Idx|Pair|Code|Indices|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||57.36|57.29|57.28|58.6|60.31|60.62||60.91|61.77|62.2|62.38|62.67|64.2|66.14|70.43|69.69|67.5|66.66|67.1|66.82|67.83|68.23|66.75|77.67|79.35|78.19|78.88|78.65|80.76|81.19|79.27|78.7|78.08|77.18|76.4|76.4|76.11|75.25|74.92|76.32|77.61|77.36|77.29|76.8|77.18|78.53|77.39|77.38|76.33|75.08|75.26|74.67|72.81|73.03|76.18|79.56|79.28|78.25|77.84|78.53|79.64|78.05|80.29|78.47||81.18|81.31|82.3|82.37|81.12|82.43|81.25|80.81|81.79|82.22|82.63|83.17|82.83|83.37|83.85|83.85|85.17|85|82.99|81.41|82.43|80.32|81.52|79.83|82.76|83.62|83.57|84.82|84.05|90.14|91.5|90.47|91.17|91.51|90.3|91.8|90.68|92.32|93.25|92.91|92.38|92.18|93.31|94.4||94.27|93.9|95.44|95.61|95.4|92.26|92.51|90.79|91.88|91.82|91.49|93.19|94.06|95.97|99.18|98.15|97.69|96.53|96.8|97.12|96.84|94.98|95.39|96.45||97.25|97.25|97.3|96.57|96.5|95.37|96.57|94.26|93.66|92.3|93.35|93.42|92.66|95.34|93.17|94.8|93.03|90.08|88.69|91.15|91.19|92.09|91.25|91.6|94.24|93.02|93.7|93.18|94.47|96|96.48|97.78|96.69|97.54|96.14|95.78|96.46|96.84|97.32|97.87||95.54|93|92.66|94.02|92.4|90.85|90.51|91.38|91.87|90.49|89.58|92.44|93.28|92.58|93.03|92.94|91.31|92.5|89.21|92.58|91.54|93.71|96.75|98.72|95.61|95.1|95.69|96.42|96.58|100.8|102.25|102.35|102.96||103.81|103.24|102.76|102.73|101.19|101.61|92.68|92.77|93.98|91.42|91|90.27|88.67|92.38|93.4|94.43|94.6|95.12|93.15||90.69|89.99|89.77|89.25|90.91|91.3|89.67|88|90.69|89.9||92.85|91.58|91.37|91.43||90.96|90.21|89.42|88.81|90.37
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||616.53|671.88|657.41|669.85|687.49|662.1||668.32|665.16|673.57|688.37|670.96|670.67|671.03|659.73|657.6|643.17|647.5|667.92|666.02|662.72|674.08|655.18|640.4|640.2|650.36|639.28|640.08|642.5|646.97|643.58|638.66|632.37|636.07|622.83|610.09|607.51|591.12|580.69|573.07|576.86|578.96|570.31|566.7|558.49|577.47|575.72|577.7|578.77|603.65|622.71|630.84|626.08|645.89|641.29|654.48|665.11|661.08|645.01|645.15|658.94|661.68|663.22|661.39||666.59|664.64|665.89|663.7|665.99|658.52|652.39|656.8|657.24|656.86|647.34|637.66|626.77|635.01|636.94|637.31|634.35|626.03|621.74|629.22|631.38|632.08|625.68|621.28|618.75|621.63|621.7|620.92|618.28|620.8|625.87|623.68|612.26|608.72|602.05|606.1|606.17|608.83|605.01|600.2|604.5|605.95|605.77|596.9||593.07|584.73|585.64|590.75|588.8|579.66|578.26|574.23|575.74|567.35|565.59|551.36|543.33|548.46|556.95|541.26|535.52|514.68|509.2|509.47|504.5|493.14|495.77|495.91||504.58|498.28|506.98|505.08|497.83|488.07|491.67|480.47|480.62|482.74|486.56|474.16|472.09|485.19|479.38|488.73|483.61|486.69|490.7|503.46|508.34|516.09|515.48|517.32|515.7|515.84|507.29|512.34|514.21|516.17|525.08|523.25|510.63|514.86|506.03|504.04|499.84|493.41|491.34|491.62||483.34|475.37|465.46|469.32|469.09|450.99|451.51|460.2|452.41|441.5|439.18|451.01|450.54|447.59|444.3|451.06|437.01|439.18|421.2|440.83|439.06|448.45|466.59|469.57|459.67|459.16|476.62|467.8|467.33|479.12|488.37|491.23|501.64||498.84|496.62|492.67|496.05|493.76|492.12|489.38|481.92|484.93|470|458.77|465.67|460|476.28|473.44|472.44|472.02|469.73|456.5||458.08|463.27|472.05|471.65|474.24|485.1|477.74|466.31|485.69|485.34||500.12|497.45|502.11|498.95||499.86|496.91|504.17|498.39|502.95
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||229.89|232.43|226.87|230.89|235.9|229.62||234.37|236.14|236.82|237.91|237.95|236.88|235.25|233.06|230.93|228.55|229.64|229.2|227.49|229.6|226.19|225.75|225.17|222.14|224.49|222.94|221.95|218.8|218.07|217.75|214.71|213.05|213.98|212.57|212.98|208.52|205.19|203.84|203.75|206.16|207.57|204.99|203.76|199.97|202|199.92|199.58|197.28|201.72|202.22|201.39|198.31|197.05|198.81|198.67|198.4|200.52|199.74|200|200.83|203.16|205.13|202.23||207.38|206.53|206.86|209.04|209.07|208.96|207.08|208.19|208.19|211.73|211.58|211.12|208.47|214.8|216.56|215.17|214.9|216.25|216.72|213.7|213|213.29|212|213.44|209.45|209.63|208.83|206.88|207.89|206.27|206.08|203.29|204.47|203.14|201.68|205.6|207.03|204.5|203.91|203.75|203.72|201.86|203.34|201.11||201.48|199.81|198.62|197.62|196.63|197.36|196.08|195.23|196.79|196.47|192.9|197.5|197.23|199.03|199.17|199.65|200.06|198.19|198.88|196.72|197.72|196.99|198.44|196.71||196.02|197.24|194.38|195.2|197.04|195.28|194.14|190.84|192.54|194.57|194.64|192.52|189.44|194.47|194.4|194.89|195.32|193.66|193.97|191.46|186.99|188.4|186.62|195.89|195.14|195.86|194.83|194.31|192.81|192.75|192.94|191.89|191.15|191.92|189.76|189.44|188.2|185.81|189.41|193.07||189.4|188.47|187.89|192.5|192.69|187|185.27|184.04|184.39|183.93|186.06|187.88|188.28|189.08|182.77|181.56|182.07|183.06|180.42|178.26|171.01|174.49|174.94|177.5|174.02|175.53|176.62|172.06|170.82|169.29|172.6|167.13|166.16||167.03|166.8|166.94|167.38|167.92|167.28|170.56|166.83|168.38|166.35|165.12|166.75|165.67|164.53|163.68|161.98|161.03|162.35|161.98||161.12|161.91|164.66|169.06|168.51|171.05|168.85|167.9|168.49|168.96||176.2|173.81|174.87|176.61||176.56|175.19|176.34|177.49|179.24
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||619.75|624.93|602.29|611.53|634.47|634.22||653.2|657.26|669.68|683.29|683.83|692.32|689.06|680.19|687.8|685.91|689.61|711.02|710.87|687.19|679.26|673.61|667.06|661.46|624.37|631.8|604.39|593.3|589.81|590.56|599.49|608.2|594.27|595.13|589.61|597.72|596.22|627.43|631.85|643.56|661.41|650.65|648.58|640.4|662.06|665.43|673.06|677.32|701.04|725.24|727.11|716.61|709.15|709.64|719.38|728.29|710.31|706.45|710.68|720.67|726.41|729.92|716.21||721.5|729.03|718.72|709|702.11|701.85|696.56|716.9|712.84|697.5|681.57|679.86|675.26|680.89|690.75|691.19|704.27|687.78|687.38|686.56|693.67|699.22|708.01|701.34|700|695.8|676.98|621.87|625.51|635.58|638.28|627.92|619.65|615.71|595.56|616.12|621.7|635.09|642.4|642.86|627.19|616.79|612.22|604.67||624.17|618.96|611|612.8|621.52|614.98|617.39|605.82|604.71|611.54|601.64|613.33|599.6|600.05|605.77|611.54|612.15|585.5|589.76|580.27|582.35|566.96|575.49|593.48||590.15|599.77|596.69|594.95|604.45|591.75|587.9|571.49|569.5|559.52|569.04|553.62|548.64|566.26|554.5|598.34|584.72|569.25|582.15|599.77|595.53|604.34|613.36|621.76|617.24|620.12|615.31|616.08|596.2|603.72|606.33|606.23|594.93|595.63|601.11|592.56|575.75|552.56|553.84|547.94||545.05|541.53|524.33|516|528.34|517.87|506.17|518.88|530.6|529.46|514.36|540.01|542.54|558.85|536.44|544|511.79|515.87|496.07|536.46|520.45|527.43|563.21|565.11|567.11|556.11|573.26|567.81|579.54|599.25|594.99|599.53|614.21||609.58|599|605.78|615|602.44|620.45|615.16|546.18|557.77|543.05|525.38|536.58|509.64|535.1|539.47|534.08|543.81|564.37|557.41||567.23|554.64|551.14|552.88|557.04|570.53|558.36|540.39|543.65|526.46||534.38|524.32|520.45|520.86||528.03|525|536.59|530.71|529.92
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00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||3389.79|3437.3601|3443.72|3507.0701|3561.5701|3504.5601||3580.4099|3580.04|3572.5701|3676.5701|3696.0601|3549|3540.7|3545.6799|3525.1499|3472.5|3482.05|3576.23|3488.98|3518.99|3477|3384|3312.75|3318.1101|3372.4299|3446.5701|3392.49|3376.0701|3320.3701|3335.55|3435.01|3415.0601|3444.1499|3446.74|3409.02|3299.8601|3284.28|3247.3301|3246.3|3288.6201|3302.4299|3262.01|3221|3189.78|3283.26|3285.04|3301.1201|3315.96|3405.8|3425.52|3416|3380.05|3343.6299|3355.73|3462.52|3488.24|3475.79|3450|3457.1699|3469.1499|3484.1599|3525.5|3509.29||3478.05|3463.1201|3479|3470.79|3421.5701|3349.6299|3316|3299.1799|3305.78|3265.8701|3199.95|3187.75|3201.22|3241.96|3298.99|3293.97|3303.5|3292.1101|3320.6799|3341.8701|3344.9399|3375.99|3354.72|3366.24|3331.48|3327.5901|3599.9199|3630.3201|3626.3899|3699.8201|3656.6399|3638.03|3585.2|3573.1899|3549.5901|3573.6299|3631.2|3681.6799|3677.3601|3718.55|3719.3401|3731.4099|3696.5801|3675.74||3510.98|3433|3440.2|3448.1001|3443.8999|3401.46|3449.1001|3503.8|3505.3999|3453.96|3486.8999|3489.24|3415.25|3383.1299|3383.8701|3346.8301|3349.6499|3281.1499|3264.1101|3198.01|3206.22|3187.01|3233.99|3218.6499||3223.0701|3230.1101|3265.1599|3259.05|3244.99|3203.0801|3247.6799|3231.8|3232.28|3270.3899|3222.8999|3161.47|3151.9399|3223.9099|3190.49|3291.6101|3306.3701|3270.54|3311.8701|3386.49|3467.4199|3471.3101|3458.5|3417.4299|3409|3340.8799|3309.04|3362.02|3334.6899|3372.01|3399.4399|3379.0901|3333|3400|3379.3899|3372.2|3299.3|3279.3899|3223.8201|3226.73||3161|3094.0801|3055.29|3075.73|3052.03|3046.26|3087.0701|3137.5|3110.8701|3074.96|3027.99|3135.73|3091.8601|3081.6799|3089.49|3113.5901|3057.6399|3062.8501|2951.95|3000.46|2977.5701|3005|3094.53|3146.1399|3092.9299|3057.1599|3159.53|3194.5|3180.74|3249.8999|3328.23|3308.6399|3268.95||3277.71|3262.1299|3286.5801|3305|3322.9399|3352.1499|3331|3312.53|3380|3342.8799|3206.2|3237.6201|3232.5801|3326.1299|3294|3292.23|3306.99|3263.3799|3120.76||3104.25|3127.47|3165.8899|3120.8301|3114.21|3182.7|3162.1599|3138.3799|3218.51|3186.6299||3256.9299|3285.8501|3322|3283.96||3172.6899|3185.27|3206.52|3206.1799|3201.6499
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00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||82.34|81.31|80.28|81.05|83.31|82.55||83.82|84.31|84.3|83.38|82.82|83.24|82.56|82.88|82.02|82.61|84.18|83.04|83.9|85.04|83.89|84.93|85.3|85.13|84.71|84.71|84.3|84.42|84.67|85.58|85.2|84.9|83.8|82.99|83.49|84.05|83.46|82.55|82.51|83.58|84.14|84.56|83.02|83.04|81.38|81.18|82.17|81.28|81.36|82.05|82.31|82.72|82.99|83.3|84.1|85.98|87.33|87.83|88.32|88.83|90.4|90.68|88.91||90.41|90.93|90.5|89.57|89.62|89.29|89.25|89.33|89.23|90.12|91.08|90.4|89.75|90.54|90.3|89.69|88.95|89.17|88.75|88.76|89.34|89.66|88.83|89.09|88.34|88.12|89.14|88.99|89.39|87.68|85.98|84.88|84.72|85.74|85.77|87.49|87.18|86.18|85.24|85.41|85.39|85.31|85.62|85.24||85.2|85.26|84.59|83.93|84.9|84.77|82.85|82.65|83.26|83.19|82.35|84.39|84.4|85.24|85.13|84.76|84.73|84.45|82.97|85.67|86.03|85.96|85.65|85.1||86|85.55|85.75|85.93|86.57|86.65|86.26|85.92|85.75|85.45|86.76|86.52|84.98|86.41|87.56|87.19|88.12|87.47|88.38|88.68|88.71|88.09|86.73|87.2|87.6|87.7|87.95|89.35|90.14|88.65|88.55|87.81|87.07|86.72|86|85.89|86.07|86.69|86.77|86.29||85.54|84.7|84.73|85.84|84.99|84.72|84.99|84.64|83.63|83.67|82.6|82.12|83.5|82.28|81.04|80|81.2|80.6|80.49|78.9|77.25|76.32|76.45|76.71|74.85|76.3|77.1|78.09|76.77|79.08|80.48|78.49|78.19||78.61|78.95|80.01|79.84|80.98|82.19|82.21|81.28|82.11|81.18|80.91|80.56|80.44|81.82|82.59|82.08|80.97|80.75|80.71||80.47|78.83|78.15|77.84|78.775|79.18|79.89|82.08|81.43|81.54||83.27|81.51|81.18|81.28||81.42|80.71|81.4|82.12|83.29
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||202.44|201.17|200.8|198.88|203.47|201.09||203.97|204.53|202.73|206.08|204.02|205.82|205.39|207.4|211.39|211.56|213.21|211.71|211.37|213.77|214.93|218.13|214.26|209.79|206.97|207.17|206.58|208.68|207.63|209.24|208.99|209.66|206.78|203.13|207.84|206.78|203.61|201.89|206.7|208.95|209.12|209.98|211.86|211.44|213.92|212.65|214.9|212.27|213.11|213.61|215.05|213.64|215.36|215.11|219.38|217.36|218.13|216.04|216.72|213.75|215.58|220.87|221.34||226.37|225.96|223.35|225.53|224.13|222.78|221.47|221.59|224.38|225.64|223.53|224.39|226.84|231.2|231.07|229.68|228.15|228.13|227.96|227.89|230.15|233.99|228.31|244.08|239.79|241.54|242.46|244.25|244.68|245.08|247.72|244.74|244.85|246.89|246.73|247.96|246.63|244.7|244.83|244.37|245.2|244.28|243.22|243.65||248.7|246.9|243.75|242.46|242.84|242.68|240.95|238.71|239.91|240.24|238.68|240.76|239.58|239.85|241.19|242.77|244.64|239.52|236.82|237.19|236.85|235.74|235.16|233.58||237.94|235.31|238.55|242|247.75|251.01|251.93|248.63|250.86|252.38|251.38|252.07|250.83|252.3|252.62|254.21|251.3|249.35|247.36|245.38|239.64|234.71|236.71|255.13|255.52|257.03|255.05|258.78|259.14|255.97|255.71|255.13|249.62|249.95|248.94|248.95|246.88|248.12|249.1|252.02||249.17|248.81|249.75|254.96|252.86|246.25|245.47|245.04|249.69|245.94|244.42|244.27|240.32|235.96|230.36|231.17|229.96|228.99|227.81|227.73|221.91|223.94|225.69|227.04|224.92|227.52|229.99|232.46|231.47|231.69|232.53|235.61|232.84||237.21|235.04|238.46|236.65|237.57|236.32|237.22|237.08|240.49|240.43|241.43|247.75|251.06|258.6|257.1|253.5|252.03|252.36|248.27||245.49|241.66|237.74|236.59|237.57|238.49|234.02|233.25|227.76|226.66||229.92|227.17|226.87|223.65||222.93|222.94|220.99|227.31|228.49
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||180.79|180.63|180.84|180.25|183.2|178||182.47|182.45|185.5|188.8|188.09|187.04|187.67|185.06|184.79|183.1|180.86|185|184.46|184.18|180.73|178.8|177.94|174.99|173.49|172.46|170.46|179.88|180.52|178.42|178.81|176.92|176.63|173.33|172.04|168.2|164.35|164.02|167.9|168.62|166.98|166.05|165.37|164.26|167.37|167.48|168.84|171.29|176.91|178.53|177.23|173.85|170.57|169.48|171.52|173.21|174.08|173.47|172.81|169.94|168.81|163.67|163.27||162.44|162.62|161.11|162.95|166.98|166.48|167.36|164|165.85|169.63|166.64|166.79|165.78|166.3|171.07|170.08|168.58|170.46|171|171.31|171.13|169.93|172.58|168.68|167.62|167.42|166.54|164.04|162.59|163.9|163.55|162.02|164.84|160.91|158.98|160.44|163.66|166.16|167.26|167.55|166.27|163.91|165.43|168.32||170.67|169.17|172.16|171.4|170.57|167.66|167.04|163.63|163.67|164.15|162.19|166.22|166.02|167.62|168.44|167.6|167.34|166.37|164.91|164.48|165.58|162.07|164.5|163.69||164.6|163.21|163.88|163.72|162.51|159.36|159.47|153.12|145.89|148.1|149.61|146.63|146.05|150.84|150.79|157.26|155.42|153.93|151.91|151.32|153.16|158.01|156.06|159.55|160.64|159.02|155.37|158.29|154.47|156.91|159.51|160.71|158.46|159.16|159.73|161.24|162.12|159.45|161.71|163.49||160.38|155.08|152.61|153.85|157.11|149.9|150.44|150.49|154.5|151.91|149.45|154.16|153.08|151|149.54|151.03|147.11|149.43|144.06|148.88|144.52|149.94|154.29|158.59|155.82|153.68|161.76|157.7|159.24|163.8|158.09|159.75|160.49||160.78|158.8|153.23|152.85|153.2|148.76|150.52|147.58|151.87|151.88|147.33|149.21|147.48|154.94|153.72|155.58|159.29|159.83|160.54||157.75|159.46|158.48|159.09|158.3|156.74|155.61|149.3|148.63|146.02||147.73|146.18|143.66|144.68||144.47|143.22|144.28|142.59|144.56
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||385.38|395.09|380.14|391.48|397.72|382.48||390.05|392.21|396.98|402.52|398.62|399.36|400.4|394.43|391.82|385.41|392.66|405.97|406.25|406.69|409.97|384.86|384.17|376.44|379.58|374.99|370.14|376.47|374.21|370.04|370.65|365.65|366.03|360.96|358.85|359.4|347.81|343.72|344.11|345.67|348.71|344.61|341.36|334.99|344.74|340.45|340.96|343.61|355.86|361.55|361.04|357.84|353.42|356.4|364.63|374.5|372.75|369.07|366.38|373.61|371.97|372.53|372.07||368.38|368.4|370.06|365.36|365.8|365.02|361.31|365.83|368.73|367.02|362.22|357.72|353.61|357.27|363.2|362.59|363.45|363.08|361.68|371.63|374.74|373.47|372.57|370.82|369.63|368.46|365.37|362.63|359.85|363.25|365.4|358.23|354.38|350.87|343.47|349.79|352.21|352.37|351.52|350.94|353.76|352.24|353.28|355.64||353.41|349.24|347.06|352.53|349.13|343.48|341.55|339|340.62|336.83|331.43|336.57|332.16|335.51|338.5|336.42|335.73|326.85|329.39|328.57|338.78|329.3|336.41|335.99||337.94|336.79|338.03|339.19|338.77|330.26|333.72|326.49|321.18|321.23|326.47|317.67|320.56|320.87|323.17|332.38|332.66|355.49|350.6|361.55|365.66|371.8|375.4|373.51|376.88|371.73|364.81|365.88|364.94|364.47|373.93|374.62|366.62|371.02|366.94|366.7|362.24|355.34|358.42|362.76||351.85|339.56|331.89|342.23|342.96|327.88|330.37|333.53|334.86|324.25|321.49|328.37|330.78|325.71|316.88|322.64|310.09|308|293.55|308.03|306.16|319.86|336.33|346.11|340.99|338.46|385.37|375.56|383.2|395.37|389.81|393.9|401.86||403.6|396.13|386.59|386.39|381.97|379.48|377.41|370.07|375.12|367.94|354.37|362.87|348.85|366.64|367.87|374.57|371.86|378.65|369.51||364.28|369.05|375.58|373.27|373.33|374.66|365.02|349.9|359.83|357.67||363.8|362.32|360.85|363.72||364.17|362.22|362.31|355.95|357.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||161.84|163.76|164.77|165.3|160.24|156.81||161.94|161.41|161.02|160.55|157.87|153.49|151|150|149.99|147.87|147.92|150.81|150.44|151.28|150.96|151.49|150.02|148.96|149.8|152.57|148.85|149.32|148.64|148.69|149.48|149.26|148.76|146.55|144.84|143.76|140.91|141.51|142.81|142.9|143.29|142|141.11|139.14|142.65|141.5|142.83|141.91|145.37|146.92|146.83|145.85|143.43|142.94|146.06|148.79|149.03|148.12|149.55|148.97|154.07|155.11|156.69||154.3|153.65|152.51|151.83|153.12|148.6|147.54|148.36|149.62|149.71|148.19|146.7|146.36|150.19|151.12|149.1|148.89|145.86|145.6|146.09|146.14|147.06|146.95|147.36|145.52|145.86|145.64|144.98|146.77|148.99|148.56|146.8|145.4|146.15|142.45|146.39|148.48|149.15|145.64|144.5|145.11|143.24|144.57|142.02||139.96|137.27|136.96|136.33|134.78|133.11|133.41|133.7|133.98|132.3|130.46|131.79|130.15|129.64|130.48|127.35|126.11|127.13|126.74|125.9|125.89|123.54|125.06|124.28||124.61|125.28|126.85|126.9|127.1|125.43|127.31|124.69|124.85|126.27|127.45|124.97|122.77|125.91|126.85|130.21|129.74|128.1|127.85|132.54|131.46|133.48|133.58|134.39|134.72|134.32|131.94|133.5|133.11|134.84|134.16|134.5|132.03|134.43|131.24|132.995|130.36|127.9|126.21|125.9||123|122.15|119.9|121.39|121.21|120.59|120.09|122.54|123.39|119.99|120.53|124.76|125.57|123.99|121.03|121.96|119.98|121.085|116.36|121.42|120.13|122.06|125.12|127.79|121.26|120.99|125.35|125.86|126|129.87|129.71|130.84|133.19||135.37|135.13|135.39|136.01|136.91|136.76|137.39|133.94|134.99|134.14|131.96|137.09|142.06|143.16|142.92|139.07|136.87|132.03|127.83||127.14|128.91|130.89|128.8|128.98|132.05|130.92|126.6|131.01|129.41||132.69|133.72|134.87|136.69||131.97|130.96|131.88|128.23|126.655
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||145.83|146.49|151.67|147.19|151.22|143.29||149.01|148.92|147.55|150.03|158.74|155.98|157.86|156.27|156.82|153.9|150.4|156.29|152.96|153.29|150.13|142.75|141.21|139.51|136.65|136.02|132.16|132|135.76|135.93|133.34|133.98|134.6|133.28|131.59|132.07|128.21|126.76|127.5|126.22|127.88|126.52|128.07|125.2|129.13|128.73|128.27|132.89|142.74|141.92|141.11|138.1|135.18|135.53|140.8|144.09|141.23|140.14|139.44|136.84|135|133.56|136.49||135.83|134.45|133.46|135.13|136.05|136.55|132.49|132.82|131.44|131.49|127.2|129.2|127.37|128.8|131.69|129.9|129.22|134.82|138.06|142|142.65|142.27|142.76|142.16|142.01|139.93|137.5|137.21|134.9|138.48|138.43|137.18|138|131.97|128.62|128.18|133.2|135.65|136.29|136.8|134.9|132.53|134.87|136.78||138.16|137.95|142.4|141.92|140.99|136.19|138.26|135.5|133.44|133.05|131.23|137.32|136.98|138.64|139.03|136.82|137.16|134.65|135.86|138.97|139.85|136.38|139.01|138.21||138.13|137.82|136.9|137.5|134.58|128.66|130.31|124.8|121.81|123.57|124.83|119.92|114.88|123.55|124.69|132.95|131.73|130.29|128.72|132.85|132.71|135.39|135.69|136.78|137.3|134.86|131.75|135.05|128.59|130.89|133.73|134.41|134.14|135.1|135|138.91|139.35|139.14|139.54|143.05||141.52|133.6|126.76|125.71|128.64|119.72|121.1|116.38|119.33|114.86|114.28|119.9|118.5|114.88|114.29|117.19|112.68|114.22|105.68|113.45|108.24|115.44|117.5|122.25|118.19|113.93|122.81|116.14|115.23|119.46|113.43|115.71|118.35||116.7|113|105.88|105.38|106.19|100.71|103.24|99.87|103.59|101.21|96.68|101.15|98.58|105.53|108.12|106.33|107.97|107.84|109.22||103.14|105.8|98.05|100.01|97.96|95.56|94.56|90.83|89.6|86.87||86.3|86.98|84.27|84.87||85.33|84.03|85.64|86.41|86.09
00014|39320|/equities/asml-holdings|NASDAQ100||771.52|789.38|804|791.51|815.01|782.02||802.39|807.48|825.75|857.17|879.12|859.46|860.55|856.72|851.63|833.39|817.85|850.05|849.93|847|850.49|830.02|812.02|807.45|812.88|813.19|801|791.23|788.44|800.97|787.56|767.7|800.96|788.22|789.4|778.29|744.42|725.05|721.89|730.27|746.82|732.5|732.87|712.94|741.81|745.11|750.42|780.17|835.31|868.82|879.78|864.74|854.73|840.74|859.85|887.31|889.33|888.07|871.24|858.87|853.5|857.99|861.77||858.105|861.28|842.17|833.04|839.59|832.92|810.94|807.87|805.61|811.62|788.18|781.51|772.45|776.56|787.35|788.96|781.07|789.22|789.29|788.68|783.28|794.75|795.48|779.53|769.65|766.74|765.71|759.86|745.6|754.09|748.14|729.92|721|684.05|684|687.42|703.94|716.51|706.42|707.81|691.36|673.68|690.18|685.87||687.54|679.31|690.84|703.68|704.11|686.21|695|681.65|685.81|680.65|671.07|698.83|699.05|701.78|709.33|697.03|699.94|682.59|680.73|681.98|683.3|665.89|674.09|671.8||675.47|665.09|665.77|672.29|658.95|639.22|648.77|630.78|632.19|635.35|647.76|623.09|601.88|630.66|627.26|658.57|644.34|641.88|629|654.43|648.1|662.48|665.34|672.81|670.44|670.91|647.09|655.49|616.94|630.11|645.69|642.09|630.99|629.12|630.43|634.32|639.88|626.56|628|640.49||637.1|617.36|601.29|608|625.67|584|578.58|558.87|575.99|547.42|539.19|559.57|549.38|547.19|537.63|544.4|523.33|539.52|502.19|527.04|510.5|543.6|563.14|583.55|567.09|559.77|595.01|576.07|578.5|594.4|582.48|587.58|603.14||597.99|591.51|566.89|565.5|564|552.81|555.44|542.91|553.5|554.39|534.16|547.22|524.63|549|567.61|569.45|570.74|549.38|549.5||527.5|544.65|514.06|513.93|507.95|508.74|501.43|490.22|505.36|500||487.72|489.91|484.01|480.24||483.09|474.62|476.18|472.26|477.24
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||349.5|368.94|357.21|376.32|397.69|391.54||393.07|389.51|403|429.86|440.69|440.24|443.96|433.99|445.12|441.59|433.57|444.5|442.76|440.22|449.12|445.43|450.29|450.14|458.13|417.33|412.88|424.52|429.01|423.2|417.12|409.69|410.46|414.77|409.74|406.73|407.04|397.47|389.5|390.74|392.98|395.19|389.94|382.71|392.22|391.42|387.6|381.58|391.89|413.94|409.6|406.4|405.98|400.59|404.6|403.91|394.53|389.39|376.71|379.97|378.84|381.75|381.69||384.59|376|371.7|367.06|366.03|358.34|349.99|353.41|353.89|352.49|346|334.56|337.73|336.73|334.02|337.94|338.04|332.56|327.52|335.84|334.51|342.43|340.44|329.42|322.58|325.12|266.79|269.08|264.97|267.54|271.29|269.13|268.85|267.62|262.87|260.64|259.36|259.22|261.14|261.36|268.64|266.66|269.06|268.43||262.72|258.43|256.86|264.15|263.23|264.69|266.96|267.49|267.96|267.16|266.56|262.51|248.46|245.8|250.89|244.09|238.56|232.31|228.93|228.13|225.88|221.37|231.45|231.98||233.28|231.89|230.49|225.72|222.6|223.65|224.66|216.18|217.02|212.3|214.99|212.45|223.87|224.44|215.83|219.63|218.77|223.5|225.02|229.99|237.56|228.12|235.96|236.12|236.5|230.82|228.45|226.58|226.34|228.21|234.76|239.13|231.48|242.19|230.66|225.4|224.11|217.63|223.13|221.23||223.06|210.76|204.43|204.59|212.94|206.84|210.44|222.92|221.74|219.09|219.28|234|235.89|236.62|229.26|235.8|225.69|233.05|223.42|228.21|225.44|227.68|244.4|251.5|237.7|232.4|239.93|241.46|241.01|258.41|256.73|250.53|248.95||252.97|252.8|252.46|248.05|244.38|243.8|241|243.99|248.79|234.87|231.13|227.02|217.3|223.88|231.08|235.45|234.18|231.61|226.74||222.93|222.97|229.87|234.19|230.67|235.48|233.38|224.48|234.42|231.56||233.87|234.04|233.15|231.8||241.79|240.88|247.01|248.19|247.78
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||259.02|257.66|249.68|254.19|261.15|254.17||256.9|304|310.48|322.52|322.18|330.55|333.64|326.39|329.32|325.21|320.53|329.4|329.07|324.52|318.97|308.37|314.92|315.01|317.61|317.1|308.51|312.8|311.79|308.58|305.68|298.64|296.69|292.67|291.19|289.17|283.45|275.91|276.54|278.94|283.02|277.42|275.98|272.93|284.06|285.17|287.99|287.85|294.06|294.67|292.16|286.42|283.19|283.6|288.15|290.68|286.62|279.35|281.28|284.43|287.68|289.56|287.46||288.75|287.47|303.24|310.09|313.39|315.64|310.19|342.27|341.07|336.76|334.38|330.35|323.52|324.7|330.18|332.78|332.05|328.64|331.28|332.77|332.77|328.82|329.09|327.61|322.07|321.13|320.5|313.13|308.25|313.62|312.65|308.51|301.78|296.12|287.31|293.33|294.79|297.1|296.42|291.93|295.38|294.47|296.11|295.6||297.74|293.7|291.9|297.74|293.36|288.74|286.96|283.67|286.07|283.22|277.98|276.34|273.71|276.76|280.52|277.51|277.5|275.5|278.66|278.89|284.78|274.47|279.67|281.3||285.86|286.67|292.51|289.47|287.48|281.68|281.16|273.97|272.75|274.78|277.63|269.72|269.54|277.42|276.05|285.76|284.35|281.08|279.73|287.5|291.91|296.28|299.23|297.87|299.34|295.27|288|288.87|286.36|290.2|300.16|298.86|294.35|295.35|294.5|297.57|293.43|286.12|285.5|288.32||283.9|277.15|268.43|270.78|269.01|262.19|263.18|269|265.96|261.5|263.44|272.84|275.01|273.02|268.11|274.36|263.64|263.97|253.1|267.39|265.44|269.3|277.92|284.27|276|284.03|298.91|290.25|297.7|305.4|300.72|302.52|308.22||305.14|300.21|301.71|304.5|302.81|305.86|300.49|292.85|294.61|286.32|277.43|284.22|273.47|291.75|293.64|299.17|306.46|308.58|310.97||308.51|311.11|314.33|320.13|317.81|319.85|315.2|302.87|301.7|296.84||305.34|299.41|298.11|299.65||301.39|300.18|303.86|300.88|305
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||137.39|148.96|148.83|149.84|150.29|153.06||151.39|150.49|147.81|151.77|154.36|161.82|171.27|168.67|170.57|167.26|161.56|161.63|161.42|158.23|162.58|165.37|162.27|170.32|162.24|168.71|167.75|168.83|175.47|177.64|180.6|180.96|179|171.04|163.63|162.7|163.85|159.47|162.16|162.09|156.55|149.36|149.8|146.39|151.58|153.75|151.92|154.02|156.94|156.57|160.5|159.88|156.71|154.5|162.21|159.56|161.73|160.52|163.26|164.1|163.65|162.68|166.68||162.98|162.37|165.18|157.02|153.18|153.26|154.47|155.13|155.08|142.76|137.65|137.33|142.96|142.38|146.57|152.45|159.63|164.95|165.55|166.53|164.26|165.86|163.82|164.09|166.61|164.01|167.06|166.78|157.83|162.37|172.66|178.49|180.51|177.89|176.45|179.58|185.52|181.34|184.59|180.39|181.36|175.88|182.71|186.95||196.7|201.46|203.9|207.67|205.18|202.64|194.77|189.17|187.61|185.56|186.34|185.56|184.61|186.3|189.83|187.69|190.21|186.73|188.58|188.92|192.99|189.97|197.85|201.82||196.27|194.81|194.88|192.77|188.96|189.53|193.31|189.16|188.88|189.2|186.21|179.3|183.29|189.72|183.44|191.55|192.33|195.63|199.98|204.94|210.33|212.29|215.83|216.4|216.46|220.94|214.56|214.64|207.99|209.9|213.56|210.23|216.26|216.56|214.14|219.67|226.77|222|226.55|222.29||219.7|217.55|218.23|204.7|208.61|204.57|239.19|261.55|266.13|257.47|264.85|277.13|266.78|265.53|264.25|272.38|255.14|264.28|232.68|261.72|260.59|277.8|301.93|295.58|283.46|294.2|304.01|322.61|335.79|339.91|298.01|308.68|326.2||313|309.59|304.05|295.04|276.6|270.13|258.43|251.28|250.52|241.89|235.02|244.87|237.18|248.3|254.87|252.75|251.91|260.9|250.42||238.87|249|236.94|239.45|219.55|240.25|207.89|203.97|214|216.8||216.24|219.63|195.07|193.08||191.02|193.36|191.26|193.08|192.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||223.92|228.52|229.5|235.74|236.11|242.9||250.13|254.15|252.21|257.19|256.79|258.38|261.55|271.82|270.43|266.57|266.93|270.03|272.7|278.68|280.41|279.59|272.51|272.1|266.68|264.87|259.95|271.12|269.94|264.8|270.21|266.57|268.13|269.73|281.19|285.26|283.65|284.79|285.59|285.83|287.77|283.55|280.44|278.32|283.94|282.99|285.56|284.71|286.62|291.71|293.2|289.32|295.54|298.49|300.19|299.69|299.21|295.95|301.94|299.81|300.15|321.55|327.24||333.6|335.57|338.24|338.91|344.42|343.19|342.24|342.75|349.4|346.43|341.74|338.62|341.87|349.79|343.5|342.25|340.68|339.05|337.22|340.2|340|336.59|338.1|338|331.7|326.73|329.17|334.18|333.96|331.93|325.4|326.36|322.96|322.49|324.16|324.62|328.16|352.06|351.92|349.04|358.16|369.05|355.33|344.89||348.72|348.92|346.27|345.72|340.27|347.93|349.16|371.9|374.4|380.91|388.44|383.52|391.31|396.08|406.14|396.64|414.71|406.94|395.37|395.85|286.14|272.55|269.35|267.15||267.48|267.37|267.84|273.45|278.86|283.19|286.57|281.75|281.01|280.4|280.21|281.71|274.02|278.39|275.61|274.04|272.11|271.57|271.02|275.31|267.33|265.33|267.6|267.39|269.46|262.63|259|269.85|273.2|269.05|270.31|270.44|265.79|266.19|262.8|268.17|265.73|268.02|271.76|277.88||278.71|279.75|276.01|276.08|276.63|273.97|265.69|267.21|272.34|267.07|262.27|264.15|259.92|260.13|266.13|267.44|262.61|266.49|270.01|270.71|263.57|266.6|269.85|273.24|272.88|277.26|282.74|279.08|284.63|278.35|275.9|276.67|279.32||278.03|278.81|275|269.31|268.93|265.09|267.39|263.25|277.72|278.46|282.61|267.87|265.15|271.67|275.54|269.44|270.12|270.28|273.84||275.84|280.29|266.67|267.39|267.52|252.54|250.44|247.75|246.39|242.95||244.86|243.58|243.46|244.15||248.89|251.2|247.87|248.32|249.62
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2114.4399|2171.9299|2067.01|2101.8501|2182.01|2155.5601||2323.1201|2341.1299|2297.1299|2339.99|2375.98|2366.3799|2380.3301|2405.01|2451.6499|2479.04|2569.78|2648.2|2639.8601|2618.97|2437.01|2435.3301|2453.8301|2489.6899|2420.78|2429.77|2428.0901|2443.03|2412.98|2394.5901|2411.1299|2384.1799|2463.1001|2502.1299|2538.3401|2496.22|2462.53|2464.7|2467.4099|2474.3701|2469|2448.2|2432.3401|2459.52|2455.8701|2373.8701|2377.8201|2432.75|2476.52|2491.3501|2475.51|2406.1101|2325.6201|2340.74|2325.3701|2345|2375.97|2328.6599|2322.1201|2304.8|2318.6699|2315.95|2338.5701||2304.45|2300.46|2286.8501|2299.6699|2277.71|2305.47|2276.8|2263.79|2233.1101|2137.3201|2074.74|2075.8601|2086.3101|2113.27|2130.8899|2203.4199|2193.1699|2200.22|2200.5|2157.8|2182.98|2207.7|2085.6001|2139.29|2170.8999|2178.26|2214.3|2226.3301|2246.2|2230.7|2202.6001|2194.3999|2194|2130.3999|2067.6001|2144.72|2169.3899|2176.6001|2188.3999|2204|2194.99|2163.9199|2166.77|2222.3||2238.8899|2210|2188.1001|2172.1899|2204.6001|2281.6599|2246.2|2246.3|2250.8999|2263.0701|2242.6101|2294|2298.23|2301.96|2305.04|2304.3701|2324.3999|2314.1001|2303.74|2298.5|2315.6899|2295.8|2317.8999|2328.28||2361.55|2334.8|2347|2339|2348.5|2293.3799|2306.1001|2270|2211.6001|2223.2|2282.48|2207.3|2172.2|2247.7|2263.1001|2327.0801|2279.3|2337.9199|2382.9399|2440.4399|2466.0801|2501.4299|2505.1001|2464.1499|2458.25|2395.4299|2347.1001|2357.7|2345|2456.2|2476.8999|2433.2|2454.2|2404.3|2409.1001|2450.0601|2427.99|2410.6001|2422|2409.1799||2382.46|2329.8401|2334.8899|2351.3999|2323.53|2268.8999|2202.7|2215|2231.8999|2287.74|2346.8999|2461.8|2396.6001|2439.5|2401|2362.1001|2369.3|2366.8|2368.74|2307.1001|2219.3|2275|2282.2|2320.5|2328.51|2273.2|2443.5|2359.3999|2350.02|2293.05|2259.79|2233.8|2184.1599||2150.5801|2159.26|2141.8|2085.3|2099.5601|2096.4199|2082.8999|2027.3|2065.5|1990.5|1944.33|2034.1|1886.1|1983.2|2018.4|2066.24|2109.9399|2160.05|2163.04||2119.23|2182.5901|2182.3999|2196.3|2221.3|2281.54|2239.8501|2249.8101|2188.1001|2164.0801||2227.27|2205.26|2185.3999|2137.9199||2088.3501|2100.8501|2052.8|2068.2|2099.6499
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||558.12|552.45|554.76|553.68|564.34|546.59||558.73|555.12|553.28|568.72|574.81|569.64|568.77|565.77|563.22|555.4|548.77|557.8|558.95|558.92|548.62|542.37|537.07|528.05|531.67|529.57|523.11|533.87|522.07|515.41|514.15|509.39|510.39|503.36|503.25|497.6|485.01|485.28|492.34|492.85|493.92|488.78|485.42|475.95|487.35|484.93|489.48|491.02|504.85|504.92|504.3|500.59|490.99|494.82|506|507.35|509.74|501.87|498.96|498.15|493.49|494.38|496.59||497.68|491.9|493.16|497.21|498.89|495.94|485.74|483.41|481.43|482.45|475.17|473.53|468.97|478.69|488.14|486.16|484.26|483.55|482.26|484.68|485.43|487.67|487.8|486.79|484.68|485.4|484.11|477.65|475.36|482.24|483.15|476.33|479.02|468.59|465.67|468.07|477.34|481.59|484.01|485.75|480.18|470.5|469.54|473.28||468.17|469.64|476.84|477.15|472.8|462.2|470.06|466.66|464.45|464.61|463.5|471.17|465.75|470.74|475.83|470.7|468.67|463.93|463.53|463.78|475|464.8|473.73|468.31||472.33|467.68|460.49|459.54|459.19|451.24|455|441.72|433.74|439.94|441.62|430.6|422.38|440.07|436.1|452.58|448.58|443.83|444.54|450.14|456.2|466.29|459.2|466.35|471.85|466.13|455.11|459.79|457.26|462|478.79|480|477.3|484.96|483.67|485.09|485.48|482.46|483.87|488.48||475.95|463.66|456.16|472.62|482.04|461.7|457.27|464.06|475.28|474.46|464.15|483.59|478.18|470.77|451.17|453.69|437.59|443.6|421.25|450.14|443.59|463.06|480.51|489.58|469.87|457.16|480.88|471.9|476.36|489.96|483.26|482.48|489.13||486.32|478.39|470.05|474.63|472.7|466.01|470.63|465.19|476.88|466.74|450.5|451.74|444.7|463.87|464.79|465.02|466.82|461.88|459.27||445.85|452.07|451.21|449.39|445.76|445.64|443.39|425.46|428.1|425.22||437.85|434.83|429.04|431.88||431.46|425.46|433.1|428.88|434.56
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||177.87|184.66|175.05|177.46|186.69|178.36||183.47|181.58|184.51|188.12|186.05|187.74|186.92|182.34|181.44|177.23|177.48|182.37|179.24|178|179.56|172.97|175.55|173.84|173.11|168.92|165.1|172.93|167.37|166.76|165.45|160.09|158.83|157.54|155.78|157.33|153.5|150.16|149.52|150.12|152.25|150.04|150.21|148.05|153.01|151.44|152.25|152.47|158.16|163.55|163.1|162.23|160.87|160.93|163.63|167.61|167.54|164.93|164.63|166.87|165.91|165.56|164.98||165.71|165.19|164.15|163.48|163.89|162.47|159.37|158.63|158.58|158.32|156.67|153.27|148.02|149.59|151.87|152.67|152.26|150.53|149.05|150.29|151.07|151.76|151.08|149.85|147.29|147.65|145.8|144.59|143.27|144.97|145.67|143.02|140.76|139.79|137.72|137.67|137.55|138.83|137.72|137.73|138.5|137.31|139.1|138.67||137.94|136.93|136.82|138.35|137.1|134.76|135.02|133|134.04|132.13|130.47|130.91|128.2|129.46|130.96|129.28|128.51|125.19|125.22|124.93|126.75|123.94|124.53|125.75||126.99|127.13|126.83|127.49|126.33|123.46|125.25|122.32|121.14|121.83|124.28|122.07|121.78|125.83|124.14|129.05|126.9|126.89|126.35|129.62|131.77|133.46|133.27|132.75|144.23|142.08|140.06|141.5|140.94|141.94|147.26|147.59|144.61|146.15|144.79|145.35|145.46|142.56|143.46|145.87||141.49|136.99|130.87|132.75|132.58|125.67|126.97|128.25|127.97|125.48|124.03|128.49|129.39|129.39|125.74|130.13|126.88|127.3|119.68|126.69|128.81|133.74|142.15|147.44|141.09|138.02|139.42|132.6|133.16|139.66|139.53|141.78|145.99||145.68|143.97|137.86|139.49|137.58|135.8|137.1|134.82|135.72|134.4|130.39|132.95|128.43|133.83|135.9|137.42|138.62|140.1|137.62||134.64|135.4|134.12|133.72|134.69|136.19|137.05|130.64|136.14|135.76||136.43|135.25|133.98|134.76||134|133.06|134.37|131.73|132.02
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||191.67|193.62|184.81|189.36|194.8|191.16||199.79|195.84|196.2|196.06|195.23|195.24|194.98|190.85|191.08|188.32|188.8|187.02|185.32|187.07|185|185.54|189.21|187.64|186.65|185.94|184.37|188.47|191.54|191.47|190.55|188.39|187.63|186.23|177.72|177.53|174.02|173.61|174.57|176.88|177.46|175.53|184.13|182.65|185.71|182.02|185.39|186.14|192.29|193.06|192.52|189.63|187.76|187.8|191.14|194.34|195.09|193.48|196.77|197.99|199.55|200.39|201.25||202.7|203.26|200.29|200.61|200.74|199.25|198.07|198.38|196.95|196.9|195.77|194.33|195.27|196.69|199.02|198.32|197.91|195.96|191.52|189.63|190.05|190.62|188.24|185.29|183.67|183.35|183.11|180.32|181.3|181.58|180.95|177.46|177.25|176.24|172.43|174.44|175.36|176.05|174.16|176.33|177.98|176.83|178.83|175.97||176.89|175.8|174.65|176.33|173.79|171.77|170.29|169.1|171.14|169.73|165.78|169.24|171.73|170.93|169.3|168.66|167.41|165.81|166.48|165.76|167.49|165.28|164.96|163.87||165.42|167.18|166.08|166.73|168.56|168.07|168.06|168.03|167.87|169.14|169.45|168.53|163.48|167.64|171.42|174.87|172.6|171.4|176.3|179.2|178.33|182.5|182.03|183.49|183.11|182.61|180.87|181.83|180.74|182.2|184.01|180.82|178.13|175.89|174.25|175.44|174.59|170.32|171.52|171.53||169.44|165.75|164.82|165.06|167.9|159.62|156.41|156.06|159.3|158.03|157.1|160.4|160.97|161.27|160.06|159.99|156.44|154.47|155.14|154.48|151.44|155.66|157.1|160.57|156.89|156.89|162.1|157.18|159.32|160.75|156.65|157.86|155.93||155.4|156.91|157.34|151.56|150.39|150.97|149.98|140.99|141.44|138.16|131.66|134.5|133.02|134.24|135.23|135.32|137.67|136.15|132.97||133.66|134.8|134.95|134.42|133.65|134.59|131.97|128.9|127.84|127.16||131.79|130|129.47|131.06||129.23|129.85|130.75|130.99|134.37
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||71.67|71.87|70.01|70.45|72.86|72.3||73.49|73.93|73.44|72.74|73.58|74.32|74.11|73.91|75.01|74.63|74.36|74.16|74.46|75.53|75.69|78.24|76.67|76.28|74.29|70.67|69.89|71.95|71.63|71.81|71.87|72.06|71.41|70.12|71.42|71.72|70.7|70.24|70.59|71.07|70.74|70.62|69.94|70.19|70.34|70.52|71.13|71.19|72.04|72.98|73.17|72.96|73.35|73.69|75.04|74.02|74.23|73.92|74.5|74.45|75.05|75.67|75.79||75.69|76.3|76.08|76.35|76.22|76.84|76.07|76.51|77.19|77.92|78.96|79.62|79.36|80.78|80.15|79.63|79.54|79.48|79.1|80|80|79.9|80.09|81.91|80.11|80.39|78.53|78.76|79.35|78.29|78.41|78.06|77.69|77.81|76.72|77.46|79.5|79.62|79.72|80.01|79.57|79.74|80.22|79.56||79.46|78.49|78.16|78.36|78.5|78.45|78.28|78.14|79.07|79.48|78.8|78.93|79.3|80.24|80.69|81.27|81.08|80.03|79.49|79.53|80.35|80.26|78.05|77.9||78.25|78.29|79.03|78.12|77|77.53|78.46|78.43|77.92|76.5|76.8|76.87|76.31|76.69|77.35|76.68|75.17|74.6|75.48|75.99|75.05|75.34|74.97|75.51|75.61|75.56|75.94|75.89|75.32|74.68|75.31|74.52|73.83|74.02|73.57|72.79|72.2|72.26|72.19|73.25||72.92|71.88|71.64|72.49|72.43|72.28|71.83|71.73|71.97|71.95|71.74|72.3|72.2|72.38|71.26|71.08|70.83|70.53|70.17|70.39|68.22|68.55|69.61|70.15|69.14|69.94|70.29|70.07|70.91|71.56|72.54|72.49|72.75||74.95|75.9|79|79.02|78.5|79.82|80.09|79.74|80.48|80.09|80.11|80.66|83.3|81.33|80.5|79.9|79.62|79.74|79.51||80.21|80.33|80.65|78.93|78.88|79.86|79.63|78.83|78.21|77.74||78.48|77.98|78.5|78.05||78.41|77.69|77.38|76.59|77.6
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||679.3|670.4|634.2|646.28|668.19|672.87||672.69|674.74|668.32|682.34|685.88|691.04|689.18|692.91|689.35|694.21|701.25|696.31|695.18|689.32|686.07|692.54|681.5|671.37|674.89|706.27|714.51|728.23|731.01|730.93|735.67|734.01|717.91|706.88|699.03|703.67|696.23|690.62|695.23|706.13|741.95|743.75|747.79|740.96|738.08|727.56|733.18|727.49|734.41|739.17|741.95|751.55|747.63|755.9|763.48|765.24|765.2|761.86|793.07|787.12|785.41|799.79|800.83||811.33|821.01|818.44|816.66|814.2|807.18|797.4|796.67|792.64|797.51|794.09|785.54|785.47|788.37|782.58|771.71|774.57|776.65|766.5|765.5|770.09|769.91|770|770.02|749.87|744.05|713.8|722.26|726.75|729.66|726.81|720.22|718.42|718.76|711.47|709.99|704.93|701.37|710.7|719.8|736.47|743.5|742.37|729.54||731.92|721.8|721.45|717.46|721.36|721.29|711.54|699.29|706.99|694.81|685.6|691.05|682.07|687.83|690.61|686.74|682.91|676.47|677.91|680.56|682.65|675.64|682.45|688.89||694.53|692.45|693.5|695.51|703.13|692.52|694.71|679.65|686.11|686.85|710.4|685.3|681.98|685.09|694.72|693.44|675.79|673.75|672.86|677.31|673.45|669.97|652.72|653.52|652.57|657.54|657.68|652.9|652.46|644.42|644.37|636|617.1|621.29|619.3|614.24|615.16|611.63|613.39|605.5||608.58|617.02|632.69|636.68|631.75|637.79|651.56|645.45|637.62|629.74|629.39|641.86|639.65|625|624.15|624.23|629.07|614.77|612.38|624.03|607.64|601.02|616.07|619.68|613.42|601.55|608.51|602.77|596.5|607.29|616.42|624.12|618.47||613.45|618.68|611.63|619.51|615.53|617.65|619.79|609.26|616.7|599.02|607.56|654.65|615.78|649.54|652.17|646.69|650.43|642.82|633.27||628.91|623.09|618.01|621.49|641.13|634.38|629.77|624.51|636.59|647.03||661.55|653.49|664.98|651.9||656.49|647.44|641.1|654.69|652
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||109.26|111.12|110.15|111.31|111.11|110.32||111.58|111.57|112.72|115.31|115.37|115.07|116.84|116.98|118.33|117.66|117.3|118.36|118.13|116.64|115.84|116.43|117.11|116.35|119.6|118.73|118.12|120.36|122.37|123.86|123.66|122.65|121.78|120.5|121.24|122.41|120.96|119.71|118.91|116.81|116.77|114.72|113.69|113.63|113.95|113.04|114.89|115.85|116.66|117.47|115.55|114.25|113.09|114.8|117.35|117.41|117.53|116.34|118.22|121.12|122.34|123.87|122.79||124.36|125.27|125.09|125.63|126.64|126.68|126.2|126.86|126.23|124.56|124.85|124.94|122.73|122.13|123.25|123.73|122.46|122.49|123.05|123.76|124.46|125.51|126.08|127.17|125.91|127.1|125.68|124.1|123.08|121.1|125.9|124.98|123.22|121.82|120.88|122.19|123.34|123.87|122.8|122.49|123.8|118.3|117.41|116.34||116.94|116.73|116.13|116.79|117.93|116.73|116.59|116.97|119.08|119.25|118.74|119.11|119.12|119.37|120.97|120.67|120.25|119.7|118.91|118.24|119.99|117.81|116.64|115.57||116.98|116.45|118.24|118.2|119.03|118.09|117.96|117.07|115.6|116.94|118.95|117.8|117.72|117.93|119.85|119.87|120.03|119.91|120.1|118.85|116.81|118|117.63|118.89|117.36|119.8|119.94|119.78|119.04|119.18|118.83|118.47|116.65|116.72|116.41|115.37|115.56|114.93|115.15|115.6||113.6|111.97|114.43|115.95|115.25|113.26|114.28|115.84|117.2|116.68|116.09|117.06|117.97|117.42|115.15|115.23|114.43|114.2|112.4|114.25|110.64|110.31|111.24|113.03|110.24|111.24|113.05|114.03|115.94|115.88|116.44|116.92|117.8||120.72|120.16|118.65|118.09|117.65|118.26|120.57|120.03|134.1|132.74|127.74|132.22|133.23|130.8|130.04|129.4|127.12|127.62|127.63||127.61|128.63|129.68|132.79|133.91|131.96|127.06|126.42|128.74|129.88||132.91|134.12|135.04|137.59||134.75|134.88|133.42|126.97|122.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||427.27|432.17|417.62|422.19|434.73|428.29||441.56|439.16|443.66|446.05|442.78|444.55|443.35|438.92|438.59|433.99|433.91|436.95|436.86|441.95|440.59|437.92|435.32|430.72|433.1|426.06|422.94|430.5|428.59|426.83|424.64|423.7|423.9|421.07|416.03|416.42|405.33|404|402.37|402.8|400.8|395.94|391.85|386.1|387.32|380.66|389.26|386.07|395.39|401.47|401.78|396.2|393.3|393.6|392.86|399.55|398.76|396.11|406.53|403.71|400.06|398.3|391.46||396.53|396.38|396.11|395.77|393.53|391.69|390.07|392.16|390.9|391.93|391.81|391.38|388.25|394.19|393.42|389.41|388.65|390.13|390.83|392.45|391.3|392|387.81|390.42|389.37|394.18|393.14|390.37|388.86|388.8|395.34|391.07|392.16|389.2|378.58|386.22|369.15|378.95|380.98|392.07|388.32|386.8|389.61|382.78||383.5|380.92|382|382.52|379.59|378.26|377.8|375.78|374.5|362.79|354.86|361.69|356.84|357.8|353.26|352.84|351.11|347.88|347.43|346.8|352.2|350.88|352.28|352.98||353.54|354.15|354.2|355.5|354.54|348.43|349.46|342.49|348|352.04|358.08|353.21|343.76|354.68|360.74|360.67|350.25|348.59|350.78|350.62|345.14|351.06|345.2|350.15|349.36|353.72|348.56|347.65|341.7|343.74|350.52|351.86|350.08|355.48|355.17|352.48|345.72|350.3|348.87|354.04||348.31|341.31|337.31|341.2|346.61|337.06|335.95|333.01|336.33|333.05|337.23|343.22|347.95|351.6|358.29|360.04|353.04|345.84|340.6|339.35|326.73|336.31|342.4|344.88|324.34|328.05|338.31|336.71|340.5|343.49|340.45|339.11|345.1||342.44|341.06|349|349.34|349.15|344.98|338.26|331.61|331.22|325.49|318.12|324.42|318.2|323.16|328.13|324.48|331.42|332.19|322.04||326.07|327.14|335.81|339.47|339.5|350.15|355.06|350.99|348.89|343.6||353.46|350.23|347.37|354.19||338.4|339.42|348|346.13|354.35
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||56.23|56.15|55.03|54.84|55.76|54.67||55.54|55.3|54.6|53.25|53.63|56.76|57|57.27|56.82|56.76|57.77|57.44|57|57.07|57.12|57.65|57.62|56.1|55.97|56.24|56.18|55.81|55.14|55.11|55.69|56.2|55.74|55.19|55.25|55.65|54.62|54.28|54.93|55.08|55.02|53.94|54.69|54.23|55.14|54.43|55.48|55.52|56.22|56.73|56.69|55.52|55.26|55.89|56.85|57.33|57.56|57.87|58.1|57.89|58.6|58.68|58.88||59.42|59.53|59.04|59.02|59.13|59.02|59.2|59.35|59.32|58.54|58.22|57.27|55.15|56.01|56.28|56.47|56.39|55.86|55.61|55.47|55.59|55.76|55.69|56.25|55.45|55.37|55.07|54.77|55.28|55.47|55.23|54.54|53.88|53.58|53.06|53.7|53.65|54.09|53.32|53.23|53.74|53.26|53.26|52.98||53.54|53.44|53|52.91|52.96|53.06|52.78|52.76|53.26|53.18|52.07|53.13|53.47|53.79|54.17|54.77|55.03|54.02|54.13|53.92|54.07|53.33|52.96|52.62||52.9|52.92|52.91|53.31|53.39|52.43|52.85|52.47|52.93|52.94|52.9|52.49|51.6|52.83|53.16|53.43|52.44|51.13|50.71|51.17|50.91|51.46|51.11|51.37|51.64|51.91|51.5|51.93|51.79|52.85|52.8|51.64|51.37|51.66|51.57|52.09|51.91|51.77|52.02|52.41||51.98|51.71|51.77|52.52|52.57|50.51|49.65|50.01|50.3|48.98|48.8|49.42|49.67|49.41|48.82|48.8|48.29|47.89|47.51|46.25|44.56|45.13|45.52|45.92|44.87|45.52|45.74|45.51|45.43|45.68|46.34|46.25|46.51||47.29|47.58|47.24|48.5|48.94|48.08|47.25|45.77|45.83|45.4|44.58|45.34|45.7|45.26|45.03|44.77|45.11|45.34|45.19||45.43|45.15|45.36|45.79|45.36|45.06|44.96|44.4|43.98|43.96||44.75|44.48|44.64|44.92||44.54|44.38|44.69|44.88|45.44
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||78.52|79.43|76.86|77.98|79.71|78.4||80.74|80.76|81.39|81.99|81.04|80.99|81.75|81.95|81.98|81.07|80.65|80.51|80.17|79.91|79.54|79.65|78.62|78|78.09|77.32|77.71|78.75|78.96|79|79.08|79.16|79.79|78.89|78.83|77.45|75.63|75.11|75.39|75.49|75.26|74.36|74.43|74.34|75.27|74.21|75.58|76.36|78.03|77.62|77.15|75.39|74.51|75.06|75.48|76.76|76.48|75.68|76.4|76.26|76.48|76.66|76.21||76.55|77.31|76.83|76.31|76.85|77.24|76.98|77.49|78.01|77.36|76.7|75.79|76.67|77.01|77.18|77.63|76.52|75.05|73.07|72.53|73|73.4|73.56|74.9|73.67|73.53|73.92|69.79|69.13|69.43|69.29|68.11|67.75|67.61|66.46|68.24|68.83|69.23|68.7|69.25|69.14|68.37|68.93|68.73||69.61|69.84|69.26|70.42|70.15|70.49|69.82|69.11|69.53|69.62|68.32|69.17|70.01|70.35|70.79|71.25|71.17|71.25|71.44|71.3|71.5|70.8|71.29|71.19||71.56|71.12|71|71|71.1|71.24|71.3|70.74|70.97|70.64|71.01|71.29|70.73|72.64|74.01|74.815|75.12|81.46|81.25|82.2|80.4|81.36|80.18|79.94|79.56|78.69|79.04|79.25|79.61|80.4|80.62|79.77|79.46|80.44|80.23|80.55|80.06|79.21|79.66|80.33||78.88|78.12|78.57|78.06|79.24|77.1|76.94|76.23|76.73|76.55|76.4|78.03|78.06|79.27|77.77|77.54|76.02|74.39|72.69|73.71|72.4|73.16|74.95|74.83|73.48|73.38|74.93|72.88|73.25|73.64|74.82|76.43|76.11||76.96|76.97|76.04|76.16|75.85|74.5|74.69|79.34|80.05|78.84|77.95|78.9|76.15|79.55|80.03|80.56|80.88|81.91|79.76||80.24|80.05|79.61|79.64|80.14|81.95|80.95|80.15|79.65|79.42||81.95|81.07|80.5|81.37||81.07|80.99|81.02|80.47|81.02
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||51.78|51.5|49.08|49.98|51.53|51.1||51.88|52.04|51.51|51.91|52.78|53.73|53.12|53.38|53.5|53.66|54.17|53.75|53.49|53.9|52.73|52.95|52.64|52.26|51.43|51.9|52.44|53.76|54.08|54.22|54.03|54.71|54.24|53.22|54.02|53.99|52.69|52.33|52.22|54.7|57.4|56.9|56.79|56.78|57.21|55.93|55.93|54.75|56.29|56.24|56.17|56.02|56.06|56.49|57.11|57.28|57|55.59|59.97|59.3|59.56|60.14|60.3||61.72|61.75|61.14|60.68|59.71|59.4|59|59.48|59.53|59.8|59.41|58.96|59.03|59.47|59.25|59.32|59.03|59.09|58.45|58.28|58.69|58.34|57.97|58.23|58.47|58.83|58.11|57.98|58.56|58.7|58.36|57.79|57.81|57.08|56.63|57.55|57.95|57.77|57.82|58.26|58.03|58.23|58.17|57.66||58.42|57.75|57.02|56.54|56.1|56.42|56.06|55.48|57.63|57.28|56.71|57.52|57.12|57.32|57.28|56.88|56.6|56.26|56.43|56.92|57|56.39|56.69|56.95||57.34|57.34|56.85|55.7|55.66|55.08|55.04|54.24|54.95|55.45|58.68|57.39|56.62|57.5|57.51|58.11|56.98|56.41|56.63|56.57|56.15|56.4|54.1|54.3|54.32|54.39|54.4|54.66|54.16|54.14|55.11|54.14|53.3|53.88|53.32|53.57|54.33|54.6|54.84|54.8||54.75|54.11|54.98|55.19|55.18|56.3|55.92|56.14|56.37|55.46|55.87|57.5|58.04|57.53|57.09|56.89|57.21|55.57|55.48|55.09|53.93|53.73|54.25|54.45|52.72|52.24|53.4|53.34|52.5|52.1|52.56|52.99|52.84||53.23|53.23|52.75|52.72|51.85|51.11|51.45|50.47|51.18|50.15|49.57|51.6|48.42|50.09|48.97|48.68|49.13|48.88|48.84||48.69|49.58|50.16|50.01|51.52|51.54|50.66|50.56|49.98|50.51||52.4|51.21|51.55|51.11||50.38|50.03|50.02|50.37|50.9
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||145.62|147.01|142.52|145.16|148.01|145.93||148.52|148.46|146.5|152.41|155.76|157.17|159.1|156.53|155.65|152.19|151.96|154.4|154.17|153.92|155.31|155.74|154.03|154.57|155.29|152.81|151.59|153.22|153.28|152.27|151.84|149.48|148.13|147.68|144.99|144.78|139.82|138.51|138.76|140.4|140.88|137.66|138.59|136.57|139.93|138.72|141.42|141.14|146.71|147.81|145.85|144.35|141.03|141.15|143.95|152.27|148.94|144.59|142.84|143.23|142.09|144.67|143||145.63|145.06|144.94|144.32|144.45|144.44|142.97|143.93|141.4|139.6|139.98|137.59|137.77|139.03|140.79|141.5|141.36|143.39|143.33|146.03|145.99|148.21|148.33|148.19|146.04|147|146.7|145.6|146.06|145.95|146.64|145.52|144.4|143.45|139.72|140.14|139.49|139.53|138.3|139.15|138.49|136.85|138.74|136.59||135.24|134.42|131.83|133.31|133.61|133.28|131.39|131.68|131.53|131.72|128.14|128.07|125.7|125.57|125.68|124.84|123.93|122.53|124.37|124.34|125.03|123.62|124.44|125.8||129.01|128.49|127.91|127.83|128.14|127.02|124.09|120.99|121.17|122.95|124.13|120.49|118.1|121.04|123.11|124.56|122.54|122.61|123.51|124.5|124.51|125.67|123.28|123.97|123.45|124.68|122.89|122.55|121.29|121.76|123.48|121.68|118.97|117.53|118.31|118.03|114.94|113.42|112.85|113.75||112.61|108.61|106.25|106.12|107.43|105.51|105.9|107.39|109.79|106.595|109.01|110.53|109.03|110.84|109.95|110.32|108.67|106.31|103.99|106.39|104.11|107.01|109.57|109.82|109.16|106.92|110.56|111.21|112.53|117.07|118.77|117.99|118.14||119.425|115.97|118.05|121.08|120.78|119.39|114.33|112.1|113.96|110.86|109.75|109.92|108.25|110.27|112.9|114.59|115.7|116.39|116.09||115.78|117.26|119.1|121.83|120.87|122.18|120.87|117.8|120.13|120.65||127.25|126.54|125.92|126.72||123.71|123.35|123.04|122.18|122.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||528.93|525.51|529.84|539.38|554.88|546.13||549.73|545.26|539.65|533.79|529.37|526.29|526.72|519.89|517.17|512.18|505.51|508.71|503.81|513.12|515.62|502.33|496.99|491.87|491.54|490.53|489.11|485.53|490.1|481.99|477.23|469.77|467.08|461.95|452.39|450.66|445.3|446.87|449.7|451.85|452.87|449.34|446.24|440.14|448.33|449.35|451.79|447.35|460.56|467.75|452.78|452.33|452.11|451.14|459.51|463.31|460.73|458.41|459.66|465.16|465.94|465.7|459.6||462.55|460.97|456.52|455.49|455.93|450.34|449.31|451.23|451.79|454.93|458.99|454.26|446.21|452.34|452.86|447.82|445.36|444.3|443.03|440.47|439.63|443.19|435.04|435.07|428.92|429.72|425.28|422.22|424.34|423.23|423.43|417.54|415.01|416.24|414.15|410.37|411.82|409.95|407.06|407.88|412.37|407.15|404.68|398.86||398.94|394.53|395.67|398.79|396.54|394.51|392.07|391.97|392.18|386.8|380.88|384.75|379.41|383.91|383.76|381.83|383.01|379.96|379.7|380.4|387.52|383.87|380.59|378.23||378.27|387.5|385.62|385.38|383.45|380.72|383.58|379.66|382.81|383.96|384.42|379.53|372.2|378.18|381.48|384.32|382.76|372.5|375.29|379.32|372.09|373.54|369.59|370.21|368.52|373.28|371.26|374.09|371.73|369.55|370.72|368.8|363.17|365.21|364.81|363.21|361.22|358.81|360.12|360.82||354.94|352.48|349.75|356.15|352.02|346.34|338.04|340.34|334.49|328.91|322.98|329.19|327.25|330.51|331.14|328.65|323.83|318.78|311.42|317.32|319.04|323.92|328.46|331.77|331|333.9|340.7|342.15|350.21|354.77|356.92|358.04|354||352.75|352.2|356.12|359.56|359.83|355.17|355.85|355.21|355.58|350.52|352.43|357.06|356.39|364.98|361.88|362.3|362.8|361.3|354.47||362.16|362.35|366.95|364.2|364.01|369.94|367.92|370.02|375.74|380.15||376.78|374.45|372.72|371.06||364.58|361.89|362.03|364.97|367
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||197.05|209.35|201.5|217.14|224.57|232.64||230.77|230.58|239.64|257.63|264.72|269.78|262.51|254.15|284.3|280.92|281.56|293.18|282.93|273.43|279.62|270.65|268.12|269.17|281.8|281.17|279|287.08|280.1|283.39|284.1|283.33|282.35|285.35|273.11|276.01|270.44|252.74|244.36|245|249.88|248.2|244.92|238.88|249.27|245.78|239.57|241.86|241.86|261.75|262.29|259.86|254.11|257.56|263.09|264.74|259.57|257.3|254.03|262|265.16|265.23|269.68||278.23|272.67|269.97|281|286.37|282.31|278.77|270|265.63|245.8|237.88|234.96|233.78|232.8|234.71|243.82|245.82|239.88|252.67|263.56|260.74|265.62|264.21|254.34|253.91|253.61|260.03|263.58|257.84|264.83|268.96|263.04|253.55|252.24|250.4|249.96|249.3|254.23|261.16|261.79|264.44|263.39|267.52|264.98||252.59|251.16|251.31|257.12|255.09|253.24|253.7|252.9|256.61|237.68|244.91|241.31|234.17|228.34|233.53|231.27|228.6|213.95|215.14|215.41|206.94|216|220.58|222.07||222.15|222.81|219.96|212.86|214.35|210.6|204.03|198.71|196.78|188.53|190.64|183.76|189.27|195.1|187.58|189.18|187.07|193.24|197.79|205.12|208.51|211.53|220.24|221.25|224.47|219.3|216.73|210.37|206.6|213.37|215.2|213.1|208.2|216.35|203.99|202.68|203.45|193.93|194.38|186.62||187.03|182.51|175.28|173.85|177.685|179.16|181.6|190.6|195.73|194.63|190.21|208.03|196.31|200.55|199|205.8|194.86|199.1|179.75|183.12|192.99|210.62|222.1|223.4|216|208.66|216.6|218.39|225.83|239.2|239.25|238.56|242.42||242.1|234.8|231.35|223.72|222.36|223.53|224.01|218.12|219.64|215.01|215.8|212.49|200.93|206.8|217.49|223.52|221|226.33|221.92||219.51|225.62|226.42|233.59|232.24|223.73|221.47|208.85|211.24|200.49||211.82|210.29|205.93|212.55||221.12|223.5|224.9|210.65|203.75
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||35.84|35.57|34.44|34.66|35.62|35.57||36.25|36.48|36.05|36.08|36.21|35.54|35.15|35.19|35.23|35.12|35.47|35.54|35.47|35.41|35.43|35.68|35.69|35.69|36.17|36.24|35.86|35.69|35.73|35.42|35.01|34.46|34.11|34.23|34.16|33.43|32.58|32.13|32.5|32.71|32.18|32.54|31.43|30.51|30.34|29.74|30.36|30.5|30.56|30.42|30.21|29.86|29.71|29.77|30.31|30.91|30.85|30.5|30.9|30.95|31.35|31.69|31.51||32|32.58|32.54|32.53|33.1|33.45|33.28|33.46|33.37|33.87|33.73|33.59|33.76|33.74|33.87|33.87|34.13|33.98|32.95|32.39|32.3|32.15|31.92|32.43|32.09|32.32|32.09|31.91|32.38|32.89|32.81|32.67|31.57|31.18|30.82|31.51|31.81|31.64|31.7|31.74|31.83|30.95|32.98|32.4||32.58|32.28|32.08|31.56|31.77|31.97|31.72|31.55|31.76|31.94|31.58|32.08|32.41|32.8|32.43|32.41|32.22|32.61|32.72|32.69|33.21|33.23|33.19|33.43||33.37|33.29|33.48|33.02|33.12|32.76|32.76|32.79|32.97|33.47|33.9|33.58|33.21|33.85|34.39|34.38|34.19|33.73|33.88|33.79|33.58|33.73|33.83|33.97|34.11|34.37|33.94|34.23|32.82|32.9|32.88|32.96|32.79|32.6|32.87|32.76|32.16|32.32|32.37|32.86||32.42|32.14|32.12|32.2|32.55|31.85|31.39|30.97|31.26|30.26|30.84|30.71|30.65|31.16|31.28|31.27|31.2|30.91|30.84|30.54|29.42|30.36|30.72|30.98|30.52|30.73|31.12|30.56|30.86|30.7|30.01|30|30.25||30.05|29.58|29.39|29.49|29.09|29.52|29.47|29.77|29.88|29.02|28.58|28.9|27.96|28.94|29.29|29.21|30.54|31.07|30.89||31.14|31.16|31.55|31.96|32|31.95|31.34|30.62|29.83|29.33||30.25|30.11|29.78|30.21||30.02|29.89|29.85|29.9|30.22
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||519.49|560.22|548.35|562.59|571.01|591.96||598.58|590|618.06|641.18|648.41|651.26|648.03|641.95|646.56|637.39|620.42|637.05|637.09|635.46|629.82|619.74|639.64|627.27|623.21|570.32|558.54|565.64|568.34|566.57|568.1|556.54|550.05|541.28|544.47|554.51|548.05|538.46|528.78|529.1|539.19|541.83|540.39|526.43|549.92|546.86|545.58|536.94|549.07|560.74|572.73|570.42|553.79|557.76|563.14|565.13|551.67|542.23|540.43|549.38|552.66|550.55|551.66||542.43|539.71|544.92|529.42|521.54|520.71|517.06|517.56|515.3|512.72|518.99|505.55|509.54|510.24|506.18|491.41|492.85|490.26|499.94|517.58|516.64|523.93|514.53|521.22|511.35|515.51|456.05|459.92|448.58|452.58|460.72|450.89|446.98|447.7|435.05|448.69|441.42|440.49|446.39|445.77|440.73|446.97|447.52|440.65||431.59|426.84|427|426.8|427.16|430.36|425|431.72|427.51|423.03|418.29|412.45|403.75|405.1|409.09|400.19|398.98|390.03|389.95|386.98|382.91|376.74|370.99|365.67||369.39|361.91|354.69|353.25|355.39|342.09|344.3|332.29|330.11|325.4|333.25|323.96|333.48|348|342.69|358.74|357.34|365.94|371.42|380.57|386.1|421.7|425.77|421.7|418.77|415|410.38|401.62|388.91|393.04|400.04|399.49|391.1|388.1|387.15|382.89|378.38|369.4|373|368.16||365.5|359.39|347.2|349.37|352.73|348.19|355.73|364.17|359.82|344.63|339.15|351.7|354.65|361.93|357.73|366.78|356.39|362.94|352.06|364.09|356.27|368.7|391.91|396.67|397.78|395.47|405.64|406.78|412.06|418.94|410.84|414.12|404.38||412.56|410.2|399.44|401.03|403.3|411.03|403.25|391.69|394.63|382.62|374.85|366.89|349.64|361.42|376.39|370.12|367.5|364.12|357.64||354.2|352.08|362.55|360.17|370.64|388.09|387.16|375.92|368.75|357.74||369.72|362.77|356.9|362.31||355.02|355.99|354.23|348.85|358.57
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||135.09|233.82|230.79|246.36|251.5|249.63||243.47|242.65|247.75|263.34|264.18|267.12|267.74|263.71|264.66|254.55|255.66|275.17|273.91|267.49|284.11|283.21|281.86|277.96|278.29|275.91|277.96|280.58|277.86|274.73|279.87|271.26|272.89|269.7|260.47|261.17|259.31|254.69|261.5|263.03|267.83|265.12|256.2|246.57|257.77|257.43|256.89|259|263.82|272.37|273.7|274.04|271.16|271.29|277.74|277.1|273.65|267.98|271.22|277.15|281.31|281.64|291.5||310.05|294.57|297.22|296.24|303.64|300.76|295.15|298.9|293.99|290.89|286|286.84|284.81|285.58|286.75|295.97|295.54|293.06|301.44|306.5|302.63|305.61|301.97|292.66|295.1|298.04|301.18|304.82|302.04|305.77|308.5|308|302.81|301.27|289.48|282.05|277.01|275.43|283.68|288.1|288.02|288.74|288.94|288.18||278.82|278.09|279.57|284.48|284.15|279.2|276.72|274.8|277.27|270.02|274.43|260.61|253.07|250.48|257.26|253.01|243.08|237.75|242.32|240.97|233.24|194.75|200.53|200.38||201.62|199.4|197.36|195.68|195.55|193.75|195.49|189.49|188.91|186.51|187.08|180.16|187.79|195.98|190|195.28|193.62|196.47|204.31|215.1|222.94|224.59|232.3|230.02|234.36|224.84|221.69|219.36|219.43|223.3|231.93|233.2|225.36|223.64|213.48|212.97|212.28|205.71|205.71|205.65||206.29|202.45|196.94|197.4|201.96|200.29|198.46|207.96|207.43|205.67|204.8|213.34|211.18|220.08|210.34|225.22|212.67|213.22|192.84|204.31|210.62|219.64|232.59|238.56|226.66|225.73|239.66|243.6|243.51|265.16|260.99|254.98|264.69||263.3|256.27|255.25|255.82|248.9|250.37|246.01|236.83|239.84|230.14|232.89|234.14|225.19|235.11|244.4|255.15|253.94|255.31|256.57||249.28|250.25|255.85|262.65|240.96|244.54|239.03|223.85|228.5|222.41||222.3|225.9|228.16|229.2||244.93|244.05|251.6|248|241
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||137.04|134.83|132.6|133.83|141.35|141.11||146.61|144.71|132.56|134.96|134.25|131.57|132.59|129.23|113.08|113.58|111.62|111.15|110.66|110|108.07|113.27|111.35|110.76|107.76|107.28|104.49|104.96|105.02|103.15|102.45|101.34|100.28|100.95|99.27|98.64|97.37|98.1|98.45|98.85|98.28|97.11|97.17|98.37|97.98|95.72|100.51|86.28|86.87|84.54|85.6|85.25|86.26|87.68|89.31|89.27|88.44|88.43|89.26|90.21|91.2|93.09|92.22||92.81|92.59|89.99|90.54|90.93|90.89|93.48|106.32|105.21|103.51|102.67|101.06|101.43|100.48|102.29|101.77|101.44|102.32|101.42|98.34|98.77|98.94|97.73|99.89|98.88|99.79|99.1|99.03|99|100.59|100.15|99.39|99.09|99.01|98|98.19|98.68|98.89|98|98.95|99.51|98.27|99.37|99.1||99.45|99.91|99.5|99.48|99.38|98.35|99.34|101.49|100.88|101.19|100.32|100.69|100.57|100.68|100.2|101.18|99.7|98.87|101.31|100.35|101.8|100.56|98.01|98.88||97.5|100.11|108.47|106.98|107.2|108.58|108.37|108.79|110.03|109.65|111.23|109.58|109.83|112.81|116.04|116.25|115.7|114.68|114.83|116.23|114.9|115.43|114.04|115.01|113.98|115.56|115.15|116.67|116.34|116.95|117.36|117.02|114.9|117.65|117.04|117.55|116.88|117.16|117.61|119.26||115.93|114.46|116.23|115.75|114.39|111.08|110.5|109.86|110.25|108.12|105.25|107.7|109.04|109.3|108.61|108.57|107.83|107.59|108.07|104.08|101.81|101.88|98.95|99.23|98.2|98.88|101.13|102.98|104.88|107.9|107.76|108.32|107.65||108.375|109.09|110.25|109.82|107.07|105.645|106.14|104.94|104.02|100.86|101.66|102.87|101.56|105.7|106.37|107.88|107.79|107.54|108.05||108.34|109.97|112.47|114.18|112.43|112.97|114.75|112.97|107.13|106.94||108.04|107.8|109.1|107.93||109.03|107.62|108.98|111.52|111.88
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||67.05|67.48|66.81|67.46|70.55|72.47||72.66|71.65|73.57|74.63|74.72|73.38|75.89|74.21|73.91|73.3|73.23|73.96|73.76|75.57|76.28|75.45|74.9|76.3|76.72|72.41|77.66|78.5|80.57|80.59|76.21|75.97|74.72|74.25|74.9|74.68|74.9|74.67|74.5|75.05|74.17|71.54|69.97|68.47|69.91|69.67|69.97|71.26|73.67|72.99|73.51|73.21|72.12|72.87|74.11|74.7|73.99|71.39|72.67|72.56|73|73.93|74.71||76.53|76.49|76.15|76.74|77.55|76.41|75.64|74.16|72.84|73.2|73.36|72.83|72.83|72.84|75.25|74.02|68.89|68.02|67.31|65.35|65.49|67.28|68|68.01|68.63|68.21|73.41|72.89|72.29|73.26|73.54|72.06|69.86|69.57|68.53|68.18|68.14|68.03|68.74|68.97|69.46|68.65|70.07|69.02||70.08|69.8|70.21|70.49|68.82|67.9|66.57|65.3|64.89|64.4|63.26|65.33|66.09|65.96|65.89|67.13|66.75|65.96|65.8|65.45|65.23|64.07|63.41|61.37||60.88|59.51|61.44|61.3|60.97|61.02|59.47|59.79|61.29|61.69|60.86|58.74|58.28|60.43|61.44|59.78|58.82|58.24|57.69|58.15|55.79|56.07|62.32|61.7|61.58|60.91|60.74|61.78|61.79|63.79|64.93|64.36|62.79|63.82|62.64|62.47|62.19|61.76|62.52|63.69||63.11|61.24|60.32|59.85|60.83|58.09|57.64|60.31|60.29|59.73|58.9|59|57.42|57.67|55.8|56.24|55.34|56.17|53.49|53.76|53.34|54.6|56.99|58.48|56.42|56.98|59.38|61.37|61.56|61.98|62.8|63.05|62.87||63.01|62.31|62.32|62.23|63.84|62.23|61.12|58.04|57.33|58.47|56.51|56.44|58.35|59.17|57.25|56.46|56.4|56.17|56.98||55.42|55.27|55.71|56.04|53.93|54.48|53.06|53.22|52.03|51.5||50.25|50.55|50.86|50.24||50.12|51.13|51.62|51.57|53.06
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||125.27|122.59|120.23|124.22|124.88|125.97||126.65|128.41|126.28|132.39|137.33|138.14|139.56|141.28|145.44|144.45|139.28|139.79|138.16|139.57|142.48|139.5|140.17|141.77|140.25|140.23|140.37|142.4|142.19|141.07|140.63|139.2|136.75|134.71|134.75|135.71|136.44|136.67|139.47|139.99|137.59|134.07|144.09|143.16|143.59|142.25|137.94|133.77|131.98|129.9|127.89|126.4|126.76|130.09|133.88|135.96|137.04|145.37|144.68|145.13|142.31|144.1|145.22||146.6|145.4|146.43|145.21|143.29|142.94|141.47|141.86|142.57|142.82|140.17|140.6|139.99|141.04|140|138.68|138.99|138.3|137.03|136.16|136.34|136.87|139.91|139.8|144.11|143.96|143.38|143.56|141.93|145.25|144.99|142.29|140.72|141.07|141.24|143.1|142.66|143.12|143.25|141.39|140.99|140.45|142.95|143||143.41|142.14|143.83|144.1|142.98|138.59|138.65|138.62|140.86|140.96|141.12|141.93|142.6|144.8|148.55|146.39|145.66|145.82|145.5|145.72|145.21|141.99|141.4|143.62||142.93|142.93|143.99|143.26|142.09|140.17|141.81|138.88|138.06|137.53|138.62|139.13|139.67|141.36|140.65|142.42|141.34|137.86|137.06|141.18|142.08|146.34|143.99|143.46|143.79|143.14|141.26|141.04|140.86|139.63|141.05|142.77|141.61|142.11|141.45|140.46|141.55|142.01|141.28|141.54||137.96|135.37|134.43|134.97|132.85|130.03|129.8|133.05|131.41|128.4|128|130.6|131.74|130.89|130.49|131.34|130.12|130.93|127.21|132.6|131.29|133.05|136.82|137.27|133.97|135.24|137.68|141.17|142.26|145.95|147.41|145.83|145.78||147.74|147.33|144.61|146.11|142.46|141.22|138.63|140.82|148.97|145.87|143.2|143.01|146.23|146.3|146.3|146|145.97|145.6|141.43||139|138.94|136.34|139.06|141.22|141.86|140.74|136.8|141.32|139.51||143.6|142.05|140.7|140.72||141.81|141.51|139.43|141.01|142.61
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||52.74|52.92|52.29|52.73|54.17|53.43||54.51|54.38|53.96|53.61|53.54|53.58|54.25|54.77|54.4|54.7|54.45|54.09|53.12|54.14|54.11|54.05|53.74|53.89|53.19|52.75|51.98|52.02|51.59|51.31|51.07|51.21|50.32|49.89|49.81|50.13|49.08|48.29|47.57|48.35|48.71|49.11|48.34|48.35|47.79|48.34|48.63|48.2|48.2|49.24|49.65|49.38|49.38|49.71|49.86|50.18|50.85|50.38|50.56|49.91|50.23|50.36|49.51||49.82|50.1|49.6|49.02|49.25|49.09|48.78|48.89|48.91|49.06|49.36|48.79|48.22|48.36|48.58|48.35|48.03|48.2|47.57|47.43|47.6|47.67|46.77|47.38|47.03|46.8|47.32|46.98|47.24|46.41|46.52|46.01|45.84|46.06|45.32|45.99|45.73|45.14|44.79|45.28|44.91|44.93|45.13|44.88||45.13|44.98|44.31|44.56|44.87|44.63|44.24|44.15|44.33|44.71|44.55|46|46.2|47.11|47.11|46.91|46.71|46.36|45.75|45.86|45.6|45.77|45.2|45.14||45.12|44.6|45.17|44.91|46.03|45.84|45.74|45.54|45.65|45.09|45.09|44.41|43.1|44.44|44.52|44.68|44.48|43.53|44.78|44.89|44.94|44.89|44.61|44.54|44.65|44.91|45.08|45.68|45.8|45.5|46.16|45.77|45.45|45.17|44.74|44.83|44.9|44.95|44.56|44.48||43.91|43.74|43.5|43.75|43.53|43.37|42.93|42.8|42.79|42.97|42.7|42.97|43.36|43.36|42.59|42.03|41.86|41.53|40.69|39.64|39.77|39.53|39.31|39.31|38.6|38.92|40.19|40.8|40.6|41.38|42.7|42.17|41.98||42.21|42.74|43.32|43.57|43.74|43.68|43.67|42.48|42.85|42.08|41.56|42.04|41.02|42.85|43.35|42.54|43.02|43.05|42.82||43.36|42.58|42.8|42.08|41.86|42.21|42.03|42.45|41.11|41.17||42.22|41.93|41.83|42.21||41.83|41.71|41.76|41.51|42.57
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||60.13|59.66|58.47|59.17|60.94|60.11||60.89|60.93|61.04|61.03|61.1|61.23|61.35|60.64|60.24|59.3|58.86|58.82|58.23|58.23|58.53|57.27|57.42|56.78|57.08|56.18|55.57|56.03|56.15|56.05|56.1|56.01|56.26|55.66|55.74|55.62|53.65|53.83|52.23|52.72|52.72|51.99|51.7|51.3|51.68|51.61|52.82|52.67|53.98|54.1|53.87|53.23|52.67|52.9|52.96|53.51|53.76|53.04|53.38|53.58|53.41|53.88|54.01||55.89|56.21|55.46|55.85|56.13|55.67|55.57|55.51|55.1|55.55|55.47|55.06|54.21|54.87|55.62|55.27|55.32|55.67|54.87|54.96|55.26|55.45|55.3|55.93|54.71|54.77|54.85|54.02|54.39|54.35|54.64|53.91|54.24|54.15|53.5|53.59|53.53|53.23|53.16|54.02|53.84|53|53.7|52.46||52.6|52.06|52|51.77|51.65|51.77|51.68|51.59|51.55|51.46|50.71|50.3|51.01|51.56|52.73|52.5|52.68|52.61|53.03|52.78|53.07|52.6|52.43|52.54||53.04|52.75|52.91|52.69|52.85|52.37|52.34|51.93|52.4|53.67|53.9|53.24|52|52.89|53.75|53.25|52.88|54.18|53.29|53|52.28|52.87|51.69|51.91|51.92|52.18|51.75|52.06|51.13|50.8|50.54|50.39|50.06|49.98|50.71|50.06|50.22|49.93|51.27|51.44||51.11|50.28|50.62|50.68|50.56|49.22|48.23|47.7|47.98|47.63|47.5|48.41|47.72|48.13|47.15|46.37|46.15|45.69|44.66|45.18|44.17|46.45|47.48|48.47|46.37|46.28|46.9|46.8|46.32|47.23|47.29|46.95|46.63||47.39|47.07|47.66|47.31|47.47|47.3|47.12|47|46.47|46.42|45.59|46.65|47.82|47.6|48.13|47.72|48.165|48.7|50.42||50.48|50.32|50.7|51.62|50.48|50.75|49.71|49.1|48.28|47.65||48.83|49.07|49.72|50.05||49.52|49.09|49.47|49.61|49.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||100.5|99.86|95.55|96.52|97.47|98.25||99.31|96.11|95.71|100.06|101.25|100.88|102.11|101.84|100.82|99.92|100.25|99.62|100.02|100.36|101.97|101.46|99.38|101.99|98.49|98.53|98.83|109.84|111.11|110.18|110.16|110.11|111.29|110.01|109.8|107.78|104.34|104.3|103.77|107.89|109.26|108.48|108.02|108.26|109.78|108.5|110.67|109.33|109.14|109.74|110.24|108.69|106.21|107.33|108.62|108.55|108.36|107.39|110.07|110.68|115.01|117|115||115.66|115.83|118.34|117.79|116.96|117.94|117.41|119.11|118.62|117.87|116.09|116.25|114.26|112.93|112.34|111.62|110.96|111.81|111|110.32|110.89|109.64|108.74|108.2|109.75|115.11|114.46|113.91|114.68|111.35|111.79|110.05|110.04|108.84|106.66|111.2|110.8|109.74|110.09|108.83|108.94|107.74|109.14|108.7||109.27|108.34|106.89|106.59|108.13|108.99|108.5|107.37|108.3|108.49|107.56|109.05|108.2|109.73|109.11|110.2|109.49|111.11|109.81|109.66|113.4|113.06|114.89|114.43||115.2|115.65|115.35|115.71|115.86|114.22|114.62|113.07|113.7|112.82|114.41|113.51|113.04|114.83|116.15|117.65|118.13|116.59|118.04|120.07|120.12|122.26|123.42|121.66|126.55|126.02|124.63|124.82|124.56|125.13|125.09|125.53|123.85|124.5|124.13|124.29|124.15|123.12|123.69|122.87||122.17|119.04|120.76|121.49|123.61|122.95|123.25|121.29|121.71|121.87|122.41|123.53|124.12|124|124.13|124.11|123.86|122.5|121.5|119.69|115.55|115.8|115.68|116.68|115.37|116.29|119.07|115.6|113.36|111.36|113.05|111.07|110.2||109.99|108.48|109.42|113.45|113.4|112.22|112.24|110.2|110.02|106.5|102.69|105.25|103.22|106.21|106.71|107.28|108.95|109.14|107.67||108.2|107.98|110.24|111.2|115.05|116.79|114.43|114.18|112.36|111.92||113.86|112.88|111.87|112.67||112.63|110.64|110.52|112.49|114.81
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||36.04|35.33|34.44|35.71|36.92|37.62||38.5|39.13|38.74|38.99|39.57|40.29|40.42|41.27|41.1|41.15|40.69|40.54|40.56|41.48|41.33|41.58|41.6|41.06|39.74|40.76|40.2|41.59|41.83|42.52|42.61|43.21|43.03|41.93|41.61|42.45|42.35|42|42.1|42.25|42.15|41.55|41.9|41.48|40.78|40.11|40.25|39.83|40.12|39.26|38.42|38.21|37.13|37.13|37.71|37.33|36.56|35.3|36.34|35.94|36.36|35.96|36.75||36.89|37.17|37|37.44|37.07|37.2|36.68|37.04|37.07|37.14|36.76|36.18|36.56|36.98|37.19|37|37.03|37.47|36.98|36.51|36.48|37.21|34.91|35.03|35.64|35.66|36.3|36.32|36.2|36.56|36.19|36|36.19|34.97|34.72|35.28|35.84|36.36|35.95|36.8|36.45|35.7|36.4|36.73||37.32|37.55|37.13|36.83|38.31|38.36|38.3|37.6|37.65|37.49|37.63|37.15|37.67|37.71|37.68|37.93|37.47|37.64|36.59|37.15|37.19|36.62|36.78|37.32||37.35|37.95|37.51|37.15|37.44|37.58|37.25|37.35|37.35|36.77|37.26|38.74|37.935|38.505|38.83|38.32|37.57|36.34|36.74|36.61|37.42|37.77|37.82|38.28|38.2|38.41|38.12|38.61|37.8|37.68|37.945|37.885|37.23|37.47|37.42|37.46|37|37.31|37.05|36.4||36.31|36.11|37.11|37.23|37.8|40.3|40.12|41.81|43.65|42.925|42.88|42.92|44.18|42.7|42.78|41.845|41.46|40.32|42.33|41.29|39.09|39.33|37.95|34.79|33.31|33.04|34.04|34.12|34.69|33.78|32.175|31.75|31.73||32.59|32|31.78|30.73|32.69|31.42|30.42|30.28|30.51|31.88|31.18|31.9|34.38|34.93|32.09|30.16|31.04|31.02|30.01||31.49|31.27|29.96|29.77|30.33|30.09|30.94|32.01|29.445|28.81||29.12|29.09|29.02|29.14||28.31|28.11|27.27|27.72|28.16
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||33.54|32.91|32.22|33.6|34.49|35.07||35.88|36.35|36.07|36.32|36.92|37.54|37.61|38.42|38.15|38.22|37.81|37.7|37.9|38.61|38.42|38.63|38.68|38.18|36.96|37.93|37.48|38.72|38.93|39.52|39.64|40.2|39.93|39.09|38.97|39.41|39.11|38.82|38.9|39.08|38.84|38.36|38.63|38.25|37.68|37.12|37.25|36.86|36.93|36.31|35.68|35.42|34.48|34.53|35.1|34.69|34.06|32.84|33.73|33.3|33.67|33.3|34.04||34.13|34.52|34.24|34.63|34.32|34.53|34|34.29|34.24|34.32|34.01|33.46|33.81|34.08|34.25|34.07|34.15|34.54|34|33.5|33.74|34.29|32.64|32.82|33.29|33.24|33.94|34.02|33.96|34.32|34.01|33.75|33.88|32.87|32.6|33.37|33.88|34.38|33.97|34.9|34.51|33.81|34.5|34.73||35.37|35.56|35.2|35.04|36.2|36.39|36.28|35.7|35.74|35.77|35.78|35.44|35.93|35.98|35.96|36.2|35.86|36.03|35.16|35.6|35.67|35.16|35.59|35.99||36.28|36.81|36.16|35.9|36.31|36.38|36.14|36.22|36.32|35.84|36.27|37.07|36.49|37.39|37.25|37.17|36.7|35.54|35.8|35.78|36.38|36.83|36.88|37.25|37.07|37.34|37.1|37.36|36.65|36.59|36.72|36.77|36.15|36.35|36.1|36.08|35.63|35.91|35.77|35.13||35|34.93|35.84|35.82|36.17|38.42|37.95|39.21|41.15|40.35|40.4|40.45|41.44|40.1|40|39.41|38.96|38.24|40.02|39.04|36.71|37.09|36.05|33.39|31.93|31.75|32.74|32.87|33.39|32.37|31.06|30.66|30.65||31.45|30.75|30.51|29.69|31.55|30.31|29.33|29.15|29.55|30.65|29.89|30.62|32.47|33.4|30.68|29.17|29.85|29.94|29.17||30.39|30.34|29.31|29.18|29.7|29.62|30.23|31.46|29.015|28.41||28.88|28.7|28.79|28.88||28|27.75|26.98|27.39|27.79
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||69.56|69.67|68.93|68.93|70.65|70.27||70.07|70.63|69.97|68.69|67.79|67.46|66.89|67.2|67.48|67.43|67.32|66.15|65.97|66.32|66.47|67.41|65.9|65.64|64.88|67.34|66.77|67.73|67.67|67.24|66.99|66.86|66.9|65.9|67.63|68.15|67.63|67.37|68.08|68.05|68.14|67.48|67.4|67.56|68.56|69.85|70.94|69.97|70.41|71.19|71.69|71.38|71.73|70.96|71.61|71.33|71.76|70.45|71.15|70.99|70.61|71.88|71.19||71.96|72.34|71.87|72.78|72.01|71.28|71.43|71.41|72.25|72.55|72.44|71.67|71.96|73.03|71.71|71.16|70.88|69.84|69.24|68.46|68.78|69.3|69.24|69.83|68.35|68.29|69.83|70.06|68.93|68.75|69.02|68.65|68.41|69.16|68.23|68.63|68.3|67.93|68.01|68.07|68.22|67.69|68.36|68.41||69.3|69.13|68.86|67.93|67.7|67.88|67.18|66.65|67.05|67.35|66.61|67.22|67.33|68.09|68.15|68.77|69.29|68.65|67.51|67.42|67.43|66.48|66.03|65.32||66.11|65.9|66.35|66.23|67.43|68.75|69.35|68.5|68.85|69.07|68.53|68.91|67.45|67.22|67.48|66.54|66.54|66.51|65.64|65.8|63.47|63.84|64.44|64.67|65.76|65.48|65.64|66.79|66.38|65.95|66.87|65.77|65.3|64.89|64.66|65.11|65.02|65.6|66.23|66.34||66.44|64.63|65.5|66.19|65.24|63.99|64.35|64.5|65.53|64.46|64.08|64.42|64.01|63.07|61.56|63.09|63.91|64.33|64.75|64.62|63.23|62.75|63.01|62.46|61.4|62.79|63.71|63.68|64.11|64.37|65.23|65.1|64.8||66.89|66.92|67.29|67.3|67.97|68.46|65.83|64.52|65.13|65.1|65.6|64.68|65.48|66.7|68.16|66.94|66.98|67.99|67.07||63.33|62.4|61.54|62.08|62.51|63.04|62.52|61.95|60|60.11||58.26|56.65|56.83|56.89||57.07|57.38|57|58.54|59.08
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||203.5|204|199.42|202.24|207.66|208.21||212.21|216|218.14|218.49|220.7|220.49|221.37|222.47|222.39|221.01|225.41|227.75|225.73|226.06|222.49|222.8|221.19|219.76|218.62|218.48|215.72|218.32|217.54|217.4|224.52|223.64|221.78|220.63|220.72|218.59|215.58|214.33|215.29|217.7|218.37|216.86|215.72|214.21|215.65|212.28|214.92|214.97|217.9|219.19|219.7|217.02|214.9|215.73|218.49|219.65|221.69|220.19|223.6|222.37|222.93|224.4|222.93||228.36|230.97|229.8|231.91|231.87|231.14|230.88|230.66|230.44|229.11|227.7|227.73|228.42|231.45|233.74|231.76|231.94|234.18|231.88|228.23|229.68|229.88|229.59|232.65|232.42|233.79|232.88|230.49|230.36|229.25|229.32|232.74|231.85|229.66|220.66|230.33|232.81|227.77|224.08|225.02|224.34|219.32|220.74|218.56||221.32|220.62|219.35|215.95|216.79|218.74|217.69|214.66|215.49|216|212.5|216.29|218.99|222.5|223.17|225.18|226.25|227.81|229.81|228.19|230.05|229.2|230.74|232.95||230.91|231.27|224.27|224.04|225|223.2|222.13|221.32|222.32|226.47|227.36|223.68|220.04|229.16|230.94|228.79|228.66|226.19|225.43|223.2|223.04|223.9|222.87|222.93|221.52|224.5|229.26|230.5|227.33|230.97|232.11|229.84|229.38|229|228.6|226.98|219.86|218.5|219.19|219.27||216.8|217.07|218.09|218.88|218.53|213.88|212.22|208.59|212.13|212.91|215.02|213.03|211.81|216.2|214.38|212.5|212.91|207.61|207.7|206.58|202.94|207.01|206.58|206.22|202.35|204.79|211.03|205.04|203.62|203.56|203.52|201.9|203.44||203.57|202.18|202.16|202.02|203.86|202.92|200.59|199.14|200.12|195.56|195.37|202.84|199.38|201.06|201.87|202.25|205.23|208.08|206.76||205.97|208.61|207.02|208.88|208.36|210.03|212.61|212.26|208.46|207.95||212.7|210.95|209.13|209.94||209.53|209.99|207.94|210.66|210.04
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||586.54|599.01|599.45|608.07|631.3|607.52||622.45|619.98|634.68|647.27|634|627.99|633.22|618.96|628.18|615.05|622.43|629.26|634.21|637.4|639.96|625.66|627.35|666.48|666.14|653.02|640.5|651.96|652.52|651.85|645.24|642.2|640.99|638.29|635.15|629.72|623.12|615.91|612.77|617.02|623.01|617.17|614.8|614.19|623.98|621.9|629.55|626.85|650.02|679.64|682.58|671.47|666.87|659.78|661.71|663.45|661.65|661.39|655.05|681.61|676.57|687.7|681.67||688.33|685.44|676.9|673.76|686.97|668.27|673.36|676.42|672.54|671.11|682.14|681.71|676.94|678.12|675.48|672.1|675.67|665.32|671.53|686.41|685.2|705.76|698.48|695.67|678.72|678.53|704.16|695.58|686.95|685.67|693.74|683.03|670.51|669.39|669.4|667.76|657.42|659.85|662.58|659.54|667.03|659.94|665.31|658.99||648.2|638.95|631.55|637.08|631.9|620.64|614.93|615.88|611.64|606.63|601.05|604.2|593.52|592.26|592.36|584.47|580.53|566.66|561.31|560.35|558.36|550.3|547.56|550.59||558.11|554.04|557.33|555.19|549.71|539.34|539.24|528.14|524.86|523.62|530.07|518.07|512.31|528.19|525.26|544.26|533.18|529.92|526.88|549.88|548.99|552.63|557.81|557.54|558.42|559.1|546.26|541.08|532.27|528.58|535|528.46|514.16|516.94|506.43|502.88|499.66|489.27|492.9|491.31||486.36|489.31|475.95|479.18|480.22|472.11|472.97|487.66|491.37|484.88|484.47|504.9|506.92|512.76|497.75|502.94|488.78|493.57|482.6|499.7|485.85|498.02|529.47|538.17|520.17|518.28|532.88|525.22|536.91|544.13|551.79|540.35|538.16||544.08|528.47|516.54|505.05|495.76|502.64|494|485.36|506.65|492.42|478.68|482.27|465.18|478.1|489.21|492.86|496.44|495.04|484.93||489.46|488.9|497.58|496.73|506.55|513.2|495.19|483.6|497.26|491.77||499.87|496.96|494.07|494.7||497.14|493.68|499.15|489.68|485.52
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||347.28|357.48|357.66|365.33|370.81|369.79||365.56|365.74|377.15|379.34|375.92|377.63|378.51|378.94|383.45|385.16|385.65|395.36|402.18|408.14|421.83|419.57|417.21|416.8|415.06|413.55|412.01|417.19|420.78|409.15|411.58|413.45|414.08|410.53|409.93|408.1|405.14|404.4|404.36|410|404.05|392.95|387.98|379.88|394.84|405.61|411.61|410.2|425.58|432.82|433.2|434.59|434.76|438|447.01|449.92|449.88|448.85|452.83|458.21|459.25|463.01|461.65||466.98|469.54|463.02|457.16|457|464.58|470.86|487.47|479.67|478.33|486.71|470.36|510.61|522.89|524.84|517.32|510.61|502.77|506.38|506.15|497.24|515.68|504.6|498.42|492.99|495.75|491.63|492.22|486.25|491.51|495.51|486.52|480.85|487.25|469.74|465.46|462.49|460.92|483.52|484.1|476.8|472.86|473.45|474.85||474.73|470.66|473.21|479.18|481.5|474.66|468.07|469.13|465.69|461.05|456.16|455.35|445.41|451.81|452.14|453.17|450.67|433.94|433.87|430.34|418.12|404.58|412.96|407.45||405.64|408.99|397.7|397.09|399.99|398.62|396.48|386.72|386.36|379.48|381.03|373.45|372.84|381.51|380.46|383.94|377.09|378.35|378.37|386.4|392.84|399.93|405.54|413.55|420.76|414.97|408.42|403.33|398.39|404.18|399|401.96|398.07|403.15|398.99|403.37|403.74|400.55|414.84|384.54||385.04|384.06|368.96|395|401.46|398.13|406.8|416.43|429.92|415.9|409.19|420.12|419.53|420.32|405.12|412.89|399.45|400.86|383.62|398.85|399.61|416.41|441.01|446.5|439.41|445.86|461.05|464.54|470.56|486.26|485.79|494.24|492.55||504.76|451.22|450|453|451.06|428.91|428.64|420.2|440.25|443.38|426.44|438.22|432.08|420.55|421|406.25|404.87|403.54|390.21||376.35|371.04|362|361.28|372.48|379.61|382.41|376.55|374.9|367.76||370|364.09|366.11|366.78||367.29|366.52|370.96|362.63|366.06
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||65.78|66.63|64.96|67.72|70.37|68.38||66.74|63.81|63.34|64.51|65.13|65.02|65.72|65.19|65.61|65.11|65.39|66.53|66.49|67.86|67.49|66.79|63.48|69.35|66.98|65.74|64.97|66.55|66.75|65.79|65.87|65.65|65.47|64.58|65.56|65.78|64.22|64.36|64.81|65.89|65.65|65.82|65.33|66.32|68.21|68.78|68.67|68.68|69.26|69|69.78|69.59|76.06|75.91|75.99|75.04|73.44|72.24|72.45|71.12|72.69|74.06|74.7||76.09|77.23|77.03|76.49|76.05|75.68|75.15|75.76|75.54|75.53|74.9|74.51|74.54|75.66|73.99|73.47|72.9|72.9|73.62|75.31|76.3|76.92|77.34|77.95|78.47|77.35|77.4|78.01|76.34|77.31|79.3|78.62|79.14|79.21|77.56|78.33|79.99|79.87|80.62|81.18|82.04|81.43|82.13|83.34||83.58|84.02|84.13|84.7|85.61|86.83|86.13|85.13|85.09|84.93|83.96|83.13|83.12|82.76|82.64|82.58|87.53|86.2|84.81|85.11|83.33|82.9|82.26|82.89||83.78|82.68|83.16|82.68|82.91|82.76|83.51|81.71|81.78|82.27|82.62|83.23|82.37|80.64|81.39|82.74|82.31|81.28|81.03|85.52|85.38|84.89|84.89|84.63|85.61|85.58|84.18|84.72|84.57|82.67|82.68|83.2|82.21|80.65|79.87|79.96|80.83|81.38|83.18|83.25||83.01|81.27|80.23|81.1|81.75|79.78|78.48|79.85|81.67|79.37|78.25|80.2|80.28|80.65|79.01|79.48|78.35|79.11|77.84|80.26|77.5|76.02|78.56|79.63|78.66|78.45|80.61|79.02|79.92|80.54|81.55|83.77|82.13||84.325|84.99|85.17|89.46|93.62|90.24|90.91|90.97|93.05|90.92|89.75|91.27|93|99.39|100.5|97.89|93.9|96.37|93.96||90.56|92.04|92.74|94.31|93.32|93.83|90.05|84.31|85.87|86.45||86.98|86.86|85.87|86.34||87.37|87.93|87.99|86.97|88.34
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||49.25|49.5|48.6|49.2|50|48.78||49.76|49.1|49.83|49.52|49.68|50.23|50.61|50.32|50.31|50.53|50.76|51.2|51.55|50.92|50.31|50.39|49.86|49.55|49|48.08|47.89|48.28|49.41|49.46|56|55.37|55.21|54.47|54.46|53.9|52.26|52.17|53.44|53.81|54.18|53.98|53.95|53.47|53.86|53.28|53.49|54|54.66|54.22|54.03|53.5|52.87|52.98|54.26|54.83|55.12|54.52|54.99|53.84|53.4|53.57|53.65||53.51|53.73|53.67|54.06|53.94|53.89|53.13|53.81|53.81|53.23|52.01|52.44|52.19|52.69|53.47|53.49|53.54|54.14|53.94|54.05|53.92|53.89|53.9|54.06|53.68|53.72|53.7|53.07|53.18|54.31|53|55.96|56.23|55.24|54.64|54.97|55.81|56.52|56.87|56.73|55.99|55.39|55.96|56.09||56.76|56.01|56.14|56.75|57.48|55.91|56.07|55.26|55.87|55.87|55.67|57.18|57.22|57.99|58.19|57.85|57.38|57|57|57.09|57.37|56.24|57.48|56.89||57.12|57.73|56.92|56.87|56.96|56.08|55.95|55.36|54.84|55.33|55.35|54.01|53.62|55.04|55.97|57.67|57.19|56.85|56.9|57.26|57.53|58.28|57.62|57.97|58.76|59.24|62.57|63.7|62.7|63.63|64.75|65.02|64.19|65.22|65.41|68.26|67.05|66.25|65.56|66.54||64.55|64|63.77|64.5|64.87|62.02|62.04|63.48|65.63|63.76|63.73|65.78|64.78|63.79|62.9|63.31|62.25|62.67|59.85|60.74|58.33|59.9|61.24|62.88|60.78|60.4|63.19|61.12|60.71|63.01|61.61|61.85|62.47||61.81|60.66|58.86|58.78|59.16|58.18|58.79|57.68|58|56.69|55.51|56.06|53.59|55.21|55.44|56.66|62.46|58.67|57.99||57.58|59.25|56.95|53.24|51.54|51.65|52.19|51.1|50.61|49.67||49.82|48.75|49.39|47.07||47.07|46.57|46.17|46.36|47.46
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||647.96|672.12|663.89|652.3|694.66|666.91||684|670.63|661.63|692.34|628.94|635.06|645.76|626.14|626.99|606.87|603.98|612.78|615.25|614.99|625.68|622.87|618.39|608.81|625.99|615.41|613.13|608.61|602.56|590.8|578.35|570.53|572.8|564.56|552.16|543.78|534.94|527.05|525.41|531.12|537.73|534.61|533.35|525.35|543.97|539.51|546.93|545.01|567.01|577.92|577.37|562.8|555.25|554.4|561.85|572.88|572.11|568.27|557.42|567.38|567.75|567.59|560.47||563.25|559.79|563.13|566.11|565.57|565.94|552.64|555.61|554.02|552.49|545.3|543.44|532.98|535.86|542.94|540.74|536.92|532.23|530.13|535.23|534.29|538.01|536.06|530.18|527.51|529.97|525.51|523.1|522.91|529.31|528.43|521.31|514.45|508.56|498.78|501.51|503.17|505.56|506.69|505.1|503.93|506.09|506.09|500.97||497.64|491.05|490.17|491.4|486.99|486.09|482.62|478.59|477.56|477.9|473.4|474.73|469.34|470.71|476.97|472.16|471.33|468.33|465.26|457.21|461.93|450.56|445.44|438.66||439.09|432.11|442.81|438.99|440.41|433.43|435.27|421.2|417.43|419.42|417.26|403.52|399.89|394.99|392.54|401.04|394.07|392.04|397.62|411.34|412.16|416.15|415.8|416.12|418.29|414.92|406.78|408.95|405.37|402.29|415.82|417.56|411.29|418.94|415.93|417.61|411.32|401.05|401.2|402.14||395.23|383.06|373.66|374.62|376.58|372.39|377.29|383.2|383.02|381.28|373.97|391.72|395.42|396.84|395.95|399.17|382.82|384.58|370.42|382.21|376.33|388.71|401.75|406.41|390.14|387.98|413.18|399.09|401.55|411.35|415.39|415.81|422.26||413.99|408.82|397.29|391.55|389.74|389.38|392.73|380.15|384.11|373.58|361.23|369.95|363.11|374.8|374.43|374.85|381.75|389.46|384.95||371.01|365.51|364.96|365.67|372.34|374.46|368.63|361|368.87|371.7||379.85|375.55|378.33|381.12||381.16|376.92|379.97|375.93|380.11
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||321.63|327.32|319.93|324.34|334.74|329.23||339.42|335.9|340.72|348.65|359.2|361.42|361.12|353.56|354.93|350.79|359.49|364.15|365.42|364.95|363.32|361.49|360.37|355.03|361.13|355.61|348.98|348.7|343.59|341.52|339.63|339.8|336.3|332.3|331.5|330.95|326|324.45|324.18|328.54|338.34|334.94|330.07|323.5|336.4997|331.383|330.783|330.8297|337.9163|347.7763|348.2797|342.823|338.013|337.9963|345.7563|344.6696|348.5063|346.3363|342.6063|341.1563|356.6696|360.853|359.3863||357.2563|357.1763|354.2363|351.1863|352.9696|345.5063|347.4163|347.9863|348.8963|348.673|347.9397|351.8796|346.4597|344.9997|339.413|334.3463|333.333|331.883|331.873|343.9997|343.3397|339.6996|330.293|333.203|330.8497|330.4863|327.163|324.1664|325.0263|322.033|325.4863|324.6297|314.9797|318.3497|310.7297|316.703|317.8864|318.3597|318.7497|319.683|316.9264|317.2897|318.2297|316.013||312.7197|309.153|306.5464|306.9064|304.1364|302.783|301.523|301.8064|300.653|297.9997|292.953|295.0031|290.4731|290.7864|290.9297|288.0897|286.3797|280.0797|277.8897|277.0397|277.1497|272.2164|273.8464|278.6797||280.7264|278.1197|279.7931|282.0031|278.3064|274.9964|277.5531|272.3197|271.5397|272.3364|277.7931|273.5297|270.5964|278.9164|278.2631|285.6964|280.8197|279.4664|282.9964|289.183|288.333|287.7397|289.5964|287.1264|288.6464|291.843|286.553|297.1264|270.3697|270.3964|270.8564|268.2397|261.9431|264.8231|259.7531|261.4931|256.7831|253.6731|255.6164|255.3097||249.1998|246.3131|242.1631|241.3164|243.5831|234.8331|237.0231|236.9398|238.2431|235.8298|233.1064|241.5464|242.2098|245.0198|244.6631|243.9998|239.9364|234.2664|228.2998|237.7898|236.3898|242.3831|249.9998|253.0697|245.5997|247.2631|252.9031|248.2364|247.1331|250.0497|255.8431|260.0197|263.9831||269.2697|266.2764|262.6964|259.7831|256.6631|254.0831|252.3497|248.4664|252.6131|248.7031|249.2131|255.1198|252.9097|256.5497|250.6698|248.0264|266.2231|266.1897|259.4697||259.4731|265.7131|270.4831|262.8097|271.2164|272.9164|269.4031|264.2631|268.3497|266.6664||272.6997|271.7664|271.3564|268.3864||268.9997|269.8831|271.7497|263.0898|263.0297
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||77.95|84.46|85.18|84.11|87.91|88.67||89.36|89.46|87.71|91.55|88.1|83.15|85.73|84.62|85.95|84.2|77.74|77.19|77.47|77.57|80.3|81.36|80.7|82.5|78.28|80.92|80.86|81.48|84.25|83.07|83.97|85.53|84.91|82.42|81.42|81.03|80.57|78.41|78|78.61|76.3|71.87|71.62|69.41|70.02|72.24|71.62|75.42|71.62|73.98|76.13|75.92|73.5|75.92|77.69|77.17|76.63|77.9|80.17|80.64|80.26|81.73|83.24||79.855|80.24|80.78|78.56|76.69|76.43|77.04|76.14|75.22|65.73|63.62|62.19|65.53|64.26|66.67|69.86|70.53|71.07|71.76|71.73|69.59|70.74|71.4|70.24|71.49|70.88|71.93|70.28|64.77|66.08|72.29|75.91|75.3|73.87|74.22|75.59|76.86|75.45|76.52|73.17|73.56|70.89|72.7|72.39||76.23|77.44|79.81|79.75|77.12|78.23|74.9|73.14|73.3|72.62|71.62|73.5|71.49|70.84|71.43|71.19|71.85|72.64|73.28|74.68|75.43|75.52|76.54|78.33||73.94|72.83|73.2|72.81|71.66|72.75|73.7|70.58|69.74|68.21|68.15|67.03|71.25|72.78|71.4|75.51|76.39|75.54|76.08|77.02|77.36|77.83|79.06|78.46|76.14|76.75|76.11|75.72|74.55|76.95|77.04|77.49|78.12|78.8|78.65|80.41|82.14|81.25|83.51|82.49||84.31|84.33|83|81.76|82.07|78.71|79.07|83.51|84.97|84.99|83.9|85.37|85.76|85.13|84.02|90.01|89.33|89.53|85.36|90.62|90.77|93.62|96.38|98.02|93.87|93.36|96.37|99.47|97.66|106.09|105.43|106.88|103.43||99.31|99|98.77|97.07|94.57|96.64|94.63|95.5|95.42|91.27|88.69|91.41|90.09|96.97|98.38|94.91|95.1|95.31|91.15||87.77|89.24|90.44|88.54|90.38|91.54|87.92|88.18|95.5|86.33||87.9|89.52|86.14|81.61||84.49|85.46|82.79|80.64|81.53
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||34.47|34.16|33.56|33.99|35.17|34.98||35.62|35.91|35.86|35.16|35.57|35.68|35.58|35.71|35.67|35.62|35.87|35.78|35.76|36.38|36.15|36.09|35.97|36.4|36.09|35.49|34.2|34.58|34.44|34.66|34.38|34.9|34.75|34.76|35.31|35.59|35.91|35.16|35.13|35.04|35.01|34.11|33.43|32.72|33.2|34.16|34.64|34.04|34.01|33.87|34.3|34.33|33.99|34.32|34.91|35.49|35.42|35.02|35.15|34.83|34.83|35.29|34.77||35.24|35.86|35.74|35.67|35.26|35.13|34.97|34.92|34.97|35.03|34.82|34.89|34.38|34.65|35.13|34.45|34.4|34.66|34.37|34.37|34.29|34.46|34.37|34.82|34.39|35.21|34.95|35.33|35.51|36.05|36.07|35.73|35.5|35.89|35.58|35.88|36.01|35.5|35.02|34.98|35|34.77|35|34.93||35.18|35.22|35.24|35.24|34.88|34.86|34.59|34.49|34.77|34.29|34.52|34.49|34.24|34.68|34.85|35.23|34.94|34.98|35.25|36.84|36.91|36.92|37.05|36.89||36.96|36.65|36.54|36.5|36.86|36.24|36.39|35.79|36|35.97|36.05|35.72|35.43|35.75|36.38|36.6|36.33|35.995|35.72|36.07|35.85|35.94|35.21|35.51|35.61|36.18|36.03|36.31|36.17|36.13|36.01|35.83|35.36|35.38|35.49|35.17|35.31|35.27|35.07|35||34.5|34.37|34.91|35.49|35.24|34.54|34.365|34.61|34.58|34.14|33.89|34.1|34.09|33.58|33.37|33.3|33.56|33.09|32.47|31.53|30.88|30.62|30.775|30.89|30.52|30.86|31.46|31.79|31.68|31.24|31.74|31.66|31.42||31.77|31.91|32.03|32.4|32.105|32.53|32.3|31.92|31.99|31.92|31.8|32.42|33.2|32.63|32.03|31.47|31.54|31.95|31.82||31.86|31.54|31.66|31.36|31.36|32|31.8|31.76|31.635|31.59||32|31.82|32|31.99||31.88|31.61|31.07|30.77|30.93
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||400.68|402.53|412.18|408.13|413.84|398.96||413.3|411.98|407.9|422.38|423.24|419.84|423.2|413.06|413.28|412.79|404.35|417.11|412.84|416.73|409.08|393.67|388.75|380.26|372.76|355.34|340.57|341.97|343.23|343.03|335.51|331.03|332.14|326.77|329.1|329.78|320.41|319.55|325.2|326.05|330.1|329.1|331.23|329.07|335.02|334.51|335.3|347.03|365.78|369.53|370.98|365.51|356.58|355.18|369.81|372.02|367.34|356.39|355.6|350.57|347.83|336.75|341.81||341.75|337.71|335.45|339.96|342.11|342.93|333.75|334.02|328|328.54|319.97|322.35|317.55|322.45|329.19|327.88|328.51|342.66|342|351.52|353.35|353.71|353.8|346.89|345.91|348.16|319.43|315.57|309|318.63|320.76|314.36|316.88|302.77|294.33|293.22|303.75|309.12|311.61|314.02|308.76|303.09|307.06|311.25||311.82|311.74|324.21|325.2|322.26|316.26|315.89|310.86|308.62|308.81|304.48|318.42|315.9|320.59|325.21|320.11|319.31|314.16|313.8|318.55|316.99|308.78|315.59|315.73||316.89|316.54|317.39|317.92|317.55|310.14|313.36|303.94|293.92|297.72|305.75|296.76|286.74|300.28|299.9|319.7|315.89|311.92|307.94|311.23|315.35|326.36|324.84|330.49|335.81|332.07|325.08|331.79|318.92|324.39|333|338.54|336.5|344.13|345.1|352.85|354.04|348.04|346.6|355.08||347.29|330.4|317.07|314.31|319.94|299.41|297.89|297.06|305.36|292.88|288.74|305.39|301.95|298.96|294.27|296.36|283.45|294.1|274.04|295.87|287.62|303.81|309.82|325.99|311.23|304.79|328.43|318.78|316.16|330.67|325.16|330.3|337.18||331.81|324.48|297.61|298.31|302.26|288.03|294.23|286.3|298.78|292.62|280.07|291.1|284.44|303.55|308.9|305.01|305.2|304.33|314.08||304.13|303.88|290.1|290.99|289.11|283.18|278.19|265.21|265.79|260.33||258.91|260.15|254.36|257.58||259.08|252.79|257.59|260.77|262.15
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||33.64|33.25|32.88|33.61|34.78|34.83||35.19|35.82|35.47|35.34|35.37|36.56|37.04|37.62|37.22|37.28|37.49|37.35|37.2|37.84|37.19|37.42|37.08|36.73|35.89|36.48|36.4|36.44|36.22|36.38|36.38|36.92|36.81|36.88|36.98|37.26|36.8|36.78|36.78|36.78|37.08|37.35|37.07|36.89|36.68|36.82|37.53|36.62|36.84|36.39|36.31|36.13|35.94|36.21|36.55|36.54|36.22|36.21|36.64|36.33|36.56|37.06|35.66||35.83|36.07|36.1|35.99|36.12|36.38|36.07|36.75|36.55|36.64|36.6|36.83|36.95|37.91|38.01|37.87|37.36|37.77|37.47|37.31|37.2|36.94|36.94|38.94|38.58|38.47|38.98|38.92|39.27|39.52|39.22|38.8|39.37|39.4|39.34|39.3|39.43|38.99|39.16|39.79|39.95|39.6|39.85|39.65||40.38|40.49|40.78|40.58|40.88|40.69|40.37|40.14|40.55|40.83|40.5|41.33|41.91|42.76|42.82|43.42|42.95|43.04|43.78|43.88|43.96|43.99|44.09|43.85||43.59|43.43|44.18|44.15|44.52|44.13|43.87|43.57|43.69|43.8|43.73|43.82|42.92|43.26|43.62|43.48|43.12|42.47|42.36|41.99|41.29|41.685|40.12|40.1|40.13|40.41|40.97|41.58|41.03|40.95|41|41.05|40.27|40.92|40.7|40.14|40.81|40.64|40.7|40.31||40.03|40|40.28|40.78|40.03|39.2|38.23|38.92|39.55|39.14|38.94|39.08|38.74|38.53|38.11|38.47|39.51|39.13|38.67|37.85|37.21|37.98|37.32|37.09|36.38|37.27|37.6|37.12|37.23|37.48|38.96|37.02|35.36||35.39|35.54|33.89|33.71|33.91|33.8|32.92|33.01|33.16|33.25|33.51|33.96|34.74|34.39|33.75|32.91|32.78|32.86|32.36||31.99|32.08|32.01|32.18|32.85|33.62|33.7|33.94|33.57|34.23||34.66|34.67|34.9|35.21||34.98|34.8|34.39|34.57|34.77
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||661.47|661.52|693.53|679.85|680.54|641.98||660.79|661.32|646.7|644.5|635.8|630.63|634.26|630.26|624.42|613.7|605.78|621.91|609.07|610.77|598.73|581.4|574.24|572.76|563.57|565.95|553.62|548.94|551.97|556.74|555.42|565.5|570.83|568.7|564.47|567.93|544.41|546.78|552.44|550.16|555.82|551.73|555.9|550.14|569.73|569.15|567.51|585.97|616.67|612.48|612.56|601.1|586.22|589.91|608.98|615.85|611.5|603.5|608.77|598.11|593.61|583.54|593.19||610.71|602.1|599.78|604.82|607.99|609.59|585.35|588.77|585.58|584.3|565.97|577.14|569.51|578.99|588.87|580.41|583.51|608.52|617.17|640.5|647.96|645.66|649.78|645.52|641.8|637.41|619.63|635|622.59|640.39|640.27|635.93|637.25|607.09|591.52|588.48|610.74|617.88|624.67|625.42|612.85|606.03|613.59|621.9||631.44|633.07|650.7|651.79|646.96|630.44|635.02|624.22|621.79|618.62|612.66|639.78|638.74|643.48|650.24|642.11|640.77|634.09|637.55|649.58|655.31|635.78|648.99|649.04||649.85|645.7|638.04|640.37|634.64|614.1|626.72|602.2|584.83|592.07|602.99|584.73|557.67|592.43|586.45|630.54|617.44|611|606.29|617.24|620.45|640.97|638.05|644.88|643.17|627.49|614.54|641.25|613.03|621.73|643.71|649.5|640.43|644.99|650.27|662|668|658.78|652.48|660.8||639.3|595.24|572.56|570.29|584.23|548.03|552.45|544.41|560.03|542.31|539.17|553.01|547.18|536.75|524.82|535.39|518.7|543.51|502.61|547.7|528.81|551.23|573.36|598.81|567.19|547.65|596.9|562.65|567.8|598.41|577.77|585.91|591.79||586.16|572.21|532.5|528.08|532.78|509.76|519.53|504.33|516.07|501.45|483.95|507.35|515.04|552.66|567.76|563.85|564.19|563|580.02||547.53|557.79|526.5|536.44|516.48|501.63|514.46|496.49|494.55|478.02||472.27|484.45|473.22|476.1||480.34|471.13|476.95|483.23|480.97
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||435.72|450.68|448.43|454.41|463.26|456.58||457.86|458.76|460.93|473|473.24|465.84|477.91|461.96|452.59|453|457.36|470.24|466.14|467.91|473.94|467.48|464.64|458.88|466.01|443.46|433.7|432.73|427.94|421.73|424.04|414.4|416.64|417.38|403.51|406.99|400.71|384.57|386.04|397.22|399.72|398.13|397.12|392.57|401.37|404.7|410.22|414.54|430.72|432.61|431.91|431.18|424.19|419.53|426.55|426.44|418.95|420.5|425.12|425.58|420.71|380.85|386.46||388.33|388.37|395.53|400.17|414.52|405.97|404.44|408.32|405.8|404.36|397.83|396.49|391.38|392.48|407.42|408.72|408.91|408.82|405.87|407.64|408.52|414.39|410.47|407.51|402.65|400.17|402.87|393.09|391.43|395.44|402.79|395.85|383.62|383.3|373.04|371.69|376.17|376.99|370.77|368.91|377.42|373.53|377.82|371.37||368.47|364.23|364.97|366.66|363.79|363.69|361.91|359.4|359.11|352.29|347.57|349.4|337.26|335.19|337.62|338.3|329.8|327.22|331|331.61|329.52|317.36|320.78|318.62||323.13|328.11|329.76|324.11|318.19|313.2|319.17|310.31|312.03|314.54|314.65|307.93|305.21|322.04|324.26|330.24|321.28|322.09|324.9|335.38|335.27|342.9|338.06|339.28|337.8|340.98|338.75|326.68|316.29|322.27|324.1|325.83|323|324|323.87|318.12|312.56|306.04|308.52|298.75||301.07|306.71|317.09|316.16|314|306.21|307.31|314.03|313.6|308.71|306.35|315.22|308.75|314.32|306.08|310.34|309|298.35|288.94|293.24|285.14|295.99|317.47|314.83|311.68|310.12|317.7|322.85|321.49|332.23|336.83|337.52|339.85||342.86|345.89|341.39|340.69|339.71|334.08|338.59|332.39|343.92|333.47|328.68|330.24|329.51|330.56|339.99|346.37|349.22|355.12|342.25||344.5|347.73|352.14|356.93|361.66|365.46|367.29|363.25|366.5|356.4||348.03|350.78|353.22|351.36||351.42|355.13|360.07|373.4|378.05
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||149.98|151.12|142.5|147.56|150.77|147.44||157.61|157.44|156.41|154.92|155.73|156.72|153.99|155.68|156.48|156.87|160.99|164.77|168.39|167.61|164.09|164.53|160.06|161.83|160.02|159.97|159.8|156.04|154.79|154.75|155.65|153.27|155.02|159.21|160.04|155.22|154.62|157.45|156.82|157.09|157.75|155.31|155.44|155.14|155.97|148.09|151.91|153.59|154.32|152.51|149.91|144.4|142.01|142.82|143.9|144.8|144.68|142.34|139.98|135.64|136.09|133.78|134.05||133|135.4|134.83|135.14|135.1|136.02|133.67|136.9|136.89|134.15|131.15|130.26|130|130.36|133.13|134.38|134.77|138.12|137.99|137.11|141.59|141.72|137.97|142.63|144.87|145.98|147.88|144.57|143.45|142.49|139.18|138.5|140.36|135.03|130.85|135.05|139.53|139.63|138.34|141.77|142.48|137.64|139.61|140.13||141.26|139.24|136.52|135|135.87|140.14|140.79|141.1|141.4|142.88|138.83|141.79|143.21|144.11|143.9|143.48|143.97|143.82|145.72|142.48|142.06|140.4|142.63|145.18||143.58|145.84|144.47|142.79|141.89|139.01|138.98|139.43|139.77|139.86|143.29|139.27|135.94|141.71|140.66|146.69|142.59|144.51|147.61|148.89|148.52|151.03|149.45|149.74|148.48|148.36|146.64|144.76|141.97|147.9|148.63|149.18|149.59|148.81|149.35|148.48|149.44|148.81|151.62|150.93||148.27|148.11|148.23|144.6|146.82|146.57|143.28|142.42|151.5|152.28|154.29|155.95|150.63|153.56|150.2|148.83|147.14|147|150.44|146.92|144.77|146.31|148.95|148.47|148.07|150.09|157.5|149.55|142.56|136.28|131.98|131.34|130.4||129.48|126.65|126.75|127.05|129.09|129.48|125.45|123.35|122.1|117.75|116.31|120.71|117.47|120.44|119.62|122.9|126.62|126.73|126.86||126.8|128.93|126.51|127.39|128.66|129.69|130.35|129.39|126.09|124.77||131.92|130.47|129|128.32||128.75|128.61|126.26|127.32|128.82
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||83.59|71.03|70.95|71.17|75.02|71.99||73.86|73.22|72.75|74.58|75.15|73.64|73.82|72.92|73.48|73.42|70.97|72.94|73|71.86|71.54|69.25|69.91|68.96|68.5|68.48|67.7|67.73|67.67|66.31|67.07|67.19|67.85|67.17|65.65|65.29|63.42|63.59|63.44|64.62|65.15|63.75|59.39|57.59|59.83|60.31|60.15|60.75|63.07|63.61|63.44|62.67|61.03|60.68|62.1|63.25|62.46|62.3|62.38|61.17|61.25|60.37|61.24||61.51|61.32|60.72|61.19|61.96|61.34|63.24|63.2|62.55|62|59.85|58.98|57.84|58.52|59.16|60.39|59.86|59.79|59.75|60.48|60.54|61.05|61.89|61.34|60.57|60.51|60.31|58.99|57.98|58.95|58.92|57.98|58.33|56.56|54.8|53.97|55.7|56.01|56.77|57.33|57|56.27|56.68|57.5||57.42|57.39|58.33|58.76|58.6|56.3|56.14|54.53|54.36|54.82|54.27|55.12|54.11|53.59|53.8|52.1|51.8|50.35|50.73|48.27|48.7|47.18|47.52|47.75||48.3|48.36|48.62|48.03|47.62|46.22|46.26|44.51|42.45|42.81|43.36|41.6|41.51|44.22|44.32|45.96|45.54|44.79|44.49|44.31|45.21|47.26|46.8|45.93|47.32|46.1|45.11|47.48|45.84|46.65|47.91|48.78|48.07|48.75|49.65|49.6|50.38|50.36|50.85|51.07||49.66|48.98|47.33|46.51|46.97|44.75|45.25|46.15|47.67|47|45.55|48.1|47.96|48.36|47.16|46.3|42.84|43.86|40.06|41.51|40.095|45.56|47.83|49.52|48.28|46.56|49.26|48.84|49.69|51.89|50.47|50.4|52.94||53.82|52.11|50.59|51.25|51.6|50.05|50.3|51.11|52.86|52.87|51.46|52.18|51.14|54|54.43|52.62|53.49|54.08|53.81||50.77|51.31|50.24|50.64|50.24|49.08|49.02|46.51|47.61|46.31||47.54|47.5|46.23|46.98||47.05|46.41|47.15|47.25|47.51
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||126.19|128.28|127.48|129.99|134.08|133.67||137.41|135.07|137.01|140.95|142.39|147.61|146.75|148.42|146.95|149.75|154.05|155.59|155.91|160.73|156.98|152.94|148.55|154.09|150.78|156.06|158.46|163.2|167.65|169.32|175.53|159.16|160.69|158.23|160.02|157.01|158.96|158.8|155.64|157.54|159.93|157.31|154.5|152.65|158.63|156.99|152.38|156.49|164.64|160.91|154.77|153.65|151.92|151.46|157.14|160.06|158.89|157.36|162.01|164.38|157.71|158.29|159.36||148.19|147.11|138.62|137.44|139.53|141|136.74|136.93|140.16|136.53|132.66|133.55|133.73|130.97|134.71|136.25|139.1|140.45|139|141.13|145.79|146.42|150.57|158.47|161.34|159.27|163.4|163.62|162.18|164.23|165.86|160.5|159.7|153.77|153.33|161.17|162.83|161.53|164.61|162.84|162.63|158.25|157.69|161.24||161.4|159.48|161.25|162.28|161.53|161.99|164.27|161.53|159.06|155.72|153.92|150.25|143.02|142.34|143.86|141.57|141.88|141.77|142.85|143.48|137.93|136.81|139.43|143.22||143.38|143.01|144.64|144.26|147.3|143.32|142.78|138.84|136.86|139.99|142.19|138.4|141.62|146.4|141.81|146.19|139.96|143.67|138.93|148.44|155.63|156.55|159.13|157.8|152.5|149.01|143.48|141.05|139.72|146|145.3|146.47|144.18|146.15|144.53|143.87|145.55|141.86|143.14|144.15||142.66|137.38|131.48|133.15|138.27|134.6|139.8|145.89|154.89|152.7|147.14|154.41|154.19|153.93|153.38|155.35|146.85|152.11|145.56|146.29|143.66|147.34|152.51|156.52|152.85|151.72|160.79|161.33|156.71|160.95|162.24|160.8|164.86||169.53|172.13|171.07|158.87|159|159.82|150.63|138.12|150.09|145.95|139.86|141.52|131.55|138.42|139.42|141|144.49|147.63|146.14||150.85|149.05|155.02|153.57|151.9|151.79|152.86|148.81|150.29|149.92||151.19|152|150.22|150.08||152.08|153.39|156.12|154.15|155.07
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1052.95|1129.22|1104.2|1188.41|1234.1|1258.71||1273|1285|1314.83|1401.27|1446.1|1487.33|1541.55|1633.21|1597.15|1577.08|1592.22|1709.98|1650|1629.76|1556.49|1531.9301|1508.71|1489.66|1481.02|1516.87|1500|1544.66|1536.51|1503.78|1583.9399|1604.01|1591.26|1592.62|1563.09|1524.25|1518.4301|1461.25|1459.3199|1511.1899|1554.04|1548.5699|1585.4399|1592.75|1667.6|1679.4|1662.99|1682.01|1768.15|1869.62|1886.49|1879.49|1838.59|1820.7|1878.23|1881.35|1889.26|1856.34|1852.61|1847.41|1883.41|1906.14|1953.83||1946.01|1931.33|1896.51|1867.45|1878.9|1865|1835.6801|1871.9399|1855.29|1810|1786.54|1759.96|1784.13|1767.99|1795|1851.6|1842.665|1887.5699|1878.53|1755.74|1756.27|1786.11|1570|1575.7|1578.65|1568.7|1641.52|1637.03|1580|1585.71|1613.8101|1591.22|1550.17|1542.15|1497.27|1512.51|1508.48|1507.01|1548.21|1526|1554.97|1526.9301|1540.9|1553.96||1551.96|1544.99|1557.79|1583|1570.72|1541.72|1542.39|1532.76|1505|1476.34|1468.0601|1462.58|1427.23|1404.78|1432.63|1392.75|1373.35|1316.66|1311.53|1325.1899|1325.42|1324.15|1362.45|1368.87||1358.67|1355|1385.47|1365.42|1367.33|1367.12|1374.99|1322.3101|1346.0601|1336.78|1323.1|1296.65|1302.49|1381.42|1384.46|1481.26|1446.34|1530.54|1526.91|1571.53|1570.98|1588.23|1622|1604.9399|1623.01|1600.91|1563.46|1576.99|1533.41|1570.99|1591.88|1599.48|1546.5601|1598.2|1593.65|1584.73|1588|1542|1547.79|1503.45||1510.5|1472.14|1428.03|1403.42|1431.97|1402.5|1387.85|1446.65|1476.11|1448.89|1436.17|1537.62|1550.49|1581.3199|1550.15|1570.78|1435.5699|1452.01|1369.54|1470.24|1458.64|1528|1642.41|1713.28|1638.11|1613.0601|1714|1775.79|1788.8199|1910.39|1891.09|1890.25|1939.87||1943|1942.25|1905.27|1878|1900.89|1918.13|1893.35|1870.52|1909.99|1896.79|1779.51|1844.73|1718.7|1807.74|1880|1965.05|1940.1899|1984.34|1913.21||1851.78|1852.53|1798.1899|1810.09|1761.55|1719|1597.97|1571.98|1650|1640||1675.22|1712.9399|1673.49|1663.72||1690.48|1670.01|1732.39|1697.89|1723.6801
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||306.84|310.39|310.6|324.46|338.03|333.12||341.06|337.25|341.01|345.3|338.69|340.77|342.96|347.56|340.89|327.74|327.64|335.37|338.62|341.13|335.85|331.62|328.08|329.98|323.57|316.92|312.22|315.81|328.69|324.61|341.88|340.78|339.99|335.34|324.76|328.53|324.54|323.77|325.45|330.05|329.22|333.64|332.96|326.23|343.01|339.39|339.61|340.65|353.58|352.96|345.96|343.21|357.48|355.7|364.72|373.06|373.92|376.53|376.51|378.69|378|377.57|382.18||376.26|375.28|382.05|379.38|380.66|372.63|364.38|368.39|365.51|363.35|359.37|355.12|355.45|358.45|366.56|363.18|362.65|359.96|361.13|361.61|363.51|362.97|358.92|351.24|351.95|356.3|358.32|373.28|367.81|372.46|369.79|351.19|346.23|341.66|336.95|341.16|344.46|347.63|352.09|353.16|350.42|345.65|350.49|352.78||354.7|354.39|347.71|351.89|355.64|341.37|343.18|340.59|339.03|332.29|329.66|336.51|331.08|336.75|336.77|331.26|332.46|330.25|333.68|336.58|330.35|326.04|329.15|329.13||328.73|332.75|327.66|327.79|324.63|316.23|318.61|313.59|309.96|315.46|315.94|305.26|302.55|306.53|305.97|319.08|320.02|315.02|318.36|322.58|325.08|329.51|307.1|303.57|303.04|301.13|296.52|301.47|302.65|302.24|306.18|307.82|302.82|309.76|311.54|312.46|313.02|313.09|306.26|308.91||298.66|294.53|288|290.82|283.02|278.74|282.14|290.63|293.54|290.11|278.62|284.01|279.28|273.75|268.4|273.88|264.9|265.74|255.31|264.28|257.64|255.41|259|264.91|257.62|254.69|264.31|265.86|260.33|261.56|269.39|273.57|273.97||270.5|270.39|271.87|269.45|266.58|268.1|266.49|266.65|267.08|262.01|258.33|265|272.14|282.05|278.01|274.5|272.87|267.48|261.1||251.36|245.64|251.64|251.09|256.84|267.57|268.74|263.31|270.97|268.94||273.16|271.87|276.78|277||267.4|268.11|267.09|272.79|276.4
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||85.27|84.24|84.47|83.43|84.4|80.07||83.91|83.31|82.69|82.68|83.31|82.86|84.26|83.21|83.35|83.5|80.96|82.92|84.17|85.76|82.92|79.77|78.78|76.9|74.09|74.43|72.37|73.79|75.8|75.2|76.01|74.88|74.85|73.81|72.78|72.48|70.25|70.495|71.955|73.07|74.625|73.875|74.01|73.31|76.355|76.745|76.535|79.17|83.04|82.65|82.585|80.745|78.645|78.255|80.55|81.555|81.095|80.325|80.35|78.74|77.985|77.145|78.015||78.415|78.135|77.805|78.68|79.505|79.69|77.97|75.725|74.025|73.94|72.42|72.125|71.835|72.845|75.205|75.785|75.575|75.235|75.25|74.75|74.865|74.89|73.755|73.41|72.495|71.56|70.515|68.94|67.975|69.695|69.61|69.19|70.33|68.515|65.99|66.88|68.725|71.77|71.965|73.095|72.01|70.51|71.755|73.065||74.125|73.85|74.87|76.41|76.16|74.385|74.56|73.23|72.94|73.875|72.81|75.115|76.195|76.975|77.88|77.045|76.72|75.905|76.305|76.785|77.69|75.855|77.745|77.66||78.475|77.875|77.77|77.375|77.05|74.905|75.575|73.495|71.215|71.76|72.735|71.06|69.57|72.755|71.655|74.875|73.255|72.82|72.44|74.065|75.145|77.955|77.31|78.745|79.58|78.19|75.685|77.325|74.865|77.015|79.145|80.21|78.16|78.68|79.385|80.865|80.895|79.855|80.37|81.91||80.085|77.61|75.055|75.425|77.71|73.58|73.38|74.99|77.43|75.03|72.745|76.91|74.95|74.78|73.725|74.105|70.66|72.73|68.375|72.72|70.045|74.185|76.045|79.05|76.315|73.86|78.625|77.465|77.595|81.175|78.27|81.525|81.12||79.775|78.815|75.82|76.025|76.235|72.72|71.87|69.935|71.96|71.125|68.055|69.325|66.52|72.49|74.59|75.065|76.16|76.19|76.625||74.28|76.64|75.35|74.66|73.905|73.7|74.35|71.44|70.095|68.59||69.055|68.395|67.58|68.125||68.385|68|68.475|69|69.005
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||81.62|82.88|85.15|84|86.14|83.42||86.21|85.41|83.86|83.03|77.02|75.46|76.81|76.78|77.3|74.55|73.41|75.59|74.56|72.92|72.24|71.25|70.76|70.7|69.1|69.58|68.24|68.94|68.76|67.51|68.64|68.27|67.57|67.26|67.68|67.8|66.38|66.72|69.22|70.12|70.54|69.94|70.5|70.62|70.99|70.98|71.64|73.1|75.18|74.05|74.04|73.97|72.14|72.37|74.3|74.63|73.82|73.49|74.35|73.5|72.87|72.27|73.64||73.81|73.99|73.72|73.7|73.16|74|72.77|74.04|71.98|71.74|70.23|70.28|70.62|70.78|70.93|70.92|70.25|75.03|75.91|80.21|82|81.49|81.98|80.86|77.64|77.58|77.08|75.55|74.22|76.3|75.94|75.53|77.19|75.39|74.58|75.01|76.92|78.49|78.45|79.56|78.74|77.11|78.22|81.08||80.33|80.11|84.98|82.93|83.38|82.03|80.58|79.02|77.66|77.07|76.95|80.64|80.49|82.18|80.49|79.34|79.28|78.66|80.53|84.04|83.76|82.03|84.34|84.15||84.14|83.93|82.24|81.23|82.9|80.72|81.13|79.93|78.88|80.39|79.7|77.19|76.8|80.68|80.85|85.98|84.8|85.15|84.41|85.02|86.07|88.06|86.03|89.46|87.84|86.03|84.71|89.49|87.48|88.41|90.66|90.27|90.67|92.15|95.59|95.3|95.29|93.96|93.49|93.75||92.41|88.21|86.54|86.59|87.99|84.09|83|85.4|91.28|90.51|89.82|94.76|91.43|88.85|87.77|89.31|85.41|89.3|85.05|88.93|84.33|89.11|91.09|94.76|91.53|88.12|92.52|88.23|86.28|90.96|88.53|86.05|87.74||88.01|86.48|82.35|83.32|84.01|81.1|81.25|79.11|81.62|80.43|78.27|78.39|75.09|79.51|81.28|82.28|85.01|83.5|85.5||80.72|81.3|79.91|79.46|78.67|77.42|79.11|77.11|77.26|74.05||75.18|71.92|70.21|70.66||70.58|69.95|70.44|71.47|71.46
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||323.01|329.49|330.08|330.59|336.63|329.68||337.91|337.68|339.83|343.11|341.27|339.12|339.51|336.07|336.72|332.43|330.8|335.95|336.99|336.06|336.44|334|333.13|329.37|331.62|324.35|323.17|310.11|308.13|309.16|310.76|307.41|308.23|307.29|304.21|302.75|296.31|292.88|294.23|294.85|294.85|293.11|288.76|283.11|289.1|281.92|284|283.52|294.17|299.35|299.56|298.58|294.8|294.3|299.87|305.22|304.82|299.79|296.99|295.71|297.25|300.21|300.18||301.14|301.15|301.83|301.88|303.59|299.72|299.09|302.01|302.62|304.65|304.36|296.77|290.73|293.08|294.6|292.85|289.81|286.95|286.44|288.33|289.46|289.52|286.51|287.12|284.82|284.91|286.5|286.22|286.54|289.05|289.67|286.14|281.4|279.32|277.01|280.75|281.03|282.51|280.98|277.32|277.94|277.42|279.93|277.66||277.65|271.6|270.9|271.4|268.72|265.02|266.69|265.27|265.51|262.63|259.43|260.9|257.38|258.36|259.89|257.89|257.24|253.59|252.57|253.81|250.79|245.71|247.3|247.4||249.68|249.31|251.49|251.72|250.78|245.17|246.48|243.12|243.08|245.18|248.15|243.03|239|246.23|247.18|252.46|249.73|246.47|247.79|251.86|252.18|252.51|254.56|261.97|261.55|261.15|257.17|260.58|258.26|258.74|260.74|259.5|255.59|258.49|255.91|255.85|253.25|249.9|247.86|249.07||242.35|235.77|231.85|235.24|236.48|232.34|235.46|237.58|235.99|230.35|230.72|237.04|237.71|234.81|235.75|237.13|232.42|233.78|227.39|231.6|226.73|227.56|233.87|236.94|232.38|228.99|234.55|233.27|234.51|240.97|243.79|244.2|243.7||244.99|244.49|242.82|243.77|242.47|242.2|242.01|243|239.51|239.65|231.96|238.93|232.9|232.33|229.53|225.95|224.97|224.34|216.44||212.65|213.02|216.34|214.93|217.49|219.62|218.29|212.25|217.9|217.69||222.42|221.68|224.15|224.96||222.75|221.02|223.94|222.59|218.59
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||306.72|301.49|310.61|352.43|368.51|329.63||273.39|276.38|282.69|263.78|251.41|242.23|234.28|235.07|231.19|225.82|228.96|236.85|244.68|236.99|284.02|345.92|348.64|337.17|345.21|347.92|340.88|345.74|349.56|326.54|339.57|333.01|333.61|334.84|324.21|331.88|321.5|311.13|305.1|304.91|309.36|302.42|332.11|325.84|341.09|384.86|378.9|384.21|408.84|430.14|454.6|440.72|434.04|423.33|430.05|440.65|434.46|427.71|419.72|449.38|455.92|422.9|436.39||416.7|397.66|389.94|376.69|370.69|382.22|400.3|397.87|394.94|411.89|382.98|375.53|398.8|401.86|373.86|389.78|391.42|385.33|456.76|484.47|413.72|416.26|419.05|386.51|346.61|353.6|345.64|349.32|328.5|335.87|348.83|323.48|321.11|307.33|313.59|286.43|259.68|246.66|235.15|239.34|232.81|232.79|221.9|233.34||234.3|235.11|234.98|234.46|222.94|219.94|220.14|212.04|221.36|208.24|199.19|202.47|197.84|201.59|207.41|218.85|217|217.44|213|219.57|206.07|195.22|191.6|184.66||185.01|179.54|175.59|169.26|164.17|161.45|165.97|157.99|159.53|160.43|161.38|149.87|152.68|158.99|158.55|163.15|160.5|162.84|173.59|186.02|178.82|175.67|178.68|183.41|177.61|173.63|168.1|169.5|156.78|161.91|170.81|159.87|160.03|149.71|139.4|140.92|133.88|131.47|133.53|129.91||132.55|130.95|118.49|123.42|133.28|133.33|131.61|136.52|145.6|143.74|141.46|147.55|156.02|143.66|136.99|140.47|129.75|130.87|123.47|132.19|132.3|131.22|146.81|157.4|154.81|148.38|144.79|150.17|159.37|174.74|169.57|176.76|178.53||183.74|183.44|179.34|179.52|185.98|176.24|173.31|165.86|158.58|157.48|173.16|159.55|155.73|151.93|147|131.02|132.98|125.14|125.01||129.65|129.72|124.06|124.55|117.26|112.75|115.09|116.26|109.18|111.73||104.47|111.13|114.39|111.4||123.39|130.34|125.88|138.3|140.23
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||60.26|59.46|58.56|58.94|60.64|60.25||61.32|61.41|60.97|60.52|62.34|62.17|62.47|62.85|62.78|62.47|62.73|62.24|61.88|62.26|62.09|62.34|61.36|60.91|60.74|60.95|60.39|60.83|60.34|60.52|60.16|60.29|59.79|59.75|60.15|60.63|59.96|59.67|59.42|59.54|59.89|60.2|58.83|58.07|58.21|58.18|59.05|58.7|59.47|60.36|60.73|60.56|60.22|60.43|60.94|60.71|60.51|60.35|60.77|60.23|60.61|60.86|60.04||61.72|61.92|62.33|62.07|62.16|61.89|61.44|61.87|62.25|63.1|63.49|63.68|62.97|64.06|63.69|63.36|62.39|62.47|62.04|62.02|61.77|61.86|61.72|63.38|63.46|63.26|63.33|63.4|65.23|64.84|64.89|63.84|64.02|64.41|64.02|64.26|64.12|63.51|63.07|62.95|63.02|62.95|63.05|62.34||62.6|62.47|62.44|62.34|63.19|63.18|62.65|62.33|62.87|62.66|62.14|63.19|62.74|63.66|63.79|63.78|63.63|63.31|63.29|63.67|64.02|63.74|63.62|63.33||63.53|63.31|63.63|63.71|63.68|63.36|63.11|62.34|62.18|62.47|62.37|62.39|61.56|61.95|62.07|61.85|61.72|61.14|60.74|61.41|60.81|60.91|60.88|58.72|58.77|59.51|59.55|59.57|59.21|58.69|58.77|58.71|58.32|58.69|58.61|58.85|58.98|59.19|59.09|58.82||58.44|58.53|58.78|60.18|59.44|58.56|58.06|58.6|58.835|58.1|57.91|57.92|57.78|57.23|56.87|56.27|56.19|55.62|55.15|55.58|53.96|52.94|53.68|53.66|53.16|54.04|54.33|54.8|54.32|54.31|56.13|54.92|54.88||55.19|55.68|55.25|55.5|56.02|56.21|56|55.28|56.16|55.25|55.44|57.12|56.42|57.59|56.87|56.25|56.12|57.1|57.14||57.22|57.31|57.37|57.32|57.09|58.19|57.76|57.87|57.98|57.92||58.47|58|58.45|58.27||57.85|57.35|57.16|57.68|58.32
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||83.7|82.96|81.06|83.78|86.85|87.05||89.09|88.62|90.09|89.3|89.39|91.4|92.33|93|92.06|92.27|91.98|91.76|90.83|91.63|87.78|87.32|85.89|85.46|85|84.9|84.88|85.58|84.38|84.73|85.25|84.93|85|85.43|85.58|85.6|85.33|87.94|88.05|89.27|90.07|90.1|89.55|88.5|89.88|88.83|89.33|89.5|91.79|92.74|93.09|92.57|91.8|92.79|94.64|95.88|95.14|94.96|95.39|95.92|96.35|96.84|95.18||97.58|97.6|97.8|97.57|97.81|97.33|96.84|97.13|96.63|96.75|96.74|97.18|95.86|97.52|98.42|98.12|97.62|98.72|98.79|98.47|96.97|91.95|92.01|93.04|93.36|94.32|94.58|94.05|95.18|96|96.29|93.37|93.35|93.71|92.25|93.07|93.62|93|92.02|91.17|90.24|89.84|90.84|90.61||90.86|91.15|91.35|91.56|91.46|92.12|90.14|90.31|91.78|92.04|91.76|92.57|91.52|92.19|93.4|93.5|93.77|93.24|94.16|94.3|95.37|95.05|94.83|93.59||94.27|93.31|93.41|93.03|93.23|92.01|92.5|90.73|90.81|91.35|92.14|89.47|89.79|91.54|91.6|91.25|95.02|94.45|95.94|97.61|97.05|97.94|96.47|97.02|97.14|98.68|97.51|97.99|97.4|97.86|98.17|95.95|94.8|95.89|95.42|95.29|95.3|94.23|93.73|93.44||91.36|91.09|90.69|91.92|91.65|88.79|88.72|89.62|89.05|87.92|87.92|88.6|89.39|89.31|88.94|89.35|89.4|88.44|85.14|86.42|84.68|84.6|86.88|87.55|87.74|85.35|88.24|88.32|89.17|89.65|92.65|92.16|92.18||91.73|89.94|90.45|90.51|90.88|91.1|91.47|90.41|90.44|88.25|86.83|88.73|85.93|88.8|88.46|88.2|89.2|89.61|90.08||91.65|91.36|91.87|93.99|92.94|94.99|93.5|90.7|91.42|90.6||92.48|91.46|91.04|90.81||89.81|88.94|88.27|88.97|90.13
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||100.05|107.47|111.81|107.73|110.12|114.33||113.65|111.56|113.26|115.55|112.44|112.49|111.19|111.18|111.15|110.27|103.18|100.83|103.51|101.51|101.28|102.38|100.29|102.68|97.59|99.98|100.35|98.9|102.48|102.24|101.75|101.37|100.39|97.9|95.56|95.46|95.73|94.86|96|96.32|96.06|88.71|83.18|82.14|83.8|85.4|81.7|84.69|83.99|81.34|81.59|81.33|79.95|80.06|82.88|84.34|84.96|84.52|88.18|88.45|88.91|90.78|95.73||92.99|94.91|96.9|97.42|89.62|92.76|91.26|91.95|92.65|85.02|80.63|78.92|83.76|83.76|85.34|89.66|92|93|91.35|92.45|87|87.71|93.02|93.06|105.04|102.21|100.9|100.14|88.32|89.4|103.53|112.55|113.04|113.22|112.25|112.1|114.41|112.83|112.17|108.93|108.33|105.36|107.41|109.62||113.31|113.71|115.25|114.74|111.3|106.8|107.6|106.53|105.93|107.94|107.41|110.85|108.89|111.13|114.16|113.09|113.11|110.32|113.23|113.89|114.44|113.66|115.41|118.58||117.93|116.36|116.32|114.47|113.5|117.39|119.07|110.26|108.61|104.9|105.34|101.51|104.63|106.45|105.54|109.86|109.76|107.69|109.11|110.41|112.06|115.1|114.27|111.7|112.38|112.62|111.35|108.93|106.73|106.83|106.8|105.84|106.9|106.21|104.75|103.94|104.93|103.39|107.27|105.54||106.6|103.26|102.9|103.09|103.94|101.55|102.69|106.53|110.06|109.07|104.99|108.26|108.3|107.08|107.95|108.39|105.7|110.68|102.08|108.26|106.26|107.23|110.13|110.59|109.85|108.66|117.5|120.25|117.46|123.89|124.32|126.9|126.98||132.12|132.47|131.05|132.42|124.13|124.02|122.28|122.93|123.37|118.25|114.99|117.24|119.09|121.93|124.29|116.76|116.03|112.95|110.1||105.08|104.77|107.05|107.45|109.2|114.57|111.89|103.61|101.57|96.74||95.77|95.93|93.44|91.13||92.66|92.58|92.5|92.93|94.79
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||602.13|616.47|617.77|641.9|663.84|665.64||658.29|654.06|659.2|678.8|682.02|691.69|687.4|679.33|682.61|657.58|646.91|655.99|651.45|645.72|668.4|688.29|677.72|681.17|690.31|674.05|662.92|668.52|671.66|664.78|653.16|625.14|639|637.97|628.29|633.8|629.76|624.94|627.04|632.66|631.85|639.1|634.81|603.35|613.15|610.34|599.06|583.85|592.64|592.39|593.26|590.65|573.14|575.43|589.35|586.5|582.87|577.76|589.29|598.72|597.54|606.05|606.71||590.53|588.55|582.07|569.19|566.18|558.92|550.12|547.58|553.41|553.33|546.88|543.71|521.87|518.91|517.92|515.92|510.72|512.4|515.84|519.97|520.55|524.89|517.35|510.82|515.15|517.57|514.25|519.3|518.91|516.49|515.41|511.77|513.63|531.05|532.28|530.31|542.95|547.95|540.68|537.31|535.98|530.76|535.96|541.64||533.98|533.54|528.21|533.5|533.03|527.07|518.06|512.74|508.82|497|500.77|498.34|492.41|491.9|499.89|488.77|487.27|485.81|492.39|494.66|494.74|489.43|499.24|499.08||502.81|503.86|502.36|501.34|502.9|497.89|501.67|487.7|486.28|488.94|493.37|486.66|484.98|495.08|486.69|503.84|499.55|496.08|503.18|509.11|513.47|509|506.52|505.55|510.3|505.55|508.78|508.9|549.57|554.44|546.54|549.22|540.02|553.73|552.78|555.31|554.58|546.99|544.53|540.67||539.42|521.66|513.39|513.95|508.05|502.86|520.81|535.09|523.11|512.18|504.79|524.44|524.03|520.25|518.02|523.06|504.54|506.44|493.33|516.39|511.29|520.7|547.82|550.64|538.85|546.7|553.41|546.15|533.78|540.22|548.22|551.34|557.28||556.52|557.59|563.59|559.07|547.92|550.79|552.16|539.45|548.16|539.04|532.39|538.6|523.28|561.93|556.78|565.17|579.84|586.34|501.77||497.98|500.86|507.79|494.25|499.1|510.4|508.89|500.49|520.8|522.86||540.73|524.59|530.87|519.12||513.97|514.48|527.33|528.91|534.45
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||306.93|321.26|314.35|326.76|333.76|315.03||326.74|317.46|319.56|329.85|316.75|292.61|302.03|300.25|303.9|303.9|294.59|306.57|308.04|297.52|298.01|265.98|264.01|258.27|255.67|249.41|244.51|247.17|231.66|227.26|226.92|221.03|222.9|222.22|218.62|217.46|209.39|206.71|206.95|208.31|210.75|207|204.51|197.32|207.42|207.16|205.17|206.99|216.6|220.81|224.82|219.41|212.46|211.13|219|222.42|223.41|222.42|221.52|224.78|221.77|223.39|226.62||228.43|223.96|224.41|223.85|226.88|226.36|220.68|222.13|217.93|219.58|208.16|197.98|190.4|194.58|199.5|201.88|199.05|196.99|199.36|202.95|203.66|206.37|202.74|198.15|197.5|194.99|196.62|195.03|192.08|192.94|195.58|195.94|194.1|186.12|187.8|181.61|189.66|198.41|202.5|205.12|200.5|199.03|203.72|206.99||204.87|202.12|200.03|200.27|199.85|190.31|192.06|190.57|188.87|184.27|186.39|186.57|178.1|177.88|180.19|178.25|174.25|173.58|174.57|176.19|175.78|169.7|167.78|162.65||162.44|154.88|157|156.48|156.12|149.92|146.12|140.66|140.16|141.66|142.43|136.65|137.59|143.06|142.66|148.12|145.23|144.59|143.51|148.37|150.09|153.25|152.77|153.82|154.78|152.65|148.5|153.6|151.71|153.62|159.12|161.37|152.77|156.79|152.09|144|143.17|141.44|138.62|139.88||138.12|133.48|128.72|129.48|128.39|125.35|126.43|130.71|131.86|128.46|127.22|133.41|132.91|131.91|128.56|129.94|124.68|125.2|115.93|124.61|123.7|128.05|134.06|138.42|137.15|133.07|144.99|141.42|143.56|149.26|148.29|149.06|153.3||149.61|152.51|147.64|142.63|144.39|135.91|136.64|135.31|135.57|132.37|129.9|130.51|129.18|134.35|136.53|137.12|138.68|133.66|130.25||128.59|132|135.32|134.85|136.22|132.77|133.44|126.14|134.05|131.13||130.55|131.46|129.43|129||129.94|130.09|132.78|133.32|132.72
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||227.12|222.73|223|223.36|223.94|212.45||221.03|219.12|221.87|221.26|220.58|217.81|219.26|215.68|217.82|219.1|214.22|221.05|223.08|224.25|219.26|215.78|206.56|205.13|200.86|199.9|192.41|196.15|200.29|199.93|201.25|197.52|196.95|192.26|189.81|189.1|183.1|183.19|185.94|190.31|193.85|190.9|191.63|188.95|192.89|195.87|198.75|206.19|216.69|216.67|216.35|213.08|206.06|202.78|209.33|213.03|212.34|211.48|214.77|212.12|210.46|208.12|212.86||212.99|211.91|211.5|215.13|227.64|226.51|222.24|217.79|214.52|210.63|205|203.02|203.82|206.5|213.18|215.26|214.53|218.42|217.26|217.11|213.75|212.9|212.43|210.53|208.98|206.39|204.27|198.58|194.25|198.16|196.35|194.31|198.62|193.31|188.62|190.11|194.41|203.55|204|204.41|200.35|195.99|198.35|201.74||202.73|201.86|205.72|207.7|206.18|204.17|203.83|199.15|197.4|198.46|193.1|198.43|200.26|202.99|203.57|201.13|201.05|197.38|198.25|201.15|202|200.75|207.85|207.91||211.42|210.22|206.14|204.76|204.38|199.84|199.67|194.94|191.25|191.18|192.27|186.44|182.78|192.54|189.03|197.92|192.52|190.41|191.09|191.84|192.51|200.76|198.65|203.4|205.02|201.56|196.25|201.13|193.86|194.76|199.38|201.77|199.89|202|207.94|209.19|209.21|212.14|212.91|214.7||208.08|201.34|197.77|194.14|199|191.31|187.28|191.62|200.4|202.04|198.59|208.34|202.78|199.91|183.47|188.5|180.43|183.82|171|180.9|167.28|175.99|182.27|187.3|182.55|178.52|186.21|181.08|185.61|191.59|185.88|189.69|195.43||194.39|194|187.9|188.04|188.12|181.99|181.45|174.1|177.21|171.53|160.47|164.33|160.56|168.75|174.42|172.3|173.62|174.49|175||172.22|180|177.42|176.08|173.21|175.03|174.99|168.72|165.67|162.04||159.01|159.39|155.91|158.17||157.33|156.86|156.38|157.03|155.51
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||214.59|221.18|198.08|215.23|223.61|222.69||219.58|215.64|226.25|240.68|264.39|266.42|267.95|260|261.5|255.53|258.04|268.28|257.95|254.89|255.7|254.25|253.7|250.2|247.18|244.63|250.01|255.71|261.05|260.38|259.77|256.28|257.71|259.92|255.02|255.53|247.2|235.17|225.86|228.55|233.96|231.92|227.83|224.96|238.08|237.34|233.33|235.75|241.46|253.43|255.38|257.45|251.76|252.65|258.15|255.78|253.58|253.29|249.53|253.98|266.46|263.46|264.94||270.4|271.75|264.76|263.6|264.98|262.38|262.17|260.73|247.55|235.68|230.97|230.91|228.93|230.63|231.82|235.84|236.14|234.49|232.7|241.35|240.12|252.29|247.38|242.57|245.58|247.79|248.18|250.5|248.3|253|257.91|249.71|247.25|246.34|241.35|235.67|237.58|242.1|249.09|245.55|251.84|251.26|250.27|249.54||242.56|240.74|244.68|248.04|247.41|246.13|244.98|242.49|241.36|233.18|239.26|232.16|223.22|224.36|227.79|226.38|222.12|217.16|217.3|216.44|213.36|210.72|215.75|218.64||222.44|222.4|246.53|244.15|242.56|238.31|234.03|228.42|227.35|224.94|229.25|221.96|225.6|237.9|230.75|237.27|234.39|242.06|244.07|255.92|269.7|273.62|281.84|283|285.35|279.3|274.96|274.54|265.8|266.01|269.98|274.25|259.91|265.32|248.96|244.26|238.48|222.56|228.55|226.83||229.7|220.43|213.55|215.82|212.45|217.61|218.59|225.62|222.5|213.53|209.04|224.89|227|228.72|227|239.21|225.21|219.98|208.51|215.96|226.22|241.22|259.06|269.81|261.45|256.28|269.9|270.58|274.47|288.36|284.64|284.09|285.07||291.78|286.64|286.5|279.89|281.15|282.94|283.62|276.25|276.33|266.37|259.01|258.48|251.33|257.48|263.46|264|262.24|264.09|260.84||252.99|259.11|256.6|256.14|252.2|253.12|250.83|239.72|249.55|250.67||254.26|260.52|261.75|262.75||275.6|272.52|285.6|275.54|271.81
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||659.18|657.35|636.74|638.16|644.15|635.73||646.51|651.31|640.17|636.17|645.95|640.97|652|649.76|648.98|645.09|647.97|643.45|635.16|638.08|633.87|621.57|621.1|619.73|622.32|624.8|650.95|658.35|661.34|663.57|663.25|644.41|638.24|638.33|628.99|625.13|612.34|608.92|605.22|610.25|611.82|612.93|607.62|598.28|604.44|611.06|626|613.06|623.68|625.54|626.33|620.26|607.22|599.01|599.34|606.88|600.92|590.85|587.38|592.36|592.16|591.4|580.66||584.8|578.82|592.54|594.08|596.65|591.91|600.28|607.07|599.4|602.6|606.41|602.13|598.84|599.77|603.9|594.03|596.93|601.18|600.65|598.6|603.45|605.15|605.83|612.5|601.13|603.84|596.32|609.59|616.47|619.56|620.92|609.04|604.39|607.38|594.45|601.3|597.46|595.04|589.5|591.51|591.65|581.53|585.1|580.18||581.88|575.38|566.21|564.97|561.57|557.16|549.62|549.85|551.65|547|537.09|537.54|534.48|535.07|532.42|534.76|527.74|527.98|529.06|525.44|526.59|528.3|533.61|537.65||535.12|529.1|531.22|534.8|536.88|544.2|546.52|542.47|548.07|553.16|553.33|554.42|548.28|559.83|562.47|562.32|561.22|560.09|559.88|554.96|552.88|547.17|528.95|532.65|526.19|532.61|529.58|533.26|536.27|533.77|530.52|521.99|517.69|515.39|519.57|516.71|508.22|512.64|514.26|509.11||507.82|507.25|509.13|508.03|506.74|496.98|488.86|485.29|490.84|488.1|482.18|482.98|483.92|484.31|482.64|474.35|473.9|464.92|472.9|465.85|450.26|454.5|451.36|451.23|447.33|445.89|455.87|453.97|456.67|460.41|458.52|447.46|442.78||433.05|433.16|456.47|453.27|452.5|448.29|451.84|442.48|444.97|436.54|425.47|432.33|428.37|454.5|449.95|457.31|471.01|466.19|463.94||466.69|471.5|482.81|495.4|483.83|477.92|469.9|465.18|451.28|453.97||452.57|451.8|452.58|457.06||461.76|457.93|453.39|452.59|451.15
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||85.67|83.96|82.45|83.42|86.12|86.54||88.72|89.94|88.81|86.37|86.98|88.99|89.44|89.25|89.84|89.94|89.46|88.02|88.93|90|89.58|90.51|91.66|91.09|89.62|89.4|85.77|86.88|87.23|87|86.74|86.93|86.5|85.78|86.89|86.53|84.14|83.58|83.8|84.76|83.01|81.84|81.81|78.77|79.45|78.92|81.06|80.82|81.56|80.53|80.84|79.42|78.97|79.87|81.55|82.44|84.58|83.93|84.38|83.61|83.21|82.3|82.52||84.43|83.91|82.66|81.87|82.05|82.25|81.47|81.97|81.75|80.4|80.27|80.37|79.9|80.14|81.16|81.14|82.02|82.78|79.75|79.9|80.04|80.09|81.1|81.85|82.1|82.99|83.29|82.75|84.61|86.91|87.58|87.14|88.15|88.09|86.71|87.61|88.34|87.75|87.6|88.31|87.5|85.66|86.86|86.75||88.3|88.79|89.25|88.17|88.64|88.98|88.48|87.74|87.37|87.4|87.04|89.58|91.36|92.33|91.07|92.37|91.71|92.59|93.48|93.37|94.93|93.02|92.29|92.46||91.56|91.37|90.79|90.55|91.84|92.03|90.81|91.27|91.04|93.8|94.66|94.23|91.85|94.76|95.73|94.5|93.73|91.23|90.06|90.79|89.88|91.9|90.68|91.28|93.34|93.35|92.2|93.63|92.1|93.35|94.92|95.03|93.62|94.72|95.29|93.36|92.84|92.47|92.85|93.96||92.03|92.92|93.32|93.19|93.68|92.27|90.69|91.17|93.58|95.06|95.12|96.17|95.69|99.44|96.95|97.75|96.59|95.23|93.44|94.15|92.4|95.24|94.18|93.72|90.99|92.72|94.28|93.33|94.68|95.19|94.85|96.045|97.13||98|98.6|99.6|99.41|96.77|96.58|97.1|95.67|91.89|91.18|91.22|93.55|96.4|97.81|97.94|98.85|98.74|89.39|89.21||88.16|89.26|88.95|89.46|88.22|87.8|88.4|88.81|85.45|84.72||86.28|85.87|85.32|85.58||86.11|85.09|84.87|85.85|86.01
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||119.8|120.65|117.8|119.2|123.73|122.45||125.08|125.47|124.38|124.99|125.51|125.85|125.05|124.48|124.6|123.4|123.11|122.97|123.19|124.63|123.74|123.45|123.43|121.6|123.28|123.36|122.48|123.53|123.18|123.77|122.38|121.89|121.81|120.11|119.15|118.75|117.46|117.33|117.34|118.67|118.64|118.04|116.83|115.01|115.15|112.45|107.85|106.73|108.77|109.98|110.31|109.37|108.5|108.38|108.78|109.37|109.71|109.66|109.45|110.3|111.32|112.09|111.29||113.6|113.72|113.62|114.47|114.52|114.37|113.39|114.23|114.29|115.47|115.42|115.26|114.71|117.04|118.19|117.17|116.51|116.76|115.87|115.18|115.41|115.3|114.26|114.8|113.24|113.82|113.63|112.77|113.22|112.68|112.25|110.94|111.39|110.46|109.41|111.85|112.67|112.33|111.63|111.67|111.9|110.22|109.81|108.57||108.73|108.47|107.3|107.54|106.91|105.61|104.28|103.45|103.63|103.66|102.02|104.24|103.82|104.34|104.49|105|104.79|103.58|103.03|101.75|102.56|101.86|101.88|100.99||101.14|100.88|100.59|101.09|101.89|100.75|100.62|98.89|99.1|99.85|100.11|98.53|96.34|99.03|100.44|101.01|101.59|100.38|100.78|99.06|97.49|99.35|97.85|99.12|98.85|99.23|98.28|98.22|97.51|96.43|97.5|96.31|96.75|96.28|95.85|96.36|96.04|94.81|95.42|100.36||98.76|98.02|99.23|100.28|100.82|98.31|96.96|96.15|96.58|95.84|97.29|97.98|98.04|97.75|95.25|95.16|94.7|94.55|93.2|92.12|89.31|90.48|92.14|92.75|91.07|91.41|93.36|90.88|90.39|90.25|91.28|89.18|88.8||89.4|90.29|90.45|90.89|91.71|91.63|91.58|89.95|90.53|89.3|87.32|89.09|87.28|87.33|86.96|86.87|87.55|89.32|88.34||88.37|88.07|89.56|90.72|91|92.02|91.53|91.15|90.02|90.36||93.18|92.14|93.14|94.3||94.71|94.4|96.63|96.59|96.92
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||183.93|187.15|179.32|184.89|187.24|187.79||188.71|188.05|189.48|193.61|200.5|206.27|215.67|212.54|208.3|202.03|204.64|205.42|229.42|225.78|228.22|230.38|229.46|231.28|232.59|236.83|234.94|243|246.88|240.4|243.21|258.36|271.7|270.33|268.35|266.45|256.36|255.85|255.05|260.06|263.54|264.06|260.15|255.01|264.65|260.21|259|262.19|273.39|278.11|279.1|272.34|269.49|269.91|276.34|282.97|282.43|282.24|280.49|284.32|286.88|285.23|293.26||289.13|285.53|286.75|288.66|288.47|278.33|273.62|277.69|279.51|276.98|272.96|270.58|268.84|271.1|278.28|274.91|274.59|276.41|274.37|278.15|279.54|280.67|275.5|273.5|270.99|275.53|283.17|301.98|300.48|306.8|308.53|303.69|301.77|298.07|294.85|294.63|296.51|300.75|301.19|302.97|300.21|295.05|297.13|292.64||290.24|289|291.48|292.76|293.65|289.6|293.21|288.12|286.75|283.1|283.38|278.11|268.82|271.89|274.93|271.45|269.47|263.6|263.15|260.6|263.04|257.79|262.17|259.27||260.02|259.47|261.37|258.65|257.17|250.69|251.54|244.63|243.21|244.36|246.29|240.8|239.91|248.6|243.63|253.36|252.02|247.4|250.16|259.09|262.29|267.85|271.09|268.82|271.72|266.03|262.27|264.89|264.43|267.91|269.87|274|267.21|275.43|269.03|266.77|264.5|255.6|253.19|251.02||247.54|242.84|236.54|235.67|241.03|234.24|234.27|243.77|244.38|241.28|238.41|251.47|249.31|249.98|250.35|253.83|242.07|241.76|226.09|239.05|239.07|255.06|269.19|273.63|259.85|253.94|266.07|265|273.85|286.92|290.81|297.2|304.79||298.37|285.03|283.18|284.2|282.17|269.44|270.43|251.9|249.1|241.85|234.31|237.79|229.94|241|247.75|252|248.64|244.26|247.25||239.79|242.06|244.9|237.64|237.5|242.46|235.04|226.83|234.91|231.92||234.2|231.51|231.03|235.73||238.64|239.44|243.49|237.72|236.45
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||43.55|44.45|42.25|44|44.39|46.41||43.92|42.97|44.08|47.14|48.4|51.13|54.85|47.49|49.22|50.52|48.95|50.13|51.25|55.64|86.06|89.9|89.37|92.83|91.44|90.31|88.45|93.46|96.6|93.83|94.83|90.65|88.19|87.65|85.11|85.85|86.71|86.65|84.87|86.11|87.74|83.76|82.56|82.35|86.71|87.05|85.4|87.8|92.07|92.64|94.38|94.55|100.92|100.73|103.42|104.92|105.56|108.5|111.51|114.39|107.08|97.5|96.48||98.56|101|100.04|100.19|101.48|104.34|114.09|116.25|113.71|106.59|108.07|107.8|110.65|113.25|110|110.88|112.64|112.95|113.84|116.58|112.69|120.22|120.93|119.27|120.69|118.05|118.1|121.92|121.36|122.68|121.55|119.67|126.43|126.35|118.43|110.54|111.19|113.36|119.85|120.31|117.84|124.06|123.51|123.69||121.6|122.16|124.02|125.68|126.92|121.49|121.85|117.48|117.17|108.11|109.12|108.81|105.07|106.11|112.09|113.12|106.08|106.97|109.69|109.79|103.01|103.1|108.55|108.89||110.31|112.6|109.56|99.44|101.16|100.9|100.46|96.55|95.19|92.29|96.58|95.29|89.35|91.01|87.49|83.81|83.78|82.62|96.7|95.84|98.35|98.9|103.22|102.34|103.27|101.07|101.49|99.93|106.5|107.75|116.21|119.9|117.8|122.36|118.97|118.6|123.62|115.2|115.38|109.09||112.09|112.44|107.17|105.02|106.42|103.23|101.79|113.35|109.54|108.31|102.74|107.79|107.96|112.74|111.55|117.65|111.32|116.02|101.35|105.13|104.75|108.08|117.97|123.81|120.47|115.21|122.72|126.89|125.75|139.71|138.45|139.23|145.88||154.67|146.48|145.04|147.76|144.99|148.3|157.53|147.17|147.73|146.79|146.13|145.83|144.96|147.79|157.14|159.75|158.13|155.79|150.14||157.81|165.25|167.42|156.04|152.34|158.88|154|143.76|148.53|145.96||151.72|154.96|150.1|152.18||162.72|162.76|161.21|144.39|139.84
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||164.71|160.62|160.16|159.78|164.14|161.14||163.74|165.25|164.15|163.81|163.42|163.37|163.31|163.8|162.65|162.69|164.04|163.51|162.43|166|164.31|164.3|162.74|161.26|161.6|161.62|160.61|161.17|159.22|159.97|159.18|161.31|160.1|158.09|158.81|159.26|157.99|156.93|156.24|156.03|156.39|154.96|151.09|150.2|150.95|150.41|152.3|151.05|152.72|154.2|154.13|154.01|153.54|153.61|154.13|155.56|156.02|155.15|155.76|155.46|155.73|156.72|154.53||157.09|156.95|157.91|156.39|156|154.94|154.63|155.2|155.89|157.85|158.35|158.91|156.28|157.9|158.05|156.52|155.07|155.04|154.43|154.35|154.33|154.31|154.05|156.67|156.32|156.95|156.81|156.49|157.94|157.07|157.18|155.19|155.24|155.82|155.8|155.82|155.25|154.54|152.96|149.51|149.48|149.86|149.79|149.13||148.91|148.2|148.17|146.94|147.04|146.41|145.67|144.85|146.78|146.56|145.42|148.52|147.1|148.58|148.57|147.69|147.6|146.1|146.37|147.75|147.84|147.67|148.22|147.63||147.94|146.51|148.3|148.3|147.85|147.1|147.23|145.43|145.51|146.17|146.59|146.37|144.23|145.65|146.72|145.56|145.56|143.89|143.96|145.79|144.16|143.94|141.83|142.89|143.36|145.83|146.07|146.98|145.71|144.75|144.16|142.31|142.11|143.05|143.02|142.57|142.54|143.41|143.67|143.16||141.28|141.45|142.54|144.81|142.7|139.63|138.81|139.46|137.8|134.5|132.53|133.62|134.01|133.03|133.04|133.22|133.58|132.25|132.13|133.03|128.83|129.14|131.07|130.62|129.19|130|132.09|132.78|131.99|132.51|135.37|134.46|134.38||133.87|134.97|137.7|139.6|140.4|140.96|139.68|138.02|138.38|136.98|136.57|139.19|138.04|141.8|140.18|138.59|139.61|141.33|142.06||141.39|141.76|142.59|141.43|142.09|144.18|142.47|142.93|144.7|144.27||148.3|147.31|147.42|146.91||145.06|144.41|144.02|145.4|146.93
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||54.44|59.28|62.11|66.5|71.96|68.46||81.36|79.27|79.52|81.87|85.08|89.77|93.96|91.37|95|92.87|86.51|83.24|83.24|83.67|86.67|92.39|92.28|93.48|88.92|92.45|92.29|93.19|100.64|99.05|97.15|99.4|97.52|97|94.01|94.03|97.58|93.52|94.83|96.22|94.95|89.32|87.42|85.08|88.15|90.67|89.06|89|96.32|94.55|98.28|97.6|95.1|94.18|100.73|99.89|99.3|101.78|104.16|103.75|104.28|104.72|107.74||102.23|102.76|106.83|100.02|94.98|94.63|95.86|97.84|99.12|81.08|77.29|74.69|80.96|79.45|82.22|84.38|87.42|89.61|91.59|92.71|87.46|88.74|89.28|88.91|91.48|91.61|92.1|91.89|79.53|88.71|97.31|104.96|104.52|102.25|104.69|107.45|110.74|108.94|112.07|110.52|111.07|108.77|110.29|113.1||119.2|121.84|127.02|133.55|124.91|127.6|127.72|121.61|118.3|120.78|125.03|125.79|122.82|121.91|121.61|121.97|123.2|125.52|127|127.93|132.17|133.45|139.9|139.34||124.88|119.66|123.57|130.82|130.41|129.29|131|127.17|122.24|118.02|118.33|115.23|124.06|125.83|121.6|133.79|134.65|131.11|132.17|133.43|133.93|137.49|142.37|140.08|141.5|138.61|133.32|128.67|125.61|132.8|133.31|132.38|132.61|135.15|133.77|137.62|140.2|137.89|148.13|142.91||143.93|133.88|135.44|131.53|131.29|127.53|124.18|136.06|137.15|141.8|141.82|149.46|160.89|159.13|161.06|162.4|148.14|154.18|137.6|156.82|158.4|168.75|175.52|186.15|171.16|171.06|179.32|187.91|188.24|195.98|195.78|202.82|202.81||196.59|199.8|199.61|189.76|188.26|196.16|197.26|193.11|182|173.96|165.71|169.36|166.3|173.98|180.43|171.89|172.81|170.96|168.79||161.2|167.26|164.8|169.48|172.49|180.77|180.12|176.75|187.2|166.78||177.67|179.11|166.19|143.8||152.75|140.25|139.02|146.87|149.37
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||176.51|177.03|175.63|180.56|183.74|175.74||180.71|180.94|181.4|185|186.32|183.54|181.81|168.51|164.94|164.42|159.8|166.74|165.85|163.03|156.11|138.48|135.23|134.81|133.04|133.69|131.2|131.94|131.93|131.62|133.05|132.16|132.5|130.12|130.2|128.66|125.04|122.95|124.94|126.55|127.84|128.06|127.53|126.68|128.71|128.98|129.28|129.9|133.48|133.88|133.91|133.01|131.75|132.76|133.6|138.4|138.24|141.14|143.41|142.68|141.58|142.52|143.75||144.63|145.12|146.45|146.69|145.94|144.85|142.38|143.87|144.46|144.14|142.09|140.61|142.18|144.41|148.13|148.64|147.15|146.68|145.87|146.92|146.28|146.83|148.22|147.95|148.86|149.8|150.99|142.44|140.93|143.5|144.88|142.44|142.17|139.55|138.79|139.71|141.46|143.75|141.18|142.47|141.43|138.29|139.97|141.19||142.58|140.8|142.93|142.62|139.72|137.65|137.92|135.52|135.08|133.96|133|135.35|134.95|135.58|137.31|134.62|134.22|132.89|134.2|133.32|134.34|131.78|133.82|133.94||134.54|133.64|133.09|133.75|132.91|131.46|132.64|130.66|128.91|129.8|130.15|127.11|124.62|128.37|128.94|137.85|136|134.65|134.12|137.43|138.8|142.68|136.57|138.01|138.96|135.43|132.97|136.19|133.4|135.25|138.21|137.84|134.75|137.3|137.44|140.57|140.34|139.43|138.06|140.33||137.79|132.59|130.11|131.27|132.99|127.28|127.18|132.52|134.09|131.02|129.75|133.92|133.65|131.64|129.98|131.74|127.87|129.11|123.2|129.75|127.8|131.66|137.04|139.49|136.19|135.53|141.1|137.12|139.46|144.94|143.91|144.75|147.16||147.98|145.56|145.5|146.11|147.38|145.84|147.97|162.3|164.78|161.58|156.28|155.55|153.67|162.55|164.4|162.42|164.75|164.6|163.77||157.09|160.85|157.42|154.45|156.11|156.64|155.7|151.19|152.43|148.5||152.34|149.95|148.49|147.74||148.79|146.96|146.34|146.8|147.42
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||635.16|634|630.59|636.53|654.4|643.35||648.18|649.32|643.64|652.68|648.51|641.83|642.75|647.73|631.2|626.64|622.2|616.31|622.78|611.54|647.63|652.1|638.77|639.15|639.94|625.19|589.6|592.15|576.2|572.36|569.37|562.71|552.11|543.48|553.24|555.62|547.12|544.44|546.26|550.02|552.02|546.57|550.9|555.42|570.79|605.18|606.7|605|619.07|638.9|646.51|647.06|646.95|640.89|651.88|653.18|652|645.15|639.52|650.49|646.11|669.19|668.81||679.57|675.75|680.96|673.4|677.08|663.29|665.77|669.18|669.95|667.29|663.27|655.63|635.57|647.44|628.6|624.79|608|608.45|614.98|613.94|610.86|602.47|580.95|586.51|577.13|574.61|583.13|586.41|581.01|577.78|586.35|586.88|583.72|587.24|585.23|583.24|589.32|581.06|577.01|574.03|580.4|574.92|585.9|582.25||583.64|574.62|558.54|545.98|542.7|550.55|544.45|529.8|534.02|534.27|537.92|536.01|523.58|527.49|528.75|525.55|532.04|521.85|506.42|514.99|511.89|505.66|505.36|503.23||502.43|495.34|497.16|498.03|500.47|506.72|513.21|510.27|516.22|523.73|516.62|517.17|507.14|501.19|502.34|496.75|498.68|482.42|485.18|488.62|481.3|485|487.77|491.81|501.17|488.64|490.43|506.48|504.42|499.69|502.6|494.64|481.16|477.04|472.8|475.17|476.36|481.79|478.68|484.56||474.93|473.14|470.67|481.52|476.91|463.48|460.32|469.76|483.22|473.7|474.68|496.01|482.17|483.94|471.46|469.96|467.95|470.63|463.19|461.57|449.38|446.73|454.86|463.05|450.57|453.19|458.6|468.03|460.58|470.37|477.03|481.68|480.71||485.62|490.54|491.22|490.68|494.9|498.98|498.84|491.18|499.98|508.08|503.84|506.27|515.56|544.1|548.2|537.78|535.48|542.27|533.89||517.93|517.91|511.9|505.75|502.92|498.73|481.2|470.09|483.45|482.86||483.11|478.3|484.22|482.96||488.93|492.19|490.06|496.74|498.89
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||110.19|110.56|104.87|109.09|111.66|110.01||115.51|115.43|111.17|112.78|119.52|116.52|115.02|115.45|115.5|115.47|118.67|119.27|118.62|119.65|117.59|117.33|114.54|114.01|113.2|112.97|110.66|113.86|113.12|110.39|110.71|109.19|108.66|109.5|108.71|108.14|106.64|106.2|105.54|107.87|107.91|105.88|108.32|110.21|111.09|108.85|114.97|114.55|116.6|115.99|115.56|114.19|113.83|113.13|114.62|113.65|112.91|112.42|113.55|112.81|114.27|114.25|114.52||115.38|116.96|117.53|118.4|118.48|118.89|119.25|123.98|123.79|124.45|123.12|126.58|124.05|120.76|124.8|124.66|125.43|127.25|125.74|121.46|123.09|120.67|118.7|122|121.01|122.69|122.58|121.18|121.63|122.39|121.68|121.2|121.65|118.59|115.54|119.49|123.7|124.89|122.67|124.1|124.77|121.67|124.09|126.52||126.25|124.99|124|122.16|121.78|123.57|123.17|120.88|120.4|119.41|115.26|118.23|118.98|118.73|119.22|120.08|117.97|120.09|120.27|119.22|119.47|119.48|120.99|122.97||126.39|125.66|126.14|123.87|123.51|123.25|122.48|125.14|124.81|128.42|130.5|125.74|124.09|129.12|130.96|132.96|129.06|128.72|131.99|132.13|130.94|131.18|128.52|129.17|127.19|128.82|127.84|127.37|124.96|127.49|129.91|129.07|126.87|126.39|128|128.22|127.45|123.41|123.5|122.98||120.51|119.91|120.38|120.03|122.36|118.99|115.48|116.68|120.66|121.31|123.17|123.68|123.39|125.27|122.62|120.87|121.57|124.98|120.37|113.13|112.02|111.05|117.64|120.57|116.64|118.77|123.61|120.26|121.5|118.95|120.21|119.47|119.93||119.09|121.88|120.28|120.05|120.66|118.72|118.75|117.69|116.275|112.41|111.29|113.79|107.89|111.66|113.54|113.33|115.39|115.06|113.98||116.97|117.07|119.16|121.16|120.87|122.41|122.02|122.29|117.17|117.07||122.81|122.49|121.46|122.62||118.02|118.14|116.74|116.79|117.66
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||150.74|158.67|158.25|160|165.31|169.5||173.2|173.82|176.12|183.62|184.21|183.83|182.41|182.68|179.01|177.38|180.5|185.86|190.36|190.86|189.15|186.71|180.49|178.61|176.33|177.79|174.61|177.7|175.52|171.43|173.9|174.85|174.19|171.97|172.73|170.19|167.86|164.69|162.15|161.86|162.21|165.76|172.69|173.18|173.21|169.8|164.25|161.4|162.51|161.34|166.22|169.16|165.01|159.06|156.21|153.57|152.09|150.46|150.91|151.51|149.59|152.75|149.48||152.22|157.89|159.41|167.6|168.6|166.81|168.94|169.82|167.94|165.56|159.3|158.09|158.77|159.73|155.87|156.44|156.19|157.33|156.82|159|160.99|162.2|163.21|158.19|154.24|153.39|146.95|146.1|144.42|143.02|145.6|143.33|143.6|145.3|144.41|146.39|143.97|142.45|143.88|145.97|148.5|148.96|149.73|152.5||157.27|158.27|157.88|158.59|161.1|157.18|157.4|156.88|158.68|158.3|156.31|153.38|151.32|153.28|156.29|156.58|158.48|155.59|154.63|154.01|148.3|147|148.16|154||155.35|151.1|150.89|150.69|153.67|153.34|155.32|148.67|148.23|147.98|147.5|144.71|144.77|139.07|135.93|139.49|136.07|135.08|136.19|142.24|143.76|139.23|144.52|144.24|147.48|147.23|143.65|147.49|144.76|144.01|145.5|149.64|144.2|140.89|140.72|142.85|144.47|144.63|145.25|143.73||143.4|138.86|137.51|139.93|139.67|139.28|140.19|143.84|148.13|146.62|144.91|149.78|147.43|151.67|150.73|153.09|149.55|150.56|148.68|149.35|145.45|147.93|153.71|152.55|151.11|150.09|155.02|157.03|157.58|157.75|158.62|158.83|159.34||165.84|172.02|169.35|175.73|177.15|190.61|165.42|163.11|166.05|162.86|164.27|162.57|162.69|172.64|180.12|182.75|185.78|190.8|188.78||185.75|175.86|176.69|180.37|179.04|177.66|176.36|166.75|169|168.43||175.14|183.7|186.21|185.86||190.61|191.19|196.91|197.84|201.15
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.21|6.25|6.01|6.1|6.27|6.17||6.21|6.19|6.08|6.19|6.32|6.63|6.63|6.63|6.61|6.57|6.44|6.43|6.46|6.41|6.39|6.49|6.29|6.28|6.09|6.08|5.96|6.03|6.04|6.07|6.11|6.2|6.02|6.03|6.02|6.03|6|6.04|5.96|6.06|6.29|6.17|6.18|6.12|6.12|6.1|6.1|6.1|6.11|6.06|6.04|6|5.98|6|6.08|6.07|6.04|6.03|6.05|6|6.07|6.15|6.16||6.33|6.37|6.31|6.27|6.27|6.25|6.2|6.31|6.31|6.24|6.3|6.17|6.14|6.12|6.07|6.03|6.03|6.14|6.16|6.25|6.5|6.51|6.43|6.45|6.49|6.47|6.49|6.48|6.71|6.38|6.43|6.48|6.55|6.53|6.34|6.39|6.44|6.5|6.45|6.52|6.56|6.46|6.57|6.54||6.63|6.57|6.54|6.55|6.51|6.52|6.41|6.29|6.36|6.32|6.3|6.4|6.56|6.63|6.75|6.74|6.69|6.85|7.09|6.6|6.47|6.38|6.45|6.28||6.25|6.21|6.05|5.99|6.14|5.95|5.98|5.81|5.87|5.87|5.91|5.83|5.77|5.87|5.96|6.04|5.98|6.03|6.01|6.055|6.1|6.13|6.07|6.31|6.36|6.38|6.29|6.39|6.31|6.28|6.31|6.24|6.28|6.2|6.23|6.35|6.31|6.33|6.34|6.3||6.27|6.09|6.12|6.15|6.22|6.15|6.11|6.24|6.31|6.08|6.1|6.29|6.33|6.25|6.16|6.14|6.06|5.97|5.91|5.89|5.79|5.89|5.98|6.02|5.85|5.86|5.99|5.95|6.02|6.01|6.02|6.01|5.99||6.09|6.11|6.07|6.06|6.05|6.105|6.12|6.18|6.2|6.26|6.26|6.4|6.87|6.55|6.06|5.97|5.99|5.96|5.95||5.8|5.83|5.89|5.88|5.94|5.91|6.42|6.52|6.24|6.17||6.37|6.41|6.41|6.34||6.305|6.27|6.27|6.31|6.31
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||149.41|149.7|150.17|151.66|154.92|152.48||157.04|156.8|156.53|160.71|163.11|162.97|163.77|163.21|164.56|161.99|160.31|164.16|167.77|164.06|171.38|173.51|170.75|169.8|167.13|169.84|165.9|164.33|165.18|165.12|166.97|165.64|164.75|161.28|160.53|160.24|155.22|158.65|159.46|160.86|162.24|161.13|160.34|159.69|163.92|164.78|166.55|166.8|171.73|172.65|173.34|172.92|170.85|170.45|175.26|178.74|176.77|178.13|181.22|177.33|177.43|177.71|181.45||183.01|183.27|181.66|183.46|186.1|183.45|180.91|181.08|182.07|180.92|178.88|177.23|175.25|178.66|181.67|183.39|183.28|184.78|184.82|185.7|186.03|185.79|186.79|188.19|187.33|184.51|196.67|192.07|188.16|192.79|192.66|191.04|193|189.42|187.15|188.11|190.48|191.57|189.58|191.2|189.57|186.41|188.28|190.46||191.32|189.01|191.75|190.95|182.7|178.7|177.79|173.23|171.79|171.54|168.31|172.46|170.98|171.66|173.83|171.12|169.41|168.53|168.23|169.72|170.41|167.23|171.81|170.39||170|170.87|168.85|170.03|168.88|166.7|168.63|166.37|162.97|164.16|165.45|162.19|161.53|166.89|165.95|175.12|175.93|174.01|173.57|176.34|181.33|197.86|196.41|197.4|199.66|190.92|183.42|186.62|182.72|185.87|189.76|190.65|187.84|189.29|188.12|188.73|189.66|187.23|188.88|191.65||187.7|183.48|178.51|179.32|182.18|172.13|171.19|175.38|179.82|175.79|174.69|182.81|181.04|178.79|172.31|173.75|167.66|172.41|161.2|173.44|167.21|175.21|179.89|186.46|177.82|176.14|190.36|183.75|183.93|192.17|187.91|192.09|194.14||189.5|188.76|185.29|182.91|181.57|178.95|179.1|179.46|185.49|185.79|169.25|159.79|155.85|163.13|165.68|161.27|163.52|162.94|161.39||152|157.98|157.89|158.18|162.05|163.48|162.68|158.49|156.3|150.72||152.88|152.75|150.41|153.22||151.21|150.74|149.43|147.71|148.19
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||114.21|116.92|111.7|121|125|124.85||125.07|124.9|128.16|132.49|136.06|139.53|141.39|137.38|167.82|163.79|164.41|173.31|168.69|166.07|166.44|166.25|164.98|166|164.82|164.5|163.25|167.38|168.36|167.47|168.83|167.27|165.59|163.93|165|164.48|161.59|155.66|151.2|150.9|150.08|146.46|142.58|140.28|145.14|144.71|137.57|139.42|148.8|151.12|152.56|149.89|148.18|146.76|151.78|153.57|151.68|150.49|150.93|153.85|156.16|155.25|157.21||158.44|158.11|156.6|152.87|154.24|155.07|152.89|155.02|153.02|145.08|144.33|141.27|142.22|143.29|143.01|147.46|147.62|145.47|141.31|144.32|144.66|146.51|141.2|140.6|141.69|141.98|141.88|142.42|140.55|141.62|141.75|141.07|137.05|137.87|134.04|134.39|133.58|133.06|135.53|136|138.37|138.53|141.32|142.91||142.29|141.02|144.58|143.88|144.19|141.24|139.73|137.7|139.61|125.49|129.09|126.3|123.38|121.42|122.39|120.94|120.54|116.07|117.11|115.69|112.41|111.98|123.79|120.28||121.2|120.82|121.5|118.71|119.69|118.05|116.26|112.77|115.41|114.37|116.22|111.99|115.69|119.25|113.74|117.82|116.78|116.84|119.85|122.97|126.42|128.21|128.13|127.39|134|133.2|134.99|133.74|131.74|132.9|134.25|148.38|146.08|147.69|144.71|142.27|139.98|138.79|141.79|140.48||138.27|135.48|131.95|135.03|135.19|132.93|134.94|138.22|141.17|135.04|133.84|137.81|139.03|138.53|135.92|138.19|133.91|135.87|131.03|136.77|139.47|143.19|149.09|151.26|143.01|145.08|152.53|153.8|160.82|169.66|166.65|170.5|169.3||173.33|169.96|168.02|172.78|169.56|170.24|172.26|171.29|175.09|171.63|165.03|168.48|168.64|173.76|171.91|170.9|171.83|172.66|172.96||169.97|170.95|170.65|167.01|166.51|165.4|163.04|161.6|166.72|166.37||169.89|172.38|172.24|175.55||180.2|182.55|177|174.37|165.89
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||111.24|111.42|108.66|109.64|110.73|110.66||113.97|113.58|111.45|110.78|112.9|112.52|112.23|111.87|111.72|111.44|113.25|114.13|115.16|116.91|112.16|112.61|111.45|109.8|106.07|113.2|113.51|114.92|114.71|114.55|114.44|113.86|113.49|113.37|111.45|111.87|110.76|111|110.94|111.22|112.21|111.64|110.85|111.46|112.92|110.31|112.17|111.71|113.68|114.11|114.14|113.07|112.22|111.82|113.41|114.67|114.64|118.86|119.18|119.34|118.79|118.04|115.79||117.19|117.37|117.45|117.49|115.61|115.12|114.32|115.57|115.08|115.15|114.63|114.32|115.68|116.57|117.54|116.76|115.75|116.5|116.39|117.94|119.05|119.03|118.25|119.13|120.37|121.43|122.38|122.41|126.03|126.06|125.97|122.63|119.27|117.42|115.32|118.73|118.97|119.8|119.55|118.46|117.47|115.99|117.14|115.73||114.97|113.41|111.81|112.27|112.24|113.04|111.99|111.56|111.85|110.97|109.7|111.39|111.36|111.89|112.45|112.56|112.21|111.39|111.52|111.33|111.99|111.12|113|113.34||113.88|113.51|112.85|112.63|112.52|110.92|111.41|109.67|111.07|110.98|111.2|110.49|109.79|113.55|114.3|114.34|114.74|113.48|114.11|115.72|114.49|114.63|112.4|116.15|115.92|117.56|115.92|116.74|116.27|117.6|118.34|116.66|115.16|115.36|113.81|113.18|113.04|113.19|113.15|111.02||109.38|109.27|110.27|109.13|109.9|107.35|104.97|106.25|107.57|106.34|107.62|110.46|111.34|108.9|107.81|107.32|107.78|106.55|105.03|105.2|104.89|106.22|107.2|106.87|108.03|103.47|104.38|101.37|101.81|103.37|104.97|104.44|106.15||105.3|105.86|105.87|106.22|106.26|106.48|103.64|101.02|101.65|98.58|96.81|98.15|97.87|104.69|103.45|103.91|104.58|105.46|102.54||102.33|101.82|102.89|102.82|104.6|105.67|103.35|104.19|103.44|103.1||106.98|105.97|105.63|104.34||102.01|102.06|102.41|102.94|103.28
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||344.56|349.67|334.75|341|355.87|342.16||349.21|344.66|347.97|357.95|352.09|353.92|353.46|345.75|347.01|340.36|337.66|348.26|342.91|340.75|341.72|333.41|333.19|329.84|333.18|326.78|319.13|328.03|324|321.12|321.01|315.5|311|307.22|306.26|304.83|296.3|292.04|288.74|291.66|298.37|294.57|293.35|289.25|302.49|299.41|302.62|301.93|313.4|321.94|322.88|320.52|317.9|321.3|325.54|335.38|336.09|332.59|331.59|332.49|333.55|336.59|336.32||336.64|337.74|333.63|332.24|334.28|331.81|326.51|325.01|324.95|320.92|316.88|315.99|290.63|291.62|294.42|293.12|292.19|288.95|288.25|291.4|292.43|293.2|291.49|289.2|287.61|287.99|285.53|283.69|281.16|283.89|285.07|281.6|278.22|277.89|274.48|276.56|277.68|279.08|278.09|278.56|280.75|278.86|279.86|279.29||279.16|277.11|275.79|276.18|274.03|268.97|273.8|268.86|268.46|264.8|265.86|265.14|261.41|264.09|266.49|263.07|262.07|256.06|254.99|252.59|255.88|250.59|253.05|253.82||254.34|254.62|254.28|255.83|248.58|242|244.71|237.36|235.03|236|239.7|230.86|228.54|234.82|232.39|241.84|237.46|237.46|237.07|244.81|247.06|252.51|251.37|251.7|256.88|251.45|248.21|252.56|250.17|250.64|260.77|262.13|258.59|261.93|258.05|261.85|261.01|257|257.36|260.11||254.23|247.78|239.6|240.46|242.75|231.67|233.05|235.13|234.43|227.86|227.39|235.61|234.05|234.87|229.45|234.26|228.84|228.4|218.49|227.8|229.8|236.93|247.87|254.17|245.21|244.09|260.68|253.21|254.69|268.07|270.95|283.76|290.67||292.09|286.7|276.87|278.16|276.48|272.92|270.09|265.21|269.76|263.57|255.45|259.16|254.53|266.09|269.63|270.14|272.87|273.43|268.2||258.92|257.91|257.14|258.58|260.43|262.8|258.84|249.7|258.89|254.7||259.24|256.91|253.82|256.16||256.28|254.7|258.05|254.24|255
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||112.77|110.36|106.72|108.81|113.4|113.53||114.48|115.46|113.85|115.62|116.98|117.19|118.36|117.77|118.24|118.47|119.55|119.86|120.86|122.67|122.65|121.94|115.8|115.86|115.03|116.04|116.62|116.36|115.93|116.87|116.85|121.94|118.56|117.38|117.56|119.26|116.46|116.28|117.19|121.22|123.18|124.6|125.4|125.46|126.76|127.76|128.1|126.31|127.78|129.43|130.94|127.73|124.9|125.63|128|128.91|127.07|128.92|130.02|130.81|131.44|133.67|134.47||136|136.13|137.74|137.02|137.9|138.38|137.58|139.86|142.5|142.54|141.81|140.89|139.83|140.67|140.73|144.94|144.74|144.59|143.2|142.99|142.23|141.93|142.22|144.5|144.91|144.02|144.63|145.12|144.82|144.97|144|144.75|144.57|144.4|144.61|149.41|148.34|148.9|147.77|146.9|146.01|146.86|148.04|146.75||146.29|145.34|144.83|144.99|145.04|145.34|145.6|145.03|145.82|145.66|144.7|146.45|144.91|145.68|145.26|145.35|146.51|147.27|145.39|143.51|144.51|142.32|140.98|141.7||141.45|141.31|139.65|136.76|137.73|136.05|136.16|134.35|135|140.2|141.52|138.12|136.64|138|135.81|139.12|138.88|134.13|128.48|131.45|132.13|134.01|132.08|132.92|132.5|133.32|131.73|132.12|130.55|131.99|133.05|131.47|129.9|130.79|130.76|129.03|130.11|130.02|131.43|131.4||127.65|125.29|124.64|123.46|122.99|123.48|122.36|124.39|126.11|124.19|124.91|127.3|127.78|125.63|127.12|125.99|127.41|126.31|127.06|124.68|118.61|118.84|122.45|123.57|119.97|120.89|119.38|119.22|117.91|120.1|123.04|121.3|122||123.68|124.4|124.49|124.45|126.1|125.28|130.6|129.37|131.89|128.42|126.08|127.77|123.27|131.41|131.1|130.36|130.4|132.3|129.85||127.28|124.69|128.5|128.69|132.93|135.06|133.19|131.53|131.85|132.43||134.85|133.28|133.14|133||132.92|132.23|132.25|130.22|131.92
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||1014.97|1084.6|1095|1144.76|1136.99|1081.92||1116|1109.03|1156.87|1137.0601|1096.38|1089.01|1054.73|1013.39|1033.42|1063.51|1067.95|1023.5|1162.9399|1222.09|1229.91|1213.86|1172|1208.59|1114|1077.04|1037.86|1018.43|1024.86|909.68|894|865.8|864.27|870.11|843.03|818.32|811.08|805.72|791.94|785.49|793.61|782.75|780.59|781.53|775.22|775.48|781.31|777.56|791.36|774.39|753.64|751.94|739.38|730.17|759.49|756.99|755.83|744.49|743|736.27|754.86|753.87|752.92||733.57|732.39|734.09|735.72|730.91|711.92|701.16|711.2|708.49|706.3|680.26|673.47|688.99|665.71|686.17|717.17|722.25|707.82|709.99|713.76|699.1|714.63|710.92|709.74|709.67|687.2|677.35|646.98|644.78|657.62|643.38|649.26|655.29|660.5|646.22|644.22|650.6|653.38|668.54|685.7|656.95|652.81|644.65|659.58||678.9|677.92|679.7|680.76|688.72|671.87|679.82|656.57|623.71|620.83|623.31|616.6|604.87|599.36|617.69|609.89|610.12|598.78|603.59|605.13|599.05|572.84|605.12|623.9||625.22|630.85|619.13|604.69|606.44|580.88|586.78|563.46|577.87|576.83|589.74|571.69|589.89|617.2|629.04|672.37|663.54|670.94|673.6|684.9|709.44|677|694.4|704.74|738.2|729.4|719.69|744.12|718.99|714.63|739.78|738.85|732.23|762.32|701.98|677.02|683.8|670.97|691.62|691.05||661.75|667.93|635.62|611.29|618.71|640.39|630.27|662.16|670|654.87|653.16|701.81|676.88|707.94|693.73|699.6|668.06|673.58|563|597.95|621.44|653.2|686.44|718.43|675.5|682.22|742.02|698.84|714.5|781.3|787.38|798.15|796.22||816.12|811.66|804.82|849.46|863.42|852.23|849.99|854.69|872.79|839.81|793.53|835.43|864.16|883.09|880.8|846.64|844.99|850.45|844.55||826.16|845|854.41|849.44|811.19|880.02|816.04|755.98|735.11|729.77||705.67|694.78|665.99|663.69||661.77|645.98|640.34|649.86|695
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||193.38|193.58|191.76|192.37|194.38|188.26||193.6|192.64|192.5|195.16|193.47|189.57|188.52|189.23|190.08|188.6|187.02|190.79|192.36|193.4|191.11|189.19|189.34|187.47|187.48|187.87|187.1|196.98|200.2|199.07|201.29|199.38|198.23|194.91|194.45|192.49|187.1|188.48|193.37|195.24|195.31|194.39|193.88|190.4|193.79|192.21|193.07|194.89|200.33|200.65|198.67|195.92|192.96|192.59|196.25|196.82|197.5|195.11|193.98|190.65|188.47|188.8|189.46||189.88|189.41|188.35|190.91|191.43|190.52|187.97|188.09|187.82|187.85|184.97|185.04|183.8|186.32|189.85|188.7|187.87|189.5|189.65|190.45|192.96|193.16|192.38|189.34|190.72|190.62|189.83|186.85|185.13|188.26|186.85|183.91|194.24|187.77|186.24|186.12|188.26|191.28|191.2|191.92|190.27|188.24|189.78|191.2||192.21|190.84|192.3|192.88|191.53|188.17|188.61|186.1|187.04|186.11|183.07|187.65|187.73|188.61|190.26|188.67|188|186.45|186.93|188.55|190.07|186|190.75|189||189.82|189.13|188.36|188.7|188.69|185.01|185.3|181.72|178.87|180.83|183.27|178.99|176.6|183.2|182.05|187.76|184.27|181.65|179.03|178.79|180.51|185.82|181.82|190.21|191.36|188.82|185.8|188.9|185.27|187.06|191.93|193.17|190.33|191.24|192.43|195.43|195.2|193.09|194.59|196.93||192.06|188.99|185.94|186.18|188.2|178.49|178.9|178.78|180.1|175.98|174.36|179.35|177.14|174.91|173.57|174.95|169.42|170.36|162.11|167.94|163.25|170.59|174.89|177.67|172.27|170.53|179.39|172.85|173.09|178.35|176.51|178.53|180.76||179.64|179.22|174.36|173.69|175.12|169.93|172|168.58|174.75|172.46|165.69|169.23|162.93|171.47|172.92|172.81|175.1|173.33|174.19||169.19|171.71|171.41|172.3|171.31|171.16|167.94|164.22|163.41|162.22||164.13|162.7|161.18|161.47||161.64|160.98|162.52|162.43|164.07
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||25.26|28.77|27.95|27.5|27.12|27.85||29.09|29.28|29.23|29.03|29.45|29.37|29.97|30.87|30.93|30.94|30.38|30.41|31.12|30.21|28.61|28.62|28.93|29.42|28.56|28.87|28.95|28.86|29.1|30.44|31.2|31.19|31.28|31.82|32.72|32.14|32.2|31.67|31.65|31.82|31.61|31.12|31.43|30.33|31|30.75|29.67|30.01|30.01|29.07|29.32|28.92|28.29|27.96|28.82|28.61|28.59|28.4|29.34|30.91|31.81|32.18|32.32||31.42|31.24|31.69|30.49|28.59|28.43|28.71|29.02|28.76|27.4|26.29|26.53|25.18|24.06|24.85|24.91|23.99|24.53|24.62|24.85|24.67|24.73|24.18|24.59|25.99|25.93|27.74|27.99|25.99|25.35|27.23|28.56|29.16|28.89|28.86|30.22|31.6|31.98|32.14|31.82|32.18|31.99|33.44|34.42||35.49|35.34|35.46|35.51|35.59|35.73|36.76|36.49|36.69|36.86|36.88|37.26|37.45|37.08|37.19|37.52|37.38|37.69|37.47|37.68|39.24|39.19|39.68|40.17||41.85|40.66|40.67|39.77|39.34|39.77|41.3|41.02|39.44|38.92|37.51|36.01|36.13|37.16|36.81|39.22|39.29|38.46|38.39|38.56|39.08|40.02|40.73|39.27|39.17|38.54|38.33|38.05|36.61|37.01|36.51|36.1|35.67|35.14|35.2|37.21|38.55|38.81|40.18|39.69||40.14|39.63|39.56|38.18|37.28|37.9|37.89|39.74|41.21|41.9|42.12|44.12|44.57|43.86|43.38|41.41|39.55|40.19|39.17|39.74|39.06|39.8|39.78|39.76|39.45|39.58|40.69|40.91|40|38.99|37.99|38.16|38.61||37.01|37.58|36.5|35.5|35.4|34.92|32.79|31.86|32.01|31.15|31.83|32.6|31.83|31.97|32.78|33.58|33.69|34.58|33.67||33.13|33|32.98|32.66|33.11|33.75|33.2|33.59|34.25|33.5||33.73|33.25|32.03|31.9||31.99|32.63|32.95|33.6|34.61
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||238.61|240.73|238.15|239.91|244.46|241.02||245.39|241.9|241.5|245.7|241.02|239.5|239.69|239.21|236.05|233.14|231.69|233.58|232.72|232.66|230.53|226.09|225.71|223.07|222.67|210.71|211.83|215.71|219.52|218.75|216.08|214.24|215.59|214.41|214.47|213.23|209.97|204.67|204.83|205.94|209.63|208.19|206.63|205.35|206.68|205.01|205.73|205.66|213.9|217.77|216.48|214.87|213.72|214.08|218.77|224.73|224.27|221.95|221.08|221.17|221.9|222.72|220.25||220.23|220.5|218.51|216.26|216.15|214.66|212.73|211.96|213.36|214.69|213.04|211.84|208.71|211.55|210.6|209.44|210.3|211.74|211.96|214.39|213.91|214.87|213.88|215.77|216.44|216.37|216.04|216.24|219.17|222.96|222.54|233.53|230.13|229.43|228.55|229.74|229.21|230.64|228.49|229.16|233.03|231.81|232.83|231.47||231.33|229.19|227.69|229.78|228.69|227.73|229.43|226.31|226.85|224.74|223.17|223.26|218.8|220.78|220.17|221|220.97|217.81|218.79|218.93|219.26|216|216.95|217.08||219.92|220.4|223.61|224.5|224.5|221.39|222.95|218.02|217.92|219.66|220.92|219.25|218.55|221.46|221.89|222.89|223.24|218.4|219.22|221.25|218.77|219.62|218.15|220.05|216.66|211.47|212.37|211.11|209.5|207.26|208.16|208.32|203.88|205.19|203.72|205.3|204.74|204.37|205.58|206.18||201.9|198.76|194.87|201.18|199.68|193.38|195.03|196.26|194.45|192.05|188.52|190.74|191.13|190.37|188.1|192.02|190.1|191.99|188.85|193.77|190.3|190.48|193.99|195.8|194.03|190.36|195.51|192.06|193.23|197.95|201.09|199.11|198.15||202.39|204.55|203.15|200.29|200.52|199.52|199.31|199.15|202.46|198.71|194.07|196.81|194.58|196.05|192|194.75|197.14|199.94|197.08||195.27|195.7|199.4|198.58|199.15|202.44|200|199.51|206.5|213.58||216.4|214.5|215.63|216.8||214.59|214.01|216.34|214.89|217.82
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||221.65|225.87|219.64|224.87|229.16|225.81||228.21|229.32|228.53|230.03|226.72|224.5|222.6|218.03|216.27|212.99|213.82|216.29|214.91|214.59|216.6|214.29|209.31|208.94|210.27|209.32|207.88|211.32|212.02|213.96|213.14|211.93|212.05|211.04|210.63|211.55|208.37|207.75|206.53|207.47|206.74|203.73|201.63|198.81|199.99|200.27|202.37|201.74|203.73|207.97|208.97|205.56|202.95|201.7|201.1|202.45|204.56|205.56|205.02|205.55|204.86|206.34|203.11||205.08|204.6|203.06|201.76|200.78|199.52|197.78|197.82|197.17|197.51|196.39|194.68|190.76|193|191.4|191.24|190.13|190.37|187.5|187.46|188.13|189.91|187.48|188.49|190|189.94|187.81|185.27|186.7|186.82|188.39|187.2|187.09|187.43|184.31|186.99|184.76|182.33|181.17|180.02|181.71|181.21|182.09|177.61||177.5|176.8|174.72|174.33|173.98|174.7|173.31|171.7|175.26|174.91|171.09|172.99|170.9|172.57|173.27|172.2|170.82|169.92|169.5|167.8|172.65|171.83|172.68|171.18||172.83|172.13|172.98|173.7|174.17|173.51|173.35|173.07|172.06|172.94|175|173.58|172|175.08|179.56|178.77|175.02|172.63|188.52|188.55|188.2|188.6|187.26|187.2|186.47|188.88|187.26|185.38|184.44|184.53|185.46|184.5|181.95|183.57|182.5|182.7|181.21|179.99|180.89|181.55||179.81|176.69|175.95|180.32|178.63|174.78|176.93|177.59|174.82|171.87|170.55|171.94|172.97|174.59|171.76|173.21|174.86|174.42|171.65|168.12|161.65|164.81|166.38|167.04|163.85|164.29|167.53|185.36|186.24|190.49|192.02|188.56|188.36||189.5|189.3|190.82|190.51|188.86|187.43|188.39|186.87|188.7|185.94|183.5|186.43|184.27|188.5|188.68|192.76|194.87|194.71|191.37||190.02|193.88|196.88|196.64|197.87|200.9|200.97|200.06|201.97|202.88||207.59|205.78|205.67|207.98||201.23|199.97|201.93|202.77|204.47
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||203.81|204.45|205|186.94|190.11|183.59||186.24|186.85|181.5|182.88|185.41|188.25|188.33|186.86|187.29|185.87|187.91|191.09|192.23|192.85|194.21|189.07|181.4|185.4|184.93|182|180.94|184.07|184.99|183.52|187.09|185.49|185.41|180.8|181.77|181.9|181.34|180.21|179.58|178.94|180.02|180.91|177.01|177.4|180.35|181.39|182.22|181.6|183.41|183.61|185.09|184.27|185.8|185.67|188.3|187.1|188.86|188.41|190.72|188.57|188.09|191.37|192.2||198.05|199.22|197.14|200.29|199.49|199.92|198.25|201.33|199.73|198.4|195.85|195.04|194.77|198.44|190.97|194.36|194.81|195.25|196.46|200.4|200.67|202.99|199.59|200.05|198.32|201.58|200.38|202.24|202.85|198.93|200.5|196.02|196.27|196.55|199.24|202.28|200.09|197.89|198.33|198.34|198.16|197.74|198.99|200.05||200.54|202.21|201.63|196.78|197.82|194.34|191.94|187.52|188.87|187.7|187.85|188.36|187.49|188.97|194.8|193.02|216.77|213.56|211.13|209.16|209.93|211.15|210.38|209.67||208.63|207.31|206.8|208.76|211.22|213.43|216.61|214.05|214.65|216.35|217.09|214.35|212.68|213|212.9|215.01|213.16|213.87|214.85|217.95|218.2|211.86|213.48|215.53|216.97|217.9|215.98|219.76|220.16|219.18|219.39|221.1|217.13|215.94|213.6|213.35|210.28|212.72|215.3|215.32||213.04|214.89|212.99|216.71|214.64|212.36|211.54|213.59|218.82|216.11|213.36|217.08|218.99|219.65|214.33|215.15|214.29|214.04|213.58|211.98|207.79|208.44|212.06|210.38|212.55|212.98|217.04|216.44|214.96|207.02|209.83|214.85|210.27||213.98|210.5|212.53|213.82|214.37|215.26|213.71|211|217.33|231.77|229.08|230.04|225.25|237.64|241.31|237.59|238.64|236.7|231.91||225.55|226.12|227.1|229.38|234.64|237|232.9|226.65|228.58|229.43||236.34|232.68|233.49|232.47||234.46|235.84|234.9|234.55|236.72
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||46.53|44.62|43.72|44.8|46.08|45.9||46.62|47.39|47.32|46.98|47.82|47.81|48.57|49.22|49.54|49.94|48.97|49.1|49.9|50.2|49.51|49.23|47.75|47.32|47.02|47.1|47.12|48.31|49.22|49|49.14|48.39|48.01|48.4|48.92|50.77|47.26|47.42|47.42|47.38|47.85|46.91|47.09|46.69|46.8|47.05|48.71|48.09|48.8|48.31|48.46|48.01|48.02|48.4|49.62|49.94|50.12|48.22|49.18|49.45|50.57|51.09|51||51.29|51.78|50.29|50.75|48.63|48.48|47.84|48.65|48.34|48.51|48.3|47.55|49.02|49.14|49.14|49.29|49.32|49.72|48.43|47.44|47.1|46.93|46.54|47.49|46.83|47.15|47.04|47.11|46.82|47.25|46.53|46.49|46.67|46.06|45.58|46.02|46.25|46.88|47.32|47.55|47.41|46.72|47.49|47.7||48.17|48.71|52.61|51.99|52.21|52.16|52.1|52.08|51.77|51.93|50.84|52.81|53.31|54.24|54.43|55.31|55.31|53.43|54|54.56|54.85|54.77|53.83|52.84||52.66|53.04|52.01|54.19|54.83|54.88|54.6|54.81|55.26|55.3|54.71|54.14|53.04|54.24|55.11|54.53|54.46|54.47|54.12|54.3|53.1|52.735|52.4|52.51|52.73|53.02|52.58|54.05|53.34|53.79|53.3|53.72|54.47|54.6|54.7|54.18|54.79|55.58|55.7|56.8||54.75|54.9|52.98|52.85|52.03|51.71|51.78|52.03|53.11|52.54|52.7|54.1|54.71|55.05|53.21|51.52|50.52|48.46|48.48|47.2|46.86|47.63|47.44|47.85|47.93|48.27|49.17|48.41|48.86|48.86|48.92|49.56|49.14||50.38|50.12|51.61|50|49.93|49.81|49.27|48.9|48.44|48.83|50.25|50.68|51.18|49.19|47.82|47.45|47.07|48.09|48.15||48.92|49.32|48.94|47.96|47.7|45.21|45.26|43.03|41.16|41.4||39.88|39.34|39.41|39.66||39.62|39.87|39.27|40.67|40.69
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||266.99|266.66|260.86|274.23|281.59|277.55||277.88|274.28|274.75|286.6|299.09|300.9|299.84|295.6|296.45|295.24|291.01|293.48|292.73|289.92|290.48|288.96|291.28|288.07|289.98|286.74|283.13|282.76|282.15|280.79|281.01|277.26|277.27|272.67|270.99|271.11|266.6|257.19|253.67|255.9|257.86|256.33|252.05|249.68|254.55|249.89|249.51|252.37|263.78|268.43|270.07|270.71|270.18|267.19|268.51|271.07|269.85|269.78|267.75|267.53|270|272.2|274.37||277.74|271.32|273.37|273.16|271.37|269.28|246.76|246.11|245.81|242.62|235.95|231.9|231.58|231.36|232.58|236.68|235.33|231.37|230.7|234.19|235.72|236|232.23|235.36|233.65|234.4|235.25|234.39|230.66|238.61|240.4|237.92|237.36|230.83|226.15|227.53|228.7|232.03|232.99|236.39|239.94|237.09|238.65|238.55||238.3|235.51|238.74|246.39|242.91|243|241.71|238.69|238.97|236.93|236.49|235.04|230.2|231.81|232.28|230.09|229.07|225.46|224.72|225.65|223.31|221.24|226.83|226.41||228.72|229.35|237.07|236.57|234|231.42|233.43|226|225.09|229.45|228.77|222.58|224.5|236.9|232.29|236.71|234.93|235.94|237.16|243.75|247|254.67|260.89|261.33|259.24|254.8|252.95|251.62|249.92|254.51|256.35|260.29|259.85|265.93|259.51|257.61|257.04|251.93|254.9|255||254.97|248.43|243.23|243.12|249.66|246.15|246.07|257.39|257.27|251.23|249.14|260.72|257.12|254.88|252.73|257.27|242.71|245.92|231.07|237.02|230.35|236.7|247.96|252.8|245.18|251.19|262.78|261.73|269.95|276.34|272.79|271.05|274.87||281.36|275.99|274.09|275.37|272.79|263.95|264.19|258.63|257.76|236.69|227.53|228.56|223.45|235.6|234.99|235.53|229.39|226.79|221.04||222.56|227.33|229.07|225.62|228.83|227.65|226.21|220|225.36|228.08||239.61|236.93|237.72|241.92||248.76|248.76|257.71|242.32|241.39
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||65.17|64.65|64.21|63.73|65.59|64.76||65.55|65.84|66.31|65.1|64.33|64.97|64.11|64.31|63.13|63.5|64.39|63.6|62.74|63.8|63.07|63.5|64.71|64.5|64.59|64.33|63.39|64.48|64.66|65.55|65.61|65.57|64.93|64.68|65.93|65.43|64.39|63|62.44|63.2|63.97|64.33|63.3|63.9|62.49|62.5|62.67|61.42|62.25|63.32|62.9|63.19|63.29|63.44|64|65|65.45|66.11|67.08|67.76|69.27|69.31|67.9||69.8|70.32|69.75|68.75|69.03|68.7|68.3|68.31|68.29|68.99|70.61|70.12|69.33|69.95|69.77|69.04|68.79|69.07|68.71|69.12|69.08|69.24|68.95|68.7|68.56|68.25|68.79|68.7|69.46|68.31|68.27|67.24|67.06|68.16|68.27|69.13|68.72|68.09|67.58|67.84|67.67|67.5|67.69|67.07||66.82|67.03|65.88|65.71|67.06|67.1|66.26|66.23|66.75|67.14|66.6|68.35|67.76|69.19|69.08|69.54|69.63|69.35|68.8|70.12|70.08|70.48|70.24|70||70.88|70.27|71|71.24|71.67|72.04|71.58|70.57|70.81|70.8|71.72|71.12|70.17|71.03|72.59|71.32|71.55|70.75|71.84|71.62|71.3|70.56|69.81|70|70.6|71.08|71.12|71.32|71.55|70.49|70.37|69.96|68.68|68.48|67.91|67.43|67.72|68.05|68.16|68.11||66.79|66.51|66.01|67|66.31|66|65.58|65.44|63.75|62.99|62.4|62.69|63.41|63.07|62.08|61.86|62.18|62.15|61.96|61.35|58.92|58.03|58.98|59.15|58.59|59.84|60.21|61.93|60.42|62.07|62.3|60.9|60.51||61.54|61.57|62.28|62.12|62.25|63.44|63.59|63.18|64.2|63.94|63.99|63.64|63.82|65.81|66.5|64.76|65.11|65.43|64.71||64.96|63.56|65.01|63.4|64.4|65.76|65.16|66.46|65.02|65.655||66.67|65.65|65.42|65.32||64.63|64.31|64.83|65.39|66.1
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||217.06|218.7|219.14|228.45|233.08|223.95||230.05|220.25|220.53|220.87|220.57|216.18|219.02|215.27|213.8|208.78|197.89|205|208.01|198.51|198.14|191.57|188.9|185.39|180|180.84|180.85|171.88|175.31|172.59|173.74|170.37|170.24|170.39|167.15|165.81|161.65|155.91|155.2|156.27|158.07|153.84|151.77|148.02|151.87|150.99|148.28|151.06|159.67|157.24|156.2|153.82|151.25|149.94|153.78|157.25|157.76|155.58|155.02|155.06|154.17|153.31|154.75||155.96|154.14|154.47|155.59|155.07|156.27|151.07|153.25|153.09|153.52|144.27|142.51|141.31|142.64|142.64|146.63|145.95|147.92|146.55|148.96|150.19|150.98|144.63|146.46|148.98|149.84|147.25|138.54|131|135.44|137.86|136.47|135.33|131.1|129.33|128.63|129.71|132.74|133.96|135.08|135.59|133.77|137.44|144.17||144.56|141.81|144.64|139.57|135.36|132.12|133.71|130.86|130.02|127.53|131.92|132.34|126.18|127.04|128.33|128.5|128.79|125.94|127.45|127.73|128.63|125.83|129.14|127.93||127|123.02|123.7|124.09|123.77|122.81|123.99|120.76|117.81|118.14|118|114.61|116.87|121.23|119.59|124.43|122.14|122.03|123.06|123.55|127.96|132.47|131.52|133.61|133.96|129.66|123.08|126.95|123.62|126.9|128.64|130.1|123.61|126.21|124.23|129.72|132.77|131.68|130.4|130.73||129.85|123.9|120.3|122.23|123.14|120.03|119.96|122.13|125.35|122.88|122.25|129.19|129.18|128.62|125.45|126.09|118.74|120.28|112.09|119.95|117.12|123.51|129.95|133.79|130.3|125.66|133.81|130.35|131.29|138.71|137.56|139.32|142.58||145.75|144.2|143.15|140.85|141.43|136.48|136.28|135.39|137.31|135.31|130.57|133.57|133.86|144.39|145.14|142.94|141.16|138|139.36||136.6|140|141.17|146.67|151.08|147.99|149.71|141.22|144.23|142.43||141.77|142.1|139.9|141.52||141.99|141.99|144.16|145.28|149.19
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||183.92|191.75|197.71|211.41|218.98|220.21||208.3|206.64|242.28|251.3|255.75|263.71|264.49|263.71|254.97|247.6|251.26|258.4|259.9|264.7|282.2|285.66|280.29|278.94|274.65|276.58|272.81|278.7|279.79|277.58|274.78|275.71|276.4|274.23|266.32|267.01|266.24|255.49|253.97|255.05|256.27|253.65|257.12|259.58|267.51|261.5|257.41|261.89|272.88|272.36|276.19|277.95|278.24|280.67|287.68|278.22|279.12|281.44|290.24|301.5|295.86|293.6|299.96||298.29|295.09|290.86|289.5|347.5|340.81|340.63|337.74|340.25|341.3|336.86|332.38|340.93|345.54|348.41|355.24|362.86|358.56|372.55|383.34|383.47|398.68|400.58|374.88|378.96|378.1|386.02|369.49|367.54|373.14|359.23|361.39|352.97|355.81|354.2|361.97|356.81|360.61|378.39|379.12|385.08|386.01|393.91|401.12||388.89|386.48|387.03|394.73|388.86|372.47|373.4|376.92|374.65|369.25|374.24|372.95|361.83|359|365.91|366.4|346.5|333.63|341.26|342.66|336|319.01|327.11|327.72||331.53|326.43|326.05|321.28|321.56|316.4|324.71|310.46|312.86|308.93|307.89|290.16|289.7|300.25|288.49|295.24|293.05|297.59|304.85|313.92|319.57|321.1|331.25|333.49|336.42|336.88|328.32|322.76|321.78|324.33|329.95|332.38|329.2|342.75|321.51|322.65|331.28|323.08|329.79|323.96||326.23|321.29|313.19|308.39|319.95|314.85|314.96|339.76|328.5|326.26|316.32|336.65|335.08|350|346.39|355.17|336.03|342.11|310.93|337.43|343.09|341.57|372.79|409.66|373.61|364.73|385.23|388.16|394.34|417.26|417.91|429.42|444.51||433.11|432.77|431|430.03|410.81|419.59|389.98|380.47|391.84|381.93|372.07|378.59|370.74|374.39|391.83|383.4|382.81|382.8|393.87||384.53|383.24|364.63|356.81|337.71|349.61|342.5|344.41|360.83|359.98||337.32|353.4|353.75|351.39||375.17|383.88|409|408.97|406.01
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||172.59|170.26|170.73|170.04|176.23|175.52||177.63|179.46|179.66|179.23|178.77|183.34|183.37|183.31|183.66|180.21|182.42|181.33|181.54|181.8|180.61|182.23|181.97|179.58|178.68|179.87|178.24|182.16|182.4|180.8|182.12|182.42|182.31|181.72|181.94|180.32|177.17|175.53|176.28|176.95|177.8|178.4|177.88|176.04|176.68|175.42|180.88|180.05|181.79|181.04|181.53|179.84|178.42|180.53|181.49|182.66|184.19|182.42|185.23|184.55|185.75|187.89|185.58||194.39|194.89|193.44|194.74|196.17|195.05|195.32|194.34|194.75|194.68|194.16|195.36|196.51|199.55|202.32|200.58|201.43|201.57|199.25|197.43|198.13|197.8|197.53|201.03|197.52|197.94|198.17|198.28|200.47|201.67|200.49|199.07|200.77|200.82|197.56|199.37|202.59|202.83|199.6|199.98|201|198.27|199.86|196.89||199.89|199.09|198.63|196.03|196.5|194.75|193.26|192.36|195.14|195.21|191.6|195.14|196.91|200.61|201.36|202.81|203.13|202.74|203.59|203.73|206.05|203.67|203.29|203.2||203.04|203.24|201.58|201.71|202.61|201.86|201.65|202.6|203.03|205.11|204.38|203.41|198.87|203.72|207.33|203.07|202.41|201.44|199.38|198.61|197.14|199.05|195.93|194.45|199.63|202.2|200.9|200.88|198.3|198.59|198.58|197.48|196.75|196.47|197.83|198|195.72|194.95|194.84|194.97||192.7|192.68|194.64|195.74|194.88|193.1|190.69|188.33|189.47|188.71|191|188.3|186.85|189.48|184.92|184.57|184.51|181.18|183.77|180.8|177.63|178.06|177.11|176.41|175.06|178.76|177.63|176.17|176.12|176.54|179.37|176.65|176.63||178.7|177.21|181.08|180.94|180.76|179.01|177.1|175.48|175.02|174.7|175.66|183.42|186.65|175.95|170.39|169.04|170.67|170.22|169.12||165.55|166.41|166.28|166.51|165.2|166.62|169.72|174.19|171.58|171.87||174.79|174.11|173.85|174.71||174.52|173.99|174.78|175.66|176.42
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||198.49|202.38|188.19|197.85|198.5|199.21||210.6|209.13|209.9|214.13|227.25|226.62|225.8|233.09|220.96|219.38|218.5|220.79|222.68|224.46|213.03|213.38|212.77|214.58|207.03|207.85|206.61|209.81|212.87|212.97|214.34|216.17|215.97|216.98|217.04|217.44|221.78|223.57|226.45|226.39|226.48|224.99|224.42|223.79|226|219.94|225.36|218.41|224.16|221.39|221.1|216.98|208.51|209.5|213.36|213.36|214.22|211.57|214.48|210.3|213.94|211.38|214.24||218.17|220.83|218.12|219.5|217.66|221.75|216.5|221.03|221.43|219.4|212.67|212.16|219|222.22|229.06|234.46|238.18|239.49|235.78|232.27|231.33|229.94|226.63|229.09|225.34|226.48|231.63|231.57|222.27|225.85|221.52|220.87|222.54|217.15|206.99|217.74|222.76|224.45|228.2|238.29|239.59|236.77|231.78|236.14||236.68|239.73|239.56|235.76|239.96|248.38|250.57|243.57|243.78|245.28|237.35|239.22|242.27|246.54|245.14|247.28|248.34|248.06|252.76|252.66|249.92|250.32|255.62|254.73||247.02|250.7|241.37|240.74|237.44|234.82|227.65|224.42|227.55|227.98|228.47|222.64|220.78|228.88|232.93|235.47|229.81|228.18|233.63|235.19|234.31|235.94|235.46|242.47|241.44|238.38|234.33|235.92|234.06|244.15|248.18|251.11|252.43|253.27|249.52|252.36|254.95|252.58|255.17|259.36||252.96|254.72|252.01|250.52|244.87|247.19|239.24|241.25|251.23|255.82|256.06|263.59|255.21|265.63|269.19|252|245.34|230.61|224.03|223.22|224.71|228.56|223.14|224.39|212.01|216.45|229.34|212.12|212.88|217.47|208.48|215.52|217.18||210.98|210.66|211.92|215.12|211.95|207.93|210.64|207.39|200.94|195.84|194.19|197.23|194.03|202.06|203.36|205.84|207.41|211.45|210.71||204.32|209.91|207.21|208.41|206.79|209.9|212.71|211.03|211.63|202.72||214.06|216.67|216.25|216.09||217.15|219.69|218.78|219.31|219.75
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||197.8|196.79|191.47|193.35|195.92|198.73||207.07|205.33|202.38|200.44|201.42|202.98|205.43|207.71|209.27|208.53|206.67|209.81|214.25|205.88|203.59|203.55|207.12|205.38|204.01|204.09|196.13|199.64|202.21|200.65|202.14|204.19|201.14|198.18|199.02|194.33|188.94|189.92|192.89|195.16|195.75|191.86|192.5|193.13|194.33|191.97|197.87|200.55|200|196.82|196.62|191.35|189.84|190.82|199.75|203.6|205.73|202.33|206.2|205.01|205.42|206.77|208.23||210.37|211.78|207.96|210.87|211.45|212.83|211.24|214.76|212.59|209.14|204.94|204.45|209.81|213.44|217.71|218.57|220.24|221.66|214.07|208.89|208.35|207.19|204.52|208.5|205.16|206.75|212.56|211.44|209.9|211.03|209.53|209.16|210.73|207.96|203.08|207.95|211.41|211.64|215.19|218.58|217.42|212.11|214.69|213.52||217.76|216.71|217.63|215.1|216.27|216.31|219.34|213.79|213.13|213.21|208.86|209.45|217.16|219.46|219.01|220.7|225.73|234.65|240.16|239.76|244.02|243.84|243.46|242.76||241.08|241.28|237.71|237.17|239.05|237.24|234.99|236.87|239.47|244.79|242.23|240.07|237.32|239.3|242.61|240.99|237.07|237.88|233.41|228.17|228.11|227.47|232.3|230.34|230.56|230.11|228.89|232.46|227.63|232.39|233.36|232.52|232.58|229.35|230.93|230.75|230.48|230.41|230.64|233.71||232.74|231.87|233.08|230.22|229.5|224.25|221.23|218.25|226.02|225.29|230.68|233.63|226.46|230.74|229|219.76|221.06|216.8|221.58|220.16|212.77|214.91|215.82|219.76|215.88|221.82|222.47|220.18|218.06|209.91|199.92|202.3|202.38||197.99|198.35|197.72|197.28|197.45|193|191.65|191.45|192.5|184.72|182.84|184.34|180.63|187.21|187.34|191.94|192.19|192.34|194.06||194.62|197.4|195.89|197.54|193.86|194.26|194.23|193.86|183.64|182.15||182.02|180.04|176.65|178.37||179.56|178.42|176.58|180.16|180.96
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||114.41|115.14|112.1|112.87|114.85|114.51||117.19|116.3|113.91|111.91|114.45|115.42|117.28|116.82|114.23|114.16|114.15|116|115.15|114.74|113.51|113.01|113.83|114.53|114.49|113.12|112.07|114.1|113.85|112.8|111.74|113.16|111.7|109.56|109.61|108.81|107.79|107.15|107.13|108.05|105.68|104.93|105.86|104.72|104.33|101.45|103.33|103.36|102.97|100.6|100.06|97.64|94.85|94.78|96.76|97.32|98.24|96.2|97.97|96.07|96|96.39|97.06||97.49|97.71|95.71|96.77|98.39|98.64|97.22|98.51|97.84|96.73|94.3|94.29|96.7|100.73|100.92|101.96|102.64|102.85|102.08|100.25|101.95|101.23|100.3|102.6|101.63|101.81|102.57|101.18|100.61|100.95|98.86|98.82|99.82|96.53|95.96|98.62|101.3|101.97|103.93|104.28|104.07|102.6|102.93|103.99||106.07|106.21|104.74|103.76|103.99|107.3|107.14|106.27|106.4|106.05|103.03|107.07|109.67|110.3|107.97|107.91|108.41|107.78|108.73|107.75|108.45|107.59|108.08|106.65||103.79|103.01|104.12|103.87|105.6|104.12|103.56|103.2|106.18|110.81|109.47|106.68|107.37|106.7|109.57|110.02|109.02|108.96|106.11|105.53|103.07|106.9|105.22|102.7|101.52|101.55|100.95|102.73|101.33|103.26|102.96|103.42|104.27|102.24|101.78|102.92|103.02|104.19|103.58|104.51||105.75|104.79|105.93|106.92|107.48|105.07|104.7|101.97|102.54|103.38|104.12|108.03|107.64|110.25|111.56|111.19|111.37|109.5|109.75|109|104.5|103.59|102.44|102.05|100|102.35|103.31|99.63|98.39|95.8|95|95.92|93.13||92.55|92.02|92.52|90.96|91.48|89.26|89|88.96|87.06|86.41|85.2|89.02|88.2|89.36|90.9|91.73|92.01|95.38|94.51||92.09|95.49|93.25|93.34|91.6|91.08|90.22|89.8|87|84.71||84.45|85.33|84.61|84.9||85.33|85.69|84.36|86.09|87.19
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||53.54|53.07|52.3|52.45|54.58|53.73||55.43|55.88|55.47|55.13|55.41|55.91|56.22|56.62|56.61|56.74|56.72|56.49|56.33|56.84|56.6|56.29|56.1|56.17|56.37|56.04|55.52|54.47|54.23|54.45|54.35|54.63|54.15|53.94|54.48|54.61|54.24|54.23|54.23|54.12|53.88|53.71|53.08|52.99|53.02|52.47|52.96|52.64|53.61|53.89|54.04|54.13|54.05|54.06|54.44|55.35|55.88|55.69|56.07|55.61|55.86|56.42|55.67||56.73|56.77|56.69|56.31|56.18|55.65|55.54|56.07|56.01|56.44|56.64|56.86|56.5|57.28|57.48|57.23|56.84|56.73|56.8|56.65|56.64|56.5|56.1|56.92|56.88|57.03|57.05|56.74|57.26|57.06|57.01|56.47|56.55|55.83|55.73|56.4|56.44|56.26|55.02|54.48|54.46|54.13|54.32|53.88||54.18|53.96|54.11|53.86|54.26|54.32|54.39|54.12|54.56|54.36|53.77|54.95|54.67|55.41|55.55|56.16|55.91|55.48|55.65|56.04|56.24|55.64|55.5|55.28||55.29|55.49|55.03|54.79|54.8|54.62|54.65|54.17|54.34|54.64|54.73|54.51|54.04|54.32|54.91|54.51|54.54|54|54.14|54.48|53.98|54.26|53.59|53.58|53.66|54.47|54.44|54.61|54.17|54|53.68|53.33|53.08|53.09|53.35|53.18|53.12|53.28|53.19|52.81||52.51|52.71|53.15|53.85|53.04|52.02|51.52|51.39|51|50.81|50.57|51.24|51.22|51.03|50.36|50.88|51.44|50.86|51.64|50.79|49.94|49.98|50.1|49.9|48.99|50.17|50.71|50.54|50.63|50.11|50.77|50.13|50.27||50.69|50.3|49.6|49.7|49.92|49.65|49.01|48.77|48.96|48.48|48.15|49.15|48.53|49.29|48.78|48.49|48.95|48.68|48.51||48.7|49.23|50.16|50.11|50.2|51.08|49.96|50.52|52.18|52.76||54.84|54.44|54.13|54.16||53.44|53.08|52.76|52.81|53.74
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||382.73|387.54|376.48|380.99|386.54|389.39||399.19|406.34|396.16|387.39|391.37|391.55|403.09|404.81|404.91|402.34|399.12|405.35|408.34|407.08|408.07|417.9|423.85|416.7|413.35|414.82|410.99|417.61|414.75|414.32|407.59|407.89|412.16|413.69|406.07|391.2|386.31|386.53|385.24|392.81|390.62|388.05|385.81|374.15|380|378.03|384.89|389.5|399.81|390.85|391.86|385.47|375.84|378.13|391.46|396.68|401.95|403.69|409.26|403.48|404.58|405|410.32||411.31|414.5|413.66|413.51|413.6|419.69|412.41|413.12|408.56|401.45|395.87|393.57|398.8|404.97|408.35|410.78|415|413.89|407.97|399.88|397.89|384.3|377.86|380.36|378.19|374.88|377.55|374.23|374.84|375.9|374.05|372.71|373.5|364.76|354.72|364.8|373.35|374.4|375.98|380.5|371.76|358.94|367.67|369.86||374.16|374.99|379.53|372.62|368.71|368.77|368.75|361.05|357.53|357.54|348.83|361.5|371|371.3|372.92|378.05|373.94|382.78|384.7|388.16|391.45|388.72|383.44|382.44||372.02|371.37|367.4|364.51|368.29|366.26|359.78|358.38|364.56|369.25|368.77|358.81|354.4|359.92|368.68|370.89|365.97|357.62|349.84|350.16|348.45|352.97|348.11|346.63|343.52|339.35|330.85|335.27|331.88|343.09|342.31|338.55|335.35|327.68|331.84|330.81|331.14|326.55|327.06|323.54||327.64|327|332.01|325.73|327.39|330.55|328.65|331.77|339.33|344.2|348|344.95|341.71|346.05|348.81|342.1|342.02|330.59|334.19|327.37|329.29|334.43|330.94|329.92|319.48|327.76|330.64|319.21|316.87|315.62|309.9|312.74|311.96||306.32|302.32|304.28|300.46|300.15|293.5|293.75|288.55|286.97|274.73|271.17|275.02|273.33|281.76|283.04|289.39|289.37|290.47|294.2||301.01|307.87|302.94|302.21|293.83|290.08|291.65|285.55|270.93|265||263.71|259.45|258.01|259.59||256.16|256.45|250.09|256.98|242.13
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||407.81|407.77|400.42|400.61|406.82|402.7||412.11|408.37|408.79|408.69|405.85|394.85|392.33|371.08|372.63|367.63|368.58|370.65|368.59|368.4|372.18|368.97|367.29|366.48|371.74|371.57|372.32|369.2|371.26|365.99|364.62|358.23|357.99|355.01|350.41|344.05|338.28|337.8|336.97|334.34|337.48|330.36|329.48|326.47|329.86|328.26|336.93|333.8|341.41|337.49|335.91|335.93|334.22|331.21|335.67|336.39|333.37|333.12|335.45|331.95|331.77|331.58|328.95||330.34|327.74|323.64|326.18|327.1|323.38|321.48|323.88|324.9|327.74|329.24|322.9|321.55|320.75|335.05|331.32|334.02|337|331.48|328.76|329.84|333.11|330.31|331.94|327.22|328.19|327.43|325.52|327.26|331.18|332.84|326.66|326.36|325.35|318.87|321.54|322.71|319.22|317.05|321.74|322.09|318.54|323.48|319.26||322.7|321.54|318.89|318.24|314.28|313.63|311.84|311.67|312.71|307.6|302.61|303.12|302.78|306.45|309.32|310.77|308.31|307.34|310.9|309.96|311.01|311.43|313.23|316.31||318.91|318.77|317.33|316.75|314.84|315.77|315.9|314.45|316.75|320.01|323.63|325.42|317|330.66|341.12|339.25|337.58|332.05|332.77|330.27|323.67|325.34|319.71|320.59|319.99|323.89|321.46|325.95|323.96|326.85|328.08|322.74|320.02|320.4|320.79|319.23|314.43|312.47|313.78|315.4||307.75|305.25|304.82|302.2|303.81|297.18|292.75|289.98|288.94|289.1|283.16|280.03|282.08|278.54|273.1|268.85|266.24|264.96|259.03|253.52|250.93|257.36|260.29|261.62|258.34|255.25|259.97|267.24|275.85|279.64|283.05|280.92|275.39||277.51|277.06|278.69|276.77|280.03|278.86|278.82|274.17|272.16|270.07|270.82|278.05|274.05|282.6|285.08|284|279.05|274.3|273.19||275.59|268.34|274.05|276.33|271.23|269.09|266.26|267.57|266.05|263.92||265.62|265.26|266.19|269.25||270.92|269.81|270.04|270.99|270.45
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||118.84|116.9|116.92|117.1|118.5|115.81||116.73|116.79|116.47|116.05|116.66|118.06|118.46|118.87|118.96|120.27|120.22|120.85|124.54|123.61|120.85|127.13|126.18|126.28|125.1|125.84|125.17|127.13|127.64|127.88|128.33|141.9|141.98|142.32|144.61|143.39|140.76|140.47|142.43|143.22|141.81|142.36|143.15|144.11|143.32|138.93|139.18|137.47|138.56|137.49|136.73|134.63|132.97|134.31|135.23|136.43|137.2|136.22|138.15|137.02|137.74|138.67|138.06||139.58|140.01|139.3|140.34|138.97|139.41|138.78|139.86|139.84|139.62|139.11|138.02|139.47|142.42|143.59|143.18|143.07|142.13|141.38|141.25|144.09|142.77|142.76|144.07|141.42|140.96|141.93|141.77|142.75|142.77|141.34|140.71|141.3|139.97|137.92|138.9|140.45|139.82|140.28|140.92|141.52|140.74|139.82|138.78||140.02|146.84|146.59|145.55|145.29|146.84|145.44|144.61|146.36|146.65|143.12|145.6|147.83|149.36|150.03|151.28|150.54|150.67|149.07|148.02|147.42|145.55|145.72|144.19||143.74|143.82|143.38|143.79|144.72|144.74|143.88|143.19|143.91|145.11|144.68|144.17|141.3|144.22|146.17|145.46|148.42|145.22|145.75|144.75|141.88|144.24|143|142.01|141.57|142.43|141.28|143.55|138.16|133.12|133.59|132.58|132.63|131.18|134.59|135.73|135.12|134.93|134.22|135.93||133.23|133.26|134.72|135.86|136.38|133.07|130.62|130.46|130.55|128.9|130.06|129.03|128.24|128.58|127.61|127.14|127.87|124.18|124.81|122.83|120.11|122.36|120.33|120.74|118.93|122.47|123.21|120.71|120.86|118.99|120.73|119.97|120.07||120.8|120.91|122.24|122.1|123.61|121.79|121.02|119.12|119.44|120.54|119.11|120.08|122.47|122.49|118.58|118.61|131.65|130.08|129.02||128.39|128.97|126.92|129.21|128.58|128.53|128.99|129.29|126.14|123.94||125.88|124.34|123.8|124.82||124.69|123.9|123.61|123.39|125.85
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||159.38|157.09|158.08|155.93|159.75|159.2||160.24|160.69|159.7|162.89|162.4|163.28|162.67|163.52|165.01|163.06|164.27|162.51|162.87|163.43|164.6|165.06|165.59|163.02|162.88|162.85|163.74|165.75|164.08|163.72|163.4|163.78|163.87|160.12|161.3|160.11|159.2|157.69|160.25|160.93|161.34|159.91|159.58|159.22|160.47|161.5|164.02|162.81|163.17|164.36|164.86|163.93|164.53|163.81|164.75|165.22|165.42|164.8|165.8|166.97|168.07|171.9|172.32||175.04|174.93|173.74|173.13|173.66|172.93|173.3|174.23|175.39|177.61|179.44|178.57|177.19|179.47|177.84|176.25|175.2|173.8|173.77|173.71|173.11|173.69|173.36|174.39|172.27|172.2|172.18|172.18|172.66|171.87|171.79|169.98|169.49|168.45|166.88|168.1|168.37|170.42|169.27|169.48|169.75|169.08|169.41|167.97||168.98|165.96|164.74|164.03|164.02|164.21|163.37|162.63|163.62|163.84|161.98|165.22|164.43|164.49|165.37|164.96|167.08|165.59|163.39|164.84|165.97|166.04|166.2|165.53||169.25|168.81|169.07|170.08|170.55|170.96|171.07|170.08|170.45|170.39|170.22|169.96|168.2|168.88|170.27|168.5|167.74|167.07|167.77|165.21|162.73|164.2|161.98|163.18|164.12|165.52|165.18|166.59|166.48|162.69|162.24|160.39|159.92|159.48|161.64|161.25|162.97|163.61|163.39|163.43||162.83|164.35|165.01|166.04|164.93|161.97|161.91|160.35|160.5|160.04|160.47|160.77|161.37|160.42|159.6|159.14|159.15|157.7|157.4|156.1|153.07|156.22|159.02|159.32|158.46|162.76|162.59|160.44|161.87|162.98|165.74|165.66|165.07||166.58|166.06|166.81|166.27|164.92|164.45|161.99|160.5|161.25|162.71|163.13|169.16|167.88|170.48|165.98|163.55|161.73|162.38|162.78||160.3|160.65|157.89|158.13|159.37|160.04|160.37|159.83|158.34|156.5||157.38|156.05|154.14|153.19||152.47|151.94|152.72|153.02|154.51
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||158.29|161.21|157.89|158.83|161.23|161.93||166.96|168.28|164.35|160.92|163.05|164.47|165.36|166.56|166.86|167.61|167.62|167.78|169.06|168.05|168.29|170.53|170.47|169.8|169.89|170.36|167.83|171.4|170.94|171.78|169.5|170.84|168.57|166.55|166.61|163.47|161|165.36|166.64|170.22|170.09|169.02|168.66|166.95|167.13|163.69|165.95|166.08|166.98|163.04|161.18|155.91|152.98|152.96|157.68|158.09|158.16|157.07|159.86|157.36|159.19|158.5|159.21||159.49|160.46|159.72|159.95|160.44|163.05|161.75|160.92|157.67|156.7|154.72|154.28|155.58|157.01|158.93|159.98|161.79|161.16|159.26|157.33|157.5|153.15|151.24|152.89|151.17|151.78|153|151.7|151.45|151.65|150.64|150.93|152.86|149.71|146.97|151.91|155.46|155.12|155.65|158|155.77|150.94|153.59|153.41||156.03|157.08|155.54|154.14|154.33|154.05|152.51|151.12|150.21|150.43|147.92|151.76|156.27|155.18|157.57|160.29|160.4|162.94|165|165.66|166.44|166.17|166.06|166.05||164.24|164.35|161.83|161.85|163.54|162.66|160.83|161.11|162.35|164.67|164.01|161.5|157.45|158.54|161.22|161.24|160.69|157.52|155.48|153.36|153.81|155.19|152.23|151.25|150.56|150.19|147.37|150.54|149.27|152.65|153.3|152.17|151.21|154.09|155.95|156.28|155.12|154.93|152.54|153.62||153.71|152.23|154.48|152.68|155.09|152.55|150.62|149.46|150.97|155.14|157.65|155.09|153.51|155.37|156.15|154.32|155.13|151.83|152.91|150.91|150.56|152.91|150.01|150.5|147.17|151.18|153.26|150.61|149.41|148.02|145.59|145.1|144.65||141.25|139.27|139.66|139.58|140.14|137.98|138.25|135.14|133.61|129.62|128.67|130.11|127.86|131.58|132.12|133.79|134.83|135.97|138.04||138.64|141.17|140.35|140.22|138.05|136.02|135.87|131.55|125.65|125.87||127.07|125.36|125.01|125.34||124.52|125.07|121.67|123.55|119.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||249.33|248.8|244.18|244.6|250.3|250.01||257.11|255.65|253.48|251.95|253.48|252.69|252.46|252.94|250.67|250.16|253.13|252.65|253.1|254.71|253.46|250.4|249.24|250.58|245.55|245.5|242.73|236.42|237.34|238.44|241.4|239.72|242.77|242.26|242.25|244.55|242.65|244.52|246.58|247.7|248.32|247.1|245.22|243.08|242.93|241.11|244.28|243.77|248.11|246.42|244.78|243.13|240.5|239.09|242.49|243.21|240.98|241.13|241.21|239.18|238.61|238.62|236.19||238.82|239.87|238.15|237.46|236.59|237.48|236.95|238.83|238.43|239.66|238.49|237.23|238.08|240.28|240.97|238.82|236.67|235.55|233.45|234.68|236.26|236.42|234.83|236.95|240.1|242.71|244.02|241.78|246.35|243.98|242.96|238.67|235.93|234.27|229.26|234.75|236.88|237.13|236.17|235.61|235.68|232.84|234.63|232.75||233.63|232.27|230.99|230.37|231.09|232.42|233.33|233.24|233.88|232.9|229.62|233.88|235.58|236.35|236.98|236.93|234.59|231.47|232.64|231.69|233.38|232.45|233.78|233.24||233.89|234.86|232.35|232.14|231.91|231.24|232.18|230.15|231.93|231.68|231.72|229.77|227.94|233.86|237.11|234.84|234.86|235.04|233.86|235.56|236.08|235.21|232.41|234.98|232.31|234.58|232.96|232.26|233.01|231.81|233.08|231.28|230.31|231.32|230.96|231.48|230.25|232.61|231.91|228.85||225.21|224.14|224.98|227.35|225.21|224.2|224.05|224.37|225.07|222.44|222.9|224.11|219.86|220.46|212.34|211.57|213.31|208.55|209.11|207.37|204.84|205.82|208.67|208.25|206.14|210.95|213.27|211.32|212.06|212.24|215.43|213.45|215.03||213.9|214.27|214.4|215.98|211.58|212.58|211.03|208.71|209.76|207.93|207.84|206.82|207|215.38|213.34|213.38|213.53|213.63|209.09||209.91|208.5|212.09|211.6|214.23|215.87|211.98|211|211.48|210.22||214.58|211.56|212.71|214.02||211.39|212.02|211.92|211.67|215.08
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||73.34|73.89|74.44|74.91|74.89|79.16||82.28|82.8|81.64|80.7|83.05|82.6|84.11|83.69|84|84.02|84.01|82.72|82.68|81.61|90.54|88.68|89.02|87.84|88.05|86.55|81.54|82.25|81.66|81.15|81.17|81.07|79.49|77.15|78.33|78.33|78.95|79.59|79.93|80.63|81.94|80.66|81.6|83.1|81.4|75.11|75.09|73.32|73.36|73.61|73.05|72.04|71.97|71.93|71.68|71.97|72.81|72.11|73.18|73.45|73.82|75.36|75.98||77.26|77.12|76.18|76.29|76.5|76.3|76.57|77.07|77.72|78.38|78.68|78.46|77.79|78.83|77.93|76.72|76.04|75.21|75.19|75.32|75.44|75.59|75.48|76.41|76.18|76.87|76.93|78.33|77.85|77.24|77.54|76.53|76.39|76.17|77.05|78.02|77.9|77.62|77.61|77.55|77.99|78.12|78.56|78.11||78.6|77.99|77.77|77.21|76.86|77.2|76.36|75.58|76.19|76.75|76.61|77.23|76.61|75.7|75.45|76.27|76.14|74.04|72.4|72.8|74.11|73.91|72.344|71.6861||72.3631|72.3917|73.6408|73.8983|75.3572|75.5002|75.9579|75.6718|75.6909|76.1581|74.6516|75.033|74.375|73.8601|74.5371|74.766|74.1653|74.089|72.4584|72.4489|71.0377|70.2558|73.5073|73.7648|73.9269|74.2606|74.3369|75.5479|74.9185|74.0508|73.8697|73.0973|72.8494|72.878|72.6777|72.7636|71.9817|72.5824|72.2677|73.4215||73.5073|73.5073|73.3834|74.6611|73.7934|72.5347|72.6968|72.7254|73.9078|73.9078|73.679|73.7076|73.2403|72.6873|71.133|71.1616|71.2856|70.6944|70.723|69.7314|68.816|69.8935|69.4644|69.0162|69.2451|71.1521|71.1044|71.0758|71.4477|70.8565|71.9054|72.0294|70.7993||71.5145|71.2665|71.4096|71.5526|71.5526|72.2773|72.4966|73.7266|74.1557|73.7648|73.4883|74.2987|73.4883|76.5205|77.3786|77.2165|77.4072|78.6278|79.3238||79.505|78.3512|78.5133|79.2285|81.0497|79.1713|80.1153|78.5515|77.331|77.1975||77.9984|76.8447|77.6361|76.7112||76.4156|76.0532|75.729|75.6051|75.8339
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||170.24|170|166.7|169.24|169.87|168.02||172.03|172.15|174.24|174.88|171.35|171.74|171.83|168.85|169.09|166.97|168.26|173.82|171.85|177.51|175.44|172.5|167.83|166.33|167.29|164.46|162.35|163.79|164.22|163.48|162.18|158.45|157.82|159.43|158.01|157.14|156.3|153.35|150.28|152.48|151.85|148.8|149.46|147.14|147.06|145.23|146.02|145.3|148.04|149.59|159.58|157.44|155.02|154.25|156.42|157.6|157.91|158.76|159.52|163.59|163.34|160.71|162.64||163.29|163.67|164.56|164.74|168.03|167.58|166.92|169.84|169.98|169.72|167.79|165.59|168.81|170.66|172.36|171.69|170.64|171.27|172.27|171.77|172.8|173.85|171.91|171.23|168.75|167.51|166.99|165.46|164.57|165.09|166.36|163.68|161.08|159.74|157.87|159.85|161.69|161.54|161.59|161.82|161|160.63|160.16|160.11||159.74|158|154.49|155.95|152.36|154.35|133.6|133.1|132.48|130.08|128.41|128.92|130.4|130.29|131.36|131.94|130.98|131.84|133.35|133.95|133.74|134.17|134.17|134.51||136.46|136.56|136.89|134.32|134.06|132.66|133.27|132.96|135.56|136.41|135.93|133.61|133.39|137.12|136.4|137.81|133.49|132.21|131.55|133.03|132.62|133.26|130.71|132.11|131.6|130.19|129.18|129.9|127.11|132.57|134.31|133.67|132.26|133.54|136.64|135.45|133.68|136.54|137.16|135.12||132.53|132.89|132.95|133.49|132.99|128.64|133.16|137.12|138.27|137.49|143.17|144.82|144.65|144.94|140.45|141.19|137.59|135.95|134.56|133.35|132.04|134.26|137.02|137.65|134.78|135.54|135.65|136.13|136.67|142.02|145.09|143.99|141.71||142.12|143.54|142.46|141.79|143.41|145.11|140.63|138.63|139.59|135.71|133.59|134.72|131.02|135.1|137.55|139.35|141.61|142.8|139.27||140.72|141.3|143.04|145.05|147.05|146.35|144.95|142.35|141.23|140.1||141.47|141.58|141.57|142.43||141.6|141.76|142.45|144.02|137.28
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||149.88|147.26|146.4|144.58|149.02|147.47||148.66|149.44|147.8|146.82|147.12|147.1|147.19|147.4|146.56|146.4|146.82|145.39|144.95|146.04|145.32|145.05|144.06|142.64|142.99|142.68|141.83|142.85|140.85|140.83|139.33|141.21|140.66|142.34|144.42|144.05|142.44|142.11|142.32|141.73|142.32|141.19|139.33|138.79|139.58|139.8|142.02|140.59|141.66|143.55|144.19|143.6|143.11|142.89|144.34|144.11|145.12|145.43|145.68|144.13|143.99|144.6|143.51||144.05|143.95|143.84|142.39|142.93|142.31|142.42|142.67|143.18|144.35|145.09|144.99|143.3|144.88|144.64|143.64|142.95|142.62|142.27|142.18|141.41|142.5|142.43|143.95|141.88|142.23|139.48|138.76|140.85|140.28|139.79|137.8|139.2|139.69|140.44|140.51|139.16|137.98|136.97|137.14|137.03|136.98|137|135.98||135.9|135.24|134.93|134.4|135.32|134.92|133.02|132.93|133.12|133.07|132.03|133.99|132.78|134.65|134.91|134.86|135.79|134.79|134.84|136.42|135.95|135.85|133.46|132.88||134.85|134.98|138.12|138.43|137.96|138|138|136.6|136.32|137.73|138.01|137.72|135.54|136.99|137.67|135.15|135.14|133.46|134.54|135|133.42|132.51|131.4|131.18|131.26|133.94|134.63|136.85|137.75|136.61|137.25|137.24|135.6|135.11|136.92|136.37|137.26|136.74|136.5|136.45||134.28|135.43|135.45|137.57|135.45|133.48|132.56|132.6|130.18|128.01|128.7|128.42|128.94|128.56|128.14|126.91|127.34|126.18|127.31|125.98|122.15|123.16|123.9|124.29|123.53|126.58|127.66|127.52|126.58|127.12|129.53|128.46|127.92||127.62|128.33|128.22|128.67|129.17|129.57|129.03|128.95|128.79|128.97|128.21|130.36|128.38|133.09|132.24|130|131.01|131.93|133.6||134.78|135.8|137.26|137.05|137.85|138.79|138.85|140.16|138.7|137.82||139.14|137.77|138.42|138.68||137.72|136.34|136.55|137.52|139.04
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||258.32|261.2|251.5|284.96|296.74|284.21||289.17|291.42|296.84|301.17|302.99|308.02|307.09|305.49|306.65|302.98|299.67|309.71|309.96|307.25|308.04|302.89|302.95|302.76|299.69|298.38|295.15|295.11|293.92|292.56|289.81|290.09|292.34|291.7|291.66|290.02|284.41|279|273.75|272.48|274.58|275.27|271.77|270.86|275.26|271.22|270.5|272.28|279.68|285.63|277.86|259.17|257.97|258.22|260.53|260.36|256.16|254.37|254.11|257.2|260.74|262.62|265.21||267.08|264.15|268.32|265.27|264.97|266.53|267.79|260.85|259.66|260.52|256.13|253.07|251.22|246.99|249.2|251.56|248.39|242.28|243.39|249.32|250.59|250.56|244.17|241.13|240.86|241.93|244.04|243.96|243.51|247.6|248.25|248.28|242.11|240.11|237.55|238.43|237.58|242.43|244.02|242.91|245.06|245.8|248.44|250.25||248.2|244.98|244.27|245.81|244.57|241.87|243.77|241.84|243.11|244.48|242.78|244.43|242.39|242.58|246.26|240.31|240.19|236.09|236.42|238.14|237.48|230.84|234.62|236.2||238.1|225.83|229.68|227.71|226.99|222.58|223.78|221.34|214.33|215.06|217.66|211.86|210.54|215.56|213.89|216.5|218.05|215.4|217.18|223.76|230.32|234.36|236.88|234.21|235.46|233.51|231.35|230.56|227.96|230.5|231.91|233|228.02|232|228.76|231.28|224.45|220.79|221.09|220.29||218.72|211.87|210|210.77|209.09|205.44|209.53|215|215.17|212.2|209.48|213.12|214.48|212.8|212.21|215.95|211.96|211.53|207.72|210.76|205.33|206|213.47|217.54|216.5|231.08|240.47|235.64|240.95|246.56|247.01|247.66|248.59||240.37|241.24|236.72|236.7|238.93|238.89|237.98|234.82|234.2|228.46|225.56|226.5|224.78|226.26|225.92|225.77|222.17|223.44|216.76||213.14|215.6|218.18|215.52|218.25|222.04|217.98|216.15|221.52|220.31||222.53|222.4|222.46|224.64||225.78|227.43|231.17|226.47|227.43
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||449.32|446.02|444.34|444.22|452|439.91||450.16|447.13|437.54|440|449.47|448.95|449.62|450.8|458.99|457.39|459.9|464.35|462.62|455.81|456.76|457.33|452.04|454.11|460.47|455.44|453.48|454.64|449.49|449.16|442.28|435.09|424.38|424.62|428.07|420.36|403.55|403.24|404.99|408.46|404.7|394.25|393.43|387.01|392.43|390.74|400.41|398.62|405.27|407.08|408.03|408.7|412.34|412.7|420.16|416.84|417.52|412.54|414.52|403.91|414.55|415.39|421.24||422.86|423.71|417.35|416.27|418.3|418.76|416.85|419.74|423.41|425.36|429.71|427.89|417.32|421.78|417.21|409.67|405.96|407.74|411.78|410.87|415.12|411.19|421.54|421.9|415.57|412.22|412.08|409.17|415.1|413.54|417.7|415.77|414.64|412.97|409.06|419.7|420.05|414.74|418.54|416.04|412.11|409.95|411.66|410.26||409.36|404.89|400.44|398.1|401.46|404.95|398.87|395.56|398.69|398.07|389.37|397.35|397.25|400.28|399.16|397.89|401.49|401.1|401.74|400.25|405.64|407.96|405.85|406.72||411.92|412.7|413.21|413.05|410.95|411.63|408.64|409.5|410.38|408.63|409.8|408.56|405.37|411.7|420.89|417.65|414.97|412.5|411.34|405.9|398.8|401.55|394.59|394.5|395.86|400.31|396.54|398.81|396.53|389.84|391.01|390.01|375.63|374.5|376.28|376.3|364.89|365.64|364.37|370.18||367.07|372.07|373.56|379.06|376.48|371.09|370.6|368.5|366.86|365.58|362.05|352.18|354.6|353.88|356.02|353.1|349.6|351.98|350.17|347.1|333.81|332.87|334.64|334.65|332.22|328.87|332.21|329.51|327.64|324.58|328.41|326.86|324.62||328.24|333.07|333.4|329.63|324.34|324.51|329.32|337.89|338.72|334|333.58|338.15|332.99|343.11|347.81|347.55|355|350.84|352.19||351.3|350.53|355.04|357.37|360.75|363.39|365.03|359.27|344.8|349.5||350.68|344.99|347.35|345.95||340.79|337.59|335.01|336.08|338.38
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||51.42|50.73|49.77|50.27|51.66|51.8||51.66|51.75|51.54|50.86|51.24|51.73|52.06|52.4|52.34|52.45|52.6|52.24|52.33|52.24|51.85|52.94|52.57|52.95|52.99|52.8|52.63|53.08|52.58|52.93|53.39|53.61|52.35|51.91|52.27|51.92|51.35|51.33|52.18|53.24|53.9|54.53|54.51|54.5|54.3|54.01|54.38|54.16|54.47|54.37|54.42|54.06|54.03|54.26|54.28|54.43|54.57|54.41|54.62|54.23|54.44|54.91|54.82||55.43|55.29|54.94|55|54.77|54.77|54.6|54.93|55.01|55.42|55.52|55.37|55.47|56.18|55.98|55.87|55.64|55.57|55.48|55.12|55.22|55.3|55.37|55.73|55.76|55.78|55.98|55.72|56.2|55.78|55.88|55.95|55.95|55.58|55.84|56.46|56.55|56.32|56.09|56.15|56.07|55.68|56.53|56.41||56.44|56.29|56.03|55.84|56.18|56.38|56.37|56.07|56.37|56.39|55.82|56.53|56.64|57.29|57.18|57.33|57.34|57.05|57.15|57.2|57.3|56.98|56.65|56.38||56.49|56.29|56.36|56.48|56.98|56.91|56.79|56.92|57.18|57.94|58.69|58.81|58.41|58.54|59.52|58.72|59.29|58.69|58.6|57.92|57.79|57.32|56.43|56.32|56.94|57.3|57.28|58.14|58.39|58.39|58.28|57.7|57.7|57.62|57.54|57.49|57.6|59|59.11|58.87||58.3|58.15|58.59|58.83|58.18|57.38|57.01|56.91|56.59|56.24|56.31|55.75|55.64|55.64|55.63|55.51|57.08|56.2|56.79|56|54.8|55.38|54.98|55.36|55.3|56.5|57.12|57.03|56.45|56.45|56.98|56.99|54.15||54.2|54.6|54.96|55|55.05|55.32|55.14|54.79|54.5|54.28|54.75|55.37|55.13|56.57|58.42|57.47|57.27|57.26|57.05||57.38|57.04|57.06|57.26|57.46|57.8|58.53|59.29|58.58|58.85||58.75|58.14|58.81|58.98||58.84|58.96|58.99|59.49|60.46
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||196.32|198.29|190.16|193.77|196.29|197.65||203.25|198.49|195.58|200.86|203.33|205.06|215.18|212.3|212.09|210.42|215.56|213.39|220.49|216.67|208.78|208.1|209.14|212.46|211.77|209.84|215.78|231.82|233.88|231.23|230.24|231.42|233.52|230.65|230.99|225.18|222.46|224.05|225.11|230.27|230.55|226.51|224.28|224.73|230.46|222.75|226.68|225.56|229.6|231.59|228.31|222.75|220.17|220.05|221.75|224.33|223.81|223.03|224.63|224.91|227.49|229.09|226.27||225.11|224.18|230.12|229.1|231.23|232.69|230.52|232.59|234.24|234.14|231.36|231.57|231.63|234.53|235.36|232.65|231.79|235.06|238.07|240|241.4|240.21|236.67|237.09|239.78|246.39|247.92|246.94|250.93|250.25|249.02|244.14|243.66|242.7|240.41|248.12|248.55|245.99|242.35|237.87|238.47|236.61|240|239.6||238.63|235.15|233.82|235.95|234.09|237.32|236.24|234.68|235.93|234.32|230.41|232.15|229.6|232.98|234.08|234.96|233.95|232.31|232.05|231.32|230.14|228.11|229.66|226.63||227.3|226.86|227.07|229.02|229.32|226.77|226.44|224.59|225.57|226.44|226.94|223.74|220.63|225.48|225.97|232.12|231.32|229.21|232.03|232.61|233.56|236.86|233.45|229.91|230.34|230|227.57|227.45|223.28|225.79|226.41|226.28|221.98|221.02|221.47|222.52|220.7|219.27|218.65|219.04||216.86|211.73|211.9|214.51|213.53|207.97|208.07|208.15|208|206.9|220.66|223.02|224.7|223.27|224.36|226.15|223.17|220.36|220.27|215.41|211.5|214.85|215.77|216.63|212.39|213.75|219.43|212.11|208.32|204.73|209.35|207.51|207.9||209.96|210.66|206.44|206.52|206.89|208.77|209.25|201.36|202.61|198.36|193.25|198.22|194.97|202.01|200.98|202.02|205.14|206.01|201.66||201.59|201.86|209.35|208.86|212.89|215.45|213.81|212.62|214.51|217.76||218.73|218.36|214.37|212.63||208.7|205.3|205.84|209.01|211.31
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||137.51|135.47|137.14|140.63|142.63|144.9||146.54|145.81|144.78|142.39|143.16|141.94|143.17|146.91|147.76|148.5|148.44|149.79|149.27|150.23|151.28|150.18|149.72|149.79|149.42|148.45|147.53|148.75|150.06|148.34|146.81|146|144.69|141.68|140.55|139.87|138.37|139.38|139.53|139.66|139.24|137.62|136.62|135.73|137.05|139.38|140.44|140.5|142.25|143.17|142.77|142.69|143.02|142.74|144.73|145.03|144.55|144.3|145.06|145.89|146.42|147.46|147.27||149.25|148.56|147.78|148.1|147.7|146.52|147.35|148.96|148.9|150.45|151.45|150.11|149.1|150.7|150.75|149.53|149.06|150.01|148.68|145.58|145.23|145.49|142.84|143.82|142.22|142.55|142.24|142.06|142.64|142.63|142.43|141.27|141.17|141.87|141.23|141.56|141.66|141.55|140.58|140.05|140.3|139.59|139.71|139.94||140.11|139.32|141.02|137.3|138.1|138.53|136.91|135.96|137.03|136.4|135.17|137.72|137.15|140|140.56|140.75|139.88|139.08|139.83|140.9|141.85|141.6|141.35|141.66||142.03|141.69|142.17|142.34|141.76|141.75|142.42|141.92|141.91|138.89|139.52|138.24|135.94|139.55|140.82|140.2|141.05|140.6|140.72|142.12|139.91|139.63|137.89|138.38|137.91|139.9|139.67|141.2|140.79|139.71|140.61|140.16|139.32|139.37|139.8|139.78|139.71|139.8|140.1|139.43||135.62|135.83|135.74|136.67|135.13|134.01|133.11|133.94|132.37|131.74|130.01|132.28|133.39|133.43|134.12|132.13|132.18|128.89|127.88|129.12|127.53|127.59|130.11|131.37|129.92|131.95|133.21|135.47|137.69|138.34|137.66|147.2|145.66||144.47|144.02|144.13|145.83|145.03|144.36|142.53|141.2|140.77|139.27|140.49|143.75|143.84|147.51|146.2|146.33|144.85|145.51|143.39||144.64|146.97|147.45|148.97|147.29|146.63|146.65|146.66|145.75|146.53||144.15|144.18|144.3|145.22||143.5|143.22|144.2|145.97|145.95
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||146.22|147.2|142.15|144.9|147.81|148.11||151.34|151.03|154.16|154|155.58|157.33|158.83|158.43|159.63|162.11|174.45|175.11|176.87|175.63|170.28|170.08|169.83|170.19|169.07|169.68|169.55|172.04|172.01|169.42|171.34|170.55|171.18|171.14|176.46|174.41|172.96|173.13|173.52|176.74|177.71|175.48|174.61|173.46|176.01|169.17|172.68|174.52|178.26|176|176.25|173.65|171.17|178.61|183.47|183.34|184.41|182.4|184.98|184.12|185.91|185.15|184.34||181|181.86|183.48|181.3|179.98|180.14|176.56|178.31|178.47|177.66|175.12|173.25|174.74|175.83|179.09|181.08|179.29|178.09|177.07|176.72|177.13|176.71|172.58|172.99|175.55|176.02|178.35|179.1|179.5|178.74|176.14|175.13|176.89|176.75|172.95|179.31|184.15|183.42|183.65|184.38|177.04|172.8|172.82|173.69||177.11|177.26|175.77|173.93|176.57|178.35|177.93|175.33|173.5|173.97|172.42|174.65|174.66|175.86|178.18|177.38|176.57|176.04|176.33|176.99|177.18|176.24|177|178.84||178.65|179.04|176.47|176.17|174.31|172.4|171.36|169.27|169.68|170.08|173.7|178.34|177.85|181.67|184.3|184.84|181.79|181.51|184.25|185.51|186.02|185.33|183.39|184.64|184.27|183.02|182.76|183.11|182.79|187.43|187.26|185.93|187.46|185.49|186.49|187.89|187.32|187.56|189.73|188.5||188.97|184.52|185.53|184.85|185.92|186.91|184.72|188.73|192.86|191.14|192.28|195.24|194.24|196.76|197.16|196.75|195.06|194.51|201.91|189.99|188.03|192.26|193.94|194.98|189.04|190.98|197.51|197.09|191.76|183.65|183|186.44|186.35||187.67|190.91|189.63|188.21|190|181.16|180.23|176.43|176.96|170.97|168.17|171.88|163.03|169.56|171.89|172.78|171.28|173.64|172.26||171.44|173.43|176.12|175.99|179.09|178.69|178.58|179.12|178.44|177.68||181.18|181.17|177.3|178.86||173.73|173.55|170.45|170.69|172.89
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||130.27|128.38|126.74|125.77|128.03|125.88||125.07|124.48|125.26|126.84|127.64|128.62|130.89|129.44|128.45|127.25|127.82|126.43|126.8|124.37|129.09|128.7|127.71|128.94|128.89|127.71|127.71|128.13|126.58|126.72|125.05|123.31|119.34|116.82|117.49|117.57|117|117.32|116.88|118.39|117.91|116.49|115.88|115.53|117.21|118.13|119.46|118.74|120.58|124.37|125.3|124.65|125.13|124.87|126.79|127.44|127.49|127.05|126.62|128.8|127.98|129.06|128.39||128.94|128.49|127.4|126.37|125.94|124.59|125.47|124.74|125.5|125.84|126.32|125.72|123.93|125.69|124.66|123.06|122.81|121.46|122.7|123.16|122.17|122.21|121.57|122.12|120.92|120.98|121.09|120.52|119.81|119.52|120.8|118.25|118.98|118.73|118.79|117.51|116.66|117.17|118.65|118.81|119.74|119.26|119.87|118.82||118.04|117.16|115.93|117.21|115.7|112.72|111.7|110.84|110.96|111.44|110.33|111.63|110.06|110.41|110.48|109.91|110.15|109.05|107.9|110|109.29|109.2|106.9|105.79||116.65|115.69|116.75|118.4|117.29|117.13|117.8|116.38|116.98|116.74|118.31|117.45|116.35|118.39|118.94|118.95|118.79|118.51|117.54|119.53|120.08|121.01|121.45|121.7|122.58|123.31|123.5|122.6|120|124.53|124.35|123.94|121.5|123.01|121.04|120.9|119.78|120.11|119.97|119.86||118.94|119.84|119.75|122.23|122.07|119.05|118.02|120.49|121.47|120.25|118.11|117.62|118.22|118.1|116.71|117.52|115.88|116.7|115.63|117.25|116.01|119.18|122.53|122.21|119.78|121.58|122.38|120.8|122.55|123.04|125.41|127.24|128.02||128.23|126.84|125.29|125.15|124.5|124.03|119.74|120.22|120.24|122.54|123.59|120.39|114.29|114.73|114.72|112.84|112.95|112.89|112.57||111.3|110.04|112.15|108.84|110.84|111.61|111.3|110.23|110.46|109.11||109.49|108.44|108.33|107.79||108.35|107.45|108.28|108.09|108.97
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||118.85|116.87|115.91|115.28|116.89|116.51||118.66|118.88|115.65|116.24|117.07|117.35|116.42|116.84|116.97|116.63|116.75|115.61|116.06|117.18|117.06|117.57|116.53|114.81|114.67|109.67|108.4|109.49|108.5|109.14|108.76|108.41|107.45|107.43|109.33|108.91|108.53|108.57|110.34|111.18|110.87|109.32|109.51|108.73|109.09|107.87|108.84|107.34|107.72|107.07|107.36|106.41|107.15|106.4|107.73|108.08|107.77|106.48|107.48|106.68|107.27|110.36|109.03||111.62|112.02|112.27|120.78|120.57|119.58|120.4|120.4|119.68|119.36|118.82|117.93|117.29|119.66|118.41|116.48|115.64|113.72|114.82|114.06|114.45|115.12|115.08|116.25|115.45|116.3|118.87|118.55|117.96|117.79|118.19|117.54|116.99|116.05|115.42|117.5|117.18|117.36|117.91|117.63|116.58|116.35|116.75|115.73||115.17|114.26|112.64|112.3|113|112.98|114.74|114|114.7|114.73|113.12|114.9|115.53|115.83|115.4|115.42|116.24|114|112.34|113.01|112.36|112.21|111.4|112.21||113.2|112.32|114.7|114.56|115.91|116.12|117.11|115.85|117.21|116.89|116.43|116.6|114.96|114.89|116.22|115.75|116.08|115.78|113.9|114.68|111.5|110.89|111.93|111.44|111.39|111.38|110.05|110.8|109.03|108.61|107.91|106.89|105.9|108.22|108.25|107.54|106.1|105.21|105.38|106.14||108.52|108.22|106.79|106.73|105.98|103.88|103.06|104.84|105.9|103.42|103.77|105.04|110.84|110.26|108.22|107.87|108|106.79|106.11|106.7|105.65|106.71|107.85|108.41|107.74|107.33|108.69|106.27|107.06|105.01|106.06|106.29|104.2||104.44|103.75|104.05|105.4|106.84|108.73|108.53|106.95|103.47|102.3|102.48|104.21|102.79|108.8|110.5|110.86|111.26|112.62|112.18||110.52|111.63|112.45|109.78|109.02|107.27|106.71|105.58|106.5|105.41||107.15|105.27|104.7|103.45||103.26|103.28|102.8|103.71|104.45
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||361.42|365.3|360.14|357.4|365.82|353.6||362.37|360.7|363.3|369.79|370.78|372.78|371.16|368.45|371.23|366.21|364.74|367.47|366.93|368.46|366.8|362.1|361.5|355.32|358.79|356.32|354.05|356.34|356.44|353.79|347.12|345.8|349.74|343.18|341.82|339.04|330.18|327.69|326.5|325.19|326.25|325.19|325.12|319.49|324.86|319.92|323.53|324.21|324.21|339.23|343|334.66|331.15|332.29|335.4|342.23|344.43|340.72|339.44|341.92|341.1|340.32|341.49||343.33|341|337.9|336.56|337|335.66|333.23|333.44|330.91|332.92|332.65|328.25|324.55|329.3|328.25|323.45|321.76|319.79|320.18|319.52|321.83|320.31|316.77|318.52|316.08|317.68|318.35|316.31|319.89|318.98|318.65|314.26|313.77|312.06|309.18|311.91|314.94|314.39|312.63|311.57|312.62|309.15|309.61|305.4||304.84|300|294.79|296.43|293.9|294.66|291.56|285.7|285.66|285.56|281.25|284.77|283.94|286.19|285.71|285.28|284.22|282.11|281.45|282.19|283.17|279.63|281.8|280.88||282.16|280.05|283.95|285.99|284.85|283.38|283.95|280.97|283.01|287|288.2|285.32|279.39|287.95|290.61|291.53|291.16|289.52|291.6|292.17|289.97|292.54|290.27|290.25|289.52|291.74|290.16|290.72|288.6|286.54|286.96|285.15|284.44|285.22|287.54|287.71|284.42|282.57|281.63|281.13||278.34|276.25|278.55|279.54|280.77|268.61|267.55|266.03|265.2|263.78|266.89|264.27|263.52|266.26|264.95|266.37|257.14|254.37|249.39|249.51|247|254.18|259.23|258.16|250.9|253.78|259.27|256.19|252.63|254.29|257.63|258.78|257.05||257.47|258.97|256.94|257.68|257.31|253.54|253.01|248.37|248.75|247.57|241.92|249.34|246.1|252.99|252.04|254.77|257.94|261.67|255.84||253.65|255|257.08|258.4|260.35|264.16|263.2|260.74|257.92|256.46||261.21|257.54|257.76|259.68||257.3|257.44|259.47|261.42|266.25
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||196.22|199.36|197.05|201.35|207.65|210.06||214.93|215.48|214.92|215.91|217.5|218.73|219|220.56|221.42|221.85|222.27|224.23|218.11|215.71|209.84|212.17|208.94|207.57|205.43|208.04|203.33|205.85|207.02|204.65|205.02|205.4|208.66|210.67|207.73|208.76|206.25|207.11|205.82|202.83|199.24|195.55|176.33|173.97|173.79|173.37|176.21|175.68|179.67|180.54|179.2|173.54|170|169.81|169.74|172.55|171|169.15|172.71|172.9|172.89|172.5|173.75||177.22|179.83|180.98|184.53|185.55|188.03|185.36|187.1|185.75|184.04|181.12|177.59|179|181.28|183.18|182.03|181.74|182.64|179.18|174.31|178.98|176.16|173.79|176.11|172.98|175.38|172.53|169.23|168.9|171.09|167.05|167|170.21|168.12|161.81|165.6|167.74|166.89|169.17|174.81|173.59|169.44|171.55|170.01||178.73|176.26|187.03|188.36|189.75|193.11|191.64|191.28|186.04|185.16|178.52|181.99|186.88|189.84|186.25|188.21|185.8|186.65|188.55|187.05|188.59|185.23|184.17|185.26||185.75|185.07|179.62|176.25|179.72|177.28|175.66|175.64|176.98|181.19|185.16|186.3|180.72|187.14|188.21|191.64|190.48|189.65|187.36|187.72|185.52|191.71|187.84|186.3|181.77|178.14|170.04|171.62|171.81|173.79|171.29|170.31|170.25|170.03|172.72|170.18|167.26|166.99|169.18|171.6||168.9|165|145.61|144.32|145.64|137.08|131.57|130.5|135.22|136.41|137.41|143.57|143.67|146.85|140.83|135.01|134.37|130.82|131.38|126.21|122.23|125.41|126.37|127.19|123.3|123.69|127.72|126.36|122.47|121.77|120.44|122.11|123.71||125.61|124.8|122.55|123.91|124.86|121.09|119.07|118.29|119.7|125.18|120.24|124.08|131.02|122.91|124.2|122.89|122.26|118.55|117.37||117.98|118.09|116.9|118.76|116.24|115.99|121.26|128.3|121.04|120.22||121.09|120.53|118.24|119.74||118.95|118.36|114.92|115.79|116.62
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||226.86|228.76|218.23|220.72|227.27|226.73||233.37|235.77|231.83|230|231.92|232.55|235.69|241.91|239.04|238.45|234.77|232.39|227.91|229.73|230.09|230.96|226.77|225.11|225.52|225|230.35|232.56|230.13|231.97|233.71|226.66|224.14|222.52|215.43|214.86|210.32|212.01|212.12|214.15|214.5|211.3|209.02|207.17|208|208.89|216.77|214.78|218.46|215.66|214.09|211.21|205.66|203.71|205.8|207.69|206.21|201.17|199.26|200.03|201.22|200.18|199.81||199.44|200.81|201.88|202.85|201.14|203.82|208.82|212.24|207.78|207.77|209.68|208.37|207.62|207.77|212.26|206.43|209.3|211.21|208.74|204.52|205.72|206.34|209.67|215.4|212.71|212.06|213.39|212.25|215.37|214.09|214.95|210.29|209.4|210.23|205.67|205.85|209.25|210.16|208.97|211.93|213.47|207.51|209.44|208.7||211.05|208.94|205.14|205.3|204.51|204.43|200.96|200.71|200.04|198.47|193.33|194.39|196.92|200.66|198.59|199.44|195.85|197.03|197.87|193.01|192.76|191.14|191.33|194.65||189.73|188.64|189.01|188|190.65|194.94|196.95|194.58|200.04|204.58|202.81|204.5|201.79|204.21|208.59|204.47|204.16|202.81|204.15|201.86|200.16|200.68|197.63|197.28|197.14|199.75|200.3|199.87|193.91|192.54|192.92|189.46|187.77|187.41|188.06|183.97|180.5|182.62|183.65|183.23||185.96|183.49|186.07|185.06|187.32|185.65|181.73|179.53|182.99|186|183.73|181.96|179.11|181.69|179.58|173.64|176.34|173.05|176.5|171.51|165.54|165.83|164.84|162.66|160.35|160.67|166.15|166.19|167.7|165.98|167.55|161.82|155.51||152.81|154.46|161.86|160.67|158.44|157.28|158.48|155.28|154.08|150.97|149.14|153.34|147.93|157.63|159.66|163.76|166.68|165.18|165.93||165.25|168.83|171.76|176.67|171.02|170.06|167.67|166.25|157.17|157.34||157.51|157.66|156.69|158.8||160.68|159.29|159.4|160.49|159.99
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||165.98|171.17|167.42|170.13|175.06|170.19||176.14|177.9|174.26|174.22|176.3|177.19|180.37|183.28|184.94|182.81|180.97|185.64|185.13|186.04|185.87|190.34|188.15|185.84|167.88|167.53|159.91|164.94|166.79|165.67|164.76|164.17|161.3|159.33|160.04|158.86|151.93|147.82|149.99|152.98|153.1|151.38|152.46|149.57|153.28|151.09|153.37|153.38|158.77|156.41|155.57|150.18|147.13|149.64|160.42|159.72|161.94|157.77|160.71|160.52|163.08|162.92|162.41||166.7|166.97|167.37|170.11|171.36|174.31|168.39|169.83|165.52|162.83|161.21|158.49|162.1|164.44|168.7|169.2|170.48|170.08|167.01|164.78|164.61|165.09|160.95|162.27|159.87|158.44|158.83|155.83|167.6|169.42|167.22|165.88|170|166.62|161.27|166.34|168.75|169.17|174.33|179.87|176.78|170.56|175.71|166.8||155.94|156.39|154.21|154.24|153.68|157.02|154.03|152.56|152.08|153.84|148.6|154.87|159.79|161.14|160.63|161.44|159.72|160.86|163.44|162.08|164.91|165.57|166.3|164.99||164|165.93|160.56|158|157.55|157.74|155.81|155.96|159.07|160.8|164.4|161.73|158.87|169.59|174.17|173.56|174.86|168.58|163|161.41|161.17|163.98|159.5|160.95|158.09|158.14|155.64|158.07|154.85|156.92|157.5|157.81|156.78|154.86|158.63|155.63|154.14|153.81|154.68|154.41||152.29|149.03|148.98|147.05|152.06|148.39|145.16|145.03|148.82|149.12|146.97|149.89|147.74|149.46|145.35|145.11|140.89|137.51|138.95|139.31|135.04|137.22|139.5|142.4|139.97|142.5|147.6|143.23|143.06|142.45|138.67|144.38|146.01||147.9|145.17|144.37|142.12|132.1|112.41|112.94|112.31|111.99|113.5|110.19|113.86|115.29|115.6|113.68|113.11|112.61|113.6|112.1||110.32|110.91|109|108.79|107.17|106.25|105.76|104.96|100.91|99.11||101.7|100.94|100.56|101.57||101.74|101.6|99.41|101.22|100.2
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||54.28|55.25|53.67|54.14|55.7|55.57||57.01|56.8|55.86|55.44|55.9|56.92|57.26|57.57|57.01|56.33|56.02|56.28|56.75|56.75|55.7|56.06|55.12|54.87|53.67|55.36|56|57.14|56.98|56.54|56.12|56.44|55.79|55.16|55.55|55.35|53.96|54.43|54.48|54.52|54.16|53.32|53.43|52.77|52.94|52.13|52.74|52.83|53.4|52.63|52.39|51.88|51.35|52.07|53.99|54.56|54.66|54.29|55.23|54.66|55.14|55.17|55.25||55.71|55.99|56.34|56.68|56.43|57.09|56.4|57.11|56.71|56.71|56.36|55.92|56.37|57.11|57.52|57.26|57.36|56.95|56.7|56.11|56.24|55.57|54.94|55.6|54.71|55|55.61|53.79|53.8|53.7|53.37|53.1|53.88|52.98|51.71|53.12|53.59|53.28|53.09|53.67|53.35|52.33|53.76|53.27||54.15|54|53.66|53.55|53.37|54.22|53.16|52.69|52.83|53.07|52.08|53.46|55.1|55.4|55.43|56.25|56.2|56.59|57.29|57.39|57.48|57.25|57.15|57.21||56.68|56.82|56.25|55.76|56.37|55.99|55.65|55.76|55.91|56.42|56.46|55.5|54.45|55.22|56.53|56.11|56.18|55.38|54.89|54.52|53.73|54.22|53.52|53.53|53.37|53.37|52.94|53.5|52.59|53.56|53.45|52.83|52.87|52.29|52.44|51.64|51.49|51.72|51.61|51.45||51.42|51.18|51.83|51.34|51.56|51.14|49.9|49.5|50.55|51.16|51.77|51.67|51.1|52.14|51.84|51.01|50.81|50.2|50.78|49.95|48.4|48.94|48.64|48.72|47.89|48.65|49.85|49.26|49.21|48.08|47.29|47.04|46.35||46.92|46.89|46.69|46.25|46.28|45.45|45.75|45.89|46.31|45.61|45.18|46.12|45.15|46.43|46.57|46.43|46.32|47.06|47.05||46.48|46.87|46.09|46.18|44.51|44.49|44.68|44.93|43.26|43.19||44.47|44.01|43.75|43.92||43.84|43.53|43.03|43.59|43.89
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||149.33|150.99|148.21|150.9|153.42|152.07||152.97|154.78|162.78|164.3|162.16|161.54|161.39|157.78|160.88|158.79|159.28|159.81|160.94|156.41|157.65|158.2|157.85|157.06|157.49|155.76|155.26|158.19|158.34|157.97|156.94|157.59|155.62|154.78|153.27|152.59|150.22|147.95|150.02|152.47|155.32|153.65|153.03|152.36|155.99|157.53|160|159.9|160|172.4|172.77|172.44|171.44|171.44|173.94|173.28|173.79|172.42|172.08|177.23|177.23|178.73|177.72||179.28|178.02|175.45|175.47|176.73|173.81|173.59|173.3|170.57|170|168.13|167.67|163.02|160.91|162.07|159.23|158.15|156.52|156.52|156.54|155.7|155.04|154.27|153.86|153.07|153.23|152.67|151.46|149.95|150.25|152.31|150.3|148.95|149.3|147.58|148.93|148.96|148.63|149.27|149.51|150.03|148.83|149.49|148.98||148.82|147.79|147.81|148.81|147.93|147.28|146.67|147.24|146.63|146.41|145.01|146.92|143.59|144.62|144.39|143.53|143.06|140.13|138.75|137.65|137.9|136.37|136.57|137.2||138.13|137.54|133.29|133.23|133.34|132.3|132.15|130.21|128.75|130.11|131.15|130.02|128.64|131.42|131.87|133.9|132.4|133.37|130.9|133.19|133.64|134.15|134.8|136.48|137.34|136.68|134.53|133.83|132.46|133.5|134.58|133.28|131.97|132.97|131.27|131.91|130.69|129.34|131.04|130||127.69|127.14|124.84|125.42|125.64|121.9|120.84|121.98|123.61|122.69|122.59|122.52|123|124.04|121.44|121.83|119.99|119.84|116.08|116.14|114.99|119.3|123.64|124.48|122.07|122.1|125.02|122.42|123.5|126.87|127.68|130.12|127.95||127.98|126.96|125.08|123.24|123.41|123.18|124.07|122.15|123.19|120.83|120.17|121.56|118.8|123.92|125.48|126.33|127|128.11|127.35||126.21|126.03|126.98|126.97|128.15|127.06|126.16|122.89|119.61|118.64||118.49|117.39|117.23|117.83||117.31|117.3|117.37|117.78|119.3
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||53.32|53.96|51.72|52.6|54.95|56.05||57.89|58.9|56.94|54.95|56.12|56.95|57.19|58.09|58.21|58.86|58.86|58.76|59.16|58.96|60.39|61.08|59.98|60.19|59.09|59.9|58.55|59.23|59.64|60.01|59.26|59.61|58.64|57.89|58.28|57.77|56.21|57.4|57.89|57.61|57.2|57.32|57.45|55.82|55.48|54.89|55.84|55.99|57.03|54.81|54.52|53.71|52.96|53.23|53.81|54.35|54.45|54.43|55.12|54.44|54.69|54.81|54.67||55.1|55.23|54.58|54.56|54.02|55.01|54.02|54.93|54.36|54.16|53.57|52.96|53.76|54.01|54.61|54.61|53.88|54.08|53.14|51.85|50.95|48.66|47.09|47.74|47.37|47.35|47.87|46.95|47.42|47.71|47.31|47.56|48.29|47.23|44.93|46.9|48.07|46.41|46.73|47.44|46.87|44.86|46.79|46.61||48.05|48.27|47.6|47.4|47.96|49.02|48.21|47.73|47.55|47.75|46.85|48.77|51.68|51.53|51.1|52.02|51.57|52.16|53.23|53.07|53.42|53.54|53.04|53.55||52.84|52.71|51.37|50.8|51.88|51.31|50.53|50.67|51.11|51.57|51.9|50.85|50.08|50.38|51.92|51.19|50.17|48.87|48.4|49.05|48.45|48.94|48.21|48.44|47.53|47.34|46.46|46.76|45.53|46.73|47.1|46.66|47.49|46.69|47.16|46.6|46.06|47.08|46.66|46.75||46.38|46.21|47.34|46.58|46.82|46.5|44.99|44.98|46.23|46.83|47.82|47.67|47.33|48.34|48.44|48.01|47.85|46.62|47.24|46.97|46.27|47.01|45.96|45.31|43.95|43.95|45.43|44.37|44.1|42.58|42.11|43.27|42.15||41.4|41.6|42.43|42.14|42.29|41.68|41.34|38.95|38.57|37.42|37.44|38.48|37.6|39.11|39.58|40.08|41.05|42.08|42.25||41.35|41.3|40.72|41|40.28|40.62|40.89|40.21|37.75|37.13||37.86|37.52|37.16|37.07||37.37|37.44|36.8|37.37|37.48
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||288.62|287.43|284.94|287.44|291.35|293.64||297.84|299|297.52|297.74|296.24|299.49|301.5|303.8|310|310.52|314.27|313.84|312.6|309.31|301.21|302.13|298.08|297.99|299.81|301.44|294.85|294.38|293.92|291.23|293.89|293.7|294.49|292.54|292.7|287.97|278.42|272.4|268.73|265.43|263.35|260.75|257.02|255.99|257.43|256.11|260.22|262.31|261.91|259.56|260.41|257.94|257.39|258.18|261.83|266.42|269.5|268.86|269.5|268|267.12|267.73|267.1||268.28|270|269.34|269.51|270.2|268.5|268.42|269.17|270.52|270.49|267.44|271.39|272.15|281.41|281.55|279.74|277.61|278.73|277.87|275.75|290.82|288.72|287.67|290.65|288.73|291.03|289.67|287.83|288.9|289.12|290.29|288.46|286.72|285.95|282.1|285.54|288.1|288.14|288.86|291.05|291.67|287.36|290.79|286.72||290.77|288.8|287.68|288.29|289.05|288.54|289.93|290.83|298.01|296.56|292.7|299.09|300.04|301.08|299.12|300.45|298.6|297.35|299.62|301.81|304.76|304.11|305.66|302.54||299.66|298.28|297.4|301.05|299.57|298.19|297.06|298.27|299.63|301.65|301.05|299.78|293.16|300.74|293.53|290.55|293.65|292.59|290.27|290.19|288.48|292.3|289.59|289.79|290.18|290.3|284.74|288.63|284.54|284.4|287.48|287.15|282.88|285.11|282.88|284.36|283.11|282.49|288.02|289.51||284.9|281.34|282.61|283.97|287.22|277.27|278.01|274.69|278.82|275.4|269.03|270.67|274.51|272.96|273.26|272.69|271.62|267.51|266.88|263.82|256.43|262.34|266|261.19|255.62|260.38|263.26|263.33|265.48|263.88|262.65|260.01|260.73||260.55|257.69|253.58|254.44|253.64|253.15|256.7|276.6|273.95|268.95|266.76|275.86|269.98|277.99|279.02|283.6|282.61|286.56|285.66||286.91|286.25|290.67|283.06|283.13|285.74|285.29|289.97|282.39|268.2||273.22|271.1|268.73|268.6||268.35|266.25|264.01|264.49|269.55
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||111.14|110.95|109.08|112.7|114.26|111.94||112.77|111.8|110.57|110.98|110.54|109.82|110.86|108.48|111.51|109.33|109.79|109.32|108.62|107.29|109.66|110.87|105.13|105.39|105.46|104.71|104.3|106.81|107.57|107.93|108.55|108.08|107.92|106.87|106.32|105.27|102.12|101.57|102.2|102.19|103.75|103.56|103.18|102.56|105.48|104.59|105.71|106.12|109.02|110.13|108.77|108.66|106.95|108.56|109.49|112.4|111.94|111.92|111.77|111.93|113.38|113.39|112.71||113.8|112.94|113.39|113.25|113.02|112.2|113.315|113.23|113.75|114.38|114.49|113.02|112.22|114.93|115.26|116.29|117.28|116.36|115.6|115.09|114.57|113.38|112.41|119.82|118.9|119.92|119.38|119.14|119.85|119.22|119.54|116.96|117.62|117.54|117.27|117.03|116.45|116.01|115.14|115.55|117.9|117.72|117.95|117.19||118.04|117.08|116.6|117.43|116.97|116.95|115.83|115.96|115.98|115.82|114.63|116.78|116.69|118.18|118|118.45|119.08|117.79|117.3|115.95|116.13|114.56|114.91|113.85||114.21|114.69|114.56|115.16|114.37|113.53|113.47|112.94|112.74|113.49|113.16|111.04|111.3|111.17|111.23|110.81|110.18|108.51|105.19|107.02|108.7|110|108.98|111.62|109.75|107.01|106.36|105.55|105.38|105.74|105.96|105.83|103.57|104.54|104.23|103.87|104.39|102.49|103.74|103.86||102.83|101.9|101.18|103.1|102.7|99.54|98.39|99.69|100.19|99.4|98.17|100.26|100.21|99.99|97.55|96.95|96.36|97.07|97.28|97.13|93.44|93.41|95.86|95.94|94.5|95.49|97.54|97.64|98.06|98.86|99.7|101.95|98.88||101.59|101.46|105.1|117.97|117.28|114.67|112.11|111.6|112.21|111.65|111.03|112.78|120.44|117|111.33|109.06|109.95|109.36|110.01||106.45|102.85|101.68|101.68|102.37|103.46|102.81|101.53|105.42|105.24||104.99|104.65|106.71|107.28||107.46|107.06|106.64|105.98|107.08
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||48.57|49.52|46.29|48.57|49.45|49.45||52.91|52.73|53.08|52.74|52.54|53.54|53.89|55.67|55.65|56.81|57.54|58.83|58.88|59.35|55.73|55.93|54.45|54.71|52.8|52.86|52.71|54.27|53.94|53.81|56.2|57.25|56.94|57.42|57.77|57.52|57.04|58.43|58.46|59.8|60.24|61.05|61.6|62.09|62.2|58.6|60.45|61.22|61.25|60.79|59.8|57.45|56.11|56.96|56.92|57.02|56.34|56.3|57.16|56.09|58.2|56.39|57.14||57.11|57.84|57.23|57.34|56.71|58.22|57.18|57.66|57.12|55.15|54.35|53.98|54.89|55.24|57.36|57.62|58.57|59.45|58.47|56.86|57.87|57.56|55.24|57.19|56.71|58.03|58.85|59.66|59.32|60.56|58.25|57.98|57.59|55.48|52.83|54.62|56.91|57.55|57.62|59.67|59.38|57.78|57.62|59.19||60.71|61.43|60.31|60.13|61.45|63.27|63.55|63.78|64.21|65.02|63.31|62.64|63.93|64.33|64.45|65.48|64.9|65.62|66.3|65.56|65.45|65.46|67.84|69.54||69.2|70.43|69.64|68.25|69.25|68.07|68.43|69.33|70.29|71.67|69.84|67.16|64.77|65.54|67.09|67.9|67.04|66.91|66.56|68.69|69.14|68.57|68.65|69.08|69.48|69.21|66.96|68.83|66.9|68.77|69.33|69.43|70.57|70.22|71.3|72.63|72.69|72.36|73.74|71.09||69.49|69.21|69.94|67.5|68.32|67.75|65.42|65.66|68.56|70.78|70.59|73.2|70.6|71.98|68.02|65.69|66.39|66.89|67.99|64.89|64.62|65.96|65.42|64.83|65.02|65.56|67.45|66.52|63.61|62.28|59.9|59.99|59.94||57.56|57.69|57.36|55.74|57.08|54.18|54.48|52.54|50.66|49.89|48.83|50.67|48.85|51.83|52.9|54.47|54.96|55.81|54.71||53.65|55.42|51.85|51.69|50.15|50.98|51.32|51.52|49.86|49.24||52|52.9|52.03|52.58||52.25|51.84|50.35|50.22|50.35
00134|32524|/equities/albemarle|SnP500/R1000VALUE||251.47|261.39|259.85|266.49|275.89|266.85||274.48|275.16|283.8|281.43|274.66|273.39|272.47|271.29|276.4|272.31|265.75|274.57|278.52|272.51|272.66|261.95|260.02|255.87|250.47|246.21|231.75|236.16|239.44|231.51|234.16|235.17|235.95|236.91|228.77|231.33|223.66|216.87|214.16|215.06|222.3|222.37|222.39|215.21|218.89|218.97|218.97|216.45|222.25|226.4|229.15|223.28|216.49|215.48|226.85|231.25|233.98|230.47|229.13|241.17|243.41|239.28|238.78||241.86|244.03|239.2|236.74|236.98|236.65|230.7|234.17|229.2|227.94|219.68|213.35|217.73|216.45|225.9|235.22|236.54|235.99|239.03|231.38|226.71|218.62|206.84|206.98|206.9|206.04|202.82|194.54|188.99|194.84|190.35|192.76|190.22|187.25|178.08|180.66|185.83|182.52|184.86|187.49|175.51|167.91|170.04|168.56||170.65|172.03|168.46|167.54|169.05|166.77|165.97|163.67|161.58|161.41|157.97|163.87|165.28|166.03|168.34|170.18|167.78|174.37|176.01|170.78|173.54|168.17|170.36|171.43||167.08|168.56|162.2|158.02|159.59|159.58|157.99|156.98|159.35|157.79|163.81|157.69|154.6|160.5|159.48|162.72|152.85|167.15|162.11|165.99|168.17|167.62|169.4|169.75|170.57|161.23|155.8|153.05|148.52|157.5|152.03|150.51|152.93|148.58|147.71|147.32|146.17|143.7|152.89|150.22||150.74|146.11|145.39|146.41|150.4|148.93|146.63|146.47|152.15|151.5|152.52|155.91|155.36|158.83|157.28|161.27|152.3|145.77|140.69|143.88|141.51|147|153.72|152.95|157.21|153.48|160.9|154.62|156.49|156.17|141.46|157.47|162.2||164.64|159.85|156.05|158.69|161.56|157.17|154.9|161.88|169.25|166.37|162.66|166.37|168.85|175.38|176.92|173.71|176.41|180.19|185.25||180.14|182.37|179.92|182.5|177.29|184.1|184|175.1|162.93|152.63||147.52|149.29|146.22|149.72||149.64|149.91|146.27|142.02|138.9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||202.66|202.61|198.19|200.07|205.26|204.45||210.38|206.45|203.73|206.6|206.4|207.27|206.22|206.04|205.55|205.58|205.42|206.95|206.68|206.22|206.12|207.52|205.42|205|204.14|205.92|205.91|209|208.94|208.24|206.56|205.75|203.16|202.79|201.65|200.86|197.52|194.48|191.86|192.44|195.13|195.18|192.13|194.14|194.03|191.07|192.84|191.59|192.17|195.39|196.73|196.54|194.73|195.58|193.87|198.13|198.82|199.45|199.96|199.69|202.41|207.8|205.9||208.42|208.51|208.74|206.37|205.92|204.9|204.64|203.84|204.52|206.23|207.06|205.19|204.42|206.49|205.8|205.5|204.6|204.55|204.51|209.07|208.06|207.15|204.47|204.91|203.01|201.34|199.75|198.98|200.75|196.18|196.94|194.21|195|195.03|192.25|193.61|191.6|190.25|188.6|190.58|190.55|186.9|186.93|186.42||183.99|182.26|181.94|183.02|184.36|184.67|183.88|183.93|183.44|186.46|182.68|183.33|182.14|183.72|193.53|193.42|193.76|190.42|188.31|187.52|184.09|183.53|182.02|180.72||178.26|176.15|177.42|178.35|177.99|174.6|175.14|173.08|173.63|172.85|173.83|172.78|172.5|177.05|179.14|178.14|176.5|175.5|180.92|179.96|181.1|179.68|178.51|178.01|179.57|179.35|179|179.88|179.24|176.58|175.65|174.22|171|171.13|168.96|168.4|169.27|170|171|170.69||169.72|164.3|166.27|169.15|168.98|169.1|166.5|165.89|166.56|165.89|168.87|168.72|169.16|166.32|163.5|161.99|161.68|162.96|160.35|158.35|157.99|159.48|160.85|159.58|159.69|162.46|163.91|163.63|165.8|166.24|168.31|169.5|170.6||173.06|171.98|172.91|171.34|170.42|171.7|171.03|168.89|166.46|169.56|167.11|167.34|166.24|169.01|169.48|168.84|171.64|171.03|166.51||168.37|167.67|168.9|164.01|164.77|165.91|165.34|163.25|170.59|170.77||178.22|175.09|175.16|175.87||174.5|173.69|175.89|174.62|175.26
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||129.22|128.43|122.79|123.64|128.68|129.37||132.02|132.04|132.58|133.8|134.93|136.47|135.66|134.04|135.18|132.41|132.63|132.97|132.02|131.41|131.08|129.39|131.2|129.87|128.3|127.95|127.39|129.49|131.11|133.52|131.52|136.85|134.72|134.83|134.1|132.36|128.92|128.36|129.1|131.45|131.54|129.32|129.69|130.26|132.47|132.18|135.22|134.59|136.89|137.34|138.62|136.37|135.31|137.26|138.44|141.2|141.21|139.56|142.27|144.56|143.28|144.85|143.15||148.13|147.71|144.55|143.99|143.08|141.49|140.04|141.14|140.4|139.09|138.58|140.22|139.96|140.09|139.97|138.01|137.1|137.17|136.48|136.36|137.54|137.3|135.47|137.81|135.87|136.6|135.5|135.59|136.7|138.05|139.18|135.97|140.47|141.35|135.91|138.5|137.32|135.87|134.04|138.12|138.27|137.52|140.02|138.56||140.04|140.21|139.3|139.19|139.33|138.85|138.72|138.15|138.69|137.77|134.65|136.56|139.13|138.5|138.31|138.7|138.66|138.09|139|138|138.83|137.94|138.34|139.36||140.48|140.18|139.07|139.24|138.73|137.51|137.63|137.66|137.19|138.93|140.25|139.21|135.39|139.74|142.55|141.25|140.16|136.24|137.41|136.07|134.38|137.22|136.5|137.65|136.25|138.35|135.49|133.09|132.45|132.34|133.01|130.53|130.24|129.34|131.61|131.69|130.85|131.36|131.5|130.03||127.75|125.62|125.29|126.28|126.75|123.48|121.65|119.29|120.45|119.92|121.98|122.56|121.33|118.13|117.29|115|115.95|114.44|116.49|113.31|110.4|112.15|112.79|111.7|108.78|107.59|109.33|108.79|108.99|109.06|108.31|109.3|109.81||118.26|119.11|117.91|116.72|117.03|113.79|111.87|111.43|110.89|110.32|107.01|110.48|112.15|111.26|112.09|113.61|115.04|114.19|114.71||114.41|116.28|117.01|119.88|120.33|119.98|120.4|117.31|114.7|114.48||116.38|114.94|113.54|114.52||113.03|112.76|112.39|112.79|113.75
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||70.69|71.34|68.16|68.16|70.72|72.31||75.94|75.39|74.21|74.37|75.61|77.2|77.95|79.92|80.04|80.08|78.13|75.79|74.97|91.92|87.17|87.25|86.66|90.89|85.25|86.39|88.5|94.25|97.92|97.4|96.34|101.96|100.93|100.09|99.91|98.99|96.49|99.45|98.08|101.84|101.89|101.45|102.81|102.09|104.22|100.89|102.76|102.94|104.26|102.38|99.74|95.24|92.61|92.71|96.47|99|96.99|93.35|95.94|93.04|94.53|92.35|94.62||94.7|94.6|95.19|98.11|94.63|97.88|95|97.2|93.72|90.51|91.06|90.15|91.01|89.8|90.8|92.04|93.19|94.47|93.14|91.8|94.22|92.22|90.85|93.03|93.24|93.25|97.37|99.09|98.48|99.55|98.83|97.73|99.82|97.55|93.74|98.43|100.91|102.58|103.86|106.88|105.77|100.16|103.55|103.19||105.81|107.14|104.19|102.5|103.35|108.85|108.14|106.04|105.34|106.12|103.03|107.03|115.38|113.72|109.89|111.76|111.58|115.48|115.93|117.52|118.17|122.82|124.72|124.56||121.05|121.87|117.21|114.17|118.3|117.71|116.74|118.9|119.79|122.1|120.6|115.96|114.19|120.71|122.05|124.87|120.68|122.17|119.58|116.86|117.85|118.64|107.84|105.46|106.5|107.07|105.26|105.04|102.01|108.53|109.78|107.5|107.64|105.72|111.7|109.81|111.67|111.79|112.98|113.47||113.35|112.09|115.2|111.77|118.69|111.86|106.23|105.54|110.53|115.12|113.45|116.56|112.67|115.58|110.44|109.04|108.87|107.37|105.3|103.75|97.29|101.1|96.98|99.6|96.5|91.81|94.96|91.18|87.11|86.42|83.7|86.59|87.11||83.18|83.54|85.74|83.4|86.51|84.86|83.15|75.17|69.73|67.68|67.65|70.79|67.58|68.6|69.26|70.82|71.26|72.82|72.75||71.02|74.78|73.74|73.74|72.92|74.5|78.32|78.9|72.3|70.93||74.1|73.68|71|72.47||72.01|71.31|67.7|68.28|71.45
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||56.94|55.93|55.36|54.79|57.28|56.74||57.62|57.86|57.87|56.79|55.25|56.11|55.99|56.24|55.29|55.31|56.08|55.43|55.28|56.42|55.65|56.43|57.08|56.85|56.57|56.84|56.51|56.81|56.5|57.38|56.75|56.45|55.67|55.33|55.77|56.14|55.46|54.99|54.66|55.96|56.66|57.08|56.41|56.82|55.78|55.98|56.75|55.81|56.2|57.11|57.25|57.44|57.52|57.9|57.83|58.65|59.27|59.28|59.43|59.77|60.7|61.08|59.75||61.47|62.05|61.64|60.79|60.89|60.84|60.59|60.56|60.66|60.97|62.18|61.48|61.42|61.74|61.64|61.07|60.66|60.83|60.51|60.69|60.8|60.47|59.93|59.98|59.15|58.53|58.9|59.37|59.73|58.6|58.61|57.56|57.42|58.31|58.05|58.55|57.81|57.23|56.53|56.94|56.76|56.84|56.83|56.39||56.42|56.27|55.76|55.74|57.11|57.13|56.42|56.75|57.23|57.33|56.33|58.12|57.57|58.75|58.57|58.58|58.54|58.3|57.59|58.1|58.11|58.13|57.6|56.99||57.15|56.75|57.51|57.6|58.06|58.11|57.76|57.7|57.6|56.48|56.76|56.88|55.81|56.97|57.95|56.74|56.57|55.61|56.535|56.17|56.17|55.38|55.3|55.52|56.24|56.44|56.85|57.08|57.42|56.19|56.16|55.68|54.88|54.51|54.21|54.01|54.15|54.39|54.82|54.84||54.36|54.16|54.16|54.64|53.97|53.75|53.32|53.07|51.51|51.77|51.78|51.71|52.7|52.695|51.12|49.99|50.39|49.88|49.71|48.39|47.2|46.91|47.11|47.09|46.16|47.37|47.53|48.23|47.13|47.63|48.61|48.225|47.82||48.29|48.71|49.12|48.84|49.06|49.68|49.45|49.11|49.02|48.95|48.65|48.96|48.98|49.84|50.5|49.41|49.75|49.92|49.63||49.47|48.09|48.745|48.03|48.55|49.35|49.11|51|50.245|50.49||51.53|50.76|50.48|50.31||50.02|49.54|50.175|50.34|51.05
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||108.32|109.68|107.13|108.72|113.14|115.12||114.7|114.9|113.55|111.94|113.06|113.23|115.35|114.8|114.71|114.66|114.11|115.19|117.06|117.16|117.1|126.12|125.18|123.51|123.67|126.22|124.9|128.32|129|128|126.77|128.34|126.5|126.05|126.76|126.81|125.7|126.81|127.96|126.88|127.34|127.49|128.13|126.61|127.72|127.31|129.33|127.99|130.4|130.5|130.81|130.36|129.6|129.59|131.03|131.48|131.69|132.13|133.27|131.55|132.09|132.82|131.47||133.97|133.97|134.27|135.28|134.52|137.51|136.22|137.87|136.95|137.33|134.56|134.03|134.31|134.73|136.54|135.06|135.25|135.61|134.33|132.68|130.82|127.93|128.93|130.71|129.76|130.05|132.52|130.41|131.45|130.5|129.74|128.25|128.79|127.83|127.49|130.45|130.49|131.69|132.28|134.57|133.47|130.4|133.09|131.7||133.23|132.79|130.44|129.57|129.75|130.78|128.93|127.82|128.5|128.16|124.04|126.55|130.44|132.11|130.98|131.73|131.41|133.03|134.58|134.49|136.23|136.26|138.14|138.02||136.61|136.3|135.57|135.15|137.24|137.43|136.09|135.69|137.13|139.02|139.26|137.52|132.75|134.13|134.49|132.26|132.62|127.45|127.84|128.13|126.8|127.87|125.35|125.84|125.3|125.05|123.66|123.9|122.87|122.84|122.2|121.59|120.42|119.19|119.36|117.1|117.05|116.38|117.83|117.49||116.03|114.9|117.11|116.8|116.03|114.71|112.85|111.86|112.24|113.24|116.04|115.84|115.84|117.27|115.74|113.76|113.71|111.59|113.28|111.62|109.35|111.26|110.49|109.72|106.6|108.83|108.36|108.01|105.31|103.45|105.08|104.86|103.21||104.43|104.48|105.6|107.88|107.38|106.92|107.13|109|110.79|108.71|107.18|109.3|110.51|109.52|110.95|110.43|110.72|111|110.27||108.4|109.06|108.88|109.78|109.15|109.95|110.07|109.99|107.23|108.08||109.93|108.15|107.52|107.47||107.19|105.99|106.19|106.17|107.4
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||43.92|43.21|42.99|42.64|43.48|43.74||44.08|44.24|43.99|43.4|44.01|44.42|44.45|45.2|44.92|44.9|44.75|44.79|45.07|45.2|44.61|44.96|44.15|44.05|44.11|44.58|47.5|48.11|47.95|48.22|48.23|48.43|47.9|48.13|48.7|48.67|47.92|47.15|46.71|46.73|46.48|46.45|46.17|46.5|45.86|45.52|48.74|48.27|48.74|48.46|48.81|48.24|48.03|48.14|48.61|48.79|49.23|48.37|50.08|50.6|50.59|50.88|50.79||50.97|51.04|50.08|50.23|49.7|49.53|48.75|48.65|48.21|48.48|48.47|48.24|48.22|48.56|48.39|48.6|48.12|48.17|48.11|47.48|47.35|47.36|47.03|47.79|47.73|48.04|48.6|47.62|47.79|47.61|47.49|46.99|47.33|47.21|46.79|47.31|47.49|47.56|46.84|47.49|47.4|46.43|46.79|46.67||47.53|47.83|47.68|46.78|47.18|47.62|47.43|47.02|47.24|47.29|46.31|46.87|47.37|47.9|48.08|49.76|50.14|49.9|49.88|50.49|49.77|49.78|49.51|49.36||49.22|49.2|49.42|49.61|50.32|50|50.03|49.44|49.99|50.21|50.28|50.12|49.35|50.43|50.68|49.95|49.49|48.35|47.85|48.37|47.75|46.6|47.18|47.16|47.22|47.39|46.5|47.58|47.19|49.08|52.31|51.61|51.35|51.17|51.75|51.49|51.48|51.13|51.38|51.32||51|51.16|51.26|52.3|52.5|50.19|49.51|50.51|51.64|50.55|50.57|49.78|49.44|49.84|48.65|47.8|48.2|47.68|46.9|45.12|44.26|45.05|44.72|44.54|43.6|44.63|45|44.29|44.42|43.8|43.63|43.6|43.41||43.4|43.31|43.55|43.36|42.97|42.47|42.53|42|41.57|40.77|41.08|42.65|41.82|42.23|41.96|41.83|41.94|42.1|41.23||41.2|41.11|41.09|40.93|41.35|41.59|41.78|41.42|40.76|40.84||41|40.74|40.73|41.48||41.72|42.87|42.55|42.94|43.78
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||85.03|83.23|82.22|81.59|85.09|84.51||85.76|85.9|86.28|85.38|84.42|85.49|85.14|85.79|84.55|84.1|84.42|83.04|82.98|85.5|84.37|84.19|84.33|84.28|84.29|84.81|84.46|85.34|84.73|85.28|84.49|84.35|83.51|82.68|83.18|83.9|82.6|81.61|81.27|82.14|82.72|82.97|81.61|81.86|80.61|81|82.34|81.42|82.2|83.57|83.31|83.57|82.92|83.44|83.44|85.05|85.34|85.93|86.09|87.01|87.88|88.43|86.14||88.11|88.98|88.76|87.72|88.49|88.02|87.62|87.34|87.14|87.55|89.59|89.57|89.28|89.98|89.61|88.84|87.92|88.16|87.68|87.71|86.86|86.13|85.25|85.61|84.81|83.92|84.27|84.19|84.99|83.25|83.39|82.49|82.3|83.98|83.98|85.06|84.07|83.22|82.63|82.88|81.92|82.06|82.32|81.4||80.7|80.7|80.04|79.91|81.92|81.74|81.25|81.69|82.52|83.39|82.11|84.49|83.91|86.14|85.84|85.79|85.85|85.36|84.75|86.13|86.13|85.56|85.22|84.18||84.2|83.67|83.94|83.72|84.66|85.11|84.5|84.21|83.93|83.4|83.7|83.51|82.43|83.39|85.84|84.98|85.15|84.35|85.19|85.16|84.84|84.14|83.65|83.45|84.2|84.78|84.81|85.08|85.89|83.79|84.24|83.58|82.62|82.28|80.72|80.53|81.11|81.3|81.5|81.49||81.03|81.36|81.33|82.67|81.46|81.59|80.99|79.98|77.97|78.8|78.54|78.11|78.49|78.82|77.3|76.07|76.19|74.72|74.19|72.86|71.18|71.13|71.91|71.49|70.27|71.41|71.4|71.86|71|72.33|74.09|73.3|72.66||73.28|72.56|73.44|73.26|72.59|74.2|73.93|72.74|72.77|72.84|72.72|73.91|75.09|75.21|75.08|72.88|71.74|72.54|72.99||74.39|73.99|75.5|74.24|75.04|75|74.24|76.39|75.76|76.13||78.06|76.97|76.57|76.75||76.47|75.72|76.55|77.08|78.86
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||16.62|17.42|16.28|17.69|17.74|17.75||19.46|19.47|19.63|19.28|19.39|19.86|19.84|20.32|20.29|21.33|21.57|22.26|22.25|21.82|20.63|20.63|19.83|19.77|19.2|19.19|19.03|19.39|19.23|19.15|19.89|19.52|19.53|19.84|19.98|19.64|19.61|20.29|20.13|20.07|20.17|20.54|21.47|21.39|21.65|20.52|21.01|21.43|21.47|21.39|20.9|20.52|19.76|20.33|19.73|19.89|19.38|19.21|19.31|18.95|20.2|19.13|19.53||19.37|19.76|19.64|19.94|19.51|20.22|19.9|20.15|19.83|19.11|18.5|18.73|19.14|19.34|19.76|19.84|20.43|21.23|20.94|20.56|21.02|20.91|19.45|19.95|20.06|20.38|21.17|21.63|21.46|22.08|21.2|21.16|21.4|20.56|18.97|19.79|20.46|20.62|20.02|20.84|20.89|20.35|20.31|21.01||21.48|21.51|21.21|21.08|21.39|22.22|22.35|22.2|22.11|22.45|22.29|22.23|22.83|22.79|22.99|23.53|23.46|23.85|24.22|24.25|24.3|24.93|25.82|24.67||24.24|24.43|23.9|23.21|22.99|22.57|22.6|22.97|23.56|23.35|22.4|21.21|20.76|21.57|22|22|21.49|21.57|21.42|21.95|21.72|21.3|21.7|21.76|22.04|21.11|20.07|21.01|20.37|21.55|22.03|22.13|22.37|22.56|22.91|23.54|23.65|23.93|24.06|24.23||23.86|23.9|24.12|22.91|22.93|22.77|21.81|22.27|23.83|24.97|24.7|25.16|24.47|25.17|23.37|22.15|21.75|21.6|21.47|20.45|21.24|22.17|21.44|21.18|20.94|20.86|21.82|20.66|20.44|18.68|17.71|17.99|17.82||17.27|16.99|17.41|17.44|17.77|17.19|17.4|17.6|16.59|16.84|17.17|18.1|16.56|15.53|15.43|15.82|15.83|16.17|15.97||15.76|16.44|15.53|15.38|15|15.13|15.38|15.52|15.43|15.13||15.77|16.15|15.86|16.06||15.66|15.89|15.48|16.1|16.51
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||155.94|156.77|150.06|152.3|157.86|156.82||171.61|170.85|170.9|173.54|176.21|179.61|180.92|183.13|181.89|181.3|181.39|179.86|180.05|176.69|172.53|172.61|173.17|174.21|173.78|174.61|178.03|180.95|182.31|187.08|177.47|179.6|177.31|176.82|175.81|171.51|168.72|174.91|173.46|175.15|174.29|173.4|174.76|172.66|173.94|167.53|171.54|173.14|176.77|175.72|173.36|167.49|163.27|160.57|163.92|162.63|161.34|159.48|161.45|158.72|159.39|158.93|159.72||159.3|162.05|164.44|165.96|164.26|168.65|165.51|166.18|161.2|160.45|159.75|159.03|162.13|164.65|165.75|166.08|168.52|170.67|169.49|170.78|171.36|169.63|168.06|169.04|169.27|170.53|171.95|170.02|172.94|172.61|173.18|170.9|172.51|168.87|162.81|170.01|172.85|172.52|172.62|173.6|171.94|167.5|170.98|169.56||168.5|166.94|165.23|164.25|164.78|169.45|168.21|166.02|164.5|164.9|158.17|162.13|164.68|166.27|163.81|164.51|162.23|164.09|166.51|165.92|165|164.52|164.12|163.76||160.13|159.74|158.58|158.01|158.64|156.87|155.53|154.73|154.99|156.86|157.15|154.08|152.3|154.43|158.68|158.98|156.88|156.39|154.53|154.8|153.35|154.63|152.54|150.36|150.34|144.33|147.16|147.18|145.1|148.54|149.99|148.53|147.42|145.99|147.57|147.78|147.04|147.13|146.15|146.06||144.57|141.44|143.49|142.37|143.73|142.28|138.42|136.08|139.95|140.71|142.58|144.68|143.3|146.99|148.54|147.75|146.75|145.1|150.27|147.33|142.68|142.59|139.25|138.71|135.26|137.08|139.89|136.94|135.95|131.71|128.49|128.56|130.68||129.62|128.31|128.23|126.68|127.99|126.28|124.9|120.44|120.7|117.03|116.26|118.97|114.09|116.15|121.15|126.14|127.43|128.94|126.75||122.15|123.78|122.4|121.62|121.06|121.78|121.66|123.06|118.67|118.04||120.91|119.43|118.14|118.36||117.35|116.95|114.55|116.41|117.51
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||266.96|266.24|258.95|262.48|266.94|262.87||265.48|262|257.63|260.98|258.96|257.53|259.04|260.5|272.1|272.48|275.88|279.92|278.76|277.83|278.95|280.6|282.65|282.1|281.97|286.01|285.42|286.94|284.58|284.45|279.04|276.04|272.9|268|269.33|267.87|264.18|264.55|261.6|262.08|266.11|267.96|264.55|265.23|266.61|265.41|270.01|268.75|274.1|282.18|288|293.55|291.87|291.19|293.75|297.14|297.26|296.4|294.61|293.88|296.82|303.62|299.22||302.01|300.89|297.96|292.17|291.68|285.5|283.18|282.9|284.6|288.51|290.82|289.14|283.38|286.53|283.2|282.92|280.05|277.22|275.3|280.06|282.12|282.76|284.87|284.35|283.62|282.8|283|284.98|286.88|284.61|285.26|281.6|280.26|283|280.89|282.46|281.28|281.37|278.53|279.99|278.45|277.92|278.17|275.73||272.87|270.33|270.14|272.79|271.79|266.54|264.15|264.22|266.61|267.74|265.94|269.51|266.53|270.47|270.94|268.35|270.82|267.01|266.02|268.63|265.28|263.35|262.93|258.57||255.46|254.11|254.46|253.37|252.78|249.95|250.82|246.04|246.35|245.89|246.76|244|241.96|247.32|248.62|247.49|244.02|248.6|248.88|252.42|254.77|250.41|251.95|252.49|252.99|254.04|251.54|252.18|252.67|248.54|248.62|247.16|241.68|243.01|241.5|240.39|241.11|244.71|243.58|244.75||240.06|239.06|237.15|241.83|238.82|227.22|227|229.85|225.83|221.86|222.51|223.17|222.84|218.49|215.2|213.9|204.42|202.7|198.66|200|201.19|202.91|208.81|213.77|216.13|224.75|224.78|223.17|225.07|226.37|228.26|226.31|224.98||227.19|227.82|231.66|231.66|232.79|232.99|232.2|232.31|236.15|235.57|227.36|228.31|229.06|232.29|227.51|223.92|222.2|222.78|216.88||219.89|214.99|216.46|214.91|214.92|222.2|217.5|214.89|220.71|219.6||224.46|220.34|220.48|221.07||218.65|217.4|220.49|219.78|221.52
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||171.63|170.37|167.8|168.57|173.32|170.31||173.41|173.08|174.57|173.38|171.49|170.75|170.74|172.68|170.74|170.65|172|169.52|169.01|169.66|168.77|168.01|176.8|173.69|174.18|175.31|173.22|174.95|174.85|175.81|173.55|173.97|172.65|170.39|171.42|171.18|169.4|169.54|168.86|170.83|172.47|174.18|171.6|170.91|168.34|169.04|170.3|168.19|170.71|176.79|177.83|177.72|178.46|179.25|178.04|181.7|183.65|184.88|183.14|184.79|187.54|188.75|184||185.15|186.85|184.43|182.25|182.58|180.31|181.22|180.88|180.6|182.2|184.1|181.77|179.88|181.39|181.5|178.92|177.45|175.56|176.01|177.12|177.45|179.67|176.47|175.3|172.25|170.11|170.73|170.35|170.2|166.18|167.27|164.42|163.49|166.7|167.36|168.31|166.11|163.24|162.25|162.98|162.28|161.58|163.38|159.88||156.88|155.57|154.13|155.48|157.33|155.23|154.76|156.37|159.7|161.3|157.54|162.2|158.47|161.79|160.48|160.36|159.73|157.6|156.81|157.47|156.43|156.04|155.43|154.26||155.02|153.42|154.97|154.92|154.84|155.12|154.42|152.07|151.09|150.85|152.83|152|149.59|153.7|156|152.77|153.2|153.06|155.29|155.5|155.99|154.44|154.34|155.1|157.71|159.36|161.43|161|161.31|158.72|160.12|159.16|157.13|155.41|152.25|151.68|151.69|152.93|152.8|152.03||150.59|149.92|146.85|147.91|146.32|145.21|144.91|144.15|140.05|138.36|139|139.38|141.16|140.31|139.13|137.04|136.38|136.83|133.87|136.01|134.97|132.13|139.64|144.01|141.88|145.64|149.94|153.15|151.81|156.66|160.15|160.78|161.57||161.69|164.83|164.81|163.44|162.22|165.01|164.02|164.11|163.32|161.52|159.02|159.79|156.72|159.31|161.21|160.91|160.9|163.4|159.27||159.72|158|159.69|156.23|156.64|156.98|152.13|152.36|151.09|150.24||153.47|150.63|150.73|149.65||149.14|147.41|148.06|149.11|150.24
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||290.2|295.78|284.94|289.6|293.71|291.74||302.46|303.97|301.31|299.55|303.17|302.41|308.68|307.68|308.53|306.11|304.83|305.2|306.93|305.24|306.69|310.24|307.87|305.77|302.13|303.53|296.32|297.31|298|298.2|296.11|296.73|293.18|289.01|289.87|285.83|278.35|279.49|277.23|279.1|276.35|273.19|272.93|264.89|268.53|264.12|270.71|271.15|277.6|271.4|267.75|259.13|253.5|256.31|269.55|271.25|271.27|266.58|269.59|266.73|269.55|269.1|269.84||272.35|273.94|272.28|272.91|272.78|276.42|270.02|272.68|268.14|265.02|261.6|260.36|264.02|268.73|271.26|272.17|272.8|271.32|268.43|265.61|265.59|261.69|255.56|259.87|258.42|257.56|259.21|252.06|249.55|251.15|248.89|246.88|251.12|245.82|238.11|246.78|248.86|246.85|249.6|251.65|248.95|241.33|248.93|247.19||250.92|250.99|248.88|248.19|246.57|248.64|245.44|243.07|242.97|241.35|236.66|244.96|253.61|254.92|254.62|258.56|257.32|260.72|263.91|264.86|265.41|263.82|262.69|262.28||259.84|260.3|255.73|253.5|254.71|254.27|252.74|252.26|252.78|257.15|258.34|253.92|250.84|258.15|264.1|265.65|263.6|261.25|257.53|257.85|258.4|260.84|256.62|256.53|247.5|249.14|242.9|247.33|242.38|246.71|248.77|247.52|246.93|243.29|245.67|240.79|237.06|238.09|236.43|238.28||235.41|232.45|232.8|229.28|232.58|227.69|222.47|221.57|229.18|228.43|226.9|225.49|221.12|228.13|225.49|226.54|225.65|223.5|224.07|222.3|217.24|223.69|225.79|229.08|221.24|223.94|232.1|226.5|225.88|224.49|214.2|218.39|220.19||218.08|214.7|215.05|214.66|213.31|211.06|209.31|201.86|205.09|200.84|197.87|206.66|201.46|211.27|211.61|211.79|211.94|213.16|212.99||208.28|206.95|203.07|204.55|201.58|201.55|200.13|197.74|187.01|188.11||194.33|191.35|189.07|189.98||189.7|188.54|185.06|186.76|186.94
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||116.76|115.8|114.08|115.75|120.23|120.23||123.44|123.66|121.12|120.52|124.49|124.67|123.86|124.42|125.34|125.69|125.68|124.67|125.98|127.57|126.78|128.29|125.2|122.81|122.02|120.7|119.55|122.96|122.6|123.32|122.71|122.25|119.84|118.38|119.86|120.11|118.84|119.73|122.4|119.37|118.57|116.9|118.61|118.33|119.81|119.45|122.5|121.29|122.63|122.3|122.55|122.09|121.5|121.97|123.47|124.23|125.8|123.09|123.64|122.81|123.6|124.31|124.21||125.14|124.98|122.68|122.21|119.52|119.89|116.81|118.09|118|119.68|119.54|119.26|118.58|120.94|120.07|119.57|120.04|119.24|118.97|120.23|120.64|121.89|125.55|123.71|122.73|122.17|122.71|121.34|121.41|120.79|121.31|119.84|118.22|116.49|112.6|112.88|113.16|113.56|114.21|115.55|115.13|114.44|115.04|115.42||116.62|116.44|114.49|114.44|114.74|116.34|115.48|115.81|116.69|116.62|114.42|118.11|118.36|119.03|118.73|119.84|120.94|117.4|117.9|118.26|116.92|116.8|115.12|114.32||114.74|115.01|114.68|114.99|118.52|120.07|120.04|118.74|116.95|118.11|116.52|119.46|120.09|120.1|123.25|120.86|117.63|118.82|125.85|123.79|120.8|121.25|119.33|118.8|119.73|121.65|120.89|121.16|120.5|119.5|119.69|119.04|118|117.12|117.54|116.81|115.45|116.48|115.99|117.01||116.89|118.07|119.06|119.05|118.73|117.34|115.37|113.77|116.35|115.92|115.63|114|112.86|113.86|112.92|109.86|111.83|110.13|107.51|104.83|102.99|103.34|104.25|103.17|101.22|102.85|105.2|106.47|106.12|105.87|105.26|105.31|103.37||105.18|104.53|106.27|107.43|108.49|109.69|111.92|105.53|105.62|106.89|104.2|106.9|106.84|108.84|106.87|107.76|104.91|103.79|103.5||106.8|105.64|105.62|106.52|107.35|110.03|110.13|106.17|97.76|96.5||97.76|96.96|97.12|96.8||96.97|97.24|96.72|97.67|98.61
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||139.14|138.87|135.8|136.5|140.01|139.09||143.11|143.11|141.98|142.48|141.08|141.33|141.41|140.09|140.26|138.72|139.42|139.36|139.37|140.94|140.4|141.02|139.85|134.05|132.4|131.99|129.88|130.64|130.49|131.14|130.52|130.29|130.14|128.97|128.33|128.38|124.27|123.4|124.46|126.19|125.52|125.45|125.41|123.11|124.96|124.01|126.83|127.26|129.54|129.61|129.24|127.84|127.44|127.76|130.14|132.38|131.43|131.24|130.55|130.43|131.76|132.88|133.13||135.4|135.81|134.18|135.97|137.12|136.84|135.98|136.64|136.08|135.29|134.77|134.37|135|136.27|137.61|137.24|137.25|137.45|136.8|136.05|136.82|136.9|136.72|138.77|138.23|139.05|138.6|136.87|137.03|137.25|137.83|137.17|137.02|136.73|133.06|136.23|135.73|134.82|135.01|136.3|135.47|133.03|135.28|133||134.94|133.94|133.5|132.98|133.23|133.65|133.63|133.28|133.62|133.72|130.65|133.99|135.4|137.16|136.18|135.86|136.35|135.71|136.71|136.68|137.7|136.83|135.87|135.77||135.1|134.38|133.49|133.12|133.69|132.85|132.38|131.53|132.08|133.94|134.34|133.42|130.84|136.14|137.09|137.33|135.84|136.88|136.03|134.31|134.93|137.09|135.07|135.1|134.69|135.01|133.53|133.09|130.89|132.12|132.85|133.15|131.11|131.86|132.99|131.29|130.32|129.55|129.79|130.71||128.66|127.73|127.44|128.21|127.32|123.05|122.81|121.67|122.89|120.76|121.67|121.71|120.84|122.78|121.57|121.91|123.72|120.63|123.48|122.25|120.39|122.48|122.39|122.28|117.97|120.3|123.01|119.94|120.14|120.86|118.95|120.21|121.23||121.75|121.65|120.48|120.91|119.89|117|117.15|116.53|116.49|114.88|113.26|114.78|111.06|113.3|116.35|117.35|119.48|120.11|118.95||119|120.72|121.44|124.12|124.15|123.54|124.4|124.25|119.2|118.38||120.94|119.83|118.66|119.76||119.04|118.62|117.66|118.11|118.1
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||81.67|81.46|79.99|80.58|82.93|81.62||84.3|84.8|84.26|85.14|84.76|84.9|85.04|84.96|84.02|82.82|82.29|82.29|81.65|81.44|79.12|78.37|77.84|76.96|76.77|76.63|75.77|78.76|79.12|79.3|79.49|78.35|77.83|77.48|77.07|76.43|74.43|74|75.07|75.74|75.6|74.53|74.59|73.54|74.61|73.23|74.54|75.64|77.27|77.49|77.04|75.56|73.87|74.2|75.72|76.47|76.41|75.73|75.92|75.36|75.22|75.56|75.98||77.04|76.84|76.34|76.63|76.93|76.75|75.62|75.78|75.34|75.26|74.47|74.12|73.91|74.11|74.5|73.99|73.91|73.72|73.63|73.43|73.63|73.68|73.55|73.83|72.68|72.49|71.96|70.77|70.39|70.74|71|70.03|70.15|68.61|67.39|68.03|69.09|69.85|69.93|70.37|70.31|69.1|69.84|69.31||69.95|68.96|68.41|68.5|68.4|67.93|68.04|67.43|67.53|67.03|66.28|67.39|68.22|68.43|68.31|68.45|68.27|68.14|68.17|68.19|69.16|68.04|67.76|67.59||67.26|67.19|67.1|66.96|67.07|66.35|66.59|65.94|65.7|66.5|66.36|65.3|64.17|66.31|67.06|68.11|66.95|66.9|66.07|66.25|67.34|68.64|67.52|68.26|68.98|68.8|67.6|67.73|66.79|67.51|68.48|68.52|67.71|67.83|67.72|68.46|68.06|67.29|68.28|68.82||67.05|65.97|65.59|66.21|66.49|64.5|63.65|62.93|64.71|64.3|65|65.27|65.31|65.85|64.09|63.92|62.09|62.2|61.34|61.56|60.04|62.85|64.52|64.98|62.84|62.6|64.78|63.7|65|66.22|65.37|66.98|67.87||67.95|66.3|65.66|66.11|66.15|64.75|64.19|63.24|63.49|62.81|62.44|63.42|62.78|65.01|66.41|66.12|66.55|66.97|66.17||65.87|66.92|67.23|67.47|67.84|67.68|67.95|67|65.37|64.26||65.39|64.92|64.22|64.92||64.58|64.38|64.44|64.68|65.33
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||395|399.74|404.65|406.23|416.22|415.52||424.79|423.66|419.4|415.21|425.88|429.68|430.46|434.39|437.01|430.67|424.94|430.12|426.59|422.06|422.61|424.63|420.2|428.76|435.13|433.36|433.68|436.24|434.56|433.34|430.41|424.05|393.75|388.21|393.05|390.71|375.45|377.49|380.91|386.17|380.66|370.08|373.55|370.2|375.93|372.8|388.8|385.7|388.48|381.33|380.3|375.49|379.07|376.9|379.52|374.94|374.52|366.47|368.64|357.51|371.43|370.95|377.71||378.73|382.94|369.38|375.13|370.57|372.67|370.07|373.18|376.75|377.34|377.99|375.9|371.4|380.23|376.39|367.49|367.63|367.64|377.37|376.32|379.45|376.68|395.59|395.29|390.29|384.01|384.33|379.93|382.63|378.5|382.29|384.3|383.59|389.94|384.44|393.59|396.12|395.07|398.13|396.04|388.61|384.17|387.51|385.24||387.2|383.82|381.8|381.56|380.9|380.82|378.33|377.98|379|376.41|369.21|377.81|378.45|384.97|383.51|383.87|384.43|385.96|391.9|389.1|393.2|395.64|393.47|394.22||398.22|397.84|394.89|395.15|394.34|396.08|391.13|393.43|393.44|393.66|393.93|395.45|390.17|394.49|401.9|396.57|388.72|389.12|391.67|386.58|379.39|383.03|375.28|376.86|377.51|381.95|379.78|384.84|381.88|379.66|375.62|372.6|362.62|359.02|359.42|361.01|352.89|352.19|352.27|354.89||353.76|358.95|364.09|369.37|371.31|366.87|360.87|351.83|351.14|354.13|353.32|341.92|343.57|342.81|341.72|335.02|333.53|333.78|339.59|333.6|321.49|314.71|311.66|311.48|303.19|300.24|305.79|304.58|295.69|294.97|296.33|290.25|289.62||290.68|292.84|298.17|298.7|287.7|290.85|294.36|298.36|298.99|292.56|296.98|300.51|290.17|312.52|315.37|314.09|321.7|321.52|323.69||326.42|322.52|330.43|334.78|338.77|337.08|337.38|328.32|315.1|318.58||321.09|314.05|314.33|312.89||308.67|308.35|303.3|306.38|308.64
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||81.6|81.08|79.46|79.05|80.86|81||82.39|82.45|82.8|82.46|82.31|82.75|82.52|81.76|82.09|79.67|78.44|78.71|77.6|77.55|77.86|78.39|78.36|74.7|73.07|70.69|64.25|65.54|66.82|66.76|66.73|66.66|65.51|65.61|65.7|65.27|63.66|63.46|64.16|64.23|64.66|63.75|63.66|61.17|61.49|61.07|63.55|63.4|64.55|64.06|64.42|63.77|63.84|64.48|65.28|66.66|68.46|68.33|69.7|70.11|70.96|72.08|71.87||73.24|73.71|72.6|72.72|72.94|72.38|71.74|72.25|71.81|71.29|71.06|70.33|70.31|70.96|72.64|71.96|71.42|72.25|71.89|71.41|71.67|71.34|71.52|71.64|69.84|70.33|70.43|69.4|70.11|69.81|69.63|68.63|70.73|70.2|68.94|69.91|70.77|71.01|71.03|71.19|70.75|70.35|72.03|70.41||70.98|72.1|72.06|71.59|70.37|69.27|67.77|68.14|67.92|67.64|66.05|66.81|68.38|69.26|68.84|68.94|67.79|68.44|68.39|68.2|69.05|68.83|71.25|71.54||71.07|71.1|69.96|69.16|69.18|69.27|68.93|68.62|68.87|70.87|71.77|71.06|68.49|70.87|72.25|71.13|71.34|71.22|71.53|70.29|67.75|68.41|66.54|68.12|67.9|68.36|67.75|67.93|67.11|67.87|68.23|67.56|67.3|67.65|68.41|67.27|66.83|67.4|68.9|67.98||67.87|67.61|69.19|69.22|69.49|66.73|65.26|65.62|67.48|67.48|67.46|66.72|65.63|65.28|64.38|64.98|64.99|63.39|63.72|62.48|61.04|61.98|60.92|60.67|59.37|60.23|61.3|61.76|61.85|59.64|58.15|59.26|59.12||60.37|61.09|61.22|61.32|61.38|60|58.64|57.22|57.39|56.03|54.3|56.91|53.19|54.49|56.92|57.76|58.04|57.84|57.2||56.83|57.42|58.32|58.78|56.9|56.16|56.83|56.14|54.27|53.92||54.82|54.71|54.71|55.62||55.48|55.11|55.36|55.82|55.64
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||292.89|297.3|291.11|295.77|296.69|294.11||298.72|297|298.53|296.79|294.83|299.81|302.88|300.44|300.34|299.26|297.72|297.53|296.61|288.53|290|294.89|304.68|306.83|319.92|321.08|316.87|320.24|320.11|320.82|319.41|313.89|309.52|305.89|309.3|308.35|300.67|298.72|295.16|294.5|293.28|290.83|292.2|285.28|291.08|285.77|291.25|289.25|294|299.17|298.29|299.08|290.93|288.01|289.23|292.13|293.66|291.69|292.55|292.3|292.38|288.14|287.98||291.43|290.57|288.39|286.86|285.34|285.13|281.1|280.97|279.49|278.51|279.37|276.07|276.67|280.8|279.67|277.24|275|273.17|267.36|263.84|261.52|262.4|259.41|264.06|259.94|260.03|263.77|262.29|259.58|251.56|232.48|232.51|230.06|228.79|226.79|231.73|231.26|230.43|231.64|232.79|236.31|235.21|239.05|237.72||239.59|238.68|238.76|242.9|240.93|243.71|238.48|235.54|233.56|234|230.1|232.84|244.1|251.82|250.06|250.11|249.44|245.75|244.8|247.52|251.02|251.51|252.95|253.24||253.37|253.88|251.09|252.31|253.18|253.21|254.65|252.23|254.21|255.2|254.24|252|249.72|254.12|258.45|258.52|256.63|254.36|253.93|252.46|251.44|239.27|238.38|233.79|229.52|230.89|231.15|233.5|234.82|235.83|239.12|236.5|234.87|239.24|238.83|237|235|236.27|234.22|233.98||231.8|230.11|232.09|233.63|228.31|225.03|225.21|223.98|223.4|222.9|224.54|225.79|226.75|225.5|228|228|229.75|231.5|230|232.76|226.04|228.01|232.53|232.51|227.71|230.96|233.7|231.28|228.72|228.34|227.26|229.2|227.1||228.04|229.31|226.55|228.45|225.64|223.22|208.1|205.27|210.18|206.68|203.1|206.56|206.8|209.96|208.66|206.46|209.47|211.94|209.16||207.93|206.62|206.9|202.48|202.13|205.22|206.56|206.78|204.3|204.55||211.27|206.71|206.91|206.83||210.61|207.9|209.23|209.15|205.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||25.58|26.18|25.25|25.77|26.83|26.24||28.61|28.47|26.53|26|27.58|27.66|29.62|29.61|29.45|29.41|28.73|30.01|30.66|29.9|29.08|27.63|27.29|27.17|26.21|27.08|26.9|28.15|28.22|27.68|27.01|27.45|26.86|26.93|26.37|26.22|24.61|24.74|24.42|24.36|22.8|22.1|22.21|22.06|21.8|21.43|21.27|21.69|23.26|21.91|21.54|20.12|18.77|18.91|20.14|20.49|20.62|19.35|20.15|18.69|18.93|19.04|19.53||19.67|19.85|19.05|19.48|18.66|18.74|17.69|18.13|17.9|17.29|16.07|16|16.6|16.87|17.13|17.88|18.92|19.23|19.06|17.91|18.33|18.06|17.75|18.78|18.28|18.75|19.08|19.04|18.56|18.84|18.21|18.25|18.42|17.56|17.21|17.98|18.47|19.04|20.17|20.41|20.57|20.03|20.05|20.54||21.47|21.92|21.63|21.03|21.03|22.2|22.26|21.9|21.95|22.16|20.65|21.13|22.57|22.86|22.42|22.63|22.68|22.84|23.14|23.42|23.42|23.26|23.52|23.06||20.8|20.83|20.48|19.94|20.88|20.89|20.63|20.82|21.67|22.16|21.56|20.4|21.13|21.04|21.89|21.59|21.43|20.97|20.18|20.46|20|20.68|20.49|19.03|18.65|18.18|17.61|17.14|17|18.07|17.795|18.07|18.14|17.28|17.25|17.26|17.55|18.015|17.86|17.54||18.85|17.9|17.83|17.96|18.79|18.34|18.58|18.27|18.86|19.48|19.24|20.98|20.75|21.53|21.23|21.89|21.63|21.6|23.17|23.25|20.98|19.91|19.5|19.52|19.73|20.13|20.81|19.75|19.08|18.02|17.63|18.69|18.58||17.48|16.98|17.61|17.23|17.84|16.22|16.32|16.43|15.56|15.12|14.28|14.94|14.6|15.3|15.73|16.38|16.64|17.47|17.82||17.27|18.35|17.8|18.53|16.66|16.58|17.11|16.84|16.18|14.77||14.19|14.57|14.15|14.21||14.43|14.78|14.12|14.85|15.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.49|7.59|7.22|7.41|7.62|7.6||8.03|7.91|7.86|7.8|7.99|7.99|8.01|8.14|8.02|8.03|7.88|8.03|7.91|7.88|7.8|7.91|7.69|7.65|7.58|7.75|7.53|7.52|7.36|7.44|7.4|7.43|7.33|7.43|7.45|7.51|7.34|7.3|7.18|7.14|7.19|7.15|7.08|7.25|7.23|6.85|7.05|6.94|6.84|6.85|6.98|6.87|6.75|6.75|6.71|6.9|6.87|6.85|6.87|6.85|7.02|7.22|7.18||7.41|7.37|7.29|7.18|7.12|7.08|6.87|6.84|6.78|6.53|6.58|6.44|6.56|6.49|6.59|6.81|6.69|6.69|6.61|6.74|6.88|6.87|6.67|6.79|6.96|6.96|6.9|6.88|6.9|6.74|6.71|6.64|6.88|6.84|6.54|7.05|7.1|7.15|7.06|7.29|7.19|6.93|6.96|7.01||6.82|6.78|6.71|6.69|6.93|7.36|7.43|7.4|7.4|7.48|7.24|7.38|7.55|7.56|7.69|7.68|7.61|7.6|7.42|7.28|7.15|7.11|7.2|7.17||7.05|7|7|7|7.02|6.84|6.79|6.62|6.68|6.68|6.74|6.69|6.56|6.76|6.92|6.97|6.89|6.62|6.9|6.85|6.94|6.79|6.66|6.72|6.71|6.67|6.55|6.53|6.4|6.37|6.38|6.34|6.2|6.23|6.26|6.23|6.22|6.42|6.4|6.42||6.28|6.14|6.23|5.91|5.92|5.83|5.64|5.65|5.65|5.54|5.66|5.7|5.72|5.65|5.3|5.09|5|4.92|4.9|4.82|4.77|4.82|4.8|4.85|4.76|4.9|5.03|4.98|4.85|4.82|4.78|4.94|4.89||4.9|4.9|4.92|4.95|4.9|4.83|4.82|4.79|4.88|4.72|4.59|4.72|4.62|4.73|4.78|4.81|4.77|4.79|4.85||4.89|4.92|4.88|4.78|4.82|4.87|4.94|5.07|5.03|5.06||5.28|5.08|4.97|5.08||4.99|5|5.08|4.84|4.52
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||162.35|165.77|160|160.35|165.49|163.41||169.56|170.3|175.5|176.06|176.26|176.51|174.63|172.13|170.5|169.01|171.42|172.47|173.23|175.03|177.46|178.12|174.61|175.73|172.89|172.07|169.22|169.18|170.29|168.38|169.51|168.98|166.58|167.8|168.74|167.32|164.88|163.02|160.15|165.12|164.8|157.7|158.1|157.66|152.7|148.97|150.64|154.21|154.2|151.03|152.76|145.17|142.3|143.48|146.43|149.18|154.27|149.83|148.25|146.44|148.93|148.04|150.61||149.93|151.07|151.4|152.19|153.11|156.41|154.21|157.42|157.64|155.2|154.65|152.92|156.58|158.25|164.24|164.93|166.52|168.14|169.76|165.31|163.15|159.65|165.72|169.14|167.66|166.85|167.65|162.32|158.9|159.75|157.39|154.49|156.05|153.15|147.17|149.75|153.59|155.81|157.53|158.52|155.61|151.28|154|157.6||159.87|158.73|157.33|158.3|154.7|155.77|155.13|152.75|151.64|150.44|147.27|151.36|154.37|157|157.47|156.76|155.54|158.33|159.27|157.25|159.75|155.99|155|154.91||150.42|150.89|143.38|141.86|141.46|140.46|137.31|136.92|137.33|139.04|139.18|136.93|134.37|140.63|143.78|148.77|141.46|142.92|139.74|143.44|143.89|144.54|146.92|146.71|145.2|144.89|138.93|139.18|135.04|140.32|141.05|141.84|142.25|141.2|143.15|142.43|140.15|140.71|144.28|142.01||140.74|137.9|137.29|135.08|140.64|142.68|139.85|139.48|145.04|145.94|148.9|153.23|147.35|152.83|150.9|152.51|148.69|143.5|144.6|146.17|146.4|155.55|154.21|154.76|149.84|147.44|155.22|151.66|156.99|153.8|149.35|156.57|155.09||156.29|153.95|149.89|148.28|148.77|147.13|142.15|143.15|141.26|138.77|133.6|133.42|127.96|135.7|139.01|139.49|143.85|145.12|142.57||142.75|144.22|146.06|151.09|145.08|145.56|144.8|138.11|133.39|129.51||130.29|130.79|128.07|128.14||128.42|128.35|125.04|123.32|124.3
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||62.53|62.4|61.82|62.21|64.81|64.4||66.32|66.75|66.42|65.34|66.59|65.66|66.4|66.95|65.93|66.14|65.39|64.43|63.8|64.49|64.23|64.9|63.37|63.61|64.24|64.84|64.53|65.36|66.63|66.22|64.87|64.84|64.54|63.8|63.95|64.17|62.92|63.39|63.97|63.29|63.02|62.3|62.28|61.16|60.8|60.01|60.78|60.57|60.78|59.76|60.28|58.99|60.02|60.52|60.02|63|62.52|60.38|61.15|59.89|59.66|59.87|59.35||60.2|60.23|59.66|60|60.07|60.57|59.74|60.3|59.61|59.31|58.94|59.32|60.9|61.47|62.68|62.4|61.82|61.5|61.41|60.56|60.29|58.8|58.75|59.79|59.36|59.72|59.6|58.64|58.85|58.44|58.01|57.41|58.1|58.03|57.45|58.21|59.02|58.78|59.24|60|60.32|59.13|59.9|59.45||60.63|60.71|60.6|60.6|60.79|61.46|61.69|61.26|61.64|61.84|60.66|61.93|63.99|64.64|65.22|66|67.23|68.11|68.73|68.66|68.77|68.25|67.92|67.92||66.53|66.6|66.49|66.59|66.62|66.98|66.14|66.43|67.03|67.64|67.66|67.14|66.5|66.89|67.63|67.02|66.69|66.2|65.1|64.63|63.13|63.56|63.1|61.82|59.98|59.41|58.87|59.83|58.71|59.29|59.45|58.67|58.55|57.9|58.59|58.54|58.14|57.84|58.04|57.52||57.65|57|57.9|57.09|57.91|56.88|55.92|55.56|56.43|56.83|57.61|57.7|57.78|58.3|58.25|58.59|58.39|57.99|57.76|57.59|55.49|57.12|57.37|57.3|56.58|57.35|58.48|57.02|56.85|56.12|55.82|55.92|56.05||55.72|54.92|54.46|54.48|53.65|53.3|52.52|51.44|50.94|50.48|50.01|51.01|49.58|52.18|53.09|52.82|52.79|53.5|53.1||52.2|52.87|51.77|51.4|52.04|52.57|52.43|52.9|50.84|49.87||50.41|49.91|49.45|49.7||49.44|49.35|48.73|49.37|49.68
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||28.04|28.42|26.78|26.72|28.29|27.97||30.67|30.89|30.86|29.98|31.53|31.57|31.26|31.47|32.09|31.44|30.6|32|32.1|32.04|30.78|31.33|31.73|30.54|29.42|30.5|29.01|29.11|29.54|29.89|29.98|30.55|30.19|31.57|31.73|31.39|31.24|30.9|31.23|31.16|31.86|30.76|31.86|31.66|32.55|31.54|32.59|32.43|32.43|31.13|32.03|31.74|30.99|31.92|32.21|32.97|34.85|33.56|34.9|34.5|34.78|34.64|35.39||34.28|34.63|35.09|34.49|35.97|35.98|34.32|34.95|35.19|34.46|34.65|34.31|34.89|35.11|34.49|35.53|35.22|36.6|36.1|34.31|33.93|32.99|31.75|34.59|35.42|35.94|36.92|34.92|33.87|34.34|33.34|32.73|33.84|32.52|31.49|32.99|33.27|33.85|34.28|35.95|35.94|34.26|34.98|34.73||35.7|35.6|35.62|35.96|35.75|36.26|36.72|35.42|35.25|35.39|34.31|35.91|37.02|37.8|37.13|38|37.03|37.39|37.72|37.4|37.34|37.09|37.23|37.68||36.17|35.86|35.34|34.93|35.28|34.85|35.02|34.6|35.56|36.11|35.96|35.62|35.24|36.44|35.4|35.87|36.2|36.16|35|29.36|28.6|29.49|29.92|29.06|27.68|27.85|27.44|26.46|25.01|26.02|27.7|27.45|27.6|26.35|26.45|25.93|26.26|26.08|26.34|26.76||26.06|25.39|25.66|25.3|25.79|25.42|24.81|25.08|26.87|27.22|27.57|29.16|28.39|29.07|29.95|31.05|29.7|28.23|26.82|25.27|24.06|25.09|24.82|23.99|21.92|22.85|23.05|22.83|25.73|25.74|25.03|25.98|25.58||25.9|25.5|25.49|26.47|26.62|26.16|26.6|26.72|26.67|26.16|25.2|25.74|24.68|26.44|27.5|28.13|28.82|29.82|30.01||30.29|30.33|29.61|29.8|29.24|29.57|29.38|30.11|28.95|27.87||29.8|29.55|28.86|29.21||29.16|28.67|28.46|28.82|28.79
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||165.48|166.52|162.33|162.9|164.81|163.14||166.42|164.78|164.8|163.41|162.81|164.91|166.77|165.38|165.73|162.7|161.19|161.56|160.91|160.26|160.78|161.31|163.05|162.48|167.67|164.12|162.2|164.19|164.25|165.17|163.46|162.49|161.97|160.61|162.88|161.67|158.52|157.2|156.92|155.66|153.43|152.83|151.85|149.24|152.44|148.65|150.89|149.8|152.4|154.04|152.26|151.39|148.5|146.09|148.39|149.8|150.19|145|144.43|144.08|145.39|144.5|143.69||145.49|145.82|144.44|143.62|143.45|143.76|142.74|142.91|143.4|143.1|143|142|141.13|141.7|142.93|140.3|141.52|142.28|140.88|140.31|139.06|138.62|136.95|138.55|139.18|139.31|139.51|137.51|140.33|140.22|143.05|142.11|140.85|139.27|136.64|139.92|140.14|138.9|139.14|140.98|140.5|138.82|141.84|140.96||140.3|140.42|140.08|141.2|140.68|141.9|140.34|140.43|140.21|139.66|137.56|139.4|141.8|144.54|144.46|144.61|144.33|144.39|144|143.54|144.87|144.58|146.65|146.53||146.61|146.35|145.15|144.4|145.09|144.9|146.64|145.39|147.06|146.5|147.3|145.86|143.86|148.46|150.79|151.16|148.84|147.46|145.5|145.06|144.95|140.75|140.06|138.59|135.83|137.94|136.25|137.17|136.26|136.26|136.8|135.06|132.98|133.95|132.35|132.55|132.37|129.83|130.01|128.3||126.61|124.77|125.63|126.84|125.7|124.96|124.22|122.55|122.05|121.44|126.58|128.43|127.9|127.21|126.15|124.44|125.25|124.74|125.33|124.11|120.56|122|121.7|122.3|119.8|121.42|123.79|123.13|120.9|120.18|118.62|117.66|117.67||116.68|116.33|117.17|116.91|117.68|118.4|116.36|116.23|117.68|115.19|115.41|115.51|113.11|117.41|118.29|117.84|119.09|119.47|117.4||116.11|116.01|117.93|118.54|118.46|120.85|122.33|121.93|119.44|120.24||123.71|121.7|121.53|123.03||123.42|123.04|123.81|125|125.32
00159|8061|/equities/assurant|SnP500/R1000VALUE||152.23|152.95|149.27|152.1|156.04|157.31||161.92|164.7|163.34|159.48|160.24|161.03|160.56|160.11|160.22|160.42|159.67|160.43|161.26|162.54|164.23|165.49|161.7|161.45|161.31|163.54|161|162.26|164.58|165.59|165.03|164.89|163.41|162.45|162.48|163.28|160.18|161.33|161.25|162.21|162.69|161.1|159.95|157.3|159|157.75|160.61|159.4|161.73|161.16|159.92|160.09|158.86|158.82|161.44|162.92|163.91|165.81|167.58|167.93|169.84|171.13|168.51||170.37|170.57|169.57|170.11|168.61|169.36|167.22|168.81|166.74|166.69|165.13|163.54|165.03|167.48|166.64|165|165.94|164.01|162.28|159.69|160.03|158.79|155.62|158.04|157.26|157.81|157.95|156.62|156.72|155.78|155.02|152.41|153.96|154.13|151.47|155.76|156.05|155.05|155.2|157.13|156.99|154.35|156.97|156.81||156.5|156.85|156.18|155.82|156.56|158.53|155.48|154.99|154.83|154.73|150.87|154.6|159.87|160.9|160.83|162.85|162.08|162.76|163.45|162.55|163.1|162.28|160.04|161.65||161.15|161.3|157.64|157.34|159.14|158.91|156.95|157.08|158.73|161.66|161.23|159.3|156.33|156.17|159.96|160.71|161.88|159.4|157.61|157.79|155.6|156.49|154.59|156.34|155.17|155.79|153.85|155.74|154.03|153.24|152.5|150.07|149.5|148.29|147.91|146.96|145.32|145.58|143.4|142.79||142.3|141.77|144.71|143.77|144.65|143.54|142|140.62|140.75|143.71|142.61|138.64|137.39|138.16|136.28|136.47|138.74|134.92|133.8|131.92|128.08|128.04|126.64|126.3|123.22|125.17|128.13|127.67|126.89|123.31|122.77|125.72|125.95||128.13|130.48|128.43|136.13|135.44|134.36|131.88|133.25|133.51|134.49|135.47|133.5|130.79|130.47|132.73|134.9|137.71|142.01|142.98||140.17|139.13|140.35|141.17|137.81|138.61|139.34|137.95|132.15|132.11||136.22|134.03|132.53|133.38||132.62|132.44|131.49|130.82|131.29
00160|244|/equities/at-t|SnP500/R1000VALUE||23.46|23.05|22.23|22.83|23.89|24.22||24.47|24.76|24.7|24.13|24.39|24.66|24.66|24.8|24.94|24.92|24.95|24.71|24.88|25.1|24.8|25.18|25.23|25.37|25.26|25.55|25.06|25.37|25.64|25.49|25.76|25.91|25.59|25.33|25.7|25.62|25.3|25.43|26.03|26.77|27.09|27.31|27.35|27.25|27.16|27.01|27.4|27.24|27.4|27.13|27.19|27.01|26.96|27.21|27.53|27.6|27.57|27.33|27.52|27.18|27.42|27.6|27.42||27.56|27.64|27.19|27.42|27.23|27.13|27.02|27.43|27.45|27.52|27.57|27.53|27.83|28.19|28.2|28.19|28.02|28.16|28.09|27.85|27.96|27.94|27.85|28.19|28.11|28.05|28.29|28.01|28.2|28.18|28.15|28.01|27.9|27.91|27.79|28.34|28.43|28.26|28.27|28.48|28.45|28.18|28.93|29.02||29.23|29.11|28.78|28.66|28.78|28.89|28.79|28.65|28.78|28.93|28.65|28.74|29.06|29.28|29.09|29.32|29.18|29.01|28.98|29.08|29.27|29.23|29.61|29.32||29.43|29.71|29.55|29.52|29.75|30.01|29.64|28.96|29.55|31.37|32.24|32.21|31.97|32.26|32.63|32.16|32.41|32.03|32.02|31.5|31.41|31.34|30.96|30.77|30.91|31.4|31.36|30.11|29.89|29.99|29.95|29.75|29.73|29.63|29.96|30.04|30|30.93|30.98|30.71||30.47|30.27|30.73|30.56|30.31|30.08|29.99|30|29.99|29.76|30.01|30.15|29.99|29.93|29.81|29.54|29.99|29.64|29.99|29.62|28.92|28.72|28.22|28.09|27.89|28.63|29.38|29.18|29.32|29|29.23|29.57|28.97||28.8|28.69|28.55|28.62|28.77|28.93|28.89|28.51|28.54|28.65|28.63|28.8|29.14|29.75|29.11|28.93|28.83|28.96|28.95||29.17|29.29|28.61|28.75|28.87|29.02|29.91|29.83|29.26|29.44||28.76|28.49|28.54|28.55||28.69|28.75|28.4|29.01|29.4
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||1863|1868.29|1806.83|1817.0699|1838.6899|1814.1801||1855.05|1880.1|1864.88|1859.6801|1875.85|1893.84|1911.28|1911.84|1886.23|1886.89|1881.42|1866.38|1820.9301|1817.9399|1809.05|1791.6801|1788.15|1779.4399|1784.84|1780.1|1825.86|1826|1821.09|1832.89|1807.6801|1769.05|1764.21|1758.49|1736.03|1717.55|1683.08|1677.29|1674.08|1681.37|1683.73|1663.8101|1651.22|1642.51|1672.28|1697.99|1737|1688.5699|1691.33|1694.83|1687.79|1683.76|1643.0699|1585.16|1592.88|1607.42|1596.72|1563.77|1553.1|1550.5601|1551.89|1556.35|1526.22||1537.25|1520.65|1540.09|1549.15|1555.71|1548.49|1588.9|1613.41|1599.98|1622.98|1640.76|1632.64|1613.8|1616.47|1633.0699|1612.61|1630.5|1637.1899|1632.8199|1616.74|1629.85|1639.61|1644.9|1660.11|1634.01|1623.5699|1625.91|1608.6|1624.95|1622.16|1632.13|1593.9|1591.25|1601.75|1584.5699|1605.3|1597.08|1579.97|1557.36|1577.55|1564.53|1537.48|1549.29|1542.25||1549.45|1525.73|1492.22|1491.7|1496.16|1479.27|1454.55|1443.03|1434.5|1415.6|1386.28|1390.9|1390.47|1403.04|1385.99|1394.61|1374.53|1386.85|1393.13|1384.65|1387.21|1392.2|1404.67|1410.85||1406.6|1411.22|1410|1420.5601|1448.4|1460.26|1471.77|1466.8199|1510.87|1531.89|1527.58|1533.76|1495.88|1495.13|1519.62|1507.2|1488.85|1472.11|1477|1475.83|1464.12|1474.96|1460|1455.79|1443.88|1471.35|1478.87|1486.89|1514.11|1504.3|1495.84|1467.4399|1450.89|1435.91|1454.1899|1438.5|1417.15|1423.27|1431.85|1415.88||1418.84|1404.3|1425.36|1432.28|1413.73|1374.41|1353.49|1323.5699|1341.22|1324.76|1303.58|1290.9399|1299|1295.22|1285.52|1261.9301|1256|1222.49|1241.11|1220.25|1168.4399|1179.74|1180|1169.39|1159.92|1160.5699|1189.86|1185.1899|1188.59|1205.73|1211.29|1192.97|1173.3199||1146.65|1150.42|1212.67|1224.3199|1224.95|1220.4301|1220.39|1194.6|1193.67|1159.33|1118.37|1146.64|1137.21|1194.55|1196.04|1227.16|1246.41|1239.98|1238.29||1248.33|1248.02|1259.4399|1282.15|1265.46|1252.92|1246.04|1229.7|1180.35|1180.4||1185.4399|1175.87|1177.12|1192.62||1204.22|1192.99|1190.1899|1192.91|1181.9
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||237.96|238.42|230.1|238.87|240.78|239.39||246.86|242.73|238.38|242.01|246.12|243.9|241.89|245.43|241.01|241.02|240.36|240.13|238.38|237.84|233.72|236.73|235.6|235.1|236.68|239.2|236.63|234.41|232.77|232.76|232.01|233|228.5|230|230.63|232.39|228.3|226.5|223.81|223.85|226.04|226.35|224.46|224.79|222.76|221.64|225|222.15|221.66|226.41|227.27|223.48|220.71|220.48|219.89|223.68|224.75|224.29|223.71|223.55|226|230.49|227.59||232.85|233.02|232.6|229.58|228.22|225.62|224.39|222.26|221.79|223.15|224.63|223.95|222.87|224.59|225.11|224.55|222.3|222.2|222.78|227.54|228.92|229.19|227.88|228.9|228.81|227.83|229.92|227.45|228.28|226.2|226.8|224.45|228.18|228.74|223.17|225.87|224.93|224.07|221.22|223.97|220.83|217.27|215.73|213.55||211.33|210.51|208.69|210.31|212.38|213.94|212.03|212.71|211.58|212.1|206.1|210.02|209.69|210.97|214.21|214.64|214.66|210.76|211.03|212.14|211.75|213.1|212.75|210.68||206.94|204.07|204.87|204.4|203.4|200.41|199.88|196.67|199|198.27|197.96|196.5|192.84|196.18|196.99|195.53|193.29|187.96|190.39|191.65|192|191.51|191.35|195.31|194.77|193.88|192.4|193.62|192.68|190.36|189.81|188.46|186.26|187.8|187.12|185.94|185.65|187.78|186.5|185.99||186.9|184.51|187.37|187.35|189.12|187.34|184.85|184.75|185.13|182.79|188.7|189.72|190.3|193.42|190.49|186.32|185.18|182.02|183.91|177.65|178.05|181.4|178.22|177.02|175.75|180.32|185|180.74|178.28|178.01|177.77|179|178.56||179.51|178.93|175.85|173.83|173.33|172.22|171.85|167.79|166.44|165.23|163.67|166.02|163.87|168.11|166.61|164.73|165.46|165.92|162.41||164|160.49|159.19|157.38|157.38|158.44|157.06|159.23|155.07|155.52||160.43|158.05|157.21|160.33||157.74|156.72|158.56|157.96|158.44
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||205.66|209.18|202.71|205.07|215.53|213.95||218.85|221.45|218.97|218.52|219.78|222.92|225.22|224.59|225.19|221.85|222.59|227.13|226.48|226.42|218.35|217.24|216.18|219.24|217.72|215.29|208.18|211.9|218.02|217.5|216.37|214.67|211.28|209.52|209.75|207.73|205.42|205.68|206.01|206.77|213.33|210.31|210.97|207.94|209.65|207.21|212.84|212.52|217.07|216.94|218.51|213.39|210.53|212.43|214.68|221.43|222.53|221.82|223.32|224.37|224.94|224.92|223.88||225.73|227.37|226.14|225.39|226.62|226.14|224.69|223.94|219.09|218.05|218.28|215.47|215.62|216.78|219.7|215.53|216.02|217.5|217.03|214.65|213.22|211.9|212.76|213.97|210.26|210.68|209.7|209.99|205.05|205.3|202.25|200.88|203.09|200.75|198.84|203.29|207.87|208.05|208.22|210.43|210.35|207.48|209.51|206.52||209.9|210.27|210.24|209.71|209.4|208.67|207.82|208.62|210.04|209.88|205.49|208.57|211.09|214.67|213.56|219.35|217.09|218.12|218.27|216.42|220.32|219.25|219.38|222.56||220.53|218.64|216.71|216.97|218.81|216.62|216.99|216.02|216.06|220.96|219.06|220.44|214.95|218.4|221.58|221.46|220.35|215.92|214.7|213.71|214.17|214.73|211.41|204.24|200.79|202.16|200|199.23|198.04|198.6|198.6|198.45|194.65|193.64|196.54|197.13|191.97|190.6|192.31|190.95||188.07|183.65|185.18|182.49|183.64|181.59|177.1|176.81|180.43|179.51|181.57|181.13|180.53|184.01|180.79|179.28|180.25|182.27|183.04|177.27|172.19|178.42|177.01|178.47|175.21|178.92|180.52|175.74|172.31|175.41|172.57|175.48|179.11||177.23|173.36|174.63|172.54|174.89|173.09|169.76|166.41|155.99|153.06|150.87|154.31|148.67|155.37|155.93|156.68|159.77|159.38|159.77||159.33|161.78|162.93|163.43|161.34|156.75|162.98|158.05|152.23|151.9||155.11|154.19|152.22|153.94||153.4|152.71|151.76|152.08|152.96
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||23.94|24|23.42|23.34|23.53|23.06||24.12|23.76|22.65|22.55|23.93|24.34|25.22|24.73|24.36|24.34|24.08|25.28|24.9|24.8|24.94|25.33|25.9|25.81|25.08|25.37|25.01|25.69|25.16|24.64|24.27|25.35|26.87|26.96|26.89|26.83|26.25|25.75|25.45|25.24|24.79|24.78|25.34|25.45|25.18|24.73|25.05|24.92|24.92|24.22|24.04|23.44|23.24|22.88|23.94|24.39|25.13|24.34|24.39|23.86|23.51|22.71|23.02||23.16|23.35|22.5|22.78|22.8|23.07|22.3|22.36|22.19|21.52|20.43|20.19|21.18|21.39|21.28|21.66|21.35|21.51|21.36|21.09|21.19|20.86|20.63|21.31|20.86|21.24|21.18|21|20.67|20.89|20.21|19.88|20.23|20.04|19.65|20.6|21.22|21.67|22.37|23.02|22.73|21.97|22.26|22.41||23.55|23.54|22.87|22.68|22.65|23.55|23.55|23.33|23.89|23.84|22.67|23.98|24.7|24.95|24.74|25.91|25.51|25.81|25.95|25.94|26.02|25.86|26.27|25.52||24.4|24.34|24.17|24.14|25.15|25.54|25.39|25.23|25.81|26.31|25.1|24.35|23.97|24.81|24.63|24.63|23.07|22.6|21.57|21.69|20.08|20.54|20.25|19.92|20.14|20.01|19.82|19.55|19.51|20.03|20.1|19.9|20.35|19.88|20.09|20.11|20.71|21.43|21.25|21.41||21.73|21.61|21.73|22.16|22.34|21.53|22.07|21.69|22.31|22.62|22.98|23.98|23.02|24.22|24.37|24.16|24.38|23.95|24.33|24.35|24.03|24.46|24.37|24.98|24.48|24.73|25.15|23.91|24.13|23.4|23.08|23.55|23.23||22.7|22.53|23.01|22.27|22.55|22.08|22.36|21.4|20.39|20.31|20.09|20.6|20.41|20.61|21.05|22.17|22.55|22.89|22.87||22.87|23.71|23|23.04|22.65|22.47|22.67|22.16|21.26|21.02||20.85|21.21|20.75|20.88||21.01|21.13|21.19|21.25|21.17
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||93.23|93.58|90.91|93.45|94.81|94.7||93.62|94.11|94.96|95.7|94.22|95.06|96.88|95.88|93.57|91.66|91.25|91.28|91.02|90.49|91.48|94.12|93.23|92.9|91.48|91.81|91.45|89.14|87.48|92.21|93.04|92.58|90.64|90.11|91.3|92.02|90.78|90.46|90.94|91.4|91.91|92.45|91.49|89.82|89.85|89.97|89.74|89.71|89.74|92.3|93.25|92.95|92.53|92.75|92.95|92.75|93.21|92.65|94.06|94.83|95.46|96.68|96.93||97.38|97.79|96.66|95.96|95.69|94.37|94.31|94.66|94.51|94.85|94.63|92.5|90.71|89.39|89.07|88.68|89.45|89.54|88.83|87.35|85.24|80.78|79.03|80.44|81.39|80.88|81.01|81.17|81.12|81.17|80|81.73|82.7|84.42|83.75|85.75|84.94|84.59|84.31|84.76|84.79|85.29|82.82|82.07||81.83|82.39|81.02|81.63|81.87|82.81|82.03|81.49|81.68|79.96|79.19|79.94|80.49|81.41|81.12|81.53|80.46|80.9|80.59|81.36|82.54|83.37|81.81|82.22||82.16|82.65|82.24|85.87|87.11|86.78|87.28|85.82|87.05|88.63|89.1|88.46|87.83|90.6|89.87|90.7|90.56|92.87|93.65|93.26|93.64|93.38|91.35|92.9|92.9|93.98|92.69|92.9|92.29|90.9|91.01|90.55|89.47|90.76|90.7|89.86|87.63|86.53|87.99|86.87||86.27|84.74|84.53|85.1|84.09|84.05|85.35|85.33|84.32|81.25|82.63|83.52|83.9|85.4|84.64|83.53|85.22|86.26|82.59|82.21|83.5|84.6|86.35|86.5|85.39|86.26|86.26|86.51|88.07|90.48|90.37|89.86|90.18||89.68|88.53|89.91|88.79|89.72|89.39|88.9|90.96|90.51|89.42|88.02|88.26|85.33|88.8|89.86|90.74|91.3|92.26|90.42||90.42|89.93|91.09|90.24|90.56|90.57|90.68|91.67|90.62|89.76||93.18|92.86|92.24|91.37||92.34|91.61|92.49|92.73|92.19
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||43.87|44.89|43.84|44.47|45.59|45.76||47.63|47.5|46.28|45.4|46.32|46.51|47.08|47.05|46.91|47.49|47.23|46.88|47.34|46.97|47.33|48.37|47.88|47.85|47.78|47.78|47.04|47.96|47.51|47.57|46.83|47.09|46.48|46.28|46.37|45.07|43.14|43.54|43.78|44.34|44.12|44.24|44.22|43.34|43.08|42.45|43.07|43.16|43.26|42.14|41.69|40.14|39.13|39.11|40.5|40.45|40.14|39.84|40.94|40.27|40.93|40.78|41.32||41.05|41.02|41.19|41.75|41.66|42.49|42.04|42.15|41.48|40.91|40.37|40.19|40.79|41.09|41.29|41.63|42.15|41.95|41.43|40.67|40.15|39.02|38.27|38.55|37.96|38.36|38.68|38.13|37.98|38.13|37.7|37.96|38.46|37.69|36.93|37.92|38.83|38.86|39.86|40.63|40.04|38.78|39.75|40.07||41.15|41.54|41.23|40.89|41.56|41.62|40.83|40.2|39.97|39.75|38.78|39.8|41.62|41.39|41.36|41.86|41.69|42.32|42.88|43.12|43.27|43.25|42.94|42.92||42.39|42.55|42.04|42.01|42.63|42.4|41.87|41.97|42.16|42.74|42.36|41.84|41.18|41.57|42.05|42.18|42.01|41.39|41|40.56|40.53|41.11|40.03|39.88|39.41|39.18|38.36|38.72|38.08|39.17|39.15|38.74|39.88|39.32|40.06|39.99|39.7|40.05|39.69|39.8||39.49|38.69|38.99|38.31|38.68|37.66|36.9|36.9|37.66|38.53|38.94|37.95|37.64|37.75|37.94|37.24|37.37|36.32|37.13|36.93|36.5|36.42|35.53|35.79|34.71|35.93|36.38|35.52|35.15|34.54|34.19|34.41|34.27||33.37|32.88|32.98|32.95|33.09|32.37|32.5|31.58|31.03|29.96|29.65|30.32|29.83|30.94|31.16|31.55|31.77|32.34|32.77||33.01|33.99|33.46|33.66|33.07|32.53|32.86|32.15|30.26|30.03||30.31|29.98|30.01|30.13||29.96|30.05|29.21|29.74|28.67
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||54.88|56.15|54.14|54.79|57.01|56.75||58.92|59.01|58.21|57.07|57.77|58.05|59.15|59.91|60.08|59.99|59.16|58.58|58.98|58.82|59.06|60.09|59.93|60.02|59.2|59.44|58.45|59.1|59.4|59.71|59.74|59.31|57.65|57.41|57.16|56.57|55.29|55.51|55.52|55.84|54.53|54.54|54.42|52.85|52.92|51.84|52.63|52.91|53.4|51.55|51.5|49.93|49.3|49.59|51.15|51.37|52.07|51.14|52.24|51.91|52.88|52.98|53.12||53.93|54.31|54.4|55.22|55.18|56.41|55.48|55.57|54.53|54.06|53.32|52.77|53.53|53.8|54.27|53.87|54.89|54.77|53.83|53.38|53.16|51.8|51.49|52|51.28|51.33|51.3|50.35|50.19|50.25|49.97|49.83|50.06|49.44|47.58|49.38|48.68|49.28|49.96|50.28|49.93|48.34|49.48|49.49||51.24|51.43|51.23|51.02|50.86|50.99|50.25|49.37|49.44|49.66|48.22|49.48|51.23|50.45|49.64|50.41|49.87|50.62|51.42|51.82|52.21|52.2|52.12|52.3||52.08|52.1|51.56|51.12|51.74|51.56|50.61|50.86|50.75|52.09|51.78|51.69|51.03|51.58|52.27|51.82|51.89|51.45|50.49|50.23|49.88|50.08|49.18|48.55|48.11|47.6|46.55|47.19|46.58|46.81|46.07|48.01|48.64|48.34|49.09|48.62|48|47.84|47.78|48.13||47.47|47.29|47.86|47.52|47.49|46.33|45.25|44.37|45.21|46.35|46.7|46.51|46.24|46.69|46.66|45.73|45.9|44.94|45.63|45.03|44.76|44.53|43.6|43.68|42.16|43.42|44.26|43.83|43.73|42.32|42.18|42.9|42.75||41.93|42.13|41.74|41.96|41.95|42.03|42.23|41.06|40.85|40.47|39.83|40.69|39.82|41.34|41.3|41.93|42.26|42.49|45.82||45.57|46.53|46.32|46.56|45.56|44.8|45.28|45.01|42.16|41.69||42.44|41.69|41.44|41.44||41.04|40.98|40.28|41.42|40.79
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||72.96|74.51|71.6|75.13|75.87|74.61||74.81|75.53|75.19|76.41|78.37|74.6|75.78|74.81|74.85|75.64|74.32|75.25|74.99|75.31|75.89|75|72.17|71.64|69.09|69.26|68.52|71.17|70.94|69.55|69.05|67.73|66.1|66.27|64.89|65.71|64.66|63.41|62.52|63.66|63.72|62.38|63.69|63.39|64|63.03|67.43|67.25|68.63|67.39|67.42|66.42|64.43|64.43|66.34|66.51|65.12|63.41|63.89|63.64|64.53|64.48|64.98||65.6|65.62|66.24|67.48|69.03|68.54|67.84|68.18|68.35|67.59|66.26|65.51|59.44|59.17|61.96|60.8|62.52|63.25|62.51|61.48|61.67|62.32|61.94|66|64.59|64.7112|64.2344|62.5776|62.6584|62.6019|62.917|61.7048|61.2279|60.1773|56.589|58.7953|59.9753|60.7107|59.9025|61.8745|59.4015|57.6881|58.3912|59.3853||59.846|59.4499|58.2377|57.5507|57.3567|58.4074|58.3023|57.4376|55.8374|53.1704|50.7377|50.7458|53.4775|52.2571|53.13|54.1563|52.9521|52.9037|53.1704|53.4532|53.1057|53.3967|55.0938|57.2113||56.4677|56.1202|55.1585|53.8007|53.5098|52.3622|52.2733|54.3988|56.1606|56.9607|55.9505|53.138|52.3703|54.6089|55.5949|54.3826|53.2916|53.0895|53.2188|54.6574|53.2593|53.8654|54.5039|54.6251|53.7038|54.4554|53.3967|52.7824|51.8207|53.2593|54.019|53.9705|53.9866|53.1461|53.8331|53.9705|52.6935|51.9581|50.1397|49.9134||49.9457|49.9942|50.8105|48.297|49.7841|48.0303|46.3008|46.4544|48.4991|48.9274|48.6203|49.3961|48.7092|49.089|49.1456|45.137|44.248|44.0541|44.644|44.9996|43.7065|44.3531|45.1128|45.8644|44.1753|42.3165|41.7427|41.282|41.0153|40.6758|39.4474|39.2615|39.7707||38.1624|38.9948|39.1161|39.5767|41.0395|39.9162|38.8494|35.5277|35.649|33.8305|32.9415|33.483|30.3392|34.7519|35.5035|36.5945|37.0956|36.8208|36.9582||36.5299|36.3521|37.3057|38.219|37.9119|37.7826|37.3138|35.1964|32.6748|32.004||30.0563|30.7352|30.3796|31.3737||31.4868|31.6727|30.711|31.2444|31.2201
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||78.05|76.23|75.08|74.57|76.03|76.29||77.62|78.41|79.25|79.26|79.11|79.58|79.31|79.55|79.46|79.16|79.02|77.7|78.74|78.04|78.31|80.04|80.29|79.82|78.96|78.61|81.94|81.79|81.36|82.19|81.46|81.25|79.68|78.18|79.7|79.89|78.8|78.71|78.92|80.2|80.58|80.86|80.86|80.42|81.29|80.43|81.81|80.73|80.57|80.85|80.79|81.05|81.95|82.29|83.61|83.22|83.57|81.77|80.63|80.92|81.72|82.76|83.35||82.71|81.06|77.6|76.22|76|73.97|73.77|73.8|74.53|74.81|75.19|75.02|75.27|75.93|75.68|74.56|73.86|73.98|73.85|74|74.83|74.46|75.15|76.28|77.21|77.35|77.38|81.91|82.11|80.77|81.14|80.51|80.27|80.54|80.27|81.42|81.06|81|81.09|80.81|80.43|81.33|81.85|81.07||81.76|81.47|80.5|81.86|81.65|82.19|81.4|80.93|81.33|81.51|80.82|81.15|81.77|81.95|82.77|82.24|84.09|82.35|81.09|81.26|82.25|81.69|81.6|82.14||82.12|81.81|82.42|82.35|82.77|83.06|82.96|82.48|82.93|82.85|83.86|83.4|83.1|83.58|86.49|86.62|87.53|86.7|87.44|86.54|85.69|85.35|86.99|86.76|87.36|87.87|88.01|87.9|87.07|86.52|86.56|85.8|84.64|84.79|84.54|84.92|84|84.69|84.92|85.28||84.32|84.34|85.58|86.03|85.95|83.41|82.08|81.6|81.24|80.3|79.86|79.69|78.93|78.67|77.96|77.74|77.72|77.27|78.28|78.06|76.42|77.15|77.68|77.94|77.69|78.65|78.51|78.14|78.87|78.44|78.83|77.68|77.8||78.73|77.86|77.61|76.99|77.6|77.3|77.18|77.29|76.52|76.38|76.83|77.15|78.02|80.81|80.1|79.51|80.01|79.52|78.83||80.04|80.05|82.4|80.56|82.47|81.7|81.49|80.94|81.22|80.12||80.24|79.2|80|79.26||79.59|78.75|78.66|79.05|80.86
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||244.12|241.94|241.67|237.14|243.61|245.09||244.46|246.58|245.29|248.61|249.36|249.86|244.11|243.68|244|245|245.88|243.66|245.27|243.71|244.08|247.03|242.9|243.05|239.59|238.66|245|246.35|246.41|247.09|246.47|246.9|242.73|238.45|241.16|242.68|239.84|238.39|235.83|238.58|241.75|245.25|243.06|240.55|244.68|245.82|251.79|249.73|251.43|253.18|253.82|256.8|259|259.27|261.95|262.67|261.68|260.45|258.6|258.33|260.15|262.88|257.83||257.83|255.13|252.47|251.7|250.47|248.5|247.53|247|247.87|249.85|249.3|247.88|248.31|253.48|249.61|246.79|246.1|240.66|238.63|238.54|241.04|243.08|254.74|255.77|256.13|255.75|255.31|253.48|254.69|249.43|251.08|249.35|246.35|247|247.25|248.07|246.62|246|248.62|249.58|249.8|251|251.98|249.35||248.45|246.77|243.19|246.89|243.7|241.2|239.82|240.22|240.32|240.83|240.54|240.25|240.28|241.44|242.72|242.64|245.41|243.35|239.25|239.56|240.66|240.72|238.68|238.47||241.89|240.94|242.02|242.49|243.72|244.48|244.79|242.64|242.18|241.09|242.38|244.08|241.64|241.2|246.63|239.39|240.81|249.77|251.52|253.12|248.81|251.42|257.51|258.21|257.45|255.85|257.13|258.14|256.44|258.96|260.94|257.85|249.82|250.7|247.41|247.93|242.87|244.02|244.62|245.09||241.58|243.15|245.19|247.14|245.12|241.73|241.77|240.26|241.62|239.02|239.2|239.36|239.55|240.76|238.24|238.2|237.89|242.85|246.1|246.45|240.88|241.66|244.73|246.06|241.15|247.15|246.71|247.7|246.02|247.93|255.82|256.82|257.34||256.32|253.39|252.9|254.17|256.82|254.68|254.89|260.93|258.24|261.37|261.79|256.21|250.89|258.35|260.24|258.75|261.9|263.3|260.77||261.74|257.77|263.01|263.08|257.11|255.06|253.5|253.64|251.03|250.7||250.22|246.68|248.35|248.15||247.99|244.25|245.9|247.86|252.09
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||277.43|279.09|275|276.69|282.12|283.09||287.28|288.56|284.97|279.99|280.63|281.59|283.36|284.67|285.99|284.65|285.32|286.35|288.8|287.88|287.69|288.72|287.93|286.24|287.01|289.72|287.78|290.85|290.26|289.24|286.82|287.49|284.83|282.59|284.21|281.64|277.9|278.62|280.93|284.14|282.95|280.22|278.05|273.64|275.71|272.94|277.29|276.79|279.72|277.87|278.12|274.07|273.18|274.2|276.76|277.51|278.18|277.2|279.92|277.6|278.61|279.34|278.9||281.89|285.05|285.26|285.77|285.66|286.6|285.27|287.3|286.02|285.62|285.27|285.13|286.36|289.1|289.45|287.89|290.24|291.28|288.94|287.23|285.63|280.21|278.78|281.8|278.14|278.29|279.76|278.1|280.78|278.8|278.49|277.7|279.88|276.89|272.66|277.9|279.72|278.31|279.21|280.11|280.49|274.1|279.24|277.32||279.12|280.17|277.92|276.21|276.61|278.38|275.49|274.66|276.92|277.1|274.04|278.69|283.11|283.94|283.53|286.82|284.91|288.58|289.19|289.46|292.52|291.97|290.02|289.84||289.44|289.3|287.33|287.2|289.73|287.74|286.73|286.22|287.59|289.22|290.68|286.9|282.91|285.63|292.33|290.93|289.71|282.76|280.26|279.18|274.95|277.6|272.95|273.65|270.86|271.98|269.51|272.21|267.89|270.28|272.11|269.14|267.53|267.1|267.93|266.01|263.51|263.62|263.06|262.66||258.2|255.47|258.19|258.82|256.77|250.75|249.63|248.31|250.36|250.99|252.46|252|251.5|254.61|260.02|260.91|263.99|259.02|257.61|253.15|245.48|251.55|249.22|249.21|240.51|243.69|248.45|245.53|244.97|241.85|243.5|245.25|245.28||242.46|239.76|239.92|239.91|237.42|235.16|235.77|232.68|232.24|229.32|227.87|230.95|227.36|231.57|233.01|232.92|234.16|234.76|234.55||233.49|235.02|234.51|233.03|233.43|234.03|232.88|230.27|227.47|228.45||231.87|229.65|229.57|228.41||226.53|224.24|221.88|223.49|223.43
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||105.87|103.92|102.25|106.86|110.95|114.77||116.69|121.01|138|136.13|135.61|132.86|134.93|132.36|135.63|132.9|131.25|132.94|130.09|129.07|128.61|125.1|123.83|123.91|122.24|121.12|118.75|121.23|120.48|118.39|117.6|114.53|113.94|115.61|113.64|112.66|110.78|109.32|108.88|107.25|107.59|105.77|106.37|105.49|105.31|105.71|109.43|109.39|110.18|104.74|106.17|106.8|106.89|106.67|109.62|109.56|109.27|110.17|112.07|111.35|112.39|110.99|111.5||114.02|116.26|116.78|116.51|118.35|117.5|118.09|121.89|121.49|112.16|112.63|109.76|110.1|110.75|115.36|113.78|118.13|118.06|115.02|112.54|114.84|115.37|113.27|114.65|112.49|112.35|114.26|113.06|114.36|114.83|113.28|109.98|110.78|110.61|108.48|110.59|112|109.91|109.87|111.25|110.86|108.16|109.75|110.55||115.65|116.37|114.98|114.97|114.83|113.05|111.38|111.25|111.04|108.68|107.63|109.5|109.9|113.26|114.03|114.45|112.54|114.99|118.22|117.1|115.99|115.56|118.35|114.9||116.24|118.14|116.96|114.42|114.7|114.93|114.52|113.69|116.92|120.11|120.39|119|116.15|121.67|125.79|122.34|120.04|116.38|117.73|117.47|116.27|118.29|117.19|118.35|117.02|117.74|118.04|118.97|118.45|118.84|119.87|119.3|120.17|120.82|121.56|122.48|119.62|120.59|120.74|117.99||115.76|114.81|115.72|114.8|119.26|116.18|114.32|118.81|120.96|118.19|113.38|112.25|113.45|113.92|110.99|108.58|108.15|105.82|106.57|102.85|98.24|100.37|102.52|101.69|100.35|102.94|113.46|115.5|116.73|118|116.76|118.34|120.75||120.51|119.59|118.81|118.46|117.9|114.53|113.84|110.32|108.78|107.69|108.82|112.31|113.57|114.7|113.74|114.93|114.5|112.23|111.62||114|113.92|113.22|114.71|110.78|107.57|107.71|105.91|101|100.49||99.79|101.38|100.76|102.58||102.55|102.34|104.13|103.3|101.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||899.57|918.85|900.33|904.61|928|901.64||930.72|935.43|919.33|914.95|922.77|931.54|948.95|953.24|971.49|965.6|959.21|966.75|965.87|955.11|954.04|951.7|947.85|936.23|943.46|935.48|917.27|931.58|924.74|914.97|903.72|902.93|901.65|896.31|907.26|892.51|867.81|836.19|839.73|844.4|842.35|837.55|838.78|825.56|841.89|838.66|856.57|860.57|875.47|874.62|876.17|851.05|845.24|857.27|876.63|890.44|909.65|901.95|916.26|916.62|922.14|924.34|924.83||937.28|950.67|943.82|943.29|948.08|954.94|935.88|939.52|929.19|927.86|917.17|903.78|901.91|909.62|924.89|916.86|918.54|917.09|912.56|901.97|896.09|889.28|882.01|880.21|873.26|867.17|869.39|860.71|861.88|871.49|868.95|866.86|882.68|878.84|845.16|875.02|880|880.32|908.07|915.92|901.31|876.5|900.94|892.68||893.63|879.23|874.97|873.53|878.74|874.03|867.34|865.42|864.76|861.26|840.78|868.82|869.35|881.01|876.78|880.66|867.44|870.94|884.52|884.96|886.85|881.01|887.42|876.91||877.04|876.43|876.73|874.27|872.36|860.77|844.88|838.52|840.14|849.46|856.87|838.99|823.5|844.1|857.45|873.83|867.1|851.01|836.43|825.62|819.3|827.32|816.28|820.51|818.32|813.17|795.32|811.53|804.96|811.09|811.45|817.84|801.07|802.49|807.98|808.35|800.6|788|781.71|784.02||766.83|753.96|749.26|757.86|756.9|727.5|722.75|716.57|730.92|729.64|723.73|728.22|723.07|719.01|716.19|722.12|728.5|722|698.96|702.28|683.21|701.49|716.31|719.2|694.5|694.79|712.1|703.16|703.14|710.11|703.53|721.39|730.31||722.98|721.43|723.17|728.8|726.45|726.33|732.45|724.08|729.5|713.17|701.26|719.91|697.79|721.85|722.98|735.05|742.2|741.54|733.65||727.76|743.5|779.75|777.74|766.68|756.45|750.42|734.96|714.58|710.82||721.54|708.94|706.28|710.18||707.18|703.64|693.52|698.83|698.8
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||43.88|44.27|42.84|43.28|44.81|45.23||47|47.74|47.38|45.86|46.79|47.97|48.4|48.55|48.25|47.24|47.01|46.5|46.77|46.9|46.57|47.01|47.05|46.59|45.07|45.33|44.71|44.04|45.49|45.08|45.98|45.78|45.82|45.9|47.03|47.99|47.12|47.32|46.92|46.65|45.78|43.85|45.33|44.55|43.83|43.21|44.24|44.73|44.28|43.83|43.76|42.7|41.56|41.36|42.92|43.23|43.73|42.95|43.77|42.86|42.6|42.24|43.06||43.14|43.39|42.56|42.68|42.96|43.49|42.53|43.14|43.39|42.4|42.48|42.52|44.26|44.69|45.6|45.61|46.27|46.8|45.86|45.58|45.54|46.52|46.76|49.36|48.79|48.98|48.9|47.7|47.37|47.75|47|46.47|47.48|47.03|45.19|45.97|47.33|47.44|47.56|48.12|47.8|46.62|47.07|47.82||49.13|49.13|48.54|48.36|47.92|48.95|48.77|48.44|48.49|48.5|47.58|49.45|51.38|52.09|51.97|52.91|52.25|53.12|53.59|53.11|54.45|54.3|53.41|52.96||51.29|51.42|50.52|49.8|50.15|50.51|49.74|50.02|51.13|51.65|51.43|50.75|49.75|51.65|52.93|53.8|52.23|51.12|48.5|49.26|48.58|49.36|50.46|50.11|50.49|50.97|49.54|50.14|47.93|49.32|48.96|47.88|47.46|47.18|47.58|46.48|46|45.5|46.67|46.79||46.3|46.36|46.53|45.3|45.74|43.7|43.5|44.3|48.13|49.02|48.16|49.66|48.77|50.55|50.33|49.15|49.9|48.91|49.71|48.84|46.51|47.32|46.22|45.23|45|45.11|46|44.88|44.64|43.56|43.06|44.57|43.78||41.99|42.84|43.69|42.91|43.44|43.1|42.71|42.7|41.34|42.08|41.99|42.41|44.9|43.96|43.51|42.8|43.6|40.88|39.3||38.6|39.6|40.15|41.17|40.18|40.29|41.1|40.17|38.96|38.06||38.64|39.19|38.55|39.24||38.96|39.62|39.11|38.54|38.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||110.22|110.49|105.3|107.84|110.34|111.68||118.11|117.91|118.13|116.94|119.28|117.24|117.85|120.66|118|118.21|117.42|117.51|118.45|116.91|114.72|117.07|113.85|114.54|113.64|114.16|115.22|118.69|117.26|117.83|116.93|119.05|116.13|115.86|116.96|116.25|115.78|116.12|114.68|113.85|113.46|112.9|111.11|111.98|111.82|108.35|111.22|112.94|113.25|112.77|112.45|111.21|108.8|109.51|109.99|111.17|111.38|110.38|110.63|108.11|111.4|113.69|113.52||113.88|115.02|115.46|112.99|111.97|113.09|111.97|113.98|114.32|113.84|113.12|112.87|113.26|115.96|117|117.91|117.64|118.1|116.27|117.22|117.9|116.87|114.69|116.07|116.34|117.38|118.41|118|116.24|115.38|114.9|114.5|117.04|116.04|110.71|116.14|116.61|116.8|116.32|118.71|117.17|113.45|114.38|116.28||116.07|114.94|114.59|113.83|116.73|119.8|119.07|118.72|117.76|119.63|117.26|119.26|121.1|122|124.03|123.17|122.69|122.38|122.35|123.15|120.27|120.12|121.42|120||117.56|116.65|116.06|114.43|114.99|112.08|110.5|109.44|112.41|110.14|108.2|106.01|103.81|107.59|108.21|108.16|107.51|106.19|108.42|108.08|109.35|109.42|107.54|108.1|107.33|106.05|106|107.4|106.13|106.15|105.44|105.48|105.71|105.6|105.19|104.74|103.87|104.7|104.26|104.02||104.26|101.26|103.01|103.08|107.07|104.67|102.75|102.25|102.44|104.39|105.69|106.11|106.02|107.04|108.59|107.29|106.51|105.77|107.8|102.26|100.92|104.54|101.39|101.29|99.13|102.72|104.69|101.14|96.46|92.24|91.67|92.75|92.72||94.1|94.93|94.67|95.98|95.35|92.12|92.42|91.02|90.5|90.23|91.27|91.92|89.72|92.72|91.28|91.3|91.98|93.56|93.29||95.15|94.55|92.09|91.46|89.59|90.04|90.25|91.42|90.09|90.82||94.53|93.87|93.29|95.14||93.93|92.6|92.89|94.05|96.11
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||39.46|39.6|38.14|38.07|38.59|38.57||40.7|40.23|40.7|41.03|41.21|41.61|41.42|41.34|42.07|41.96|42.45|42.79|43.35|43.16|42.5|42.91|43.21|42.8|43.13|43.24|43.73|44.32|44.49|44.84|44.87|44.47|44.13|42.8|43.4|43.25|41.79|42.09|42.14|43.16|43.62|42.86|42.44|42.41|43.8|43.39|43.89|43.67|44.46|44.7|45|44.31|43.36|43.64|44.37|44.9|45.01|44.85|44.21|44.46|45.41|45.51|45.1||44.92|45.06|45.58|45.15|44.83|44.8|44.66|44.81|44.85|43.99|44.44|44.27|44.09|45.15|44.66|44.33|44.07|43.63|42.65|43.81|44.7|44.65|44.26|45.54|45.88|45.6|45.32|45.43|45.51|43.97|44.12|43.55|43.58|42.79|41.23|42.1|42.16|42.74|43.06|43.49|43.59|43.34|43.93|43.62||43.92|43.36|42.76|43.23|43.33|44.1|43.71|43.79|43.83|43.6|43.02|43.35|42.78|42.75|42.54|42.91|42.84|42.33|42.02|42.14|42.03|41.35|41.61|42.93||42.55|41.96|41.83|43.03|42.8|42.11|41.92|41.43|41.77|41.72|41.55|41.61|41.35|42.53|43.25|43.13|43.04|43.09|43.33|43.63|43.6|44.1|44.24|42.41|42.27|42.73|42.57|42.31|41.13|40.88|40.91|40.86|39.67|39.41|39.34|39.32|38.72|38.85|38.95|39.04||38.58|38.65|38.96|38.59|38.22|37.92|37.58|37.24|38.23|38.17|38.19|38.88|38.86|39.4|38.85|38.65|39.34|39.55|39.52|39.54|37.93|38.82|38.76|38.9|38.78|39.67|39.53|38.75|39.2|38.03|37.52|37.5|37.93||38.39|38.87|38.85|39.25|39.57|38.96|38.76|37.45|36.64|35.95|35.44|36.34|35.82|36.64|36.78|37.03|37.52|36.66|36.27||36.33|36.16|36.06|35.33|36.44|36.75|36.56|36.76|36.24|35.27||35.95|35.55|35.5|34.92||34.59|34.37|34.36|34.82|35.45
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||48.97|49.28|46.99|48.61|50.32|50.64||53.07|53.58|52.94|52.38|53.31|53.74|54.91|55.37|54.56|54.01|53.2|52.13|53.48|53.96|52.62|53.34|51.72|52.1|50.23|51.44|50.9|52.34|52.4|52.44|52.1|51.84|50.66|49.99|49.35|49.84|49.09|49.85|50.09|49.35|48.56|47.28|47.35|46.17|46.23|45.23|46|46.05|46.29|44.29|43.31|41.5|41.05|41.61|44.24|44.61|44.93|44.7|46.46|45.76|47.23|47.94|48.61||48.65|48.74|49.06|48.96|48.26|49.05|48.03|48.75|47.73|46.72|46.32|45.79|46.63|47.17|46.98|48.26|48.06|47.87|46.57|46.67|47.11|44.01|41.47|42.53|42.6|43.06|43.53|42.79|42.22|42.63|41.72|41.98|43.06|41.95|40.52|42.14|43.35|43.06|43.41|44.17|43.68|41.64|43.18|43.67||45.39|45.95|45.54|44.81|45.11|46.55|44.73|44.27|44.05|44.7|43.52|45.36|47.33|47.41|46.23|46.65|45.64|46.27|48.45|48.36|48.67|48.58|48.63|49.36||48.66|48.53|47.48|46.75|48.44|48.68|48.54|49.32|48.93|49.31|49.42|48.89|48.27|48.47|48.92|48.93|48.98|47.93|47.38|47.27|46.79|47.1|46.52|46.35|45.68|45.44|44.63|45.65|44.89|47.09|47.4|46.63|46.96|46.38|46.65|46.09|46.04|46.77|46.13|46.06||45.44|44.25|44.04|42.78|43.24|42.68|41.47|42.5|44.42|45.59|46.32|45.42|43.67|45.64|44.62|44.33|43.96|42.87|43.55|42.065|40.73|41.53|40.99|41.26|39.89|40.27|42.28|40.48|41.41|40.46|39.76|41.46|41.45||40|40.53|41.92|41.97|41.67|40.04|39.27|37.16|37.17|36.08|35.36|37.06|36.03|38.25|39.55|40.56|41.39|42.52|42.65||42.17|42.29|40.74|40.2|38.405|38.6|38.925|38.87|35.94|35.22||36.2|35.77|35.16|35.39||35.44|35.43|33.63|33.61|34.05
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||56.32|55.41|54.95|53.63|54.64|56.53||56.81|57.45|57.04|57.83|59.04|59.44|59.1|59.62|59.43|59.19|59.39|59.46|59.41|59.45|59.25|59.36|58.63|58.68|58.4|57.13|56.49|58.24|57.81|57.6|57.81|58.07|57.59|56.94|58.36|57.7|57.07|57.06|57.42|57.26|59.01|59.19|59.15|58.93|59.51|59.17|60.62|59.84|59.84|60.23|60.63|60.15|60.33|60.5|61.31|61.23|62|62.11|62.84|63.13|63.58|64.92|65.19||65.61|66.12|65.81|66.86|67.21|66.6|66.99|67.6|68.52|68.94|69.2|68.51|67.93|68.96|68.68|67.51|66.95|66.87|67.38|67.38|68.12|68.42|68.49|69.31|68.02|67.87|68.15|68.73|67.49|67.69|68.34|67.96|67.16|66.72|66.36|67.3|67.43|67.88|67.44|67.5|67.16|66.69|67.14|66.65||66.95|66.56|66.82|66.27|66.4|66.74|65.85|65.26|65.94|66.83|66.47|66.77|66.92|67.42|67.29|67.34|67.39|65.4|63.7|64.77|64.94|64.8|64.69|65.1||65.72|65.71|66.13|66.76|67.29|67.05|67|65.55|65.6|65.46|64.88|65.04|64.53|64.26|64.7|64.44|64.46|64.68|63.95|63.48|62.42|62.89|66.03|65.96|65.89|66.01|66.32|66.32|66.08|65.6|65.46|64.44|63.81|63.58|62.69|62.61|61.91|62.06|61.98|63.16||62.93|63.13|63.31|64.07|63.94|62.79|62.3|62.62|63.38|62.7|62.33|62.18|61.9|61.39|60.64|60.35|60.93|60.57|60.45|60.43|59.34|60.75|61.27|61.63|61.33|62.1|62.59|60.72|60.99|60.6|61.02|60.59|59.4||59.99|59.99|60|59.76|60.23|60.92|61.56|62.03|62.94|62.21|61.43|62.29|62.02|64.44|64.83|64.56|64.18|66.25|66.74||66.54|66.02|64.73|65.43|64.97|62.49|62.36|61.7|61.55|61.38||62.03|61.92|61.42|61.12||61.15|61|61.43|62.01|63.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||72.38|71.79|70.64|70.36|74.19|74.4||74.62|74.98|74.84|75.23|72.7|72.29|71.87|72.15|71.9|72.69|72.61|72.5|72.53|72.68|71.26|71.55|71.73|70.94|67.89|68.88|69.01|69.32|69.36|69.49|69.17|69.95|70.02|69.36|69.28|69.55|68.52|67.78|68.22|67.96|67.82|67.58|66.83|67.14|67.18|67.01|67.88|67.65|68.15|68.64|68.59|68.6|68.71|69.34|69.53|70.8|70.66|70.89|71.3|71.55|71.2|72.46|70.17||70.93|70.9|72.62|70.22|70.4|70.17|69.68|69.39|69.8|69.5|69.54|68.83|68.51|69.98|69.89|69.23|68.37|69.36|69.67|70.04|70.34|70.47|69.96|70.78|70.79|70.92|71.46|72.16|72.47|72.25|72.02|71.24|72.5|72.19|71.52|71.96|72.67|72.78|72.08|73.28|74.12|73.89|74.43|74.21||74.44|74.54|74.94|75.31|75.3|75.11|74.07|72.92|73.69|74.03|73.02|74.78|75.2|75.84|75.71|75.56|75.54|75.19|79.69|79.96|80.7|81.1|80.9|80.17||80.36|79.87|80.37|79.79|79.58|79.78|79.54|78.06|78.17|77.96|78.24|77.48|76.17|77.72|77.81|76.68|76.82|75.95|76.81|77.62|76.28|78.09|76.21|75.82|75.96|77.1|77.19|77.14|75.95|74.84|74.26|73.49|72.5|72.24|72.41|70.98|71.05|70.38|70.95|70.56||69.65|68.97|70|70.41|69.38|68.95|69.07|69.86|69.18|68.73|70.7|71.75|72.64|72.39|71.91|71.65|72.03|70.68|69.85|71.13|68.41|69.71|72.08|72.86|71.58|73.73|75.04|75.03|74.71|75.43|76.66|75.98|76.23||76.85|76.45|76.89|76.59|75.89|74.56|73.68|73.03|72.96|72.16|71.67|74.13|73.35|73.19|71.97|72.84|73.19|73.34|74.23||73.9|73.46|75.64|76.06|77.24|78.43|77.56|77.55|77.9|78.03||79.43|78.68|78.94|78.35||78.03|77.58|77.76|78.72|79.42
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||41.13|40.52|39.91|40.33|41.2|41.52||41.35|41.51|41.06|40.58|40.99|41.59|41.38|41.73|41.55|40.93|41.41|41.28|40.81|40.73|40.96|41.57|40.38|40.41|39.95|40.19|39.91|40.77|40.2|40.7|40.63|41.28|40.82|40.86|41.16|41.49|41.51|41.76|41.87|42.21|42.2|42.5|42.56|42.11|41.53|41.81|42.85|42.06|42.26|42.43|42.28|42.36|42.22|42.6|43.19|43.52|44|43.36|43.83|43.15|42.8|43.02|42.88||43.05|42.81|42.59|41.73|40.96|41.4|40.43|41.11|42.02|42.52|43.28|43.2|42.78|43.9|43.44|43.18|42.59|42.83|42.51|42.59|42.3|42.23|42.45|43.35|43.31|43.72|43.94|44.1|44.69|44.51|44.57|44.27|44.59|45.28|45.91|45.53|45.06|44.37|44.71|45.55|45.64|45.86|46.08|45.54||45.66|45.72|45.59|45.63|45.86|45.76|45.2|45.22|45.59|45.55|45.27|45.69|45.52|45.37|45.82|46.11|45.72|45.92|49.12|49.46|49.68|49.42|49.66|48.87||48.67|47.82|48.36|48.41|48.64|48.87|48.86|48.33|48.81|49.36|49.27|49.56|49.2|50.03|50.15|49.55|49.82|48.85|48.25|48.4|47.75|48.02|47.57|48.02|47.92|48.77|49.53|50.55|50.14|49.66|49.4|48.88|48.44|48.86|48.83|48.07|48.75|49.22|50.09|50.09||49.97|50.27|51.38|51.96|50.87|49.37|48.77|50.63|51.02|49.79|49.52|48.96|48.9|47.6|47.96|47.44|47.88|46.93|47.25|46.59|45.8|45.81|45.62|45.52|45.48|45.65|46.24|46.33|46.13|46.32|47.14|46.38|46.11||46.75|46.97|47.55|47|47.12|47.5|46.93|47.12|47.26|48.03|48.11|48.75|52.71|49.95|48|46.58|46.62|46.04|46.38||46.42|45.87|45.43|45.49|46.03|46.86|47.22|47.91|48.9|48.53||48.35|48.02|48.42|48.43||48.55|48.11|47.76|48.32|47.57
00181|8250|/equities/capital-one|SnP500/R1000VALUE||141.9|143.36|138.37|140.53|147.02|149.16||155.86|156.29|153.21|151.32|152.99|151.95|153.82|156.36|156.8|157.15|156.28|155.42|155.52|154.87|153.46|153.9|151.91|153.01|151.03|152.5|152.5|164.85|168.68|167.84|165.69|173.25|169.79|169.16|168.38|166.01|162.1|167.65|166.18|168.8|167.88|167.87|168.72|166.11|166.54|161.97|166.55|167.38|169.76|166.17|166.02|159.62|156.5|156.37|159.57|160.17|158.91|154.39|158.93|155.56|155.78|154.6|156.93||157.26|160.06|161.68|165.97|165.19|175.8|171.63|173.93|170.05|169.35|168.22|168.1|172.02|173.28|177.32|177.73|176.93|174.55|170.67|166.21|165.95|163.19|161.19|161.43|160.1|161.7|163.91|161.39|162.54|162.34|160.08|161.43|163.21|157.98|153.61|157.52|160.35|158.84|162.84|164.85|160.55|152.46|155.04|155.5||157.4|157.15|154.69|154.15|156|159.99|157.57|156.37|154.89|154.89|150.02|153.55|162.2|162.11|158.71|160.65|158.74|160.6|162.73|163.55|166.26|166.29|165.92|166.25||160.78|161.79|159.84|158.22|160.74|159.05|157.81|157.15|156.91|159.9|158.11|156.29|152.97|154.76|157.38|157.71|156.44|153.6|152.02|149.92|149.08|149.23|144.36|138.95|138.29|135.68|133|132.91|131.5|135.41|136.68|134.87|135.77|132.67|134.24|134.17|132.73|132.97|132.03|132.6||129.78|127.23|128.56|126.49|129.59|127.87|123.91|122.41|125.22|126.43|128.31|131.65|128.49|132.6|132.55|132.1|129.53|126.3|128.69|127.7|125.94|125.41|123.46|123.93|120.19|119.24|124.48|122.54|122.58|119.56|117.02|118.91|119.8||117.75|117.16|117.62|115.93|116|114.48|112.66|107.21|106.04|102.86|104.26|106.84|102.69|99.93|102.53|105.34|108.54|111.38|112.86||112.53|114.4|112.08|110.76|109.31|110.56|110.73|107.38|100.14|97.84||98.85|97.88|96.18|97.55||97.3|96.82|94.99|95.29|91.57
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||61.5|63.05|58.97|59.22|60.23|61.55||63.74|64.06|64.02|62.59|64.41|63.53|65.37|64.06|63.34|64.2|63.26|64.41|64.73|65.31|66.56|64.25|55.53|55.56|53.24|53.83|52.66|54.47|53.09|52.49|52.61|51.76|51.3|52.29|52.45|51.75|51.92|50.95|49.41|49.71|50.95|48.46|50.04|49.87|49.83|48.41|51.21|52.51|53|52.56|53.9|52.52|50.98|50.94|52.64|52.8|51.79|52.88|53.99|54.05|55.89|55.46|56.86||56.71|56.9|57.15|56.51|56.93|58.39|57.55|59.95|60.55|57.04|54.33|52.99|55.36|55.25|57.85|59.24|60.38|59.89|59.86|58.33|59.14|58.6|58.35|59.4|57.18|56.31|50.05|49.42|50.14|51.1|50|49.76|51.43|49.65|46.61|47.94|50.2|51.67|53.11|54.28|54.84|52.34|53.04|54.8||56.22|56.61|57.19|54.23|54.57|56.26|55.52|54.54|54.11|53.34|52.27|53.59|55.32|54.83|54.44|55.9|53.26|54.55|55.85|54.93|53.85|53.69|54.52|56.27||56.71|56.41|54.6|52.94|53.15|52.34|53.61|55.07|56.79|57.88|56.86|53.68|52.66|55.58|56.75|59.5|57.53|58.74|57.56|57.41|55.08|55.37|55.28|55.31|52.82|53.8|52.54|52.36|50.63|52.18|53.83|53.6|52.51|52.82|53.9|53.53|52.18|50.74|50.4|50.2||49.38|51|49.83|47.31|50.18|49.3|48.15|49.43|53.29|55.19|55.54|56.34|55.65|56.64|54.06|54.26|53.86|53.57|52.39|47.7|46.44|47.93|47.92|48.26|46.67|46.6|47.79|46.86|47.19|45.89|44.24|45.86|46.76||46.01|45.54|45.19|44.62|46.56|46.1|45.56|43.81|42.73|41.65|41.66|42.56|40.91|42.45|43.22|44.34|43.64|43.58|42.58||42.85|43.61|45.56|46.54|45.53|45.09|44.78|42.7|41.11|40.59||42|43.75|43.11|43.07||42.41|42.63|42.39|41.88|41.83
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||47.02|46.81|45.87|46.23|47.47|47.6||48.78|49.14|48.29|48.44|49.33|49.73|50.04|50.46|51.44|49.88|50.3|49.32|49.63|49.54|49.16|50.4|48.89|48.62|47.81|47.72|47.44|48.7|48.73|49.57|49.06|49.26|48.63|47.63|48.54|48.63|47.74|48.06|48.72|48.71|49|48.66|49.18|49.53|50.01|49.46|51.59|51.17|51.5|51.19|51.36|51.01|51.04|51.55|52.57|52.73|53.02|52.13|52.95|52.82|53.29|53.49|53.72||53.64|53.57|52.4|52.49|51.51|51.74|51.3|51.77|51.77|52.18|51.39|51.32|51.53|52.61|52.43|51.7|52.08|51.69|51.01|50.7|50.99|50.57|58.98|59.63|59.57|59.38|59.99|59.65|59.42|58.98|59.2|59.03|58.6|57.69|56.02|56.82|56.77|57.07|57.1|57.44|57.18|56.62|57.02|56.95||57.88|57.94|57.09|57.4|57.25|57.28|56.19|56.28|56.69|56.68|56.05|57.39|57.5|58.27|58.33|59.31|60.01|58.56|58.84|58.9|56.56|56.35|56.19|55.56||56.07|56.07|56.08|55.62|56.63|57.34|57.05|55.94|56.27|56.45|56.34|56.1|55.81|56.17|58.33|58.16|56.54|60.83|62.02|61.55|60.34|60.66|60.08|59.76|60.48|61.41|60.69|61.71|61.05|61.23|61.31|60.87|60.82|60.14|60.86|60.05|59.25|60.7|60.24|60.54||60.88|60.75|62.28|62.46|61.86|60.39|59.11|57.7|59.14|58.68|58.28|57.94|57.27|58|57.35|55.72|56.17|54.31|54.7|53.49|52.2|53.25|52.97|52.75|51.52|52.14|52.55|51.98|52.13|52|51.37|51.72|51.75||51.86|52.41|53.06|52.95|52.91|54.26|55.98|54.4|54.54|54.48|53.73|55.57|55.29|55.48|55.03|55.39|55.07|54.59|54.81||55.44|55.39|55.4|55.99|55.74|55.91|56.31|55.06|53.12|52.93||53.56|53.49|53.5|53.66||53.8|53.86|53.63|54.02|54.96
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||142.68|144.09|140.31|141.25|146.48|145.75||147.36|146.32|147.09|146.99|146.04|147.3|148.01|149.62|148.81|150.15|151.95|154.85|153.95|154.69|151.01|147.51|144.39|138.95|136.92|136.12|137.15|137.44|139.97|143.43|141.9|138.56|138.5|137.52|136.79|135.64|133.35|131.56|129.28|130.54|131.35|129.27|126.23|122.54|127.18|127.96|146.45|143.03|145.24|144.42|142.16|140.51|136.98|138.21|140.29|139.69|136.81|135|134.39|134.53|133.23|131.39|126.92||127.15|126.44|127.34|125.21|126.49|126.59|126.26|127.48|125.54|124.92|124.76|124.24|124.62|127.47|129.07|128.09|129.34|131.9|135.31|132.85|134.02|136|136.62|139.7|136.5|133.95|134.97|133.3|134.97|135.09|134.84|134.41|135.93|134.38|128.55|130.95|131.26|134.19|131.74|135.42|134.84|133.27|136.88|132.74||133.82|130.58|129.15|130.65|129.01|127.4|119.43|118.27|117.45|116.09|113.16|115.92|117.47|118.83|118.1|116.85|115|115|115.03|114.56|114.05|113.81|114.7|116.7||115.19|115.79|114.79|113.37|113.88|116.68|117.19|115.91|120.16|124.44|124.83|121.11|118.07|123.42|127.91|129.99|130.29|137.9|137.41|136.94|133.24|133.19|134.09|133.05|131.43|131.08|129.05|128.93|127.8|130.1|129.97|129.19|129.62|130.15|132.1|131.63|128.15|126.1|126.33|128.06||123.31|132.66|135.83|134.57|133.81|130.6|128.35|131.02|132.3|133.24|134.56|132.05|131.12|134.35|133.76|132.97|133.55|128.67|129.17|123.2|120.3|121.8|120.98|121.39|119.51|118.92|121.84|119.26|119.38|121.32|120.24|122.51|122.36||125.1|126.84|125.42|125.42|126.85|126.17|125.66|123.31|123.04|116.91|117.78|121.29|121.45|127.79|120.96|118.64|120.29|122.79|116.43||106.44|106.35|105.49|106.5|104.64|102.1|100.3|97.96|94.2|93.3||94.46|94.62|92.24|91||92.3|93.18|92.33|100.46|98.25
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||17.2|17.89|16.38|17.62|18.16|17.95||20.16|20.15|20.33|20.49|20.95|21.33|21.59|22.3|22.36|23.02|23.49|24.17|24.59|24.79|22.88|23.17|22.91|23.07|22.16|21.97|21.64|21.82|22.05|22.29|22.33|22.44|22.34|23.13|23.67|23.73|23.65|24.33|23.88|23.83|24.49|24.9|25.42|25.34|26.09|25.01|25.52|26.17|26.38|25.44|24.69|23.61|22.96|23.24|23.55|23.09|23.17|22.86|23.31|22.75|23.28|22.78|23.56||22.96|24.02|23.51|24.14|23.63|24.35|23.47|24.11|23.84|22.83|21.96|21.66|22.48|22.04|22.79|22.86|23.36|23.99|23.65|22.71|23.08|22.55|21.04|21.43|21.46|21.65|22.71|22.82|22.8|23.16|21.96|22.71|23.19|21.19|19.72|20.92|21.95|22.58|22.85|23.86|24.26|23.72|24.08|25.02||26.06|26.36|26.36|25.78|26.15|28.13|27.46|28.15|28.06|28.67|28.18|28.42|29.28|28.61|28.75|29.93|29.83|30.45|31.08|30.89|30.54|30.67|31.31|30.15||29.56|30|29.37|28.58|27.9|27.17|27.53|27.68|28|27.52|27.2|25.12|24.78|25.88|26.27|26.76|25.95|26.52|26.68|27.93|27.96|27.21|27.8|27.81|27.55|27.27|26.91|27.33|25.72|26.89|27.03|27.32|27.94|27.82|27.75|29.3|28.56|29|28.6|28.11||26.86|26.54|26.65|25.63|26.06|25.85|24.85|25.33|27.48|28.96|28.27|28.93|28.25|29.79|28.46|27.47|26.7|27.58|26.69|26.09|27.4|28.67|27.59|26.31|26.75|25.47|27.01|26.46|25.97|24.59|22.89|23.2|22.47||20.6|20.72|20.93|21.05|21.61|21.31|21.05|20.44|19.45|18.8|18.67|19.74|18.98|18.72|19.22|20.22|20.74|20.78|20.87||20.79|20.92|20.1|20.13|20.14|20.47|20.74|20.4|20.6|20.38||21.66|21.79|21.43|21.71||20.84|20.94|19.81|21.06|21.46
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||129.08|129.78|127.09|128.94|129.7|128.88||130.96|128.99|126.865|129.48|129.51|129.49|132.01|131|130.96|129.2|127.86|131.22|133.77|133.27|132.52|134.68|135.07|133.67|131.94|131.17|130.14|131.26|129.4|129.34|127.09|127.03|125.88|127.25|125.54|126.59|124.96|125.2|125.15|126.37|125.01|121.69|120.84|123.41|123.44|123.86|125.18|122.7|123.6|125.84|123.85|123.99|123.88|121.75|123.61|123.71|123.83|124.23|124.4|126.14|124.29|124.97|123.39||126.25|127.81|127.29|126.15|124.02|125.4|125.1|125.61|125.6|126.36|129.76|127.62|122.63|124.11|125.75|127|126.88|124.96|122.28|121.04|122.83|121|123.41|122.43|120.68|118.47|115.95|116.8|115.58|118.02|120.2|117.02|118.3|115.56|115.56|116.63|117.14|116.21|116.36|118.24|118.79|116.24|117.22|117.38|118|118|118.5|119.05|119.97|119.4|121.77|121.13|118.69|119.99|118.04|113.42|117.38|116.33|114.57|114.76|113.92|113.42|114.11|112.45|112|111.95|112.2|112.88|110.63||111.3|110.23|110.47|109.77|110.07|111.4|111.78|111.6|109.91|112.64|113.83|113.66|111.16|109.53|110.63|108.1|107.24|109.64|107.91|106.76|104.37|103.34|102.71|103.98|104.94|104.37|104.3|104.99|104.28|103.7|104.72|103.5|101.86|100.99|101.42|100.09|99.36|100.26|99.84|101.51||100.86|98.69|97.2|99.16|97.72|98.95|103.06|101.65|100.99|102.07|102.4|103.79|103.19|104.8|104.34|102.66|103.49|103.75|105.38|104.64|98.22|96.02|97.62|100.32|98.96|100|100.38|97.51|96.11|96.22|99.59|96.02|96.84||89.39|88|90.29|92.14|92.01|89.56|95.12|95.35|97.49|94.95|91.73|92.52|91.56|95.73|95.59|95.2|96.08|97.5|97.45||96.61|95.78|97.38|101.02|99.8|98.81|96.79|95.47|92.55|92.61||93.12|92.62|91.66|93.3||92.05|91.1|90.71|90.26|90.78
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||98.54|99.92|95.02|95.57|97.96|98.09||104.24|103.84|99|99.69|99.61|100.55|103.79|104.59|105.29|105.37|104.94|106.02|106.02|106.68|105.38|104.82|102.12|101.23|104.08|105|103.52|104.59|104.9|103.92|102.35|102.2|101.94|102.05|101.47|101.07|98.3|98.03|97.69|97.1|98.64|97.09|99.88|99.04|100.45|97.36|98.61|97.08|97.1|96.52|96.05|95.85|93.73|94.53|95.78|97.29|97.41|96.46|98.01|96.91|98.14|98.08|97.98||98.56|97.9|97.35|96.3|96.02|95.62|93.64|94.49|92.89|93.16|92.66|91.76|91.84|92.92|94.34|95.38|95.6|96.1|96.31|96.3|97.75|98.13|96.64|96.21|95.65|96.46|95.56|91|91.35|89.2|87.73|86.69|85.96|83.86|80.54|82.96|83.5|83.49|83.19|85.81|85.83|84.25|85.14|84.94||85.92|87.18|85.73|85.99|86.72|87.23|87.72|86.57|88.36|89|86.36|87.33|87.79|89.11|87.7|88.71|88.02|89.04|89.41|87.74|87.97|88.8|90.01|89.66||87.78|87.59|88.22|88.12|88.76|87.18|87.75|84.89|85.64|86.68|86.32|86.38|84.38|85.73|86.59|86.9|85.32|84.96|85.43|85.39|85.2|85.15|82.63|83.48|84.05|82.9|81.61|81.3|81.41|82.34|81.82|81.78|81.02|78.94|80.98|80.42|78.77|78.4|79.64|80.93||80.05|79.11|79.12|77.3|79.09|76.43|74.16|74.98|75.93|76.74|78.35|79.32|78.35|80.57|79.28|78.56|76.81|74.95|76.69|77.28|76.63|77.91|77.99|77.55|75.77|74.57|77.18|77.88|75.25|72.74|69.81|69.72|70.56||71.33|70.35|68.1|67.44|67.93|67.42|67.66|65.67|65.44|63.7|60.98|63.99|62.66|63.13|65.12|66.02|64.99|64.9|63.61||63.52|62.26|61.81|63.04|62.24|62.64|61.5|60.61|59.42|59.5||62.72|62.4|62.11|62.97||62.93|62.75|62.57|62.39|63.29
00188|32525|/equities/centene|SnP500/R1000VALUE||71.05|71.42|70.18|71.41|73.77|73.9||75.61|76.03|74.08|73.01|75.37|76.18|74.98|75.1|75.86|75.29|75.06|74.77|74.08|74.17|73.77|73.9|69.34|71.74|71.24|71.61|70.55|70.97|67.97|69.24|68.99|68.09|64.71|64.01|65.32|63.23|61.94|63.04|63.1|64.33|63.97|63.04|62.71|62.53|63.05|62.31|63.26|63.5|63.83|62.82|62.6|62.94|63.09|64.35|64.64|61.59|61.63|60.8|62.9|59.73|61.96|62.85|63.79||64.37|64.61|62.71|62.98|63.23|63.98|63.58|63.56|64.58|64.53|64.31|63.91|63.82|65.41|64.06|63.07|63.11|64.45|64.99|66.19|66.8|67.23|69.09|69.33|70.31|68.61|69.08|69.73|70.47|72.67|73.46|73.15|72.91|71.67|71.37|72.66|73.3|73.77|74.57|74.7|73.51|72.66|74.14|73.61||73.88|73.66|72.93|73.75|74.3|73.9|72.8|73.09|72.2|72.17|71.69|74.31|72.62|70|68.78|70.81|71.02|71.66|71.55|71.28|71.44|72.41|72.61|73.28||73.6|73.72|73.49|73.96|73.92|73.73|71.8|70.88|70.73|70.56|69.2|68.39|69.64|68.06|69.56|70.45|65.19|65.29|64.56|62.42|61.74|60.59|59.49|61.31|66|65.37|64.64|65.49|65.43|65.38|64.96|64.24|62.58|62.23|62.43|62.61|61.54|62.62|62.64|63.96||63.25|63.91|65.38|65.64|64.86|64.94|64.94|64.06|64.46|64.24|63.57|61.89|62.97|62.8|62.9|61.89|61.59|61.49|61.72|60.52|59.29|58.8|59.14|59.39|58.54|58.76|59.35|59.3|58.28|57.97|58.73|58.61|58.19||59.2|59.97|61.06|60.27|58.24|58.88|60.4|60.48|59.64|59.6|60.3|60.77|58.42|60.1|60.93|61.51|62.75|62.42|62.79||63.99|65.03|66.51|68.14|68.68|68.21|69.75|67.66|61.07|62.09||60.03|58.92|59.03|58.83||58.02|58.68|58.07|58.69|61.15
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||26.95|26.22|25.76|25.91|26.59|26.23||26.77|26.61|26.62|26.55|26.42|26.7|26.78|26.95|26.6|26.77|26.58|26.52|26.52|26.67|26.5|26.29|26.19|26.29|26.04|26.29|26.31|26.68|26.77|26.54|26.51|26.63|26.16|26.19|26.75|26.57|25.9|26.04|25.54|25.54|25.57|25.79|25.47|25.49|24.9|24.6|25.11|24.95|25.42|25.41|24.8|24.56|24.92|24.71|24.43|24.63|25.1|25.66|26.16|26.22|26.56|26.47|25.8||25.94|25.77|25.51|25.09|25.38|25.62|25.37|25.72|25.84|26.18|26.34|25.92|26.4|26.85|26.79|26.9|26.75|26.81|26.62|26.54|26.48|26.24|25.7|25.87|25.55|25.46|25.81|25.66|25.69|25.35|25.18|25.03|25.17|25.24|24.87|25.59|25.32|24.77|24.68|25.21|25.47|25.26|25.01|24.89||24.91|24.73|24.52|24.49|24.63|24.75|24.51|24.7|24.79|24.94|24.63|25.34|25.53|25.99|25.98|26.15|25.95|25.77|25.46|25.58|25.4|25.39|25.09|25.11||25.3|25.08|25.11|24.94|25.03|24.71|24.7|24.48|24.7|25.03|25.02|24.47|23.65|23.96|24.5|24.49|24.38|24.28|24.56|24.42|24.49|24.51|23.94|23.81|23.99|24.13|24.17|24.29|24.23|23.78|24.06|24.05|23.71|23.66|23.34|23.24|23.23|23.36|23.24|22.94||22.65|22.65|22.8|22.65|21.97|22.3|21.75|21.88|21.96|22.26|21.94|22.27|22.44|22.57|21.97|21.29|21.32|20.9|20.81|20.66|19.87|19.45|19.57|19.6|19.44|19.75|20.81|20.78|20.67|21.43|21.8|21.53|21.54||21.38|21.25|21.46|21.28|21.03|21.4|21.43|21.15|21.5|21.24|21.09|21.58|20.86|21.95|21.67|21.44|21.69|21.48|21.69||21.46|20.85|20.82|20.7|20.79|20.71|20.88|21.95|21.57|21.34||21.64|21.42|21.3|21.41||21.58|21.5|20.82|21.05|21.87
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||59.21|59.3|57.29|60.59|62.96|62.8||65.14|65.24|65.01|65.19|67.57|65.28|65.48|65.55|64.57|63.8|62.97|63.22|62.54|59.2|58.5|58.11|56.41|57.59|56.8|57.57|56.74|58.54|59.13|59.67|59.99|60.42|60.56|60.97|59|60.54|60.35|60.9|62.14|61.06|60.66|59.85|60.43|60.74|61.14|55.82|56.52|56.64|56.09|54.84|53.49|50.42|48.99|48.07|49.1|49.02|48.44|46.12|46.41|45.64|45.4|44.59|46.17||45.43|45.96|44.98|45.42|44.81|45.23|44.52|45.67|45.11|44.8|44.47|43.34|45.77|45.57|46.39|48.38|49.03|48.31|47.82|47.07|46.19|45.19|45.05|46.45|45.96|47.25|47.63|47.72|47.37|47.68|47.31|47.22|47.9|46.95|45.97|47.16|49.04|49.59|49.77|50.6|50.66|49.65|50.09|49.84||51.59|52.42|51.45|49.19|48.98|51.33|50.81|51.09|51.33|51.42|48.8|50|52.38|53.49|52.69|53.8|53.74|55.5|55.56|55.55|55.36|55.02|54.51|55.19||53.17|52.83|51.99|51.79|53.03|52.33|52.08|52.95|54.57|54.61|54.34|53.57|53.93|54.37|54.65|55.1|52.17|50.08|49.62|49.61|48.63|49.63|49.56|48.99|48.47|47.32|47.15|47.71|46.23|46.91|47.31|47.37|47.22|45.2|45.47|46.01|45.52|46.08|45.61|45.42||45.91|45.38|45.43|45.97|46.2|45.19|44.75|44.79|46.87|48.17|48.35|50.08|48.91|50.88|49.26|50.54|49.33|48.13|49.58|47.12|45.53|46.92|46.01|45.9|45.28|46.66|48.61|46.75|46.87|45.76|43.87|45.06|45.24||44.36|43.16|43.24|43.99|43.97|43.14|43.17|42.8|43.4|42.97|41.38|42.2|40.88|41.98|43.47|43.4|43.46|44.13|44.99||45.56|45.3|45.29|45.74|43.11|43.16|42.77|42.7|40.07|38.53||38.71|37.97|36.95|37.2||36.81|36.77|36.22|37.54|37.64
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||97|94.22|93.87|95.09|95.62|96.28||98.26|97.77|96.78|96.27|93.91|94.45|96.49|95.62|94.49|92.85|92.86|94.18|94.46|93.82|96.05|94.48|94.57|96|96.99|98.14|97.64|98.51|98.19|99.7|98.8|98.35|97.56|97.03|94.63|93.94|91.49|90.85|91.26|90.66|89.64|88.72|87.36|86.46|86.35|87|88.44|88.7|89.71|88.51|88.46|87.51|87.45|86.82|87.44|90.27|90.67|90.08|89.13|88.4|87.28|89.11|88.49||90.09|90.76|89.16|90.06|90.76|90.74|89.99|90.31|89.56|89.53|88.69|87.77|88.77|91.46|92.32|91.9|91.23|90.82|89.4|89.61|91|89.74|90.36|91.41|89.65|89.17|89.23|88.51|91.32|92.5|92.88|91.77|93.14|93.11|93.13|93.3|93.94|94.65|92.62|92.74|93.17|91.76|93.34|92.82||93.78|94.21|93.67|94.54|94.27|95.79|94.35|94.35|95.36|94.35|92.89|95.02|96.47|99.18|98.71|100|99.17|99|98.67|98.55|96.34|96.16|95.57|96.42||97.02|97.13|97.34|96.14|97.72|96.58|96.51|97.38|97.49|99.03|99.78|99.21|97.15|99.09|101.73|99.51|98.02|98.87|99.3|99.07|97.08|97.43|93.63|96.59|98.14|99.78|99.17|98.95|99.48|98.64|100.76|100.76|98.52|98.21|99.04|97.45|96.51|96.27|97.56|97.68||97.15|95.43|97.81|97.41|97.7|96.28|95.07|95.11|95.59|96.7|95.61|95.18|96.18|97.22|95.92|94.53|94.52|93.61|91.81|94.03|91.99|92.97|93.12|92.22|90.85|90|90.03|89.78|89.82|90.78|91.24|89.95|88.5||91.3|90.28|90.96|91.87|89.97|88.84|87.31|86.93|86.62|86.43|85.56|88.99|91.52|97.5|99.32|97.8|97.95|98.8|96.44||95.21|97.37|95.71|97.9|96.53|97.36|96.16|95.24|91.5|92.37||93.87|93.04|93.72|94.67||94.66|93.79|94.39|93.48|92.6
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||78.47|80.12|76.53|77.39|80.1|79.15||83.14|82.94|81.92|80.17|81.72|81.42|81.81|81.92|82.11|81.4|80.75|80.78|81.68|81.15|81.45|83.33|81.77|81.87|82.03|81.99|81.15|83.06|82.89|83.55|82.24|81.59|81.54|80.55|80.9|78.11|76.27|77.27|76.61|77.34|76.39|75.71|75.9|73.23|74.42|72.84|75.38|76.18|77.38|75.59|74.3|70.4|68.44|68.8|70.43|70.78|71.15|69.73|71.89|71.44|72.33|71.56|72.08||72.09|72.91|73.2|72.85|73.44|75.84|73.65|74.58|74.15|72.3|71.97|71.06|72|72.5|73.26|74.01|75.42|74.81|74.53|73.42|71.93|69.3|67.67|67.41|67.74|67.95|68.57|67.85|67.37|68.04|67.91|67.25|69.56|67.94|66.68|68.89|70.55|70.2|71.82|71.71|70.55|67.94|70.07|70.77||72.8|73.57|72.81|73.22|73.28|73.78|73.39|72.89|72.5|72.74|69.83|72.14|73.75|72.54|72.01|73.92|72.62|72.85|75.12|74.73|75.72|76.01|74.93|74.64||73.85|73.85|71.53|71.63|72.61|72.17|70.74|71.21|70.9|73|73.25|70.43|69.12|70.63|71.1|71.75|71.52|70.98|70.09|70.94|70.4|71.71|69.86|69.64|67.77|67.14|64.8|65.4|63.69|65.88|64.74|65.5|67.44|66.6|67.71|67.57|66.84|67.05|67.3|68.15||66.44|65.18|64.76|64.11|65.71|65.13|64.12|63.36|64.77|66.05|66.07|65.7|65.47|66.34|67.65|66.41|65.03|63.75|64.46|65.02|64.77|64.96|63.8|64.1|61.72|63.1|64.44|62.67|62.95|61.91|61.93|61.3|60.95||58.19|55.93|55.7|56.27|55.85|55.74|55.2|53.46|54.54|53.37|51.54|53.74|53.29|56.21|57.08|58.4|58.7|58.61|59.23||58.75|59.33|59.51|61.2|60.25|58.98|59.06|57.41|52.77|52.76||53.04|52.41|52.54|52.94||52.06|52.35|51.64|51.75|51.98
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1592.1|1611.4399|1602.08|1643.41|1678.1|1686.88||1707.9301|1708.47|1721.42|1754.9|1779.17|1806|1827.54|1839.38|1863|1816|1812.01|1814.9|1799.91|1794.35|1808.16|1777.11|1799.64|1801.1899|1779.03|1777.63|1766.0601|1748.48|1774.98|1792.21|1843.83|1823.09|1841.14|1852.67|1830.9301|1840.6899|1810.55|1803.5699|1783.86|1817.61|1846.67|1833.89|1830.12|1804.77|1828.6|1817.52|1846.54|1839.4|1899.5|1937.22|1944.05|1935.04|1897.42|1884.33|1909.02|1917.88|1880.08|1859.79|1867.1899|1901.03|1909.7|1905.7|1894.8199||1920.01|1902.8|1898.34|1903.33|1916.0699|1918.95|1906.53|1924.5|1920.52|1912|1891.54|1870.74|1851.48|1869.61|1877.37|1887.8101|1877.35|1856.46|1866.79|1875.0699|1887.15|1899.98|1898.83|1884.49|1864.42|1863.4399|1846.15|1816.26|1835.12|1806.87|1830.92|1798.4|1755.99|1574.35|1551.16|1560.49|1581.86|1619.98|1607.29|1615.5601|1592.25|1576.05|1583.99|1566.41||1566.37|1538.23|1550.34|1534.28|1507.8101|1518.75|1489.22|1455.37|1447.64|1426.6|1399.63|1394.23|1383.38|1370.64|1391.33|1366.8|1344.6899|1328.5699|1336.64|1323.26|1326.34|1333.04|1362.39|1361.13||1371.98|1365.6|1345.8101|1346.13|1342.36|1330|1341.78|1307.1899|1324.51|1331.58|1356.21|1322.7|1342.02|1393.25|1391.84|1426.05|1411.41|1426.5|1450|1471.04|1492.03|1484.11|1476.16|1468.87|1470.79|1468.53|1480|1507.62|1532.09|1550.01|1535.04|1542.39|1516.66|1537.74|1539.5|1531.42|1524.05|1500.02|1487.48|1452.09||1438.46|1420.8199|1406.33|1424.61|1445.48|1431.83|1422.96|1451.29|1444.33|1421.2|1429.36|1478.6|1482.6899|1485.61|1453.24|1462.0601|1416.67|1427.61|1335|1332.28|1351.12|1408.22|1475.5699|1484.95|1442|1410.74|1449.0601|1416.24|1430.54|1473.09|1456.3101|1459.5|1484||1527.7|1543.11|1544.66|1550.49|1504|1506.88|1479.55|1499.99|1523.05|1509.02|1480|1480.54|1466.36|1489.25|1486.3199|1494.1801|1503.6801|1480.62|1429.48||1405.74|1411.8|1395|1401.64|1402.62|1402.4399|1368.14|1343.41|1355.11|1319.12||1386.71|1374.17|1392.21|1401.49||1412.55|1410.99|1426.3|1417.99|1418.5699
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||181.46|182.36|175.14|179.47|185.04|184.55||190.42|192.95|190.76|188.25|191.93|191.78|193.15|193.16|192.84|193.1|193.05|193.52|191.9|193.19|190|192.2|190.53|192.31|195.38|196.09|190.27|187.23|188.07|188.11|186.22|185.48|182.19|177.7|181.31|183.96|182.24|181.63|182.76|182.78|178.32|176.72|175.15|173.61|175.41|173.48|176.39|175.47|178.43|176.75|177.49|176.93|175.8|177.89|180.55|181.14|182.76|181.28|183.34|180.24|181.08|182.43|181.77||183.46|183.02|183.02|183.92|183.85|186.32|184.31|186.68|185.34|185.49|186.21|185.44|184.47|184.71|184.23|182.73|181.68|181.08|178.1|175.77|174.97|172.52|172.09|172.62|170.35|168.74|167.43|166.02|169.32|168.14|166.9|167.25|169.42|167.67|160.79|166.75|166.16|164.31|163.02|164.61|162.73|157.95|161.97|161.09||161.37|161.82|158.94|158.4|158.95|162.29|161.2|159.49|159.32|159.03|156.01|160.27|167.5|168.1|166.46|167.09|165.46|167.3|169.82|169.45|173.01|173.4|171.39|171.49||169.99|169.35|166.15|165.67|166.66|166.71|166.16|166.1|165.82|168.49|170.18|168.79|164.92|167.76|173.83|176.39|173.24|171.34|172.71|172.01|171.59|169.5|164.06|166.6|166.03|169.26|166.92|165.07|161.71|161.71|162.77|162.1|164.11|160.92|160.94|160.69|159.91|160.95|161.04|159.91||158.99|157.97|161.51|160.34|159.78|158.91|156.62|157.38|157.05|159.23|168.13|173.45|172.42|174.2|175.05|171.61|173.48|169.65|173.23|171.67|166|167.5|167.61|167.36|162.58|164.94|170.66|168.75|168.56|164.7|164.78|166.38|164.56||164.16|165.85|164.28|164.53|166.18|162.55|162.73|155.32|150.64|148.04|145.67|147.13|145.1|150.2|152.69|152.53|157.17|155.82|155.36||155.19|155.82|157.12|156.61|154.13|155.4|155.86|156.98|149.85|149.73||153.92|151.93|150.9|151.88||150.83|151.06|150.17|151.75|152.36
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||92.33|91.06|90.68|89.38|93.75|93.34||93.38|94.13|93.75|92.23|91.22|91.49|91.1|91.16|89.92|90.29|90.4|89.66|88.43|88.78|89.35|88.91|89.07|87.64|87.36|85.29|84.08|84.6|83.76|84.68|83.8|83.6|83.33|82.92|83.45|83.37|83.12|82.56|83|83.15|82.98|82.73|81.2|81.73|82.24|82.57|84.26|83.3|82.56|82.98|83.27|83.21|84.12|83.7|83.59|83.49|83.65|83.71|83.34|82.71|83.46|84.6|83.99||84.39|84.31|84.33|83.66|83.56|82.71|82.38|82.36|83.14|84.92|86.02|86.39|84.75|86.59|86.21|85.1|84.32|84.25|84.13|84.13|83.51|83.75|83.77|85.14|85.6|86.58|86.91|86.3|87.05|86.44|86.48|85.16|84.94|86.99|87.51|87.33|86.46|85.96|86.03|86.52|86.98|86.51|86.63|85.52||85.27|84.9|85.22|84.94|85.06|84.23|83.18|83.05|83.94|83.95|83.68|85.46|84.24|85.19|84.54|84.69|84.73|84.54|85.13|86.02|86.47|86.21|85.1|84.87||85.73|85.31|86.66|86.91|87.2|87.19|87.38|87.7|87.84|88.29|88.55|88.64|87.4|88.09|89.39|87.43|88.48|88.29|89.42|87.45|85.74|85.98|84.4|84.77|86.07|87.56|89.63|89.89|89.17|87.34|87.94|87.64|86.89|86.78|87.41|86.79|87.31|87.86|88.21|87.47||86.53|87.35|87.92|88.58|87.35|86|84.57|85.71|84.51|83.09|82.26|82.16|83.4|82.9|82.9|81.5|81.15|80.41|80.83|79.96|77.92|78.43|79.22|78.69|78.75|79.39|79.55|81.03|80.52|81.45|83.55|82.76|81.67||82.94|82.72|83.24|82.95|82.33|82.87|82.16|83.01|82.69|83.99|84.43|86.91|87.78|88|87.12|84.92|85.06|84.74|85.16||85.24|84.51|84.48|83.87|84.92|85.4|84.9|85.95|85.82|86.6||87.23|86.71|87.08|87.48||86.86|86.94|86.56|86.54|88.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||199.86|197.79|194.72|191.9|199.61|202.03||210.58|213.24|211.55|210.51|218.75|216.98|217.76|215.53|217.73|217.7|217.84|216.2|218.16|214.12|213.16|218.25|214.71|216.13|213.61|215.75|213.4|215.67|215.62|216.4|216.23|214.76|206.63|204.57|206.19|203.04|199.47|202.1|203.93|205.18|204.71|203.25|201.4|199.45|202.6|200.16|203.93|203.28|206.61|203.89|202.46|201.99|202.39|202.53|205.62|205.52|206.58|203.65|209.1|204.69|213.95|213.36|216.32||216.92|218.21|211.05|211.65|207.47|210.68|207.79|211.39|211.89|207.74|207.53|206.18|205.6|210.5|210.9|210.61|209.68|211.3|210.95|211.15|209.3|206.21|231.48|233.96|229.35|229.49|228.95|227.25|228.88|228.44|232.88|232.24|233.57|232.02|227.63|233.83|234.91|236.02|235.56|235.22|234.9|231.41|235.93|235.24||238.03|238.3|237.07|236.69|240.04|237.1|234.77|232.93|236.01|236.48|231.97|236.69|236.99|239.08|239.59|241.85|239.65|242.01|245.92|247.6|252.94|256.97|255.41|257.68||258.85|259.5|259.39|259.6|261.53|262.24|260.66|262.42|263.17|264.72|263.52|264|258.72|260.86|266.91|261.18|256.93|258.42|259.5|252.05|249.01|250.24|247.14|250.44|249.38|251.8|252.54|253|253.37|252.49|252.57|254.36|249.44|245.26|245.82|246.1|238.25|240.22|239.13|243.34||241.83|241.74|245.8|247.55|243.78|241.39|240.54|238.44|242.4|243.26|243.82|241.91|241.69|245.49|243.46|239.11|238.22|236.61|235.86|230.62|224.58|220.63|219.51|214.95|209.9|209.34|214.94|212.67|209.15|204.26|205.65|208.02|203.27||206.93|208.46|211.17|210.99|206.05|203.43|205.38|219.43|217.81|216.8|217.05|218.79|212.56|215.76|220.09|223.42|226.19|228.42|220.8||218.9|220.78|223.81|225.22|219.92|220.8|220.5|209.43|203.43|205.72||208.18|204.05|204.05|202.16||198.83|198.98|194.97|197.38|197.08
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||115.88|117.72|112.85|113.9|118.46|117.27||119.82|120.94|119.87|118.81|118.7|118.75|120.64|121.48|122.13|122.78|123.55|124.16|124.41|126.09|124.18|124.68|123.57|120.49|121.44|126.18|121.19|123.05|123.44|122.19|119.78|119.78|117.82|116.96|118.94|118.52|116.99|118.08|118.76|120.09|118.87|116.47|115.5|113.32|114.79|114.22|116.35|115.72|118.48|116.62|116.11|114.46|113.75|114.27|116.45|117.89|118.29|117.44|118.49|117.38|119.25|120.24|119.43||121.08|122.12|122.18|123.4|122.95|124.4|122.58|124.86|123.14|123.26|123.31|121.69|121.13|122.72|122.06|121.39|121.84|121.26|120.4|119.63|119.29|116.39|115.9|118.94|119.11|117.88|117.71|113.7|116.05|116.77|115.24|115.02|117.64|117.17|114.13|118.53|118.49|118|118.71|119.81|118.87|113.76|117.2|116.38||117.84|117.92|116.62|116.36|117.38|119.08|117.75|116.79|117.27|116.86|113.82|116.74|120.28|121.7|120.48|121.8|121.55|121.14|123.41|122.76|124.22|123.36|122.19|121.85||121.71|120.8|118.89|119.25|120.93|120.28|121.17|119.63|119.24|120.2|120.96|120.04|116.96|118.15|120.7|120.35|119.72|117.68|116.3|114.9|112.68|111.5|106.76|108.43|109.02|109.36|108.84|109.84|106.97|107.22|106.41|106.5|106|105.45|106.47|105.09|104.52|105.25|105.95|105.59||104.14|103.09|105.08|104.04|105.79|106.08|104.62|104.64|105.86|107|107.79|106.3|106.41|108.93|107.61|104.74|106.25|105.46|107.02|104.26|99.87|101.09|99.98|101.16|97.87|98.77|100.89|98.41|96.98|96.26|94.68|93.8|90.82||92.42|91.37|89.04|87.18|87.66|86.71|87.34|86.12|87.11|87.41|84.09|85.63|84.25|86.78|88.48|87.32|88.28|92.48|93.77||93.7|93.49|91.81|92.47|88.67|87.78|87.68|87.64|83.7|84.5||87.37|86.46|86.23|87.37||85.23|85.71|83.96|84.05|83.04
00198|241|/equities/citigroup|SnP500/R1000VALUE||62.76|63.81|62.52|63.7|65.04|65.5||67.28|68.07|67.04|66.34|67.11|66.85|67.74|68.74|69.16|68.87|68.21|67.99|68.45|66.99|67|69|68.6|69.61|69.16|70.88|70.31|70.65|70.83|71.37|70.51|71.82|71.76|71.61|72.29|70.8|70.26|70.64|71.68|72.35|72.19|72.42|72.53|71.29|71.18|70.18|71.53|71.37|72.26|71.18|70.88|68.24|66.94|67.3|69.96|70|70.45|68.78|70.52|69.57|70.46|70.04|70.82||71.17|71.5|71.31|71.91|71.67|72.99|72.44|73.18|72.04|70.89|70.25|69.84|71.12|71.62|72.1|73.11|74.13|74.3|72.98|71.52|71.07|69.69|68.52|68.88|67.73|67.62|68.81|68.1|67.98|67.77|66.71|66.93|67.89|66.29|65.08|66.9|68.45|68.17|68.37|69.44|68.45|66.73|67.93|68.21||70.41|71.01|70.75|69.68|71.51|71.55|71.32|69.65|68.96|68.45|67.61|68.86|71.46|73.82|75.16|76.48|76.89|78.14|79.08|79.31|79.49|79.63|79.86|79.76||78.71|78.76|77.52|77.28|78.03|77.65|76.2|76.46|76.62|77.42|76.56|75.29|74.23|74.87|75.13|75.08|74.78|73.71|72.33|71.71|71.24|73.84|72.91|72.99|72.2|71.38|69.81|70.65|69.79|72.13|72.45|72.54|72.91|72.06|72.69|72.42|72.33|72.69|72.6|72.75||73.14|72.75|72.96|71.58|73.02|71.72|70.08|70.91|71.96|73.01|73.84|73.6|73.33|74.22|75.18|73.31|73.75|70.99|72.22|70.23|69.81|70.38|68.91|69.54|65.88|67.41|68.6|66.74|65.52|65.78|63.48|64.76|64.12||63.63|63.2|63.62|63.12|63.65|62.58|62.41|61.1|59.58|58.43|57.99|60.34|59.4|60.91|60.56|61.33|61.87|63.25|63.69||64.23|69.01|66.86|66.67|66.44|65.37|66.02|65.25|61.7|60.14||61.66|60.86|60.91|61.13||60.57|60.78|59.26|61.23|59.06
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||46.35|48.07|46.52|47.27|48.78|48.56||51.04|50.84|50.27|49.61|50.14|50.05|50.22|49.95|49.36|49.12|48.02|47.83|47.91|47.79|47.83|48.47|47.22|47.98|47.38|47.9|47.61|49.62|50.31|50.28|49.46|50.88|49.1|48.38|48.09|47.92|47.46|48.27|48.33|49.05|48.66|48.56|48.99|48.26|48.27|46.98|47.99|47.35|47.12|45.32|44.92|42.68|41.8|42.35|43.68|43.72|43.74|42.77|43.99|42.85|43.24|42.64|42.91||43.07|43.49|43.2|43.79|43.46|44.74|43.7|44.4|43.5|42.81|42.34|41.88|42.89|43.32|44.27|44.77|45.3|45.34|44.54|43.88|43.97|43.13|42.15|42.87|41.79|42.16|42.85|43.3|44.32|44.21|43.63|43.49|44|42.67|41.2|43|44.89|44.61|44.84|45.87|45.31|43.54|44.41|44.7||46.05|46.45|45.87|45.75|46.03|47.33|46.56|45.92|45.59|45.5|44.25|45.27|47.9|47.72|47.1|47.85|47.25|48.44|49.61|49.9|49.92|50.3|49.93|50.35||49.9|50.09|49.09|48.38|49.32|49.39|48.6|48.95|49.64|50.74|50.47|49.48|48|48.99|49.35|49.44|49.15|48.69|48.06|46.84|46.28|47.03|46.18|46.1|45.74|44.93|43.18|44.04|42.71|44.61|44.83|44.68|45.52|44.78|45.92|45.37|44.71|44.99|44.82|44.91||44.94|44.15|44.78|43.37|45.01|44.1|42.24|42.27|43.44|44.54|45.38|44.68|43.94|44.94|45.48|44.63|44.62|44.06|45.87|44.3|43.68|44.61|44.46|44.3|43.44|44.2|46.38|44.45|43.24|42.51|40.9|41.83|42.03||40.52|39.97|40.37|40.59|40.48|39.94|39.92|38.79|38.01|37.21|36.44|37.21|35.21|37.05|38.05|38.39|38.92|40.09|40.83||40.63|41.45|40.25|40.3|39.83|39.56|40.17|38.81|36.29|35.52||35.76|35.4|34.88|35.11||35.12|35.36|34.24|34.76|34.21
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||79.25|80.1|78.72|80.43|82.37|82.9||84.74|84.01|85.42|85.1|84.73|86.93|88.4|87.16|89.68|87.36|89.04|90.35|91.51|89.2|95.1|94.2|95.59|94.76|94.73|95.15|94.98|96.6|98.58|99.89|100.2|99.28|100.32|100.52|97.58|95.71|94.16|90.95|94.68|98.32|104.21|105.96|106.47|106.19|108.43|107.37|108.15|107|108.97|110.19|111.16|109.04|108.69|110.3|111.57|110.95|112.47|109.58|108.82|107.57|108.3|106.59|103.5||102.75|103.87|102.59|102.87|102.66|101.77|100.77|101.63|102.59|102.4|103.22|102.48|102.45|102.54|102.17|102.11|102.09|102.26|100.87|101.48|101.39|101.25|100.93|103|103.57|100.75|99|114.55|114.71|114.77|114.93|114.49|114.04|114.72|113.94|116.24|114.99|115.78|113.58|113.97|116.17|116.87|117.22|116.06||118.93|117.4|117.27|117.88|117.37|115.96|114.52|113.34|114.79|116.06|115.81|118.11|117.61|119.88|120.66|120.41|118.65|118.07|118.44|117.06|119.14|116.55|114.89|113.87||114.96|113.68|114.83|115.23|115.84|115.81|115.78|115.39|115.8|116.87|117.71|116.72|116.8|119.24|119.29|121.03|121.69|119.18|119.2|123.4|123.85|128.02|138.51|140.34|140.6|140.48|140.3|141.5|138.12|138.85|140.5|138.83|137.76|139|142.06|142.34|142.77|142.68|141.98|142.49||140.32|140.36|138.39|138.84|136.64|135.09|135.03|138.36|137.74|133.57|131.5|133.45|136.17|134.97|133.48|135.21|131.78|132.42|131.36|135.47|131.09|132.23|136.72|138.65|133.58|138.86|137|136.81|135.1|132.96|132.09|134.08|136.69||137.68|137.79|136.93|136.09|134.07|131.82|132.54|132.39|133.12|132.51|133.31|136.4|144.47|139.1|131.63|126.75|127.35|132.58|135.36||132|131.99|131.48|133.14|129.65|130.85|128.44|125.77|127.63|128.33||130.1|128.29|130.11|133.02||132.57|131.77|132.72|131.11|132.65
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||168.16|166.47|165.76|162.85|169.16|174.21||168.07|168.84|167.61|166.98|165.77|169.25|169.91|169.88|166.04|165.94|165.44|166.15|164.27|163.26|164.44|165.36|165.39|163.4|163.01|161.86|159.57|161.21|161.64|161.44|160.06|161.04|158.99|160.56|163.24|163.54|160.73|162.96|162.19|163.48|165.06|165.17|162.62|163.73|164.52|165.61|168.11|166.66|164.87|164.56|162.39|162.19|163.77|164.78|166.09|166.61|168.92|172.24|171.21|169.68|168.93|169.75|168.13||169.51|170|170.8|168.05|166.84|164.86|165|164.83|166.69|168.2|170.06|171.1|168.44|171.22|169.89|168.45|166.76|166.52|164.84|164.85|162.58|163.56|165.61|164.06|181.2|180.89|182.84|181.71|182.83|185.62|184.77|180.71|178.84|182.39|187.74|186.32|181.57|180.6|178.95|179.8|180.88|181.88|185.37|181.3||179.29|178.85|179.91|179.4|179.48|176.65|172.46|172.72|174.58|172.92|172.98|175.45|174.15|173.52|174.23|176.16|176.32|175.7|175.75|178.64|179.01|178.72|177.88|176.66||176.73|176.48|177.61|178.65|178.82|178.35|180.99|180.66|181.66|180.68|181.32|182.63|181.98|185.94|187.99|183.01|184.61|184.11|182.6|180.63|182.5|185.94|185.07|186.31|187.82|188.54|195.07|195.89|194.47|189.96|190.73|191.77|188.58|188.72|190.77|190.13|192.87|194|194.04|194.4||192.83|192.88|193.84|195.2|190.25|190.77|189.22|192.76|189.44|186.13|184.47|189.59|189.03|188.46|188.99|186.8|189.28|185.64|187.76|184.34|178.17|180|179.02|179.77|181.05|181.24|183.29|187.36|187.77|187.05|189.65|187.76|183.35||185.97|184.14|186.63|187.35|190|191.25|191.65|204.59|204.23|210.02|209.46|209.57|222.18|212.99|211.96|202.35|197.21|196.93|196.51||197.52|195.55|193.74|194.24|193.73|197.84|196.43|197.41|200.01|200.44||201.92|201.04|201.76|202.25||203.8|202.33|201.39|202.45|203.17
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||225.26|226.55|220.01|220.52|225.33|222.16||228.94|227.94|224.33|223.31|226.2|226.42|225.66|226.68|224.85|222.51|221.08|221.73|220.67|221.71|220.57|220.44|220.6|218.33|220.55|218.34|217.06|219.27|217.69|217.95|214.79|214.17|217.56|213.93|211.9|207.05|204.26|202.81|201.32|201.53|202.11|198.72|198.32|194.71|196.59|193.38|196.16|197.89|198.43|198.01|193.48|189.33|185.84|188.01|188.65|188.69|188.96|188.85|189.23|189.21|192.46|193.75|193.76||195.3|197.62|199.21|201.72|199.29|199.86|199.34|200.29|200.57|201.84|198.36|198.08|197.58|205.39|207.19|207.03|208.38|209.07|208.93|209.11|209.84|208.25|208.5|208.77|211.5|212.13|214.7|213.43|211.92|210.43|211.9|209.36|212|208.58|206.22|209.33|210.42|210.16|210.43|210.24|209.62|207.55|206.95|208.04||213.52|214.2|212.68|213.3|215.22|218.12|216.98|214.77|215.86|216.01|210.71|217|218.85|216.98|216.7|214.46|212.87|215.51|217.64|218.1|218.37|217.95|216.31|213.15||218.76|218.09|216.13|214.88|217.31|217.78|216.01|211.86|214.23|216.43|216.99|215.26|214.07|212.09|208.05|202.92|204.35|203.06|204.36|203.7|201.99|203.73|201.02|204.78|204.69|207.31|206.13|206.97|206.12|205.59|207.58|204.05|206.77|205.86|204.7|204.63|202.74|204.34|205.09|207.44||206.09|204.23|204.94|208.97|208.44|205.25|204.78|199.93|199.35|202.66|205.78|206.58|207.12|209.09|209.15|205.61|206.64|209.72|214.04|213.92|207.02|205.795|206.64|209.7|199.7|204.8|200.7|198.75|195.47|195.07|193.99|191.14|189.41||184.37|182.71|185.2|191.97|191.74|191.39|193.53|191.99|192.01|187.44|181.74|182.47|178.79|183.75|184.37|184.04|186.2|189.83|192.2||191.82|194.14|197.95|201.49|198.94|199.68|198.81|193.38|179.12|179.3||182.05|178|178.86|180.39||178.48|180.34|181|181.77|183.98
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||60.76|59.56|59|58.85|61.13|60.13||61.04|61.31|61.64|60.9|60.45|60.94|60.53|61.17|60|60.08|60.89|60.07|59.57|60.52|60.02|60.15|60.44|60.29|60.35|60.72|60.35|60.6|60.25|61.06|60.8|60.79|60.24|59.55|60.3|60.94|60.63|59.74|59.35|60.15|60.57|61.22|60.37|60.87|59.73|59.73|59.85|58.86|59.46|60.76|60.66|61.49|61.66|61.83|61.66|62.48|62.8|63.18|63|63.61|64.44|64.72|63.52||64.96|65.61|65.05|64.13|64.48|64.16|63.84|63.64|63.54|64.07|64.81|64.01|63.82|64.27|63.87|63.46|63|63.19|62.94|63.26|63.27|63.21|63.26|63.24|62.66|61.79|62.35|62.26|63.22|61.98|62.08|61.23|61.04|61.94|61.45|62.01|61.51|60.48|60|60.36|60.31|60.27|60.15|59.81||59.91|60.07|59.08|58.85|60.01|60.13|59.1|58.54|58.61|58.53|58.12|59.51|59.67|60.5|60.3|60.67|60.24|59.93|60.33|62.8|62.62|62.67|62.42|62.31||62.74|62.3|62.95|63.25|63.77|64.15|63.74|63.22|63.3|62.98|63.5|63.53|62.46|63.53|64.91|63.99|64.43|64.2|65.2|65.03|64.39|63.95|63.05|63.32|63.95|64.13|64.51|64.73|65.27|64.12|64.08|63.4|62.18|61.66|60.76|60.46|60.6|61.14|61.71|61.48||61.02|61.22|61.02|61.92|60.93|61.1|60.88|60.53|58.5|58.35|58.03|57.87|58.38|58.5|57.54|56.76|57.09|56.53|56.15|55.37|53.91|53.88|54.88|54.82|54.11|55.06|54.57|55.69|54.78|55.98|56.62|55.83|55.45||56.38|56.58|56.93|56.58|56.44|57.45|56.86|57.2|57.42|57.18|56.88|57.25|57.3|58.78|59.52|58.41|58.11|58.7|58.25||58.62|57.82|57.77|56.37|57.13|57.68|57.95|59.73|58.55|59.61||61.01|59.91|59.16|58.82||58.16|57.61|57.6|58|59.23
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||76.77|75.48|75.39|75.02|77.71|77.06||77.76|77.93|77.56|77.2|76.39|77.58|77.88|78.3|78.03|77.99|78.48|78.05|77.74|77.84|77.29|77.27|76.27|75.95|76.19|76.88|75.9|76.16|75.14|75.5|74.89|75.1|74.78|75.28|76.25|76.6|76.07|75.67|75.8|75.59|75.59|75.1|74.42|75.06|75.58|75.58|77.08|75.82|76.01|76.63|76.67|76.43|76.39|76.17|76.23|76.47|77.21|77.3|77.38|77.04|77.3|77.78|76.9||77.91|78.52|78.33|77.95|77.65|77.44|77.31|77.65|77.67|78.38|78.8|78.97|78.16|80.03|79.78|79.44|78.79|79.1|78.73|78.34|78.63|78.9|78.25|79.42|79.54|79.5|83.52|83.18|83.95|84.09|83.28|81.84|82.18|82.69|83.97|84.39|83.63|83.23|82.64|82.93|82.43|82.34|82.66|81.97||81.7|81.74|81.35|81.25|81.72|81.46|80.56|80.25|81.29|81.44|81.02|82.43|81.95|83.27|83.41|83.63|83.6|82.56|82.93|83.9|83.97|83.95|82.88|82.48||83.78|83.69|84.43|84.59|84.4|84.23|84.09|83.21|83.11|83.55|83.56|83.26|82.05|82.44|83.34|82.18|82.31|81.32|81.09|81.07|80.7|79.82|78.77|78.56|79.28|79.79|81.05|81.15|81.33|80.37|80.7|80.46|79.4|79.73|80.16|79.78|79.64|79.62|79.86|79.53||78.55|78.83|79.33|79.9|79.22|77.89|77.77|77.75|75.77|74.98|76.07|75.8|75.86|75.68|75.51|75.27|75.8|74.94|76.45|76.06|74.44|74.61|75.42|75.6|75.2|76.69|76.64|77.49|77.27|77.2|78.72|78.44|78.19||78.43|78.41|79.11|78.7|79.7|79.87|78.93|78.88|78.85|78.52|78|79.15|78.03|78.75|78.61|78.19|79.28|80.2|80.85||81.88|81.94|82.49|82.26|82.14|82.35|81.8|82.25|84.52|84.33||85.51|84.73|85.03|85.41||85.04|84.43|84.4|85.31|85.93
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||81.91|84.62|80.65|82.53|85.32|85.26||90.51|90.57|89.28|87.93|89.31|89.11|89.91|89.58|88.76|89.04|88.41|87.55|87.9|87.55|87.66|89.7|87.21|87.27|85.09|85.72|84.68|87.62|88.71|88.39|86.68|86.93|84.04|83.8|83|82.45|82.43|83.65|83.47|84.23|84.15|83.87|84.09|82.97|82.57|80.5|82.52|81.6|81.92|78.44|77.17|73.57|71.32|71.97|74.07|73.76|73.27|71.51|74.19|72.8|73.12|72.11|72.86||72.31|72.73|72.47|73.91|73.53|75.63|74.07|75.22|73.65|72.56|71.28|70.91|71.87|72.51|74.16|74.95|75.5|74.89|73.38|71.99|72.25|70.1|68.72|69.37|67.66|68.66|69.39|68.4|67.63|67.75|67.02|67.12|68.39|65.66|63.53|66.66|69.02|68.58|68.94|69.79|69.25|66.49|68.07|69.08||71.73|72.18|71.34|71.02|71.74|73.68|72.4|71.44|70.69|70.69|68.11|70.04|74.53|73.01|72.22|73.79|73.75|76.11|77.17|77.69|77.94|78.41|78.46|79.01||78.49|78.71|77.12|75.83|77.25|77.63|76.59|77.1|77.83|79.65|79.43|78.14|76.24|77.08|77.79|78.58|78.06|77.63|76.58|74.95|75.16|75.42|73.36|71.74|71.01|70.45|67.88|69.15|67.3|69.39|70.16|69.77|71.4|70.58|72.25|71.49|70.99|71.87|71.51|72.44||71.74|71.74|72.15|68.62|70.97|69.97|66.74|66.84|67.88|69.35|70.63|69.08|68.45|70.18|71.1|70.5|70.66|69.53|72.17|69.88|68.37|69.88|69.95|70.34|68.1|69.58|72.07|69.59|68.14|66.71|64.26|64.83|65.91||62.31|61.49|63.04|62.86|63.2|62.64|63.42|61.08|60.04|58.17|57.2|58.95|56.8|60.12|61.36|62.16|62.06|63.12|63.9||63.78|65.88|63.68|63.54|62.57|61.38|62.34|61.44|56.8|55.5||55.86|55.74|55.22|56.2||55.9|56.06|54.15|53.94|52.63
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||31.37|30.98|30.45|30.55|31.51|31.6||31.6|31.53|31.37|30.72|31.12|31.81|31.99|32.3|32.25|32.08|32.48|32.54|32.29|32.59|32.65|33|32.83|32.42|32.2|32.78|32.62|33.03|32.89|33.34|33.34|33.7|33.22|33.15|33.25|33.8|33.16|33.41|33.55|33.72|34.22|34.48|34.27|34.02|33.7|33.87|34.66|33.64|33.79|33.35|33.19|33.3|32.97|33.23|33.47|33.43|33.44|33.19|33.39|33.09|33.22|33.57|33.18||33.49|33.47|33.43|33.12|32.63|33.05|32.83|32.86|33.1|33.55|33.73|33.54|33.26|34.07|33.97|34.05|33.58|33.81|33.4|33.15|32.76|32.27|32.39|33.12|33.38|33.49|33.64|33.76|34.22|34.25|34.25|34.13|34.52|35.01|35.4|34.86|34.68|33.89|33.98|35.93|36.12|36.09|36.17|35.89||35.86|36|36.38|35.96|35.83|35.65|35.42|35.27|35.73|35.84|35.68|36.38|37.03|37.25|37.47|37.33|37.17|37.31|38.47|38.79|38.92|38.81|38.87|38.18||38.1|37.92|37.91|38.11|38.23|38.17|38.03|37.63|37.62|37.72|37.56|38.13|37.5|37.95|38.25|37.95|38.15|37.77|37.59|37.5|37.09|36.96|36.99|37.06|37.2|37.61|38.17|38.55|38.27|37.85|37.55|37.58|37.25|37.22|37.53|36.19|37.3|37.24|37.62|37.49||37.29|37.6|38.32|38.69|38.5|37.88|36.9|38|38.27|37.85|37.12|37.05|37.32|37.33|37.08|36.5|36.81|36.04|36.53|35.5|34.67|34.79|34.31|34.15|33.93|34.57|35.24|34.97|34.48|34.1|34.7|33.97|33.9||34.55|34.43|35.32|34.78|34.8|34.62|34.59|34.62|34.67|34.2|34.6|34.7|35.77|35.49|34.96|34.38|34.06|33.76|33.63||33.86|34.05|33.38|32.91|33.1|34.07|33.78|35.73|35.56|35.99||36.26|36.13|36.42|36.62||36.38|36.41|35.99|35.97|36.12
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||71.11|71.26|69.2|70.13|72.15|71.48||74.83|73.78|71.89|69.61|72.72|71.97|72.64|72.72|72.36|72.14|73|75.75|75.93|75.45|73.31|72.74|73.03|74.59|74.49|75.15|74.43|77.03|76.52|75.72|74.59|76.02|75.32|74.5|74.14|73.85|73.23|73.41|73.97|74.92|71.51|71.81|71.73|71.49|70.1|67.77|68.04|67.8|66.71|65.02|63.71|62.26|59.33|57.07|58.92|59.23|59.32|56.94|57.59|55.73|55.58|55.28|55.98||56.24|56.6|54.65|55.53|56.2|56.74|55.13|56.02|55.41|54.79|52.77|52.44|53.53|54.52|54.81|55.97|57.04|57.19|56.48|55.45|56.5|55.95|54.93|56.64|55.38|56.06|57.08|56.72|56.33|56.87|55.34|56.67|57.02|54.47|53.7|55.5|57.08|57.67|59.46|59.8|60.13|59.21|59.01|60.28||62.75|62.88|60.9|59.05|59.59|61.31|61.39|60.76|60.79|60.45|57.53|59.01|61.13|61.17|60.31|59.97|60.17|59.68|60.47|59.81|59.85|59.47|58.99|58.27||55.74|55.53|55.42|54.88|56.1|55.65|55.39|55.58|57.29|58.3|56.52|54.24|55.69|55.72|57|57.1|55.7|55.44|52.57|52.74|51.14|53.13|53.04|51.3|50.25|49.72|49.46|50.04|48.65|50.89|51.09|51.9|52.69|50.79|50.86|51.23|51.24|52.38|52.58|52.21||54.02|52.97|53.43|53.84|55.04|53.57|53.21|51.71|52.24|52.6|53.38|56.83|56.58|58.16|59.19|59.83|59.42|57.9|58.78|58.34|55.62|53.66|52.28|52.61|52.01|53.03|54.67|52.1|50.88|48.42|47.69|49.36|48.85||47.16|46.44|47.25|46.88|46.78|44.42|44.01|43.21|40.97|40.71|40.03|41.11|40.65|41.68|42.58|42.69|43.19|45.36|46||45.12|47.87|47.03|47.42|45.36|44.7|44.7|43.51|41.84|39.57||39.99|40.01|39.07|39.3||39.49|40.08|39.03|40.24|40.98
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||80.53|78.69|77.94|77.64|80.35|78.67||79.22|79.17|78.57|78.03|77.66|77.5|77.52|78.77|77.15|77.58|77.96|77.83|77.05|78.21|76.28|76.98|76.44|76.11|75.4|76.29|75.99|76.28|75.88|76.09|75.44|75.51|73.73|72.89|74.47|75.67|76.05|75.69|73.92|73.47|74.38|74.61|73.04|73.22|71.6|72.59|73.45|72.16|72.53|73|73.11|73.25|73.05|73.31|73.07|73.66|73.99|74.19|74.41|74.69|76.38|76.92|74.88||76.3|77.13|76.44|75.45|75.7|75.64|75.22|75.27|75.02|75.79|76.95|76.69|76.6|77.24|78.25|77.74|77.25|77.12|76.4|76.07|75.52|75.32|74.87|74.85|74.5|73.77|74.52|74.59|75.53|73.96|74.18|73.04|72.78|73.57|73.77|74.93|74.36|73.19|72.63|73.36|73.3|73.36|73.34|72.94||72.47|72.54|71.72|72.05|73.82|73.87|73.43|73.47|74.46|75.19|74.49|76.28|76.22|77.75|77.75|77.23|77.04|76.88|76.29|77.31|77.24|77.26|76.79|76.43||77.24|76.87|78|77.81|78.38|78.96|78.42|77.98|77.74|78.73|78.97|79.28|77.9|79.34|79.85|78.09|77.86|76.89|78.12|77.75|77.41|76.71|76.21|76.19|76.87|77.45|78.11|78.36|79.35|78.35|78.21|77.19|76.16|75.87|75.32|75.17|75.12|75.31|75.69|75.28||74.29|74.8|74.38|75.45|74.44|74.27|73.43|73.24|72.05|72.3|72.22|71.79|72.08|71.82|70.94|69.82|70.37|69.69|69.5|68.3|66.96|67.43|67.08|67.04|65.65|67.15|66.65|67.67|67.97|68.18|70.02|70.16|70.05||71.06|71.82|72.31|71.35|71.28|71.5|70.59|70.51|70.26|70.75|70.78|70.21|71.54|70.28|70.64|68.83|69.15|69.94|69.48||69.6|68.46|69.61|67.92|68.73|69.93|69.91|71.36|69.87|70.66||72.27|71.02|70.76|71.26||70.44|70.07|69.65|69.95|71.15
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||226.19|225.26|223.19|225.33|226.97|229.32||232.5|237.06|234.3|235.4|237.01|234.02|231.13|228.82|226.41|224.75|222.34|221.64|221.78|222.69|219.36|220.69|220.7|220.21|216.81|216.77|214.95|218.21|217.69|219.4|218.41|218.15|216.24|215.6|218.95|220.37|219.13|218.84|219.7|219.66|216.51|211.62|213.06|213.02|213.48|210.69|211.76|209.96|211.67|212.62|214.02|211.3|209.08|210.13|214.85|215.45|218.5|215.59|214.9|213.91|216.01|216.97|209.28||211.83|212.46|214.91|211.14|211.79|212.42|214.35|214.98|216.83|216.01|213.83|213.88|214.43|213.31|214.05|213.64|211.94|213.4|218.06|217.19|218.8|219.51|219.39|221.34|222.79|224.34|224.57|226.42|226.36|224.82|224.58|223.84|225.85|225.17|222.02|224.01|224.96|225.78|225.45|226.46|227.69|227.01|227.08|229.46||231.42|232.03|233.89|230.98|229.39|228.6|226|224.25|224.7|225.94|221.25|229.74|233.97|236.08|236.37|237.89|237.17|236.67|238.37|239.08|239.25|238.65|239.31|237.35||239.72|236.99|237.19|237.94|236.48|237.28|236.1|232.38|234.11|235.87|234.44|231|229.75|234.04|239.19|240.92|241.62|239.7|240|243.02|240.32|241.6|237.9|238.35|238.51|240.58|238.33|241.13|238.31|237.6|238.86|234.6|228.82|226.57|226.31|224.15|224.21|234.94|236.3|230.28||229.62|228|233.95|235.98|235.31|231.16|229.68|229.08|230.72|234.7|231.07|233.01|230.63|229.86|229.39|228.61|227.06|227.1|220.63|217.01|211.15|216.06|218.15|217.75|214.14|217.93|223.93|222.38|222.49|223.21|226.18|228.46|232||241.27|236.39|240.34|233.8|228.63|227.93|223.51|216.3|217.73|215.06|210.93|216.85|213.32|219.85|222.17|226.91|228.69|227.51|222.91||219.99|223.9|224.57|228.09|226.88|230.21|228.87|223.72|216.89|216.74||219.05|218.21|217.44|218.64||215.81|215.48|212.95|214.46|218.68
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||391.56|377.95|373.53|376.47|381.19|379.94||390.84|398.44|402.87|405.07|404.89|408.58|415.71|416.44|417.72|410.84|434.12|433.63|431.61|424.22|420.66|422.52|420.64|421.94|416.92|416.74|411.95|416.54|414.95|417.02|411.56|410.6|402.2|396.7|398.31|401.3|401.1|401.84|404|410.59|414.88|414.64|414.96|408.58|416.88|413.31|422.3|424|431.48|439.38|439.34|433.76|426.75|429.9|436.6|442.75|445.03|441.47|440.57|451.36|448.14|454.02|447.83||455.92|450.37|450.97|450.71|449.38|446.58|446.07|446.74|447.79|444.84|444.18|442.04|432.61|438.59|439.54|436.99|440.12|408.2|406.55|407.28|413|411.7|414.13|423.98|423.61|421.77|416.9|413.64|410|405.61|410.07|404.08|401.5|402.32|396.76|403.89|402.76|405.51|409.08|410.85|411.23|410.65|413.82|409.55||407.75|403|396.27|397.12|395.5|396.43|390.61|387.69|390.74|389.44|383.96|381.88|381.53|376.87|376.54|375.19|374.12|372.41|372.36|374.4|381.96|384.09|384.69|390.39||393.45|395.07|392.11|394.49|394.5|388.43|389.11|381.97|385.07|388.22|389.19|387.88|384.72|388.31|401.82|404.34|405.5|400.88|411.6|412.07|410.89|407.59|407.06|407.42|409.65|411.31|405.28|404.02|400.48|399.33|399.52|400|391.05|390.89|388.02|386.05|381.02|382.69|389.29|387.74||385.49|384.09|384.89|384.62|383.85|382.42|380.31|383.34|386.37|384.02|378.78|375.72|382.19|387.03|376.39|379.62|382.95|382.38|385.48|388.17|371.56|381.11|387.92|390.85|386.13|392.13|392.57|391.44|390.67|388.51|388.75|384.65|386.46||385.4|385|378.99|380.73|384.92|386.97|384.11|375.44|375.12|365.11|364.04|364.7|360.71|377.42|383.65|380|376.89|384.76|387.42||376.89|375.15|381.76|358.01|359.65|363.23|365.06|366.31|361.47|357.26||363.32|356.45|357.27|359.96||358.37|356|352.69|348.56|349.63
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||37.13|37.53|36.85|37.09|38.46|37.96||39.04|39.43|38.71|37.65|38.33|38.2|38.65|38.7|39.12|38.26|37.87|38.22|38.47|38.34|36.67|37.06|36.96|36.44|35.57|35.64|35.39|36.58|38.61|38.23|38.46|38.33|37.91|37.82|37.95|37.69|36.85|36.42|36.92|37.16|36.94|36.37|36.9|36.56|36.98|36.49|37.13|37.61|38.48|38.39|37.79|37.32|37.31|37.99|38.39|38.84|38.64|38.26|38.95|38.83|38.61|38.98|39.55||39.49|39.6|39.16|39.99|40.06|40.75|40.19|40.82|40.49|40.41|40.17|40.89|40.59|40.37|40.39|40.31|40.36|40.94|40.92|40.75|40.92|40.89|41.59|41.7|41.1|41.86|41.82|40.84|40.52|41.06|41.22|40.43|40.86|40.11|39.33|39.82|40.57|40.76|40.57|40.92|41.03|40.1|40.65|40.42||41.2|41.08|40.9|40.85|40.99|40.9|41|40.86|40.15|39.39|38.7|39.32|40.35|41.02|41.46|43.16|43.04|42.76|43.01|42.6|43.41|43.18|42.88|43.12||43.63|43.32|43.79|43.81|44.01|43.53|43.7|43.19|43.38|44.19|44.28|43.53|42.85|45.14|45.24|46|45.67|45.41|44.98|44.8|44.21|45.15|44.36|44.51|46.07|46.25|45.59|46.25|45.56|46.06|45.8|45.9|45.24|44.99|45.05|44.75|44.57|44.29|44.68|45.48||43.99|43.51|43.6|43.4|43.41|41.22|40.25|39.87|40.97|41.28|41.4|41.31|40.99|41.59|40.75|40|38.97|38.42|37.61|37.46|36.96|38.59|38.74|39.47|38.24|37.69|38.63|37.65|37.95|38.06|37.56|37.89|38.6||36.88|36.76|36.94|36.33|37.68|37.42|37.28|36.34|36.33|35.9|35.87|36.44|35.23|37.17|38.46|37.6|37.94|38.45|38.53||37.8|38.03|37.17|37.46|37.54|36.95|36.98|36.9|35.67|34.92||36|35.97|35.64|36.19||36.27|36.35|36.07|35.95|36.24
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||20.22|20.23|19.74|20.08|20.84|21||21.09|21|20.96|19.99|20.77|20.61|20.98|20.82|20.6|20.85|20.27|21.36|21.66|21.58|21.75|22.09|21.45|21.59|21.32|21.88|22.11|22.47|22.56|21.29|20.78|21.41|20.86|20.4|20.34|20.75|20.9|20.95|21.52|22.27|22.01|22.07|22.65|22.77|22.25|21.76|22.55|21.82|22.06|20.34|19.78|19.36|18.98|19.37|19.41|19.37|19.98|18.66|18.98|18.32|18.53|18.41|17.76||17.81|17.35|16.26|15.89|15.74|15.63|14.71|15|14.7|14.65|14.42|14.59|15.03|15.5|15.47|15.82|16.09|16.27|16.38|16|16.28|16.04|15.86|16.36|16.12|16|15.9|15.86|15.87|16.18|15.78|15.69|16.16|15.54|15.64|16.16|16.48|16.81|17.69|17.69|17.61|17.41|17.02|17||17.84|17.85|17.46|16.28|16.32|16.82|16.57|16.39|16.05|15.93|15.33|15.91|16.57|16.88|16.91|17.28|17.3|17.22|17.01|16.86|16.93|16.8|17.04|16.46||16.4|16.38|16.7|16.45|16.6|17.81|17.75|18|17.84|18.31|17.77|17.19|17.5|17.41|17.7|17.39|17.11|17.47|17.19|17.08|16.67|17.06|16.97|16.79|16.44|16.12|16.37|16.4|16.38|16.54|16.56|16.83|16.94|16.72|16.96|17.38|17.85|18.48|18.49|18.55||19.09|18.78|18.79|19.23|19.18|18.72|18.23|17.96|18|18.05|17.89|18.53|18.85|18.96|18.8|19.3|19.19|18.53|19.07|18.97|18.65|18.68|18.77|18.86|18.51|18.91|19.2|18.06|18.34|18.56|18.06|18.58|18.31||18.23|17.41|17.81|17.49|17.81|17.56|18.87|18.94|18.27|18.61|18.33|18.38|19.05|18.39|18.69|18.54|18.36|18.32|18.61||19.07|19.3|18.92|18.58|18.04|17.27|17.42|17.07|16.76|16.6||16.28|16.47|16.08|16.48||16.94|17.17|16.79|16.86|16.97
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||9.4|9.67|9.31|9.73|9.97|9.64||10.3|10.25|10.27|10.35|10.77|10.81|10.7|10.96|10.81|10.79|10.47|10.81|10.69|9.29|9|9.1|8.69|8.71|8.48|8.48|8.24|8.58|8|8.08|7.91|7.73|7.47|7.71|7.83|7.86|7.54|7.69|7.72|7.97|8.18|8.16|8.15|8.14|8.18|7.86|7.94|8.03|8.1|8.01|8.25|8.32|7.98|8.04|8.35|8.31|8.41|8.31|8.49|8.23|8.46|8.29|9.28||9.48|9.6|9.73|9.77|9.52|9.51|9.44|8.23|8.17|7.93|7.86|7.76|7.96|7.9|8.07|8.25|8.35|8.49|8.57|8.46|8.6|8.5|8.07|8.53|8.53|8.73|8.85|8.9|8.7|8.89|8.72|8.69|9|8.67|8.31|8.44|8.58|8.73|8.65|8.83|8.9|8.74|8.68|8.66||8.89|9.31|9.34|8.91|9.02|9.44|9.43|9.07|8.65|8.67|8.41|8.57|8.8|8.81|9.21|9.04|8.67|8.8|9.12|9.01|8.73|8.81|8.95|9.05||8.91|8.89|8.84|8.56|8.65|8.43|8.47|8.52|8.78|8.91|8.95|8.65|8.69|9.21|9|10.34|9.99|9.83|10.01|10.25|10.01|10.18|10.28|10.22|9.86|9.91|9.2|9.09|8.69|9.09|9|9.13|8.65|8.65|8.7|8.67|8.78|8.69|8.85|9.07||8.97|9.01|9.15|8.93|8.78|8.59|8.12|8.28|8.7|8.8|8.52|9.16|9.02|9.37|8.97|8.85|8.75|8.53|7.81|7.82|7.82|8.15|7.95|8.07|7.67|7.8|8.22|7.92|8.07|7.69|7.14|7.26|7.18||6.78|6.95|6.57|6.74|7.94|7.64|6.89|6.76|6.67|6.56|6.37|6.75|6.87|6.78|6.86|6.33|6.89|6.89|6.9||6.9|7.17|7.15|6.92|6.81|6.81|7|6.96|6.89|6.76||7.02|6.99|6.86|7.05||7.18|7.41|7.25|6.79|6.99
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||184.86|185.64|180.56|181.65|185.83|183.5||186.66|183.67|181.96|183.74|183.33|184.7|180.21|182.78|180.78|180.66|180.34|180.85|179.97|180.13|181.05|182.92|182.8|181.51|180.3|181.9|178.25|180.08|177.64|179.12|177.94|175|172.88|167.81|168.85|171.28|169.72|170.6|168.76|169.82|172.85|174.34|172.45|173.66|173.02|173.32|175.77|175.06|177.25|182.07|184.36|187.46|187.78|187.2|188.54|189.22|188.65|189.25|189.83|188.36|192.46|196.54|195.54||198.5|197.9|197.95|194.69|192.31|190.97|189.73|190.3|192.53|195.96|198.05|197.91|194.06|196.84|194.96|194.78|193.31|191.95|190.97|194.22|194.8|194.46|195.14|194.77|193.11|193.09|192.82|192.93|194.56|192.24|193.45|192.03|201.1|203.28|202.03|203.11|202.17|201.9|200.39|203.08|201.72|200.74|200.83|199.63||196.99|194.7|195.1|197.35|198.03|196.53|195.93|196.01|197.12|197.65|194.24|196.86|193.95|195.51|197.08|194.34|200.24|197.09|196.28|198.04|196.71|194.91|195.31|191.52||189.5|189.28|188.37|188.2|186.24|185.55|185.45|181.85|182.77|182|181.11|179.75|178.83|182.22|183.19|183.32|180.88|183.18|183.9|187.7|189.06|187.96|185.19|184.74|186.1|187.18|184.21|182.89|183|180.72|179.62|179.47|175.69|177.11|177.54|175.24|175.75|176.26|176.62|177.44||174.46|172.13|170.99|175.03|173.29|167.49|167.68|168.69|167.89|165.62|165.19|164.96|165.05|161.54|158.68|155.74|151.94|151.04|146.77|150.15|149.13|148.52|153.16|153.73|155.75|159.61|161.2|161.64|165.32|165.8|164.9|163.13|161.96||164.46|162|163.08|163.99|160.9|162.26|163.13|163.16|165.61|164.27|159.26|158.13|159.88|163.45|160.89|158.92|159.34|159.06|159.39||157.25|154.76|152.69|150.46|153.06|154.06|152.45|151.43|155.61|155||159.19|156.39|155.81|156.25||154|152.46|153.49|153.26|153.81
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||217.03|215.89|209.12|209.75|217.27|219.68||225.86|227.84|227.98|223.89|228.1|231.89|235.42|236.03|236.34|236.3|237.71|236.2|238.06|237.07|235.16|235.48|242.28|245.33|239.84|242.74|234.85|238.9|241.36|240.71|240.71|242.83|240.12|237.04|238.28|238.83|231.54|230.14|232.44|236|234.86|234.59|234.67|227.52|227.96|224.56|230.67|229.46|230.25|227.66|228.33|221.62|219.54|221.47|227.69|229.71|234.44|231.82|235.61|233.32|232.98|233.68|233.85||238.57|236.97|234.87|235.98|238.69|240.3|236.98|238.47|236.14|235.25|231.67|231.5|233.58|235.84|239.29|237.72|239.13|241.8|233.77|230.65|229.08|228.27|231.07|233.05|229.06|232.1|233.15|232.02|233.8|236.5|237.44|237.44|239.38|237.94|233.13|238.62|240.12|239.01|241.49|243.28|242.7|237.48|238.92|236.33||241.84|242.13|243.81|239.61|241.27|240.85|239.11|238|237.01|235.89|233|237.33|246|250.1|248.44|250|252.24|256.77|259.92|259.22|264.22|260.97|259.85|261.76||257.28|259.2|255.1|254.35|255.53|256.79|255.17|259.24|259.09|266.32|265.67|262.93|257.67|264.78|270.74|266.39|265.93|260.97|255.61|253.62|252.04|256.78|255.38|257.83|259.05|262.47|261.12|263.07|259.98|262.81|264.35|261.96|261.42|260.42|261.23|259.38|256.94|258.17|260.16|261.52||257.72|259.11|263.52|260.84|262.42|261.18|257.7|255.5|263.48|265.9|268.26|269.64|266.92|275.99|273.92|269.8|273.13|266.67|268.81|265.86|258.61|261.67|257.68|262.98|253.2|255.53|259.12|250.9|249.27|246.76|241.67|241.81|244.48||243.97|243.21|245.11|244.98|238.61|229.63|232.08|235.54|233.9|232.97|234.42|242.2|239.1|246.82|246.54|247|248.03|236.53|238.36||237.24|241.33|240.87|242.03|236.68|234.31|239.21|233.59|221.63|221.37||227.1|224.99|222.69|224.14||226.53|224.22|223.54|224.72|224.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||90.87|89.99|88.78|89.06|92.02|91.52||92.65|93.64|92.99|93.16|95.34|92.73|92.89|93.49|94.02|94.21|92.96|92.76|93.76|93.78|94.49|96.34|91.15|90.65|89.28|88.62|88.09|88.32|87.68|87.52|86.86|86.55|84.89|84.48|85.84|84.56|83.16|83.79|84.28|84.37|84.2|83.15|83.64|83.81|84.07|84.86|86.79|85.66|85.74|84.71|84.86|83.86|83.93|84.58|85.51|85.35|85.54|83.89|84.51|83.79|85.41|86.22|86.58||87.47|86.96|85.71|86.39|84.6|83.71|83.03|83.57|83.81|84.6|84.85|84.23|84.59|86.47|85.39|84.36|85.14|84.95|83.24|81.65|81.25|80.05|81.55|84|82.41|82.36|83.06|83.3|83.64|82.87|83.27|82.63|83.06|81.8|80.67|81.72|82.07|82.42|81.66|81.82|81.32|80.22|81.34|81.18||82.43|82.22|83.44|83.49|84.12|84.08|83.77|83.73|83.81|84.02|82.4|84.23|84.74|85.4|84.62|85.47|85.5|84.95|85.81|86.33|86.47|87.06|85.99|85.87||86.44|86.42|87.32|88.7|89.71|89.81|89.07|89.21|88.61|84.56|84.33|84.27|83.38|84.37|85.85|85.11|83.7|83.04|81.12|77.69|76.4|76.37|75.4|75.11|75.75|76.05|76.18|76.7|75.91|75.75|75.88|75.78|75.08|74.02|74.46|74.07|73.79|74.49|74.62|75.04||74.3|75.23|76.08|76.3|75.96|74.07|73.21|71.9|73.47|73.18|74.48|74.01|75.07|74.97|73.92|72.35|72.7|71.23|71.73|70.63|69.17|69.03|68.94|69.28|68.13|69.33|70.4|69.64|70.48|70.42|71.52|72.71|70.53||74.21|73.6|73.83|73.49|72.98|72.18|73|73.24|71.83|71.46|71.65|72.61|72.42|74.23|73.21|74.12|74.08|75.25|75.4||76.26|75.05|74.92|76.26|76.07|74.86|73.99|72.56|70.46|69.99||68.3|67.75|67.9|68.08||67.97|68.01|67.22|68.71|69.55
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||312.94|316.06|319.72|321.64|326.52|323.96||315.48|313.52|313.73|314.13|312.65|309.67|305.59|299.68|304.38|304.54|302.03|299.19|301.35|292.08|305.99|310.85|313.25|309.68|311.77|304.57|305.24|306.93|306.1|313.38|310.74|314.82|308.48|304.18|301.38|300.43|295.86|296.85|298.74|299.77|302.61|300.6|299.52|298.57|302.32|304.44|306.61|303.95|316|324.5|325.03|324.13|324.7|324.11|324.53|324|325.26|324.09|321.45|329.99|328.38|330.51|330||332.43|331.43|327.6|324.16|327.01|319.1|318.34|319.48|320.65|318.62|321.54|319.79|314.97|320.95|318.8|315.26|313.77|310.57|308.88|307.97|307.28|307.14|305.62|302.33|297.04|297.49|297.63|292.88|290.6|290.18|291.27|288.96|279.8|283.6|283.75|284.79|280.95|276.12|276.75|278.01|277.47|276.98|278.55|278.72||274.03|272.21|268.36|270.87|271.69|266.56|267.35|268.65|267.04|262.59|256.97|257.08|244.74|245.1|247.41|247.02|246.26|240.7|240.2|240.24|242.27|241.01|242.01|245.21||256.14|255.23|251.77|255.14|253.91|252.57|254.92|249.33|249.93|250.91|253.58|252.67|250.28|257.91|259.03|258.48|256.99|254.5|256.03|254.67|253.94|256.58|258.39|258.02|258.1|259.78|252.92|244.4|241.85|241.99|243.06|242.59|237.3|242.84|234.84|232.36|229.94|226.07|227.05|226.53||225.08|225.08|223|226.88|226.27|218.69|219.47|220.32|223.55|221.06|215.95|214.14|215.9|217|214.68|219.22|212.93|216.34|212.38|218.35|214.41|219.68|224.09|225.67|219.67|219.26|223|223.85|225.5|231.24|237.4|239.91|242.27||245.9|240.66|237.49|237|235.65|235.59|235.53|238.23|245.09|241.75|237.84|228.57|222.2|233.98|238.15|238.04|233.1|237.05|236.11||236.75|236.7|239.84|240.69|244.12|243.49|239.71|236.35|228.77|223.23||222.14|220.68|222.86|222.75||221.49|220.57|222.93|226.16|226.11
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||142.35|143.05|136.66|137.95|141.75|140.55||148.38|148.4|146.89|143.16|145.92|147|146.62|147.68|150.25|151.1|151.69|155.61|153.38|154.48|146.08|145.17|143.65|148.02|144.14|144.95|143.53|145.74|143.48|145.4|145.62|143.19|146.5|148.8|149.15|150.58|149.57|152.19|153|154.58|155.8|157.34|156.77|155.52|155.96|151.47|153.68|155.87|159.81|158.7|159.5|150.32|146.51|148.69|149.43|150.3|149.01|148.62|149.61|148.66|148.18|147.27|147.55||148.05|150.56|151.17|150.65|149.85|153.08|148.47|150.16|145.87|142.27|139.31|136.76|137.01|137.17|140.22|141.99|141.96|141.09|140.22|138.23|144.7|144.47|146.4|146.83|147.71|145.88|150.23|148.2|149.51|147.35|144.52|144.2|145|141.87|134.82|141.74|144.81|147.36|147.4|149.95|148.58|143.95|148.79|148.88||148.13|148.17|145.99|143.79|141.82|144.11|139.85|135.45|135.6|133.43|130.1|131.91|136.46|136.71|137.5|139.11|136.9|138.67|140.76|137.29|134.15|134.45|136.57|137.33||143.23|141.86|141.6|140.43|141.36|140.76|141.12|139.96|139.64|139.02|139.52|133.98|131.88|137.42|140.69|142.38|141.75|142.23|143.75|144.61|146.72|146.22|143.87|142.66|142.14|143.97|145.09|142.9|142.94|145.96|146.33|143.17|144.15|143.05|143.69|143.1|145.74|145.75|144.46|144.11||144.28|142|145.07|143.72|148.98|144.9|133.93|136.75|136.74|139.79|139.97|141.25|140.54|146.24|145.41|141.04|142.09|139.32|143.03|140.66|136.64|138.03|138.96|139.02|137.33|136|138.78|134.31|135|134.01|129.98|128.27|128.93||128.45|128.92|128.98|129.36|130.27|131.98|128.69|125.54|122.82|119.36|116.89|118.78|112.1|118.58|120|121.98|124.96|124.56|124.12||121.08|123.1|124.86|127.33|125.26|124.35|123.95|120.9|118.1|116.24||119.12|117.55|118.56|117.74||117.89|119.58|119.64|116.92|116.16
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||98.84|98.36|94.75|94.5|96.91|97.29||102|103.68|102.67|99.55|101.66|100.59|101.56|106.47|105.81|106.13|106.4|106.81|109.38|109.36|104.26|105.15|104.06|105.32|103.24|114.1|110.92|112.11|113.86|115.61|115.41|114.11|112.9|111.84|112.21|111.47|109.96|110.74|111.54|113.22|114.47|114.13|114.99|115.7|116.95|116.26|121.19|121.43|120.68|121|122.1|121.11|119.85|119.95|121.55|121.26|121.93|122.33|124.6|123.05|129.09|129.07|130.99||132.17|133.52|130.77|130.77|131.14|130.81|129.96|130.77|131.77|132.43|132.65|132.15|130.92|132.61|131.61|130.28|131.27|132.75|132.75|132.56|133.17|130.13|133.78|123.15|121.37|120.25|119.01|118.84|120.35|119.74|120.61|120.11|120.1|119.41|117.82|119.37|119.81|121.05|121.46|123.7|122.09|120.72|122.55|120.86||122.44|122.33|120.43|120.56|121.82|121.67|121.33|120.39|123.2|124.36|121.63|123.61|122.78|123.64|121.56|122.27|121.8|120.44|119.47|118.68|120.28|121.13|119.61|119.86||120.07|120.67|120.6|120.87|121.84|122.54|123.06|122.22|122.14|124.34|125.41|125.94|122.78|124.61|127.98|126.8|124.3|122.52|123.36|120.92|116.53|114.47|113.31|112.36|113.35|113.6|112.45|113.54|112.2|110.78|113.11|109.85|108.23|107.46|109.88|109|106.86|106.69|106.95|106.8||105.44|107.77|109.48|110.05|108.77|110.86|109.03|107.02|110.04|109.83|109.19|107.73|107.64|108.93|108.44|107.68|107.11|107.63|107.61|105.54|103.82|102.78|103.52|102.85|102.13|102.14|102.89|101.28|99.98|102.07|100.12|103.11|104.18||104.99|113.33|113.39|111|110.2|109.18|109.54|110.49|111.64|118.81|117.37|117.89|117.85|119.26|118.56|119.59|119.32|120.32|118.1||118.75|119.64|120.76|123.8|123.12|123.89|122.21|120.55|116.55|116.5||117.4|115.5|116|115.45||115.13|115|115.18|115.75|115.36
00220|261|/equities/deere---co|SnP500/R1000GROWTH||349.24|350.62|341.55|345.54|348.09|359.3||367.86|349.28|349.16|346.15|357.11|353.52|362.01|361.15|358.86|356.01|352.61|355.81|360.86|355.2|350.85|343.05|355.3|358.75|342.31|349.7|338.23|341.15|352.72|340.71|342.93|344.05|343.09|331.84|332.76|329.77|329|330.6|332.59|343.17|344.09|338.4|338.29|338.44|342.2|335.07|350.87|353.94|352.42|349.25|351.5|340.84|336.95|339.73|349.09|355.33|359.77|355.98|361.52|363.07|364.84|370.23|371.74||389.34|384.95|376.71|378.03|381|379.49|379.81|376.37|367.98|362.8|351.43|358.98|371.61|376.33|383.03|384|385.62|386.08|376.62|369.32|366.88|364.32|360.67|365.86|355.95|361.59|359.8|353.56|353.52|355.46|354.7|351.33|353|348.03|334.95|342.49|346.1|345.57|350.77|354.28|349.48|343.58|351.88|349.45||352.5|354.29|352.71|348.93|349.89|349.99|350.62|347.75|342.1|337.88|328.97|328.38|336.56|338.1|335.54|341.57|341.44|349.53|356.58|355.43|356.64|358.91|356.71|364.61||361.1|362.21|357.74|360.69|359.36|359.75|355.22|358.42|369.69|383.55|384|378.11|373.63|383.2|391.4|394.22|389.91|378.86|379.58|373.77|370.85|376.39|379.8|382.36|380.45|376.27|368.36|375.6|370.27|380.72|383.07|382.14|381.5|378.67|378.26|377|374.07|374.79|375.61|374.81||372.12|374.14|373.92|367.97|372.29|366.8|360.91|357.49|371.59|372.48|380.41|379.26|373.52|374.37|369.49|364.46|361.22|352.69|353.7|349.83|337.95|343.06|351.44|359.51|349.12|348.03|345.66|337.41|337.51|330|300.25|312.08|317.09||313|314.46|313.64|315.33|317.04|309.24|309.27|301.14|302.54|292.21|288.8|292.96|280.73|296.01|298.2|305.17|305.5|300.94|294.99||295.4|302.85|301.22|302.09|294.92|293.91|299.73|290.36|274.28|267.64||269.05|266.15|265.34|267.5||269.21|267.94|269.26|267.75|270.7
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||35.98|36.64|33.53|36.2|36.24|36.38||39.69|39.53|39.77|39.69|40.12|40.71|41.04|42.38|42.22|43.45|43.71|44.53|44.65|44.29|40.99|41.24|40.39|40.42|39.13|39.15|39.07|39.71|39.51|39.74|40.4|40.3|40.45|41.01|40.99|41.2|41.03|43.54|43.19|43.38|43.68|44.02|44.74|44.96|45.38|42.61|43.36|43.44|43.78|43.53|42.59|41.59|40.36|40.78|40.11|40.22|39.64|39.44|40.18|39.36|41.09|39.65|40.35||40.25|40.82|40.4|40.44|39.91|41.52|40.77|41.3|40.53|39.21|38.12|37.93|38.65|38.78|39.93|39.9|40.53|41.3|40.46|39.29|40.32|39.99|38.35|39.77|39.45|39.9|41.23|41.3|40.96|41.67|40.41|41.06|41.61|40.66|38.56|40.06|41.35|40.68|41.33|42.85|42.92|42.07|42.54|43.24||44.15|44.23|43.26|42.87|43.12|44.43|44.91|45.27|45.37|45.77|44.96|44.57|45.52|45.53|45.9|46.5|46.28|46.52|47.04|46.08|45.98|46.13|47.77|47.7||47.68|48.05|47.49|46.67|46.17|45.21|45.41|46.14|46.73|46.75|46.31|43.97|43.03|44.52|45.43|46.11|44.93|45.2|44.66|46.57|46.92|46.38|46.44|46.34|46.61|45.8|44.65|45.7|44.45|46.15|46.64|46.82|48.17|48.26|48.82|49.27|49.81|50.2|51.65|50.25||48.83|48.28|48.9|47.32|47.66|47.01|45.61|45.64|47.97|49|49.18|50.44|49.39|50.99|49.83|48.32|47.8|47.62|47.88|46.21|46.96|48.35|48.23|48.06|47.94|48.25|49.6|48.34|47.74|45.67|44.38|44.39|44.65||43.29|42.72|42.9|42.51|43.24|41.15|40.93|39.78|38.8|37.82|37.96|40.08|38.52|39.32|38.9|40|40.67|41.62|40.31||39.98|41.47|40.45|40.3|39.41|40.02|40.23|40.38|39.55|38.73||40.21|40.56|40.03|40.15||39.73|40.24|38.94|40.14|40.68
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||50.72|49.43|48.31|48.74|48.69|49.79||51.26|52.01|52.36|52.69|53.57|54.19|54.7|54.96|54.93|54.47|55.73|55.77|55.98|55.81|54.94|59.22|58.85|58.12|57.21|57.27|56.47|56.89|57.27|58.3|58.28|58.17|57.55|56.32|57.85|56.95|56.23|56.91|57.17|58.03|58|57.46|57.58|57.63|59.07|58.05|58.43|59.14|60.73|60.01|59.6|59.74|59.28|59.65|61.23|62.21|62.29|61.83|61.81|60.89|62.46|62.31|62.17||62.43|62.33|61.43|61.7|61.28|62.09|60.39|60.61|60.57|60.01|59.86|59.88|60.23|61.13|60.55|58.69|59|58.9|58.25|59.53|60.29|59.75|64.3|65.34|66.71|66.04|65.4|65.16|64.8|63.63|63.59|63.3|63.76|62.58|60.69|61.16|61.8|62.16|62|62.71|62.42|61.91|63.63|63.09||63.89|64.03|63.26|63.25|63.22|64.18|63.77|64.07|64.36|64.99|63.18|65.11|65.52|65.89|64.67|65.57|66.07|65.69|65.72|65.52|66.28|66.57|65.84|67.36||66.92|66.48|66.9|67.1|67.65|67.48|67.95|67.63|67.42|68.95|67.83|66.61|65.7|66.8|69.12|68.47|67.39|67.59|68.95|68.01|67.51|66.28|65.79|66.26|66.31|66.2|65.3|66.15|65.48|65.53|65.42|64.83|65.22|63.85|64.15|64.2|64.15|63.94|64.16|64.38||63.44|63.81|63.54|62.06|61.28|60.55|60.35|59.93|62.44|62.76|63.05|63.5|63.37|63.9|62.88|62.27|62.06|59.86|61.9|60|58.71|60.15|59.27|59.71|53.07|52.43|54|53.36|52.94|52.76|51.99|52.69|54.23||55.35|56.28|56.8|56.1|55.88|55.24|55.79|54.64|54.56|53.92|53.49|55.34|55.37|57.16|57.01|57.23|57.64|58.68|58.32||58.44|59.28|59.51|59.95|58.5|58.18|57.66|57.96|55.29|53.75||52.36|51.46|51.25|52.31||51.82|51.61|51.81|52.44|52.6
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||41.77|41.59|40.84|42.06|43.92|42.7||45.09|43.44|41.14|40.6|43.32|42.29|43.43|43.18|42.58|42.72|42.33|43.99|44.12|43.58|42.36|41.97|41.98|41.99|40.08|40.5|39.61|41.51|40.66|40.44|39.7|40.91|40.3|40.52|40.1|39.78|38.99|39.25|39.45|39.86|38.4|38.68|40.08|38.76|36.81|35.51|35.75|35.13|35|33.09|32.8|30.44|28.49|28.18|29.79|30.31|30.33|28.27|28.92|28.07|28.45|28.23|29.06||29.17|29.32|28.24|29.55|29.78|30.36|29.09|29.24|28.53|27.26|25.7|25.34|26.14|26.91|27.17|28.01|28.47|28|27.65|26.64|27.01|26.63|25.29|26.21|25.49|25.84|26.63|26.46|25.94|26.65|25.62|25.99|26.34|25.33|24.93|25.78|26.65|27.3|28.97|28.7|28.65|27.76|27.53|27.84||29.23|29.96|29.19|28.02|28.41|29.76|29.74|29.1|28.54|28.6|26.75|27.59|29.06|29.6|28.98|29.29|29.16|29.7|30.61|30.68|31.41|30.93|30.56|29.96||26.35|26.44|26.2|25.6|25.75|25.15|25.06|25.08|26.03|26.98|26.17|24.56|25.38|25.54|25.81|26.01|25.07|25.03|23.27|23.44|23.2|23.88|23.84|21.97|21.7|21.27|20.84|21|20.81|21.86|21.71|22.19|22.31|21.52|21.71|21.87|22.17|22.34|22.6|22.28||23.32|21.68|21.83|21.68|22.56|22.18|22.17|21.57|22.16|22.52|22.19|23.49|23.33|24.42|24.06|24.26|23.53|23.46|24.19|25.21|23.25|22.34|22.13|22.05|21.21|21.02|21.93|21.26|20.92|20.51|20.22|21.39|20.55||19.67|19|19.42|18.58|18.46|17.62|17.87|17.92|16.7|16.5|16.21|16.93|16.94|16.59|17.1|17.52|18.11|19.66|19.69||19.27|19.97|18.83|19.4|18.05|17.83|18.28|18.04|17.09|15.88||15.57|15.89|15.07|15.11||15.09|15.42|14.6|15.06|15.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||165.28|165.7|162.84|167.74|168.79|164.76||166.21|165.11|163.18|165.58|164.3|164.11|161.71|161.2|156.32|153.67|154.11|157.15|156.06|155.47|156.16|158.5|157.97|158.07|157.81|160.09|156.89|157.25|156.72|156.89|154.78|153.16|149.91|147.54|147.54|148.95|144.33|141.87|139.73|140.66|143.69|145.1|142.7|145.45|145.06|144.45|146.76|146.09|147.78|152.72|154.68|159.53|157.16|157.31|156.8|156.41|156.02|154.21|154.71|155.37|157.88|166.14|166.4||167.6|168|166.6|163.91|162.42|160.11|158.86|158.63|161.58|162.09|162.77|162.9|159.65|161.62|161.4|159.1|157.52|156.46|154.37|157.67|157.08|155.96|155.93|155.15|154.74|154.16|150.49|154.16|155.38|153.78|154.86|153.98|154.68|157|156.32|157.32|157.09|157.36|155.49|157.68|155.76|154.58|153.89|152.32||150.27|149.84|150.46|152.41|152.69|152.21|150.03|151.95|154.89|155.68|154.2|156.69|157.57|159.37|162.33|162.2|163.94|160.88|160.02|158.5|155.18|155.43|154.76|153.15||151.56|150.17|150.96|152.44|151.22|150.9|151.25|150.01|149.91|148.22|148.88|148.94|147.12|148.65|151.03|151.18|149.53|150.16|153.01|151.67|154.31|149.04|147.17|147.93|148.23|149.04|149.05|150.82|150.94|147.76|145.96|147.24|143.62|146.19|143.52|141.26|141.88|142.9|144.67|145.77||143.25|140.84|141.24|144.55|142.91|138.36|140.09|140|136.55|133.51|134.16|134.68|135.68|135.07|134.19|134.85|135.35|135.08|132.18|132|129|125.66|131.12|132.96|134.73|134.37|135.15|137.3|137.6|136.45|137.94|138.28|137.2||140.06|144.82|147.53|148.24|146.37|145.56|145.05|147.32|148.61|148.21|143.95|144.87|149.17|145.85|142.63|140.46|141.22|140.72|137.99||136.48|133.45|133.15|131.51|131.27|133.6|133.61|132.11|132.96|135.29||139.51|138.35|138|138.61||137.43|136.79|138.54|134.65|134.02
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||108.67|110.09|106.13|107.85|113.32|114.57||119.5|119.37|116.17|114.38|115.51|115.38|117.24|118.18|119.44|118.5|117.44|116.81|116.74|116.47|114.48|115.83|114.69|114.66|113.32|114.85|115.44|123.02|123.86|125.18|124.84|132.99|131.17|130.05|129.27|126.82|123.04|127.39|125.72|128.35|127.28|126.49|127.48|125.98|127.19|122.85|126.98|129|131.23|130.01|128.23|124.62|122.83|120.48|123.64|124.3|123.36|120.34|122.56|120.49|120.3|118.66|121.24||122.99|124.06|124.77|128.22|127.24|133.48|130.27|131.79|129.31|128.44|127.26|125.81|129.14|131.32|134.77|135.38|134.26|133.62|132.04|129.44|130.06|127.1|126.12|126.01|123.88|124.32|125.49|123.32|124.5|124.74|123.01|123.96|125.55|121.28|116.72|120.43|123.51|122.93|125.26|126.59|122.4|115.26|118.31|117.77||120.2|119.69|118.29|116.88|119.04|123.57|120.63|119.19|118.19|118.05|114.11|117.26|122.07|123.01|120.69|123.15|122.18|123.03|124.19|123.59|123.38|122.58|121.03|120.88||117.26|118.02|115.46|114.3|114.78|113.97|114.43|114.67|115.23|118.13|116.82|114.73|112.36|114.39|118.74|119.46|117.73|116.27|115.42|114.64|114|114.37|111.52|107.76|106.19|102.84|99.5|98.4|96.8|100.61|102.27|102|101.32|99.79|100.45|100.18|99.52|98.8|98.92|98.9||97.2|94.99|95.26|94.08|96.96|95.95|92.93|91.98|94.68|94.78|95.68|99.08|98.62|100.72|102.27|102.27|99.61|97.53|97.92|98.02|95.4|96.76|96.54|97.87|94.07|95|97.96|95.3|95.39|93.92|90.26|91.7|95.9||93.72|92.77|93.37|92.66|94.34|92.84|91.5|87.3|85.33|82.19|83.54|85.85|82.18|86.82|89.06|92.27|94.24|99.89|99.07||97.76|98.43|96.99|95.33|95.23|97.11|97.55|95.46|90.73|89.61||90.53|89.3|88.02|88.29||88.29|88.37|86.84|87.03|85.99
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||23.99|23.25|22.26|23.27|24.59|24.72||25.17|25.6|25.71|25.26|26.85|27.59|27.73|28.02|27.91|28.23|27.36|26.65|26.28|26.52|25.46|25.6|24.55|24.42|23.44|24.31|23.6|24.64|25.29|25.1|25|25.33|24.9|24.67|24.83|25.26|25.5|24.58|25.17|25.89|26.46|25.88|26.15|25.61|25.74|25.38|25.42|25.6|26.14|25.3|25.53|25.44|25.15|26.01|26.88|26.99|26.81|26.26|27.06|26.15|26.79|26.98|27.96||28.31|28.94|28.43|28.84|27.85|28.28|27.89|28.74|28.7|28.44|28.07|27.74|28.45|28.61|28.34|28.42|28.9|29.45|29.44|29.23|29.04|29.2|28.34|27.87|29.09|29.01|30.18|29.39|28.83|29.34|28.47|28.48|28.79|28.13|27.82|28.18|28.46|28.74|29.1|29.65|29.3|28.78|29.56|30.34||31.14|31.2|30.68|30.34|30.57|30.86|30.32|29.51|29.49|29.69|29.08|29.41|30.46|30.07|30.82|30.79|30.14|30.56|30.04|31.24|31.55|31.63|32.15|32||32.11|32.52|31.82|30.66|31.28|31.47|31.85|33.11|33.31|33.85|35.65|35.23|35.76|36.78|37.26|37.56|36.25|36.66|36.52|36.12|37.66|37.95|37.49|39.01|38.85|38.4|38.21|38.48|35.47|36.37|37.34|37.82|38.38|40.38|40.38|42|41.88|43.39|43.38|41.64||43.31|43.46|43.44|41.23|41.9|57.75|61.94|71.68|74.65|77.27|75.95|74.07|75.81|73.67|71.1|66.97|65.82|63.01|67.25|64.25|62.6|61.45|59.24|58.18|53.03|51.32|51.86|52.95|55.29|50.79|49.71|49.36|47.35||47.8|45.55|45.07|43.5|43.25|42.67|41.11|40.81|40.08|42.12|41.42|41.02|43.87|40.72|39|37.49|36.875|36.44|36.15||36.76|37.25|36.69|35.3|35.13|34.63|34.4|34.25|31.52|30.63||30.09|29.81|29.69|29.45||28.57|28.26|27.21|27.37|27.8
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||23.2|22.67|21.8|22.71|24.05|24.22||24.67|25.01|25.17|24.73|26.2|26.84|26.91|27.19|27.05|27.27|26.39|25.74|25.4|25.68|24.7|24.71|23.65|23.54|22.56|23.4|22.78|23.75|24.4|24.26|24.18|24.6|24.2|23.91|23.99|24.28|24.62|23.76|24.26|24.96|25.37|24.88|25.27|24.66|24.78|24.27|24.37|24.56|25.04|24.33|24.53|24.48|24.19|25.02|25.98|25.77|25.69|25.29|26.03|25.16|25.72|25.92|26.82||27.16|27.79|27.21|27.59|26.73|27.15|26.75|27.51|27.47|27.2|26.82|26.45|27.01|27.14|26.83|26.99|27.35|27.89|27.85|27.54|27.28|27.49|26.65|26.5|27.31|27.11|28.26|27.39|27.44|27.87|26.83|26.91|27.09|26.45|26.16|26.52|26.66|27.01|27.32|28.14|27.77|27.23|27.87|28.56||29.33|29.37|28.98|28.69|28.97|29.26|28.65|27.81|27.79|27.96|27.33|27.68|28.65|28.31|28.84|28.94|28.34|28.65|28.23|29.34|29.55|29.63|30.11|30.12||30.05|30.4|29.59|28.46|28.88|29.1|29.78|31.04|31.29|31.69|30.74|30.56|31.03|31.89|32.265|32.62|31.84|32.225|31.89|31.38|32.31|32.33|31.96|33.17|32.99|32.45|32.67|32.33|30.2|31.2|32.25|32.74|33.08|34.78|35.01|35.74|35.78|37|36.87|36.1||37.08|36.89|37.01|35.12|35.96|51.04|54.54|62.99|64.74|66|64.08|62.77|62.36|60.89|59.7|56.86|56.01|52.97|55|53|51.44|50.4|49.05|48.31|45|43.49|43.53|44.14|46|42.8|41.94|41.62|40.5||40.75|39|38.43|37.2|37|36.42|34.9|34.99|34.1|35|35.03|34.92|33.47|35.4|34.16|32.89|32.41|32.3|31.85||32.35|32.51|31.75|30.57|30.59|30.16|29.825|29.5|27.02|26.39||26.19|25.98|25.96|25.82||25.14|24.85|23.86|24.02|24.52
00228|6364|/equities/dish-network|SnP500/R1000VALUE||31.23|31.19|30.55|31.25|33.13|33.34||33.75|33.13|33.58|33.58|34.31|35.46|35.76|36.19|36.54|36.29|36.48|36.86|37.76|37.86|37.08|43.09|42.87|42.34|41.07|41.21|41.42|43.03|43.59|43.32|43.88|44.48|44.19|43.38|43.28|43.52|42.32|42.87|43.24|44.51|45.32|44.69|45.17|45.43|45.16|43.46|44.14|43.79|44.74|43.31|42.86|42.35|41.46|42.03|42.48|42.74|42.99|42|44.26|42.75|43.89|45.3|45.4||45.43|45.57|44.32|43.59|43.3|43.15|42.85|43.7|43.21|43.19|42.88|42.02|42.7|43.12|43.13|42.74|43.11|43.58|43.15|42.25|41.97|41.84|41.51|42|41.69|41.89|42.21|42.39|42.87|42.7|41.68|41.92|41.83|40.87|39.04|39.45|39.91|40.39|40.25|41.3|41.5|40.45|40.91|41.73||42.58|42.44|41.8|41.73|41.75|42.41|41.19|40.45|40.76|40.98|40.04|41.16|41.23|40.16|40.03|40.07|40.06|40.44|43.58|45.03|45.11|44.89|45.48|43.86||43.52|44.54|43.99|43.35|44.42|44.05|44.05|43.15|44.35|45.2|45.82|44.62|44.46|46.23|46.46|46.53|45.93|45.82|45.97|44.45|44.79|45.05|41.59|42.46|43.08|42.48|41.96|40.94|36.89|37|38.01|37.7|37.68|37.49|37.95|37.56|37.85|37.74|37.43|37.69||36.8|36.2|35.87|35.42|36.12|36.25|35.52|35.94|37.54|37.28|37.64|38.97|38.73|38.78|37.27|35.91|35.78|34.43|34.83|33.81|32.78|33.64|33.09|32.84|31.51|31.55|31.4|30.95|32.26|33.67|33.85|32.5|32.26||31.36|31.69|32.29|32.28|31.52|31.21|31.5|30.73|30.07|29.45|29.02|29.93|30.16|31.56|30.7|30.72|31.92|32.41|32.69||33.12|33.53|32.38|33.04|32.73|33.16|32.42|31.82|31.47|31.53||32.34|31.52|31.7|31.93||31.06|30.97|28.88|29.77|30.49
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||222|215.81|222.79|221.3|225.07|224.42||223.43|225.14|225.96|224.55|222.34|222.88|230.33|227|225|221.28|220.77|220.18|220.93|225.63|226.21|223.72|221.84|220.47|221.52|220.92|220.37|221.53|222.49|220.31|218.94|215.23|213.79|213.7|212.8|212.8|209.4|208.26|209.79|210.4|210.83|207.12|205.61|206.19|209.21|212.14|216.97|215.2|216.76|217.71|218.36|219.02|219.55|221.79|222.11|221.56|216.97|216.29|217.6|218.05|220.14|224.04|221.54||222.45|224.96|222.69|222.91|225.36|225.25|225.9|234.74|232.75|234.64|234.78|232.47|231.64|231.54|237.84|236.76|236.28|238|238.22|236.38|236.15|235.81|234.9|235.05|232.5|232.64|233|230.06|230.15|229.97|228.9|225.59|224.22|226.41|224.27|222.17|221.95|220.89|220.02|219.46|220.77|219.66|221.5|218.4||218.53|217.81|216.39|216.99|215.02|211.91|213.9|214.08|214.84|213.97|212.7|213.28|211.14|212.12|209.55|209.31|206.45|204.93|205.72|206|206.76|206|202.23|201.42||202.96|204.39|199.98|198.87|197.15|205.04|204.12|203.73|204.95|204.2|206.2|205.76|205.87|213.9|218.86|220.2|218.5|215.88|216.24|216.57|214.75|214.87|212.08|212.4|211.73|213.31|215.16|216.84|218.29|216.73|216.74|215.75|213.55|212.04|209.04|206.66|207.19|205.73|205.63|207.78||202.4|202.62|201.75|203.39|203.08|197.78|197.08|197.09|193.96|187.78|178.8|187.51|193.55|194.1|191.96|189.67|187.55|186.7|181.98|178.71|178.14|182.89|186.5|192.9|188.99|188.68|192.61|195.18|198.77|201.16|202.83|201.5|200.23||198.6|200.04|201.32|203.49|198.38|193.82|195.72|195.78|195.35|192.75|194.61|199.05|199.63|206.12|206.57|206.21|207.72|205.12|206.06||211.44|213.24|218.22|218.38|215.26|215.81|217.72|215.31|206.73|209.71||210.3|209.93|211.34|210.39||211.28|211.17|213.07|210.96|210.48
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||73.04|71.84|70.85|71.2|74.42|73.67||74.9|74.82|74.04|74.19|75.19|75.35|75.41|75.88|74.74|75.07|75.68|74.58|74.58|76.53|75.44|75.48|75.49|75.41|75.93|76.34|75.99|76.59|76.5|77.29|77.29|76.59|75.22|71.96|73.1|73.65|73.37|72.52|72.12|72.7|73.85|74.17|72.78|73.35|72.29|73.02|74.35|73.14|73.81|74.58|74.26|74.84|74.51|74.6|74.12|74.93|75.55|76.15|76.54|77.3|78.46|77.84|76.52||78.38|78.89|78.98|77.84|78.3|78.19|78.45|78.56|78.54|78.98|80.05|79.06|77.98|78.62|78.46|77.71|77.36|76.93|76.44|76|76|76.08|75.47|75.5|75.35|74.87|75.51|75.74|76.83|75.09|75.32|74.39|74.72|75.67|75.86|77.16|76.14|75.24|74.5|75.55|75.55|75.95|75.64|75.39||74.21|74.11|73.57|73.51|75.24|75.11|74.61|74.55|75.65|75.9|74.82|76.78|76.5|78.12|78.27|77.32|77.45|76.5|75.81|76.41|76.52|76.71|76.39|75.55||76.14|75.49|75.95|76.01|77.09|78.23|77.24|76.98|77.16|77.67|78.07|78.38|77.14|78.63|79.46|78.45|78.48|77.95|79.41|80.37|79.9|79.02|77.64|78.29|78.68|79.38|79.42|80.2|80.11|78.74|78.89|78.31|77.42|77.47|76.26|76.3|76.21|76.22|76.38|76.41||75.72|75.96|75.53|76.7|75.78|75.22|74.16|74.18|73.5|73.35|73.5|73.17|74.29|74.54|73.54|72.43|73.21|72.94|72|69.86|68|69.58|69.8|69.93|68.32|70.63|71.17|72.04|71.17|71.15|72.71|72.39|71.13||71.87|73.06|73.09|73.11|73.83|73.74|72.69|72.57|72.77|72.68|72.89|72.67|73.08|73.64|73.56|72.29|71.8|71.58|70.96||72.08|71.02|72.24|71.53|72.67|73.2|72.96|74.56|73|73.89||75.2|74.06|73.88|73.7||74.23|74.04|73.5|74.52|75.37
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||167.01|166.43|162.83|163.85|171.8|171.24||176.24|175.98|175.9|176.05|176.58|175.41|176.63|173.5|172.86|171.15|174.75|175.39|173.62|171.29|172.14|170|171.44|169.76|169.08|169.07|165.63|167.4|168.64|169.21|169.59|168.85|167.91|166.79|165.11|162.51|157.38|157.09|156.67|157.84|159.8|159.07|158.12|155.99|156.88|155.5|159.3|158.84|161.66|161.9|163.54|162.25|161.24|162.54|162.64|164.25|167.7|166.97|170.7|173.56|174.84|174.85|172.77||174.93|175.99|173.89|174.36|175.79|174.59|174.04|174.46|174.23|173.1|172.7|172.42|171.51|173.02|173.96|171.64|172.06|172.49|171.75|169.06|169.49|169.19|168.07|169.67|166.94|167.12|165.11|162.96|163.83|162.91|164.29|164.83|164.09|162.14|151.97|154.95|155.65|155.3|154.41|154.88|153.46|151.14|153.08|150.57||151.8|150.96|150.6|149.23|148.99|149.31|147.68|146.91|147.3|146.3|142.96|145.76|149.99|151.37|150.34|151.76|150.29|150.66|152.02|151.63|153.15|152.04|151.24|151.13||150.5|150.25|148.89|149|149.49|148.27|148.07|147.37|147.8|150.33|151.4|149.57|146.4|150.19|153.45|152.91|152.67|150.84|151.54|149.77|149.19|151.33|148.1|147.94|146.39|148.14|147.55|148.83|144.86|140.43|140.57|139.38|138.3|138.66|140.49|139.96|138.52|139.08|139.53|140.17||137.93|137.13|138.38|138.23|139.9|137.7|135.67|133.62|136.44|135.55|137.2|136.92|135.56|135.76|135.83|133.86|133.07|130.92|131.78|130.06|125.36|126.99|127.15|127.37|123.26|124.28|125.5|121.98|122.14|122.25|120.94|120.63|121.65||122.73|122.1|122.78|120.35|120.89|121.06|119.83|120.83|119.34|117.58|116.49|118|118.94|124.25|125.07|125.32|124.98|126.01|125.51||125.38|126.94|127.12|129.6|128.78|129.45|129.45|127.56|124.06|123.34||126.25|124.43|123.51|124.28||124.02|123.64|123.44|123.87|123.86
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||102.54|102.78|97.76|97.7|98.76|98.75||101.09|101.75|100.17|102.17|101.84|101.54|99.11|97.3|97.79|96.36|95.02|97.52|92.72|92.5|90.15|88.81|88.5|90.3|89.27|89.36|87.77|88.7|88.57|88.59|89.22|89.52|88.29|88.43|87.05|87.44|84.83|83.72|83.29|83.41|84.29|83.2|82.96|83.01|83.75|83.97|86.48|85.09|87.33|87.04|87.32|88.47|87.93|88.08|90.8|90.3|88.64|87.88|89|89.59|90.24|91.4|93.79||94.96|96.65|97.01|95.62|96.09|96.96|95.55|97.16|95.96|94.63|94.9|93.24|93.44|94.58|98.41|97.78|97.38|98.45|95.71|94.21|94.7|96.34|95.85|97.55|96.49|95.43|95.51|91.29|93.14|92.52|93.55|89.64|91.47|89.06|86.79|86.3|87.04|86.77|86.51|89.03|89.57|89.09|92.99|90.9||92.36|92.81|90.37|90.51|89.58|88.85|89.32|89.66|90.98|90.55|89.94|88.87|87.33|88.66|87.98|88.73|87.84|90.68|92.89|92.33|92.58|91.33|92.96|95.05||95.29|95.58|94.29|93.2|91.1|90.53|91.51|91.31|92.24|95.65|96.29|94.97|92.35|99.6|104.45|103.87|101.5|101.71|101.66|100.85|98.29|101.47|99.81|100.58|100.41|98.21|94.92|93.3|91.93|95.72|96.37|93.05|92.83|93.14|93.75|93.93|91.47|92.17|93.38|92.64||91.05|89.12|89.24|87.87|89.85|86.05|83.56|83.44|84.49|83.63|82.68|86.99|83.26|83.72|80.69|83.31|82.09|79.74|80.51|79.01|74.81|76.04|78.78|77.64|76.87|74.53|80.05|77.9|77.46|79.21|78.24|78.39|78.96||82.18|83.45|82.56|81.8|82.96|80.02|77.08|76.55|77.42|77.09|76.8|76.8|74.66|77.79|78.97|77.71|76.57|75.11|71.31||69.36|69.03|68.72|68.43|68.06|66.96|68.69|65.85|66.41|67.34||68.92|70.12|69.99|70.4||71.85|70.75|72.32|72.51|73.23
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||111.89|110|109.15|108.34|111.49|110.66||112.18|112.25|112.94|111.18|111.38|112.75|112.79|113.2|111.96|112.49|113.17|112.5|112.33|114.13|113.4|113.26|113.08|112.97|113.35|114.41|113.82|116.37|115.65|116|115.4|115.47|114.47|113.71|115.04|115.06|113.97|112.8|112.15|114.13|115.06|115.28|113.79|113.01|111.67|111.71|113.13|111.43|112.6|113.71|113.75|113.95|113.38|113.93|114|117.56|116.88|117.42|118.05|118.77|120.57|121.33|119.28||120.75|122.13|121.37|120.34|120.4|120.65|120.49|120.78|120.49|121.15|121.48|120.17|120.14|120.31|120|120.3|119.95|120.18|120|119.9|119.58|119.33|117.79|118.13|117.6|117.32|118.13|117.69|118.7|115.88|116.36|114.88|115.04|116.12|113.9|117.05|115.79|114.9|114.9|116|115.6|114.23|113.96|112.3||111.74|111.88|129.6|129.49|131|131.27|130.23|130.56|131.75|132.91|131.84|134.51|135.57|137.63|138.38|138.63|138.16|138.99|137.48|137.85|137.34|137.66|137.44|138.07||137.99|137.94|137.83|138.77|142.17|140.67|140.36|138.8|137.84|140.77|141.12|140.26|138.6|142.23|144.15|141.69|141.3|138.88|140.63|140.44|140.02|139.56|136.58|136.25|137.53|137.83|138.16|140.14|141.67|139.7|140.68|139.48|138.72|137.63|135.63|135.46|134.95|135.7|135.13|134.42||133.03|133.14|133.53|134.02|133.24|132.7|130.53|128.78|127.66|129.93|129.99|129.53|129.89|131|127.36|125.9|126.23|124.63|124.74|123.16|120.07|117.8|117.97|119.1|117.72|121.24|123.9|125.62|122.15|120.18|120|120.15|120.6||120.94|121.99|122.16|121.33|121|121.72|119.7|118.42|119.72|119.56|118.72|121.1|120.71|122.79|123.45|121.91|122.53|122.25|120.88||123.52|121.7|121.83|119.26|117.98|118.19|118.76|121.72|119.58|119.39||121.41|119.66|119.24|119.23||119.72|118.58|118.92|118.34|121.7
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||59.68|59.73|58.56|58.33|59.45|58.37||59.91|59.13|58.77|58.69|58.23|58.13|57.75|57.87|57.67|57.72|57.19|56.65|56.74|56.04|56.44|56.3|56.1|56.34|56.24|56.74|55.44|55.61|55.7|55.52|55.19|54.86|53.81|53.9|53.22|53.02|52.35|51.55|50.62|50.4|50.71|50.31|49.71|49.41|48.8|47.87|48.62|48.15|48.62|48.85|49.32|49.42|48.9|49.11|48.9|50.59|50.62|50.57|50.57|50.75|51.38|53.29|53||53.62|53.65|53.44|52.51|51.88|50.59|50.09|49.47|49.67|50.54|50.82|50.61|50.49|51.34|51.19|50.99|50.77|50.39|50.27|50.89|51.13|50.88|50.69|50.87|50.67|50.88|50.91|51.02|51.29|50.9|51.3|50.5|50.57|51.07|50.18|50.4|50.31|50.09|49.71|50.38|49.85|48.84|48.78|48.38||47.81|47.36|47.35|47.84|48.08|48.1|47.84|47.93|48.24|48.75|47.6|48.81|48.12|48.9|49.5|49.3|49.68|48.82|48.95|48.61|48.18|48.14|48|47.12||46.46|46.13|46.19|46.27|46.29|45.67|45.64|45.16|45.22|44.89|44.95|44.56|44.47|45.34|46.12|45.93|45.63|45.25|46.21|46.36|46.52|45.84|45.27|45.08|45.4|45.37|45.24|45.68|45.79|44.83|44.48|44.26|43.36|43.8|43.28|43.11|42.94|43.01|43.06|42.84||42.86|41.93|42.48|42.71|42.84|42.01|41.99|41.93|41.74|40.95|41.62|41.32|41.63|41.14|40.73|39.82|39.42|39.04|38.89|38.96|38.1|38.3|38.83|39.65|39.25|40.02|40.35|41.04|40.67|40.99|41.02|41.22|41.39||41.58|41.96|42.07|41.78|41.61|41.38|41.05|40.89|41.38|40.69|39.56|39.48|40.11|40.84|40.09|40.24|40.01|39.9|38.69||38.9|38.58|38.64|38.16|38.34|38.75|38.37|38.18|38.44|38.41||39.97|39.45|39.44|39.72||39.3|38.74|39.41|38.99|39.24
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||99.88|97.65|96.62|97.01|100.22|99.28||100.18|100.74|100.25|98.42|98.37|98.99|99.08|100.6|99.88|100.25|101.62|101.96|101.42|101.68|101.02|102.54|102.45|102.31|102.01|102.49|102.76|103.29|102.84|103.78|103|102.23|101.13|99.86|100.35|101.65|100.7|99.82|99.71|100.53|100.96|101.85|100.17|100.76|98.46|97.59|98.34|97.05|97.63|98.46|98.4|98.54|98.92|99.64|99.67|101.41|102.03|101.61|102.73|103.2|104.62|105.33|103.2||105.68|106.65|106.12|104.66|104.79|104.67|104.85|105.38|105.15|105.83|107.21|106.88|107.05|107.71|107.81|106|105.69|107.14|106.9|106.15|106.96|107.93|106.73|106.61|106.19|105.11|105.68|105.65|106.36|104.58|104.47|102.92|103.16|103.74|103.89|104.76|103.94|102.7|101.53|101.53|100.66|100.56|100.37|99.83||99.51|99.55|98.72|98.12|100.01|99.72|99.07|99.23|100.4|101.31|99.61|102.42|101.81|103.22|102.53|101.93|101.71|101.39|100.59|101.86|101.48|101.67|100.68|100.08||100.22|100.01|101.11|101.31|102.31|102.86|102.27|101.16|102.49|102.45|103.06|103|101.22|103.63|103.74|100.86|100.54|99.36|100.78|100.71|100.69|99.55|98.57|98.61|99.2|99.85|100.08|101.09|101.41|100.2|100.67|99.75|98.79|98.5|97.64|97.54|97.62|97.82|97.57|96.93||96.28|96.53|96.24|97.58|95.83|95.53|94.39|94.02|93.12|92.72|92.33|91.85|93.02|92.33|91.4|90.69|90.79|90.95|90.22|88.53|86.46|87.27|87.24|87.04|85.59|87.12|87.34|89.04|88.35|88.43|89.53|89.2|88.38||89.82|90.42|93.7|93.32|93.6|94.74|94.35|93.39|93.1|93.16|94|91.48|91.71|92.92|92.91|90.29|90.18|90.78|90.38||92.11|91.66|91.56|88.93|89.29|90.05|89.89|90.91|89.75|89.71||91.56|90.56|89.86|90.25||89.67|89.04|89.53|89.1|90.32
00236|7981|/equities/du-pont|SnP500/R1000VALUE||75.48|75.28|73.79|73.96|77.04|76.96||78.7|79.51|79.22|80.02|79.52|79.29|77.59|78.77|80.72|80.98|79.97|81.02|79.52|80.4|79.51|80.15|77.49|71.23|69.6|69.76|69.15|71.93|71.93|72.11|72.24|73.26|72.24|71.85|72.07|71.71|69.66|69.22|69.76|70.42|70.54|69.8|70.97|70.18|69.13|67.99|69.15|69.05|70.11|68.25|68.9|68.27|67.35|67.93|68.91|70.64|70.01|68.47|70.67|70.49|70.3|70.62|71.42||72.08|73.91|73.44|74.02|73.91|75.15|74.3|75.03|74.75|73.72|72.85|72.92|73.91|75.29|76.72|77.08|78|78.3|77.23|75.54|76.07|74.21|74.26|74.39|74.65|75.05|75.09|74.25|74|74.65|74.22|74.44|74.87|73.71|72.81|76.21|79.55|79.51|79.08|79.42|78.48|76.62|77.75|77.08||78.79|78.6|77.41|77.13|77.12|76.54|76.4|76.23|76.84|77.32|76.43|77.78|80.19|81.56|81.55|82.53|82.81|84.17|84.85|84.97|85.57|85.37|84.63|85.43||84.59|84.72|83.55|83.4|85.26|84.12|84.08|84.24|85.11|85.3|83.24|81.62|80.31|82.83|81.68|82.85|81.4|80.92|79.5|78.28|77.11|77.92|77.05|77.08|76.93|76.81|75.55|77.49|75.13|76.97|77.02|77.1|76.57|76.19|76.2|75.86|75.36|75.6|77.05|77.63||78.13|77.28|78.32|78.1|78.47|77.18|76.68|75.32|77.56|77.1|78.37|78.38|76.69|76.71|77.06|76.89|76.69|75.64|75.2|74.03|72.66|74.58|72.98|73.53|70.32|69.75|71.68|68.69|69.4|69.79|68.84|69.99|70.99||71.47|70.96|70.32|73.47|75.76|75.84|76.98|74.94|76.45|73.14|79.45|81.12|77.9|79.83|81.35|81.09|80.98|84.29|84.46||82.34|82.61|83.49|86.36|83.98|81.79|80.88|77.75|73.78|70.32||71.11|70.3|69.31|68.65||69.55|69.18|70.42|70.45|71.33
00237|8054|/equities/comp-science|SnP500/R1000VALUE||30.19|30.54|29.58|29.99|31.02|30.5||31.63|31.43|31.12|31.37|32.13|32.14|32.28|33.05|33.34|33.98|33.58|33.81|33.38|34.33|33.83|32.48|32.98|33.37|32.57|32.63|32.3|32.78|34.05|34.57|34.97|34.84|34.48|34.68|34.92|34.6|33.4|33.27|33.73|34.35|34.65|34.34|35.1|34.71|34.73|33.61|34.29|34.52|35.51|34.93|35.18|34.78|34.5|34.98|35.96|35.99|35.74|35.38|35.98|34.37|35.49|35.39|35.98||36.02|35.64|34.86|36.72|36.28|37.35|36.71|37.21|36.71|36.07|35.44|35.31|36.33|36.81|41.75|41.23|41.58|41.24|40.47|40.41|41.09|38.72|42.18|43.42|42.61|39.98|40.67|39.75|39.39|39.82|39.34|38.71|39.07|38.63|37.57|38.29|39.31|39.45|39.75|40.28|39.73|39.19|38.94|39.21||40.54|40.39|38.94|39.04|39.04|39.46|38.25|37.53|37.85|37.63|36.27|37.89|40.97|41.14|41.04|41.42|41.27|40.41|40.33|40.36|39.89|40.36|39.76|38.11||37.92|38.39|36.92|36.94|37.33|37.28|36.83|36.93|36.76|36.76|36.86|35.51|33.84|34.03|34.52|34.5|33.8|33.74|32.7|33.67|32.91|33.43|31.88|31.9|31.65|31.87|31.29|31.73|31.04|31.64|31.65|31.96|31.78|31.15|32.29|31.44|31.46|31.2|31.25|31.85||30.83|31.26|31.14|28.54|28.39|27.36|26.35|26.46|27.72|28.03|28.16|28.66|28.29|29.43|29.02|28.8|29|28.25|28.02|27.29|25.86|26.22|25.71|25.96|25.22|24.89|26.02|25.6|25.99|25.81|25.49|26|25.89||25.79|25.63|25.71|26.42|25.48|25.94|26.44|25.62|25.66|25.5|28.2|29.24|28.47|29.35|29.15|29.23|29.3|28.82|28.21||28.5|28.97|28.26|28.3|28.39|29.6|28.91|26.45|26.88|25.92||25.75|24.34|23.66|24.06||22.9|22.89|22.69|23.01|23.1
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||107.76|105.17|102.7|104.29|110.18|110.5||113.04|116.69|114.89|113.18|113.71|113.86|114.67|115.11|115.86|115.19|112.04|112.34|111.12|111.83|108.04|109.55|109.3|105.47|104.03|110.04|105.55|108.65|108.79|107.57|107.43|108.25|107.24|106.98|107.37|107.3|103.82|104.15|104.66|105.22|104.99|103.12|104.62|102.11|102.5|100.74|104|104.58|105.5|102.2|101.82|100.17|99.18|99.65|103.09|104.96|106.01|104.5|110.2|109.47|109.37|109.29|111.97||112.56|113.28|112.76|113.16|113.58|115.27|112.51|113.85|113.03|111.78|109.9|109.74|111.26|113.02|114.73|115.7|116.32|116.75|114.45|112.81|112.82|110.59|109.02|111.77|111.88|112.72|112.76|111.12|110.85|111.79|110.05|108.26|109.84|108.19|105.69|109.2|112.89|113.37|113.54|115.23|114.95|111.52|114.12|113.07||116.71|116.92|116.75|116.1|115.59|116.78|117.21|117.06|117.9|119.04|114.15|116.97|121.48|122.39|122.1|125.33|124.97|126.74|128.45|127.84|129.31|128.98|127.79|130.03||125.4|125.11|123.66|123.78|126.26|124.83|122.8|124.81|127.04|129.89|128.99|127.59|125.08|128.4|124.88|124.97|124.04|123.04|121.15|118.35|115.39|116.6|115.36|115.78|115.66|113.6|110.77|114.35|112.07|113.56|114.94|114.66|114.05|112.64|113.92|112.23|110.03|111.58|111.57|111.16||111.29|110.12|111.51|110.18|112.68|111.59|108.76|106.6|112.23|111.8|112.7|112.52|110.76|113.41|117.32|118.02|116.91|114.33|116.46|115.28|111.19|113.77|113.34|111.84|109.26|110.16|113.37|112.36|113.41|111.92|108.86|110.25|110.32||109.23|106.48|105.1|106.07|107.46|104.5|102.18|102.61|102|100|98.35|99.92|100.3|103.37|104.7|106.22|105.92|105.65|104.87||104.78|106.48|106.59|110.06|107.17|105.73|107.61|107.11|101.43|98.58||100.28|100.27|98.93|99.55||101.31|100.92|100.97|102.58|103.68
00239|8291|/equities/eaton|SnP500/R1000VALUE||166.44|166.63|161.47|162.06|167.38|167.51||170.95|172.57|172.32|172.3|173.32|173.1|173.8|172.74|171.8|169.92|171.87|174.66|173.72|171.3|171.98|169.49|171.63|164.34|164.76|164.96|160.12|161.34|162.51|162.38|162.12|163.2|161.48|161.27|161.45|159.57|153.39|151.62|152.56|153.56|153.92|151.7|151.26|148.36|150.65|149.31|153.47|153.99|155.15|156.01|158|156.43|154.59|156.5|157.53|159.29|160.55|156.3|158.27|160.39|161.53|163.36|163.7||166.38|168.13|166.75|168.36|170.21|170.03|169.36|170.21|169.39|168.84|167.46|166.94|166.44|166.9|168.51|167.62|167.17|166.91|167.35|163.29|162.89|161.92|161.83|162.81|156.49|158.05|157.71|155.46|156.14|156.03|156.73|156.05|155.63|154.09|149.19|152.74|153.87|153.4|154.04|155.07|153.56|150.57|152.18|149.7||151.4|150.17|148.18|146.49|146.5|146.69|145.65|144.41|142.83|143.04|139.26|142.62|146.37|147.85|146|146.63|146.82|146.41|147.12|146.85|148.51|146.42|145.97|146.29||145.25|144.59|142.98|142.81|143.64|143.43|143.63|142.76|144.33|147.43|148.16|145.8|143.69|145.76|147.42|147.52|146.44|145.48|144.67|144.36|142.93|145.02|144.53|144.59|143.37|142.97|141.4|141.51|138.46|140.78|141.15|140.8|140.24|139.8|141.29|140.45|139.9|140.38|141.12|142.36||139.49|138.28|139.66|138.55|138.69|135.82|134.45|132.93|134.86|133.26|136.96|138|136.83|139.55|140.77|139.21|139.25|136.25|139.44|137.39|134.45|135.53|133.97|134.24|130.19|130.16|132.68|130.86|130.85|127.8|125.19|125.03|125||123.98|123.53|121.76|119.83|120.22|121.94|120.54|119.54|120.44|121.54|117.7|118.29|114.86|120.74|121.82|124.43|125.13|125.98|125.5||123.17|124.62|125.41|128.34|126.96|126.88|129.09|126.45|120.01|118.75||120.14|119.3|117.16|117.72||118.07|117.02|116.61|116.98|116.08
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||220.83|224.65|220.3|221.47|227.15|226.23||231.35|233.43|234.54|234.86|230.88|232.39|233.43|235.46|235.67|232.47|233.38|230.95|230.86|230.68|228.1|228.14|226.91|222.52|222.22|221|221.1|230.28|221.56|221.45|222.3|220.64|219.53|218.69|220.21|219.35|213.27|212.13|212.17|215.06|216.47|216.62|214.38|212.37|213.65|208.62|212.7|212.82|212.7|223.77|223.9|220.86|217.91|217.09|220.86|223.57|223.83|223.56|224.46|225.84|227.51|229.6|227.14||225.14|226.92|224.97|225.36|225.48|224.99|223.02|224.08|222.33|222.52|222.06|220.5|219.33|221.29|221.28|221.58|219.57|220.63|219.06|218.55|219.65|218.18|217.8|219.36|218.07|220.83|220.39|219.13|220.8|219.14|217.89|214.94|214.47|214.2|210.34|215.28|214.59|213.75|212.75|213.41|212.76|209.83|211.23|209.48||210.8|209.18|205.97|208.09|208.24|207.48|208.24|208.07|210.12|209.79|205.01|209.64|210.43|214.92|213.24|214.5|213.56|212.76|212.4|212.96|215.46|213.85|214.96|215.11||215.08|216.23|215.06|214.93|215.3|214.24|214.36|213.33|217.93|221.64|224.06|221.48|217.44|225.3|224.96|228.43|228.5|227.94|228.99|226.95|224.12|224.75|222.07|218.41|226.81|226.78|221.53|223.98|220.84|220.31|223.15|219.9|218.39|217.94|219.74|219.44|215.97|214.66|220.83|218.88||216.85|214.07|215|214.53|213.33|208.81|208.46|207.91|208.07|207.58|209.55|209.18|212.95|215.37|214.72|214.4|216.97|214.48|211.59|207.91|204.57|208.32|211.54|211.22|209.36|211.96|216.19|211.16|206.54|208.08|209.8|208.79|210.91||219.88|216.4|215.65|215.56|217.05|212.78|208.13|208.97|210.28|208.43|204.51|211.1|207.37|209.33|211.26|212.39|214.01|218.38|215.91||210.77|212.43|216.96|223.13|221.06|221.75|225.74|225.43|216.56|214.31||216.36|215.24|214.47|214.7||216.12|213.32|215.21|215.81|218.58
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||66.61|65.49|65.62|65.28|66.07|64.94||66.15|65.52|64.89|64.9|64.6|64.46|63.77|64.58|64.24|65.22|65.46|64.6|64.07|64.05|63.04|62.8|63.54|63.3|62.93|62.8|62.21|61.47|61.1|60.45|59.3|58.95|57.52|57.16|57.35|56.6|56.42|55.53|56.09|57.14|57.12|56.61|55.68|56.23|55.04|55.47|56.43|57.12|57.7|57.57|57.61|58.35|57.72|57.59|57.75|57.54|59.04|58.48|59.06|58.13|58.66|59.09|58.63||58.65|59.13|58.24|57.84|57.53|57.53|57.66|58.38|58.95|59.16|59.53|58.2|58.57|57.59|57.28|57|57.03|57.14|55.88|55.44|55.07|55.23|54.86|55.39|55.1|54.5|57.22|56.82|57.15|55.49|56.23|55.9|56.2|56.85|56.19|57.99|57.66|57.24|57.31|58.2|58.28|57.52|57.65|57.37||57.05|57.91|57.82|57.42|57.63|57|55.28|55.01|55.66|56.1|55.58|56.98|57.78|58.59|58.68|57.97|57.49|56.89|56.79|56.21|56.47|56.23|56.09|55.62||55.87|55.42|56.12|55.75|58.37|58.17|57.68|57.64|57.56|57.77|58.39|58.32|56.81|58.63|58.99|58.58|58.91|58.24|59.61|59.38|59.45|58.86|58.4|58.5|58.87|59.19|59.48|61.15|61.52|61.12|61.36|61.44|61.05|60.37|59.84|59.71|60.33|59.96|60.22|59.81||58.29|58.6|59.44|60.42|60.68|60.32|59.93|59.05|59.18|59.47|58.56|59.54|59.56|59.57|58.22|57.51|58.22|57.46|57.39|57.7|57.02|55.8|54.9|54.91|53.99|55.66|56.47|55.92|55.35|55.22|55.69|56.49|56.98||57.91|58.34|58.53|57.78|57.73|58.65|58.89|58.93|59.17|58.01|58.16|58.89|57|59.1|59.4|59.3|59.33|60.22|60.87||61.87|61.63|63.2|62.51|61.67|62.3|62.05|62.62|60.81|60.49||62.82|61.63|62.18|62.45||62.19|61.3|61.32|61.88|62.54
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||108.48|109.82|107.43|107.31|110.71|109.52||114.49|112.63|114.84|117.03|117.03|118.35|119.04|116.69|116|114.31|118.77|120.04|119.54|118.65|117.37|117.25|116.94|115.56|119.82|116.51|116.07|116.99|117.3|116.59|115.74|115.6|115|111.09|112.16|111.57|109.1|108.81|108.49|108.73|110.89|109.48|108.83|106.37|112.28|113.21|113.52|113.86|117.07|120.07|121.02|119.66|118.5|117.99|119.42|120.69|121.02|120.94|119.35|120.89|122.08|122.75|121.99||121.07|120.61|119.43|117.18|118.04|116.39|116.96|117.02|118.09|116.96|118.95|117.95|116.26|117.26|114.36|113.15|111.77|111.14|111.95|114.33|115.21|114.78|114.46|114.7|113.28|112.27|111.62|110.06|109.9|108.89|109.4|107.06|106.05|106.58|102.91|106.92|106.34|106.79|106.74|106.84|107.51|108.19|107.88|106.46||106.59|104.81|103.57|103.59|102.58|103.57|103.8|104.76|104.52|102.84|100.71|100.99|100.14|100.28|100.96|99.99|99.94|97.08|96.98|96.34|95.87|94.34|93.38|95.12||95.9|94.35|96|96.68|95.45|94.2|92.8|90.68|90.07|89.85|89.49|87.94|87.47|89.51|90.4|92.17|91.75|91.77|93.31|94.63|95.52|96.26|96.78|96.15|96.03|97.45|96.15|95.24|89.63|88.56|89.02|88|86.25|86.44|85.82|85.99|84.16|84.12|85.41|85.74||83.84|83.64|82.85|82.43|82.3|80.55|80.21|79.77|79.66|79.41|78.68|80.38|81.26|81.14|82.07|82.97|82.98|82.02|80.32|81.72|81.88|84.25|86.28|85.77|83.1|83.97|84.45|85.22|83.34|84.31|85.24|85.07|86.98||87.65|88.07|86.39|85.8|86.08|85.1|85.43|83.86|83.97|81.92|82.58|83.38|84.84|86.54|85.89|85.52|87.23|88.1|87.91||87.87|87.49|89.26|87.85|89.37|90.67|89.44|87.2|88.44|88.92||91.23|89.64|90|90.58||88.63|88.28|88|85.64|86.82
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||245.58|247.88|249.13|248.04|254.83|260.37||262|261.96|260.44|260.7|261.33|261.18|257.72|258.43|259.65|262.63|264.65|262.02|260.53|265|271|266.26|256.85|249.31|254.76|253.35|250.17|248.44|245.05|243.75|241.17|243.72|242.31|238.98|237.88|236.69|236.44|232.78|233.67|233.94|233.18|227.85|230.93|224.85|229.59|231.05|230.36|221.6|226.4|231.68|232.18|228.3|230.17|231.64|230.1|231.04|233.73|233.09|237.96|239.5|240|254.84|254.8||259.53|259.57|257.4|258.29|262.31|259.75|261.32|263.87|262.77|267.82|270.91|270.4|268.52|272.71|269.94|264.21|263.47|264.1|269.45|267.16|263.44|264.19|262.47|255.99|246.6|243.5|245.33|246.51|243.58|243.21|244.15|238.49|237.29|235.02|234.14|232.46|231.47|236.35|235.3|236.01|234.99|237.12|235.82|235.42||233.96|231.13|229.52|229.37|228.22|230.22|232.97|217.1|221.44|222.67|218.55|222.21|220.76|223.52|226.1|224.09|233.54|226|220.7|222.52|202.02|202.7|199.13|198.42||199.74|199.2|200.99|199.22|201.02|199.88|199.53|196.51|194.63|195.53|196.21|194.94|193.2|194.75|194.76|195.42|193.89|192.81|188.2|185.92|182.77|182.2|180.55|182.21|187.22|188.72|187.05|190.95|190.61|189.64|189.25|185.92|183|182.53|181.82|184.49|182.61|182.32|182.8|184.89||185.24|186.82|185.5|186.34|185.31|183.09|180.17|183.68|185.84|184.29|183.93|186.73|190.9|189.16|208.08|205.21|205.45|206.11|207.03|206.92|200.54|202|204.14|206.47|204.89|203.82|204.52|202.48|200.68|200.92|201.12|206.46|205.76||207.29|202.58|204.39|201.71|205.77|201.77|201.62|196.96|197.56|203.14|207.97|210.12|207.57|212.72|212.35|206.14|202.35|201.26|198.48||190.77|186.69|185.5|178.8|185.94|166.41|165.83|164.32|166.32|165.5||168.84|167.01|166.58|166.5||166.66|165.48|166.72|168.78|171.4
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||90.28|90.38|86.79|87.84|90.86|90.31||94.23|94.47|94.44|93.34|94.57|94.31|96.21|96.38|97.42|97.29|97.03|97.5|97.75|97.93|97.16|95.27|100.15|97.9|97.01|97.51|96.15|97.1|96.55|96.64|96.65|97.27|96.42|95.77|95.73|94.75|91.87|92.32|94.18|96.64|97.34|95.64|95.48|93.64|95.16|94.2|95.64|95.67|96.73|96.31|96.96|95.5|93.71|94.67|96.46|98.78|99.33|97.65|99.16|100.09|100.08|103.1|103.67||105.38|105.7|104.05|105.5|105.27|104.77|104.14|104.2|103.42|102.6|101.7|101.23|101.63|102.71|103.64|103.74|104.11|104.28|103.07|101.16|101.44|101.06|100.2|101.16|99.72|100.89|100|98.36|98.34|98.34|98.48|97.44|98.27|97.13|93.81|97.26|98.52|98.06|97.8|98.61|97.61|96.03|97.07|95.7||97.44|96.92|96.24|94.69|95.03|96|95.35|94.5|94.78|94.93|92.27|94.02|98.24|98.61|97.38|97.03|97.59|97.9|98.51|97.87|98.21|97.5|97.48|97.1||95.69|95.45|93.31|93.41|94.01|93.65|93.44|93.32|94.22|95.52|95.84|94.71|93.35|95.26|95.38|95.05|93.72|90.89|91.11|90.93|90.49|92.79|92.08|92.16|92.13|92.46|91.52|92.11|90.83|91.79|92.2|91.72|91.54|90.63|92.01|91.94|91.04|91.09|91.47|91.61||90.41|90.22|91.14|91.23|91.57|89.19|88.06|87.22|89.35|88.49|89.46|90.52|89.06|90.92|92.2|91.31|91.72|90|92.13|91.04|88.49|88.53|87.63|88.44|85.9|87.33|88.97|86.8|86.17|85.45|84.38|84.87|85.07||85.33|85.16|85.06|85.9|86.52|86.11|84.16|83.68|83.78|80.82|79.35|81.08|79.52|81.89|82.48|83.73|84.26|84.39|83.43||82.75|83.34|82.64|83.97|82.62|81.82|82.07|82.03|79.36|78.01||80.37|79.82|79.24|79.87||79.98|80.02|79.33|80.57|80.9
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||103.26|101.99|100.4|100.34|105.07|103.09||106.4|106.3|107.3|105.95|105.48|105.78|105.32|105.04|101.6|103.13|103.44|102.32|101.08|104.25|102.9|103.36|103.8|103.49|103.02|102.8|103.11|103.9|103.79|104.61|103.92|104.05|102.06|101.77|102.25|103.48|102.56|102.81|102.68|103.19|103.46|103.17|101.47|101.38|99.37|99.31|100.74|99.26|100.02|100.85|102.61|105.99|107.98|109.51|111.04|112.41|112.89|114.39|113.35|111.84|112.94|114.83|112.5||112.56|113.71|112.53|110.61|109.36|111.69|113.68|113.79|113.74|114|114.6|111.79|110.14|110.1|110.28|109.88|108.69|109.01|108.67|106.83|106.09|106.46|103.71|103.97|103.58|102.92|104.38|104.31|105.34|103.78|102.74|100.89|101.15|102.35|101.61|104.72|103.62|102.53|101.66|103.04|102.92|102.27|102.79|102.31||101.81|101.56|99.7|100.46|102.33|101.58|100.96|101.38|103.22|104.49|103.39|107.65|107.4|109.23|108.9|108.94|108.66|107.62|106.13|106.59|105.92|105.81|104.68|104.63||105.26|104.8|105.33|105.92|106.8|106.64|105.74|105.01|105.53|105.52|107.18|106.06|103.88|107.03|109.11|108.31|107.63|106.94|109.11|109.23|109.29|108.59|106.58|106.54|107|106.71|106.6|107.68|107.99|106.58|106.64|105.59|104.18|103.41|101.97|101.14|101.28|101.72|101.9|100.53||99.64|99.47|98.66|99.16|98.44|98.31|97.43|98.11|97.68|98.44|98.05|98.94|98.91|98.13|95.76|93.35|94.44|90.75|90.16|89.13|87.59|87.43|88.76|87.76|86.81|88.04|89.97|91.16|89.08|93.18|93.93|93.19|93.75||94.89|94.64|96.01|95|94.47|96.63|96.47|94.89|95.83|95.15|95.33|95.87|93.61|94.69|94.75|93.97|93.67|94.72|95.12||95.25|94|93.65|92.7|94.39|95.49|94.84|98.23|96.7|98.01||99.84|98.64|96.74|95.66||95.35|95.47|96.01|97.02|100.02
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||85.99|86.56|85.35|87|88.39|87.42||93.05|91.76|86.71|85.68|89.62|90.08|91.9|93.2|94.84|94.92|94.29|97.11|96.99|95.12|90.9|90.95|92.82|93.46|92.46|93.81|93.04|95|94.04|92|90.9|93.1|90.16|89.31|89.62|90.57|90.41|90.12|90.16|90.53|85.79|86.57|87.1|86.4|83.91|80.27|82.57|81.73|81.81|78.1|76.87|74.6|72.21|71.53|74.25|73.97|75.31|69.52|70.09|67.14|67.35|67.18|67.67||67.99|68.36|66.36|67.52|67.39|69.63|67.43|68.73|68.45|67.64|64.47|64.26|65.36|65.97|65.92|68|69.79|69.46|68.73|69.38|70.93|70.74|70.74|73.68|71.62|72.86|73.71|73.3|72.73|74.17|72.51|73.7|74.19|71.5|70.34|73.91|76.19|79.66|82.73|83.3|82.59|79.89|81.09|83.72||85.77|85.99|83.44|82.31|82.97|87.65|86.09|85.7|84.95|84.99|79.31|81.43|84.71|85.6|84.86|85.44|86.17|85.81|87.39|87.03|87.46|86.81|85.27|84.59||80.34|80.33|79.6|78.68|80.14|80.07|80.52|80.54|82.97|85.1|82.6|79.58|81.36|82.14|84.55|83.1|76.98|76.71|75.01|75.97|73.64|75.93|74.98|71.68|69.83|69.06|68.35|68.96|68.57|71.29|70.51|72.83|74.12|70.4|70.1|71.77|72.19|73.3|72.3|71.79||75.34|72.53|73.26|73.64|74.88|73.04|72.54|69.65|68.23|70.08|68.9|73.19|70.65|74.36|75|75.31|75.11|73.61|74.59|74.58|71.43|66.99|64.47|64.98|64.56|70.59|72.37|67.85|66.1|62.51|60.57|63.54|63.1||61.02|59.64|60.21|58.22|59.41|56.61|57.47|55.88|51.26|51.33|50.96|53.72|55.01|53.49|55.2|54.86|55.03|60.2|60.48||59.19|62.24|60.47|62.44|59.61|58.87|58.62|55.06|53.92|49.86||49.87|50.56|48.67|48.94||49.6|50.08|48.85|50.08|51.77
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||19.57|18.55|18.36|19.43|20.71|20.99||21.3|21.13|20.89|20.82|21.1|21.39|22|21.86|21.36|21.2|19.64|20.32|20.7|20.58|20.37|20.43|20.38|20.62|19.91|20.66|22.09|22.53|22.51|21.4|20.72|21.37|20.25|20.06|19.81|20.43|19.85|19.83|19.9|20.88|21.3|20.99|21.62|21.48|20.62|20.46|20.74|22.08|22.34|19.99|19.47|18.91|18.39|18.76|18.83|19.36|20.58|19.53|19.97|19.4|19.87|20.47|20.32||20.53|19.83|18.75|18.33|18.11|18.62|17.35|17.46|16.59|16.56|16.19|16.25|16.42|17.03|17.36|17.94|18.74|19.17|19.37|19.14|18.55|18.11|18.2|17.89|17.52|18.39|18.69|20.75|20.32|20.87|20.22|20.44|20.47|19.49|18.8|18.95|19.96|20.51|21.39|21.4|21.71|21.34|20.55|20.68||21.61|22.14|22.26|21.16|21.37|22.03|21.4|20.67|20.35|20.41|19.34|20.49|21.28|21.85|22.4|23.02|22.53|22.4|22.5|21.84|21.45|21.41|21.73|21.77||20.88|20.76|21.23|20.62|21.4|22.38|22.01|22.36|22.72|23.13|21.39|20.14|20.87|20.93|20.95|20.69|18.41|20.18|19.91|19.75|19.1|19.33|19.54|18.64|18.32|17.72|17.73|17.38|17.38|17.52|17.55|17.67|17.62|16.87|16.8|17.19|17.72|18.06|18.45|18.1||18.96|18.58|18.23|19.27|19.71|18.59|17.54|17.94|18.47|18.47|17.6|18.85|18.64|18.68|18.75|19.44|18.77|17.72|17.37|17.98|18.31|18.42|18.44|18.44|17.79|18.15|18.61|17.65|17.69|18.38|18.3|19.17|17.86||17.66|16.83|16.77|16.45|17.08|16.75|16.99|17.26|16.57|17.01|16.31|16.44|16.56|15.97|16.47|16.39|15.99|16.18|17.03||18.5|17.9|17.19|16.48|15.22|14.52|14.94|14.96|14.04|13.41||12.71|12.98|12.46|12.61||13.91|14.19|13.28|13.45|13.52
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||282.5|291|277.56|278.65|284.06|277.74||283.46|282.95|281.17|288.86|289.19|290.62|291.29|282.37|280.09|275.63|277.29|288.34|286.9|284.56|284.58|277.77|274.51|277.55|277.43|275.54|267.34|270.97|274.78|268.28|255.47|269.74|273.18|268.92|263.95|261.05|254.94|255.63|257.61|258.68|259.36|257.02|258.5|253.4|256.31|253.42|256.55|256.5|262.48|265.5|265.12|262.68|259.38|263.22|268.49|274|273.11|273.86|273.85|272.87|275.89|275.57|274.19||278.28|277.92|273.71|272.26|267.2|266.86|262.99|264.91|259.11|259.86|258.51|258.78|254.47|261.92|260.71|260.1|259.46|261.32|259.17|253.24|253.83|255.81|256.09|259.69|258.49|260.6|260.61|258.91|258.29|255.11|253.07|249.72|255.04|256.58|248.73|254.63|250.7|247.3|245.06|247.25|248.54|244.94|248.22|245.89||242.34|241.17|239.51|239.31|237.45|238.99|239.18|234.73|238.11|238.72|232.8|234.25|230.9|231.43|228.85|230.96|229.01|228.64|229.73|228.72|233.4|228.98|231.55|233.1||235.04|235.51|233.22|234.93|237.5|237.13|233.31|233.43|233.66|237.69|239.41|237.02|233.22|238.6|239.17|239.56|237.16|239.85|237.01|233.89|229.23|228|227.3|234.34|225.53|229.72|221.41|192.63|192.2|189.59|190.98|188.35|185.53|187.99|187.22|185.81|183.74|181.59|185.02|186.74||182.61|181.13|183.28|183.69|182.5|177|174.41|175.48|175.13|174.18|172.7|171.99|172.57|173.65|170.53|170.72|172.55|174.9|173.14|169.75|163.83|167.04|166.09|166.61|161.88|163.5|170.7|171.87|169.93|176.54|177.56|176.59|174.83||177.19|176.95|183|183.21|179.41|178.64|180.89|178.79|180.46|180.31|177.11|181.14|178.71|180.49|178.75|178.74|178.49|178.14|176.02||177|177.63|182.15|183.91|184.69|186.06|181.29|181.96|189.88|187.96||192.84|191.17|190.75|193.66||193.96|192.87|194.03|194.55|195.17
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||794.03|798.61|803.45|812.2|820|793.84||797.59|779.36|777.21|788.53|792.84|798|795.1|797.84|775.39|774.67|781.41|797.79|786.9|781.92|803.59|837.88|836.91|830.46|837.07|847.3|824.82|831.85|822.78|821.02|810.16|793.84|779.67|767.77|781.39|769.65|763.45|759.43|750.01|750.96|766.49|762.32|760.07|785.61|789.32|790.13|801.58|798.94|807.53|834.68|848.01|860.12|848.2|850.23|872.58|853.25|843.44|834.89|839.54|844|854.56|882.31|881.76||882.83|874.43|868.84|843.45|840.03|824.81|824.99|807.53|820.24|835.57|835.63|833.96|814.27|827.81|822.94|814.09|811.72|806.88|797.97|814.99|820.15|830.62|828.34|820.31|818.99|820.41|786.38|836.31|841.83|829.51|833.48|820.82|819.76|832.65|834.3|831.47|834.04|831.84|823.04|829.55|820.32|828.19|827.81|819.11||800.5|797.64|802.6|802.33|798.52|783.4|779.32|803.56|822.57|822.5|822.77|815.46|809.97|809|823.99|816.04|822.99|810.01|816.66|795.06|785.39|777.04|758.13|739.42||736.72|735.09|735.39|735.26|723.3|725.22|728.12|715.36|715.33|715.03|722.02|715.43|705.36|718.04|720|713.45|699.08|693|710.03|711.05|720.76|706.08|707.38|713.88|716.97|718.11|717.97|726.13|726.22|717.29|708.14|718.85|694.31|705.77|691.43|687.46|687.69|684.45|688.71|690.24||678|679.59|674.84|687.84|683.63|668.12|662.34|675.77|666.69|653.06|646.83|656.45|671.33|669.55|668|654.59|638.7|622.71|594.92|610.56|603.57|611.34|640.05|648.26|648.34|638.37|639|658.82|667.34|680.22|685.56|694.43|688.09||709.81|717.7|751|750.47|747.41|754.29|746.91|754.89|768.57|756.72|739.96|738.23|731.7|735.24|723.16|721.16|719.9|727.74|716.32||707.76|689.67|690.12|676.53|682.39|692.46|678.97|668.96|691.54|692.56||714.18|700.4|708.78|709.88||705.94|703.08|713.44|704.4|709.73
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||85.04|85.51|82.66|85.31|86.22|84.27||87.82|86.66|85.22|86.04|88.01|87.17|86.69|88|86.44|86.01|85.49|85.66|84.74|84.46|83.54|84.62|84.42|85.14|86.4|88.01|87.15|86.01|85.26|85.41|85.09|85.24|84|84.81|84.58|85.24|84.03|83.23|82.74|82.73|83.63|83.74|83.18|82.99|81.55|80.92|81.55|80.37|80.09|81.54|82.43|81.37|80.7|80.62|80.26|81.78|81.98|81.78|81.95|81.41|82.47|84.02|83.34||85.59|85.98|85.56|84.07|84.36|83.35|82.79|81.96|81.77|82.34|82.51|82.38|81.73|82.54|82.63|82.66|81.99|81.94|82.1|83.63|84.68|84.62|84|84.34|83.92|84.13|84.47|84.16|84.84|84.49|84.82|83.9|84.71|84.88|82.4|83.76|83.22|82.76|81.25|82.41|81.71|80.36|79.57|78.91||78.45|78.02|77|77.56|77.74|78.57|78.5|79.04|79.06|79.36|77.63|78.99|79.19|79.71|80.91|80.75|80.8|79.35|79.67|79.46|78.88|79.51|80|79.22||77.45|76.69|76.39|76.16|76.18|75|74.52|73.5|74.49|73.97|74.07|73.82|71.98|74.19|74.6|74.05|73.58|71.93|72.33|73.4|74.23|73.54|73.63|74.38|74.72|74.58|73.98|74.87|74.09|73.03|72.62|72.23|71.39|72.14|71.78|71.69|71.76|72.34|71.6|72.15||72.51|71.63|72.83|72.28|72.68|72.11|71.53|71.81|72.03|71.43|73.5|73.88|73.78|75.06|73.44|71.61|71.42|70.83|70.93|68.86|67.72|68.57|67|66.75|65.41|66.73|69.35|68.52|66.88|66.97|66.49|66.86|67.18||67.48|67.76|66.81|65.94|66.08|64.96|64.12|63.08|61.88|62.17|61.64|62.36|60.8|62.63|61.67|61.56|61.81|61.67|60.31||61.59|60.39|59.57|58.55|58.05|58.26|57.9|58.61|57.05|57.5||59.28|58.96|58.36|59.42||58.2|57.07|57.85|57.86|57.65
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||336.56|341|328.16|339.44|346.5|340.69||357.25|351.4|345.13|347.42|350.62|347.52|345.65|351.47|346.43|344.17|342.79|340.64|338.46|337.08|331.98|335.56|336.14|336.45|339.93|345.73|341.92|338.39|334.87|335.36|332.98|333.21|330.08|333.02|333.09|334.87|333.16|330.49|326.28|326.61|329.27|328.87|325.49|327.62|326.13|319.74|323.93|319.67|320.55|327.52|330.9|329.64|323.66|321.46|322.53|327.71|327.25|324.46|324.49|321.94|328.3|331.7|327.52||335.58|337|336.3|330.74|326.8|320.76|318.59|317.95|315.01|317.05|319.49|318.65|316.07|318.74|316.27|316.95|314.89|315.16|317.85|321.48|326.86|325.61|323.99|327.68|328.3|328.1|330.6|331.14|331.8|331.12|331.91|327.51|330.53|330.73|322.71|328.33|326.98|325.5|320.53|324.13|320.24|314.65|312.88|308.81||305.86|303.93|300.01|302.13|305.65|307.35|306.23|307.34|305.97|308.17|301.17|308.65|309.02|311.07|315.4|314.11|314.04|310.04|312.07|310.62|305.17|307.82|308.17|301.95||295.29|291.5|293.04|292.85|292.36|288.12|288.51|285.32|290.85|288.13|288.37|287.9|281.27|290.53|291.36|288.88|285.29|280.9|283.66|286.81|290.52|286.17|286.97|297.04|296.88|297.34|294.36|297.01|294.87|290.57|289.49|289.16|281.41|286.42|283.72|283.33|281.58|282.83|275.86|275.8||276.49|271.84|278.12|278.82|284.33|277.87|276.29|276.21|275.98|275.34|286|286.08|286.5|293.76|287.84|277.11|272.67|272.93|272.51|264.89|262.22|267.26|261.77|259.97|254.79|261.05|270.13|269.17|264.12|263.89|264.71|266.77|268.14||269.35|271.6|267.69|259.33|260.57|258.1|252.53|248.19|244.19|242.07|239.61|243.37|239.19|243.77|242.62|243.45|245.2|244.79|237.18||240.52|237.08|236.34|232.42|231.28|233.89|231.5|236.67|227.22|228.25||237.42|238.35|234.84|238.32||234.25|231.24|234.73|233.83|234.37
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||335.3|334.67|325.33|332.07|340.05|334.35||349.21|349.76|350.47|352.85|347.2|354.46|350.32|348.07|346.72|344.41|345.11|347.07|349.39|349.5|339.75|340.38|338.62|325.15|324.33|325.5|325.37|331.05|330.06|327.64|317.77|304.25|312.43|318.36|320.82|319.54|315.01|309.08|309.96|311.71|314.79|313.55|313.18|306.2|310.68|299.93|306.4|309.54|318.68|320.65|321.32|318.56|311.58|310.6|319.88|323.13|326.25|330.82|332.93|335.71|337.49|336.76|337.57||341.83|344.06|344.31|340.49|343.48|340.82|336.49|335.32|337.6|336.29|330.18|327.4|319.08|322.6|327.98|326.6|326.78|327.59|327.72|326.47|328.83|328.69|325.78|327.54|327.67|333.83|333.59|330.87|329.78|333.32|333.55|326.58|323.08|323.45|316.11|324.49|326.96|326.56|320.63|320.48|317.87|313.57|319.15|319.04||317.56|317.08|318.08|317.51|314.54|315.95|308.7|302.38|300.51|301.48|295.88|299.9|299|302.81|303.22|300.22|298.28|297.84|300.02|302.96|303.35|302.88|303.66|304.08||306.52|303.55|305.84|305.19|302.46|296.75|297.97|298.43|296.2|296.64|296.48|291.02|290.07|294.81|298.39|303.35|299.35|294.21|302.11|288.93|313.8|316.75|315.5|315.5|316.25|313.79|312.09|309.87|309.43|309.18|312.29|305.13|304.39|303|303.22|302.12|298.58|295.13|295|295.27||292.33|290.85|295.13|290.53|292.31|286.16|284.98|281.28|286.18|285.22|286.99|290.74|288.92|289.55|289.21|291.64|285.25|280.02|280.07|292.89|285.19|289.54|289.54|293.95|285.86|289.62|294.34|291.9|285.45|285.16|287.96|289.59|295.74||290.25|289.76|284.4|279.35|280.54|272.81|253.05|248.62|246.86|241.85|236.65|245.08|235.85|245.31|250.02|249.83|255.27|255.22|248.44||249.13|250.02|256.66|255.41|258.11|260.73|258.27|258.34|258.83|254.99||266.19|262.62|262.75|263.82||260.95|259.63|257.46|254.52|261.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||262.47|263.83|256.9|256.38|264.37|268.4||277.9|279.49|273.87|267.11|274.4|278.13|278.54|275.5|274.15|272.82|270.32|272.44|273.69|273.55|268.81|273.97|273.81|265.42|261.5|267.4|280.18|286.62|282.64|280.92|279.58|279.01|276.64|276.35|278.46|277.87|266.19|265.79|265.44|268.6|266.07|260.85|255.77|250.41|252.03|250.78|253.04|254.39|258.89|255.74|255.22|253.38|252.9|253.32|255.86|252.32|253.39|253.91|257.14|255.34|260.08|263.43|252.18||256.64|259.13|261.25|264.9|263.02|267.91|266.37|272.71|272.17|272.83|271.94|271.43|271.58|273.68|271.68|272.92|271.42|268.81|264.29|262.75|262.67|259.18|258.19|259.81|254.76|252.83|247.58|243.4|245.03|243.59|242.79|242.72|244.53|241.25|236.68|246.78|246.37|245.21|244.67|248.9|247.86|242.99|250.98|248.38||252.35|256.82|252.01|253|251.55|256.24|252.61|245.78|244.44|243.58|236.21|245.53|254.19|256.58|254.03|253.84|254.88|257.65|259.17|257.79|259.37|257|257.09|259.8||259.96|259.93|254.7|254.44|263.57|264.29|268.42|269.2|271.51|272.11|271.43|270.96|262.44|265.57|272.81|273.1|273.32|273.11|273.42|272.07|276.95|272.45|266.12|267.05|266|266.82|264.51|267.64|262.43|264|262.1|262.8|259.45|256.07|254.98|254.77|253.3|255.76|253.58|251.01||251.11|247.81|254.29|254.09|250.15|247.86|242.95|241.36|243.88|245.83|251.95|251.28|253.37|255.97|252.82|249.42|250.22|247.15|251.04|246.9|239.68|242.23|241.92|242.64|241.81|238.97|244.72|239.98|241.81|239.3|240.9|242.72|240.44||243.54|244.95|234.69|233.04|225.19|219.4|220.93|214.28|214.11|211.5|211.08|217.1|218.93|227.17|228.25|228.92|231.8|236.58|232.74||231.2|235.2|238.24|239.42|237.25|238.97|241.36|239.64|226.23|228.11||234.09|230.36|229.33|230.78||229.18|229.55|228.14|229.14|232.53
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||85.3|83.08|82.4|82.27|85.27|84.72||84.93|85.2|84.68|83.86|83.21|83.77|83.37|83.5|81.95|82.51|83.74|83.32|82.62|84.41|83.82|84.52|84.55|84.75|84.9|85.66|85.58|86.03|86.01|86.5|86.09|86.3|86.16|85.41|86.41|87.69|86.24|85.51|84.33|85.41|86.09|86.26|84.69|84.92|81.84|81.76|82.14|81.07|81.5|82.67|82.49|82.95|83.54|83.37|83.3|84.86|85.31|86.97|88.35|88.33|89.81|91.89|89.73||91.99|92.62|91.66|90.73|91.05|90.18|90.29|90.35|90.88|91.12|92.11|91.18|90.22|90.84|90.81|90.44|89.6|89.92|88.92|88.95|88.96|89.03|88.17|87.8|87.3|86.27|86.39|86.38|87.6|85.82|86.22|84.81|83.78|85.94|86.23|87.36|86.11|84.04|82.93|82.5|82.63|82.61|82.7|81.04||80.7|79.86|80.24|80.13|81.46|80.29|79.28|78.74|80.22|80.69|79.92|82.69|81.97|83.77|82.55|82.81|83.12|82.56|81.15|82.11|82.04|82.2|80.74|79.91||81.19|81.15|81.5|82.33|83.3|84.09|83.76|83.25|84.27|84.06|85.12|84.71|82.68|84.02|85.45|84.07|84.33|83.59|86.12|86.42|86.22|85.09|85.45|87.02|87.77|88.17|88.22|89.53|90.58|89.34|89.69|88.79|88.16|87.44|86.41|86.18|87.24|87.6|87.68|87.59||86.47|86.59|86.29|86.95|85.79|86.03|85.63|84.47|82.25|82.14|81.37|81.94|82.72|82.75|82.1|80.83|81.69|81.66|80.62|80.66|77.27|77.78|80.72|80.73|79.48|80.56|80.11|80.19|78.65|81.46|82.55|82.34|83.89||85.17|86.23|87.27|85.74|85.51|87.8|88.28|88|88.23|87.8|87.5|89.14|88.53|89.89|90.29|87.41|87.13|87.62|87.14||88.57|89.57|90.16|89.49|89.21|90.33|88.55|89.13|85.12|84.51||86.51|85.33|85.19|85.04||84.15|82.92|83.57|83.71|84.71
00255|6449|/equities/expedia|SnP500/R1000GROWTH||155.58|161.28|155.66|161.09|166.5|159.8||176.54|177.97|173.24|175.16|176.58|177.59|175.49|177.61|178.91|182.58|185.67|188|188.43|182.17|157.55|162.25|159.84|167.23|164.41|164.26|164.14|162.75|161.44|161.67|162.75|163.73|166.2|169.92|171.99|168.89|168.51|169.55|168.51|169.98|172.3|170.21|169.1|170.79|169.79|163.9|166.27|168.78|169.65|171.99|166.84|158.95|152.95|153.59|152.28|150.17|151.32|150.6|148.79|145.39|146.74|145.67|147.49||142.64|143.77|146.17|144.5|144.19|146.74|143.86|147.62|146.63|142.84|137.79|138.05|140.35|142.57|144.14|148.63|150.33|150.07|148.6|148.8|148.89|161.69|153.25|154.78|159.19|160.87|163.73|163.19|163.72|162.7|161.55|160.03|162.42|156.12|151.64|157.61|159.29|160.99|162.02|167.35|167.74|161.56|162.96|165.57||167.42|167.03|163.71|159.9|163.55|170.99|170.05|168.95|166.93|167.92|162.93|165.92|167.96|170|169.14|172.94|171.58|172.8|172.61|170.35|171.42|170.75|175.17|177.31||176.95|174.11|174.83|173.06|171.1|168.06|169.14|167.07|168.1|169.45|171.8|167.72|161.99|172.4|173.09|173.46|164.82|170.92|173.45|174.82|176.23|177.87|177.6|177.08|176.68|177.56|175.65|176.26|170.46|175.62|173.91|170.55|171.72|170.93|171.71|174.98|174.57|172.04|174.7|176.02||175.93|172.12|175.87|176.13|176.45|174.66|166.14|168.42|173.09|179.98|180.8|185.27|176.38|177.1|174.59|171.08|167.58|165.77|167.9|166.45|158.41|163.43|160.27|161.24|161|157.18|162.78|159.69|160.61|158.92|156.73|154.04|147.84||146.51|149.91|148.9|144.48|145.42|141.4|141.91|138.48|136.13|127.3|124.1|126.74|123.21|131.5|135.99|136.52|138.88|141.75|142.82||140.69|144.17|140.61|140.95|142.96|144.02|142.29|143.42|137.14|131.37||132.4|132.12|131.3|128.48||126.96|126.49|123.15|123.36|125.54
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||125.8|122.6|123.01|121.62|126.76|123.89||126.93|128.7|130.05|128.79|127.51|128.02|130.44|128.89|128.18|126.58|125.52|125.29|125.41|125.17|130.73|127.7|121.91|125.84|123.26|122.31|119.78|123.5|123.36|123.03|120.18|119.06|118.74|118.73|116.06|118.17|116.14|115.96|115.42|114.29|115.47|115.66|115.22|114.35|116.16|119.13|121.06|120.9|123.83|124.69|124.98|123.04|121.3|121.21|123.74|126.72|128.29|128.28|127.35|125.76|123.45|123.77|122.88||123.57|124.03|122.92|124.64|125.54|124.57|122.86|124.13|122.76|123.55|123.03|122.13|121.52|124.19|125.53|123.91|122.28|123.34|122.3|122.8|124.24|124.16|125.54|126.62|126.59|128.25|126.97|125.16|126.35|129.6|130.36|128.38|128.94|128.62|126.68|126.8|127.43|128.12|127.41|128.19|128.4|126.88|129.15|127||128|127.28|126.6|126.12|125.77|125.75|125.05|125.13|125.71|123.45|120.6|122.37|123.74|125.49|124.85|125.66|125.44|123.74|124.27|124.75|124.1|124.01|122.8|123.19||125.69|125.06|124.07|122.97|124.03|122.09|121.49|119.31|119.6|120.66|119.61|118.5|115.53|117.67|120.05|118.67|115.64|113.48|113.82|113.08|109.86|110.86|109.09|109.45|109.62|110.84|110.29|110.23|110.45|110.22|111.23|111.1|109.22|109.42|109.52|108.92|108.49|107.61|109.94|110.56||108.76|107.69|107.24|108.4|107.8|103.45|102.23|101.59|103.07|103.3|103.74|102.55|101.88|102.64|100.44|99.04|97.46|97.46|96.4|96.55|93.3|93.34|94.44|93.75|91.84|91.97|92.06|91.66|93.19|93.44|94.22|94.42|93.45||96.58|95.85|97.52|96.92|94.64|92.91|91.34|91.09|90.67|90.49|89.52|93|93.91|94.39|93.97|93.77|94.03|94.11|93.06||93.19|94.44|94.67|97.07|93.97|94.42|94.14|94.06|92.06|92.31||95.11|94.58|94.66|95.23||94.64|94.51|94.7|94.38|95.4
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||201.48|205.41|199.54|200|203.05|198.79||204.32|200.39|199.9|202.16|203.31|201.27|198.78|199.93|197.96|198.39|197.15|197.71|197.43|194.6|198.88|199.42|202.04|197.08|197.37|193.6|183.86|187.28|188.47|185.93|185.12|184.99|183.46|184.17|182.97|183.7|179.76|176.66|172.38|171.07|172.43|170.53|167.89|168.3|168.94|167.99|172.01|171.34|169.48|172.61|177.2|179.18|179.74|180.17|180.11|182.94|184.14|183.56|186.45|187.05|187.14|192.4|190.9||193.71|191.61|189.78|186.91|185.65|183.45|181.5|180.23|177.8|177.4|177.56|176.5|174.47|176.38|175.3|175.68|174.66|173.42|173.65|175.34|175.51|175.85|175.73|176.55|175.29|174.14|173.74|172.57|171.8|170.76|171.41|168.77|167.45|170.65|168.48|171.94|172.73|172.36|171.59|174.68|173.19|169.52|171.5|170.84||166.86|164.91|163.82|164.63|165.59|166.39|163.73|164.78|162.93|163.66|159.41|161.36|159.53|159.98|159.94|159.45|159.16|158.57|158.51|156.58|154.17|153.78|154|152.01||149.81|147.3|147.29|147.77|146.91|145.83|146.04|144.93|145.25|145.61|144.63|144.99|141.8|145.1|147.84|147.24|145.56|145.85|148.24|145.62|148.69|146.82|146.58|147.26|146.59|147.54|147|146.38|146.39|143.93|142.61|142.18|139.03|141.15|139.27|138.38|137.58|137.6|137.16|135.01||135.45|132.55|133|133.2|132.59|131|130.97|130.4|128.16|126.35|132.1|131.34|133.95|133.51|131.71|129.35|129.07|127.73|126.61|123.8|122.02|123.38|124.73|123.79|125.7|129.53|127.1|126.5|120.74|119.63|118.33|117.78|117.19||116.88|117.73|118.31|119.65|117.18|116.62|116.94|116.01|117.12|116.62|113.79|113.28|115.12|116.98|115.95|115.41|114.69|114.81|111.66||112.18|110.28|111.86|111.9|111.35|112.05|108.97|108.71|108.88|110.29||115.86|114.71|113.81|113.8||114.39|112.83|115.19|114.22|112.49
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||60.89|61.28|59.79|59.84|61.59|61.25||63.48|63.13|61.51|60.67|63.61|64.31|65.02|64.37|63.82|64.31|64.19|66.36|65.72|65.02|64.41|63.93|64.82|65.63|64.47|64.31|64.13|65.84|64.35|63.12|62.69|63.85|63.5|62.56|62.59|62|61.07|61.24|61.56|62.18|60.66|60.49|61.62|61.72|60.93|58.82|59.88|59.92|59.3|57.59|57.08|55.21|53.64|53.69|55.16|55.82|56.42|54.58|55.37|53.98|54.09|54.05|54.55||54.87|55.08|53.77|54.52|55.16|55.77|54.71|55.46|55.36|54.91|52.74|52.73|54.39|55.56|55.94|56.77|57.35|58.35|58.18|57.2|57.86|57.2|56.84|58.2|57.58|57.57|58.93|58.22|57.83|58.48|57.04|57.11|57.76|55.96|55.35|57.32|58.95|59.53|60.88|61.17|61.23|60.14|60.41|61.37||63.17|63.26|63.08|62.62|63.01|64.66|64.52|64.26|63.79|62.59|60.4|61.99|64.1|64.33|62.07|62.17|62.75|62.65|62.13|61.05|61.45|61.18|60.94|60.46||58.37|58.56|58.94|58.26|59.61|58.92|58.84|58.98|60.43|62.19|60.77|59.3|60.04|60.59|62.58|62.43|61.55|60.97|59.19|58.82|57.24|58.94|58.11|56.41|55.68|55.57|55.27|56|55.29|56.48|56.66|56.98|57.32|55.71|55.5|55.87|56|56.59|56.34|56.5||57.39|55.83|56.69|57.4|57.71|56.18|56.34|55.22|55.91|56.49|56.81|59.37|59.11|60.39|61.97|61.31|61.77|59.93|60.87|60.93|58.71|56.52|56.07|56.4|54.37|55.76|56.7|55.05|54.3|52.37|52.02|52.85|52.04||50.52|49.84|51.12|50.63|52.1|49.95|48.33|47.42|45.63|44.92|44.84|46.06|45.35|45.87|46.9|47.43|48.11|49.53|48.84||47.89|50.31|48.42|47.88|46.84|45.46|44.96|44.61|43.5|41.5||41.22|41.6|41.27|41.74||41.6|41.77|41.24|41.95|42.73
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||223.68|227.47|223.88|227.58|231.07|226.25||232.07|230.95|228.68|231.94|238.26|236.75|234.96|230.97|229.45|225.43|225.46|225.56|223.16|221.68|222.63|221.98|222.62|215.12|211.15|213.51|216.02|203.9|208.28|208.25|209.67|207.5|202.6|201.95|204.33|203.68|198.77|197.69|202.3|200.77|202.48|197.61|199.28|196.73|201.39|198.78|202.45|201.75|205.01|204.15|202.77|198.59|197.17|201.78|204.58|208.41|208.31|202.05|202.17|202.96|203.21|202.33|202.4||203.61|203.37|202.53|203.57|205.86|205.57|204.33|205.89|205.61|203.08|199.86|197.95|198.12|202.02|203.71|204.37|206.78|207.57|208.53|210.08|211.44|211.38|212.08|212.95|206.62|206.51|205.89|202.98|204.57|192.62|192.18|189.96|186.99|186.68|182.95|185.63|185|188.09|185.39|186.02|190.86|186.09|186.91|189.52||187.99|188.63|186.66|190.45|190.55|189.76|187.47|184.25|185.16|185.48|183.51|187.89|188.14|189.39|191.73|192.74|194.29|187.74|188.62|187.31|188.76|184.06|181.63|179.2||185.43|187.2|185.07|185.06|185.52|183.9|185.06|180.56|180.64|180.65|181.27|179.32|174.96|182.6|182.72|184.28|182.09|180.71|181.23|183.7|186.76|190.56|186.7|205.34|210.735|209.64|208.46|209.5|207.01|208.49|209.77|209.57|209.32|207|207.2|210.42|211.55|210.9|215.35|215.28||211.11|208.62|207.63|208.78|210.44|201.3|197.71|201.34|202.94|200.25|200.29|201.38|201.06|198.7|196.18|195.08|191.7|192.94|188.24|190.44|186.03|188.37|192.16|194.12|189.98|190.04|189.5|186.77|192.79|198.81|199.03|204.14|208.35||210.62|206.27|206.75|205.34|205.79|199.14|199.08|194.91|194.19|196.35|195.95|201.35|201.22|208.56|207.25|204.32|201|198.65|196.8||195.1|193.43|191.71|192.97|190.35|191.24|180.1|178.58|177.25|175.85||175.94|175.66|175.09|176.44||175.61|175.86|175.64|174.29|175.23
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||127.23|127.38|121.14|122.67|125.99|124.95||131.7|130.54|129.85|128.94|129.84|128.96|128.48|129.11|127.86|129.06|127.78|128.19|128.19|132.56|126.72|128.46|124.49|122.27|120.35|120.76|119.87|121.69|121|120.71|120.93|122.32|120.78|123.71|124.03|123.58|123.04|122.35|121.92|121.4|121.71|121.39|120.11|121.96|121.05|117.99|120.55|119.14|119.19|119.02|119.46|118.66|116.76|117.93|119.3|120.62|120.54|119.94|120.9|117.76|120.31|121.75|122||122.86|123.14|122.79|121.77|121.37|120.66|118.65|119.59|117.95|117.26|116.06|115.26|115.86|116.78|118.32|120|120.09|120.76|119.69|119.12|121.31|121.11|114.28|116.7|116.57|117.53|117.33|116.26|117.92|116.6|116.6|115.85|118.47|116.84|112.24|117.15|117.49|118.27|117.43|120.34|118.05|114.4|114.55|116.83||117.86|118.08|117.17|117.68|117.23|119.27|117.75|118.85|118.06|119.73|117.29|120.3|121.52|122.83|123.41|123.61|122.02|122.46|121.81|119.72|117.63|118.55|119.03|116.71||114.34|112.92|113.81|112.79|113.15|112.51|112.71|112.24|112.69|112.98|112.53|111.47|110.48|114.21|116.23|116.37|113.98|109.9|112.57|113.02|112.84|113.02|111.74|111.8|109.9|109.83|109.35|109.31|107.04|107.05|106.96|105.55|104.25|105.92|104.87|105.42|105.18|105.05|105.09|103.85||103.95|101.45|103.29|102.53|104.33|102.59|100.33|98.65|100.66|100.94|102.99|104.72|106.43|109.6|110.37|108.67|107.52|106.15|109.2|105.76|103.68|105.44|101.55|104|101.17|103|106.02|103.29|100.6|99.71|100.81|102.22|101.5||102.33|97.99|95.77|93.02|91.35|91.26|90.35|87.88|87.23|87.04|87.56|87.58|88.3|88.78|88.96|88.53|86.96|88.25|87.2||87.27|86.78|86.29|84.8|82.58|84.53|84.65|86.02|82.61|82.27||85.12|85.88|85.55|86.77||86.58|86.11|86.02|85.89|88.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||240.84|235.3|227.78|230.37|240.57|238.15||243.57|246.43|247.99|242.69|244.72|247.35|253.18|252.3|253.88|250.99|248.52|249.48|248.53|242.77|245.01|240.02|235.77|235.64|235.53|235.96|235.29|237.83|235.4|232.98|232.84|231.3|229.32|227.98|229.12|227.45|223.73|221.32|219.82|223.44|222.95|224.2|224.27|217.87|222.53|219.29|221.09|222.4|226.51|226.64|228.92|229.08|252.07|250.8|255.22|258.38|256.59|255.2|261.86|257.55|259.22|261.02|263.64||266.04|267.09|265.93|265.69|265.54|267.9|267.46|270.37|267.81|266.9|266.55|267.56|272.76|277.86|281.66|277.18|276.1|276.27|271.26|272.67|276.27|275.8|275.12|280.81|276.16|279.95|281.92|281.83|282.63|297.5|297.07|296.62|298.35|298.02|294.82|292.49|296.08|295.86|299.08|299.67|296.4|293.24|293.55|294.61||299.38|299.12|298.33|297.89|293.99|291.95|303.69|297.37|297.69|293.16|285.32|287.57|294.68|299.3|292.99|296.09|292.84|293.11|302.58|303.34|302.12|306.31|306.57|310.85||314.81|315.59|310.75|308.59|311.84|309.6|309.05|307.93|306.05|309.26|309.43|303.4|296.01|305.64|309.27|314.69|310.96|306.53|304.28|304.55|290.31|296.06|287.39|287.51|275.76|277.74|276.54|278.26|280.34|283.25|287.59|291.2|287.81|290.89|290.79|286.58|284.44|279.11|282.17|281.57||283.54|284.04|285.92|279.22|281.34|274.18|268.29|266.81|274.02|279.58|263.51|265.84|260.8|266.88|270.2|268.49|260.42|257.92|251.34|257.29|250.3|258.77|259.6|262.09|254.5|254.22|260.06|254.63|254.67|254.64|255.63|259.09|261.83||263|254.36|257.46|259.13|257.45|255.01|248.12|241.29|242.5|239.24|235.34|242.79|242.83|249.67|253.48|254.08|253.94|251.96|249.52||252.56|256.27|252.22|249.04|245.31|244.96|246.03|253.56|253.18|253.19||259.62|259.98|261.56|262.94||268.82|270.71|273.28|271.94|275.57
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||103.3|105.73|102.36|104.5|105.39|108.01||109.86|108.66|107.88|109.94|109.01|110.44|115.11|115.67|116.86|119.41|118.39|115.47|114.74|113.66|111.75|110.92|109.17|114|110.74|111.9|114.21|122.4|122.44|125.04|124.43|124.62|124.05|123.03|124.8|121.68|116.78|116.09|115.87|120.03|121.3|121.12|120.34|121.03|123.27|121.68|123.34|122.24|124.32|122.03|122.31|122.07|121.38|123.12|123.73|125.4|125.1|123.42|124.63|123.79|127.03|130|125.73||125.39|126.86|129.29|127.77|127.22|128.59|128.34|130.01|130.01|129.67|129.98|128.87|134.44|134.3|133.02|134.06|133.89|133.87|132.5|134.07|133.82|129.52|128.77|130.4|139.12|149.05|149.63|148.71|150.86|148.42|148.83|146.11|145.47|144.83|142.44|148.54|148.59|148.02|146.23|145.04|144.42|143.15|145.62|145.24||145.57|143.72|141.67|141.92|143.54|146.97|145.76|145.31|145.93|145.57|143.82|145.87|144.42|145.98|146.5|145.65|145.38|145.13|144.53|143.53|146.86|146.47|149.19|148.43||148.98|149.8|148.94|150.75|151.04|150.37|149.82|147.57|148.21|148.95|150|148.55|144.79|148.04|149.46|151.59|151.8|148.34|150.46|151.89|152.9|155.69|154.43|152.81|153.84|153.01|152.53|152.44|151.78|152.22|152.62|152.76|149.99|150.14|150.07|149.93|148.88|146.88|145.48|146.07||144.05|140.61|142.51|143.97|146.42|142.82|143.4|142.03|141.18|141.74|143.42|144.92|145.84|145.75|146.29|145.06|145.52|142.84|144.52|141.14|136.93|138.93|138.93|139.6|138|138.81|139.44|136.72|135.53|130.99|134.26|132.99|133.11||135.6|135.15|133.36|132.87|133.43|132.23|132.78|131.57|132.32|129.23|123.46|125.32|122.53|128.16|127.81|129.08|133.6|131.09|128.06||129.73|129.19|130.94|133.63|136.06|138.66|135.77|137.99|136.68|139.91||141.46|139.53|141.29|140.28||140.79|134.71|134.81|139.91|145.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||43.05|43.94|41.74|42.15|42.99|42.48||44.6|44.84|44.16|43.55|44.14|44.2|44.83|44.62|44.21|44.3|44.03|44.09|44.26|44.08|43.98|44.7|44|44.47|43.53|43.99|43.24|44.79|45.58|45.49|45.08|45.59|43.93|44.05|43.6|43.39|42.71|43.29|43.49|43.95|43.85|43.74|43.97|43.51|43.66|42.44|43.34|43.57|43.6|41.51|40.76|39.05|38.23|38.54|40.12|40.4|40.27|38.98|39.58|38.66|38.8|38.42|38.56||38.51|38.69|38.47|38.86|38.63|39.46|38.8|39.29|38.44|38.04|37.62|37.37|37.51|37.7|38.21|38.48|38.88|38.69|38.16|37.56|37.73|36.98|36.37|36.84|36.08|36.29|36.64|36.45|36.38|36.32|35.78|36.02|36.88|35.96|34.63|36.4|37.77|37.38|37.57|38.39|38.08|36.55|37.07|37.32||38.44|38.74|38.23|38.09|38.68|39.5|38.59|37.92|37.95|37.79|36.91|38.03|40.55|40.06|39.54|40.57|40.4|41.15|41.68|41.99|42.04|42.21|42.16|42.35||42.14|42.21|41.67|41.26|41.87|41.92|41.53|41.69|42.01|42.9|42.64|41.98|40.94|41.63|42.24|42.35|41.92|41.55|41.32|40.47|40.54|40.71|39.8|39.25|38.78|38.34|36.86|37.36|36.44|37.87|38.2|38.03|38.55|38.22|38.85|38.44|38.14|38.4|38.33|38.23||37.98|37.45|38.12|37.18|38.44|37.73|36.28|36.34|37.22|38.31|39.01|38.58|37.88|38.42|39.09|38.01|38.02|36.705|37.74|36.77|35.56|35.91|36.15|36|34.69|35.3|36.25|35.08|34.88|34.54|33.22|33.53|33.47||32.51|32.25|32.61|32.53|32.57|32.095|32.09|31.03|30.32|29.49|28.93|29.6|28.44|29.75|30.4|30.9|30.68|31.33|32.07||31.865|32.54|31.7|31.82|31.38|31.18|31.44|30.26|27.61|27.23||27.57|27.28|27.28|27.53||27.58|27.73|26.93|27.16|26.63
00264|8231|/equities/first-energy|SnP500/R1000VALUE||38.84|38.62|37.73|37.66|39.05|37.91||38.91|38.94|38.73|38.53|38.61|39.08|39.58|39.45|39|39.03|38.96|38.3|38.51|39.07|38.91|39.25|39.3|38.8|38.53|37.9|37.59|37.7|37.37|37.75|37.23|37.33|36.87|36.17|36.62|36.52|35.64|35.71|35.77|36.22|36.43|36.68|36.22|36.01|35.85|35.62|36.3|36.43|36.72|36.83|36.75|36.86|36.65|36.52|36.73|37.31|37.8|37.45|37.43|37.69|38.37|38.94|38.47||39.59|39.92|39.43|38.87|38.65|38.57|38.54|39|38.63|38.81|39.09|38.94|38.22|38.65|38.83|38.64|38.31|38.16|37.85|37.86|37.83|37.97|38.04|38.54|38.46|38.32|38.05|38.14|38.87|38.76|38.47|39.15|37.54|37.62|37.36|37.79|37.42|37.05|37.02|37.48|37.53|37.42|37.86|37.67||37.48|37.66|37.21|37.54|38.06|37.69|37.18|36.95|37.5|37.79|37.13|37.72|38.15|38.88|38.79|38.76|38.63|38.49|38.27|38.57|38.33|38.47|38.14|38.02||37.91|37.87|37.58|37.62|37.92|38.01|37.69|37.4|37.67|37.71|37.61|37.48|36.44|37.2|37.65|37.52|37.42|37.88|37.79|38.32|37.92|37.72|37.42|36.87|36.69|36.7|36.35|36.79|36.28|35.8|35.69|35.52|35.16|35.16|34.69|34.77|34.99|35.03|34.8|34.8||34.31|34.69|34.49|35.01|34.27|34.25|34.33|34.39|34.37|34.86|34.63|35.2|35.56|35.25|34.93|34.65|34.55|34.18|33.37|33.21|33.22|32.9|32.81|33.41|33.14|33.51|34.25|33.53|33.88|34.03|34.25|31.95|31.93||31.24|31.12|31.75|32.53|32.13|32.28|32.23|32.4|31.91|31.18|30.76|30.86|30.86|31.93|31.86|31.27|31.07|31.33|31.11||31.67|31.25|30.79|30.49|30.2|29.91|29.63|30.3|29.84|29.51||30.61|30.11|29.71|29.62||29.68|29.29|29.95|29.99|30.34
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||30.37|30.82|29.55|29.98|30.9|31.34||32.7|32.8|32.78|32.4|32.41|32.72|33.56|33.63|34.03|33.51|33.93|33.94|34.2|34.45|33.25|33.88|33.99|33.8|33.62|32.94|36.02|37.04|37.23|37.24|37.84|37.72|37.22|37.12|37.02|35.6|34.32|34.05|34.49|35.41|35.48|35.36|35.76|35.37|35.42|34.67|36.21|36.2|36.36|35.49|35.4|34.9|34.24|34.61|34.78|35.37|35.97|35.53|36.23|35.88|36.48|36.89|37.19||37.91|38.64|38.33|38.87|39.11|39.55|38.79|39.16|38.82|38.26|37.73|37.37|38.23|39.22|39.61|40.19|40.5|40.46|39.71|39.14|40.2|42.89|42.63|43.23|42.05|42.09|42.6|41.68|41.79|41.9|41.7|41.28|41.98|41.42|39.79|41.11|41.97|42.04|42.25|42.9|42.93|41.09|40.71|39.42||40.32|40.18|40.32|39.67|40.23|41.18|40.76|40.6|40.85|41.32|40.07|40.47|42.38|42.68|42.28|42.98|43.13|43.37|44.31|43.43|43.88|42.8|42.46|43.25||42.39|42.62|42.08|41.94|42.36|42.22|41.81|41.75|42.76|43.49|43.21|42.1|40.69|41.76|42.6|42.65|42.29|41.74|41.92|40.46|39.64|40.55|40.44|40.37|40.46|40.32|40.06|40.15|39.16|39.98|40.02|39.69|39.68|38.96|39.78|39.74|39.79|39.75|40.14|39.87||39.46|38.81|39.19|38.85|39.45|38.27|37.82|37.49|39.46|40.05|39.76|40.35|39.95|40.97|41.4|40.81|40.32|39.68|41.28|39.82|38.41|38.69|37.82|38.13|37|37.68|38.75|39.55|39.14|39.24|38.18|39.19|39.18||39.81|38.95|38.55|38.44|38.79|37.58|36.9|36.8|36.5|36.02|35.56|37.38|36.62|36.92|37.44|38.56|38.55|38.55|38.25||37.23|38.56|37.07|37.84|37.25|36.98|37.73|37.79|36.13|34.77||36.85|36.83|36.36|36.69||36.68|36.75|36.29|37.07|37.28
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||22.45|22.97|21.58|22.11|22.27|22.06||23.28|23.22|22.9|22.38|22.52|23.02|23.48|23.63|22.33|22.25|22.28|22.73|23.15|23.09|20.29|19.82|19.58|20.04|19.44|19.81|18.16|18.75|18.83|18.53|18.37|18.31|18.58|17.4|17.42|17.52|17.3|16.5|15.9|16.31|16.44|16.22|16.1|16.13|16.75|15.97|16.35|16.73|16.95|16.21|15.96|14.8|14.6|14.83|15.53|15.88|16.25|15.95|16.36|15.8|16.05|15.99|16.24||16.47|16.8|16.47|16.66|16.32|16.71|16.14|16.79|16.55|16.2|15.75|15.65|16.1|16.27|16.88|17.4|17.93|18.16|17.61|17.14|16.91|16.6|16.5|16.95|16.46|16.66|17.07|16.91|16.26|16.47|16.33|16.37|16.86|16.67|15.51|15.32|16.21|16.01|16.35|16.94|17.21|15.99|16.23|16.44||17.38|17.63|17.7|17.48|18.05|18.55|18.53|17.73|17.55|17.34|17|17.22|18.12|18.56|18.48|19.31|19.34|19.95|20.35|20.16|20.17|19.79|20.31|19.46||18.5|18.81|18.69|18.69|18.36|17.99|17.84|18.64|19.42|19.64|19.14|18.93|23.78|24.43|24.36|24.68|24.38|24.25|23.95|23.42|22.98|23.12|23.11|22.52|22.44|21.77|21.48|21.58|21.06|21.73|22.46|22.44|22.53|21.5|22.58|22.74|22.21|22.19|22.58|23.02||22.99|23.09|22.88|22.18|22.19|20.57|19.74|20.11|21.23|22.1|22.74|23.48|22.38|23.09|23.23|20.94|19.94|18.75|18.55|18.52|17.73|17.96|17.36|17.14|17.16|19.78|20.94|19.46|19.12|17.3|16.48|17.49|17.67||17.95|17.53|17.71|19.39|20.49|19.36|18.87|18.25|18.07|18.01|17.29|18.56|18.23|18.67|19.44|20.45|20.74|20.62|20.99||20.19|20.65|19.6|19.4|17.66|17.51|17.79|17.91|16.86|15.82||15.97|16.27|15.74|16.12||16.48|16.55|16.13|16.56|16.37
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||103.69|103.53|100.17|100.19|103.54|102.64||104.12|104.91|104.19|104.05|105.08|104.98|105.37|106.35|106.09|105.68|105.81|106.99|105.07|106.63|104.35|105.21|93.42|93.47|91.01|92.82|91.59|92.7|93.24|92.97|93.64|92.93|92.18|92.05|92.45|91.53|88.4|87.81|88.25|89.07|89.87|89.59|92.77|90.88|92.25|91.56|93.24|93.9|95.44|94.14|94.49|94.04|93.31|94.52|95.19|97.37|97.77|96.85|98.52|98.12|97.5|96.95|95.65||95.28|96.66|94.39|93.63|93.32|93.07|93.6|92.9|90.75|89.09|87.77|88.55|91.35|92.1|92.8|94.32|94.97|96.19|95.5|95.95|95.31|93.23|98.63|106.78|106.6|106.95|106.92|106.85|106.23|106.63|106.35|105.88|105.26|103.34|103.11|105.14|107.06|107.21|107.09|108.77|107.66|105.36|105.69|106.71||108.53|108.54|108.2|109.03|110.09|112.01|112.85|114.21|114.59|114.14|112.04|118|117.4|118.76|118.46|119.42|118.61|118.31|119.14|118.49|118.35|117.85|117.7|118.31||116.69|116.24|115.4|115.55|116.74|116.88|116.32|116.54|117.67|118.42|118.19|116.27|114.95|117.14|118.36|120.41|117.42|121.83|119.04|119.06|118.24|120.23|119.23|118.67|117.68|115.9|113.46|114.86|113|112.82|113.64|112.47|111.19|110.75|112.4|111.88|111.49|111.53|112.83|113.83||111.92|110.61|111.02|112.7|113.77|110.85|109.51|108.02|110.3|109.89|110.1|109.37|108.69|112.28|110.11|108.71|106.35|104.82|103.06|102.71|100.77|103.53|105.52|106.67|101.69|101.9|104.97|104.82|105|105.25|104.82|106.75|108.72||107.68|110.26|107.9|116.36|116.65|115.18|113.97|110.64|111.1|109.75|108.29|109.03|107.54|110.32|113.06|114.45|115|115.47|116.57||120.05|121.72|121.92|122.25|119.37|121.08|121.88|120.09|116.01|113.12||114.93|114.08|112.65|112.65||114.43|113.84|113.67|115.32|115.65
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||43.96|44.64|44.59|45.64|47.96|48.7||49.84|51.7|52.07|50.68|57.56|55.59|56.28|55.53|54.94|53.86|54|54.71|53.18|52.94|52.16|51.97|49.06|48.53|47.67|47.4|46.9|48.27|49.39|48.51|48.88|47.61|47.65|47.54|47.61|47.45|47.44|46.98|46.57|47.3|47.53|46.04|45.36|46.59|46.65|45.66|49.39|49.31|49.35|48.23|51.95|50.58|49.8|49.96|49.63|49.35|49.76|49.75|50.46|52.2|53.68|52.97|53.48||57.18|57.67|57.13|56.69|55.91|57.28|57.83|58.26|59.59|58.68|58.34|54.39|53.71|54.06|55.8|56|56.94|57.74|56.62|54.74|54.73|54.44|53.45|55.56|55.86|57.06|56.8|56.79|57.03|58.56|58.37|58.14|58.68|57.05|54.47|56.01|57.55|60.34|61.27|63.33|63.07|60.73|60.72|60.52||62.25|62.48|61.63|60.53|60.71|63.39|61.17|60.09|59.35|58.69|57.25|58.27|60.52|60.89|61.63|62.63|61.17|62.02|62.5|61.24|62.07|62.37|62.94|63.67||63.29|64.33|63.98|61.42|61.55|60.87|59.7|61.67|63.99|65.82|64.6|61.72|59.54|62.28|62.62|63.19|62.66|61.09|61.31|61.41|58.98|59.09|58.86|58.72|57.1|59.06|57.68|57.78|56.71|58.05|58.75|58.75|58.62|58.25|59.73|58.35|56.86|56.11|56.21|55.48||56.75|56.25|57.31|55.95|57.57|56.15|53.61|55.59|58.05|58.54|56.63|58.01|57.77|59.06|57.46|56.43|56.67|55.79|56.88|52.11|50.69|51.34|50.2|51.65|48.09|52.73|54.75|52.93|53.98|51.86|51.79|50.55|51.9||52.13|52.04|51.12|51.12|50.4|48.98|47.97|45.71|45.4|44.68|43.82|43.84|43.18|46.44|47.22|47.55|47.83|47.72|47.1||47.85|47.32|46.28|47.27|46.44|43.89|43.94|43.6|40.33|39.1||40.44|40.48|40.33|40.36||39.49|40.11|39.24|39.96|39.04
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||19.14|19.87|19.58|19.19|19.67|19.75||20.25|20.2|20.48|19.39|19.56|19.96|19.79|19.86|19.5|19.55|19.36|20.12|20.15|19.29|19.42|18.63|18.01|17.95|17.08|16.86|15.51|15.94|16|16.28|16.55|16.04|15.42|15.56|15.7|15.45|15.51|15.64|15.09|15.12|14.89|14.12|14.29|14.35|14.16|14.16|14.3|14.31|14.16|13.78|13.71|13.23|12.77|12.82|13.55|13.4|13.22|12.86|12.99|12.68|12.76|13.03|12.95||12.89|13.01|13.11|13.03|13.05|13.31|12.9|13.17|13.08|12.73|12.57|12.67|13|12.99|13.46|13.59|13.9|13.93|13.82|13.75|13.8|13.71|13.32|14.02|13.91|13.95|14.39|13.86|13.79|14.03|13.82|13.91|14.19|13.91|13.28|13.61|14.01|14.25|14.42|14.61|14.48|14.06|14.23|14.5||14.93|14.91|14.86|15.01|14.96|15.19|15.26|15.42|14.91|14.78|14.52|14.77|15.02|15|14.87|15.28|15.11|15.48|15.63|15.88|15.97|15.99|14.91|14.81||14.53|14.88|13.9|12.81|13.06|13.33|12.49|12.11|12.14|12.15|11.84|11.55|11.33|11.58|11.71|11.82|11.74|11.61|11.41|11.63|11.54|11.26|12.43|12.49|12.27|12.22|11.94|11.73|11.45|12.11|12.23|12.24|12.24|12.2|12.38|12.51|12.51|12.73|12.92|12.7||12.17|12.25|12.46|12.15|12.3|12.32|12.14|12.21|12.85|12.83|12.49|12.69|12.49|13.2|13.37|12.81|12.91|12.57|12.65|12.27|11.93|12.17|12.55|11.98|11.7|11.76|12.27|11.62|11.7|11.58|11.43|11.48|11.54||11.45|11.45|11.76|11.93|11.56|11.51|11.37|11.2|10.86|10.83|10.53|10.72|10.79|11.19|11.29|11.52|11.53|10.86|10.02||9.83|10.17|9.78|9.78|9.3|9|9.06|8.84|8.65|8.52||8.79|8.86|8.82|8.89||8.86|8.99|8.79|8.93|8.95
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||74.53|74.25|73.54|73.87|76.23|75.72||78.03|78.37|78.66|79.13|78.77|79.07|78.56|78.03|78.25|77.62|78.59|78.63|78.11|78.71|78.06|76.73|76.99|76.6|75.71|74.96|74.07|74.48|74.38|74.4|74.85|74.42|73.85|72.62|72.66|72.31|71.07|69.95|70.47|70.76|71.43|70.42|70.94|71.09|71.02|70.57|72.33|72.5|73.29|73.26|73.61|73.2|72.23|71.73|72.74|74.21|74.7|74.98|74.87|75.31|75.78|74.16|73.77||75.5|74.95|73.91|73.87|74.12|74.07|73.46|74.36|73.7|73.11|73.43|73.46|73.92|74.76|75.66|75.96|75.61|74.98|74.51|74.15|74.49|73.51|73.6|74.57|73.5|72.66|69.04|68.84|68.77|68.97|69.31|69.16|69.56|69.8|68.37|69.91|70.4|70.77|70.58|70.45|70.68|69.57|70.7|69.74||70.72|70.59|69.74|70.17|70.21|69.93|69.48|69.07|69.59|69.52|68.95|69.5|70.18|71.52|71.11|71.44|70.47|71.07|72.03|72.74|73.46|73.55|73.44|72.19||72.52|72.27|71.95|71.63|71.96|71.57|70.5|69.12|69.24|70.58|70.61|69.47|68.38|70.15|71.63|72.82|72.45|71.69|71.84|71.25|70.82|74.86|74.23|74.2|73.68|73.96|73.52|73.91|72.56|72.35|72.38|72.21|72.37|72.97|73.56|70.96|70.25|71.4|71.2|71.94||70.9|70.64|71.41|70.42|71.26|70.23|69.26|67.7|68.21|67.68|68.14|67.48|66.89|68.74|67.59|68.18|69.46|69.2|68.84|67.12|66.45|67.73|68.09|67.98|65.82|66.31|67.64|67.44|67.09|67.19|66.69|67.6|69.8||71.52|70.53|70.24|68.24|67.68|68.9|66.08|66.25|66.57|66.63|66.08|66.79|66.14|67|67.86|69.32|70.06|70.2|70.38||70.22|70.53|70.2|71.09|71.09|72.58|72.55|71.07|68.5|68.81||70.82|69.57|68.37|68.97||69.64|69.35|68.46|69.81|69.83
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||103.73|102.49|98.49|100.53|102.96|102.93||105.6|105.98|106.88|107.35|107.59|108.3|108.82|106.9|106.5|103.12|103.11|104.62|102.65|102.36|101.66|101.09|101.42|101.14|101.4|102.15|99.19|97.51|97.25|96.21|95.99|98.32|96.59|96.96|94.75|95.11|92.08|92.69|93.04|94.68|95.42|93.89|92.21|91.4|89.89|89.42|91.78|90.91|93.05|91.98|93.27|93.23|92.38|93.31|94.75|95.14|95.61|96.2|97.32|95.7|95.82|95.74|96.17||98.14|99.11|98.38|97.37|100.78|101.74|99.95|102.21|99.68|98.17|98.46|97.39|98.1|99.8|103.33|102.51|102.36|102.43|99.48|98.2|99.73|99.27|99.07|100.19|97.93|97.47|96.81|96.55|97.2|97.38|98.17|96.36|97.72|95.92|94.39|95.41|96.48|96.27|96.2|98.52|98.49|96.27|99.11|97.26||99.06|99.68|99.61|99.8|98.89|97.37|97.69|97.37|98.35|97.71|95.76|96.21|98.15|98.94|97.95|98.69|98.7|100.24|102.54|102.15|103.09|101.85|102.09|104.37||103.16|104.97|105.51|104.28|104.28|103.59|104.24|103|103.92|106.34|107.95|107.36|103.72|108.74|111.96|111.56|109.63|109.01|108.7|107.73|104.98|104.92|103.78|105.11|104.88|104.9|102.53|101.99|100.64|102.51|103.22|101.3|99.98|99.91|101.02|100.69|98.44|98.36|98.55|97.78||97.15|95.82|96|94.06|93.99|90.73|88.37|87.52|90.71|91.5|91.64|91.35|89.49|90.59|89.54|89.45|89.89|87.5|86.96|85.76|82.41|83.42|85.22|86.21|83.14|83.48|87.25|87.54|86.94|87.55|85.83|85.74|86||89.84|90.42|90.12|91.77|91.57|88.53|88.71|87.29|88.96|88.32|86.25|87.37|84.37|87.73|91.44|92.57|92.15|91.85|88.52||88.32|89.3|87.85|89.43|87.54|86.68|88.53|86.05|84.73|84.8||85.72|85.81|85.19|86.4||89.07|87.77|87.78|88.67|89.63
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||31.89|32.64|31.82|32.4|33.75|33.14||34.44|34.69|34.5|34.68|34.82|35|35.65|35.74|35.91|35.48|35.01|35.72|35.74|35.88|36.27|37.25|37.68|35.15|31.49|31.23|30.36|31.05|31.11|30.73|30.21|30.45|29.93|29.77|30.05|30.14|28.93|28.89|29.94|30.05|30.51|30.44|30.2|29.55|30.1|29.72|30.46|30.95|32.19|31.66|31.36|30.56|29.63|29.77|31.33|31.67|32.04|31.32|31.75|31.32|31.36|31.3|31.23||32|32.44|32.27|32.44|32.42|32.94|32.14|32.54|32.07|31.54|31.13|30.65|31.01|31.66|32.63|32.77|33.18|33.42|32.82|32.39|31.66|31.04|30.6|30.71|29.77|29.55|29.8|29.2|29.44|29.86|29.3|29.44|29.92|29.32|28.58|29.41|30.19|30.23|30.7|32.28|32.15|31.08|32.11|31.6||31.95|32.26|31.99|31.92|32.54|33.18|32.53|32.1|32.19|32.42|31.43|32.24|33.84|34.28|33.92|34.79|34.44|34.79|35.12|35.45|35.74|35.54|34.98|34.51||34.21|34.19|33.3|33.08|33.49|33.54|33.22|33.46|33.6|34.6|34.54|34.08|32.7|33.79|34.68|34.1|33.98|33.67|32.04|30.26|30|30.6|30.13|29.82|29.83|29.42|28.67|29.58|29.09|29.97|30.05|30.29|29.76|29.62|31.26|30.68|30.26|30.45|30.41|30.54||30.16|29.6|29.33|30.11|29.4|29.12|28.59|28.65|29.98|29.87|29.49|30.26|29.76|29.93|28.83|28.79|28.62|26.06|26.48|26.47|25.62|26.74|26.96|27.2|26.17|26.8|27.93|27.07|27.34|27.51|26.99|27.68|28.08||27.62|27.22|27.46|26.62|26.59|25.86|25.68|25.86|25.62|26.58|26.29|27.73|27.17|27.62|26.51|26.47|26.46|27.03|27.14||26.56|27.12|26.45|26.53|25.75|25.28|25.49|25.53|24.28|24.34||24.99|24.78|24.8|25.04||24.8|24.74|24.55|24.82|25.01
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||36.56|37.1|36.23|37.08|37.98|37.24||38.65|38.68|37.74|38.28|38.79|38.87|39.6|40.86|41.23|40.9|37.52|39.2|39.43|37.04|37|38.23|38.55|38.33|37.72|38.1|37|38.85|39.34|37.67|38.42|38.93|38.85|38.54|38.64|37.13|35.82|34.61|35.23|34.13|34.32|31.71|32.2|32.71|32.84|32.53|33.11|33.57|33.91|32.24|32.11|31.56|30.48|31.17|33.05|34.3|36.74|34.79|35.29|35.48|34.81|34.37|36.36||36.14|36.27|35.89|36.39|36.64|36.57|34.54|35.11|35.21|34.2|32.8|32.42|33.88|34.71|36.84|38.1|38.39|38.73|38.22|36.46|36.86|35.85|35.65|36.64|36.62|38.1|38.47|36.68|36.35|36.65|35.19|34.8|34.65|32.95|32.4|33.2|34.39|34.52|35.73|36.53|36.5|34.69|36.21|36||37.14|37.09|37.11|37.27|36.74|37.24|37.52|37.18|36.49|35.78|34.96|35.15|37.06|37.6|39.48|40.85|40.14|40.7|41.38|41.26|41.73|41.87|43.34|44.21||42.72|42.59|41.32|40.68|41.57|40.87|41.22|40.72|43.63|44.18|42.29|41.97|42.75|44.8|42.74|43.97|42.07|41.54|39.22|38.71|37.71|38.4|39.35|38.69|39.05|36.54|34.74|35.9|35.88|37.33|38.14|37.83|36.31|33.73|33.67|34.04|34.37|33.98|35.01|35.36||33.76|32.93|32.68|32.1|32.96|31.11|31.61|32.2|35.01|34.99|35.42|36.11|34.99|36.96|37.42|37.47|34.46|33.86|34.43|35.02|32.7|35|35.18|34.9|33.91|35.68|37.89|37.85|38.08|37.49|34.14|34.15|32.9||31.23|30.99|31.24|32.02|32.12|31.73|29.8|29.2|28.14|28.23|26.91|27.79|25.79|27.01|28.98|30.49|30.04|30.97|31.71||30.35|31.99|30.56|30.99|30.32|31.15|31.17|30.16|28.37|27.14||26.02|26.53|24.74|24.63||24.79|24.86|24.25|24.86|24.63
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||16.72|16.3|15.98|16.53|17.8|17.33||17.84|23.51|23.94|24.07|24.8|23.76|25.06|24.84|24.82|24.96|24.73|25.5|24.48|24.89|24.59|24.53|23.27|23.65|22.69|22.96|21.76|22.71|22.51|22.52|22.93|23.01|23.05|23.15|22.14|22.74|22.54|22.69|22.08|23.2|23.63|23.22|23.74|23.89|23.57|22.7|24.68|24.6|24.58|23.91|24.19|23.63|23.28|23.82|24.35|24.2|23.83|23.84|24.36|23.86|24.6|24.3|24.89||25.11|25.68|26.45|26.73|26.74|26.51|26.35|27.48|29.02|28.32|28.27|27.42|26.67|26.76|28|28.89|30|30.38|30.29|29.01|29.11|28.51|27.1|29.46|29.1|29.17|28.94|28.7|29.24|30|29.14|29.02|29.47|28.51|27.67|28.32|29.72|31|31.49|32.29|32.34|30.89|31.38|32.29||33.4|33.52|33.65|32.58|32.66|33.99|33.1|32.94|32.29|31.61|31.28|32.38|32.88|32.35|32.44|32.31|31.31|31.6|32.25|31.35|31.6|31.62|32.49|33.12||33.45|35.15|34.02|32.66|32.78|32.54|32.58|33.94|34.98|36.33|35.71|33.5|32.46|35.29|35.66|35.44|34.73|34.37|35.22|35.47|33.1|33.85|34.26|34.4|33.47|34.01|33.24|32.81|31.78|32.41|32.69|32.97|32.26|32.26|32.76|32.44|31.41|30.7|30.76|30.26||29.95|29.78|30.11|28.76|29.51|28.73|27.36|27.87|30.2|30.99|30.88|31.67|31.16|32.25|30.81|29.85|30.15|28.99|28.88|27.31|25.38|25.75|25.73|25.59|24.95|25.23|25.95|24.65|24.69|24.15|23.16|22.95|23.27||23.09|23.27|22.49|21.91|22.27|22.65|22.15|21.36|20.75|20.14|20.25|20.62|19.54|21.82|22.22|22.59|22.61|22.22|21.81||22.06|22.39|22.23|23.3|22.39|21.42|21.5|21.41|19.75|19.22||20.19|20.48|20.08|20.31||20.43|20.7|20.07|20.4|20.21
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||135.06|134.03|132.23|133.54|139.24|139.39||143.11|142.78|142.5|142.8|144.54|144.83|145.91|145.28|143.08|142.04|143.03|144.94|146.46|142.18|142.7|143.14|144.25|141.33|143.6|145.05|146.21|160.3|164.06|165.15|164|162.31|159.53|159.4|156.13|157.25|154.77|153.84|153.56|155.46|156.6|156.29|157.28|155.26|155.11|155.46|158.01|158.05|162.61|172.62|171.81|169.35|166.3|166.98|167.26|168.62|169.13|169.47|171.25|172.59|173.11|173.11|174.5||176.11|175.68|175.5|174.43|178.38|175.86|172.92|172.61|173.43|171.35|170.43|166.8|164.64|166.97|168.85|167.52|165.95|167.23|165.66|165.46|165.73|163.89|162.28|160.98|157.85|157.2|157.82|156.09|152.04|153.29|154.13|151.07|151.97|149.81|147.63|149.39|149.11|149.37|149.09|149.89|148.81|146.74|147.83|146.64||147|146.09|144.64|145.38|144.27|144.37|143.04|141.87|142.36|142.01|139.54|141|141.82|143.39|142.68|144.76|142.6|142.17|142.55|143.27|143.64|142.22|141.88|142.92||142.24|142.38|141.58|140.87|139.99|139.84|139.28|138.17|140.27|140.1|140.39|138.09|136.15|140.59|142.38|143.56|141.34|139.6|137.26|137.89|137.24|138.68|137.38|141.12|141.65|141.355|139.16|139|138.2|140.55|140.6|138.55|137.61|138.67|137.85|137.65|135.63|135.32|136.52|135.93||132.51|131.85|130.73|129.97|128.37|127.55|126.78|126.16|127.58|125.71|125.45|126.43|128.28|128.11|127.46|127.72|126.89|125.23|122.52|122.42|119.86|123.82|127.01|128.27|124.02|124.34|128.45|126.03|127.65|128.01|127.6|129.51|132.48||130.7|129.43|128.12|126.12|124.14|120.33|119.27|118.94|118.87|117.36|114.86|117.47|117.31|121.41|123.52|123.83|123.78|123.98|122.69||121.01|120.88|120.79|122.02|121.23|121.98|121.56|119.48|118.56|118.8||119.66|119.52|119.38|120.73||120.21|120.24|119.14|118.18|119.49
00276|39135|/equities/gartner|SnP500/R1000GROWTH||309.4|318.51|306.53|312.25|325|321.22||326.11|324|321.83|334.55|335.11|335.02|332.62|333.66|332.04|329.58|329.53|339.34|333.85|331.46|330.71|325.62|339.69|328.4|331.91|326.84|320.88|326.42|323.19|324.51|319.83|315.16|319.96|315.86|311.28|310.31|306.4|301.06|301.48|304.1|305.3|304.2|311.46|305.13|306.2|303.88|307.85|303.78|315.11|324.69|324.25|316.55|307.5|311.78|310.33|315.93|316.97|310.6|309.34|313.66|315.87|312.58|311.78||313.35|311.8|309.31|308.74|307.21|307.8|306|307.19|300.97|302.39|302.4|302.66|302.2|309.83|308.62|304.87|304.09|295.45|291.56|289.55|292.88|295.23|289.88|293.67|264.97|264.73|263.22|262.1|264.74|263.2|260.61|257.09|256.58|255.68|253.87|253.36|253.98|254.35|255.67|256.64|256.87|254.23|257.03|254.38||253.69|248.43|242.2|243.19|240.37|241.95|238.27|238.27|239.76|238.87|233|233.87|233.75|234.8|229.62|232.99|230.98|230.29|232.11|231.1|234.41|233.04|234|233.01||231.84|233.11|232.15|231.73|232.71|231.95|231.87|227.13|225.54|228.7|231.1|229.6|223.01|225.31|231.16|234|231.43|230.94|225.49|197.41|195.88|198|197.47|198.13|197.63|199.42|195.6|193.42|191.43|191.94|191.98|190.6|188.61|189.07|188.45|188.19|186.6|187.1|189.28|189.89||187.27|182.55|181.73|181.69|185.84|181.8|181.1|181.62|183.04|182.85|183.1|184.5|187.41|185.72|186.82|186.23|184.03|183.61|186.6|183.47|177.77|182.63|183.27|184.19|179.04|177.86|183.16|182.92|184.48|183.95|180.79|178.24|178.77||182.93|181.53|180.64|183.72|168.11|164.5|163.07|159.45|155.55|154.01|151.91|157.19|151.58|157.09|159.52|160.41|161.36|161.58|159.44||160.41|162.88|165.23|168.58|167.18|169.1|166.2|163.79|159.71|158.07||160.19|158.55|158.38|159.21||158.63|157.04|156.43|156.5|157.94
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||197.63|194.48|189.45|188.97|194.44|193.37||198.74|200.29|199.36|196.31|198|199.46|198.74|201.07|200.97|199.09|201.33|202.88|202.64|201|198.16|201.21|201.75|201.89|202.75|202.61|205.79|204.57|207.91|209.52|208.04|208.44|208.62|206.66|208.06|205.14|203.39|203.55|202.88|202.12|201.73|199.36|198.16|197.51|198.22|196.03|198.39|197.1|197.76|197.42|196.75|193.75|191.19|193.43|195.12|194.88|198.48|196.66|199.42|201.6|203.81|204.4|202.39||202.46|202.3|199.79|200.31|199.19|199.72|199.07|199.3|198.92|198.01|197.3|195.49|196.8|199.32|200.46|198.37|199.17|200.69|199.02|197.24|199.08|196.69|195.87|197.32|195.83|196.03|198.14|195.51|194.05|191.92|191.86|190.57|191.63|190.01|184.09|189.28|189.35|189.46|188.74|189.33|190.22|188.02|189.79|186.91||188.54|188.05|188.26|186.7|188.87|189.81|188.11|186.81|189.58|190.78|185.15|187.68|190.08|192.45|190.84|191.49|191.48|191.87|192.72|191.77|193.57|190.81|191.54|189.54||189.91|190.67|189.02|188.91|189.6|189.88|189.06|188.52|189.35|191.65|191.94|191.29|186.88|191.54|194.6|194.82|192.68|190.68|191.99|191.69|190.23|190.71|185.26|185.89|185.19|186.48|184.5|185.85|184.07|184.79|184.47|183.93|183.48|182.28|184.94|183|184.11|184.79|185.11|185.59||180.83|181.56|182.1|183.3|181.54|180.06|176.42|174.87|176.56|177.62|179.24|177.52|175.32|176.71|176.29|172.67|172.42|168.74|172.69|170.52|165.77|167.95|167.68|167.06|163.47|166.2|168.06|167.35|166.42|164.78|163.23|164.49|163.32||164.83|163.45|163.13|162.14|159.64|158.82|157.53|153.08|149.82|147.67|146.68|150.43|152.73|150.33|153.16|152.77|151.06|154.03|153.13||153.17|154.09|152.63|153.5|151.78|150.77|151.72|149.74|146.01|145.94||148.82|148.3|147.55|148.72||149.01|148.15|146.5|149.67|152.67
00278|8193|/equities/general-electric|SnP500/R1000VALUE||92.77|95.23|93|94.99|98.4|97.84||102.23|102.08|101.04|99.96|100.67|101.99|103.35|106.67|107.59|107|108.96|111.29|108.42|108.74|105.21|105.97|106.69|106.23|104.87|105.26|103.85|107.44|105.3|104.05|103.15|106|104.73|104.12|104.41|102.74|102.36|102.72|104.08|104.72|105.51|104.33|104.9|104.9|105.82|103.03|106.28|105.73|105.35|103.8|102.96|98.54|96.82|99.81|100.47|101.34|102.16|100.38|104.46|102|103.29|102.58|103.29||104.75|106.26|103.66|105.41|105.19|106.09|103.38|104.7|103.27|100.97|100.05|99.42|101.41|101.62|103.35|104.92|106.52|106.04|106.08|103.71|104.52|103.02|102.91|103.06|100.6|103.6|106.32|105.04|104.64|103.36|101.68|101.6|104.64|101.6|96|100.4|102.08|102.48|103.12|104.88|105.28|102.96|103.84|103.36||106.88|107.84|107.68|104.72|103.12|105.28|105.2|103.6|104.24|105.52|102.24|104|107.52|108.32|107.76|109.52|109.04|109.84|111.2|111.28|111.68|112.72|112.72|113.2||112.48|114.8|107.2|104.96|105.44|105.84|104.48|104.72|103.76|105.2|106.08|103.76|102.56|104.72|106.8|106.4|105.68|105.68|104.96|107.6|104.96|105.68|105.6|107.92|108.56|108.4|107.28|106.8|104.48|107.68|107.12|108.4|109.44|107.52|108.72|108.8|107.6|107.12|107.2|107.68||106.24|105.04|106.4|103.6|103.92|102.8|100|101.28|105.04|105.76|106|108.88|105.2|106.8|100.64|98.16|106|112|113.36|108.8|108.56|107.52|103.84|104.88|100.32|102.08|104.96|100.72|100|96.16|93.04|94.88|95.76||93.84|91.68|91.2|92.32|92.88|91.2|91.6|89.6|89.92|85.92|85.44|88.72|91.04|90.32|87.92|88.88|88.56|91.12|91.44||90.64|93.28|92.56|94.24|91.6|90.72|90.16|90.88|86.16|83.76||86.4|85.68|84.48|85.12||85.2|86.88|84.88|86.16|86.48
00279|263|/equities/general-mills|SnP500/R1000VALUE||64.23|62.86|61.43|61.77|63.52|62.76||63.3|63.44|62.88|62.04|62.9|63.12|63.26|63.7|63.24|62.9|63.53|63.17|62.64|62.65|62.71|63.14|62.63|62.29|61.8|62.04|61.3|62.09|61.89|62.68|62.49|62.71|61.69|61.52|62.16|62.36|61.86|62.14|61.69|61.46|61.32|62.13|61.54|61.45|60.62|59.82|60.77|59.33|59.65|60.54|60.28|59.92|58.01|58.75|58.92|58.72|58.72|58.77|58.63|58.43|58.45|59.38|56.79||57.77|57.92|57.7|57.81|57.58|57.73|57.3|58.16|58.42|59.6|60.3|60.13|59.28|60.86|60.13|59.84|58.95|59.05|58.49|58.35|57.87|57.58|57.63|59.39|59.37|58.86|58.91|58.82|59.55|59.32|59.4|58.8|58.99|59.92|60.73|60.05|59.78|59.27|59.13|59.27|59.7|59.66|60.39|59.84||60.22|60.22|60.93|60.03|60.55|59.63|59.15|59.21|60.21|60.14|59.76|61.1|61.15|62.14|62.65|62.52|62.57|62.12|63.19|63.72|64.03|63.8|63.49|62.66||62.86|62.28|62.83|62.85|63.05|63.13|62.9|62.6|62.93|62.79|63.4|63.98|62.96|63.11|63.83|63.05|63.64|61.83|61.8|61.6|60.86|61.43|60.8|60.54|60.54|61.26|62.03|62.76|62.3|61.3|61.3|60.55|60.61|60.68|60.97|60.13|60.95|61.39|61.74|61.53||60.92|61.32|61.79|62.49|60.97|59.53|58.62|61.19|61.45|60.07|59.9|59.39|59.38|59.02|58.75|58.13|58.56|57.4|57.76|56.78|55.29|54.89|55.07|54.74|55.01|55.84|56.2|56.82|56.17|56.5|58.02|56.81|56.29||57.12|56.91|58.09|57.67|57.7|57.4|56.9|56.82|57.62|57.55|58.1|59.36|60.4|59.13|57.9|55.97|55.29|55.34|55.67||56.24|55.75|55.39|54.37|55.57|56.4|57.95|58.94|59.09|59.03||58.8|58.56|59.15|59.35||59.13|58.99|58.6|58.99|59.4
00280|239|/equities/gen-motors|SnP500/R1000VALUE||59.71|61.02|58.06|57.87|59.86|60.17||62.19|63.05|64.06|61.8|62.33|64.61|62.61|62.97|63.4|61.82|59.27|58.62|59.6|58.52|58.64|56|55.59|55.49|54.43|54.24|54.26|57.37|57.76|57.77|58.41|57.67|56.85|56.89|58|57.69|57.77|58.96|58.09|58.57|56.44|53.93|54.34|53.98|53.13|52.71|52.93|52.85|53.24|52.23|51.92|50.78|49.37|49.37|51.33|51.52|51.82|50.74|50.82|49.49|48.42|48.97|48.72||48.82|48.95|49.11|49.01|49.17|49.8|48.62|49.7|49.57|48.18|48.8|49.08|50.84|50.47|52.95|53.65|54.62|54.27|54.26|53.95|55.05|54.44|52.72|57.88|57.03|56.84|57.28|55.49|55|55.77|54.94|55.64|57.05|56.15|54.18|55.46|56.95|58|58.73|58.97|58.76|56.06|56.59|57.46||58.96|59.11|59.17|58.83|58.64|60.3|60.04|60.12|59.24|59.3|58.76|60.08|61.76|60.81|60.79|61.49|61.34|62.77|63.92|63.23|63.37|63.46|59.65|59.65||59.31|59.77|58.08|56.76|56.6|56.72|55.51|55.53|55.89|56.04|56|54.6|53.76|55.73|57.41|58.99|58.72|57.58|55.34|57.15|57.22|56.57|58.55|58.97|58.21|57.53|56.66|57.49|55.77|57.88|58.71|58.61|58.48|58.49|59.66|60.16|60.09|60.83|61.94|61.04||57.8|57.46|58.51|55.94|56.52|56.6|55.81|56.16|58.1|59.82|59.27|60.05|57.12|57.94|59.26|56.33|56.83|54.65|54.98|53.75|51.83|52.67|54.11|52.54|51.33|50.6|52.9|51.11|51.98|52.57|52.16|52.89|53.46||53.6|53.5|54.88|56.06|56.88|54.41|54.13|54.25|52.72|51.51|50.68|51.04|49.34|52.04|53.39|55.4|55.08|55.86|54.84||49.97|51.53|48.73|47.82|45.01|43.06|43.32|42.98|41.66|40.51||41.64|41.84|41.57|41.66||41.58|42.45|40.9|41.21|41.01
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||129.18|129.87|126.38|127.74|132.91|132.38||136.36|137.86|136.86|135.24|136.03|136.74|136.85|137.01|135.92|135.12|134.19|134.73|135.12|136.36|133.74|134.21|133.92|131.73|131.11|131.64|132.43|134.56|133.54|133.03|134.51|129.65|127.79|126.78|127.19|127.34|124.17|125.14|126.18|126.04|125.39|123.17|123.68|122.37|121.82|121.23|124.16|123.2|124.65|123.02|123.4|122.34|121.11|120.53|122|124.19|124.15|120|119.21|118.38|119.19|119.82|120.12||122.18|122.49|122.96|122.19|123.64|123.66|122.72|124.74|123.23|122.53|123.82|122.5|123.48|123.67|125.93|124.64|125.27|125.74|124.77|123.97|124.28|124.19|124.89|128.16|126.46|126.92|127.92|126.05|128.88|128.71|129.09|126.37|129.17|128.33|125.63|127.61|129.01|128.79|127.66|129.5|129.52|127.15|128.62|127.44||129.06|128.31|126.47|126.71|125.51|127.65|126.16|125.32|124.95|124.42|121.12|122.88|125.85|127.27|127.61|129.03|127.71|128.39|129.42|127.87|129.95|129.16|130.82|132.09||131.12|130.46|130.85|129.98|131.4|131.43|130.81|129.64|131.18|132.35|131.96|130.95|127.47|131.24|133.6|133.46|132.38|131.65|130.26|127.25|124.97|125.74|124.69|123.16|122.21|122.33|119.36|121.24|119.25|119.4|120.02|118.45|117.66|115.99|117.75|116.89|115.72|116.68|117.47|117.23||116.62|115.59|117.57|117.16|118.55|117.03|114.81|114.78|115.33|117.31|115.94|114.62|114.45|115.98|114.59|113.57|115.16|113.49|116.87|112.75|107.59|110.28|109.19|108.31|105.35|105.39|106.31|104.85|104.57|102.36|101.08|98.94|101.92||99.32|100.53|103.11|103.66|103.58|101.65|100.41|98.42|97.47|94.69|93.88|96.95|98.8|101.5|101.2|101.64|102.22|100.01|99.55||102.15|104.95|105.89|108.3|105.11|103.34|103.74|103.31|99.35|98.44||100.43|99.61|98.79|100.04||99.36|99.4|98.64|97.36|97.53
00282|39277|/equities/global-payments|SnP500/R1000VALUE||120.27|121.81|117.86|119.04|120.26|123.16||124.56|125.05|123.53|125.93|126.85|125.51|129.36|131.79|131.64|128.67|132.48|132.82|134.59|136.75|135.63|134.87|132.35|145.82|142.99|142.84|144.13|155.97|157.78|158|159.99|161.31|160.99|159.36|160.58|154.97|152.5|150.99|151.46|159.39|159.87|158.55|157.62|156.22|159.85|157.58|160.7|162.11|163.61|161.64|163.98|161.13|156.58|160.12|162.03|163.99|165.47|162.11|164.77|166.37|172.08|170.02|158.61||158.01|158.59|162.51|162.64|161.3|164.14|161.71|165.25|167.3|165.85|163.06|163|166.34|167.2|168.12|171.41|167.84|169.56|169.75|173.84|176.24|170.3|165.44|169.57|171.79|193.41|193.27|191.62|192.7|191.12|193.03|191.07|191.81|188.75|186.05|194.73|195.16|193.02|191.1|189.6|190.37|188.12|192|192.85||193.36|192.21|187.54|187.52|189.63|192.23|191.51|190.79|193.56|193.68|190.83|193.27|191.95|194.35|192.21|193.5|191.67|191.95|191.5|191.2|194.2|193.43|196|193.67||193.71|193.21|192.81|195.11|195.25|193.6|195.46|194.77|195.56|196.81|198.93|196.68|194.93|195.06|195.31|201.41|200.88|200.25|205.5|212.47|214.63|219.24|217.87|216.5|218.36|216.92|216.18|215.17|213.03|215.9|217.8|217.64|213.39|213.65|214.46|213.3|212.81|209.68|208.28|209.91||207.97|201.58|204.39|205.51|209.17|205.07|201.67|200.81|203.87|205.47|206|212.47|215.43|215.55|215.06|209.86|209.56|205.17|203.33|198.29|194.54|200.79|202.1|202.18|197.99|199.39|204.27|197.9|196.06|194.18|193.72|192.85|196.7||197.18|199.64|202.23|203.28|200.33|198.27|197.88|194.01|190.77|182.91|176.52|182.25|177.58|186.34|185.08|187.52|189.26|190.74|187.75||191.38|194|199.05|200.54|201.27|206.32|208.12|207.33|205.36|207.22||215.42|210.14|209.77|208.98||205.55|200.26|197.83|200.42|196.33
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||88.91|88.92|85.26|86.54|88.47|89.08||93.56|94.63|92.81|92.45|93.15|94.2|94.66|94.58|94.42|93.35|92.77|92.34|93.87|94.85|92.56|92.49|91.98|91.51|89.02|91.05|90.91|91.7|92.75|93.2|93.37|98.48|97.48|97.03|97.46|96.19|94|94.05|93.55|94.42|93.92|92.5|91.6|89.86|90.27|89.03|90.1|89.73|90.98|88.76|89|87.91|86.57|87.84|89.67|91.85|92.28|92.12|93.19|92.03|93.09|92.9|93.11||94.29|94.8|95.5|96.07|95.98|96.95|95.6|97.15|96.55|95.87|94.98|94.87|95.61|96.16|96.27|96.4|96.68|97.49|95.63|94.28|94.13|92.62|91.6|92.35|92.7|93.11|94.23|93.14|93.41|93.86|93.36|92.91|93.85|93.1|90.63|94.05|94.49|93.77|94.07|94.5|94.46|91.74|94.64|94.07||95.79|96.66|95.25|95.16|96.19|98.02|96.3|95.05|95.05|95.7|92.25|98.11|103.06|104.16|102.97|104.16|103.55|104.82|106.38|106.47|106.49|106.32|106.09|105.98||105.42|105.19|103.99|103.69|105.34|105.47|104.69|105.04|105.18|105.79|106.43|105.1|102.12|103.91|105.86|105.99|106.28|105.23|103.96|103.33|102.49|103.43|102.31|102.7|102.47|103.08|102.11|105.37|103.32|104.27|104.41|102.1|101.76|100.64|100.8|99.41|97.98|98.89|98.92|98.69||98.69|96.63|98.32|97.32|98.46|98.14|96.65|96.25|98.17|98.96|100.04|100.51|99.63|101.18|101.39|99.85|101.14|99.05|99.47|97.32|94.51|96.32|96.06|95.12|93.4|96.23|98.32|96.17|96.54|95.3|93.58|94.68|93.78||94.02|92.71|92.36|92.75|94.1|93.66|93.03|90.84|92.58|91.33|90.39|92.76|90.2|93.11|93.5|94.34|95.71|96.52|96.88||96.08|96.58|95.91|95.65|95.36|96.44|96.97|97.47|92.33|92.4||94.96|93.21|92.16|93.29||92.87|92.9|91.75|92.25|92.81
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||20.96|20.88|20.72|20.11|20.79|20.62||22.01|22.38|22.43|21.84|22.27|22.74|23.11|22.76|23.55|23.46|23.07|23.44|23.08|24.14|21.45|21.99|21.09|20.56|19.12|19.24|18.95|19.28|20.74|19.81|19.97|19.74|19.05|19.02|18.84|18.99|18.44|18.66|18.6|18.76|18.56|18.37|19.17|19.24|18.6|17.7|17.91|18.1|18.66|17.97|17.48|16.64|16.21|16.51|16.98|16.81|17.18|16.14|16.32|15.74|15.72|15.75|16.1||16.31|16.19|16.16|15.84|15.83|16.17|15.3|15.39|15.26|14.87|14.47|14.7|15.31|15.77|16.33|16.6|16.87|17.01|16.9|16.36|16.26|15.26|14.97|15.71|15.59|15.71|15.84|15.76|15.44|15.94|15.55|15.51|15.87|15.64|15.12|15.59|16.24|16.53|16.56|17.03|16.83|16.35|16.67|16.72||17.28|17.41|17.15|17.02|17.08|17.44|17.58|17.31|17.15|17.29|16.77|17.52|18.36|18.97|18.28|18.75|18.13|18.49|19|19.39|20.46|20.49|20.26|20.42||19.83|19.79|19.05|18.7|19.04|19.4|18.83|18.97|19.61|20.38|19.96|19.37|18.57|18.99|19.14|19.67|19.54|19.23|18.28|17.74|17.21|17.74|18.08|17.95|17.92|18.275|17.65|17.85|17.275|17.92|17.73|17.9|17.74|17.59|17.85|17.92|17.89|17.72|17.93|17.69||17.36|17.57|17.6|16.98|17.12|16.87|16.31|16.56|17.09|17.22|17.47|17.9|17.28|17.72|18.17|17.97|18.08|18.05|18.55|18.26|18.21|18.79|18.1|17.35|16.81|16.51|16.9|17.01|16.82|13.895|13.675|14.12|14.2||14.07|14.31|13.99|13.49|12.73|12.56|11.76|11.59|11.27|10.9|10.55|10.69|10.51|11.03|11.17|11.45|11.58|11.43|11.33||11.49|11.85|11.66|11.97|11.42|11.46|10.74|10.78|10.64|10.17||10.91|10.63|10.31|10.31||10.36|10.48|10.01|10.29|10.44
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||23.33|23.68|23.13|23.68|24.45|25.03||25.48|25.25|25.24|24.47|24.24|24.32|24.38|24.55|24.47|24.6|24.97|24.83|24.57|25.24|24.58|24.19|22.76|23.03|23.07|23.36|23.03|24.49|24.68|24.6|24.82|24.62|24.54|24.55|24.75|24.75|24.59|24.96|25.14|25.39|25.41|25.11|25.62|25.71|25.49|25|25.2|25.15|25.54|25.54|25.44|25.33|25|25.27|25.05|24.98|24.85|24.58|24.82|24.78|25.24|26.27|25.69||25.98|26.18|26.23|25.65|25.66|25.82|25.23|25.57|25.46|25.39|25.48|25.32|25.39|25.75|25.73|25.66|25.75|25.66|25.16|24.98|25.28|25.11|24.85|24.66|24.57|24.55|24.6|24.34|24.53|24.37|24.53|24.21|23.99|24.09|23.34|23.61|23.92|23.96|23.62|24.2|24.08|23.47|23.53|23.6||23.78|23.78|23.48|23.34|23.2|24.02|24.21|24.42|24.26|24.18|23.56|23.25|23.62|25.26|25.52|26.19|25.74|25.81|25.76|25.11|25.29|24.97|24.59|24.61||24.82|24.76|24.77|24.58|24.4|25.72|24.49|24.93|24.81|24.96|24.55|24.4|23.32|23.66|23.85|23.46|23.3|22.85|22.68|22.33|22.26|22.34|22.4|22.31|22.08|22.19|22.08|22.2|21.93|21.86|22.09|21.96|22.12|22.4|22.68|22.84|22.52|22.79|22.56|22.45||22.29|21.8|21.79|21.17|20.87|20.55|19.82|19.85|20.35|21.38|20.96|20.77|20.67|20.86|21.17|20.77|20.6|19.76|20.12|19.91|19.58|19.74|19.67|19.87|19.23|19.05|19.53|19.62|19.45|19.22|19.48|19.36|19.71||19.6|19.31|19.71|19.27|19.03|18.98|18.65|18.55|18.54|18.16|17.23|17.58|18.58|18.44|16.89|16.68|16.67|16.88|16.41||16.5|16.12|16.44|16.36|16.13|15.91|15.91|16.16|15.83|15.66||15.86|15.51|15.66|15.81||15.47|15.57|15.16|15.2|15.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||22|22.02|21.15|21.59|22.25|21.65||23.22|22.97|22.29|22.04|22.76|22.97|23.61|23.4|23.57|23.72|23.83|25.08|25.12|24.69|24.52|24.72|25.38|25.58|24.99|25.61|25.12|26.16|26.22|25.89|25.35|26.46|26.1|26.01|26.01|24.8|24.49|24.49|24.68|23.94|23.38|22.99|23.41|23.02|22.28|21.62|22.16|22.39|22.14|21|20.81|19.75|19.48|19.6|20.27|20.59|20.8|20.07|20.44|19.53|19.32|19.35|19.91||20.17|20.46|19.69|19.98|20.16|20.55|19.77|20.17|20.05|19.21|18.21|18.15|18.9|19.17|19.65|20.13|20.44|20.63|20.21|19.69|20|19.48|19.2|20.37|20.16|20.68|21.25|21.09|20.64|20.69|20.11|20.55|20.77|20.07|19.36|20.06|20.69|21.45|22.09|22.42|22.38|21.61|21.62|22.23||23.78|23.8|23.12|22.67|22.71|23.94|23.8|23.51|23.49|23.35|21.99|22.72|24.1|24.19|23.6|24.03|23.91|24.26|24.41|24.3|24.72|24.7|24.35|23.34||22.45|22.52|22.28|21.94|22.51|22.46|22.38|22.54|23.29|23.78|23.06|22.37|22.63|22.61|22.74|22.95|22.17|22|20.96|20.66|19.56|20.36|20.14|19.32|19.43|19.06|19.22|19.1|19.81|20.67|20.69|21.08|21.66|20.68|21.02|21.07|21.35|21.42|21.26|21.32||21.92|21.46|21.5|21.24|21.79|21.2|21.3|20.81|21.54|21.79|22.17|23.35|22.87|23.97|24.02|23.84|24.14|23.47|24.36|23.84|22.08|22.28|22.28|23.01|21.83|22.03|22.27|20.94|21.13|20.2|19.57|20.55|20.6||20.17|19.43|20.26|19.79|20.04|18.98|19.11|18.81|18.02|17.86|17.63|18.27|17.28|18.2|18.63|19.24|19.41|20.08|20.54||20.74|21.76|21.57|22.13|20.57|20.12|20.35|20.82|20.41|18.83||18.9|19.12|18.64|18.89||19.21|19.48|19.12|19.35|19.68
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||16.48|16.44|16.1|16.15|16.41|16.82||17.14|17|17.16|17.07|17.33|17.48|17.76|17.75|17.62|17.85|17.99|18.07|17.81|17.99|17.8|18.28|17.58|17.59|17.04|17.23|17.03|16.99|16.94|16.84|16.89|16.78|16.68|16.83|16.85|17.2|16.55|16.38|16.29|16.23|17.08|16.41|16.93|17.43|17.47|17.16|18.52|18.99|18.76|18.67|18.63|18.5|18.42|18.7|19|19.3|19.16|18.81|19.09|18.72|18.82|18.67|18.86||19.06|19.36|19.23|18.68|18.82|19.41|19.09|19.74|19.37|19.23|18.95|18.6|19.13|19.4|20.14|20.41|20.68|20.57|20.21|19.39|19.84|19.51|18.35|18.68|18.51|18.26|18.36|18.08|18.26|18.35|18.04|17.87|18.1|17.79|17.31|17.42|17.98|18.14|18.15|18.12|18.1|17.46|17.59|17.83||18.55|18.78|18.67|18.46|18.58|18.91|18.68|18.51|18.61|18.56|18.26|18.59|19.1|19.25|19.09|19.53|19.06|19.3|19.76|19.46|19.36|19.5|19.53|19.88||19.54|19.76|19.45|19.09|19.14|19.29|19.36|19.39|19.71|19.88|19.18|18.75|18.76|19.28|21.9|22.37|21.9|21.9|21.5|21.29|21.06|21.12|21.1|21.16|20.86|20.93|20.64|20.59|19.76|20.09|20.26|20.04|20.08|20.05|20.55|20.36|19.93|19.92|19.94|19.88||19.37|19.67|20|19.7|20.55|20.05|19.24|19.24|20.46|20.8|20.38|20.22|20.44|20.61|20.48|20.14|19.86|19.79|20.88|19.21|18.45|18.78|18.29|18.13|17.69|17.76|18.25|18|18.17|17.86|17.92|17.87|18.02||18.51|18.47|18.73|19.96|15.98|15.87|15.77|15.28|15.23|15.25|15.29|15.4|16.04|15.62|15.5|15.58|15.6|15.53|15.42||15.72|15.8|15.64|16|15.32|15.36|15.47|15.28|14.4|14.45||14.58|14.67|14.44|14.61||14.59|14.73|14.07|14.42|14.43
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||36.51|37.38|36.63|36.63|37.67|37.4||38.81|39.31|39.23|37.39|37.97|37.98|38.74|38.67|38.39|37.69|37.16|37.67|37.86|38.11|37.79|39.25|38.44|39.8|36.49|37|36.73|35.47|36.95|36.9|36.81|36.57|36.64|37.5|37.31|37.66|36.47|36.81|36.97|37.22|36.39|36|36.59|36.99|36.83|36.61|37.66|37.87|38.18|37.95|38.34|37.7|36.84|37.15|37.83|38.27|38.78|37.77|37.76|37.1|37.14|37.1|38.45||39.16|39.41|39.86|39.53|39.85|39.5|39.17|40.26|40.63|39.53|39.55|39.26|40.31|40.38|41.14|40.9|41.56|41.86|40.41|39.73|39.82|39.25|39|39.9|39.21|39.62|39.82|39.01|39.62|40.82|40.61|40.03|40.65|43.8|41.92|43.04|43.93|44.49|44.64|46.1|45.53|44.32|45.55|45.81||46.8|46.99|45.82|46.14|45.99|47.32|47.09|45.61|46.04|45.95|43.77|44.64|46.42|47.63|47.02|47.4|46.55|47.62|47.99|47.17|48.05|48.98|48.62|48.43||48.47|48.3|47.97|46.59|47.53|48.06|48.28|48.96|50.19|51.96|47.69|46.25|45.08|47.29|48.02|49.71|48.96|49.29|47.89|48.68|48.37|49.07|49.92|49.21|48.22|48.01|48.07|47.48|46.19|44.29|40.38|40.44|40.72|41|41.95|42.05|40.59|40.53|40.95|40.75||39.96|40.1|37.53|36.54|36.4|35.4|33.46|33.96|35.27|35.25|36.1|36.9|36.72|37.83|38.71|36.9|36.19|36.14|36.84|34.97|35.12|36.53|36.04|36.13|35.67|35.5|37.44|36.01|35.51|35.97|35.08|34.99|36.01||36.36|35.61|35.59|36.39|35.44|33.69|32.06|33.01|33.26|40.15|40.09|41.07|41.64|41.28|39.94|41.35|41.94|42.57|42.04||40.62|40.8|39.68|39.62|38.83|38.67|38.5|38.23|36.43|36.15||36.7|37.01|36.46|37.1||37.11|37.55|36.33|35.59|35.72
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||66.64|67.06|64.97|66.1|68.61|69.25||71.52|72.5|70.63|69.68|70.5|71.11|71.27|72.33|71.75|73.18|72.49|72.17|71.49|71.83|71.94|74.07|72.78|73.14|72.93|73.78|72.81|72.94|73.8|74.1|72.97|73.1|72.34|71.73|72.12|72.41|71.59|71.96|72.61|73.01|72.42|72.43|71.72|70.17|71.01|70.25|71.68|70.74|70.88|69.4|69.38|68.93|67.82|68.49|69.56|70.55|70.42|70.12|70.32|68.94|68.62|68.59|67.56||68.09|68.47|67.82|67.22|67.01|68.18|67.27|67.86|67.18|66.86|66.24|65.93|66.71|67.5|67.78|68.04|67.99|67.53|66.84|66.73|66.4|65.41|64.49|65.21|64.42|63.62|63.21|60.86|61.9|61.93|61.4|61.58|62.61|62.33|61.38|63.32|63.27|62.77|62.6|63.31|61.58|60.09|61.86|61.23||62.16|62.69|61.97|62.08|62.24|63.42|62.21|61.82|61.87|62.15|60.85|62.86|64.6|64.77|64.71|65.12|64.88|66|65.89|65.17|65.79|65.62|65.51|65.49||65.35|65.76|64.94|64.58|65.24|65.41|65.68|65.93|65.43|66.15|66.07|64.82|63.38|63.99|65.89|66.65|66.89|66.7|66.81|66.05|65.96|66.65|67.6|69.5|68.69|68.33|66.66|67.45|65.73|66.73|66.25|66.89|66.11|66.61|66.52|66.79|66.56|68.15|67.8|68.3||68.28|66.79|67.71|65.96|67.7|69.17|67.05|67.3|67.29|67.68|68.15|57.41|56.7|57.5|55.45|54.41|54.71|54.41|54.79|53.62|52.05|52.42|51.6|51.96|50.69|51.89|53.15|51.87|51.03|49.86|49.42|50.1|48.8||49.61|50.36|50.55|50.24|50.31|50.44|50.94|49.43|49.27|48.34|48.02|48.99|48.01|49.91|50.7|50.37|51.02|52.49|52.66||51.67|52.37|51.9|51.86|50.25|49.89|50.4|50.86|47.97|48.29||48.98|47.94|47.53|48.2||48.41|48.27|47.64|47.5|47.65
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||98.37|98.67|96.66|96.91|99.13|98.75||99.42|99.5|100.43|100.48|99.83|100.71|99.42|99.09|98.2|98.22|97.65|97.64|97.2|96|94.82|93.55|93.45|94.95|95.76|96.59|94.6|91.36|88.5|89.5|92.46|91.02|93.29|92.62|92.47|91.35|88.25|88.05|88.54|90|89.31|87.91|87.12|86.65|89.09|89.22|92.24|92.52|92.24|94.43|94.65|94.31|92.86|95.6|95.6|98.74|98.6|97.48|97.56|98.02|98.04|98.11|100.21||99.36|98.94|98.85|98.31|98.33|98.45|97.93|98.44|97.66|97.18|95.84|94.78|95.95|97.31|99.98|100.26|99.07|98.71|98.68|98.2|97.99|99.07|99.56|100.38|99.65|99.44|100.49|99.88|101.37|103.72|92.41|93.24|94.22|94|91.8|94.04|94.8|97.79|97.57|98.15|97.98|96.89|96.93|95.62||96.65|95.34|94.52|94|93.61|93.54|93.18|92.71|92.87|92.16|91.03|91.84|94|95.12|95.5|97.47|96.22|95.4|96.37|94.75|95.24|95.57|95.46|96.29||95.97|95.92|94.83|94.04|94.12|94.06|94.8|93.84|94.98|96.08|96.3|96.31|94.76|98.21|99.39|99.15|99.43|99.38|98.2|99.36|99.45|99.09|98|98.35|97.02|97.15|98.48|97.69|96.73|98.01|98|99.01|99.99|98.84|97.11|95.24|96.21|97.19|95.77|95.55||95.46|96.12|96.88|97.9|98.5|98.35|95.63|96.75|96.85|95.93|95.53|94.97|97.41|97.41|94.89|94.88|96.76|95.82|97.29|94.79|92.24|93.03|95.29|95.06|93.71|91.84|90.91|91.38|91.76|90|91.43|90.88|89.43||91.48|90.65|92.29|90.74|93.15|97.28|96.87|96.5|95.49|94.36|93.82|95.14|93.29|95.19|95.83|97.48|97|94.74|96.29||97.2|99.21|99.25|99.12|96.85|97.26|94.79|94.49|93.18|91.96||93.54|94|93.38|93.34||93.15|92.75|92.38|93.6|93.81
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||230.03|232.06|225.61|225.59|229.92|231||239.85|241.67|240.43|239.06|243.25|243.86|241.72|242.56|245.27|243.99|245.27|246.14|247.63|248.27|247.41|250|248.44|250.99|250.46|250.67|245.37|241.4|241.81|253.11|260|250.86|248.68|246.59|246.88|242.51|239.01|239.07|237.52|240.42|242.28|239.53|243.11|244.38|247.79|242.72|252.21|251.8|255.55|256.33|255.53|258.25|255.84|255.03|258.74|261.64|256.45|254.67|257.69|256.7|258.26|254.43|252.13||252.95|253.28|252.66|252.98|253.49|251.85|251.04|252.09|249.48|249.65|249.34|246.5|242.47|245.03|246.31|242.98|242.54|241.16|240.66|248.64|250.12|249.06|248.26|253.51|251|248.2|247.9|245.93|247.69|245.76|248.46|246.79|249.25|248.9|217.63|219.2|220.29|218.75|219.23|220.34|218.79|214.05|216.93|214.84||214.85|211.83|206.74|205.88|206.92|207.62|204.43|206.15|209.84|208.09|201.36|207.21|206.76|209.56|207.86|211.69|210.1|208.31|209.84|211.87|213.77|213.26|210.63|215.87||214.79|213.69|211.83|210.21|206.12|206.38|206.21|203.67|205.45|209.5|211.5|207.47|204.11|206.76|211.89|210.52|209.33|207.84|206.34|204.51|201.06|201.94|198.49|198.96|200.56|202.5|201.51|197.53|192.94|194.89|196.93|193.49|190.95|188.58|191.66|190.88|188.04|186.77|186.38|188||186.15|188.34|188.54|187.19|191.07|187.35|184.59|183.66|188.18|188.6|188.03|185.5|185.52|191.82|189.43|185.23|185.37|184.33|189.21|183.71|176.34|175.58|178.18|175.46|172.03|175.03|175.43|175.07|174.82|177.37|174.61|176.44|174||173.51|175.55|174.79|175.42|178.94|176.79|179.3|173.12|165.85|166.93|162.48|163.8|157.02|164.13|168.43|166.97|167.4|167.95|166.1||168.77|168.27|170.47|172.24|171.37|172.28|173.6|170.56|165.01|163.64||164.46|162.35|163.83|164||164.24|165.86|163.27|163.09|164.34
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||33.49|33.52|32.51|32.86|34.06|33.9||34.69|34.22|33.88|34.21|34.83|34.99|34.18|34.16|33.81|34.18|33.99|33.98|34|34.24|34.29|34.95|35.38|35.58|35.51|36.14|35.66|35.07|34.44|34.72|34.78|34.88|34.44|34.61|34.64|34.43|33.99|33.74|33.77|33.62|33.78|33.86|33.55|34.12|33.89|33.48|34.01|33.62|33.62|34.04|34.5|34.62|34.45|34.73|34.84|35.3|35.27|35.37|35.48|35.35|35.61|36.35|35.77||36.35|36.62|36.53|36|35.8|35.5|35.16|35.23|35.15|34.94|35.16|35.15|35.31|35.68|35.63|35.83|35.2|35.23|35.37|36.14|36.35|37.36|36.95|36.74|36.66|36.97|37.14|36.84|36.97|36.39|36.27|36.06|36.13|36|34.94|35.56|35.28|34.97|34.48|34.99|34.76|34.18|34.34|33.97||33.41|33.31|33.29|33.68|33.55|33.99|33.86|33.84|33.68|33.84|33.09|34.15|34.23|34.77|35.3|34.78|34.94|34.61|34.27|34.09|33.69|33.86|34.18|34.07||33.38|32.94|33.27|33.55|33.45|32.94|33.18|33.25|33.4|33.32|33.08|32.57|32.11|32.83|33.51|33.52|33.55|33.09|34.03|34.15|34.34|33.87|33.58|33.92|34.17|33.99|34.04|34.32|34.05|33.35|33.25|33.15|32.51|33.04|32.84|32.39|32.63|32.63|32.57|32.28||32.71|31.74|31.98|31.72|32.06|31.47|31.34|31.74|31.64|31.93|32.08|32.49|32.13|32.07|31.76|31.13|30.77|30.23|30.24|29.81|29.49|29.26|29.77|29.58|29.09|29.78|31.3|30.72|30.18|29.78|30.23|30.3|30.15||30.94|31.2|30.64|29.92|30.26|30.5|30.69|30.55|30.34|30.38|29.65|30.01|29.17|30.13|30.39|30.18|29.93|30.16|29.15||29.96|29.85|29.44|28.61|28.47|28.59|28.42|29.2|29.09|28.89||30.23|29.86|29.76|29.92||29.76|29.52|29.67|29.38|29.83
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||21.53|21.7|21.28|22.45|23.26|23.4||25.29|25.59|24.82|24.68|26.16|31.32|32.58|32.64|33.21|33.91|33.35|34.82|34.5|34.32|33.58|33.34|32.59|32.35|31.04|32.13|31.77|33.67|33.89|34.1|34.24|34.88|34.69|34.29|32.76|32.1|31.45|31|30.82|30.79|30.52|30.42|31.28|30.17|28.55|27.41|27.71|27.66|27.84|26.9|26.77|25.71|25.59|25.74|26.16|26.69|27.23|26.58|27.57|26.85|27.02|26.76|27.44||26.85|27.43|27|26.92|26.86|27.8|25.29|25.8|25.95|25.32|24.13|24.25|24.98|25.57|26.25|27.57|28.3|28.69|28.43|27.47|27.67|26.47|26.25|28.41|28.02|28.67|29.13|30|29.4|29.89|28.84|29.4|29.65|28.58|27.84|28.76|29.42|30.16|31.19|31.92|32.06|30.92|31.12|31.79||33.18|33.37|32.63|32.49|32.56|33.45|34.23|33.62|33.56|33.18|31.81|32.04|34.79|34.54|33.12|32.98|32.66|32.88|32.89|32.5|33.49|33.03|32.35|30.06||28.25|28.85|28.12|27.57|28.63|28.9|28.72|28.8|29.77|30.71|29.35|28.48|29.25|28.83|29.69|30.22|28.4|28.17|26.89|26.28|25.63|28.12|27.03|25.29|25.52|25.27|25.26|25.77|25.5|26.37|26.64|26.78|27.1|26.07|25.93|25.82|26.9|27.53|26.89|26.85||28.44|26.96|27.45|27.43|28.46|27.59|27.24|27.19|29.66|30.67|30.26|32.11|31.39|32.72|32.41|32.72|33.15|32.35|33.19|32.44|28.82|28.56|29|29.94|28.73|28.95|29.38|27.83|27.88|26.52|26.2|26.96|27.69||27.85|27.01|28.2|25.93|26.92|26.27|26.07|25.86|24.54|24.33|24.28|24.66|25.14|24.56|25.49|25.34|24.58|26|25.98||25.73|27.53|25.05|26.39|25.21|25.36|25.88|25.08|25.03|23.14||23.16|23.58|23.49|23.68||24.2|24.51|24.05|24.17|24.93
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||71.16|71.51|70.34|71.06|73.77|73.64||75.9|76.9|76.21|76.14|76.97|77.51|77.94|78.46|79.25|78.45|78.18|78.15|78.64|80.1|78.68|78.97|78.24|76.65|76.35|75.52|74.19|75.32|76.21|79.89|79.01|78.47|76.96|76.53|77.44|78.59|77.72|78.5|79.32|79.83|79.71|78.17|78.61|78.1|78.53|76.16|78.28|78.13|78.7|78.1|77.6|76.86|75.53|75.97|77.47|78.37|78.54|78.44|77.71|76.76|77.77|78.56|78.58||78.38|79.33|76.66|75.59|75.18|75.23|74.13|75.5|75.59|75.74|75.63|75.76|75.78|77.46|76.72|75.68|75.6|75.9|75.53|76.21|77.03|76.73|77.3|80.37|81.23|80.15|80.22|79.44|78.67|77.37|77.36|76.44|77.14|75.77|73.8|75.12|75.34|76.78|76.39|77.02|76.81|75.78|76.67|76.04||75.97|75.51|74.19|74|74.33|75.01|75.14|74.47|76.42|76.39|75.02|76.69|77.42|78.4|77.43|78.9|78.58|77.6|77.7|77.3|77.9|77.96|75.42|76.07||76.04|76.39|76.85|76.26|77.59|78.31|79.41|78.76|79.35|80.5|80.66|80.08|78.63|80.39|82.97|80.61|79.92|78.91|79.87|74.01|72.5|73.07|72.72|73.14|73.38|74.22|72.73|72.3|70.52|70.64|71.17|70.9|70|69.6|70|69.39|68.67|68.66|69|68.98||68.67|69.24|68.97|69.74|67.98|66.81|65.66|65.07|66.3|66.81|67.69|67.78|67.03|68.22|67.19|65.88|65.91|65.18|64.79|62.57|61.5|62.71|62.92|64.55|61.85|61.89|65.01|65.62|65.97|63.75|64.58|64.87|70.58||69.46|69.62|70.74|70.61|70.78|70.13|69.83|67.79|67.43|67.46|65.85|67.75|68.17|69.11|69.31|69.13|68.44|70.18|70.43||71.46|73.03|73.88|73.79|72.38|72.1|70.01|69.56|67.78|66.49||66.86|65.84|65.72|66.22||65.83|66.44|66.1|66.46|67.78
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||179.61|176.69|175.51|177.49|179.16|177.92||180.97|182.21|181.15|179.33|180.11|179.3|177.72|177.47|177.69|178.35|179.56|176.18|174.74|175.39|175.37|176.56|175.5|174.68|175.35|179.4|179.51|181.71|180.23|182.1|180.3|180.19|179.7|178.73|179.61|182.21|180.15|179.5|178.21|177.75|178.05|178.55|174.47|171.56|170.78|169.25|171.9|168.68|170.9|174.04|173.07|172.39|171.78|173.43|175.07|175.56|175.08|174.55|175.48|175.06|175.4|176.63|173.73||177.99|178.22|178.22|177.7|176.53|175.63|175.11|175.6|176.14|178.75|180.03|180.25|179.51|182.13|181.16|179.4|177.64|178.67|178.96|178.47|178.59|178.75|178.16|179.85|178.41|178.88|178.52|176.5|179.24|178|179.26|176.91|178.02|180.28|179.43|179.99|179.49|177.57|175.93|176.82|176.75|175.79|176.57|175.1||174|173.7|174.18|172|174.54|175.12|172.39|170.37|172.27|172.24|170.49|173.51|172.67|174.85|174.67|174.8|174.38|172.86|173.58|173.99|174.9|174.54|173.54|172.65||173.05|173.45|174.3|174.72|174.1|173.76|173.09|172.28|172.79|172.49|171.11|171.6|167.6|168.92|170.31|168.49|168.63|168.36|166.91|166.74|164.3|164.22|158.86|158.71|159.03|161.43|162.24|162.94|162.19|160.98|160.99|160.9|158.19|158.82|159.6|159.5|160.11|160.57|160.76|159.35||158.76|158.16|158.86|161.13|159.27|157.04|157.26|156.92|156.38|154.7|156.07|154.56|153.49|153.32|152.44|151.9|152.65|150.56|151.79|150.38|146.09|144.37|145.35|145.19|145.65|147.57|147.57|147.98|148.25|148.85|152.99|151.29|151.38||151.38|150.42|150|149.62|149.33|146.6|147.22|146.58|147.12|145.11|145.44|148.21|146.19|149.52|147.53|148.2|148.98|149.63|148.75||148.46|147.42|149.92|149.38|150.11|152.03|151.17|151.26|150.73|150.9||152.33|150.53|151.44|151.8||149.95|149.45|148.62|149.66|150.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||75.88|77.14|72.86|74.52|76.07|76.04||81.65|81.58|77.61|76.07|80.74|79.89|81.33|82.3|82.18|81.32|81.8|86.3|86.41|82.55|82.13|81.62|82.3|84.59|82.57|83.64|84.68|89.17|88.5|88.64|87.51|89.56|90.1|89.15|90.15|89.94|89.24|90.05|89.85|89.15|83.61|82.88|84.11|82.78|81.14|78.11|78.36|78.66|79.12|75.34|74.7|70.82|67.31|67.6|71.34|72.16|72.65|68.91|71.39|67.77|68.58|68.68|70.11||69.91|71.27|68.81|68.75|69.08|69.85|67.4|69.34|68.19|66.75|64.32|63.59|64.74|66.4|67.46|69.94|71.99|72.78|72.61|71.64|73.14|73.2|71.87|74.98|73.78|76.44|77.66|77.49|74.06|75.85|74.37|74.99|76.3|74.24|73.65|76.37|78.38|80.39|83.91|84.6|84.01|82.6|83.34|85.18||88.17|88.89|87.32|86.19|86.18|89.32|88.5|88.29|88.62|90.4|84.35|85.63|88.52|90.66|88.67|89.68|89.03|88.88|90.18|89.05|88.92|87.5|88.4|87.77||83.82|85.19|84|82.43|84.19|81.94|81.96|82.73|84.79|86.42|84.33|79.46|81.14|81.15|82.56|82.53|81.29|80.95|77.16|76.95|74.51|76.74|75.94|70.45|68.15|67.29|67.02|68.02|67.73|69.4|69.34|70.57|72.31|70.53|72.95|73.8|73.43|73.01|71.48|70.76||74.48|70.76|71.04|71.61|72.32|68.95|69.08|66.96|68.5|68.61|67.32|70.85|69.01|71.48|72.49|73.19|70.89|70.5|73.78|75.04|70.79|67.64|64.73|65.53|65.53|66.96|68.8|68.26|65.41|63.58|60.72|61.82|61.75||60|57.92|59.7|58.45|60.38|56.94|57.87|58.36|54.48|54.5|53.98|55.9|55.97|57.19|58.05|59.93|60.71|62.26|62.14||61.04|63.78|62.1|63.84|60.94|60.25|61.16|59.73|56.54|52.8||52.79|53.77|52.57|52.83||53.54|54.2|52.09|54.29|55.95
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||15.17|14.99|14.21|14.35|14.61|14.43||14.86|14.81|14.77|14.39|14.61|14.55|14.58|14.7|14.64|15.94|15.72|15.53|15.44|15.46|15.27|15.28|15.24|14.96|14.65|14.76|14.58|14.88|15.41|15.36|15.49|15.49|15.37|15.11|15.15|15.05|14.72|14.7|14.86|14.83|14.77|14.71|15.03|14.85|14.62|14.25|14.09|14.18|14|13.41|13.44|13.16|13.01|13.28|13.55|13.66|13.74|13.75|14.3|14.31|14.66|14.54|15.02||15.48|15.39|15.34|15.46|15.31|15.42|15.12|15.11|14.84|14.7|14.58|14.38|14.71|14.92|15|14.98|15.21|15.19|14.82|14.72|14.87|14.69|14.66|14.85|14.49|14.5|14.55|14.46|14.34|14.43|14.1|14.02|14.23|13.97|13.67|13.86|14.07|14.01|13.76|14.47|14.58|14.3|14.44|14.35||14.71|14.7|14.58|14.53|14.53|14.74|14.62|14.46|14.61|14.73|14.45|14.75|15.56|15.63|15.72|15.89|15.63|15.65|16|15.9|16.22|15.9|16.07|16.09||15.96|16.34|16.24|16.05|16.36|16.23|16.11|16.12|16.33|16.54|16.26|16.07|15.68|16.17|16.41|16.48|16.37|15.96|15.87|16.02|16.02|16.37|16.15|16.2|16.23|16.42|16|15.99|15.75|15.96|15.95|15.84|15.78|15.67|15.82|15.79|15.74|15.9|15.92|15.91||15.7|15.74|15.78|15.66|16.01|15.34|14.76|14.76|15.34|15.28|15.58|16.03|15.74|16.05|15.81|15.5|15.15|14.86|14.81|14.4|14.04|14.56|14.5|14.6|14.56|14.49|14.84|14.47|14.47|14.13|13.94|14|14.3||14.38|14.19|13.96|13.6|13.5|13.14|12.96|12.72|12.35|12.38|12.34|12.56|13.07|12.22|12.3|12.14|12.26|12.34|12.31||12.54|12.48|12.17|12.14|11.97|11.88|11.97|12.04|11.78|11.57||11.85|11.68|11.67|11.79||11.76|11.75|11.61|11.67|12.12
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||138.74|139.59|129.96|135.07|138.07|136.21||145.29|145.73|143.87|144.37|143.59|144.53|141.74|142.91|143.47|143.58|146.53|148.46|151.17|151.84|147.44|145.24|141.34|144.78|143.95|146.04|147.22|144.45|142.17|141.66|141.5|140.24|140.95|144.06|144.52|141.58|140.83|144.7|142.85|141.51|141.17|139.36|139.75|138.51|138.15|132.11|135.16|136.55|138.8|135.48|134.49|129.19|127.82|128.83|131.21|132.02|131.4|131.82|130.21|127.4|125.75|122.76|123.37||123.08|124.39|125.32|124.86|125.72|127.56|125.62|127.32|126.86|123.03|121.77|119.23|119|119.99|121.49|122.21|123.43|125.03|126.35|124.61|126.66|126.4|124.39|126.08|127.87|131.45|134.5|129.53|128.5|126.67|125.26|123.21|124.93|120.9|117.01|119.75|122.9|123.87|123.46|125.85|126.05|123.13|124.45|125.83||126.81|123.62|120.62|118.95|120.72|124.48|124.51|125.68|126.1|126.74|123.72|126.24|126.93|129.25|128.61|128.61|126.59|126.45|127.84|124.9|124.75|123.13|125.17|126.61||125.27|126.27|126.22|123.8|123.59|120.98|120.58|120.57|120.79|121.71|123.61|120.16|118.29|121.83|121.58|123.44|120.77|122.62|128.25|128.67|128.7|130.39|129.11|130.01|127.57|127.4|125.5|123.91|122.22|125.93|128.05|127.28|126.52|126.11|125.28|124.35|124.75|124.52|126.66|125.4||121.65|120.92|122.06|119.05|121.12|120.4|118.5|118.9|122.92|124.39|125.64|127.14|123.96|127.26|126.1|124.66|124.51|124.12|125.41|122.87|120.72|123.13|124.25|123.76|123.68|122.98|127.26|121.95|119.96|116.91|114.12|111.43|113.61||112.14|109.5|109.34|110.35|112.32|111.67|110.52|106.6|105.79|101.92|101.39|104|98.67|104.67|105.12|104.96|108.82|107.7|107.93||108.41|112.11|111.87|112.33|113.18|114.16|113.29|110.77|107.95|107.46||111.26|110.18|107.95|107.38||106.89|106.51|102.95|103.99|104.61
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||73.94|73.77|73.06|74.73|75.97|76.83||74.91|74.35|73.59|75.33|73.26|73.25|73.18|73.25|73.54|72.61|71.44|71.26|71.13|68.97|71.83|72.31|70.91|72.68|73.31|72.66|71.66|72.43|73.03|73.61|73.64|72.93|70.93|70.02|69.67|70.26|70.16|69.83|69.95|71.37|71.72|71.34|70.31|70.7|72.22|73.81|73.99|72.87|74.03|76.48|77.35|76.74|76.44|76.73|77.63|77.15|77.62|78.05|78.5|79.99|79.95|80.74|79.79||80.25|80.32|79.51|79.15|79.64|79.19|78.06|77.6|77.14|77.47|77.09|76.56|76.28|77.23|76.8|76.92|76.81|76.64|76.7|75.84|75.94|76.35|76.59|75.74|75.83|75.04|73.82|72.08|72.19|71.53|72.3|71.77|70|70.17|70.37|69.54|68.37|67.56|68.65|69.18|69.31|69.85|69.64|69.02||67.71|67.99|66.72|68.85|67.47|65.89|65|64.47|64.02|63.17|62.61|62.86|61.89|62.46|63.39|63.39|62.3|61|60.52|60.89|60.72|60.98|61.23|61.35||63.06|63.29|62.76|62.68|62.74|62.42|63|62.71|62.27|62.64|63.74|62.8|62.95|64.47|65.09|65.63|65.16|65.5|65.92|65.67|65.55|66.23|72.4|72.85|74.08|73.36|74.68|75.09|73.82|76.68|76.66|75.99|75.01|75.65|74.42|73.63|73.58|72.9|74.72|74.36||74.34|74.38|73.87|74.2|73.42|71.05|71.98|72.73|73.93|72.03|70.8|71.67|71.95|71.92|70.78|71.03|68.76|71.88|70.91|72.35|70.41|71.97|74.82|74.64|72.09|72.36|75.15|75.5|74.57|75.69|82.33|82.5|83.43||82.98|80.02|79.6|81.15|82.28|82.8|83.72|82.32|82.14|82.89|79.73|75.78|72.51|74.52|76.34|75.7|75.92|77.22|75.99||76.1|76.48|77.85|77.65|78.52|80.49|77.97|78.03|76.02|73.12||72.83|71.75|71.74|72.58||74.77|75.06|74.67|75.23|74.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||42.73|41.96|42.06|41.4|42.49|42.81||42.94|43.25|43.02|42.63|42.62|43.3|43.09|43.43|43.42|43.34|43.5|43.25|43.54|43.21|43.14|43.36|43.07|42.95|42.32|42.86|42.26|42.19|41.95|42.01|41.66|41.88|41.65|42.12|42.66|42.88|42.36|42.31|41.92|41.69|41.34|41.81|41.27|41.24|40.89|41|41.62|41.13|40.94|40.8|40.63|40.84|41.32|41.7|42.02|41.86|41.59|42.41|42.68|42.31|42.2|42.6|42.22||42.81|43.57|45.67|45.54|45.29|44.92|44.64|45.35|45.38|45.99|46.33|46.44|46.21|47.14|46.31|46|45.39|45.72|45.72|45.89|45.48|45.52|45.56|46.3|46.59|46.38|46.92|46.91|47.69|47.26|47.34|46.76|47.17|47.87|48.31|48.27|47.85|47.21|47.13|47.04|47.44|47.75|48.03|47.9||47.77|47.57|47.75|47.54|47.77|47.76|47.4|47.43|47.74|47.82|47.42|48.34|47.97|48.64|48.91|48.78|48.67|48.28|48.72|49.18|49.43|49.64|49.2|48.34||48.54|48.6|48.78|49.01|49.26|49.42|49.36|45.97|46.32|46.55|46.58|47.42|46.88|47.22|47.57|47.14|47.47|47.54|47.18|46.79|46.2|46.57|45.95|46.16|46|46.39|47.01|47.31|47.27|46.52|46.84|46.38|46.56|46.65|47.03|46.35|47.22|47.53|48.08|47.8||47.6|47.78|48.16|48.67|47.91|48.48|48.06|48.69|48.55|47.97|48.29|47.96|48.23|48.43|48.44|47.75|48.24|47.59|47.9|47.72|46.96|46.93|46.84|46.34|46.37|47.18|46.88|47.34|47.28|47.1|47.49|46.96|47.07||48.24|48.18|49.83|49.48|49.8|49.06|49.02|47.88|48.75|46.92|46.86|47.96|50.5|48.52|47.04|45.41|45.25|44.73|44.75||44.87|43.97|44.01|44.07|44.43|45.44|45.72|46.07|45.79|46.31||46.61|46.44|46.75|47.22||47.17|47.34|47.03|47.64|47.94
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.45|15.79|15.36|15.7|16.42|16.43||17.52|17.45|17.08|17.05|17.31|17.37|17.42|17.92|17.87|17.81|18.03|18.33|18.38|18.37|17.92|17.8|17.37|17.25|16.83|16.87|16.74|16.83|16.83|16.89|16.75|16.72|16.58|16.89|16.78|16.48|16.23|16.56|16.52|16.46|16.47|16.37|16.59|16.64|16.77|16.33|16.66|16.92|17|16.96|16.92|16.52|16.21|16.17|16.26|16.41|16.54|16.63|16.69|15.99|16.09|16.13|16.3||16.17|16.51|16.4|16.56|16.36|16.42|15.87|16.17|15.94|15.43|15.16|14.86|15.33|15.33|15.57|15.91|16.17|16.46|16.2|15.87|16.14|15.78|15.16|15.79|15.8|15.93|16.28|16.09|16.05|16.18|15.78|15.91|16.37|15.8|15.39|15.98|16.36|16.56|16.56|17.09|17.11|16.61|16.58|16.73||17.25|17.32|17.09|16.92|16.95|17.57|17.63|17.61|17.5|17.63|17.14|17.8|17.96|17.75|17.67|17.91|18.01|17.81|18.1|17.8|17.48|17.43|17.7|17.67||17.17|17.13|17.06|16.79|17.01|16.94|16.97|17.01|17.35|17.38|17.33|16.7|16.51|16.99|17.11|17.58|17.12|17.53|17.57|18.07|18.16|18.43|18.28|17.95|17.43|17.29|17.09|17.35|16.94|17.4|17.48|17.56|17.435|17.19|17.25|17.34|17.54|17.52|17.325|17.3||17.11|16.85|17.3|16.915|17.19|17.01|17.07|16.86|17.56|17.82|17.99|18.42|17.72|18|17.23|16.93|16.54|16.45|16.44|15.8|15.84|16.23|16.01|16.42|16.59|16.36|17.12|16.59|16.69|16.74|16.03|15.66|15.61||14.9|14.6|14.09|13.87|14.3|14.195|14.13|14.19|14.19|13.64|13.55|14.25|13.6|13.5|13.89|14.42|14.64|14.95|14.76||14.69|15.01|14.75|14.59|14.37|14.72|14.68|14.75|13.95|14.15||14.63|14.6|14.35|14.56||14.2|14.04|13.62|13.77|14.09
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||37.55|37.64|36.46|35.28|35.93|34.58||35.44|32.19|31.93|31.45|31.41|30.93|31.21|31.35|31.82|31.69|31.52|31.77|31.6|31.95|31.33|31.25|31.01|31.25|30.33|30.45|29.7|30.14|30.63|30.47|30.57|28.59|28.86|28.6|28.28|27.49|26.48|26.55|27.68|27.89|28.05|27.75|28.3|28.08|28.07|27.36|27.31|28.58|28.71|27.89|27.98|27.59|26.83|27.24|27.68|28.04|27.95|27.56|28.38|28|28.21|28.19|28.65||29.86|29.6|29.22|29.74|29.74|28.92|29.1|29.39|28.9|28.56|28.22|27.78|28.22|28.68|29.44|29.01|30.4|30.1|29.73|29.32|29.32|29.23|29.07|29.53|29.14|28.87|28.78|28.47|28.4|28.48|28.2|27.8|28.52|28.21|27.59|27.52|28.1|28.59|28.19|29.21|30.04|29.92|30.28|30.18||30.7|30.35|30.19|30.14|29.81|29.71|29.47|29.2|29.14|29.21|28.67|28.64|29.03|29.59|29.39|30.08|29.97|30.05|30.42|30.55|30.63|29.93|29.78|29.86||29.23|32.1|32.17|31.86|32.31|31.66|32.04|31.8|32.34|33.04|32.92|32.39|31.95|33.59|35.25|35.57|34.98|34.45|33.96|34.48|34.11|34.7|34.32|34.43|34.33|34.42|33.77|33.9|33.37|33.7|33.98|33.62|33.2|33.04|32.74|32.98|32.38|32.28|32.29|32.46||32.05|31.75|31.56|31.07|31.66|29.89|29.37|29.58|30.47|30.08|30.31|30.74|30.43|30.79|30.28|30.34|30.26|30.1|30.16|29.75|28.07|29.82|30.04|29.58|28.97|28.19|27.97|27.38|27.12|27.1|26.41|26.28|27.16||27.49|27.38|27.15|27.09|27.3|26.15|25.95|25.23|24.89|24.48|24.34|24.87|24.85|24.62|25.02|25.27|25.36|25.2|25.14||25.17|25.62|25.71|25.91|25.78|25.53|25.75|24.96|24.46|24.11||24.59|24.32|24.05|24.27||24.26|24.21|24.16|24|24.46
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||421.7|421.44|417.62|419.71|428.07|428.49||436.19|437.23|432.39|434.87|445.97|438.4|444.13|438.19|445.42|446.5|448.51|450.4|454.5|453.43|453.55|459.45|457.11|459.51|463.16|467.6|458.64|467.1|463.42|461.85|460.81|454.48|441.5|438.55|441|434.98|420.69|420.42|414.87|412.76|403.86|392.5|388.31|384.96|391.55|389.15|395.35|395|401|398.91|401.45|400.35|400.75|404.11|407.79|399.17|401|401.99|409.05|401.98|417.12|413.5|413.71||415.56|416.16|405.6|405.42|405.51|405.76|402.75|406.6|412.34|414.47|413.61|413.69|408.16|413.36|412.16|410.77|405.74|408.8|414.8|416.65|419.21|415.9|426.21|425.49|429.58|425.86|430.75|440.81|467.5|467.31|471.22|463.7|463.48|460.5|460.93|470.9|466.93|460.11|460.31|458.31|455.65|454.5|457.48|453.59||451.77|447.63|442.72|442.29|444.88|441.71|440.73|438.46|435.73|435.55|423.5|428.94|428.12|424.66|415.12|419.18|420.96|422.75|422.33|416|426.33|430.65|428.9|431.25||437.7|439.36|438.84|441.88|442.79|446|439.75|444.6|449.46|450.46|452.75|455.95|453.75|455.76|469.97|465.08|465.62|460.09|463|450.6|445.24|447.64|438.62|448.8|446.14|448.64|444.66|444.45|443|439.92|435.28|433.94|422.75|417.11|413.21|417.74|407.15|411.73|407.33|413.15||412.82|419.25|425.71|425.27|423.6|416.45|414.66|404.01|404.37|409.82|407.75|403.13|403.12|406.06|406.53|401.41|403.01|402.85|401.07|399.39|388.56|382.61|386.3|384.92|379.65|380.59|381.4|378.29|379.89|376.91|378.33|377.52|375.15||380.64|381.19|378|382.59|378.34|379.3|385.09|379.93|376.99|379.9|383.11|389.79|377.93|395.85|404|405.18|414.6|411.34|407.31||406.81|405|416.02|422.47|433.54|436.77|447.69|437.83|413.18|412.19||410.27|406.11|408.05|410.19||404.83|405.09|388.44|389.01|391.62
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||14.94|15.23|14.66|14.84|15.37|15.37||16.35|16.4|16.2|16.02|16.17|16.31|16.49|16.46|16.25|16.28|15.89|15.87|15.93|15.85|15.75|16.21|15.81|15.95|15.74|15.92|15.97|16.47|16.64|16.68|16.49|16.7|16.34|16.19|16.13|16.06|15.76|15.78|15.81|16|15.97|15.9|16.04|15.87|15.86|15.46|15.67|15.67|15.8|15.19|15.11|14.5|14.25|14.42|14.95|15.05|15.18|15.04|15.43|15.35|15.34|15.24|15.3||15.25|15.36|15.32|15.53|15.37|15.65|15.4|15.65|15.3|15.03|14.76|14.62|14.71|14.81|14.96|15.15|15.32|15.24|14.87|14.64|14.72|14.41|14.26|14.45|14|14.08|14.36|13.99|13.91|13.92|13.82|13.75|14.05|13.73|13.23|13.85|14.26|14.09|14.15|14.45|14.27|13.69|13.93|13.97||14.35|14.43|14.27|14.28|14.33|14.61|14.22|13.88|13.68|13.68|13.27|13.52|14.37|14.46|14.37|14.47|14.5|14.99|15.21|15.58|15.63|15.82|15.88|16.08||15.86|15.81|15.49|15.36|15.64|15.74|15.52|15.63|15.72|15.93|15.85|15.54|15.22|15.66|15.76|15.8|15.72|15.55|15.48|15.34|15.32|15.5|15.3|15.2|15.2|14.9|14.46|15.5|15.17|15.87|16.18|16.1|16.36|16.14|16.48|16.27|16.05|16.14|16.1|16.11||15.98|15.72|16.01|15.61|16.08|15.83|15.32|15.3|15.74|15.98|16.35|16.1|16.095|16.5|16.7|16.32|16.35|16.06|16.61|16.23|15.78|15.93|15.74|15.83|15.34|15.7|16.22|15.72|15.57|15.3|14.8|14.97|15.05||14.45|14.31|14.32|14.28|14.22|14.07|14.12|13.62|13.53|13.22|13.225|13.57|13.28|13.52|13.48|13.84|14.51|14.68|14.88||14.76|15|14.87|14.9|14.73|14.43|14.44|14.1|12.84|12.56||12.63|12.56|12.32|12.46||12.35|12.45|12.13|12.26|12.39
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||130.19|131.22|129.02|130.72|131.9|129.68||132.27|132.05|132.98|133.3|135.37|136.27|136.07|135.29|135.29|134|134.21|135.48|135.75|136.08|136.52|137.19|138.81|137.13|138.46|135.49|132.96|133.72|133.04|131.6|129.61|130.22|130.91|130.3|129.39|128.75|128.35|127.54|127.57|128.1|126.4|122.62|118.08|114.7|115.4|114.82|116.9|116.55|118.64|119.74|118.91|116.91|116.74|116.83|117.7|118.93|118.76|119.26|118.55|118.84|119.45|119.74|118.74||121.13|120.73|120.62|119.53|119.36|118.41|117.55|117.3|117.4|118.07|117.15|116.38|115.39|117.61|118.04|116.88|118.04|118.72|119.59|119.97|120|119.42|119.53|119.12|119.43|119.83|120.82|121.32|121.05|120.43|121.36|120.37|120.23|119.14|117.36|118.06|117.99|118.18|118.69|119.06|118.97|118.06|118|117.98||118.83|118.84|118.7|118.76|118.79|119.32|118.09|116.64|114.45|113.7|112.76|114.02|113.84|114.04|113.84|112.67|111.72|110.85|111.08|110.4|112.18|111.6|111.75|109.81||112.88|112.02|112.37|112.38|112.97|113.16|111.96|110.74|110.76|112.47|113.26|112.17|111.46|113.07|114.28|114.81|113.62|114.72|114.54|115.46|117.71|117.68|119.07|121.23|120.86|121.27|119.84|119.53|119.76|119.74|120.73|119.86|118.19|118.72|117.71|117.17|116.04|114.75|113.91|115.11||114.2|111.68|111.23|113.28|113.64|112.28|112.61|111.65|111.55|111.2|111.64|113.7|114.66|115.66|115.32|115.2|115.58|114.41|113.74|114.97|111.13|111.64|113.62|113.74|110.31|112|111.46|111.42|111.72|113.35|113.86|112.78|112.42||111.07|111.3|111.66|113.26|113.46|114.19|114.55|115.3|116.78|113.41|110.35|112.61|109.35|112.65|112.46|111.92|112.92|114.69|114.88||115.19|115.62|117.84|117.86|117.65|117.63|115.81|115.74|113.54|113.3||115.29|113.15|112.9|113.59||112.69|112.18|113.16|112.54|112.83
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||140.77|140.5|141.5|142.17|147.19|144.57||147.47|147.58|149.28|150.03|150.05|152.83|152.95|152.36|152.58|150.25|151.13|153.12|147.53|143.6|141.87|145.29|144.4|144.08|147.45|148.48|148.26|148.09|146.34|145.32|145.85|145.77|147.01|145.52|147.58|148.32|144.35|143.44|140|138.04|138.25|137.51|135.47|138|141.1|133.72|134.08|132.93|131.59|132.64|132.89|132.61|132.58|134.97|135.21|143.12|144.31|143.75|147.59|147.59|150.84|151.02|150.07||150.91|151.43|150.46|151.5|151.2|151.83|151.03|151.67|151.29|150.24|149.76|149.4|151.51|154.83|155.56|156.75|156.09|156.78|156.35|153.73|151.06|148.08|147.79|150.11|149.59|150.64|149.13|148.47|149.16|148.8|148.33|146.05|144.98|143.79|140.11|143.42|144|144.71|145.45|148.58|147.7|147.8|148.8|147.91||149.99|149.39|149.4|148.76|148.79|148.96|148.42|148.45|149.1|148.41|144.86|145.81|147.27|147.23|147.77|147.78|147.75|147.09|144.81|143.18|143|142.71|143.67|142.31||141.67|142.84|141.7|141.62|141.86|140.54|139.38|141.92|142.02|142.75|141.21|138.65|135.29|138.68|142.71|146.45|146.51|144.67|145.5|144.12|142.17|144.13|143.78|142.59|144.5|144.54|142.49|143.86|141.82|142.92|142.86|141.89|140.95|140.79|140.49|140.28|138.38|138.5|140.93|139||138.85|139.61|139.75|141.31|140.52|139.41|136.43|136|137.3|137.31|137.68|137.85|136.68|136.79|134.84|135.87|135.29|131.31|131.23|133.72|130.89|131.73|137.15|139.15|135.51|136.63|138.15|138.92|140.56|139.5|137.95|137.67|136.89||134.06|136.77|135.57|127.95|127.25|127.06|126.94|128.27|124.23|130.15|112.38|115.02|110.94|113.78|116.33|115.81|116|120.08|120.34||117.72|119.94|121.52|125.98|122.45|119|118.65|112.92|107.99|105.08||108.84|111.26|111.04|109.23||110.06|110.53|114.96|114.29|114.29
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||127.74|129.3|125.77|127.82|130.13|127.32||129.78|128.23|128.08|129.15|130.03|130.24|131.75|128.52|125.55|123.52|124.46|126.53|126.43|126.66|127.11|125.58|126.86|127.05|130.72|129.24|127.84|128.25|123.93|125.04|124.33|122.89|125.86|124.18|122.9|122.36|119.31|119.27|118.3|119.14|119.77|118.13|117.33|114.5|117.92|116.62|117.03|116.47|122.66|124.57|124.2|122.37|121.81|121.25|121.73|123.78|123.39|123.39|123.11|120.82|119.85|120.61|120.14||122.24|121.86|122.24|120.6|120.83|119.33|119.06|119|119.01|119.21|118.1|117.19|115.57|119.88|120.32|119.54|118.68|117.87|118.02|117.92|119.61|119.42|117.93|117.9|117.98|116.84|115.33|112.32|113.28|113.94|115.44|115.55|115.15|114.87|112.89|114.06|113.32|112.3|111.66|112.46|113.52|114.1|115.33|114.11||113.72|113.23|112.66|112.7|112.96|113.31|113.37|110.47|111.71|110.26|108.19|110.78|108.52|109.53|109.85|108.81|107.29|106.74|106.53|105.88|106.9|105.62|105.46|103.97||105.31|105.61|104.96|104.99|105.13|104.55|103.96|102.52|102.48|103.71|104.96|105|101.53|104.6|107.7|107.87|107.55|108.02|109.34|108.5|107.58|108.37|105.24|106.07|105.86|106.81|105.4|105.15|103.9|103.5|103.94|103.16|102.41|102.71|102.32|101.65|100.67|99.33|100.57|100.83||99.5|96.78|96.91|99.28|98.57|96.31|96.19|94.94|94.61|95.34|95.46|95.8|95.33|96.34|94.53|94.44|93.94|93.26|93.17|90.81|89.25|89.49|91.73|92.52|90.16|90.37|91.16|89.46|91.44|93.2|92.87|93.15|93.1||93.59|93.18|91.47|91.2|89.42|89.32|89.96|88.99|90.61|88.35|87.08|87.8|85.16|88.39|87.6|88.09|88.68|89.7|87.49||85.51|83.9|85.45|86.78|87.65|90.05|90.88|90.26|89.81|90.91||89.83|88.52|88.03|86.94||86.37|85.6|86.87|87.19|87.98
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||235.92|235.12|230.81|232.15|238.11|234.75||241.76|244.05|242.11|241.94|240.97|242.64|242.07|239.02|238.59|233.74|234.71|234.82|233.45|234.07|232.62|229.28|230.17|228.84|227.87|226.54|222.2|223.78|225.51|224.57|224.53|223.67|223.24|221.79|223.47|221.43|214.78|213.6|213.87|216.4|215.25|212.4|212.53|208.03|206.87|206.63|213.26|213.88|216.56|215.94|217.88|215.67|213.76|215.47|215.89|217.84|220.2|217.07|219.35|218.78|219.99|221.81|221.58||228.53|231.13|231.28|232.86|232.81|230.64|230.01|230.6|230.56|230.77|230.57|230.2|229.88|233.22|235.2|233.01|232.58|233.83|230.71|227.27|227.73|226.98|227.6|230.62|225.49|226.67|228.4|225.83|227.73|227|226.39|227.57|229.35|229.09|225.02|228.39|229.49|228.98|227.47|227.47|227.38|223.83|225.21|222.69||225.6|224.61|223.56|223|224.63|222.93|222.56|222.02|223.62|223.11|219.56|223.04|227.9|232.01|232.43|232.75|232.68|232.32|232.68|233.49|235.81|234.42|233.68|233.23||231.76|230.8|230.02|232.57|232.07|231.99|232.04|232.23|232.69|237.55|238.5|237.95|231.79|236.37|239.06|238.28|237.06|235.66|235.98|233.56|230.46|230.77|230|229.36|227.7|228.52|225.99|226.82|222.86|223.83|224.03|221.25|221.62|221.43|223.6|222.63|218.3|219.95|223.18|222.3||221.38|221.52|224.76|226.78|227.61|222.78|220.36|216.73|219.11|218.69|221.75|219.9|218.52|219.71|216|213.05|213.98|210.85|213.4|210.01|203.97|207.56|206.5|206.44|202.18|202.69|203.45|201.53|201.02|201.4|199.24|198.24|199.03||200.98|200.94|204.9|203.3|204.24|202.19|197.06|197.4|198.24|194.88|194.21|197.29|195.34|199.71|202.32|203.46|203.83|204.99|204.81||203.19|205.41|207.23|209.34|208.07|208.96|209.26|209.04|203.82|203.13||203.88|202.17|200.41|202.38||202.44|201.98|202.39|203.86|203.88
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||58.5|59.24|57.1|58.34|59.8|58.94||61.02|60.69|59.92|61.45|60.9|59.34|60.3|59.05|58.45|58.25|58.39|59.5|57.91|57.25|57.15|56.06|56.23|54.49|53.76|54.33|53.22|53.94|54.55|54.2|54.11|53.56|53.57|52.92|52.51|52.27|50.74|49.89|50.07|50.99|51.7|51.17|51.21|50.74|50.87|50.41|51.41|51.56|53.38|53.51|53.64|52.9|52.92|52.99|54.3|54.57|54.98|53.55|54|54.73|53.89|52.72|51.76||52.94|53.79|52.74|53.02|53.25|52.85|51.82|52.09|51.8|50.95|50.08|49.74|50.48|50.85|52.3|52.43|52.01|51.53|51.06|49.52|49.82|50.1|50.32|49.67|48.37|48.87|48.18|47.47|48.21|48.85|48.61|48.5|48.63|48.15|46.25|48.16|48.13|48.07|48.58|49.38|49.38|48.26|49.35|48.26||48.59|48.61|48.81|48.54|48.84|48.98|47.64|46.81|46.6|46.92|45.5|45.99|47.74|47.32|47.53|47.95|47.36|47.67|48.5|48.21|49.21|49.14|49.73|50.03||49.64|49.67|49.17|48.68|49.59|48.87|48.27|47.74|48.42|48.76|48.54|47.57|47.13|48.16|50.12|50.53|49.53|49.41|49.21|48.3|49.41|51.24|51.94|51.21|51.23|51.62|51.24|50.95|50.34|50.91|50.24|49.34|49.4|49.23|50.15|50.58|50.32|50.14|50.23|50.09||49.61|49.21|50.04|49.59|49.71|48.73|48.34|47.14|48.81|49.45|49.74|49.78|48.94|50.76|49.6|49.02|48.97|48.09|50.55|49.49|47.06|46.81|46.8|47.46|46.34|46.35|48.1|45.58|43.77|43.89|42.77|42.99|43.57||43.92|44.03|44.46|44.07|44.05|43.78|42.99|43.56|43.38|42.6|41.84|42.64|40.81|43.59|44.51|45.23|45.76|45.99|46.29||45.91|46.34|46.08|47.06|46.49|46.4|47.02|46.68|45.2|44.31||45.56|45.24|44.48|45.1||46.03|45.76|45.56|45.66|45.22
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||46.45|45.88|45.13|45.52|47.22|47.53||47.55|48.31|48.44|47.58|48.57|48.93|49.27|49.45|49.28|50.15|49.7|49.28|49.34|48.87|48.75|49.91|48.95|49.1|49.67|49.69|50.18|53.04|52.98|53.03|53.16|53.53|52.06|52.87|53.28|55.81|55.28|55.74|55.75|54.39|54.26|54.03|54.34|53.83|53.26|55.92|57.16|57.02|57.33|56.97|57.1|56.13|55.22|55.88|56.6|57.86|57.94|57.75|58.6|58.35|58.58|58.47|58.7||59.92|60.3|59.84|60.09|59.37|60.13|59.07|59.47|58.91|58.46|58.76|58.16|58.55|58.94|59.48|59.22|59.92|60.06|59.62|58.63|57.89|57.42|57.72|58.71|57.51|57.76|58.04|58.5|58.74|58.44|58.08|57.86|58.47|58.25|57.77|59.13|59.89|61.45|61.44|62.23|62.24|61.33|61.42|60.38||61.32|61.48|61.31|60.69|60.71|60.68|60.78|60.79|61.06|61.04|59.23|60.23|62.23|63.19|62.3|63.65|62.83|63.28|64.15|63.73|64.65|64.19|63.23|63.83||63.1|63.79|63.35|63.58|64.4|63.53|62.87|62.91|63.42|64.1|62.65|62.52|60.94|62.68|62.08|61.64|61.74|60.72|60.38|58.94|58|58.1|57.66|57.09|56.92|56.78|55.88|56.91|56.41|57.18|57.37|56.67|55.65|55.28|55.94|54.94|54.62|54.94|55.2|54.7||54.29|54.07|55|54.53|55.11|54.34|52.2|51.54|52.63|53.58|53.92|54.16|53.05|53.45|54.02|53.91|54.62|54.79|55.7|54.15|52.05|53.22|52.27|51.76|49.65|50.41|50.8|50.17|49.4|48.95|47.84|48.5|49.19||49.18|48.17|48.4|48.1|47.84|47.03|46.75|50.62|50.33|49.79|50.31|50.15|50.42|51.65|51.83|51.63|51.66|50.99|50.38||50.25|49.98|50.8|52.63|52.1|51.48|52.07|52.84|49.74|48.49||49.72|49.64|48.97|49.39||49.76|49.55|49.4|49.48|49.98
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||22.43|22.75|21.97|22.33|23.24|23.13||24.41|24.46|24.32|24.15|24.54|24.94|25.69|26.11|26.16|25.81|25.53|26.01|26.26|25.98|25.93|26.47|26.29|26.53|25.41|25.49|24.94|25.57|24.75|25.12|25|25.42|25|24.73|25.08|25.17|24.46|24.23|24.8|25.03|25.37|25.33|25.37|24.1|24.59|24.11|24.6|24.92|25.56|24.94|24.85|24.29|23.72|23.97|26.25|24.89|25.55|24.95|24.97|24.6|24.78|24.54|24.74||24.88|25.32|25.16|25.32|25.13|25.69|24.96|25.34|24.99|24.5|23.99|23.42|24.11|24.65|25.2|24.85|25.11|25.67|24.9|24.84|24.82|24.35|24.02|24.5|24.42|24.38|24.35|24.14|24.26|25.07|24.82|25.13|25.66|25.13|24.28|25.02|25.83|26.02|26.43|26.71|26.33|25.17|26.12|26.02||26.43|26.95|26.73|26.52|27.13|27.42|27.2|26.68|26.56|26.9|26.25|27.21|28.71|29|28.77|29.3|28.81|28.7|29.14|28.99|29.27|29.33|28.48|27.19||28.53|28.46|27.04|26.55|27|26.88|26.64|26.8|27.25|27.76|27.96|27.13|26.37|27.26|28.22|28.38|28.25|27.7|27.54|27.42|27|27.63|27.23|26.46|26.53|26.51|25.69|26.35|25.79|26.48|26.57|26.83|26.12|25.91|26.71|26.32|25.88|25.95|25.83|25.93||25.75|25.22|24.89|24.35|24.76|23.98|23.25|23.66|25.11|25.45|25.13|25.51|25.25|26|25.71|25.33|25.19|24.48|24.07|23.76|23.32|23.66|23.95|24.74|22.42|22.38|23.26|22.58|22.73|22.47|21.86|22.58|22.84||22.67|22.59|22.72|22.67|22.28|21.96|21.78|21.83|21.39|21.4|20.59|21.53|20.78|20.94|21.04|20.97|20.9|21.57|20.25||20|20.27|19.52|19.58|18.94|18.65|18.33|18.41|17.46|16.95||17.43|17.34|17.01|17.2||17.61|17.55|16.98|17.42|17.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||34.42|34.49|33.06|33.19|34.02|33.79||34.47|34.51|34.32|34.35|34.7|35.89|35.85|36.13|36.34|36.99|36.09|36.03|36.27|36.42|35.78|35.83|35.66|36.8|36.57|36.66|36.02|36.58|36.15|36.96|37.08|38.01|38.26|38.16|38.22|38.1|36.83|36.88|37.38|37.23|37.72|37.4|38|37.47|37.84|36.67|37.49|37.54|38.72|38.88|38.41|36.99|36.02|36.22|36.99|37.07|37.66|37.02|37.01|36.16|36.82|37.15|36.82||37.3|37.51|37.15|37.23|36.54|36.84|36.45|37.12|37.02|37.01|36.45|36.1|36.87|37.45|37.6|37.52|37.58|37.5|36.92|36.38|36.93|36.48|35.56|36.03|35.55|35.36|34.94|35.25|35.34|35.63|35.29|34.11|34.81|31.27|30.9|31.44|32.06|32.49|32.36|33|33.08|31.93|32.36|32.39||33.04|33.15|32.49|31.78|31.86|32.71|32.55|32.04|31.94|32.39|31.51|32.43|33.45|33.74|33.63|34.16|33.56|33.52|33.57|33.44|33.74|34.01|33.93|33.99||33.69|33.33|33.16|32.77|33.33|33.22|33.02|32.59|32.5|32.57|32.52|32.33|31.53|32.39|32.79|33.47|32.93|32.64|32.58|32.07|31.75|32.04|31.13|29.84|29.72|29.72|29.63|30.69|30.01|30.44|30.6|30.43|29.92|29.54|29.99|29.4|29.45|29.52|29.59|29.48||29.35|29.2|29.31|28.36|28.44|28.53|27.83|28.24|29.27|29.59|29.67|29.93|29.28|29.26|29.61|29.29|29.18|28.5|28.54|27.88|26.95|27.28|26.96|26.79|26.12|26.08|27|26.58|26.49|25.56|24.81|25.16|24.87||24.63|24.48|24.55|26.29|26.61|25.98|25.81|25.47|25.15|24.82|24.07|24.62|24.68|25.21|24.66|24.58|24.68|24.68|24.93||24.94|24.93|24.44|24.55|24.42|24.34|24.46|25.05|23.26|23.14||23.52|23.46|23.68|23.79||23.52|23.52|23.06|23.42|23.94
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||164.54|162.47|162.4|164.19|163.18|157.77||164.35|164.41|164.2|163.9|164.81|170.9|172.82|170.23|170.08|167.76|166.69|168.52|170.42|171.36|168.97|175.66|177.34|163.26|159.01|159|157.01|158.5|159.64|162.02|164.1|163.97|164.14|163.22|165.08|162.65|157.28|157.25|158|159.53|158.24|154.45|153.9|153.19|161.12|158.4|159.1|160.99|164.2|164.27|162.63|159.59|160.66|161.27|166.57|171.72|172.29|173.18|173.56|172.49|174.24|174.24|175.59||174.22|173.36|169.84|170.68|172|172.43|169.45|172.15|170.38|168.59|167.37|168.17|165.35|166.89|168.6|169.12|169.78|173.1|176.87|177.78|181.55|183.62|179.87|177.69|217.5|218.16|214.32|209.69|201.32|212.83|215.46|212.09|214.21|208.14|201.86|205.88|207.65|208.89|207.96|210.31|207.41|201.3|207.71|210.15||211.19|210|210.77|213.77|212.72|210.98|210.75|206.46|203.41|204.41|203.44|209.09|205.72|207.07|206.85|203.6|205.21|203.2|205.57|205.78|209.07|200.98|207.24|206.27||209.26|206.36|207.13|208.11|207.54|203.89|202.76|199.13|194.77|196.39|195.81|190.19|187.5|190.75|187.5|197.3|197.33|189.65|189.49|211.57|217.11|231.67|229.87|229.95|233.51|227.99|221.79|223.67|219.28|222.12|223.9|229.51|222.23|224.44|225.49|238.71|231.17|219.94|225.34|222.94||217.8|210.94|204.6|201.99|206.87|203.41|202.83|204.54|211.9|211.63|210.78|216.78|216.69|217.65|210.81|214.39|206.16|209.54|197.51|206.5|206.68|213.93|220.59|228.77|227.35|219.97|231.08|228.78|229.36|234.56|232.12|237.59|256.49||252.89|249.73|244.31|242.92|243.12|238.43|234.71|228.24|233.61|230.61|223.43|227.68|230.08|232.51|239.88|251|251.84|251.12|258.58||243.92|246.14|240.5|247.61|245.51|241.52|235.19|224.39|220.45|218.21||223.79|224.29|221.54|225.05||220.97|220.16|218.76|216.33|216.82
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||47.09|47.03|45.13|45.44|46.86|46.69||47.47|46.85|46.75|46.61|47.41|47.16|47.68|48.96|47.55|47.87|47.41|47.58|47.1|47.65|46.22|48.23|46.68|45.93|45.64|46.42|45.66|46.24|45.99|46|45.75|45.54|44.95|45|44.88|44.78|43.26|43.28|42.71|42.63|43.96|44.11|44.25|44.18|43.97|43.45|44.31|43.82|44.04|44.27|44.79|44.78|44.48|44.38|44.9|44.91|45.07|45.44|47.2|47.02|47.82|48.47|48.39||49.38|49.45|48.36|47.75|46.69|46.37|45.82|45.88|45.77|45.87|45.67|45.79|45.26|45.61|45.85|46.1|46.55|46.72|45.97|45.31|44.97|44.21|43.33|43.91|43.76|43.76|43.44|43.43|43.93|43.61|43.42|43.58|43.89|43.79|42.74|43.32|44.05|44.22|44.2|44.5|43.74|42.62|42.76|42.42||42.77|42.62|42.32|42.32|42.95|43.16|43.35|43.5|43.76|45.36|44.25|45.57|45.36|45.96|45.94|46.28|46.4|47.02|46.66|45.72|45.67|45.54|45.28|44.18||43.54|43.01|43.33|43.22|43.69|42.99|43|42.12|42.57|43.55|42.5|41.88|40.68|41.93|41.81|41.3|41.65|38.73|39.87|40.1|40.12|40.29|39.53|40.04|40.08|40.32|40.37|40.24|39.49|38.48|38.04|38.15|37.99|38.03|37.91|37.66|37.38|37.69|37.49|37.56||37.3|37.01|37.16|36.69|37.28|36.86|36.46|36.26|36.58|35.8|35.81|36.19|35.78|36.81|36.87|37.01|36.9|36.68|36.57|35.79|34.92|34.28|35.16|34.73|34.79|34.6|34.65|32.1|31.81|32.17|32.45|32.74|32.97||33.17|33.24|34.39|33.38|33.09|32.4|31.94|32.41|32.16|33.38|33.67|33.41|37.01|33.4|32.11|30.15|30.27|30.3|29.52||30.02|30.19|28.44|28.06|28|28.55|28.54|28.81|28.88|28.66||29.48|29.29|29.39|29.53||29.54|29.47|29.59|29.15|29.48
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||141.89|142.03|138.78|142.56|146.09|145.73||148.45|144|146.57|146.42|147.22|145.41|147.21|145.44|145.42|144.6|145.52|144.51|144.99|142.63|141.75|141.15|140.63|140.71|140.42|139.28|136|138.27|139.14|136.93|136.87|136.41|133.82|134.07|133.96|134.48|133.27|133|133.99|135.35|134.85|132.24|132.28|131.36|134.66|132.53|136.42|136.07|138.27|136|134.81|130.54|126.74|127.88|130.55|133.69|136|133.01|134.55|133.32|135.55|135.82|133.3||137.1|136.29|134.72|134.96|135.37|136.01|133.68|135.39|134.53|132.94|132.75|131.93|133.91|135.75|138.14|138.07|139.56|136.15|131.72|130.36|128.89|128.74|128.7|129.46|133.9|135.25|136.52|135.11|133.66|133.31|133.9|132.28|133.69|132.23|128.57|132.04|132.65|132.9|132.89|135.54|134.65|132.3|133.57|131.74||132.73|134.31|133.42|131.81|133.9|136.84|135.24|131.91|132.75|132.82|129.68|133.81|137.77|138.64|138.56|140.15|141.26|141.52|142.62|141.68|143.4|141.72|141.4|142.33||142.08|140.56|140.49|139.27|139.65|138.56|136.63|136.45|135.57|139.1|138.45|139.06|135.4|140.14|142.36|139.95|138.45|138.17|138.26|135.74|133.61|135.37|136|136.71|136.44|137.14|135.17|135.46|133.19|133.72|133.78|133.91|131.32|131.58|134.43|135.11|132.77|131.45|131.96|132.68||129.95|129.27|128.13|127.37|128.62|126.15|123.3|121.8|123.19|123.37|124.62|125.32|124.53|125.88|126.46|125.06|124.75|121.65|118.25|115.52|112.88|115.07|114.55|115.18|115.08|117.7|119.75|116.23|115.75|112.41|112.51|112.81|113.23||114.9|115|110.71|112.04|109.13|107.45|107.75|106.09|105.55|101.66|100.96|104.63|104.5|108.81|110.29|111.01|111.12|111.99|111.69||110.19|111.99|112.77|113.58|113.01|113.52|114.82|114.76|107.16|106.11||108.96|107.49|107.23|106.82||107.28|106.85|106.11|106.66|106.58
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||191.72|190.13|185.99|191.16|195.87|194.57||200.23|200.58|197.35|194.26|195.75|199.78|201.46|199.35|199.21|196.42|193.48|195.28|194.72|193.27|197.27|195.41|193.19|195.78|197.19|198.01|194.77|196.48|197.73|195.66|193.94|195.03|191.27|189.05|190.55|175.24|171.36|170.39|169.25|169.78|173.05|171.66|170.72|165.48|166.81|167.22|170.08|171.63|174.54|173.75|170.82|168.51|170.69|169.09|168.72|171.19|171.99|168.15|171.7|173.78|172.76|177.15|179.32||181.08|182.93|179.14|177.4|182.71|179.56|174.95|175.21|174.06|174.9|174.49|171.53|173.25|174.87|176.81|175.61|173.15|172.76|167.12|165.37|167.05|166.87|167.64|171.22|167.47|168.45|167.41|164.49|165.39|165.55|167.25|163.66|163.63|164.34|159.68|164.95|167.76|169.63|166.91|165.45|165.78|162.31|166.94|163.02||165.31|166.94|162.95|161.66|161.78|162|160.49|159.24|160.35|159.69|155.89|158.63|164.51|166.78|164.61|165.25|164.2|165.58|165.49|163.57|167.08|169.51|170.09|172.14||171.54|172.26|169.44|167.67|171.09|170.69|169.82|171.28|173.43|176.07|176.49|175.99|173.18|176.44|180.47|178.27|174.9|173.65|176.57|174.1|170.71|172.02|168.92|169.64|167.76|169.2|169.59|166.78|168.37|166.93|172.16|169.77|169.18|170.41|171.5|169.51|167.61|169.31|169.3|171.07||169.8|168.07|169.34|167.34|166.9|161.42|159.53|155.95|158.41|162.31|162.09|159.9|158.17|161.46|162.83|159.29|157|160.69|159.39|155.63|149.29|152.59|150.73|149.39|146.87|146.48|146.66|144.51|145.55|146.56|146.9|143.82|146.32||148.32|147.32|146.72|148.35|146.02|144.65|142.07|139.05|140.6|136.91|134.66|136.78|135.73|143.46|146.74|146.14|147.3|150.02|148.52||151.51|151.95|149.22|149.03|148.14|149.35|148.47|147.29|138.07|134.84||136.65|135.44|136.1|136.74||137.42|138.44|139.86|140.78|140.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||38.11|38.94|37.53|37.58|38.37|39.08||39.98|40.42|40.03|39.59|40.18|40.54|41.36|42.89|43.04|43.1|42.07|42.62|43.39|43.36|43.45|44.14|43.81|43.16|43|43.02|42.19|43.1|43.32|42.77|42.36|42.05|42.01|41.98|41.63|41.35|40.56|40.44|40.41|39.89|39.28|38.85|38.3|37.95|37.91|37.13|37.71|37.51|37.85|37.29|37.26|36.3|35.69|35.9|36.54|36.45|36.67|36.65|36.83|36.62|36.8|36.71|36.7||36.54|36.74|36.61|36.96|36.98|37.64|36.75|36.77|36.05|35.64|34.47|33.98|34.63|34.68|35.01|35.09|35.67|35.76|35.27|35.03|34.92|34.31|33.37|33.73|33.62|33.19|33.48|32.95|32.84|32.89|32.52|32.93|33.53|32.97|32.16|33.37|33.97|33.64|31.92|32.36|31.93|31.01|32.66|33.41||33.7|33.84|34.2|34.22|31.96|32.23|31.54|30.7|29.99|30.04|29.36|30.16|31.79|31.2|31.4|32.07|31.59|31.97|32.35|31.97|32.03|31.9|31.78|32.29||32.13|32.19|31.72|31.54|32.26|31.89|31.11|31.45|31.74|32.25|32.41|31.53|31.19|32.51|33.3|33.86|33.62|32.75|32.01|32.72|32.51|33.13|33.07|32.97|32.76|32.5|31.63|32.34|31.83|32.71|32.54|31.89|31.93|31.22|31.75|31.21|30.97|31.34|30.43|30.34||30.39|30.1|31.03|30.28|31.1|31.57|32.53|32.91|33.91|33.74|33.68|34.28|33.36|33|33.08|32.1|32.02|31.68|31.67|30.53|29.73|30.65|29.9|30|29.04|29.25|30.12|28.98|29.21|28.91|28.3|28.42|29.06||28.87|28.54|27.75|26.8|26.75|25.51|25.32|24.63|24.36|24.08|23.35|23.89|23.12|24.29|24.53|25.1|25.68|25.87|25.83||26.16|26.39|26.6|26.65|26.77|26.39|26.16|26.33|24.92|24.82||24.6|24.11|24.03|24.21||23.67|23.67|22.93|23.5|23.5
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||128.76|127.85|126.55|126.47|129.37|130.95||132.3|133.63|126.44|124.31|125.85|127.8|127.51|128.92|127.1|126.08|127.61|128.58|125.08|125.78|124.81|125.37|123.71|123.62|122.86|124.63|123|124.7|123.14|122.97|121.8|121.76|120.94|121.48|122.08|122|121.09|122|121.56|121.63|121.84|123.18|121.32|120.97|119.69|120.03|122.16|120.12|119.93|119.11|119.77|120.57|120.48|122.27|123|122.69|121.81|122.46|122.72|121.06|120.78|121.86|119.64||120.61|121.99|122.35|123.67|122.28|123.57|123.92|127.28|127.21|130.1|131.28|132.38|131.69|135.61|133.6|132.68|130.92|131.29|130|129.01|127.9|128.42|128.83|132.81|131.29|131.11|131.39|130.76|132|130.69|130.5|129.23|129.54|132.51|133.99|133.1|132.02|130.29|129.74|130.4|130.85|129.53|129.04|128.58||129.69|130.05|129.57|130.14|130.84|129.42|128.57|129.06|130.52|131.12|130.3|133.61|133.78|134.78|136.1|136.24|135.68|135.97|136.87|138.13|139.82|137.88|135.93|133.51||133.29|132.52|134.5|135.29|135.61|135.51|134.81|134.3|133.72|133.51|135.33|136.19|134.8|136.82|138.49|136.6|137.41|134.84|132.47|132.08|130.99|131.94|130.49|131.04|129.77|129.77|132.11|133.66|132.51|132.15|131.72|130.79|129.07|129.81|129.53|128.21|128.13|127.85|127.74|127.09||126.25|126.53|128.55|131.05|128.5|126.64|123.14|126.46|127.25|126.39|123.94|124.12|123.31|122.12|121.44|120.25|121.07|118.99|119.77|118.34|116.22|114|113.03|112.06|112|115.03|113.22|114.38|114.27|113.76|116.68|115.44|113.11||115.1|113.97|115.8|115.35|115.12|114.46|114.09|114.48|114.77|115.33|116.41|118.25|128.18|124.09|118.94|114.24|113.42|114.23|115.65||114.09|112.55|111.55|111.23|114.1|116.12|116.85|118.38|117.13|115.63||115.6|114.72|115.33|116.33||116.09|115.17|114.73|114.38|115.88
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||77.95|76.66|74.97|74.76|78.36|77.42||78.89|79.2|79.65|80.85|80.34|79.59|79.69|78.33|78.2|76.18|76.15|76.41|74.47|74.63|73.8|72.46|74.23|73.58|73.37|73.43|71.73|73.07|73.95|73.87|73.93|73.12|72.48|72.1|71.3|71.25|68.95|68.16|68.79|69.01|70.29|69.48|69.27|68.59|69.02|68.08|70.49|70.44|71.92|73.57|74.08|72.82|72.25|72.73|74.59|75.31|75.77|74.37|74.74|75.07|75.63|74.7|73.35||75.02|75.11|74.32|74.8|74.97|74.73|74.77|75.13|74.62|74.17|73.4|73.03|72.44|73|73.51|72.82|73|72.99|72.34|71.73|72.07|71.89|71.36|72.29|70.7|71.42|71.6|70.29|70.77|70.64|70.92|70.16|70.56|69.74|68.03|69.73|70.12|69.85|69.62|70.69|70.06|68.91|69.53|68.35||69.18|69.01|68.63|68.37|67.56|67.09|66.58|66.44|66.72|66.33|64.44|65.93|67.26|67.31|66.16|67.04|66.98|66.86|67.24|66.2|66.73|66.6|66.39|67.03||66.54|66.22|65.94|64.94|64.74|64.5|64.23|63.25|63.83|65.91|65.55|64.31|63.07|64.13|65.83|65.7|64.87|64.47|63.64|63.89|62.34|63.28|63.1|63.4|62.81|62.9|62.29|61.88|61.2|62.32|62.49|62.14|61.39|61.46|62.03|61.76|60.45|60.15|60.97|60.89||59.9|59.67|60.73|60.47|59.99|59.38|58.59|58.44|59.96|60|61.52|60.52|60.57|62.29|61.81|61.09|60.23|59.22|60.22|59.2|57.27|57.95|57.45|57.18|55.79|55.6|56.1|55.98|56.32|56.02|55.67|55.2|53||53.58|52.89|52.04|51.6|51.71|51.05|51.2|50.62|50.71|50.91|49.82|49.34|48.4|50.36|51.46|52.35|52.16|52.39|51.63||51.81|52.45|52.01|51.84|50.99|51.3|51.18|49.75|47.52|46.18||46.59|46.42|45.9|46.11||45.93|45.92|45.64|45.95|46.24
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||31.27|31.21|30.8|31.13|31.84|31.45||32.42|32.33|32.4|32.2|32.38|32.12|31.99|32.14|32.03|31.69|31.75|31.42|31.26|31.29|31.07|31.23|31.22|30.28|29.52|29.7|29.82|27.49|27.64|28.15|28.43|28.55|28.28|28.41|28.6|28.95|28.29|28.35|28.64|28.69|28.63|28.08|28.02|27.79|28|27.52|28.36|28.26|28.66|28.53|28.16|27.77|27.41|27.55|27.9|28.05|28.05|27.99|28.24|27.83|28.14|28.27|28.29||28.98|29.37|29.07|28.98|29.44|29.49|29.4|29.48|29.43|29.22|29.07|29.02|28.83|28.4|28.67|28.89|28.5|28.4|28.22|28.22|28.39|28.22|28.55|29.05|28.01|28.14|27.41|26.98|27.64|27.61|27.57|27.3|27.17|27.12|26.61|27.61|28.07|28.05|27.45|27.32|27.62|27.25|27.32|27.14||27.32|27.3|27.35|27.6|27.68|27.69|27.33|27.17|27.39|27.64|26.93|27.75|28.21|28.3|28.51|28.67|28.93|28.48|28.58|27.97|27.8|26.93|26.47|26.43||26.33|26.58|26.57|26.58|26.84|26.73|26.51|26|26.3|26.52|26.58|26.33|25.9|26.84|27|27.2|27.01|26.31|26.09|25.87|25.39|26.35|25.26|25.28|25.56|25.3|25.07|25.56|25.33|25.92|26.01|25.62|25.59|25.67|25.51|25.41|25.6|25.42|25.58|25.71||25.62|25.33|25.47|25.68|25.84|25.04|24.5|24.88|25.29|25|25.2|25.4|25.55|25.83|25.4|25.25|24.69|24.14|23.96|23.81|23.63|23.87|23.8|23.97|23.28|23.64|23.75|23.61|24.02|23.97|24.04|24.2|24.45||25.25|25.76|25.44|25.5|25.15|24.55|24.41|24.33|24.19|24.77|24.42|26.11|27.59|26.04|25.41|25.04|25.25|25.09|24.51||24.44|24.21|23.5|23.81|23.81|23.8|23.83|23.58|23.36|22.61||22.51|22.2|22.19|22.56||22.4|22.34|22.37|22.49|22.68
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||287.95|290.71|287.54|290.85|296.19|294.93||304.16|305.13|301.49|304.49|306.43|304.24|310.17|309.4|310.95|308.72|310.56|311.4|309.25|308.41|306.73|310.42|311.08|309.68|310.25|309.76|304.63|304.17|302.38|305.33|301.96|301.07|297.5|297.41|295.59|292.33|286.68|283.46|283|285.47|282.59|282.53|279.17|276.49|276.96|270.64|273.1|274.02|275.6|272.43|271.69|269.93|269.55|271.71|277.46|279.87|281.48|280|281.46|280|284.09|291.91|287.57||291.63|295.92|291.44|280.67|293.56|294.46|292.2|293.42|291.99|292.29|290.26|291.07|291.81|291.87|292.86|292.66|292.31|293.14|289.75|269.6|271.77|271.72|262.12|266.82|265.6|267.8|264.02|261.05|261.47|267.41|271.4|269.74|269.37|265.95|262.87|266.33|269.32|267.27|268.51|270.41|273.95|262.79|285.25|283.21||284.61|284.82|283.37|284.95|284.44|286.47|285.17|283.3|283.64|283.63|281.64|286.53|290.27|292.11|292.36|294.3|294.03|296.07|296.16|295.6|298.42|298.83|299.6|300.47||297.68|295.36|292.99|293.84|292.83|295|293.67|295.54|295.97|297.04|309.01|313.45|305.8|308.17|307.82|305.22|296.31|294.55|294.14|293.5|292.21|294.68|295.07|299.42|300.9|301.62|296.58|297.65|295.5|256.4|257.51|258.64|260.93|260.15|263.74|262.2|262.2|264.01|262.69|266.78||266.98|263.92|259.63|255.23|253.62|252.7|254.11|246.85|249.09|224.16|223.32|223.09|219.8|219.81|215.55|214.86|214.26|212.77|210.57|211.69|201.31|207.34|210.14|216.13|212.34|213.51|218.81|212.62|213.7|212.59|206.5|209.85|211.14||209.31|209.36|206.61|202.98|203.95|209.18|211|211.1|212.39|205.34|202.67|207.98|201.51|211.45|218.15|217.58|212.99|215.69|211.66||212.8|212.52|213.82|214.15|214.24|216.67|215.62|210.82|204.05|200.98||204.13|201.37|199.79|201.09||199.73|199.22|195.97|197.84|197.62
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||63|61.93|61.03|61.18|63.87|63.64||63.2|63.38|62.39|61.93|62.41|62.96|63.35|63.91|63.22|63.26|63.52|62.94|62.25|62.56|62.91|63.34|62.53|62.16|61.3|61.69|61.3|61.6|61.73|62.12|61.68|62.01|61.5|61.48|61.79|62.16|61.69|62.36|62.76|62.69|63.11|64.4|64.02|64.53|63.87|63.92|65.3|64|64|63.78|63.15|63.22|62.78|63.39|63.56|63.54|63.88|63.68|63.4|62.74|63|63.05|61.74||63.44|63.46|63.29|63.14|63.16|63.28|63.22|63.98|64.99|65.73|66.16|66.23|65.5|66.99|66.02|65.57|64.41|64.46|64.19|63.55|63.22|62.51|62.02|63.61|63.42|63.36|63.06|62.95|63.71|63.25|63.43|62.77|63.31|64.4|64.81|64.26|63.89|63.21|63.16|63.77|64.28|64|64.17|63.73||64.02|63.97|64.33|63.93|64.41|63.93|63.44|63.07|63.92|64.17|63.59|64.53|64.78|64.87|65.39|65.16|65.3|64.8|65.98|66.41|66.63|66.73|66.44|65.46||65.49|65.54|66.09|66.24|66.1|66.5|66.32|66.04|66.04|66.32|66.54|67.69|66.42|67.15|68.21|66.95|67.53|63.07|62.48|62.89|62.42|62.73|62.06|62.13|62.44|63.28|63.97|64.54|64.22|63.7|63.35|62.97|62.58|63.08|63.41|62.66|63.86|63.67|64.02|63.64||63.34|63.3|63.76|64.95|63.71|62.73|61.51|62.59|62.39|60.81|60.63|60.38|60.36|60.02|60.64|59.26|59.73|58.99|59.38|59.24|57.7|57.33|57.23|56.91|57.71|58.74|58.61|59.28|59.26|57.91|59.53|58.03|56.86||57.38|57|58.11|57.64|57.74|58.03|57.87|58.01|58.45|58.82|58.94|60.17|62.36|60.92|59.84|58.3|57.89|57.64|58.46||59.03|59.05|59.14|58.56|59.37|60.2|60.89|61.32|61.8|61.45||62.23|61.53|62.29|62.34||61.78|61.61|61.19|61.53|62.08
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||22.41|22.83|22.06|22.44|22.83|22.9||23.96|23.97|23.63|23.37|23.67|23.71|23.92|23.92|24.09|24.2|23.9|23.71|23.7|23.68|23.53|23.95|23.53|23.61|23.27|23.5|23.29|23.89|24.07|24.04|23.78|23.72|23.2|23.04|23.02|23.21|22.68|22.85|22.85|22.97|22.7|22.63|22.7|22.41|22.34|21.62|21.99|21.75|21.82|21.14|20.97|20.31|19.93|20.06|20.76|20.89|21|20.6|20.72|19.87|19.97|19.74|20.04||20.05|20.12|20.01|20.32|20.17|20.89|20.51|20.85|20.41|20.16|19.91|19.74|20.02|20.21|20.52|20.68|20.83|20.88|20.58|20.2|20.33|19.9|19.63|20.01|19.54|19.66|19.87|19.59|19.36|19.35|19.1|19|19.41|19.1|18.49|19.35|20.16|19.99|20.07|20.42|20.17|19.4|19.91|20.06||20.72|20.89|20.65|20.52|20.67|21.26|20.94|20.6|20.56|20.59|19.93|20.51|21.86|21.7|21.53|21.94|21.76|22.26|22.74|22.74|22.73|23|22.96|23.14||23.04|23.27|22.91|22.67|23.04|23.12|22.83|22.9|23.06|23.52|23.39|22.99|22.28|22.75|22.96|23.07|22.89|22.72|22.4|22|21.76|22.06|21.55|21.45|21.27|20.77|20.01|20.44|19.84|20.42|20.68|20.6|20.8|20.48|20.84|20.61|20.33|20.54|20.32|20.29||20.27|19.98|20.09|19.48|20.15|19.89|19.26|19.26|19.92|20.39|20.72|20.38|20.31|20.87|21.29|21.1|21.16|20.46|21.22|20.66|20.24|20.64|20.65|20.74|20.14|20.68|21.54|20.75|20.49|20.15|19.48|19.72|19.79||19.07|18.83|18.96|18.94|18.92|18.57|18.71|18.07|17.67|17.16|16.86|17.32|16.72|17.46|17.78|18.2|18.15|18.29|18.55||18.41|18.93|18.79|18.84|18.48|18.24|18.49|18.16|16.55|16.29||16.41|16.25|15.97|16.25||16.19|16.33|15.74|15.75|15.42
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||135.39|132.79|131.76|130.31|135.04|135.27||135.23|135.79|135.44|134.44|133.05|134.41|133.84|134.78|133.91|134.02|134.71|132.46|132.54|132.23|131.25|132.11|131.57|130.28|129.49|130.06|129.26|133.27|130.11|133.04|131.28|131.63|129.77|131.53|133.33|133.3|132.55|132.58|132.55|132.87|133.7|133.05|131.93|132.15|132.18|132.44|135.78|133.5|132.43|132.99|133.58|133.44|134.5|134.51|135.18|135.94|137.02|138.12|138.18|137.05|137.8|141.49|139.86||140.75|140.45|139.68|137.81|136.74|136.35|136.33|135.72|135.8|137.48|138.23|138.91|136.62|139.22|138.57|136.48|134.28|134.19|133.89|134.25|133.25|133.41|133.7|135.64|134.67|135.72|136.18|134.89|136.25|135.1|135.66|134.95|135.44|137.73|139.04|138.52|136.14|135.24|134.34|134.7|135.02|135.3|135.72|134.64||134.35|133.52|133.78|132.54|131.97|133.07|131.07|130.3|130.13|129.46|128.69|130.08|128.89|129.22|129.52|129.74|129.65|129.3|129.72|131.08|130.57|129.6|130.74|130.01||130.63|132.86|131.03|132.1|132.12|132.35|132.68|132.58|132.94|133.63|134.18|133.75|132.98|134.21|136.9|135.5|136.13|135.57|134.72|134.74|133.32|132.63|129.64|129.45|130.52|132.11|140.33|141.47|142.39|138.93|139.22|138.93|136.27|137.21|137.23|136.69|137.55|136.94|138.05|138.43||136.98|139.05|138.31|138.91|137.13|135.67|135.68|135.28|133.03|130.32|132.4|132.55|134.43|134.25|133.47|132.55|134.44|132.33|133.15|131.59|128.68|130.53|129.13|128.39|128.33|130.56|130.81|131.99|131.06|130.63|132.19|130.77|130.24||132.13|132.09|132.8|132.43|132.19|132.17|131.5|132.39|132.35|133.24|132.1|135.16|138.65|137.13|136.51|132.21|131.01|131.39|131.65||131.29|131.57|131.67|130.32|131.45|131.76|131.6|132.84|133.54|133.4||134.83|133.13|134.13|133.95||133.89|133.5|132.67|134.24|135.08
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||22.86|23.13|22|22.42|23.28|23.24||24.38|24.18|24.14|23.87|24.08|23.83|23.57|23.87|23.54|23.8|23.41|23.25|23.32|24.34|23.41|24.01|23.45|22.89|22.6|22.74|22.68|23.28|23.2|22.96|22.86|23.24|22.64|22.93|22.51|22.39|22.36|22.08|21.82|21.72|21.81|21.63|21.48|21.77|21.74|20.75|21.45|21.33|21.45|21.6|21.86|21.84|21.42|21.42|21.72|22.08|21.88|21.73|21.91|21.12|21.43|21.68|21.81||22.13|22.08|22.03|21.79|21.83|21.92|21.62|22|21.63|21.38|21.32|21.07|21.12|21.36|21.63|22.04|21.97|22.3|21.73|21.75|21.85|21.41|20.54|20.78|21.29|21.33|21.23|20.77|20.72|20.82|20.81|20.59|21.25|20.84|19.57|21.12|21.19|21.39|20.97|21.42|21.21|20.5|20.76|20.67||20.89|21.08|20.85|20.8|20.84|21.08|20.66|20.71|20.56|21.02|20.33|20.8|21.25|21.37|21.72|22.1|21.98|22.16|22.16|22.08|21.75|22.17|22.24|21.8||21.31|20.97|20.76|20.53|20.63|20.37|20.25|20.49|20.78|21.11|21.23|20.86|20.46|21.08|21.43|21.46|20.94|20.57|21.09|21.03|21|21.22|20.89|20.76|20.58|20.37|20.03|20.18|19.79|19.87|19.72|19.93|19.48|19.67|19.45|19.4|19.42|19.4|19.4|19.05||19.2|18.75|19.2|18.88|19.21|19.01|18.26|18.07|18.49|18.82|19.12|19.38|19.1|19.72|19.69|19.35|19.24|19.13|19.6|19.02|18.63|18.74|18.15|18.57|18.33|18.62|19.15|18.55|18.2|17.67|17.87|17.81|17.63||18.03|17.95|17.63|17.19|17.05|16.72|16.7|16.3|16.29|16.35|16.51|17.5|17.27|17.27|17.04|16.66|16.58|16.84|16.53||16.47|16.39|15.92|15.5|15.22|15.44|15.25|15.18|14.41|14.33||15.01|14.8|14.5|14.71||14.52|14.39|14.39|14.43|14.62
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||15.59|15.73|15.27|15.46|16.01|16.26||16.52|16.33|16.11|16.16|16.28|16.51|16.66|16.86|16.68|16.79|16.7|16.82|16.84|16.95|16.75|16.85|16.96|17.05|16.75|17.35|17.3|17.62|17.85|17.67|17.53|18.65|18.45|18.47|18.46|18.38|17.97|17.94|17.74|17.47|16.94|16.74|16.92|16.94|16.91|16.73|16.92|16.89|16.98|16.53|16.49|16.13|15.78|15.68|15.96|16.16|16.38|16.01|16.14|15.97|15.98|16.09|16.16||16.34|16.42|16.16|16.27|16.34|16.59|16.14|16.47|16.48|16.28|15.94|15.89|16.29|16.75|17|17.21|17.3|17.24|17.19|17.04|17.12|17.02|17.14|17.48|17.32|17.38|17.9|17.77|17.75|17.83|17.37|17.47|17.85|17.47|17.18|17.64|17.86|17.93|18.28|18.52|18.67|18.17|18.3|18.44||18.57|18.43|18.23|17.85|17.97|18.29|18.24|18.09|18.2|18.29|17.66|18.31|18.85|19.03|18.84|19.14|19|18.83|18.8|18.77|18.78|18.77|18.77|18.51||18.34|18.26|18.35|18.54|18.83|18.72|18.7|18.47|18.71|18.8|18.36|18.02|18.1|17.97|18.25|17.84|17.65|17.51|17.17|17.26|17.05|17.29|17.44|17|16.91|16.78|16.36|16.69|16.55|16.62|16.54|16.72|16.65|16.49|16.5|16.53|16.83|16.93|16.7|16.66||16.84|16.65|16.62|16.75|16.8|16.36|16.19|15.68|15.78|15.92|15.76|16.22|15.92|16.33|16.35|16.2|16.24|15.67|16.22|15.87|15.69|15.17|15.09|15.04|14.7|15.29|15.72|15.29|15.17|14.96|14.78|15.13|15.04||14.84|14.69|14.79|14.57|14.73|14.15|14.03|14.24|13.81|14.02|14.08|14.69|14.82|15.22|15.26|15.32|15.26|15.59|15.55||15.49|15.64|15.31|15.21|14.74|14.49|14.6|14.36|13.9|13.56||13.67|13.57|13.57|13.64||13.83|13.83|13.78|13.99|14.21
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||73.62|75.48|74|74.45|76.31|74.35||76.71|76.68|78.3|78.31|78.41|78.5|78.14|77.77|78.78|78.1|76.07|79.65|78.93|80.28|81.08|83.4|80.76|77.65|79.67|79.25|76.34|76.55|74.86|73.54|73.12|70.58|68.51|67.13|66.21|66.81|65.77|65.29|65.43|65.51|63.38|61.86|61.88|60.27|61.68|60.88|60.84|60.02|61.53|62.03|63.65|63.6|63.54|62.45|66.48|66.64|64.62|63.39|63.32|62.76|62.91|63.07|62.77||64.44|64.45|64.52|64.29|64.31|64.2|64.23|64.52|64.45|64.42|63.31|62.2|63.19|63.52|65.4|66.04|66.1|65.81|65.8|66.84|67.58|67.24|66.03|64.8|63.54|63.76|63.81|62.45|62.33|61.83|61.42|60.71|59.38|58.56|57.37|58.24|58.82|58.91|59.41|60.46|59.1|58.03|59.37|59.93||59.79|59.75|59.24|60.38|60.52|60.76|60.13|59.36|58.56|57.9|56.39|57.14|57.03|55.69|55.29|56.5|56.02|55.28|55.3|54.13|55.4|55.59|55|55.73||55.69|55.7|55.53|55.58|55.32|55.24|55.39|54.8|54.99|55.44|56.14|55.12|54.1|56.27|57.09|58.72|57.68|58.11|55.63|56.27|56.58|56.81|56.71|56.64|55.57|55.1|53.72|53.1|52.6|53.31|53.31|52.92|53.11|52.03|52.01|51.33|51.61|51.05|51.18|51.16||50.35|48.85|49.19|48.54|48.47|47.92|47.98|47.87|48.76|48.2|47.81|48.98|48.93|49.35|48.43|48.21|47.77|47.07|47.08|46.9|46.69|47.01|46.45|46.3|45.56|44.96|45.44|45.12|45.35|46.77|47.09|47.55|47.95||48.21|48.21|48.56|46.55|45.27|44.65|43.86|42.1|42.31|40.44|38.95|38.94|37.56|39.15|39.55|40.2|41.14|41.46|40.97||40.72|40.98|41.2|40.42|40.58|40.49|40.17|39.35|39.27|39.65||40.49|39.69|39.43|39.48||39.84|39.65|39.49|39.7|40.04
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||48.45|49.89|48.33|51.23|53.32|53.92||55.32|56.18|57.56|57.01|62.48|56.48|58.28|58.36|57.34|58.2|58.25|59.56|58.55|58.21|56.87|56.53|52.35|51.58|48.53|48.27|47.76|48.8|49.06|49.15|47.3|47.02|47.14|48.02|46.41|46.17|45.19|44.89|44.44|46.04|46.92|45.93|47.75|48.96|48.56|47.09|53.66|54.25|56|55.12|55.37|53.36|52.4|52.77|53.26|53.34|52.43|51.57|52.16|51.77|53.98|53.42|55.05||55.75|57.23|57.35|57.4|57.8|58.69|58.12|60.11|60.18|58.16|57.24|55.63|51.85|52.42|54|54.49|55.73|56.48|54.83|53.59|52.97|51.69|49.75|51.25|50.23|50.8|49.85|50.02|50.16|51.38|49.57|50.05|51.74|49.65|47.79|49.41|51.04|51.88|52.55|54.08|53.8|51.22|51.72|53.83||54.87|55.16|55.11|54.27|54.83|57.2|56.5|55.91|55|53.57|50.49|52.05|53.36|53.57|53.08|54.84|53.78|54.44|54.77|54.34|53.42|53.41|55.65|55.75||55.49|56.75|55.81|55.06|55.68|54.07|54.12|60.25|61.8|64.06|61.32|56.78|55.96|58.99|60.88|61.8|60.29|60.51|60.96|61.82|58.66|59.16|60.56|60.17|58.23|59.47|58.36|59.17|56.7|59.42|59.41|59.25|59.72|60.94|62.58|62.76|61.3|61.34|60|59.07||58.31|59.61|59.48|57.76|58.98|57.27|54.17|55.54|58.74|61.68|60.24|61.12|61.12|62.99|60.46|57.26|57.24|57.59|56.9|55.59|54.81|57.61|57.36|57|55.25|54.44|55.69|55.75|55.97|52.7|48.58|49.73|50.36||50.08|50.55|49.98|49.85|51.09|49.53|49.33|46.65|43.36|43.13|44.06|45.69|47.65|45.16|44.93|45.18|44.79|43.68|43.62||43.6|45.58|45.02|45.21|42.39|41.61|41.55|41.08|39.49|38.78||40.69|41.33|39.89|40.13||38.91|39.73|38.2|38.41|39.4
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||43.43|44.65|40.21|41.53|42.35|43.14||42.54|43.06|42.86|40.89|41.4|40.65|41.69|42.66|42.43|42.27|42.47|41.93|41.7|42.32|43.42|42.95|40.7|40.45|40.02|39.69|39.48|39.96|40.33|40.23|39.3|39.32|39.07|39.21|38.59|39.12|39.47|39.83|39.58|39.47|39.5|39.55|39.88|39.63|39.14|40.43|41.34|40.51|40.19|39.98|40.18|40.1|40.45|40.41|40.94|40.87|41.1|41.79|42.88|42.67|46.13|46.29|45.99||46.65|47.31|45.74|46.03|46.2|45.49|45.17|45.8|45.75|46.74|46.94|45.93|46.26|45.44|43.45|42.81|42.64|43|42.78|42.28|41.75|41.87|41.92|42.62|41.01|40.7|40.72|40.03|40.03|39.79|39.89|39.73|40.11|40.57|41.07|39.36|38.84|38.32|38.07|38.31|38.27|37.88|37.64|37.41||38.37|38.13|38.31|38.85|39.36|39.21|39.15|39.19|39.83|39.58|38.75|39.18|37.55|37.87|38.4|38.71|38.79|38.28|38.89|38.97|38.61|38.49|37.95|37.28||36.98|36.29|36.39|36.46|36.6|36.59|36.36|36.4|37.2|37.39|37.2|36.81|36.63|38.42|38.86|37.73|37.69|36.47|35.89|37.38|36.54|37.06|36.65|36.77|36.54|37.35|37.43|37.91|37.76|37.43|37.11|37.19|37.24|37.58|37.97|37.78|37.23|37.15|36.89|36.73||35.95|35.99|38.08|37.95|37.23|36.49|35.71|36.64|36.19|35.4|34.69|35.28|35.82|35.87|35.46|34.94|35.24|34.46|34.74|34.44|34.09|33.25|32.56|32.89|32.21|32.41|32.75|33.03|33.59|34.02|33.84|34.37|33.66||33.95|33.4|33.61|33.59|33.28|33.15|33.45|33.96|33.1|33.7|34.5|35.38|38.75|37.07|34.57|33.56|33.21|33.07|33.62||33.7|33.14|31.99|31.52|31.76|31.63|31.82|32.21|31.9|32.13||31.76|31.55|31.46|31.39||31.53|31.39|30.89|30.8|30.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||212|211.15|207.32|209.08|214.68|215.12||218.74|221.51|222.13|220|220|221.19|220|221.23|220.3|218.98|223.46|224.72|223.84|223.97|222.14|221.1|218.42|221.35|230.54|224.03|228.49|233.39|244.27|244.73|241.75|243.17|241.93|238.78|239.07|236.67|234.58|237.12|235.37|233.17|230.64|226.87|222.33|218.44|219.48|220.24|223.03|221.88|223.18|223.49|221.24|222.73|219.99|222.04|222.46|221.03|228.7|226.98|228.52|231.63|232.05|230.85|229.73||231.74|234.18|232.7|233.01|232.62|232.2|234.5|233.26|232.44|232.49|231.14|230.12|231.23|233.88|234.15|229.83|230.77|232.89|232.62|229|231.29|231.24|229.41|231.37|225.95|226.74|228.55|227.68|228.08|226|227.25|226.12|227.1|225.51|218.23|223.76|223.86|223.97|224.58|224.25|223.99|222.3|224|219.5||219.44|218.66|216.15|215.4|219.51|221.03|219.65|221.45|221.69|222.68|218.86|220.38|221.98|223.72|222.18|223.3|219.58|217.51|219.06|218.55|222.75|219.94|218.72|217.19||218.06|218.91|214.83|216.55|216.29|216.04|216.09|214.34|214.92|218.1|217.04|214.63|211.06|213.33|217.02|219.25|216.99|217.68|216.4|211.74|209.23|209.22|205.01|207.73|207.65|211.02|210.71|212.05|210.2|209.73|210.72|210.76|208.99|208.97|209.59|208.12|207.49|208.65|209.32|207.85||203.62|202.68|203.08|202.84|198.94|198.61|195.96|196.15|198.04|197.5|196.47|192.04|190.52|192|192.02|188.25|190.99|187.97|191.04|187.09|183.73|186.07|186|184.62|181.91|187|191.38|187.83|188.32|189.09|189.21|188.46|184.49||185.92|187.5|187.52|186.17|186.27|182.83|184.9|179.51|180.54|173.56|171.51|176.66|179.14|179.92|185.23|183.8|183.13|188.38|190.1||188.58|190.77|186.73|184.98|183.49|180.7|181.25|182.77|182.35|180.44||189.02|187.65|186.29|187.32||185.16|185.85|184.11|185.04|187.21
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||290.32|291.27|285.45|285.33|291.92|289.3||283.73|285.91|283.76|283.32|287.49|289.73|288.37|285.31|297.23|286.88|283.84|276.55|280.61|274.84|284.24|287.49|286.24|288.78|287.02|285.23|280.49|283.56|281.07|282.15|279.81|278.64|276.05|274.29|271.6|275.71|273.47|273.98|274.22|278.34|279.3|275.41|276.1|275.04|279.48|281.44|286.91|283.01|290.73|296.37|296.74|291.46|294.16|293.91|295.93|296.83|299.7|296.8|297.46|300.95|303.16|307.07|303.46||306.65|308.34|304.97|303.38|303.18|300.52|301.63|304.26|302.11|303.71|306.26|302.77|300.44|305.46|306.32|302.04|300.52|299.99|301.65|301.15|298.25|298.91|300.08|300.08|297.61|296.15|294.66|283.19|283.13|281.1|283.77|281.1|277.49|276.78|274.82|276.45|276.95|277.24|279.71|281.47|281.03|277.13|281.27|278.57||277.95|277.99|275.85|276|270.06|267.24|264.99|263.85|267.32|265.33|260.19|260.18|259.09|260.43|259.83|258.55|261.01|259.19|260.41|264.06|266.35|265.18|263.52|263.74||274.48|275.42|275.15|274.45|271.27|269.01|269.61|267.04|267.03|267.33|274.5|276.57|271.91|276.1|277.08|278.14|278.08|276.21|273.58|267.33|265.87|267|262.71|264.16|264.65|263.95|264.85|261.36|260|260.51|262.2|259.41|253.12|254.05|255.66|254.75|252.02|252.3|251.87|252.67||252.7|255.03|253.54|251.58|252.85|248.48|250.42|238.78|243.1|240.22|239.93|238.76|238.73|239.93|238.71|237.29|232.62|239.22|240.57|237.8|234.9|239.92|243.65|241.5|239.91|236.53|244.5|247.15|243.86|246.38|242.82|242.95|236.37||238.26|237.21|229.2|226.78|225.97|226.55|223.78|227.99|233.39|234.41|228.91|219.79|214.81|221.97|225.44|228.9|228.45|229.91|225.74||223.71|220.2|220.06|220.2|217|213.55|218.29|217.15|208.78|204.88||203.55|201.51|202.2|202.52||203.87|204.06|203.39|204.92|205.11
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||41.73|41.97|40.53|40.39|41.14|41.11||42.33|43.04|42.76|41.99|42.63|43.73|44.68|44.56|44.55|43.85|43.76|43.46|44.27|44.15|43.72|43.61|43.54|48.1|46.85|47.95|46.43|47.32|47.75|47.39|47.54|47.16|46.17|46.18|45.72|45.82|44.48|45.33|45.27|45.25|45.57|44.89|45.45|46.05|45.51|44.84|46.86|46.3|47.03|46.59|46.2|45.89|45.45|45.65|46.16|46.6|47.17|46.51|47.78|46.68|47.14|46.29|47.07||47.67|48.62|48.26|48.39|49.11|49.44|48.57|49.22|48.55|48.15|47.8|46.89|47.79|48.22|49.53|49.75|49.61|49.71|48.4|47.64|48.18|48.39|48.09|48.81|48.05|48.03|48.61|47.59|47.79|48.16|48.46|47.79|48.62|48.51|46.99|48.25|48.95|49.5|49.7|50.8|50.88|49.81|50.7|50.47||51.4|51.74|51.81|51.25|51.02|51.96|51.03|50.57|50.6|50.46|48.96|49.55|51.05|52.26|52.13|54|53.43|54|54.88|54.67|54.65|54.95|54.74|55.7||55.03|55.2|54.55|54.19|54.5|54.11|54.45|54.27|54.96|56.02|56.37|56.21|54.5|56.69|57.95|57.53|56.95|55.97|53.9|50.9|49.67|50.54|50.93|50.91|50.65|50.5|49.68|50.26|48.79|49.12|48.79|48.38|47.95|47.12|47.55|47.39|46.5|46.51|46.34|46.85||46.45|45.65|46.19|45.51|46.5|45.97|44.05|44.13|46.3|47.38|47.86|48.34|47.68|49.12|49.19|48.38|49.32|47.63|48.77|47.34|44.2|45.9|44.92|44.05|43.27|42.9|44.47|43.37|43.21|42.96|41.85|41.75|42.17||42.35|42.88|42.28|43.03|43.66|43.02|42.6|42.45|42.32|41.49|41|42.35|42.17|42.95|43.09|44.19|44.63|44.22|43.62||43.71|43.99|43.87|44.61|43.88|44.13|44.96|44.82|42.94|43.34||44.3|44.25|42.72|43.3||42.48|41.89|41.29|40.97|41.75
00333|7961|/equities/lennar|SnP500/R1000VALUE||112.32|113.11|108.57|105.05|107.25|107.04||109.75|110.7|110.21|111.43|111.13|110.38|108.08|106.9|108.23|106.42|105.07|107.66|104.43|104.29|101.4|101.91|99.99|101.13|99.93|100.27|99.72|100.45|100.31|100.5|101.42|102.22|99.86|100.13|97.12|98.33|95.05|94.53|93.5|93.85|94.06|93.25|91.85|92.29|93.7|93.68|96.34|96.21|99.5|99.96|99.51|98.07|97.77|98.3|101.28|100.25|98.45|98.59|99.42|99.74|100.22|100.98|104.37||105.61|107.52|108.59|107.31|107.86|107.96|106.27|108.23|107.04|104.45|105.32|103.78|104.01|104.57|108.76|108.17|107.4|108.84|105.72|103.78|104.05|105.45|105.44|107.29|105.85|105.15|106.47|100.9|102.39|101.31|102.86|100.11|100.6|98.5|96.16|95.96|96.86|96.33|95.8|98.68|98.93|98.47|102.14|99.83||101.39|101.78|99.35|99.22|98.41|97.09|97.27|96.98|98.5|97.6|98.17|94.65|91.34|92.55|92.04|92.74|91.14|93.9|95.88|95.76|96.6|94.97|96.35|98.5||99.01|98.95|98.81|96.74|95.03|94.59|95.29|94.85|95.55|98.09|99.71|98.71|96.13|103.45|107.96|108.05|105.7|105.56|107|105.94|103.6|105.04|103.22|103.43|103.81|101.86|100.75|101.98|100.1|104|105.88|102.92|103.04|103.74|104.86|105.52|102.28|103.39|104.96|104.77||103.43|101.23|101.78|99.65|102.85|99.14|94.65|95.24|97.01|95.12|94.64|100.95|88.71|90.05|87.91|90.99|91.6|88.43|88.12|85.98|80.42|80.78|84.39|82.6|82.97|80.4|86.25|85.6|84.98|87.46|86.38|87.25|88.3||92.58|94.56|93.67|92.99|95.22|90.96|86.87|85.44|85.05|84.21|83.15|84.31|85.04|86.01|86.67|84.62|83.6|82.53|78.24||76.59|75.01|76.34|76.59|75.88|73.39|75.69|73.29|73.71|74.27||76.23|78.03|77.95|78.34||80.43|78.57|80.34|79.51|80.84
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||65.55|66.31|63.61|66.33|68.34|68.15||71.32|71.6|70.45|69.55|71.41|72.08|73.58|74.6|73.71|73.29|72.03|72.21|73.27|72.46|71.81|76.13|74.11|74.1|72.15|74.95|73.4|75.48|75.72|75.72|74.73|75.76|73.94|72.76|72.3|72.76|71.11|72.61|72.81|72.63|72.25|71.75|71.54|69.55|70.21|68.75|70.53|70.98|71.89|68.53|67.44|64.42|62.8|64.29|67.54|66.58|66.68|65.57|66.52|65.44|66.45|66.21|66.44||67.56|67.88|67.62|68.65|68.72|70.66|68.92|70.08|68.91|67.55|65.81|65.4|66.78|67.5|68.75|70.41|70.58|70.21|68.65|67.5|67.36|65.56|61.06|62.05|60.79|61.62|62.3|61.23|60.97|61.49|60.28|60.18|61.44|59.39|57|59.69|61.74|61.77|62.6|63.81|62.01|59.42|61.27|62.02||64.26|64.35|62.84|62.27|63.11|65.58|63.28|62.3|61.7|61.79|59.43|62.41|67.18|66.81|66.26|67.71|66.97|68.28|70.77|71.04|71.13|70.97|70.93|70.84||69.79|69.84|68.39|67.16|69.28|68.65|68.32|69.63|69.34|70.17|70.45|68.8|66.69|68.11|69.36|69.3|68.6|66.33|64.68|64.62|64.13|65.38|64.79|64.55|63.9|63.62|62.24|63.58|62.4|64.78|65.01|64.19|64.44|62.89|63.64|62.7|62.97|63.78|62.96|62.55||62.9|62.27|62.71|60.8|62.14|60.92|58.51|59.54|62.39|63.74|64.46|62.96|61.03|63.64|62.8|61.71|61.52|60.13|59.96|58.57|56.74|58.57|57.51|58.17|56.87|57.19|59.4|56.92|57.06|55.56|53.54|54.52|54.16||52.35|51.8|52.37|51.39|52.55|51.08|50|48.66|47.44|46.28|45.49|48.56|46.84|49.12|50.15|50.7|51.21|52.47|52.61||51.4|52.75|51.66|52.29|51.48|51.41|52.63|52.57|49.11|48.82||50.31|49.58|49.16|49.89||49.74|49.95|47.97|48.43|48.61
00335|39152|/equities/lkq|SnP500/R1000VALUE||56.55|57.42|56.08|55.9|57.6|57.56||59.43|59.62|58.83|58.23|59.1|59.63|59.05|58.87|58.54|57.73|56.83|57.34|57.53|57.28|57.42|56.7|56.52|55.68|55.08|56.35|54.2|54.99|56.59|56.35|56.42|55.49|55.11|55.56|55.25|54.59|53.61|52.79|52.3|52.52|51.96|49.83|51.11|51.01|51.25|50.32|51.4|51.64|52.5|52.31|51.84|50.56|49.54|49.86|50.91|52.24|52.66|51.11|50.95|50.69|50.79|50.84|50.83||50.84|51.26|51.91|52.69|52.08|52.05|51.56|52.37|51.36|50.7|50.96|50.83|50.59|50.06|50.53|50.48|50.88|51.18|50.9|50.49|50.83|50.53|50.91|52.11|51.01|50.75|51.47|49.92|50.06|50.98|50.76|50.12|50.92|50.05|48.57|49.47|49.97|50.76|50.49|51.39|50.97|49.74|50.42|49.46||50.39|50.11|49.22|49.04|48.59|49.85|49.33|48.41|48.01|48.12|46.82|47.28|48.68|48.95|48.69|49.53|49|49.49|50.29|49.53|50.45|50.18|50.28|51.15||50.96|51.09|50.57|50.02|50.25|50.5|50.29|49.75|49.87|51.06|50.68|49.25|48|49.2|49.96|49.78|49.07|48.64|48.175|48|46.71|46.79|45.52|45.61|45.04|44.99|44.28|44.45|43.87|44.81|44.68|44.31|43.9|43.37|44.19|44.08|43.73|43.825|43.16|43.85||42.95|42.33|42.86|42.06|42.75|41.86|41.03|41.2|42.98|43.4|43.6|43.76|43.25|43.3|42.98|42.58|42.67|42.77|43.02|41.96|40.05|40.26|39.87|40.33|39.39|39.57|39.98|38.54|38.99|38.79|38.61|36.78|37.46||36.92|37.35|37.62|37.4|38.24|37.91|37.71|36.84|36.41|35.96|35.09|36.37|35.69|36.75|37.07|37.15|37.61|37.6|37.15||37.85|39.07|39.36|39.82|37.96|38.39|38.15|37.1|35.19|34.72||35.24|35.37|35.34|36.25||36.26|36.25|35.98|35.92|36.15
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||333.81|330.53|328.42|333.32|341.23|342.72||343.58|345.18|344.98|341.44|342.08|341.99|340.37|340.92|339.06|335.89|337.63|338.17|341.78|339.89|335.5|331.35|326.31|330.93|332.32|331.39|330.94|331.91|376.33|374.6|373.14|371.13|371.07|365|365.62|362.07|361.76|358.12|357.08|353.75|351.78|349.99|347.75|345.99|347.8|345.1|350.29|352.15|353.36|349.52|344.2|341.73|336.05|338.46|340.98|341.5|345.07|344.34|346.31|345.88|348.93|351.46|349.2||356|358.05|356.66|359.8|362.05|361.99|361.62|358.75|359|357.35|357.17|354.03|356.6|361.6|360.25|357.98|359.75|363.3|362.24|361.04|362.05|360.78|361.64|369.45|368.3|371.67|372.6|372.81|374.73|368.05|380.77|379.93|380.89|379.98|372.02|377.14|378.25|376.82|377.84|379.07|383.11|379.92|383.48|378.67||381.49|380.22|378.35|373.42|380.07|382.01|377.73|377.33|382.48|382.5|379.19|382.9|383.6|389.8|389.11|387.72|387.72|386.8|388.53|391.51|394.1|387.35|385.09|381.92||382.2|387.39|384.13|385.85|387.71|387.22|388.32|385.54|387.22|391.12|390.78|387.77|380.62|387.82|393.14|390.34|387.34|386.37|387.48|385.31|380.56|380.35|372.94|373.22|371.98|377.29|380.09|387.24|387.33|391.73|391.81|390.63|388.67|387.11|387.85|386.23|386.02|380.19|378.97|378.75||371.02|369.5|370.54|372.79|364.71|361.22|356.12|353.61|357.66|355.07|358.45|351.02|347.13|346.41|340.19|339.73|340.84|337.5|341.45|340.43|338.25|340.91|338.59|333.47|330.25|341.69|346.53|346.23|340.47|335.42|337.92|337|335.03||337.73|339.14|342.19|342.34|337.84|337.04|337.23|332.39|332.7|324.03|321.82|327.93|332.51|330.69|343.51|339.88|339.67|341.67|341.5||347.27|347.44|345.49|341.85|337.68|336.1|342.55|348.03|348.79|344.64||354.98|354.16|353.9|354.18||351.97|351.6|347.92|349.35|356.03
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||54.87|55.07|53.43|53.46|55.11|55.07||56.85|57.4|56.7|55.63|56.69|57.17|56.48|56.23|57.04|57.56|57.22|57.66|58.02|57.22|56.66|57.39|57.39|57.1|56.07|56.41|55.59|57.31|57.66|57.56|57.5|58.08|57.47|57.07|57.62|57.09|56.16|56.89|56.79|57.42|56.93|56.58|56.28|55.03|55.27|53.93|54.34|53.38|53.92|52.96|52.94|52.37|51.7|52.26|53.08|53.65|53.97|53.18|54.05|53.49|54.58|55.23|54.92||54.76|55.47|55.66|55.87|55.83|56.53|55.6|56.26|55.58|55.47|55.02|54.65|54.7|55.38|55.45|55.64|56.15|56.18|55.59|55.1|54.93|54.02|53.01|53.58|53.65|53.63|53.86|53.25|53.75|53.97|53.57|53.52|54.11|53.33|51.76|54.02|54.59|54.4|54.26|55.05|54.71|52.88|54.1|53.91||54.99|55.2|54.65|54.41|54.51|55.62|55.12|54.23|54.42|54.56|53.01|54.46|56.13|56.51|55.82|56.25|55.92|56.45|57.35|57.31|58.06|58.19|58.29|58.5||58.38|58.18|57.53|57.36|58.58|57.74|57.76|58.21|58.14|58.45|58.93|58.15|56.66|57.71|58.43|58.44|58.18|57.28|57.48|57.04|55.75|56.15|55.39|55.56|55.23|55.21|54.28|54.81|53.93|54.26|54.37|54.03|54.02|53.49|54.18|53.61|53.01|53.35|53.06|52.74||52.25|51.28|52.67|52.14|52.66|52|50.9|51.02|51.7|52.4|52.86|52.12|51.38|52.03|51.57|50.21|50.5|49.17|50.2|50.05|48.96|49.59|49.38|49.52|47.81|48.73|50.38|50.45|49.48|48.06|47.36|48.52|48.77||48.62|48.22|47.99|48.1|48.42|47.8|47.81|46.9|46.17|45.88|45.29|46.04|45.35|46.22|46.73|46.49|46.53|47.35|47.56||47.19|47.4|47.14|46.92|46.55|46.58|46.75|46.87|44.72|44.4||45.02|44.42|44.06|44.42||44|44.1|43.05|43.77|43.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||248.69|250.39|245.34|244.59|248.58|247.69||252.63|251.91|252.35|249.52|247.38|245.73|244.78|234.92|236.32|232.32|232.55|233.91|234.79|235.54|237.78|234.3|233.03|231.75|233.82|231.76|231.77|231.07|231.82|228.77|227.42|225.01|222.91|221.74|219.16|216.45|212.12|209.8|208.85|206.16|207.9|204|204.27|204.51|203.7|202.86|207.1|205.43|207.1|207.87|207.98|208.89|206.27|208.89|209.03|208.48|205.61|204.17|206.05|204.33|203.01|204.09|205.15||205.98|206.15|203.43|203.89|204.99|205.9|205.65|206.18|203.39|206.06|208.21|202.59|199.73|182.26|193.48|190.51|192|194.52|189.73|187.99|190.16|190.68|189.9|193.95|190.96|192.69|193.62|192.39|193.51|197.74|200.84|196.77|195.13|194.11|192.9|196.14|195.75|192.74|194.28|195.57|195.33|192.8|195.88|194.75||195.71|195.82|193.97|194.2|193.21|192.66|191.75|191.14|191.72|188.88|186.88|186.84|186.2|187.88|189.66|190.81|188.78|190.6|191.4|190.25|189.91|190.3|190.77|191.85||194.83|193.77|193.6|193.02|190.66|192.47|193.41|190.72|192.75|194.13|198.91|200.34|195.54|205.34|211.31|208.4|205.94|200|200.3|199.2|196.25|198.44|196.06|199.05|199.19|200.93|201.3|203.91|202.77|204.01|208.25|204.57|201.52|199.72|200.65|198.51|194.21|193.67|194.2|193.73||191.32|190.18|190.02|188.62|191.61|185.17|180.68|180.4|181.89|179.49|174.87|174.44|175.33|174.2|171.55|170.75|168.46|165.99|162.92|158.58|153.77|158.29|163.05|161.94|159.75|158.52|162.31|168.59|172.41|177.54|177.16|177.13|174.06||177.16|175.73|177.24|177.78|179.17|175.03|173.03|169.88|166.66|163.37|166.85|172.34|167.71|173.7|174.1|172.4|172.34|172.39|170.76||171.34|170.39|169.83|168.99|166.32|165.05|163.71|163.07|160.92|160.38||160.51|160.56|160.54|162.04||162.77|162.43|164.61|164.33|163.2
00339|7965|/equities/centurylink|SnP500/R1000VALUE||12.37|12.29|11.79|12.34|12.95|13.19||13.86|13.82|13.62|13.34|13.6|13.76|13.98|14.12|14.22|14.27|13.95|14|14.02|14.11|13.72|12.18|12.23|12.07|11.86|11.86|11.85|12.13|12.22|12.48|12.5|12.68|12.28|12.1|12.09|12.22|12.12|12.14|12.18|12.48|12.7|12.79|12.91|12.93|12.68|12.39|13.21|13.05|13.12|12.93|12.73|12.55|12.6|12.73|12.94|12.74|12.72|12.5|12.59|11.97|12.36|12.1|11.97||12.13|12.35|12.13|12.3|11.96|11.97|12.16|12.26|12.18|11.94|11.83|11.34|11.61|12.07|12.06|12.09|12.13|12.4|11.97|11.83|11.75|11.78|11.62|12.75|12.54|12.47|12.57|12.65|12.78|12.92|12.63|12.63|12.85|12.85|12.63|12.74|13.22|13.21|13.3|13.45|13.51|13.19|13.48|13.4||13.7|13.74|13.59|13.63|13.79|14.05|13.95|13.79|14.03|14.12|14.01|14.22|14.63|14.85|14.85|15.06|15.07|15.28|15.23|14.78|14.75|14.99|14.55|14.14||13.84|14.21|14.15|14.06|14.35|14.3|14.2|14.42|14.58|14.55|14.43|14.16|13.95|14.11|14.29|13.99|13.43|12.77|13.13|13.08|12.83|13.16|12.92|12.95|13.06|13.04|13.01|12.9|12.68|12.64|12.71|12.65|12.74|12.8|12.87|12.82|12.91|13.48|13.36|13.29||13.11|13.35|13.23|13.14|13.16|13.57|13.22|13.63|14.37|13.98|13.96|14.14|14.03|14.19|14.03|13.6|13.88|13.85|14.3|13.47|13.42|13.79|12.85|12.51|12.29|12.15|12.45|12.19|11.98|11.94|11.7|11.77|11.79||11.78|11.5|12.48|12.56|12.37|12.23|11.74|11.77|11.49|11.77|12.38|11.91|15.36|14.59|11.39|11.17|11.09|11.06|11.06||11.43|11.32|10.79|10.72|10.54|10.53|10.51|10.53|9.93|9.72||9.75|9.72|9.79|9.84||9.86|9.9|9.78|9.92|10.16
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||87.37|85.58|84.55|87.13|89.17|89.44||91.56|93.44|92.79|89.4|91.26|91.99|93|95.22|95.39|94.69|92.83|92.81|93.27|92.97|91.08|93.57|94.37|94.28|92.82|96.34|94.45|97.64|97.61|97.39|96.56|99.46|98.61|98.42|99.1|98.33|96.28|96.86|97.41|97.95|97.96|95.77|96.73|94.67|95.83|93.85|95.86|96.36|96.08|93.1|93.34|91.23|89.9|89.92|92.15|93.87|94.79|93.83|94.42|92.87|91.59|92.44|94.64||95.73|97.29|97.8|100.35|101.94|102.88|101.19|102.98|102.51|100.04|98.21|97.27|100.25|101.78|103.42|105.07|105|105.94|103.66|99.64|99.45|96.67|97|100.2|98.9|99.33|100.53|98.96|99.04|98.55|96.59|96|97.08|95|92.29|96.14|101|101.42|102.03|102.25|102.73|99.01|100.4|100.09||103.61|103.45|102.87|102.25|101.69|101.92|102.47|103.34|102.97|102.8|100.35|102.42|107|108.8|108.52|110.07|110.39|112.05|113.76|112.66|116.2|117.86|115.87|116.87||112.62|113.56|110.94|109.89|111.6|110.5|109.8|110.37|113.3|115.48|114.07|110.54|110.06|112.53|113.44|114.06|114.13|112.04|109.31|107.87|103.74|107.49|106.36|104.91|104.94|104.41|102|108.12|104.64|107.2|107.55|107.1|106.94|104.57|105.37|104.08|103|103.6|104.79|104.21||105.55|104.05|105.03|104.23|105.57|104.65|102.13|100.26|106|106.77|108.1|108.72|105.36|107.63|108.73|109.5|108.9|107.17|108.76|107.89|106.17|107.81|107.9|106.34|103.09|104.41|107.33|103|102.92|100.22|94.92|97.81|97.99||96.14|94.82|95.47|94.71|95.52|93.26|90.9|89.23|88.84|86.75|85.76|87.25|86.06|87.89|89.98|91.48|92.62|94.38|93.82||94.91|98.87|97.14|99.21|96.98|96.75|97.47|96.77|92.34|89.29||91.66|91.07|89.49|90.6||90.61|90.63|89.81|90.39|90.93
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||146.96|150.72|144.04|146.61|152.16|153.99||161.47|161.85|161.37|157.37|159.42|161.17|160.42|160.21|159.87|159.22|156.39|154.61|156.59|155.09|154.17|159.33|153.82|152.71|147.12|148.07|149.11|155.38|159|159.88|159.76|160.41|151.64|150.84|151.13|151.02|149.23|150.69|151.48|153.74|153.69|152.24|153.81|153.65|152.8|149.34|152.99|151.13|151.23|143.26|141.95|136.5|133.39|133.94|137.55|137.51|137.26|133.67|137.45|135.76|137.95|137.26|138.42||138.96|139.28|139.22|140.01|138.97|142.18|139.76|141.62|138.79|136.92|135.7|134.66|136.78|138.1|139.08|139.94|141.63|142.65|140.01|138.49|137.98|134.38|133.03|136.24|133.36|133.85|135.23|134.46|133.96|132.25|129.33|128.99|133.05|135.04|131.2|136.82|141.19|140.05|141.17|143.18|142.33|137.55|141.5|141.59||145.93|147.28|145.31|145.85|147.01|151.33|147.85|146.62|147.13|147.65|142.98|148.46|155.59|154.33|152.56|155.14|153.89|157.66|160.44|159.72|161.27|163.01|162.5|162.07||160.69|160.28|157.7|157.27|161.58|162.45|160.73|162.2|164.24|167.27|166.82|164.68|158.12|162|162.87|163.15|162.54|160.74|159.9|157.5|157.69|160.22|156.41|156.78|155.65|153.12|149.09|152.99|149.67|154.98|153.86|153.89|155.57|154.52|156.22|153.63|152.86|154.19|153.02|153.21||153.17|151.61|153.87|150.53|155.14|152.57|147.77|146.57|149.42|152.07|155.38|152.84|152.64|155.3|157.56|155.57|156.61|153.03|159.17|156.35|152.99|155.83|154.61|154.23|150.94|156.7|162.13|159.38|155.27|149.97|146.74|148.2|148.67||142.23|142.21|143.36|143.06|142.9|140.4|141|137.38|136.08|132.95|132.47|137.35|132.83|137.24|140.04|143.16|144.51|143.73|146.2||144.77|149.36|146.71|149.65|146.7|144.24|147.55|139.81|128.49|126.82||127.3|125.64|123.81|125.7||124.96|125.61|121.14|124.04|123.73
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||18.1|18.49|17.56|18.86|19.81|19.68||20.76|21.37|21.53|21.14|21.65|21.21|21.14|20.99|21.01|21.14|20.64|21.46|21.73|22.21|21.64|21.71|21.4|18.88|18.09|18.11|17.89|18.34|18.33|18.42|18.19|18.71|18.06|18.15|17.7|17.75|17.66|17.29|17.46|17.51|17.72|17.15|16.96|17.14|17.41|16.71|17.33|17.63|17.84|17.8|18.2|17.8|17.27|16.94|17.37|17.74|17.77|17.35|17.58|16.89|17.26|17.16|17.27||17.27|17.4|17.03|17.08|16.83|16.74|16.15|16.39|16.29|16|15.67|15.36|15.51|15.51|16.21|16.86|16.99|17.15|17|16.84|16.84|16.61|15.58|16.45|16.15|16.3|16.69|16.54|16.56|16.87|16.47|16.57|17.27|16.72|15.71|16.78|17.61|17.52|17.51|18.16|17.88|17.2|17.13|17.58||18.7|18.5|18.25|18.36|18.49|18.43|18.38|18.19|17.71|17.77|17.15|17.2|17.79|17.1|17.43|17.69|17.34|18.01|17.99|17.7|17.05|17.56|18.15|16.64||15.91|16.15|15.76|14.96|14.97|14.33|14.19|14.43|14.53|14.31|14.01|13.44|13.03|14.14|14.19|13.74|13.47|13.5|13.54|13.94|13.79|14.11|14.1|14.08|13.48|12.98|12.68|12.76|12.27|12.67|12.6|12.5|12.33|12.16|12.23|12.17|12.36|12.38|12.18|11.86||11.97|11.7|11.8|11.57|12.18|12.14|11.96|12.35|12.98|13|13.33|13.73|13.45|14.25|13.43|13.41|13.75|13.55|13.58|13.43|13.73|13.63|13|13|12.92|13.19|13.79|13.15|13.36|12.52|12.45|12.68|12.81||12.9|12.75|13.05|13|13.28|12.97|12.87|12.41|12.31|14.01|15.7|19.01|22.38|19.46|17.24|14.25|13.32|14.07|14.58||13.58|14.2|12.81|11.96|11.42|11.66|11.45|11.59|10.97|10.66||10.67|10.65|10.64|10.99||10.9|10.72|10.33|10.54|10.51
00343|8945|/equities/macys|SnP500/R2000VALUE||26.8|27.7|27.18|28.5|29.75|30.48||32.14|33.63|33.77|34.71|37.37|30.84|32.29|31.05|30.46|30.89|29.82|30.61|31.22|31.34|30.74|30.56|28.63|28.42|26.47|26.29|25.57|26.29|26.83|26.59|26.27|26.35|26.52|28.25|24.04|23.11|22.47|22.78|22.21|22.77|22.53|22.56|22.3|22.89|22.89|22.6|24.7|25.11|24.32|23.7|23.17|22.63|21.6|21.57|21.93|22.12|21.31|20.92|21.09|20.64|21.64|21.23|21.93||21.72|22.65|22.54|22.39|22.46|22.99|22.54|23.59|23.48|22.48|22.39|21.61|18.07|18.27|18.91|18.92|19.3|19.81|19.34|18.84|18.56|17.47|16.73|17.29|17.08|17|16.63|16.73|17.04|17.45|16.66|16.96|17.58|16.86|16.11|16.94|17.56|18.05|18.55|19.1|18.67|17.47|17.17|18.26||18.62|18.83|18.96|18.83|19.25|19.62|19.45|18.78|18.65|18.18|17.72|18.13|18.64|18.44|18.79|19.46|18.93|19.6|18.68|18.64|17.94|18.32|18.92|18.5||18.28|18.87|18.43|17.96|17.91|18.2|18.05|18.78|19.09|19.16|18.08|15.86|16.39|17.25|17.55|17.68|17.33|17.41|17.72|17.91|16.58|16.78|17.11|17.43|16.46|16.92|16.9|16.67|16|16.8|16.78|16.74|16.81|16.63|17.06|16.73|16.17|15.97|16.12|15.79||15.72|16.19|16.57|15.87|16.42|16.43|15.26|16.09|17.78|18.71|18.72|19.7|20.13|20.76|18.73|17.05|16.95|17.11|16.5|15.12|15.14|15.86|15.23|15.32|15.21|15.72|15.3|15.88|15.28|14.97|14.32|14.7|15.08||14.88|15.21|15.33|15.28|15.52|15.07|15.18|14.75|13.7|14.71|15.04|15.57|17.73|15.84|14.28|12.88|12.32|12.34|12.59||13.01|13.86|13.19|12.97|12.56|12.28|12.2|12.51|11.39|11.22||11.25|12.03|11.51|11.66||10.75|11.13|10.13|10.46|10.43
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||15.29|15.58|15.12|15.49|15.85|15.7||16.83|16.51|15.66|15.31|16.12|16.09|16.72|16.75|16.68|16.73|16.6|17.26|17.22|17.07|16.57|16.49|16.92|17.03|16.32|16.45|16.2|16.85|16.78|16.58|16.18|16.49|16.39|16.43|16.18|16.14|15.79|15.88|15.95|16.07|15.36|15.09|15.38|14.83|14.24|13.67|13.79|13.76|13.66|12.85|12.73|12.02|11.41|11.48|12|12.32|12.63|11.73|12.08|11.27|11.35|11.19|11.58||11.63|11.72|11.26|11.75|11.76|12.01|11.52|11.8|11.61|11.3|10.72|10.68|11.14|11.49|11.67|12.1|12.4|12.4|12.35|11.82|11.96|11.79|11.05|11.55|11.3|11.59|11.81|11.78|11.37|11.83|11.5|11.7|11.87|11.34|11.12|11.75|12.24|12.52|13.12|13.33|13.26|12.95|12.93|13.21||13.85|14.17|13.62|13.33|13.39|14.07|13.85|13.56|13.47|13.44|12.57|12.89|13.66|13.84|13.42|13.46|13.47|13.36|13.59|13.68|13.8|13.8|13.89|13.76||12.11|12.09|11.9|11.66|11.97|11.6|11.53|11.61|11.93|12.25|11.8|11.07|11.54|11.49|11.65|11.89|11.5|11.7|11.32|11.13|11.26|11.73|11.75|11.04|10.78|10.67|10.33|10.44|10.11|10.63|10.53|10.84|11.09|10.76|10.77|10.91|10.9|10.94|11.14|11.19||11.79|10.68|10.98|10.9|11.09|10.53|10.44|10.17|10.83|11.02|10.68|11.66|11.46|12.05|12.2|12.51|12.22|12|12.38|12.98|12.36|11.63|11.23|11.2|11.1|11.3|11.84|11.16|10.2|9.45|9.12|9.58|9.55||8.97|8.75|9.09|8.89|8.98|7.94|7.81|7.8|7.38|7.34|7.24|7.56|7.54|7.47|7.82|8.15|8.25|8.62|8.57||8.25|8.67|8.04|8.39|7.64|7.55|7.69|7.5|7.45|6.83||6.67|6.8|6.57|6.63||6.63|6.81|6.31|6.55|6.73
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||61.67|63.33|60.91|60.85|61.78|61.35||64.55|63.85|61.69|60.28|62.7|63.58|64.84|66.12|65.8|66|65.52|67.13|65.67|65.81|63.57|63.68|64.64|67.26|65.93|66.67|66.15|68.47|68.2|67.52|67.03|67.21|66.83|66.4|66.8|66.68|65.26|64.74|64.56|65.16|63.5|62.86|63.25|63.02|63.56|61.81|61.93|62.51|63.09|61.89|61.8|59.91|57.84|57.13|58.86|59.1|59.57|57.56|58.61|56.87|57.25|57.11|58.57||58.24|57.9|57.25|59.27|58.93|60.02|58.09|58.63|57.96|56.82|54.77|54.23|56.28|57.1|58.38|59.15|59.54|59.14|58.48|57.22|57.41|56.49|54.38|55.94|54.46|55.22|55.93|55.28|54.34|54.66|53.43|53.39|54.08|52.12|50.88|53.26|54.25|55.12|57.4|58.33|58.68|57.45|57.95|58.97||61.07|61.27|60.42|60.08|60.5|62.55|62.34|61.55|61.34|61.05|58.87|60.96|63.28|63.67|62.99|63.18|63.44|63.61|64.09|63.34|63.67|63.26|62.98|62.5||61.8|61.4|60.8|60.01|60.73|59.59|59.67|59.55|60.33|61.52|60.08|58.78|58.97|58.64|59.81|60|59.46|59.37|57.3|57.16|55.65|56.04|55.44|53.89|53.27|53|52.06|53.31|52.05|53.43|54.26|53.87|53.87|52.57|52.21|52.83|53.36|53.99|53.68|53.96||55.8|53.49|53.6|53.53|55.02|53.88|53.17|52.44|53.35|53.76|52.85|56.21|56.21|57.86|57.75|58|58.18|55.87|57.16|57.32|56.51|56.07|56.03|56.1|54.62|55.07|56.65|55.77|54.85|53|51.22|51.89|51.46||50.46|49.76|49.81|48.87|49.48|47.65|47.33|47.3|45.15|43.45|43.16|44.77|43.94|45.16|46.23|45.75|45.39|46.17|46.09||43.98|45.52|44.32|45.58|43.59|43.18|44.17|42.95|42.09|40.75||41.36|41.57|40.73|40.78||41.21|41.31|39.67|39.75|40.35
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||167.79|168.47|163.74|164.02|167.03|166.41||169.78|169.05|169.27|169.32|167.5|167.79|168.56|167.35|166.7|164.92|165.15|164.92|164|161.45|161.18|162.62|164.09|162.79|166.8|167.45|167.64|168.91|169.13|169.57|168.43|165.85|164.66|161.81|162|160.67|157.42|157|156.82|156.66|156.6|155.25|154.54|151.74|154.13|151.43|154.48|153.27|156.57|159.46|158.53|157.08|155.59|154.89|155.83|158.22|158.8|157.61|159.14|160.48|160.29|159|157.89||159.5|159.42|158.05|157.2|156.41|156.35|154.72|155.32|155.27|155.86|155.13|153.92|152.94|154.52|153.53|151.64|151.08|151.59|150.32|150.64|149.89|150.93|148.89|150.33|147.99|147.22|146.8|144.79|146.71|147.64|147.41|145.9|142.39|141.7|139.04|141.33|141.05|140.96|141.05|141.83|142.6|141.52|142.57|142.55||142.31|142.34|140.68|140.94|138.95|139.7|138.15|137.49|136.72|136.34|134.31|136.84|139.71|140.63|139.63|138.92|138.49|137.42|137.41|137.97|139.67|139.37|139.33|138.81||138.35|137.28|136.5|136.6|136.43|136.18|135.71|134.24|133.79|134.49|134.56|134.59|132.79|134.77|137.79|137.97|137.77|137.66|135.16|135.3|135.7|135.98|134.01|132.21|127.2|127.67|126.91|127.53|127.35|127.15|127.44|126.96|125.44|126.24|126.21|126.18|124.83|124.06|124.48|124.89||123.15|121.8|121.52|121.88|120.23|118.67|118|116.93|117.28|116.88|119.32|119.16|118.78|118.86|117.89|118.2|117.35|116.81|117.35|117.01|113.21|115.03|115.96|117.46|115.22|118.23|119.02|118.33|118.39|117.07|117.73|117.68|114.5||112.8|112.8|112.73|113.85|113.87|113.6|111.7|111.14|112.9|109.99|109.91|108.83|107.6|111.26|112.03|111.52|111.83|113.44|112.22||111.84|111.99|113.48|113|112.59|113.48|113.34|113.5|112.72|113.51||117|115.01|114.8|115.2||115.13|113.69|114.4|115.05|116.27
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||408.37|413.91|401.25|403.51|418.34|414.92||422.96|421.41|417.29|417.43|420.25|423.56|421.95|418.63|419.55|414|413.24|421.97|425|412.32|413.13|408.12|407.49|390.41|392.84|393.63|383.2|390.82|393.79|381.33|381.69|381.8|370.56|373.87|365.77|363.26|348.97|349.17|350.49|357.8|360.61|357.31|348.11|348.84|354.01|341.68|353.8|357.4|356.22|351|355.99|350.26|344.19|342.54|342.73|354.09|361.29|361.68|368.02|369.49|367.79|368.05|369.9||374.48|379.43|381.19|381.25|382.74|384.35|384.58|386.09|379.28|378.46|375|372.93|375.26|377.38|380.83|385.44|388.94|390.42|378.17|369.3|366.63|362.58|366.2|362.53|362.83|363.3|367.38|367.46|353.29|352.66|356.23|350.74|352.51|346.99|339.74|351.49|356.63|355.7|352.02|355.25|357.92|351.26|356.04|348.54||349.59|352.51|351.81|352.32|358.15|359.27|358.96|349.84|344.7|342.23|335.32|336.52|342.99|346.27|347.31|352.68|350.05|359.1|361.91|353.77|351.77|359.56|356.88|363.69||363.65|370.79|368.16|362.27|366.46|362.54|361.96|363.74|372.55|376.05|377.97|374.47|367.97|377.14|375.39|378.28|372.56|374.43|373.43|354.56|353.12|359.07|355.17|357.6|357.47|350.82|348.56|351.93|344.61|350.62|351.57|347.94|347.21|343.49|348.65|346.04|341.68|337.19|344.06|344.01||333.88|335.82|343.63|340.7|341.24|333.23|322.25|316.38|321.82|332.06|339.79|340|337.68|343.71|343.83|340.78|340.86|332.8|334.1|329.79|329.72|337.2|336.59|347.56|336.87|336.31|347.57|335.81|328.1|336.34|325.15|325.3|325.65||330.83|318.56|316|305.92|300.91|297.6|295.19|294.88|294.64|295.86|287.41|288.9|284.99|293.09|308|309.6|310|310|307||303.58|302.83|305.03|314.81|310.06|310.43|307.82|302.66|280.87|277.8||283.97|280.94|274.08|278.69||275.05|273.79|273.3|275.67|276.35
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||68.76|67.54|65.67|65.9|67.34|67.08||68.38|68.22|68.28|67.6|67.75|68.09|68.48|67.24|66.71|64.58|64.44|65.72|64.05|64.17|64.67|64.16|64.09|64.64|65.55|65.5|64.26|61.08|61.51|61.01|61.14|60.6|59.85|60.1|59.27|58.56|56.81|56.65|56.75|56.87|57.12|56.14|55.87|55.99|55.88|55.55|55.69|55.05|56.11|56.08|56.67|56.51|56.22|56.81|57.23|58.14|58.47|58.96|59.86|59.54|59.44|58.18|59.01||61.19|61.77|61.23|60.72|61.91|61.99|61.71|61.92|61.2|60.86|60.73|59.99|59.91|61.32|62.93|62.6|62.2|61.95|59.99|59.18|60.43|60.49|59.95|60.33|59.34|59.71|58.66|59.65|59.71|59.32|59.78|58.95|59.5|59.13|59.08|59.14|58.58|58.45|58.36|58.66|58.45|57.51|58.46|57.95||58.73|58.82|58.91|58.14|58.11|57.98|57.6|57.75|58.45|58.58|57.86|59.12|58.91|59.45|58.85|58.75|58.45|58.41|59.18|59.24|59.78|59.09|59.39|60.62||60.31|60.47|61.15|61.05|60.65|60.67|61.23|61.44|61.65|63.81|64.15|63.77|62.12|64.69|67.11|66.86|66.05|65.52|65.54|65.14|63.88|64.94|63.99|63.57|63.4|64.75|64.07|64.05|63.5|64.55|64.59|63.21|62.48|62.79|63.19|62.98|61.52|61.1|62.43|61.8||60.99|59.9|60.01|60.13|60.05|58.03|57.3|56.88|57.79|57.32|57.1|57.02|56.94|57.48|56.84|57.05|56.83|55.36|54.85|54.29|52.84|53.22|53.99|54.48|53.22|52.93|53.81|53.73|54.36|54.6|53.95|54.22|53.48||54.95|55.01|55.28|56.29|57.33|56.42|55.92|55.48|55.37|55.08|54.31|55.02|54.36|55.28|57.62|57.52|58.02|58.43|56.4||56.09|56.61|56.06|56.52|55.85|54.16|55.04|55.2|52.89|53.68||54.93|54.77|54.65|55.39||56.79|56.23|56.63|55.77|55.59
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||322.11|320.2|306.28|314.92|323.01|324.17||340|329|321.3|339.72|348.22|359.17|369.56|361.36|363.5|354.34|357.94|344.65|349.67|348.79|335.43|329.43|328.48|334.05|335.52|333.03|335.72|357.32|360.86|358.67|356.21|356.77|362.1|358.44|356|344.58|342.35|345.34|347.15|354.96|353.91|348.69|343.21|344.2|360.18|347.68|353.19|351.18|356.77|358.16|354.07|343.41|337.38|339.69|343.04|346.31|344.75|345.8|347.82|347.39|351.41|351.04|344.71||340.23|341.28|349.57|346.23|353.05|355.73|352.86|359.1|361.78|361.01|354.99|357.31|360.95|363.23|363.56|362.75|361.98|364.24|367.84|370.68|374.53|371.94|368.01|367.6|375.26|385.94|388.81|383.44|390.27|392.8|393.26|382.16|380.06|374.39|365.45|387.12|390.23|390.8|383.71|375.56|372.94|370.19|373.92|376.12||375.03|370.71|365.09|368|367.68|379.61|374.75|375.14|378.04|373.09|367.42|367.29|363.82|368.12|366.52|365.5|364.3|363.33|365.26|364.08|366.02|361.82|366.85|359.79||360.58|362|362.65|367.22|372.38|367.6|367.7|360.98|363.07|363.3|363.91|360.02|356.62|367.61|366.34|375.4|375.48|369.14|375.91|379.4|382.06|388.95|395.65|389.07|387.47|387.06|383.36|383.1|376.63|382.16|386.17|386.49|378.32|378.13|379.84|380.08|377.74|371.08|369.57|368.32||363.3|356.05|358.2|362.91|366.14|358.36|359.65|355.27|358.4|356.51|367|378.68|382.38|381.76|382.71|384.38|381.7|376.52|371.33|360.88|349.5|360.25|362.82|362.9|353.85|354.57|367.32|350.42|340.66|333.17|338.46|337.33|341.21||341|342.87|334.21|333.44|337.03|338.75|340.83|332.82|334.37|321.56|316.29|324.28|315.49|327.7|329.19|328.99|334.44|334.91|325.94||323.26|326.93|346.33|342.92|348.2|353.85|349.86|347.55|347.42|351.49||356.94|355.55|346.66|344.47||336|329.23|332.24|334.37|340.33
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21|21.52|21.33|21.21|21.86|21.97||22.34|22.34|22.38|22.65|22.66|22.72|22.76|22.86|22.73|22.71|22.56|22.7|22.47|21.73|21.47|21.42|21.25|21.59|21.81|21.39|20.63|20.53|20.1|20.45|20.33|19.88|20.33|20.05|19.66|19.71|19.04|19.07|18.88|19.01|19.2|18.85|18.53|18.35|18.71|18.56|19.45|19.3|19.43|19.81|20.34|20.08|19.65|20.1|20.38|20.58|20.68|20.31|20.5|19.99|20.35|20.43|21.19||21.51|21.36|21.54|21.35|21.7|22.02|21.77|21.94|21.85|21.51|21.23|20.95|20.72|21.38|21.86|21.91|22.04|22.24|22.52|22.25|22.02|21.89|21.69|21.81|21.91|21.72|21.5|21.54|20.54|20.79|19.12|19.43|19.74|19.52|18.79|19.42|19.63|19.73|20.23|20.32|20.08|19.65|19.85|20.02||20.51|20.29|20.1|20.43|19.7|19.71|19.75|19.64|19.45|19.39|19.4|19.33|19.9|20.22|20.33|21|20.53|20.95|21.21|20.69|20.68|20.86|21.54|21.13||21.21|21.29|20.56|20|20.03|20.11|20.15|19.86|20.57|20.845|20.67|20.3|20.19|21.13|21.71|21.85|22.29|22.1|21.75|21.54|21.46|21.73|21.99|21.8|21.66|21.05|20.88|20.85|20.47|20.84|20.5|20.53|20.43|20.35|20.26|20.15|19.99|20.57|20.72|20.46||20.22|19.92|20.23|19.81|20.19|19.99|19.73|20.14|20.875|21.09|20.79|21.08|21.74|21.61|20.98|21|20.8|19.67|20.49|20.76|20.06|20.34|20.78|20.78|20.2|19.63|19.71|19.51|19.46|19.02|19.06|19.1|18.65||18.71|18.09|18.47|18.86|18.46|18.51|18.56|18.57|18.41|18.28|18.12|18.06|18.1|17.68|18.02|18.37|18.23|18.33|18.82||18.76|18.82|18.92|19.15|18.42|18.29|18.26|18.1|17.69|17.25||17.45|17.51|17.27|17.62||17.53|17.61|17.53|17.76|18.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||88.54|87.01|86.55|85.82|86.99|85.54||85.49|85.41|84.77|83.97|83.55|83.95|83.48|82.69|81.76|81.46|82.31|80.98|80.32|81.23|81.31|82.25|81.36|80.69|80.23|81.18|80.47|81.06|80.68|80.73|80.31|80.69|79.88|79.41|79.63|80.26|78.89|78.1|78.42|79.31|80.43|80.28|80.05|80.69|80.71|81.03|83.69|83.26|84.35|84.55|84.78|85.33|85.47|85.65|86.27|86.11|85.35|85.08|85.15|85.55|86.76|88.35|86.97||88.08|88.04|87.4|86.29|85.45|85.22|84.93|85.56|85.88|86.73|87.56|87.48|86.34|87.84|87.38|86.68|85.68|85.48|84.24|83.7|83.43|83.25|83.18|83.79|84.09|84.17|84.25|84.7|85.75|85.38|85.72|84.73|85.56|87.7|88.61|87.9|87.07|86.18|85.7|86.69|87.1|87.08|88.18|88.05||88.59|87.97|88.32|87.62|88.15|87.28|86.28|86.11|87.26|87.17|86.13|87.54|87.57|88.77|89.2|88.85|88.74|88.13|88.5|89.49|89.81|89.67|89.68|88.93||89.06|88.7|89.66|90.3|90.6|90.6|90.87|89.81|89.19|89.14|89.56|90.26|88.94|89.72|90.68|89.33|90.23|90.46|90.37|90.9|90.36|90.6|89.32|89.87|90.35|91.47|91.42|91.92|90.62|88.85|88.79|88.48|87.91|88.02|88.23|88.11|89.64|89.16|89.73|89.08||89.24|89.16|89.9|90.13|90.21|88.7|87.53|87.56|87.85|86.54|86.32|86.65|87.23|87.34|86.81|85.82|85.9|85.02|84.15|84.43|82.9|83.19|84.9|84.55|84.28|84.41|84.8|84.37|83.96|84.12|86.49|85.95|86.93||89.65|89.88|90.8|90.77|90.83|90.29|88.88|88.72|89.48|89.18|89.54|91.02|94.07|96.09|94.55|91.87|91.46|91.75|93.01||93.43|91.62|93.26|92.45|93.63|95.21|94.79|93.93|94.23|93.99||95.6|94.56|94.82|93.42||93.47|92.98|92.96|93.69|93.37
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||218.66|220.41|215.41|216.76|223.27|221.61||226.02|226.45|222.07|220.9|225.44|223.82|220.61|221.93|224.83|222.86|219.64|219.46|220.23|221.69|223.09|224.23|218.93|208.08|207.88|205.02|203.03|207.97|207.45|209.09|207.19|206.09|202.59|200.8|204.17|203.06|199.26|200.13|201.78|200.2|199.6|198.21|198.22|199.96|200.02|199.38|205.45|202.59|204.47|203.15|202.68|202.63|201.1|201.89|207.75|207.77|208.66|203.99|206.04|202.73|204.64|206.17|205.49||206.28|206.8|202.99|204.14|201.17|201.12|197.64|200.3|200.41|202.33|200.41|199.26|199.72|203.12|199.95|198.43|197.99|197.31|195.07|196.83|199.93|199.67|205.37|206.42|203.57|203.83|205.22|204.16|204.12|202.5|202.63|199.03|197.54|194.36|188.42|189.22|189.5|189.1|189.32|189.96|189.1|188.57|189.84|189.34||192.58|192.67|191.24|191.8|192.06|191.34|188.98|188.83|190.1|188.72|184.89|189.4|191.42|194.26|192.91|195.5|195.51|190.55|191.93|195.03|194.94|193.86|191.38|191.83||192.39|194.31|194.3|196.02|199.64|202.68|200.41|198.74|197.29|199.36|195|195.76|197.07|197.94|202.13|197.61|185.09|189.08|193.67|192.12|187.56|190.27|187.94|189.33|191.62|196.1|195.33|196.04|194.53|193.69|193.18|191.37|190.61|189.16|191.71|190.87|189.47|193.26|191.45|194.61||193.57|195.04|196.53|196|194.09|191.45|187.8|188.43|192.38|189.77|187.99|187.01|186.54|188.87|187.55|183.13|183.51|178.72|176.09|175.11|172.31|172.21|173.72|173.75|169.52|174.11|181.29|180.58|177.99|177.62|177.72|181.29|180.8||182.24|181.77|184.04|184.98|183.8|183.06|186.07|181.51|180.55|179.73|174.47|180.13|178.19|184.42|183.15|185.01|182.79|184.16|182.47||184.42|182.82|183.4|183.27|183.4|183.55|183.02|178.93|175.6|174.43||173.92|173.42|174.18|174.32||170.78|170.07|170.01|171.42|173.55
00353|7857|/equities/medtronic|SnP500/R1000VALUE||106.87|107.28|105.47|106.7|110.28|111.05||114.44|113.38|116.89|117.22|117.67|117.83|117.99|117.58|119.31|119.58|122.41|122.29|123.02|122.98|120.69|121.18|121.3|120.23|119.86|121.27|122.5|124.05|123.56|123.09|121.65|121.79|122.2|120.72|127.75|124.8|122.57|122.93|123.54|125.27|126.83|126.09|125.8|125.05|127.31|125.35|126.58|126|128.75|130.02|130.64|128.91|127.84|128.73|129.7|130.92|131.65|130.58|130.04|131.14|133.43|135.17|134.57||134.63|134.73|134.17|133.48|133.84|133.81|133.37|134.55|132.57|128.48|129.9|128.93|129.33|130.76|129.59|128.34|127.52|126.04|125.3|126.92|128.64|128.02|128.38|131.46|131.26|131.31|130.68|130.52|130.22|128.07|128.54|127.11|127.05|125.51|122.75|125.8|125.36|127.74|127.4|128.2|128.17|127.44|127.74|126.97||126.83|126.13|124.13|124.54|123.74|124.93|125.09|125.49|126.73|125.54|123.23|125.21|125.02|125.17|124.15|123.78|124.74|123.11|121.8|123.96|123.85|123.07|123.8|124.79||126.59|125.15|126.27|128.4|128.1|127.29|126.7|125.67|125.85|125.53|125.27|124.19|123.12|125.22|126.9|126.7|127.3|127|128.5|131.2|130.92|131.5|131.2|129.97|130.12|131.2|129.85|130.25|128.28|126.13|125.91|125.85|123.9|123.63|121.79|122|120.65|120.63|121.15|120.25||118.19|118.13|118.83|119.16|118.56|116.58|115.96|115.03|116.84|116.62|118.83|118.56|118.94|119.15|118.81|118.1|118.66|117.05|116.67|118.26|115.27|117.95|117.87|117.86|116.97|117.88|118.74|118|115.75|113.33|115.39|118.16|119.68||119.74|118.72|117.44|117.88|118.07|118.4|117|112.63|113.95|111.18|111.33|114.77|111.5|116.75|116.9|116.58|117.91|119.29|118.31||116.81|117.77|118.72|117.29|118.5|119.71|118.7|118.86|116.95|116.02||117.14|115.64|115.57|115.13||114.03|113.94|114.63|114.45|116.71
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||59.42|59.33|57.11|58.66|59.89|60.1||62.63|63.36|62.51|61.15|62.66|63.13|63.41|64.15|64.19|63.63|63.35|62.97|63.74|63.99|63.91|65.28|63.69|64.15|62.8|65.27|64.29|65.46|65.64|65.87|65.81|66.6|65.69|65.2|65.57|65.52|64.15|64.78|65.12|64.99|64.55|63.98|64.27|62.37|62.52|61.73|62.58|62.79|63.61|61.36|61.26|59.45|58.47|59.31|61.72|62.22|62.07|60.78|61.79|60.77|61.03|60.98|60.88||61.22|61.66|61.31|62|61.87|62.77|61.79|62.47|61.69|61.17|60.51|60.28|60.97|61.47|61.98|62.49|62.67|62.6|61.73|60.46|60.71|58.84|57.13|58.29|57.83|57.7|58.23|57.64|57.74|58.05|57.63|57.81|58.99|57.7|55.86|57.58|58.64|58.24|58.68|59.56|58.86|56.69|58.84|58.9||60.42|60.51|59.85|59.48|59.75|61.02|60.01|59.25|59.27|59.68|58.3|60.25|63.71|63.77|63.31|64.11|63.89|64.68|66.04|66.21|66.56|66.37|66.09|66.51||65.36|65.66|64.27|64.02|65.37|64.71|64.46|64.83|65.39|65.7|65.9|64.55|63.42|64.73|66.47|67.16|66.95|65.41|64.31|64.22|63.63|64.43|63.73|63.36|62.79|62.79|61.9|62.65|61.16|63.1|63.07|62.3|62.73|62.05|62.66|61.92|61.31|61.78|61.26|61.58||61.6|60.79|61.44|60.16|60.82|60.04|58.54|58.66|60.11|61.29|61.76|60.15|59.31|60.54|61.09|60.01|60.48|59.65|60.37|59.71|58.63|59.44|58.96|59.44|57.6|58.26|59.56|57.43|57.44|56.07|54.99|55.41|56.01||55.67|55.31|54.96|54.42|54.18|52.58|51.9|49.37|48.93|48.47|48.15|49.57|48.41|50.11|50.61|50.86|51.07|51.65|52.12||51.14|51.57|50.33|50.2|49.4|49.41|49.58|49.43|46.65|46.08||46.95|46.4|46.01|46.25||46.31|46.13|45.21|45.46|45.65
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1529.53|1547.6|1520.45|1514.13|1536.22|1496.65||1518.25|1524.1899|1523.28|1552.0699|1544.12|1534.17|1528.51|1515.05|1533.59|1521.24|1544.73|1557.51|1543|1518.53|1484.4|1471.25|1469.84|1444.4399|1480.88|1479.15|1461.89|1470.58|1470.72|1469.75|1436.95|1437.34|1430.45|1420.23|1417.75|1399.3101|1360.4399|1355.25|1361.4301|1385.3|1404.3199|1384.5|1384.02|1372.52|1389.87|1377.36|1408.4399|1421.65|1477.96|1556.84|1563.51|1542.78|1535.38|1527.1899|1545.1801|1554.59|1561.15|1559.4399|1555.48|1593.99|1584.8|1604.05|1579.45||1575.3101|1569.1899|1552.67|1552.83|1588.73|1565.61|1556.89|1560.62|1525.5601|1531.92|1530.51|1541.6|1519.9301|1546.25|1558.91|1537.49|1518.15|1498.78|1515.27|1523.9399|1521.6899|1527.5601|1515.26|1496.72|1480.15|1473.71|1511.7|1487.64|1479.88|1471.5601|1477.14|1459.59|1432.79|1443.41|1438.66|1448.99|1436.03|1435.5601|1442.1899|1436.04|1435.41|1422.4301|1435.97|1419.65||1401.15|1381.13|1385.34|1397.65|1381.67|1352.02|1355.41|1356.6|1376.99|1364.55|1352.87|1368.05|1349.92|1358.42|1351.84|1325.48|1300.39|1269.09|1266.04|1248.77|1256.8199|1255.28|1274.87|1296.3||1300.95|1297.12|1281.71|1287.1|1280.11|1276.29|1275.88|1251.46|1245.4301|1259.01|1274.65|1253.64|1241.45|1239.9399|1244.55|1278.5601|1298.5699|1293.01|1281.92|1315.75|1313.3199|1327.99|1323.99|1322.86|1312.9|1335.15|1301.5601|1311.14|1276.91|1277.29|1282.33|1261.96|1224.6|1230.86|1218.84|1222.41|1206.4|1199.84|1210.22|1195.55||1175.1899|1155.6899|1149.27|1170.59|1163.08|1117.1801|1109.88|1116.71|1130.87|1123.15|1100.29|1092.04|1083.7|1098.23|1067.38|1080.62|1055|1050|1038.47|1060.59|1059.42|1093.03|1122.5699|1134.67|1116.05|1109.91|1127.6|1110.46|1127.89|1165.45|1150.51|1166.46|1190.83||1220.66|1202.0699|1207.01|1206.5|1209.27|1195.2|1216.9399|1188.38|1217.59|1180.8199|1168.1|1170.8|1153.5|1210.91|1233.47|1234.72|1244.78|1268.8|1231.16||1218.4399|1204.21|1216.63|1220.48|1245.02|1236.99|1222.54|1197.09|1176.35|1160.87||1139.6801|1133.88|1137.96|1134.76||1140.1899|1126.1|1125.53|1135.33|1134.83
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||40.17|41.23|38.3|39.58|41.13|41.85||42.83|42.51|44.54|44.28|44.33|45.51|45.65|45.82|45.09|45.42|46.06|47.33|48.54|50.37|47.4|48.7|47.88|48.47|47.16|46.97|47.02|47.24|48.15|48.03|48.09|47.07|47.47|48.24|47.95|48.44|48.15|48.69|44.42|44.43|44.77|44.64|44.96|44.51|44.86|43.15|43.85|44.88|45.09|44.62|44.65|43.02|40.55|41.28|41.54|41.3|40.38|41.41|43.1|42.29|42.76|42.44|43.44||42.54|42.56|42.2|42.62|42.66|43.32|41.98|42.13|40.91|39.52|38.4|37.66|38.64|37.93|39.42|40.41|40.71|40.56|39.72|39.21|39.81|39.67|37.27|36.95|37.37|37.53|38.17|38.4|38.04|39.19|38.76|39.23|39.86|38.39|36.63|37.93|39.2|39.97|40.65|41.53|41.6|40.31|40.36|41.25||43.25|43.52|42.65|42.19|42.39|43.89|44.06|43.12|42.3|42.09|40.86|41.37|42.1|42.24|42.22|43.21|42.67|43.54|44.16|43.41|42.77|42.55|43.23|43.39||42.87|43.79|42.86|42.21|41.74|39.7|39.91|39.28|39.48|38.75|39.11|37.47|37.14|38.76|39.46|39.92|38.91|41.75|40.51|41.26|40.72|40.42|42.02|42.2|41.47|41.51|40.75|41.2|39.55|39.75|40.26|39.69|41.26|40.99|41.16|41.77|42.14|41.09|41.52|41.7||39.7|37.99|38.21|37.16|37.68|37.96|36.9|37.34|39.03|40.03|39.51|41.23|39.91|40.96|38.98|39.19|37.62|37.48|37.85|37.14|37.29|38.83|38.54|38.3|37.79|36.7|38.63|39.59|37.52|36.42|35.04|34.96|34.99||35.93|35.3|36.47|35.82|35.6|34.25|32.48|30.89|30.64|29.27|28.56|29.56|28.36|29.59|29.98|31.39|31.53|31.06|30.53||29.8|30.28|30.04|30.29|30.79|31.36|30.6|31.18|30.36|29.7||31.51|31.19|30.77|31.29||30.74|30.98|30.35|30.49|31.67
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||207.43|207.96|201.34|206.25|210|203.57||210.56|207.12|202.3|201.34|204.04|204.29|204.53|206.1|205.04|203.49|202.8|202.55|201.76|202.35|200.48|203.41|203.44|201.37|204.21|206.27|204.02|202.68|201.28|201.82|199.6|199.65|197.21|198.56|197.56|198.7|196.17|193.54|191.06|191.18|191.84|192.1|189.67|190.58|189.22|186.75|189.95|186.59|186.1|189.28|191.22|190.28|188.01|188.1|187.48|191.35|191.15|191.58|190.11|189.49|191.86|195.46|192.42||196.14|196.28|196.18|192.37|192.63|189.21|188.98|187.6|186.27|188.56|190.28|188.29|186.7|189.23|189.55|188.31|186.37|186.15|185.14|189.82|191.07|191.48|190.26|191.45|195.15|193.1|193.01|187.69|188.21|186.8|187.6|185.34|185.76|186.63|182.99|184.72|183.56|182.41|180.65|182.51|180.7|177.75|176.11|173.97||170.95|169.43|168.42|169.85|170.09|170.15|169.59|169.44|169.51|170.98|167.84|169.83|169.67|170.87|171.59|171.55|171.53|168.69|167.41|166.12|165.53|163.77|165.74|162.9||160.7|158.38|160.01|159.55|159.38|157.05|157.95|155.67|157.37|157.19|156.75|156.03|154.53|157.69|159.38|157.03|156.04|152.74|156.42|156.57|157.33|155.48|154.02|155.19|155.23|155.19|155.52|156.42|154.69|151.82|151.02|149.54|147.55|148.59|147.31|146.85|146.42|148.3|147.24|146.58||146.64|144.36|147.34|147.49|148.59|145.85|144.33|144.75|142.76|141.52|146.41|145.47|144.38|144.98|141.78|136.55|134.83|134.73|134.23|133.91|132.7|134.6|135.3|135.54|134.73|137.91|140.51|142.3|138.69|137.57|137.25|137.72|138.44||138.14|137.97|136.3|135.55|135.49|134.72|134.84|134.71|135.58|134.98|132.75|132.79|131.73|134.89|133.86|134.18|133.45|133.16|130.61||132.01|129|126.42|124.69|124.21|125.27|124.55|124.7|122.67|122.71||126.69|125|124.25|124.97||124.6|122.66|125.28|124.6|124.04
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||172.84|171.51|165.31|167.87|174.38|175.42||179.7|181.25|181.28|177.34|174.56|175.03|179.32|176.02|177.32|173.5|175|173.22|175.91|177|174.81|177.79|174.35|183.57|177.21|199.06|192.87|193.24|193.59|192.12|191.85|189.57|185.77|186.59|184.03|185.79|179.8|181.03|179.41|178.63|181.32|179.12|178.3|177.92|179.23|177.4|182.95|184.46|187.08|184.39|185.28|184.08|179.64|182.24|181.82|184.98|187.86|186.44|192.32|187.62|190.34|187.72|192.18||194.07|198.52|196|197.76|202.17|203.65|201.09|204.76|203.32|201.1|200.78|196.95|197.86|199.74|207.44|209.16|209.8|208.51|201.05|196.53|201.29|199.1|196.64|199.31|194.6|194.9|195.84|189.91|189.35|191.07|191.84|187.38|192.64|186.52|180.62|186.16|190.79|194.32|194.47|198.76|198.95|193.15|197.87|193.71||195.08|197.3|192.19|190.35|189.89|195.72|190.22|188.32|190.05|187.2|180.66|183.88|186.6|189.62|188.24|193.13|190.94|198.4|203.14|201.25|201.41|201.93|202.77|204.65||210.68|212.98|208.81|207.36|208.28|207.21|207.96|207.86|214.69|218.25|219.1|218.97|209.49|219.47|226.48|229.74|224.88|224.3|219.84|221|205.5|212.98|207.7|208.36|206.71|203.34|199.17|201.11|196.05|199.91|204.81|201.67|201.74|202.59|204.11|202.93|198.45|197.74|200.68|201.19||198.28|192.31|195.03|191.27|195.67|192.3|185.4|181.28|183.15|183.74|183.35|185.94|182.86|188.32|189.04|185.78|184.99|183.64|187.27|186.11|175.69|182.63|181.48|179.76|174.99|172.6|182.98|177.93|173.7|171.9|166.33|168.45|171.11||169.28|159.71|159.91|156.08|153.1|152.52|149.06|148.4|145.32|145.85|143.6|148.29|144.34|148.75|148.82|149.77|150.93|151.21|148.9||148.97|151.97|149.67|150.87|147.58|143.68|144.31|142.97|138.59|136.11||140.95|142.51|139.47|140.49||138.72|137.15|135.67|136.6|138.43
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||45.75|45.38|43.98|44.44|45.33|45.6||47.26|47.73|47.47|45.91|46.52|47.72|48.23|49.21|47.6|47.34|46.04|45.69|46.09|46.61|46.21|46.85|45.61|45.18|44.09|43.86|43.62|43.55|43.76|44.44|44.45|45.34|44.96|44.97|45.62|46.33|45.79|45.77|45.85|46.77|47.19|47.32|48.25|47.61|47.13|46.38|47.32|47.49|48.8|46.51|46.36|45.63|44.8|45.1|45.8|46.38|46.57|46.58|46.94|45.57|46.05|46.28|45.82||46.98|47.09|47.27|47.53|46.74|47.51|47.17|47.91|48.45|48.03|47.79|48.05|48.88|49.66|50.38|50.54|50.37|52.05|51.2|49.34|49.1|48.3|48.02|49.13|49.25|48.89|49.41|49.53|50.01|50.49|49.7|50.45|50.59|50.93|50.36|50.49|51.04|51.54|51.69|52.85|53.18|52.73|52.89|52.02||53.81|53.98|53.69|54.43|54.83|55.08|54.96|54.72|54.92|55.71|54.23|56.14|57.79|58.14|59.76|59.96|60.72|60.74|60.73|60.66|60.11|59.8|60.1|58.2||58.32|57.38|57.37|58.06|57.75|57.15|56.49|55.57|55.48|57.93|58.18|58.24|57.38|57.8|59.56|59.51|59.45|56.95|56.42|57.14|54.95|55.5|51.87|52.06|52.94|52.27|52.28|53.17|52.43|54.01|53.47|52.94|51.15|51.74|50.62|50|51.58|51.72|52.41|52.75||51.9|51.15|52.34|52.91|51.37|50.1|48.36|48.79|49.85|49.2|49.15|48.66|48.41|47.64|46.63|45.98|46.85|46.38|47.67|46.16|45.39|44.95|44.97|44.85|44.45|45.83|47.01|46.98|45.12|44.4|44.54|45.38|44.5||44.01|44.5|48.98|48.66|48.72|48.98|49.06|49.37|48.89|49.51|50.16|51.98|54.99|53.33|51.65|50.52|50.65|51.14|52.03||52.54|53.5|52.29|51.85|49.68|49.5|49.15|49.25|47|45.65||45.19|45.24|45.54|45.48||45.47|45.39|44.42|44.58|45.51
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||384.78|389.15|380.27|390.64|397.27|384.09||392.51|386.61|384.57|387.42|395.04|397.28|401.64|390.78|388.02|385.45|387.69|392.3|387.27|387.11|389.04|386.55|390.7|394.39|404.15|406.69|392.64|390.34|385.1|381.66|376.2|371.94|378.96|374|371.18|370.49|361.47|360.93|360.05|362.27|362.99|357.95|355.38|349.73|359.25|355.11|359.42|355.49|368.2|376.27|376.92|370.38|369.44|368.93|370|380.33|379.81|380.15|379.17|382.53|382.5|381.94|381.77||385.39|385.69|382.11|380.77|381.09|377.85|375.37|376.4|376.35|379.11|376.42|374.54|373.92|381.87|384.44|380.65|378.93|380|380.35|382.42|384.97|386.84|382.76|379.15|379.22|376|377.31|378.58|380.97|379.79|381.86|381.21|379|377.31|371.83|377.96|374.75|375.6|375|375.04|375.59|374.4|376.74|370.04||367.84|365.31|362.37|366.34|365.75|364.99|361.97|357.6|359.49|355.65|348.76|355.35|346.9|350.91|347.76|344.74|339.96|338.78|336.95|335.07|335.65|334.28|335|330.92||335.35|333.73|331.19|333.02|331.88|328.88|326.99|323.9|323.81|329.69|334.04|328.84|319.73|328.75|333.62|334.5|329.6|328.67|330.21|329.32|326.71|329.95|320.04|326.4|325.28|327.73|325.05|325.03|323.76|320.72|322|318.51|315.17|315.17|314.48|314.29|313.1|307.91|309.5|310.89||306.31|298.61|297.53|306.97|304.12|295.77|296.25|290.78|290.29|287.79|287.61|293.11|296.18|297.36|291.64|291.53|291.13|290.04|289.48|287.44|278.01|278|281.13|282.47|274.89|277.29|278.55|276.04|277.03|280.42|278.78|280.55|280.35||278.67|278.66|276.87|282.32|278.39|276.97|276.85|273.88|278.25|270.75|266.26|270.07|263.04|268.67|266.55|266.7|270.77|275.53|269.29||266.65|272.16|274.25|274.06|276.35|280.21|281.38|281.35|284.38|292||290.24|285.51|280.73|277.97||278.88|275.7|281.27|278.86|283.37
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||98.21|98.86|95.26|94.82|97.23|97.93||101.12|101.86|99.32|96.91|97.68|97.68|100.69|100.21|99.85|98.88|97.77|99.71|100.07|99.87|99.79|102.61|104.66|104|102.78|102.5|101.87|103.47|101.91|101.8|100.28|100.66|101.75|101.41|102.14|101.01|98.57|97.78|97.29|100.04|98.8|99.1|99.2|97.15|99.05|97.31|99.55|102.04|105.1|102.91|103.55|100.8|98.3|98.63|101.75|102.47|103.04|101.91|104.4|103.62|103.84|103.57|104.18||104.25|104.83|104.31|104.43|104.09|105.45|103.84|104.09|103.09|102.16|100.66|99.73|101.26|102.87|103.72|103.94|104.67|103.88|102.04|100.74|99.73|97.83|96.29|96.6|96.23|95.98|96.28|96.07|96.48|96.54|94.55|95.57|95.68|92.32|89.35|91.25|92.63|92.46|93.21|92.75|90.33|87.64|90.03|90.21||92.03|92.02|91.69|90.64|87.7|88.4|87.08|85.87|85.7|85.94|84.09|87.91|91.1|90.7|90.72|92.05|91.68|92.67|92.79|93.21|93.96|93.35|92.76|92.11||90.95|90.3|89.35|88.86|89.69|88.34|86.47|86.05|86.97|88.09|87.35|84.86|83.68|84.92|86.47|87.7|86.83|84.51|82.64|82.46|82.55|83.64|82.73|81.96|81.52|80.95|78.29|79.25|77.29|80.03|78.59|80.82|80.79|79.53|80.18|80.72|80.2|79.04|79.09|78||78.22|77.66|79.09|77.88|79.98|80.13|79.33|79.12|81.92|82.94|83.94|83.86|82.54|83.86|84.34|83.25|83.09|80.85|81.1|80.87|81.11|82.06|80.79|79.16|76.87|78.43|79.88|77.5|77.4|76|74.83|75.45|76.05||74.61|73.72|74.33|74.24|74.23|73.22|72.29|70.6|70.95|67.67|67.05|69.32|68.42|71.21|72.38|74.13|74.7|74.84|74.99||75.24|76.47|75.56|75.8|76.06|75.25|74.94|73.68|69.49|68.33||68.53|67.84|67.71|68.05||68.09|68.21|66.64|67.83|64.18
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||34.41|34.64|33.62|34.22|36.03|35.32||36.35|36.75|36.41|36.25|36.82|36.39|37.1|37.89|37.39|36.81|36.08|37.51|37.72|37.35|38.8|39.48|37.64|41.46|41.57|41.87|41.16|41.87|42.43|42.01|42.17|42.47|41.82|41.87|41.47|41.39|40.73|41.45|41.92|40.4|39.54|38.36|38.52|38.27|37.8|35.72|36.49|36.56|36.84|35.86|34.97|33.18|32.42|32.16|33.61|33.75|33.64|32.04|32.13|31.78|31.57|31.13|32.15||32.15|32.43|31.81|32.18|32.3|32.65|31.75|32.34|32.29|31.26|30.72|29.57|30.91|31.2|32.47|33.56|33.91|34.13|33.65|32.56|31.49|30.7|30.61|31.34|29.92|31.23|31.13|30.49|29.95|30.37|29.85|30.15|30.45|29.7|28.79|29.59|30.53|31.08|31.29|31.86|31.79|30.75|30.56|30.29||31.44|31.79|31.91|30.8|30.43|31.2|31.23|30.99|31.08|30.84|29.92|30.35|32.65|33.06|33.13|34.59|34.44|34.95|35.78|35.92|36.04|37.39|37.3|37.55||36.14|35.99|35.45|34.77|35.7|35.46|34.95|35.32|36.47|37.06|36.49|34.68|35.25|35.22|35.51|37|35.46|34.91|34.33|35.03|35.18|36.3|36.16|35.55|34.78|33.95|33.06|33.38|32.21|32.73|33.46|33.13|33.33|32.25|31.77|31.47|31.04|30.8|30.96|31.08||31.26|31.61|31.34|31.3|31.15|30.77|30.21|30.56|32.35|33.31|33.48|33.88|33.03|34.24|33.2|33.45|33.06|30.78|30.7|30.07|29.57|31.56|31.23|30.71|29.4|30.78|32.12|29.53|29.7|29.08|27.65|30.43|30.65||29.27|27.85|27.89|27.98|29.09|27.65|27.45|27.61|27.27|26.86|25.96|27.21|26.69|27.38|28.67|28.33|28.41|28.5|28.71||28.64|28.9|28.1|28.46|26.77|26.81|26.91|26.05|24.55|23.67||23.01|22.16|21.68|21.61||21.96|22.09|21.87|23.14|23.39
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||248|252.52|245.95|253.18|259.5|253.58||261.29|257.11|255.62|253.11|257.25|252.04|254.05|251.25|251.44|247.84|247.05|249.43|249.28|247.44|251.41|252.67|251.51|245.03|248.59|248.13|250.05|245.8|245.91|249.53|248.3|246.43|245.13|243.07|239.83|245.11|241.3|239.32|235.66|236.76|236.85|233.76|232.27|231.47|234.31|232.32|235.66|233.67|238.86|240.77|240.21|239.15|235.53|234.25|237.42|242.32|243.97|240.81|241.75|242.68|244|246.44|244.87||244.85|246.03|243.46|244.22|244.56|242.81|243.05|241.33|239.12|239.03|240|237.41|233.91|234.41|234.9|233.03|230.54|227.15|229.72|228.17|228.52|222.27|222.77|224.99|223.93|223.92|223.78|221.48|221.65|222.67|221.7|220.12|219.42|218.58|216.6|219.99|222.63|222.91|222.2|223.23|224.52|222.31|224.45|223.01||221.02|218.74|216.85|217.01|215.11|215.62|214.56|213.32|213.95|211.31|207.03|210.88|209.7|210.94|211.4|212.31|212.58|209.12|210.41|207.69|209.95|209.85|207.59|205.14||205.31|203.59|202.66|203.85|202.84|202.12|203.15|198.73|199.19|200.65|201.88|197.54|194.34|201.71|200.41|199.07|188.03|185.76|186.56|188.76|188.3|189.23|188.6|189.75|190.2|189.98|187.43|186.48|185.27|187.66|188.6|188.17|187.35|188.49|187.79|191.06|190.46|189.93|188.7|191.34||188.36|188.05|186.61|188.88|189.6|184.09|181.04|183.88|185.71|183.22|181.41|181.34|182.48|181.85|179.11|178.53|177.76|177.03|179.21|178.87|174.91|178.33|179.84|182.45|175.48|180.52|181.08|178.55|180.55|182.75|182.96|181.79|183.35||181.07|181.79|183.32|183.12|182.54|182.09|182.21|179.42|178.78|174.6|167.55|169.83|171.54|172.54|173.72|173.71|172.29|172.92|171.77||173.55|173.47|174.09|174.24|173.69|174.55|171.08|170.68|166.61|167.5||170.06|166.98|166.94|169.41||168.47|168.61|167.45|165.22|170.26
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||200.12|201.23|199.03|203.23|209.08|203.68||208.6|207.91|207.69|207.77|208.7|209.94|211.97|209.73|208.42|206.2|207.38|210.81|211.69|212.83|212.27|209.48|211.22|209.9|209.87|207.01|202.39|201.48|201.5|201.72|198.86|199.16|208.86|203.49|203.02|200.64|197.42|197.48|197.68|197.4|197.91|194.64|195.26|188.97|193.73|193.02|193.99|190.96|195.78|196.78|195.58|194.5|191.9|190.98|192.9|195.43|195.84|195.55|194.32|196.04|197.94|198.43|196.47||198.53|197.91|197.96|195.78|194.1|193.48|191.17|191.63|190.86|190.54|188.67|188.02|186.89|189.99|192.17|190.99|190.09|189.32|188.86|188.68|188.72|188.68|189.36|188.67|188.43|186.73|186.68|185.53|185.69|186.58|187.76|185.34|186.28|180.9|177.15|178.55|178.65|178.08|179.09|179.65|175.77|174.08|176.16|176.36||177.88|176.03|175.8|176.85|177.11|178.07|177.8|177.96|178.7|178.78|175.8|179.79|177.35|176.29|175.16|172.95|168.36|169.12|168.96|168.9|170.23|168.06|166.84|164.45||167.46|165.98|165.45|164.31|164.92|163.87|163.46|160.94|161.94|163.75|164.36|160.9|158.36|159.73|163.53|164.56|163.58|163.55|163.54|162.49|161.54|161.89|159.65|160.8|160.03|162.47|159.72|159.32|159.68|158.63|160.17|160.05|157.44|157.93|156.09|156.1|153.52|150.78|152.66|152.1||150.85|147.46|147.45|150.84|150.72|146.57|147.33|147.57|147.12|145.74|144.94|144.02|145.47|145.99|144.42|144.1|144.55|146.65|144.99|144.7|138|136.71|140.64|141.87|138.29|140.32|141.99|140.34|141.62|144.43|144.88|144.69|143.99||141.99|142.37|142.47|143.13|142.45|142.59|143.57|142.16|142.61|138.61|135.27|139.03|141.2|141.13|142.3|140.42|141.4|143.67|142.26||140.04|142.13|142.49|141.92|140.9|138.81|136.8|135.4|131.97|132.01||132.74|130.14|129.14|128.85||128.62|127.95|129.9|128.05|128.6
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||19.91|20.07|19.62|19.73|19.81|19.95||20.59|20.49|20.16|19.86|19.93|20.11|19.95|20.29|20.48|20.46|20.02|20.1|20.32|19.71|19.34|19.45|19.48|20.28|19.7|19.46|19.2|19.6|19.87|19.98|19.91|20.21|19.92|20.17|19.98|20.09|19.7|20.06|19.87|19.4|19.43|18.58|18.68|18.88|19.12|19.73|19.24|19.24|23.15|22.49|22.3|22.15|22.34|22.34|23.49|23.48|23.37|23.01|23.48|23.05|23.19|23.16|23.07||23.04|22.89|23.16|23.21|22.83|23.08|22.5|22.57|22.12|22.02|22.1|21.79|21.98|22.04|21.88|21.87|21.82|21.93|21.69|21.5|21.54|20.8|20.39|20.74|20.71|20.43|20.24|19.87|20.51|20.52|20.27|20.18|20.59|20.08|19.43|19.94|20.14|20.12|20.01|20.2|19.82|18.99|19.01|18.76||19.41|19.47|19.33|19.13|19.14|19.16|19.22|18.99|18.9|19.29|18.34|19.34|20|19.66|19.16|19.41|18.93|19.1|19.07|18.92|18.56|18.52|18.65|18.66||18.27|18.29|17.91|17.18|17.5|17.46|17.25|17.29|17.3|17.385|17.34|17.16|16.5|17.01|17.25|17.34|16.99|16.88|16.66|16.87|16.83|16.98|16.2|15.36|15.28|15.08|14.93|15.03|14.795|15.03|14.88|14.85|14.72|14.53|14.85|14.64|14.53|14.51|14.35|14.45||14.34|14.31|14.34|13.86|14.13|13.77|13.25|13.2|13.82|13.76|12.94|13.16|13.075|13.27|13.25|13.16|13.16|12.55|12.89|12.88|12.62|12.69|12.89|13.03|12.38|12.24|12.49|12.17|12.24|12.22|12.09|12.49|12.47||12.23|12.29|12.38|12.59|12.8|12.43|12.3|11.97|11.77|11.32|11.255|11.55|11.16|11.87|11.32|11.28|11.2|11.51|11.27||11.64|12.11|10.91|11.18|10.97|10.92|10.96|10.87|10.22|9.97||9.82|9.79|9.77|9.69||9.77|9.72|9.3|9.24|9.34
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||90.05|90.18|89.46|88.88|91.52|88.32||89.78|86.76|86.19|86|87.32|87.96|88.74|88.86|89.79|91.93|91.42|91.8|91.89|91.05|90.7|90|90.26|90.12|89.3|89.71|88.38|90.66|93.1|93.01|92.74|90.7|90.81|90.34|94.42|92.35|90.25|90.24|91.69|91.51|91.15|90.16|90.3|89.54|90.58|89.76|90.33|91.81|93.86|93.64|92.78|89.98|88.09|88.97|90.01|92.96|93.3|92.19|91.75|92.32|92.09|89.52|90||91.35|89.75|89.32|88.93|88.37|87.06|86.15|82.27|80.78|80.72|80.67|79.26|79.67|80.51|81.8|82.28|83.06|82.7|82.58|82.25|82.17|81.48|81.37|81.73|80.13|79.59|79.01|78.21|77.96|78.55|77.72|77.13|78.3|78.24|77.3|77.37|79.17|79.84|80.18|82.23|82.57|81.61|82.52|81.88||82.99|81.96|81.82|83.03|82.46|82.44|80.99|80.6|80.75|79.43|78.16|81.47|82.74|83.52|82.99|83.37|83.63|82.01|81.85|81.03|80.74|78.68|77.06|76.71||77.37|78.98|79.44|78.21|78.99|78.27|77.49|77.71|77.28|78.44|78.5|76.61|74.34|76.74|78.86|79.52|77.87|76.565|75.38|74.31|74.69|76.87|76.6|76.67|77.15|76.94|75.5|75.91|75.19|77.31|77.71|76.69|76.45|74.48|74.2|73.88|73.68|73.67|73.41|74.33||73.65|72.67|72.22|72.4|74.75|70.27|68.63|68.43|70.54|70.16|70.31|71.16|69.1|68.8|67.56|67.98|66.66|64.61|62.59|61.33|61.08|63.8|63.72|65.23|62.6|61.21|71.57|69.33|71.07|71.35|68.07|68.24|68.85||69.86|69.16|68.75|69.87|69.73|67.38|66.92|66.66|65.08|66.08|66.44|67.4|68.89|65.7|65.65|64.76|64.97|64.51|64.28||64.66|65.84|65.2|66.16|65.22|64.97|65.24|65.23|65.17|64.86||66.24|65.33|65.05|65.9||65.8|66.17|66.18|64.54|64.82
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||21.75|21.6|20.88|21.47|22.35|22.46||22.99|23.15|23.03|22.67|22.68|23.45|23.65|23.96|24.26|24.33|24.11|24.47|24.42|24.13|23.74|24.1|23.87|23.56|22.89|21.77|21.73|22.3|22.47|22.64|23.25|23.05|22.83|22.64|22.59|22.54|22.22|22.27|22.14|21.99|22.49|22.14|22.2|22.12|22.56|22.14|23.9|24|24.1|23.67|24.11|23.96|23.67|23.97|24.81|25.01|25.31|24.72|25.05|24.89|25.62|25.51|25.58||25.66|25.51|25.11|25.41|25.21|25.54|25.21|25.34|25.1|24.64|24.51|24.09|24.55|25.1|25.76|25.67|25.5|25.82|25.51|25.24|25.46|25.29|24.83|25.22|24.85|24.75|27.22|26.83|27.33|27.41|27.33|26.94|27.25|27.04|26.15|27.04|27.05|27.1|26.46|27.19|27.03|26.48|26.61|26.51||27.2|27.45|27.47|27|26.63|26.62|26.6|26.42|26.52|26.54|25.99|26.29|27.01|27.34|27.34|28.04|27.63|27.97|28.41|28.21|28.27|28.4|28.61|28.74||28.69|28.59|28.25|27.95|28.25|28.3|28.44|28.17|28.45|29.34|28.95|28.58|28.05|28.98|29.27|29.07|29.1|28.35|28.06|27.78|26.96|26.98|26.66|26.92|26.72|26.54|26.675|26.97|26.5|26.48|26.76|26.62|26.44|26.84|27.38|27.03|26.85|27.05|27.09|27.22||27.06|26.78|26.7|26.42|26.64|25.87|24.91|25.14|26.1|26.09|26.29|25.88|25.68|26.1|25.4|24.95|25.29|24.88|25.2|24.64|23.96|24.37|24.05|24.12|23.17|23.57|24.39|24.06|24.14|24.32|23.64|24.08|23.79||24.19|26.05|26.23|26.53|26.56|26.13|26.23|25.93|25.4|24.385|24.02|24.48|24.62|25.89|25.5|24.8|24.66|24.66|24.21||24.14|24.4|24.37|24.23|23.07|23.07|22.64|22.66|21.86|21.71||21.23|21.08|20.98|21.24||21.22|21.23|21.08|20.68|20.6
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||54.67|53.27|53.87|54.92|55.4|55.94||55.47|55.49|55.81|56.55|57.17|57.95|58.14|58.97|58.73|58.85|58.17|56.75|56.19|56.36|54.85|55.12|54.71|54.3|54|54.92|57.54|57.7|57.91|57.61|57.18|57.16|56.99|56.38|57.03|57.77|56.37|54.78|54.2|54.31|54.61|54.53|53.83|54.67|53.56|54.3|53.71|54.58|53.9|53.87|54.05|54.65|54.51|54.01|55.22|55.43|57.71|57.2|57.04|56.99|57.31|57.56|58.28||59.67|58.71|57.88|57.99|57.51|58.19|56.63|56.91|57.48|57.78|56.35|56.52|56.91|58.86|58.88|58.84|58.35|59.26|58.05|58.84|59.82|61.25|61.86|62.65|61.98|62.82|62.72|61.88|61.32|60.39|60.11|60.21|60.36|60.44|60.69|61.73|63.49|63.36|63.37|63.19|63.98|62.76|63.63|63.89||63.36|62.86|63.38|62.58|62.65|62.68|62.3|62.66|62.92|63.43|62.62|63.67|68.45|69.08|69.83|70.31|71.06|69.99|69.93|71.51|71.45|71.06|72.7|73.95||73.48|73.09|73.19|73.2|74.08|73.53|73.85|73.66|74.38|74|70.75|68.92|67.86|68.78|68.35|67.33|66.89|64.84|64.02|64.46|62.41|62.31|64.2|64.21|65.28|65.72|65.7|66.82|65.84|64.85|65.41|64.78|61.85|62.25|60.61|61.51|61.8|62.01|62.8|62.49||61.81|60.27|59.88|62.16|61.5|59.88|60.37|60.12|60.89|61.93|62.26|62.97|61.82|61.42|58.99|58.45|58.18|57.25|56.39|56.74|55.42|55.33|56.8|54.65|54.38|56.12|57.08|56.84|57.49|56.67|57.36|56.99|57.8||58.94|58.38|59.7|60.01|60.42|59.3|57.66|58.91|59.63|59.88|59.6|59.73|58.89|61.48|61.64|61.75|62.31|63.52|61.85||61.86|63.33|62.07|62.49|61.95|62.79|65.14|65.24|63.43|63.15||59.89|60.39|59.73|59.82||60.48|59.78|59.41|60.72|60.5
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||21.87|21.87|21.2|21.55|21.88|21.61||22.29|22.37|22.67|22.32|23.36|23.51|23.67|23.41|23.78|23.57|23.49|23.7|23.95|24.26|23.39|22.92|23.14|23.35|22.56|22.81|22.46|24|24.45|24.36|24.07|24.19|23.97|23.87|24.12|24.16|23.85|23.99|23.87|23.93|23.79|23.34|23.59|23.3|23.58|23.23|23.57|23.76|24.01|24.14|23.72|22.53|21.71|21.33|21.73|22|21.57|21.41|21.43|21.44|21.53|21.68|21.75||22.13|22.25|22.39|22.03|21.98|22.16|21.95|21.99|21.79|21.82|21.49|21.29|21.58|22.32|22.91|22.78|23.19|23.32|23.43|23.62|23.76|23.79|23.41|23.06|23.65|23.51|23.43|23.6|23.51|23.67|23.53|23.19|23.38|23.06|22.65|22.99|23.65|23.7|23.86|24.36|24.16|23.44|23.86|24.09||24.46|24.76|24.35|24.09|24.18|24.19|24.16|23.98|24.15|24.3|23.82|24.2|24.61|24.73|25.08|25.55|25.11|25.26|25.28|24.36|24.78|24.48|24.54|25.08||25.69|25.95|25.7|25.47|25.59|25.25|25.69|24.62|24.91|25.11|24.92|24.355|24.23|25.64|25.26|25.37|23.94|24.06|23.57|24.37|24.31|24.46|24.31|24.6|24.82|24.89|25.09|25.41|24.71|24.88|24.895|24.8|24.58|24.26|24.78|24.63|24.7|24.36|24.54|24.52||24|23.46|23.83|23.39|24.01|24.42|23.69|24.17|24.73|25.13|25.2|24.92|25.22|24.72|24.93|24.51|24.37|23.8|23.23|23.5|22.77|23.05|23.1|23.73|22.92|22.65|23.24|23.08|23.105|22.41|22.59|22.9|23.2||23.5|22.97|22.61|21.97|21.4|20.82|19.62|19.26|19.23|18.79|18.88|18.9|19.02|18.75|18.35|18.24|18.74|18.63|18.33||18.32|18.33|17.96|18.07|18.27|18.16|18.28|18.81|18.06|17.96||17.77|17.91|17.85|18.085||17.68|17.5|17.52|17.51|17.29
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||21.76|21.7|21.09|21.62|21.82|21.45||21.98|22.15|22.44|22.13|23.22|23.4|23.63|23.46|23.81|23.6|23.5|23.73|24.05|24.37|23.47|23.34|23.52|23.52|22.9|23.15|22.96|23.85|24.16|24.07|23.82|23.8|23.7|23.55|23.9|24.06|23.69|23.88|23.97|24.08|24.06|23.63|23.78|23.45|23.71|23.53|23.81|23.92|24.19|24.37|24.01|23.12|22.21|21.86|22.35|22.47|21.95|22.01|21.88|21.89|22.05|22.08|22.2||22.56|22.65|22.82|22.47|22.37|22.74|22.36|22.58|22.32|22.38|22.1|21.87|22.18|22.99|23.6|23.52|23.97|24.18|24.28|24.41|24.72|24.85|24.33|24.07|24.74|24.63|24.58|24.75|24.72|24.8|24.75|24.41|24.61|24.32|23.88|24.22|24.91|25|25.23|25.83|25.52|24.8|25.35|25.54||25.75|26.14|25.77|25.56|25.62|25.73|25.57|25.45|25.52|25.73|25.13|25.5|25.93|26|26.31|26.84|26.46|26.53|26.47|25.85|26.22|25.89|25.91|26.51||26.99|27.1|26.78|26.64|26.84|26.49|27.05|26.01|26.48|26.91|26.7|26.25|26.14|27.64|27.44|27.44|26|26.12|25.51|26.36|26.195|26.515|26.17|26.55|26.66|26.73|26.89|27.32|26.49|26.74|26.7|26.61|26.41|26.135|26.76|26.68|26.72|26.42|26.56|26.42||26.06|25.43|25.69|25.03|25.725|26.21|25.45|26.11|26.71|27.3|27.15|26.35|26.48|26.11|26.21|25.73|25.52|24.85|24.24|24.37|23.53|23.79|23.64|24.36|23.45|23.21|23.81|23.43|23.36|22.5|22.65|23.18|23.79||23.72|23.04|22.62|22.18|21.7|21.22|20.3|19.84|19.79|19.37|19.4|19.505|19.58|19.14|18.75|18.57|19.21|19.11|18.75||18.7|18.69|18.28|18.4|18.66|18.63|18.74|19.25|18.28|18.16||17.97|18.03|18.02|18.18||17.82|17.685|17.64|17.65|17.35
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||88.03|88.62|87.84|86.78|88.66|86.09||87.21|87.31|87.36|88.31|87.6|87.78|86.98|87.34|86.31|85.37|85.2|84.94|84.59|85.53|84.76|85.24|85.42|85.59|85.33|86.42|85.01|85.47|84.29|84.42|83.81|83.92|82.03|80.99|81.67|81.46|80.19|78.87|77.83|80.21|80.92|81.18|79.48|79.36|79.21|78.52|78.35|77.27|78.76|80.7|81.27|81.9|81.92|81.69|81.64|84|84.61|84.64|84.58|84.93|85.84|86.44|85.03||85.69|86.48|85.34|83.99|83.95|83.41|83.81|84.53|84.14|84.4|86.28|84.55|84.42|83.96|83.95|83.45|83|82.37|80.53|80.56|80.61|80.49|79.87|79.42|78.81|77.9|78.16|77.85|77.86|76.91|77.2|76.12|75.88|77.17|76.99|77.92|76.82|75.7|74.86|75.09|74.99|75.13|75.33|75.13||74.28|74.19|73.28|74.08|75.15|73.86|72.88|73.35|74.11|74.33|73.28|74.58|73.3|73.43|73.31|73.49|73.51|72.45|72.14|72.47|72.34|72.37|72.71|72.12||73.22|73|73.47|73.37|74.03|74.44|74.29|72.66|72.29|71.9|73.12|72.63|71.54|74.07|74.8|74.53|74.01|73.78|75.69|76.7|77.51|77.22|77.09|77.28|77.93|78.24|78.32|77.97|80.53|79.79|80.94|80.18|79.13|79.04|77.64|77.94|77.76|77.41|77.56|76.78||75.77|75.61|74.22|74.8|74.06|73.45|72.83|74.02|71.69|70.84|71.13|72.96|75.38|75.52|75.67|74.86|74.46|74.02|70.86|70.7|71.29|72.52|75.54|75.91|73.48|74.06|73.76|74.71|75.1|78.1|80.73|80.68|81.19||83.13|83.95|83.91|83.83|83.4|83.6|83|83.05|82.93|81.7|80.87|82.46|80.19|85.23|86.87|84.21|83.71|84.05|82.81||82.04|82.53|81.84|79.75|79.69|81.13|79.29|78.43|74.77|74.22||77.15|75.91|75.33|75.49||74.98|74.33|74.71|74.4|74.51
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||19.75|19.87|19.15|19.16|20.18|20.3||21.09|21.4|21.17|20.96|21.17|21.91|21.84|21.65|21.09|21.07|21.17|21.09|20.82|21.34|20.83|20.93|20.93|21.16|20.25|20.69|19.42|19.4|19.6|19.67|19.75|20.06|19.9|19.76|19.77|19.68|19.32|19.63|19.65|19.56|19.46|19.2|19.42|19.47|19.45|19.19|19.38|19.45|19.84|19.72|19.92|19.53|19.3|19.47|19.99|20.08|20.29|19.96|20.31|19.89|20.28|20.84|20.61||20.98|21.21|21.55|21.46|21.38|21.67|21.24|21.94|21.8|22.59|22.5|22.5|22.39|22.82|22.92|23.01|23.16|23.43|23.22|22.94|23.18|23.12|23.1|23.54|23.63|23.69|23.64|24.05|24.13|24.4|24.14|24.05|24.35|24.11|23.21|23.76|23.9|24.01|23.69|24.3|24.31|23.79|24.26|24.3||24.74|24.91|24.67|24.41|24.61|25.32|24.96|24.72|24.82|25|24.45|24.89|25.3|25.76|25.69|26.14|25.58|26.84|27.03|26.92|27.03|27.21|27.38|27.55||27.21|27.48|27.11|26.96|27.42|27.15|27.22|27.19|27.45|28.1|28.01|27.63|27.31|27.99|28.08|27.65|26.64|26|25.77|25.73|25.65|26.19|25.59|25.53|25.44|25.6|25.12|25.31|24.81|25.31|25.69|25.58|25.32|25.27|25.59|25.57|25.54|25.09|25.56|25.53||25.33|25.15|25.27|24.52|25.5|25.41|25|25.29|26.18|26.23|26.02|26.61|26.29|26.62|26.14|26.06|25.98|25.8|26.26|24.95|23.86|24.1|24.89|23.14|22.41|22.7|24.32|23.48|23.6|23.38|23.09|23.34|23.41||23.78|23.13|23.29|23.32|22.82|22.69|22.69|22.53|22.11|22.82|22.33|22.96|23.19|22.99|21.5|21.73|21.78|22.28|22.28||22.13|22.37|21.8|21.64|21.23|20.94|20.84|20.92|20.58|20.23||20.87|20.55|20.75|20.59||20.32|20.23|19.74|19.73|20.09
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||25.1|24.82|24.4|24.51|25.25|24.99||25.47|25.54|25.47|25.22|25.12|25.29|25.28|25.54|25.08|25.09|25.31|25.03|25.07|25.31|25.07|25.29|24.74|24.83|24.67|24.68|24.84|24.96|24.97|25.05|24.9|24.91|24.64|24.51|24.88|24.9|24.69|24.36|24.34|24.43|24.56|24.65|24.39|24.59|24.3|24.23|24.23|23.84|23.88|24.01|23.91|24.13|24|23.93|24.03|24.05|24.19|24.31|24.71|24.61|25.04|25.1|24.72||25.06|25.38|25.21|24.65|24.76|24.82|24.77|25.03|25.18|25.34|25.71|25.5|25.47|25.69|25.64|25.47|25.29|25.36|25.07|25.24|25.4|25.44|25.25|25.31|25.13|24.77|25.2|25.5|25.6|25.24|25.21|24.88|24.79|25.17|24.96|25.75|25.56|25.18|24.97|25.24|25.14|24.95|25.03|24.87||24.83|24.8|24.5|24.64|25.16|25.1|24.84|24.86|25.15|25.39|25.02|25.88|25.81|26.16|26.03|26.01|25.75|25.62|25.42|25.51|25.49|25.48|25.55|25.43||25.5|25.51|25.46|25.33|25.56|25.42|25.32|25.18|25.25|25.45|25.75|25.76|25.4|25.81|26.47|25.98|25.76|25.78|25.94|25.9|26.02|25.76|25.61|25.56|25.67|25.72|25.9|26.03|26.18|25.74|25.62|25.58|25.26|24.51|24.75|24.71|24.65|24.63|24.52|24.43||24.07|24.11|23.99|24.15|23.8|24.36|23.88|23.52|23.42|23.69|23.57|23.45|23.45|23.03|22.55|22.2|22.13|22.03|22.04|21.86|21.5|21.57|21.77|22|21.6|22.11|22.18|22.61|22.38|22.84|22.84|22.67|22.38||22.53|22.75|22.47|22.36|22.32|22.8|22.76|22.26|22.47|22.22|22.15|22.17|21.26|21.71|22.11|21.93|21.92|22.38|22.46||22.93|21.86|22.01|21.87|21.88|21.81|22.13|23.02|22.52|22.58||22.94|22.55|22.34|22.3||22.09|21.91|21.71|21.53|22.4
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||20.19|20.56|20.03|21.17|22.53|22.41||22.66|31.93|32.32|32.74|34.99|33.19|33.49|33.22|33.59|34.38|33.72|34.43|33.31|32.77|32.03|32.14|30.71|29.73|28.73|28.51|28.5|28.77|29.49|29.42|29.28|28.76|28.6|29.62|28.08|27.34|27.18|26.72|26.19|26.71|26.84|26.26|26.79|26.83|26.87|26.45|29.06|29.46|29.82|29.41|29.46|28.49|27.71|27.78|28.12|27.93|27|26.59|27.02|26.52|27.14|27.18|27.93||27.08|28.39|28.41|28.61|28.03|29.22|28.51|31.14|37.81|36.67|35.11|33.94|32.62|33.39|35.15|35.83|36.8|37.58|36.97|35.97|36|34.97|33.57|34.63|34.3|33.1|32.51|32.25|31.79|32.38|31.08|32|33.54|33.07|31.58|32.7|33.27|34.03|34.85|36.3|36|33.76|34.8|36.25||36.89|36.5|36.57|36.45|35.84|36.42|36.07|35.16|34.46|32.91|31.9|33.42|34.29|33.49|34.26|35.27|34.33|35.01|34.85|34.51|33.91|34.47|35.56|34.23||33.54|34.3|34.37|36.48|37.55|37.81|38.11|40.66|41.98|43.11|40.95|36.81|36.04|37.99|39.34|39.84|38.42|38.65|38.2|38.88|36.68|37.65|38.19|37.51|36.53|37.6|36.81|36.86|34.81|35.55|35.83|35.94|37.13|36.4|37.58|37.67|36.98|36.73|37.23|36.83||36.76|37.87|38.16|37.33|38.72|37.44|35.17|36.94|40.04|42.49|42.59|43.94|44.86|45.79|41.37|37.4|37.71|37.62|37.34|35.07|35.52|36.27|37.58|37.97|36.45|36.97|37.39|37.56|37.43|37.04|36.02|36.05|36.08||34.85|34.52|34.98|34.03|34.78|34.06|34|36.5|34.54|35.82|35.45|36.4|39.25|39.49|37.99|37.37|36.24|35.88|36.24||36.24|38.02|37.58|37.25|34.77|34.24|33.67|33.46|31.48|30.33||31.21|31.53|30.32|31.04||30.34|30.89|29.33|29.93|30.12
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||281.24|278.82|269.06|265.27|268.74|269.65||277.78|279.73|277.06|273.72|275.82|274.6|273.97|275.4|275.59|275.91|281.71|284.6|284.64|283.9|284.55|287.62|286.02|288.69|293.05|293.17|287.06|286.74|287.33|286.54|282.8|279.26|274.98|275.75|275.58|269.83|262.25|261.07|264.44|264.88|259.66|262.53|255.14|247.88|243.54|239.25|244.24|245.22|245.62|245.07|242.17|239.52|239.24|241.56|246.04|248|248.62|244.79|245.54|247.15|247.62|249.63|248.15||250.4|253.68|252.25|253.54|258.23|260.81|259.56|261.16|259.43|263.61|262.27|262.2|265.29|266.73|269.73|268.92|269.01|265.71|259.07|255.67|256.01|254.47|253.6|258.74|256.16|257.83|256.04|256.92|262.93|265.28|265.32|263.9|260.65|256.83|253.82|260.55|263.4|261.76|261.28|261.79|263.64|253.78|273.35|269.34||270.91|269.28|265.41|262.09|263.51|265.85|264.94|263.2|264.08|264.76|261.43|266.92|271.4|273.23|271.52|271.49|270.12|273.76|275.46|274.82|279.3|279.57|279.13|281.44||280.9|279.33|279.65|277.96|280.48|277.34|276.91|279.45|280.22|285.74|289.83|287.01|281.7|286.66|290.35|289.81|286.97|287.01|287.68|283.06|279.24|280.7|284.09|281.85|281.14|282|278.54|280.46|273.31|270.46|270.86|272.14|271.84|270.33|271.55|272.49|267.67|271.48|271.22|274.63||271.18|268.52|270.29|270.99|272.91|268|264.31|260.27|260.62|260.46|263.07|258.16|256.39|260.27|261.44|260.75|259.29|259.11|259.22|256|244.71|254.11|256.38|257.83|252.06|254.1|261.78|257.89|260.24|258.03|251.71|253.03|256.4||254.84|248.91|245.29|245.82|243.8|245.66|245.57|246.25|246.35|239.91|236.62|241.79|235.64|238.09|245.96|244.22|245.36|253.43|249.84||252.95|252.46|254.48|256.44|254.37|254.04|249.85|243.35|235.71|233.44||237.61|235.98|233.99|236.71||234.39|233.12|230.5|230.14|232.39
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||116.66|118.68|114.14|115.7|119.94|118.89||124.34|124.64|123.19|120.61|121.4|122.9|124.51|125.22|125.3|124.58|123.45|121.89|123.34|123.57|122.58|124.75|123.86|123.73|123.04|122.74|121.07|123.21|123.39|125.32|125.23|125.51|121.41|121|120.86|120.04|115.86|115.6|115.78|115.45|112.95|111.23|110.93|108.05|109.23|107.81|110.29|111.1|112.55|109.33|109.38|106.43|104.51|105.87|108.2|109.55|110.72|110.13|113.73|112.55|114.58|114.61|115.43||117.35|117.9|116.92|118.52|118.06|121.03|118.78|119.41|117|116.28|114.6|113.63|114.41|115.06|116.31|116.37|117.5|117.29|115.67|114.96|115.37|112.23|111.19|112.67|111.94|112.85|113.61|111.84|112.22|112.5|111.49|110.83|113.6|111.8|107.96|113.15|113.87|113.32|114.8|116.3|115.55|111.58|114.04|114.37||116.73|116.32|115.62|114.93|114.6|116.27|114.32|112.25|112.05|113.16|109.28|112.53|118.99|118.18|116.47|117.59|117.12|118.62|119.97|118.93|120.39|120.82|120.47|121.5||121.19|121.46|120.95|120.27|120.66|119.88|118.16|117.34|117.38|120.62|120.17|119.06|116.35|118.4|120.18|119.28|118.8|117.42|115.32|114.79|113.8|114.41|111.84|111.18|109.16|109.53|106.76|106.74|107.37|106.23|106.91|108.53|110.09|108.76|109.96|108.72|106.51|106.83|105.71|106.87||105.63|105.11|107.02|106.58|105.85|102.93|99.35|97.82|99.58|102.61|104.06|104.58|104.3|104.82|102.38|101.69|101.38|100.41|101.61|99.92|97.57|98.55|97.3|98.85|95.13|97.76|100.27|97.55|97.63|96.31|96.01|97.46|98.92||98.14|96.99|96.8|97.75|97.65|97.16|96.53|93.52|92.12|90.56|89.19|91.19|90.27|93.6|94.28|94.6|94.22|94.8|97.36||96.44|99.69|98.33|99.35|97.89|96.89|97.58|97.29|91.81|92.5||93.14|91.92|91.91|92.48||91.59|91.99|90.6|91.05|91.9
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||357.84|352.57|345.98|348.8|356.39|353.98||361.37|364.21|363.15|353.13|351.42|353.96|354.6|360|359.65|359.94|362.1|364.52|363.27|364.37|356.66|354.11|353.2|354.85|357.22|358.64|388.15|396.57|406.62|406.21|402.77|400.88|399.3|393.89|395.36|389.94|388.7|390.07|393.16|389.72|382.7|377.32|369.88|365.67|360.92|360.15|362.98|358.3|357.21|355.7|350.91|348.52|345.14|348.81|350.24|349.66|355.74|351.73|353.7|354.1|356.78|360.4|358.88||365.93|368.3|364.98|367.7|367.62|364.84|366.76|362.66|362.77|362.92|363|361.09|363.16|368.63|368.62|363.11|363.86|366.1|362.68|360.99|362.11|358.72|357.25|364.44|361.84|363.02|365.66|360.11|362.2|358.26|361.31|359.26|361.46|359.97|355|362.81|364.12|363.94|367.39|370.33|371.82|369.94|371.26|367.65||369.2|367.62|363.43|360.31|370.21|373.31|369.68|370.28|372.57|373.29|367.19|368.7|372.21|375|372.23|375.06|372.51|372.6|371.11|371.84|377.51|366.51|367.21|365.62||365.87|370.46|366.72|369.99|372.18|370.46|371.96|370.9|368.62|372.87|371.61|370.06|363.15|368.3|373.8|370.63|370.05|372.99|368.12|361|354.44|352.22|338.37|339.87|337.8|342.04|343.43|345.52|345.14|344.64|346.43|344.59|341.82|338.61|340.69|339.95|336.12|333.97|331.16|330.65||322.24|323.64|322.68|323.15|319.02|321.19|316.03|314.14|314.21|308.65|314.94|310.57|305.84|305.74|301.79|299.41|300|298.3|305.62|300.91|297.51|299.1|298.78|293.46|291.66|301.89|301.73|298.68|297.94|297.24|297.86|297.18|290.88||297.36|299.63|303.63|303.78|300.13|298.79|301.85|300.74|300|292.31|286.61|293.03|292.24|293.11|299.35|298.16|296.87|298.78|298.02||300.75|303.02|299.46|297.54|294.74|288.33|292.58|299.14|296.59|294.76||304.72|302.61|300.99|303.02||299.6|300.66|296.32|297.61|303.13
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||24.13|24.09|23.82|24.85|25.31|24.99||25.2|24.75|24.74|25|24.78|24.95|25.22|25.15|25.53|25.03|24.98|25.11|25.88|24.77|24.95|25.37|25.23|25.35|25.45|25.98|25.81|26.35|26.67|26.67|26.29|26.13|25.82|25.72|25.3|25.29|25.08|25.38|25.59|25.67|25.73|25.25|25.25|25.04|25.56|25.3|25.55|25.64|25.64|25.82|25.75|24.94|24.98|25.23|25.69|25.92|26.25|26.18|26.61|27.26|27.38|27.42|27.12||27.28|27.15|26.75|26.56|26.79|26.78|26.71|26.7|26.45|25.97|25.75|25.83|25.71|25.96|25.88|26.29|26.09|26.25|24.15|23.89|23.99|23.99|24.22|24.5|24.6|24.82|24.62|25.27|25.48|25.68|25.78|25.71|25.59|25.81|26.04|26.01|25.86|26.91|27.2|27.3|27.66|27.21|27.84|27.73||27.2|27.19|27.22|27.39|27.04|26.98|27.36|27.23|27.12|27.37|26.82|27.52|27.76|28|28.45|28.59|28.67|28.6|28.26|28.43|28.45|28.06|28.49|27.89||27.66|27.65|27.63|27.23|27.5|26.72|26.68|26.38|26.49|26.11|26.09|25.37|25.03|23.35|21.08|21.095|20.82|21.24|21.46|21.62|21.61|22|22.14|22.475|22.61|22.25|22|22.01|21.82|21.8|21.62|21.46|21.13|21.54|22.2|21.93|22.09|21.75|21.95|22.1||21.42|21.26|21.1|21.72|21.61|21.05|21.06|21.38|21.31|21.12|21.18|21.4|21.28|21.57|21.48|21.4|21.01|21.53|20.97|20.19|20.1|19.98|19.94|19.66|19.51|20.23|20.55|19.83|20.51|20.46|20.84|21.15|21.39||21.47|21.29|21.65|22.04|20.56|21.07|21.44|21.63|21.86|21.44|21.07|21.3|20.81|20.95|20.66|20.67|20.62|20.91|20.78||20.45|20.34|20.86|21.34|21.03|21.04|21.12|20.92|20.97|20.77||20.78|20.75|20.83|21.02||21.04|20.96|21.34|20.98|21.24
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||18.29|19.16|17.79|19.51|20.22|20.06||22.63|22.56|23|23.09|23.58|24|23.64|25.51|25.63|26.3|26.73|27.8|28.24|28.92|26.82|27.32|26.83|27.07|25.72|25.81|25.5|25.91|25.92|25.48|25.5|25.6|25.62|26.13|26.53|26.6|26.53|27.04|26.24|26.35|26.98|27.59|27.76|27.47|28.31|26.71|27.34|27.93|28.34|28.1|27.29|26.01|24.99|25.11|25.59|25.06|25.07|24.77|25.3|24.59|24.94|24.42|25.04||24.62|25.48|25.16|25.84|25.37|26.16|25.33|26.04|25.78|24.64|23.63|23.06|23.9|23.71|24.63|25.04|25.82|26.27|25.82|24.66|24.89|24.18|22.6|23.19|23.58|24.03|25.31|25.52|25.45|26.02|24.87|25.64|26.08|23.68|21.87|23.14|24.45|25.2|26.09|27.28|27.49|26.74|27.05|28.06||29|29.51|29.41|28.91|29.14|31.03|30.61|31|30.84|31.38|30.3|30.97|31.68|30.87|31|32.23|32.49|32.66|33.71|33.11|32.12|32.18|33.07|32.76||31.9|32.42|31.69|31.12|30.05|28.7|29.07|29.05|29.23|28.88|28.58|26.44|26.11|27.66|27.95|28.48|27.81|29.85|30.25|31.19|31.05|30.31|30.23|30.5|30.22|29.81|29|29.51|26.75|27.97|28.32|28.28|29.21|29.41|29.26|30.54|30.62|31.31|31.08|29.71||27.72|27.59|27.2|26.21|26.82|26.04|25.31|26.6|28.65|29.7|28.95|30.5|30.1|31.56|30.73|30.26|29.54|29.73|29.31|28.85|32.9|33.13|31.18|29.85|29.56|28.76|31.27|28.62|28.56|26.85|25.2|25.47|25.19||23.54|23.77|24.14|24.08|25.01|24.72|24.4|23.61|22.94|22.4|22.65|24.16|23.53|23.66|23.97|24.59|24.99|25.19|25.3||25.38|26.42|24.61|24.52|24.14|24.43|24.66|24.33|24.24|23.73||25.43|25.64|25.39|25.53||24.58|24.5|23.08|24.78|25.18
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||11.86|12.19|11.73|11.92|12.45|12.49||12.87|12.92|12.09|12.03|12.57|12.82|13.51|13.38|13.76|13.98|14.15|14.95|14.89|14.66|14.71|14.56|14.45|14.38|14.02|14.74|14.65|14.6|14.66|14.89|14.75|15.5|15.35|14.93|14.99|14.62|14.42|14.55|14.53|14.62|14.07|13.71|14.19|13.69|13.48|13.11|13.37|13.44|13.45|12.96|12.9|12.38|12.42|12.9|13.39|13.81|13.92|13.53|13.49|13.09|12.72|12.67|13.07||12.95|13.32|12.96|13.17|13.28|13.69|13.05|13.26|13.13|12.58|12.19|12.08|12.38|12.61|12.87|13.22|13.58|13.81|13.48|13.17|13.45|13.16|12.92|13.71|13.66|13.81|14.37|13.77|14.06|14.25|13.57|13.74|14.02|13.55|13.24|13.62|13.86|14.39|14.91|15.07|15.03|14.18|14.26|14.54||15.52|15.64|15.32|14.8|14.72|15.66|15.36|15.06|16.26|16.28|15.61|16.03|17.21|17.51|16.81|16.93|16.91|17.19|17.53|17.39|17.66|17.68|17.44|16.96||16.12|16.24|16.07|15.99|16.29|16.17|16.22|16.5|17.43|17.95|17.51|16.67|16.95|16.96|17.16|17.25|16.64|16.4|15.56|15.9|14.95|15.24|14.88|13.58|13.48|13.29|13.05|13.07|12.76|13.32|13.24|13.44|13.8|13.03|13.15|13.09|13.39|13.61|13.58|13.83||14.19|13.72|13.66|13.85|14.03|13.53|13.58|13.63|14.35|14.64|15.15|15.73|15.18|16.93|16.7|16.6|16.76|16.12|17.03|17.29|15.42|15.02|15|15.64|15.1|15.5|15.87|15.06|15|14.03|13.7|14.41|14.52||13.94|13.64|13.85|13.47|13.65|13.37|13.78|13.62|12.9|12.66|12.38|12.62|12.22|12.62|12.7|13.41|13.39|13.66|13.88||14.75|15.57|15.35|16|15.36|15.01|15.12|15.02|14.66|13.89||13.73|13.82|13.48|13.56||13.5|13.63|13.09|13.3|13.7
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||36.56|36.55|35.6|36.02|36.63|36.25||37.26|36.87|36.54|36.29|36.05|36.44|36.62|36.68|35.7|35.11|34.97|34.89|35.63|36.28|35.56|40|39.54|40.46|39.89|40.86|40.58|40.99|41.52|41.23|41|41.42|40.63|40.8|41.22|41.58|41.96|40.96|40.88|41.39|41.26|40.94|40.9|40.33|40.66|40.83|41.48|41.39|42.3|42.96|42.72|42.18|41.83|41.16|42.08|43|44.03|43.89|44.09|43.47|44.73|45.31|44.87||45.43|45.67|45.39|45.67|44.76|45.07|45.16|45.6|43.95|43.76|43.41|42.67|43.03|43.26|43.08|43.65|43.06|43.18|43.15|43.89|43.89|41.97|41.74|41.64|41.1|41.24|41.73|41.71|41.15|40.71|41|40.64|40.13|39.45|39.02|40.54|40.24|40.61|40.62|41.29|41.97|41.11|41.41|40.99||41.41|40.52|40.3|39.75|40.84|38.49|37.53|36.81|37.33|37.91|36.79|38.39|36.92|37.51|37.08|37.3|36.43|36.67|36.05|34.51|33.9|34.29|33.02|32.27||32.15|32.34|32.84|32.75|33.76|33.82|34.04|34.34|34.23|34.17|34.33|33.67|33.63|34.69|35.46|34.76|34.76|34.94|35.15|35.54|35.82|36.33|36.21|36.18|37.26|37.12|37.05|37.79|37.85|38.37|38.68|38.43|38.28|38.68|38.57|38.73|38.35|38.15|38.39|37.52||37.46|37.73|37.09|37.84|37.4|36.77|35.93|35.82|35.78|37.04|36.4|36.18|43.44|43.93|41.5|42.54|40.74|42.83|41.63|39.85|38.75|38.71|39.28|40.36|36.51|37.57|38.42|38.28|36.9|39.58|37.9|39.77|40.59||43.04|42.88|43.08|42.69|42.07|41.84|41.95|42.46|42.75|42.23|41.41|41.22|39.8|41.08|41.93|41.53|40.87|40.61|41.23||40.82|40.24|41.4|40.82|39.72|39.01|37.4|37.22|36.81|36.3||37.55|36.36|35.55|35.23||35.08|35.33|34.55|33.7|33.79
00382|8128|/equities/nucor|SnP500/R1000VALUE||110.5|107.56|104.69|106.26|112.07|113.98||115.79|119.38|119.67|112.85|111.7|109.11|111.7|109.96|112.24|113.37|110.36|113.4|116.24|112.2|111.8|110.25|107.22|109.22|111.65|109.39|108.2|111.43|109.42|102.33|102.07|105.16|103.3|102.53|101.78|101.23|100.34|99.6|98.62|97.97|98.95|95.99|98.7|96.78|97.65|98.49|99.79|102.92|103.92|100.92|99.4|97.18|96.21|96.88|104.89|109.82|109.63|106.2|109.2|112.25|112.57|112.18|114.76||114.05|115.28|116.26|117.56|121.04|119.85|118.06|119.96|123.25|119.83|116.42|117.43|120.77|119.57|124.28|126.17|125.24|122.72|118.1|107.78|104.31|101.51|104.9|106.67|102.08|104.02|103.45|99.4|98.38|97.76|94.33|93.85|92.9|91.52|90.04|92.04|95.42|95.08|95.3|97.76|97.17|93.7|95.69|92.55||96.52|96.65|95.93|94.63|95.11|96.69|97.88|95.97|95.68|95.86|93.02|95.25|99.94|101.92|102.71|106.59|106.31|107.58|109.99|107.37|108.78|107.07|105.03|110.74||102.54|101.05|100.85|100.05|103.36|102.13|101.13|101.53|103.47|106.32|102.51|100.8|95.99|101.98|101.3|98.76|95.69|92.83|89.66|85.7|82.26|82.41|81.58|80.69|80.6|77.83|76.09|80.18|78.49|79.44|79.5|78.9|79.06|78.28|80.53|80.29|79.6|79.81|79.84|80.51||79.88|80.27|80.39|78.75|79.3|72.82|69.47|67.51|69.55|71.32|70.4|70.24|68.91|69.5|69.76|67.83|67.46|65.86|66.37|62.92|60.4|62.3|61.81|61.52|59.82|61.51|63.03|60.86|59.87|58.04|56.5|57|57.34||56.34|54.85|54.96|54.68|53.7|52.98|52.02|51.66|50.47|49.02|48.73|50.33|51.33|52.8|54.52|54.78|54.42|55.76|55.88||55.47|56.68|56.71|58.1|56.8|56.02|56.19|57.02|54.07|52.51||53.19|52.94|52.08|52.11||52.44|52.57|53.09|54.14|53.93
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||29.16|29.65|28.95|29.65|30.06|29.7||32.01|31.92|30.01|29.12|30.64|30.76|31.84|31.98|32.08|32.12|31.82|33.74|34.29|33.42|33.75|33.85|34.36|34.81|33.53|33.83|33.3|35.36|35.22|33.93|32.8|33.36|32.94|32.93|31.66|31.99|32.28|33.01|33.39|33.63|32.48|32|32.77|31.81|31.15|29.58|30.03|29.9|30.19|28.1|27.96|26.75|25.43|25.48|26.94|27.33|27.88|26.28|26.65|24.98|25.07|24.91|25.66||25.92|26.58|25.08|25.69|25.25|25.66|24|24.63|24.38|23.47|21.95|22.09|23.45|24.08|24.79|25.79|26.87|26.84|26.26|25.61|26.39|26.19|25.69|26.43|25.79|26.1|26.78|26.9|26.26|27.12|26.58|27.01|27.18|25.37|24.82|25.94|27.23|27.83|30.08|29.99|30.24|29.66|29.48|30.51||32.58|32.86|31.27|31.3|31.24|32.91|31.74|30.96|30.01|29.5|27.99|28.22|30.54|29.2|28.28|28.33|28.33|28.35|29.19|29.16|29.14|29.28|29.23|28.47||25.96|26.07|25.29|24.62|25.44|25.12|24.95|25.07|25.87|26.39|25.1|23.71|25.12|24.53|26.63|27.39|26.65|27.05|25.86|26.14|25.36|25.94|26.1|25.09|24.9|24.65|24.1|24.45|23.2|24.54|24.38|24.86|25.55|24.29|24.23|24.59|24.73|25.3|25.35|25.31||27.38|26.62|27.33|27|27.76|26.7|27.06|26.59|27.46|28.1|26.62|29.04|28.17|29.3|30.63|30.98|29.36|28.65|29.77|31.23|29.9|28.66|27.82|27.64|26.61|26.75|28.16|26.06|26.47|25.42|25.28|26.73|26.46||25.39|24.98|25.6|24.65|25.45|22.56|22.3|22.02|20.73|20.39|20.06|20.95|20.58|20.38|21.51|21.49|21.54|23.02|23.07||22.39|24.24|22.33|22.62|20.08|20.08|20.57|20|19.21|17.45||17.31|17.91|17.24|17.4||17.67|17.89|16.92|17.47|18.52
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||69.04|69.09|66.57|67.31|67.47|67.75||68.94|69.11|68.1|67.12|67.71|69.14|68.06|69.03|68.93|69.6|69.19|68.99|69.02|68.8|67.63|68|67.87|68.96|68.08|69.02|69.02|71.04|70.18|70.96|72.39|74.73|76.47|76.41|76.57|76.48|74.29|73.77|75.27|75.22|75.46|75.24|75.55|73.9|74.13|72.46|73.55|73.91|75.79|74.73|74.16|72.44|70.85|71.48|73.09|73.3|73.92|72.46|72.51|71.67|72.12|72.75|73.08||73.74|74.34|73.39|73.22|72.13|73.19|71.76|72.56|72.59|72.61|71.64|71.12|72.96|74.69|75.77|75.45|76.13|76.25|74.86|73.33|74.08|73.58|71.52|72.87|73.02|72.82|73.23|72.82|73.47|73.27|72.3|72|73.7|73.07|76.36|77.45|78.53|78.83|77.89|79.63|80.05|78.31|79.34|78.88||80.89|81|79.99|78.92|78.54|80.24|79.6|79.05|79.12|79.81|77.63|80.82|82.65|83.18|82.57|83.81|82.95|83.53|83.68|82.78|82.8|82.13|82.65|83.02||82.24|82.62|81.87|81.99|83.2|82.89|82.62|82.16|82.83|83.11|83.64|83.43|82.14|83.74|84.8|84.96|84.3|83.17|83.55|83.53|82.26|82.88|81.35|81.25|80.74|81.23|80.64|80.59|78.86|79.31|79.65|79.44|78.62|78.59|79.28|77.66|77.25|77.64|77.58|76.13||75.91|74.15|75.45|74.98|75.52|76.29|74.89|75.47|77.15|76.43|77.25|76.94|76.79|76.66|77.78|76.34|76.57|75.46|77.27|74.51|72.04|73.16|71.64|71.05|68.73|69.07|70.88|70.7|70.58|67.65|66.76|67.1|65.9||66.25|66.02|65.07|66.74|66.75|65.88|64.86|64.17|62.68|62.86|62.38|64.49|66.57|65.57|63.91|62.57|63.11|62.87|63.1||63.12|63.39|62.94|63.93|63.7|63.59|63.97|66.97|61.88|60.88||62.37|61.89|62.05|62.38||61.3|61.28|59.79|60.54|61.62
00385|13858|/equities/oneok|SnP500/R1000VALUE||60.01|60.69|58.65|59.84|62.46|62.47||64.81|64.01|61.94|61.38|63.55|63.5|63.16|63.36|63.09|63.35|62.86|64.67|64.88|64.72|63.44|63.92|64.07|64.14|63.62|65.5|65.21|65.85|65.87|64.81|64.31|65.13|65.14|65.19|65.12|64.55|63.27|62.95|61.9|61.63|60.75|60.1|60.22|60.06|59.45|57.99|58.81|58.28|58.9|57.47|57.46|54.85|53.31|52.99|55.17|55.57|55.71|53.05|53.41|52.49|52.4|52.36|52.47||53.17|53.29|52.08|52.52|53.04|53.84|52.55|53.46|52.96|51.98|50.43|49.27|50.56|51.28|51.75|52.45|53.37|52.83|52.7|51.75|52.56|52.21|51.72|51.43|51.35|51.97|53.8|53.34|52.92|53.83|52.95|53.09|53.46|52.38|50.2|53.31|54.47|54.88|55.92|56.92|57.52|55.38|55.44|56.49||57.39|56.93|55.64|55.18|55.44|56.55|55.89|55.23|55.47|55.59|53.02|54.16|57.02|55.98|55.44|55.06|54.78|54.84|55.78|55.17|53.95|53.72|54.25|53.77||52.74|52.8|52.51|52.66|54.14|53.26|53.69|52.86|53.98|55.01|54.35|52.78|52.56|53.27|53.96|53.38|53.41|53.15|52.58|52.72|52.34|52.6|52.13|50.88|50.46|50.6|51.04|52.16|50.63|51.78|51.6|52.39|51.51|51.09|50.91|50.92|50.46|51.14|51.26|51.03||51.35|50.66|50.26|50.57|51.18|49.69|48.74|47.45|48.49|48.46|48.2|50.32|49.54|51.29|51.6|50.4|50.95|48.64|49.54|49.57|48.25|47.77|46.89|47.47|44.29|45.4|46.71|45.62|46.1|45.82|44.86|45.99|45.95||45.11|44.28|44.75|43.36|43.43|42.84|42.46|42.48|41.21|40.02|39.83|42.11|40.55|42.12|42.23|42.84|42.87|44.01|44.11||44.17|44.76|43.71|43.51|41.23|39.93|40.7|39.83|39.38|37.5||38.38|38.12|38.13|38.41||38.8|38.8|38.63|39.39|39.87
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||88.24|89.99|89.75|90.74|92.94|92.33||93.58|92.94|94.61|93.97|94.66|95.33|95.61|94.02|93.54|94.04|93.83|94.59|95.14|94.95|95.63|96.15|95.87|94.38|95.94|96.23|96.03|96.98|97.89|98.25|96.3|96.64|97.06|96.51|95.33|95.28|96.4|95.57|95.29|94.39|92.31|91.34|91.49|89.26|89.74|87.13|91.25|90.49|91.04|89.94|89.42|88.44|86.92|86.17|86.39|87.25|87.73|86.39|88.89|89.68|89.54|89.47|88.72||90|89.8|89.95|89.13|89.45|89.35|88.72|88.62|88.55|89.12|88.94|88.71|88.94|90.95|90.82|90.38|89.81|89.63|89.64|89.9|89.52|89.43|90.05|89.74|87.6|87.14|87.63|87.18|87.8|87.86|87.69|90.69|89.69|88.66|86.98|87.49|86.24|88.28|87.07|87.08|87.76|85.59|86.09|83.08||81.82|79.54|77.84|78.1|78.5|78.46|77.74|78.1|78.68|77.99|76.23|77.56|77.08|81.64|82.62|82.9|82.3|84.52|84.61|83.94|82.89|81.09|80.27|79.57||78.74|78.98|79.26|78.83|79.38|79.03|78.72|78.74|78.69|79.08|78.89|78.14|76.75|77.69|80.15|80.4|79.74|79.19|78.53|77.33|75.79|75.87|74.77|75.22|74.5|74.97|74.87|76.66|79.24|78.75|78.95|78.29|76.82|76.67|76.12|75.58|75.28|74.07|74.28|74.16||71.81|70.17|70.55|71.13|70.25|68.63|66.83|67.27|66.32|66.26|66.74|66.22|66.85|67.73|67.16|67.41|72.12|72.64|72.16|69.97|65.61|66.91|66.66|66.17|64.51|65.3|64.7|64.5|64.45|61.13|62.07|62.09|62.14||63.08|62.7|63.27|63.67|63.11|63.6|63.35|62.17|62.37|61.51|60.43|61.22|62.55|61.8|60.9|60.36|61.21|61.56|61.29||61.78|61.6|62.06|62.42|63.03|63.38|63.07|62.57|62.96|63.75||64.69|64.4|64.46|64.87||64.96|65.3|65.15|64.48|65.06
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||133.21|131.92|129.51|130.59|133.7|133.57||132.12|134.7|134.34|133.09|132.61|134.59|134.56|134.82|135.09|135.1|135.45|134.19|134.37|135.38|134.4|135.38|133.71|135.45|137.37|138.8|135.4|136.03|133.92|133.99|134.75|135.54|132.86|134.12|133.71|139.11|137.24|139.53|138.09|139.13|142.67|141.21|141.72|139.4|139.15|137.44|141.38|142.03|143.63|141.87|142.69|140.74|138.02|139.72|141.02|143.71|146.04|148.28|151.68|151.82|151.71|151.68|151.6||152.45|153.31|153.94|151.7|151.15|151.39|149.4|149.92|147.85|146.98|148.3|145.09|145.05|145.67|146.09|146.42|145.46|145.61|144.06|142.64|140.57|138.54|138.73|140.21|139.27|141.5|140.22|138.94|138.09|134.57|133.63|131.52|132.82|132.58|132.19|134.92|136.72|137.16|137.49|138.91|138.63|136.13|137.62|135.72||136.65|136.54|135.42|135.07|135.59|135.26|133.8|134.6|135.32|135.33|132.75|133.81|138.62|139.94|138.86|143.85|142.62|142.99|144.27|144.32|146.76|146.08|146.44|149.79||148.65|149.39|148.73|149.19|151.5|150.16|149.39|150.77|152.21|155.13|154.25|155.05|151.56|154.85|154.56|153.16|153.24|152.17|151.88|149.47|147.65|150.01|145.37|144.77|143.15|142.33|140.69|142.25|140.81|141.12|140.36|139.55|137.56|137.32|139.1|137.84|136.24|138.05|139.46|137.46||135.57|134.48|135.45|135.84|135.52|133.79|129.89|128.93|130.45|131.02|133.99|134.88|133.5|134.74|137.22|139.96|140.83|140|138.43|134.95|134.21|136.51|136.41|135.89|132.02|133.57|133.43|133.54|134.32|134.08|132.68|133.42|133.04||133.18|131.17|133.79|131.94|133.03|133.3|132.33|135.64|135.56|134.65|134.46|131.71|135.87|139.84|140.92|140.4|140.55|140.47|139.68||142.53|143|143.65|147.23|145.83|144.78|144.95|144.52|137.15|135.75||137.91|137.47|135.67|136.78||136.1|135.73|133.81|133.77|134.86
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||305.4|304.93|293.1|302.06|309.14|309.64||325.04|329.02|326.59|329.75|332.3|329.32|332.48|328.33|334|326.9|326.79|329.57|329.47|325.75|325.64|304.08|301.93|300.82|296.59|301.68|297.98|304.2|303.9|299.25|299.2|300.34|296.24|295.78|297.95|294.5|285.82|284.71|287.43|290.95|289.76|293.58|291.94|288.95|291.69|279.62|288.59|285.96|291.03|287.84|291.1|285.4|279.47|284.74|287.63|289.54|290.19|285.71|289.52|284.05|288.02|287.76|289.9||289.91|294.88|293.96|296.67|301.55|304.53|304.01|303.51|298.97|294.56|287.85|287.33|293.06|296.34|299|293|294.63|296|298.65|297.15|298.53|300.23|303.35|309.43|305.46|312.03|309.34|306.32|309.18|309.23|306.68|302.91|305.18|299.53|289.93|300|306.24|306.83|309.8|313.39|311.57|306.88|308.24|303.92||308.27|307.03|307.11|302.65|303.82|301.74|298.87|295.24|289.29|288.05|280.99|285.25|295.95|295.89|296.91|301.98|303.16|305.4|310.98|307.38|309.04|309.25|310.47|313.25||308.15|308.08|304.95|304.63|305.87|305.82|305.13|304.97|311.11|316.74|321.84|316.21|304.07|312.69|316.32|319.26|316.07|315.7|313.76|311.38|313.81|313.93|318.94|319.54|319.13|318.12|313.77|317.6|312.16|317.52|321.11|318.34|317.67|315.61|321.18|321.09|318.46|316.84|317.17|319.18||316.21|315.43|317.33|317.18|317.59|314.25|308.33|305.7|310.98|311.05|315.05|314.67|309.92|314.91|312.56|308.27|306.3|295.89|298.81|299.99|293.14|296.54|295.97|297.58|286.96|289.39|297.07|286.01|282.31|279.73|268.34|272.01|276.22||276.24|273.02|272.93|275.66|278.64|279.47|268.98|271.22|268.38|268.19|264.61|265.54|249.92|267.04|269.77|275.17|279.2|286.87|288.8||285.17|291.12|286.22|287.76|284.02|280.66|281.36|280.85|272.02|266.02||272.41|270.22|266.13|267.7||269.45|269.4|267.58|272.79|272
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||29.21|29.78|30|31.47|32.82|31.63||32.09|32.61|33.03|33.19|33.82|33.7|33.99|33.67|34|33.62|33.4|33.39|33.28|33.75|33.15|33.47|33.18|32.64|31.26|30.97|30.42|31.03|31.37|31.87|31.99|32.25|31.9|31.8|32.17|32.39|32.44|32.49|32.64|32.72|32.51|32.33|32.11|31.57|31.28|30.14|30.84|30.29|30.65|30.43|30.41|30.47|30.14|30.18|30.98|31.41|31.32|31.46|31.86|32.2|32.16|31.85|31.34||31|32.1|30.11|30.64|30.29|30.29|29.42|29.47|29.68|29.71|29.4|29.39|29.33|29.9|29.61|29.87|29.74|29.37|28.98|29.2|29.48|29.28|30.28|30.5|30.91|31.13|30.76|30.67|30.35|30.19|30.04|29.94|30.49|30.13|29.91|30.03|30.05|30.63|30.03|30.37|30.47|29.92|30.11|30.3||30.39|30.77|30.39|30.23|30.44|30.38|31.28|30.97|35.12|35.28|34.55|35.27|35.41|36.01|35.4|36.63|35.96|35.42|35.2|33.63|34.45|34.2|33.5|33.29||32.54|33.24|33.73|33.45|33.99|34.71|35.3|35.75|35.63|35.59|35.35|34.95|35|35.92|35.6|36|36.49|35.11|35.44|33.45|32.14|32.54|32.73|32.89|33.03|33.46|32.69|32.68|31.96|32.13|32.31|32.13|32.56|32.53|32.95|32.5|32.15|31.68|32.55|32.22||32.06|31.95|32.36|32.39|32.46|31.77|30.51|31.28|32.12|32.43|32.34|33.15|32|32.37|31.78|31.6|31.82|31.44|31.34|30.67|29.4|30.19|32.36|32.38|31.06|30.53|32.33|31.82|32.08|31.63|31.02|31.4|32.67||33.38|33.29|32.68|32.92|32.36|31.9|31.94|31.46|31.81|31.76|31.68|32.42|34.3|33.2|32.76|32.5|31.35|31.66|31.76||32.53|33.67|33.19|32.83|32.025|32.15|31.3|31.27|29.89|29.14||29.63|30.21|31.64|31.88||31.71|32.18|32.28|32.05|31.82
00390|32370|/equities/pentair|SnP500/R1000VALUE||72.64|72.99|72.24|73.69|76.8|75.24||77.42|77.9|77.82|79.34|77.67|77.15|77.34|76.2|75.82|74.13|73.92|74.57|74.73|74.31|74.63|73.49|74.63|73.91|73.97|74.08|73.35|74.26|76.93|75.77|75.27|73.64|72.66|72.47|71.88|72.15|69.82|69.95|70.02|70.8|72.41|72.49|72.54|71.72|72.87|72.63|74.84|74.38|76.78|77.23|76.65|75.34|74.49|75.31|76.22|77.48|77.77|75.96|75.86|76.53|76.2|77.18|76.48||77.87|78.5|77.44|77.16|77.26|76.69|76.97|79.05|78.78|78.57|78.83|78.29|77.89|78.89|80.3|79.5|79.34|79.26|77.6|76.81|77.1|76.46|76.63|76.75|74.45|73.67|72.76|71.29|71.89|68.7|68.46|68.18|69.34|69.53|67.61|69.09|70.17|70.33|69.87|70.38|69.3|68.27|69.3|67.45||68.01|68|67.49|66.79|66.75|66.73|66.04|66.36|65.9|65.7|63.91|64.66|66.69|67.17|66.9|67.48|67.29|69.2|69.51|69.15|69.52|69.57|70.68|70.46||68.97|69.41|68.37|68.32|68.06|68|67.53|66.96|67.11|68|68.78|67.52|65.58|67.98|69.05|67.94|67.3|67.3|66.4|65.35|64.51|65.16|64.31|64.08|64.09|64.31|64.2|64.37|63.44|64|63.84|63.03|62.27|62.23|63.35|62.07|60.81|61.5|62.4|62.72||62.39|62.32|62.08|62.25|62.24|60.84|59.86|59.32|60.61|61.02|61.22|61.35|60.95|61.08|59.52|60.12|59.93|59.05|59.9|57.68|56.26|57.74|57.7|58.28|55.93|55.88|57.15|55.69|55.78|56.65|55.05|54.88|54.82||53.63|54.21|55.15|54.81|56.04|55.16|53.98|53.77|54.5|54.45|54.46|55.98|57.1|56.35|57.34|57.98|57.4|58.13|58.46||57.59|58.57|58.44|58.48|56.81|56.1|55.03|53.18|51.7|51.53||53.09|52.68|51.79|52.46||52.59|52.44|52.6|52.44|52.26
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||17|17.42|16.64|17.04|17.73|17.82||18.73|18.83|18.72|18.15|18.44|18.63|18.55|18.55|18.46|18.4|18.08|17.9|18.12|17.97|17.9|18.58|17.82|17.72|17.14|17.39|17.48|18.19|18.64|18.72|18.7|18.81|17.77|17.68|17.73|17.73|17.49|17.67|17.74|17.99|17.96|17.79|17.94|17.92|17.83|17.47|17.89|17.6|17.67|16.73|16.6|15.93|15.58|15.62|16.02|16.08|16.1|15.69|16.14|15.99|16.16|16.15|16.27||16.33|16.42|16.35|16.43|16.31|16.62|16.33|16.48|16.18|15.98|15.82|15.67|15.88|16.05|16.21|16.36|16.61|16.71|16.39|16.21|16.25|15.8|15.64|15.95|15.63|15.7|15.87|15.93|15.94|15.7|15.26|15.27|15.8|15.77|15.29|16.03|16.62|16.46|16.48|16.72|16.7|16.1|16.59|16.75||17.21|17.4|17.14|17.21|17.37|17.86|17.42|17.22|17.27|17.37|16.85|17.39|18.45|18.24|18|18.29|18.13|18.58|18.95|18.84|19.02|19.18|19.12|19.08||18.91|18.75|18.47|18.33|18.87|19.04|18.81|18.94|19.11|19.41|19.35|19.03|18.28|18.76|18.88|18.92|18.83|18.67|18.5|18.13|18.13|18.7|18.28|18.26|18.18|17.9|17.34|17.8|17.36|18.04|17.86|17.91|18.05|17.96|18.19|17.99|17.88|17.99|17.91|18.08||18.1|17.9|17.85|17.49|18.03|17.73|17.28|17.06|17.46|17.77|18.05|17.88|17.88|18.21|18.45|18.29|18.47|18.06|18.75|18.39|17.89|18.29|18.15|18.23|17.94|18.46|19.14|18.73|18.02|15.68|15.33|15.46|15.57||15.15|15.05|15.13|15.03|14.83|14.52|14.68|14.14|13.74|13.73|13.66|13.9|14.12|14.45|14.39|14.04|14.15|14.45|14.63||14.42|14.7|14.3|14.45|14.13|14.04|14.16|14|12.88|12.87||12.93|12.95|12.68|13||12.89|12.93|12.56|12.8|12.76
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||183.17|179.99|185.14|182.16|185.22|183.09||176.95|179.62|181.76|188.82|187.3|187.39|187.51|183.36|183.59|179.02|175.88|174.55|173.19|168.84|171.99|174.09|176.31|176.36|176.89|177.33|173.79|176.98|177.19|176.38|176.5|176.58|171.62|170.39|169.82|169.68|168|166.66|168.52|169.97|171|170.25|170.06|171.09|173.6|173.29|175.05|173.81|176.55|182.88|186.08|185.05|184.8|183.94|187.56|185.87|186.84|183.38|182.86|187.05|186.85|190.11|189.82||190.5|188.83|188.01|184.8|187.95|182.91|183.68|185.02|182.2|181.51|181.1|181.77|181.07|182.85|184.61|183.11|182.29|179.23|183.5|186.68|185.43|187.05|186.85|185.07|183.84|182.23|179.3|174.46|170.16|172.11|164.34|160.06|156.63|155.38|154.91|154.1|153.17|151.98|153.15|154.57|153.96|153.93|155.05|156.01||155.57|154.6|154.41|155.84|154.85|152.43|151.55|154.65|153.2|152.43|150.69|149.69|148.85|148.11|147.15|146.81|146.11|141.4|139.72|137.52|138.96|138.61|139.17|141.76||145.07|144.9|143.71|143.1|144.61|144.77|147.68|142.63|141.89|143.23|143.56|141.27|137.86|139.44|140|140.97|137.5|136.57|127.81|130.56|129.63|130.5|133.89|135.01|134.98|134.97|133.39|133.94|134.36|134.59|133.16|134.63|132.85|135.35|132.62|133.39|131.56|130.18|132.97|130.99||129.88|128.29|127.73|128.65|129.55|125.85|125.2|127.25|128.13|128.4|126.56|126.39|125.96|126.63|123.1|126.24|120.35|125.96|121.56|124.05|124.22|126.38|127.53|129.72|126.09|125.97|128.78|131.02|129.72|136.79|142.6|144.42|146.49||150.57|148.7|147.22|145.62|144.55|145.03|142.37|139.72|151.13|151.93|147.07|144.74|141.73|146.24|151.05|151.91|150.59|151.26|149.29||148.52|148.13|151.52|151.98|159.25|159.76|160.53|156.37|151.9|145.51||143.5|140.58|139.83|140.71||139.71|139.32|139.86|140.62|142.7
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||35.79|35.83|35.85|36.71|37.48|37.78||38.83|39.2|39.25|41.14|41.62|42.74|42.99|42.76|43.3|43.3|42.21|47.43|47.91|46.37|46.09|46.66|46.32|46.33|45.15|44.65|44.62|44.4|44.93|45.62|45.79|45.76|45.65|44.77|44.72|45.47|44.86|44.92|45.41|45.93|46.25|48.52|48.43|48.12|48.56|47.33|43.5|43.38|43.35|43|42.77|42.78|42.76|43.36|43.94|44.28|45.09|46.04|44.96|43.69|44.22|45.34|41.6||41.85|41.41|40.78|40.95|40.46|39.99|39.95|40.85|40.9|41.32|40.96|39.75|40.6|41.68|41.01|40.95|41.28|42.99|49.17|48.57|48.97|48.2|47.77|48.71|48.33|48.03|47.89|47.34|47.1|46.23|46.34|45.82|46.05|45.85|45.48|45.72|46.31|47.44|46.01|46.53|46.74|46.62|47|46.9||46.91|46.71|45.85|46.16|46.33|46.88|46.24|46.03|46.57|47.19|46.28|47.7|47.86|47.52|47.73|47.73|48.87|47.07|47.03|46.74|47.07|47.35|47.26|46.65||46.14|45.82|46.73|45.62|45.21|45.8|45.18|44.62|45.18|45.46|45.86|45.01|45.76|44.34|43.12|42.96|42.65|42.02|42.13|42.37|41.63|42.04|41.51|41.33|42.47|41.83|42.63|42.73|42.05|41.7|41.62|41.17|40.38|40.15|40.52|40.53|40.21|40.41|40.96|40.39||40.68|40.47|41.22|41.99|42.01|42.1|42.4|42.12|42.54|42.65|41.8|41.47|41.39|41.8|41.03|41.35|41.62|40.95|41.82|41.04|40.57|41.28|42.09|42.26|40.36|40.78|41.66|42.5|42.12|42.1|42.28|44.05|44.38||44.98|45.78|44.83|43.9|43.51|43.09|43.57|42.61|42.33|42.96|42.7|43.69|44.11|44.49|44.5|43.29|43.42|43.27|43.47||43.71|44.65|46.12|45.68|44.6|44.64|46|44.83|44.27|44.63||44.72|44.48|44.55|44.65||44.01|43.66|43.85|44.81|46.09
00394|7989|/equities/pfizer|SnP500/R1000VALUE||54.27|53.04|54.68|53.73|52.4|54||50.89|51.08|51.2|50.8|51.41|50.87|49.6|49.65|49.73|50.18|49.02|47.3|48.33|48.61|43.85|44.82|45.45|43.64|43.74|43.18|42.97|43.56|43.15|43.16|42.86|42.8|42.09|41.32|41.49|41.67|41.42|41.85|42.06|42.45|42.74|42.02|42.32|42.42|42.93|43.01|43.53|43.04|43.57|43.94|44.19|43.95|43.92|44.2|43.89|44.47|44.77|44.71|44.58|45.59|46.03|46.51|46.75||46.84|46.84|46.04|46.07|46.76|46.6|47.38|47.51|48.38|49.93|48.72|48.8|49.31|50.42|48.91|48.48|47.24|46.31|48.19|45.98|45.07|45.06|45.19|45.68|43.96|42.81|42.79|43.45|42.1|41.81|41.68|41.47|41.02|41.05|40.15|40.35|40.09|39.95|39.65|39.76|39.61|39.25|39.35|39.29||39.73|39.56|39.16|39.1|39.12|38.98|39.19|39.05|39.61|39.42|38.81|39.48|39.3|39.59|39.63|40.15|40.68|39.81|38.85|38.99|39.15|38.97|38.79|38.5||38.73|38.65|38.92|39.33|39.81|39.95|40.12|39.83|40.05|40.11|40.02|40.1|39.69|39.35|39.86|39.58|39.19|39.97|39.95|39.83|38.65|38.6|38.81|38.45|38.68|38.66|38.64|39.53|39.03|38.93|38.57|37.6|37.17|37.16|36.97|36.6|35.96|35.91|36.05|36.28||36.3|36.23|36.11|36.62|36.25|35.67|35.61|35.36|36|35.53|35.77|35.79|35.83|35.41|34.94|34.71|34.93|34.45|34.35|34.39|34.2|34.39|33.51|33.69|33.49|33.82|33.75|33.91|34.26|34.44|34.56|34.89|34.69||34.72|34.43|34.74|34.97|34.82|34.92|34.89|34.84|34.99|35.8|35.9|35.86|36.24|37.31|37.28|36.55|36.48|36.5|36.73||36.7|36.75|36.86|37.18|37.77|37.13|37.06|36.87|37.19|36.81||36.81|36.74|37.05|36.82||37.27|37.44|36.74|37.38|37.68
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||11.81|12|11.75|11.88|12.38|12.24||12.46|12.33|12.24|12.38|12.1|12.47|12.32|12.38|12.26|12.35|12.4|12.18|11.61|11.65|11.66|11.67|11.34|11.41|11.6|11.68|11.58|11.57|11.66|11.9|11.65|11.51|11.18|11|11.2|10.77|10.5|10.25|10.15|10.71|10.52|10.19|9.89|9.82|9.61|9.6|9.51|9.74|9.97|9.94|9.97|9.87|9.79|9.58|9.84|9.69|9.86|9.8|9.83|9.31|9.36|9.32|9.42||9.15|9.28|9.21|9.17|9.01|9.12|9.12|9.26|9.25|9.11|9.28|8.93|9.12|9.13|9.17|9.12|9.24|9.44|9.2|8.63|8.53|8.29|8.67|8.99|8.95|8.79|9.08|9.15|8.99|8.75|9.22|9.33|9.49|9.42|9.21|9.79|9.97|9.92|9.99|10.21|10.37|10.16|10.36|10.5||10.42|10.34|10.17|10.1|10.35|10.17|10|10.05|10.11|10.26|10.2|10.23|10.23|10.53|10.65|10.5|10.49|10.28|10.23|10.3|10.38|10.43|10.23|10.15||10.14|9.92|10.03|10.06|10.58|10.28|10.4|10.53|10.77|10.85|10.81|10.63|10.47|10.89|10.88|10.94|10.94|10.98|11.32|11.43|11.32|10.79|10.79|10.64|10.8|10.97|10.99|11.15|11.2|11.2|11.58|11.87|11.79|11.66|11.58|11.51|11.29|11.34|11.44|11.66||11.5|11.71|11.49|11.51|12.07|11.89|11.31|10.92|11.11|11.26|11.3|11.82|11.87|11.85|11.51|11.45|11.46|11.34|11.16|10.85|10.73|10.75|10.88|10.97|10.51|10.88|11.41|11.23|11.41|11.64|11.76|11.71|11.8||11.8|12|12.08|11.76|11.89|11.86|12|11.97|11.73|11.49|11.43|11.56|10.79|11.06|11.35|11.72|11.99|12.24|12.03||12.24|11.83|12.1|12.18|12.21|12.24|12.31|12.38|12.38|12.21||12.46|12.34|11.96|12.32||12.39|12.51|12.44|12.26|12.27
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||89.38|87.84|86.87|85.94|87.35|88.68||90.03|89.65|89.78|90.4|91.55|93.59|93.07|95.36|94.76|95|94.38|93.67|92.89|94.3|93.72|94.73|94.02|93.42|94.54|95.97|94.87|96.2|96.54|96.88|96.52|97.02|95.79|97.45|98.37|98.85|97.47|95.58|95.12|95.35|95.65|96.64|96.39|96.19|96.08|94.79|99.49|98.42|102.51|101.82|101.45|100.51|100.51|100.99|101.86|102.83|104|101.96|102.59|103.57|102.58|103.68|106.06||106.1|105.64|103.56|103|103.07|102.1|101.25|101.24|100.63|100.85|101.42|101.42|100.95|102.5|102.39|101.59|100.01|99.76|99.96|99.2|99.21|99.59|99.49|100.44|100.03|100.09|100.29|98.94|99.84|99.04|98.4|97.24|96.54|94.93|97.93|98.9|99.31|99.56|97.71|98.55|99.4|98.37|98.79|98.65||100.3|99.89|99.11|97.94|98.67|99.04|99.03|100.05|100|100.16|99.5|100|99.92|100.46|100.5|98.84|97.55|96.75|96.4|98.56|97.9|97.37|96.81|96.78||96.43|96.68|97.31|97.52|98.16|97.42|97.42|96.31|97.69|97.55|97.7|97.55|96.2|97.29|98.06|97.41|96.82|95.44|94.91|95.85|95|95.09|94.15|94.51|94.39|94.61|94.01|94.19|94|91.67|92.91|91.83|91.07|90.78|91.39|91.07|89.44|88.28|88.63|88.6||88.06|88.74|89.35|90.99|90.58|88.69|88.55|88.05|89.98|89.25|90.56|89.2|88.2|87.68|87.72|86.63|86.76|87.07|86.36|86.16|84.61|85.15|85.07|84.95|84.02|86.52|87.56|86.44|86.5|85.45|86.33|86.61|86||86.12|85.36|85.94|85.63|85.99|84.28|83.63|80.23|79.27|79.06|79.65|81.28|79.8|81.99|81.34|80.68|81.33|81.7|81.9||80.94|81.18|81.21|81.07|82.31|83.09|82.98|82.5|82.39|81.5||82.79|81.48|81.87|82.49||82.51|82.2|82.19|84.17|86.09
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||70|71.38|68.67|69.17|69.86|69.25||73.87|73.83|72.19|69.64|73.71|74.68|76.99|78.91|77.47|77.87|77.53|79.17|77.99|77.77|76.88|78.94|77.55|78.14|74.78|76.75|77.35|82.22|83.73|82.89|82.73|83.32|82.78|80.87|81.22|82.16|81.87|82.63|82.04|82.13|79.3|78.39|77.35|75.71|72.57|70.03|69.96|70.91|71.13|68.04|68.61|67.01|64.34|64.27|66.02|65.76|66.03|65.24|67.26|66.38|66.74|66.99|68.74||69.62|69.92|69.21|71.09|71.57|72.61|70.68|72.18|70.93|68.8|65.95|66.27|68.15|69.97|71.85|73.89|74.44|74.41|74.23|73.01|73.96|73.37|71.64|76.07|73.48|73.43|74.78|75.22|74.54|74.32|72.17|72.31|73.76|71.13|70.55|74.48|77.17|78.54|81.65|82.4|82.7|80.79|82.54|84.45||87.9|87.09|85.82|85.11|85.42|90.04|89.69|88.26|87.97|87.35|84.17|86.66|90.74|92.1|91.44|90.97|91.64|92.45|92.56|92.41|91.48|89.21|89.62|86.85||84.22|84.41|83.37|83.23|85.51|84.29|85.1|85.73|86.76|88.7|87.7|84.35|85.34|83.63|85.59|86.04|85.61|84.99|83.03|83.94|80.91|81.12|80.1|78.1|76.5|76.49|74.95|77.02|75.42|77.94|78.69|79.02|79.39|77.62|77.62|79.03|78.42|80|80.85|82.06||83.16|81.54|82.31|82.53|84.31|82.44|82.03|78.98|80.58|82.26|81.37|85.46|84.93|87.84|88.66|87.73|88.44|85.4|88.47|87.35|84.41|83.84|82.27|84.7|83.05|84.64|87.25|85.53|83.96|82.31|80.05|80.64|79.39||77.23|77.24|76.72|74.53|75.79|72.04|71.93|71.29|68.66|67.38|67.8|71.45|71.2|71.31|72.08|72.55|73.16|75.39|74.78||71.74|74.14|71.77|73.74|72.27|70.71|71.86|71.22|71.75|69.88||69.94|70.6|68.38|69.33||68.73|69.36|67.51|66.49|66.85
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||66.17|65.55|64.06|65.05|66.29|65.26||66.77|67.11|67.89|66.96|65.86|66.27|66.12|65.92|66.1|65.26|64.53|63.36|63.64|64.56|63.6|65|64.79|65|64.49|66.38|67.29|67.62|67.07|67|67.34|68.36|67.23|67.01|68.02|67.53|66.49|66.76|67.51|66.58|68.19|74.18|72.73|73.97|72.12|72.36|72.4|71.68|72.29|72.55|72.59|72.95|73.43|73.64|73.82|73.35|73.93|74|75.1|74.55|75.54|76.34|75.78||77.18|78.26|77.78|76.9|76.49|77.31|76.71|77.79|77.76|78.91|80.16|80.08|80.19|80.15|80.14|79.78|79.67|80.4|80.33|80.32|80.34|79.46|78.19|80.98|83.16|83.55|85.4|85.32|86.36|84.89|84.55|83.18|83.64|84.87|84.31|86.39|84.5|84.14|83.1|83.78|83.65|83.06|83.56|83.47||82.9|83.08|81.97|81.41|82.73|82.63|81.51|81.14|82.26|82.63|81.05|84.59|85.99|87.88|88.08|87.68|88.12|87.16|86.86|86.99|87.03|86.97|85.64|84.45||84.58|84.22|86.41|86.08|86.49|85.98|85.37|85.43|85.54|85.44|86.06|85.45|83.65|86.83|87.76|86.12|85.61|84.5|84.63|84.53|84.65|83.57|81.63|82.11|83.33|83.81|84.46|85.16|85.97|84.24|84.9|84.47|83.52|83.05|82.55|81.77|81.82|82.26|83.33|83.05||81.81|81.35|80.72|81.43|80.22|80.27|79.6|79.9|79.73|80.79|79.58|79.2|79.58|80.41|78.33|76.78|78.46|77.58|78.25|76.3|74.65|72.99|73.72|72.3|69.93|73.04|73.06|75.5|74.59|76.26|77.17|77.15|76.02||76.19|76.66|77.12|76.66|76.94|77.78|77.06|76.73|76.7|76.2|75.25|76.68|76.31|77.5|78.36|77.09|77.53|77.94|78||78.55|77.05|77.93|76.42|76.69|77.77|77.94|80.48|77.73|79.09||79.95|79.11|79.07|78.43||77.87|77.4|77.78|77.29|78.65
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||176.89|177.01|174.3|178.32|183.36|181.73||190.25|188.06|180.48|176.46|179.71|180.25|183.07|182.66|183.24|183|182.28|187.34|186.45|185.3|185.82|189.83|189.74|189.89|186.98|189.87|188.63|191.91|192.69|191.62|188.68|192.05|190.89|189.93|190.09|191.25|190.76|191.36|193.06|193.08|184.66|181.8|181.96|178.97|174.68|166.51|170.3|169.54|168.02|162.03|157.96|150.05|147.95|149.36|157.05|157.03|158.66|152.95|154.87|151.08|150.3|145.3|147.55||149.88|149.85|147.92|149.67|150.28|151.67|146.89|149.15|147.84|145.55|141.32|140.47|142.34|145|147.59|151.6|154.68|154|151.48|148.08|151.55|151.79|150|153.51|142.35|145.37|147.07|144.98|142.68|144.66|141.95|143.85|145.09|138.95|136.66|140.94|147.29|151.86|157.19|157.06|158|157.24|157.19|160.96||166.74|167.4|162.52|158.66|160.24|165.17|164.11|164.25|162.22|161.09|154.84|157.5|161.41|162.09|162.13|162.9|163.13|167.75|169.44|170.71|170.3|170.1|166.58|161.44||152.19|151.94|150.29|148.32|151.64|150.72|150.65|153.09|158.37|161.03|157.05|151.87|156.17|157.7|167.58|167.83|164.94|164.34|158.45|158.66|153.83|159.57|157.22|151.07|148.98|146.45|146.28|147.1|145.92|148.58|148.41|152.22|153.1|145.68|145.02|147.19|149.49|153.53|151.38|152.18||164.6|158.82|160.62|162.28|164.81|161.31|161.3|157.34|158.66|163.48|161.88|169.27|163.03|165.76|165.63|164.58|158.5|156.93|162.09|163.59|158.57|154.16|149.75|148.47|148.57|149.05|150.06|145.24|139.47|133.94|133.01|136.2|136.16||132.29|129.87|132.35|129.04|133.05|128.24|126.6|126.64|119.58|120.26|120.9|122.6|117.63|123.64|129.33|131.16|130|132.13|132.04||127.38|132.38|130.93|135.12|131.42|131.24|131.99|126.36|121.35|113.48||113.89|114.57|110.64|110.65||112.49|113.12|108.44|110.89|114.36
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||197.73|201.85|195.45|197|200.88|200.1||208.63|209.09|204.15|199.36|200.91|202.46|205.53|204.82|203.61|205.6|205.41|207.04|208.17|207.1|207.71|212.7|210.1|210.64|211.03|213.05|212.91|216.07|216.56|216.08|212.73|212.8|206.83|200.84|199.13|202.5|201.76|203.3|201.05|202.76|201.8|200.82|200.49|198.09|198.31|195.64|197.44|197.72|200.2|194.5|193.61|187.67|183.97|184.67|188.92|189.9|190.18|188.35|194.46|191.66|192.28|191.72|192.21||191.52|191.71|189.48|191.1|190.61|194.51|191|192.13|188.48|187.27|185.82|184.34|185.56|187.75|189.65|190.38|193.4|193.9|191.7|190.01|190.27|186.68|185.02|186.34|181.78|182.41|185.16|183.76|184.27|184.52|183.02|181.72|184.87|181.6|177.8|183.43|189.5|188.34|189.28|191.91|189.67|183.23|186.58|187.96||192.79|191.74|190.76|190.47|191.6|193.36|189.18|185.13|183.91|184.15|178.33|182.45|190.11|189.27|187.11|189.2|188.75|190.79|194.1|193.11|194|195.88|195.42|195.82||194.68|194.12|191.9|191.7|193.99|193.48|191.05|192.89|193.91|199.03|199.38|196.01|190.41|194.04|198.56|198.91|198.18|194.61|193.32|188.12|186.95|189.17|185.26|183.58|180.24|178.04|173.84|175.13|171.73|177.72|178.86|174.79|179.34|177.62|180.81|180.21|178.11|178.25|177.4|178.76||177.41|175.41|177.62|174.49|179.68|177|170.25|169.4|171.22|175.79|179.86|178.43|176.58|178.53|181.41|176.93|177.78|173.63|178.82|176.46|172.58|173.35|173.09|173.07|168.36|173.26|178.48|173.22|170.52|170.41|166.91|167.55|169.91||162.27|159.31|160.11|158.14|158.79|156.94|156.68|152.2|150.4|145.86|143.52|147.79|144.44|148.06|150.47|152.57|153.69|156.26|156||154.78|161.5|159.1|161.73|159.38|158.19|159|156.51|148.36|149.15||149|146.89|144.87|146.54||146.15|146.7|143.73|144.6|144.91
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||160.39|159.03|153.48|154.17|157.36|155.6||158.76|160.43|161.29|160.84|162.35|164.3|164.84|162.93|161.64|159.51|160.73|161.45|162.47|163.09|163.25|162.81|161.89|159.03|160.57|162.98|161.52|161.87|160.07|161.72|165|160.43|158.94|157.4|160.3|158.88|154.68|152.8|151.86|150.74|150.48|146.75|145.85|144.01|144.01|143.01|145.75|146.09|148.16|148.58|146.52|145.26|145.66|146.31|146.74|149.79|150.71|150.33|152.51|153.03|154.56|151.02|150.4||155.66|158.63|157.75|159.55|161.71|161.84|161.15|163.39|162.88|162.36|161.12|161.14|164.51|166.59|169.39|169.78|170.39|170.19|167.36|164.3|164.23|162.95|163.81|165.63|163.3|163.52|162.86|163.35|165.14|164.94|162.92|160.5|159.77|158.49|165.75|170.2|171.48|170.09|169.94|172.08|171.41|168.97|172.3|169.01||170.66|169.99|169.77|168.56|168.44|167.21|169.52|169.69|171.51|171.64|168.12|171.16|174.72|176.35|175.38|177.53|177.39|177.11|179.07|179.98|182.33|180.99|180.34|180.75||179.72|180.79|178.75|179.1|179.57|178.45|177.48|176.35|177.16|179.96|179.1|178.04|173.85|178.99|179.27|179.49|180.09|179.04|178.75|173.01|171.24|173.19|172.55|172.23|173.13|174.65|171.56|173.57|169|168.78|167.41|153.97|150.87|151.07|151.39|150.47|148.05|147.97|153.57|153.56||151.96|150.26|152.79|155.52|154.82|152.34|148.16|147.47|147.94|147.42|149.8|146.56|144.8|145.05|145.3|146.07|148.48|146.07|146.1|142.61|137.83|139.62|140.77|137.85|134.82|134.97|136.89|134.97|134.45|136.67|136.29|136.6|137.35||138.55|138.06|137.96|137.29|140.22|140.11|139.26|139.91|140.53|138.58|134.71|139.14|139.95|141.01|140.6|137.82|143.53|144.55|145.04||148.04|151.75|152.01|151.28|149.45|148.3|150.83|148.93|144.34|141.31||144.22|143.22|142.9|143.17||145|143.87|144.7|146.1|145.43
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||28.66|28.23|27.89|27.83|28.44|28.18||28.66|28.73|28.51|28.4|28.27|28.49|28.7|28.84|28.6|28.76|28.78|28.75|28.67|28.72|28.89|29.31|29.24|29.3|28.8|29.07|29.01|29.09|29|29.13|29.01|29.22|28.89|28.55|28.85|28.71|28.48|28.26|28.19|28.36|28.4|28.55|28.26|28.29|27.96|27.88|28.47|28.22|28.36|28.42|28.55|28.48|28.42|28.62|28.68|29.1|29.46|29.38|29.54|29.61|29.78|30.46|30.11||30.09|30.42|30.04|29.35|29.18|29.22|29.07|29.22|29.23|29.19|29.74|29.19|29.18|29.34|29.35|29.41|29.08|29.21|28.91|29.04|29.23|28.86|28.43|28.56|28.46|28.37|28.59|28.59|28.74|28.37|28.26|28.07|28.09|28.2|28.01|28.59|28.21|28.07|27.93|28.37|28.44|28.16|28.16|28.17||28.25|28.26|27.97|27.77|28.25|28.3|27.93|27.79|27.99|28.12|27.61|28.6|28.68|29.3|29.26|29.33|29.08|28.99|28.9|29.08|28.99|29.02|28.95|29||29.11|29.05|29.15|29.11|29.45|29.5|29.34|29.37|29.33|29.16|29.26|29.04|28.6|29.34|29.48|29.25|28.84|28.92|29.08|29.14|29.13|29.27|29|28.89|29.18|29.16|28.95|29.46|29|28.88|29.14|28.99|28.74|28.71|28.73|28.64|28.72|29|28.71|28.81||28.77|28.84|29.07|29.06|29.27|28.73|28.42|28.57|29.07|29.59|29.69|28.02|28.3|28.25|27.71|27.21|27.46|27.28|28.31|28.25|27.91|27.48|27.14|26.89|26.19|26.99|27.49|27.48|27.48|27.68|27.77|28.07|28.01||28.01|27.94|28.06|27.95|27.87|27.87|27.9|27.79|27.84|27.95|27.67|28.13|27.8|28.25|28.11|27.82|27.76|27.97|28.14||28.57|28.21|28.09|27.95|27.77|27.81|27.74|28.11|27.61|27.58||28.2|27.59|27.3|27.25||26.89|26.78|26.33|26.71|26.95
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||69.18|70.07|67.76|68.58|70.92|70.91||73.93|73.54|72.32|70.87|71.22|71.59|72.11|71.69|69.59|69.21|68.46|68.31|68.77|68.95|68.46|69.16|68.28|67.84|67.09|66.91|66.47|69.51|69.64|69.44|69.01|69.77|69.03|68.61|68.65|68.43|67.02|67.57|68.12|68.92|67.97|67.18|66.65|65.12|65.63|64.4|65.35|65.62|66.53|64.45|64.22|62.57|61.71|61.98|65.16|65.74|66.08|65.14|65.94|64.87|65.26|64.95|65.31||66|66.38|65.91|66.81|67.16|68.12|66.66|67.75|66.87|65.95|65.03|64.59|65.51|66.08|66.65|66.94|67.18|66.96|65.7|64.95|64.86|63.6|61.83|62.99|62|62.13|62.89|62.47|62.55|62.64|62.19|62.01|63.06|61.57|59.2|60.99|61.6|61.41|61.51|62.5|61.99|59.94|61.86|61.81||63.27|63.54|63.19|62.96|63.14|64.36|62.92|62.25|61.74|61.62|59.74|61.81|64.49|64.55|64.24|64.87|64.38|65.08|66.16|65.52|65.94|65.72|65.46|66.23||65.39|65.27|64.78|63.99|65.76|65.66|64.96|65.08|65.68|66.87|66.83|65.29|63.42|64.81|66.81|66.66|66.57|65.69|64.66|64.48|63.87|64.23|63.69|62.9|62.34|62.71|61.64|62.89|61.5|63.26|63.22|63.15|63.05|62.22|62.88|61.96|61.41|62|61.73|61.4||60.86|59.96|60.64|59.8|60.63|59.7|57.95|57.94|59.57|60.39|60.58|60.27|59.72|61.27|61.55|61.1|61.27|59.78|60.16|58.68|56.67|57.91|57.8|58.21|56.58|58.37|60.45|58.68|59.58|55.1|53.405|54.27|54.49||54.13|54.05|54.22|54.4|54.06|52.61|52.82|51.15|50.59|50.13|49.27|52.55|51.21|52.37|53.04|53.46|53.48|53.68|54.32||53.31|53.7|52.7|52.56|51.8|51.86|51.74|51.1|48.81|48.31||49.61|48.78|48.39|48.68||48.48|48.54|47.4|47.5|47.95
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||95.22|96|93.13|92.94|94.97|94.59||95.64|94.52|92.05|90.3|90.72|90.73|93.88|93.98|96.17|95.86|95.71|95.45|96.41|95.84|94.57|95.15|94.62|94.7|94.88|95.69|94.3|96.25|96.35|95.62|94.63|94.5|92.62|90.34|91.25|90.01|90.82|90.52|91.2|90.93|91.14|92.27|91.26|90.31|90.94|90.39|91.14|90.35|90.68|91.56|91.57|92.04|92.07|92.21|92.61|92.99|93.31|93.2|94|93.12|93.22|94.29|94.26||96.23|96.35|96.41|96.34|96.15|97.49|96.23|96.22|96.63|97.29|97.57|96.2|95.57|95.67|97.1|96.12|96.94|97.09|96.35|97.12|96.92|95.42|95.35|96.61|95.04|95.16|95.76|94.52|95.88|94.64|94.73|93.4|94.01|94.42|94.57|96.18|94.95|97.45|97.79|99.88|99.63|98.49|99.11|97.86||98.97|98.84|98.21|98.44|97.33|96.85|95.69|94.92|94.95|94.6|92.31|91.84|92.92|93.76|93.12|93.6|94.02|94.82|95.86|96.39|100.36|99.96|100.47|99.31||99.08|99.15|98.4|97.28|97.46|99.14|102.04|101|105.98|106.56|107.1|106.05|104.76|105.08|105.74|105.18|104.2|103.8|103.13|102.56|100.74|101.95|100.36|99.91|99.86|100.76|100.15|101.21|99.79|99.29|98.76|100.4|97.18|97.29|96.43|95.68|94.98|95.86|95.43|96.72||95.55|95.61|95.55|96.2|95.25|94.23|92.49|90.75|90.13|90.94|90.35|91.1|93.37|93.38|93.04|92.79|92.22|90.18|91.02|89.56|86.99|88.86|88.71|87.64|85.95|87.11|87.74|89.75|87.79|87.06|88.1|86.25|85.13||86.27|86.37|85.53|86.27|86.17|87.47|88.14|86.96|86.75|86.19|87.19|88.49|87.04|91.72|92.42|92.31|94.26|96.06|96.19||94.8|93.45|94.93|95.07|95.09|94.5|94.74|98.79|96.95|97.13||98.88|97.41|97.69|98.12||98.31|97.51|97.99|97.94|96.95
00405|7923|/equities/prologis|SnP500/R1000VALUE||154.66|154.42|151.7|150.75|153.28|149.88||154.51|152.58|150.9|150.22|150.58|150.38|149.47|150.2|148.81|148.91|148.77|148.45|148.07|146.69|147.87|147.65|147.03|144.73|144.96|146.67|143.86|146.23|145.1|144|144.94|143.42|139.12|139.79|136.98|135.73|133.9|132.29|128.94|128.53|129.38|127.79|126.43|126.83|126.43|125.43|126.44|125.58|126.19|127.9|128.84|130.01|128.85|129.06|130.11|132.58|133.29|132.55|132.78|133.63|134.72|138.54|137.65||138.99|138.47|137.79|134.66|133.73|131.31|130.62|130.53|130.75|133.39|134.25|133.15|132.5|134.08|133.69|131.98|130.07|128.9|129.35|130.01|129.71|130.45|128.9|129.67|128.46|128.04|127.89|127.63|129.19|127.98|127.89|127.17|126.9|127.99|126.78|127.28|126.93|126.23|125.61|127.41|125.39|123.11|123.29|122.54||121.03|119.98|119.53|121.45|121.62|122|121.27|121.12|121.98|122.59|119.57|122.61|121.42|123.14|126.16|124.71|126.28|123.61|123.66|122.68|122.39|121.87|121.74|119.83||117.84|116.86|117.51|118.18|118.15|117.53|117.36|115.35|114.98|114.19|114.65|113.5|112.37|114.86|116.2|116.02|114.72|113.01|115.6|116.01|116.53|116.27|115.1|114.85|115.22|114.87|114.68|114.71|114.75|112.25|112.56|112.36|109.66|110.78|109.84|109.51|108.44|109.63|109.32|108.37||108.5|106|106.76|106.77|106.78|104.43|103.82|105.2|103.65|100.38|102.11|102.1|104.23|102.78|101.29|99.56|97.72|98.32|95.95|97.37|95.64|96.11|99.09|99.43|99.07|101.39|103.24|104.55|104.72|105.3|105.78|105.83|106.58||107.67|107.76|107.52|107.42|107.08|106.7|106.41|106.04|106.88|105.91|103.2|103.4|103.28|106.05|102.7|101.22|100.43|100.34|98.01||97.68|95.5|95.41|94.71|94.66|96.6|95.32|93.91|96.19|96.04||99.66|98.82|97.72|98.22||97.24|96.19|97.65|97.25|98.07
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||102.73|103.42|100.05|102.26|105.03|105.1||109.33|110.19|107.48|106.53|109.25|110.28|111.29|110.85|110.75|110.27|109.58|109.16|111.07|110.92|111.8|113.94|111.17|111.33|110.05|112.58|111.76|113.65|113.81|113.99|113.27|114|111.92|110.51|110.59|109.78|107.45|108.98|110.08|109.72|108.49|107.97|108.16|105.71|106.18|105.2|105.89|105.57|106.61|103.75|103.21|100.05|97.9|98.89|103.14|103.61|104.32|103.72|105.41|103.75|104.54|104.64|104.83||104.89|105.03|104.75|105.88|105.83|107.36|105.54|106.82|105.52|104.52|104.34|103.79|105.06|106.54|107.32|108.01|107.96|107.54|106.06|104.81|104.76|102.08|99.9|102.16|100.2|100.28|101.43|100.58|100.53|100.74|99.5|99.45|101.21|99.06|95.71|98.73|100.3|99.69|100.14|101.62|100.58|97.15|100.4|100.14||103.13|103.3|102.47|101.73|102.2|104.33|102.51|101.03|100.42|100.77|97.62|100.64|105.16|104.89|104.42|105.53|104.92|106.09|108.06|108.07|108.44|108.23|108.03|108.51||106.97|106.63|105.03|104.37|106.33|106.9|105.7|106.45|106.59|107.96|107.68|105.8|103.2|104.91|106.72|105.95|105.61|104.19|101.67|101.44|100.36|101.2|99.81|99.3|98.53|98.5|96.74|97.93|96.02|98.54|98.88|97.3|97.34|95.28|95.56|94.35|92.97|93.95|93.04|92.75||92.71|91.1|92.08|90.64|91.98|90.93|88.8|88.43|90.86|91.98|93.11|93.18|91.39|93.8|93.87|92.41|92.8|91.39|92.72|90.66|88.57|89.37|89.02|88.62|86.72|87.91|89.91|85.37|86.11|84.1|81.91|83.42|82.76||80.86|81.33|82.11|81.43|80.91|80.16|82.78|80.96|80.16|78.91|78.28|81.19|79.24|81.22|81.96|82.62|82.86|84.01|84.86||83.61|83.91|82.24|82.29|80.78|80.7|81.35|81.71|77.14|76.4||78.07|77.45|76.34|76.91||76.74|76.79|75|76.2|76.51
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||63.45|63.17|62.44|62.49|64.25|63.64||64.59|64.2|63.44|63.07|62.4|62.46|62.72|63.34|62.17|62.19|62.72|62.16|62.17|64.19|63.68|63.37|63.98|64.36|63.8|64.33|63.98|64.61|63.93|63.84|63.09|63.4|62.45|61.73|62.11|61.41|60.17|59.42|59.28|59.89|60.46|60.95|60.85|61.15|60.46|60.9|61.26|60.36|61.21|60.7|60.69|61.02|61.7|62.07|61.91|62.61|62.8|62.57|62.32|62.14|63.32|64.1|62.98||64.14|64.68|64.72|63.94|64.24|64.17|63.79|64.11|63.81|64.34|64.95|64.26|64|64.73|64.82|64.72|63.85|63.53|62.9|63.83|63.86|63.9|63.27|63.51|62.86|62.23|63.07|62.5|62.85|61.55|61.22|60.21|60.05|60.67|60.19|61.74|61.19|60.39|59.83|60.7|60.49|60.54|60.85|60.3||60.1|60.24|59.74|59.49|60.24|59.86|59.37|59.19|59.62|60.06|59.34|61.2|61.23|62.35|61.84|61.8|61.63|61.13|61.01|60.87|61.27|61.71|61.67|62.03||62.12|62.03|62.3|62.19|63.46|63.02|62.58|61.98|62.11|62.29|62.52|62.15|60.7|62.25|63.28|63.15|62.57|61.31|63.19|63.65|63.16|63.09|62.4|62.1|62.16|62.94|62.92|63.55|63.65|63.48|63.35|62.4|62.82|62.41|61.29|61.25|61.3|61.23|60.92|60.66||59.67|60.21|59.81|60.21|59.3|59.42|58.71|58.32|57.88|58.91|58.57|58.49|58.56|58.39|57.69|56.78|57.74|57.53|57.1|56.26|54.66|54.25|54.61|55.09|53.83|55.9|56.05|57.77|57.09|57.75|58.5|58.01|57.95||58.27|58.57|58.85|58.73|58.81|59.32|58.56|58.1|58.35|57.15|56.43|57.05|56.36|58.33|58.52|58.36|58.35|59.26|58.18||59.38|57.78|58.68|57.35|56.98|57.31|56.1|56.91|55.74|55.73||58.3|57.36|57.08|57.32||57.15|56.53|56.39|56.47|56.82
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||335.34|334.99|325.63|327.38|331.89|327.02||335.05|330.38|329.19|331.74|335.85|333.54|328.18|331.73|329.18|329.02|327.15|325|323.46|322.88|332.55|332.74|337.71|331.64|332.18|331.62|322.44|326.88|328.51|326.33|322.51|322.44|321|322.22|319.42|325.88|317.32|311.31|302.1|299.72|301.53|301.42|295.26|298.05|297.2|297.1|302.32|299.52|296.74|303.88|305.42|309.19|311.93|312.14|311.04|317.39|319.51|317.42|321.2|323.23|324.17|330.53|326.7||330.76|331.04|329.69|323.61|320.55|317.69|316.27|316.38|317.83|321.23|324.28|322.47|320.22|319.51|318.11|314.67|315|312|311|309.78|304.73|308.91|306.51|309.58|311.01|312.48|311.81|313|313.9|313.66|313.8|309.25|308.29|312.19|308.52|313.94|313.48|312.98|310.28|313.74|311.68|307.18|308.2|307.94||302.72|300.34|300.69|303.48|304.5|304.75|301.84|303.76|302.45|303.55|298.36|295.64|292.21|293.19|294.63|295.81|295.47|293.84|293.4|291.22|288.71|288.85|287.99|285.56||282.48|279.87|279.58|278.77|278.45|276.73|279.29|276.54|275.57|276.58|273.45|273.95|269.71|274.32|277.16|277.27|275.21|274.62|279.35|278.03|281.16|279.48|273.23|275.06|275.12|276.77|276.53|273.56|273.37|270.38|266.8|267.75|263.69|266.95|260.86|257.88|256.76|255.72|255.31|255.27||251.94|246.76|247.03|247.99|244.59|241.3|241.14|242.9|236.7|233.46|242.01|241.66|245.33|242.48|243.05|238.61|239.84|240.03|238.65|235.05|231.35|230.85|234.43|231.97|233.94|243.36|242.61|242.34|237.76|234.7|235|234.07|229.95||231.86|233.07|234.1|236.37|232.51|229.34|230.85|231.3|230.3|232.69|227.62|227.51|228.05|227.84|225.82|222.79|221.97|224.98|220.62||224.39|221.23|224.79|222.24|221.25|222.62|217.45|213.82|217.37|220.2||230.93|228.93|227.8|229.14||228.85|227|232.19|228.71|228.93
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||52.09|52.49|50.07|50.03|51.51|51.59||52.65|52.9|52.42|52.25|51.74|52.36|51.52|50.57|51.36|50.7|50.62|51.91|50.27|50.43|49.08|48.39|47.79|48.68|48.08|48.66|48.75|48.68|49.86|49.72|50.1|50.21|49.23|49.37|48.41|49.24|47.78|47.87|47.25|47.33|47.66|46.99|46.53|46.25|46.13|45.92|47.92|47.19|48.34|47.49|47.36|47.88|47.1|47.37|48.64|48.22|47.58|47.18|48.28|47.93|48.48|49.53|52.72||53.39|54.2|54.69|53.86|54.16|54.88|53.82|54.22|53.59|52.44|52.71|51.74|52.35|52.45|54.62|54.34|54.46|55.37|53.44|52.57|52.95|53.49|53.29|55.37|54.96|54.87|55.06|52.63|53.39|53.36|54.07|52.49|52.85|52.21|50.92|51|51.55|51.75|51.67|53.16|53.23|52.71|55.11|53.92||55.24|55.82|54.57|55.54|54.47|53.61|53.42|53.49|54.39|54.2|53.67|53.72|53.12|54.21|53.53|54.34|53.99|55.84|56.96|56.71|56.95|56.31|57.36|58.16||57.79|57.88|57.62|56.53|56.02|55.77|56.06|55.58|56.13|57.99|58.46|58.06|55.41|59.54|62.35|61.73|60.61|61.12|60.9|60.33|59.12|59.81|58.68|57.14|54.79|53.91|53.18|53.16|52.51|53.71|54.22|53.45|53.5|54.05|54.1|54.56|53.15|53.53|53.99|53.83||53.48|52.44|52.75|51.61|52.62|50.14|48.21|48.34|49.07|48.99|48.25|50.99|49.09|49.7|47.93|48.25|48.83|47.34|47.41|45.74|43.78|44.27|46.19|45.47|45.11|43.94|46.92|45.92|45.44|46.39|45.47|46.17|46.67||48.48|49.51|49.36|49.2|49.26|48.13|47.1|46.36|45.97|44.77|43.5|44.57|47.25|47.63|48.98|48.89|47.56|46.69|44.01||42.7|42.42|42.56|42.66|42.08|41.53|42.49|40.85|41.07|42.21||43.12|44.09|44.15|44.47||45.2|44.29|45.41|44.75|45.1
00410|32533|/equities/pvh|SnP500/R1000VALUE||99.02|100.77|105.09|106.78|109.85|110.11||118.23|119.54|119.29|116.99|121.29|122.64|123.26|120.62|120.28|121.84|120.88|122.8|122.6|122.91|119.56|118.62|112.66|113.45|109.33|109.64|109.12|111.75|112.21|111.96|112.71|111.14|110.35|109.5|110.01|110.31|107.56|106.76|104.15|104.75|107|104.36|108.41|107.46|106.18|102.79|109.38|111.96|113.38|110.48|111.7|107.56|105.49|106.42|109.98|110.19|109.97|109.09|111.24|109.13|110.78|108.57|112.7||115.18|119.74|120.58|104.79|106.7|108.87|105.78|110.45|110.62|107.12|104.55|105.39|106.13|106.7|112.8|116.62|114.27|113.85|110.98|108.06|110.24|108.93|105.78|109.36|104.29|104.62|103.45|101.64|102.25|103.8|101.9|101.36|101.8|99.8|93.8|98|100.85|103.35|104.67|107.73|108.05|102.96|103.74|106.8||109.34|109.9|107.59|105|106.27|110.91|108.31|107.77|104.73|103.88|101.71|105.24|108.58|108.98|108.98|113.04|108.72|110.85|112.92|110.66|110.04|110.59|109.41|114.11||114.82|116.63|114.37|110.26|110.11|109.25|110.03|112.66|116.67|116.48|113.36|107.64|105.95|111.79|115.01|118.67|115.78|117.39|116.24|116.64|113.18|114.05|113.5|111.44|108.49|109.44|107.01|107.55|101.9|103.93|106.17|107.19|107.74|108.29|113.1|110.5|104.56|102.95|104.08|104.3||100.98|105.7|100.12|97.96|101.9|98.25|95.69|94.94|103.47|105.78|105.4|105|106|108.44|107.3|104.98|105.36|104.13|106.75|104.39|99.55|104.25|102.11|100.21|99.96|99.92|102.29|97.06|97.48|93.98|91.09|93.45|97.58||96.15|97.72|95.86|93.79|95.24|95.19|92.61|87.6|85.61|82.45|85.26|88.72|85.11|91.52|95.85|97.79|99.38|99.23|97.32||100.28|101.23|104.84|108.79|104.58|103.97|105.5|102.77|96.62|96.5||93.89|95.52|93.44|94.91||93.82|94.58|91.68|94.64|95.26
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||149.91|149.18|146.1|146.23|150.84|148.11||152.62|152.59|151.25|155.19|156.34|157.94|159.31|158.91|160.5|157.68|154.28|157.64|159.3|156.07|154.46|178.12|172.09|172.07|168.23|168.93|165.27|165.28|167.32|168.01|170.26|169.51|168.76|165.3|165.87|164.61|160.05|160.26|163.68|165.83|165.33|164.84|166.06|163.99|169.26|167.19|169.91|171.42|169.91|174.05|174.12|173.33|173.33|170.08|175.3|180.31|179.91|182.13|182.37|179.3|178.96|178.76|182.68||185.36|185.9|186.06|188.03|190.83|190.73|185.87|185.62|184.8|184.23|181.56|180.13|179.82|183.46|187.57|188.36|188.13|189.73|190.81|193.62|195.02|194.76|193.88|195.18|192.36|189.59|194.04|190.34|187.15|192|193.09|191.41|194.07|189.7|187.13|187.68|190.95|192.42|192.79|193.62|192.94|189.44|192|194.3||195.67|193.18|195.65|195.66|187.33|183.35|182.89|177.88|176.26|176.24|174.19|181.33|181.71|181.91|184.94|183.31|182.91|181.55|184.27|183.86|184.76|180.97|185.31|182.98||182.72|185.14|179.47|180.62|178.63|176.56|177.72|174.15|170.07|171.08|171.01|166.85|165.35|172.01|171.47|184.18|184.69|182.56|182.41|184.54|188.17|199.54|197.05|198.38|198.97|193.92|187.05|189.21|183.95|188.44|192.27|192.84|189.85|192.42|192.56|191.86|193.52|193.69|194.98|198.32||192.9|182.7|177.63|178.89|182.5|172.26|171.79|176.37|183.28|179.85|176.08|184.54|180.54|178.29|172.59|174.95|165.37|170.9|162.9|171.42|165.34|171.66|177.45|182.31|174.73|168.95|179.15|172.22|172.28|179.39|171.13|174.61|177.03||176|174.65|168.17|168.85|170.76|167.14|167.69|175.95|179.33|183.3|170.88|169.8|165.64|174.94|180.92|180.66|184.12|186.03|185.67||177.29|183.94|180.07|182.32|182.76|179.4|178.57|172|169.25|164.59||166.27|167.37|163.77|166.44||167.11|165.1|163.26|161.11|162.66
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||112.61|113.59|110.51|113.78|121.68|117.54||121.98|120.83|120.57|121.06|119.06|118.5|119.49|118.68|116.98|116.54|116.04|118.21|119.8|117.42|113.28|116.82|120.68|120.98|121.28|121.51|116.47|119.7|120.52|118.06|116.6|114.32|113.25|112.67|112.34|113.14|111|111.64|110.9|112.77|113.39|111.71|112.66|113.14|116.67|113.82|115.85|115.83|117.03|117.29|118.61|115.87|114.87|116.71|118.42|116.87|118.17|116|115.16|115.8|114.5|115.71|115.26||116|114.04|101.77|102.1|103.41|103.35|101.59|102.19|99.05|97.51|96.3|95.88|96.24|95.05|96.97|97.47|98.36|97.14|94.24|92.08|92.35|92.53|89.04|91.18|89.1|90.9|91.45|89.66|88.09|88.18|89.77|89.22|89.55|88.3|85.44|87.94|88.33|88.81|89.74|90.63|89.79|87.26|87.97|87.99||89.53|90.76|90.57|90.71|91.19|92.31|92.06|89.82|88.94|88.21|85.91|87.15|91.1|92.05|91.71|92.12|91.67|92.84|94.52|92.24|93.16|93.46|93.55|96.45||95.35|95.58|94.3|93.82|92.48|92.62|90.94|91.27|93.19|96.78|97.42|96.02|94.67|98.59|100.6|100.18|98.59|97.38|97.65|97.18|96.64|98.74|97.85|98.18|97.72|97.64|95.92|95.57|93.75|95.83|95.7|95.28|94.01|94.06|93.25|93.72|91.52|91.1|92.15|91.93||89.17|87.98|87.57|84.32|87.14|83.48|82.28|82.39|85.05|85.46|85.81|87.93|87.26|88.85|88.64|87.41|85.49|83.23|83.34|83.12|81.83|82.73|84.21|85.7|83.85|84.61|81.13|78.21|77.91|77.25|75.88|76.83|77.61||77.87|77.01|76.22|77.17|76.58|75.95|75.31|74.12|75.82|72.88|70.47|72.55|71.67|74.84|75.72|77.66|77.81|79.27|78.25||76.16|77.58|74.77|76.26|75.31|75.98|76.39|74.8|69.57|68.25||72.02|71.15|70.62|70.71||70.93|70.81|69.13|68.58|68.29
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||157.06|154.32|151.24|148.68|156.7|154.95||149.52|151.04|150.74|148.44|147.82|147.83|148|146.6|150|148.24|144.78|142.03|142.22|140.55|143.81|145.03|144.23|147.31|146.78|145.83|143.94|145.5|145.01|146.49|145.36|146.85|145.71|143.72|142.5|142.41|140.95|140.48|140.36|141.93|143.5|142.33|141.17|141.24|143.3|145.31|147.68|146.05|149.88|153.09|153.52|152.71|154.34|154.22|154.77|155.01|155.79|154.81|153.9|154.94|157.35|158|155.54||155.84|155.01|153.54|152.83|150.77|149.14|149.59|149.71|149.53|150.53|152|151.6|149.13|152.28|151.35|148.22|148.07|148.55|148.57|147.9|146.6|147.3|146.71|145.36|143.04|141.8|141.24|139.97|139.96|138.38|139.43|137.97|135.78|136.27|136.25|134.52|134.07|134.61|135.04|135.63|135.04|133.87|134.63|133.46||133.32|132.95|131.97|132.98|131.66|129.63|129.19|129.16|130.24|129.43|127.5|128.09|127.46|128.17|128.04|127.29|128.18|127.5|127.52|128.93|128.88|128.14|127.53|127.27||131.67|132.56|132.65|130.85|130.47|131.33|131.45|130.69|130.99|132.01|135.42|137.47|136.01|137.85|141.48|138.95|138.39|136.57|136.39|132.71|131.88|131.46|131.68|132.3|132.27|131.21|133.69|130.02|129.37|131.09|130.11|129.15|127.34|128.39|128.86|126.69|126.66|127.74|128.31|130.13||129.44|128.34|128.49|128.04|129.24|127.15|126.89|125.21|125.91|125.28|124.26|123.12|122.68|123.36|121.87|121.86|116.87|119.88|121.09|117.96|117.28|116.88|118.56|116.57|115.59|114.63|115.74|117.49|116.21|119.23|121.85|121.85|122.08||126.02|125.06|123.55|121.79|121.64|121.79|121.99|126.9|130.99|133.34|129.15|123.72|125.12|125.99|124.97|124.46|125.18|127.36|125.99||124.39|124.97|125.45|126.22|123.63|122.97|123.94|125.71|121.74|121.12||119.17|118.33|118.4|118.5||120.23|120.83|121.2|120.84|120.36
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||116.17|119.14|116.45|116.04|119.12|116.43||121.55|124.35|124.69|121.81|125.86|125.7|127.61|125.03|124.91|125.16|126.27|129.12|128.96|127.54|124.36|122.94|117.13|129.75|127.17|124.75|121.82|124.39|124.07|123.13|121.49|118.68|118.6|119.32|118.79|117.92|116.23|115.06|111.46|113.25|117.21|115.27|119.45|117.36|114.79|111.04|116.89|119.01|117.97|116.47|115.66|113.25|110.19|111.05|113.04|112.63|112.13|111.72|113.7|112.63|113.76|110.71|112.9||114.83|117.49|118.94|116.13|117.03|118.31|116.3|120.02|120.5|118.26|116.27|114.86|116.29|119.21|122.5|124.45|124.21|122.77|120.99|120.73|123.14|124.53|123.18|125.22|117.99|113.52|110.16|110.42|110.14|111.45|109.99|109.9|110.64|109.04|103.79|108.68|111.57|113.69|114.67|115.7|116.4|113.57|113.47|115.18||117.79|118.03|117.81|116.91|117.2|121.18|120.39|119.67|117.35|115.43|113.48|117.05|121.47|121.31|120.38|122.73|119.66|121.44|122.46|120.95|120.77|121.14|122.92|124.92||124.08|125.64|124.04|121.55|119.61|121.09|121.87|131.05|136.7|138.12|136.48|131.54|128.04|134.05|137.57|139.64|134|134.95|135.41|136.31|133.29|133.41|132.29|128.85|125.83|125.48|123.43|122.63|119.44|122.18|124.56|125.98|125.79|124.52|127.76|127.54|123.58|123.64|123.7|123.31||119.94|123.16|120.24|117.99|122.16|118.3|113.96|113.56|121.52|121.75|122.48|121.07|121.76|124|123.98|121.75|122.61|124.95|126.55|122.2|120.97|122.3|121.64|120.34|117.08|117.58|119.88|117.13|117.38|113.46|110.99|111.41|111.77||110.7|113.44|112.16|110.36|110.21|108.5|107.83|105.19|103.43|102.48|101.05|103.54|100.81|107.07|109.49|108.47|107.89|106.59|107.25||110.07|111.47|112.94|114.51|110.59|109.48|112.18|109.44|104|101.33||103.74|103.94|101.56|103.44||100.92|101.96|98.84|101.33|101.21
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||18.48|18.47|18.09|19.56|20.53|21.13||21.31|21.39|20.96|20.61|22|22.07|22.75|23.12|23.01|23.46|22.6|24.28|24.36|24.02|22.89|23.44|23.53|23.18|23.32|23.97|24.5|26.09|26.21|24.65|23.54|24.46|24.07|23.67|23.45|23.98|23.06|23.02|23.14|23.38|23.16|22.44|24.44|24.3|23.05|22.63|22.08|21.55|22.21|20.38|19.82|18.82|18.3|18.79|18.95|19.58|20.18|18.39|18.47|17.32|17.29|17.26|16.73||17.24|16.61|15.51|14.62|14.7|15.14|13.8|13.94|13.13|12.73|12.72|12.73|13.13|13.51|13.75|13.77|14.52|14.66|14.79|14.5|14.8|14.76|14.58|14.94|14.71|15.23|15.15|15.18|14.9|15.99|15.3|15.29|15.56|14.78|14.41|14.87|15.49|15.86|16.73|16.66|16.94|16.45|15.84|15.61||16.3|16.82|16.76|16.13|16.24|16.65|16.07|15.77|14.79|14.66|14.14|14.13|15.26|15.55|15.4|16.02|15.39|15.26|15.17|14.54|14.23|14.41|14.98|14.76||13.56|13.5|13.71|13.48|14|14.08|14.01|14.03|13.87|14.31|13.04|11.52|11.99|11.73|11.29|11.4|11.17|11.3|11.14|10.84|9.82|9.75|10.34|9.74|9.35|8.83|9.07|8.84|8.76|9.29|9.35|9.47|9.52|9.08|8.85|9|9.7|10.14|10.25|10.11||11.06|10.33|10.31|10.51|10.87|10.18|9.62|9.58|10.4|10.49|9.63|10.41|10.33|10.53|10.57|11.08|10.72|9.83|10.18|10.56|10.34|9.85|9.81|10.03|9.64|10.25|10.69|10.43|10.3|10.17|10.35|11.47|10.94||10.16|9.57|10.19|9.77|9.89|9.26|9.31|9.46|9.28|9.62|9.21|9.34|9.45|8.71|8.97|8.7|8.62|8.85|9.53||10.2|9.96|9.27|9.16|7.97|7.52|7.74|7.71|7.43|7.13||6.7|6.7|6.24|6.5||7.03|7.36|6.86|6.95|6.85
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||95.71|98.07|94.91|98.29|100.57|98.54||102.5|100.71|98.64|98.14|97.89|98.54|99.58|99.34|99.98|100.75|99.54|99.9|100.44|100|100.47|102.07|100.92|99.61|98.59|99.58|99.87|102.35|102|102.53|101.73|101.67|100.37|100.37|100.21|98.12|96.48|97.05|96.52|96.36|95.86|94.47|94.54|93.38|94.68|92.28|93.58|93.17|94.47|93.13|91.6|86.92|85.9|87.24|89.14|89.6334|90.5667|89.46|90.9534|90.4934|91.9134|91.4467|92.3534||92.6934|93.4067|93.3667|93.2667|93.6|95.3267|93.06|93.44|91.62|91.2667|90.5534|88.7734|89.96|90.7334|91.8667|92.6267|92.7734|92.32|91.4534|90.2867|89.2534|86.98|85.6134|86.3467|86.9134|86.32|87.3334|86.7934|86|86.6667|85.6667|85.62|87.0134|84.7467|82.6867|85.7667|87.9|87.46|88.9934|89.34|88.0134|84.8334|87.1734|87.1134||87.76|87.88|86.6|86.88|85.8867|88.04|87.68|86.4934|85.1|85.4734|82.7067|84.92|87.3334|86.78|86.0067|87.4|85.9067|86.1467|87.7534|87.1134|88.2867|88.6|88.1334|88.7134||88.3934|87.86|88.7067|87.86|89.6867|89|88.7134|88.22|88.06|89.28|89.4467|87.9|86.24|88.84|90.0334|91.0934|90.9667|89.9734|88.3467|87.92|87.1867|88.0467|87.4467|87.0867|86.6134|86.3667|84.3067|84.7667|84.4734|86.2734|86.5067|86.6667|86.2334|84.5734|85.4667|84.6867|83.9134|84.8734|84.8867|85.94||84.34|81.7067|81.8534|80.9|82.3934|80.8267|79.04|78.66|79.7067|79.8067|80.2267|80.1867|79.2534|80.1934|79.8334|78.5067|78.2867|77.5534|78.4|78.38|77.7934|79.0867|78.8467|80.6867|77.8267|80.28|81.7667|79.2867|79.6734|78.8334|77.48|77.9334|78.32||76.0867|75.6334|75.1334|73.8934|73.48|72.94|71.9267|70.3467|69.8934|68.28|66.62|66.4067|63.6067|65.7667|66.78|68.0267|68.4|68.9867|69.24||68.6267|68.4667|67.92|69.02|68.8734|68|67.82|66.66|62.9334|62.6867||63.78|62.82|62.66|63.1867||61.9467|62.7|62.4934|62.6334|62.5734
00417|8235|/equities/united-tech|SnP500/R1000VALUE||81.11|81.66|79.05|80.92|82.94|83||87.19|87.31|86.8|85.43|86.91|87.45|88.9|89.35|88.86|89.05|90.18|90.99|90.71|91.18|88.06|88.67|87.8|88.55|88.86|89.19|89.16|89.16|91.3|91.86|91.61|91.68|91.23|90.8|90.92|89.17|89.68|89.72|89.89|90.62|90.15|89.27|88.72|87.69|87.48|85.96|86.99|86.84|87.34|87.16|86.75|85.27|83.11|83.45|83.39|84.02|84.87|82.74|83.64|83|83.66|82.87|83||83.65|84.54|84.1|84.76|84.8|85.4|84.76|85.73|85.43|84.96|84.05|83.35|85.48|86.61|87.14|87.25|87.98|88.62|87.65|87.08|87.58|86.88|85.82|87.97|86.61|86.95|87.65|87.2|88.22|85.95|85.81|85.82|86.58|84.8|81.05|83.53|84.98|84.91|85.33|86.22|86.38|85.44|85.83|85.75||86.7|86.22|85.31|84.44|85.11|86.72|86.85|86.6|87.38|88|85.92|87.13|88.43|89.4|88.72|88.81|88.25|88.85|89.45|88.97|89.02|88.68|88.63|88.99||88.71|88.61|86.5|86.26|86.48|85.81|85.23|85.21|85.38|86.57|85.88|83.78|82.28|84.33|85.04|85.71|84.68|84.13|83.94|84.14|83.24|82.87|83.08|82.81|81|80.54|78.74|78.87|77.09|78.59|78.22|77.97|77.96|77.7|78.72|78.29|77.48|77.6|77.51|77.91||77.28|77.27|77.82|77.68|78.17|77.53|75.55|75.18|76.92|78.36|77.94|79.56|78.24|79.57|78.52|77.05|76.56|74.83|75.61|75.18|74.42|75.07|74.67|74.36|71.99|73.32|77.67|73.99|73|74.26|72.88|73.06|72.61||72.61|72.33|72.47|73.04|72.49|72.33|72.68|70.58|70.14|66.96|66.73|68.17|65.5|67.2|66.28|67.58|68.11|68.84|69.36||69.2|70.94|70.5|71.52|69.8|69.86|69.78|70.28|69.42|68.43||71.51|71.36|70.34|70.63||70.27|70.72|69.25|69.67|70.17
00418|39285|/equities/realty-income|SnP500/R1000VALUE||67.25|67.52|65.92|67.92|69.8|69.47||70.64|69.9|70.69|70.91|71.04|71.97|71.41|71.14|72.74|72.42|71.14|70.96|71.47|71.77|71.28|72.28|71.99|70.86|71.43|73.15|73.32|74.1|73.87|71.75|71.17|71.36|70.04|70.35|69.66|69.62|68.76|68.6|67.76|67.2|67.82|67.75|66.25|66.5|65.85|64.86|66.05|65|65.68|66.46|67.78|67.76|67.25|67.61|67.68|68.39|68.46|68.21|68.53|67.92|69.67|71.7|71.21||72.3|72.68|72.41|72.22|72.06|71.55|70.98|70.93|70.84|71.14|71.91|71.54|71.71|72.31|72.52|71.95|70.93|70.91|70.09|70.62|70.62|70.79|70.15|70.41|69.93|70.29|70.22|70.33|71.04|70.66|70.48|69.91|70.18|70.25|68.7|69.56|69.28|68.86|68.46|69.3|68.87|67.9|68.19|68.25||67.48|67.05|66.74|67.95|67.83|68.13|67|67.42|67.48|68.06|66.84|68.23|68.45|69.61|70.6|70.38|71.08|70.96|70.46|70.35|70.42|70.19|70.61|69.35||68.4|68.21|69.12|68.84|68.14|66.58|66.91|65.66|65.48|65.4|65.34|64.71|64.74|66.19|67.54|68.1|67.55|67.14|69.11|68.68|69.15|69.31|68.6|68.86|69.32|69.4|69.08|69.34|68.59|67.34|67.02|66.92|65.36|66|65.67|65.19|65.41|65.55|65.13|65.25||65.11|63.5|64.12|64.21|64.22|63.91|63.23|62.95|62.46|61.75|63.21|63.88|63.96|63.92|62.93|61.82|61.42|60.71|60.44|59.96|59.45|60.78|60.37|60.51|60.26|61.59|62.37|62.38|62.1|61.09|60.92|61.76|61.7||62.46|62.93|62.5|61.74|60.9|61.18|60.95|60.46|60.32|60.16|59.06|60.95|60.36|60.67|60.38|59.84|59.09|58.98|58.14||58.65|57.83|57.78|57.81|59.42|59.74|58.9|59.65|60.16|59.86||62.17|61.28|60.97|61.77||61.09|60.46|60.93|59.77|59.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||71.77|71.89|68.68|69.34|70.76|71.26||74.35|73.86|73.77|73.8|74.76|74.69|74.39|75.03|74.65|75.16|74.36|73.7|73.46|75.95|74.01|74.38|72.28|71.32|70.41|70.88|71.04|71.45|70.4|70.02|70.01|71.15|69.51|71.06|70.66|70.14|69.93|69.71|69.73|69.43|69.94|69.22|68.66|69.44|69.28|67.33|68.65|68.16|68.43|68.3|68.28|68.09|67.18|67.58|68.31|69.26|68.75|67.51|68.06|66.24|68.4|69.04|69.04||69.34|69.21|69|68.62|68.2|68.03|66.77|67.1|65.49|65.05|64.87|64.4|64.48|64.57|65.56|66.22|66.39|66.76|66.27|65.39|66.4|65.32|63.03|64.31|64.57|65.41|65.3|64.61|65.32|64.87|65.05|64.42|65.93|64.51|61.9|64.7|64.95|65.34|64.78|66.19|65.01|63.32|63.26|63.87||64.51|64.82|64.07|64.41|64.23|65.06|64.56|64.82|64.6|65.45|63.33|64.82|65.58|66.32|66.84|68.2|68.06|67.54|67.6|66.8|65.79|66.81|67.44|66.35||64.6|64.12|63.98|63.31|63.72|63.36|62.75|62.79|63.63|63.6|63.77|63.04|62.62|64.52|65.43|65.36|63.82|62.54|63.43|63.92|63.66|63.63|62.67|62.97|62.37|62.12|61.72|61.73|60.13|59.76|59.46|59.13|58.18|59.22|58.35|58.36|58.02|58.27|57.28|57.28||57.62|56.71|57.07|56.75|57.97|57.05|55.4|54.85|55.97|56.06|57.43|58.15|58.45|58.97|59.15|58.98|59.65|58.55|59.18|57.68|56.28|56.66|54.155|55.29|54.78|55.25|56.3|55.22|53.81|52.8|53.49|53.21|52.23||52.62|51.25|50.16|49.54|48.96|49.11|49.17|47.6|46.87|46.94|47.18|47.68|47.13|47.93|47.7|46.93|46.85|48.17|46.94||47.07|47.06|46.37|44.75|44.02|45.49|45.01|45.6|44.3|44.27||45.59|45.59|45.31|45.765||45.41|45.16|45.24|45.24|45.93
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.9|22.63|22.15|22.75|23.54|23.47||24.58|24.59|24.05|23.69|23.9|24.03|24.25|24.24|23.95|24.12|24.17|24.34|24.5|24.31|24.27|24.71|23.96|24.15|23.68|23.74|23.37|24.08|24.22|24.09|23.28|23.52|22.82|22.57|22.43|22.12|21.73|22.05|21.85|22.02|21.85|21.7|21.85|21.82|21.74|21.31|21.69|21.58|21.76|20.65|20.4|19.52|19.11|19.16|19.83|19.84|19.8|19.45|19.89|19.5|19.66|19.49|19.68||19.71|20.04|20.13|20.43|20.34|20.92|20.55|20.93|20.61|20.35|20.03|19.67|19.81|19.94|20.33|20.5|20.79|20.62|20.19|19.89|19.96|19.54|19.28|19.62|19.11|19.25|19.53|19.41|19.39|19.34|19.1|18.96|19.24|18.91|18.14|19.01|19.73|19.5|19.72|20.03|19.87|18.97|19.43|19.58||20.26|20.43|20.18|20.06|20.34|20.6|20.32|20.02|19.88|19.86|19.33|19.82|21.4|21.3|21.18|21.52|21.29|21.9|22.34|22.51|22.63|22.94|23.25|23.62||23.41|23.37|22.83|22.46|22.87|22.76|22.52|22.67|22.88|23.4|23.25|22.56|21.89|22.44|22.65|22.89|22.68|22.49|22.32|21.8|21.8|21.95|21.41|21.23|21.11|20.63|20.29|20.55|20|20.9|21.2|20.97|21.23|20.84|21.42|21.23|21.05|21.12|21.08|20.99||21.06|20.66|20.91|20.32|21|20.76|19.92|20.06|20.44|21.08|21.46|21.19|20.94|21.46|21.86|21.44|21.51|21.02|21.32|20.91|20.26|20.99|21.11|21.32|20.63|21.32|22.21|21.26|20.71|20.37|19.66|20.02|20.22||19.56|19.34|19.48|19.55|19.54|18.93|18.98|18.34|17.76|17.32|17.01|17.61|17.15|17.75|17.72|17.74|17.79|18.15|18.42||18.23|18.65|18.16|18.26|17.88|17.57|17.66|17.25|16.25|15.95||16.12|15.93|15.75|15.96||15.95|15.94|15.43|15.54|15.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||135.4|136.02|131.93|132.26|138.23|135.02||138.39|137.88|136.97|136.45|137.44|137.45|136.42|135.26|135.28|133.61|134.44|133.14|133.08|132.76|133.54|132.41|134.2|132.65|134.6|129.93|129.13|130.42|131.26|133.27|131.29|129.5|128.4|127.38|127.73|128.65|126.55|126.22|126.14|125.64|125.05|123.51|121.39|120.01|120.73|120.06|122.49|120.87|122.81|124.81|124.58|124.49|123.52|123.55|123.44|124.05|125.28|124.95|124.83|124.24|123.99|124.62|123.34||125.47|126.1|124.82|124.13|124.27|123.56|123.06|122.66|122.44|121.58|122.1|121.12|119.39|121.41|121.72|120.57|120.09|119.67|117.44|117.82|118.31|118.23|119.16|119.74|118|118.36|115.48|115.35|116.11|115.82|116.18|115.02|114.88|115.1|113.73|115.24|114.53|113.85|112.61|112.65|112.67|112.4|114|112.22||111.41|110.61|110.01|109.68|108.78|108.8|108.33|107.85|108.77|108.43|106.52|108.62|109.2|110.62|109.64|109.57|109.1|109.23|109.01|108.56|109.23|108.89|108.96|108.37||109.18|109|107.96|108.63|109.39|109.5|109.43|108.19|109.22|110.03|111.1|110.26|107.85|109.9|112.05|110.88|110.77|109.36|108.7|107.99|106.3|106.08|104.67|104.9|104.63|106.39|105.61|105.89|105.01|104.67|104.32|104.21|103.46|103.63|103.29|103.55|102.35|102.38|101.58|101.05||99.72|99.35|100.43|101.12|101.29|99.09|98.22|96.82|96.66|96.01|96.72|94.23|96.6|96.57|96.18|95.2|95.85|94.63|95.64|94.45|91.39|91.36|91.61|90.75|89.09|90.44|89.59|88.96|89|90.59|91.72|90.08|90.38||91.26|91.29|90.52|91.54|91.78|90.93|92.04|91.5|91.87|90.97|90.52|91.88|90.4|93.35|94.14|94.4|93.97|94.68|94.67||93.81|93.7|94.44|95.25|95.75|96.97|96.77|95.88|93.64|93.54||96.3|95.71|95.62|96.42||95.63|95.01|95.82|95.24|96.78
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||254.78|255.88|253.29|254.85|256.92|251.21||255|254.36|257.22|260.31|263.16|262.53|266.48|262.37|254.81|253.3|259.47|261.65|263.63|260.55|262.65|268.12|262.6|264.95|262.91|268.66|268.12|267.72|267.98|267.5|263.04|261.45|260.16|256.99|255.49|254.62|252.25|252.25|251.62|253.9|254.99|256.17|257.97|255.02|262.2|263.55|265.36|264.82|270.5|279.48|282.75|288.48|288.23|284.23|285.95|286.18|290.42|292.28|288.9|295.59|295.58|297.36|296.01||295.8|294.4|288.07|290.53|289.06|286.91|285.04|285.56|282.24|285.84|285.69|283.03|279.57|280.6|280.24|275.1|275.2|272.51|275.12|277.97|274.69|267.38|273.19|273.09|268.63|271.8|269.73|266.03|264.24|259.74|259.83|257.59|255.37|255.25|253.55|253.19|249.6|249.38|248.76|248.84|247.68|250.73|252.08|247.93||250.53|247.88|246.52|246.29|247.09|244.5|245.97|243.4|241.09|239.52|237.44|240.46|236.8|236.46|231.7|218.58|220.53|211.96|207.48|206.7|205.31|203.93|203.56|206.25||205.85|205.96|205.61|206.55|206.33|202.14|198.75|193.86|193.54|195|195.42|194.86|192.32|194.75|193.21|195.16|193.1|192.6|192.17|194.74|187.97|207.91|210.14|210.67|210.89|209.3|208.22|208.51|205.7|205.66|207.51|204.2|207.68|205.45|201.74|199.16|197.24|197.12|196.29|195.11||194.44|194.02|189.31|191.05|190.93|187.53|192.18|190.74|189.79|185.6|185.09|191.47|191.99|187.09|185.12|186.71|185.39|182.26|179.46|185.05|183.05|190.21|193.21|195.62|192.78|194.98|200.97|200.09|200.02|201.18|199.88|199.73|194.1||200.55|200.53|200.4|199.86|201.55|202.17|204.06|203.21|206.67|202.67|201.57|215.93|214.06|222.28|221.68|215.52|217.07|217.96|214.9||211.62|213.28|216.48|216.88|220.3|218.94|215.26|213.21|214.61|212.18||212.56|209.72|211.26|211.43||212.42|209.98|211.67|213.47|218.45
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||107.65|111.37|108.02|111.17|114.76|114.57||117.91|117.55|117.99|117.74|117.08|116.39|117.73|116.54|116.87|117.59|116.22|117.44|118.32|118.76|119.57|116.54|114.74|114.23|113.07|112.38|109.93|111.8|112.53|112.63|110.66|109.25|109.22|110.37|108.95|108.41|105.82|105.98|108.03|109.1|107.14|103.72|104.03|102.59|103.39|100.33|102.54|102.33|103.27|103.16|102.6|100.95|100.3|100.69|101.06|102.95|103.79|101.79|102.75|102.65|103.33|102.45|102.02||103.65|104.26|103.05|103.4|103.93|104.09|102.78|103.39|102.78|102.2|102.07|101.63|101.81|103.24|103.79|103.58|102.57|101.5|100.39|99.51|99.79|99.03|97.55|98.98|97.68|98.21|97.35|95.67|95.01|93.59|92.87|86.5|87.5|86.47|84.37|85.98|86.48|87.41|86.91|88.03|88.45|86.52|87.48|86.2||88.67|89.36|88.97|88.42|88.94|89.69|89.34|87.75|87.88|87.94|86.02|87.84|91.21|91.43|90.68|90.64|91.23|91.31|91.31|89.83|90.38|90.07|90.22|90.27||88.79|88.94|87.68|87.22|88.02|88.01|87.72|88.05|88.36|89.73|90.12|88.61|87.45|89.68|90.8|90.32|89.7|89.14|89.16|87.55|87.61|88.8|87.68|88.94|87.7|87|85.2|82.5|81.25|81.48|83.3|82.23|82.89|82.57|81.85|81.35|80.24|79.58|79.35|78.19||77.66|78.07|77.56|76.38|77.14|75.18|73.69|73.44|75.5|76.71|77.49|75.67|75.68|77.56|78.43|77.34|76.51|76.8|77.21|76.92|75.8|76.91|77.61|79.04|77.79|79.39|82.15|82.79|81.05|78.43|76.89|76.5|74.76||73.78|73.06|73.01|72.19|72.1|70.82|70.37|70.3|67.5|68.7|67.5|64.8|65.48|67.61|68.56|68.31|68.08|66.69|64.2||63.79|65.35|63.63|64.4|63.08|64.37|65.07|64.12|62.08|61.15||62.48|62.1|62.26|62.69||62.21|62.27|62.04|62.03|63.05
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||345.47|343.66|332.01|336.2|340.58|339.2||344.94|345.96|347.25|348.17|344.77|341.95|340.57|335.06|334.48|329.66|333.48|335.64|335.48|339.01|341.89|339.3|343.41|319.89|319.4|318.71|313.71|315.57|315.68|316.3|317.7|319.4|316.14|314.99|314.2|310.18|299.87|297.96|298.69|301.33|304.84|298.21|298.33|292.75|294.86|294.04|297.86|296.74|302.83|302.57|304.15|301.94|300.17|302.47|311.55|317.01|317.67|313.31|315.79|314.09|315.03|318.75|318.46||324|327.14|323.02|325.45|324.8|321.66|319.79|319.37|316.45|314.58|315.05|314.4|312.59|313.25|319.42|316.53|317.19|316.42|318.41|314.03|314.33|313.71|311.92|311.06|307.31|307.42|304.81|299.18|293.49|297.81|299.25|297.51|298.29|295.92|290.25|293.92|293.82|291.88|291.43|292.91|291.2|287.5|291.96|284||285.23|285.3|286.02|283.58|283.24|285.64|285.51|285.8|285.18|280.32|271.71|270.99|283.13|284.01|281.7|284.15|281.67|279.15|275.43|274.73|275.62|274.44|271.82|267.89||263.72|263.09|260.51|260.53|262.39|260.2|258.35|258.42|261.39|264.94|267.46|265.71|260.54|268.31|270.81|270.68|268.5|266.53|262.6|261.17|264.26|267.77|266.25|268.62|267.42|269.06|265.05|267.82|263.22|267.1|265.85|264.28|259.6|261.94|265.09|264.59|261.04|261.27|262.92|267.66||263.44|265.44|267.64|270.32|273.55|264.65|263.19|258.72|261.87|258.3|260.31|261.33|258.34|265.06|265.24|264.25|263.66|259.72|257.87|253.09|246.07|250.84|248.71|251.24|243.28|244.41|247.04|245.41|243.95|248.23|244.19|248.1|249.72||249.18|246.86|244.75|246.52|247.26|242.89|241.27|245.39|252.52|247.68|248.53|251.2|241.05|244.45|260.85|265.97|267.7|263.97|261||255.6|262.75|262.42|265.47|262.59|261.81|259.54|258.56|247.07|246.47||250.81|249.1|246.66|248.36||248.63|248.03|247.64|249.36|247.95
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||466.07|467.27|459.58|464.15|481.48|475.37||484.87|485.64|492.86|498.43|486.66|490.78|492.29|485.63|487.73|479.34|485.91|489.38|488.5|484.3|487.65|478.49|479|479.19|487.87|486.56|481.19|488.32|487.92|487.2|481.24|474.94|474.13|468.53|467.09|462.79|456.44|452.17|452.24|451.59|453.35|453.82|446.9|445.49|447.58|446.13|455.54|452.91|461.73|466|462.73|460.97|458.45|461.51|466.65|473.72|474.8|468.72|471.87|473.96|478.91|482.46|476.74||486.22|486.24|483.24|483.28|482.65|478.55|478.09|479.5|479.44|482.24|479.94|477.09|478.26|485.93|485.19|480.76|479.5|480.48|479.4|485.36|487.96|489.82|490.11|492.29|488.35|491.34|491.85|488.36|493.32|489.78|496.63|491.6|493.79|491.56|481.72|485.98|486.6|486.47|481.72|482.34|481.18|475.24|481.82|474.16||472.6|470.44|470.2|467.63|468.04|466.07|461.6|457.44|459.99|458.3|449.41|454.9|453.84|462.75|464.28|459.24|453.67|450.95|449.69|446.78|451.05|447.1|449.26|448.42||450.01|447.49|444.43|445.87|444.44|439.82|437.5|431.28|432.81|433.04|438.35|437.44|429.38|440.4|444.4|444.46|446.2|450.15|448.38|445.07|446.44|445.85|442.34|445.86|432.37|434.22|431.13|429.65|426.55|425.46|423.29|424.95|419|421.62|425.65|421.58|418.2|414.74|415.64|414.84||410.35|403.34|403.01|408.35|410.36|403.35|406.28|404.66|401.29|395|401.27|393.55|387.98|390.86|386.37|387.44|386.06|389.67|385.38|376.94|371.89|380.59|381.09|384.92|377.62|379.11|378.82|387.84|383.92|388.91|395.55|387.12|383.8||396.02|400.01|401.85|403.73|407.16|404.95|403.75|401.69|398|391.36|392.91|422.83|420|417.31|419.11|419.22|421.41|420.52|414.43||411.62|407.41|413.15|429.99|438.53|431.1|430.58|423.4|419.18|419.55||431.09|421.82|419.6|423.15||420.12|419.46|412.92|422.38|426.19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||66.76|68.88|64.27|69.82|69.89|67.98||78.34|78.84|79.27|80.47|82.94|83.27|83.34|85.26|84.57|86.3|88.75|91.35|93.71|96.67|88.73|89.77|87.78|88.28|84.43|84.25|83.49|84.42|84.91|84.63|83.73|83.91|84.47|85.88|86.32|86.9|86.73|88.67|87.32|87.73|88.79|90.07|91.01|91.06|92.33|88.95|90.67|91.97|92.41|90.69|88.16|85.33|82.92|82.96|83.79|82.54|83.26|82.42|83.84|81.56|81.65|80.29|81.45||79.43|82.93|82.24|82.73|81.89|83.26|80.82|83.41|82.86|80.25|78.21|76.5|77.21|76.02|78.43|78.89|80.34|81.79|80.75|77.39|78.92|78.1|72.65|74.49|75.48|76.87|80.02|80.09|80.56|80.88|77.72|77.76|78.9|74.89|69.51|72.39|74.21|76.2|78.51|81.54|82.33|79.45|80.46|82.97||86.04|85.89|85.28|83|83.45|89.22|86.97|86.16|85.66|87.4|85.64|86.41|88.52|86.93|87.95|90.09|90.63|92.79|94.95|94.48|94.07|94.72|96.98|96.25||93.27|94.76|92.49|89|85.87|82.82|84.66|83.99|84.98|84.54|84.27|78.46|78.05|81.28|83.93|84.29|80.7|83|83.99|87.91|86.95|84.9|87.47|87.63|86.94|85.81|84.18|84.69|81.07|83.78|85.39|84.5|86.53|86.53|87.06|89.88|89.79|91.04|90.76|89.15||86.67|85.61|85.35|82.87|84.56|83.45|81.58|83.9|88.9|90.72|88.41|91.45|89.52|94.55|90.22|87.99|87.32|89.56|87.91|86.51|91.61|94.48|93.62|91.35|93.27|91.63|96.66|90.05|86.23|78.87|75.12|75.11|74.2||67.63|67.99|68.77|68.89|70.7|71.58|70.84|69.42|68.68|65.75|65|69.05|66.18|66.5|68.42|71.96|72.66|72.82|73.48||72.92|75.84|72.25|72.47|72.12|72.97|73.98|72.2|72.55|70.72||74.69|73.75|71.6|72.89||70.66|71.42|69.69|71.82|72.29
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||455.82|460.97|449.06|455.73|464.93|454.53||463.53|458.34|458.13|461.31|463.93|465.5|470.37|459.28|453.36|451.52|454.21|461.98|461.66|460.29|462.75|455.05|461.18|463.18|474.16|469.51|462.6|464.62|447.37|450.49|445.44|440.56|451.09|447.86|443.92|441.78|430.43|430.67|428.49|429.72|432.8|427.76|425.13|415.85|428.36|424.89|426.62|426.11|445.33|453.08|451.67|445.64|445.2|444.87|446.42|454.05|452.15|451.59|449.42|450.24|451.39|450.61|446.72||452.08|449.4|448.62|443.82|444.07|438.3|437.16|437.85|437.6|439.02|437.52|433.94|430|444.18|446.11|441.74|436.75|433.6|434.49|436.11|441.58|441.72|439.5|436.05|434.25|428.72|423.57|411.59|412.79|413.4|418.5|418.6|417.06|416.38|409.15|414.42|411.52|410.58|408.95|411.75|414.68|417.06|419.16|415.67||414.63|412.2|410.45|410.58|410.8|412.36|411.18|400.83|403.86|399.52|390.71|400.16|392.76|396.02|396.37|392.49|386.73|384.61|384.39|381.23|384.58|381.35|379.83|373.46||379.47|380.54|378.67|378.59|379.05|377.5|374.53|370.67|370.12|374.95|379.16|379.7|369.69|379.67|390.36|390.71|389.57|392.06|397.13|393.9|390.39|392.7|380.08|384.14|383.93|388.14|383.31|382.76|379.06|376.44|378.07|375.07|372.03|372.97|371.11|369.1|365.61|361.2|365.85|367.17||362.65|352.87|352.78|361.74|359.55|351.3|351.79|346.83|345.54|347.37|348.46|350.19|348.61|351.49|345.61|345.14|344.35|342.12|342.72|334.52|327.54|326.53|332.94|337.53|329.36|330.55|331.79|325.18|333.29|339.24|338.46|338.93|338.33||339.45|339.39|333|332.39|325.44|324.02|328.45|324.25|330.1|321.84|317|318.97|306.3|319.01|314.93|315.14|317.72|321.94|313.14||305.95|306.18|312.05|315.86|319.2|326.85|329.07|328.86|328.45|333.25||328.73|323.63|321.49|318.04||316.58|313.63|318.93|319.58|322.5
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||348.69|348.04|339.3|343.8|355.57|351.05||354.46|348.95|343.82|344.99|345.24|350.29|347.38|348.07|343.77|342.93|342.52|349.46|347.99|344.21|346.47|352|358.34|347.4|345.33|353.02|349.35|354.13|349.22|345.62|340.16|336.31|332.18|323.4|326.9|326.87|326.7|333.92|329.82|329.86|337.9|336.82|330.76|334.16|333.57|330.57|332.78|331.6|336|344.93|353.65|358.48|354.35|353.43|352.7|355.43|355.46|356.57|352.66|352.82|359.65|368.58|365.16||366.48|366.71|366.38|358.97|358.64|352.83|350.48|349.58|352.64|358.09|362.16|359.86|353.65|359.7|352.45|353.81|350.22|346.49|341.3|346.59|347.01|346.93|349.07|346.02|342.36|340.99|338.44|340.32|340.79|338.19|337.04|334.1|331.96|335.3|334.53|334.11|332.32|331.78|329.15|330.6|329.33|328.91|330.8|326.2||322.84|320.04|318.7|322.01|322.84|319.1|315.73|317.22|321.03|321.12|318.44|321.88|317.29|319.73|320.01|317.34|318.65|316.71|317.42|315.2|312.73|309.43|309.61|302.27||298.12|297.14|298.48|298.74|296.54|290.93|293.11|288.39|291.33|288.5|288.62|283.17|284.25|291.45|292.06|290.91|291.55|294.21|296.9|298.66|299.72|298.08|297.88|294.78|296.78|296.49|294.57|291.35|292.02|288.09|288.33|288.44|281.03|282.13|280.49|275.69|279.64|284.19|285.46|285.11||281.18|277.55|276.24|281.4|282.57|272.36|272.46|274.14|274.1|266.07|267.67|267.72|269.93|265.48|261.02|258.63|249.84|247.97|242.82|242.19|235.92|239.16|246.33|247.94|255.13|256.52|250.51|248.79|259.7|261.77|262.8|259.56|259.5||263.94|265.02|266.02|266.66|267.01|273.86|274.24|272.12|281.9|278.27|268.67|269.86|271.7|277.48|276.53|272.71|272.69|272.54|269.14||269.1|264.12|265.42|261.21|260.36|267.82|265.25|264.64|272.58|275.63||282.13|274.56|276|276.25||275.02|272.98|275.92|274.92|276.93
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||29.24|29.32|28.38|28.68|29.65|29.7||31.41|31.18|30.34|30.05|31.86|32.06|32.89|32.72|32.76|32.78|32.73|34.14|34.3|33.51|33.15|32.98|33.2|33.3|32.26|33.3|32.54|34.26|34.36|33.91|34.3|34.74|34.54|34.16|34|33.52|32.76|32.88|32.46|31.66|31.02|29.94|30.59|30.88|30.36|29.64|30.33|30.91|30.19|29.01|28.88|27.15|26.93|27.25|28.31|28.86|29.24|27.67|28.11|26.78|26.62|26.66|27.83||28.09|28.61|27.98|28.04|28.28|29.08|28.13|28.45|28.22|27.49|26.46|26.44|26.81|27.19|27.78|28.35|28.55|28.98|28.42|27.99|28.42|27.92|27.63|28.9|28.5|28.83|29.64|29.32|29.18|29.46|28.41|27.98|28.43|27.24|26.65|27.87|28.73|29.55|30.61|31.22|31.19|30.53|30.68|31.17||32.79|33.07|32.01|31.88|32.02|33.35|33.26|32.88|33.02|33.12|31.29|32.47|34.04|34.19|34.05|34.89|34.94|35.76|35.9|35.83|36.42|36.52|35.46|32.93||31.33|31.34|31.55|31.24|31.7|31.95|31.77|32|33.07|34.05|32.81|31.76|32.1|31.26|31.63|31.89|30.73|30.34|28.39|28.22|27.05|27.82|27.36|26.18|26.37|25.71|25.25|25.73|25.25|26.53|26.29|26.66|27.31|26.04|26.54|26.76|27.06|27.35|27.44|27.55||28.1|27.19|27.22|27.7|28.31|27.4|27.42|26.67|27.65|27.05|27.25|28.31|28.06|29.12|29.01|29.4|29.95|29.35|29.71|29.07|28.58|28.37|28.14|28.72|27.91|28.51|29.41|27.74|27.54|26.12|25.58|26.87|26.81||26.77|26.37|26.62|26|25.99|25.01|24.81|24.18|22.51|22.16|22.21|22.64|21.81|22.74|23.74|24.41|24.19|25.35|25.42||24.91|25.96|25.46|26.14|24.99|24.84|24.88|24.41|23.13|21.95||21.83|21.88|21.38|21.57||21.64|21.92|21.36|21.78|22.31
00430|8940|/equities/seagate-technology|SnP500||105.41|105.11|103.84|102.67|104.06|98.62||101.04|101.58|101.62|100.78|101.25|100.89|103.66|105.66|108.12|105.26|99.02|99.29|97.72|96.75|95.3|93.46|91.82|91.9|89.07|89.55|88.03|88.07|89.16|87.23|82.24|80.53|81.12|81.24|81.99|82.5|79.57|79.01|81.63|79.93|81.78|80.61|85.15|84.14|84.41|82.52|83.1|84.2|86.91|86.08|85.04|82.94|81.57|82.95|83.74|84.82|84.35|82.73|83.94|83.92|87.34|84.33|88.06||90.32|89.5|87.19|87.59|86.84|86.31|84.74|86.89|86.07|91.66|89.44|88.14|89.03|90.21|90.71|90.34|90.83|94.13|92.77|92.52|92.15|90.9|89.32|90.42|88.5|87.9|87.2|86.6|85.18|86.27|85.48|83.14|82.6|85.49|84.29|84.46|86.15|89.62|88.5|88.98|87.96|86.5|87.82|85.63||87.03|86.62|87.93|87.68|86.21|86.5|86.39|84.76|84.5|85.31|85.3|88.82|92.69|93.94|94.66|96.77|97.46|99.33|100.83|98.65|99.12|97.57|98.03|98.25||95.75|96.43|96.79|93.5|98.15|93.92|96.82|99.56|101.17|104.23|97.97|87.13|84.41|86.76|89.99|91.56|89.99|88.43|88.48|91.6|92.84|96.83|95.2|94.23|93.27|89.15|84.08|83.88|82.41|82.33|82.07|81.33|80.28|79.98|79.91|80.53|80|78.96|78.72|79.2||78.49|76.75|75.7|75.23|76.02|72.98|71.33|72.6|75.94|74.63|73.87|77.98|75.48|75.41|76.78|77.25|74.93|75.15|74.56|73.38|71.61|75.94|72.52|73.81|73.23|72.85|74.34|72.21|73.48|73.14|72.47|71.41|71||72.21|72.46|70.99|72.36|71.41|69.44|67.72|67.46|66.78|66.74|66.12|66.65|71.72|64.86|61.19|60|62.94|61.42|61.22||60.51|59.955|59.89|59.03|58.72|59|60.11|59.87|60.16|60.08||62.16|60.6|60.76|62.52||62.95|63.03|63.71|65.05|64.72
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||61.6|63.18|60.8|62.12|64.2|63.15||64.8|65.78|65.03|64.5|64.67|65.76|65.44|65.98|66.12|64.61|63.93|64.62|63.12|62.92|61.72|61.96|60.67|58.99|59.32|59.01|58.03|58.89|59.29|59.36|59.22|59|58|57.39|57.5|56.64|55.88|56.79|57.15|57.2|57.55|56.68|56.8|55.96|55.2|54.79|55.87|56.41|57.38|57.3|57.13|56.37|55.87|56.19|56.27|57.85|58.27|58.15|57.82|58.08|58.19|59.52|59.75||61.22|61.72|61.55|61.03|61.11|61.07|60.67|61.17|60.04|59.65|59.36|59.09|59.25|59.65|60.46|60.42|60.32|60.65|60.09|59.12|58.71|58.11|57.98|58.47|56.31|56.75|56.13|55.67|55.58|55.49|54.94|54.54|54.54|54.49|55.03|55.99|57.11|57.21|56.83|57.99|58.4|58.29|58.55|58.23||59.31|59.14|59.25|58.4|58.56|58.54|58.27|58.42|58.65|58.49|57.79|57.41|58.4|58.73|58.6|58.69|58.02|57.88|57.55|57.51|58.35|57.81|57.44|57.84||56.86|56.63|56.3|56.03|56.48|56.23|55.85|55.21|55.13|56.54|56.49|56.5|55.45|56.39|56.82|57.06|56.8|56.92|54.92|50.15|49.4|49.72|48.74|48.3|48.28|48.39|48.21|48.98|48.5|48.21|48.21|47.56|46.54|46.66|47.29|46.69|45.38|45.21|46.24|45.67||45.6|45.82|46.57|47.36|46.81|45.91|45.22|45.45|45.9|44.97|45.9|45.59|45.15|45.81|46.12|45.29|46.85|45.78|45.61|44.19|42.77|44.06|43.62|43.05|41.9|42.21|43.21|43.47|43.07|43.66|42.85|43.41|42.72||44.09|43.5|44.38|45.45|45.5|45.21|43.88|43.7|43.36|42.75|42.27|43.45|42.94|43.92|44.66|45.5|45.15|44.56|43.22||44.4|44.3|45.47|46.67|46.4|46.28|47.22|47.32|45.75|45||45.79|45.89|45.28|45.53||46.1|46.24|45.17|45.29|45.41
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||123.75|122.39|119.66|119.87|124.2|121.68||125.53|125.32|124.95|122.76|122.74|124.24|126|124.56|122.1|121.6|124.61|125.06|125.58|127.35|127.35|128.18|128.03|128.89|127.63|129.72|129.87|131.44|130.36|131.17|130.26|131.28|129.44|127.42|128.41|128.06|126.85|124.41|123.13|124.62|125.59|127.77|126.64|126.52|125.58|126.5|127.46|123.62|128.87|129.77|129.03|130.84|130.47|131.03|133.38|135.12|136.76|133.83|134|132.49|133.81|134|132.21||133.41|134.65|133.6|132.36|131.81|131.86|131.79|131.59|130.97|131.89|133.36|131.97|132.59|133.89|133.57|133.77|132.42|132|131.75|131.26|132.33|132.94|130.86|131.98|131.25|130.65|132.43|132.78|132.63|130.7|130.72|129.12|130.3|131.92|129.82|134.2|132.56|132.17|132.12|133.44|132.86|131.93|133.45|133.37||134.79|134.09|132.48|133.72|137.28|137.47|135.55|135.56|136.95|138.46|137.77|140.58|141.16|144.06|143.25|142.24|139.69|139.44|135.44|136.1|136.42|137.01|135.84|135.93||135.49|135.3|137.03|135.45|137.76|136.97|135.74|135.95|137.35|137.54|138.11|137.73|135.21|138.54|139.02|137.82|136.61|135.48|137.98|138.06|137.57|136.12|134.92|134.93|136.49|137.07|137.45|138.6|139.86|138.24|138.14|137.63|135.44|135.04|133.29|134.28|133.15|133.52|134.24|133.84||131.8|132.58|131.57|132.19|132.14|130.98|128.97|129.52|128.1|128.62|129.61|129.49|131.23|132|128.75|126.91|126.49|123.43|122.91|119.17|116.99|116.97|117.13|117.9|115.98|119.08|122.57|123.56|122.66|124.57|124.27|124.61|124.68||124.5|125.8|126.85|125.34|124.85|126.24|126.07|123.33|124.58|124.94|123.76|124.69|119.95|124.59|125.97|121.45|122.37|122.87|121.48||122.16|122.53|121.15|118|118.41|119.78|119.9|123.81|123.41|123.8||127.41|125.82|126.39|126.49||125.9|125.95|126.27|126.71|130.7
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||342.4|339.67|330.95|331.24|334.28|323.3||328.02|327.49|329.81|332.25|330.74|333.16|338.64|332.85|331.4|326|324.61|324.05|320.8|319.03|318.59|314.26|312.79|310.09|316.61|321.42|317.38|316.02|309.72|306.62|306.78|301.88|298.28|297.35|296.39|292.22|289.94|291.86|288.29|289.99|293.75|293.86|291.34|285.29|285.04|279.73|282.26|279.62|287.61|291.8|294.25|291.99|290.36|291.77|293.74|298.02|299.41|298.86|302.07|300.64|297.3|296.69|302.84||307.43|308.7|305.91|303.67|305.31|302.87|302.27|302.73|303.11|304.72|307.06|302.64|301.11|304.92|307.76|305.66|303.71|302.33|296.07|297.41|296.95|295.66|296.23|295.98|291.57|291.03|289.39|287.54|287.72|285.48|285.97|281.55|281.83|281.24|282.93|282.41|279.12|276.93|278.05|277.97|276.22|273.09|277.41|273.5||275.22|275.34|272.45|272.78|272.49|273.99|270.08|271.37|273.46|273.1|268.16|269.23|268.48|271.62|273.76|276.74|277.86|276.96|281|280.81|283.2|282.57|282.41|282.84||283.53|285.77|285.64|285.59|284.97|283.13|282.59|281.27|283.17|284.23|286.09|285.81|279.84|285.84|288.65|287.23|285.39|283.28|283.5|277.91|273.87|273.44|268.96|269.49|269.54|273.92|269.73|270.96|267.24|265.6|266.92|257.14|255.05|257.41|257.6|255.29|253.48|251.7|258.95|255.9||249.75|246|248.74|252.1|253.01|246.4|241.38|241.98|240.08|235.42|236.71|237.45|239.02|238.99|236.04|234.67|235.37|235.35|229.37|225.23|219.85|224.4|229.89|231.28|226.78|224.39|227.34|232.2|236.21|238.97|242.25|240.47|235.81||240.35|239.76|237.44|237.67|241.34|238.86|236.77|233.78|236.85|232.7|230.6|237.35|239.18|241.21|244.76|244.06|245.45|245.41|241.87||241.85|239.59|242.71|246.39|244.98|242.92|245.04|240.78|239.95|241.16||244.97|242.38|243.53|243.11||244.63|241.48|245.69|243.06|242.74
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||84.48|88.17|92.94|97.14|102.93|103.06||104.82|105.64|109.13|108.17|109.8|103.33|105.03|101.65|103.03|104.08|100.76|103.6|104.62|106.47|105.01|103.18|97.71|96.39|89.18|88.96|86.73|87.26|91.31|90.07|89.8|88.65|89.13|88.59|86.48|86.75|84.68|81.62|82.05|85.5|87.12|84.83|86.74|84.15|81.54|78.96|85.4|84.29|84.48|80.97|82.66|81.16|79.45|79.67|81.74|81.8|78.43|77.19|76.83|76.91|77.48|74.89|77.98||83.3|85.26|80.66|79.2|80.1|80.29|75.72|75.3|73.88|70.5|70.46|66.61|66.22|64.68|68.82|68.98|68.59|68.66|67.94|63.3|63.1|61.8|61.73|65.76|65.4|64.34|65.44|65.12|65.65|67.7|67.23|66.91|68.57|65.21|62.89|67.25|70.3|73.11|75.2|76.93|76.63|73.96|76.12|77.93||79.02|79.8|80.79|76.37|78.13|78.01|79.52|78.71|76.09|75.49|73.05|74.28|75.38|74.25|75.57|74.75|69.58|61.04|61.44|58.7|58.87|60.7|62.1|63.04||60.58|62.46|59.77|56.89|57.62|57.54|57.45|58.68|62.77|65.53|63.46|60.21|58.3|63.19|62.68|65.01|65.02|63.57|63.01|62.95|59.75|60.67|62.83|63.37|61.73|63.58|61.74|60.26|57.49|60.99|63.46|63.48|64.89|64.36|65.92|61.08|57.59|56.73|57.98|58.98||57.32|57.98|58.61|57.02|58.88|57.1|52.52|54.12|57.11|60.96|61.35|59.35|59.81|59.33|58.66|58.51|57.49|56.81|56.29|52.5|50.9|51.82|52.34|51.54|49.78|51|49.01|49.4|49.12|46.16|42.52|42.47|45.25||43.61|44.95|44.21|40.55|43.33|43.36|45.31|44.58|42.24|41.6|40.62|37|41.53|40.07|36.61|36.31|35.39|36.36|37.09||39.36|41.39|39.01|42.78|39.17|37.3|35.18|33.06|29.62|27.65||27.27|27.75|27|27.87||26.16|27.06|27.37|27.46|26.92
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||149.19|151.86|147.72|152.84|159.94|160.48||169.03|169.03|167.99|166.74|169.38|167.49|164.87|166.29|164.8|165.44|163.97|167.49|167.39|170.5|165.71|166.24|158.99|149.36|146.58|147.12|143.93|146.37|146.83|145.14|143.96|144.96|142.84|144.53|140.22|139.33|137.15|134.77|132.62|132.08|134.01|132.61|131.39|132.25|133.14|129.97|133.85|133.71|134.15|133.85|135.12|133.64|130.38|129.52|131.27|132.67|131.15|129.56|131.12|127.9|130.64|132.14|134.58||135.75|136.42|135.81|134.45|133.41|133.69|131.04|132.54|132.56|129.46|128.77|128.46|128|128.11|130.97|133.67|133.85|133.51|132.11|132.86|135.2|134.03|128.7|129.54|126.32|126.52|125.92|125.22|125.87|127.03|124.15|125.1|127.93|125.63|117.19|124.5|126.54|127.45|126.61|130.27|129.69|125.09|125.79|127.64||129.63|131.54|130.48|130.99|130.2|131.07|130.62|132.21|130.25|131.5|125.33|128.66|130.73|131.29|133.28|134.23|134.54|135.59|135.71|134|132.27|134.06|135.19|134.19||128.49|128.29|126.7|124.4|124.64|122.38|122.57|122.27|122.57|122.24|122.18|117.99|117.62|122.64|126.75|124.94|122.92|120.92|121.36|123.2|121.74|123.33|123.1|122.36|120.17|116.92|115.65|117.63|114.26|116.56|117.12|114.57|113.76|113.38|114.74|115.91|114.33|117.01|116.49|115.05||115.2|113.77|115.39|113.81|114.67|113.64|109.4|110.41|115.25|116.69|116.82|118.24|117.19|121.01|117.85|115.84|114.31|111|111.7|111.17|110.11|113.99|111.68|113.92|112.92|114.82|119|115.12|112.77|109.43|106.52|108.23|109.98||109.26|109.27|106.22|102.55|98.94|96.75|95.16|93.38|92.46|92.94|92.93|97.51|96.64|99.05|97.48|95.49|94.51|95.29|92.67||93|94.95|88.87|85.43|83.14|86.49|85.13|85.07|83.17|82.81||85.28|83.97|83.29|85.48||84.37|83.65|83.72|83.65|85.43
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||69.95|71.23|67.59|69.43|70.45|70.72||75.22|74.35|73.88|73.2|74.65|74.55|75.53|77.5|76.08|77.16|76.84|76.65|77.3|75.71|72.92|74.31|71.07|72.74|70.07|70.32|70.28|73.07|73.02|72.58|73|74.45|72.93|74.21|74.89|74.66|75.06|75.95|75.03|74.05|73.28|73.14|72.13|72.81|72.89|70.84|71.98|73.35|74.72|73.25|72.22|70.16|67.91|68.01|68.36|68.75|68.64|68.19|68.06|67.23|69.51|70.79|70.49||70.2|71.21|71.5|70.08|69.79|70.91|70.07|71.15|71.9|71.5|70.48|70.51|71.5|72.91|72.66|73.16|72.55|73.33|72.26|72.63|72.14|72.4|70.8|72.06|73.27|74.46|75.64|76.29|76.19|75.1|74.1|75.07|78.11|77.16|72.93|75.77|77.32|77.79|77.32|80.37|78.79|77.1|78.25|79.6||80.82|81.72|80|80.52|81.76|82.5|81.16|80.27|79.5|80.01|77.08|79.3|80.66|81.16|83.32|82.65|85.17|83.08|81.34|81.29|79.45|80.5|82.08|82.35||79.22|78.46|77.8|76.96|78.57|76.41|75.85|74.32|74.37|73.32|72.27|70.84|70.58|72.56|72.47|72.92|72.67|71.41|74.41|72.95|74.01|75.01|74.42|74.01|72.51|71.25|69.55|71.42|70.14|71.56|71.2|70.64|69.52|71.36|71.98|72.2|71.43|72.36|73.17|72.08||72.44|69.99|72.19|71.37|72.31|70.75|70.02|71.07|72.21|73.96|75.11|75.49|74.01|76.47|77.76|75.44|74.43|74.98|75.77|72.54|71.42|72.66|70.51|71.45|69.07|67.46|71.26|68.45|66.7|62.16|60.06|61.52|62.59||64.99|64.64|65.62|64.65|64.46|63.75|63.1|63.67|64.12|65.91|67.48|67.45|66.5|65.43|63.23|62.85|63.02|63.89|62.89||63.97|63.89|63.93|62.38|61.48|62|61.24|60.92|58.13|58.95||61.32|59.73|59.38|60.03||58.4|58.36|57.58|57.39|59.81
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||211.12|210.07|202.77|205.91|212.82|211.3||215.43|217.11|216.84|215.65|215.76|217.58|223.66|221.68|221.25|220.1|218.09|214.85|214.11|212.01|209.6|211.03|205.08|204.78|203.23|205.81|202.03|205.62|210.16|210.43|212.51|228.02|225.29|222.6|219.17|218.95|213.13|214.6|213.67|215.53|216.16|216.11|215.68|213.5|209.42|208.95|215.07|215.17|216.89|214.59|215.37|212.02|210|211.87|213.6|219.46|220.45|216.07|219.22|218.64|220.31|223.31|221.83||226.9|228.22|224.93|224.95|226.16|227.24|224.83|226.27|225.34|222.16|219.53|216.38|220.35|225.93|231.63|230.14|227.83|229.84|225.35|223.46|224.44|222.95|221.48|223.27|219.22|217.98|221.03|220.29|220.44|220.13|224.59|221.58|224.03|223.26|216.37|219.8|223.62|224.95|223.51|227.07|227.65|223.75|226.11|222.48||223.91|223.42|223.43|219.24|219.07|221.82|221.28|219.22|219.78|220.53|212.58|215.13|223.66|231.09|235.25|238.88|240.58|244.42|247.95|251.09|254.34|253.57|254.29|255.64||254.62|253.69|252.15|251.71|253.38|249.98|248.14|249.12|250.25|253.09|255.19|252.98|245.48|251.02|255.37|251.56|250.12|245.49|243.02|238.37|237.6|240.03|237.26|239.7|235.99|238.69|240.23|236.99|234.57|236.01|235.52|232.14|233.25|232.91|236.32|235.59|234.36|235.2|233.73|234.28||231.74|230.74|232.04|227.9|229.63|224.26|215.49|215.32|220.05|225.4|225.52|222.8|220.6|223.09|217.35|214.8|218.89|217.53|218.23|217.29|210.88|214.38|209.91|208.68|203.11|204.07|206.82|197.37|194.16|194.96|191.57|188.87|188.57||189.95|189.89|189.55|189.43|185.48|184.37|188.86|177.32|178.62|185.22|179.99|182.45|187.6|179.68|179.27|177.98|176.11|175.49|172.47||168.57|170.1|171.59|174.26|171.39|172.89|175.87|173.62|166.72|166.92||171.14|170.95|168.86|170.37||169.77|167.84|167.54|169.71|169.86
00438|7956|/equities/southern-co|SnP500/R1000VALUE||62.83|62.01|61.14|61.1|62.82|62.04||63.1|63.01|63.12|62.67|61.63|62.17|62|62.2|61.89|63.05|63.86|63.35|62.62|63.1|62.5|62.55|62.49|62.48|62.32|62.74|62.64|63.28|62.81|62.95|64.16|63.71|62.97|62.45|63.13|63.26|62.51|62.1|61.92|62.56|62.67|62.73|62.06|62.43|61.75|61.97|62.64|61.94|62.44|63.16|63.4|63.61|63.81|63.96|64.14|65.38|66.01|65.97|66.33|66.21|67.18|67.31|66.19||66.27|66.85|66.48|65.73|65.75|65.99|66.14|65.87|65.73|66.67|67.32|66.38|66.01|66.45|66.38|65.53|65.72|65.63|65.21|64.85|64.7|64.78|64.03|64.13|64.08|63.87|64.46|63.99|64.54|63.73|63.86|62.98|62.82|62.95|62.79|63.11|62.67|61.89|61.34|61.8|61.47|61.55|61.69|61.64||61.53|61.48|60.51|60.46|61.49|61.53|60.98|61.47|62.08|62.5|61.45|63.35|62.98|64.32|63.79|63.85|63.88|63.63|63.44|64.67|64.35|64.46|63.9|63.43||63.92|63.66|63.72|64.08|64.42|64.38|64.06|63.98|64.16|64.44|65.11|65.73|64.36|65.8|66.31|66.26|66.05|65.45|66.42|66.05|66.17|65.16|64.34|64.33|64.66|65.33|65.1|65.73|66.09|64.92|65.01|64.49|63.89|63.56|62.89|62.73|62.86|62.8|63.11|62.66||62.33|62.16|61.54|62.32|61.66|61.38|60.69|60.63|59.69|59.7|60.4|60.7|61.25|60.98|59.84|59.28|59.78|59.41|59.61|58.35|57.41|57.59|57.83|57.78|56.72|57.76|58.38|58.92|59.29|59.31|59.85|59.27|59.3||60.1|61.29|60.93|60.64|60.73|60.88|60.34|59.45|59.64|59.11|58.92|59.04|58.54|59.69|61.02|60.14|59.88|60.65|61.06||59.66|59.04|59.71|58.82|61.21|61.57|61.14|61.21|59.75|59.36||61.43|60.61|60.07|59.99||59.8|59.38|59.72|60|60.14
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||44.28|45.34|42.55|44.4|44.54|44.96||46.99|46.98|47.72|46.83|46.37|47.4|47.6|49.13|48.42|49.08|49.69|50.91|51.37|52.23|49.07|49.46|48.91|49.13|47.28|47.24|46.57|47.59|47.48|47.63|48.66|49.47|49.38|49.77|50.36|51.51|51.25|52.18|51.67|53.92|54.04|54.45|54.47|55.06|54.35|51.43|52.54|53.05|52.96|52.85|52.32|50.65|49.15|49.58|49.08|49.12|48.46|48.03|48.73|47.9|49.23|48.12|48.53||48.86|49.6|49.55|49.78|49.17|50.88|50.27|51.25|50.81|48.71|47.36|47.46|48.44|48.73|50.11|50.41|50.99|51.84|51.11|49.71|50.72|50.45|48.9|50.65|49.74|50.52|51.55|51.76|51.15|51.78|50.7|51.29|53.13|51.43|48.5|49.91|51.78|51.98|51.57|52.98|52.84|51.19|51.38|52.36||53.66|53.86|53.09|52.92|53.23|54.55|54.66|55.19|55.75|56.3|55.19|55.57|56.67|57.12|57.28|57.57|57.5|58.42|58.9|58.28|58.55|58.26|60.87|61.35||61.46|61.73|61.21|60.55|60.68|60.09|59.92|60.39|62.07|62.1|62.3|59.93|58.21|59.78|61.35|61.66|60.69|60.83|60.82|62.15|62.78|62.27|61.77|62.4|61.97|61.53|61.07|62.04|59.85|62.03|62.39|62.94|63.03|63.23|62.66|63.42|63.46|63.52|64.1|62.97||61.3|61.06|61.91|60.96|61.29|59.91|57.7|57.62|59.46|61.05|60.94|61.77|60.54|62.1|61.03|58.47|58.51|58.93|60.55|56.92|56.08|57.82|57.81|58.06|58.13|58.31|59.29|56.72|54.79|52.81|51.95|52.44|51.96||51.34|51.42|51.28|51.18|52.24|50.05|49.13|46.55|45.62|44.79|43.94|44.6|44.15|45.81|45.62|47.39|47.77|48.21|46.91||46.66|48.82|47.99|48.13|47.44|46.98|47.33|46.75|45.64|45.04||46.61|46.41|46.15|46.12||46.28|46.75|45.32|45.8|46.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||182.06|176.64|171.07|174.76|184.15|182.73||189.7|189.5|187.58|190.25|192.31|193.79|196.09|194.21|196.61|190.29|187.4|188.02|184.71|183.83|184.27|187.41|182.68|177.99|179.73|185.08|186.23|186.72|189.09|188.09|187.94|187.57|184.32|182.72|181.67|179.5|173.3|173.73|174.79|177.28|177.61|176.83|176.46|173.95|174.87|175.31|182.12|181.56|186.31|185.36|184.45|181.81|179.89|183.99|186.24|187.72|185.71|182.38|186.46|186.42|188.55|188.31|183.23||191.1|193.09|192.5|193.27|194.88|194.05|193.29|194.18|192.49|190.53|190.39|189.68|192.69|194.5|200.49|200.12|200.79|202.2|198.02|195.6|196.61|196.25|195.01|199|195.79|197.05|197.79|195.44|201.61|205.98|204.19|202.27|204.26|203.94|200.35|203.05|206.83|205.96|207.06|209.43|208.53|205.45|208.77|205.98||207.95|206.44|204.99|204.39|204.84|204.82|202.59|198.48|198.45|198.79|194.92|195.41|196.74|202.25|202.94|203.37|204|206.57|208.86|209.15|212.85|212.22|213.03|215.89||216.8|214.38|212.64|212.19|211.59|210.11|209.21|208.59|211.87|214.83|216.01|216.1|209.89|217.69|220.69|219.69|217.4|213.11|210.72|210.57|206.77|209.49|206.55|207.93|206.48|209.09|207.12|206.34|202.94|205.89|205.38|202.7|201.43|202.44|204.14|201.91|199.48|200.24|203.97|202.42||200.66|199.67|200.41|199.47|202.07|195.79|194.38|192.77|195.79|196.67|197.23|194.93|190.13|193.14|190.46|191.98|191.15|187.95|186.6|185.31|181.33|184.76|185.47|180.73|174.84|174.62|174.98|172.92|173.51|175.07|171.98|170.47|171.66||175.57|174.75|177.3|175.58|175.68|176.64|175.64|174.35|177.12|174.28|173.49|180.02|173.35|176.62|174.99|175.21|177.01|176.06|176.56||172.63|173.17|173.43|176.47|176.35|176.73|177.42|176.24|170.13|169.35||178.56|178.3|176.27|177.29||179.92|177.9|179.02|181.27|181.52
00441|7967|/equities/state-street|SnP500/R1000VALUE||90.01|92.39|88.62|88.97|93.19|93.35||98.26|98.2|97.25|94.75|95.24|96.19|98.61|99.92|99.07|98.48|97.55|96.03|96.63|95.67|96.53|99.6|99.44|99.33|98.55|98.82|96.24|98.27|98.6|99.4|98.14|99.37|97.06|94.79|92.73|91.71|89.61|90.63|90.97|91.2|89.08|88.47|88.72|86.12|86.41|84.72|86.54|86.81|88.47|85.74|85.86|83.15|81.69|82.45|84.82|87.05|87.92|86.57|88.3|87.56|87.89|87.31|89.43||92.89|92.69|91.87|92.91|92.51|94.28|92.5|92|89.57|88.12|86.09|85.5|87.35|88.15|90.06|90.79|91.46|92.01|91.28|90.57|90|87.49|86.59|88.02|87.01|87.14|87.96|86.24|85.7|86.16|85.35|84.89|85.13|82.81|79.63|84.34|81.97|82.47|83.6|84.32|84.11|79.59|81.4|81.9||84.3|83.82|82.28|82.2|82.1|83.23|81.86|80.98|80.69|81.61|78.85|82.78|87.21|85.79|84.79|83.74|83.64|84.57|86.06|86.41|86.9|87.09|87.07|87.98||86.98|86.99|86.29|85.36|86.41|86.25|84.21|84.09|84.64|86.38|86.75|85.71|84.87|86.1|87.83|87.23|87.33|86.21|84.85|84.68|83.95|83.48|83.25|82.24|81.3|81.11|78.7|80.14|78.6|80.89|80.43|86.51|86.68|85.75|86.93|86.47|84.41|84.74|84.98|85.4||84.95|84.01|86.31|85.33|85.89|82.37|79.86|79.38|81.62|84.16|85.25|84.76|83.65|83.67|83.8|83.58|83.24|81.84|80.5|79.42|78.2|79.31|77.03|76.74|72.77|74.26|76.82|74.06|73.54|71.93|74.7|75.16|75.46||73.5|72.92|74.09|75.84|76.07|74.77|73.79|71.6|70.8|70.25|70|71.63|70.14|72.63|72.55|74.17|74.58|76.64|78.4||77.18|79.58|78.66|80.42|78.14|77.13|77.73|77.63|72.68|72.25||72.78|72.42|71.94|72.12||71.78|71.58|70.19|70.34|70.66
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||57.33|58.32|56.59|56.5|60.06|60.43||60.82|60.58|60.25|60.72|60.56|62.12|62.63|62.26|62.24|62.57|62.95|60.87|61.52|60.47|61.04|60.23|64.06|67.85|66.92|67.01|66.35|67.87|68.43|69.95|69.7|69.08|69.01|68.34|68.2|68.07|67.94|67.49|66.92|67.89|67.84|67.24|68.69|68.91|69.15|67.97|69.34|68.76|69.61|69.23|68.88|68.14|68.18|66.96|67.81|68.54|69.02|68.89|70.4|70.91|70.91|70.92|69.34||69.2|70.48|69.4|69.6|68.53|68.54|67.51|67.04|66.19|66.37|66.43|66.92|65.48|65.63|65.29|66.72|66.89|67.54|67.23|66.54|67.16|70.42|69.75|71.3|71.07|70.55|70.57|69.54|69.88|70.5|70.03|69.88|70.81|70.51|68.51|69.46|69.21|69.59|69.72|71.24|71.05|70.5|71.95|71.81||71.94|72.2|71.55|71.14|71.01|72.25|71.09|70.87|71.52|71.79|70.18|71.71|73.1|73.81|73.51|74.35|74.11|74.36|74.85|75.2|77.57|77.51|78.2|78.51||78.56|78.78|78.91|78.74|78.81|79.23|78.67|77.96|78.41|79.005|79.08|78.53|76.7|76.87|77.09|76.98|76.65|76.62|76.88|75.42|76.28|72.9|69.95|69.78|69.52|70.24|69.61|69.67|68.14|68.4|68.89|69.16|68.98|68.22|68.74|67.86|67.85|67.95|67.87|68.37||68.11|67.51|67.32|66.48|67.4|66.92|65.42|65.31|66.73|67.38|69.09|67.67|68.18|70.29|68.5|68.67|68.65|67.76|68.75|67.98|66.29|66.62|65.56|66.51|64.87|66.54|68.72|67.72|67.78|67.17|66.76|67.77|68.67||69.4|69.63|69.53|69.77|69.51|68.95|67.71|66.25|66.74|66.77|65.48|67.45|66.43|67.01|69.03|68.955|68.92|67.98|66.9||68.06|69.1|69.62|69.82|69.5|70.21|71.66|72.5|68.59|67.49||69.33|68.41|68.62|69||69.72|69.34|68.96|69.79|70.45
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||246.87|247.4|239.1|236.63|243.5|243.48||255.15|254.54|260.3|263.69|259.7|262.06|262.3|261.89|264.34|263.42|271.06|275.17|275.55|276.16|270.06|271.86|272.65|268.4|266.07|268.44|268.5|273.18|273.05|275.73|276.44|273.76|270.86|262.05|266.32|263.85|256.5|258.18|258.74|263.68|265.96|263.72|262.49|262.34|268.22|263.72|267.89|267.83|273.48|276.64|276.16|271.65|268.25|268.33|273.03|276.11|277.1|275.26|270.83|273.86|276.92|280.09|278.67||276.65|277.68|276.67|277.1|274.08|273.42|271.15|271.49|271.1|265.28|265.28|264.32|263.58|267.58|265.05|263.15|260.9|257.52|253.51|257.55|262.56|264.51|262.58|268.01|270.07|270.94|269.18|268.68|268.35|263.53|262.67|259.1|258.68|255.18|248.9|257.59|257.05|261.36|261.6|264.92|264.43|263.94|265.34|264.86||265.42|262.7|259.73|260.44|260.36|263|261.39|262.64|262.74|259.73|254.91|259.55|256.4|256.68|255.69|255.79|256.66|253.13|249.74|249.54|251.83|249.7|250.72|255.79||255.27|254.51|252.43|256.79|257.15|255.65|254.35|252.25|252.84|251.85|252.95|247.85|244.76|251.5|255.98|254.78|254.13|253.07|255.59|263.1|262.63|263.43|259.58|265.03|265.28|267|264.17|263.89|258.43|256.75|257.13|256.85|252.29|253.57|251.83|253.32|249.87|247.44|248.39|248.48||242.95|243.58|243.1|242.03|240.98|235.34|233.81|229.43|232.08|230|230.86|236.18|238.03|241.25|240.76|239.26|240.08|237.17|236|240.03|235.8|242.88|245.39|245.81|242.69|245.78|248.82|246.56|243.15|242.09|245.16|246.57|247.86||248.15|245.34|243.03|242.15|242.45|238.78|237.08|233.95|235.13|226.54|221.01|230|230.75|238|239.55|239.93|243.6|245.21|242.07||241.99|242.13|243.2|239.21|241.85|243.66|243.72|242.45|239.66|239.02||245.04|242.06|240.85|238.54||237.06|236.33|235.29|234.86|240
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||45.28|45.64|43.76|44.79|47.12|47.68||49.77|49.71|48.35|47.88|48.35|48.59|49.62|50.13|50.18|49.71|49.49|49.31|49.26|49.19|47.99|48.2|47.38|47.37|46.45|46.87|46.68|48.95|48.89|49.19|49.09|51.94|52.36|51.01|50.18|49.57|48.4|49.69|49.06|49.95|49.62|49.85|50.16|49.62|49.91|48.88|50.54|50.67|51.72|50.23|49.84|48.35|47.53|47.28|48.44|48.69|48.24|47.68|48.69|47.32|46.58|45.68|46.68||47.38|48.31|48.59|49.75|49.35|51.95|50.77|51.42|50.21|49.71|49.2|49.01|49.95|50.69|51.46|51.81|51.62|51.21|50.13|48.97|49.4|48.29|47.17|47.12|46.85|47.02|48.32|47.21|47.23|47.14|46.51|45.91|47.14|46|44.8|46.73|47.72|47.5|48.64|49.5|48.73|46.71|47.96|47.87||49.05|48.87|48.52|48|48.49|49.8|49|48.32|47.9|48|46.14|47.51|49.51|50.05|48.64|49.37|48.99|50.07|50.8|50.45|49.79|49.85|49.5|48.97||47.41|47.7|46.75|46.26|46.4|46.22|45.76|45.87|45.85|46.91|46.8|45.27|44.13|45.21|46.02|45.9|44.9|44.79|44.59|43.68|43.74|44.44|43.03|40.73|41.47|40.68|39.88|40.18|39.57|40.73|41.39|41.28|41.5|41.46|43.15|42.8|42.25|42.49|42.19|42.22||41.66|40.66|41.06|40.3|41.32|40.73|39.49|38.8|40.54|40.97|41.26|43.14|42.2|42.82|42.7|42.66|41.61|40.17|40.64|40.1|38.91|40.12|39.56|40|38.68|39.02|40.22|38.48|38.82|38.08|36.65|37.47|37.9||37.15|37.28|37.88|37.12|37.67|37.29|37.14|36.11|36.04|34.69|33.65|35.89|34.38|35.38|36.63|37.37|38.17|39.91|39.7||38.77|38.91|37.41|36.56|36.29|36.58|36.71|36.88|34.77|34.14||34.71|34.29|33.93|33.95||33.96|34.13|33.26|33.38|32.35
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||69.98|70.18|68.07|70.04|73.2|72.73||76.33|76.51|75.37|74.17|74.93|75.66|76.53|76.43|76.21|77.57|78.55|79.6|80.41|81.31|77.71|77.38|77.61|78.37|76.9|76.64|76.42|77.04|78.05|78.68|79.63|79.82|81.34|81.3|82.22|82.23|81.84|83.06|82.86|83.35|82.87|81.11|80.74|81.42|80.82|78.5|80.93|80.7|81.66|80.48|79.79|77.7|76.47|76.14|76.09|76.76|76.27|75.78|76.87|76.56|77.97|76.41|77.14||77.35|78.36|78.99|79.65|78.99|80.25|79.02|79.15|78.45|77.56|76.79|75.55|76.94|78.67|79.33|79.44|78.78|78.16|78.24|73.45|73.92|73.52|71.75|72.56|73.18|74.2|75.08|73.65|73.59|73.32|72.87|71.96|73.27|72.67|70.47|71.58|72.59|73.22|73.31|75.23|76.14|74.29|74.85|75.34||76.59|76.82|77.75|75.68|76.22|77.04|77.23|77.27|77.13|77.36|74.71|76.04|77.44|79.22|79.4|79.87|78.93|79.46|80.31|79.83|79.61|80.29|80.68|81.45||81|80.44|81.09|81.51|80.37|80.51|80.17|81.14|82.91|84.13|84|83.12|81.72|83.98|85.64|86.26|85.38|83.04|83.18|84.04|84.73|84.17|83.24|83.29|82.28|82.64|82.38|82.4|80.31|81.08|80.56|80.58|80.53|80.48|81.57|80.86|80.61|80.65|81.25|79.28||77.99|78.74|79.89|79.03|80.63|79.59|77.65|77.78|78.6|79.7|78.82|80.76|80.45|83.24|83.4|81.03|81.23|79.36|81.7|81.79|79.42|81.5|80.03|80.91|79.63|80.4|80.98|79.13|78.66|76.71|74.93|74.89|76.39||76.24|76.22|76.14|76.21|76.92|77.08|76.52|76.4|73.03|71.57|71.51|74.15|72.02|74.17|73|75.19|76.83|77.02|74.87||75.57|75.51|76.14|78.37|77.55|77.55|75.59|76|72.77|72.31||74.26|73.29|72.83|73.83||72.42|72.87|71.92|72.47|72.28
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||195.6|201.72|196.03|199.95|207.02|202.64||207.7|208.37|207.18|210.54|209.97|211.09|215.14|215.91|216.98|214.07|213.06|219.66|221.29|221.07|219.63|219.47|216.83|215.86|216.88|215.29|203.75|209.11|206.69|206.79|204.62|204.61|202.7|200.14|199.76|197.41|191.34|188.5|194.87|195.36|194.58|193.78|195.07|193.59|198.54|196.7|201.9|201.97|211.88|211.22|212.06|206.93|203.6|205.53|213.51|215.03|215.11|212.88|216.73|216.6|217.21|217.1|215.04||218.57|221.41|221|223.87|222.11|222.65|218.54|219.32|217|215.66|215.47|212.47|210.21|212.83|216.11|214.85|215.59|217.19|217.29|215.57|214|212.27|209.83|209.66|206.24|204.16|203.95|202.85|203.39|206.23|207.35|205.37|207.36|204.28|197.44|203.41|204.43|203.69|205.43|211.1|205.2|199.4|204.89|203.63||203.56|199.94|197.97|197.79|197.25|196.71|195.14|196.54|196.01|194.97|190.02|192.95|195.87|195.25|192.63|193.95|191.73|194.48|195.96|195.44|194.47|191.51|192.86|191.12||191.35|190.21|187.52|187.42|187.88|192.17|189.91|187.83|188.62|191.47|191.07|188.81|184.56|184.77|190.21|189.23|188.44|185.33|181.86|182.69|179.2|181.82|179.71|178.88|178.82|178.56|175.28|179.2|176.55|177.04|177.82|177.35|174.92|176.93|182.49|179.52|176.43|176.95|176.56|176.5||173.96|171.6|172.22|176.97|178.13|172.07|170.31|168.54|172.26|171.85|171.87|174.72|172.16|173.48|173.72|174.15|175.61|176.33|173.5|172.7|163.52|169.58|169.65|168.22|162.14|160.86|166.23|161.6|161.97|162.77|160|163.24|163.22||163.19|163.2|164.13|165.14|163.39|159.86|160.54|158.6|157.41|156.09|156.48|162.44|156.5|160.6|157.01|156.21|156.64|159.54|158.48||156.42|158.53|157.2|158.31|155.38|154.52|154.55|151.53|149.09|147.69||151.39|149.58|148.38|148.06||148.28|147.84|147.42|148.66|150.44
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||40.82|40.95|38.88|40.12|41.74|41.8||44.07|45.99|46.2|45.99|45.84|45.19|45.59|44.9|45.53|46.18|42.61|42.47|42.35|42.51|41.97|41.82|39.64|39.39|38.98|39|38.06|39.11|39.64|38.62|38.75|38.63|38.38|38.59|39.2|39.18|38.41|38.38|37.43|37.36|38.18|37.63|38.44|37.98|38.02|37.02|38.75|39.56|40.1|39.46|40.35|38.98|38.45|38.01|40.4|40.71|39.94|40.05|40.31|40.47|40.52|39.38|40.75||40.57|40.62|40.54|40.32|41.25|42.65|41.85|43.16|43.31|42.31|40.58|40.17|41.46|42.03|43.82|44.23|44.7|44.09|43.84|43.18|44.01|43.46|42.74|43.43|42.33|42.3|41.26|40.47|41.02|41.25|40.09|39.92|40.8|39.41|37.81|39.06|40.61|41.44|41.55|42.53|41.9|40.38|40.9|41.71||42.66|42.49|43.48|42.16|42.61|43.48|43.03|42.6|42.3|42.16|41.17|42.24|43.26|43.55|43.27|44.3|42.72|43.42|44|43.35|42.75|42.52|42.71|44.97||44.89|45.09|44.34|43.32|43.4|42.89|43.61|44.59|46.31|47.37|46.82|45.31|44.74|46.51|47.02|49.12|46.8|48.41|48|48.54|47.85|47.91|47.5|47.37|45.98|46.36|45.16|44.93|43.52|45.23|46.56|46.25|45.42|45.06|45.52|44.93|43.37|43.09|42.86|42.69||41.03|41.21|40.95|39.49|41.8|41.82|40.64|41.09|43.66|44.69|45.36|45.09|44.81|46.33|44.61|44.07|42.97|43.36|43.95|41.91|40.77|41.57|42.32|41.5|42.14|42.41|41.69|40.64|40.95|39.46|37.99|38.65|39.06||38.31|39.12|39.16|38.35|38.35|37.55|36.18|34.6|33.45|31.85|31.62|32.37|30.61|32.79|33.77|34.33|33.75|33.69|33.34||33.62|34.06|34.03|35.34|34.56|34.23|34.87|34.32|32.52|32.71||31.08|31.45|30.11|30.86||30.85|30.52|30.17|29.37|28.86
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||247.57|245.5|240.39|243.84|249.16|246.57||248.76|249.18|244.57|250.7|252.05|253.8|266.39|264.33|260.02|256.01|254.05|255.16|253.33|254.27|260.44|260.41|260.26|257.92|259.62|258.22|256.54|258.73|260.35|255.93|254.21|251.83|252.19|253.65|245.71|242.09|236.75|230.24|228.72|228.9|229.82|226.83|227.56|225.89|228.42|228.77|235.85|233.44|238.58|241.44|242.67|241.77|241.31|242.14|246.67|246.95|244.14|242.24|243.1|244.54|245.44|246.11|242.72||244.31|245.81|246.37|246.98|249.36|249.18|248.96|251.15|250.65|252.53|253.4|245.41|247.58|254.65|263.15|261.54|261.88|263.01|264.07|262.41|260.09|261.4|260.53|262.2|257.24|261.05|261.66|257.42|258.36|260.86|261.03|257.01|256.05|254.71|251.12|251.15|252.93|253.63|251.75|252.24|248.58|248.58|247.55|245.45||246.58|243.47|241.74|241.85|241.26|240.55|239.84|237.31|237.21|233.77|230.53|231.22|231.26|232.57|233.07|232.94|231.66|231.94|235.1|230.89|231.34|229.18|228.38|227.27||226.92|227.37|227.11|225.3|225.41|225.09|221.79|219.01|206.43|210.02|211.16|208.61|202.96|209.24|214.03|214.71|213|212.41|211.61|211.28|207.26|207.38|204.46|204.36|203.63|206.01|205.57|206.77|207.27|208.65|208.55|205.76|205.71|204.94|205.1|205.36|203.46|204.45|205.43|205.35||200.72|198.07|199.65|198.21|200.95|192.7|188.28|188.92|188.04|187.55|179.61|178.4|180.21|181.1|180.01|179.32|178.58|179.18|176.87|172.61|169.82|173.61|173.49|186.09|183.44|185.08|187.08|186.36|188.99|188.82|191.41|193.6|190.59||191.43|190.41|192.44|194.29|193.95|188.86|188.59|185.11|185.59|183.57|181.17|183.58|178.28|187.7|190.15|191.91|191.27|188.3|188.16||194.8|198.01|196.82|199.1|195.28|193.6|191.1|188.92|180.37|177.63||176.53|173.88|175.04|176.39||175.19|174.91|172.35|171.76|170.42
00449|19701|/equities/te-connectivity|SnP500||155.95|157.49|152.72|153.93|159.39|156||160.36|160.75|162.54|165.25|164.15|166.05|164.9|164.23|164.31|163.23|160.59|161.06|158|158.8|154.97|153.46|152.05|151.13|146|145.18|142.84|146.91|147.69|147.6|148.7|147.14|147.01|147.24|147.3|146.9|141.42|141.51|145.63|145.67|146.41|144.39|143.62|140.29|141.73|137.22|138.71|140.93|144.9|144.05|144|140.54|138.24|139.54|141.83|143.79|145|144.74|146.34|145.4|145.77|147.03|148.71||149.67|151.08|150.48|150.22|152.69|152.7|150.85|150.81|151.15|150.15|148.06|147.02|149.34|150.44|153.44|152.57|152.65|151.55|149.99|149.61|149.62|148.52|148.94|149.4|148.5|147.47|146.17|141.93|137.65|138.66|138.35|137.97|139.3|135.52|132.38|134.31|136.88|138.39|137.61|138.64|138|135.04|137.05|135.82||138.27|136.73|135.21|135.16|133.03|133.8|133.64|132.17|131.68|131.64|129.16|133.81|135.96|136.65|137.1|137|136.94|135.69|137.95|139.01|139.36|137.12|137.17|137.52||135.68|135.32|134.67|133.94|134.54|132.89|133.5|132.7|131.25|134.16|134.2|131.54|129.14|133.79|136.5|138|135.74|134.71|133.29|133.33|134.47|138.18|135.92|135.15|135.17|134.72|132.01|133.5|128.39|130.35|133.4|132.64|130.88|131.44|131.86|131.54|130.94|129.5|132.1|132.77||130.79|129.11|127.48|127.59|128.75|125.9|124.89|123.75|128.51|129.15|131.88|133.78|134|134.38|131.21|131.66|130.09|129.41|127.15|130.04|127.86|131.29|134.79|134.18|130.03|125.94|130.72|129.04|129.93|132.22|128.59|129.71|131.26||129.77|127.61|126.49|128.79|129.99|128.06|128.89|128.69|124.2|124.53|120.4|119.85|119.93|123.54|127.7|128.39|130.31|130.38|129.52||127.95|130.2|129.91|129.53|130.47|130.47|128.66|126.13|122.61|120.3||121.07|119.76|118.15|119.92||119.82|119.65|116.79|117.05|117.49
00450|13843|/equities/fmc-technologies-inc|SnP500||5.93|5.89|5.58|5.67|5.82|5.93||6.35|6.37|6.25|6.23|6.55|6.72|7.25|6.88|6.89|7.05|7.02|7.41|7.52|7.41|7.38|7.34|7.57|7.71|7.37|7.58|7.5|7.85|7.75|7.71|7.43|8.09|7.78|7.72|7.9|7.8|7.71|7.66|7.89|8.14|7.79|7.66|7.92|7.91|7.82|7.53|7.43|7.45|7.58|7.21|7.12|6.83|6.67|6.67|7.05|7.12|7.26|6.86|6.86|6.58|6.32|6.29|6.61||6.63|6.79|6.58|6.63|6.61|6.8|6.58|6.63|6.6|6.33|6.19|6.1|6.42|6.54|6.61|6.89|7.07|7.16|7.08|6.86|7.01|6.88|6.86|7.28|7.16|7.22|7.42|7.41|7.36|7.39|6.94|7.24|7.85|7.46|7.22|7.58|7.74|8.06|8.32|8.43|8.64|8.49|8.56|8.71||9.29|9.36|9.05|8.92|9.02|9.51|9.29|9.23|9.17|9.36|8.74|9.2|9.74|9.96|9.84|10.13|10.1|10.48|10.6|10.3|10.41|10.31|9.89|8.97||8.59|8.67|8.2|8.04|8.11|8.21|8.16|8.22|8.32|8.37|8.21|7.92|8.06|8.22|8.31|8.58|8.18|8.16|7.8|7.82|7.4|7.65|7.91|7.25|7.05|6.95|6.93|7.17|6.94|7.28|7.27|7.32|7.51|7.26|7.28|7.55|7.72|7.88|7.65|7.85||7.98|7.72|7.71|7.74|8.04|7.67|7.62|7.47|7.73|7.83|7.88|8.42|8.27|8.72|8.76|8.89|9.09|8.67|9.08|9.26|8.69|8.68|8.45|8.42|8.22|8.5|7.59|7.14|7.22|7.28|7.02|7.8|8.09||8.13|8.16|8.17|7.82|8.38|8.49|9.03|8.82|8.42|8.46|8.43|8.64|8.92|8.43|8.32|8.84|8.88|8.91|9.24||9.35|9.73|9.33|10.12|9.45|9.23|8.98|8.58|8.19|7.76||7.41|7.59|7.5|7.42||7.41|7.47|7.07|7.22|7.48
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||72.25|72.72|69.15|70.8|72.79|72.73||75.31|76.09|76.68|75.34|75.25|75.42|75.73|76.57|77.03|76.87|75.32|76.43|76.06|77.44|76.02|77.18|75.33|74.6|73.85|72.77|70.74|72.46|74.26|74.62|74.86|74.46|73.34|73.21|73.95|73.17|71.54|71.32|71.15|72.01|73.3|71.74|70.59|70.04|71.03|69.81|71.6|72.3|72.71|71.08|71.26|69.66|67.75|68.6|68.46|68.63|70.46|69.84|70.87|70.55|71.35|71.2|71.27||72.55|73.38|71.94|72.67|71.94|72.89|71.74|73.5|72.61|71.48|70.96|69.84|71.42|72.15|73.59|73.83|74.32|74.46|73.24|72.24|72.61|71.66|70.1|71.67|69.69|69.01|69.29|69.1|68.66|68.14|68.03|68.16|68.66|67.07|63.55|66.28|66.9|66.6|66.69|67.92|67.7|66.33|67.83|67.31||69.04|69.05|68.77|67.56|67.2|67.19|66.7|66.05|65.59|66.09|63.84|65.61|67.81|68.69|67.15|68.38|68.22|69.06|70.28|69.97|69.1|68.39|68.55|69.06||68.47|68.53|67.43|66.89|67.41|66.61|67.17|66.5|66.38|68.29|67.99|66.71|64.31|67.13|68.05|68.08|67.31|65.7|65.5|65.56|64.24|63.14|61.75|61.18|60.9|60.43|59.09|59.2|58.22|59.06|58.54|57.93|58.57|57.91|58.43|58.38|57.89|57.07|56.88|57.56||57.03|56.08|55.29|53.96|54.7|54.17|52.57|52.18|54.42|55.31|55.35|55.43|53.91|55.3|55.06|53.22|52.75|50.99|52.12|51.91|50|51.07|51.43|51.56|50.34|50.57|53.48|52.2|50.61|50.81|49.03|50.78|51.3||50.89|50.64|49.32|49.28|49.74|48.06|47.28|46.3|45.9|45.34|45.26|46.91|45.89|49.59|49.96|49.73|49.16|49.63|49.37||48.94|50.19|48.94|49.75|48.59|48.42|48.8|47.6|47.03|46.38||48.33|48.44|47.51|47.7||48.07|48.31|46.82|47.12|47.37
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||23.76|24.08|23.58|23.38|23.62|23.83||24.72|24.61|24.94|24.58|24.47|24.75|25.06|25.03|24.72|24.88|24.1|23.89|23.91|24.99|25.12|25.3|25.37|25.37|25.13|25.57|25.66|25.37|25.17|24.93|24.79|25.03|24.15|23.85|24.41|24.28|23.95|24.02|24|24.07|24.09|23.42|23.38|22.84|22.9|22.83|22.94|23.06|23.45|23.44|23.54|23.67|23.92|23.92|24.6|24.28|24.11|23.82|23.87|23.77|24.06|24.15|24.45||24.64|24.53|24.12|23.87|24.1|24.19|23.87|24.26|24.2|24.25|24.32|23.64|23.76|24.09|24.36|24.79|25.11|24.89|24.34|24.17|24.6|24.85|23.64|23.92|23.57|23.7|24.27|24.22|24.31|24|23.9|24.02|24.36|24.1|23.58|24.36|24.58|24.95|24.92|25.95|25.73|25.49|25.99|26||26.16|26.33|26.07|26.37|26.53|26.22|25.97|25.86|25.74|26.15|25.14|26.07|25.73|26.06|25.74|25.88|25.38|25.2|25.32|25.32|24.96|25.07|25.19|25.63||25.41|25.34|25.46|25.34|25.7|25.36|25.35|24.94|24.89|25.17|25.37|24.44|24.62|25.34|25.73|25.79|25.45|26.47|26.71|27.35|27.82|27.9|27.97|27.8|28.21|28.3|28.32|28.39|28.25|28.34|28.63|28.53|28.37|28.24|27.68|27.72|27.68|27.09|27.82|27.34||27.07|26.81|26.88|26.07|26.32|26.12|25.65|25.58|25.96|26.31|26|26.85|27.89|28.5|28.45|28.18|27.49|27.53|26.28|25.99|25.88|26.89|26.81|27|26.56|26.35|28|27.22|27|28.31|27.81|28.76|28.91||28.53|28|27.64|27.91|27.68|26.86|26.17|25.85|25.75|24.81|24.39|24.55|22.96|24.56|26.23|27.1|27.28|28.02|28.06||27.6|27.45|26.88|26.02|25.46|25.42|24.73|24.98|24.02|23.24||23.5|22.78|23.31|23.3||23.27|23.49|22.82|22.62|22.54
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||636.11|627.58|626.15|632.83|648.77|638.74||633|632.76|633.96|636.05|637.63|637.3|641.48|632.36|635.25|631.48|626.86|618.58|624.47|616.8|639.76|642.37|636.2|635.1|633.07|620.07|612.29|608.34|607.75|611.96|608.41|605.6|592.1|588.03|582.39|577.35|573.56|575.91|578.66|583.92|583.51|575.6|571.88|569|572.72|571.33|579.6|576.45|594.67|609.78|608.23|606.63|597.04|590.2|596.8|560.44|562.96|562.4|559.13|571.96|568.78|572.58|569.17||568.11|565.47|561.72|554.95|558.53|548.51|552.77|548.08|550.49|552.61|555|551.88|544.66|556.31|554.46|544.64|542.01|537.26|540.37|541.16|538.2|542.35|538.88|536.99|533.68|540.01|533.77|528.27|530.28|529.12|532.26|524.5|514.26|522.58|521.62|519.79|514.48|510.78|514.3|514.69|517.26|518.61|522.72|517.06||513.32|509.53|504.47|508.24|505.1|492.87|495.36|494.02|492.21|483.56|482.47|486.08|468.42|470.08|470.07|465.15|464.91|448.21|441|444.45|448.76|445.33|449.21|447.01||469.5|472.48|459.69|464.02|462.46|462.34|465.29|456.95|454.61|452.92|459.07|456.92|454.78|464|463.47|468.45|470.14|467.77|465.28|467.38|470.23|464.39|485.8|490.22|494.04|488.09|484.21|480.41|482.36|487.64|492.92|494.38|478.04|484.85|475.98|478.88|471.51|466.38|468.74|465.39||456.3|456.38|451.47|458.57|460.06|442.29|445.37|452.01|454.66|445.01|445.75|442.61|446.43|452.82|450.49|460.52|441.09|448.11|439.85|446.87|441.46|450.96|462.11|459.56|450.08|451.47|456.66|458.81|463.28|478.86|488.8|498.46|500.08||507.83|494.05|484.88|489.3|495.76|492.56|488.96|500.22|518.53|515.47|509.7|496.48|482.48|507.83|518.83|514.6|512.36|515.84|507.38||503.14|496.91|501.71|498.77|513.35|512.3|500.33|485.21|477.72|471.82||465.78|461.73|462.86|460.73||458.09|458.34|465.2|462.88|466.68
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||70.69|70.25|68.01|69.4|70.67|69.36||71.48|70.95|69.88|71.02|73.1|73.55|69.5|69.32|68.8|68.22|68.96|69.68|69.89|71.2|69.74|68.43|67.32|66.65|65.49|65.2|64.56|65.33|65.26|64.16|64.68|63.86|63.9|64.64|64.35|64.14|63.5|62.97|63.02|64.74|64.98|64.33|65.11|65.86|66.61|65.98|69.9|70.08|71.14|71.1|70.7|69.53|69.29|69.11|70.41|70.48|69.48|69.48|68.7|68.87|69.45|69.82|69.85||71.07|71.87|72.08|72.72|72.8|73.64|73.84|75.81|75.31|75.13|74.04|73.59|73|69.15|70.35|70.49|71.55|71.71|71.43|68.93|69.31|68.58|67.25|68.98|67.95|68.81|68.84|67.88|68.45|68.72|68.18|67.27|67.48|66.5|65.03|67.41|68.07|68.64|67.64|68.22|68.36|66.87|67.65|68.13||68.25|67.88|67.42|66.7|66.49|67.53|66.97|65.86|65.91|64.91|63.37|64.7|65.2|65.4|65.13|65.76|64.77|65.03|65.75|65.32|65.64|65.84|65.98|67.19||67.54|67.24|67.86|67.27|66.36|67.04|67.37|67.38|71.14|72.01|72.43|70.9|69.53|72.01|72.99|73.78|71.76|71.03|70.82|72.08|71|71.42|69.95|69.8|69.28|70.39|69.17|68.48|67.75|69|69.99|69.24|68.61|68.46|69.52|69.45|69.03|67.78|67.64|67.76||65.98|66.15|66.52|65.53|66.04|65.08|64.33|64.53|66.5|66.61|66.52|67.34|66.72|68.02|66.84|66.08|65.6|66.08|65.18|62.72|62.55|63.66|66.21|67.25|65.99|67.68|69.86|70.23|69.55|67.69|68.3|66.83|67.5||68|69.02|68.6|69|69.97|68.33|68.58|66.73|65.83|64.07|64.04|65.49|63.93|64.47|65.68|66.91|68.06|68.29|67.18||68.46|68.02|68.13|68.4|68.37|70.22|69.9|69.65|66.72|66.81||68.29|68.3|67.99|68.4||66.98|67.34|66.97|67.24|67.7
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||227.96|227.65|223.92|225.33|226.7|228.36||225.82|225.3|228.99|230.56|229.23|226.33|229.08|222.89|221.16|218.63|217.26|220.86|221.4|220.05|218.07|215.77|215.64|213.83|217.17|210.09|206.91|206.82|211.03|208.21|210.42|202.3|203.53|204.5|197.27|197.29|194.94|193.29|193.53|194.72|198|196.65|197.55|196|201.36|202.61|208.14|207.03|210.31|210.72|210.11|211.87|207.02|205.59|207.16|209.42|205.07|205.26|202.08|204.85|201.68|199.37|198.01||198.8|195.6|195.57|194.25|193.63|192.4|189.73|194.19|193.53|195.01|198.11|194.94|193.01|190.94|196.77|193.92|193.53|194.22|190.67|187.58|187.27|188.07|185.43|186.6|180.81|180.93|180.98|183.49|184.36|188.07|187.7|182.42|181.15|183.64|180.94|189|188.97|187.22|186.69|186.78|186.91|186.17|187.62|186.4||187.77|187.85|186.06|187.03|183.45|180.29|180.96|179.48|180.43|175.37|171.28|174.81|178.09|179.68|183.15|184.19|179.84|181.04|181.43|181.2|181.06|177.96|181.15|181.86||181.7|182.77|183.02|180.4|181.78|183.34|183.9|180.54|184.96|186.39|187.88|186.54|182.41|191.26|195.7|195.46|194.89|194.61|194.38|192.84|188.6|190.5|188.6|190.5|190.95|189.38|188.11|180.16|181.05|183.08|181.08|176.94|177.86|178.94|178.14|177.69|176.65|177.06|179.51|180.35||176.5|177.08|177.05|175.69|178.48|172.44|169.06|172.64|173.54|172.98|169.29|168.39|170.22|171|171|170.23|167.49|160.6|161|155.82|151.71|155.08|158.91|162.54|158.96|161.18|161.08|165.2|164.94|171.34|171.89|170.25|161.94||159.93|157.33|156.45|158.5|157.25|151.5|146.24|144.94|143.18|139.72|141.74|149.44|153.72|151.89|156.14|155.62|155.18|155.35|157.45||157.48|156.44|153.18|151.75|149.5|149.31|147.12|145.87|140.69|139.71||140.58|142.76|143|143.29||146.88|146.9|149.77|148.67|147.08
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||583.9|581.99|553.37|578.05|584.22|561.29||618|625.25|629.63|631.84|660.61|658.93|647.09|653.74|643|656.21|677.25|685|674.58|665.14|629.18|623|629.75|630.54|623.82|628.39|629.22|642.94|636.1|648.23|650|643.35|647.04|639.99|639.47|635.74|631.99|631.23|637.14|644.06|648.03|650.59|645.28|644.01|652.93|624.57|634.5|638.29|648.82|644.42|638.19|629.09|613.75|614.86|609.94|604.6|612.96|614|611.74|599.56|598.07|585.02|590.94||602.27|609.78|609.5|607.47|603.57|608.75|594.36|604.03|608.3|603.07|595.4|589.47|603.16|603.45|603.84|605.97|614.37|624.05|621|628.51|629.11|624.55|616.11|631.96|635.3|641.09|654.89|648.52|648.51|650.64|647.64|647.23|648.85|636.68|607.66|633.58|636.56|645.94|648.56|653.66|660.06|647.21|654.37|656.43||661.44|658.98|647.29|644.23|656.3|673.22|679.99|682.63|679|670.93|654.93|667.51|665.22|676.5|668.91|661.94|660|664|669|662.55|665.3|660.75|659.5|659.97||648.84|649.5|621.04|612.72|614.92|601|603.52|587.63|590.51|596.45|597.41|586.57|578.24|600.06|601.37|607.99|599.04|595.5|596.66|607.85|613.74|610|605.26|602.46|603.95|595.33|593.79|596.19|595.75|606|617.49|623.79|628.92|618.33|623.64|615.24|616.1|606.45|614.38|603.77||603.71|587.92|584.63|579.18|586.44|586.22|592.82|582.95|597.36|601.52|597.61|610.45|606.78|617.46|619.89|597.29|599.37|589.48|606.3|596.93|572.27|590.11|596.75|596.87|576.67|576.65|609.15|604.3|590.13|600.5|576.54|570.37|572.55||576.49|575.02|579.72|596.64|600.17|605|610|599.31|589.4|570.31|553.28|555.73|518.59|544.22|560.11|576.4|573.98|577.49|573.41||584.99|606.07|611.01|617.91|612.92|613.26|605.18|598.9|599.22|587.67||618.85|616.14|607.83|609.86||606.71|611.9|596.23|600.71|608.33
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||49.42|49.92|47.15|49.22|50.39|50.18||54.24|54.82|53.89|55.12|55.37|55.12|56.17|56|55.5|55.54|57.08|58.03|58.29|59.42|56.74|56.72|55.36|56.49|54.34|54.18|53.52|52.58|52.05|52.56|53.46|52.59|52.28|53.32|54.7|54.22|52.35|53.83|53.96|54.24|55.03|54.94|55.5|55.43|57.18|54.53|55.7|57.45|59.54|58.98|58.45|57.2|54.87|55.38|56.34|55.75|56.4|56.09|56.29|55.02|53.1|52.93|54.6||53.89|54.65|54.93|54.76|54.51|55.67|53.6|54.3|53.58|50.91|49.87|49.11|50.78|50.4|52.33|53.18|53.12|52.91|51.26|49.93|50.84|50.59|49.35|50.1|51.19|51.8|53.31|53.35|56.46|56.75|56.44|56.97|58|55.39|52.98|54.71|56.48|56.77|56.78|58.54|58.72|56.66|57.12|58.28||60.21|60.5|59.45|58.71|58.7|60.31|60.61|60.69|59.77|60.19|58|60.05|62.06|62.66|62.44|63.94|63.18|63.33|64.65|64.43|64.25|64.05|64.61|65.69||65.15|66.08|65.03|64.24|65.35|64.29|64.82|64.24|64.3|65.48|66.13|63.21|60.94|63.26|63.66|65.63|63.18|63.78|63.59|64.58|64.53|64.87|65.72|65.59|64.19|64.35|63.65|62.98|61.02|62.04|63.84|63.69|63.78|64.01|64.39|64.1|64.44|64.56|63.94|63.74||62.5|61.16|62.33|60.96|62.77|61.29|59.02|59.98|63.06|64.39|64.41|65.11|63.21|64.87|62|62.46|62.64|61.07|61.94|60.63|57.97|59|58.95|59.5|60.43|58.11|58.99|58.15|55.47|55.25|53.15|53.84|51.75||51.68|51.57|50.69|50.48|51.05|50.7|49.39|47.6|47.08|45.57|44.24|45.97|44.14|46.35|47.03|48.35|49.26|49.49|48.19||47.42|47.55|46.52|47.73|46.77|47.21|48.18|49.13|45.59|43.34||44.86|44.02|42.92|42.98||43.01|42.85|42.16|42.38|42.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||149.16|150.16|145.48|146.95|152.4|153.66||158.97|160.26|156.87|152.53|156.03|156.42|158.99|158.06|157.42|157.83|158.22|157.4|158.7|159.6|156.5|160.25|158.82|160.11|160.88|161.57|159.78|160.43|161.58|162.37|160.19|158.69|155.39|152.88|155.64|156.69|156.39|156.48|156.23|157.33|157.24|155.09|153.6|151.38|152.42|152.01|154.88|153.49|156.29|156.46|156.02|154.38|152.97|152.66|156.29|156.67|157.58|156.35|158.9|156.36|157.96|158.74|157.8||159.17|159.97|159.28|159.71|159.44|162.09|159.97|162.58|160.64|159.9|160.84|159.48|158.72|158.9|157.74|156.31|156.49|156.21|154.22|153.37|152.82|150.58|149.52|150.39|148.95|148.92|148.88|146.82|149.38|148.82|147.87|147.76|151.84|151.09|151.26|156.39|155.58|154.53|152.99|154.09|153.33|148.52|152.19|150.84||151.23|151.83|149.71|149.52|149.45|151.72|149.97|147.9|148.3|148.65|144.76|148.87|152.79|154.62|153.25|154.48|154.02|154.74|157.54|157.76|160|161|160.2|160.89||159.7|159.35|157.14|156.55|158.73|159.08|158.81|157|157.29|160.25|160.51|157.76|153.75|156.69|161.67|160.81|160.5|159.29|158.53|156.59|154.66|155.7|153.79|155.2|155.73|157.84|155.87|157.38|155.73|154.38|155.95|154.36|155.43|152.21|151.84|151.65|150.36|152.29|151.75|152.03||150.62|150.4|154.03|153.85|153.64|152.78|149.28|147|147.59|149.3|156.83|157.92|156.47|157.34|157.27|155.09|155.38|153.82|155.75|152.36|149.02|150.71|149.12|150.39|145.5|148|150.96|149.33|147.87|145.91|147.69|148.45|147.42||145.96|146.34|145.93|147.16|146.2|144.84|143.93|138.66|139.83|138.21|136.3|140|139.5|143.71|146.36|145.84|148.72|145.02|143.51||143.24|142.32|142.25|140.42|137.43|139.65|139.07|139.1|134.53|135.65||140.37|139.08|138.35|139.19||138.49|137.95|136.48|138.15|138.86
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||24.75|25.66|25.05|25.86|26.58|26.75||28.21|28.4|28.17|28.95|29.78|30.02|30.55|31.49|30.79|30.68|30.91|31.33|34.87|35.04|32.48|32.83|32.19|32.8|32.97|33.32|33.09|33.97|34.45|34.04|34.57|34.99|36.26|37.22|37.86|37.33|36.02|36.42|35.92|36.03|35.96|36.42|35.8|36.02|36.99|33.85|34.06|34.94|36.2|36.62|35.36|33.48|32.41|33.07|35.79|35.73|35.83|35.46|36.32|34.58|34.76|34.33|34.72||33.94|34.54|34.57|35|34.46|36.16|35.61|36.01|34.99|33.73|32.66|32.61|33.55|33.1|33.55|34.95|35.5|36.61|35.85|36.02|37.24|37.95|36.05|37.06|38.28|37.95|38.29|38.23|38|38.65|36.26|36.06|36.64|35.56|34.27|35.28|36.23|35.99|36.7|37.87|38.89|38|38.54|39.41||40.28|40.57|40.3|40|40.49|42.37|42.11|41.45|40.55|40.88|40.8|41|41.38|40.57|40.66|43.02|41.83|42.82|41.65|42.25|41.26|42.26|42.44|43.34||43.45|42.96|41.52|40.84|40.9|39.78|40.26|40.29|41.27|41|42.17|40.9|41.16|45.45|44.7|44.17|44.71|45.44|47.18|47.33|47.13|47.84|48.85|48.45|48.75|50.99|49.66|50.39|47.5|53.01|52.58|52.36|52.53|51.69|51.13|52.49|51.68|52.89|54.24|56.79||55.25|53.79|54.13|53.75|55.68|54.11|48.7|49.39|53.68|59.99|58.77|61.03|58.62|60.85|59.79|55.31|51.8|50.35|47.62|51.5|51.69|53.42|52.64|49.35|49.62|43.54|49.56|46.05|44.71|39.92|38.44|38.05|37.29||37.38|36.98|36.59|36.44|36.28|35.9|35.38|34.46|33.69|32.81|30.97|33.27|33.94|32.7|33.06|33.19|33.63|33.67|33.53||33.43|34.74|34.2|34.6|35.76|35.65|31.97|31.39|29.82|28.31||28.78|28.07|27.75|27.21||26|26.12|25.88|26.05|26.99
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||58.48|60.38|58.35|59.31|61.06|60.08||62.89|62.91|62.12|60.64|61.87|62.43|63.55|63.28|62.7|63.44|63.89|64.74|64.77|64.29|63.76|65.14|64.3|64.43|63.47|63.89|63.01|64.44|64.57|64.44|63.58|63.88|62.57|61.76|61.34|60.64|59.92|60.23|60.23|60.83|60.52|60.13|60.28|60.05|60.22|58.65|59.42|59.19|60.15|58|57.09|54.74|53.67|53.68|55.33|55.28|55.58|54.63|56.23|55.2|55.73|55.64|56.02||56.45|56.6|56.22|57.06|56.79|57.97|56.98|57.56|56.71|56.08|55.58|55.04|55.56|56.19|57.07|57.38|58.51|58.86|57.96|56.72|56.6|55.55|54.59|55.31|54.14|54.43|55.32|55.08|54.95|54.9|54.46|54.33|55.28|54.07|52.18|54.39|55.86|54.43|54.71|55.6|55.21|52.98|53.68|54.42||56.03|56.3|55.5|55.3|55.21|56.13|55.32|54.63|54.36|54.5|52.81|54.33|57.8|57.21|56.69|57.99|57.83|58.45|59.83|60.06|60.19|60.8|60.78|61.5||61.78|62.14|60.62|60.06|61.21|60.88|60.26|60.38|61.19|62.02|61.64|60.57|59.61|60.49|60.89|61.57|61.05|60.6|60|59.19|59.31|59.93|58.94|58.3|57.72|57.62|55.86|56.77|55.75|57.4|57.84|57.22|59.69|58.98|60.19|60.02|59.25|59.43|59.13|59.15||59.05|58.32|58.78|57.31|59.35|57.49|55.82|56.08|57.47|58.54|59.33|58.58|58.24|59.48|59.92|58.91|58.8|58.25|59.71|58.72|57.38|58.49|58.26|58.81|56.96|58.63|60.17|58.73|59.07|57.58|55.83|55.65|55.65||54.01|52.78|53.71|53.37|52.97|52.69|53.37|51.52|50.21|48.38|47.98|49.15|48.39|50.24|51.05|51.18|51.07|51.63|52.15||51.97|53.14|52.08|52.25|50.94|50.65|51.49|50|47.5|47.18||47.93|47.37|46.72|47.53||46.99|47.29|46.03|46.32|45.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||82.6|80.79|78.26|78.96|81.88|81.34||83.24|83.24|83.13|81.51|82.56|82.59|83.58|84.11|81.23|83.13|82.54|81.52|81.37|81.56|81.07|81.72|81.53|80.83|79.97|81.01|80.63|82.49|83.29|82.5|81.19|81.23|80.1|79.43|79.68|79.7|79.31|79.24|78.34|78.57|78.68|78.62|78.31|78.08|78.31|78.94|80.49|77.8|76.86|76.22|76.11|75.48|75.52|75.7|75.81|75.8|76.21|75.43|76.43|74.8|75.58|76.17|77.29||78.23|78.49|78.35|78.52|78.18|78.51|78.1|78.71|79.12|79.53|79.94|80.29|80.15|80.76|81.11|81.91|80.04|80.18|79.55|77.3|71.12|70.14|70.36|71.71|71.75|71.46|71.92|71.61|71.77|71.25|71.32|70.72|71.47|71.34|70.92|71.4|71.77|71.17|71.77|72.55|73.55|72.64|73.39|73.03||73.62|73.84|73.76|73.32|73.6|74.5|74.28|73.83|74.21|73.57|72.76|73.88|74.64|75.72|77.35|77.37|76.94|77.4|78.32|78.33|78.65|79.17|80.27|80.1||79.5|79.51|79.6|80.21|80.56|80.69|80.58|79.64|79.86|80.61|80.34|80.56|79.16|79.44|78.82|78.82|78.39|77.87|77.78|78.5|77.45|77.3|77.33|76.69|77.95|78.7|79.04|79.58|78.53|78.55|78.92|78.3|78.26|76.97|77.56|76.56|76.33|75.72|75.89|74.62||74.87|74.3|75.95|76.4|75.98|75.35|73.57|73.41|75.47|76.75|76.93|76.38|76.26|76.58|75.51|73.98|74.05|72.39|73.69|72.71|72.19|69.96|68.68|68.54|67.67|68.31|68.87|68.19|68.36|67.52|67.63|67.22|65.67||65.56|65.34|69.28|69.5|67.95|66.18|66.22|65.47|64.22|64.19|64.31|64.96|64.78|66.57|66.6|66.52|65.9|66.25|63.9||64.75|64.76|64.09|64.01|64.77|64.03|64.61|65.36|63.45|63.5||64.44|63.59|63.5|64.38||64.79|64.55|62.48|63.85|64.95
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||55.59|56.6|54.85|55.34|57.4|57.5||59.84|60.07|58.98|57.59|58.65|59.32|60.52|60.46|60.5|60.78|60.49|60.07|60.69|60.69|60.28|61.83|60.86|60.78|60.37|60.93|60.28|62.44|62.52|62.74|62.18|62.58|61.35|60.58|60.23|60.08|61.46|61.66|61.85|62.33|61.88|61.45|61.29|60.53|60.76|59.44|60.26|60.42|61.1|59.79|59.29|57.92|57.1|55.68|57.01|57.1|57.8|55.91|56.54|55.45|55.82|55.34|55.83||56.15|56.44|56.17|57.39|57.08|58.3|57.24|57.64|56.81|56.17|55.68|55.34|56.05|56.76|57.57|58.22|58.85|58.79|57.67|57.04|57|55.81|55.06|55.89|55.13|55.54|56.44|56.04|56.15|56.18|55.72|55.81|57.2|56.09|54.51|57.17|58.82|56.99|56.92|57.58|56.97|55.04|55.99|56.01||57.57|57.58|56.97|56.66|57.54|57.85|56.88|56.14|55.94|55.98|54.74|55.72|58.44|58.51|58.16|59.14|58.61|59.25|60.29|60.54|60.77|60.64|60.67|60.99||60.78|60.74|59.73|59.65|60.42|60.37|59.63|60.07|60.85|62.21|61.91|61.1|59.56|60.15|61.17|61.37|61.44|60.39|60.6|59.29|59.35|60.03|58.97|58.32|57.79|57.23|56.16|56.99|56.22|57.72|57.86|56.33|57.58|56.63|57.68|57.29|56.78|56.81|56.23|56.37||55.83|55.31|55.87|55.6|56.21|54.89|53.47|53.58|54.24|55.21|56.27|54.49|53.84|53.98|54.64|53.35|53.78|52.9|54.05|52.47|51.02|51.16|50.65|51.16|50|51.63|52.81|51.61|50.94|50.02|49.06|49.3|48.65||47.64|47.25|47.35|47.61|47.4|46.35|46.31|44.73|44.25|42.75|42.85|43.77|42.81|45.19|45.76|45.86|45.67|45.58|48.07||48.4|49.28|49.51|49.65|49.34|49.32|49.99|49.01|46.27|46.12||46.59|46.15|46.13|46.66||46.49|46.73|45.59|45.33|44.86
00463|32535|/equities/udr|SnP500/R1000VALUE||56.48|56.65|54.58|56.73|57.47|55.69||57.69|56.71|55.63|56.15|56.69|56.32|56.13|56.94|55.9|55.87|55.45|55.22|54.88|54.81|54.15|55.17|55.2|55.03|55.53|56.26|55.45|55.14|54.67|54.99|54.79|54.72|53.94|54.39|53.94|55.07|54.35|53.6|52.89|53.04|53.54|54|53.53|53.74|53.54|52.98|53.53|52.69|52.69|53.55|53.98|53.64|53.32|53.14|53.18|53.75|53.65|53.46|53.34|52.75|53.56|54.5|53.85||55.37|55.46|55.29|54.02|53.46|52.81|52.49|52.18|52.13|52.63|53.09|53|52.62|53|53.45|53.49|53.23|53.3|53.75|54.6|54.88|55.27|54.86|55.13|54.99|54.99|55.59|55.08|55.21|55.07|54.93|54.34|54.35|54.17|52.71|53.25|52.77|52.32|51.9|52.28|51.96|51.14|50.98|50.37||49.72|49.59|48.98|49.47|49.78|49.86|49.61|49.58|49.46|49.55|48.23|49.21|49.21|49.61|50.12|50.29|50.19|49.67|49.58|49.38|49.03|49.05|49.45|48.74||47.63|46.98|47.06|47.05|46.97|46.37|46.46|45.79|46.23|46.4|46.39|45.87|44.84|46.12|46.66|46.29|45.88|45.01|45.57|46.12|46.45|46.01|45.8|46.8|46.81|46.78|46.15|46.41|45.82|45.13|45.02|44.87|44.18|44.41|44.16|44.06|43.97|44.62|44.05|43.81||44.36|43.86|44.4|44.41|44.76|44.3|43.5|43.7|43.53|43.34|45|45.2|44.72|45.6|45.15|43.6|43.34|42.92|43.45|42.55|42.34|42.69|42.11|42.09|41.17|42.38|43.43|43.48|42.44|42.22|41.96|42.3|42.5||42.71|43.32|41.73|41.17|40.96|40.07|39.74|39.28|38.86|38.76|38.45|38.92|38.16|39.21|39.01|39.11|39.27|39.47|38.68||39.42|38.73|38.25|37.53|37.05|37.38|37.56|38.16|36.79|36.85||38.43|37.97|37.47|38.02||37.32|37.03|37.37|36.94|37.01
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||378.81|383.64|370.02|383.95|401.42|399.53||409.56|408.93|411.77|407.71|405.65|402.21|413.86|401.73|396.5|395.57|391.34|395.11|388.11|391.85|381.07|381.78|371.86|365.13|367.36|370.39|369.79|366.06|371|371.45|371.88|358.15|363.35|406.35|405.72|403.91|395.31|386.92|380.87|378.37|375.03|368.21|373.77|369.92|368.03|360.92|378.35|378.14|381.13|382.13|380.76|375.85|369.84|369.74|379.05|382.32|375.93|373.73|372.29|374.82|382.08|376.3|379.33||382.11|381.21|387.46|387.31|383.17|387.23|388.68|389.9|373.85|370|366.77|360.86|361.72|360.74|369.67|371.85|371.91|366.83|361.74|352.65|352.99|351.65|342.57|346.66|336.76|335.8|334.61|333.97|337.52|344.27|341.58|340.32|341.65|334.5|323.67|332.12|340.97|342.28|339.31|342.84|343.65|335.33|340.8|351.97||351.9|348.98|345.77|343.77|343.12|348.86|351.85|341.18|335.67|334.9|327.19|328.34|331.83|332.65|336.79|338.46|332.01|332.68|341.33|332.8|326.62|332.95|336.79|343.18||345.36|328.36|327.49|320.99|315.82|316.08|318.62|319.33|326.88|329.81|324.28|311.66|302.26|312.3|322.34|322.74|316.96|318.94|320.81|324.28|329.35|328.9|326.86|329.15|328.29|328.44|323.81|322.63|316.94|328.26|330.71|326.32|329.05|332.07|327.79|322.22|320.03|316.11|315.47|319.77||313.62|309.17|308|306.18|303|306.59|301|309.53|315.09|321.84|319.23|319|312.26|322.49|318.15|347.5|343.14|339.05|345.77|333.37|324.4|334.39|336.82|337.42|322.33|327.68|334.08|328.06|327.91|321.79|318.97|324.55|327.77||319.88|320.85|315.7|319.08|315.95|302.03|295.59|288.98|287.15|282.21|279.76|290.82|287.44|295.72|295.74|299.92|300.24|295.4|293.17||301.85|301.79|294.01|294.22|290.18|294.26|292.42|291.19|280.36|282.47||287.16|282.98|277.34|278.17||264.64|268.46|265.09|268.14|268.43
00465|13959|/equities/under-armour|SnP500/R1000VALUE||23.47|23.5|22.89|23.59|24.39|23.98||24.9|24.8|25.36|26.96|26.83|26.27|26.57|25.84|25.02|24.78|24.74|24.75|24.74|25.02|25.93|26.54|25.6|21.98|21.96|22.13|21.72|21.55|21.36|20.68|20.93|20.2|20.38|20.53|20.51|20.51|20.45|20.34|19.99|20.44|21.11|20.62|21.05|20.74|20.79|20.18|20.72|21.2|21.24|21.5|21.43|20.76|20.5|20.45|21.07|21.38|21.46|21.41|21.92|22.87|23.16|22.2|22.63||23.15|23.07|23.15|23.14|24.12|24.12|23.66|24.13|24.16|23.66|23.45|22.61|23.31|23.5|24.99|25.45|25.77|25.77|25.61|25.02|25|24.81|23.81|22.7|21.11|20.45|20.43|20.16|20.34|20.49|20.5|20.23|20.47|19.67|18.9|19.26|20.08|20.55|20.65|21.21|21.34|20.44|20.68|21.07||21.25|21.3|21.15|21.07|20.99|21.69|21.24|21.06|20.3|20.16|19.8|20.08|20.7|20.79|20.76|21.49|21.07|21.4|22.21|22.07|21.72|22.15|22.7|23.05||22.58|22.87|22.17|21.39|21.29|21.45|21.69|21.92|22.65|23.18|22.78|22.04|22.03|23.04|23.19|24.47|24.7|25.53|23.88|24.17|24.31|24.41|24.03|24.19|23.52|23.03|22.68|22.37|21.23|21.69|22.05|22.01|22.16|22.29|22.98|23|22.75|22.83|23.26|22.97||21.97|22.16|21.71|21.46|22.36|22.44|22.05|22.47|23.48|23.43|23.47|22.99|23.38|24.2|23.38|22.82|22.54|22.41|22.93|22.66|22.79|23.23|22.87|22.74|21.89|21.59|21.89|21.81|22.16|22.81|22.28|22.4|22.4||22.37|22.99|22.45|20.72|20.77|20.7|20.26|19.49|18.57|17.99|17.5|17.81|17.35|18.51|18.64|18.51|18.68|18.61|18.13||18.09|18.5|18.45|18.87|17.98|17.7|18.03|17.97|17.85|17.35||17.17|17.45|16.87|17.27||17.41|17.36|16.88|17.35|17.37
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||19.98|19.96|19.54|20.07|20.94|20.63||21.35|21.2|21.5|22.63|22.6|22.22|22.44|21.87|21.29|21.14|21.12|21.13|21.12|21.34|22.11|22.5|21.68|19.03|18.88|18.87|18.64|18.56|18.28|17.92|18.1|17.71|17.85|17.94|17.79|17.88|17.75|17.73|17.46|17.75|18.28|17.91|18.27|18|18.06|17.52|18.1|18.37|18.58|18.68|18.71|18.28|18.04|18.01|18.42|18.79|18.82|18.75|19.04|19.61|20|19.5|19.86||20.28|20.2|20.25|20.06|20.84|20.81|20.32|20.82|20.71|20.08|19.74|19.05|19.71|19.92|21.17|21.57|21.9|21.9|21.75|21.31|21.15|21.23|20.51|19.22|18.1|17.52|17.46|17.45|17.56|17.81|17.64|17.48|17.73|17.35|16.73|17.05|17.78|18.13|18.29|18.76|18.82|18.08|18.31|18.59||18.73|18.8|18.57|18.54|18.53|19.1|18.63|18.39|17.82|17.71|17.32|17.58|18.01|17.93|17.94|18.47|18.24|18.62|19.31|19.25|19.02|19.06|19.55|19.63||19.06|19.23|18.32|17.94|17.91|18.11|18.26|18.47|18.98|19.36|19.01|18.38|18.35|19.19|19.27|20.24|20.44|21.13|19.72|19.88|19.91|20.09|19.77|19.91|19.52|19.26|19.02|18.73|17.79|18.07|18.42|18.31|18.43|18.56|19.19|19.18|18.98|18.82|19.1|18.88||18.27|18.46|17.9|17.65|18.31|18.32|18.14|18.58|19.43|19.25|19.42|19.25|19.5|20.19|19.45|19.04|18.86|18.71|19.11|18.74|18.97|19.27|19.02|18.95|18.2|18.1|18.3|18.3|18.54|18.96|18.51|18.67|18.62||18.84|19.21|18.76|17.54|17.7|17.74|17.36|16.79|16|15.41|14.97|15.17|14.77|15.87|15.94|15.89|16.11|15.97|15.56||15.59|15.95|15.91|16.33|15.52|15.25|15.59|15.51|15.45|15.06||14.88|15.08|14.65|14.96||15.05|15.09|14.68|15.09|15.1
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||240.43|240.08|233.25|235.64|239.46|239.79||246.6|247.37|243.91|241.31|240.24|239.75|241.48|241.46|242.44|240.56|241.54|241|239.45|238.83|237.2|239.46|240.44|239.46|241.4|242.3|239.38|240.72|240.28|237.59|231.28|228.01|225.76|225.93|225.16|221.34|215.85|213.41|214.91|216.48|211.88|212.44|209.97|205.51|201.74|196.01|201.68|201.12|203.96|203.8|201.72|198.07|196.61|197.87|201.47|203.44|204.25|203.41|206.75|207.76|210.05|215.25|213||214.91|217.53|216.93|216.84|219.08|221.43|220.98|221.29|221.25|223.78|223.71|223.77|224.82|225.86|227.49|227.8|227.66|226.39|221.71|219.95|220.5|219.16|217.62|220.06|217.52|218.76|217.32|216.56|218.03|220.19|220.15|219.54|217.19|215.48|214.34|218.42|219.94|220.05|219.18|221.22|221.69|218.34|228.35|223.81||224.72|223.55|219.93|218.65|219.13|221.27|218.47|219.11|218.99|217.51|214.81|219.07|222.06|222.84|222.62|221.33|219.59|221.5|221.83|222.95|226.17|224.95|224.45|225.03||224.73|223.9|223.85|221.94|223.56|221.52|221.95|222.3|222.44|224.76|227.86|225.18|222|226.61|228.44|229.48|227.21|223.56|225.67|223.74|222.09|224.48|226.19|225.73|224.59|223.54|217.98|223.43|220.67|223.47|222.71|223.1|222.6|221.99|223.55|223.24|220.18|221.34|221.1|223.47||220.21|220.41|221.13|222.98|222.92|216.09|212.9|208.05|206.27|210.8|215.36|212.3|211.7|212.67|214.09|214.52|213.12|211.7|210.89|209.71|201.08|206.23|209.3|209.18|205.96|208.67|211.15|206.96|206.83|209.06|207.06|211.23|213.99||213.16|207.23|203.5|204.65|204.12|204.2|204.45|204.36|205.93|198.6|197.47|201.29|194.33|200.05|206.46|207.13|207.9|218.18|215.28||216.6|216.16|216.61|218.64|217.35|218.82|212.72|209.8|205.5|203.01||208.22|205.98|204.42|205.65||203.39|201.17|201.52|202.49|203.6
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||40.61|41.64|39.06|42.26|42.54|42.26||46.73|46.7|46.48|46.11|47.43|48.74|49.2|50.48|49.83|51.34|51.77|52.81|53.11|52.71|49.14|49.05|47.98|48.05|46.14|46.01|45.82|46.79|46.65|46.73|46.72|45.95|46.22|47.17|48|47.91|47.88|49.67|49.18|49.16|49.52|50.22|50.88|51.3|51.34|47.57|48.71|48.71|49.08|48.79|47.47|45.68|44.45|45.27|44.45|44.47|43.86|43.87|44.84|44.34|46.58|45.53|46.57||46.22|46.76|46.19|46.51|45.91|47.71|47.01|47.59|47.12|45.53|44.03|43.93|45.04|45.29|46.3|46.49|47.24|48.21|47.68|46.45|47.62|47.24|45.28|46.54|46.07|46.72|48.49|49.14|48.65|49.46|47.53|47.95|48.1|46.32|43.46|46.01|47.71|48.16|48.5|50.62|51.1|49.66|50.3|51.44||52.77|53.08|52.29|52.15|52.49|53.88|54.34|55.12|55.17|55.69|54.92|54.24|55.6|55.29|55.74|56.52|56.26|57.23|57.73|57.3|56.93|57.73|60.29|59.67||58.35|59.13|58.01|56.98|56.14|55.3|55.09|55.79|56.38|56.57|55.28|52.43|51.01|52.7|54.03|54.73|53.05|53.27|52.8|54.46|54.4|53.69|53.55|53.48|53.78|53.11|51.03|51.86|50.3|54.99|55.87|56.12|56.92|56.66|56.16|58.43|59.43|59.57|59.48|59.29||57.82|57.54|58.21|56.2|56.83|56.05|53.83|54.36|58.33|60.77|60.82|62.45|59.81|60.94|56.29|54.06|53.92|53.43|54.06|50.52|52.05|54.57|53.21|53.31|52.68|51.78|54.96|50.61|49.7|48.03|44.96|46.08|45.71||43.935|43.44|43.78|43.32|44.35|42.14|42.41|42.04|40.83|39.94|39.99|42.55|40.91|41.25|40.38|42.14|42.59|45.18|44.75||43.89|46.29|44.43|44.08|42.7|43.29|43.62|43.54|43.4|41.63||43.25|44.65|43.74|43.92||43.26|44.11|42.97|44.05|44.74
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||200.73|199.9|194.15|198.37|204.64|205.3||208.47|211.81|210.88|208.47|207.47|207.85|211.87|211.52|213.19|213.29|211.64|209.96|209.3|208.22|210.72|212.74|209.14|210.9|213.47|213.9|212.21|218.07|203.9|203.81|199.44|195.27|193.79|193.39|193.75|191.42|184.06|181.99|181.74|183.49|181.6|180.7|179.67|178.42|181.49|182.1|184.74|186.76|186.84|188.02|186.79|185.3|189.73|189.39|190.03|192.97|193.35|191.01|194.39|193.26|189.01|194.57|195.56||197.34|198.19|196.4|195.63|194.01|193.3|192.36|192.87|193.27|193|193.24|194.06|194.8|197.76|197.07|193.98|193.64|192.4|190.61|190.98|192.6|190.42|190.79|194.15|191.94|191.36|191.81|192.04|195.19|209.86|211.64|213.23|212.45|212.46|211.41|210.57|212.86|211.53|211.27|213.33|213.92|212.07|214.26|211.29||211.53|210.22|207.97|207.61|205.23|205.61|206.1|204.02|205.4|203.32|197.77|198.05|200.42|202.34|201.09|203.2|203.2|201.06|209.76|212.92|210.63|211.98|211.91|213.29||214.6|212.8|213.81|211.49|213.43|211.87|213.94|214.35|213.99|216.29|216.38|215.67|210.7|214.33|216.13|217.5|214.78|214.52|214.31|212.2|203.86|203.72|198.37|194.13|175.81|178.96|177.51|178.57|179.69|178.06|179.71|179.64|176.21|179.42|178.58|175.94|173.02|171.95|172.97|171.95||171.28|169.99|168.64|168.14|167.98|163.25|159.91|159.86|161.06|159.29|160.2|160.65|162.82|162.64|167.69|167.24|165.23|163.27|160.87|164.4|159.45|160.43|161.37|161.47|157.83|157.51|160.07|160.81|161.6|160.54|162.12|161|161.75||163.39|162.37|165.66|166.92|163.45|164.38|162.26|159.71|160.29|156.26|155|157.27|157.65|161.43|161.75|158.99|160.1|159.84|156.28||158.9|163.47|163.11|163.91|161.86|158.39|159|161.04|161.52|163.8||168.4|166.23|169.03|171.36||172.19|172.64|174.56|172.59|175.18
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||332.83|339.42|332.82|338.74|357.02|362.23||373.89|375.19|376.95|375.26|377.87|379.73|381.67|384.29|382.96|382.45|379.98|391.5|392.79|391.96|385.97|381.27|386.19|383.33|379.11|367.18|347.55|357.19|366.26|368.29|365.4|365.92|353.44|350.27|349.34|352.34|339.45|342.72|342.91|342.56|352.43|346.67|353.05|348.76|358.15|350.93|362.09|362.83|365.84|356.51|355.27|345.9|330.26|329.62|341.46|346.2|341.6|331.3|343.47|341.29|342.08|339.71|345.75||351.37|353.75|347.33|352.65|354.35|355.22|347.64|350.37|343.91|338|330.13|331.44|340.16|345.1|351.21|353.11|361.34|357.5|340.54|332.84|331.45|325.39|323.67|338.23|326.27|329.55|322.46|325.89|326.75|327.91|324.06|319.97|323.19|311.6|298.85|306.08|314.71|312.59|314.45|321.59|317.48|306.22|312.79|311.43||319.57|321.35|319.01|315.02|318.05|312.97|316.8|308.12|303.75|299.21|288.95|294.18|307.02|309.83|302.98|305.34|303.32|314.71|324.24|316.02|332.07|336.12|338.47|339.45||333.96|333.63|326.82|324.38|325.92|321.45|319.31|321.34|331.33|341.04|341.79|333.06|329.29|340.33|348.14|347.33|342.58|332.71|329.95|321.8|319.95|327.33|324.85|324.82|324.97|318.94|309.99|316.75|310.74|324.59|328.14|325.39|325.06|325.57|327.87|324.71|321.25|322|325.43|331.53||331.71|329.31|333.21|324.47|329.86|314.24|305.41|299.93|311.48|316|318.12|321.9|314.86|323.48|317.86|310.78|303.06|295.25|302.6|300.96|288.6|294.93|293.42|302.49|297.38|295.11|312.52|306.36|298.49|290.01|274.79|277.81|288.08||286.22|279.82|276.83|277.28|272.23|265.73|259.83|250.8|250.67|253.28|243.01|253.56|236.27|248.21|253.52|258.59|259.22|260.2|260.83||255.14|260.37|254.45|262.14|257.45|260.15|264.68|256.55|235.57|229.65||231.91|230.06|226.43|226.99||232.62|230.93|227.39|229.55|227.54
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||121.64|121.62|116.39|118.73|121.27|124.36||128.88|129.95|127.23|123.98|125.83|127.26|128.68|128.68|130.84|130.27|129.37|128.43|129.16|129.88|126.2|124.84|122.93|124.93|124.1|126.17|124.92|126.17|133.69|135.62|137.35|133.79|132.24|132.55|133.02|130.01|129.05|128.85|130.1|130.43|133.16|132.44|133.86|135.91|138.83|138.37|143.27|143.65|144.65|144.76|144.42|145.65|145.25|144.58|145.92|146.89|146.44|146.82|149.82|147.43|150.12|148.73|155.38||156.22|157.09|155.45|155.76|156.02|156.79|154.54|155.17|154.62|153.07|153.39|150.85|148.67|151.79|151.45|149.39|148.65|148.36|147.1|150.49|152.77|152.53|154.44|160.62|159.63|160.41|158.97|157.9|159.12|154.61|152.67|150.68|153.61|153.17|146.29|151.33|153.14|153.08|152.85|154.68|153.95|150.35|152.29|150.69||151.14|149.51|146.43|146.24|148.32|151.18|149.42|149.71|151.33|151.85|146.71|151.88|154.15|156.61|156.37|160.38|159.53|159.47|159.67|158.98|159.76|158.86|157.72|160.53||159.63|159.13|160.15|159.75|159|158.05|158.1|156.93|158.21|160.6|159.76|157.88|154.09|155.35|157.05|155.19|154.49|153.53|152.96|150.58|148.41|148.59|147.81|145.91|145.78|145.51|146.52|147.88|144.88|146.04|146.14|141.12|137.52|137.41|139.26|138.18|136.87|136.61|137.02|136.37||134.4|133.39|136.19|135.13|135.15|135.5|133.48|132.82|137.31|138|139.27|138.8|136.62|140.13|137.54|132.93|133.59|131.36|134.58|131.34|127.12|126.78|129.35|127.9|125.33|134.92|137.94|133.79|131.78|129.67|127.43|129.02|128.21||129.28|130.04|130.5|130.51|131.45|130.69|131.7|129.58|128.02|127.68|124.68|127.84|125.69|127.75|127.56|129.1|130.74|131.7|130.4||132.48|133.59|135.68|137.57|135.12|141.14|142.46|141.71|136.1|135.28||137.5|136.13|136.18|136.53||136.93|137.06|135.8|135.81|137.29
00472|8174|/equities/unum-group|SnP500/R1000VALUE||23.21|23.03|22.38|23.1|23.95|24.45||25.5|25.82|25.47|25.27|25.78|26.38|26.11|26.54|26.49|26.24|25.63|25.71|26.1|26.36|25.95|26.25|26.09|26.26|25.47|26.81|27|27.72|27.69|27.86|27.87|28.63|27.9|27.53|27.48|27.51|27.05|27.49|28.18|28.32|27.25|26.65|26.68|26|25.85|25.06|25.05|24.78|25.32|24.34|24.11|23.61|23.42|23.85|24.27|25.83|26.03|26.08|26.28|25.79|26.32|26.13|26.24||26.41|26.51|26.39|26.62|26.51|27.08|26.52|26.81|26.54|25.93|25.43|25.29|26.06|26.36|26.65|27.05|27.35|27.38|26.91|26.58|26.63|25.5|24.84|27.25|27.2|27.4|27.66|27.72|27.8|27.96|27.53|27.37|27.88|27.06|26.1|27.04|27.59|27.58|27.64|28.2|27.91|26.7|27.53|27.68||28.69|28.83|28.4|28.18|28.41|29.33|28.43|27.86|27.86|28.2|27.03|28.27|30.43|30.31|30.19|30.43|30.32|30.97|31.9|31.72|31.43|31.63|31.56|31.51||30.97|30.95|29.87|29.45|30.27|30.14|29.76|30.36|30.59|30.88|30.74|30.06|29.02|29.88|30.31|29.89|30.05|29.48|28.77|28.84|28.26|28.88|28.91|28.78|28.55|28.77|28.28|28.83|28.2|29.12|29.1|28.89|29.04|28.35|28.58|27.63|27.24|27.97|27.65|27.82||28.14|27.83|27.93|27.1|27.72|27.03|26.08|26.29|27.25|27.89|28.47|28.26|27.99|28.82|29.04|28.96|29.31|28.5|29.44|28.79|27.3|28.2|26.88|27.2|26.48|27.15|27.8|26.63|26.55|25.61|25.05|25.79|25.56||24.74|24.28|24.17|23.87|23.93|23.35|24.69|24.06|23.88|23.73|23.23|24.31|24.71|25.18|25.03|25.4|25.49|25.87|26.06||25.22|25.38|24.47|24.59|23.54|23.34|23.52|23.74|22.27|22.09||22.94|22.44|22.19|22.09||21.92|21.92|21.32|21.36|21.63
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||69.71|71.17|67.31|66.94|68.17|68.01||72.95|72.55|70.65|69.07|72.96|73.45|77.94|77.35|76.58|77.22|76.86|78.25|77.78|77.92|76.35|75.88|75.86|78.02|77.33|78.46|78.67|81.88|82.69|80.99|82|81.04|80.15|78.13|78.66|79.17|78.14|78.92|77.8|78.6|75.9|75.37|74.3|75.02|73.62|70.57|70.31|71.17|70.78|67.63|67.17|65.32|63.32|62.97|65.6|65.46|66.51|64.7|66.18|63.41|63.54|63.7|65.52||64.7|65.2|63.95|66.31|66.02|67.11|65.46|66.34|65.23|63.11|60.2|60.24|62.24|63.51|64.54|66.25|67.25|66.84|66.9|66|66.5|65.71|64.18|69.01|66.4|66.97|67.64|67.3|65.58|65.54|63.71|63.48|64.91|62.57|61.92|64.88|66.8|67.67|70.47|71.68|72.3|70.26|72.31|74.7||78.07|77.81|78.08|76.92|77.72|82.09|81.73|80.85|80.98|79.98|76.02|78.58|81.46|82.3|81.95|81.29|81.94|81.93|83.26|82.69|83.24|83.32|84.39|82.18||80.4|80.79|79.09|77.33|78.31|77.2|76.99|77.28|79.58|81.62|81.21|78.5|79.97|77.69|79.64|80.49|80.46|80.06|78.16|78.15|73.96|74.86|74.12|71.82|70.52|70.18|68.48|70.3|68.68|70.85|72.5|71.39|72.28|70.28|70.3|71.09|72.88|74.41|74.18|74.62||75.3|71.6|71.78|71.86|73.11|72.42|71.78|70.08|72.28|73.7|73.7|79.14|79.32|81.83|82.42|82.48|81.37|76.58|80.56|79.03|76.37|77.53|76.63|77.8|76.98|78.15|78.16|75.81|74.25|71.53|67.83|68.12|66.96||64.74|64.55|65.11|64.59|64.79|61.72|61.06|60.1|57.77|56.24|56.43|58.33|58.73|58.15|59.41|59.45|58.86|60.57|60.54||58.3|60.27|57.7|59.51|58.64|57.71|59.67|58.6|57.32|55.73||56.57|56.72|55.45|55.09||55.68|55.79|53.7|54.05|54.77
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||47.16|47|45.69|46.92|49.12|49.5||51.33|51.04|50.31|51.35|53.29|53.98|53.98|54.37|54.56|54.87|54.75|52.82|52.5|53.98|52.79|54.85|54.54|55.04|53.37|55.52|54.92|54.43|54.52|55.05|56.18|56.9|55.9|55.73|55.97|55.93|55.1|54.9|54.63|54.58|54.71|54.46|54.2|56.29|56.08|55.21|56.41|55.36|55.62|55.38|56.48|56.21|56.36|56.5|57.1|57.68|57.12|57.39|57.65|56.19|56.2|56.31|55.81||56.31|56.68|56.54|55.94|55.43|55.29|54.54|55.13|54.53|54.23|54.59|54.57|55.32|56.22|56.56|57.09|56.56|56.91|56.83|57.42|58.3|59.98|58.72|59.48|59.28|59.78|59.64|59.54|60.04|59.75|59.85|60.13|60.4|60.08|57.55|59.62|59.31|59.67|58.95|59.45|58.64|57.57|57.55|57.74||57.27|57.21|57.1|57.87|58.01|58.31|57.96|59.24|58.54|57.62|56.57|57.81|57.77|58.44|58.96|58.09|57.69|57.7|57.36|57.14|56.76|56.89|58.3|57.1||55.45|55.15|55.63|55.4|55.17|54.15|54.37|54.13|54.02|54.27|54.64|53.63|52.18|53.61|54.93|54.77|54.01|53.31|55.36|55.94|55.46|55.8|55.26|55.65|55.61|54.77|55.29|55.71|55.48|54.8|55.41|55.64|54.54|55.2|55.09|54.74|54.91|54.5|54.56|53.69||54.4|53.34|54.72|54.15|54.87|53.58|53.62|53.76|53.81|54.48|55.04|57.14|55.89|56.74|56.55|56.23|57.17|56.49|56.83|55.14|53.42|53.19|53.01|52.75|52.9|53.99|55.92|54.62|54.18|52.39|51.6|50.64|50.33||50.72|50.75|49.64|48.24|48.15|48.47|48.43|47.67|47.28|47.56|46.07|47.19|46.1|47.23|47.91|49.13|48.58|48.73|47.77||48.98|48.47|48.1|46.7|46.2|47.14|47.44|48.37|47.44|46.88||49.04|48.86|49.03|49.36||49.19|48.99|49.24|48.83|50.83
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||74.51|74.07|70.83|71.73|73.73|73.98||75.6|76.26|76.25|75.99|76.38|76.51|78.01|77.26|76.7|75.73|75.53|75.18|74.78|74.04|73.37|74.39|72.07|73.13|72.88|72.77|70.83|72.27|70.73|70.74|74.07|73.93|73.51|72.93|73.55|73.55|72.3|72.3|69.37|68|68.4|66.98|67.46|68.78|68.2|66.99|68.54|67.99|68.17|67.96|67.36|66.05|66.25|67.75|69.55|69.15|69.28|70.47|71.76|70.95|72.15|71.21|71.86||76.23|75.83|76.3|76.47|76.98|76.63|76.5|77.06|76.98|76.81|76.43|75.93|76.15|77.05|79.74|80.81|80.51|81.33|80.75|79.68|80.62|80.56|79.27|81.57|81.83|80.2|84.55|82.8|83.36|83.25|83.08|80.39|79.93|78.17|75.46|77.42|79.76|80.3|81.77|82.79|83.07|80.86|82.01|82.36||84.44|83.29|82.04|81.05|80.17|82.88|81.37|81.88|81.21|80.6|79.67|80.65|81.47|81.97|81.36|82.13|78.55|78.46|79.77|79.27|79.03|79.28|79.2|79.86||79.72|79.6|79.22|78.17|76.61|77.24|84.82|84.7|86.5|86.65|85.44|84.03|83.64|85.3|86.94|89.88|89.27|88.52|90.05|89.83|87.66|88.79|89.32|89.14|87.8|88.38|86.39|87|84.55|83.98|84.74|84.01|83.98|83.84|85.4|84.94|83.11|83.98|83.68|83.11||79.49|79.92|80.13|78.78|80.21|78.11|76.66|76.46|79.82|79.63|79.3|78.35|75.92|79.77|79.09|79.5|79.67|79.5|81.5|78.77|77.7|81.2|82.19|81.17|79.13|80.07|81.96|79.72|80.81|80.4|79.59|79.52|80.88||79.51|80.49|80.93|81.05|81.7|81.86|81.36|79.05|80.27|78.62|76.87|79.37|79.15|85.13|84.81|83.86|84.17|82.33|81.95||83.91|85.39|85.57|87.55|87.08|87.85|88.28|87.48|85.33|85.12||85.41|86.15|84.76|85.45||83.9|84.27|82.88|84.93|84.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||31.07|29.56|29.7|30.95|32.28|32.61||33.24|32.95|33.54|33.66|34.23|35.08|35.15|35.78|35.2|35.6|35.39|35.5|35.84|36.34|35.9|37.55|37.37|37.25|36.22|37.02|35.83|37.08|37.61|37.51|37.78|38.87|39.07|38.53|38.92|39.47|39.37|39.15|39.37|39.81|39.84|39.17|39.57|39.11|39.9|39.51|40.12|40.23|40.44|39.99|40.06|39.2|38.66|38.86|39.99|40.43|40.37|38.92|40.37|39.65|40.34|40.91|41.62||41.28|41.54|41.41|41.45|40.23|40.89|39.96|40.97|40.7|40.33|39.71|39.64|40.47|39.03|38.52|39.16|39.96|40.82|40.75|40.29|41.5|41.55|38.79|38.47|40.84|40.93|41.69|41.65|41.34|42.16|40.99|40.87|41.3|40.39|39.87|40.29|41.29|41.89|42.58|43.44|42.77|41.46|42.8|42.87||44.16|44.95|45.2|44.63|46|43.82|42.87|41.84|40.75|40.96|40.03|40.19|41.81|41.67|42.63|42.35|41.51|42.25|41.68|41.74|41.7|41.58|42.58|42.6||42.42|43.15|42.46|40.9|41.54|42.15|41.52|39.69|40.16|38.41|38.91|38.51|39.06|39.48|39.27|39.39|38.15|39.1|39.965|39.66|41.02|41.5|41.43|42.81|41.82|41.71|40.73|40.85|37.92|38.4|39.35|39.25|40.22|40.49|39.77|41.88|42.29|43.89|44.35|42.9||44.64|45.1|46.61|45.01|48.23|66.35|70.1|91.25|100.34|97.35|96.76|92.34|96.24|96.33|94.94|86.28|82.89|79.66|83.66|74.24|71.88|70.91|68.72|67.13|64.49|62.5|65.6|64.37|66.14|62.69|62.15|61|59.14||58.31|57.2|56.57|55.03|54.5|54.04|52.06|52.06|50.26|52.33|48.5|50.6|56|51.92|47.71|45.58|45.11|43.36|43.75||45.3|46|43.12|41.78|41.06|40.06|40.12|40.2|36.99|36.6||37.26|36.9|36.72|36.73||35.99|35.95|34.89|34.85|35.26
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||12.2|12.2|12.09|12.31|12.52|12.75||13.05|13.16|13.12|13.08|13.39|13.65|13.88|13.9|14.11|14.46|14.54|14.57|14.68|13.73|13.68|13.9|13.83|13.82|13.35|13.33|13.1|13.48|13.8|13.94|14.01|13.99|13.57|13.49|13.46|13.48|13.37|13.46|13.61|13.63|13.63|13.44|13.5|13.43|13.6|13.55|13.86|13.7|13.82|13.38|13.34|13.25|13.28|13.33|13.57|13.69|13.73|13.68|13.92|13.8|14.29|14.55|14.66||14.89|15.13|14.59|14.63|14.41|14.37|14.29|14.52|14.66|14.76|14.69|14.73|14.79|14.77|14.91|14.95|14.95|14.82|15.11|15.1|14.25|13.93|13.76|14.19|14.23|14.07|14.29|14.23|13.91|13.84|13.92|13.85|14.06|13.89|13.6|13.76|13.88|14.07|13.92|14.18|14.31|13.78|14.03|14.19||14.71|14.75|14.29|14.52|14.38|14.57|14.36|14.17|14.22|14.35|14.26|14.67|15.22|15.3|15.63|15.73|15.79|15.45|15.49|15.39|15.39|15.41|15.46|15.26||15.24|15.14|15.16|14.98|15.36|15.31|15.59|15.5|16.05|16.15|16|15.93|15.72|15.14|15.04|14.08|13.93|13.64|13.4|13.5|13.3|13.36|13.46|13.28|13.55|13.36|13.36|13.3|13.11|13.25|13.4|13.28|13.21|12.97|13.26|13.395|13.29|13.39|13.83|14.05||13.9|13.97|14.15|14.32|14.36|14.02|14.01|14.17|14.79|14.78|14.59|15.08|14.53|14.67|14.36|14.1|14.06|13.91|13.83|13.91|13.59|13.88|14.29|14.72|14.85|15.05|15.3|15.22|15.5|18.21|18.27|18.52|18.34||18.24|18.24|18.39|18.47|18|17.895|18|18.09|17.38|17.45|16.99|17.19|16.86|17.09|17.23|17.43|17.31|17.69|17.44||17.05|17.31|18.4|18.24|18.47|18.3|18.52|18.49|18.1|18.54||18.74|18.13|17.75|17.74||17.77|17.88|17.74|17.39|17.75
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||40.91|41.21|39.17|40.14|41.58|42.15||44.11|44.06|44.14|44.24|45.3|44.63|45.27|46.6|45.53|45.19|44.86|45.26|45.67|44.59|43.62|44.38|43.01|43.51|42.63|43.45|42.92|44.24|44.75|44.9|44.75|45.92|44.57|45.13|45.12|44.67|44.34|44.25|44.19|43.81|43.55|43.35|43.13|43.57|43.49|42.01|43.17|44.27|44.37|44.1|43.3|42.54|41.49|41.18|41.28|41.61|41.32|40.98|41.28|40.27|41.41|42.28|42.02||41.86|42.27|42.74|41.88|41.42|41.9|41.27|41.7|41.7|41.32|40.89|40.87|41.1|42.3|42.52|42.69|42.42|43.07|41.97|42.25|42.7|42.52|41.56|42.49|43.3|43.5|43.93|44.16|44.3|44.3|44.02|44.05|45.54|44.84|43.08|45.21|45.49|45.87|45.55|47.1|46.52|44.88|45.48|46||46.72|47.06|46.67|46.48|47.09|48.28|47.88|47.44|47.26|48.13|46.46|47.89|48.93|49.54|50.07|50.01|50.28|50.21|49.8|50.01|48.43|49|49.5|48.82||47.28|46.75|46.56|45.67|46.9|45.88|45.6|45.02|46.46|46.12|45.35|44.76|44.57|46.01|46.51|46.01|46.83|46.21|47.43|45.71|45.75|46.28|45.84|45.89|45.52|44.82|44.27|45.49|44.48|45.47|44.96|44.85|45|45.74|45.9|45.6|45.39|45.93|45.92|45.79||46.39|45.39|46.57|45.82|47.3|46.33|45.19|45.31|47.05|48.07|48.33|48.42|47.3|48.42|49.04|48.06|47.03|46.76|47.86|44.8|44.46|45.03|43.67|44.06|42.94|42.69|44.6|42.85|40.68|37.25|36.16|37.14|37.4||38.39|39.08|38.9|37.69|38.04|37.39|37.35|37.53|37.47|38.77|39.76|40.3|39.63|39.16|38.78|37.9|37.56|38.11|37.72||38.56|37.92|36.59|35.91|35.27|36.08|35.83|36.77|35.64|36.66||37.34|36.43|35.99|36.98||36.15|36.47|35.41|36.18|36.71
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||191.37|195.81|188.98|191.64|199.35|197.45||201.89|199.99|198.16|196.15|198.59|202.03|202.95|201.94|202.28|199.26|200.28|205.78|205.76|196.06|193.98|195|195.01|188.16|190.12|188.87|185.03|189.13|190.87|185.16|184.45|185.71|179.87|180.54|176.93|176.28|170.48|170.83|171.88|175.44|176.64|174.71|169.28|171.49|172.94|169.16|173.76|177|178.23|176.06|178.71|174.25|171.56|169.42|169.88|172.53|174.98|175.73|177.93|177.69|176|176|177.05||180.31|183|185.85|185.93|186.04|187.95|187.53|189.58|186.37|184.94|183.39|183.31|184.27|185.2|187.79|189.79|192.36|193.41|187.34|183.23|181.16|177.8|179.66|180.85|179.58|179.99|182.61|182.98|176.66|175.99|178.14|176.05|176.35|174.34|170.75|175.35|176.66|175.96|173.53|174.74|174.93|172.87|174.44|171.03||170.98|173.83|174.07|174.1|176.99|177.61|175.9|170.33|169.9|168.94|165.84|166.05|170.38|172.06|171.73|174.24|173.1|178.62|179|177.96|179.6|182.99|180.49|183.62||183.32|185.53|183.93|182.42|184.67|184.47|184.73|184.95|190.06|193.11|191.18|190.05|188.16|191.44|190.76|191.71|191.21|189.5|189.21|179.68|178.24|181.68|179.04|180.86|179.48|176.57|176.11|177.37|174.51|176.74|175.67|174.75|174.08|172.64|174.35|172.53|170.35|168.91|170.63|170.29||166.39|168.75|172.23|170.9|170.34|165.59|160.55|158.41|162.04|165.27|168.05|168.63|168.56|172.49|171.94|171.93|171.34|167.82|169.1|167.42|166|170.26|168.94|171.96|166.99|168.28|174.15|165.99|161.99|164.38|160.62|161.88|162.45||164.5|160.06|159.24|155.65|154.18|152.94|153.15|152.35|151.93|152|149.14|148.96|146.03|150.5|156.81|158.37|158.86|160.62|158.86||160.92|160.62|161.6|166.2|163|162.83|162.01|160.76|147.57|146.53||148.31|146.47|142.77|146.17||143.22|142.71|143.27|144.54|145.22
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||163.22|163.74|160.51|160.67|166.83|163.47||165.72|164.84|163.02|163.39|164.49|165.41|164.63|163|162.98|161.24|162.08|159.58|160.05|159.89|160.71|159.72|161.23|159.28|160.23|157.5|155.15|159.28|161.15|164.42|161.88|160.5|158.84|157.16|158.17|157.96|154.97|154.46|154.08|154.72|153.99|151.28|149.85|148.83|149.84|149.36|151.6|149.92|152.05|154.19|153.5|153.42|152.75|152.73|152.68|153.89|155.63|154.58|155.13|154.45|153.8|154.24|153.26||155.4|155.81|155.85|155.11|155.13|154.15|153.6|152.83|152.39|151.76|152.94|151.62|149.56|151.7|151.93|150.61|150.08|149.13|146.98|147.23|147.84|148.33|148.86|149.41|147.27|148.26|146.21|145.67|146.96|146.69|146.39|144.98|144.85|145.17|143.63|145.8|145.36|143.99|142.52|143.11|143.04|142.17|144.04|142.77||141.97|141.17|140.11|139.46|139.18|139.11|138.54|138.52|139.67|139.36|137.07|139.3|139.82|140.86|140.25|139.91|139.93|139.58|139.34|139.57|140.75|140.58|141.12|140.07||140.68|140.55|139.77|140.69|141.11|140.97|140.43|139.15|140.47|141.51|141.94|141.42|138.18|141.2|143.26|141.38|141.48|141.64|140.88|140.34|137.97|137.18|136.23|135.06|133.93|135.5|134.75|135.56|134.87|134.43|135.05|134.52|133.88|134.46|134.47|134.68|132.84|132.41|131.6|130.99||129.28|129.02|129.28|130.34|129.8|127.43|124.82|124.1|123.37|121.57|121.9|118.99|122.91|122.62|121.79|120|121.69|119.6|121.73|118.68|115.52|113.97|114.33|112.48|110.89|112.27|111.87|109.92|110.56|111.63|113.43|112.21|112.6||113.25|113.22|113.69|113.55|114.38|113.73|113.08|112.22|113|112.09|111.32|112.11|110.96|113.95|114.19|115.36|114.58|115.05|115.01||114.72|114.64|116.21|116.4|117.04|118.6|118.05|117.76|115.21|114.83||117.93|116.93|116.82|118.09||117|116.25|117.92|116.51|117.41
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||331.35|334|328.5|328.07|341.22|338.43||343.87|342.64|346.46|349.71|342.36|343.23|349.01|345.64|356.84|350.5|351.49|350.15|349.92|343.06|346.48|347.51|348.88|364.6|367.55|361.34|361.17|362.06|366.58|364.49|361.01|356.05|349.54|347.68|344.71|344.94|341.42|338.73|341.38|343.4|346.31|343.64|349.32|347.54|355.7|357.3|365.17|366.88|380.75|393.58|402.11|395.58|392.14|395.81|396.58|399.73|409.84|409.49|403.21|420.18|422.02|424.7|422.98||423.4|421.25|416.12|414.02|413.06|407.35|407.35|407.1|402.27|402.78|402.25|404.86|400.74|406.12|408.13|405.27|401.33|397.78|394.88|393.62|395.47|397.34|394.25|391.75|388.85|389.81|391.02|386.22|378.52|382.31|384.7|377.17|370.67|372.12|362.99|370.69|372.26|371.64|368.44|369.67|369.4|365.68|365.4|359.07||355.49|351.18|345.61|345.15|343.96|337.78|344.58|346.95|345.62|342.44|342.71|346.56|343.07|341.8|336.18|336.58|333.77|328|323.09|318.71|319.26|316.28|317.21|318.5||322.25|323.74|319.74|321.14|317.2|312.22|311.46|306.45|305.07|308.94|312.24|315.48|303.64|315.89|317.63|314.65|309.01|308.46|299.75|301.67|299.87|302.11|300.44|304.27|304.35|306.5|304.64|301.22|296.27|298.81|299.9|299.65|296.67|307.91|307.04|307.14|304.13|296.35|302.23|295.65||284.72|284.17|282.51|284.02|281.22|273|269.05|270.69|271.63|268.7|268.76|268.13|269.77|272.63|268.83|273.08|272.45|272.68|264.67|266.44|261.63|265.78|274.03|277.04|273.88|278.23|279.9|278.88|279.81|281.72|280.8|282.58|282.51||283.95|282.83|284.02|282.71|284.5|283.48|286.45|281.27|291.31|268.81|264.67|266.56|265.96|270.53|273.35|273.62|271.26|271.13|271.82||268.33|262.9|264.8|266.51|266.05|261.82|260.79|262.47|255.43|250.15||247.42|245.56|245.87|247.04||247.09|246.31|246.29|247.39|250.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||91.17|88.87|87.68|86.93|90.49|89.17||90.69|91|91.52|90.52|90.13|90.8|90.16|90.55|88.75|89.04|90.64|89.79|88.95|90.87|89.72|89.87|90.89|90.34|90.06|90.51|89.97|90.75|90.38|91.66|91.21|91.06|89.86|88.84|90.07|89.9|88.98|87.82|87.33|88.81|89.72|90.58|88.89|89.37|87.62|88.2|89.01|87.77|88.33|90|90.28|91.23|91.38|90.99|90.75|91.58|92.02|93.42|93.68|94.89|95.99|96.42|94.06||96.08|96.8|95.9|94.48|95.02|94.41|94.38|94.66|94.45|95.79|97.59|96.97|96.46|97.36|97.18|96.21|95.6|96.41|96.1|96.33|96.31|96.48|95.83|95.61|94.7|94.14|94.58|94.44|96.5|94.16|94.03|92.47|92.1|93.82|94.23|95.44|94.75|93.15|91.89|92.37|91.84|92.21|91.79|90.7||90.02|90.19|88.95|89.02|90.96|90.1|89.08|88.97|90.17|90.67|89.43|92.38|91.93|93.1|92.69|92.9|93.13|92.91|91.93|93.56|93.59|93.83|93.18|92.97||93.91|93.35|93.99|94.21|95.36|96.22|95.52|94.87|95.4|95.76|96.2|95.84|95.02|96.44|99.26|97.64|97.95|96.56|97.86|98|97.17|95.75|94.66|94.98|95.8|96.79|97.16|97.28|99.15|96.85|96.96|95.94|93.99|94.05|92.95|92.35|92.86|93.42|93.8|93.81||93.32|93.59|93.39|94.79|93.03|93.19|91.95|92.37|88.76|88.82|88.04|87.45|88.89|88.91|88.49|86.86|87.22|86.75|86.33|84.48|82.28|82.26|83.03|82.79|80.64|81.78|81.93|84.02|82.04|83.23|83.48|82.03|81.18||83.05|83.95|85.89|85.46|85.17|86.82|86.75|87.22|87.79|88.55|88.9|89.5|90.84|89.34|89.44|87.38|87.83|88.35|87.87||88.69|86.86|87.86|85.27|86.96|87.95|88.26|91.23|90.09|90.38||92.03|90.55|90.31|90.48||89.43|88.68|89.47|90.06|91.32
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||47.75|48.91|47.21|47.78|49.16|48.43||51.31|51.4|50.34|48.82|49.9|49.84|50.37|51.08|50.96|50.59|50.36|49.89|50.87|50.44|50.62|52|51.3|51.71|51.16|51.36|50.05|50.63|50.62|50.66|50.33|50.16|50.34|49.43|48.38|45.31|46.05|46.65|47.28|48|47.76|47.87|47.96|47.02|47.02|46.41|47.03|45.92|47.56|47.92|47.8|47.08|45.85|45.81|46.47|46.28|46.64|46.05|45.76|44.33|44.36|43.82|44.31||44.17|44.57|43.45|45.7|48.41|49.81|49.05|49.29|48.36|47.61|47.42|47.25|47.97|48.71|49.41|50.37|51.15|50.66|49.63|48.65|48.77|46.99|46.15|46.83|45.79|45.94|46.5|45.51|45.14|45.01|44.59|45.03|45.8|44.84|43.05|44.28|45|44.95|43.23|44.16|43.91|42.32|43.4|43.49||45.07|45.41|45.29|44.79|45.79|46.38|45.18|43.96|43.54|43.28|41.75|42.79|45.57|45.46|45.15|45.68|45.09|45.92|46.61|47.11|46.96|46.46|46.81|47.26||46.72|46.76|46.4|46.09|46.24|45.88|45.73|46.17|46.86|47.9|46.96|46.4|45.64|45.72|46.6|46.54|46.63|45.94|45.74|45.48|45.05|46.24|45.08|45.09|44.14|43.86|42.7|43.24|42.54|43.88|43.84|42.24|41.99|39.79|40.77|40.5|40.03|39.99|39.85|39.48||39.63|39.07|39.39|38.44|39.76|39.3|38.12|38.24|38.97|39.63|40.81|39.84|39.35|39.7|39.97|38.88|39.58|38.13|38.67|37.43|37.16|37.69|37.14|37.09|36.17|37.56|38.29|37.14|37.26|37.83|36.96|36.59|34.79||33.53|32.72|33.2|33.26|33.4|32.56|32.66|31.7|30.75|29.99|29.88|30.81|30.17|31.38|32.24|31.9|32|32.46|32.63||32.04|34.75|33.8|33.94|33.24|33.19|33.43|32.69|30.53|29.7||30.18|29.75|29.78|29.93||29.84|30.35|28.96|29.55|29.01
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||80.4|82.08|79.36|79.62|82.04|81.92||87.07|85.78|84.01|84.19|86.15|86.22|84|84.23|85.55|85.23|87.01|85.39|84.76|84.6|80.47|82.82|81.89|82.45|80.4|82.73|82.3|80.43|80.98|81.04|83.15|84.58|84.07|83.36|84.11|83.95|83.29|83.29|82.84|82.69|82.93|83.2|81.74|83.73|83.85|82.4|83.79|83.1|82.79|83.3|85.74|85.44|85.94|85.75|85.83|87.81|86.88|87.54|88.22|86.68|86.11|86|85.09||86.75|87.75|88.18|87.53|85.76|85.64|84.67|84.89|84.48|84.18|84.22|84.08|84.3|85.59|85.26|85.11|83.74|83.95|85.04|85.56|85.18|86.58|85.1|87.11|86.27|86.86|87.73|87.39|88.27|87.6|87.76|87.35|87.99|88.02|84.43|89.68|88.6|88.2|86.97|87.53|86.43|84.89|84.87|85.14||84.92|83.73|83.1|83.41|82.96|84.02|83.46|83.47|82.22|80.58|78.51|80.55|80.8|81.16|81.21|79.68|79.14|78.84|78.15|76.87|76.45|76.71|77.82|76.7||74.77|74.1|74.99|74.83|74.66|73.28|73.44|72.82|73.13|73.12|73.22|72.08|71.04|73.09|74.31|74.7|73.51|72.65|74.91|76.49|75.03|76.08|75.52|76.47|75.89|75.44|75.63|76.36|76.12|74.88|75.69|76.25|75.09|75.79|75.39|75.11|75.62|75.2|74.16|72.8||73.25|71.63|72.93|71.68|73.39|71.16|71.18|70.99|71|70.72|71.85|73.69|72.91|74.55|74.12|73.37|73.97|72.76|72.23|70.26|69.73|69.02|68.62|68.48|67.9|70.28|73.6|70.6|69.89|68.39|68.17|67.29|67.17||67.51|66.43|64.93|63.23|63.21|64.02|63.91|62.09|62.17|62.51|60.6|61.78|59.79|61.79|62.56|63.07|61.85|62.13|61||64.25|63.56|63.81|61.09|61.18|62.68|63.3|64.58|61.96|61.6||64.62|63.8|63.18|62.97||63.52|62.36|62.67|62.65|64.02
00485|8117|/equities/western-digital|SnP500/R1000VALUE||57.52|56.95|57.72|57.84|58.99|57.76||59.87|60.53|56.93|56.02|55.7|56.49|58.48|58.93|60.56|58.82|55.26|56.25|55.78|56.18|55.04|55.77|55.03|54.18|52.29|57.28|55.48|56.32|56.83|57.05|56.8|56.41|55.65|55.4|55.41|56.55|54.21|54.2|56.17|56.59|57.39|56.43|56.96|56.95|57.09|56.44|56.7|58.32|59.06|57.94|57.49|56.58|55.47|56.62|57.92|58.28|58.26|57.54|58.51|57.97|58.74|58.08|60.4||61.41|61.64|61.04|63.2|62.07|63.24|62.57|65.5|60.76|62.28|60.04|59.57|61.01|61.14|61.85|63.15|62.38|66.72|65.5|67.61|68.76|67.07|64.94|66.14|64.69|64.93|64.46|63.52|62.36|64.27|63.75|63.05|64.45|64.64|62.99|64.2|66.91|70.01|70.08|70.89|70.17|67.82|69.33|69.15||70.21|70.86|71.17|70.65|69.99|70.75|69.79|69.24|68.46|69.2|69.47|70.77|73.27|74.92|74.71|74.78|73.56|74.86|75.7|76.13|77.17|76.78|76.6|75.55||75.23|75.86|74.76|73.05|73.91|72.34|72.95|71.26|73.21|76.42|71.87|66.37|64.38|68.15|68.62|71.65|69.61|68.58|67.28|70.12|70.63|71.13|70.6|72.45|71.41|68.07|66.26|69.46|67.98|68.31|68.89|68.73|68.69|69.8|71.43|72.93|72.94|72.22|72.82|72.04||71.37|66.75|65.46|65.35|67.28|64.05|63.66|65.46|70.33|70.58|69.17|71.3|69.77|68.6|68.47|68.69|66.58|69.33|68.86|68.07|63.49|69.67|69.54|72.21|68.53|67.79|70.53|67.15|67.86|68.88|68.71|67.3|66.66||65.57|63.95|60.39|61.69|62.12|59.74|59.26|57.7|57.91|57.59|56.43|52.65|53.19|52.06|51.28|50.71|53.51|51.82|51.99||51.21|50.37|49.47|49.9|51.56|51.82|54.74|53.41|53.06|52.23||55.39|49.53|48.29|50.06||49.92|49.93|49.72|52.21|53.19
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||17.24|17.15|16.23|15.82|16.16|16.4||16.61|16.9|17.01|16.65|16.85|17.09|17.43|17.83|18.27|18|18.55|18.05|18.25|18.11|17.86|18.51|18.27|18.78|18.22|18.55|18.61|19.31|19.57|19.57|19.76|20.03|20.17|21.29|21.26|20.9|20.36|20.21|20.6|20.77|20.8|20.58|20.5|20.53|20.54|20.22|20.78|20.78|20.66|20.23|20.22|20|19.84|20.45|20.8|21.29|21.34|21.07|21.7|21.09|21.32|21.47|21.51||21.72|21.68|21.62|21.64|21.27|21.65|21.47|21.75|21.69|21.67|21.61|21.67|21.91|22.33|22.42|22.49|22.44|22.65|22.61|22.73|22.7|22.27|22.13|22.74|22.79|23.21|23.26|23.15|23.35|23.4|23.22|23.03|23.01|23|22.72|23.5|23.44|23.58|23.47|23.2|23.31|22.94|23.23|22.96||23.26|23.04|22.97|23.08|22.91|23.52|23.27|23.03|23.28|23.64|23.25|23.43|24.19|24.47|24.75|24.95|24.77|25.17|24.91|24.63|25.03|25.12|25|24.58||24.47|24.63|24.5|24.29|24.7|24.57|24.48|24.79|24.86|24.89|24.86|24.7|24.56|25.5|25.8|25.11|25.28|24.99|25.86|25.66|25.76|26.39|26.22|26.2|26.35|26.33|26.05|26.22|25.97|26.15|25.89|25.76|25.58|25.4|25.1|25.19|25.05|25.27|25.12|25.06||25.15|24.66|24.84|24.79|25.37|24.7|24.24|24.62|24.77|24.45|25|24.87|24.8|25.17|24.7|24.41|24.6|24.98|25.11|24.09|23.47|23.88|23.68|23.68|23.22|23.52|23.79|23.33|23.9|23.91|23.5|23.87|23.9||23.99|23.56|23.47|23.37|23.25|22.97|22.99|22.73|22.86|22.61|22.27|22.93|23.15|22.83|22.71|22.06|22.03|21.96|22.37||21.93|21.66|22.39|22.41|22.58|23.27|22.86|23.12|22.1|21.77||21.94|21.78|21.58|21.71||21.86|21.73|21.8|22.05|22.77
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||44.76|44.97|43.52|43.39|46.12|46.34||46.84|47.99|48.14|46.77|48|49.01|49.19|49.13|49|49.69|49.03|48.42|49.12|48.76|47.97|48.42|47.14|47.79|48.1|48.94|47.7|48.97|48.57|48.59|48.58|48.97|48.2|47.76|46.57|49.32|49.86|51.24|51.2|50.28|50.92|50.59|51.63|51.27|50.93|49.83|51.88|51.98|51.72|50.45|50.21|48.85|48.19|48.66|49.71|50.65|50.91|50.56|51.63|51.87|51.78|51.43|51.47||52.6|52.52|51.75|52.04|51.3|51.95|50.48|51.24|50.72|49.62|49.43|48.79|49.68|50.25|51.23|51.22|51.71|52.14|51.05|49.4|48.81|48.45|48.74|49.73|48.63|49.21|49.49|49.76|49.71|49.22|48.17|47.96|48.75|48.5|47.99|49.01|50.29|51.26|51.58|52.8|52.87|51.73|52.23|51.28||52.7|53.34|53.22|52.57|52.97|53.28|53.36|53.16|53.6|53.84|52.03|52.78|55.26|56.45|55.27|57.34|56.15|56.92|58.22|57.9|58.97|58.82|58.77|59.45||58.32|58.06|57.49|57.5|58.26|57.94|57.84|58.45|59.72|61.81|60.57|60.45|58.43|60.72|59.68|59.74|60.13|58.33|57.83|57.37|55.75|56.05|54.9|54.52|53.59|53.3|52.5|53.7|53.39|54.17|54.63|53.62|53.2|52.44|54.29|52.8|52.75|52.79|53.63|52.87||52.19|52.05|53.22|52.92|53.58|51.86|49.42|48.33|50.26|51.79|52.25|52.05|50.58|51.07|51.57|51.39|52.71|52.95|53.18|50.68|48.39|47.91|46.77|46.17|43.59|44.21|44.87|45.1|43.84|43.95|42.94|44|43.76||44.24|43.09|43.68|43.75|42.72|43.08|41.42|42.54|41.89|41.41|41.43|40.7|41.81|43.84|44.12|46.67|46.61|45.5|44.66||45.68|46.88|46.94|47.25|46.45|45.23|45.83|46.25|43.51|42.45||43.53|43.43|43.07|43.91||44.48|44.45|43.83|44.02|44.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||38.33|38.51|37.64|37.61|38.75|38.42||38.98|38.54|38.85|38.04|37.94|38.52|38.36|37.41|36.93|36.81|36.89|37.55|37.73|38.33|38.14|38.27|36.15|36.98|35.72|36.4|35.71|36.76|37.73|37.14|36.79|37.31|36.77|36.97|37.24|37.55|37.4|37.43|37.26|36.26|35.98|35.82|35.73|35.72|35.77|35.57|36.58|36.55|37.1|37.19|37.26|36.41|35.26|35.74|36.17|35.69|35.04|34.09|34.55|34.71|34.87|35.35|36.13||36.64|36.58|36.32|36|36.27|35.95|35.2|35.26|34.86|34.53|34.16|33.91|33.8|33.88|34.68|34.82|35.02|35.33|34.61|34.13|34.55|34.48|34.04|34.54|34.22|33.73|34.83|34.37|34.85|34.66|34.58|34.17|34.08|33.65|32.95|34.02|34.63|34.7|34.61|35.65|35.82|35.04|34.84|33.97||34.31|34.33|34.42|34.14|34|34.29|34.23|33.92|34.13|34.26|33.41|34.04|34.38|34.67|34.53|35.32|35|36.03|35.57|35.7|36.01|36.29|37.76|38.64||37.96|38.32|37.93|37.26|37.15|37.04|37.12|37.28|37.32|38.07|38.31|38.12|37.62|39.64|40.79|40|39.22|38.56|39.19|39.37|38.77|39.64|39.77|39.38|38.84|38.2|37.83|38.2|38.38|38.88|39.32|38.51|38.02|37.42|37.31|37.54|37.03|36.83|37.14|36.74||36.84|35.6|35.45|35.21|35.44|34.79|33.81|33.56|34.29|33.88|34.47|36.15|35.63|36.09|35.91|35.67|35.54|34.39|34.04|33.76|32.81|33.53|33.79|35.06|33.87|34.42|35.9|35.03|35.48|34.99|33.81|34.16|34.89||35.04|34.25|34.4|34.57|35.16|34.4|33.96|33.99|32.45|32.04|31.19|33.02|32.2|33.14|33.5|33.21|33.34|33.54|32.7||32.52|32.67|32.16|32.71|33.1|33.38|33.61|33.29|33.12|32.81||33.53|33.65|33.33|33.71||33.85|33.61|33.35|33.33|33.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||223.04|222|216.38|217.74|222.78|226||231.26|231.27|230.62|229.29|229.61|232.92|235.22|234.48|232.17|225|221.11|221.06|218.6|218.14|218.18|218.07|215.45|214.46|210.83|210.18|202.1|206|208.37|213.44|207.9|209.24|205.64|206.63|206.72|204.69|198.25|199.68|198.44|198.77|204.94|201.03|203.95|205.33|205.21|203.86|211.63|210.51|212.13|210.16|209.02|207.37|205.65|209.05|210.63|212.69|217.27|216.24|218.67|215.74|217.24|216.13|217.45||225.87|226.43|223.72|221.53|223.92|225.94|221.1|223.87|221.12|220.23|221.2|219.35|220.28|223.87|232.86|232.5|230.79|229.54|223.06|220.7|220.55|221.82|220.72|224.95|221.56|221.54|224.49|219.89|219.43|220.17|219.52|214.68|217.25|213.18|212.39|219.86|222.95|221.33|218.74|224.99|225.02|219.84|222.28|217.25||222.49|219.54|218.02|217.75|215.64|216.07|214.75|214.5|215.6|214.52|210.58|211.26|214.98|221.11|221.1|225.93|222.65|229.9|232.99|235.79|233.54|233.96|236.78|237.83||237.09|241.36|237.45|236.5|235|236.86|237|238.93|240.51|245.52|246.72|246.2|240|246.21|251.8|252.95|250.22|246.85|243.64|240.95|236.45|238.32|235.45|239.36|236.12|238.94|233.19|234.7|236.45|235.27|234.81|230.89|231.97|233.7|237.52|236.99|233.95|230.37|234.37|233.51||225.3|220.35|220.24|216.85|223.09|216.12|211.06|213.79|221.55|218.46|215.23|216.28|212.17|212.92|207.84|205.6|204.69|198.84|201.99|195.25|186.72|190.98|194.02|197.7|190.08|188.12|193.52|192.81|192.69|195.34|190.92|193.97|196.21||199.93|196.6|197.63|199.3|200.43|193.57|187.9|191.1|190.11|186.56|185.09|194.6|212.4|206.42|203.02|198.21|195.05|195.71|198.71||194.54|192.87|191.97|184.28|180.18|179.54|182.47|178.62|178.73|176.9||180.49|184.39|183.2|185.19||193.2|189.55|187.79|186.62|188.37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||27.11|27.25|26.64|26.79|28.01|28.24||28.55|28.08|27.6|27.42|27.97|28.21|28.22|28.61|28.64|28.89|28.15|28.53|28.48|28.56|28.28|28.3|28.39|28.54|28.09|28.42|28.3|28.59|28.8|28.65|28.52|29.16|29|29.29|29.55|29.37|28.93|28.93|28.63|28.32|27.64|27.06|27.28|27.34|26.4|25.94|26.27|26.08|26.04|25.4|25.47|25.03|24.71|24.97|25.28|25.41|25.8|24.75|24.81|24.28|24.14|24.75|24.62||24.97|25.11|24.65|24.69|24.56|24.61|24.15|24.59|24.64|24.5|24.04|23.89|24.04|24.48|24.61|24.83|25|24.98|24.98|24.76|25.06|25.08|24.89|25.12|24.94|25.05|25.45|25.3|25.27|25.59|25.15|25.26|25.28|25.03|24.72|25.28|25.56|25.6|26.2|26.5|26.7|26.24|26.28|26.42||26.94|26.8|26.55|26.14|26.24|26.78|26.77|26.73|26.73|26.75|26.06|26.93|27.47|27.75|27.52|27.79|27.71|28.13|28.17|28.23|27.95|27.62|27.29|26.89||26.34|26.3|26.02|25.94|26.51|26.39|26.34|26.03|26.33|26.53|25.88|25.38|25.28|25.65|25.54|25.3|24.97|24.92|24.58|24.77|24.36|24.58|24.43|23.94|23.97|23.61|23.24|23.56|23.45|23.69|23.62|23.84|23.65|23.7|23.45|23.6|23.68|24.12|23.77|23.75||23.9|23.69|23.68|24.04|24.56|23.94|23.49|23.01|22.99|22.95|22.76|23.38|23.22|23.67|23.93|23.9|24.4|23.56|24.12|24.26|24.11|23.74|23.72|23.59|22.84|23.45|23.91|23.84|22.91|22.64|22.26|23.09|22.91||22.84|22.28|22.81|22.26|22.5|22.09|22.02|21.92|21.42|21.29|21.23|21.46|21.21|21.44|21.66|21.6|21.67|22.43|22.45||22.5|22.69|22.24|22.43|21.51|21.3|21.54|21.5|20.71|20.1||20.05|19.94|20.08|20.14||20.74|20.75|20.61|20.7|21.18
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||230.84|231.97|227|225.84|230.39|228.99||236.13|235.1|233.44|232.8|228.44|229.7|230.72|229.36|230.91|230.3|231.35|233.38|232.7|231.31|231.06|234.85|237.04|237.62|242.28|248.52|240.26|244.01|244.81|247.76|246.87|244.14|248.1|244.9|246.91|248.15|243.95|241.9|242.66|242.89|241.5|241.33|243.08|237.41|240.93|232.46|228.99|228.01|231.58|233.83|233.45|230.94|228.91|226.81|230.28|234.05|236.75|234.27|236.42|236.55|236|225.95|227.1||228.52|230.06|223.7|220.72|215.72|219.3|214.75|216.37|216.36|217.83|218.75|214.32|214.12|216.02|218.78|219.24|221.28|222.05|218.08|217.84|215.98|217.51|211.19|212.94|203.96|206.08|203.56|201.6|206|206.07|226.41|226.34|224.62|219.7|216.09|222.36|221.91|223.05|224|225.17|228.21|224.15|230.77|229.95||231.7|231|230.02|232.19|231.37|235.5|232.55|230.15|230.41|230.18|225.2|232.19|237.14|255.6|256.12|257.49|257.5|254.51|254.57|256.99|259.73|258.74|258.61|259.77||261.36|260.99|260.06|261.59|262.92|262.81|264.26|261.86|263.67|266|264.85|263.14|261.18|264.25|268.88|270.07|266.51|263.18|262.78|260.99|258.86|248.13|245.88|236.25|231.3|232.89|233.15|235.74|237.23|238.01|240.4|237.98|236.72|241.87|243.96|239.98|237.07|237.83|236.78|235.65||233.59|228.88|232.31|234.6|229.36|224.5|223.74|221.49|220.8|220|221.14|221.68|222.1|221.35|222.76|222.21|224.23|226.38|225.23|228.02|221.95|222.65|227.11|226.72|220.64|224.27|225.64|226.08|224.9|224.98|222.99|229.89|228.11||227.42|228.48|225.63|228.49|225.7|223.91|209.3|206.2|211.12|207.45|202.94|206.31|205.97|210.22|209.32|206.5|208.57|210.27|208.5||206.65|205.5|204.27|199.95|199.23|203.64|205.25|203.7|202|203.7||210.68|206.14|207.79|207.94||211.81|208.82|209.62|207.71|204.89
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||491.44|488.01|477.26|481.41|495.58|489.54||498.44|498|492.75|482.62|482.27|486.58|489.92|484.42|489.83|484.61|481.01|482.13|474.94|472.93|479.83|474.44|470.93|467.92|463.11|430.76|424.53|430.64|435.83|437.04|437.8|437.14|436.32|430.87|429.05|427.39|421.59|421.13|413.88|417.24|416.24|409.3|402.23|397.23|398.25|393.06|401.74|402.73|401.74|405.35|403.39|402.18|401.27|404.18|402.18|409.06|412.12|409.88|413.24|415.23|416.54|418.15|421.45||429.65|435.4|429.23|433.7|434.6|432.13|428.81|435.82|430.99|432.35|430.99|429.66|428.36|435.94|440.08|438.69|438.07|445.39|442.74|437.73|438.69|439.26|439.35|445.95|440.16|444.58|461.23|454.08|456.18|456.72|458.66|454.43|457.73|459.53|449.52|453.19|457.71|457.19|455.18|457.7|456.83|449.7|459|447.37||446.71|444.84|438|448.31|443.76|442.94|441.61|444.43|442.57|445.09|436.53|440.97|448.94|458.72|454.8|459.2|459.55|458.55|462.48|459.81|464.65|463.46|461.64|462.66||462.16|459.12|460.64|460.82|460.01|456.43|454.74|456.21|454.77|467.07|467.06|465.1|454.2|462.7|474.22|465.64|459|460.56|456.34|443.88|433.54|429.9|422.22|423.32|419.79|423.56|419.12|424.04|413.7|408.98|406.88|404.45|400.46|400.15|405.97|401.62|397.91|398.74|408.43|407.65||406.35|400.93|398.67|400.17|399.37|397.59|395.39|394.31|399.71|400.54|404.61|400.05|389.46|399.74|395.01|386.67|395.91|388.45|398.48|399.11|378.95|387.77|385.66|387.82|372.71|379.96|385.57|379.58|377.34|379.4|375.79|372.18|369.65||372.08|374.15|376.25|374.69|378.81|367.9|372|366.11|373.11|370.32|364.39|371.91|370.46|376.69|387.94|393.49|391.15|392.96|394.49||388.66|383.4|388.49|401.66|391.71|396.68|400.01|397.17|394.86|393.72||408.34|406.83|407.28|414.3||415.57|410.66|410.33|411.78|410.46
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||80.1|82.29|76.06|81.01|83|85.69||91.2|91.69|94.34|90.71|90.48|95|97.68|98.05|93.95|94.38|92.02|94.12|94.85|96.92|91.1|93.48|91.55|93.69|89.8|90.78|91.79|92.16|90.42|89.1|91.08|90.94|91.62|90.8|90.71|91.64|92.44|91.44|88.98|86.06|85.49|84.25|85.05|83.56|87.21|84.75|83.63|84.31|85.38|82.88|83.83|80.79|78.77|82.11|83.29|84.37|86.44|92.25|103.48|101.54|103.93|104.62|105.93||100.3|102|100.98|101.69|99.89|101.05|99.58|100.84|99.44|92.93|88.3|88.68|92.35|91.96|93.71|95.52|97.2|97.84|97.44|96.14|98.9|98.68|91.09|95.08|98.37|98.33|99.76|102.16|100.34|104.32|103.57|107.4|109.59|106.57|104.74|104.7|108.23|110.71|111.55|114.01|113.87|111.66|112.91|116.9||121.5|122.4|122.3|121.64|120.76|124.06|124.15|125.95|126.76|127.61|124.44|125.3|125.45|125.4|124.95|127.17|126.17|126.67|128.05|129.1|128.16|129.08|134.65|135.61||131.87|132.67|132.45|129.03|129.46|127.36|126.63|126.3|126.14|124.73|126.67|122.42|120.91|125|125.73|126.29|122.78|127.81|124.35|128.86|128.4|129.03|130.27|127.75|125|124.15|124.38|125.99|121.64|126.28|127.28|127.92|129.05|129.82|129.94|131.39|133.49|132.68|136.37|131.07||128.1|125.37|125.45|123.5|127.43|128.1|125.18|125.15|132.87|135.48|135.65|140|137.57|139.8|137.05|137.92|134.84|134|133.74|133.32|132.89|135.62|133|131.79|131.73|128.66|134.21|136.48|126.75|123.66|119.87|122.17|121.42||117.85|114.58|116.44|113.38|117.41|116.99|108.69|108.42|106.1|101.76|99.53|102.05|100.8|105.91|108.06|107.45|109.16|110.07|107.17||106.23|109|107.9|110|108.03|109.03|109.75|110.85|110.19|106.9||112.83|113.4|114.31|115.47||114.39|115.3|112.61|112.54|115.93
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||20.01|19.89|19.16|18.41|19.18|19.25||20.21|20.2|19.88|19.19|19.2|19.6|19.75|19.87|20.18|20.06|19.76|19.88|19.53|19.54|18.85|19.45|19.22|18.58|17.81|18|17.79|18.22|20.57|20.73|20.87|20.55|20.45|20.11|20.51|20.4|20.24|20.63|20.68|21.05|21.16|20.99|21.09|20.82|21|20.18|20.43|21.11|21.3|20.78|20.68|20.31||20.89|20.98|20.98|21|20.59|20.92|20.76|21.2|21.15|21.77||22.51|23.22|22.39|22.51|22.37|22.84|22.34|22.88|22.84|22.6|22.5|22.26|22.98|23.47|23.77|23.9|24.16|24.33|24|23.81|23.95|23.48|23.44|24.37|24.08|24.13|24.28|24.38|24.81|23.62|23.43|23.25|23.7|22.61|21.95|22.56|23.32|23.6|23.38|24.07|24.11|23.82|24.1|23.7||24.03|23.82|23.49|23.34|23.83|24.33|23.83|23.43|23.38|23.75|23.43|23.63|24.65|24.55|24.41|25.27|25.09|25.16|24.82|24.07|24.19|23.99|24.04|23.42||23.45|23.99|23.75|23.39|23.89|23.74|23.68|23.82|23.72|24.31|24.21|23.17|22.85|23.98|24.14|24.47|24.32|23.87|23.84|24.1|24.14|24.61|24.52|24.25|24.42|24.38|23.96|24.32|23.71|25.32|25.07|24.74|24.69|24.54|24.93|24.89|24.73|25|25.05|24.78||24.59|24.27|24.5|24.25|24.98|24.43|23.48|23.63|24.84|24.79|24.8|26.02|25.62|26.06|26.91|26.58|26.53|26.51|26.7|26.09|25.57|25.62|25.82|25.77|25.48|25.35|25.32|24.65|24.36|23.66|23.3|23.44|23.95||23.71|23.58|23.52|23.94|24.24|23.5|23.17|23.57|22.85|22.59|21.03|21.22|20.87|21.07|20.75|21.07|21.35|21.05|21.09||22.49|23.04|22.94|23.22|23.44|23.55|23.58|23.2|22.85|22.46||23.19|22.89|22.91|23.28||22.58|22.78|22.38|22.38|22.86
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||118.09|120.34|118.6|121.11|123.8|122.64||125.04|126.57|127.61|129.1|130.24|130.16|130.85|129.47|130.53|130.31|132.27|133.51|133.07|131.01|129.74|125.62|129.05|129.27|130.59|131.21|128|127.8|129.05|128.76|128.07|126.56|125.51|125.09|124.69|123.37|119.94|118.76|118.79|121.47|122.36|122.25|122.47|119.3|121.3|123.68|127.78|128.92|134.3|135.62|135.17|133.16|130.94|131.04|131.56|132.88|134.18|132.49|132.68|134.34|133.94|135.11|135.65||137.25|138.03|136.55|136.31|136.48|134.94|134.28|135.1|133.96|132.2|131.57|130.25|130.27|131.8|132.93|131.53|131.09|130.22|129.4|128.49|128.8|127.52|126.66|127.93|125.64|125.85|125.06|122.93|123.95|124.08|123.26|122|122.43|121.53|117.23|119.36|120.01|121.01|120.77|121.64|121.05|119.19|120.67|120.46||120.89|120.14|119.96|119.24|119.2|116.85|116.92|116.07|116.38|116.33|113.42|113.94|115.49|118.09|117.27|118.16|118.23|118.45|119.76|119|119.24|118.5|118.77|119.28||118.12|117.6|116.86|116.77|115.9|115.47|113.81|113.18|115.14|117.54|118.4|115.85|112.98|117.63|119.8|119.34|118.75|117.36|115.95|111.6|110.65|112.27|111.26|111.36|110.44|110.48|109.08|109.48|107.59|108.21|108.61|108.04|107.8|107.11|108.41|108|105.73|105.94|106.51|106.42||104.64|105.18|104.88|104.27|104.76|101.93|101.11|100.4|102.43|104.01|104.17|104.37|102.56|104.06|101.87|101.06|101|100.01|100.92|100.24|98.5|101.14|101.96|102.23|99.56|100|101.09|98.85|99.48|99.74|96.8|98.19|98.98||99.12|98.94|101.14|101.19|100.96|98.19|97.17|95.12|97.18|97.14|96.59|99.09|97.95|99.23|101|102.6|103.14|104|104.26||103.5|105.53|105.21|105.83|106.02|107.38|108.48|103.77|99.57|99.69||101.79|100.78|99.51|100.37||100.25|99.73|99.4|100.72|100.05
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||124.83|126.53|123.22|122.84|125.25|124.2||126.88|126.59|126.47|126.96|127.01|127.55|127.07|126.59|125.22|124.42|125.8|126.19|126.22|126.68|125.4|124.05|124.42|126.53|124.94|125.88|125.79|126.18|125.94|126.57|126.78|125.88|125.71|126.45|125.21|125.05|123.52|122.36|122|123.39|125.22|123.66|123.6|123.04|123.64|122.31|123.04|122.54|125.57|125.52|124.98|125.55|124.85|125.59|127.09|127.94|128.49|128.99|129.05|129.89|129.25|130.19|128.83||130.92|131.27|131.55|131.03|130.69|131.7|131.4|134.44|133.54|134.9|134.46|133.96|134.39|134.92|135.12|134.96|133.36|134.05|133.05|133.2|134.03|133.64|133.52|133.42|132.39|131.39|130.31|122.61|125.48|123.45|122.79|120.26|116.77|116.16|113.45|115.85|116.99|117.12|117.09|117.87|118.58|117.32|117.82|116.25||116.95|116.01|115.03|115.56|116.11|117.25|116.99|116.94|117.5|116.76|114.64|116.84|118.14|118.57|118.06|119.65|118.71|117.53|119.06|118.32|118.77|118.72|119.24|119.9||119.97|120.09|120.49|120.6|120.52|119.71|119.94|118.71|119.29|118.65|119.27|118.09|117.15|119.15|121.92|121.23|121.29|121.09|119.37|119.98|119.52|118.91|117.57|116.41|115.68|117.72|117.82|117.45|117.96|117.71|118.06|117.61|118.16|117.45|116.42|114.96|114.66|114.05|114.08|110.64||109.8|108.18|109.77|109.21|108.06|107.38|107.08|108|108.75|107.96|108.31|111.02|108.8|107.99|104.81|104.63|104.61|102.68|104.14|104.33|103.57|103.51|104.74|104.51|103.53|104.7|104.68|104.65|105.01|105.13|105.37|104.34|105.6||105.47|105.48|104.82|103.12|103.36|105.34|102.99|104.73|106.3|103.06|101.49|102.53|102.02|106.34|105.26|107.09|107.88|109.41|107.39||106.62|107.78|107.15|107.67|107.67|107.15|105.6|106.41|105.83|105.82||108.56|109.51|109.45|109.78||107.54|106.79|107.4|108.63|109.78
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||121.22|122.93|119.79|119.6|123.5|125.62||130.27|130.48|130.22|128.81|128.89|131.08|131.76|131.13|132.38|132.69|133.87|134.38|137.58|141.66|137.75|148.74|145.67|145.79|143.12|145.52|146.31|149.83|151.03|150.42|150.81|150.13|148.92|144.97|146.36|145.63|142.77|142.81|143.79|146.65|147.74|146.34|146.01|146.73|149.47|146.36|149.36|150.85|151.54|151.23|150.4|145.7|142.76|144.05|146.72|146.23|146.01|147.68|141|140.44|144.34|147.48|146.62||146.74|149.09|150.87|150.45|149.78|150.07|149.59|150.39|148.74|145.34|145.46|144.12|144.38|147.86|146.57|146.09|146.41|145.7|145.77|147.44|149|150.17|148.23|153.71|163.01|163.42|162.74|162.56|162.84|159.65|159.97|158.66|159.57|155.63|150.17|153.4|153.1|155.58|157.04|159.76|159.31|159.26|161.1|162.78||163.52|163.14|160.82|161.18|163.7|165.85|164.39|164.47|166.38|163.48|158.51|160.39|158.03|158.34|157.55|158.28|159.26|158.22|157.54|157.9|159.13|159.94|161.06|166.22||168.33|167.63|164.18|167.76|167.86|167.32|166.93|165.76|166.54|165.81|167.27|165.63|163.77|167.55|171.95|172.49|173.23|173.55|172.93|177.94|177.16|178.61|178.5|176.35|175.72|177.62|177.38|176.65|173.81|172.53|171.88|171.76|168.31|168.47|168.33|169.48|164.54|162.75|163.51|162.7||160|160.08|161.22|160.21|161.32|157.88|157.45|156.14|160.24|160.16|158.89|160.52|160.25|161.47|163.16|160.3|160.39|156.66|156.5|158.5|156.25|159.75|161.19|163.4|163.06|164.5|163.69|161.87|160.34|156.67|156.81|158.58|160.37||161.38|162.21|160.34|159.15|159.81|159.89|160.73|158.56|158.5|153.9|153.67|157.03|152.6|158.22|159.31|161.01|162.96|163.46|159.93||160.12|162.62|162.95|159.83|159|158.95|159.3|160.25|155.81|153.16||154.09|152.22|152.45|148.89||149.25|148.98|150.83|148.6|151.85
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||61.91|64.05|62.37|63.08|64.91|64.17||67.49|67.61|66.25|65.41|66.22|66.29|66.44|66.35|65.48|65.89|65.07|65.15|65.36|64.81|64.29|65.78|63.93|64.19|62.99|62.87|62.88|65.29|66.12|66.39|64.57|65.1|63.25|62.23|62.14|62.64|62.14|62.71|62.44|63.47|63.07|62.8|63.46|63.8|63.65|61.89|63.74|62.74|62.89|60.25|59.36|56.91|55.37|55.67|57.09|57.7|57.98|56.86|58.31|57.38|57.56|56.5|57.5||57.12|57.15|57.17|57.9|57.2|58.55|55.75|56.74|55.8|54.85|53.87|53.17|53.64|54.36|55.04|55.41|55.94|55.96|55.32|54.55|54.99|53.12|52.23|52.74|51.63|52.15|52.84|52.36|51.68|51.48|50.86|50.32|51.64|50.2|47.7|49.6|51.67|51.36|51.41|52.59|52.29|49.84|51.31|51.72||53.26|53.82|52.86|52.7|53.45|55.48|54.21|53.14|52.82|52.68|50.3|51.62|55.13|54.52|54.02|55.27|55.08|56.62|57.8|57.81|58.13|58.29|58.18|58.13||57.88|57.87|56.72|56.02|57.53|58.1|57.04|57.42|58.25|60.27|60.2|59.08|57.15|58.54|58.92|59.27|59.18|58.22|57.37|55.835|55.8|56.36|55.25|55.15|54.61|54.27|52.55|53.65|52.35|56|56.12|55.81|56.24|55.53|56.58|55.935|55|55.55|55.43|55.33||55.41|54.96|55.91|53.89|55.85|54.74|53.01|53.58|55.28|56.45|57.3|56.75|56.4|57.72|59.06|57.49|57.64|56.45|57.62|55.79|53.96|54.24|54.24|54.79|53.17|54.57|56.78|54.17|53.36|51.7|50.03|50.64|51.3||49.58|48.91|49.58|49.59|48.65|47.73|48.22|46.03|45.8|44.7|44.14|45.17|43.81|46.05|47.21|48.12|47.39|48.3|49.33||49.14|50.915|49.79|50.36|49.87|48.72|49.99|48.51|43.61|42.93||43.44|43.22|42.77|43.36||43.34|43.51|42.04|42.43|41.08
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||223.33|223.19|219.66|222.04|223.55|219.32||223.17|223.66|224.34|226.43|225.54|221.87|220.18|216.06|216.85|215.69|216.58|220.22|217.8|216.73|217.77|211.13|212.2|213.6|216.2|212.67|209.58|210.52|211.52|208.51|208.62|206.31|204.44|202.73|202.22|200.39|197.46|197.15|197.65|197.88|199.01|195.78|196.46|193.69|196.19|194.14|194.99|192.77|197.8|204.73|204.71|201.35|201.01|198.62|198.49|202.77|203.96|203.55|205|207|206.02|209.33|207.81||209.69|209.22|206.44|204.56|205.89|203.82|204.02|204.43|204.99|206.47|207.05|206.44|203.33|206.6|204.78|201.48|199.84|197.41|198.76|199.72|201.88|203.84|204.79|204.1|202.11|202.7|204.12|203.27|201.87|200.82|203.59|200.54|198.04|200.11|197.83|199.68|200.24|201.28|199.31|198.33|197.5|196.96|197.4|194.02||192.7|189.29|186.36|187.99|187.08|187.23|185.38|186.12|186.62|186.6|185.39|186.44|184.11|185.67|184.58|182.2|182.1|176.69|174.1|175.1|175.2|173.82|172.95|174.19||176.68|174.67|175.32|176.62|176.4|176.02|175.8|171.28|170.11|170.27|172.29|170.85|168.04|170.23|171.17|171.55|167.52|173.86|173.77|175.24|173.03|174.52|171.72|169.75|169.8|170.54|169.07|170.15|168.74|168.1|167.63|165.45|163.08|163.47|162.51|159.85|160|157.88|155.9|158.41||157.89|157.48|157.04|158.39|156.15|152.88|155.43|156.04|155.63|153.12|152.42|156.17|155.03|154.84|152.57|152.36|151.09|150.14|145.15|145.68|144|149.32|157.05|157.69|155.24|156.48|159.05|159.52|160.16|160|167.95|168.9|166.32||166.71|164.44|160.62|159.83|160.02|159.28|157.13|155.23|157.39|155.58|154.25|156.53|153.15|159.71|161.34|163.33|164.46|163.36|162.57||161.56|160.96|161.95|166.12|169.39|168.11|167|167.15|164.73|163.59||165.5|164.27|163.12|162.39||160.72|159.85|161.83|160.84|163.63
00500|41239|/equities/servicenow-inc|R1000GROWTH||613.11|623.37|599.57|647.7|672.82|649.55||649.31|636.91|656.38|675.97|675.84|684.93|692.55|682.57|691.4|679.25|670.91|691.27|692.28|692.01|701.73|687.67|686.59|681.98|697.76|687.7|664.76|676.71|688.85|686.65|686.34|681.11|680.25|666.22|663.18|653.03|639.41|629.13|615.85|617.58|637.92|629.36|633.42|617.97|632.8|622.27|618.02|612.52|649.56|666.31|664.22|662.65|654.2|648.73|651.03|656.35|652.15|645.42|639.08|647.98|650.19|653.8|661.09||678.63|660.31|650.85|643.64|641.65|632.4|624.03|621.07|621.85|619.43|600.52|586.92|581.95|582.24|580.22|587.83|581.57|570.2|575.8|587.96|590.68|595.5|593.47|584.66|584.67|587.89|586.43|583.35|582.29|584.2|586.18|576.7|567.13|565.25|555.09|556.36|558.28|562.94|559.33|561.93|566.37|560.47|561.78|558.49||551.83|545.17|549.55|558.59|552.17|544.99|552.07|550.2|546.03|534.75|533.74|530.4|510.08|505.43|509.34|498.01|489.13|464.71|460.76|459.46|460.65|459.2|467.01|469.17||473.88|479.22|485.41|479.9|476.36|469.47|471.13|459.76|457.22|454.4|460.33|454.98|464.71|481.5|466.8|483.51|485.84|479.97|483.3|490.32|506.37|505|557.24|562.63|559.21|552.7|548.49|546.47|540.78|549.37|556.91|559.35|544.84|548.93|537|530|524.04|510.73|509.08|514.02||507.01|500.11|487.57|485.39|495|472.18|472.32|478.17|476.65|470.84|466.18|485|498.99|496.77|489.22|502.87|474|488.95|464.05|486.96|490.63|516|549.3|556.47|533.46|528.79|551.83|551.75|550.26|570.73|575.8|580.94|585.74||591.29|594.47|589.36|581.78|587.91|589.73|588.98|576.65|583.51|558.56|543.16|554.24|516.5|532.46|537.88|541.09|544.33|542.19|519.42||513.76|514.34|521.71|513.21|523.06|529.64|511.41|507.25|531.97|526.83||550.43|547.38|545.98|543.74||553.89|550.06|561.72|550.82|565.43
00501|13933|/equities/the-blackstone-group|R1000GROWTH||135.25|141.24|137.65|141.45|148.88|143.81||148.23|145.52|144.39|146.44|146.85|145.08|144.22|142.8|143|141.32|139.46|146.39|142.04|142.55|144.53|144.5|143.93|137.57|138.42|139.37|136.49|142.16|139.57|137.63|132.52|128.69|126.79|123.81|123.03|122.03|118.69|115.94|114.54|116.43|115.28|113.87|114.81|110.95|115.75|116.34|118.92|118.18|123.34|125.1|127.09|125.82|127.57|123.96|133.63|135.04|134.6|130.6|129.21|128.74|129.41|128.31|127.07||129|128.32|127.52|125.73|124.41|124.22|121.88|119.52|118.07|115.77|113.3|110.37|111.43|112.81|114.76|114.8|113.5|114.46|113.82|114.24|114.29|115.7|116.75|115.16|115.19|115.27|116.7|114.36|114.21|113.29|111.3|110.13|105.79|103.84|99.73|102.2|102.5|98.65|99.83|101.93|99.73|98.26|98.88|97.54||97.65|97.11|97.14|98.95|99.25|98.55|99.62|99.58|98.41|98.31|96.38|97.13|98.48|97.32|95.61|95.41|93.66|94.2|94.61|94.4|93.2|92.32|92.23|92.42||92.67|92.15|92.12|91.01|91.22|90.74|89.15|87.56|88.09|87.78|87.48|85.41|84.3|87.83|88.61|90.04|88.33|88.07|88.33|88.48|88.49|89.5|89.03|88.59|87.09|87.22|82.96|80.31|79.5|79.3|79.28|79.65|78|78.39|77.37|76.9|76.75|75.23|74.62|75||75.19|74.53|74.25|74.28|74.31|72.99|72.15|73.19|73.55|72.47|73.03|76.09|74.87|74.93|74.84|74.01|70.76|69.35|67.53|66.02|67.08|69.59|69.96|70.73|69.23|68.41|69.86|69.3|69.52|69.97|69.68|69.88|70.34||70.21|70.66|70.86|70.89|70.55|70.84|70.99|69.95|70.99|69.33|67.19|67.05|65.16|64.9|64.98|65.03|65.69|65.22|64.41||63.35|63.5|63.97|62.58|62.69|62.9|63.23|61.66|62.81|63||64.81|64.7|64.54|64.67||64.99|65.05|64.84|64.45|64.6
00502|961620|/equities/square-inc|R1000GROWTH||181.31|192.15|194.5|208.33|212.87|212.08||215.65|210.55|211.31|225.14|230.35|231.85|238.47|233.02|227.3|226.51|227.21|230.78|236.77|237.38|247.46|252.48|249.01|255.04|254.5|261.33|253.02|263.39|262|253.06|265.08|255.35|254.41|252.2|249|247.41|242.73|237.41|232.33|238.49|249.16|239.12|235.98|226.25|239.29|239.84|236.04|242.7|258.11|262.5|266.72|261.07|251.3|250.23|255.79|255.09|248.8|247.05|246.68|247.9|251.54|254.72|265.83||269.74|265.94|268.25|268.07|271.92|268.01|262.13|267.57|270.17|270.44|263.05|257.35|259.66|260.88|263.4|267.88|268.59|271.09|273.08|279.73|275.1|281.81|266.42|269.49|272.38|247.26|255.28|258.61|251.73|261.99|264|260.59|257.25|246.47|233.69|237.52|235.16|239|241.43|243.35|241.89|235.9|244.64|246.7||241.08|241.85|243.8|248.87|246.6|239.94|244.15|238.7|235.97|233.89|237.05|236.13|225.11|227.75|230.95|219.34|217.14|210.21|214.12|216.95|213.69|211.43|220.41|221.95||222.52|220.9|222.34|216.2|210.95|200.01|204.91|200.11|203.16|202.92|207.85|197.13|206.67|220.65|216.43|233.35|223.96|231.87|231.19|243.68|244.82|247.76|254.2|253.79|255.77|246.43|245.11|245.25|245.5|245.33|256.1|263.08|258.4|273.23|265.2|261.65|258.37|245.12|236.5|229.95||229.51|227.05|212.83|207.18|213.6|208.47|213.51|223.2|226.13|224.84|224.3|246.47|243.36|251.23|242.11|241.72|226.73|225.09|201.87|216.44|218.41|234.2|252.2|241|230.03|227.11|237.32|256.59|268.08|276.57|270.85|270.94|276.02||272.75|265.93|257.49|258.12|259.97|240.38|237.72|227.94|227.63|221.94|215.96|219.91|202.46|209.17|216.64|222.88|219.62|226.65|227.26||227.75|232.79|230.92|227.52|225.5|241.45|239.48|226.89|229.75|221.16||217.64|221.04|214|223.34||228.28|230.68|241.58|233.5|235.45
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||345.11|360.28|311|340.15|364.78|362.6||355.36|343.57|355.96|392.15|397.43|398|401.89|393.7|386.5|369.14|361.08|376.7|370.73|364.8|356.79|353.14|359.64|357.73|353.84|348|347.1|342.24|341.5|339.78|342.05|334.13|339.74|337.88|333.57|332.12|327.85|312.94|309.79|313.52|320.05|309.62|300.28|294.68|303.72|302.43|293.8|298|311.2|316.47|321.5|315.11|314.27|310.07|322.8|323.52|324.08|319.25|318.45|318.54|319.97|318.1|312.49||310|306.89|301.02|304.35|297.85|297.71|305.26|283.76|281.37|276.44|266.67|279.45|280|278|282.17|291.52|286.28|275.87|274.49|280|277.48|276.99|273.37|284.58|268.29|265.72|268.26|269.36|262.68|268.8|264.92|267.3|259.3|256.27|252.28|250.82|251|252.54|264.62|267.06|269.49|250.3|248.75|239.05||237.24|236.75|241.8|245.8|247.67|247.09|251.25|249|249.29|248.29|249.4|245.53|238.84|241.41|244.2|240.6|248.8|247.01|250.32|250.57|242.56|238.43|243.18|240.81||238.03|245.15|235.25|229.96|233.92|233.39|230.56|228.81|223.53|212.65|209.99|188.24|191.38|201.46|193.82|206.04|199.84|213.79|218.4|223.69|231.59|229.55|236.64|238.17|237.75|235.64|231.44|231.39|225.22|229.07|232.74|236.38|229.14|238.08|233.39|226.89|233.75|233.97|236.01|232.32||236.79|229.28|222.07|223.49|235|216.95|208.6|220|220.75|220.82|216.7|230.3|232.14|238.76|230|237.81|227.11|230.02|213.99|239.73|249|247.03|270.6|272.17|259.54|260.34|273.52|269.08|269.65|290|289.78|288.78|294.55||299.47|298.73|305.91|314.29|304.5|306.05|303.61|304.64|300.71|282|272.45|273.13|266.2|280.98|287.25|285.68|286.32|281.88|286.21||291.3|303.76|296.55|293.35|293.19|300.1|304.2|268.02|283.83|278.24||281.4|300.92|304.05|302.81||323.04|331.65|341.16|349.85|334.25
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||35.85|38.12|36.02|38|39.7|40.52||42.08|42.68|42.6|44.23|45|44.11|45.76|43.61|45.12|43.28|43.38|45.51|45.89|47.19|45.27|45.72|42.89|44.36|43.82|44.62|44.73|46.02|45.72|45.51|46.47|46|47.05|47.07|48.36|47.28|46.41|46.72|46.29|47.77|47.91|47.01|45.61|45.72|47.05|44.8|44.52|45.98|47.25|46.63|45.48|44.87|44.36|39.79|39.75|39.52|38.48|39.01|40.07|39.89|40.35|40.07|40.95||40.32|41.4|40.62|39.14|39.59|40.69|40.62|41.55|40.17|41|39.95|39.86|40.88|41|41.5|42.22|42.73|43.08|43.5|43.25|44.28|43.07|41.81|42.79|43.49|43.46|44.69|46.14|45.82|46.81|47.46|47.57|47.52|46.32|45.56|46.19|46.42|47.15|48.08|48.41|49.07|47.55|48.68|50.8||51.71|50.59|50.12|50.76|51.11|51.73|50.82|50.51|49.05|48.12|49.7|49.7|48.89|49.3|50.77|50.01|49.55|49.14|49.88|50.76|50.18|48.7|50.79|50.98||50.83|50.71|51.12|50.46|50.03|48.82|49.33|49.47|49.17|47.51|47.42|44.48|43.81|46.21|45.79|47.03|46.65|51.18|52.99|54.85|54.77|54.93|58.44|57.16|57.61|57.93|56.28|55.77|55.48|57.85|60.35|60.74|59.23|60.64|59.44|57.68|57.83|56.89|58.05|57.4||57.6|54.51|53.46|53.35|54.71|53.89|52.57|53.49|55.69|57.08|55.69|56.36|58.85|60.19|60.35|58.95|57.68|55.25|53.2|55.54|53.07|56.11|54.65|54.4|51.75|51.45|53.91|56|55.31|58.39|59|60.81|60.52||60.63|60.71|63.18|59.61|59.29|58.58|57.85|57.12|56.46|52.76|50.93|51.58|48.11|51.92|54.29|54.31|55.79|56.38|56.3||55.52|56.91|59.4|58.54|54.59|53.28|56.13|52.48|54.01|51.14||51|53.15|52.27|51.97||52.88|53.71|53.78|51.8|50.62
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||520.86|535.3|528.16|546.94|551.18|533.24||549.72|533.02|539.96|530.34|519.99|513.76|525.14|518.06|515.18|507.88|499.19|512.32|517.3|493.78|493.83|498.96|508.46|508.31|509.09|498.39|492.86|486.55|497.77|504.13|508|511.92|512.49|515.17|507.85|502.98|504.49|505.24|499.81|492.79|493.68|486.13|475.59|469.54|486.51|479|473.07|476.35|486.04|490.47|483.15|475.97|473.03|474.39|476.37|484.88|479.94|484.83|476.12|469.9|466.5|465.73|462.64||468.22|462.55|460.3|461.04|458.81|461.28|457.44|447.05|441.87|372.57|367.46|362.9|362.36|365.77|370.32|374.04|369|365.48|377|388.48|386.36|403.64|403.33|398.33|400.32|399.05|399|399.46|397.51|398.99|401.62|398.36|391.82|400.99|389.44|388.3|387.84|386.3|388|388.53|390.24|386.51|386.99|391.9||372.82|370.69|371.05|375.67|378.47|375.57|372.6|368.39|365.4|370.94|371.71|372.07|363.5|360.84|367.55|365.84|362.45|352.39|353.34|356.37|357.35|351.13|357.67|360.35||363.25|367.26|367.77|365.08|364.52|362.45|342.59|335.58|340.09|335.8|336.82|323.88|335.09|343.43|341.34|342.34|337.44|341.18|345.6|349.08|353.39|355.15|360.16|358.48|361.47|358.42|352.81|356.61|360|366.96|366.65|370.38|360.98|359.9|355.36|349.51|343.25|338.57|337.38|331.03||328.05|322.06|318.01|320.23|319.71|323.48|321|323.6|323.44|316.85|317.55|336.92|340|344.29|342.53|344.37|334.69|342.42|331.48|334.73|335.64|343.76|354.66|367.39|358.31|360.04|369.61|377.86|384.35|396.9|390.53|395.42|393.24||395.12|391.11|392.21|390.97|385.4|379.85|382.49|377.58|387.36|361.36|350.75|353.12|335.17|354.26|360.78|364.62|365.62|370.55|364.05||364.87|363.16|365.8|370.48|364.8|366.55|363.11|345.28|350.15|351.66||355.39|355.79|356.2|361.48||367.14|364.82|372.06|356.02|355.53
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||159.69|166.37|164.21|188.24|191.09|200.12||197.39|184.65|186.45|211.04|217.25|211.8|212.17|206.6|204.76|196.26|195.36|204.6|210|197.26|201.09|194.85|192.37|194.26|194.72|184.05|178.65|185.36|189.41|181.35|182|175.45|172.89|180.77|167.69|165.28|159.43|150.94|144.27|139.66|136.92|133.44|125.59|115.73|114.98|112.65|112.34|113.08|122.81|130.36|135.67|136.97|130.4|127.19|131.41|133.49|128.55|126.76|124.7|127.48|127.99|128.18|131.28||130.44|128.61|126.86|120.74|123.42|123.57|120.9|123.24|124.02|124.18|119.96|118.15|116.93|119.84|120.38|121.75|122.23|119.01|125.47|123.43|118.82|121.46|120|119.57|118.59|118.63|120.39|119.75|115.47|116.73|117.24|113.77|109.52|107.68|105.52|102.66|102.67|104.38|106.51|107.28|108.97|108.78|108.35|108.93||106.02|104.39|105.84|107.6|106.04|104.84|104.57|103.74|102.57|101.08|101.68|100.69|94.76|93.4|95.64|94|93.47|90.13|89.78|85.84|83.08|81.92|83.86|83.07||82.06|82.81|79.88|79.59|78.88|74.8|74.5|70.79|72.43|70.96|72.3|66.65|69.69|71.29|68.87|71.62|69.07|79.02|80.19|84.06|84.74|84.89|86.16|87.01|84.76|82.72|75.43|73.78|72.39|73.3|74.24|78.09|74.57|77.61|69.73|70.88|72.36|70.05|72.21|71.17||71.79|70.26|65.8|65.63|67.57|66.65|67.83|72.37|72.76|71.69|70.42|74.82|74.04|75.15|76.3|76.61|70.49|69.43|61.77|67.03|67.3|70.83|75.5|76.9|73.97|71.72|76.43|77.28|78.38|82.17|82.79|84.4|82.07||85.95|91.28|90.91|93.46|91.13|85.56|83.04|82.34|83.57|80.48|76.66|78.8|74.57|77.03|82.78|83.47|83.02|83.51|81.44||77.85|80.51|82.48|77.82|76.5|79.15|79.02|73.27|75.14|74.59||75.99|77.53|76.4|77.5||84.98|81.9|86.56|86.21|83.81
00507|16141|/equities/fortinet|R1000GROWTH||302.82|313.11|305.26|332.11|343.3|327.39||333.24|327.48|330.8|342.51|343.51|341.35|341.01|335.13|342.17|336.88|333.16|349.06|351.19|341.19|338.4|329.92|328.43|324.11|336.34|327.38|320.61|322.63|331.91|335.29|334.34|333.45|332.12|326.74|315.29|313.81|310.1|306.58|306.8|307.17|309.62|301.8|298.52|288.87|298|292.04|288.83|287.88|300.57|311.9|310.54|301.62|299.6|297.07|299.49|304.06|301.53|300.58|296.92|310.49|310.74|309.2|314.08||320.19|313.9|308.47|315.14|319.39|316.06|310.13|306.03|299.84|307.52|297.94|295.78|292.72|298.63|302.44|309.33|305.66|298.67|300.4|301.11|303.68|300.02|304.02|297.76|284.62|272.24|274.21|271.69|271.14|272.34|275.71|270.75|264.65|263.84|256.63|258.44|256.3|255.84|257.04|255.79|256.81|252.93|253.33|251.15||248.04|242.34|238.19|243.24|247.04|242.03|239.99|240.06|241.9|237.92|233.66|236.98|230.27|230.06|231.46|228.94|228.95|225.52|227.36|223.54|221.76|215.38|216.37|214.99||218.54|216.34|215.71|214.57|213.07|210.83|212.32|207.6|204.25|204.34|205.86|198.39|197.03|206.51|204.29|211.77|206.51|209.38|206.78|203.18|204.23|195.47|198.01|201.25|203.9|201.76|201.16|201.92|202.8|206.14|206.01|205.54|199.32|200.04|197.09|197.62|196.58|192.83|194.68|191.27||186.39|184.42|181.33|183.67|182.77|171.23|171.3|176.07|179.12|174.49|173.06|182.66|189.52|192.03|188.35|187.53|180.46|175.77|166.21|167.57|163.93|169.88|173.35|173.26|168.85|168|169.85|168.77|170.35|171.93|167.69|166.23|164.89||164.73|163.01|161.32|159.96|159.43|155.48|156.99|150.92|153.81|148.39|144.75|148.53|145.82|149.65|151.82|151.23|149.76|150.29|148.21||146.53|147.53|147.9|152.91|148.17|148.14|143.25|138.11|141.74|145.56||148.53|148.02|147.53|149.29||149.79|150.24|152.15|145.96|145.85
00508|1152784|/equities/datadog-inc|R1000GROWTH||164.22|169.44|164.53|178.29|182.99|181.25||180.34|179.42|180.75|192.6|190.6|190.26|193.26|191|193.03|190.34|188.8|196.56|191.35|185.51|166.95|162.79|164.88|165.2|167.05|161|157.09|163.87|161.58|162.39|160.92|158.85|157.94|157.42|154.48|153.36|155.89|145.59|141.96|140.32|142.1|143.31|141.89|137.1|144.69|141.35|138.14|137.4|142|147.32|147.5|148.69|145.38|142.25|143.13|144.14|139.11|138.12|135.23|137.15|140.9|139.57|137.36||138.06|137.09|135.77|137.8|136.63|134.84|131.3|135.63|135.48|132.5|131.15|132.42|132.68|133|133.52|135.49|130.28|128.21|125.3|130|131.92|132.47|114.93|114.68|111.63|110.7|111.23|111.45|109.62|109.79|111.23|110.2|108.39|107.52|104.83|104.64|103.48|104.67|106.59|107.76|108.12|107.1|107.31|108.68||106.47|104.57|104.08|107.2|106.44|106.06|106.44|106.53|104.54|102.35|103.26|101.75|98.38|96.59|97.25|95.48|94.5|91.72|92.48|90.62|88.45|88.69|91.6|91.88||91.05|92.31|91.43|89.58|89.76|88.95|88.12|83.67|83.11|81.03|82.51|77.39|76.84|78.62|76.86|77.29|71.36|76.74|77.86|80.17|85.77|88.84|91.56|93.8|93.14|89.57|84.81|84.78|83.96|87.89|90.34|95.27|93.25|94.21|90.46|88.8|88.32|86.6|88.89|83.24||87.2|83.34|77.37|77.04|80.29|78.26|81.26|85.17|85.18|84.03|81.89|86.54|86.37|87.61|83|86.24|80.7|82|77.52|82.2|85|90|93.51|97.61|95.41|95|99.36|98.67|99.7|105.05|106.4|103.08|107.56||112.86|117.6|115.55|117.85|116.42|114.9|111.92|110.52|106.01|101.79|102.75|100|98|103.52|108.97|105|103.34|104.28|99.09||99.84|101.84|104.85|105.58|104.25|99.94|96.64|91.33|93.03|91.23||98.44|99.31|98.92|100.22||106.28|107.44|111.07|106.46|107.72
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||249.49|262.41|272.12|282.58|294.09|289.58||291|288.42|292.05|305.14|307.41|315.15|319.86|315.54|317.67|312.93|313.78|320.09|320.45|318.82|320.01|318.16|316.03|314.81|317.01|314.26|313.46|322.99|321.65|320.56|325.25|320|319.24|310.49|309.44|308.29|299|286|284.2|286.5|288|282.25|280|279.56|287.28|288.17|282.94|285.12|294.92|299.93|298.7|297.45|298.64|297.35|302.14|305|299.74|299.01|298.98|302.82|306.13|307.25|309.72||317.64|315.94|333.82|331.98|332.65|330.42|324.56|326.02|321.83|322.44|320.72|317.89|316.65|318.13|319.22|321.8|320.5|319.09|319.85|332.34|338.82|341|340.98|338.05|332.78|332.71|332.61|332.1|326.43|328.38|333.06|328.07|323.87|323.96|317.69|315.4|312.92|315.16|320.05|321.87|321.41|320.4|324.96|320.56||316.12|313.64|310.95|320.13|318.75|312.44|312|311.12|312.22|308.26|306.7|305.36|297.9|300.22|303.9|299.21|294.98|290.64|292.49|291.45|288.29|285.14|290.38|285.51||291.34|264.65|267.61|264.66|262.81|260.31|263.92|253.25|252.39|247.92|251.7|245.66|247.02|252.81|249.14|259.96|258.25|260.37|264.27|277.76|282.45|282.01|286.54|283.72|283.51|280.63|279.11|274.79|268.85|270.38|273.07|275.82|268.29|270.66|263.04|264.23|263.38|260.38|265.43|263.57||267.77|261.24|249.43|249.9|254.4|249.37|254.39|264.94|267.27|260.31|253.18|259.39|261.07|261.73|257.77|261.27|250.59|250.9|241.17|254.79|256.13|263.35|287.3|293.71|280.11|280.96|291.14|291|293.11|313.82|312.16|316.29|318.09||318.03|309.4|310.95|304.44|297.57|298.15|290|286.05|290.98|282.91|276.44|280|279.97|292.22|292.5|288.69|286.84|287.67|278.05||271.01|273.47|282|283.14|287.87|288.54|277.28|268.57|276.86|274.26||272.25|276.06|275.55|275.3||287.58|285.18|286.44|270.83|275.71
00510|989534|/equities/trade-desk-inc|R1000GROWTH||89.51|95.89|95.22|103.42|107.06|103.98||106.21|102.74|103.27|107.79|105.47|107.5|111.64|105.45|100.33|91.55|88.66|97.09|88.75|68.55|72.43|76.71|75.04|76.49|74.91|75.43|73.05|76.78|76.11|73.96|81.06|79.56|81.41|80.82|78.46|77.09|75.72|72.75|70.72|71|70.42|68.29|67.6|66.03|70.42|70.3|67.81|69.27|75.79|76.46|76.4|75.58|72.14|69.71|72.58|73.2|70.82|70.83|71.2|72.78|72.82|72.3|75.28||78.2|78.02|79.51|80.05|80.71|80.58|78.42|80.06|80.62|79.39|77.18|75.79|76.9|79.26|78.96|80.91|85.61|82.4|87.53|81.32|84.04|83.38|86.44|83.16|83.19|81.91|84.1|85.56|82.68|81.45|81.15|74.11|74.15|73|70.94|70.62|71.99|73.63|76.5|77.85|77.95|76.11|77.64|76.56||76.62|76.68|77.36|79.97|79.89|76.02|75.88|65.39|64.5|61.26|60.88|62.14|59.02|58.576|60.156|59.981|59.027|58.53|60.487|59.985|57.475|56.796|58.189|58.31||58.814|58.458|58.147|56.129|55.557|53.972|54.33|50.91|50.85|50.764|51.749|49.35|50.476|51.435|48.96|66.143|61.23|63.914|66.655|70.156|72.931|74.898|74.637|74.862|74.764|72.649|70.023|70.727|68.607|69.548|71.886|73.5|71.61|72.297|70.586|69.256|69.04|67.787|66.963|65.318||65.884|65.166|62.588|61.258|67.121|65.338|66.806|72.431|74.085|73.321|70.01|77.151|76.892|75.826|75.122|75.65|72.261|71.932|67.894|65.417|64.016|69.593|79.791|83.234|80.539|75.459|78.104|79.109|84.522|90.335|84.65|84.442|86.898||86.4|86.684|86.192|86.461|85.231|85.506|85.402|83.915|83.145|79.321|76.599|79.452|75.63|77.629|78.559|81.296|81.303|81.099|78.062||78.536|77.53|78.545|80.56|77.929|79.581|76.303|74.061|78.854|77.343||80.1|81.8|82.029|83.262||93.177|92.399|97.112|93.553|95.15
00511|1072316|/equities/spotify-technology|R1000GROWTH||228.8|228.54|225.09|238.5|246.6|250.89||249.49|243.03|250.34|259.55|263.37|271.95|271.3|278.38|280.56|276.65|269.72|278.75|286.9|289.05|293.48|298.08|298.2|300.95|289.4|288.95|273.13|252.2|257.89|252.96|255|251.18|255.61|248.82|247.4|247.37|243.83|235.3|231.89|232.88|234.9|232.02|225.82|221.91|229.33|225.34|220.32|227.34|232.94|230.2|234.86|235.35|234.51|237.76|248.1|242.02|242.87|243.81|244.22|247.76|246.01|249.68|254.72||249.04|254.03|238.38|234.34|233.12|226.02|224.62|226.9|224.88|221.5|216.64|205.08|205.42|206.16|208.83|211.48|215.04|214|215.48|224.78|221.97|221.13|217.42|217.95|228.4|228.67|225.27|223.32|236.93|240.59|243.64|244.18|247.91|246.5|241.81|243.24|247.97|253.41|263.85|261.01|262.83|256.15|259.04|263.52||267.83|268.63|275.59|272.86|271.56|266.38|264.16|256.7|253.64|245.6|247.64|247.11|242.78|242.76|251.51|243.66|247.19|237.7|242.51|242.66|236.17|232.19|239.73|241.73||241.57|240.26|238.39|236.76|234.06|229.14|228.68|220.31|220.99|223.33|223.59|217.07|225.6|228.01|228.21|239.41|237.04|239.5|240.12|247.69|252.12|262.15|256.84|292.92|298.02|284.11|265.16|261.71|271.2|280.37|292.02|299.74|287.6|293.12|276.91|279.2|280.94|280.15|282.34|273.3||273.1|267.95|257.69|252.59|261.31|254.63|258.68|267.3|275.47|272.11|271.73|283.35|284.69|285.46|279.89|286.96|270.19|273.58|258.33|274.98|285.01|300.24|322.74|321.28|307.38|303.06|334.69|336.31|349.91|364.59|354.88|355.19|353.73||339.7|331.9|335.71|334|323.79|310.77|314.7|317.25|345.05|332.65|315|325.44|330.19|337.01|333.61|338.96|348.3|331.41|319.75||319.82|342.27|347.06|347.01|344.07|353.11|331.36|314.24|313.72|311||314.66|319.35|318.43|317.29||328.39|330.79|321.96|325.57|336.1
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||18.98|19.69|19.38|20.65|21.07|21.03||21.11|20.59|20.65|21.41|21.5|22.49|23.13|23.41|22.83|22.99|22.52|24.25|26.75|26|26.47|26.12|25.92|26.56|25.88|25.64|25.06|25.52|25.41|24.43|24.78|24.22|24.69|24.26|24|24.35|24.13|23.69|23.53|23.5|23.73|23.58|23.21|23.17|24.33|24.04|24.52|25.34|27.47|28.56|28.77|27.43|26.62|26.55|28.71|28.63|27.08|26.26|25.83|26.28|26.13|25.58|26.7||26.64|26.51|26.2|26.34|25.76|25.71|24.87|24.35|25.1|24.82|24.01|24.16|25.28|23.97|24.5|24.9|24.89|22.35|22.92|22.93|21.82|22.52|22.3|22.24|22.1|21.71|22.18|22.56|21.68|22.13|21.81|22.07|22.52|22.18|21.54|21.37|21.47|21.56|22.45|22.95|23.29|23.08|22.89|24.68||24.44|24.72|26.36|26.63|27.38|26.78|26.53|26.27|25.4|25.42|25.37|25.45|24.8|24.41|25|24.67|24.14|24.17|24.38|24.46|24.03|23.63|24.45|23.06||22.95|22.7|22.12|21.48|21.22|20.75|20.61|20.67|21.24|20.46|20.08|18.37|18.89|20.21|18.47|19.75|20.09|21.15|21.64|22.3|23.04|23.37|23.85|23.88|24.11|23.41|22.86|22.63|21.78|21.94|22.47|23.15|23.7|25.42|23.34|24.04|23.41|22.9|23.27|23.44||23.07|23.29|22.04|21.73|22.58|22.58|21.88|23.26|24.22|24.32|23.98|25.21|25.61|26.79|26.92|26.73|24.75|24.26|22.52|23.95|24.73|23.59|24.48|24.81|23.9|23.96|26.39|26.75|28|29|25.17|27.08|27.84||31.91|33.11|35.7|38.17|36.05|34.05|32.05|31.76|31.02|33.96|35.18|35.66|39|35.37|36.23|32.58|25.98|26.34|26.62||25.64|24.92|25.5|26.18|25.93|25.2|25|23.54|24.6|23.37||23.55|25.1|24.66|25.63||27.75|28.69|28.04|28.51|25.97
00513|942355|/equities/hubspot-inc|R1000GROWTH||745.03|793.72|765.64|806.91|851.91|803.47||802.76|753.28|783.35|822.34|840.29|838.41|852.08|832.02|841.26|818.83|806.96|850.32|815.3|802.46|819.08|776.74|787.33|803.67|810.23|814.35|796.95|805.24|805.7|814.16|802.48|795.39|790.95|803.03|790.89|789.06|786.25|758.27|682.72|679.87|683.63|666.75|648.85|633.79|684.23|676.09|681.24|671.71|708.96|732.14|734.28|711.43|694.62|686.34|696.68|703.1|679.35|671.83|670.01|670.77|681.89|680.68|687.1||704.09|684.4|685.05|684.47|701.58|702.55|683.93|685.25|672.65|675.23|663.66|648.08|648.35|648.18|656.53|667.33|665.5|655.11|656.5|657.52|659.05|660|590|583.89|596|596.02|582.89|589.02|585.87|597.62|580.34|587.99|584.49|576.75|556.45|559.59|550.72|554.68|576.42|587.98|602.9|601.15|609.33|602.07||591.11|586.09|582.72|596.44|594.45|582.31|588.29|590.82|586.62|575.5|593.53|570.84|553.17|535|537.26|519.68|502.43|497.35|507.34|498.59|490.21|472.71|483.32|492.03||504.38|498.67|504.25|501.9|506.95|504.71|502.58|488.26|484.36|482.91|498.05|475.3|488.31|506.32|486.43|509.66|491.12|503.01|498.66|520.78|526.45|540.23|557.81|563.63|572.87|564.63|534.16|506.53|497.71|509.94|521.18|530.99|510.02|525|520.96|516.56|514.18|485|490.52|475.27||485.85|454.21|435.63|423.54|439.95|440.47|438.04|457.85|459.65|448.22|431.31|467.77|468.9|477.26|481.9|478.04|452.92|450|421.81|458.47|461|498|517.39|526.61|515|495.61|518.73|503.61|528.17|543.49|517.5|523.33|527.64||502.4|431.76|423.45|422.61|418.99|415.35|407.75|395.82|395.55|381.74|372.2|372.34|349.99|372.36|384.25|393.48|388.76|395.66|388.48||384.58|388.38|400.32|407.07|402.46|402.85|396.67|374.88|382.03|387.74||396.44|395.21|393.47|397.5||414.76|410.92|418.22|410.21|404.55
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||603.45|629.58|616.35|629.45|645.49|621.04||642.64|632.34|636.9|656.88|665.43|666.42|675.15|660.95|652.57|641.29|642|652.82|653.81|653.34|661.67|645.66|654.33|657.11|664.88|655.33|637|643.12|652.03|649.09|636.43|623.36|630.96|619.82|616.08|612.65|598.3|595.25|597.21|600.12|608.5|599.94|602.12|587.3|610.7|608.34|610.7|597.8|638.68|661.37|653.58|645.15|640.7|634.59|641.66|652.15|647.36|653.27|643.25|650.87|652.86|659.18|655.82||650.75|649.42|649.21|634.58|638.43|629.59|623.91|627.91|618.37|621.19|618.86|610|610.21|629.48|630.21|630.02|625.16|624.94|625.08|627.68|628.9|627.38|624.22|619.07|610.92|595.96|594.76|591.84|584.21|575.9|578.95|572.15|564.86|563.57|556.84|564.83|559.85|555.19|557.57|559.95|560.23|553.54|555.77|550.02||541.91|534.03|533.08|542.17|534.47|531.75|533.08|523.86|522.19|515.59|502.9|505.54|495.9|495|490.76|479.51|476.46|465.83|463.37|464.37|466.36|461.98|468.87|461.97||468.13|464.37|465.1|464.61|462.85|456.88|457.23|447.59|454.09|455.78|463.46|461.09|460.18|472.67|476.89|482.31|475.91|478.18|482.5|486.2|485.77|494.83|484.03|487.61|487|486.5|471.75|470.62|468.03|468.27|473.52|469.65|457.41|460|453.14|448.5|445.29|437.45|440.1|440.61||428.55|419.28|417.51|426.37|424.87|412.05|424.03|420.76|419.36|410.36|405.62|413.17|416.58|419.55|416.53|410.06|409.82|414.52|402.63|414.72|409|409.72|418.81|420.03|414.52|406.3|417.23|415.15|413.6|432.97|437.55|439.32|440.92||434.77|426.86|419.66|417.97|422.73|429.81|430.19|416.87|425.13|416.25|395.3|395.23|393.34|404.61|403.49|411.88|414.35|418.52|411.48||415.3|409.52|438.4|453.19|451.79|452.68|443.64|435.17|431.37|437.64||446.53|436.99|434.57|436.37||432.46|428.63|437.58|435.04|443.06
00515|32341|/equities/epam-systems-inc|R1000GROWTH||596.69|619.84|595.01|608.55|634.17|609||620.27|602.94|614.16|663.84|663.94|665.73|671.01|660.68|671.36|668.15|674.65|717.08|717.49|705.06|716.26|679.95|674.33|659.65|673.24|670.53|652.36|653.49|652.26|648.41|642.67|627.9|634.16|632.79|618.99|610.84|596.57|582.56|576.49|586.72|594.89|582.17|577.65|564.07|575.44|570.48|570.25|568.55|597.63|629.47|629.53|621.03|614.01|605.29|613.95|627.37|623.82|622.71|617.66|627.01|626.89|629.32|627.12||643.39|633.12|631.25|632.81|636.3|629.1|622.34|620|633.32|626.63|630.11|619.56|622|620.33|618.97|607.85|602|600|604.22|608.75|598.02|589.66|569.08|571.21|558.4|559.8|556.14|552.96|553.85|553.69|557.36|552.3|548.24|545.15|534.54|527.71|538.35|541.93|536.29|534.59|527.82|515.2|527.05|519.76||516.28|510.24|510.96|519.21|521.06|523.15|518.53|515.88|519.16|518.54|510.52|514.6|503.87|500.8|508.21|508.46|505.63|492.98|489.17|487.67|482.3|474.99|481.16|478.59||477.6|471.83|477.84|479.27|484.42|477.22|472.26|451.24|446.48|447.74|451.56|446.89|441.16|454.09|460.01|460.2|458.38|461.28|458.52|459.58|457.75|459|459.73|458.84|458.83|458.15|448.52|448.83|446.92|446.94|446.04|448.67|430.4|432.48|424.67|423.06|420.55|410.36|411.01|409.31||399.99|396.69|383.51|378.08|387.74|368.01|368.51|373.83|380.45|379.6|368.91|373.88|371.68|372.57|364.15|366.02|353.24|351.45|339.12|358.55|359.5|378.79|387.29|384.65|373.61|364.18|369.26|371.63|364.89|376|378.46|391.7|394.48||400.27|392.89|387.33|394.46|390.33|377.43|373.09|372.78|370.93|356.7|344.43|348.97|339.62|350.75|354.15|359.69|363.26|363.9|351.41||348.01|340.65|333.54|331.73|342.84|342.37|338.48|329.66|345.7|348.06||358.35|358.48|351.75|353.63||356.34|352.86|355.46|340.63|346.53
00516|1052405|/equities/mongodb|R1000GROWTH||450.16|481.59|456.89|498.1|525.98|518.61||507.18|498.86|515.87|569.77|567.79|570|585.03|561.89|566.83|548.68|554.96|576.77|571.3|555.58|535.08|521.2|518.36|498.27|521.29|504.62|497.96|501.68|518.87|504.89|509.43|504.5|508.01|503.96|491.81|489.3|494.02|470.94|454.2|449|472.87|466.24|452.68|444.97|474.51|471.51|458.49|463.57|483.04|508.04|514.06|510.68|488.64|489.27|506.99|509.65|503.5|505.21|485|488.8|474.93|471.74|489.75||507.41|401.65|393.43|391.83|396.175|395.61|388.76|393.75|384.17|375.76|367.66|364.9|366.54|365|367.45|377.78|372.79|360.93|364.47|380.38|373.45|376.72|363.18|359.17|358.99|358.92|362.06|363.79|360.49|358.17|361.54|354.15|351.16|342.34|337.61|332.7|334.52|339.15|351.3|350.69|353.7|351.81|357.75|365.57||362.01|357.93|361.52|383.71|389.23|379.23|382.63|387.23|380.94|380|384.02|373.11|358.9|343.82|346.67|334.1|329.52|330.3|320.34|314.5|315.27|271.15|287.6|289.74||291.94|291.64|295.16|288.56|286.77|281.78|282.23|273.06|270.02|264.18|261.19|244.74|251.85|260.31|254.39|260.32|256.62|271.99|280.36|287.53|297.46|300.42|316.4|318.01|321.23|306.18|306.69|300.03|297.63|300.92|315.85|319.59|309|315.8|304.21|297.96|296.75|284.79|296.5|289.6||290.33|267.43|259.69|258.5|265.77|272.51|283.58|305|309.77|302.68|301.34|316.19|318.83|323.3|320.06|327.26|294.45|311.92|287.05|308.17|328.29|352.05|379.93|395.04|385.93|380|398.14|380.69|392.56|418.3|402.5|410.8|408.21||422.85|418.16|417.34|405.46|410.78|412.66|396.36|395.83|394.65|374.87|369.61|371|343.56|355.95|368.98|384.12|379.14|368.81|368||361.26|364.46|375.81|370.8|361.46|359.86|351.67|335.3|355.56|350.41||359.04|365.11|363.86|363.08||378.48|376.22|396|383.29|376.87
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||358.98|357.05|350.42|355.17|357.22|352.06||358.83|354.95|354.37|351.82|352|360.93|361.35|359.68|357.38|349.37|345.01|351.94|351.45|348.83|355.26|348.33|346.91|344.93|341.35|335.02|323.89|325.76|324.7|321.73|318.69|313.18|308.03|307.67|302.51|295.58|284.77|285.77|286.95|287.67|293.72|292.84|289.6|283.36|285.53|285.98|293.17|293.51|298.53|302.97|299.67|296.73|298.2|291.49|289.65|291.5|290.78|288.66|289.87|291.46|289.65|299.73|301.96||301.15|299.89|292.89|288.72|293.84|289.78|286.1|286.06|285.53|284.14|282.51|279.51|276.47|279.8|281.68|281|279.05|276.33|272.41|272.19|272.72|272.19|270.36|273.82|266.79|269.15|267.99|259.03|259.27|258.78|261.08|255.34|254.41|253.04|250.15|253.94|258.81|258.76|257.58|257.62|260.58|256.44|259.17|254.53||258|258|253.8|255.03|255.58|253.61|252.1|252.96|252.93|251.4|246.35|249.19|252.44|253.41|250.13|251.03|248.41|249.77|255.4|254.29|260.27|264.18|263.42|267.85||265.45|264.32|262.67|261.33|264.69|262.94|264.6|264.15|265.02|270.23|269.57|263.97|256.38|264.14|270.13|269.57|264.96|264.13|264.75|261.67|257.81|259.31|257.22|258.36|253.49|257.76|250.75|246.7|247.64|247.91|251.37|250.09|247.89|248.33|249.02|249.28|244.98|243.4|244.59|246.3||243.69|240.41|240.61|235.34|235.75|231.76|234.11|231.65|231.25|230.61|230.1|227.92|228.98|231.99|233.81|229.67|225.93|223.82|218.65|219.85|215.02|222.76|222.41|220.72|214.77|215.53|217.31|211.62|211.76|215.64|211.79|207.99|210.19||212.21|208.04|208.99|215.52|212.25|209.45|204.36|197.75|204.57|199.1|194|199.02|194.33|207.54|211.12|204.61|207.72|208.96|207.51||207.39|207.51|200.96|203.35|202.34|205.56|201.96|193.3|191.75|190.69||195.18|193.62|194.13|194.91||198.25|196.83|198.66|197.82|199.54
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||217.1|235|236.86|250|256.71|247.42||255.1|250.5|261.12|267.74|254.48|254.86|251.59|244.71|251.62|250.49|231.48|239.39|241.62|237.9|242.6|236.58|237.61|239.53|231.63|224.46|216.22|173.46|179.43|176.7|179.8|180.1|187.06|179.97|172.92|173.78|173.21|169.84|161.26|154.36|157.23|153.58|147.41|145.03|155.36|149.97|148.4|150.71|155.06|153.66|158.32|158.21|154.29|152.44|160.89|156.79|155.53|157.95|160.09|158.22|161.36|163.38|168.73||173.94|176.89|176.43|173.73|177.78|174.99|172.43|172.91|172.92|172.24|165.99|162.89|162.47|163.48|167.54|175|181.29|182.29|184.09|185.56|179.74|183.45|193.93|192.62|183.11|189.6|182.06|181.42|172.86|176.68|178.18|178.94|179.79|172.09|165.28|163.45|165.29|170.79|184.06|185.72|183.8|179.72|181.83|188.81||186.41|183.11|183.63|185.71|188.33|175.39|170.77|170.24|167.3|163.08|165.85|161.99|152.02|144.92|147.65|147.13|143.5|136.97|139.15|137.47|134.7|134.13|139.17|139.44||143.05|142.31|143.04|138.53|140.87|142.28|141.82|130.67|122.51|118.42|119.78|114.61|117.17|121.42|118.12|122.96|121.94|126.88|127.83|136.41|139.25|143.4|146.91|171.1|172.65|166.97|160.88|155.08|147|141.14|150.01|145.79|151.91|153.09|151.87|151.35|153.13|150.01|157.92|149.42||162.69|162.16|150.6|142.14|152.07|148.48|147.98|155.97|161.11|154.95|148.48|163.82|166.31|174.16|164.71|165.34|152.43|148.7|132.06|143.55|149.88|161.12|171.69|186.45|176.06|167.37|180.87|170.89|167.86|189.74|180.84|189.34|193.5||206.51|199.08|202.07|200.1|197.87|193.2|195.63|196.34|192.63|186.34|182.35|193.74|179.02|187.34|202.73|212.07|212.09|199.4|201.28||190.59|208.83|203.69|206.49|201.68|207.41|213.76|203.38|181.48|172.24||175.47|172.93|170.2|175.49||181.39|180.32|177.27|170.78|164.41
00519|949620|/equities/etsy-inc|R1000GROWTH||231.33|249.56|259.28|274.58|281.48|291.38||296.91|279.53|279.24|294.38|290.27|282.32|286.75|272.72|272.15|253.34|248.58|258.67|260.86|260.12|271.27|239.62|240.63|243.62|250.69|242.75|243.89|247.52|252.57|241.27|235.98|233.12|226.41|228|221.09|215.9|213.75|213.14|202.34|212.02|216.52|209.53|203.64|198.72|204.37|207.96|205.3|212.35|225.78|222.85|223.66|219.37|220.59|217.66|226.98|224.15|217.42|214.31|212.6|217.02|216.63|214.77|216.44||220.38|213.49|216.78|216.26|217.71|210.4|212.59|202.28|201.4|196.58|199.27|192.28|190.8|194.3|190.42|192.08|193.24|193.96|188.46|183.1|178.36|182.41|202.1|190.46|188.89|183.51|198.98|202.94|199.48|206.05|208.86|201.85|195.8|194.87|190.33|184.42|182.3|182.86|188.5|194.3|195.09|196.02|192.9|197.81||197.57|199.51|205.84|202.53|198.41|184.8|181.52|179.45|177.98|170.79|169.82|169.64|167.37|166.06|170.3|165.82|167.15|167.3|170.21|168.32|164.18|165.74|175.14|163.46||164.73|166.74|168.22|167.05|165.18|167.56|172.36|165.42|167.25|165.18|163.11|156.59|159.34|169.84|167.13|165.51|157.68|184.57|188.45|190.71|198.79|208.8|211.35|207.49|205.18|214.59|210.28|209.76|206.86|213.19|219.99|219.29|218.07|224.03|218.13|218.57|215.39|204.02|206.01|197.2||208.2|201.67|198.87|196.31|202.32|196.2|199.18|219.67|219.77|215.41|209.51|218.44|215.98|223.23|221.14|220.84|205.93|206.79|190.26|200.3|198.1|208.61|238.43|244.58|220.27|197.58|209.1|210.75|213.12|227.27|220.82|222.41|228.32||233.86|226.05|225.65|229.87|231.69|231.12|220.84|210.07|210.29|203.77|199.09|202.41|193.37|204.41|208.81|213.59|212.54|215.69|221.31||204.42|211.52|207.03|205.15|183.04|175.65|170.79|167.57|174.98|172.08||177.91|183.18|177.01|178.12||190.31|190.17|197.38|189.2|190.76
00520|1050149|/equities/roku|R1000GROWTH||205.55|210.26|207.75|227.61|231.28|235.16||231.45|226.06|230.98|234.1|235.85|245.11|276.46|274.79|275.38|271.79|274.6|279.77|277.17|278.62|289.39|313.66|313.41|317.72|304.9|320.56|316.57|324.01|323.19|321.88|333.83|338.93|344.45|344.46|324.38|328.92|329.22|320|319.6|323.36|324.47|321.69|304.51|296.86|314.46|313.35|302.92|310.57|321.24|321.89|334.52|324.77|319|316.01|324.1|323.09|318.73|316.76|322.82|328.3|338.46|334.64|344.68||342.27|346.49|368.1|352.4|355.9|357.03|352|353.47|356.82|358|351.2|343.35|344.72|357.04|356.58|357.59|369.52|369.21|379.26|397.73|391.47|403.48|420.32|417.8|421.37|428.31|449.6|468.35|459.37|479.5|473.65|420.65|422.13|417.2|407.7|399.99|406|413|427.12|433.41|431.61|420.28|419.01|435.18||430.32|435.67|459.25|440.48|440.33|430.94|423.58|421.7|403.5|382.73|368.43|352.3|336.67|339.88|364.86|346.98|347.81|339.64|340.13|341.06|327.12|323.8|340.24|347.71||346.71|349.03|348.99|345.7|347.22|330.65|335.98|320.84|325.53|312.43|315.95|309.6|308.03|314.12|301.41|317|284.18|304.17|319.59|335.31|342.97|356.7|357.74|360.65|368.63|356.87|350.06|356.62|354.85|361.15|376.52|388.64|374.66|387.97|371.12|373.66|372.68|361.92|359.37|328.29||331.9|325.77|311.96|300.79|306.82|317.62|318.45|342.24|356.32|347.51|341.95|368.71|353.58|362.92|359.96|363.34|356.54|361.11|327.19|353.54|359.95|369.5|389.67|420.31|395.48|382.34|413.79|415.87|437.28|467.31|452.99|456.97|469.7||468.67|465.69|469.69|467.3|434.63|439.89|432.68|425.07|418.75|416.2|389.03|404.01|402.26|403.4|426.64|422.85|423.64|428.5|434.14||408.3|418.46|408.6|415.29|403.13|399.13|379.29|342.95|335.18|317.9||332.02|338.74|339.57|340.41||356.99|360.56|354.71|354|340.71
00521|17608|/equities/zebra-tech|R1000GROWTH||588.29|596.96|581.03|588.78|607.2|590.72||598.02|598.74|602.97|596.75|606.96|605.83|605|590.76|591.84|585.06|581.8|595.72|596.81|607.5|597.41|578.49|585.55|542.59|533.95|532.06|517.84|525.41|532.46|527.92|533.61|527.06|528.63|526.92|515.83|511.35|496.86|494.54|493.13|498.73|504.41|506.39|506.89|502.32|510.98|515.42|525.67|531.18|548.58|559.48|553.46|547.58|543|551.9|569.15|584.76|580.98|576.79|579.9|580.63|577.47|579.75|581.14||590.6|588.25|582.78|587.17|584.78|587.96|578.91|584.11|578.71|578.89|571.49|562.72|557.18|562.68|572.89|571.07|568.4|569.54|567.11|563.98|562.27|569.22|560|546.74|550.97|552.48|548.1|545.74|540.18|545.31|548.61|536.22|533.77|519.67|506.91|518.33|522.62|530.14|533.62|548.1|547.73|539.84|546.65|544.35||539.94|532.02|529.49|536.06|527.13|510.65|510.39|502.88|506.44|504.13|493.43|502.09|506.7|506.1|509.92|508.48|508.63|505.35|505.57|506.18|516.57|506.04|504.77|502.92||497.05|498.1|501.33|501.92|501.62|494.33|493.88|484.72|477.55|482.01|486.73|471.97|464.39|485.67|484.04|488.58|471.41|482.42|470.62|479.05|487.74|496.63|496.6|501.75|498.5|497.41|487.35|491.37|499.56|509.63|513.49|507.85|500.65|504.56|505.5|507.51|502.9|485.31|491.16|492.8||491.78|485.18|474.83|467.07|476.96|461.26|463.81|462.65|463.77|459.95|461.11|473.28|473.9|478.11|472.85|480.75|470.51|468.35|460.64|478.15|479.64|489.55|501.62|511.48|499.43|497.62|512.69|498.02|488.31|490.94|477.65|479.58|486.01||477.74|470.08|427.47|425.27|420.31|407.11|407.34|403.69|405.19|397.33|387.83|393.03|391.36|395.16|402.63|408.84|406.2|406.55|405.84||409.22|411.98|412.45|407.95|413.79|405.47|409.1|394.82|380.57|378.13||384.33|383.75|378.04|382.59||376.89|379.74|379.96|375.91|373
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||434.13|437.39|435.41|442.66|447.38|438.88||433.72|430.69|437.68|448.45|449.36|444.66|442.23|422.46|419.21|416.88|409.48|414.11|413.27|403.78|433.07|438.21|438.03|426.74|429.88|421.13|421.34|420.3|417.43|421.19|422.23|414.6|417.57|408.72|404.81|407.43|402.25|403.2|403.57|407.14|417.72|413.29|413.48|409.82|419.73|424.54|432.41|427.43|441.59|457.11|455.22|449.18|448.12|444.65|448.62|454.47|452.49|452.06|442.21|459.03|461.24|468.47|461.86||464.38|459|453.12|451.62|451.69|446.96|446.7|444.52|445.88|446.57|449.51|446.96|442.22|441.85|441.61|434.28|429.72|422.81|425.01|429.01|427.49|425.66|428.14|422.19|415.23|411.73|404.92|384.01|378.38|377.51|381.07|373.98|367.95|372.69|371|373.66|371.96|371.44|372.65|375.99|374.19|373.11|372.66|368.99||365.74|363.01|359.1|360|363.2|360.06|359.54|358.7|360.09|357.59|352.29|352.03|346.11|344.84|345.14|345.33|343.78|335.93|330.3|333.32|333.43|332.77|333.77|340.16||347.51|344.7|344.39|345.36|339.52|333.45|332.79|325.87|326.87|326.7|333.07|328.3|324.8|335.22|333.73|333.68|329.42|328.6|329.2|329.88|328.52|324.55|322.22|320.35|322.41|323.68|321.84|323.83|319.19|316.79|313.83|310.95|300.06|306.45|296.94|296.52|291.88|289.18|291.28|289.56||284.77|281.78|278.34|280.51|280.31|275.45|278.08|283.25|282.49|277.15|268.95|274.59|274.17|276.02|274.12|272.89|267.73|267.42|261.35|262.4|257.29|267.62|278.1|282.99|280.65|277.68|278.92|274.29|272.65|281.55|296.74|293.99|295.61||294.01|291.09|292.29|289.89|294.46|291.35|290.25|292.08|294.6|297.02|299.49|298.92|293.23|299.68|300.26|300.09|299.68|305.05|300.12||299.41|298.72|298|298.49|302.41|307.53|304.06|294.14|291.02|285.57||283.31|279.94|278.34|277.53||282.96|281.43|282.91|276.09|277.66
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||157.71|166.12|161.62|178.77|183.01|187.92||184.93|184.31|201.46|215.25|228.81|229.46|234.65|242.72|245.97|227.42|214.24|192.01|193.15|198.68|207.44|206.02|199.19|197.94|194.8|196|198.95|212.93|216.33|213.83|218.82|215.68|213.33|215.37|214.07|212.43|205.42|199|195.3|204.42|204.92|205.26|199.5|197.68|203.99|205.98|205.83|206.32|216.73|220.52|217|217.66|221.36|220.32|222.91|221.5|209.85|203.33|208.64|210.37|207.74|200.92|197.12||193.46|191.72|191.8|191.4|192.7|187.94|191|188.25|187.45|183.08|184.08|182.06|191.63|185.88|187.67|194.79|188.21|190.56|190.16|183.15|181.56|181.33|178.52|177.13|177.63|174.29|178.06|186.85|179.99|184.09|188.6|182.78|179.02|177.56|175.5|167.36|167.33|169.33|176.49|177.18|180.23|178.56|185.15|182.77||182.91|180.59|178.33|183.91|175.6|176.72|175.3|174.03|178.98|173.21|167.33|164.52|161.46|158.65|158.83|154.16|144.85|136.98|136.76|142.5|143.8|139.11|149.83|149.27||150.28|152.82|141.86|136.27|140.46|137.57|137|140.2|138.56|133.79|141.07|115.49|112.99|124.54|120.45|124.89|122.77|128.39|135.22|140.47|143.17|150.11|162.45|162.13|153.8|152.75|143.96|143.32|144.35|146.67|149.49|151.5|143.65|149.46|147.83|140.5|128.14|127.5|131.09|133.55||133.14|131.13|130.6|129.98|134.01|131.75|125.53|131.76|135.91|135.03|130.62|133.8|133.66|140.69|142.03|144.97|135.77|141.48|133.41|151.48|150|148.25|160.59|168.89|169.49|166.87|176.32|173.5|178.07|205.97|200.06|197.87|212.17||202.97|213.26|215.16|187.75|177.43|181.23|189.33|180.58|182.53|191.17|193.27|183.8|193.07|198.22|191.81|192|190.89|189.46|198.75||187.15|207.24|198|191.99|167|156.09|152.77|140.01|144.43|139.19||142.75|140.2|141.27|147.89||158.46|158.22|156.79|160.23|166.35
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||121.2|123.28|121.39|124.06|126.6|124.97||127.78|126.51|128.16|128.96|132.55|132.08|131.82|132.04|131.45|130.35|130.54|132.84|131.6|132.63|130.97|128.45|122.97|102.14|102.42|101.76|100.7|100.9|96.51|97.63|98.87|98.68|97.41|95.93|97.44|98.81|95.97|93.74|94.4|92.98|91.03|88.38|88.24|85.93|87.62|85.91|86.5|86.64|89.2|90.04|89.48|87.54|87.89|88.49|89.78|91.23|89.72|89.44|89.58|87.73|89.53|89.89|89.86||90.78|90.98|89.89|92.38|93.03|93.22|92.31|93.53|94.11|92.56|92.47|91.71|90.52|91.16|91.38|91.02|91.75|92.28|92.92|93.88|94.4|95.15|95.53|94.79|94.3|95.1|95.25|94.26|93.66|94.34|95.25|93.34|91.79|90.92|90.53|90.86|92.01|92.31|92.5|92.72|94.51|92.54|93.64|93.73||91.4|90.85|90.58|90.94|90.7|90.56|90.88|91.15|91.09|92.38|90.73|92.51|91.97|90.44|91.22|91|92.29|89.93|88.68|88.13|87.58|85.97|83.54|83.72||84.84|84.28|84.61|84.58|84.11|83.03|83.98|80.89|81.42|81.45|81.59|79.47|78.94|81.69|81.55|82.13|81.81|79.19|76.39|78.68|78.79|80.63|80.19|79.75|80.27|79.66|78.21|79.11|77.38|78.7|79.17|78.71|78.12|78.58|78.5|78.89|77.81|76.95|76.97|77.91||77.01|75.47|74.72|76.92|77.82|73|71.11|71.5|72.56|71.31|70.95|72.33|71.76|71.66|69.9|68.89|68.02|69.01|66.96|68.27|67.81|69.73|71.08|71.98|69.96|70.06|71.59|71.77|73.04|77.74|77.21|78.05|79.67||80.83|79.51|79.64|80|80.02|80.48|80|79.19|79.11|79.05|76.89|77.34|76.42|76.75|76.92|77.8|77.92|78.61|79.49||79.27|78.28|77.41|79.07|75.74|76.53|73.99|71.47|71.5|70.79||72.64|72.24|71.88|72.73||72.21|71.62|72.7|71.81|71.93
00525|39269|/equities/generac-holdings|R1000GROWTH||385.56|406.46|403.57|421.24|424.58|433.15||437.1|432.83|439.99|434.25|422.09|426.64|438.68|434.16|446.87|450.03|440.39|439.8|448.55|442.88|452.03|453.4|483.58|505.8|498.56|503.52|488.88|472.71|470.12|470.32|471.71|458.22|462.84|470.02|451.94|433.75|418.91|421.43|409.57|406.78|417.58|405.17|403|402.09|404.95|408.67|406.53|425.34|443.8|444.61|454.02|442.27|425.22|421.17|435.36|440.7|441.54|433.54|438.69|451.31|455.24|443.21|445.55||453.75|453.01|438.71|436.98|442.7|437.11|427.47|425.87|418.9|415.03|400.32|391.85|390.05|389.99|410.19|414.1|423.32|417.22|419.09|417.86|415.04|403.72|400.24|402.09|400|419.36|419.3|431.04|438.92|444.65|449.64|444.59|447.34|436.42|434.25|430.34|432.86|436.73|445.23|448.15|436.37|426.6|432.77|429.35||415.2|413.41|415.15|410.42|409.19|396.05|392.62|406.12|396.77|389.21|386.4|378.94|369.7|362.26|355.09|349.18|344.62|343.71|350.8|329.96|327.4|316.4|320.69|321.75||328.72|326.22|320.21|312.9|310.64|308.68|308.53|301.6|295.86|293.95|300.89|293.36|289.18|304.62|305.21|327.38|318.16|319.33|312.99|325.25|323.95|337.18|316.16|331.75|330.82|330.58|321.66|323.02|313.77|318.68|332.23|327.05|325.57|328.47|328.34|330.41|331.91|326.02|333.64|325.04||323.8|327.45|317.75|303.14|316.04|301.03|296.88|303.57|313.73|305.63|306.96|316.52|325.89|338.11|329.3|331.76|314.5|309.14|294.81|307.03|305.72|318.26|338.7|346.25|329.56|315.66|322.68|333.04|336.7|363.47|351.46|355.32|350.53||326.84|316.11|277.54|275.56|279|270.58|262.24|264.3|266.99|258.73|246.42|252.93|248.81|264.81|269.02|277.61|272.33|268.79|267.46||252.81|253.06|252.63|259.05|260.8|252.5|254.5|246.29|227.98|224.56||227.41|229.19|221.37|233.04||233.2|227.01|227.31|230.29|216.79
00526|1166014|/equities/unity-software-inc|R1000GROWTH||146.88|152.34|151.68|172.39|170.33|179.89||181.81|176.07|177.2|189.75|201.12|191.8|196.01|197.55|196.65|182.13|176.45|171.63|163.1|151.96|151.66|147.6|143.88|148.7|151.31|148.07|144.08|147.62|145.99|143.85|147.1|142.33|147.71|146|141|141.35|137.76|139.24|135.7|136.22|136.07|130.38|128.05|119.85|126.22|126.25|125.83|127.18|137.83|142.52|140.94|133.51|131|127.56|136.69|134.44|132.03|131.73|131.17|135.1|134.14|133.62|136.26||133.61|133.14|126.5|126.75|126.34|123.51|120.06|124.62|125.11|125.29|122.84|116.41|117.92|120.78|122.19|128.87|126.69|121.35|107.15|110.25|107|110.26|109.15|105.2|107.63|107.12|111.25|108.75|100.78|103.32|105.5|104.2|103.31|100.16|98.23|96.71|96.75|99.62|103.54|106.19|106.53|105.18|104.49|106.65||106.09|105.84|109.83|110.85|110.49|110.15|113.76|112.96|110.26|107.89|105.02|103.86|96.84|98.09|102.3|99.45|100.81|98.66|98.05|98.1|95.08|93.1|93.51|93.72||94.46|95.8|96.24|95.28|96.35|93.55|90.05|88.36|89.59|86.57|87.48|80.91|84.24|84.54|81.58|89.42|88.32|92|94.47|96.82|101.58|103.23|105.38|104.01|104.62|102.51|101.9|101.47|97.4|97.93|100.74|101.92|101.12|101.57|98|97.26|98.94|97.89|102.23|100.6||101.08|100.31|96.9|94.42|95.53|90.88|92.71|97.19|100.34|100.53|101.67|108.98|108.89|109.67|105.7|106.6|99.89|98.05|92.75|93.82|95.59|102.8|108.1|108.53|107.63|104.55|110.53|110.61|115.46|121.4|118.37|121.5|125.41||126.07|125.39|127.65|128|124.89|128.64|149.81|148.33|148|152.93|149.82|154.18|155.86|149.45|151.53|154.03|146.96|147.25|144.89||148.61|150.41|151.13|146.99|141.51|146.2|138.57|137.99|148.72|144.08||153.47|154.82|151.18|156.44||164.92|167.95|172.29|165.37|157.77
00527|1072222|/equities/zscaler-inc|R1000GROWTH||313.35|331.97|318.21|346.97|355.92|336.9||342.47|336.11|343.86|368.78|365.65|356|353.75|345.8|349.07|343.62|337.11|352.61|350.17|338.49|331.9|327.5|325.87|318.68|318.86|316.34|310.1|315.32|311.2|307.87|305.69|297.67|298.03|301.31|292.7|293.89|286.64|277.72|267.7|266.66|269.88|264.25|258.5|251.86|263.16|262.22|258.88|258.74|272.73|279.99|280.02|277.7|272.33|269.98|275.66|274.39|273.44|275.8|267.84|270.64|280.22|280.66|282.905||287.4|282.2|276.71|278.34|278.17|273.73|266.97|263.03|257.97|250.81|246.4|244.88|242.54|241.47|243.43|245.15|242.94|237.67|240.5|245.04|242.05|247.67|247.93|243.07|239.04|235.91|237.03|236.84|233.03|234.52|238.72|235.59|231.06|229.11|223.01|221.16|219.31|224.51|227.18|227.97|227.79|227.17|227.9|225||214.78|213.72|216.06|221.44|221.27|218.84|219.64|218.86|219.61|216.41|218.6|215.14|212.27|207.39|211.43|207.79|204.91|195.99|194.65|192.73|185.8|184.25|191.34|191.77||194.2|194.26|194.2|172.74|174.4|170.08|170.73|164.81|166.5|163.28|165.34|160.92|164.08|170.69|165.77|169.32|167.35|172.3|175.48|180.59|187.64|187.28|195.42|195.93|196.69|190.26|190.03|186.12|186.08|190.94|192.49|195.92|192.39|196.65|188.38|185.04|185.19|180.02|182.12|175.19||175.77|171.67|165.79|165.75|169.78|172.85|175.1|183|182.61|181.56|178.21|185.33|182.18|184.27|184.61|188.87|180.07|181.43|167.84|175.37|180.9|187.83|202.61|210.16|205.03|195.79|207.81|206.51|213.45|226.03|223.38|224.83|223.63||226.48|222.89|223.09|220|215.87|216.78|213.75|209.56|216.71|204.47|199.7|206.28|199.22|197|207.66|217.36|213.63|214.76|212||211.06|209.87|207.08|205.9|198.7|197.37|193.05|184.42|193.48|196.09||199.71|201.31|197.84|199.37||205.27|207.47|206.78|199.62|195.88
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||236.98|251.3|252.02|280.85|298.5|300||298.76|295.02|300.06|318.17|314|324.38|339.27|325.81|334.7|330.4|327.24|342.26|341.82|334.46|293.9|293.21|295.47|299.75|294.31|291.51|290.17|286.29|300.53|302.13|303.76|295.76|297.5|295.96|296.05|300.64|294.71|280.09|270.6|274.33|277.99|273.52|267.39|261.3|277.13|266.95|259.61|258.77|270.87|273.13|276.9|274.32|274.14|283.75|294.2|296.56|289.25|286.63|280.71|281.04|293.05|297.53|294.4||297.14|287.46|277.13|274.39|282.08|283.98|219.05|219.41|217.17|217.35|209.35|205.91|204.92|196.9|200.59|207.85|204.33|198.64|199.73|202.45|202.92|208.92|205.95|207.45|207.05|206.82|205.82|207.86|203.3|204.8|208.14|203.04|200.42|194.41|188.54|182|179.65|187.2|191.11|190.99|190.61|188.81|189.53|188.36||184.7|179.85|183.18|186.38|186.6|189.46|187.23|189.97|186.61|181.23|178.5|172.74|162.62|159.4|157.05|157.34|155.93|154.97|160.65|153.99|148.48|146.39|155.94|151.59||148.92|147.4|149.5|146.25|148.68|145.55|145.75|140.3|142.28|138.15|140.43|133.86|139.32|147|142.07|154.23|130.33|139.37|146.26|153.84|154.63|155.15|162.43|163.29|166.76|159.99|153.32|152.16|148.93|153.39|160.73|164.16|161.02|162.31|153.62|156.71|157.84|151.47|152.26|147.24||149.87|145.5|137.62|138.3|146|145.61|144.46|155.65|151.96|146.34|144.33|157.43|151.8|158.86|160.4|155.31|144.76|148.74|138.81|149|148.66|156.47|163|171.48|165.01|159.17|169.42|171.95|173.01|184.21|180|176.03|183.46||190|186.18|192|173.75|179.01|184.69|139.87|134.2|137.26|130.74|121.88|124.99|113.49|119.53|128.15|131.13|130.17|128.25|128.5||127.74|128.58|134.5|136|133.27|138.88|135.85|128.97|139.59|137.46||136.5|137.25|138.65|141||148.39|149.49|153.8|148.04|148.08
00529|1127189|/equities/pinterest-inc|R1000GROWTH||35.84|37.58|37.29|40.06|40.54|42.8||42.34|41.77|43.07|44.76|46|47.47|48.79|47.94|45.96|45.01|45.86|46.64|46.56|46.22|43.64|44.68|44.35|45.26|44.64|45.61|45.36|47.89|50.68|58.06|61.35|62.68|55.58|53.59|52.67|52.52|51.57|51.41|50.93|51.64|51.81|50.36|50|49.62|52.62|50.95|50.37|51.95|53.77|54.2|54.02|54.18|52.42|52.51|54.77|54.21|54.23|54.43|55.13|54.24|55.12|54.41|55.74||56.59|56.88|56.99|55.57|56.49|57.22|57.24|56.17|55.18|54.73|53.86|52.6|54.15|56.1|56.31|56.06|56.76|56.8|57.24|58.85|58.78|60.33|60.13|60.01|57.12|58.9|72.04|76.65|74.29|76.49|76.91|72.71|72.23|71.43|71.36|68.73|70.03|69.76|72.11|73.34|76.99|75.88|77.72|80.29||79.31|79.86|78.95|78.67|78.8|76.84|76.28|74.79|73.16|71.13|74.19|73.14|69.66|70.54|68.67|68.18|68.25|66.12|66.04|65.43|62.89|62.61|64.07|64.37||65.3|64.3|62.94|63.76|62.91|60.86|61.34|58.63|58.28|58.1|58.05|55.45|57.12|59.71|58.36|59.86|59.22|61.83|62.3|63.71|66.37|68.21|66.33|77.58|76.73|74.99|71.99|72.51|71.32|73.91|76.22|84.43|83.49|83.9|83.98|85.53|85.98|83.8|83.29|79.53||77.73|74.03|69.31|69.38|69.07|68.21|69.6|71.24|72.35|73.01|69.39|74.95|73.79|72.79|71.75|71.88|68.97|67.48|62.49|68.14|68.84|74.39|81.17|83.32|80.58|79.11|84.17|84.56|80.99|85.9|85.99|86.3|89.15||84.04|87.03|81.12|79.41|79.81|81.96|77.84|77.14|73.87|70.72|68.51|68.51|64.67|69.24|73.37|73.08|73.52|72.64|71.01||69.75|70.96|72.76|75.07|71.7|71.87|71.38|67.11|68.42|68.07||65.9|67.14|68.29|67.79||71.04|72.99|72.35|69.85|70.36
00530|16662|/equities/monolithic-power|R1000GROWTH||544.62|554.46|555.2|553.46|564.32|535.02||552.58|545.84|557.86|570.59|560.95|563.55|575.97|562.96|561.77|554.59|537.6|553.47|548.35|546.28|535.07|539.06|535.98|529.28|525.46|549.71|525|523.32|522.81|510.95|517.5|500.97|496.07|490.32|481.04|480.06|465.97|461.69|460.83|468.72|472.2|466.82|469.51|464.01|483.08|484.68|484.61|490.19|509.14|517.92|517.75|507.93|492.67|488.62|497.52|498.83|495.99|495.46|489.38|494.02|488.33|492.06|497.36||502.13|498.015|496.09|494.93|502.94|494.96|487.22|483.27|485.33|485.18|476.17|467.22|457.91|452.67|458.53|464.85|462.34|459.23|458.38|459.77|461.79|463.48|466.43|456.54|454.46|449.26|440.06|431|407.26|412.94|414.26|405|405.3|392.36|380.74|379.46|379.51|382.87|387.45|386.95|382.6|373|376.92|383.46||376.31|370.18|373.45|377.4|374.48|365.68|359.35|350.08|353.72|354.11|353.96|356.08|343.68|345.41|351.79|347.16|343.4|340.51|338.66|342.64|347.03|335.94|343.63|342.44||343.12|342.57|339.03|331.35|329.9|324.44|331.97|319.8|309.4|312.3|316.52|306.33|306.1|320.41|321.86|342.79|333.38|337.82|334.12|350.28|361.38|371.11|377.52|385|389.53|380.79|372.18|377.57|364.28|369.6|378.62|381.57|369.92|376.52|373.92|376.87|378.37|373.12|374.54|378.08||367.52|353.21|342.59|340.54|350.97|331.58|330.99|336.7|348.24|343.18|335.76|352.2|342.65|341.64|331|337.6|323.41|323.86|302.05|332.91|327.97|354.81|370.58|389.05|374.52|362.59|387.86|371.66|372.66|393.75|375.88|380.28|387.96||385.92|384.67|373.74|379.16|368.62|359.51|367.6|366.02|374.57|367.93|355.29|367.98|351.75|383.25|391.32|396.91|403.18|396.42|391.32||379.23|386.2|388.22|391.52|392.46|387.41|381.25|358.6|370.56|364.82||366.23|360.73|352.19|360.46||357.07|353.89|354.06|346.57|348.23
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||78.77|78.71|75.23|77.76|79.99|77.59||79.7|80.26|80.08|81.57|81.38|82.57|84.06|83.81|82.86|81.65|82.21|83.25|83.07|83.25|84.21|84.42|85.11|85.15|86.05|87.57|89.82|99.74|99.19|99.29|98.54|96.82|96.52|94.94|93.8|92.35|89.38|87.16|86.53|86.88|87.19|86.34|86.51|85.79|87.77|86.06|85.38|85.38|87.63|88.34|88.52|88.37|88.15|88.72|89.38|89.1|88.95|89.34|89.37|90.15|89.69|88.66|87.71||87.86|87.18|86.84|84.74|83.99|83.19|82.8|84.06|84.37|83.56|82.53|82.16|80.97|83.19|83.15|84.45|83.97|84.91|85.05|85.63|86|87.92|86.26|87.33|88.9|88.85|87.5|86.95|89.02|89.27|89.97|89.16|88.84|88.1|85.99|87.35|87.33|85.87|85.23|86.04|86.28|85.08|85.83|83.58||82.58|83.25|82.82|83.29|84.92|88.265|87.824|89.045|90.672|90.098|87.895|89.359|87.136|86.844|87.977|86.975|85.689|84.831|84.553|82.794|84.1|83.615|84.586|85.435||85.4|84.483|85.042|84.989|84.433|83.869|84.188|82.906|81.855|81.796|82.19|81.081|81.869|84.749|83.972|85.067|82.061|83.399|85.032|85.891|85.443|87.884|86.216|93.68|93.328|93.373|91.3|90.925|91.293|89.9|90.493|91.336|89.528|90.575|88.749|88.749|87.443|85.988|86.114|84.824||86.138|82.189|79.955|80.96|81.647|80.324|80.423|83.076|82.781|81.866|80.551|82.3|83.868|83.786|81.855|81.729|80.812|81.497|79.231|79.869|75.846|76.28|79.017|81.5|82.376|82|83.623|86.698|87.667|91.325|91.983|91.075|90.037||93.976|92.489|92.499|90.588|90.034|90.818|91.941|91.736|92.041|92.5|89.971|90.18|88.971|90.305|90.926|89.605|91.196|89.977|87.197||85.372|86.828|89.187|88.229|90.437|91.952|90.548|89.67|89.38|89.526||92.428|92.496|91.822|93.95||90.663|90.775|90.533|91.586|90.47
00532|101887|/equities/paycom-soft|R1000GROWTH||417.83|439.08|422.09|437.48|447.43|437.84||452.3|448.37|452.71|470.52|469.4|477.07|486|484.08|490.24|488.01|491.6|507.33|511.42|504.4|512|512.33|553.23|546.58|547.85|537.32|531.33|537.19|538.93|535.82|533.93|512.63|518.69|521.17|518.77|524.2|516.33|509.41|501.7|505.06|511.69|507.49|498.09|494.6|505.61|495.75|495|488.41|507.02|515.48|511.26|500.45|492.53|483.99|482.37|482|475|468.02|465.6|475.63|480.1|478.18|483.3||496.26|500.8|492|488.9|488.85|484.7|481.15|484.13|485.58|476.82|469.42|457.08|459.23|462.53|473.44|463.73|472.55|463.68|458.34|468.56|466.45|457.27|442.86|400.04|399.94|400|400.02|395.24|388.56|391.31|395.9|385.54|383.02|378.59|367.4|372.85|369.93|370|372.02|376.13|383.59|382.49|387.22|388.08||383.86|373.59|363.47|373.95|373.5|368.8|367.35|365.12|361.56|356.7|352.34|348.5|332.49|335.15|341.02|340|335.41|327.68|326.32|320.24|322.28|319.41|324.81|325.47||329.6|330.97|335.53|330|336.44|330.24|331.82|319.95|321.95|322.2|326.31|308.93|305.49|321.29|317.2|327.58|327.15|341.09|354.3|378.9|384.41|394.24|401.1|400.24|400.96|399.59|390.02|388.25|382.42|393.18|398.47|398.18|386.45|389.71|381.01|381.23|379.04|372|377.98|377.76||376.75|370.06|360.19|364.43|372.61|363.05|364.37|373.89|378.75|372.53|365.36|384.7|380.2|393.84|384.3|389.84|377.74|379.26|366.23|375.53|348.69|363.08|380.21|386.95|374.24|368.31|386.97|377.36|380.74|400.13|401.55|391.75|389.99||412.98|407.32|425.7|433.02|429.48|434.22|428.16|415.47|412.07|396.45|379.74|386.79|376.46|392.19|410.22|409.8|404.53|408.77|397.33||399|412.99|415.55|420.8|427.16|441.13|431.74|413.89|426.88|427.73||452.25|447.91|447.59|463.59||462.13|464.37|465.13|445.59|439.84
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||103.51|105.02|101.78|104.81|106.6|106.89||108.85|104.85|102.85|104.23|107.21|104.89|106.24|103.4|104.31|104.22|104.59|106.92|108.03|107.82|105.57|105.64|105.57|105.34|103.4|104.57|105.86|107.18|108|105.27|105.9|104.15|108.29|111.51|110.49|105.97|105.01|102.52|101.63|99.67|100.06|98.8|100.44|102.3|98.83|97.67|97.59|96.93|96.01|94.67|93.79|89.92|87.74|85.27|86.93|90.7|92.09|88.54|90.83|88.05|87.56|89.98|89.84||89.92|89.75|88.29|87.46|88.95|89.7|87.92|88.53|86.91|85.8|83.49|83.04|85.88|86.07|85|87.13|88.13|86.51|87.67|83.88|84.64|85.91|85.45|86.16|84.9|84.93|86.85|85.17|84.63|85.34|83.89|84.38|84.36|83.6|80.83|83.56|83.07|83.43|83.88|86.7|88.01|87.38|87.58|87.95|87.67|87.67|87.01|86.74|86.23|86.46|87.44|87.5|87.52|86.83|85.24|83.25|86.4|88.61|88.47|88.82|88.64|88|88.22|89.48|88.82|87.35|87.22|86.83|85.32||84.9|84.18|84.5|84.61|84.69|83.48|83.98|83.59|83.7|84.1|83.83|82.35|81.9|82.13|81.68|82.65|80.42|81|79.55|78.8|77.52|77|76.32|74.51|74.6|74.19|72.72|73.54|73.22|74.65|73.97|74.58|73.75|72.5|72.2|73.12|72.95|73.66|70.73|71.26||71.8|72.01|72.2|73.3|74.05|72.47|71.95|70.89|72.65|71.26|71.48|74.12|74.95|76.13|75.14|74.07|74|71.35|73.2|72.65|73.27|69.08|69.21|68.27|67.39|68.29|70.05|69.49|68.74|69.1|67.31|69.29|68.6||67.62|68.12|67.54|66.79|67.13|66.39|64.9|65.45|64.48|63.24|63.33|63.13|59.51|60.66|64.93|66|66.74|67.02|67.63||66.27|66|65.67|67|67.07|64.19|64.78|62.58|61.53|58.91||60.03|60.8|59.8|59.01||57.9|58.21|57.58|57.77|58.15
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||261.68|262.73|259.25|259.13|266.69|262.06||265.36|265.27|267.49|268.17|266.6|264.45|267.54|251.81|254.68|252.58|252.12|251.8|251.5|247.19|253.86|254.6|257.83|258.89|261.42|257.19|254.29|256.09|257.25|256.89|254.84|251.52|249.02|248.46|248.85|246.82|241.51|238.37|240.28|242.23|243.82|239.4|239.36|238.57|241.55|239.54|242.91|241.59|248.14|261.61|262.27|259.75|256.26|253.17|256.33|257.85|258.55|257.55|255.57|260.5|261.28|261.91|264.45||263.22|265.23|262.23|259.73|261.6|259.55|258.49|258.71|256.86|254.38|254.7|256.66|255|257.04|255.29|248.14|246.25|244.55|247.39|247.66|248.96|248.41|249.86|249.98|247.3|247.7|248.71|245.37|243.18|247.29|249.08|244.91|243.03|247.07|241.69|247.7|246.5|246|249.63|248.62|251.16|248.81|253.94|250.95||249.15|247.14|242.32|244.09|243.39|245.34|240.89|242.31|243.98|243.45|239.66|246.3|244.23|246.77|244.47|243.44|242.8|239.38|234.82|233.2|233.84|233.34|235|237.25||240.16|237.46|239.6|242.13|242.58|238.96|236.74|232.7|230.58|231.48|234.04|229.66|228|232.07|231.49|234.39|231.22|231.94|232.69|233.96|234.69|235.45|236.02|234.41|233.42|232.3|225.94|219|217.12|216.22|215.56|214.13|208.9|207.49|208.21|207.66|204.34|201.6|203.57|200.37||198.06|193.14|190.79|191|192.86|186.55|186.11|186.99|189.73|188.33|186.5|189.71|189.39|190.65|186.81|189.37|189.74|189.39|187.8|188.78|186.58|190.59|192.74|194.39|192.79|192.55|194.59|191.05|190.14|188.7|187.71|188.93|190.5||192.66|192.85|190.05|183.82|186.91|186.1|184.32|182.99|184.41|180.44|177.8|178.66|173|180.34|183.02|185.59|187.69|190.54|188.97||187.79|188.11|189.36|189.42|191.44|191.08|188.06|186.25|179.34|176.6||179.17|177.52|174.83|175.32||175.94|175.55|176.98|176.75|180.39
00535|8362|/equities/teradyne-inc|R1000GROWTH||150.56|150.94|152.35|152.87|154.45|146.35||150.83|149.1|149.38|151.27|150.85|151.61|151.24|148.17|146.19|143.21|142.01|145.42|143.89|144.22|144.59|140.32|139.35|139.61|138.24|137.01|123.07|115.15|117.28|116.12|117.54|116.95|116.72|115.78|113.92|112.72|108.47|107.35|108.02|109.56|111.43|109|109.48|107.27|109.47|109.17|109.17|111.47|117.54|119.33|119.74|118.31|115.98|116.48|121.35|123.14|122.23|122.32|122.32|120.97|119.17|118.83|120.16||121.88|120.87|119.67|121.44|123.21|122.6|117.16|118.06|116.8|116.65|113.56|114.21|114.01|116.09|118.47|118.75|118.65|121.38|122.48|125.94|126.87|126.58|127.9|126.74|127.02|127|125.65|122.08|123.46|127.43|128.8|126.72|128.46|123.78|120.06|119.89|123.13|126.27|126.79|127.08|125.7|122.82|123.44|126.47||128.53|129.38|133.96|134.31|132.75|129.55|130.61|127.2|125.96|126.22|124.86|129.59|128.28|130.31|131.48|127.98|127.87|124.71|126.78|130.8|131.68|128.32|131.01|130.78||132.35|130.59|129.06|128.53|127.69|124.88|126.62|122.41|118.77|119.86|122.35|117.24|114.6|121.51|121.84|128.17|125.94|124.52|122.99|124.99|125.08|130.81|132.4|131.1|133.43|131.53|126.32|129.94|124.27|126.32|129.48|131.19|128.09|129|130.43|133.06|133.92|131.78|132.38|132.68||128.81|121.68|115.96|113.89|119.02|111.74|112|113.12|117.01|114.91|112.37|117.47|117.35|117.75|112.83|113.86|108.91|113.34|104.2|113.9|113.97|121.49|126.8|134|128.61|125.64|134.19|129.78|132.39|142.59|136.5|139.3|143.64||142.41|135.04|128.71|128.27|129.09|126.12|125.52|120.57|121.61|117.55|113.48|119.94|130.11|138.1|140.11|137.95|140.24|138.61|140.63||137.3|138.39|136.02|137.09|135.7|132.15|129.91|122.41|121.49|119.19||119.89|120.29|117.2|117.73||118.88|117.26|118.57|119.73|120.59
00536|16924|/equities/plug-power|R1000GROWTH||33.46|36.42|36.71|39.85|41.62|40.25||42.91|42.27|42.81|44.55|40.42|41.99|43.11|41.82|43.14|43.44|40.18|40.72|40.94|38.37|40.23|40.04|41.23|41.65|38.27|37.11|34.41|34.17|34.88|32.7|33.67|32.92|33.44|32.59|31.24|31.81|33.59|29.78|27.65|27.19|26.09|24.6|24.37|24.32|25.57|25.54|25.19|26.83|28.4|26.97|27.77|26.92|26.08|25.72|26.47|24.97|24.63|24.66|24.21|24.16|25.26|25.25|26.8||26.4|27.15|26.93|26.06|26.13|26.6|25.9|26.41|25.85|25.32|24.23|23.76|25.06|25.87|25.1|24.99|26.41|27.4|29.1|28.18|25.9|26|25.89|26.49|26.62|27.28|27.2|27.83|26.55|27.07|26.81|27.33|28.05|26.86|26|26.01|26.78|26.54|27.82|29.02|29.39|29.83|30.17|32.86||32.48|33.31|34.19|34.08|34.14|31.85|32.9|33.82|34.02|29.85|29.17|29.85|29.65|29.2|30.57|31.85|31.49|32.43|33.49|32.85|30.58|30.03|30.69|30.89||30.7|29.93|29.69|27.81|27.2|27.89|27.47|27.47|27.02|24.94|24.58|21.96|22.24|23.6|20.07|23.05|22.56|24.29|24.6|26.63|28.51|28.27|28.86|28.55|29.29|27.98|26.5|27.14|25.25|25.24|27.24|26.09|28.39|29.29|29.68|32.3|32.62|31.96|34.67|33.44||35.26|35.84|34.04|30.78|34.03|34.1|33.2|36.79|38.91|38.28|36.36|39.33|42.68|46.46|47.25|48.16|42.83|42.32|38.11|39.3|40.02|43.81|48.78|52.46|48.38|43.34|50.16|46.58|48.6|55.89|50.23|56.23|59||63.19|63.99|64.33|67.48|66.19|65.77|67.67|67.38|64.25|63.85|63.17|65.28|64.42|73.18|65.72|66.87|63.69|62.5|66.47||60.14|66.54|69.5|66.02|53.97|53.77|47.29|35|32.55|32.17||33.91|34.19|32.46|33.57||35.58|36.14|35.69|32.37|31.62
00537|1130930|/equities/avantor-inc|R1000GROWTH||38.27|38.89|38.29|39.48|39.78|39.62||39.62|39.11|39.94|39.66|39.28|39.19|39.56|38.49|38.03|38.53|38.32|39.1|38.97|38.18|38.91|39.44|39.83|39.56|40.38|38.3|36.93|37.7|37.9|38.42|38.77|38.58|38.23|38.56|38.35|37.54|37.2|37.15|40.48|40.58|40.98|40.73|40.52|40.28|41.55|40.9|40.82|40.4|42|44.01|43.8|44|42.85|42.52|42.81|43.04|42.59|42.01|42.33|42.33|41.87|41.77|42||40.72|40.67|39.91|39.44|39.93|39.28|39.38|39.37|38.93|38.91|38.72|38.83|38.3|39.31|39.08|38.62|38.54|37.85|38.42|38.36|38.02|38.04|37.99|37.8|37.6|37.58|37.23|37.48|36.96|36.87|37.18|37.1|36.84|37.15|36.16|36.35|36.31|36.04|36.03|36.22|36.08|35.55|35.72|36.2||35.36|36.21|35.51|35.75|35.85|35.68|35.16|35.16|35.25|34.91|34.69|34.87|34.05|33.23|33.34|33.42|33.47|31.87|31.99|31.38|31.3|30.68|31.25|31.35||32.15|31.97|31.6|31.51|31.7|31.17|31.16|31|30.66|30.9|31.61|30.44|30.08|30.86|30.48|31.22|31.02|31.38|30.98|31.27|32.04|32.68|33.07|33.15|33.39|33.18|32.63|32.23|31.6|31.88|32.2|32.91|32.25|32.97|32.97|31.73|31.52|30.9|31.18|30.24||29.45|28.93|28.45|28.09|28.57|27.84|27.98|28.51|29.19|28.7|28.15|27.85|27.96|29.08|28.34|28.15|27.6|28.07|26.83|27.32|26.88|27.59|28.74|28.47|27.87|27.64|27.94|28|28.01|28.69|28.75|29.63|29.8||30.67|30.24|30.47|29.68|29.74|29.86|29.65|29.71|30.31|29.5|29.49|29.54|28.17|29.92|30.69|30.52|30.45|30.47|29.69||28.95|28.71|29.2|29.95|30.49|29.01|29.24|28.22|27.54|27.31||28.15|27.34|26.78|26.92||27.07|26.91|27.26|27.28|27.56
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||56.12|55.52|53.6|54.12|55.98|55.38||55.69|54.87|56.41|57.15|57.02|56.12|56.26|55.7|56.12|54.5|54.63|54.81|53.34|52.79|52.97|51.97|52.4|52.17|52.23|54.42|53.16|53.73|54.6|54.66|54.32|54.02|53.97|53.98|53.43|53.01|50.73|50.3|51.25|51.5|53.35|52.61|52.82|52.33|52.46|51.76|52.85|51.96|52.37|53.12|53.49|52.59|51.69|53.82|55|55.07|55.76|54.98|55.74|56.43|56.73|56.66|56.22||57.41|57.92|57.89|57.6|58.03|58.32|57.38|57.74|56.61|55.88|55.37|55.25|55.17|55.15|56.6|56.15|55.98|56.89|56.61|56.24|56.38|56.32|57.04|57.18|54.61|55.25|53.94|51.57|51.96|51.51|51.9|50.81|50.45|49.9|48.25|49.08|49.56|49|49.23|49.21|48.27|48.05|48.83|48.17||48.52|48.75|48.6|48.71|47.88|47.06|46.22|46.1|46.11|46.5|45.05|46.13|46.91|46.53|46.21|46.1|45.86|46.19|46.36|46.06|45.89|45.73|46.05|46.85||45.93|45.31|44.72|44.72|44.38|43.88|43.89|43.44|43.66|44.17|43.64|43.25|42.43|44.5|45.41|44.84|44.16|43.27|43.13|43.46|43.58|44.15|44.49|44.96|44.1|44.47|43.09|43.06|42.52|43.87|43.88|43.59|43.13|43.16|42.6|42.75|42.53|42.69|42.81|42.58||42.02|42.22|42.36|42.34|41.09|40.35|40.14|40.29|41.41|40.91|41|39.35|38.57|39.6|39.59|39.23|38.78|37.12|37.06|36.94|35.52|37.12|37.14|37.2|36.53|36.14|37.45|37.1|37.3|37.64|36.65|37.24|37.41||37.28|37.2|37.19|37.25|39.7|39.15|38.33|38.15|38.48|38.66|38.5|38.2|36.23|37.32|38.89|39.51|39.74|40.04|40.37||40.38|40.8|41.38|41.74|41.57|40.69|41.09|40.05|37.94|37.03||37.72|37.73|37.17|37.76||37.89|38.16|38.03|38.52|38.79
00539|1008759|/equities/carvana|R1000GROWTH||261.35|265.65|266.54|280.42|291.97|291.11||290.2|282.01|284.69|291.72|288.62|292.24|300.79|298.18|294.43|286.28|287.26|295.85|292.73|297.89|300.59|301.41|300.3|301.92|303.18|297.96|291.53|291.56|292.23|297.59|301.76|289.03|290.85|288.94|287.06|284.08|282.54|281.48|282.74|282.43|285.31|285.76|286.78|294.07|302.83|301.54|305.81|305.78|319.12|321.99|319.25|321.06|318.22|326.5|330.1|342.24|329.86|329.07|326.06|329.72|328.81|328.9|330.18||328.66|320.02|330.48|328.06|337.76|337.52|351.74|354.39|353.39|357.58|349.76|349.95|350.66|352.29|361.5|360.98|358.15|360.7|370.1|356.34|345.65|337|330.91|332.37|333.95|337.56|339.19|339.32|336.99|336.64|338.92|335.23|331.7|325.34|311.04|313.27|311.2|314.43|323.07|324.12|323.42|322.51|316.88|316.24||312.08|308.01|301.82|301.72|305.47|300.16|304.51|314.73|313.1|295.73|294.32|291.16|279.46|273.2|278.69|274.66|266.67|264.51|276.33|279.85|279.87|273.9|278.65|273.14||265.09|267.07|259.13|259.8|253.8|246.42|241.71|228.15|227.35|226.56|237.53|223.87|226.54|239.19|242.18|247.81|263.45|280.62|289.23|290|285.26|288.74|293.49|294.76|294.39|278.01|265.01|268.18|262.63|276.5|275.09|281.69|270.09|276.71|269.28|271.3|271|267.3|277.6|267.33||265.32|262.4|254.5|248.71|259|256.36|252.85|274.17|273.92|269.22|262.81|286.28|283.65|284.46|286.69|277.04|260.45|260.42|241.19|261.54|269.99|288.13|314.84|311.92|283.5|263.66|284.94|280.27|281.94|308.74|295.4|295.61|296.25||296.05|294.34|297.93|292.91|288.16|288.15|284.53|283.81|280.65|264.24|261.19|256.01|239.31|261.33|272.81|273.47|272.55|269.88|275||287.57|296.83|289.43|288.44|274.13|278.44|270.16|250.83|255.58|236.27||239.54|250.34|250.51|251.49||274.71|270|291.52|278.6|266.24
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||193.3|190.56|185.44|186.65|192.93|194.25||195.48|195.57|196.1|195.99|193.59|194.02|193.63|191.14|192.91|188.67|189.45|189.54|187.3|184.69|180.9|178.33|183|181.33|180.93|181.75|177.86|180.06|180.07|181.16|181.15|176.51|175.57|175.66|174|175.07|170.63|169.63|170|172.02|177.21|176.91|177.44|174.96|174.74|172.65|176.41|176.37|179.38|183.24|186.09|182.37|181.51|183.07|183.8|185.62|186.97|183.74|188.77|190.07|190.17|193.44|193.41||199.94|201.05|197.88|198.5|200.04|198.78|199.24|199.45|196.59|194.48|193.41|193.95|192.3|193.63|195.2|191.18|191.81|193.33|192.22|193.9|197|195.43|200.28|206.56|201.17|203.61|202.61|198.23|200.77|199.75|201.45|198.65|198.67|196.48|189.65|192.26|192.19|190.94|191.19|192.77|190.32|187.24|189.65|184.98||187.3|186.2|184.14|182.83|182.74|180|179.84|179.73|180.12|179.56|173.41|180|182.35|184.26|182.61|185.23|183.69|182.29|183.9|182.07|181.64|183.36|185.11|187.54||186.4|185.8|183.55|182.6|182.1|182.09|180.45|178.37|179.24|183.54|184.2|182.11|178.62|182.75|186.66|183.68|181.92|178.72|174.72|174.75|173.83|175.59|174.36|173.8|172.83|175.33|171.95|170.5|168.2|172.28|171.96|170.51|169.36|170.79|170.61|169.55|166.58|166.5|167.64|167.45||165.44|165.56|166.95|166.58|168.09|163.93|161.21|160.33|164.3|164.1|167.54|165.96|167.17|167.99|163.68|162.94|163.43|160.48|163.73|160.42|153.4|157.5|158.16|158.47|153.24|152.48|155.35|153.2|152.89|153.96|149.5|151.3|151.28||150.93|150.87|148.33|145.71|148.98|149.35|148.84|146.38|144.99|142.75|143.35|142.8|138.83|147.89|150.92|152.67|154.44|155.24|153.49||149.51|150.75|150.95|151.94|152.25|152.58|153.72|149.84|145.85|143.98||145.16|144.83|142.9|144.2||143.66|142.5|143|142.15|141.06
00541|41236|/equities/ringcentral-inc|R1000GROWTH||193.65|198.67|199.4|215.98|222.08|224.54||222.4|215.52|216.37|229.8|243.77|247.53|256.62|265.12|276.24|269.4|281.64|233.64|230.8|234.1|240.67|240.73|248.13|252.39|243.78|243.86|237.08|241.79|244.69|248.04|248.14|241.46|243.61|241.68|235.36|237.16|236.96|223.9|222.78|225.94|221.2|208.34|216.45|216.16|228.69|217.5|212.13|214.28|220|222.13|223.25|221.83|222.54|228.54|232.81|224.61|218.59|217.44|220.5|218.98|232.19|236|240.98||250.81|255.5|261.1|252.26|256.2|257.48|254.33|255.72|258.38|254.44|250.88|250.99|249.08|244.13|244.69|252.76|252.1|251.91|257.45|263.33|247.43|249.87|259.66|269.9|270.37|267.27|264.03|266.43|262.69|271.5|276.55|272.37|267.75|266.89|257|273.79|269.23|275.29|282.75|286.82|294.81|292.41|299.82|303.93||289.56|289.25|290.58|302.59|306.93|302.01|302.8|297.31|298.34|287.38|288.96|285.15|269.42|267.13|274.8|274.56|268|261.27|253.5|253.15|246.74|248.52|256.2|253||262.47|258.39|260.71|254.57|246.65|250.06|257.55|247.45|239.24|235.53|239.99|237.76|250.95|266.47|260.39|257.04|261.29|290.96|296.67|314.8|318.95|316.5|323.41|328|330.51|322.53|328.38|326.51|325.22|319.07|325.38|329.01|319.37|325.54|318.05|317.3|313.97|306|306.1|297.8||305.01|297.88|286.75|283.69|290.7|299.7|308.17|324.88|322.59|317.02|315.89|326.04|328.23|344.26|343.84|348.83|334.56|336.28|315.38|321.36|329.52|337.1|370.96|385.99|378.16|371.45|388.2|390.71|398.88|427.39|423.62|420.38|437.02||443.29|432.04|429.75|427.28|409.24|407.17|396.42|394.89|402.75|387.8|372.92|369.69|358.25|374|383.73|384.52|374.64|378.11|372.94||372.93|376.3|387.71|387.8|383.92|387.95|388.82|372.78|383.63|382.2||378.97|388.03|384.49|387.33||398.51|395.78|402.51|393.25|387.83
00542|16943|/equities/pool-corp|R1000GROWTH||544.84|556.7|552.22|554.12|560.1|559.19||568.46|561.57|559.22|577|577.85|573|573.73|569.88|571.28|553.92|526.52|526.31|520.58|517.97|522.17|516.43|515.41|514.95|515.16|506.64|499.78|503.62|508.62|503.08|499.33|463.84|464.51|460.46|453.22|452.87|440.37|440.86|445.52|446.53|452.54|440.95|440.41|435.92|437.4|434.41|446.83|444.08|455.76|465.49|466.37|456|459.73|462.52|464.04|470.69|477.15|474.68|478.92|493.43|491.64|497.39|491.05||496.89|497.26|491.23|494.3|491.43|480.91|477.47|485.02|477.59|474.9|486.43|484.37|476.64|479.99|493.4|485.21|484.73|483.17|484.18|485.4|481.09|486.81|486.97|480.44|476.51|477.82|477.8|467.63|471.87|466.96|462.37|450.52|457.69|452.51|453.52|458.89|459.82|468.77|470.88|475.51|476.24|468.77|470.32|464.53||466.83|462.05|458.66|465.04|456.54|455.77|459.03|454.9|459.76|452.9|442.02|436.53|432.52|434.41|430.96|431.62|429|433.62|440|435.55|438.04|438.4|440.58|438.73||436.55|431.47|429.63|429.66|430.74|429.25|429.73|427.83|427.1|435.67|437.87|435.01|419.76|438.87|444.96|444.01|434.85|441.56|431.15|428.86|422.52|421.45|415.29|421.69|413.25|419.53|410.46|385.67|386.06|382.95|382.21|374.43|367.7|370.45|371.18|369.49|360.76|356.65|357.72|357||351.57|345.24|342.37|343.48|341.86|335.25|340.1|340.91|336.22|340.8|336.87|339.2|343.97|347.57|342.44|346.84|343.2|336.51|328.34|330.22|323.59|331.1|330.7|334.2|334.77|322.99|328.39|318.25|314.43|326.08|330.43|330.17|333.33||337.84|329.89|350.54|360.29|359.4|359.32|358.99|354.85|357.3|359.82|354.18|362.66|354.66|363.68|368.94|369.31|366.71|366.24|360.63||359.4|366.7|373.72|385|385.25|390.99|385.95|370.38|356.87|356.89||372.5|367.28|364.04|362.76||364.73|365.52|369.73|362.01|364.37
00543|16942|/equities/insulet-corp|R1000GROWTH||263.17|287.24|283.46|288.44|295.87|295.39||297.56|290.8|298.83|301|302.76|310.87|317.01|316.22|314.85|314.62|307.68|318.29|313.47|308|301.61|311.98|312.86|308.7|310.02|309.99|299.33|303.92|302.2|304.33|303.35|298.69|299.93|291.91|300.49|304.03|300.25|297.51|293.23|290.92|293|291.63|287.03|279.4|285.33|284.23|278.97|276.54|286.28|289.2|290.6|288|293.32|289.05|292.45|287.9|291.44|294.29|295.1|296.42|302.27|302.68|307.27||302.59|301.7|299.99|297.81|296.15|295.09|294.13|299.75|300.02|293.54|295.28|294.81|297|302.84|292.91|287.57|281.35|275.03|279.4|286.65|275.51|280.45|279.18|278.86|278.7|279.69|273.74|272.51|266.85|263.67|276.55|271.46|271.48|272.9|265|268.33|260.36|260.67|268.82|275.64|280.69|282.72|284.04|286.77||281.34|278.59|274.51|283.42|283.24|278.34|277.04|280.55|282.38|281.58|280.55|284.79|279.49|277.75|283.95|282.45|281.6|272.93|278.27|276.11|271.84|263.84|264.26|264.47||269.67|272.05|263.19|259.66|256.77|253.52|252.78|239.79|236.34|228.43|232.42|226.02|225.52|229.96|226.75|234.19|253.16|264.45|271.96|282.09|295.22|301.56|303.18|304.06|299.1|295.5|283.64|285.19|283.48|281.51|297|294.88|284.7|288.13|284.72|287.13|284.56|278.5|276.95|269.12||264.82|260.92|261.38|259.83|266.8|259.17|263.63|277.05|269.32|261.03|252|259.92|265.66|269.54|261.88|259.76|245.42|247.56|235.95|252|242.36|253.1|265.91|270.26|259.1|262.67|262.36|260.74|256.51|274.03|273.31|279.69|282.22||289.77|287.11|280.15|282.03|280.89|281.17|278|274.4|274.84|263.75|267.18|275.03|260|284.58|288.91|290.3|290.62|293.05|284.46||281.2|284.14|270.4|265.82|254.65|265.75|259.21|252.37|253.66|251.62||255.63|260.55|260.65|255.95||257.28|260.98|254.46|237.41|240.65
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||171.36|182.85|179.93|183.8|180.74|188.53||188.8|187.15|187.01|181|178.98|172.73|172.94|173.31|170.87|173.05|176.25|183.92|187.97|187.25|185.55|172.87|167.65|166.36|159.56|162.14|191.16|197.71|199.67|198.61|204.33|203.82|206.59|203.9|208.56|209.29|203.89|203.44|204.53|203.7|202.91|201.08|198.35|195.02|192.68|188.81|177.45|177.08|193.85|187.4|186.95|182.21|184.15|183.46|190.34|190.2|187.48|187.97|185.79|189.55|189.6|186.31|188.27||197.46|200.18|197.04|201.43|203.51|203.93|202.39|204.92|201.9|198.4|197.78|196.99|197.53|200.25|196.78|196.54|200.92|202.85|207.73|200.25|195.23|193.9|183.44|178.81|177.96|178.94|181.83|182.1|176.59|178.11|182.41|181.81|180.09|183.17|175.31|177.54|171.95|170.34|175.63|177.03|176.74|172.5|172.59|174.38||171.43|169.75|169.52|165.87|166.2|175.39|173.68|174.63|172.95|171.26|176.89|172.25|168.3|166.5|166.66|165.02|163.26|157.41|151.08|150.46|145.6|147.29|142.85|144.28||141.99|140.23|138.8|139.4|138.28|140.06|140.1|134.93|135.15|135.89|135.7|132.92|133.36|132.41|128.63|131.3|132.1|132.67|131.57|135.34|140.64|139.69|143.53|141.3|142.9|136.72|137.77|137.53|136.03|137.4|138.88|139.02|138.31|136.23|135.03|138.23|142.5|140.67|142.01|142.65||141.81|141.19|135.13|133.8|136.25|135.24|134.63|138.66|144.15|144.16|140.04|145.15|143.78|146.12|142.2|142.98|134.68|137.68|138.62|143.39|137.37|144.32|152.41|148.75|148.1|146.59|151.59|153.21|148.07|155.06|150.23|156.53|153.81||157.92|165.38|164.16|167.65|165.15|165.11|157.91|151.25|154.05|149.25|150.48|154.74|155.39|170.02|175.69|172.38|166.75|170.97|168.41||166.36|165.07|170.93|165.65|156.63|146.66|139.4|126.83|127.45|128.1||129.97|131.04|130.56|134.08||137.56|138.62|138.31|139.43|142.39
00545|13978|/equities/entegris-inc.|R1000GROWTH||148.04|153.25|148.66|146.08|154.75|149.01||151.55|150.09|151.52|154.01|153.82|152.67|153.12|149.97|149.76|149.87|145.18|148.47|147.95|145.34|148.44|146.12|144.24|142.91|140.78|138.71|135.03|132.85|136.13|137.28|133.87|130.83|129.25|129.66|129.98|127.9|121.11|121.67|122.55|121.18|121.75|120.36|121.17|120.15|124.86|125.9|126.07|123.65|130.45|132.46|134.83|133.59|129.98|128.76|132.05|133.07|131.09|128.06|124.07|120.64|119.71|119.8|121.69||121.81|121.07|119.45|120.14|120.7|120.07|116.33|115.75|115.15|115.12|112.58|112.82|111.63|112.85|116.04|116.15|113.41|116.24|119.98|121.72|121.58|121.96|124.21|122.74|121.31|120.64|120.15|119.78|116.44|118.76|119.71|118.41|119.63|116.49|112.55|112.26|114.97|117.82|117.72|118.54|118|115.54|116.95|117.87||118.58|118.5|122.97|123.26|121.4|117.75|119.3|118.57|120.7|117.86|117.24|119.89|119.87|119.67|119.36|116.41|115.57|113.8|113.81|115|116.22|112.78|114.83|114.01||114.45|113.89|113.37|113.07|113.18|109.81|111.16|108.05|106.23|107.35|109.45|105.35|101.61|109.19|108.2|114.71|111.3|110.7|108.89|111.36|112.58|114.91|114.79|114.78|115.26|113.15|109.99|113.21|110.72|113.15|117.38|119.3|118|118.31|119.7|121.45|122.05|118.63|119.15|120.41||120.09|111.8|108.8|106.6|110.03|103.75|102.65|102.24|105|102.87|101.61|106.82|105.44|105.47|102.58|104.66|98.66|101.53|93.99|100.32|97.22|101.82|104.06|109.65|105.21|103.71|109.08|103.99|104.3|105.57|102.15|103.17|107.25||103.28|99.11|95.75|96.11|96.7|94.37|95.9|95.46|98.11|102.04|98.39|101.37|99.94|105.84|108.6|112.33|113.56|108.91|109.62||107.57|108.6|104.99|103.61|101.5|99.53|99.46|96.01|96.92|95.2||96.1|96.37|94.37|94.58||96.26|95.77|97.6|97.9|95.78
00546|17327|/equities/techne-corp|R1000GROWTH||456.15|467.27|461.94|472.03|479.69|473.47||476.97|472.72|489.63|501.5|495.14|493.92|504.49|501.77|504.5|506.63|503.66|502.14|506.4|497.32|495.23|504.32|503.33|525.06|523.65|515.24|509.77|518.77|510.83|505.26|497.45|507.33|499.62|499.49|498.02|497.85|482.99|478.01|478.21|479.62|488.4|483.57|483.41|481.23|493.82|484.57|490.53|488.87|511.45|538.88|536.9|533|530.2|528.82|534.35|529.46|529.64|509.89|502.59|516.79|508.17|507.77|514.19||513.09|510.78|505.35|499.14|505.84|495.01|493.19|500.24|492.49|479.9|479.45|475.88|470.82|474.02|477.45|466.94|463.87|462.89|463.71|479.25|481.82|490.65|486.75|481.27|485.74|482.24|483.11|476.76|473.6|472.13|474.4|469.18|463.14|467.03|455.43|458.68|449.51|444.87|453.44|451.46|465.39|460.87|463.71|455.48||449.57|453.91|450.26|447.8|444.98|436.54|439.51|444.43|441.88|440.21|431.9|445.19|442.54|441.31|449.37|443.94|435.8|429.16|425.03|419.73|424.3|407.58|410.13|410.24||413.83|409.69|416.27|420.15|421|409.35|408.89|397.57|400|387.35|401.37|396.66|408.88|415.54|408.23|423.05|410.98|416.8|418.22|426.41|427.49|433.75|436.8|441.4|440.56|432.47|423.71|423.84|411.91|414.51|418.55|415.18|414.38|419.45|403.05|408.72|405.14|396.99|399.06|396.79||388.5|381.93|373.47|366.99|388.24|377.22|369.46|376.47|385.38|375.24|373.99|381.82|388.37|397.01|385.12|388.01|363.76|364.11|344.88|356.21|347.9|361.24|375.44|372.44|361.69|365.06|374.69|376.86|377|389.55|397.08|407.26|411||398.86|395.02|390.3|389.95|390.57|380.67|382.73|368.41|376.76|340.07|324.91|322.52|318.43|340.34|352.44|356.59|355.68|356.67|351.78||347.71|337.2|330.58|334.01|334.82|329.52|335.85|330.91|317|314.62||317.55|316.99|314.91|315.79||321.62|320.06|320.56|321.87|320.24
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||501.55|518.15|501.87|518.98|521.28|501.43||514.53|517.72|539.99|547.88|540.99|542.04|552.14|551.28|550.19|543.86|534.13|541.77|541.76|533.1|539.64|544.9|541.89|541.07|543.22|536.86|525.36|529.79|532.41|527.79|516.7|511.9|506.07|505.35|503.58|499.41|486.99|479.12|475.81|475.91|470.69|464.43|459.01|456.01|464.33|458.65|454.98|453.1|468.26|482.51|482.43|467.91|462.06|460.08|467.56|467.76|466.41|467.97|465.79|471.68|477.49|482.81|483.77||488.1|486.46|487.38|485.7|477.28|476.17|474.63|475.81|471.56|474.48|472.68|470.46|465.34|472.24|476.47|477.78|477.05|476.07|477.35|488.22|494.01|493.99|489.22|490.84|491.74|492.64|491.37|495.67|492.75|494.39|497.85|493.81|485.68|487.29|481.94|473.43|475.5|473.54|476.9|477.26|478.84|474.18|473.9|471.46||464.43|459.14|452.37|455.73|453.06|453.3|446.05|443.45|445.35|446.25|440.21|443.26|430.98|428.75|437.05|430.79|424.52|416.31|413.17|407.55|403.22|395.29|400.99|402||403.16|408.06|405.07|404.12|403.83|401.88|403.52|395.7|396.59|391.74|398.95|387.29|388|394.02|392.22|399.87|403.02|400.98|415.03|428.65|424.86|426.59|440.8|447.14|454.88|451.5|451.35|451.99|446.14|445.96|448.2|449.43|443.26|444.66|437.11|442.67|437.01|432.07|435.26|437.15||431.82|424.53|414.21|417.87|419.48|411.72|411.33|420.61|420.7|420.04|417.98|423.37|424.72|425.02|411.82|411.87|400.82|403.35|398.28|401.06|379.56|439.2|464.45|477.05|463.42|461.31|473.19|462.12|459.62|473.88|470.99|469.04|471.73||474.79|466.05|450.62|423.12|427.42|422.12|424.9|427.56|429.66|426.78|422.79|430|431.42|428.42|429|424.4|426.71|430.18|423.61||422.32|419.22|421.99|424.67|429.65|436.39|437.67|433.73|432.24|431.61||436.52|428.93|429.37|431.93||434.26|432.99|438.52|433.99|448.81
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||170.67|173.5|168.25|168.57|175.51|171.57||173.13|173.06|174.07|174.13|173|174.65|177.12|177.08|176.61|175.79|178.83|178.36|175.07|173.81|171.37|169.87|178.87|177.24|178.41|179.62|181.3|184.23|183.43|184.07|182.32|181.3|180.93|178.02|179.94|178.05|172.67|170.71|168.33|168.94|168.9|166.98|164.44|162.55|166.02|166.64|168.4|166.84|168.24|169.01|168.07|164.1|162.51|164.44|166.56|168.66|169.65|169.67|170.31|169.96|170.73|171.81|168.78||170.75|171.02|171.43|172.22|172.33|171.58|169.81|170.98|171.27|172.5|174.54|173.73|173.67|176.8|176.99|174.36|172.9|172.12|171.53|172.93|173.37|173.93|174.04|174.99|173.39|173.49|172.47|170.84|171.89|172.37|172.49|170.54|169.7|169.15|166.62|169.87|170.66|170.05|168.26|168.46|168.7|166.45|168.18|164.66||164.41|162.93|161.53|162.05|160.81|160.69|160.32|159.7|161.07|160.89|158.33|159.72|160.22|161.63|160.96|162.76|161.37|159.07|158.23|158.28|160.87|158.6|158.51|158.16||159.48|159.64|158.76|159.17|159.45|159.27|160.22|159.42|160.54|162.24|163.18|160.97|159.02|163.79|165.63|164.2|164.9|165.04|162.86|159.98|158.63|161.46|161.01|161.23|161.02|162.63|161.28|160.75|158.85|155.94|157|155.57|155.88|155.77|155.93|156|154.37|154.68|156.13|158.6||154.92|153.1|152.98|157.31|153.44|148.24|148.87|147.27|147.59|146.18|145.46|146.75|147.63|146.39|144.06|144.49|142.38|141.98|141.82|142.48|139.17|141.89|143.84|146.48|142.49|143.26|145.08|143.66|147.5|149.54|149.28|147.43|146.24||148.07|145.35|144.38|141.67|143.09|144.13|143.17|144.55|146.5|146.07|141.31|144.83|143.63|151.79|150.67|148.94|151.1|152.49|151.56||151.57|153.57|154.22|154.76|155.01|156.21|155.62|155.78|151.72|151.51||153.2|152.11|151.37|152.06||150.01|147.41|148.48|149.36|153.88
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||357.38|365.96|361.15|365.87|375.31|375.28||377.51|369.98|374.85|379.88|387.51|393.1|394.71|384.54|385.91|390.06|387.6|383.45|373.86|375.23|379.24|387.81|431.95|440.27|448.68|438.78|430.07|429.83|423.82|420.61|417.21|421.43|412.52|414.01|403.54|405.84|402.83|408.03|407.76|409.16|416.57|407.82|401.36|398.46|416.69|412.67|423.09|417.71|432.47|458.3|455.04|446.34|439.95|433.05|440.45|437.19|439.79|436.24|431.22|441|443|445.5|449.17||449.55|449.04|443.79|443.86|444.68|436.75|437.65|432.89|427.51|425.81|424.75|420.33|416.08|417.45|416.03|411.22|407.78|399.26|407.29|409.41|408.41|409.97|416.31|411.24|405.6|406.92|405.52|399.62|392.75|393.27|396.32|393.25|385.77|385.48|378.3|384.49|382.15|382.29|383.09|384.13|384.89|379.2|383.18|377.45||374.22|372.64|369.92|371.65|366.06|367.9|366.78|366.95|364|360.59|353.7|357.78|352.92|354.36|355.33|352.09|354.78|345.91|343.02|340.24|336.84|331.7|329.52|332.9||337.99|332.2|324.51|329.52|331.17|327.23|326.7|319|319.7|322.71|329.07|321.01|316.76|320.5|332.88|342.55|336.84|345.21|338.96|331.95|332.45|333.87|334.8|334.37|336.44|334.34|327.7|324.02|322.37|324.59|323.38|320.37|309.17|309.82|305.23|306.4|305.2|296.53|302.19|297.89||294.17|289.83|287.96|282.95|288.04|281.95|276.21|280.31|288.13|286.68|288.28|292.7|288.53|292.09|286.79|285|276.59|278.44|270.97|273.82|268.16|278.27|287.46|289.61|286.14|280.18|288.22|282.98|283.59|289.55|292.51|299.48|286.74||292.8|289.25|280.55|277.85|276.65|275.76|269.96|267.85|272.4|266|259.05|260.88|252.87|265.48|273.54|280.18|281.24|282.94|278.89||273.72|266.91|267.49|268.24|276.31|271.01|263.16|254.76|252.59|249.67||249.86|248.59|248.64|247.17||251.71|251.8|252.62|250.72|248.97
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||288.56|293|280.66|293.13|293.37|283.85||290.09|285.55|263|264.97|274.92|275.78|274.35|270.66|269.52|269.82|292.63|299.25|293.43|297.88|293.84|290.84|287.06|287.35|276.29|275.86|271.51|277.17|276.99|278.34|280.87|275.96|272.71|275.53|268.93|269.79|264.17|267.63|265.68|277.45|278.72|270.56|277.43|277.24|284.94|283.57|303.18|303.07|307.84|304.86|303.28|296.73|294.14|292.26|296.16|292.41|287.59|290.43|289.89|287.15|294.18|292.2|297.09||297.5|302.48|304.13|299.49|301.73|309.53|318.01|350.15|345.99|342.03|347.52|348.89|337.05|328.99|340.8|342.85|346|352.64|352.2|333.76|338.25|335.69|332.58|338.66|330.61|334.8|329.52|324.5|324.84|329.73|329.97|325.18|325.88|318.73|311.29|320.48|329.58|330.88|329.71|330.28|329.89|322.2|324.99|334.69||331.93|326.27|321.99|318.73|319.1|326.02|322.61|314.64|314.96|310.08|301.58|304.76|310.31|306.23|309.88|313.31|303.86|304.99|308.06|303.67|304.36|303.38|307.28|314.46||323.37|324.65|328.2|321.79|320.61|322.67|321.44|325.04|327.57|336.13|333.76|316.66|314.12|329.21|328.65|331.01|324.64|326.69|324.52|326.73|326.33|321.71|319.94|324.73|321.57|328.04|323.09|322.06|318.7|320.88|324.73|324.67|325.77|325.34|325.42|324.7|313.04|306.63|305.49|300.08||299.29|298.8|304.71|294.52|294.04|292.4|288.8|294.43|304|307|306.96|306.31|308.55|317.2|311.51|302.8|293.38|304.11|304.16|279.35|281.99|253.61|258.54|263.97|258.82|261.62|269.63|264.91|264.64|264.81|264.85|264.79|263.3||262.66|265.35|259.79|263.99|263.85|255.99|256.9|252.72|252.36|248.33|248.9|250.09|236.99|251.32|252.54|252.25|253.98|253.69|252.06||253.92|253.06|258.1|262.69|263.88|264.97|264.09|267.22|252.24|253.38||261.55|260.24|259.15|258.32||247.88|249.93|245.88|240.77|240.85
00551|15311|/equities/abiomed|R1000GROWTH||300.63|312.44|305.71|314.78|319.12|325.98||337.78|328.18|335.32|339.99|340.2|343.5|351.74|348.36|360.89|356.59|355.57|371.35|359.75|361.71|363.07|358.02|349.76|349.99|332.04|343.14|344.58|348.3|354.02|352.18|349.68|346.42|349.41|351.06|351.37|345.07|336.05|334.14|332.15|337.13|340.3|337.3|332.47|313.87|323.33|325.52|329.51|331.27|338.47|350.36|350.61|348.96|344.99|347.38|355|357.87|355.18|353.53|352|361.2|365.84|374.79|376.2||372.69|369.83|363.27|363.96|360.96|358.53|358.51|358.01|357.62|351.81|348.11|333.35|330.8|328.56|323.93|321.65|322.17|319.88|332.7|346.65|345.88|348.86|331.2|326.52|328.36|327.14|324.81|323.8|321.96|325|328.52|323.54|322.85|323.59|314.62|317.98|310.19|312.3|319.13|322.14|324.77|325.04|334.53|326.71||317.02|312.91|312.11|313.27|312.44|311.54|311.81|321.7|327.19|325.09|318.57|312.61|303.3|301.72|302.87|299.19|298.13|293.82|289.17|291.15|289.51|283.85|280.28|279.7||284.58|285.85|282.27|283.88|279.58|280|276.39|273.98|272.97|267.95|268.56|262.71|272.25|280.3|282.72|296.81|295.72|300.79|305|308.64|320.73|322.94|351.17|340.63|348.2|351.03|343.4|342.64|330.1|329.42|330.53|337.59|330.6|329.97|333.11|333.81|329.75|320.62|323.62|321.5||315.34|318.73|309.88|305.77|301.4|294.14|294.21|298.62|306.16|299.81|298.86|304.66|308.69|307.18|303.55|304.37|296.28|296.8|285.92|301.22|295.63|307.6|325.31|324.26|324.55|320.47|323.78|321.69|322.75|331.97|322.08|316.3|322.78||328.36|322.93|324.51|324.48|325.86|327.85|324.78|326.23|347.84|341.86|348.25|355.13|328.6|340.89|348.32|347.9|348.56|347.87|336.3||329.69|318.31|323.71|324.67|324.59|324.06|323.56|321.61|322.6|316.73||324.2|323.92|320.93|312.91||303.41|304.05|302.33|295.81|293.39
00552|991169|/equities/coupa-software-inc|R1000GROWTH||170.74|177.29|181.54|196.66|202.66|201.06||203.13|201.28|205.72|212.88|219.83|222|232.48|229.14|215.47|215|221.91|241.52|233.85|233|234.5|235.24|234.41|237.88|227.7|231.51|238.4|241.15|243.47|245.96|255.77|254.94|255.94|249.78|252.63|256.5|250.77|238.02|221.62|223.94|227.14|220.62|214.8|212.96|221.3|219.18|216.55|221.91|239.9|248.19|247.13|243.62|243.63|246|244.55|246.51|241.84|243.4|244.8|247.64|255.06|252.22|263.33||261.91|256.07|252.76|244.81|245.57|239.13|227.12|229.46|228.8|224.81|215.5|210.25|211.54|208.3|210.86|213.83|215|214.98|207.9|213.63|215.1|216.58|216.52|215.97|218.03|217|217.14|218.9|216.31|225.33|225.33|223.55|223.48|225.67|221.49|217.54|226.09|250.97|259.41|264.29|266.64|270.76|277.8|277.34||265.04|262.25|262.11|270.72|262.54|255.61|254.52|247.82|248.25|240.71|245.82|240.63|232.03|230.88|239.11|234.26|223.47|217.36|217.4|236.73|230.23|225.3|234.21|234.07||238.2|239.04|241.25|239.02|239.11|233.9|233.23|225.92|226.36|225.73|231.04|223.8|232.42|235.76|234.53|237.84|234.9|238.06|245.53|258.27|269.04|268.97|274.16|271.38|273.23|268.13|264.99|263.1|258.38|263.47|270.46|276.82|262.7|279.31|268.46|265.26|265.5|263.28|265|255.99||262.28|254.48|238.65|242.22|246|243.77|253|260.98|258.04|248.73|249.45|258.89|271.94|281.76|277.51|288.15|275.28|290.66|267.55|285.8|299.8|310.56|340.16|350.99|346.26|336.37|348.26|339.58|344.05|369.64|369.92|359.75|357.52||366.51|366.79|358.09|352.65|359.65|351|340.8|326.52|332.33|317.8|309.87|317.16|296.38|305.5|318.39|341.9|342.05|336.38|333.92||328.76|340|354.75|348.03|342.58|345|334.57|318.09|333.28|335.92||338.91|341.31|340.49|343.11||356.74|352.16|361.15|354.62|366.9
00553|1123146|/equities/lyft|R1000GROWTH||39.47|41.15|38.22|40.61|41.82|42.4||44.52|45.67|45.48|47.51|49.29|49.71|51.28|51.66|52.96|53.18|54.6|56.26|55.24|53.55|49.14|49.03|45.32|46.4|45.87|46.92|46.72|47.54|48.12|48.32|49.57|49.41|50.04|50.47|51.58|50.51|53.24|52.55|52.8|54.89|54.7|54.16|52.92|53.68|55.48|53.59|53.32|54.18|55.98|55.86|55.64|54.69|54.45|51.12|52.18|52.39|51.01|50.53|51.84|50.01|50.51|49.81|50.59||48.21|49.3|48.37|47.61|47.13|48.39|48.6|49.43|47.67|47.24|45.89|46.79|49.58|49.11|50.83|53.39|53.82|53.91|53.85|52.13|52.44|52.42|49.53|55.38|56|55.32|56.74|55.77|53.32|54.39|54.9|55.14|55.77|52.95|51.72|53.4|54.73|55.83|57.07|58.07|60.06|58.55|58.75|61.64||62.79|61.87|60.48|59.99|58.73|61.5|61.78|61.41|59.06|59.5|58.48|58.8|56.97|57.82|58.41|56.11|55.66|55.38|56.74|58.56|57.4|56.32|58.46|58.76||57.09|55.49|54.92|52.76|53.31|52.32|51.96|52.21|51.51|49.71|49.65|46.02|46.89|48.82|49.16|50.07|49.8|52.63|56.19|57.08|55.66|57.1|63.4|62.14|63.06|63.7|61|60.74|60.8|61.87|63.4|64.44|62.8|62.33|59.85|60.97|62.01|60.96|64.24|64.47||64.64|63.18|63.05|63.62|64.51|63.57|60.97|61.56|64.16|66.56|66.08|65.93|64.69|67.42|66.37|62.72|61.31|62.34|64.31|64.12|61.87|61.76|57.06|57.34|55.7|55.91|59.13|57.72|56.82|58.93|57.07|58.11|58.45||57.65|57.07|56.21|53.64|53.41|53.12|51.77|49.41|47.5|45.51|44.46|46.22|43.62|46.9|47.14|47.81|48.1|48.94|48.96||47.88|48.74|49.78|50.68|48.37|47.5|48.84|47.46|48.85|47.28||49.13|50.34|49.25|49.77||48.86|50.07|49.51|49.91|49.98
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||199.23|198.48|193.67|194.48|197.74|191.37||199.66|195.29|191.94|194.63|194.27|194.35|192.71|188.19|186.62|185.76|183.61|185.86|186.28|183.68|186.06|183.46|184.79|181.03|180.02|179.35|176.94|177.78|177.6|176.22|176.45|174.13|174.72|172.63|168.71|168.27|164.03|161.31|161.68|161.76|163.23|161.15|162.75|161.16|165.42|164.29|166.89|167.9|176.83|178.38|179.75|176.72|174.23|173.88|177.45|179.78|179.64|178.17|178.17|180.14|180.79|181.46|181.17||181.28|180.29|178.72|179.38|179.09|177.51|175.58|174.64|174.93|171.32|168.79|166.69|163.66|164.42|166.65|166.1|165.03|165.05|165.63|166.95|166.6|166.4|167.07|166.71|164.91|164.55|161.71|160.15|158.84|159.98|159.7|158.58|158.46|156.59|154.78|155.01|156.56|157.92|157.42|157.72|155.81|154.17|155.3|154.16||153.15|153.56|154.41|155.79|154.41|153.32|152.66|150.95|150.57|149.08|147.48|149.35|148.9|147.98|148.58|147.83|148.94|146.97|148.74|148.15|148.88|145.03|143.93|141.97||142.38|140.54|141.35|139.98|140.8|139.66|141.03|138.15|138.39|139.54|139.85|138.05|135.42|138.93|139.9|143.41|142.81|140.72|140.32|140.4|144.35|148.39|146.61|148.39|148.74|147.86|145.6|144.65|143|143.63|145.4|145.27|143.42|143.43|145.03|146.23|144.65|143.95|145.95|147.33||143.79|143.4|141.54|141.32|142.19|136.23|135.26|135.18|137.43|134.77|136|137.35|137.48|136.9|136.01|136.24|135.28|136.31|132.23|134.7|132.43|137.48|141.76|144.45|141.52|139.63|143.64|139.57|137.63|142.19|148.04|149.06|151.07||153.48|150.35|148.45|146.4|144.7|142.95|140.59|141.46|141.54|142.81|141.59|145.42|151.12|146.88|146.05|145.16|146.68|147.53|147.07||146.29|147.03|146.61|146.82|150.15|146.8|141|136.11|133.84|131.18||132.09|131.24|130.01|131.82||130.95|130.42|128.69|126.97|128.26
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||466.38|470.44|462.82|468.57|469.43|458.49||469.07|465.01|455.78|461.2|461.66|461.18|460.9|462.97|456.67|456.8|448.58|445.78|447.97|446.9|443.55|440.23|435.98|434.82|443.89|438.79|431.86|435.36|432.77|430.97|426.99|421.32|422.35|415.8|414.89|414.66|409.73|410.86|405.15|401.13|401.66|394.82|396.74|396.61|394.13|394.78|394.51|383.29|369.12|372.78|373.5|374.43|371.11|374.51|378.25|382.18|383.77|383.75|382.58|384.01|383.57|384.84|382.41||385.91|386.91|385.84|380.22|380.08|376.58|374.01|376|367.64|366.61|368.98|365.16|361.17|374.57|373.94|368.12|362.78|364.34|362|362.61|362.19|358.99|358.79|357.98|359.22|357.28|349.2|345.35|344.09|342.75|345.23|340.83|340.49|339.93|337.18|341.18|338.84|335.71|335.5|339.54|343.2|340.84|339.59|341.01||338.47|335.83|335.61|336.11|337.03|332.08|330.63|328.52|330.79|329.67|325.34|328.58|326.47|327.98|328|328.4|324.44|321.78|323.4|323.15|325.42|324.98|327.49|324.11||334.36|332.26|331.51|329.73|328.94|328.15|327.31|322.4|321.72|326.53|330.91|328.53|326.51|331.86|335.11|337.05|338.06|336.55|345.6|342.06|336.22|341.27|336.4|342.16|336.91|347.1|323.79|321.75|318.85|317.34|319.27|314.9|309.26|311.4|311.26|309.13|310.14|309.36|318.18|320.55||317.01|308.59|311.34|323.95|325.62|321.17|321.35|320.4|314.38|311.44|310.1|316.3|317.76|318.52|310.9|312.74|312.29|312.49|315.9|314.25|305.09|308.87|310.92|311.18|303.91|294.35|300.94|302.79|303.87|313.68|318.5|315.04|312.6||316|317.14|309.41|313.6|320.95|317.97|315.84|315.35|317.7|312.26|302.34|308.79|312.69|311.9|317.52|320.23|324.72|327.45|319.35||318.2|320.64|330.99|335.44|332.25|334.45|334.4|332.23|329.58|330.59||332.5|328.38|327.33|330.02||327.43|325.08|331|332.65|347.03
00556|24350|/equities/trex-co.-inc|R1000GROWTH||134.78|135.26|133.92|132.77|133.12|131.05||132.13|131.26|132.98|134.27|131.25|133.55|130.82|128.88|129.77|128.67|127.26|132.8|115.79|114.26|113.75|109.5|110.27|109.6|106.4|105.22|102.7|98.01|97.73|94.72|95.75|96.77|97.15|95.36|93.38|92.93|91.29|91.92|103.04|104.33|105.15|104.49|103.89|102.45|101.29|101.93|104.84|104.04|108.86|107.3|107.57|107.68|106.08|106.28|107.6|108.3|108.08|107.53|111.81|112.14|111.59|111.77|111.45||113.74|114.23|111.05|109.76|111.59|110.87|108.67|110.53|110.03|109.29|108.54|104.97|103.5|103.33|107.63|107.61|107.94|105.94|103.69|104.51|105.27|104.24|101.99|97.35|96.84|97.1|96.01|95.1|95.42|97.89|99.98|98.82|99.96|97.88|95.7|96|96.04|96.89|100.17|102.54|102.37|100.27|102.7|100.55||101.32|101.25|102.21|103.08|101.81|100.19|100.76|100.03|102.29|100.97|97.58|95.07|97.44|99.39|100.04|100.46|99.1|97.82|99.17|97.12|96.71|94.65|93.91|96.55||97.41|97.1|97.35|96.76|97.03|96.23|97.17|97.82|99.29|101.78|104.69|101.07|99.11|106.1|107.84|108.82|106.28|107.79|108.1|108.45|107.99|109.3|108.05|109.95|109|106.76|103.44|102.47|101.27|104.35|104.98|103.34|100.59|101.49|101.07|97.95|95.12|94.74|96.35|94.86||94.79|91.54|89.96|88.32|91.38|89.55|87.56|87.46|89.15|90.44|90.72|95.97|97.56|99.8|96.16|96.21|94.14|92.73|88.53|88.24|85.15|87.52|93.04|93.87|91.64|89.64|92.84|91.16|100.19|102.61|102.35|104.56|104.67||106.28|104|101.76|104.44|103.44|99.99|98.18|95.72|96.96|95.76|91.77|91.97|94.19|98.03|98.49|98.16|95.19|95.18|93.63||91.15|91.98|92.16|91.88|89.97|88.97|90.6|86.24|83.39|82.34||83.72|83.79|82.8|83.56||86.29|85.82|86.03|84.81|83.88
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||112.65|113.65|109.41|111.19|114.13|111.23||114.2|113.9|114.83|117.4|118.88|117.6|116.64|114.5|113|111.03|112.64|114.91|114.63|113.66|113.9|113.2|112.97|114.95|115.29|114.59|109.5|113.6|118.18|116.31|114.93|115.84|117.29|116.5|115.78|115.01|111.97|111.18|111.58|113.34|114.48|113.98|114.72|112.95|114.02|112.31|113.51|112.68|115.02|116.27|116.84|116.2|114.38|115.59|116.08|117.57|117.91|119|120.71|123.23|124.18|124.72|123.16||124.47|124.26|122.62|121.53|119.95|119.63|118.19|119.09|118.65|118.59|117.7|117.4|116.93|118.98|119.24|119.31|118.64|119.45|118.7|119.18|119.89|120.46|119.46|120.69|120.5|120.06|119.86|118.34|118.22|116.53|115.74|114.33|115.09|115.43|112.77|115.76|114.55|112.78|112.16|113.23|113.84|112.64|113.64|112.45||112.47|110.43|109.81|109.42|109.52|111.11|110.32|109.65|111.56|109.99|108.47|108.9|106.99|107.57|106.78|106.56|106.63|105.47|106.14|104.68|105.71|104.25|105.4|106.01||107|107|107.54|108.07|109.29|108.3|108.35|106.28|106.86|108.04|108.05|105.56|102.92|104.83|106.52|106.21|105.07|106.6|106.42|106|104.59|104.6|104.03|104.99|100.57|103.27|101.92|97.88|96.57|96.86|96.35|95.48|95.17|96.31|96.87|95.85|95.85|93.81|94.91|94.44||92.26|90|89.67|90.66|92.59|89.66|88.35|88.76|88.83|87.53|87.36|87.23|88.5|88.86|88.06|87.9|87.82|88.86|87.97|87.77|84.94|87.04|87.91|85.78|84.21|85.16|87.78|87.18|86.5|89.27|89.71|88.51|87.6||95.06|92.13|92.72|93.51|93.64|93.59|93.14|92.23|92.77|90.83|87.04|89.53|87.73|91.14|91.62|91.91|92.48|93.3|91.37||91.27|92.75|93.64|93.66|93.47|94.56|94.44|93.65|95.79|95.85||99.22|98.64|98.17|99.04||100.97|100.03|98.78|99.13|99.36
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||349.08|351.07|343.73|352.69|352.96|360.52||361.42|362.75|367.25|359.79|366.83|382.83|392.58|389.27|388.82|382.72|388.74|387.19|390.06|388.31|388.53|404.54|407.11|408.61|408.67|405.06|403.47|404.54|407.25|415.43|410.73|405.69|411.19|405|405.77|403.17|400.08|397.8|402.96|410.15|419.84|412.43|431.53|417.82|417.82|420.69|423.66|418.86|417.22|424|425.1|425.65|421.81|425.48|426|427.62|425.79|426.24|432.08|438.49|443.63|451.85|451.3||475.22|479.47|479.54|475.92|477.52|484.77|476.53|472.33|480.75|476.78|475.5|472.27|461.84|474.53|470.05|463.42|463.31|462.5|467.55|484.64|485.7|490.73|492.13|479.94|480|475.17|475.78|470.94|466.72|466.95|475.19|464.42|455.85|460.5|462.68|459.09|454.67|459.46|459|461.82|460.77|459.02|450.08|471.8||463.87|464.21|463.59|472.14|469.62|467.96|461.06|457.82|457.81|455.2|449.54|461.09|449.36|452.52|454.71|440.86|432.89|433.62|440.76|448.59|450.23|444.21|460.46|454.33||466.54|462.03|462.76|458.52|456.4|455.99|450.94|443.14|446.7|455.09|456.3|452.22|444.82|448.04|439.79|437.17|438.61|456.62|474|488.68|488.46|495.77|489.37|495.65|505.21|507.46|502.88|523.25|529.12|533.62|534.95|539.15|534.84|539.68|535.45|534.56|531.48|521.01|533.06|520||520.28|497.92|495.75|516.68|517.8|497.71|500.93|526.12|521.28|510.12|501.42|513|516.91|525.41|518.97|523.82|516.79|524.09|512.97|504.37|484.93|509.35|578.88|579.07|555.94|551.77|545.46|549.14|541.07|550.21|543.69|535.71|537.52||552.55|545.72|553.99|557.76|569.72|571.66|566.2|563.81|580.11|568.73|540.76|536.55|534.43|509.81|509.35|509.7|514.13|517.37|515.89||523|512.08|536.32|528.68|543.72|552.09|549.21|545.08|554.25|562.78||570.56|562.27|564.79|565.77||573.08|572.97|590.32|578.44|578.88
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||76.59|80.57|80.28|85.37|86.57|85.46||88.09|85.05|84.01|84.05|84.8|88.38|91.48|89.97|91.7|90.02|93.55|99.38|98.62|100.68|98.58|94.32|95.63|97.44|95.22|96.75|94.17|94.87|93.67|93.98|96.2|95.69|96.52|95.83|98.96|97.75|97.34|96.24|93.45|93.69|95.5|91.82|92.64|93.2|96.15|95.45|91.65|93.17|95|96.02|98.22|102.25|105.58|105.15|108.15|102.79|104.65|97.06|99.68|103.65|105.85|103.47|104.91||107.98|108.64|105.78|104.38|103.58|103.89|101.41|101.51|99.08|97.59|93.18|90.24|92.79|93.57|93.06|92.94|96.33|96.18|96.65|100.97|102|108.02|105.83|104.21|108.4|107.84|111.91|116.06|111.95|113.42|117.95|118.03|117.77|117.33|114.46|114|111.36|110.54|114.48|116.16|119.7|116.84|117.74|122||122.82|124.05|124.31|128.14|131.01|128.57|128.49|130.97|127.94|127.66|126.52|126.9|120.38|122.57|125.01|121.89|121.91|119.2|114.03|112.06|106.83|107.91|109.12|108.37||110.53|111.19|109.04|109.88|109.48|106.29|105.74|96.86|96.58|94.67|96.74|93.66|96.11|98|98.84|104.5|108.01|110.65|116.02|125.53|131.82|133.02|135.92|138.41|139.27|133.96|129.97|128.75|125.62|127.53|130.04|130.52|127.14|128|124.94|125.54|128.5|129.18|136.46|133.75||132.58|131.78|123.65|119.83|126|126.06|130.32|132.01|135.26|133.66|128.04|128.5|130.63|129.57|128.46|131.53|127.15|123.96|116.57|121.64|121.02|126.57|136.39|140.21|136.12|131.3|134.82|138.71|142.32|147.81|141.65|140.99|154.28||155.01|146.68|146.08|151.79|148.48|144.59|142.8|140.44|140.21|138.39|137.16|139.55|136.85|141.04|153.93|150|148.07|150.37|148.83||145.97|147.29|145.37|148.42|144|131.1|130.7|124.28|126.88|128.77||132.49|135.4|132.1|135.77||139.56|141|142.12|141.04|137.05
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||327.43|332.46|329.84|331.71|333.45|336.29||342.7|343.16|342.71|342.43|342|347.08|347.66|351.04|354.66|352.21|355.93|359.46|363.63|372.51|355.61|355.54|353.81|354.76|344.71|341.24|345.54|351.05|352.16|354.49|346.35|345.82|350.12|342.8|336.45|336.43|336.64|339.37|339.24|343.64|345.13|342.88|342.62|343.48|349|334.05|342.59|342.81|344.01|351.85|327.71|321.51|313.68|309.88|308.5|301|291.12|298.25|298.18|300.07|299.61|292.53|299.31||291.58|295.78|305.33|304.85|303.11|304.44|299.19|298.6|295.4|292.33|287.44|285.28|286.95|288.7|297.07|298.71|297.53|301.92|303.92|301.55|306.01|306.55|299.99|300.91|303.91|305.2|307.78|310|311.86|314.08|312.56|311.11|319.27|309.29|302.26|308.52|311.34|312.54|312.86|324|325.63|317.36|321.34|320.42||324.97|322.99|316.52|316.57|321.93|321.28|324.74|324.72|323.22|320.9|316.28|316.97|323.4|323|322.79|320.03|319.25|319.94|326.35|334.27|333.38|331.17|330.36|332.86||326.88|329.74|326.73|319.63|320.66|317.67|314.25|308.82|314.91|318.3|323.64|311.19|309|317.36|318.01|312.8|314.76|313.99|316.32|320.29|325.16|325.52|324.41|326.33|326.57|333.41|326.57|316.04|310.29|313.61|319.79|318.02|313.11|308.22|304.59|304.39|305.18|303.03|304.51|298.3||295.03|291.66|290.16|284.13|286.23|280|278.35|299.28|313.49|313.33|315.58|316.06|309.74|309.54|315|305.48|305.19|304.49|315.76|308.47|302.2|306|311.36|314.22|309.18|307.76|319.72|303.51|307.94|304.26|294.99|296.32|300.51||287.37|286.72|288.65|283.05|286.28|281.47|280.83|276.51|265.75|261.83|265.96|267.5|263.2|275.13|273.62|271.59|273.02|268.42|272||278.5|289.18|284.54|283.78|281.85|279.1|285.59|287.53|271.89|269.01||278.96|276.98|270.04|274.56||275.15|273.46|271.39|270.72|274.21
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||248.17|267.17|259.53|286.15|293.23|290.25||283.89|275.13|279.61|285|290.99|302.78|310.75|304.5|304.16|298|297.28|310.6|313.01|310.6|313.42|312.43|300.07|300.6|291.36|284.93|345.66|353.92|358.17|358.19|369.23|366.59|365.03|361.27|353.31|357.46|345.76|326.63|320.72|320.6|324.17|316.88|320.23|313.22|324.33|319.05|312.8|322.15|345.12|343.21|348.99|349|344.1|337.86|352.87|345.8|342.02|337|336.01|342.37|352.63|352.71|359.57||367.23|358.8|359.31|356.96|366.68|361.25|354.13|355.3|356|349.12|340.93|341.27|338.99|344.56|346.61|364.94|368.29|355.96|366.69|376.02|371.9|377.08|374.51|370.26|379.55|373.59|392.2|394|387.48|398.25|409.84|405.51|393.9|390.22|379.06|374.98|366.27|375.35|389.26|393.41|392.27|384.85|388.85|394.39||388.68|387|394.16|400.18|394.12|383.69|386.56|385.41|377.53|363.19|367.61|360.97|334.4|335.5|343.07|332.73|324.1|314.61|317.2|314.52|309.91|309.83|331.48|333.68||336|338.69|332.36|324.21|324.09|314.64|316.31|298.37|299.54|297.2|299.4|281.02|296.32|306.07|294.7|307.15|304.12|335.72|342.03|359.92|367.8|375.44|393.8|395.89|400.68|384.64|373.77|370.2|367.65|367.46|385.24|389.89|372|386.6|371.06|368.24|367.07|353.11|357.53|348.43||352.04|340.76|321.2|315.08|319.79|327.61|326.5|354.42|359.8|355.8|352.05|386.27|373.22|369.58|369.03|374.25|352.77|362.36|320.59|337.28|346.05|364.52|394.62|415.78|392.88|377.59|408.96|410.59|409.21|425.55|443.49|411.65|421.26||435.29|433.19|433.3|406.57|399.51|400.06|399.49|389.5|387.25|371.55|359.43|360.91|337.77|355.15|380|392.01|389|392.97|382.25||388.65|385.1|369|375.15|362.01|360.27|357.15|329.01|341.24|334.59||338.5|349.56|350.5|355.66||362.88|363.28|370.75|364.82|365.03
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||137.92|148.42|144.29|152.81|144.45|148.85||150.99|147.27|147.75|149.96|149.74|160.27|160.58|158|166.63|167.9|167.02|168.19|174.42|177.98|182.59|164.16|162|163.7|161.27|164.43|158.94|165.63|168.75|164.03|163.85|161.61|160.74|154.09|152.27|153.73|153.93|158.93|156.02|155.33|154.03|145.32|142.29|144|143.78|145.58|145.94|146.04|152.38|154.16|158.53|158.75|160.99|161.8|163.49|159.99|156.15|155.67|169|184.5|184.13|184.07|190.92||185.21|183.56|179.54|175.92|173.75|164.21|160.07|166.73|169.11|163.67|155.72|154.16|157.81|162.75|160.08|160.28|161.21|161.41|164.77|172.71|170.97|175.26|184.82|178.55|178.24|183.23|184.11|187|179.75|179.57|183.47|185.89|184.06|181.98|172.52|171.18|170.05|169|181.32|185.5|190.41|188.25|185.05|192.14||190.94|189.94|195.82|201.33|201.4|189.73|194.11|201.41|197.15|197.88|194.43|198.77|192.28|190.19|191.17|193.51|191.16|186.25|187.05|185.28|180.18|173|178.93|176.25||180|176.06|169.39|166.14|166.17|158.17|158.66|151.02|150.38|143.83|143.79|136.61|134.22|137.25|134.84|146.36|144.45|182.9|184.9|192.58|197.8|197.4|197.22|198.7|202.37|193.95|191.81|187.55|180.74|186.97|194.1|196.13|192.22|197.36|188.31|194.64|190.24|185.34|197.24|190.71||185.79|181|168.22|161.53|166.09|166.21|169.05|174.16|179.21|177.76|168.51|170.19|168.77|169.5|160.02|164.63|151.58|150.61|141.09|155.58|147.4|173.21|186.72|186.75|177.99|173.1|179.43|176.09|178.7|190.73|186.37|187.55|192.43||196.86|190.12|185.28|182.78|181.7|185.54|181.84|180.87|182.56|176.83|171.15|173.32|163.22|171.75|183.25|187|185.53|181.04|182.22||179.67|179.89|175.52|167.69|167.5|159.37|158.79|140.25|141.65|140.56||141.6|142.61|142.19|147.03||151.33|148.95|149.64|149.91|152.9
00563|15703|/equities/cognex-corp|R1000GROWTH||75.22|75.98|74.94|77.25|78.66|76.19||78.57|78.55|77.99|79.97|79.33|81.42|82.1|83.16|83.02|80.27|80.56|83.2|81.84|78.96|91.26|90.59|91.73|88.41|87.59|86.79|85.08|86.82|86.13|84.92|85.85|84.78|86.24|86.01|84.41|82.9|80.27|80.22|79.45|80.29|80.95|80.8|80.8|80.21|81.34|80.22|79.76|80.5|85.54|88.27|88.96|87.25|85.08|85.07|88.84|90.95|89.99|88.05|87.87|87.37|87.18|86.46|87.78||88.46|88.39|87.54|88.62|89.64|89.17|87.41|87.72|87.21|86.39|84.98|83.56|83.96|82.19|82.76|82.09|81.88|83.66|85.19|86.38|86.23|91.19|90.19|89.35|89.98|90.41|88.41|86.29|84.15|85.48|86.06|84.41|84.6|83.61|81.3|82.61|84.24|84.47|85|86.29|86.58|84.78|85.74|84.79||84.6|84.1|84.05|83.72|82.79|82.31|82.02|79.9|79.62|79.37|77.67|79.01|79.54|79.7|80.14|79.95|79.7|78.95|79.45|78.31|79.5|77.92|78.98|79.16||79.39|78.2|77.85|78.08|77.35|76.95|77.02|76.05|73.45|74.11|74.04|73.17|73.32|74.83|76.36|77.58|78.89|79.88|80.83|82.93|86.12|87.82|87.91|88.2|87.75|85.67|84.24|85.62|84.39|85.69|85.76|85.97|83.23|84.14|84.32|85.54|84.1|82.45|85.54|85.34||84.31|82.99|81.77|80.71|81.86|79.01|77.5|75.84|79|79.25|80.03|83.27|83.33|83.8|81.14|80.24|78.23|78.37|75.19|78.34|77.06|79.44|82.68|85.2|82.59|81.42|83.72|83.16|84.28|87.43|85.74|87.14|90.5||93.99|89.84|88.37|88.98|88.58|87.02|86.22|85.72|85.26|83.59|82.13|81.53|81|81.75|84.31|84.37|85.18|85.66|85.39||84.04|86.56|84.15|84.76|85.71|85.79|85.58|83.62|81.68|80.22||80.285|80.89|80.56|82.41||80.73|81.92|80.51|80.81|79.06
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||262.88|268.82|276.84|286.5|291.18|286.01||271.84|269.83|274.1|284.89|280|277.48|268.98|261.45|258.5|267.02|263.7|273.21|273.31|266.82|277.03|292.34|302.73|304.47|290.5|290.02|271.04|273.83|274.67|274.95|270.76|268.25|262.65|263.78|266.92|268.57|253.01|251.03|253.7|258.78|272.17|267.94|270.39|272.9|281.6|288.99|286.19|285.57|307.37|323.26|324.21|313.1|314.18|306.05|306.9|299.88|296.4|294.5|289.57|295.03|294.67|294.4|296.1||292.42|288.54|285.87|282.98|282.84|275.83|272.69|274.01|270.35|266.08|262.69|259.56|254.67|256.99|255.99|257.96|255.25|249.64|250.13|255.43|250.65|254.67|252.59|249.07|247.87|245.7|241|235.28|226.38|206.01|209.92|206.01|203.6|202.97|199.38|200.14|197.11|194.77|200.85|204.31|205.78|206.36|206.45|204.07||201.9|199.71|199.62|204.03|201.18|191.62|192.87|192.92|197.15|196.14|197.34|199.64|190.14|189.64|195.14|191.52|190|186.23|182.49|183.85|177.79|175.6|178.44|172.75||182.61|181.45|178.91|179.47|176.69|180|181.41|176.28|171.99|165.87|171.96|169.65|171.6|175.46|175.13|187.8|185.22|194.81|194.67|208.11|211.71|213.14|219.74|220.95|220.04|218.32|216.32|217.59|211.99|212.04|213.3|213.57|205.29|212.86|207.02|206.1|204.16|201.31|204.97|200.42||195.44|194.41|189.21|184.1|183.51|180.37|189.05|206.58|207.44|203.99|200.01|196.84|197.57|204.01|194.7|194.08|188.49|190.22|181.48|186.19|183.21|199.87|212.65|221.73|212.39|207.07|215.58|206.51|210.77|214.35|215.62|215.03|221.63||226.26|223.39|219.12|216.18|219.14|222.06|217.92|213.97|215.42|206.41|200|195.73|187.33|201.99|215.28|219.32|216.91|216.67|222.19||215.47|212.25|207.97|206.33|205.89|208.36|204.09|197.01|194.67|190.66||191.63|189.14|189.02|187.02||195.69|196.92|194.11|193.1|193.9
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||59.21|60.3|58.19|62.85|64.47|62.97||63.76|63.58|64.51|66.98|67.9|68.3|70.36|70.68|74.16|73.37|72.39|76.04|76.16|76.3|77.58|75.44|73.77|73.87|75|74.12|70.03|77.7|77.81|78.76|77.75|76.58|76.98|76.4|75.39|76.8|75.96|73.66|71.53|71.24|71.86|71.2|70.5|69.97|72.8|70.97|70.14|68.75|72.69|73.97|73.78|71.85|70.27|70.3|71.55|72.44|71.01|70.61|69.16|70.12|70.64|69.98|70.77||70.93|69.27|69.04|68.73|68.08|66.97|66.57|67.25|65.59|64.59|62.37|62.02|62.7|62.02|62.25|63.65|63.44|63.05|64.18|65.16|64.77|64.97|65.46|64.6|64.12|63.87|63.71|62.22|62.49|62.48|63.48|62.34|61.6|60.47|58.3|58.57|58.22|59.35|60.8|61.67|61.81|60.54|62.3|61.51||59.7|59.65|58.42|60.61|59.99|59.68|59.66|58.82|58.85|57.77|57.05|56.11|55|55.02|56.16|55.44|54.47|53.23|53.99|51.62|50.93|49.89|51.73|51.29||51.74|51.51|51.79|51.16|50.69|49.16|49.07|47.05|48.1|46.64|46.68|44.52|44.86|45.38|45.37|46.78|46.26|48.06|48.77|50.82|52.04|52.86|54.56|54.81|54.43|52.85|51.15|50.8|49.96|52.29|53.11|54.25|54.14|54.54|53.01|52.89|52.51|49.85|50.63|49.9||49.55|48.24|46.72|46.75|47.33|47.98|48.04|50.6|51.76|50.9|50.09|54.25|54.38|54.27|52.76|54.11|51.1|50.85|47.88|49.93|48.12|50.46|52.26|53.35|49.76|50.06|51.86|50.63|50.49|52.88|52.99|52.5|52.97||53.53|54|54.48|55.16|56.11|55.46|51.75|50.12|44.02|42.38|41.51|42.64|40.08|43.53|44.39|45.07|46.01|47.3|43.8||43.3|42.5|43.67|42.9|42.02|42.27|41.18|39.97|41.23|42.07||43.27|43.69|41.88|41.55||43.18|43.9|44.51|44.09|44.12
00566|41254|/equities/apollo-globl-man|R1000GROWTH||70.11|71.8|70.65|70.78|73.35|71.74||73.95|73.81|75.85|74.95|75.4|75.5|75.79|76.1|74.99|74.92|74|76.29|77.04|76.94|77.29|77.97|76.42|76.33|76.95|78.33|77.47|79.76|79.96|79.72|77.29|74.3|73.18|68.3|67.42|67.8|66.04|65.91|65.42|65.36|63.59|62.61|61.55|58.79|61.87|61.59|62.35|61.44|62.35|62.41|61.26|59.41|59.13|58.43|59.41|62.71|63.02|61.02|62|60.72|61.14|61.28|61.9||61.81|61.2|60.97|59.78|58.87|58.65|57.92|58.15|57.7|57.41|56.27|55.97|57.03|58.32|59.45|59.37|58.79|59.33|60.1|61.29|61.64|61.14|60.89|60.66|59.2|58.86|59.52|58.83|59.23|59.33|59.44|58.51|58.13|57.43|56.21|56.74|59.44|60.01|59.89|61.32|61.17|60.51|63.29|63.71||64.23|63.01|62.2|62.41|61.53|61.58|59.12|58.29|58.25|58.47|57.37|58.43|58.57|58.01|57.51|57.79|57.3|57.2|57.52|57.74|57.41|57.53|56.69|56.63||57.34|57.87|57.3|56.62|57.44|57.43|56.77|56.99|56.99|57.38|57.42|56.2|55.76|57.79|57.63|58.22|57.19|56.64|55|55.07|55.37|55.53|55.41|55.17|54.53|53.19|52.71|52.3|51.32|51.49|51.57|50.24|49.47|47.37|47.56|47.03|46.56|47.05|47.8|47.68||48.01|47.01|47.15|46.49|46.69|46.97|47.67|49.12|49.42|47.29|47.44|48.19|48.07|48.8|48.08|47.83|45.53|45.77|47.46|49.56|49.56|50.41|49.93|50.38|49.46|48.88|51.01|50.47|51|51.83|51.12|51.95|51.52||51.46|50.49|51.86|50.6|50.94|50.69|50.95|50.12|48.89|47.64|45.94|48.06|47.58|49.18|45.88|46.43|47.81|48.05|48.19||47.95|48.21|47.14|46.98|47.46|46.96|46.9|47.5|48.14|47.77||48.98|48.58|48.07|48.36||49.09|48.16|47.93|46.76|47.78
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||64.05|62.54|61.7|61.43|63.02|60.3||62.37|61.54|61.71|63.34|63.46|62.4|62.13|59.2|58.6|58.2|56.82|58.2|58.72|59.13|59.86|57.85|57.14|54.99|48.07|47.1|44.55|45.14|46.22|45.97|46.32|45.56|44.95|44.16|43.33|43.01|41.9|42.35|43.35|44.48|45.39|44.7|45.64|44.89|45.61|45.77|45.84|47.33|49.48|49.29|49.36|48.6|47.68|47.67|48.89|49.4|49.21|47.85|47.64|46.89|45.24|44.85|45.66||45.71|45.4|44.68|44.36|45.27|45.5|44.03|43.51|43.6|42.43|41.5|40.98|41.75|41.98|43.41|43.45|43.4|44.79|44.39|45.41|45.28|44.82|45.67|45.38|43.64|39.06|38.61|37.06|35.82|36.69|36.35|35.87|36.87|35.51|34.79|35.15|36.3|37.66|37.92|38.44|37.75|36.72|37.07|38.23||38.4|37.91|38.28|38.76|38.66|37.51|37.76|36.9|36.84|36.49|35.78|37|37.29|37.44|38.32|37.78|37.77|37.24|37.59|37.97|38.21|37.74|39.39|39.91||40.04|40.27|39|38.94|39.34|38.22|38.53|37.46|36.69|36.74|37.45|36.52|35.67|37.17|37.02|38.63|37.59|37.55|37.25|37.57|39|41|41.45|43.295|43.8|42.55|40.93|41.37|39.7|41.07|42.18|42.63|42.1|42.04|42.4|42.96|43.06|42.93|43.57|44.03||42.89|41.61|39.87|39.1|40.64|38.19|38.12|38.58|40.82|40.09|39.14|41.83|40.66|39.27|38.49|38.8|37.55|37.93|35.99|38.81|37.04|39.68|40.43|42.27|40.27|37.74|40.66|40.28|40.44|41.87|39.87|41.08|41.85||41.27|40.45|39.93|40.61|39.81|38.39|38.11|36.9|36.85|36.71|34.49|35.25|34.07|36.1|36.97|37.295|37.84|37.94|38.52||36.71|37.9|36.99|36.41|36.05|35.52|35.36|34.06|33.22|32.67||32.73|32.48|31.66|31.95||31.99|31.8|31.85|31.58|31.54
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||127.72|131.42|126.17|128.91|130.85|132.39||132.64|130.82|131.18|131.7|133.09|135.55|137.81|130|131.87|129.27|128.82|134.39|134.97|133.29|143.31|140.6|140.76|139.73|135.92|134.91|132.6|133.58|136.3|136.22|134.8|128.34|127.65|125.28|122.17|122.79|118.99|119.04|117.91|118.16|120.14|117.96|115.71|115.46|118.75|120.79|125.36|124.09|129.76|130.77|130.4|130.44|125.97|126.04|127.94|130.41|129.07|127.6|126.98|127.84|124.58|122.96|125.35||125.82|125.42|125.6|123.3|122.02|118.98|117.24|120.18|118.73|116.98|117.75|114.08|115.35|112.58|117.7|116.42|117.13|121.18|120.99|120.91|119.63|126.89|125.54|124.26|122.13|122.01|122.66|120.52|118.82|119.58|120.18|118.21|113.37|109.64|103.95|105.05|106.21|106.57|107.57|108.54|107.92|105.23|108.1|107.32||105.7|105.7|105.7|106.46|104.43|104.52|102.23|99.92|97.98|97.5|94.74|95.09|95.53|95.75|96.12|97.95|97.34|98.6|99.65|96.36|97.14|97.21|96.46|97.79||98.31|100.22|99.93|99.51|97.84|97.47|99.5|98.11|100.11|101.1|104.59|100.7|101.52|105.68|111.2|113.48|113.2|112.57|112.07|112.5|110.92|114|114.73|114.31|112.65|113.72|111.52|111.71|109.09|112.63|112.59|107.6|105.22|109.75|112.83|108.69|102.75|101.49|101.54|99.13||98.89|95.48|95.94|93.05|97.68|95.47|93.22|95.5|99.28|97.61|93.73|99.31|98.45|100.87|94.12|95.13|90.9|89.88|90.05|88.76|86.14|89.2|92.77|95.68|95.09|93.8|97.33|98.17|98.18|102.43|97.64|101.45|102.75||103.89|102.66|99.82|103.43|105.29|103.57|100.29|97.72|97.82|93.93|92.07|93.86|90.96|96.96|99.24|101.41|102.55|98.89|97.5||102.56|105.09|104.02|103.98|102.07|100.72|99.21|98.2|94.75|92.46||92.85|93.7|94.33|95.2||99.86|99.3|100.78|98.94|100.98
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||157.93|161.38|154.73|157.61|162.61|159.8||171.99|170.5|165.42|164.09|166.55|166.58|167.88|166.9|164.92|164.42|163.6|163.97|167.06|168.21|170.16|173.01|170.09|166.68|164.02|174.73|172.08|175.02|174.62|174.9|173.33|174.36|173.71|172.47|172.5|169.99|166.92|166.83|167.07|167.25|164.35|162.31|162.03|157.69|160.18|156.76|159.22|158.01|161.13|155.64|153.3|147.43|142.47|142.58|146.81|144.22|145.59|143|144.99|144.07|146.2|146.31|147.69||149.79|150.03|149.29|147.85|148.4|150.89|147.48|148.37|145.98|144.69|142.56|139.47|141.64|142.56|145.01|146.39|148.19|146.67|145.32|145.29|144.85|141.3|136.29|136.95|138.32|141.04|143.95|140.32|139.14|139.32|139.02|136.71|138.68|133.94|127.58|132.29|134.71|135|136.69|139.34|137.87|133.03|137.12|137.04||139.99|140.83|134.98|135.54|137.15|142.57|139.31|138.62|137.65|140.53|134.61|139.25|140.82|138.32|138.09|139.02|137.49|138.39|141.07|141.78|140.84|144|146.68|147.85||147.88|147.26|146.79|146.86|148.59|148.77|148.76|146.37|146.39|148.77|149.97|145.48|143.22|148.32|152.26|156|156.54|156.38|155.12|153.53|156.7|154.88|152.62|151.32|148.99|148.58|143.7|143.45|141.44|146.3|147.6|147.56|147.86|145.94|148.32|146.52|145.97|144.37|143.56|145.18||143.43|142.16|141.58|141.13|141.71|138.88|135.17|137.08|144.78|146.29|144.17|143.35|140.67|144.44|143.41|142.38|140.25|137.4|135.1|134|131.61|134.68|134.6|135.32|131.54|132.1|135.39|135.41|134.43|131.94|130.27|131.64|133.06||130.24|128.68|128.71|126.18|123.85|125.68|117.98|115.85|114.38|110.92|108.34|110.65|105.25|111.62|112.61|114.93|116.8|119.55|119.56||118.73|119.59|118.39|120.38|116.8|114.77|112.11|108.69|103.11|103.34||104.22|104|104.05|104.25||103.84|104.25|103.61|103.16|103.55
00570|1076697|/equities/avalara-inc|R1000GROWTH||133.9|132.99|130.25|139.68|142.7|142.14||143.16|140.35|145.25|150.12|150.67|153.07|156.85|154.07|156.78|153.99|157.86|162.8|169.12|170.01|186.42|184.37|185.13|182.37|179.64|179.15|178.14|178.96|181.11|177.8|179.14|176.76|177.72|176.45|172.85|172.09|169.43|162.69|161.31|165.27|168.19|168.04|168.26|166.68|176.57|174.77|175.54|173.89|185.82|189.53|188.98|189.88|187.62|185.14|189.57|188.76|183.5|185.54|183.76|184.12|183.86|187.56|187.75||189.78|188.43|186.2|179.7|181.13|179.94|174.6|176.61|176|171.64|166.83|165.88|166.1|164.77|165.56|165.17|166.06|162.28|161.65|172.92|169.6|169.63|168.15|165.65|166.84|167.17|171.95|172.84|168.12|168.8|166.42|162.75|159.51|155.08|149.75|148.32|146.49|151.42|156.84|158.11|161.28|159.75|164.68|166.01||162.19|161.16|161.8|164.17|165.49|163.43|162.72|161.97|159.28|155.74|153.88|151.01|142.56|140.23|140.13|138.67|135.5|130.32|131.35|130.71|124.8|125.63|129.26|129.33||132.17|131.36|133.43|131.35|128.94|127.39|127.01|123.37|123.68|120.91|122.94|121.02|122.31|126.69|122.76|125.63|124.08|130.29|133.42|138.64|141.71|146.73|149.3|148.73|152.59|146.7|143.66|140.89|139.49|143.86|148.33|151|146.01|147.49|143.39|142.56|143.15|140.46|141.57|138.17||139.71|133.43|125.21|123.33|124.96|126.25|128.52|137.02|136.66|135.12|132.81|143.23|143.98|146.27|146.68|147.5|137.55|141.51|134.59|146.14|142.66|147.39|157.12|163.1|156.94|155.79|162.97|163.62|166.6|175.66|174.37|171.21|168.63||173.78|174.65|179.78|179.14|176.6|172|167.34|162.25|163.44|152.35|150|155.4|145.18|151.24|161.25|163.91|164.44|163.66|161.52||157.13|158.43|158.39|158.52|158.26|163.83|159.44|150.89|164|163.68||164.89|170.46|166|169.6||180.51|182.02|183.79|179.99|179.79
00571|13845|/equities/gamestop-corp|R1000GROWTH||172.39|181.56|179.84|196.21|202.01|199.72||211.78|213.9|247.55|228.8|210.12|210|207.18|209.14|202.1|204.32|199.19|206.6|218.64|213.25|217.84|218.33|206.99|200.09|183.51|182.85|173.51|177.84|173.97|169.8|181.71|184.52|186.79|186.02|183.28|183.83|184.06|175.82|178.1|172.68|172.12|171.07|172.18|171.36|176.91|175.47|175.92|178.6|189.48|185.16|191.24|190.14|189.95|192.2|204.97|206.37|204.52|199.24|203.4|190.41|199.18|198.8|199||202.75|213.52|212.97|218.24|209.2|204.95|205.22|199.65|210.29|164.89|159.3|152.9|157.05|163.55|163.93|162.52|162.35|158.78|159.05|161.13|151.77|153.44|146.8|152.75|157.65|161.12|164.86|169.12|178.54|183.94|180.36|178.85|185.81|191.18|173.49|169.04|166.82|167.62|180.06|189.25|191.23|191.38|190.66|199.56||202.83|204.36|214.14|210.88|213.25|209.51|212.31|219.34|220.4|200.37|213.82|223.59|222.97|222.5|229.44|233.34|220.39|302.56|300|280.01|248.36|258.18|282.24|249.02||222|254.13|242.56|209.43|180.01|176.79|170.49|168.83|180.67|180.6|159.92|164.5|144.79|146.92|143.22|161.11|161.01|159.48|160.73|162.2|173.59|176.19|178.58|177.77|168.93|151.18|151.17|158.51|158.53|164.37|154.69|156.44|166.53|140.99|141.09|158.36|170.26|177.97|184.5|186.95||191.45|189.82|194.46|181.3|181|183.75|120.34|181.75|194.49|200.27|201.75|209.81|208.17|220.14|264.5|260|265|246.9|194.5|137.74|132.35|124.18|118.18|120.4|101.74|108.73|91.71|44.97|46|40.59|40.69|45.94|49.51||52.4|51.1|51.2|50.31|60|63.77|53.5|92.41|90|225|325|193.6|347.51|147.98|76.79|65.01|43.03|39.12|39.36||35.5|39.91|31.4|19.95|19.94|17.69|18.08|18.36|17.37|17.25||18.84|19.26|19.38|20.99||20.15|20.57|19.46|15.53|15.63
00572|8280|/equities/las-vegas-sands|R1000GROWTH||34.28|35.59|33.98|35.62|37.26|37.87||40.01|39.81|40.63|38.26|38.55|39.29|40.64|41.34|39.7|39.5|40.04|41.08|41.57|42.64|39.74|41.08|40.7|41.02|38.81|39.74|40.3|39.03|37.99|38|38.77|39.52|40.3|40.04|40.1|40.37|40.05|40.23|39.09|38.22|37.12|36.75|37.47|36.91|38.18|36.6|36.4|37.3|37.9|36.9|37.28|36.12|35.59|37.69|38.17|37.52|38.05|38.71|42.89|41.84|43.67|43.94|44.93||43.13|44.01|44.12|44.61|43.44|43.91|43.02|43.24|42.72|39.73|37.55|36.77|38.32|38.64|39.35|39.96|40.79|40.99|40.97|40.64|40.87|40.77|38.86|40.13|41.51|42.35|42.99|44.51|43.62|45.35|45.77|47.22|49.42|47.78|47.34|47.82|49.44|50.12|50.49|51.02|51.33|50.25|50.85|51.53||53.07|53.13|52.69|51.18|51.37|52.68|51.92|53.37|53.6|54.57|53|54.14|54.37|54.29|54.15|55.63|55.39|55.09|55.92|56.52|56.52|56.76|58.92|59.2||57.75|58.56|59.01|57.67|57.74|57.72|57.76|56.13|56.71|56.76|57.9|55.76|54.94|56.24|57.14|57.7|57.27|59.46|59.34|61.06|61.26|61.19|61.74|60.73|59.3|59.76|58.33|60.76|59.04|60.62|61|61.29|61.31|61|61.61|61.94|62.6|62.13|63.61|62.6||61.85|60.76|61.22|59.72|61|60.72|59.16|59.35|62.87|63.74|64.77|65.93|64.97|66.2|62.45|63.16|62.02|62.12|63.26|62.44|62.35|65.82|64.95|63.05|62.6|62.55|64.81|64.38|61.74|60.18|58.24|57.99|57.46||56.02|55|55.51|54.4|55.3|55.57|52.95|53.8|52.16|49.07|48.09|49.08|49.04|52.42|52.98|54.18|55.38|54.43|54.45||53.44|55.68|55.3|56.62|56.41|57.92|58.15|58.54|59.44|57.95||59.6|58.74|58.11|58.98||57.01|57.19|56.25|56.88|57.43
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||86.59|90.03|83.07|90.07|93.48|91.2||93.94|93.94|94.37|95.4|96.09|100.7|103.19|103.23|106|101.89|99.98|103.07|105.3|106.48|103.12|110.69|111.74|112.06|109.46|110.89|110.76|112.78|111.94|112.05|113.31|113.53|113.93|113|110.71|114.52|114.96|117.06|114.77|113.96|116.15|114.34|114.76|118.11|119.49|112.28|113.4|115.48|116.35|112.35|111.62|109.91|105.04|104.75|106.07|108.57|107.33|103.07|104.34|104.19|106.59|105.89|107.08||103.56|103.5|101.89|101.63|102.12|104.24|99.99|97.7|93.86|89.28|85.64|82.47|85.01|84.11|87.4|91.02|93.76|92.95|90.57|90.84|90.5|90.5|84.99|86.78|86.5|87.36|89.86|92.37|92.51|93.25|90.31|92.52|93.99|91.3|87.77|89.9|94.47|94.52|96.77|98.35|96.86|94.56|95.55|98.45||102.41|102.9|103.75|100.88|100.54|102.43|104.73|103.22|104.31|103.82|100.06|103.83|107.09|106.5|106.62|110.31|111.4|110.83|111.7|110.6|110.64|109.57|109.7|109.55||107.45|107.93|106.6|107.06|105.08|100.21|100.59|96.5|100.15|100.37|98.61|94.37|92.41|100.77|104.68|105.75|102.22|102.98|95.53|96.91|97.84|99.47|102.6|101.77|96.98|95.74|94.12|94.28|89.88|88.75|93.64|93.16|93.27|95.73|94.33|96.33|96.15|92.59|92.5|90.18||88.94|87.45|87.13|82.44|87.53|86.94|82.9|84.59|88.47|89.32|90.6|96.04|95.8|101.2|100.62|100.75|98.39|93.78|95.07|93.31|90.82|95.56|92.98|94.06|93.44|85.14|89.81|85.77|84.71|83.16|79.27|78.61|78.34||80.24|78.47|79.61|81.57|82.85|82.88|79.48|76.75|76|70.8|70.39|73.74|66.87|74.36|78.4|79.53|80.72|80.05|80.67||80|78.16|76.52|79.08|78.27|78.8|78.06|76.24|74.77|71.6||74.27|73.69|73.37|73.64||75.84|76.68|74.31|73.83|75.44
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||521.77|525|511.65|524.14|533.95|529.88||533.98|531.91|533.36|535.59|536.83|531.48|525.25|517.32|513.3|506.96|495.15|498.49|496.67|495.88|509.38|485.26|486.87|487.38|488.97|479.33|480.27|465.78|466.24|464.33|467.96|458.58|465.37|459.9|454.91|477.48|476.28|480.05|479.48|480.32|482.71|482.66|474.62|470.91|475.07|476.96|483|484.91|487.23|489.84|492.81|495.52|498.15|497.06|503.54|511.21|505.56|506.96|511.1|510.87|516.12|521.37|514.02||514.5|517.29|515.4|516.89|517.25|511.87|510.59|512.14|501.58|509.52|509.52|518.32|525.62|527.75|513.19|517.02|516.48|515.33|518.93|529.47|533.44|535.48|536.68|540.47|530.36|525.49|526.17|524.57|538.01|534.32|525.45|538.82|470.37|474.97|478.49|482.68|484.84|485.32|485.68|480.11|477.56|474.55|478.18|476.61||474.24|466.02|466.49|463.45|463.53|457.98|459.81|456.75|459.82|459.46|460.19|457.2|447.59|445.76|448.16|452.96|448.43|442.71|443.36|437.92|431.14|425.12|426.2|423||426.87|423.97|420.69|421.04|420.9|427.65|428.94|431.95|432.86|432.86|427.29|422.4|425.44|422.34|431.07|432.47|430.03|431.89|433.99|433.59|422.34|415.98|403.95|401.03|400.21|397.71|398.76|394.8|398.05|397.96|394.83|392.99|390.64|394.93|390.62|390.35|383.92|382.3|380.68|371.64||373.38|367.79|368.13|372.08|371.84|367.6|366.22|374.42|369.32|363.7|363.82|363.25|366.01|362.97|361.11|358.37|357.93|354.08|333.51|330.24|330.53|332.73|343.01|345.06|346.51|339|364.59|366.74|365.16|371.46|377.14|376.49|377.92||385.17|385.2|382.06|382.96|380.06|377.23|373|373.33|377.22|371.42|370.76|371.6|376.91|378.84|378.49|380.37|381.12|379|372.65||375.23|373.8|381.86|385.5|390.54|388.83|383.19|384.87|381.34|379.5||383.46|384.62|384.36|400.18||396.73|403.75|398.72|397.18|396.71
00575|16932|/equities/ptc|R1000GROWTH||112.89|110.91|108.84|109.58|110.32|105.94||110|109.72|115.93|117.33|117.45|119.64|122.79|120.05|121.83|119.79|120.18|122.37|126.43|125.94|120.93|129.85|126.41|126.8|127.35|126.87|125.01|127.6|129.36|128.11|127.99|129.48|129.01|124.96|123.5|122.83|120.68|117.15|117.94|120.04|120.2|119.59|119.87|117.51|120.51|119.79|120|121|124.08|123.52|123.84|121.09|119.93|120.74|123.14|125.5|125.2|122.44|122.81|125.62|127.39|129.79|129.77||132.99|131.84|133.11|131.66|132.47|131.98|130.18|131.72|131.26|129.9|128.29|126.25|126.57|127.98|130.16|132.01|133.68|134.49|135.78|135.18|135.37|135.55|135.3|132.41|131.07|135.45|133.03|145.25|143.6|151.32|152.69|148.28|146.5|142.96|136.71|140.2|141.28|142.57|143.06|142.88|145.14|142.86|144.12|145.58||143.98|142.97|141.26|141.76|140.1|138.69|137.74|135.71|135.19|134.65|131.75|134.27|134.68|136.46|137.66|136.42|136.37|134.74|134.95|132.57|132.54|129.58|130.76|131.9||134.14|133.07|132.89|133.03|132.82|130.77|130.7|127.12|127.84|127.66|129.01|125.39|125.3|130.16|129.14|131.16|130.1|130.9|129.99|130.25|130.94|133.42|148.29|147.79|148.84|147.34|145.27|144|142.19|139.8|146.16|147.55|146.56|147.21|146.65|146.04|146.63|143.22|144.31|145.98||143.87|137.65|132|131.7|135.43|128|126.84|129.81|130.14|129.66|127.03|132.23|135.56|137.09|132.19|135.84|130.99|127.55|118.85|125.51|126.43|132.34|136.51|142.21|136.94|134.48|142.33|140.13|142.95|146.73|143.21|144.19|146.13||142.72|143.65|144.73|144.05|142.92|142.73|139.29|138.13|138.01|137|132.91|138.33|120.83|129.52|130.88|130.88|129.56|130.39|125.55||124.12|124.6|124.51|128.5|129.16|127.94|125.45|119|118.51|118.18||119.61|119.51|117.77|118.81||119.85|119.17|120.02|120.14|118.39
00576|16770|/equities/novavax|R1000GROWTH||160.48|161.97|192.65|208.63|193.96|217.97||200.07|200.71|207.99|192.34|191.05|183.99|170.49|172.45|169.89|169.38|164.19|169.3|173.02|159.19|179.41|195.2|195.3|172.45|148.83|150.62|141.55|134.99|135.35|134.56|138.79|136.86|160.55|166.25|161.95|169.74|166.39|163.22|165.39|164.05|165.68|161.89|170|178.27|181.6|207.31|203.53|204.83|231.04|248.16|257.3|232.01|230.29|226.92|237.54|237.27|232.3|234.29|233.83|242.18|258.77|266.8|270.58||251.49|258.99|252.06|238.54|233.23|226.67|230.34|238.18|233.01|251|230.89|217.47|226.99|234.57|229.31|257.27|247.24|234.3|230.21|213.13|189.89|236.2|223.81|188.57|182.72|179.33|184|189.01|179.01|193.36|203.24|209.89|210.23|207.19|210.51|186.65|179.14|177.8|184.18|188.36|188.59|189.64|185.78|215.19||217.22|215.76|212.31|208.94|194.5|189.79|192.48|192.24|194.37|180.99|174.41|179.89|176.24|187.07|207.71|209.68|204.94|209.64|198.85|195.04|183.01|173.69|171.3|145.4||147.62|150.75|150.9|147.55|145.92|143.01|146.39|142.14|144.55|140.16|131.69|121|127.82|138.18|160.5|176|172.52|171.74|180.67|195.12|236.93|237.53|244.27|257.67|221.5|207.61|207.3|212.83|208.15|221.5|227.35|202.09|201.34|194.66|175.65|179.74|176.27|171.77|178.76|177.29||185.82|181.31|173.32|173.75|182.12|178.23|200.24|219.84|237.2|228.25|217.26|225.46|222.23|217.46|202.77|187.63|172.5|169.9|157.87|174.84|158.1|183.61|205.99|240.29|231.23|221.5|239.94|243.23|245.09|277.88|265.29|273.98|262.7||289.76|298.26|298.36|315.87|319.93|290.18|280.92|284.21|264.41|268.3|220.94|134.01|131.18|127.16|131.46|126.98|122.4|125.05|128||127.43|129.98|126.21|124.14|116.48|121.855|128.18|123.74|116.24|112.98||111.51|118.96|120.27|116.85||129.34|127.65|115.37|124.06|124.85
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||28.37|31.3|31.24|34.55|35.2|36.04||35.58|35.04|36.79|36.14|36.62|37.87|39.28|39.36|40.51|40.71|41.08|43.05|44.78|43.62|44.68|46.84|47.6|49.02|46.59|47.18|47.83|48.75|46.82|46.11|48.92|49.09|48.84|48.65|48.08|49.36|49.82|48.94|48.88|47.91|49.37|48.99|49.29|48.46|50.56|48.16|48.32|49.93|51.39|51.33|51.75|52.63|52.77|57|60.42|59.97|59.84|59.05|60.46|62.46|63.67|63.39|63.58||61.02|61.07|60.21|59.29|59.25|60.01|57.86|60.11|56.47|53.32|52.01|51.54|52.1|51.11|52.46|53.5|54.61|52.18|51.98|52.36|51.59|50.48|48.67|48.39|49|48.5|49.79|50.65|48.77|49.22|49.33|49.24|48.88|45.82|44.66|43.79|44.83|44.85|47.73|49.16|49.09|48.26|48.75|51.49||51.28|51.8|52.17|52.03|52.71|51.67|51.06|50.53|50.16|49|48.06|49.2|48.81|48.51|50.62|53.14|53.65|54.48|55.3|53.51|50.33|49.71|50.97|49.57||49.95|50.4|49.46|48.42|47.86|44.63|44.54|43.44|44.27|43.51|44.89|40.99|42.11|44.01|45.34|48.42|51.89|56.18|56.13|57.08|56.66|57.46|59.69|59.13|59.23|58.12|57.17|58.78|55.71|56.68|57.98|57.48|58.88|59.24|58.03|62.31|61.11|62.09|63.8|62.63||62.88|61.33|61|58.2|63.6|65.86|66.63|69.75|71.72|71.98|67.61|70.65|67.14|67.75|71.75|71.61|69.29|62.2|60.5|59.52|61.91|65.75|68.58|68.72|61.53|57.81|60.28|60.27|60.37|60.91|58.28|58.86|60.5||61.07|59.19|62.71|62.13|61.97|63.87|63.16|60.11|59.31|54.64|54.11|56.17|54.27|54.06|51.29|52.53|53.56|53.18|51.29||53.7|54.92|54.63|53.39|53.6|52|49.77|48.99|47.58|44.86||46.56|48.95|48.11|48.96||52.11|53.89|52.4|53.34|53.9
00578|1096127|/equities/elastic|R1000GROWTH||112.67|118.28|139.13|155.46|159.39|153.82||156.75|153.82|160.11|175.22|179.48|182.21|186.78|182.47|182.68|174.75|174.09|183.71|171.67|167.97|171.34|169.42|171.05|173.83|173.51|171.65|168.63|171.92|173.02|168.9|169.55|168.73|170.98|170|171.87|173.29|168.66|162.57|159.28|155.19|152.3|147.53|144.16|142.32|151.06|148.99|147.79|151.73|163.58|166.34|166.99|166.54|163.18|160.32|164.09|164.29|159.99|160.11|158.5|159.66|163.29|162.35|170.78||171.49|163.71|161.37|159.55|159.03|155.31|153.15|157.93|158.6|157.29|155.61|152.44|152.9|148.64|149.33|153.93|153.61|151.14|152.29|156.52|155.54|157.76|150.06|145.66|146.37|148.06|146.79|148.2|144.36|147.64|149.07|145.28|144.25|142.77|138.84|140.07|139.2|144.87|148.94|147.82|150.34|147.42|149.2|148.96||146.61|146.08|145.76|148.94|148.7|148.79|146.64|147|147.27|145.3|143.97|142.71|137.79|134.68|137.16|136.67|135.09|131.48|133.82|132.57|130.87|129.84|118.02|118.41||118.21|118.57|117.99|116.29|117.23|113.48|112.79|108.12|108.95|108.61|109.63|103|105.85|106.69|103.13|108.18|106.49|110.65|110.58|114.25|120.62|123.63|126.84|126.18|129.05|125.03|124.42|123.9|120.39|123.14|128.45|134.46|131.98|131.93|123.98|123.62|126.22|121.75|121.31|113.25||114.53|111.2|106.14|105.98|110.93|111.77|111.22|115.42|116.74|111.59|111.74|116.29|118.15|117.97|116.28|118.67|112.24|114.44|111.2|123.55|122.95|131.62|142.42|144.85|134.39|131.56|156.7|153.02|155.46|162.62|158.74|160.25|165.51||166.9|165.09|160.66|166.43|165|166.83|163.98|160.64|162.05|151.55|151.96|153.38|149.39|157.39|164.6|169.08|171.29|168.58|169.65||163.01|153.5|150.14|150.79|149.88|152.15|150.44|142.01|145.37|141.46||146.13|148.22|147.87|152.3||155.99|157.03|159.08|156.21|153.55
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||181|184.66|186.69|194.84|206|205.72||209.81|211.5|217.42|215.65|218.89|209.95|221.63|212|210.49|206.34|201.4|204.59|203.37|207.23|207.38|203.88|194.1|187.78|185.73|184.15|181.92|182.32|185.23|189.58|188.62|187.13|185.29|185.65|182.26|178.84|174.04|172.95|171.41|171.02|172.65|166.86|169.74|170.09|174.9|177.33|191.66|191.76|194.46|191.24|188.51|189.91|184.73|182.92|185.36|188.29|184.25|178.4|178.07|179.41|180.95|175.2|173.06||179.21|182.02|183.25|186.7|185.82|183.86|186.68|170.74|169.56|162.11|163.52|158.65|162.81|161.13|164.39|159.31|163.5|163.6|158.79|152.84|154.65|157.91|156.52|158.7|154.83|151.7|157.16|156.55|153.99|156.34|157.06|154.39|158.93|158.99|154.59|154.18|157.94|160.81|163.51|165.63|164.76|159.37|163.55|161.33||161.58|160.26|159.65|161.24|159.49|159.25|158.3|157.8|155.01|155.38|150.93|156.04|159.75|161.5|165.24|169.75|166.68|167.32|170.35|169.86|166.51|164.21|173.39|170.95||169.54|171.11|171.29|166.99|164.94|163|163.3|163.6|170.29|171.29|171.77|167.61|168.09|181.15|187.04|186.7|183.15|175.52|172.15|175.35|170.75|175.75|176.05|178.84|177.91|172.69|168.59|171.37|168.27|168.94|174.31|172.08|172.63|174.77|176.9|183.22|185.31|178.61|186.89|182.88||182.08|179.2|184|179.54|178.78|172.24|165.83|180.01|180|174.84|161.57|136.39|138.5|137|135.08|134.46|132.75|129.15|131.51|128.17|126.47|132.56|135.72|135.44|131.29|128.26|129.1|128.6|127.57|129.83|127.43|124.34|124.76||126.61|127.64|127.14|129.08|128.64|128.75|127.84|126.79|125.74|125.4|128.92|133.92|147.6|136.4|132.56|132.32|126.71|128.54|124.99||124.86|125.13|119.93|118.25|111.18|107.89|108.55|106.91|104.16|102.95||101.84|103.47|104.36|104.12||107.68|107.8|107.84|108.96|109.64
00580|101892|/equities/zendesk-inc|R1000GROWTH||96.88|99.8|99.38|102.11|95.11|94.27||94.16|91.74|94.85|97.21|97.76|103.13|104.13|103.39|103.83|100.13|100.64|100.35|101|101.07|102.87|104.06|104.88|100.88|101.8|119.01|122.66|124.95|132.22|135.23|134.03|128.41|128.01|124.77|124.56|124.91|121.04|114.71|110.28|112.17|114.27|111.96|111.91|111.46|116.69|116.39|116.27|118.12|121.33|122.54|123.85|125.28|121.08|122.45|124.61|125.48|122.01|115.5|115.3|117.25|120.76|120.89|123.77||125.08|123.34|123.9|123.6|123.04|124.69|122.93|123.4|124|121.4|119.48|120.01|121.22|120.71|120.11|123.72|123.83|124.55|125.76|128.05|128.62|129.42|127.46|127.21|129.35|130.53|150.52|150.84|148.55|150.16|146.9|143.08|140.39|138.64|135.03|136.36|135.89|137.62|138.59|140.67|143.48|141.84|144.15|148.52||146.02|142.87|144.34|148.78|147.76|146.64|147.76|146.37|144.77|146.07|145.93|144.44|138.97|137.86|141.02|138.61|136.6|136.5|135.36|135.22|132.84|131.26|134.41|134.62||136.66|137.05|136.45|137.07|136.92|135.36|136.23|133.35|133.81|132.25|135.04|130.67|132.79|138.39|131.93|135.67|137.56|138.39|142|144.09|146.15|149.53|155.35|153.4|153.52|147.52|145.49|144.99|146.07|147.96|150.33|151.14|148.82|149.78|146.36|144.34|142.04|137.62|139.33|139.42||139.8|132.62|127.64|127.41|130.64|130.73|129.01|133.86|132.99|129.48|125.49|133.32|135.18|133.85|134.87|136.28|129.3|131.07|126.46|133.08|136.13|142.5|148.77|150.54|146.14|143.99|150.16|149.56|152.54|157.69|156.42|153.43|153.68||157.2|155.15|154.49|155.05|155.97|158|155.55|151.93|153.15|147.73|144.24|144.07|135.69|145.36|147.12|150.81|147.55|146.85|145.73||143.34|146.23|147.11|152.66|152.26|149.37|144.33|137.72|141|138.99||143.12|141.29|140.05|139.45||142.83|142.77|143.49|140.57|140.27
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||85.99|86.41|83.91|83.94|86.08|85.2||86.99|87.97|88.47|87.34|86.82|88.82|88.61|89.03|89.85|88.75|88.26|87.82|87.73|86.8|87.42|86.74|87.78|87.6|86.86|80.56|79.69|82.64|83.66|82.95|83.11|81.15|80.97|80.84|80.97|80.66|80.31|80.19|80.32|80.82|81|80.28|79.84|81.25|80.81|79.35|79.45|78.48|79.47|79.14|78.43|78.38|78.07|79.83|79.93|80.12|80.54|79.97|82.24|81.49|82.35|82.75|81.9||83.12|83.63|82.48|81.91|81.76|81.68|81.11|81.39|81.06|81.31|82.25|81.31|79.94|81.67|81.47|80.58|81.54|81.73|81.2|80.97|81.78|82.01|82|82.76|85.77|85.81|89.71|89.92|89.78|89.79|89.69|88.78|88.8|89.19|87.93|89.45|89.35|88.85|88.82|88.93|88.8|88.27|88.95|87.15||86.75|86.19|85.18|85.11|85.83|87.48|86.47|87.14|88.61|88.24|86.56|87.67|87.77|87.74|87.53|88.13|88.21|87.39|86.25|86.16|85.61|85.22|86.07|84.96||84.93|85.46|85.69|85.03|85.74|83.62|82.06|81.34|82.36|83.26|83.15|83.11|80.69|81.7|83.36|84.11|84.06|83.72|85.61|83.87|82.95|83.34|81.79|82.89|82.7|83.36|83.71|83.94|83.39|84.83|84.67|83.36|82.8|82.54|83.03|82.26|82.02|82.23|82.5|83.69||81.71|80.53|80.77|81.42|79.76|80.38|79.73|80.05|79.83|79.75|80.57|80.05|79.44|80.63|78.55|78.79|78.42|78.04|78.25|76.75|76.68|78.67|79.07|79.39|77.14|78.14|78|76.96|77.27|78.71|79.63|80.7|81.23||82.59|84.59|83.54|83.16|81.95|82.09|83.4|81.83|83.39|83.75|85.17|95.4|97.57|97.84|97.56|95.93|94.79|95|93.9||92.18|91.46|91.36|92.69|91.39|91.6|90.85|88.69|86.66|85.98||87.18|86.98|87.22|87.63||87.37|87.49|87.2|87.67|89.8
00582|31033|/equities/five-below-inc|R1000GROWTH||192.45|198.68|189.19|203.44|207.11|204.74||209.89|211.61|216.48|215.36|217.5|211.98|218.76|211.65|208.91|207.12|210.1|213.67|211.45|210|207.58|204.06|201.39|198.92|197.3|193.94|192.26|193.91|195.85|192.74|192.35|187.18|188.49|192.22|190.06|187.78|181.27|179.99|181.86|185.88|186.31|175.75|166.95|170.53|173.65|176.81|186|186.95|194.79|193.39|191.04|191.7|186.09|188.23|191.77|186.72|184.06|184.79|185.69|186.28|184.2|182.08|184.62||193.56|187.94|216.05|212.81|214.5|214.66|224.47|236.21|232.29|227.43|225.11|219.36|220.07|221.98|227.82|221.62|222.1|222.96|217.92|210.05|203.6|200.43|194.81|194.82|194.04|194.42|190.62|188.56|190.79|195.13|199.99|193.4|192.02|188.5|181.96|182.46|185.61|189.29|188.5|192.51|194.19|189.11|193.98|195.01||197.61|196.47|193.27|196.67|195.46|197.72|198.78|195.59|192.95|187.44|183.22|184.12|184.89|186.83|189.92|189.71|186.53|185.68|189.4|185.47|190.29|177.87|179.97|181.92||184.12|186.47|185.75|181.68|181.7|179.07|182.45|181.39|184.71|183.71|184.25|178.85|179.25|186.26|195.77|196.5|192.36|197.55|195.97|198.83|201.27|202.61|197.39|200.1|194.65|195.64|194.77|194.03|190.59|194.29|200.51|196.55|194.96|200.95|196.09|202.86|197.16|194.66|197.43|199.15||195.62|190.79|190.5|194.07|199.96|195.89|190.44|192.2|197.38|196.63|187.27|196.01|193.46|197.9|190.8|191.69|183.38|182.72|186.43|183.36|183.19|192.34|194.49|194.08|186.12|186.25|194.6|190.21|190.29|194.32|192.73|195.86|194.94||192.32|188.4|189.54|191.83|192.2|190.8|186.55|182.21|181.19|172.69|175.73|178.69|176.67|184.75|186.73|189.67|188.68|184.98|184.66||189.81|194.53|192.6|191.78|189|182.8|184.31|182.38|172.49|167.09||174.98|172.74|169.79|165.56||158.85|156.26|156.7|156.37|157.88
00583|958827|/equities/novocure-ltd|R1000GROWTH||82.06|91.37|91.07|93.64|93.35|97.01||99.73|93.34|97.01|103.51|108.72|113.32|109.49|112.42|115.06|111.73|102.93|106.11|107.42|106.42|106.9|110.37|107.73|107.96|102.57|101.74|110.78|113.51|119.29|120.74|121.99|117.95|117.36|110.36|112.22|114.38|111.58|110.88|111.49|111.5|113.4|110.62|110.17|109.43|116.11|116.17|116.17|119.67|125.69|127.3|131|131.12|128.36|127.2|131.03|127.09|126.83|126.07|129.53|131.82|138.67|135.99|138.6||138.55|140.35|137.58|134.21|134.48|134.74|133.19|135.9|136.4|135.11|132.43|128.86|131.58|135.32|135.96|139.28|142|142.97|142.3|148.34|149.99|157.07|153.1|149.13|150.68|154.01|164|181.92|180.36|183.89|189.37|189.93|190|189.5|183.29|182.57|182.49|184.68|188.48|191.53|194.55|191.71|186.53|185.96||184.15|189.72|221.82|223.87|222.81|221.25|223.69|225.58|224.43|220.52|218.04|222.31|220.6|216.79|219.92|216.28|217.48|211.89|210.01|209.48|205.71|205.09|204.25|202.61||204|201.35|189.28|187.93|185.24|180.86|182.3|176.48|180.29|175|179.27|173.04|179.83|186.66|182.01|192.45|193.65|201.75|197.3|202.56|204.1|205.31|205.5|212.5|217.65|207.63|199.2|200.59|194.84|190.9|192.5|198.83|186|197.33|131.88|132.09|132.52|131.7|134.89|130.4||133.35|132.18|125.25|124.11|124.56|127.34|128.88|139.13|140.3|141.69|137.76|145.09|143.04|141.07|138.29|138.16|129.13|130.97|127.01|129.28|133.25|145.62|153.09|152.43|149.1|148.9|173.13|172.95|181.04|190.17|175.72|180.89|185.31||189.65|183.08|182.81|187.03|183.96|175.85|175.03|174.03|173.93|162.16|160.96|161.3|156.57|164.55|167.19|169.1|171.84|172.38|168.28||167.55|178.94|176.94|175.81|170.09|170.38|163.59|157.53|162.6|161.32||173.04|174.14|168.96|169.79||171.97|170.72|171|169.46|160.19
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||5480.8599|5549.1802|5404.5601|5225.3398|5281.73|5291.1001||5351.3999|5320|5210.8198|5216.0098|5109.9902|5160|5166|5277.98|5253.8101|5149.5298|5114.9502|5200.27|5087.9302|5089.2402|5052.3799|5020.02|4908.3101|4927.6699|4894.7998|4900|4815|4870.98|4878.4199|4875.5|4900|5051.0898|5034.7002|5010.79|4966.5298|4998.3701|4873.7202|4856.25|4840.8599|4838.2402|4869.7798|4803.5|4781.8198|4781.8599|4785.3301|4794.0801|4942.25|4885.96|4987.3101|4952.96|4977.3398|5017.4502|4966.7202|4968.1499|5070.7402|5024|4935.3799|4958.5898|5033.3799|5132.1299|5098.4302|5052.4702|5102.2202||5100.6401|5139.1802|5177.3799|5179.9399|5125.02|5139.27|5103.0298|5185.6401|5175|5130.27|5160.73|5072.27|5101.3701|5114.1699|5252.1001|5252.4902|5265.02|5305.75|5195.0098|5154.9702|5212.9502|5313.5698|5243.6001|5295.23|5227.4199|5222.6001|5244.8999|5064.8999|5106.1401|5032.6899|5130|5014.6001|4893.7998|4900.2998|4788|4800|4824.3101|4862.3999|4820.29|4961.7002|5060.8398|5053.02|5202.21|5185.8701||5114.3799|5111.8901|4973.2998|4964.4102|4884.4199|4844.5|4818.4502|4783.29|4821.27|4817.6899|4785.1401|4697.5498|4656.0801|4711.5|4671.7002|4669.7998|4602.8999|4792.8999|4838.1001|4808.5|4810|4747.1001|4795.5|4841||4887.2002|4861.2998|4847.2998|4836.3999|4652.7002|4655.2002|4722.7002|4705.7002|4726|4871.5|4949.7002|4925.7002|4749.3999|4988|5215.7998|5211.3999|5134.3999|5142.3999|5104.8999|5124.1001|5018.1001|5023.8999|5005.6001|4978.7998|4929.5|4862.6001|4826.3999|4800|4906.2002|4984.3999|4984.8999|4844.2002|4821.3999|4821|4873.7002|4902.1001|4748.5|4776.3999|4837.7998|4827.3999||4785.2002|4710.8999|4706.1001|4668.2998|4722.7002|4567.8999|4539.6001|4463.1001|4503.6001|4435|4421.8999|4662.2998|4629|4670.2002|4538.7998|4584.7002|4776.3999|4702.1001|4699.7998|4624.6001|4441.2998|4483.8999|4658|4573|4500.7998|4491.3999|4700|4699.6001|4656|4705.3999|4706|4704.3999|4650||4700|4708.2998|4701.7998|4699.7002|4740.8999|4668.3999|4552.1001|4499.6001|4510|4530|4446.5|4518.2002|4535|4545.7002|4540|4485.8999|4451.5|4278.7998|4160||4009.8999|3975.1001|3971.3999|3963.2|3986.8999|3930|4025.8999|3966.5|4008.8999|4040.7||4079.8999|4127.7002|4126.7998|4156.6001||4216.3999|4141.6001|4202.2998|4224.6001|4226.8999
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||171.59|177|179.65|204.89|212.51|209.41||207.6|197.36|205.49|206.97|226.37|232.02|236.01|233.78|264.18|246.02|256.59|313.71|334.6|331.56|321.71|330.11|344.09|344.73|322.04|330|314.5|327.08|359.81|342.56|354.34|355.82|367.08|383.21|390|379.68|344.89|333.05|310.92|311.23|307.38|307.7|296.3|289.77|298.77|316.44|320|313.4|331.99|327.88|336.34|323.51|320.77|293.47|303.32|293.26|279.09|269.04|278|270.46|289.6|274.33|262.7||247.29|239.8|226.81|229.12|215.64|223.18|216.75|214.14|219.45|202.96|195.64|193.87|212.27|200.18|200.89|203.29|178.12|171.2|135.68|137.19|132.13|133.17|127.98|128.68|133.41|120.76|123.87|121.79|115.75|121.82|116.57|116.91|119.15|117.63|115.28|113.79|113.09|113.13|119.38|129.9|120|119.75|117.4|120||121.21|123.92|124.9|122.93|123.89|122.2|123.42|125.14|119.65|121.35|123.86|126.31|119.01|123.03|124.69|125.505|146.42|152.43|162.01|170|164.04|164.83|157.14|144.49||148.22|166.83|146.58|133.7|139.77|153.85|139.08|132.91|119.49|115|103.36|84.05|91.82|89.44|88.21|95.97|92.04|98.19|107.36|114.2|109.02|108.56|113.75|116.33|111.24|107.38|101.44|100.61|91.79|97.55|104.65|110.4|104.51|110.46|112.46|127.29|123.33|126.07|144.3|140.52||144.28|128.86|129.28|134.49|142.95|123.73|112.28|118.48|164.87|125.28|115.09|60.79|60.05|62.93|58|59.24|52.99|53.24|46.87|51.16|54.92|57.58|60.36|66.65|65.64|68.52|74.51|73.06|77.01|89.73|82.32|87.24|92.28||102.18|95.13|91.04|80.25|76|75.24|75.75|79.75|75.47|70.25|62.19|65.15|64.7|64.45|67.36|64.47|63.77|55.22|54.28||56|60.64|57.88|62.48|54.71|52.73|55.39|52.14|48.37|43.99||40.75|38.87|40.75|42.63||43.96|46.32|47.84|41.1|44.09
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||537.14|560.75|564.86|583.18|596.78|599.34||605.18|604.45|627.11|644.89|643.05|624.01|651|649.29|635.66|635.43|636.74|652.27|657.99|660.09|662.57|676.58|659.43|669.15|659.63|659.47|653.52|659.32|669.28|667.57|672.41|678.47|674.98|689.63|659.07|653.53|638.62|645.59|638.06|646.81|652.48|630.01|635.5|631.7|646.45|666.91|695.02|683.76|704.52|686.68|686.21|685.37|673.66|667.25|672.15|685.44|684.99|690.94|700.95|694.47|725|672.65|664.26||678.63|672|704.69|700.67|716.75|706.54|709.5|708.26|701.3|693.74|690.84|673.34|683.72|688.03|714.98|722.94|738.52|733.44|719.7|688.84|674.99|679.98|676.08|660.98|657.77|664.08|669.76|673.12|673.07|677.71|685|675.04|673.61|659.78|651.88|661.64|667.74|680.09|708.33|713.52|706.3|692.97|708.36|690.7||689.88|690.54|679|689.77|689.37|690.72|677.18|685.45|676.74|680.72|653.42|656.55|657.77|662.35|675.31|682.52|707.14|611.33|628.83|624.42|613.22|611.54|623.31|636.34||641.05|644.01|638.6|638|615.11|605.93|609.88|616.31|628.12|633.31|649.82|629.65|625.01|653.43|680.31|701|684.97|681.16|687.2|699.05|688.02|705.45|720.01|712.39|688.5|687.99|654.36|657|636|641.44|634.5|614.75|602.67|596.34|600.86|613.16|600.97|587.56|607.47|592.93||595.63|596.6|600|565.9|578.18|529.08|485.11|508.5|528.66|515.61|485.88|477.03|475.44|465.31|471.99|474.32|460.87|458.17|441.46|449.02|446.93|460.01|487.34|505.96|490.37|473.08|509.25|502.87|500.52|505.2|487.64|483.69|487.31||491.9|506.08|498.02|498.45|500.01|486.93|487.76|474.62|480.18|484.04|475.36|476.75|455.48|490.6|495.69|502.02|501.2|502.28|500.99||507.36|515.57|503.09|508.81|488.45|484.45|489.61|468.02|448.35|442.26||447.52|449.48|450.52|455.07||475.72|467.21|464.59|459.33|458.29
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||276.97|281.53|275.06|278.12|288.29|284.15||285.79|286.16|298.66|303.29|299.88|300.22|298.52|298.78|299.86|297|286.2|287.79|287.51|280.33|292.83|289.06|289.98|289.56|283.54|289.62|289.37|289.01|285.47|283.35|282.46|280.78|280.99|277.49|286.12|285.15|278.64|270.99|270.22|271.53|276.04|270.66|268.81|266.41|270.46|270.71|270.43|271.85|275.69|283.55|284.77|276.57|275.4|273.11|274.45|273.96|272.74|271.62|269.78|274.35|272.64|273.47|272.48||276.98|278.6|275.14|271.54|276.45|277.28|276.32|280.58|285.24|282.4|282|278.04|273.17|275.71|269.48|264.22|263.95|261.36|266.1|274.76|276.06|279.84|279.49|276.92|274.09|272.39|272.8|264.66|268.8|266.2|274.54|270.67|267.98|267.02|262.83|261.45|266|261.78|261.46|260.46|260.33|261.34|261.25|257.25||252.03|249|242.45|246.89|248.2|244.14|241.53|239.7|238.49|240.66|240.05|230|224.51|224.59|225.43|222|218.63|212.62|208.49|209.11|211.22|209.18|210.33|212.98||215.6|216.79|215.81|218.86|218.21|217.92|219.2|213.53|212.96|213.04|219.92|219.12|214.93|215.47|216.88|224.16|221.45|221.33|223.48|228.91|232.67|233.42|232.44|229.32|242.67|246.28|245.36|247.06|243.51|242.98|245.74|244.09|239.55|239.22|234.71|234.17|237.29|233.38|234.51|233.65||233.67|229.66|226.13|226.51|229.46|225.95|225.62|227.91|230|220.31|222.74|232.01|229.77|234.8|230.4|232.99|229.19|230.49|224.63|230.21|230.21|241.24|251.31|256.08|250.73|246.11|251.2|248.22|250.02|259.35|266.29|267.38|273.52||275.72|270.79|266.87|266.32|261.82|260.29|256.61|258.73|264.06|259.48|255.92|257.57|251|251.06|257.09|263.68|261.31|263.53|261||261.37|261.76|276.27|278.11|279.92|283.75|280.02|274.36|268.99|265.9||268.38|267.52|266.78|265.11||265.94|265.49|266.59|265.3|265.66
00588|6509|/equities/taser-intl|R1000GROWTH||151.41|159.36|164.77|168.79|179.75|177.2||179.86|174.35|180.98|181.94|174.43|172.89|177.79|167.41|170.41|168.95|170.25|176.4|176.65|182.64|184.54|184.91|181.6|180.67|179.96|174.64|176.3|180.2|179.8|182.65|184.6|179.05|185.27|181.7|177.94|179.03|176.62|171.43|167.5|164.55|168.94|166.02|165.28|166.09|178.77|175.02|175.14|177.59|179.02|179.75|176.73|175|174.65|172.94|172.38|179.54|177.83|177.26|176.25|179.81|181.15|182.56|182.67||184.89|182.87|181.65|181.87|192.84|187.01|185.15|186.4|185.8|186.73|186.83|181.52|182.71|183.45|186.24|185.14|186.45|184.65|183.79|192.37|192.59|193.49|191.12|187.32|189.64|186.02|186.42|186.09|180.54|182.04|183.03|180.55|181.45|180.56|175.7|173.76|173.61|177.31|182.3|179.92|178.29|177.68|175.81|176.7||177.79|173.26|176.8|174.14|172.06|172.18|167.87|165.98|160.62|158.76|156.85|153.6|152|154.49|156.99|157.44|150.72|148.05|151.06|146.61|141.16|138.19|141.59|139.15||140.59|139.48|136.06|130.73|129.99|127.07|130.31|126.8|123.43|133.59|132.76|126.25|124.09|131.96|129|134.74|130.86|141.24|142.46|148.98|151.61|154.05|155.55|156.61|159.285|153.94|153.65|149.89|150.79|150.55|152.74|153.25|152.44|152.55|149.17|149.42|150.57|147.27|145.6|146.33||143.06|142.42|139.28|134.32|137.82|136.77|133.45|139.62|144.77|144.75|139.96|148.43|147.03|153.71|152.26|152.76|141.1|144.4|138.59|143.04|144.9|155.01|166.15|169.65|165.49|159.9|161.45|169.14|170|177|173.75|178.38|175.93||195.54|203.51|187.98|183.16|182.39|177.18|175.34|167.55|166.53|166.15|164.16|163.97|170.04|176.65|174.54|170.26|162.54|164.56|159.36||150.77|149.64|145.26|135|124.84|125.36|124.57|121.69|122.3|116.85||122.53|123.88|123.33|125.16||130.75|131.83|128.5|127.87|125.34
00589|17606|/equities/zillow|R1000GROWTH||60.39|54.25|53|54.27|54.26|55.62||56.49|54.34|53.25|56.11|57.09|60.28|62.8|63.54|63.95|63.64|64.27|66.4|67.67|66.05|67.48|65.47|87.2|97.15|103.63|98.6|93.18|95.47|95.43|92.21|92.03|88.61|87.59|86|94.97|95.39|94.43|92.13|89.99|91.04|93.66|88.34|86.5|85.38|90.36|88.14|85.66|87.97|90.47|90.41|94.23|94.49|95.34|96.14|96.03|92.88|91.06|91.9|94.49|91.83|93.15|94.49|98.32||97.56|98.97|98.65|95.77|96.1|99.24|97.69|99.96|97.51|97.83|96.03|91.1|93.21|93.17|94.42|96.41|99.37|99.42|99.82|101.69|101.15|110.24|109.23|104.59|107.52|106.26|107.97|110.25|106.64|108.77|111.64|110.63|111.66|107.99|104.77|104.15|104.87|105.95|110.26|114.14|115.29|113.77|117.52|119.68||117.32|120.6|122.22|124.22|124.18|118.61|121.18|117.29|114.41|112.99|115.96|112.74|108.89|109.28|113.58|110.84|109.13|111.4|113.08|112.57|108.8|108.43|111.73|113.56||117.32|115.35|114.49|112.55|112.93|109.83|111.95|108|109.78|110.17|111.88|107.1|108.72|114.78|112.47|118.55|113.75|113.8|121.45|125.7|130.12|132.44|135.87|138.99|141.19|137|132.47|135.06|129.2|133|134.61|141.4|136.46|144.11|142.01|145.11|146.71|137.91|140.29|133.48||133.41|129.64|123.76|119.63|127.24|124.92|127.36|134.49|137.91|134.61|131.78|143.88|146.17|150.5|150.71|157.26|146.96|138.27|124.66|135.16|136.5|149.16|161.86|167|161.33|152.44|164.28|168.87|169.62|181.22|181.25|189.76|199.9||197.81|194|164.7|168.72|163.27|156.77|148.6|144.79|144.86|137.05|130.46|132.35|127.47|139.27|146.86|145.82|145.92|148.54|143.97||137.5|143.7|143.23|146.32|143.19|144.61|141.99|134.68|135.65|130.77||129.8|130.45|130.56|132.68||138.64|141.23|140.66|136.4|135.2
00590|100183|/equities/five9-inc|R1000GROWTH||128.6|136.78|137.84|142.33|142.43|141.99||138.26|134.84|139.39|150|158.16|165.32|166.52|161.72|160.65|160.55|162.42|166.27|145.25|147.94|153.26|157.86|157.19|159.84|158.01|158.5|158.29|161.16|160.64|161.43|160.42|158.83|159.77|158.09|153.96|155.87|155.79|145.96|140.34|142.88|148.53|148.48|154.2|156.74|167.26|159.74|161.73|163.33|170.75|172.25|170.82|171.04|170.17|171.59|175.06|168.19|164.87|167.99|170.39|173.51|172.91|169.27|172.75||170.19|166.38|160.11|158.23|184.83|183.24|182.66|181.24|182.48|182.43|179.26|174.82|179.05|182.4|183.69|189.09|192.97|190.7|194.61|200.42|201.68|208.22|209.7|199.4|201.89|201.29|205.39|196.99|195.65|198.37|191.2|193.23|189.19|189.8|188.12|177.6|176.58|178.34|185.12|188.44|190.53|190.72|191.43|192.48||187.31|184.79|183.39|186.75|184.34|183.16|183.07|184.76|184.98|182.98|183.3|179.18|166.63|165.74|168.48|165.76|165.36|162.04|159.32|160.74|155.97|159.76|166.14|173.94||177.1|178.53|175.3|173.69|172.42|170.12|172.3|165.74|164.57|163.67|164.5|159.5|162|167.88|166.49|170.14|167.25|171.04|172.3|181.13|187.97|174.26|179.5|179.51|179.95|175.4|173.74|171.8|172.52|174.53|177.43|178.75|173.91|178.99|176.28|172.73|172.99|163.97|167.97|162.49||164.22|156.33|151.44|151.86|156.81|158.88|158.54|166.98|164.6|162.88|162.06|168.46|168.6|168.52|168.44|170.8|160.74|160.48|153.81|161.1|166.13|174.9|187.56|197.79|185.24|181.2|181.77|178.09|166.78|190.47|182.33|180.04|182.74||181.92|174.98|174.95|177.01|174.72|173.22|170.9|170.49|173.02|167.26|166.25|165.74|158.16|164|173.34|179.27|180.34|178.87|169.84||169.91|171.5|173.69|172.65|171.34|174|174.65|166.22|174|173.15||174.4|174.81|173.5|176.16||180.04|179.99|186.65|179.43|176.6
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||151.59|145.98|144.54|145.03|146.11|145.16||149.41|155.88|154.91|154.46|152.06|150.87|151.89|146.73|148.93|152.26|155.5|157.57|160.81|161.27|160.04|157.81|157.75|155.99|156.69|154.91|150.15|153.89|154.87|157|159.93|161.89|163.46|164.49|163.51|167.96|166|164.03|159|141.55|137.64|125.52|126.48|124.82|124.8|122.8|124.9|124.18|125.02|124.99|125.31|124.62|122.54|125.68|127|128.17|129.07|125|126.5|126.49|128.02|129|127.89||130.92|130.92|130.05|129.5|129.9|130.58|127.82|130.17|128.76|128.35|126.81|126.14|125.5|126.51|126.29|127.03|125.87|142.7|145.38|147.67|147.97|146.53|145.6|145.04|145.65|146.26|145.4|145.29|144.77|146.31|145.85|145.2|144.38|144.04|143.36|143.51|142.19|143.05|143.01|143.68|145.49|144.74|147.44|146.28||142.99|141.33|137.54|140.52|140.73|140.95|138.97|137.82|138.53|138.44|137.05|138.85|139.26|139|139.69|139.06|138.43|138.21|138.06|138.12|139.12|135.61|136.1|134.87||136.47|139.8|140.44|143.85|144.17|142.06|141.43|139.33|141.33|143.93|146.01|140.5|142.41|137.51|128.06|127.07|128.22|128.52|128.41|129.89|130.84|132.64|152.89|152.54|153.37|150.87|149.22|152.01|149.38|149.67|152.68|151.5|150.48|151.21|153.41|153.07|154.06|152.04|153|152.63||153|144.33|143.55|144.23|144.9|143|143.06|148.46|150|148.82|145.13|149.53|150|150.8|150.54|151.33|149.23|151.23|146.48|149.5|148.36|149.94|151.61|153.66|150.51|150.48|154.34|153.5|153.14|155.35|155.3|156.14|157.24||158.65|156.82|155.96|158.48|157.03|151.44|144.14|142.05|136.86|134.13|133.9|134.72|138.32|142.75|142.17|142.38|143.65|144.78|144.15||141.8|141.4|140.97|144.63|143.03|142.59|141.44|137.73|131.25|130.7||130.25|130.94|129.7|128.58||130.51|131.08|131.95|131.01|129.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||100.33|102.18|100.38|100.56|103.28|103.6||105.02|103.49|104.71|104.58|104.85|105.31|103.93|101.9|102.58|101.24|100.45|100.73|100.1|98.86|97.88|97.98|97.09|97.52|95.47|95.15|94.18|99.63|100.93|99.28|100.16|98.5|99.06|98.18|97.4|96.72|94.58|93.62|95.67|98.07|98.68|98.76|98.79|98.95|98.21|97.41|99.53|99.22|97.97|98.4|99.78|98.44|98.86|101.45|102.84|104.12|105.17|104.66|106.26|107.22|106.96|107.98|106.93||109.81|108.93|108.48|109.94|111.66|110.9|110.82|110.79|110.32|109.78|109.31|108.77|111.34|111.89|114.76|113.9|114.03|114.5|114.7|114.57|114.67|113.94|113.77|114.68|113.15|113.74|112.11|111.05|111.36|111.97|112.38|110|111.42|111.97|110|111.01|111.45|111.53|110.59|112.77|112.93|110.89|111.93|110.26||111.25|110.66|109.88|109.24|108.88|109.07|107.69|107.33|107.15|106.54|104.39|104.44|104.12|105.71|105.26|105.59|106.13|106.2|106.77|104.9|105.26|106.19|109.9|112.02||111.09|111.06|110.77|111.04|110|110.48|109.9|109.92|110.49|112.24|113.07|112.66|110.37|113.59|115.99|116.51|115.71|116.08|115.85|115|114.6|116.46|114.71|115.58|115.85|116.35|114.92|115.74|113.38|112.96|112.8|108.22|105.07|105.15|106.39|106.25|105|104.8|106.1|105.34||105.36|103.14|104.04|103.53|104.34|103.41|101.77|100.69|102.49|102.96|104.74|103.25|103.35|104.11|101.69|100.17|101.47|97.52|97.97|98.46|96.64|100.2|101.46|102.73|100.77|101.09|101.71|101.34|100|99.43|98.73|99.42|101.44||101.86|100.53|100.06|100.02|99.99|98.18|96.24|96.24|95.81|95.1|94.25|95.96|95.72|98.69|99.84|101.16|100.51|100.42|98.29||97.37|100.17|100.11|99.53|99.39|99.95|101.92|98.58|93.94|93.4||94.84|94.34|94.14|94.08||93.9|93.78|94.23|94.15|94.8
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||79.89|83.22|81.05|81.16|82.23|82.17||84.36|85.58|87.5|88.3|88.83|88.84|87.21|86.48|86.53|86.03|86.95|87.47|86.11|85.66|86.31|86.61|84.8|83.99|84.74|86.23|82.82|84.5|83.59|81.67|81.02|79.67|78.56|76.55|76.73|78.8|77.34|76.62|76.49|77.73|77.23|75.76|74.69|73.25|74.43|73.83|73.73|73.18|75.56|77.28|77.67|76.54|76.39|76.51|78.7|79.98|79.38|78.22|78.72|78.93|79.75|79.99|79.3||79.33|78.82|77.66|77.18|76.13|75.11|74.35|73.41|73.09|72.53|71.16|71.01|71.72|72.36|74.39|74.49|71.91|71.03|72.04|72.83|73.81|73.62|72.66|72.78|70.89|71.61|70.51|68.69|67.5|66.98|66.51|65.1|64.14|63.21|61.46|62.17|62.95|63.45|63.95|64.86|64.67|63.96|64.82|65.01||64.99|63.9|63.59|63.08|63.67|62.71|60.55|59.2|58.84|58.13|57.19|58|58.4|58|58.64|59.29|58.53|58.79|59.12|57.62|56.57|56.19|55.57|55.29||55.18|54.98|54.6|54.44|54.26|55|52.01|51.19|51.66|51.91|52.41|51.13|51.04|52.46|53.3|53.66|53.71|52.51|51.48|52.11|52.52|54.27|56.13|55.92|54.99|55.37|54.86|55.07|54.47|56.01|55.89|55.86|56.22|55.86|55.11|55.13|55.34|55.65|54.84|59.13||57.68|56.03|53.13|52.88|53.9|53.97|54.74|54.41|54.99|54.2|54.6|55.38|54.68|55.39|55.24|54.8|53.68|53.77|52.49|51.16|50.42|51.37|52|52.49|51.98|51.64|52.19|50.71|50.3|51.49|52.02|53.1|52.71||51.44|50.59|50.63|49.36|49.11|48.67|48.75|47.75|48.67|46.42|45.16|46.14|44.54|45.96|45.18|45.28|45.76|46.42|45.67||45.14|45.78|46.26|46.53|46.74|47.51|47.4|46.62|46.15|46.68||47.05|47.69|47.74|48.54||49.06|49.13|49.22|49.51|49.4
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||234.41|236.43|244.14|247.84|267.51|276.42||279.32|259.8|258.53|274.81|258.81|263.28|268.46|253.53|258.01|244.07|240.93|250.61|244.2|246.22|255.57|268.9|257.25|252.52|249.1|250.51|230.13|236|235.13|236.47|243.83|247.89|249.03|242.33|239.77|242.1|235.46|234.27|234.22|242.17|243.39|240.68|241.35|239.49|253.07|255.51|270.85|278.22|285.36|274.59|275|277.57|279.26|280.61|286.26|277.87|276.4|266.37|268.15|262.23|265.89|263.98|269.71||273.54|274.3|279.07|280.75|291.86|291.12|290.84|288.63|286.03|287.02|290.52|283.69|280.5|298.38|299.78|311.88|316.57|310.08|285.21|278.83|263.82|276.16|251.05|249.49|242.37|241.36|261.95|274.41|274.64|284.04|285.51|288.14|292.21|297.77|289.32|280.01|286.72|280.48|288.73|301.8|303.9|302.01|307.09|306.5||301.01|307.5|315.71|308.4|317.42|321.5|319.19|309.49|307.51|304.06|303.2|309.22|306.68|309.36|317.44|323.22|328.15|323.5|333|327.95|321.03|325.58|332.89|318||306.54|320.11|324.87|311.76|313.66|310.65|309.89|302.47|304.42|301.63|300|295.27|299.69|325.94|321.1|305.49|286.13|270.97|274.08|280.18|295.57|306.8|311.04|310.26|308.78|308.18|307.77|318.5|314|315.33|321.64|321.12|323.26|318.29|319.97|327.49|332.22|325.92|339.15|323.73||338|314.75|317.02|332.64|343.68|329.04|326.68|335.93|345.47|335.36|325.92|321.66|314.17|324.03|316.26|319.99|310.01|318.6|306.56|295.66|287|295.54|320.07|335.65|288.98|258.05|258.13|262.9|266.96|292.73|271.9|273.26|277.55||292.97|291.61|287.02|286.78|289.48|289.3|294.28|284.97|284.8|281.03|272.32|278.14|276.23|280.34|294.34|299.94|293.52|294.09|299.85||300|329.87|309.1|279.65|259.18|258.38|250.07|241.88|241.93|236.46||225.81|230.67|233.36|238.22||252.82|257.64|284.84|283|276.73
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||381.51|380.55|363.58|353.13|350.66|345.62||353.37|349.93|354.18|357.51|352.76|362.58|377.86|390.66|375.67|377.81|388.61|403.74|398.18|380.2|382.85|384|390.54|400.26|398.2|395.34|395.05|410.82|413.99|410.05|407.83|410.64|415.45|415.22|409.8|408.23|397.26|399.16|394.54|400.96|406.45|400.16|395.77|396.12|406.08|397.93|399.75|404.42|416.36|419.31|423.35|417.96|419.82|426.56|434.25|444.44|440.5|439.27|444.35|451.38|461.59|462.64|462.29||467.23|471.97|468.98|459.74|455.14|459.5|450.55|458.15|454.28|448.43|442.38|447.16|450.04|457.33|448.12|451.65|454.22|460.04|459.52|469.9|477.61|487|501.31|513.61|526.05|523.91|527.78|527.46|529.79|539.94|552.88|550.24|540.83|533.3|521.88|523.93|519.33|521.62|516.99|517.7|524.05|515.07|521.37|516.71||507.81|500.32|502.68|511.77|506.37|500.98|501.01|496.96|506.02|506.32|502.35|500.94|493.6|499.52|505.6|504.78|496.42|491.19|488.17|484.71|490.34|479.76|494.69|498.96||506.06|501.65|503.51|506.6|500.3|491.73|501.24|483.77|489.92|490.19|491.41|475.78|466.16|487.06|492.9|496.17|494.21|496.36|507.24|515.75|521.41|533|539.47|542.55|544.42|542.49|534.01|527.64|523.6|529.99|532.95|530.91|521.57|524.78|525.11|518.35|513.74|501.48|505.01|498.79||500.95|486.05|484|485.14|492.91|479.48|475.39|471.93|471.8|458.87|461.62|483.52|480|486.47|464.33|469.09|458.73|457.17|429.86|444.74|439.27|455.13|466.38|471.95|457.55|448.25|465.06|458.57|459.34|473.82|473.09|469.24|466.13||473.78|470.33|472.07|476.98|477.68|477.92|477.55|463.63|464.27|451.98|450.11|491.15|469.07|511.56|511.08|496.16|491.32|503.05|483.72||483.3|481.38|488.96|492.28|495.67|500.36|490.11|497.01|505.01|505.26||511.04|503.95|507.51|508.42||518.45|514.07|515.62|516.23|521.98
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||144.36|148.16|146.46|152.8|159.37|159.55||160.63|157.43|160.04|169.59|176.96|182.16|194.76|198.17|199.94|189.14|198.22|200.9|196.69|194.29|197.08|183.98|184.64|192.02|185.96|192.95|189.23|197.95|199.45|197.17|200.92|197.35|196.27|194.01|189.25|190.28|187.74|182.69|181.93|184.84|185.92|178.46|177.11|179.72|187.73|195.97|193.88|203.07|205.27|206.89|208.11|210|207.59|208.24|211.68|209.4|212.86|214.78|214.61|216|227.39|224.27|230.33||233.72|227.85|224.31|222.08|224.58|223.51|221.97|224.53|224.32|211.47|210.55|216.45|204.41|199.87|202.16|205.49|209.94|215.49|259.5|269.91|267.68|273.98|294.36|295.11|298.66|298.64|303.2|302.49|297.24|304.71|302.51|303.09|297.32|295.7|290.92|276.3|277.97|281.23|296.77|297.12|294.81|291.87|297.84|299.9||288.8|291.89|290.28|292.17|299.33|303.08|305|297.3|295.13|285.97|299.7|296.9|281.34|279.27|284.93|280.17|271.87|266.04|271.17|264.05|256.3|254.95|258.56|261.79||259.86|259.23|257.5|252.44|247.21|248.16|247.57|234.67|226.58|224.78|222.64|222|239.68|289.9|281.59|288.79|278|286.9|289.45|313.64|317.88|324.25|323.95|309.85|309.11|296.1|295.9|292.52|290.58|289.06|295.25|295.22|290.05|294.42|288.2|298.18|301.46|299.93|299.4|298||293.3|279.22|266.99|270.32|280.78|270.48|277.76|292.47|296.21|289.6|298.5|309.44|301.53|301.2|300.22|303.67|291.21|304.62|279.76|308.73|304.01|320.67|342.94|340.52|348.57|333.5|351.17|339.11|335.83|353.09|344.12|302.16|279.46||292.81|295.81|290.52|283.51|282.21|277.13|278.34|277.62|277.06|259.99|247.05|248.24|244.5|246.62|254.8|249.49|248.92|251.62|249.84||241.28|248.51|253.51|260.83|266.11|263.53|252.48|247.86|259.25|253.15||249.96|256.88|253.85|252.73||267.1|268.93|272.19|269.63|273.45
00597|100228|/equities/paylocity-holdng|R1000GROWTH||243.84|257.4|249.16|252.34|262.27|256.3||261.09|255.88|265.02|272.02|263.55|264.2|265.78|264.86|268.32|265.43|265.92|278.04|274.53|280|291|299.15|302.99|305.75|305.14|301.58|295.59|297.5|296.35|294.28|296.62|290.14|291.11|288.84|283.23|288.67|281.4|276.92|273.44|275.5|280.47|276.75|276.45|274.02|285.01|280.4|278.58|278.96|292.72|297.6|296.89|288.63|284.66|278.79|275.45|278|273.21|267|257.2|265.68|267.01|268.79|270.14||272.18|272.5|270.19|269.2|268.92|264.9|256.87|259.52|260.83|257.43|252.19|247.05|247.14|251.38|250.91|250.57|254.83|251.69|247.14|245.7|241.8|219.28|214.45|203.45|203.56|207.46|205.01|203.71|197.76|201.47|203.71|203.44|202.01|202.35|192.34|191.7|189.78|188.49|191.2|192.62|196.02|193.79|196.91|195.81||195.05|192.29|190.8|200|194.4|193.36|192.04|190.02|186.93|184.84|181.2|180.05|174.02|175.95|178.61|176.38|174.54|171.28|170.9|169.06|166.5|163.38|165.92|166.14||169.83|169.19|169.78|169.48|170.39|167.89|167.73|162.27|162.11|159.72|162.87|158.76|156.94|162.49|162.82|168.44|171.07|172.49|177.23|186.48|193.24|197.26|199.95|199.58|199.88|195.4|194.06|192.35|189.6|190.85|194.15|194.54|192.98|193.45|191.32|188.72|189.07|184.67|187.48|188.62||184.03|179.83|170.78|171.47|176.81|171.15|171.29|174.28|177.59|175.15|174|186.5|188.09|188.84|183.06|186.43|177.12|178.88|167.08|174.99|169.97|176.06|187.26|194.91|191.19|190.26|197.75|193.33|195.96|206.24|198.15|197.29|201.08||205.88|203.62|205.6|213.49|207.64|203.04|213.06|204.53|202.16|192.69|187.46|191.81|186.12|191.86|198.29|201.58|200.06|202.08|194.51||189.37|193.51|193.35|196.01|198.03|202.57|196.48|184.16|195.99|199.03||205.91|206.64|208.21|212.12||214.28|214.88|212.8|204.12|201.79
00598|1096128|/equities/guardant-health|R1000GROWTH||90.7|95.98|97.66|105.12|103.9|106.92||107.25|92.89|98|97.58|99.93|105.33|105.23|103.65|103.8|105.28|103.77|107.81|110.43|110.19|114.8|114.5|117.61|120.43|116.79|118.19|112.28|114.48|114.54|109.35|109.52|106.44|105.06|99.44|101.6|104.24|102.01|103.57|103.6|104.33|111.59|106.34|105.4|105.97|107.51|125.01|121.1|122.49|125.72|128.4|129.32|131.27|130.27|129.16|132.05|126.98|127|127.01|126.47|129.09|130.85|130|132.17||131.72|131.31|131.51|127.27|126.2|120.35|117.83|117.7|113.67|108.54|102.27|98.77|98.91|100.06|98.94|101.28|105.9|103.93|105.03|114.4|114.06|115.39|113.85|110.49|112.56|109.8|110.15|112.22|109.66|111.76|119.04|119.44|119.21|117.05|116.84|117.58|113.62|114.68|121.06|123.48|123.89|121.06|121.92|124.26||124.29|126.85|124.19|127.79|125.68|123.23|125.81|127.64|123.42|119.99|120.2|123.69|117.19|117.69|123.77|120.94|120.49|114.22|114.78|116.53|117.69|117.9|117.35|119.12||124.12|124.29|124.19|124.8|123.52|121.23|119.72|114.55|115.56|112.65|112.84|109.77|113.93|120.19|121.78|135.39|134.62|139.73|148.19|152.8|158.98|160.7|164.34|164.56|165.68|158.25|155.71|152.8|149.47|152.92|158.5|159.2|155.03|156.84|155|157.17|159.52|158.03|162.02|159||156.99|152.65|146.79|138.53|135.57|134.435|134.51|142.98|146.87|145.55|141.52|145.86|145.5|145.51|142.96|144.94|136.7|136.28|127.83|135.27|133.15|143.7|154.63|152.14|147.18|149.45|162.24|160.15|159.95|170.45|167.34|168.61|173.24||179.1|168.31|162.02|163.34|162.08|162.59|158.24|158.26|158.35|155.41|155.5|156.68|147.39|149.91|157.3|159.92|162.06|163.34|159.94||159.29|157.27|159.36|160.07|154.57|142.87|138.36|129.54|128.52|127.04||128.88|126.14|121.62|126.68||133.79|134.44|135.93|130|127.3
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||106|106.43|103|106.73|109.93|107.48||114.2|110.19|105.47|102.17|107.96|107.24|110.18|111.17|109.95|108.77|107.16|112.99|115.71|113.79|112.76|111.81|114.45|111.61|107.19|109.01|107.58|111.69|109.41|109.33|108.93|111.15|110.94|109.26|108.28|108.83|108.19|110|110.73|109.9|105.12|104.11|104.16|103.38|98.86|94.67|96.05|94.98|95.48|88.72|87.86|84.38|80.04|79.11|82.62|80.07|81.58|75.68|77.8|75.04|75.66|74.7|74.93||75.56|76.57|74.16|77.14|76.28|76.65|73.08|75.01|74.2|72.2|68.18|67.88|69.81|71.88|72.54|75.64|79.37|79.01|78.12|77.23|80.05|79.83|76.42|80.53|76.75|77.13|79.54|79.58|78.55|80.25|78.24|78.67|79.34|74.92|73.19|78.36|81.74|84.58|90.04|89.83|89.42|88.19|87.99|91.17||98.06|99.6|93.89|92.62|92.47|96.31|94.25|91.91|91.33|91.5|86.18|86.89|90.37|90.85|86.44|87.27|86.99|88.28|89.64|87.19|85.82|86.52|86.44|86.61||80.07|79.34|78.29|75.48|77.3|76.31|76.53|77.92|80|80.36|78.7|76.2|79.48|79.8|82.76|84.21|82.25|83.12|79.2|83.92|81.73|84.34|83.68|79.32|77.46|76.13|75.28|75.26|74.27|77.67|77.54|79.08|80.34|75.76|73.88|74.8|75.2|76.31|75.46|75.4||81.22|73.49|74.48|74.24|75.79|73.8|74.39|72.13|75.31|75.81|75.17|81.41|82.09|84.29|82.01|84.04|80.94|81.03|84.17|85.27|81.26|74.44|71.01|73.66|69.28|69.06|73.8|71.01|68.4|65.57|65.14|68.84|68.97||69.12|67.77|68.88|66.97|68.93|64.45|65.35|63.58|58.41|57.98|56.69|60.31|56.59|59.61|61.33|63.74|60.78|60.62|60.02||59.235|61.93|61.54|62.87|58.3|56.76|56.79|56.32|53.67|48.94||48.4|49.27|47|47.63||48.25|47.8|44.05|45.02|45.84
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||118.86|117.34|114|116.74|120.38|121.9||118.7|116.48|118.69|120.55|120.31|123.3|124.94|124.66|125.54|124.18|124.95|128.95|128.41|124.55|128.27|131.68|134.87|152.45|151.7|152.31|153.79|158.08|163.25|167.06|164.7|163.24|161.81|157.38|156.39|152.36|148.86|146.56|147.59|147.83|153.68|151.4|150.12|148.52|151.91|148.7|150.52|149.4|149.15|145.56|142.16|138.37|138.03|138.92|139.67|139.89|141.9|139.96|142.02|141.32|145.55|145.73|145.63||145.11|146.17|146.86|148.87|149.59|148.18|158.8|158.49|156.9|157.79|155.38|153.07|154.47|155.51|157.34|157.66|156.61|157.36|156.84|157.24|157.38|158.62|156.77|157.31|154.17|153.74|154.67|155.51|156.99|157.4|158.34|156.92|156.32|155.31|150.84|150.07|150.95|150.52|151.21|154.41|159.48|158.22|158.02|156.77||157.68|156.13|159.97|161.78|159.5|157.12|155.82|155.98|157.64|157.34|154.52|156.95|157.36|158.95|160.57|164.19|163.49|162|162.07|161.15|161.37|159.97|159.6|161.26||157.89|161.21|160.74|161.12|162.19|161.38|161.68|159.89|162.39|163.48|164.3|162.13|156.48|160.97|163.66|163.41|162.33|160.04|160.68|160.6|160.83|162.57|160.61|162.77|161.82|165.74|164.53|165.99|165.88|170.03|164.1|160.08|155.49|154.4|154.72|154|152.56|153.57|150.72|152.45||152.4|150.45|150.19|154.61|153.94|146.59|144.54|144.71|146|145.98|146.92|149.85|147.85|149.43|148.16|147.54|145.84|144.38|143.63|143.89|139.07|139.07|139.24|140.41|138.21|143.53|146.76|144.18|143.87|144.68|142.49|141.31|143.19||145.13|143|146.51|147.66|146.8|145.72|144.68|142.34|142.72|137.67|137.85|140.29|145.46|140.58|136.28|134.5|134.09|132.67|132.3||134.81|135.55|133.2|142.91|141.5|142.86|144.05|139.39|139.79|138.68||140.26|138.05|139.42|141.91||142.9|142.08|140.54|142.23|140.14
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||178.75|179.68|179.68|173.98|173.5|173.11|173.3|173|173.99|173.71|173.38|173.73|173.03|172.68|173.87|174.18|174.24|173.8|173.78|173.78|173.95|173.75|172.51|173.74|173|172.94|172.08|172.59|173.78|174.99|175|175.33|175.29|177.13|174.68|174.35|172.1|175.36|182.78|178.87|167.65|159.84|154.44|153.29|139.55|137.6|133.77|134.16|132.19|132.58|132.43|130.97|129.51|129.36||131.32|131.82|129.7|133.88|132.76|129.52|127.16|127.08|125.24|125.13|122.14|119.99|124.61|124.81|122.22|122.67|122.93|123.26|124.42|125.43|124.57|127.38|126.5|123.01|124.72|125.06|126.99|124.75|116.94|120.19|122.81|122.21|121.19|121.49|118.32|117.26|115.36|115.25|116.4|117.28|120.24|119.27|119.31|127.07||126.33|128.89|125.49|124.49|127.4|127.22|123.93|122.19|124.47|128.3|128.24|127.32|126.74|128.71|131.06|133.44|130.87|126.51|125.14|126.69|124.52|123.18|124.2|130.26||130.89|130.41|131.81|130.16|130.28|129.68|127.39|123.68|124.38|126.1|126.09|123.32|121.17|120.32|116.5|118.18|121.83|121.45|120.05|124.74|124.97|125.46|126.95|124.51|126.67|122.13|122.3|123.03|120.11|120.28|122.05|124.03|122.37|123.24|123.08|126.85|129.32|133|138.62|140.02||138.03|135.61|133.01|131.46|136.61|135.74|131.8|135.99|143.64|138.01|133.58|136.88|137.7|138.99|137.56|133.46|128.94|128.76|126.21|127.79|127.9|130.27|135.85|140.145|136.16|135.87|136.78|137.43|141.39|134.72|129.18|128.28|126.76||130.87|130.8|128.66|129.98|130.62|128.02|128.6|120.97|120.62|116.6|115.53|117.58|114.5|120.95|125.88|124.61|124.64|126.49|132.47||126.19|126.97|123.34|119.05|116.93|115.79|121.29|122.38|122.53|124.31||127.94|127.82|125.41|126.89||130.92|130.16|132.5|133.71|134.95
00602|958817|/equities/penumbra-inc|R1000GROWTH||238.08|247.58|243.51|245.65|245.89|250.16||259.98|256.61|259.72|262.02|260.17|266.51|265.42|257.47|266.69|264.62|269.65|274.78|274.51|285.24|288|277.34|279.48|279.54|276.55|277.91|271.41|275.54|278.19|279|278.5|273.78|272.33|265.75|267.75|269.71|263.45|261.62|253|255.22|261.6|259.44|258.69|255.42|263.09|266.5|265.1|262.02|271.22|278.73|282.59|286.48|283.25|277.68|284.73|291.24|288.88|287.78|279.31|282.23|271.48|271.92|270.17||277.5|277.66|271.99|274.95|270.53|271.81|269.38|269.38|275.77|264.43|261.3|255.26|254.42|254.23|252.83|257.66|261.83|255.96|258.39|263.65|263.94|270.15|262.88|262.17|265.29|266.23|264.43|262.1|261.23|262.09|266.4|267.14|264.66|261.95|256.38|254.22|250.72|253.83|264.11|271.6|276.55|273.2|275.37|275.9||273.53|276.3|274.06|276.88|280.92|283.28|279.42|279.91|273.7|273.69|267.57|273.26|275.37|276.27|277.42|289.78|286.21|283.78|285.42|278.12|269.65|256.66|253.56|250.61||249.11|248.49|247.26|250.05|246.83|255.16|252.16|245.63|250.06|235|240.54|240.8|247.81|264.74|263.37|271.43|274.63|273.41|288.93|298.1|305.99|309.79|310.7|302.63|307.87|297.73|287.6|283.99|279.9|279.59|287.39|286.34|278.24|281.03|266.02|272.03|272.06|271.75|274.04|275.42||274.31|270.58|259.37|254.17|262.97|270.43|262.5|264.74|267.4|266.78|278|286.74|284.58|286.71|278.74|274.68|276.63|273.74|263.75|266.91|263.24|269.29|283.15|291.43|284.43|284.7|288.94|280.61|280.03|280.2|277.61|275.52|277.6||278.32|273.64|276.58|277.86|268.77|259.37|245.15|243.4|249.13|253.86|261.09|263.74|271.25|265.6|255.94|244.04|245.7|242.79|236.88||228.46|233.04|223.01|213.59|206.23|197.71|195.32|189.71|184.28|175.6||175|176.91|175.77|175.95||187.41|194.74|187.23|185.91|182
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||111.16|112.1|106.52|109.26|112.11|111.33||114.93|113.55|114.27|114.17|116.37|116.81|116.13|117.94|117.28|119.79|120.24|121.81|120.69|121.5|119.75|121.5|117.92|117.02|113.2|112.5|112.39|115.6|116.57|115.88|118.53|118.85|118.14|119.38|119.13|118.91|118.52|118.5|117.34|116.86|117.65|116.76|115.48|118.06|116.41|113.45|116.18|116|116.45|117.42|118.2|116.99|114.04|110.25|109.82|110.57|110.92|109.79|111.25|109.56|111.81|114.04|114.66||115.94|116.26|115.09|113.83|114.47|113.41|111.97|113.09|110.85|110.58|109.34|107.48|108.58|108.46|108.47|109.32|109.33|109.36|107.96|108.51|110.77|108.65|106.3|107.12|107.17|106.6|106.09|104.57|104.48|104.5|104.02|102.36|104.49|103.08|100.02|103.76|104.8|105.09|106.47|108.55|108.35|104.78|105.46|105.07||105.12|104.99|104.42|103.74|103|105.71|103.25|103.77|104|105.38|101.6|104.58|105.01|105.93|106.28|107.32|105.87|106.33|107.19|104.96|103.1|104.61|106.25|105.05||104.82|104.42|104.19|103.31|103.98|103.16|102.42|101.15|102.36|102.67|102.28|101.66|100.34|102.67|103.89|105.98|103.2|100.66|102.61|101.41|99.04|99.81|98.7|98.71|99.88|98.72|98.21|97.1|96.12|95.84|96.79|97.01|95.38|95.77|96.3|95.37|96.49|97.99|97.25|96.7||95.25|93.92|93.68|91.71|94.74|93.73|91.86|92.45|92.54|93.34|97.15|99.35|99.63|99.31|95.66|94.3|94.36|95.55|95.32|93.12|91.91|91.2|85.97|86.5|86.59|86.85|90.22|88.1|87.56|85.33|84.32|84.99|85.94||86.22|86.98|87.12|86.86|88.28|87.5|86.63|85.5|85.15|83.57|80.78|83.77|79.28|81.88|83.86|83.67|83.75|84.29|83.22||83.15|83.35|82.22|83.37|82.2|82.94|83.51|84.17|82.54|80.28||83.22|82.33|81.46|83.55||81.39|81.32|82.18|81.69|83.31
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||86.56|91.78|89.1|91.46|91.2|94.66||96.1|95.53|99.07|103.18|105.08|112.49|115|115.85|115.04|113.21|107|113.21|116.78|115.97|110.67|111.91|114.11|119|114.57|117.2|113.98|115.97|116|114.93|112.32|112.43|113.67|111.39|110.77|113.37|110.85|108.89|111.71|114.07|116.58|111|111.07|109.46|112.39|111.44|107.62|107.26|115.12|118.12|123.54|125.68|123.7|119.68|126.36|120.37|120.24|120.06|120.25|120.15|120.06|118.97|122.48||123.76|123.57|121.82|118.43|119.81|117.97|114.97|115.17|114.76|110.68|108.02|103.31|100.94|100.17|101.1|100.91|102.09|102.56|105.67|114.83|117.3|119.64|114.52|110.84|112.33|114.52|112.16|110.97|108.96|110.54|114|116.82|117.09|107.25|106.58|113.12|112.47|113.47|116.5|119.51|120.94|117.29|116.52|117.89||116.86|116.06|113.53|116.38|116.63|115.15|119.72|114.96|110.86|109.3|102.88|103.26|100.95|101.32|103.75|103.88|105.56|104.27|104.58|102.17|97.51|94.67|93.45|92||94.14|92.57|89.57|90.51|86.42|86.05|88.03|86.75|90.19|91.81|93.19|88.92|87.16|90.25|90.59|101.83|96.31|104.92|106.84|109.55|110.02|109.34|113.14|115.11|115.92|111.79|106.94|109.61|104.06|104.925|106.95|106.35|101.24|107.32|103.75|104.98|105.71|101.42|104.83|105.99||102.92|101.54|97.15|91.47|93.64|94.98|96.61|100.35|104.31|103.32|98.84|106|104.19|109.06|104.04|103.98|98.71|99.3|93.27|102.99|102.15|108.7|118.02|123.49|116.09|108.76|112.83|111.09|111.01|119.61|114.05|114.84|119.86||124.36|117.74|118.29|119.04|118.56|119.07|116.44|114.64|119.03|111.55|106.64|108.64|100.2|109.59|119|119.75|119.99|123.38|123.9||120.16|115.91|113.28|110.83|110.31|111.17|108.78|103.21|100.04|96.31||99.52|98.85|99.39|106.26||111.74|110.04|111.32|105.61|101.67
00605|39153|/equities/bruker|R1000GROWTH||79.04|81.32|81.01|80.99|83.87|83.22||77.3|77.67|80.83|83.82|83.9|85.37|83.78|82.42|82.53|82.17|81.58|82.74|83.21|81.65|81.73|80.92|81.66|81.22|80.3|79.79|77.55|79.3|78.67|78.34|78.28|78.75|77.78|77.51|77.23|76.31|74.85|75.54|76.24|77.16|77.94|76.98|77.35|76.9|78.18|78.1|79.07|79.25|79.6|84.58|84.87|83.43|82.19|82.7|83.35|83.26|85.21|85.89|86.04|89.78|90.4|91.06|90.82||91.36|90.8|89.37|88.31|89.67|88.02|87.62|87.53|86.86|84.43|84.16|83.74|82.91|83.03|83.77|82.92|82.68|81.58|82.61|82.85|82.61|81.32|81.65|80.78|82.5|82.25|81.9|81.47|80.79|80.86|82.35|81.5|80.19|80.94|78.13|78.36|79.4|80.19|79.42|79.8|80.06|79.04|79.21|78.1||77.56|76.52|75.98|75.99|75.76|74.54|73.35|73.6|73.02|71.87|72.29|72.81|73.99|75.36|73.49|73.52|73.08|72.47|71.64|69.42|69.53|68.54|68.07|69.03||69.44|69.44|69.22|69.84|69.76|69.09|69.04|67.29|66.83|67.13|68.55|67.53|66.45|69.15|68.52|69.33|68.2|69.01|68.54|68.65|68.52|70.03|69.43|70.03|69.48|69.51|67.44|67.71|67.16|66.97|67.65|67.87|67.53|68.98|67.65|68.61|67.45|67.34|68.36|67.47||64.92|64.28|63.24|63.64|63.4|61.95|60.68|61.27|61.43|60.69|60.07|61.26|61.05|62.9|61.39|61.72|60.32|60.85|58.72|59.41|58.63|61.18|62.32|62.51|60.98|62.79|64.26|63.05|63.01|62.88|62.35|61.41|63.48||60.75|59.38|58.29|57.81|57.91|55.765|56.78|55.51|57.155|58.04|57.89|58.39|57.29|58.56|60.1|60.84|60.86|60.94|60.66||59.04|58.735|58.04|59.08|59.14|58.98|58.02|56.27|54.32|53.31||54.13|53.51|53.44|53.82||54.33|54.02|54|54.46|55.48
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||79.68|80.64|80.79|83.25|84.74|86.98||87.86|87.08|86|86.02|87.51|89.6|88.27|87.78|88|89.23|91.87|92.07|93.57|93.21|92.76|93.44|95.58|106.22|105.41|101.88|101.26|101.84|102.55|103.54|104|103.37|103.13|104.02|104.54|102.63|103.65|104.86|103.82|104.08|103.04|102.47|100.18|100.8|101.46|95.91|94.39|95.27|94.91|94.99|95.05|94.27|95.51|95.27|96.5|95.72|96.34|94.62|96.7|96.74|94.45|94.75|93.73||95.87|96.31|95.59|95.2|95.94|95.22|93.31|94.78|92.7|93.13|91.75|89.54|91.8|91.81|90.18|89.12|86.68|86.18|87.19|88.89|89.57|92.69|93.2|97.7|95.91|93.21|92.92|93.92|94.1|95.77|98.52|98.13|97.68|95.49|93.75|94.99|93.78|93.84|97.21|96.82|99.03|98.99|98.19|97.45||98.61|97.46|97.32|96.94|98.32|100.29|100.58|100.26|102.27|101.79|100.52|98.42|98.59|97.89|99.62|98.61|100.51|98.42|97.01|95.26|94.39|94.18|94.25|94.9||96.22|97.15|96.31|96.59|95.81|95.97|94.37|92.35|93.81|93.08|94.6|91.93|92.15|91.45|91.24|91.04|89.43|91.6|91.5|93.63|94.49|95.33|97.7|97.68|98.76|96.73|96.51|97.03|96.16|94.85|96.58|95|95.05|92.97|92.79|93.35|92.69|94.84|95.31|95.95||98.18|97.25|94.26|101.23|98.86|97.26|87.57|88.23|92.11|92.22|89.77|93.01|94.58|97.07|97.06|94.58|90.78|91.01|89.37|93.23|92.97|95.01|101.42|109.43|109.51|106.81|110.61|108.59|111.04|113.24|113.34|115.29|112.41||114.1|115.41|119|115.61|117.63|116.14|114.55|112.68|113.44|106.02|109.75|111.93|110.8|116.13|119.4|116.91|115|111.08|108.78||107.69|109.29|108.15|112.32|110.3|112.07|102.82|97.45|97.14|95.87||95.85|95.46|94|95.53||97.67|97.93|98.67|100.29|101.43
00607|1096134|/equities/yeti-holdings|R1000GROWTH||85.59|88.93|87.18|92.16|95.39|96.87||96.73|96.04|99.83|103.22|103.82|102.7|104.36|102.09|98.06|96.61|103.2|106.13|104.93|107.73|106.74|104.37|101.65|100.39|98.33|95.15|92.72|93.99|94.46|93.04|92.72|89.66|89.95|88.6|88.13|89.45|85.42|84.74|83.75|84.78|87.17|85.55|84.83|84.51|85.98|85.69|87.78|88.8|92.43|95.97|98.89|97.99|97.01|96.26|99.03|100.5|101.33|99.57|99.09|99.78|99.54|96.63|97.12||100.47|100.02|100.11|99.34|101.56|101.78|101.19|101.78|99.58|97.24|98.64|96.37|96.64|97.74|102.18|102|102|102.25|101.95|101.36|101.32|104.61|99.72|100.07|97.61|96.33|96.77|96.48|96.02|97.56|97.34|93.81|92.84|91.8|87.9|87.57|90.19|91|92.32|93.09|91.65|90.33|92.19|91.86||92.89|93.15|91.82|92.84|92.19|92.07|88.88|89.43|89.94|88.61|85.83|88.65|90.22|92.54|94.46|94.97|91.54|94.76|93.66|92.62|86.71|86.45|87.3|88||87.6|87.8|87.62|85.75|87.48|86.58|85.51|84.45|86.2|86.01|88.55|85.82|81.42|87.53|88.22|89.78|88.11|86.7|87.57|87.17|85.42|88.2|87.62|88.34|87.99|87.83|85.84|85.85|83.23|85.15|86.81|84.5|83.57|82.69|84.28|79|76.92|75.28|75.06|72.88||73.78|72.21|71.42|70.87|72.44|69.22|66.6|70.8|75.04|75.03|73.01|75.24|72.9|73.77|71.29|70.02|67.8|68.9|68.08|65.63|65.09|69.34|69.76|71.17|68.77|67.42|70.67|73.41|71.67|74.99|71.25|67.65|69.48||73.04|71.78|78|77.22|75.62|72.92|72.07|67.65|66.96|67.14|65.82|68.97|68.05|67.83|70.06|70.21|71.65|71.35|69.17||74.01|77.5|77.84|78.04|75.95|73.48|72.56|71.29|69.62|68.48||68.47|68.19|68.77|69.82||73.09|72.89|74.32|72.23|72.37
00608|15706|/equities/churchill-downs|R1000GROWTH||224.4|230.02|217.57|224.22|228.33|230.62||236.24|232.03|237.18|237.3|239.3|237.5|237.33|232|230.22|229.5|233|235.87|238.1|241.99|229.59|233.78|233.81|240.7|230|238.3|250.41|252.75|253.51|254.9|255.97|255.41|254.44|257.03|254.2|256.91|250.36|249.23|245.38|245.2|246.69|243.86|245.37|246.79|247.62|240.08|238.58|241.25|243.18|240.39|238.01|233.41|226.76|226.37|226.91|226.13|219.88|219.62|219.46|217.84|220.45|221.02|222.2||216.9|215.22|213.99|210.5|209.72|209.6|202.5|204.42|200.78|194.69|190.63|187.06|187.1|183.9|188.39|191.88|195.09|196.14|196.01|192.96|195.65|191.46|183|181.02|185.31|185.8|186.48|188.21|188.63|190.77|189|191|190.62|185.29|177.29|181.06|184.02|183.47|187.26|193.01|191.78|188.08|190.32|194.22||201.04|199.8|198.26|198.93|197.87|205.14|202.15|201.18|201.28|198.4|191.72|191.86|196.54|198.27|200.75|201.02|198.5|199.22|199.5|202.37|199.65|197.38|200.69|201.51||199.53|203|203.47|200.14|198.98|193.48|190.43|189.93|191.79|194.19|199.21|190.22|188.15|196.46|193.02|201.24|199.85|206.56|207.36|208.76|211.5|215.69|219.53|218.95|215.94|215.89|212.94|219.04|210.96|214.52|220.66|217.71|217.21|217.35|217.28|221.91|223.47|223.21|230.68|228.77||231.23|227.42|230.64|225.06|233.05|227.32|220.94|227.65|232.97|240.2|239.03|245.77|242.9|253.58|254.33|252.2|247.71|237.31|229.31|229.56|226.84|234.33|238.92|237.55|230.63|229.5|236.67|228.01|226.42|218.87|214.95|214.18|216.3||217.44|209.81|211.37|212.9|216.07|219.73|211.17|203.7|205.96|196.36|187.45|195.46|184.98|197.53|204.81|214.36|210.23|213.08|210.27||207.33|207.22|204.19|212.08|212.13|211.89|210.25|205.52|196.44|188.39||194.79|198.43|195.99|207.52||206.91|206.74|203.13|201.63|207.4
00609|1096130|/equities/anaplan|R1000GROWTH||41.48|42.15|40.77|42.81|44.44|43.12||44.22|52.06|54|55.85|58.52|60.54|61.59|59.21|61.29|60.18|60.25|62.72|63.41|62.92|65.15|64.17|64.3|65.73|65.21|64.83|64.05|65.44|65.88|66.18|66.39|65.79|66.16|65.1|64.96|65.56|63.67|61.17|60.06|59.83|60.81|59.67|59.16|58.81|61.98|60.89|60.81|61.58|64.49|65.32|65.9|65.32|64.97|64.7|65.67|65.33|65.44|65.06|65|65.62|66.07|66.28|67.89||67.96|67|66.16|59.98|61.39|62.1|59.43|60.43|60.56|60.54|58.64|58.84|59.38|59|58.92|58.78|58.06|56.89|55.1|56.71|57.35|57.65|57.35|56.4|56.75|57.2|57.12|56.87|55.67|56.31|56.8|56.69|55.94|54.84|52.97|53.59|52.62|53.44|54.45|52.91|54.23|53.74|54.49|55.14||54.1|53.14|53.3|55.23|55.16|55.28|55.34|54.79|54.62|54.54|54.82|53.64|52.05|51.81|52.67|53.27|50.99|49.5|49.07|49.56|49.27|49.37|51.2|51.11||51.51|49.61|56.99|57.61|57.7|56.89|56.34|54.75|53.92|53.16|53.62|52.24|53.64|55.58|54.51|54.61|54.37|55.19|55.85|57.55|59.65|59.96|62.89|63.08|64.25|62.01|59.35|57.88|57.67|58.36|60.51|62.44|62.1|63.08|60.45|59.15|57.9|55.97|56.6|55.34||54.92|53.85|50.61|51.06|52.44|52.16|52.45|54.44|54.34|53.22|53.18|56.89|58.27|59.45|59.29|60.23|56.84|57.34|54.36|57.44|58.6|61.94|64.85|65.89|64.99|67.25|79.45|77.54|80.11|83.99|82.99|83.47|83.72||82.26|80.64|80.76|79.82|82.99|80.45|76.87|75.08|74.81|71.08|66.7|68.2|61.21|66.53|69.05|71.55|71.44|72.36|72.35||70.9|70.62|71.2|71.33|72.41|71.46|70.19|68.18|70.89|69.84||71.85|72.02|73.31|72.42||72.72|73.23|73.66|71.3|70.49
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||75.4|75.65|71.68|72.89|75.19|75.12||77.62|77.84|77.47|77.31|77.13|78.05|77.91|77.68|78.57|78.2|79.19|79.35|78.98|77.89|77.77|76.89|77.48|76.43|75.18|74.78|74.57|75.49|75.33|75.47|75.1|73.02|72.19|71.71|70.87|71.04|69.42|68.83|69.14|69.99|70.78|70.48|70.19|69.6|70.3|69.97|72.18|72.09|73.2|73.49|73.96|73.75|73.59|74.17|75.17|76.11|76.54|76.08|76.32|76.99|77.22|78.1|77.16||78.56|78.94|78.41|78.42|78.81|78.01|77.54|77.65|77.49|77.46|76.97|76.79|76.83|77.32|78.42|78.29|77.97|77.83|77.45|77.94|78.28|78.76|79.6|79.71|77.84|78.08|76.38|75.69|75.44|76.3|76.64|76.1|78.32|77.03|75.6|76.47|76.41|76.87|77.28|77.54|77.68|77.61|78.35|76.28||76.33|75.89|75.7|75.59|75.14|74.98|74.03|73.75|73.39|72.66|71.18|71.51|72.46|73.72|73.67|73.85|73.48|73.7|74.46|74.72|75.36|74.41|75.05|75.97||75.72|75.59|75.32|75.06|74.92|74.71|74.77|74.6|75.24|76.42|77.07|76.4|74.4|76.77|78.27|78.54|78.6|77.56|77.63|76.49|76.8|77.76|77.01|77.38|76.86|77.75|76.47|77.06|76.02|75.8|75.13|74.5|73.38|73.49|74.08|73.4|72.8|72.91|73.29|73.66||72.9|71.62|72.18|72.26|71.95|70.16|69.41|68.47|69.43|69.54|70.11|70.74|69.74|70.24|69.33|67.54|67.51|66.24|66.08|66.31|65.61|68.36|69.93|70.96|69.35|69.38|69.84|69.23|69.39|69.99|69.19|69.84|70.84||71.87|71.92|71.91|72.15|72.21|71.79|70.43|70.66|70.74|69.37|68.94|70.45|68.59|71.09|74.76|75.83|76.17|76.69|75.33||73.54|75|74.29|75.65|75.35|74.88|74.96|72.87|70.12|70.6||72.35|72.21|71.84|72.82||72.84|72.74|72.47|71.99|71.69
00611|1072273|/equities/dropbox-inc|R1000GROWTH||23.96|24.47|23.71|24.61|24.95|24.34||24.53|24.52|24.47|25.03|25.63|26.12|26.1|26.61|26.99|26.85|27.2|28.53|28.14|27.81|31.01|30.72|30.12|30.46|30.49|30.23|30|30.44|30.93|30.32|30.54|30.01|30.22|29.78|30.29|29.78|28.9|28.96|28.48|28.51|28.96|28.26|28.07|27.84|29.44|29.22|29.24|29.61|31.07|31.54|31.27|30.58|30.28|30.11|30.7|31.06|30.9|30.68|31.24|31.53|32.1|31.7|31.55||32.39|32.13|31.92|31.71|31.23|31.15|30.72|30.89|30.85|30.9|30.6|30.14|30.98|30.93|31.31|32.13|32.23|32.31|32.35|32.44|32.22|31.58|31.42|31.48|31.3|31.49|31.75|31.66|30.84|30.84|30.91|30.57|30.52|30.5|29.81|30.15|29.96|30.5|30.86|30.8|31.05|30.82|31.14|30.9||30.68|30.22|30.31|30.45|30.31|30.21|29.84|29.76|29.56|29.28|29.14|29.21|29.47|29.23|29.52|29.72|29.75|29.07|29.35|29.13|28.5|28.2|27.86|26.81||27.35|27.77|27.41|26.73|27.15|26.72|26.78|26.38|26.25|26.1|25.38|24.44|24.81|25.55|25.43|24.7|24.53|24.86|25.02|25.32|25.7|26.24|26.54|26.37|26.56|26.255|25.99|25.85|25.72|26.12|26.38|26.37|26.32|26.17|26.05|26.99|27.69|27.62|27.81|27.87||27.39|26.66|26.25|26.16|26.59|26.35|26.54|27.35|27.32|26.86|26.34|28.06|27.75|27.96|27.06|25.45|24.48|24.74|23.76|23.48|23.05|22.42|22.95|23.15|22.545|22.64|22.92|23.18|22.5|23.455|24.37|24.1|24.49||24.51|23.7|23.91|24.15|24.82|24.84|23.69|23.92|23.11|22.89|22.63|23.09|24.26|22.2|22.02|22.16|21.94|22.17|21.77||22.08|22.69|22.12|23.61|23.35|22.5|22.56|21.85|22.23|22.05||22.19|22.6|22.93|23.6||24.65|24.61|24.87|23.55|23.68
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||65.94|61.16|59.49|64|64.53|63.5||63.48|62.91|62.47|65.4|66.97|69.53|71.45|71.57|72.83|68.46|68.2|73.64|70.26|68.91|70.89|69.4|69.09|71.21|69.01|69.26|68.97|71.19|71.07|70.92|71.48|71.39|71.33|69.54|69.75|69.36|65.99|65.9|64.06|65.16|66.73|65.92|65.65|64.35|69.25|68.82|69.93|70.4|74.51|76.71|77.1|76.25|73.35|72.06|74.25|74.64|72.83|70.75|70.57|72.89|75.01|70.84|82.74||83.77|81.15|81.44|79.57|80.49|78.29|75.11|77.17|77.06|76.3|73.22|71.98|68.25|67.86|68.23|69.33|68.62|67.72|68.65|71.96|71.64|71.92|72.49|71.29|72.52|72.55|73.33|73.56|72.74|74.38|74.79|73.14|72.03|71.73|71.16|70.88|70.59|72.41|73.9|73.37|74.93|73.61|74.97|76.1||73.47|72.15|72.32|73.85|73.89|73.46|73.41|72.81|73.01|71.29|70.3|68.42|64.38|64|65.08|64.94|63.99|61.9|62.93|63.23|63.36|62.1|60.12|58.89||59.08|59.23|59.27|58.52|58.17|56.37|56.69|53.82|54.77|54.19|54.59|52.16|53.62|55.97|53.97|55.95|54.99|55.97|57.39|58|59.3|59.77|61.88|62.54|63.49|62.03|59.8|60.91|61.6|64.63|65.2|65.24|64.25|65.5|65.28|64.85|65.5|63.97|65.45|64.81||65.36|63.92|60.6|60.21|62.83|62.46|63.15|67.26|66.65|62.56|61.08|65.89|68.62|67.79|66.84|67.91|63.8|65|59.79|62.99|66.07|66.95|69.9|72.43|69.25|69.6|74.2|74.3|78.51|82.78|82.78|81.11|82.3||84.41|80.47|77.44|78.28|76.49|76.19|72.86|72.39|73.43|72.2|69.74|71.6|65.37|68.52|70.55|72.54|70.52|72.25|71.66||70.27|70.31|68.88|68.94|68.6|68.1|66.56|64.28|67.68|68.12||69.29|70.38|69.28|70.45||72.5|72.33|73.86|71.97|72.25
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||134.64|135.62|132.15|134.96|139.86|140.21||145.34|145.72|145.61|146.04|144.67|145.6|145.4|145.71|144.27|142.83|143.39|144.01|144|143.31|142.29|141.43|144.04|142.91|142.4|140.4|143.94|145.54|145.61|144.51|145.69|144.57|140.11|139.55|138.81|136.4|132.47|131.83|133.3|135.73|136.01|134.42|134.24|132.24|130.64|128.79|132.14|131.72|133.63|133.15|133.62|132.02|130.52|131.16|132.5|133.43|134.45|131.38|134.12|133.33|134.21|135.67|134.06||136.38|137.8|137.13|139.61|141.46|140.36|138.19|138.75|138.33|136.83|136.35|136.57|137.76|140.1|141.59|141.85|142.55|142.6|141.95|139.75|139.51|138.81|137.19|139.59|137.43|139.43|138.51|136.73|135.81|137.24|135.91|134.62|135.73|135.06|131.25|134.29|135.14|134.66|134.81|135.75|134.7|132.84|134.53|133.4||134.52|132.27|131.71|132.08|131.99|132.16|131.99|129.94|128.81|127.69|123.64|123.47|125.89|127.99|126.61|128.89|128.53|128.89|130.37|128.87|130.77|129.92|129.31|130.94||128.58|129.06|128.3|127.25|128.62|128.16|127.92|128.37|128.37|131.14|132.29|131.45|127.15|132.12|134.9|133.9|133.61|131.97|131.82|129.53|128.05|132.15|130.27|129.64|126.85|126.48|125.19|125.98|124.53|125.29|123.76|123.06|122.58|120.23|122.56|122.14|120.43|121.6|123.89|124.46||123.71|122.94|124.17|123.72|124.58|122.99|121.76|120.76|123.69|124|125.57|125.96|124.73|126.64|123.54|122.38|121.35|119.45|121.83|119.68|115.2|119.53|119.48|120.36|118.11|117.63|119.13|117.07|116.13|115.41|113.21|114.27|116.57||115.75|116.36|116.69|115.51|116.18|115.21|114.33|115.85|116.84|115.78|114.5|117.22|117.47|119.15|121.47|123.4|120.98|122.14|119.99||118.25|118.47|118.8|121.8|121.95|121.5|122.53|120.66|115.05|113.73||116.25|116.6|116|117.95||118.81|118.85|118.39|118.82|118.72
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||25.51|25.64|24.7|25.64|25.99|25.78||26.24|25.62|26.59|26.98|26.59|26.76|26.84|26.92|26.71|26.7|26.66|26.97|27.54|27.63|26.95|25.81|25.15|26.05|25.68|25.7|24.69|24.05|24.21|24.07|23.8|23.47|23.38|23.22|22.92|22.86|21.86|21.71|22.27|22.43|23.12|23.07|23.13|23.76|24.54|24.09|24.28|23.68|24.15|23.83|24.11|24|23.69|23.86|23.73|24|23.55|23.64|23.97|24.53|25.07|25.99|28.04||28.19|28.59|28.36|28.17|28.55|28.29|27.9|27.67|27.52|27.29|27.08|26.59|26.95|26.96|26.92|27.15|27.46|27.02|27.03|27.52|27.26|27.35|27.62|28|27.73|28.04|28.13|27.61|27.67|27.51|27.74|27.44|27.66|27.16|26.63|26.56|26.49|26.66|27.25|27.43|27.39|27.19|27.03|27.61||26.95|27.46|27.3|27.18|27.08|27.15|27.21|26.98|26.87|26.64|26.12|26.45|26.55|25.91|25.89|26.21|25.91|26.26|26.01|25.65|25.35|25.15|25.05|24.92||24.82|24.62|24.42|24.27|24.33|23.65|23.65|23.46|23.19|23.13|23.31|22.21|21.76|22.36|22.7|23.01|22.86|22.89|22.6|22.82|22.7|23.25|22.99|23.08|22.4|21.77|21.97|21.8|21.78|22.25|22.47|22.4|22.14|21.96|21.6|21.43|21.49|21.17|21.54|20.97||21.01|20|19.78|19.28|19.49|19.41|19.2|19.54|20.36|20.45|20.24|20.71|20.42|21.11|21.07|21.17|20.63|20.21|19.66|20.05|20.04|20.9|20.95|21.32|20.93|20.33|20.8|21.7|21.33|21.63|21.03|21.15|21.3||21.44|21.16|21.31|20.9|21.31|20.9|20.56|20.09|20.12|20.14|20.12|20.02|19.69|20.71|20.2|20.01|20.61|20.79|20.61||19.51|18.78|18.69|18.37|18.08|18.07|18.27|18.25|18.15|18.52||18.67|18.59|18.5|18.65||18.93|19|18.96|19.01|19.19
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||83.13|83.2|80.43|81.3|84.82|84.19||85.8|84.1|83.56|84.78|84.77|84.77|84.22|83.87|84.55|84.83|84.61|84.47|84.26|84.79|84.6|84.6|86.12|84.82|84.51|85.23|84.68|85.64|86|86.11|85.18|86.04|84.42|84.68|83.57|84.26|83.79|83.69|81.83|80.22|80.47|80.29|78.69|78.67|78.48|78.1|79.42|78.78|78.82|80.84|81.7|82.35|82.55|82.5|81.75|83.13|82.98|83.62|83.49|84.02|85.18|87.32|85.96||88.13|88.45|86.8|85.07|83.99|82.66|82.06|81.61|82.13|82.02|83.23|83.28|82.34|82.85|83.03|82.96|82.02|81.76|81.21|82.97|83.45|83.98|83.23|83.86|83|83.8|83.29|82.95|83.16|82.36|82.4|81.54|81.74|81.47|78.91|80.1|79.11|78.69|77.93|78.84|78.54|77.44|77.24|76.87||75.17|74.5|74.31|75.25|75.88|75.74|75.28|75.73|76.26|76.75|75.13|75.79|75.23|75.3|76.52|75.94|76.4|76.05|75.36|74.08|73.21|72.71|72.87|71.15||70.86|70.36|71.23|71.38|71.06|70.44|70.6|69.26|69.43|69.45|69.18|68.86|67.7|69.75|70.2|69.89|69.49|68.41|68.76|69.03|69.4|69.11|68.68|68.74|68.58|68.57|68.49|69.08|68.46|67.83|67.4|67.16|65.65|66.33|65.58|65.1|65.36|65.66|65.46|65.06||65.04|63.64|64.72|63.97|64.21|63.75|64.03|63.7|63.54|63.34|64.39|64.52|65|64.17|62.31|61.12|60.99|60.78|60.38|59.86|59.1|60.4|61.24|61.39|61.65|62.48|61.88|62.55|61.61|62.19|62.45|62.14|62.5||62.78|62.56|63.5|63.78|63.07|62.79|63.3|62.77|63.27|63.03|60.84|61.5|61.94|64.5|63.72|63.28|61.9|61.52|59.77||60.01|59.62|60.62|60.54|60.47|61.06|60.11|61.07|60.78|60.47||63.36|62.7|62|62.06||61.44|60.63|61.82|60.91|61.07
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||37.65|38.88|38.77|39.77|41.34|41.89||42.08|41.85|41.88|41.56|41.98|42.48|41.99|41.7|41.92|40.19|41.58|39.6|39.85|39.52|39.57|39.5|38.11|39.73|39.53|38.2|36.81|37.74|37.67|37.5|37.5|37.39|37.7|37.02|38.39|37.06|35.83|36.07|36.13|35.49|35.51|35.64|35.32|35.17|36.23|36.14|36.68|36.62|37.15|37.1|37.13|36.29|36.63|36.83|38.5|38.38|37.97|39.67|38.51|38.48|38.29|38.71|38.98||39.31|39.31|38.9|38.65|39|39.19|38.9|39.08|39.07|38.65|39|38.88|38.72|39.09|38.25|38.73|37.4|36.69|36.43|36.78|36.99|37.25|36.74|37.68|37.21|38.2|38.25|38.53|39.2|39.7|40.33|40.36|41.31|41.23|39.84|40.55|40.08|41|41.77|41.71|41.77|41.38|41.91|41.58||42.24|42.22|40.99|41.13|41.9|42.58|43.03|42.19|43.55|43.08|44.02|44.13|43.61|44.02|44.62|44.9|46.63|45.99|46.44|46.46|45.21|43.68|42.97|40.28||40.12|40.17|39.85|40.22|40.72|40.7|40.6|40.01|41.53|41.5|40.73|40.18|40.58|41.68|41.49|40.97|41.05|41.81|42.46|43.84|44|44.3|45.09|44.67|44.94|43.61|43.21|42.78|41.44|41.77|41.87|41.65|42.12|41.43|41.23|42.31|41.94|41.57|42.51|42.7||43.01|43.62|43.63|43.16|42.76|42.83|43.35|43.81|45.94|46.79|46.5|48.62|46.9|46.84|46.92|47.2|46.24|46.04|44.85|42.54|42.34|43.57|46.95|48.03|46.57|47.02|47.2|46.92|48.02|47.51|46.49|47.38|47.51||47.98|47.31|47.81|48.74|48.36|47.04|47.11|48.11|46.65|46.73|47.01|48.66|50.31|52.82|51.5|51.16|50.42|50.35|51.85||51.95|51.25|49.97|49.44|51.32|51.27|49.34|47.81|48.95|46.83||50.05|49.43|49.59|49.24||48.9|48.61|48.32|45.99|44.4
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||43.67|44.84|43.28|42.84|42.52|42.23||43.87|43.91|44.07|43.98|44.21|44.29|45.97|45.19|44.83|43.65|43.82|44.48|44.83|45.08|45.03|45.21|44.36|45.05|44.47|45.05|46.74|47.56|47.97|47.92|47.78|46.88|46.11|46.52|44.61|44.99|44.02|44.66|44.81|44.99|45.99|45.23|45.28|45.6|46.53|46.41|48.27|48.34|49.44|49.37|49.51|49.59|48.34|47.63|47.58|47.69|47.8|47.4|47.73|47.22|47.46|45.8|45.57||45.8|45.77|45.53|44.7|45.42|45.44|44.64|45.02|43.84|43.17|42.59|42.41|43.11|43.06|43.79|43.79|43.64|43.74|42.8|42.68|42.26|42.78|42.34|42.61|42.6|43.27|43.44|37.64|38.25|39.9|39.82|39.42|40.4|39.53|37.92|38.58|39.03|39.47|39.67|40.7|40.31|39.24|40.55|40.59||42.24|41.52|39.19|38.86|38.68|38.77|37.92|37.44|37.62|37.67|37.21|37.29|38.05|38.54|38.82|39.48|38.43|38.96|39.19|38.96|38.56|37.93|38.25|39.23||38.5|39.45|36.85|36.66|36.71|35.69|36.45|36.28|36.94|37.54|37.89|36.75|35.92|38.42|39.2|39.35|38.68|39.04|38.65|38.98|38.14|38.44|40.3|40.64|39.75|39.98|38.96|39.43|38.37|39|39.5|39.07|38.98|38.83|38.86|38.93|37.49|37.48|37.62|37.52||37.42|36.56|36.95|36.3|37.97|37.26|36.55|36.81|38.88|39.47|38.24|39.15|38.51|39.15|37.97|37.03|36.75|36.73|37.1|36.13|34.17|36.03|35.17|34.83|33.41|33.41|34.16|33.78|33.18|33.5|32.01|31.21|31.62||32.51|32.18|29.38|29.36|29.39|28.42|28.63|28.03|28.35|27.35|26.4|27.17|26.86|27.86|28.42|28.84|28.63|28.75|28.39||28.71|28.6|28.45|29.12|28.35|27.8|27.95|27.82|26.7|26.46||27|27.47|27.26|27.52||28.06|27.51|27.78|27.7|27.45
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||88.02|92.1|92.02|96.05|100.76|97.36||98.62|96.49|103.03|101.04|103.57|103.51|101.32|98.63|98.56|95.71|93.24|96.03|94.68|93.49|96.78|98.79|94.84|90.82|88.8|88.85|86.32|88.29|86.22|85.72|85.75|85.61|84.99|85.79|83.1|81.23|79.21|75.86|73.73|75.51|79.02|77.77|78.37|78.02|80.03|78.44|77.63|77.73|78.55|80.17|82.1|83.78|83.38|79.8|81.32|83.75|79.51|81.34|80.99|82.71|82.6|82.65|84.63||86.97|85.48|83.01|81.79|84.93|85.63|84.36|87.04|84.05|79.06|77.05|76.83|76.58|74.43|79.17|78.47|75.87|69.4|65.95|64.87|64|65.6|70.53|66.38|63.07|58|59.95|60.05|60|61|60|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||125.35|126.16|121.51|123.71|127.55|125.73||128.15|131|131.48|130.56|130.66|127.78|130.52|130.02|130.2|130.51|129.77|132.58|130.86|123.83|120.69|112.01|113.73|113.39|112.8|111.25|108.29|109.49|110.31|107.56|108.4|107.25|110.8|111.84|112.94|113.23|111.03|111.76|111.9|111.32|112.72|110.85|110.19|108.72|110.21|108.17|109.49|107.05|110.33|108.65|109.58|107.85|107.54|107.6|107.96|106.1|105.78|112.83|115.41|117.32|116.86|116.04|116.47||116.42|115.65|111.14|114.15|116.3|118|115.8|120.78|118.13|116.77|113.48|111.05|113.69|112.26|114.45|115.96|117.83|118.69|116.93|114.76|115.72|115.41|122.06|122.4|120.22|122.09|121.63|120.54|120.53|121.15|121.32|119.58|122.24|118.3|113.75|113.26|113.61|113.66|116.36|117.96|115.94|113.1|115.3|114.25||115.52|115.57|116.57|116.68|115.16|112.42|108.95|107.83|108.63|107.04|102.36|103.68|106.22|106.95|105.67|105.06|103.52|108.41|111.33|111.3|109.01|109.65|108.73|113.65||113.42|113.68|113.95|115.16|115.74|112.09|107.35|105.82|109.76|112.56|113.21|109.91|108.53|111.85|114.93|115.54|108.9|111.24|109.52|111.73|111.66|112.87|112.64|115.49|115.43|115.01|114.57|112.39|111.78|113.98|117|113.24|111.53|111.57|112.76|111.66|110.85|109.59|110.23|109.26||107.94|103.39|100.19|97.73|98.55|97.97|95.78|98.07|101.75|103.51|103.76|103.81|104.2|105.6|104.97|106.8|107.75|106.5|103.46|102.25|103.33|107.98|109.93|111.13|110.02|108.47|112.58|108.92|104.02|101.09|97.32|97.08|98.77||100.13|97.74|97.04|98.44|99|99.74|103.46|85.61|85.9|86.57|82.48|85.45|83.06|86.73|90.43|94.05|91.71|88.79|89.54||89.51|90.83|90.41|93.46|92.99|93.27|95.64|89.71|82.27|80.61||83.58|83.27|82.35|82.18||81.48|81.57|81.72|80.02|79.61
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1205.66|1219.47|1180.49|1208.77|1263.01|1242.99||1307.48|1297.9399|1253.8|1245.91|1280.4301|1258.02|1296.34|1295.13|1296.53|1340.01|1339.9|1421.5699|1385.42|1367.5699|1239.83|1274|1287.14|1313.3|1273.67|1262.59|1242.9|1301.49|1293.77|1265.98|1241.03|1270.92|1252.37|1225|1222.36|1214.8101|1194.84|1179.8101|1198.01|1213.4399|1185.88|1162.33|1185|1151.79|1173.01|1209.36|1240.6|1336.4|1367|1301.52|1307.04|1267.29|1250.88|1243.0601|1300.4|1242.59|1252.62|1215.09|1242.47|1221.01|1226.76|1225.08|1218.78||1295.88|1327.86|1354.85|1359.74|1415.41|1415|1381.02|1416.92|1392.4301|1364|1332.64|1324.25|1369.5|1425.13|1449.16|1483.39|1508.55|1491.38|1505|1486.2|1479.8101|1469.3199|1446.1|1485|1478.85|1492.5|1463|1483.1|1443.02|1496.2|1500|1508.7|1524|1491.6|1398.3|1415.7|1453.3|1477.7|1528|1545.6899|1509.88|1460.0699|1479.33|1549.11||1593|1615.8|1599.7|1560.7|1552.9399|1576.09|1579.7|1607.9|1590|1593.45|1516.92|1509.87|1564|1539.5|1498|1530|1491.99|1522|1532.83|1507|1486.34|1470|1490.62|1499.04||1453.12|1465.7|1468.5|1486.12|1506.4399|1540|1550|1514.71|1571.8|1650|1688.17|1657.24|1688.83|1727.98|1750.5699|1753.25|1607.88|1701.86|1637.95|1608.73|1540.15|1575.01|1658.29|1604.51|1576.02|1472.6801|1467|1456.65|1467.66|1546|1580|1574.1801|1613|1540.64|1598.38|1598.1899|1610.29|1612.5699|1595.49|1587.99||1600|1589.4301|1544|1476.34|1578|1532.01|1486.4|1426.3101|1583.52|1675.45|1541.34|1703.78|1553.72|1557.92|1437|1414.95|1359.37|1282.23|1258|1200|1175.02|1157.2|1098.3199|1107.78|1104.04|1111.87|1143.52|1114.08|1100.01|1109|1109.83|1142.83|1164.23||1119.78|1074.98|1065.9399|1011.68|1020|992.99|961.49|905.6|857.94|834|832.24|835|806.1|832.93|823.99|822.3|810.91|844.34|848.85||840.99|853.97|834.2|880.89|869.5|801|778.68|793.02|795|756.56||727|723.49|686.06|694||692|699|700|724.5|740.62
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||46.65|47.22|46.85|47.99|50.06|49.38||50.96|51.68|51.53|55.17|56.55|59.11|58.79|58.13|56.96|56.76|57.18|60.26|60.5|58.63|59.96|58.87|58.34|58.5|59.15|59.09|57.79|58.84|58.41|59.07|58.35|57.79|57.89|56.52|57.44|57.35|57.2|56.58|56.52|57.4|58.7|58.57|58.71|58.88|61.4|60.64|60.11|61.03|62.77|64.15|65.2|64.99|64.78|63.9|67.79|68.83|71.17|69.15|68.83|69.05|69.17|68.35|68.99||67.18|66.36|66.2|64.49|64.67|65.06|63.25|64.74|64.1|63.64|64.29|63.79|62.92|62.6|63|64.15|63.39|62.59|64.41|64.9|62.87|62.85|61.45|61.32|60.98|60.81|60.87|60.02|60.23|61.13|60.94|61.04|60.59|60.74|58.83|58.9|59.75|61.52|63.52|63.94|64.2|63.81|65.77|65.84||64.83|63.5|64.78|64.39|61.91|60.85|61.84|61.65|65.98|66.44|63.91|65.15|65.19|64.35|63.43|63.78|63.69|62.71|62.47|62.36|61.7|60.35|59.4|58.54||57.36|57.52|56.03|56.55|54.97|53.16|52.21|52|51.66|50.1|49.96|48.11|49.32|45.87|45.62|48.47|48.35|50.29|50.67|51.73|51.2|50.93|51.67|51.86|51.62|50.78|50.4|50.94|49.71|49.93|50.65|49.79|49.87|49.98|49.87|48.99|48.98|48.16|48.11|47.9||47.94|46.93|45.32|44.59|44.53|44.41|42.58|42.99|43.91|42.02|42.63|43.86|44.16|45.99|46.83|44.8|44.76|43.37|42.95|47.17|46.03|46.17|45.97|44.5|44.36|46.73|49.74|48.03|46.04|47.05|46.59|47.3|48.54||48.29|47.69|48.9|46.8|46.34|46.68|46.28|45.59|44.9|42.65|39.29|41.46|39.36|42.19|43.07|45.85|44.23|47.62|50.5||51.57|52.66|52|53.29|49.15|48.11|46.34|44|42.8|40.68||40.51|39.84|38.55|38.1||38.48|39.48|38.86|37.47|37.41
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||31.77|32.27|31.94|33.28|35.33|35.46||36|35.9|35.24|35.42|35.64|35.96|36.04|35.88|35.99|35.63|35.76|35.45|35.75|35.86|36.29|35.12|35.13|34.2|35.23|34.82|35.08|39.33|39.25|39.09|38.59|38.43|38.32|38.12|37.3|37.2|36.58|36.04|36.11|36.69|36.74|36.38|35.91|35.46|35.63|35.33|36.05|35.68|36.58|37.49|37.53|37.54|37.39|37.08|37.14|37.65|37.2|37.73|37.91|38.95|38.58|39.23|38.56||39.71|39.59|38.92|38.92|39.16|38.61|38.34|38.22|38.05|38.38|39.33|38.77|37.83|37.95|37.58|37.15|37.19|37.39|37.38|37.68|38.16|38.41|39|38.99|38.54|38.33|37.83|36.84|37.15|37.37|37.9|37.64|37.4|37.32|36.27|35.97|35.53|35.36|35.34|35.36|35.39|35.01|35.58|34.95||34.66|34.61|34.2|34.42|33.97|34.04|33.9|33.62|33.94|33.73|33.09|33.37|33.17|33.79|33.64|33.32|33.19|33.05|33.12|32.8|33.19|33.09|33.92|33.76||34.09|33.86|33.86|34.03|34.4|35.05|35.06|34.94|35.4|36.1|36.92|36.34|35.75|36.95|37.22|37.12|36.97|37.1|37.61|37.75|37.28|37.36|36.41|35.92|35.91|35.8|35.29|35.18|35.18|34.81|35.27|35.23|34.7|34.91|35.62|35.43|34.96|34.48|35.29|35.39||34.83|34.42|33.92|34.18|34.19|33.91|33.81|33.96|34.37|33.78|33.01|32.67|32.98|33.62|33.04|33.25|33.27|32.92|32.49|32.94|31.9|32.46|33.5|34.07|33.17|34|35.46|35.39|35.08|35.81|36.56|36.6|36.84||37.59|37.65|37.93|37.92|37.23|37.55|37.18|36.61|37|36.22|36.02|35.98|34.95|37.04|37.15|37.02|37.2|37.76|36.86||37.24|37.47|39.86|41.51|40.91|40.8|40.17|39.51|38.87|38.24||39.07|38.25|38.12|38.81||40.05|39.84|40.85|39.77|40.6
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||133.34|127.57|124.67|128.52|130.65|129.66||132.88|130.64|132.8|138.88|136.98|142.49|142.38|137.46|136.47|134.03|132.22|135.15|135.67|130.65|132.51|141.41|139.29|136.72|136.33|133.91|130.14|130.69|129.28|127.18|127.4|127.37|127.06|122.76|125.35|134.3|132.78|130.36|128.32|127.75|126.26|123.16|121.73|118.18|121.18|119.38|119.92|117.72|121.15|123.77|125.49|124.03|123.49|122.17|122.43|123.1|123.36|121.88|119.93|122.66|125.54|127.75|129.4||114.28|113.49|114.42|112.17|112.29|110.31|111.32|111.49|112.51|111.3|112.69|111.23|111.77|111.29|108.9|107.24|105.87|102.15|103.67|107.69|107.14|109.97|105|104.99|106.62|108.67|105.33|104.54|102.05|102.35|104.02|103.52|100.6|100.98|96.86|98.49|94.51|93.51|94.95|96.01|97.27|98.58|99.67|100.49||98.61|97.58|97.4|100.19|99.49|99.36|96.22|96.25|95.23|94.17|93.76|93.72|93.25|91.23|92.65|92.16|91.35|87.96|88.83|88.43|86.05|86.33|86|84.07||85.39|85.65|83.72|83.46|85.03|85.74|84.49|81.77|81.63|78.53|78.9|77|79.72|80.56|80.5|84.14|86.18|88.84|91.34|92.09|91.9|93.98|95.96|94.57|94.99|94.96|93.62|94.32|92.92|91|92.06|91.44|86.32|87.99|87.69|87.99|88|87.08|88.48|86.06||87.63|88.25|84.98|81.28|82.59|82.5|84.18|90.97|90.29|89.7|83.75|84.92|86.82|87.04|88.34|90.38|87.6|89.75|85.91|86.98|83.66|89.96|93.54|95.83|95.99|94.99|91.3|91.77|92.89|98.1|99.68|103.45|103.12||104.34|102.97|101.23|101.37|101.39|100.36|99.5|93.99|94.59|93.31|92.65|92.87|92.86|97.75|100.48|98.62|94.44|92.64|93.3||91.72|91.35|94.31|93.13|95.48|97.59|95.49|91.9|95.55|93.49||95.68|95.42|96.96|93.18||93.9|93.55|92.19|89.42|90.04
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||156.09|155.17|154.87|152.16|158.34|155.03||162.15|160.55|160.99|163.43|164.33|164.95|166.98|165.86|166.51|163.43|157.01|161.36|158.84|160.26|156.87|154.19|153.91|152.86|150.05|145.74|142.9|142.57|145.53|144.72|145.39|145.6|145.29|144.26|144.67|145.23|141.92|144.38|143.07|142.67|145.4|142.78|144.51|145.28|149.7|150.91|150.55|150.93|154.72|153.35|153.26|150.35|149.23|147.18|149.47|150.5|151.24|151.26|150.55|148.42|148.51|146.14|149.45||148.51|147.24|145.04|147.18|149.48|150.28|144.23|143.96|144.75|143.63|140.83|140.42|141.21|142.49|147.39|146.16|146.86|151.66|151.57|154.84|156.87|154.74|155.97|155.79|156.42|156.44|154.81|160.1|156.62|162.55|165.11|162.75|165.31|160.55|154.22|157.59|161.82|164.02|164.19|165.52|165.43|161.48|165|168.27||168.52|170.77|177.95|178.33|176.9|173.29|173.56|170.28|169.64|169.68|168.41|175.38|176.56|178.02|180.76|177.56|181.34|178.54|179.58|183|186.45|181.73|186.37|185.54||188.23|186.92|186.36|186.35|186.58|182.17|188.06|182.28|176.43|176.68|178.91|171.24|165.96|174.4|174.47|183.34|179.55|176.47|176.49|177.98|179.11|185.3|188.18|187.34|190.52|185.3|179.85|185.04|176.33|181.04|186.82|188.26|185.74|186.52|187.75|191.46|195.05|193.3|192.93|196.86||195.84|185.42|181.64|178.31|183.11|171.08|170.5|167.11|176.33|172.24|171.74|181.49|177.91|172.05|166.16|169.66|160.53|162.61|151|153|150.76|158.77|162.8|171.77|164.9|162.05|176.93|168.2|166.7|170.35|158.89|164.55|172.2||167.43|162.85|151.82|147.92|149.24|162.33|167.27|161.36|168.08|164.32|158.07|166.97|165.53|177.09|183.84|185|184.96|188.24|188.12||177.6|177.79|166.96|171.05|168.63|164.96|162.81|156.84|153.81|150.24||150.45|152.76|150.69|151.27||149.88|147.92|148.38|149.52|149.31
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||269.45|276.47|262.54|269.79|274.86|275.24||278.98|280|279.91|275.22|273.86|274.26|276.88|267.72|269.06|264|259.94|264.67|261.5|264.15|260.91|259.6|258.07|263.19|256.97|254.11|249.3|246.65|250|243.49|232.71|228.04|221.61|224.39|220.78|220.3|212.37|209.79|209.72|210.64|212.6|208.58|205.88|208.42|206.61|204.81|211.69|209.76|221.39|219.24|219.81|220.1|218.91|218.71|225.44|225.93|221.83|218.74|223.43|225.29|223.73|219.98|216.81||219.89|220|219.73|218.79|219.87|221.06|217.67|220.01|219.93|216.78|216.67|212.36|214.26|215.24|223.93|223.8|225.16|227.57|220.45|217.37|218.84|217.42|213.77|216.73|201.62|202.69|203.51|198.26|198.23|196.51|198.85|192.89|196.04|193.17|184.5|185.45|186.23|184.99|183.35|189.62|186|184|189.5|189.39||195.95|201.61|197.78|196.91|193.84|191.98|188.15|185.71|185.21|186.57|179.93|181.92|181.9|187.14|187.69|193.06|188.4|194.82|196.69|196.38|195.62|192.65|194.08|197.13||198.05|200.5|201.5|199|196.82|195.4|200.87|201.46|202.5|205.98|208.66|203.04|192.13|210.53|223.8|223.93|223.02|230.05|231.68|229.1|222.38|225.3|221.52|224.8|227.08|225|222.63|224.47|221.96|229.98|232.06|230.31|231.64|228.48|226.9|219.27|211.14|209.27|217|215.18||213.59|209.43|211.1|207.82|213.96|202.99|195.59|194.98|205.1|204.12|197.77|208.87|199.28|204.99|199.05|206.21|202.27|192.68|192.73|194.91|188.81|190|196.43|199.5|190.41|185.6|203.59|201.31|201.17|212|209.5|210.98|214.58||221.31|221.2|219.58|223.23|223.4|216.59|213.84|206|209.68|207.22|199.95|199.06|194.53|203.31|213.97|217.24|215.46|215.43|210||200.23|202.39|198.24|196.78|192.14|185.31|194|186.19|180.59|181.52||184.08|187.4|188.18|190.82||198.06|193.93|198.78|196.88|196.22
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||134|139.69|138.22|144.89|159.48|161.43||165.08|164.88|164.8|165.88|165.76|168.75|171.62|171.45|176.89|174.96|167.45|171.31|167|164.73|163.91|162.76|147.05|147.77|148.46|147.7|147.36|149.58|147.79|147.34|147.89|147.99|148.5|148.29|148.35|148.58|146.68|150.47|148.59|146.97|147.99|147.44|146.56|146.25|147.14|146.36|148.35|149.7|147.46|144.85|146|145.47|146.4|145.5|142.31|143.39|145.57|144.91|154.06|151.62|154.9|154.85|156.06||159.61|159.86|156.77|156.83|158.01|160.83|157.49|159.48|158.53|158.03|157.38|154.16|154.91|151.8|153.16|156.37|158.4|161.61|159.8|162.77|164.09|162.37|164.56|176.81|174.52|176.96|178.84|181.76|180.41|183.02|182.55|181.6|182.72|181.4|178.53|180.11|177.99|179.79|180.75|182.65|183.36|179|185|185.6||188.59|191.02|191.92|191.66|191.16|189.32|191.96|191.68|196.78|194.63|192.47|188.97|190.53|189.94|193.59|192.34|194.05|200.01|202.54|206.04|201.34|201.54|207.7|211.81||217.37|215.48|219.47|216.46|219.08|215|216|219.96|223.11|229.03|229.99|228.41|228.34|242.64|241.97|244.11|240.44|242.35|227.98|231.11|231.16|237.15|237.69|237.82|236.08|232.84|229.47|231.22|227.46|233.27|238.23|234.42|241.19|240.22|250.21|248.99|250.16|247.85|249.98|252.62||250|244.97|244.99|242.99|241.42|235.37|230.53|228.48|233.49|234.89|228.82|228.75|234.85|234.21|223.77|220.33|218.37|211.45|198.61|200.98|198.2|205.98|216.54|224.78|213.15|213.03|220.38|221.56|225.66|233.57|231.68|238.85|244.16||245.41|240.88|239.51|240.54|239.52|236.53|236.62|240.17|228.5|227.34|221.41|226.64|220.32|226.21|230.76|231|227.42|222.46|218.76||220.89|223.95|224.72|226.18|223.66|225.94|223.11|214.89|203.07|200.72||199.14|196.5|195.15|197.32||199.5|199.6|199.93|198.58|200.05
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||58.48|57.15|55.7|56.47|57.57|56.18||57.3|54.67|55.13|55.02|55.9|56|56.7|56.7|56|56.19|56.62|56.08|55.53|56.36|54.57|55.2|54.61|111.51|109.99|110.08|108.39|110.21|112.29|114.54|112.98|111.63|110.81|108.65|107.71|106|103.68|103.75|105.2|105.06|107.05|105.5|105.93|105.24|105.78|104.04|105.38|105.29|104.87|103.88|102.69|99.27|99.34|100.87|100.53|101.4|100.44|97.44|98.89|95.24|96.38|94.89|96.01||97.14|97.07|96.75|97.46|98.15|96.95|101.55|102.06|100.74|100.12|98.5|96.22|96.96|97.82|99.65|100.03|100.51|100.37|98.42|98.5|98.54|98.34|97.39|98.43|96.29|96.62|96.79|95.89|96.1|96.46|96.55|95.94|96.21|95.37|92.88|92.29|93.64|93.4|93.76|97.13|100.25|99|99.49|98.37||99.37|98.69|99.67|102.2|99.75|99.5|99.08|99.22|99.76|100|98.57|99.65|102.75|102.86|102.74|103.98|103.79|103.96|103.91|102.84|103.53|101.66|100.79|102.85||98.64|99.7|99.66|99.51|100.14|98.47|98.61|96.8|98.15|98.39|98.43|96.4|94.09|97.82|99.68|101.06|99.77|98.4|96.52|97.78|98.33|100|99.42|100.71|100.38|101.41|100.49|101.41|101.48|103.42|101.42|98.92|92.7|92.53|93.45|93.88|92.58|91.51|89.48|89.36||89.08|88.15|88.59|88.21|88.99|85.99|86.35|85.75|87.35|87.63|88.11|91.28|89.08|89.3|88.82|88.62|87.68|86.49|85.11|85.35|82.8|83.6|82.71|83.09|81.07|79.68|81.69|80.56|80.77|80.77|79.69|79.26|79.44||80.05|79.5|79.58|79.59|79.94|79.61|79.31|77.75|77.17|73.95|72.89|73.92|73.86|76.04|75.68|75.94|76.9|77.05|74.86||74.26|73.25|71.23|76.75|75.63|77.22|76.34|74.07|73.46|72.49||73.29|72.5|71.5|72.85||72.99|73.4|72.73|73.06|72.92
00628|16860|/equities/universal-display|R1000GROWTH||144.53|145.95|141.62|143.05|146.18|144.44||147.55|148.16|150.36|154.06|159.02|163.2|167.94|167.84|172.55|168.44|167.68|173.21|175.42|174.35|184.52|184.8|183|187.37|183.2|179.77|172.67|174.01|173.5|173.39|181.72|180.64|182.28|179|176.81|176.58|172.96|170.45|170.13|169.01|170.05|164.76|167.95|165.9|171.87|170.96|173|181.15|186.5|190.67|192.45|192.66|189.79|190.75|195.75|199.62|195.28|197.17|200.6|200.29|201.42|203.29|205.29||209.23|208.6|208.86|208.59|208.7|209.42|204.48|206.78|208.29|207.35|203.41|203.7|199.83|197.42|196.38|196.2|199.95|203.77|204.58|207.53|209.15|233.74|231.6|229.06|229.76|234.49|232.06|220.44|213.2|217.25|222.85|220.16|218.67|212.18|205.11|204.49|208.94|212.39|215.02|218.4|217.64|213.41|216.87|218.36||219.88|219.07|222.33|224.02|225.02|220.13|219.97|215.73|214.21|213.71|208.93|215.3|211.27|214.96|215.05|221.75|219.65|215.28|217.14|215.49|215.12|211.9|215.74|214.43||215.86|213.89|211.81|211.32|212.79|210.05|210.86|205.57|202.41|195.79|192.74|190.24|188.61|200.09|204.53|221.29|218.24|220|221.49|222.73|223.69|235.95|232.89|236.58|237.14|223.57|219.11|220.15|219.45|226.69|229.25|223.55|226.52|225|234.01|240.83|242.87|240.75|242.1|243.53||238.14|236.77|228.87|230|240.12|226.39|222.01|226.53|233.86|229.65|226.99|230.47|228.43|230.72|221.94|221.91|212.27|214.96|199.81|189.08|193.53|206.12|214.5|219.53|211.69|207.91|216.69|209.63|208.43|224.8|237.15|239.75|248.68||238.16|242.2|235.17|234.65|235.83|231|233.88|231.49|238.05|237.48|230.82|238.4|234.81|243.72|247.69|247.86|255.5|257.99|260.29||250.6|256.77|245.95|247.28|244.61|247.17|240.77|232.5|233.56|227.02||229.8|231.08|229.91|232.13||233.15|234.02|238.19|240.47|240.12
00629|1141618|/equities/iaa-inc|R1000GROWTH||48.58|50.01|47.35|48.3|49.32|48.64||50.28|49.68|49.32|50.63|51.69|52.83|54.22|53.58|53.39|53.33|53.64|53.07|53.47|53.56|53.99|56.03|55.46|60.83|59.65|57.89|57.01|57.94|58.45|59.44|58.62|58.35|59.16|58.51|57.62|58.59|56.56|56.29|56.52|57|57.14|55.68|56.01|55.52|55.81|54.57|55.14|54.78|56.63|57.18|56.86|55.47|52.46|52.26|54.34|55.21|53.83|53.12|53.12|52.57|52.94|53.08|53.13||54.66|54.86|54.14|53.12|52.86|53.45|53.21|53.39|53.33|52.1|51.71|50.69|51.28|52.06|53.09|53.88|53.27|53.64|53.09|53.12|54.42|55.34|57.97|60.78|60.96|60.48|59.37|58.84|59.93|60.42|60.78|60.39|60.48|59.81|57.72|58.29|57.96|57.85|57.51|57.27|54.98|54.05|55.69|55.88||56.32|56.78|54.54|53.76|54.12|54.7|55.06|55|54.4|53.9|53.33|53.95|53.88|53.7|53.85|53.9|53.53|56.04|56.28|55.97|56.37|56.1|56.03|57.42||56.97|56.95|57.23|57.38|58.5|57.13|56.96|56.47|57.57|57.6|58.49|55.95|55.41|57.07|58.05|58.93|59.61|59.7|60.02|63.34|62.81|63.09|62.7|61.63|60.46|60.85|61.6|62.19|60.98|61.4|62.12|60.83|59.17|58.36|57.89|58|56.59|56.39|55|55.28||56.26|55.14|54.48|53.97|55.09|54.41|55.61|54.44|55.14|55.02|55.29|56.99|58.35|59.5|57.66|57.78|57.33|56.67|56.25|57.83|55|56.25|58.02|59.73|58.63|58.43|60.3|61.02|60.96|60.12|59.61|59.33|59.99||62.36|62.35|63.71|64.41|65.11|63.46|60.59|59.94|59.79|58.79|57.14|57.56|54.44|55.74|58.42|60.31|60.63|60.13|59.76||59.74|61|63.15|66.09|65.34|65.8|65.28|65.47|65.29|64.05||64.98|64.94|64.83|65.2||64.94|64.82|64.42|64.29|64.45
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||58.99|59.35|58.26|58.46|60.93|59.89||61.96|61.84|62.25|62.13|63.61|64.14|64.57|63.86|64.28|64.51|63.66|63.58|64.21|65.23|63.91|63.18|62.43|61.88|59.96|60.02|60.5|61.53|62.22|61.62|62.63|60.94|61.77|62.13|62.36|62.97|61.26|62|63.33|62.61|62.78|61.28|61.04|59.09|59.4|58.37|57.23|60.94|62.36|62.21|61.48|60.33|58.61|59.08|60.89|62.95|62.82|62.38|62.85|62.94|62|62|62.96||62.01|61.48|61.09|61.78|62.69|61.95|60.6|60.7|59.89|59.73|59.58|58.25|59.48|59.37|60.31|60.63|60.29|60.35|59.53|59.25|59.67|58.99|58.93|60.01|59.13|59.54|58.94|57.84|56.89|57.47|56.94|55.62|56.47|55.12|53.6|54.87|56.19|57.04|57.08|57.94|57.89|56.4|57.48|57.08||58.38|58.06|58.12|58.34|58.24|57.45|57.55|56.57|56.94|56.72|55.66|57.83|56.56|56.65|57.44|57.89|57.34|57.3|57.69|57.98|57.81|56.64|56.63|56.45||56.45|56.28|55.8|55.5|55.35|54.34|54.27|54.18|53.49|54|53.94|52.66|50.9|53.56|53.08|54.83|52.82|52.37|51.93|52.6|52.42|54.03|54.31|54.29|54.47|54.23|53.52|54.05|53.51|54.34|54.44|53.68|54.05|53.44|53.68|53.44|53.81|53.18|53.4|53.7||52.97|52.16|51.48|51.12|51.72|49.53|48.79|48.47|50.55|51.05|49.92|51.02|50.47|48.84|48.41|47.71|45.33|44.56|43.66|43.36|42.06|43.37|43.94|45.16|43.17|42.82|45.01|43.63|44.09|44.55|43.67|44.26|45.44||44.71|44.84|44.17|44.83|45.81|44.58|44.45|43.2|43.49|42.58|41.37|42.34|41.57|43.02|44.11|45.22|45.59|45.51|45.14||44.6|45.48|44.58|44.84|44.64|44.46|44.91|43.99|43.06|42.17||42.53|42.29|41.85|42.83||42.87|43.33|42.64|42.12|42.43
00631|15506|/equities/sarepta|R1000GROWTH||78.5|83.19|82.19|80.81|79.86|79.62||80.98|79.33|78.34|80.01|80.91|79.72|83|83.88|84.94|86.1|86.12|87.93|89.17|88.93|86.97|86.53|81.53|80.06|79.13|79.25|77.28|77.99|79.69|80.24|80.92|79.88|80.44|81.22|84.19|83|83.22|95.07|91.29|99.42|95|97.28|95.18|94.66|96.05|92.48|88.77|92.01|91.08|90.57|90.54|87.47|87.62|85.67|86.38|85.63|84.05|80.28|81.84|80.47|80.51|78.27|78.57||80.51|79.45|79.33|78.12|75.88|78.69|78.33|79.94|77.35|73.32|75.31|73.97|75|77.89|76.53|79.94|80.51|80.89|79.44|78.42|79.8|78.54|67.5|69.04|68.59|67.78|68.95|69.06|66.24|66.58|66.79|69.11|68.46|69.27|65.97|67.05|68.37|66.85|69.28|70.69|73.05|72.94|71.99|73.23||75.24|78.27|77.74|78.82|80.78|80.4|79.68|78.36|79.6|78.8|79.35|80.09|82.14|83.14|86.12|86|86.75|82.71|79.64|79.59|72.97|73.76|75.46|75.66||75.65|76.86|74.95|75.1|77.21|79.58|80.21|76.92|81.44|75.13|76.05|72.51|73.89|71.02|70.03|74.57|74.61|72.77|74.02|77.11|70.84|71.41|70.05|70.51|73.3|70.94|71.38|72.16|71.3|70.32|71.8|72.63|73.43|69.99|69.38|70.54|71.46|71.83|73.93|75.61||76.21|74.53|73.1|72.25|74.78|74.69|74.98|78.58|83.53|82.64|83|84.84|84.44|85.94|86.47|87.17|84.51|85.75|83.21|84.79|82.16|87.11|88.93|87.03|87.06|85.25|84.29|83.82|83.11|85.38|88.35|89.6|90.88||91.07|90.77|93.06|93.18|95.28|95.79|95.73|92.46|90.18|89.99|89.4|90.13|90.49|92.65|96.11|98.24|96.92|96.76|96.8||90.32|89.9|87.22|87.28|89.76|82.29|168.95|166.45|164.25|165.29||170.49|171.54|171.82|174.15||175.03|178.06|178.74|177.02|175.4
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||31.6|31.6|30.63|30.97|32.08|29.87||30.95|27.28|27.48|27.69|28.19|27.71|28.13|28.07|28.2|28.39|28.35|28.86|28.57|27.7|27.41|27.97|27.11|27.15|26.86|26.87|26.45|26.74|26.36|26.43|26.26|25.89|26.1|25.94|26.22|26.21|25.5|25.18|25.25|25.39|25.68|25.72|25.68|24.87|25.71|25.16|25.28|26.13|27.1|27.11|27.04|26.39|25.68|25.88|26.27|26.69|26.75|26.48|26.35|26.41|26.31|25.86|26.1||26.48|26.1|25.97|25.83|25.56|24.06|23.84|20.95|20.69|20.4|19.61|19.14|19.22|19.28|19.53|19.93|20.34|19.98|19.48|20.04|20.11|20.73|20.3|20.32|20.04|19.52|19.71|19.42|19.2|19.65|19.68|19.79|20.19|19.8|18.24|17.93|18.03|18.19|18.58|18.89|19.22|18.84|19.09|19.49||19.45|19.31|19.53|20.01|19.91|20|19.62|19.73|19.31|19.4|18.91|19.36|19.25|19.25|19.55|19.07|19.13|18.93|19.1|18.87|18.68|18.57|19.2|18.75||19.05|19.09|19.2|18.87|18.95|18.71|18.35|17.86|18.04|18.04|18.03|17.18|17.03|17.85|17.87|18.62|18.27|18.55|18.9|19.59|20.22|20.52|20.83|21.1|21.36|20.91|20.52|20.7|20.25|20.78|21.55|21.6|21.69|21.73|21.94|21.64|21.65|21.63|22.1|21.98||21.97|21.54|20.9|20.86|21.64|21.15|20.89|22.01|23.07|22.3|22.32|23.89|23.63|24.19|22.4|22.74|21.28|21.36|19.37|20.67|20.2|21.89|23.19|24.49|23.38|23.72|25.76|25.57|26.31|27.28|27.11|27.66|28.1||28.9|28.81|27.7|27.85|27.61|27.05|26.9|26.61|24.82|23.64|23.13|23.68|22.8|22.51|23.24|22.98|23.21|22.87|22.64||22.86|23.35|23.28|23.42|23.53|23.73|23.65|22.9|23.36|22.94||22.61|22.93|22.87|23.92||23.98|24.2|23.46|22.79|22.47
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||93.52|93.65|90.38|91.04|93.02|91.51||93.37|94.83|94.52|94.64|93.85|96.53|95.24|94.45|93.66|91.41|91.29|90.41|89.67|89.78|89.3|88.76|88.07|87.7|87.2|88.27|88.49|88.71|87.93|88.54|87.81|85.58|83.94|84.19|83.49|82.83|80.03|80.24|79.78|79.02|79.8|81.53|79.5|78.88|78.49|77.65|78.49|78.65|79.28|79.22|79.47|78.47|77.9|77.95|78.61|79.59|79.18|79.55|79.54|79.88|80.84|80.58|79.68||81.8|82.43|82.35|82.29|83.62|83.49|83|83.42|83.31|84.06|84.19|83.22|84.23|85.76|87.05|87.06|86.76|86.88|85.67|85.17|85.14|85|84.77|86.88|85.72|86.59|85.88|84.76|84.9|87.37|88.17|86.68|86.93|86.82|87.64|88.94|88.98|89.05|88.75|90.01|90.52|89.09|90.89|89.18||90.22|90|88.68|88.39|88.75|88.74|88.1|87.97|89.83|89.1|86.99|88.56|89.4|91.29|90.96|91.93|91.37|91.61|93.06|93.04|94.94|93.73|94.24|94.07||93.53|93.74|93.22|93.77|94.22|94.05|94.21|93.52|95.02|96.5|96.98|97.08|94.61|97.16|97.92|97.47|97.66|97.32|97.77|96.59|94.84|94.65|94.53|94.34|94.11|94.77|94.12|94.5|93.39|93.08|93.47|91.22|90.59|91.24|92.11|91.76|91.76|90.21|94.34|94.03||92.43|91.85|93.67|94.79|94.36|91.58|90.28|88.97|88.76|87.95|88.96|87.98|88.06|89.02|87.48|86.88|88.14|85.9|85.61|83.52|80.37|81.11|81.78|81.09|79.64|80.22|81.18|81.56|82.55|83.11|84.7|86|85.89||86.8|86.85|86.26|85.46|87.3|86.46|84.99|84.12|85.14|83.66|82.47|84.59|85.38|86.72|87.25|86.97|86.92|86.88|86.93||86.27|86.32|87.75|89.2|88.23|88.01|88.04|87.3|89.08|88.98||90.78|90.5|89.8|90.56||90.06|89.39|89.12|88.33|89.01
00634|989658|/equities/nutanix-inc|R1000GROWTH||32.26|32.88|32.04|33.22|34.72|34.58||35.2|32.58|33.08|34.27|34.87|35.15|35.1|34.77|34.83|34.83|34.53|35.75|35.75|35.65|35.85|36.28|35.19|35.09|34.31|34.32|34.23|34.44|35.36|35.89|36.87|36.21|36.27|35.4|35.05|35.66|35.27|35.02|34.68|35.38|36.61|38.12|37.87|37.42|39.04|37.7|37.75|38.38|40.07|41.81|42.5|40.2|40.04|40.57|41.18|42.05|42.77|41.72|41.82|42.67|43.24|42.96|43.95||43.24|40.4|36.95|36.91|36.69|36.77|35.59|35.71|35.62|35.07|34.11|33.1|35.81|35.68|36.62|37.83|36.91|35.9|35.68|36.26|36.61|36.78|36.25|36.23|35.99|36.02|36.43|36.49|36.19|36.82|36.39|36.28|36.42|35.23|33.67|33.94|34.59|35.12|36.5|37.05|38.11|37.54|37.43|38.48||38.42|38.28|38.22|39.41|39.27|39.95|39.6|39.14|38.93|36.34|36.9|37.21|37.64|37.6|37.51|34.94|34.48|34.6|34.71|34.22|33.48|33.24|33.21|32.55||31.51|31.9|31.62|30.97|30.98|30.11|30.29|29.57|29.64|29.65|29.99|28.71|26.76|28.26|28.39|28.62|28.15|26.71|27.16|26.54|27.04|27.74|27.32|27.18|27.45|26.66|26.62|26.84|26.47|27.01|27.34|28.48|27.84|27.27|27.15|27.39|27.96|27.26|28.06|27.7||27.22|26.56|25.86|26.01|26.95|26.8|27.195|27.35|26.43|26.22|25.65|27.32|27.27|27.88|27.36|27.7|27.01|27.12|25.72|27.27|26.62|28.53|29.94|30.71|30.285|29.79|32.82|31.97|33.16|33.69|33.33|33.82|34.62||34.42|35.07|34.51|34.81|34.63|33.58|33.14|33.21|32.56|31.37|30.52|31.18|30.77|32.47|33.33|33.52|33.32|33.24|31.11||30.78|31.41|30.96|31.11|30.72|31.05|30.93|30.04|31.1|31.21||31.87|32.3|31.85|32.38||33.22|33.21|33.86|32.85|33.67
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|||||113.1|116.28|112.61||115.61|116.08|116.58|119.53|119.55|119.51|120.16|114.41|114.88|113.8|118.24|123.13|124.15|122.9|122.32|120.6|119.99|119.44|116.45|113.65|110.13|109.35|109.83|108.61|107.22|106.4|105.18|104.47|103.45|101.14|98.67|99.4|98.8|99.48|102.67|100.66|101.69|100.98|103.36|102.35|103.44|105.25|109.17|108.74|108.16|104.78|104.14|102.45|94.14|92.82|92.53|92.92|92.3|91.91|90.75|89.46|90.41||85.65|85.72|85.34|84.96|85.15|84.7|81.43|82.23|81.67|79.74|78.39|78.34|77.49|78.59|82.2|82.66|82.86|83.95|85.18|87.16|85.23|90.48|88.77|87.17|87.87|89.01|88.89|89.57|86.78|88.44|89.96|89.13|90.99|88.18|85.02|85.67|86.79|87.61|88.66|90.6|89.85|87.76|88.43|90.33||91.71|93.91|95.28|96.48|97.08|94.27|96|92.78|93.71|93.76|91.68|97.16|96.56|99.17|100.95|99.62|98.59|96.25|99.35|99.37|99.13|97.77|100.48|100.06||102.09|99.81|98.01|96.08|97.67|95.01|96.19|93.71|91.44|90.79|92.11|89.58|86.59|91.97|89.44|99.17|94.64|94.7|92.51|97.96|101.33|103.1|107.47|105.5|106.72|102.74|99.1|97.39|93.66|97.97|102.33|99.8|96.3|96.74|95.4|95.7|98.36|96.68|99.52|98.36||90.64|81.65|79.48|78.22|81.96|77.11|74.74|78.45|88.43|85.84|83.64|89.3|87.1|88.44|84.09|85.83|80.12|81.52|74.48|77.8|76.5|81.94|83.29|89.37|83.16|79.87|87.32|81.18|81.15|86.39|82.99|85.82|88.72||90.93|88.27|85.29|83|84|79.59|80.1|77.58|84.56|79.84|75.76|78.03|75.26|77|81.45|84.42|84.14|84.08|81.9||77.73|79.69|74.28|74.65|72.4|68.23|69.84|67.47|67.45|66.32||67.85|73.72|71.86|74.45||74.56|73.22|74.55|74.49|73.045
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||153.42|153.84|148.94|151.36|159.79|160.89||165.96|167.49|166|165.74|167.46|166.9|168.63|167.42|170.13|170.55|168.96|172.91|169.99|169.4|166.82|166.6|166.13|161.51|161.51|165.47|163.58|171.51|171.41|168.48|165.77|166.56|164.61|163.98|164.75|162.74|158.67|159.24|159.82|159.07|160.07|158.84|159.79|153.28|153.32|150.64|153.85|153.35|155.26|152.85|149.45|145.67|146|145.19|148.91|152.36|151.26|149.71|153.88|153.21|152.86|151.1|152.48||155.14|156.4|157.03|158.6|159.38|160.25|158.19|159.1|157.44|155.45|153.81|152.36|154.83|156.74|159.51|162.38|162.82|163.17|160.34|156.5|155.46|153.05|152.53|156.23|153.99|155.77|155.68|153.86|154.1|153.56|152.81|148.88|151.47|151|147.62|152.35|155.96|154.13|154.17|154.38|153.53|149.73|151.47|150.18||154.73|153.14|151.6|147.08|148.35|150.19|150.01|148.75|148.58|149.37|146.47|147.84|152.63|156.7|156.47|160.34|161.14|162.28|164.99|165.3|166.34|167.12|165.79|168.43||165.45|165.39|163.95|163.81|165.95|164.15|164.28|164.39|167.03|169.03|167.19|166.65|163|168.2|167.2|168.63|168.39|167.49|165.15|159.8|156.65|157.79|156.19|156.53|157.76|157.3|154.07|158.66|155.54|158.27|157.92|155.47|153.48|151.93|154.54|152.33|150.1|151|153.52|153.72||151.89|149.81|151.49|152.22|152.69|149.61|142.92|141.47|146.94|147.64|148.67|146.55|143.7|145.91|148|147|147.56|145.36|150.1|147.86|141.79|143.58|142.72|142.51|138.91|138.81|141.21|136.96|137.52|135.22|131.4|132.42|131.12||132.73|130.47|129.15|129.38|130.04|127.32|126.06|126.25|125.02|122.67|122.15|121.68|119.37|125.65|128.38|131.4|132.33|132.37|132.54||134.08|137.57|136.8|138.75|136.99|136.82|139.42|136.55|131.6|125.93||129.94|129.6|127.51|127.77||129.85|129.39|130.21|130.76|131.76
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||119.36|121.38|119.06|122.95|124.66|125.35||125.24|124.56|123.9|126.18|128.35|131.45|135.79|136.45|138.28|138.1|141.74|143.37|146.73|148.7|143.91|148.64|169.22|169.73|166|163.24|160.21|161.11|163.25|164.8|165.68|158.03|159.79|160.99|163.82|161.34|158.98|156.81|156.35|156.8|157.09|154.43|153.1|151.28|145.76|139.42|144.09|146.55|145.1|143.35|145.99|148.87|147.15|144.93|144.51|142.48|140.34|142.37|144.33|141.06|141.85|144.32|144.75||144.78|145.18|144.3|145.76|143.97|145.53|143.64|145.51|143.55|143.03|141.51|139.82|142.13|143.36|143.55|145.32|144.82|144.53|144.99|145.01|143.86|145.74|142.23|147.14|149.13|149.5|152.73|154.15|152.99|152.58|154.24|152.55|152.71|151.21|152.82|151.13|150.41|149.12|152.58|153.7|154.24|151.77|154.24|155.26||148.79|148.86|147.11|146.02|144.15|147.55|149.09|149.47|150.07|154.63|152.13|152.08|149.13|147.45|147.56|147.79|147.72|147.03|146.3|144.17|143.96|140.15|141.75|138.32||138.23|134.92|136.8|135.76|134.19|135.74|136.54|134.21|136.61|134.87|134.91|132.39|134.29|133.69|139|136|137.5|148.15|146.07|148.04|144.83|151.86|155.16|156.41|162.67|163.49|165.21|164.2|163.26|164.66|167.09|166.26|164.75|162.28|166.51|164.79|164.54|158.99|178.29|180.4||176.76|171.45|169.09|165.16|167.58|165.71|163.43|159.05|163.45|167.36|169.36|169.7|167.02|169.4|169.6|170.84|164|162.69|162.4|161.5|160.39|163.97|164.95|162.84|159.66|160.7|170.76|169.06|166.13|169.69|164.98|179.74|181.69||178.18|172.73|174.32|173.45|172.6|171.13|166.83|163.13|159.6|157.35|151.97|155.99|157.69|157.46|151.77|156.39|159.36|159.64|159.17||158.35|155.86|156.24|159.69|161.67|161.79|167.28|166.1|167.73|164.43||172.99|169.81|170.44|168.32||165.34|165.29|161.94|167.17|168.62
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||73.6|74.53|70.31|72.44|76.24|75.97||78.45|78.09|78.9|78.78|76.61|77.58|77.41|78.49|79.85|76.65|76.25|77.39|79.58|78.6|82.09|80.1|86.67|86.92|85.8|87|84.78|86.38|86.3|85.56|85.03|83.1|81.05|81.35|80.21|77.75|74.73|75.43|76.82|78.18|80.35|79.41|79.04|78.43|80.85|79.58|81.27|81.33|85.31|85.48|85.98|83.82|83.75|82.71|83.11|83.96|83.41|82.23|84.69|84.15|84.81|85.49|86.65||88.67|88.53|86.79|86.91|87.88|88.44|86.61|88.72|87.84|86.62|84.79|83.97|87.36|88.25|90.39|89.88|88.24|88.3|86.7|84.54|85.55|83.14|84.13|85.8|83.95|138.69|141.03|137.78|138.87|141.62|143.62|140.32|143.16|141.4|136.77|140|141.01|140.94|141.98|143.32|141.1|136.94|139.25|139.42||143.91|141.46|139.89|140.75|140.61|150.12|150.32|148.31|147.68|145.69|139.49|146.54|152.25|152.45|148.45|149.57|145.54|143.89|146.19|142.72|141.87|146.11|146.46|149.35||146.93|145.69|143.64|142.43|143.75|142.46|142.19|141.59|142.62|144.25|146.05|142.83|139.62|148.11|148.18|147|144.35|144.5|141.52|141|139.12|139.85|136.55|136.86|133.96|136.87|134.56|133.57|134.83|135.41|137.12|136|134.37|134.33|134.75|131.33|128.33|126.71|125.5|126.63||127.48|123.3|124.06|121.41|123.21|119.33|116.5|116.79|121.67|124.75|126.3|128.4|125.41|127.98|124.97|122.27|117.7|117.93|114.04|116.92|115.04|122.4|119.84|119.66|116.6|113.4|118.13|115.48|116.55|119.49|118.22|119|122.7||121.31|117.6|122.52|121.66|120.47|117.94|118.08|116.22|117.41|114.9|110.41|114.67|113.55|118.99|119.5|117.13|120.05|125.21|121.07||118.86|120.8|119.38|124.59|124.33|125.9|126.89|123.33|118.03|116.52||119.2|118.57|117.22|117.83||119.14|118.3|117.85|118.36|119.11
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||105.55|111.51|108.62|109.78|112.14|112.15||118.23|119.58|116.36|114.41|114.85|117.07|117.76|118.1|118.13|117.8|119.58|120.02|117.66|117.4|118.46|122.78|118.98|119.98|116.09|116.13|114.25|118.52|118.54|122.02|119.24|119.03|117.48|116.63|114.38|113.73|111.56|111.68|111.38|112.35|111.37|108.13|109.73|108.11|110.44|108.82|108.74|107.14|107.07|103.07|101.95|97.08|96.5|95.89|98.36|99.01|99.61|97.86|99.48|95.91|97.09|95.21|97.1||97.51|97.82|96.6|97.56|97.18|99.91|96.37|98.06|97.7|96.2|95.09|92.98|94.78|96.17|98.96|99.88|101.11|102.51|100.81|100.03|100.22|97.16|92.81|93.56|92.07|92.82|94.87|94.29|93.64|95.29|95.55|94.53|96.2|94.52|90.02|94.36|97.57|96.22|96.38|98.58|97.52|91.52|93.47|92.59||95.61|95.35|92.85|92.35|92.28|95.21|94.66|95.39|95.11|94.47|89.16|90.9|97.36|96.32|94.88|97.23|98.02|101.72|102.7|103.46|102.26|101.78|102.33|102.57||100.01|99.57|97.9|96|98.54|98.67|98.32|97.47|100.93|103.98|104.47|102.94|100.14|103.45|104.98|106.7|105.77|107.83|107.16|105.79|105.07|106.69|106.2|108.02|107.52|106.73|100.39|101.08|96.92|102.14|100.26|92.94|94.04|92.44|93.36|93.1|92.03|92.07|92.49|93.09||94.37|94.44|96.77|93.57|96.1|94.7|91.5|92.2|96.24|99.65|98.7|98|97.02|98.84|98.68|96.92|95.44|94.36|96.92|96.19|93.27|93.25|93.19|95.66|91.51|94.18|97.61|93.56|92.18|88.07|82.75|82.92|80.53||78.2|77.23|76.88|76.44|75.89|73.87|73.4|72.29|72.37|70.38|68.18|69.19|68.74|69.54|70.93|71.19|69.38|71.31|70.66||70.32|72.43|69.78|70|68.67|66.48|67.42|65.93|59.79|59.04||59.95|60.03|59.54|60.4||59.92|60.53|59|59.19|58.54
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||314.21|320.97|311.23|310.33|318.9|310.63||319.27|318.04|317.26|323.62|324.4|320.07|321.25|314.83|316.52|314.9|312.22|312.07|312.04|312.83|314.33|310.97|311.77|315.79|316.75|320.98|305.57|306.25|300.54|298|290|284.6|281.45|275.07|274.42|272.38|268.03|267.61|269.47|272.97|272.51|266.52|263.03|255.01|261.41|259.03|263.68|268.03|272.53|278.65|277.53|272.44|272.53|273.41|275.87|276.31|275.5|274.05|272.21|278.38|281.46|279.11|279.1||279.25|276.41|275.4|267.99|266.67|261.42|262.96|264.95|263.17|263.29|262.38|261.27|258.15|264.33|266.48|260.5|261.15|261.3|261.69|264.24|261.03|261.35|266.18|262.53|257.98|252.63|251.57|244.5|244.27|247.5|249.7|247.15|253.07|252.14|246.56|249.41|247.02|248.86|250.93|253.55|253.02|252.71|258.66|256.63||257.71|254.44|257.11|256.49|251.12|249.92|246.26|247.42|248.43|245.92|242.48|244.22|239.19|238.23|238.41|235.82|233.51|231.82|231.39|231|233.77|231.9|234.48|231.99||235.99|233.87|232.52|236.54|236.53|236.27|238.85|233.06|235|243.05|245.02|246.58|241.88|251.27|253.32|262.1|261.28|263.8|263.78|264.66|265.01|265.21|256.05|255.655|252.5|245.98|241.51|238.16|235.7|237.66|237.24|234.73|234.59|232.31|233.44|233.46|233.41|232.1|235.22|236.69||233.02|225.04|227.3|226.26|226.4|224.31|226.4|233.12|230.79|237.45|236.59|241.55|241.38|248.7|244.16|243.99|242.56|242.13|235.54|236.67|227.37|230.38|229.54|230.3|224.25|222.68|224.82|229.03|233.11|248.45|249.21|251.46|252.61||247.9|245.63|240.47|238.78|238.81|237.35|241.01|241.07|244.46|239.41|229.89|231.49|226.74|233.86|235.42|240.36|232.23|230.5|223.73||222.07|216.45|217|222.49|226.27|232.97|237.7|232.22|233.6|231.52||231.57|229.36|225.09|222.63||222.3|222.65|220.52|220.62|221.94
00641|943121|/equities/new-relic-inc|R1000GROWTH||103.26|105.52|103.82|110.83|112.29|110.27||111.83|110.29|112.05|119.23|119.39|119.84|121.35|121.17|121.65|123.19|118.27|125.97|90.94|87.17|85.82|84.67|83.43|82.43|81.16|78.24|76.85|77.9|77.45|77.63|77.91|74.5|74.74|73.25|75.09|76.78|76.14|74.14|74.21|74.95|75.55|73.95|73.26|70.58|72.97|71.77|70.72|71.04|73.92|76.23|76.71|75.57|76.01|76.18|77.04|79.51|76.6|76.41|76.43|76.54|78.9|78.58|80.41||81.47|80.1|79.26|79.97|79.76|79.09|77.73|77.87|77.97|75.88|73.58|74.52|75.76|76.86|77.32|80.14|79.96|79.66|78.83|79.21|80.89|82.47|78.83|68.32|69|69.08|70.37|69.88|68.77|70.52|69.56|68.75|67.58|67.25|65|64.25|63.85|64.72|65.37|66.67|67.63|67.13|67.05|67.42||67.27|66.54|66.97|68.87|69.75|69.54|69.94|71.3|70.92|70.8|71.23|71.64|69.53|67.31|68.42|67.79|67.3|65.92|66.58|63.97|62.84|62.37|63.43|62.73||62.68|62.73|62.29|61.02|61.59|61.46|61.02|59.63|59.18|58.6|59.29|56.64|56.91|59.16|58.6|59.17|59.79|59.89|60.02|61.86|64.3|65.86|67.31|66.36|66.35|63.26|64.08|63.44|63.2|64.8|65.56|67.85|66.88|66.77|66.1|65.32|64.62|63.25|64.64|62.76||62.9|61.48|59.93|58.44|59.06|58.33|57.5|59.14|60.52|60|58.42|60.41|61.46|63.71|62|62.51|59.74|56.5|55.87|57.33|56.96|59.35|61.94|63.55|61.14|59.85|61.33|61.72|61.62|63.22|64.3|63.88|63.52||65.46|66.85|67.35|66.81|65.88|67.65|80.77|78.92|78.16|75.31|75.18|75.6|75.88|76.49|79.71|79.36|79.46|77.87|76.77||75.87|76.81|76.5|76.83|73.98|75.18|64.94|62.18|63.16|63||65.4|65.42|64.44|66.07||68.89|68.85|70.53|68.83|69.24
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||15.25|16.01|15|15.6|16.24|16.34||17.07|17.53|17.01|19.13|19.23|20.7|31.66|31.31|30.21|28.75|28.58|29.57|30.34|30.34|30.99|31.8|32.05|33.89|33.86|34.61|33.81|36.45|37.75|36.84|38.9|39.46|37.54|37.17|37.31|33.56|32.05|31.57|30.87|33.14|34.26|33.1|33.5|33.15|35.41|34.72|34.68|36.31|38.27|40.01|40.16|40.24|40.15|40.45|41.74|40.9|40.84|41.72|43.32|43.37|43.91|42.85|44.83||44.63|44.61|47.8|46.54|49.5|51.61|50.41|52.88|55.05|52.94|50.08|49.94|48.63|50.13|51.02|53.23|55.12|56.68|55.92|58.15|56.86|57.39|56.64|57.06|58.58|58.84|59|57.09|55.47|56.85|59.46|58.57|59.3|57.66|55.79|56.98|58.24|60.49|62.47|63.23|64.3|64.82|66.77|68.72||69.91|68.35|67.06|68.29|67.91|67.45|70.42|69.1|69.23|69.22|68.29|66.31|63.34|63.56|63.98|63.32|63.04|62.39|62.86|63.48|64.13|63.84|66.07|65.14||65.97|66.32|65.97|64.74|62.99|62.89|61.2|58.92|59.37|59.41|59.21|56.15|57.05|59.97|59.8|62.49|61.28|62.35|61.99|63.98|64.64|67.13|69.39|69.64|69.9|67.67|65.76|66.88|65.62|66.2|68.27|67.4|66.12|68.19|67.74|67.81|67.85|64.64|65.42|63.26||64.22|61.22|61.28|59.89|62.16|64|62.68|66.32|67.37|66.91|66.79|70.21|69.53|70.79|71.79|76.41|70.71|70.91|69.33|76.67|77.25|82.31|87.77|89.67|85.81|84.45|87.99|88.19|87.56|92.34|90.5|94.09|93.81||92.14|90.36|87.92|89.14|88.58|85.71|81.22|78.64|78.28|74.85|71.9|74.18|69.46|73.4|75.81|79|79.68|82.55|79.92||78.23|79.41|79.58|79.88|79.77|80.09|80.23|77.95|82.88|82.67||83.92|83.24|83.1|83||85.17|84.13|85.54|84.97|84.29
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||168|167.9|167.65|168.55|172.34|170.24||174.89|175.24|173.76|172.13|172.07|176.49|179.75|179.59|179.56|177.46|174.88|177.02|176.42|175.85|185.99|181.43|179.61|179.94|175.81|173.52|171.33|174.03|174.36|174.46|171.31|168.95|166.31|165.09|162.39|159.47|155.66|156.84|155.36|155.21|158.45|158.5|157.82|156.89|158.03|157.82|160.2|161.12|165.61|164.63|162.42|160.03|160.7|158.85|160.11|161.44|160.87|159.42|161.31|161.6|161.24|164.66|166.83||169.15|171.86|170.25|168.03|171.84|169.13|165.82|165.36|163.37|162.68|157.72|156.1|157.69|158.5|160.86|161.93|161.06|159.07|156.62|156.03|157.6|157.1|157.55|158.07|155.51|157|155.6|152.64|153.06|153.52|152.54|149.3|154.8|154.1|151.87|155.12|156.9|157.86|155.77|157.25|157.05|155.07|158.06|156.95||158.07|160.11|158.02|159.29|158.82|160.6|158.66|157.6|158.31|158.09|154.99|157.61|159.88|162.04|159.8|160.85|158.78|161.98|163.34|161.29|160.79|162.34|165.2|169.48||170.5|169.12|167.68|165.26|168.17|167.22|168.28|172.26|172.54|174.6|175.12|173.9|171.44|176.52|180.52|178.3|175.72|176.99|178.59|175.67|172.28|171.17|168.74|171.51|169.36|171.73|169.06|173.04|174.98|175|175.77|173.96|172.86|172.03|172.78|169.42|168.75|167.97|168.64|169.81||167.7|165.06|168.98|166.21|169.21|165.53|162.73|160.41|163|165.01|166.41|165.6|164.8|166.19|164.3|163.54|162.31|162.23|162|162.37|159.79|164.39|162.51|162.81|160.14|161.74|161.82|160.49|160.29|160.12|157.02|154.16|153.86||154.89|152.4|151.48|152.9|149.69|148.34|146.86|143.78|143.77|140.66|139.4|142.35|145.52|149.79|154.7|152.37|152.59|157.04|153.34||149.61|151.83|148|148.07|144.38|144.41|144.15|142.75|135.44|133.09||134.66|134.26|134.74|135.61||135.36|135.37|135.89|135.31|134.91
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||55.07|55.09|55.35|55.49|55.33|55.34||55.44|55.32|55.28|55.25|55.44|55.33|55.08|54.98|54.87|54.97|55.02|55.09|55|55.11|55.17|55.2|55.09|55.14|55.05|55.1|55.05|55.01|55.04|55.11|55.13|55.09|55.29|55.28|55.17|55.19|55.16|55.08|55.11|55.21|55.32|55.01|55.29|55.13|55.17|55.04|55|55|55.12|55.22|55.19|55.18|55.13|55.18|55.1|55.25|55.31|55.24|55.21|55.21|55.22|55.17|55.2||55.21|55.18|55.05|55.05|55.08|55.05|55.01|55.04|55.06|55.05|55.04|55.03|54.85|54.91|54.76|54.78|54.8|54.84|54.83|54.8|54.7|54.9|54.52|54.76|55.02|54.9|54.94|55|55.05|55.14|55.15|55.04|55.01|55.05|54.92|55|54.86|54.9|54.62|54.67|54.55|54.55|54.64|54.7||54.68|54.56|54.44|54.55|54.42|54.52|54.48|54.46|54.47|54.58|54.46|54.64|54.66|54.6|54.68|54.93|54.96|54.9|54.9|54.92|54.88|53.55|53.12|53.09||52.9|52.76|52.64|52.93|52.89|52.85|52.98|52.87|52.91|52.52|52.56|52.76|52.45|52.6|52.73|52.81|53.08|53.19|52.9|53.09|53.17|53.21|53.1|53.17|53.24|53.09|53.1|53.22|53.09|53.2|53.34|52.98|52.79|52.24|52.85|45.58|45.22|45.25|44.23|44.25||44.91|43.64|42.08|41.97|43.12|41.84|42.47|44.07|45.2|45.01|43.24|44.98|45.28|44.98|44.25|44.41|42.49|42.35|40.35|42.58|42.08|43.14|44.51|45.96|44.6|43.02|44.805|44.92|45.2|48.16|48.37|48.6|49||49.64|49.27|49.25|49.1|50.51|50.38|49.55|48.05|47.28|46.43|45.54|46|42.9|47.79|48.31|48.8|49.97|49.85|49.99||48.8|50.21|48.57|47.95|48.1|47.41|46.05|44.26|43.47|43.7||44.09|43.97|43.66|43.87||43.74|43.53|43.99|44.39|43.31
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||100.93|106.31|102.83|106.65|107.85|103.53||112.61|112.74|112.11|112.54|112.96|115.1|115.71|115.94|112.32|114.26|115.01|116.61|117.14|123.8|107.52|105.28|106.78|104.04|101.15|100.44|100.61|101.09|100.52|100.75|100.57|100.26|100.01|102.41|101.57|100.41|99.62|100.06|98.04|98.34|98.97|101.03|99.83|97.97|98.73|91.13|91.41|92.42|93.64|92.74|91.59|88.32|85.22|86.74|86.83|86.81|86.54|88.68|89.11|86.08|86.38|86.69|87.68||86.08|86.69|86.36|86.7|86.57|86.9|84.75|85.89|85.74|83.44|80.2|79.5|80.87|80.56|81.14|81.58|84.02|83.77|83.75|83.31|85.41|84.76|79.49|78.33|79.12|78.89|80.72|80.21|80.29|82.18|77.71|78.8|80|76.99|74.79|78.53|79.93|80.94|81.78|84.39|83.66|82.1|83.6|84.95||87.29|88.59|87.59|88.48|88.29|92.6|91.99|91.94|91.52|89.06|85.66|85.36|87.22|85.96|86.4|87.46|87.01|88.17|89.29|89.7|89.24|90.03|90.91|91.97||90.11|90.52|90.3|90.37|91.72|89.26|88.37|87.3|87.09|84.52|85.8|81.23|77.91|81.95|83.06|79.96|75.12|78.77|79.28|82.15|81.88|82.61|82.42|82.28|82.62|81.78|80.98|81.28|78.45|81.58|80.99|80.25|82.05|82.67|84.88|86|87|86.68|88.93|87.55||88.07|84.65|83.49|81.75|84.04|83.82|81.55|81.64|84.28|84.68|87.89|86.69|88.01|90.16|87.88|88.78|88.17|87.26|89.4|89.81|91.14|91.75|90.57|92.86|88.86|87.22|90.49|90.33|88.85|88.09|84.45|84.86|85.01||84.17|81.04|79.63|77.52|76.39|74.34|75.02|71.44|70.38|67.56|66.45|69.18|68.52|68.7|69.21|72.28|74.59|73.73|76.54||71.57|73.33|73.32|73.37|72.24|73.46|73.01|72.62|72|70.67||73.48|74.57|74.51|74.68||71.64|71.63|72.01|72.18|73.43
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||151.09|154.47|151.19|156.16|159.37|156.74||161|160.18|165.67|168.23|168.72|169.45|174.19|173.72|174.55|173.72|171.03|176.97|176.12|180.11|184.49|185.02|185.09|182.52|181.54|181.12|179.53|169.9|170.08|168.64|169|169.85|169.07|166.89|162.2|159.75|153.24|152.34|152.51|153.69|155.81|154.75|154.49|152.2|155.69|153.03|152.84|153.15|162.01|160.56|160.14|160.44|158.27|156.04|156.69|159.68|163.16|162.44|161.51|162.34|161.76|164.75|162.09||165.15|164.9|163.6|162.99|164.84|165.65|162.89|162.66|162.9|160.13|158.45|154.67|153.55|156.98|158.28|157.24|155.73|157.54|158.74|159.97|166.43|163.98|161.17|163.8|160.78|159.63|160.91|156.21|145.22|147.24|149.16|146.37|145.55|144.57|141.11|139.8|139.62|140.8|141.54|144.14|147.68|146.02|147.63|148.4||147.63|147.01|144.84|146.33|145.19|145.61|142.59|141.75|143.74|141.27|139.78|142.79|143.41|142.9|146.13|144.45|142.97|138.51|138.99|136.09|137.55|134.13|135.82|136.34||135.98|135.75|135.24|133.44|133.64|132.37|132.92|129.91|132.12|132.18|133.73|130.44|128.77|131.56|128.58|132.86|132.08|133.9|134.94|136.43|137.24|141.98|144.02|128.31|128.27|124.24|122.93|122.61|120.83|122.08|123.73|122.3|121.57|123.13|121.96|121.59|118.4|116.89|120.55|119.71||120.9|117.38|117.35|116.26|118.88|117.31|115.66|117.79|120.86|119.19|118.55|125.45|125.11|125.71|122.67|122.42|119.06|118.44|113.27|118.02|114.36|120.11|126.7|129.87|122.95|120.06|124.85|124.12|127.32|132.21|133.42|134.8|136.14||139.55|144.14|142.26|139.23|134.49|130.46|126.44|119.41|116.61|115.37|113.23|115.78|116.89|118.51|118.06|118.21|118.21|118.21|114.77||114.26|114.81|113.09|116.5|114|111.21|109.32|106.54|104.66|103.28||105.18|105.09|103.55|104.72||106.57|107.28|106.23|103.49|104.64
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||24.55|27.35|27.31|28.84|30.32|30.64||32.2|32.37|33.62|34.66|33.86|35.78|36.91|40.58|38.81|39.7|34.19|36.74|37.63|31.02|31.56|31.64|29.11|29.77|28.94|25.4|23.44|25.63|25.53|23.1|24.91|25.14|25.33|24.68|24.11|24.61|24.3|24.39|23.21|23.26|22.82|22.48|22.62|22.96|24.51|24.54|25.46|25.27|26.82|27|27.05|23.61|24.12|20.79|21.8|21.34|20.61|20.86|21.15|21.08|21.39|20.74|22.18||22.45|22.46|22.2|22|21.4|21.48|21.27|21.25|21.3|20.59|19.61|19.3|20.3|20.23|20.66|21.74|22.52|22.75|24.1|24.01|22.03|21.91|21.97|21.8|23.08|22.91|22.64|24.2|21.41|22.58|22.44|23.42|24.23|23.57|23.03|22.86|23.68|23.2|23.26|24.25|25.08|24.82|25.03|26.46||26.7|27.68|29.26|30.35|30.86|28.96|28.46|28.65|27.36|26.38|26.96|27.4|27.36|27.11|26.68|27.9|27.64|31.04|30.59|30.33|28.57|28.42|28.8|26.46||25.89|26.25|26.92|24.06|25.13|26.85|27.5|28.45|30.57|27.68|27.29|26.55|27.3|29.48|28.46|31.02|30.98|32.88|34.71|35.26|36.54|36.89|37.82|37.56|38.91|36|34.15|33.5|30.95|31.62|35.52|35.85|40.85|42.25|41.85|45.77|47.5|47.39|49.38|49.37||49.3|44.75|44.07|42.4|44.37|45.99|47.83|57.46|64.29|59.34|56.97|59.88|57.03|62.25|58.31|58.2|52.32|53.18|46.87|44.39|43.9|48.42|54.89|57.69|54.93|57.58|59.61|55.46|64.76|62.26|64|66.52|50.64||54.64|44.97|44.55|46.43|44.96|44.9|47.39|46.82|42.58|42.33|43.75|45.56|46.51|47.27|47.63|49.68|50|48.59|52.36||53.99|55.95|56.4|56.56|53.14|56.79|62|63.03|59.5|49.96||84.45|98.29|101|115.2||114.77|110.79|131.67|94.9|73.73
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||237.15|242.33|237.53|240.36|248.07|249.2||251.7|248.39|249.81|248.52|249.43|247.7|248.83|246.05|248.45|249.22|246.2|247.37|243.99|243.95|247.6|243.98|240.86|240|234.96|233.03|224.83|225.76|228.22|224.21|217.66|213.06|213.85|212.31|207.28|205.35|198.19|204.41|206.58|205.85|207.16|202.44|204.71|205|203.62|199.47|204.24|200.8|206.71|207.98|207.64|204.5|199.66|197.87|199.6|202.22|199.97|200.5|203|207.81|204.61|202.83|201.22||202.35|202.52|199.34|200.1|202.28|200.23|195.01|196.63|196.05|191.64|191.17|187.85|187.98|188.75|197.3|199.65|197.84|197.1|194.1|191.03|190.98|188.73|184.73|171.6|169.61|174.78|175.61|172.73|173.93|174.13|177.94|174.45|175.59|172.7|166.33|167.05|166.11|165.99|171.3|176.56|175.04|172.72|172.78|171.39||170.27|173.22|169.26|170.99|168.05|168.06|168.37|173.04|172.23|170.41|165.4|162.24|161.27|162.82|164.37|161.66|160.92|163.25|166.53|164.51|161.85|165.79|169.64|172.12||172.04|170.74|169.66|173.77|176.07|174.31|175.22|174.21|172.51|167.26|176.08|170.56|172.24|190.46|201.39|202.98|193.24|193.5|185.73|184.02|179.38|187.25|186.09|188.56|185.07|181.76|175.81|174.65|173.1|177.78|182.32|177.08|177|177|181.59|181.24|176.47|170.54|174.87|176.85||173.64|170.74|172.5|171.43|177.77|170.31|166.06|165.15|172.82|175.16|173.79|179.05|176.48|181.53|176.45|174.82|170.6|165.09|160.42|158.5|151.89|156.45|160.1|163.98|158.51|155.78|163.71|152.96|157.55|161.52|157.54|162.94|163.45||163.64|166.15|169.61|169.67|166.99|167.41|163.23|162.37|165.9|160.99|157.68|158.99|159.09|165.55|169.35|176.87|172.83|165.21|163.42||165.4|172.65|168.21|173.58|172.12|169.22|165.48|161.04|155.04|151.85||158.63|158.13|157.07|156.63||159.11|157.22|157.5|155.93|153.96
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||170.57|169.96|169.85|171.05|171.37|170.71||171.23|170.8|171.13|171.4|171.5|171.7|171.69|172.51|166.59|162.93|161.13|160.9|157.53|153.78|152.81|151.85|147.79|147.44|142.46|145.11|147.08|146.2|145.61|145.18|145.79|146.32|140.74|141.05|141.61|141.47|139.22|139.38|138.34|138.51|141.06|140.83|138.96|141.76|140.07|138.54|140.83|142.47|141.82|147.06|148.75|152.24|150.46|149.57|149.59|149.84|149.1|147.99|146.64|147.78|150.23|154.36|152.42||154.38|154.16|151.76|148.37|146.99|142.93|142.98|139.79|143.82|145.41|146.67|145.84|143.11|145.08|144.39|142.79|141.64|140.81|138.41|140.83|140.77|140.03|139.29|139.98|138.79|138.21|135.28|139.16|139.12|137.77|138.12|135.25|136.34|137.6|137.63|138.21|137.84|137.35|137|139.44|138.33|136.91|136.69|136.57||134.08|131.56|134.6|133.82|134.8|133.75|130.86|131.72|132.03|132.39|132.64|131.84|133.22|134.13|134.76|133.24|137.95|135.53|134.75|132.26|125.91|125.92|124.06|121.61||121.25|118.75|120.26|119.78|119.9|119.62|120.01|118.95|118.63|116.78|117.69|116.58|116.38|117.63|118.33|118.88|117.6|118.17|119.1|121|121.49|119.2|122|124.2|125.51|125.48|125.69|126.96|127.27|125.68|124.34|124.19|121.82|122|121.85|120.99|121.17|121.47|123.32|123.97||123.73|119.85|118.68|122.59|121.91|119.06|118.3|119.57|117.66|115.14|114.99|116.03|119|117.74|116.42|114.94|114.08|112.71|112.12|111.49|109.29|108.82|114.38|118.09|121.71|122.08|121.43|118.73|119.77|121.49|120.91|121.17|121||123.07|123.6|125.55|127.12|126.15|125.48|129.64|136.14|136.49|138.91|134.44|133.43|134.44|136.88|132.49|129.22|126.19|126.27|124.37||122.44|120.37|119.27|117.3|117.62|118.15|117.91|117.27|119.15|121.48||125.28|123.38|124.79|125.29||124.68|125.3|125.89|122|122.26
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||258.79|257.99|257.3|258.93|258.51|258.3||261.24|259.22|258.29|256.92|257.24|258.7|258.8|258.45|259|260.43|259.09|259.77|257.83|258.73|258.51|257.91|256.08|256.71|254.4|253.62|248.31|250.33|252.27|251.87|253.01|252.55|253.74|253.24|252.47|251.77|250.01|249.14|249.43|252.04|252.62|249.51|248.93|249.06|253.12|250.09|251.6|252.84|253.53|255.98|253.72|252.53|252.38|250.76|250.83|253.27|253.16|252.11|253.76|251.97|252.28|250.53|250.06||252.31|254.26|253.47|252.67|250.89|253.33|250.49|250.82|251.63|250|249.47|246.36|245.83|240.88|239.98|239.4|240.85|238.62|238.45|240.42|242.04|241.34|231.17|239.26|245.37|245.94|245.96|247.42|244.29|254.22|259.79|256.56|260.14|257.78|255.19|256.6|256.22|257.07|256.53|257.54|258.87|255.16|259.21|262.57||261.78|262.54|264.34|266|265.17|263.89|263.94|264.01|262.22|262.48|262.13|263.6|263.56|266.29|269.3|265.55|265.01|264.05|264.59|263.85|263.73|262.23|262.94|263.32||262.61|262.43|261.75|259.95|261.37|260.83|260.58|260.9|258.55|259.71|258.47|255.83|254.5|259.8|256.41|259.3|253.54|257.17|256.52|259.54|259.99|266|267.54|267.93|270.1|269.84|265.3|267|264.46|265.57|268.04|267.6|268.66|266.73|267.32|265.56|263.94|262.06|261.67|259.89||258.53|252.89|253.25|253.02|260.56|257.5|257.64|258.11|258.53|260.3|260.72|256.82|248.71|247.38|247.9|248.17|247.05|244.61|238.79|235.18|234.05|238.41|244.03|247.57|241.94|241.37|247.5|244.33|250.15|254|252.5|256.95|260.65||257.99|226.8|222.16|220.9|219.5|193.18|194.52|194.68|191.94|201.5|200.84|201.01|206.01|203.96|204.66|205.31|203.35|199.48|197.01||151.95|155.4|152.94|164.52|175.7|173.81|171.1|153.04|152.42|148.21||150.02|152.62|150.44|155.68||149.47|149.88|145.77|143.77|146.43
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||136.32|141.62|136.7|139.65|144.75|150.13||158.46|160.27|166.98|169.85|172.13|177.85|180.53|180.03|182.79|180.69|184.41|184.25|182.93|180.24|174.01|177.18|173.43|177.06|169.34|170.96|164.03|168.98|167.01|169.38|167.18|161.43|164.4|160.38|156.79|154.19|150.58|144.09|137.95|146.4|145.69|141.82|142.26|142.96|144.55|149.1|150.02|149.93|156.14|155.35|161.53|164.15|165.89|167.67|171.13|169.02|169.67|169.64|177.14|180.25|183.01|185.08|180.8||183.17|187.21|183.95|183.45|176.21|177.56|175.64|178.97|182.32|178.2|176.75|178.46|177.36|186.12|183.36|180.62|183.3|185.15|193.8|200.15|191.34|200.13|256.27|259.08|258.89|260.62|255.46|253.61|254.58|255.17|264|258.27|256.15|258.98|254.97|258.44|256.5|256.69|264.19|268.51|269.93|270.32|269.37|269.65||264.66|261.33|244.93|247.12|253.28|249.72|243.45|243.96|246.11|245.44|238.97|241.26|242.57|246.91|259.63|252.93|255.6|259.66|261.31|258|255.61|249.08|253.74|258.12||258.37|260.79|261.57|259.78|258.9|258.96|260.68|257.54|250.55|251.29|256.97|250.55|260|260.03|261.73|260.13|252.78|251.73|259.16|262.23|269.85|285.71|284.98|285.015|288.5|284.57|282.92|285.05|281.035|281.03|282.96|283.99|276.83|280.39|276.84|283.09|273.55|267.73|270.27|274.31||269.46|264.79|260.16|263.36|271.16|267.77|274.11|269.2|270.37|269|269|270|267.25|270.74|266.3|261.84|255.87|255.68|244.43|241.25|236.62|241.62|252.53|255.15|253.64|262.96|281.61|280.27|284.6|292.48|293.45|295.2|298.04||308.82|310.24|303.63|309.39|305.02|298.83|296.23|291.86|288|287.18|287.31|288.37|286.66|311.07|314.16|313.54|302.9|304.47|298.1||293.89|287.86|289.68|295.82|304.02|307.07|303.43|296.12|289.85|289.42||293.33|289.08|288.86|292.22||292.35|289.84|288.91|286.69|289.8
00652|989531|/equities/everbridge-inc|R1000GROWTH||111.12|107.89|106.06|113.42|115.6|113.82||113.5|108.48|110.13|115.42|120.44|122.15|127.59|131.47|132.75|135.26|138.32|158.58|158.36|156.1|156.8|156.22|158.13|160.29|159.31|156.54|151.89|154.34|155.91|155.18|156.49|150.2|150|148.68|147.54|148.84|145.6|142.39|138.61|143.24|147.2|146.77|144.6|141.35|152.73|151.04|153.68|153.09|159.96|162.61|161.05|163.14|161.92|159.08|160.25|161.11|159.35|159.99|159.02|160.48|160.32|161.14|166.21||166.36|162.5|161.4|156.97|155.1|151.89|150.03|150.74|150.63|148.23|145.78|142.83|141.43|143.15|142.28|144.97|142.95|140.16|139.04|144.44|142.45|144.15|144.51|139.91|141.79|141.22|141.23|142.16|138.54|140.7|141.93|142.73|139.49|137.78|133.73|129.52|130.01|132.61|136.28|138.5|140|139.71|144.98|143.41||137.78|135.6|136.08|140.18|139.57|138.47|134.7|130.62|131.55|129.43|128.29|127.23|120.06|123.37|126.44|124.34|122.37|118.43|116.76|113.87|112.52|111.86|114.34|114.78||117.5|118.04|117.3|116.35|116.52|117.11|117.4|113.36|115.48|113.18|115.04|114.33|114.69|117.84|110.28|114.34|113.585|120.39|121.61|126.55|132.71|134.07|141.37|142.57|143.72|138.8|133.88|134.17|131.71|133.56|133.88|135.11|130.38|132.48|129.32|127.53|130.23|124.94|127.35|126.62||125.45|121.18|117.56|118.505|125.87|125.32|123.63|133.37|132.9|127.44|127.53|141.67|142.43|140.96|137.36|141.21|131.75|132.87|129.07|138.39|141.1|146.88|153.48|158.34|153.23|153.23|166.815|159.46|159.92|160.89|140.49|136.66|139.72||140.59|146.45|146.69|148.23|143.39|143.1|136.97|136.23|135.96|131.26|132.93|133.55|134.19|137.04|139.9|141.59|144.39|144.19|141.71||138.05|143.57|144.49|150.2|151.61|149.02|144.61|138.48|150.38|147.49||149.07|146.5|147.2|149.22||152.34|153.92|154.62|150.25|149.34
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1814.04|1850.61|1748.3101|1772.0601|1825.97|1843.71||1814.2|1849.4|1837.87|1829.72|1828.46|1830.97|1830.01|1841.02|1807|1814.2|1804|1800.6899|1798.83|1767.01|1713.24|1746.6|1711|1698.95|1711.21|1757.71|1766.5601|1801.78|1786.49|1789.91|1781.99|1778.84|1771.99|1767|1760|1772.11|1734.47|1729.97|1756.98|1784.1899|1834.3101|1821.11|1835.6|1854.4399|1845.13|1813.13|1833.51|1813.11|1835.03|1859.53|1905.7|1918.83|1915.71|1935.88|1964.16|1963.85|1983.64|1908.16|1990|1985.24|1986.0699|2015.38|1995.04||2085.4299|2129.05|2098.1299|2099.5901|2077.55|2067.1201|2039.66|2042.79|2024.61|2039.4301|2045.98|2019.9|1995.87|2051.04|2058.1699|2039.01|2042.88|2023.99|1993.6|1964.4|1968.97|1968.75|1955|1937.88|1900|1887.99|1887.75|1919.8101|1899.29|1925.67|1938.9|1885.5|1892.7|1920.1|1877.8|1887.49|1871.35|1883.4301|1894.77|1920.8101|1933|1936.6801|1951.13|1944.03||1915.63|1902.23|1912.8101|1890.24|1897.59|1903.59|1852.5601|1850|1865.13|1854.28|1889.9|1818.2|1800|1800.01|1810.0699|1807.67|1778.28|1772.5601|1751.22|1777.36|1775.16|1760.03|1791.08|1785.01||1815.5601|1799.46|1797|1846.67|1807.03|1772.34|1785.26|1718.45|1696.74|1714.49|1740.36|1726.4301|1713.34|1739.45|1742.48|1756.23|1704.7|1698.15|1752.28|1806.51|1790|1802.64|1803.21|1788.39|1830|1846.14|1852.47|1846.1|1817.48|1813.5699|1810.99|1804.09|1780.37|1786.34|1779.01|1786.75|1783.78|1779.03|1820|1867.4||1829.28|1828.36|1770.47|1803.77|1802.08|1793.72|1765.2|1810.26|1827.7|1757.16|1801.63|1822.87|1846.03|1858.6801|1865.6801|1816.08|1829.22|1819.52|1828.97|1800|1770.08|1746.0601|1820.83|1924.4399|1914.85|1957.73|2010.9|1996.84|1995.98|2037.05|2065.04|2104.0901|2054.05||2056.79|2057.05|2086.0801|2086.0601|2064.24|2063.3799|2062.1599|2053.0701|2079.99|2015.24|2000|2049.3701|1914.0699|2025.99|2068.0601|2045.01|2051.5801|2044.2|2000.1||1985.75|1982.6899|1977.39|2002.5|2060.3501|2064.3601|2100|2095|2110|2152.22||2227.72|2250.24|2293.76|2265.1399||2260.8601|2234.46|2245.4299|2213.4099|2237.8301
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||80.6|82.14|78.71|81.69|85.02|84.5||90.46|89.79|88.99|90.04|91.03|91.8|92|92.27|92.28|90.41|91.4|94.51|95.91|95.73|92.25|82.61|82.47|82.88|79.55|79.12|79.76|80.08|79|79|79.45|77.1|81.15|80.81|81.03|82.13|79.32|80.25|79.61|79.32|79.71|80.07|81.45|81.84|83.09|78.55|78.57|79.75|80.49|81.48|79.47|78.61|76.28|77.29|78.41|78.77|78.34|78.85|78.22|77.33|78.69|77|77.62||76.48|78.5|79.84|81.3|81.57|82.13|80|79.36|77.51|73.71|70.13|68.99|71.54|73.04|75.64|75.08|75.87|75.91|75.09|74.26|75.59|76.03|72.7|73.45|74.37|75.23|75.94|75.97|75.31|76.1|75.4|73.82|72.98|71.74|69.41|73.35|73.56|72.91|73.44|73.8|73.86|72.41|72.91|74.02||74.5|75.42|75.25|74.65|75.12|78.12|76.87|77.89|77.07|76.12|74.37|74.22|73.02|74.58|75.83|75.16|75.89|76.2|76.73|74.81|75.4|75.2|76.24|77.63||78.77|79.67|80.24|79|78.46|77.53|77.57|76.71|78.61|78.94|79.06|76.55|73.19|77.12|78.23|77.14|80.58|81.39|81.61|82.5|83.99|83.93|84.47|85.06|84.69|83.81|84.98|86.59|84.06|86.8|88.3|86.84|85.24|86.5|85.5|85.74|86.22|81.48|82.2|79.76||78.52|77.3|75.66|75.02|77.62|75.79|73.49|75.45|77.99|78.35|80.58|83.21|82.13|83.97|80.04|80.85|81.77|81.85|85.73|83.44|80.53|85.99|83.57|84.66|86.09|88.64|88.68|83.98|81.55|78.5|79.77|78.72|76.56||77.1|76.53|78.1|79.73|78.72|77.79|74.07|73.38|73.48|73.5|72|75.59|73.54|74.05|77.3|79.33|80.94|79.66|80.11||81.09|82.19|82.72|83.75|82.74|81.42|79.58|77.48|74.77|73.93||77.63|78.04|76.34|76.63||77.74|78.5|76.81|74.46|74.99
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||143.93|145.78|140.07|143.55|145.7|144.32||150.54|150.14|150.37|151.86|151.54|149.91|151.53|149.76|147.18|145|148.13|151.05|151.5|148.83|143.94|141.75|140.78|141.95|140.62|138.63|135.16|133.64|133.44|134.48|134.7|133.64|134.69|136.41|137.68|137.05|137.11|136.75|135.14|135.7|134.79|133.24|132.08|133.08|133.41|126.37|130.46|129.45|128.82|127.39|126.45|123.35|120.98|121.81|121.98|122.93|121.61|120.86|120.26|119.27|119.24|118.96|119.83||118.85|120.5|119.83|119.36|119.97|121.36|117.93|119.45|117.79|115.54|115.54|113.58|114.56|114.88|115.69|116.46|116.92|118.86|119.78|120.23|119.9|119.59|115.33|117.34|118.2|119.9|120.87|118.85|118.26|119.05|118.01|117.3|118.27|115.45|112.61|114.92|116.94|117.33|117.31|119.42|120.14|118.21|119.8|120.4||121.91|120.25|118.86|117.56|117.35|120.3|120.95|121.48|122.35|121.97|119.37|121.17|122.27|123.01|123.08|123.05|121.34|121.51|122.75|121.01|120.58|118.91|119.7|119.99||120.91|120.86|119.06|117.93|118.48|118|117.33|116.55|117.43|118.47|119.23|115.44|113.15|115.27|114.37|115.31|110.84|110.58|112.17|112.92|113.8|114.92|113.88|113.21|112.49|112.33|111.15|111|108.74|111.35|112.42|111.43|111.31|109.94|110.47|109.48|111.16|111.43|112.6|110.85||109.84|107.29|108.59|107.16|108.62|106.92|105.15|103.78|106.81|110.01|111.19|114.68|111.01|112.2|107.93|107.13|105.93|106.57|105.87|104.46|102.82|105.18|106.04|106.63|104.87|105.51|109.92|109.03|110.15|111.09|107.01|105.24|109.22||108.95|107.94|107.61|107.04|107.04|106.74|104.16|102.61|102.86|100.85|100.64|101.89|100.68|102.82|102.38|103.36|104.25|105.53|105.6||106.19|108.95|106.31|107.58|106.57|107.7|108.54|108.99|105.88|104.46||106.73|105.21|104.9|104.47||104.05|103.92|101.51|102.17|102.97
00656|942669|/equities/freshpet-inc|R1000GROWTH||102.29|107|104.86|108.02|108.67|107.87||109.13|107.74|111.55|114.41|119.62|124.25|130.59|126.06|124.63|120.59|123.55|125.95|150.44|151.3|151.52|152.14|152.41|156.87|155.91|157.59|152.2|158.53|153.98|153.13|154.51|151.3|148.97|146.39|148.5|147.08|141.24|132.19|130.36|133.83|143.22|144.59|144.6|144.94|145.08|142.69|143.73|142.52|147.94|149.28|151.08|153.32|152|146.99|148|145.43|137.05|135.42|131.5|133.79|131.53|133.01|130.7||132.76|133.92|130.12|128.14|127.1|129.83|125.7|128.44|132.71|133.98|128.01|127.32|126.8|129.05|129.86|131.53|131.2|133.94|134.69|137.63|136.43|137.08|139.09|140.71|143.33|146.45|146.99|152.38|152.44|156.35|158|157|155.57|156.94|152.99|153.28|153.43|157.61|161.42|161.06|161.15|159.97|159.96|161.32||161.19|162.01|162.96|165.07|168.73|170.06|162.6|162.73|162.82|162.36|160.41|163.01|163.25|165.04|168.7|167.74|167.83|168.56|171.21|175.54|171.52|168.6|173.62|171.49||176.82|180.05|182.36|175.63|175.08|170.7|170.92|168.44|167.96|168.96|171.79|164.89|164.77|169.87|171.73|176.55|172.23|174|175.4|184|184.82|184.39|183.23|183|176.09|172.69|171.78|175.52|169.95|171.95|172.49|170.92|170.48|172.45|170.48|168.28|162.96|157.33|165.51|165.37||159.39|158.81|152.23|148.61|153.47|146.47|144.41|150.18|149.57|149.89|145.16|155.56|157.66|155.75|155.78|156.88|147.72|146.51|136.64|139.36|140.07|147.37|155|158.53|155.88|154.35|154.94|145.37|149.33|161.16|159.58|167.26|170.47||172.52|167.79|166.17|165.24|165.14|159.42|154.01|150.03|149.93|142.18|139.31|145.68|142.42|145|147.28|148.72|145.45|146.53|144.1||144.61|143.5|140.52|143.18|145.18|147.84|146.83|144.59|140.33|138.18||141.99|141.05|140.25|142.22||143.31|142.79|144.34|140.35|138.33
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||15.84|16.48|16.4|16.79|16.91|17.06||17.48|17.4|17.22|18.03|17.49|17.88|17.93|18.07|18.1|17.84|18.34|18.44|18.76|19.36|18.93|19.24|21.88|21.7|21.51|21.76|21.3|21.66|21.63|21.4|21.33|21.64|21.5|21.31|21.82|21.84|21.45|21.4|21.67|21.62|21.56|20.9|20.91|21.04|21.54|21.14|20.63|20.6|20.7|20.35|20.5|20.2|20.33|19.82|20.72|20.54|20.47|20.13|20.22|19.96|19.54|19.88|19.52||19.77|20.27|19.54|19.17|19.26|19.43|19.04|18.91|18.93|18.79|18.44|17.79|18.26|19|18.49|18.28|17.97|17.45|17.21|17.55|17.25|17|16.79|16.97|17.23|16.85|16.86|17.14|16.65|16.51|16.73|16.94|17.03|16.88|16.3|16.8|17.41|17.49|17.71|18.02|18.01|17.83|17.97|18.39||18.26|18.64|18.22|17.95|18.02|23.42|22.86|22.22|22.83|22.74|22.41|22.13|22.43|22.64|22.76|22.98|22.95|22.78|22.21|22.06|22.37|22.19|22.33|22.89||22.55|22.48|22.4|22.36|23.68|24.46|24.33|23.6|24.34|25.24|25.56|25.45|25.16|24.69|24.95|25.11|23.22|23.97|23.81|24.76|24.62|24.69|24.75|24.63|24.86|24.73|24.66|24.67|24.51|23.74|23.59|23.95|24.05|23.42|23.03|23.12|23.36|23.42|23.33|23.48||23.12|22.59|21.97|22.08|22.69|22.05|21.87|22.72|23.62|23.4|22.86|23.15|23.57|24.17|23.28|22.82|22.21|22.2|22.1|22.33|21.31|21.33|22.01|22.3|21.66|21.96|22.66|22.215|22.01|22.21|22.26|22.86|21.94||21.91|22.07|23.03|22.95|23.81|23.17|22.91|22.88|22.56|22.22|22.21|22.3|22.32|22.46|22.82|22.14|21.32|22.22|23.59||23.725|23.78|24.37|25.22|24.15|22.82|22.49|21.86|21.37|20.53||20.07|20.21|20.11|20.41||20.71|20.55|20.09|20.07|19.95
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||78.14|80.16|76.42|79.48|81.05|81.85||85.6|86.22|86.23|87.46|87.67|86.3|85.62|85.64|85.13|84.24|85.17|86.84|85.2|86.94|85.5|84.24|84.11|84.7|84.47|85.84|82.28|81.22|81.03|81.99|82.24|81.17|81.45|82.96|83.4|82.97|82.75|83.71|83.18|83.45|82.92|81.65|81.56|80.75|80.21|77.19|78.26|79.04|78.7|77.75|76.03|73.18|71.85|71.48|72.65|73.83|73.11|73.02|72.41|71.45|71.32|70.54|70.91||71.21|71.93|72.73|72.7|72.88|73.54|72|72.74|71.2|69.33|69.19|68.47|68.17|69|70.62|71.18|71.27|72.27|71.85|70.81|71.1|70.68|68.3|70.15|71.02|72.06|73.42|70.78|70.77|70.17|69.8|69.43|70.44|68.38|66.49|68.18|70.22|70.43|70.87|71.92|72.1|70|71.2|71.69||74.09|72.97|72.29|71.83|72.11|72.97|73.28|73.34|73.87|74.08|73.19|73.92|73.99|74.35|74.55|75.45|74.56|75.55|76.88|75.84|75.68|74.74|74.7|76.1||75.06|76.11|74.99|73.66|74.71|74.77|74.65|74.87|75.03|75.13|75.5|72.51|70.91|72.68|73.21|74.56|72.75|73.09|73.32|72.81|73.11|74.31|74.77|74.4|74.06|74.08|73.45|74.06|71.46|74.02|74.21|73.55|72.87|73.09|73.78|72.18|72.23|72.68|72.7|72.97||71.74|69.78|70.13|68.96|70.41|68.54|66.42|66.73|68.86|68.94|68.67|71.36|70.41|71.28|69.19|68.88|67.91|68.03|67.49|65.1|63.18|64|63.39|65.1|65.28|65.52|67.69|65.21|64.71|63.49|60.24|59.85|60.7||60.2|60.92|62.3|62.54|62.73|61.97|61.28|60.32|59.83|58.8|58.17|59.91|57.34|60.28|59.67|59.89|61.72|61.72|61.39||60.75|62.41|61.54|61.48|60.57|60.85|61.17|61.91|59.15|58.39||59.44|58.33|56.68|56.44||56.28|56.06|54.5|55.15|55.69
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||122.47|127.65|127.31|128.66|133.96|132.31||129.59|127.86|128.65|127.11|128.03|130.05|131.4|128.21|128.05|126.4|123.66|125.04|124|122.21|129.04|136.01|136.35|139.07|137.86|135.5|133.02|133.51|130.89|132.73|132.31|131.78|133.22|130.4|128.77|128.94|128.16|128.63|128.53|130.34|131.04|129.36|130.19|129.02|131.93|133.07|134.24|133.22|136.39|141.34|141.02|137.21|136.09|135.98|136.15|138.17|138.26|138.15|136.63|137.66|141.03|142.35|141.11||140.35|139.6|133.86|130.44|130.31|129.85|130.3|129.15|126.25|125.04|123.42|120.9|120.02|120.66|120.98|120.56|120.29|118.14|119.19|121.72|121.43|122.12|122.9|122.16|120.34|119.81|119.32|116.51|114|113|116.26|115.19|113.54|112.69|110.84|109.17|109.7|111.14|113.33|113.54|113.25|112.89|114.59|113.15||111.12|110.85|108.12|109.15|109.61|109.16|109.26|109.09|110.01|109.75|108.61|110.56|107.79|108.47|109.58|109.05|108.87|107.3|104.12|103.92|101.16|100.61|100.72|102.01||104.83|105.1|104.29|103.45|102.56|101.82|103.64|100.37|100.34|102.02|102.7|100.48|101.48|104|104.8|107.56|106.18|106.48|103.5|111.78|112.47|113.92|113.22|112.73|115.69|114.89|113.21|111.27|109.36|108.63|110.6|110.99|109.91|109.04|109.38|109.26|107.42|106.16|107.03|105.75||106.54|105.31|103.57|102.13|103.3|102.22|102.98|107.4|109.82|106.01|104|106.04|103.52|106.67|105.76|106.26|103.05|103.3|101.51|104.55|103.08|108.37|113.77|116.4|113.71|112.25|115.15|112.8|114.32|117.99|118.24|120.95|122.78||125.27|123|119.22|114.17|113.5|113.53|113.43|113.83|117.73|117.49|115.05|114.89|109.55|113.35|115.73|116.82|118.28|119.67|119.83||115.5|115.24|114.75|115.69|115.4|112.49|108.57|106.24|104.83|103.73||104.07|103.19|102.71|102.88||105.31|104.86|104.89|103.67|105
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||132.35|137.06|132.04|136.77|136|136.76||141.2|137.81|140.93|138.86|137.45|138.5|141.84|140.79|142.25|143.72|148.77|167.84|159.91|163.89|167.42|170.35|167.16|163.37|189.02|187.85|186.95|188.09|186.39|190.29|177.3|176.3|171.92|174.33|178.28|175.26|171.94|177.87|172.42|168.23|166.17|160.72|158.12|169.65|174.75|176.91|174.24|177.28|175.65|166.36|172.22|167.1|167.09|177.45|174.05|169.02|168.08|160.2|166.92|165.61|166.28|170.17|172.04||172.75|175.4|173.22|169.73|168.91|163.22|162.8|155.88|147.89|145.16|134.13|132.13|138.7|138.46|137.79|140.17|140.27|141.04|146.23|148.21|151.4|164.52|158.05|163.28|158.77|160.06|159.86|158.2|152.26|152.17|157.13|159.33|164.1|163.55|164.97|163.19|158.69|160.48|170.55|169.29|167.68|163.51|158.94|163.81||167.59|166.44|161.53|162.37|172.25|164.29|162.46|163.03|165.07|164.46|166.56|166.67|166.24|166.6|169.66|172.04|169.67|168.28|170.21|169.49|158.69|154.86|155.73|154.32||158.15|152.96|150.66|149.5|150.78|153.58|153.91|149.96|156.49|155.5|156.62|154.76|153.18|150.54|147.63|144|150.77|151.51|155.37|162.12|166.22|164.51|160.42|152.96|160.26|155.66|160.84|161.32|155.82|154.95|158.19|164.05|161.46|159.79|159.68|170.17|167.09|169|173.91|176.98||179.73|171.3|165.97|158.92|164.98|171.62|168.87|177.59|184.24|178.63|177.8|187.45|189.51|189.81|189.99|194.93|188.7|195.34|191.33|190.58|181|188.9|202.24|203.72|200.92|195.6|202.9|200.94|200.27|204.71|200.14|199.57|201.94||209.75|211.23|205.84|212.1|210.15|207.53|200.46|197.37|194.79|192.77|205.33|203.87|194.32|203.83|213.01|214.45|212.93|212.81|216.32||214.47|213.75|201.96|206.02|209.57|217.48|219.01|218.41|215.68|221.61||219.64|219.29|220.94|225.57||234.83|236.8|238.13|227.97|234.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||234.05|232.79|226.75|225.2|231.98|232.59||237.6|238.92|238.67|238.28|240.1|240.01|239.05|239.75|239.63|236.21|235.01|235.29|236.4|233.27|229.9|230.22|228.45|225.96|222.92|224.89|223.05|230.02|231.34|227.83|219.12|218.1|215.51|216.96|217.92|213.85|207.6|205.17|204.81|204.84|205.49|200.95|201.46|200.94|201.59|198.79|203.11|203.84|207.37|205.46|204.91|202.89|200.85|201.08|199.58|197.75|197.06|195.53|199.16|198.84|201.51|204.38|203.01||207.25|209.86|209.15|210.74|214.16|213|211.4|210.61|207.06|206.28|206.67|204.41|205.12|208.7|209.02|207.52|207.57|206.55|203.48|203.31|205.51|204.05|203.17|203.12|202.04|202.24|202.68|200.24|199.58|199.27|199.67|196.01|197.9|197.26|191.33|193.58|195.98|194.65|193|194.44|194.12|191.46|193|189.7||191.47|191.94|191.38|189.72|189.72|189.95|188.52|186.31|185.85|183.73|179|182.11|187.26|188.21|187.42|189.56|187.21|186.58|187.62|187.72|189.32|188.97|189.54|192.12||192.32|192.53|192.33|192.09|193.87|193.26|191.86|190.63|190.17|192.74|196.27|193.13|187.41|191.98|194.38|193.2|192.51|192.6|192.36|192.2|191.65|194.37|191.55|193.59|191.08|190.48|177.76|179.25|175.7|177|175.11|171.78|172.58|171.78|172.74|171.63|169.77|169.57|168.73|168.93||167.05|164.58|166.87|166.32|167.45|161.75|155.94|153.29|156.3|157.12|159.02|158.87|156.84|159.52|159.22|158.01|157.99|155.29|155.88|151.25|145.74|147.57|150.5|147.95|145.25|145.78|148.97|148.36|147.91|150.41|149.33|149.62|150.22||150.97|149.73|148.02|148.15|151.47|151.94|152.48|151.52|150|145.88|144.93|147.83|145.69|150.59|153.29|152.62|153.04|156.11|154.04||153|155.84|153.51|156.06|155.97|155.01|156.95|155.08|151.35|153.93||156.18|155.94|155.04|155.73||157.35|156.93|156.28|158.51|156.59
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||111.33|113.41|110.89|111.79|116.07|119.34||122.38|121.59|123.84|119.7|121.22|121.84|125.18|125.49|124.25|119.66|119.78|120.74|123.52|123.68|123.71|123.03|121.5|120.07|114.95|115.27|117.24|116.25|126.26|126.13|127.88|126.38|130.95|132.2|130.5|128.53|125.76|126.31|127.04|127.44|124.01|121.36|122.57|121.88|121.25|119.66|123.91|122.17|121.5|120.82|120.38|118.57|116.27|117.18|119.69|122.04|122.22|119.65|121.73|119.89|117.52|115.3|116.54||120.74|119.11|119.05|119.76|123.55|123.07|123.17|126.36|127.17|125.1|124.58|123.5|126.48|128.89|133.35|132.45|134.98|135.3|131.89|128.74|131.47|132.85|133.23|134.25|130.59|131.07|130.2|128.72|130.91|139|134.22|133.81|135.25|134.88|128.1|127.79|129.89|130.95|130.67|135.72|136.15|133.31|134.7|133.81||135.3|134.33|136.96|135.91|134.42|133.86|132.22|130.47|133.79|132.77|130.99|131.52|131.73|130.7|129.56|131.09|127.34|123.8|125.61|124.94|125.55|125.07|128.04|133.6||131.22|132.1|131.08|130.14|128.89|129|129.14|131.08|130.8|132.6|134.41|134.42|131.41|141.3|141.26|144.52|143.57|141|142.28|142.72|140.03|137.52|137.75|143.25|144.92|146.45|145.09|144.7|143|144.51|145.02|142.99|144.96|143.03|141.43|138.32|137.78|137.61|136.65|137.62||134.93|133.5|135.55|133.2|133.82|130.34|126.55|129.48|136.09|135.38|133.19|136.04|137.04|140.51|137.1|136.68|133.39|133.77|134.22|129.48|122.51|122.81|122.89|124.35|117.76|121.36|126.11|122.95|120.83|121.86|117.29|118.11|119.68||122.18|124.48|123.4|121.7|122.08|118.57|119|118.44|115.48|114.26|116.67|117.65|117.37|123.68|119.5|118.73|117.74|117|113.21||107.92|106.88|107.66|110.22|106.74|104.86|105.42|105.76|98.26|95.71||95.28|96.8|95.71|97.9||98.73|99.56|100.59|98.77|99.22
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||41.42|42.76|42.66|43.42|45.16|44.39||45.01|44.22|43.99|45.5|45.94|47.76|47.36|49.11|48.62|48.93|48.28|50.38|50.38|48.84|56.89|56.53|56.07|56.34|56.56|56.12|55.39|57.48|58.89|58.8|57.73|57.09|56.93|57.83|57.48|57.53|56.7|56.28|54.72|55.18|55.82|55.08|55.15|56.41|57.86|57.35|56.59|55.5|55.65|55.4|54.18|52.94|52.13|52.99|50.61|51.26|51.18|50.09|50.46|51.11|56.38|55.7|56.14||57.04|56.9|54.66|54.69|53.8|54.24|52.83|53.91|53.28|52.83|52.41|51.02|51.88|53.1|54.4|55.13|52.55|51.72|51.34|48.97|48.29|50.64|49.85|51.32|49.95|49.66|49.93|50.45|50.17|50.57|49.25|49.05|48.47|46.71|45.31|44.09|47.12|47.02|47.77|48.22|49.41|48.12|48.76|47.77||49.16|49.09|49.97|50.74|50.81|51.22|50.28|48.96|46.84|45|44.84|46.65|46.89|46.72|47.05|47.75|47.74|47.75|49.14|50.13|48.72|48.9|50.19|48.55||47.87|48.61|46.47|46.56|46.43|44.73|44.12|42.85|42.51|42.07|41.3|39.62|38.91|40.28|39.09|40.54|48.45|48.9|48.5|49.17|49.47|50.56|50.94|52.07|53.07|52.18|50.5|39.88|38.75|38.58|39.59|39.26|39.37|39.66|39.55|39.91|40.97|39.63|40.6|40.95||38.93|38.54|38.42|38.23|39.85|38.46|38.15|40.19|43.59|43.5|42.38|44.44|44|44.21|43.08|43.17|43.25|43.27|41.18|41.31|40.5|41.77|41.02|42.13|40.1|41.03|43.68|42.87|45.17|46.58|47.32|46.12|47.12||49.29|46.78|46.8|53.76|48.25|37.08|27.05|27.54|27.54|27.82|26.9|26.71|30.01|29.59|26.43|25.11|25.97|25.83|25.48||25.47|25.32|24.38|24.32|23.68|23.85|23.81|23.09|23.14|22.23||22.47|22.27|22.19|22.32||22.38|22.49|22.64|22.78|23
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||165.78|161.38|160.35|165.88|169.6|169.66||164.31|165.13|164.91|170.5|174|177.04|179.69|177.6|187.83|185.71|182.75|186.81|185.14|187.2|192.91|184.16|183.94|183.8|181|181.11|180.91|182.54|182.99|180.75|182.06|173.5|172.04|171.75|170.56|169.38|170.6|171.35|170.72|173.69|170.77|165.44|162.02|157.13|158.54|154.07|151.6|149.11|148.65|147.36|146.68|145.25|145.72|148.84|151.66|151.89|152.69|152.15|152.93|153.94|157.03|159.45|159.11||160.56|162.03|161.93|161.22|158.14|160.03|158.88|160.66|163.82|163.36|160.96|162.27|161.62|163.47|160.35|160.35|160.37|159.93|159.68|160.57|158.3|156.78|158.75|159.86|173.21|173.42|169.99|171.28|167.5|172.9|173.29|171.28|170.9|170.02|168.96|170.52|168.24|171.88|173.55|172.1|170.37|170.67|173.69|174.07||177.3|178.97|177.02|178.1|178.09|173.82|175.06|171.88|174.23|173.47|171.28|170.5|171.65|178.6|186.75|186.42|184.97|183.59|184.83|184.26|184.45|177.73|176.91|182.76||185.56|186.48|185.67|184.62|185.02|184.36|185.08|179.35|167.69|168.22|166.99|162.74|164.26|167.99|169.02|170.07|168.64|167.47|167.53|170.3|175.38|176.47|174.38|174.28|176.43|176.19|178.38|176.45|177.9|177.91|178.8|182.5|181.44|182.66|182.76|184.02|183.6|183.65|184|183.38||180.15|176.7|177.09|176.29|174.29|169.79|170.26|173.85|171.88|169.74|167.22|168.91|173.01|169.17|170.25|170.61|164.82|168.57|161.62|170.81|174.03|180.15|188.17|187.45|184.46|184.68|186.99|185.95|189.85|194.86|196.23|195.93|195.79||199.86|197.12|199.82|200.31|213.34|207.49|201.49|202.4|207.11|200.94|200.45|200.3|195.38|199.78|203.99|204.66|205.56|207.05|198.73||196.28|195.47|199.5|199.15|206.54|210.43|208.01|201.53|204.74|201.85||207.79|206.35|202.45|201.12||202.5|201.82|201.86|201.77|203.39
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||125.44|129.18|123.68|126.42|130.46|131.93||137.11|134.25|133.32|136.14|138.12|141.13|145.4|149.46|150.45|150.01|151.13|151.9|156.39|155.95|152.02|149.08|143.83|153.69|149.7|160.84|184.17|192.37|196.26|194.72|193.37|192.65|194.4|190.94|192.92|190.41|184.68|178.18|176.15|180.71|182.24|178.52|180.54|180.9|182.29|176.14|175.13|179.44|179.76|171.26|173|167.84|164.23|165.97|168.88|171.03|171.57|171.13|175.22|170.82|173.78|175.84|172.75||175.74|178.1|182.73|183.57|182.98|184.18|180|182.54|179.61|178.05|174.65|169.68|170.81|172.95|175.31|175.28|175.01|174.54|175.96|176.36|178.26|179.3|178.3|182.27|184.38|189.73|194.61|202.85|202.69|200.91|200.87|196.83|196.42|191.29|183.58|192.9|192.96|194.66|192.05|196.98|195.95|191.87|197.72|197.36||199.85|198.26|193.9|192.09|192.83|197.59|198.44|197.97|197.85|200.59|195.84|199.36|199.92|200.93|201.85|205.67|201.82|201.85|202.63|201.2|204.01|201.87|202.67|204.01||195.91|192.5|192.72|192.37|193.38|191.42|189.65|187.89|189.8|187.87|191.63|187.99|187.76|191.64|196.32|196.4|198.66|200.49|204.27|203.52|205.21|212.23|226.73|225.83|228.13|227.23|224.73|224.07|220.5|226.34|229.02|228.01|226|220.97|222.91|219.31|217.01|215.26|218.93|215.17||216.44|209.22|212.93|215.87|219.69|212.97|209.78|206.46|213.5|215.25|219.66|228.44|221.33|226.02|221.08|218.32|212.97|212.73|216.33|213.97|209.49|215.39|215.02|214.01|208.35|217.95|230|229.92|226.82|221.19|218.81|224.67|223.56||221.4|219.36|214.5|208.31|207.69|198.98|200.04|195.12|196.48|195.74|188.6|196.21|187.22|193.55|197.43|201.75|202.92|205.62|202.24||200.9|212.08|211.88|209.72|208.69|212.02|212.57|211.5|202.3|197.21||203.53|201.13|200.08|201.4||203.51|203.11|199.94|199.77|204.6
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||208.07|207.87|200.83|207.13|212.98|215.15||228.27|226.18|223.94|227.67|227.29|231.21|237.27|241.64|241.52|239.04|243.76|244.08|247.39|244.76|241.75|241.97|242.25|250.22|247.41|252.23|262.71|275.63|280.97|277.32|277.34|274.88|275.41|269.07|272.26|261.01|257.44|255.15|254.97|262.55|263.78|260.79|260.92|261.57|266.7|261.27|265.92|266.76|270.32|267.11|264.52|256.89|252.29|255.04|258.24|261.38|259.83|255.75|260.01|260.75|264.6|263.58|260.24||261.92|262.56|263.86|263.28|260.09|261.84|256.81|262.29|263.86|261.23|257.83|255.15|258.46|261.4|261.12|262.49|259|257.86|263.61|262.27|267.05|260.79|247.6|251.29|253.98|258.22|259.98|256.79|256.94|256.55|257.08|254.19|254.83|250.59|245.6|255.18|256.81|256.73|251.31|253|253.03|250.97|256.69|256.46||259.5|256.51|256.06|253.55|255.08|262.34|256.63|255.2|262.2|263|260|263|266.19|272.71|270.05|271.88|271.42|271.23|271.43|272.51|277|277.29|278.45|276.6||274.44|274.29|271.36|272.2|273.02|271.73|274.42|272.08|268.9|272.07|272.93|268.7|268.02|277.91|283.19|285.66|286.45|289.04|292.93|293.44|287.72|287.74|292.84|289.78|291.14|291.37|288.66|287.86|284.75|290.9|291.46|291.23|287.53|286.26|286.96|286.42|283.29|281.27|279.12|280.95||279.5|268.63|276.65|275.24|278.46|275|273.86|272.33|278.38|280.97|284.33|285.25|284.09|282.65|283.86|283.67|285.37|281.9|283.67|282.31|278.21|282.3|283.44|282.5|277.31|283.09|290.19|279.85|283.65|273.38|272.01|271.99|270.79||264.3|265.56|261.98|257.6|258.23|257.36|263.78|254.38|254.71|249.77|242.75|252.08|245.29|261.03|261.07|267.41|269.78|267.63|266.78||265.23|267.68|275.73|273.25|270.37|275.84|276.06|272.23|267|265.93||272.83|270.03|271.2|273.44||270.49|269.65|269.46|271.85|279.47
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||99.84|103.73|105.45|103.76|102.08|104.5||104.87|104.81|105.64|107.19|107.19|108.08|107.6|109.51|109.87|108.15|108.19|107.63|108.19|110.67|111.04|116.37|117.4|118.29|119.91|117.85|114.75|116.01|116.07|116.45|116.46|113.7|112.88|112.95|112.08|112.98|114.86|113.33|113.22|113.76|113.63|113.11|113.84|111.56|109.87|109.54|109.82|107.16|109.96|110.37|109.49|109.96|109.76|108.02|109.71|107.95|106.07|106.17|105.18|107.74|107.42|108.32|109.04||110.01|110.26|110.1|108.09|108.72|108.23|108.18|109.05|108.37|107.98|105.03|103.23|103.19|105.47|106.23|106.72|106.8|104.54|105|105.08|105.96|106.37|107.51|99.76|99.78|100.02|102.61|102.5|100.3|99.63|101.05|100.07|96.17|94.23|91.91|93.46|94.26|95.07|95.41|95.94|95.28|92.81|93.7|95.78||95.87|96.59|93.64|94.86|95.85|95.92|94.32|94.43|93.36|93.88|94.61|92.14|90.9|91.3|92.56|93.29|93.95|90.83|88.97|89.47|89.25|88.24|88.39|90.09||91.66|92.08|93.7|95.75|95.22|93.98|94.85|91.9|92.83|93.79|92.14|87.74|86.56|87.4|86.24|87.93|89.88|89.3|90.73|92.8|94.62|94.7|95|95.34|95.48|94.63|94.15|93.55|91.06|90.26|93.27|93.51|91.45|91.62|89.79|91.48|91|88.69|89.99|90.82||90.5|92.04|87.13|80.18|83.01|83.2|82.12|86.19|90.38|89.58|88.15|91.13|88.59|92.49|91.78|90.39|89.24|88.35|86.77|88.65|86.19|91.01|94.49|91.91|90.91|90.57|95.48|84.28|83.76|88.87|86.87|87.17|86.96||90.53|91.15|86.31|86.98|88.46|85.22|85.87|83.73|84.49|77.04|72.48|73.13|71.83|74.97|78.51|77.73|77.43|80.43|81.2||78.72|78.91|77.1|78.73|78.69|79.54|79.6|75.21|73.28|72.54||73.15|72.34|69.86|70.27||68.92|67.67|68.14|67|69.68
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||109.49|110.74|109.36|114.82|117.24|114.85||117.61|117.04|119.34|119.94|118|117.33|120.54|118.45|118.77|117.41|117.12|121.09|120.46|120.11|120.61|121.8|122.58|119.8|118.72|118.31|124.46|127.93|128.07|128.61|130.63|130.51|130.71|129.14|129.37|130.47|126.05|124.09|122.34|124.46|126.45|124.63|124.56|123|128.61|127.1|127.58|129.18|132.35|132.73|134.95|132.9|129.94|129.44|131.93|131.96|132.26|130.17|132.47|133.31|136.65|137.59|139.84||142.39|141.01|141.1|137.63|138.39|138|134.57|133.93|133.24|132.51|131.54|129.71|130.52|129.42|127.5|127.31|126.54|126.48|127.26|128.86|128.6|127.5|126.75|126.99|127.01|127.64|127.35|136.89|133.99|136.64|136.8|136|135.97|135.08|131.83|132.47|131.38|133.2|135.66|136.25|137.52|137.53|138.78|140.06||139.97|138.33|139.19|141.92|140.65|140.37|139.54|139.4|138.35|137.58|137.15|136.44|132.84|133.54|134.96|131.29|128.56|127.27|127.92|123.92|119.85|116.02|117.68|118||118.14|120.24|120.68|121.65|122.02|120.91|120.73|117.86|118.52|116.77|120.35|118.28|116.64|120.03|118.4|120.22|118.44|118.06|121.29|124.06|126.94|126.97|128.67|129.3|131.01|130.79|129.33|127.73|126.77|128.59|129.89|131.71|127.86|128.78|124.65|123.52|120.62|118.26|120.04|117.91||117.99|114.34|112.55|112.53|116.76|113.01|113.49|115.74|117.76|116.49|112.38|120.1|121.76|122.63|123.4|124.19|119.99|119|114.72|121.08|118.46|124|130.45|136.08|132.35|130.71|139.31|140.98|146.55|146.21|143.11|141.74|146.01||146.71|146.01|142.54|144|142.79|139.98|138.37|134.68|134.88|129.07|127.45|131.66|133.48|136.24|137.25|143.34|142.6|142.68|137.96||134.17|133.5|131.83|132.5|135|136.11|136.23|131.89|134.02|131.67||133.26|131.67|130.65|133.3||138.63|139.82|137.07|133.84|133.38
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||460.4|460.85|438.31|451.17|442.37|454.64||464.33|460.27|458.94|464.75|472.2|483.24|485.93|472.99|479.65|468.32|470.46|484.97|491.64|502.71|505.2|507.73|496.62|505.05|492.48|496.61|485.1|500.14|506.38|525.64|517.22|511.52|510.27|507.01|511.36|525.19|524.52|522.69|536.36|537.81|545|525.5|507.56|503.77|508.94|509.75|513.99|517.4|523.9|514.59|525.69|522.35|520.84|524.36|517.06|527.15|530.4|531.01|543.71|542.82|538.31|559.4|559.87||562.51|562.39|570.78|570.21|576.72|585.11|586.19|586.62|608.11|605.06|588.12|597.86|604.83|627.99|626.64|633.86|640|649.59|663.27|684.52|656.72|656.03|660.21|678.09|715.87|710|705.56|717.17|716.4|726.62|701|947.54|930|936.43|951.5|925.09|930.86|919.55|940.7|979.41|973.58|964.73|959|927.92||953.85|966.48|1020.8|1034.5699|1037.77|1035.22|1019.62|1010.02|1004.24|986.08|970.08|970.14|995|1007.78|1021.88|1028.96|1028.49|1038.51|1092.02|1089.89|1106.29|1099|1066.9|1063.01||1058.16|1030.45|1105.9399|1096.7|1052.36|1045.39|1047.85|1049|1061.71|1121.03|1108.42|1067.16|1054.22|1083.9|1136.88|1115.15|1109.74|1099.2|1131.14|1191.08|1216.49|1210.1899|1210.23|1215.42|1233.99|1283.9|1246|1255.22|1306.45|1287.6899|1294.9301|1290.89|1252.55|1267.02|1259.88|1253.1|1270.11|1235.34|1225.3|1211.08||1184.6801|1206.28|1195.67|1166.02|1159.99|1077.36|1050.97|1063.27|1070.67|1105.74|1060|1101.34|1103.35|1108.89|1086.01|1117.76|1100.95|1106.83|1074.97|1088.3199|1030.8101|1022.67|1066.98|1094.48|1028.71|1035.1899|1081.36|1042.8199|1029.9|1113.13|1116.87|1213.62|1166.71||1167.13|1124.96|1128.3199|1146.98|1151.38|1123.33|1081.84|1067|1073.39|974.65|916.89|925.33|912.81|974|947.3|930.19|920.01|922.53|917.79||907.22|910.71|923.43|918.65|933.79|1000.49|1004.86|972.73|969.22|952.28||994.29|997.41|978.7|992.23||1014.93|1024.04|1023.06|964.78|964.53
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||26.39|26.15|25.61|26.5|27.45|29.05||29.76|30.33|30.65|31.99|32.14|32.48|32.67|32.79|32.69|33.56|33.3|34|34.88|33.69|34.63|33.76|32.97|33|31.87|31.2|29.81|29.84|30.1|30.44|30.33|30.52|31.28|30.25|35.1|34.49|33.56|34.01|34.41|34.09|33.77|33.34|32.79|32.33|33.57|33.54|33.58|34.36|35.87|36.2|37.2|36.56|36.28|36.19|37.21|36.43|36.96|36.21|36.27|36.09|36.26|36.97|37.55||39.52|40.55|40.28|39.76|39.14|39.63|38.9|39.54|39.98|39.03|39.26|37.84|38.03|38.76|38.63|39.68|39.31|38.21|38.85|38.56|38.8|39.38|37.81|37.81|37.63|37.14|36.68|37.73|36.37|37.42|38.03|37.49|36.71|36.65|35.56|36.55|35.67|35.26|36.36|37.29|38.87|38.79|38.96|39.33||39.92|40.05|39.89|39.55|38.97|38.93|38.44|37.78|37.69|36.91|37.79|37.48|37.13|36.68|37.79|37.93|38.21|36.92|36.89|35.87|34.54|34.72|35.68|36.74||37.25|36.85|35.52|35.28|35.43|36.21|36.56|35.36|36.87|37.32|38.24|37.37|37.31|36.69|36.24|36.54|37.33|39.89|41.98|42.99|42.82|43.32|43.56|43.34|43.63|42.69|42.46|41.49|41.16|39.94|40.78|41.03|41.83|41.09|40.87|42.36|42.69|43.65|47.25|46.84||45.05|44.96|44.71|44.96|42.95|42.51|43.28|43.59|55.64|54.21|52.8|53.35|54.3|54.62|52.99|53.4|51.78|52.22|51.19|52.78|51.27|52.82|55.3|54.05|52.4|53.41|56.21|56.05|55.94|57.69|57.53|58.3|56.2||57.06|57.95|58.09|59.33|59.73|60.19|59.41|61.24|61.22|58.97|60.07|60.69|59.19|62.52|63.78|61.75|61.27|62.54|61.03||61.28|61.35|59.65|59.15|62.1|61.04|59.14|56.19|55.93|56.78||56.54|57.2|57.03|58.93||59.68|60.27|58.59|55.34|54.33
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||64.61|67.36|66.26|70.26|74.6|76.72||75.55|74.5|75.63|77.53|78.38|80.47|83.48|83.82|85.15|81.93|94.48|97.99|98.28|99.77|102.52|104.51|99.19|99.57|98.98|100.18|95.59|94.37|96|95.8|108.62|107.1|107.47|107.08|105.64|106.96|104.99|104.64|101.71|100.58|104.41|101.32|100.67|101.23|105.09|105.26|106.32|107.36|106.32|109.69|112.88|113.78|112.23|112.27|112.27|108.25|110.81|110.45|112.94|112.9|114.13|112.55|113.73||114.97|119.74|120.76|119.64|120.3|121.5|120.37|122.32|124.3|121.49|117.35|115.09|118.84|117.7|118.81|121.24|124.44|124.76|126.63|130.32|123.88|121.82|122.8|122.55|124.07|122.7|124.56|126.21|123.42|125.97|126.54|128.1|131|130.6|125.52|124.95|129.09|127.97|136.28|138.88|140.32|139.23|140.34|145.56||150.81|152.99|157.49|155.87|155.7|148.01|143.92|147.44|147.82|147.29|145.37|149.61|147.63|145.25|151.53|149.42|147.19|150.15|152.7|152.44|145.55|143.06|149.74|135.19||145.42|142.61|126.74|119.66|117.25|106.59|107.53|103.8|104.45|102.51|104.97|101.52|104.99|109.64|107.21|110.72|119.04|121.57|124.8|126.4|131.68|133.4|134.22|133.5|132.06|131.42|132.83|133.95|131.48|135.25|137.31|137.15|135.18|135.83|132.26|130.37|134.87|130.29|133.95|131.59||131.38|130.12|126.12|126.66|129.71|129.73|130.21|137.1|139.6|139.39|133.72|139.19|139.17|148.11|142.45|142.81|138.61|139.58|135.3|138.3|136.42|139.49|139.66|147.1|145.48|143.75|152.05|149.42|150.86|160.22|167.09|167.87|173.04||175.45|175.66|171.53|166.66|169.09|168.92|169.25|168.29|167.16|177.97|178.08|179.79|192.08|186.83|158.73|140.7|134.61|135.21|141.64||140.1|142.47|125.35|120.51|116.64|118.1|120.7|117.63|126.07|125.57||125|126.49|125.9|126.44||136.59|139.92|138.68|138.57|144.73
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||42.07|42.65|42.82|43.94|45.78|47.07||47.52|47.14|47.31|48.4|48.6|50.61|52.11|52.95|52.25|51.98|52.33|53.7|54.08|53.15|53.68|54.53|53.99|55.11|53.54|54.29|54.81|61.43|62.11|62.24|65.4|65.8|66.11|64.84|62.77|63.17|62.2|61.45|62.1|63.68|63.97|61.29|59.86|58.39|61.98|60.39|60.07|62.45|65.37|67.22|66.69|64.25|62.78|60.95|62.47|62.29|61.84|60.19|59.66|61.56|62.46|62.27|64.98||64.66|64.6|65.55|64.5|64.7|63.43|62.61|64.17|63.98|64.13|62.52|62.05|62.12|62.88|63.78|64.82|64.95|65.46|65.68|67.01|67.37|69.28|68.7|68.63|69.13|69.75|70.37|69.96|68.33|68.69|71.69|69.57|69.54|67.94|66.02|66.41|68.07|70.27|69.6|69.86|68.97|66.83|68.76|70.21||69.2|68.11|68.81|69|68.29|67.93|68.25|66.49|63.78|61.96|60.85|60.71|59.93|60.23|60.83|60.5|60.3|59.71|58.81|59.63|59|57.01|57.16|57.44||58|58.08|57.85|57|57.06|54.45|54.71|52.92|53.19|52.6|51.73|50.11|50.7|52.88|51.81|53.79|53.81|53.56|54.4|54.58|55.22|65.09|65.7|66.01|66.72|67.02|64.31|67.33|65.7|67.94|70.12|71.71|69.74|72.45|70.86|71.19|71.22|68.99|67|64.24||63.83|63.63|62.99|62.94|61.26|61.2|62.06|64.27|65.21|66.23|66.72|70.2|69.25|70.28|68.1|68.46|64.83|67.52|63.48|66.95|66.75|70.86|73.67|77.63|77.06|74.59|71.92|73.17|70.49|72.28|72.26|71.79|73.96||71.9|68.56|67.77|59.87|58.2|56.78|56.51|54.58|54|52.66|50.53|51.57|48.19|49.67|47.84|48.06|47.12|47.6|45.93||45.18|45.79|47.22|47.04|48.18|51.48|52.33|53.26|53.88|54.53||54.15|54.33|54.36|54.43||53.97|54.3|54.91|54.64|55.87
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||107.68|104.94|102.52|101.37|106.21|107.27||114.3|113.11|110.53|109.8|110.36|111.04|116.06|117.71|118.22|118.66|119.76|117.39|118.66|118.75|112.04|114.98|113.97|116.07|112.19|114.1|114.06|117.9|122.53|122.6|123.49|132.01|134.84|135.45|135.44|132|130.19|128.56|125.65|131.66|132.76|131.99|132.35|131.5|131.45|127.28|129.01|128.78|129.96|127.24|126.11|123.7|124.37|128.07|127.55|129.04|128.56|125.49|129.06|128.43|131.21|131.73|131.98||134.4|135.58|135.4|133.23|133.59|136.11|133.66|136.52|137.58|135.07|132.37|130.68|130.72|132.2|134.29|133.29|134.2|131.81|130.29|131.39|132.9|130.02|128.57|132.75|136.12|142.82|142.55|136.61|134.81|133.86|132.18|131.49|133.47|129.38|126.59|131.72|132.68|135.55|136.93|139.06|138.89|136.6|138.41|137.96||139.32|137.56|135.35|136.06|136.75|145.95|145.56|143.42|143.85|143.58|142.79|143.35|141.41|145.08|150.05|156.01|155.44|156.96|156.2|153.3|149.71|148.04|149.34|150.65||149.64|149.83|147.34|147.91|148.23|146.74|146.8|141.38|142.21|144.41|145.91|140.57|137.34|141.62|139.03|141.75|138.93|138.77|141.86|145.86|143.43|146.61|152.78|149.44|151.61|149.6|146.09|145.77|140.76|145.97|148.97|150.8|148|146.93|148.78|148.7|144.94|142.49|141.97|139.81||141.8|138.3|137.01|139.96|140.91|139.54|139.52|141.67|144.34|147.79|151.74|150.5|152|158.56|157.98|161.64|157.15|157.52|160.85|164.67|152.79|155.22|154.5|153.14|150.31|152.51|156.27|153.38|152.06|148.3|145.91|148.3|148.41||149.01|145.3|141.1|139.62|137.83|133.82|130.75|128.39|128.5|127.54|124.96|130.74|123.3|131.63|131.34|139.29|139.73|139.06|137.32||138.61|144.19|145.15|145.29|146.87|147.55|147.58|146.37|144.85|140.65||144.92|142.36|141.65|140.95||142.95|140.83|137.71|137.83|144.56
00674|998043|/equities/alteryx-inc|R1000GROWTH||62.35|65|62.41|66.47|65.65|64.09||63.99|62.02|62.71|66.74|68.4|71.44|73.73|71.27|71.84|72.32|73.82|80.16|78.42|79.57|80.51|77.76|73.74|75.56|73.19|69.77|69.7|71.91|73.71|72.77|74.8|75.71|75.61|75.52|75.52|76.8|74.8|73.47|71.69|72.34|73.3|72.66|70.4|68.29|74.02|73.1|71.65|71.83|75.39|75.5|72.37|69.88|70|69.75|71.69|70.92|70.35|71.1|72.11|72.36|74.26|74.29|74.67||76|75.01|74.84|73.97|74.37|74.22|72.08|73.43|73.55|71.99|70.8|70|70.97|71.22|71.26|69.39|71.63|71.9|73.12|76.07|74.47|74.23|68.51|78.79|78.16|77.4|76.86|78.49|77.88|81.12|81.79|80.89|80.36|79.89|76|77.05|76.85|78.2|80.01|79.86|83.67|82.84|83.87|85.07||83.9|83.59|86.02|87.05|89.19|89.41|88.64|87.9|87.34|85.7|85.52|85.06|82.72|82.37|84.42|82.26|82.15|78.81|77.73|77.18|76.68|76.09|78.01|76.76||77.77|76.98|78.84|75.15|76.13|75.55|76.08|75.11|76.41|77.08|77.06|74.91|78.17|80.8|78.57|77.96|77.72|79.07|76.39|79.11|81.75|83.03|85.23|86.45|87.51|85.33|84.54|83.68|80.65|82.49|85.81|87.3|86.24|87.58|85.91|85.46|84.63|84|85.49|84.35||84.64|82.96|79.46|79.74|82.32|82|83.81|86.23|84.93|83.23|81.98|85.71|84.31|86.31|85.71|88.39|85.55|88.77|81.89|83.14|85.61|87.8|93.14|96.18|95.6|96.82|101.69|102.43|105.51|112.41|111.62|111.73|115.08||118.23|116.94|116.36|138.66|135.99|133.3|131.32|128.68|129.51|126.64|126.05|125.97|124.9|122.5|122.85|125.83|124|125.28|124.44||120.65|123.4|115.21|114.34|113.36|116.5|116.4|109.23|112.84|111.16||121.79|123.82|122.33|125.22||128.94|130.04|132.4|128.81|126.99
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||183.33|186.39|185.52|185.81|204.19|209.19||212.04|212.9|216.24|215.78|219.5|225.23|224.43|227.7|230.04|230.68|229.85|225.92|228.11|224.33|218.15|213.25|212.46|206.67|205.81|200.24|198.07|201.21|200.87|202.39|199.3|198.71|196.81|194.9|194.46|195.5|197.05|192.52|192.4|190.38|187.23|184.76|185.05|180.69|182.67|178.42|177.79|177.26|182.75|180.96|182.25|184.06|182.91|183.53|183.22|179.68|180.47|176.25|178.9|176.5|175.89|175.7|177.87||180.87|180.21|178.11|177.09|176.41|174.88|173.99|174.77|174.42|172.85|176.86|173.06|169.88|172.83|172.76|172.95|173.58|176.36|177.88|180.77|181.89|183.36|184.26|184.05|184.86|184.89|185.38|184.65|184.14|184.06|183.68|182.41|185.81|184.55|182.44|186.01|183.1|184.84|184.67|186.59|188.22|187.43|193.12|189.74||192.11|194.01|193.35|193.62|192.31|193.76|192.24|190.14|190.65|190.14|189.16|189.31|190.5|191.69|191.42|189.7|189.83|190.31|192.19|193.82|194.88|196.95|199.25|200.65||201.13|201.96|195.25|196.32|196.72|198.62|198.78|197.42|201.49|203.44|203.83|203.58|200.83|202.16|208.63|210.33|209.57|211.4|212.62|216.76|214.02|220.33|220.22|222.71|223.16|229.03|226.99|227.35|223.15|224.86|227.31|224.12|222.83|223.01|222.42|221.5|222.95|222.2|225.52|222.88||223.48|220.91|222.62|224.41|222.87|224.42|226.27|226.4|230.28|224.985|229.24|234.03|235.04|234.75|230.03|232.66|231.84|231.95|231.21|234.53|228.48|242.47|243.03|248.35|242.1|245.84|244.12|253.16|253.84|256.16|255.74|256.64|256.23||260.27|260|257.54|260.54|258.71|257.53|250.14|249.08|250.65|245.91|243.1|245.89|242.49|235.97|237.69|236.45|240.32|242.66|242.41||247.9|249.75|253.81|257|257.14|259.29|257.53|250.97|242.83|240.91||245.6|244.84|242.09|244.69||243.25|251|250.04|248.47|247.65
00676|958830|/equities/zillow-group-inc|R1000GROWTH||59.43|53.77|52.38|54.11|54.16|55.07||56.11|54.39|53.65|56.39|57.31|60.12|62.72|63.6|63.94|63.48|64.18|66.62|68.23|66.17|68.52|65.86|85.48|96.61|105.72|100.56|94.4|96.19|96.36|93.68|93.32|89.61|88.86|85.46|94.3|95.01|94.01|91.91|89.79|90.67|93.22|88.66|86.37|85.68|91.4|88.58|86.88|88.6|91.08|91.07|94.28|94.06|95.18|95.92|96.14|93.6|92.12|92.21|94.65|92.09|92.88|94.34|98.18||97.08|98.63|98.32|95.6|95.98|98.63|97.95|100.22|97.82|98.42|97.75|93.5|95.75|95.34|96.44|99.33|101.32|101.58|101.5|103.41|103.24|110.3|110.43|105.64|108.75|107.13|108.64|110.95|107.35|109.9|113.28|111.5|112.69|108.96|106.29|105.61|106.28|107.3|111.82|115.27|116.59|114.58|119.04|120.37||118.03|121.5|122.53|124.59|124.53|118.96|121.87|118.15|115.67|113.84|117.99|113.66|108.84|111.21|116.6|113.47|112.54|113.8|115.19|114.4|110.45|110.28|113.67|115.74||118.29|116.67|116.32|113.77|114.86|111.49|113.81|109.72|110.43|111.59|113.32|108.24|109.87|116.09|113.87|119.4|114.14|115.26|123.8|129.08|133.35|135.28|139.05|141.77|143.53|138.94|134.14|137.04|131.68|134.59|136.14|143.25|139.28|146.13|144.68|147.6|149.26|141.37|143.77|137.21||135.42|131.38|126.56|122.88|132.08|131.35|133.22|140.88|143.89|141.71|137.8|148.97|150.23|155.99|156.83|161.1|149.02|142.56|130.04|139.97|137.63|153.04|169.01|175.85|169.82|159.33|172.22|175.08|173.73|191.46|187.15|193.55|203.79||202.94|200.6|171.71|172.93|169.08|163.76|156.85|153.29|153.39|146.33|138.72|141.72|136.09|145.68|152.88|152.05|152.6|156.64|149.98||143.9|150.84|149.88|152.21|149.27|150.02|146.93|138.22|139.6|136.51||135.94|136.75|136.43|138.34||143.86|145.94|146.69|141.36|140.15
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||76.01|79.12|76.16|75.23|73.71|76.49||77.58|77|77.62|79.32|77.39|77.49|79.1|80.54|80.53|81.86|80.14|80.92|82.6|83.34|85.74|86|84.83|85.98|83.92|84.77|81.65|80.5|79.69|78.22|78.4|76.96|78.04|78.02|80|81|81.08|82.79|80.99|81.64|85.45|86.49|87.12|84.98|87.8|90.19|86.12|87|88.66|95.11|97.5|96.49|96.06|96.44|98.27|96.23|97|95.15|100.47|101.69|101.24|102.3|101.98||102.4|101.47|99.65|96.29|95.79|93.95|89.98|90.14|87.38|84.65|80.16|77.92|81.96|88.7|88|92.74|92.71|92.74|91.83|89.99|88.5|90.31|85.45|83.77|80.84|79.83|80.35|81.3|79.29|79.36|82.72|83.55|84.91|86.55|84.26|85.33|84.75|84.74|87.57|91.38|91.34|92.9|89.63|91.42||94.21|94.11|95.35|96.29|96.4|93.83|93.2|93.72|94.77|95.49|94.92|95.98|97.78|100.04|102.88|101.71|99.36|94.38|93.45|95.49|92.19|94.37|97.7|99.83||101.71|103.54|102.9|103.83|105.59|107.34|111.84|108.62|111.43|110.29|110.88|106.71|106.4|108.48|109.25|114.53|115.71|106.01|101.85|106.51|111.64|113.51|114.85|113.36|114.87|109.87|108.87|109.14|104.99|105.39|108.72|109.58|107.97|106.59|100.53|103.48|106.55|105.27|109.19|113.42||113.2|113.86|112.06|106.9|108.64|110.82|110.95|117|123.57|124.73|119.99|128.88|129.26|129.27|126.95|126.85|119.96|124.22|115|118.5|118.63|125.3|139.93|142.47|141.54|136.25|142.73|140.22|144.69|148.14|143|143.11|144.34||150.26|162.78|167.22|167.73|165.84|162.22|155|150.24|153.15|145.63|138.59|140.6|136.16|139.97|146.76|140.47|133.09|135.15|138.87||137.97|139.87|134.71|137.64|141.74|150.59|145.4|137.49|134.99|136.47||138.43|144.37|147.44|169.89||172.87|177.39|173|167.4|168.04
00678|1163256|/equities/ncino|R1000GROWTH||48.39|49.88|59.1|62.12|61.32|60.32||61.14|60.29|60.63|62.54|62.73|68.12|70.89|70.4|69.63|69.34|70.56|74.44|74.32|76.41|76.76|76.09|74.96|75.41|72.66|71.07|69.75|70.96|69.99|69.61|71.74|71.91|73.03|72.32|72.83|74.97|74.53|71.05|68.45|70.33|72.36|69.93|70.41|69.28|71.95|71.03|70.28|71.42|74.47|75.65|77.37|77.41|77.12|75.45|77.35|78.14|76.52|74.04|73.6|74.22|74.74|73.18|75.14||74.63|72.52|63.05|62.01|62.44|62.05|60|60.97|61.07|60.83|60.02|60.07|60.57|61.2|62.13|61.78|60.45|60.01|62.47|63.95|63.86|64.36|63.97|63.26|64.47|63.57|64.01|64.15|63.38|64.16|65.99|67.69|67.67|66.18|64.64|65.55|63.63|63.24|63.05|64|65.7|63.62|62.83|61.91||61.73|61.34|59.92|61.42|62.42|62.24|63.83|64|63.94|65.26|65.43|63.75|62.5|62.56|63.95|63.94|61.96|61.25|63.38|61.79|62.03|60.87|61.54|61.6||61.12|60.23|60.13|59|59.93|57.64|57.22|55.81|52.82|50.48|50.17|49.76|51.03|54.81|55.47|56.55|56.47|58.19|59.2|62.59|65.39|68|69.06|69.57|71.16|70.29|69.89|68.88|67.05|67.19|69.55|70.19|70.02|71.85|70.76|70.6|70.56|70.61|72.36|68.74||69.38|66.72|64.07|62.93|63.28|63.84|65.13|66.62|67.77|67.45|64.96|70.61|68.81|70.74|69.72|71.58|66.96|70.33|62.65|61.64|63.96|67.92|70.21|71.12|68.38|70.69|76.06|76.28|78.94|81.36|78.82|78.75|83.93||80.07|78.67|78.65|79|79.2|76.4|75.77|72.93|72.22|71.86|71.7|71.88|73.64|74.4|76.01|72.25|70.75|70.04|70.28||71.75|70.59|68.34|71.28|71.33|73.06|71.35|66.78|69.33|71.65||72.41|74.66|74.55|75.7||78.68|80.19|82.66|79.4|80.62
00679|32543|/equities/the-wendys-co|R1000GROWTH||21.16|21.06|20.38|20.58|21.24|21.32||21.9|21.88|21.88|21.94|21.78|22.13|21.76|21.94|21.74|21.64|21.4|23.04|22.93|22.73|22.59|22.49|22.48|22.8|22.3|22.27|22.01|22.13|22.34|22.59|22.42|22.38|22.09|22.14|22.14|22.32|22.01|21.73|21.95|22.15|22.27|22.18|22.04|22.19|22.3|21.68|21.87|21.89|22.71|22.83|22.42|21.84|21.79|21.89|22.39|22.52|22.44|22.46|22.46|22.4|22.82|22.92|22.71||22.9|23.02|23.14|23.02|22.81|23.34|23.18|23.37|23.26|23.77|23.72|23.77|24.04|23.65|23.67|23.7|23.5|22.85|22.03|22.13|22.23|22.27|22.35|22.75|23.32|23.21|23.18|23.16|23.42|22.98|22.82|22.92|22.72|22.24|21.9|22.09|22.28|22.57|22.79|22.9|23.01|22.75|22.71|23.08||23.17|23.19|23.42|22.87|23.14|23.17|23.3|23.23|23.21|23.56|23.1|23.5|23.89|23.73|24.38|24.14|24.42|25.21|28.87|22.94|22.86|23|23.24|23.2||23.22|23.02|23.55|23.17|23.25|23.59|23.83|23.57|23.4|23.24|23.4|22.51|22.48|22.8|22.73|22.8|22.8|22.64|22.9|22.8|22.57|22.62|22.27|22.28|22.21|22.6|22.62|22.35|22.77|22.62|22.47|22.28|22.02|21.71|21.73|21.29|21.53|21.46|21.38|20.73||20.74|20.26|20.44|20.515|20.74|20.7|20.6|20.73|20.72|20.65|20.53|20.93|20.69|21.54|20.51|20.27|20.47|20.12|20.71|19.66|19.38|20.12|21.3|21.28|20.43|20.06|20.435|20.21|20.3|20.66|20.83|20.44|20.7||21.04|20.87|21.08|21.065|20.745|21.24|21.07|20.73|20.69|20.43|20.4|20.63|20.66|21.07|20.75|20.85|21.24|21.455|21.78||21.65|20.86|20.59|20.8|21.13|21.51|21.11|21.54|21.53|21.38||21.92|21.96|22.26|22.62||22.45|22.23|22.37|22.6|22.94
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||47.49|48.17|46.81|47.7|48.57|49.35||50.5|51.23|51.41|51.36|51.47|51.72|52.05|53.36|53.24|52.07|52.66|53.19|53.48|55.08|54.37|54.85|53.23|57.61|56.74|57|55.88|57.15|58.32|58.12|58.16|57.96|56.78|56.55|56.43|56.87|56.2|58.22|58.11|57.69|58.02|57.75|56.92|55.85|55.03|53.86|54.38|54.97|55.79|55.31|55.57|54.55|54.68|54.79|55.2|55.36|54.71|54.61|56.95|56.5|56.87|57.04|57.4||57.48|57.66|57.05|57.43|57|57.47|57.49|57.61|57.26|56.43|55.84|53.9|54.88|55.66|55.39|55.28|55.66|55.66|55.38|54.19|53.94|52.65|52.88|55.17|56.92|57.43|57.81|57.5|57.36|57.6|57.7|57.47|57.83|58.07|55.35|57.17|57.05|57.3|57.95|58.01|58.39|57.24|58.18|58.15||58.52|58.12|58.12|57.67|58.35|59.28|58.74|58.86|60.01|60.46|59.21|60.44|62.72|63.65|64.28|64.05|63.89|64.17|64.12|64.14|63.99|63.62|63.25|63.1||62.54|62.55|62.38|62|61.98|62.43|62.35|62.04|62.47|64.44|65.01|63.59|63.31|65.13|65.85|66|65.38|65.62|67.18|67.27|66.92|67.67|67.25|67.58|67.19|67.37|67.18|67.77|67.35|67.67|68.02|67.56|67.25|67.03|67.95|67.32|67.71|67.21|68.1|67.88||66.87|65.94|66|65.82|64.79|64.28|63.99|63.34|64.56|64.87|64.47|64.77|63.66|64.34|63.08|61.9|61.03|59.63|59.99|59.75|58.04|59.9|60.45|60|58.01|59.34|60.29|57.45|57.73|58.59|58.91|59.69|59.43||59.15|58.56|57.1|56.71|56.99|56.11|56.45|55.44|56.03|54.94|53.92|55.13|54.89|57.31|57.96|58.18|58.31|58.88|59.99||59.85|61.22|60.09|60.33|59.8|59.23|58.91|61|59.22|58.95||60.28|60.16|59.64|60.31||60.14|61.2|59|59.48|60.16
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||42.15|43.03|43.44|45.94|43.2|41.49||37.16|36.49|37.55|37.46|37.62|37.57|36.96|36.96|37.61|36.43|35.2|35.84|35.73|35|44.84|45.07|45.21|42.52|42.29|42.13|41.92|41.24|42.16|42|42.23|40.85|39.88|38.07|37.09|37.68|38.2|38.18|38.85|40.89|43.15|42.16|42.92|42.77|43.27|49.08|48.42|47.27|49.02|49.35|49.56|48.81|46.71|46.21|46.07|47.67|48|46.71|45.55|47.08|53.35|53.73|59.77||58.61|60.11|57.99|59.18|59.74|59.57|59.18|59.92|60.36|59.61|60.62|58.31|57.35|58.86|55.21|57.7|55.12|50|50.04|53.02|53.78|53.37|51.96|47.72|44.32|43.97|43.02|42.78|41.3|41.54|42|41.76|40.76|40.13|37.81|36.8|37.24|37|37.95|39.39|38.51|38.75|38.18|39.61||39.27|40.01|41.73|42.79|42.32|42.7|43.17|42.86|44.93|44.55|44.85|44.89|44.47|44|45|44.72|43.65|42|41.74|41.59|42.71|40.24|38.54|38.02||37.54|37.6|37.7|36.63|36.2|37.18|39.25|38.55|38.45|38.4|37.93|36.76|36.18|35.35|35.82|37.15|35.58|37.36|36.31|39.03|38.91|38.1|37.87|37.96|37.55|36.8|35.83|35.46|35.49|36.68|36.68|36.63|36.95|37.51|34.98|34.66|33.25|32.46|32.82|34.58||34.17|35.64|33.99|32.03|33.44|33.96|34.55|36.37|36.82|35.36|35.15|37.48|37.5|38.49|36.05|36.52|35.5|36.07|34.74|35.59|34.07|36.34|35.06|36.47|32.52|32.18|33.52|32.81|33.76|35.71|35.99|35.99|36.21||34.51|34.23|34.51|35.38|34.98|34.49|33.09|32.93|34.53|36.19|34.84|30.05|29.57|31.75|31.57|31.29|30.2|30.16|30.6||27.77|27.87|27.1|27.92|27.01|26.3|25.91|25.8|27|27.5||28.05|27.97|27|28.82||29.71|30.17|30.86|29.53|29.99
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||42.25|42.29|40.73|40.38|41.73|41.89||43.79|43.74|43.11|42.06|41.67|42.15|42.69|42.36|42.02|41.47|41.76|42.02|42.62|43.36|42.18|43.25|43.16|42.57|41.82|42.04|42.33|43.15|43.34|43.21|42.91|42.64|42.07|42.35|42.47|42.8|41.81|40.85|40.17|40.95|40.71|39.99|39.6|38.19|38.18|38.18|38.84|38.39|39.36|39.18|39|39.02|38.73|38.85|39.3|39.16|39.34|39.26|39.89|38.94|39.52|39.97|39||39.43|39.61|40.47|41.1|41.25|41.75|41.39|42.08|42.04|42.1|42.1|41.66|41.68|41.9|41.81|41.78|41.66|41.52|40.78|40.54|40.58|39.99|39.42|39.34|39.21|39|38.5|38.06|38.53|38.71|38.53|38.13|38.48|37.89|36.82|38.08|37.98|37.75|37.54|38.38|38.5|37.62|39.02|38.8||39.51|39.95|38.94|38.89|38.76|39.3|38.84|38.39|38.01|37.9|37.12|38.51|39.39|39.53|39.14|39.29|39.01|39.06|39.57|39.71|39.64|39.48|39.45|39.86||39.89|39.68|38.99|39.17|39.93|39.93|40.27|40|40.17|40.42|40.19|39.92|39.13|39.58|39.92|40.79|39.77|40.19|40.26|40.14|39.71|40.14|39.49|40.49|40.15|39.99|39.64|39.89|39.24|39.7|40.08|40.31|40.11|39.85|40|40.06|40.06|40.27|39.93|39.62||39.41|38.37|39.16|38.85|38.78|38.21|37.25|36.77|36.63|36.91|37.63|37.6|37.86|38.09|37.62|36.99|37.1|36.74|37.22|36.37|35.7|36.21|36.37|35.91|35.82|35.49|35.565|35.15|35.16|35.09|34.92|35.35|34.91||35.15|35.56|34.89|35.1|34.15|33.8|33.39|32.7|33.15|32.02|31.41|31.95|31.58|32.9|33.37|33.31|34.37|34.59|34.18||34.69|35.22|35.61|36.37|36.17|36.44|36.24|36.58|35.04|34.9||36.07|35.58|35.3|35.33||34.86|35.08|34.58|34.37|34.43
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||6.11|5.77|5.78|6.03|6.17|6.44||6.31|6.39|6.44|6.58|6.64|6.96|7.37|7.44|7.56|7.57|7.73|7.65|6.99|6.9|7.05|7.16|7.45|7.56|7.38|7.44|7.22|7.37|7.46|7.38|7.8|7.73|7.61|7.47|7.36|7.53|7.43|7.33|7.37|7.43|7.49|7.29|7.28|7.23|7.49|7.53|7.55|7.47|7.56|7.65|7.64|7.6|7.66|7.74|8.01|7.99|8.05|8.19|8.33|8.8|8.28|8.53|8.66||8.8|8.83|8.83|8.85|8.88|9|8.76|8.66|8.83|8.77|8.51|8.37|8.2|8.21|8.14|8.27|8.2|7.94|8.07|8.11|7.99|9.77|9.9|9.87|10.06|10.1|10.21|10.25|10.14|10.35|10.45|10.34|10.44|10.47|10.37|10.32|10.28|10.53|10.64|10.63|10.53|10.68|10.86|11.16||10.91|10.77|10.63|10.78|10.78|10.65|10.44|10.27|10.33|10.48|10.32|10.58|10.29|10.4|10.65|10.55|10.43|10.31|10.4|10.36|10.49|10.4|10.65|10.75||10.84|10.77|10.58|10.52|10.39|10.32|10.46|10.37|10.2|10.14|10.23|9.87|9.94|10.38|10.33|10.99|10.71|10.14|10.19|10.63|10.82|11.12|11.06|11.02|11.03|10.67|10.63|10.59|10.48|10.59|10.56|10.73|10.56|10.66|10.68|10.61|10.68|10.55|10.54|10.66||10.48|10.21|10.06|10.09|10.06|9.82|9.72|9.98|10.03|9.98|9.89|10.13|10.31|10.28|10.16|10.21|9.95|10.28|9.85|10.31|10.48|11.09|11.39|11.56|11.15|11.04|11.29|11.4|11.69|12.18|12.1|11.54|11.5||11.6|11.98|11.16|11.33|11.02|10.68|10.29|10.26|10.33|10.14|9.91|9.85|9.89|10.37|10.32|10.71|10.35|10.22|9.94||9.67|9.91|9.81|9.57|9.61|9.92|9.84|9.6|9.84|9.77||9.87|9.72|9.61|9.73||9.91|9.93|9.99|9.87|9.94
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||58.69|58.33|56.6|57.62|59.56|61.18||62.86|63.77|63.1|61.48|62.48|63.59|62.96|62.74|63.9|64.05|64.95|64.07|65.44|65.03|61.48|62.62|61.42|63.89|63.56|63.81|65.65|67.84|68.38|70.65|70.83|69.07|67.78|68.28|67.62|67.1|67.05|67.85|68.64|71.05|71.38|71.79|72.48|73.44|73.88|75.04|76.54|76.95|77.49|77.01|76.35|76.75|74.99|74.48|75.92|76.41|76.85|76.26|77.42|78.99|79.99|79.98|79.48||80.25|80.81|79.49|78.45|78.57|77.54|77.09|77.73|78.1|77.07|77.74|77.03|77.2|78.69|78.9|78.81|78.02|78.29|79.53|80.83|80.77|80.95|83.33|83.98|84.16|83.25|82.87|80.98|81.1|80.4|79.57|78.9|79.97|79.96|78.01|79.6|79.89|79.69|80.2|81.33|81.38|81.03|81.34|80.8||81.44|79.76|78.03|78.8|80.36|81.12|79.96|80.14|80.73|81.63|79.69|80.71|80.64|82.66|82.74|83.88|83.25|82.79|82.74|81.7|81.95|82.77|83.67|85.89||85.79|85.05|86.04|86.18|86.64|86.27|86.01|85.67|85.5|86.81|86.36|87.89|87.12|87.36|86.58|85.36|85.41|84.68|85.46|84.44|84.86|85.94|85.8|84.81|87.22|88.64|87.28|87.39|85.14|85.16|84.93|82.66|80.95|80.92|81.17|81.64|81.89|81.48|80.55|80.87||82.57|81.9|82.8|81.99|83.2|82.53|82.19|79.84|79.45|80.59|80.32|79.75|79.5|81.74|80|79.07|78.84|81.21|81.21|79.84|78.02|79.91|80.4|79.94|80.44|80.5|82.66|80.23|79.49|80.51|80.37|80.28|80.59||82.36|82.85|82.09|82.07|82.06|82.25|83.32|82.26|81.24|81.17|80.4|80.61|82.38|85.86|85.7|87.41|87.5|86.63|83.16||83.42|82.48|83.29|84.46|84.12|85.19|86|86|82.75|82.34||82.69|82.35|82.4|82.36||82.68|82.96|82.36|82.12|82.12
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||8.06|8.62|8.27|9.29|9.5|9.82||9.79|9.61|9.77|10.4|10.7|10.88|11.68|11.8|12.5|12.12|11.92|12.4|12.34|11.33|11.4|12.46|11.61|12.04|11.18|11.59|11.09|11.1|11.09|10.11|9.94|9.19|9.18|8.78|8.73|9.1|8.92|8.4|8.05|8.05|8.85|8.52|8.69|9|9.73|9.82|9.97|10.6|11.42|11.37|11.39|11.24|10.56|10.45|11.01|10.94|11.14|10.89|11.13|11.21|11.54|11.54|12.58||12.1|12.37|12.21|11.77|10.59|10.85|10.46|10.84|11.1|10.75|10.5|10.09|10.58|10.67|11.1|11.35|12.07|12.02|12.05|12.42|11.92|12.35|12.14|13.61|14.21|14.08|13.92|14.68|14.26|14.96|15.29|14.64|15.47|15.24|14.78|14.54|15.28|15.8|16.69|17.71|17.75|17.32|17.56|18.9||19.52|20.39|21.72|22.16|21.79|20.44|20.22|19.5|19.27|19.21|19.13|18.99|19.15|18.79|19.82|21.48|21.3|22.35|23.09|22.08|20.31|21.23|21.55|16.99||16.99|17.32|16.94|16.03|16.35|15.21|15.8|15.16|16.33|15.68|15.41|13.73|13.88|14.63|14.41|15.71|15.41|15.48|16.96|16.52|17.52|17.93|18.61|19.9|21.16|18.17|16.57|16.76|12.55|14.11|15.11|15.1|15.72|16.37|15.87|17.26|17.28|17.91|19.03|18.76||18.75|19.04|18.13|18|18.6|19.34|19.99|23.24|24.74|25.73|26.75|29.37|30.69|31.45|29.32|27.78|25.7|25.36|24.45|27.45|28.33|30.44|33.15|34.22|31.61|30.15|32.95|30.96|32.29|35.94|36.04|38.12|39.79||37.15|37.48|40.12|41.78|42.8|43.72|38.99|31.27|28.86|27.34|27.62|26.62|27.28|29.73|28.62|28.01|29.2|28.69|26.67||24.74|26.12|26.31|24.5|23.45|21.63|22.26|22.25|22.08|18.2||20|19.27|20.62|19.41||19.02|19.57|19.98|19.76|20.92
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||126.96|127.52|121.47|124.2|127|126.88||134.66|134.17|135.48|135.95|136.06|135.78|133.28|136.26|135.44|136.23|138.27|139.01|134.82|133.3|126.93|126.02|124.83|124.43|125.68|126.99|126.45|125.24|124.59|123.34|122.99|120.29|121.95|124.32|123.29|123.07|119.23|120.37|119.24|118.5|121.51|121.76|121.99|120.35|121.7|118.43|122.29|122|122.68|120.32|120.5|116.48|113.06|114.29|113.74|113.33|114.28|113.52|112.41|110.96|111.81|112.16|111.52||113.34|114.56|113.93|114.24|114.92|116.77|116.25|118.12|118.51|116.92|116.58|116.4|116.45|116.95|117.77|120.15|121.24|122.58|118.62|115.27|120.94|119.69|116.91|117.99|119.27|121.29|122.99|124.38|123.42|123.72|124.13|124.71|124.93|123.44|120.07|122.74|122.78|122.72|124.07|126|130.22|127.61|127.67|126.88||127.64|126.07|124.18|126.02|126.9|128.27|131.52|130.2|130.99|130.07|127.7|126.78|129.37|131.52|131.08|130.49|133.85|134.14|136.82|135.95|136.15|133.62|132.9|133.35||132.46|130.32|126.57|127|125.61|124.23|122.92|119.96|121.76|121.99|124.63|120.59|120.4|129.35|129.49|131|125.18|124.76|125.82|126.52|126.28|130.19|128.16|128.04|128.42|126.98|125.97|123.78|121.39|122.03|123.27|123.75|122.25|118.85|119.26|118.23|118.67|116.68|117.28|117.71||116|113.6|114.73|114.32|114.48|112.89|114|113.56|116.51|115.34|116.87|121.3|121.59|122.5|121.08|117.75|117.14|116.64|115.32|114.82|112.53|115.98|117.82|119.35|115.76|114.99|120.25|122.92|120|121.14|117.38|117.66|115.07||116.13|117.08|116.97|117.75|116.41|113.65|112.91|112.81|110.75|108.3|106.31|106.69|105.07|108.02|113.34|113.65|114.28|119.84|119.25||118.95|122.3|122.18|121.62|122.21|123.6|121.82|119.68|116.58|114.2||117.06|117.76|117.15|118.84||118.28|118.77|117.1|117.85|120.14
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||28.4|30.9|30.1|30.95|30.67|30.77||32.96|32.37|33.6|36.33|37.02|39.55|40.6|39.85|38.52|36.95|36.13|37.14|46.89|44.77|46.22|44.97|45.58|48.53|47.23|46.93|45.19|45.05|46.27|46.92|46.45|44.41|42.21|41.58|41.17|41.91|39.18|37.84|36.18|37.86|40.78|40.95|41.62|41.53|41.99|42.53|44.58|46.19|47.16|46.93|48.77|50.58|50.24|50.4|52.51|51.74|51.99|51.68|52.4|52.83|52.26|51.7|51.74||49.89|49.37|47.2|46.73|46|46.72|46.69|46.95|47.49|47.8|46.39|45.14|46.79|46.84|47.2|51|50.81|51.01|54.81|62.94|63.94|64.54|64.25|63.91|63.6|63.04|62.88|62.49|60.28|59.61|60.49|60.84|60.2|58.98|55.92|56.32|55.53|56.87|57.5|58.18|59.57|59.5|59.6|59.74||58.64|58.52|58.57|58.41|60.33|61.54|60.31|61.16|59.69|58.54|56.05|56.43|56.32|55.21|57.2|56.96|57.67|57.91|59.42|57.95|60.41|59.55|61.19|60.51||60.39|60.96|64.74|63.92|62.55|63.33|62.62|60.54|59.25|57.51|55.9|53.49|58.68|55.44|56.76|58.11|56.55|58.63|59.32|61.07|61.63|61.77|62.72|61.66|62.17|60.49|59.73|59.1|58.96|58.55|58.73|57.69|58.57|60.78|62.23|62.7|63.14|59.89|60.93|59.16||56.82|54.27|52.72|52.61|55.19|54.2|57.01|57.13|55.58|55.18|53.84|57.35|55.5|58.56|56.51|55.55|55.3|53.25|52.8|52.41|48.96|55.17|54.58|51.97|53.03|55.36|57|57.17|58.87|59.63|59.65|61.21|60.94||64.99|64.2|57.44|57.95|53.62|53.53|51.45|54.13|53.17|54.72|51.87|53|51.7|53.97|54.16|54.75|55.36|57.14|53.72||53.35|53.99|54.26|55.2|57.01|58.93|59.5|58.39|56.64|57||61.16|61.54|60.22|62.35||62.46|62.64|63.7|63.09|63.51
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||25.36|26.23|25.19|26.09|26.65|28.12||28.2|27.1|26.35|27.35|28.6|32.15|32.61|32.58|33.21|33.75|33.48|34.52|36.5|36.8|36.85|35.04|34.54|35.34|33.41|34.55|32.36|33.83|34|33.64|33.92|33.93|33.89|31.98|33.5|33.39|33.05|32.71|31.42|32.71|33.61|32.17|32.62|32.37|33.31|33.99|32.46|33.45|35.83|36.49|39.22|38.81|38.58|37.71|39.75|38.4|36.61|36.27|37.5|38.11|38.35|37.69|39.78||39.51|39.24|37.85|36.32|35.79|35.09|33.69|34.35|33.45|32.28|30.52|30.02|30.71|30.59|30.86|31.8|32.58|32.66|34.37|35.13|35.31|37.69|37.36|35.98|36.79|36.66|36.61|37.2|35.42|36.82|38.73|37.71|38.18|37.99|37.01|36.76|35.23|34.12|36.73|37.81|38.88|37.89|37.54|39.26||39.31|39.87|40.86|42.19|42.4|40.41|40.27|40.96|39.7|39.88|39.45|39.82|37.96|38.38|39.14|38.76|37.92|35.82|35.32|37.76|35.93|35.61|37.14|36.63||37.81|37.82|37.1|37.42|36.61|36.12|36.14|34.51|35.24|34.41|34.54|33.62|32.91|33.14|32.22|34.99|36.6|35.46|36.28|38.02|41.6|42.84|43.39|44.59|44.52|43.07|43.44|42.16|40.3|41.33|42.03|43.03|42.59|43.39|40.17|40.42|42.05|40.63|42.51|41.09||40.77|40.26|37.58|37.26|38.16|38.68|38.97|41.96|42.9|41.89|41.67|45.01|44.26|42.87|41.49|43.34|40.3|41.12|38.13|42.23|43.68|50.16|53.11|57.89|56.57|55.31|58.39|56.76|56.72|63.21|61.3|62.12|64.21||66.5|64.37|62.78|62.15|61.36|61.36|59.31|59.62|60.39|56.19|55.47|57.1|54.64|62.14|65.51|67.74|67.01|66.86|67.34||65.09|65.65|63.49|62.46|62.79|60.28|59.09|55.92|55.75|55.83||59.13|59.4|59.34|61||62.53|65.47|65.39|62.35|59.58
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||28.56|28.95|27.44|27.85|25.7|24.99||25.25|25.02|25.54|26.53|27.06|28.6|29.69|29.31|29.42|29.64|30.15|30.05|30.78|30.64|31.63|34.08|32.12|62.76|59.44|58.09|58.28|59.03|58.78|59.86|61.42|61.53|62.8|62.34|61.28|62.08|63.5|62.6|62.28|63.67|66.42|69.6|69.96|69.07|68.62|68.02|67.96|69.65|72.1|72.85|73.75|73.58|74.47|73.97|78.25|75.61|74.15|75.56|77|78.54|79.83|79.92|81.86||86.62|84.23|83.33|83.22|83.16|81.21|80.71|80.64|80.93|80.3|78.86|77.44|79.54|80.03|79.84|83.25|82.4|83.16|85|79.78|83.95|87.18|88.56|88.46|89.47|88.63|89.9|87.71|86.01|87.44|88.06|86.66|85.56|84.87|83.52|81.58|81.47|81.43|84.66|84.51|85.24|84.29|85.47|86.26||84.17|83.3|83.11|84.93|84.61|82.95|82.7|81.43|81.09|80.04|79.99|78.52|76.81|76.52|77.92|76.75|76.09|74.54|75.34|74.61|72.78|73.83|76.34|76.32||76.91|77.04|76.32|74.77|73.99|73.85|76.11|75.01|76.72|75.71|77.35|76.07|79.69|82.39|82.14|85.16|84.76|86.02|83.18|83.01|90.33|92.28|95.4|94.43|95.97|92.03|93.19|92.62|90.94|89.98|92.2|91.78|89.16|90.83|88.99|89.63|89.65|88.39|90.4|89.02||88.25|85.66|83.44|81.37|85.3|86.23|86.37|91.06|92.6|91.69|90.35|93.96|91.99|91.63|89.2|89.18|84.22|85.94|81.61|87.55|88.59|89.67|97.59|99.05|96.53|93.35|98.15|99.37|103.78|108.78|105.65|103.46|112||113.51|106.37|105.03|102.35|102|102.15|99.88|99.17|98.5|95.81|95.26|94.17|93.26|100.17|95.82|96.87|100.35|100.04|99.63||97.77|100.45|98.42|97.95|96.52|96.63|91.22|89.57|90.85|87.33||90.33|90.57|88.53|91.71||92.41|93.08|93.89|90.61|87.5
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||18.47|18.41|18.15|19.31|19.89|19.67||20.06|19.67|20.32|20.49|20.77|22.43|22.42|22.91|22.89|24.25|23.94|24.33|24.33|23.35|24.49|35.02|34.21|34.44|33.73|33.45|32.94|34.19|34.77|33.02|33.4|33.54|34.95|33.75|33.41|32.32|30.41|26.76|26.75|27.1|28.67|28.16|28.57|29.23|30.24|29.37|29.7|30.72|32.32|33|32.98|32.91|32.39|32.19|33.12|34.89|34.26|34.06|37.91|39.44|39.29|38.82|39.71||40.1|39.85|39.2|38.12|38.09|37.81|37|36.24|35.91|35.87|33.16|30.38|31.05|29.51|30.6|32.61|33.78|33.2|34.85|35.15|37.27|45.1|45.68|44.07|44.72|44.8|46.18|46.23|44.89|45.03|44.17|43.76|44|44.84|43.23|45.06|46.92|48.65|47.04|49.87|50.52|49.87|51.67|51.07||49.69|50.81|49|49.49|47.69|49|45.36|43.09|42.88|43.55|43.27|44.71|42.7|43.37|45.47|44.06|44.87|45.29|46.12|44.96|44.55|42.94|40.81|42.84||42|40|43.86|45.39|52.08|57|58|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||53.07|53.18|52.76|54.93|56.86|57.6||58.63|59.18|58.79|57.34|57.98|58.34|58.86|59.92|60.06|59.68|58.76|58.79|58.57|58.31|57.17|59.05|58.47|57.44|55.97|56.57|56|58.71|58.71|58.4|59.26|59.89|59.19|58.95|58.96|58.74|56.91|57.74|58.23|58.71|58.51|57.16|59.1|58.24|58.58|57.56|58.82|59.46|59.69|56.81|57.43|56.3|55.53|56.18|57.75|59.47|60.2|59.65|60.72|60.41|60.28|60.69|61.87||62.12|62.62|62.54|62.9|63.98|65.38|63.65|63.87|63.26|62.06|60.89|60.55|61.88|62.31|63.32|63.69|64.01|64.24|63.12|61.82|62|61|60.99|62.23|61.22|62.16|62.6|61.87|61.95|62.01|60.11|60.48|59.73|58.62|57.79|60.01|61.91|62.32|62.7|63.22|63.08|61.41|62.25|61.93||63.51|63.5|63.28|62.98|62.9|63.29|63.11|63.15|63.5|63.11|61.98|63.54|65.59|67.22|66.96|68|67.99|68.84|69.38|69.24|70.37|70.61|68.95|70.41||68.42|68.66|69.57|69.04|69.55|68.83|68.26|68.55|69.53|70.91|69.83|68.08|67.6|68.57|68.73|69.04|69.04|68.07|66.22|64.55|62.5|64.06|63.31|62.65|62.2|62.11|60.93|64.82|62.48|64.55|64.68|64.57|64.24|63.31|63.79|63.14|63.19|63.99|64.6|64.59||64.6|63.94|64.61|63.9|63.99|63.24|62.04|60.75|63.51|63.91|64.72|66.01|63.18|62.9|64.34|64.32|64.09|62.26|63.44|62.91|61.2|62.25|62.73|61.54|59.31|61.35|63.69|62.12|62.48|60.39|57.56|58.54|58.75||58.15|57.67|57.67|56.6|57.35|57.24|56.34|55.35|54.61|52.75|51.9|54.38|54.39|55.74|57.23|57.5|57.56|58.57|57.55||57.31|59.65|60.03|61.04|58.86|58.21|58.51|58.43|55.8|54.04||55.5|55.47|54.33|54.29||54.79|54.75|54.67|55.08|55.66
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||14.37|15.08|14.86|16|16.25|16.73||17.03|16.83|17.08|17.25|17.38|17.91|18.32|19|19.22|19.27|20.26|20.9|19.89|19.53|19.62|19.94|19.6|19.55|18.75|18.56|18.24|19.61|20.04|19.66|20.15|20.15|19.84|19.72|20.01|24.06|23.94|23.51|23.22|23.12|23.21|22.98|22.53|22.73|23.83|25.3|22.56|23.39|25|25.04|25.85|25.53|25.19|24.75|26.42|24.49|23.91|24|24.26|25.16|25.68|25.45|24.61||24.28|25.99|26.79|27.11|24.88|26.05|25.45|26.26|26.48|25.44|24.53|24.25|25.25|25.24|25.33|25.37|25.94|27.36|31.33|35.21|33.37|31.53|30.78|31.4|31.87|29.99|30.78|31.19|30.25|30.62|29.58|30.82|33.37|32.03|32.4|30.2|31.74|33.07|37.76|40.69|49.2|52.69|44.92|46.31||44.94|43.19|46|47.02|54.84|55.91|40.26|40.82|39.42|36.02|36.8|37.32|35.37|34.87|36.49|35.1|35.41|35.16|37.49|34.69|31.38|31.01|31.13|28.88||31.23|31.09|27|25.59|26.89|21.07|19.81|17.27|17.25|16.64|16.18|15.5|16.08|18.12|17.95|19.61|19.18|19.94|20.8|20.14|22.15|22.54|23.48|23.51|23.18|22.16|21.72|22.26|20.98|22.46|23.36|23.06|26.68|26.88|26.77|29.28|29.2|29.24|30.71|29.6||30.75|30.63|30.14|29.21|29.59|29.58|28.8|30.93|32.24|33.14|31.96|33.74|32.51|34.8|34.55|33.58|30.59|30.2|26.53|27.29|30.3|32.03|33.77|38.14|37.23|42.24|46.12|44.16|47.13|51.19|48.79|49.59|50.36||54.53|59.41|52.39|56.72|56.25|54.34|54.72|57.12|48.58|53.79|44.29|43.11|46.35|42.05|36|34.28|33.27|32.03|31.65||30.43|33.03|27.56|26.66|24.92|25.22|25.13|24.17|24.12|23.21||23.73|24.01|23.75|23.94||25.85|26.82|25.47|24.8|23.84
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1208.88|1222.64|1188.0601|1194.8199|1243.74|1245.34||1278.9|1287.59|1261.87|1241.5|1253.0699|1264.36|1276.04|1277.8|1289.73|1298.37|1301.54|1304.39|1311|1312.71|1300.76|1310.83|1329.5699|1316.09|1313.13|1325.05|1302|1325.59|1330.53|1321.14|1317.5699|1323.71|1310.5601|1296.9|1319.45|1296.64|1270.15|1258.63|1239.7|1265.76|1255.05|1244.4399|1227.23|1199.87|1201.89|1195.13|1207.84|1194.5|1220|1227|1212.85|1217.95|1201.13|1198.59|1209.53|1218.8101|1220.01|1227.96|1247.22|1233.92|1248.92|1262.51|1238.47||1255.66|1265.5|1269.12|1270.25|1262.45|1272.8|1264.38|1272.3199|1262.26|1258.83|1268.88|1255.35|1258.3199|1264.46|1273.9301|1275.6899|1280.21|1282.99|1258.8|1255.99|1257.2|1242.08|1210.14|1206.5|1206.27|1206.17|1208.52|1197.8101|1216.05|1213.58|1229.33|1216.48|1231.25|1213.55|1184|1216.01|1202.88|1190.52|1191.71|1209.99|1238.29|1210.39|1246.8199|1218.41||1218.84|1213.84|1186.71|1196.03|1182.08|1195.6|1173.98|1172.9399|1186.4399|1184.15|1155|1186|1199.86|1214.77|1203.87|1205.79|1201.98|1197.26|1209.34|1210.15|1228.17|1226.48|1227.03|1229.17||1225.49|1233.91|1208.77|1217.79|1230|1239.91|1248.87|1219.73|1210.59|1201.01|1233.3199|1212.33|1176.03|1194.1|1215.8199|1220.37|1198.42|1185.02|1181.89|1190.8|1176.42|1173.99|1178.84|1188.5601|1181.99|1188.84|1184.26|1214.02|1197.49|1211.55|1214.63|1205.3|1199.99|1186.02|1183.77|1174.92|1169.34|1169.37|1174.33|1173.45||1156.95|1139.62|1156.17|1155.76|1151.01|1140.63|1126.62|1122.6801|1111.4|1120.4399|1144.09|1148.74|1141.67|1143.97|1155.63|1132.96|1133.28|1112.24|1130.45|1106.84|1100.35|1109.77|1106.61|1106.25|1088.8|1088.02|1115.63|1109.04|1085.09|1091.1801|1085.35|1093.9|1082.01||1106.96|1137.3101|1111.01|1099.0601|1090.13|1099.51|1070.16|1048.79|1008.86|989.98|969.48|981.95|943.6|983.58|989.95|993.8|1001.22|1031.9399|1002.1||1005.44|1015.52|1015.52|1027.1899|1032.61|1051.49|1055.48|1059.5|1018.06|1021.01||1033.3|1019.69|992.79|991.88||990.9|989.62|980.8|988.5|988.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||162.02|162.62|155.48|154.11|155.1|156.14||163.27|167.38|165.35|163.66|163.22|162.69|160.25|155.67|156.38|156|154.85|155.98|158.55|152.55|147.51|152.72|152.86|147.84|141.8|145.27|147.48|153.92|149.78|147.61|148|147.35|146.51|146.11|147.92|148.28|146|146.09|145.29|147.31|145.96|143.96|139.81|139.15|139.56|139.4|139.58|137.98|139.8|140.39|141.71|141.26|141.52|143.22|144|143.9|143.07|144.44|146.54|147.14|150.45|153.76|150.41||152.47|154.55|155.64|156.73|155.73|158.87|157.4|161.81|161.54|162.76|162.59|163.72|162.94|163.31|161.35|160.66|159.87|158.25|156.86|155.93|155.42|153.31|152.52|150.88|152.09|152.69|153.03|150.1|151.17|149.59|149.32|151.43|151.84|150.78|147.38|152.21|151.18|150.1|147.9|150.58|151.04|147.08|149.29|148.16||148.84|151.65|148.82|149.13|149.27|151.38|148.39|145.36|145.28|144.52|142.73|145.91|149.35|151.31|150.03|150.82|149.49|149.81|151.38|150.01|150.75|150.77|153.12|152.51||154.12|154.15|153.54|152.31|154.17|154.67|157.55|159.45|156.04|155.49|160.62|156.64|154.88|158.13|162.56|164.88|163.59|165.97|168.16|167.12|168.81|166.06|170.25|172.59|171.08|172.17|171.19|172.34|169.74|171.09|169.85|173.55|171.38|170.24|170.48|169.02|168.81|168|166.5|166||165|160.25|164.65|165.9|164.51|163.08|162.98|162.18|160.49|162.5|169.39|169.33|171|169.29|165.86|162.33|163.15|161.43|165.89|164.38|160.21|162.15|162.24|162.61|166.98|164.75|164.95|162.3|158.94|158.55|159.17|160.59|157.12||159.22|162.55|158.82|159.44|161.13|159.35|158.21|155.29|155.65|152.95|150.44|147.93|151.14|154.57|154.77|155.04|158.69|162.02|159.25||159.74|164.58|167.02|168.1|167.21|166.21|166.1|167.93|158.34|161.76||165.82|164.27|162.44|162.5||161.35|160.78|160.44|161.75|165.88
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||47.25|47.19|47.18|47.1|47.2|47.35||47.3|47.29|47.25|47.25|47.33|47.41|47.25|47.24|47.25|47.2|47.24|47.23|47.25|47.27|47.29|47.33|47.24|47.34|47.17|47.19|47.02|46.83|46.98|47.03|47.04|46.97|47.03|46.94|46.95|46.94|46.85|46.82|46.9|47.04|46.9|46.9|46.92|46.93|46.75|46.79|46.8|46.76|46.76|46.85|46.83|46.8|46.75|46.74|46.75|46.7|46.68|46.72|46.65|46.69|46.62|46.68|46.77||46.72|46.71|46.73|46.31|46.43|46.26|46.35|46.22|46.13|46.03|46.05|46.03|46|45.97|45.95|45.99|46.1|46.2|46.25|46.22|46.12|46|45.97|46.32|46.34|46.12|46.18|46.06|45.95|46|46.16|46|45.99|46.05|45.98|46|45.88|45.82|45.75|45.79|45.85|45.8|46|46.07||46.19|46.08|46.09|46.19|46.16|46.1|46.21|46.28|46.3|46.29|46.38|46.29|46.35|46.54|46.53|46.58|46.52|46.5|46.44|46.46|46.42|46.27|46.26|46.27||46.12|46.14|46.1|46.15|46.12|46.12|46.13|46.12|46.12|46.08|46.12|46.09|46.08|46.1|46.12|46.1|46.15|46.16|46.11|46.25|46.2|46.19|46.2|46.28|46.22|46.19|46.21|46.15|46.29|46.2|46.27|45.8|43|38.36|38.41|38.3|37.84|37.87|38.98|38.58||38.3|37.84|37.71|37.4|37.9|36.86|36.62|36.87|37.46|38.07|37.09|38.06|37.41|37.41|35.85|36.53|35.73|34.79|33.81|34.76|33.54|35.67|35.99|35.52|35.06|35.23|35.33|36.33|36.58|36.9|36.54|36.9|38.04||38|37.22|36.33|35.34|35.57|35.58|35.45|34.73|34.37|33.53|32.16|32.35|31.77|34.75|34.9|34.9|35.06|35.86|35.945||36.5|35.94|35.11|35.59|36.72|37|36.38|35.98|34.99|34.26||34.22|33.63|33.94|34.03||34.85|35.33|35.99|35.36|35.31
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||154.02|152.15|147.96|151.63|152.31|151.14||152.81|153.04|153.18|153.21|151.8|153.8|157.64|157|157.74|159.21|161.76|159.04|161.1|158.35|158.65|159.13|159.3|166.03|166.48|163.85|164.7|174.05|174.05|174.24|172.24|171.08|170.95|171.05|170.06|167.98|164.84|163.79|164.82|166.06|164.69|163.19|162.81|163.16|165.01|164.06|166.16|165.41|170.61|171.38|170.37|168.76|167.83|169.41|168.76|170.81|169.91|167.11|168.44|169.04|171.25|173.28|173||175.74|176.23|177.3|176.38|176.32|175.93|173.95|173.45|173.21|176.52|177.13|176.29|172.38|178.58|177.74|177.12|174.31|173.71|172.24|172.89|173.95|173.44|173.59|175.83|174.57|174.09|173.29|171.93|176.12|175.81|176.27|174.88|173.13|173.63|170.35|171.67|170.64|168.31|166.73|167.06|167.38|166.58|166.81|164.71||165.82|164.51|163.51|165.52|165.24|166.59|164.45|164.32|165.71|166.85|164.55|163.19|164.61|163.91|163.33|162.57|163.13|159.72|158.23|156.2|157.8|155.8|155.52|153.85||154.15|155.57|156.5|156.41|156.81|155.51|155.38|153.58|155.61|156.49|157.32|157.98|155.11|156.31|158.86|156.13|158.47|157.82|158.57|163.93|162.83|164.14|163.57|163.51|168.19|169.59|167.21|166.09|163.85|161.15|158.84|156.4|153.81|155.83|155.76|155.72|155.55|154.22|155.32|157.25||154.59|151.72|153.4|156.41|155.19|152.78|153.92|151.83|149.23|148.13|148.4|150.74|151.07|151.57|150.69|148.66|149.47|148.89|151|151.78|147.3|152.29|151.67|152.11|148.44|151.32|151.64|149.31|152.86|150.89|152.71|148.88|146.24||145.64|148.64|148.77|149.51|158.21|152.91|153.39|149.44|151.28|148.48|144.79|148.82|149.65|154.87|152.5|151.5|153.1|154.76|155.81||154.55|153.96|157.89|160.39|164.98|166.95|164.94|161.49|159.11|158.66||161.99|158.75|159.28|159.71||157.69|155.93|154.72|158.21|161.63
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||172.06|177.23|171.99|174.68|179.21|180.93||184.76|184.91|186.36|187.66|189.83|192.33|191.43|188.1|187.29|184.73|187.55|190.48|188.44|185.95|184.67|182.99|186.86|186.16|182.44|180.19|174.28|176.28|176.1|175.43|175.89|175.02|174.19|171.5|172.18|171.25|168.15|167.21|166.95|171.08|173.54|171.65|172.69|171.51|173.84|170.51|174.02|172.2|174.38|173.77|173.13|171.29|171.39|174.2|172.98|173.98|174.41|173.81|176.13|174.23|175.61|175.95|176.03||179.98|181.98|182.95|182.94|186.18|185.65|184.74|183.11|180.45|179.57|180.45|178.03|176.45|177.14|178.99|178.08|182.46|191.89|191.75|191.01|193.39|193.78|192.99|194|190.76|191.49|189.43|187.92|188.47|190.06|188.73|187.78|187.13|185.55|179.43|183.27|184|183.29|179.3|176.93|174.93|167.86|173.78|173.95||173.78|172.95|173.26|171.1|171.86|171.12|170.68|168.68|166.8|165.82|161|163.06|165.2|166.94|165.93|169.42|167.05|169.4|171.53|170.99|171.15|168.09|168.37|165.65||164.28|167.4|164.94|165.35|162.89|165.58|163.38|167.82|168.36|171.66|174.32|170.13|168.63|179.62|183.1|182.83|179.37|179.35|178.53|180.45|181.32|182.38|183.3|183.08|181.31|182.06|179.14|181.99|166.83|168.56|169.38|164.63|164.01|163.84|164.86|162.58|160.25|163.33|164.92|163.44||165.49|165.75|167.2|163.61|165.97|164.68|161.2|160.69|165.63|163.36|163.69|168.28|167.42|170.31|169.75|170.28|168.25|166.3|165.88|164.27|160.08|161.45|161.87|159.32|146.41|144.76|142.66|137.13|136.92|134.48|130.9|133.69|134.98||134.38|133.43|134.74|136.95|135.98|137.93|135.62|134.84|136.14|138.36|135.72|138.47|139.36|136.76|134|136.75|137.26|138.42|138.83||133.96|136.52|135.71|141.18|137.54|137.15|136.09|135.11|129.81|126.16||128.92|128.88|126.86|126.48||129.41|130.25|128.49|131.23|131.86
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||30.64|31.03|30.39|31.51|32.03|32.47||33.31|33.39|33.51|33.95|33.47|33.51|33.49|33.32|33.61|32.96|33.58|33.71|33.34|33.55|32.75|34.41|34.4|34.08|33.83|33.54|33.36|33.82|34.2|34.34|34.44|34.36|34.2|33.94|34.11|33.99|33.29|32.79|32.58|33.78|33.69|33.29|33.83|33.73|34.04|33.6|34.4|34.46|34.85|34.88|34.44|34.2|33.42|34.03|35.14|35.89|36.48|36.12|36.56|36.27|36.26|36.4|36.68||36.85|36.77|36.68|36.37|36.41|36.18|35.51|35.68|35.1|34.78|34.44|34.03|33.93|33.83|34.37|34.24|34.35|34.47|33.74|33.61|33.42|32.3|32.18|32.52|32.31|32.35|32|31.61|32.05|32.68|32.87|32.6|32.6|32.34|31.08|31.14|31.46|32.06|31.66|32.24|32.39|31.89|32.2|32.31||32.7|32.46|32.58|32.43|32.46|32.77|32.77|32.81|32.97|33.14|33.17|33.26|33.82|33.47|33.76|34.85|35.11|34.48|34.38|33.87|34.36|34|34.6|35.1||35.08|35.19|35.17|34.72|34.64|34.51|34.72|33.99|33.93|34.13|33.99|33.4|33.49|34.1|34.48|34.77|33.11|31.7|31.78|31.78|31.34|32.15|31.89|31.69|31.32|31.32|31.33|30.6|30.95|31.59|31.53|31.29|31.3|31.32|31.33|30.75|30.62|30.44|31.15|31.43||31.08|30.27|30.51|30.53|31.22|31.05|30.8|31.15|32.17|32.12|31.94|31.81|30.83|30.85|31.08|30.87|30.94|31.06|31.66|32.02|30.91|30.5|31.6|32.26|31.4|31.91|32.42|31.76|30.81|31.36|31.91|32.79|32.93||34.11|33.93|33.51|34.2|34.7|34.35|34.23|33.69|33.87|33.05|32.43|32.79|32.36|34.08|34.26|33.81|33.92|34.06|34.06||35.1|35.9|34.39|33.99|34.74|34.82|34.22|33.58|33.05|33.21||33.4|32.86|32.68|33.38||33.97|34.15|34.04|34.17|33.91
00699|101911|/equities/sabre-corpo|R1000GROWTH||8.1|8.38|7.58|7.53|7.745|7.31||8.36|7.98|8.09|8.4|8.6|8.86|8.99|9.22|9.32|9.43|9.59|10.14|10.29|9.94|9.19|9.16|9.01|10.8|10.38|10.43|10.38|10.55|10.65|10.84|11.34|11.47|11.77|12.06|12.28|12.09|11.6|11.63|11.12|11.24|11.43|11.67|11.97|12.25|12.56|11.84|11.87|11.93|12.21|12.2|11.91|11.47|11.25|11.25|11.31|11.22|11.25|11.23|11.32|10.86|11.12|10.86|11.11||10.86|11.15|11.17|11.23|10.79|11.28|10.83|11.04|10.88|10.34|9.54|10.23|10.54|10.49|10.63|10.8|11.06|11.2|11.19|11.16|11.49|11.56|10.88|10.97|11.37|11.79|12.01|11.98|11.75|11.97|11.6|11.55|11.66|11.3|10.92|11.05|11.29|11.59|11.63|12.05|11.95|11.44|12.17|12.06||12.41|12.59|12.48|12.21|12.29|13.16|13.25|13.96|13.98|14.04|13.93|13.96|13.84|13.73|13.86|14.39|14.14|13.87|14.11|14.01|13.9|14.2|14.79|14.6||13.85|13.81|13.5|13.27|13.31|12.8|13.15|12.92|13.25|13.2|13.3|12.33|12.25|12.98|12.79|12.97|12.4|12.47|12.91|15.07|14.98|15.16|15.47|15.42|15.68|15.57|15.4|15.21|14.4|15.39|14.99|14.97|15.13|15.12|14.88|15.37|15.66|15.31|15.68|15.56||15.26|14.81|15.07|14.56|14.88|14.94|14.5|14.3|14.79|15.77|16.05|16.83|16.01|16.75|16.27|16|15.45|16.11|15.79|15.05|15.31|15.24|14.63|14.44|14.69|13.87|15.28|14.8|14.79|14.75|12.72|12.08|11.54||11.81|11.99|12.22|12.33|12.68|12.53|12.82|12.43|11.81|11.28|10.78|11.3|11.01|11.27|11.72|12.02|12.19|12.42|12.22||11.59|12.49|12.15|12.52|12.55|12.57|12.41|12.205|11.99|11.21||12.02|12.09|11.77|11.89||11.36|11.44|11.1|11.63|11.5
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||51.07|52.49|49.22|52.02|51.8|54.11||56.55|54.7|55.02|58.28|61.78|66|72.62|70.92|68.4|67.15|68.19|58.72|61.97|60.62|58.35|59.17|59.23|63.77|63.13|64.19|71.93|78.24|77.67|76.9|76.82|76.97|76.43|75.19|75.65|71.07|69.53|70.48|68.1|74|79.67|78.44|79.77|78.55|81.88|77.52|79.47|82.13|85.48|86.82|87|84.02|80.35|80.5|81.48|80.35|77.51|77.57|79.11|78.73|80.52|81.62|86.26||85.45|86.82|87.84|85.71|85.58|87.51|83|85.1|85.54|83.31|78.82|78.39|79.69|79.57|82.25|84.1|85.39|86.49|84.87|86.87|89.87|87.16|85.69|88.15|87.35|89.19|90.18|89.97|87.63|87.52|89.3|89.02|86.08|91.68|88.02|91.44|92.33|93.49|96.21|97.57|96.37|93.07|94.91|96.42||96.86|95.19|93.72|94.82|95.96|98.49|99.18|99.84|98.79|100.51|98.48|98.27|96.91|95.96|97.66|99.9|95.79|94.56|98.81|97.75|95|91.88|93.16|95.24||93.29|94.78|93.62|92.55|92.63|89.1|91.49|88.16|88.18|85.65|82.79|78.05|80.06|83.57|83.59|87.36|84.15|95.23|95.09|99.13|98.89|97.75|98.9|97.35|101.01|99.15|97.34|98.85|94.64|94.54|98.32|99.67|95.66|98.02|100.39|101.4|100.18|94.41|93.08|90.5||87.07|82.01|81.59|82.92|85.61|83.06|80.58|83.9|84.12|84.61|85.79|89.25|95.27|97.85|93.41|94.73|82.79|80.86|74.36|76.1|77.64|71|75.01|77.96|76.5|74.86|82.92|81.25|79.99|81.83|80.56|81.7|81.57||81.22|81.91|81.49|80.57|80.19|77.75|74.73|72.7|71.3|67.84|65.01|68.12|64.2|67.58|70.28|71.13|70.32|70.14|70.47||70.07|73.9|73.87|74.28|72.43|71.73|70.31|68.92|73.73|71.74||75.4|74.09|71.01|71.4||71.79|71.86|72.72|69.74|70.72
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||68.26|68.51|64.72|63.47|64.31|64.47||65.35|66.08|65.31|65.99|65.7|65.05|64.58|63.71|63.99|63.14|62.25|63.91|62.15|62.02|60.4|60.56|60.03|61.13|60.17|60.47|59.5|60.43|60.87|60.44|60.9|60.76|59.2|59.87|58.59|59.82|58.1|57.08|56.23|56.21|57.08|57.03|55.5|55.22|55.22|55.29|57.61|57.53|60.62|59.94|59.89|60.4|59.88|60.69|62.89|62.05|60.54|59.34|60.89|61.27|61.33|61.23|63.48||63.8|64.1|64.49|64.06|63.77|64.44|63.14|63.66|61.04|59.38|59.52|57.9|58.36|58.63|61.39|61.06|60.77|60.54|58.29|57.56|57.99|58.36|57.65|59.73|59.59|59.27|59|56.44|56.46|56.26|57.06|55.47|55.62|55.06|53.35|53.32|54.33|54.4|54.44|56.1|56.2|55.68|58.08|57.07||58.24|58.9|57.81|58.17|58.2|57.73|56.88|56.4|57.07|57|56.46|57.14|57.18|58.44|57.76|59.14|58.78|61.85|62.79|62.37|63.28|62.14|63.91|65.48||65.24|65.07|64.37|62.02|60.58|59.9|60.47|59.87|60.24|62.12|62.97|61.73|59.42|63.65|66.93|67.65|65.68|66.03|65.57|64.59|62.7|64.09|62.69|62.24|61.88|60.79|59.8|59.85|58.44|60.65|61.29|59.55|59.65|59.69|60.13|60.34|58.56|59.41|60|59.3||58.99|56.73|57.47|56.25|58.58|56.25|53.9|53.98|55.08|54.42|53.89|58.48|56.11|56.74|55.5|57.33|57.54|54.95|55.19|53.89|51.78|52.63|53.91|53.04|53.42|51.95|55.95|54.23|53.65|54.94|53.96|54.22|54.13||56.09|56.35|55.68|54.56|55.03|53.62|52.01|52.04|52.56|51.5|51.1|52.56|53.57|52.99|51.31|50.82|50.03|48.66|46.12||44.62|44.39|44.19|44.45|43.94|42.97|44.22|42.36|42.41|42.66||43.47|44.76|44.92|45.15||45.62|45.08|46.12|46.02|46.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||305.22|298.3|289.48|297.42|308.95|305.15||317.77|315.29|321.24|318.83|329.99|339.52|340.71|338.14|340.12|338.26|341.94|342.32|352.41|353.31|346.46|348.03|369.71|359.24|356.94|347.36|366.27|373.36|376.9|376.51|378.28|372.25|367.82|359.87|363.2|364.48|354.51|351.46|354.14|362.91|373.99|378.74|375.61|374.34|383.27|376.55|385.2|387.42|387.22|388.09|389.3|383.33|378.14|379.11|385.57|385.97|388.67|387.34|377.73|372.42|385.4|400.11|399.14||398.43|404.61|397.56|395.46|392.58|388.22|385.96|385.28|386.17|382.43|377.07|375.84|371.96|378.34|372.35|366.08|361.65|364.06|360.3|375.12|380.88|377.84|373.41|384.96|391.29|397.43|396|399.23|402.29|397.69|397.91|393.16|390.89|386.15|375.1|390.32|376.2|417.25|418.76|420.43|422.82|422.51|421.59|412.61||410|406.84|401.79|408.63|406.39|412.21|400.82|408.16|404.8|400.29|396.87|403.03|395.97|396.31|395.7|393.54|396.4|393.31|389.71|392.77|395.23|391.24|389.56|392.46||402.19|402.73|400.35|405.59|403.47|401.52|398.01|390.5|393.52|393.24|393|392.11|385.96|400.72|407.64|412.55|407.54|410.34|412.68|417.18|422.48|417.2|443.85|438.81|440.01|443.71|439.35|438.28|431.86|431.79|432.56|431.24|426.91|429.29|426.29|427.09|420.15|419.61|423.37|422.49||414.15|415.46|414.79|415.72|413.02|410.28|403.66|399.28|402.66|401.08|406.92|416.46|419.81|429.44|423.5|414.71|418.62|406.75|400.35|401.7|390.97|402.42|403.78|403.68|398.12|402.48|400.39|395.15|386.54|390.43|403.82|403.3|404.5||406.19|406.55|403.21|400.28|398.63|398.77|398.66|389.27|391.4|379.33|377.63|381.5|372.25|382.8|382.14|386.44|388.72|393.29|385.83||388.37|387.66|397.75|397.06|403.86|413.38|403.78|405.03|400.43|403.13||411.57|407.56|406.04|406.56||405.06|397.29|396.84|399.02|408.9
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||36.2|35.96|34.96|34.59|36.06|36.61||37.53|37.53|37.75|36.2|36.31|36.75|36.94|36.55|36.33|36.23|36.22|35.33|34.93|35.34|34.34|34.28|33.87|34.25|33.36|34.45|32.57|33.5|34.69|34.57|35.1|35.41|35.03|35.06|35.11|35.16|34.46|34.34|35.41|35.62|34.95|35.24|36.01|35.9|35.87|35.32|35.92|35.74|36.13|35.3|35.87|35.93|35.25|35.28|35.74|36.25|36.75|36.43|36.81|36.03|35.95|37.24|37.13||38.19|38.69|37.95|36.98|37.46|37.67|37.48|37.58|37.26|37.03|37.13|36.7|37.15|37.57|38.36|38.52|39.28|39.77|38.49|38.55|38.45|39.02|39.42|40.22|39.8|39.91|39.67|39.22|39.29|39.84|39.89|39.45|40.4|40.21|39.21|40.22|40.18|40.19|39.71|40.55|40.53|39.59|40.23|39.72||39.97|39.82|39.74|39.49|39.79|40.31|39.77|39.17|39.12|39.32|38.65|39.58|40.83|41.68|41.05|42|41.45|41.99|42.09|41.99|42.76|42.19|41.72|42.51||42.31|42.87|42.91|42.78|43.69|44.25|44.09|44.17|44.18|45.42|45.58|45.27|43.83|44.26|45.1|45.08|44.4|42.57|42.63|41.73|41.47|41.82|42.96|43.51|44.05|43.79|43.36|44.22|44.11|44.32|44.8|45.21|43.36|43.31|43.82|43.15|41.81|42.19|41.75|41.32||40.89|40.83|41.38|40.26|40.65|40.35|39.86|39.26|41.4|42.47|42.79|42.55|42.32|43.27|42.56|41.38|41.78|40.96|41.05|40.61|39.75|41.53|39.49|40.21|37.92|38.06|38.04|37.92|37.69|38.14|38.48|41.65|42.57||42.51|42.49|43.13|43.91|43.84|43.11|42.67|42.34|41.54|41.25|40.7|43.59|44.67|45.31|45.18|44.63|44.05|41.63|41.62||40.84|41.41|41.99|42.06|42.15|42.55|43.97|43.77|41.98|42.08||43.13|42.99|43.03|43.43||43.26|43.42|43.04|43.09|43.1
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||29.25|29.82|29.7|29.7|31.04|30.85||32.52|33.12|32.33|31.75|31.9|32.41|33.05|33.1|33.16|32.39|31.3|31.57|31.73|32.56|29.52|30.15|29.5|28.71|28.02|28.41|27.95|28.95|29.43|29.19|29.53|30.61|30.53|30.64|30.89|30.95|30.04|30.91|31.37|31.14|30.46|29.9|30.39|29.47|29.92|29.06|29.3|29.27|29.88|27.32|27.35|27.16|27.01|28.02|29.75|30.73|31.56|31|31.61|31.16|31.61|31.16|32.8||33.37|33.7|33.47|33.51|33.99|34.73|33.84|34.19|33.57|32.55|31.32|31.39|33.02|33.68|33.88|34.49|34.44|34.8|33.95|33.68|33.65|32.99|32.69|34.15|33.51|33.25|32.93|32.62|32.27|32.28|31.92|31.89|32.32|32.12|30.88|31.83|33.78|33.99|33.84|34.88|34.57|33.31|33.89|33.93||35.54|35.46|34.8|34.51|34.19|34.91|35.42|34.36|34.31|33.55|32.85|34.16|36.59|36.81|36.3|37.41|37.18|37.88|36.82|36.38|37.19|37.2|37.14|37.37||35.93|35.79|35.31|34.4|34.24|33.89|33.38|33.22|34.23|34.71|33.71|33.77|32.45|34.32|34.14|34.63|34.65|33.78|31.53|31.01|30.2|31.16|31.34|31.02|31.29|30|28.89|29.67|29.1|29.85|30.12|29.97|29.63|28.79|29.02|27.85|27.43|28.51|28.78|28.99||28.2|27.91|27.78|28.21|27.66|26.29|24.85|25.03|26.92|26.57|26.83|27.48|26.38|26.67|28.74|27.35|26.94|25.76|26.35|27.4|26.08|25.5|24.42|24.01|23.53|23.7|25.1|24.98|25.43|25.95|24.85|25.94|26.34||26.14|27.49|26.83|27.29|27.53|27.46|26.8|26.48|26.47|26.76|26.34|27.51|27.28|26.79|27.03|27.35|26.98|28.35|28.7||27.08|27.25|27.02|27.2|27.33|27.53|27.89|28.06|26.37|24.82||24.79|25.31|24.79|25.82||26.92|26.62|26.68|27.38|27
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||285.95|288.02|282.28|285.18|297.53|292.42||307|306.5|302.89|298|306.96|307.75|308.3|308.82|313.22|312.57|302.68|305.38|305.04|304.18|303.05|303.99|294.46|297.97|295.72|297.14|295.62|299.46|297.6|297.89|296.25|290.1|281.92|276.28|280.09|280.04|275.57|280.69|279.13|280.62|277.12|270.51|269.41|269.5|271.51|271.31|280.13|275.84|282.7|287.64|282.74|277.22|279.33|277.39|278.14|269.63|266.11|262.05|262.99|252.39|258.71|262.1|268.37||274.75|272.67|265.18|268.77|265.52|268.74|264.13|264.88|267.64|262.82|266.99|263|253.27|259.92|253.32|248.28|247.54|249.77|256.04|261.25|265.06|268.64|278.79|277.45|274.25|273.01|255.21|259.17|260.32|257.83|261.2|257.57|256.5|254.21|250.14|257.13|260.76|255.1|257.05|257.71|257.25|253.47|256.73|255.66||257|256.05|253.06|256.83|254.03|254.65|249.66|248.49|246.29|246.4|239.54|249.78|243.34|247.88|243.61|248.39|250.84|248.35|252.24|245.2|249|250.37|248.93|249.1||251.36|250.28|251.62|253|254|256.5|256.24|258.5|261.75|262.05|260.48|265.04|257.01|263.03|268.74|267.84|263.62|262.98|264.61|256.23|255.1|253.77|248.66|250.83|253.53|255.44|253.16|254.43|252.49|254.67|250.3|249.03|244.16|242.44|240.85|240.98|230.67|231.31|233.34|236.72||235.48|233.76|235.2|233.28|234.19|234.04|235.1|234.71|234.48|233.17|230.12|227.05|233.84|234.02|232.49|229.09|223.47|218.09|217.24|219.55|210.1|212.09|222.86|222.24|216.76|218.76|226.02|225.14|224.35|220.83|216.11|216.9|215.43||216.28|216.26|206.2|206.01|202.54|204.7|206.65|210.9|212.06|214.11|213.61|218.47|216.93|219.32|224.84|223.12|222.31|222.63|219.1||220.74|223.76|228.59|237.89|241.8|243.1|242.05|235.73|215.95|216.08||212.68|206.76|207.34|206.52||207.1|208.49|205.73|202.16|201.96
00706|1050735|/equities/switch|R1000GROWTH||26.22|26.42|25.83|27.35|27.46|26.81||27.02|26.58|27.32|27.16|27.11|26.84|26.12|24.92|24.13|23.72|23.85|24|24.03|23.06|26.22|26.18|25.65|25.56|25.28|25.05|25.04|25.39|25.25|25.59|25.61|25.39|24.94|24.93|25.27|25.25|25|24.49|24.59|24.77|25.49|25.63|25.37|25.31|25.67|25.39|25.7|25.11|25.35|26.23|26.25|26.13|25.89|25.85|26.59|26.72|26.43|26.1|26.2|26.05|26.09|26.54|26.14||26.04|25.93|25.33|24.81|24.7|24.36|24.43|24.17|24.21|24|23.8|23.67|23.09|23.28|23.82|23.95|24.13|24.31|24.53|24.92|24.32|20.31|20.35|20.73|20.77|20.66|20.43|20.56|20.55|20.7|20.76|20.85|20.97|20.97|20.72|20.68|20.76|20.61|20.84|21.18|21.12|21.12|21.39|21.26||21.3|21.29|21.11|21.35|21.18|21.25|21.1|21.46|21.76|21.7|21.92|21.85|21.61|21.3|21.47|21.44|21.36|20.78|20.83|20.89|20.26|19.88|19.39|18.97||18.87|18.98|19.35|19.15|18.99|19.14|19.07|18.98|18.91|18.61|18.58|18.12|18.23|18.31|18.11|18.13|17.95|17.81|17.86|18.12|18.57|18.54|18.47|18.4|18.33|18.21|18.14|17.97|18.01|17.82|17.73|17.64|17.18|17.49|17.5|17.32|17.48|17.24|17.18|17.21||16.74|16.26|15.7|15.79|15.89|15.57|15.81|16.05|15.93|15.56|15.45|15.66|15.62|15.52|15.36|14.8|14.5|14.38|13.72|14.15|13.97|13.93|15.37|17.7|17.34|17.31|17.61|17.65|17.84|18.18|18.15|18.36|18.47||18.96|19.01|19.15|18.93|18.83|18.96|18.81|18.74|18.91|17.86|17.22|17.5|17.13|16.93|16.52|16.51|16.38|16.71|16.92||16.54|16.64|17.27|16.15|15.92|16.59|16.48|15.63|15.73|16.14||16.37|16.17|16.15|16.31||16.33|16.37|16.38|15.84|15.86
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||219.57|220.63|215.64|218.53|226.69|227.31||228|228.88|230.96|233.54|234|231.55|236.28|232.38|231.55|231.52|231.96|228.99|230.01|224.58|222.24|222.72|236.73|235.78|233.74|232.94|232.11|235.36|235.37|235.31|232.28|226.11|227.03|223.2|225.09|224.19|220.05|218.21|221.54|219.49|217.33|212.2|207.62|206.02|207.6|204.28|209.11|210.53|215.02|220.21|220.36|215.71|212.12|212.52|215.09|215.42|214.96|215.94|210.2|209.71|213.12|216.77|214.39||217.82|218.07|217.19|215.01|214.62|213.61|212.63|216.03|213.64|213.23|214.9|214.89|216.28|225.82|221.96|218.85|218.17|217.58|217.62|215.01|216.29|215.53|216.47|218.94|218.33|217.95|216.77|214.28|214.86|211.69|212.47|212.17|209.85|208.35|204.3|207.7|206.54|208|208.72|210.8|211.24|211.3|213.35|210.72||209.63|208.95|206.3|206.46|207.23|206.8|204.13|205.58|204.5|201.36|199.12|200.28|198.84|198.22|198.37|198.53|198.23|195.54|195.71|193.83|193.61|189.96|191.18|188.43||190.86|190.89|194.17|191.36|190|190.53|189.3|189.4|195.95|196.57|197.78|198.99|197.74|204.65|207.64|211.5|210.31|209.43|211.98|213.47|211.02|212.99|210.88|212.43|216.47|214.82|212.38|212.52|209.39|208.63|208.14|206.71|204.84|202.91|200.62|199.15|198.16|193.79|194.5|195.88||193.5|190.48|190.03|192.77|193.68|190.84|187.75|185.81|186.55|187.24|187|187.01|186.87|187.06|184.05|181.55|179.99|179.03|172.65|177.15|171.2|171.65|177.77|177.77|174.8|172.99|173.11|173.27|175.62|178.73|181.86|185|182.5||183|182.34|183.3|182.77|183.85|183.18|185.61|182.87|191.08|186.32|187.11|191.18|192.3|193.18|190.41|188.76|188.33|189.53|188.71||184.38|189.84|194.1|192.06|200.46|202.81|199.79|195.24|191.82|188.49||189.54|186.29|185.59|185.72||186.19|184.16|182.59|184.12|184.9
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||39.09|39.68|38.6|39.22|40.35|40.59||41.29|41.59|41.35|41.21|41.35|42.86|42.85|41.83|42.12|41.15|40.87|41.54|39.14|39.04|38.44|36.62|36.54|37.34|36.69|36.22|36.01|36.75|37.36|36.84|36.51|36.37|35.99|36.03|35.76|35.32|34.13|33.96|36.57|37.43|37.55|37.22|36.02|35.66|36.34|36.53|36.86|36.44|38.01|37.97|38.77|39.34|38.65|39.23|38.6|38.07|37.9|38.01|38.97|39.8|40.38|40.26|40.48||42.25|43.21|43.06|42.49|42.84|42.65|42.24|42.1|42.28|41.83|42.15|41.08|41.14|40.62|41.09|41.16|40.75|37.5|37.41|37.23|37.69|36.74|36.37|36.53|36.81|36.37|36.54|36.41|35.92|37.16|37.3|36.38|37.24|36.13|35.21|35.82|36.08|36.46|37.95|38.66|39.08|38.35|39.72|39.69||41.1|41.44|42.46|42.25|42.12|41.97|41.91|41.32|41.9|40.84|40.03|39.58|40.33|41.3|41.88|41.9|41.78|41.6|42.24|41.76|42.4|41.83|41.62|42.46||43.53|43.31|44.38|42.76|43.05|43.5|43.71|43.83|43.52|43.31|44.47|44.01|44.4|47.75|49.27|50.24|48.84|50.55|49.75|49.87|48.28|49.12|49.07|50.8|50.07|49.45|48.3|48.1|47.23|48.06|48.61|47.49|46.55|46.79|47.18|46.75|45.52|44.65|44.4|43.74||43.29|42.05|41.48|40.86|43.03|42|41.83|42.62|43.29|44.23|42.58|44.4|44.64|45.81|45.58|46.35|44.92|42.98|41.22|41.91|42.16|43|44.07|44.93|44.11|43.48|45.73|46.54|47|48.19|47.03|47.87|48||47.19|44.86|42.86|43.51|43.3|42.3|42.13|42.19|41.82|41.14|39.89|39.04|38.6|40.65|42.43|41.7|41.13|41.65|42.25||41.23|41.33|40.29|40.57|40.44|39.46|39.93|38.68|37.57|37.6||38.45|38.92|38.12|38.43||39.25|38.72|39.04|38.51|38.68
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||260.1|261.73|251.6|254.19|262.15|258.22||269.02|267.99|267.51|266.96|268.53|269.33|267.8|265.52|267.45|264.99|263.77|262.95|262.08|261.28|262.72|259.71|259.47|258.74|254.21|251.05|249.23|251.17|256.13|254.03|251.33|246.16|247.89|244.48|244.72|243.7|238.51|236.96|237.93|237.98|241.05|238.52|241.4|240.59|239.5|238.15|242.91|241.94|244.81|243.89|244.53|241.57|240.72|240.73|241.84|243.38|243.68|242.05|240.09|241.09|243.11|244.93|243.27||241.45|242.59|240.94|238.6|238.82|233.54|232.5|233.53|233.36|231.02|230.26|226.14|227.07|228.88|229.55|228.59|226.56|223.37|221.63|222.15|224.92|225.5|226.51|228.16|227.04|226.13|225.04|222.7|221.4|224.3|224.99|222.68|224.52|223.92|218.5|221.87|222.25|220.81|219.99|221.29|221.3|216.38|221.07|218.13||220.2|218.41|219.51|219.6|218.69|220.67|218.1|217.9|219.02|219.56|215.26|217.77|219.43|223.02|221.29|222.4|223.17|222.1|222.32|222.56|224.16|220.51|221.53|221.67||221.69|223.43|215.8|216.83|202.47|201.83|199.45|198.98|200.69|203.99|205.87|205.43|200.03|207.42|208.68|208.83|208.58|208.5|211.3|208.61|211.41|214.9|213.61|214.1|213.63|213.93|210.79|209.52|206.2|205.93|206.22|204.59|203.47|201.91|203.58|203.12|201.03|201.67|202.99|202.52||202.38|198.68|204.03|202.96|203.59|201.32|199.71|198.13|201.71|202.16|205.24|205.73|206.15|207.24|201.71|200.87|201.72|197.2|196.53|196|191.47|194.6|192.96|193.78|192.41|193.2|196.74|187.82|184.38|187.88|185.67|183.76|186.24||188.27|189.14|189.93|188.34|190|188.07|186.02|183.74|183.59|182.58|178.99|184.34|183.59|187.49|188.12|191.99|192.1|193.87|189.5||193.25|202.03|203.61|207.34|204.23|203.27|205.29|204.95|199.29|196.56||200.95|198.83|196.9|198.41||198.95|198.35|198.64|195.82|198.73
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||16.93|16.71|15.57|15.84|15.99|16.02||16.31|16.71|16.94|16.84|17.28|18.38|17.32|17.3|17.4|17.25|17.25|17.54|17.54|18.06|16.43|17.3|16.42|16.88|16.3|16.79|16.84|17.59|18.04|18.63|18.21|18.5|17.26|17.53|17.38|17.82|17.62|17.63|18.12|18.49|19.25|18.74|19.02|19.51|20.02|20.72|19.53|19.33|19.38|20.58|22.06|25.26|25.25|25.16|25.65|25.94|26.04|26.61|27.43|26.69|27.2|27.97|27.14||28.27|28.17|28.01|27.44|27.49|28.21|27.92|28.34|28.55|29.11|28.65|27|27.47|27.91|27.9|28.24|28.81|29.33|28.83|29.5|29.82|29.33|29.5|30.18|31.23|30.73|31.26|34.11|34.47|35.03|34.47|33.82|33.76|33.67|33.21|33.63|33.76|33.96|33.91|34.99|34.8|34.3|34.22|34.03||34.63|34.57|34.14|34.08|34.36|34.84|34.31|33.96|34.15|33.91|33.72|33.6|33.76|34.16|34.84|34.93|35.4|34.49|34.31|34.15|33.78|33.72|35.09|35.61||36.06|36.18|35.65|36.43|37.21|36.93|36.86|36.35|36.41|36.96|37.83|36.83|36.71|37.48|37.6|37.14|36.25|36.13|36.1|36.35|36.31|36.39|35.12|35.3|35.13|35.14|35.45|35.38|34.66|34.76|34.4|33.59|32.81|33.25|32.61|32.73|33.24|32.71|32.69|32.21||32.08|32.53|33|33.05|33.15|33.58|34.01|34.69|34.86|34.27|33.79|34.64|34.85|34.83|34.4|34.2|34.04|33.6|32.49|33.09|32.42|32.79|33.5|33.69|33.61|33.1|33.8|33.52|33.17|33.83|34.11|34.05|33.86||34.6|34.65|37.83|37.24|36.95|36.87|36.81|36.4|36.64|35.92|35.57|36.48|34.18|35.68|35.71|36.12|36.09|36.15|36.61||35.4|34.45|35.22|35.44|36|35.77|36.82|36.92|36.81|36.71||37.87|37.62|37.9|36.92||36.03|36.12|36.2|35.31|35.28
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||107.98|110.02|105.79|105.97|109.64|109.44||114.03|113.88|112.71|112.08|113.3|113.34|113.34|112.41|113.12|111.7|112.48|114.04|113.27|111.46|109.99|108.99|108.09|108.35|105.65|105.04|103.1|101.67|101.75|101.46|100.18|98.82|98.02|98.99|98.42|95.68|95.21|95.44|95.83|97.49|98|96.65|96.97|96.43|97.11|95.47|97.62|98.45|101.9|100.52|100.26|99.41|98.55|99.05|100.35|99.96|99.89|100.21|99.64|98.19|99.94|101.01|100.08||101.9|103.51|103.56|103.93|104.44|106.11|104.23|106|106.23|105.79|105.11|104.2|105.54|107.17|109.76|110.12|111.4|112.33|108.97|108.12|109.36|108.2|107.21|108.73|107|108.18|108.14|107.49|106.34|105.56|105.6|103.57|106.4|105.07|102.19|105.4|107.15|106.84|107.37|109.32|108.95|107.15|109.24|108.33||109.53|109.48|107.26|107.72|106.31|105.9|106.19|105.79|106.42|105.85|103.4|104.05|107.02|107.22|108.21|108.47|107.66|107.77|109.48|107.51|107.38|106.35|105.96|107.58||106.35|105.13|104.22|103.22|103.67|103.56|103|102.92|105.07|106.51|107.23|105.08|101.93|105.37|106.03|104.45|102.58|104.5|106.35|105.15|103.65|105.67|104.03|100.89|100.5|99.6|97.76|98.85|97.26|98.37|97.6|95.54|94.79|93.17|94.28|94.55|93.32|95.2|95.75|92.6||92.48|90.09|91.85|92.34|92.58|90.42|89.3|89.46|91.48|94.83|94.48|95.64|95.47|96.35|95.27|93.47|93.05|92.56|91.63|86.06|85.16|84.98|84.39|87.57|85.58|88.93|88.32|84.7|77.66|78.14|79.87|81.34|82.54||83.28|83.29|82.13|82.38|83.14|81.58|81.41|79.98|80.43|80.67|78.21|79.46|80|81.15|81.29|79.4|79.54|81.38|83.66||83.76|84.52|82.71|81.74|78.96|78.17|78.84|77.76|73.95|71.11||74.39|74.05|74.61|74.01||74.28|74.56|74.97|75.46|76.87
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||20.31|20.45|20.18|20.96|20.33|20.82||20.72|20.8|21.14|20.67|21.49|21.75|22.22|21.44|23.67|23.9|23.36|23.45|23.08|23.1|22.62|22.15|21.24|21.03|20.68|20.55|20.07|21.01|21.97|21.8|22.23|20.37|20.79|20.6|20.66|20.89|20.72|20.25|20.24|20|20.31|20.43|20.56|20.39|20.59|20.54|20.18|20.59|21.65|21.95|21.6|21.76|21.88|22.24|22.54|23.11|22.61|22.38|22.32|24.9|25.02|24.25|24.33||24.51|24.36|24.35|24.12|23.9|24.45|23.7|23.08|23.55|22.71|22.59|21.6|22.27|22.82|24.14|24.14|24.33|24.91|24.53|25.05|23.5|22.65|24.35|24.28|24.33|24.35|24.58|24.74|24.73|25.39|24.65|24.98|25.85|25.33|24.54|24.8|25.13|25.23|25.43|26.25|26.9|25.52|25.23|26.13||27.26|27.67|27.49|27.32|27.1|27.62|27.66|27.05|26.89|26.11|25.57|25.12|26.41|27.08|27.26|27.08|27.17|27.74|30.02|31.25|29.76|30.11|29.26|29.1||29.16|28.99|29.51|29.04|28.33|28.22|28.2|27.28|27.46|26.87|27.43|26.96|26.11|26.96|27.69|28|27.25|29.97|29.02|29.52|28.42|29.75|29.18|29.15|27.98|27.31|26.84|25.68|25.46|25.93|26.37|26.06|26.08|25.69|25.11|24.95|24.78|24.44|25.56|25.71||24.87|24.49|23.58|21.59|21.87|22.72|22.97|23.5|23.78|23.59|22.91|23.05|22.93|23.65|23.73|24.26|24.11|23.34|21.96|22.51|20.93|22.27|24|24.29|24.28|23.28|23.89|24|24.54|24.69|23.05|24.04|24.47||26.42|25.92|26.58|26.96|27.74|28.05|28.67|29.47|29.37|28.41|28.6|29.88|31.34|30.38|29.32|28.28|28.55|28.13|29.47||27.83|27.6|27.4|27.44|27.35|26.3|25.61|25.42|26.28|26.65||27.75|27.46|27.93|26.85||27.48|28.17|25.85|23.55|23
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||53.98|53.06|50.24|51.92|53.29|52.75||55.97|57.11|57.35|56.37|56.9|58.7|57.72|58.19|56.51|57.83|58.58|58.78|58.13|57.66|56.15|57.8|56.72|57.56|56.45|57.49|57.45|58.34|58.4|59.09|57.24|57.48|55.95|55.5|56.24|57.96|55.98|55.09|55.2|56.39|58.2|62.34|62.45|62.93|62.8|61.37|61.61|61.29|61.53|60.79|60.37|61.02|61.26|61.52|61.57|61.87|61.03|60.88|61.46|60.49|61.25|61.97|62.16||63.58|64.5|65.58|65.15|64.35|65.56|64.51|66.09|66.63|66.13|65.08|65.73|66.15|66.04|66.45|66.49|65.61|66.1|65.5|64.4|65.08|64.18|65.39|66.66|67.35|66.77|67.25|66.82|65.79|76.08|75.5|74.58|75.7|75.98|74.1|77.65|78.65|78|77.96|79.7|80.82|79.6|79.93|79.79||80.27|80.78|80.66|79.28|79.88|80.68|80.03|78.94|79.81|79.66|77.95|79.53|81.38|82.6|83.43|83.71|82.07|82.5|83.6|83.8|84|83.6|84.14|83.96||82.49|80.25|80.68|80.25|80.43|80.24|77.56|77.14|77.48|77.68|78.79|78.4|76.75|78.14|78.9|78.97|78.05|78.64|78.86|81.29|80.5|80.59|79.68|80.46|81.61|81.34|80.12|80.87|79.16|79.73|80.61|78.73|77.52|77.7|78.69|77.41|77.62|77.99|80.92|80.6||78.08|77.48|78.92|79.19|80.64|79.8|77.99|78|79.25|80.24|79.92|80.76|80.3|82.75|80.72|80.54|80.69|81.6|84.3|85.8|82.76|83.13|81.34|81.27|79.77|80.35|83.59|83.07|80.75|78.09|77.59|77.09|76.72||77.16|77.26|77.08|78.77|79.71|79.5|79.22|78.54|77.84|75.6|74.7|76.91|73.38|76.93|78.03|78.15|77.07|77.37|77.09||78.5|78.14|76.69|75.08|76.01|76.83|75.7|76.63|75.39|75.67||78.74|77.36|76.84|77.44||77.65|78.6|77.34|77.47|78.66
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||107.26|107.27|105.35|105.71|105.46|109.19||108.23|109.04|112.5|110.29|111.47|111.56|114.08|114.76|114.07|112.13|111.24|107.77|108.61|108.67|110.04|112.1|105.13|106.21|101.96|104.15|101.76|102.04|102.76|104.04|106.88|108.17|109.5|109.37|108.05|111.22|121.51|123.2|124.29|124.21|123.82|121.33|123.22|126.55|126.78|122.76|127.44|121.75|112.8|109.74|110.11|108.37|106.14|106.77|109.91|110.03|110.3|110.19|114.7|112.61|111.94|111.22|113.02||114.68|119.09|116.53|113.43|116.12|116.5|115.16|117.47|117.37|113.95|113.18|111.61|114.67|115.89|120.56|119.46|121.58|123.05|120.66|117.97|120.08|118.95|117.68|118.19|118.2|118.36|117.75|113.82|112.66|114.28|114.69|112.69|113|112.58|105.7|106.08|106.79|107.36|108.03|111.08|111.05|107.87|111.87|109.64||112.12|116.2|113|112.28|112.42|111.56|108.98|108.02|108.1|108.09|104.35|104.84|106.29|110.24|108.45|114.1|115.58|116.26|115.6|117.07|117.58|117.42|118.01|123.83||123|122.69|121.48|118.04|117.67|119.31|121.62|124.74|126.73|130.36|131.8|129.62|126|134.46|141.2|145.9|146.59|145.92|146.76|145.25|141.59|141.94|142.79|145.93|145.4|140.94|137|137.48|135.73|141.28|140.2|137.09|138.61|137.23|137.55|134.4|137.11|135.24|137.03|136.25||136.82|134.74|135.78|131.7|133.7|129.53|125.26|132.13|141.48|142.64|142.75|152.2|148.02|146.9|141.11|139|133.9|132.36|130.06|126.19|119.01|121.83|119.01|121.85|117.06|116.24|121.66|115.6|115|119.11|117.61|120.57|118.92||123.69|122.9|123.34|128.31|125.66|121.09|119.25|119.73|117.83|117.31|121.01|121.55|123|120.92|115.14|109|107.34|107.97|107.46||105.09|105.14|102.94|103.29|99.02|96.24|101.75|98.76|95.79|93.8||92.99|96.92|96.11|97.78||102.37|102.25|101.47|99.92|95.63
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||15.7|15.89|15.32|15.5|15.73|15.69||15.74|15.42|15.41|15.42|15.61|15.59|16.48|16.48|16.7|16.29|16.57|16.86|16.85|17.2|17.86|17.62|17.37|17.57|16.48|15.78|16.04|16.53|16.63|16.51|16.9|16.98|16.82|16.77|16.48|16.01|15.82|15.29|15.12|15|15.35|15.25|15.5|15.26|15.86|16.04|16.33|16.42|16.99|16.98|16.88|16.68|16.55|16.59|16.78|16.78|16.76|16.71|16.93|16.61|16.91|16.92|17.06||17.09|17.31|17.39|17.35|17.52|17.69|17.78|18|18.03|17.57|17.54|17.46|17.81|17.96|18.29|19.26|17.47|17.61|17.42|17.62|17.53|17.51|17.45|17.3|17.89|17.24|17.47|17.6|17.25|17.38|17.34|17.62|17.89|17.27|17.33|17.35|17.68|17.38|17.11|18.03|19.03|19.17|19.19|18.76||18.75|19.01|19.35|20.2|20.02|20.14|20.14|20.03|19.12|19.22|19.44|19.72|19.69|20.26|20.73|20.67|20.6|21.73|21.31|19.9|19.77|19.56|20.27|17.91||17.71|18.35|17.46|16.81|16.9|16.94|17.23|17.09|17.61|17.74|17.34|16.58|16.68|17.14|17.66|18.09|19.01|22.8|22.49|22.5|22.45|22.9|22.86|22.9|22.57|22.15|21.87|21.9|21.67|22.01|22.12|22.76|22.25|22.98|22.17|22.75|22.57|22.58|22.65|22.44||22.55|23.09|23.2|23.8|23.91|22.47|22.52|23.04|22.99|23.07|23.1|24.5|25|25.8|25.01|25.83|25.95|25.49|24.71|25.1|26.86|28.01|41.6|24.3|21.85|19.9|20.32|20|20.41|20.27|20.07|20.05|20.57||20.68|20.67|20.94|21.25|21.62|21.63|21.57|21.21|20.94|21.54|21.36|21.31|23|22.7|23.19|20.05|19.97|19.87|19.54||19.6|20.16|19.93|19.63|19.84|19.95|19.72|19.35|19.89|20||20.22|21.16|20.75|20.5||20.83|21.65|21.7|21.6|21.64
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||17.15|16.9|16.44|17.2|17.98|18.18||18.39|18.18|18.46|19.73|20.46|20.85|21.48|21.77|22.76|22.84|23|23.38|23.28|23.53|22.58|22.72|29.52|29.68|28.28|29.01|28.59|28.28|28.46|27.83|28.78|28.56|29.15|28.82|28.47|28.29|27.49|27.1|27.02|27.4|27.48|27.46|27|27.04|27.73|27.63|26.72|26.08|25.86|25.94|26.16|26.18|26.14|25.98|26.9|28.51|28.35|28.1|27.25|28.26|26.64|27.25|28.39||26.84|26.95|26.99|26.39|26.54|25.93|25.8|25.49|25.94|25.65|25.44|24.64|24.44|24.01|24.18|24.43|25.2|24.44|24.6|24.3|25.11|24.98|22.91|22|22.03|22.23|22.52|22.96|22.19|22.66|23.25|23.23|23.59|23.11|22.98|23.05|22.76|23.46|23.17|23.23|23.1|22.53|22.59|22.92||23.1|23.06|23.84|24.24|24.49|24.4|23.58|23.25|23.73|24.18|23.96|24.78|24.43|24.77|26|25.75|25.68|25.3|25.7|25.99|25.82|26.04|27.52|27.31||27.43|27.54|27.09|26.66|27.31|26.84|26.77|26.05|25.68|25.3|25.2|23.87|24.76|25.89|26.82|27.48|26.2|26.36|26.2|27.34|27.78|28.31|28.78|28.46|28.45|27.77|27.8|27.425|26.68|26.88|25.93|26.1|25.92|26.46|26.92|27|26.46|26.21|26.88|26.79||26.85|27.21|26.82|25.48|25.27|25.16|25.45|25.96|26|25.79|26.18|26.9|26.81|27.3|26.1|27.74|26.59|26.79|26.35|28.09|28.81|29.69|29.99|30.64|29.75|30.23|32.01|31.5|31.01|32.36|32.56|32.78|33.73||33.81|33.7|33.91|34.28|32.3|31|29.91|29.43|28.99|29|29.14|29.18|29.4|30.86|30.29|30.24|31.01|32|32.4||32.4||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||158.97|160.78|156.08|158.1|161.69|162.91||169.14|170.39|169.95|171.58|171.19|170.03|170.87|169.4|167.12|165.76|164.15|165.2|165.18|164.46|165.24|163|160.06|150.66|152.33|152.29|149.53|151.17|153.96|150.25|150.77|149.55|145.82|146.37|144.25|142.44|139.83|||||||151|150.59|150.34|151.89|146.96|148.45|143.13|142.01|139.83|138.16|140.74|142.66|147.34|149.77|147.91|151.01|149.74|148.8|150.5|149.9||151.33|150.98|147.7|149.42|152.55|152.88|151.04|151.62|150.2|148.5|147.47|147.09|150.05|151.31|154.11|153.86|153.78|151.76|148.2|145.46|146.6|146.2|146.13|147.69|145.48|147.23|146.58|136.1|134.22|134.17|132.87|131.34|130.91|129.92|127.08|131.07|132.08|133.55|131.64|133.72|133.01|127.95|130.8|129.91||133.18|134.26|133.51|132.47|132.57|132.16|130.82|129.03|128.96|129.84|125.86|128.54|133.92|136.97|135.42|137.36|137.08|138.23|139.73|138.19|141.6|140.43|141.87|143.21||142.23|141.29|139.83|138.27|139.05|139.11|137.68|138.95|141.29|145|146.7|145.16|141.79|147.35|147.94|150.41|150.82|149.16|144.77|144.74|144.43|148.07|148.19|149.58|147.17|148.66|145.92|146.45|142.67|143.97|145.4|144|143.6|142.92|144|143.2|141.99|143.44|145|148.21||145.65|142.68|144.57|143.82|147.3|143.88|143.1|142.27|151.21|153.9|152.45|153.26|149.05|152.88|152.89|148.82|143.61|138.87|141.04|138.7|135.97|137.96|139.68|141.29|136.67|136.21|138.53|140.22|137.5|134.28|129.33|129.67|132.95||128.95|129.97|128.21|130.17|130.85|131.38|129.34|130.52|129.9|128.56|125.48|125.98|124.3|130.91|133.28|133.6|133.61|136.18|135.63||135.36|136.57|137.45|141.2|142.19|135.65|136.63|133.05|125.52|122.61||122.81|121.54|121.58|122.24||120.23|119.89|118.58|117.86|116.53
00718|1167331|/equities/sotera-health-co|R1000GROWTH||20.89|20.96|20.73|21.34|21.49|21.68||21.91|21.81|21.97|22.54|22.58|23.21|23.68|23.34|23.06|22.75|24.12|27.04|27.28|26.96|26.62|26.87|25.96|25.45|24.7|24.86|25.07|25.75|25.97|26|26.06|25.9|25.91|25.97|26.15|25.84|25.51|25.31|25.24|25.69|25.89|25.83|25.8|25.8|26.27|26.15|26.28|26.52|26.22|26.17|25.8|25.81|25.3|24.56|25.24|25.52|24.91|24.45|24.92|24.82|25.14|25.2|25.97||25.88|25.48|24.93|24.46|24.95|24.66|24.96|25.43|25.13|23.86|22.9|22.39|22.61|23.03|24|24.4|24.6|24.57|23.78|22.72|23.03|23.16|23.24|23.19|23.33|23.7|23.41|22.99|22.4|22.59|22.79|22.87|22.63|22.75|22.25|22.62|22.48|23.03|23.47|23.88|24.06|23.91|23.92|24.18||24.42|24.34|24.23|24.93|25.08|24.74|23.85|23.74|23.63|23.39|23.39|23.93|23.92|23.85|23.86|24.62|24.46|24.83|25.38|25.21|25.1|24.46|24.43|24.3||24.1|24.06|24.16|24|23.87|23.81|23.59|23.03|22.99|22|22.5|21.6|23.79|24.67|24.03|24.61|23.54|23.43|24.72|25.31|25.76|25.66|25.48|26.19|26.21|25.73|24.94|25.29|25.71|26.08|26.29|25.81|25.93|25.84|26.1|25.84|25.86|25.95|25.87|25.53||25.03|24.96|24.8|24.03|24.57|24.84|24.68|25.23|25.82|25.77|25.62|27.74|27|28.52|28.98|28.315|27.77|27.21|25.5|26.68|25.51|26.37|26.56|27.6|26.15|26.21|26.65|26.42|27.29|27.99|28.06|27.72|27.99||27.82|27.59|27.94|27.96|28|27.6|27|26.33|26.57|26.52|26.09|25.74|25.15|26.44|27.08|26.8|26.07|26.3|25.15||25.49|25.87|25.02|25.21|25.55|25.01|25.3|25.81|26.41|27.02||27.44|27.8|27.51|27.58||26.94|26.99|27.36|26.49|26.96
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||59.37|59.6|59.09|59.8|61.4|63.51||65.15|67.49|67.03|63.11|63.61|62.96|65.36|65.48|66.16|66.25|64.69|65.73|66.86|65.04|64.28|63.6|62.74|64.21|66.08|65.49|64.56|67.28|67.09|63.5|63.07|65.06|63.5|62.42|61.88|61.67|61.03|61.64|60.72|59.09|59.44|57.54|59.35|58.51|58.29|58.48|59.55|61.84|61.79|59.84|59.17|58.19|57.75|58.12|61.95|63.71|65.04|61.97|63.87|65.8|65.95|65.86|66.47||66.77|67.42|67.04|67.49|70.24|70.91|69.13|70.5|71.19|68.96|66.98|67.16|69.24|68.87|71.67|73.12|72.94|71.52|68.29|64.4|62.84|61.62|62.97|64.65|62.91|64.45|64.65|61.26|61.09|61.06|59.08|59.15|59.45|59.11|57.89|59.88|61.62|61.2|61.17|62.85|61.5|59.96|61.22|58.22||60.72|60.91|59.6|58.75|58.63|60.24|60.98|59.69|60.14|60.04|57.83|59.13|62.21|63.18|63.13|65.01|64.36|64.51|66.51|64.19|64.86|64.22|63.75|64.5||62.43|61.96|60.93|60.18|62.06|61.54|61.95|62.21|63.29|64.54|63.76|63.67|60.85|64.34|63.98|63.36|61.65|59.96|59.41|56.7|54.22|55.28|55.13|55.02|54.66|51.89|50.33|51.18|50.12|51.19|51.5|50.89|50.82|50.42|51.83|51.19|50.78|51.08|51.25|51.82||50.97|50.76|51.28|49.72|50.35|47.53|46.07|44.8|47.03|47.19|47.35|47.97|46.83|48.55|49.19|48.71|48.79|47.39|48.07|45.72|43.21|44.7|43.81|44.01|41.58|42.07|43.86|42.83|42.04|40.84|39.7|40.71|41.19||39.33|38.78|38.4|38.44|38.4|37.63|37.17|36.86|35.33|34.92|34.27|35.16|35.28|36.61|38.44|38.7|38.74|40.18|39.73||39.2|40.38|40.73|41.78|40.01|39.49|39.85|40.63|37.95|36.62||36.87|36.59|36.37|35.98||36.38|36.37|36.34|36.95|36.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||49.42|49.13|47.71|49.36|50.8|51.37||53.08|52.5|51.2|52.66|53.33|53.88|56.23|56.15|55.91|55.78|55.29|56.79|59.03|58.66|60.34|60.94|61.79|61.82|61.09|61.27|59.86|60.58|60.29|60.05|60.24|60.27|59.97|59.7|59.49|59.48|58.88|59.22|58.28|58.82|58.24|58.28|57.94|57.58|57.65|56.26|56.09|55.59|56.03|55.96|55.78|55.38|55.71|54.77|55.09|55|55.08|54.02|53.98|51.91|50.08|50.55|50.91||52|52.59|52.35|52.11|51.93|52|51.34|50.21|50.02|49.05|48.51|47.25|47.94|48.95|49.8|50.26|50.47|50.68|50.24|49.76|50.33|50.1|48.59|48.66|49.15|49.38|48.1|49.19|49.2|49.61|49.02|49.61|49.59|48.68|49.03|50.56|51.47|55.33|55.63|55.9|56.34|55.72|56.3|56.47||57.76|58.36|57.89|57.96|59.01|59.94|58.79|58.6|59.16|57.78|57.83|58.78|59.73|61.69|63.44|62.55|64.88|64.48|58.15|56.29|56.83|56.77|56.01|55.66||55.84|56.67|56.88|57.28|57.92|57.55|54.63|52.69|52.97|53.9|53.69|52.81|52.81|54.05|54.59|54.87|54.96|54.21|54.34|55.89|55.11|55.68|55.55|55.75|55.62|54.23|56.22|56.94|56.58|56.74|56.36|56.74|56.23|56.35|56.8|58.36|56.09|56.5|56.05|55.49||55.59|54.26|55.95|56.09|55|55.25|56.59|56.37|57.74|57.12|55.96|56.57|57.72|57.67|57.21|58.28|57.22|56.07|56.75|54.5|52.58|51.82|52.9|52.49|49.4|48.9|49.81|48.24|47.73|46.81|47.27|47.49|46.5||46.41|47.06|46.68|47.24|47.42|49.23|56|56.51|57.16|57.58|56.33|56.49|57.44|57.46|53.96|55.52|52.59|51.55|52.08||50.83|51.68|50.18|48.71|47.25|48.24|48.43|48.5|48.02|47.22||48.05|48.38|48.17|47.92||47.32|47.76|47.14|46.19|46.43
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||33.79|34.59|33.65|34.56|35.11|35.3||36.25|36.28|36.29|37.47|37.46|37.78|38.46|38.03|37.26|36.57|36.56|35.18|35.13|36.26|37.95|39.63|39.43|38|37.28|41.82|42.27|43.18|44.28|43.71|43.31|42.89|43.24|42.92|42.7|42.57|41.75|42.29|42.3|42.4|42.33|42.35|41.65|41.11|42.05|41.9|41.1|40.85|41.75|42.32|43.23|43.96|44.55|44.51|45.38|46.41|45.48|46.36|45.75|45.34|46.21|46.1|44.72||43.8|43.9|43.78|43.62|43.36|44.19|42.38|42.52|42.24|41.91|41.54|41.28|42.5|42.25|43.12|43.06|43.68|44.63|45.02|43.55|43.9|44.01|49.77|51.05|50.4|48.94|49.19|49.78|49.11|49.29|49.11|48.85|48.85|48.1|46.5|46.41|47.58|48.96|48.75|49.3|49.4|48.49|48.83|49.18||49.87|49.78|49.82|49.91|50.92|50.14|49.55|49.72|50.12|50.34|50.15|49.95|50.06|50.32|50.81|51.83|51.04|51.32|51.74|52.56|52.17|51.6|53.16|53.69||53.7|53|52.68|52.99|53.03|52.94|52.37|52.33|51.43|50.99|51.71|52.04|51.46|52.5|53.42|52.67|50.95|51.65|51.86|53.5|53.53|53.6|53.53|53.46|54.91|55.05|54.53|55.99|55.81|57.22|56.75|55.37|55.78|55.04|55.37|54.6|54.66|54.19|54.81|54.07||55.2|53.75|54.25|52.72|54.81|54.45|54.11|54.79|56.28|56.27|56.67|56.95|56.43|55.38|55.75|55.38|55.4|54.77|54.31|53.77|52.42|53.16|52.7|53.66|52.37|52.11|54|54.17|54.8|55.64|56.11|56.37|56.56||58.16|57|56.1|56.18|55.53|54.51|53.85|53.87|55.05|54.71|55.04|56.44|54.84|57|55.98|56.03|55.47|55.18|53.97||53.88|53.35|53.92|53.33|52.22|52.1|51.93|51.96|50.48|49.58||50.21|49.8|49.32|50.18||50.55|50.44|50.28|50.04|50.99
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||139.47|138.85|133.37|138.52|140.18|137.8||146|144.99|144.99|145.46|146.66|146.23|145.12|146.6|145.65|146.19|148.58|149.8|147.37|145.41|139.62|139.15|138.49|137.8|139.39|140.68|140.76|140.92|139.99|140.54|140.39|138.42|140.29|141.33|140.02|138.76|134.43|134.72|134.94|134.78|135.43|134.69|134.9|134.27|135.5|131.87|133.9|133.91|136.48|134.7|132.61|128.82|126.35|127.56|127.25|125.02|127.87|126.51|125.88|124.42|125.11|124.97|123.07||124.44|126.73|126.68|126.82|125.76|127.9|126.67|128.81|130.08|128.63|127.28|127.39|127.4|127.86|128.96|131.02|132.15|133.51|130.82|129.14|132.43|131.8|128.64|132.33|133.64|135.25|136.46|137.04|135.83|135.73|135.99|136.38|137.88|136.64|130.86|134.5|134.33|134.87|136.95|139.35|142.2|139.5|141.47|141.06||141.7|140.75|139.42|139.5|140.77|142.77|143.29|140.99|140.9|141.14|137.92|139.67|142.12|144.09|143.52|143.34|145.04|145.23|148.24|147.14|146.79|144.39|143.4|143.04||140.46|139.81|135.51|135.08|135.11|133.33|132.34|130.03|131.94|133.79|136.48|132.88|131.22|138.19|139.1|141.63|138.08|136.99|139.69|139.95|140.8|142.46|140.44|139.99|139.6|139.2|137.58|134.99|132.68|133.76|135.46|135.31|133.77|132.1|132.03|131.34|131.7|128.13|130.01|129.17||127.98|125.8|123.8|122.97|123.46|122.42|122.75|121.97|125.23|125.26|128.52|133.18|131.82|132.45|130.7|126.18|125.86|125.32|123.44|123.33|123|126.56|129.3|130.17|125.78|127.9|133.04|132.37|129.59|132.16|128.09|128.34|127.36||128.54|130.45|129.91|131.54|131.84|128.97|128.71|126.8|124.93|119.22|117.74|118.43|116.13|122.13|126.34|128.7|131.61|136.72|136.01||135.06|138.78|138.02|137.08|137.65|138.5|137.04|134.32|130.88|127.62||132.4|132.49|131.22|132.04||131.2|131.65|129.09|131.67|133.09
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||53.06|53.95|51.92|54.28|55.87|53.88||55.52|56.53|58.9|55.43|57.91|50.51|51.63|51.2|51.46|50.33|49.64|50.42|50.23|51.39|51.68|52.75|48.96|49.84|50.47|51.08|51|53.77|54.83|54.62|56.35|55.09|52.37|52.44|52.43|51.34|49.99|50.37|50.43|52.1|53.48|50.77|52.3|52.36|54.56|55.26|56.49|57.91|58.37|60.25|61.97|59.99|61.8|60.33|61.82|61.36|61.03|60.18|60.5|61.67|63.69|63.56|64.21||67|66.07|67.79|66.3|66.92|68.64|70.1|70|67.39|66.09|69.11|69.15|71.69|71.82|71.8|74.77|71.46|69.09|73.66|69.24|57.67|58.77|57.92|58.23|45.99|44.79|43.69|42|41.44|41.2|42.14|40.9|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||10.08|10.18|10.03|9.96|10.39|10.55||10.79|10.64|9.8|9.68|10.04|10.1|10.14|10|10.13|9.9|9.42|9.62|9.81|10.23|9.71|11.55|11.26|11.22|10.71|10.87|11.07|10.96|11.39|11.76|12.09|12.17|11.74|11.72|12.13|12.06|11.71|11.73|11.65|11.81|12.19|11.84|12.34|13.23|13.52|13.59|13.67|13.51|14.05|13.75|13.86|13.77|13.58|13.86|14.29|14.61|14.61|14.42|14.81|14.47|14.76|14.97|15.31||15.67|15.85|15.51|15.8|15.87|15.97|15.48|15.81|15.85|15.5|15.07|14.91|14.8|14.53|14.71|15.06|15.43|15.98|15.99|16.17|16.54|16.41|20.69|20.88|20.46|21.16|21.21|20.43|20.13|20.64|20.34|19.97|20.75|20.12|19.81|20.6|20.65|21.32|21.42|21.48|21.71|21.03|21.55|21.41||21.48|21.9|21.31|21.52|21.46|21.34|20.52|20.5|20.77|20.61|20.01|20.6|21.14|21.51|21.66|21.62|21.31|21.31|21.27|20.83|20.89|20.8|20.86|20.64||20.31|20.18|19.43|18.84|18.85|18.63|18.41|18.07|18.21|18.41|18.16|17.84|17.47|17.86|18.15|18.38|17.21|16.67|16.57|16.57|16.45|16.76|16.55|16.7|16.82|16.78|16.27|16.51|16.22|16.64|16.62|16.93|17.16|17.25|17.29|17.5|16.35|15.42|15.54|15.64||15.57|15.36|15.23|15.27|15.78|15.33|14.63|14.82|15.65|15.85|16.07|16.8|16.785|16.81|16.73|16.51|15.54|15.38|15.25|14.52|14.22|14.84|14.85|15.21|14.59|14.52|14.58|13.8|13.8|13.68|13.5|13.83|15.83||15.6|15.12|15.42|15.4|15.29|15.2|15.41|15.59|15.24|15.385|14.69|14.79|14.3|14.51|15|14.73|15.06|15.085|14.85||14.72|14.95|14.48|14.86|14.32|13.95|14.08|14.24|13.33|12.94||13.4|13.19|12.9|13.21||13.11|13.18|13.3|12.97|13.28
00725|1164707|/equities/curevac-bv|R1000GROWTH||43.58|43.95|43.62|48.22|46.68|44.18||38.92|38.96|41.21|41.1|41.08|38.79|36.95|36|36.76|36.51|35.33|35.87|38.02|38.02|41.47|42.47|42.08|42.1|40.07|39.53|38.38|38.91|39.64|38.58|40.18|39.66|41.38|40.98|39.82|45.47|43.9|41.18|43.17|43.77|44.1|42.69|43.89|43.3|46.57|54.62|54.9|56.08|56.19|58.04|57.85|55.3|53.59|53.3|55.11|55.11|56.39|60.75|66.05|67.48|68.67|68.36|68.5||69.75|71.84|69.85|65.83|71.2|72.25|72.11|74.5|72.04|71.02|66.82|63.61|66.03|66.27|61.31|58.8|59.58|62.69|65.17|62.18|59.65|62.53|57.91|54.54|49.89|49.26|51.86|52.79|52.37|54.2|54.17|55.08|53.67|52.64|50.16|50.26|51|50|55.08|58.7|58.8|58.73|59.97|61.42||64.76|67.85|73.48|67.46|63.61|63.26|59.76|56.91|58.1|59.67|61.94|57.83|94.79|98.2|99|97.82|105.8|105.72|109.29|125|116.11|114.47|114.61|108.28||111.48|110.94|114.35|115.67|114.57|115.34|114.96|111.8|113.36|116.38|109.99|102.35|93.96|97.97|105.79|100.4|93.95|101.2|109.13|120.2|116.94|115.01|118.29|127.53|120.89|116.37|114.1|112.94|110.78|113|109.29|104.05|102.61|95.65|92.15|87.92|89.42|89.37|92.54|92.58||91.19|91.46|88.76|86.59|86.09|84.72|83.65|88.3|94.29|95.64|89.52|94.29|93.61|89.86|87.79|86.6|85.68|84.8|79.79|82.69|81.33|83.56|92.84|96.18|94.3|92.97|98.17|100.1|102.95|104.25|106.26|110|113||116.96|114.58|115.98|114.33|126.29|120.43|109.99|105.25|98.7|94.55|89.29|84.53|94.49|98.73|104.5|102.69|101.07|101.05|103.23||100.35|100.59|98.25|101.8|103.25|107.62|101.19|86.85|86|85.1||81.07|81.76|84.87|87.88||101.73|101.14|108.84|111.3|104.33
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||14.02|14.55|14.47|15.84|16.14|16.37||17.01|16.71|18.35|19.73|20.64|21|21.52|22.56|23.14|22.56|19.52|21|21.97|22.32|23.94|20.86|21.12|24.75|23.71|24.25|23.87|23.75|24.04|23.39|23.76|23.53|24.02|24.16|23.43|23.74|23.49|23.25|21.97|21.66|20.23|19.72|19.22|18.99|20.54|20.53|19.96|20.05|21|20.35|19.99|19.46|19.33|18.45|18.33|17.88|17|16.9|17.76|18.75|18.94|18.74|19.7||19.18|18.57|18.42|17.73|17.56|17.33|16.71|17.28|17.27|16.33|15.41|14.92|14.47|14.79|16.31|17.55|17.98|14.5|14.85|15|14.43|14.4|14.51|14.17|14.96|14.82|14.97|15.25|14.3|14.17|14.4|14.52|14.92|14.6|14.19|14.42|14.96|15.16|15.7|16.48|16.02|15.81|16.03|17.08||16.85|17.09|17.73|17.35|17.86|17.11|17.1|17.21|16.64|16.45|16.71|16.83|16.65|16.4|17.23|17.2|17.29|17.58|17.87|16.82|16.37|16.3|16.35|15.23||15.66|15.87|15.7|14.75|15.17|15.12|15.12|14.59|15.47|15.36|15.12|14.15|15.18|17.45|16.77|18.7|17.81|18.92|19.315|19.59|20.27|20.83|21.96|21.53|21.6|19.54|18.68|18.31|16.44|17.4|18.39|19.75|20|20.6|19.41|20.51|20.2|20.65|21.84|20.92||21.75|21.19|20.52|20.45|22.08|23.04|22.51|25.62|27.9|27.53|26.81|28.3|27.38|28.81|27.05|26.32|23.69|21.64|20.06|21.99|24.39|28.85|31.33|30.22|28.02|28.7|30.82|28.04|29.63|31.58|31.18|31.52|32.75||34.59|35.88|34|31.1|27.3|26.6|28.48|28.61|28.47|26.25|26.12|25.02|25.18|27.7|27.33|29.14|29.74|30|28.16||26.03|26.53|26.84|27.7|26.23|26.79|28.13|27|25.6|24.01||22.73|24.27|25.01|24.51||27.35|27.25|29.65|31.25|29.5
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||40.34|40.68|38.91|38.9|39.96|40.49||42.98|42.51|41.68|40.79|40.42|40.99|42.32|43.02|43.78|43.61|43.53|44.15|43.68|44|42.28|43.33|42.18|41.8|39.54|39.74|40.2|41.5|42.43|43.58|43.87|42.9|43.09|42.6|43.4|42.8|41.59|41.24|40.64|41.24|42.26|41.92|41.43|40.93|41.11|38.76|39.04|38.89|40.15|39.78|40.08|38.7|37.53|38.4|38.62|39.22|39.41|38.83|39.86|39.52|40.84|40.67|41.45||41.78|42.74|42.34|42.48|43.13|44.2|42.71|43.35|42.29|41.35|40.88|40.09|41.02|41.8|42.67|43.45|43.98|44.24|41.95|40.33|41.38|39.68|40.21|44.16|44.37|44.4|44.13|44.55|44.54|45.1|44.59|44.27|45.42|44.2|42.57|43.75|44.85|45.09|44.66|46.08|46.8|46.54|46.26|46.24||47.59|46.28|45.61|45.44|45.39|46.6|45.96|44.79|44.69|44.77|43.5|45.05|46.18|47.74|46.21|47.61|47.4|48.01|48.87|47.61|47.25|46.56|47.64|48.4||48.2|48.75|48.52|48.27|48.78|49.19|48.49|47.68|48.38|49.4|48.31|46.69|45.14|48.2|48.89|47.83|47.34|46.57|46.78|46.44|45.75|45.41|45.96|42.28|41.96|41.87|40.96|41.23|40.19|40.66|40.19|40.49|40.59|40.2|40.55|39.64|39.28|38.6|39.33|39.19||37.94|37.95|37.92|36.87|37.84|36.49|35.02|35.22|36.34|36.92|37.37|39.08|37.59|38.15|36.95|36.92|36.74|35.99|36.91|35.57|34.15|35.8|36.04|36.33|34.76|35.33|36.73|35.41|35.71|34.64|34.23|35.12|34.86||34.93|34.72|34.68|37.2|37.68|37|37.21|36.46|35.49|34.71|33.36|33.67|33.09|33.27|34.07|33.43|33.96|34|33.83||33.91|34.57|34.98|36.67|36.76|37.16|37.75|38.17|37.22|36.26||37.57|37.25|36.72|37.44||36.56|36.38|35.33|34.66|34.16
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||26.1|27.08|26.67|26.93|28.23|27.9||28.5|28.42|28.79|30.48|30.73|36.01|38.7|38.04|38.96|39.38|39.75|41.72|42.06|42.9|45.21|44.09|43.99|43.5|41.31|41.19|39.27|39.84|39.71|38.13|38.57|38.25|37.96|36.6|37.84|37.75|37.76|35.2|33.51|33.65|34.18|33.64|33.38|31.99|34.9|33.1|32.52|32.64|35.22|36|36.03|36|36.82|34.41|34.72|35.45|35.1|33.92|36.18|34.96|33.96|35.14|38.41||37.77|36.32|33.98|33.57|32.91|32.83|31.54|31.08|30.68|29.34|29.57|28.44|28.4|27.42|28.11|28.91|29.17|28.08|27.91|28.16|28.57|27.99|27.92|26.31|26.13|27.21|27.41|26.47|26.32|26.55|26.45|25.71|25.42|24.91|24.56|24.59|24.46|24.99|25.92|27.52|26.98|25.86|26.15|26.98||27.26|27.89|28.33|28.11|27.96|28.32|27.02|26.37|27.16|27.2|27.61|27.53|26.9|26.7|27.09|26.92|27.16|26.32|25.59|24.83|26.23|25.68|26.12|26.15||26.31|26.39|26.75|26.24|25.85|26.61|26.4|25.57|25.91|24.79|25.76|25.63|27.05|28.29|29.34|29.47|29.38|31.39|30.09|31.73|31.81|33.31|32.72|32.93|32.54|31.11|29.73|28.11|27.33|28.07|28.06|28.06|28.03|27.68|27.25|26.96|26.28|26.89|27.08|27.6||27.45|27.3|26.4|25.58|28.17|28.56|25.62|27.78|30.51|30.94|30.44|31.51|31.01|30.41|27.44|27|26.69|25.95|25.72|26.37|30.52|33.91|35.49|35.97|34.65|32.97|36.06|36.26|36.36|35.84|37.2|38.66|38.95||38.87|39|38.2|38.95|37.61|35.73|35.98|35.72|35.04|34.99|34.42|34.54|33.13|36.31|36.8|37.33|37.23|36.6|37.2||36.34|34.33|33.32|34.6|35.04|35.13|32.67|32.62|32.37|33||33.72|34.96|33.9|37.54||37.82|40.18|37.55|36.81|35.55
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||30.05|30.65|30.6|32.23|32.68|32.3||32.51|31.78|31.76|31.46|30.34|30.39|31.22|30.94|32.14|41.28|43.65|48.66|48|47.97|47.89|47.52|47.43|48.57|47.65|46.79|46.63|47.09|47.67|47.83|46|45.3|44.6|43.28|43.01|42.74|42.43|40.96|40.08|40.07|40.26|39.83|39.43|38.2|39.2|38.52|38.45|38.69|39.65|39.63|39.87|38.49|38.49|37.29|37.95|38.14|37.9|35.71|38.28|38.82|37.85|35.9|36.25||36.03|35.41|35.82|35.15|34.81|34.31|34.09|34.47|34.68|33.8|32.87|32.89|32.92|32.21|33.12|33.12|33.6|32.7|31.42|32.04|32.29|32.08|31.95|31.31|31.57|32.81|32.35|32.13|31.31|31.6|31.71|31.74|31.55|31.4|30.44|30.58|30.71|31.54|33|33.02|33.29|33.1|33.18|34||33.61|33.6|33.57|34.3|34.01|34.51|34.24|33.64|33.56|32.42|32.51|31.87|31.39|31.75|31.96|31.81|31.93|33.67|34.08|36.35|35.87|36.98|36.08|33.82||34.68|35.19|35.31|32.84|31.41|30.38|30.31|29.1|29.56|28.92|28.64|28.02|29.86|31.55|30.88|32.99|32.74|33.03|34.47|36.06|36.52|37.5|37.1|37.41|37.36|37.5|36.46|35.02|34.86|36.18|36.18|35.72|36.35|37.24|36.96|37.5|37.33|36.86|36.44|36.28||36.93|35.32|34.26|34.29|35.09|34.94|35.09|36.87|36.97|36.36|36.61|38.55|38.9|39.57|38.65|37.52|35.69|35.53|33.79|35.1|36.47|37.76|38.91|39.55|37.4|37.41|38.16|38.39|39.26|40.51|38.74|39.64|39.91||39.98|39.44|39|39.31|39.18|39.45|38.61|38.14|37.63|38.25|36.93|37.44|36.45|36.29|35.54|34.14|33.21|32.76|33.86||33.44|33.68|33.62|33.36|33.03|33.6|33.15|33.01|32.48|29.53||29.92|29.46|30.18|31.29||32.05|32.36|34.34|33.51|33.66
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||469.99|475.64|467.71|465.49|470.89|483.32||498.97|500|498.84|504.25|502.47|505.11|502.59|498.79|501.81|499.2|498.74|499.24|500.98|496.33|487.43|486|481.57|490.61|482.25|447|441.65|441.75|440.47|450.63|461.05|444.94|441.31|434.79|430.12|417.67|408.46|412.55|407.54|416.12|420.48|428.35|436.73|448.98|457.82|465.12|469.3|466.29|471.34|468.39|470.03|473.1|473.08|471.67|475.52|478.11|477.36|476.03|479.4|475.44|478.51|475.86|464.06||478.25|485.08|477.17|476.7|472.31|473.68|466.29|465.5|465|466.19|466.16|459.88|451.98|456.46|456.22|457.28|455.95|457.55|459.77|470.46|466.81|469.63|473.89|474.72|476.07|476.02|470.81|457.01|480.19|477.92|479.78|474.77|472.95|473.41|467.46|472.03|473.32|468.84|477.78|481.17|476.18|475.76|479.27|481.78||485.71|482.47|474.5|483.93|485.28|488.95|482.46|481.14|480.01|479.52|470.27|472.98|464.92|471.07|478.65|480.82|486.54|482.47|485|486.26|498.51|500.76|493.32|489.7||491.34|494.62|494.95|492.62|493.79|495.29|502.91|496.34|487.02|479.28|482.78|482.47|484.24|483.88|489.5|489.18|483.34|476.47|486.6|482.25|476.61|478.32|472.85|459.25|466.01|467.81|472.66|480.56|478.67|481.81|479.76|468.18|463.26|466.73|467.97|465.37|461.58|462.41|463.06|467.57||466.26|459.82|459.4|473.35|464.58|458.22|461.02|463.19|460.16|452.37|452.21|450.95|451.21|460.11|447.29|442.88|432.93|431.71|430.84|433.25|420.53|428.65|441.96|445.81|445.21|446.69|473.27|481.07|477|486.41|497.54|491.45|495.21||509.05|507.54|510.03|508.16|510.46|509.57|511.26|512.21|512.8|518.98|517.9|520.12|518.98|540.18|556.02|548.17|545.21|541.65|531.95||529.2|522|522.52|538.41|544.07|547.7|548.95|542.68|533.45|528.58||532.61|527.62|530.04|538.88||536.74|536.95|532.01|523.59|538.71
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||301|304.47|296.67|299.29|298.46|294.28||305.96|292.89|296.07|297.05|302.97|303.13|301.96|301.32|305.64|301.73|297.72|300.3|298.85|308.86|312.41|327.95|316.61|314.63|305.53|306.58|299.45|303.89|298.69|304.89|327|324.71|321.58|321.81|319.25|321.29|312.92|308.9|311.35|308.44|315.96|305.79|305.19|301.56|301.61|298.67|296.93|297.28|303.31|305.49|305.55|301.57|301.85|298.72|304.07|308.23|311.46|308.08|313.62|314.37|316.15|316.74|322.29||331.55|329.16|327.07|325.36|337.95|321.87|300.54|305.17|305.27|304.34|309|302.83|297|302.27|307.48|310.51|308.37|309.25|305.75|310.28|315.38|313.77|317.69|317.32|310.08|313.1|315.31|310.84|303.49|306.95|311.02|301.32|308.49|307.42|299.07|294.55|297.55|301.84|303.34|300.43|313.12|305.04|304.74|305.76||309.07|313.09|312.19|313.53|309.89|313.38|302.45|304.93|307.46|304.58|296.2|306.61|306.35|315.8|319.99|320.67|322.12|315.88|319.87|313.73|321.24|308.12|301.84|289.92||301.52|299.38|290.51|288.65|292.01|287.24|293.5|285.6|279.52|279.56|283.66|269.36|271.64|281.93|275.69|280.39|266.36|269.99|277.73|285.7|285.33|285.73|284.44|289.42|291.19|288.87|279.8|279.82|276.3|280.64|287.37|279.33|275.41|282.63|275.18|281.78|288|277.9|289.06|290.78||289.15|298.3|349|376.78|389.88|341.56|329.48|342.98|346.39|343.39|337.74|347.95|348.05|340.77|336.29|336.23|331.1|332.2|323.24|319.08|313.21|326.91|328.58|337.46|318.92|321.3|320.48|327.74|335.77|346|339.08|346.08|349.11||353.95|356.56|349.54|357.07|346.64|339|313.94|303.66|304.64|319.55|307.99|298.57|302.49|275.72|269.73|264.95|262.16|257.76|251.19||247.29|243.13|243.76|253.23|257.45|257|257.61|267.75|278|270.76||278.51|278.93|275.01|275.26||273|273.37|281.31|274.17|273.33
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||20.17|19.97|19.34|19.74|20.56|20.8||21.03|21.19|20.97|20.59|20.82|21.19|21.25|20.94|20.66|20.6|20.27|20.56|20.51|20.54|20.24|20.56|20.34|20.15|19.93|20.24|19.85|20.33|20.24|20.65|20.6|20.49|20.08|20.36|19.77|19.69|19.4|18.79|18.81|18.8|19.27|19.33|19.37|19.18|19.14|19.04|19.47|19.39|19.72|19.48|19.37|19.14|18.99|19.09|19.14|19.51|19.63|19.45|19.9|19.96|20.15|20.39|20.43||20.72|20.8|20.64|20.52|20.45|20.48|20.17|20.26|19.84|19.51|19.39|19.31|19.27|19.37|19.4|19.37|19.43|19.53|19.31|19.26|18.81|18.72|18.96|19.23|19.12|19.17|19.16|18.9|18.75|17.49|17.3|17.31|17.5|17.3|17.11|17.27|17.65|17.76|17.79|17.93|18.01|17.86|17.9|17.78||17.98|18.07|18.14|18.1|18.14|18.07|17.89|17.69|17.9|17.69|17.38|17.37|17.62|17.71|17.69|17.87|17.61|17.54|17.89|17.8|18.17|18.12|18.16|18.25||17.68|17.68|17.8|17.67|17.97|17.94|18.01|18.58|18.74|19.17|19.07|19.4|18.73|19.23|19.39|19.36|19.4|19.21|18.91|18.74|18.55|18.51|18.46|18.01|18.35|18.65|18.53|18.67|18.31|18.39|18.51|18.2|18.09|18.08|18.33|18.15|17.9|18.56|18.78|18.6||18.35|18.16|18.58|18.39|18.19|17.91|17.36|17.43|18.07|18.02|18.19|17.93|17.92|18|17.71|17.47|17.36|17.33|17.36|16.7|16.4|16.53|16.42|16.44|15.87|16.03|16.01|16.02|16.22|16.19|16.05|16.35|16.46||16.68|16.64|16.82|16.83|16.41|16.38|16.21|16.21|16.22|15.93|15.66|15.94|16.1|16.65|17.08|17.22|17.33|17.47|17.39||17.53|17.52|17.87|18.17|17.92|18|18.02|17.78|16.87|16.9||16.94|16.95|16.75|16.84||16.93|16.74|16.56|16.4|16.59
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||142.5|143.22|141.38|143.32|150.05|150.49||154.4|154.74|154.1|155.76|153.69|154.62|155.5|154.89|152.6|154.96|153.78|154.04|154.27|153.42|154.33|152.52|151.96|148.42|153.03|153.31|152.11|154.71|154.92|154.86|153.81|154.41|153.61|152.05|150.33|148.66|145.05|145.64|147.11|148.27|149.07|149.14|149.18|148.54|148.17|145.7|146.13|146.72|145.35|142.51|146.83|147.67|148.94|146.92|151.48|153.67|155.35|153.77|153.77|155.63|157.24|159.7|162.32||162.16|161.56|160.85|162.84|159.36|159.88|158.24|158.78|159.45|159.6|159.9|157.99|159.07|161.84|161.81|160.85|160.93|161.33|160.59|160.34|160.6|159.19|157.83|161.45|161.88|164.48|164.67|162.56|162.51|161.57|162.77|160.95|163.62|162.59|159.31|161.41|163.02|164.03|163.63|166.01|164.96|163.16|166.06|165.71||165.35|166.16|165.58|165.07|164.16|164.63|162.76|161.82|161.82|161.74|157.6|159.57|162.93|167.63|167.68|166.74|166.78|167.02|168.56|167.73|171.1|168.93|169.67|169.13||168.06|167.34|167.03|166.9|164.77|163.43|163.08|162.72|166.08|169.11|168.69|166.59|162.28|165.9|166.44|165.49|161.69|162.62|163.78|162|160.76|160.3|159.84|158.72|159.2|161.65|158.63|159.1|156.43|154.7|155.63|153.96|152.49|152.96|154.68|152.5|152.01|152.51|153.1|151.84||151.51|150.02|150.05|147.89|150.8|152.75|149.75|154.63|159.12|159.5|164.19|164.86|163.35|165.63|164.84|162.86|165.32|162.42|163.78|159.78|156.16|160.78|159.32|167.64|160.99|162.11|168.63|171.23|172.04|169.96|166.17|170.81|172.48||171.51|170.11|169.53|170.6|169.54|165.77|167|160.5|158.55|157.74|156.12|158.76|161.45|160.34|163.38|163.04|162.77|161.28|158.37||157.65|158.04|158.58|160.75|156.26|155.64|156.6|154.78|148.79|146.1||149.39|148.65|147.04|148.3||148.96|148.25|146.82|148.28|148.47
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||21.62|23.08|22.5|22|21.43|21.59||22.13|22.18|23.16|23.76|24.01|25.29|25.26|25.34|25.51|25.43|25.3|24.72|25.5|24.92|25.11|24.74|24.71|24.96|24.5|24.17|23.85|23.79|23.49|23.71|24.46|24|23.57|23.54|23.96|23.73|24.08|24.64|23.41|25.33|26.06|26.65|26.06|25.7|25.95|26.21|26.17|26.15|26.98|28.1|28.46|28.09|28.31|28.48|29.01|29.67|31.02|31.14|31.96|31.75|31.51|32.33|35.48||36.48|37.38|34.95|35|37.75|36.83|35.75|36|35.52|35.97|35.11|34.26|34.8|34.65|34.99|35.03|34.95|33.86|33.75|35.4|35.6|36.33|38.64|37.78|37.28|36.79|37.49|37.96|36.95|36.65|36.88|35.42|35.75|34.8|34.66|34.1|34.6|34.67|35.69|36.22|35.71|35.91|37|37.27||38.65|38.72|40.57|39.19|39.92|39.4|40.83|41.78|41.98|42.1|43.25|42.68|41.42|39.52|38.25|36.8|37|36.99|36.5|34.73|35.2|36.65|37.67|38.4||35.94|36.75|33.85|34.56|33.93|34.03|31.78|30.66|31.19|30.11|29.96|29.14|31.11|31.83|33.48|33.49|32.07|32.82|32.27|32.48|31.53|31.24|32.06|32.15|32.13|31.4|30.75|32.5|32.58|32.54|30|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||107.24|106.5|105.5|105.8|108.4|111.59||110.43|111.56|111.95|111.55|110.26|111.16|112.37|111.88|109.94|108.35|106.83|106.79|106.12|106.97|106.12|107.45|106.08|104.31|103.99|105.1|102.61|101.23|101.06|105|104.57|105.38|103.49|102.82|103.77|104.64|102.21|101.07|102.67|103.64|104.15|103.07|101.73|100.46|100.08|100.78|100.98|100.5|102.62|104.37|106.22|105.06|104.04|105.47|105.85|108|108.78|105.59|104.99|106.15|106.44|109.69|110.33||111.8|111.73|109.86|109.79|109.97|109.28|109.5|110.84|109.19|108.35|108.72|106.81|107.56|106.82|107.35|108.27|108.16|107.5|105.77|103.17|101.23|100.14|97.44|99.61|99.85|99.76|99.88|99.87|99.54|99.74|97.29|100.03|101.78|102.74|101.34|103.8|104.57|105.31|105.61|105.83|105.57|104.72|103.79|102.32||102.99|103.49|102.21|102.15|102.02|102.3|100.36|99.08|100.41|99.75|98.44|99.65|101.56|101.29|100.11|101.3|100.34|99.69|99.28|99.59|100.44|100.6|100.67|103.17||103.24|102.66|102.11|108.08|110.73|110.26|111.05|108.76|109.18|111.38|111.69|110.88|108.81|112.39|112.61|113.54|112.71|110.76|111.08|110.44|109.8|108.22|108.08|109.8|109.8|109.61|107.17|107.81|107.88|108.77|109.09|108.4|106.55|106.43|105.54|104.87|101.99|100.95|102.89|101.71||100.38|97.04|97.05|98.55|97.98|97.72|97.03|96.57|98.13|96.48|96.14|96.93|97|97.01|96|97.34|98.02|97.69|96.29|96.84|96.17|97.57|98.66|98.37|95.56|96.45|99.09|97.85|100.16|101.01|99.07|98.99|99.49||98.96|96.7|98.05|92.73|93.69|92.75|90.86|91.78|92.61|91.82|90.15|90.28|86|93.23|92.99|93.74|94.58|95.72|93.78||95.2|95.75|98.39|98.78|100.04|99.65|100.77|100.25|97.44|97.27||100.2|99.84|98.18|97.66||98.6|96.96|97.35|97.69|96.29
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||67.52|67.32|66.26|65.67|69.28|69.3||69.41|70.28|70.09|70.1|67.68|67.4|66.94|66.92|66.64|67.07|67.25|67.03|66.92|67.48|66.68|67.26|67.07|66.84|64.03|65.06|64.51|65|65.13|65.43|64.92|65.88|65.65|65.34|65.5|65.3|64.76|64.39|64.74|64.59|64.42|64.11|63.34|63.64|63.48|62.67|63.44|63.28|63.74|64.35|64.54|65.11|65.79|65.74|65.5|66.86|66.22|65.7|66.51|66.53|66.24|67.53|65.45||66.84|66.53|68.73|66.2|66.6|66.65|66.4|66.31|66.34|66.17|66.12|65.39|65.01|66.28|66.18|65.5|64.5|64.81|65.46|65.95|66.14|66.18|66.05|66.44|66.84|66.89|66.6|67.78|68.07|67.94|67.85|67.35|68.81|68.58|67.43|68.03|68.49|68.91|68.54|69.25|70|69.54|70.14|70.12||70.51|70.23|70.5|71.61|71.86|72.33|69.58|68.48|68.99|69.85|69.23|70.84|70.85|70.88|70.9|70.26|70.47|70.31|74.16|74.27|75.65|75.72|75.85|75.37||75|74.07|74.21|73.88|73.81|73.88|73.84|71.9|72.36|72.6|72.84|72.34|70.93|72.1|72.26|71.5|71.79|70.76|71.66|72.83|71.35|73.77|72.13|72.1|71.88|73.2|72.9|72.42|71.59|70.45|69.27|68.79|67.49|67.23|67.21|65.88|66.32|65.42|66.78|65.82||64.64|63.67|65.01|64.91|64.11|64.17|64.86|65.51|64.93|64.18|65.59|66.59|67.29|67.17|66.44|66.42|66.79|65.57|65.39|66.1|64.39|65.6|67.54|68.02|66.59|68.43|69.53|69.56|69.41|70.34|71.67|70.42|70.73||71.09|70.84|71.03|70.84|70.19|69.26|68.41|68.21|68.1|66.98|66.12|68.28|67.57|67.6|66.05|67.96|68.01|68.63|69.24||69.57|69.12|70.73|71.25|72.26|73.59|72.88|72.89|73.17|72.64||73.47|73.06|73.31|72.61||73|72.66|72.62|73.91|74.04
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||172.31|175.64|167.81|172.27|174.08|172.63||178.81|179.09|177.09|178.71|181.78|185.9|189.12|191.93|190.69|195.58|192.71|197.29|200.84|200.59|193.9|193.01|198.23|197.26|189.51|187.95|184.13|185.81|184.8|182|184.29|185.76|187.39|188.35|187.87|190.9|188.37|189.98|186.84|187.52|189.25|189.35|189.27|188.46|191.25|185.95|189.34|191.19|193.21|192.3|191.09|186.81|182.87|182.85|185.48|180.51|180.51|181.12|179.65|175.01|176.37|179.7|180.5||184.42|183.75|182.18|180.78|178.14|180|175.67|171.28|164.61|165.2|161.27|158.01|155.41|155.34|154.44|154.37|155.58|158.18|157.25|157.45|159.49|158.83|156.19|159.18|161.97|162.74|164.43|165.26|164.76|165.53|163.73|163.39|163.66|161.34|160.06|165.05|167.76|166.64|170.88|173.61|172.91|169.39|169.9|170.24||173.11|173.22|172.57|174.12|176.69|176.55|174.16|173.43|172.72|173.3|169.81|171.24|173.05|173.67|175.72|177.16|177.27|176.71|175.02|175.08|176.24|177.7|178.94|182.73||185.04|187.13|188.69|190.38|191.79|192.03|191.3|190.31|185.76|182.98|185.42|180.61|179.94|182.5|181.17|184.06|180.81|181.42|182|184.76|184.84|184.79|184.07|184.54|184.55|183.14|183.84|179.99|176.6|179.11|176.47|175.44|178.36|180.31|182.03|183.93|185.24|185.38|187.51|182.4||183.03|179.46|178.61|177.32|177.45|182.77|180.57|185.56|189.16|191.86|195.09|198.68|198.97|201.28|199.1|198.16|195.17|198.43|200|199.72|198.01|202.89|200.73|204.83|192.35|191.28|195.29|194.25|195.58|192.01|185.8|184.88|182.75||179.11|180.59|179.98|177.75|180.27|176.08|175.11|170.68|170.12|166.46|161.89|164.2|164.22|172.96|172.93|174.34|175.63|177.41|179.78||174.74|175.06|175.43|176.9|180.14|182.54|184.51|186.42|181.85|179.15||184.1|186.16|184.48|182.82||177.32|177.52|175.57|176.92|177.35
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||390.1|404.03|397.59|405.4|415.2|414.53||426.04|425.9|431.06|434.5|438.3|436.85|428.7|417.69|427.35|423.33|422.66|425.19|417.67|423.41|416.1|408.21|395.57|411.27|395.31|380.35|376.32|377.76|385.79|379.06|379.69|359.27|362.39|367.57|358.27|351.82|347.37|338.93|330.7|359.84|376.12|363.87|364.96|366.67|365.47|360.2|372.31|375.47|382.49|388.75|427|424.87|422.5|425.94|434.99|439.94|436.25|436.63|418.83|415.9|406.77|401.28|408.33||410.1|406.64|416.31|418.45|421.68|423.35|423.12|431.83|435.23|433.5|434.54|427.63|428.14|422.09|434.29|434.45|430.17|434.06|431.05|432.99|434.7|435.01|436.57|430.44|424.48|410.85|406.69|404.45|398.18|410.9|405.92|396.67|387|385.85|374.83|374.79|380.86|385.93|389.01|393.94|390|383.72|390.6|387.35||392.63|389.86|384.07|382.8|382.37|380.66|355.88|352.2|348.15|336.72|325.37|325.61|327.05|333.93|334.58|334.45|325|323.81|325.5|324.8|323.98|328.84|330.96|341.84||335.44|339.11|342.23|335.53|338.66|335.76|311.22|323.16|332.52|341.24|335.75|323.33|314.02|323.67|330.01|341.29|340.42|344.74|349.83|346.61|338.2|351.34|349.58|346.69|338.98|343.77|334.62|332.97|327.85|337.26|341.06|339.53|336.14|335.8|345.94|342.4|336.58|339.32|338.97|331||330.52|330.42|325.68|320.33|333.84|321.75|311.73|318.63|332.8|338.7|330.96|344.13|338.7|343.35|328.26|327.14|315.94|322.63|316.97|316.39|310.4|320.97|325.69|331.53|326.11|319.06|331.48|324.35|328.04|331.16|323.23|323.66|323.81||323.32|319.44|320.81|325.5|320.2|316.73|316.88|309.57|312.01|299.34|291.98|290.65|278.61|304.23|314.37|319.88|323|330.94|323.1||326|323.86|324.34|332.62|326.92|314.43|316.86|312.37|293.98|283.45||286.78|286|287.45|290.93||292.74|295.55|293.96|300.02|294.72
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||37.23|38.08|35.23|37.86|38.7|39.9||43.54|42.88|41.59|41.98|45.24|45.54|44.9|47.27|44.76|44.74|44.26|46.32|46.37|45.52|40.2|40.2|42.46|43.25|41.29|41.56|41.53|42.22|42.42|43.25|43.21|44.12|43.19|42.97|44.2|44.17|46.55|47.93|47.5|47.36|47.85|47.39|46.77|46.71|45.86|44.19|45.7|43.16|44.21|42.57|42.11|40.09|38.49|39.29|39.24|39.04|39.74|39.05|39.94|38.14|38.84|37.92|39.54||39.53|40.25|39.25|39.24|39.01|40.9|39.82|40.98|40.84|39.65|38.49|38.16|40.28|40.15|41.27|41.94|43.2|43.85|42.44|41.5|42.33|41.08|40.5|43.24|43.09|43.21|44.46|44.52|43.58|43.66|42.83|42.95|43.56|41.88|39.02|41.47|42.51|43.09|44.31|46.2|47.63|46.27|45.03|46.3||47.03|47.65|47.19|46.4|47.41|49.8|50.41|49.03|49.1|50.25|48.59|49.18|50.8|50.91|50.3|50.83|50.51|51.32|53|51.82|50.51|50.49|51.47|50.75||49.21|49.54|46.65|46.58|46.63|45.57|43.42|43.26|42.87|42.4|43.17|42.45|40.8|43|44.77|44.09|44.23|43.05|45.52|45.65|45.69|45.84|45.89|46.88|47.05|46.17|45.43|45.74|44.66|46.17|46.51|46.71|47.41|47.46|47.61|47.91|49.02|48.53|48.92|49.35||49.59|48.65|49.5|48.3|48.34|48.89|45.15|45.91|48.27|50.34|50.04|52.01|50.16|51.91|51.4|49.83|48.35|47.53|46.61|47.12|46.4|47.52|47.2|46.36|42.83|43.38|44.48|43.35|42.75|42.5|39.42|40.24|39.79||39.08|38.96|39.1|39.54|40.22|38.47|39.14|38.77|37.64|34.76|33.87|35.13|33.96|36.84|38.2|38.92|38.93|39.81|39.8||38.77|40.26|39.08|40.97|40.32|40|40.03|39.75|39.52|36.67||39.09|38.72|37.44|37.44||38.04|38.46|36.75|36.3|37.21
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||97.23|98.65|96.49|97.16|99.99|98.8||100.44|100.22|101.16|101.79|101.43|102.46|100.93|98.37|95.72|102.6|100.49|101.28|101.79|99.89|102.89|99.92|93.5|93.86|93.34|90.77|88.03|89.13|87.75|89.53|88.85|87.74|87.5|87.11|87.71|88.61|86.83|86.95|86.01|87.74|88.47|86.1|87.55|87.75|87.36|87.48|88.82|89.81|94.46|96.31|96.02|95.28|93.85|93.46|94.34|93.74|93.66|95.12|95.46|94.3|94.41|94.45|95.16||95.24|94.66|93.42|92.78|93.57|91.98|91.15|91.06|89.82|88.35|88.14|88.08|87.62|89.52|89.02|87.55|86.76|86.4|85.09|84.7|87.24|87.34|87.7|88.1|88.57|89.67|89.45|88.85|87.86|87.25|88.7|88.1|87.91|87.98|86.62|88.16|88.5|88.4|90.3|91.16|91.04|91.52|91.9|91.15||89.5|89.11|89.49|89.57|88.34|88.96|86.31|84.99|85.88|86.14|84.64|85.44|84.81|84.6|83.47|83.72|84.1|83.2|84|80.71|83.25|83.53|85.56|87.57||87.9|87.33|87.48|88.21|88.71|87.12|86.67|85.93|85.28|85.4|85.75|85.25|84.97|82.16|82.64|82.82|81.34|81.33|81.45|83.35|84.85|83.5|87.25|87.31|88.84|88.55|88.7|87.94|85.27|85.23|86.25|85.79|79.54|78.83|79.15|80|78.65|76.45|77.6|76.44||77.09|75.85|76.71|76.45|77.79|75.31|75.77|75.13|77.48|77.39|76.26|77.35|74.91|75.53|73.8|74.38|72.76|72.38|70.79|72.01|71.67|73.82|75.5|76.33|77.35|76.39|76.81|73.11|74.01|75.62|74.36|78.14|78.59||80.76|80.21|78.88|77.56|77.24|76.62|76.46|77.42|77.09|75.99|74.35|75.8|72.91|75.44|77.85|76.09|75.43|78.01|77.13||75.42|75.81|75.05|74.61|74|73.59|71.66|71.95|68.32|67.36||68.13|67.66|67.15|67.81||68.02|69.19|69.86|69.34|69.05
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||25.67|25.6|25.6|25.85|25.6|25.6||25.66|25.65|25.55|25.55|25.58|25.6|25.59|25.68|25.58|25.63|25.65|25.46|25.5|25.46|21.21|21.73|21.44|21.26|21.37|21.5|21.5|22.45|22.57|22.76|22.38|22.27|21.87|21.69|21.72|21.27|21.06|20.6|21.39|21.33|21.96|21.91|21.6|20.81|22.08|22.11|22.29|22.08|21.88|22.34|21.89|21.61|21.53|21.28|21.81|21.78|21.22|21.32|21.81|20.9|23.32|24.72|27.09||27.72|27.55|27.17|26.56|26.57|26.77|26.38|26.99|26.9|26.08|25.87|25.51|25.64|25.89|25.93|26.39|27.71|31.26|28.44|28.63|30.64|29.66|28.61|28.03|27.24|27.07|27.11|26.3|26.28|26.77|26.8|26.54|26.18|26.35|25.79|25.66|25.46|26.5|27.91|28.16|28.4|28.24|28.47|28.68||28.12|28.36|28.02|28.6|27.93|28.34|28.37|28.34|28.43|28.31|28.18|28.59|28.81|28.15|28.38|28.4|28.37|28.22|28.15|27.92|27.24|26.74|25.93|25.44||25.13|25.3|25.43|25.15|25.11|24.84|24.75|24.27|23.94|23.66|23.75|22.81|22.93|23|22.37|22.91|23.09|22.27|24.1|24.34|24.28|25.26|25.24|25.61|25.72|25.17|25.13|24.67|24.71|24.64|24.37|26.03|25.44|25.4|25.38|24.16|23.95|23.92|23.83|23.7||23.55|22.74|22.04|22.16|22.62|22.04|22.45|23.54|23.75|24.55|23.77|23.93|23.78|24.51|23.78|23.64|23.1|23.94|23.87|21.19|21.26|22.29|21.52|21.35|20.7|20.75|20.83|19.45|19.47|19.47|19.52|19.28|19.59||20.58|21.12|20.8|20.29|20.27|20.57|20.65|20.47|21.15|19.23|18.85|20.14|21|20.78|19.29|19.19|19.32|18.8|19.2||18.51|18.64|18.83|19.49|18.3|17.41|17|16.88|17.28|17.18||16.69|16.62|16.34|16.24||17.76|17.97|17.37|16.72|17.17
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||32.25|31.8|31.51|31.23|31.82|30.93||31.6|31.1|31.65|32.82|32.47|32.89|33.48|33.08|32.97|32.73|32.04|32.64|32.68|32.22|31.93|31.8|31.38|31.34|33.36|33.83|32.7|33.08|33.1|33.13|33.33|32.13|32.13|31.29|31.35|30.71|29.66|29.69|29.67|30.29|30.79|30.04|30.22|30.22|31.51|31.96|31.79|33.02|34.51|34.44|34.97|34.42|33.58|33.36|34.55|35.74|36.46|33.98|33.29|30.72|30.64|31.21|31.19||31.05|30.69|30.16|30.05|30.53|30.41|29.14|29.11|28.4|28.3|28.25|27.88|27.83|28.14|29.13|29.59|29.16|28.92|29.23|28.72|28.53|28.89|28.52|28.22|27.73|27.41|27.12|25.28|24.93|25.86|26.17|25.88|26.66|26.01|25.48|25.23|26.03|26.77|27.3|27.97|27.53|27.09|27.66|28.24||27.64|27.37|27.7|27.75|27.71|27.32|27.42|26.61|26.54|26.55|26.55|27.18|27.27|27.25|27.86|27.47|27.4|27.29|27.36|26.84|26.93|26.28|26.65|26.22||26.21|26.71|26.01|25.58|24.9|24.02|24.59|23.99|23.68|23.8|23.73|22.88|22.86|24.45|23.94|24.79|24.85|25.24|24.11|24.36|24.68|25.33|25.85|26.59|26.86|27.06|26|26.09|25|25.65|26.73|26.76|26.09|26.48|26.25|27.4|27.88|27.42|27.64|28||27.26|25.35|24.92|24.68|25.27|24.43|23.91|25.78|26.85|26.04|26.07|26.92|26.83|26.88|26.79|26.96|25.29|25.83|25.14|25.63|25.45|26.65|26.94|27.17|26.14|26.72|28.29|28.94|29.46|30.135|30.29|30.3|30.49||30.4|30.54|30.46|30.46|30.84|30.19|31.66|29.02|32.01|30.36|27.92|29.49|29.35|30.82|31.85|33.5|34.1|32.82|32.29||32.72|33.37|32.95|31.35|30.2|29.19|29.94|28.07|26.16|25.52||26.66|25.58|26.58|26.03||24.79|24.81|27.34|26.14|25.36
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||16.09|16.32|16.7|16.97|17.24|17.06||17.16|16.83|17.21|17.55|17.33|17.67|18.95|18.9|19.11|18.77|17.93|19.01|18.55|18.01|18.18|17.94|17.71|17.93|17.44|17.51|17.28|17.6|17.79|17.86|17.99|18.12|18.14|18.41|18.29|18.22|18.05|17.83|17.72|17.74|17.93|17.48|17.58|17.27|17.88|17.8|17.56|17.7|18.05|18.19|18.28|17.95|17.7|17.73|18.27|18.49|18.49|18.57|18.41|18.17|18.51|18.35|18.15||18.55|18.29|18.28|18.19|18.66|18.55|18.4|18.38|18.2|17.38|17.01|16.86|16.94|17.27|17.65|18.07|18.35|17.64|17.87|17.81|16.68|20.09|20.45|20.57|20.34|20.2|20.22|20.21|20.04|20.53|20.46|20.53|20.36|20.52|19.98|19.76|19.78|20.34|20.81|21.24|21.34|21.39|21.76|21.22||20.34|20.18|20.22|20.45|20.97|20.83|20.48|20.29|20.73|20.8|20.6|21.44|21.49|21.18|21.65|21.5|21.15|20.01|20.06|19.77|18.92|18.56|22.53|22.33||22.37|22.15|22.15|21.73|22.33|21.61|21.46|20.7|20.85|20.6|20.55|19.51|19.21|20.12|19.54|19.31|19.08|19.33|19.55|19.895|19.875|20.19|19.46|20.79|20.9|20.28|20.11|19.99|19.9|20.165|20.46|20.98|20.47|20.7|20.02|19.62|20.03|19.69|20.14|19.87||19.94|19.57|19.29|19.42|19.67|19.76|19.66|20.32|20.36|19.71|19.475|20.45|20.76|21.04|20.65|20.6|20.24|20.18|19.07|18.98|18.8|19.35|19.74|20.19|19.32|19.37|20.06|19.92|20.52|20.81|20.995|20.55|21.07||21.46|21.25|21.19|21.59|21.46|21.3|20.96|20.07|21.7|21.59|21|21.15|21.36|21.66|22.1|22.64|22.6|22.4|22.19||22.19|22.34|22.83|23.54|22.98|22.7|22.77|21.57|21.865|21.86||23.06|23.05|22.35|22.94||22.37|24.04|22.4|20.285|19.23
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||34.56|35.73|36.26|37.03|37.41|36.68||37.12|37.28|38.49|38.87|38.86|39.97|39.95|39.65|39.88|40.05|40.34|40.33|40.47|41.41|41.92|42.02|42.22|42.58|41.41|42.22|40.37|39.99|39.96|39.3|39.92|40.36|40.28|39.62|40.08|39.97|40.59|39.6|38.14|38.08|37.74|37.61|37.84|37.99|38.86|38.81|38.78|38.75|40.07|40.07|40.86|41.54|40.64|40.26|41.7|41.72|41.82|42.32|42.23|42.89|43.92|44.26|44.06||44.31|45.1|44.33|43.81|44.27|43.91|44.64|44.73|44.61|43.88|43.04|41.34|41.04|41.03|41.63|41.3|42.2|42.48|42.08|41.78|41.82|43.21|42.12|41.9|42.07|42.44|43.3|43.91|42.54|41.39|42.3|41.93|41.59|39.97|38.53|38.9|39|39.3|39.55|40.26|40.86|40.51|41.77|42.09||41.98|41.86|41.94|42.62|42.28|40.33|39.05|39.93|40.42|40.29|39.69|39.79|40.68|41.65|42.8|42.41|42.69|42.05|41.33|40.57|42.42|41.71|43.15|42.81||42.72|43.1|43.6|42.34|42.42|42.47|42.68|41.85|40.91|39.87|39.4|37.5|37.88|38.63|39.2|39.89|39.73|40.25|40.41|41.18|41.48|42.58|43.49|44.05|44.92|43.93|43.08|42.8|42.79|44.29|46.52|46.96|46.6|47.8|47.21|47.38|46.79|46.25|48|48.52||46.94|46.8|46.15|44.64|45.48|44.73|44.27|45.28|45.34|44.27|44.42|45.98|46.54|46.27|45.41|45.44|43.6|44.09|41.25|41.49|43.39|45.43|45.96|46.17|46.18|45.52|46.73|47.26|46.22|49.19|48.23|48.31|48.54||50.53|50.25|52.04|53.71|56.94|56.5|54.19|54.96|55.96|56.15|55.95|56.13|54.58|56.1|58.16|58.67|59.57|58.95|59.66||58.02|57.96|59.57|59.46|59.32|62.4|61.32|60.48|60.04|57.95||58.27|58.06|58.83|58.32||58.57|58.2|57.65|53.45|52.35
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||36.66|37.87|36.12|36.57|37.64|38.29||39.99|40.07|39.5|40.74|42.5|41.62|43.16|43.56|40.58|41.3|42.01|43.06|44.33|44.13|42.5|43.37|41.97|41.49|41.13|40.39|42.3|46.2|46.18|45.3|45.37|44.33|42.05|42.93|43.7|43.85|43.54|44.32|43.51|42.97|43.73|44.33|43.6|44.29|45.59|42.5|42.57|44.58|45.36|44.27|44.16|43.01|42.17|42.84|42.92|42.07|42.43|41.58|41.87|39.84|40.32|40.57|41.19||40.16|41.64|41.64|42.24|42.18|42.41|41.52|42.82|42.5|40.02|39.04|38.03|38.7|39.92|41.74|42.86|42.78|42.98|41.51|40.78|41.81|41.73|38.76|40.35|41.36|41.55|42.75|42.17|42.06|42.4|40.22|40.32|41.12|39.26|36.35|39.74|40.6|40.31|40.75|42.23|41.77|40.12|41.03|42.1||43.69|43.85|43.28|42.27|42.44|44.85|43.94|44.43|44.27|44.27|42.55|42.23|43.46|43.27|43.67|43.27|42.99|44.07|46.06|47.42|45.93|46.42|46.46|46.37||45.43|44.89|43.59|43.3|43.9|43.67|41.52|41.71|42.86|42.55|43.53|41.98|41.21|43.68|43.15|44.53|44.07|43.36|44.29|45.5|46.98|48.51|47.91|49.04|47.95|48.69|49.01|49.09|46.72|47.55|47.8|47.29|46.62|45.62|46.32|46.89|47.41|48.02|47.48|47.01||47.4|46.47|47.29|46.38|48.06|48.32|45.84|45.55|47.75|48.91|48.99|49.82|48.65|50.39|50.52|48.91|48.08|48.85|50.04|47.34|47.34|47.4|45.59|46.5|44.6|43.44|45.5|43.5|44.3|41.9|40.04|40.43|40.02||39.83|38.96|38.59|39.51|40.24|39.18|39.35|37.16|36.29|35.14|34.2|35.3|31.65|33.42|35.14|35.36|36.72|37.62|37.21||36.51|36.69|36.02|35.82|35.56|35.57|35.79|36|33.21|33.19||34.1|34.3|32.83|33.7||33.65|34.04|32.32|32.97|33.82
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||69.17|69.36|68|70.17|69.09|66.79||67.77|66.71|67.56|71.31|72.93|72.99|73.56|72.98|70.95|70.74|71.11|71.71|71.43|72.78|74.8|67.21|67.43|69.43|69.17|70.04|69.25|70.31|69.99|69.39|69.52|69.83|69.67|69.11|69.79|70.22|68.9|68.24|68.38|70.01|70.06|69.55|69.6|70.18|71.7|69.7|69.78|70.22|71.14|71.12|71.61|71.73|70.51|70.82|72.41|73.28|74.28|74.21|75.23|75.25|75.34|75.2|75.08||74.96|75.12|73.99|73.31|73.44|74.12|73.45|73.4|73.01|71.45|70.46|70.21|69.38|70.26|70.27|71.3|71.04|70.6|72.97|73.69|71.59|73.12|83.5|84.05|85|83.85|84.27|84.99|83.92|85.49|86.13|85.5|85.43|84.39|83.3|85.01|84.18|84.72|86.01|86.13|87.43|87.28|89|88.64||89.11|88.47|86.96|88.44|87.51|86.89|86.02|85.48|85.3|84.84|85.61|85.77|84.21|84.83|85.4|82.78|81.67|81.14|81.17|80.99|80.83|79.22|80.91|82.66||80.96|81.29|79.75|80.24|80|79.08|81.4|80.57|81.18|81.17|81.61|79.29|79.87|81.56|80.89|81.06|81.19|82.24|82.42|85.48|86.82|87.9|87.95|87.52|86.83|84.89|84.38|84.6|84.79|85.66|86.6|87.63|85.95|86.58|85.9|85.49|85.12|82.99|83.01|81.86||80.21|77.62|75.95|77.1|77.14|76.95|74.63|76.89|75.46|73.22|73.33|74.53|75.13|74.89|72.41|75.22|73.67|74.43|72.21|75.7|76.24|78.62|81.26|84.78|81.12|80|81.52|81.66|82.19|84.61|82.28|83.06|85.01||85.75|92.85|91.72|91.2|89.32|87.04|86.54|84.14|85.26|80.97|78.58|78.7|77.89|82.09|82.75|83.75|83.18|82.91|80.41||80.91|81.82|81.82|81.26|81.22|82.05|81.67|80.23|82.37|81.78||82.95|83.32|83.29|83.59||84.96|84.66|85.3|84.19|85.03
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||59.68|60|56.7|58.61|60.08|61.03||61.89|60.45|60.39|59.73|59.32|60.96|60.78|61.99|62.2|62.41|63.12|63.84|64.37|67.43|64.11|67.46|65.3|65.44|63.78|64.91|67.21|66.6|66.34|66.05|66.31|66.31|65.78|66.61|66.35|67.32|66.95|66.75|64|64.2|64.62|64.38|64.86|66.01|66.4|63.26|64.55|65.56|66.39|64.29|64.14|62.9|60.46|60.89|61.49|61.37|59.59|58.58|58.51|59.25|61.5|60.8|62.37||60.66|61.4|61.11|61.37|62.07|63.24|60.97|61.94|60.18|58.25|56.04|55.65|57.6|57.49|59.29|60.13|60.84|60.66|59.53|59.23|59.1|58.48|55.3|56.38|57.7|57|57.84|58.5|56.9|57.59|56.18|56.23|57.34|54.2|51.64|53.16|54.89|55.25|56.34|58.23|57.19|55.33|56.68|59.23||61.59|62.21|61.49|60.45|60.04|61.06|61.47|60.98|60.91|60.44|58.68|59.88|61.62|61.52|61.77|62.83|61.62|62.4|64.04|63|62.43|62.53|62.72|64.11||64.39|65.37|63.65|61.49|60.91|59.44|59.66|59.56|60.95|60.49|61.8|60.42|58.39|63.25|64.2|67.69|65.94|66.75|65.83|67.45|66.15|66.47|68.39|68.98|67.26|66.85|65.23|65.32|63.06|63.76|65.62|65.14|64.12|63.57|63.39|64.06|63.72|62.55|62.93|61.91||61.53|58.96|59.04|56.87|59.97|60.24|57.02|58.78|60.55|62.59|60.93|64.57|62.35|64.88|63.94|65.6|60.88|58.37|60.97|60.42|58.79|60.9|61.94|62.12|58.7|55.7|60.42|57.43|56.88|52.91|51.78|52.76|54.61||54.09|53.81|53.72|53.44|54.6|53.06|50.4|48.02|47.89|46.11|45.16|46.01|45.76|47.37|48.95|50.09|49.81|49.18|47.7||48.34|49.58|48.08|49.44|47.9|48.02|47.03|45.45|43.01|42.12||42.92|42.19|41.47|42.03||42.6|42.59|42.55|42.54|42.69
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||16.55|17.61|17.58|18.72|18.24|18.5||18.71|18.73|18.4|18.83|19.05|19.42|19.66|19.59|21.07|23.5|23.4|24.81|25.02|25|24.51|24.86|24.64|24.8|24.31|25.25|25.48|26.22|26.19|25.61|26.03|25.81|26.2|25.54|26.61|27.63|26.33|26.97|26.21|26.42|26.68|26|26.13|26.02|26.35|24.66|23.79|24.62|25.3|24.96|25.6|24.96|24.59|24|25.47|23.55|24.03|21.74|22.33|22.77|24.02|23.67|23.98||25.1|24.5|24.31|24.07|23.54|23.51|23.08|23.57|22.7|22.27|21.17|20.35|21|21.19|20.99|21.77|22.14|22.88|23.27|24.24|23.54|23.93|22.8|22.71|22.49|22.27|22.52|22.92|21.83|22.27|23.05|23.27|23.72|23.75|22.92|22.49|22.53|23.33|24.75|25.3|26.63|25.33|25.29|25.64||26.46|26.58|26.02|26.33|26.93|27.03|25.99|24.74|24|24.83|24.78|24.62|24.03|23.68|23.87|23.45|23.14|20.64|20.59|20.18|17.92|17.42|18.28|18.27||18.57|18.74|18.78|18.05|17.77|18.05|18.75|16.33|26.97|26.49|25.82|25.01|26.08|26.51|26.52|28.52|28.61|29.22|30.17|31.76|31.44|31.34|31.84|32.89|33.07|31.28|31.13|31.1|30.17|30.75|30.14|30.43|29.99|30.15|29.41|30.19|31.31|31.01|32.04|32.16||32.22|31.66|29.64|29.32|28.67|30.25|29.67|31.02|32.47|31.36|31.15|33.18|33.29|34.91|34.69|35.56|33.71|34.47|31.57|32.36|31.77|34.19|37.35|39.47|37.3|36.51|39.42|40.6|43|47.19|46.4|47.52|47.3||47.57|47.75|48.55|50.56|52.59|49.65|48.68|46.73|47.35|44.02|43.84|43.65|42.58|44.61|46.51|47.55|47.65|48.91|50.93||51.06|52.03|50.63|49.7|51.09|50.52|49|46.85|44.74|46.26||46.4|48.76|47.61|48.32||49.55|49.71|49.49|48.13|47.31
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||658.32|658.73|642.36|646.88|664.73|674.7||700.3|703.62|698.86|676.48|687.46|693.17|690.49|693.76|697.54|694.6|690.88|692.08|682.38|673.05|653.75|666|661.91|657.06|651.38|664.92|657.07|680.54|678.82|681.84|674.27|665.8|664.3|652.38|661.92|656.36|642.95|645.31|644|647.13|642.2|639.09|636.07|630.6|631.4|624.41|627.81|623.88|629.71|630.72|629.86|627.67|627.05|627.41|617.55|621.5|625.9|619.57|634.62|636.11|644.44|652.81|643.03||662.77|669.97|677.32|676.69|675.52|685.02|669.75|686.59|682.62|684.78|692.74|691.25|689.45|690.65|688.32|685.61|683.56|683.37|680.98|681.67|679.58|671.74|659.78|659.65|661.8|663.1|658.57|651.93|659.61|653.7|655.68|656.19|662.18|659.18|649.16|670.71|670.97|665.75|663.26|673.9|673.67|660.43|675.73|669.27||677.95|677.71|667.07|666.76|664.25|672.22|669.26|664.93|670.54|674.06|653.42|678.45|697.92|705.8|698.71|703.73|702.34|701.51|702|699.56|712.5|705|701.45|704.61||716.57|707.6|705.91|709.18|714.43|714.22|717.22|709.97|704.71|715.04|720.69|714.45|697.14|699.36|723.36|729.8|703.56|693.9|695.32|682.93|678.97|680|675.26|680.59|678.69|679.85|680.14|686.86|680.66|676|678.21|674.23|668|663.66|663.27|660.75|660.18|661.59|649.24|641.2||636.51|626.29|642.86|640.03|640.31|637.3|633.96|629.76|632.09|633.11|645.39|648.55|650.87|652.35|645.93|638.19|644.5|633.31|635.08|632.87|625.7|638.94|640.87|652.51|646.43|648.34|652|626.1|620|609.03|601.36|608.99|601.56||609.08|610|601.98|604.91|604.69|601.18|595.88|588.83|586.24|575.49|566.85|578.7|564.76|580.16|586.57|585.38|591.54|609.37|601.21||605.94|615.52|623.36|626.9|628.26|631.31|639.24|629.75|589.07|596.63||603.69|600.02|598.28|599.14||598.15|597.34|582.9|592.89|593
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||94|96.09|93.07|93.91|96.25|99.74||101.58|100.08|101.37|100.1|101.26|101.04|101.85|102.98|101.63|100.16|99.2|99.22|101.17|100.19|99.3|98.4|97.02|97.66|93.09|93.8|90.42|91.27|95|94.97|97.12|97.72|100.65|102.16|100.38|99.93|98.71|99.42|99.53|99.4|99.8|96.91|98.99|98.49|97.36|95.27|98.96|97.96|98.67|97.77|98.12|96.71|93.01|94.85|97.43|97.39|97.82|97.01|97.93|97.1|96.61|94.57|95.86||97.82|98.76|98.94|96.87|101.86|102.84|102.14|104.72|103.55|101.11|99.88|98.32|100.8|102.37|105.31|105.63|106.45|106.73|104.61|103.16|104.19|104.37|103.36|104.78|103.34|104.4|100.97|97.43|97.53|100.38|99.96|98.73|99.41|98.76|94.22|94.79|96.59|97.3|97.81|99.69|98.74|95.15|97.53|98.19||98.65|100.1|99.62|98.52|96.77|99.01|97.61|96.32|96.79|95.62|93.82|92.69|94.42|96.05|95.61|96.68|93.92|95.53|96.78|95.57|97.17|97.14|99.08|103.84||102.23|102.1|101.13|98.72|98.67|99.34|101.11|102.69|104.64|106.04|108.84|109.69|106.1|111.63|114.82|115.91|115.19|112.52|112.2|110.86|107.13|105.65|105.45|107.09|106.22|104.52|102.91|103.07|102.12|104.97|105.07|102.67|102.51|103.5|102.32|99.42|98.67|97.35|97.15|96.92||96.91|95.37|97.23|94.18|97.12|95.15|90.71|94.01|99.07|99.39|99.95|103.16|103.42|107.24|103.59|104.1|98.92|95.95|95.74|93.1|88.76|90.94|90.42|92.62|88.37|89.77|94.99|90.6|89.57|91.33|89.1|90.51|92.25||91.62|90.71|90.56|91.66|91.91|89.65|88.93|87.65|86.81|86.9|86.46|87.5|91.45|92.7|89.9|89.93|90.46|90.88|88.6||87.95|89.05|86.69|88.37|84.78|81.47|83.71|81.84|78.68|76.52||76.24|78.25|78.06|80.36||81.49|81.95|82.59|81.36|81.39
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||31.01|30.88|30.12|30.32|31.29|31.33||32.56|32.85|33.21|33.3|33.34|33.23|33.08|32.8|32.95|32.41|32.14|32.25|32.19|32.33|32.12|31.85|31.74|31.13|31.19|31.51|31.18|31.66|32.42|32.69|32.82|31.83|31.21|31.12|31.31|31.13|30.83|30.58|30.54|30.62|30.11|29.17|29.23|29.05|29.25|29.19|29.93|30|30.17|29.8|29.42|28.68|28.59|27.96|28.57|28.86|29.15|28.96|29.28|28.96|29.52|29.07|29.31||29.86|30.06|30.25|30.54|31|31.3|30.92|31.25|30.97|30.54|30.68|30.41|30.84|31.09|31.42|31.89|31.5|31.25|30.76|30.33|30.17|29.72|29.78|30.24|29.97|30.1|30.13|29.97|30.24|29.38|28.98|28.43|28.51|27.91|27.99|28.74|29.66|29.97|29.81|30.43|30.37|30.03|30.5|30.14||30.87|30.62|30.49|30.38|30.58|30.91|30.78|30.93|31.4|31.53|30.98|31.05|31.33|31.35|31.33|31.61|31.38|31.69|31.97|32.1|32.6|32.76|32.78|32.66||32.44|32.14|31.55|31.39|31.59|31.46|31.62|31.99|32.45|32.88|32.64|32.74|31.69|33.51|33.68|33.71|33.5|33.23|33.07|32.35|31.89|32.18|32.63|32.45|32.52|32.51|31.85|31.98|31.38|31.69|31.64|30.2|29.87|29.67|30.12|29.87|29.56|29.54|30.38|30.38||29.97|29.58|29.57|29.35|29.72|29.23|28.75|28.76|29.42|29.33|29.54|29.22|29.07|29.74|29.95|29.93|30.15|29.28|29.54|28.86|28.04|28.5|29.01|28.24|27.34|27.85|28.62|28.5|28.98|28.46|27.6|27.03|27.13||27.24|27.55|27.7|27.36|28.06|27.74|27.44|28.03|27.51|27.77|26.99|27.33|26.71|27.79|27.73|27.57|28.34|28.69|28.87||29.07|30.03|30.34|31|30.18|29.43|29.8|29.63|28.93|28.2||28.55|28.56|28.28|28.38||28.76|28.51|28.3|28.76|29
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||55.74|56.95|55.35|56.43|58.96|58.73||60.48|61.19|61.17|60.67|61.22|61.92|62.28|62.12|62.38|61.74|61.61|61.3|61.39|61.42|60.75|61.11|61.62|60.94|60.01|60.05|59.33|59.89|60.14|59.77|60.24|59.95|59.51|59.06|58.76|58.33|57.31|56.62|57.04|58.11|58.44|58.01|58.57|58.17|58.65|57.41|59.69|59.48|59.9|60.17|59.4|58.86|58.56|59.65|60.28|60.31|60.54|60.14|59.94|59.68|60.54|60.72|60.83||62.19|64.22|67.25|67.75|69.09|68.69|68.34|68.43|68.51|67.24|66.9|66.46|66.87|68.29|68.68|68.31|68.31|68.24|68.39|67.54|67.53|66.54|66.65|67.48|66.54|66.19|65.89|64.87|65.06|64.84|65.08|64.96|65.75|65.85|63.55|65.38|65.65|65.56|65.8|65.24|65.22|64.09|65.33|63.86||64.2|64.03|63.53|63.07|62.91|63.24|62.04|61.72|61.9|62.13|60.52|61.37|61.8|62.46|61.54|61.89|61.6|62.17|63.11|62.73|64.62|63.94|62.86|62.43||61.59|61.59|60.93|60.54|60.92|60.6|60.46|60.67|61.56|62.92|63.72|62.5|61.15|63.21|64.79|64.99|64.28|63.32|63.81|62.98|62.88|63.5|62.14|62.31|62.25|62.1|61.21|61.62|60.64|60.66|60.86|60.4|59.56|59.24|60.01|59.66|58.85|58.81|59.11|58.7||58.93|58.16|59.11|58.78|58.96|58.55|57.48|57.27|59.29|59.51|60.39|60.6|60.56|61.68|61.46|60.92|61.14|59.07|60.12|59.12|57.07|58.13|59.23|60.1|58.91|60.04|61.97|61.19|61.08|61.04|59.06|60.33|61.02||62.31|61.79|61.33|61.22|62.23|61.51|60.99|60.85|61.3|60.39|59.44|60.17|59.67|60.56|60.2|59.4|58.64|59.33|59.16||59.49|59.89|59.32|59.6|59.29|59.31|59.31|58.43|55.93|54.92||55.88|56.17|55.97|56.65||56.57|56.95|56.42|56.61|56.38
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||290.79|290.03|281.89|291.33|283.64|285.97||288.3|293|294.83|291.39|303.42|299.44|334.19|325.38|322.82|321|318.47|326.25|329.35|328.23|329.72|331.2|326.49|329.85|319.22|317.48|317.19|327.2|335.91|338.37|337.38|342.01|338.71|338.44|337.21|337.24|330.29|330|320.24|326.6|323.48|310.47|312|314.57|317.67|317.04|345.76|343.84|351.88|345.2|340.93|335.82|325.48|328.53|337.08|339.65|322.52|319.29|325.79|331.76|332.11|325.62|318.9||325.82|326.44|335.45|331.3|327.53|334.51|333.51|341.43|341.87|335.87|328.51|333.78|339.61|339.23|375.64|375.16|375.17|374.93|370.1|363.08|365.06|369.8|358|365.06|374.68|377.22|381.52|375.06|373.31|372.48|379.74|375.37|371.13|355.56|335.8|340.92|349.22|357|355.11|361.39|358.98|344.99|344.03|342.65||348.67|353.21|343.64|336.81|335.36|341.75|329.8|324.57|325.25|322.31|313.14|324.2|335|338.95|330.93|333.99|327.85|328.29|334.96|335.31|337.52|338.38|348.5|356.79||351.99|358.11|357.52|348.56|347.59|358.23|338.74|329.77|356.25|366.09|369.38|360.23|350.72|365.73|369.08|379.93|380.32|381.2|390.04|390.22|384.38|387.35|395.58|397.42|387.19|390.7|382.2|384.15|374.79|387.32|388.03|393.46|392.21|387.92|402.83|399.42|393.82|387.82|382.68|391.59||398.55|390.09|399.71|374.31|377.93|372.9|361.88|371.48|383|395.4|400.26|414.12|404.55|400|395.92|398.28|396.17|374.98|377.82|375.46|357.97|374.71|374.5|379.2|373.95|370.98|387.15|370.49|370.74|380.69|370.76|371.33|373.38||382.58|373.79|369.01|390.85|378.05|369.25|358.23|338.45|337.37|336.03|318.68|319.72|320.02|342.72|339.16|338.03|330.53|327.17|307.1||309.62|322.25|315.86|324.41|319.19|317.79|319.82|313.05|294.78|284.24||292.67|293.21|284.1|295.54||290.01|288.45|279.28|286.29|284.37
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||65.21|65.87|63.69|64.41|65.41|64.76||66.34|65.81|65.28|64.54|64.14|64.72|64.93|64.3|64.52|63.69|63.19|63.01|62.71|61.97|61.53|61.82|62.73|61.87|63.11|62.95|62.65|63.9|66.46|66.49|65.63|64.57|64.09|64.01|64.32|63.13|61.63|60.75|60.25|59.99|59.45|58.8|58.13|57.18|57.6|55.45|56.23|55.79|56.23|58.1|57.48|57.4|56.63|56.34|57.4|57.46|57.48|56.1|57.45|57.77|58.43|58.57|58.13||58.94|58.73|58.46|58.05|58.03|58.15|57.61|57.86|57.68|57.72|57.76|56.86|56.72|56.57|56.38|55.75|55.38|55.38|54.87|54.79|54.48|54.2|53.7|54.12|54.24|54.4|54.84|54.1|54.78|54.4|54.35|53.57|53.27|53.39|52.67|53.74|53.53|52.78|52.61|53.28|52.95|52.31|53.6|53.56||53.67|53.52|53.14|53.52|52.97|53.49|53.22|52.92|52.85|52.46|51.81|52.63|52.71|52.94|52.12|52.17|51.81|51.72|52.06|51.71|52.37|52.27|52.37|52.55||52.52|52.41|51.66|51.82|52.16|52.09|52.26|52.02|52.06|52.23|52.51|52.15|50.9|51.98|53.37|53.69|53.55|53.16|53.38|53.1|53.18|52.81|52.43|51.87|49.8|50.48|49.97|49.8|49.37|49.48|49.55|48.97|48.23|48.47|47.86|47.83|47.34|47.12|46.95|46.68||46.52|45.71|46.01|46.25|46.19|45.9|45.88|45.62|45.34|44.76|45.71|46.37|46.95|47.15|46.82|46.41|46.51|46.07|46.35|46.04|44.93|45.55|46.38|46.84|45.9|46.74|47.79|46.93|46.18|45.59|44.32|44.25|44.47||44.8|45.3|45.08|45.33|45.5|44.77|43.91|43.73|44.69|42.96|43.09|43.9|44.08|45.67|47.73|47.49|47.46|47.61|46.73||46.3|45.75|46.28|46.85|46.98|48.02|47.88|47.23|46.32|46.35||47.41|46.25|46.03|45.88||46.31|45.69|45.69|46|45.97
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||113.29|113.47|109.21|110.21|114.1|117.28||124.09|121.31|121.01|118.73|120.64|121.92|125.57|127.45|128.08|123.96|122.82|122.14|126.03|124.86|122.24|121.91|124.73|123.93|122.21|124.19|126.51|128.35|133.32|130.63|131.79|131.12|129.59|126.04|128.32|127.29|125.28|124.06|124.5|127.45|127.91|125.62|127.23|126.59|125.55|122.53|128.08|127.2|127.42|123.76|127.72|124.84|122.67|122.58|126.21|129.31|130.65|127.82|128.86|128.01|129.12|131.81|134.23||138.03|138.41|135.78|137.62|139.88|140.02|139.58|138.93|135.55|131.93|129.34|129.12|134.1|134.25|139.95|140.85|143.48|142.94|139.09|135.88|135.35|133.58|131.82|134.25|129.56|132.11|127.14|125.77|125.14|126.14|125.44|123.83|125.93|123.64|119.79|123.55|125.51|126.31|128.73|131.36|130.06|125.49|129.36|128.85||132.19|132.14|130.38|127.5|129.61|131.53|127.38|126.76|125.3|124.7|122.35|121.75|125.61|126.7|126.36|130.81|130.24|133.28|136.54|136.58|136.22|136|137.25|140.47||138.37|138.72|136.08|135.42|133.44|132.91|132.25|135.12|142.33|149.56|145.9|144.99|143.54|147.47|151.13|153.8|152.52|148.23|148.65|146.68|142.19|144.16|152.17|152.6|152.01|149.79|144.29|144.32|141.42|147.84|148|147.15|146.8|144.7|144.97|143.39|141.68|140.32|141.57|142.09||140.73|139.98|139.87|137.13|138.9|137.26|132.87|131.74|139.36|140.23|143.66|140.41|138.48|139.17|134.92|132.93|131.54|127.57|129.86|129.99|122.55|122.82|125.81|128.34|126.17|125.86|126.51|122.89|123.27|120.75|112.13|115.68|114.64||115.57|117.82|116.62|118.52|118.73|116.63|118.01|114.75|114.32|111.69|108.07|109.56|100.17|108.23|109.27|111.17|112.13|112.59|112.95||111.21|113.3|111.74|111.71|111.51|109.23|111.87|107.11|102.76|99.89||100.46|99.57|98.67|99.57||100.57|101|100.47|100.63|100.25
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||24.66|24.58|24.15|24.89|25.2|25.16||26.73|25.66|25.61|26.09|27.92|27.99|27.79|27.1|27.34|27.33|27.76|29.78|30.65|29.64|30.46|30.01|31.11|31.37|30|30.56|29.45|29.79|31.66|31.71|31.58|32.01|34.53|34.93|34.4|35.1|33.7|33.67|33.01|32.4|33.26|26.5|24.6|24.74|26.21|27.75|26.95|26.75|27.91|27.27|27.22|26.72|25.82|26.56|27.89|28.42|28.46|28.11|29.03|27.57|28.94|28.91|29.65||30.24|30.42|30.03|29.37|29.41|30.98|29.33|29.83|29.91|28.61|27.41|27.64|26.5|26.63|27.09|28.09|28.94|29.5|30.21|30.42|31.3|31.1|30.35|30.71|29.97|30.31|29.7|30.31|30.13|30.47|31.64|31.87|33.59|32.3|31.34|31.51|31.58|31.75|33.41|35.38|35.44|35.21|36.02|38.03||38.03|39.18|37.88|39.47|39.2|38.96|39.31|40.17|39.95|40.79|40.32|42.03|42.46|40.9|39.89|38.99|40.53|39.93|44.89|40.85|39.63|41.03|41.92|44.43||42.1|43.42|42.58|41.9|44.74|43.47|43.92|41.87|42.07|41.5|41.04|38.43|37.2|38.75|39.34|42.12|40.64|42.04|41.7|44.27|42.52|43.5|44.63|44.31|44.86|44.36|42.54|43.36|42.02|43.18|44.42|44.65|47.2|48.07|46.28|52.31|52.01|50.61|49.74|47.87||49.6|45.91|43.33|43.11|47.92|46.8|48.11|49.44|52.61|52|48.2|53.07|54.11|42.48|43.2|44.69|43.13|42.94|39|42.46|42.63|45.7|47.24|49.77|47.26|49.12|48.96|48.62|49.15|51.24|49.27|54.27|55.6||54.59|51.9|50.97|51.69|51.73|49.61|46.8|48.94|47.34|44.8|44.68|44.7|42.93|44.84|44.33|46.17|46.61|48|49.55||48.98|54.13|56.54|58.45|57.92|56.42|59.18|55.99|54.55|52.58||53.59|54.57|52.9|54.62||57|54.39|53.54|52.02|51.52
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||29.06|28.8|27.41|28.13|28.5|28.75||30.73|30.78|30.28|30.18|31.32|31.48|31.71|33.05|31.97|32|32.29|33.09|32.76|33.4|31|30.43|30.68|30.5|29.69|29.7|29.38|29.96|30.37|30.46|30.72|30.94|30.88|30.9|31.33|30.89|31.35|31.41|31.42|31.64|32.14|31.96|32.11|31.88|32.43|31.2|31.91|32.41|33|31.53|31.71|31.11|30.6|30.94|30.99|31.44|32.01|31.59|32.25|31.22|31.67|31.09|31.26||31.37|31.89|31.9|31.75|31.78|32.79|32.21|32.94|32.52|32.2|31.81|31.75|32.23|31.48|31.98|32.12|32.68|33.01|32.3|31.56|31.74|31.65|30.7|33|32.73|32.82|33.1|32.81|32.73|32.51|32.38|32.33|32.87|31.89|30.49|31.66|32.41|32.8|32.89|33.87|33.95|32.94|33.24|33.51||34.44|34.62|34.47|33.67|33.88|34.84|34.58|33.81|33.81|34.07|33.19|34.02|34.93|35.01|34.96|35.37|35.01|35.03|35.73|35.3|35.2|34.83|35.41|35.61||35.48|35.48|34.02|33.77|34.04|33.76|33.79|33.59|33.72|33.71|33.25|32.35|31.88|32.4|32.58|33.57|32.21|32.35|32.19|32.03|31.96|32.14|32.12|32.03|32.22|31.96|31.42|31.93|31|32.57|32.7|32.35|32.55|32.14|32.32|32.23|31.81|31.8|31.4|32.07||31.82|32.13|31.76|31.52|31.99|31.35|30.35|30.37|31.55|31.82|31.76|32.16|31.14|31.82|31.55|31.63|31.45|29.76|29.81|30.37|29.55|30.3|28.98|28.95|28.11|28.35|30.14|29.08|28.65|28.68|27.81|28.64|28.38||28.28|28.75|28.33|27.76|27.74|27.13|27.34|26.86|26.11|25.05|24.58|24.76|23.6|25|25.83|26.76|26.92|27.4|27.75||27.95|28.59|28.13|28.87|28.21|27.91|27.74|28.03|27.91|26.87||28.54|28.36|27.97|27.73||27.38|27.77|26.46|26.46|27.27
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||43.85|45.03|44.58|44.92|46.52|46||47.77|47.26|48.73|47.79|47.85|47.59|48.01|46.93|47.69|47.36|47.44|47.4|47.41|48|47.14|47.58|45.43|47.79|46.21|45.93|44.81|46.12|46.25|45.78|45.67|44.16|43.63|43.66|44.61|43.91|42.45|41.23|41.08|41.97|42.51|41.62|41.83|41.74|42.49|42.12|42.88|43.15|43.74|44.41|46.12|45.85|44.46|44.83|45.22|45|45.41|46.17|46.13|46.74|46.98|46.55|47.3||49.03|49.71|50.21|50.43|51.18|50.93|50.09|51.27|51.18|50.76|50.39|49.43|49.66|49.72|52.78|53.33|53.7|53.56|53.8|53.35|53.92|53.54|52.83|54.12|54.54|53.68|53.71|52.51|52.81|54.2|54.22|51.21|50.26|48.77|46.07|47.11|48.61|49.1|49.04|49.81|49.57|48.66|48.82|49.55||50.66|50.85|49.83|48.95|49.51|50.24|48.77|49.03|48.16|48.18|47.02|47.81|49.25|49.1|48.96|49.96|47.84|48.15|48.56|46.71|46.39|46.63|46.42|47.34||47.5|47.69|47.43|46.6|46.67|45.64|46.44|46.66|47.95|49.18|48.5|47.48|46.73|49.1|49.97|49.59|49.18|48.92|48.86|48.72|48.49|48.96|48.86|49.33|48.75|51.9|44.51|44.17|43.48|43.98|44.82|44.26|44.51|43.82|44.1|43.17|42.57|43.42|42.54|41.87||41.58|41.71|43|41.37|42.25|41.34|40.9|40.71|42.14|41.3|41.6|41.2|40.02|41.87|39.25|38.1|38.14|37.84|37.44|36.98|36.76|37.88|38.08|38.95|36.6|36.68|38.02|37.41|37.24|36.61|36.26|36.12|36.43||36.93|36.44|35.24|35.32|36.43|37.25|37.18|35.8|34.75|34.51|34.48|34.91|34.9|36.13|37.22|36.56|36.71|36.49|36.11||36.66|37.33|36.95|38.68|37.52|36.67|37.47|37.46|35.38|34.87||35.94|36.02|35.6|36.27||36.12|36.64|36.23|36.63|36.53
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||40.23|40.21|38.8|38.64|39.49|39.76||40.27|40.41|40.58|40.17|40.14|40.91|41.37|42|42.24|42.39|42.48|43.25|42.97|43.93|43.03|43.98|43.52|44.81|43.52|42.09|41.9|43.53|44.42|44.2|44.33|44.23|43.99|43.06|44.8|45.04|44.24|43.76|43.41|43.66|43.71|43.31|43.11|43.21|43.32|42.55|42.7|42.96|43.61|43.76|43.39|42.53|41.82|42.05|42.35|42.59|42.5|42.29|42.9|42.43|42.14|41.89|41.38||41.14|41.08|41.53|41.6|41.66|41.83|40.97|41.48|40.88|40.35|40.14|40.48|41.63|45.49|45.91|46.14|46.46|46.72|46.09|46.29|46.69|46.34|46.56|47.45|47.49|47.99|48.22|48.15|48.09|48.36|48.26|48.22|48.61|48.38|47.31|48.33|48.97|49.35|49.06|49.57|49.94|49.54|49.96|49.23||49.92|50.09|49.69|49.98|50.01|50.54|50.3|50.41|50.7|50.99|50.26|51.69|51.56|52.2|53.01|53.41|53.77|53.31|53.01|51.96|53.03|52.57|51.93|52.54||52.34|52.21|52.33|52.41|53.05|52.34|52.59|52.11|52.85|52.9|52.87|52.18|51.53|52.63|53.18|53.43|54.53|54.01|54.66|54.58|53.59|54.61|54.78|54.64|54.48|54.3|54.22|54.48|54.79|54.52|54.44|54.26|54.12|54.02|53.99|54.05|54.23|53.96|53.98|54.45||54.16|54.06|53.71|53.25|53.98|52.65|52.36|53.05|52.79|53.88|52.9|53.78|53.46|53.57|52.72|52.17|51.32|51.84|52.29|51.71|49.51|50.67|51.31|51.64|50.14|51.02|52.36|51.87|51.93|50.81|49.62|51.08|50.95||51.72|50.98|51.59|50.17|55.15|54.1|53.25|52.21|52.12|51.67|49.9|50.51|50.18|50.89|50.23|50|50.53|50.46|50.34||51.7|51.93|51.43|52.78|52.5|52.81|52.99|52.42|51.2|50.59||51.83|51.54|51.17|51.52||51.28|50.89|50.76|50.72|50.97
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||52.08|52.5|51.77|54.35|58.17|58.7||60.04|60.2|59.56|60.22|63.4|62.44|63.38|63.73|64.42|61.94|59.46|61.81|60.75|62.3|60.97|61.05|58.9|59.07|56.98|56.65|55.14|58.06|58|56.4|51.57|52.06|50.64|51.26|49.21|48.66|49.44|50.26|49.85|49.33|49.58|48.56|50.09|48.72|49.31|48.25|49.02|49.65|50.74|49.24|49.63|47.3|44.64|45.48|48.49|48.82|49.75|48.04|48.66|48.13|47.59|47.44|48.2||48.54|49.19|51.99|49.84|50.53|50.64|47.87|47.25|46.52|45.27|44.59|43.25|45.43|46|47.7|48.91|48.14|48.17|47.38|45.21|46.46|46.17|45.41|46.96|46.44|47.03|48.09|46.25|44.28|44.22|43.41|43.71|44.32|42.91|40.91|42.3|42.9|43.39|43.87|45|44.59|43.07|44.39|43.78||46|46.5|46.26|46.18|46.48|46.66|46.98|46.64|46.21|46.18|44.35|44.94|47.69|48.75|47.94|48.82|48.25|48.29|49.62|48.67|50.01|49.73|49.62|50.94||48.89|49.24|47.77|47.71|47.75|46.79|45.67|45.37|45.55|47.03|46.79|44.99|44.04|46.93|45.52|46.54|46.43|46.68|45.62|44.75|43.03|44.04|42.14|42.05|41.58|40.94|39.53|41.29|39.5|41.97|41.99|42.17|40.27|39.75|41.03|39.75|38.8|39.13|39.61|39.62||39.26|37.97|38.14|38.67|38.82|36.32|35.91|35.12|37.77|39.81|38.96|37.98|35.48|33.63|33.3|33.29|33.28|32.08|31.33|31.14|29.7|31|31.71|31.86|30.94|31.32|32.99|31.22|31.58|29.98|28.08|28.86|29.61||28.7|28.92|28.27|28.23|28.04|27.26|27.36|27.02|26.64|26.24|23.91|24.98|23.85|24.72|25.35|25.93|26.12|26.43|26.63||26.06|27.09|27.31|28.07|27.04|26.45|27.16|27.33|25.41|24.28||24.56|24.92|24.45|24.77||25.95|26.15|25.72|25.85|25.78
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||64.7|66.49|65.07|67.52|70.82|71.28||73.26|74.13|72.77|71.44|73.08|74|75.81|77.69|76.62|79.03|78.17|81.88|83.44|84.8|83.77|83.88|82.69|85.34|84.52|84.06|79.3|79.41|79.76|78.52|76.63|77.34|77.36|75.66|74.26|74.13|72.67|73.14|72.41|72.68|73.12|71.33|72.2|71.27|73.71|71.9|72.84|73.17|74.61|73.3|73.55|71.24|72.92|72.85|75.46|76.88|77.3|74.02|73.54|70.61|70.56|73.57|73.75||73.7|74.56|74.51|74.5|75.99|77.51|74.18|75.2|73.49|73|69.65|73.43|75.65|75.9|79|78.49|77.33|75.26|73.74|72.43|70.8|69.72|68.54|69.44|68.64|69.07|69.51|69.72|67.79|68.46|67.01|67.65|69.25|67.76|64.01|65.58|67.37|66.29|66.35|67.45|66.82|66.18|66.22|66.5||66.67|67.33|67.5|65.66|66.04|65.5|65.17|64.53|63.35|63.84|62.29|65.9|67.59|70.22|71.64|71.88|75.09|74.69|73.77|73.98|71.96|70.81|71.45|71.4||68.46|69.45|68.73|67.69|68.31|68.02|65.66|67.2|71.69|74.75|76.09|76.11|73.09|70.74|72.3|72.71|70.78|70.87|71.93|70.89|69.45|70.94|72.12|74.03|73.47|71.86|70.76|70.99|68.45|72.1|73.01|71.93|73.64|68.93|69.95|74.07|72.24|70.74|72.22|72.95||73.4|73.58|73|70.52|73.94|70.88|69.59|68.92|71.17|71.87|72.69|75.75|76.43|79.21|78.74|78.16|74.68|78.52|75.1|73.53|67.93|66.16|67.51|64.06|63.04|62.18|66.68|66.13|67.11|66.89|66.7|69.47|70.21||69.07|70.29|68.9|71.78|71.8|67.74|69.24|69.26|68.22|65.13|62.01|64.15|60.69|65.9|66.54|66.78|67.62|68.92|66.47||64.34|66.66|66.3|66.82|66.22|65.03|66.4|63.65|59.3|56.93||57.68|58.88|56.3|56.5||56.09|55.71|55.44|55.52|56.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||94.01|92.24|89.2|92.92|98.36|99.17||102.4|99.96|97.93|97.72|101.61|101.33|102.07|103.4|104.51|101.75|99.14|100.04|99.98|99.17|97.05|100.17|99.26|98.33|97.34|97.58|95.82|102.86|102.77|101.02|100|101.76|100.7|100.56|98.1|97.6|98.78|99.66|99.52|98.47|99.01|97.3|98.26|94.17|93.76|91.14|92.22|92.07|93.55|87.81|87.82|84.19|82.31|81.81|85.65|86.75|88.12|86.67|86.9|86.15|84.65|84.81|86.8||86.93|87.64|88.06|87.35|87.72|88.53|86.17|88.16|85.97|83.44|81.76|80.89|83.13|83.83|84.95|84.59|84.88|86|84.94|82.02|82.24|80.96|80.62|83.71|81.99|82.92|83.96|82.98|83|83.36|82.73|82.58|83.45|80.7|78.98|83.3|86.5|87.13|88.42|89.94|89.63|86.38|89.05|88.23||90.87|91.23|90.09|89.45|89.68|91.3|91.13|92.2|92.89|93.96|91.31|93.95|98.16|99.85|99.53|102.42|100.31|102.68|103.56|102.84|105.12|105.14|104.37|105.19||100.87|101.21|99.41|99.21|100.87|100.48|98.78|100|102.54|105|104.1|102.06|100.9|103.63|102.6|103.59|102.28|102.01|97.91|94.79|93.89|96.85|95.78|94.3|93.92|93.52|91.29|95.78|92.88|95.52|95.7|94.93|93.71|91.55|91.59|89.45|88.5|89.44|90.91|90.5||91.55|88.79|90.38|88.73|89.02|87.98|86.33|85.6|91.7|91.84|92.87|93.65|90.36|91.49|94.64|95.16|93.72|91.64|93.09|89.4|85.29|86.86|86.32|87.03|85.59|85.58|88.17|87.2|87.45|87.37|84.38|86.94|88.05||87.08|86.48|85.76|85.86|85.82|84.25|82.64|82.32|81.42|79.18|76.46|78.65|76.65|78.89|81.06|82.14|84.09|85.23|85.28||85.61|86.98|87.44|90.53|88.59|88.28|90.2|89.86|84.65|81.65||81.6|81.33|79.86|80.23||81.09|81.57|81.14|82.53|81.66
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||78.92|82.72|78.05|84.76|83.3|79.66||80.99|78.33|83.2|88.75|86.49|87.23|86.96|85.54|88.89|88.64|92.19|94|94.3|94.24|96.83|95.67|95.05|90.84|91.45|93.13|90.71|94.26|98|100.45|104.86|100.1|98.26|95.68|95.25|94.88|92.73|89.71|88.15|91.3|92.13|92.99|92.93|88.31|89.99|89.34|87.86|88.02|96|95.22|94.68|90.64|90.2|89.24|93.26|96.56|90.1|86.31|88.4|92.41|93.39|94.81|99||102.05|98.26|95.46|90.7|94.67|95.08|89.26|88.88|87.48|87.33|86|87.45|85.83|89.35|89.95|92.85|95.97|97.09|94.5|98.38|99.79|98.14|101.02|104.63|105.94|103.28|101.81|99.82|99.37|99.49|98.89|96.75|95.23|95|94.21|94.44|92.37|95.59|95.51|95.73|94.99|94.81|94.18|91.73||95.71|93.07|94.95|92.97|93.51|94.52|98.34|95.78|95.8|93.19|91.05|84.83|82.26|81.94|83.96|83.99|86.59|86.74|88.4|84.46|81.24|81.4|86.57|86.42||86.42|82.3|81.45|81.9|86.21|88.62|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||16.58|16.89|16|16.06|16.34|16.62||16.77|16.42|16.94|16.95|17.57|18.01|18.13|17.74|17.76|18.35|18.7|19.1|19.46|19.3|19.08|18.8|18.26|18.28|18.34|17.99|18.25|18.21|17.88|18.31|18.08|17.7|17.68|17.33|17.32|17.74|17.77|17.85|17.88|18.06|18.2|18.19|17.91|17.48|19.14|18.25|17.37|17.51|17.56|17.57|17.51|17.74|17.69|17.71|17.95|18.51|18.79|18.5|18.23|18.27|18.2|18.5|18.57||19.26|19.02|19.04|19.19|18.69|18.79|18.74|18.71|19.03|20.57|19.65|18.75|18.95|18.12|18.39|19.64|20.19|19.97|20.26|20.28|20.31|19.91|20.29|20.98|21.61|20.84|21.23|21.07|21.1|22.93|23.53|22.64|22.25|21.16|20.02|20.79|20.77|21.03|21.42|22.59|21.77|21.77|22.39|22.95||22.74|21.98|21.53|20.77|22.4|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||47.98|50.26|47.86|51.23|52.3|52.77||53.19|51.81|53.12|52.42|52.54|54.96|56.66|56.28|58.25|58.19|56.26|59|58.99|61.76|57.4|72.73|73|74.89|71.6|73|72.81|74.19|74.3|74.63|77.24|78.19|81.34|77.3|77.7|75.83|74.69|74.21|72.14|73.09|75.1|71.62|72.52|75.18|78.63|72.46|72.68|75.55|77.48|75.72|75.6|73.74|70.15|73.37|74.59|76.07|76.49|75.07|77.82|79.81|83.93|82.59|84.84||81.65|82.4|81.65|81.1|81.54|83.56|80.84|79.92|73.55|70.23|67.65|65.08|66.5|66|67.86|70.84|73.21|71.46|70.12|71.06|71.84|72.26|66.24|66.69|68.12|68.38|69.63|72.08|71.78|72.93|70.33|72.03|73.19|69.35|66.35|66.21|68.83|68.25|70.76|73.11|73.32|71.97|71.19|74.4||74.71|76.38|76.49|76.25|75.61|76.09|76.5|76.8|76.63|76.02|73.78|76.13|77.8|78.57|80.66|83.84|81.77|82.38|84.06|84.25|80.54|79.68|80.47|81.18||81.97|83.26|83.49|79.74|80.18|77.57|78.08|78.23|79.99|80.85|80.8|76.09|76.1|83.09|81.07|86.62|83.93|91.41|89.66|90.47|89.12|91.24|92.85|92.65|90.28|89.74|89.67|92.51|89|93|99.94|100.72|100.59|102.56|101.82|104.12|106.69|102.37|104.09|106.84||107.52|104.84|102.84|98.21|106.58|108.75|104.06|111.82|113.16|117.37|111.94|124.53|124.5|136.47|130.47|130.97|123.34|115.65|109.28|108.23|108.89|117.73|125.13|126.26|115.78|109.69|120.34|119.39|117.82|120.35|115.66|117.6|115.26||118.82|112.59|113.58|116.82|121.23|128.91|118.34|109.05|110.61|103.98|103.72|107.03|97.7|99.5|104.03|109.41|107.19|105.95|100.42||99.11|106.43|104.21|105.95|100.38|93.75|87.5|89.21|86.98|80.89||86.37|87.09|88.27|88.7||94.66|96.09|95.72|92.72|91.94
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.96|28.06|27.72|28.08|28.28|28.26||28.73|28.6|28.62|28.61|28.74|28.94|28.73|29.13|28.92|29.06|28.04|28.1|28.19|28.04|28.09|28.26|28.29|28.53|28.16|28.2|28.84|28.96|29.03|29.05|29.05|28.92|28.84|28.86|29.05|29.15|28.97|28.88|28.8|28.8|29.15|29.03|29.24|29.33|29.29|29.08|29.55|28.91|28.85|28.5|28.51|28.45|28.64|28.26|28.26|28.25|28.15|27.99|28.02|28.05|28.05|28.05|27.94||28|28.11|27.98|27.84|27.74|28.01|27.61|27.66|27.23|27.18|27.21|27.16|27.15|27.67|27.46|27.34|22.68|23.05|22.64|22.16|21.28|21.01|20.68|21.66|22.03|22.15|22.38|22.4|22.1|21.67|21.53|21|21.27|21.11|20.5|21.11|21.48|21.43|21.42|21.65|21.96|21.43|21.83|21.87||21.85|22.11|22.18|22.4|22.57|23.13|22.44|22.32|22.4|21.69|21.25|21.61|21.99|22.49|23.14|23.08|22.93|23.01|22.95|23.03|23.16|23.63|23.79|23.98||24.04|23.97|24.1|24.46|24.82|25.02|24.85|25|25.23|25.46|25.43|24.93|24.24|24.65|24.02|24.17|23.96|24.045|23.695|24.06|23.96|24.2|24.69|24.47|24.48|24.7|24.54|24.77|24.29|24.15|24.43|24.04|24.29|24.055|24.43|24.07|24.22|24.135|24.26|24.22||24.42|23.79|24.36|24.325|24.51|24.11|23.67|23.82|24.61|25.19|24.87|24.79|24.72|25.45|25.4|25.05|24.92|24.43|24.91|24.27|23.75|23.54|23.03|23.32|22.39|22.48|22.5|22.7|22.73|22.47|22.61|22.43|21.81||21.79|21.67|22.96|22.94|22.74|21.1|21.01|20.7|20.11|19.68|19.38|19.89|20.08|20.49|20.49|20.4|20.19|20.07|19.37||19.14|19.13|18.73|19.27|19.54|19.43|19.73|20.24|19.24|18.96||19.61|19.35|19.435|19.76||19.35|19.58|19.15|19.21|19.69
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||12.65|13.57|13.3|13.83|14.74|15.54||15.71|15.77|16.61|16.63|17.18|18.47|19.77|19.99|18.59|18.59|20.62|19.38|19.13|19.16|19.47|19.88|20.04|20.44|19.13|19.54|19.11|19.53|20.23|20.54|22.3|21.95|22.84|22.55|22.34|21.73|21.35|21.07|20.56|21.3|21.26|21.17|20.5|20.75|21.75|22.07|22.82|23.61|25.2|24.07|24.5|23.71|23.15|24.13|24.24|24.47|24.69|24.59|25.87|26.46|26.83|26.05|26.7||26.63|26.61|27.09|26.86|27.32|27.23|25.95|26.57|26.34|25.33|25.02|25.96|25.7|27.29|29.1|30.05|30.38|37.96|38.5|38.73|37.53|36.98|37.02|37.36|37.22|37.04|38.64|38.76|38.3|38.1|38.6|38.33|39.97|39|37.39|38.15|38.51|40.14|41.4|40.63|41.45|40.69|40.64|42.02||42.98|42.51|41.86|41.89|42.03|44.16|42.22|42.42|43.02|41.8|41.08|40.77|41.16|40.01|45.19|44.24|42.73|42.65|43.29|43.38|43.54|43.17|44.9|45.34||44.21|45.49|43.72|44.83|44.1|44.09|43.4|42.15|41.65|40.15|38.86|36.12|35.41|36.88|38.31|39.9|43|44.4|45.24|45.92|46.27|47.15|47.27|47.72|48.14|45.49|43.45|42.85|41.62|41.85|41.48|42.03|41.85|42.07|40.81|40.34|39.74|38.44|39.86|40.49||39.22|38.99|37.44|37.02|37.43|35.68|35.58|36.8|37.16|36.78|35.96|37.23|37.21|37.43|37.6|36.41|34.1|34.22|33.08|31.97|31.61|43.9|47.87|46.93|44.25|42.97|46.02|46.5|47.67|49.48|48.7|47.87|50.31||50.93|48.63|48.96|49.82|49.59|46.71|43.03|40.4|39.99|40.3|36.83|35.78|37.28|38.68|38.39|36.55|36.74|36.58|36.26||36.84|38.24|38.89|39|40.3|40.74|41.6|40.45|40.07|39.97||40.97|43.8|43.46|43.97||42.89|43.56|43.7|41.7|41.04
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||31.13|31.11|30.02|30.88|32.17|33.05||32.99|31.26|32.74|31.53|31.37|32.14|33.14|33.74|34.82|34.68|34.9|34.24|33.68|33.17|36.08|35.86|37.47|38.39|39.53|39.18|37.18|38.3|36.66|36.16|36.01|35.49|36.68|35.36|31.76|32.11|31.31|30.97|31.63|34.53|33.07|31.74|32.45|31.85|34.07|34.16|35.35|35|35.72|35.63|36.35|34.99|35.22|34.6|37.25|36.06|36.05|33.88|35.36|36|37.16|35.83|36.75||37.41|36.31|36.58|36.33|35.24|33.58|31.05|31.92|31.83|31.66|31.77|31.35|31.78|31.73|31.5|33.06|33.8|33.2|33.57|34|34.15|34.69|35.19|34.75|34.7|34.6|35.9|34.8|32.65|34.51|36.1|36.29|36.25|37.87|37.7|35.99|34.56|36.11|37.97|39.62|40.21|39.12|38.02|38.13||39.48|41.46|42.34|47.06|43.99|43.52|41.96|43.08|40.93|39.08|38.65|35.62|34.74|35.29|37.49|36|34.31|35.73|35.08|35.15|35.22|34.69|36.65|34.84||36.89|36.72|35.08|34.8|33.01|32.2|29.79|27.33|28.7|29.82|30.86|29.71|33.53|33.94|32.98|36.42|34.21|34.56|34.63|35.76|35.21|34.27|34.24|34.59|34.86|34.24|35.77|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||26.54|26.53|25.99|26.63|28.09|29||28.94|28.18|28.97|29.63|29.06|29.06|29.87|30.89|29.72|29.21|29.92|28.92|28.51|27.11|27.43|27.32|28.53|27.76|27.36|26.69|25.66|25.56|25.41|24.54|25.1|24.52|24.3|24.57|25.31|25.42|25.36|25.44|25.24|25.09|26.31|26.56|27.12|26.9|27.84|26.21|25.89|25.77|26.8|27.03|27.02|25.89|26.76|25.18|25.79|27.39|27.78|27.04|26.79|27.4|27.2|26.01|27.02||27.78|30.1|27.93|27.43|26.82|27.55|28.16|27.9|28.25|29.12|26.92|26.87|27.25|26.15|27.53|27.76|27.4|26.22|26.12|25.44|24.37|25.21|25.33|26.56|26.49|26.5|26.94|25.16|23.3|22.75|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||37.52|37.62|37.36|37.36|38.78|38.78||39.08|39.37|40|40.44|40.61|41.04|42.17|42.29|42|41.49|41.52|42.32|42.05|43.19|43.32|43.95|44.46|45.63|46.4|46.27|45.21|46.61|47.47|47.26|46.02|45.49|44.67|43.97|43.49|43.65|43.29|42.99|43.22|43.03|43.33|42.62|43.1|42.69|43.3|42.38|43.94|43.77|44.05|43.92|43.52|43.78|44.13|44.14|44.39|42.8|42.33|42.78|54.24|53.49|52.57|54.01|53.58||52.83|51.98|51.77|51.34|51.18|52|51.54|50.57|49.75|49.64|48.99|48.28|47.81|48.29|48.5|49.33|49.01|48.7|48.22|47.7|47.91|47.58|47.66|50.77|50.53|50.94|51.68|51.86|51.05|52.36|51.85|50.89|51.45|51.81|50.61|51.29|50.97|51.45|51.5|52.21|52.92|52.47|52.91|52.91||53.17|52.87|52.73|53.15|53.54|53.03|51.68|52.4|51.75|51.18|50.79|51.37|52.29|51.94|51.59|53.8|54.56|54.99|55.24|55.29|55.49|54.29|53.85|53.59||52.57|52.73|52.66|52.24|52.03|50.79|50.79|49.9|49.86|50.04|49.86|49.49|48.97|51.13|50.3|50.17|49.63|47.48|44.88|45.99|45.77|45.91|45.62|46.78|46.64|46.64|46.24|47.15|46.97|46.54|45.75|45.93|45.74|45.3|45.64|44.87|44.68|45.17|45.06|45.27||45.28|44.36|45.28|44.8|44.9|44.95|44.03|45.51|46.3|45.79|45.4|46.4|46.61|47.35|47.21|47.09|46.67|46.52|47.27|47.48|45.82|46.26|46.52|45.42|44.98|44.78|45.42|45.54|45.28|48.33|49.81|55.49|55.64||55.61|56.66|58.2|56.64|55.83|53.85|54.57|54.3|53.1|51.06|50.96|51.61|48.68|50.04|49.73|49.66|50.56|51.03|51.39||50.19|50.19|50.1|50.28|51.1|51.32|52.58|53.8|52.43|49.89||48.05|47.79|48.09|47.99||48.44|48.5|47.4|47.74|48.38
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||27.85|28.02|27.74|28.59|28.68|28.98||29.02|28.16|28.36|28.07|28.21|29.01|29.88|29.75|30.37|30.36|30.79|30.69|30.43|30.36|30.48|30.9|30.93|31.62|31.5|31.67|30.92|31.37|31.66|31.98|32.19|32.8|33.28|33.91|34.94|46.23|45.59|44.78|44|44.54|44.19|42.87|42.52|41.87|44.01|44.24|44.12|45.05|46.69|48.16|48.73|48.17|47.8|47.94|49.28|49.61|49.79|49.37|49.9|48.92|49.73|49.87|48.66||47.96|47.34|46.64|46.63|46.85|45.87|44.4|44.31|44.5|44.56|43.88|42.77|43.24|42.03|43.36|44.4|44.36|44.9|43.39|44.31|43.88|45.01|44.75|44.68|44.62|43.93|44.29|44.34|44.19|44.65|44.97|45|45|44.66|43.94|43.1|42.09|43.21|43.49|40.72|40.22|41.21|42.23|43.6||43.23|42.89|43.51|45.1|43.91|43.81|42.62|39.95|40.5|40.28|40.83|40.7|39.48|39.4|40.66|40.05|38.76|38.25|39.01|38.4|39.8|39.53|39.48|38.72||39.31|38.58|40.51|39.25|38.63|39.08|38.23|37.35|37.04|36.76|36.54|35.22|36.66|37.03|37.52|38.57|37.85|40.77|40.42|40.08|41.58|42.71|43.46|43.03|43.98|43.02|42.46|42.12|42.44|42.9|44.85|43.74|43.15|43.6|42.21|42.15|42.99|41.66|43.58|44.6||44.96|45.14|42.69|42.14|43.5|42.82|42.78|42.65|44.11|43.86|42.82|46.64|44.91|46.78|46.32|47|45.52|45.27|42.25|43.48|44.49|46.74|49.52|49.46|47.3|47.5|49.67|49.62|52.28|53.85|56.95|57.83|58.3||58.04|58.05|59.36|56.44|54.35|54.35|54.57|52.23|50.16|52.13|48.34|46.95|49.07|52.85|51.92|49.96|50.21|49.42|48.08||45.75|46.93|47.39|44.91|44.72|43.58|42.1|40.65|42.15|41.48||43.3|42.72|42.39|43.95||43.77|43.13|45.72|44.43|45.3
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||49.15|50.01|48.02|48.27|49.77|49||50.76|50.33|50.1|50.79|50.78|51.43|51.62|51.17|50.96|51.23|50.05|51.22|50.57|50.55|50.59|50.4|50.4|49.41|49.35|49.58|49.4|50.84|51.31|50.94|50.94|50.93|50.56|49.66|49.83|49.38|48.2|48.08|47.74|48|48.23|47.64|47.85|47.93|48.02|47.51|47.93|47.5|48.74|49.09|48.54|48.27|48.05|48.47|49.13|49.97|50.41|49.9|49.6|49.97|51.04|51.76|51.22||52.27|52.69|51.72|51.88|52.07|51.96|51.2|51.71|51.88|51.94|51.88|51.29|51.35|52.14|52.41|52.09|51.76|51.26|51.06|50.44|50.55|49.95|49.41|49.6|49.48|49.81|49.81|49.11|49.24|49.51|49.61|48.7|48.73|48.16|46.86|47.94|47.58|47.77|47.73|47.25|47.55|47|47|46.54||46.07|45.73|45.43|45.43|45.37|45.82|45.24|45.03|45.55|45.35|44.47|44.95|45.17|45.29|45.78|45.9|45.29|45.59|45.84|45.75|46.12|45.77|46.21|45.85||45.74|45.22|45|44.7|44.4|44.12|44.26|43.65|43.77|44.34|44.65|44.51|43.54|45.35|46.88|47.13|47.08|47.17|47.09|47.65|47.53|48.39|47.67|45.03|44.9|45.1|44.85|44.78|44.72|44.52|44.73|44.56|44.41|44.39|44.64|44.44|44.24|44|44.28|43.99||43.2|42.82|44.03|44.26|44.64|43.44|43.38|42.86|43.21|42.71|42.82|43.26|43.11|43.3|42.9|42.74|42.49|41.77|41.45|41.41|39.97|40.58|41.74|40.76|40.44|41.4|41.33|40.27|39.83|39.66|40.1|40.48|41.05||42.08|42.02|42.27|43.57|42.04|41.05|40.54|40.03|40.19|39.2|38.28|39.88|38.45|40.69|40.94|41.46|41.3|42.04|40.85||40.98|40.94|40.88|41.43|41.15|41.5|41.33|41.17|41.13|40.48||41.36|41.23|41.1|41.55||41.75|41.76|41.8|41.98|42.67
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||29|29.49|28.6|29.44|30.46|29.23||30.09|29.09|30.93|32.57|31.66|32.5|30.81|30.98|31.73|31.3|32.99|34.56|34.99|35.05|34.63|35.04|35|34.75|32.44|32.55|32.36|32.34|32.62|31.69|32.03|31.62|32.04|31.74|31.52|32.01|31.54|34.17|33.41|34.95|35.96|35.97|35.08|34.65|36.28|35.16|33.62|33.39|35.08|35.21|35.01|33.56|33.71|31.49|30.67|31.14|31.06|29.39|29.43|31.77|32.8|33.07|33.59||35.7|34.84|36.46|36.95|37.8|37.66|36.58|37.99|37.47|38.86|36.8|34.89|36.16|35.4|36.49|35.15|34.67|34.14|32.75|32.38|30.31|29.79|28.65|28.07|28.21|27.5|28.48|27.3|27.25|28.48|27|27.01|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||29.75|30.04|33.83|36.96|37.85|38.38||38.03|37.28|37.58|39.91|40.94|46.18|48.47|48.28|47.27|45.82|46.06|50.84|49.29|48.31|48.83|49.5|45.76|44.66|45.12|44.63|43.91|45.56|45.96|45.61|47.48|47.43|47.75|45.9|45.3|46.63|46.76|45.04|44.29|44.24|44.99|44.44|43.85|43.14|45.89|46.34|45.39|46.31|49.44|49.48|49.66|47.76|46.78|47.06|50.12|49.84|49.68|48.5|49.05|50.02|50.64|50.6|51.47||50.61|47.67|53.11|51.54|51.25|50.58|49.41|49.7|49.72|46.64|45.51|44.79|46.08|45.94|46.62|49.38|51.44|51|50.8|50.7|48.83|49.41|49.14|49.8|50.06|50.35|51.67|52.79|50.91|51.53|51.36|53.08|54.03|53.15|51.21|50.64|52.24|51.44|55.12|57.51|59.19|58.5|58.41|59.99||60.53|63.8|62.53|64.42|66.41|64.15|61.88|61.65|60.49|57.89|59.18|59.9|57.9|57.25|60|60.55|58.08|62.1|63.29|60.91|64.43|68.26|76.15|71.76||61.71|63.2|61.43|57.88|59.59|61.18|57.9|56.92|57.44|53.25|51.94|48.89|51.59|54.75|53.65|56.35|56.34|58.74|59.25|61.59|66.26|66.7|71.84|70.91|72.49|69.33|67.16|66.51|60.86|62.1|66.79|66.5|68.46|63.01|59.89|61.03|63.35|63.2|68.79|68.41||68.9|65.91|63.09|62.01|64.7|66.89|64.52|70.51|75.06|74.52|75.81|80.56|83|86.77|90|86.47|84.56|84.91|83.61|95.15|88.51|93.32|98.5|121.05|112.46|114.31|122.53|121.12|126.22|134.54|133.56|140.16|147.22||153.77|156.24|161.18|168.82|150.67|146.6|154.37|147.05|146.88|137.75|139.6|148|149.09|141.43|147.83|126.57|130.01|131.38|126.83||134.15|138.5|143.14|133.98|135.62|143.63|133.58|113.4|122.17|120.01||138.75|146.84|139.78|145.88||161|161.06|177.47|160.89|137.59
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||648.61|643.11|625.05|624.9|639.4|645.53||648.88|651.45|649.93|642.31|646.43|653.31|667.58|672.67|674.64|672.12|670.11|659.01|665|685.9|696.25|675.87|670.3|596.05|598.21|603.01|588.89|594.79|618.9|622.42|615.7|622.03|614.3|616.07|614.84|617.99|630.81|629.63|621.9|615.05|622.04|612.28|614.51|603.76|581.74|585.3|590|590.09|601.7|592.62|581.08|598.27|594.7|598.83|596.12|598.84|601.75|606.91|613.19|601.29|612|650.01|648.52||670.31|660|590.53|579.68|576.51|579.13|575.23|577.68|579.62|571.59|579.93|577.67|573.22|575.36|569.44|563.1|557.68|556.74|548.36|548.36|552.52|544.09|561.57|541.15|527.68|484.77|481.61|472.6|475.8|476.3|476.92|475.84|473.33|468.68|456.58|455.65|455.57|438.66|447.22|450.8|448.65|438.56|437.91|450.78||453.21|452.71|454.11|451|447.5|450|447.77|440.07|437.94|432.63|413.42|442.01|431.78|427.36|419.66|427.74|424.92|417.89|406.42|392.49|397.34|385.26|459.98|449.07||447.46|443.64|438.52|439.33|436.91|432.43|431.43|430.23|428.17|429.74|421.57|420.97|415.47|420.18|425.57|424.03|417.27|418.13|418.17|415.94|394.79|391.62|393.31|390.39|382.77|376.15|377.99|376.36|377.23|374.3|374.97|362.85|362.93|360.68|367.91|362.39|363.1|359.03|359.14|358.2||362.97|360.23|375.54|377.9|367.05|358.47|359.68|378.8|371.4|364.74|365.09|372.12|375.28|381|384.59|379.36|401.15|408.46|425.76|399.52|378.7|374.93|377.75|378.48|363.02|362.9|368.43|364.48|361.56|366.07|358.15|358.51|363.95||355.51|352|349.5|350.47|341.77|347|339.21|339.34|331.54|370.49|385.77|371.49|374.74|386.32|353.93|325.19|345.87|345.86|339||354.97|355.33|343.83|341.36|341.07|340|337.02|333.65|345.04|336||346.14|341.31|333.94|334.16||329|339|328.74|335.79|332.2
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||24.49|25.23|24.24|24.81|25.41|25.68||27.2|27.46|26.66|26.25|26.8|26.93|27.2|27.02|26.86|26.95|26.85|26.9|26.89|26.9|26.4|27.03|26.22|26.61|25.45|25.83|25.34|26.49|26.93|26.67|26.32|26.9|26.12|26.16|26.08|26.19|25.81|25.85|25.62|25.88|25.87|25.54|25.73|25.74|25.67|24.96|25.01|24.79|24.91|23.6|23.28|22.11|21.58|21.43|22.31|22.44|22.56|21.96|22.53|22.25|22.45|22.33|22.62||22.7|22.86|22.75|22.89|22.74|23.44|22.62|22.92|22.71|22.45|22.18|21.62|22.21|22.23|22.76|22.98|23.3|23.43|23.37|22.95|23.13|22.37|21.95|22.26|21.66|21.71|21.9|21.77|21.56|21.69|21.75|21.44|21.77|21.64|20.75|21.62|22.45|22.28|22.76|23.36|23.55|22.45|23.29|23.46||24.46|25.12|24.79|24.67|25.21|26.18|25.62|25.15|24.96|24.98|23.9|24.37|26.15|25.68|25.18|26.02|25.77|26.15|26.62|26.37|26.18|26.38|26.68|27.02||26.64|26.8|26.03|25.32|26.02|26.48|25.82|26.14|26.04|26.64|26.43|25.91|24.89|25.87|25.95|26.17|26.39|26.41|26.26|25.56|25.13|25.41|25.28|25.34|24.97|24.82|23.3|23.45|22.77|24.62|23.83|23.5|23.61|22.75|23.51|23.18|23.1|23.15|23.18|23.18||23.34|23.02|23.39|22.83|23.94|23.57|22.75|22.87|23.92|24.8|25.12|24.87|24.42|24.68|24.87|24.22|24.01|23.27|23.41|22.76|22.08|22.57|22.35|22.44|21.83|22.15|22.92|21.84|21.65|21.15|20.37|20.56|20.64||20.31|20.06|20.36|20.51|20.39|19.92|19.87|19.35|19.4|18.91|18.46|19.23|18.71|19.32|19.73|19.97|19.51|20.85|20.85||20.67|21.08|20.39|20.92|20.57|20.12|20.35|19.69|18.25|17.83||17.98|17.97|17.74|18.04||17.95|18.22|17.25|17.44|17.27
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||7.01|7.15|6.8|6.89|6.9|7.03||6.94|6.8|6.87|6.44|5.52|5.95|6.61|6.85|6.99|6.97|7.04|7.08|7.15|7.06|7.23|7.25|7.23|7.11|6.8|6.78|6.91|6.95|7.12|6.98|7.17|7.23|7.17|7.15|7.09|6.81|6.69|6.38|6.47|6.46|6.66|6.64|6.76|6.73|7|6.95|6.76|6.95|7.06|6.83|6.92|6.9|6.86|6.8|7.06|7.24|7.19|7.08|7.04|7.03|7.11|7.21|7.41||7.42|7.41|7.4|7.35|7.29|7.33|7.37|7.44|7.52|7.46|7.26|7.08|7.44|7.31|7.46|7.86|7.45|7.58|7.45|7.53|7.44|7.42|7.43|7.49|7.86|7.63|7.74|7.66|7.53|7.64|7.66|7.68|7.76|7.5|7.63|7.71|7.83|7.67|7.68|7.95|8.17|8.19|8.15|8.03||8.01|8.22|8.45|8.88|9.25|9.4|9.5|9.39|9.07|9.13|9.52|9.87|9.78|9.81|10.12|10.22|9.66|9.96|9.25|9.1|8.86|8.85|9.01|8.9||8.89|9.17|8.57|8.37|8.24|8.07|8.32|8.36|8.42|8.12|7.51|7.42|7.38|6.79|6.72|6.96|7.19|7.8|7.87|7.9|8.16|8.3|8.21|8.29|8.16|7.85|7.64|7.44|7.23|7.5|7.49|7.58|7.59|7.69|7.51|7.71|7.82|7.75|7.94|7.75||7.75|7.93|7.86|7.94|7.98|8.19|8.13|8.44|8.78|8.86|8.98|9.05|8.46|8.4|8.3|8.65|8.58|8.68|8.16|8.68|8.73|9.62|9.13|7.63|7.57|7.64|7.96|8.04|8.01|8.32|8.61|8.86|8.97||9.02|9.2|9.09|9.28|9.51|9.99|10.39|11.38|10.33|10.1|9.91|9.96|10.26|10.07|10.85|11.35|11.54|11.7|12.35||12.39|12.81|12.6|12.87|12.9|12.7|12.43|12|12.63|12.95||13.13|13.08|13.16|13.81||12.75|12.11|11.13|10.98|10.72
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||13.54|13.25|12.95|13.18|13.68|13.67||13.95|13.73|13.55|13.51|13.29|13.78|14.1|14.33|14.43|14.28|15.12|14.71|17.01|16.99|17.68|17.7|17.47|17.64|17.4|17.41|17.05|17.31|17.3|16.87|16.66|16.69|16.54|16.85|16.95|16.49|16.16|16.78|16.61|16.7|16.4|16.47|16.07|15.82|15.79|16.04|16.63|16.82|16.62|16.4|16.19|15.92|16.39|15.73|15.82|15.59|15.63|15.74|15.88|15.67|16.08|16.38|16.97||17.25|17.69|17.91|17.47|17.47|17.47|16.98|16.93|16.29|16.11|15.65|15.29|15.25|15.48|15.7|16.8|16.17|16|16.17|16.21|16.63|16.63|17.18|17.22|16.85|16.68|16.57|16.71|16.43|16.38|16.1|16.08|16.22|16.27|15.93|16.39|16.47|17.23|17.2|18.15|17.66|17.75|17.35|17.86||17.66|17.84|17.91|17.64|17.49|17.4|17.2|17.11|17.47|17.39|17.75|17.82|18.46|17.96|18.07|17.37|17.11|17.43|17.41|16.94|17.14|17.01|16.97|16.9||16.88|17.34|17.52|17.22|16.93|16.88|16.32|15.9|15.75|16.3|17.02|16.63|16.37|16.83|17.74|17.71|17.31|17.21|17.38|17.96|18|17.99|17.84|17.49|17.11|16.31|15.27|15|14.31|14.04|14.34|14.36|14.81|14.53|14.72|14.8|14.92|14.75|14.9|14.56||14.77|14.71|14.64|14.94|15.08|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||43.01|43.88|42.68|44.34|46.47|45.45||49.38|49.5|45.72|45.1|47.25|46.49|47.51|48.03|47.25|47.81|47.48|48.72|48.32|46.13|44.65|46.93|49.69|49.75|48.81|48.95|48.53|52|51.83|51.35|49.78|51.39|51.52|52.18|52.13|52.33|52.34|53.72|53.87|53.43|51.32|49.49|50.6|49.73|47.36|46.15|46.57|46.67|47.07|44.22|44.33|42.49|40.98|40.82|41.97|43.27|42.66|39.45|39.95|38.59|37.45|37.34|37.29||38.48|38.71|38.44|39.28|38.31|38.43|36.7|37.44|37.38|36.22|33.82|33.48|34.14|35.06|35.08|36.61|37.7|37.2|36.99|34.85|35.2|34.86|32.83|34.72|33.68|34.15|34.51|34.73|34.24|35.38|34.39|34.57|34.86|32.79|32.02|33.72|35.41|35.89|38.23|38.21|38.35|37.38|36.74|37.34||39.16|39.93|38.03|37.08|36.63|39.4|37.99|37.48|37.14|36.52|34.08|34.27|36.57|36.79|35.4|35.53|35.29|35.46|35.9|35.36|35.23|35.3|35.84|35.44||32.57|32.35|31.86|31.14|31.94|30.58|30.04|29.96|30.92|31.96|31.48|29.61|30.33|30.44|30.19|30.45|29.28|29.3|27.93|28.3|27.24|28.37|27.54|26.09|25.87|25.71|25.29|25.65|25.54|26.53|26.91|27.45|27.51|25.37|25.21|25.52|25.01|25.85|26.02|25.72||27.34|25.87|25.98|25.8|26.72|25.89|26.02|24.98|25.76|26.59|25.38|27.45|27.38|29.29|29.9|30.98|30.73|29.71|30.79|31.74|28.8|26.15|24.87|25.06|24.18|24.78|25.7|24.49|23.31|22.39|21.82|23.24|24.29||23.02|22.27|23.1|22.04|23.07|20.99|20.81|20.68|19.03|19.67|19.69|20.78|21.06|18.88|18.96|19.02|18.91|19.93|19.64||19.35|19.77|19.39|20.66|19.36|19.03|19.38|19.83|19.22|17.15||16.3|16.84|16.53|16.26||16.71|16.9|15.92|16.64|16.8
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||63.05|63.63|63.09|62.62|63.77|63.95||66.91|66.78|68.15|67.63|69.13|70.5|71.21|70.79|73.79|73.62|75.46|74.85|77.53|78.41|77.35|78.23|78.1|77.98|77.17|76.86|77.08|77.96|78.11|79.92|78.31|77.93|77.21|76.32|76.43|77.15|75.5|76.31|75.52|76.07|78.25|77.7|78.29|76.9|79|76.62|78.9|78.78|80.44|81.22|80.95|79.57|78.62|79.2|80.72|81.63|81.12|80.25|80.57|81.45|83.18|84.06|82.71||83.69|83.79|82.67|81.6|82.25|81.63|80.02|77.71|78.02|77.7|77.86|77.26|76.83|78.07|77.96|76.41|77.04|76.91|76.53|80.17|80.49|79.9|80.63|82.63|82.67|83.17|83.38|82.99|83.59|82.91|83.04|81.26|79.96|79.78|78.13|79.91|79.05|79.18|81.16|81.62|80.62|79.9|81.22|80||78.76|78.59|77.53|76.36|76.08|77.46|74.22|74.32|74.66|73.45|71.85|73.13|72.4|72.95|72.42|72.16|72.32|70.93|71.33|69.81|71.71|70.5|70.56|72.11||72.06|71.75|71.03|70.87|71.11|71.14|71.51|71|71.88|71.72|72.24|71.33|70.42|71.2|71.05|73.3|72.9|73.37|69.64|71.16|71.77|72.51|71.74|71.3|71.5|71.12|71.01|70.88|69.65|69.2|69.75|69.65|68.93|67.62|67.57|67|66.29|64.4|63.79|62.79||61.85|61.67|61.08|60.46|60.93|60.69|60.05|60.24|61.34|60.47|60.15|61.57|61.9|61.78|62.44|62.52|63.07|61.65|61.49|62.14|60.46|61.52|62.3|62.68|62.5|61.98|63.4|63.63|63.83|63.74|63.5|66.72|67.36||67.74|66.93|65.67|64.84|64.22|63.38|63.61|62.35|62.68|61.53|61.69|63.01|61.39|63.38|64.44|65.32|65.81|65.36|63.76||63.64|65.05|65.69|66.71|66.85|67.29|66.53|67.02|64.52|63.34||65.22|64.92|65.23|65.22||65.32|65.87|65.32|63.5|65.37
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||44.06|47.36|45.05|49.45|51.32|52.8||52.63|49.95|51.59|52.82|54.07|57.87|61.82|62.14|63.96|65.85|62.86|62.94|70.5|69.53|71.39|72.06|68.35|65.92|62.16|63.37|60.78|62.6|65.01|63.47|66.95|65.71|66.19|66.93|65.45|67.99|65.87|64.12|62.9|63.52|65.47|64.06|62.94|61.87|64.71|67.01|65.67|67.21|71.87|69.72|71.25|71.71|70.16|68.93|73.24|72.28|72.72|70.91|72.77|74.72|76.27|74.95|76.86||77.32|79.3|78.85|75.54|75.47|76.08|72.53|74.05|75.96|73.12|68.94|67.55|69.54|68.39|71.87|73.55|75.84|81.73|83.03|85.35|80.9|79.64|89.88|86.93|88.98|87.06|88.25|90.7|87.39|87.85|85.83|88.7|92.2|86.59|84.24|84.25|86.88|87.29|91.76|96.32|97.15|95.95|97.02|105.01||107.65|112.75|109.41|111.86|110.85|111.9|109.49|107.75|101.89|102.81|103.83|99.19|95.6|96.38|103.78|106.17|101.36|105.15|103.63|99.01|95.85|96.88|99.03|91.72||90.47|86|84.2|76.06|80.84|78.4|77.53|73.92|73.87|72.48|69.45|64.72|60.17|73.85|71.06|79.11|76.13|81.08|83.67|86.2|90.4|92.51|94.6|97.17|97.56|93.92|90.54|89.75|80.98|84.07|87.85|88.25|88.6|89.4|89.78|92.69|95|91.66|95.2|92.05||95.58|93.13|89.86|83.61|87.38|88.99|89.28|95.88|98.6|99.7|96.25|104.77|107.33|109.98|104.54|105.88|94.07|93.52|86.75|92.9|95.8|103.07|110.45|132.43|125.79|125.45|129.02|129.28|137.25|148.59|145.18|152.25|159.02||163.93|160.17|154.77|155.58|141.79|144.82|148|149.98|143.44|149.2|145.25|149.27|156|153.38|150.98|153.49|148.19|145.21|142.64||147.74|158.5|176.64|172.99|183.26|160.74|152.18|119.34|122|113.36||122.5|129.89|118.34|107.67||125.11|134.45|119.08|109.07|106.51
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||30.02|32.22|30.89|33.24|33.46|32.78||32.96|30.7|32.85|31.95|30.72|32.25|34|33.72|34.96|34.1|38.98|40.18|40.13|42.82|41.76|42.27|34.31|34.52|33.61|33.15|32.75|35.65|37.24|37|37.52|35.98|36.89|36.02|36.33|36.98|36.77|36.8|35.33|35.84|37.34|37.5|37.36|36.18|37.91|37.14|38.92|38.73|39.02|38.33|39.32|37.75|37.69|38.74|41.21|42.42|40.66|40.5|43.82|43.63|42.36|42.18|45.18||44.5|45.36|44.33|41.01|41.85|39.45|36.28|37.01|37.38|35.24|36.75|38.18|39.67|41.46|42.03|42.33|42.01|40.85|39.83|40.02|39.56|39.69|36.29|36.49|36.22|36.4|36.29|36.75|37.48|39.09|39.75|40.63|41.17|39.08|36.75|38.61|38.85|40.25|45.56|44.24|42.65|44.56|45.16|46.04||44.04|45.87|50.1|47.16|48.72|43.46|43.37|46.51|45.21|42.61|36.4|36.51|34.24|34|34.9|34.18|33.94|33.13|32.21|30.32|31.35|31.77|31.81|31.76||34.15|30.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||70.62|70.49|66.67|65.35|67.64|69.1||71.44|70.72|72.2|70.01|68.47|66.94|66.93|66.81|67.44|65.69|64.16|65.13|64.64|65.7|66.99|67.2|64.23|60.23|58.93|61.54|60.45|63.2|66.06|64.38|64.9|65.23|64.11|66.39|66.43|66.35|66.73|65.76|63.88|61.44|62.08|60.81|61.78|61.14|62.56|61.37|63.74|63.1|63.76|61.56|61.69|59.97|58.83|59.34|61.04|61.01|60.81|60.35|61.91|62.97|62.55|63.44|63.28||64.23|63.39|62.92|63.44|65.34|64.82|62.81|62.52|60.39|59.36|58.44|57.04|57.4|56.02|57.83|58.94|60.43|58.95|57.82|55.97|56.94|55.39|55.34|55.32|54|55.44|56.18|54.83|54.29|54.06|53.75|53.52|54.26|52.44|51.31|52.73|55.32|56.97|57.33|59.67|59.89|58|58.26|56.41||60.4|60.5|60.29|57.8|57.89|58.07|59.12|58.18|58.03|57.54|55.76|56.75|58.11|58.77|58.46|58.61|59.91|63.51|63.49|62.18|65.21|64.94|65.47|68.89||67.21|68.05|66.79|64.74|65|65.15|66|65.33|64.6|64.61|65.85|65.79|64.15|70.19|73.55|72.73|69.24|69.76|72.1|67.08|65.88|68.26|68.98|70.55|68.08|67.6|64.16|63.5|64.93|67.49|66.71|65.37|64.42|63.39|62.93|61.6|61.62|60.07|60.31|59.63||56.83|55.46|54.49|53.88|56.05|53.71|50.42|51.6|54.55|53.89|53.91|55.01|53.98|54.49|52.43|51.84|50.5|49.94|49.7|48.43|46.17|47.21|47.56|49.02|47.61|47.19|47.78|45.22|47.34|47.29|44.93|45.34|43.84||43.52|42.36|42.15|41.73|42.15|41.73|41.36|41.07|40.11|40.14|38.01|39.11|38.25|40.6|40.61|40.03|39.52|38.84|38.2||37.96|38.41|38.02|37.64|38.56|38.43|40.37|39.91|37.83|36.93||37.17|37.54|36.65|37.45||38.76|38.27|37.57|38.21|38.19
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||17.89|18.54|17.56|18.01|18.8|19.24||19.37|18.2|18.5|18.75|19.26|20.84|20.97|21.27|19.73|19.91|23.79|24.82|25.09|25.19|26.63|27.11|26.03|26.87|28.04|27.7|27.41|27.4|26.87|27.1|27.69|27.36|27.21|25.93|25.07|25.86|24.07|22.35|22.56|22.27|23.18|22.83|24.1|24.23|25.73|26.4|26.72|26.21|27.25|26.25|28.45|29.73|30.78|32.75|35.26|36.21|36.13|34.31|34.55|35.02|35.16|34.46|34.4||35.91|36.19|34.41|34.23|34.47|35.1|34.84|36.85|36.18|34.81|36.39|33.84|33.72|34.35|34.05|34.84|35|36.34|39.85|38.96|39|39|38.99|37.56|37.43|36.78|36.41|35.39|35.01|36|37.9|39.07|38|38.18|35.34|36.45|36|36.97|37.89|36.53|36.38|36.92|36.75|38.07||38.94|38.5|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||3.43|3.59|3.48|3.54|3.43|3.56||3.79|3.45|3.6|3.62|3.79|4.02|4.37|4.37|4.43|4.5|4.7|4.33|4.65|5.03|5.55|5.66|5.49|5.71|5.4|5.61|5.47|5.7|5.78|5.71|5.83|6.14|5.66|5.46|5.27|5.39|5.26|5.15|5.18|5.27|5.28|5.07|4.95|4.73|5.1|5.03|4.99|5.06|5.34|5.15|5.22|5.33|5.46|5.24|5.37|5.44|5.79|5.63|5.76|5.62|5.36|4.9|5.12||5.13|4.88|5.04|4.86|4.98|4.76|4.71|4.88|4.89|4.75|4.57|4.92|4.68|4.73|4.97|4.07|4.69|8.2|8.6|9.07|9.12|8.94|9.04|9.07|9.03|8.8|9.13|9.06|8.82|9.1|9.3|9.39|9.59|9.38|9.4|9.88|10.04|9.8|9.82|9.83|9.93|10.03|10.21|10.18||10.44|10.98|11.21|11.68|11.9|11.7|11.73|11.61|11.48|11.34|11.29|11.32|11.24|11.51|11.42|11.41|11.38|11.45|11.42|11.1|11|11.26|11.27|11.08||11.37|11.53|11.69|11.19|11.62|11.62|11.74|11.8|11.7|11.21|11.44|11.56|11.6|11.88|11.82|12|11.74|11.74|12|11.81|11.93|12.22|12.07|12.23|12.25|12.05|11.77|11.91|12.03|12.1|12.24|12.16|11.82|12.3|11.92|12.13|11.86|11.775|11.81|11.61||11.48|11.69|11.29|11.22|11.24|11.15|10.68|11.35|11.62|12|12.1|11.65|11.37|11.56|10.2|10.41|10.09|10.45|11.86|12.28|12.09|13.32|13.58|14.11|13.57|14.18|14.45|14.34|14.53|14.79|14.23|14.38|14.49||14.4|14.74|14.81|15|14|14.38|14.54|14.28|13.92|13.38|13.31|14.73|14.62|14.77|14.66|15.02|15.16|14.9|14.87||15|14.82|15.22|14.81|14.81|16|14.44|14.19|14.54|14.69||13.66|13.46|13.31|13.37||14.1|13.92|13.41|14.08|14.52
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||18.43|19.23|18.74|19.17|19.42|20.04||20.14|20.39|20.65|20.9|21.45|24.72|25.03|24.64|24.74|24.6|24.81|25.5|25.59|25.69|25.64|25.04|24.89|24.52|24.73|24.7|24.31|24.46|24.65|23.68|23.71|23.3|23.38|23.5|22.36|22.59|22.38|22.16|21.82|22.08|22.03|21.41|21.4|21.33|21.61|21.1|21.68|21.79|22.39|22.08|22.2|22.39|21.99|22.31|22.48|22.7|22.4|22.43|22.25|21.76|22.6|21.96|21.66||21.72|21.97|22.22|21.53|21.19|21.53|21.28|21.86|21.62|20.89|21.54|19.99|19.3|19.68|20.24|19.64|20.25|20.32|19.67|19.72|19.97|19.74|19.71|19.56|20.23|20.63|20.69|21.03|20.66|20.93|20.97|20.43|20.49|19.98|19.29|19.2|19.92|20.85|21.13|21.58|21.45|20.71|21.05|21.2||21.57|21.76|22.41|22.22|22.14|22.56|22.07|22.07|21.8|21.8|22.27|23.08|22.85|25.41|28.05|23.8|23.37|24.09|23.66|22.03|22.09|21.89|22.9|22.79||22.65|22.8|24.5|24.03|24.58|24.7|25.47|25.74|25.13|25.59|24.66|22.67|23.43|24.41|24.63|23.82|23.85|24.15|24.17|24|23.62|24.76|24.69|25.08|24.68|24.28|24.59|23.74|24.03|23.635|22.71|22.245|21.94|22.07|22.32|21.75|21.41|21.16|21.37|21.3||21.67|22.16|21.88|22.15|20.99|21.27|21.71|22|22.4|23.22|22.53|23.43|22.98|23.91|22.71|22.16|21.49|21.08|20.72|19.46|19.08|20.65|20.8|20.99|19.93|21.03|21.81|22.68|23.16|23.59|23.5|23.96|24.87||25.73|25.75|26.18|26.66|26.74|26.35|26.44|26.01|25.61|25.46|26.03|26.18|26.99|27.6|27|26.07|27.24|26.04|26.85||27.71|29.4|||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||45.34|46.29|44.43|45.29|47.13|46.93||49.88|50.24|49.44|48.44|49.28|48.96|49.35|49.36|49.5|49.6|49.38|49.25|49.04|49.43|49.19|49.27|48.04|48.35|46.59|47.18|46.47|48.31|49.38|49.25|49.02|49.4|48|46.35|45.61|45.47|45.23|45.24|45|45.6|45.59|45.17|45.52|45.15|45.49|43.89|44.63|43.97|44.5|42.83|41.82|39.8|38.93|39.14|40.27|40.22|40.07|39.4|40.83|40.25|41.14|40.97|41.83||42.52|42.92|42.78|43.1|42.84|44.1|42.76|43.78|43.47|42.95|42.36|41.53|42.6|42.94|43.8|43.76|44.33|44.4|43.7|43.21|43.37|42.37|41.2|41.53|40.52|40.9|41.5|41.22|40.64|41.05|40.84|40.92|42.23|41|40.57|42.49|43.93|43.41|43.5|44.27|44.02|42.15|42.46|42.62||44.14|44.51|43.88|43.8|44.24|46.06|45.37|44.47|44.27|44.6|42.77|44.41|47.55|47.26|46.89|47.78|47.35|48.63|49.58|49.82|49.12|48.92|48.94|49.74||49.12|49.15|47.82|46.91|48.14|48.04|47.36|47.82|48.15|49.24|48.73|47.77|46.57|48.09|48.75|49.37|49.14|48.41|48.17|47.23|46.86|47.33|46.96|47.1|46.81|46.73|44.84|45.93|44.28|46.54|47.05|45.88|46.32|45.39|46.55|45.97|45.63|45.87|45.75|46.11||46.21|45.75|46.33|45.32|46.92|45.77|44.11|44.68|46.53|47.87|48.5|48.15|48.15|49.02|49.38|48.34|47.91|46.43|46.94|45.63|43.76|44.22|43.92|44.26|42.31|43.11|44.58|43.51|42.97|42.23|41.03|41.77|42.21||41.33|40.93|41.27|41.2|40.98|40.5|40.68|39.91|39.19|37.88|37.2|37.77|36.28|37.83|36.68|37.29|37.12|38.51|38.86||38.11|38.77|37.5|37.61|36.53|36.16|36.96|35.45|32.69|32.15||32.37|32.39|31.78|32.31||32.28|32.69|31.74|32.15|31.96
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||96.64|96.85|96.08|97.53|99.84|100.18||103.13|104.35|104.36|103.27|104.99|105.37|106.46|105.79|106.23|105.61|105.98|106.53|104.92|104.69|102.98|103.81|101.42|103.45|103.84|102.21|99.69|100.6|100.33|99.07|98.74|97.04|97.02|95.97|96.22|96.68|95.5|95.06|94.76|95.3|97.11|95.61|93.74|98.16|97.49|95.84|99.41|99.3|101.04|99.82|99.87|99.07|98.2|97.69|99.11|101.15|101.36|103.57|103.66|102.73|100.76|99.99|100.82||103.3|102.97|103.99|102.01|102.92|103.36|102.19|103.89|102.48|101.13|100.89|99.56|100.41|100.65|102.45|103.08|103.04|104.35|102.58|102.58|103.09|102.88|101.34|102|101.41|99.62|100.31|100.03|98.3|99.47|99.25|97.86|100.02|100.14|96.38|98|99.66|100.2|100.89|102.18|101.22|99.62|100.74|100.92||101.3|99.9|98.36|99|98.95|101.35|100.29|100.7|99.94|99.89|98.32|99.89|100|101.73|101.26|103.16|101.09|100.62|102.03|99.94|100.06|100.78|100.9|101.88||102.73|104.39|103.73|102.21|102.06|102.13|103.21|103.09|104.54|105.88|105.76|103.66|103|105.44|106.38|108.21|107.53|106.98|108.34|109.74|109.01|113.4|112.7|113.37|111.59|113.49|111.89|110.81|108.78|110.99|110.76|108.71|107.87|106.42|106.75|107.75|105.71|106.29|107.61|107.53||104.53|105.63|107.27|105.44|108.86|105.94|103.15|105.56|108.73|107.34|106.02|104.35|103.9|106.95|104.88|103.61|103.51|103.06|103.39|102.19|98.5|102.3|102.52|105.17|103.07|105.28|105.9|104.57|103.66|103.39|102.79|101.13|100.6||101.73|102.49|101.69|102.76|102.61|107.89|93.75|90|90.99|90.96|87.46|87.54|88.3|89.14|91.5|92.26|91.64|92.425|91.41||92.8|94.09|93.39|93|89.92|88.74|89.42|88.71|85.14|84.91||87.38|88.44|87.75|88.06||90.15|90.48|88.92|88.57|88.28
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||153.96|154.38|146.01|149.5|155.7|155.93||160.37|162.55|164.54|163.42|164.85|167.8|168.43|170.5|168.17|170|168.63|169.63|169.33|167.59|162.5|163.77|160.59|154.29|149.93|149.91|145.08|150.29|151.77|151.61|150.35|153.42|151.61|147.78|150.6|151.5|148.45|147.91|153.04|153.45|153.82|152.74|153.63|153.6|154.04|151.96|154.6|156.38|159.49|158.3|153.51|152.18|146.84|145.79|148.41|150.63|148.84|143.43|145.92|141.64|143.96|145.05|144.78||148.39|150.91|148.99|149.75|148.05|148.64|146|147.37|147.64|145.06|142.79|140.44|145.36|144.38|144.43|145.72|147.42|149.93|149.99|149.97|152.86|152.39|146.66|147.57|147.26|147.07|148.25|147.19|145.45|145.91|144.57|143.15|144.5|141.39|136.72|142.11|143.8|144.85|145.95|147.75|147.1|143.5|145.01|147.9||151.5|151.4|147.88|144.04|149.72|155.1|147|146.6|145.22|145.51|142.5|143.8|145.05|147.8|147.08|146.83|145.53|146.89|143.94|145.99|148.15|148.66|150.58|150.67||151.91|154.05|151.02|151.77|152.79|147.27|148.64|147.7|148.3|149.27|150.9|147.79|146.84|148.6|148.05|147.51|149.27|149.2|149.14|148.38|147.41|151.18|150.56|151.78|153.97|153.75|154.32|154.01|150.68|153.28|153.56|151.38|148.99|148.15|151.5|150.54|147.76|145.71|143.065|141.41||142.7|140.43|142.11|138.94|141.85|146|141.41|149.28|154.84|153.99|156.24|160.37|158.6|157.47|155.56|154.29|151.84|150.12|151.53|150.41|144.52|146.14|140.95|144.21|137.55|131.02|138.95|140.33|128.5|124.62|124.59|125.17|127.36||129.05|126.69|125.46|126.21|122.37|125.5|128.62|123.22|120|120.29|113.67|117.13|109.43|113.84|110.34|108|109.37|110.27|112.01||111.35|111.04|110.81|114.61|115.1|113.31|113.81|116.32|108.95|107.83||109.19|108.93|107.34|108.54||105.03|104.19|99.63|99.92|101.81
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||37.99|37.9|37.41|39.99|40.73|38.92||38.78|36.17|37.38|40.41|38.17|39.24|40.66|39.98|40.55|39.96|38.51|40|39.58|37.79|39.54|39.9|39.19|39.9|39.12|39.63|35.66|36|36.04|35.37|36.26|35.96|37.65|36.68|38.6|38.51|38.59|37.92|35.33|38.45|37.73|36.48|34.83|34.19|35.15|37.13|35.01|37.14|38.84|38.34|39.52|37.23|39.52|38.03|40.42|37.75|40.02|39.17|41.44|40.18|41.85|39.89|42.94||43.8|45.51|44.39|41.86|45.35|50|47.95|44.97|46.36|39.04|34|34.5|32.17|31.34|30.35|30.67|32.46|32.7|33.01|34.35|33.91|37.64|37.62|37.65|38.14|36.8|40.02|41.64|39.98|41.19|43.48|45.76|49.43|47.79|45.23|46.62|48|48.4|52|54.18|55.01|54.12|55.2|63.13||62.58|63.08|71.24|70.55|65.3|56.31|54.04|56.79|50.91|51.09|53.19|52.55|50.28|55.53|59.36|49.87|45.02|47.92|45.44|38.83|39.23|38.5|39.09|38.13||38.34|37.86|38.08|36.78|36.59|36.9|36.34|35.23|35.94|36|36.77|34.73|36.08|38.07|37.09|37.29|35.84|35.44|35.29|37.08|38.43|39.7|40.35|39.53|40.03|39.55|38.05|38|33.65|34.94|39.95|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||674.57|712.2|675.59|692.33|724.5|714.19||740.45|737.31|741.2|727.79|744.97|745.26|754.65|747.99|743.9|741.97|741.92|750.47|742.05|747.52|751.18|755.03|740.44|727.99|717.4|710.49|708.15|745.32|746.01|753.12|705.14|705.27|699.92|696.08|690.33|683.89|667.72|659.09|666.51|670.49|665.56|659.85|665.38|649.35|664.53|646.88|655.99|654|674.41|649.96|642.15|607.83|593.17|587.63|610.41|608.45|597.89|584.44|602.21|591.6|589.63|585.87|586||571.51|569.68|564.59|559.5|559.7|574.48|560.76|572|568.38|558.36|550.95|542.65|556.32|562.94|581.38|581.73|590.95|594.32|580.71|587.02|589.7|569.29|548.04|548.45|544.18|549.96|566.71|561.7|554.32|564.96|570.87|569.32|574|561.65|534.95|561.76|580.73|580.23|578.85|593.66|575.24|544.87|551.64|550.01||565.21|564.88|556.43|556.89|556.88|564.71|561.04|560.16|556.23|553.47|530.96|545.38|567.06|550.23|545.74|561.79|566.47|594.23|606.83|602.38|596.06|589.21|587.94|590.07||582.89|584.69|579.71|568.54|575.26|569.87|559.81|562.94|575.46|577.54|578.42|557.56|547.27|583.9|575.9|587.98|578.96|581.59|572.93|564.63|571.83|580.2|571.81|575.9|572.93|564.22|518.99|528|507.71|519.26|518.94|511.71|507|498.14|500.65|497.69|490.08|484.59|489.81|490.02||483.33|493.66|490.66|469.39|491.98|495.65|487.42|496.85|511.76|544.61|550.48|544.64|539.85|551.12|548.57|551.63|529.13|508.26|511.15|507.88|502.49|514.47|521.25|531.25|505.36|523.13|540.13|522.86|536.73|540.4|522.24|530.12|525.15||506.5|500.39|500.99|504.95|504.16|490.91|489.49|472.32|468.11|456.53|437.78|451.96|448.1|482.11|480.75|480.15|455.59|462.71|470.66||461.43|465.63|442.19|446.72|434.06|424.03|431.34|415.51|386.16|387.34||387.83|383.55|376|378.01||375.99|377.52|368.2|367.5|357.8
00792|20751|/equities/first-republic-bank|R1000VALUE||206.37|215.59|209.9|209.66|214.45|211.23||217.96|218.92|217.59|218.75|219.04|219.65|221.91|219.76|219.16|219.85|219.63|219.32|218.53|219.05|219|219.7|217.67|216.78|216.33|216.28|211.91|215.7|215.58|218.14|214.85|212.52|211.12|208.72|210.4|210.34|204.85|200.73|201.93|204.03|202.93|201.22|201.79|197.49|197.8|192.88|194.83|192.29|199.81|197.61|195.84|192.64|192.25|192.83|200.04|200.92|200.57|199.63|201.53|197.55|197.47|197.66|198.76||202.13|201.75|198.72|198.94|198.19|202.92|198.38|200.36|197.43|195.26|194.6|194.46|194.93|197.39|201.09|198.85|200.16|203.12|197.25|202.76|203.75|199.16|195.72|196.31|194.08|195.02|198.51|197.62|194.99|195.93|196.93|194.57|196.09|193.47|188.51|195.53|199.82|197.13|196.94|196.99|194.49|186.45|189.58|189.27||190.55|189.76|187.17|185.96|186.67|188.65|185.19|184.5|183.94|183.6|178.35|181.39|186.61|187.32|186.18|190.77|191.93|194.65|195.03|194.48|195.02|194.12|192.89|191.58||191.44|191.66|188.53|188.27|190.46|189.67|186.65|185.76|187.06|190.07|188.77|187.56|183.03|186.32|188.64|187.87|186.91|186.49|184.13|181.26|183.24|186.16|182.96|181.97|181.13|179.12|172.66|174.76|172.62|175.64|179.62|176.83|173.11|169.93|173.12|171.8|170.22|169.01|169.04|167.47||167.94|166.75|168.07|165.9|170.09|168.22|165.47|164.85|166.96|168.93|170.75|170.04|170.36|170.58|174.16|171|170.7|169.77|172.73|167.1|166.37|165.03|165.5|172.52|164.75|172.9|178.23|172.71|169.8|166.94|161.72|163.15|163.1||155.39|155|155.78|155.3|156.34|155.79|156.21|152.75|152.14|146.27|144.99|147.64|147.05|152.73|156.44|156.53|154.06|155.59|155||153.71|158.04|161.25|163.3|163.63|161.89|160.12|156.15|148.67|147.22||146.93|144.81|142.4|142.67||140.53|140.46|136.65|135.75|135.78
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||82.8|82.85|80.45|80.4|83.58|83.19||84.46|83.81|84.2|86.26|86.23|85.57|84.52|84.16|85.63|83.4|83.36|83.54|82.24|81.71|81.84|80.61|81.11|80.92|80.31|79.92|79.72|80.27|81.86|85.63|85.35|85.46|84.42|83.32|84.1|83.41|81.28|81.94|81.62|83.45|84.38|82.87|83.36|81.91|82.5|82.28|83.32|83.71|84.23|84.86|85.74|84.29|82|83.18|85.02|88.2|90.35|90.36|89.95|90.55|90.48|90.72|89.38||91.82|92.06|91.5|92.22|92.37|92.01|91.81|91.13|90.37|89.92|90.02|90.2|90.5|90.74|91.9|90.66|90.2|90.43|89.87|89.73|90.14|90.73|90.8|91.28|89.93|89.55|88.87|87.93|88.22|89.06|88.52|87.33|86.81|86.1|84.06|84.92|85.23|84.78|83.53|83.82|83.82|83.09|84.08|82.25||82.66|82.08|81.77|82.08|81.66|81.65|81.37|80.82|81.37|81.04|79.5|80.47|80.63|80.99|80.8|80.54|80.42|80.75|80.85|79.61|79.87|79.14|78.27|78.41||78.33|78.71|77.77|77.69|78.13|77.57|77.36|77.47|78.6|79.01|78.88|77.15|76.13|77.62|78.25|78.19|78.36|78.06|78.72|78.4|77.87|78.69|78|79|76.27|71.28|70.95|71.04|70.47|71.03|70.58|70.97|70.4|71.12|70.65|70.75|69.41|69.63|69.72|69.23||69.26|68.45|69.74|69.91|69.04|67.86|67.17|66.96|66.82|66.86|68.15|68.58|67.7|66.61|66|67.3|66.25|64.93|65.22|64.87|63.95|67|65.41|64.93|63.71|64.46|64.35|63.23|63.23|63.04|63.06|62.69|63.19||63.93|63.43|65.31|64.36|63.73|63.93|63.29|64.05|64.64|64.55|64.65|63.83|62.24|63.51|64.22|64.88|63.52|65.19|65.37||65.53|64.94|63.97|65.23|66.36|66.83|67.78|66.91|65.1|65.59||67.55|66.72|65.69|66||65.79|65.63|65.41|66.15|65.61
00794|1135949|/equities/corteva|R1000VALUE||46.04|46.19|44.66|45|46.59|46.83||47.57|47.9|47.55|47.81|48.67|48.35|48.43|48.37|48.7|47.69|47.68|47.85|46.54|47.6|47.4|44.81|42.84|43.01|43.15|43.04|42.11|42.71|42.52|42.75|42.71|44.13|43.63|43.28|43.51|43.37|42.24|41.95|42.46|42.78|42.49|42|43.46|42.55|43.5|42.08|42.86|43.04|43.46|42.31|42.41|41.94|41.4|41.49|41.87|42.58|42.97|42.26|43.14|43.42|43.58|44.14|44.33||44.92|44.92|44.38|43.97|43.76|44.18|43.99|43.78|42.55|41.95|41.94|42.55|43.94|45.07|45.17|45.99|46.06|45.74|45.63|45.18|44.76|41.44|42.27|43.07|42.48|42.78|43.22|42.82|42.53|42.35|42.13|42.27|42.21|41.73|40.93|41.81|42.42|42.67|43.05|43.8|43.45|42.9|43.38|44.09||44.5|44.62|44.35|44.28|44.34|44.16|44.35|43.57|43.49|43.41|42.71|43.51|43.7|44.31|43.96|44.54|44.56|45.49|45.9|45.93|45.96|45.98|45.66|45.97||45.5|45.18|44.78|44.6|45.15|44.7|44.13|44.82|45.78|46.22|46.32|45.92|45.18|47.09|46.99|48.86|48.41|47.68|49.79|49.73|48.76|49.56|49.19|49.16|48.87|48.63|48.08|48.28|46.96|47.52|47.5|47.52|47.22|46.87|47.1|47.13|46.93|46.75|47.74|47.04||46.74|46.62|46.94|47.77|47.91|46.78|46.19|45.85|47.3|47.07|46.96|47.26|46.17|46.83|46.9|46.86|47|44.71|44.9|44.84|43.85|45.34|45.78|46.27|45.15|45.36|46.41|46.43|46.68|45.47|44.2|44.98|45.28||44.37|43.54|43.04|43.43|43.61|43.9|42.66|41.86|41.49|40.71|39.86|40.29|38.69|39.48|41.3|42.06|41.65|43.66|43.53||43.75|44.21|44.13|44.58|43.62|43.25|41.8|41.07|38.82|38.35||38.72|38.44|37.94|38.35||39.5|39.18|38.98|39.55|39.41
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||161.23|158.51|151.5|154.85|159.94|161.1||162.61|163.36|162.19|165.86|165.74|168.29|168.41|168.58|167.26|167.6|170.28|170.82|169.79|168.88|167.04|168.66|164.46|163.12|162.45|171.56|172.84|175|175.69|176.05|175.39|175.75|172.51|168.33|167.01|167.93|165.5|165.22|166.51|168.5|176.9|176.18|177.33|176.06|175.52|172.7|173.25|172.1|173.8|175.68|176.1|176.8|175.82|176.01|177.65|177.56|177.47|177.62|184.56|183.09|184.13|187.34|187.63||190.8|192.6|192.82|191.32|190.1|189.52|186.48|187.27|186.98|187.66|187|185.26|184.78|186.4|185.66|183.38|183.77|183.47|181.24|181.47|182.52|183.68|182.34|180.93|178.6|177.49|173.53|175.79|176.64|177.47|177.1|175.07|174.39|174.72|172.05|172.3|169.8|170.41|171.99|173.8|178.64|177.71|178.11|175.97||176.38|174.31|173.66|173.05|173.51|173.09|169.02|165.23|166.04|162.78|160.86|161.27|159.09|160.86|162|162.17|161.1|159.33|159.19|160.85|161.99|160.52|162.47|164.44||166.29|166.68|165.75|166.6|166.97|164.25|164.75|160.72|161.4|163.17|166.62|162.51|162.45|164.68|165.79|166.37|162.33|162.19|161.92|162.91|162.72|161.91|158.34|157.9|158.15|159.63|159.79|158.72|157.37|155.62|155.37|152.71|148.81|150.54|149.45|148.18|148.62|148.39|149.35|148.99||149.14|150.15|152.22|153.5|153.79|154.855|156.84|155.95|155.53|153.8|152.99|156.16|156.07|153.39|153.41|152.25|153.5|150.63|150.09|152.59|149.21|149.31|151.39|151.64|149.51|144.23|147.84|147.04|147.11|148.99|149.95|151.21|150.39||149.61|150.43|149.7|151.77|150.03|148.61|149.34|147.67|149.62|145.18|146.05|155.18|142.73|154.27|155.52|154.57|155.07|154.2|151.37||150.6|149.08|147.43|148.5|153.92|153.45|152.6|151.07|153.29|155.58||158.37|156.15|158.97|156.67||159.43|157.02|154.66|159.01|157.88
00796|995924|/equities/invitation-homes-inc|R1000VALUE||41.65|41.34|39.81|40.44|41.27|41.15||41.96|41.15|40.75|40.91|41.06|40.5|40.51|40.89|40.56|40.55|40.57|40.53|40.46|40.82|40.7|41.5|41.54|41.12|41.25|41.39|40.47|40.94|41.03|40.88|40.3|40.48|40.19|40.27|40.18|40.29|39.86|39|38.62|38.52|38.55|38.65|38.42|38.74|38.81|38.33|38.95|38.54|38.56|39.62|40.46|40.52|39.97|39.87|39.89|40.47|40.4|40.58|40.57|40.29|41.1|41.75|41.3||41.95|42.47|41.93|41.18|41.3|40.5|40.3|40.08|40.1|40.34|40.48|40.22|40.11|39.62|39.64|39.62|39.22|39.12|38.91|39.79|40.12|40.43|40.42|40.41|40.61|40.68|40.64|40.54|40.7|40.25|40.52|39.85|39.92|40.25|39.23|39.97|39.83|39.84|39.62|40.09|39.9|39.38|39|38.77||37.87|37.54|37.29|37.52|37.72|37.95|37.54|37.61|37.39|37.53|36.51|37.42|37.15|37.42|37.81|37.71|37.95|37.45|37.39|37.45|36.91|36.76|36.9|36.56||36.27|35.89|36.18|36.19|36.05|35.34|35.6|34.96|35.06|35.17|35.11|34.66|34.25|35.08|35.17|35.03|34.92|34.28|34.86|34.74|35.06|34.72|34.15|33.91|33.85|33.94|33.83|33.85|33.98|33.63|33.34|33.06|32.58|32.72|32.5|32.37|32.43|32.52|32.85|32.35||32.67|31.99|32.25|32.2|32.3|31.68|31.1|31.05|31.09|30.61|31.09|30.99|31.13|31.36|30.84|29.71|29.3|28.88|28.49|28.42|28.44|28.65|29.29|29.32|29.14|29.71|29.87|29.85|29.5|29.98|29.78|30.35|30.92||31|30.83|30.55|30.48|30.09|30.02|30.11|29.99|30.26|30.42|29.48|29.01|28.71|29.75|29.67|30.02|30.09|30.03|29.44||29.59|28.95|28.63|28.73|29.05|29.33|28.94|29.1|29.03|28.58||29.7|29.53|29.11|29.34||29.11|28.64|29.02|28.69|28.38
00797|20790|/equities/sun-communities-inc|R1000VALUE||197.12|195.07|185.36|188.58|196.75|197||200.09|196.34|193.06|196.1|196.78|197.84|197.32|190.53|192.82|193.74|193.55|193.75|194.48|194.72|195.48|196.12|197|195.25|195.98|196.27|196.08|197.94|202|202.31|200.64|200.22|196.5|196.39|194.76|194.97|192.99|192.66|188.66|187.61|190.07|190.38|188.16|185.53|186.76|185.1|188.93|187.43|187.6|190.8|194.59|196.23|194.56|193.95|194.07|197|197.1|199.74|199.41|199.72|204.06|208.28|206.4||209.13|209.33|206.25|201.49|202.25|198.81|197.83|196.81|196.91|196.4|198.69|197.49|195.99|196.57|197.25|197.69|195.77|194.37|193.52|195.07|196.26|197.6|195.97|196.49|195.74|196.11|195.63|194.8|192.33|189.11|188.2|186.72|186.59|187.26|180.79|184.18|182.82|181.37|179.48|181.3|180.87|178.24|178.25|176.92||172.5|171.83|171.4|172.5|174.55|175.12|173.58|174.44|174.45|176.19|171.32|174.65|173.46|174.68|177.6|176.4|177.58|175.31|173.91|171.87|171.23|170.03|170.73|168.87||167.42|165.46|167.5|168.28|167.37|165.36|166.45|164.21|163.36|163.95|163.31|161.3|160.37|163.82|165.98|165.63|164.34|162.48|165.2|166.88|166.83|166.29|163.03|163.46|162.6|161.14|161.58|162.17|161.67|159.02|158.11|157.7|153.84|154.91|153.82|152.74|153.4|153.91|153.96|152.43||152.8|150.04|149.82|150.23|150.16|150.1|149.28|150.58|150.83|149.13|151.1|151.89|151.12|150.75|147.75|143.97|143.3|143.17|142.99|143.28|141.8|149.49|150.75|150.08|151.95|155.6|154.71|154.34|151.67|152.51|151.42|149.36|149.69||148.79|147.19|149.25|149.83|147.29|148.82|146.93|147.36|149.36|148.44|143.13|143.77|143.56|149.18|148.37|146.94|146.66|146.13|141.22||142.43|139|141.3|142.2|144.12|145.44|143.18|144.17|144.23|146.13||151.95|149.45|149.14|148.76||147.14|145.1|147.18|143.9|146.65
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||83.77|86.29|84.01|85.87|86.53|83.41||86.23|85.83|86.92|88.65|87.8|88.65|89.28|87.31|86.69|85.45|85.46|88.4|89.17|86.38|86.61|88.13|88.43|87.25|87.37|87.7|85.73|86.41|86.95|87.12|87.69|86.51|87.04|85.2|84.93|83.62|81.09|80.68|80.38|81.93|82.9|81.86|82.31|81.37|84.14|82.25|84.31|84.36|86.63|87.7|89.59|90.54|88.97|89.11|90.59|91.95|91.9|91.31|91.81|93.88|93.65|93.9|94.58||94.86|94.36|93.75|94.22|95.72|95.71|94.36|94.21|92.66|92.09|90.59|88.93|88.79|88.6|90.08|88.9|88.61|89.09|88.99|89.18|89.36|89.42|86.73|85.81|85.31|85.5|85.49|84.12|82.49|83.23|83.45|82.33|82.44|80.69|78.71|79.22|80.94|82.4|82.66|84.05|83.26|81.49|82.91|82.73||82.57|82.45|81.83|82.73|81.66|81.05|80.49|79.24|79.4|78.96|77.87|78.2|78.27|78.19|78.79|78.61|78.76|78.16|78.38|78.22|79.82|77.85|78.43|78.43||77.79|78.11|78.16|78.29|77.94|76.72|76.76|74.77|75.46|76.23|76.31|74.29|73.84|76.47|77.74|79.33|75.92|81.11|79.93|81.2|82|83.66|83.46|84.06|84.12|82.54|81.34|81|79.42|80.97|81.97|82.05|81.14|81.64|81.3|80.4|80.4|79.74|82.92|83.74||80.735|77.79|76.04|75.28|74.7|72.29|70.93|71.19|75.18|74.68|74.62|76.69|75.7|75.48|73.87|74.23|70.87|70.37|69.54|70.67|70.37|74.08|75.57|77.56|74.14|73.64|76.05|73.63|72.52|72.99|72.495|72.48|75.17||73.97|73.04|73.99|74.72|73.99|72.27|71.43|70.6|70.81|67.72|65.91|67.63|66.65|69.67|70.86|70.76|70.31|71.42|69.19||69.46|69.87|70.02|71.91|73.08|72.32|71.84|68.41|66.85|66.29||66.77|66.33|65.77|66.43||66.65|66.58|66.18|66.63|66.15
00799|955846|/equities/teladoc-inc|R1000VALUE||92.43|96.6|93.44|101.25|106.41|109.61||106|103.23|109.08|116.99|124|134.85|135.99|134.93|136.42|135.56|137.04|143.06|146.24|146.24|150|154.29|147.42|151.53|149.59|149.18|138.63|141.3|141.98|137.79|140.53|140.48|139.76|136.21|135.4|136.88|136.02|131.68|129.61|131.55|130.8|126.31|124.32|122.4|126.71|126.81|125.92|130.25|134.74|134.9|138.8|138.67|138.6|135.52|143.16|136.02|133.96|133.72|139.29|142.07|142.42|139.86|142.98||144.56|145.44|145.68|144.42|144.3|142.83|141.55|144.66|145.08|144.55|140.18|135.6|138.23|138.94|139.17|144|145.3|144.44|146.79|150.48|149.26|153.03|149.73|151.41|150.06|148.45|156.03|151.81|151.01|149.75|151.59|152.87|153.32|154.83|151.37|146.78|146.21|148.85|154.21|155.99|158.6|157.94|158.26|163.53||164.26|164.64|166.29|171.36|170.42|165.1|163.27|160.5|157.63|155.39|156.31|155.8|151.73|152.43|157.48|154.82|154.29|150.43|152.93|151.95|146.57|146.59|152.74|152.36||150.58|149|148.32|144.46|142.33|140.52|141.29|136.91|139.39|137.36|139.68|132.71|140.08|145.79|141.05|151.04|151.9|156.99|158.37|163.21|172.35|170.86|186.31|189.95|190.06|182.45|181.42|182.83|180.91|184.09|190.1|192.38|188.11|189.25|182.01|181.26|182.31|178|181.86|181.25||182.79|181.75|174.74|171.3|176.89|176.16|181.99|193.74|197.28|190.98|185.43|190.1|198.76|201.24|197.95|198.77|184.45|193.04|176.65|189.69|195.98|203.19|217.92|223.39|221.09|219.55|254.53|256|268.76|292.51|283.1|287.86|291.21||293.66|283.69|290.43|288.5|294.54|285.03|276.84|271.41|266.86|264.1|263.83|262.84|273.94|286.23|287.09|263|245.5|246.74|232.72||225.25|225.54|231.79|230.09|220.86|227.78|228.78|204.15|200.97|200.63||199.96|203.57|198.98|197.83||207.95|209.42|206.04|199.75|196.34
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||415.81|421.64|412.86|415.29|431.88|426.3||437.72|435.89|438.76|444.22|449.51|451.21|449.67|443.84|444.36|443.56|442.98|438.99|441.65|446.35|447.6|445.21|448.96|450.85|449.22|446.57|452.34|437.63|445.07|446.16|444.28|439.58|436.73|432.81|429.39|428.18|423.65|424.36|422.44|422.63|429.47|428.79|429.06|429.68|436.98|429.58|432.52|432.26|432.52|433.49|433.08|427.25|418.15|418.67|423.15|427.96|431.59|431.39|428.2|432.82|440.97|445.57|443.59||448.81|459.83|457.91|463.38|458.98|458.89|453.81|458.03|455.96|454.48|450.46|446.03|451.94|455.79|454.82|455.35|456.71|456.95|452.87|456.07|458.18|454.25|453.39|454.39|452.85|452.77|448.94|456.07|441.51|444.99|445.66|442.01|442.38|436.47|420.26|434.86|436.41|434|437.21|426.86|426.79|418.06|427.03|422.33||422.52|421.3|418.83|418|421.48|427.66|423.82|422.12|429.9|433.5|422.86|425.99|429.48|426.65|424.81|424.08|421.52|418.77|422.63|416.97|422.16|421.36|423.42|429.07||419.47|417.34|409.37|409.86|410.67|406.24|406.44|402.58|409.43|416.29|425.84|409.41|412.42|423.61|431.98|435.99|433.87|429.28|432.31|442.16|447.75|452.22|450.27|442.91|440.42|443.46|437.65|436.01|425.64|429.2|429.25|426.81|423.51|423.91|427.46|419.72|419.1|415.06|419.5|420.94||417.43|413.65|404.41|406.12|400.78|398.72|388.1|389.7|394.2|386.39|393.35|392.76|391.49|399.14|395.04|390.86|390.19|383.89|390.13|387.15|367.66|370.63|374.81|380.29|371|378.05|390.82|380.91|398.11|405.91|408.51|403.24|390.37||387.91|388.96|388.31|389.65|387.06|385.16|387.44|378.53|383.77|373.46|357.01|367.95|387.62|383.68|385.95|389.17|387.68|387.75|387.22||382.59|388.12|386.96|382.51|372.19|368.33|356.17|368.89|375.49|362.39||391.98|391.1|384.91|386.8||383.48|385.8|378.83|378.35|380.47
00801|1142204|/equities/amcor-plc|R1000VALUE||11.31|11.48|11.26|11.32|11.58|11.54||11.66|11.77|11.96|11.9|12.02|12.15|12.31|12.39|12.38|12.36|12.34|12.31|12.2|12.14|12.16|12.3|12.08|11.94|12.07|12.15|12.03|12.01|12.08|12.16|12.03|12.04|12.02|11.91|11.95|11.91|11.67|11.64|11.62|11.71|11.84|11.75|11.8|11.63|11.69|11.59|11.73|11.7|11.87|11.79|11.82|11.74|11.69|11.78|11.85|12.13|12.4|12.32|12.3|12.3|12.13|12.32|12.22||12.68|12.75|12.69|12.85|12.79|12.78|12.65|12.8|12.62|12.68|12.79|12.4|12.14|12.1|12.22|12.15|12.05|12.18|11.95|11.82|11.73|11.68|11.6|11.67|11.52|11.56|11.64|11.58|11.53|11.49|11.3|11.37|11.36|11.26|11.25|11.44|11.57|11.54|11.56|11.51|11.51|11.39|11.55|11.44||11.54|11.56|11.46|11.46|11.55|11.61|11.52|11.49|11.54|11.47|11.36|11.54|11.82|12.01|12.15|12.24|12.07|12.07|12.08|12.1|12.15|11.94|11.86|11.89||11.8|11.88|11.78|11.72|11.94|11.98|11.99|12.01|12.19|12.29|12.37|12.38|12.15|12.4|12.45|12.45|12.49|12.28|12.43|11.79|11.75|11.89|11.69|11.67|11.74|11.73|11.65|11.94|11.86|11.86|11.95|11.89|11.74|11.78|11.72|11.73|11.57|11.63|11.98|11.89||11.66|11.68|11.74|11.8|11.78|11.58|11.31|11.37|11.41|11.3|11.36|11.64|11.5|11.76|11.77|11.73|11.93|11.75|11.76|11.61|11.27|11.47|11.43|11.29|10.94|11.34|11.41|11.37|11.42|11.42|11.42|11.3|11.25||11.5|11.3|11.43|11.24|11.47|11.47|11.18|11.01|10.93|10.89|10.94|11.18|11.06|11.21|10.97|11.09|11.25|11.23|10.95||11.05|11.39|11.43|11.63|11.54|11.5|11.68|11.78|11.46|11.38||11.77|11.74|11.6|11.59||11.64|11.56|11.5|11.47|11.66
00802|17124|/equities/signature-bank|R1000VALUE||305.73|319.6|305.01|302.3|327.08|325.95||339.63|336.14|332.61|331.99|328|323.42|322.1|321.45|314.99|315.45|315.38|323.23|321.04|320.64|319.49|325.69|315.12|311.05|297.82|300.8|295.56|307.93|312.4|315.44|309.69|309.79|296.74|308.44|305.53|300.89|297.88|295.38|295.35|299.96|292.76|290.62|289.16|289.62|286.09|272.28|275.65|272.35|276.64|260.79|260.98|252.76|249.85|250.88|261.68|263.59|262.66|263.61|268.71|262.8|260.7|257.64|264.19||261.85|262.52|258.6|259.33|256.57|263.13|254.55|259.47|257.76|251.62|245.93|238.45|244.83|246.18|256.59|257.46|258|262.44|254.49|252.21|247.27|239.5|230.01|231.64|226.83|226.97|230.27|231.39|230.04|235.4|239.23|237.03|240.77|235.5|227.75|235.89|248.94|249.57|253.35|257.66|255.71|240.25|241.09|241.17||248.06|249.92|245.65|244|247.1|256.44|251.35|247.05|244.27|247.14|234.5|244.26|258.35|242.08|241.6|248.33|243.33|248.31|246.04|249.42|250.38|247.73|248.41|250.32||249.75|250.16|243.81|237.94|239.53|240.21|237.35|235.22|246.85|246.45|246.71|239.17|241.48|250|252.89|255.06|253.54|256.76|253.8|248.51|251.51|255.09|252.78|251.85|252.83|238.84|240.89|239.27|219.23|227.84|227.56|231.97|229.82|229.44|231.46|228.26|224.72|223.7|223.61|228.19||225|226.1|223.52|214.7|220.02|215.82|212.26|217.55|229.715|238.34|233.93|239.29|241.57|245.95|241.63|237.05|228.14|222.82|226.66|222.62|216.66|222.23|220.32|223.73|218.34|221.63|226.05|213.47|217.15|220.84|210.31|214.92|215.02||214.04|212.76|211.9|210.6|195.43|182.9|183.31|177.67|177.16|166.56|165.19|164.79|159.35|164.2|164.12|160.27|151.76|153.72|155.32||154.33|159.82|153.72|150.47|145.28|144.96|145.97|142.86|135.43|135.94||135.29|134.23|133.76|136.75||134.2|135.02|132.16|132.57|131.1
00803|101848|/equities/ally-financ|R1000VALUE||46.31|47.23|44.97|45.83|47.71|48.38||49.93|50.05|49.01|47.93|48.51|48|48.72|49.93|50.58|50.49|49.46|49.08|49.32|49.45|49.16|50.06|49.1|49.23|47.74|47.93|47.3|50.36|51.36|50.7|52.97|55.81|54.66|54.86|54.9|53.22|52.42|52.92|52.44|53|52.96|53.69|53.6|53.16|51.92|51.05|51.62|52.02|53.62|52.37|53.05|52.18|51.54|51.35|52.47|52.56|52.47|51.74|52.83|51.03|50.74|49.84|50.17||51.06|51.89|52.49|52.9|51.9|53.54|52.25|53.56|52.16|51.55|51.26|51.21|52.31|52.39|53.74|54.49|54.29|54.21|53.66|51.79|52.07|51.15|50.38|50.97|51.12|51.36|52.19|51.06|51.35|51.92|51.79|52.11|52.52|50.9|47.98|50.09|51.02|51.13|51.41|51.86|51.28|48.94|50.05|49.6||50.55|50.37|49.84|49.48|50.22|50.75|50.76|50.19|49.35|50.23|49.51|50.29|52.95|53.83|53.41|54.79|53.97|54.69|55.26|55.03|55.29|55.14|55.66|56.15||54.71|54.77|53.45|53.08|53.51|53.13|52.72|53.36|53.71|54.18|54|52.75|51.22|52.45|53.67|54.1|52.93|52.61|51.37|51.39|51.45|51.69|50.59|50.22|49.57|48.9|47.75|48.43|46.79|48.09|47.71|47.64|47.75|46.96|48.05|47.15|47.07|47.02|46.78|46.92||46.73|45.21|46|44.76|45.82|45.47|43.47|43.63|44.9|45.21|45.32|46.77|46.06|46.62|45.59|45.64|45.47|44.29|43.85|43.98|43.08|43.19|43.49|42.91|41.5|40.98|42.69|42.29|42.63|42.8|41.34|41.74|42.59||42.01|41.06|41.28|40.91|41.77|41.64|41.91|40.62|39.75|38.6|37.84|38.56|36.45|38.68|39.36|40.61|39.94|41.35|41.28||40.88|40.88|39.56|38.37|37.48|37.37|37.21|36.97|35.81|35.43||35.66|35.25|34.76|34.98||34.54|34.88|34.2|34.73|33.56
00804|39139|/equities/idex|R1000VALUE||228.29|228.21|221.15|224.59|234.42|230.94||236.07|236.37|235.32|234.42|235.84|236.16|236.5|234.61|235.05|233.58|235.54|235.86|235.46|234.51|233.38|230.32|231.9|223.9|222.57|222.96|222.22|219.96|221.19|221.07|220.25|218.09|216.25|213.38|213.45|213.28|206.07|205.78|207.16|211.82|213.83|211.74|211.04|208.44|210.15|206.95|213|211.58|215.4|216.68|217.23|215.2|213.41|214.71|215.75|218.37|219.13|215.92|214.47|217.16|217.74|219.1|217.17||222.57|224.22|220.63|224|225.95|225.3|225.85|226.43|224.63|221.72|221.29|220.67|219.55|223.73|227.36|223.99|226.5|227.98|227|226.3|227.67|227.11|226.78|228.77|225.94|226.69|223.05|219.62|226.25|226.13|227.8|226.21|227.46|228.29|222.35|226.67|224.69|223.92|223.43|224.5|224.27|220.68|223.45|219.37||221.02|219.87|220.05|220.57|219.92|219.82|218.8|217.64|217.46|217.11|211.78|214.66|217.74|222.46|220.83|220.25|220.01|221.01|223.18|222.75|225.39|223.2|223.41|223.87||222.66|221.87|221.34|221.52|220.76|219.96|220.03|217.42|221.38|223.84|224.36|223.27|218.21|224.75|226.86|226|226.34|225.69|227.34|223.5|224.2|228.15|225|226.19|225.44|225.19|224.9|224.63|222.47|219.85|220.57|218.05|215.47|216.54|218.24|217.42|215.32|214.29|215.01|214.66||212.25|209.32|210.46|208.14|206.55|201.63|201.34|197.88|198.16|199.14|200.42|197.22|198.74|203.46|199.35|199.03|200.24|197.64|198.74|197.96|195.13|199.18|199.77|199.91|195.17|197.11|197.93|196.81|197.3|196.75|193.62|193.5|197.29||199.87|198|199.36|197.56|198.43|192.35|189.62|194.79|193.8|189.42|186.19|188.78|188.33|193.43|194.13|196.54|195.53|198.28|193.43||194.04|199.28|202.92|208.35|208.57|206.92|208.24|202.18|194.93|195.31||199.2|196.63|195.23|195.91||196.56|194.81|196.39|198.33|198.55
00805|17251|/equities/ss-c-technologies|R1000VALUE||75.03|75.96|74.05|76.33|78.48|78.75||79.9|79.52|79.65|80.13|79.09|79.24|78.59|78.84|78.87|78.77|79.15|79.18|78.68|77.82|77.83|78|78.29|78.51|79.47|75.68|74.63|75.24|74.99|74.5|74.41|73.86|73.41|72.73|72.4|71.58|70.72|70.97|70.68|71.3|70.55|70.05|69.83|69.74|70.27|69.4|69.98|69.33|70.51|70.82|70.33|69.42|68.86|69.35|70.35|71.07|71.39|71.34|72.04|71.86|73.26|73.41|73.33||74|74.76|75.69|75.66|75.97|76.24|75.94|75.95|76.94|76.45|75.53|75.04|76.35|76|76.4|77.2|77.31|77.33|77.6|77.08|76.82|76.36|76.39|76.53|77.06|78.39|78.89|75|75.03|75.41|75.7|75.09|74.3|73.76|71.81|73.71|73.98|73.91|73.14|73.43|73.55|72.64|73.37|73.42||73.59|73.25|72.06|73.41|73.53|73.56|72.81|72.62|72.89|72.84|72.01|72.34|73.04|73.56|73.99|73.9|73.94|73.02|72.6|72.34|73.23|72.74|73.07|73.92||73.87|74.04|73.72|74.28|74.5|73.81|74.36|73.49|73.73|74.11|74.26|73.08|71.73|73.11|73.32|73.35|73.24|72.82|73.21|73.97|74.22|74.65|74.72|74.97|72|72.48|71.59|71.69|71.56|72.7|72.91|73.7|72.65|72.45|73.36|72.43|72.35|71.91|72.59|72.16||71.01|69.87|68.57|68.85|68.15|66.91|67.305|67.28|69.07|69.36|68.48|68.52|68.8|69.28|68.41|68.45|67.38|66.45|65.56|65.88|63.96|65.41|66.66|66.95|66.28|67.43|68.98|67.46|66.96|66.44|66.53|65.99|65.4||66.02|66.72|68.38|68.76|68.92|69.39|68.78|65.49|65.42|63.73|62.88|64.39|63.5|66.15|67.01|67.51|67.23|69.11|67||66.39|66.82|68.8|70.52|70.78|71.85|71.33|69.39|69.95|70.81||72.75|72.56|71.89|72.38||71.69|71.48|71.46|71.31|71.2
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||88.45|90.49|87.08|88.77|92.47|93.02||96.18|96.05|95.92|95.36|94.57|95.16|95.71|95.91|97.11|97.06|96.36|96.52|97.12|94.21|91.97|92.58|91.21|90.52|90.73|90.88|88.91|91.68|92.91|92.4|93|93.35|91.91|91.18|92|91.08|89.45|89.9|89.3|89.67|90.33|88.82|89.55|88.98|88.6|86.21|88.14|88.49|90.11|89.41|89.39|86.86|85.78|86.36|87.48|88.62|90.59|89.4|90.33|89.39|89.3|89.14|88.69||90.23|90.62|88.69|89.79|89.63|90.11|88|87.64|87.14|87.42|85.74|85.49|87.93|88.49|88.95|88.91|89|89.49|87.74|86.75|86.13|86.1|84.83|85.55|83.58|84.87|85.01|83.26|82.01|82.1|81.81|81.66|82.64|81.74|78.14|81.61|82.36|82.47|82.83|82.96|82.85|80.13|81.18|80.3||81.56|81.83|82.3|81.34|82.09|82.91|83.47|81.14|80.92|79.48|77.63|77.83|80.01|80.43|80.63|81.59|81.23|81.39|82.42|82.39|82.82|82.67|83.95|84.19||82.76|82.54|81.41|81.12|80.9|79.96|78.31|77.99|79.11|80.4|80.53|78.9|77.72|79.37|80.86|81.87|81.64|81.15|81.31|80.98|82.07|83.71|85.55|85|84.47|85.41|83.74|83|80.61|81.2|80.61|80.68|80.83|79.1|80.81|79.52|77.64|78.07|79.39|80.97||78.99|79.16|79.72|78.13|78.5|77.87|76.04|74.01|74.47|75.65|76.18|76.8|76.43|77.6|78.08|77.36|76.25|72.98|74.37|74.58|72.46|74.4|74.77|74.87|72.43|72.53|74.74|74.54|74.13|73.96|72.06|79.35|80.42||80.53|81.04|83.05|81.99|82.54|80.59|80.47|79.07|78.26|76.27|74.21|74.86|74.57|76.81|79.13|80.47|80.86|81.28|81.63||81.9|83.7|82.7|83.58|81.67|81.23|81.94|79.15|73.56|72.65||73.2|72.4|72.17|72.59||73.31|72.86|72.21|73|73.44
00807|1061925|/equities/vici-properties|R1000VALUE||27.21|27.41|26.75|27.2|28.13|27.81||28.44|28.26|28.19|28.46|29.25|29.17|29.36|29.56|28.74|29.14|28.92|29.24|29.59|29.74|29.16|29.71|29.53|29.54|29.35|30|29.74|30.18|30.19|30.18|30.12|30.25|30.12|30.16|30.07|30.05|29.9|29.69|29.29|29.23|29.61|29.52|28.86|29.07|29.13|28.41|28.87|28.63|29.37|29.73|30.02|29.88|29.32|29.43|29.57|30|30.13|29.92|29.95|29.73|29.88|31.75|31.58||32.03|31.68|31.36|30.91|30.75|30.52|30.03|29.7|29.47|29.41|29.3|29.27|29.71|29.89|30.05|30.03|30.22|30.34|29.79|30.21|30.39|30.63|30.18|30.26|30.69|31.19|30.99|31.47|31.74|31.55|31.96|31.59|32.02|31.67|30.38|31.14|31.37|31.27|31.29|31.86|31.44|30.7|30.8|30.91||31.09|31.07|31.02|31.04|31.32|31.88|31.11|31.34|31.9|32.03|31.21|32.33|32.64|32.63|32.82|32.8|32.83|32.65|33.14|32.29|31.79|31.74|31.79|31.67||31.13|30.88|31.4|31.35|31.39|30.99|31.2|30.68|30.8|31.19|30.87|30.08|29.65|30.66|31.28|31.4|30.87|31.21|31.69|32.05|31.7|31.76|31.47|31.14|30.91|30.8|30.59|30.53|30.15|29.87|29.94|29.45|28.83|29.42|28.64|28.69|29.12|29.15|29.08|28.98||28.84|28.24|28.21|27.77|27.64|27.29|26.93|27.85|28.2|28.03|27.99|28.99|28.11|28.86|28.52|28.56|28.77|28.74|28.54|29.22|28.65|29.19|28.48|28.87|28.5|28.2|28.48|28.3|28.41|27.96|27.12|27.31|27.18||27.26|27.04|26.99|26.64|26.73|26.95|26.79|26.64|26.77|26.3|25.28|25.85|24.75|26.07|26.25|26.39|26.25|26.37|25.37||25.16|25.32|25.27|25.23|25.34|25.67|24.9|25.03|24.97|24.65||25.5|25.67|25.26|25.79||25.88|25.91|25.93|25.7|25.79
00808|39171|/equities/camden-property-tr|R1000VALUE||167.28|168.27|162.55|165.21|168.85|166.98||170.69|167.58|166.47|166.25|165.76|166.5|165.06|167.93|165.65|166.37|164.6|162.95|161.86|161.38|160.52|163.32|161.57|161.54|163.1|162.85|159.44|159.28|157.9|159.05|158.33|157.97|156|158.93|156.91|158.48|156.75|154.19|151.07|150.81|152.1|152.81|151.4|151.33|149.54|147.47|150.09|148.08|147.23|149.75|151.1|150.75|150.15|148.69|148.35|150.55|151.11|151.13|150.39|149.83|150.52|153.14|150.47||153.44|153|152.51|150.04|148.79|146.76|145.71|144.22|142.5|144.59|146.7|146.96|146.25|146.67|146.88|146|145.02|144.29|143.14|146.06|147.87|149.07|147.99|148.37|150.12|149.39|148.75|146.08|146.84|146.32|147.23|145.95|146.4|146.79|142.92|144.02|143.04|141.98|140.91|142.15|141.18|138.83|137.36|136.82||134.23|133.49|132.67|133.95|134.78|135.22|134.98|135.29|134.98|135.44|132.61|134.5|133.67|134.44|135.19|135.26|135.04|132.83|132.03|129.96|129.18|129.15|129.9|127.73||125.38|124.58|125.76|125.3|124.63|122.91|123.07|121.78|122.53|123.1|122.27|122|119.67|122.58|123.27|122.69|120.96|118.02|119.31|119.99|120.48|120.05|118.77|119.61|119.41|118.71|119.77|120.65|119.49|117.12|116.05|115.13|113.57|113.69|112.22|112.33|111.62|112.97|111.3|110.79||111.26|109.91|111.08|111.29|113.05|110.09|109.61|108.91|108.19|107.02|110.72|109.45|109.7|110.29|106.61|104.05|103.82|102.49|103.1|102.69|100.43|103.23|103.78|104.01|104.15|105.46|106.76|107.59|104.94|105.13|103.8|105.06|106.4||106.54|106|103.42|101.14|101.96|101.8|103.62|103.74|104.26|104.89|102.15|102.78|101.6|103.6|102.71|102.55|102.57|102.64|99.82||100.58|99.18|97.08|96.6|96.01|96.79|96.79|98.04|95.54|96.3||99.92|98.73|98.53|99.1||98.7|97.35|98.1|97.2|96.48
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||741.38|748.22|755.56|753.2|749.56|750.17||736.8|741.16|757.6|776.63|772.35|779.99|770.98|753.84|756.28|752.09|733.96|732.08|732.13|725.61|783.22|779.85|779.08|784.16|794.68|788.82|764.62|773.15|770.48|753.58|759.85|747.06|732.76|727.17|721.48|720.11|708.84|709.08|718.5|722.43|731.44|722.77|723.87|730.01|741.92|745.95|749.27|753.03|766.5|802.96|797.34|785.64|785.51|782.52|788.35|785.22|790.08|802.89|791.99|820.1|810.79|813.56|806.32||819.7|825.77|814.95|804.82|813.54|792.41|797.74|798.53|788.79|782.87|780.03|776.25|770.75|780.48|781.98|778.3|766.55|752.69|763.8|756.61|753.63|763.66|762.12|745.69|736.47|739.51|707.13|705.98|702.79|685.56|682.92|675.41|663.05|668.42|673.84|674.78|666.77|658.6|664.54|673.98|675.17|672.7|673.4|667.4||666.72|657.71|644.29|645.56|643.7|633.56|631.9|625.85|624.82|625.67|622.8|617.6|612.26|609.27|606.67|601.68|602.97|581.16|581.66|579.58|581.28|581.59|581.32|581.46||602.37|598.57|591.57|592.93|593.06|594.74|598.32|588.63|588.15|589.74|600.75|590.97|583.89|596.38|603.65|608.01|602.17|601.37|598.1|610|630.13|640.73|649.04|648.72|648.34|640.42|639.73|634.31|628.3|629.59|626.12|624.79|612.11|614.85|603.99|602.57|592.23|576.64|587.55|582.8||579.91|571.17|564.15|570.04|578.59|559.06|559.38|571|580|568.93|570.05|566.44|560.84|569.55|559.98|568.9|559.22|561.94|554.11|567.92|562|566.87|591.22|597.3|584.5|582.45|594.74|594.48|603.54|637.01|651.5|655.72|649.62||662.35|643.81|631.92|636.46|628.68|616.48|605.01|591.37|596.64|591.68|573.77|566.44|547.01|570.76|588.34|594.83|589.19|600.81|608.97||601.15|593.14|604.32|610.04|615.79|621.37|629.12|612.2|584.13|575.26||582.94|574.83|574.92|571.99||575.07|574.42|583.48|590.86|605.87
00810|13972|/equities/cree-inc.|R1000VALUE||114.99|119.09|118.05|122.62|129.01|124||126.65|123.88|126.78|129.22|128.39|128.77|141.87|137.54|139.55|137.9|136|134.98|137.49|134.84|133.3|132.76|131.52|130.72|120.11|121.04|90.87|93.32|91.85|89.44|91|90.21|93.36|87.9|85.24|87.81|86|82.89|83.39|83.66|84.27|82.95|82.88|80.07|79.12|80.73|80.03|81.76|84.97|84.76|86.73|86.4|83.99|83.93|85.7|88.3|86.94|88.07|88.84|86.62|85.43|83.45|85.18||85.67|86.94|84.73|84.98|85.71|86.95|84.72|89.14|87.57|86.59|82.76|79.68|78.36|86.25|87.48|90.82|91.69|92.97|94.51|95.55|95.77|96.6|94.23|93.63|92.92|92.76|91.09|90.63|88.06|92.2|92.41|92.15|93.15|88.3|85.3|86.09|88.25|91.99|95.17|95.28|94.88|93.55|94.99|97.45||95.94|96.64|97.93|101.49|101.05|98.59|98.76|94.54|92.85|92.26|91.04|93.74|93.52|96.14|100.01|96.82|98.5|95.8|95.34|96.15|98.69|95.64|99.73|99.06||100.01|100.27|98.6|96.97|97.05|96.29|95.54|92.89|90.73|90.66|91.82|88.24|88.38|93.24|92.07|95.68|94.15|94.09|94.25|97.07|99.42|98.53|112.73|116.64|119.02|114.77|108.72|109.03|103.09|109.69|112.08|113.81|110.7|110.94|111.37|111.02|114.92|114.23|117.57|115.74||115.23|108.13|102.69|100.45|107.5|102.74|101.17|101.76|108.69|106.77|105.42|116.38|114.03|112.17|110.1|111.15|102.79|101.37|94.12|106.49|102.01|109.95|114.11|118.44|113.46|105.21|118.26|117.92|117.1|125.86|116.56|116.63|118.83||123.08|128.28|123.47|122.27|123.02|117.73|117.69|113.66|116.3|114.14|101.08|104.74|102.18|106.61|111.12|114.37|115.17|114.5|120.09||117.16|123.53|119.59|120.54|117.37|113.79|115.45|113.81|106.98|106.99||105.9|104.39|97.2|101.02||103.1|104.83|103.41|99.35|97.72
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||105.07|108.16|104.88|109.4|112.97|111.35||112.63|110.33|111.51|114.88|115.88|117.98|120.69|120.35|119.4|119.95|119.02|121.47|123.98|123.47|121.65|128.21|130.32|127.02|125.25|125.66|125|127.41|128.99|128.07|127.89|124.11|124.71|123.43|122.42|122.66|122.84|119.93|116.98|118.9|118.53|116.11|113.31|112.01|114.57|112.62|112.98|113|115.91|114.92|112.94|108.59|105.9|106.15|109.16|109.17|107.61|106.96|109.75|109.85|112.35|113.21|116.11||115.96|114.07|113.22|112.35|111.45|110.75|109.31|109.75|109.29|108.28|106.2|105.22|105.43|105.61|106.42|106.38|107.23|105.4|105.73|106.4|102.5|98.74|100|97.57|98.52|98.4|98.12|98.59|98.42|99.59|100.35|98.8|97.41|97.6|95.65|95.31|95.4|96.01|95.84|96.16|99.22|98.11|98.83|99.23||97.88|96.11|95.92|99.97|99.1|98.05|97|96.04|94|92.41|91.3|89.05|85.71|84.54|89.13|88.81|87.71|86.21|86.08|86.11|86.43|84.74|87.03|88.54||89.46|89.58|89.63|88.37|89.3|87.83|89.14|87.09|88.2|87.84|88.31|85.1|83.9|86.81|83.93|87.4|88.81|89.1|89.77|93.07|94.48|97.14|98.23|96.15|94.63|94.22|93.55|92.98|91.05|92.14|93.94|95.03|91.75|92.63|90.83|89.66|89.4|86.51|86.56|87||84.58|84.27|81.91|81.66|83.59|80.96|80.8|83.78|84.24|82.98|82.71|89.01|88.21|90.25|87.15|88.06|85.29|85.37|80.95|84.28|82.82|85.52|89.63|92.92|89.66|86.78|90.17|92.28|93.3|96.23|96.19|95.9|97.37||97.71|95.77|91.01|104.73|102|101.84|102|98.91|98.6|96.12|92.91|95.64|94.35|97.41|101.21|105.14|103.6|106.6|101.96||101.24|100.9|99.4|101.77|102.16|105.72|103.72|99.35|101.12|102.53||106.56|105.4|107.06|106.67||110.06|110.16|108.42|98.82|97.65
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||82.95|84.68|84.5|86.29|87.4|87.58||89.57|89.79|90.3|91.47|82.92|80.74|81.3|82.07|81.73|81.44|81.54|82.76|83.43|83.92|83.37|83.48|83.09|82.05|79.23|78.2|71.72|73.42|73.51|73.74|75.08|75.15|74.14|73.92|75.89|77.52|76.82|78.63|77.9|77.83|77.14|77.87|76.73|75.88|77.16|77.29|76.79|77.18|78.62|78.6|79.3|79.03|78.15|77.38|77.76|76.5|77.27|76.17|77.98|77.98|80.11|76.7|77.81||84.95|85.15|84.27|84.21|83.27|83.51|78.82|78.52|77.24|75.47|75.14|74.77|75.54|76.36|75.1|75.03|75.39|75.72|76.89|77.5|78.13|77.93|76.44|77.65|77.41|76.73|78.51|78.73|78.33|77.35|77.04|78.46|79.65|79.5|78.77|78.84|79.57|79.68|81.5|82.33|83.62|82.95|83.04|84.57||85.47|83.91|83.44|83.46|84.43|84.79|83.78|82.58|81.14|80.76|81.9|82.98|82.48|81.96|82.48|82.07|83.67|82.05|78.76|78.66|77.89|77.36|77.35|77.69||77.3|77.36|77.28|77.6|77.55|78.1|79.12|76.42|77.67|77.34|76.93|75.51|75.6|75.69|76.39|77.77|78.61|77.68|78.35|78.68|77.92|80.18|80.46|79.77|81.16|78.73|79.7|79.33|79.45|79.59|79.4|78.77|78.23|77.77|77.11|77.07|78.23|78.05|78.4|78.32||77.83|75.51|74.96|75.38|75.48|74.76|74.73|76.52|78.52|78.18|77.39|78.19|77.21|78.39|76.77|77.41|77.46|78.74|76.59|77.73|76.35|76.09|77.91|79.17|77.43|81.76|83.32|82.15|81.06|81.76|83.27|85.8|84.94||87.04|86.86|85.45|85.61|86.29|85.22|84.81|82.82|83.19|83|82.78|83.15|83.24|85.91|88.97|87.99|86.88|87.99|85.77||82.97|81.36|81.94|81.12|81.24|89.86|90.69|87.74|85.9|86.3||87.69|86.96|86.18|87.58||88.66|88.3|88.35|87.51|88.85
00813|29737|/equities/westar-energy|R1000VALUE||64.89|63.72|63.14|63.3|65.26|64.51||65.53|66.2|66.46|65.61|65.07|65.7|65.38|65.6|64.5|64.61|64.69|64.12|63.72|64.88|63.72|63.82|63.91|63.96|63.75|64.18|63.77|64.38|64.23|64.64|64.09|64.35|63.64|63.05|63.31|63.64|62.7|62.1|61.96|62.01|62.72|63.43|62.88|62.62|61.8|62.2|63.16|62.53|63.09|63.15|63.32|62.83|63.87|64.26|64.2|64.55|64.78|65.76|66.58|66.69|68.19|68.41|67.23||68.5|68.95|68.62|68.45|67.91|68.31|69.11|68.86|68.48|68.91|69.26|68.6|68.87|68.97|68.8|68.1|67.41|67.55|66.92|66.74|66.72|67.05|66.24|66.38|65.81|65.22|65.36|65.21|66.3|65.15|65.08|64.14|63.91|64|64.11|64.56|63.23|62.31|61.49|61.9|61.79|61.81|61.82|61.71||61.58|61.39|60.43|60.64|61.72|61.66|61.38|61.08|61.88|63.71|62.54|64.48|64.22|64.52|63.92|64.19|64.01|63.36|62.59|62.68|62.72|62.51|61.8|61.47||61.99|61.31|61.38|61.43|62.63|62.53|61.9|62.76|62.29|62.12|62.67|62.83|61.51|62.45|64.04|63.82|63.7|63.53|64.25|64.06|63.97|63.43|63.26|62.9|63.53|63.48|64.22|64.61|64.81|63.24|63.29|62.16|61.07|61.12|60.93|60.66|60.9|61.26|61.16|60.63||59.93|59.53|59.37|60.16|59.14|59.83|59.04|58.89|58.63|59.54|58.64|58.38|59.61|59.19|57.68|56.76|56.95|56.54|56.27|55.35|54.82|53.71|53.61|53.96|53.63|53.69|54.55|54.35|52.41|54.23|55.22|54.8|54.42||54.43|54.72|55.34|54.7|54.22|54.89|55|53.64|53.87|53.74|53.73|53.84|52.72|53.54|54.26|53.8|53.58|53.89|53.38||54.3|53.31|54.26|52.89|52.44|53|53.23|54.72|53.64|53.75||55.51|54.07|53.96|53.83||53.43|52.78|52.65|52.78|53.35
00814|1096067|/equities/elanco-animal-health|R1000VALUE||28.17|28.78|28.14|28.74|30.19|30.22||30.79|32.07|32.05|32.11|32.34|31.95|32.29|32.16|33.03|32.74|32.98|33.1|33.25|34.09|32.87|32.22|31.73|32.87|32.88|32.9|33.31|33.49|33.97|33.9|33.6|33.66|32.64|32.1|32.54|32.45|32.03|32.18|32.89|33.15|33.29|32.69|32.14|32.1|32.09|31.89|32.35|32.55|32.82|32.63|32.47|31.8|31.69|31.83|32.4|32.47|32.41|32.92|33.28|33.38|33.54|33.89|34.02||34.15|33.8|33.53|33.38|33.44|33.31|32.77|32.63|32.28|31.76|31.5|31.5|31.49|31.7|31.53|31|30.16|29.2|29.58|29.67|35.36|35.8|36.42|36.72|36.5|36.47|36.61|36.64|36.24|35.81|36.5|36.03|35.67|35.53|34.23|34.26|34.23|34.13|34.22|35.02|34.64|34.42|34.56|34.78||34.94|35|34.69|35.32|35.32|35.04|34.99|35.09|35.19|34.87|34.69|35.72|35.98|34.81|33.48|33.7|33.59|33.9|33.36|33.56|34.18|35|35.41|35.5||35.98|35.87|35.71|35.51|35.78|35.76|35.69|35.37|35.3|35.01|34.8|33.95|32.1|32.31|32.24|32.88|31.05|31.11|31.31|31.8|31.71|32.13|31.29|31.24|31|30.88|30.56|31.19|30.66|30|29.98|30.2|29.58|29.39|29.4|29.75|29.6|29.81|28.76|28.96||28.79|29.45|28.8|28.79|27.85|28.06|28.29|28.6|29.77|31.09|33.75|33.96|33.57|34.49|34.27|34.13|32.74|32.58|32.23|31.13|30.93|30.87|32.34|33.65|32.86|31.73|31.55|30.86|30.58|30.1|30.54|30.04|30.39||29.75|29.07|29.07|29.09|28.45|28.38|29.03|28.88|29.54|29.81|29.03|29.5|29.83|30.35|29.95|30.46|30.39|31.01|31.16||31.51|31.64|31.31|32.28|31.54|31.38|31.09|31.41|30.6|30.5||30.67|30.12|30.37|30.66||30.54|30.43|30.21|29.53|30.01
00815|41250|/equities/w-p-carey-inc|R1000VALUE||77.35|77.34|75.5|76.35|78.75|77.18||79.12|77.6|77.73|77.43|77.98|77.96|78.38|78.76|77.66|77.56|76.85|76.77|77.68|78.64|77.91|78.39|78.34|78.3|77.11|79.49|78.26|78.46|77.66|77.49|77.48|77.51|76.6|76.96|76.99|77.71|77.2|75.71|74.52|74.72|75|75.58|74.33|74.85|74.14|73.04|73.95|74.48|74.58|74.77|76.22|76.6|76.06|75.99|76.24|76.13|76.27|76.21|75.89|75.38|77.52|79.23|78.66||79.31|79.4|78.6|78.12|77.92|77.28|76.61|76.58|76.63|77.26|77.54|77.14|77.63|78.98|79.05|78.62|78.19|78.05|77|80.05|80.26|80.53|79.53|79.84|79.52|80.69|80.46|80.12|80.57|79.85|79.43|78.62|78.86|79.47|77.99|79.28|79.13|78.51|77.59|78.79|77.97|76.87|76.79|76.41||75.12|74.7|74.62|75.33|77.15|77.53|77.26|76.88|76.81|76.89|75.81|76.91|76.86|77.58|77.74|76.92|77.55|77.1|76.46|77.82|78.13|77.84|78.29|77.07||75.45|74.38|75.26|75.42|75.6|75|75.02|74.35|73.8|73.84|73.65|72.95|71.73|73.64|75.03|75.14|74|74.19|75.3|75.68|74.89|73.38|72.87|73.15|73.67|73.38|73.77|73.92|73.71|73.12|72.1|72.21|71.44|71.88|71.25|70.57|70.94|71.01|72.44|72.1||72.36|70.76|70.69|71.51|71.36|69.91|69.11|69.49|69.91|68.58|69.45|71.04|69.91|70|69.26|68.02|68.33|67.59|68.05|67.7|67.19|68|67.87|68.24|68.54|69.95|71.74|70.45|68.83|68.33|67.89|68.62|69.16||70.39|69.05|68.88|68.68|68.25|67.86|68.21|68.11|68.51|67.26|66.4|67.47|66.8|68.01|67.18|67.27|66.65|67.03|66.91||67.24|66.61|66.59|66.32|66.37|66.7|66.86|67.94|68.04|68||70.58|69.7|70.16|70.99||70.4|69.9|70.3|69.47|69.45
00816|39241|/equities/fidelity-national-financial|R1000VALUE||49.52|50.5|49.26|48.91|49.95|50.84||52.62|52.47|52.35|52.22|51.35|51.25|51.4|51.07|51.07|50.87|51.08|50.72|50.66|49.83|48.28|47.82|48.25|48.07|47.91|47.86|46.93|48.84|49.77|49.64|49.61|49.86|49.34|49.27|49.12|48.96|47.76|47.17|46.75|46.79|46.99|46.05|45.95|45.79|45.67|45.34|45.9|45.84|46.35|46.02|45.99|45.43|44.76|44.79|46.08|46.26|46.56|46.37|46.87|46.47|46.9|47.43|47.07||48.08|48.43|48.57|48.83|48.97|49.05|48.58|49|48.7|48.8|48.53|48.34|48.74|48.59|48.84|49.06|48.84|48.85|48.11|47.27|46.8|46.36|45.06|43.74|44.12|44.61|44.98|44.96|45.09|44.91|44.74|44.02|43.7|43.48|42.48|43.95|43.96|43.55|43.46|44.74|44.2|42.21|43.65|43.36||43.77|44.13|43.46|43.98|43.85|44.74|43.99|43.38|44.05|44.65|43.49|45.13|46.08|46.79|46.93|47.19|47.05|47.35|47.78|46.98|47.09|46.9|46.87|47.48||46.99|46.62|46.48|46.15|47.05|46.72|47.24|46.26|45.96|46.75|47.02|45.87|45.04|46.07|46.38|46.19|46.22|45.8|45.97|46.18|45.62|45.91|45.92|45.67|45.34|45.1|44.72|44.47|43.97|44.72|44.63|44.68|44.36|43.95|44.15|43.66|43.29|43.11|42.64|41.73||41.28|40.66|40.86|41.02|40.98|40.19|38.84|38.81|39.03|39.34|41.08|42.16|41.99|42.31|41.77|41|40.5|39.7|38.38|37.48|37.23|38.82|39.3|39.66|38.28|38.62|41.31|40.79|40.67|40.47|39.62|39.54|39.52||39.63|39.96|39.04|38.9|39.07|38.76|39.12|38.19|38.65|37.3|36.3|37.09|36.35|38.67|39.58|39.44|40.09|40.04|39.34||39.33|39.34|39.59|40.26|40.13|39.03|38.93|39.44|38.94|38.4||39.09|38.77|38.98|38.98||38.53|38.44|38.42|38.34|38.66
00817|15572|/equities/builders-firstsou|R1000VALUE||71.11|73.32|70.22|69.44|71.85|71.43||73.71|73.35|71.8|70.24|71.19|69.25|69|67|68|67.46|66.92|67.68|66.84|67.24|65.4|60.26|58.2|58.54|58.27|58.24|57.04|58.76|60.14|58.89|58.55|58.29|57.52|57.82|57.07|56.81|56.42|55.45|55.2|55.09|54.75|53.14|52.73|52.58|52.96|51.74|53.92|53.94|54.9|54.16|54.26|53.96|52.4|52.02|52.82|52.8|53.12|52.31|53.54|53.47|54.37|54.13|54.33||54.49|54.61|53.59|53.29|53.42|53.25|51.75|52.39|51.14|50.17|49.11|48.43|49.22|49.7|51.58|51.76|51.9|50.24|48.79|47.5|47.29|47.33|45.95|45.86|44.45|44.5|44.94|44.12|44.2|44.01|45.36|44.55|44.94|41.99|40.47|40.98|41.84|41.95|42.33|43.75|42.77|41.75|43.01|42.17||43.26|43.68|42.66|42.57|45.24|45.21|44.84|44.15|44.43|43.88|42.22|43.03|43.33|43.36|42.61|43.86|42.68|43.76|42.26|41.93|42.7|42.25|42.88|44.47||44.54|45.15|45.17|44.86|44.48|43.96|44.78|44.62|45.85|47.95|47.93|47.96|46.64|50.4|52.3|52.36|52|49.06|48.81|49.3|48.67|49.97|49.05|49.96|49.6|48.77|47.76|48.17|47.71|49.81|49.81|48.5|47.82|48.32|49.3|48.595|47.34|46.95|48.05|47.585||47.37|46.37|45.91|44.76|46.62|44.05|42.37|42.28|44.87|45.9|45.68|47.5|45.8|47.025|46.74|47.05|47.08|44.82|44.33|43.52|42.32|43.25|43.71|44.84|43.265|40.61|42.4|41.73|41.38|40.91|40.05|41.22|41.71||43.42|43.42|42.69|43.49|43.41|42.59|41.55|40.37|39.96|39.42|38.25|38.89|37.94|40.36|41.93|42.88|42.6|41.47|40.4||40.87|40.25|38.6|39.5|39.63|40.17|42.39|40.94|39.7|39.83||40.81|42.28|41.91|41.92||42.27|41.56|41.05|40.73|39.44
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||240.45|241.59|229.24|234.91|248.83|247.57||265.15|260.86|257.81|260.16|259.7|260.98|265.96|266.22|264.4|266.85|265.22|270.13|269.05|267.62|262.98|264.47|258.01|257.79|258.23|264.36|260.55|263.43|266|263.19|254.91|254.32|251.82|254.44|253.64|255.99|256.39|255.04|254.99|251.58|253.26|251.99|255.47|252.83|258.02|248.09|249.08|249.29|248.67|249.49|247.05|241.43|234.78|236.87|239.13|241.35|240.85|237.58|240|235.44|241.83|242.96|242.01||244.02|243.24|246.1|242.43|242.89|244.92|237.77|241.35|239.89|239.58|236.66|235.57|237.48|241.62|244.58|249.59|250.5|253.08|249.82|248.38|251.74|248.92|242.33|221.35|218.48|222.57|221.66|217.45|212.48|209.19|204.33|201.2|201.05|194.74|185.09|191.78|192.82|193.32|190.92|195.02|194.14|190.71|190.28|190.62||194.53|199.12|195.46|198.35|202.22|204.27|204|203.11|203.08|205.47|198.98|200.89|205.12|206.43|207|211.63|208.52|210.21|209.8|205.99|202.53|206.46|206.17|204.95||202.25|201.46|204.5|204.14|209.05|206.89|207.13|203.7|201.01|202.91|200.46|199.33|198.13|198.46|200.5|199.03|193.2|187.97|191.04|191.45|187.91|186.11|178.66|180.98|179.13|178.22|176.19|177.6|176.38|179.34|179.18|180.56|179.63|179.18|182.02|183.32|182.22|180.69|182.44|185.82||184.52|179.04|179.13|177.75|181.09|175.13|170.67|172.65|175.41|175.02|177.77|179.61|176.29|180.12|175.8|175.26|174.09|175.56|177.29|177.18|173.97|181.78|178.25|178.92|173.98|171.45|174.38|172.06|166.56|156.92|150.59|151.42|154.86||155.72|156.74|154.32|155.82|156.71|154.26|153.27|150|152.38|151.22|146.21|153.79|152.26|152.75|158.65|159.9|154.33|154.11|149.71||148.3|149.07|147.24|152.79|150.2|149.69|147.89|148.22|143.32|142.33||148.37|149.23|150.87|152.81||153.76|151.85|149.07|146.65|148.33
00819|19696|/equities/leidos-holdings|R1000VALUE||88.6|89.58|87.46|87.91|90.55|91.16||93.1|93.29|93.39|92.04|91.17|93.76|93.86|94.28|93.57|92.47|94.02|94.38|95.82|94.69|94.77|95.07|98.17|101.15|99.98|98.52|98.97|101|101.85|102.04|101.43|100.31|99.69|99.69|100.29|99.48|98.22|98.26|97.69|98.88|97.48|96.94|96.42|97.86|97.43|96.13|97.95|96.56|96.61|94.75|93.03|92.21|90.9|92.23|91.81|92|94.14|94.61|98.24|97.24|99.06|98.91|97.7||99.02|99.16|97.76|98.11|98.06|98.21|97.89|97.61|96.74|96.35|96.31|96.67|96.63|98.84|97.89|95.64|95.89|96.37|94.57|93.71|94.38|94.25|94.48|95.39|107.11|106.42|106.97|106.53|106.76|106.46|106.42|105.21|105.65|104.95|103.25|106.28|105.45|104.54|104.73|105.09|104.84|103.73|103.99|101.39||102.56|103.03|101.1|100.93|102.11|103.21|103.07|103.54|105.44|105.81|103.44|105.9|105.89|107.16|106.7|106.89|106.68|104.93|104.91|104.43|104.27|103.54|103.7|103.2||102.75|102.91|102.59|102.36|102.95|102.74|102.74|102.09|103.01|103.38|103.38|103.45|101.47|104.68|104.48|104.03|103.9|103.71|104.8|103.7|101.28|100.82|99.16|100.27|99.86|100.66|101.29|101.41|101.53|101.49|101.21|101.12|100.11|99.55|100.56|100.66|100.34|98.53|99.72|99.92||96.45|96.28|96.67|98.18|96.2|96.26|94.88|94.24|95.47|94.95|97.01|97.29|94.65|95.28|94.93|94.63|94.47|93.26|92|90.72|89.08|90.27|90.04|92.44|88.45|89.13|90.38|93.51|103.8|103.76|105.03|105.48|105.22||107.8|109.78|109.35|109.74|108.09|106.76|107.27|103.47|105.82|105.06|106.06|108.56|111.37|111.78|112.7|112.05|109.31|109.64|109.09||107.16|106.27|105.59|105.38|103.99|104.66|104.18|103.99|102.49|102.44||105.12|103.98|103.59|104.78||104.24|104.61|102.35|103.13|105.67
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||31.44|31.27|30.59|31.46|32.24|32.45||33.78|33.95|33.25|32.76|33.11|33.28|34.45|34.97|34.78|34.6|34.51|34.51|34.94|35.19|35.43|34.67|34.14|33.95|33.5|33.71|33.51|33.84|33.78|33.88|33.82|33.86|32.96|32.19|32.03|32.37|31.98|31.78|31.58|31.67|31.06|30.73|30.6|29.95|30.22|29.64|30.19|30.28|30.52|29.44|29.26|28.3|28.02|28.15|29.16|29.48|29.52|29.37|30|29.61|30.51|30.56|30.81||31.21|31.26|30.99|31.01|31.03|31.49|30.82|31.32|30.85|30|30.23|29.67|30.82|31.25|31.83|32.06|32.3|32.96|32.6|31.91|32.21|31.7|30.37|31.24|30.73|30.87|30.84|29.98|29.53|29.88|29.41|29.35|30.09|29.33|28.07|28.83|29.45|29.24|29.13|29.82|29.65|28.42|29.58|29.6||30.82|30.9|30.45|29.95|30.06|30.97|30.51|30.15|30.22|30.32|29.43|30.52|31.75|31.9|31.16|31.16|30.32|31.02|31.33|31.45|31.38|31.85|32.05|32.39||31.75|32.01|31.86|31.64|32.75|32.98|33.03|33.59|33.64|33.85|34.02|32.99|32.19|33.38|34.33|35.01|35.06|35.11|34.55|34.57|34.23|34.78|34.49|34.43|34.16|33.92|33.12|33.44|32.64|33.62|33.7|33.55|33.76|33.31|33.57|33.25|33.3|33.34|33.17|33.36||33.01|32.62|32.41|31.6|31.85|31.54|30.73|30.96|32.39|32.62|32.52|32.6|31.78|32.57|32.27|31.8|31.92|31.16|31.54|30.68|29.96|30.44|30.32|30.26|29.57|29.83|30.73|29.05|29.35|28.69|27.85|27.87|27.99||27.35|27.53|27.67|27.58|27.18|26.75|26.25|25.7|25.33|25.05|24.78|25.49|24.74|25.94|26.66|26.92|27.25|27.46|27.71||27.5|27.89|27.42|27.69|26.82|26.72|26.8|27.12|25.14|24.72||25.59|25.23|24.86|25.07||25.1|25.37|24.84|24.85|25.17
00821|39190|/equities/bunge|R1000VALUE||86.62|86.05|84.49|86.57|90.58|90.48||92.84|94.3|94.21|94.11|96.02|95.63|95.73|96.15|95.13|93.96|92.3|92.89|92.49|92.92|92.57|91.46|91.13|92.12|92.64|92.91|90.62|87.25|88.32|88.33|87.69|87.58|86.47|85.68|85.62|85.87|84.06|84.47|84.94|84.36|84.5|83.93|84.12|82.59|82.52|81.32|80.94|80.68|80.34|78.77|78.69|77.29|77.11|77.12|80.58|81.09|81.13|76.98|77.25|76.14|75.65|76.49|77.05||77.39|77.19|75.76|75.71|75.73|77.12|75.3|76.37|75.54|74.86|73.62|74.47|77.21|78.81|79.58|79.17|79.09|79.24|78.65|77.35|76.56|74.96|75.28|77.24|76.69|77.63|79.61|78.51|75.2|74.72|74.94|74.55|75.9|74.78|73.78|73.59|75.7|75.94|76.34|77.53|77.45|76.14|77.8|77.67||79.69|79.42|78.15|79.54|79.35|79.11|80.29|79.99|79.77|80.18|77.2|78.01|80.44|81.45|82.62|84.7|87.53|88.79|89.75|89.6|89.11|88.94|88.57|89.36||86.82|87.01|87.84|87.02|86.8|86.85|85.49|85.97|87.77|89.54|90.63|89.31|88.36|90.77|90.54|91.32|88.97|90|87.03|85.83|84.42|85.46|85.65|88.34|86.05|85.1|83.35|82.8|81.31|83.18|83.62|80.91|80.03|77.68|79.26|79.45|78.39|78.58|79.31|78.94||80.2|79.27|79.81|77.68|79.28|77.1|75.53|75.58|77.66|78.18|78.53|79.06|78.98|79.24|80.78|81.46|80.52|79.06|78.46|77.72|76.06|78.45|79.26|78.68|76.58|74.72|76.76|77.41|78.19|76.38|74.74|78|79.31||78|76.21|74.69|75.43|74.11|73.09|71.58|70.5|69.5|67.27|65.44|66.65|63.91|66.65|67.72|68.6|68.68|70.91|70.65||70.66|72.25|70.43|69.69|69.72|70.2|69.44|70.17|67.4|65.71||65.58|65.19|63.44|64.11||64.33|64.72|64.09|64.82|64.38
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||21.36|21.3|20.74|21.29|21.49|21.61||22.1|21.59|21.37|21.67|21.7|21.76|21.59|21.76|21.39|21.43|21.23|21.3|21.12|21.09|20.88|21.16|21.04|21.48|21.33|21.73|21.3|20.76|20.25|20.62|20.79|20.9|20.55|20.63|20.84|20.59|20.35|20.05|19.94|19.72|19.82|19.95|19.86|20.05|20.24|20.07|20.68|20.36|20.45|20.72|20.98|20.62|20.66|20.2|20.07|20.46|20.21|20.59|20.84|21.06|21.56|21.92|21.55||21.65|21.57|20.99|20.48|20.31|20.08|19.84|20|20.15|19.98|19.91|19.66|19.85|19.95|19.97|20.13|19.94|20.08|19.72|20.13|20.31|20.53|20.11|20.44|20.51|21.03|20.83|20.76|20.86|20.89|21|20.92|21.05|20.92|20.25|20.62|20.35|20.27|20.07|20.32|20.5|20.02|20.31|20.38||20.6|20.24|20.1|20.22|20.43|20.5|20.5|20.26|20.36|20.27|19.82|20.84|20.96|21.27|21.97|21.76|21.86|21.64|21.55|21.3|21.1|21.23|21.51|21.36||21.17|21.06|21.33|21.31|21.31|21|21.02|20.82|20.81|21.01|20.82|20.69|20.59|21.33|21.5|21.48|21.2|21.09|21.57|21.81|22.05|22.01|22.5|22.46|22.7|22.64|22.51|22.59|22.18|22.24|22.14|21.9|21.84|21.67|21.7|21.63|21.85|21.8|21.85|21.85||21.66|21.28|21.23|21.13|21.35|21.25|21.27|21.34|21.4|20.93|21.31|21.88|21.55|22.09|21.94|21.22|21.49|21.36|21.43|21.24|20.83|21.14|21.38|21.58|21.59|21.8|22.48|22.28|22.05|21.86|21.54|21.9|22.2||22.5|22.68|22.42|22.21|22.23|21.88|21.83|21.87|21.9|21.63|21.11|21.21|20.65|21.2|21.4|21.47|21.71|22.02|21.35||21.19|21|21.21|20.68|20.85|21.07|20.49|21|20.88|20.8||21.79|21.61|21.7|21.65||21.73|21.68|21.57|20.95|21.08
00823|24321|/equities/targa-resources-inc|R1000VALUE||51.24|52.44|50.85|51.63|53.96|54.47||56.67|55.57|53.81|53.55|54.56|54.62|54.68|55.14|54.22|55.25|54.83|57.24|57.83|56.68|55.98|54.98|55.6|55.85|54.67|55.24|54.82|56.19|56.79|56.21|55.7|56.77|56.2|56.36|55.71|55.21|54.23|53.77|53.02|52.71|52.31|51.88|52.22|52.07|50.77|49.21|49.5|49.32|49.46|47.42|47.44|46.02|44.74|44.12|45.04|46.22|46.71|44.2|44.74|43.49|43.96|44.3|44.42||45.05|45.05|43.79|43.92|44.18|45.15|43.57|44.36|43.91|43.07|41.85|41.12|42.46|43.23|43.02|43.94|44.32|44.19|44.4|42.64|42.88|42.4|41.41|42.12|41.53|42.11|42.93|42.86|42.08|43.49|42.52|42.83|42.83|41.47|40.04|41.33|41.98|43.03|44.39|44.66|45.04|43.31|43.14|43.98||44.8|44.78|44.45|43.9|44.05|45.31|45.59|45.25|45.39|45.71|44.18|45.36|48.96|47.7|47.07|46.93|46.55|45.21|47.13|47.34|46.26|41.2|40.59|39.88||38.86|38.76|37.88|37.28|38.65|38.56|38.65|38.12|38.52|39.05|38.52|37.48|37.75|37.55|37.73|38.23|37.16|36.43|35.48|35.54|34.69|34.8|34.53|33.91|34.19|33.94|32.77|32.71|32.23|32.98|33.38|33.34|32.84|31.64|31.28|31.04|31.51|32.22|31.16|31.28||32.1|31.75|31.77|31.67|32.45|31.85|31.23|30.72|32.01|32.45|32.39|33.34|32.94|33.98|34.77|34.44|34.4|33.39|34.32|34.55|33.4|32.28|32.17|32.06|30.93|31.9|32.55|31.32|30.37|29.96|29.55|30.99|31.04||30.74|30.42|31.05|30.31|31.26|30.23|29.81|30.03|29.21|28|27.37|28.05|26.99|27.59|27.97|28.77|28.77|29.77|30.08||30.03|31.07|30.69|31.01|29.21|29.2|30.47|28.55|27.78|26.16||26.38|26.18|26.12|25.73||26.55|26.85|26.66|27.08|26.95
00824|20844|/equities/atmos-energy-corp|R1000VALUE||92.76|90.68|89.43|90.32|93.8|93.38||95|95.31|95.62|94.9|92.61|93.85|94.57|96.21|95.43|94.77|94.07|93.14|92.97|93.99|93.63|93.36|93.79|93.04|92.12|92.89|91.78|94.03|94.2|94.04|93.45|94.52|92.88|91.1|93|93.94|92.2|88.98|89.11|89.96|89.76|90.16|90.01|90.55|88.78|88.2|88.91|86.69|87.58|88.22|88.13|88.75|88.78|89.13|89.09|89.76|89.56|91.28|92.18|93.12|96.19|97.65|96.13||97.5|98.3|98.25|97.51|97.47|97.38|96.7|97.49|98.12|97.82|98.77|98.64|98.99|100.95|101.07|101.47|100.57|101.14|100.89|101.12|100.89|101.31|99.39|99.68|99.54|98.59|100.19|100.35|101.1|99.52|99.45|97.66|98.25|99.49|98.95|101.24|100.82|99.45|98.8|99.44|98.53|97.66|97.95|97.08||97.11|96.98|96.11|96.41|98.75|98.93|97.46|97.35|98.41|99.04|97.88|100.3|100.57|100.96|101.1|101.79|101.22|101.15|100.29|100.97|100.71|101.19|100.47|99.44||99.17|99.16|98.62|98.29|98.43|98.18|98.32|98.11|99.14|98.51|100.46|100.61|99.25|101.31|103.51|103|103.35|102.53|103.55|103.79|103.59|102.18|100.3|101.48|102.41|103.35|103.4|103.39|104.59|101.84|101.82|101.32|100.13|99.09|99.36|99.13|98.32|98.23|98.26|98.62||98.24|98.85|98.89|98.85|97.24|97.08|95.85|94.18|93.54|94.09|93.53|92.43|93.8|93.19|91.42|89.88|90.81|89.34|91.64|91.71|88.9|88.45|87.24|85.75|84.61|88.23|88.67|89.63|89.41|93.56|93.69|92.43|91.13||91.05|91.04|91.85|89.6|89.08|89.05|88.78|87.05|88.66|88.65|89|88.57|90.83|90.95|90.44|89.09|89.45|90.09|90.08||90.03|87.64|88.46|87.62|87.67|89.26|89.77|93.71|92.61|94.03||95.43|93.51|93.16|93.41||92.77|92.03|92.33|92.02|95.11
00825|13569|/equities/first-solar-inc|R1000VALUE||98.25|102.04|101.64|103.6|106.85|105.92||108.28|107.14|108.16|108.37|103.43|103.94|104.49|112.31|110.92|113.6|110.99|114.1|115.03|116.31|116.66|116.83|118.65|121.14|119.59|117.88|110.23|108.94|109.04|106.22|106.29|103.23|108.28|104.78|105.11|106.2|106.02|105.27|102.29|98.67|97.52|95.18|95.6|95.01|96.57|95.46|94.07|95.25|95.56|91.15|93.45|95.71|95.01|95.69|104.02|103.29|104.7|105.16|106.17|99.41|98.89|95.43|94.48||94.06|94.87|94.06|94|95.69|94.44|93.68|93.63|94.47|96.04|94.54|92.99|93.65|93.51|96.83|96.6|96.94|95.91|95.75|94.71|93.15|91.62|92.21|92.34|88.27|86.04|83.74|83.48|81.36|81.35|82.95|83.68|85.19|82.68|83.05|83.49|85.6|90.04|92.79|94.29|92.54|89.91|91.27|91.19||90.82|90.17|90.51|92.67|92.71|87.87|84.51|80.19|78.38|78.19|76.97|78.53|77.4|76.17|78.61|79.59|80.4|76.81|75.96|75.01|75.84|75.37|76.96|76.88||76.11|76.93|77.53|74.8|75.38|75.93|76.64|74.24|72.39|71.55|72.58|69.57|69.73|71.89|72.19|74.62|73.63|74.39|73.82|75.77|76.53|87.29|88.7|89.69|89.79|88.56|87.15|83.65|79.36|80.21|80.14|77.17|78.57|78.99|78.75|79.61|81.19|81|84.21|83.12||86.15|87.3|86.53|81.61|85.69|80.73|80.72|80.52|81.83|79.97|77.61|80.14|82.46|82.53|81.95|81.02|75.72|76.67|71.45|73.7|75.36|78.88|83.19|84.89|81.02|81.4|88.03|86.97|86.61|90.96|91.38|95.84|98.71||100.75|99.59|99.88|101.85|100.33|97.4|98.59|98.94|97.29|98.31|99.15|105.1|102.81|104.69|104.94|106.67|107.53|101.75|100.24||96.58|106.04|104.18|104.32|103.76|104.1|105.5|99.69|92.16|101.24||98.92|100.34|96.98|101.19||102.4|101.83|105.16|96.41|93.59
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||54.2|54.56|54.21|55.13|55.62|56.47||54.56|54.85|55.08|55.46|56.02|54.74|55.57|53.4|53.82|53.58|53.25|53.1|54.33|54.24|55.64|55.35|55.15|55.66|55.76|54.42|53.44|54.94|54.25|53.99|53.56|53.19|52.57|52.11|51.64|51.81|51.3|51.11|50.78|51.07|51.12|51|50.96|50.62|50.98|51.68|51.58|51.52|52.64|54.13|54.83|54.75|54.83|54.7|54.34|54.15|53.49|53.7|53.37|55.43|55.52|56.01|56.49||56.69|56.83|56.29|55.82|56.04|55.5|54.74|54.28|54.13|53.96|53.49|52.71|52.63|52.08|51.91|51.14|51.08|51.09|51.74|52.22|52.36|52.76|52.72|52.49|52.79|52.79|52.22|51.62|51.68|51.24|51.99|51.34|50.5|50.24|48.66|47.28|47.92|46.55|47.14|48.79|50.52|50.4|50.66|49.89||49.5|49.03|48.38|49.37|49.33|48.55|48.1|47.31|47.45|47.26|47.12|46.77|48.03|47.69|47.42|47.87|47.72|46.91|47|47.15|46.57|46.63|47.06|47.6||49.36|49.14|49.31|48.5|48.13|47.77|48.6|47.56|46.73|46.7|46.78|46.5|46.28|46.38|46.89|47.64|47.71|48.06|47.94|47.62|48.13|48.42|48.74|49.35|51.21|51.41|51.3|51.8|52.24|52.44|52.75|52.69|51.18|52.03|51.58|51.29|51.39|50.76|49.97|49.65||49.29|48.69|47.91|48.38|49.24|49.06|48.72|50.1|50.1|49.9|48.1|48.6|48.49|49.07|48.29|48.58|46.96|47.65|46.25|47.52|47.58|49.1|50.45|50.36|50|50.34|51.42|53.44|54.79|55.35|55.67|55.15|55.21||56.02|54.89|55|54.06|55.78|54.03|54.67|54.63|55.24|55.42|54.15|53|52.1|52.38|53.85|54.33|53.73|53.84|54.16||53.2|53.19|53.33|52.96|52.56|52.24|52.76|52.51|52.9|53.31||52.85|52.86|52.66|52.49||52.21|51.85|52.23|53.2|52.97
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||8.17|8.21|7.98|8.1|8.35|8.35||8.46|8.43|8.38|8.39|8.44|8.42|8.53|8.54|8.58|8.59|8.58|8.62|8.65|8.7|8.52|8.5|8.5|8.62|8.46|8.57|8.6|8.69|8.72|8.69|8.71|8.73|8.66|8.58|8.58|8.57|8.53|8.51|8.47|8.5|8.47|8.47|8.56|8.5|8.46|8.42|8.48|8.81|8.9|8.85|8.86|8.86|8.67|8.62|8.66|8.67|8.66|8.64|8.6|8.52|8.55|8.52|8.55||8.64|8.69|8.73|8.69|8.69|8.74|8.65|8.72|8.7|8.6|8.53|8.42|8.55|8.6|8.6|8.63|8.6|8.59|8.51|8.44|8.45|8.4|8.28|8.42|8.42|8.49|8.62|8.42|8.47|8.47|8.39|8.44|8.6|8.55|8.28|8.47|8.47|8.42|8.54|8.93|8.91|8.7|8.83|8.84||8.87|8.92|8.88|8.88|9.19|9.22|9.2|9.18|9.17|9.18|9.07|9.06|9.32|9.23|9.3|9.39|9.51|9.54|9.5|9.44|9.45|9.42|9.41|9.42||9.27|9.22|9.19|9.23|9.26|9.24|9.23|9.29|9.24|9.17|9.13|8.99|8.78|9.08|9.13|9.18|9.15|9.11|9.04|9.11|9.08|9|8.94|8.91|8.79|8.9|8.76|8.8|8.76|8.8|8.86|8.82|8.84|8.76|8.74|8.66|8.73|8.69|8.71|8.69||8.72|8.6|8.72|8.79|8.97|8.86|8.74|8.81|8.92|8.91|8.79|8.86|8.71|8.77|8.74|8.61|8.64|8.51|8.6|8.32|8.29|8.4|8.42|8.34|8.31|8.31|8.53|8.34|8.36|8.34|8.2|8.36|8.55||8.48|8.46|8.66|8.56|8.63|8.57|8.43|8.36|8.39|8.29|8.12|8.33|8.21|8.43|8.41|8.36|8.36|8.28|8.23||8.29|8.31|8.21|8.22|8.18|8.29|8.22|8.22|8.2|8.23||8.45|8.36|8.46|8.56||8.44|8.47|8.33|8.34|8.4
00828|940831|/equities/liberty-media-co|R1000VALUE||60.8|60.94|58.61|60.92|60.05|59.27||60.82|60.55|59.6|59.68|60|60.2|60.01|59.63|58.58|58.93|58.5|57.84|58.08|58.42|57.1|55.75|57.28|57.14|55.8|56.06|55.17|55.1|55.5|54.9|54.77|54.66|54.39|54.05|54.33|55.26|53.88|53.38|53.29|53.1|53.42|53.19|52.9|52.02|52.91|51.41|50.8|50.94|51.63|50.58|50.98|50.52|49.09|49.2|49.52|49.8|49.39|49.48|49.59|49.79|50.21|50.51|50.92||51.4|51.21|51.29|50.54|50.06|49.84|49.23|50.15|49.46|49.06|48.07|47.26|47.35|47.38|48.15|48.78|48.7|48.4|48.39|48.45|47.56|47.41|46.71|46.85|47.28|46.93|47.4|47.85|47.39|47.58|47.85|47.49|47.61|47.92|46.13|47.25|48.13|48.01|48.16|48.53|48.88|48.56|49.57|49.15||50.1|48.98|48.21|49.05|49.61|48.91|48.29|46.79|45.3|45.28|44.32|44.95|45.01|45|45.3|45.81|45.26|45.29|44.54|44.32|44.02|44.13|43.85|44.94||44.65|45.47|44.44|44.91|44.99|44.46|45.06|43.99|44.44|43.89|44.06|43.46|43.24|43.97|43.77|44.25|45.63|45.76|46.13|46.96|46.94|47.31|46.52|46.82|46.83|47.24|47.01|47.25|45.97|45.92|44.99|44.75|44.25|44.2|44.28|45.48|45.71|45.96|44.95|44.23||43.83|43.29|43.48|43|43.16|43.27|43.27|45.27|46.95|46.38|46.58|47.71|47.86|47.01|46.45|46.58|45.88|45.83|45.6|44.37|45.02|45.41|44.89|45.46|43.9|44|45.5|46.32|46.35|45.2|44.51|45.46|45.24||45.47|45.52|45.35|45.26|45.14|44.33|43.67|43.26|43.18|42.37|40.23|40.88|40.66|42|41.74|40.63|40.97|41.5|40.36||39.73|39.91|39.61|40.12|40.38|41.49|41.6|41.32|40.74|40.87||42.6|42.83|43.22|43.14||41.67|41.22|40.13|40.88|41.66
00829|958243|/equities/sunrun-inc|R1000VALUE||39.95|42.31|42.74|46.04|47.86|47.41||49.37|50.65|53.21|54.86|52.39|55.14|55.98|57.96|58.66|58.12|53.96|55.99|58.17|56.19|57.75|58.31|57.72|58.19|57.68|56.02|54.2|52.58|54.23|51.69|52.96|51.72|51.62|48.62|48.64|49.41|49.66|48.89|45.06|43.22|44.01|40.9|41.01|40.99|44.55|44|41.61|42.95|45.03|43.02|44.56|44.68|43.19|42.82|44.91|43.76|42.83|44.49|45.95|44.7|44.61|44.84|45.5||45.54|47.39|47|44.25|44.67|44.38|44.38|44.78|44.41|44.59|42.12|41|42.35|43.58|44.33|46.69|49.9|48.97|49.5|51.18|48.37|53.45|52.81|53.59|51.2|52.97|52.62|52.38|49.59|50.09|50.62|52.47|53|50.51|47.36|46.35|47.11|48.7|53.26|54.57|52.58|52.7|53.69|56.57||56.82|56.21|55.78|56.91|57.52|54.38|52.84|55.85|52.35|50.15|52.71|52.16|47.73|43.17|46.15|44.96|45.04|43.29|44.75|43.51|42.31|41.3|42.98|44.03||44.72|45.32|45.25|43.96|44.85|45.97|44.69|41.89|40.11|40|41.42|39.45|39.63|42.94|40.8|45.64|46.73|41.84|43.4|47.55|49|51.86|53.5|56.11|56.85|55.69|53.1|52.22|48.23|48.54|52.16|47.2|49.68|51.25|50.81|51.6|53.62|54.21|56.22|55.16||59.13|60.48|57.92|51.91|57.09|53|55.25|56.15|57.38|55.58|51.47|57.01|56.77|62.12|62.29|63.46|55.6|53.68|47.55|52.47|53.42|56.62|64.34|67.15|62.58|57.98|62.56|60.33|63.39|68.5|67.09|74.2|77.22||83.68|82.2|78.08|77.57|75.4|75.08|73.9|74.12|71.22|69.88|69.27|71.84|69.82|75.71|78.61|86.39|87.41|81.9|85.62||84.25|88.92|90.63|93.44|95.62|96.5|90.92|85.17|73.09|69.98||69.38|67.4|63.77|67.88||68.62|69.87|69.27|66.18|62.7
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||73.62|74.18|72.07|71.47|73.14|71.94||72.95|73.06|73.48|74.69|71.88|74.31|75.83|76.87|77.93|78.08|79.09|77.61|74.83|70.29|70.03|68.76|69.91|70.91|70.11|70.99|71.18|73.09|73.17|73.22|72.39|70.92|71.9|71.9|71.08|71.36|69.63|69.15|69.84|71.02|71.8|70.38|70.86|71.08|72.12|72|71.22|68.61|70.01|70.58|70.83|70.77|70.81|71.79|72.16|73.79|74.45|74|74.8|74.21|75.22|76.24|74.89||75.89|76.2|76.15|75.67|74.64|75.33|74.88|76.34|76.23|76.96|76.03|75.15|75.48|76.24|76.47|76.9|76.87|77.69|76.39|77.72|78.44|80.91|82.72|82.4|82.63|82.81|82.08|81.1|81.27|80.42|80|79.24|79.34|79.51|78.44|79.1|78.64|78.47|78.98|80.28|80.94|79.47|81.71|80.89||79.31|78.76|77.98|78.14|77.44|78.27|77.07|76.66|76.51|75.52|74.32|74.26|74.33|74.1|74.16|74.32|74.56|73.26|72.24|72.4|73.24|73.14|71.69|71.25||73.39|73.76|72.04|72.99|73.17|72.91|72.3|71|71.84|71.51|72.45|72.77|73.53|73.77|75.02|75.15|74.1|71.29|73.14|73.28|72.42|72.98|72.65|72.79|73.43|73.79|74.03|73.4|74.13|73.11|73.88|73.89|73.46|74.29|74.26|74.88|75|74.3|74.6|74.63||74.71|73.99|72.84|74|74.84|74.1|73.5|74.96|74.78|73.47|73.54|76.26|77.99|77.72|77.21|77.63|76|75.2|73.1|72.75|72.05|74.49|76|77.53|76.69|77.68|78.36|77.24|78.24|81.73|83.24|80.29|82.13||87.4|86.98|86.84|86.07|86.73|85.8|85.91|86.77|86.42|83.82|81.69|81.61|80.17|80.69|81.53|82.3|84.02|84.41|85.79||84.73|84.68|84.39|85.5|86.69|87.92|87.62|87.58|87.84|88.35||88.35|88.25|87.66|88.25||87.96|87.95|88.77|90.17|90.81
00831|16037|/equities/east-west-bancorp|R1000VALUE||75.94|78.41|75.55|77|78.5|77.92||82.94|84.08|82.4|81.19|82.8|82.86|83.46|83.98|83.06|83.61|83.33|83.41|83.27|83.26|83.17|83.56|81.97|82.37|79.48|80.11|79.18|82.94|84.1|84.64|85.34|85.78|84.32|84.06|82.8|82.08|80.63|80.33|80.06|80.53|80.72|78.33|79.5|78.89|78.9|77.54|79.18|78.59|78.72|75.2|73.91|70.12|68.5|68.63|72.22|73.18|73.6|71.41|72.94|71.84|72.55|72.08|73.56||72.89|73.27|72.32|73.34|72.51|74.5|73.05|74.78|73.56|73.09|71.44|70.11|72.43|73.13|75.07|75.98|76.7|76.75|75.51|75.13|75.39|74.09|71.95|72.49|70.8|71.15|72.25|72.19|71.24|72.91|73.18|72.72|70.34|68.68|66.32|69.37|70.95|70.79|71.37|73.12|72.68|69.11|70.06|69.72||72.47|72.4|71.69|71.99|72.3|74.18|72.83|71.49|70.21|69.49|66.26|68.5|72.08|71.14|69.69|72.06|71.54|73.02|74.23|74.12|74.18|74.48|74.57|75.35||74.78|75|73.87|73.48|75.21|76.56|75.71|76.49|76.58|78.06|78.07|76.75|74.21|76.64|77.58|78.7|78.41|77.89|77.11|76.225|76.15|78.15|77.16|77.41|76.65|76.15|73.42|74.05|71.5|74.65|74.65|73.54|73.87|73.11|76|74.38|73.85|74.36|74.51|74.33||74.49|73.8|74.99|71.44|74.18|73.31|71.26|72.71|75.97|78.12|78.32|78.04|77.09|76.96|77.95|76.85|75.74|74.77|76.79|75.06|72.86|73.75|73.11|74.67|72.16|73.1|74.08|71.35|70.65|69.29|68.2|68.9|69.15||67.18|66.15|66.96|66.57|65.88|64.63|64.78|64|63.27|61.71|59.94|61.86|58.92|60.81|63.05|62.4|61.17|62.08|63||61.52|62.37|61.07|61.46|59.52|57.89|57.45|56.52|51.48|51.14||50.71|50.66|50.13|51.16||50.39|50.96|48.92|48.95|47.73
00832|942360|/equities/amern-hms-4|R1000VALUE||40.84|40.77|39.67|40.09|40.65|40.48||41.15|40.58|39.77|39.97|40.23|39.87|39.69|40|39.93|40.37|40.15|40.3|39.68|39.87|40.5|41|40.64|40.75|40.6|40.68|39.8|40.54|40.3|40.37|39.57|39.57|39.5|39.72|39.1|39.68|39.32|38.76|38.3|38.2|38.62|38.68|38.31|38.42|38.58|38.12|38.95|38.45|38.48|39.4|39.98|40.25|39.96|39.78|39.53|40.31|40.49|40.53|40.79|40.61|41.1|41.88|41.32||42.51|42.6|42.28|41.94|41.85|40.42|40.46|40.33|40.45|40.78|41.09|40.7|40.58|40.55|40.99|40.96|40.87|40.67|40.91|41.72|42.01|42.27|41.77|41.95|42.06|42|42.04|41.79|42.14|41.85|42.03|41.29|41.51|41.88|40.87|41.66|41.55|41.33|40.99|41.32|41.24|40.31|40.37|40.09||39.33|39.05|38.85|39.23|39.41|39.63|39.08|39.25|38.94|39.22|38.45|39.08|38.46|38.66|39.25|39.27|39.26|38.8|38.55|38.69|38.51|38.25|38.62|38.5||38.07|37.28|37.56|37.62|38.12|37.25|38.08|37.36|37.56|37.62|37.31|36.8|36.01|37.12|36.97|37.41|36.75|36.36|36.55|36.8|37.04|36.82|36.3|36.03|35.98|35.66|35.58|35.6|35.54|35.3|34.63|34.52|34.3|34.45|34.25|34.19|34.2|34.2|34.34|33.78||34.23|33.34|33.66|33.49|33.93|33.07|32.56|32.85|32.8|32.08|32.33|32.44|32.52|32.57|32.2|31.27|30.7|30.21|29.63|29.78|29.4|29.66|30.39|30.61|31.14|31.77|31.7|31.65|31.06|31.33|30.91|31.58|32.19||32.48|32.38|31.47|31.74|31.38|30.94|30.96|30.93|31.05|31.39|30.23|30.07|29.98|30.81|30.62|31.17|31.26|31.27|30.44||30.24|29.47|29.43|29.3|29.45|29.7|29.75|30.15|29.58|29.08||30|29.92|29.76|29.85||29.47|29.28|29.84|29.5|29.13
00833|21027|/equities/hubbell-inc-b|R1000VALUE||202.27|202.46|196.05|195.7|201.35|203.8||208.5|208.93|208.5|210.1|209.61|209.16|209.27|208.27|208.17|207.96|208.06|208.62|207.91|205.67|204.05|201.94|202.6|200.62|199.37|197.65|190.67|191.33|190.24|192.07|190.81|191.38|189.8|188.83|188.3|187.38|182.06|178.98|179.64|180.5|183.87|183.98|183.41|180.43|180.01|180.67|184.83|183.81|185.31|183.51|185.05|181.33|179.67|183.61|185.48|188.12|191.35|191.16|191.64|192.14|194.62|197.78|198.06||202.24|202.94|203|206.11|208.59|208.2|205.45|208.22|204.99|203.41|202.36|198.43|200.88|203.67|205.05|206.94|205.82|203.72|201.75|197.84|200.24|199.06|199.81|201.26|197.16|200.46|197.74|195.88|196.15|194.31|195.48|195.55|197.37|196.61|187.46|191.14|192.21|190.78|188.91|191.53|189.49|185.07|186.8|183.4||186.26|186.46|186.84|185.17|184.74|185.64|184.19|182.65|182.12|180.07|175.31|176.52|181.5|184.27|183.25|184.47|184.62|186.78|189.82|189.9|191.65|191.11|190.4|192.01||190.64|189.78|189.36|187.63|188.93|188.33|188.51|188.09|189.02|192.88|194.09|191.74|188.78|195.83|197.49|199.18|199.78|198.13|195.49|193.62|192.01|195.92|191.42|194.08|190.48|191.12|188.37|189.94|185.81|189.05|189.28|187.32|184.93|183.89|187.45|187.44|186.07|187.78|192.68|192.42||190.39|186.89|187.58|188.73|189.13|183.74|179.25|178.03|184.37|183.49|186.19|189.85|189.08|190.01|187.48|184.58|187.63|183.75|185.52|180.71|174.88|179.37|180.98|182.13|177.51|177.5|177.99|180.25|178.19|170.48|167.82|168.35|166.57||165.21|164.36|161.96|162.55|164.23|161.91|158.93|161.42|158.45|158.96|155.6|159.84|161.16|163.4|164.09|166.43|165.55|166.55|165.54||162.57|164.49|165.66|171.92|169.31|167.44|168.5|168.07|158.42|156.06||156.79|156.31|156.79|158.29||160.83|159.57|157.88|157|155.63
00834|39220|/equities/wr-berkley-corp|R1000VALUE||77.72|78.85|75.71|76.64|79.47|80.47||83.5|84.5|82.51|80.29|81.88|81.66|81.11|80.84|81.23|81.3|81.34|81.32|81.42|80.58|79.39|81.6|81.62|80.06|79.6|80.93|80.26|81.85|81.94|82.26|78.89|78.48|77.47|76.4|77.78|77.49|76.11|76.46|76.56|77.15|77.46|76.63|75.27|73.97|74.42|73.18|73.46|72.57|73.48|73.31|72.9|72.29|71.72|71.62|72.19|72.17|71.69|71.47|72.48|71.73|73.05|74.22|73.33||74.45|75.37|75.17|75.31|75.17|76.14|75.12|76.19|75.92|76.06|76.38|75.57|74.08|74.72|74.41|74.56|73.84|74.03|73.12|73.46|73.47|72.66|71.95|72.55|72.83|73.17|73.56|72.94|74.27|74.55|74.81|75.21|76.5|75.85|74.18|76.73|76.47|75.42|75.08|76.27|75.62|74.07|76.38|75.82||75.97|75.96|74.43|74.19|74.17|74.69|73.93|73.63|74.24|74.35|72.74|74.87|76.14|76.05|75.44|75.95|75.35|75.45|75.89|75.69|77.3|77.25|76.95|77.7||77.99|77.4|76.58|76.81|78.24|78.36|78.5|78.76|78.65|79.41|80.49|79.42|77.79|79.09|80.88|81.45|80.87|80.39|80.74|80.51|79.72|79.61|78.89|80.57|80.44|81.36|80.46|80.56|80.67|80.76|79.91|79.41|79.49|78.72|79.55|79.62|78.78|78.58|77.93|77.21||76.49|75.35|76.32|75.89|75.82|75.27|74.54|73.16|73.27|74.12|76.37|76.03|76.21|77.08|76.6|76|76|74.14|74.68|72.96|70.68|71.49|70.48|70.13|69.33|69.78|71.26|69.13|68.19|67.88|67.12|67.88|68.01||67.88|68.56|67.55|67.25|66.11|65.75|64.99|63.6|63.95|62.9|62.14|63.26|61.64|64.95|66.06|65.88|66.59|66.66|65.62||66.14|66.01|66.56|67.25|66.37|66.36|66.01|66.59|64.38|64.94||66.42|66.1|65.73|66.09||66.1|65.98|65.38|65.45|66.28
00835|21198|/equities/cubesmart|R1000VALUE||54.34|54.78|53.1|53.92|54.95|53.75||55.06|53.87|53.71|54.82|54.47|53.72|53.32|55.04|54.6|54.4|54.1|54.09|54.14|53.53|55.29|55.19|55.79|54.79|55.01|54.9|52.88|53.52|53.57|53.15|52.7|52.74|52.14|52.6|52.1|52.43|51.8|50.58|49.09|48.7|49.05|49.06|48.03|48.55|48.62|48.45|49.91|49.25|49.24|50.15|50.8|51.37|51.91|51.89|51.81|52.58|52.83|52.79|53.29|53.39|53.28|54.93|54.26||54.85|54.54|53.77|53.5|53.37|52.79|52.14|51.04|50.83|50.96|51.34|51|50.84|50.98|50.81|50.65|50.47|50.11|49.98|49.83|50.14|50.31|50.22|50.37|49.91|49.66|49.33|49.09|48.86|48.72|48.98|47.98|47.58|48.05|47.48|48.59|48.38|48.4|47.97|48.9|48.51|47.47|47.74|48.04||46.83|46.3|46.32|46.85|47.06|47.68|46.88|46.98|46.71|47.21|45.84|46.36|45.87|46.32|46.71|46.39|46.39|46.04|45.96|45.66|44.97|45.18|44.95|44.51||43.79|43.05|43.08|42.88|42.94|42.7|42.71|42.32|42.44|42.41|42.05|41.85|40.77|41.49|42.65|42.18|42.02|41.57|41.9|41.72|42.34|41.93|41.28|41.53|41.55|42.03|41.73|41.61|41.67|41.05|40.61|40.65|40.12|40.56|39.82|39.57|39.41|39.5|39.2|38.85||38.77|37.83|38.35|38.52|38.14|37.7|37.47|37.7|37.05|36.54|38.01|37.89|38.48|38.52|37.97|37.15|37.58|37.04|37.11|36.46|35.41|35.84|36.2|36.47|36.96|38.56|38.04|37.6|36.41|36.44|35.98|35.91|35.77||35.87|35.95|36.31|36.5|35.75|35.29|35.37|35.62|35.49|35.57|34.84|34.75|35.62|35.55|35.3|34.97|34.79|34.77|34.07||34.44|33.81|33.9|33.68|33.46|33.71|33.16|32.91|31.87|32.33||33.61|33.74|33.78|33.74||33.7|33.37|33.95|33.42|33.18
00836|39258|/equities/service-corporation-international|R1000VALUE||68|67.39|65.67|66.16|66.63|67.88||68.37|68.51|67.59|67.72|67.92|68.44|68.27|67.38|66.81|66.79|66.98|66.21|65.86|66.64|68.33|68.48|68.49|69.56|68.49|68.19|63.39|63.95|63.83|63.67|62.95|62.29|61.84|62.37|62.19|62.14|61.28|61.54|62.01|62.56|62.87|62.43|61.92|61.14|60.75|60.26|60.78|60.27|61.26|61.22|61.84|61.42|60.76|61.02|61.77|62|61.73|61.66|62.14|62.28|62.46|63.47|62.62||63.6|64.18|63.6|62.76|62.56|62.67|62.16|62.94|62.45|63.11|63.9|63.76|64.12|64.79|65.35|65.05|65.13|64.64|64.65|64.25|63.92|64|63.43|63.62|62.59|62.49|61.99|58.25|57.89|58.02|58|57.26|57.14|57.1|56.07|55.95|55.89|55.99|55.54|56.12|55.32|54.62|54.82|54.33||54.48|54.21|53.59|53.62|53.09|53.85|52.57|52.05|52.49|52.61|51.79|52.54|52.9|53.56|53.94|55.01|54.18|53.56|53.67|52.65|52.96|52.53|52.6|53.45||53.02|52.26|52.12|52.25|52.79|52.71|52.55|52.65|53.19|53.72|54.87|54.6|53.85|54.28|56|55.86|55.58|55.8|56.71|53.31|53.44|54.08|53.47|53.19|52.95|53.23|51.7|51.88|51.72|51.36|52.29|52.04|51.68|51.51|52.03|51.72|51.63|51.61|52.39|52.01||52.37|51.05|51.45|51.07|51.3|49.96|49.2|49.46|48.9|49.08|48.82|49.64|49.41|49.5|48.11|48.18|47.2|47.57|47.84|47.5|46.19|47.03|47.54|49.36|47.76|48.1|48.34|49.82|50.09|49.21|48.48|49.11|50.74||54.12|54.12|53.44|52.85|52.53|52.47|51.94|51.04|51.1|50.71|50.43|50.53|51.74|53.72|52.56|51.09|51.75|51.86|50.33||50.04|50.13|49.7|50.06|49.9|50.82|51.07|50.36|48.86|48.55||49.1|48.56|48.5|48.92||48.74|48.78|48.5|48.74|48.72
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||151.39|153.4|149.46|148.63|156.83|158.2||161.78|163.98|164|161.7|160.39|159.26|165.57|165.06|166.83|166.42|163.91|165.98|164.94|163.29|160.81|155.42|150.46|149.22|146.16|144.29|143.98|151.14|152.85|149.29|148.36|149.36|147.57|148.57|147.58|146.26|144.77|144.08|144.02|141.65|142.66|141.18|143.73|142.97|143.26|142.42|144.69|145.92|145.4|142.88|144.39|143.69|140.17|141.06|144.08|146.43|150.09|146.04|149.62|148.59|148.65|148.04|149.02||149.58|149.63|149.54|150.04|152.64|153.09|149.63|151.7|152.55|151.08|149.88|149.74|149.88|152.57|155.22|157.14|158.13|159.99|157.55|153.32|152.73|150.4|151.46|157.44|154.67|157.15|158.74|153.51|153.27|153.76|151.31|149.98|150.84|148.76|144.67|148.44|151.01|149.92|150.24|152.75|151.69|148.4|150.79|148.93||152.44|152.92|150.9|148.75|148.74|153.28|152.91|151.18|150.77|153.5|150.06|154.74|162.21|165.49|167.35|173.27|172.76|173.26|173.71|167.51|170.45|169.48|169.05|172.38||168.07|168.31|166.45|165.24|168.25|165.93|165.59|166.39|167.81|170.6|170.56|172.44|167.83|176.48|175.68|177.24|174.99|171.3|168.85|164.55|160.31|163.62|162.12|160.02|159.81|157.49|155.16|155.12|152.85|155.3|156.01|155.09|155.54|154.3|156.59|154.26|154.28|154.53|154.86|156.95||155.65|152.29|151.25|150.8|155.62|146.72|142.4|141.41|145.91|148.78|149.35|149.93|149.97|152.35|152.83|151.07|148.74|146|146.66|140.27|136.54|140.44|138.69|139.33|132.2|135.42|138.19|135.54|135.37|131.37|126.9|125.43|127.49||125.59|124.34|123.85|124.83|124.53|123.74|123.92|122.1|120.86|119.18|116.08|117.58|119.34|122.7|125.66|126.22|125.41|128.44|128.18||127.63|131.94|132.12|135.21|132.25|131.29|132.44|131.04|123.14|119.71||119.75|119.16|118.17|118.41||118.12|118.48|117.51|118.67|117.74
00838|39140|/equities/lear|R1000VALUE||174.75|175.81|169.7|167.79|169|171.24||179.22|181.04|178.69|177.45|182.12|180.98|186.95|186.95|183.52|177.81|177.52|180.16|178.55|178.25|177.43|179.5|173.65|176.26|171.85|169.69|166.9|163.75|168.85|169.69|173.79|175.18|172.64|174.79|179.07|176.05|171.54|172.51|167.76|168.25|164.9|157.13|160.79|159.68|159.14|156.48|158.5|159.86|160.11|155.55|154.79|149.84|146.17|147.19|153.05|155|160.61|157.49|157.22|154.79|156.68|157.1|157.56||159.37|159.81|158.29|159.94|160.86|164.5|160.25|162.2|161.62|158.6|155.6|154.68|161.72|163.12|169.77|170.18|168.5|169.54|167.62|164.92|169.52|169.4|166.79|173.6|172.44|174.98|176.57|170|167.91|168.83|167.04|166.64|169.71|167.98|161.97|163.65|168.76|170.22|170.21|172.81|174.03|168.32|167.49|172.3||177.18|177.58|175.28|175.51|175|177.91|178.33|177|176.28|173.87|169.51|174.28|181.68|186.91|187.38|192.6|190.04|194.44|197.64|196.99|201.42|203.13|198.17|198.84||193.36|192.53|187.95|185.94|187.03|188.29|180.78|183.66|184.17|185|186.2|182.52|179.2|186.63|190.63|195.12|192.21|188.04|182.85|185.59|183.84|189.15|195.14|193.94|189.47|187.56|181.18|180.45|172.08|180.36|182.25|181.63|179.88|176.85|180.25|179.01|178.92|179.06|181.23|181.65||180.13|181.25|177.65|173.07|178.48|173.92|170.84|170.02|179.09|183.4|188.4|194.2|188.73|189.54|188.76|185.98|183.56|178.96|180.38|176.72|165.77|171|169.77|170.16|166.09|163.58|168.23|169.79|169.76|167.66|161.74|163.25|162.49||159.67|160.18|161.52|162|160.06|155.71|153.22|160.21|158.75|156.83|150.76|153.47|147.37|155.93|162.1|167.08|167.91|167.51|163.05||159.79|164.99|162.73|166.73|163.69|165.89|170.4|165.69|160.17|157.44||159.03|160.49|158.83|159.22||159.86|161.91|158.83|158.53|159.69
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||45.71|46.35|44.74|45.12|45.78|45.55||46.75|46.65|46.6|46.41|47.17|46.8|47.67|48.17|47.88|48.43|48.31|48.58|48.57|48.77|48.11|49.41|49.48|50.01|48.49|50.03|49.12|49.52|49.22|49.23|49.32|49.3|48.9|48.78|49.33|48.91|48.53|48.12|47.64|47.49|48.15|48.31|47.75|47.41|47.32|46.32|47.21|46.74|46.94|47.3|47.8|47.79|46.99|47.02|47.38|48.24|48.2|48.17|48.26|48.01|48.58|50.92|50.5||51.33|51.05|50.04|49.3|48.49|48.54|48.16|48.1|48|47.81|47.54|47.22|47.8|48.07|48.15|48.31|48.32|48.25|47.31|47.84|48.29|48.85|47.95|46.02|46.49|47.34|47.48|47.54|47.46|47.06|47.26|47.06|47.39|47.1|45.81|46.75|46.9|46.69|46.56|47.12|46.85|45.98|46.21|46.25||46.44|46.05|46.33|46.08|46.08|46.24|45.85|46.09|46.45|46.61|45.71|46.88|47.06|47.32|47.83|47.86|47.84|48.45|48.34|47.97|47.18|47.12|47.44|47.1||46.36|46.12|46.47|46.27|46.3|45.87|45.6|45.32|45.83|45.67|45.98|44.85|44.3|45.52|46.1|47.11|45.5|46.21|46.7|46.67|46.49|46.85|46.03|46.06|46.04|45.94|45.16|46.06|45.51|44.81|45.43|45.02|44.71|44.68|43.34|43.26|43.7|43.73|43.92|43.91||43.67|42.43|42.19|41.63|42.26|41.82|41.49|42.01|42.37|42.12|42.79|44.09|44.07|44.85|42.96|42.36|41.98|41.69|41.59|43.16|42.89|43.76|44.23|44.24|44.4|44.18|44.15|43.76|43.19|43.11|43.37|44.16|44.1||44.04|43.42|42.88|42.77|43.1|43.61|43.24|42.7|42.91|41.85|41.13|41.42|40.34|41.01|41.18|41.3|40.96|41.1|40.29||39.83|39.39|40.4|40.53|41.22|41.59|41.74|41.15|41.06|40.61||42.4|42.12|42.05|42.67||43|42.3|42.76|42.03|42.47
00840|6447|/equities/iac-interactivecorp|R1000VALUE||127.06|127.61|128.38|133.65|130.81|126.24||127.34|127.59|130|128.76|130.19|134.8|137.17|133.8|136.61|136.76|139.58|140.93|143.91|145.17|149.99|153.34|152|154.23|152.37|154|151.89|156.01|156.76|152.34|153.11|147.75|148.38|147.49|151.56|150.87|148.45|141.16|139.25|140.82|141.93|131.68|130.49|133.6|135.5|130.29|128.44|133.29|135.22|140.37|133.71|129.8|130.21|127.77|133.04|138.75|134.22|132.57|130.87|131.46|131.36|131.62|132.18||132.06|133.28|132.05|132.05|132.41|132.77|131.24|132.14|132.89|130.86|129.13|127.42|126.88|125.19|125.93|124.28|128.5|125.86|127.06|131.05|130.07|133.59|134.25|134.76|137.45|137.29|140.64|138.5|136.54|138.84|140.8|138.47|139.28|134.51|133.22|135.11|136.32|136.56|138.7|142.17|144.15|141.42|143.93|148.5||151.07|153.83|154.17|156.99|154.48|152.46|152.1|153.7|151.69|152.46|149.3|152.04|152.03|149.27|153.59|152.86|151.37|153.83|161.16|158.2|153.16|150.9|154.93|158.07||159.47|161.88|163.8|158.74|168.08|165.83|161.17|157.41|155.32|149.48|151.88|146.04|146.18|157.91|156.19|160.61|153.47|154.89|159.7|170.85|168.64|169|171.9|168.14|166.48|166.54|161.86|159.95|157.18|161.89|165.26|167.03|165.4|171.81|162.34|160.51|159.73|153.73|151.69|149.95||150.82|143.91|137.05|137.62|145.32|142.98|148.67|161.92|165.04|161.03|156.41|158.5|159.48|159.34|160.24|164.34|158.1|157.75|147.65|156.61|151.52|158.7|167.36|167.79|162.89|157.87|164.57|162.51|166.46|174.41|174.44|175.17|173.57||174.54|174.84|169.75|165.29|167.35|165.37|156.95|158.38|155.12|146.59|139.68|141.38|139.06|140.79|134.91|133.41|135.4|136.18|132.54||131.51|130.69|130.79|132.16|125.47|127.39|127.39|124.37|127.34|129.4||125.98|124.73|123.47|123.12||119.41|118.67|122.24|107.13|109.11
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||155.68|155.76|155.66|155.5|155.43|155.55||155.5|155.58|155.55|155.54|155.5|156.18|155.59|155.36|155.06|155.1|155.1|155.05|155.05|155.06|155.09|155.1|154.97|155.1|154.9|154.82|154.47|154.72|154.66|154.72|154.5|150.7|151.16|150.75|151|151.91|151.49|151.37|151.49|151.28|150.88|151.25|150.84|150.25|150.05|150|150.02|149.53|149.29|150|150.36|150.85|150.02|150.35|150.5|150.7|151.25|151.18|151.05|150.87|151.54|151.69|151.88||151.68|151.8|145.06|145.58|145.78|132.9|131.64|132.01|131.07|133.03|134.18|132.08|132.55|132.35|132.41|133.95|131.52|129.5|126.96|129.94|134.79|134.99|137.44|138.73|138.47|138.46|136.86|132.64|123.78|121.66|121.23|119.45|118.62|117.93|115.2|114.94|114.56|115.14|116.51|117.47|117.69|117.14|118.43|116.18||116.84|115.49|113.59|114.02|112.53|112.89|111.45|111.8|112.84|112.23|112.27|112.61|113.27|113.43|112.42|113.76|113.95|111.05|109.82|110.43|111.19|109.95|110.41|110.48||111.28|111.3|111.09|109.95|110.79|110.68|110.96|110.17|110.67|111.03|111.07|111.22|108.51|109.23|109.27|110.15|108.45|108.25|109.11|110.97|110.22|115.31|116.66|116.06|115.79|115.92|114.19|115.01|113.43|113.48|114.56|114.04|113.9|113.71|112.02|112.94|111.38|110.66|111.29|109.98||110.6|110.48|110.25|111.21|110.87|109.16|107.05|107.01|108.74|107.55|107.97|109.84|110.77|111.38|108.48|107.25|104.8|104.92|104.4|104.18|100.55|103.15|106.21|107.25|106.67|107.33|108.02|106.56|107.15|108.15|106.57|109.29|106.82||107.72|108.12|106.32|106.1|103.37|100.81|97.77|94.84|95.23|95.56|96.04|99.36|100.79|101.9|101.16|99.45|100.06|102.28|103.84||99.9|101.27|98.78|99.88|99.38|99.28|100.66|99.98|98.4|97.98||97.97|97.44|97.65|97.79||97.94|97.65|96.31|97.93|100.45
00842|29655|/equities/guidewire-software-inc|R1000VALUE||111.25|117.18|112.92|116.34|118.47|116.32||116.48|115.86|116.45|122.93|121.93|120.34|122.12|122.67|125.21|125.42|124.96|127.83|126.31|125.67|123.85|123.03|122.77|119.39|125.73|125.25|123.47|125.06|125.31|123.45|123.34|121.7|121.44|120.41|121.8|121.86|118.15|119.22|118.49|118.77|118.85|116.86|114.77|113.12|118.47|118.87|118.84|117.75|120.59|120.68|121.09|117.51|114.37|115.76|118.76|120.77|120.24|119.98|121.33|122.07|122.07|123.12|122.67||123.01|118.44|118.46|118.46|119.57|118|116.32|115.96|117.42|115.34|113.16|110.48|110.42|110.33|110.7|112.48|111.55|111.79|112.42|114.76|115.69|116.41|115.08|114.51|114.91|115.2|114.12|112.78|112.13|113.89|114.89|114.49|114.76|113.12|110.93|109.87|108.15|108.8|110.44|110.75|111.66|110.81|111.87|113.32||113.1|112.66|112.72|116|115.68|115.16|113.95|112.03|112.19|111.76|112.56|113.25|112.73|112.12|113.29|110.16|109.46|106.56|105.86|103.72|104.28|101.35|97.89|97.4||97.74|98.07|97.25|96.18|97.15|95.79|97.03|95.37|94.2|92.05|94.69|93.14|93.94|96.48|97.74|98.7|98.13|98.72|100.57|103.43|105.51|107.02|107.26|106.63|108.23|104.94|104.42|104|103.58|104|105.27|106|104.67|104.83|104.88|104.07|103.92|102.98|105.56|102.4||102.46|101.63|100.57|102.14|103.89|101.1|100.97|102.04|103.04|102.94|101.76|103.98|105.16|106.77|104.88|105.93|101.13|100.86|97.8|101.83|106.95|109.66|114.67|115.65|110.99|113.52|119.51|120.25|123.08|125.96|125.12|125.33|127.65||128.69|127.21|127.03|126.33|123.7|121.37|120.82|119.12|119.21|115.69|114.74|118.77|117.55|121.66|122.95|123.71|124.9|125.68|126.15||125|125.3|127.26|128.92|130.44|130.92|132.54|127.91|126.59|126.06||128.73|128.25|126.96|128.11||127.21|128.55|126.99|125.43|125.72
00843|13961|/equities/aqua-america-inc.|R1000VALUE||48.48|48.55|47.22|47.27|48.44|47.24||48.01|48.3|48.74|48.57|47.57|47.36|47.29|47.54|47.13|46.93|47.35|47.25|47.44|47.63|47|47.26|47.27|47.05|47.07|47.39|46.6|47.02|47.02|46.92|46.61|47.3|47.07|46.72|47.48|47.13|46.42|46.24|46.26|46.36|46.95|46.96|46.83|46.92|46.25|46.08|46.83|46.3|46.48|47.17|47.1|47.08|47.1|47.35|46.44|46.82|47.39|47.62|47.8|48.51|50.12|50.54|48.99||49.43|50.37|50.4|49.63|49.96|48.71|48.65|48.76|48.71|48.44|49.13|48.8|48.85|49.34|49.57|49.27|48.63|49.12|49.65|50.02|50.51|51.15|49.82|49.65|49.47|49.12|49.65|49.73|49.57|48.78|48.65|47.41|47.49|47.93|47.43|48.26|47.65|47.13|47.09|47.55|47.94|47.51|48.26|47.47||47.22|46.49|45.7|46.12|46.9|46.82|46.15|46.05|46.82|47.5|46.63|48.77|48.07|49.09|48.66|48.86|48.01|47.51|47.26|47.55|47.35|47.16|47.19|47.42||47.8|47.59|47.63|47.26|47.5|47.03|46.86|46.42|46.26|46.2|46.38|45.94|45.35|46.73|46.76|46.64|46.29|45.76|46.93|47.03|47.13|46.8|46.6|46.7|47.56|47.97|47.88|47.84|47.84|47.36|47.24|47.12|46.87|46.66|45.83|45.45|45.33|45.65|45.66|45.7||44.72|44.75|44.15|44.64|44.2|44.1|43.35|43.39|42.5|42.45|42.46|43.39|43.67|43.98|43.5|42.38|42.39|42.13|41.73|42.63|41.5|41.5|42.66|43.01|42.06|43.25|44.09|44.77|44.74|45.57|45.65|45.39|46||46.66|47.9|48.39|47.97|47.86|48.13|47.73|47.75|47.58|47.12|46.3|46.17|45.86|45.75|45.49|45.46|46.01|46.81|46.8||46.15|45.52|46.88|46.64|48.18|48.72|47.48|48.04|46.81|46.19||47.29|46.56|46.11|46.08||45.47|45.41|45.24|45.27|45.9
00844|39165|/equities/lennox-international|R1000VALUE||316.04|311.62|301.96|309.02|322.12|317.46||318.65|321.65|322.6|323.82|319.09|322.14|321.36|314.64|319.67|311.33|309.28|309.58|301.58|302.18|301|300|305.7|302.99|299.28|297.9|296.99|302.75|304.29|312.18|310.6|311.02|309.21|313.11|309.17|309.19|301.28|297.76|295.36|295.05|303.97|297.02|299.31|296.02|297.39|294.17|300.48|302.32|308.23|308.63|308.61|305.7|305.94|306.91|305.83|310.62|312.42|313.29|320.72|321.39|325.75|328.52|324.74||332.79|334.99|334.78|335.18|335.71|333.82|328.98|331.44|330.59|331.33|333.65|330.2|325.83|334.12|339.21|340.48|340.98|344.41|339.26|334.76|333.8|329.6|328.65|332.43|328.44|329.43|333.95|327.27|332.08|327.32|320.61|316.05|320.7|325.62|317.14|317.91|317.42|310.41|336.17|342.62|342.15|341.53|353.91|345.12||347.09|346.07|350.8|347.9|337.79|331.01|330.64|326.49|327.69|328.55|321.06|325.63|328.58|333.77|333.61|338.89|338.39|338.23|342|341.17|341.46|341.7|345.54|349.07||349.93|346.77|346.36|344.56|342.75|342.73|343.16|338.77|340.16|348.33|350.84|347.93|336.06|346.4|353.51|348|342.28|344|341.33|339.98|335.34|341.17|331.65|339.09|332.49|334.46|335.06|333.69|334.55|335.8|333.99|328.66|328.23|331.5|331.07|332.42|325.63|326.72|326.63|323.25||316.74|311.59|316.26|317.05|320.84|311.99|306.3|301.6|303.36|301.12|304.74|304.59|302.87|304.23|297.25|292.62|292.15|290.22|292.22|283.08|278.39|288.6|284.96|281.98|279.77|282.22|290.52|288.35|289.65|293.68|290.37|293.6|291.03||292.86|291.96|286.69|284.82|283.78|274.26|272.77|270.85|276.75|283.12|275.49|285.24|293.39|290.64|290.4|293.15|293.5|289.6|281.8||281.44|284.51|280.99|282.85|273.9|273.92|278.15|273.5|268.26|268.23||273.97|271.99|270.11|272.18||273.43|273.42|272.82|277.36|277.56
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||135.75|136.31|133.85|132.14|133.75|131.9||135.01|132.59|132.8|134.6|133.98|132.73|131.57|133.29|131.56|131.38|130.76|130.89|130.38|130.21|133.2|132.15|135.21|133.19|133.81|132.66|127.48|129.13|129.98|128.03|126.81|126.63|124.87|126.31|124.95|125.61|123.4|120.73|118.35|117.61|118.43|117.27|114.66|114.99|115.56|114.74|116.76|115.43|114.19|117.46|119.69|121.08|121.82|121.75|121.62|123.66|123.23|122.49|126.11|125.75|125.94|129.02|127.81||129.09|127.75|125.7|124.44|124.28|122.28|121.98|120.81|121.2|121.1|121.34|120.38|120.47|120.96|120.34|119.98|120.32|119.16|119.69|120.28|120.27|121.01|118.6|119.05|117.8|117.36|117.29|117.22|115.87|115.32|115.93|113.47|111.9|113.18|112.11|113.84|113.34|113.7|112.36|114.6|114|111.69|112.58|111.43||109.25|107.8|107.35|107.56|108.25|108.4|107.6|108.02|107.76|108.42|105.92|106.7|105.63|107.18|107.89|107.47|107.37|106.46|106.2|104.15|103.3|103.21|102.88|101.73||99.44|98.26|98.54|97.71|97.54|96.99|96.95|96.98|96.88|96.62|95.89|96.08|93.77|95.06|96.4|95.97|94.63|93.63|94.5|94.33|96.06|94.86|94.01|94.01|94.15|94.85|94.97|94.78|94.53|93.29|91.67|91.07|89.7|90.51|89.82|89.4|88.74|88.93|89.33|88.26||88.21|85.95|86.61|86.44|86.38|85.55|85.84|86.96|85.44|84.41|87.46|86.95|88.71|87.99|87.15|85.29|85.3|84.2|83.43|82.26|81.67|83.26|83.27|83.21|83.9|84.63|84.14|85.61|83.96|82.95|81.91|82.13|81.69||82.22|84.33|85.1|85.96|84.13|84.08|84.41|83.61|82.38|83.11|81.58|80.97|82.06|83.35|82.76|81.58|80.77|81.14|79.99||81.94|80.13|80.99|77.73|77.65|78.07|76.72|76.43|76.48|76.78||79.59|79.67|79.77|80.05||79.61|77.99|79.51|78.36|77.7
00846|40058|/equities/cyrusone-inc|R1000VALUE||89.07|89.16|88.95|89.02|89.38|89.24||89.39|89.34|89.37|89.37|89.34|89.34|89.08|89.45|85.45|82.7|82.05|81.38|81.58|82.09|82.51|83.26|83.36|83.03|82.02|82.05|80.81|81.46|81.52|81.62|83.06|81.5|77.22|77.09|77.68|76.64|76.2|75.99|75.77|75.25|77.37|77.02|76.39|77.15|78.02|77.41|77.92|77.57|72.57|74.62|76.46|78.98|77.92|77.55|77.19|77.5|76.74|76.56|76.38|77.01|77.28|79.84|79.44||80.7|79.49|78.13|76.98|76.79|74.89|73.97|73.91|75.41|76.11|76.18|75.28|74.26|75.38|75.98|75.49|75.7|74.67|74.21|74.72|75.71|75.04|73.68|72.8|72.12|71.27|71.73|74.56|73.72|73.19|73.22|71.6|73.22|74.09|72.79|73.97|74.69|74.45|73.5|75.44|74.61|73.02|73.39|72.83||71.2|70.51|71.52|72.83|72.13|72.71|71.1|70.79|69.69|69.83|69.51|69.34|73|78.02|79.03|79.92|82.15|81.29|81.36|78.97|74.83|75.25|75.05|74.39||73.75|73.03|73.88|74.17|74.21|73.88|73.27|73.51|73.64|70.72|69.59|68.67|68.07|69.24|70.61|70.07|69.82|69.26|70.04|71.35|72.83|71.45|72.3|73.12|74.64|74.29|74.21|74.09|75.24|73.64|72.57|72.4|70.47|71.74|70.82|69.56|70.09|69.89|70.85|70.59||69.58|67.72|68.19|68.94|68.78|66.65|68.01|68.27|67.91|66.43|65.9|66.15|67.09|67.51|65.88|66.29|65.48|66.33|65|65.48|63.75|62.12|63.85|65.16|65.63|66.02|65.8|65.58|66.69|68.23|69.52|70.59|70.83||72.51|73.63|74.48|74.87|75.09|74.67|73.29|75.01|76.14|76.09|72.95|72.21|72.24|73.39|72.32|71|71.9|72.86|72.52||72.33|70.31|70.73|68.9|69.05|69.38|69.59|68.65|69.74|69.77||73.15|73.36|73.38|73.17||72.75|72.89|74.6|70.83|70.38
00847|7972|/equities/cleveland-cliffs|R1000VALUE||20.12|20.13|19.67|20.35|20.85|21.84||22.77|22.71|22.6|21.95|21.48|21.42|21.46|21.72|22.3|22.47|21.87|22.69|23.59|22.36|22.18|22.65|22.68|23.23|24.11|24.45|24.8|25.63|25.42|23.85|21.16|21.69|21.02|21.38|21.46|21.56|21.49|21.73|21.46|20.63|20.73|20.07|20.76|19.83|19.66|19.81|19.92|20.5|20.5|20.5|20.84|19.98|19.82|19.75|21.86|23.07|23.02|22.07|22.58|23.34|23.34|23.18|23.94||23.91|24.26|24.03|23.47|24.01|24.37|23.9|24.61|24.77|23.71|22.99|23.17|25.04|24.43|25.4|25.84|25.72|25.75|26.02|24.77|24.02|23.32|23.7|24.39|23.94|25|24.86|23.56|22.26|22.02|21.58|21.07|21.18|20.05|19.26|19.93|21.62|21.85|22.78|23.08|22.56|20.94|21.39|21.04||22.37|22.06|21.56|20.93|20.62|21.2|21.81|21.14|20.87|20.87|20.27|21.19|22.66|22.86|22.14|24.44|22.96|23.22|20.27|19.37|19.87|20|20.12|20.49||20.12|20.2|18.92|18.2|18.56|18.06|18.42|19.03|20.24|20.89|19.51|19.8|19.97|21.38|20.71|21.12|20.46|20.2|20.36|18.21|17.86|17.39|18.35|18.69|18.93|17.98|17.09|17.05|16.6|17.39|17.99|17.98|18.51|17.44|17.54|17.83|18.09|18.11|18.47|19.39||19.42|20.11|17.24|16.23|16.57|15.17|14.61|14.71|15.86|16.63|16.69|16.76|15.92|17.09|17.54|16.9|15.97|15.61|14.63|14.12|13.66|14.33|14.68|13.99|13.34|14.41|16.9|16.83|17.39|17.02|16.6|17.43|16.86||16.6|16.72|16.62|15.92|17.33|16.69|15.99|15.17|15.18|15.68|15.34|16.03|15.71|15.85|16.58|16.4|16.32|17.06|17.75||16.48|18.15|17.78|18.56|18.11|18.04|17.67|17.42|15.7|14.42||14.56|14.53|13.75|13.66||14.15|14.2|13.83|13.85|13.48
00848|994014|/equities/athene-holding-ltd|R1000VALUE||80.46|82.46|81.09|81.92|84.25|82.18||84.78|84.4|86.77|85.73|86.22|85.87|86.12|86.42|85.13|85.02|84.05|86.44|87.28|87.24|87.54|88.3|86.66|86.26|87.01|88.42|87.37|89.8|90.11|89.8|86.92|83.75|82.17|76.77|75.75|76.19|74.1|74.07|73.46|73.6|71.71|70.42|69.36|66.25|69.64|68.87|69.72|68.82|70.63|69.79|68.5|66.37|65.94|65.14|70.05|70.17|70.61|68.45|69.75|68|68.67|68.62|69.17||69.11|68.43|68.22|66.97|65.82|65.58|64.76|64.87|64.2|63.82|62.67|62.24|63.43|64.3|65.5|65.48|65.06|65.29|65.89|67.06|67.75|67.1|66.47|66.42|65.31|64.62|65.26|64.36|64.75|64.93|65.22|64.3|63.97|63.23|61.8|62.44|65.16|65.56|65.26|67.12|66.92|65.71|68.78|69.3||70.11|68.4|67.5|67.75|66.71|66.91|64.38|63.51|63.37|63.66|62.24|63.44|63.9|63.34|62.81|63.01|62.56|62.53|62.81|63.09|62.85|62.85|62.45|62.3||62.63|62.94|62.49|61.7|62.7|62.84|62.19|62.4|61.73|62.2|62.23|60.88|60.48|62.43|62.29|63.05|61.9|61.07|59.27|59.37|59.67|59.96|59.89|59.54|58.85|57.79|56.94|56.62|55.35|55.53|55.45|54.14|53.35|50.88|50.8|50.45|49.87|50.47|51.1|51.06||51.13|50.4|50.29|49.47|49.56|49.89|50.19|52.06|52.05|49.64|50.19|50.7|50.24|51.05|50.14|50.8|49.8|49.93|51.8|48.88|47.78|48.3|46.79|46.74|45.59|46.05|47.78|45.59|46.64|45.39|45.15|45.3|45.87||45.17|44.73|44.3|44.74|45.27|44.45|44.61|42.9|42.37|41.16|40.89|42.49|41.51|42.69|42.71|43.29|43.69|44.67|44.66||44.37|45.52|44.78|44.72|44.45|45.16|46.21|46.01|42.87|41.99||43.14|42.51|41.86|42.28||42.38|42.29|41.08|41.63|42.03
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||95.72|98.16|95.99|96|97.3|95.99||97.03|96.71|96.84|97.9|98.42|97.99|97.39|96.6|95.88|95|94.47|95.55|95.11|94.5|93.4|92.8|91.45|89.66|89.1|87.55|87.08|87.39|86.4|85.73|84.56|83.9|84.13|83.19|83.48|83.58|83.22|83.87|82.6|83.67|81.98|81.3|82.11|81.2|81.97|80.78|81.87|81.2|81.85|83.47|83.53|83.57|83.55|83.95|84.21|84.81|85.34|84.72|85.55|85.82|87.41|87.3|85.62||88.41|87.06|86.7|87.01|88.88|89|87.43|87.4|88.07|87.11|86.68|85.75|85.13|86.92|87.9|88.06|87.83|87.52|87.73|88.84|88.88|88.42|87.84|87.5|87.69|86.73|86.95|87.18|86.92|87.4|87.82|87.76|87.61|86.81|84.45|85.51|85.67|85.91|86.53|87.52|87.06|85.81|86.85|85.54||84.94|85.76|84.56|85.45|84.76|85.26|83.65|85.05|86.15|85.62|83.34|84.66|84.59|84.69|84.42|83.58|82.36|83.22|82.15|80.98|82.26|81.96|82.7|82.11||83.78|80.98|81.15|80.46|81.17|80.93|80.05|79.71|81.62|83.77|83.88|82.44|79.61|82.97|83.05|82.53|82.22|82.14|81.29|81.32|81.28|80.78|79.5|80.19|80.33|80.23|79.65|79.72|78.87|79.69|79.71|79.9|78.92|78.7|79.02|78.95|78.72|77.59|79.27|76.97||76|74|73.26|74.47|73.86|73.05|72.98|74.23|73.68|73.71|72.75|74.68|75|74.85|74.16|74.24|72.09|73.42|72.45|71.93|69.94|70.97|73.3|73.69|72.79|73.76|70.63|69.61|69.8|69.3|69|67.86|68.28||68.29|67.86|67.99|67.69|66.28|65|63.36|64.38|65.86|64.5|60.79|61.34|60.54|62.05|62.84|64.32|64.96|65.39|65.65||64.62|64.5|66.34|64.98|64.64|65.34|65.25|64.42|62.4|62.24||62.45|61.58|61.74|62.49||63.39|64.98|65.41|66.18|68.37
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||23.57|25.22|22.39|23.34|22.83|23.15||23.5|23.29|23.06|23.45|23.82|24.32|24.16|23.91|23.18|22.69|22.15|23.22|23.89|23.36|23.9|23.8|23.59|23.51|23.45|23.01|22.18|22.51|22.88|22.2|22.43|22.23|21.87|22.12|22.27|22.02|21.38|20.87|20.66|21.28|21.91|22.05|21.7|21.38|21.53|21.9|21.84|22.06|22.78|23.08|23.54|23.68|23.38|23.29|24.17|24.01|24.11|23.67|24.17|23.75|26.38|26.37|26.43||26.26|26.41|25.96|25.19|25.06|25.01|24.95|24.75|24.42|24.11|23.73|22.99|23.22|22.61|22.37|22.7|23.28|23.18|22.91|23.54|23.55|24.02|23.88|23.16|22.81|22.8|22.26|24.15|24.21|24.4|25.14|25.21|24.97|24.71|24.38|25.01|24.81|24.76|24.9|25.81|26.34|26.06|27.16|27.09||27.03|26.99|27.53|27.34|26.73|26.99|26.5|25.64|26.21|26|25.58|25.64|24.64|25.4|26.32|26.52|26.01|26.39|32.82|33.53|32.16|31.13|30.47|29.89||30.04|29.67|29.51|29.55|29.69|28.65|28.89|28.32|28.53|28.51|28.48|27.39|27.95|27.1|27.82|27.96|27.77|28.16|28.15|27.96|27.93|27.57|26.74|26.37|26.31|25.97|25.31|25.55|24.87|25.42|26.15|26|25.95|26.13|25.95|26.24|26.5|26.3|26.65|26.9||27.25|26.39|25.12|24.75|24.84|24|24.15|24.83|25.43|25.91|26.05|26.29|25.75|25.99|23.92|22.93|22.5|22.76|21.52|21.28|21.95|22.2|23.1|23.53|22.75|23.61|28.09|29.1|29.33|30.34|30.06|30.04|30.17||30.27|29.95|29.75|29.91|29.75|29.75|29.48|29.25|30.15|27.34|28.94|29.17|27.85|29|28.47|29.49|29.26|29.93|29.23||29.42|29.48|30.74|30.94|30.3|30.73|30.83|30.52|30.5|29.81||29.71|29.83|29.69|29.97||30.09|30.26|30.49|30|30.72
00851|24357|/equities/watsco-inc|R1000VALUE||301.96|299.15|290.28|292.71|299.63|300.24||308.4|306.92|306.51|302.44|299.25|304.54|302.3|300.91|302.13|296|295.45|297.68|295.5|295.22|298.32|294.19|297.03|294.56|289.58|285.83|279.9|287.35|293.76|294.91|298.04|289.65|286.53|285.83|285.29|282.97|278.35|275.71|274.61|273.33|275.89|271.12|269.16|267.37|267.47|264.62|271.82|271.71|276.79|277.57|278.57|276.72|273.99|273.56|273.87|276.63|280.36|277.27|280.43|282.38|282.5|284.58|282.23||289.13|287.07|279.83|278.42|281.49|278.1|275.46|277.99|276.27|275.35|274.86|273.05|271.48|274.6|278.75|276.24|275.99|277.33|275.33|277.16|276.71|278.15|279.8|283.32|281.27|282.44|279.35|275.99|280.99|288|295.14|287.93|281.53|283.48|278.58|282.7|285.89|286.68|286.86|291.98|291.17|288.78|295.47|286.61||288.65|289.61|286.64|284.47|281.11|280.85|283.99|280.56|280.24|281.78|274.74|278.72|282.87|286.26|285.66|285.72|287.47|288.84|290.98|287.96|288.26|287.38|287.93|291.08||291.4|288.82|288.57|285.72|285.84|284.01|284.32|282.52|288.69|297.09|297.91|294.94|287.72|298.39|305.43|300.44|294.32|297.26|297.15|295.46|292.86|297.88|290.44|294.88|291.29|292.27|291.15|284.98|282.34|283.11|283.68|279.66|276.89|279.27|279.88|276.1|271.41|270.02|271.28|270.89||267.22|260.75|260.22|257.95|259.91|258.74|254.66|251.9|254.49|253.68|257.36|257.74|255.37|255.49|248.06|245.68|241.52|239.32|237.73|239.66|233.66|240|246.44|250.84|243.1|246.4|247.61|246.25|244.22|243.58|241.45|240.95|244.18||248.16|249.22|251.69|253.25|254.35|242.23|243.02|244.75|244.28|244.42|238.49|250.92|260|248.33|257.08|252.58|245.57|249.2|243.45||236.98|232.88|235.37|239.65|239.14|242.89|245.8|236.07|227.7|225.54||226.55|227.84|227.53|229.97||234.19|235.03|232.95|230.31|228.45
00852|39217|/equities/american-financial-group|R1000VALUE||133.67|136.98|132.93|133.61|138.14|139.08||141.73|144.86|141.16|140.45|143.35|140.95|139.8|139.47|139.88|145.05|145.68|144.77|144.32|142.95|142.42|145|138.17|135.93|136.04|137.8|134.84|136.3|137.71|139.32|137.64|136.16|133.98|133.08|133.02|134.29|133.1|134.9|135.12|135.77|136.59|134.24|131.48|127.52|127.47|125.83|126.98|127.17|130.56|132.4|133.2|131.43|129.98|130.29|132.01|133.06|132.18|129.32|132.37|131.64|134.71|136.54|136.59||137.8|138.61|136.56|137.94|136.43|136.78|135.19|137.47|136.46|137.15|136.73|134.36|135.32|136.2|136.11|134.39|135.4|135.27|133.63|132.83|131.92|131.86|129.47|127.81|126.32|126.49|126.94|124.71|125.66|126.59|125.91|125.82|127.57|125.4|121.39|126.61|125.49|123.38|123.74|125.08|123.43|120|121.56|121.58||123.13|125.36|124.72|123.33|124.18|126.9|125.52|124.33|123.91|123.81|120.99|121.88|126.6|125.07|123.79|124.89|124.1|124.01|123.55|119.77|126.29|124.32|122.86|121.2||119.78|119.47|117.26|116.8|118.59|117.83|118.54|117.03|116.47|116.6|117.18|116.22|113.44|113.95|115.07|115.86|115.42|112.67|112.12|111.66|110.6|110.88|110.33|111.7|110.5|111.43|109.08|109.95|107.43|107.47|107.5|106.94|107.19|106.58|107.48|106.44|105.54|104.8|104.2|103.62||102.57|102.71|104.78|103.27|104.56|105.09|103.05|102.2|102.99|104.68|106.67|106.6|105.06|105.98|106.02|104.25|104.94|102.73|103.54|102.1|98.28|99.13|99.06|98.34|96.05|97.78|101.3|100.31|99.42|96.76|96.11|97.15|97.38||97.26|97.25|95.82|93.93|92.76|90.16|86.78|84.11|84.12|83.03|84.75|84.28|71.51|75.65|77.44|76.37|77.62|80.46|79.06||78.95|80.17|80.33|81.48|81.14|81.97|82.49|82.8|77.57|76.66||78.88|78.65|77.26|78.09||78.83|77.82|76.19|76.42|76.83
00853|254|/equities/alcoa|R1000VALUE||44.07|44.82|43.78|46.53|49.14|47.95||50.46|49.02|48.51|47.6|47.7|47.92|48.2|50.63|51.92|51.21|46.17|47.24|48.86|47.86|46.37|47.43|47.08|46.73|45.95|46.45|45.89|49.55|51.17|49.25|49.99|52.51|53.68|57.24|56|48.6|48.4|47.78|47.29|46.03|47.05|47.05|49.05|49.18|49.77|48.94|50.58|50.98|51.56|48.49|48.56|47.95|47.95|48.46|48.83|49.41|51.68|48|49.22|49.5|47.51|45.73|46.77||47.21|46.91|45.6|44.37|44.05|44.13|41.42|42.06|42.13|41.11|37.71|36.92|41.49|41.61|43.42|45.25|45.15|44.66|43.87|40.53|40.71|38.75|38.75|40.38|39.4|40.15|39.37|38.23|38.27|38.96|37.06|37.23|37.09|34.95|31.62|32.95|34.54|35.14|35.62|37.29|37.44|35.36|36.23|36.47||37.92|36.96|36.84|37.53|36.09|35.8|36.35|35.04|33.91|33.09|32.08|33.58|35.36|36.29|36.95|37.38|37.42|37.98|38.62|37.74|38.84|38.72|40|40.98||39.67|39.01|36.55|35.15|36.5|36.14|35.82|36.17|39.84|40.68|39.7|39.13|39.51|41.32|41.04|41.2|39.89|40.6|39.07|37.61|36.64|37.17|36.49|36.75|36.8|34.71|33.21|34.26|32.98|36.03|35.63|32.84|33.39|31.24|31.77|31.36|31.45|31.52|31.31|31.55||32.23|32.49|32.97|32.04|32.78|29.66|28.76|27.42|30.43|31.14|31.19|31.81|29.52|31.04|31.51|32.16|31.98|29.94|28.47|28.99|28.59|30.83|27.5|25.99|24.55|25.56|27.2|24.9|24.8|23.13|21.12|21.93|22.43||21.66|21.39|21.56|21.76|21.8|20.95|20.36|19.9|19.11|18.82|18|18.5|18.66|18.56|19.34|19.4|20.01|22.84|23.09||23.28|25.09|24.44|25.08|24.56|24.99|25.23|25.21|23.67|23.25||23.05|22.95|22.04|22.24||21.96|22.22|21.61|22.11|22.01
00854|41235|/equities/rexford-inl-rty|R1000VALUE||71.52|71.33|69.87|70.08|71|70.26||72.07|71.32|70.7|71.19|70.87|70.25|69.91|70.17|69.39|69.56|69.51|69.18|68.98|68.01|68.03|68.03|67.53|67.52|67.2|67.97|66.49|66.67|66.25|65.49|65.3|63.83|62.33|62.19|60.98|60.69|59.87|58.83|58.02|57.8|58.34|57.54|56.79|57.4|57.66|56.75|57.33|57.19|57.13|58.3|58.92|60.16|60.12|59.68|59.59|60.33|60.41|60.66|60.5|60.19|61.42|62.93|62.72||63.44|63.5|63.01|61.93|62.06|60.8|60.14|60.14|60.26|61.07|61.56|61.15|61.15|61.69|61.56|61.49|61.15|60.84|60.71|61.67|61.94|62.45|61.63|62.12|61.2|61.52|61.29|60.97|60.99|60.59|61.12|60.2|60.53|60.23|58.71|59.16|59.2|58.68|58.38|59.23|58.76|57.96|58.23|58.13||57.44|57.12|56.95|57.88|58.6|59.2|58.27|58.44|58.59|58.88|57.36|58.71|57.74|58.84|59.24|59.26|59.08|58.39|58.1|57.46|56.28|56.56|55.88|55.59||55.23|54.71|55.23|55.3|56.71|54.87|54.82|54.06|54.19|53.95|53.82|53.41|52.76|53.21|54.48|55.03|54.58|53.73|54.96|55.17|55.55|55.28|55.06|55.65|55.61|55.23|55.16|56.41|56.49|55.25|54.79|54.64|53.03|54.24|53.16|52.88|52.75|52.63|52.71|52.1||51.83|50.4|50.75|50.58|51.44|50.56|50.59|50.98|50.27|49.57|50.63|49.99|50.32|50.24|49.27|48.24|47.69|47.65|47.43|47.59|46.59|46.74|47.63|48.14|47.72|48.76|49.84|49.52|49.5|49.59|49.66|50.94|51.25||51.5|50.76|50.38|49.96|49.88|50|49.65|49.57|51.21|50.94|48.94|48.89|49.67|50.94|49.96|49.68|49.62|49.5|47.38||47.66|46.55|46.98|46.42|46.74|46.86|46.71|46.6|46.98|47.24||49.11|48.78|48.48|48.82||48.4|47.78|48.58|48.01|47.91
00855|20451|/equities/knight-transportation-inc|R1000VALUE||57.46|56.56|56.6|57.25|57.83|57.39||58.09|58.4|58|57|57.74|58.67|59.08|59.48|60.27|59.17|59|59.38|58.18|57.64|59.13|59.23|57.41|57.56|56.69|56.55|54.72|55.18|55.48|56.28|56.75|54.32|50.75|50.44|49.46|48.55|47.43|47.76|47.42|48.1|49.62|50.15|50.33|49.71|50.16|51.15|52.17|52.82|52.79|52.08|51.98|52.22|52.33|51.72|51.87|52.57|52.8|51.72|51.89|51.82|51.39|52.3|52.72||53.19|53.18|52.86|51.93|53.05|51.86|50.85|50.75|50.32|50.47|49.91|48.77|49.05|49.82|50.27|50.52|49.79|49.82|48.86|48.93|49.17|49.17|49.43|49.79|49.25|49.69|49.61|48.48|48.37|48.8|48.37|48.15|47.26|48.07|47.32|48.81|50.4|50.16|49.92|49.62|49.78|49.4|49.72|47.29||45.51|45.82|45.46|45.8|45.57|45.92|45.82|45.83|46.04|45.48|44.72|45.11|46.43|46.81|46.44|46.71|46.24|47.49|47.34|46.78|47.2|47.52|47.62|48.39||47.73|47.96|47.76|47.32|48.45|48.35|47.89|48.21|48.72|48.89|48.88|48.95|47.91|48.58|50.09|49.37|48.83|48.62|48.5|47.58|47.12|47.44|46.3|46.5|46.21|46.74|46.79|46.56|49.27|49.82|50.14|49.95|49.73|49.94|50.03|50.08|49.47|49.69|49.7|49.64||48.76|48.09|49.07|48.05|47.77|45.76|44.66|44.39|45.24|45.63|45.84|44.86|44.95|45.77|46.08|45.07|44.56|44.78|45.32|45.32|44.49|45.31|44.59|44.25|43.2|43.09|43.63|43.38|43.37|44.12|43.79|42.93|42.72||43.34|42.63|42.78|42.93|41.81|41.22|40.54|40.41|40.67|40.02|40|40.84|41.58|44.5|45.06|43.71|43.52|43.81|43.69||43.99|44.48|43.47|43.25|42.71|43.47|43.72|44.04|41.7|40.9||41.82|42.02|42.22|42.16||42.21|42.35|42.38|42.39|42.05
00856|39189|/equities/amdocs|R1000VALUE||69.89|70.55|68.34|69.82|70.98|70.31||72.53|72.48|71.96|72.75|73.45|73.46|73.84|73.89|73.89|75.24|74.36|74.87|76.22|75.7|75.11|74.14|78.1|78.1|77.84|76.63|77.69|80.16|80.27|81.16|81.11|80.62|79.77|80.04|80.66|80.27|79.08|78.23|78|77.83|77.74|76.47|76.78|76.12|76.27|75.71|76.21|76.02|77.14|76.84|77|76.23|75.95|76.55|77.63|77.87|78.42|77.2|77.57|77.47|77.77|78.73|77.94||78.31|78.09|77.26|77.03|76.73|77.1|76.26|77.23|77.41|77.73|78|77.66|77.03|77.63|78.71|78.2|76.64|75.6|76.37|75.64|76.22|76.05|75.13|76.3|76.67|77.11|77.11|77.32|77.06|77.97|77.89|77.19|77.81|77.89|76.98|78.76|78.59|78.78|78.3|78.66|79.46|78.11|78.52|77.93||78.4|78.96|77.36|77.67|78.08|78.85|77.17|77.82|79.07|79.22|77.85|79.24|79.59|80.65|80.66|80.84|80.56|80.16|80.71|80.68|80.61|80.06|78.76|78.49||78.1|77.94|77.04|77.56|77.78|77.52|77.06|76.94|76.68|78.09|77.9|75.62|72.68|74.8|76.4|76.82|76.95|76.12|76.49|77.43|76.74|77.73|76.79|77.2|78.38|78.15|77.43|77.21|76.89|76.87|76.11|74.95|74.37|74.13|74.33|73.68|73.75|72.85|72.33|72.13||72.4|70.15|79.34|81.87|82.16|80.21|78.77|78.61|80|80.59|80.59|80.79|81.28|80.8|79.93|79.09|78.98|78.94|78.03|77.27|76.34|78.08|77.6|77.27|75.81|76.67|77.62|77.48|77.15|76.97|77.49|78.26|78.07||77.59|77.33|77.76|77.14|76.53|75.01|74.39|74.85|73.08|72.49|70.62|72.02|71.24|71.49|71.66|70.78|70.86|71.05|70.23||70.02|70.33|70.2|70.31|69.63|70.44|70.57|69.34|69.51|69.54||70.93|69.36|69.97|70.51||69.67|69.32|69.16|69.24|69.24
00857|39169|/equities/aecom-technology|R1000VALUE||69.67|70.11|67.64|68.94|72.3|72.12||75.12|74.75|73.35|73.03|72.74|72.46|73.24|72.66|70.77|70.65|70.62|71.32|70.98|69.94|68.25|68.11|68.31|69.37|68.37|68.96|66.96|69.1|69.36|67.75|67.59|65.23|64.38|63.07|63.5|63.27|62.85|62.68|62.27|63.93|64.22|63.82|63.87|64.29|66.14|63.15|63.9|64.96|66.76|67|66.5|62.67|61.75|63.1|65.39|65.92|66.55|64.46|65.78|65.31|65.93|65.61|66.16||66.81|66.66|65.51|65.56|66.03|66.82|65.71|66|64.37|62.94|62.72|62.68|63.19|62.73|63.3|63.71|64.82|63.22|62.35|63.36|62.65|62.04|61.14|62.78|62.07|62.96|63.51|63|61.77|62.28|62.61|61.97|62.07|61.1|58.83|60.25|60.74|61.43|62.5|63.28|63.44|61.97|62.72|62.26||62.67|63.47|63.32|63.54|63.67|63.93|63.81|61.86|61.49|61.11|59.93|61.22|62.36|63.44|63.22|64.63|63.81|64.45|65.28|64.29|64.7|63.79|64.61|64.81||65.01|65.47|64.93|64.54|64.78|64.62|63.87|64.01|65.05|66.54|66.86|67.25|66.32|68.6|68.54|69.11|68.97|68.18|67.06|67.08|66.43|67.3|66.89|67.52|67.6|67.35|66.61|66.8|66.06|66.99|67.05|67.3|66.43|66.32|66.56|66.28|65.78|66.03|66.47|65.95||64.38|64.11|65.29|63.44|64.44|62.89|61.25|60.29|61.71|61.94|61.63|61.89|61.39|62.56|62.7|60.81|60.81|59.4|58.61|58.26|56.58|57.45|57.68|58.62|57.89|59.04|59.88|57.78|57.02|57.16|56.02|56.98|57.7||56.02|54.61|52.94|53.51|55.22|54.37|53.95|53.56|54.14|52.08|50.1|50.96|50.48|53.07|53.66|53.68|53.48|54.71|54.94||53.73|53.96|53.75|54.02|54.46|54.3|54.98|54.82|50.21|48.92||49.78|49.47|48.49|48.21||48.66|48.55|47.93|47.98|47.78
00858|6446|/equities/ciena|R1000VALUE||61.09|61.68|59.97|60.23|61.69|60.74||61.29|60.29|60.37|60.77|61.46|61.75|62.03|61.55|61.41|60.86|60.5|60.63|60.16|60.5|60.82|60.2|59.16|55.26|54.29|54.34|53.66|52.47|51.75|52.67|53.46|52.95|52.72|52.23|52.25|53.46|52.03|51.9|52.34|52.6|52.81|51.9|51.94|51.73|52.23|51.35|51.32|51.35|52.54|52.02|51.71|50.9|50.84|51.68|53.14|53.78|53.38|52.96|54.32|53.91|55.49|56.25|55.63||56.92|58.51|56.88|57.13|57.24|57.18|56.72|56.75|56.27|55.86|54.99|54.96|54.79|55.4|55.99|55.92|56.11|56.46|56.45|56.86|56.86|56.8|56.95|58.29|57.83|58.14|57.78|56.79|56.45|56.61|56.21|55.42|55.55|54.54|54.15|55.05|56.49|56.96|56.86|56.76|57.66|56.48|56.8|57.73||57.92|57.8|56.89|57.32|57.53|58.14|57.65|57.18|57.71|57.11|56.15|56.82|57.54|57.63|58.2|58.89|59.01|60.08|60.47|60.77|60.01|58.38|54.41|53.5||52.87|52.94|52.96|53|53.46|52.9|53.41|51.9|52.03|52.06|51.74|50.64|49.52|53.68|53.52|53.87|52.85|51.35|50.7|51.36|50.47|52.75|52.06|52.91|54.31|54.46|53.85|54.92|54.17|54.88|56.87|56.48|55.92|56.06|56.2|56.46|56.63|56|55.9|56.79||56.6|54.72|54.71|54.91|55.61|53.81|52.51|53.94|55.71|55.42|55.25|56.92|57.24|56.37|54.34|53.26|50.85|50.48|49.2|49.55|48.87|50.56|51.54|53.02|52.17|51.85|52.89|54.22|54.49|54.4|54.48|55.21|55.62||56.22|55.65|55.49|55.8|56.26|55.33|54.9|54.03|53.74|54.86|53.39|54.07|56.51|55.12|55|55.03|54.6|52.84|52.62||53.31|54.46|53.2|54.2|52.79|52.93|52.39|51.45|51.21|51.18||52.85|52.49|52.31|53.47||53.25|52.5|52.19|51.39|51.36
00859|39146|/equities/ugi|R1000VALUE||43.11|43.04|41.31|41.25|43.4|44.16||44.91|44.65|44.69|43.9|44.11|45.26|44.94|45.36|44.82|45.2|44.76|44.6|44.38|44.64|44.23|44.52|44.35|44.39|43.41|43.69|43.45|44.68|44.66|44.33|44.32|44.91|44.66|44|44.16|44.69|43.83|44.02|44.05|44.21|44.4|43.96|44.12|44.24|43.4|42.62|43.02|42.18|42.81|42.69|42.65|42.76|42.26|42.65|42.88|43.46|43.7|43.84|45.06|44.83|45.54|46.49|45.93||46.88|47.15|46.84|46.31|46.55|46.47|45.91|46.42|46.31|46.56|46.63|46.23|47.13|47.34|47.36|48.09|47.59|47.47|47.23|47.22|46.95|46.97|46.13|46.57|45.85|45.99|46.37|46.34|46.55|46.18|46.15|45.37|45.61|46.2|45.02|46.09|46.21|45.94|45.73|46.73|46.54|45.99|46.59|45.94||46.61|46.77|46.31|46.52|46.9|47.29|46.83|46.45|45.48|46.28|45.31|46.78|46.61|47.1|47.05|47.75|47.58|47.86|47.88|47.41|46.58|46.69|46.38|46.16||46.05|45.36|44.9|44.89|44.81|44.54|44.18|43.84|43.76|43.81|45.94|45.87|44.65|45.8|46.21|45.62|44.91|44.44|44.22|44.35|43.71|43.94|43.63|43.7|43.8|44.19|44.05|44.39|44.51|43.86|44.02|43.77|43.33|43.18|42.67|41.9|42.28|41.98|41.59|41.47||41.25|41.01|41.55|41.5|41.57|41.84|40.7|40.39|40.79|41.46|40.63|41.05|41.66|41.65|40.68|40.38|40.8|39.94|41.02|40.66|39.1|39.07|38.77|38.54|38.31|39.75|40.18|39.61|40.24|40.29|39.53|40.25|40.09||38.88|38.66|38.33|37.59|37.18|37.3|36.76|36.15|36|36.38|35.99|36.42|36.62|36.89|37.19|37.18|36.9|37.19|37.29||37.63|37.05|36.71|36.5|35.58|35.25|35.05|36.29|34.88|34.79||34.96|34.44|34.43|34.95||35.01|34.85|34.5|34.3|35.54
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||20.71|20.96|20.55|19.88|20.09|20.16||20.62|20.62|20.28|20.05|20.15|20.2|20.44|20.46|19.65|19.6|19.44|19.34|19.74|20.5|19.21|19.68|19.87|20.01|19.59|19.85|19.66|19.5|19.5|19.11|19.1|19.31|19.21|19.33|19.68|19.57|19.81|17.84|17.57|17.9|17.95|17.58|17.36|17.02|16.85|17.1|16.95|16.77|17.11|17.56|17.61|17.43|17.39|17.35|17.79|17.9|18.44|18|18.6|18.44|18.9|19.2|18.84||19.11|19.28|19.15|19.09|18.85|18.68|18.49|19|18.45|18.03|18.13|17.8|18.01|18.15|17.98|18.4|18.39|18.35|18.49|18.89|18.56|18.27|18.91|18.95|18.98|19.15|19.38|19.47|19.27|19.1|19.1|18.83|18.32|18.19|17.79|18.81|18.82|18.8|18.82|19.31|19.32|18.75|19.39|18.34||19.04|18.88|18.55|18.39|18.81|18.39|18.25|17.75|17.88|17.92|17.47|18.15|18.14|18.41|18.39|18.63|18.17|18.28|18.15|17.61|17.4|17.37|16.75|16.45||16.17|16.06|16.23|16.18|16.66|16.68|16.48|16.53|16.15|15.92|16.38|16.06|16|16.33|16.01|16.05|16.06|16.26|16.29|16.8|16.87|17.06|16.79|16.84|17.05|17.49|17.42|17.76|17.81|17.86|17.8|17.92|17.63|17.55|17.16|17.5|17.6|17.69|17.88|17.68||17.72|17.68|17.81|17.62|16.87|17.05|16.82|16.7|16.7|17.3|16.79|17.29|18.12|18.59|18.4|18.81|19.52|18.65|18.88|17.82|17.49|16.43|16.7|17.41|17.25|22.76|23.83|23.38|23.05|22.91|23.15|22.01|21.91||21.33|21.52|21.45|21.33|21.04|21.05|21.09|21.3|20.82|20.37|19.97|20.18|20.18|20.8|20.85|21.34|21.19|21.42|21.71||21.51|21.33|21.8|21.56|21.17|20.99|20.18|20.29|19.82|19.18||19.66|19.49|18.9|19.12||18.71|18.47|18.13|17.56|17.65
00861|39289|/equities/owens-corning|R1000VALUE||90.54|88.67|85.9|84.84|87.13|87.39||91.01|91.65|91.54|89.21|90.29|91.74|92.16|93.34|94.94|92.97|94.01|97.7|96.66|95.38|93.9|92.7|93.21|94.18|93.41|93.48|90.32|90.49|91.55|89.82|91.14|91.2|90.06|92.13|91.49|91.09|89.6|89.1|88.25|87.81|90.05|88.76|87.96|87.99|87.07|85.5|88.12|88.26|91.2|88.28|88.88|87.16|87.58|89.61|91.69|94.49|94.58|93.54|96.03|93.67|93.59|93.81|93.25||95.4|96.65|95.59|95.55|98.27|98.6|96.48|96.44|94.95|92.51|92.44|91.59|92.67|93.94|96.79|96.18|97.68|99.04|96.5|94.74|95.83|95.86|95.4|96.1|94.41|96.16|96.41|94.22|92.22|92.94|94.18|92.66|94.94|92.56|90.3|92.06|92.96|93.75|93.65|96.66|96.35|94.49|98.12|96.58||98.37|99.29|97.9|96.98|96.79|96.65|97|96.7|97.61|96.18|94.65|94.64|97.07|98.34|96.81|99.64|98.98|102.25|105|104.99|105|104.83|104.82|107.35||106.65|106.62|106.03|103.8|105.16|103.8|104.21|103.31|103.33|106.29|106.47|103.85|99.82|105.59|108.22|106.92|104.36|101.8|100.9|99.35|96.81|98.38|94.92|97.16|96.8|95.85|94.79|95.79|94.53|97.27|97.09|95.69|95.78|96.78|97.48|96.85|94.67|96.82|95.57|94.3||93.79|92.09|92.04|91.14|92.66|89.72|86.45|85.21|89.82|90.89|90.89|91.8|89.7|90.8|88.01|85.86|85.01|82.43|81.76|80.82|77.48|79.78|83.02|82.88|81.02|79.98|83.21|82.69|82.38|85.08|82.34|83.49|84.19||85.75|85.81|84.94|85.61|84.58|82.15|82.74|81.28|81.72|80.64|77.6|78.19|76.91|79.68|83.06|84.55|86.3|86.94|84.45||82.97|83.41|81.4|81.5|80.97|79.91|79.61|77.46|75.18|73.94||75.76|76.97|75.98|75.67||78.4|77.5|77.45|77.55|76.91
00862|32537|/equities/carlyle-group|R1000VALUE||53.17|55.21|53.68|54.69|56.8|54.75||57.2|56.49|57.52|59|59.3|59.25|59.56|59.23|60.14|58.94|57.98|59.45|58.7|59.83|58.95|57.64|55.32|55.43|56.15|56.32|55.12|56.29|55.63|55.16|54.39|53.5|53.01|51.88|51.45|51.29|49.85|49.27|48.9|49.42|48.95|47.5|47.76|46.55|47.91|47.28|47.39|46.86|48.34|48.31|48.67|48.01|47.48|47.02|51.07|50.79|50.54|49.12|49.3|48.81|49.11|49.15|49.37||50.09|49.99|49.87|49.38|49.02|48.37|48.93|48.94|47.95|47.39|46.94|46.27|46.97|47.63|49.26|48.78|48.81|47.55|47.2|47.21|47.8|48.5|48.37|47.89|49.53|50.47|50.12|47.01|46.86|46.91|46.82|46.18|46.07|44.89|43.71|44.89|45.49|45.72|46.54|48|47.71|47.12|48.29|47.45||46.79|46.55|46.48|46.82|46.83|46.98|46.29|46.27|45.53|45.15|44.14|44.8|45.06|44.3|43.53|44.18|44.01|43.74|44.35|43.49|43.32|43.05|43.15|43.08||43.64|43.13|43.12|42.7|42.76|42.46|42.26|42.04|42.62|43.12|43.51|42.45|41.6|43.36|44.51|44.98|44.81|44.14|43.1|43.38|42.66|42.375|42.52|42.03|41.58|41.53|40.23|39.71|39.28|39.835|39.7|39.035|38.99|38.415|38|38.01|37.95|38|37.3|37.52||37.39|36.76|37.11|36.39|36.79|36.85|36.76|36.69|37.02|36.48|36.37|37.3|37.16|37.345|36.56|36.78|36.33|35.89|35.2|34.55|35.03|35.13|35.37|35.14|34.25|34.47|35.59|36.23|36.16|36.5|36.08|36.55|37.16||37.16|37.19|37.41|37.3|36.61|36.6|36.1|33.71|33.48|32.71|32.27|32.83|31.49|32.41|33.01|33.4|34.1|34.515|34.28||33.7|33.76|33.16|33.41|32.61|32.16|31.47|31.03|31.44|31.11||31.44|31.42|31.26|31.44||31.36|31.38|30.98|30.84|30.85
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||56.79|57.54|55.27|55.7|57.9|57.59||61.12|60.95|60.75|59.9|60.84|61.34|61.33|60.83|60.77|59.94|58.14|58.76|59.44|59.74|58.84|58.23|58.25|56.54|55.1|55.16|54.77|56.12|56.7|56.41|57.48|56.86|57|56.94|58.37|58.08|56.57|56.63|56.68|57.05|56.48|55.33|56.11|55.57|56.08|54.72|55.43|56.06|57.85|57.03|56.46|55.4|54.75|55.3|56.26|57.19|57.49|57.33|58.26|56.77|56.04|56.64|57.28||58.21|58.75|58.93|59.18|60.38|60.6|59.73|59.9|59.34|58.51|57.86|57.56|58.4|59.25|60.23|60.61|60.62|59.93|59.64|58.58|58.47|57.84|58.43|59.07|58.27|58.62|58.11|56.29|54.48|55.52|54.88|54.52|55.72|54.73|53.32|54.18|56.13|56.74|57.06|58.21|57.74|56.45|57.86|57.44||58.26|58.5|57.97|57.64|57.4|58.22|58.05|57.61|57.35|57.34|56.43|57.14|58.82|59.43|59.63|59.5|59.84|59.59|60.3|60.39|60.97|59.69|60.1|59.99||59.43|58.9|57.81|57.37|58.22|57.47|57.28|56.63|57|58.03|58|55.89|54.36|56.87|57.62|58.84|57.74|58|56.99|57.56|57.74|59.29|59.23|58.71|60.05|59.97|58.52|57.95|56.62|58.18|58.55|58.37|57.77|57.73|58.65|58.55|57.93|58.04|59.46|60.03||58.57|57.95|57.92|57.9|59.63|58.38|58.04|58.35|62.28|62.35|63.36|63.88|63.13|63.85|62.83|61.86|60.68|59.61|58.84|59.23|58.52|60.87|59.64|59.31|57.29|56.5|59.37|58.59|59.03|59.31|58.29|58.57|59.03||58.4|56.27|54.42|54.53|54.77|52.87|53.81|53.89|54.11|55.39|54.5|54.79|54.02|56.41|57.15|57.84|56.91|55.91|55.33||54.72|55.6|55.52|56.42|55.91|56.38|56.12|55.47|53.42|51.97||52.74|52.16|51.47|52.15||52.23|52.18|50.74|50.78|50.59
00864|8266|/equities/first-horizon-ntl|R1000VALUE||16.01|16.37|15.75|16.13|16.62|16.52||17.32|17.38|17.04|16.78|17.03|17.16|17.29|17.23|17.17|17.33|17.3|17.27|17.28|17.32|17.14|17.47|17.04|17.33|16.97|17.19|16.68|16.78|16.97|17.06|16.92|17.27|17.02|16.73|16.8|16.82|16.52|16.6|16.58|16.68|16.52|16.24|16.55|16.63|16.67|16.29|16.6|16.47|16.68|16.08|15.87|15.26|14.83|15|15.22|15.34|15.49|15.17|15.6|15.24|15.43|15.33|15.75||15.88|15.95|16.19|16.39|16.3|16.69|16.31|16.47|16.24|15.96|15.83|15.59|15.94|16|16.23|16.25|16.38|16.41|16.07|15.85|15.97|15.65|15.53|15.65|15.31|15.45|15.62|15.54|15.37|15.48|15.43|15.35|15.79|15.45|15.01|15.56|16.47|16.36|16.47|16.92|16.79|16.13|16.49|16.64||17.23|17.33|17.28|17.28|17.45|17.86|17.51|17.28|17.19|17.18|16.74|17.07|18.23|18.1|17.94|18.3|18.25|18.79|19.31|19.13|19.08|19.11|19.18|19.4||19.07|19.12|18.8|18.56|19.01|19.02|18.67|18.82|18.87|19.18|19.14|18.7|18.2|18.9|19|19.15|19.01|18.71|18.67|18.35|18.29|18.55|18.34|18.33|18.08|17.97|17.28|17.69|16.78|17.6|17.59|17.42|17.37|17.14|17.45|17.34|17.14|17.18|17.22|17.27||17.22|16.91|17.18|16.67|17.25|16.8|16.27|16.34|17.01|17.26|17.6|17.62|17.46|17.7|17.65|17.15|17.28|16.69|17.14|17.1|16.32|16.86|16.68|16.83|16.2|16.39|17.03|16.71|16.6|16.4|15.69|15.95|16.14||15.63|15.45|15.63|15.73|15.53|15.15|15.2|14.74|14.43|14.04|13.89|14.21|13.7|14.03|14.44|14.56|14.34|14.7|15.05||15.03|15.47|14.9|15.22|14.94|14.81|14.95|14.34|13.14|12.84||12.76|12.78|12.55|12.67||12.64|12.74|12.28|12.42|12.34
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||70.04|70.47|69.07|69.05|71.61|66.47||65.16|65.62|66.53|65.51|65.55|70.24|69.45|68.46|68.72|67.62|67.28|67.51|67.13|68.08|67.42|68.74|67.67|66.49|65.54|67.43|66.68|67.09|67.01|66.91|65.71|66|64.83|63.6|63.52|61.69|60.27|60.18|60.04|60.35|61.68|61.65|62.11|61.35|61.3|60.88|61.89|61.91|62.45|62.39|63|61.6|60.14|60.68|61.05|62.75|63.71|63.37|63.7|64|64.25|65.41|65.62||68.39|68.66|68.06|67.17|67.28|66.66|66.62|67.32|64.41|64.02|63.93|63.79|64.73|64.62|65.54|65.43|65.79|65.52|65.41|65.26|64|63|63.7|65.26|64.54|64.29|64.22|63.82|64.16|64.44|63.76|63.46|64.08|64.25|63.85|65|65.29|65.91|65.5|66.22|66.3|65.35|66.75|65.3||65.99|65.47|65.22|65.19|65.52|66.09|64.58|63.75|64.59|64.22|63.2|64.39|65.67|65.82|66.66|67.01|66.08|66.38|66.69|67.17|68.68|68.4|68.14|68.75||68.21|68.19|68.19|68.37|69.54|70.39|69.63|69.54|69.48|70.5|69.19|69.03|67.06|68|67.95|68.03|67.55|66.26|65.85|63.95|63.62|63.39|62|61.61|61.73|62.48|62.31|63.18|62.64|62.83|62.8|62.96|61.3|62.36|62.86|62.91|61.6|62.35|62.67|62.41||61.56|61.4|61.98|62.41|62|61.45|61.42|61.69|60.25|58.42|58.66|58.67|58.32|59.03|59.14|58.9|60.31|59.35|59.42|58.79|57.83|58.27|57.41|57.4|55.4|56.12|56.49|56.64|56.37|57.21|56.82|58.02|58.15||59.07|58.08|59.16|60.18|59.63|57.26|52.36|51.76|51.19|50.02|49.37|49.58|49.19|50.61|51.23|52.17|53.29|52.49|51.56||52.96|53.76|53.8|54.21|54.27|53.72|54.92|56.48|55.83|55.87||56.19|56.15|54.96|55.13||55.66|54.84|53.45|53.83|54.07
00866|8202|/equities/itt-corp|R1000VALUE||95.76|96.49|93.92|94.58|99.12|99.02||102.89|103.42|103.67|104.05|104.7|104.42|103.9|103.85|103.71|102.43|103.89|104.28|103.75|104.02|100.57|97.77|97.46|96.01|94.07|94.62|92.44|93.74|94.01|94.29|94.47|93.73|93.02|93.81|94.01|92.31|88.98|89.22|90.22|90.5|90.1|88.8|88.4|86.21|86.88|85.84|86.8|87|86.75|85.76|86.27|85.26|84.67|85.32|87.41|89.02|90.82|90.21|90.78|89.7|90.12|92.21|91.64||93.95|95.38|95.02|95.67|97.71|98.11|96.79|97.32|96.03|94.76|93.78|93.98|96.4|97.35|98.3|98.23|99.06|99.48|98.37|97.13|97.75|97.84|97.11|98.26|96.87|97.91|97.51|96.22|96.71|96.96|96.58|96.15|96.23|95.33|92.05|94.18|95.03|95.02|94.69|95.23|95|93.14|93.85|92.62||93.88|93.76|91.59|91|91.1|91.52|90.27|88.95|89.41|89.55|87.21|89.29|92.61|93.56|91.56|93.16|92.33|92.96|94.02|92.94|94.37|93.89|94.12|94.58||93.9|93.41|92.58|92.19|93.06|92.48|91.49|92.01|94.16|96.03|96.23|95.5|93.63|95.88|99.74|98.96|98.17|96.35|95.66|93.77|94.31|96.55|96.24|95.5|95.41|94.39|92.55|92.98|91.91|92.45|92.74|91.85|91.71|91.2|91.66|91.35|91.15|91.2|91.99|92.56||90.83|90.91|90.45|89.6|90.7|87.16|86.25|84.42|88.3|88.2|88.38|89.07|87.02|89.38|89.11|87.52|87.14|85.08|87.11|87.05|84.27|84.76|84.81|86.34|82.98|82.89|83.45|81.68|80.28|78.4|76.86|79.12|79.15||79.09|77.33|77.25|78.6|79.48|78.77|78.8|78.19|78.17|77.11|74.71|77.69|75.93|78.51|79.51|80.21|80.33|81.38|81.05||80.95|81.45|80.17|82.08|81.38|81.4|82.26|80.54|76.38|75.08||77.02|76.82|75.9|76.13||76.49|76.27|76.19|76.52|77.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||48.22|47.82|47.02|48.93|49.73|49.31||50.94|51.25|51.38|52.09|53.46|55.6|55.36|55.59|55.01|54.94|54.41|54.53|54.14|54.68|52.32|51.38|50.34|50.46|49.32|49.54|48.6|48.73|48.96|48.96|49.19|49.34|48.37|48.51|48.76|48.65|48.29|48.82|48.52|48.57|49.04|48.76|48.9|48.12|48.17|47.47|47.67|47.63|47.65|47.17|47.66|47.38|47.12|47.15|47.61|48.01|47.99|47.75|47.92|47.39|48.07|48.8|48.84||50.1|50|49.64|49.35|49.4|49.29|48.55|49.26|48.71|48.09|48.26|47.61|47.89|47.83|47.55|47.7|47.63|47.5|47.71|47.72|48.67|48.08|46.94|46.88|46.57|46.2|46.39|46.6|47.03|45.61|45.73|45.94|46.05|45.52|43.95|45.09|45.46|46.02|45.55|46.22|46.52|45.59|46.01|46.53||46.49|46.33|46.39|46.9|46.94|47.08|46.01|44.98|44.66|44.13|43.69|44.01|44.79|44.93|45.66|45.66|45.47|45.36|46.04|44.36|43.89|43.61|44.34|44||43.51|43.52|41.91|41.84|42.24|41.56|41.7|40.79|40.88|41.2|41.78|41.13|41.32|42.19|42.16|42.85|42.77|43.25|43.69|44.28|45.23|45.57|44.97|46.34|46.96|46.61|46|46.26|45.87|45.04|45.5|45.61|45.92|46|46.48|46.83|46.43|46.47|45.87|45.89||45.54|44.11|44.34|44.23|44.62|44.56|44.18|45.06|45.68|45.17|45.61|47.04|46.79|45.81|45.34|45.45|45.34|44.63|44.05|43.7|43.38|44.39|44.65|44.47|44.12|44.8|45.43|44.12|44.17|43.25|42.31|42.65|42.8||42.96|42.81|42.73|43.18|42.94|42.77|43.84|43.45|43.11|40.99|40.56|41.34|39.87|42.61|40.91|40.38|40.69|40.62|40.75||39.85|39.88|40.92|41.38|42.79|41.93|44.19|44.57|42.43|42.49||43.51|43.17|43.03|43.16||42.79|42.68|42.45|42.32|43.16
00868|1173555|/equities/organon-co|R1000VALUE||28.83|29.67|28.73|29.23|30.62|31.13||31.54|31.2|31.64|31.25|31.6|32.95|33.54|33.38|33.7|34.72|36.63|36.64|36.99|36.28|36.26|36.82|36.49|37.13|36.75|36.52|35.72|36.71|36.91|35.66|35.36|35.76|35.06|34.8|34.89|33.64|33.15|32.84|33.21|32.57|32.84|33.07|32.53|32.94|33.33|32.79|33.98|33.04|33.54|33.69|33.38|32.65|32.89|32.94|34.03|33.76|33.72|33.42|33.83|33.88|34.68|34.97|35.64||35.61|35.61|34.56|33.89|33.72|34.25|33.96|33.3|33.16|33.24|33.22|34.1|33.59|35.38|34.33|34.21|33.5|29.93|30.35|29.1|29.5|29.56|28.63|29.51|29.53|29.01|29.23|29.74|29.12|29.66|29.8|30.92|30.46|29.61|29.14|28.87|28.91|29.34|29.1|29.74|30.1|29.65|30.12|31||30.86|30.82|30.26|30.55|30.94|30.19|29.77|29.5|29.53|29.41|29.98|31.46|30.7|31.81|30.28|29.65|30.33|28.45|28.91|31.42|34.15|37|35.26|36||35.75|35.5|36.83|36.95|38|37.6|37.75|37.5|37.5|34.1|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||33.96|33.77|32.02|33.4|34.38|34.99||35.91|36.4|36.29|36.49|36.89|38.08|38.24|37.97|37.96|38.25|38.49|38.57|38.9|39.26|37.95|37.93|37.26|37.37|36.48|36.26|36.2|36.75|36.74|36.67|37.11|36.07|36.49|36.4|36.35|36.6|37.04|36.89|36.77|36.57|36.61|36.5|36.26|35.91|35.78|32.86|33.58|33.64|33.89|33.25|33.12|32.17|31.51|32.38|32.12|32.72|32.15|32.35|33.13|32.62|33.25|33.9|34.06||34.13|35.17|35.24|34.79|34.21|34.95|34.17|34.52|34.16|33.71|33.19|32.61|33.3|34.02|34.48|35.4|35.04|35.07|34.22|34.89|35.1|35.3|34.43|34.63|34.76|35.13|35.61|35.31|35.39|35.36|34.75|34.53|34.8|34.25|33|34.09|34.65|34.59|35.07|36.02|35.92|34.77|35.91|36.38||37.04|37.03|37.25|36.89|37.03|38.56|38.51|37.63|37.73|37.36|36.08|37.42|37.5|37.56|37.64|37.96|37.51|37.22|36.87|36.12|35.96|36.19|36.27|37.23||37.35|37.38|37.19|37.09|37.44|37.15|37.21|37.17|37.81|38.63|39.1|37.24|36.29|36.92|37.62|38.09|37.85|37.93|38.35|39.32|38.87|39.36|40.03|39.87|39.85|39.51|39.15|39.24|38.31|39.5|39.64|39.27|39.43|39.26|39.46|38.89|38.71|39.29|38.78|38.53||38.25|37.78|38.31|37.75|38.9|39.33|38.07|37.47|38.97|39.11|40.28|40.64|41.59|42.23|42.32|41.63|41.37|41.81|42.2|41.24|40.63|40.63|38.8|38.6|37.12|37.89|39.6|38.49|38.13|38.01|36.5|37.05|36.97||36|35.69|36.73|36.02|37|36.69|37.31|35.97|35.42|34.92|34.29|35.64|34.34|35.12|35.65|35.46|36.19|36.37|36.19||36.55|36.88|36.93|37.9|37.49|38|37.86|38.21|37.9|37.72||38.48|37.99|37.84|37.49||37.64|37.53|37.06|37.14|37.48
00870|16200|/equities/gentex-corp|R1000VALUE||34.4|34.61|33.89|34.43|35.4|35.58||36.23|36.68|36.68|36.64|37.29|37.61|37.64|37.69|37.52|36.92|36.77|36.73|36.67|36.87|36.59|36.55|35.85|35.95|35.39|35.11|35.24|35.14|34.9|34.36|36.86|36.43|36.51|36.66|37.37|37.06|36.28|36.71|36.36|35.31|34.71|33.89|33.91|33.79|33.43|32.98|33.44|33.23|33.36|33.2|33|32.38|31.97|31.73|32.24|31.94|32.03|31.63|31.35|31.21|31.2|30.97|30.83||31.21|31.07|30.87|30.8|31|31.36|30.77|31.48|31.43|31.2|31.32|31.62|32.07|32.06|32.74|32.27|32.62|33.01|33.01|32.86|32.97|32.89|33.12|33.89|33.79|34.03|34.1|33.21|33|32.26|32.37|31.86|32.19|31.97|31.21|31.53|32.47|32.61|32.58|32.74|33|32.38|32.82|33.02||33.52|33.62|33.09|33.23|33.06|33.4|32.94|32.81|32.67|32.46|31.66|32.35|32.72|33.43|33.4|34.23|34.12|34.06|34.3|34.32|34.83|34.54|34.02|34.78||35.5|35.36|34.73|34.75|34.39|34.71|34.37|34.28|34.27|34.72|34.85|34.45|33.91|34.79|35.12|36.31|35.63|35.29|35.09|35.52|35.18|35.75|35.76|35.74|35.48|35.35|35.61|36.13|35.34|35.85|36.03|35.85|35.57|35.51|35.9|35.4|35.44|35.73|36.36|36.53||36.01|35.67|35.89|35.37|35.7|34.595|34.24|34.52|34.88|35.55|36.12|36.69|36.83|37.26|37.02|36.82|36.5|35.65|35.62|35.3|34.62|35.925|35.78|36.1|35.38|35.14|36.06|35.725|35.67|35.645|34.9|35.58|35.66||35.68|35.61|35.96|34.9|35.28|34.88|34.65|34.65|34.37|34|33.05|33.55|33.04|34.87|35.99|36.48|36.57|36.515|35.69||35.88|35.95|36.03|37.54|36.55|36.18|36.76|35.77|34.59|33.61||33.93|34.06|33.64|33.92||33.85|33.96|33.81|33.51|33.42
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||185.99|189.29|189.14|189.5|194|193.64||200.18|201.58|198.91|201.13|202.61|199.41|203.24|205.03|203.33|200.9|202.5|198.93|202.09|202.3|201.44|203.21|192.2|193.76|190.76|192.17|186.14|190.45|191.34|191.01|190.66|192.27|186.36|184.32|187.07|187.6|186.09|189.93|193.04|195.38|195.94|191.77|188.75|185.37|185.9|184.58|185.5|187.66|195.28|195.1|200.47|201.92|198.83|198.51|200.08|205.14|204.27|208.47|209.62|210.26|210.89|210.52|207.98||210.8|212.31|212.76|214.88|211.41|211.08|205.75|205.46|205.55|206.92|204.22|201.05|203.37|203.74|199.47|202.62|203.05|202.21|204.34|207.72|213.33|205.42|206.09|180.66|179.86|181.93|184.22|185.46|186.34|183.27|184.57|185.79|182.78|184.45|183.32|184.99|184.19|183.59|183.55|185.78|187.65|183.98|186.98|185.27||184.33|184.67|179.41|177|177.18|180|175.75|174.64|180.86|180.2|178.49|182.41|183.44|178.45|179.65|179.12|180.49|174.75|170.47|175.89|175.95|175.24|171.66|177.82||185.9|185.74|184.57|185.27|188.61|188.72|191.09|189.82|195.62|198.29|197.87|193.77|195.49|194.3|189.88|195.42|192.07|198.14|195.37|201.79|201.56|204.24|205.62|204.33|208.11|207.5|209.33|211.93|207.58|203.84|203.73|201.67|202.78|199.3|198.59|203.36|200.73|191.1|191.65|192.75||192.34|167.27|165.47|169.49|171.21|168.35|164.18|164.93|168.36|170.11|170.35|171.17|166.57|164.1|159.5|158.82|159.68|159.01|160.09|164.34|160.34|163.21|166.59|171.27|167.18|168.8|173.7|172.38|174.31|174.85|169.33|172.75|169.69||167.64|169.53|168.55|166.28|169.3|169.72|167.83|169.92|169.81|168.22|163.82|164.39|155.79|164.85|169.35|167.71|167.14|171.17|171.61||172.82|167.26|162.11|164.21|168.03|165.08|167.05|163.51|156.77|153.94||151.79|148.68|149.54|150||149.83|149.36|146.35|146.13|146.85
00872|39170|/equities/arrow-electronics|R1000VALUE||122.16|122.86|120.44|121.65|124.42|123.97||128.67|129.6|127.9|126.22|126.78|125.22|127.37|125.95|124.9|123.55|121.36|119.98|121.03|122.19|118.95|118.83|117.32|118.35|115.75|115.49|112.78|116.98|120.4|120.13|120.07|119.21|118.68|118.34|117.93|118.84|114.24|115.69|117.13|117.34|117.26|114.89|115.98|114.86|115|112.29|114.39|114.98|115.47|113.65|113.02|111.28|109.81|110.52|113.23|115.31|114.11|112.23|114.58|114.71|115.33|115.03|115.93||117.43|118.87|118.38|121.22|122.87|122.68|120.77|120.57|119.8|118.81|118.54|116.33|117.42|117.65|117.68|116.48|117.78|119.14|117.77|118.44|118.52|117.79|119.24|119.96|117.79|118.57|118.19|115.95|114.8|114.81|113.86|112.23|114.18|111.19|108.54|109.85|111.6|112.52|112.18|113.13|113.38|110.94|113.38|111.99||114.62|114.95|113.83|114.08|113.52|112.95|112.87|111.65|111.77|112.33|110.56|114.51|117.04|118.9|119.4|120.89|121.19|121.11|122.23|120.9|122.08|120.66|121.63|121.94||120.33|121.24|121.96|122.07|123.65|122.15|120.98|120.17|119.4|121.24|119.02|116.34|112.87|115.42|117.32|117.5|114.3|113.01|111.7|114.13|114.07|117.54|116.68|118.24|118.48|118.51|116.68|117.09|115.96|117.86|117.86|116.53|116.27|115.77|116.35|115.69|115.13|113.8|114.76|114.6||112.14|110.82|109.44|107.76|109.75|105.94|103.59|104.69|109.02|109.13|108.12|109.52|108.1|108.08|105.27|105.07|103.99|102.82|102.01|101.37|98.75|100.7|101.58|103.78|100.26|98.03|102.88|100.75|102.02|105.35|103.34|106.51|107.25||105.08|104.1|102.91|103.76|102.69|100.41|100.95|99.96|100.26|100.33|97.63|101.17|101.47|103.7|104.91|104.89|106.7|106.88|105.38||103.89|104.11|103.69|104.77|104|104.35|105.64|103.41|100.5|97.62||97.3|96.93|96.12|97.51||97.12|96.62|95.86|96.75|97.86
00873|20979|/equities/aptargroup-inc|R1000VALUE||118.8|119.65|116.79|119.59|125.87|126.61||128.18|129.7|128.8|130.15|129.64|134.45|134.24|132.32|131.49|129.83|129.58|130.36|130.64|131.5|128.55|128.4|127.4|125.18|120.78|125.98|125.32|126.89|127.79|127.77|129.07|128.16|127.55|127.82|128.22|128.01|127.39|124.49|124.57|124.51|124.26|123.1|121.66|122.29|121.58|119.35|120.38|120.03|120.33|120.36|121.01|120.28|120.06|121.86|121.23|122.3|124.63|124.58|124.76|125.84|128.63|130.88|131.08||135.15|135.14|135.01|134.8|135.23|134.53|132.66|134.13|132.96|132.96|133.52|132.41|132.05|133.01|132.88|133.05|132.68|131.63|129.2|130.08|128.43|127.5|126.77|128.63|129.91|128.92|139.05|137.65|136.76|136.72|136.24|134.67|136.06|137.02|137.13|139.04|138.56|138.44|138.5|140.42|141.18|139.27|141.02|140.05||140.41|141.12|140.84|140.28|140.71|140.92|140.18|140.17|141.63|141.58|140.1|141.51|142.62|144.33|143.49|145.83|144.99|142.17|142.78|142.52|145.56|145.4|145.66|146.88||147.31|146.77|147.86|147.73|149.26|149.63|149.74|149.54|150.92|153.11|153.54|154.62|151.61|153.99|155.48|157.56|156.52|154.18|155.02|152.46|150.81|150.92|151.12|151.64|150.92|151.45|150.07|151.94|150.42|149.71|148.08|147.2|145.81|146.33|146.21|145.2|143.68|143.59|145.97|144.69||143.87|141.67|143.08|144.77|144.82|142.47|141.84|140.77|141.59|139.31|141.51|141.28|140.5|142.13|140.77|139.38|139.38|137.69|137.71|134.09|130.4|131.05|130.35|130.6|130.07|130.3|128.76|128.28|129.1|132.24|140.99|143.21|143.6||144.63|142.97|143.25|142.17|141.98|140.66|138|136.56|136.94|134.09|132.97|135.25|133.25|138.85|139.57|138.19|138.11|140.62|137.26||138.83|139.45|138.58|138.15|138.79|139.07|139.7|137.72|133.7|134||136.89|136.39|135.31|135.68||135.7|134.53|134.5|134.89|134.1
00874|942640|/equities/store-capital-corp|R1000VALUE||32.86|33.31|32.16|32.94|33.74|33.11||34.26|33.73|34.04|33.67|33.95|33.83|33.98|34.24|34.17|34.45|34.24|34.21|34.58|35.07|35.09|35.11|34.52|34.43|34.33|34.93|34.51|34.81|34.67|34.19|34.39|34.62|33.92|34.21|34.04|33.76|33.47|33.17|32.85|32.95|33.07|33.17|32.74|32.95|33.02|32.03|32.7|33.06|33.36|33.72|34.08|34.42|33.94|34.25|34.12|34.73|34.62|34.55|34.89|34.08|34.92|35.8|35.56||36.06|36.19|36|36.07|35.89|35.62|35.35|35.42|35.12|35.11|35.4|35.04|35.43|35.69|36.05|36.12|35.75|35.93|35.48|35.97|36.21|36.76|35.62|35.93|35.93|36.19|36.52|36.47|36.68|36.6|36.67|36.07|36.63|36.46|35.14|36.13|36.02|36.13|35.72|36.39|35.89|35.17|35.75|35.88||35.67|35.63|34.51|34.72|35.06|35.53|34.77|34.4|34.9|34.96|34.36|35.01|35.01|35.38|36.22|35.99|36.53|36.04|36.26|36.01|35.97|35.94|35.77|35.08||34.4|34.04|34.36|34.28|34.08|33.65|33.84|33.55|33.54|33.43|33.34|32.96|32.63|33.76|34.17|35.04|34.15|34.62|35.97|35.83|35.79|35.89|35.43|35.83|35.93|35.73|35.7|35.4|35.02|35.1|34.75|34.75|33.77|34.02|34.03|34.12|34.34|34.11|34.1|34.31||34.3|33.5|33.34|33.47|33.74|33.43|32.93|32.53|32.74|32.53|33.47|34.32|33.7|34.32|33.79|33.42|32.75|32.09|32.28|32.2|32.11|32.74|32.8|33.81|33.44|33.86|35.08|34.15|33.21|32.52|32.14|32.76|33.27||32.93|33.12|33.06|32.46|32.39|32.97|32.76|32.22|32.1|31.6|31.02|31.91|31.7|32.66|32.35|31.71|31.41|31.33|30.74||30.86|30.99|30.82|30.32|30.59|31|31.4|32.44|32.52|32.1||33.98|33.78|33.97|34||33.06|32.93|33.13|32.49|32.15
00875|39283|/equities/kilroy-realty|R1000VALUE||65.7|65.99|63.03|64.53|65.05|66.24||69.55|69.24|69.33|69.62|71.32|70.38|70.62|72.47|71.34|71.54|71.05|71.6|71.27|70.9|68.32|69.78|68.16|68.66|67.38|67.97|67.67|69.53|68.98|69.36|69.47|70.14|68.54|68.69|69.7|69.29|68.94|69.33|68.11|68.28|69.26|68.47|67.23|67.58|67.51|66.21|67.5|68.26|68.89|69|68.76|67.43|65.93|64.81|65.24|65.61|65.53|65.35|64.89|63.62|65.36|66.88|66.45||66.58|66.97|66.85|65.65|65.46|66.01|65.06|65.42|65.52|65.56|64.98|65.08|65.37|66.55|66.43|66.6|66.56|67.15|66.18|66.62|66.89|66.34|65.29|66.38|67.74|69.27|69.96|69.38|69.47|68.99|69.11|69.01|70.6|70.17|68.26|70.38|70.6|70.59|70.46|71.88|70.75|68.53|68.6|69.03||69.49|69.78|69.64|69.83|70.64|72.36|71.2|71.08|71.13|72.24|70.68|70.94|72.39|73.65|73.74|73.34|73.05|72.61|72.76|72.27|71.95|72.77|72.8|72.56||70.21|69.48|70.15|70|70.99|69.01|68.05|67.02|67.55|66.6|66.75|66.24|65.57|67.36|67.42|67.79|66.94|66.84|68.34|67.92|68.54|68.32|68.16|67.98|68.19|67.03|67.38|68.32|68|67.98|67.44|67.1|67.53|67.33|67.46|66.78|66.8|67.17|67|66.67||67.28|65.63|67.39|67.94|68|66.18|65.52|65.01|65.51|66.64|68.22|68|67.62|68.9|69.05|68.46|68.83|67.95|68.36|64.52|64.26|65.63|63.86|64.53|63.46|64.7|65.64|63.41|59.91|57.98|57.85|59.22|59.52||60.29|60.93|60.83|61.04|59.91|59.09|58.41|58.38|57.52|56.75|56.63|56.72|56.5|58.37|57.97|58.01|59.41|60.36|60.94||60.46|58.59|57.76|56.1|54.67|55.39|56.08|56.64|55.81|55.22||57.4|56.62|55.92|57||56.63|55.62|55.89|56.39|56.53
00876|15358|/equities/american-capital-agency|R1000VALUE||15.33|15.46|15.1|15.29|15.83|15.91||16.03|16.02|16.04|15.98|15.95|15.94|16.04|16.02|16.04|16|16.02|16.07|16.12|16.22|16.01|15.99|15.93|16.18|15.92|15.8|16.37|16.51|16.54|16.55|16.6|16.59|16.5|16.34|16.22|16.19|16.14|16.2|16.17|16.12|16.02|15.95|16.05|16.07|15.9|15.77|15.97|16.13|16.24|16.16|16.22|16.21|16.02|15.91|15.98|15.96|15.96|15.93|16.08|16.01|16.02|15.87|15.98||16.18|16.22|16.32|16.31|16.23|16.53|16.29|16.44|16.42|16.28|16.09|15.9|16.21|16.29|16.27|16.34|16.35|16.27|16.12|16.03|16.01|15.89|15.74|15.82|15.9|15.87|16.18|16.13|16.18|16.18|16.12|16.2|16.43|16.25|15.84|16.13|16.16|16.12|16.36|16.87|16.89|16.53|16.66|16.86||16.94|17.01|16.89|16.8|17.2|17.22|17.15|17.07|17|17.07|16.7|16.99|17.46|17.37|17.63|17.71|18.62|18.66|18.7|18.68|18.65|18.6|18.66|18.63||18.54|18.51|18.58|18.53|18.58|18.5|18.43|18.43|18.37|18.21|18.18|17.84|17.42|18.08|18.28|18.32|18.21|18.13|17.89|17.99|17.93|17.95|17.96|17.75|17.36|17.47|17.39|17.44|17.32|17.34|17.48|17.33|17.36|17.22|17.17|17.06|17.16|17.11|17.01|17||17.015|16.76|16.89|16.76|17.02|16.79|16.55|16.56|16.67|16.59|16.5|16.68|16.48|16.52|16.47|16.31|16.4|16.35|16.32|15.9|15.91|15.99|16.14|15.96|16.03|15.99|16.58|16.33|16.51|16.46|16.1|16.31|16.43||16.35|16.37|16.38|16.29|16.28|16.3|16.17|16.1|16.08|15.89|15.6|15.82|15.79|16.16|16.25|16.14|16.085|15.9|15.79||15.65|15.62|15.52|15.56|15.38|15.54|15.43|15.37|15.31|15.39||15.6|15.56|15.58|15.64||15.57|15.67|15.43|15.43|15.42
00877|39257|/equities/national-retail|R1000VALUE||43.89|44.46|43.15|44.1|45.42|45.55||46.7|46.52|46.58|46.66|46.58|46.32|45.91|46.05|46.11|46.49|45.87|45.86|46.07|46.81|46.18|46.45|46.07|45.7|45.36|46.15|46.52|47.02|46.34|46.15|46.12|46.4|45.61|46.19|45.97|45.91|45.83|45.36|44.86|44.21|44.6|44.88|44.39|44.6|44.47|43.19|43.95|43.78|43.65|44.16|44.75|45.22|44.66|44.91|44.7|45.28|45.46|45.65|46.05|45.25|46.37|47.2|46.43||47.47|47.63|47.57|47.61|47.3|47.12|46.65|46.96|46.2|46.51|46.93|46.77|46.92|47.1|47.66|47.96|47.52|47.49|47.19|48.12|48.42|48.78|47.79|48.48|48.71|48.87|48.6|49.19|49.75|49.31|49.54|48.79|49.15|49.05|47.36|48.44|48.51|47.93|47.43|48.25|47.67|46.84|47.14|47.4||47.02|47.02|46.88|47.2|47.23|47.88|47.46|47.63|47.38|47.92|47.07|48.11|48.01|48.91|49.94|49.76|50|49.63|49.47|48.79|48.43|47.86|48.39|47.47||46.35|45.94|46.23|46.1|45.68|44.92|45.24|44.58|45|45.05|45.13|44.87|44.71|46.36|47.26|48.54|47.6|47.01|48.16|47.01|46.42|46.59|46.68|47.09|47.09|47.19|47.26|47.13|46.68|46|45.74|46.01|44.72|45.14|45.45|45.24|45.38|45.46|44.93|45.04||45.2|44.07|44.47|44.04|44.39|44.06|43.11|42.8|43.02|42.48|43.58|44.37|44.66|45.6|44.2|42.94|42.98|42.66|42.97|42.6|42.3|42.72|42.71|43.55|43.84|44.3|45.59|45.11|43.81|42.25|41.62|42.36|41.72||42.3|42.61|42.07|41.06|40.75|40.5|40.92|40.42|40.52|40.01|39|40.12|39.9|40.85|41|40.22|40.09|40.11|39.26||39.26|39.07|38.85|38.65|39.12|40.09|39.73|39.75|39.1|39.35||40.92|41.1|40.98|41.86||42.1|41.43|41.26|40.19|40.43
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||51.88|51.66|48.99|50.76|51.87|51.23||53.15|52.57|51.86|52.34|53.52|53.69|53.5|54.3|53.78|53.01|52.88|53.34|53.13|53.73|52.45|53.12|52.76|53.23|53.61|52.39|51.67|51.63|51.5|51.47|50.78|51|50.39|51.13|51.07|51.52|50.66|50.77|49.96|50.31|50.62|50.14|49.61|49.84|49.69|48.81|49.43|48.73|49.07|49.87|50.06|49.83|49.33|49.67|49.54|49.85|50.09|50.42|50.96|50.52|50.77|51.91|51.33||52.31|52.11|51.49|50.82|51.45|50.63|50.65|49.81|49.58|50.1|49.99|50.04|50.03|50.25|50.67|50.41|49.95|50.03|50.22|50.78|51.67|52.17|51.8|52.14|52.02|52.64|51.97|51.45|51.62|51.76|52.05|51.52|51.42|51.45|50.05|51.58|51.3|50.63|49.48|50.41|49.95|49.31|49.54|49.62||48.63|47.94|47.43|47.86|48.4|48.5|48.18|48.21|48.4|48.42|47.18|47.92|48.82|49.24|49.89|50.23|50.04|50.01|49.77|49.5|48.75|48.33|48.18|47.37||46.58|45.96|47.01|46.13|46.01|45.44|45.17|44.54|45.18|44.72|44.58|43.88|43.42|44.62|44.47|44.34|44.12|43.32|44.32|44.6|45.15|45.04|45.14|45.6|45.25|45.91|46.34|46.01|45.7|45|44.45|44.28|42.83|43.25|42.86|42.76|42.31|42.78|42.38|42.54||43|42.76|43.98|44.49|45.2|44.4|43.61|44.13|43.8|43.04|45.01|44.94|44.7|45.4|44.3|43.16|42.56|42|42.14|41.25|41.39|42.2|41.91|41.53|40.88|41.33|42.79|43|42.75|42.54|42.15|42.36|42.39||42.38|41.43|41.14|41.36|41.46|40.44|40.3|39.58|40.08|40.16|38.77|38.41|37.71|39|39.21|39.2|39.39|39.49|38.43||38.53|38.48|38.5|37.14|36.9|37.53|37.1|37.73|37.9|38||38.41|38.39|38|38.36||37.94|38.2|38.47|38.79|37.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||120.26|122.7|121.16|119.87|122.41|124.09||129.31|129.55|129.42|128.37|130.32|133.09|137.96|139.18|139.53|135.49|136.32|132|133.31|135.06|133.53|136.91|135.2|135.85|133.04|133.89|133.96|137.37|142.68|144.84|144.14|145.67|144|140.36|140.7|137.21|134.59|135.05|136.68|135.97|138.48|136.91|128.08|127.21|129.97|130.21|131.63|133.1|133.83|135.35|134.5|129.55|129.1|128.64|133.22|131.74|133.2|134.94|134.88|134.61|134.41|135|134.99||136.93|135.67|131.97|131.71|131.53|133.15|132.96|135.26|136.39|139.04|133.5|131.51|134.71|137.86|140.2|142.16|145.65|145.01|144.63|150.96|150.04|148.49|153.55|171.5|170.71|169.52|170.59|174.54|173.71|173.26|173.93|173.82|176.83|175.31|171.49|175.41|178.45|180.48|182.64|184.79|183.99|183.34|184.02|182.93||181.5|181.18|177.64|179.03|181.93|181.08|178.8|176.98|177.3|177.22|177.28|177.75|181.13|183.41|186.42|186.17|185.94|181.84|178.94|176.47|173.57|173.45|173.82|175.65||178.13|175.77|178.36|177.71|178.96|180|178.6|175.21|175.09|176.8|179.17|178.16|175.9|173.8|176.1|174.59|172.84|170.82|160.2|165.14|164.4|165.75|165.15|163.22|165.62|166.73|167.52|169.79|168.09|167.16|168.9|168.39|166.37|163.31|162.28|161.4|160.94|161.93|162.75|164.71||165.2|164.37|166.49|167.52|168.42|166.66|163.71|164.31|170.59|172.35|169.63|173.15|171.89|172.64|167.52|165.04|163.7|160.84|161.41|164.75|160.45|162.91|165.75|168.8|168.04|170.74|173.5|157.47|161.68|160.6|159.01|164.28|166.49||167.52|166.85|164.99|167.54|166.01|156.91|150.19|151.21|157.29|155.24|155.5|163.25|163.95|166.05|170.98|168.65|165.77|167.29|167||167.71|165.81|162.99|161.43|161.9|161.4|162.93|163.98|162.34|160.4||165.05|164.56|160.28|159.64||157.28|156.02|151.51|150.13|150.6
00880|1010884|/equities/henderson-group|R1000VALUE||40.55|42.22|41.42|42.73|44.77|44.73||46.51|46.5|46.25|46.08|46.18|45.38|46.3|47.6|47.65|48.02|47.96|48.43|48.35|47.8|47.51|47.73|46.86|47.5|46.5|44.74|43.28|44.85|44.99|45.09|45.38|45.12|44.59|44.76|44.89|44.83|43.82|43.79|44.63|45.08|45.42|43.45|42.8|41.49|41.79|41.33|41.79|41.75|42.42|41.88|41.96|41.43|40.76|40.68|42.98|42.28|42.73|42.23|43.17|42.28|42.23|42.26|42.71||43.37|43.41|43.59|43.36|43.41|43.98|42.89|43.61|43.15|42.86|42.53|41.63|41.85|42.53|43.2|42.83|43.12|43.16|42.58|42.1|41.99|42|41.23|41.49|41.42|41.84|42.06|39.58|39.49|40.52|39.98|39.76|40.61|39.51|38.9|39.42|39.77|39.95|40.34|40.86|39.5|38.06|38.49|38.54||39.24|38.94|38.81|38.55|38.51|39.24|39.03|38.62|38.26|38.03|37.04|36.84|38.14|38.47|38.51|39.18|38.87|38.7|39.58|40.01|39.37|39.2|39.01|39.1||38.51|38.21|37.64|37.47|37.47|37.44|36.95|36.93|36.99|37.44|38.14|37.57|36.32|36.84|37.44|37.77|37.04|36.99|36.05|34.84|34.39|34.53|34|34|34.01|33.83|33.01|33.51|32.75|33.44|33.3|33.29|32.4|32.14|32.59|32.39|32.26|32.23|32.7|32.44||32.11|31.15|31|30.52|31.5|30.81|30.15|30.14|31.84|32.13|32.08|32.23|31.62|32.41|31.93|31.92|31.36|30.54|30.09|29.86|28.8|28.88|29.72|30.16|29.23|29.68|30.56|29.58|29.14|29.52|28.42|29.1|30.37||29.94|30.79|31.17|30.96|30.92|30.95|29.57|32.43|31.8|31.9|30.76|32.42|31.06|32.78|32.91|33.49|33.99|34.53|34.16||34.32|35.15|34.3|34.21|33.65|33.92|33.93|33.19|31.31|31.38||32.51|32.51|32.51|32.4||32.42|32.24|31.8|32|32.23
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||110.87|113.91|114.55|117.56|122.9|128.5||127.3|134.55|140.28|138.59|140.25|135.02|138.05|134.44|131.18|130.36|130.08|135.13|130.34|129.65|129.53|131.53|124.29|120.82|124.21|123.37|122.19|124.36|127.9|125.82|123.95|118.95|120.73|123.73|119.74|119.13|119.94|114.68|113.27|116.13|120.02|117.6|118.1|121.49|121.72|119.77|127.08|128.66|130.82|131.37|135.22|134.77|132.58|131.91|133.34|133.43|133.6|130.54|130.36|132.06|132.15|134.28|140.19||145.19|142.43|143.7|140.81|142.01|138.5|134.98|129.6|114.39|111.79|109.82|105.03|105.7|105.92|111.74|109.02|109.48|108.56|108.83|106.82|107.55|107.78|104.69|108.25|105.14|104.14|105.11|102.73|102.88|104.01|104.41|101.28|101.45|98.17|94.85|95.2|98.91|101.24|100.01|100.32|101.31|98.11|98.49|97.77||100.46|101.5|100.19|100.88|99.1|101.21|98.68|98.4|97.01|95.92|91.7|91.46|93.62|95.19|98.31|100.16|97.35|99.28|99.92|97.34|97.47|95.77|96.8|97.4||97.53|98.76|98.4|84.17|85.19|83.29|83.6|85.95|86.93|88.51|87.96|85.04|83.4|87.62|89|89.66|87.73|86.77|87.43|85.98|82.58|83.13|82.71|83.77|83.87|85.94|84.54|84.56|82.86|84.29|84.35|81.79|81.63|82.18|83.5|82.16|81.9|81.35|82.02|80.55||79.27|76.15|77.49|75.31|78.17|76.56|73.88|75.32|79.09|80.58|77.62|78.66|76.58|78.3|75.64|73.7|71.53|71.82|76.68|71.69|69.86|72.4|72.95|74|71.37|73.04|75.08|73.27|74.41|74.64|73.18|72.76|73.98||74.98|76.19|77.7|77.25|77.54|75.64|74.05|72.31|70.06|68.67|67.01|68.11|70.4|68.55|68.6|68.12|67.78|67.16|65.84||66.33|67.08|65.81|67.15|64.65|64.29|62.65|62.03|58.86|56.02||56.21|56.36|56.09|57.25||55.59|55.8|55.37|53.34|52.47
00882|8130|/equities/new-york-times|R1000VALUE||47.47|47.02|45.68|47.5|47.2|47.35||46.16|46.01|47.11|46.72|47.37|47.68|48.43|48.28|47.9|48.08|47.56|49|49.46|50.14|51.23|50.46|55.8|55.03|54.59|54.07|53.51|55|54.75|55|55|54.43|54.26|53.97|53.12|54.33|52.99|52.26|52.74|53.02|52.25|51.62|49.95|49.24|49.61|49.27|49.83|50.22|51.52|51.35|51.16|50.18|49.81|48.7|48.67|48.7|49.54|49.47|49.8|50.55|50.39|50.87|51.25||51.72|52.65|51.45|50.78|50.52|50.74|50.46|50.59|50.65|50.34|49.81|48.52|48.66|48.61|48.32|47.91|48.38|47.2|47.6|47.44|47.78|46.91|46.52|43.21|43.46|43.78|43.86|44.29|43.75|43.44|43.22|42.04|42.1|42.28|42.69|42.71|42.81|42.82|42.98|43.16|43.27|42.55|43|43.19||43.97|44.33|43.55|43.59|44.35|44.12|42.91|42.58|42.65|42.14|40.92|40.32|40.11|41.57|40.7|41.46|41.85|41.9|41.76|42.38|41.81|42.13|42.98|43.15||42.82|43.14|42.55|43.59|42.36|41.75|43.06|41.91|42.41|42.59|42.94|42.43|42.58|44.08|44.75|45.12|44.3|43.17|44.85|45.61|45.41|45.69|45.84|46.49|47.23|47.24|48.36|48.02|48.48|49.18|49.06|49.18|48.06|48.09|48.04|48.37|48.34|48.86|49.56|50.13||50.49|50.62|49.75|49.06|48.84|48.27|47.08|48.26|50.14|49.93|48.62|50.2|50.9|50.08|50.69|51.34|50.42|50.52|49.42|50.72|50.46|52.15|53.75|55.01|51.17|51.93|52.28|52.57|51.74|50.99|49.84|49.68|48.99||48.91|49.46|49.21|49.74|50.59|50.81|51.68|51.13|50.69|49.78|49.59|50|55|56.16|53.38|49.86|49.97|49.07|48.39||49.02|49.11|48.1|46.98|48.34|48.04|47.62|48.35|48.09|49.2||51.77|51.59|51.51|51.62||51.35|50.23|49.32|48.52|48.97
00883|15668|/equities/commerce-bancshar|R1000VALUE||66.18|66.91|65.25|66.4762|67.7048|67.2||70.5333|70.8286|70.2571|68.8667|69.581|69.8|70.2476|70.4571|70.0857|70.4|70.4667|69.7048|70.1429|70.4667|69.8667|71.2|69.181|69.0762|67.1524|67.0286|66.0286|68.4667|68.9429|68.7238|68.0095|69.0191|67.981|68.1905|67.8476|67.4476|65.9524|66.3238|66.7429|67.981|68.0286|67.1714|67.3333|67.5333|67.5429|66.3619|67.6952|67.1238|67.2095|65.4476|64.8476|63.3714|62.8857|63.0095|63.4286|63.2191|63.6857|63.2476|64.6381|64.7048|65.5524|65.6667|66.1714||67.1714|67.5333|66.8381|67.3524|66.8381|67.5429|66.2857|67.5524|67.1048|66.9333|66.581|65.4476|65.6571|66.3429|66.9714|66.9333|67.7333|68.4571|67.8191|67.581|67.4476|65.6667|65.0952|65.2381|66.4571|67.3619|68.3905|68.7238|69.0095|68.7905|68.4095|67.3238|69.3238|68.8952|67.6095|69.2381|70.3429|69.0476|69.1619|70.2476|70.3429|67.8476|69|69.5048||71.4857|71.5333|71.0095|70.9333|70.781|72.2095|70.7238|70.1238|70.2762|69.8952|67.3524|69.5429|72.2381|71.9524|70.8476|71.6381|71.3048|72.5714|72.5714|72.7905|73.1429|73.381|73.8857|74.4||74.1714|74|73.581|73.2095|74.4191|75.1333|74.1619|74.381|74.4095|76|76.3048|75.4667|73.2|75.2095|75.8762|76.181|76.9048|76.0571|75.8476|74.5905|74.1048|75.5905|73.9143|74.2429|73.9524|73.5524|71.3143|72.5238|70.9333|72.9905|73.4667|73.0857|73.4095|72.6571|74.3333|73.9714|73.3143|73.8667|74.0381|74.0667||73.3905|72.9619|74|72.9714|74.6|72.6762|71.0476|71.5429|73.2095|75.581|76.1143|76.4667|75.7524|76.2095|76.8762|75.2476|75.2762|74.2857|75.1619|73.4571|71.1524|72.0571|70.8191|72.4|70.5048|72.3048|74.0191|71.6571|70.7143|70.4381|69.6952|70.0667|70.6762||69.9048|69.581|69.0762|70.3143|68.9714|67.6762|67.1619|65.2286|64.9619|64.6762|63.6667|64.6667|66.0857|66.6857|65.3429|66.0857|64.9429|65.5524|67.7333||67.1429|68.1048|67.7429|68.8191|67.8857|66.7143|67.2476|66.1905|63.3619|62.9333||62.5714|62.8381|62.5524|63.7333||63.2191|63.4571|61.8762|61.0571|59.7333
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||62.41|62.06|60.94|60.41|61.05|60.08||61.5|61.22|60.91|61.2|61.24|61.21|60.95|61.02|60.51|60.54|60.64|60.3|60.18|59.75|59.73|59.7|59.34|59.12|58.23|59.03|57.5|58.28|58.27|58.3|58|58.53|57.04|57.08|56.64|56.49|55.75|54.91|53.72|53.68|54.15|53.59|53.23|53.32|53.08|52.08|52.81|52.56|52.61|53.15|53.6|53.83|53.39|53.36|53.37|54.1|54.26|54.02|54.02|53.69|54.38|55.65|55.44||56.69|56.63|56.57|55.99|56.61|55.42|54.81|54.32|54.36|55.24|55.55|55.23|54.94|55.72|55.09|55.11|54.75|54.47|54.48|55.13|55.15|54.95|54.57|54.99|54.65|54.78|54.72|54.65|54.86|54.55|54.67|53.78|54.86|55|53.86|54.34|54.29|54.06|53.71|54.47|54|53|53.09|52.94||52.49|52.21|52.23|52.78|52.86|53.43|52.56|52.68|52.91|53.41|52|53.29|52.85|53.53|53.91|53.62|53.79|53.14|53.31|52.64|51.9|52.09|51.84|51.36||50.64|50.23|50.67|50.71|51.2|50.04|50.15|49.82|49.7|49.31|50.1|49.5|48.5|49.3|49.62|49.17|48.94|48.32|49|49.4|49.77|49|48.69|48.6|49.07|48.74|48.66|49.92|49.7|48.93|48.51|48.05|47.03|47.45|47.11|46.93|46.92|47.1|47.19|47.15||47.21|45.79|46.49|46.58|47.39|46.15|45.67|45.91|45.64|45.34|45.82|45.81|45.98|45.45|44.76|44|43.85|43.74|43.65|42.87|42.4|42.05|42.8|42.98|42.71|43.13|43.24|43|42.75|42.35|42.39|42.73|43.1||43.7|43.55|43.41|43.03|42.83|42.4|42.59|42.28|42.92|42.45|40.64|40.77|41.18|42.34|41.8|41.9|42.25|42.35|41.14||41|41.15|41.31|40.84|40.98|41.7|41.23|41.3|41.27|40.84||42.13|41.68|41.57|41.82||41.56|41.15|41.87|41.03|40.75
00885|39274|/equities/first-american-financial-corp|R1000VALUE||74.98|76.47|74.16|74.18|75.05|75.88||76.85|77.2|77.27|77.6|76.67|76.12|75.88|75.32|75.87|75.01|75.2|75.26|74.53|75.41|73.54|73.41|72.92|72.91|73.14|73.49|72.29|74.3|74.72|73.8|75|74.14|73.07|72.88|73.16|74.33|73.08|71.94|70.46|70.68|70.87|68.43|68.4|68.28|67.31|67.05|67.64|67.72|68.5|67.55|66.85|67.08|66.49|66.61|67.25|68.25|68.17|67.82|68.49|67.45|67.37|68.14|67.61||69.05|69.87|70.26|70.53|71.29|70.95|69.96|69.7|69.3|69.33|68.56|67.91|68.36|68.68|68.41|68.51|68.39|68.75|67.85|68.08|68.23|67.89|66.61|66.7|67.34|67.31|66.85|66.1|65.31|65.14|65.5|65.25|63.51|63.04|61.58|62.98|62.66|62.11|62.3|64.14|64.09|61.85|62.86|61.97||62.24|63.08|62.35|62.97|62.29|62.92|62.08|61.57|62.08|62.98|61.64|63.3|64.82|66.15|65.59|66.01|65.27|65.16|64.97|64.04|64.62|64.07|64.25|64.88||64.31|63.73|64.03|63.89|65.62|65.68|65.55|65.42|65.7|66.66|66.58|65.68|64.31|65.77|66.21|66.51|66|65.22|65.44|65.81|64.5|65.39|65.8|65.82|64.88|64.29|63.62|61.92|61.29|61.51|61.54|60.82|60.68|60.4|60.44|59.9|59.55|58.78|58.66|57.89||57.44|56.65|56.87|56.93|57.02|55.69|53.61|53.45|53.51|53.62|53.8|55.27|55.24|56.36|58.37|57.95|56.48|55.15|52.5|50.94|51.02|52.95|53.16|54.04|52.54|52.74|55.31|55.89|56.34|56.86|56.76|56.36|56.7||56.91|57.56|55.26|55.26|55.47|54.65|54.58|53.98|54.08|53.52|52.29|53.5|53.75|55.27|55.37|54.63|54.88|54.74|53.26||53|52.46|54.64|54.26|53.33|53.23|53.27|53.26|51.74|51.16||51.63|51.3|51.33|51.75||51.86|52.13|51.87|52.17|53.16
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||31.22|31.41|30.13|31.42|32.74|32.98||34.76|34.69|34.76|33.16|33.9|34.42|34.49|34.51|34|34.98|35.66|35.65|36.46|38.56|36.99|36.63|35.77|36.03|34.67|35.59|34.91|35|36|36.47|36.61|36.99|37.33|37.11|37.73|37.51|37.51|37.76|37.35|38.17|37.28|36.08|36.28|36.06|36.24|34.66|36.34|36.56|36.26|35.44|35.07|34.55|33.89|33.43|33.36|33.44|33.28|33|33.29|32.37|32.98|32.98|32.89||33.13|33.74|33.98|34|33.37|34.35|33.92|34.1|33.7|33.27|32.21|31.5|32.66|33.49|33.4|34.33|34.94|34.67|34.7|33.87|34.11|33.58|32.91|32.8|33.57|34.34|34.51|34.59|34.37|34.02|33.49|33.53|34.2|34.16|33|34.74|35.52|35.54|35.77|37.15|37.55|36.07|36.25|36.76||37.67|38.04|38.36|36.75|37.14|38.58|38.71|38|37.3|37.33|36.51|36.84|37.7|38.54|39.31|40.06|39.28|38.97|40.02|39.37|37.87|37.85|38.93|39.91||38.94|37.95|38.39|38.31|38.17|37.99|37.99|37.6|38.26|39|39.39|38.03|36.92|38.85|39.48|40.57|40.13|39.07|39.97|40.83|41.46|41.68|40.36|40.25|39.95|39.43|39.22|38.93|38.07|38.7|38.79|38.87|38.78|39.12|39.44|39.56|38.79|38.33|38.68|38.17||37.84|38.12|37.84|36.95|37.14|37.01|36.45|36.42|37.3|38|36.85|39.04|38.6|39.93|40.43|40.4|39.4|38.7|38.35|38|37.37|38.39|37.09|37.04|36.46|36.17|37|37.28|37.57|36.41|34.97|35.18|35.99||36.89|36.43|36.02|36.46|36.96|35.99|35.85|35.11|32.96|31.31|30.99|32.7|31.93|33.43|34.45|34.77|35.33|36.17|35.11||35.66|35.95|35.73|36.11|34.71|34.3|33.63|33.71|32.32|32.44||33.31|33.35|32.93|33.5||33.31|33.34|32.84|33.24|33.38
00887|13090|/equities/oshkosh-corporati|R1000VALUE||110.38|109.31|105.61|107.6|111.12|111.68||115.46|115.67|113.93|112.41|113.41|113.04|115.07|115.02|116.02|115.32|115.78|115.17|116.2|115.18|113.36|111.78|111.1|110.56|107|107.92|103.39|105.13|106.86|105.64|105.68|106.07|102.58|101.21|101.66|100.88|97.92|98.63|98.59|100.85|106.19|104.97|106.16|105.68|105.21|102.37|104.88|107.57|106.64|105.76|105.29|104.17|103.12|106.86|108.17|108.79|109.83|105.13|107.92|107.94|109.33|110.4|111.47||113.21|114.3|113.08|114.58|115.56|117.52|115.33|116.6|115.09|113.29|112.52|111.91|113.29|114.84|116.82|118.4|119.92|122.15|118.86|115.33|114.95|113.81|114.31|118.71|117.54|119.55|119.21|121.27|120.8|120.29|119.9|119.36|120.27|117.64|113.3|116.85|120.06|120.91|121.85|124.99|123.68|119.87|122.88|121.86||124.83|125.59|124.64|122.36|122.67|124.36|124.3|121.7|120.8|120.19|116.92|118.64|125.15|127.56|127.67|129.13|127.98|129.35|130.68|130.01|131.44|129.46|130.08|132.63||131.44|131.72|130.56|130.03|131.64|131.79|131.18|133.02|134.05|136.92|135.36|133.34|129.15|132.53|133.04|133.98|132.25|130.13|127.43|127.82|124.43|128.43|128.35|123.39|123.59|124.52|121.63|122.75|119.01|121.93|121.02|120.83|120.5|119.95|121.45|120.06|119.4|119.8|118.63|120.85||119.54|118.66|119.85|119.09|120.2|116.48|114.55|113.5|118.48|120.3|119.58|120.29|116.48|117.78|115.94|113.43|114.01|111.27|112.55|113.65|106.58|108.84|107.69|110.65|106|108.5|112.95|109.62|103.28|99.83|97|99.16|99.03||99.12|98.79|98.27|98.29|97.69|96.44|98.77|95.62|94.37|93.3|91.59|95.04|89.85|92.49|93.34|94.98|94.55|95.57|95.56||94.01|94.97|93.86|95.93|92.71|92.03|92.42|91.72|86.64|85.07||86.07|85.66|84.68|86.09||85.61|85.4|83.86|84.69|85.75
00888|1058014|/equities/americold-realty-trust|R1000VALUE||32.13|31.79|31.41|32.64|32.4|31.6||32.41|32.12|32.24|32.14|32.01|31.99|31.58|31.16|29.8|30.25|29.66|29.26|29.21|29.42|29.7|30.29|29.87|29.89|29.47|29.88|29.47|29.84|29.84|29.97|30.33|30.52|29.83|29.68|30.36|30.01|29.74|29.07|28.13|28.13|28.47|28.28|28.3|28.88|29.14|29.05|29.23|29.62|29.75|30.7|30.95|31.05|31.62|34.48|34.64|35.16|35.31|35.31|35.11|35.3|36.12|37.09|37.16||37.68|37.52|37.4|36.74|36.67|36.7|36.77|36.1|36.38|36.16|37.25|37.29|37.33|36.84|36.78|37.03|37|36.82|36.13|36.38|37.21|38.73|38.42|38.41|38.7|38.85|38.83|38.82|38.5|38.65|39.3|38.78|39.73|40.38|39.58|39.79|39.36|39.15|38.93|39.38|39.14|38.54|38.7|38.64||38.22|37.75|37.85|38.81|39.03|39.1|37.93|38.06|37.9|37.96|37.62|38.33|38.44|38.61|39.27|39.22|39.47|39.26|39.78|39.48|38.69|38.77|38.75|38.2||38.02|37.69|38.48|38.41|37.99|38|37.79|37.87|37.72|37.94|38.36|37.35|37.29|37.97|38.59|38.37|37.83|38.6|39.35|40.01|40.39|39.75|38.85|39|39.66|39.26|38.7|39.16|39.11|38.7|39.24|39.68|38.78|39.85|39.57|39.43|39.29|39.56|39.58|38.99||38.74|38.47|38.59|39.12|38.94|38.18|37.62|37.42|37.21|37.37|37.95|37.43|37.86|37.13|35.67|34.6|34.6|34.5|33.9|34.26|34.05|34.26|34.5|35.26|35.04|36.21|37.25|37.45|37.25|36.78|35.37|35.65|35.52||35.64|36.44|36.4|36.49|36.19|36.52|35.98|36.07|36.52|36.03|34.91|34.76|34.88|36.16|35.89|35.4|35.34|35.21|34.17||34.16|34.18|34.87|34.73|34.85|35.22|34.29|34.38|35.37|35.7||37.33|36.67|36.15|36.12||36.4|36.13|36.75|36.13|35.93
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||100.18|100.49|94.51|94.91|97.52|97.14||107.43|107.48|107.1|105.73|111.15|111.78|111.81|112.22|112.26|112.18|111.12|111.07|113.33|110.75|119.85|122.11|119.6|121.51|118.08|120.54|118|120.54|120.2|118.61|119.33|120.37|119.69|119.94|120.91|121.42|118.51|119.42|118.05|119.67|119.3|117.66|117.59|116.1|115.41|111.26|111.87|111.23|112.32|110.14|110.58|109.15|107.19|109.49|111.19|113.17|113.34|113.12|115.18|114.94|116.99|116.62|114.88||117.32|118.34|117.67|115.82|115.13|118.72|116.12|117.68|118.29|117.19|116.47|118.07|116.63|115.28|117.36|118.96|118.87|121.35|119.67|118.74|121.73|120.64|117.13|111.55|111.08|110.18|110.21|108.42|107.4|107.96|107.21|107.65|110.45|109.34|105.75|111.1|113.72|113.46|114.18|116.33|112.82|108.74|112.95|113.62||114.88|115.96|114|113.34|115.96|119.57|117.02|115.71|116.17|115.81|112.61|116|122|123.24|123.15|124.2|123.37|124.85|127.37|127.13|128.56|127.72|127.61|127.53||126.03|126.31|123.33|122.46|123.77|123.29|123.83|124.75|126.26|127.19|128.05|127.89|126.94|127.1|128|126.26|134.43|132.04|129.45|131.06|130.53|132.87|131.8|130.96|130.03|129.6|129.88|131.58|127.58|131.47|132.07|131.53|133.23|131.77|130.45|129.15|128.01|128.76|128.35|126.79||127.43|126.05|128.38|126.11|128.92|125.49|123.19|121.65|123.58|125.69|126.28|128.92|129.77|133.9|129.03|129.01|129.83|126.85|127.61|125.45|123.52|125.24|125.11|125.93|122.23|124.85|127.39|124.8|124.32|123.42|120.53|118.19|115.03||113|112.71|111.9|113.63|112.25|109.54|112.76|106.57|104.03|104.65|105.05|111|106.74|107.99|109.54|110.18|110.58|112.22|112.87||111.33|114.83|113.63|116.09|114.92|115.66|117.53|118.45|112.8|111.75||115.9|115.4|115.23|115.32||113.58|114.55|111.59|113.24|114.46
00890|20664|/equities/stifel-financial-corp|R1000VALUE||70.19|72.41|69.7|71.01|73.4|72.95||76.46|76.07|75.19|73.99|74.96|75.15|75.78|76.1|76.63|76.66|74.98|75.82|76.73|75.22|74.53|76.24|74.83|74.49|72.87|73.8|72.54|77.39|77.66|77.26|75.66|76.19|74.81|75.17|74.41|73.12|71.98|72.98|72.66|73.02|72.52|70.66|70.73|69.25|69.84|67.96|69.06|68.72|70.38|69.3|68.22|65.9|64.62|65.22|67.58|66.56|66.7|65.68|67.57|66.78|68.14|67.13|67.72||68.05|69.3|69.22|69.1|69.16|70.78|68.73|69.48|68.71|67.81|66.64|65.62|67.07|67.57|68.32|68.88|69.37|68.9|68.38|68.04|67.68|66.62|65.24|65.77|65.97|66.54|67.34|66.62|64.99|65.67|65.17|64.41|65.22|63.63|61.25|63.97|65.28|65.13|66.11|66.68|65.36|63.18|64.48|64.52||65.18|65.69|64.86|64.59|64.09|65.93|64.95|64.22|62.25|62.2|60.57|62.68|64.74|65.08|64.85|65.39|63.78|64.6|65.99|65.52|67.13|68.31|68.37|69.83||69.28|69.12|68.39|67.75|69.02|68.79|67.99|67.65|68.36|70.08|70.17|68.3|65.68|67.51|68.47|70.35|71.58|71.34|71.05|70.57|69.19|69.4|69.92|68.27|69.8|69.29|66.83|67.14|66.54|68.62|69.93|69.01|68.53|66.89|68.2|67.1|66.79|66.46|66.14|66.68||65.78|64.06|64.23|62.93|64.7|63.59|61.46|61.98|64.18|64.89|66.68|67.68|66.51|67.29|67.23|66.06|65.39|64.62|64.76|63.04|62.21|63.44|62.45|64.03|61.08|63.01|64.42|61.55|60.58|59.16|57.49|57.83|58.75||58.46|57.62|56.67|56.03|55.84|55.19|54.1|53.11|53.56|52.9|51.82|52.13|50.03|51.49|52.24|52.28|52.92|53.45|52.75||52.15|51.68|51.48|53.24|52.63|52.35|52.7|51.91|48.77|48.96||50.46|50.5|50.17|51.07||51.2|50.8|50.29|51.47|51.96
00891|16937|/equities/pinnacle-financial|R1000VALUE||93.39|97.51|94.08|95.41|98.68|97.65||103.74|104.1|102.31|101.62|103.09|102.83|104.72|103.69|101.2|100.75|99|98.64|98.77|99.33|98.6|100.96|99.58|99.85|96.57|97.53|95.32|98.94|99.55|98.28|98.7|100.56|99.36|100.95|99.77|102.13|101.75|97.27|96.06|96.42|95.71|95.14|95.65|95.76|96.09|94.08|95.09|93.57|95.26|92.69|92.85|90.46|89.63|89.01|90.32|90.06|91.84|89.91|94.22|94.99|96.18|95.47|95.47||95.59|95.47|95.57|96.92|95.75|98|93.81|95.63|94.67|94.47|93.83|91.56|93.78|94.47|96.02|95.86|96.5|96.81|94.98|94.9|96.39|92.29|90.44|90.45|89.02|89.61|91.53|91.01|89.11|88.96|88.82|86.9|89.65|87.29|83.84|87.14|88.78|87.34|88.1|89.7|89.49|84.99|85.89|86.14||88.54|89.31|88.29|87.88|89.75|91.97|90.11|88.2|87.5|87.53|84.25|85.58|90.72|88.9|87.63|89.08|89.13|90.3|91.62|91.46|90.89|90.94|91.27|91.99||90.92|91.08|89.79|88.37|90.81|91.58|89.72|90.32|90.6|92.94|91.38|89.99|86.34|88.95|89.04|89.07|88.83|88.6|89.07|87.83|87.64|90.14|88.63|89.27|89.21|88.65|84.66|86.62|84.8|91.74|92.39|90.82|91.08|89.3|91.53|90.11|88.63|89.11|89.02|89.74||90.37|88.66|89.56|88.01|92.08|88.86|85.8|85.64|89.38|91.97|93.58|92.34|89.99|91.18|91.8|90.86|89.79|88.53|89.13|85.79|82.59|83.14|81.53|82.46|81.17|82.62|84.81|82.92|81.47|81.15|78.42|79.1|78.32||76.44|75.25|74.69|75.61|74.64|73.175|73.63|70.52|70.33|69.23|68.53|70.67|71.98|73.08|73.21|73.18|70.95|72.48|70.32||69.99|71.46|69.93|70.8|69.98|68.37|68.45|69.48|63.59|63.48||64.4|64.57|64.67|65.51||65.26|65.11|62.64|62.99|62.91
00892|16499|/equities/littelfuse|R1000VALUE||306.75|308.33|299.78|298.48|309.72|304.28||314.91|314.56|316.33|321.54|329.43|331.07|327.76|324.54|329.87|324.99|323|324.17|318.99|319.94|316.48|314.37|313.76|299.75|294.55|293|278.84|285.42|295.6|294.4|295.8|291.47|287.6|285.41|280.8|282.01|273.24|271.17|275.29|277.44|276.99|275.3|278.82|275.38|278.24|273.27|276.68|281.45|283.6|282.36|274.77|272.79|266.94|268.04|278.41|271.84|271.86|263.3|268.27|272.67|273.4|274.43|275.21||280.9|283.94|282.16|285.4|288.03|285.57|281.17|281.82|278.64|277.79|274.3|271.34|271.83|273.61|279.26|278.57|275.57|271.96|270.18|263.49|264.05|260.9|261.4|265.48|262.99|265.99|267.22|260.41|245.17|251.11|250.23|246.97|250.36|245.67|238|240.25|245.23|246.53|250.39|253.22|252.51|246.33|249.56|247.45||252.63|255.04|254.79|253.61|251.84|247.43|245.55|242.35|243.17|243.19|239.01|249.76|255.37|258.1|260.25|260.66|259.97|258.62|259.37|257.17|261.39|257.21|258.57|262.75||261.24|260.83|258.65|254.57|257.28|257.81|259.13|254.88|256.52|259.11|257.42|253.37|246.2|254.26|254.25|264.32|258.65|260|260.08|266.55|265.24|272.09|273.96|275.26|278.77|275.94|267.84|269.88|266.24|271.68|274.36|272.34|271.8|266.84|269.18|269.95|268.56|266.94|271.3|271.82||267.4|264.44|262.47|259.09|268.54|260.48|255.11|253.42|260.76|263.42|265.67|274.59|274.26|274.39|268.74|267.28|262.81|264.19|255.04|257.29|251.61|261.33|263.52|272.28|260.22|258.52|270.9|269.14|276.89|278.56|267.16|270.27|276.92||274.71|273.41|269.13|269.61|268.02|262|254.26|260.16|262.5|254.63|243.37|252.82|250|265.16|272.69|279.23|278.41|283.99|279.92||275.85|283.45|279.18|280.86|272.97|269.61|266.87|261.33|255.18|252||254.66|253.17|249.35|252.56||251.66|251.71|248.96|246.6|251.15
00893|39216|/equities/american-campus|R1000VALUE||52.17|52.07|50.2|51.74|52.5|52.03||53.76|53.14|52.9|53.34|53.57|53.33|53.62|54.73|53.42|54.29|53.84|54.06|54.56|54.03|53.66|54.48|54.9|54.25|53.72|54.36|53.22|52.7|51.64|51.27|51.39|51.61|50.54|51.43|51.62|51.97|51.37|50.94|50.4|50.11|50.48|50.92|50.36|50.92|49.31|48.45|50|49.58|49.63|49.81|50.14|49.43|48.97|48.97|48.71|49.56|49.5|50.16|50.68|49.88|50.75|51.4|50.94||51.99|51.93|51.44|50.85|51.02|50.65|49.85|49.32|48.94|48.79|48.98|48.44|48.75|48.51|48.54|48.74|48.93|48.83|48.27|48.98|49.7|49.76|49|49.55|50.15|50.31|50.13|50.08|50.93|50.19|50.32|49.91|50.22|50.56|48.83|50.51|50.24|49.82|49.07|49.75|49.26|48.3|48.86|48.54||47.71|47.24|46.72|47.16|47.5|48.2|47.83|48.19|48.3|48.81|47.9|48.3|48.5|48.59|48.87|48.76|48.7|48.73|48.77|48.53|48.25|48.39|48.77|48.62||47.16|46.26|46.98|46.69|45.96|45.99|45.92|45.94|46.7|46.66|46.72|46.37|45.08|45.55|46.43|45.78|45.84|45.24|45.92|45.33|45.21|45.18|44.98|44.82|45.62|45.72|45.41|45.96|44.88|44.3|43.81|43.93|43.2|43.7|43.5|43.32|43.44|44.2|44.1|44.06||44.05|43.17|43.1|43.16|43.82|43.27|42.4|42.58|42.69|42.04|43.45|44.52|43.94|44.85|43.73|42.11|41.67|42.1|42.32|41.85|40.99|42.08|41.9|41.56|40.96|41.35|42.61|43.39|44.32|42.81|42.44|42.85|43.23||43.46|43.85|43|42.76|42.63|42.89|42.34|42.61|41.94|42.07|41.16|41.5|40.6|41.75|41.8|41.7|42.36|42.75|42.21||43.02|43.1|42.23|41.47|41.49|42.14|42.21|41.88|41.1|41.06||42.77|42.15|42.17|42.83||43.5|42.44|43.6|42.18|42.19
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||33.99|34.13|33.17|33.96|34.02|34.24||34.65|34.39|34.34|34.4|34.49|34.72|34.36|34.63|34.25|34.14|33.99|33.61|33.48|33.55|33.08|33.5|33.49|33.52|33.39|33.55|33.39|33.24|33|32.96|33.15|33.54|33.36|33.29|33.46|32.96|32.96|33.02|32.52|31.71|31.38|30.47|30.02|30.16|29.95|29.66|30.48|29.91|29.85|29.95|30.59|30.47|30.3|30.67|30.64|30.7|30.61|30.68|30.37|30.09|30.37|31.17|30.73||31.28|31.19|31|30.33|30.23|29.69|29.26|29.91|29.6|29.56|29.52|29.66|29.01|28.7|28.84|29.4|28.94|28.97|28.72|28.72|28.64|28.44|27.37|28.3|28.42|28.59|28.62|28.64|28.68|28.55|29.04|28.6|28.57|28.73|27.79|27.95|27.59|27.35|27.01|27.4|27.26|26.87|26.97|27.24||26.94|26.88|26.7|27.13|27.49|28.01|27.97|27.83|28.18|28.5|27.95|28.78|28.85|29.07|29.52|29.25|29.51|29.09|28.46|28.7|27.77|27.78|28.12|27.85||27.41|27.32|27.96|28.17|27.93|27.78|27.74|27.62|27.75|27.65|27.73|27.6|27.5|28.07|28.39|28.29|28.2|28.08|29.14|29.49|29.37|28.87|28.71|28.76|29.04|28.85|29.29|29.33|29.08|28.75|28.5|28.35|27.95|28.41|27.96|27.91|27.98|28.5|28.07|28.1||28.2|27.58|28.26|28.2|28.22|27.98|28.2|28.6|28.54|28.29|28.3|28.5|28.31|28.68|28.13|27.28|27.3|27.08|27.07|26.52|26.35|26.68|26.75|27.04|27.16|27.36|27.94|28.44|27.72|27.52|27.88|28.4|28.5||28.99|29.05|29.09|28.81|28.61|28.81|28.7|28.7|28.97|29|28.25|28.02|27.83|28.9|28.97|29.02|28.91|28.8|28.2||28.59|28.22|28.28|26.66|26.5|26.76|26.53|26.92|26.43|26.2||27.54|27.17|27.28|27.48||27.47|27.32|27.7|27.25|27.34
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||181.16|178.29|176.58|177.51|181.72|183.27||186.48|189.22|190.5|184.78|185.19|186.69|188.32|190.41|192.02|188.87|193.82|194.75|194.13|194.02|191.31|199.95|199.9|202.08|202.73|204.52|202.64|204.34|212.48|212.83|211.13|211.72|209.42|207.45|210.52|208.46|207.97|212.17|210.82|206.39|202.86|196.78|194.93|195.06|194.18|193.06|197.33|196.54|197.06|195.37|194.54|191.47|189.32|193.63|194.99|195.08|199.2|197.75|200.98|198.18|199.33|199.49|199.24||203.17|205.13|202.99|204.17|207.01|206.99|204.42|206.22|206.04|205.98|202.73|200.16|201.17|205.67|205.75|205.94|207.49|208.93|206.94|205.13|205.58|203.2|200.41|204.36|203.42|205.13|207.23|204.86|204.43|205.17|203.75|202.17|204.76|202.89|195.31|200.74|201.38|201.66|202.66|204.69|206.22|203.55|206.89|205.86||211.97|212.15|210.75|207.83|211.16|213.28|211.07|209.49|211.6|213.05|207.18|211.64|216.79|220.09|219.8|221|220.75|221.03|222.66|221.28|222.25|220.61|218.92|218.09||216.21|215.62|212.78|211.88|215.95|213.67|212.56|213.18|213.37|216.84|216.21|215.29|212.14|214.7|219.37|216.99|218.31|212.87|214.39|215.14|212.32|212.97|210.24|207.45|206.97|206.13|203.89|208.57|207.57|210|208.06|208.35|207.86|206.15|210.27|206.87|206.64|205.03|207.37|207.6||204.23|205.85|205.67|207.36|203.16|200.14|194.12|191.48|196.07|197.26|198.47|197.94|195.13|198.28|195.09|189.91|187.86|185.09|191.1|185.61|179.37|182.23|179.63|178.41|175.91|183.23|188.1|186.42|190.64|182.13|178.43|178.42|175.16||176.13|170.53|167.77|167.22|165.02|163.9|161.25|161.2|159.62|157.77|157.33|161.95|163.2|160.88|166.51|167.64|166.89|168.46|170.57||171.47|172.02|171.3|172.21|169.2|169.09|169.74|170.98|165.56|164.05||170.48|168.54|166.58|166.89||165.4|166.55|163.63|165.27|169.62
00896|15649|/equities/caseys-general|R1000VALUE||195.77|196.23|190.69|194.29|197.34|194.83||197.46|200.6|199.96|194.07|191.2|193.63|196.35|198.48|199.49|200.98|200.09|201.93|201.36|201.51|198.9|199.77|192.36|193.45|191.54|188.5|188.96|187.97|193.49|191.89|190.98|190.38|190.23|188.82|187.43|189.41|186.29|186.76|185.31|190.45|189.54|189.02|189.02|187.98|187.4|188.45|191.91|190.81|190.94|189.28|188.41|188.1|187.23|187.04|192.18|192.89|193.1|191.28|194.6|190.38|195.23|193.03|202.66||206.5|208|205.08|204.56|204.23|203.63|201.33|203.89|201.73|202.11|200.67|200|199.01|200.31|198.76|198.96|198.15|197.32|197.75|196.92|195.45|196.22|192.93|197.25|196.79|197.71|197.79|196.89|196.28|196.62|195.15|192.68|195.43|196.47|192.99|195.15|194.55|193.65|193.71|195.77|197.28|193.64|193.72|193.33||195.1|195.25|194.64|193.32|196.93|196.95|194.93|198.27|198.8|201.89|197.07|201.71|204.88|203.82|204.68|207.5|205.69|204.9|214.76|215.29|218.96|215.6|214.83|217.69||220.84|217.25|221.24|218.97|220.86|219.45|219.41|219.25|223.94|226.27|223.84|225.91|217.44|218.56|224.35|223.27|222.29|222.33|221.61|222.48|222.19|222.94|224.37|221.81|223.14|224.04|221.71|222.95|223.26|224.28|223.32|220.39|217.51|217.36|218.67|219.61|217.11|215.48|219|219.77||216.7|216.19|217.23|215.17|216.91|211.93|206.09|209.6|207.35|207.94|204.97|206.94|207.39|208.36|206.31|202.78|204.46|197.35|202.21|203.62|197.48|199.6|199.66|203.02|201.96|203.96|206.37|204.12|205.54|208.91|208.35|209.52|213.01||209.2|211.18|207.85|205|202.73|194.02|190.01|186.06|188.51|185.21|187.48|195.31|207.24|203.48|199.05|197.41|196.18|194.97|189.29||186.73|186.79|184.05|185.56|181.99|184.94|184.96|183.79|177.82|177.44||178.62|178.87|178.75|180.29||177.72|177.3|177.64|178.73|181.35
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||125.14|127.78|123.57|125.89|129.96|130.28||136.49|136.83|133.27|131.89|134.11|133.9|133.91|133.16|132.8|134.63|134.57|135.64|135.57|135.1|133.09|138.94|136.34|135.32|129.5|131.51|127.73|130.34|131.66|131.31|129.01|129.3|125.89|123.72|123.66|123.18|121.23|121.82|121.85|122.91|121.99|121.37|121.64|121.62|122.15|118.62|121.02|120.54|122.41|118.12|116.2|111.05|108.68|109.37|111.27|111.89|112.91|110.94|112.02|110.9|112.1|112.3|113.22||113.88|113.82|113.55|114.22|113.22|116.13|113.44|115.23|114.71|114.93|114.06|111.89|113.42|114.95|115.94|116.47|116.81|117.81|115.87|114.77|115.7|112.03|110.13|110.21|107.13|107.32|107.93|106.63|104.64|104.94|103.86|103.14|105.26|103.47|100.82|105.23|107.88|106.76|107.35|109.01|108.4|104.84|107.44|108.36||111.77|112.62|112|111.51|112.72|115.37|113.21|111.6|111.88|112.1|107.46|109.7|116.15|115.66|114.12|116.28|116.12|118.69|120.9|120.7|121.58|121.61|121.66|122.08||120.71|120.61|119.8|118.67|121.51|122.88|121.16|121.45|122.15|124.58|124.41|123.14|119.04|120.8|121.44|123.46|124.08|123.67|123.96|121.63|120.06|122.28|117.9|117.85|116.77|115.55|111.94|113.12|111.48|114.5|114.63|112.7|111.33|109|111.28|110.35|108.64|108.74|109.16|109.88||110.09|108.76|110.31|108.21|112.25|110.55|108.1|108.34|112.39|117.21|116.62|115.69|114.49|116.48|117.19|114.13|112.62|112.61|114.3|110.76|107.83|107.65|105.66|107.5|104.4|106.57|109|106.67|105.4|103.73|100.74|101.93|103.54||100.77|99.67|99.13|99.19|98.08|96.45|96.58|94.29|93.62|92.78|92.24|92.61|96.56|96.83|96.8|96.66|95.08|96.84|97.35||96.6|98.24|96.85|97.4|95.6|94.32|95.52|93.67|88.53|87.61||87.23|87.27|86.69|87.64||87.48|87.83|85.57|86.39|86.1
00898|41215|/equities/ing-us-inc|R1000VALUE||62.3|63.46|61.82|62.14|62.25|62.11||64.45|66.11|66.49|65.27|66.58|69.36|68.41|67.28|66.92|66.46|66.3|65.94|67.36|68.16|67.65|68.49|69.69|70.15|69.77|69.58|68.28|68.76|68.72|69.36|68.85|69.3|69.49|69.19|68.66|68.03|66.84|66.49|65.55|64.96|64.94|64.06|63.42|62.23|61.92|61.39|61.62|60.72|62.03|60.98|61.31|59.66|59.64|60.46|61.99|62.83|63.16|62.94|64|63.56|64.22|63.96|63.74||64.43|64.87|64.47|64.98|64.92|65.58|64.97|65.63|64.8|64.56|64.2|64.13|65.64|66.94|67.16|67.06|66.75|67.2|67.99|67.41|67.56|65.32|65.25|66.01|64.99|64.4|64.71|63.2|62.96|62.96|62.77|62.34|62.9|61.97|60.41|62|62.63|62.21|62.35|63.04|62.33|60.24|61.88|61.56||62.88|62.56|61.5|60.8|61.15|62.12|61.1|60.03|60.42|60.9|59.43|61.24|64|64.19|63.47|65.04|63.94|64.32|65.48|65.01|65.27|65.4|65.02|65.89||65.52|65.18|64.76|64.53|66.33|66.47|65.8|65.75|67.01|68.55|68.68|67.53|65.22|67.02|68.53|70|69.72|70.03|68.66|68.71|67.82|69.01|68.15|67.89|67.52|67.3|66.73|67.05|66.78|68.63|68.53|68|67.51|66.77|66.88|66.52|66.08|66.26|65.98|65.31||65.08|63.64|63.65|62.64|63.14|63.13|61.78|61.79|63.1|63.86|64.23|64.05|63.69|64.47|64.03|63.88|64.5|63.51|63.94|62.24|62.14|62.8|62.18|62.18|60.28|61.51|61.49|59.17|59.26|58.43|56.59|56|55.37||54.98|55.29|55.86|58.6|58.38|57.98|58.5|57.05|56.68|56.26|55.46|56.75|55.09|56.6|57.01|57.78|58.41|59.3|59.92||59.51|59.89|59.44|60.11|59.8|59.99|61.12|61.01|58.11|58.07||58.81|58.28|57.75|58.07||57.4|56.98|55.45|56.01|56.06
00899|1167588|/equities/concentrix|R1000VALUE||168.99|170.08|164.74|166|173.49|172.63||178.77|176.08|184|186.22|186.42|188.35|187.39|184.84|182.11|181.29|180.88|181.34|177.89|175.63|183.99|183.97|183.88|179.6|177.68|175.57|176.86|182.24|184.91|185.23|181.76|184.27|184.74|183.69|182.4|184.54|181.77|180|179.88|182.26|181.5|179.91|178|174.94|182.9|177|178.79|172.96|167.39|168.68|166.52|165.02|162.33|164.91|166.88|171.73|172.39|171.46|168.75|172.36|174.08|172.95|170.82||173.84|177.32|173.91|173.39|172.82|170.92|167.83|168.1|164.21|164.02|164.45|162.32|163.17|161.92|165.73|166.68|165.11|162.89|161.98|162.93|164.28|167.38|164.78|161.59|161.51|163.73|160.83|162.51|158.86|160.53|161.31|158.27|159.2|158.17|155.75|159.11|160.85|160.7|163.76|162|162.64|160.17|162.31|161.36||164.25|159.97|160.8|160|158.79|159.4|152|156.87|155.1|155.8|160.11|154.85|152.91|151.32|152.13|153.72|149|147.6|152.03|147.64|148.52|147.85|151.11|151.1||152.72|153.73|149.44|151.14|151.76|149.96|149.79|148.12|149.2|151|155.41|152.7|148.74|157.15|154.88|157.99|155.02|156.9|157.75|157.57|155.38|159.37|158.27|159|159.24|159.98|157.49|156.3|153.92|156.26|154.54|152.22|154.38|154.66|155.27|154|153.05|149.73|151.16|150||148.82|149.72|145.55|143.17|146.84|139.85|128.65|128.39|132.65|132.74|134.69|138.75|142.42|140.24|139.2|141.18|135.74|134.09|132.08|122.25|122.88|122.22|125.16|127.75|123.51|117.55|114.01|112.46|111.91|113.96|113.25|112.16|110.76||110.5|110.3|110.93|110.33|110.61|110.18|109.2|109.42|112.01|110.72|106.92|116.35|115.02|118.68|117.94|118.64|117.54|119.72|114.99||120.23|122.83|119.7|118.5|111.8|109.86|102.86|101.21|100.17|99.69||98.7|99.3|101.2|102||99.88|98.13|97.69|99.14|98.67
00900|48377|/equities/brixmor-property|R1000VALUE||23.33|23.57|22.25|22.74|23.39|23.77||25.03|25|25|24.57|24.63|24.73|24.4|24.64|24.4|24.68|24.64|24.68|24.73|25.51|24.57|25.33|24.58|23.98|23.44|23.64|23.57|23.87|23.91|23.69|23.5|23.93|23.43|23.6|23.27|23.5|23.56|23.21|22.9|22.96|23.19|23|22.72|23.08|23.08|22.11|22.96|22.62|22.9|22.91|23.29|23.23|22.7|22.73|23.1|23.63|23.52|23.27|23.34|22.52|23.07|23.43|23.18||23.63|23.69|23.74|23.45|23.33|23.33|22.83|23.09|22.8|22.8|22.71|22.45|22.61|22.86|23.21|23.56|23.44|23.76|23.24|23.24|23.47|23.35|22.49|22.97|22.84|23.02|22.98|22.42|22.53|22.46|22.32|22.21|22.83|22.48|21.41|22.43|22.6|23.03|22.71|23.36|23.19|22.31|22.65|22.6||22.91|23.18|22.89|23.01|22.97|23.42|22.95|23.04|22.96|23.25|22.51|23.05|23.43|23.57|23.89|24.18|24.11|24.29|24.1|23.75|23.37|23.63|23.82|23.41||22.71|22.49|22.33|21.91|22.09|21.84|21.85|22.04|22.06|22.41|22.46|21.92|21.36|22.04|22.51|22.71|22.14|21.8|22.09|22.3|22.34|22.42|22.17|22.01|21.7|21.7|21.47|21.52|21.03|21.22|21.24|20.95|20.56|20.84|20.65|20.43|20.62|20.62|20.68|20.42||20.57|20.23|20.68|20.16|20.52|20.13|19.57|19.72|20.17|20.33|20.78|21.13|20.65|21.22|20.89|20.4|20.51|20.08|20.78|20.17|19.77|20|19.43|19.77|19.68|19.86|20.55|20.1|20.16|19.55|19.24|19.26|19.02||19.33|18.91|18.46|18.06|17.76|17.57|17.61|17.26|17.24|17.16|16.93|17.72|17.57|17.37|17.28|17.22|17.08|17.43|16.83||16.85|16.9|16.53|16.4|16.02|16.45|16.26|16.38|15.64|15.82||16.55|16.4|16.22|16.41||16.3|16.14|15.95|15.95|16.1
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||25.09|25.57|24.82|24.96|25.7|25.67||26.26|26.21|26.12|25.91|25.73|25.84|26.05|26.2|26.1|26.23|26.09|26.04|25.95|26.04|25.74|25.73|25.42|25.88|25.47|25.47|25.3|25.69|25.79|25.8|25.87|25.76|25.59|25.54|25.51|25.46|25.37|25.18|24.85|24.95|24.89|24.79|24.85|24.8|25.03|24.41|24.94|25.44|25.83|25.4|25.42|25.3|24.98|24.6|24.79|24.83|24.88|24.69|24.78|24.48|25.13|25.11|25.46||25.67|25.88|25.88|25.8|25.72|25.9|25.52|25.83|25.72|25.57|25.34|25|25.39|25.54|25.77|25.93|25.82|26|25.78|25.44|25.68|25.86|25.8|26.02|25.9|26.03|26.32|26.08|25.95|25.97|25.74|25.73|26.06|25.65|24.81|25.58|25.82|25.71|25.89|26.42|26.26|25.39|25.79|25.97||26.21|26.42|26.17|26.07|26.69|26.94|26.55|26.22|26.09|26.2|25.29|25.72|26.34|26.26|26.57|26.77|26.61|26.57|26.64|26.1|25.68|25.63|25.7|25.62||25.39|25.13|25.09|24.75|25.08|24.87|24.9|24.88|24.74|24.89|24.86|24.45|23.72|24.78|24.87|25.18|25.09|25.36|25.44|25.63|25.82|25.87|25.83|25.59|25.38|25.53|25.03|25.38|24.99|25.31|25.51|25.43|25.26|25.11|24.93|24.84|24.78|24.72|24.76|24.8||24.78|24.74|24.91|24.87|25.25|24.82|24.36|24.27|24.97|24.87|24.99|25.28|24.57|24.85|24.39|23.96|23.63|23.1|23.52|22.95|22.71|23.27|23.34|23.26|22.83|22.71|23.22|22.23|22.49|22.1|21.48|21.55|22.01||21.5|21.1|20.9|20.75|20.81|20.41|20.11|19.59|19.67|19.16|18.76|19.22|19|19.23|19.42|19.52|19.03|19.01|18.92||18.74|18.81|18.77|18.97|18.7|18.8|18.8|18.98|18.34|18.52||19.3|19.28|19.78|19.9||19.52|19.71|19.25|19.1|19.4
00902|39242|/equities/old-republic-international|R1000VALUE||23.75|24.32|23.58|23.96|24.9|25.13||25.85|26|25.83|25.47|25.59|25.71|25.76|25.8|25.9|25.65|25.45|25.58|25.61|25.8|25.65|26.26|25.94|26.34|25.83|26.04|23.96|24.7|25.04|25.04|24.82|25.07|24.74|24.46|24.64|24.34|24.17|24.47|24.47|24.57|24.58|24.05|23.8|23.57|23.44|23.13|23.17|22.9|23.28|22.99|23.05|22.87|22.54|22.52|22.99|23.28|23.54|23.26|25.11|24.9|25.36|25.01|24.98||25.29|25.64|25.83|26|26.26|26.3|26.19|26.43|26.43|26.45|26.32|26.07|26.12|26.12|26.06|25.79|25.73|25.64|25.29|25.06|24.95|24.74|24.45|24.65|24.61|24.66|24.66|24.42|24.53|24.56|24.4|24.36|24.44|24.22|23.51|24.26|24.53|24.43|24.51|25.2|25.02|24.26|24.93|24.99||25.19|25.28|24.91|24.87|24.99|25.56|25.13|24.99|25.14|25.14|24.48|25.36|25.99|26.39|26.13|26.39|26.11|26.21|26.56|26.09|26.27|26.32|26.44|26.51||26.26|26.25|26.19|25.97|26.41|26.29|26.2|26.09|26.14|26.19|26.26|26.09|25.27|25.65|26.03|26.08|25.93|25.55|25.62|25.2|24.62|24.86|24.44|24.55|24.33|24.17|23.76|23.9|23.7|23.81|23.73|23.52|23.41|23.33|23.47|23.38|23.34|23.2|22.91|22.24||21.9|21.84|22.26|22.02|22.22|22.08|21.56|21.41|21.61|21.84|22.26|22.41|22.12|22.43|22.17|21.73|21.63|21.17|21.3|20.66|20.15|20.24|19.96|19.95|19.33|19.64|20.5|20.22|20.07|19.78|19.6|19.82|19.91||19.81|20.11|19.78|19.71|19.54|19.34|19.18|18.81|18.9|18.3|18.1|18.37|17.98|18.53|18.7|18.39|18.6|19.22|19.1||18.86|18.74|18.6|18.78|18.9|19.06|19.17|19.25|18.25|18.29||18.71|18.53|18.36|18.53||18.24|18.12|17.81|17.89|17.95
00903|8185|/equities/us-steel-corp|R1000VALUE||22.57|22.38|22.34|22.61|23.27|24.27||25.13|25.61|25.57|24.52|24.29|24.5|25.3|25.73|26.4|26.62|25.23|26.11|26.88|26.17|26.32|26.37|25.86|25.67|26.39|23.38|23.32|24.34|24.6|22.88|22.21|22.46|22.1|21.85|22.11|22.44|21.45|21.8|21.32|20.7|20.78|20.5|22.44|21.9|21.72|21.97|21.86|22.42|22.85|21.85|21.88|21.49|21.48|21.84|23.36|25.39|25.67|24.45|25.38|25.92|25.72|25.44|26.48||26.22|26.94|26.96|26.75|27.06|27.62|26.64|27.31|27.87|27.26|27.01|27.33|29.45|28.26|28.98|28.98|28.08|28.35|28.31|27.03|25.91|25.31|25.24|25.87|25.07|26.48|25.47|24.55|23.84|24.15|23.13|23.04|23.06|22.06|21.5|21.89|23.2|23.26|24.22|25|24.54|22.63|22.93|22.48||24.09|24.07|24|23.36|23.21|23.64|24.28|23.49|23.11|23.31|22.71|23.82|25.8|26.94|26.75|28.66|27.75|27.36|26.41|25.64|26.26|25.89|26.12|26.67||25.93|26.08|24.67|23.61|24.32|23.95|24.04|24.32|25.62|26.36|25.5|25.72|26.35|28.81|27.45|27.85|25.96|25.72|26.63|24.68|23.01|22.5|23.27|23.78|24.75|23.71|22.27|22.41|21.47|22.84|22.67|22.15|22.87|21.32|21.23|22.02|22.72|23.62|24.03|24.63||25|26.17|25.63|23.58|22.75|20.37|19.57|19.86|21.79|22.41|22.65|22.04|21.31|23.14|24.17|22.33|20.86|20.86|20.62|18.15|17.52|18.75|18.57|18.3|16.61|17.59|19.31|18.14|18.87|17.9|17|17.88|18.48||16.5|16.52|16.41|16.44|16.84|16.55|16.5|16.26|17.64|18.15|17.76|18.73|18.38|18.14|19.03|18.91|19.23|20.56|21.31||20.88|22.14|22.6|23.86|22.77|22.29|20.45|21.32|18.2|17.14||16.77|16.84|16.44|16.31||16.79|16.87|16.88|17.38|16.87
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||71.77|72.68|70.64|71.28|72.67|72.81||75.87|76.4|75.51|74.61|75.5|75.58|76.01|76.64|76.67|77.55|77.22|77.13|77.49|77.86|76.39|78.05|77.05|78.34|75.31|75.09|73.87|75.99|75.36|75.96|75.6|76.24|74.67|73.94|73.46|73.99|72.99|72.84|72.38|72.76|72.43|71.36|72.03|73.4|72.88|71.13|71.64|70.54|70.8|67.68|67.66|66.28|65.52|66.08|66.03|65.83|66.23|65.56|67.11|66.8|67.91|68.28|68.85||70.14|69.71|69.27|69.88|69.76|71.19|69.81|70.7|70.51|70.57|70.29|69.01|69.39|70.38|70.77|70.26|70.85|70.91|69.58|69.11|69.84|69.18|68.18|67.86|67.26|68.19|70.13|69.27|68.35|68.5|68.35|67.55|68.8|68.22|67.19|69.43|70.92|70.19|70.42|71.82|71.87|69.44|70.05|70.25||72.17|72.56|71.8|71.86|72.14|73.94|72.63|71.4|71.98|72.19|69.86|72.4|76.03|75.64|74.14|75|74.86|75.68|76.79|76.71|76.78|77.2|76.18|76.4||75.25|74.37|73.47|72.82|74.86|75.91|74.72|74.98|74.36|75.25|75.37|74.25|72.25|74.44|74.72|75.13|75.32|75.47|75.92|74.47|73.36|75.86|74.74|77.29|76.66|76.76|74.39|75.16|74.16|76.16|76.46|75.22|75.42|74.11|75.83|75.36|74.78|74.91|75.21|75.42||76.2|74.89|76.16|75.5|77.46|75.8|73.79|74.15|76.54|79.23|79.96|79.01|78.77|80.37|80.48|78.64|77.4|76.67|78|77.22|74.88|75.44|73.42|75.33|73.47|74.18|76.05|75.41|74.31|73.17|71.77|71.87|72.65||71.33|70.73|71.39|71.32|70.42|69.24|69.48|68.22|68.45|68.4|67.44|68.14|68.31|68.47|69.75|70.25|69.21|71.01|70.35||69.53|70.35|70.38|71.76|71.98|70.89|71.48|72.41|68.69|68.83||69.36|69.38|68.8|70.01||69.33|69.73|67.87|68.77|67.51
00905|13992|/equities/royal-gold-inc.|R1000VALUE||98.66|98.9|97.65|100.03|102.7|102.32||101.31|101.84|104.64|105.43|107.21|107.67|107.17|107.34|106.71|106.26|103.94|104.24|102.04|105.16|103.96|102.58|102.09|101.46|99.02|101.64|101.31|100.85|100.49|99.15|98.9|99.2|98.31|98.25|98.96|99.74|97.09|95.81|92.27|94.07|94.79|95.11|94.12|94.81|95.03|95.49|96.87|98.26|99.04|100.23|100.55|102.97|103.87|104.47|104.59|105.4|110.07|109.28|109.63|108.66|110.11|110.93|110.5||112.87|111.38|110.68|111.33|111.04|112.58|109.28|109.79|111.28|112.1|108.66|109.68|110.2|113.44|114.56|116.08|113.85|114.94|112.81|114.19|116.06|116.83|118.56|120.97|120.29|121.52|121.49|118.69|117.9|117.26|116.45|116.01|116.32|115.75|114.64|115.42|118.09|116.47|116.12|115.78|116.68|114.89|118.8|116.74||116.94|114.53|114.1|114.02|113|112.4|111.97|110.18|110.9|110.23|109.31|112.07|119.08|121.02|123.11|122.86|125.34|121.63|121.42|121.95|122.12|120.31|123.95|123.96||123.77|124.18|124.84|125.27|125.43|125.33|126.03|124.68|127.25|128.08|123.16|121.97|119.84|120.16|118.96|119.95|119.57|115.34|115.4|116.09|111.86|113.99|115.84|114.83|117.01|118.14|118.12|118.8|118.2|117.18|117.63|116.26|112.59|112.18|110.81|110.61|110.96|110.49|111.97|110.71||111.45|107.62|105.6|107.79|105.94|103.36|103.68|104.71|106.8|105.81|105.76|109.36|106.05|108.08|109.53|109.14|107.43|106.21|104|104.74|103.79|103.59|106.3|103.7|103.71|106.06|107.59|106.91|110.32|107.82|108.22|107.23|108.53||111.03|110.49|110.25|109.07|109.36|105.69|104.13|105.72|105.74|107.53|106.88|104.3|102.15|104.22|104.74|104.94|105.49|107.91|105.86||104.15|105.4|105.58|107.57|106.08|105.6|109.42|111.05|110.64|110.28||106.36|108.2|107.55|106.8||108.65|108.75|109.14|110.41|111.84
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||85.9|85.32|85.51|86.77|87.29|86.82||89.21|90.36|89.98|91.19|90.07|91.47|89.94|90.06|91.8|91.16|91.33|92.26|91.16|93.34|88.34|86.81|86.78|84.49|82.58|82.1|80.7|80.78|81.34|84.05|84.88|85.37|85.22|84.65|85.19|86.39|85.15|84.62|85.54|84.16|84.83|81.85|81.98|82.26|85.37|83.54|83.98|84.49|85.99|86.58|85.48|84.37|84.22|84.79|85.38|86.47|86.5|85.91|87.57|85.82|88.72|88.17|87.99||89.03|88.33|87.45|86.64|87.07|86.96|85.52|86.91|86.75|86.21|84.58|84.96|81.67|80.24|78.38|78.64|79.11|79.7|79.83|80.65|81.26|80.87|81.66|81.53|83.47|83.99|83.68|83.3|81.09|83.09|82.97|82.47|82.8|81.21|80.64|80.27|81.33|82.63|82.29|82.51|82.67|82.23|82.41|83.72||83.47|83.98|82.03|83.1|83.7|82.64|82.98|80.95|80.24|81.17|80.02|81.14|81.08|81.32|82.18|80.79|81.28|80.19|81.45|80.05|81.94|80.69|81.33|80.06||81.37|81.15|80.53|80.05|80.28|79.35|79.27|76.63|74.67|72.18|70.05|67.43|68.24|82.14|80.77|82.93|81.39|81.17|83.72|83.87|85.05|92.64|94.45|94.71|94.5|94.08|92.3|93.12|91.97|92.52|93.19|93.04|92.47|92.5|92.61|91.2|91.27|90.4|90.95|93.6||92.57|91.35|90.36|90.09|91.93|85.74|79|82.5|85.51|83.54|84.92|88.41|90.17|90.38|88.72|86.66|84.97|85.69|82.91|86.11|85.32|86.57|88.89|91.19|90|89.72|93.53|90.01|90|91.74|91.42|92.76|94.23||93.95|92.55|88.72|87.07|88.14|88.78|89.55|88.54|88.14|95.62|93.8|95.52|99.54|97.55|98.86|99|97.47|96.01|94.6||106.32|106.24|107.29|108.93|107.89|106.55|104.61|102.68|101.38|96.72||94.8|95.11|95.8|98.94||98.3|98.13|97.75|89.64|91.13
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||38.79|39.01|38.15|38.8|39.37|40.08||41.58|41.94|42.31|42.1|42.59|42.7|42.7|42.79|43.3|42.87|43.1|43.9|42.85|43.34|42.53|40.38|40.37|40.12|39.1|38.86|37.73|38.61|38.46|39.07|38.75|38.92|38.78|38.4|38.72|39.09|38.38|38.99|39.25|39.97|40.29|40.47|41.16|42.16|42.78|41.81|42.89|43|42.49|43.28|42.66|41.8|41.05|41.58|42.53|43.45|43.68|43.52|43.44|43.04|43.33|43.17|42.99||43.37|43.96|42.81|42.79|42.74|42.67|41.4|42.09|42.03|41.07|40.75|40.17|40.31|41.16|40.7|40.01|40.02|40.17|39.75|40.32|41.17|40.75|40.54|43.78|43.83|43.08|42.62|42.18|41.92|41.77|41.51|41.82|42.3|40.86|39.99|40.95|41.91|42.55|42.84|44.09|43.61|42.79|43.69|43.25||43.33|43.77|43.21|43.51|43.63|43.92|43.38|42.85|43.45|43.55|42.77|43.68|43.96|44.25|43.5|44.06|43.6|43.15|42.98|42.11|42.12|42.06|41.38|42.92||43.64|44|43.65|43.56|44.16|44.01|44.2|44.25|44.49|45.06|45.23|43.94|44.02|45.17|45.28|45.48|44.84|42.84|43.92|43.45|43.28|43.9|44.15|43.65|43.87|44.07|43.43|43.6|42.29|42.67|42.52|41.92|41.56|42.15|41.76|42.28|43.35|43.47|40.91|41.76||40.83|40.8|40.86|40.83|41.16|40.65|39.55|39.64|40.68|41.44|40.66|41.04|40.56|41.63|40.75|40.3|39.74|39.35|38.47|38.89|37.86|38.66|39.38|39.47|38.54|37.94|39.16|37.66|38.3|38.31|37.71|38.12|38.89||40.35|39.78|38.94|38.93|39.07|37.7|37.94|36.86|36.45|36.02|35.54|36.31|35.4|36.69|36.51|36.58|36.36|36.69|36.21||35.76|35.19|35.84|35.98|35.07|34.95|34.46|34.89|33.81|32.95||33.73|33.15|32.84|32.84||32.44|32.74|32.52|32.52|32.69
00908|39180|/equities/oge-energy|R1000VALUE||35.94|35.19|34.52|34.32|35.1|34.56||35.4|35.45|35.43|35.11|34.64|34.84|34.81|34.95|34.44|34.38|34.31|34.11|34|34.6|34.16|34.59|34.48|34.67|34.07|34.07|34.05|34.26|34.25|34.22|33.8|34.03|33.6|33.39|33.75|33.75|33.04|32.69|32.76|33.06|33.59|33.68|33.4|33.64|33|32.96|33.53|32.94|33.41|33.67|33.71|33.55|33.24|33.56|33.74|34.09|34.72|34.67|35.15|35.09|35.5|35.71|35.23||35.67|35.96|35.73|35.41|35.49|35.57|35.5|35.69|35.44|35.51|35.88|35.39|35.66|35.95|35.9|36.29|36.07|35.64|35.22|35.21|35.04|34.47|34.1|34.34|34.06|33.75|34.04|33.96|34.22|33.73|33.63|33.21|33.45|33.89|33.32|34.23|34|33.47|33.3|33.95|33.93|33.97|34.1|33.97||34.23|33.98|33.65|33.68|34.17|34.38|33.77|33.83|34.03|34.32|33.43|34.52|34.78|35.19|35.26|35.45|34.89|34.48|34.04|34.23|34.33|34.24|34.04|34.25||34.5|34.57|34.36|33.73|33.91|33.7|33.58|33.58|33.53|33.79|34.4|33.84|32.93|33.42|34.08|33.93|34.02|33.42|33.41|33.49|33.56|33.72|33.2|32.63|33.04|32.95|32.94|33.28|33.64|33.56|33.47|33.4|32.86|32.63|32.39|32.2|32.66|32.99|32.7|32.83||32.61|32.36|32.45|32.78|32.4|32.25|32.02|32.01|32.08|32.28|32.49|32.4|33.02|33.15|31.81|31.35|32.13|31.79|32.07|31.74|30.76|30.09|29.76|29.59|29.27|29.61|31.16|31.4|31.1|31.92|31.75|31.76|31.63||31.54|31.66|31.7|30.93|31.02|31.43|31.38|30.81|31.24|30.81|30.52|30.96|30.72|31.57|31.82|31.36|31.3|31.36|31.09||31.3|30.72|31.15|31.16|31.63|32.07|32.2|32.92|31.96|31.94||31.86|31.55|31.02|31.39||31.15|30.93|30.69|30.49|31.14
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||150.35|154.51|146.99|152.65|156.17|156.14||166.4|166.59|164.95|167.66|171.08|168.76|170|169.4|168.19|167.52|168.72|169.63|168.1|170.49|163.28|163.16|162|163.27|157.22|157.57|156.4|153.79|154.7|155.58|156.29|154.95|154.95|156.58|159.56|158.32|153.64|157.99|157.85|158.71|162.65|160.86|161.71|162.9|165.54|157.33|162.7|163.62|165.62|162.11|158.49|154.39|151.64|152.64|154.65|154.23|155.35|156.64|155.9|148.93|150.42|148.97|151.86||149.27|151|150.61|149.55|150.14|154.63|149.59|151.56|150.34|144.99|141.18|138.86|143.09|141.98|145.88|146.56|146.56|147.15|144.26|141.16|144.18|142.87|138.29|139.59|142.71|147.37|148.23|154.04|157.43|155.75|154.23|154.26|155.43|149.84|145.78|148.87|155.43|156.39|155.8|159.34|159.56|152.47|154.11|157.01||160.99|161.5|159.3|158.77|158.47|162.67|163.88|162.54|160.24|161.21|156.14|164.08|167.44|170.65|171.93|173.07|170.36|171.64|174.64|173.47|170.05|167.52|169.64|174.73||172.29|171.16|173.34|169.46|172.86|171.76|172.1|172.53|170.24|174.1|175.25|169.18|162.69|169.88|171.63|177.36|171.63|174.21|176.14|178.34|177.63|181.1|180.88|178.47|178.05|179|176|177.27|173.57|174.4|177.35|174.91|175.01|172.61|170.85|170.32|169.99|170.92|172.63|173||174.23|174.18|175.49|169.86|171.47|170.37|167.4|168.72|173.51|178.07|182.11|185.46|183.03|187.01|188.09|187.58|185.25|187.03|184.42|178.7|167.61|168.24|172.03|175.09|169.71|164.74|172.12|164.69|158.91|156.05|147.99|148.06|143.69||144.57|145.2|142.84|142.58|144.32|144.36|141.52|136.93|134.5|129.15|122.76|127|122.15|136.9|137.67|138.97|139.99|138.79|137.26||136.16|140.09|137.46|141.62|140.37|141.14|142.37|144.84|136.12|132.85||137.22|137.19|133.62|135.48||134.05|133.08|131.75|131.35|132.43
00910|39186|/equities/huntsman|R1000VALUE||31.85|32.12|31.1|31.69|32.48|32.57||33|33.2|32.92|32.22|33.01|33.14|33.41|33.31|33.79|33.68|33.17|33.62|33.86|33.73|33.44|33.71|33.65|33.53|32.58|31.82|31.51|32.67|32.87|32.52|32.56|32.97|32.7|32.38|31.95|31.85|31.62|31.8|31.87|31.95|31.47|31.44|31.49|30.47|30.68|29.59|29.85|29.84|29.84|26.91|27.05|26.36|25.67|25.86|26.36|27.3|27.32|26.64|27.43|27.22|27.01|26.87|26.65||26.69|26.87|26.53|26.43|26.31|26.36|25.58|25.59|25.47|24.78|24.32|24.34|24.93|25|25.69|25.55|25.96|26.18|26.04|25.64|25.72|25.29|25.24|25.99|25.93|26.41|26.34|26.06|26.34|26.31|25.74|25.72|25.76|25.3|25.03|25.81|26.72|26.46|26.5|27.08|27.01|25.91|26.49|26.21||26.58|26.57|26.52|26.78|26.54|26.89|26.74|26.42|26.63|25.75|24.81|25.85|26.57|26.69|26.34|27.22|26.95|27.23|28.14|27.97|28.25|28.16|28.61|29.27||28.38|28.4|28.17|28.18|28.42|28.66|28.49|28.9|29.65|29.71|30.09|30.07|29.5|30.97|31.05|31.62|31.22|31.23|30.89|29.72|28.67|29.36|28.79|28.84|28.91|28.31|27.75|28.73|28.17|29.17|29.36|28.97|28.8|28.58|28.78|28.06|27.88|28.64|28.74|29.12||29.47|28.83|29.14|28.68|28.83|27.89|26.94|26.81|28.42|29.15|28.73|28.89|27.65|28.35|29.44|29.02|28.6|27.61|27.47|27.33|26.68|27.4|27.76|27.74|27.3|27.68|28.54|28.52|28.67|28.89|28.24|28.58|28.5||28.52|28.26|28.29|28.68|29.12|28.36|27.7|27.65|27.39|27.08|26.42|27|26.03|27.24|28.09|28.24|28.02|28.16|28.1||27.65|28.09|28.29|28.89|28.68|28.4|28.33|27.96|26.2|25||25.14|25.34|24.81|25.33||25.53|25.52|25.35|25.81|26.2
00911|17148|/equities/sei-investments|R1000VALUE||59.9|60.78|58.51|59.63|61.52|60.92||63.58|63.98|63.36|63.41|64.35|64.75|64.89|64.13|64.68|64.29|64.39|64.29|64.52|64.33|63.34|63.17|62.51|64.38|63.04|62.56|62.22|63.89|63.99|64.27|63.54|63.04|62.47|61.53|61.6|61.27|59.66|59.46|59.13|59.95|59.78|59.36|60.34|58.98|59.76|59.3|60.01|60.05|60.96|60.37|59.35|58.45|57.81|58.04|59.63|59.47|59.87|59.21|59.72|59.39|60.15|59.9|59.45||62.04|62.43|62.59|62.81|62.74|63.15|62.12|62.52|61.81|61.36|61.15|60.52|60.39|61.43|61.85|61.52|62.04|62.19|62.16|61.81|61.72|61.42|60.49|61.21|61.07|60.8|61.19|60.68|60.85|60.57|60.8|60.4|62.79|61.96|59.97|61.56|61.75|61.94|61.38|62.32|62.12|60.78|61.64|61.48||62.7|62.45|61.97|62.02|62.57|62.52|61.37|61.38|61.66|61.68|60.64|61.96|62.88|63.1|62.35|62.66|62.47|63.18|63.48|64.19|64.45|63.91|63.06|63.42||63.44|63.38|62.92|62.67|62.89|62.95|62.77|62.26|62.07|62.93|63.34|62.3|61.01|61.98|63.38|63.27|63.33|63.18|62.36|61.55|61.44|61.955|60.92|60.35|59.2|57.85|56.08|63.01|62.64|62.51|63.16|62.79|62.53|62.87|63.56|62.71|62.65|62.53|62.35|62.26||61.91|60.93|61.34|61.63|61.33|59.76|59.28|58.65|60.08|60.82|61.04|61.18|60.39|60.85|60.29|59.52|59.81|59.24|59.79|58.65|56.31|57.02|57.36|58.03|56|56.76|57.98|57.65|57.68|58.02|57.38|57.8|57.95||57.44|57.41|55.99|56.22|56.4|55.92|56.59|55.34|55.85|54.75|52.85|53.89|56.35|58.28|59.24|59.4|59.79|60.83|60.22||59.67|60.48|60.01|61.24|61.18|61.81|61.41|61.29|57.19|56.93||57.47|56.84|56.34|56.68||56.51|56.49|55.89|56.11|56.16
00912|17585|/equities/woodward|R1000VALUE||106.51|107.66|102.67|105.8|109.11|108.03||114.79|116.18|115.81|114.17|114.45|115.66|114.64|116.57|117.26|118.17|119.64|119.41|118.93|120.52|115.42|116.4|115.37|115.66|112.95|112.39|110.75|113.02|113.32|114.28|115|114.93|114.45|114.51|115.46|115.83|115.44|114.57|114.54|115.11|115.63|115.32|116.13|116.28|117.64|113.2|113.58|113.79|115.84|114.95|115.37|116.17|114.98|117.32|116.37|117.93|122.39|122.82|123.11|120.84|119.09|119.54|119.82||119.93|122.44|121.99|120.94|122.38|123.35|121.1|122.07|121.74|119.53|118.73|116.64|117.96|117.11|115.75|116.75|117.63|118.31|113.2|111.74|113.62|114.65|109.37|113.08|121.83|121.56|122.95|122.32|120.02|120.72|119.56|118.55|120.52|118.5|112.8|117.29|119.33|119.81|120.53|122.16|123.04|119.48|122.31|122.12||124.01|123.37|122.88|119.4|120.45|123.72|122.67|121.25|122.43|121.52|117.84|117.57|120.08|121.48|121.47|123.19|122.12|123.01|126.6|125.29|126.96|126.5|126.72|128.52||127.18|128.03|121.73|120.41|122.52|121.53|120.6|119.17|119.45|121.81|121.9|121.15|118.8|124.79|128.08|129.93|126.39|124.35|127.02|124.54|125.01|125.23|124.28|124.07|124.22|124.18|122.09|122.07|119.71|123.07|123.67|122.78|122.29|121.86|123.95|122.71|123.05|121.3|122.43|123.4||123.14|120.63|121.22|120.72|123.34|122|119.66|118.79|120.19|121.03|121.48|123.73|121.57|124.26|120.75|116.95|117.8|115.75|115.24|115.23|115.53|116.42|117.21|119.18|114.22|117.05|121.85|119.44|118.96|115.82|112.63|114|114.68||116.08|116|115.33|115.47|116.64|116.66|117.06|115.35|118.07|115.18|111.95|115.2|110.7|117.04|119.03|122.02|122.35|125.04|123.98||122.77|125.85|124.33|126.64|125.24|125|124.85|127.12|121.15|118.87||121.53|121.78|121.01|120.8||121|121.48|119.27|118|118.94
00913|17440|/equities/amerco|R1000VALUE||700.91|723.62|701.22|704.56|717.23|722.34||731.4|729|735.2|742.86|739|748|749.41|745.33|739.2|746.95|735.43|745.26|756.02|759.25|750.87|754.31|748.5|741.02|736.99|737.14|713.87|730.39|720.6|724.58|724.89|728.3|720.51|734.78|723.14|712.04|696.65|696|690.92|698.52|694.65|670.2|662|651.33|655.33|646.03|661.2|659.48|664.59|652.51|654.1|654.21|650.03|646.26|649.68|658.7|660.91|658.94|666|659.19|655.29|657|660.07||655.02|664.19|658.49|661.15|671.53|673.74|660.15|652.95|645.05|648.11|644.3|640|648.06|653.11|659.8|659.72|654.98|660.39|649.14|638.01|625.69|627.96|584.11|590.3|582.26|587.96|588.84|578.99|578.08|581.19|583.65|577.9|580.1|574|559.1|569.58|580.55|578.9|580.15|582.71|584|568.49|583.89|584.02||603.1|591.73|589.4|585.7|572.98|572.03|562.05|550.93|535.58|534.85|526.51|531.54|534.55|546.62|540.87|554.59|550.24|561.72|565|563.63|568.59|569.4|571.63|575.71||575.04|566.79|574.49|570.57|578.13|579.26|577.41|567.44|614.51|618.33|617.14|612.13|592.9|619.63|632|620.41|611.74|603.98|596.12|597.09|596.63|593.59|595.71|604.5|600.34|595.67|594.4|600.32|598.08|600.88|612.5|608.63|616.5|614.79|605|614.57|618.26|616.99|613.98|621.29||614.25|612.6|612|606.61|619.41|606.81|587.73|579.85|591.48|606.03|601.99|601.5|612|619.38|618.83|604.99|595.46|585.52|603.06|596.44|578|587.9|579.49|576.49|574.72|560.19|560.61|555.15|543.74|536.01|522.87|504.23|506.46||500.24|500.48|499.05|503|493.43|476.46|495.63|482.02|477.2|476.33|462.44|460.66|459|460.74|473.02|474.62|477.58|479.39|470.08||473.17|472.6|475.64|481.31|474.37|472.84|468.2|468.6|451|444.7||453.96|453.33|447.69|449.41||447.89|450.29|453.02|445.86|443.49
00914|39245|/equities/omega-healthcare|R1000VALUE||27.62|28.43|27.47|27.94|27.76|28.05||29.18|29.25|29|29.19|29.47|29.45|28.87|28.53|28.74|28.78|28.76|28.48|28.91|29.93|28.75|29.88|29.87|30.11|29.36|30.46|29.96|29.81|29.88|30.56|30.92|31.63|31.45|31.39|31.27|30.7|30.5|29.91|29.43|29.51|29.76|29.7|29.63|30.15|30.34|29.96|30.33|30.36|30.72|30.86|31.49|31.28|31.13|31.95|31.87|32.46|32.2|32.44|32.8|33.1|33.6|33.89|33.33||33.82|33.85|33.79|33.53|33.02|33.04|32.69|33.5|33.26|32.7|32.54|32.74|33.4|34.44|34.25|34.89|34.74|35.13|34.89|35.07|35.12|35.01|34.83|34.6|36.02|36.28|37.37|37.24|37.5|37.29|37.43|37.09|37.44|37.3|36.2|37.28|36.91|37.18|36.86|37.47|37.19|36.44|36.72|37.07||36.67|36.47|36.29|36.37|36.59|36.87|36.5|36.61|36.64|36.7|35.85|36.33|37.24|37.07|37.79|37.74|37.75|37.37|36.69|37.56|37.16|37.5|37.98|37.51||36.62|36.51|36.82|36.48|36.58|36.11|36.15|35.81|36.01|35.99|35.81|35.42|34.86|36.08|36.43|36.5|36.32|35.79|37.23|38.05|38|38.68|38.55|38.41|38.44|37.89|37.89|38.08|37.93|37.29|37.31|37.14|37.14|37.58|37.86|37.59|38.62|39.16|38.98|38.37||38.46|36.63|37.14|36.99|37.08|36.88|36.55|36.71|36.7|36.5|37.15|38.22|37.8|38.29|37.5|37.06|37.42|37.04|37.33|37.52|37.16|37.34|37.2|37.83|37.14|37.79|38.8|37.63|38|37.3|36.78|36.92|36.82||37.45|37.88|37.13|36.64|36.34|36.85|37.18|37.07|37.22|37.13|36.22|36.82|36.13|36.15|36.07|35.97|35.97|36.36|35.65||35.85|35.44|35.62|35.51|35.17|35.45|35.5|36.42|35.84|35.03||36.32|36.82|36.75|37.33||37.22|36.65|37.12|37.1|37.28
00915|20749|/equities/eagle-materials-inc|R1000VALUE||155.49|158.48|152.56|154.22|161.07|159.25||164.33|164.38|161.46|161.2|160.65|160.33|162.24|161.96|163.74|159.61|158.11|162.17|160.41|155.59|152.43|152.48|155.75|150.8|148.36|148.88|137.97|142.31|145.45|141.36|142.38|142.7|139.98|144.55|141.13|141.43|138.54|137.1|134.71|137.19|136.91|134.4|133.72|135.46|134.81|131.16|136.14|136.9|139.85|135.55|135|133.35|131.42|132.26|134.68|135.38|143.86|143.59|147.47|145.53|146.05|146|149.32||154.36|157.34|156.04|156.84|157.06|157.16|156.1|156.95|153.84|151.64|150.58|149.13|151.11|151.22|152.91|153.52|155.02|155.07|149.88|145.35|145.44|143.89|142.59|143.09|140.86|141.32|142.93|139.9|133.55|134.75|136.43|134.69|137.13|134.42|131.08|135.31|138.18|138.51|138.28|140.7|139.53|136.6|140.25|139.45||142.31|143.12|142.11|140.75|142.27|143.14|143.41|141.42|141.38|140.59|136.05|137.89|144.83|147|150.41|151.21|149|152.45|152.59|149.98|147.12|146.35|144.31|147.51||146.76|148.13|145.41|143.36|144.98|144.42|141.68|139.25|147.57|151.68|151.63|150.16|145.28|150.88|149.25|147.01|144.41|144.09|142.09|140.24|138.14|142.73|142.65|142.98|143.75|140.47|138.81|142.21|139.97|143.21|143.7|142.5|140.97|140.16|142.13|138.78|137.6|137.06|137.72|137.93||135.28|134.41|134.11|130.54|131.78|128.89|124.45|123.3|127.74|130.28|131.35|133.3|131.88|135.17|133.54|133.52|130.73|126.79|127.51|126.11|123.32|124.8|126.98|128.64|125.38|123.56|129|125.18|124.76|125.46|121.32|122.21|121.23||122.87|118.81|117.82|117.58|118.83|117.34|117.23|116.14|115.78|116.23|110.03|112.3|108.37|110.72|113.65|114.23|113.98|115.08|113.16||112.63|111.77|111.5|115.51|113.34|113|112.43|110.84|103.03|99.67||101.35|101.95|99.68|100.27||99.99|99.48|98.84|99.23|100.01
00916|20565|/equities/caci-international-inc|R1000VALUE||263.76|265.66|255.24|259.43|267.09|268.05||276.24|276.95|274.96|272.47|273.72|278.7|278.51|281.93|282.61|282.59|284.48|285.23|288.89|286.88|287.67|285.74|287.36|289|287.64|277.74|272.16|281.73|284.31|285.07|283.54|282.37|281.36|281.92|281.9|280.14|277.6|276.27|273.23|274.8|270.01|266.01|264.89|267.91|265.12|262.1|264.96|260.02|257.64|255.46|251.39|250.12|249.31|251.57|252.75|251.41|252.9|252|257.83|255.87|258.44|257.22|252.24||256.32|258.92|256.47|257.54|256.74|257.74|256.61|257.31|256.5|257.54|259.65|257.79|257.53|260.02|255.22|251.96|253.6|253.64|253.29|251.18|252.31|251.6|252.75|256.44|268.27|266.96|268.87|268.72|268.46|267.89|268.63|266.58|266.3|264.69|261.02|264.17|262.22|261.01|260.3|260.69|261.15|258.66|258.52|256.33||257.44|256.86|255.12|255.24|257.99|260.42|257.65|258.72|261.82|263.09|260.78|263.83|264.08|265.94|263.85|266.57|264.71|260.63|260.01|257.71|259.09|256.86|257.57|256.13||254.96|254.65|254.36|255.35|258.16|257.04|256.47|257.72|260.25|259.66|259.97|258.86|253.99|259.62|263.8|264.31|261.71|262.65|263.44|262.09|254.86|254.05|251.16|253.78|253.56|254.47|258.4|255.49|261.86|262.46|260.45|257.25|252.43|250|253.52|251.35|249.2|251.29|255.59|256.24||248.6|246.66|246.25|247.95|241.6|245.53|244.81|246.05|250.11|247.45|248.63|246.71|246.25|248.5|241.53|236.71|224.99|223.21|218.56|218.27|216.48|216.37|218.72|226.92|221.34|225.2|228.5|232.28|234.28|235.1|237.16|242.44|237.3||236.73|241|239.08|242.71|240.13|237.54|239.82|238.93|240.38|239.31|241.22|246.6|259.21|252.59|253.09|253.66|249.1|249.8|247.83||245.25|242.69|239.1|241.81|239.85|238.46|239.87|238.65|239.16|241.16||249.33|248.11|249.05|249.52||246.5|248.51|245.95|244.85|247.77
00917|39324|/equities/popular-inc|R1000VALUE||77.79|79.89|77.2|77.82|80.45|80.86||86.22|86.09|84.21|83.01|83.45|84.19|84.7|84.41|84.51|84.21|83.68|82.93|82.62|82.89|82.54|83.16|80.69|82.75|81.44|81.45|80.63|85.03|85.03|83.5|81.42|82|80.2|79.71|79.19|78.98|79|80.37|81.02|81.41|81.05|80.68|80.56|80.01|78.59|77.67|78.6|78.94|79.03|76.17|75.01|72.79|71.7|71.91|73.23|73.7|73.9|72.19|74.53|73.6|74.12|73.75|73.96||74.75|75.48|74.94|75.94|75.98|77.32|76.12|77.5|76.58|75.71|75.21|74.21|74.55|75.4|76.46|76.92|77.41|76.96|75.61|75.11|75.41|73.56|72.16|73.1|72.19|72.76|73.82|72.9|73.06|72.84|72.56|72.32|72.7|70.18|69.13|71.57|73.3|72.99|73.58|75.04|74.91|71.57|73.05|73.55||75.51|76.28|75.05|75.02|76.01|78.17|75.98|74.95|74.5|74.77|72.4|74.33|79.42|79.3|77.88|79.38|78.72|80.28|81.39|81.68|81.68|81.81|80.7|81.9||81.61|81.84|80.7|79.09|81.11|81.74|80.8|81.33|80.28|81.83|80.99|79.73|77.42|77.5|77.69|79.11|79.04|77.73|76.04|75.09|73.96|75.53|73.73|75.2|73.44|72.82|70.33|71|69.535|71.46|72.8|72.19|72.61|71.62|72.45|71.53|71.29|71.13|71.13|71.17||71.52|70.32|71.42|69.91|71.33|69.76|68.35|67.82|69.51|72.1|72.56|72.5|72.2|73.52|73.36|72.66|72.16|70.5|71.69|69.23|68.03|68.76|67.93|69.08|66.82|67.56|69.17|66.65|64.71|63.89|62.67|63.88|62.89||62.3|61.78|62.79|63.25|62.37|61.86|62.11|60.73|61.21|58.99|56.75|59.25|55.15|57.16|59.13|59.8|59.31|60.32|60.4||60.3|61.81|59.82|60.78|60.2|59.55|59.58|59.02|55.3|55.23||56.32|55.74|55.23|56.68||56.03|56.59|54.26|55.1|54.98
00918|39240|/equities/ingredion-inc|R1000VALUE||94.11|94.09|93.01|93.13|97.76|96.61||98.16|98.46|97.82|96.89|98.37|98.87|99.52|100.09|99.32|99.41|100.64|99.76|99.03|98.23|96.38|95.94|92.51|95.62|95.23|95.07|94.19|96.27|97.18|97.01|97.16|96.86|97.21|96.41|96.88|96.43|94.55|95.82|95.62|94.98|94.48|94.02|93.07|91.48|90.48|89.01|90.91|89.5|90.91|88.62|88.81|87.45|87.12|86.78|87.45|89.11|87.95|86.51|87.34|86.22|86.28|87.5|87.41||88.12|88.16|88.12|87.86|87.77|88.66|87.36|87.96|87.12|86.95|86.28|85.43|86.51|87.67|88.66|88.35|87.22|87.69|86.97|86.05|86.1|84.69|85.09|87.72|89.13|87.81|88.95|88.78|88.21|88.04|87.28|86.66|87.99|88.11|86.07|87.31|88.29|88.28|87.71|90.24|93.28|92.06|92.82|91.55||91.44|90.99|90.5|89.99|90|90.8|90.59|90.03|90.61|90.86|89.99|91.44|92.8|94.42|94.28|94.57|95.12|95.52|95.94|96.18|96.36|96.56|97.13|96.72||94.93|94.75|95.49|95.23|96.03|95.41|95.03|95.68|96.92|97.59|96.73|96.55|95|95.45|95.34|94.92|93.94|91.84|93.67|94.46|93.41|93.28|93.31|93.15|92.25|92.86|92.16|92.83|92.21|92.75|92.96|91.91|91.27|90.33|90.7|90.4|90.48|90.07|90.2|90.17||90.21|89.92|92.19|91.78|92.78|90.88|89.65|88.23|90.21|89.9|91.29|92.4|92.03|92.56|92.35|92.37|91.4|90.62|91.9|91.53|89.11|90.64|89.77|89.29|90.2|90.66|92.77|89.55|88.15|86.86|86.43|86.3|86.83||87.09|86.42|86.72|87.12|85.64|83.41|83.81|83.18|75.05|74.32|75.47|76.94|75.57|77.92|78.33|77.07|77.48|79.11|77.75||77.97|78.93|78.82|79.34|79.39|80.42|81.09|82.04|78.87|78.86||78.67|78.76|79.18|80.31||79.36|79.63|78.33|79.12|79.69
00919|21040|/equities/primerica-inc|R1000VALUE||146.67|148.48|143.1|147.15|150.24|146.97||153.98|154.7|155.92|155.91|160.88|159.94|160.27|161.42|161.95|163|162.78|162.77|175.17|177|174.19|177.14|174.15|173.59|168.24|168.16|165.03|168.35|169.8|170.07|168.9|168|166.55|167.65|166.69|166.54|161.53|162.33|158.64|157.88|159.1|156.05|153.87|151.55|155.74|153.63|155.55|153.81|155.45|152.38|150.35|147.09|144.29|142.79|149.25|148.53|149.24|147.71|149.32|146.91|147.91|147.54|148.43||151.96|152.77|152|152.94|152.81|153.39|149.92|152.07|152.85|151.28|149.01|146.94|150.17|151.6|151|150.62|150.45|152.1|151.06|150.2|148.54|147.6|144.82|146.35|146.46|146.22|147.62|146.08|145.91|146.19|145.18|144.75|146.69|145.04|141.82|145.39|146.03|146.06|146.27|147.92|147.4|142.98|147.05|147||150.95|152.33|153.14|153.1|152.25|155.38|149.69|148.86|149.26|149.3|144.58|148.73|154.53|159.37|157.91|161.93|160.51|163.05|164.83|164.51|164.36|163.08|163.09|163||162.21|159.88|158.28|157.34|159.33|160.33|159.19|158.31|159.26|160.36|161.55|159.04|154.05|157.46|161.84|163.85|162.05|165.23|161.5|161.77|159.77|163.06|160.71|161.59|161.11|160.14|157.7|161.07|157.85|160.8|161.2|157.26|156.07|154.15|154.88|152.85|150.43|151.21|153.71|153.26||151.26|147.82|149.37|146.38|147.06|145.52|142.65|143.56|147.09|149.94|152.72|157.05|154.85|156.29|153.19|151.37|151.68|146.92|147.17|145.91|141.21|145.16|145.18|146.66|141.23|143.59|145.94|143.04|144.67|144.5|144|142.28|143.14||141.77|142.46|144.71|148.97|149.88|147.11|146.65|143.04|142.63|142.78|139.31|141.5|135|134.89|133.38|135.98|137.71|140.26|138.66||138.05|136.22|135.87|137.28|135.16|136.31|136.94|137.1|131.45|129.88||133.93|133.89|133.87|133.97||134.75|134.67|133.02|133.65|135.79
00920|29665|/equities/post-holdings|R1000VALUE||97.34|98.29|94.88|96.6|100.64|102.15||103.69|103.77|103.82|101.33|105.24|105.95|106.36|107.65|106.62|105.88|106.26|106.22|104.24|105|103.86|105.08|102.91|102.54|101.48|101.98|101.74|105.66|106.18|107.3|105.61|105.23|104.98|105.26|105.39|105.76|105.89|105.7|104.76|105.33|107.6|108.05|110.7|110.92|111.2|110.16|112.02|109.27|109.59|108.52|108.1|107.45|105.78|106.26|107.69|108.06|107.99|107.99|108.11|107.09|108.16|109.84|107.63||110.21|111.68|111.95|111.91|111.93|112|111.05|112.9|112.78|113.13|113.58|113.22|114.31|116.55|114.72|114.22|113.16|110.9|109.88|109.74|107.75|99.32|99.08|102|101.65|102.34|102.13|102.44|103.91|104.43|104.16|103.24|104.51|105.15|104.26|105.82|106.67|105.89|106.7|109.55|109.98|108.73|108.44|108.84||109.47|109.6|108.47|108.21|109.35|109.77|108.23|107.47|108.6|109.82|108.25|110.66|111.76|113.76|113.59|114.32|114.15|113.71|114.56|115.6|115.93|116.28|116.25|115.68||115.53|114.16|115.58|115.7|115.59|115.37|115.97|116.01|116.59|117.25|117.4|116.85|115.15|116.28|116.09|116.35|116.19|114.32|114.92|114.87|113.78|113.93|112.69|112.64|113.13|113.08|112.56|112.68|111.97|111.2|110.59|110.24|108.98|107.66|108.33|106.17|108.6|108.3|109.17|107.74||105.97|105.72|106.69|107.28|107.47|105.54|103.12|103.45|105.5|106.91|103.76|105.09|104.88|104.04|102.01|101.96|102.45|101.8|104.81|103.53|100.88|98.64|98.09|97.83|96.06|96.87|98.14|98.56|97.76|97.7|97.93|99.07|99.38||100|100.02|98.22|97.35|98.33|96.3|95.36|94.4|94.72|94.01|94.85|97.15|93.01|100.33|100.47|98.94|99.14|98.49|98.34||98.82|99.37|99.66|97.75|98.92|100.68|100.31|99.46|99.34|100.12||101.01|101.27|101.23|101.42||100.31|100.17|98.71|98.24|98.89
00921|989528|/equities/valvoline-inc|R1000VALUE||34.28|34.37|33.93|34.07|34.98|35.16||36.51|36.48|36.28|36.08|36.54|36.89|35.64|36.38|35.16|35.25|34.82|34.78|34.23|34.27|34.42|35.34|34.94|34.13|33.96|33.99|33.71|34.46|34.55|35.28|35.19|34.71|34.76|35|34.92|35.07|35.32|34.75|31.81|32.08|31.88|31.45|31.35|31.74|31.77|31.18|31.99|32.12|32.33|32.15|32.2|31.15|30.71|30.46|30.96|31.84|32.07|32|31.66|31.12|31.43|31.16|30.82||30.74|30.64|30.46|30.16|30.37|30.59|30.13|30.45|30.16|29.88|29.81|29.76|30.16|30.47|31|30.7|30.95|31.2|30.31|30.51|31.21|31.19|30.76|31.42|30.9|30.68|30.83|30.5|30.38|30.58|30.35|29.86|30.55|30.67|30.16|30.41|31.14|31.52|31.66|32.13|32.02|31.48|32.24|32||32.52|32.76|32.46|32.41|32.48|32.95|32.72|32.44|33.2|33.19|32.35|33.02|33.48|34.18|33.89|34.45|33.97|34.2|34.23|33.81|33.76|33.54|33.5|33.41||33|32.84|32.61|32.43|32.63|32.67|32.47|31.67|31.35|31.71|31.71|31.51|31.08|31.81|32.28|32.16|31.92|31.99|31.82|31.55|31.4|31.19|29.06|28.91|28.89|28.82|28.55|28.37|28.33|28.36|27.21|26.99|26.7|26.59|26.89|26.49|26.4|26.32|26.37|26.07||26.17|26.07|26.39|26.25|26.19|26.11|25.53|25.28|26.28|26.13|26.45|26.56|26.4|26.78|26.71|26.28|26.21|25.86|26.42|25.49|24.56|25.02|25.27|25.5|24.96|25.22|25.24|24.54|24.68|25.21|24.46|24.41|24.42||24.33|24.41|24.49|24.05|24.43|23.7|23.99|25|24.49|23.94|23.74|24|24.39|25.01|24.89|24.93|25.08|25.2|24.62||23.76|23.76|23.83|23.7|23.25|23.95|23.91|23.57|23.16|22.75||23.14|23.36|23.38|23.53||23.49|23.36|23.16|23.35|23.4
00922|39177|/equities/douglas-emmett|R1000VALUE||32.69|33.45|31.69|32.77|33.5|33.54||35.46|35.39|35.64|35.49|36.27|35.98|36.04|36.92|36.25|36.35|36.07|35.9|35.59|35.7|33.63|34.4|32.96|33.51|32.68|32.78|32.97|33.97|33.76|33.69|33.81|34.11|33.38|33.22|33.66|33.57|33.56|33.27|32.83|32.26|32.29|32.2|31.84|32.19|32.13|31.61|32.38|32.78|32.81|32.44|32.8|32.43|32.03|31.99|32.21|32.64|32.72|32.9|33.23|32.47|32.98|33.61|33.57||33.43|33.46|33.46|33.01|32.69|32.9|32.06|32.21|31.9|31.9|31.84|31.96|31.84|32.14|32|32.1|31.84|32.15|31.85|32.51|32.76|32.81|31.66|32.36|32.87|33.4|33.7|33.62|33.64|33.65|33.51|33.48|34.83|34.3|32.95|34.04|34.27|34.26|33.95|34.71|34.18|33.22|33.39|33.63||33.69|33.74|33.62|33.64|34.01|35.31|34.94|35|34.93|35.68|34.75|35.18|35.43|35.98|36.69|36.26|36.62|36.16|36.51|36.35|35.93|36.24|36.77|36.1||34.72|34.29|34.73|34.63|35.16|34.5|34.15|33.61|33.68|32.75|32.69|32.23|31.77|32.66|32.88|32.44|31.92|31.85|32.71|32.75|33.54|33.74|33.2|33.28|32.87|33.03|33.05|33.27|32.8|32.63|32.53|32.13|32.23|32.35|32.7|32.61|32.51|32.53|32.6|31.98||32.28|31.4|32.35|32.6|32.98|32.2|32.01|31.67|32.33|33.27|34.14|33.62|33.22|33.55|33.41|32.84|33|32.75|33.59|33|32.69|33.39|32.74|33.33|32.75|33.64|33.48|31.86|29.86|28.19|28.13|29.05|29.33||29.73|29.72|29.6|29.71|29.6|29.37|28.63|28.39|27.86|27.98|27.71|27.92|27.66|28.71|28.78|28.46|28.92|29.25|29.06||29.05|28.84|27.77|26.9|26.72|27.3|27.37|27.89|27.71|28.1||29.18|28.87|28.88|29.61||29.51|29.28|29.34|29.38|29.6
00923|1075387|/equities/nvent-electric|R1000VALUE||35.66|36.27|35|34.83|35.85|36.26||37.14|36.76|37.14|37.04|37.78|37.76|37.77|37.39|37.05|36.79|36.22|36.68|37.26|37.17|36.75|37.59|37.02|35.96|35.45|34.45|32.3|33.27|33.24|33.23|32.77|32.8|32.43|32.46|32.02|31.65|31.34|31.42|31.3|32.13|32.37|32|32.63|32.94|33.22|32.33|33|32.74|33.39|32.7|32.85|32.32|31.39|32.1|32.64|33.17|33.05|32.61|33.4|33.03|33.22|32.77|33.37||33.84|34.25|34.04|34.36|34.51|34.5|33.73|33.93|33.53|33.01|32.77|32.44|32.99|33.04|33.54|33.43|33.78|33.77|33.26|32.92|33.29|33.01|33.26|33.7|31.62|31.61|31.58|31.19|31.16|31.13|31.14|30.34|30.61|30.32|28.98|29.61|30.29|30.74|30.71|31.27|31.01|30.4|30.75|30.47||31.41|31.83|31.24|30.68|30.82|31.6|31.24|30.81|30.69|30.65|29.87|30.59|31.66|31.86|31.66|31.82|31.89|32.47|32.45|32.13|32.5|32.65|33.02|32.88||32.54|32.52|31.79|31.32|31.87|31.66|31.6|31.39|31.53|31.96|31.62|31.26|30.57|31.52|31.96|31.76|31.65|31.21|31|30.64|30.45|30.6|30.34|30.29|30.04|30.02|29.43|29.69|29.15|29.58|29.56|29.18|28.43|28.14|28.55|28.49|28.21|28.46|28.82|28.79||28.65|27.91|27.86|27.45|28.06|27.57|27.22|27.1|28.73|28.74|29.01|29.44|29.42|29.93|29.43|28.5|29.14|28.88|28.86|27.72|26.99|27.06|27.15|27.55|26.26|26.33|27.23|26.76|26.33|25.18|24.01|24.55|24.39||23.4|22.96|22.95|23.42|24.12|23.85|23.55|23.32|22.77|22.39|22.38|22.85|22.15|23.17|23.31|23.63|23.63|24.43|24.16||24.26|24.62|24.35|24.46|24.26|24.35|24.29|24.54|23.29|22.54||23.29|23.27|22.85|23.12||23.14|23.1|22.63|22.74|22.83
00924|48391|/equities/springleaf-hldgs|R1000VALUE||50.8|51.7|50.86|49.79|50.58|50.06||51.11|51.06|49.75|49.36|50.43|51.02|51.23|52.76|53.7|54.35|53.96|53.5|53.5|53.25|52.72|53.58|52.5|53.25|52.81|52.7|52.5|55.47|54.13|53.67|55.35|60.29|59.23|59.17|59.07|58.09|57.05|57.22|56.68|56.77|57.1|57|57.2|57.21|57.04|55.33|55.72|57.03|57.03|57.15|57.09|55.72|54.79|54.64|54.79|55.52|56.19|55.13|56.5|55.82|56.73|56.22|56.3||56.85|57.72|56.85|57.83|57.5|59.18|57.13|57.2|56.72|55.88|55.48|55.07|56.42|56.98|57.77|57.73|57.99|59.7|59.65|58.31|58.68|58.35|61.18|60.87|60.7|61|61.43|60.73|60.88|60.21|61.51|59.58|61.01|59.55|57.55|59.34|60.04|59.78|60.34|61.74|60.85|58.74|59.53|59.44||60.48|60.45|59.91|59.7|59.81|61.44|60.55|59.68|59.12|59.02|56.7|58.45|60.19|60.08|59.25|59.3|58.89|59.89|59.94|59.41|59.19|59.32|59.01|59.74||57.84|57.55|55.79|54.93|55.16|54.49|54.09|54.25|53.94|54.64|54.56|53.11|52.77|54.56|55.85|56.97|56|55.53|56.29|56.17|56.87|54.1|57.08|55.95|55.3|54.58|52.92|53.79|53.25|53.48|55.97|55.21|55.55|55.09|55.98|54.84|54.31|54.49|54.53|55.14||54.99|53.72|54.14|53.74|54.86|53.38|51.19|51.26|53.17|53.34|54.34|55.44|54.88|56.98|56.71|56.14|54.07|53.03|53.34|52.7|51.59|50.89|49.2|48.22|46.91|47.19|50.59|48.9|49.39|48.7|48.98|48.16|50.29||49.32|49.08|50.22|52.12|52.19|51.56|50.23|47.99|47.45|44.61|43.53|45.14|41.65|44.89|46.46|46.99|47.86|50.04|50.34||50.6|50.37|48.29|48.15|46.52|45.8|46.74|46.58|45.35|43.94||45.03|44.56|43.41|43.4||43.68|44.12|43.16|43.01|42.33
00925|16321|/equities/interactive-broke|R1000VALUE||74.91|76.51|75.01|73.82|75.35|74.33||77.38|76.7|76.11|74.56|74.65|73.93|74.34|74.03|73.41|73.19|73.24|72.99|73.65|73.82|74.57|75.52|74.26|74.4|70.85|70.6|71.75|72.73|73.93|74.48|74.1|75|73.73|71.62|71.09|70.84|71.02|71.76|71.91|71.66|70.61|69.22|67.1|63.9|64.52|62.34|64.75|65.21|65.69|62.73|62.19|60.25|59.39|59.66|61.54|61.46|61.66|61.4|62.18|62.8|63.16|63.05|64.63||64.5|64.63|65.34|64.64|64.43|65.24|63.75|64.03|63.05|62.35|61.96|60.87|61.6|61.73|62.54|63.21|63.47|63.92|63.79|63.82|63.51|62.45|61.96|61.32|62.86|61.86|62.31|61.65|60.45|60.65|60.83|61.28|63.14|62.82|62.03|62.97|63.87|63.82|64.38|64.95|65.3|63.4|64.39|64.51||65.55|66.18|65.73|66.21|65.37|66.62|65.57|65.08|64.15|64.09|63.26|65|65.53|64.79|64.53|65.47|65.54|65.24|66.94|66.88|68.23|69.26|67.09|67.7||67.26|66.9|67.26|66.91|66.88|67.16|66.76|66.55|67.33|68.66|69.04|67.38|65.83|67.15|67.92|69.6|69.62|70.02|70.4|70.43|71.52|73.25|71.95|72.4|72.35|73.3|70.89|73.43|74.25|77.36|76.55|76.66|75.24|73.39|74.07|74.47|73.63|74.01|74.74|75.12||73.67|73.04|72.32|72.535|73|73.82|74.65|76.24|78.01|78.46|78.03|77.48|76.72|78.64|78.88|78.81|78.4|78.88|75.86|75.2|74.8|76.03|75.78|76.77|72.39|74.1|75.16|72.48|73.52|74.53|74.56|74.24|74.65||72.67|71.45|71.87|72.8|71.98|71.92|69.66|68.83|68.33|65.52|61.19|63.51|63.13|65.92|67.5|68.85|69.14|68.08|69.7||69.02|68.7|69.61|69.4|68.85|69.88|69.18|66.91|63.16|61.23||60.92|60.12|61.56|62.31||61.08|60.86|60.44|58.92|59.15
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||44.7|45.8|44.24|44.71|45.59|45.29||47.67|47.95|47.05|46.28|47.14|47.26|47.24|47.45|47.3|47.66|47.08|47.63|47.58|47.8|46.95|47.63|46.54|46.56|44.67|43.94|43.41|45.34|45.9|44.63|45.56|45.69|44.7|44.53|44.52|44.02|43.38|43.61|43.38|44.09|43.89|43.39|43.61|44.11|43.88|42.98|44.15|43.48|43.62|42.31|42.05|40.59|39.86|40.16|40.77|40.82|41.3|40.92|41.35|40.94|41.13|41.09|41.64||42.04|41.85|42.36|42.43|42.2|43.33|42.1|42.8|42.4|41.97|41.99|41.13|41.63|42.21|43|43|43.54|43.68|42.83|42.98|43.16|41.62|40.89|41.14|40.27|40.71|41.31|41.14|40.65|41.3|40.8|39.8|40.41|39.71|38.89|40.36|41.97|41.16|41.26|42.71|42.55|40.61|40.88|41||41.9|42.3|42.16|42.08|41.82|42.63|41.27|40.84|40.8|40.85|38.85|40.55|43.13|42.78|41.99|42.77|42.8|43.82|44.46|44.07|44.11|42.95|42.65|43.21||42.71|42.56|41.85|41.17|42.51|42.98|42.45|42.84|42.94|43.44|44|43.01|41.69|42.73|42.94|43.39|42.96|43.04|42.75|41.32|40.99|41.55|41.59|41.17|40.76|41.22|39.28|39.71|38.47|39.26|39.81|39.36|39.95|38.93|39.85|39.8|39.64|40.1|40.1|40.81||40.61|40.85|41.39|40.59|41.81|41.35|40.17|40.64|42.12|43.64|44.09|44.35|44.28|45.06|45.47|44.42|43.55|43.62|44.29|43.34|42.37|42.35|40.37|42.04|41.22|41.71|43.03|41.28|41.41|40.42|38.9|39.29|40.11||38.92|38.815|38.97|38.53|37.99|37.97|37.89|37.51|37.34|37.68|37.16|37.41|38.83|37.32|36.65|35.96|34.08|34.62|35.18||35.27|35.91|35.05|36.03|34.35|33.8|35.21|34.68|31.98|31.52||31.27|31.26|30.83|31.41||31.1|31.46|30.57|30.59|30.02
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||28.12|27.71|27.41|27.23|28.29|28.28||29.3|29.2|28.81|28.47|28.27|28.76|28.85|29.18|28.9|29.05|29.06|28.58|29.06|28.82|28.45|31.09|30.88|31.1|30.73|31.09|30.67|31.33|31.23|31.19|30.92|31.2|30.88|30.64|30.96|30.94|30.47|30.49|30.23|30.84|30.94|30.8|30.55|30.52|30.3|29.67|30.05|29.99|30.15|29.46|29.48|29.35|29.43|29.53|29.97|30.38|31.09|30.85|30.82|30.85|31.27|31.6|31.63||32.17|32.6|32.44|32.17|32.12|32.34|32.06|32.56|32.21|32.26|32.4|32.07|32.34|32.63|32.88|32.98|32.89|33.2|32.73|32.9|32.88|32.17|32.35|32.45|31.89|31.72|31.97|31.99|31.51|31.38|31.45|31.07|31.23|31.29|30.48|31.36|31.24|31.27|31.1|31.41|31.24|30.85|31.34|31.18||31.51|31.64|31.34|31.01|31.54|31.92|31.5|30.84|31.01|31.42|30.65|31.54|32.56|32.83|32.87|33.34|33.09|33.37|33.57|33.72|33.8|33.97|33.68|33.71||33.66|33.54|33.74|33.62|34.08|33.88|33.59|33.53|33.9|34.38|34.45|34.18|33.11|34.17|34.46|34.55|34|34.02|34.07|33.63|33.46|33.48|33.05|33.15|33.52|33.44|33.32|33.39|33.06|33.03|32.85|32.54|32.28|32.19|32.04|31.77|31.55|31.39|31.66|31.93||31.8|31.61|31.58|31.49|31.29|31.52|30.68|30.22|29.82|30.72|30.92|31|31.57|32.12|31.47|30.92|31.28|30.47|30.96|30.7|29.6|29.06|28.5|28.67|28.1|28.52|29.25|28.71|28.37|28.42|28.28|28.1|27.95||27.79|27.35|27.41|27.48|27.13|26.81|26.99|26.97|26.95|26.78|26.29|26.87|26.25|26.69|27.7|27.73|27.57|28.12|27.66||27.81|27.83|27.55|27.67|27|26.73|26.71|27.15|25.85|25.69||26.34|25.9|25.58|26.14||25.75|25.67|25.5|25.04|25.79
00928|20726|/equities/sonoco-products-comp|R1000VALUE||58.99|58.98|58.1|58.13|60.58|60.81||61.93|62.47|62.51|61.11|61.04|61.85|61.51|61.84|62|61.53|60.99|60.76|60.48|60.69|59.57|58.94|58.67|58.49|57.95|58.42|58.12|59.29|58.66|59.53|59.57|61.57|60.91|61.37|61.3|61.42|60.87|60.66|60.73|60.79|61.34|60.96|60.86|60.51|60.16|59.58|60.52|60.49|60.83|60.3|60.66|60.23|59.78|60.18|60.19|61.37|62.27|62.15|62.62|62.87|63.73|64.33|64.9||66.02|66.44|65.44|65.3|65.45|65.26|64.66|64.94|64.32|64.42|64.58|64.28|64.14|64.52|64.79|64.87|64.38|64.09|63.36|63.2|63.06|63.04|63.31|64.35|63.63|63.79|63.86|63.41|62.98|63.09|62.27|62.47|65.64|66.01|65.81|66.53|66.96|67.26|66.89|67.48|67.3|66.99|67.3|66.45||66.57|66.68|66.9|66.41|66.55|66.84|66.03|65.53|66.01|65.81|64.98|65.64|66.73|67.34|66.85|67.39|66.85|66.72|66.99|66.7|67.42|67.16|67.34|67.99||67.52|67.22|67.37|67.23|67.9|67.7|67.47|67.63|68.37|69.12|68.9|68.42|66.56|67.78|68.5|68.37|69.28|67.93|67.57|66.08|65.46|66.1|65.5|65.11|65.36|65.42|64.35|65.37|64.46|64.91|64.88|64.32|64.09|63.98|64.69|64.13|63.78|63.97|65.08|64.81||64|63.3|64.09|63.86|64.24|63.27|62.47|61.33|63.09|63.33|63.48|63.13|62.78|63.37|62.83|61.93|62.69|62.27|63.35|62.22|60.29|61.28|61.4|61.06|59.57|60.8|60.65|60.61|61.45|60.37|59.29|59.4|59.45||59.62|59.53|61.32|60.67|60.47|59.81|58.35|58.49|58.72|58.23|57.91|58.51|57.75|59.96|61.23|60.55|60.91|61.61|60.11||60.02|60.3|60.73|61.61|61.22|60.44|61.59|61.21|58.9|58.4||59.25|59.47|58.75|59.45||59.43|59.31|59.35|59.4|59.88
00929|39133|/equities/colfax|R1000VALUE||44.89|45.98|44.8|46.44|48.17|48.5||50.04|50.7|50.75|50.47|50.98|51.38|51.74|52.17|51.97|51.05|50.97|52|52.85|52.97|52.75|52.75|52.89|52.31|51.62|51.59|50.68|51.63|51.35|51.25|51.23|50.96|50.36|50.24|50.62|49.19|48.01|47.58|47.57|48.47|48.31|48.05|47.07|46.95|47.09|45.9|46.52|46.75|46.69|46.29|46|45.1|44.41|44.73|45.27|46.73|47.48|46.65|47.01|46.3|46.93|47.17|47.41||48.59|49.16|48.43|48.17|48.3|48.75|47.89|48.63|48.28|47.17|46.68|46.19|47.51|48.3|48.83|49.66|49.91|49.7|49.33|48.33|48.05|48.01|45.87|46.81|45.85|45.88|46.53|45.24|44.92|45.42|45.2|45.03|45.69|44.25|42.74|43.88|44.59|44.85|45.63|46.46|46.24|45.36|45.79|45.69||46.98|46.65|45.81|45.47|45.85|46.5|45.75|45.32|45.23|44.68|43.52|44.74|45.82|46.21|46.05|46.58|45.94|45.3|46.13|45.12|45.8|45.01|45.23|45.36||44.2|44.52|44.21|43.82|44.2|44.04|43.78|43.69|43.6|44.09|43.92|42.14|41.57|42.22|42.69|42.97|42.74|42.49|42.99|43.66|45.19|45.1|45.68|45.79|45|45.21|44.41|44.48|44.14|44.93|44.86|44.43|44.06|42.96|43.4|43.41|43.28|43.84|44.27|44.77||44.36|43.81|44.04|44.17|44.86|45.19|44.55|44.09|45.72|44.74|44.49|46.9|47.29|49.66|50|48.38|48.11|47.11|48.9|49.75|47.79|45.19|44.62|45.55|44.35|44.96|46.19|44.89|44.91|43.56|40.44|38.3|39.35||40.77|39.91|39.81|40.44|40.56|39.61|39.06|38.93|38.05|38.38|37.12|38.68|40.74|40.53|40.09|40.6|40.09|40.11|39.59||38.73|39.75|39.43|40.55|39.62|39.45|40.59|40.19|38.04|37.06||38.24|37.95|36.68|36.9||36.79|36.65|36.19|36.36|36.57
00930|20572|/equities/cousins-properties-inc|R1000VALUE||38.08|38.52|37.48|37.76|38.56|38.55||39.7|39.54|39.27|39.18|39.33|39.29|39.84|40.46|39.95|40.04|39.9|39.86|40.06|39.92|39.32|39.76|39.13|40.08|39.61|39.87|39.32|39.82|39.73|39.99|40.07|40.64|39.78|40.1|40.05|39.81|39.33|39.26|39.02|38.79|38.67|38.52|38.1|38.26|38.41|37.29|38.15|37.82|38.02|37.79|37.71|37.52|36.99|37|36.93|37.38|37.48|37.32|37.56|37.01|37.84|39.04|38.79||39.05|39.2|39.5|38.56|38.92|39.05|38.65|38.91|39.22|38.91|38.37|38.37|38.53|39.25|39.08|39.36|39.3|39.52|38.96|39.32|39.46|39.35|38.72|39.25|39.41|39.72|39.76|39.56|39.45|39.54|39.66|39.55|40.16|39.43|38.07|39.01|38.63|38.48|38.12|38.6|38.08|37.02|37.06|37.24||36.92|37.14|36.78|36.59|36.74|37.94|37.28|37.15|37.5|38.06|37.14|38|38.62|39.12|39.98|39.71|39.58|38.89|39.02|38.76|38.61|38.38|38.37|38.43||37.09|36.38|37.05|36.42|36.93|36.54|36.29|35.57|35.83|35.56|35.39|35.11|35.13|35.23|36.02|36.11|36.26|35.77|36.87|36.32|36.67|37.13|36.51|36.45|36.6|36.18|36.01|36.55|36.24|36.04|36.02|35.62|35.54|35.31|35.41|35.29|35.15|35.49|35.08|35.2||36.05|35.35|36.11|35.8|36.3|35.42|34.6|34.22|34.93|35.22|36.34|36.38|36.65|36.59|36.32|35.27|35.51|35.04|36.03|34.88|34.73|34.68|34.45|34.44|33.54|33.78|34.46|34.45|34.31|33.12|33.36|33.5|34.17||33.67|34.2|33.96|34.18|34.16|33.6|32.64|32.4|32.4|32.55|31.54|31.89|31.82|32.4|32.76|33.09|33.32|34|33.93||34.42|33.8|33.52|32.37|31.39|31.69|31.8|32.86|32.62|32.62||33.5|33.65|33.6|34.06||33.69|33.61|34.12|33.54|33.81
00931|16700|/equities/national-instrume|R1000VALUE||40.32|41.69|41.23|41.52|42.97|42.98||44.55|45.01|45.21|45.36|45.39|45.3|45.12|44.99|44.79|44.08|43.71|43.74|43.78|43.86|44.09|43.12|42.95|43.71|42.47|40.89|40.29|40.63|40.73|40.44|41.31|40.81|41.02|40.37|41.01|41.42|40.73|40.07|40.24|40.99|40.77|40|40.13|39.7|40.5|39.23|39.37|40.39|42.12|41.16|41.45|41.29|41.1|41.31|41.91|41.97|42.07|41.91|42.36|42.23|42.26|41.54|41.43||42.21|42.39|42.12|41.82|41.81|42.15|41.39|41.54|41.6|41.48|40.9|40.33|40.32|40.58|41.65|41.86|41.7|41.67|42.01|42.54|42.29|42.4|43.65|43.71|44.06|44.11|42.12|42.08|41.13|41.86|42.49|41.65|42.28|41.61|40.63|41.09|41.54|42.44|42.2|42.59|42.72|41.77|42.16|42.71||42.63|42.36|42.28|42.58|42.55|42.88|42.54|42.11|42.47|42.45|42.24|42.15|42.48|42.55|42.62|42.25|41.89|41.05|41.46|40.82|41.16|40.21|40.69|40.61||40.8|40.71|40.48|39.95|40.05|39.87|40.11|39.36|38.71|39.16|39.41|38.59|38.33|39.69|39.22|40.45|40.44|39.7|39.46|40.34|41.41|45.76|45.88|45.79|46.21|45.83|44.74|44.99|44.28|44.44|44.7|44.32|44.23|44.07|44.75|44.35|43.78|43.52|44.44|44.82||44.09|43.19|42.64|42.59|43.43|42.25|41.8|41.52|42.73|42.48|42.83|43.68|43.19|43.34|42.75|43.21|41.96|42.18|42.32|42.75|41.82|43.53|45.1|45.69|44.4|44.69|45.82|44.71|45.25|46.33|45.71|45.72|46.53||46.43|46.58|45.04|44.47|43.16|42.01|41.69|41.66|42.19|42.28|41.4|42.62|42.95|43.56|44.285|44.17|44.91|45.67|45.71||45.49|46.2|46.36|46.99|46.75|46.13|45.84|44.15|43.06|43.04||43.94|43.68|43.07|43.37||43.1|43.05|42.63|42.86|43.2
00932|20632|/equities/evercore-partners-inc|R1000VALUE||134.17|139.15|135.45|138.7|145.15|143.31||148.63|149.88|149.37|149.86|151.69|152.71|153.99|155.32|155.66|154.38|150.73|151.32|151.55|151.25|151.1|154.3|152.29|154.45|151.84|152.42|150.41|161.01|162.04|160.08|161.92|163.18|158.77|156.34|154.47|151.06|148.08|147.76|146.5|146.51|144.57|142.62|142.97|140.07|138.08|133.67|136.42|137.38|140.14|137.59|137.23|134.43|132.55|134.12|138.15|139.29|139.93|138.39|139.34|138.95|138.35|137.81|137.75||138.5|139.63|140.12|139.64|141.11|139.71|135.95|138.42|136.65|136.01|133.16|130.36|133.64|134.12|137.1|137.7|138.36|137.3|134.43|133.44|132.29|132.07|129.29|128.66|130.94|132.2|134.01|131.97|133.56|135.37|135.39|134.88|133.73|130.55|125.41|129.56|132.98|133.14|139.34|136.86|135.11|135.21|140.44|141.58||143.61|142.04|140.77|137.66|134.57|137.9|134.96|131.79|131.04|131|128.03|129.52|136.31|137.73|136.46|141.97|140.76|140.25|141.84|141.93|141.25|142|142.93|147.7||145.86|148|146.94|145.24|149.4|148.2|146.17|145.08|144.72|146.86|147.63|143|136.58|139.2|143.78|146.57|144.02|142.95|140.88|140.53|140.13|142.41|141.06|141.93|140.25|141.53|138.16|137.34|135.65|139.27|137.25|134.24|135.69|132.22|134.78|131.66|135.06|137.01|137.4|137.61||135.81|131.74|131.32|127.3|129.5|129.02|127.47|128.41|133.46|137.4|138.6|141.44|140.7|142.41|140.84|135.3|134.86|132.16|130.11|123.11|120.57|125.86|124.04|124.92|119.77|119.58|124.17|121.39|118.72|118.55|116.78|118.83|120.84||117.41|118.92|116.91|116.5|117.26|114.81|115.48|119.15|114.52|112.81|109.1|111.56|106.57|109.23|112.99|114.56|114.83|118.52|120.47||118.77|118.09|117.28|119.07|116.17|115.94|119|116.29|109.27|108.08||109.64|109.67|110.36|111.57||110.46|110.3|108.1|108.29|108.06
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.04|12.18|11.78|11.98|12.21|12.4||12.76|12.62|12.56|12.37|12.4|12.48|12.46|12.51|12.43|12.59|12.43|12.6|12.57|12.39|12.38|12.74|12.43|12.58|12.43|12.65|12.82|13.94|13.97|14.03|14.11|14.1|14.11|13.95|13.85|13.92|13.8|13.75|13.69|13.67|13.57|13.41|13.43|13.48|13.4|12.87|12.96|12.99|13.13|12.69|12.67|12.45|12.49|12.52|12.72|12.68|12.87|12.65|12.78|12.35|12.37|12.29|12.46||12.5|12.55|12.46|12.52|12.39|12.53|12.31|12.5|12.5|12.39|12.31|12.08|12.29|12.6|12.63|12.61|12.69|12.57|12.38|12.22|12.18|12.1|12.05|12.11|11.81|11.78|11.86|12.06|11|11.15|11.01|11.04|11.17|11.17|10.92|11.16|11.43|11.21|11.2|11.55|11.33|10.97|11.13|11.05||11.19|11.33|11.02|10.99|11.14|11.36|11.22|11.07|11.12|11.32|10.97|11.39|11.76|11.83|11.6|11.72|11.7|11.93|12.1|12|12.01|12.09|12.14|12.18||11.97|12.02|11.88|11.66|11.82|11.88|11.84|11.84|11.95|12.1|11.76|11.51|11.21|11.55|11.76|11.87|11.77|12|11.94|12.1|11.96|12.29|12.41|12.74|12.53|11.99|11.71|11.99|11.92|12.25|12.55|12.6|12.62|12.5|12.62|12.5|12.48|12.54|12.59|12.62||12.7|12.62|12.67|12.32|12.48|12.21|11.84|11.9|12.1|12.15|12.34|12.32|12.32|12.58|12.47|12.37|12.66|12.34|12.61|12.24|12.07|12.15|12|12.17|12.21|12.91|12.81|12.53|12.1|11.54|11.17|11.08|10.84||10.81|10.71|10.69|10.8|10.48|10.41|10.61|10.52|10.56|10.5|10.46|10.71|10.6|10.96|11.03|11.04|10.9|11.07|11.12||10.95|11.13|10.96|11.06|10.93|10.89|10.97|11|10.61|10.5||10.55|10.48|10.32|10.48||10.44|10.38|10.14|10.22|10.19
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||44.72|45.52|43.68|44.56|45.8|45.5||47.15|46.43|46.87|46.82|47.36|47.67|47.77|48.32|48.37|49.1|48.74|48.78|48.68|49.21|48.69|49.04|49.65|49.6|48.93|49.96|49.14|49.45|48.97|48.69|48.61|48.31|47.69|48|48.1|48.4|48.45|47.55|47.15|47.21|47.81|48.1|47.31|47.73|47.39|46.04|47.22|47.37|47.87|48.89|49.75|50.05|49.26|48.93|49.38|50.31|50.08|49.65|50.1|49.45|50.31|51.5|51.69||51.95|52.22|52.03|51.77|51.54|51.02|50.41|50.44|49.57|49.42|49.53|49.27|49.93|50.41|50.85|50.9|50.72|50.69|49.96|50.65|51.21|51.42|50.2|49.9|49.85|50.22|50.48|50.23|50.42|50.18|50.02|49.18|49.55|49.34|47.62|48.5|48.63|48.42|48.05|49.08|48.71|47.65|48.02|48.15||47.99|47.87|47.84|48|48.26|48.85|48.16|48.14|48.22|48.6|47.69|48.6|49.01|49.6|50.4|50.88|50.92|50.26|50.03|49.88|49.48|48.78|48.87|48.48||47.26|47.11|47.59|47.11|46.92|46.08|46.54|46.1|45.96|45.87|45.92|45.09|44.67|45.41|46.74|47.26|46.41|46.14|47.14|47.24|47.54|47.71|46.01|46.08|46.18|45.99|45.86|46.18|44.9|44.53|44.35|44.36|43.73|43.91|44.33|43.87|44|43.78|43.76|43.57||43.45|42.5|42.39|42.58|43.17|42.84|41.88|41.78|42.41|41.83|42.6|43.7|43.4|44.01|42.86|42.57|42.29|41.53|41.47|41.59|41.37|42.55|42.12|42.74|43.02|43.11|44.48|43.57|43.28|42.83|40.95|41.19|41.27||41.22|41.39|41.02|40.23|39.8|40.08|39.49|39.49|39.96|39.62|38.56|39.61|39.39|40.05|40.09|39.7|39.66|39.71|38.81||38.18|37.7|37.53|37.14|37.59|38.49|38|38.53|37.49|37.98||40.17|40.36|40.12|41.12||40.29|39.59|40.01|39.2|40.18
00935|39293|/equities/manpower-inc|R1000VALUE||92.62|93.63|89|89.63|93.24|93.52||98.5|98.78|100.02|99.27|99.1|98.53|102.2|102.35|103.43|102.39|102.47|102.24|103|103.11|102.35|101.17|99.91|99.36|96.65|98.34|96.4|99.46|101.29|101.76|103.69|104.1|105.97|113.13|112.69|112.96|110.91|111.46|111.74|113.35|113.54|110.78|112.44|110.78|111.32|108.28|109.85|110.06|111.47|109.72|110.62|108.26|106.54|108.21|110.69|117.12|118.93|117.51|118.57|118.12|119.84|119.38|119.25||122.21|123.69|121.52|121.42|121.25|121.35|120.7|121.68|121.08|120.22|119.39|118.4|119.9|122.66|122.9|122.89|122.65|121.72|119.65|118|117.93|116.33|115.29|117.49|117.38|118.58|118.38|115.57|113.98|113.36|112.51|108.76|109.82|107.88|111.34|113.59|115.55|117.03|116.09|116.63|116.07|114.09|116.56|115.67||118.18|119.19|118.91|119.03|119.44|122.66|120.33|118.07|117.5|117.34|113.57|117.05|122.01|122.92|123.1|122.99|123.26|123.16|123.68|121.75|122.71|122.31|121.99|122.45||120.99|123.33|122.63|121.03|122.57|120.21|119.24|119.65|120.37|123.58|123.56|123.5|120.45|123.85|123.34|122.72|123.21|122.22|122.06|123.23|120.89|123.06|122.8|121.17|119.16|119.8|117.05|114.35|113.2|109.1|110.04|108.28|107.67|107.42|105.54|104.37|103.96|103.19|103.72|102.42||101.29|98.9|101.31|99.8|101.75|100.42|97.74|95.59|98.97|101.94|101.03|100.79|102.1|102.96|104.03|102.48|100.22|98.83|101.1|98.05|95.11|96.03|94.65|97.28|94.44|96.16|98.4|98.15|95.35|93.88|93.25|94.15|93.78||92.49|93.6|94.6|93.84|93.52|90.88|91.72|89.39|86.91|89.77|88.44|90.53|89.61|90.99|92.57|95.29|94.94|94.67|93.1||92.68|94.97|92.75|95.79|94.82|96.5|95.8|95.86|92.43|89.87||90.18|90.35|90.19|90.49||91.37|91.52|90.36|90.97|90.39
00936|20812|/equities/dolby-laboratories|R1000VALUE||86.75|85.45|83.4|83.41|85.7|85.9||86.74|86.44|87.38|89.57|90.35|87.61|88.95|88.48|89.93|88.47|88.44|89|89.84|89.81|89.91|90.06|89.84|89.98|88.35|87.4|87.64|90.1|91.35|91.84|92.33|92.08|92.76|90.87|89.77|89.23|88.04|87.73|87.77|88.83|89.76|89.01|87.9|87.13|88.7|88|88.73|89.82|91.72|92.47|92.74|91.76|91.51|92.21|93.3|96.01|95.84|95.49|95.31|94.73|94.69|94.22|94.28||96.98|97.85|98.81|99.11|99.26|100|99.32|99.78|99.25|99.42|98.48|97.38|97.48|99.18|101.89|99.6|98.34|96.84|95.99|97.99|98.18|97.91|97.09|99.69|99.81|97.1|95.76|95.53|95.21|97.19|97.92|96.87|98.28|98.16|97.09|97.56|99.82|100.01|99.52|99.19|100.51|98.36|99.96|100.25||101|99.62|98.29|99.93|100.04|100.06|98.68|97.81|98.17|98.86|97.94|99.41|99.24|99.5|100.82|100.2|98.55|97.76|97.64|97.27|97.03|95.41|95.74|96.52||97.54|96.59|96.35|96.47|96.93|95.83|96.88|96.14|94.92|94.71|95.43|93.4|92.17|94.67|95.96|96.64|96.88|96.98|103.53|103.41|101.47|102.08|101.23|101.5|100.09|99.85|99.74|99.59|99.61|101.21|102.1|102.07|100.48|100.93|102.14|101.52|102.36|101.71|102.41|103.19||102|98.72|98.5|98.38|98.22|96.94|96.09|97.55|99.65|99.24|98.45|99.66|100.81|100.22|98.97|98.38|97.89|99.07|98.7|98.56|96.62|99.77|100.06|100.61|97.63|96.75|96.88|97.49|93.68|93.78|93.79|94.5|94.85||94.44|93.35|93.17|92|92.03|91.33|91.88|91.18|91.19|89.39|88.03|89.2|86.59|93.22|94.58|94.03|94.2|95.12|93.58||93.62|94.57|95.12|95.67|96.31|96.06|97.19|95.19|94.95|94.87||97.13|97.08|95.5|96.17||95.28|94.76|92.73|93.02|92.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE||43.55|44.95|43.36|44.74|46.1|46.28||49.24|49.42|48.64|47.68|48.18|48.24|48.86|48.9|48.38|49.03|48.97|49.42|49.22|49.53|48.99|50.28|49.26|49.29|47.47|46.6|45.71|47.21|47.72|47.61|47.2|48.14|47.88|48.11|47.55|47.73|47.12|46.37|46.09|46.96|46.61|46.04|46.64|46.22|46.7|45.32|45.97|45.53|46.34|45.38|44.72|42.64|42.06|41.15|42.03|41.81|42.08|41.19|42.34|41.76|42.61|42|42.42||42.54|42.32|42.51|42.55|41.91|43.2|41.75|42.72|42.19|41.53|40.86|39.68|40.31|40.39|41.57|42.23|42.74|43.12|42.15|41.34|41.82|40.25|39.66|40.28|39.46|39.82|40.72|40.87|40.29|40.95|40.75|40.65|41.26|39.51|36.15|37.68|39.33|39.22|39.51|40.61|40.39|38.35|39.5|39.51||40.91|41.74|41.16|40.77|41.09|43.1|42.39|41.7|41.48|41.71|40.25|41.1|43.86|43.6|42.32|43.67|43.63|44.66|45.93|45.75|45.35|45.34|45.29|46.01||45.17|45.18|44.52|43.7|44.8|45.14|44.38|44.73|44.92|46.39|45.75|44.11|43.09|43.76|44.21|45.07|44.65|44.43|44.09|43.42|43.41|43.84|43.7|43.32|42.87|42.7|40.47|39.79|37.47|39.9|40.18|39.49|39.87|39.25|40.19|39.97|39.44|39.36|39.54|39.21||39.39|38.15|39.3|37.91|39.67|38.51|37.06|37.76|39.5|41.25|40.665|40.97|40.1|40.66|40.49|39.76|39.31|38.36|39.37|38.78|37.43|37.85|37.45|37.78|36.24|37.24|38.8|38.24|37.61|36.76|35.61|36.45|36.73||35.46|34.62|34.7|34.58|33.8|32.735|32.46|31.4|31.86|31.07|30.19|31.05|29.18|30.91|32.33|31.83|30.32|30|30.91||30.93|32.31|31.15|31.39|30.57|30.24|30.49|29.66|26.41|25.65||25.4|25.25|24.9|25.42||25.11|25.3|24.21|24.71|24.86
00938|8089|/equities/slm-corporation|R1000VALUE||18.07|18.45|17.94|17.78|17.9|17.86||18.5|18.65|18.54|18.41|18.43|18.37|18.52|18.66|18.73|18.5|18.8|18.51|18.39|18.44|18.42|18.49|18.24|18.78|18.35|18.14|17.58|18.51|18.74|18.5|18.37|17.86|17.59|17.65|17.42|17.54|17.1|17.3|17.41|17.53|17.72|17.53|17.66|17.56|17.79|17.6|17.42|17.83|18.19|17.89|17.88|17.31|17.46|17.5|18.1|17.87|17.83|17.42|18.09|17.92|18.02|17.89|17.89||18.28|18.58|18.38|18.75|18.47|18.99|18.5|18.91|18.31|18.36|18.36|18.31|18.51|18.7|18.85|18.77|18.81|18.9|18.89|18.8|19.1|18.93|18.73|18.93|18.93|18.83|18.99|18.88|18.78|18.77|19|19.18|20.41|20.03|19.5|19.95|20.25|20.03|20.11|20.4|20.02|19.12|19.95|20.29||20.91|20.99|20.94|20.5|20.38|20.53|19.75|19.64|19.5|20.09|19.24|19.91|20.47|20.41|19.88|20.54|20.17|20.37|20.33|20.13|19.92|20.11|20.07|20.27||20.25|20.17|19.93|19.67|19.71|19.64|19.59|19.76|19.69|19.86|19.82|19.65|19.11|19.78|20.25|20.66|20.34|20.14|19.98|19.62|19.66|19.44|19.24|19.07|19.08|19.35|18.68|19.53|18.79|19.45|19.27|18.93|18.95|18.87|19.17|19.09|19.04|18.81|18.62|18.74||18.27|17.97|18.11|17.53|17.89|17.01|16.4|16.43|17.15|17.16|17|17.32|17.21|16.83|17.07|17.29|16.44|16.34|16.19|16.12|15.99|15.77|15.9|15.93|15.79|15|15.21|15.33|15.1|15.055|14.99|15.03|15.13||14.83|14.99|15.09|14.98|15.05|15.34|15.24|15.08|14.93|13.78|13.88|13.93|12.22|13.06|13.105|13.23|13.51|14|13.9||13.78|13.79|13.5|13.64|13.39|13.03|13.04|12.81|12.41|12.09||12.39|12.15|11.91|12.13||12.27|12.25|12.36|12.45|12.4
00939|101886|/equities/platform-sp|R1000VALUE||22.68|23.01|22.48|22.87|23.79|24.11||24.64|24.85|24.94|25.01|24.53|24.94|25.33|25.62|25.79|25.29|25.12|25.18|24.71|26.03|26.22|25.37|24.44|22.81|22.71|22.69|22.13|22.6|22.6|22.86|22.52|22.48|22.43|22.73|22.6|22.51|22.09|22.47|22.79|22.92|23.02|22.82|23.05|22.31|22.16|21.68|22.26|22.27|22.82|22.05|21.68|21.06|20.64|20.76|20.93|21.35|21.7|21.18|21.78|21.67|21.76|21.97|21.91||22.53|22.61|22.8|22.73|23.32|23.4|22.99|23.39|23.23|22.99|23|22.6|22.88|23.48|24.15|24.2|24.21|23.7|23.65|23.66|23.34|23.01|22.58|23.42|23.45|23.39|23.37|23.44|23.23|23.59|23.19|22.97|22.95|22.8|22.32|22.82|23.61|23.7|23.43|23.91|23.85|23.16|23.39|22.83||23.9|23.8|23.38|23.25|23.12|23.44|23.19|22.99|22.99|23.36|23.1|23.67|24.01|24.28|24.24|24.64|23.88|23.8|23.96|23.49|23.47|23.54|23.51|23.74||23.39|23.57|23.01|22.81|22.91|22.66|22.2|22.05|22.3|22.67|22.62|21.99|21.53|22.33|22.65|23.24|22.47|22.89|22.38|21.9|21.88|21.46|20.65|20.55|20.69|20.44|19.78|19.78|19.31|19.76|19.68|19.54|19.34|19.07|19.29|19.19|19.15|18.86|19.24|19.06||18.81|18.29|18.45|18.39|18.59|18.28|18.57|18.71|19.49|19.75|19.95|20.28|20.08|20.67|20.78|19.88|20.5|20.24|18.88|18.49|18.02|18.51|18.51|18.8|18.05|17.28|18.24|17.88|17.73|17.68|17.21|17.57|17.8||17.8|17.72|17.21|17.45|17.6|17.48|17.67|17.67|17.72|17.7|17.03|17.38|16.93|16.95|17.47|17.54|17.69|17.97|18.5||18.41|18.99|19.06|19.35|18.79|18.87|19|18.88|17.78|17.3||17.73|17.78|17.55|17.74||17.92|18.13|17.88|17.92|17.93
00940|15321|/equities/acadia-healthcare|R1000VALUE||56.19|57.24|53.76|56.17|56.6|57.81||61.25|60.86|61.69|61.92|64.62|65.21|65.15|64.91|64.73|63.94|64.17|64.16|64.3|64.22|62.41|62.18|62.74|63.2|62|58.38|56.12|55.94|56.23|57.75|57.95|57.19|56.76|56.53|56.89|55.71|55.15|56.22|56.42|58.12|60.14|60.64|61.06|64.57|65.49|63.78|64.25|64.57|65.59|65.15|65.15|65.5|63.74|63.21|61.22|59.36|59.74|60.48|65.02|64.66|65.7|65.93|66.66||68.16|68.26|66.63|66.12|66.3|66.08|64.26|64.34|64.17|63.44|63.22|60.62|59.65|62.56|62.76|61.9|63.2|64.12|63.09|62.9|62.52|62.24|62.5|63.62|61.74|61.72|61.67|61.77|61.46|61.53|61.58|61.13|61.99|61.34|58.33|59.19|60.39|60.64|61.41|63.25|63.23|62.36|63.37|62.58||63.44|63.54|62.75|63.48|64.05|65.56|63.91|64.12|64.47|63.95|61.56|63.13|64.29|65.71|66.75|67.8|67.11|66.17|66.78|65.45|65.6|65.01|64.03|64.6||64.36|63.74|63.53|62.09|62.75|62.14|62.46|62.07|61.6|63.5|65.62|63.52|61.67|62.92|63.42|63.98|63.83|62.76|62.28|62.09|60.92|61.41|61.62|61.36|61.68|62.19|61.52|62.55|60.7|60.84|62.12|60.28|58.87|58.9|59.43|59.71|58.93|57.71|58.6|57.91||56.8|57.14|58.44|56.66|57.71|57.4|55.02|55.02|56.81|57.2|58.69|59.24|59.43|60.97|59.72|58.85|57.24|57.32|56.79|54.98|54.3|55.04|55.8|56.04|55.24|51.36|54.44|52.5|52.15|51.81|50.65|51.85|52.06||53.13|53.18|53.17|53.83|53.66|54.4|54.89|54.43|53.36|52.99|50.68|50.89|49.54|51.08|51.66|52.01|51.59|52.11|50.99||50.74|50.85|51.49|51.99|51.62|52.01|52.98|52.51|50.5|50.49||50.26|50.3|48.56|48.42||49.27|48.98|48.44|48.59|48.94
00941|7865|/equities/autonation-inc|R1000VALUE||124.04|126.8|122.67|123.85|127.46|127.19||126.99|127.62|125.96|117.85|120.86|117.75|130.9|129.02|128.68|124.94|124.45|125.14|122.36|123.65|122.03|122.38|120.11|123.38|121.12|120.86|120.39|125.43|131.04|130.48|126|116.96|115.44|117.32|116.71|116.04|114.37|117.18|117.6|118.12|117.49|115.15|115.06|120.25|119.42|121.76|129.01|122.48|124.41|123.82|122.25|125.6|121.09|118.82|120.46|117.29|110.49|106.6|105.89|104.53|105.06|105.29|102.98||106.26|107.48|108.21|109.09|110.56|110.58|109.88|112.6|114.97|113.79|114.05|113.5|113.69|114.73|122.43|115.81|117.11|116.99|117.49|117.21|117.23|118.54|116.32|119.4|120.23|121.33|120.86|116.53|117.66|115.55|116.72|116.45|117.64|114.17|106.34|102.6|103.39|105.22|104.45|105.86|103.23|98.26|98.89|97.47||99.54|98|94.81|93.56|93.6|94.86|92.63|92.05|91.99|91.24|88.77|90.69|94.29|94.02|93.3|97.92|95.01|96.5|97.57|96.31|97.64|100.98|102.53|105.33||102.13|102.95|101.51|99.95|101|99.94|98.56|100.13|103.57|105.38|105.29|103.26|98.16|102.8|104.61|105.77|106.89|104.38|105.16|103.47|102.48|103.29|102.68|101.4|101.5|102.01|96.2|95.49|93.23|97.57|97.21|96.23|95.47|92.2|93.22|93.12|91.64|90.74|91.29|92.49||92.06|93.22|94.81|92.09|93.4|89.98|85.73|86.56|87.71|89.98|90.26|89.93|89.56|87.83|89.04|86.39|87.14|85.25|89.91|85.81|79.16|78.65|76.15|76.23|75.02|75.61|78|76.99|78.63|78.74|77.91|79.01|79.43||78.39|78.2|78.41|78.98|79.35|77.19|76.95|75.15|73.8|74.6|71.28|72.27|73.4|76.33|75.46|76.69|77.19|77.46|74.57||74.17|75.89|74.86|77|76.19|74.84|75.76|73.51|69.33|68.09||69.79|69.74|68.72|68.61||68.05|67.98|66.57|68.03|68.67
00942|1162794|/equities/albertsons-companies|R1000VALUE||35.7|35.98|34.25|35.19|35.43|35.72||34.83|35.26|36.18|33.77|34.73|34.11|33.98|34.81|35.03|34.68|34.02|33.76|33.36|34.8|34.75|34.99|31.61|31.82|30.95|30.05|30.21|30.26|30.65|30.82|29.51|28.91|28.3|29.51|28.56|28.35|27.64|27.1|27.07|27.07|28|28.38|29.47|30.1|29.77|31.13|32.07|31.31|30.85|31.34|31.78|30.26|30.38|29.91|30.1|30.25|30.78|29.63|30.45|30.03|32.17|32.03|33.5||33.35|33.08|30.18|30.36|29.16|28.39|28.03|28.44|28.35|28.6|28.86|28.67|29.22|29.53|29.34|29.85|29.62|28.56|29.05|24.79|24.56|23.15|22.77|23.39|22.07|21.6|21.61|20.72|20.31|20.41|20.24|20.17|20.88|20.66|20.56|19.89|19.81|19.83|19.67|19.98|20.21|19.61|19.36|19.24||19.96|19.91|19.66|20.04|20.26|20.08|19.72|19.83|20.14|20.08|19.52|19.27|19.57|19.76|20.32|20.4|20.84|20.96|21.04|20.47|20.17|20.05|19.88|19.66||19.19|18.98|18.8|18.8|19.02|18.75|18.73|18.69|19.38|19.51|19.19|18.78|18.63|19.49|19.34|19.18|19.29|18.61|18.38|18.85|18.57|19.31|18.71|18.11|18.22|19.18|19.26|19.53|20.31|20.39|20|19.32|19.71|19.39|19.32|18.85|18.78|18.6|18.66|18.67||18.4|19.07|19.75|19.75|19.52|18.98|18.76|19.36|19.19|18.52|18.02|18.72|19|18.75|18.37|18.22|17.89|17.17|17.12|17.75|17.93|17.72|16.65|16.66|16.17|16.48|16.48|16.25|16.49|16.59|16.4|16.3|16.47||16.49|16.62|16.62|16.75|16.84|16.93|16.71|16.55|16.48|17.08|17.37|17.58|20.42|19.5|18.59|17.5|17.38|17.33|17.79||17.29|17.46|17.12|17.1|16.75|16.61|16.85|17.36|17.05|17.12||17.58|16.85|16.64|15.98||15.75|15.55|15.81|15.35|15.62
00943|21174|/equities/mastec-inc|R1000VALUE||89.05|92.06|90.19|92.17|97.79|97.72||100.58|101.57|97.88|100.98|96.78|94.7|95.67|93.74|95.66|95.71|95.25|96.51|99.6|93.84|89.54|89.83|89.84|91|89.13|89.66|86.61|89.01|89.21|88.54|88.82|87.46|86.87|86.44|86.26|86.71|85.07|85.89|85.69|87.98|88.45|86.67|89.1|88.47|89.3|86.28|88.48|88.94|89.3|86.95|87.14|85.94|85.77|87.27|89.61|90.34|92.62|90.05|90.64|88.82|90.37|92.41|91.97||91.81|93.07|89|91.44|92.74|93.28|91.87|94.39|92.45|90.11|89.48|88.77|89.43|90.86|91.98|93.21|94.52|94.53|93.36|92.39|94.25|100.41|98.24|101.64|99.96|101.23|102.17|101.44|99.14|99.85|100.42|99.41|101.25|100.24|96.7|99.18|101.53|101.95|103.73|105.13|104.15|101.02|102.22|102.64||105.71|106.43|106.1|105.2|106.34|107.68|107.05|103.35|103.15|103.58|100.21|104.7|109.05|113.91|114.09|117.22|117.73|120.67|121.26|119.51|119.45|119.33|117.47|117.4||116.33|117.1|116.1|114.83|115.99|116.02|114.42|112.77|117.71|120.17|118.41|116.79|113.49|118.46|115.55|111.28|109.35|107.76|107.16|105.81|104.36|105.53|103.39|103.1|101.57|101.64|98.37|99.03|99.38|100.39|101.65|98.55|99.78|99.22|99.97|99.62|98.12|97.15|97.35|97.65||94.79|93.7|90.68|86.39|90.13|88.42|86.01|87.26|91.15|92.33|92.36|96.5|94.94|97.62|98.93|95.99|95.77|91.73|93.91|92.79|86.72|89.78|89.28|88.97|86.75|87.74|89.14|88.48|87.26|85.88|83.74|84.61|86.41||86.57|85.72|84.67|84.45|82.91|84.48|82.93|81.5|80.72|80.69|77.15|79.06|81.29|81.07|79.92|82.3|80.71|81.76|80.99||81.21|81.4|78.09|80.53|77.24|76.44|79.35|78.64|69.25|67.29||68.18|68.72|68.24|70.4||69.87|69.85|68.8|67.05|66.08
00944|7860|/equities/ashland-inc|R1000VALUE||102.23|102.46|100.22|101.07|103.33|104.21||106.21|106.98|107.07|109.26|106.33|106.93|107.19|108.17|106.29|101.29|100.33|99.34|98.99|98.1|96.17|97.79|96.91|96.32|96.01|95.64|95.08|97.2|97.2|97.83|97.96|96.9|96.17|96.13|95.74|95.86|94.71|93.21|92.62|92.6|92.93|91.35|90.68|90.16|91.17|89.12|88.51|89.31|89.53|92.75|92.62|89.94|89.21|89.23|90.22|93.25|92.73|92.02|92.93|92.54|93.75|93.56|92.54||93.93|91.78|91.28|91.11|87.26|87.2|85.75|86.47|86.12|84.77|83.6|82.47|83.6|85.08|86.74|86.78|85.45|85.67|85.38|84.92|84.43|83.33|83.01|83.41|83.75|85.07|84.91|84.38|86.24|87.77|87.54|86.83|86.76|85.77|84.47|86.35|87.5|87.33|87.51|88.43|87.92|86.18|87.16|86.01||87.76|88.16|87.5|87.7|88.26|88.66|88.03|88.41|88.47|88.18|87.16|88.55|91.17|92.31|92.05|93.7|92.68|93.76|93.83|93.7|94.28|94.13|94.37|95.4||94.84|94.14|93.18|90.23|90.01|89.06|87.85|86.82|88.49|89.62|89.06|85.79|84.26|86.67|87.85|88.28|88.35|87.08|86.15|86.82|86.21|87.09|94.87|93.67|94.34|92.67|91.41|91.61|89.51|90.13|90.74|90.11|89.28|88.24|89.09|88.8|88|88.6|90.13|90.22||90.36|88.77|89.45|89.13|90.14|88.72|87.25|85.97|87.84|88.35|89.13|89.15|88.94|91.91|90.68|88.16|87.61|86.24|85.97|86.91|84.52|85.64|87.06|85.59|84.12|84.64|87.54|86.9|86.17|87.21|85.64|86.75|86.36||86.32|86.11|84.42|85.67|86.3|84.97|85.49|85.66|84.39|83.41|79.99|81.46|80.61|83.37|83.91|85.65|86.62|87.44|87.36||84.98|86.38|86.57|87.86|87.8|86.75|87.2|85.45|82.3|79.1||79.2|79.2|77.44|78.61||79.22|78.54|77.86|78.19|78.52
00945|29718|/equities/valmont-industries-inc|R1000VALUE||245.45|247|240.02|239.03|244.12|243.78||253.87|255.68|254.59|255.84|251.17|250.81|250.23|252|254.3|255.4|258.72|262.25|258.63|253|246.86|243.94|243.95|247.38|238.96|232.66|224.37|225.4|232.85|231.64|231.73|245.68|244.73|243.18|242.88|239.1|233.13|233.06|230.38|241.48|239.71|236.05|238.02|236.65|238.96|235.12|238.11|238.64|240.02|239.58|238.42|235.15|232.45|235.18|240.16|244.2|250.55|247.77|244.33|242.96|241.75|240.91|243.81||244.79|247.24|243.01|248.86|248|245.37|241.61|244.33|243.34|239.93|237.62|235.79|235.94|237.81|243.25|242.7|245.56|246.44|245.65|241.52|239.39|237.73|235|237.89|233.75|236.95|235.8|232.53|228.86|229.77|233.11|229.21|229.7|227.48|220.88|223.83|226.28|229.72|231.6|235.55|232.84|226.8|231.5|230||234.14|236.01|236.05|230.39|231.46|235.93|231.35|228.27|228.3|228.95|220.33|224.42|231.33|236.09|233.98|236|234.11|240.68|243.32|246.73|252.71|253.14|251.94|255.73||248|248.07|248.4|246.42|246.14|244.53|243.75|247.64|252.02|259.38|254.06|251.31|246.62|259.82|256.72|262.02|256.29|253.32|250.91|248.26|246.85|247.09|246.47|245.56|243.52|242.27|232.95|238.74|230.39|236.31|237.68|231.78|235.06|232.73|235.3|236.34|232.71|233.98|240.81|240.96||241.69|237.67|238.08|235.99|242.81|236.39|231.61|229.97|237.24|240.1|242.37|245.23|247.46|248.28|248.51|245.88|243.89|238.3|243.04|233.56|227.39|237.78|240.85|244.62|236.53|237.23|238|230.55|230.41|231.34|224.54|225.33|226.82||225|223.22|221.1|219.09|220.03|212.42|208.57|206.66|205.1|195.09|192.92|195.66|194.55|202.54|209|208.75|208.93|211.94|214.86||207.59|208.34|209.4|206.2|199.61|191.58|194.5|189.53|176.11|173.21||174.93|174.36|171.15|171.21||172.06|171.91|173.4|172.72|172.92
00946|24313|/equities/webster-financial-corp|R1000VALUE||53.25|54.72|52.61|53.89|55.23|55.72||59.12|59.66|57.87|57.02|58.16|58.46|59.03|58.7|58.27|58.52|58.3|58.49|58.35|58.7|57.83|59.2|57.51|58.2|55.96|56.27|55.22|57.78|58.78|58.14|57.46|58.61|57.05|57.05|56.98|57.19|56.4|56.53|56.02|56.5|56.42|55.79|56.28|56.3|56.07|54.46|54.61|54.05|54.42|51.65|50.89|48.39|47.31|46.99|48.69|49.07|49.32|48.14|49.38|48.6|49.21|48.69|49.48||49.72|50.12|49.89|50.52|50|51.49|49.6|50.45|50.04|49.22|48.7|47.32|48.86|49.19|50.64|50.55|51.44|51.89|51.55|50.77|50.74|48.97|48.32|48.57|47.53|48.1|48.39|48.16|47.62|48.15|47.85|47.3|48.29|47.4|46.01|47.9|49.86|49.52|49.94|51.48|51.4|49.02|50.53|51.21||53.24|54.33|53.34|53.99|54.79|57.18|55.75|54.84|54.44|54.61|52|53.49|57.43|56.32|55.49|57.1|56.88|57.25|57.93|57.26|56.63|56.94|56.92|57.84||56.68|57.25|56|54.74|56.55|57.17|56.58|57.21|57.02|57.61|56.31|55.33|53.12|55.17|55.31|55.85|55.57|55.39|54.68|53|52.91|54.32|54.2|54.39|53.75|53.32|50.58|51|50.55|54.11|57.37|56.3|56.93|55.06|56.83|56.43|55.94|56.05|55.93|55.57||56.21|55.11|56.46|55.32|57.75|57|55.16|55.75|57.99|60.09|60.75|61.58|60.22|60.82|62.37|60.7|60.82|59.53|60.66|59.26|56.66|57.56|57.34|57.43|55.31|56|57.24|55.2|54.4|51.88|49.3|50.69|50.69||49.95|49.68|50.36|51.08|50.53|49.62|49.68|48.16|48.22|47.85|46.75|47.83|47.93|50.38|50.93|50.68|49.1|51.82|52.03||51.58|52.24|50.61|50.09|48.4|47.73|47|45.96|42.4|41.93||42.15|42.12|41.69|42.61||42.6|42.85|41.07|41.93|41.72
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||20.33|20.77|20.47|20.28|20.55|20.73||20.76|20.71|20.49|20.56|20.66|20.68|20.73|20.78|21.36|21.37|21.4|21.39|21.35|21.45|21.5|21.62|21.52|21.75|21.53|21.47|21.18|21.36|21.2|21.2|21.13|21.16|20.78|20.69|20.63|20.75|20.49|20.65|20.62|20.77|20.88|21.03|20.86|21.04|21.12|20.94|21.15|21.26|21.31|21.37|21.59|21.67|21.65|21.8|21.84|21.51|21.56|21.58|21.74|21.77|21.8|21.97|22||22.12|22.06|22.06|21.83|21.72|21.6|21.6|21.57|21.66|21.69|21.5|21.34|21.24|21.29|21.4|21.47|21.35|21.54|21.34|21.29|21.31|21.15|20.9|21.97|21.99|21.71|22.01|21.96|21.91|22|22.2|22.32|22.19|22.31|22.36|22.36|22.18|22|22.12|22.44|22.53|22.59|22.86|22.84||22.92|23|23.04|23.37|23.3|23.35|23.06|23.06|23.15|23.07|23.16|23.07|23.25|23.38|23.19|23.39|23.54|23.64|23.64|23.66|23.68|23.64|23.63|23.58||23.44|23.25|22.88|22.86|22.81|22.98|22.83|22.93|22.89|22.85|22.88|22.58|22.36|22.63|22.73|22.89|22.95|23.05|22.95|23.02|22.95|23|23.18|23.19|23.22|23.22|23.11|22.88|22.95|22.82|22.81|22.63|22.69|22.48|22.4|22.51|22.5|22.17|22.13|22.36||22.39|22.1|22.27|22.15|22.64|22.55|22.34|22.57|22.64|22.75|22.74|23.16|22.99|22.98|22.9|22.9|22.76|22.67|22.48|22.4|22.45|22.58|22.71|23.04|22.87|22.95|23.18|23.21|23.04|23.39|23.53|23.61|23.69||23.69|23.66|23.77|23.76|23.78|23.8|23.77|23.86|23.96|23.83|23.86|23.83|23.79|24.01|24.07|24.05|24.05|24.07|24||24|23.92|23.91|24.02|24.05|24.14|23.91|23.72|18.24|18.25||18.65|18.58|18.17|18.25||18.49|18.42|18.83|18.59|18.3
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||60.54|60.22|58.06|57.81|59.75|60.18||61.87|61.36|59.88|58.95|59.48|60.26|60.5|60.63|60.2|60.31|58.91|59.29|59.46|59.32|57.74|57.7|58.15|58.8|57.43|58.06|57.77|58.59|59.16|58.19|57.79|58.48|57.64|57.55|57.79|57.5|56.88|56.91|56.49|56.79|56.49|55.95|55.72|55.71|54.1|52.52|53.42|54.28|54.24|51.8|51.26|50.83|50.32|50.58|51.19|51.94|52.76|50.69|51.57|51.87|52.13|52.44|51.59||52.51|52.42|52.11|51.81|51.61|51.31|50.38|50.92|50.4|50.69|50.63|50.38|51.12|52.2|52.08|52.75|52.95|53.5|52.85|53|53.07|51.97|51.84|52.15|51.43|51.43|52.23|52.01|52.42|51.63|51.14|50.46|50.75|50.71|49.82|50.8|51.31|51.67|51.62|52.33|52.17|52.08|52.08|51.89||52.45|52.79|52.25|51.72|53.21|53.87|52.68|52.19|52.35|52.48|51.47|53.05|54.05|54.75|54.31|55.18|54.83|54.55|54.18|53.92|53.62|53.63|53.11|52.97||51.89|51.41|51.8|51.15|52.46|51.83|51.59|51.75|52.02|52.07|52.32|52.22|51.38|52.54|52.88|52.59|51.24|50.52|50.46|50.61|49.66|50.26|50.22|50.18|50.47|51.38|51.03|51.09|50.96|50.78|50.79|50.87|50.3|49.84|49.79|49.79|50.15|50.57|50.16|50.25||50.04|49.99|50.22|50.8|50.52|50.1|48.8|48.04|48.65|49.26|49.06|48.86|49.56|49.9|49.71|49|49.52|48.31|49.7|49.05|47.33|47.15|46.16|45.88|45.44|46.59|46.03|45.83|44.99|45.46|45.21|46.64|45.35||43.99|43.97|43.76|42.92|43.2|42.21|41.32|40.55|40.87|40.81|40.26|40.47|40.58|40.93|42.06|41.7|41.51|42.67|42.83||44.28|44|43.94|44.24|43.62|43.45|44.08|44.08|42.19|41.25||41.13|40.95|41.37|41.7||42.14|42.13|42|41.52|42.86
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||129.69|127.23|123.91|125.82|129.15|128.52||134.81|134.66|132.29|132.34|133.08|129.6|129.81|131.04|132.75|132.41|133.79|135.55|134.65|135.96|131.17|129.52|128.46|128.35|127.68|129.01|129.92|133.07|133.4|132.38|132.3|131.32|130.95|132.21|131.46|130.95|128.7|128.96|129.27|133.19|132.23|131.36|130.43|129.17|128.3|126.18|128.06|125.43|127.58|125.05|124.73|123.12|120.25|119.93|123.33|119.6|114.91|114.38|115.09|113.41|115.78|115.93|116.56||118.88|120.32|120.69|121.78|122.24|123.06|119.56|119.51|118.7|118.37|117.6|115.81|117.43|119.31|120.48|120.88|120.99|121.79|120.51|119.48|120.65|120.97|118.93|120.61|118.58|118.3|119.35|117.95|116.72|117.11|116.78|116.54|117.23|116.22|112.11|115.91|117.47|117.87|118.09|121.5|121.83|118.98|122.67|120.58||121.03|119.02|118.76|117.92|119.54|122.08|121.04|120.72|121.21|123.37|120.27|121.98|126|126.98|126.82|128.47|126.73|126.46|128.13|125|125.69|124.67|124.42|126.57||125.32|126.7|125|124.33|125.98|126.49|124.83|125.5|125.43|127.7|127.87|126.24|121.97|125.4|129.15|132.49|129.77|126.92|128.2|128.04|127.9|130.08|127.86|126.83|125.92|125.42|125.1|126.04|122.95|125.37|125.54|124.73|124.31|124.31|126.28|124.85|123.61|122.84|122.75|120.58||119.93|118.6|118.99|119.57|118.41|117.33|114.91|113.31|117.19|119.3|120.18|122.32|121.14|123.49|123.92|119.79|119.89|116.85|119.26|118.33|114.04|114.6|113.44|114.81|110.49|112.38|119.72|117.56|118.12|117.19|113.52|115.04|115.24||115.51|115.7|113.59|113.12|113.59|112.72|113.7|112.08|110.34|107.98|103.79|107.97|104.3|108.57|112.06|114.03|115.35|117.88|118.02||116.01|117.65|117.65|118.52|117.58|116.99|117.49|119.42|114.62|111.32||116.35|116.26|114.11|115.07||113.29|113.21|110.43|109.99|112.75
00950|39290|/equities/rayonier-inc|R1000VALUE||37.81|37.58|36.9|37.77|38.5|38.45||39.41|39.27|39.87|39.99|40.61|40.8|40.14|39.14|38.23|38.14|38.42|39.2|39.49|38.93|39.3|39.4|37.67|37.99|37.33|37.86|37.44|38.27|38.89|38.36|37.11|36.97|36.63|37.06|37.17|37.66|37.12|36.8|36.8|36.13|35.97|35.27|35.06|35.24|35.34|35.68|36.29|35.88|36.57|36.9|37.22|36.94|36.58|36.79|36.79|37.05|36.92|36.5|36.74|36.57|36.76|37.22|37.68||38.31|38.14|37.55|36.78|36.74|36.15|35.2|35.69|36.32|36.59|36.74|36.4|36.56|36.85|36.95|36.8|36.93|37.47|37.05|37.04|36.94|37.01|35.6|36.92|37.34|37.71|37.8|37.31|37.63|37.2|37.03|36.28|36.59|36.38|36.04|37.55|37.79|37.69|37.45|37.99|38.17|37.42|37.9|36.68||36.65|35.88|35.93|35.69|35.68|35.81|35.24|34.52|34.29|34.4|34.08|34.12|34.46|34.64|35.49|36.3|36.19|36.27|36.42|36.24|36.64|37.05|37.95|38.56||38.19|38.23|38.06|37.53|37.62|37.61|37.51|37.55|37.88|37.89|38.06|37.59|36.48|37.78|38.36|37.42|37.05|36.74|36.37|36.4|36.28|36.42|36.42|35.96|36.13|35.85|35.64|36.03|37.35|36.85|36.66|35.44|35.1|35.34|34.96|34.68|34.3|33.33|33.77|33.64||33.59|32.25|32.4|32.11|32.21|31.51|31.04|31.2|31.43|31.03|32.2|33.6|33.65|33.73|33.56|33.61|33.56|32.72|33.08|32.97|32.32|32.74|32.74|33.24|32.64|33.21|34.63|34.97|35.34|34.73|34.01|34.32|35.09||35.3|34.52|34.21|33.92|34.18|33.34|32.81|32.81|31.82|31.53|30.75|31.09|30.8|31.5|31.99|32.02|31.87|31.91|31.52||31.14|30.94|30.58|30.76|30.72|31.06|31.03|31.21|29.77|29.1||29.38|29.39|29.08|29.32||29.59|29.56|29.56|29.25|29.48
00951|8319|/equities/mgic-inv|R1000VALUE||14.11|14.21|13.96|14.1|14.44|14.52||15.14|15.09|15.12|14.98|14.97|14.91|15.37|15.29|15.25|15.4|15.28|15.34|15.71|15.77|15.3|15.93|16.41|16.52|16.16|16.17|16.04|16.44|16.43|16.49|16.43|16.4|16.32|16.32|16.37|16.4|16.06|15.87|15.84|15.82|15.76|15.62|15.45|15.47|15.46|14.96|15.12|15.06|15.31|15.06|15.12|14.95|14.68|14.77|14.92|14.98|15.05|14.88|15.24|15.07|15.25|15.19|15.21||15.28|15.33|15.21|15.27|15.24|15.45|15.13|15.3|15.13|14.96|14.96|14.67|14.94|14.84|14.95|15|14.96|14.76|14.6|14.34|14.43|14.06|13.54|13.81|13.72|13.84|13.86|13.68|13.5|13.59|13.61|13.43|13.66|13.45|13.15|13.61|13.65|13.56|13.52|13.75|13.65|13.34|13.68|13.82||14.06|14.12|13.6|13.66|13.82|14.17|13.88|13.87|13.87|13.9|13.5|13.89|14.34|14.56|14.4|14.49|14.38|14.64|14.86|14.79|14.7|14.65|14.49|14.69||14.72|14.61|14.42|14.08|14.35|14.42|14.26|14.27|14.34|14.35|14.26|13.91|13.31|13.95|14.17|14.4|14.16|14.97|15.4|15.35|15.24|15.56|15.44|15.23|15.02|14.93|14.48|14.45|14.11|14.43|14.31|14.28|14.06|13.96|14.13|14.32|14.13|13.97|13.85|14.02||13.75|13.85|13.63|13.29|13.32|12.82|12.42|12.42|12.69|12.99|13.19|13.61|13.3|13.45|13.14|13.05|12.96|12.64|12.48|12.4|12.44|12.68|12.61|12.82|12.18|12.11|12.87|12.79|12.65|12.67|12.33|12.64|12.8||12.37|12.45|12.51|12.42|12.37|12.06|12.26|11.87|11.91|11.98|11.72|12.31|11.86|12.24|12.52|12.68|13.25|13.74|13.48||13.41|13.59|13.21|13.26|13.31|13.26|13.29|12.71|12.28|12.03||12.55|12.35|12.23|12.47||12.3|12.53|12.33|12.56|12.37
00952|20853|/equities/clean-harbors-inc|R1000VALUE||98.1|102.61|98.28|101.44|108.87|109.52||110.99|110.34|109.73|109.49|107.69|107.98|107.7|106.89|106.11|105.78|107.81|107.43|107.42|106.1|105.41|107.25|117.15|115.69|112.54|112.37|111.63|113.55|114.28|114.78|113.94|111.88|111.64|110.49|107.92|108.14|107.17|106.99|106.39|106.54|107.22|105.61|108.07|106.88|107.41|103.87|105.42|103.99|105.13|103.62|103.75|101.88|99.38|97.18|99.02|99.79|100.78|98.82|100.89|100.76|100.58|101.18|100.71||102.66|105.48|103.64|102.62|102.51|102.93|101.05|101.6|101.67|101.29|100.93|100.45|100.31|99.88|101.64|101.78|103.02|103.46|101.68|100.85|99.8|98.96|98.76|96.08|94.48|95|93.94|93.59|93.11|92.92|92.81|91.88|93.3|92.61|89.62|91.82|91.7|92.16|92.22|93.8|92.51|90.21|91.95|91.5||92.8|93.23|93.14|90.73|91.18|92.51|90.25|89.06|89.28|89.76|88.02|89.35|91.7|93.29|92.87|94.91|94.17|94.91|93.83|91.67|93.93|93.35|92.53|94.13||93.1|92.51|93.14|93.02|93.66|93.71|93.31|92.35|92.71|93.83|93.79|92.52|89.64|92.53|93.8|94.39|93.51|93.78|88.45|89.44|88.96|89.89|89.3|88.52|88.75|88.91|87.23|87.75|86.52|88.74|88.78|88.09|87.4|86.3|87.92|88.28|88.12|87.01|87.39|86.75||86.15|84.06|84.8|84.54|86.89|85.3|82.79|82.37|84.94|86.52|88.01|89.18|88.59|89.5|90.2|89.78|89.96|90.02|89|86.96|85.42|85.87|84.3|87.22|85.15|86.97|89.17|86.65|85.39|84.7|82.61|83.67|85.26||85.42|85.09|85.56|84.88|84.46|81.89|81.66|80.66|81|79.38|77.46|79.57|78.48|79.34|81.73|83.83|82.88|82.51|81.42||81.69|81.95|81.29|83.14|82.04|81.99|82.75|81.9|77.23|74.71||76.1|75.25|74.81|76.14||75.3|75.26|74.32|73.79|73.99
00953|21120|/equities/idacorp-inc|R1000VALUE||106.89|106.57|105.3|104.62|107.69|106.95||108.24|108.88|109.25|108.6|106.38|106.26|106.94|104.6|102.32|102.3|104.07|102.41|102.61|105.1|103.84|105.47|105.86|106.99|104.32|104.22|104.02|103.85|104.43|104.95|103.48|104.72|103.54|103|105.24|103.96|102.43|101.11|98.96|101.72|103.38|105.71|105.14|105|104.27|103.38|105.34|104.39|103.86|103.59|103.69|104.12|102.98|103.6|103.42|102.51|103.6|104.34|104.62|105.17|107.34|108.36|105.92||107.09|107.45|106.58|105.35|105.22|105.63|104.65|105.66|106.23|107.4|109.32|108.65|109.24|108.9|107.91|107.41|106.33|106.34|106.08|106.17|106.67|106.9|106.13|106.9|106.6|105.45|105.5|105.52|105.37|104.41|104.75|102.9|102.79|104.28|102.79|103.77|102.43|99.53|98.29|99.35|99.28|98.09|99.14|97.63||97.64|98.3|97.5|97.49|99.49|100.03|97.82|97.5|99.37|100.61|99.14|102.02|101.68|101.56|100.85|100.89|100.12|99.58|98.29|98.24|98.54|98.44|98.1|97.58||97.95|97.6|98.42|98.75|100.57|100.8|100.64|100.61|101.15|100.8|101.85|101.79|100.05|102.23|103.87|103.26|102.72|101.66|102.16|102.14|102.48|101.32|99.67|98.72|100.16|100.28|101.66|101.79|102.28|101.76|101.04|100.49|99.76|99.39|100.09|99.43|99.63|100.28|100.45|100.58||100.26|99.97|99.68|101.27|101.61|100.16|98.15|97.91|97.81|100.25|99.78|99.68|102.6|101.12|97.18|93.86|94.78|92.81|92.43|90.14|87.26|86.22|86.14|88.13|86.24|88.25|88.35|88.9|87|88.18|88.45|86.93|86.68||86.49|86.42|87.12|86.57|87.98|88.63|87.77|87.7|88.59|88.55|88.3|89.31|87.76|90.18|90.39|88.41|88.63|89.51|89.47||90.35|89.55|91.46|90.71|90.39|89.21|87.27|90.8|89.48|91.79||96.03|95.24|95.21|95.65||95.11|94.01|94.44|93.97|94.93
00954|48373|/equities/scnc-app-in|R1000VALUE||85.56|85.34|82.69|83.89|86.93|87.09||88.14|88.99|88.6|86.85|86.42|87.32|87.69|88.98|89.32|88.74|89.79|89.49|90.44|90.6|90.46|89.98|90.7|91.51|89.78|86.53|85.15|90.04|91.52|91.86|91.1|90.34|89.66|88.91|90.16|89.53|89|88.17|87.84|87.95|87.5|86.33|85.75|86.51|85.94|85.56|86.65|86.2|86.79|85.74|84.82|84|82.99|83.88|84.41|84.47|85.84|84.63|86.68|84.26|85.51|86.27|85.06||87.13|85.38|84.12|84.23|84.33|84.74|84.62|83.86|84.02|83.86|83.68|83.17|83.29|85.49|84.43|83.53|82.84|83.16|82.39|82.24|82.52|82.4|82.36|83.69|87.1|87.3|88.16|87.77|87.47|87.76|88.11|87.08|88.11|88.02|86.09|89.23|88.38|88.23|88.36|88.98|88.9|88.13|88.52|87||87.29|88.26|87.73|87.76|89.03|91.85|90.5|91.25|92.51|92.61|91.58|93.42|93.8|94.45|93.83|93.94|93.75|92.17|92.31|92.65|93.84|91.81|91.59|90.67||89.86|88.95|89.16|88.96|89.78|88.68|87.81|86.83|88.68|88.64|88.21|87.73|87.41|88.91|90.31|90.3|88.62|89.24|90.68|90.08|89.42|89.42|88.21|88.01|87.27|87.37|87.22|87.74|88.09|88.56|88.29|87.77|86.73|86.07|86|85.19|86.21|84.41|83.44|85||82.6|83.59|83.49|82.3|80|95.89|94.83|95.73|96.3|96.17|97.04|95.99|94.73|96.05|94.04|92.84|91.05|89.75|88.46|88.26|86.08|86.04|86.4|89.76|86.13|87.63|91.2|91.98|93.59|92.87|93.36|94.78|94.01||96.23|97.84|96.86|98.11|95.92|95.25|95.24|93.77|94.27|94.95|96.03|100.17|103.1|100.91|101.48|100.9|100.06|101.01|100.12||98.31|96.86|95|95.5|93.76|95.22|95.56|95.02|93.18|92.64||94.64|94.44|95.31|97.49||96.81|96.64|96.06|97.23|98.21
00955|20976|/equities/air-lease-corp|R1000VALUE||40.9|41.72|39.51|40.59|41.41|41.11||45.13|45.68|45.03|44.31|45.5|46.07|46.39|47.01|47.44|47.76|49.15|49.65|49.62|48.99|42.94|44.5|43.65|42.61|40.05|41|40.9|42.3|41.85|41.74|41.61|41.95|41.4|41.91|42.26|42.01|41.8|41.7|41.55|41.85|41.9|41.77|41.16|40.64|41.75|39.34|39.93|39.87|39.7|38.79|38.76|37.38|36.74|37.75|37.81|38.7|39.13|38.76|39.19|38.42|39.47|39.01|39.63||40.59|40.11|39.46|39.74|39.82|40.37|39.6|41.29|40.95|39.92|40.04|40.11|41.4|42.45|43.1|43.5|43.51|43.5|42.54|41.74|42.55|43.21|42.11|42.51|42.1|42.36|42.53|42.03|41.36|41.53|41.15|41.3|41.95|41.21|38.95|40.28|41.5|41.22|41.29|42.12|42.24|40.75|41.14|41.05||42.22|42.42|41.74|41.73|42.62|44.47|44.37|43.45|43.58|44.05|42.39|43.83|45.32|46.19|45.77|46.25|45.66|46.07|47.29|46.73|46.68|46.71|47.44|48.2||47.06|47.08|47.11|45.65|45.73|45.45|45.3|45.75|45.55|46.24|46.38|44.69|43.21|44.87|45.49|44.15|48.82|48.57|47.2|47.3|46.71|47.8|48.27|48.73|48.15|47.24|46.31|46.93|46.4|47.95|48.54|49.36|48.65|48.28|48.78|49|49.25|49.33|49.4|49.23||49.64|49|50.01|49.41|49.99|48.76|46.67|46.02|48.49|48.08|49.31|50.76|50.3|51.49|51.96|52.01|48.74|48.81|50.51|47.99|47.68|47.2|44.88|45.78|45.86|45.11|47.54|46.8|46.49|44.98|43.09|43.5|42.61||43.1|42.66|43.54|43.23|43.51|43.17|43.37|43.17|41.72|40.47|39.63|42.06|40.48|41.9|42.8|42.5|43.17|44.66|44.13||43.28|45.23|44.18|45.65|44.95|43.32|43.72|44.36|43.74|42.39||44.42|44.29|43.34|43.32||43.19|42.78|40.74|41.87|41.56
00956|1130931|/equities/fastly-inc|R1000VALUE||35.92|36.45|36.08|40.76|41.28|40.53||40.08|39.53|41.24|43.92|45.45|47.44|49.67|49.6|50.61|50.14|49.13|51.3|52.38|49.79|54.39|53.32|49.32|51.5|50.61|49.93|48.2|49.86|50.05|48.19|49.58|49.32|49.57|44.77|44.89|43.88|43.79|42.07|41.36|40.31|40.61|39.6|38.01|36.98|40.56|40.44|39.44|39.96|42.77|42.04|43.08|42.65|42.24|42.44|44.87|44.28|43.57|44.07|43.91|43.98|45.62|45.14|46.36||46.69|47.26|45.74|43.6|43.6|43.75|43.1|44.31|43.83|43.26|40.93|39.22|40.96|40.96|39.88|42.11|42.97|42.08|42.3|44.04|41.24|39.93|44.54|46.23|47.36|48.07|49.11|50.35|48.17|48.97|49.82|52.37|52.46|51.5|51.21|49.99|49.1|50.13|53.71|54.37|56.39|54.99|54.37|56.86||56.47|58.02|59.6|60.42|61.08|60.64|59.21|57.13|56.27|55.9|56.96|57.21|55.48|54.53|57.45|54.38|53.91|54.69|56.2|50.7|47.31|47.62|48.77|47.29||47.19|48.23|47.27|45.21|45.73|44.87|43.78|43.1|43.71|42.29|42.6|39.98|41.45|46.35|42.22|41.88|42.31|58.06|59.29|61.72|63.87|65.05|67.78|70.73|71.12|68.92|66.89|66.63|66.46|66.66|70.03|71.01|71.92|70.16|68.92|67.86|68.75|67.55|70.45|68.85||70.31|67.28|65.26|64.11|66.16|65.44|64.5|70.78|71.52|70.8|70.33|75.29|74.16|76.56|75.16|75.44|68.99|69|62.05|64.84|65.49|68.01|70.9|77.25|73.58|72.19|75.76|77.91|76.39|80.68|80.2|94.85|97.5||102.06|108.26|109.51|117.86|111.65|113.15|111.67|109.83|106.3|109.67|109.35|109.54|108.98|106.99|105.21|103.28|104.13|97.55|95.31||88.21|91.12|90.59|89.62|85.09|88.22|86.91|81.62|86.7|86.14||87.37|90.43|89.51|90.22||97.49|100.62|104.77|101.21|101.78
00957|17579|/equities/wintrust-financial|R1000VALUE||87.77|89.82|86.52|87.53|90.78|91.06||96.43|96.94|94.28|92.33|92.65|92.85|93.14|92.76|92.37|93.26|93|92.06|92.17|93.16|91.89|93.47|91.68|91.78|88.5|90.16|88.53|91.2|92.11|92.09|91.21|91.82|84.61|84.02|83.98|83.25|82.74|82.35|81.84|83.3|82.98|82.05|82.97|82.4|82.26|80.37|80.39|80.37|80.53|78.31|77.6|74.35|73.71|73.65|74.96|74.27|75.08|73.16|75.32|73.92|74.46|73.86|74.25||73.49|72.8|73.26|74.84|72.98|75.19|73.04|74.62|73.58|73.22|72.86|71.41|72.77|73.11|74.8|74.29|75.23|75.73|74.22|73.07|73.84|71.99|70.41|71.55|70.68|71.4|72.24|71.71|70.56|70.86|70.15|69.75|72.2|71.48|69.99|72.36|74.54|73.49|74.15|75.52|75.32|72.27|72.89|72.59||74.87|76.27|75.63|75.31|76.08|79.03|77.71|76.85|76.68|76.88|74.35|77.39|82.25|80.72|78.81|80.78|80.41|81.43|82.26|81.37|81.24|81.61|80.86|81.89||80.42|80.52|80.01|77.65|78.78|79.33|76.58|76.79|78.38|80.84|80.62|79.23|76.44|77.99|78.33|78.43|78.24|78.64|78.53|77.4|77.1|78.66|77.93|78.49|77.95|77.18|74.3|75.5|73.35|78.4|78.2|76.36|76.81|75.77|77.06|76.74|76.06|76.39|76.06|75.7||76.12|75.8|78.52|76.55|78.98|77.81|74.89|75.48|78.8|81.54|82.49|84.03|83.2|83|83.08|80.57|79.47|78.78|81.95|79.43|76.33|76.51|75.59|76.44|73.66|76.95|75.28|72.71|71.34|68.84|67.41|69.25|69.84||69.18|67.8|68.02|68.05|66.84|65.64|65.44|63.28|63.03|61.54|60.19|62.3|61.36|63.95|65.21|65.88|65.22|68.74|69.03||67.77|68.24|67.16|66.18|65.57|64.8|66.73|65.17|60.95|60.93||61.09|61.07|60.69|61.79||61.92|62.15|60.29|61.54|60.83
00958|21119|/equities/hexcel-corp|R1000VALUE||50.07|51.46|49.04|51.38|53.03|53.24||58.97|59.26|58.75|59.28|62.71|62.09|61.34|63.17|62.2|61.84|62.05|62|61.61|62.35|58.02|58.67|58.8|58.98|56.74|56.32|55.68|56.9|56.99|57.87|57.24|58.56|58.62|60.18|61.32|61.23|62|62.64|62.33|61.95|62.29|60.54|62.72|62.18|60.87|59.39|59.7|60.93|59.7|60.07|60.7|59.22|57.34|59.22|58.18|58.39|58.84|57.29|57.66|55.61|54.26|53.87|56.27||56.5|57.59|56.82|56.71|56.55|58.59|56.27|57.17|56.54|56.12|54.6|54.03|56.52|57.24|57.44|57.71|58.13|57.81|56.7|55.94|57.1|56.38|54.26|55.55|55.19|54.42|56.16|57|58.75|59.69|57.72|57.37|58.5|56.95|53.26|56.52|57.08|58.2|59.27|61.72|61.45|60.11|61.09|61.22||61.52|61.73|62.4|61.37|61.95|64.22|64.39|62.94|62.04|62.33|60.64|60.74|61.89|61.49|60.69|61.91|61.07|61.25|62.43|61.32|60.51|59.71|59.89|60.36||59.46|60.01|55.86|54.52|54.35|53.1|52.36|51.74|51.83|52.05|52.51|51.34|50.53|51.91|53.81|54.44|54|53.34|54.93|55.85|56.41|56.97|56.52|58.92|58.66|57.21|57.2|58|57.28|57.2|57.37|56.16|56.68|56.5|58.25|56.73|56.32|56.62|56.25|57.09||56.36|56|56.8|55.77|56.74|59.27|57.3|56.66|59.25|60.74|60.6|64.16|61.13|61.1|59.37|58.31|57.64|56.64|57.56|56.15|55.45|56.41|55.27|56.51|53.76|54.19|56.91|54.31|53.42|52.57|50.3|51.97|52.58||51.25|52.17|50.38|51.16|50.43|47.49|47.68|46.74|46.91|44.52|43.66|44.9|44.47|45|47.06|48.34|48.56|50.66|49.63||48.17|49.62|48.32|48.92|48.27|48.63|50.92|50.95|49.17|46.58||48.49|48.73|47.66|48||48.79|48.78|47.32|47.77|48.64
00959|21155|/equities/crane-comp|R1000VALUE||98.04|98.94|94.47|96.54|99.83|100.09||104.88|105.29|105.17|103.71|105.35|104.87|106.96|107.8|106.83|106.53|106.43|107.72|107.29|106.2|103.68|104.78|104.71|105.91|103.28|101.51|100.35|101.5|93.49|94.31|94.78|93.88|92.55|93.94|93.18|93.07|90.4|91.78|92.08|95.8|96.69|95.03|96.49|96.15|97.11|94.81|96.04|94.69|94.24|93.12|92.09|90.51|89.14|90.51|91.83|94.12|95.29|94.92|95.46|93.89|94.51|95.54|95.1||97.27|98.99|99.69|101.77|102.69|103.85|101.54|101.51|100.2|99.03|98.61|96.57|97.44|100.18|102.46|102.02|104.09|103.01|99.82|97|98.7|98.23|96.91|98.13|96.44|97.23|96.01|94.54|95.49|91.78|92.33|91.22|92.63|91.15|87.04|90.45|91.26|93.21|93.05|94.17|94.7|92.37|94.79|93.56||93.56|92.94|92.37|90.36|91.1|92.1|90.58|88.83|89.45|90.3|86.5|86.59|90.69|91.85|90.8|92.06|91.49|91.03|93.3|92.93|94.11|93.8|94.86|95.65||95.49|96.52|96.02|95.2|96.18|94.31|93.74|93.67|95.41|97.39|98.54|96.15|93.65|96.57|98.59|99.2|98.68|96.75|97.5|94.74|94.06|95.52|96.42|95.26|95.35|95.33|93.96|94.65|92.57|93.44|94.45|94.42|94.58|94.31|95.29|95.26|93.85|93.58|94.54|94.57||95.02|93.91|94.52|93.27|94.99|92.96|90.75|89.63|92.61|93.83|94.41|94.33|92.87|95.07|93.51|91.78|91.12|89.4|90.65|89.51|86.75|88.81|87.67|86.55|83.86|85.53|87.6|85.87|85.75|84.72|82.48|83.46|83.73||83.33|83.19|82.6|82.25|83.21|81.69|81.3|80.14|80.31|78.56|75.68|76.15|75.76|77.32|78.59|80.66|81.22|82.28|81.77||80.73|82.03|80.69|81.75|81.21|81.09|82.96|83.42|78.7|76.15||77.66|76.73|75.46|76.58||76.89|76.49|75.79|75.94|77.34
00960|41323|/equities/premier-inc|R1000VALUE||37.56|37.05|36.98|37.07|38.5|39.01||39.35|39.61|40.19|39.79|40.59|41.25|40.18|40.18|40.94|40.89|40.66|40.69|41.05|41.06|41.09|41.54|39.67|39.43|38.95|38.55|38.27|39.1|39.13|39.9|39.75|40.01|39.84|39.41|39.6|39.47|39.58|39.6|39.47|39.33|38.66|38.22|38.44|38.35|38.28|38.76|39.12|38.9|38.82|38.84|38.89|38.93|38.56|38.79|38.98|39.4|39.42|39.69|38.59|39.13|38.82|38.32|37.36||36.93|37.05|36.7|37.18|36.68|36.84|36.89|37.19|37.91|37.8|37.7|37.75|38.37|36.69|35.98|36.07|36.22|35.86|35.95|35.59|35.74|34.87|35.42|35.99|35.68|35.64|35.74|35.65|35.58|35.3|35.36|35.7|35.65|35.59|35.27|35.42|35.64|35.35|35.04|35.65|35.52|35.14|35.27|35.44||35.4|34.87|34.79|34.88|34.88|35.18|34.34|34.24|34.66|34.37|34.23|34.52|34.5|34.19|34|33.92|33.91|33.67|33.4|33.03|33.27|33.54|33.09|32.91||33|34.6|34.8|34.53|34.68|34.75|34.68|34.82|34.83|34|34.34|34.08|33.85|33.95|35|35.22|35.08|35.56|35.06|35.75|35.35|35.31|34.99|34.96|35.56|35.63|35.51|35.66|35.41|35.41|35.18|35.14|34.95|34.31|34.64|34.14|33.95|34.05|34.04|34.36||34.76|33.85|33.97|34.2|34.29|33.98|33.51|33.33|33.5|33.31|33.81|34|33.96|34.09|34.21|33.92|33.99|33.53|34.51|33.81|32.72|33.11|33.27|33.29|33.82|34.2|34.18|34.27|34.44|33.83|33.6|34.35|34.76||35.22|35.02|34.96|35|35.25|35.18|35.53|35.5|35.48|34.27|33.87|34.23|34.25|34.33|34.46|34.97|34.76|35.62|35.22||36.87|36.95|36.82|36.73|36.67|37.32|37.42|37.13|36.51|35.555||35.1|35.12|35|35.17||35.59|35.44|34.14|34.82|35
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||788.57|801.64|785.23|803.98|829.59|836.14||881.49|885.55|870|818.93|826.44|823.25|844.18|845.52|836|843.5|832.59|836.29|851.84|851.18|838.61|851.99|835|847.55|813.9|827.5|819.87|844.91|846.49|844.5|837.05|852.65|834.85|856.21|854.27|858.55|835.43|842.4|847.5|860.22|863.27|847.4|860|861.11|862.47|843.17|869.82|870.06|872.58|844.55|844.63|825.38|809.6|813.6|819.92|818.99|828.54|834.77|860.5|864.19|877.57|884.82|891.7||888.99|907.04|903.75|897.7|890.16|895.04|867.21|869.48|861.4|855.15|847.42|828.51|835.52|844.5|849.38|856.65|876.47|884.04|867.19|850.11|858.04|825|803.81|790|769.23|782.59|795.62|790.88|779.17|781.21|773.24|766.36|779.14|760.99|744.8|771.28|795.98|781.9|788.76|799.9|797.18|769.52|786.9|794.34||817.2|841.93|832.74|835.32|837.71|866.35|856.12|849.13|858.15|848.04|810.51|839.51|873.02|861.21|831.27|857.32|852.09|866.71|892.03|885.75|870.22|867.71|858.95|867||860.6|874.68|860.81|848.2|845.66|850.77|849.31|857.05|853.98|869.13|869.25|844.46|808.42|824.74|827.29|857.31|842.94|836.08|870|866.3|867.46|859.04|865.74|884.99|879.49|885.08|843.33|851.2|830.33|860.89|857|850.68|837.44|816.37|850.29|852.64|843.07|837.48|837.93|841.55||835.7|835.77|852.88|839.98|854.53|820.84|776|771.77|805.63|834.8|850.02|853.69|849.55|861.52|860.94|845.45|817.83|799.63|803.44|779.27|752.91|778.55|765.84|777.98|737.89|756.94|779.05|783.71|782.2|764|726.81|741.05|746||733.32|723.09|724.63|703.02|687.29|663.35|661.14|639.43|637.17|609|595.99|608.17|586.9|612.37|627.9|632.81|630.84|647.13|638.4||632.36|632.9|632.64|632.55|635.19|619.86|635.39|629.55|584.11|568.46||574.27|569.26|563.5|584.18||593.13|595.76|572.72|583.88|585.26
00962|39282|/equities/hollyfrontier-co|R1000VALUE||32.17|33.47|32.41|32.32|31.98|31.73||33.96|33.29|31.91|31.19|32.54|32.54|34.66|34.6|34.57|33.7|33.5|33.96|33.54|32.97|32.42|33.9|33.8|34.21|33.8|33.98|34.18|36.23|37.18|36.54|36.57|37.39|37.53|36.71|36.44|36.81|35.22|35.16|34.44|34.69|34.27|34.69|34.07|34.26|33.91|33.13|32.7|33.13|33.43|32.31|32.34|31.92|30.04|29.79|30.69|30.72|31.05|30.08|30.67|29.53|29.94|30.28|31||30.73|31.44|31.19|32.33|32.06|32.57|30.88|31.51|31.07|30.39|28.86|28.24|28.85|29.7|29.88|30.39|30.12|29.93|29.46|28.76|29.02|29.4|28.6|29.56|28.94|29.4|29.59|29.82|29.12|29.03|28.11|27.97|28.8|27.74|27.59|28.81|29.64|30.05|31.2|31.51|31.67|30.85|31.15|31.17||32.59|33.04|32.9|32.53|32.71|34.69|33.68|33.79|34.12|33.89|32.53|33.78|35.36|34.96|33.82|34.7|34.8|35.29|36.1|36.16|35.73|35|36.01|33.95||32.47|33|33.05|32.94|34.2|33.99|33.77|34.63|35.64|36.67|35.82|33.88|34.49|34.21|35.13|35.65|35.33|34.68|36.22|37|35|35.67|35.73|34.59|34.38|34.09|33.28|34.47|33.75|34.87|35.48|35.41|35.46|34.64|34.64|35.17|35.85|36.85|36.93|36.99||38.02|35.78|36.05|36.1|36.93|36.68|35.73|35.02|35.85|36.29|36|38.63|39.06|40.53|41.04|41.27|40.97|38.81|40.63|39.97|38.99|39.03|36.98|38.18|37.88|38.41|38.45|39.03|37.9|36.59|33.32|33.71|33.35||31.75|31.31|31.73|31.32|31.93|30.2|30.09|29.42|28.24|28.01|28.46|29.74|30.87|29.97|30.13|29.06|28.68|29.28|29.52||28.21|29.23|26.34|27.35|25.86|25.39|26.12|25.64|25.58|25.27||25.85|26.08|25.27|25.22||25.35|25.45|24.32|24.81|25.17
00963|103913|/equities/sermaster-g|R1000VALUE||37.26|37.72|36.31|37.32|38.71|39.47||39.72|39.41|39.19|39.4|39.6|40.61|41|40.22|40.62|40.6|40.8|40.25|40.31|40.59|41.4|40.9|40.76|40.89|40.48|39.83|39.89|40.81|41.39|41.04|41.37|41.21|41.58|40.92|40.3|40.4|40.03|40.08|39.2|39.94|40.3|40.2|40.53|40.16|40.9|41.67|42.24|42.04|42.54|44.51|44.22|43.89|44.34|44.19|43.45|43.55|42.91|43.96|43.66|45.44|44.75|44.67|42.6||42.32|42.26|41.64|41.63|41.74|41.93|41.44|41.66|41.96|41.73|42.04|41.86|42.1|42.85|42.16|42.12|42.55|43.34|43.85|44.33|46.07|46.97|51.53|51.58|51.96|52.5|52.81|52.41|52.86|53.03|53|52.08|51.65|51.38|49.43|49.85|49.12|49.16|49.07|50.14|49.71|49.21|49.92|49.4||49.28|49.13|47.71|47.93|48.02|48.86|49.4|49.42|50|50.18|49.24|50.14|49.9|49.95|50.45|50.73|50.61|50.58|50.5|49.6|49.05|48.43|48.83|49.38||49.34|49.3|48.66|48.36|48.79|48.96|49.02|48.78|48.61|48.83|48.62|47.3|46.57|48.02|49.44|49.98|48.8|50.63|50.84|51.33|50.89|50.82|50.02|48.95|48.83|49.04|48.4|48.14|47.94|48.35|48.82|48.74|48.33|48.1|48.75|48.32|48.11|48.01|48.75|48.6||48.61|47.67|47.12|46.39|48.85|48.54|47.66|47.62|48.96|50.05|49.19|48.88|49.33|50.22|50.38|50.55|48.5|47.53|46.77|46.92|45.57|45.62|45.96|45.97|45.01|46.2|48.01|49.27|48.95|49.6|49.91|50.52|50.01||50|49.88|49.85|49.02|48.71|48.17|49.17|48.11|48.86|48.12|47.68|48.71|47.5|48.76|49.11|50.34|52.77|52.44|52.07||52.05|52.11|53.4|54.58|53.6|53.44|52.96|52.43|50.74|49.65||51.01|50.69|49.89|50.59||51.13|51.45|51.33|51.15|51.67
00964|39288|/equities/flowers-foods|R1000VALUE||25.74|25.46|25.65|25.82|26.4|26.46||27.02|26.97|26.76|26.8|26.69|26.87|26.85|27.04|26.08|25.5|25.49|25.52|25.3|25.24|25.27|25.5|25.16|24.93|24.75|24.87|24.65|25.16|25.19|25.07|25.01|25.08|24.84|24.88|24.97|25.3|25.41|25.07|24.95|24.79|24.68|24.73|24.35|24.14|23.81|23.63|23.99|23.59|23.38|23.41|23.31|23.12|23.09|23.02|23.25|23.16|23.21|23.44|23.47|23.55|23.49|23.91|23.71||24.02|24.25|24.2|24.13|24.1|23.9|23.69|23.84|23.89|24.38|24.57|24.72|24.56|25.17|24.62|24.34|22.87|23.02|22.9|22.85|22.89|22.91|22.68|23.5|23.57|23.56|23.55|23.6|23.94|23.87|23.73|23.53|23.78|24.11|24.36|24.34|24.19|23.87|23.75|24.05|24.03|23.79|23.95|24.12||24.25|24.12|24.2|24.06|24.22|24.17|23.74|23.64|23.92|23.87|23.73|24.3|24.41|24.56|24.67|24.64|24.64|24.53|24.92|25.16|25.16|25.43|25|24.55||24.09|24|24.15|24.11|24.14|24.15|24.7|24.68|24.58|24.31|24.25|24.66|24.46|24.68|24.76|24.49|24.67|24.36|24.23|24.23|23.96|24.08|23.86|23.91|23.84|24.3|24.39|24.45|24.36|24.17|24.03|23.88|23.7|23.74|24.1|23.88|24.19|24.18|24.18|24.03||23.94|23.8|24.24|24.39|24.18|23.94|23.47|23.99|24.05|23.61|23.61|23.82|23.98|23.78|23.34|23.22|23.36|23.08|23.22|22.96|22.4|22.4|22.1|21.82|21.75|22.17|22.16|22.29|22.08|22.09|22.09|22.4|22.31||22.63|22.39|22.66|22.69|22.56|22.39|22.32|22.51|22.63|22.59|22.96|23.16|23.2|23|22.95|22.44|22.15|22.35|22.05||22.35|22.14|21.8|21.94|22.13|22.13|22.45|22.67|22.7|22.91||22.63|22.6|22.79|22.98||23.16|23|22.66|22.58|22.56
00965|954872|/equities/univar-inc|R1000VALUE||26.32|26.67|25.8|25.91|27.05|26.99||28.14|28.49|28.42|28.09|28.45|29.09|29.15|28.96|28.9|28.34|28.25|28.52|28.74|29.16|28.68|29.2|27.93|26.18|25.58|25.77|25.54|26.02|26.04|25.81|25.75|25.99|25.75|25.79|25.74|26.11|25.51|25.45|25.24|25.3|25.1|24.58|24.84|24.49|24.51|23.82|24.17|24.03|24.45|23.92|23.6|23.21|23|22.05|22.49|22.94|22.88|22.62|22.74|22.51|22.86|22.91|23.21||23.57|23.82|23.49|23.61|23.68|24.11|23.6|23.89|23.12|22.97|22.67|22.32|22.97|23.29|23.59|23.76|23.91|24.12|24.02|23.8|24.01|23.51|23.49|24|24.61|24.54|24.54|24.08|23.79|23.97|23.6|23.19|23.86|23.62|23.02|23.4|24.11|24.23|24.42|24.64|24.63|23.99|24.38|23.97||24.33|24.59|24.38|24.46|24.74|25.61|25.61|25.46|25.55|25.53|24.94|25.55|26.56|27.27|27.31|27.56|27.26|27.55|27.9|27.65|27.8|27.54|27.57|27.8||27.09|27.06|27|27.16|27.28|27.2|26.92|26.86|26.85|26.98|26.15|25.58|25.29|26.13|24.76|24.26|24.29|23.75|23.68|23.51|23.35|23.73|23.75|23.54|23.54|22.97|22.11|22.51|22.36|22.82|23.04|23|22.68|22.61|22.89|22.49|22.32|22.13|22.45|22.39||22|21.54|21.47|21.72|21.87|21.34|20.61|20.05|21.23|21.33|21.26|21.38|21.12|21.6|21.51|21.34|21.21|20.23|20.49|20.55|19.66|19.66|19.79|20.34|19.91|19.71|22|21.5|21.38|21.03|20.36|20.45|20.51||20.68|20.54|20.21|20.36|20.49|20.3|19.92|19.56|19.47|19.12|18.59|19.26|18.75|19.6|19.81|20.18|20.05|20.51|20.66||20.56|21.37|20.71|20.96|20.62|20.32|20.73|20.26|19.19|18.41||19.01|18.91|18.58|19.05||18.65|18.7|18.28|18.44|18.53
00966|41225|/equities/new-rel-invest|R1000VALUE||10.89|10.91|10.5|10.63|11.03|11.01||11.23|11.19|11.19|11.09|11.16|11.13|11.3|11.4|11.36|11.42|11.36|11.41|11.41|11.52|11.41|11.64|11.6|11.56|11.36|11.38|11.32|11.57|11.61|11.49|11.41|11.43|11.32|11.34|11.32|11.33|11.32|11.27|11.11|11.09|10.98|10.95|10.87|10.81|10.93|11|11.02|10.99|11.21|11.07|11.14|11.13|10.91|10.88|10.99|10.96|11|10.89|10.98|10.84|10.91|10.89|10.9||10.99|10.99|11.07|10.92|10.77|10.76|10.51|10.58|10.46|9.86|9.7|9.5|9.73|9.75|9.83|9.96|9.94|9.99|9.83|9.68|9.79|9.72|9.52|9.72|9.69|9.76|9.87|9.47|9.44|9.53|9.42|9.44|9.68|9.49|9.31|9.61|9.66|9.67|9.88|10.34|10.42|10.01|10.2|10.25||10.46|10.52|10.59|10.47|10.49|10.75|10.66|10.53|10.65|10.69|10.39|10.65|10.94|10.91|10.99|11.04|11.09|11.11|11.21|10.97|10.81|10.68|10.73|10.74||10.58|10.59|10.45|10.24|10.35|10.25|10.37|10.42|10.38|10.44|10.34|10.09|9.89|10.26|10.38|10.59|10.4|10.54|10.63|10.73|10.72|10.66|10.64|10.62|10.35|10.43|10.24|10.41|10.22|10.34|10.49|10.42|10.39|10.93|11|11|11.01|11.02|11|11.1||11.21|11.25|11.3|10.92|11.09|10.99|10.8|10.76|11.14|11.05|11.01|11.33|11.12|11.13|10.93|10.84|10.74|10.61|10.63|10.4|10.32|10.51|10.62|10.52|10.28|10.12|10.45|9.88|9.94|9.9|9.74|9.97|10.08||9.74|9.56|9.83|9.58|10.12|10.02|10|9.8|9.94|9.65|9.39|9.76|9.4|9.8|9.82|9.79|9.77|9.55|9.48||9.4|9.62|9.44|9.55|9.54|9.65|9.68|9.59|9.45|9.48||9.94|9.81|9.95|10.17||10.11|10.22|9.93|10.05|9.95
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||19.15|19.48|18.85|19.06|19.25|19.11||20.13|20.27|19.92|20.19|20.29|20.76|21.1|21.29|21.59|21.63|21.79|21.69|21.75|21.92|21.3|21.94|20.8|21.05|20.45|20.23|20.11|20.67|21.03|21.01|20.78|21.27|20.81|20.7|20.64|20.32|20.09|19.93|20.91|21.05|20.85|20.56|20.59|20.61|20.6|20.25|20.54|20.33|20.56|20.09|19.72|19.15|18.95|18.89|19.3|19.39|19.71|19.28|19.69|19.11|19.2|19.18|19.22||19.44|19.42|19.41|19.47|19.46|19.89|19.45|19.87|19.81|19.81|19.61|19.22|19.75|19.91|20.19|20.11|20.35|20.35|19.9|19.66|19.84|19.19|18.83|18.99|18.6|18.87|19.07|18.89|18.75|18.69|18.33|18.11|18.17|17.67|17.22|17.82|18.28|18.01|17.98|18.44|18.35|17.62|17.8|18||18.68|18.81|18.45|18.32|18.44|18.93|18.66|18.44|18.38|18.38|17.65|18.34|19.3|19.08|18.69|18.88|18.82|19.06|19.38|19.36|19.21|19.18|19.12|19.24||19.08|19.07|18.55|18.2|18.67|18.84|18.62|18.7|18.84|19.21|19.37|19.12|18.41|18.95|19.09|19.25|19.09|19.05|19.28|19.04|18.64|18.95|18.71|18.75|18.52|18.49|17.52|17.88|17.47|18.27|18.34|18.13|18.19|17.89|18.18|17.88|17.82|17.82|17.58|17.7||17.63|17.55|17.79|17.6|18.27|17.86|17.35|17.39|17.76|18.315|18.45|18.45|18.29|18.46|18.7|18.3|18.3|17.96|18.26|18.09|17.7|17.87|17.59|17.73|17.07|17.5|18.06|17.43|17.305|16.87|16.24|16.345|16.49||16.16|16.285|16.51|16.3|16.19|15.8|15.96|15.36|15.24|15.1|14.51|15.18|14.87|15.51|15.9|16.04|15.77|16.5|16.69||16.68|17.13|16.74|16.915|16.78|16.65|16.66|16.27|15.265|15.1||15.14|15.13|14.83|15.16||15.14|15.19|14.64|14.81|14.71
00968|21140|/equities/synnex-corp|R1000VALUE||105.1|106.41|103.27|103.46|108.37|107.69||113.14|111.57|112.74|113.97|114.09|113.14|113.55|112.49|112.4|113.44|111.56|111.86|112.29|114.43|110.3|110.51|109.3|109.01|105|104.55|102.4|105|105.68|105|105.49|105.19|107.69|107.33|105.75|106.24|102.84|103.77|104.5|105.3|106.14|104.69|107.32|105.92|106.32|104.1|107.38|105.53|113.25|111.42|112.41|111.29|110.97|112.99|115.29|119.06|118.67|116.23|118.93|118.41|122.28|123.48|127.6||127.65|128.66|127.6|127.07|129.33|128.7|127.81|128.31|126.13|125.21|125.19|123.27|123.09|123.34|124.82|124.71|126.47|127.06|124.58|123.51|122.7|122.47|120.99|119.5|117.78|119.54|119.48|118.11|117.09|118.33|117.11|115.59|114.76|113.27|110.21|111.6|114.45|116.63|115.62|119.12|120.41|117.82|119|116.37||120.87|122.05|121.76|122.48|121.94|121.34|120.91|118.92|118|119.52|117.61|119.64|125.01|127.66|128.59|129.48|126.97|126.46|129.5|127|127.81|126.81|126.49|126.85||126.6|127.87|126.59|125.38|126.71|122.81|122.28|121.84|120.35|121.72|120.97|118.5|115.06|119.14|120.4|123.5|120.88|123.79|121.96|122.88|121.2|124.95|123.89|125.26|125.71|124.2|122.86|123.6|123.77|125.98|123.96|121.26|121.12|119.3|119.96|119.99|120.15|120.49|120.66|120.16||116.98|114.84|115.48|113.04|116.7|111.61|109.43|108.93|109.86|103.2|103.56|104.25|105.64|104.95|102.67|100.42|96.88|96.8|94.24|92.53|89.8|91.53|92.11|94.5|89.16|88.15|90.83|87|88.21|88.41|86.15|88.53|89.14||90|89.55|88.84|89.4|88.73|87.63|87.8|85.71|85.04|85.13|81.62|84.58|86|86.94|89.18|89.78|91.34|90.52|88.79||87.52|85.71|85.68|88.23|87.69|86.9|87.9|87.92|82.83|80.4||81.44|81.55|81.05|82.83||82.69|82.04|81.13|80.4|82.18
00969|13943|/equities/lazard-ltd|R1000VALUE||43.11|44|42.39|42.62|44.68|44.08||45.83|46.34|46.2|46.26|45.78|46.2|46.99|47.06|47.84|48.38|47.24|47.23|47.5|47.92|48.53|48.7|47.9|48.69|48.99|52.46|51.05|52.17|52.97|52.25|52.25|51.85|51.31|50.87|50.13|49.66|49.41|48.92|48.83|49.08|48.8|48.24|48.57|48.17|47.68|45.8|46.41|45.84|47.13|46.48|47.04|46.13|45.45|46.25|47.19|47.09|47.23|46.68|48|47.95|47.66|47.5|48.18||48.37|48.76|48.19|47.4|48.17|48.75|48.02|48.58|47.18|46.46|46.29|45.62|46.78|47.72|47.87|48.64|48.41|48.3|48.11|48.09|47.73|47.88|47.45|47.2|48.48|47.2|45.79|44.44|43.22|44.13|44.11|44.07|45.04|44.31|43.06|43.7|44.57|44.94|46.1|46.66|46.05|45.34|46.32|45.91||46.57|46.4|45.25|44.81|44.15|46|44.96|44.54|44.17|44.65|43.5|44.15|45.51|45.9|45.86|46.61|46.1|46.97|47.2|47.18|47.52|47.45|47.7|48.18||47.18|46.59|45.99|46|47.05|46.41|45.64|46.09|45.68|47.19|46.64|45.47|43.66|44.84|46.04|46.67|47.2|46.02|44.94|45.06|44.99|46.46|46.12|45.94|45.99|46.45|45.46|46.21|45.56|46.32|45.16|45.5|45.57|44.37|46.46|46.43|46.56|46.25|44.74|44.88||44.81|43.51|43.9|43.31|43.73|43.22|42.51|41.7|43.06|43.16|44.12|44.98|44.33|44.43|43.85|43.1|42.2|41.25|39.72|40.04|39.59|40.78|40.71|40.52|38.69|39.84|40.11|40.67|41.04|41.16|41.63|43.23|43.31||41.92|41.61|40.69|40.78|41.59|42.31|42.53|42.11|41.37|41.72|41.2|41.48|40|42.35|42.72|43.44|43.28|44.39|45.37||45.61|46.81|45.42|45.05|45.23|45.28|45.16|44.08|41.96|41.66||42.3|42.04|41.84|42.16||41.6|40.69|39.95|40.2|40.62
00970|6403|/equities/jet-blue|R1000VALUE||13.6|13.85|12.86|13.42|13.53|13.62||14.46|14.34|14.5|14.4|14.47|14.86|14.89|15.36|15.16|15.39|15.52|15.91|15.93|16.12|14.98|15.15|14.69|14.62|14.03|14.15|14.09|14.6|14.74|14.64|14.86|14.9|14.9|14.96|15.28|15.45|15.32|15.82|15.45|15.54|15.5|15.69|16.12|16.17|16.31|15.29|15.67|15.96|16.13|16.05|15.73|15.18|14.76|15.51|15.22|15.23|14.96|14.86|15.04|14.68|15.3|14.71|15||14.94|15.2|15.09|15.13|14.93|15.42|15.17|15.37|15.27|14.72|14.16|14.11|14.53|14.76|15.14|15.35|15.6|15.83|15.5|15.14|15.25|15.17|14.47|14.78|14.69|14.79|15.15|15.31|14.96|16.07|15.53|15.66|15.87|15.35|14.4|14.84|15.58|15.62|15.85|16.5|16.47|16.06|16.16|16.57||17.1|17.12|16.78|16.71|16.93|17.18|17.37|17.32|17.46|17.65|17.31|17.33|18.03|18.07|18.33|18.65|18.44|18.83|19.33|19.16|19.06|19.04|19.92|20.24||20.1|20.55|20.33|19.86|20.03|19.4|19.58|19.77|20.04|19.91|19.68|18.95|18.4|19.05|19.265|19.56|19.33|19.32|19.05|19.7|20.36|19.91|20.02|20.12|20.57|20.28|19.85|19.91|19.29|20.19|20.3|20.69|20.83|20.77|20.5|21.06|21.09|21.05|21.25|21.17||20.37|20.34|20.57|19.59|19.69|19.64|18.79|19.25|19.2|21|20.7|21.18|20.74|21.64|20.43|19.43|19.9|20.25|20.46|18.63|18.82|19.12|18.46|18.48|18.43|18.49|19.14|19.15|18.49|17.39|16.81|16.92|16.73||16.45|16.52|16.64|16.31|16.46|15.795|15.95|15|14.43|14.32|14.34|14.65|14.68|14.85|14.59|15.29|15.27|15.64|15.06||14.93|15.72|14.92|14.81|14.54|14.69|14.51|14.57|14.29|14.03||14.54|14.86|14.68|14.81||14.43|14.47|13.88|14.24|14.35
00971|20819|/equities/fti-consulting-inc|R1000VALUE||145.13|145.79|142.55|146.09|147.11|146.52||149.78|154.09|153.82|152.14|151.41|149.96|148|147.01|146.51|145.36|143.11|142.79|143.19|144.43|147.29|146.97|146.71|147.11|143.92|144.1|142.43|145.98|144.47|142.5|142.33|144.19|144.85|145.01|143.67|142.57|142.3|140.37|139.61|140.84|140.38|138.42|138.25|137.88|135.5|134.7|135.71|133.13|135.38|134.13|134.61|133.33|133.58|133.91|135.72|136.58|135.47|133.76|134.45|134.93|137.34|137.33|136.79||139|138.79|140.59|139.71|140.95|139.51|140.78|143.12|142.32|141.61|143.08|144.88|143.52|145.49|144.45|143.76|144.56|144.54|142.72|143.47|144.43|144.15|144.45|145.23|143.75|145.7|142.75|140.3|138.38|138.05|137.9|134.9|136.04|136.76|135.57|134.65|134.32|135.68|135.48|135.74|136.41|136.68|138.17|137.13||137.44|137.06|136.61|136.51|136.16|138.2|135.53|134.65|135.91|137.39|136.88|139.49|140.03|140.84|140.74|140.99|141.25|138.19|139.88|137.93|137.8|137.36|135.26|137.43||137.55|137.18|137.05|136.88|137.01|137.85|138.32|139.91|140.36|142.32|142.37|142.96|140.29|141.9|143.46|143.79|144.49|144.25|142.25|141.03|138.85|140.06|141.6|142.41|141.43|144.12|143.95|145.15|145.75|145.38|145.96|146.5|146.14|145.53|145.64|144.02|142.6|142|144.57|145.43||142.17|140.11|140.18|140.39|139.63|137.99|137.97|138.25|137.15|135.01|131.51|128.69|129.16|126.62|125.78|126.12|125.75|124|123.37|121.36|119.18|119.94|116.39|115.3|114.55|116.58|109.95|110.36|109.1|109.15|109.36|107.57|107.02||106.49|105.38|106.91|106.15|105.74|108.44|111.28|110.41|110.1|110.86|109.97|114.38|113.01|119.92|118.66|116.42|115.74|116.69|115.74||114.94|114.4|113.69|114.16|111.95|112.13|112.82|112.89|111.57|110.76||111.72|110.67|110.67|111.5||111.05|109.97|110.81|110.15|111.25
00972|39265|/equities/highwoods-properties|R1000VALUE||42.53|43.51|42.23|43.2|43.95|44.1||46.39|46.01|45.83|45.51|46.3|46.15|46.6|47.28|47.25|47.24|47.07|46.79|46.82|47.05|46.1|46.76|45.39|45.82|44.84|45.38|44.88|45.59|45.94|46.4|46.17|46.95|45.75|46.33|46.55|46.54|45.98|46.23|45.84|45.47|45.23|45.11|44.65|45.21|45.29|43.86|45.17|44.83|44.76|44.51|44.52|44.43|43.85|43.84|44.15|44.57|44.91|43.83|44.19|43.13|44.87|46.24|45.95||46.26|46.46|46.33|45.69|45.55|45.67|45.04|45.25|45.72|45.67|45.16|45.22|45.13|45.77|45.55|45.9|45.81|46.38|45.92|46.65|47.2|46.73|45.62|46.54|46.89|47.69|48.04|47.55|47.13|47.02|47.08|46.99|48.15|47.37|45.86|47|47.29|46.83|46.3|46.9|46.16|44.94|45.09|45.5||45.4|45.53|45.17|45.1|45.21|46.56|45.92|45.79|45.8|46.77|45.4|46.3|47.05|47.78|48.62|48.51|48.53|48.19|47.92|47.76|47.09|47|47.38|47.14||45.68|45.47|45.5|44.89|45.08|44.34|43.98|43.27|43.59|43.45|43.51|43.57|42.87|43.31|44.17|44.46|44.47|43.68|45.35|44.94|44.79|45.04|44.64|44.01|43.74|43|43.23|44.11|43.46|43.5|43.69|43.52|43.38|43.3|43.52|43.03|43|43.33|43.48|43.36||44.1|42.94|43.84|43.62|43.84|43.13|42.04|41.92|42.24|42.62|43.67|43.81|43.64|44.07|43.94|42.79|43.22|42.49|43.35|42.39|41.83|42|41.54|41.37|39.96|40.89|42.18|42.07|41.38|40.01|39.61|40.04|40.17||40.06|41.05|40.32|40.54|41.09|40.09|39.61|38.97|38.28|38.31|37.49|37.91|37.48|38.98|39.51|39.69|39.78|40.56|40.31||40.82|40.17|39.36|38.01|37.35|37.78|38.13|38.7|38.18|38.23||39.63|39.14|38.54|39.16||38.7|38.45|39.14|38.96|39.12
00973|17009|/equities/quidel-corp|R1000VALUE||147.95|146.5|144.69|147.56|149.8|144.81||131.66|135.16|144.76|152.5|144.71|149.02|149.26|146.33|143.68|134.06|125.77|122.19|125.94|121.1|136.14|138.39|133.1|137.5|132.77|132.66|132.29|133.89|134.16|134.88|133.98|131.1|130.02|127.22|128.24|135.01|138.3|134.78|135.85|138.04|136.21|135.24|133.79|137.36|134.33|141.15|140.01|138.77|141.6|146.94|153.47|154.77|157.32|152.73|153.48|144.44|147.11|146.35|142.71|149.43|141.08|140.19|139.5||141.89|140.44|135.54|128.95|129.99|127.64|124.73|121.33|121.8|120.33|118.75|114.31|118.05|120.73|120.1|122.02|124.73|126.85|130.17|129.87|125.01|144|145.87|141.44|140.16|141.47|142.95|142.45|137.2|139.73|150.21|149.52|138.89|136.94|135.03|125.12|116.77|116.09|117.81|122.44|123|121.25|120.26|126.8||125.29|128.6|128.12|132.12|127.07|119.09|114.96|112.85|111.18|111.82|113.8|112.76|112.03|111|115.38|114.77|115.68|112.42|111.7|109.28|104.07|107.84|108.28|109.33||118.11|121.5|120.04|119.04|115.32|115.98|120.56|117.03|116.99|116.17|118.21|116.5|119.94|114.72|116.39|120.93|108.54|112.5|110.01|108.56|104.79|107.68|111|115.02|120.33|116.01|122.22|119.01|119.51|122.32|128.83|125.98|129.24|129.6|127.3|123.2|128.33|130.24|130.21|132.21||130.31|127.93|126.39|123.19|126.3|126.13|128.79|136.86|139.88|137.13|134.68|142.8|138.9|141.06|136.19|134.33|130.01|155.88|152.48|151.3|147.99|151.6|161.29|166.84|164.26|166.15|172.13|167.42|163.55|182.59|210.1|217.79|221.94||227.97|229.44|237.25|236.38|232.88|237|228.68|236.85|233.83|254|250.97|227.3|224.21|226.18|238.49|233.61|218.49|212.58|201.24||204.49|198.03|197.94|203.19|200|198.55|194.95|204.07|199.86|190.28||179.65|184.91|181.18|183.24||197.49|200.01|203.6|205.45|189.5
00974|16317|/equities/integra-lifescien|R1000VALUE||62.69|63.65|62.47|63.95|64.81|64.86||67.46|66.85|67.39|68.85|67.94|68.59|69.47|68.39|68.13|67.88|70.55|71.14|72.56|72.23|71.38|71.98|73.25|67.21|66.46|67.01|68.57|70.13|70.55|70.82|70.95|69.81|68.69|67.66|67.68|67.2|66.64|66.31|66.58|67.94|69.32|68.42|69.45|67.45|69.57|68.48|70.45|70.53|71.9|72.18|72.33|71.13|69.49|69.29|69.63|68.28|69.27|69.95|69.32|70.23|73.26|75.46|75.92||75.89|76.19|76.01|75.23|73.25|73.05|72.16|73.4|73.23|71.9|71.38|70.83|71.65|71.93|71.56|71.03|70.94|69.44|69.45|70.58|71.43|70.39|69.35|70.62|70.99|72.39|71.09|70.81|71.2|69.47|68.5|67.15|68.14|67.45|64.97|67.22|66.56|67.76|67.83|68.9|68.44|68.32|68.49|68.96||69.9|69.13|68.24|68.52|68.52|70.04|67.45|70.91|70.43|69.96|68.72|69.46|69.45|69.45|69.6|70.42|69.78|68.77|68.83|67.34|67.56|67.39|66.79|68.37||69.05|68.96|69.22|70.05|70.11|70.29|70.95|71.51|71.59|71.8|70.79|70.65|69.92|71.13|73.68|74.22|73.52|73.65|73.95|74.06|74.08|75.07|73.8|76.63|76.4|74.63|74.38|74.36|72.73|72.82|72.25|70.95|70.22|69.92|69.44|70.12|69.47|68.08|68.27|68.3||68.08|69.09|68.82|67.16|68.83|66.14|65.5|65.35|67.14|66.77|66.49|68.14|67.59|68.58|68.1|68.1|68.6|67.1|66.1|66.2|65.91|67.92|69.26|69.43|68.34|69.24|70.24|69.14|68.91|68.22|68.82|71.15|69.51||69.15|69.57|69.04|68.96|69.17|68.17|68.04|66.46|67.17|66.64|66.04|68.34|68.66|69.86|69.36|69.3|69.38|70.15|68.355||67.69|67.78|65.65|65.4|65.87|65.96|65.84|64.42|63.79|62.63||64.92|65.05|66.55|66.21||66.39|65.53|64.57|62.48|62.75
00975|16329|/equities/icu-medical|R1000VALUE||220.96|227.24|223.51|226.21|229.36|232.72||240.07|242.26|247.44|246.98|246.44|247.25|246.5|244.31|243.62|242.3|239.62|240.87|242.46|241.15|241|240.64|236.06|236.43|234.13|230.24|227.39|224.17|224.91|225.94|230.5|231.62|228.87|225.4|230.84|234.12|231.75|230.59|224.82|228.11|232.07|236.11|234.24|233.2|234.02|233.38|235.88|238.26|243.06|242.81|245.15|238.83|239.52|238.75|240.34|243.08|243.88|239.22|240.07|244.05|252.28|260|205.98||202.78|203.79|200.38|199.35|200.11|195.03|195|195.23|198.21|196.84|198.07|196.04|193.66|195.03|191.54|187.85|186.8|188.64|190.94|193.51|193.3|192.47|190.73|191.2|196.86|203.29|200.31|199.3|196.53|196.28|198.84|196.33|197.07|196.7|194.91|194.79|195.95|194.64|203.95|206.73|207.17|209.3|209.3|206.68||207.87|208.16|205.8|205.41|205.4|209.04|206.02|207.25|206.49|208.14|203.14|205.37|204.82|204.54|205.28|204.9|206.63|204.63|202.83|202.79|205.8|205.02|204.75|206.49||208.06|207.27|205.76|207.25|204.49|205.29|201.42|196.75|200.61|200.2|199|195.48|190.83|196.57|199.99|199.78|210.84|210.3|207|207.63|208.27|208.33|212.49|210.25|212.45|211.85|213.78|215.73|213.75|211.18|211.7|208.26|205.63|206|205.5|204.19|204.01|204.56|205.01|204.73||207.45|205.44|207.74|207.55|209.83|204.12|207.52|207.45|207.39|207.42|203.92|205.44|206.36|206.74|203.88|203.47|202.96|197.58|198.05|202.02|198.22|202.9|204.72|207.48|207.5|218.19|219.54|217.01|216.25|212.58|217.15|219.14|218.96||220.44|217.99|212.78|210.67|207.88|208.92|211.94|210.59|207.5|203.25|204.48|204.29|203.36|215.75|221.73|220.68|217.66|217.77|217.52||215.47|221.38|222.07|217.54|222.54|221.48|219.99|219.77|219.29|212.06||214.49|213.86|214.65|214.55||211.72|211.17|208.82|207.11|213.69
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||16.71|16.75|15.98|16.64|17.97|18||19.3|18.82|18.72|18.9|19.18|19.19|19.38|19.81|19.49|19.81|20.62|20.96|20.79|21.12|19.61|20.04|19.48|19.32|18.53|18.49|18.27|18.58|18.75|18.6|18.78|18.97|18.99|19.34|19.12|18.99|18.6|19.22|19.2|19.33|19.32|19.13|19.33|19.43|19.92|19.14|19.58|20.18|20.32|20.17|20.17|19.85|19.28|18.97|19.22|19.43|19.38|19.07|19.27|18.37|18.81|18.44|18.78||18.68|19.16|19.07|19.14|19.08|19.41|18.68|18.85|18.69|18.05|17.6|17.41|17.59|17.45|17.97|18.49|18.78|19.07|18.64|18.18|18.77|18.63|17.43|17.87|18.04|18.5|18.88|18.81|18.78|19.1|18.66|18.57|19.1|18.54|17.51|18.39|18.83|19|18.87|19.75|19.65|19|19.07|19.27||20.33|20.78|20.61|20.28|20.5|21.54|21.59|21.39|21.35|21.45|20.64|21.35|21.86|21.59|21.54|21.54|21.23|21.36|22.15|21.68|20.52|20.47|21.14|21.31||20.79|21.14|21.04|20.51|20.69|20.2|20.48|20.66|21.03|21.56|22.06|21.17|20.73|21.76|22.07|22.35|21.49|22.09|22.28|22.82|22.31|22.67|22.39|22.36|22.13|21.92|21.18|21.58|20.75|21.15|21.31|21.06|21.35|21.32|21.37|21.46|21.76|21.93|21.85|21.8||21.82|21.58|22.13|21.61|21.87|21.43|21.35|20.71|21.97|22.88|23.28|24.6|23.76|24.08|22.79|22.67|22.33|21.56|21.76|21.01|21.15|21.77|20.86|21.78|21.75|21.2|22.45|21.78|21.1|20.75|20.24|20.08|20.68||19.68|19.31|18.77|18.21|18.7|18.15|18.11|18.07|17.28|16.55|16.68|17.52|16.5|16.59|17.56|18.16|17.97|18|17.28||17.33|18.02|17.75|17.74|16.92|17.4|17.43|17.66|16.87|16.53||17.15|17.29|17.16|17.51||17.19|16.98|16.57|16.74|17.04
00977|9254|/equities/carters-inc|R1000VALUE||102.23|101.61|98.65|101.03|104.58|102.57||104.29|105.75|103.98|106.85|107.31|106.64|109.69|108.36|109.18|107.37|107.92|107.12|106.29|104.18|103.74|103.55|99.29|102|98.52|100.91|100.05|101.57|101.38|103|100.52|99.7|100.35|99.64|98.61|97.48|94.94|94.44|93.04|93.94|93.91|91.39|97.49|100.16|99.49|97.24|101.09|101.01|100.8|97.61|96.22|95.78|94.41|96.04|96.45|97.96|98.84|99.41|101.46|102.28|100.66|98.11|98.9||101.16|100.04|102.96|102.38|104.44|103.64|103.54|106.36|107.09|105.64|105.7|100.74|100.8|102.19|105.56|105.32|105.46|105.36|101.43|100.04|102.25|101.83|99.82|102.48|100.69|97.74|98.52|98.21|97.38|99.89|99.38|97.51|98.06|98.28|95.08|97.74|99.84|102.37|103.47|105.52|104.44|101.54|102.37|102.21||103.72|104.85|103.17|102.22|103.09|105.49|104.14|103.69|102.74|103.02|102.6|104.2|106.3|107.7|105.25|105.16|102.74|103.41|105.34|104.15|103.75|103.15|102.41|102.33||102.24|103.24|101.45|99.28|100.44|101.23|101.21|98.82|101.79|104.44|103.45|101.37|98.77|102.58|105.19|110.45|108.67|110.19|111.41|111.51|108.79|103.19|103.99|105.21|101.5|100.46|99.57|98.39|97.46|98.33|98.16|97.25|96.3|95.53|96.06|93.29|91.37|92.24|92.94|93.36||89.83|88.93|90.27|88.18|90.53|87.93|86.88|84.8|88.67|89.89|88.95|89.85|90.07|91.12|88.24|87.46|86.29|87.35|87.67|85.2|83.04|82.6|83.92|84.37|83.47|94.68|94.01|92.26|93.78|92.54|93.23|93.57|94.58||96.36|96.97|98.05|96.73|96.03|95.37|94.79|92.96|90.82|90.47|88.04|88.97|93.66|93.83|94.79|97|100.16|100.15|99.21||98.34|99.02|99.93|104.99|102.97|102.13|100.21|100.55|92.84|92.2||94.07|95.27|94.37|96.25||95.01|95.2|91.85|93.07|92.11
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||78.74|77.21|80.83|80.18|80.61|78.46||81.05|80.45|81.15|81.67|80.84|80.24|80.17|79.02|78.8|79.97|78.13|78.85|79.61|78.85|79.05|81.22|81.91|82.75|80.81|82.07|80.32|79.76|79.37|80.27|81.68|80.85|81.13|80.69|80.09|80.72|79.04|79.28|79.81|80.56|81.36|79.36|79.21|78.64|82.4|82.35|82.14|82.97|85.74|85.61|85.87|85.1|84.41|83.95|84.73|88.18|87.95|87.04|87.31|86.59|86.71|85.67|84.6||83.62|84.17|83.73|83.67|85.54|84.8|82.77|81.72|80.74|80.98|79.77|77.64|78.53|78.75|80.39|79.85|79.2|80.38|79.72|78.95|79.24|79.48|80.09|78.73|79.71|82.59|82.05|84.32|83.34|84.13|84.42|84.5|84.63|82.99|82.51|83.6|84.16|84.15|83.93|84.98|85.79|83.6|83.77|84.84||85.67|84.15|85.12|85.83|82.15|82.03|80.41|79.14|78.67|78.56|79.46|80.5|80.77|79.33|79.77|79.51|79.25|77.96|77.07|77.74|77.64|76.68|77.58|76.57||78.07|77.59|77.46|77.16|76.41|75.07|75.56|74.37|73.71|74.26|74.55|73.36|72.28|75.51|74.87|76.6|76.35|76.17|75.12|73|74.41|86.24|86.09|87.67|87.42|86.98|85.14|86.23|84.21|84.56|85.65|84.85|84.06|84.03|84.83|84.95|86.12|85.95|86.72|87.64||87.61|84.79|82.75|83.32|83.01|77.95|77.24|77.25|80.22|79.02|77.99|81.16|79.93|77.54|77.21|77.5|75.77|76.27|73.85|77.61|74.09|78|80.91|83.33|81.78|82.13|86.84|84.95|85.74|88.18|86.95|88.36|89.47||89.39|88.97|87.51|88.36|89.42|85.36|87.11|86.38|89.91|97.86|93.69|93.96|95.63|100.13|99.05|98.56|99.46|100.44|101.35||98.76|97.55|93.93|93|91.52|91.12|91.36|90.38|86.36|84.13||82.2|81.95|80.71|81.99||80.96|81.44|80.5|80.07|80.43
00979|1174995|/equities/dt-midstream|R1000VALUE||46.1|46.36|45.53|45.87|47.43|47.36||48.02|47.53|46.41|47.09|48.02|48.01|47.86|49.09|49.3|48.82|48.39|49.05|49.05|48.74|47.68|47.83|48.05|48.32|47.96|48.25|47.85|48.57|49.43|49.68|49.69|50.23|49.67|49.39|49.92|49.59|49.04|48.95|48.8|48.61|49.02|47.42|47.8|47.47|47.14|46.24|45.9|45.73|46.2|45.25|44.8|43.99|43.92|44.33|44.86|47.12|48.03|47.22|47.7|46.67|46.34|45.95|45.69||45.97|46.55|46.79|46.47|46.7|47.16|45.27|45.52|44.35|43.4|42.53|42.13|41.33|42.04|42.08|42.35|42.89|42.7|42.9|43.97|44.26|44.64|43.96|43.75|43.22|42.4|43.33|42.32|41.95|41.12|40.85|41.17|41.87|41.16|40.62|41.08|41.97|41.57|40.83|41.01|40.18|39.7|39.76|43||43.73|42.02|38.66|39|39.9|40|40.27|41|42.01|42|41.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||67.4|67.61|65.07|65.83|68.23|69.58||73.43|72.8|71.87|71.42|73.88|74.03|76.14|77.43|76.95|75.5|74.64|74.02|74.35|72.74|71.27|70.85|71.81|72.47|70.95|71.16|68.35|70.79|72.18|71.86|72.21|72.38|71.6|71.85|72.06|71.22|69.62|70.33|67.82|68.11|68.54|67.12|67.66|66.8|66.78|65.42|67.36|69.13|68.97|67.85|67.48|66.61|65.53|66.03|67.42|68.02|70.42|69.13|71.84|70.41|71.46|71.5|70.85||72.16|72.99|72.82|73.54|75.09|75.2|73.63|74.35|74.42|73.81|73.23|73.41|75.1|76.93|78.53|79.17|79.14|79.22|76.5|75.08|76.01|75.01|74.9|76.31|74.76|79.5|78.47|77.19|78.23|77.4|76.98|76.48|77.82|76.1|74.99|75.82|77.87|78.49|78.96|80.71|80.33|77.89|79.18|78.18||80.1|80.3|80.59|78.73|79.44|80.74|80.72|79.71|80.35|81.09|78.66|78.98|81.35|82.48|82.87|84.74|85.12|87.4|88.4|86.92|88.82|88.07|88.31|89.42||88.45|88.05|86.01|85.73|86.14|86.86|85.91|86.62|88.14|89.92|89.15|88.88|86.33|89.8|89.72|91.33|90.45|89.43|88|85.46|83.87|87.28|86.8|83.79|83.91|83.73|83.14|84.62|82.25|83.42|83.29|81.99|80.66|79.9|81.18|81.51|80.11|81.19|81.84|82.61||82.16|81.17|82.12|81.34|82.54|80.52|78.36|78.07|82.11|84.02|84.83|85.84|83.03|82.93|82.32|82.51|80.15|79.52|82.42|80.76|78.7|80.47|79.17|81.46|78.35|78.91|79.43|76.07|75.52|75.01|72.81|73.46|75.01||74.84|74.35|74.1|74.44|72.91|72.79|73.5|80.24|79.7|78.75|75.66|77.13|75.84|78.35|79.31|83.4|84.4|84.79|84.98||84.24|85.69|84.13|85.42|84.29|84.38|84.87|83.26|77.81|75.54||77.36|77.28|75.65|76.64||77.36|76.95|76.41|77.29|76.93
00981|8087|/equities/ryder-system-inc|R1000VALUE||79.32|79.52|79.64|83.08|85.25|85.34||87.01|87.08|85.89|84.19|84.37|83.89|86.39|87.33|88|86.66|85.89|86.92|86.88|87.08|87.4|88.51|86.27|86.51|84.95|86.64|86.91|91.02|91.24|88.94|87.84|87.41|86|85.04|83.75|83.25|81.86|82.37|82.1|83.2|83.69|83.15|83.52|83|83.25|82.71|84.38|83.88|85.17|82.23|81.18|78.7|76.61|77.46|78.56|79.88|81.35|79.07|79.67|78|77.31|77.83|80.08||79.7|80.53|78.92|79.49|80.9|81.25|79.07|79.09|77.11|75.86|74.4|73.1|75.72|77.08|78.49|79.38|79.15|79.36|76.46|75.32|77.19|76.32|75.4|78.37|75.73|76.15|77.2|73.48|73.9|72.9|73.41|71.47|71.29|70.8|68.94|70.95|73.1|73.3|73.96|74.49|73.86|71.7|73.66|73.52||74.22|76.33|74.33|74.31|73.74|75.26|74.03|73.35|73.38|73.91|71.77|73.87|76.79|78.44|76.26|79.42|77.98|79.58|81.01|80.17|80.61|82.87|82.29|84.23||81.79|82.61|81.78|80.53|81.61|81|80.99|83.73|84.9|86.4|85.14|84.85|81.48|84.42|86.54|87.22|87.05|85.77|81.92|80.27|79.84|81.93|77.36|76.78|75.31|74.77|73.86|73.65|73.62|76.32|77.8|78.37|77|76.47|78.05|77.17|77.28|77.12|78|78.49||76.91|75.65|75.81|74.14|76.45|72.46|70.5|69.22|72.73|73.98|74.71|76.08|75.44|76.9|77.39|78.94|76.11|74.45|74.61|72.93|70.52|70.91|69.92|69.96|67.77|68.26|69.23|68.53|66.68|66.35|63.97|64.31|63.94||64.84|65.3|69.14|68.18|68.96|67.25|67.57|64.6|64.54|63.52|62.59|65.37|64.54|66.65|67.19|68.24|68.52|69.55|68.26||67.46|68.48|66.31|68.32|67.05|67.04|66.97|65.22|62.55|61.42||61.76|62.57|62.68|62.99||64.03|64.17|63.84|63.88|63.32
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||126.7|128.02|124.16|121.75|126.32|125.62||129.79|130.02|129.65|126.02|126.87|126.58|128.48|127.43|127.1|126.52|126.38|124.66|125.7|125.67|124.95|129.94|127.42|127.07|126|126.93|128.88|131.54|132.03|132.67|132.41|132.99|133.32|133.49|134.34|134.88|133.28|133.97|134.72|136.24|136.97|135.06|134.2|130.41|131.73|129.62|132.02|131.91|132.02|133.1|132.59|130.2|127.33|128.11|130.74|131.46|132.32|132.87|135.31|134.99|137.67|139.11|137.96||139.54|140.96|141.34|141.31|140.65|142.35|139.18|140.09|139.71|140.62|141.15|140.11|140.39|142.14|140.97|141.1|141.3|141.52|139.55|138.65|137.57|135.2|133.85|134.83|134.87|135.9|135.52|132.79|131.2|132.2|132.55|131.29|134.39|133.58|131.54|136.88|136.97|137.13|136.28|139.62|137.62|135.21|137.69|135.45||136.1|137.12|135.64|136.07|135.07|138.16|135.6|134.03|134.26|134.03|129.83|132.93|136.5|139.33|137.81|139.83|138.58|138.97|140.31|138.78|139.46|139.14|139.03|139.62||139.49|139.22|138.06|137.58|139.98|140.23|139.51|139.39|139.82|142.67|142.8|142.17|137.47|137.65|140.18|141.58|141|138.59|140.53|139.86|138.31|137.44|134.55|136.44|134.96|134.52|133.39|134.79|134.63|135.17|134.1|134.92|135.82|134.68|134.81|134.76|134.22|134.35|133.17|131.57||130.41|129.46|131.29|131.1|131.11|131.04|128.48|128.09|129.77|131.36|133.12|129.39|128.77|129.78|128.88|127.3|127.72|125.07|126.4|122.35|120.11|121.02|119.73|119.67|115.35|116.92|118.88|117.01|115.75|113.31|115.19|116.55|114.91||115.31|116.47|115.93|115.65|113.28|113.49|114.52|114.44|113.73|113.41|112.47|113.84|112.55|115.26|116.61|116.98|119.06|121.74|119.97||119.4|120.23|120.41|120.62|118.92|119.78|119.8|119.21|114.94|114.55||116.92|116.13|115.69|116.22||116.08|116.19|115.08|115.73|117.07
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||49.99|62.86|61.22|61.89|63.32|64.62||65.92|66.39|69.19|66.04|67.36|67.28|68.67|67.7|65.16|66.25|67.75|70.23|72.21|72.91|70.26|73.43|71.11|71.27|67.66|68.43|66.57|67.81|67.51|66.99|66.99|66.7|66.35|66.48|66.11|66.22|63.71|61.04|61.12|61.03|62.45|59.3|59.06|59.53|59.93|60.28|64.58|65.73|64.22|63.16|64.53|64.45|64.24|66.07|67.98|68.84|69.25|69.5|69.85|70.84|73.21|72.5|72.72||71.75|72.85|72.59|72.38|76.61|72.54|77.74|83.22|83.1|83.82|82.7|83.04|83.62|84.03|83.29|85.63|84.98|92.5|91.58|90.08|88.78|89.03|88.84|92.61|91.54|93.1|92.65|91.02|90.51|92.555|92.47|91.87|94.01|93.54|89.25|88.01|89.7|89.16|89.08|89.29|89.58|86.79|87.42|86.33||86.85|85.41|84.13|84.04|85.49|88.87|84.75|84.37|85.71|85.75|85.98|88.55|88.36|88.01|89.32|87.42|85.45|86.24|86.88|83.77|84.01|86.62|89.11|87.69||86.44|80.39|80.41|79.32|77.21|76.35|78.27|80.84|81.5|79.84|80.15|79.27|79.61|83.83|84.37|84.97|87.85|87.64|90.07|88.26|92.27|92.47|92.76|95.05|94.87|95.91|94.95|95.4|94.61|94.88|95.73|94.1|90.8|89.92|91.12|88.84|86.66|86.56|89.29|89.8||88.2|87|88.03|86.31|88.39|85|81.97|85.32|86.03|89.62|86.01|90.23|90.66|94.28|89.8|92.43|90.15|94.91|91.1|84.77|82.16|85.7|84.06|86.72|82.68|82.32|87.4|89.05|92.07|94.84|96.05|93.39|94.84||93.53|92.08|93.4|92.95|92.19|91.38|92.05|91.64|91.58|92.2|94.73|97.55|106.33|100.34|95.92|94.49|93.2|93.66|95.33||98.1|96.5|96.03|98.14|95.39|91.33|93.03|90.86|84.12|81.93||81.77|83.06|84.16|83.89||82.51|82.6|82.3|82.3|81.85
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||48.4|47.78|47.14|48.8|49.89|49.46||51.11|51.4|51.65|52.36|53.89|55.85|55.74|55.74|55.32|55.25|54.86|54.99|54.64|55|52.98|51.66|50.56|50.78|49.78|49.8|48.68|48.88|48.93|48.95|49.09|49.28|48.38|48.53|48.93|48.74|48.41|48.98|48.5|48.39|48.67|48.53|48.5|47.74|47.9|47.17|47.5|47.44|47.48|47.16|47.6|47.2|46.99|47.12|47.55|47.92|48.02|48.15|48|47.47|48.17|49.1|49.03||50.16|50.11|49.62|49.5|49.5|49.49|48.72|49.21|48.73|48.06|48.2|47.3|47.94|47.85|47.81|47.66|47.71|47.59|47.97|48.31|48.86|48.38|47.34|47.19|47.09|46.69|47.03|47.18|47.75|46.34|46.41|46.47|46.35|45.82|44.48|45.6|45.97|46.4|46.04|46.66|46.89|46.1|46.36|46.81||46.54|46.42|46.58|46.92|47.11|47.42|46.49|45.6|45.31|44.6|44.34|44.54|45.29|45.13|45.86|45.87|45.59|45.36|46.08|44.24|44|43.62|44.52|44.01||43.66|44.43|42.33|42.09|42.36|41.76|41.67|40.77|40.75|41.24|41.72|41.05|41.18|41.99|41.98|42.61|42.5|43.24|43.61|44.25|45.19|45.6|45.02|46.19|46.85|46.48|46.1|46.17|45.82|45.08|45.39|45.49|45.82|46.13|46.67|46.72|46.27|46.65|46|45.83||45.69|44.08|44.29|44.07|44.68|44.5|44.32|45.13|45.59|44.86|45.65|46.94|46.63|45.91|45.55|45.57|45.46|44.74|44.05|43.57|43.39|44.35|44.78|44.76|44.41|44.85|45.82|44.9|44.98|43.98|43.08|43.41|43.33||43.57|43.67|43.46|43.94|43.69|43.38|44.53|44|43.68|41.19|40.42|41.45|40.3|42.57|41.07|40.53|40.79|40.89|40.94||39.88|39.95|41.03|41.75|43.19|42.19|44.5|44.83|42.31|42.54||43.19|43.09|42.75|43.05||42.68|42.57|42.28|42.38|43.17
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||39.15|39.18|38.71|37.99|39.32|38.76||39.89|40.08|39.98|39.55|39.28|39.92|40.03|40.56|39.96|40.15|40.66|40.18|40.1|41.32|41.14|41.58|40.7|41.22|40.56|40.7|40.68|40.67|40.99|41.59|41.37|41.92|41.4|41.12|42.44|41.15|40.02|39.68|39.25|40.6|41.01|41.44|41.66|41.92|41.13|40.83|41.65|41.33|41.43|41.14|40.87|41|40.81|40.84|41.15|41.34|41.78|41.27|41.07|41.57|42.73|42.94|41.96||43.06|43.96|43.8|43.6|43.7|43.67|43.42|43.65|43.94|44.5|44.78|44.74|44.68|45.19|45.09|44.72|44.5|44.47|44.06|43.98|43.83|43.86|43.51|43.83|43.77|43.34|43.83|43.75|43.7|43.22|43.19|42.68|42.66|43.23|42.61|42.92|43.18|42|41.75|42.54|42.51|41.93|42.35|42.34||42.41|42.53|42.28|41.85|42.53|42.82|42.16|41.75|42.49|42.96|41.94|43.51|43.81|44.45|44.34|44.84|44.48|44.35|43.41|43.34|43.37|43.3|43.06|42.83||43.05|42.55|42.97|42.9|43.75|44.12|43.8|43.91|44.31|44.37|44.6|44.5|43.84|44.25|45.35|45.19|43.47|42.96|43.72|43.2|43.06|42.92|42.56|42.33|42.59|42.74|42.81|43.31|43.08|43.12|42.66|42.67|42.37|42.4|42.56|42.38|42.5|42.8|43.85|44.06||44.66|44.43|44.52|44.69|44.41|42.82|42.66|42.36|42.04|42.61|42.33|40.8|40.86|41.34|40.15|38.78|39.02|38.65|38.77|37.24|36.33|36.14|35.44|35.39|34.96|34.71|34.45|35.34|35.13|35.02|34.9|34.64|34.73||34.72|34.41|34.96|33.98|33.97|34.1|33.82|33.73|33.56|33.51|33.06|33.47|33.94|33.76|34.34|34.5|33.8|34.59|34.22||34.13|33.45|33.97|33.84|34.05|34.18|34.97|36.12|34.57|34.7||35.39|34.9|34.8|34.85||34.59|34.49|34.85|34.99|35.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||99|101.07|99.5|100.1|102.17|102.42||104.7|106.02|106.37|105.08|105.5|105.76|104.13|104.77|102.72|94.07|94.26|96.75|96.8|96.75|95.04|96.38|94.9|93.87|93.75|94.54|91.86|93.97|94.55|95.26|95.15|94.49|94.3|95.28|96.6|97.5|94.51|95.75|95.23|95.22|96.1|95.72|97.36|97.86|98.06|95.67|96.57|95.78|95.25|94.84|94.13|92.75|91.65|91.97|93.62|93.74|94.85|93.91|94.53|92.33|90.5|93.08|79.02||78.72|78.56|78.38|78.06|79.08|80.79|78.72|80.18|79.22|77.79|77.48|76.52|78.61|79.7|79.5|79.56|80.25|81.55|82|81.56|80.06|83.11|83.24|85.76|85.22|87.35|88.05|86.68|87.59|87.36|86.61|84.77|84.12|83.5|81.4|84.81|82.07|80.26|79.78|81.79|82.07|80.19|82.33|83||84.4|83.44|85.04|84.59|85.12|85.44|83.47|82.1|82.83|82.66|81.81|82.32|84.77|85.16|85.13|86.44|86.13|86.59|88.23|85.96|86.24|87.42|87.11|89||88.89|89|90.02|88.35|90.3|90.2|89.95|90.61|90.37|92.25|92.27|92.36|90.1|92.34|94.94|94.71|91.57|88.29|88.06|88.51|88.14|89.82|89.36|89.1|89.01|88.42|87.76|88.52|86.96|88.86|88.86|89.83|89.32|89.62|91.76|90.52|89.93|88.99|89.24|87.61||86.52|85|85.24|83.28|84.13|82.99|81.35|81.48|85.14|86.92|84.83|86.09|85|85.07|84.61|85.3|85.39|82.84|82.2|81.01|77.62|80.43|80.88|80.17|77.55|78.12|80.71|80.94|82.46|82.61|82.32|83.82|84.44||83.52|82.92|82.15|82.22|83.34|82.77|80.79|79.2|79.07|78.2|75.57|77.25|75.9|76.5|78.26|78.32|79.13|80.47|81.76||80.82|80.5|82.4|81.08|81.94|81.07|79.57|80.32|79.03|78.1||78.98|77.21|76.64|77.6||76.32|75.26|74.32|74.28|73.68
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||24.41|24.73|23.45|24.34|24.7|25.33||26.88|26.75|26.84|26.81|27.31|27.52|27.27|27.55|26.82|26.73|26.53|26.57|26.68|26.58|25.61|26.15|25.44|25.92|25.75|25.77|26.12|27.35|27.23|27.27|27.48|27.8|27.28|27.29|27.83|27.43|27.18|27.18|26.76|26.79|27.04|27.11|27.08|27.21|27.06|26.27|27.07|27.05|27.11|26.88|26.85|26.77|26.24|26.1|26.01|26.48|26.51|26.44|26.51|26.08|26.97|27.69|27.57||27.35|27.32|27|26.38|26.32|26.42|25.86|26.13|26.19|26.08|25.78|25.7|25.9|26.42|26.56|26.64|26.66|26.88|26.46|26.9|27.05|26.97|26.28|26.39|27.05|27.26|27.6|27.43|27.47|27.45|27.49|27.37|28.2|27.85|26.96|27.7|27.83|27.77|27.65|28.37|27.92|27.16|27.42|27.81||27.92|27.84|27.82|27.23|27.61|28.85|28.12|28.06|28.33|28.91|28.16|28.79|29.1|29.67|30.28|29.72|29.93|29.62|29.97|29.75|29.33|29.46|30.04|29.85||28.99|28.78|28.95|28.58|28.99|28.11|28.02|27.23|27.44|26.78|26.97|26.83|26.45|27.35|27.48|27.67|27.27|27.2|28.05|27.66|28.11|28.1|27.97|27.93|27.94|27.41|27.27|27.95|27.78|27.76|27.78|27.88|27.84|28.08|28.14|28.06|27.98|28.1|28.06|27.81||27.87|27.13|27.86|27.83|27.99|27.34|27.04|27.13|27.33|27.53|28.04|28.25|28.27|28.43|28.35|27.89|28|27.32|27.56|26.28|25.86|26.38|25.84|26.53|25.59|26.29|26.65|25.97|25.24|24.21|23.99|24.15|23.96||24.36|24.7|25.08|24.87|25.15|24.73|24.27|24.37|23.68|23.47|23.44|23.8|23.28|24.03|23.71|23.87|24.39|25.08|25.13||25.29|25.29|24.58|23.6|23.24|23.48|23.45|23.6|22.89|22.95||24.02|23.87|23.49|24.02||23.88|23.84|24|24.01|24.18
00988|39259|/equities/axis-capital|R1000VALUE||51.91|51.64|49.74|49.68|50.79|50.99||52.58|53.69|52.67|51.55|52.12|53.2|53.26|53.31|52.6|52.48|52.47|52.4|52.9|53.12|51.84|52.98|53.05|53.74|52.07|53.66|51.61|52.53|52.63|52.02|52.34|52.66|52.2|51.69|51.95|51.13|49.86|49.04|48.53|49.46|49.75|48.45|46.91|46.38|45.95|46.04|46.11|45.5|46.11|45.07|44.93|45.32|45.05|45.28|45.99|46.54|46.94|46.98|47.57|47.11|48.13|48.69|47.65||48.61|49.32|50.31|51.17|51.26|52.43|51.57|53.05|53.41|53.52|53.12|53.13|53.56|54.18|53.34|53.25|52.95|53.17|52.39|51.85|52.08|51.26|51|51.2|50.69|50.87|50.06|49|50.33|50.01|49.09|48.91|49.51|49.14|48.61|50.25|50.05|49.28|49.23|49.73|48.81|47.53|49.14|48.9||49.32|50.09|49.01|49.38|49.34|50.6|49.58|48.67|49.02|48.87|47.73|49.75|51.68|51.88|51.65|51.99|51.8|52.07|52.63|52.3|52.68|52.93|53.47|53.87||53.64|52.95|52.6|52.49|54.21|53.87|54.63|54.9|55.26|56.16|56.73|56.26|55.06|55.5|56.79|57.93|57.31|57.6|57.44|56.24|55.8|55.78|54.3|54.69|54.3|54.69|54.32|54.66|53.81|53.96|53.58|53.38|52.68|52.11|51.9|51.1|50.95|51.28|50.91|50.79||50.76|49.57|50.83|51.12|50.37|50.81|50.41|50.3|50.51|51.7|53.09|51.85|52.32|52.66|51.71|52.12|51.87|51.49|52.13|50.03|49.15|49.95|49.82|49.97|50.53|50.08|50.53|50.17|50.39|49.03|50|50.52|50.17||50.58|51.42|50.46|49.06|50|49.06|48.62|46.14|46.18|46.18|45.9|45|47.4|47.79|48.49|48.84|49.93|51.53|51.5||50.92|51.66|51.34|51.02|50.29|50.56|50.81|52.5|49.24|49.03||50.39|50.02|50.29|50.83||50.36|50.62|50.19|50.13|50.85
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||80.37|83.3|77.83|78.77|80.38|78.13||82.87|84.11|84.02|84.62|84.21|84.98|83.67|84.15|84.7|86.04|88.07|89.94|90.83|91.5|88.81|84.73|83.47|85.72|85.2|85.4|85.67|83.04|83.07|82.72|83.89|82.96|85.02|85.9|86|85.22|85.01|86.03|84.52|83.77|81.79|81.47|82.09|80.66|81.84|77.1|78.63|80.18|80.31|79.76|77|75.42|73.68|74.49|75.38|75.6|75.47|75.07|74.28|72.18|72.14|70.89|71.88||71.62|73.79|73.33|73.59|73.48|74.55|73.15|75.09|74.75|71.48|70.16|69.36|70.41|71.4|72.25|72.14|72.5|73.79|74.56|73.97|75.48|74.89|72.9|75.8|77.37|79.87|81.02|79.08|78.85|78.63|77.47|77.4|77.6|74.12|72.02|75.53|77.58|77.63|77.28|79.08|79.45|76.82|77.63|78.24||79.25|78.59|77.64|76.69|77.63|81.09|81.23|81.88|82.06|82.81|80.02|82.63|83.29|82|82.27|81.86|80.89|81.04|82.79|79.24|79|78.55|79.32|79.94||78.08|78.53|78.46|77.01|76.9|76.58|76.22|76.29|77.03|77.82|79.23|76.5|75.34|78.41|78.75|80.47|78.87|80.01|80.68|81.96|82.33|83.84|83.22|83.95|83.05|83.21|82.11|81.85|79.88|82.35|84.17|83.67|84.1|83.64|84.48|84.18|84.4|84.74|86.12|85.69||83.63|82.7|83.28|81.43|83.06|82.46|80.46|79.81|85.52|87|87.09|89.55|86.25|89.06|86.4|86.25|84.85|85.82|87.46|86.25|84.84|88.08|87.98|88.13|87.95|87.12|91.15|86.42|83.63|82.26|78.56|78.44|78.68||76.39|74|73.59|73.17|73.77|73.94|72|70.68|69.44|66.94|65.66|68.47|65.95|70.35|70.57|71.05|72.52|71.87|71.34||70.94|72.71|72.07|73.62|73.3|74.33|74.54|74|71.55|71||74.25|73.64|72.94|73.23||72.82|72.91|71.32|72.35|72.89
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||156.43|153.99|148.49|151.58|156.34|157.61||159|160.26|158.37|162.88|163.87|166.76|166.21|167.14|165.73|165|167.5|167.64|167.37|166.94|165.58|166.92|162.54|161.57|160.77|168.93|169.58|172.12|172.55|173.2|172.82|172.6|170.01|165.81|165.15|166|163.91|163.19|163.41|165.48|174.38|173.9|174.27|173.27|171.92|168.35|169.2|168.06|169.09|169.86|170.74|171.58|170|169.62|171.42|172|172.66|172.94|180.55|178.98|179.82|182.64|182.79||185.31|187.1|186.97|185.77|185.78|184.98|182.08|182.87|181.82|182.27|181.44|179.49|178.35|179.77|178.67|176.98|177.35|176.67|174.46|174.76|176.06|177.12|175.72|175.01|172.93|171.67|167.53|169.87|170.64|171.7|171.18|169.42|168.87|169.06|166.49|167.02|165.31|165.3|166.82|168.29|172.67|171.72|172.3|170.08||170.77|168.98|168.17|167.29|167.91|167.64|163.75|160.4|161.2|158.2|156.61|157.36|155.57|156.97|159.03|158.4|157.43|155.79|155.69|157.43|158.38|156.42|158.11|159.83||162.06|162.35|161.75|162.14|162.87|160.34|160.47|156.39|157.07|158.88|161.99|158.19|158.18|160.35|160.95|161.65|157.55|157.1|156.53|157.83|157.67|156.69|153.09|152.95|153.35|154.86|154.96|154.17|152.87|150.79|150.37|148.51|144.8|146.34|145.64|143.54|143.24|143.1|144.05|143.3||143.59|145.15|147.14|147.74|148.02|149.27|151.64|151.22|150.37|147.69|148.25|151.16|151.77|148.84|148.94|148.72|149.87|146.08|146.05|148.45|144.91|145.08|146.78|147.43|145.36|140.47|143.35|143.38|143.52|145.89|147.12|147.83|147.65||146.67|148.06|147.13|149.13|147.9|146.63|147.7|145.51|147.84|144.22|145.17|154.29|142.61|153.62|154.66|153.65|154.41|153.33|150.52||149.29|147.57|145.98|147.04|151.74|151.5|151.79|150.2|152.04|154.54||157.58|155|157.99|155.78||158.75|155.83|152.07|156.26|155.69
00991|21229|/equities/fnb-corp|R1000VALUE||11.7|11.84|11.52|11.66|12|12.02||12.64|12.76|12.6|12.3|12.43|12.5|12.59|12.7|12.6|12.62|12.5|12.4|12.41|12.45|12.16|12.49|12.09|12.19|11.65|11.81|11.54|12.06|12.11|12.16|12.07|12.26|12.33|12.13|12|12.01|11.74|11.78|11.82|12.03|11.91|11.75|11.88|11.82|11.84|11.62|11.87|11.72|11.89|11.36|11.22|10.85|10.68|10.74|10.96|11|11.03|10.84|11.17|11.01|11.18|11.11|11.25||11.35|11.46|11.58|11.68|11.55|11.89|11.57|11.79|11.65|11.5|11.44|11.22|11.5|11.49|11.68|11.72|11.85|11.96|11.82|11.72|11.81|11.58|11.4|11.56|11.35|11.46|11.58|11.56|11.45|11.46|11.41|11.31|11.58|11.35|10.91|11.41|11.81|11.74|11.74|12.2|12.13|11.62|11.85|11.9||12.25|12.43|12.33|12.3|12.4|12.75|12.53|12.3|12.27|12.33|11.84|12.26|13.1|12.95|12.76|13.03|12.89|13.16|13.4|13.34|13.32|13.41|13.35|13.53||13.41|13.5|13.25|13|13.38|13.52|13.22|13.35|13.4|13.65|13.62|13.36|12.97|13.36|13.44|13.53|13.52|13.33|13.31|13.15|12.89|13.18|13.02|13.12|12.92|12.92|12.46|12.65|12.35|12.87|12.99|12.85|12.95|12.7|13.02|12.89|12.78|12.78|12.78|12.8||12.74|12.7|12.92|12.5|13.02|12.73|12.27|12.27|12.73|13.17|13.31|13.28|13.09|13.27|13.43|13.07|12.91|12.47|12.86|12.61|12.15|12.46|12.22|12.17|11.83|12.08|12.52|12.02|11.85|11.64|11.23|11.38|11.25||11.02|10.9|11.04|10.93|10.8|10.63|10.59|10.28|10.22|10.1|9.86|10.19|9.94|10.25|10.41|10.51|10.37|10.72|11.09||10.97|11.35|10.91|10.97|10.72|10.7|10.85|10.57|9.59|9.45||9.5|9.46|9.32|9.54||9.41|9.47|9.21|9.3|9.31
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||44.88|45.74|43.66|46.12|47.38|47.78||51.14|50.25|49.56|49.21|50.24|50.75|50.75|51.73|51.05|51.54|51.81|52.13|52|53.85|52.31|53.56|52.88|51.42|50.21|51.66|51.03|51.8|51.2|51.48|51.48|52.17|51.49|52.03|52.65|53.16|52.72|52.8|52.2|52.07|52.45|51.64|51.69|51.82|51.97|49.38|50.09|50.5|51.3|50.81|51.26|50.25|49.46|49.14|49.43|49.68|49.19|48.51|49.49|47.76|49.22|50.91|50.99||51.8|51.05|51|50.75|50.55|50.83|49.96|50.31|48.89|47.87|47.47|47.21|48.3|48.39|49.67|49.9|50.3|50.67|50.66|50.74|50.57|50.84|48.8|49.86|49.66|50.3|50.89|51.37|52.44|52.58|52.89|52.93|53.93|53.51|49.65|53.49|53.88|55.33|53.32|53.05|52.64|51.17|52.2|52.36||52.5|52.79|52.68|52.39|52.03|53.81|53.06|53|52.03|53.19|51.46|53.08|53.06|53.1|53.68|53.73|53.5|53.59|53.73|53.5|52.12|52.8|55.03|54.98||49.15|48.6|48.65|48.2|47.94|47.45|47.62|46.92|47.75|47.93|47.94|47.1|45.38|47.41|48.05|49.5|48.34|47.47|48.13|47.88|47.71|47.95|47.88|47.95|47.93|47.68|47.27|47.74|46.49|47.72|47.96|47.85|47.52|48|47.58|47.78|48.33|49.18|48.1|48.07||48.15|46.59|47.06|46.39|47.14|46.39|44.8|44.99|46.75|47.91|48.97|50.13|49.01|50.49|48.94|48.1|47.88|47.88|48.28|45.6|44.47|47|46.8|47.05|45.18|44.71|48.19|46.51|44.44|43.27|41.94|42.08|42.49||41.23|40.73|41.24|41|40.59|39.2|38.79|39.07|37.52|38.48|39.64|41.6|41.89|39.86|39.99|37.29|35.41|36.74|37.67||36.99|37.42|34.31|33.43|33.2|33.58|32.83|32.5|31.19|30.93||32.5|32.06|31.28|31.86||32.23|31.86|30.89|30.9|32.17
00993|6489|/equities/liberty-media-inter|R1000VALUE||7.96|7.91|7.6|8|8.17|8.14||8.22|8.19|8.22|8.52|8.58|8.73|8.63|8.87|8.79|9.95|10.33|10.11|10.02|9.65|8.22|11.32|10.79|10.93|10.44|10.28|9.85|10.2|10.59|10.36|10.21|10.46|10.29|10.23|10.03|10.16|10|10.14|10.03|10.31|10.44|10.19|10.34|10.34|10.49|10.19|10.47|10.6|10.59|10.45|10.52|10.35|10|10|10.37|10.4|10.5|10.26|10.41|10.37|10.48|10.57|10.53||10.74|10.89|10.95|11.03|11.08|11.15|10.83|10.9|11|10.78|10.49|10.37|10.5|10.69|10.71|11.02|11.12|11.19|11.32|11|11.29|11.74|11.68|12.09|11.98|11.86|11.97|11.96|11.89|12.07|11.99|11.84|12.04|11.79|11.59|11.74|12.1|12.35|12.46|12.79|12.67|12.32|12.42|12.53||12.89|13.02|13.09|13.01|13|13.31|13.06|12.89|12.9|13|12.82|13.05|13.6|13.73|13.56|13.7|13.49|13.56|13.74|13.43|13.12|13.53|14.1|13.76||13.63|13.88|13.48|13.49|13.62|13.49|13.04|12.77|12.94|12.81|13.2|13.08|12.95|13.81|14.03|13.7|11.82|11.78|11.5|12.08|11.9|12.31|12.49|12.56|12.4|12.26|12.13|11.955|11.735|12.06|12.38|12.4|12.34|12.13|11.965|12.1|11.83|11.92|11.75|11.66||11.82|11.76|12.05|11.6|11.97|11.75|11.46|12.07|12.59|12.51|12.83|13.06|12.67|12.74|13.03|13.205|12.9|12.66|12.32|11.6|11.68|11.88|12.25|11.74|12.42|12.1|12.59|12.47|13.09|13.195|12.83|13.09|13.48||13.13|12.98|13.04|13.07|13.32|13.12|13.12|12.51|12.12|12.66|12.6|12.75|13.44|13.02|12.16|11.73|11.65|11.78|11.72||11.83|12.38|11.36|11.82|11.32|11.08|11.29|11.36|11.23|10.54||10.97|11.08|10.72|10.7||10.93|10.6|10.48|10.37|10.57
00994|21188|/equities/avnet-inc|R1000VALUE||38.05|37.52|36.11|36.27|37.19|37.15||38.89|39.28|39.38|38.96|39.66|39.82|39.8|39.74|39.82|39.84|39.34|38.99|39.31|40.3|39.1|39.9|39.6|39.13|38.11|37.32|36.61|37.62|38.08|37.84|38.05|38.01|38|37.68|37.48|37.69|36.61|36.48|36.86|36.84|36.41|37.66|37.73|37.44|37.85|36.97|37.47|37.45|38.28|37.57|37.26|36.82|36.3|36.69|37.04|37.95|38.15|38.1|38.47|38.76|38.59|38.56|38.9||39.22|39.64|39.81|40.46|40.91|41.14|40.46|40.45|39.64|39.62|39.58|39.15|39.84|40.41|40.58|40.84|41.77|42.17|41.92|41.55|41.8|41.15|41.34|41.97|40.85|41.32|41.06|40.42|40.21|40.5|39.99|39.33|40.24|39.27|38.23|38.94|39.75|39.37|39.37|39.58|39.57|38.66|39.13|38.93||40.03|40.24|40.08|40.36|40.24|40.34|39.81|39.33|38.83|39.42|38.85|40.63|42.18|42.56|42.54|43.92|43.47|43.87|43.94|43.48|43.95|43.7|44.19|44.3||44.06|44.47|44.45|44.3|44.86|44.58|44.55|43.91|43.65|44.08|43.47|42.45|41.32|42.77|44.12|44.75|43.5|43.06|42.715|43.76|43.92|44.17|43.65|44.37|44.46|44.17|43.47|43.66|43.05|43.89|44.25|44.04|44.16|43.72|43.33|43.26|43.12|42.98|43.49|42.98||42.02|41.51|41.12|40.41|41.4|39.94|38.68|38.59|40.39|40.53|41.01|41.45|40.23|40.52|39.39|39.16|38.8|38.97|39.26|39|37.65|38.35|38.79|39.44|38.07|37.33|38.14|37.46|37.87|38.53|37.81|38.86|39.33||38.9|38.85|38.49|38.44|38.55|37.7|37.1|36.37|36.57|36.83|35.31|35.91|37.7|38.76|39.22|39.29|39.58|40.39|39.93||38.61|38.54|38.01|38.47|38.27|37.96|37.92|37.15|36.15|35.37||35.11|34.84|34.88|35.21||34.47|34.86|34.05|33.51|33.87
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||18.63|17.25|15.75|15.8|16.3|16.32||16.95|17.3|18.5|18.31|17.76|18.67|19.7|20.37|20.74|21.3|21.24|20.83|23.75|24.25|26.38|28.5|31.25|33.5|31.5|32|33|35.5|37.85|40.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||80.64|80.45|77.9|78.7|80.94|81.43||84.14|84.99|83.57|83.86|84.8|85.38|85.71|85.1|85.51|85.22|85.43|86.01|85.5|84.96|84.88|84.93|84.69|84.84|84.07|83.53|81.62|81.9|82.39|81.95|82.4|83.86|85.9|85.07|84.43|85.14|83.01|83.66|83.51|84.27|83.64|83.67|82.34|82.27|81.43|80.19|81.6|80.91|81.6|80.51|80.52|80.02|79.34|78.96|79.34|79.49|80.5|79.94|80.35|80.07|81.31|81.75|81.8||82.81|83.76|83.1|84.21|84.83|85.35|84.01|84.64|84.3|84.03|83.36|83.41|82.94|85.03|85.05|85.7|86.65|86.58|85.34|85.15|85.94|85.73|85.82|88.21|87.17|89.17|89.09|88.59|86.88|87.2|86.45|86.26|87.47|87.8|85.53|87.12|88.81|89.51|89.29|90.47|91.85|89.9|91.45|90.8||89.75|89.73|89.73|88.25|88.27|89.96|88.66|88.56|88.27|89.37|87.38|87.8|90.16|91.24|91.52|91.71|91.73|91.54|92.82|91.83|92.69|93.26|93.93|95.13||94.4|95.01|94.51|93.78|94.52|94.56|93.7|93.99|93.91|95.41|95.62|95.24|92.5|93.76|94.02|93.64|93.7|92.7|92.93|92.19|90.16|91.66|91.14|91.86|90.92|90.36|88.84|90.19|89.33|88.56|88.66|88.39|87.67|88.13|89.34|89.98|90|86.65|91.64|91.74||91.29|90.19|91.32|89.78|91|88.66|87.18|85.79|87.76|88.49|88.54|89.46|88.66|91.29|91.21|89.14|89.41|85.83|87.05|85.36|81.93|84.2|85.92|88.52|86.13|87.04|87.02|85.53|85.06|86.19|85.13|84.08|83.57||84.72|84.41|85.42|86.49|86.34|85.64|84.44|81.85|80.77|79.67|77.57|78.52|80.17|80.13|82.25|82.78|81.49|81.35|83.15||83.79|83.21|83.01|84.7|82.77|84.06|84.51|83.32|82.32|81.68||84.39|84.61|84.64|85.89||85.88|85.81|85.61|85.91|85.42
00997|17517|/equities/viasat|R1000VALUE||42.56|43.87|43.72|44.29|46.1|47.18||48.55|48.35|48.44|48.82|50.75|53.43|52.47|54.06|53.59|54.17|54.63|54.97|55.65|67|65.06|64.96|62.02|61.25|59.69|57.28|55.59|56.2|56.98|56.36|56.57|55.43|54.95|55.09|55.17|56.2|57.17|57.42|56.89|56.9|57.8|55.45|55.41|56.45|56.53|55.07|55.75|54.26|54.67|54.98|54.85|54.07|52.46|52.03|50.85|50.83|48.58|47.81|49.83|48.59|49.18|50.27|50.62||49.82|52.15|51.8|51.64|51.96|52.25|51.68|52.33|52.86|52.62|51.34|49.29|50.68|51.61|53.89|54.83|55.25|55.19|54.3|52.65|51.87|52.16|48.06|48.43|48.09|49.64|51.39|50.97|49.96|49.81|50.11|49.97|51.06|49.67|48.18|48.04|48.3|48.58|49.35|49.86|50.5|48.62|48.12|48||48.64|49.94|49.84|50|50.14|52.4|51.02|50.1|50|49|46.88|48.74|48.43|47.8|50.15|51.56|51.09|50.67|52.5|52.36|54.76|53.97|53.57|53.02||53.18|53.04|49.65|47.55|47.42|46.98|47.55|46.6|47.33|47.9|48.6|47.7|47.24|48.36|49.18|49.58|50.17|48.98|49.72|53|51.79|53.25|51.8|49.93|48.78|47.68|47.56|47.72|47.24|49.3|49.08|47.7|47.36|47.52|46.69|48.92|49|49.03|50.45|51.37||50.34|48.07|48.19|47.27|49.65|49.69|48.09|49.4|51.84|52.46|52.935|55.32|53.76|56.65|55.29|55.48|53.71|53.18|51.84|49.34|50.01|52.3|52.79|52.86|51.14|52.42|54.93|53.7|55.02|56.81|57.98|58.55|59.57||59.88|60.06|60.32|58.57|57.26|53.96|49|47.74|46.21|46.22|43.54|44.46|45.67|43.04|43.01|40.75|39.09|38.83|40.32||38.69|37.79|34.56|35.34|34.14|34.22|33.85|33.29|31.51|31.93||32.65|33.22|33.57|34.545||33.43|33.46|32.03|30.57|31.41
00998|39272|/equities/assured-guaranty|R1000VALUE||47.5|49.37|48.12|48.97|51.25|51.84||53.46|53.91|53.62|53.17|53.3|53.82|54.21|53.76|53.72|53.48|53.14|54.25|55.39|55.31|56.4|56.31|56.04|56.69|55.58|56.02|54.56|54.54|55.25|54.72|54.86|54.83|53.48|52.95|52.86|52.01|50.99|50.71|50.07|50.34|49.37|48.34|48.39|47.65|47.53|46.81|46.74|45.88|47.2|47.14|47.65|46.96|46.19|46.24|46.64|46.89|47.12|46.67|47.52|46.78|47.51|47.27|47.21||47.58|48.17|49.04|49.86|49.71|50.72|49.8|50.39|49.97|49.62|49.59|48.66|49.2|49.49|50.27|50|50.15|49.83|49.28|48.47|48.74|48.31|47.57|48|48.03|47.81|48.08|46.73|46.65|47.21|46.34|46.14|46.98|46.34|44.98|46.26|47.1|46.7|47.25|48.17|47.08|45.37|46.43|46.61||47.72|47.94|47.48|47.07|47.06|48.36|47.29|46.49|46.1|46.38|45.07|45.49|47.37|47.12|46.17|47.22|46.83|48.01|48.3|47.04|47.34|47.4|48.1|48.31||47.63|47.38|46.54|45.8|46.62|46.8|46.76|46.6|46.58|47.06|47.25|46.38|45.35|46.6|47.64|48.6|51.09|51.34|51.74|51.02|50.85|51.46|49.9|48.97|48.53|47.8|46.23|45.92|44.62|45.8|45.65|45.28|45.13|44.17|44.3|44.09|43.56|43.53|43.45|43.44||42.56|42.28|42.21|41.43|42.59|42.88|41.98|42.78|43.52|44.23|43.68|43.78|43.69|44.38|44.19|43.8|44.61|43.49|44.38|43.67|43.19|43.18|43.03|45.32|44.22|43.82|44.01|43.5|39.61|39.5|39.47|39.73|39.07||39.43|38.31|37.72|37.84|37.8|37.63|37.28|36.47|36.34|36.01|35.75|37.4|37.26|37.14|37|36.27|36.45|38.56|38.52||38.49|39.2|38.05|38.36|37.41|36.5|35.96|34.68|31.21|30.73||31.49|30.98|30.86|31.64||31.73|31.51|30.39|30.43|30.59
00999|20757|/equities/howard-hughes-corp|R1000VALUE||88.87|89.8|83.76|81.99|87.27|87.93||92.2|92.34|91.7|91.27|91.24|92.7|92.67|93.2|93.07|93.19|93.21|93.83|94.6|95.18|89.33|89.68|88.49|87.7|87.13|89.25|88.51|90.77|92.03|92.83|93.29|93.94|91.17|91.1|91.03|90.19|88.41|88.13|89|88.32|88.42|88.72|88.59|88.6|88.55|87.81|88.44|88.31|89.04|87.92|89.57|88.66|87.53|87.25|87.71|88.47|89.21|89.3|89.27|87.86|89.73|91.77|91.85||92.54|92.83|91.48|90.53|91.02|92.56|90.26|91|90.19|89.42|87.6|86.01|87.2|89.31|90.09|90.74|92.49|93.74|92.25|92.66|93.72|92.87|86.85|89.77|91.33|92.71|91.83|90.4|90.59|90.59|91.08|90.76|91.1|89.81|86.45|88.52|91.07|90.86|91.71|93.25|95.48|92.86|94.78|94.83||96.43|97.47|97.46|98.03|98.51|99.59|99.32|99.53|100.23|103.44|99.32|101.53|103.13|103.05|103.54|104.89|105.49|107.48|108.02|106.95|107.5|107.61|108.24|108.75||105.83|103.74|103.6|104.22|105.43|105.06|103.69|103.11|104.81|103.66|104.71|100.68|98.18|103.9|109.78|110.73|108.85|107.13|108.74|108.14|107.94|107.58|107.44|106.52|106.18|105.93|104.86|104.44|103.59|106.16|107.33|106.54|102.44|99.91|99.97|99.94|99.6|99.69|99.26|98.2||97.33|95.13|95.13|92.87|94.65|93.25|92.47|94.05|97.54|98.3|97.14|100.04|98.33|99.25|97.56|97.38|96.49|95.14|95.81|92.29|91.64|93.65|94.49|96.48|94.87|94.88|99|98.84|99.84|99.51|97.74|99.99|99.77||102.08|101|98.97|95.04|94.46|92.15|93.3|91.34|88.22|88.75|86.17|88.52|86.17|89.32|89.39|88.69|88.37|88.29|86.19||84.11|84.08|81.2|81.82|81.9|80.86|80.04|79.12|78.33|77.57||78.93|79.61|79.77|80.65||79.73|80.6|80.8|80.06|81.17
01000|21125|/equities/kemper-corp|R1000VALUE||53.94|54.53|53.57|55.32|56.79|58.31||58.62|59.3|59.24|58.02|59.26|59.46|60.01|60.48|61.34|60.93|61.37|61.75|62.97|63.76|62.34|64.84|64.02|63.96|63.48|70.56|68.95|69.2|68.61|68.36|66.98|65.35|64.8|65.25|66.14|66.75|66.17|66.27|65.89|67.02|68.4|68.15|68.33|67.84|68.24|66.79|67.78|67.1|68.21|67.31|67.44|67.23|66.37|65.51|65.07|65.5|66.66|66.84|66.93|64.82|65.93|67.52|68.49||68.61|68.37|68.15|68.6|68.17|70.24|68.48|68.01|68.53|68.42|68.01|66.63|68.68|67.18|66.4|66.77|67.03|66.89|68.53|67.78|65.75|63.06|61.65|62.73|63.32|66.01|68.48|67.7|68.08|68.43|68.39|68.23|69.53|68.9|67.49|70.11|70.15|69.95|70.22|71.61|71.02|69.87|71.53|71.6||73.22|74.68|73.9|73.77|73.76|73.91|72.63|71.6|71.61|71.48|69.65|71.07|72.39|73.42|72.4|72.53|72.11|71.38|72.38|72.13|73.65|72.99|73.16|74.25||74.87|74.45|74.34|74.56|75.49|76.17|76.72|76.75|77.09|77.42|77.8|77.77|76.99|77.96|78.11|79.48|79.46|77.88|79.25|78.83|78.06|83.4|81.9|82.68|82.8|83.3|82.05|83.05|82.07|82.71|82.85|83.02|83.12|81.05|81.07|80.77|80.58|80.83|81.77|81.58||81.14|79.72|81.57|81.25|80.84|80.54|79.21|79.13|80.75|81.45|82.06|81.79|81.9|81.8|80.29|80.88|81.31|80.13|80.21|78.78|76.36|77.56|76.84|77.37|75.62|75.55|77.86|78.14|77.08|74.24|74.22|75|74.19||75.97|76.09|75.11|74.55|72.08|71.69|69.52|69.21|69.74|72.54|70.35|71.64|71.53|74.1|74.97|74.53|75.4|77.3|77.96||77.22|76.96|77.46|79|78.48|79.56|79.57|81.26|77.44|75.74||76.83|76.46|76.26|77.11||77.15|77.23|76.55|76.35|76.68
01001|21168|/equities/kirby-corp|R1000VALUE||54.36|53.16|50.82|52.22|54.48|54.08||57.71|57.01|55.82|54.73|56.57|57.29|57.97|58.38|58.32|58.07|58.01|57.46|57.66|58.87|57.41|57.59|55.93|54.93|52.41|54.24|55.62|55.75|56.43|56.82|56.61|55.78|55.39|55.14|54.62|54.39|54.63|54.38|52.63|52|49.76|49.07|49.52|48.91|48.77|47.96|50.25|50.89|51.5|50.22|50.9|50.12|49.53|49.51|51.3|52.07|53.15|51.95|52.71|51.41|52.08|52.08|52.85||53.19|54.26|54.06|53.59|53.78|55.64|53.81|55.04|55.18|53.64|52.67|52.81|54.58|55.6|56.71|57.76|58.44|58.35|57.55|56.46|57.66|56.9|56.19|57.38|56.83|57.91|60.22|59.43|58.82|59.8|59.21|58.61|59.28|58.66|55.92|57.29|57.75|58.19|59.02|60.37|60.35|58.51|58.94|59.3||61|61.57|60.64|60.19|61.32|63.48|63.66|63.03|63.67|63.58|61.69|62.75|66.16|67.13|65.5|66.88|65.93|67.51|67.75|66.83|68.1|66.63|66.79|66.42||65.33|65.27|65.08|64.56|66.77|65.84|65.2|66.46|67.64|69.96|69.54|68.24|65.95|66.35|67.19|67.42|67.01|66.48|65.63|65.94|63.7|63.45|64.84|62.91|62.76|61.73|61.14|62.11|60.4|62.56|62.17|61.59|62.41|59.62|62.29|62.11|61.44|61.76|61.65|61.37||60.23|60.28|63.33|62.44|62.94|62.11|60.98|60.25|64.04|65.84|67.19|68.35|68.13|69.9|68.83|67.7|67.24|65.45|65.21|64.95|62.64|63.41|63.85|64.24|62.56|63.57|65.47|64.45|64.15|60.98|58.63|60.59|60.99||60.54|60.1|59.16|58.23|57.72|56.08|57.76|57.06|56.75|54.17|50.76|52.33|51.03|51|51.88|52.81|53.72|55.1|55.61||56.1|58.04|57.19|58.64|56.37|56.37|57.05|55.54|53.48|51.52||51.83|52.28|51.21|51.5||51.43|51.23|49.89|49.95|50.11
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||27.77|28.27|27.15|27.79|28.66|28.73||29.59|29.62|29.78|29.81|30.16|30.19|30.17|30.69|30.2|30.45|30.25|30.01|30.41|30.24|29.4|29.46|29.35|29.38|28.86|29.3|29.05|29.49|29.45|29.69|30|30.36|29.39|29.98|30.15|30.23|29.87|29.65|29.85|30.07|30.04|30.02|29.86|30.34|30.13|29.61|30.08|29.95|29.98|29.93|30.23|30.08|29.96|29.67|29.54|29.91|29.63|29.32|29.78|29.35|29.93|30.51|30.45||30.5|30.79|30.68|30.13|29.9|29.94|29.47|29.85|29.41|29.36|29.29|29.4|29.42|29.8|30.04|30.51|30.03|30.5|30.15|30.71|31.05|31.03|30.84|31.95|32.25|32.63|32.78|32.62|32.83|32.91|33|32.91|33.78|33.22|31.74|32.95|32.62|32.19|32.06|32.48|31.84|31.22|31.45|31.79||31.47|31.65|31.51|31.58|32.13|33.17|33|33|33.27|33.78|32.87|33.21|33.51|34.16|34.8|34.96|34.79|34.7|34.4|34.07|33.88|34.02|33.76|33.58||32.21|31.7|31.9|31.73|32.43|32.15|32.05|31.7|31.79|31.2|31.26|31.18|30.81|32|32.17|32.16|32.31|31.55|32|32.07|32.61|32.44|32.39|32.43|32.68|32.17|32.24|32.56|32.24|32.36|32.38|32.35|32.06|32.16|32|32.07|32.17|32.4|32.71|32.23||32.45|31.79|32.3|31.78|32.19|31.36|31.34|31.04|31.66|31.53|32.51|32.89|32.86|33.64|33.69|32.78|32.85|32.5|32.95|32.37|32.2|32.54|32.09|31.92|31.75|32.26|32.91|33.01|32.32|31.51|31.51|31.82|32.08||32.76|32.56|32.36|31.97|32.11|31.21|31.02|30.7|30.81|30.46|29.86|30.18|30.01|30.95|31.12|31.39|31.37|31.86|31.65||31.93|31.62|31.11|30.49|30.13|30.11|29.99|30.74|30.09|30.16||31.27|30.94|30.6|31.21||30.88|30.77|31.16|30.9|30.61
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||26.31|26.76|25.76|26.25|26.74|26.81||28.15|28.49|28.13|27.47|28.08|28.38|28.33|28.53|28.48|28.71|28.58|28.5|28.68|28.73|28.35|28.69|28.22|28.66|27.59|27.45|27.24|28.85|29.05|29.64|29.41|29.49|28.92|28.69|28.62|28.41|27.84|28.29|28.58|29.22|29.53|29.25|29.59|29.54|29.61|29.35|29.68|29.29|29.75|28.64|28.49|26.92|26.19|26.34|26.65|26.74|26.94|26.59|26.77|26.62|26.67|26.67|27.09||27.32|27.47|27.53|27.91|27.53|28.11|27.49|27.98|27.54|27.39|27.28|26.94|27.13|27.54|27.72|27.81|28.15|28.53|28.13|27.95|28.4|27.51|27.2|27.41|27.28|27.53|28.09|28.09|27.88|28.11|27.79|27.16|27.75|27.51|26.86|27.9|28.8|28.68|28.64|29.54|29.36|27.9|28.3|28.5||29.13|29.3|28.34|28.14|28.04|29.44|28.87|28.18|28.16|28.18|27.02|28.03|29.68|29.03|28.44|28.6|28.3|28.52|28.76|28.39|28.26|28.41|28.36|28.67||28.16|28.27|27.7|27.29|28.04|28.27|28.21|28.27|28.4|28.69|28.75|28.46|27.01|28.22|28.21|28.5|28.53|28.2|28.08|27.51|27.46|27.97|27.42|27.09|26.99|27.14|27.07|27.16|26.73|27.61|28.01|27.85|27.39|27.07|27.74|27.5|27.36|27.34|27.54|27.45||27.68|27.37|27.96|27.13|28.19|27.89|26.965|27.16|27.96|28.84|29.38|29.17|29.13|29.67|30.25|29.61|29.91|29.29|29.98|29.31|28.3|28.91|28.49|28.83|27.89|28.82|29.32|28.87|28.49|27.495|26.93|27.03|27.18||26.37|26.02|26.08|26.14|25.46|24.62|24.58|24.04|24.21|23.83|23.25|24.18|23.86|24.09|25.01|25.13|25.45|25.9|26.14||25.7|26.11|25.47|25.77|25.46|25.02|25.61|25.28|23.63|23.7||23.58|23.53|23.03|23.68||23.19|23.48|22.74|22.75|22.69
01004|20516|/equities/american-greetings-corp|R1000VALUE||9.58|9.68|9.52|9.71|10.07|10.25||10.46|10.42|10.1|10.16|10.44|10.47|10.55|10.53|10.61|10.8|10.58|10.82|10.88|10.78|10.59|10.76|10.7|10.71|10.64|10.86|10.82|11.05|11.68|11.45|11.37|11.58|11.38|11.35|11.35|11.07|10.9|11|10.98|10.97|10.91|10.75|10.93|10.85|10.71|10.42|10.65|10.5|10.59|10.24|10.25|9.97|9.84|9.95|10.11|10.42|10.49|10.11|10.26|10.05|10|10.14|10.11||10.11|10.03|9.72|9.61|9.58|9.72|9.24|9.42|9.1|9.05|8.9|8.71|8.7|9.1|9.05|9.18|9.34|9.35|9.28|9.18|9.2|9.18|9.2|9.36|9.25|9.5|9.7|9.71|9.63|10.32|9.98|10.11|10.04|9.81|9.41|9.68|9.97|10.03|10.1|10.37|10.57|10.31|10.19|10.28||10.45|10.58|10.39|10.33|10.15|10.54|10.35|10.23|10.17|10.3|9.97|10.09|10.49|10.31|10.25|10.52|10.36|10.3|10.5|10.25|9.94|9.95|10.07|10.13||9.6|9.85|9.65|9.7|9.76|9.98|10|9.9|9.99|9.92|9.69|9.22|9.17|9.33|9.31|9.28|9.13|9.18|9.04|8.78|8.64|8.79|9.08|8.99|9.11|8.98|8.96|8.86|8.65|8.76|8.7|8.71|8.65|8.66|8.31|8.53|8.92|8.95|8.91|9||9.12|9.03|8.82|8.96|9.22|8.87|8.63|8.55|8.85|8.88|8.53|8.94|8.77|8.95|9.02|9.44|9.58|8.94|9.28|9.46|9.51|9.27|9.2|9.29|8.82|9.07|9.09|8.31|8.03|8.03|8.02|9.15|9.17||9.06|8.73|8.6|8.35|8.25|8.04|7.92|8.1|7.71|8|8.1|8.23|8.21|8.52|8.46|8.13|8.1|8.11|8.61||8.5|8.53|8.35|8.47|8.1|8.08|8.43|8.4|8.27|7.63||7.71|7.69|7.68|7.69||8.38|8.44|8.41|8.24|8.28
01005|15591|/equities/bok-financial-corp|R1000VALUE||103.85|105.64|102.4|103.21|104.32|105.38||106.94|107.71|106.67|105.99|107.36|107.37|107.51|107.75|107.49|108.85|109.39|109.56|109.35|109.31|107.65|108.38|105.84|105.67|101.17|101.57|99.09|101.32|102.92|101.81|99.97|99.64|94.87|94.23|94.67|94|93.23|92.73|92.31|93.31|93.11|92.14|92.35|92.12|90.89|89.55|91.59|90.29|91.93|88.7|87.99|84.93|83.59|84.18|85.14|83.84|84.94|83.46|85.27|82.85|83.95|83.99|85.16||86.35|86.33|86.98|88.05|87.05|88.74|86.93|88.59|87.97|87.29|86.96|84.71|86.05|86.54|87.23|87.93|89.2|89.79|88.46|87.9|89.13|86.38|85.24|85.76|84.01|84.01|84.64|83.49|82.14|82.56|81.87|81.14|83.27|81.35|78.32|81.24|83.87|83.22|83.47|85.42|85.44|81.46|83.02|83.82||85.94|87.29|86.6|87.14|87.79|90.69|89.26|87.08|87.29|87.29|83.68|86.58|90.79|89.93|87.86|89.01|88.68|90.26|91.57|91.41|90.75|91.38|91.28|92.45||91.04|91.41|89.68|87.65|90.09|91.31|89.99|89.86|89.77|91.09|91.21|90.12|86.89|89.49|90.88|90.97|90.69|89.92|89.76|88.41|87.94|89.7|88.47|88|87.97|89.22|85.91|87.31|88.19|91.09|91.38|89.39|90.15|88.31|90.39|89.59|88.87|89.51|89.75|89.95||89.6|89.32|90.88|89.28|92.84|91.45|89.09|88.91|93|96.3|95.27|94.61|93.04|95.8|97.79|95.32|94.26|93|94.92|93.67|91.21|92|88.97|89.73|86.06|88.39|90.07|88.25|86.72|84.82|82.2|83.12|84.08||82.62|82.63|83.7|83.59|81.81|80.9|80.9|77.6|76.71|75.79|73.86|76.38|75.98|77.71|78.69|79.12|78.24|79.61|80.43||79.25|80.54|76.95|77.69|77.35|75.87|77.5|76.24|70.61|69.41||68.48|69|68.64|69.43||68.69|69.45|67.26|68|67.92
01006|13979|/equities/hain-celestial-group|R1000VALUE||39.04|39.04|38.42|39.43|40.86|41.63||41.78|41.1|41|40.59|41.98|40.78|40.49|42.05|41.69|42.15|48.09|47.95|45.81|45.86|45.17|45.61|45.1|45.07|44.87|44.92|44.32|44.64|44.63|44.7|44.46|44.9|44.7|44.96|45.15|45.5|44.77|44.72|43.75|43.96|43.16|43.74|43.61|43.81|43.14|42.78|43.55|40.75|39.75|40.05|40.16|39.31|39.35|38.5|39.03|39.03|38.9|37.54|37.68|38.02|37.57|38.1|37.71||37.28|37.82|37.86|37.41|37.54|36.12|36.36|40|40.1|40.35|40.31|40.1|39.99|41.73|41.73|41.82|41.39|41.85|41.47|41.06|40.05|39.96|39.62|40.4|39.99|39.91|39.94|39.82|39.84|39.81|39.81|39.29|39.83|40.05|40.47|39.65|39.66|39.47|39.16|39.78|40.03|39.87|39.49|39.38||39.85|40.08|40.12|40.04|40.6|40.57|40.01|39.86|39.95|40.43|40.32|41.52|41.43|41.55|41.58|41.64|41.29|40.78|41.08|40.8|40.62|40.54|41.01|40.46||40.76|40.72|40.72|40.32|40.59|40.5|40.46|40.69|41.21|40.69|40.67|40.65|39.8|40.19|40.46|40.56|40.9|40.55|40.62|41.325|41.01|41.2|40.99|40.85|40.7|40.9|41.94|41.98|42.13|42.41|42.72|42.59|42.7|43.29|43.35|42.56|43.78|43.505|44|44.68||44.28|43.6|44.51|44.65|45.205|44.07|42.79|44.47|44.83|44.82|43.79|44.46|44.65|44.55|43.99|44.55|44.46|43.43|44.02|43.57|41.94|41.97|41.635|42.32|42.18|42.27|42.81|42.01|43.21|43.42|43.71|43.76|43.34||44.11|44.09|43.37|42.34|41.52|40.8|41.44|41.21|41.15|41.13|41.585|42.06|44.75|43.22|41.12|39.96|39.84|40.28|40.03||40.36|40.8|39.79|40.44|40.73|40.39|40.29|40.41|40.2|39.64||40.15|39.88|39.97|40.32||40|39.87|38.99|38.82|38.29
01007|16532|/equities/grand-canyon-educ|R1000VALUE||71|71.29|70.22|72.47|73.12|75.52||76.56|76.16|76.91|77.6|77.1|79.94|80.26|79.93|81.01|80.17|81.64|82.76|82.42|84|82.57|83.76|79.58|88.12|79.7|87.95|87.96|89.8|90.98|91.58|92.07|89.82|89.13|88.4|89.92|89.79|87.61|85.75|86.38|87.21|88.18|85.46|86.07|86.6|87.23|87.96|87.43|87.7|87.61|86.93|86.09|85.24|85.33|85.16|87.79|87.5|88.01|87.71|87.63|87.49|89.77|90.34|89.45||91.18|90.73|90.21|89.14|88.72|88.76|87.49|87.79|87.48|86.26|85.72|83.85|83.76|84.95|86.82|88.1|87.65|88.46|89.42|89.28|89.55|90.5|91.89|91.61|92.17|92.37|92.78|92.32|90.4|90.68|92.1|91.7|91.86|92.07|90.18|89.24|89.13|90.26|91.42|92.22|91.43|89.66|91.01|90.59||90.79|90.88|89.97|90.77|90.09|90.43|89.88|88.9|88.4|89.92|87.08|88.44|89.34|90.5|92.36|93.55|92.7|91.97|91.87|89.83|89.5|88.62|90.12|91.43||90.94|91.45|90.92|91.19|90.97|93.4|93.99|91.9|94.09|94.4|95.63|93.48|93.88|93.11|94.36|94.5|89.77|106.91|106.91|108.28|108.29|109.58|109.64|110.32|112.19|111.18|110.27|111.11|112.74|113.67|115.36|113.3|111.73|111.37|112.36|112.36|111.84|110.2|111.46|111.09||110.28|107.1|108.25|107.98|114.42|110.66|108.57|108.43|111.03|110.82|110|110.12|110.12|109.78|107.34|106.89|102.53|101.49|100|101.35|100.86|101.89|104.95|106.72|104.69|106.62|108.18|108.86|107.92|110.42|107.29|103.35|105.12||106.58|102.18|100.29|99.87|96.27|94.09|89.36|88.18|87.8|85.96|84.94|83.72|85.97|86.03|86.03|86.61|88.99|87.98|89.97||89.83|89.79|89.56|90.63|91.04|91.31|90.3|90.37|91.77|89.71||93.11|92.52|91.65|94.86||94.94|94.79|93.19|93.72|94.26
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||986.9|998|989.76|1002.9|1031.1|1038||1057.54|1056.1|1045.84|1054.9|1053.58|1067.14|1089.99|1094.6899|1113.1|1127.1|1122.5699|1110.02|1108.63|1083.35|1064.54|1077.09|1100|1099.9399|1054.99|1079.51|1066.4301|1100.39|1109.99|1101.65|1091.89|1086.65|1087.5|1097.97|1101.46|1110.9301|1089.6899|1087.99|1088.64|1099.99|1093.97|1090.11|1070.28|1059.99|1069.01|1069.61|1086.9399|1081.77|1099.99|1096.38|1080.51|1065.71|1059.17|1068.6|1072.14|1068.12|1076.39|1072.25|1090.53|1089.84|1100.4|1106.13|1110||1124.1|1126.15|1122|1120.8101|1120.7|1125.23|1123.1899|1128.1|1129|1130.26|1126.02|1125.39|1124.53|1113.3|1127.04|1123.99|1132.71|1138.59|1133.92|1144.4399|1135|1125.79|1117.7|1116.8|1122.05|1131.5699|1142|1130.67|1127.1899|1126.78|1127.9|1127.55|1134.49|1128.83|1114.5601|1125.85|1117.39|1116.5|1119|1127.29|1133.27|1132.4399|1174.26|1161.67||1166.89|1158.37|1148.03|1147.9301|1153.11|1159.12|1128.02|1118.22|1125.23|1130|1115.01|1122.26|1140.64|1142.5699|1132.1|1135.4301|1131.4|1130.01|1136|1126.37|1144.02|1151.6|1186.48|1188.8199||1193.36|1184.23|1194.67|1184.67|1209.98|1213.9399|1205.16|1200|1196.36|1189.17|1187.3101|1185|1188.03|1197.53|1223.9|1237.15|1213.97|1203.4|1197.64|1195.42|1165.4301|1176.41|1177.05|1200.9301|1207.95|1222.87|1199.75|1202.03|1188.08|1175.89|1164.11|1163.33|1145.84|1130.53|1134.3|1155.65|1153.29|1110.64|1120.02|1135.33||1127.3|1114.9|1116.3|1139.01|1156.0601|1166.79|1172.28|1169.98|1171.8101|1177.03|1175.51|1185.02|1178.63|1187.73|1179.99|1181.3|1179.77|1159.39|1165.12|1171.23|1111.09|1164.1899|1189.99|1197|1195.0601|1199.71|1204.96|1205.27|1267.52|1219.6801|1210.1|1180.5|1147.4301||1149.63|1158.0699|1163.92|1123.6|1093.97|1082.99|1061.61|1096.8101|1072.6|1050.22|1020|1042.26|1025|1015.01|1018.42|1040.01|1020|1033.13|1022.92||1022.02|1016|1010|1016.43|1058.98|1062.52|1032.16|1043.7|1018.32|1014.59||1000.66|998.3|1002.39|1005.89||985.81|1005.39|994.8|982.62|966.16
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||102.6|104.33|99.6|99.62|101.79|102.04||102.81|103.01|101.32|95.87|99.5|98.43|111.58|111.49|112.16|111.01|110.74|110.91|110.99|111.86|110.63|109.7|107.3|108.15|106.05|105.8|103.42|110.74|113.61|111.93|110.3|103.73|103.07|105|103.38|101.84|101.02|102.42|102.5|104.24|103.18|101.31|102.09|102.07|102.09|100.6|108.39|104.83|106.31|107.02|104.31|100.54|96.42|94.82|96.71|94.84|91.79|89.92|89.81|89.45|89.48|87.65|86.48||87.79|88.82|89.69|89.93|88.84|89.61|86.84|87.69|86.98|85.61|85.4|84.93|85.6|86.16|90.44|89.68|89.99|89.95|89|86.82|87.76|87.73|85.93|89.99|89.83|88.6|87.09|81.07|80.87|80.51|81.45|81.94|82.55|79.96|75.91|77.59|78.75|78.99|78.75|80.04|78.62|75.53|76.34|75.69||77.92|77.97|75.49|74.3|74.26|74.95|74.01|74.32|74.4|74.42|72.58|74.44|78.01|78.56|77.92|80.14|79.27|79.02|80.66|79.47|81.04|83.07|83.61|86.96||85.59|85.66|85.21|83.93|85.42|85.8|84.81|85.03|90|92.51|92.07|88.81|86.61|89.42|91.84|92.13|92.37|90.54|90.51|90.28|87.69|88.79|88.75|88.45|88.59|88.6|85.45|87.29|85.12|86.47|87|86.5|86.01|83.67|84.85|83.47|81.11|80.75|81.48|82.08||80.87|80.24|82.08|79.54|81.58|79.34|76.37|77.62|80.13|81.5|82.44|85.03|84.8|85.03|84.81|84.25|83.43|79.56|80.06|77.73|71.43|70.96|69.7|69.57|67.98|67.06|69.45|66.29|66.38|65.97|63.6|64.77|65.77||66.14|65.37|65.94|65.6|66.8|65.3|64.54|63.19|61.46|61.3|59.84|61.89|60.57|65.43|64.16|65.32|66.09|65.81|64.11||64.41|64.76|62.9|64.93|63|62.4|62.99|61.28|58.88|57.47||59.39|58.85|57.92|57.99||57.69|58.13|56.01|56.69|57.17
01010|17188|/equities/silgan-holdings|R1000VALUE||41.86|41.75|41.11|41.47|42.63|42.57||42.27|42.37|42.3|42.2|42.35|43.19|43.16|42.72|42.38|41.99|41.51|41.58|41.03|41.01|41.61|42.27|40.99|40.1|40.2|40.5|39.85|39.15|39.38|39.98|40.2|40.59|40.14|40.26|40.61|40.68|39.77|39.79|39.72|40.2|40.72|39.96|38.83|38.45|37.65|38.36|38.74|38.73|38.87|38.88|39.26|39.35|39.65|39.72|39.46|40.76|40.93|40.23|40.64|41.18|41.12|41.87|41.67||42.85|42.85|42.46|42.43|42.76|42.36|42.14|42.46|42.03|41.56|41.69|41.3|41.7|41.82|42.46|41.77|41.36|41.52|41.05|40.25|39.68|39.62|39.5|39.85|39.77|40.52|40.13|39.89|39.36|39.57|39.04|39.14|39.52|39.82|39.82|40.49|40.82|40.76|40.78|41.44|41.64|41.18|41.61|41.2||41.44|41.34|41.5|41.17|41.2|41.64|40.93|41.26|41.65|40.99|40.51|41.13|41.75|42.25|42.09|42.57|42.15|41.59|41.45|41.45|42.33|42.14|42.12|42.38||42.13|42.2|42.27|42.59|43.18|43.21|43.26|42.82|43.71|43.82|43.27|43.56|42.45|43.1|43.04|43.22|43.11|43.225|42.66|42.55|42.17|42.315|41.27|43.1|43.31|43.87|43.66|44.18|43.61|43.71|43.55|42.47|42.25|42.33|42.28|42.11|42.05|42.05|42.69|42.36||41.99|42.03|42.72|43.42|43.01|42.85|41.89|41.61|42.21|41.48|42.17|42.79|42.94|43.18|42.01|41.27|42.3|42.51|41.73|40.38|38.79|39.04|39.12|38.81|37.56|38.17|38.7|38.58|38.13|38.68|38.57|38.23|38.42||38.78|38.21|38.73|38.3|38.4|37.69|36.93|36.85|37.22|37.41|36.43|35.95|35.93|36.28|36.72|37.4|36.92|36.75|36.18||36.07|36.28|36.62|37.21|37.1|37.21|37.96|38.39|36.93|36.61||37.08|37.05|36.56|36.57||36.85|36.49|36.32|36.38|36.56
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||80.81|83.13|80.06|79.78|81.27|82.41||86.77|87.41|86.19|85.04|86.4|86.3|87.71|88.41|87.45|87.65|87.57|87.05|87.24|87.36|85.57|87.09|84.84|86.63|84.5|85.15|84.03|87.82|87.7|86.46|85.72|85.95|85.12|83.9|83.21|82.83|81.69|81.76|81.99|83|83|81.93|82.42|82.97|83.25|82.17|83.71|83.81|84.19|81.55|81.25|79.14|77.84|77.43|77.82|77.3|77.78|77.15|78.63|78.44|80.13|80.33|80.82||81.74|82.39|82.56|83.81|83.18|85.41|83.51|84.95|85.06|84.95|84.99|83.17|83.4|84.96|85.27|85.84|86.6|87.02|85.39|84.75|85.55|83.47|82.64|83.84|82.93|83.71|84.9|84.27|83.85|83.24|82.13|80.93|83.27|82.44|80.99|84.52|86.38|85.44|84.85|85.48|85.37|81.38|82.09|82.32||83.94|84.9|84.22|83.9|84.43|87.43|85.93|84.35|84.26|84.86|81.32|84.39|88.83|88.08|86.7|88.9|88.22|88.85|89.31|88.8|88.53|88.81|88.46|89.75||89.74|89|89.29|88.68|90.22|91.92|90.85|91.31|91.51|93.01|93.47|93.19|89.18|91.92|93.19|94.39|94.89|93.35|93.36|92.02|90.89|92.86|90.9|91.82|89.83|90.93|88.38|89.75|88.46|91.16|91.72|90.55|90.73|89.53|91.65|90.75|89.79|89.94|90.56|90.65||91.01|89.49|91.72|89.53|93.14|91.26|89.25|88.76|91.96|96.16|95.74|94.45|93.06|95.27|94.98|94.09|93.65|91.21|94.1|91.67|87.91|90.57|89.04|89.77|87.5|89.61|93.42|92.66|90.27|89.1|87.55|88.31|88.63||87.54|86.71|86.85|85.84|83.36|81.61|80.9|79.42|80.23|79.62|78.19|80.84|79.9|80.85|81.62|84.11|82.15|83.91|83.83||83.42|84.51|83.09|84.1|82.86|81.88|82.51|81.11|77.06|77.36||76.62|76.87|76.1|77.51||77.02|77.56|75.87|77.42|76.88
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||26.66|27.9|27.11|28.1|29.63|29.39||30.16|30.04|31.82|32.89|32.11|34.23|35.72|36.55|35.25|32.73|30.65|32.76|33.06|32.31|32.75|31.9|31.75|32.67|30.99|29.4|28.11|26.26|26.01|25.93|27.62|27.51|28.35|27.61|28.23|29.16|29.53|29.05|28.55|27.48|27.93|27.65|27.67|27.32|27.77|27.88|28.24|28.19|30.24|29.75|30.94|31.66|31.98|30.91|32.88|32.85|32.46|33.06|32.05|29.7|30.65|31.47|32.51||33.42|33.67|32.89|32.57|31.96|31.86|31.71|31.6|31.37|31.55|31.02|29.54|30.48|29.12|29.88|33.02|33.29|32.25|33.01|33.05|32.72|31.3|30.65|30.51|28.66|29.09|28.52|28.63|27.31|27.05|27.59|27.55|27.5|25.68|26.6|27.11|27.59|28.41|30.21|35.28|35.38|35.81|37.49|36.16||35.66|35.25|35.5|34.41|34.16|32.46|31.93|31.49|29.73|29.38|30.81|30.82|30.62|28.66|30.66|30.64|30.02|29.23|29.06|27.08|26.73|25.78|27.92|27.95||27.6|27.18|26.65|26.55|25.76|24.39|23.45|21.5|21.83|21.68|23.08|23.23|25.8|28.06|29.42|28.78|29.38|29.07|29.47|31.17|32.07|33.25|34.34|35.55|35.07|34.6|33.84|33.91|31.81|31.06|33.07|32.35|34.02|33.88|33.72|34.69|35.21|33.24|35.84|35.07||34.57|34.78|33.68|30.41|31.29|30.36|30.67|32.03|32.34|31.11|30.76|35.95|38.17|38|34.84|34.62|33.85|35.85|32.95|32.2|32.98|33.92|36.3|37|32.62|34.02|37.68|38.77|39.71|40.17|38.15|38.85|38.88||37.92|36.35|37.35|38.6|40|39.95|39.62|37.02|38.84|37.68|33.93|33|30.98||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||18.82|19.05|18.6|19|18.55|18.15||18.71|18.25|18.38|18.97|19.59|19.98|19.5|20.25|20.25|19.25|19.34|19.5|19.09|19.05|19.9|18.66|18.65|19|18.84|18.54|18.49|18.51|18.71|18.58|18.74|18.48|18.52|18.65|18.36|18.7|18.23|18.22|19.01|19.41|19.16|19|18.22|17.89|17.59|16.81|16.7|16.98|17.26|17.2|16.79|16.78|16.84|16.93|17.56|17.55|17.32|17.58|17.83|17.8|18.21|18.32|18.28||18.5|18.75|18.71|18.33|18.28|18.37|18.42|18.3|18.39|18.07|18.22|17.95|18.08|18.44|18.78|19.23|19.06|18.8|18.48|18.11|18.35|18.63|18.92|18.97|20.66|20.96|20.75|20.73|20.33|20.33|20.85|20.89|21.05|21.08|20.58|21|20.58|20.8|21.1|21.3|21.27|21.43|21.31|21.25||21.83|21.25|21.37|21.91|21.66|22.79|22.57|21.96|21.5|21.17|21|20.84|20.81|20.75|21.21|21.44|21.34|20.85|21.2|21.24|21.71|21.36|21.18|21.03||21.47|21.27|21.49|21.74|21.66|21.95|22|21.65|21.79|21.86|22.14|21.82|22.23|23.21|22.75|22.58|22.6|22.76|23.87|24.14|23.76|24.35|23.99|24.4|24.27|24.32|24.2|23.61|23.45|23.65|23.42|23|22.47|22.86|22.92|23.29|23.16|23.18|23.56|23.46||23.44|23.81|23.91|24.36|24.79|24.35|24.19|23.99|24.55|24.21|23.64|24.49|24.1|23.66|22.68|22.39|22.01|22.37|21.96|22.25|22.27|23.21|23.17|22.75|21.86|22.59|22.7|23.64|23.54|23.54|23.68|23.86|23.76||23.49|22.8|23.06|24.35|24.78|25.83|25.41|25|24.75|24.55|23.65|24.04|23.17|24.25|24.59|24.76|24.98|25.08|25.01||25|25.62|25.64|25.95|25.81|25.47|25.86|24.7|24.03|24.32||24.9|25.41|25.87|26.25||26.49|26.69|26.96|27.26|27.35
01014|16663|/equities/mercury-computer|R1000VALUE||47.17|48.06|47.97|48.95|49.56|48.25||49.86|49.6|49.96|49.32|50.4|51.74|52.16|52.02|51.6|50.89|52.16|51.53|51.52|52|52|52.74|51.5|52.59|51.54|50.27|51.14|52.88|53.49|52.72|53.32|52.91|52.62|50|50.09|50.66|49.39|49.12|48.35|48.72|48.19|47.99|47.77|47.62|47.98|47.42|47.29|47.66|48.14|46.87|46.52|45.49|45.31|45.35|45.82|46.43|46.23|45.7|47|46.82|47.93|47.9|48.56||49.71|49.66|49.91|50.38|50.42|50.91|50.62|50.4|51.29|49.95|49.4|50.01|51.45|51.83|51.88|53.13|53.4|54.6|55.04|55.87|55.9|56.84|55.91|63.57|65.21|66|65.83|65.94|65.55|66.29|66.51|65.93|66.48|66.31|64.57|66|65.34|65.47|66.58|66.22|66.61|65.91|66.78|65.97||66|67.02|66.28|66.14|67.63|68.61|66.48|65.96|66.11|66.04|66.92|67.51|66.53|65.81|67.09|66.98|66.44|66.1|66.41|66.4|66.29|65.5|65.75|65.4||65.45|65.7|65.26|63.5|63.33|63.62|63.52|61.88|62.04|62.28|63.73|64.68|63.61|63.1|63.68|64.2|63.49|57.69|70.21|75.59|75.24|76.57|75.79|76.63|76.8|76.41|75.93|77.66|76.41|78.09|79.28|78.27|77.67|77.41|77.6|76.26|76.85|74.45|74.92|74.44||72.42|70.65|68.85|68.96|67.97|66.93|67.03|66.75|67.87|67.63|67.1|69.2|69.1|69.86|66.25|65.85|65.9|63.39|61.26|62.54|63.54|66.16|68.18|68.18|65.36|65.57|68.25|68.1|70.73|70.84|71.36|71.77|72.51||74.95|74.89|74.49|74.91|75|74.92|73.2|70.79|74.99|70.63|71.06|73.51|71.98|75.57|78.97|79.44|79.49|80.71|79.99||78.37|80.18|80.92|81|80.57|79.83|79.5|85|85.49|84.44||88.06|87.68|86.13|87.54||86.64|87.59|85.06|83.04|83
01015|962325|/equities/avangrid-inc|R1000VALUE||50.39|49.42|50.85|50.62|52.28|51.67||52.21|52.01|51.68|51.15|51.05|51.33|50.94|51.03|50.43|50.51|50.84|50.27|50.21|51.45|51.16|51.6|52.62|52.58|52.7|53.3|52.54|52.38|52.11|52.39|52.14|52.81|51.56|50.51|51.02|53.02|52.46|52.14|52|50.82|50.7|50.56|49.48|49.55|48.74|48.6|49.37|48.62|49.86|50.7|50.89|50.82|50.17|50.12|50.42|51.1|51.71|51.86|52.08|52.25|53.44|53.96|53.22||54.68|55.3|55.32|54.65|54.75|54.34|54.05|53.89|53.82|53.71|54.89|54.6|54.74|54.95|54.72|54.44|54.03|53.94|53.75|53.56|52.99|52.98|52.6|52.81|52.5|52.14|52.55|52.5|52.86|51.85|51.8|51.49|51.49|52.36|52.15|53.78|53.5|53.19|52.8|52.75|52.48|51.73|51.99|51.66||51.66|51.5|51.43|51.71|52.4|52.26|51.64|51.55|52.03|52.37|51.24|53.27|53.78|55.09|55.23|54.99|55.01|54.52|53.59|53.77|53.35|53.32|53.14|52.4||52.68|52.53|52.6|52.19|52.93|52.8|52.29|51.87|51.53|51.53|51.99|51.72|50.31|51.4|51.63|50.96|50.95|50.65|51.64|50.96|50.9|50.47|50.01|50.29|51.24|51.45|51.9|52.27|53.22|52.74|52.7|52.58|52.09|52.05|51.59|51.4|51.08|51.53|51.1|51.33||50.25|49.81|49.65|49.88|48.9|48.95|48.52|48.56|47.83|47.95|47.73|47.92|48.43|48.83|48.3|47.04|47.75|48.05|47.56|46.08|45.46|45.98|45.96|46.22|45.76|46.23|45.64|45.23|44.47|45.01|45.35|46.45|46.14||47.11|47.31|47.56|47.41|47.4|47.85|47.02|46.82|46.95|47.36|46.27|47.24|47.49|46.84|46.97|46.39|45.84|46.14|45.41||45.71|45|45.82|45.47|46.39|46.97|45.66|46.29|44.51|44.9||45.45|45.49|45.07|45.45||44.88|44.74|44.43|44.77|45.03
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||21.57|23.29|23.52|25.52|26.06|25.82||26.17|25.85|27.3|26.9|26.13|27.69|27.45|26.93|26.82|25.68|24.52|25.82|27.6|24.69|24.59|24.81|24.26|25.66|24.78|24.16|22.72|22.84|22.99|21.35|22.02|21.18|21.19|19.91|19.71|19.92|20|19.99|19.07|18.4|18.66|17.92|17.99|18.01|19.31|19.99|20.43|20.83|20.47|19.91|20.51|20.32|20.31|20.25|21.31|20.7|20.61|21.14|21.22|20.68|21.87|21.67|22.58||22.01|22.97|21.23|21.15|20.89|21.24|21.36|22.24|22.54|21.97|21.26|20.79|21.75|21.86|22.55|23.99|25.18|25.06|26.02|25.74|23.81|24.67|23.22|23.12|23.36|23.65|24.07|24.37|22.75|23.23|22.56|24.06|25.96|24.53|23.47|22.96|23.27|24.52|26.09|28.84|27.9|28.06|28.5|31.11||32.02|32.98|34.74|35.69|34.94|31.67|31.91|32.91|32.74|32.61|33.14|31.96|31.35|29.39|29.83|28.72|28.09|28.31|29.5|29.52|28.11|26.27|27.3|25.96||24.35|25.33|25.05|23.01|23.4|23.68|24.34|23.8|23.75|23.08|22.01|20.21|20.94|22.18|21.34|22.63|22.5|23.12|23.12|23.58|25.32|24.98|26.33|25.15|26.43|24.38|22.07|21.39|20.2|21.62|22.27|23.89|23.42|24.83|25.65|27.65|28.58|28.53|31.09|28.14||29.84|26.7|22.46|20.92|20.48|20.21|20.69|22.93|24.72|23.51|24|24.01|24.7|25.91|27.84|27.84|30.43|28.48|25.68|26.13|24.21|28.33|28.5|30.11|30.83|32.92|34.49|33.18|36.29|36.34|36.31|37.33|37.25||37.98|37.15|39.3|41.33|40.83|40.56|41.01|40.47|38.16|38.56|38.06|39.53|40.65|41.27|38.68|39.62|40.3|39.37|41.32||41.43|44.2|44.4|44.5|42.51|42.38|39.9|37.75|36.39|36.78||40.08|41.18|40.59|43.6||46.1|44.89|45.23|39|35.99
01017|949627|/equities/virtu-financial-inc|R1000VALUE||27.85|27.86|27.7|28.18|28.55|29.11||28.85|28.68|28.2|28.57|28.64|29.01|28.81|28.66|28.26|27.74|27.29|27.27|27.77|27.91|28.07|28.84|26.19|25.31|24.88|25.82|25.82|26.25|26.4|26.46|26.1|26.41|26.33|25.59|25.22|25.23|25.49|25.76|25.71|25.62|25.6|25.97|24.82|25.05|24.76|24.43|24.52|24.34|24.38|24.03|23.84|24.21|24.29|24.32|24.25|24.33|24.17|24.1|23.65|23.48|23.94|23.89|24.06||24.46|24.4|24.61|24.48|25.03|26.03|25.59|25.7|25.81|25.54|25.47|25.27|25.31|25.64|26|26.08|26.08|26.19|25.84|26.41|26.2|25.83|24.46|25.81|25.72|25.74|25.7|25.62|25.66|25.57|25.28|25.49|25.98|25.95|25.89|26.02|26.1|26.09|26.09|26.82|27.31|27.02|27.49|28.28||27.89|27.99|27.63|27.82|27.66|27.75|27.39|27.9|28.8|28.86|28.72|29.39|28.91|28.76|28.89|29.06|29.14|29.04|31.46|31.49|31.64|31.7|30.89|30.16||30.45|29.93|29.55|28.93|28.89|29|29.03|28.83|28.74|29.02|28.99|28.82|28.36|28.69|28.29|28.13|28.53|27.84|28.54|29.64|29.63|29.96|30.36|30.84|30.96|30.825|30.75|31.28|31.15|31.86|31.57|31.19|31.2|30.82|31.32|30.95|31.08|31.88|31.66|32.19||31.5|31.05|30.6|31.05|30.28|29.82|29.73|30.07|30.21|29.48|29.33|30.14|30.22|30.05|29.6|28.44|27.72|28.05|27.43|26.98|26.77|26.94|26.97|27.53|27.27|28.18|26.995|27.11|26.97|27.98|28.095|28.39|29.13||27.26|27.77|29.06|28.03|27.96|27.635|27.46|27.59|27.98|29.64|27.77|26.95|27.44|26.19|26.3|24.84|24.73|24.67|24.77||24.46|24.67|24.58|24.24|24.07|25.64|25.6|25.96|25.17|25.25||25.17|24.83|24.58|25||25.05|25.13|25.26|24.98|24.87
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||42.4|41.8|41.86|41.75|41.83|41.97||42.37|42.35|42.11|41.92|41.76|41.99|41.96|41.86|41.8|41.84|41.83|41.8|41.7|41.73|41.66|41.65|41.72|41.68|41.7|41.75|41.71|41.71|41.75|41.65|41.7|41.81|41.66|42.08|41.63|41.68|41.66|41.6|41.6|41.65|41.65|41.63|41.7|41.58|41.6|41.7|41.55|41.5|41.53|41.52|41.51|41.44|41.42|41.41|41.41|41.41|41.42|41.43|41.51|41.4|41.39|41.4|41.31||41.23|41.26|41.09|41.73|41.66|41.7|41.57|41.59|41.63|41.31|41.25|41.17|41.45|41.55|41.42|41.99|42.29|42.06|41.8|41.5|41.58|41.4|41.31|41.57|40.81|41.03|41.06|40.95|40.85|40.79|40.84|40.86|40.77|40.58|40.32|40.45|40.62|40.5|40.57|40.99|40.9|40.48|40.43|40.08||40.56|36.43|36.32|35.69|36.67|37.58|37.18|36.6|36.48|36.73|35.33|36.24|37.57|38.03|37.35|38.41|38.05|38.46|38.64|38.6|38.5|38.14|38.56|38.64||37.9|37.91|37.38|37.09|37.83|37.39|36.97|37.71|36.42|36.68|36.32|35.28|34.34|35.12|35.67|35.93|35.03|34.89|34.32|34.2|33.94|33.68|32.14|32.49|31.76|31.4|30.49|30.95|30.54|31.24|31.17|30.66|30|29.73|30.2|29.02|28.92|28.8|27.71|27.76||27.21|27.06|27.03|26.85|27|26.68|26.04|26.18|26.69|26.54|27.25|27.37|26.9|27.28|27.17|27.15|26.6|25.83|26.4|25.81|26.26|25.79|25.38|25.15|24.8|24.52|25.61|25.84|25.94|26.03|26.04|26.43|26.04||25.4|25.66|25.47|25.48|25.77|25.71|25.78|24.01|23.47|22.56|21.92|23.02|22.12|23.11|22.97|23.21|23.17|23.86|24.14||23.43|23.19|22.07|21.77|21.15|20.9|21.49|22.09|21.41|21.08||21.84|21.62|21.15|21.27||21.07|21.43|20.68|21.04|20.66
01019|16739|/equities/nektar-therapeutics|R1000VALUE||10.83|11.41|11.2|11.26|11.11|11.21||11.62|11.41|11.52|11.8|11.76|12.85|13.29|13.34|13.36|13.55|13.58|13.82|14.65|13.45|16.65|17.02|16.67|16.23|15.16|16.13|15.92|16.25|16.12|16.35|16.56|16.24|16.66|16.33|17.31|17.07|17.07|17.66|17.22|17.02|16.84|16.12|17.14|18.11|18.41|17.96|17.93|18.42|18.84|18.51|18.46|17.78|17.72|16.34|16.51|16.26|16.18|15.97|16.37|15.95|15.78|16.21|16.03||15.87|15.86|15.76|15.48|15.15|14.95|14.23|14.42|14.08|14.04|13.61|13.07|13.52|13.67|13.77|14.29|14.3|14.35|14.99|15.5|15.77|15.87|15.62|15.8|15.96|15.79|16.06|16.25|15.91|16.24|16.51|16.38|16.78|16.73|16.32|16.11|16.59|16.47|17.08|17.23|17.37|16.81|16.62|16.91||17.11|17.52|17.16|17.41|17.75|17.27|17.02|16.67|16.67|16.86|17|17.24|17.36|17.75|17.68|17.61|17.84|16.81|16.52|16.54|17.13|17.87|17.89|18.08||18.07|17.96|18.04|17.57|17.82|18.02|18.15|18.46|18.13|18.19|18.98|18.86|18.57|19.29|19.73|20.1|18.52|18.68|18.8|19.66|19.61|20.09|20.25|20.09|20.39|19.68|20.1|19.73|18.81|18.8|19|19.36|19.14|18.69|18.68|18.63|19.24|19.62|20.25|20.08||20.4|20|19.51|19.57|19.99|20.325|19.79|20.63|22.38|21.67|22.1|23.08|22.01|22.5|22.82|22.59|22.1|21.845|21.22|22.31|22.38|23.44|23.74|23.62|22.69|22.44|22.77|22.53|22.31|24.92|25.05|25.46|22.46||22.86|22.75|23.2|22.61|21.01|20.18|20.6|19.9|19.54|20.69|19.7|18.44|18.78|18.24|17.74|16.56|16.66|16.91|17.22||16.98|17.8|18.33|19.03|18.74|19.21|18.6|17.53|17.98|17.66||17|17.94|18.25|18.67||18.45|18.51|18.73|18.65|18.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE||70.64|71.85|69.25|69.92|72.26|71.77||77.39|77.07|78.22|78.55|78.19|71.78|74.01|76.54|75.6|77.26|76.56|78.31|79.36|78.74|74.71|74.17|73.97|74.85|73.96|74.23|75.6|77.17|78.08|78.89|81.26|81.53|81.71|82.42|83.79|84.47|85.14|85.5|85.72|86.13|86.31|87.7|87.57|85.78|85.94|81.38|81.76|80.92|85.16|84|81.97|80.48|79.18|79.02|78.69|79.32|78.28|77.52|77.98|75.87|77.37|74.59|77.26||75.65|76.28|76.68|75.25|74.36|76.15|74.88|76.52|76.04|73.54|71.73|69.49|71.35|72.09|74.01|74.93|76.2|77.45|76.78|75.65|75.63|76.26|68.87|70.19|69.98|70.91|74|74.48|71.8|72.05|70.48|71.08|71.4|68.74|66.1|67.81|69.32|69.79|70|72.17|72.42|70.91|71.55|72.23||74.65|75.64|75.33|75.18|75.71|77.05|77.93|78.69|80.2|80.54|78.01|76.83|75.39|75.51|77.2|77|75.74|76.66|77.48|77.22|75.97|78.06|81.44|84.45||82.26|82.81|82.31|81.33|81.17|80.49|80.36|79.47|81.36|83.01|82.68|80.05|80.94|83.33|85.89|88.47|85.73|82.07|83.38|85.28|86.5|87.3|85.25|83.98|82.01|81.15|78.94|77.23|75.96|80.11|82.05|82.06|81.39|82.68|80.92|80.74|81.31|80.38|82.45|80.65||80.92|80.79|80.75|77.22|80.17|82.06|79.31|82.08|85.18|89.86|88.25|91.39|90.51|90.62|91.58|91.02|90.22|91.41|92.13|89.29|89.53|93.51|93.92|93.53|91.67|90.55|93.37|89.26|88.4|84.32|81.39|82.07|80.83||77.78|76.56|77.56|78|80.54|79.7|82.93|81.93|79.24|77.75|77.37|80.12|77.4|77.39|76.14|78.28|79|81.26|80.09||79.44|82.15|77.97|78.2|76.32|77.89|78.11|78.02|76.5|72.82||77.23|76.9|75.21|75.3||74.93|75.94|74.18|74.99|77.53
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||27.1|27.68|27.62|28.96|28.92|28.52||28.95|29|28.42|27.82|27.64|27.6|28.21|27.82|27.76|26.45|26|23.16|22.93|23.32|23.04|23.55|22.85|23.27|22.19|21.84|21.56|22.47|23.01|23.32|23.51|23.05|23.23|23.29|23.57|23.98|22.44|22.02|21.69|21.76|22.16|21.62|21.57|21.24|21.39|21.57|21.38|21.69|22.05|21.97|22.52|22.81|23.21|23.32|23.83|24.27|24.62|24.66|25.05|25.01|24.98|25.03|25.23||26.01|26.07|25.83|26.03|25.46|25.16|25.15|25.58|25.33|25.86|25.84|25.65|26.03|27.01|26.74|26.73|27.25|27.67|30.93|31.6|32.58|32.96|32.89|33.58|33.28|33.12|33.65|33.49|33.05|32.9|32.76|33.05|35.71|36.17|35.54|35.01|34.72|34.86|34.57|34.87|35.07|34.26|34.51|34.35||34.68|34.3|34.66|34.48|34.8|34.84|34.45|34.71|35.15|35.23|34.5|35.21|34.17|33.86|34.49|34.11|33.96|33.75|34|33.48|33.55|34.43|34.41|34.22||34.07|34.32|33.97|33.88|33.78|33.79|34.53|34.06|35.05|35|34.75|34.71|33.03|40.54|41.26|42.24|42.03|41.42|40.62|40.55|40.39|40.73|40.42|40.35|39.52|40.23|38.99|39.25|38.39|37.86|38.95|38.72|38.61|38.24|38.57|37.9|37.41|37.07|37.33|37.48||36.8|36.89|37.19|37.4|37.06|36.47|36.03|36.7|36.78|36.26|35.41|36.45|36.36|37.24|36.67|36.22|36.14|35.83|35.41|36.03|35.45|35.27|36.14|35.91|35.99|36.75|38.11|38.82|41.22|41.48|41.75|42.17|42.11||43.28|42.64|42.8|41.55|40.88|40.62|40.37|40.82|40.3|42.42|42.69|43.22|46.12|42.59|40.75|39.95|39|37.965|37.84||38.24|37.85|37.47|37.96|38.19|38.69|40.01|40.23|40.61|40.35||39.25|40.57|40.43|40.37||40.4|40.55|39.42|39.08|39.73
01022|21003|/equities/newmarket-corp|R1000VALUE||330.07|328.02|327.42|331.3|339.3|340.26||342.44|347.81|345.46|347.72|348.39|352.17|342.92|341.13|342.77|340.62|338.62|337.32|337.41|337.83|330.45|338.31|338.42|335.21|340.01|321.26|326.2|332.01|376.51|374.96|374.91|375.47|372.8|374.26|373.66|370.65|361.59|358.38|352.14|354.79|350.22|348.45|348.91|350.61|345.93|338.77|340.14|340.56|340.8|336.84|336.28|331.06|326.95|323.55|324.02|327.99|327.08|323.88|332.01|334.58|342.31|347.72|345.06||346.06|347.66|347.41|349.73|346.57|345.78|338.85|345.74|344.82|344.84|343.36|340.36|338.87|341.63|339.68|342.22|340.96|340.3|336.61|330.27|327.83|319.56|315.76|316.3|320.62|315.91|316.5|311.27|304.54|305.31|303.4|300.3|306.34|309.3|308.21|310.23|307.6|305.23|308.25|312.02|310.94|307.5|308.99|315.08||316.05|318.18|321.98|321|321.3|330.98|318|315.07|315.15|313.99|306.92|312.3|321.97|331.69|330.68|336.46|335.77|337|335.5|334.75|344.42|344.67|341.17|349.52||343.23|338.45|342.67|338.47|341.37|344.95|344.7|345.03|349.78|354.64|352.77|357.3|345.66|349.98|350.96|352.56|349.39|348.09|351.2|348.99|346.59|350.83|349.77|350.93|359.32|356.23|357.66|383.81|384.45|387.4|387.69|384.31|384.81|382.49|385.79|386.24|383.13|384.23|388.55|388.66||383.01|380.16|385.17|389.59|387.89|381.73|381.44|382.82|388.85|388.93|397|395.92|401.46|402.34|390.04|389.57|395.66|395.75|395.36|388.04|383.22|384.6|386.29|385.72|378.98|386.39|389.26|393.9|396.26|394.04|388.7|396.36|389.38||400.17|399.96|397.17|391.44|391.97|387.43|392.89|407.54|405.25|408.18|392.19|401.11|402.6|411.72|417.18|415.34|420.24|425.05|423.36||422.79|424.35|423.24|427.46|424.22|426.26|428.4|428.63|411.92|402.63||398.29|399.31|396.13|400.2||399.68|397.63|394.36|393.67|399.57
01023|940842|/equities/sage-therapeutic|R1000VALUE||37.06|38.37|37.15|38.91|38.53|39.32||40.01|39.74|39.91|40.9|40.75|41.25|41.77|41.44|42.62|42.42|42|43.36|44.41|45.14|46.67|47.11|43.57|42.37|40.36|41.16|40.27|41.35|41.43|41.42|41.23|40.9|40.29|44.07|44.94|45.89|45.36|45.35|45.23|45.04|45.29|45.64|45.02|44.35|45.29|44.31|44.15|44.99|46.86|45.42|46.2|44.35|45.23|45.22|46.4|45.3|44.98|43.6|45.31|45.19|44.58|45.66|45.85||46.48|47.24|46.83|46.21|44.82|44.84|42.92|43.59|43.29|42.98|41.98|40.26|42.07|42.74|42.45|43.46|44.27|43.19|42.48|43.36|41.09|43.21|41.65|41.76|43.37|43.73|44.13|44.65|43.33|44.34|45.03|45.77|47.51|46.89|46.26|47.74|48.25|49.07|52.46|53.73|54.73|54.49|54.67|54.66||56.05|57.37|56.81|56.38|57.2|58.34|57.01|56.38|55.69|57.44|56.88|55.17|54.88|58.8|72.86|79.11|76.09|75.17|74.76|70.47|67.61|66.56|68.08|69.97||69.6|71.76|69.54|68.58|71.41|74.41|74.14|71.53|72.99|72.75|70.86|69.45|73.88|74.16|74.89|75.07|72.07|70.8|71.14|78.96|78.76|78.88|77.67|77.78|78.4|76.47|74.72|74.37|73.45|75.05|74.64|75.5|75.67|71.94|74.68|76.61|77.14|77.98|79.29|77.89||76.88|74.85|73.28|71.6|73.74|71.44|70.81|73.76|79.51|76.69|75.07|78.98|76.48|79.32|78.72|79.9|75.3|77.88|74.9|76.98|70.65|76.17|84.14|87.28|85|83.45|85.04|80.24|81.09|82.33|78.47|82.48|84.38||86.43|83.54|82.27|83.09|82.71|80.13|78.87|78.48|79.34|82.66|80.65|79.27|80.53|83.48|90.46|88.55|92.44|91.21|89.55||91.38|96.76|96.23|94.13|91.03|90.88|89.68|87.34|84.41|85.82||86.51|88.66|87.16|87.96||89.06|88.68|87.81|84|81.79
01024|1172260|/equities/paysafe|R1000VALUE||3.38|3.62|3.44|3.63|3.78|3.89||3.94|3.88|3.98|3.9|4|4.31|4.43|4.51|4.5|4.24|7.27|7.64|7.94|7.43|7.53|7.73|7.72|7.96|7.8|7.53|7.36|7.55|7.54|8.1|8.27|8.03|8.1|7.71|7.8|7.9|7.37|7.03|6.91|7.04|7.27|7.19|7.22|7.2|7.68|7.75|7.56|7.77|7.95|8.08|8.26|8.02|7.84|8|8.18|8.25|8.32|8.23|8.46|8.54|8.86|8.94|8.87||9.24|8.94|8.77|8.46|8.33|8.47|8.27|8.5|8.72|8.64|8.24|8.06|8.38|8.51|8.62|10.2|10.88|10.38|10.43|10.94|10.86|10.29|10.27|10.5|11.12|10.79|10.94|10.7|10.48|10.64|10.71|10.64|10.66|10.45|10.19|10.35|10.84|10.77|10.99|11.5|11.52|11.16|11.15|11.25||11.42|11.77|12.11|12.01|12.34|12.21|11.11|11.2|11.1|11.25|11.25|11.36|11.22|11.33|11.65|11.95|11.83|12.03|12.08|12.3|12.26|11.82|12.15|11.8||11.22|11.32|11.54|11.5|11.64|11.96|12.07|12.21|11.89|11.05|10.86|10.37|11.09|11.95|13.57|13.45|12.76|13.29|13.59|13.9|13.8|13.84|13.79|13.93|13.95|13.5|13.26|12.93|12.83|13.05|13.49|13.99|13.73|13.39|13.24|13.87|14.24|14.07|14.3|14.15||14.6|13.5|15.1|15.39|14.55|14.95|14.73|15.63|16.15|15.6|15.89|16|16.62|16.5|14.9|14.92|14.78|14.77|14.65|14.93|13.95|14.78|15.84|15.79|15.21|15.34|16.35|16.18|16.87|17.39|16.94|17.4|16.9||17.27|16.15|16.69|17.13|17.7|17.89|18.2|18.1|16.67|16.67|15.42|15.64|14.89|16.68|17.79|18.89|19.24|17.47|16.55||15.59|15.81|16.33|15.21|15.55|15.05|14.95|14.49|14.8|14.45||15.1|15.79|15.76|16.3||15.23|14.63|14.68|14.82|13.92
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||31.04|32.07|30.56|30.86|31.44|30.97||31.79|31.82|31.77|31.39|31.47|31.81|31.91|31.93|32.23|31.62|30.87|31.36|31.47|32.13|31.01|31.81|32.81|32.51|32.47|30.54|29.32|31.17|31.64|32.16|30.77|29.69|29.79|29.97|29.26|28.86|28.53|28.26|28.35|28.77|28.98|28.4|28.77|28.66|28.85|28.89|28.52|28.94|29.43|29.93|30.35|30.16|29.76|29.73|29.78|30.13|29.89|30.3|30.66|30.96|30.29|30.37|30.43||30.18|30.22|29.56|29.88|29.72|29.5|29.44|29.47|29.38|28.76|28.14|27.41|27.88|27.27|28.34|28.6|28.69|29.56|28.83|28.68|28.87|29.25|30.95|30.8|31.55|31.82|31.75|31.41|30.73|30.97|30.97|30.47|30.21|29.52|28.33|28.57|29.66|29.04|28.91|29.69|29.14|28.14|28.5|29.74||30.71|30.46|30.92|30.35|29.79|30.85|29.58|29.43|29.72|29.21|28.76|29.38|29.78|29.66|30.13|29.83|29.48|28.98|29.59|28.57|28.92|29.5|29.53|29.89||29.62|29.62|29.12|29.02|28.75|28.82|28.34|28.83|29.35|29.22|28.13|27.67|27.91|28.26|28.22|28.12|27.93|28.83|28.31|28.32|28.52|29.4|28.94|27.49|26.39|25.71|25.01|25|25.1|25.94|25.87|25.88|26.23|25.85|26.51|25.44|25.31|25.45|25.33|25.64||25.27|25.42|25.52|23.96|23.58|22.79|23.95|23.9|24.05|23.94|24.46|25.65|24.87|25.93|26.38|27.25|27.29|28.93|28.24|27.56|27.23|29.31|29.72|29.08|28.5|29.17|30.95|31.41|31.23|30.89|30.7|29.17|31.38||34.5|32.87|32.64|32.85|32.25|31.77|30.53|28.92|28.22|28.94|28.1|27.95|29.13|30.07|29.98|29.79|29.25|29.5|28.63||28.63||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||29.66|29.4|29.23|29.18|30.11|30.29||30.3|30.27|30.36|29.86|29.7|30.2|30|29.97|29.77|29.78|29.26|29.23|29.24|29.14|28.24|28.35|27.4|27.33|26.98|27.12|27.22|27.15|27.5|27.94|28|28.19|27.92|28.23|27.85|28.06|28.46|27.88|27.82|27.46|27.55|27.37|27.28|27.44|27.8|27.34|28|27.85|27.38|27.39|27.83|27.92|28.05|27.68|27.8|27.31|27.75|27.94|28.09|27.87|27.95|27.86|28.19||28.38|28.29|28.09|28.28|28.35|28.23|28.23|28.46|28.59|28.87|28.98|29.18|28.95|29.49|29.49|29.67|29.87|29.41|29.21|28.24|27.75|27.9|27.85|27.84|28|28.45|28.92|28.92|29.05|29.18|28.7|28.64|28.77|29.11|29.25|29.39|29.09|29.05|28.8|29.24|29.65|29.54|29.91|29.96||30.31|30.11|30.35|30.58|30.33|29.97|29.8|29.72|29.99|30.01|29.82|29.79|30.05|30.24|30.37|30.66|30.57|30.4|30.51|30.25|30.3|30.32|30.12|29.99||30.14|30.11|30.42|30.33|30.62|30.47|31.02|30.99|31.65|31.63|31.79|31.3|30.7|31.37|31.46|30.66|30.56|30.73|30.52|30.19|29.32|29.75|29.49|29.68|29.76|30.21|30.5|30.76|30.53|29.96|30|29.97|29.83|29.93|30.32|30|30|30|30.34|30.23||30|29.78|30.33|30.81|30.22|30|29.85|30.19|30.28|29.94|29.98|30.01|30.59|30.36|29.98|29.57|29.16|28.7|28.53|27.97|27.43|27.48|27.97|27.57|27.61|27.93|28.71|28.83|29.35|29.33|29.96|29.2|29.08||29.3|29.16|29.25|30.49|30.15|30.06|29.56|29.54|29.79|30.22|30|30.35|31.48|30.71|29.83|29.52|28.97|28.89|29.04||28.93|28.97|29.46|28.93|29.83|30.64|30.58|30.69|30.19|31.02||30.04|30.02|30.01|30.16||30.5|30.09|30.03|30.22|30.43
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||16.32|16.24|15.95|16.03|16.32|16.36||16.62|16.63|16.4|16.26|16.7|16.87|16.77|16.59|17.19|17.22|17.19|17.01|17.15|18.17|17.55|17.48|17.26|17.14|16.44|16.7|16.27|16.61|16.84|16.79|16.77|16.74|16.6|16.51|16.45|16.21|16.12|15.96|16.01|16.49|16.5|16.5|17.19|16.77|16.68|16.27|16.47|16.33|16.57|16.52|16.42|16.05|15.78|15.83|16.24|16.66|16.86|16.58|17.18|17.07|16.96|16.63|16.51||16.6|16.6|16.29|16.38|16.85|16.94|16.46|16.65|16.37|16.21|16.08|16.07|16.25|16.23|16.51|16.7|16.6|16.72|17.86|17.91|18.62|18.22|18.17|18.32|17.92|18.11|18.09|17.57|17.67|18.15|18.14|17.9|17.95|17.64|16.89|17.52|17.82|17.95|18.09|18.22|18|17.67|17.81|17.6||17.89|18.04|18.07|18.05|17.95|18.01|17.93|17.6|17.54|17.42|17.09|17.25|17.91|18.07|18|18.43|18.15|18.16|18.27|18.4|18.8|18.35|18.18|18.35||18.16|18.13|17.47|17.1|17.41|17.38|17.26|17.25|17.33|17.42|17.85|17.41|17.26|17.47|17.61|17.57|17.27|17.25|17.32|17.28|17.25|17.52|17.51|17.5|17.47|17.39|17.01|17.11|16.77|17.4|17.23|17.09|16.57|16.43|16.97|16.91|16.44|16.44|16.58|16.45||16.35|15.99|16.02|15.72|16.25|16.07|15.7|15.58|16.49|16.79|16.75|17.09|16.59|16.78|16.56|16.5|16.15|15.35|15.83|16.07|15.21|15.81|15.49|15.47|15|15.64|16.44|17.87|17.18|16.99|16.35|16.66|16.6||16.3|16.17|16.11|15.93|15.38|15.37|15.12|14.81|14.58|14.41|14.12|14.73|15.15|15.86|14.81|14.81|14.5|14.65|14.65||14.5|14.21|13.84|13.92|13.8|13.78|13.77|13.59|12.91|12.5||12.76|12.84|12.81|12.95||13.09|13.07|12.85|13.08|13.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||91.63|92.45|88.81|85.78|87.63|87.26||89.51|90.4|90.26|91.42|90.92|90.49|88.79|87.62|88.93|87.43|86.33|88.3|85.65|85.52|83.24|83.56|81.91|82.95|82.08|82.4|81.45|82.01|82.41|82.47|83.18|83.54|81.77|81.97|79.72|80.68|78.08|77.39|76.67|77.28|77.82|77.25|75.96|76.16|77.42|77.59|79.82|79.54|79.82|81.98|81.96|81.21|81.03|81.72|81.21|82.85|81.61|81.06|81.72|82.42|83.2|83.8|85.61||86.42|88|88.49|87.52|88.38|88.46|86.71|88.59|87.95|85.78|86.47|85.04|85.18|85.6|88.96|88.77|88.15|89.25|86.91|85.34|85.24|86.37|86.53|88.15|87|86.35|87.16|82.47|83.58|82.69|84.25|81.66|81.93|80.3|78.06|78.07|78.63|78.39|78.19|80.27|80.53|79.78|83.09|81.07||82.51|83.36|81.45|80.45|79.44|77.91|78.44|79.01|80.59|79.87|78.83|76.24|73.55|74.22|73.37|74.37|73.2|74.45|76.52|75.24|76.2|74.72|76.18|78||78.31|78.67|78.05|77.04|76.36|75.55|75.7|74.6|75.08|77.06|78.36|77.28|75.38|81.53|84.16|84.3|82.65|82.65|83.79|82.8|80.57|82.32|81.13|81.49|81.83|80.6|79.85|80.71|80.38|83.4|85.31|83.23|83.45|84.1|85.08|85.44|82.63|83.37|84.51|84.64||83.8|82.34|82.93|80.48|82.92|80.57|76.45|77.06|78.26|76.86|76.76|81.67|72.12|73.03|71.05|73.62|73.77|71.58|70.32|68.73|64.3|64.53|67.59|66.37|66.16|64.86|69.22|68.88|68.95|71.75|70.72|71.65|72.09||74.76|76.32|75.35|74.95|76.35|72.97|69.92|68.72|68.73|68|66.94|67.88|68.04|69.14|69.63|68.15|67.23|66.88|63.06||61.82|60.49|61.47|61.73|60.87|59.15|61.04|58.87|59.14|59.75||61.2|62.32|62.41|62.8||64.43|63.05|64.47|63.78|64.73
01029|32367|/equities/adt-corp|R1000VALUE||8.11|8.34|8.07|8.31|8.49|8.51||8.86|8.86|8.86|8.99|8.97|9.2|9.17|8.95|9.1|8.89|8.95|10.09|9|9.04|8.67|8.95|8.67|8.73|8.35|8.42|8.21|8.21|8.4|8.41|8.54|8.59|8.48|8.48|8.48|8.54|8.37|8.28|8.28|8.36|8.16|8.18|8.34|8.12|8.17|8.09|8.2|8.17|8.32|8.17|8.2|8.02|7.93|8.12|8.3|7.93|7.91|8.01|8.42|8.11|8.4|8.55|8.62||8.73|8.69|8.7|8.56|8.34|8.43|8.31|8.46|8.38|8.31|8.21|8.13|8.19|8.48|8.71|8.78|8.92|9.08|9.18|9.14|9.28|9.2|10.51|10.63|10.62|10.49|10.59|10.44|10.41|10.65|10.44|10.35|10.51|10.34|10.06|10.18|10.35|10.44|10.54|10.67|10.64|10.35|10.48|10.7||10.75|10.89|10.79|10.95|11.03|11.07|10.95|10.75|11.32|11.28|10.9|11.6|11.49|11.47|11.59|11.63|11.52|11.51|11.55|11.12|11.04|10.5|10.36|10.45||10.34|10.37|10.24|10.17|10.49|10.2|10.12|9.64|9.5|9.18|9.3|9.28|9.5|9.46|9.48|9.69|9.52|9.21|9.23|9.42|9.2|9.46|9.59|9.52|9.69|9.26|8.89|8.91|8.76|9.2|9.62|9.45|9.32|9.25|9.52|9.5|9.21|8.94|9.02|8.89||8.46|8.44|8.29|8.32|8.21|8.01|7.75|7.78|7.99|7.95|7.96|8.22|8.33|8.25|8.32|8.57|7.93|7.61|7.61|7.24|6.87|7.07|7.18|7.74|7.61|9.48|10.25|9.91|9.72|9.68|9.39|9.41|9.33||9.33|9.26|9.34|9.45|9.38|9.3|9.37|9.25|8.89|8.84|9.03|9.63|10.21|9.97|8.9|9|9.13|9.21|8.87||8.78|9.01|8.74|8.95|8.6|8.83|8.4|8.24|8.05|7.84||7.85|7.93|7.81|8||8.1|8.17|8.13|8.19|8.43
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||56.59|57.04|55.02|57.61|56.96|56.37||57.74|57.51|55.62|56.01|56.18|55.8|55.06|54.19|53.61|53.51|53.36|52.22|52.87|53.41|52.81|52.09|52.82|52.96|52.15|52.32|51.27|51.06|51.53|51.12|50.74|50.7|50.48|49.93|50|50.55|49.13|49.06|48.66|48.65|48.89|48.83|48.6|47.81|48.78|47.05|46.64|46.79|47.83|46.58|47.19|46.61|45.03|44.48|45.13|44.92|44.36|44.79|45.41|45.43|45.69|46.21|46.76||47.09|46.8|46.67|45.69|45.38|45.29|44.8|45.03|44.45|43.43|42.95|42.01|42.05|41.7|42.17|42.4|42.31|41.72|41.77|42.2|41.61|41.53|41.03|41.16|41.59|41.46|41.77|42.09|41.8|42.17|42.22|42|42.02|42.63|41.04|42.2|42.69|42.8|42.97|42.97|43.32|43.19|44.3|43.89||44.45|43.42|42.63|43.51|43.93|43.47|42.78|41.07|40.12|40.14|39.4|40.25|40.41|40.24|40.78|41.32|41.01|40.81|40.21|39.99|39.87|39.91|39.47|40.51||40.04|40.56|39.84|40.13|40.31|39.89|40.49|39.53|39.76|39.43|39.23|38.42|38.14|38.64|38.66|39.09|40.26|40.33|40.6|41.34|41.42|41.92|41.58|41.95|41.63|42.16|42.25|42.31|40.89|40.76|39.92|39.62|39.2|39.24|38.95|40.23|40.34|40.54|39.62|39.28||38.67|38.22|38.12|37.35|37.83|37.68|38.09|39.92|41.07|40.83|41.69|42.72|42.3|41.68|41.38|41.53|40.51|40.85|40.5|38.95|38.96|39.39|39.19|39.53|38.77|38.96|40.39|41.03|41.04|40.48|39.87|40.56|40.57||41.08|41.09|40.84|40.94|40.6|39.87|39.26|38.97|38.77|38|36.25|36.71|36.54|38.09|37.79|36.67|36.89|37.44|36.3||35.69|35.53|35.61|36|36.54|37.63|37.51|37.14|36.67|36.85||37.99|38.79|39.22|39.14||38.05|37.76|36.46|37.1|37.97
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.67|24.32|23.97|24.6|25.19|25.4||25.84|25.96|25.79|25.76|25.52|25.67|26.08|26.19|26.16|25.98|25.51|25.63|25.39|25.26|25.96|25.95|25.36|25.78|24.94|24.81|24.65|25.02|25.27|24.77|24.55|24.49|24.07|23.99|23.73|23.26|22.57|22.62|22.59|22.85|23.49|23.7|23.54|22.8|22.58|22.74|23.18|23.41|23.47|23.15|22.84|22.73|22.85|22.3|22.38|22.43|22.8|21.98|22.38|22.3|22.27|22.78|22.97||22.94|23.06|22.91|22.54|23.15|22.79|22.14|22.21|22.18|22.3|22.21|21.77|21.79|22.06|22.17|22.39|22.17|21.97|21.48|21.23|21.49|21.47|21.42|21.95|21.89|22.44|22.28|21.15|21.26|21.33|21.37|21|21.07|21.09|20.64|21.24|21.82|21.84|21.41|21.58|21.66|21.39|21.68|21.51||21.93|22.14|21.77|21.89|21.71|21.86|21.74|21.78|21.88|21.47|21.29|21.41|22.45|22.7|22.53|22.86|22.69|23.36|23.48|23.32|23.67|24.03|24.06|24.58||24.49|24.56|24.46|24.27|24.86|24.99|24.9|25.2|25.42|25.63|25.73|25.55|25.2|25.65|26.43|26.29|25.93|25.32|25.33|24.96|24.23|24.12|23.73|23.8|23.73|24.35|24.36|24.42|25.15|25.32|25.56|25.66|25.25|25.58|25.69|25.4|25.3|25.46|25.25|25.49||25.14|24.97|25.33|25.1|25.3|24.41|24.29|24.13|24.65|25.18|25.38|25.09|24.99|25.19|25.28|24.84|24.64|25.63|25.8|25|24.44|24.51|23.92|23.73|23.13|23.43|23.52|23.28|23.28|23.44|23.13|22.57|22.5||22.63|22.43|22.72|22.93|22.2|22.2|22.14|21.56|21.81|21.75|21|21.22|21.53|22.47|23.52|23.35|23.41|23.59|23.37||22.72|22.76|22.32|22.54|22.15|22.24|22.07|21.93|20.96|20.46||20.7|20.49|20.56|20.68||20.73|20.72|20.68|20.83|20.71
01032|20700|/equities/mercury-general-corp|R1000VALUE||51.31|51.86|51.36|51.02|51.72|52.18||52.31|52.22|51.39|51.57|52.33|51.78|52.39|51.88|52.78|53.3|53.2|53.82|54.81|55.4|55.9|56.48|55.17|55.37|54.49|56.71|55.57|56.41|56.86|56.63|56.01|55.53|54.86|54.44|55.3|55.42|56.06|56.54|56.43|56.29|56.45|56.5|56.25|56.28|55.9|55.67|56.87|56.47|56.62|55.97|56.58|56.1|56.01|56.62|57.08|57.34|57.41|58.06|58.16|57.97|58.47|58.29|57.97||59.05|58.3|59.19|59.71|59.99|59.45|58.49|58.98|59.29|59|58.57|58.25|59.04|59.91|59.32|58.91|59.79|60.3|59.74|60.12|59.58|59.14|58.79|60.74|60.67|60.83|61.19|60.73|61.32|61.33|61.45|60.45|61.31|61.17|59.95|61.67|62.02|63.5|63.83|64.09|63.07|62.1|63.63|64.71||65.75|65.7|64.95|64.08|63.21|63.24|62.25|61.53|61.03|60.32|58.31|57.88|59.59|59.99|60.27|60.66|60.08|60.05|59.9|59.7|61.71|62.15|62.24|63.25||63.6|63.47|63.01|63.13|64.46|65|65.71|65.35|66.34|66.78|67.39|66.83|65.05|66.09|66.33|66.67|67.87|65.98|64.64|63.59|62.27|63.19|62.47|62.76|63.07|64.12|63.95|65.33|65.47|65.91|66.14|65.12|65.07|64.01|63.89|63.8|63.53|62.93|62.21|61.59||61.57|60.81|61.4|60.71|61.52|60.68|60.19|60|60.17|60.57|61.36|61.19|59.88|61.9|63.43|64.81|65.73|64.71|64.13|62.72|60.41|60.67|60.01|59.77|58.4|59.23|60.34|59.85|59.35|57.55|56.67|56.85|54.85||55.97|56.5|55.74|55.35|54.38|54.15|53.79|53.19|53.21|52.79|53.01|54.64|53.67|52.93|52.75|53.38|53.43|54.25|53.55||52.73|52.02|52.59|52.97|52.27|52.27|52.87|53.92|51.48|51.15||52.21|51.68|51.44|51.76||51.79|51.38|51.42|51.62|51.1
01033|20805|/equities/cna-financial-corp|R1000VALUE||43.05|43.17|41.79|41.64|43.06|43.28||44.91|45.34|44.36|43.68|44.69|45.27|45.39|45.11|45.2|45.62|45.68|45.33|45.92|45.85|45.26|46.24|46.35|46.03|44.86|45.54|45.04|45.77|46.19|45.95|45.85|46.01|45.2|44.91|45.35|45.13|44.65|44.74|44.54|44.69|44.36|44.09|43.27|42.4|42.59|41.96|42.65|42.24|42.83|41.69|41.77|41.65|41.66|42.02|42.73|43.15|43.53|43.18|43.54|42.42|43|43.71|43.73||44.16|44.53|44.57|44.35|44|44.35|43.87|44.05|43.29|43.26|42.98|42.59|43.02|43.22|43.39|43.61|44.5|44.66|44.3|44.28|44.28|43.6|43.25|43.99|43.8|44.01|44.08|43.55|43.95|43.97|43.8|43.72|44.58|44.17|42.85|44.5|44.83|44.3|44.38|44.95|44.95|43.92|45.25|45.02||45.22|46.06|45.49|45.39|45.55|46.36|45.82|45.31|45.43|45.65|44.59|46.25|47.38|47.77|47.34|47.71|47.48|47.64|48.19|47.47|47.94|47.77|47.68|47.99||47.81|47.48|46.97|46.86|47.72|47.43|47.32|46.92|47.09|47.43|47.8|47.45|46.25|47.04|48.21|48.34|48.2|47.51|47.63|47.67|46.93|47.26|46.68|47.03|47.05|47.34|46.22|46.9|46.48|46.7|46.76|46.47|46.58|46.2|46.49|46.08|45.8|46.22|46.2|46.17||45.81|44.63|45.94|45.53|45.52|45.23|44.34|44.68|44.94|45.96|46.9|46.4|45.84|46.27|46.28|45.72|45.95|45.09|45.57|44.38|43.3|43.66|43.09|43.16|42.54|43.22|44.61|44.2|44.17|43.67|43.2|43.91|43.06||42.49|43.08|41.84|42.41|41.97|40.08|39.81|38.75|38.76|38.22|37.77|38.68|37.8|38.53|39.27|39.3|39.82|40.59|40.21||39.7|39.46|39.13|39.18|38.76|39.05|39.59|39.68|37.61|37.38||38.31|37.79|37.59|37.93||37.99|37.83|37.31|37.79|37.79
01034|1177768|/equities/sylvamo|R1000VALUE||30.89|30.93|31.15|30.28|31.17|31||31.92|30.97|32.24|31.7|31.84|33.03|33.1|31.96|31.85|30|30.12|28.79|28.16|28.09|28.7|28.04|26.92|27.68|28.16|27.84|27.48|27.9|28.46|27.64|27.31|28.22|28.35|28.65|27.57|28.51|28.86|28.05|27.19|26.5|26|24.8|25.9|28.01|33|32.67|32.47|33.5|33|30|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||13.65|14.05|13.33|13.59|13.41|13.94||13.91|13.71|13.23|14.08|13.96|14.66|15.27|15.99|16.28|16.02|16.89|15.36|16.53|16.14|16.66|17.2|16.59|16.94|16.07|16.31|15.81|17.08|17.16|17.17|17.49|17.44|17.82|16.95|17.72|17.86|17.36|16.95|16.79|18.05|18.01|17.5|17.5|17.02|17.12|17.87|18.15|19.15|19.75|19.85|20.05|21.44|23.38|23.11|23.52|23.28|23.1|23.47|24.23|23.85|24.35|24.33|25.42||26.25|26.69|26.84|25.99|26.74|26.43|25.92|26.2|25.92|26.01|25.17|24.89|25.41|24.69|24.18|26|25.24|24.3|25.36|28.12|27.53|27.72|26.83|26.61|26.43|26.32|25.74|26.68|26.42|27.09|27.99|28.64|28.64|28.51|28.79|28.39|26.97|27.84|28.75|30.44|28.97|30.48|29.41|29.8||29.77|30.5|30.43|29.99|30.67|30.31|30.24|30.69|30.81|29.79|30.31|30.53|29.56|29.11|29.59|29.25|28.96|28.4|28.88|26.68|25.15|24.5|24.97|24.91||25.3|24.58|25.19|24.22|24.73|26.28|26.51|25.82|26.5|25.73|25.79|25.33|25.97|26.7|25.06|26.83|25.32|25.85|26.8|28.76|28.35|29.25|30.58|30.55|30.1|28.54|27.48|26.83|25.89|26.2|27.06|26.99|26.26|26.1|24.81|26.24|26.89|26.35|27.47|29.12||29.88|29.26|27.39|26.71|26.99|27.52|24.29|25.41|25.25|26.46|27.53|29.78|30.42|30.53|30.17|29.49|28.12|28.8|27.26|28.31|27.74|31.07|34.48|36.22|33.02|31.42|36.25|35.39|38.34|39.44|37.01|38.1|36.16||36.4|31.56|||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||24.48|24.52|23.97|24.48|24.76|25.1||25.7|24.99|25.99|27.24|27.22|27.51|27.55|25.84|25.49|24.77|25.26|24.99|24.88|24.4|24.33|23.41|24.2|23.24|23.19|23.23|22.73|24.5|24.83|23.96|23|22.78|22.51|22.97|22.88|22.54|21.66|21.65|22.14|22.14|22.2|21.7|22.18|21.46|21.65|22.24|23.16|22.3|22.95|22.64|22.81|22.6|22.39|21.85|21.39|21.56|20|19.72|20.34|20.89|21.59|21.1|21.85||21.54|21.23|21.18|20.95|21.51|21.39|21.18|21.47|21.58|20.7|20.39|20.41|21.05|21.06|22.11|22.54|21.95|21.57|21.98|22.04|22.79|22.7|23.29|23.97|22.65|24.09|24.26|23.76|24.34|23.92|24.19|23.88|23.97|23.62|23.01|22.6|22.69|22.86|23.51|24.2|24.3|24.13|24.49|24.92||25.6|26.41|26.02|25.56|24.5|24.73|25.02|24.66|24.49|24.69|23.68|24.25|24.21|23.42|23.84|23.15|23.67|24.1|24.41|23.87|24.43|24.6|25.1|26||25.47|25.3|25.1|24.64|24.6|24.14|24.37|23.75|23.74|24.14|24.54|22.87|22.82|23.75|23.62|23.43|23.73|24.11|19.39|19.98|19.98|20.05|19.2|19.16|18.1|17.48|17.08|16.64|16.23|16.4|16.37|16.34|16.19|16.18|16.36|16.89|17.01|16.74|16.99|17.04||16.95|16.88|16.49|16|16.02|16|16.73|17|16.88|17|17.09|16.74|16.9|17.07|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||18.03|18.22|17.93|18|18.39|18.81||19.45|19.52|19.48|19.33|19.41|19.6|19.66|19.95|19.96|20.23|20.22|20.05|20.14|20.21|19.66|19.68|19.51|19.74|19.46|19.58|19.23|19.69|19.97|19.88|19.84|20|19.81|19.88|20.12|20.36|20.09|19.89|19.94|20.13|19.87|19.61|19.5|19.59|19.52|19.06|19.28|19.2|19.4|18.99|18.99|18.72|18.71|18.57|18.71|18.57|18.75|18.82|19.27|18.55|18.92|18.95|19.12||19.5|19.88|19.74|19.99|19.78|19.88|19.43|19.8|19.63|19.72|19.75|19.58|19.81|19.99|19.99|20.04|20.06|20.3|19.84|19.69|19.68|19.2|19.03|19.12|19.31|19.48|19.76|19.61|19.45|19.58|19.57|19.4|19.87|19.69|19.44|19.84|20.04|19.91|19.85|20.11|20.17|19.45|19.83|19.86||20.14|20.26|20.3|20.28|20.43|20.76|20.71|20.45|20.4|20.41|19.9|20.43|21.1|21.04|21.13|21.26|21.34|21.65|22.01|21.92|22.5|22.25|22.06|22.35||22.16|22.11|21.67|21.03|22.07|21.97|21.85|21.55|21.84|22.13|22.01|22.03|20.89|21.19|19.9|20|19.68|19.55|19.47|19.53|19.56|20.17|20.01|20.22|20.23|20.17|19.65|19.97|19.72|19.97|20.24|20.1|20.02|19.92|20.51|20.45|20.53|20.42|20.44|20.56||20.6|20.37|20.66|20.52|20.91|20.82|20.41|20.41|20.62|20.86|20.89|20.77|20.89|21.01|21.29|21.09|21.29|20.83|21.45|21.07|20.36|20.91|20.26|19.96|19.53|20.38|20.76|20.36|20.23|19.54|18.98|18.62|18.73||18.7|18.01|17.78|17.83|17.56|17.53|17.73|17.45|17.64|17.6|17.67|18.51|18.19|18.95|19.2|19.05|18.88|19|19||19.2|19.48|19.08|19.17|18.61|18.55|18.79|19.01|17.785|17.69||17.63|17.49|17.38|17.62||17.65|17.82|17.27|17.47|17.81
01038|24426|/equities/seaboard-corp|R1000VALUE||3819.99|3794.99|3854.8701|3890.02|3946.2|3901.6399||3940.01|3989.97|3951.01|3925.01|3944.01|3943.05|3970.04|4014.99|4013.02|4006.1299|4000.01|4046.01|4052.99|4041.8501|4020.01|4011.5901|4000|4000.8201|3850.02|3937.3899|3883.95|3968.95|4035.1599|4126.0298|4119.0098|4195.02|4219.9902|4182|4130.0298|4179.02|4279.4102|4166.9902|4114.52|4214.9902|4216.2998|4155|4097.9902|4081.6101|4083.6899|4099.9902|4129.9902|3990.01|4085.22|4070.21|4030.21|4008.75|4010.96|3998.97|4078.99|3975.0601|3981.71|4013.4299|4039.3899|3991.5901|4052.5601|4128.5698|4126.4302||4163.5298|4143.6802|4200|4254.6001|4190.2798|4072.78|4056.1899|4078|4113.98|4030.9099|4002.02|4077.73|4054.55|4133.5898|4155|4247|4150.5298|4154.54|4157|4056|3960.99|3893|3868.3|3820.7|4035|4110|4140.1001|3932|3977.8|3943.8999|3937|3912.3999|3892.5|3881.7|3895.2|3930.01|3906.3|3804.8999|3779|3867.2|3948.8501|4189.8999|3913|4024.6001|3969.8999|3969.9299|4000|3868.7|3873.3301|3956.8999|4143.46|3825|3751.6001|3782.3|3826.0701|3819|3790.3999|3808.7|3834.7|3805.5|3771|3732.2|3735|3762.5|3746|3758.8999|3762|3729.2|3726.8||3665|3603.8999|3608|3648.3|3676.8|3677.3999|3730|3740|3770.6001|3758|3730|3730|3709.8|3725.1001|3787.2|3736.8999|3785.7|3700|3722.8|3693.8999|3578|3571.8999|3597.8999|3599.8|3602.1001|3681|3683.7|3720|3748|3761.1001|3768.8999|3725.6001|3736.2|3764.5|3800|3838.3|3791.3|3802.7|3772.8999|3732.1001||3810|3690|3616.7|3651|3607.6001|3590|3612|3650|3727|3784.8|3700|3731.3999|3747.1001|3770.1001|3748.8|3745.6001|3852.2|3859.7|3681|3451.5|3343.8|3263.7|3211|3260|3313.1001|3275.2|3224.2|3172.7|3150|3110.1001|3171.2|3185|3165.1001||3165.2|3176|3212.2|3220|3250|3210|3156.6001|3217.8999|3230.1001|3160|3146.2|3153.3|3151|3196|3130|3124|3140.1001|3145|3176||3322|3252|3279.8999|3270|3251.2|3149.5|3140|3155|3157|3119.6001||3031|3100|3129.7|3135||3107|3121|3118.2|3155.7|3156.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||30.1|30|28.52|28.7|30.86|30.2||32.2|32.57|33|32.87|34.15|33.5|32.53|33.11|34.57|33.93|37.05|41|49.08|46.5|40||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||11.13|10.71|10.87|11.8|11.71|11.27||11.35|10.94|11.5|11.91|12.13|12.66|12.83|13.15|13.32|13.11|13.46|13.72|14|13.83|14.24|14.01|13.96|13.71|13.3|13.17|12.86|13.21|13.27|12.88|13.21|13.13|13.11|12.7|12.97|12.59|12.5|12.5|12.54|12.31|12.89|13|12.66|12.14|12.78|12.41|12.44|12.83|13.26|13.54|13.76|14.37|14.46|14.33|15.52|14.51|13.56|14.3|13.56|14.4|13.73|14.72|15.05||14.4|14.22|13.89|13.53|13.11|13.78|13.88|13.83|12.92|13.02|13.26|13.29|13.31|13.68|13.58|13.51|13.51|13.73|13.52|13.57|14.55|14.12|14.06|14.22|14.28|13.8|13.47|13.22|13.39|12.39|12.7|12.53|13.32|12.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||23.72|24.71|24.46|23.46|24.07|23.94||24.09|23.84|23.57|24.52|24.89|24.97|24.99|25.2|25.05|25.72|23.24|23.99|23.78|23.66|23.69|23.85|23.86|23.6|23.9|23.66|23.49|24.01|23.82|23.98|24|23.39|23.21|22.74|22.67|22.88|22.85|22.02|22.28|22.36|22.74|22.39|22.46|22.76|24|23.9|23.84|24.06|24.32|24.09|23.97|23.72|24.12|23.67|23.79|24.19|24.07|24.37|24.59|24.31|24.78|25.24|25.54||25.92|25.77|25.82|25.5|26.14|25.94|25.77|25.77|26.31|26.48|26.21|26.11|26.23|26.5|26.91|27.21|27.31|26.03|26.03|26.22|26.32|26.66|26.28|26.73|26.33|26.09|26.31|26.35|26.04|26.28|26.81|27.19|26.89|27.7|26.9|26.8|26.35|26.86|27.02|26.77|27.18|27|27.47|27.47||27.49|27.59|27.84|28.06|27.93|28.16|27.4|26.92|26.96|26.75|26.55|26.45|25.82|26.09|26.89|26.75|26.75|26.88|27.21|26.25|26.28|26.24|26.4|26.26||26.94|26.68|27.03|26.51|26.84|27.05|26.9|26.44|26.17|26.13|25.41|24.44|24.31|24.92|24.66|25.29|24.03|25.1|25.54|25.88|25.55|25.33|24.77|25.37|25.56|24.91|24.23|23.83|23.53|23.95|23.93|23.96|23.77|24.45|23.85|24.04|23.73|23.4|23.94|23.39||23.64|22.91|22.85|23.31|24.23|24.11|25.23|26.22|26.85|27.17|26.27|26.72|26.29|26.1|25.88|25.03|24.9|24.65|24.26|23.76|23.58|24.34|24.41|24.3|23.28|23.16|23.95|24.51|24.33|24.77|24.04|24.18|24.27||24.2|24.25|24.98|25.34|24.79|25.23|25.72|24.89|24.98|24.03|23.86|24.76|24.04|25.07|25.4|26.02|26.45|26.72|26.15||26.34|26.41|26.59|26.34|26.25|26.51|25.1|24.1|25.2|25.06||27|26.64|27.23|27.75||27.62|27.59|30.24|28.21|28.08
01042|1096498|/equities/solarwinds-corp|R1000VALUE||14.32|14.33|13.85|14.4|14.39|14.96||14.87|14.61|15.1|15.41|15.75|16.45|16.49|16.7|16.72|16.5|16.48|16.94|16.89|16.79|16.91|16.74|16.35|15.85|16.1|16.63|18.36|18.48|18.34|18.68|18.6|17.99|19.38|19.08|19.33|20.04|20.32|19.61|18.87|18.37|18.35|18.19|17.61|17.16|16.75|16.73|16.8|16.73|17.46|17.03|17.16|16.84|16.81|16.86|17.97|17.72|17.39|16.97|17.21|16.85|17.18|16.93|17.33||17.47|17.32|17.4|17.07|17.19|17.37|17.3|17.79|17.87|17.45|17.26|17.08|17.72|18.06|18.13|18.48|18.45|18.73|18.58|18.9|19.09|20.36|20.53|22.64|22.07|22.48|22.86|22.52|22.04|22.24|22.24|22.24|21.76|20.4|17.84|17.8716|17.5975|18.1669|18.072|18.0193|18.3567|18.1247|18.5043|18.1247||18.1669|17.7135|17.8084|17.9349|18.0193|18.2301|18.0614|17.8084|17.7978|17.9771|17.9349|18.188|18.0087|17.9138|18.4726|18.2512|18.2407|17.6502|17.7767|17.4288|17.3972|17.4183|17.3655|17.2074||17.4499|17.587|17.355|17.3761|17.9138|17.5342|17.7451|17.123|17.2601|17.0492|17.1547|16.8911|16.986|17.3023|17.4288|17.7346|17.5975|17.4604|17.3866|18.0087|17.7767|18.1985|19.4216|19.3478|19.3899|19.3161|19.0104|19.1053|19.158|19.158|19.5481|19.1896|18.9682|19.0315|18.6413|18.7468|18.7362|18.6202|18.6519|18.4621||18.8522|18.3883|18.1669|18.2196|18.1774|17.7451|17.608|17.9138|18.3461|18.1563|17.7662|18.1774|17.956|18.1774|17.7346|17.7978|17.4288|17.5237|17.0703|17.0071|16.8805|16.8278|17.0387|17.6397|17.0703|16.4482|16.5748|16.3744|16.8594|16.7118|16.8489|17.4393|17.6397||17.9665|18.1247|18.0931|17.9771|17.9244|17.9665|17.724|17.2179|17.1758|17.5132|17.724|17.6819|18.5886|17.7767|16.9016|16.7962|16.8067|16.5115|16.7118||16.8805|16.0476|15.436|15.7102|15.8156|16.1846|15.4782|15.2568|15.2146|15.3201||15.7629|15.784|15.8156|15.6258||16.6064|16.8805|16.754|16.9965|14.951
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||34.12|32.55|32.11|33.36|34.78|35.23||36.05|35.66|36.44|36.62|37.39|38.15|38.29|39.31|38.73|38.75|38.16|37.83|38.5|38.98|38.92|40.39|40.02|39.75|38.93|39.71|38.59|39.84|40.29|40.38|40.58|41.59|41.76|41.26|41.62|42.29|42.21|41.95|42.25|42.7|42.68|42.09|42.45|41.95|42.49|42.07|43.53|43.71|44.08|43.72|43.83|42.9|42.55|43.03|44.34|44.86|44.49|43.16|44.83|43.9|44.63|45.24|45.85||45.58|46|45.87|45.98|44.78|45.5|44.54|45.66|45.09|45.1|44.41|44.08|45.31|43.08|42.98|43.87|44.66|45.26|44.85|44.87|45.64|46.03|43.15|42.62|44.63|44.53|45.44|45.46|45.32|46.23|44.76|44.39|44.93|44.25|43.24|44|44.79|45.14|45.54|46.37|45.8|44.5|45.97|46.3||47.28|48.21|48.45|48|49.55|48.53|46.92|45.68|44.42|44.58|43.88|44.07|45.67|45.58|46.74|46.86|46.07|46.32|45.8|45.98|45.81|46.06|46.38|46.63||46.54|47.4|46.96|45.01|45.49|45.97|45.81|44.05|45.14|43.5|44.03|43.03|43.38|44.25|44.02|44.32|43.5|43.21|43.77|43.99|45.2|46.31|46.27|47.16|46.26|46.54|45.4|45.15|42.33|43.2|44.32|43.09|44.73|45.48|44.96|46.86|46.5|47.57|46.93|46.76||47.48|47.17|49.33|47.04|49.51|66.55|70.35|91.18|100.25|97.26|96.63|92.01|96.13|96.38|94.76|86.27|82.8|79.61|83.68|74.23|71.83|70.75|68.64|67.09|64.26|62.46|65.53|64.41|66|62.67|62.19|61.02|59.27||58.26|57.24|56.61|55.03|54.57|54.06|52.1|52.13|50.3|52.38|48.66|50.4|56.04|51.78|47.83|46|45.39|43.89|43.97||45.85|46.22|43.52|42.17|41.55|40.66|40.65|40.44|37.39|37.33||37.82|37.61|37.47|37.66||37.03|37.08|35.95|35.74|36.37
01044|1168782|/equities/gores-holdings-v|R1000VALUE||9.42|9.32|9.08|9.35|9.67|9.61||9.57|9.5|9.87|9.6|9.6|9.68|9.72|9.58|9.63|9.74|9.66|9.64|9.62|9.65|9.6|9.7|9.62|9.7|9.85|9.86|9.54|9.34|9.39|9.95|9.98|9.99|9.75|9.71|9.77|9.9|9.95|10.18|10.12|9.94|10.05|10.19|9.94|9.77|9.93|9.96|10.04|9.95|10.12|9.99|10.09|10.45|10.14|10.27|10.49|10.35|10.52|10.5|10.57|10.47|10.46|10.74|10.71||11.17|10.84|10.77|10.71|10.83|10.9|11.17|11.48|11.67|11.81|11.88|11.58|11.25|11.41|11.75|12.15|12.02|12.05|11.52|11.88|11.49|10.63|10.59|10.5|10.27|9.99|9.85|9.97|9.97|9.98|9.97|10.01|10.02|9.97|9.96|9.97|9.96|10|10.03|10.06|10.08|10.03|10.03|10.13||10.24|10.24|10.1|10.18|10.39|10.42|10.41|10.4|10.39|10.35|10.37|10.43|10.38|10.35|10.41|10.38|10.26|10.26|10.24|10.22|10.27|10.3|10.25|10.23||10.1|10.1|10.1|10.31|10.31|10.31|10.28|10.22|10.26|10.26|10.22|10.22|10.29|10.23|10.31|10.31|10.29|10.21|10.19|10.21|10.21|10.15|10.08|10.1|10.1|10.13|10.06|10.04|10.01|10.04|10.03|10.03|10.03|10.03|10.05|10.1|10.03|10.05|10.03|10.01||10.02|9.98|9.92|9.92|10|10.03|9.89|9.94|9.98|10.04|10.08|10.07|10.06|10.06|10.12|10.1|10.08|10.15|10.15|10.24|10.15|10.13|10.39|10.45|10.7|10.66|10.64|10.65|10.86|10.9|10.85|10.8|10.74||11|10.97|11.39|11.15|11.14|11.14|10.85|10.98|10.92|10.72|10.5|10.5|10.6|10.67|11.01|10.89|10.93|10.77|10.85||10.85|10.88|10.8|10.75|10.74|10.68|10.52|10.37|10.55|10.45||10.4|10.46|10.39|10.5||10.4|10.42|10.35|10.2|10.25
01045|6414|/equities/crocs|R2000GROWTH||162.38|166.15|162.74|164.02|168.6|168.04||171.65|170.74|175.54|175.5|176.98|176.16|180.45|177.5|180.57|176.19|174.18|178.5|176.54|180.17|177.42|173.3|167.4|167.73|161.45|156.53|151.88|154.24|155.64|149.76|148.6|135.93|142.4|143.15|137.19|136.62|132.47|130.09|125.62|130.4|139.54|138.31|136.92|136.07|141.13|143.48|149.81|150.63|153.59|156.3|163|155.73|152.47|151.72|155.18|157.82|153.68|149.38|137.72|144.11|141.53|138.96|136.28||139.69|138.57|143.36|142.82|146.4|146.09|143.1|143.81|145.06|142.87|141.93|139.17|140.2|138.75|146.45|146.59|144.08|142.2|141.31|140.69|140.81|141.91|140.43|137.09|136.64|135.81|136.05|131.25|128.69|131.82|131.29|131.93|119.98|116.29|112.56|112.26|115.72|116.62|117.06|117.61|117|113.45|112.81|113.63||116.8|117|116.52|115.65|116.06|114.41|113.12|111.25|110.39|107.44|104.5|108.21|110.4|110.57|112.58|108.64|104.54|105.18|104.15|104.87|103.02|101.03|100.02|103.13||101.24|101.82|107.45|103.51|101.9|98.51|98.38|98.77|101.79|103.88|101.98|100.29|97.95|104.17|104.23|108.92|106.17|106.36|103.7|98.13|100.12|101.86|98.41|97.82|84.84|84.15|81.25|77.98|75.07|77.88|79.04|78.4|80.29|78.9|82.7|81.49|81.08|81.73|82.17|80.12||79.56|80.45|77.69|74.87|80.55|77.74|73.25|75.14|79.03|77.21|77.87|81.66|81.6|84.8|81.63|82.56|77.69|76.82|75.44|75.3|75.16|77.61|78.27|80.53|76.72|75.56|77.74|80.01|83.14|82.37|79.9|80.04|81.24||81.71|79.48|78.73|79.88|77.81|75.52|75.04|74.93|75.46|72.77|70.02|70.37|65.8|72.24|73.91|73.34|73.74|76.27|76.12||75.19|76.01|76.36|77.65|74.97|66.78|67.18|67.62|64.21|61.56||62.66|62.58|61.33|62.34||62.69|64.59|64.76|65.62|64.38
01046|17404|/equities/tetra-tech|R2000GROWTH||183.94|187.9|180.56|184.68|188.79|184.35||190|190.38|188.42|189.45|187.88|183.65|181.89|179.75|179.71|178.45|175.76|176.62|178.02|176.88|179.41|178.43|178.16|175.67|175.66|173.73|168.17|170.04|167.84|166.24|164.49|161.92|162.49|161.83|162.08|162.72|159.8|157.66|157.65|157.96|158.42|153.09|153.44|151.16|151.86|149.34|149.6|147.73|153.26|152.45|149.41|145.61|143.44|143.7|144.72|147.44|146.43|147.2|148.85|147.59|148.9|148.23|147.5||151.62|150.07|145.57|143.84|143.14|141.74|138.65|139.1|137.01|138.31|135.17|133.95|133.72|136.97|139.51|140.19|141.6|140.21|138.41|135.88|136.08|135.54|133.34|133.76|131.76|133.52|129.99|130.96|127.91|129.91|129.86|126.37|127.08|125.98|121.48|123.8|123.85|124.26|124.63|125.95|125.04|121.96|124.3|125.11||124.02|124.13|122.04|120.81|120.05|123.06|122.76|119.77|120.45|119|116.17|122.26|123.24|123.75|123.57|125.14|122.43|123.01|122.67|120.28|119.36|118.57|119.44|119.38||119.47|119.61|118.12|119.47|119.31|119.85|119.84|119.51|118.7|121.49|122.31|121.29|117.5|123.15|120.52|123.97|124.49|123.97|123.81|126.96|127.63|127.04|134.25|132.1|131.94|133.94|131.96|130.45|130.44|131.85|135.51|136.15|134.15|135.2|143.73|142.59|141.01|138.31|139.8|139.98||136.94|135.72|133.63|130.76|133.42|129.51|127.05|128|130.17|128.89|134.42|134.44|132.8|135.03|133.34|134.9|133.11|129.95|126.07|129.39|125.38|131.23|133.23|140.15|138.37|140.05|138.89|137.78|140.84|143.19|136.18|135.06|136.67||133.98|134.9|134.26|136.32|136.33|133.91|132.21|127.44|127.82|124.02|121.57|127.2|128.97|133.57|137.81|142.42|134.78|135.8|134.34||132.52|134.05|130.23|132.5|131.55|132.17|131.9|130.7|116.72|114.17||115.78|115.83|115.56|116.6||115.42|115.44|115.65|116.14|116
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||74.25|75.45|74.53|75.93|78.71|75.34||79.48|79.35|80.8|83.95|84.73|82.66|84.99|83.14|82.46|82.5|80.26|81.14|83.68|82.02|82.04|77.71|73.45|72.23|69.44|69.39|67.97|68.47|68.74|68.58|69.43|67.84|67.82|67.51|66.09|66.11|63.31|62.93|63.43|64.79|66.01|64.05|64.46|63.52|65.74|64.65|64|64.46|67.68|68.1|68.03|67.72|64.89|64.09|65.59|66.91|65.68|65.2|64.13|62.78|62.03|62.76|63.67||63.07|62.82|61.87|62.12|62.76|61.18|58.86|57.84|58.16|58.27|56.97|56.62|56.15|56.77|58.33|58.91|59.39|60.18|60.4|60.37|61.52|59.9|58.03|58.12|57.09|56.75|55.17|54.01|52.46|53.36|54.03|53.27|54.42|51.86|50.44|50.25|51.57|52.72|53.07|54.1|53.99|52.83|53.32|54.74||54.89|55.3|56.18|57.28|57.2|55.87|55.43|53.02|52.22|51.75|50.75|51.52|51.24|52.35|53.17|51.41|50.88|49.97|51|50.8|53.15|51.02|52.38|52.29||53.07|52.72|52.7|51.65|51.41|49.3|50.29|48.7|47.19|47.27|46.37|43.96|44.37|46.68|46.69|50.55|49.52|48.56|47.81|49.09|50.31|52.04|53.1|54.04|54.87|54.82|53.13|54.81|53.17|55.89|57.92|51.15|49.47|49.93|50.22|50.18|50.12|49.19|49.22|50.12||48.68|45.02|42.98|42.64|44.54|42.44|41.55|43.21|44.73|44.47|44|47.52|46.74|45.66|45.01|44.12|41.88|43.25|39.49|41.955|42.11|47.56|49.66|51.28|48.12|46.15|49.36|45.84|46.59|48.25|46.44|47.23|48.63||48.44|46.85|44.72|44.15|44.1|43|42.85|42.56|43.89|42.39|40.11|40.29|37.82|40.44|41.62|43.51|43.485|43.14|43.24||43.09|43.46|43.03|42.77|43.9|44.54|46.03|45.21|45.65|45.33||45.82|45.32|44|44.88||43.76|43.36|43.72|43.71|43.91
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||66.98|91|89.96|103.95|108.91|106.02||106.8|101.42|106.09|137.19|136.98|131.6|135.29|136.4|141.66|132.45|129.67|142.68|135.44|128.07|131.67|132.44|128.19|135.28|135.8|131.83|124.9|125.62|136.23|134.07|136.02|129.78|127.65|117.9|116.1|116.24|114.83|110.15|105.9|105.45|108.87|108.19|103.16|99.85|101.87|103.84|103.23|102.25|113.99|120.02|124.48|119.49|113.78|118.9|118.26|117.86|109.32|106.5|101.45|97.61|97.36|92.09|94.53||93.85|89.16|77.28|75.55|77.87|77.39|74.83|76.63|75.9|77.18|74.4|74.98|77.9|76.17|74.56|76.43|78.8|74.47|72.36|74.66|75.7|78.1|72.9|72.33|71.31|71.06|71.28|70.1|66|74.15|72.32|73.64|69.69|68.3|67.02|64.98|66.52|67.11|68.78|66.94|68.11|66.39|66.88|68.51||67.16|61.33|62.03|63.68|61.42|62.73|59.75|58.61|56.01|59.57|57.8|53.62|49.51|46.82|46.27|46.47|45.94|41.15|39.72|38.59|39.19|36.79|36.86|37||36.78|36.84|36.1|35.86|35.63|34.63|33.05|32.15|31.28|30.46|29.41|28.15|28.5|29.3|28.58|28.79|28.51|30.24|30.76|31.72|33.32|33.44|33.73|33.97|34.17|33.21|32.13|31.82|31.27|31.66|33.54|33.86|33.42|34.51|33.83|33.9|33.3|33.08|33.46|32.13||30.81|28.58|27.28|26.16|27.39|27.66|28.13|29.44|29.95|29.5|30.32|33.03|33.34|32.7|32.17|33.94|31.92|32.83|29.67|30.71|30.56|32.29|35.13|36.97|34.63|35.03|36.05|36.54|38.52|41.42|40.48|40.2|40.98||41.49|38.75|39.73|38.87|40|39.08|38.64|38.13|36.7|35.46|35.37|35.32|35|38.31|38.35|38.97|39.68|39.57|39.7||38.63|37.14|36.48|34.98|32.08|31.58|28.9|28.03|28.55|29||29.55|29.12|28.62|28.81||30.05|30.01|30.36|31.12|30.34
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||101.03|109.95|106.92|115.01|111.73|113.13||115.52|116.01|124.7|129.48|134.9|134.4|137.51|133.54|132.23|130.5|126.78|138.36|136.07|135.48|133.94|135.91|135.68|136.51|132.98|136.11|129.6|132|133.55|131.53|134.21|129.14|132.68|130.83|130.49|131.77|125.35|128.08|125.93|120.71|134.78|129.69|129.76|126.78|134.06|134.15|137.56|139.41|147.58|149.14|155.26|149.05|147.74|148.36|157.29|153.85|150.44|153.97|154.32|160.67|160.81|159.89|163.25||176.78|174.01|164.04|160.53|153.95|160|154.48|158.47|162.33|158.07|149.32|144.07|152.43|153.45|152.65|155.39|160.28|159.7|155.86|160.28|167.31|165.16|146.94|138.79|136.57|141.85|137.02|136.17|132.37|134|137.71|147.88|152.75|146.12|138.94|135.25|138.1|141.06|143.42|148.03|153|152.73|145.02|149.45||163.71|171.65|161.91|151.61|133.43|88.83|86.84|83.59|78.91|79.22|75.92|76.5|79.24|88.65|88|85.29|83.15|80.43|78.98|77.66|72.24|71.51|72.78|73.73||74.94|71.74|72.14|69.06|67|63.48|64.08|64.48|66.36|66.69|67.04|60.88|64|66.17|61.03|67.74|66.48|71.36|72|73.8|76.77|80.08|85.31|87.06|84.79|78.29|74.6|69.63|67.41|67.33|70.45|74.77|76.35|70.79|68.41|70.64|73.08|71.09|79.62|80.23||80.06|80.25|72.24|65.31|64.73|63.46|61.21|65.21|68.38|65.7|62.08|67.02|65.55|68.06|65.52|65.97|59.37|57.14|46.59|51.81|54.42|57.71|61.97|64.03|60.46|57.47|63.72|63.57|66.16|72.37|66.61|68.8|68.15||68.28|68.92|70.09|73.25|73.92|69.21|67.75|66.6|70.52|64.15|62.62|63.97|58.11|64.25|71.4|74.36|72.59|80.56|83.68||81.89|83.3|76.01|75.69|72.78|78.36|77.48|66.74|61.01|55.91||54.4|56.58|54.62|60.87||62.14|63.35|63.53|62.73|55.41
01050|17187|/equities/silicon-laborator|R2000GROWTH||193.14|197.57|195.48|196.27|198.03|192.64||197.77|198.01|198.91|205.25|204.36|206.13|210.1|206.94|202.98|202.38|195.11|198.39|202.62|200.06|203|198.95|198.53|193.17|188.76|186.3|184.06|154.86|153.44|151.51|152.63|149.71|149.45|148.21|146.69|144.98|139.9|138.58|138.52|138.84|139.19|136.54|137.43|136.83|140.34|140.16|140.58|140.8|146.14|146.12|146.82|145.42|141.02|141.19|144.17|146.67|144.55|143.54|145.57|144.16|144.51|143.79|148.03||156.82|157.79|159|157.62|160.15|160.09|158.65|158.7|157.88|158|157.78|155.25|155.11|155.64|157.79|158.64|157.42|158.63|158.65|156.52|157.7|158.03|157.17|155.9|155.03|148.99|144.45|142.45|138.04|142.9|145.65|144.11|147.66|143.18|140.54|140.23|144.32|147.35|148.69|149.75|149.43|146.49|149.91|152.56||152.58|151.8|153.25|153.23|151.35|147|147.31|144.45|143.02|141.3|140.97|142.24|140.08|141.05|142.36|138.89|137.4|134.21|134.6|134.36|135.18|132.75|135.39|135.93||136.56|135.88|134.17|132.4|132.09|129.14|128.69|126.3|124.2|124.42|125.28|123.38|122.93|129.25|127.5|135.22|132.81|132.9|133.34|136.77|140.95|145.52|149.61|150.63|154.48|154.6|144.65|147.95|142.53|145.88|149.36|149.99|144.61|145.97|146.07|147.1|148.3|144.98|147.32|149.75||147.92|141.07|137.36|137.6|142.83|136.98|136.49|138.83|145.55|143.61|142.29|151.15|149.54|148.99|148.36|148.25|141.85|144.19|137.23|145.98|139.97|151.18|156.21|162.1|155.74|153.88|162.53|158.4|162.11|162.84|147.46|150.06|153.75||154.34|151.14|146.82|145.34|145.77|139.46|140.76|134.9|138.77|137.35|131.17|133.85|131.53|139.99|142.04|142.36|142.64|141.85|140.47||136.03|135.45|133.63|133.6|135.82|135.3|135.26|132.88|127.97|126.35||127.34|126.89|124.56|126.33||126.29|125.71|125.32|123.84|125.89
01051|17108|/equities/saia|R2000GROWTH||318.67|319.26|316.15|331.18|335.09|335.83||344.37|344.93|349.8|358.46|354.49|364.45|357.82|343.76|344.66|339.6|332.97|339.43|352.01|342.87|351.4|344.92|334.56|328.12|312.64|311.86|273.89|276.07|274.91|271.81|267.11|266.49|260.87|263.63|261.56|253.25|247.37|251.28|253.84|254.39|252.33|248.82|243.48|234.38|242.67|238.03|238.44|240.58|248|243.27|243.32|243.33|245.65|242.96|244.81|247.14|245.13|240.67|244.42|241.46|238.88|241.34|246.59||249.17|246.39|244.32|240.13|245.06|240.4|235.89|240.89|254.14|254.03|249.35|242.34|246.18|244.81|246.88|245.04|248.59|249.31|244.5|241.26|241.51|237.78|238.09|235.51|224.2|226|221.68|204.7|205.1|205.37|206.99|200.86|203.31|200.89|193.22|196.28|202.69|205.37|206.08|207.25|206.43|202.54|207.63|209.52||210.91|213.02|209.49|210.06|212.04|211.88|208.79|209.52|209.2|206.93|202.5|201.89|210.26|210.49|209.54|205.66|200.37|203.33|210.83|208.26|210.2|217.21|223.74|233.98||230.16|229.35|226.42|223.25|227.41|228.17|227.42|227.44|234.25|240.59|244.01|235.7|228.27|242.9|238.81|244.9|236.64|238.11|235.89|235.38|234.5|239.6|233.9|241|237.81|241.89|239.31|238.88|236.24|240.07|242.77|241.52|238.39|239.22|238.32|235.68|234.54|229.5|228.67|239.63||234.01|230.58|232.16|224.28|227.09|216.08|210.45|210.4|215.92|218.92|223.35|226.54|225.76|228.3|218.75|217.57|219.88|218.61|210.04|205.24|208.96|223.35|214.44|209.91|200.53|203.1|208.46|204.84|210.19|212.51|206.27|207.28|212.35||205.95|200.81|202.15|203.09|198.02|187.65|187.42|179.47|187.98|183.35|176.75|180.58|174.26|182.84|193.56|194.88|197.6|200.18|196.64||194.3|192.77|187.16|193.55|191.37|193.14|193.89|187.01|180.86|179.93||180.8|182.32|182.33|182.83||185.47|184.26|185.97|182.75|183.79
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||207.59|209.38|203.4|203.7|204.7|202.81||209.65|208.02|205.94|205.5|203.5|203.66|204.04|205.86|202.1|201.15|200.54|198.27|199.09|199.22|197.95|200.07|199.76|198.5|197.78|200.84|195.5|194.08|192.5|191.17|190.32|189.09|184.22|185.51|182.12|181.21|177.97|174.83|173.99|172.56|175.63|171.17|169.94|171.04|169.01|166.63|168.57|167.73|167.41|170.13|171.67|172.87|170.97|171.04|170.62|174.23|174.83|173.81|174.96|174.29|176.42|181.58|181.59||184.52|183.8|182.5|180.26|179.41|175.2|171.14|171.18|171.52|174.41|175.78|174.72|172.61|175.44|175.06|174.97|172.65|171.99|171.23|173.82|174.55|175.28|173.66|174.73|174.34|176.22|175.51|175.77|176.11|175.8|177.13|174.41|175.24|175.37|171.01|173.06|172.72|171.73|170.49|172.8|171.06|168.47|168.35|167.11||165.23|164.52|164.45|165.49|166.16|166.92|166.33|166.7|168.28|169.64|163.99|168.66|168.04|169.52|170.51|168.64|170.97|167.56|167.93|166.46|164.48|164.89|163.66|161.2||158.08|156.95|159.02|158|158.55|155.46|156.25|154.04|153.79|153.38|154.71|153.07|149.53|152.87|155.07|156.15|154.33|152.29|154.81|156.18|158.66|157.46|157.43|156.33|156.34|154.93|154.66|155.99|155.7|153.36|151.91|152.25|148.54|150.55|149.72|148.84|149.21|147.48|148.14|148||147.8|143.28|144.63|145.96|146.85|142.17|141.45|142.65|141.77|140.01|143.38|144.46|146.13|144.58|142.37|139.64|138.78|137.69|136.83|135.79|132.47|134.09|136.4|137.8|136.11|138.93|141.14|140.87|140.23|140.48|140.62|142.89|144.35||146.38|145.98|145.2|145.51|146.06|145.75|144.66|142.1|144.39|141.83|135.14|137.19|139|143.74|141.41|139.96|138.5|138.46|133.82||133.76|135.03|135.24|134.85|134.75|136.21|134|134.38|133.63|132.6||138.06|137.53|136.44|138.22||137.26|134.99|139.39|135.45|136.31
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||48.85|50.67|49.56|53.06|54.21|54.87||56.34|55.85|57.34|60.64|61.72|62.83|65.77|66.43|69.74|70.01|68.74|72.65|72.63|70.53|72.96|72.81|89.9|91.4|86.06|87.8|83.7|84.14|86.43|83.89|89.86|87.05|86.77|86.96|84.68|84.19|83.69|82.5|79.38|78.05|77.9|74.92|73.56|69.36|71.04|68.75|68.12|70.54|75.77|73.86|73.76|70.41|65.51|63.17|66.86|63.16|62.3|61.43|62.15|61.89|64.08|61.12|63.61||63.89|63.35|59.79|58.45|51.24|52.6|51.16|54.25|53.05|51.19|48.64|47.9|49.84|50.85|52.81|54.92|57.31|59.31|60.08|64.48|65.84|65.65|63.31|63.35|63.65|62.95|64.32|63.14|60.81|62.57|63.8|63.33|63.79|62.05|61.44|59.6|60.33|61.02|64.63|64.53|64.29|62.12|64.45|69.39||68.27|78.25|76.03|77.76|80.17|77.5|79.52|73.99|71.69|67.72|67.57|70.02|68.94|69.95|72.18|73.9|71.06|71.89|73.57|71.39|67.77|67.01|65.03|67.71||66.17|66.38|65.57|61.76|63.47|61.87|62.61|61.23|60.27|58.4|59.11|56.77|58.19|62.78|60.06|65.1|61.23|67.62|69.43|71.53|75.43|72.38|73.58|75.15|76.71|74.1|72.61|73.16|69.93|71.85|75.29|78.32|84.1|88.67|88.1|86.69|86.53|81.74|85.25|81.82||82.27|80.36|74.51|71.33|75.66|75.69|73.51|85.29|89.35|81|77.03|82.67|79.51|84.26|87.2|86.98|75.89|71.51|61.92|74|78.82|90.67|93.02|94.74|82.57|72.38|79.01|82|78.13|84.97|79.93|82.51|82.96||85.59|86.72|88.85|92.03|90.99|88.08|77.19|64.44|63.76|59.8|57.21|61.08|58|61.94|64.7|67.93|62.01|64.37|58.07||55.99|59.97|57.62|54.85|50.64|52.11|51.57|49.09|51.61|52.32||56.56|56.86|52.87|55.64||58.58|56.86|59.71|58.49|57.44
01054|17159|/equities/scientific-games|R2000GROWTH||59.1|61.85|59.99|63.92|63.95|65.3||65.76|65.98|67.38|67.61|68.45|68.95|69.06|70.61|71.84|73.69|76.95|79.85|78.77|81.75|79.79|82.86|82.6|85.68|80.05|82|89.08|88.42|87.71|85.51|84.12|83.95|83.46|85.26|84.9|86.05|81.92|81.41|77.98|78.89|81.61|79.65|78.42|82.51|86.11|83.07|84.11|82.71|82.95|81.28|79.73|77.33|73.73|73.43|76.52|79.39|78.57|74.88|73.8|71.92|73.63|70.97|72.69||70.06|71.3|72|72.35|72.55|74.94|71.52|74.75|71.45|70.37|67.48|65.35|67.41|67.06|69.57|69.89|71.95|71.03|67.29|69.97|64.04|63.46|61.01|62.1|63.01|61.71|62.19|62.35|61.1|62.68|60.93|62.05|63.89|62.64|60.21|60.96|64.37|68.07|69.63|71.21|71.23|70.65|72.4|74.99||76.73|76.8|77.44|77.68|75.96|76.23|78.1|78.14|77.85|76.08|72.34|75.66|75.63|74.42|74.69|75.75|72.54|75.27|76.52|75.29|73.59|73.57|74.15|74.53||72.54|72.2|69.3|66.69|68.36|64.85|64.27|62.02|61.07|59.51|58.44|55.68|53.49|55.95|52.13|56.02|53.15|55.29|56.09|57.56|58.52|59.5|59.06|56.27|55.07|50.44|46.38|46.23|43.6|44.38|47.4|44.89|44.71|44.15|42.705|44.35|42.87|41.1|40.88|40.04||40.09|38.52|38.18|37.49|39.74|40.66|39.21|42.42|44.1|44.21|42.79|47.14|45.55|49.07|49.83|49.2|47.4|46.09|46.2|46.29|45.93|48.35|50.01|50.66|46.83|44.06|47.81|47.47|47.74|47.23|45.21|47.71|48.73||47.9|45.36|45.83|46.53|46.17|47.18|45.51|42.27|41.79|39.92|39.22|41.69|40.23|42.45|43.76|45.06|44.59|45.46|45.4||44.66|45.87|45.5|46.53|45.37|45.29|47.25|43.92|41.52|39.47||41.49|41.61|40.36|41.01||42.49|42.44|41.55|39.61|40.72
01055|16806|/equities/omnicell|R2000GROWTH||174.92|177.11|176.39|177|177|177.22||179.78|183.62|183.23|183.23|182.72|181.55|179.94|179.6|177.29|178.5|178.81|182.39|179.78|177.32|177.34|178.24|175.34|174.47|178.15|172.55|168.03|170.75|168.51|167.29|167.1|165.01|163.1|163.2|157.94|157.81|159.69|158.04|156.49|157.84|160.31|159.16|160.77|155.55|153.26|148.43|149.22|148.66|153.59|154.25|156.29|157.27|154.7|154.2|160.58|160.88|159.29|158.06|158.5|159.67|160.67|160|160.4||158.39|159.21|157.84|155.27|155.74|158.71|154.64|156.07|154.7|153.16|152.75|149.84|149.63|150.37|150.31|151.18|152.66|152.48|152.45|152.08|157.9|153.01|149.19|148.79|146.3|146.5|141.84|148.17|151.34|151.68|151.35|152.1|151.28|150.55|150.39|150.87|150.9|152.13|151.14|154|151.24|151.5|151.37|151.21||149.76|148.69|151.45|151.21|150.57|150.02|148.88|148.92|147.68|146.96|143.68|145.29|144.21|144.96|142.98|139.03|140.43|139.01|140.42|140.23|139.56|136.18|138.77|138.34||139|139.24|138.54|135.86|137.05|135.79|136.25|134.9|133.78|131.99|131.91|131.01|130.02|133.74|129.91|141.51|139.83|139.8|140.3|138.93|145.02|143.86|142.49|142.2|139.96|139.62|137.73|136.04|136.42|137.87|137.84|136.87|137.52|134.38|134|134.69|133.68|131.74|133.35|133.09||134.72|129.87|129.12|138.5|140.17|137.72|136.99|136|138.88|138.93|143.33|143.9|140.88|140.21|135.18|133.08|126.93|125.57|123.6|124.37|122.02|125.46|127.02|129.4|126.9|127.2|130.87|130.05|128.47|130.93|129.76|131.34|132.95||133.8|132.14|132.09|132.16|129.28|128.24|124.9|126.35|126.08|122.04|117.8|118.98|119.68|126.23|127.3|123.23|120.42|122.72|121.62||120.67|121.75|117.78|120.94|118.86|121.07|122.78|120.52|119.05|119.25||120.02|118.44|116.9|117.17||118.16|118.68|118.45|114.91|114.23
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||38.99|38.74|37.51|38.09|39.12|38.85||39.79|39.45|39.16|39.49|40.04|39.14|39.18|38.98|38.87|38.35|38.71|37.35|37.17|35.79|34.71|34.37|34.06|34.67|34.75|34.29|33.6|33.92|34.34|33.43|33.56|33.67|33.55|32.71|32.82|32.51|32.21|31.82|31.53|31.5|32.2|31.6|31.84|31.67|32.17|31.72|31.96|31.09|32.42|32.26|32.33|32.14|32.18|31.28|31.56|31.9|31.45|29.16|28.71|28.47|28.66|28.76|29.2||29.32|29.56|29.65|29.6|29.47|29.5|28.58|28.67|27.71|27.57|26.98|26.91|27.29|27.12|27.67|27.68|28.11|28.36|28.07|28.14|28.6|28.25|28.27|28.75|28.51|28.71|28.52|28.32|27.9|28.29|28.45|28|28.14|27.4|26.49|27.12|27.66|28.1|28.27|28.54|28.01|27.54|27.66|27.3||27.73|27.72|27.87|28.52|28.28|28.03|28.28|27.57|28.47|28.5|27.81|28.4|28.85|29.35|29.48|29.49|29.2|29.02|29.05|29.02|27.86|27.99|28.13|29.04||29|28.88|28.81|28.68|28.95|29.14|28.37|28.26|28.13|27.8|27.73|27.51|27.53|27.9|27.965|29.37|29.18|29.2|28.53|28.87|29.27|29.6|30.08|29.88|30.13|29.75|28.55|28.81|28.3|28.64|28.91|28.79|28.53|28.8|29.33|29.74|29.36|28.87|29.19|29.095||28.98|27.75|27.31|26.71|27.38|25.97|25|25.21|25.69|26.82|27|27.83|27.35|27.75|27.74|27.545|26.66|26.49|25.23|26.08|26.09|27.37|27.2|27.78|27.73|26.73|27.62|27.21|26.65|26.7|26.3|26.11|26.02||26.78|26.52|26.96|27.32|26.96|25.89|25.67|26.07|26.11|24.99|23.71|24.1|23.3|24.33|25.17|25.53|25.98|26.48|25.95||26.82|27.23|26.67|26.7|25.95|25.82|25.49|24.96|23.68|23.4||23.17|23.06|23.04|23||22.55|22.3|22.49|22.44|22.235
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||207.57|222.98|225.17|223.27|226.64|228.73||244.38|244.15|255.74|263.3|265.5|271.85|276.84|277.65|279.11|274.16|269.18|278.24|280.17|276.39|278.59|268.93|272.67|265.5|269.58|259.94|259.09|264.59|260.71|264.03|256.59|251.54|250.51|247.76|245.18|244.68|238.07|239.89|233.47|231.04|245.29|240.82|235.53|235.18|239.01|232.88|224.12|227.73|239.88|247.06|251.95|258.39|258.58|249.36|249.26|244.23|235.82|235.1|234.75|237.11|232.45|236.91|234.99||237.04|235.53|224.27|223.56|222.36|219.64|216.87|215.59|218.13|211.59|212.73|204.77|206.74|204.48|197.12|188.73|192.02|185.81|188.03|207.22|213.74|214.96|211|187|186.82|183.16|178.78|178.55|170.39|173.74|178.72|176.75|179.16|170|176.25|180.26|174.22|175.58|187.7|185.2|185.73|179.59|178.09|186.48||201.82|198.33|193.26|195.31|196.69|198.2|196.28|198.7|195.59|188.76|185.93|189.65|186.15|187.42|188.29|183.1|172.38|167.25|168.12|172.47|164.93|165.83|170.98|184.76||194.3|192.94|189.51|188.15|181.89|178.02|177.54|176.3|175.3|168.43|171.16|166.63|170.93|179.79|179.89|194.6|191.6|197.88|226.53|235.48|236.82|240.68|242.23|237.99|241.15|227.68|228.13|229.5|219.6|222.71|231.46|233.4|224.67|221.22|217.54|218.45|211.18|204.11|206.88|204.72||207.88|206.99|196.2|188.72|193.98|198.22|193.4|200.46|207.37|204.61|201.33|222.67|216.64|218.17|218.05|219.86|210.54|205.99|186.77|211.89|215.43|231.53|241.39|249.25|232.79|226.24|231.21|220.5|223.63|229.1|224.02|228.9|231.18||237.25|232.18|224.62|224.56|223.18|222.26|221.83|213.96|213.99|204.62|201.51|204.5|188.84|201.55|214.93|220.81|219.6|221.33|223.53||209.77|211.47|200.86|195.14|193.88|194.1|194.26|191.19|188.14|182.45||188.09|189.43|191.37|192.67||190.71|190.79|192.5|190.63|185.71
01058|1123145|/equities/shockwave-medical|R2000GROWTH||165.13|172.53|169.89|180.24|181.73|183.6||193.91|189.72|191.26|199.9|206.64|211.35|209.94|205.49|217.65|215.08|217.92|216.62|238.19|238.2|241.83|241.15|225.79|223.05|213.7|214.3|210.19|212.26|212.71|212.6|212.24|202.99|198.93|198.67|193.58|196.88|198.88|201.51|197.18|199.61|207.28|204.87|203.09|193.75|199.57|205.88|205.33|209.15|222.42|222.56|227.68|223.94|215.46|213.89|227.05|231.05|221.15|220.14|212.28|217.59|217.85|229.41|235.57||226.85|226.15|217.73|214.21|211.83|210.94|207.61|209.66|204.6|191.59|191.94|187.64|187.09|189.08|190.33|186.93|185|175.2|172.18|189.82|182.86|180.26|174.7|170.85|170.64|182|177.7|177.98|170.29|169.54|174.68|173.41|175.96|170.17|168.07|169.58|163.99|171.63|181.29|188.01|189.26|189.63|188.83|192.47||187.65|189.02|189.73|192.39|201.49|194.09|192.74|194.17|194.57|196.04|188.17|188.27|193.69|190.65|187.71|178.96|173.46|171.09|176.14|176.22|169.55|169.21|171.08|180.31||179.9|175.62|171.71|176.18|174.3|168.72|168.87|161.05|159.27|157.48|150.39|148.5|147.12|158.79|134.8|147.87|144.89|148.46|150.28|157.65|163.46|162.53|166.57|159.04|162.63|159.38|158.31|153.48|139.58|140.39|138.27|140|137.97|141.4|131.54|137.01|137.99|131.98|132.37|133.18||131.45|130.26|122.89|102.98|104.45|111.61|108.98|116.64|118.74|119.13|114.46|114.89|114.45|115.7|112.21|111.9|102.46|101.91|92.73|98.42|105.29|110.18|120.99|122.89|116.76|116.54|126.04|121.8|130.36|131.97|123.19|130.68|131.3||133.5|130.61|130.25|129.97|131.52|127.67|122.06|119.02|120.94|118.39|116.04|120.08|120.57|121.42|127.95|129.98|131.49|132.38|142.05||136.87|136.98|127.97|121.62|117.39|118.56|119.97|115.31|111.19|102.06||103.72|100.99|100.15|99.15||100|103.1|102.05|99.88|99.49
01059|958242|/equities/rapid7-inc|R2000GROWTH||114.31|120.18|120.24|124.06|127.57|124.42||127.54|126.07|126.4|132.31|132.06|132.4|133.38|132.5|133.4|133.19|132.69|138.51|140.13|138.41|136.3|128.8|123.04|126.68|128.75|128.51|127.15|126.63|127.21|125.82|124.91|125.27|124.7|124.19|120.42|122.26|119.77|118.19|115.55|116.16|117.2|115.07|112.64|110.75|113.68|113.02|112.85|113.71|118.79|121.64|120.22|119.08|118.81|118.6|120.38|122.07|121.75|120.97|120.97|118.4|120.61|121.96|123.24||124.95|123.26|121.73|121.52|121.09|118.49|116.25|117.29|115.13|112.8|110.8|109.38|109.75|109.76|110.5|113.44|113.02|109.71|109.16|113.3|112.49|113.76|116.46|115.36|115.6|113.75|116.41|115.32|112.65|114.58|115.19|112.73|110.21|107.13|103.43|101.74|100.92|102.87|102.31|102.87|102.81|101.06|100.28|100.05||96.68|96.02|94.63|95|96.7|95.73|95.44|97.64|97.24|95.21|93.98|94.47|91.38|89.86|89.78|88.88|88.16|86.4|86.6|84.35|82.94|81.58|83.52|83.45||83.65|84.03|83.94|82.01|81.57|81.67|80.81|78.92|79.17|78.81|81.02|77.68|78.15|78.79|76.41|75.21|73.55|76.26|77.98|79.88|81.25|82.62|85.64|87.58|87.39|83.93|82.24|81.65|82.74|84.92|84.15|84.47|82.54|82.72|81.1|79.29|78.73|77.36|78.16|77.56||77.35|74.61|73.43|74.5|74.06|73.9|75.15|78.23|78.03|76.56|72.52|79|79.52|78.73|79.23|79.88|77.57|78.91|76.25|77.78|78.85|79.31|78.99|81.31|76.24|76.7|78.78|77.73|78.89|83.13|82.48|80.74|82.61||87.61|87.79|89.51|90.24|88.83|91.07|89.45|86.35|91.34|89.49|86.82|88.18|87.43|91.72|91.22|91.85|90.59|90.6|89.09||87.32|88.44|87.44|88.96|88.7|87.14|85.8|84.95|88.2|89.78||90.16|90.5|89.08|90.88||89.28|89.85|92.55|88.57|84.55
01060|17300|/equities/synaptics-incorp|R2000GROWTH||280.06|285.89|286.95|282.24|284.24|271.77||278.16|272.97|274.56|278.64|274.08|268.06|262.96|259.55|250.82|249.37|247.45|254.38|251.52|249.21|220.89|215.94|215.47|209.05|194.57|190.62|181.43|178.76|179.4|177.74|178.94|175.8|176.2|175.1|173.54|175.18|171|173.18|174.54|176.76|181.66|178.18|177.5|175.43|182.5|179.73|181.08|179.17|185.37|187.64|187.22|186.12|180.34|178.44|181.28|186.41|184.96|183.8|182.45|182|183.86|183.88|186.54||189.96|190.65|188.46|189.78|188.23|181.52|176.67|177.3|174.91|173.16|169.59|166.06|165.37|167.74|170.22|172.925|169.34|171.36|171.26|169.33|170.5|146.39|145.68|148.76|150.01|151.92|149.24|147.93|144.3|150.48|150.08|148.94|151.77|146.91|146.14|144.95|150.28|152.65|156.18|157.75|154.92|151.1|153.16|157.26||156.61|153.64|155.58|153.66|150.99|147.58|149.29|146.94|148.37|145.93|145.76|147.1|144.88|144.58|145.48|141.22|137.33|136.77|137.54|136.46|136.96|129.26|129.23|126.42||126.33|126.58|125.49|125.39|125.94|120.6|123.85|121.04|120.73|122.49|123.72|119.36|117.08|124.08|122.91|130.83|133.3|134.35|135.3|138.21|139.87|144.1|143.91|144.66|139.52|136.05|131.12|132.52|127.11|131.94|134.2|132.72|131.91|130.9|132.25|135.74|138.64|136.66|139.18|141.17||138.14|135.42|130.98|131.13|136.91|128.1|130.56|135.6|143.2|139.75|138.06|142.84|140.36|137.21|136.75|136.98|131.48|134.57|127.16|132.17|128.81|133.44|136.3|137.69|134.03|130.3|137.24|130.12|131.96|135.06|131.84|133.4|134.46||130.1|125.92|122.99|122.8|123.79|119.01|106.87|105.12|106.71|104.15|99.22|101.16|102.52|104.87|105.4|105.9|106.09|103.85|103.51||100.96|101.9|102.2|106.66|105.33|104.25|102.64|101.27|98.5|97.4||96.4|94.77|90.64|92.13||86.15|85.87|82.53|81.4|81.39
01061|100233|/equities/varonis-systems|R2000GROWTH||48.1|51.13|50.2|51.81|52.33|51.76||53.05|52.85|54.98|56.3|58.43|59.94|60.56|60.44|61.9|62.16|61.41|64.72|63.75|62.23|63.55|62.56|62.43|66.2|64.74|64.79|64.39|65.68|65.98|63.22|64.41|63.46|63.45|63.8|62.72|62.64|61.66|59.95|57.12|59.1|61.95|62.5|61.93|60.54|62.23|60.85|61.46|62.15|66.09|67.61|68.73|68.44|67.61|66.08|68.79|69.23|68.35|67.63|67.85|69.41|70.47|71.14|73.41||73.15|71.02|69.41|69.01|69.06|66.58|62.88|61.82|60.77|59.08|57.26|56.49|56.92|57.02|58.15|60.14|59.39|57.5|57.32|58.36|58.19|60.02|59.15|59|60.99|61.2|62.16|62.17|61.94|63.18|63.01|61.97|61.15|59.8|57.5|56.98|55.96|56.95|58.72|59.3|60.11|59.34|59.51|60.51||58.85|57.82|57.62|60.15|59.41|58.19|58.59|58.3|57.68|56.73|56.82|58.11|55.4|53.99|53.91|52.93|51.42|49.82|51.01|49.86|47.82|46.63|48|47.96||48.3|49.15|49.02|47.59|47.42|47.13|47.24|45.64|45|44.6|45.57|44.17|45.21|47.21|45.4|47.69|47.15|48.73|50.61|51.67|52.95|54.49|55.42|56.06|57.19|54.99|54.27|53.6|52.65|54|55.22|56.58|55.75|55.69|53.9|53.76|53.51|53.41|54.84|53.48||53.22|51.34|49.08|49.79|53.36|52.28|51.88|54.66|55.13|52.98|53.3|56.16|56.72|58.52|58.5|59.67|56.35|56.38|51.94|53.61|53.76|56.93|60.71|62.33|61.18|61.48|66.36|66.96|66.4|69.9|68.3|66.94|72.07||71.5|68.53|66.24|67.21|61.06|63.26|62.17|60.64|62.94|60.61|58.92|59.88|58.36|58.75|60.33|61.34|60.1|60.92|60.09||57.61|57.76|58|59.34|58.25|57.8|57.06|54.67|54.46|53.8||54.54|54.93|54.83|56.33||56.7|56.76|58.58|55.77|53.72
01062|992965|/equities/blackline-inc|R2000GROWTH||103.43|106.24|104.6|110.05|111.51|110.68||112.28|115.06|115.72|119.51|120.09|121.58|124.71|127.35|128.26|126.03|127.84|131.39|129.97|129.37|129|127.04|126.9|127.48|126.87|124.47|122|123.86|123.59|125.45|126.19|125.26|123.88|125.04|123.35|123.92|122.31|119.54|116.81|117.64|118.65|117.06|116.67|116.23|119.52|118.06|118.01|118.63|121.96|124.66|126.23|122.83|120.76|120.12|122.89|124.36|121.19|118.52|119.51|120.59|121.26|122.75|119.71||117.88|113.83|111.18|109.1|110.81|110.05|106.69|108.9|110.21|109.1|106.41|105.62|107.42|109.83|111.93|112.09|111.42|111.89|112.06|115.6|114.59|115.97|115.19|114.57|113.49|114.39|115.77|114.98|113.63|115.25|115.92|114.76|114|113.15|111.5|109.96|109.43|110.98|112.88|113.84|115.21|114.1|114.83|114.46||113.87|111.82|111.27|113.79|112.62|112.18|111.82|110.21|109.6|109.16|108.12|107.28|103.99|105.03|107.11|106.1|104.27|102.87|102.99|103.07|101.55|101.18|103.08|102.86||103.97|103.95|104.6|104.07|103.91|104.04|104.54|102.76|102.63|102.31|104.71|100.14|102.31|106.11|103.9|107.47|103.65|107.45|109.92|112.46|116.06|117.08|120.46|120.7|121.14|120.05|117.79|117.01|114.3|115.14|119.09|118.7|116.04|115.33|113.27|112.88|113.29|111.01|112.26|112.09||111.3|108.4|104.58|104.15|108.65|107.07|106.57|113.07|112.19|111.34|109.8|114.33|112.36|113.77|112.91|115.09|114.33|110.13|103.68|111.53|112.42|117.76|124.06|127.6|124.02|121.51|124.58|123|123.64|132.06|129.47|129.9|128.78||133.47|150.37|148|148.57|148.1|148.51|142.89|137.25|138.79|133.72|129.62|130.77|128.98|130.9|135.35|135.02|132.38|133.37|130.24||125.74|129.39|127.18|127.07|127.84|129.69|127.46|126.65|130.32|127.36||133.38|133.15|131.675|135.14||137.83|137.42|140.28|135.64|134.2
01063|41307|/equities/fox-fctry-h|R2000GROWTH||177.5|179.99|173.2|175.77|175.59|175.35||183.44|185.31|184.99|184.49|187.64|187.18|187.81|187.93|183.28|182.33|182.29|184.37|178.67|180.59|174.08|173.66|168.35|163.22|160.95|154.08|151.65|154.78|159.17|153.82|150.75|148.87|152|156.13|157.2|156.32|151.06|149.08|147.34|148.82|147.07|144.46|148.97|147.22|147.5|144.54|146.3|145.65|147.48|148.48|154.26|150.5|145.37|142.91|144.96|144.75|148.63|147.19|149.96|151.41|151.15|148.14|151.39||151.69|152.61|149.06|153.67|153.81|155|149.88|155.14|155.27|152.68|151.92|146.4|148.59|152.19|160.4|158.51|158.48|161.5|160.12|155.77|158.18|159.23|155.15|161.09|159.71|161.54|163.24|157.99|155.13|160.85|164.02|157.96|157.29|158.65|153.09|148.61|151.57|153.98|153.97|159.05|157.86|153.97|155.41|152.54||155.25|156.28|155.66|156.55|154.85|153.93|151.26|147.97|146.78|146.5|141.32|143.84|144.24|144.09|142.61|144.52|142.89|144.68|147.94|149.26|150.34|149.2|152.55|156.08||155.48|154.08|154.65|152.07|153.64|154.32|154.17|155.74|156.43|158.27|156.53|152.61|150|155.09|156.12|160.3|150.71|150.03|153.78|153.38|153.23|156.99|159.61|163.38|164.79|157.67|149.38|145.15|142.56|140.46|141.22|139.28|137.28|136.74|134.78|133.59|132.85|129.61|132.8|132.5||130.63|127.06|127.43|125.5|129.88|126.69|122.32|128.81|133.16|134.38|131.4|140.26|140.88|139.23|136.53|135.31|136.58|132.46|126.12|124.17|121.71|127.27|128.61|134.28|127.15|131|141.75|140.24|138.94|137.88|134.51|135.06|133.78||134.34|134.43|137.5|139.62|139.82|135.91|130.7|129.24|127.36|124.31|119.64|122.19|122.88|124.24|124.36|124.65|126.09|128.55|124.04||124.55|127.37|125.83|127.25|123.6|119.04|118.2|113.45|108.16|103.41||105.71|107.25|105.45|106.86||106.59|105.88|104.68|103.91|102.14
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||206.14|211.23|209.07|207.41|209.09|210.01||214.01|212.62|220.59|227.01|226.27|227.41|224.88|218.81|221.87|220.97|219|223.2|224.56|225.84|227.44|224.24|226.83|226.41|226.55|219.71|210.6|213.02|188.38|187.04|186.03|188.05|185.67|185.82|187.08|186.61|183.55|182.74|184.38|188.8|193.16|192.5|193.3|191.5|195.63|189.28|187.66|187.57|191.03|198.21|195.24|190.76|184.96|182.55|186.02|184.76|179.17|181.07|185.63|191.71|193.19|192.03|193.81||195.17|193.91|187.68|182.35|184.51|180.64|179.69|180.65|180.14|179.28|178.36|176.47|177.42|179.45|184.75|177.69|172.84|170.18|173.17|175.33|177.89|180.15|177.54|176.64|175.56|175.94|175.71|174.69|171.14|181.43|182.12|180.11|182.5|183.55|176.39|182.94|182.15|182.9|183.51|184.78|183.97|180.18|178.24|180.34||179.79|178.37|176.63|177.55|181.4|180.26|177.96|175.88|182.81|182.63|177.54|181.79|178.96|183.05|179.44|175.16|173.44|170.66|171.48|170.87|169.2|168.7|169.54|168.52||167.06|166.02|165.89|166.39|168|164.83|165.81|164|161.62|162.33|164.68|160.26|161.04|158.62|158.82|165.28|163.91|164.04|165.73|168.04|169.68|169.29|167.82|166.73|194.3|191.29|187.49|188.12|184.3|180.5|179.9|185|177.83|178.01|173.8|172.7|169.81|167.4|172|171.45||169.66|164.05|162.47|162.17|166.03|158.06|157.36|158.13|164.45|166.57|160.95|164.9|162.57|163.55|160|161.97|160.08|155.49|150.21|157.54|158.36|164.13|165.21|166.62|162.43|159.02|161.11|155.91|157.52|159.4|163|165.46|163.68||168.26|167.35|165.47|157.21|153|147.05|145.6|143.27|143.3|137.58|132.79|133.94|132.02|138.02|138.59|141.8|142.96|145.15|141.15||141.4|142.07|140.44|140.15|143.01|141.76|139.9|139.88|133.99|134.42||139.2|137.86|137.87|138.21||139.14|139.35|139.98|139.65|140.12
01065|40050|/equities/ambarella-inc|R2000GROWTH||193.52|200.35|204.89|179.52|181.85|172.21||181.21|180.06|181.33|188.69|189.82|189.19|196.42|190.26|195.45|193.23|184.26|201.75|203.3|193.98|196.19|193.87|189.72|190.8|185.83|189.44|181.69|181|179.85|173.35|176.86|174.02|169.46|167.87|167.08|167.54|152.62|152.74|150.57|154.14|158.65|150.19|150.53|148.83|153.72|155.74|154.72|155.16|159.35|162.89|168.71|164.37|148.92|144.98|150.17|152.41|152.65|146.56|147.65|148.32|146.34|137.66|136.42||137.2|132.67|131.96|103.57|105.49|102.43|98.24|99.2|99.52|98.08|95.1|92.96|93|89.57|97.16|98.65|99.94|101.78|101.12|102.84|102.76|101.81|97.9|97.06|97.77|98.49|97.12|96.22|91.4|95.04|94.29|93.07|95.86|92.9|90.12|91.64|94.83|96.22|100.09|102.65|101.48|98.84|100.46|103.87||106|105.99|106.63|107.37|106.07|103.85|106.43|104.5|100.65|99.07|97.93|100.7|101.3|104.43|105.38|101.12|97.16|96.27|97.95|98.14|98.36|99.42|99.65|101.13||100.38|101.95|100.66|98.32|97.35|93.37|92.6|92.29|90.13|88.07|90|87.63|84.23|88.26|87.11|92.66|90.61|93.29|90.61|94.31|97.49|102.88|103.6|102.7|104.38|103.54|99.69|101.43|96.81|98.65|102.31|104.14|101.64|102.21|101.4|103.23|103.91|104.57|105.37|105.26||105.23|100.39|97.76|95.11|98.27|96.9|98.25|99.34|105.92|106.25|105.18|110.66|109.91|114.82|113.78|118.31|111.6|109.42|106.11|113.26|111.51|113.33|113.71|118.8|112.49|113.29|121.23|117.25|121.41|127.16|123.455|123.52|128.12||124.2|123.41|118.11|116.36|117.87|112.68|112.03|106.85|108.59|105.16|94.36|100.05|93.26|101.14|105.31|112.9|109.71|105.13|105.73||104.35|108.19|99.38|97.8|105.87|99.84|106.41|102.65|95.25|91.34||91.82|92.48|89.33|95.41||92.57|93.36|91.96|89.16|88.09
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||67.5|69.69|67|70.05|71.17|72.02||74.04|70.89|69.28|71.11|70.75|63.74|63.93|65.9|73.94|75.78|76.6|81.02|82.51|80.73|81.55|80.43|75.9|70.99|63.82|65.4|64.49|66.09|65.85|66.03|66.89|66.75|67.07|66.14|66.16|66.83|63.37|63.27|60.1|60.33|58.98|58.09|60.05|61.71|62.6|62.43|60.63|60.65|65.56|65.37|64.7|62.75|62.36|62.4|64.93|63.66|63.51|62.52|64.4|63.99|65.29|65.85|65.62||67.55|69.1|68.49|67.12|66.84|66.07|64.16|64.13|62.94|62.15|59.93|58.38|59.77|60.67|60.73|60.52|59.79|58.95|61.21|62.78|64.79|68.05|66.12|66.75|68.01|69.29|68.32|68.37|65.95|66.73|68.37|67.92|68.08|67.91|65.55|63.43|63.15|62.54|63.41|65.78|67.14|65.32|63.73|63.07||63.13|84.96|82.82|81.5|86.22|90.32|89.51|88.09|88.83|89.81|85.64|85.98|85.84|86.63|88.41|88.71|83.72|81.81|81.09|80.68|76.14|72.52|72.24|71.91||72.6|72.77|73.47|73.87|74.84|74.23|74.74|71.42|72.26|73.05|72.83|67.88|68.7|69.81|66.1|66.38|65.66|66.47|66.48|70.24|72.76|75.76|75.96|74.52|74.5|71.59|70.99|69.03|68.12|67|67.65|67.98|67.17|63.93|62.78|62.15|63.71|63.39|65.15|67.22||67.07|66.31|63.69|61.35|62.95|65.21|62.82|66.07|70.5|67.4|67.84|72.57|71.97|71.85|72.74|73.18|69.63|69.87|64.58|69|69.56|75.48|80.63|83.78|79.66|82.2|85.03|81.75|85|89.51|86.46|86.7|87.4||88.2|88.34|87.48|89.8|88.41|90.47|83.92|80.33|80.52|79.76|77.17|77.75|76.82|81.14|84.13|82.07|80.02|83.44|82.15||80.74|82.86|81|82.69|80.11|79.88|79.47|74.38|72.63|74.83||76.73|77.43|78.04|79.94||84.19|85.37|82.83|82.03|80.16
01067|943118|/equities/workiva-inc|R2000GROWTH||128.83|133.23|127.77|139.47|140.91|137.22||139.54|139.53|138.83|142.36|140.14|136.8|143.2|158.64|157.14|153.37|151.69|160.85|159.73|160.07|157.98|146.47|145.38|152.53|149.55|147.62|145.76|148.4|148.43|149.66|150.04|147.46|147.32|143.18|142.29|139.58|137.48|136.96|134.42|135.94|138.76|137.23|138.95|136.85|142.35|140.96|138.56|138.63|146.72|151.01|152.26|148.62|148.16|146.35|154.12|150|150.69|150.52|147.38|143.12|144.13|146.67|148.71||149|145.37|142.85|140.27|143.93|142.11|137.93|140.01|140.64|137|136.05|134.88|134.35|134.97|134.55|132.44|132.46|133.15|132.99|132.61|133.14|135.75|138.7|128.66|129.07|129.77|131.41|129.3|127.17|131.82|129.87|127.69|127.94|126|121.29|119.56|117.37|118.32|124.02|123.79|123.43|120.88|122.94|120.14||115.66|113.04|111.33|113|114.26|113.42|114.19|112.93|112.49|110.67|107.52|107.13|105.6|102.46|103.62|100.71|98.66|97.43|98.66|95.91|91.85|90.65|94.79|95.44||94.9|95.44|95.95|93.03|95.3|93.57|92.1|88.51|90.51|89.9|90.55|87.36|89.03|90.99|88.9|90.33|86.14|90.5|88.31|90.96|94|95.8|97.1|97.06|98.98|95.99|94.95|94.62|92.83|95.83|97.47|97.93|96.18|98.63|94.64|93.98|94.85|92.66|93.45|93.17||92.29|88.26|84.56|82.51|89.45|89.36|89.84|93.33|94.86|93.63|91.09|96.81|95.86|96.16|98.11|102.73|99.56|99.98|94.59|97.66|95.5|98.47|102.12|104.38|101.15|100.45|105.97|102.91|107.17|114.68|111.12|108.12|107.91||108.59|109.47|107.14|106.3|105.88|108.33|106.65|102.91|100.08|101.25|97.47|98.86|95.9|98.22|100.28|99.4|100.89|100.59|100.57||97.11|98.13|96.78|96.82|94.53|95.34|95.04|92.92|93|91.07||91.62|91.16|90.77|91.23||92.66|92.53|93.34|89.82|88.52
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||40.59|41.11|38.97|40.31|41.97|42.39||44.42|44.96|45.48|43.9|44.23|44.77|45.89|46.82|46.57|47.95|48.54|46.37|47.15|48.54|46.28|46.47|45.91|47.26|45.23|45.83|45.72|45.15|45.17|45.63|46.12|46.59|47.01|46.67|47.36|47.1|47.36|47.72|46.93|47.84|48.44|48.58|48.2|48.78|48.84|46.46|48.17|48.23|49.21|47.46|47.79|46.26|45.2|45.2|45.31|43.99|44.51|44.17|45.33|44.19|45.82|45.6|46.37||46.87|48.98|49.55|50.22|47.86|49.09|46.46|45.68|46.08|44.93|43.13|42.92|44.8|45.25|45.37|46.52|46.37|46.27|46.2|44.09|44.22|43.61|42.78|42.6|44.38|45.82|45.96|45.48|45.29|45.47|44.9|44.61|45.73|46.12|43.61|45.36|46.77|47.65|47.65|48.82|48.62|46.02|46.51|46.86||47.99|48.21|48.49|47.46|47.59|48.9|49.46|49.75|49.22|48.83|47.11|47.09|48.49|49.95|51.44|52.52|51.9|51.59|52.56|51.21|49.3|49.79|50.69|51.16||50.13|49.05|50|49.59|49.62|49.56|49.87|47.8|48.52|51.74|52.81|50.7|49.76|52.25|53.94|54.64|53.9|54.29|55.96|57.52|58.7|57.93|57.42|57.65|57.59|56.26|55.73|56.57|54.62|56.62|57.24|56.2|56.41|57.2|58.2|58.03|57.49|57.62|58.38|57.65||57.57|57.61|57.12|55.04|57.41|54.61|53.68|54.24|54.7|55.82|54.4|55.83|55.08|58.71|59.76|57.69|57.55|55.39|55.93|55.92|53.95|56.69|54.86|56.04|54.24|53.3|55.52|54.7|55.08|52.63|49.88|49.9|51.47||50.45|51.31|52.29|53.06|53.76|52.76|52.98|52.55|50.46|48.19|46.88|48.16|46.36|49.09|50.78|51.54|51.46|52|50.31||51.18|51.08|50.29|50.26|47.59|47.99|48.8|50|47.25|46.47||47.61|47.54|47.2|47.99||47.97|48.03|47.05|46.49|46.64
01069|16945|/equities/power-integration|R2000GROWTH||97.7|99.14|99.4|100.03|103.72|102.38||104.97|105.42|105.34|106.78|107.64|106.39|108.9|105.8|103.59|101.5|98.18|101.37|102.35|101.47|102.2|102.79|102.28|104.28|103.21|106.99|99.16|101.15|103.05|102|102.19|99.49|98.78|98.08|98.34|99.16|97.94|98.42|98.31|99.55|100.11|98.89|98.87|97.3|100.45|98.99|99.85|101.9|106.18|106.27|106.54|106.21|105.31|105.64|107.19|109.31|109.53|108.36|109.3|107.51|107.56|107.66|109||109.83|110.16|108.35|108.64|109.76|108.45|105.31|104.51|103.72|101.77|100|98.74|98.09|96.8|98.62|98.5|97.82|98.8|99.1|98.87|99.62|99.34|99.17|97.23|96.42|96.99|85.01|82.47|81.13|84.43|84.44|82.3|84.5|79.98|78.23|78.27|79.95|81.98|81.93|82.49|82.43|81.1|82.59|83.28||83.53|82.54|82.06|83.03|81.65|80.67|81.26|79.18|78.53|79|78.82|82.53|82.2|82.62|84.04|80.72|80.09|79.49|80.48|80.33|81.2|79.32|80.91|80.24||82.19|81.75|82.13|80.61|79.99|78.23|79.09|76.94|74.77|76.14|77.03|74.68|73.65|77.08|78.05|82.48|80.84|80.61|78.21|80.54|82.81|84.1|83.77|83.39|84.51|85.41|81.91|82.02|78.29|80.4|82.71|82.55|80.87|80.87|80.81|81.06|81.72|81.36|84.34|84.8||85.4|81.48|79.13|79.17|83.12|78.73|78.85|79.99|82.73|82.31|80.3|84.72|83.52|83.31|82.53|84.34|80.82|81.7|77.82|83.12|82.95|86.62|87.35|91.35|88.37|85.43|92.79|91.76|92.76|95.19|91.39|92.45|91.24||92.55|92.1|88.68|89.4|87.57|86.19|86.34|82.81|88.9|84.57|80.55|84.18|84.08|90.5|92.94|94.37|93.06|92.24|93.11||92.02|96.24|94.83|96.76|93.8|92.71|91.33|85.31|82.88|82.28||81.86|81.02|79.13|81.33||79.54|79.56|79.15|77.29|77.18
01070|17416|/equities/texas-roadhouse|R2000GROWTH||82.5|83.61|80.86|82.94|83.59|85.47||88.74|88.84|89.76|89.73|90.2|91.25|91.45|91.38|90.99|92.24|92.64|94.35|92.73|95.75|90.75|88.78|87.79|93.13|88.81|89.89|88.48|89.67|89.64|89.61|88.52|88.54|89.82|91.15|89.13|90|88.82|91.66|91.83|92.77|93.12|92.2|94.5|94.08|95.18|91.33|92.24|93.32|95.52|94.72|93.24|90.97|89.25|91.48|91.36|91.62|90.44|90.99|92.17|91.94|93.18|93.15|93.72||93.62|94.99|95.63|95|93.55|95.51|92.51|92.41|91.64|90.55|90.25|89.67|90.5|90.07|89.47|88.96|90.51|91.24|90.53|89.52|91.71|91.11|89.02|88.75|92.19|92.17|98.63|98.81|102.09|101.75|98.1|96.43|96.15|94.59|89.49|94.37|94.56|96.39|97.23|98.18|96.56|93.32|95.23|95.59||95.85|97.21|96.2|94.64|94.92|97.66|95|93.45|92.85|91.71|90.5|91.57|94.59|95.65|97.44|98.62|98.55|100|101.81|98.69|97.72|96.19|96.23|98.01||100.71|99.06|99.86|97.24|99.06|96.62|97.06|98.4|98.1|99.67|98.55|96.8|95.29|100.04|101.5|104.63|103.32|104.765|106.96|107.41|107.02|103.71|100.78|100.36|99.84|100.36|100.89|98.69|97.15|97.83|98.93|96.88|96.59|95.89|97.56|99.46|98.87|98.55|98.73|96.9||96.28|95.94|96.43|95.07|97.77|96.47|90.92|92.05|93.83|95.71|96.17|97.21|94.77|98.26|97.76|95.75|95.15|92.23|95.24|93.4|91.71|93.71|91.78|91.8|90.88|90.89|95.03|90.27|90.48|87.91|87.06|85.11|85.78||86.44|87.34|87.24|88.78|89.51|88.6|85.08|82.33|80.52|78.13|76.21|77.66|74.01|77.6|78.74|79.71|78.35|79.09|80.08||80.62|80.38|80.74|81.78|81.06|80.25|79.22|77.05|75.58|74.26||78.16|77.64|78.96|80||79.96|79.88|80.44|80.34|79.93
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||94.25|98.51|96.03|96.2|98.28|100.85||104.29|103.88|107.79|108.92|110.39|111.99|115.36|115.16|114.35|115.99|114.26|114.95|113.43|114.5|112.66|112.06|110.98|112.82|112.49|113.33|104.21|103.67|102.52|102.29|100.96|102.21|102.52|99.22|100.15|101.34|98.71|98.75|98.68|100.09|98.51|96.29|96.25|97.99|101.72|102.81|103.73|103.81|106.36|106.61|109.47|109.19|107.61|105.18|106|102.96|103.73|100.03|99.51|98.69|94.43|95.3|95.7||97.81|98.6|96.13|93.27|94.05|93.77|92.66|93.85|94.81|96.13|93.83|91.84|93.45|94.25|92.97|94.52|94.68|95.22|94.48|94.5|95.49|89.68|86.99|85.99|86.98|87.87|84.74|82.91|81.7|81.93|84.55|85.4|85.6|85.97|84.7|82.95|81.28|80.98|82.66|83.64|85.97|85.38|85.11|85.81||86.03|87.66|87.96|87.58|88.34|90.82|84.8|83.69|83|82.78|82.79|83.53|85.56|84.27|86.29|86.9|84.11|82.97|85.43|84.75|84.72|86.1|87.13|89.16||91.35|93.36|96.32|95.4|94.79|96.42|95.43|91.67|93.54|93.88|96.45|92.8|91.65|93.74|92.21|94.93|93.18|90.95|91.07|96.08|96.32|98.87|97.26|99.2|101|97|94.4|94.9|92.58|93.81|95.2|95.95|96.86|93.08|92.61|94.16|94.08|93|97.02|99.61||97.95|97.23|93.27|92.01|96.67|96.31|94.71|98.86|104.99|104.65|98.79|105.18|103.51|105.77|107.36|105.45|96.02|97.11|92.07|95.93|92.01|93.02|98.79|100.13|98.22|96.09|97.79|97.45|97.96|100.31|96.74|100.25|93.2||96.97|100.31|99.38|103.19|105.45|102|98.97|96.35|100.35|98.57|96.75|97.23|90.71|96.91|102.9|101.36|99.86|104.22|102.35||100.99|102.51|103.97|107.22|107|108.28|106.84|104.78|102.23|104.57||112.15|115|116.67|122.45||123|124.48|123.72|121.68|123.64
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||50.61|51.11|49.05|49.92|50.4|50.67||54.14|54.52|53.88|53.26|53.64|53.81|54.25|54.41|54.42|54.38|53.85|53.63|53.7|53.61|52.65|53.07|52.2|52.17|50.72|50.38|48.85|51.01|50.71|51.04|49|49.3|48.1|47.63|47.7|47.96|46.44|47.14|47.03|47.45|47.51|46.57|47.34|47.7|47.09|45.95|45.82|46|46.12|44.97|45.07|43.92|43.44|43.77|44.65|43.94|43.99|43.54|44.42|43.68|44.51|44.82|44.83||46.93|47.14|47.33|47.62|47.53|48.84|47.47|48.41|48.55|48.71|48.52|47.64|48|48.51|48.91|48.94|49.51|50.46|49.79|49.25|49.69|48.47|47.82|48.33|47.77|48.84|49.38|48.75|47.83|48.26|47.9|47.52|48.69|48.18|46.99|48.06|49.28|48.71|48.9|49.8|49.54|47.54|48.14|47.92||49.38|49.47|49.13|48.94|48.7|49.72|49.22|48.38|48.53|48.44|46.59|49.49|51.69|51.23|50.41|51.45|51.01|51.6|52.39|51.8|51.66|51.59|50.48|51.02||50.35|49.93|49.15|48.43|49.62|49.96|49.38|49.73|50.45|51.34|51.33|50.51|48.18|49.36|49.75|49.97|50.79|50.69|50.2|49.81|49.08|49.76|49.58|49.6|48.57|48.19|46.43|46.69|45.44|46.9|47.2|46.69|46.58|46.03|47.16|46.76|46.23|46.01|46.62|47.04||46.84|46.73|47.4|46.68|48.68|47.02|45.19|45.17|47.05|48.62|49.5|49.79|50.2|50.5|50.99|49.77|48.99|48.1|48.17|46.71|44.89|46.42|44.77|45.5|44.66|45.97|46.65|45.66|45.06|43.7|42.54|42.72|42.69||42.43|42.3|42.44|42.71|41.74|40.86|41.05|39.12|39.47|38.84|37.88|38.9|39.89|40.05|40.41|40.81|39.71|40.42|40.1||39.97|40.35|39.55|39.99|38.98|38.67|39.88|39.32|36.51|35.82||36.175|36.05|35.65|36.12||35.77|35.91|34.81|35.27|35.18
01073|16219|/equities/gsi-group|R2000GROWTH||162.11|164.55|161.87|161.45|162.67|160.23||170.67|169.04|167.33|167.22|168.05|166.05|168.46|164.39|164.13|168.22|165.63|170|178.79|181|181.64|180.39|177.72|174.79|172.56|172.3|166.78|166.65|166.38|168.21|163.53|164.03|162.73|162.71|161.51|162.96|159.67|158.84|159|161.43|158.28|150.61|153.06|148.91|153.3|154.5|155.5|158.45|164.53|167.61|167.37|163.95|157.33|152.07|153.9|154.12|149.73|150.06|152.28|152.03|153.5|151.77|148.81||152.79|155.08|151.54|153.22|150.8|151.05|147.4|148.2|148.37|146.64|149.47|148.59|145.69|141.9|147.75|146.32|146.29|148.08|142.06|140.91|140.45|137.61|135.37|136.78|138.97|140.41|137.54|136.19|131.92|134.88|137.4|134.42|134.62|133.54|130.59|132.84|130.7|133.17|135.96|138.58|136.98|137.54|138.58|137.57||137.37|136.76|134.76|135.67|133.87|130.34|130.63|128.25|128.55|128.75|126.38|134.84|135.12|135.31|134.79|135.01|135.58|137.17|138.48|139.18|139.25|136.48|138.08|138.96||138.97|138.25|136.89|136.05|137.05|137.15|138.29|136.58|134.23|135.68|134.13|131.04|128.53|130.55|125.37|128.89|126.72|128.4|129.54|131.51|131.71|136.45|138.94|140.47|141.73|138.05|135.63|136.51|135.44|137.07|135.67|136.14|134.71|132.64|134.19|135.81|135.67|134.18|135.81|136.47||134.86|131.89|129.23|129.33|132.25|129.12|128.88|130.51|132.18|132.24|127.97|129.4|127.56|128.94|129.94|127.19|126.77|125.33|123.54|126.95|121.97|127.27|130.59|136.19|132.33|133.83|138.23|134.29|138.52|144.13|141.99|143.1|143.84||144.42|142.93|139.01|140.59|139.03|135.16|131.84|129.07|131.39|128.24|124.92|126.93|125.62|127.01|130.98|134.4|133.25|131.53|129.11||128.51|130.37|130.81|130.93|132.22|130.78|128.86|124.47|120|117.68||118.22|119.47|117.75|119.93||120.81|120.87|121.99|123.77|125.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||65.03|64.38|63.27|66.15|65.9|66.34||67.71|69.42|70.35|69.61|71.93|59.97|61.57|62.42|62.4|61.19|61.75|62.56|61.33|61.98|61.54|61.16|59.93|59.35|58.44|57.92|59.12|59.86|60.02|61.33|59.74|58.39|58.7|58.37|57.69|58.27|56.94|56.08|55.93|55.34|54.71|53.83|54.51|54.26|53.29|54.92|57.43|56.37|57.98|58.37|58.11|58.98|58.5|57.6|58.74|58.9|58.25|57.5|57.95|58.25|57.98|58.44|58.67||59.18|58.45|56.65|56.66|56.75|56.59|56.14|56.66|55.4|54.9|56.9|54.02|51.93|52.77|52.47|50.29|51.59|52.48|52.87|52.25|51.81|51.96|51.73|52.76|50.13|50.64|50.39|49.82|49.87|49.89|50.6|49.99|49.86|49.05|47.66|47.25|47.78|47.69|47.82|48.19|48.55|47.65|47.15|46.08||47.19|46.86|47.58|47.37|46.87|47.16|46.64|45.8|46.33|46.04|45.53|46.82|46.58|47.35|48.26|47.67|47.38|47.23|47.68|47.16|46.75|46.88|46.7|45.75||44.79|44.4|44.74|44.18|44.54|45.67|46.16|48.58|48.77|47.72|47.25|45.99|43.49|46.5|46.6|45.86|46.69|45.64|44.83|45.51|44.67|44.69|44.32|43.19|43.28|43.98|43.32|43.97|44.04|44.43|45.2|44.7|44.47|44.39|44.78|44.35|44.8|46.02|45.48|46.74||44.45|44.86|44.88|45.23|45.69|43.32|43.01|43.89|44.05|42.03|40.48|42.22|42.05|43|42.32|42.16|43.54|42.38|40.64|39.1|38.18|38.6|38.83|39.8|40.18|40.91|42.53|41.84|43.13|44.66|44.77|43.81|43.46||43|42.86|43.69|43.72|43.39|41.89|42.05|42.68|42.77|42.48|42.07|43.65|48.81|45.67|43.49|42.25|41.96|41.66|40.46||39.92|40.31|38.22|38.13|38.21|38.22|38.85|38.19|37.24|37.34||37.28|38.08|37.35|37.08||38.21|38.08|38.64|38.23|38.32
01075|16045|/equities/exponent|R2000GROWTH||118.42|118.98|113.32|116.5|117.82|116.71||122.26|123.88|125.3|125.13|124.09|123.75|124.18|123.15|124.55|124.01|120.21|119.11|119.31|118.29|117.82|115.21|114.48|114.7|114.8|115.3|111.76|114.29|113.87|113.55|112.27|110.96|110.43|111.18|110.92|112.6|112.55|112.25|112.93|114.54|115.21|114.39|116.05|114.02|114.56|113.15|115.17|115.09|118.77|119.55|117.77|115.91|114.24|114.33|115.08|116.65|116.87|114.08|115.1|114.72|115.15|115.87|114.51||116.94|117.76|117.45|116.9|116.89|115.85|113.48|114.8|115.2|116.77|115.6|114.44|113.04|113.42|114.79|114.47|114.63|116.08|114.48|113.32|115.04|114.19|111.06|109.53|108.25|107.09|100.15|98.25|95.93|95.55|95.14|92.7|94.91|94.13|91.02|90.18|89.55|89.54|90.05|90.02|90.31|89.45|89.99|90.25||90.77|90.76|89.21|87.96|88.16|89.91|88.44|88.18|88.28|88.54|86.06|91.25|90.29|89.59|89.6|89.36|88.59|88.68|88.68|88.02|88.49|88.22|88.24|90.6||91.23|90.68|90.78|91.23|92.12|92.08|92.06|92.25|92.21|93.53|94.83|93.18|90.59|93.32|92.53|96.08|94.97|94.56|95.75|96.7|96.33|96.2|96.9|97.86|99.49|100.32|99.13|97.25|97.33|98.96|100.86|102.31|100.53|101.03|101.93|100.94|100.04|97.94|100|99.37||98.84|97.45|96.24|95.49|96.58|94.48|93.1|92.9|95.2|95.48|95.32|96.31|97.74|98.38|98.9|99.73|98.65|96.3|96.13|94.81|92.98|96.45|96.08|97.81|96.47|97.63|99.15|96.51|96.41|95.61|95.37|94.2|93.7||94.21|94.2|94.43|94.63|91.55|89.75|87.88|87|86.92|85.14|82.58|85.05|84.13|89.44|92.44|93.24|92.18|96.78|95.5||94.19|94.72|93.83|95.33|93.39|92.83|93.83|92.95|88.83|88.22||90.03|89.3|88.94|89.93||88.79|88.15|87.46|87.35|87.48
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||60.98|61.46|60.58|62.53|62.18|62.69||64.37|64.18|64.42|64.08|64.98|65.33|65.25|65.35|65.2|65.38|64|64.21|63.64|64.25|63.93|64.08|63.87|63.23|60.51|61.18|57.89|58.44|59.07|58.64|59.15|58.68|58.99|57.8|57.56|57.8|55.83|55.1|55.29|57.21|57.53|54.61|55.63|55.55|60.59|59.36|59.53|60.35|60.75|61.48|61.33|61|59.37|59.29|60.46|61.85|61.55|60.94|61.87|61.43|62.27|60.73|61.84||61.49|61.89|62.66|62.98|63.04|63.6|61.02|62.62|62.44|61.56|60.42|59.94|60.94|61.42|62.23|63.34|63.88|64.38|64.94|67.89|68.36|69.2|69.42|67|69.48|69.81|69.51|68.28|66.11|67.4|71.39|71.17|72.53|70.93|68.44|69.54|70.4|72.52|71.63|71.88|72.4|70.92|72.15|74.08||73.19|72.59|72.59|73.21|72.23|71.02|71.31|70.06|68.47|68.41|67.46|69.36|68.79|70.96|72.84|70.1|70.01|70.59|71|69.15|69.25|67.48|68.06|67.62||67.37|68.57|68.06|65.9|66.32|66.34|65.89|65.04|62.65|63.57|63.67|61.5|60.42|64.46|62.01|63.64|59.91|64.59|64.56|67.03|67.14|71.93|74.56|75.58|77.85|77.87|76.01|76.51|75.77|77.03|81.42|81.67|81.28|79.09|80|76.21|76.22|74.35|75.47|75.26||71.4|68.37|66.58|66.79|70.55|66.74|67.26|65.85|67.47|69.06|68.43|73.39|71.8|71.1|71.46|76.51|73.1|73.78|71.67|74.61|75.61|80.64|84.95|86.81|84.3|82.51|89.31|84.65|87.47|90.28|87.64|90.31|91.95||89.92|99.58|94.4|94.03|88.73|88|89.05|86.62|87.82|87.28|84.07|87.05|87.23|89.91|91.49|93.87|93.27|91.9|92.94||88.27|88.68|87.53|87.21|85.22|82.37|83.24|79.39|79.09|76.01||75.96|76.325|74.43|78.19||77.83|76.9|78.11|74.6|74.57
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||97.18|102.48|94.67|111.68|114.01|111.28||110.9|108.99|109.51|129.23|132.98|131.17|132.63|127.45|136.71|131.59|133.73|142|131.96|125.07|125.48|125.51|121.69|129|127.68|122.47|119.58|121.99|123.43|122.29|125.55|125|131.86|130.24|126.3|125.45|124.32|114.79|113.84|112.04|118.49|116.62|115.35|111.73|125.84|121.95|120.61|116.55|131.95|144.12|144.26|136.41|135.71|128.91|136.98|135.2|133.3|127.56|123.87|128.25|128.01|127.93|131.27||128.32|123.77|121.05|121.6|122.77|123.05|116.04|117.22|114.5|111.03|104.42|100.39|102.87|103.76|101.49|102.17|107.41|105.99|103.59|106.86|104.99|105.52|100.93|89.31|88.95|88.84|91.28|91.52|89.73|91.95|92.86|90.25|90.28|86.51|84.27|83|82.6|84.11|87.65|90.22|90|90|91.61|94.57||89.18|88.97|89.42|93.8|92.99|89.47|92.31|88.35|90.53|90.36|89.09|85.94|85.18|80.33|79.11|78.03|77.32|76.54|76.94|74.2|70.06|67.61|70.12|69.66||69.42|69.15|66.83|65.65|64.92|61.67|61.87|57.44|64|62.76|61.82|58.05|57.48|59.53|56.57|63.82|61.54|61.97|60.94|65.65|66.29|68.55|71.31|69.59|67.78|64.13|60.64|59.29|57.72|59.93|62.11|63.74|61.98|62.75|59.45|60.54|61.1|57.65|58.53|57.36||58.28|57.76|53.21|51.41|54.34|54.89|53.89|61.74|62.7|61|60.6|62.95|63.1|61.24|60.05|61.69|57.67|57.01|50.74|56.35|56.26|58.08|66.24|72.8|67.97|66.03|76.49|67.65|70.19|78.37|76.5|76.18|81.58||80.27|78.49|77.37|75.04|71.9|71.08|67.2|65.5|64.32|64|66|67.14|60.22|62.95|63.7|64.83|63.29|65.24|62.7||55.93|55.86|55.71|52.01|51.5|51.12|49.66|47.23|48.39|47.56||45.41|46.75|47.27|48.3||50.03|51.48|55.48|53.72|53
01078|17254|/equities/staar-surgical|R2000GROWTH||89.37|92.09|89.93|95.19|95.77|97.18||103.61|103.48|104.12|110.03|111.45|113.4|115.79|112.05|113.38|113.12|111.92|115.42|117.4|115.59|117.12|120.36|118.91|121.03|118.46|118.67|117.64|120.7|124.62|122.48|126.15|125.83|124.62|117.92|114.89|114.37|115.5|113.75|112.33|115.95|121.02|118.2|120.02|116.67|127.79|128.53|125.74|128.99|136.19|142.55|147.36|143.3|140.87|140.06|143.37|144.16|142.19|139.54|138.28|147.14|155.95|155.1|162.68||156.52|157.36|157.17|154.47|149.64|143.4|136.43|134.9|136.78|133.4|129.71|138.61|143.69|144.12|142.75|139.24|136.29|138.19|143.32|152.69|149.01|155.05|128.75|127.85|128.25|127.92|127.84|127.5|122.75|126.18|131.88|133.54|134.47|132.06|132.45|129.48|128.89|129.85|135.08|142.75|143.22|143.43|145.64|145.61||144.73|151.12|152.5|152.5|154.95|152.79|154.96|152.84|149.28|148.16|145.48|151.15|147.97|147.51|146.9|147.01|144.23|140|142.84|141.36|137.36|140.12|143.67|143.95||146.03|143.3|136.02|132.95|130.09|127.34|123.66|120.59|113.55|113.92|110.68|106.27|110.785|113.03|111.51|137.79|132.48|124.76|122|138.94|137.01|139.16|137.13|136.13|135.48|133.8|130.15|128.84|118.81|117.66|118.21|119.89|117.02|115.63|114.08|115.95|114.98|110.14|112.59|106.58||105.76|105.41|100.39|99.47|100.24|96.84|94.86|98.65|97.79|96.67|91.66|93.93|92.5|93.19|90.38|92.06|87.76|88.35|79.01|86.01|90.64|95.1|103.75|106.51|104.01|106.29|114.86|111.05|115.53|123.34|118.07|121|126.48||124.06|123.69|123.78|124.16|122.9|115.96|111.2|109.96|109.58|106.75|102.58|106.69|103.85|104.47|89.77|91.37|89.67|88.85|89.48||88.06|90.99|88.45|89.42|83.95|84.37|80.07|78.5|81.67|81.59||79.22|79.24|77.22|80.56||81.43|81.82|79.76|79.84|76.48
01079|16678|/equities/microstrategy-inc|R2000GROWTH||630.99|683.36|705.47|721.43|695.48|663||700.9|696.77|690.02|718.31|727.36|753|752.02|795|811.73|818.36|816.34|859.01|860|797.51|800|810.25|794.14|736.12|715.06|717.13|715.02|734.86|746.02|718.52|735.43|758.18|727.25|739.64|749.85|723.95|726.3|710.65|731.8|708.82|692.79|673.81|651.01|607.25|612.46|578.4|566.32|573.51|594.75|599.39|616.57|599.61|581.02|588.39|614.29|633|633|618.48|642.7|615.57|640.62|638.62|648.01||712.26|695.71|702.5|694.3|702.99|707.2|693.66|726.71|715.5|718.51|716.56|676.26|655.05|663.69|697.51|728|720.99|747.49|750.49|767.73|748.72|715.62|670.93|625.06|637.79|626.01|625.01|646.65|630.61|682.5|539.71|555.94|556.94|501.78|498.72|523.09|541.04|560.43|579.88|588.69|628.66|618.44|639.86|634.29||635.61|650.86|664.5|668.99|624.17|550.05|581.88|553|553.72|583.67|646.46|630.81|619.82|630.54|598.49|516.44|508.65|512.99|459.38|469.81|484.67|488.64|498.5|477.76||470|493.85|482.79|469.67|472.45|450.52|472.66|454.86|487.2|489.35|521.31|488.08|541.88|576.96|569.46|620.46|609.08|623.45|616.88|635.62|657.16|655.01|680.82|676.99|658.82|613.04|598.2|650.46|646.45|637.52|693.62|740.15|735.5|848.54|718.24|711|690.12|656.2|704.58|720.55||703.56|678.8|653.98|631.34|624|620.91|621.57|677.21|724.56|777.04|732.05|770.99|724.29|769.01|784|803.75|756.55|715.99|624.19|620.24|645.66|731.57|748.5|782.44|750.41|731.61|817.69|691.23|876|963.72|927.78|941.8|955||1034.3101|1009.94|974.48|1272.9399|1041|806|765.59|741.19|687.92|634.56|617.31|578.38|540.1|559.81|571.42|577.03|520.46|550.82|592.21||578.07|631|519.26|514.24|495.49|531.64|535.75|480.55|428.63|425.22||388.55|389.97|366.07|370||322.61|337.18|331.5|317.6|301.2
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||81.14|91.07|87.06|95.5|94.71|94.99||95.8|96.69|98.17|110.62|112.15|115.99|115.99|111.07|116.48|116.3|118.85|127.92|132.52|135.88|135.46|134.4|128.97|126.88|118.8|121.66|114.25|117.68|117.76|117.41|120.25|117.72|119.87|113.11|112.8|114.49|110.32|103.86|101.14|98.55|100.41|96.55|99.35|100.66|105.5|106.97|104.33|104|110.17|112.11|121.07|120.92|119.98|114.04|121.74|113.87|112.95|114.08|115.93|121.42|117.91|111|114.35||114.71|117.73|117.04|113.21|109.48|111.59|107.75|112.35|114.5|108.09|100.49|97.37|97.9|97.34|95.64|100.51|106.94|104.56|102.8|112.84|110.77|124.12|120.3|119.02|117.59|123.05|119.08|116.06|111.47|115|117.34|121.48|123.03|121.31|115.21|112.11|112.93|111.96|120.28|124.6|128.31|126.46|126.58|127.65||131.37|131.48|133.25|134.64|126.34|122.56|122.54|120.14|118.79|116.74|111.25|113.45|106.96|108.67|112.77|114.63|111.67|106.77|105|101.77|96.34|96.12|102.42|105.88||107.31|108.01|104.76|99.97|99.32|95.41|97.75|93.07|95.07|93.71|92.68|88.13|91.08|99.65|96.33|116.74|104.3|109.96|113.7|120.66|134.19|136.58|141.67|139.57|140.52|133.12|134.57|133.84|126.43|127.66|135.24|142.06|142.03|140.81|129.01|132.23|132.32|127.64|128.65|127.33||122.2|123.86|109.71|107.32|115.59|116.73|116.87|131.18|135.46|130.29|124.31|144.73|139.33|144.47|141.4|145.34|126.44|125.03|105.48|117.55|116.62|130|141.7|144.95|137.64|134.44|142.2|135.29|137.21|150.81|149.04|154.95|156.25||167.9|165.405|166.8|179.46|175.38|158.02|197.65|189.96|197.56|180.27|164.54|169.73|160.01|162.82|186.04|190.64|194.53|207.97|205.49||181.35|189.43|168.41|162.84|170.31|166.51|156.97|143.42|138.5|132.93||141.29|147.15|138.56|159.73||164.04|166.76|167.89|152|147.34
01081|16420|/equities/j2-global|R2000GROWTH||107.87|110.28|106.43|113.87|110.78|111.82||116.76|115.39|116.59|121.08|121.84|122.69|126.33|127.71|128.38|132.52|131.49|132.98|131.51|127.13|126.76|130.21|129.28|129.85|128.27|128.6|127.69|128.1|127.55|125.91|125.31|124.06|123.85|123|123.97|123.83|119.79||||142.84|138.59|135.98|135.36|139.87|136.62|141|140.5|141.5|141.59|141.61|137.66|131.39|131.94|132.51|136.36|139.84|135.97|135.93|134.74|138.34|135.68|133.26||136.17|137.81|137.84|137.7|138.17|139.79|135.45|135.8|134.03|131.87|131.91|129.26|128.84|129.85|131.31|133.97|136.3|135.88|136.06|134.63|138.09|142.78|141.33|142.15|141.62|141.27|143.55|146.66|144.77|144.27|144.23|141.88|142.94|140.51|136.99|138.83|138.72|139.42|138.69|142.3|142.45|141.97|142.58|140.62||139.78|138.65|137.55|138.55|138.12|138.6|138.84|138.4|136.42|135.84|131.49|133.59|133.33|130.27|129.02|129.08|127.54|127.59|129.14|128.18|127.32|126.93|126.35|126.51||124.53|125.63|126.24|124.99|127.6|125.89|125.94|125.44|124.43|125.19|125.21|122.05|121.09|122.83|119.71|122.1|117.87|117.7|119.45|122.05|121|122.65|122|122.28|121.3|125.03|120.29|118.35|129.36|128.03|127.97|128.16|125.12|124.33|121.59|123.22|122.98|119.42|121.41|120.15||121.03|119.86|117.74|117.59|119.36|117.83|114.96|117.7|118.47|118.53|116.97|120|121.89|122.49|119.93|118.15|117.33|116.17|114.24|113.76|110.62|113.27|112.92|113.83|111.38|109.57|113.33|109.28|109.06|109.59|109.19|109.78|110.87||107.79|107.55|108.03|108.78|105.67|105.12|102.55|102.03|102.38|102.9|102.64|103.97|105.86|102.6|98.14|97.43|97.32|98.43|94.96||95.19|96.88|94.28|96.37|95.77|98.65|98.42|97.86|95.72|95.29||97.69|97.7|98.76|98.47||97.63|97.65|98.16|97.92|98.41
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||121.78|123.18|118.37|121.68|123.3|121.76||129.37|130.46|126.98|125.57|126.09|124.86|126.51|126.8|127.02|128.22|125.68|127.46|128.38|127.75|124.9|122.28|122.3|121.34|119.66|117.65|114.8|116.55|117.62|118.61|117.18|117.85|118.39|118.55|118.7|118.55|117.68|119.79|120.64|123.35|122.41|117.91|116.98|115.79|116|113.14|115.28|116.19|117.35|115.57|116.04|113.26|110.98|111.19|110.18|110.73|111.84|110.9|112.74|112.05|112.55|112.73|112||113.04|113.84|112.78|112.19|112.4|113.33|109.9|110.6|108.43|107.16|105.54|102.73|103.05|104.99|107.04|106.31|106.93|106.94|104.49|102.4|104.24|102.88|99.53|102.69|100.67|101.13|101.27|97.44|97.2|97.56|97.24|95.51|97.57|96.79|93.36|95.06|96.19|97.12|96.52|96.88|96.25|93.37|94.38|93.18||94.57|98.22|96.93|97.09|96.5|98.4|97.74|96.26|97.4|95.98|93.18|97.97|100.97|102.41|101.21|101.46|99.9|100.23|100.56|97.94|99.84|100.03|99.84|103.9||103.09|104.13|102.04|101.95|102.88|101.34|100.92|100.67|101.06|103.28|102.8|100.85|99.69|102.19|105.14|107.04|104.34|103.65|103.18|104.59|105.18|104.68|108.37|107.36|105.93|106.52|103.41|105.99|105.27|109.03|109.4|107.88|108.04|106.22|104.84|105.73|103.36|100.58|100.62|99.63||98.56|95.44|94.47|92.32|96.52|95.88|94.78|96.48|98.94|100.04|100.48|99.09|98.61|98.65|99.71|97.03|95.69|93.41|93.68|93.01|90.52|93.14|92.31|95.64|92.97|93.87|97.95|97.58|95.8|94.16|92.55|95.25|94.34||93.07|93.26|94.42|93.07|92.82|89.2|89.66|88.15|87.2|85.97|82.91|86.67|84.37|88.75|90.3|90.41|89.38|90.29|87.59||85.84|90.88|90.28|91.47|88.93|89.63|89.01|87.39|82.42|80.56||83.53|83.12|83.77|84.95||84.14|84.16|82.7|83.86|84.96
01083|1096129|/equities/upwork|R2000GROWTH||35.45|37.23|35.89|37.26|37.58|37.61||38.16|38.35|39.47|40.96|42.15|44|45.33|45.99|47.51|45.51|44.79|45.87|47.03|49.04|50.28|48.92|48.79|49.04|47.12|48.98|54.92|57.98|60.02|58.7|59.27|56.94|59|57.35|59.21|58.57|56.6|56.53|55.08|54.1|51.36|49.34|46.8|45.24|48.03|45.03|44.02|45.24|48.62|50.52|51.3|51.58|50.02|48|49.7|47.51|46.79|46.7|46.99|45.17|46.2|43.98|45.28||44.75|44.75|44.77|44.71|44.25|44.24|41.8|42.55|43.07|42.31|41.82|40.47|40.38|40.52|41.62|42.57|43.41|44.31|45.33|46.18|44.87|46.37|51.22|51.96|51.79|51.79|57.54|58.05|54.66|56.33|55.73|55.24|55.25|53.71|50.01|47.7|49|50.15|60.7|57.36|57.83|55.36|56.43|58.36||58.45|57.11|58.29|59.25|57.29|55.98|57.45|54.96|54.41|49|47.75|48.61|48.28|48.11|50.41|50.6|49.81|49.51|50.18|49.32|46.35|45.5|48.84|48.77||47.07|47.47|45.34|43.91|43.32|40.92|41.31|40.67|40.22|40.15|39.99|37.99|38.18|40.82|38.21|42.04|40.04|40.97|42.94|43.84|46.06|46.69|49.45|48.79|49.07|48.12|45.21|45.35|44.14|46.7|49.01|50.04|48.56|50.32|48.02|47.96|48.72|45.66|47.27|45.42||46.53|44.77|42.41|41.2|44.23|43.47|42.54|44.98|45.73|45.47|44.69|48.87|48.4|48.86|49.32|49.18|46.08|45.64|42.17|44.25|43.58|46.2|50.75|55.56|53.88|51.49|53.36|51.57|51.43|56.01|52.77|56.42|57.04||56.77|56.85|53.23|55.11|53.35|51.59|49.35|47.36|47.19|45.11|41.45|42.6|42.98|45.23|44.12|41.35|40.05|39.79|40.69||38.8|40.21|41.34|42.6|38|38.01|35.72|36.04|34.65|33.6||34.52|36.65|35.87|36.46||37.8|38.43|39.9|40.49|40.21
01084|17239|/equities/sps-commerce|R2000GROWTH||139.15|138.85|137.57|140.99|143.41|140.6||144.91|144.01|146.16|148.87|150.11|149.57|150.37|147.63|146.57|143.09|140.15|145.95|146.91|147.72|149.37|144.55|145.88|146.2|152.73|173.12|168.01|171.05|168.03|164.83|163.76|162.75|165.75|164.54|162.94|163.24|160.11|160.58|159.5|159.46|163.05|161.77|160.48|156.58|163.54|161.31|163.72|161.94|162.75|167.8|164.73|161.71|156.17|150.55|149.84|149.25|146.73|142.53|140.94|138.44|137.38|137.13|134.39||135.28|136.08|134.61|135.53|137.05|134.39|130.31|127.93|128.25|128.43|124.27|120.93|120.22|118.87|120.41|116.57|114.29|112.67|111.18|112.61|114.08|113.78|112.29|111.84|110.26|108.95|100.37|99.32|98.1|100.29|100.7|99.1|100.36|99.04|96.14|96.41|96.31|97.14|97.99|98.7|100.77|99.79|101.06|102.82||101.69|101.53|99.85|101.31|102.16|102.64|102.52|102.59|102.11|100.39|98.24|98.63|98.76|97.75|98.42|97.8|95.81|95.8|96.1|94.18|94.53|92.43|94.14|94.3||93.86|92.67|94.46|94.61|95.57|95.2|95.36|93.4|94.09|94.14|96.11|92.88|92.83|95.4|95.62|98.36|98.75|97.59|98.2|100.89|102.44|101.05|102.26|102.09|104.18|104.72|103.97|103.86|101.79|103.05|105.64|105.86|102.49|103.14|102.43|101.27|100.86|99.23|101.93|101.91||102.75|99.31|96.22|95.37|99.54|95.33|96.06|100.28|103.45|102.15|101.39|107.02|106.96|107.55|106.85|106.88|104.03|102.95|99.17|103.29|96.68|98.78|100.57|103.39|100.73|104.3|106.45|106.31|109.06|110.42|109.02|108.87|110.48||110.1|110.32|108.62|109.07|108.94|107.74|106.7|103.48|105.44|101.94|98.89|102.87|102.94|104.87|107.35|108.55|109.38|114.02|110.31||106.99|106.58|107.63|110.52|112.24|114.45|115.95|113.99|111.7|112.19||108.59|109|108.27|108.32||110.32|110.67|110.1|106.27|104.63
01085|17203|/equities/semtech-corp|R2000GROWTH||85.94|89.19|86.69|85.67|88.2|85.35||89.51|89.52|90.58|91.99|90.85|90.66|91.45|89.82|89.94|90.27|88.16|90.25|90.52|90.23|90.98|88.78|87.61|87.5|85.03|84.31|81.37|80.54|80.18|78.11|78.89|77.71|78.52|77.08|77.06|77.08|74.76|75.77|76.58|77.46|78.72|77.76|78.39|78.32|78.72|77.97|76.23|77.38|77.38|81.44|82.39|81.23|77.85|77.23|77.65|78.43|76.4|76.5|75.98|74.13|74.87|75.99|77.5||78.15|78.71|70.96|69.92|69.84|70.36|68.07|67.3|66.21|65.31|63.4|62.83|62.96|63.29|65.11|66.04|64.51|64.5|64.75|63.91|64.23|62.88|62.36|62.24|62.2|61.91|61.54|60.6|59.32|60.94|61.28|60.76|61.96|60.93|59.7|60.92|62.44|64.4|65.48|65.15|65.29|63.64|64.78|66.28||67.7|68.06|68.8|68.59|67.46|66.12|66.25|64.4|64.09|64.18|63.41|65.92|65.86|66.65|67.06|66.3|66.39|66.75|67.22|66.68|67.26|65.11|61.93|62.95||63|62.87|62.95|62|62.29|61.95|62.3|61.48|60.42|61.04|61.17|60.26|58.65|61.56|61.47|64.01|63.03|63.46|63.66|66.3|67.74|70.16|70.61|71.37|72.79|71.25|67.95|68.96|67.12|68.98|70.46|70.07|68.95|69.61|70.32|70.53|70.94|69.66|70.97|72.06||71.46|69|67.15|66.39|68.02|65.2|65.77|68.27|72.61|72.62|68.88|73.09|72.27|70.57|68.97|69.43|65.81|68.14|66.18|68|65.64|70.3|72.05|76.38|73.31|72.11|78.52|76.33|76.71|80.03|76.52|77.45|79||78.89|76.75|74.7|74.93|74.27|71.94|72.35|71.33|75.71|74.4|70.95|75.07|73.93|77.84|82.15|82.82|82.23|81.52|80.12||77.32|78|73.89|75.09|74.57|74.29|74.65|73.52|72.29|71.18||72.09|71.99|70.53|71.91||71.72|71.15|71.7|71.34|71.67
01086|940768|/equities/healthequity-inc|R2000GROWTH||54.3|56.64|54.45|54.68|57.35|57.39||63.29|63.18|60.76|61.34|62.87|65.3|67.38|67.34|67.68|69.1|69.52|68.2|69.12|68.24|68.42|69.39|67.69|68.18|66.18|66|65.73|67.96|67.88|67.59|65.87|67.16|65.32|63.63|63.15|63.62|63.34|64.53|64.56|64.66|64.82|63.57|65.27|65.57|66.77|64.76|66.99|66.01|67.67|66.1|65.02|62.2|61.14|61.94|64.06|61.83|61.37|61.42|64.22|63.79|65.97|63.18|65.16||64.78|66.12|64.71|64.17|64.21|65.79|64.1|64.45|64.6|63.56|63.1|62.64|62.83|61.85|64.98|68.45|69.27|69.9|71.82|72.41|73.17|73.59|71.97|72.17|74.17|73.98|74.57|75.41|74.28|74.62|74.42|74.42|75.67|75|73.08|74.97|76.02|76.93|78.28|80.01|79.24|77.73|79.83|80.85||82.65|81.09|80.48|83.3|82.26|83.34|83.27|83.74|82.24|80.8|77.37|78.31|78.69|77.06|77|78.51|77.98|77.96|81.44|82.31|81.1|81.38|84.6|83.33||83.12|81.82|80.01|79.01|77.73|78.14|78.08|77.37|77.4|76.53|74.43|74.37|73.64|72.16|71.79|74.53|73.12|73.59|74.31|75.28|75.97|77.42|76.48|76.23|76.33|73.53|73.43|71.2|69.71|70.74|70.99|70.01|69.84|70.03|69.66|69.33|67.55|66.24|67.16|66.81||68.11|68|67|67.2|70|69.83|68.28|70.48|70.91|71.71|71.53|73.4|74.53|80.2|79.17|76.82|76.45|75.59|77.86|79.46|75.5|78.18|79.83|83.37|82.35|83.59|83.84|80.75|79.07|79.33|77.97|80.3|85.4||85.13|85.39|86.21|85.34|86.19|84.84|82.64|78.31|81|83.85|83.55|83.25|90.23|91.01|84.79|85.36|85|81.6|81.36||76.61|78.1|75.64|76.03|73.99|75.27|77.93|76.32|70.75|68.91||69.71|69.47|69.11|69.23||68.33|68.8|68|66.49|65.26
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||240.2|240.36|236.81|240.5|246.12|244.49||248.5|251.92|250.09|248.47|246.1|246.27|247.56|245.71|247.82|240.64|236.81|237.57|238.32|235.61|233.77|230.04|226.7|224.49|224.95|222.4|220.34|227.05|227.1|227.87|227.77|228.06|228.95|229.3|225.67|227.89|221.25|220.81|224.96|226.39|230.87|218.04|219.68|220.46|225.16|224.68|229.47|224.78|229.38|227.44|228.15|229.16|230|229.52|233.99|230.86|233.22|231.93|238.07|234.38|230.78|231.51|238.12||239.55|240.02|236.08|239.19|239|236.25|233|232.8|232.24|230|230.98|229.46|230.57|235|236.96|238.8|237.6|239.61|236.13|227.05|226.48|225.86|224.67|228.44|222.93|223.39|227.09|223.9|222.41|225.21|225.03|220.3|223.36|222.07|218.22|216.76|217.03|212.1|209.3|213|215.25|218.51|232.52|234.78||232.44|231.53|228.12|227.35|224.63|222.68|219.97|218.3|217.55|217.83|217.26|220.54|221.21|224.48|223.07|227.86|223.38|224.74|220.95|215.11|206.61|207.49|208.9|214.86||210.48|216.66|217.08|215.44|217.77|222.86|222.42|220.89|218.36|220.29|223|221.03|215.34|224.32|226.11|226|222.43|216.65|218.14|217.34|211.21|211.28|206.08|223.67|226.67|226.39|229.71|230.15|231.1|226.14|229.8|224.73|219.21|219.63|217.96|212.65|216.66|215.44|218.2|214.51||212.78|210.66|213.15|213.9|214.5|207.07|206.91|215.7|213.37|209.3|207.96|215.04|232.54|233.57|227.16|225.07|229.22|228.39|233.18|225.7|220.52|217.77|216.2|219.82|216.8|221.19|229.57|228.13|232.74|230.08|225.53|221.52|222.4||227.3|227.54|231.72|230.27|229.94|229.39|230.02|233.68|238.98|245.26|244.25|248.57|262.89|248.18|244.99|234.81|234.52|230.03|230.79||220.82|213.78|219.8|215.66|211.05|214.1|223.51|228.51|219.26|220.21||222.19|223.55|223.9|227.57||224.83|223.29|224.93|221.1|220.37
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||32.4|33.18|32.17|32.88|33.28|33.85||35.27|35.01|35.49|35.53|35.4|36.82|38.24|38.19|38.96|38.57|38.18|38.61|39.43|40.71|40.24|40.05|39.49|39.03|38.07|38.19|37.42|38.48|38.44|38.87|38.83|38.17|38.76|37.11|37.76|38.42|36.9|36.57|37.22|37.46|38.59|38.98|39.79|40|40.75|40.68|39.65|38.53|40.15|40.29|41.97|41.43|41.17|41.23|42.04|42.05|41.25|41.4|40.98|41.24|41.29|42.05|42.95||42.22|42.81|42.01|41.99|41.96|42.01|40.29|41.02|40.45|40.7|39.55|38.47|39.52|40.72|41.27|41.47|41.59|40.75|41.24|40.44|40.5|40.42|40.14|40.3|40.55|41.33|41.07|41.61|41.14|42.17|42.89|42.47|42.09|42.07|41.39|42.05|42.9|44.47|44.9|45.49|45.5|44.86|45.62|46.19||46.42|46.36|45.41|45.76|45.96|45.14|45.55|43.13|43.05|42.17|41.41|42.94|43.1|42.95|43.36|42.79|41.72|39.38|39.46|40.26|39.47|38.84|39.2|41.38||41.41|41.75|42|42.23|41.94|42.21|42.69|42.07|42.36|42.42|43.03|41.77|42.48|42.68|46.1|47.57|47.69|47.81|48.47|49.28|49.95|51.31|51.02|51.11|50.48|50.46|49.3|48.84|46.83|47.56|46.41|46.2|45.95|44.48|42.95|42.77|42.2|42.35|42.56|42.93||42.43|41.69|41.09|40.45|41.41|41.3|41.51|43.09|44.15|44.13|42.81|44.41|44.35|43.57|44.37|44.04|42.82|41.86|39.51|40.91|40.41|41.93|45.01|46.47|45.25|47.31|51.45|47.21|48.69|49.68|48.09|49.25|49.09||49.84|49.74|50.6|50.14|50.4|48.92|48.23|47.67|49.44|47.66|47.59|47.91|47.04|48.65|48.8|49.5|47.5|47.67|48.27||47.43|47.05|45.13|43.33|42.75|43.57|44.86|43.5|41.91|42.41||42.71|42.59|42.19|42.1||42.91|42.65|43.21|43.62|42.91
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||103.56|109.29|110.13|112.24|112.32|113.85||115.55|110.37|110.12|113.75|119.04|116.35|119.36|118|122|121.5|119.93|121.72|139.77|146.03|148.06|148.48|145.6|148.2|142.32|140.74|137.1|141.42|138.84|139.9|136.88|131.58|128.1|128.99|133.61|134.79|136.29|134.19|135.75|141.68|142.45|141.24|142.72|142.93|145.78|138.91|132.41|132.03|132.88|133.38|135.55|134.01|134.58|132.57|135|136.93|135.99|135.34|132.18|134.54|130.8|131.74|133.49||136.3|138.63|134.83|131.24|131.74|130.18|125.43|128.17|125.45|126.08|122.84|118.11|116.25|119.21|115.24|116.59|112.95|111.08|109.7|117.77|124.54|126.62|123.36|118.78|118.83|126.01|126.14|127.36|123.56|122.34|126.51|122.92|125.31|127.1|122.87|125.83|120.36|120.49|121.05|117.91|117.53|114.77|112.25|98.85||99.78|99.7|97.08|97.8|96.49|98.36|97.27|97.72|97.2|97|94.99|94.27|92.98|93.21|100.4|105.02|103.46|97.66|95.36|92.57|90.03|89.54|89.93|84.77||87|82.54|80.93|79.55|78.17|79.15|75.6|72.49|71.36|70.27|69.85|66.05|68.27|70.47|69.34|71.44|70.79|71.94|71.11|75.51|75.1|76.14|75.01|74.91|75.33|74.83|75.21|75.08|73.65|72.33|74.4|75.83|74.8|72.78|70.77|69.39|70.92|71.35|65.78|66.28||68.26|68.35|65.49|64.07|66.55|67.38|65.79|70.04|72.21|70.47|71.35|77.19|75.83|81.51|81.54|79.83|75.94|80.64|79.24|84.03|77.87|79.25|82.67|86.38|84.98|83.15|85.75|80.9|78.62|82.89|82.13|81.2|82.72||83.86|85.42|86.57|87.81|88.74|87.13|85.37|84.84|85.03|84.43|85.22|86.43|87.49|88.78|86.46|79.67|77.84|76.04|77.83||84.91|91.75|90.4|90.22|86.31|85.72|86.27|83.38|81.69|81.91||85.71|86.14|86.43|87.57||90.27|91.23|91.61|93.78|91.7
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||43.13|42.99|41.72|44|45.51|45.52||47.18|46.88|46.35|46|45.74|45.68|45.57|45.02|44.95|44.7|44.83|44.58|44.15|43.35|41.94|41.81|41.55|42.33|42.44|43.14|42.23|43.19|43.49|43.26|43.33|42.83|42.82|42.58|42.42|42.06|41.32|41.64|41.84|41.65|41.8|41.76|40.48|40.51|40.4|39.4|39.46|38.79|40.24|38.57|38.52|37.65|37.21|37.79|38.51|38.9|39.64|38.69|39.98|39.25|39.37|39.44|39.2||40.27|39.99|39.31|38.94|38.85|39.32|38.73|38.79|38.28|38.09|37.24|37.42|38.52|39.33|39.49|39.4|39.38|38.99|37.9|37.66|38.13|37.81|38.05|38.89|38.84|38.7|38.73|39.02|39.08|39.38|39.2|38.93|39.27|39.08|38.13|38.65|38.96|38.84|38.98|39.47|39.21|38.47|38.16|37.69||38.28|38.53|38.15|37.65|38.01|38.53|37.8|37.31|37.43|37.79|37.36|38.28|39.51|39.68|39.62|40.04|39.25|39.51|40.15|40.1|40.25|40.53|40.87|41.19||40.74|40.79|40.47|40.67|41.07|40.96|40.03|40.4|40.99|42.33|42.34|41.66|40.29|40.7|40.92|41.16|40.49|39.65|39.83|39.75|39.56|39.99|40.46|40.6|40.35|40.17|39.67|39.77|39.25|39.66|39.87|39.52|39.21|39.05|38.99|38.48|38.08|38.1|38.59|38.11||37.18|38.39|37.74|37.47|37.09|35.55|31.57|31.13|32.09|32.4|32.57|33.21|32.62|33.07|33.67|34.06|33.35|32.09|31.81|31.02|30.64|30.9|30.86|31.49|31|32.07|32.52|32.13|32|32.26|31.75|31.56|32.13||31.92|32.3|31.44|31.14|31.04|30.41|30.33|30.39|30.5|29.87|29.05|29.33|28.96|29.99|30.2|30.63|30.93|31.43|31.56||31.53|31.81|31.06|31.48|31.13|31.81|31.66|31.48|30.14|29.75||30.93|30.46|29.67|29.9||29.73|29.67|29.62|29.4|29.47
01091|1027143|/equities/redfin|R2000GROWTH||38.32|39.43|38.16|40.69|40.59|41.8||42.92|41.41|43.03|44.17|44.4|43.83|44.51|45.89|48.39|47.68|47.45|51.98|51.91|49.72|51.31|47.4|50.92|53.56|51.34|52.38|51.08|52.26|52.52|51.26|52.37|51.89|50.53|50.09|51.43|52.77|50.95|48.79|47.31|48.33|49.53|48.06|48.05|47.35|50.97|50.1|50.14|51.38|55.49|54.51|52.13|52.25|51.53|50.73|51.19|48.46|48.47|47.03|48.93|47.79|48.44|49.88|51.56||51.41|51.83|51.66|48.57|49.63|50.29|49.74|51.1|50.67|49.14|47.57|45.93|45.48|47.23|49.31|53.43|56.15|55.13|55.35|56.27|55.78|60.76|59.24|57.31|58.27|58.57|59.09|60.38|57.42|58.75|58.08|58.7|60.46|58.22|55.08|54.11|55.4|54.86|57.67|60.58|62.48|61.46|61.78|62.69||62.36|64.57|63.41|63.96|64.62|63.77|63.3|60.28|58.93|58.71|59.41|60.46|57.69|58.63|61.11|60.97|59.91|62.53|62.73|59.66|57.19|58.77|58.71|57.96||59.03|58.82|57.16|54.33|53.22|51.91|52.58|51.56|51.74|51.61|51.14|48.68|50|54.25|55.65|56.96|52.43|62.18|65.55|69.24|70.78|70|70.04|70.75|71.85|65.64|63.9|65.49|62.57|64.02|66.03|68.91|66.45|66.39|65.67|67.47|67.71|64.36|66.97|66.39||68.86|66.59|64.32|62.47|64.21|64.35|63.16|66.28|69.28|72.38|69.22|73.15|73.19|74.86|74.61|76.69|69.44|64.9|59.28|62.07|65.86|72.1|76.23|80.27|75.74|73.64|91.63|90.7|94.41|96.59|86.3|90.79|91.41||90.07|92.45|86.76|91.16|88.67|82.7|81.5|80.8|79.86|75.61|71.21|72.3|74.27|80.1|79.03|75.27|76.44|77.8|76.68||76.77|77.68|78.07|80.76|77.26|76.51|71.91|68.24|69|67.24||68.63|70.87|72.34|73.46||78.05|78.38|82.11|78.53|76.56
01092|40083|/equities/neogenomics-inc|R2000GROWTH||30.49|32.34|32.77|34.26|35.3|36.65||37.63|37.28|37.98|40.03|39|40.71|40.97|40.88|41.92|42.51|42.77|43.39|43.59|41.38|38.35|46.53|46.37|47.06|46|46.01|44.45|45.87|45.37|44.89|44.81|44.44|45.38|43.65|43.38|43.6|42|40.87|41.07|41.76|44.7|42.98|43.47|43.22|48.49|48.24|48.81|46.26|46.94|46.86|49.94|50.12|48.14|47|48.32|47.38|47.18|48.65|51.55|52.52|51.31|50.86|51.7||51.36|51.05|50.25|48.62|49.18|48.49|47.13|45.88|45.68|44.63|43.89|42.74|42|42.24|42.21|42.51|42.85|41.66|42.31|45.53|46.75|47.71|47.49|46.19|46.08|46.1|45.7|45|43.48|44.76|45.71|44.8|44.99|44.17|43.71|43.37|42.36|42.92|45.2|45.38|45.23|44.78|45.14|44.88||43.95|44.88|45.17|46.5|46.66|46.41|46.41|44.89|44.4|43.99|43.12|43.58|42.77|43.59|43.57|43.1|42.87|42.6|41.91|41.57|40.9|40.11|40.25|40.9||41.03|40.7|40.14|39.17|38.99|38.76|38.63|37.89|37.66|37.63|38.11|36.62|37.88|39.01|38.31|41.09|42.06|41.95|47.57|47.59|48.99|49.245|50.78|50.97|51.69|50.67|50|51.17|47.74|48|49.34|49.54|49.19|49.51|48.91|48.17|47.87|46.96|48.81|49.31||48.53|48.23|44.71|44.11|46.38|46.04|47.7|48.72|50.95|50.18|48.85|51.24|50.2|50|49.23|48.19|45.93|44.9|41.56|43.25|45.19|48.43|51.59|53.17|50.97|50.86|54.34|52.99|53.52|56.56|56.79|57.17|59.27||59.88|58.55|58.12|57.31|56.04|55|53.6|52.84|54.43|53.25|53.02|53.28|53.53|54.92|56.91|56.03|55.29|56.19|53.77||52.78|53.48|52.81|53.31|53.34|52.44|53.52|51.35|54.84|54.74||53.84|54.17|52.59|55.25||55.4|55.41|56.47|54.05|53.62
01093|52417|/equities/celsius-holdings|R2000GROWTH||63.05|65.52|62.91|68.41|70.78|71.38||73.29|71.6|73.44|72.84|77|77.02|79.52|77.77|83.35|97.71|93.89|101.51|103.95|108.07|103.95|104.85|101.15|101.4|96.52|97.74|95.51|98.92|99.96|94.29|95.31|93.92|94.55|93.02|88.91|92.5|95.54|97.22|94.65|94.1|97.62|94.46|94.92|90.62|94.19|90.09|90.58|90.71|92.26|98.65|96.98|93.9|91.63|89.67|93.28|96.24|90.9|89|86.95|91.45|87.64|87.6|85.85||87.42|85.76|84.1|81.76|79.61|75.56|72.57|73.42|72.36|70.55|65.99|65.89|67.84|65.84|72.39|72.63|73.32|77.81|76.92|76.78|75.72|75.63|72.34|71.85|69.27|68.63|69.63|67.7|65.38|66.91|65.3|65.85|66.42|65.59|62.36|61.52|62.7|65.13|71.76|71.49|71.45|70.79|70.1|72.92||72.36|72.73|76.09|74.56|73.79|72.37|73.23|70.11|69.21|67.46|65.4|64.63|63.01|63.94|64.55|63.81|61.75|72.73|72.45|81.94|78.13|73.53|76.47|66.47||65.54|65.65|64.03|62.59|63.89|60.04|57.25|53.6|53.09|54.68|54.15|51.7|46.13|48.8|47.33|49.07|49.76|52|52.74|56.44|57.3|56.77|61.81|62.62|64.75|59.63|57.13|58.07|55.41|57.26|60.755|59.41|57.81|56.58|57.09|53.54|54.6|51.76|52.37|51.91||49.56|48.05|45.72|42.57|43.49|44.95|43.76|47.82|48.54|46.23|45.48|49.94|46.95|48.6|45.19|47.37|60.55|59.74|55.01|51.87|53.04|57.76|64|65.43|59.53|57.28|58.87|55.88|61.1|60.82|58.77|59.22|62.25||61.74|64.14|60.87|61.84|64.12|63.96|59.3|59.07|57.46|55.9|53.4|56.06|56.84|64.91|62.92|64.68|63.175|65.58|69.58||65.25|64.81|59.6|59.31|57.11|58.54|56.34|52.34|52.15|49.54||50.31|44.42|40.88|41.88||44.15|43|41.35|41.31|39.21
01094|21128|/equities/maximus-inc|R2000GROWTH||78.38|77.64|74.55|75.45|77.57|77.22||80.72|80.75|81.52|81.3|79.66|83.69|84.8|83.29|84.71|85.99|86|85.78|85.64|86.27|84.4|85.27|84.92|86.49|84.57|83.78|83|84.49|83.85|84.21|84.73|84.94|84.82|84.96|86.26|86.94|84.95|83.72|83.2|84.99|84.96|84.01|84.08|84.88|85.42|83.2|84.69|83.56|84.9|84.08|82.9|82.09|81.73|82.34|83.71|83.87|84.01|83.72|83.92|83.03|84.24|86.16|86.65||87.75|87.81|87.24|87.09|86.1|86.56|84.6|85.64|85.24|86.21|85.37|84.06|83.59|86.27|83.8|82.66|81.94|81.57|81.53|81.46|83.99|84.7|86.14|87.66|88.06|89|88.82|88.12|87.88|89.01|88.61|87.12|87.69|86.98|85.63|87.08|88.08|89.08|88.29|88.7|88.88|87.7|87.96|86.55||87.15|88.11|87.97|88.12|87.08|92.28|91.91|91.21|91.84|91.82|88.87|90.03|92.22|92.73|93.58|94.39|92.17|91.06|90.86|90.1|90.82|90.03|90.92|91.26||92.67|92.22|91.37|90.95|90.79|90.33|90.07|89.68|89.58|90.62|89.87|88.52|86.72|88.93|90.07|91.09|92.55|92.21|92.14|92.6|91.64|92.97|92.47|92.85|92.31|93.09|92.25|94.24|94.9|95.73|94.89|94.89|93.95|92.57|93.36|94.07|93.18|91.18|92.77|92.99||91.3|89.04|88.94|88.57|88.76|87.68|86.36|87.53|87.24|86.29|85.62|86.46|87.2|87.09|87.53|86.92|85.98|84.41|85.31|84.47|81.94|82.87|82.69|83.78|81.28|82.88|83.28|83.71|83.13|82.14|81.77|81.79|82.39||83.17|84.01|84.05|83.86|82.3|80.36|80.81|75.83|76.64|76.47|75.06|76.78|76.22|78.17|79.37|77.19|75.74|76.35|76.58||76.3|76.07|76.19|76.75|76.85|77.17|78.71|77.84|74.52|73.07||73.19|72.61|72.81|73.42||72.84|72.82|71.73|72.48|73.36
01095|953821|/equities/wingstop-inc|R2000GROWTH||155.43|159.44|158.64|160.6|163.94|167.56||168.35|168.56|171.11|176.87|171.94|166.1|168.44|167.16|169.81|171.74|171.06|167.74|170.31|166.72|164.04|151.48|168.38|173.73|172.47|168.61|170.21|172.16|173.63|172.54|169.6|167.08|170.87|169.5|171.82|174.23|168.62|165.14|159.32|157.78|160.63|160.46|166.11|168.84|169.44|163.93|164.9|165.5|175.5|181.5|183.24|184.05|181.17|181.66|183.24|184.75|180.7|178.95|180.78|183.89|180.64|176.81|177.8||175.96|176.48|174.42|171.93|170.06|171.86|168.43|168.67|168.88|166.54|166.18|163.69|166.02|167.55|169.27|170.04|168.77|166.1|169.1|172.3|176.69|176.52|175.94|172.92|170.77|171.31|174.2|166.11|169.92|167.11|169.84|167.82|159.48|157.97|154.77|154.92|154.22|154.18|158.95|155.59|158.08|156.12|156.18|156.05||156.88|156.33|157.63|157.21|157.4|156.58|157.44|154.67|152.23|147.48|144.71|146.1|148.33|148.87|150.97|149.52|146.9|146.54|149.23|139.91|137.8|137.55|142.23|140.25||142.68|143.32|143.76|142.54|142.24|137.79|135.78|132.8|133.83|133.21|136.23|130.85|132.58|137.61|138.43|146.19|151.33|153.62|160.15|160.01|158.41|158.03|156.98|148.09|145.09|142.37|141.18|142.23|138.26|137.69|137.25|138.3|135.86|137|135.57|137.66|135.71|137.56|137.86|135||135.83|127.17|125.71|124.32|125.13|123.22|125.85|129.93|131.41|131.42|127.39|132|130.34|128.42|128.4|127.54|122.24|119.95|116.17|120.53|120.36|129.11|135.95|140.2|136.15|133.1|136.3|127.02|131.32|140.46|139.51|144.04|165.99||170.81|171.37|164.45|163.62|155.98|155.1|152.89|150.02|153.88|153.73|150.05|153.69|155.19|157.49|156.73|155.44|154.08|152.48|147.46||144.95|146.28|144.37|146.28|143.51|146.8|144.85|142.42|136.06|130.37||132.55|136.33|138.5|143.31||140.76|140.18|145.07|143.91|144.3
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||62.19|62.8|60.61|61.38|61.97|61.14||63.31|62.13|62.01|61.89|61.9|61.7|61.39|61.95|61.74|62.07|62.37|62.18|62.32|62.02|62.91|63.08|64.56|62.68|62.46|62.61|60.28|61.26|61.18|59.91|59.18|59.56|58.74|59.5|58.6|58.97|57.76|56.08|54.78|54.04|54.23|53.85|52.11|52.93|52.84|52.79|54.46|54.04|53.9|55.36|56.19|56.61|56.63|56.7|56.82|57.35|57.93|57.12|58.21|57.82|57.86|59.31|58.3||58.77|58.44|57.73|57.25|57.17|56.64|55.98|55.02|54.49|55.42|55.57|55.24|55.18|55.85|55.89|55.63|55.2|54.82|54.62|54.91|54.38|54.69|54.65|54.55|54.27|54.17|54.3|54.4|54.53|54.58|54.71|54.35|52.86|53.3|52.18|53.32|53.39|53.25|52.72|53.43|52.7|51.52|52.39|51.94||50.86|50.32|50.56|50.54|50.59|51.35|50.81|51.34|50.47|50.42|49.14|49.8|49.51|49.67|49.72|49.26|49.5|48.72|48.66|48.09|47.11|47.48|46.93|46.69||46.1|45.78|45.63|45.17|45.27|44.6|44.87|44.52|44.01|44.2|43.4|43.51|42.69|43.68|45.74|45.81|45.06|45.21|45.47|44.81|45.44|44.94|44.44|44.2|44.49|44.94|44.59|44.37|43.81|43.31|42.69|43.01|42.27|42.33|41.53|41.39|41.22|41.17|40.62|40.59||40.37|39.93|40.31|40.26|40.29|39.64|39.49|39.6|39.07|39.02|40.72|40.98|41.17|41.31|40.65|39.54|39.41|38.93|38.82|38.05|37.7|37.95|38.27|38.44|38.55|39.62|39.3|39.84|38.03|37.72|37.54|38.1|37.63||37.75|37.88|37.7|38.14|37.48|37.56|37.81|37.2|37.59|37.43|36.54|36.4|36.56|37.21|37.01|36.38|36.13|36.66|36.46||36.86|36.51|36.45|36.31|37.06|37.22|35.53|34.28|34.14|34.42||36.03|35.39|35.02|35.46||35.76|35.34|35.75|35.29|34.96
01097|1052916|/equities/national-vision|R2000GROWTH||47.99|48.78|46.86|48.04|46.95|47.77||49.29|49.83|49.92|48.66|48.33|48.68|48.24|49.36|50.81|53.13|55.22|63.52|64.14|64.95|64.42|64.16|61.94|62.44|61.64|60.5|59.5|60.29|61.19|60.51|61.94|59.21|60.63|61.76|63.53|59.42|56.27|56.63|55.52|57.25|58.14|57.48|57.07|55.99|55.38|56.77|57.97|58.47|60.29|60.7|60.29|58.9|58.1|57.76|58.88|59.8|58.96|57.8|59.24|58.62|59.9|58.99|58.64||59.41|59.3|59.77|59.98|59.19|57.7|57.32|58.13|55.11|56.52|55.51|54.28|55.04|54.95|54.64|53.98|54.89|54.4|54.46|53.75|54.3|53.91|53.74|54.12|53.21|53.98|53.62|53.28|52.25|52.57|52.83|51.89|51.51|50.86|49.95|49.56|50.67|50.92|50.92|50.94|50.54|49.74|50.38|50.35||50.78|51.17|51.13|51.14|51.25|50.85|51.25|50.54|49.28|48.22|47.3|47.9|48.47|47.81|48.77|48.27|48.46|48.54|48.94|47.01|48.18|48.51|49.68|50.29||49.67|50.18|49.46|50.03|48.36|48.21|48.64|48.72|49.87|50.32|49.94|46.96|46.91|50.02|51.33|51.16|50.4|50.64|50.63|52.11|50.41|51.19|51.35|51.1|50.86|50.31|49.72|48.75|47.33|48.04|47.58|47.39|46.98|47.84|47.81|47.4|47.38|46.27|46.79|45.39||45.18|43.83|45.14|43.62|45.37|43.68|42.53|42.71|43.6|43.58|43.03|43.53|45.65|48.14|47.81|46.5|46.59|45.98|45.64|45.66|44.22|47.66|47.8|49.43|47.49|47.66|49.14|50.39|51.21|51.32|49.96|51.12|50.55||50.92|51.21|50.82|51.39|50.85|49.07|47.35|48.73|46.84|45.29|46.37|46.54|45.05|47.41|47.58|48.15|49.23|48.58|47.745||48.64|51.85|50.91|51.94|49.74|50.19|50.035|49.42|47.26|46.99||45.29|45.86|45.79|46.53||47.31|47.73|47.72|45.99|45.85
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||105.12|108.9|105.7|108.54|112.18|111.81||116.01|116.5|115.27|116.11|117.42|116.33|117.08|116.24|118.1|118.96|116.87|117.35|116.63|116.47|117.93|118.52|117.71|116.26|112.08|101.91|99.9|103.87|104.24|103.22|102.31|103.6|104.71|103.63|101.3|101.08|98.92|98.48|98.1|99.48|99.69|98.18|97.91|94.87|93.45|92.1|91.71|92.14|95.55|95.37|94.05|91.33|90.57|90.82|91.2|91.41|91.07|89.1|89.34|88.75|90.05|89.41|89.3||90.32|90.83|90.38|90.2|90.28|90.5|89.09|90.2|90.08|90.23|89.3|86.54|87.73|88.14|89.23|88.95|88.15|88.8|88.38|87.96|86.8|86.71|85.41|83.63|89.96|89.1|88.7|86.45|85.3|86.35|86.09|84.33|83.15|81.76|80.28|80.54|80.26|80.33|82.7|82.27|80.75|80.66|82.63|82.25||82.19|81.57|81.79|81.08|81.4|80.84|79.71|78.54|77.82|77.93|76.24|77.38|79.95|79.29|79|79.68|78.92|76.9|76.25|75.82|75.35|74.79|74.55|74.75||74.89|74.13|73.7|72.88|74.41|74.18|73.65|73.39|72.55|74.17|74|72.27|70.37|65.89|66.82|67.97|66.97|66.42|66|66.48|66.27|68.45|68.66|69.19|68.53|69.76|68.01|68.2|67.25|68.27|67.53|66.15|66.08|65.35|66.74|65.87|66.35|68.41|68.66|69.59||68.63|66.51|67.26|67.16|67.52|66.03|66.02|65.81|65.96|66.91|68.08|67.92|68.03|68.22|68.27|68.1|67.32|67.64|67.36|65.13|65.29|64.97|64.42|65.08|63.56|64.07|64.89|65.88|65.56|65.26|66.37|66.55|67.66||67.25|66.85|66.15|66.37|68.12|66.22|65.43|66.2|66.55|66.83|64.85|67.72|67.36|69.64|70.83|70.29|70.71|71.21|71.69||70.09|71.17|72.24|72.16|71.52|71.15|70.77|68.69|66.59|66.89||67.23|66.46|66.89|67.89||67.15|68.02|67.93|68.5|68.11
01099|15534|/equities/balchem-corp|R2000GROWTH||158|160.28|157.24|158|162.24|165.28||169.56|172.32|172.5|167.43|169.25|167.51|165.66|164.19|165.26|163.32|163.14|164.01|163.9|161.86|156.89|156.73|155.43|152|153.09|153.19|151.88|153.96|154.54|154.76|155.58|154.24|153.21|152.82|150.97|152.84|149.53|152.34|152.99|152.89|152.98|150.74|149.36|150.95|149.18|145.07|146.24|150.61|147.14|145.28|145.31|140.73|140.63|139.26|140.02|138.45|139.12|137.72|139.47|138.76|139.13|141.07|138.8||140.72|142.13|139.92|140.42|139.37|137.87|134.15|133.7|133.52|135.95|133.96|131.2|130.32|130.59|131.32|130.56|129.24|130.49|130.83|131.08|133.79|132.54|130.92|132.06|133.13|134.89|134.22|132.07|132.45|132.41|131.87|129.75|130.18|130.79|129.2|129.89|130.39|129.73|129.77|131.83|130.97|130.02|133.02|131.02||131.29|132.81|131.26|130.83|131.22|131.8|131.61|130.23|131.54|131.87|129.76|131.68|133.92|133.32|132.3|132.14|132.46|133.37|132.94|132.3|132.81|132.03|131.89|133.27||131|131.08|130.35|128.36|129.35|129.33|129.48|131.72|131.56|131.01|133.25|133.2|128.27|130.4|129.46|131.58|132.91|132.63|133.6|130.44|127.19|124.62|124.97|124.01|124.21|124.21|119.87|121.52|121.04|122.08|122.84|122.1|121.78|122.15|121.19|121.27|120.6|120.87|125.41|126.5||126.37|125.41|126.58|126.22|128.28|125.97|124.92|123.64|126.57|127.65|128.18|128.57|128.81|128.25|130.7|129.19|131.25|127.53|125.46|123.49|121.71|121.02|118.97|119.53|119.36|120.08|122.67|120.76|121.57|114.55|115.31|116.32|116.23||120.03|119.13|117.85|121.75|118.96|115.56|113.59|112.02|112.31|110.44|107.03|108.82|111.13|114.75|117.95|117.83|118.11|118.32|118.6||122.15|123.69|124.66|131.53|129.48|129.81|129.86|127.38|117.51|115.34||115.22|114.5|112.92|113.68||113.65|113.12|113.24|112.85|113.12
01100|15371|/equities/alkermes-plc|R2000GROWTH||22.04|22.11|21.47|21.92|22.4|22.47||22.88|22.72|22.61|23.24|23.34|23.15|23.61|23.16|23.98|24.52|24.69|24.83|29.33|30.33|30.35|30.62|29.7|29.93|30.29|28.94|28.65|31.51|31.8|30.85|30.66|30.87|31.01|30.3|31.67|31.85|31.44|31.58|31.27|31.7|32.08|31.19|30.88|30.52|30.88|30.84|30.91|32.13|32.08|32.08|31.91|30.81|30.29|29.62|30.11|29.79|30.69|30.6|30.89|30.52|30.17|29.98|29.67||29.86|30.33|31.25|31.26|31.41|31.11|30.53|30.65|30.37|30.05|30.25|29.8|29.56|29.09|28.09|28.75|28.96|28.61|28.65|28.58|28.56|27.98|27.97|27.86|26.94|25.87|25.56|25.77|24.14|24.37|24.48|24.15|24.1|23.98|23.37|23.71|23.65|23.96|24.44|24.91|25.36|25.44|25.49|25.56||25.3|24.9|24.52|24.3|24.62|24.13|24.52|24.17|24.24|24.74|24.42|24.69|25.09|24.63|24.72|25.03|25.15|24.7|24.48|23.5|23.08|23.07|23.3|23.15||22.67|22.56|22.31|21.59|22.14|22.19|21.92|21.81|21.88|22.08|22.26|22.24|22.44|22.34|21.645|22|22.01|22.05|22.3|22.13|22.005|21.78|21.77|22.5|22.47|21.28|20.92|20.5|20.16|20.06|19.87|19.77|19.23|18.86|18.78|19.02|19.05|19.07|19.11|19.26||19.15|18.68|18.72|19.07|19.52|19.8|19.425|19.38|20.27|20.05|19.62|20.16|19.75|19.82|19.42|19.48|19.2|19.65|19.23|19.28|18.21|18.64|19.19|19.2|19.04|19.44|19.88|19.65|19.73|19.58|19.66|19.97|19.79||20.22|20.02|22.93|23.2|23.04|22.33|21.76|22.01|22.2|21.77|20.99|21.2|21.54|21.69|22.87|22.19|21.47|22.29|22.85||22.37|22|21.82|22.09|21.46|20.38|20.59|19.5|19.5|19.74||19.95|20.45|20.76|21.25||21.46|21.26|21.48|21.8|22
01101|1054949|/equities/evoqua-water|R2000GROWTH||45.77|46.17|43.73|44.98|47.03|45.81||46.5|46.71|47.03|48.71|48.64|47.83|46.64|42.81|45.37|44.82|45.15|45.15|44.13|43.07|42.66|42|42.78|42.48|41.83|40.85|40.07|41.36|41.94|40.94|40.71|39.64|39.28|38.8|39.25|39.17|37.7|37.51|37.32|37.51|38.42|37.78|38.51|37.8|38.09|37.56|38.82|37.84|40.04|39.41|39.7|39.05|38.47|38.02|37.98|37.14|37.66|37.5|37.9|37.91|38.08|37.85|37.82||38.62|39.19|38.76|38.92|39.39|39.44|37.92|38.55|38.59|38.34|38.51|38.04|37.43|37.73|38.14|38.02|37.95|37.93|37.3|36.88|36.11|36.35|35.62|34.98|33.14|33.01|33.27|32.87|32.75|33.05|32.8|32.46|32.69|32.12|30.79|31.21|31.14|31.43|31.88|32.69|32.77|32.1|32.72|33.19||33.45|33.75|33.78|33.29|33.33|33.48|33.51|32.74|32.69|32.4|31.91|32.64|32.44|33.31|32.89|32.17|32.54|32.96|33.23|32.16|32.35|31.7|31.66|31.5||31.12|31.14|30.93|30.11|30.23|30.07|28.81|28.51|28.57|29.03|29.11|28.49|27.99|29.18|29.6|29.31|28.43|27.51|28.63|28.61|28.58|29|29.51|29.07|28.51|28.5|28.23|28.25|28.36|28.63|28.68|28.51|28|27.83|27.89|27.54|27.11|26.84|27.54|27.51||27.28|26.3|25.74|25.26|26.04|24.92|24.62|25.24|25.24|25.7|25.95|26.64|26.97|26.83|26.38|25.95|25.42|25.48|24.63|24.18|23.07|24.87|25.43|26.09|24.55|24.97|24.67|24.57|24.54|24.67|23.67|23.94|24.76||24.71|25.48|26.01|26.33|26.15|26.05|26.2|25.92|26.5|27.55|27.25|27.9|27.46|28.43|29.55|30.44|30.31|30.89|31.04||30.07|30.34|30|31|30.55|29.8|29.92|28.59|27.02|26.42||26.98|26.6|26.21|27.04||27.21|26.76|26.56|25.34|25.41
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||46.23|48.66|46.68|49.4|50.58|50.08||51.32|50.76|53.38|54.65|54.21|53.3|54.26|53.97|54.44|54.45|54.06|55.79|56.11|55.7|54.89|54.11|52.93|53.52|53.25|53.68|52.33|51.75|52.98|51.85|51.89|51.3|51.17|51.52|50.85|51.75|50.53|48.86|47.67|48.32|49|47.52|47.15|45.37|46.63|46.14|45.55|45.96|47.82|48.18|46.46|45.62|45.17|44.87|46.54|47.2|47.45|46.7|48.22|46.06|46.92|46.08|46.84||46.74|45.87|45.15|44.37|44.86|44.71|43.72|43.57|42.59|41.62|40.52|40.28|40.75|40.97|41.59|42.82|42.11|41.63|42.03|43.09|43.09|43.82|45.59|45.22|45|42.8|43.87|45.04|44.6|45.3|46.02|43.96|43.12|42.11|39.83|39.5|39.65|39.74|40.89|41.2|41.94|41.93|42.46|42.71||40.56|40.7|41.35|42.04|42.93|43.69|43.5|44.36|45.02|43.57|43.8|43.32|42.9|42.9|43.88|43.47|42.99|42.27|42.96|42.6|41.78|40.38|40.99|41.23||41.8|42.05|42.3|40.3|41.48|41.12|40.67|39.65|39.72|39.25|39.72|38.67|38.23|38.79|37.38|37.1|36.87|36.52|36.875|37.77|37.495|38.9|39.61|41.7|43.12|40.65|40.35|40.07|39.36|40.77|41.43|40.74|39.81|39.36|38.56|37.91|38.45|37.52|37.44|37.07||37.46|36.185|35.84|36.36|37.8|37.58|37.59|38.79|38.81|37.74|38.14|40.43|40.28|40.13|40.85|41.41|40.23|41|37.58|39.05|38.15|39.54|40.63|41.43|40.91|40.65|42.36|42.18|42.86|44.84|44|43.85|44.93||45.53|46.7|44.53|45.82|45.56|46.25|47.66|46.69|52.79|50.77|49.49|50.58|48.44|48.49|51.55|53.67|55.59|56.18|56.26||53.77|54.36|53.51|54.88|54.99|54.31|52.88|50.92|51.44|52.24||52.26|52.19|51.17|53.43||54.68|54.97|55.51|52.51|51.85
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||110.37|112.49|111.46|114.01|115.56|116.49||114.63|116.66|120.35|118.59|116.19|115.03|111.4|111.37|110.16|108.49|105|104.91|102.89|97.74|112.42|106.45|102.49|102.52|98.7|99.33|96.28|97|96.89|96.5|98.28|94.48|96.04|96.13|94.54|101.73|115.82|122.78|119.73|119.83|120.23|118.2|117.97|117.83|114.94|114.75|112.16|111.41|113.9|115.25|115.48|114.49|112.9|109.75|112.11|111.98|113.19|112.35|113.64|113.73|113.37|114.13|113.04||116.73|115.64|113.25|113.52|110.94|109.35|108.13|108.83|107.09|110.32|107.96|105.44|106.98|107.14|109.22|105.66|105.47|105.79|105|104.39|106.6|106.47|101.17|103.31|101.11|100.56|99.98|98.47|99.1|98.47|98.44|97.11|99.22|98.12|94.51|95.74|96.12|96.3|97.48|99.43|97.57|96.5|97.48|97.82||97.04|97.84|96.98|94.73|95.06|94.48|92.63|94.65|95.56|95.41|93.85|95.25|95.79|96.77|95.47|95.73|95.79|95.01|96.55|94.22|93.19|93.16|92.24|92.88||88.7|89|88.88|88.24|90.13|89.45|89.25|90.28|88.7|89.2|89.07|87.28|90.43|92.57|92.04|90.36|88.66|83.95|81.37|81.35|79.3|80.43|80.28|79.09|80.07|79.93|78.59|77.09|74.83|75.94|76.92|76.58|75.6|74.98|75.55|75.86|74.95|73.38|74.75|74.9||73.82|73.7|73.5|73.82|75.42|73.84|72.49|73.17|76.92|76.89|76.14|75.9|75.1|76.84|77.95|77|75.92|75.81|75.1|72.63|69.78|72.25|74.2|76.29|72.87|73.66|76.15|75.27|74.07|78.95|75|75.82|78.53||77.55|77.34|76.47|76.52|75.78|74.49|75.19|73.97|73.6|74.37|72.12|73.16|73.58|75.65|75.44|75.08|73.07|75.51|73.97||72.21|71.98|71.21|72.18|70.31|71.17|71.39|71.54|69.42|68.92||68.25|68.13|68.33|69.29||69.29|69.63|69.13|68.46|68.44
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||157.56|162.31|154.38|157.77|163.72|163.36||169.74|171.78|171.99|173.61|170.26|169.1|167.81|167.11|165.04|167.06|171.48|170.14|168.33|165.52|161.99|157.49|152|154.58|147.75|150.62|146.6|150.18|149.65|149.61|151.82|148.9|147.17|150.18|149.56|148.68|146.73|147.54|146.48|146.39|144.95|144.87|146.48|146|143.15|140.55|154.91|152.42|156.02|152.24|157.35|159.2|155.41|152.88|152.75|146.14|146.35|146.2|148.09|150.94|150.73|149.44|150||149.07|151.35|147.95|145.89|146.35|143.32|138.51|139.33|139.96|139.89|138.5|135.96|136.95|139.13|141.81|141.99|142.72|146.08|146.45|144.68|147.57|145.98|144.06|146.24|144.67|146.58|146|137.33|134.76|137.1|137|136.29|138.1|136.72|129.83|134.54|133.82|133.61|133.9|135.84|134.96|132.64|133.23|133.89||140.11|142.64|142.62|140.13|141.46|142.25|141.81|136.67|138.93|138.11|133.71|135.73|138.17|139.01|139.31|140.3|139.87|143.37|146.71|145.28|145.47|144.46|145.82|150.02||144.03|145.71|141.89|128.01|134.89|133.71|132.61|133.91|135.96|140.61|142.94|138.39|132.83|138.39|140.5|145.04|143.05|141.27|142.84|143.1|145.38|146.34|146.07|142.85|138.62|138.06|136.52|137.91|132.86|134.43|135.47|135.68|135.13|134.1|137.14|137.02|134.02|133.97|142.18|140.03||135.9|133.34|133.6|130.36|135.5|133.64|130.78|131.2|133.98|136.46|139.59|140.46|139.34|143.47|142.98|139.71|141.28|140.94|144.59|144.5|140.75|144.94|145.22|150.62|147.57|140.98|146.32|142.06|135.37|129.53|125.62|124.31|132.35||129.96|130.71|131.72|130.43|127.29|122.21|118.5|118.95|119.75|118.24|115.88|120.69|123.09|125.09|123.57|125.51|124.13|125.25|125.99||126.24|130.26|126.89|130.35|126.64|124.65|123.84|121.82|114.31|111.88||113.87|117.35|115.59|117.14||117.78|117.91|117.54|118.12|120.07
01105|29662|/equities/matador-resources-co|R2000GROWTH||36.52|37.36|35.31|39.27|40.26|38.8||44.47|43.84|41.81|40.75|42.51|41.6|44.4|45.11|43.88|44.45|43.32|45.39|44.96|43.68|42.26|41.97|43.14|43.66|41.85|42.32|43.63|45.55|44.81|43.74|43.3|44.73|42.98|43.82|41.6|41.87|41.67|42.39|42.75|42.18|41|38.67|41.08|40.46|39.51|38.04|38.4|37.15|36.24|33.5|34.17|32.46|30.07|29.55|30.84|31.15|30.82|28.86|29.56|28.63|28.66|28.19|28.32||28.29|28.88|28.51|28.75|28.62|28.68|27.08|27.64|27.67|26.91|25.59|25.67|26.18|27.41|26.75|27.6|28.59|28.86|29.36|28.18|29.4|29.25|27.93|29.65|29.78|30.9|30.9|31.87|30.48|31.83|30.78|31.67|31.87|29.85|28.75|31.76|32.57|33.61|35.54|35.37|35.39|34.06|33.33|34.2||35.85|36.69|36.01|35.54|34.67|37.02|36.14|36.05|34.51|33.92|31.66|32.62|33.53|34.28|33.14|33.64|33.05|33.47|33.59|32.74|32.94|33.39|32.44|32.36||30.64|30.29|30.31|28.84|29.54|28.87|28.73|28.84|29.39|30.62|29.92|27.98|28.24|28.61|28.01|28.79|28.08|28.71|27.02|26.17|26.31|27.27|25.7|24.89|24.71|23.85|23.5|23|22.8|24.43|23.98|24.78|24.9|23.03|22.92|23.46|24.32|24.56|24.16|23.69||25.68|23.45|23.33|23.23|24.33|23.37|23.3|22.07|23.5|24.36|22.52|25.4|25.3|26.1|25.69|26.45|25.47|24.6|25.17|26.69|24.52|23.09|21.7|22.04|20.89|20.16|21.29|21.39|20.26|19.1|18.63|20.23|20.07||19.84|19.24|19.57|19.24|19.63|18.17|17.8|17.59|16.55|16.04|15.28|16.29|16.47|15.36|15.88|15.01|14.85|16.78|16.46||16|16.54|16.03|16.48|15.8|15.52|15.48|14.77|14.26|12.49||12.06|12.5|12|12.01||12.04|12.39|11.86|11.93|12.18
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||123.25|122.14|117.01|115.36|118.76|117.17||119.65|120.47|120.69|119.21|119.41|119.99|119.34|117.84|119.77|119.75|120|123.24|121.5|119.54|116.55|114.36|113.6|110.77|106.09|106.31|105.04|107.19|116.65|114.77|115.5|114.76|114.37|115.49|115.57|115.93|112.57|112.33|112.99|113.27|113.28|109.59|110.37|109.87|109.19|106.97|109.69|110.51|111.76|108.82|108.36|106.39|104.83|106.34|106.72|107.49|107.81|107.51|109.65|108.19|109.09|109.89|110.54||113.06|114.2|112.76|113.15|114.53|114.97|110.87|113.44|113.43|113.14|112.3|110.66|110.48|110.65|113.36|112.54|113.11|114.46|112.19|110.72|112.78|111.71|111.35|112.51|110.8|112.48|111.99|110.24|108.51|111.17|111.6|109.67|111.57|111.27|108.58|109.98|110.42|109.79|110.25|111.11|110.5|108.75|110.71|110.18||110.61|110.88|110.44|109.85|108.84|110.09|111.08|110.23|110.97|109.88|107.37|108.37|110.35|110.21|110.09|111.09|108.85|110.74|111.75|110.56|110.35|109.2|109.96|113.45||112.32|113.22|114.36|111.85|112.88|112.27|111.3|111.52|111.11|113.49|114.55|112.08|108.26|112.94|116.54|118.46|116.73|115.53|116.73|115.53|112.7|113.02|113|114.35|107.53|107.37|106.2|105.43|104.82|107.27|107.85|106.84|107.17|106.81|107.27|106.22|104.63|104.52|106.18|105.54||105.35|103.73|103.4|101.5|104.12|102.29|100.81|101.19|103.4|104.81|106.33|107.88|109.27|108.56|106.48|106.16|107.92|104.58|104.38|100.38|98.74|98.39|98.17|100.02|97.46|98.18|99.4|98.59|97.33|97.82|96.53|96.2|96.31||95.53|94.25|93.5|95.9|103.55|100.17|97.14|96.93|96.45|95.27|92|94.69|93.77|97.08|100.28|102.97|102.76|104.31|102.42||99.49|100.97|101.6|102.38|101.03|99.87|100.48|98.27|94.12|92.61||93.45|92.8|92|93.05||92.89|92.56|93.1|92.71|93.43
01107|961632|/equities/mimecast-ltd|R2000GROWTH||73.87|78.31|76.34|81|82.56|77.94||81.53|78.07|78.35|83.2|83.66|84.53|84.38|82.7|81.37|79.81|77.76|79.46|79|78.88|79.4|79.27|75.49|75.05|75.44|75.16|68.94|70.57|70.86|68.87|68.65|68.03|68|68.17|65.35|66.67|64.39|62.9|62.2|62.82|64.32|63.82|63.46|63.4|65.06|63.6|64.1|64.11|66.38|66.6|66.63|66.06|66.77|66.02|67.41|69.46|68.96|68.11|68.99|68.13|68.23|68.14|69.11||70.32|69.37|70.12|69.81|68.03|68.65|69.51|67.6|62.65|60.1|59.46|57.92|57.98|58.75|59.32|59.56|59.16|58.65|58.67|58.56|58.59|58.82|58.93|58.01|55.12|55.55|56.21|55.82|55.24|55.12|56.27|56.21|56.04|55.57|54.17|54.12|53.9|54.94|55.08|55.75|56.61|55.25|54.51|54.47||53.51|53.19|53.05|53.78|54.12|54.61|53.81|53.64|54|53.59|53.21|53.45|52.69|52.08|52.11|52|51.75|51.28|51.58|51.03|50.46|49.78|50.61|49.07||49.99|50.54|49.98|47.53|48.01|48.22|47.8|47.09|46.73|46.24|47.59|47.56|46.31|46.12|43.24|42.72|42.32|42.23|41.99|42.09|43.42|44.07|44.76|45.4|45.91|42.79|42.48|41.87|40.94|41.4|42.05|41.63|41.04|41.18|41.07|40.43|40.6|39.8|41.14|40.73||40.85|40.21|40.06|39.8|40.62|40.1|40.12|41.98|42.9|42.9|42.38|44.31|44.31|44.36|43.36|42.59|42.43|43.32|40.48|41.38|40.71|41.67|43.41|44.66|42.88|43.67|43.53|43.2|44.53|45.92|45.04|43.55|42.25||43.08|42.89|43.52|44.49|42.98|42.7|42.44|42.4|45.27|44.45|43.06|43.22|43.46|44.59|46.08|46.05|44.91|44.79|44.32||44.26|45.3|45.59|44.37|51.4|52.37|49.92|49.3|52.79|54.045||56.84|56.36|56.45|58.13||58.64|58.41|58.2|54.56|54.62
01108|1096126|/equities/livent-corp|R2000GROWTH||27.85|28.88|28.5|30.29|31.31|29.46||30.74|30.02|30.95|30.17|29.84|29.8|29.75|29.93|31.3|30.48|30.54|31.44|32.43|31.33|30.91|30.21|30.01|29.13|28.22|26.98|24.92|25.81|25.8|25.21|25.68|26.04|25.68|26.76|26.5|26.41|26.32|25.43|24.02|23.09|23.88|23.2|23.51|22.81|23.71|23.11|22.75|23.08|23.86|23.96|24.64|24.53|23.58|23.26|24.86|25.3|25.66|24.42|24.62|25.28|25.53|25.1|25.82||25.33|25.65|25.49|24.87|25.13|24.86|23.8|25.35|24.5|24.81|24.21|22.7|23.9|22.83|24.5|25.84|25.8|24.84|25.24|22.47|22.12|20.37|19.17|19.89|20.05|19.51|19.49|19.08|18.44|19.11|18.89|19.52|19.55|18.39|17.21|17.85|19.69|19.63|19.87|21.05|19.85|18.65|18.91|19.18||19.55|19.74|19.36|18.74|18.5|18.01|18.44|18.7|18.26|17.67|17.35|17.66|17.82|17.67|18.35|19|18.9|20.49|21.17|20.91|20.62|19.97|20.31|19.89||19.51|19.88|18.71|18|18.44|18.12|17.46|17.43|17.91|17.19|17.73|16.7|16.4|17.6|17.66|18.15|17.24|18.67|18.08|17.72|18.02|18.15|18.83|18.71|19|18.19|17.86|17.18|16.4|17.59|16.6|16.43|17.36|16.79|16.75|17.05|17.18|16.87|18.04|17.46||18.81|17.32|16.91|15.75|17.06|16.78|16.4|17.57|18.11|18.05|17.5|18.92|18.17|18.69|19.37|19.17|18.18|16.98|16.1|16.7|17.03|18.73|19.54|19.24|18.62|18.79|20.4|18.86|20.35|20.06|20.36|21.84|22.77||22.5|21.87|21.07|22.21|21.8|19.81|19.99|19|18.99|19.38|18.22|19.61|20.18|20.49|21.4|21.48|21.58|22.3|23.41||22.48|21.69|21.17|21.43|21|21.66|22.1|20.8|20.29|18.78||18.84|18.62|17.78|18.27||18.77|19.19|19.2|17.9|16.84
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||84.04|90.47|87.46|100.81|104.44|100.21||101.53|98.96|102.82|128.53|128.01|129|130.26|119.01|124.03|114.29|107.69|116.63|112.54|102.61|105.32|94.54|92.21|94.77|97.59|95.53|95.61|96.1|95.55|93.94|95.41|90.35|91.66|91.66|89.11|90.36|91.09|85.86|83.9|83.84|85.19|82.39|79.19|78.01|81.07|77.63|77.85|78.56|81.73|82.54|87.67|85.08|79.35|79.62|82.21|86.6|81.56|76.77|75.69|70.03|69.08|67.71|70.27||73.46|64.15|63.11|61.68|62.23|59.99|56.8|55.82|55.51|55.23|53.17|51.37|53.06|51.14|51.4|53.47|54.98|55.85|57.63|53.34|54|57.44|58.8|60.71|56.65|51.5|51.66|53.27|52.79|54.52|54.62|52.97|52.67|51.58|51.29|48.52|47.45|50.93|54.26|55.77|57.44|54.82|54.51|54.44||56.09|53.81|55.59|54.82|55.44|51.22|49.73|52.04|51.49|46.16|47|46.28|46.53|43.96|43.66|41.37|41.24|40.64|40.21|38.92|40.07|40.02|41.12|41.18||42.04|42.68|42.54|41.9|41.83|42.97|42.72|39.05|37.03|36.27|37.23|35.43|37.43|38.32|38.41|42.3|42.27|44.8|43.52|43.46|43.57|43.08|44.06|43.06|43.42|41.4|42.55|41.63|41.59|42.96|44.87|44.96|43.47|43.33|41.01|40.21|40.25|42.7|44.01|43.77||43.8|42.13|40.34|40.06|41.63|41.76|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||113.96|116.7|112.72|115.74|120.18|115.74||125.09|125.16|120.56|117.5|117.89|119.1|119.43|119.26|120.05|120.07|120.09|121.37|121.86|121.8|121.62|121.41|123.25|129.2|125|125.38|123.04|123.97|125.26|122.95|120.83|119.12|117.57|117.28|117.94|117.55|118.29|117.97|117.4|119.41|120.51|117.55|117.71|115.66|115.45|110.74|111.63|109.75|113.6|111.21|108.62|107.25|105.72|106.07|105.97|106.32|107.07|105.74|107|105.14|107.6|111.84|112.24||114.2|114.06|110.58|110.34|111.48|110.78|108.59|108.19|108.22|107|106.14|105.97|103.45|104.08|104.96|105.1|104.98|103.95|103.27|101.73|101.92|101.41|99.33|100.42|98.9|99.05|98.32|96.28|95.43|93.91|93.88|92.61|93.92|94.04|91.53|92.8|93.8|94.38|94.22|93.4|93|91.05|92.22|92||92.26|92.02|90.37|90|91.31|93.53|94.51|94.3|94.22|93.86|92.1|94.37|93.01|94.45|92.81|92.07|90.25|91.16|92.72|90.7|90.55|89.05|88.78|91.66||92.19|93.45|92.59|90.71|91.53|88.68|89.03|87.5|88.36|88.88|89.35|87.04|82.94|85.34|88|88.84|87.12|86.92|87.87|88.66|87.54|89.5|87.71|88.12|88.98|87.71|86.81|86.96|85.74|86.75|87.39|87.33|86.17|85.03|86.8|86.46|85.75|84.51|85.92|85.14||85.65|83.74|83.26|81.96|83.39|81.99|82.08|82.22|83.66|86.9|88.2|89.32|88.4|90.34|95.2|94.44|93.13|92.72|92.47|90.84|87.72|89.23|89.71|90.59|88.7|87.16|87.14|84.15|81.44|79.17|77.99|77.4|78.01||80.89|89.31|89.19|87.42|87.18|83.27|83.53|80.52|80.42|79.95|78.49|80.84|79.11|82.42|83.44|84.3|83.34|86.73|85||84.9|84.75|84.66|86.69|84.42|84.86|84.96|83.99|80.36|79.02||81.42|81.36|80.39|84.22||84.94|85.12|85.4|86.68|87.15
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||163.24|162.8|162.72|170.45|182.37|184.02||190.92|190.05|189.83|187.27|187.87|184|187.34|192.37|195.99|195.27|190.48|196.39|194.32|193.97|191.46|191.42|188.39|183.96|182.04|180.07|170.58|172.92|179.31|187.47|183.96|187.07|181.61|186|178.82|181.9|177.59|177.22|171|167.22|171.22|167.89|169.62|171.66|171.08|163.46|167.07|164.02|163.1|159.98|156.45|143.05|133.15|124.77|128.91|130.5|127.53|123.39|127.59|128.24|128.21|127.03|131.76||130.74|131.04|129.75|131.45|133.34|131.96|125.26|127.73|125.13|125.19|119.52|117.59|122.18|125.61|129.83|130.72|133.8|132.38|125.92|123.11|124.43|121.63|118.87|124.65|120.76|124.04|123.8|121.93|121.04|122.18|117.48|117.6|117.45|112.86|106.13|109.04|111.12|113.07|114.15|115.49|114.69|109.87|111.88|110.22||112.11|113.17|112.07|109.31|110.01|113.4|116.23|112.22|109.91|107.93|102.45|105.91|108.75|111.39|107.2|106.05|103.46|108.89|112.99|113.02|113.25|110.33|111|117.25||115.02|111.55|107.69|104.89|105.99|103.94|103.38|101.47|108.01|106.44|106.51|101.63|101.22|107.74|110.64|112.75|110.63|106.79|106.04|105.27|105.6|108.85|108.63|107.85|108.68|100.24|96.98|96.27|92.93|96.68|97.56|97.01|97.2|96.72|99.09|97.95|96.68|96.06|99.54|103.06||102.27|101.33|98.35|94.6|99.52|97.85|94.27|97.11|98.23|99.61|100.27|109.6|102.57|101.54|99.57|97.58|91.4|88|88.91|88.24|85.2|89.11|89.4|90|87.76|88|89.17|84.74|81.37|78.56|72.65|73|73.16||74.88|73.51|72.05|71.51|71.35|69.62|68.93|66.92|67.09|66.79|63.98|66.63|64.06|67.7|69.77|72.09|70.68|70.61|69.28||67.81|69.93|68.39|71.61|69.5|68.25|70.61|70.24|65.87|63.36||66.41|65.86|64.43|66.76||66.56|65.72|63.96|62.1|61.39
01112|21036|/equities/maxlinear-inc|R2000GROWTH||67.22|68.5|68.65|67.33|68.91|66.69||68.91|68.33|69.07|70.68|71.73|71.19|71.93|68.93|68.67|68.18|65.72|67.64|68.32|67.61|68.13|67.85|66.02|66.48|63|60.97|51.72|52.46|53.58|52.87|52.64|51.59|51.23|50|48.36|48.45|46.71|46.71|47.26|48.66|49.34|48.94|48.1|47.83|50.12|49.25|49.5|50|52.61|52.5|52.13|51.43|49.14|49.75|51.12|52.35|52.24|52.33|53.11|52.23|53.03|52.78|53.64||54.7|54.21|52.46|52.23|52.95|53.02|51.44|52.39|50.83|51.32|49.47|48.96|49.22|48.82|50.55|50.1|50.75|51.08|50|49.96|50.52|52.22|50.46|49.14|48.47|48.23|48.15|42.88|41.37|42.63|42.43|41.99|42.98|41.43|39.31|39.83|40.77|42.2|42.01|42.58|42.35|41.1|41.8|43.02||42.21|41.43|42.49|42.45|41.91|41.44|41.45|39.99|38.85|38.89|38.77|39.92|40.25|41|41.32|39.85|38.5|37.74|38.51|37.7|38.13|36.99|38.33|38.52||38.02|37.89|37.04|36.34|36.08|35.81|35.8|34.42|33.69|33.81|33.93|32.61|31.96|33.91|33.73|36.32|34.54|35.15|35.21|35.94|35.99|38.68|38.44|39.37|39.63|38.12|36.53|37.06|35.08|36.79|38.3|37.55|36.56|35.85|35.48|35.58|35.81|34.8|35.38|36.38||36.55|34.08|32.74|32.19|33.66|32.18|32.19|33.82|36.11|36.7|36.25|38.88|38.31|36.79|35.86|36.61|33.39|33.16|31.62|33.98|33.44|36.58|38.62|41.1|39.77|39.12|43.26|40|40.97|38.33|36.2|36.96|38.25||37.09|36.83|34.69|32.86|33.26|32.02|32.79|30.79|32.71|32.48|31.39|33.66|32.28|33.75|34.3|35.47|35.66|36.37|37.12||35.82|37.44|36.94|37.46|37.82|37.25|37.69|36.12|36.67|35.86||38.19|38.41|35.55|36.62||36.74|36.01|35.47|34.57|33.93
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||88.72|87.32|83.7|83.28|86.5|86.96||91.18|91.52|90.19|89.25|89.84|90.37|89.66|88.28|88.43|88.35|87.61|88.37|87.77|87.32|84.95|85.25|83.27|82.8|81.83|82.51|80.83|83.28|84.04|81.41|81.97|76.53|74.32|75.19|75.16|75.2|73.8|72.98|72.41|72.14|72.79|70.66|69.82|68.67|68.53|67.98|70.13|69.59|70.03|68.53|69.31|68.95|67.92|68.81|69.66|70.09|70.51|69.24|71|70.26|71.73|71.82|72.5||73.59|74.33|74.6|75.08|78.17|78.15|75.59|76.47|74.81|73.95|73.74|72.95|73.28|74.04|74.92|75.4|75.46|75.92|73.98|72.57|73.48|73.26|73.65|74.11|73.02|74.26|74.23|73.03|73.26|73.56|72.77|72.92|72.69|71.38|69.29|69.6|71.21|71.88|72.75|74.41|73.47|71.81|73.38|72.04||73.73|74.68|74.34|73.38|72.72|72.73|73.16|72.19|72.51|71.81|70.66|71.76|73.08|74.41|73.11|74.21|73.5|74.43|76.06|76.01|76.51|76.09|77.84|81.05||79.52|79.92|79.6|77.98|78.53|79.07|79.47|79.55|79.43|82.18|83.14|82.36|79.29|84.28|87.92|88.18|88.63|87.07|87.76|86.59|84.04|84.94|83.45|84.93|83.76|81.4|78.62|78.28|77.43|79.92|81.06|79.56|79.57|78.78|81.04|80.13|79.72|78.89|80.11|79.3||77.33|75.84|74.34|71.79|73.29|70.17|67.85|68.4|70.66|70.39|71.28|72.5|72|72.62|71.91|69.96|68.8|65.49|64.01|62.4|61.68|61.92|62.27|63.15|61|60.24|60.69|60.37|60.71|60.19|59.37|60.76|61.34||62.31|62.09|61.89|62.42|62.72|61.06|60.26|58.83|57.99|56.8|53.94|55.73|56.03|56.9|58.27|60.26|59.56|57.67|58.11||56.67|56.56|56.54|57.96|57.47|56.76|58.67|57.45|54.99|54.71||55.55|56.59|55.82|56.65||56.41|55.83|55.55|55.51|56.65
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||68.02|72.56|72.68|79.15|76.82|78.69||81.91|82.64|81.74|89.71|89.69|88.92|90|86.44|92.11|93.38|91.1|97.7|99.06|89.53|93.46|94.7|96.7|94.5|88.77|94.26|91.79|94.5|96.09|93.74|94.97|94.11|94.35|90.71|93.14|94.28|88.99|87.86|86.56|83.57|84.96|83.89|85.61|83|86.38|87.01|87.24|91.1|94.84|94.67|98.13|95.47|94.96|95.31|102.91|102.07|102.11|99.88|101.23|108.94|108|104.76|113.4||112.52|114.07|112.2|110.92|106.89|106.58|101.58|102.01|107.35|106.48|101.95|97.78|101.5|102.09|101.94|101.02|105.68|108|104.28|106.96|108.39|110.66|95.57|92.31|90.6|92|90.37|88.61|84.37|89.46|92.36|95.17|98.56|94.87|90.28|88.01|85.55|85.72|90.69|98.39|100.99|98.05|98.14|112.97||130.21|133.6|128.71|110.79|108.85|93.85|94|86.11|85.99|85.92|85|85|83.46|88.46|91.96|88.76|87.91|85.8|85.6|85.39|82.61|79.78|79.63|77.74||78.23|79.89|79.67|75.6|74.28|72.62|71.72|70.56|73.26|69.15|71.92|66.14|66.88|66.2|64.12|70.82|70.11|73.1|72.75|75.19|82|78.1|81.95|81.56|81.86|76.77|74.51|74.21|71.06|70.89|72.69|73.78|76.45|74.8|68.82|70.23|74.82|74.37|76.84|80.6||79.74|80.04|75.76|74.59|81.33|83.34|80.85|88.37|94.76|92.89|88.86|97.8|94.13|94.82|98.42|94.66|84.32|84.02|71.28|72.6|73.49|83.76|92.3|95.58|89.13|88.52|97.03|96.48|110.41|106.91|103.3|106.45|105.25||105|104.66|108.56|115.4|120.75|116.16|104.32|99.5|99|98.35|96.43|99.89|92.01|89.77|102.5|99.51|92.63|102.27|108.89||113.04|111.32|97.94|97.06|94.08|101.67|98.63|85|84.07|83.14||81.64|82.52|88.67|95.63||87.84|90.65|88.52|89.14|72.35
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||47.58|50.15|49.36|52.59|52.56|51.89||52.72|52.48|54.28|56.91|57.55|58.09|58.41|58.95|59.88|58.86|58.05|48.2|48.7|48.11|48.21|48.65|48.68|49.19|47.98|47.62|46.8|47.95|48.43|47|47.07|46.78|46.59|46.28|46.01|46.19|45.57|44.84|43.79|44.16|44.76|43.67|43.91|42.5|43.39|42.88|42.98|43.86|45.73|45.83|46.19|45.94|45.4|45.33|46.93|47.2|47.09|47.25|47.57|45.54|46.3|46.75|47.12||48.01|48.11|48.32|46.86|47.6|48.65|46.56|46.45|45.63|44.28|43.09|42.46|43.59|43.57|43.55|44.19|45.54|45.3|45.11|49.5|49.49|50.74|50.45|50.26|50.64|49.99|50.23|50.24|48.94|50.5|50.25|49.95|49.51|48.79|47.6|47.38|46.69|47.72|50.04|50.72|50.65|50.17|50.88|51.43||50.22|51.38|51.07|52.96|53.66|52.27|53.22|52.45|51.1|49.99|50.18|49.62|47.33|46.64|47.49|46.76|46.53|45.58|46.14|44.2|42.73|42.93|44.03|44.84||46.53|47.6|46.93|45.76|45.31|45.05|44.65|43.9|44.5|44.28|45.22|43.91|44.83|44.74|44.29|46.3|45.87|47.76|47.1|49.16|48.83|50.21|50.53|51.53|52.61|49.2|48.86|48.43|48.01|47.67|49.83|50.24|49.81|50.08|48.87|48.47|49.41|50.13|53.79|52.61||52.51|50.64|49.48|48.32|50.35|50.71|50|53.01|54.27|53.23|51.48|53.8|53.75|54.68|56.29|56.7|53.28|52.99|50.6|52.19|53.83|55.09|59.22|60.42|56.38|56.53|59.6|59.32|58.21|63.41|62.08|60.78|61.85||63.21|62.96|61.19|60.26|59.09|59.13|59.92|57.85|58.99|57.2|55.31|55.41|52.64|56.64|57.5|58.9|56.87|58.18|58.28||56.31|57.48|56.45|58.47|57.84|57.58|54.95|53.99|53.35|52.35||53.24|53.66|53.31|53.81||56.43|56.58|58.85|56.74|55.57
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||42.59|44.51|44.42|46.26|44.35|45.02||47.64|46.41|45.26|47.11|47.06|49.23|50.43|50.12|50.79|51.08|52.16|52.97|54.1|55.02|52.68|53.17|51.18|50.06|48.35|48.92|46.88|47.66|47.57|47.8|46.17|44.75|44.28|45.2|45.56|45.44|44.8|45.29|47.12|50.91|52.12|49.98|50.28|50.77|50.98|50.45|49.42|50.54|51.83|51|52.9|51.98|53.22|49.86|52.83|53.03|52.63|51.83|52.36|51.63|52.99|53.21|53.98||54.53|55.97|55.2|53.2|52.91|53.15|50|52.21|52.38|51.71|48.94|48.48|50.9|51.91|51.8|52.73|52.93|52.95|53.63|53.49|52.05|52.93|50.88|51.13|50.48|51.03|50.99|51.52|49|54.14|63.9|64.54|65.41|64.8|64.67|64.45|64.22|63.96|67.15|69.53|72.24|74.1|76.21|77.83||77|78.23|78.44|76.88|75.05|74.68|73.44|71.03|69.14|72.73|73.73|74.81|73.61|73.58|75.06|75|74.21|72.5|72.74|71.84|64.64|64.51|63.76|61.59||63.59|65.97|64.89|64.64|61.54|58.9|59|55.48|55.51|53.64|53.9|51.7|51.17|54.49|51.57|54.3|53.97|53.44|55.62|58.31|60.44|61.32|63.24|61.37|60.19|56.79|55.06|55.48|52.33|53.09|54.01|56.04|55.28|54.06|50.3|52.26|52.99|52.43|54.79|55.4||55.93|57.1|54.21|53.8|55.25|55.6|54.59|58.2|61.51|62.01|59.5|64.36|62.45|62.01|64.69|65.72|58.54|58.23|56.63|61.04|58.7|61.36|62.92|64.66|71.8|63|66.76|64.65|65.71|65.28|63.33|62.81|63.44||67.51|69.55|73.46|72.94|76.96|70.57|69.7|68.28|72.88|69.73|68.5|70.86|69.73|72.98|81.53|79.13|75.2|77.51|75.98||73.03|73.99|76.2|77.74|76.63|80.03|73.88|68.04|70.24|70.86||83.76|85.65|84|85.77||85.87|88.07|93.56|90.48|85.6
01117|41304|/equities/fate-therap|R2000GROWTH||48|52.6|52.13|55.01|51.77|52.52||54.42|52.19|52.45|55.97|55|53.48|55.49|53.73|55.85|56.49|56.51|61.02|60.79|61.42|59.65|60.38|57.86|57.76|53.8|55.98|54.84|59.31|58.16|59|59.48|59.57|61.17|60.11|61.24|62.51|60.15|59.07|56.55|54.93|56.33|57.12|57.3|56.41|59.5|59.27|59.8|60.79|64.36|64.85|68.86|68.89|68.13|67.2|71.6|66.51|66.5|64.81|65.78|68.43|69.32|69.52|73.16||72.98|75.5|75.3|73.25|71.74|72.64|71.25|72.94|71.53|72.27|67.01|85.63|91|84.44|87.63|86.71|90.06|91.54|90.69|95.73|95.42|95.54|85.73|83.25|85.08|82.8|86.04|84.82|80.14|83.01|86.19|85.96|85.82|84.05|80.57|78.54|76.7|77.16|81.41|85.92|90.45|87.21|86.31|87.39||92.8|94.29|86.79|89.16|89.12|84.55|84.84|83.53|81.42|81.9|80.23|84.21|82.65|86.79|89.97|89.75|88.42|82.87|79.23|77|72.79|67.25|68.94|72.46||76.6|76.25|76.47|74.74|74.03|73.81|77.25|75.32|78.03|76.34|76.7|71.51|72.29|78|75.71|76.49|76.55|77.73|79.73|85.11|87.39|85.87|92.09|92.52|92.01|85.34|84.23|84.24|78.18|79.65|81.17|84.4|84.73|78.905|75|77.99|79.01|75.7|80.1|83.66||81.91|82.45|74.09|72.77|72.16|78.52|81.98|87.19|91.92|90.29|85.97|91.77|89.73|92.77|93.99|97.66|89.85|88.52|79.16|83.65|83.14|88.49|95.91|96.61|89.72|86.27|95.27|95.48|100.96|110.18|102.1|103.22|101.44||102.45|102.5|103.31|105.32|108.5|105.19|102.62|98.24|97.49|93.16|90.63|90.91|87.52|89.31|96.14|97.19|99.67|109.01|114.31||113.59|117.4|113.29|112.05|112.01|116.31|117.22|99.78|86.72|89.68||90.93|93.62|92.59|96.21||99.5|100.8|100.95|94.06|93.27
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||24.72|26.21|25.64|27.48|27.42|27.28||28.34|28.53|28.75|29.95|29.83|31.32|30.96|30.37|34.15|33.89|33.03|34.29|35.56|32|30.16|31.97|32.14|32.35|31.26|29.25|27.61|28.41|27.69|20.19|21.2|20.91|21.67|21.27|21.13|21.83|22.08|20.81|19.85|19.15|19.16|18.7|18.43|16.91|18.47|18.72|18.55|18.58|20.1|19.02|19.64|19.28|18.54|18.71|19.57|18.99|19.33|19.64|20.21|19.61|20.28|20.52|21.5||21.89|22.02|21.9|21.42|21.47|21.42|21.03|21.28|21.22|20.79|20|19.56|20.45|20.31|20.26|21.24|22.32|21.97|23.11|23.1|21.68|21.34|20.62|21.43|21.34|21.8|21.65|22.1|20.77|21.16|21.49|21.81|22.55|20.88|20.26|20.24|20.64|21.09|22.05|22.81|23.11|23.21|23.52|25.99||26.35|26.62|26.87|27.15|28.39|27.38|27.42|27.85|26.52|25.44|24.65|24.89|24.23|24.29|25.27|25.54|25.12|25.36|26.46|25.63|24.59|24.73|24.66|24.44||24.17|23.82|23.04|21.58|21.85|22.29|21.91|20.89|20.43|19.61|20.3|18.79|19.31|20.75|20.09|23.23|22.24|21.63|23.15|24.83|25.97|26.52|27.77|27.61|27.45|25.63|24.13|23.74|22.58|22.29|24.73|23.09|24.06|24.13|24.11|24.84|25.56|24.71|25.7|26.2||26.35|27.05|25.26|23.4|26.35|25.6|24.46|26.58|27.61|27.07|25.64|28.49|28|29.78|29.55|29.93|27.71|27.18|25.33|25.61|26.61|26.61|28.64|30.37|28.53|27.33|30.07|28.3|28.62|32.04|30.53|33|35.35||40.44|40.05|41.41|41.82|42.65|42.36|41.75|40.96|38.34|37.25|34.91|36.33|39.35|41.48|38.5|40.18|37.6|38.58|39.93||36.47|38.86|38.71|35.66|34.58|34.79|33.56|30.42|28.36|27.29||28.66|28.41|27.82|28.19||30.52|30.59|30.32|27.55|26.31
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||108.86|110.07|107.91|106.5|108.65|105.82||113.01|110.08|116.35|111.65|111.6|103|105.94|105.91|104.27|104.21|101.13|104.65|103.35|104.1|99.95|100.55|99.79|98.15|94.53|94.72|90.39|93.81|93.41|90.17|89.9|92.58|90.52|91.32|87.87|88.15|86.41|87.49|88.92|87.55|90.83|87.19|88.29|88.84|89.27|86.92|92.38|93.77|99.91|97.1|95.16|89.62|86.34|85.77|87.36|89.97|90.75|87.01|89.37|87.52|87.59|86.83|90.44||90.74|92.34|90.87|92.77|92.59|91.19|87.53|90.21|89.11|86.32|86.45|85.56|89.02|90.08|93.37|94.23|96.28|97.17|91.18|86.51|86.03|85.21|83.79|83.93|74.14|75.11|74.45|73.02|71.25|71.91|71.85|70.46|71.89|70.19|67.07|68.23|68.98|68.83|68.69|69.57|69.69|67.93|69.33|68.05||69.96|71.91|71|70.68|70.97|71.95|73.46|71.47|70.55|70.19|67.51|70.44|73.86|73.57|73.07|74.08|74.66|77.72|79.14|78.08|77.95|77.06|77.38|79.7||77.2|77.96|77.14|75.07|76.66|76.87|74.54|75.9|79.08|82.28|82.09|82.13|80.08|84.75|87.19|89.11|86.69|86.37|84.21|83.58|78.28|78.34|76.88|78.24|77.27|76.23|74.75|73.32|70.36|72.99|72.9|72.79|72.86|71.98|72.53|71.8|70.1|71.5|72.58|73.92||73.86|71.9|70.72|68.49|72.19|68.66|66.92|66.96|71.47|72.19|72.16|73.38|72.26|74.28|73.8|73.77|74|70.92|72.96|69.25|68.17|69.18|69.17|69.95|67.65|67.28|67.9|66.16|67.73|63.84|61.3|62.97|63.27||62.24|61.72|62.06|61.76|62.61|58.54|55.1|53.98|53.69|46.11|44.36|46.21|44.68|46.1|46.94|48.38|48.2|49.74|49.69||48.73|49|47.29|48.13|46.1|45.83|46.24|47.23|44.09|42.36||41.11|41.2|40.1|41.07||41.05|40.43|40.39|41.53|42.28
01120|101888|/equities/q2-holdings|R2000GROWTH||71.96|77.88|76.07|80.3|79.41|80.66||83.16|80.4|83.09|89.03|87.69|87.54|88.74|87.03|85.32|85.04|84.4|88.75|86.26|86.66|87.11|77.74|76.23|78.5|78.46|79.06|77.91|80.51|80.98|79.92|80.41|81.47|81.96|81.55|81.59|80.94|77.14|75.2|73.8|76.28|79.6|79.24|76.4|76|81.74|80.14|82.06|83.4|87.23|87.51|87.03|84.73|85.58|84.76|87.12|85.22|83.66|84|84.83|86.38|87.36|88.76|89.6||90.61|90.34|90.25|88.09|87.2|87.69|83.68|84.51|84.01|82.43|80.92|80.5|80.93|78.98|78.73|80.31|81.26|83.49|83.75|87.35|89.96|92.44|98.82|98.41|100.6|103.31|104.46|104.5|103.84|104.62|104.87|104.87|104.84|103.21|99.48|99.02|97.58|99.68|102.18|102.16|103|102.28|104.1|103.92||103.83|103.57|102.58|106.01|106.53|105.75|108.1|107.35|106.6|105.46|103.9|104.04|101.07|102.01|102.09|101.31|97.62|94.95|95.47|96.01|95.23|95.09|95.39|95.37||94.93|95.9|96.7|95.1|95.26|94.23|94.39|93.85|94.94|92.9|93.99|91.39|90.78|92.47|92.3|97.44|94.93|95.51|98.4|103|104.02|105.29|107.57|106.39|106.19|103.83|103.37|102.42|100.17|102.09|105.44|105.24|104.69|102.56|101.99|102.9|103.06|101.82|103.7|103.68||103.1|100.2|98.48|99.13|102.65|101.02|101.6|105.53|107.82|106.89|105.54|110.63|112.02|113.16|111.84|112.7|108.39|109.4|106.24|109.26|109.3|113.78|121.43|125|121.88|122.31|130.66|129.9|135.35|137.5|137.23|144.56|146.7||145.74|144.73|145.74|144.12|143.55|142.57|138.24|134.79|137.02|131.05|127.99|131.42|136.2|139.32|138.62|139.69|136.56|135.19|132.18||129.11|130.15|128.01|128|127.16|126.27|124.18|120.89|124.3|123.93||126.53|127.88|125.57|126.93||128.13|128.59|128.99|125.86|123.95
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||48.71|49.5|45.35|47.5|49.13|49.22||52.69|52.65|52.55|53.31|55|51.96|52.01|51.95|51.15|51.77|52.36|51.7|54.15|54.68|52.64|53.03|51.29|51.91|50.28|49.42|49.06|50.38|49.85|49.38|49.24|47.53|46.5|48.16|48.87|48.34|47.78|48.73|47.7|47.48|48.51|47.69|48.45|47.87|49.23|47.57|49.18|49.12|49.18|49.31|48.43|46.38|45.08|45.18|45.08|46.48|46.14|46.57|45.2|44.3|44.27|43.53|43.69||43.82|44.64|44.12|43.69|43.11|43.19|41.09|41.68|41.23|39.29|38.4|37.64|38.36|39.09|40.19|39.91|40.37|41.52|42.24|41.6|41.75|41.35|39.8|39.98|40.27|40.67|40.84|40.45|40.4|40.39|40.02|39.82|40.51|39.24|37.91|39.01|39.89|40.56|40.02|40.73|40.72|39.44|39.69|40.63||41.9|42.71|41.39|41.76|41.99|42.31|42.95|42.99|42.98|43.4|42.56|43.24|44.18|45|45.98|46.82|46.37|46.54|46.45|46.31|46.08|45.83|46.7|46.83||45.73|46.01|46.19|46.35|46.36|45.11|44.92|44.91|45.28|45.43|44.84|42.83|41.97|42.99|43.2|44.3|43.12|44.37|44.87|45.03|44.56|44.85|44.52|44.14|43.17|42.74|43.13|43.02|42|42.59|42.58|40.47|39.92|38.65|38.17|38.51|38.57|38.1|38.33|37.91||38|37.49|37.64|37|37.06|37.57|36.21|36.61|38.22|39.13|38.73|40.18|39.56|41|39.81|40.16|40.27|40.57|40.58|40.55|39.42|40.42|40.45|41.84|39.51|39.02|40.62|38.95|38.85|39.03|37.06|37.33|36.14||35.64|34.69|34.12|34.16|34.17|34.36|33.76|32.67|32.57|30.98|29.72|30.41|29.9|32.3|33.11|33.85|33.97|34.19|33.69||32.64|32.33|31.78|32.35|32.37|32.28|32.32|32.46|30.9|30.11||31.35|31.23|30.54|30.8||30.46|30.55|30.08|30.3|30.23
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||76.89|78.4|75.85|79.62|82.19|78.63||83.17|83.05|81.02|79.38|83.59|82.6|84.43|85.35|85.78|86.1|85.75|89.29|89.24|90.5|86.7|88.88|88.85|86.99|84.66|79.74|79.61|82.96|82.8|80.15|78|76.99|75.35|76.9|73.07|73.82|73.84|70.38|72.01|71.25|72.52|72.09|73.3|74.59|73.93|70.25|71.99|71.59|75.02|74.12|75.36|71.8|70.82|69.73|71.55|71.33|71.67|66.95|71.23|71.4|71.84|70.06|72.2||72.57|74|70.22|70.33|69.42|71.14|69.19|69.97|69.38|68.26|61.94|61.5|62.84|65.52|67.15|67.99|69.54|69.34|67.95|66.87|69.01|67.79|63.27|66.04|64.55|65.71|65.88|64.18|62.53|64.49|63.33|64.01|66.07|64.75|63.2|65.04|67.95|69.6|72.98|72|72|71.45|70.65|73.37||75.69|78.18|76.78|73.81|74.73|79.96|80.91|76.96|78.77|78.4|75.38|72.03|75|75|74.33|73.49|70.02|70.3|70.37|70.39|69.39|68.84|68.41|70.02||67.02|65.95|63.71|63.29|63.9|62.2|60.81|57.7|57.5|55.46|51.75|53|55.5|56.74|56.36|58.81|57|55.41|55.62|56|54.41|53.96|54.37|53.54|52.66|49.98|49.52|49.05|47.89|48.88|48.4|49.93|49.98|47|46.27|46.22|45.55|45.94|48.95|48.76||50.87|47.89|46.12|45.3|45.42|43.58|43.36|41.26|43.27|41.6|39.2|41.87|41.3|43.13|43.63|42.73|42.47|41|39.5|43.15|44.28|44.14|43.09|42.14|42.75|43.43|43.62|41.57|40.02|39.01|38.19|38.76|37.92||37.77|36.24|35.11|33.91|33.6|33.06|32.62|32.25|31|30.08|28.61|28.86|28.6|30.62|32.5|31.15|29.18|28.7|27.76||27.9|28.67|27.28|27.98|28|27.99|28.78|29.3|27.66|26.81||25.69|25.26|25.18|24.99||24.99|25.8|24.17|24.85|25.58
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||39.62|40.45|39.35|40.13|40.97|41.19||43.53|44.58|44.11|44|43.58|43.61|44.58|44.09|44.28|44.79|44.47|45.28|45.19|45.33|43.94|43.83|42.81|42.97|42.31|41.47|41.14|42.06|41.66|41.09|41.34|41.18|41.16|41.09|41.04|41.37|40.97|40.85|41.02|41.42|42.45|42.05|42.62|43.82|43.35|43.43|43.95|43.82|44.55|42.61|42.81|41.35|41.69|40.16|41.38|41.86|41.94|41.57|42.22|42.46|42.78|43.6|43.43||44.53|44.46|44.15|43.78|43.8|43.75|42.61|43.12|43.59|43.86|43.82|42.61|42.49|43.16|42.79|42.32|42.29|42.5|42.55|43.28|43.77|43.6|43.26|43.34|43.18|43.56|44.04|43.59|43.18|43.44|43.38|42.79|44.32|44.35|44.21|44.43|44.33|44.73|45.21|46.05|44.99|45.34|45.61|45.76||46.1|46.19|46.04|46.5|46.32|45.95|45.79|45.29|45.73|45.55|44.73|46.02|45.62|45.64|45.37|45.52|45.02|44.89|45.2|45.66|45.24|45.14|45.245|45.62||46.155|46.345|46.11|45.83|46.34|45.77|46.455|45.77|45.575|45.645|46.43|46.045|44.78|45.995|46.22|47.69|47.355|46.78|47.51|48.02|48.005|48.185|47.75|47.9|48.02|48.305|47.475|47.49|48.335|47.745|47.4|46.43|47.115|46.645|45.63|46.275|45.345|44.235|44.67|44.995||44.665|44.445|43.46|42.555|43.625|42.76|42.57|42.735|41.33|41.26|41.5|42.445|42.0125|42.43|42.395|42.21|41.49|40.84|39.67|39.875|38.85|40.23|40.755|42.025|40.96|41.37|42.235|41.095|41.785|42.2|42.045|42.04|43.26||44.24|43.64|43.44|43.555|44.11|42.97|42.09|40.445|40.9|40.985|40.435|40.55|41.33|43.53|42.935|43.085|41.78|42.835|41.89||41.78|41.78|41.48|41.98|42|41.925|42.095|41.905|40.185|39.205||39.65|39.97|40.095|40.295||40.475|40.755|40.93|40.26|40.4
01124|40089|/equities/qualys-inc|R2000GROWTH||127.64|129.42|125.28|130.29|134.34|129.71||133.5|128.63|131.95|137.44|137.32|138.2|139.94|136.49|139.52|137.84|137.67|139.82|139.55|135.04|137.04|125.18|124.97|124.59|124.48|120.06|118.05|119.07|118.76|117.36|116.5|114.84|114.95|114.35|114.35|114.98|114.14|110.22|109.87|109.9|112.67|111.15|109.68|108.43|111.37|111.29|110.96|111.67|116.32|119.23|119.76|116.96|115.9|115.27|119.3|119.36|119.52|119.29|119.21|114.86|117.24|117.53|116.43||119.67|119.6|118.31|117.38|116.09|115|114.61|114.88|112.03|109.7|109.7|109.77|108.25|109.64|108.94|110.56|110.95|107.02|110.08|105.11|102.37|105.16|103.97|104.28|102.83|101.56|102.4|100.9|98.69|100.05|100.45|99.89|99.86|102.14|99.44|99.75|98.68|101.21|104.69|104.85|106.69|106.69|105.95|106.82||102.3|100.94|100.69|102.57|102.6|101.54|101.74|102.09|103.46|103.79|105.95|108.03|105.01|104.15|100.96|102.87|103.05|101.71|102.2|99.52|100.04|98.76|98.76|96.98||96.68|97.27|98.02|98.68|99.66|99.42|98.5|96.79|97.72|97.86|99.83|97.06|98.18|101.24|100.76|97.93|98.21|94.38|94.88|99.385|101.36|103.77|104.85|107.3|108.33|102.89|105.03|105.48|103.65|106.44|104.79|107.38|105.38|106.05|105.48|104.16|103.78|102.95|105.17|105.97||103.88|104.78|103.79|105.95|105.33|100.33|100.68|105.48|105.58|100.77|97.67|102.9|103.02|103.6|100.53|100.72|97.43|98.51|97.75|96.89|91.85|91.75|97.47|99.75|97.16|97.23|101.24|99.34|99.76|102.47|101.95|104.03|103.75||103.54|105.07|117.5|129.78|126.79|124.64|122.9|124.65|142.6|143.32|138.47|137.83|145.3|131.72|131.42|126.28|121.53|124.98|124.09||119.985|118.57|116.89|121.55|121.78|122.18|120.11|115.3|113.34|115.72||121.87|119.73|118.75|123.63||120.36|122.49|125.48|116.12|124.54
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||77.14|78.47|75.93|76.67|76.92|76.9||79.6|79.56|80.33|81.57|80.8|80.87|83.36|82.91|83.51|83.3|83.46|85|82.96|83.97|82.81|83.94|83.61|83.67|83.5|83.44|82.48|85.08|85.32|84.7|84.25|84.13|83.77|83.73|83.38|82.97|82.58|80.64|81.5|81.48|81.86|80.5|80.02|79.1|80.86|80.24|78.5|77.6|77.86|78.02|77.13|75.26|74.49|75.37|77.33|77.07|76.81|76.83|77|76.03|77.63|77.42|77.59||79|79.32|79.68|79.87|78.77|79.45|77.88|79.22|78.62|78.71|77.45|77.01|76.95|77.7|77.47|77.57|77.26|77.34|77.14|77.16|76.51|74.44|74.34|74.36|74.9|75.23|75.98|75.05|74.27|74.45|74.62|73.96|75.45|73.59|72.19|72.94|73.26|73.92|74.66|74.99|75.08|73.9|74.7|74.45||74.92|75.74|75.86|78|79.49|78.96|77.43|76.33|77.14|77.9|77.28|78.92|79.27|78|78.57|79.24|79.25|78.2|78.4|79.36|79.4|71.56|72.04|72.06||71.97|71.35|70.35|71.01|71.56|68.47|69.17|67.67|66.16|66.32|67.78|65.39|65.18|67.46|67.36|68.59|70.71|70.67|71.43|72.41|73.83|74.23|74.47|74.09|73.68|72.81|71.63|72.55|72.1|73.56|75.21|74.71|73.27|74.27|74.3|74.7|74.31|74.03|73.91|74.38||74.32|72.23|72.43|73.68|74.4|73.41|71.95|71.15|71.11|70.86|70.96|72.39|70.01|71.01|71.29|70.29|69.3|70.25|67.95|71.26|69.55|69.99|68.26|67.82|64.02|80|83.91|81.24|79.19|80.09|80.25|78.63|79.62||80.89|81.31|80.93|81.06|81.35|85.79|84.6|81.95|82.99|79.61|76.73|79.99|79.89|83.14|82.68|83.19|86.41|86.95|86.95||85.2|84.69|84.44|86.23|84.68|85.62|84.19|82.63|80.7|79.88||82.29|81.93|81.49|82.67||83.85|82.37|82.94|83.32|83.36
01126|15761|/equities/conmed-corp|R2000GROWTH||131.86|135.17|131.17|131.46|132.69|135.08||142.45|142.85|142.99|142.01|142.48|146.22|151.7|150.9|151.55|151.09|155.73|157.03|155.56|156.56|154.57|152.18|149.34|146.31|146.28|145.69|139.73|143.51|144.05|146.1|145.03|145.06|144.16|141.37|142.03|139.13|135.98|137.05|135.48|138.24|138|136.2|130.56|129.86|133.59|130.83|131.8|130.45|131.32|129.77|130.92|129.61|127.43|128.98|130.03|131.68|128.32|125.03|122.87|122.97|127.58|129.01|128.63||129.45|131.13|128.99|131.34|132.48|134.45|132.04|133.83|132.4|129.26|127.67|127.05|125.29|126.42|126.19|123.47|123.53|125.87|124.09|126.33|129.02|126.61|128.06|133.87|136.01|137.94|138.05|139.12|136.33|134.25|133.77|133.3|134.39|131.41|126.61|129.14|128.34|132.03|132.86|137.19|135.5|136.39|138.67|137.8||138.87|138.76|137.43|137.12|139.36|140.99|141.24|142.05|141.13|138.27|135.41|138.28|136.99|136.78|136.98|136.99|136.25|133.6|134.15|132.63|134.84|133.33|133.18|138.45||137.69|136.53|137.56|138.35|138.39|138.85|139.04|140.06|139.17|142.45|142.12|140.73|137.05|141.54|143.24|143.65|142.52|141.4|144.85|145.09|140.95|142.11|136.44|135.64|134.36|132.99|132.81|131.69|128.08|129.92|130.21|131.29|130.45|131.89|134.43|134.09|135.68|133.94|131.92|131.16||129.53|130.59|130.06|127.73|129.22|125.61|120.87|122.18|125.4|125.54|122.9|125.88|125.27|126.21|124.71|124.65|123.8|123.38|123.01|123.72|118.45|122.66|122.42|122.55|123.06|122.46|126.38|124.84|123.48|121.44|120.15|120.9|120.69||122.84|123.17|118.96|116.75|115.12|113.58|115.66|113.8|113.64|112.02|111.9|113.84|114.97|119.32|118.04|120.3|119.99|119.56|116.98||114.89|118.46|117.08|116.84|116.36|112.9|115.15|115.51|112.07|111.35||112|111.72|112.09|112.13||112.82|112.36|111.64|109.51|110.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||76.1|77.83|74.38|77.4|81.22|80.75||89.26|88.4|87.86|88.58|88.89|90.31|93.17|93.28|91.56|90.16|90.03|91.42|92.86|95.22|91|90.97|89.36|87.81|85.54|84.42|83.5|84.3|84.41|83.93|84.13|83.12|84.83|86.09|84.2|84.38|84.49|86.02|86.04|86.23|85.7|85.48|85.26|85.56|86.87|83.7|86.18|86.25|87.88|86.65|84.55|85.46|83.91|83.68|84.1|83.35|82.82|82.61|81.27|76.43|77.79|79.24|81.21||82.47|82.85|83.88|83.07|80.83|82.22|77.77|79.84|78.92|76.24|75.4|72.75|73.86|75.25|78.22|79.87|80.13|79.88|76.85|75.62|78.7|78.08|74.4|76.95|75.95|76.7|77.58|77|77.19|78.4|79.41|81.26|82.65|76.85|74.86|78.43|79.11|79|78.22|80.65|77.89|74.53|75.28|74.86||76.86|77.84|78.96|78.6|79.79|83.77|83.59|81.95|82.41|82.83|81.8|83.11|83.34|83.08|80.88|80.89|78.25|78.91|79.66|76.28|74.53|75.17|77.21|77.9||74.91|75.58|75.74|73.22|72.3|70.46|70.07|70.84|72.13|74.53|76.22|73.52|71.19|76.27|76.63|78.99|75.65|75.4|76.05|81.37|78.65|78.99|76.78|77.35|77.04|75.94|76.32|77.16|75.23|78.19|78.09|77.03|76.13|76.05|77.56|76.64|77.81|77.61|76.94|77.87||78.85|77.51|78.27|76.94|79|78.2|77.48|76.7|78.53|80.5|81.75|84.5|83.96|85.38|82.13|83.08|82.85|81.1|80.72|80.32|79.13|80.47|78.2|81.01|77.29|75.67|80.78|80.01|78.31|75.93|73.92|73.3|73.65||73.5|71.22|70.48|67.79|71.77|70.38|69|66.89|67.55|66.99|64.85|66.18|63.08|63.75|65.77|66.63|68.8|68.75|67.98||67.76|69.29|72.18|69.01|66.17|67.99|67.88|68.56|65.31|64.25||67.76|67.27|66.32|67.01||65.4|64.85|62.35|61.83|61.47
01128|16502|/equities/lhc-group|R2000GROWTH||111.41|114.91|110.23|114.72|120.52|123.64||127.83|130.25|133.93|134.97|138.67|141.97|144.89|144.03|149.44|145.33|147.95|151.01|146.12|144.06|135.49|141.24|133.71|139.91|134.59|134.45|135|136.23|143.74|145.62|149.04|149.96|154.64|146.82|145.4|143.63|142.63|137.33|135.12|144.49|145.22|145.23|145.68|150.44|153.17|156.91|159.76|159.11|162.39|160.27|160.88|164.23|165.23|165.94|168.97|165.59|168.87|169.7|174.99|176.01|179.29|182.9|177.48||183.02|185.31|186.81|186.76|182.57|181.68|177.08|178.07|178.01|177.05|177|174.88|174.44|178.28|180.59|180.16|182.75|181.29|183.1|188.86|188.38|189.61|215.29|214.75|212.37|215.18|212.34|206.84|207.24|206.95|214.03|208.42|207.49|207.83|204.01|203.15|203.35|202.32|204.59|208.16|209.7|212.77|208.55|206.84||204.29|204.48|200.26|203.74|205.2|204.29|202.14|199.45|200.91|200.74|197.13|200.5|197.56|202.48|204.61|204.25|203.48|202.98|200.85|198.93|198.99|194.44|192.26|196||196.85|200.3|201.15|197.85|195.77|195.19|196.99|192.4|185.44|187.72|188.59|186|190.32|196.66|196.34|201.32|201.63|198.47|205.49|207.04|208.27|211|219.09|216.61|217.11|213.1|209.67|210.84|206.07|204.75|203.52|201.13|197.96|199.52|196.96|203.84|200.52|193.57|197.13|196.63||192.65|191.21|188.58|186.83|195.63|189.09|194.51|193.73|194.67|195.52|195.42|200.22|194.14|196.73|195|190.94|182.91|181|176.84|177.01|173.12|180|182.94|185|181.71|188.11|205.66|202.44|203.09|205.03|202|200.58|201.77||206.97|207.1|202.9|204.32|206.14|204.19|204.06|199.58|198.55|200.58|199.22|201.19|198.07|215.9|219.03|218.17|214.65|217.28|212.74||210.62|211.55|213.56|215.01|218.97|221.64|220.16|219.32|212.85|210.3||213.32|211.45|211.69|216.89||220.06|221.55|217.36|213.82|219.78
01129|17001|/equities/papa-johns-international|R2000GROWTH||124.29|125.07|120.12|121.92|126.21|128.84||133.84|130.52|130.5|133.06|131.78|129.64|129.31|130.8|130.13|129.96|128.49|131.97|130.13|132.29|140.01|123.27|124.4|125.76|124.08|121.69|119.68|118.66|121.04|121.28|121.07|120.93|122.53|124.06|122.39|125.38|125.6|126.36|124.1|124.55|127.41|127.68|125.19|126.45|127.97|126.99|128.3|125.19|128.67|129.72|129.11|128.61|129.46|128.55|129.12|130.45|130.22|127.81|128.66|129.4|128.73|128.2|130.3||130.45|129.98|129.71|127.53|125.57|125.02|124.66|123.44|123.53|123.06|122.75|127.5|127.32|127.9|127.09|127.61|125.66|121.76|120.16|118.01|119.87|119.77|115.15|115.75|113.95|114.12|115.17|115.14|115.89|115.73|117.97|119.27|111.66|111.27|109.72|108.4|109.61|110.8|110.78|110.1|111|106.62|105.02|104.97||105.28|103.98|104.44|104.7|104.45|103.08|104.58|104.89|104.83|105.26|103.84|103.53|101.52|101.07|101.83|102.58|101.27|101.58|100.74|96.37|94.75|94.56|94.62|95.39||93.95|93.71|93.3|93.08|94.36|92.19|93.3|94.03|96.28|96.2|96.65|96.54|95.36|97.01|95.39|99.35|100.89|94|96.64|97.99|96.72|97.7|96|95.78|94.82|94.84|93.4|93.48|93.4|94.34|93.6|92.72|93.73|95.6|93.82|95.7|92.88|93.58|91.21|89.47||88.48|88.64|86.71|86.61|88.42|87.4|85.99|89.04|88.55|87.08|86.55|89.27|88.07|87.14|87.16|87.61|84.33|83.43|79.36|82.67|82.66|85.84|90.24|93.79|90.19|90.75|102.64|101.9|103.66|103.68|101.66|100.4|102.54||109.14|109.13|108.33|104.67|100.26|101.8|100.5|99.86|101.39|101.64|102.28|104.59|107.23|102.04|97.44|98.82|96.22|98.08|97.36||95.2|93.85|93.76|94.14|93.33|93.47|93.72|93.4|90.18|85.34||84.85|84.52|85.52|89.2||87.54|87.26|86.55|87.15|90.47
01130|16008|/equities/the-ensign-group|R2000GROWTH||75.51|76.41|74.83|76.33|77.2|77.75||81.16|81.66|82.16|80.34|82.01|82.09|81.56|81.4|82.16|81.95|81.3|82.25|81.52|83.13|77.37|78.34|75.78|78.28|78.01|76.18|69.25|70.32|69.43|72.15|73.47|72.09|73.87|73.74|72.84|72.73|72.27|72.39|71.3|72.51|72.3|73.65|75.29|75.54|75.62|74.89|75.18|75.42|76.93|75.4|75.91|77.13|76.77|76.83|77.98|78.91|77.69|79.13|80.38|80.08|80.07|81.05|81.33||82.86|83.19|82.95|81.67|81.36|82.31|79.88|80.58|81.43|82.07|81.59|79.62|79.81|81.83|83.35|83.59|84.14|83.54|84.25|84.61|84.91|84.27|83.5|85.26|84.38|85.07|83.41|86.51|85.52|85.08|86.27|84.81|86.37|86.95|86.19|86.95|86.7|87.29|87.65|89.32|87.52|87.2|88.65|88.04||88.63|88.86|86.67|88.13|89.19|87.55|87.01|85.25|85.01|84.35|83.38|86.01|84.93|85.4|84.14|84.33|83.42|83.11|83.81|83.26|82.63|82.46|82.31|83.92||83.2|82.2|83.01|82.2|81.24|82.67|83.34|82.63|82.04|82.11|83.96|82.89|81.75|84|83.97|86.34|85.27|86.32|86.54|87.43|85.85|86.68|88.75|88.36|88.62|88.38|87.08|89.53|87.63|88.25|92.07|93.31|92.93|92|92|93.44|95.52|91.88|94.58|94.23||93.75|93.84|92.65|91.29|96.13|93.21|90.32|88.33|90.78|89.74|88.8|87.02|87.96|91.87|90.01|88.84|87.96|86.01|83.25|80.85|82.54|82.34|82.03|83.22|82.02|80.93|85.44|82.47|83.43|83.64|83.21|84.71|84.24||86.65|88.2|86.36|85.64|84.46|83.82|86.61|88.97|86.26|84.8|78.28|81.36|81.4|84.62|85.79|85.18|83.25|85.32|84.82||84.7|84.72|83.5|83.91|83.455|83.93|85.39|86.11|80.61|75.34||72.92|72.91|72.7|73.88||72.82|72.56|73.08|72.89|76.17
01131|101895|/equities/trinet-grou|R2000GROWTH||96.18|98.14|94.86|100.3|103.72|102.47||106.51|107.79|106.13|105.76|105.83|107.03|108.35|107.32|108.44|108.07|105.47|106.47|106.65|106.15|102.9|103.7|101.94|101.53|101.25|100.17|98|98.49|97.02|96.95|96.95|96.88|97.47|98.61|98.7|98.36|99.6|99.79|99.66|99.96|100.58|98.93|99.57|96.89|96.54|94.58|95.28|94.44|95.55|96.37|95.83|95.11|94.69|94.92|93.65|93.37|93.04|91.51|92.7|92|92|92.29|92.47||92.05|92.7|92.68|92.08|91.02|91.74|91.15|91.45|92.07|91.64|91.29|91.12|89.13|90.29|91.06|90.64|89.78|89.77|88.41|86.92|87.21|86.45|85.01|85.12|83.66|82.98|81.9|79.86|78.91|73.19|73.31|72.28|72.69|72.57|70.73|72.39|72.64|72.35|71.5|71.92|71|70.49|70.89|71.28||72.79|72.73|72.48|73.79|73.36|74.39|73.26|72.12|72.28|72.18|70.39|71.92|72.71|73.89|72.9|73.93|72.3|72.69|73.8|72.88|73.17|73.22|73.08|74.99||75.34|76.66|77.52|77.78|78.59|77.31|77.8|77.4|78.21|79.76|80.24|79.04|76.09|77.49|79.45|81.73|79.75|79.04|79|79.5|78.71|79.76|78.98|77.75|84.3|85.73|83.76|83.69|82.6|83.37|84.35|83.76|82.73|81.49|82|81.16|79.66|78.32|79.75|79.95||79.4|77.96|77.49|77.33|78.68|77.71|77.64|78.47|79.68|80.72|80.9|82.85|83.77|83.68|87.13|84.86|83.53|83.66|80.83|79.65|76.25|80.33|81.8|83.73|80.27|82.58|85.64|83.83|81.99|80.01|79.31|78.52|79.25||84.45|84.1|82.41|80.88|79.65|77.96|78.87|77.14|77.79|76.36|74.11|77.15|74.91|80.6|79.89|80.67|80.9|83.12|81.36||80.37|83.25|82.95|84.36|83.11|82.54|83.9|81.97|78.83|79.24||80.6|80.88|80.85|82.56||82.14|82.72|82.33|81.99|82.84
01132|16842|/equities/overstock.com|R2000GROWTH||80.7|84.62|84.7|89.26|90.06|92.18||92.8|92.75|101.66|107.93|106.67|104.45|108.3|106.89|103.07|98.47|96.23|101.98|105.36|104.46|104.89|104.8|101.36|94.67|95.23|93|77.16|82.1|83.69|80.94|80.96|82.76|80.85|80.18|77.67|76.4|73.81|76.92|75.87|78.28|76.41|74.33|74.57|73.8|78.97|77.92|81.78|82.32|84.03|81.41|78.61|75.71|72.26|71.94|73.75|70.4|70.21|69.39|70.76|68.86|69.92|68.64|70.31||69.51|70.67|71.95|72.15|72.85|73.48|71.82|73.26|72.65|70.9|69.58|67.36|68.91|69.46|69.6|72.66|73.13|70.26|69.24|70.82|68.05|69|66|68.06|67.75|69.64|72.77|75.35|78.15|82.68|82.63|83.11|84.51|82.5|81.41|81.63|86.33|87.07|96.7|96.05|97.37|89.9|85.99|88.66||87.94|90.28|92.2|97.54|96.66|93.43|93.16|91.3|87.03|84.9|86.81|89.14|88.71|88.54|89.42|90.16|88.89|91.27|92.18|93.75|90.445|90.93|93.45|85.66||85.43|89.54|85.13|78.53|80.93|76.19|77.52|75.17|76.97|73.72|71.14|66.91|69.16|77.02|75.02|80.47|78.3|75.23|78.26|82.5|81.5|74.47|70.81|70.56|69.52|70.16|67.43|68.34|66.45|68.11|74.45|75.39|77.38|77.75|72.29|71.7|65.78|63.06|66.88|66.11||68.7|66.26|65.12|63.28|65.54|63.49|61.77|68.68|73.55|76.83|74.51|74.93|74.78|76.53|71.08|72.28|66.81|67.9|61.83|62.51|61.38|64.38|68.33|73.03|67.17|70.14|72.93|88.14|94.87|101.2|97.28|102.51|104.47||106.88|107.73|100.9|103.6|99.35|92.6|88.54|90.68|77.7|79.52|77.6|80.36|86.79|86.44|67.4|67.91|63.77|60.93|62.94||59.52|64.07|59.62|60.68|51.99|53.64|57.39|54.3|53.73|49.46||47.97|52.44|51.54|51.33||56.76|58.22|59.09|62.05|62.57
01133|16954|/equities/perficient|R2000GROWTH||128.53|134.08|129.33|137.03|138.36|134.24||139.49|136.72|138.76|146.63|146.77|144.39|143.6|140.79|140.81|141.25|142.05|148.26|148.59|148.24|148.84|131.33|125.23|123.91|123.6|124.79|121.9|123.19|124.71|123.87|122.22|126.24|132.96|132.87|128.8|129.88|126.34|123.82|120.9|120.88|122.86|119.89|120.05|119.31|119.37|115.7|118.6|117.24|121.45|123.06|122.29|119.38|115.92|113.37|115.5|117.19|117.66|116.71|116.05|118.51|120.31|119.42|118.76||121.67|118.09|117.83|119.22|118.7|116.08|113.03|112|108.94|108.25|106.11|103.49|103.85|105.05|105.46|103.09|102.51|100.71|102.53|101.66|100.65|101.12|99.2|98|95.37|94.29|94.51|86.51|85.69|84.76|83.94|83.13|83.99|83.81|82.76|82.82|83.17|83.77|83.21|83.54|82.95|81.57|82.83|82.13||82.5|81.98|80.42|80.86|81.65|80.78|82.13|80.87|80.55|80.11|79.76|79.18|78.07|77.53|76.78|76.96|75.96|74.2|74.87|73.51|73.53|71.3|72.36|72.46||71.59|71.92|72.85|73.21|73.8|73.17|72.87|70.64|70.41|71.09|70.6|69.76|68.48|68.34|68.31|68.62|67.5|66.84|67.19|66.28|65.61|65.14|63.89|64.03|64.97|64.19|63.13|63.76|63.09|63.83|64.73|65.08|63.84|63.56|63.49|62.83|61.21|62.43|61.39|61.38||61|58.72|58.52|58.53|60.25|58.58|57.87|59.1|61.31|61.66|61.39|62.11|61.36|61.4|60.72|60.52|59.43|58.35|57.64|56.57|55.03|56.09|56.97|58.15|55.69|56.11|58.4|57.19|58.08|59.32|58.33|60.29|60.63||61.56|62.65|62.5|62.38|62.51|61.29|60.4|59.17|58.9|56.74|54.61|55.05|55.16|54.75|54.21|52.93|52.55|52.25|49.69||48.91|48.22|47.65|47.29|47.32|48.77|48.98|48.45|46.91|46.45||47.65|47.73|47.66|48.05||48.1|48.1|48|47.87|48.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||208|212.6|203.77|208|207.31|201.89||214.61|215.19|214.1|209.07|204.27|207.05|204.48|201.91|203.65|201.14|198.41|201.54|202.45|204.36|203.3|199.26|203.43|193.8|187.15|164.9|163.26|168.23|165.99|165.92|165.6|162.82|165.35|165.67|165.38|166.69|161.95|162.77|163.63|164.41|166.42|163.16|165.07|159.57|163.48|161.7|165.32|164.73|170.01|169.17|165.92|162.89|160.85|162.96|162.5|160.94|162.36|163.45|165.62|165.54|167.21|171.56|171.19||182.79|185.02|182.84|181.85|182.73|180.79|175.49|179.39|180.98|183|183.1|181.21|181.26|183.59|180.77|177.96|183|184.62|185.08|185.22|185.22|184.02|174.43|174.16|174.19|178.65|182.16|179.44|178.62|171.03|170.16|164.5|168.04|168.39|166.53|174.7|172.86|168.58|165.95|167.94|168.37|164.26|170.16|173.66||170.25|169.42|164.77|162.53|159.52|162.07|161.51|159.23|159.28|158.66|156.51|161.88|164.32|167.39|162.97|163.46|161.36|161.87|164.12|161.84|160.98|160.45|162.2|162.08||166.46|165.57|164.48|163.53|163.91|163.13|163|159.37|157.9|159.19|161.53|156.63|154.05|158.54|160.62|168.3|168.66|167.71|170.09|171.28|174.01|172.83|170.98|177.47|175.72|174.96|171.22|170.74|165.24|165.35|168.47|170.28|168.82|168.03|169.71|169.74|168.09|164.88|170.27|170.66||167.64|164.8|162.29|161.69|167.88|163.77|161.94|164.43|165.53|170.27|167.56|175.25|173.75|176.51|173.71|176.69|171.96|169.32|163.22|162.57|157.79|166.09|175.38|183.48|176.06|168.53|175.81|176.54|175.95|179.82|189.57|190.72|192.93||197.83|196.23|190.69|190.94|188.04|189.82|188.27|184.93|187.33|189.17|187.56|189.54|187.51|189.44|193.42|191.82|191.58|192|192.98||198.3|200.41|214.34|213.65|210.43|210.58|209.8|210.93|199.59|202.16||200.13|203.01|202.07|208||207.28|216.045|218.53|249.11|246.46
01135|16044|/equities/exlservice-holdin|R2000GROWTH||131.54|133.05|128.97|129.87|132|128.48||133.78|133.89|134.3|137.04|135.53|134.76|136.55|136.31|136.3|137.31|133.97|135.65|135.91|137.14|134.72|130.46|129.44|123|122.63|122.32|122.94|124.5|122.73|124.29|122.84|123.7|124.13|125.83|124.15|127.05|123.41|124.86|123.33|125.91|124.72|124.41|125.2|126.28|126.78|123.12|126.24|123.51|124.03|123.94|123.49|122.72|120.54|120.16|121.96|123.31|123.66|123.94|122.48|121.88|122.61|123.31|122.22||123.26|123.46|122.49|123.14|123.03|120.48|118.18|119.95|117.87|120.28|119.84|120.2|120.15|120.49|121.37|120.13|119.72|120.03|118.3|117.06|118.56|115.6|114.86|117.63|114.5|113.22|108.86|107.42|106.68|107.31|106.86|106.36|108.88|108.58|106.25|107.98|108.7|108.34|107.45|107.57|107.79|107.04|107.47|106.29||106.62|106.89|106.26|107.01|106.02|106.57|106.76|105.79|106.31|106.17|105.73|105.88|105.18|106.15|106.62|105.16|103.44|104|104.33|103.88|103.82|101.82|102.29|102.44||101.98|102.08|100.89|100.53|101.49|99.78|99.03|97.1|97.52|97.31|98.79|99.28|97.06|97.26|98.03|97.93|98.2|96.46|95.79|95.18|92.38|94.63|92.99|94.53|95.32|95.76|94.92|95.83|94.91|95.95|95.7|94.53|94|92.19|93.02|92.81|92.26|91.46|92.25|92.47||91.38|90.16|90.87|92.19|94.93|90.54|86.96|85.66|86.39|85.59|86.15|86.56|87.1|88.8|88.62|89.94|89.4|87.83|87.97|89.02|86.57|87.53|85.42|85.14|84.62|83.67|81.33|80.7|80.46|80.55|81.22|82.1|83.87||86.02|86.11|86.09|86.03|83.87|81.75|79.6|78.41|80.09|78.79|76.68|81.49|80.6|84.11|84.27|86.6|85.1|87.32|85.61||84.87|85.83|84.9|86.24|85.89|87.39|87.42|85.62|84|83.87||85.13|85.42|85.16|86.44||86.22|85.1|85.7|85.35|86.45
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||104.23|106.24|102.45|102.78|105.33|108.71||114.07|115.06|114.11|110.93|111.48|111.18|111.21|110.51|111.64|111.76|111.01|111.58|112.05|113.52|111.09|112.57|111.73|110.02|108.31|106.77|105.48|107.62|109.29|108.34|107.37|106.55|105.03|102.25|103.34|103.57|101.78|101.08|101.36|103.32|103.15|101.29|101.18|100.7|101.43|100.27|102.36|101.28|102.98|102.22|100.92|100.75|100.79|101.9|102.59|102.19|103.51|103.92|105.03|103.94|105.62|106.99|106.23||108.89|109.47|109.08|109.23|109.57|110.71|107.98|110.02|111.7|111.48|110.42|108.16|107.54|109.13|108.79|108.83|108.67|108.74|108.69|109.3|109.91|108.52|107.6|108.17|108.07|108.38|109.55|107.27|107.63|106.96|106.14|104.12|106.75|106.94|105.05|107.97|106.07|104.32|103.77|105.13|105.51|103.29|105.12|104.47||106.19|106.06|104.59|104.44|103.24|104.12|103.89|103.44|103.8|103.78|101.46|104.03|104.85|105.64|103.65|104.17|103.29|102.92|104.12|103.07|103.91|103.71|103.72|105.26||105.48|105.15|104.36|103.81|106.12|107.05|106.93|106.14|106.33|108.76|109.46|109.85|105.58|108.31|110.92|113.26|113.02|111.65|113.04|112.84|111.46|112.35|111.46|113.5|113.77|113.99|113.43|116.97|114.32|114.78|115.08|114.73|114.56|113.31|115.2|114.68|113.79|113.59|115.11|115.15||113.4|111.57|112.4|112.83|113.81|113.93|110.02|108.44|108.28|112.16|115.3|117.29|116.75|117.21|117.25|115.26|114.04|111.16|112.33|109.13|105.72|106.6|105.68|106.11|104.34|105.29|107.67|105.8|104.84|103.11|102.52|102.94|101.45||104.28|105.18|103.93|103.21|103.42|100.8|99.63|98.87|99.44|97.64|96.78|98.87|98.51|102.27|103.11|101.02|100.76|102.45|101.37||101.88|102.58|103.45|105|104.1|106.26|108.19|107.76|101.72|101.61||104.15|103.06|102.66|104.01||103.78|103.32|103.63|103.38|107.45
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||15.64|16.78|15.69|15.2|23.36|23.98||25.41|24.51|23.75|24.41|24.86|27.18|26.64|27.05|31.78|33.17|33.25|34.67|34.8|35.51|34.85|32.91|32.77|32.73|31.22|31.58|31.06|31.74|32.13|31.4|31.81|31.88|31.88|32.78|33.31|33.95|32.8|32.61|32.02|31.55|31.52|31.14|32.36|32.21|33.71|33.28|33.57|33.04|34.52|32.16|33.08|31.83|31.06|30.7|31.28|30.63|29.9|29.8|30.08|29.79|30.47|29.41|30.09||30.17|30.17|29.46|27.07|26.71|27.07|25.2|25.93|25.7|26.17|24|21.78|22.25|22.3|22.3|22.79|22.47|22.26|22.17|23.54|23.52|24.45|24.25|25.47|27.42|34.99|35.68|36.61|34.09|35.25|37.83|38.07|38.12|37.96|36.86|37.02|37.23|37.03|38.7|39.32|40.34|38.69|37.53|38.86||40.11|40.45|38.79|37.61|39.4|39.89|38.81|37.91|37.54|37.71|37.56|37.85|36.7|37.41|38.3|37.77|37.97|37.3|37.16|37.15|35.17|34.44|34.4|34.46||34.87|33.59|34.36|33.53|33.72|33.2|32.5|32.52|34.01|33.85|34.26|34.24|36.33|37.52|37.9|40.2|39.85|41.48|40.97|43.31|44.71|43.02|43.61|42.79|44.43|42.41|41.09|40.72|39.96|42.81|44.78|45.83|44.57|44.65|43.9|44.79|46.7|46.13|46.73|47.87||48.96|48.2|45.28|43.1|46.1|46.64|45.36|48.35|50.2|49.105|46.04|48.21|47.1|48.1|49.83|50.29|46.64|45.05|41.71|43.28|41.61|42.73|44.86|45|43.77|43.5|45.08|44.73|44.82|47.28|46.13|45.89|46.81||47.95|48.81|49.45|51.47|52.43|54.3|48.53|48.47|48.9|48.47|48.27|48.05|46.41|50.005|50.25|49.42|47.52|50.18|50.19||49.62|51.19|53.09|52.45|52.51|54|53.69|52.36|51|51||52.02|52.89|51.43|52.01||53.34|54.23|54.41|54.9|53.99
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||78.68|79.17|79|79.79|80.2|79.13||82.04|82.75|83.95|83.08|83.38|84.25|85.17|83.65|85.82|84.96|85.2|87.84|89.52|89.52|85.88|87.17|85.84|85.48|84.26|83.14|80.26|81.11|81.53|81.07|81.33|80.9|81.98|80.42|81.16|81.11|78.95|78.24|76.73|78.09|80.24|78.29|77.87|77.83|79.57|78.19|79.42|79.64|82.51|82.02|82.46|80.9|79.09|79.2|81.45|82.78|82.51|80.43|80.5|79.62|80.83|80.58|83.26||85.14|85.29|85.28|84.33|83.33|83.71|81.13|81.24|81.78|82.08|79.5|77.34|77.1|79.15|81.51|83.86|85.71|85.63|86.99|86.62|90.28|85.41|84.03|85.99|84.33|83.22|83.44|82.47|80.17|81.33|82.18|81.02|82.05|81.24|78.99|80|80.96|84.48|85.44|86.49|86.87|85.26|85.61|86.59||86.31|86.39|84.7|87.88|87.04|86.3|84.56|83.28|83.47|83.16|83.29|83.58|82.27|81.34|83.66|82.6|81.14|81|82.63|80.31|79.87|78.08|79.58|81.71||81.88|80.99|81.27|81.23|81.54|79.82|80.25|78.4|78.71|79.51|82.51|80.26|81.66|84.01|82.83|85.07|84.06|83.98|85.64|89.19|89.76|92.39|94.13|95.23|94.72|93.16|90.16|90.56|88.47|92.75|94.9|94.16|94.25|93.24|91.3|88.78|89.88|85.73|87.72|88.32||87.53|86.38|84.15|85.22|87.13|83.41|82.03|84.55|87.44|86.53|84.06|88.59|88.61|89.23|87.24|92.04|88.28|87.88|83.03|86.64|84.72|87.05|91.11|93.97|87.88|88.74|92.87|92.9|94.67|99.29|97.69|97.41|100.62||103.77|102.85|101.88|104.6|101.35|102.12|96.28|96.5|96.5|95.56|92.92|95.67|97.82|96.58|97.86|97|95.59|96.8|97.94||97.61|99.79|107.69|106|104.85|105.08|105.5|100.07|102.22|100.45||103.45|103.79|100.23|103.23||98.88|100.93|100.3|95.76|93.54
01139|16078|/equities/franklin-electric|R2000GROWTH||88.8|90.2|87.35|88.05|91.56|90.56||95.29|96.69|95.44|94.96|95.22|94.13|93.86|93.14|93.82|94.2|94.61|93.99|93.46|92.92|90.46|89.43|89.42|87.86|86.38|85.3|84.78|86.64|87.4|87.34|88.11|86.39|85.63|84.93|83.7|83.46|81.2|80.84|81.06|83.36|83.86|82.8|82.63|81.53|81.45|79.85|82.51|81.67|83.5|82.28|82.43|80.93|80.01|80.77|81.69|81.63|83.63|81.79|80.66|83.11|83.56|84.56|83.56||85.3|85.79|85.11|84.98|85.81|85.26|83.01|84.15|83.28|83.23|82.66|81.22|81.79|82.23|82.84|82.95|82.64|83.1|82.4|81.29|82.74|82.74|81.64|82.33|80.83|81.76|80.73|80.14|80.55|82.54|82.02|80.71|82.05|81.67|78.98|80.11|80.53|80.27|80.46|81.94|81.16|79.62|80.43|79.51||80.35|81.08|80.62|80.31|79.6|79.29|79.28|78.64|78.99|78.87|76.76|78.97|80.98|80.81|80|80.86|80.65|81.34|83.2|82.9|83.04|82.11|84.08|85.61||83.89|84.28|83.44|82.64|82.17|81.36|81.1|81.89|83.19|85.13|86.98|85.95|82.01|84.73|85.54|86.91|86.94|85.69|86.38|83.98|81.27|82.48|81.3|81.97|81.39|82.39|80.75|81.43|80.27|81|81.42|80.98|80.14|79.74|80.96|80.99|79.9|79.51|81.82|81.59||80.23|78.94|78.9|77.81|79.66|77.72|76.47|76.7|77.63|78.91|79.73|80.49|79.07|79.1|79.7|79.12|79.02|77.43|78.42|77.16|73.72|75.34|75.11|76.26|75.06|75.4|77.93|75.06|75.62|73.62|73.14|74.49|75.36||74.81|75.86|75.06|75.52|75.59|73.1|72.05|71.56|71.42|70.95|69.42|70.01|70.12|72.6|73.04|73.25|72.36|72.46|72.37||71.61|73.46|72.91|74.08|72.72|72.68|74.4|73.14|69.3|68.29||69.21|69.08|68.69|70.05||69.97|69.14|68.19|69.17|69.18
01140|1156199|/equities/cerence-inc|R2000GROWTH||72.52|70.63|71.82|75.18|77.66|77.07||79.58|78.27|82.59|104.06|103.07|106|108.77|105.66|105.02|101.96|101.76|104.99|105.18|107.12|109.86|112.96|108.14|106.42|105.13|101.84|98.16|98.08|96.79|94.55|94.69|93.92|93.59|92.28|91.68|92.57|91.49|87.59|85.57|86.01|85.18|85.19|85.78|86.92|91.28|96.11|100.83|101.51|103.42|103.4|103.91|102.07|101.27|100.9|105.73|105.145|108.64|103.28|105.37|100.08|105.43|103.98|108.94||111.53|112.71|113|108.44|112.01|113.05|105.56|109.73|115.26|112.85|108.81|108.72|111.56|112.03|113.46|116|119.36|119.94|119.09|114.55|105.46|112.58|106.21|106.72|106.75|107.51|107.77|107.14|105.44|107.96|107.61|106.87|109|107.59|108.22|108.22|108.33|109.83|113.07|114.67|114.41|114.41|116.72|124.32||123.74|108.57|106.71|109.09|111.88|111.94|114.01|109.48|110.28|111.12|109.14|112.92|114.07|113.84|115.19|116.88|116.13|115.34|119.79|113.46|108.36|101.58|100.34|96.25||95.13|95.29|91.89|90.11|89.41|85.23|85.1|82.88|84.62|83.33|84.7|82.26|81.63|85.58|88.72|89.42|88.77|93.25|92.68|96.12|96.41|97.01|98.04|98.64|99.1|90.98|93.06|91.24|89.8|91.17|99.49|98.36|95.93|94.26|96.51|92.7|94.17|94.33|96.94|94.66||93.34|89.58|85.45|84.14|89.025|92.58|91.24|99.8|105.43|102.59|101.09|109.32|109.35|112.25|112.34|112.61|101.67|95.33|85.29|90.74|93.55|103.06|112.26|117.72|111.22|105.44|111.12|114.35|117.86|127.82|122.97|124.76|124.95||133.43|129.16|127.12|120.88|120.76|125.67|118.69|116.16|117.94|115.85|111.91|117.79|113.98|119|119.17|124.71|121.35|118.73|119.05||120.25|113.98|101.53|104.8|98.64|102.74|112.48|104.09|104.91|101.78||100.48|102.39|100.53|103.66||105.06|108.15|109.08|102.23|101.02
01141|942650|/equities/nevro-corp|R2000GROWTH||87.3|91.32|87.61|87.08|86.29|86.4||92.59|87.97|84.9|86.83|88.28|91.75|95.51|94.37|97.24|96.96|101.42|105.13|108.94|111.06|109.74|112.7|113.43|116.26|113.74|115.75|116.32|118.17|119.67|121.29|120.27|119.17|117.47|114.34|116.67|116.62|115.38|115.28|113.6|114.8|117.12|118.31|119.05|116.9|120.04|116.38|116.97|118.03|116.97|120.2|121.96|124.4|123.78|124.2|124.2|125.45|123.03|122.97|121.17|119.06|123.87|124.19|125.2||124.82|125.01|123.84|122|118.78|119.06|114.65|114.29|115.66|110.49|109.91|108.81|108.75|110.37|102.75|101.99|104.78|106.4|110.55|118.68|119.73|115.07|147.88|151.19|155.13|155|154.56|154.96|153.11|153.02|154.08|154.14|154.26|151.44|149.89|144.17|146.69|147|150.61|152.54|151.69|153.01|151.87|155.79||163.29|166.36|165.79|165.55|168.65|178.59|177.91|179.06|177.87|162.91|160.45|160.33|158.74|158.49|159.27|158.18|156.74|153.5|152.79|151.74|148.77|146.74|147.15|149.85||150.7|152.62|149.72|149.83|149.49|148.37|149.03|144.27|144.88|144.19|144.84|145.44|147.09|150.99|155.04|156.22|156.58|161.39|165.42|169.82|172.81|173.76|174.83|171.51|166.09|165.7|162.2|161.06|155.32|148.35|148.87|152.14|151.22|146.13|144.42|147.08|145.75|141.6|143.23|144.39||141.92|139.5|134.31|132.81|137.49|140.34|138.41|142.13|144.85|142.81|143|150.5|152.45|153.56|148.62|148.77|145.45|145.81|139.95|151.12|155.7|162.21|168.11|169.75|165.18|167.14|170.91|165.91|168.28|174.2|175.8|176.44|178.46||182.18|181.76|181.85|181.56|179.24|176.93|173.99|168.32|168.63|163.47|161.79|164.75|169.3|175.93|176.32|175.96|180.42|177.22|177.69||175.19|176.12|175.79|165|169.15|171.01|163.53|168.1|170.82|171.54||173.1|175.55|176.5|178.37||182.41|184.34|183.4|180.08|181.23
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||184.2|183.84|175.45|173.33|176.12|178.85||185.39|184.91|183.49|177.5|182.89|175.37|181.3|180.28|183.63|181.23|180.26|179.09|177.22|173.2|170.49|169.72|164.33|164.9|162.95|162.99|165.68|168.55|176.38|176.91|176.63|173.09|169.78|168.6|165.89|167.44|163.27|161.85|163.86|169.05|166.92|163.46|164.15|169.21|168.45|167.26|170.54|166.54|169.21|165.03|163.11|162.03|160.17|161.82|166.72|159.02|148.69|145.7|149.22|147.96|151.91|155.92|153.83||157.38|156.15|154.34|155.28|155.9|156.49|152.45|153.85|153.91|154.41|156.8|155.23|153.75|153.83|154.04|152.86|151.61|150.76|149.02|148.51|150.03|151.06|150.4|150.85|147.7|147.51|147.38|147.93|147.01|147.02|143.74|140.69|142.34|142.89|140.73|142.01|140.51|140.32|139.74|140.49|139.34|136.34|133.02|132.2||134.85|133.74|133.37|132.21|132.81|132.04|131.95|131.04|129.18|129.73|129.19|132.06|133.87|137.02|137|137.99|135.2|136.59|137.4|135.38|137.35|135.26|134.29|134.6||134.81|133.83|134.87|133.89|135.46|137.8|139.8|140.22|141.6|144.53|141.32|140.06|136.19|143.4|143.12|140.93|137.23|137.95|139.85|141.74|139.4|138.87|142.47|142.72|139.95|141.57|139.4|139.8|140.41|141.89|142.82|141.41|139.62|141.35|143.79|143.77|143.52|144.09|144|143.94||145.45|144.56|150.87|155.12|152.51|144.77|138.19|140.29|138.02|137.29|131.93|132.09|132.24|130.68|129.21|126.63|127.87|125.27|125.69|125.49|123.14|123.13|124.49|125.85|124.65|124.89|127.8|125.8|125.55|124.5|125.09|124.69|125.27||124|125.91|126|127.03|128.88|128.39|132.36|128.75|128.41|124.32|124.57|125.85|127.5|125.37|126.07|123.87|123.1|125.14|124.85||124.59|124.03|122.45|128.8|128.25|127.38|129.5|130.68|127.14|128.2||130.87|130.56|131.2|130.61||130.16|129.84|128.42|129.33|133.47
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||84.76|86.27|83.88|84.78|87.28|85.65||89.06|89.01|87.68|86.88|87.9|89.55|88.06|86.87|87.01|86.8|87.06|86.44|85.91|85.99|87.25|86.3|87.15|85.34|86.72|83.14|82.9|83.4|83.28|83.61|81.88|81.17|81.58|80.66|80|78.54|78.33|78.26|78.24|79.5|79.01|78.97|78.49|76.89|77.5|75.94|77.28|76.92|78.54|79.66|79.44|79|77.54|75.26|75.02|75.12|75.53|75.13|76.79|75.91|74.5|74.16|73.03||74.29|74.96|74.48|73.99|74.38|73.31|72.54|73.14|72.97|74.35|73.54|69.56|68.41|68.41|69.56|69.2|68.56|69.62|67.81|68.08|68.87|68.66|68.63|69.63|68.15|68.78|65.44|64.83|65.28|65.93|65.43|64.87|65.74|66.02|64.3|64.83|63.39|62.79|63.05|63.97|64.31|63.5|64.94|64.27||64.63|64.24|63.43|63.55|63.64|63.83|64.36|64.07|64.23|64.38|62.93|64.41|65.58|66.08|65.64|65.81|65.66|66.04|66.14|66.02|66.03|66.22|66.56|67.05||67.43|66.96|67.11|67.67|68.48|68.45|69.09|67.31|68.01|68.49|68.65|66.57|65.75|66.85|67.49|67.97|67.41|67.28|67.08|67.63|67.11|67.15|66.67|66.41|66.5|68|67.18|67.94|67.66|67.63|67.14|66.82|67.35|67.1|65.5|65.62|64.91|65.03|65.37|65.49||65.18|63.57|63.38|64|66.19|64.87|63.98|63.41|63.82|63.51|63.2|63.67|65.37|64.82|64.7|63.62|63.39|62.29|62.76|62.28|61.42|61.69|61.17|60.63|57.92|60.36|60.58|59.23|59.04|60|59.98|59.04|59.14||59.7|59.36|58.73|59.89|60.07|58.54|58.39|56.78|58|57.67|57.24|58.25|56.97|58.48|58.84|59.71|59.39|58.51|56.93||55.14|54.15|55.97|58.35|58.38|58.98|60.68|61.21|60.65|60.51||61.95|61.05|61.35|61.91||61.57|61.66|62.29|61.86|62.82
01144|1088200|/equities/sonos-inc|R2000GROWTH||30.4|31.44|31.44|31.65|32.62|32.25||32.11|32.25|32.21|31.73|33.07|33.47|34.56|34.52|33.94|34.44|33.84|34.89|34.79|34.4|34.5|34.99|34.41|34.75|32.62|32.01|31.3|32.09|32.38|32|32.41|32.81|32.18|32.47|31.72|32.21|31.64|31.16|30.19|30.51|32.03|31.11|31.56|31.82|32.26|32.36|32.87|33.8|34.91|35.97|35.98|36.89|36.71|36.79|37.28|36.58|36.72|36.2|36.61|36.96|37.7|38.34|39.15||40.68|40.58|40.51|39.73|39.49|40.95|40.58|41.31|40.15|38.69|37.81|36.59|37.86|38.54|39.93|38.14|37.38|34.8|35.21|34.74|34.27|34.08|33.05|33.47|33.33|33.38|33.95|33.37|32.63|33.29|33.39|33.2|34.11|32.81|32.23|32.4|33.28|34.16|35.05|35.07|34.88|33.48|34.19|35.62||35.92|35.65|35.23|34.96|35.44|34.88|33.88|34.14|34.25|34.25|33.05|33.59|34.55|34.48|34.81|35.33|34.44|34.91|36.13|36.1|35.43|34.89|36.55|37.37||37|37.56|36.52|35.51|36.02|34.99|33.36|33.76|34.23|33.87|33.88|33.83|31.49|34.87|34.85|37.58|37.59|39.35|39.3|39.98|40.03|41.24|41.62|42.63|42.37|41.34|40.83|41.78|39.59|42.81|43.41|43.89|43.21|42.75|41.49|41.67|42.24|40.23|40.58|40.25||38.96|37.47|36.88|36.6|37.84|37.49|37.17|38.8|41.09|41.57|40.36|43.09|42.25|42.7|41.56|41.44|39.71|38.32|35.78|37.8|36.93|39.51|40.25|41.08|38.94|39.66|40.45|38.73|37.96|36.85|36.53|36.63|36.2||35.48|36.44|31.5|32.23|31.36|31|30.5|29.76|27.82|26.56|26.15|27.09|26.55|27.24|27.59|28.3|28.12|28.1|27.05||26.33|26.83|26.29|26.39|25.53|24.41|24.87|24.25|23.97|23.24||23.39|23.44|23.05|23.57||24.44|24.96|25.26|24.64|24.34
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||83.99|89.62|87.91|91.84|94.29|94.3||99.88|97.91|98.64|98.66|100.66|102.1|107.96|104.58|112.33|112.12|111.73|117.78|121.81|123.46|128.49|128.49|126.34|125.98|117.09|117.26|111.9|111.63|114|116|113.35|112.69|112.85|111.77|111.97|109.66|106.76|105.85|104.33|103|103.73|101.13|100.16|98.49|97|95.98|97.52|100.49|106.94|102|105.2|102.7|102.02|99.89|102.75|97.26|94.52|93.91|94.35|96.39|97.46|95.91|98.26||91.93|94.45|96.85|94.18|96.04|97.53|93.59|99.89|91.61|92.5|91.51|88.1|87.75|89.63|86.2|88.9|88.21|88.12|84.92|86.07|83.72|87.05|83.97|82.82|81.97|83.84|87.87|91.88|86.04|85.9|85.78|84.77|88.11|86.26|85.14|87.75|87.57|89.07|93.16|95.34|95.36|92.74|92.58|92.06||96.31|95.61|93|90.89|91.7|90.2|88.02|84.58|85.15|85.44|83.15|83.07|81.87|82.32|84.87|83.62|79.97|78.59|78.4|81.01|77.2|78.23|80.88|79.22||83.62|84.18|85.5|82.67|81.3|80.62|80.55|81.33|82.72|84.6|84.05|80.32|79.42|81.7|88.41|101.62|101.84|107.24|110.52|116.75|120.84|122.71|122.21|121.19|126.54|120.43|121.31|117.48|113.73|112.27|114.89|115.71|115.68|113.02|106.2|109.07|110.27|107.46|110.38|115.56||109.1|113.39|110.45|112.74|116.33|119.45|115|120.68|131.14|129.94|125.01|134.41|129.08|127.56|126.99|132.27|126.89|127.32|116.59|120.49|111.67|115.28|125.16|134.79|129.01|121.08|129.95|125.65|122.61|131.44|134.1|138.08|145.58||157.03|160.57|160.15|160.43|158.84|149.93|144.79|138.04|140.3|131.11|126.31|128.27|134.21|145.91|155.89|164.33|158.02|158.6|164.47||158.54|162.35|153.67|157.9|151.15|153.79|147.28|136.7|134.79|137.73||146.91|151.33|146.26|151.07||154.03|153.31|151.71|149.47|140.48
01146|1166732|/equities/fubotv-inc|R2000GROWTH||17.59|18.2|17.78|19.62|20.74|21.04||21.26|20.49|20.68|21.42|22|23.98|24.18|24.55|24.54|25|25.47|33.13|33.67|32.82|32.69|33.87|33.76|33.06|29.81|29.48|28.13|29.27|30.09|28.52|29.92|29.57|29.8|29.91|28.01|27.74|27.24|25.81|25.47|25.12|25.03|24.13|23.54|23.25|24.41|23.96|22.89|23.91|25.75|25.42|25.94|26.16|25.22|26.07|28.28|27.55|27.15|27.21|27.45|29.89|29.1|28.38|29.58||29.97|29.73|29.56|29.15|27.54|27.05|26.15|27.42|27.71|26.32|25.36|25.15|26.12|26.74|27.54|28.83|31.56|31.82|28.64|27.93|26.21|26.35|25.24|25.99|26.17|26.04|27.02|27.66|26.11|26.91|26.72|26.43|27.28|26.51|25.96|25.97|25.69|25.7|27.51|28.63|28.83|28.91|27.72|29.11||30.06|30.96|32.11|31.94|33.82|34.25|32.3|32.58|31.72|31.62|29.26|29.53|28.62|27.9|29.47|29.79|27.83|29|30.08|30.46|26.97|27.38|28.52|24.3||23.74|25.61|23.72|21|21.44|20.29|20.56|20.57|21.42|20.4|20.53|18.27|19.38|17.67|16.35|17.24|17.07|18|18.88|19.76|20.16|20.66|21.78|22.11|21.79|20.66|20.38|19.71|18.58|19.43|18.86|19.29|20.97|21.24|21.35|23.31|20.7|20.74|22.37|21.49||22.44|22.12|21.75|21.06|21.88|25.89|26.85|30.09|31.53|31.42|30.21|32.05|31.96|33.43|32.31|33.65|30.05|28.91|27.31|29.96|32.11|34.14|41.89|38.78|35.3|34.91|39.41|38.93|40.82|42.95|42.23|45.96|43.28||46.66|43.89|45.85|46.75|46.32|48.78|51.05|49.1|48.46|52.4|42.25|39.85|46.75|43.92|40.98|37.72|35.5|30.15|30.74||32.13|35.62|35.8|36.48|27.19|27.31|28.37|27.17|27.33|24.24||28|33.31|38.74|38.94||44.18|52.59|62|49.48|39.25
01147|1010718|/equities/appian-corp|R2000GROWTH||69.35|68.89|68.1|74.35|74.49|74.31||75.95|73|74.29|76.8|81.3|85.99|89.58|88.24|89.68|89.2|91.56|102.05|98.11|90.73|103.39|99|96.77|98.83|99.41|97.41|94|96.04|98.83|95.01|98.66|96.79|97.02|94.25|91.98|91.54|91.59|90.22|87.69|91.21|91.4|89.57|88.32|86.66|94.68|92.51|91.98|94.35|106.45|107.1|105.94|102.23|100.25|98.37|101.64|101.46|101.19|99.45|102.34|101.37|105.25|106.15|111.36||113.69|108.07|108.82|107.2|107.89|108.96|103|102.2|104.17|100.86|98.75|101.44|100.97|95.49|96.34|99.13|102|100.35|107|108.76|103.39|111.9|109.59|113.23|113.93|116.43|117.45|119.95|114.87|124.91|125.77|126.2|125.66|123.37|118.65|115.96|115.78|118.26|129.15|130.97|133.6|132.79|135.41|138.15||134.18|136.03|137.75|149.22|144.64|139.51|135.73|133|131.61|138.86|131.34|129.7|116.49|111.15|117.65|113|111.04|107.37|111.82|94.7|90.96|91.41|93.97|87.58||90.48|88.36|85.82|83.06|84.09|82.32|84|82.43|83.36|81.5|83.26|77.49|82.67|88.77|87.2|88.27|98.93|102.31|106.28|115.49|121.18|127|135.46|135.35|136.46|129.46|123.8|124.29|120.32|125.87|135.23|137.59|134.62|137.71|129.7|134.17|135.17|130.43|136.75|134.16||137.27|132.95|127.35|126.65|140.66|141.88|139.88|152.94|160.09|151.66|148.43|167.16|167.18|170.12|173.88|173.92|154.79|149.7|137.14|145|152.1|157.35|178.34|186.98|171.9|168.97|183.62|180.99|188.5|203.86|216.65|216.64|222.71||223.99|217.41|219.2|219.68|207.37|226.34|222.78|206.46|193.18|211.07|218.46|215.69|235.24|214.58|187.5|204.85|184.41|182.35|182.91||169.7|174.09|159.55|148.1|147.55|152.01|145.61|138.44|149.8|143.7||162.09|161.5|153.81|154.96||157.98|157.31|159.38|158.29|155.9
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||20.78|20.66|20.66|20.62|20.67|20.69||20.66|20.63|20.79|16.37|16.72|17.01|17.15|17.18|17.15|17.01|16.99|17.15|17.13|17.35|16.62|15.96|15.78|16.2|16.12|15.73|15.73|15.98|16|16.04|16.3|16.07|16.05|16.14|16.19|16.07|15.7|15.53|15.56|15.65|15.87|15.37|16.14|16.17|16.4|16.12|15.9|15.93|16.39|16.23|16.32|16.26|15.94|16.11|16.46|16.19|15.81|15.53|15.12|14.48|14.53|14.85|14.83||14.72|14.58|14.37|14.1|13.5|13.55|13.26|13.34|13.44|13.55|13.14|13.05|12.98|13.05|13.26|13.44|13.53|13.69|13.87|14.34|14.7|14.93|14.31|14.48|14.51|14.26|14.43|14.3|14.22|14.33|14.43|14.37|14.36|14.17|13.86|13.95|13.79|13.86|14.01|14.39|14.28|14.19|14.4|14.55||14.57|14.44|14.41|14.44|14.59|14.67|14.91|14.99|15.05|14.78|14.67|14.51|14.58|14.5|14.61|14.72|14.59|14.3|14.46|13.96|13.64|13.87|14.1|13.87||13.78|13.8|13.81|13.55|13.71|13.84|13.9|13.46|13.25|13.45|13.08|12.66|12.52|12.935|12.66|13.11|13.01|12.89|13.04|13.28|13.55|13.71|13.8|13.96|14.14|14.04|13.73|13.71|13.71|13.345|13.35|13.56|13.02|13.05|12.39|12.37|12.405|12.25|12.47|12.22||12.07|11.82|11.71|11.6|12.01|11.49|11.04|11.66|11.89|12.06|11.88|12.41|12.23|12.25|12.26|12.31|12.35|12.6|12.05|12.48|12.69|13.3|13.545|14.02|13.22|12.8|13.02|12.96|13.07|13.41|13.03|14.85|15.22||15.35|14.91|14.75|14.27|13.94|13.72|13.64|12.965|12.83|13.06|12.48|13.07|13.42|14.05|13.68|13.47|13.13|13.19|13.2||13.39|13.96|13.52|13.45|13.38|13.19|12.86|12.86|12.72|12.6||12.875|13.01|13.34|13.5||13.75|13.66|13.97|13.51|13.44
01149|940816|/equities/trupanion-inc|R2000GROWTH||111.58|119.3|112.14|123.32|124.9|126.79||125.03|123.01|132.14|136.52|131.64|133.49|137.73|129.96|129.99|123.25|121.09|126.25|123.44|128.66|119.6|106.87|102.18|104.5|102.4|101.56|100.71|108.95|108.64|107.45|109.76|104.9|104.12|94.46|91.16|94.25|89.9|85.24|87.48|85.06|83.5|82.14|78.77|76.95|79.69|77.67|81.08|81.11|86.67|84.92|86.84|85.47|80.73|81.99|82.73|81.65|83.09|82.96|85.56|89.5|91.06|87.55|84.53||90.94|90.19|93.55|91.58|95.49|92.91|89.82|93.83|96.43|95.32|89.88|85.85|86.33|87.8|92.3|96.82|98.21|97.84|99.59|102.08|99.4|113.81|114.95|115.93|114.09|115.02|116.61|115.84|113.81|113.55|114.97|112.23|116.72|111.5|108.79|105.3|104.58|106.23|108.62|110.59|113.01|112.94|118.34|120.29||115.51|116.89|115.1|116.7|114.45|112.15|114.35|110.85|108.69|105.8|104.61|100.59|99.65|100.15|99|95.55|93.92|94.94|96.57|92.79|87.8|87.31|87.16|87.7||90.17|88.02|89.87|83.41|81.56|78.08|78.58|75.84|76.53|77.3|78.02|75.03|74.71|76.11|75.39|83.28|78.12|77.11|76.69|81.71|81.1|82.52|83.88|83.53|85.62|82.66|80.7|80.93|78.14|81.14|81.19|79|76.38|77.27|75.6|75.62|75.1|72|75.39|72.77||78.38|76.21|74.54|73.56|76.07|76.77|74.96|78.33|80.43|80.33|79.73|90.92|90.09|89.93|93.23|94.51|89.64|87.35|82.27|85.88|86.03|91.57|95.91|101.78|96.76|94.72|102|97.98|105.42|106.68|103.89|104.8|106.17||107.86|106.38|119.98|119.76|123.86|119.22|118.91|116.97|118.13|113.22|112.2|116.11|118.51|119.09|117.88|118.07|115.66|117.65|120.41||117.45|121.67|116.36|112.5|116.97|116|118.78|117.08|116.46|114.44||119.71|121.34|118.04|119.84||120.65|121.03|122.08|117.12|117.02
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||162.94|167.08|168.81|174.55|177.67|176.54||181.41|179.34|179.07|181.22|184.86|186.52|193.64|192.98|191.78|190.62|192.21|197.11|195.9|192.42|181.44|182.67|183.14|182|177.52|174.14|169.53|171|174.18|170.15|170.02|181.43|182.26|181.69|181.63|184.74|193.46|187.88|188.41|189.98|194.85|189.61|192.36|200.49|199.11|191.11|194.13|195.06|199.11|199.46|202.86|194.15|187.93|188.32|191.96|190.01|192|189.17|193.03|192.37|191.58|191.4|192.53||192.9|195.08|193.54|188.38|187.44|186.63|182.52|182.93|178|178.08|178|171.01|170.76|167.01|176.22|174.78|175.66|176.38|173.6|167.38|168.06|165.5|162.07|164.26|158.67|155.45|150.22|145.91|143.59|140.64|146.24|154.01|157.29|151.76|143.91|148.02|147.98|147.76|151.31|153.47|153.28|148.13|148.76|149.17||149.91|147.08|146.32|146.11|145.69|138.04|140.47|144.53|141.71|136.65|133.16|134.41|140.39|143.51|143.99|147.83|143.02|147.94|152.75|146.85|148.28|142.89|142.5|149.18||145.94|145.1|143.34|148.66|149.51|147.84|145.37|147.24|151.54|154.53|151.12|145.38|140.58|148.74|147.5|160.14|155.92|153.28|153.94|153.63|160.63|163.07|162.66|159.76|155.2|152.79|147.33|135.55|129.07|137.07|145.7|143.94|142.9|143.45|143.45|143.91|146.76|142.6|147.53|147.34||145.59|142.35|138.07|132.2|139.34|132.87|131.58|134.95|144.68|147.43|143.89|149.55|158.6|165.29|157.81|153.41|152.57|153.6|150.35|147.31|144.74|151.7|149.15|151.08|143.09|139.59|143.39|136.93|139.44|134.02|139.45|154.79|155.17||153.59|150.29|148.24|150.33|147.1|141.52|140.02|138.22|138|127.69|120.11|126.09|125.11|138.98|136|142.72|138.24|139.01|137.38||134.88|137.14|132.78|136.75|130.49|131.89|137.22|132.69|123.15|118.41||117.79|119.77|115.57|118.74||121.05|121.93|118.95|117.14|111.98
01151|1153169|/equities/progyny-inc|R2000GROWTH||47.74|49.04|47.88|50.77|51.1|51.07||53.29|54.71|55.99|59.35|59.3|62.45|64.37|62.46|60.72|60.9|62.21|64.93|66.66|62.87|60.28|61.35|61.69|62|61.43|59.92|60.4|62.44|62.35|63.21|61.27|59.04|57.86|56.95|55.99|58.29|58.35|58.36|57.63|59.02|59.03|57.7|57.71|57.64|57.21|56|55.35|55.83|60.95|63.43|63.48|62.03|60.9|58.71|61.56|61.07|60.62|58.22|57.76|58.32|58.22|57.17|58.83||57.74|56.48|56.29|55.87|55.09|55.22|51.82|51.55|50.25|48.3|46.44|45.62|44.51|43.43|45.88|46.13|46.96|45.92|45.89|48.22|48.26|55.36|55.37|55.72|56.07|55.69|55.51|54.44|53.36|54.51|56.6|56.11|56.82|56.23|56.02|53.64|55.17|56.04|56.97|59.47|58.84|60.05|60.92|61.53||59.84|60.43|59|61.19|61.93|59.55|59.37|59.74|61.23|63.8|64.47|62.88|63.88|63.82|64.47|63.98|64|62.92|64.92|64.95|63.23|61.99|63.11|64.34||64.04|60.99|61|59.35|58.95|57.42|56.61|55.42|55.96|52.5|50.46|48.09|47.86|48.76|50.95|51.71|52.1|53.41|54.15|55.53|56.91|58.48|58.6|57.56|55.9|53.19|51.05|50.42|48.47|49.35|52.97|50.32|49.85|48.03|47.73|47.5|45.76|44.87|45.86|46.11||45.65|44.51|43.34|43.14|43.89|44.39|47.25|49.13|48.56|47.13|46.03|48.73|48.02|47.82|48.59|47.32|46.03|43.87|42.17|43.53|40.66|42.78|43.96|43.64|42.09|43.31|53.34|51.28|51.25|50.68|49.03|49.39|49.36||50.4|49.89|48.82|50.44|50.65|49.92|49.43|47.52|48.67|48.28|46.77|46.52|44.3|44.96|48|50.24|47.28|48.58|48.92||47.89|44.95|44.8|45.02|44.91|44.29|45.26|43.4|42.61|42.94||42.39|43.1|42.34|41.89||42.16|41.74|41.25|40|40
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||164.21|194.26|198.29|204.48|213.45|201.66||214.02|201.13|194.77|219.75|198.6|198.99|197.7|208|212|208.38|188.73|203.55|217.18|215.16|215.96|222.13|203.66|190.34|156.62|157.08|147.18|159.84|153.8|145.92|148.38|147.55|137.01|158.19|159.49|160.1|156.95|159.31|159.99|162.64|151.72|162.71|153|135.9|128.05|115.5|115.57|109.55|110.57|103.73|105.07|102.02|101.71|101.98|111.49|111.53|108.55|104.52|109.17|111.03|116.34|111.4|118.62||120.65|118.84|115.1|112.98|110.63|114.25|109.1|111.48|109.58|108.09|100.75|94.62|97.13|97.62|109.53|111.7|113.9|117.35|115.28|117.21|115.77|109.36|103.06|100.53|101.76|102.8|106.52|108.81|105.21|112.22|105.04|105.32|107.87|98.75|86.36|87.6|91.82|93.88|98.26|102.97|106.72|100.77|105.18|107.17||107.71|109.51|113.32|112.11|108.29|102.33|106.84|99.7|96.74|97.9|94.82|100.33|101.82|103.15|98.95|96.36|101.18|106.21|103.45|115.44|113.29|111.56|114.12|115.69||111.4|118.02|112.76|107.04|106.06|105.2|109.65|102.55|96.66|91.24|93.29|91.92|80.82|85.1|87.21|93.26|97.41|104.35|101.98|103.2|107.22|111.36|113.29|113.21|116.28|115.33|117.3|127.54|120.64|125.08|133|139.09|141.32|166.49|162.84|163.2|157|140.57|157.89|150.31||143.49|142.17|139.51|120.87|123.84|127.47|127.21|141.72|148.39|160.36|146.18|166.71|156.64|161.12|138.59|139.3|122.12|124.97|109.01|106.64|117.58|142.01|143.32|147.7|127.56|127.4|140.52|129.8|162.41|170.88|153.75|168.61|176.27||162.71|149.42|144.03|160.06|143.96|125.5|117.93|109.51|108.41|95.26|93.06|84.77|81.27|89.33|85.85|76.16|67.59|66.43|68.86||68.04|72.47|69.32|68.05|66.05|74.13|73.64|68.24|68.11|66.94||74.31|74.19|69.43|66.89||63.57|66.24|68.38|56.54|51.19
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||98.02|98.31|93.56|95.04|98.39|100.46||105.21|106.41|105.45|106.05|106.09|105.2|104.9|104.56|105.54|104.51|103.84|103.67|103.18|103.15|98.68|98.38|96.66|97.05|97.48|98.76|96.52|101.54|101.93|100.1|100.26|98.85|97.01|97.28|95.42|96.92|94.45|94.98|95.02|96.06|95.38|92.7|93.33|92.89|91.79|90.13|92.17|90.05|91.96|88.45|87.21|85.28|82.94|82.73|83.46|85|86.86|85.93|86.44|86.01|86.72|87.33|86.48||87.38|88.23|87.67|88.81|90.4|91.45|88.54|88.36|88.37|88.11|87.17|85.88|88.31|89.17|88.78|90.32|91.28|90.51|88.79|86|87.39|85.9|86.66|89.16|87.51|89.7|89.05|87.2|87|88.49|87.93|86.25|88.27|87.92|84.95|86.77|88.33|88.34|88.04|89.65|89.48|87.2|88.98|88.32||91.16|92.32|91.06|89.48|88.86|89.35|88.72|87.67|86.93|87.56|84.91|88.41|92.74|93.85|93.65|94.32|94|95.64|97.32|95.77|96.71|96.68|95.96|98.86||97.96|96.89|96.42|96.3|97|96.91|96.43|96.78|98.99|102.69|105.08|102.16|99.37|103|105.05|104.3|103.35|102|101.19|97.07|95.66|97|95.46|96.48|96.14|96.05|94.73|95|92.88|93.92|94.81|94.15|93.53|93.98|96.18|94.94|92.81|91.25|94.15|93.95||93.18|91.17|91.78|89.1|92.63|90.06|88.73|88.55|91.39|93.16|91.85|92.04|90.56|93.96|95.21|94.54|93.77|91.87|93.73|91.91|86.26|87.69|85.84|87.26|85.37|87.72|88.69|86.05|85.54|83.48|81.27|80.82|80.48||79.47|80.58|80.62|80.9|81.1|78.85|78.31|76.1|74.07|71.99|70.39|73.1|77|80.04|81.81|84.32|82.9|84.18|84.76||83.4|84.65|82.52|84.4|82.15|82.42|83.81|83.94|78.34|76.5||77.99|77.58|77.13|78.34||78.09|77.55|77.34|78|78.5
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||166.84|167.83|160.82|163.64|163.51|159.79||163.97|166.64|167.8|162.99|169.23|166.29|183.55|184|184.72|182.38|183.17|182.96|184.82|182.07|184.48|182.2|184.88|202.02|195.71|196.07|198.63|208.8|223.46|228.03|229.65|215.27|213.34|212.1|210.63|210.92|211.83|212.5|211.17|208.75|204.11|196.06|200.26|203.5|197.77|196.74|203.24|198.82|202.92|196.03|191|185.71|181.14|179.11|181.93|180.12|174.56|171.62|173.52|171.08|174.63|174.67|173.41||179.44|181.04|185.1|186.24|185.62|190.86|185.38|190.53|190.84|189.12|185.75|186.12|189.89|191.04|201.53|195.11|198.99|199.4|196.82|193.31|194.96|195.06|193.21|198.22|204.3|205.46|202.62|194.61|196.92|196.98|196.51|195.22|197.11|192.65|184.82|184.17|186.88|188.8|189.22|187.53|182.13|177.45|176.52|174.35||177.59|176.01|171.37|163.13|166.14|169.01|161.01|162.05|161.85|161.31|158.27|169.89|173.5|173.52|171.5|177.14|175.26|179.78|183.07|181.82|184.09|190.02|193.03|204.9||198.29|199.46|195.66|193.84|197.11|197.3|193.35|196.65|201.75|206.49|209.85|199.84|197.66|200.54|205.49|209.02|209.17|205.59|205.43|202.22|198.61|204.12|204.7|204.73|207.94|211.33|205.98|206.74|201.15|205.64|208.21|215.17|209.8|198.77|199.29|198.49|195.4|193.24|196.39|197.37||196.71|196.5|201.07|194.09|199.29|191.49|181.38|180.36|186.41|188.54|193.3|194.26|190.38|190.5|191.05|187.94|186.47|176.72|180.06|171.65|167.92|166.94|167.7|172.15|169.45|167.6|170.42|165|163.88|160.9|157|160.65|157||157.99|159.13|160.98|164.5|165|155.12|153.24|146.77|144.44|151.32|142.61|146.86|144.64|155.42|156.83|162.45|167.3|167.01|160.39||162.46|165.38|162.26|167.55|163.78|161.81|161.37|158.62|147.27|142.7||145.74|145.94|139.3|144.49||139.84|139.79|137.61|141.46|142.6
01155|1096077|/equities/arvinas-holding|R2000GROWTH||74.44|76.46|75.83|75.61|75.86|78.32||78.25|82.23|82.38|83.04|79.12|81.56|80|82.97|84.37|85.67|86.97|91.92|92.83|91.64|96.21|93.31|91.69|88.8|86.58|86.84|83.07|85.25|84.74|84.92|88.09|85.09|82.78|82.27|85.1|87.77|84.86|83.81|81.71|82.25|83.75|82.54|82.48|84.9|85.21|82.18|82.57|84.14|87.18|88.61|94.19|93.69|93.01|92.29|96.48|94.2|94.89|96|94.46|97.07|95.07|91.88|89.84||85.89|86.59|85.34|86.21|85.19|85.42|83.45|84.71|85.11|87.25|85.83|82|84.32|86.93|86.9|91.21|90.04|89.91|90.37|92.72|95|101.4|99.23|100.4|97.67|101.1|107.87|103.85|94.05|94.88|95.47|84.51|77.55|77.28|74.92|74.53|73.2|76.35|80.32|80.67|82.57|81.54|79.83|77.72||79.88|81.24|77|76.21|76.78|76.21|75.97|75.95|74.34|79.11|79.17|78.65|82.02|80.98|84.26|81.64|82.78|78.59|78.53|74.57|70.44|68.81|69.53|71.51||72.74|68.89|65.69|65.21|65.96|66.5|63.95|63.79|67.18|67.24|66.91|63.84|63.01|61.29|61.39|63.63|63.15|67.16|68.01|69.99|68.94|69.82|69.54|67.85|66.09|64.81|66.26|65.72|61.91|62.18|64.69|63|62.89|61.34|60.45|63.49|64.43|64.36|64.54|66.82||65.8|66.1|62.55|58.19|59.98|62.82|61.99|63.01|66.68|66.94|66.68|72.3|72.69|77.47|76.86|77.87|74.18|72.31|69.13|72.04|71.08|75.98|77.51|77.3|78.3|73.94|76.14|74.27|72.63|79.16|79.2|79.76|79.63||81.09|79.1|81.12|82.3|82.55|83.14|81.87|82.45|80.68|77.34|75.44|73.91|68.7|74.03|82.51|84.09|84.33|88.5|91.37||90.6|87.71|82.41|81.83|80.88|80.44|84.07|83.26|82.21|83.84||84.93|82.53|80.56|82.47||82.22|79.74|80.71|71.05|68.95
01156|13079|/equities/cabot-microelectr|R2000GROWTH||136.65|136.53|133.66|132.8|137.99|132.88||137.4|139.45|140.26|144.08|145.21|145.45|145.31|149.3|144.94|139.73|137.45|140.21|138.56|141.71|140.49|139.25|136.4|134.22|128.37|124.09|121.76|126.34|128.46|127.98|130.09|129.7|129.3|128.12|126.65|124.65|120.74|119.55|120.82|120.95|122.27|121.51|123.43|122.03|125.32|123.23|122.72|124.83|126.65|126.48|125.99|125.47|124.37|124.8|130.12|130.04|132.32|127.64|130.95|130.73|132.52|131.29|133.35||131.9|133.92|132.61|132.62|132.84|132.89|128.14|127.81|125.69|123.41|121.03|120.37|121.41|122.2|127.84|125.04|121.39|124.6|123.28|122.72|124.01|124.79|145.84|145.92|144.25|144.64|143.4|141.56|136.23|139.14|141.93|140.02|142.86|139.87|137.16|139.2|143.55|147.21|150.03|150.62|148.7|142.3|146.51|142.86||146|148.73|150.74|150.06|150|147.14|150|148.7|149.72|149.7|149.92|151.25|153.62|155.11|158.6|152.95|150.99|153.38|150.01|144.98|150.42|147.68|153.04|154||154.33|155.32|152.85|153.13|153.85|151.38|152.85|149.99|149.09|152|154.64|151.795|144.36|152.34|153.13|166.49|159.1|178.49|175.14|181.93|183.43|187.33|188.21|187.66|190.3|187.07|184.02|187.51|179.54|185.7|190.11|191.29|188.87|186.74|185.75|192.98|196.59|195.76|196.9|195.28||187.79|176.79|170.94|170.31|177.48|167.82|165.38|162.28|170.15|172.31|172|180.91|180.76|173.81|169.15|171.8|166.13|162.56|156.15|164.54|162.54|170.86|168.53|177.72|170.5|166.63|178.72|166.83|164.88|168.55|162.81|170.46|174.38||174.84|172.69|166.76|169.22|173.01|169.21|165.43|157.16|157.35|155.92|147.31|152.52|150.52|161.05|165.23|167.54|167.93|169.36|172.69||164.68|167.62|163.88|166.03|158.18|158.28|154.84|148.09|146.31|146.01||151.3|151.5|144.3|145.32||143.83|140.21|140.79|140.2|146.74
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||62.71|63.06|61.8|61.54|63.75|65.52||67.23|67.42|67.28|68.15|68.21|67.43|67.59|68|67.76|68.14|66.81|67.1|66.93|66.58|65.4|65.72|64.09|64|62.86|61.5|61.23|62.49|62.05|61.48|61.76|60.85|60.31|59.15|58.41|58.97|58.89|58.13|58.84|57.66|56.68|55.16|55.57|53.09|52.65|52.37|52.26|52.3|53.28|51.88|51.65|50.23|49.37|49.23|52.7|52.8|52.25|52.03|52.51|51.92|51.29|51.42|52.31||53.34|53.55|52.94|51.88|52.01|52.09|51.05|51.37|50.97|50.7|49.11|48.63|48.99|49.09|49.81|49.91|49.99|50.19|50.48|50.36|50.49|50.7|51.64|51.69|51.26|51.33|51.38|49.57|49.66|50.21|50.11|50.02|50.75|50|48.09|49.85|50.77|51.89|52.39|53.52|52.36|50.49|51.83|51.25||50.19|50|48.5|49.39|50.03|51.47|51.44|51.83|51.19|54.39|53.23|54.25|54.45|54.04|53.79|53.04|53.22|53.1|53.25|53.23|52|51.67|52.26|52.49||50.69|49.89|50.06|48.95|48.97|47.71|47.62|46.94|47.35|47.06|47.13|45.98|45.32|47.09|47.04|48.42|46.64|47.57|47.14|47.2|47.06|47.34|46.64|46.6|46.5|46.17|45.14|44.14|43.1|43.3|44.07|44.02|43.66|43.79|43.94|43.37|42.41|42.54|42.34|43.29||43.25|41.62|41.98|41.36|43.47|43.97|43.13|43.28|44.28|44.38|44.525|46.05|46.43|47.85|47.24|48.25|46.9|47.76|46.77|47.09|46.43|47.31|45.43|47.03|47.01|52.27|52.76|52.4|52|52.96|54.7|53.14|52.97||52.82|52.2|52.58|53.17|53.16|52|51.29|50.71|50.45|49.27|47.58|49.52|48.72|49.93|50.91|51.64|50.7|51.13|51.05||49.72|49.64|48.26|48.86|48.43|47.67|46.66|44.83|44.25|43.47||43.5|43.84|43.46|44.1||44.71|45.17|45.19|44.91|46.17
01158|17169|/equities/steven-madden|R2000GROWTH||46.03|46.94|46.08|47.45|47.78|47.44||48.88|49.22|49.62|49.33|50.67|50.53|51.28|49.86|49.81|49.27|49.83|50.52|49.91|49.77|49.81|48.65|44.83|46.09|45.1|45.21|44.6|45.63|45.6|44.48|43.9|42.53|43.03|43.04|42.82|42.72|42.31|41.79|41.22|41.6|41.77|40.75|41.19|40.89|40.62|40.16|42.31|42.09|42.29|42.09|42.5|41.66|40.55|39.15|39.68|38.63|38.8|39.08|39.03|39.55|39.66|39.29|39.57||39.71|40.44|39.94|40.47|40.89|41.38|40.25|41.56|41.48|40.89|40.43|39.65|39.74|40|41.41|41.9|42.29|43.13|43.31|42.09|42.19|41.85|41.24|43.38|43.37|43.83|43.89|43.75|43.37|43.64|42.33|41.36|41.4|40.48|38.92|40.11|40.96|41.86|42.29|42.5|42.48|41.27|41.74|42.55||43.4|43.67|43.76|43.14|43.53|44.68|44.04|43.97|43.24|43.1|42.02|42.59|43.66|43.58|43.99|44.6|43.37|44.21|44.47|42.2|41.5|41.51|41.28|41.33||41.4|41.52|41.53|40.18|40.94|39.15|39.92|40.31|41.39|41.9|41.04|40.13|38.86|41|41.57|43.12|42.83|42.46|42.49|42.04|40.67|40.51|40.02|42.49|41.01|41.62|40.48|39.56|38.45|39.06|39.08|38.45|38.5|38.12|38.53|38.13|37.88|38.71|38.53|38.3||37.16|37.26|37.28|36.83|38.65|36.85|35.825|35.43|37.11|38.23|37.39|37.78|38.02|39.55|39.18|39.82|39.07|38.71|37.59|35.63|34.95|35.89|35.52|37.95|36.99|37.75|38.03|37.4|37.48|36.47|35.96|35.58|36.1||36.57|36.47|35.81|36.15|37.31|36.48|35.5|33.8|33.82|33.66|33.6|34.6|33.62|34.17|34.84|34.9|34.8|36.02|35.99||36.03|36.34|35.99|37.375|37.26|36.47|36.4|36.27|34.34|34.3||35.32|34.76|34|35||34.64|34.97|34.47|34.15|33.96
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.79|26.18|25.81|23.41|24.17|23.86||24.29|23.67|23.84|24.61|25.33|25.75|25.78|25.84|25.95|25.74|25.82|26.4|26.41|26.72|26.72|26.38|25.99|25.85|25.83|25.9|25.69|25.82|26.03|26.16|25.88|25.85|25.99|25.71|26.4|26.11|25.9|25.51|25.7|25.48|25.57|25.35|24.89|24.59|24.81|23.67|23.5|24.06|25.23|25.24|24.69|24.11|23.24|22.57|22.92|23.04|23.16|22.61|23.4|22.84|23.6|25.35|25.71||26.04|25.71|26|25.78|25.61|25.85|25.14|25.64|25.87|25.21|24.87|24.63|25.04|24.51|25.32|26.38|26.2|25.26|25.05|25.05|24.77|24.62|24.39|24.53|24.4|23.92|24.33|23.47|23.42|23.28|24.06|23.3|23.11|23.74|22.97|23.47|23.46|23.84|24.19|24.72|25.09|25.12|25.61|26.34||26.94|26.65|25.55|25.63|26|25.21|25.24|25.21|25.2|24.95|24.99|24.98|25.14|25.2|25.13|25|25.04|24.63|24.92|24.83|25.16|24.72|24.53|23.97||23.31|22.87|23.17|22.86|23.35|23.24|23.33|23.18|23.4|23.56|23.31|22.61|21.94|22.78|22.44|21.16|20.74|20.89|21.01|21.04|21.3|21.61|22.09|22.1|22.21|22.09|21.9|22|21.81|21.43|21.55|21.64|21.74|21.21|21.55|21.7|22|24.27|24.11|24.48||23.99|22.96|23.03|23.4|23.25|23.37|22.99|23.68|23.65|22.57|21.1|22.02|21.77|21.97|22.93|22.4|21.11|21.27|18.87|18.56|18.21|18.67|18.75|18.98|18.35|18.53|19.14|19.3|17.61|18.52|18.66|18.7|18.63||19.09|19.18|18.83|18.15|18.2|18.13|18.5|18.41|18.26|17.62|17.34|17.96|18.93|17.76|17.56|17.86|17.68|17.92|17.9||18|18|17.37|17.5|17.79|18.59|18.45|17.87|17.99|17.81||18.05|18.25|18.11|18.84||19.29|19.32|19.94|19.3|18.95
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||28.27|28.52|26.71|26.85|28.1|28.94||30.19|30.37|30.55|30.63|31.87|32.65|33.07|33.49|34.25|34.05|34.26|34.33|34.59|35.46|35.61|34.64|33.27|33.89|33.22|32.78|32.32|32.32|33.28|33.7|34.27|33.49|33.95|33.41|33.46|32.4|32.3|32.97|32.91|34.52|34.98|35.18|35.56|36.36|36.63|36.17|36.73|36.57|36.42|35.6|35.4|35.48|34.79|34.82|35.02|35.03|34.65|34.28|35.23|34.53|34.98|35.15|35.28||35.49|35.42|35.01|34.57|34.8|34.51|33.47|32.97|32.41|32.89|32.66|32.28|33.6|34.6|35.62|35.33|35.6|35.84|35.82|35.86|37.2|39|38.47|39.66|39.34|39.45|39.16|39.06|38.81|38.96|39.24|38.77|40.18|39.7|37.86|38.74|39.07|39.62|41.01|41.21|41|40.35|40.97|41.35||42.64|42.29|42.26|40.77|41.71|43.08|42.54|41.01|41.72|41.99|40.81|42.25|42.52|42.67|41.62|41.66|41.08|40.41|40.14|40|39.94|39.55|39.67|40.1||40.07|40.12|40.08|39.14|39.77|38.86|38.23|37.74|37.56|37.98|37.39|37.08|35.69|36.91|36.88|37.12|38.82|38.09|38.22|38.1|37.72|37.99|37.88|37.66|37.61|37.8|36.69|37.02|35.98|36.24|36.4|35.22|34.66|34.41|34.41|34.77|34.62|34.14|34.56|34.61||34.52|34.1|34.11|33.8|34.51|33.93|32.73|32.89|34.68|35.08|36.24|36.65|35.15|35.28|34.61|34.55|35.12|33.53|33.69|33.45|32.88|33.32|33.47|32.98|31.65|26.72|28.63|26.83|27.4|27.57|26.99|27.39|27.06||27.28|27.6|27.21|27.68|27.62|27.15|27.6|27.16|27.04|26.93|25.7|27.03|27.32|28.52|28.55|28.4|28.65|28.62|28.58||28.52|29.16|29.06|29.23|30.07|30.59|30.82|30.28|29.18|27.83||27.66|27.43|27.19|27.41||26.96|27.03|26.62|26.24|26.98
01161|15323|/equities/aci-worldwide|R2000GROWTH||29.73|29.82|28.39|29.14|30.06|30.33||31.92|32.04|31.95|32.91|33.22|33.86|34.52|34.71|35.15|34.57|34.77|33.84|31.64|32.35|31.59|30.9|30.15|32.13|30.68|30.99|30.22|30.49|30.52|30.9|31.04|31.25|31.09|31.05|31.2|31.15|30.08|29.91|29.52|30.15|30.82|30.4|30.69|30.6|31.46|30.73|31.02|30.58|31.32|31.41|31.42|30.99|30.8|30.79|31.3|31.87|32.45|32.05|32.28|32.05|32.54|32.53|32.82||33.27|32.9|32.47|32.23|32.09|31.87|31.28|31.2|31.15|31.4|31.23|30.57|31.28|31.23|31.56|31.96|32.22|31.91|31.82|32.44|32.42|32.37|32.55|33.51|33.75|34.3|34.71|34.41|34.27|35.24|35.19|34.77|35.78|35.68|34.86|35.36|35.75|36.05|36.55|37.05|37.16|36.73|37.58|37.31||37.28|37.52|37.14|37.77|38.18|38.19|37.96|37.52|38.08|38.45|37.85|38.67|38.7|39.03|39.02|39.34|38.54|38.82|39.14|38.71|39.13|38.78|38.82|39||38.26|38.92|39.32|39.57|39.93|39.6|39.67|38.91|39.18|39.86|39.84|39.5|38.59|39.28|38.79|38.33|37.56|37.16|37.76|38.07|37.78|39.45|40.15|40.42|40.63|40.37|40.21|40.39|39.85|40.36|40.68|40.6|40.35|40.5|40.39|40.2|39.91|38.77|39.38|39.29||38.81|38.05|37.99|37.45|38.21|37.455|37.03|37.2|38.79|39.34|39.23|39.6|39.96|40.475|40.69|40.68|39.68|39.56|38.76|38.29|36.86|37.66|38.5|39.36|38.26|37.62|41.43|41.46|42.25|42.43|42.65|43.1|41.35||41.32|41.21|41.18|41.46|41.01|40.53|40.25|39.64|39.87|39.59|38.39|38.77|38.01|39.33|39.52|40.3|40.5|38.63|38.3||38.45|38.22|38.5|39|38.61|39.21|39.14|38.63|38|37.88||38.43|38.49|37.845|38.22||38.53|38.01|37.95|38.09|38.54
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||26.32|26.26|25.83|25.89|26.93|26.81||28.19|28.79|27.46|26.93|28.21|26.72|27.71|27.17|26.89|26.43|25.97|26.85|26.27|26.58|26.49|26.52|25.06|25.32|23.74|24.2|24.05|24.62|24.63|24.39|24.73|25.01|25.31|25.49|24.48|24.31|24.14|24.41|23.97|24.89|25.12|24.15|24.7|25.74|26.14|25.8|27.44|27.79|27.81|28|27.61|26.71|26.39|26.22|26.7|26.79|26.28|26.14|27.01|27.03|26.9|26.47|26.48||26.9|27|30.05|30.52|31.64|32.55|31.1|31.75|33.82|32.75|32.37|31.81|31.28|30.9|32.15|33.25|33.81|35.51|35.2|33.71|34.51|33.56|32.66|34.37|34.72|34.47|34.4|34.34|34.83|35.23|34.57|34.67|35.23|34.59|33.45|33.56|34.39|36.39|36.4|37.13|36.47|34.94|35.25|37.06||37.44|37.61|37.53|37.14|36.67|37.59|37.74|36.82|35.91|34.44|33.11|34.1|34.74|34.21|34.76|34.32|33.3|33.68|34.11|33.15|33.58|33.4|33.67|34.43||35.43|35.97|35.17|33.26|32.7|32.75|32.78|34.73|35.76|37.22|36.56|34.56|33.92|35.65|36.71|36.8|36.18|35.85|36.01|36.3|34.57|35.35|35.57|36.23|35.53|37.87|36.81|36.3|34.81|35.16|34.48|34.33|32.98|32.54|33.18|32.58|31.49|31.13|30.15|29.89||29.07|29.24|29.16|27.71|29.19|28.13|26.62|27.12|28.81|29.73|29.74|30.36|30.33|30.62|29.81|29.41|29.93|28.92|29.57|28.54|27.69|25.43|25.11|26.2|25.7|25.8|26.71|25.56|25.23|24.96|24.59|24.97|25.3||24.62|24.87|24.82|24.81|25.16|25.29|24.83|23.92|23.14|22.61|22.69|23|22.5|23.75|23.83|24.28|23.93|22.72|22.87||22.79|23.2|22.99|23.31|22.9|22.25|22.18|21.87|20.69|19.87||20.07|20.11|20.3|20.2||19.83|20.21|19.45|19.39|19.17
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||38.92|39.32|37.31|38.45|38.89|38.06||39.28|39.17|38.61|39.98|40.38|41.39|41.48|42.02|42.03|42.57|41.34|42.83|43.18|42.8|42.32|41.93|41.4|41.84|40.55|40.2|39.95|41.07|40.78|40.54|41.23|41.71|41.03|39.61|39.23|38.95|38.57|37.95|37.02|36.95|38.41|37.54|38.85|38.54|40|39.85|40.82|41.48|43.29|43.08|43.19|43.58|43.79|43.56|44.98|44.4|44.74|45.34|46.98|47.27|46.91|47.05|48.79||45.93|46.08|45.93|44.51|46.88|40.62|39.2|40.01|40.31|41.28|40.03|38.88|39.37|39.16|40.26|40.66|42.34|42.61|42.8|42.88|42.76|43.83|42.82|41.56|41.94|42.23|41.75|40.93|39.81|41.09|40.89|41.2|41.55|40.95|37.56|36.96|37.04|37.61|38.88|39.78|39.56|38.41|39.06|39.45||39.23|40.45|39.99|42.14|42.2|41.9|41.29|40.73|40.61|40.41|39.33|41.32|39.05|39.5|39.8|39.06|39.34|38.48|38.56|38.12|37.23|36.99|38.01|38.33||38.21|37.76|38|37.35|37.33|36.98|37.43|37.16|36.72|36.86|37.28|36.56|35.29|36.89|36.36|37.93|38.22|36.9|37.14|37.48|37.99|38.24|38.3|38.21|38.56|37.665|37.55|37.7|35.93|38.47|40.81|41.53|41.13|41.37|40.46|42.95|42.04|40.07|40.91|40.92||40.2|41.25|39.8|37.88|38.13|38.35|36.78|37.79|39.24|38.83|38.52|40.6|40.26|42.06|41.46|41.7|40.81|40.04|37.32|37.7|37.27|38.79|39.47|41.91|38.31|38.7|40.61|40.59|44.2|47.37|47.35|48.32|49.03||47.52|46.11|47.5|47.51|54.37|53.94|52.86|51.42|49.75|49.82|49.27|49.83|48.65|48.73|49|49|48.31|48|48.38||46.55|46.92|43.16|44.08|43.05|43.2|42.61|41.63|39.68|38.76||39.325|39.02|38.03|38.86||39.05|39.4|38|37.33|36.36
01164|1053088|/equities/altair-engineering|R2000GROWTH||71.62|73.15|71.92|74.45|75.41|74.16||75.8|75.14|77.76|79.77|78|77.95|78.98|78.18|78.78|77.61|77.16|80.06|80|79.91|80.73|77.48|78.75|78.26|77.79|76.88|75.44|77.44|76.78|75.89|75.27|74.94|74.24|73.55|72.75|72.99|72.61|70.68|70.42|70.69|71.45|71.03|71.17|69.24|69.93|68.94|68.91|69.48|72.93|74.45|74.7|73.31|72.59|72.03|74.89|75.52|75.67|75.27|75.27|73.9|73.99|74.16|74.59||75.07|75.34|75.3|73.99|74.07|74.95|73.3|75.12|76.39|74.78|73.62|72.84|70.97|71.18|72.33|72.11|72.16|70.14|70.93|70.98|71.66|70.79|69.06|69.87|69.46|69.76|69.16|69|67.53|67.59|68.05|66.95|67.03|66.72|66.01|64.17|66.3|67.91|68.52|69.02|69.08|67.48|68.94|70.5||70.47|70.17|68.97|71.46|69.52|69.57|70.01|67.58|66.31|65.36|64.28|63.27|63.24|64.6|66.78|65.49|65.47|65.25|65.84|65.68|65.45|65.85|66.96|67.03||67.37|67.44|65.46|65.49|65.81|64.86|64.77|62.81|63.35|65.22|66.02|63.48|62.45|65.76|65.52|65.85|64.95|65|64.91|65.42|65|67.25|68|67.61|67.97|67.11|65.21|66.01|63.95|63.29|63.3|61.59|63.99|63.76|63.96|65.15|65.13|64.05|64.29|65.18||63.32|62.57|60.97|61.38|63.45|60.66|60.02|61.46|62.75|61.4|59.14|60.38|60.64|61.93|60.63|62.9|59.74|60.52|55.67|58.44|58.67|62.5|63.65|63.27|61.59|57.67|61.17|60.59|61.22|63.08|61.03|62.055|65.01||67.34|66.35|65.83|65.35|65.49|64.64|63.54|61.18|59.86|59.15|55.93|56.95|55.52|58.21|59.01|59.75|61.58|61.87|60.5||59.9|61.73|60.2|62.99|61.63|60.51|60.82|59.75|58.35|57.7||58.18|58.18|58|58.5||59.21|59.19|58.43|57.72|57.92
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||38.62|40.03|39.56|40.5|38.04|39.55||40.74|40.94|40.63|42.65|44.89|46.1|47.25|48.16|47.88|47.88|49.31|51.01|51.62|53.41|51.46|50.01|51.05|51.83|49.38|50.5|48.93|49.08|48.45|47|46.13|45.4|47.17|47.86|47.98|49.35|48.55|46.64|46.64|44.11|44.75|44.91|46.34|47.07|47.74|46.87|47.62|50.1|50.44|48.57|49.9|49.94|50.18|49.22|52.12|49.36|48.46|48.73|50.91|50.35|50.87|50.01|51.68||51.62|51.18|50.64|50.11|48.59|50.48|49.21|50.32|49.85|49.28|49.03|47.08|48.63|49.54|49.48|50.12|50.84|52.13|52.23|53.39|54.1|56.13|52.83|52.79|52.33|53.45|54.38|55.37|53.74|56.31|60.6|61.65|61.6|61.11|57.41|59.18|59.34|58.73|62.73|63.78|64.17|63.95|64.11|64.24||63.85|63.61|60.96|60.12|59.39|60.45|59.5|59.35|60.34|63.13|61.33|62.63|63.18|62.47|63.74|63.93|62.3|61.35|62.33|61.95|57.96|58.81|59.41|60.37||59.2|57.99|58.63|57.68|56.96|57.9|57.22|54.97|55.73|54.13|53.66|50.72|49.48|49.13|46.47|48.03|49.59|52.94|54|55.37|55.92|55.27|56.23|55.32|55.82|54.47|55.9|55.31|54.12|55.51|55.12|54.95|55.75|54.6|53.96|54.49|58.12|56.06|57.75|58.99||59.36|61.6|59.12|57.1|60.82|63.14|61.27|65.79|69.11|67.66|63.47|68.62|68.05|69.89|70.94|71.22|69.72|64.9|59.48|62.22|62.52|63.9|66.17|71.91|70.68|65.13|67.41|65.94|65.67|66.68|63.85|64.72|64.98||67.36|67.27|68.87|70.85|72.35|68.28|64.51|62.98|63.01|57.43|56.76|56.3|55.47|62.33|65.79|69.48|66.44|67.71|69.38||68.61|69.73|65.68|68.64|68.58|65.51|64.81|64.23|65.05|63.64||71.11|70.07|67.62|69.48||69.5|69.09|67.91|65.75|64.89
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||106.09|107.5|103.42|105.77|107.09|106.18||111.39|110.99|111.38|113.49|111.51|111.79|111.83|112|109.53|108.84|107.41|109.53|111.44|112.81|112.82|112.13|109.99|107.2|104.51|101.93|99.98|104.18|101.1|99|97.51|95.82|94.6|92.71|91.19|90.47|89.15|87.52|89.13|90.31|89.65|90.32|89.32|87.3|85.63|84.82|87.24|88.19|90.01|88.5|88.52|86.97|87.11|85.05|88.26|85.13|85.61|85.68|87.93|87.45|85.26|84.75|87||85.63|87.01|85.16|86.07|88.66|90.42|88.5|89.13|89.56|89.05|88.7|88|88.7|89.15|90.37|90.64|90.22|91.08|92.3|92.72|92.3|90|85.7|87.09|93.06|93|92.94|92.25|90.85|93.15|93.25|92.63|92.46|92.08|89.8|92|91.63|91.7|92.81|93.75|91.6|90.51|92.73|92.67||92.6|92.51|91.12|90.41|86.37|90.4|91.2|90.98|90.37|90.59|87.51|88.97|91.32|90.16|90.12|90.58|89.5|89.64|90.41|89.38|87.59|86.55|88.36|89.11||90.37|93.15|93.8|92.61|91.4|89.34|89.11|88.01|88.34|90.56|89.55|87.64|86.17|88.03|89.76|91.35|91.27|90.86|88.2|89.52|90.45|92.31|93.67|93.63|94.02|91.99|90.47|89.69|89.23|90.69|92.59|92.48|92.98|93.16|94.18|92.69|93.07|91.17|91.98|93||91.2|88.56|87.15|85.24|86.12|83.69|84.61|85.17|84.71|86.14|85.95|88.69|88.1|88.07|87.1|87.98|87.66|85.63|83.67|84.1|84.03|88|86.61|91.9|89.4|91.35|92.11|95|96.45|94.19|88.6|87.35|89.57||89.15|87.47|86.16|86.25|84.86|82.75|80.94|77.84|77.56|77.65|75.37|77.49|75.42|77.27|79.14|81.46|81.87|81.81|80.81||81.96|82.87|81.34|82.07|80.97|80.06|79.93|77.46|77.11|75.74||78.05|76.87|77.47|78.45||78.67|79.72|79.88|78.69|81.28
01167|13963|/equities/advanced-energy|R2000GROWTH||86.46|87.06|88.59|87.69|88.75|87.89||91.4|90.6|89.29|89.59|89.22|89.75|90.75|90.67|91.36|93.98|93.25|92.65|95.01|95.15|93.97|93.83|92.17|94.02|91.82|91.23|84.76|85.28|85.82|85.17|86.24|87.56|88|87.24|88.44|87.39|85.47|85.46|85.85|87.46|88.41|85.41|85.42|85.31|88.85|87.75|90.22|90.03|91.76|90.63|90.68|87.63|84.76|84.13|87.05|86.45|87.7|85.76|88.08|87.02|86.17|85.95|89.33||89.1|89.91|89.64|90.18|90.46|91.09|87.71|87.79|86.86|83.6|82.73|83.17|84.47|82.88|85.62|86.61|86.78|89.41|89.6|93.02|94.19|92.02|90.37|102.85|103|103.75|102.32|101.64|97.57|100.19|101.35|101.08|103.3|99.27|94.6|96.2|99.98|103.19|106.32|107.71|106.68|106.76|109.68|110||109.49|111|112.71|113.6|113.59|111.53|109.67|107.49|106.12|105.18|104|104.6|105.09|105.13|105.87|104.55|102.85|101.5|103.04|102.98|102.8|100.81|103.47|103.5||102.01|102|100.16|100.19|100.01|98.06|98.36|94.94|91.75|93.62|93.73|91.82|88.46|87|85.48|90.12|90.41|93.68|103.24|108.36|110.31|114.51|116.67|117.49|119.72|116.42|112.87|115.14|107.25|111.97|116.75|115.79|113.3|114.66|119.53|118.45|118.59|117.67|119.54|120.33||116.7|109.17|105.98|107.53|111.05|102.08|101.83|100.37|104.87|103.31|104.18|110.14|107.47|108|106.35|108.7|103.77|103.97|96.33|102.2|99.99|105.26|106.94|111.37|104.45|101.3|108.8|103.89|104.3|108.5|106.07|110.6|111||109.03|108.05|105.39|114.84|116.13|113.16|113.03|108.78|111.81|108.57|102.58|106.95|104.15|111.34|114.52|118.83|120.09|119.41|124.05||115.47|117.7|111.61|114.12|113.85|112.26|111.53|106.26|101.86|97.99||96.97|97.18|95.25|98.31||98.9|97.18|97.94|97.56|98.79
01168|1084218|/equities/allakos-inc|R2000GROWTH||74.02|76.39|79.6|78.35|79|80.09||81.22|79.41|79.53|79.9|80.76|82.35|82|82.85|82.5|83.24|84.16|89.28|93.48|92.66|95.51|96.38|97.87|100|100.58|105|106.71|111.89|108.97|108.16|103.62|102.27|104.57|104.04|107.48|107.12|105.36|105.44|104.47|104.45|102.39|97.05|99.51|102.5|106.65|105.87|105.73|106.27|109.42|108.17|110.43|108.09|108|106.03|109.18|105.77|108.23|107.02|106.07|105.3|101|99.02|98.5||97.09|94.84|91.25|89.16|87.09|86.26|84.41|84.52|83.39|83.39|80|76.94|80.8|84.72|79.99|82.39|80.99|81.3|80.43|80.06|78.65|82.61|79.93|77.99|79.57|79.56|81.5|81.83|80.7|81.59|82.1|82.26|82.43|81.6|79.68|80.82|79.24|76.53|78.38|82.98|83.89|84.42|84.26|85.46||85.82|87.3|85.37|88.32|92.36|92.29|94.26|91.24|90.74|92.78|91.86|89.38|89.26|91.8|90.87|93.91|92.38|92.31|92.38|91.31|89.62|90.87|95.57|96.54||101.44|99.16|100.97|99.83|100.35|101.85|101|98.56|101.05|100.54|100.64|97.94|98.89|99.09|94.95|100.93|99.15|101.12|104.27|108.79|109.12|108.56|113.31|111.11|109.89|107.4|107.16|105.35|104.13|105.16|104.5|108.14|107.59|104.46|104.41|105|108|106.98|110|112.61||114.1|114.78|109.73|110.05|115.14|112.22|111.24|117.78|118.21|116.9|112.46|122.49|122.2|123.2|123.99|123.74|120.16|120.36|121.03|123.73|113.14|111.38|116.02|118.29|121.18|118.26|121|119.52|124.75|135.65|133.76|135.86|135.19||138.81|140.38|143.42|153.66|150.62|144.14|141.6|138.28|136.34|135.24|133.33|126.44|129.92|127.89|131.49|132.33|128.63|129.19|127.04||128.51|128.55|122.36|128.74|127.07|127.73|127.5|125.31|123.12|133.77||140|141.22|143.05|152.45||151.53|149.43|144.01|144|130.57
01169|101891|/equities/rubicon-pro|R2000GROWTH||16.88|17.15|16.82|17.63|18.39|18.76||19.35|19.27|19.46|20.54|21.18|21.64|22.15|22.5|23.05|22.91|22.47|23.9|24.1|22.66|22.9|27.3|26.73|27.75|27.03|27.27|25.29|26.2|26.84|25.93|30.02|30.28|30.58|30.34|29.86|30.44|30.4|28.66|27.75|28.16|28.29|26.68|26.11|25.86|28.45|28|27.68|28.69|31.38|31.21|32.34|30.71|28.39|28.07|29.18|29.47|30|29.57|28.72|30.18|30.19|29|30.53||31.54|30.99|30.05|29.02|28.41|29.73|28.99|27.76|28.18|26.66|24.8|24.3|24.94|26.19|27.93|29.09|31.38|32.27|32.8|32.91|33.85|30.7|29.63|29.56|29.84|30.3|31.16|32|30.42|31.34|32.19|30.85|31.62|29.98|28.48|28.53|29.43|29.59|31.04|31.61|33.19|33.5|33.27|34.41||33.55|34.68|33.84|36.93|36.83|36.5|35.42|32.74|31.52|30.21|29.49|31.63|30.98|31.01|31.83|32.85|32.54|33.87|33.01|32.5|28.77|28.87|30.89|30.93||29.7|29.58|30.06|29.53|30.34|28.56|29.53|26.44|26.2|25.57|24.99|24.53|26.15|27.59|28.56|35.84|32.24|35.12|35.8|38.53|40.05|40.5|40.99|41.3|40.26|38.31|36.32|36.11|35.14|36.06|37.64|39.5|39.61|41.98|39.82|40.18|39.56|39.76|40.3|40.41||42.8|41.61|40.66|38.84|40.91|40.71|39.69|46.58|51.66|50.68|47.3|48.95|45.3|45.63|49.21|49.65|44.22|43.4|37.12|39.1|40.41|44.24|50.73|52.17|48.87|48.42|56.94|52.72|59.24|58.56|53.9|56.06|56.51||61.7|61.8|57.64|61.71|58.65|54.95|43.49|41.28|40.24|39|34.64|35|36.84|37.12|37.05|40.08|36.28|34.4|34.71||30.06|31.14|27.39|27.52|25.55|25.08|25.61|27.31|28.57|27.61||30.71|31.3|30.13|31.04||32.5|31.71|27.14|26.06|23.25
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||59.4|58.58|58.62|57.66|58.15|57.64||60.01|60.25|59.71|57.07|59.95|61.68|63.01|61.17|59.15|56.74|55.22|57.46|58.15|57.33|56.72|56.05|54.12|58.01|57|56.92|54.24|55.01|55.66|55.15|56.35|53|51.9|50.04|49.2|50.9|50|49.69|51.25|52.72|55|55.22|55.55|55.15|58.67|58.28|58.55|61.59|63.98|65.83|66.94|66.07|65.31|67.28|67.58|68.38|70.98|71.52|72.65|72.36|73.29|71.25|74.06||73.59|72.81|71.08|70.19|70.04|69.96|66.73|66.74|64.77|65.43|63.94|63.96|65.26|63.53|65.48|64.22|64.17|66.68|70.24|69.03|65.33|60.36|53.14|53.78|54.41|54.36|54.64|53.7|52.91|54.82|54.58|54.44|54.97|52.99|51.72|50.69|52.7|53.3|54.21|53.74|53.04|50.8|52.35|55.61||59.26|59.69|61.2|61.27|63.06|61.45|59.14|55.5|55.37|56.06|53.97|56.47|56.91|56.57|56.65|56.79|55.96|56.47|56.7|55.67|53.25|51.69|52.64|53.24||51.9|51.59|50.88|50.33|50.56|49.25|49.3|47.5|47.72|48.13|46.82|44.23|43.89|46.66|46.27|50.69|48.48|53.92|54.05|58.4|56.85|58.005|57.89|58.27|59.32|57.84|53.74|53.93|52.06|52.12|54.42|53.13|52.75|52.89|53.79|54.23|56.2|54.95|56.22|55.59||51.39|49.11|46.33|44.88|46.42|44.34|45.13|46.72|49.68|48.9|49.62|50.98|50.28|48.76|46.61|46.84|45.2|44.96|42.69|44.11|44.73|48.39|49.11|52.07|49.86|47.5|50.09|48.27|46.8|49.07|49.68|52.15|51.03||48.5|48.12|45.16|43.64|43.17|42.99|41.03|37.28|38.5|37.69|35.67|36.89|35.95|36.66|38.12|37.94|38.51|38.45|38.7||38.08|38.47|37.25|35.99|35.76|34.7|34.33|33.3|33.13|32.28||31.81|31.8|31.86|32.72||32.89|32.88|32.85|32.35|32.77
01171|16371|/equities/insmed|R2000GROWTH||25.89|26.96|26.69|27.52|27.12|28.93||30.61|30.02|29.3|30.46|30.61|30.35|30.72|30.5|31.86|31.81|31.5|32.35|32.83|33.43|33.45|32.42|32.03|31.05|30.15|29.59|26.4|26.86|27.08|27.45|27.52|26.71|26.64|26.36|26.49|26.9|28.83|29.32|29.14|28.46|27.61|27.46|26.54|26.46|27.38|27.54|26.23|26.23|27.93|27.01|27.58|26.67|26.63|26.01|26.78|26.86|27.64|27.3|27.66|27.15|28.14|27.81|28.14||28.51|29.24|29.13|28.04|27.65|26.88|25.81|26.19|25.49|25.31|23.57|22.46|22.81|23.32|22.89|23.56|23.92|24.36|24.19|24.6|25.6|25.31|24.77|24.04|24.13|24.6|24.54|25.09|23.81|23.9|24.24|25.02|26.02|26.48|25.7|26.66|27.49|27.39|28.51|28.25|28.4|27.89|27.86|28.06||28.5|29.47|28.46|29.37|29.7|28.94|27.64|27.84|27.62|28.77|29.1|29.23|29|29.31|29.97|30.06|29.07|27.58|26.93|26.97|25.33|25.17|25.49|25.17||24.6|24.17|24.46|24.29|25.36|25.85|26.27|25.74|26.05|26.04|26.23|25.48|26.46|26.96|25.99|32.58|32.5|30.52|31.3|32.94|33.73|34.9|35.73|35.99|36.01|35|35.02|33.79|32.3|32.25|33.07|33.62|33.02|31.68|30.82|31.7|32.32|33.35|34.13|35.39||35.44|34.06|32.28|32.54|34.65|34.47|33.975|35.19|37.59|37.52|36.43|37.49|35.53|36.62|39.11|40.25|38.56|39.89|38.92|38.13|37.29|37.91|38.45|37.73|35.77|37.16|40.03|39.29|40.55|40.9|40.4|42.64|41.88||41.78|40.34|41.95|44.27|44.3|42.46|41.99|40.29|41.7|37.44|37.59|37.47|38.32|42.25|43.86|42|42.08|40.25|39.44||36.24|37.37|36.38|36.51|33.2|33.63|34.03|34.05|33.45|33.42||33.29|33.98|33.5|34.1||35.41|35.45|35.98|36.93|37.12
01172|1155092|/equities/sitime-corporation|R2000GROWTH||279.03|291.7|302.44|298.48|305.39|300.98||298.56|280|252.06|287.59|283.36|275.69|274.56|259.24|254.85|249.07|228.36|243.94|291.34|287.43|290|274.1|268.19|269.56|264.89|256.63|240.5|242.95|239.83|228.54|227.88|221.6|226.36|222.68|222.46|222.02|214.01|209.36|210.08|214.43|214.22|213.99|207.07|199.84|208.55|204.17|190.99|202.05|224.58|234.49|238.27|228.9|216.72|218.16|224.67|226.6|219.56|221.51|222.85|219.79|216.52|222.52|224.93||224.62|215.65|212.97|212.84|211.81|205.8|203.07|195.58|203.93|202.03|206.38|201.38|197.53|196.22|201.13|202.79|203.84|207.3|204.82|191.72|187.59|185|141|137.63|133.75|135.64|131.86|127.36|120.51|124.51|128.02|126.6|130.66|126.57|119.86|117.29|116.15|114.78|116.58|118.52|117.67|114.5|119.36|121.98||121.83|123.1|126.59|128.76|129.07|125.51|133.49|128.26|127.79|120.03|119.44|122.62|118.25|115.98|122.01|112.45|110.56|109.76|110.54|105.37|100.05|95.57|98.03|98.7||98.33|98.09|99.44|95.83|95.25|88.36|90.17|87.68|84.42|83.08|84.34|79.48|80.5|85.77|83.32|90.63|83.5|91.59|85.98|90.52|92.55|99.11|105.35|107.64|101.33|100.32|94.43|95.23|91.12|98.14|99.39|100.77|98.77|98.82|96.31|99.74|104.78|102.18|104.25|105.91||105.3|98.6|94.67|92.77|100.03|98.71|98.34|106.48|107.96|102.9|99.59|103.81|106.96|103.25|100|108.37|99.92|102.47|93.86|96.42|90.54|93.02|98.52|100.41|97.43|101.19|116.13|112.63|110.75|123.81|124.66|140.28|148.49||144.17|140.32|133.14|142.2|138.36|131|129.66|133.46|133.29|129.35|122.05|122.3|123.21|136.07|133.42|138.44|136.6|135.25|135.81||136.5|135.37|129|132.35|126.55|120.65|122.12|108.53|110.28|110.31||111.93|108.62|103.76|108.03||106.85|108.2|111.65|109.93|113.1
01173|1141594|/equities/phreesia-inc|R2000GROWTH||54.27|56.1|54.17|57.68|59.48|59.96||62.76|61.9|64.1|67.88|68.37|72.86|73.36|72.43|72.9|73.76|72.69|74.32|74.89|73.81|74.31|73.57|69.89|71.21|70.54|69.29|66.45|67.94|67.01|66.09|66.9|66.21|65.56|63.33|63.66|64.13|62.55|61.11|60.03|60.76|61.9|59.98|58.99|58.61|60.52|61.7|60.65|60.69|64.58|65.35|65.18|66.24|66.29|63.41|68.4|69.24|69.12|68.79|69.11|70.29|70.57|67.65|69.6||67.12|62.69|69.5|71.55|71.69|72.12|68.14|69.48|69.54|68.57|67.75|65.01|64.07|64.37|64.29|66.3|68.6|67.01|66|68.58|68.41|70.78|68.68|67.67|67.63|68.35|69.72|69.18|67.15|66.16|67.1|65.94|65.58|64.84|63.92|63.57|63.17|64.53|65.66|67.61|65.27|65.25|64.97|65.36||62.46|62|61.3|61.94|61.14|59.25|59.6|59.43|57.76|56.98|58.82|58.21|57.07|56.06|57.42|57.85|57.41|57.3|56.67|51.99|53.62|49.04|50.29|49.93||49.5|49.21|48.24|47.64|45.73|45.45|44.96|44.75|44.7|44.44|45.75|43.51|44.25|44.94|44.73|49.31|48.03|49.26|48.9|50.62|51.75|52.51|53.14|53|53.57|52.64|51.3|50.6|48.76|49.42|51.1|51.42|52.5|51.1|51.53|52.88|52.56|52.54|55.07|55.19||55.13|52.1|52.16|50.85|53.1|53.08|52.95|55.65|54.95|55.18|53.87|58.29|58.51|60.82|61.51|61.77|57.87|57.41|52.25|55.93|56.98|58.99|62.05|64.12|61.25|60.01|62.68|65.5|67.94|73.07|72|75.49|77.07||79.2|77.79|78.06|80.61|77.29|74.56|72.66|70.2|68.94|66.74|65.29|64.71|63.7|66.68|69.57|69.8|69.8|66.18|63.98||62.96|63.73|60.63|60.42|57.6|57.22|56.93|55.27|54.05|52.88||54.26|54.8|54.75|57.12||57.31|57.76|57.75|53.5|54.66
01174|20745|/equities/drew-industries-inc|R2000GROWTH||154.75|157.38|153.54|152.27|152.32|156.17||158.38|158.03|161.41|156.91|154.21|153.97|154.28|154.06|153.86|152.86|152.2|150.39|150.65|150.62|149.74|149.5|142.37|141.97|139.64|140.52|136.95|139.62|140.05|139.96|139.52|139.08|138.97|139.29|142.25|141.06|139.48|138.31|137.68|137.2|136.85|135.86|136.05|137.44|137.24|134.63|135.61|134.12|131.51|128.66|128.61|125.19|123.2|125.93|132.39|131.59|132.21|130.78|132.41|130.52|131.93|130.34|134.18||136.46|140.63|141.16|141.66|143.14|144.26|141.7|145.08|143.73|141.15|141.94|138.54|140.11|146.33|147.46|146.38|149.73|151|148.46|143.23|147.53|144.57|144|143.27|145.8|145.82|149.93|146.64|144.27|144.47|142.85|140.11|141.06|139.17|131.62|133.01|133.97|133.38|133.75|134.3|133.44|128.38|130.38|129.85||130.62|135.66|131.42|128.82|128.34|130.24|129.71|128.01|127.43|128.54|125.92|128.86|134.01|136.55|137.16|138.34|138.43|142.22|146.64|151.34|151.75|149.55|150.8|151.65||149.05|149|146.68|143.89|142.37|141.13|137.84|137.02|138.32|142.46|142.72|136.48|132.64|132.07|129.92|146.43|145.7|145.33|150.16|148.59|146.5|150.81|152.28|152.52|152.72|146.97|143.34|142.84|139.57|142.76|143.43|138.95|141.85|136.64|137.87|135.59|137.01|136|138.57|137.03||136.29|132.28|133.51|128.09|131.62|129.49|126.3|130.83|136.66|138.87|143.03|145.77|144.02|146.31|144.87|144.73|141.03|136.9|135.87|134.37|131.76|136.83|137.26|143.54|140.94|142.92|152.96|152.17|151.97|147.27|143|143.56|142.78||146.19|144.23|142.5|150.84|150.88|143.87|139.2|137.16|136.5|131.56|129.38|132.15|131.64|137.39|137.35|140.84|142.64|143.69|144.18||141.72|146.87|141.61|144.85|139.24|139|141.94|138.53|131.64|128.41||129.68|132.92|131.94|134.21||134.28|134.59|133.09|133.66|134.14
01175|15574|/equities/blackbaud|R2000GROWTH||71.52|73.32|71.74|75.46|76.4|77.51||80.1|80.62|81.54|82.91|81.12|80.17|81.98|82.48|83.27|84.39|83.74|85.4|86.48|84.12|83.57|73.01|72.05|71.94|71.01|71.27|69.61|72.56|72.73|73.6|74.59|73.55|74.4|74.41|75.02|74.66|72.12|72.44|72.85|73.47|74.69|72.69|72.98|72.22|72.72|70.35|71.72|71.57|72.23|72.47|72.74|69.94|68.27|68.13|69.58|67.93|67.55|67.8|68.18|67.11|67.33|68.05|67.3||71.36|71.05|70.68|69.69|69.49|69.81|68.12|68.27|68.41|67.46|66.05|65.26|63.15|65.71|67.44|68.54|68.84|70.69|69.51|70.33|72.65|71.14|70.07|70.99|70.79|71.33|71.85|71.62|70.32|72.42|71.69|70.3|71.73|71.02|69.84|70.78|71.1|71.95|72.74|74.08|75.35|74.48|75.95|76.4||76.98|77.05|76.57|77.6|78.79|79.02|78.98|78.13|77.83|77.41|75.86|77.34|76.43|75.62|76.36|76.5|75.63|74.38|75.32|72.6|73.33|71.58|71.68|70.66||70.69|70.44|70.53|69.59|70.25|70.41|70.05|69.2|69.77|69.67|69.32|68.5|67.98|67.48|66.11|67.03|67.11|65.98|67.06|68.72|71.12|70.88|74.68|72.04|72.54|70.84|70.42|70.49|69.31|70.7|71.75|70.57|70.61|70.56|71.55|71.97|72.22|70.56|72.02|72.09||71.23|71.08|70.19|70.14|73.25|70.23|68.89|70.4|72.03|70.87|68.66|72.54|71.76|73.86|73.82|73.86|72.31|70.04|70.45|69.28|68.09|70.15|70.53|70.42|68.82|69.8|71.91|71.81|72.2|72.49|73.02|72.34|72.91||76.54|78.99|78.34|77.2|72.37|70.62|68.63|67.79|67.27|66.73|66.49|67.22|69.18|66.42|65.76|66.04|64.9|65.54|63.9||63.71|63.64|61.62|62.21|61.62|62.24|61|59.68|58.08|57.16||57.56|57.49|57.07|57.97||58.88|59.22|59.26|56.77|56.08
01176|31051|/equities/m-a-com-holding|R2000GROWTH||74.1|73.84|73.56|71.91|74.74|73.59||76.42|75.18|76.32|77.51|77.25|77.58|77.07|75.62|74.85|73.81|71.21|74.17|74.4|73.5|74.52|73.69|72.66|70.77|69.82|69.63|66.12|66.18|67.64|66.49|66.53|65.48|65.54|65.03|64.29|63.8|62.64|62.97|64.07|65.64|66.18|65.21|65.38|64.88|65.34|64.87|63.96|64.43|67.59|67.41|66.52|64.57|62.31|61.67|63.34|63.8|63.1|62.7|63.85|64.17|62.71|62.41|63.98||63.8|63.78|61.91|60.71|62.81|62.16|60.17|60.82|60.77|60.04|58.02|57.12|57.03|57.59|60.43|61.11|61.48|61.84|61.66|61.93|61.94|61.79|61.4|60.92|61.52|61.72|60.26|59.93|57.94|59.58|60.31|60.06|60.29|58.85|56.81|57.35|58.2|58.83|60.01|59.83|59.98|58.47|60.23|61.91||62.54|62.67|64.08|63.42|63.65|61.96|61.31|60.08|59.29|59.11|58.67|60.01|60.61|60.5|60.83|59.9|59.42|59.82|60.31|59.27|58.83|57.65|58.17|58.28||59.2|59.04|57.45|55.2|55.3|54.54|55.09|52.71|50.4|50.72|51.08|49.59|49.94|53.35|53.1|56.14|54.32|53.65|53.93|55.87|56.61|57.61|61.63|62.12|62.77|61.01|58.71|59.45|57.93|59.63|60.5|60.53|59.5|58.75|59.21|59.16|59.7|58.09|59.2|59.9||58.56|58.02|57.11|56.24|58.46|53.91|55.68|57.03|58.66|63.24|61.89|66.77|66.16|66.33|66.29|67.27|61.12|61.47|57.39|62.09|58.96|63.23|64.91|68.87|64.35|62.75|67.49|65.3|65.12|67.98|64.19|65.17|67.69||67.67|67.61|65.64|64.4|64.62|62.71|63.26|61.48|63.46|62.49|56.86|59.94|55.97|59.9|60.97|61.99|62.51|61.88|63.04||61.67|63.41|61.15|61.88|60.91|58.09|58.32|56.66|56.47|55.24||55.04|54.84|53|54.72||54.57|53.97|53.72|52.06|51.345
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||30.98|32.68|32.14|35.45|37.27|36.99||37.15|36.01|36.74|39|40.38|41.16|41.95|41.69|42.12|41.65|41.85|43.2|43.2|43.51|43.34|43.23|41.17|42.23|41.75|42.12|41.51|42.95|43.31|41.99|42.65|42.2|42.27|41.47|41.32|41.95|41.25|40.13|39.33|39.46|40.85|40.31|40.11|39.58|42.3|41.42|42.55|43.04|45.26|46.42|46.86|46.5|46.34|46.07|47.49|46.63|44.76|44.9|44.35|44.05|45.27|46.08|47.05||47.38|44.3|43.77|42.8|42.64|41.84|40.35|40.93|41.55|39.99|38.63|38.54|38.78|38.2|39.26|40.43|40.53|40.82|40.65|42.23|42.41|43.43|42.38|41.64|41.96|40.59|41.06|40.98|40.42|41.35|41.44|41.46|41.42|40.2|39|38.45|38.08|39.51|40.83|42.04|43.84|42.76|41.37|42||42.21|42.39|42.58|44.62|45.55|45.11|44.81|45.61|44.9|43.71|43.72|42.2|40.47|40.63|40.96|40.44|39.89|38.94|38.93|36.97|35.36|40.63|42.04|40.36||40.65|41.14|40.84|38.64|37.04|36.35|36.4|35.53|35.53|34.34|34.87|33.7|34.3|36.3|35.62|37.54|37.49|39.01|39.37|40.31|42.46|43.02|44.53|44.84|45.05|42.28|41.07|40.6|39.42|40.71|42.28|43.54|42|43.12|41.78|42.05|42.71|42.21|42.22|41.55||41.17|40.23|37.74|37.13|38.47|39.23|38.54|41.65|42.19|41.18|37.56|40.85|40.97|42.3|42.24|41.66|37.83|37.37|34.08|37.6|38.15|41.83|46.63|47.1|44.74|44.2|47.8|47.91|48.5|52.03|51.62|53.63|55.39||56.58|56.14|55.34|55.43|56.09|54.99|54.04|53.18|53.08|50.62|48.73|48.73|48.33|47.89|48.05|48.87|48.37|49.43|48.2||45.56|47.02|45.39|44.9|43.92|44.52|42.01|39.88|41.4|41.22||41.7|42.87|43.3|44.22||46.06|46.24|46.66|45.02|45.21
01178|21052|/equities/brinks-comp|R2000GROWTH||61.92|62.17|60.17|61.16|62.18|63.05||67.29|66.16|65.57|66.45|66.4|67.06|68.14|66.98|65.97|64.83|65.37|66.02|67.86|70.46|70.29|69.25|67.99|68.22|68.88|68.56|65.81|59.02|59.59|58.99|62.14|61.33|61.5|61.99|62.06|62.04|62.05|62.04|61.99|63.67|64.74|63.41|63.86|64.11|64.26|63.3|63.8|63.98|65.27|64.71|65.85|66.78|67|69.27|71.84|72.66|72.85|72.33|75.39|73.43|73.74|76.18|76.95||79.08|79.05|78.3|78.16|77.75|78.86|76.37|77.84|77.51|77.33|76.75|76.17|76.41|78.18|78.83|78.19|79.87|79.53|77.71|77.04|79.24|79.11|76.29|77.5|78.02|76.96|77.49|76.15|74.22|75.16|74.86|73.7|77.83|75.75|73.6|76.04|77.57|78.35|78.97|78.76|77.57|74.76|75.09|75.09||78.37|78.64|76.84|76.86|78.34|79.78|78.23|77.69|78.17|77.06|74.6|75.56|76.56|76.5|76.49|76.5|74.63|75.48|76.08|73.24|73.32|74.06|73.38|75.29||75.41|76.14|76.05|75.03|77.12|76.91|77.52|78.65|79.55|79.67|79.64|78.71|76.97|78.94|79.91|80.55|78.73|78.63|78.69|79.72|79.92|80.21|77.93|76.91|76.83|77.22|76.15|77.55|77.12|79.06|80.01|79.38|80.18|79|79.75|79.74|79.89|79.96|81.4|80.29||79.24|79.23|79.21|77.12|79.43|78.95|75.75|77.75|81.21|82.58|82.48|82.8|83.17|83.2|82.16|82.99|82.81|82.61|81.79|79.92|76.24|77.26|77.51|79.69|76.83|76.97|80.4|80.86|76|72.76|71.88|72.83|73.43||73.42|73.45|74.37|74.79|73.33|71.52|72.18|68.76|71.38|69.41|68.13|69.89|69.17|69.74|71.89|71.33|74.26|72.82|73.32||72.99|74.08|71.78|72.26|69.47|70.96|72.7|72.77|70.6|69.77||72|71.48|70.52|71.51||70.82|71.09|70.23|69.96|71.15
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||46.06|48.27|45.89|47.54|47.33|46.53||47.89|48.12|47.85|50.71|50.99|52.49|51.95|51.33|50.76|50.99|51.61|48.99|49.98|49.98|48.83|49.48|53.7|54.69|54.41|54.76|55.39|56.99|57.58|56.72|57.14|57.16|56.53|57.42|57.22|56.74|55.92|56.61|54.66|53.83|54.79|53.68|53.63|54.12|53.67|51.22|51.89|52.59|52.59|50.72|50.32|49.65|49.65|47.13|47.13|46.68|45.7|44.63|43.23|42.75|44.09|45.23|47.04||46.41|47.35|47.38|46.81|45.72|47.02|45.66|46.17|43.35|42.19|39.84|39.56|40.1|40.47|42.12|42.44|42.6|43.2|43.63|43.53|42.49|41.73|39.52|39.31|39.57|39.4|40.59|41.5|41.06|41.58|40.45|40.53|41.8|39.87|38.33|38.58|40.09|40.2|41.18|42.48|41.65|40.13|40.21|41.35||42.67|42.83|42.5|42.21|41.47|43.89|42.34|41.91|41.51|41.49|39.46|41.89|44.23|44.84|44.2|44.7|44.1|44.2|44.84|43.74|45.12|44.77|44.71|46.24||44.75|45.19|43.56|42.49|42.55|40.39|40.37|40.13|40.56|41.52|41.26|38.13|36.75|39.75|39.39|38.62|37.61|37.93|37.25|36.78|36.63|37.33|38.81|37.15|35.02|34.07|33.99|34.19|32.67|33.59|34.49|34.22|34.09|34.36|34.58|35.27|34.76|34.52|34.15|33.82||33.34|32.59|32.68|31.95|34.77|34.03|33|33|33.935|34.5|34.21|35.05|34.66|35.6|34.78|34.71|32.77|31.45|32.12|30.75|30.56|31.95|31.4|31.47|30.17|29.54|30.18|29.38|29.06|29.2|28.66|29.19|29.12||28.72|27.79|27.89|27.81|27.96|26.86|25.56|24.47|23.9|23.36|23.48|24.62|23.97|24.55|24.88|25.75|25.88|25.66|24.16||25.03|25.51|24.74|26.16|24.84|25.33|25.405|25.67|25.5|24.5||25.04|24.7|24.52|25.21||25.53|25.7|24.79|23.93|24.62
01180|15492|/equities/atricure|R2000GROWTH||65.2|67.94|65.53|63.4|66|71.01||76.72|75.39|75.95|77.64|76.77|78.31|76.58|75|77.21|78.33|78.48|81.5|84.8|87.14|85.4|78.42|77.64|77.5|75.06|75.38|75.54|75.21|73.6|73.13|72.31|72.39|71.97|71.22|71.37|71.38|70.96|71.11|70.32|70.88|71.94|70.29|69.34|67.21|69.77|69.55|69.28|70.45|72.59|71.75|74.35|74.67|73.35|72.59|76.71|75.8|74.87|75.4|75.62|74.68|76.5|77.12|75.39||76.36|75.81|74.9|73.62|73.83|74.48|72.55|74.09|75.92|75.29|74.76|72.61|72.97|73.61|72.82|73.24|73.56|72.1|73.1|79|83.75|81.47|81.88|83.52|84.25|84.46|83.64|82.22|79.99|80.68|80.17|80.25|79.98|79.41|77.22|77.58|77.39|79.06|81.8|83.92|82.24|81.5|81.42|79.82||81.1|81.03|79.33|79.3|79.83|80.18|78.57|77.45|76.12|76.53|74.54|77.38|75.88|77.93|76.86|75.92|75.3|73.96|73.77|74.77|74.58|74.05|73.39|75.4||74.73|73.62|72.95|71.58|72.43|72.05|71.44|71.13|72.71|72.6|72|70.46|70.58|73.91|73.46|77.67|77.71|77.03|77.33|77.43|77.07|76|69.85|64.91|66|69|70.02|69.91|68|69.61|68|67.59|66.3|65.96|65.83|65.9|66.53|64.91|65.68|64.89||64.13|65.52|63.26|62.26|63.4|62.39|61.25|63.07|62.74|62.46|61.94|65.96|66.1|66.81|65.81|65.1|63.16|62.81|62.55|63.73|62.65|66.98|66.73|66.31|65.27|64.78|62.41|62.24|65.21|65.48|64.92|66.03|65.16||66.6|64.31|62.9|62.15|60.54|59.74|58.42|58.42|60.73|58.97|58.23|57.5|57.5|58.5|58.3|59.07|57.15|57.2|56.36||56.6|58.14|58.69|58.66|59.52|56.92|56.11|56.16|54.97|53.79||55.67|54.84|55.35|57.08||57.55|57.37|55.3|55.16|54.89
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||80.44|81.69|79.03|80.39|80.46|80.73||85.28|85.08|83.43|82.25|83.44|83.77|84.28|84.7|84.91|85.33|84.63|84.05|85.61|85.81|83.88|84.4|81.54|80.89|80.31|80.52|78.58|79.88|79.97|79.06|78.92|79.95|79.46|76.81|75.42|75.93|75.42|74.26|75.01|75.93|76.13|75.77|77.52|78.7|79.61|77.8|79.51|79.05|79.93|77.05|76.4|73.72|72.21|71.86|74.17|72.93|73.01|71|72.79|72.28|73.07|73.23|73.47||73.15|72.8|73.02|73.42|72.56|74.05|71.85|73.23|72.31|71.85|71.3|70.49|70.8|72.02|72.96|73.04|73.67|74.23|73.5|73.4|74.38|71.68|71.09|71.66|70.72|71.08|71.48|70.85|70.16|69.53|68.95|68.1|68.88|68.34|65.53|66.54|67.35|66.51|66.44|67.6|67.26|64.71|65.02|64.95||66.76|67.95|67.98|68.22|68.45|69|68.89|68.18|68.17|67.37|64.87|67.55|70.95|70.26|69.05|70.13|69.48|69.82|71.56|70.84|69.97|69.44|69.12|69.91||69.46|69.13|67.92|67.42|68.41|68.68|67.89|67.41|67.53|67.76|67.83|67.16|64.45|66.35|66.07|66.79|66.88|66.42|66.03|65.27|63.24|65.04|64.37|63.69|64.07|63.65|61.37|62.14|61.53|61.01|62.87|60.6|60.54|59.77|61.27|61.12|60.57|60.47|61.71|61.54||61.63|61.33|62.38|62.2|64.07|61.93|60.2|59.6|60.93|62.08|61.45|61.58|60.36|59.31|59.23|57.38|56.95|55.75|55.87|54.47|52.03|52.12|50.8|51.23|49.56|50.5|50.95|49.73|48.06|46.99|45.72|45.85|46.03||45.46|45.58|45.7|45.41|44.89|43.95|43.82|42.64|42.61|42.27|41.08|41.51|41.71|43.72|42.87|43.23|42.22|42.63|42.49||41.99|43.67|42.97|43.52|43.2|43.09|44.72|44.63|40.97|40.12||40.29|40.04|39.98|40.6||40.28|40.45|39.82|39.92|40.15
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||52|55.5|54.24|54.41|54.6|58.51||61.58|59.55|61.18|60.11|60.09|62.3|61.95|59.08|60.81|62.03|63.09|66|66.47|68.05|68.96|70.71|68.89|69.76|73.35|73.17|71.1|70.94|67.73|67.42|67.16|66.6|66.31|65.69|63.16|64.54|63.04|63.56|63.16|63.62|66.33|63.51|64.2|65.54|66.83|65.09|65.9|64.87|67.33|69.54|69.7|69.78|69.25|68.87|72.44|71.32|70.52|70.44|72.5|74.98|75.01|77.85|78.66||77.21|77|74.54|74.98|73.25|73.57|72.36|71.97|72.68|71.64|72|71.79|69.49|69.14|67.07|66.34|65.34|62.78|65.87|69.23|69.58|63|66.3|66.65|68.88|67.95|68.38|66.84|64.03|64.94|66.25|65.36|64.71|61.18|59.21|59.77|59.7|60.82|63.99|64.64|62.92|63.42|62.72|63.67||65.46|65.27|63.41|63.21|64.71|66.9|65.64|64.88|64.79|63.34|62.94|60.87|59.74|58.28|59.2|60.39|59.9|59.6|58.75|59.58|58.41|56.16|54.77|55.25||57.69|57.84|56.72|55.98|54.88|55.25|54.45|54.2|53.14|54.41|54.03|51.39|52.06|52.74|53.08|56.92|56|56.31|57.87|62.57|62.93|62.36|63.26|61.66|62.63|61.93|61.52|61.95|58.62|58.67|59.83|59.86|59.94|58.5|59.25|60.13|60|59.9|59.83|59.3||58.61|59.89|57.65|57.07|56.55|55.9|54.62|58.16|58.88|57.14|55.44|58|55.98|57.51|58.12|58.56|58.56|56.55|55.88|56.56|55.68|56.45|54.46|53.47|50.31|50.82|52.87|52.37|54.05|54.28|53.64|54.42|55.17||54.54|54.77|55.06|54.76|54.3|53.78|53.13|52.16|51.54|51.23|51.7|53.43|54.03|53.15|55.35|56.55|54.31|50.8|51.65||51.7|52.75|51.83|51.65|52.17|51.83|52.49|51.48|50.43|49.14||49.92|48.89|46.79|47.38||47.78|48|48.95|47.7|48.69
01183|16538|/equities/liveperson|R2000GROWTH||34.3|35.43|35.67|38.66|39.79|39.89||40.5|39.97|40.49|42.37|43.61|45.2|47.26|47.89|48.3|47.86|49.14|50.62|49.77|48.82|50.2|49.6|51.41|52.35|51.51|52.99|54.66|54.66|54.71|54.65|53.45|57.28|59.47|58.62|58.91|59.4|58.46|57.77|58.13|59.34|60.08|60.32|59.72|59.26|60.92|58.95|58.27|59.3|62.12|63.4|68.43|67.92|67.31|66.35|68.24|66.86|65.59|64.93|66.3|66.58|67.05|66.21|67.62||67.47|66.25|64.72|64.1|64.38|64.5|63.15|62.93|62.59|62.27|61.55|60.19|59.92|60.33|61.51|62.64|62.9|61.97|61.6|61.8|61.79|62|62.31|64.46|63.91|63.69|63.32|63.42|61.58|63.7|63.14|62.71|62.63|62.92|59.66|55.47|55.77|57.11|59.88|60.71|61.79|60.84|61.1|61.92||61.25|61.58|63.24|64.8|64.96|64.38|63.53|62.64|61.64|60.91|61.59|59.87|57.96|57.32|59.21|59.05|58.22|56.76|57.21|56.64|55.22|54.29|54.49|55.16||54.95|55.38|54.71|53.92|53.9|53.05|53.36|52.24|52.67|51.56|52.1|49.9|49.69|51.33|50.19|51.74|50.51|51.99|50.92|53.64|54.65|54.92|56.42|55.1|56.49|55.66|54.45|55.17|53.65|56.02|58.62|59.25|57.33|56.66|57.82|56.83|56.76|56.91|56.87|57.8||55.19|52.74|50.53|50.84|51.99|51.29|50.4|53.45|54.14|53.79|52.57|57.22|57.16|57.9|55.06|56.4|54.91|56.3|50.84|55.56|54.83|58.65|64.7|67.96|65.62|58.17|60.13|59.47|65.84|71.56|68.18|68.79|69.06||71.38|71.43|68.73|69.37|68.56|70.24|68.91|67.99|66.24|64.65|63.36|64.27|65.49|66.87|65.72|66|64.05|65.34|67.05||65.64|65.92|64.53|63.54|61.99|65.02|63.97|60.79|62.82|61.12||62.23|61.65|61.58|63.5||65.06|66.13|67.85|64.92|63.51
01184|21089|/equities/skyline-corp|R2000GROWTH||78.66|81.94|76.81|78.25|80.49|78.38||80.47|80.55|80.78|80.75|80.74|79.45|78.52|75.78|75.99|75.33|75.27|76.44|75|73.77|72.25|70.1|64.85|66.02|63.32|63.03|61.14|63.43|63.73|63.4|63.81|63.58|61.94|62.8|61.2|62.92|60.83|60.35|61.75|61.01|61.17|60.14|59.45|60.94|60.81|60.06|63.31|62.29|64.27|63.35|63.78|62.83|61.77|60.63|62.9|63.9|63.77|63.11|62.87|63.35|62.84|61.88|62.98||64.72|64.15|63.03|62.72|63.47|65.38|62.47|63.24|62.3|59.84|59.59|58.94|59.6|59.98|62.4|61.68|62.34|63.26|62.66|61.15|59.62|60.06|59.85|57.13|57.4|56.4|56.92|53.95|53.97|53.7|54.07|53.31|55.01|53.9|51.52|50.37|50.84|51.43|52.18|52.86|53.02|52.52|53.61|53.95||54.55|54.94|53.3|54.58|53.3|53.69|52.9|52.21|52.81|51.53|51.14|49.67|48.7|49.24|48.7|49.24|48.45|50.48|52.2|52.04|52.72|51.73|53.18|53.06||50.65|51.64|52.04|43.78|42.45|42.04|41.56|41.03|40.27|41.42|42.1|41.38|39.53|41.53|43.01|44.69|43.65|43.41|44.27|45.09|44.43|45.62|44.64|45.03|45.35|44.6|44.63|44.65|44|45.63|46.79|45.34|45.87|45.89|46.63|46.28|45.6|46.16|47.28|47.35||47.42|45.26|44|43.63|45.34|43.96|41.9|42.66|44.78|45.42|43.28|45.89|44.59|44.66|43.86|45|45.57|44.09|43.95|44.87|43.2|43.66|45.82|46.92|44.25|43.34|45.96|44.43|44.21|44.47|43.34|43.79|42.8||43.78|44.71|42.79|41.99|42.52|40.93|39.45|39.34|39.55|35.06|33.63|32.77|32.11|33.39|34.29|35.07|35.82|34.9|32.48||32.54|32.36|31.4|31.9|31.39|31.43|32.82|32.07|30.9|30.01||30.94|31.3|30.75|31.42||31.65|31.48|31.56|31.15|31.54
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||4.57|4.49|4.25|4.48|4.8|4.96||4.97|4.94|4.87|4.81|5.16|5.21|5.27|5.34|5.21|5.26|4.82|4.88|5.09|4.97|4.89|5.06|5.05|5.02|4.88|5.16|5.1|5.27|5.38|5.01|4.94|5.19|4.97|4.86|5.11|5.17|5.12|4.98|5.06|5.12|5.23|5.06|5.59|5.52|5.54|5.54|5.74|5.8|5.88|4.82|4.87|4.67|4.69|4.85|4.97|5.1|5.38|5.16|5.22|5.02|5.19|5.2|5.06||5.07|4.89|4.7|4.55|4.5|4.56|4.21|4.22|4.12|4.06|3.98|3.97|4.1|4.23|4.23|4.36|4.68|4.82|4.87|4.76|4.79|4.74|4.75|4.76|4.6|4.71|4.9|5.07|4.96|5.18|4.86|4.82|4.93|4.73|4.59|4.81|5.03|5.12|5.41|5.35|5.42|5.34|5.13|5.29||5.55|5.62|5.67|5.44|5.38|5.63|5.58|5.41|5.19|5.25|4.96|5.05|5.49|5.53|5.44|5.71|5.58|5.53|5.54|5.47|5.4|5.55|5.58|5.75||5.17|5.33|5.25|5.15|5.43|5.41|5.27|5.32|5.38|5.41|5.07|4.72|4.93|4.79|4.65|4.74|4.68|4.67|4.56|4.59|4.27|4.31|4.45|4.25|4.05|3.91|4.02|3.94|3.93|4.16|4.14|4.25|4.17|4.06|3.99|4.12|4.3|4.7|4.68|4.61||4.85|4.65|4.59|4.65|4.81|4.51|4.28|4.23|4.59|4.55|4.17|4.42|4.33|4.32|4.42|4.42|4.4|3.87|3.78|3.96|4.08|4|4.13|4.26|4.05|4.21|4.32|4.14|4.22|4.27|4.22|4.6|4.51||4.34|4.17|4.38|4.5|4.42|4.14|4.09|4.14|3.99|3.96|3.77|3.75|3.67|3.3|3.41|3.41|3.39|3.44|3.87||3.96|3.83|3.75|3.66|3.28|3.16|3.21|3.3|3.16|3.06||2.98|3.1|2.96|3.12||3.39|3.6|3.31|3.27|3.2
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||80.07|82.28|80.55|80.16|81.75|83.36||86.51|86.3|85.71|86.07|84.07|85.96|86.01|84.81|90.44|88.89|91.38|92.68|90.62|92.34|90.14|89.71|78.18|78|76.72|77.41|78.35|80.47|80.62|80.99|81.59|81.53|82.58|82.37|83.89|83.87|82.31|81.4|79.84|79.25|81.54|81.37|83.11|80.05|81.16|79.19|80.2|81.08|83.5|81.59|82.06|82.04|81.33|80.89|82.93|83.78|84.97|83.6|83.5|82.87|84.28|84.39|84.53||84.9|86.84|83.67|82.69|82.41|82.93|81.69|83|83.38|82.41|82.03|79.75|79.32|80.43|79.25|76.94|77.54|77.87|78.68|81.88|84.32|84.18|86.07|83.49|87.88|86.3|88.62|85.93|82.02|84.07|82.95|82.17|82.61|79.5|76.02|77.7|78.4|78.89|79.15|80.4|80.97|81.8|82.45|81.3||83.06|85.27|84.11|85.43|86.08|86.59|87.01|86.06|84.11|84.07|82.25|84|82.29|82.14|81.71|81.79|81.22|79.82|79.71|80.09|80.08|79.26|79.24|81.69||83.54|83.48|82.3|82.91|82.58|81.37|82.42|82.75|81.54|81.45|84.09|84.19|83.47|83.84|82.9|82.99|83.71|83.24|83.5|84.06|84.87|86|86.34|82.88|82.49|82.92|83.15|83.05|81.43|80.75|81.34|82.78|81.37|82.05|81|80|80|78.31|77.78|76.48||73.44|73.73|73.54|73.25|75.99|74.6|72.69|72.4|76.24|76.52|75.71|77.98|78.33|76.76|78.01|78|76.55|77.54|80.24|82.41|79.6|78.5|76.23|76.74|77.54|76.7|74.45|74.08|71.65|70.19|71.5|71|71||70.41|70|70|69.73|70.21|67.63|67.5|65.41|67.16|64.44|62.9|64.59|63.29|66.13|66.87|66.44|65.77|64.46|66.3||68.11|68.59|67.3|67.57|65.97|65.84|64.95|66.69|64.04|64.57||66.21|66.96|67.03|67.53||67.42|67.43|68.74|67.29|68.46
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||228.94|233.47|229.19|227.85|231.28|237.26||243.85|247.5|249.03|247.68|252.16|255.63|267.19|272.37|270.4|270.67|273.47|271.26|271.4|270.49|260.27|261|256.32|253.37|245.84|247.18|239.12|246.39|242.63|234.14|236.9|236.36|234.86|236.89|235.63|236.02|231.78|233.28|231.5|232.73|234.81|233.19|243.72|243.7|242.81|237.72|240.64|242.35|247.96|241.67|244.06|237.12|234.5|234.4|239.81|249.09|251.22|250.37|255.65|259.55|260.38|260.39|260.63||262.19|261.51|259.78|259.12|258.07|254.6|246.56|246.44|245.23|244.75|239.1|237.87|240.88|246.38|249.07|253.17|253.75|254.31|259.18|256.25|257.7|251.6|245.86|257.37|250.71|251.74|251.6|244.49|241|239.16|239.8|234.35|233.6|232.53|224.42|228.65|230.24|231.93|234.5|237.75|237.99|234.58|238.46|235.35||238.5|239.16|237.19|234.16|234.61|236.6|236.61|235.42|235.06|236.32|232.64|236|239.57|240.71|240.21|241.03|239.98|240.15|243.01|240.23|240.5|238.48|241.74|246.17||242.55|242.04|239.42|236.69|234.89|231.82|232.07|231.62|237.08|232.98|234.74|232.24|229.75|240.45|231.34|242.57|236.68|244.26|242.08|241.59|242.35|243.16|242.75|242.82|242.61|242.37|239.03|243.34|234.8|240.2|244.01|244.17|244.75|240.01|245.18|244.47|239.98|238.46|244.68|240.72||244.39|243.77|240.55|233.28|235.55|233.98|233.05|235.22|244.96|248.23|244.91|246.01|241.79|245.49|247.3|248.07|246.26|249.37|257.31|261.04|258.26|270.23|279.36|286.6|282.38|296.3|294.9|296.88|298.34|294.7|285.3|283.43|281.48||282.89|286.66|286.98|288|287.26|276.56|274.68|277.14|275.28|278.91|262.13|272.96|275.32|269.3|271.61|273.9|269.06|275.8|274.72||271.27|280.11|272|273.6|267.92|271.38|273.94|268.83|256.28|247.92||253.39|251.7|247.19|249.8||252.44|247.92|250.38|256.31|247.66
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||272.56|271|271|272.62|271.48|270.35||271.5|270.1|270.32|270.06|269.94|270.06|270.04|269.83|269.77|269.58|269.19|269.55|269.87|269.5|269.36|269.8|269.9|208.23|201.12|199.64|192.2|194.32|194.98|191.92|193.21|191.25|190|187.85|187.51|188.87|183.69|183.83|183.6|185.51|183.09|182.32|186.4|185.78|190.11|186.48|186.09|192.06|192.76|190.71|189.46|185.25|182.51|183.41|187.42|190.16|192.93|192.94|195.09|194.55|193.79|196.37|206||206.9|209.77|209.86|212.41|213.82|210.59|202.97|207.55|205.91|203|198.67|195.86|198.22|197.34|198.97|201.32|200.1|202.04|200.34|195.53|192.91|192.7|188.51|190.33|192.19|190.6|203.99|201.12|195.76|196.4|194.36|192.4|195.91|196.65|191.31|193.67|194.44|194.53|196.19|199.84|197.17|195.71|199.05|198.53||198.52|201.19|200.8|198.92|197.39|192.53|193|191.87|193.02|190.93|191.54|194.75|197.86|191.98|191.06|190.56|189.64|192.39|193.48|191.84|192.03|190.17|190.17|192.17||187.35|188.41|188.33|180.09|183.16|183.46|179.8|178.92|179.42|182.26|186.27|182.08|175.84|183.06|180.68|190.16|190.95|188.6|187.75|194.97|195.84|189.48|190.91|193.99|203.13|203.16|198.78|199.6|195.51|201.17|201.29|193.33|191.38|190.16|191.26|194.09|192.37|189.71|195.18|193.65||192.66|188.21|186.92|183.76|191.55|181.99|178.28|180.68|191.54|198.16|197.93|197.8|195.99|195.53|194.5|193.47|184.18|183.48|175.17|181.84|185.54|189.19|187.48|188.06|181.48|176.96|186.32|184.58|191.89|185.98|170.42|174.58|180.25||179.26|180.8|176.42|181.5|178.08|172.1|169.84|166.84|167.15|165.01|156.07|160.1|161.85|166.05|168.14|167.97|164.16|172.47|170.55||169.14|175|173.77|173.52|176.16|183.64|176.59|169.7|156.35|152.09||155.29|153.76|149.5|158.13||151.26|152.02|151.09|149.62|152.59
01189|50936|/equities/cryoport-inc|R2000GROWTH||63.35|63.86|62.23|66.44|65.9|66.56||68.62|68.26|68.12|72.25|73.02|73.26|78.81|76.96|76.93|75.29|77.05|81.1|83.21|81.27|83.29|82.06|77.63|79.49|81.54|79.94|77.59|78.96|78.64|77.62|76.03|74.37|73.3|71.02|70.26|67.49|67.85|67.93|65.8|65.58|68.24|65.89|65.14|61.78|65.36|66.51|66.63|66.39|70.07|69.12|69.25|67.37|66.41|64.53|67.07|65.78|64.41|65.85|64.32|65.22|62.6|62.58|64.34||64.72|66.54|65.6|63.57|63.05|60.6|59.38|61.33|61.24|60.73|57.49|56.11|55.66|55.13|56.03|57.31|59.32|58.57|60.66|62.26|61.96|65.15|62.92|61.64|61.27|61.72|61.89|60.6|57.44|58.25|59.7|59.1|58.57|56.83|54.87|54.8|53.81|56.65|58.52|60.67|60.81|59.77|61.98|61.07||61.59|61.41|63.1|65.89|66.75|63.17|64.31|65.41|65.96|60.81|60.49|61.58|60.12|60.45|61.49|61.16|60.3|59.52|62.79|60.24|56.33|55.16|55.22|55.08||55.92|54.92|53.53|53.14|52.29|53.27|52.36|52.39|51.42|49.8|50.02|50.32|51.27|56.57|54.44|63.03|61.56|61.6|55.22|56.5|56.57|55.94|54.13|56.07|56.45|54.89|53.01|52.19|49.61|50.51|51.57|52.93|51.64|52.29|51.64|52.29|53.93|51.25|51.39|50.37||52.64|52.01|49.58|48.65|51.77|50.3|49.99|53.34|52.87|53.23|52.91|57.83|57.41|57.87|57.37|57.35|54.06|53.58|48.5|52.5|52.09|55.01|59.01|62.49|59.44|59.6|61.08|60.08|61.12|64.92|66.14|66.85|72.07||73.49|70.77|72|71.81|73.15|70.79|69.18|66.59|65.93|68.49|68.2|65.77|69.1|67.31|72.3|82.11|73.75|71.65|64.18||64.04|67.35|56.93|56.58|55.75|56.6|55.2|52.01|50.58|47.05||43.88|44.95|42.84|43.87||45.75|48.74|49.89|50.84|49.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||188.68|188.22|186.98|187.78|187.7|186.69||187.01|187.96|188.01|187.1|187.57|187|187.2|187.13|186.8|187.13|188.01|188.39|188.51|188.89|188.66|188.85|189.7|191.5|189.45|188.98|188.07|189.74|189.51|189.16|187.88|186.39|186.5|187|186.7|188|188.1|188.36|187.98|188.4|188.96|186.97|186.75|186.19|187.1|188.2|186.95|187|186.95|188.54|189.65|190.49|190|190.8|190.91|190.41|190.41|187.5|186.15|187.15|188.93|191.62|194.57||195|195.75|195.89|196.5|194.84|193.82|193.21|193.62|192.58|192.53|192.5|192.84|193.46|194.76|196.67|196.14|196.57|196.51|195.75|195.88|182.37|181.3|181.93|184.22|184.25|186.84|185.72|183.16|182.36|183.1|184.83|181.68|181.92|183.95|181.06|181.64|182.95|181.68|181.25|181.96|184|184.13|186.99|186.44||186.15|186.53|187.97|188.27|188.82|194.06|192.59|186.1|183.78|166.58|155.74|160.62|162.45|164.75|166.11|166.45|165.46|163.41|163.04|163.43|162.06|163.09|163.32|166.11||162.75|162.52|166.9|166.57|169.29|169.45|168.63|171.15|172.23|175.02|173.43|174.82|171.95|175.25|170.68|172.05|169.4|171.54|168.15|168.82|164.53|164.19|161.87|159.66|161.25|166.39|167.81|167.63|162.76|161.34|163.76|160.83|162.3|160.32|163.25|162.76|162|163.5|163.84|161.43||162.46|155.78|155.48|156.32|158.03|155.37|154.15|154.94|160.19|162.35|159.89|161.35|160.46|163.64|164.2|163.75|162.21|161.84|163.38|161.02|159.87|158.6|154.07|157.11|152.5|152.73|152.17|150.38|150.36|153.44|152.18|153.65|150.68||150.33|147.34|149.19|150.15|148.32|140.18|141.8|142.17|139.05|136.05|136.19|137.73|137.41|145.38|146.05|142.25|139.62|134.45|128.94||129.25|127.98|127.83|131.1|132.76|129.58|130.58|131.74|128.44|128.39||132.2|131.67|131.39|133.79||131.47|131.56|129.89|129.85|131.81
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||21.64|22.47|21.9|23.24|23.42|23.9||24.9|24.7|26.48|26.8|28.1|29.99|31.22|30.64|29.49|29.37|27.46|33.86|33.23|33.94|33.59|31.3|31.01|32.44|31.52|31.72|31.56|32.24|32.78|33.24|34.66|35.18|35.1|34.39|35.02|34.71|33.62|33.36|32.51|33.51|33.72|33.82|34.31|33.92|35.45|36.07|35.62|35.74|37.74|38.43|38.74|39.1|38.78|38.46|40.07|40.28|41.04|40.02|41.26|41.35|41.14|41.09|41.99||41.57|41.86|38.96|36.97|37.36|38.2|35.75|35.4|35.13|33.63|32.46|32.38|33.99|33.39|32.99|35.06|36.97|38.93|36.36|38.47|37.7|37.62|36.04|35.46|36.92|38|38.06|37.99|36.16|36.77|36.53|39.94|40.58|39.38|38.25|38.83|39.9|40.22|41.38|41.57|41.73|40.9|41.36|40.91||40.7|41.61|43.09|41.39|42.42|42.44|40.78|41.37|40.97|40.91|39.91|40.42|39.44|39.09|38.54|38.19|38.33|39.11|40.02|39.81|39.15|39.23|39.3|39.35||38.58|38.17|38.14|37.07|36.7|36.05|35.81|35.98|35.56|35.08|35.59|33.87|34.66|35.18|35.34|38.35|38.65|38.04|38.38|39.05|39.05|40.29|39.93|38.24|38.17|37.1|36.76|36.86|35.6|35.76|37.1|37.75|38.1|38.1|37.8|38.56|38.2|38.6|39.79|39.94||41.28|35.42|35.29|36.06|36.95|36.04|35.46|38.47|39.43|38.52|37.79|40.15|41.12|40.07|40.04|39.52|36.83|34.68|32.9|36.34|37.16|38.65|40|40.97|38.24|38.02|39.06|37.9|37.61|38.74|38|38.78|40.26||42.2|41.43|41.83|40.74|41.83|39.42|40.24|40.62|39.4|38|36.29|34.38|31.54|34.04|35.26|36.39|37.24|38.18|38.61||38.15|38.04|37.62|36.9|35.46|34.68|35.37|34.72|34.11|33.44||34.96|33.56|32.56|32.5||33.2|33.25|33.9|32.955|31.81
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||45.55|44.78|43.38|44.17|46.95|47.5||46.89|46.51|47.19|45.47|45.99|46.16|46.88|46.49|46.73|46.17|46.12|44.48|44.24|43.46|45.11|55.28|53.08|54.52|53.26|53.59|52.28|54.2|58.33|57.45|56.81|55.65|54.48|54.32|52.93|53.86|52.34|53.35|53.71|54.51|55.97|54.73|55.04|56.74|56.53|56.21|58.18|58.84|61.03|59.95|62.62|61.78|60.73|60.5|61.98|61.56|60.58|59.59|60.57|59.93|61.99|61.41|62.37||64.28|64.11|63.51|63.08|65.14|65.19|63.85|64.65|64.95|63.48|63.1|61.26|60.51|60.4|63.71|63.63|64.91|60.58|59.57|58.42|58.18|57.08|56.92|59.12|57.46|57.22|57.71|56.2|56.09|56.01|55.7|54.43|54.84|53.47|51.13|51.69|51.97|51.7|52.02|53.26|53.2|51.31|52.11|52.33||53.83|54.25|53.07|53.01|53.75|52.21|52.95|52.28|52.04|54.83|54.2|57.12|60.68|62|62.21|63.59|61.65|63.35|65.5|63.17|60.1|60.35|61.09|63.48||61.81|62.33|60.67|58.06|58.49|57.65|57.65|55.93|56.87|56.55|57.61|55.08|55.88|59.03|59.41|59.38|58.22|60.36|60.22|60.26|57.55|60.03|59|60|57.01|56.25|54.38|54.86|53.72|56.16|56.89|56.92|57.63|57.01|57.86|58.13|57.8|57.69|58.72|57.93||58.98|57.66|58.11|56.54|59.2|57.83|55.62|57.01|59.41|60.97|59.84|61.36|62.59|64.25|63.92|61.97|61.12|59.52|58.92|54.83|53.62|57.87|58.86|59.57|57.76|54.79|54.49|54.17|54.5|52.42|51.31|51.14|51.9||53.4|52.89|52.3|52.89|52.68|49.61|47.75|45.83|46.15|44.7|43.3|43.2|44.02|46.59|46.46|47.91|47.23|47.69|46.84||47.36|48.84|45.66|44.69|42.75|42.58|43.45|43.48|39.7|38.14||38.29|38.38|37.93|38.17||38.16|38.35|39.69|39.24|35.22
01193|15676|/equities/cogent-communications|R2000GROWTH||74.22|75.34|72.87|74.93|76.47|76.25||78.49|77.56|77.86|77.77|79.4|78.98|80.27|78.59|77.73|77.33|76.22|76.3|75.18|75.41|77.33|76.91|76.65|77.27|76.59|75.95|74.54|75.23|74.07|74.25|73.52|72.79|72.99|73.55|73.19|73.94|72.93|73.47|72.11|72.24|73.39|72.65|72.48|72.91|72.16|70.84|71.44|70.38|72.49|72.46|72.73|71.7|71.02|71.98|73.17|71.51|73.12|72.68|72.63|71.95|73.13|74.61|74.95||74.81|75.41|74.8|72.58|73.15|71.93|71.88|71.88|71.44|71.64|71.58|70.69|71.98|72.57|72.97|72.67|72.6|73.86|76.6|77.29|77.96|75.49|74.56|77.82|77.28|77.61|76.31|77.59|76.3|76.39|77.06|75.26|76.12|77.16|76.81|77.01|77.37|77.64|77.35|77.63|75.98|75.52|75.55|75.91||75.85|76.81|76.89|76.97|77.29|77.98|77.24|78.33|79.21|78.76|77.45|77.61|77.73|78|78.37|76.72|76.78|75.96|75.61|76.61|75.48|75.45|75.75|74.81||75.6|74.63|74.21|74.72|74.85|73.94|74.56|74.18|74.79|75.41|77.14|76.83|75.86|76.87|79.18|78|78.76|77.63|78.21|76.09|75.51|72.74|68.56|69.05|68.73|68.41|67.48|68.96|68.33|68.96|69.07|68.98|68.69|69.44|69.78|70.48|69.53|69.55|70.43|69.89||68.41|68.76|67.38|68.06|68.09|64.48|63.72|65.12|65.12|64.4|63.53|63.49|62.2|63.65|64.43|61.98|61.84|60.64|59.99|58.37|57.53|57.61|58.54|60.32|59.85|59.47|62.19|58.75|58.62|59.51|59.97|60.77|59.98||62.47|62.67|62.23|61.94|61.54|61.05|60.62|59.51|58.9|58.02|56.95|58.02|58.94|61.82|61.84|61.07|59.52|60.89|60.04||59.54|60.35|59.48|59.91|58.73|59.36|59.96|60.17|57.27|59.57||59.87|58.85|59.71|60.99||59.56|58.52|61.97|60.06|60.89
01194|44409|/equities/lgi-homes|R2000GROWTH||151.47|153.64|146.47|143.66|143.51|143.19||146.51|148.49|147.47|150.98|149.89|147.46|145.33|143|142.99|140.47|138.13|139.18|136.81|138.47|135.09|138.85|135.89|154.65|149.3|147.81|144.57|146.19|145.71|145.62|145.26|146.38|142.9|140.62|138.61|142.96|141.93|139.36|138.52|139.82|141.56|137.31|137.8|140.28|140.76|141.91|149.51|148.44|151.64|148.78|148.9|151.64|151.18|150.16|156.85|155.56|153.32|151.09|152.39|153.05|153.61|151.98|159.39||162.61|163.4|164.4|160.33|159.03|158.2|154.12|156.24|156.04|152.7|153.86|151.14|153.26|152.1|159.38|157.77|159.72|161.95|157.77|157.69|158.49|158.28|159.01|163.04|173.25|170.9|168.94|160.06|161.35|159.5|165.69|161.32|163.99|160.7|156.98|155.41|156.69|158.58|157.03|163.77|164.17|163.28|168.74|162.07||165.41|166.04|161.94|160.01|155.58|153.62|154.58|153.94|155.83|155.54|153.01|152.26|152.79|155.7|153.57|156.45|154.82|167.14|175.56|171.68|172.99|171.55|181.26|183.17||180.81|178.38|178.01|172.28|167.39|164.5|167.74|165.7|166.53|171.04|175.83|172.8|164.32|171.86|181.07|183.36|175.29|172.11|174.62|172.07|165.78|170.36|165.26|167.86|167.09|167.15|164.95|166.83|163.66|170.2|168.78|165.22|163.04|160.42|160.93|158.09|152.88|154.84|155.19|153.54||153|149.31|149.76|146.8|151.7|144.76|140|138.9|142.4|141.56|141.01|144.82|137.6|141|138.59|138.41|137.94|134|131.15|125.14|121.72|121.71|118.4|112.63|109.25|105.49|115.92|115.81|115.09|119|116.07|116.46|114.98||120.82|123.37|120.85|118.03|119|116.3|111.14|109.44|108.66|109.3|106.71|107.5|108.76|111.97|112.81|110.6|109.32|106.56|102.23||100.88|98.01|98.59|98.31|99.6|97.33|104.35|108.48|106.48|103.61||105.85|107.55|108.29|109.35||112.74|110.68|114.46|112.42|112.55
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||94.56|95.33|93.73|94.87|97.86|98.29||102.15|102.49|102.53|101.8|102.81|102.34|102.22|100.65|99.89|99.31|98.1|99.08|99.08|99.02|94.09|95.38|94.13|92.57|91.47|89.1|82.84|85.52|85.65|84.16|83.16|82.13|81.09|80.71|80.38|81.35|78.48|78.37|78.1|78.46|78.09|76.75|76.52|75.28|74.06|71.32|72.99|72.15|74.11|72.17|72.49|70.14|69.14|69.82|69.51|69.8|70.48|69.59|71.81|71.7|72.73|73.61|74.52||76.46|76.38|74.72|75.98|75.68|75.97|74.04|75.23|75.69|75.73|74.38|73.27|74.12|74.88|76.5|76.28|77.03|77.71|77.31|76.27|76.26|75.55|74.12|74.89|73.1|74.75|74.87|74.27|74.37|74.97|75.38|74.12|76.25|75.05|72.37|73.43|75.32|76.21|76.88|77.86|77.92|76.02|76.77|76.22||77.68|79.12|78.79|78.38|78.05|79.35|79.23|78.72|79.18|79.22|77.24|81.25|83.18|83.61|84.9|83.96|83.45|85.39|86.46|85.75|86.25|85.17|83.08|84.53||82.9|80.8|80.17|79.41|80.78|80.89|80.69|80.31|82.02|83.01|82.91|82.11|80.5|86.12|86.28|86.87|86.59|84.95|85.72|84.9|82.36|82.19|81.41|82.03|81.85|80.63|79.32|80.46|80.2|81.24|80.93|80.05|80.01|79.2|79.41|79.29|77.21|75|76.79|76.42||76.05|74.77|75.2|73.35|75.07|72.54|70.91|71.5|73.24|73.25|73.87|74.69|72.79|73.41|74.66|74.23|74.7|74.31|73.49|69.88|67.24|68.25|66.5|65.51|61.94|62.62|63.87|61.75|61.81|60.56|59.64|60.88|61.7||63.37|64.06|64.1|65.44|64.78|58.1|57.7|56.97|58.02|56.06|55.43|56.47|57.2|56.61|57.78|58.53|58.17|57.56|56.52||54.87|55.24|55.14|57|57.02|57|58.54|57.07|52.95|51.58||52.66|52.69|52.71|53.68||53.55|53.62|53.64|52.71|53.2
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||252.5|255.86|250.28|256.83|265.55|266.46||269.08|261.49|268.66|275.28|277.01|280.26|283.77|286.21|279.52|277.4|271.66|280.8|281.98|274.42|267.68|260.07|266.36|268.45|263.09|261.5|254.66|264.77|265.14|259.71|256.69|252.68|246.31|240.82|239.05|242.84|239.61|234.27|231.07|232.53|236.86|230.84|228.79|228.48|234.18|231.17|231.19|233.9|241.53|244.88|245.7|239.67|233.14|233.76|232.74|235.48|238.43|228.43|228.29|234.99|243.8|248.44|249.91||252.08|249.21|247.58|245.91|244.15|240.51|236.82|237.68|239.87|237.15|233.88|229.08|231.49|228.44|229.78|233.3|232.28|229.56|227.99|227.86|228.45|216.94|213.89|213.54|214.08|214.99|214.38|213.84|210.86|212.6|212.35|211.09|213.7|207.99|202.5|209.04|203.93|202.28|208.19|207.8|203.98|197.02|200|202.17||199.15|193.59|191.02|193.99|195.7|195.24|193|189.98|189.19|188.61|184.37|189.77|189.76|189.25|191.74|191.73|191.26|188.98|188.88|188.84|181.27|180.23|184.86|183.94||180.23|181.51|183.03|178.99|177.4|173.01|174.77|169.25|169.96|172.75|175.41|166.88|166.47|170.1|175.26|184.73|180.3|173.07|174.89|178.69|183.13|182.99|184.81|183.38|181.78|181.96|178|179.93|177.07|180.8|184.94|183.54|182.98|190.64|191.11|188.99|193.68|189.52|193.36|189.12||186.55|180.16|176.75|174.06|176.77|178.06|172.84|172.33|175.6|178.24|178.75|194.25|192.14|194.43|188.48|180.73|172.02|172.72|165.65|173.74|182.16|187.77|191.04|196.1|195|188.64|220.16|208.5|211.57|214.57|209.23|214.42|219.78||214.4|209.72|210.12|211.99|215.18|211.48|208.38|208.82|204.26|194.58|187.12|191.8|187.99|201.09|193.94|194.38|196.65|195.62|189.24||189.3|189.77|187.12|185.44|189.41|178.44|174.3|178.99|180.03|177.5||183.13|183.68|181.28|186.02||188.43|188.75|197.64|192.98|188.54
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||108.03|108.55|106.95|106.35|108.28|103.91||108.63|107.78|108.31|110.03|108.27|107.61|109.95|108.64|108.47|109.63|108.45|108.71|107.73|107.56|105.04|99.24|100.55|99.2|96.09|96.05|93.54|93.89|94.09|92.11|93.3|90.47|89.09|88.44|87.54|88.08|85.62|85.49|87|87.95|88.66|87.52|88.8|87.85|91.66|90.59|91.19|92.72|95.45|94.88|95.22|93.63|91.22|91.77|94.24|95.17|94.83|96.46|95.92|93.63|93.34|92.9|95.98||97.06|97.66|96.8|96.83|98.17|97.96|93.93|93.75|91.67|92.41|90.23|88.57|87.39|87.97|90.9|90.7|90.24|90.57|89.64|89.33|89.99|87.38|86.38|84.2|82.43|82|80.18|77.92|75.67|77.75|77.2|75.85|77.13|74.45|72.75|73.55|75.02|76.51|76.76|77.34|76.67|75.4|77.59|79.45||79.81|79.15|79.77|79.58|79.65|77.74|78.01|76.37|76.32|75.89|75|78.26|77.53|77.11|77.61|77.05|76.43|76.13|76.39|76.18|76.73|74.19|75.12|75.58||75.67|75.23|74.97|74.72|75.29|74.46|74.23|72.57|70.01|70.82|71.53|70.77|69.17|71.61|70.79|74.56|72.33|72.6|72.22|75.67|76.81|79.27|79.9|81.95|83.03|82.44|79.81|80.87|77.84|79.47|81.36|80.77|78.99|78.95|78.79|79.7|81.25|79.19|82.69|83.79||82.62|79.84|78.39|77.21|80.45|78.01|77.78|82.47|90.86|88.9|85.04|85.59|83.78|83.77|83.47|84.8|81.07|81.17|75.87|76.82|73.12|76.79|77.9|81.94|78.52|75.77|81.57|79.8|82.83|84.1|80.3|81.94|81.78||82.14|80.35|78.12|79.04|79.57|75.56|74.59|73.04|75.27|74.07|70.78|74.76|71.04|77.23|78.88|79.86|79.92|79.78|79.52||76.94|79.15|78.53|78.47|77.51|77.04|79.09|77.36|74.02|71.24||70.5|69.74|67.53|68.63||68.37|68.07|67.95|67|67.67
01198|1077150|/equities/exp-world|R2000GROWTH||34.14|35.24|34.51|36.71|36.56|36.7||37.72|36.58|37.78|39.66|40.82|41.24|44.23|44.72|45.26|43.72|41.83|45.33|44.78|42.96|45.36|45.94|51.05|53.59|51.6|51.91|50.16|52.83|54.42|52.02|51.06|48.98|48.4|48.4|48.59|47.69|45.9|43.46|41.65|41.44|42.13|40.65|39.49|38.17|41.32|39.77|39.57|43.28|51.71|49.73|49.79|48.18|44.12|43.23|46.6|45.42|45.15|44.36|45.97|45.76|46.89|47.01|50.4||49.31|49.58|49.255|45.85|44.37|45.13|43.56|45.23|44.5|43.96|41.67|40.19|41.78|42.87|44.02|49.25|53.66|50.26|50.54|53.18|49.09|49.42|47.27|34.77|35.29|35.92|36.75|37.24|35.99|37.2|37.37|37.23|37.09|34.78|32.84|32.32|33.38|34.04|36.45|38.21|38.95|38.11|38.32|39.01||38.08|39.6|38.77|40|40.37|39.2|39.72|38.33|35.63|35.34|34.92|35.85|34.89|35.04|36.23|35.79|35.29|39.3|40.67|36.56|33.85|33.47|33.33|33.08||32.26|32.69|31.9|28.18|28.19|27.76|28.61|28.14|28.16|26.82|26.6|23.37|24.72|26.78|25.85|28.18|28.16|30.79|31.42|33.06|34.36|34.83|35.84|36.76|36.96|34.46|33.52|34.1|32.34|33.95|36.7|37.86|37.32|38.15|39.31|41.8|43.57|41.53|42.92|42.15||45.32|45.55|43.93|43.1|47.94|45.65|43.54|46.29|51.19|51.73|47.73|55.96|55.75|55.79|52.46|50.45|45.9|45.95|41.18|44.11|45.31|54.23|62.69|65.57|60.39|59.6|65.79|63.45|70.31|71.42|68.71|72.91|79.94||77.89|72.92|68.17|80.53|75.09|67.48|62.86|59.51|59.95|57.53|53.3|53.88|54.22|58.88|54.57|51.46|48.87|46.18|39.85||38.98|38.7|37.69|37.75|36.74|37.18|33.03|30.39|31.36|30.7||31.56|33.55|34.07|33.94||39.31|39.44|40.8|39.85|38.37
01199|17485|/equities/vicor-corp|R2000GROWTH||137.2|141.43|140.34|143.46|148.71|148.31||151.88|153.11|153.23|158.8|162.1|162.93|161.71|161.78|160.69|160.99|155.63|157.68|159.15|155.08|155.73|155.39|152.3|150.51|151.59|151.04|146.08|149.47|148.24|143.78|144.23|149.64|149|149.09|148.21|146.99|144.96|142.14|140.99|139.35|142.53|140.09|139|143.75|137.89|134.16|135.24|133.87|137.52|136.56|139|133.42|127.5|125.43|130.52|129.15|127.61|126.53|126.56|124.59|124.17|125.61|126.55||128|127.82|123.91|123.37|122.84|122.84|120.3|120.77|123.97|122.48|120.79|119.81|118.88|117.96|119.41|118.37|119.49|118.99|119.4|121|121.54|120.61|119.25|117.99|118.19|115.61|114.85|110.27|107.98|112.33|107.8|109.4|109.85|108|102.69|105.61|106.41|107.51|107.17|107.96|107.01|105.42|106.5|108.12||107.97|107|105.74|104.78|102.8|100|98.39|96.01|95.8|92.16|89.47|93.46|93.34|93.13|93.95|92.98|91.97|93|95.39|95.83|93.4|91.93|93.08|93.33||90.08|89.41|88.55|88.24|87.18|86.27|85.3|81.48|79|78.68|78.5|75.74|75.43|79.5|80.66|86.75|86|84.79|85.37|88.04|92.23|93.75|93.2|92.24|93.67|90.21|84.93|84.33|81.65|82.67|85.56|86.31|84.53|85.46|87.04|85.59|84.47|82.78|85.05|86.98||88.32|85.03|83.65|82.53|85.93|82.95|82.69|84.59|88.35|87.82|89.08|94.44|94.37|96.32|98.55|99.9|94.72|93|89.94|91.38|89.86|94.22|98.32|101.18|98.49|90.08|95.22|92.01|94.93|98.19|95.84|98.78|100.37||102.96|100.97|98.06|99.96|97.8|95.45|93.48|90.32|90.32|88.93|86.54|89.61|88.06|92.39|96.28|98.57|99.05|99.74|99.92||97.47|101.4|99.79|102.83|100.41|99.5|99.08|98.07|92.88|90.22||92.22|92.16|90.08|93.63||93.88|94.23|95.3|93.73|91.26
01200|1052244|/equities/cargurus|R2000GROWTH||36.15|37.2|36.69|37.5|37.28|37.14||36.1|36.16|37.37|37.9|38.08|38.45|38.94|38.18|38.53|38.8|38.01|36|35.9|36.53|35.75|35.33|34.44|33.58|33.54|33.27|33.31|34.59|34.85|33.89|34.4|33.76|34.38|34.77|34.66|35.06|34.49|34.01|33.81|34.69|34|32.06|31.8|31.11|32.55|31.41|31.17|31.22|32.6|32.81|32|31.6|31.11|30.97|31.99|31.77|32.17|31.15|31.72|31.52|30.34|29.55|29.75||29.92|29.77|30.68|30.38|31.05|30.95|29.42|28.34|28.21|27.51|26.82|26.4|27.46|27.21|28.49|29.93|30.74|29.32|29.97|29.92|31.13|29.31|28.96|29.28|28.79|28.6|29.24|28.62|27.7|28.92|28.24|28.36|28.71|28.06|27.01|27.46|26.5|26.44|27.07|27.23|25.81|25.22|24.9|25.65||25.44|26.33|26.23|26.86|27.18|27.03|27.54|27.25|25.63|24.51|24.19|24.51|24.57|24.26|24.74|25.13|24.88|24.84|25.47|25.59|26.44|26.08|27.25|27.8||28.22|28.31|28|27.77|28.28|28.26|27.99|27.76|28.38|27.73|28.58|27.77|27.69|28.73|27.6|27.35|24.08|24.55|23.71|23.83|24.68|25.21|24.865|25.725|25.94|25.45|25.29|24.76|24.45|25.09|25.28|25.14|25.21|24.68|23.96|24.36|25|24.18|25.27|24.27||24.505|23.83|23.89|23.695|24.07|23.77|23.21|24.56|25.02|24.74|24.9|26|25.21|25.24|25.15|25.3|24.94|25.16|24.44|25.37|24.44|24.84|26.2|26.41|25.95|25.77|27.3|27.48|27.84|29.75|29.68|29.65|30.26||32.12|34.73|35.61|35.47|35.165|34.56|32.77|32.54|32.08|30.72|29.25|29.87|31.53|32.985|33.35|31.41|31.89|31.93|31.95||31.9|33.27|32.65|33.18|32.45|32.32|31.98|32.12|31.84|32.16||31.73|32.35|32.45|33.04||33.69|33.27|33.94|33.39|34.09
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||121.3|122.64|119.4|122.02|124.44|128.27||132.22|130.45|142.96|141.95|142.57|143.04|141.15|143.95|144.81|145.98|146.78|146.63|148.62|145.99|142.29|137.51|133.47|137.08|133.17|131.62|128.84|129.4|128.63|130.24|131.05|133.73|135.71|136.28|134.69|137.64|135.38|137.84|140.21|140.23|142.42|143.26|142.88|142.68|144.55|139.84|142.2|143.24|148.11|144.94|145.07|139.21|135.16|138.91|138.61|136.41|134.74|135.29|138.21|135.75|137.45|137.92|141.62||143.31|145.86|146.15|143.58|141.43|144.45|140.5|141.58|139.94|137.23|135.9|133.29|134.47|134.86|137.16|137.22|137.71|138.41|135.4|133.66|134.91|133.75|133.13|134.14|136.62|136.18|139.4|137.79|140.8|141.41|138.78|140.96|141.98|141.66|135.74|140.89|142.03|146.13|145.08|146.66|145.57|142.71|145.63|146.77||149.49|149.4|148.46|145.38|148.06|149.12|152.03|149.04|147.07|146.36|144|146.36|151.63|150.51|153.37|155.33|154.81|157.51|161.79|157.26|155.86|154.9|157.17|157.99||157.72|160.03|160|157.7|160.9|160.37|161.87|161.18|160.23|159.56|157.34|151.25|148.5|155.89|159.43|164.43|162.02|163.67|165.26|166.76|167.47|169.52|165.36|166.78|168.07|170.62|171.32|170.07|167.24|173.79|171.59|170.74|175.12|173.83|178.01|175.09|175.01|174.29|171.67|172.07||170.47|172.88|172.07|168.72|172.03|167.98|159.96|159.61|166.92|170.03|170.16|173.54|167.99|172.32|172.01|168.71|169.72|165.21|167.25|163.33|159.27|159.31|157.15|159.32|154.87|154.08|158.38|152|158|153.25|150.15|146.26|147.06||149.5|150.04|149.63|149.3|148.88|147.77|147.23|143.12|139.49|138.21|135.31|138.52|136.66|136.3|139.8|139.89|139.96|143.15|141.4||141.06|143.09|140.11|140.97|138.06|136.54|134.27|133.97|129.78|126.53||131.92|132.84|135.23|137.47||135.05|135.7|135.55|133.89|134.77
01202|39150|/equities/visteon|R2000GROWTH||111.11|112.01|107.49|105.92|110.18|113.17||122.02|121.57|120.79|120.8|123.29|122.85|124.19|125.33|124|119.84|119.23|122.03|123.15|123.77|119.75|119.9|115.51|114.58|113.18|111.15|101.67|99.81|102.3|104.5|107.66|108.98|107.95|108.9|110.64|108.3|104.49|103.33|100.32|102.5|100.44|95.96|99.38|96.16|96.43|94.39|96.41|98.82|100.46|99.57|101.61|97.01|95.08|94.64|95.46|96.71|100.28|99.19|100.57|98.87|102.07|100.82|102.81||102.81|104.26|105.22|105.68|106.33|109.77|106.66|109.53|110.03|107.82|106.89|103.66|108.48|110.6|112.13|113.28|114.88|116.72|119.32|117.08|117.62|116.18|112.37|113.97|114.25|114.05|115.65|112.02|107.9|107.86|108.66|106.21|111.05|108.88|105.2|106|111.24|113.11|114.99|116.81|113.09|111.16|115.03|119.5||124|123.79|120.94|120.35|119.74|121.29|122.13|120.49|118.6|118.15|114.21|116.37|120.12|124.95|125.5|127.06|124.59|127.26|130.39|125.89|131.39|129.02|123.61|123.97||122.46|121.37|117.01|113.53|112.58|112.7|108.06|108.13|108.91|114.09|116.77|116.57|112.6|118.55|118.36|127.11|126.53|122.61|118.65|120.55|121.81|126.33|123.99|122.8|120.09|117.95|114.18|114.5|110.85|117.31|120.2|121.34|119.19|117.8|120.8|118.21|118.72|123.4|126.86|128.33||125.67|121.95|120.99|117.38|120.66|121.62|119.46|122.43|126.32|132.14|131.01|135|130.72|131.97|128.28|127.84|124.76|121.98|120.32|122.16|122.15|129.12|127.07|130.92|127.17|124.86|130.58|123.68|124.68|121.88|122.74|136.57|139.76||140.17|139.8|136.7|136.69|138.51|139.5|140.28|138.41|137.08|134.14|127.48|128.85|126.52|131.59|136.45|140.07|142.23|141.49|137.11||141.11|143.38|144.65|145.14|139.21|139.79|135.64|133.78|127.35|122.85||125.52|126.73|124.03|126.25||125.89|127.43|125.4|123.25|125.6
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||15.54|15.12|14.83|14.81|15.22|15.15||15.6|15.62|15.61|15.54|15.72|15.67|15.56|15.6|15.25|15.17|15.25|15.53|15.4|15.79|16.53|16.5|16.47|15.88|15.4|15.36|15.12|15.08|15.07|15.36|15.58|15.27|15.24|15.11|15.5|15.54|15.08|15.04|15.25|15.28|15.45|15.11|15.43|15.34|15.87|15.74|15.64|15.62|15.85|15.67|15.69|15.48|15.38|15.66|15.87|16.16|16.31|16.09|16.17|16.08|16.32|16.54|16.72||17.24|17|16.5|16.29|16.54|16.67|16.24|16.5|16.59|16.37|16.13|15.98|16.03|16.09|16.33|16.02|15.82|16.13|16.22|16.16|16.14|16.18|16.37|16.66|16.6|16.69|16.61|16.48|16.23|16.46|16.42|16.35|16.73|16.58|16.41|16.76|16.98|17.1|17.18|17.06|17.17|17|17.15|17.3||17.47|17.52|17.66|17.77|17.94|17.59|17.48|17.38|17.35|17.36|17.12|17.64|17.79|17.46|17.7|17.65|17.49|17.37|17.43|17.24|17.3|17.25|17.36|17.47||17.53|17.29|17.3|17.09|17.26|16.96|16.94|16.52|16.3|16.42|16.47|16.285|15.82|16.32|16.18|16.36|16.19|15.78|15.99|16.34|16.36|17.02|17|17|16.95|16.85|16.6|16.85|16.555|16.61|16.6|16.575|16.41|16.42|16.36|16.36|16.23|15.9|16.09|16.19||16.02|15.7|15.57|15.53|16.27|15.77|15.65|16.03|16.4|16.51|16.34|16.55|16.57|16.62|16.43|16.495|16.11|16.05|15.56|15.54|15.46|16.19|16.36|16.61|16.185|16.54|16.94|16.61|16.64|16.44|16.505|16.65|16.97||16.98|17|16.85|16.695|16.65|16.575|16.52|16.19|16.07|15.98|15.45|15.93|16.44|16.51|16|16.06|16.105|16.22|16.04||15.83|15.82|15.84|15.79|15.555|15.48|15.56|15.29|15.05|14.74||14.975|14.78|14.75|14.91||14.7|14.63|14.34|13.96|14.11
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||21.23|22.08|21.33|22.78|22.79|22.66||23.54|22.97|23.06|24.3|24.52|25.61|25.88|26.04|25.65|25.21|28.04|29.01|33.88|32.34|31.81|31.38|31.33|31.61|28.16|27.9|27.05|28.71|28.71|26.78|27.98|28.14|28.44|26.85|26.1|27.32|27.01|26.62|26.2|26.6|26.79|25.78|26.27|26.09|27.67|27.57|27.77|28.53|29.79|29.15|29.49|29|28.35|27.91|30|30.63|30.1|29.88|30.47|30.91|32.04|31.06|32.78||31.97|32.44|31.85|30.44|30.13|29.99|28.71|29.65|30.21|29.21|27.89|27.23|28.12|27.6|28.76|30.14|33.27|33.84|34.44|28.35|27.66|28.07|26.29|26.6|27.51|27.54|27.77|26.73|24.94|24.82|25.82|25.99|27.58|26.64|25.9|25.3|27.27|28.65|29.46|31.1|34.41|34.22|34.05|36||36.11|38.5|39.97|38.4|40.06|39.3|38.12|38.04|36.87|28.88|27.95|29.02|28|27.86|29.35|29.83|29.3|29.86|31.14|31.36|30|30.24|32.34|29.05||29.41|30.89|29.37|26.97|27.91|27.14|24.95|24.71|24.97|22.71|22.33|20.12|21.02|24.03|17.77|19.21|18.42|19.03|19.53|20.45|21.54|21.99|22.83|22.96|23.15|22.18|21.58|21.66|19.35|18.94|21.33|21.03|22.95|22.97|22.16|23.9|24.07|24.42|26.27|27.09||27.05|27.44|26.1|25.1|27|26.95|24.65|26.22|29.01|28.76|29.85|32.22|29.88|32.74|31.14|29.92|26.51|26.01|22.87|24.75|25.63|27.49|31.17|38.79|35.84|35.87|37.44|36.5|40.35|43.19|41.41|45.07|47.85||47.88|49.94|51.48|55.35|52.35|47.95|44.4|43.73|38.86|38.91|35.54|37.99|42.23|37.19|36.51|34.48|31.38|30.72|30.99||28.25|32.01|23.5|24.24|27.59|23.53|22.96|11.24|10.89|10.47||10.48|10.69|10.15|11.22||11.55|12.22|11.9|11.03|10.86
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||118.53|126.64|123.05|127.9|125.52|129.56||134.65|132.16|130.49|132.42|132.42|134.5|135.12|135.21|137.87|139.97|136.59|151.4|152.12|155.43|159.4|155.07|146.45|141.88|140.38|139.87|133.99|134.05|132.18|131.07|129.74|128.44|124.52|124.01|123.77|122.88|121.1|117.24|117.06|119.16|123.34|119.94|122.46|124.12|125.26|122.33|118.85|118.69|122.81|118.55|122.25|118.28|119.3|113.21|117.98|115.51|114.73|115.31|117.72|119.07|117.75|116.54|122.1||120.64|124.4|119.13|118.9|115.5|115|113.51|115.01|112.32|111.86|106.08|101.2|103.03|106.27|104.86|106.83|106.92|110.77|112.11|114.83|114.76|117.81|107.81|109|111.6|114.22|113.41|117.4|111.08|111.88|113.31|117.84|119.99|117.51|113.88|111.55|112.83|110.4|123.62|125.87|122.27|120.04|118.85|120.03||120.56|120.36|113.99|111.33|122.2|126.5|127.32|125.72|130.99|135.61|133.56|129.62|128.01|126.9|129.42|135.95|129.24|119.4|117.11|113.84|109.84|109.66|108.25|108.63||111.82|114.39|115.8|116.26|121.74|122.01|118|112.45|113.44|110.73|113.83|115.73|115.68|115.18|111.76|114.89|111.6|107.55|107.5|111.83|111.01|110.51|112.87|112.47|113.78|107.57|107.45|108.31|108|108.68|112.6|117.29|115.44|111.05|112.62|116.91|117.94|119.94|119.82|121.91||122.93|120.23|116.88|112.02|113.84|114.53|112.48|117.91|122.32|116.69|116.89|121.88|118|121.39|119.44|117.52|115.69|119.7|113.81|120.75|117.76|121.61|124.51|124.77|124.96|120.81|133.08|131.64|128.99|124.77|117.86|121.06|121.51||119.76|117.81|116.55|115.5|125.5|119.28|107.21|104.1|105.41|100.22|99.23|98.58|95.46|99.42|102.8|103.07|100.33|99.12|98.33||99|100.85|102.7|108.4|107.59|107.14|106.64|103.59|100.4|101.26||101.59|103.62|102.05|103.07||104.65|104.23|104.26|109.23|104.36
01206|17540|/equities/wd-40-company|R2000GROWTH||224.55|226.11|223.44|224.35|232.44|236.83||234.28|234.41|233.24|230.31|226.65|227.66|233.26|233.61|233.3|233.46|234.07|232.81|232.77|233.28|231.76|234.12|225.67|222.8|227|231.01|221.91|226|225.71|218.03|210.91|209.2|229.29|228.96|233.07|233.13|229.45|230.12|228.52|232.21|233.86|231.69|234.8|232.41|232.66|231.48|234.24|230.67|230.42|228.58|225.61|225.21|224.08|223.62|227.4|228.29|225.74|227.78|231.46|231.49|233.21|232.52|232.83||237.99|238.79|239.04|239.63|235.5|233.01|234.12|232.6|235.27|232.1|233.59|233.2|231.13|234.13|241.45|241.46|242.6|241.34|247|244.83|244.21|246.14|240.15|249.23|246.84|242.99|247.82|244.17|243.02|242.15|239.23|233.72|241.31|250.76|252.58|252.29|255.81|251.38|251.41|257.72|255.03|261.8|260.54|255.49||255.72|257.11|256.29|257.89|255.9|258.34|255.93|254.03|252.81|251.6|247.91|254.79|254.81|256.27|252.34|253.13|249.83|250.87|252.47|248.29|244.5|248.84|251.85|248.44||244.8|250.16|247.58|241.34|241.16|242.2|243.88|242.99|243.14|243.06|252.48|243.2|239.65|243.45|240.71|242.84|240.67|241.52|250|250.35|248.74|247.55|252.18|252.42|253.91|258.19|258.57|260.69|250.56|252.41|257.52|257.6|256.59|256.81|265.96|280.07|309.52|304.64|316.81|311.82||307.04|306.18|304.95|303.45|306.66|301.98|300.06|304.87|304.29|296.87|294.85|293.31|296.7|294.24|304.39|312.44|307.35|304.54|312.61|319.56|311.95|313.31|313.27|314.66|311.75|312.29|311.27|308.05|313.17|314.08|319.38|322.36|327.07||332.28|332.29|330.21|329.86|324.85|315.5|298|300.61|302.33|309|304.41|309.02|320|308.4|301.58|288.93|283.28|282.84|279.64||278.4|279.68|288.34|284.02|300.34|301.15|269.66|265.25|260.5|258.65||265.68|266.69|264.21|270.01||260.93|261.55|263.16|267.5|266.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||23.67|23.53|23.56|23.56|23.62|23.61||23.65|23.7|23.65|23.62|23.7|23.7|23.72|23.73|23.7|23.75|23.74|23.78|23.73|23.68|23.7|23.71|23.73|23.74|23.66|23.65|23.64|23.65|23.65|23.65|23.66|23.66|23.65|23.65|23.65|23.67|23.62|23.64|23.63|23.63|23.64|23.55|23.58|23.6|23.55|23.24|23.56|23.57|23.59|23.5|23.53|23.5|23.45|23.4|23.46|23.49|23.53|23.54|23.51|23.5|23.51|23.5|23.56||23.55|23.57|23.52|23.4|23.42|23.41|23.4|23.35|23.4|23.2|23.2|23.22|23.13|23.16|23.18|23.24|23.33|23.37|23.36|23.29|23.33|23.22|23.11|23.22|23.33|23.49|23.38|23.37|23.27|23.38|23.4|23.38|23.49|23.38|23.4|23.38|23.47|23.37|23.26|24.92|24.9|24.7|24.9|25.02||23.18|23.4|23.15|23.73|23.57|23.6|24.25|24.33|23.86|24.16|23.92|24.52|24.57|24.42|24.14|24.17|24.31|24.33|24.35|24.53|24.7|24.64|24.8|24.78||24.71|19.92|19.65|19.73|19.59|19.79|19.53|20.05|20.42|20.83|21.11|20.53|20.23|21.68|22.19|22.38|21.99|21.93|21.81|21.9|22.34|22.2|22.47|22.45|22.03|22.23|21.74|22.58|15.63|15.66|15.98|15.75|15.75|15.84|16.15|15.85|15.48|15.6|15.85|16.09||16.24|16.25|16.05|15.74|16.15|15.7|15.01|15.01|16.09|16.51|16.22|16.86|16.43|16.91|16.89|16.6|16.68|16.07|16.31|15.83|15.32|15.9|16.22|16.79|15.98|15.81|16.08|15.36|15.39|15.32|14.53|14.82|15.15||14.77|14.68|14.8|14.84|14.99|14.91|14.8|14.28|14.1|13.82|12.91|13.8|12.75|13.59|13.57|14|13.81|14.05|14.42||14.18|14.22|13.88|14.29|14.1|14|14.07|13.88|13.44|12.57||13.2|13.1|13.01|12.73||12.29|12.44|12.03|11.46|11.6
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||41.06|40.99|40.99|40.99|40.84|40.83|40.78|40.79|40.78|40.77|40.92|40.75|40.84|40.82|40.74|40.74|40.69|40.79|40.79|40.75|40.78|40.78|40.79|40.77|40.69|40.71|40.69|40.66|40.72|40.7|40.71|40.7|40.66|40.69|40.52|40.43|40.34|40.27|40.29|40.4|40.39|40.4|40.41|40.39|40.37|40.55|40.45|40.39|40.41|40.36|40.45|40.47|40.45|40.3|40.29|40.41||40.59|40.6|40.52|40.85|40.5|40.54|40.59|40.25|40.39|40.31|40.18|40.32|37.22|37.64|37.84|37.77|38.14|37.45|37.35|38.77|39.03|38.81|38.3|38|37.68|37.88|37.89|36.8|36.95|32.71|33.3|32.7|32.83|32.63|31.94|31.97|32|32.77|33.64|34.07|33.39|33.57|33.85|34.03||33.74|33.9|34.08|33.94|33.54|33.28|32.94|32.96|32.84|32.56|32.09|32.17|32.14|32.8|32.84|32.8|32.55|32.28|32.02|31.74|31.61|31.05|30.96|31.83||31.36|31.07|30.39|30.49|30.75|30.61|30.39|30.45|30.79|30.93|30.705|29.65|29.39|29.92|29.75|30.91|30.92|30.8|30.49|30.4|30.21|29.78|29.25|29.66|29.545|29.13|29.1|29.35|29.09|29.51|29.78|30.04|29.78|29.59|30.03|29.95|29.95|29.95|29.94|30.37||29.67|28.78|27.7|27.51|27.54|27.05|27.08|27.5|27.8|27.74|27.01|27.52|27.41|27.435|27.61|27.13|26.6|26.35|25.3|25.46|25.2|25.28|25.12|25.62|24.56|25|25.04|24.38|24.56|25.25|25.04|25.64|26.7||28.02|27.83|28.04|27.85|27.38|26.92|26.06|25.76|25.84|25.59|24.4|24.45|25.31|26.14|25.79|25.93|25.54|25.98|26.02||26.38|26.74|26.42|25.57|22.44|20.93|20.41|19.58|18.76|18.42||18.17|18.01|18.03|18.23||18.5|18.49|18.53|18.28|18.27
01209|977671|/equities/ingevity-corp|R2000GROWTH||72.77|72.82|71.66|71.91|74.05|74.3||77.93|79.11|78.98|78.83|78.36|79.02|78.58|82.84|83.18|81.84|80.83|79.08|81.26|82.17|78.88|79.35|79.01|78.29|77.91|78.24|76.32|78.68|78.72|78.63|78.99|78.64|77.37|77.73|77.95|78.33|76.19|75.11|74.93|75.38|75.79|74.15|74.2|75.06|74.37|71.37|72.94|72.56|72.95|72.15|71.2|69.6|70.03|71.39|71.61|72.98|74.11|73.87|74.58|73.64|77|76.32|78.21||78.8|80.4|80.06|80.39|81.22|82.05|79.28|81.28|79.44|79.19|77.57|77.72|79.97|81.98|82.8|84.23|83.03|83.35|80.96|80.49|82.42|81.85|80.39|83.72|83.96|84.94|87.31|83.27|82.84|82.07|80.04|78.1|78.41|78.08|76.28|79.03|80.82|81.44|81.39|83.26|82.07|80.63|81.4|79.25||81.98|82.15|81.36|79.72|80.24|81.87|83.01|81.5|81.47|80.77|79.69|79.59|80.93|81.09|80.74|83.61|82.96|82.85|83.98|83.7|85.7|84.52|83.56|85.5||82.31|83.3|82.97|82.91|85.78|84.98|85.6|87.02|88.49|89.41|89.24|88.77|85.39|86.86|86.72|87.59|86.4|86.48|85|82.13|78.08|77.99|75.85|74.55|74.21|72.96|71.63|71.19|70.45|73.21|74.13|72.85|72.38|71.63|71.26|71.5|70.96|71.45|74.39|74.75||75.73|75.53|76.9|75.42|76.55|74.04|71.9|71.79|75.08|75.31|77|78.61|78.5|79.62|77.98|77.22|76.15|73.83|74|72.6|69.51|70.33|69.34|71.56|69.48|69.22|70.35|70.13|70.8|69.94|69.18|69.8|69.45||69.96|68.49|73.1|73.33|74.25|72.45|70.58|69.7|69.84|68.91|65.69|67.88|67.41|68.02|70.73|72.46|72.15|73.1|72.72||73.42|73.88|74.21|77.69|75.15|75.36|77.17|78.37|75.48|72.38||75.73|75.57|73.75|74.54||74.29|73.98|72.17|72.17|72.15
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||77.68|83.41|83.28|82.54|84.31|81.49||84.92|85.49|85.37|88.03|88.95|90.27|90.1|88.61|92.91|92.06|92.99|86.88|87.16|90.86|93.96|93.3|90|90.75|90.52|89.5|88.2|87.66|87.04|88.59|88.92|90|88.32|85.71|86.15|83.05|82.66|82|79.07|78.23|80.97|79.14|78.38|78.42|78.7|81.1|78.35|79.86|83.69|83.36|82.15|79.58|77.03|76.01|80.43|81|80.27|81.02|78.66|79.54|81.26|81.74|82.3||80.19|79.77|82.36|81.86|81.32|83.21|79.54|80.6|81.22|79.46|75.79|73.25|73.19|72.61|71.29|71.54|75.61|75.1|88.91|95.26|94.86|93.98|92.32|89|89.21|89.79|89.93|89.69|85.73|84.85|89.71|90.51|92.06|87.11|85.61|85.3|84.26|85.71|91.82|92.56|94.09|90.24|92.03|95.3||95.87|95.99|93.28|93.88|95.57|96.7|95.79|96.75|96.6|94.68|92.68|90.01|89.71|90.5|93.17|91.37|91.07|89.18|91.13|88.47|84.17|79.62|80.76|81.45||86.95|88.82|87.17|87.5|87.11|85.74|85.78|83.51|84.5|81.63|80.94|81.37|85.06|92.19|89.35|96.23|95.92|101.23|107.63|114.85|114.29|113.56|113.71|113.85|112.7|108.43|105.78|105.64|103.13|103.14|105.05|108.8|108.13|113.94|113.94|113.64|113.45|111.01|109.44|106.15||109.21|107|100.97|99.11|103.23|104.79|103.86|107.93|112.71|108.28|108.98|108.34|110.85|114.49|116.15|125.92|118.27|99.34|90.3|93.75|96.1|104.95|109.27|112.14|104.6|104.85|108.45|105.21|112.3|118.69|115.08|116.01|116.78||117.67|113.05|112.55|112.97|112.95|111.27|108.84|103.97|103.14|97.57|95.42|95.26|91.83|108.6|108.76|107.07|105.54|103.05|98.8||95.86|92.93|95.94|85.11|84.92|84.09|81.07|79.41|77.91|84.87||87.29|86.83|84.86|85||81.3|80.88|78.5|74.62|71.77
01211|7926|/equities/terex-corp|R2000GROWTH||42.93|43.35|40.99|42.38|44.17|44.9||47.73|47.53|47.38|46.28|46.98|47.3|48.48|48.27|49.18|49.25|47.99|49.63|50.7|48.52|47.26|46.78|46.65|46.82|44.8|46.02|43.7|45.07|46.62|45.49|45.67|46.09|44.32|43.59|43.3|41.34|39.96|40.24|41.25|42.07|44.24|43.4|43.85|43.41|43.12|42.1|43.12|44|44.79|43.49|43.48|42.08|42.11|44.39|44.88|45.15|45.26|43.55|45.94|46.24|46.32|46.79|48.1||49.02|50.49|49.82|51.05|52.2|52.2|50.74|51.62|51.19|49.82|48.73|48.52|49.48|50.17|51.25|52.3|53.75|53.04|51.26|50.05|50.95|49.43|48.77|50.73|47.67|47.92|47.09|46.52|46.52|46.98|45.8|45|45.82|44.58|42.43|43.56|45.15|45.68|46.09|47.54|46.93|44.45|45.32|44.96||47.03|47.35|47.62|46.5|46.52|47.25|46.51|44.71|43.65|42.87|40.92|42.21|45.5|46.82|46.76|48.15|47.52|49.45|51.1|51.32|52.76|52.56|52.2|54.12||52.37|52.21|50.63|50.43|51.11|50.62|50.17|51.8|52.88|55.46|54.59|52.92|51.17|51.73|53.54|54.66|53.96|51.94|50.76|49.3|46.99|48.2|48.65|47.32|47.76|47.28|46.18|46.76|44.88|46.35|46.81|45.78|45.41|45.38|45.79|44.62|44.12|44.48|45.21|46.54||46.27|46.07|46.16|44.8|46.41|44.81|43.23|42.69|45.71|46.85|47.01|48.45|46.83|47.35|47.25|46.3|46|45.46|44.61|43.8|42.81|43.22|43|43.42|41.18|41.28|43.05|42.36|41.37|40.65|38.1|39.78|40.14||39.43|38.54|39.18|39.4|39.77|38.17|38|36.56|36.45|36.45|35.76|36.98|34.93|36.34|37.29|38.78|38.36|38.36|38.45||37.51|37.78|37.16|38.97|37.95|37.86|38.5|38.31|35.12|34.42||34.89|34.91|34.4|35.01||35.85|35.75|35.07|35.44|35.36
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||63.32|62.77|61.6|62.86|64.51|66.11||68.5|68.47|68.6|69.27|68.11|67.77|69.12|68|67.83|67.95|67.92|67.92|69.69|69.46|68.2|67.44|65|65.05|67.26|67.7|68.48|69.06|68.21|72.3|70.79|70.29|69.86|69.21|69.59|71.09|72.33|72.05|71.73|72.52|72.61|72.02|72.03|70.5|72.52|71.8|72.11|71.83|72.63|72.26|73.13|72.13|70.85|71.57|71.65|72.03|72.39|71.55|71.61|71.7|71.89|72.23|71.55||72.99|73.23|72.12|71.77|71.51|71.67|68.68|69.45|70.64|70.18|69.22|68.33|67.04|66.81|66.55|66|66.27|65.85|66.11|66.55|67.68|66.99|66|67.68|67.87|70.09|64.92|65.11|64.53|63.96|64.23|64|63.29|60.72|59.6|59.95|59.97|60.75|62.67|63.58|63.4|63.68|63.55|63.68||64.02|64.55|64.66|64.52|64.25|64.45|63.36|62.42|62.25|61.58|60.24|61.77|61.7|61.99|61.53|62|61.39|60.75|60.58|60.06|60.39|59.78|59.64|61.67||60.34|60.83|61.46|63.19|63.2|62.03|61.02|60.77|60.52|59.38|59.69|59.68|59.1|61.79|62.99|64.63|64.86|63.64|64.62|64.32|63.6|63.31|63.74|63.39|63.55|64.02|62.17|63.15|60.95|60.96|61.78|61.36|61.4|60.95|60.69|61.5|60.56|60.07|60.49|59.96||59.78|59.88|59.56|57.18|56.92|55.24|54.81|56|57.19|56.25|57.09|60.34|60.66|60.15|59.595|59.7|59.14|58.35|56.21|55.04|52.56|54.81|55.26|55.62|55.72|54.85|56.46|55.845|57.54|58.89|59.14|60.13|60.47||60.26|60.99|59.96|59.62|59.36|58.69|56.89|55.12|56.05|54.16|54.15|55.31|58.43|59.28|58.2|57.81|56.82|57.36|55.93||55.72|56.36|56.4|55.56|56.42|57.12|57.21|57.75|56.25|54.76||55.51|54.76|54.52|54.15||54.53|54.12|54.22|53.57|53.5
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||120.07|122.2|121.28|122.34|125.93|122.9||128.06|127.44|130.6|126.45|130.75|127.49|126.63|121.11|119.45|119.02|117.65|120.93|119.12|117.96|117.29|113.31|109.43|108.18|104.49|102.51|100.31|100.77|100.78|100.99|100.8|95.52|95.44|97.67|96.48|96.34|93.9|94.33|93.31|95.17|95.89|92.88|92.71|90.6|90.64|88.87|96.83|96.63|98.82|96.08|96.81|93.63|90.56|89.3|91.38|89.55|86.28|85.2|85.75|83.44|84.73|83.57|84.76||85.55|86.94|89.47|89.28|87.93|88.93|87.96|88.26|87.9|85.32|82.82|82.09|83.06|84.62|88.12|86.74|88.22|88.94|88.46|86.13|89.87|88.83|83.42|86.25|84.75|86.42|85.28|83.57|83.54|84.4|82.06|81.28|81.14|78.81|75.85|77.34|78.41|82.3|83.52|84.19|83.05|79.55|80.68|82.79||84.13|84.14|84.05|81.69|83.44|84.49|84.71|83.48|81.16|77.72|74.89|75.67|75.25|73.67|74.92|75.9|75.45|76.08|75.18|73.3|73.02|75.61|76.52|78.84||76.39|78.01|76.94|72.55|74.12|72.84|71.62|72.74|74.39|79.58|78.32|74.04|67.59|72.2|71.32|74.6|73.37|73.27|71.91|72.57|70.54|71.23|72.13|71.92|69.98|72.35|68.84|68.04|65.62|67.68|68.06|67.06|66.56|66.02|66.8|68.74|65.77|65.17|66.01|62.92||61.8|62.31|62.08|59.2|63.3|61.12|56.69|58.16|62.88|65.6|63.48|64.47|60.71|63|63.22|61.06|59.5|58.63|60.32|58.45|55.76|58.87|61.73|64.3|60.42|60.71|65.52|60.41|61.75|60.91|59.68|61.33|61.03||60.88|60.89|60.03|58.92|59.61|60.62|59.14|57.71|58.02|57.56|57.24|57.68|56.37|57.43|59.82|58.35|57.63|58.95|58.28||56.98|56.21|54.22|56.59|54.7|48.59|47.58|47.86|43.76|41.86||43.36|43|42.1|43.3||40.48|40.8|40.7|41.2|40.92
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||114.45|117.68|114.35|110.56|110.52|110.7||114.36|115.85|115.91|115.59|115.79|117.45|118.16|118.99|121.25|120.32|118.11|119.22|119.61|120.42|116.86|115.23|111.21|98.28|96|96.55|94.62|96.16|97.06|96.4|98.99|98.8|97.99|98.81|98.18|101.72|100.26|100.49|101.69|100.94|101.71|100.35|104.74|103.1|104.63|102.51|103.21|106.53|108.81|106.45|106.27|103.82|102.54|102.49|105.36|106.68|106.9|106.13|106.21|103.49|105.25|105.02|104.65||105|105.11|103.73|103.02|103.75|101.35|97.87|98.08|99.81|99.01|104.05|101.05|98.77|96.46|89.5|90.68|91.86|92.78|93.22|93.41|93.44|92.99|92.7|93.02|93.34|94.52|93.59|92.06|90.29|92.63|92.22|91.44|93.95|92.02|89.85|90.34|91.31|92.72|93.01|93.14|92.81|91.28|91.51|92.83||95.33|95.9|95.87|96.67|95.97|95.29|95.05|93.32|93.4|93.76|91.17|93.9|94.18|94.29|94.56|94.09|93.96|94.34|95.43|94.08|93.65|91.85|90.88|90.32||89.69|89|87.63|85.58|86.12|84.83|84.5|83.5|81.01|81.5|81.71|78.7|77.5|82.04|82.92|85.25|86.23|85.86|84.94|86.11|85.62|91.95|92.15|92.28|92.11|91.16|89.08|88.8|87.67|88.87|89.4|89.93|88.49|88.35|89.09|89.43|89.12|88.53|90.52|92.73||91.36|90.39|89.56|88.84|90.82|85.38|85.53|85.3|87.8|89.46|90.83|92.5|93.48|93.12|92.93|92.05|88.32|86.85|85.92|86.95|85.13|87.39|89.38|91.66|88.33|87.89|90.16|88.12|88.72|88.14|86.63|86.16|87.4||87.8|88.4|87.08|88.24|89.89|89.26|87.47|84.1|83.77|80.78|78.94|80.28|80.72|83.04|85.53|85.82|85.09|84.56|85.33||82.57|85.53|83.05|84.05|84.58|83.65|83|81.82|80.45|77.52||77.59|76.49|75.55|77.86||76.05|76.76|75.99|74.43|76.46
01215|100223|/equities/intracellular-th|R2000GROWTH||36.31|38.62|38.54|40.48|40.93|42.45||43.56|42.01|41.25|40.28|40.3|40.25|40.87|40.25|41.06|42.78|43.01|44.31|44.22|44.67|46.03|45.9|46.84|45.73|43.07|44.29|43.5|44.13|43.06|43.13|42.89|41.54|41.82|41.69|39.3|39.38|37.68|37.83|37.49|37.93|38.35|37.31|37.57|39.46|38.46|37.28|35.82|36.96|37.76|36.75|37.96|37.17|37.18|35.3|34.36|34.5|33.47|32.77|33.41|33.24|34.19|33.93|33.99||34.6|34.81|34.24|33.2|32.38|31.43|31.11|32.09|31.79|30.89|29.34|28.72|29.06|30.37|29.44|29.03|29.16|29.18|28.9|31.69|33.49|34.27|33.52|34.56|34.86|34.33|35.19|34.83|34.14|34.85|36.13|37.02|37.54|36.88|35.52|36.4|37.51|37.94|39.66|39.85|40.74|40.34|41|42.1||42.25|42.49|40.82|39.75|40.23|41.5|43.78|43.29|44.5|43.45|43.18|43.16|43|43.31|42.75|41.68|43.33|42.02|41.44|40.72|38.74|38.34|38.28|38.89||39.41|39.52|39.27|38.32|38.28|39.69|39.22|38.08|37.34|37.1|37.6|37.86|37.54|37.12|35.97|35.03|33.43|32.38|31.95|34.74|34.43|34.47|34.23|33.58|33.13|31.06|30.42|29.3|30.56|30.13|31.22|32.35|32.27|31.03|31.71|31.69|31.51|31.66|31.3|32.48||34.16|33.93|32.51|32.02|32.15|31.8|30.8|32.54|35.01|35.94|35.04|35.36|35.03|35.68|36.54|36.98|35.33|35.09|33.32|34.67|33.27|32.95|34.44|34.97|35.43|35.68|37.84|36.89|38.97|39.51|39.02|38.98|38.98||39.08|39.05|37.7|37.53|38.09|35.76|34.81|34.91|34.01|33.07|32.15|32.21|31.99|34.01|33.92|33.32|32.685|32.24|33.19||33.78|34.14|33.84|33.48|32.02|32.95|33.23|32.86|31.77|31.69||31.8|32.22|31.2|31.61||31.33|30.71|30|28.72|28.85
01216|101868|/equities/instld-buld|R2000GROWTH||131.48|132.38|124.27|129.09|131.56|133.17||137.78|139.41|138.89|137.41|137.98|137.5|135.9|132.19|133.7|131.46|131.28|131.95|131.76|132.65|130.07|132.21|128.26|132.18|127.05|124.03|124.25|121.94|122.45|117.94|116.36|115.23|112.51|112.54|111.4|112.34|109.46|108.6|107.86|105.99|107.85|106.41|105.16|107.05|106.82|107.15|112.13|110.83|114.09|111.98|113.78|114.84|115.11|115.56|120.49|120.14|119.29|117.95|120.59|121.78|121.56|119.38|120.95||123.48|125.19|125.67|124.18|126.61|125.88|122.96|126.09|126.38|122.44|121.85|118.06|118.46|119.17|123.33|123.55|124.85|127.43|124.74|123.59|123.27|122.88|119|121.03|118.87|120|121.64|117.14|117.57|116.19|118.16|116.08|118.42|114.56|110.64|111.54|113.74|113.37|112.63|116.86|116.26|114.71|118.5|117.65||120.48|124.45|122.36|120.74|118.93|116.18|116.57|115|114.96|115.25|111.12|111.43|112.42|114|113.29|117.5|115.01|119.2|121.13|119.3|119.71|117.22|117.64|120.45||118.6|118.11|119.23|116.37|115.23|115|116.47|114.84|116.54|120.9|123.32|121|115.89|122.25|128.57|127.57|137.92|138.79|139.59|137.65|134.65|136.01|132.12|133|132.42|131.13|128.55|129.99|128.15|132.07|131.68|126.89|124.32|123.25|122.77|121.28|116.77|115.58|118.01|117.02||116.33|110.88|110.46|108.52|113.26|108.54|105.82|105|111.8|111.69|109.28|116.96|114.2|118.68|115.77|115|112.11|109.59|110.76|110.67|105.83|109|113.08|115.06|109.36|107.23|112.3|122.92|123.32|126.63|119.59|122.28|123.33||128.39|129|126.42|123.16|122.09|118.56|114.83|114.39|116.62|111.87|104.93|104.78|101.48|105.57|114.75|117.09|119.45|120.47|115.07||111.25|111.77|109.8|110.24|108.87|106.59|112.89|107.98|105.01|102.8||101.93|103.79|103.84|105.11||108.69|106.86|109.49|108.04|107.12
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||176.67|178.56|174.47|175.2|175.08|174.66||181.06|179.49|178.92|179.01|179.76|177.75|176.4|178.5|177.29|177.73|177.09|176.71|179.03|179.11|176.78|176.76|176.08|177.76|177.7|180.22|176.29|176.86|175.96|176.93|177.16|175.48|171.28|171.72|172.74|173.52|170.51|168.38|166.27|166.15|165.75|163.38|160.54|160.21|159.8|156.74|158.5|156.99|156.87|157.42|158.7|157.56|154.55|154.19|154.02|158.32|157.68|156.89|156.31|153.47|158.25|161.2|158.76||159.89|159.8|159.75|157.23|155.96|154.63|151.17|151.36|150.45|152.4|153.73|152.15|151.32|153.6|152.87|152.5|151.83|151.19|150.6|152.07|153.13|153.98|150.96|154.02|152.46|153.67|154.87|153.83|154.03|154.42|155.52|152.84|154.72|156.37|151.37|154.78|154.86|155.63|152.35|154.41|153.37|151.35|152.03|150.7||148.63|148.29|148.08|147.66|149.69|150.62|151.55|150.07|151.25|152.9|150.19|154.84|154.21|157.6|158.99|159.6|160.99|159.87|159.76|159.04|158.2|159.12|159.2|157.35||154.96|155.19|154.94|154.29|157.61|154.98|154.58|154.05|153.14|153.84|153.43|154.48|150.11|153.24|156.07|157|157|156.98|160.28|163.02|162.37|162.37|159.98|163.52|163.56|163.84|163.44|162.46|163.49|160.75|160.36|161.4|160.02|160.88|160.37|158|158.25|158.32|158.17|159.87||159.2|154.58|157.28|157.54|157.84|151.76|152.17|151.91|151.28|151.19|154.2|155.71|157.02|157.65|157.35|151.53|150.32|148.26|149.78|146.93|143.54|145.01|142.46|143.87|144.86|146.22|146.81|148.14|143.39|143.42|143.16|144.93|144.92||145.08|143.8|142.53|141.88|142.84|141.81|140.97|137.85|140.88|138.69|136.12|136.34|134.71|138.15|137.91|137.14|136.87|137.53|136.16||137.18|133.12|133.21|130.35|130.11|130.95|131.51|131.47|129.77|129.67||132.87|131.83|131.59|133.71||131.89|130.23|131.33|131|130.21
01218|21153|/equities/cabot-corp|R2000GROWTH||55.46|53.48|50.97|52.48|54.39|55.83||58.34|59.66|59.68|59.26|58.89|58.32|58|58.38|58.27|58.05|57.12|57.53|59.07|58.28|56.01|56.77|55.61|54.53|53.35|53.5|52.36|54.26|54.42|53.69|53.79|53.83|53.27|53.3|53.11|52.83|51.5|51.8|51.78|51.77|52.34|50.96|51.38|51.21|51.69|50.12|51.47|50.75|51.35|50.05|50.25|48.56|48.11|48.63|49.88|50.44|51.02|49.85|50.86|50.6|51.85|51.38|52.6||52.64|53.66|53.2|53.4|54|55.04|52.83|54.38|53.77|53.2|52.13|52.06|54.39|54.5|54.99|55.28|55.5|55.54|54.08|53.72|53.99|53.19|53.31|55.27|54.48|55.06|55.07|53.99|53.6|54.18|53.53|51.79|52.41|51.96|51.8|53.75|56.27|57.17|57.54|58.79|58.41|56.62|58.2|57.11||57.92|58.31|56.93|56.34|55.85|56.74|57.04|57.27|57.13|57.61|56.49|57.72|60.57|61.38|61.49|62.59|62.31|62.82|63.68|63.29|64.85|64.28|63.87|64.76||63.58|63.37|62.61|62.02|63.16|62.73|62.05|61.83|62.33|63.11|62.28|61.33|60.1|61.58|61.52|62.37|62.92|60.91|57.4|56.09|54.88|56.43|56.74|56.2|55.68|55.4|54.3|55.29|53.89|54.74|54.75|54.07|53.44|52.91|53.92|53.16|52.86|53.36|54.15|53.74||53.28|52.44|52.51|51.44|52.56|51.31|50.33|49.9|52.47|52.7|53.26|54.11|52.7|52.66|53.05|52.82|52.92|51.5|51.88|50.78|48.84|49.88|50.22|50.71|49.23|49.8|51.58|50.37|50.52|49.8|48.55|49.54|49.94||49.09|48.71|48.29|48.25|48.12|47.35|46.58|47.24|46.3|46.17|43.91|44.39|43.84|44.99|46.02|47.1|47.08|47.86|47.93||47.44|48.93|48.83|49.67|48.52|48.14|48.21|48.12|45.79|44.4||44.88|44.78|43.83|44.46||44.32|44.39|43.82|44.16|44.28
01219|15302|/equities/aaon|R2000GROWTH||79.52|79.29|77.33|78|77.55|78.09||78.73|78.41|77.93|77.42|76.59|76.3|77.09|76.75|77.49|76.68|76.74|76.66|74.81|73.9|73.96|72.65|71.87|72.49|71.65|71.52|69.19|70.01|70.21|70.72|70.25|70.54|71.46|70.85|70|69.29|67.4|67.11|67.92|68.99|69.86|67.63|67.87|67.08|66.61|65.34|66.28|66.17|67.3|66.88|68.08|65.88|65.24|65.67|66|65.02|65.32|65.42|65.02|65.07|64.67|64.91|64.71||67.21|68.16|67.49|68.11|69.2|68.72|67.39|68.48|68.95|69.19|68.94|68.42|67.04|68.07|69.34|68.97|69.27|69.32|70.15|68.55|67.25|63.23|62.08|62.98|61.84|62.15|62.11|60.84|59.87|60|60.65|60.09|61.78|61.42|61.07|60.75|60.97|61.22|61.52|62.66|63.17|62.73|63.39|62.45||63.14|62.6|62.59|63.76|61.42|61.08|61.26|60.99|61.97|62.56|60.9|63.19|62.83|63.9|63.86|64.59|63.76|64.55|64.56|64.47|64.32|64.18|63.7|66.43||66.25|65.96|66.55|65.96|66.36|66.8|66.88|66.5|66.54|67.87|68.64|66.45|64.48|65.24|65.92|66.29|64.02|63.72|64.06|66.2|65.41|67.56|68.11|68.53|68.54|69.8|69.68|69.29|68.41|69.28|69.51|69.68|68.84|68.83|69.68|70.16|68.7|68.92|70.55|70.84||70.87|70.01|70.77|70.41|72.33|70.83|69.47|70.05|70.98|72.34|72.85|72.56|72.95|75|74.86|73.36|74.16|73.75|73.15|72.8|72.07|74.09|74.92|77.38|77.1|76.63|77.88|76.83|76|77|75.49|75.53|76.81||79.21|79.36|79.65|80.8|80.47|77.64|76.87|75.54|75.85|74.96|74|74.03|75.59|73.73|73.3|72.74|71.65|71.7|70.58||70.44|70.89|70.07|71.36|69.37|69.31|70.47|68.88|65.44|64.71||66.63|66.49|66.72|66.62||65.48|65.21|64.32|64.24|64.32
01220|20913|/equities/badger-meter-inc|R2000GROWTH||102.86|104.97|101.27|102.36|104.8|103.14||106.88|110.15|109.57|108.42|107.31|108.23|108.71|108.63|109.41|109.83|109.11|109.88|109.88|108.89|104.76|103.27|103.21|102.59|102.25|102.06|101.47|103.32|103.84|104.48|104.53|104.07|102.45|102.24|103.65|102.89|100.78|100.47|100.51|105.16|105.37|103.03|103.75|102.05|102.16|101.14|106.35|105.08|107.4|106.77|104.99|102.44|100.64|100.58|102.65|103.24|103.39|102.44|102.11|102.11|102.36|104.44|103.9||105.63|106.08|106.56|107.09|107.11|107.18|104.83|105.95|106.94|106.83|104.65|101.92|101.79|103.29|106.05|104.52|104.62|103.85|101.76|101.77|102.5|100.99|100.63|101.91|99.98|101.03|100|98.63|98.15|99.81|99.74|97.72|98.59|100.53|94.22|96.17|97.75|98.16|98.89|100.78|100.09|98.8|99.44|100.03||98.3|98.67|98.12|99.26|98.11|95.96|95.51|94.93|95.66|94.79|92.35|95.11|96.45|95.09|94.67|94.54|93.34|93.45|94.2|94.07|93.48|92.43|95.4|95.66||95.57|95.49|94.86|93.37|92.61|92.6|93.01|92.41|92.73|94.83|93.63|92.28|89.92|92.55|91.31|91.87|91.75|91.89|92.73|92.4|93.39|93.85|94.91|95.59|96.21|97.54|95.63|94.79|90.57|96.61|95.85|95.88|95.15|94.5|94.8|95.36|94.62|96.52|98.23|96.91||95.93|93.07|94.22|92.58|96.08|94.68|92.99|93.75|95|94.98|96.76|99.89|100.11|102.35|104.63|104.14|103.52|102.54|100.48|100.37|97.87|102.12|104.15|105.64|108.59|106.51|109.55|105.03|106.34|106|104.89|105.1|106.5||107.48|106.12|103.77|106.55|105.05|99.67|99.05|96.25|97.13|94.04|91.71|96.65|99.86|101.21|102.13|100.08|96.98|98.67|100.85||98.42|106.75|106.59|105.94|104.07|104.82|101.87|97.2|92.23|90.88||94.06|93.37|92.6|94.37||93.71|93.24|91.5|90.13|90.79
01221|1096076|/equities/svmk|R2000GROWTH||18.91|19.99|20.02|20.43|21.09|20.9||20.98|20.49|21.4|22.09|22.48|22.85|23.07|23.45|23.25|22.61|22.48|22.23|22.34|22.33|22.7|22.81|23|22.9|22.92|24.92|24.56|24.86|24.9|24.37|24.54|24.3|24.4|24.4|24.59|24.32|24.1|23.76|23.95|23.7|21.62|20.61|19.91|19.91|19.86|19.6|19.56|19.36|19.68|19.26|19.21|19.06|18.84|18.68|19.22|19.75|19.49|19.56|19.76|19.6|20.09|20.22|21.21||20.78|20.25|19.85|19.61|19.65|19.85|19.51|19.67|19.55|19.7|19.46|19.42|19.4|19.43|19.9|20.64|21.08|21.12|21.23|21.42|21.53|21.38|20.74|20.89|20.92|21|21.05|21.02|20.86|21.32|21.33|21.12|21.36|21.38|20.67|20.42|20.39|20.7|20.79|20.74|20.76|20.67|21.29|21.42||21.44|21.49|21.07|21.56|21.68|21.64|22.07|21.73|21.76|21.96|22.05|22.11|21.8|21.02|21.55|21.29|21.04|20.39|20.51|20|19.92|19.52|19.97|19.76||19.45|19.59|19.66|19.15|19.12|19.18|18.87|18.39|18.125|18.19|18.15|17.81|17.5|17.87|18.11|18.49|17.01|16.96|17.22|17.74|17.99|18.49|18.6|18.5|18.73|18.38|18.22|17.89|17.95|18.42|18.94|18.94|18.77|18.93|18.64|18.64|18.64|18.26|18.74|18.66||18.83|18.32|17.86|17.64|18.09|17.95|17.69|18.56|18.74|18.55|18.37|18.73|18.69|18.77|18.79|18.51|18.1|18.19|17.64|17.66|17.815|18.39|19.34|19.37|18.62|19.38|19.67|19.29|20.67|21.82|22.29|21.46|21.99||23.8|27.48|27.67|27.88|27.54|27.64|26.89|25.95|26.1|25.59|25.21|26.13|24.86|26.11|26.51|26.565|26.24|26.26|25.87||25.27|26.12|26.66|26.97|27.18|27|26.93|26.13|26.75|25.89||25.55|25.395|25.37|25.68||25.97|25.67|25.1|24.14|23.7
01222|8243|/equities/intl-game-tech|R2000GROWTH||24.2|25.16|25.07|27.02|27.19|27.19||27.65|27.78|28.2|27.57|28.91|29.44|30.12|29.64|30.36|30.51|31.08|32.26|30.33|31.79|31.45|31.34|31.9|31.89|29.49|29.18|29.77|30.12|29.76|29.37|29.5|29.68|28.84|29.07|29.42|29.29|28.77|29.07|28.64|28.21|28.76|28.08|27.28|27.73|27.95|26.32|26.76|26.6|26.07|24.93|23.62|22.44|21.74|21.87|22.29|22.02|22.46|21.75|21.65|21.3|21.74|21.4|22.13||21.26|21.49|21.16|21.49|20.96|21.23|20.23|20.44|19.8|18.6|17.42|17.61|18.78|18.67|19.34|19.78|20.12|19.96|19.89|19.65|19.45|18.77|18.1|19.12|18.98|18.75|19.26|19.87|19.88|20.19|20.07|20.55|20.42|19.4|18.94|19.91|21.65|21.96|22.7|23.32|23.37|22.5|22.98|23.46||23.83|23.98|23.96|23.87|23.74|23.73|23.98|23.89|24.29|24.01|22.88|23.66|24.34|24.4|24.63|25.24|24.68|25.54|25.96|26.06|25.49|25.6|25.73|25.32||24.26|24.46|24.32|23.68|24.36|23.93|23.76|23.05|22.7|22.42|22|22.1|20.07|20.37|17.45|18.07|17.47|17.62|16.89|17.31|17.22|17.83|18.3|17.46|16.72|16.57|15.8|16.18|15.6|16.09|17|17.03|17.06|16.8|16.28|16.62|16.34|16.4|17.2|16.53||16.85|16.05|15.94|16.04|17.42|17|16.35|17.12|18.34|18.55|18.26|19.4|18.56|19.71|19.59|19.29|18.15|16.36|16.53|16.79|16.84|18.23|18.37|18.75|18.29|17.32|18.05|18.1|18.03|17.67|16.85|17.27|17.13||17.45|17.68|18.08|18.45|17.31|17.83|17.63|17.2|17.13|16.89|16.11|17.01|15.89|16.61|17.27|17.83|17.91|18.35|18.23||17.95|18.18|17.92|18.35|17.99|18.62|18.1|17.5|16.72|15.39||16.94|16.72|15.54|15.83||16.32|16.35|16.14|16.09|16.39
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||98.37|98.93|98.98|100.33|102.93|102.65||108.22|109.22|108.72|109.65|114.18|110.86|109.87|108.02|107.46|109.97|110.75|108.22|104.3|93.3|90.84|89.85|89.9|89.95|91.05|91.81|88.97|90.33|90.28|89.87|90.07|88.95|88|86.89|84.61|85.07|82.5|83.69|85.99|88.35|87.89|85.2|86.51|83.08|82.37|82.11|85.53|87.14|90.07|88.29|87.97|85.98|85.14|83.92|86.38|84.4|86.07|84.85|85.4|84.75|85|84.74|83.63||84.65|82.86|83.5|81.62|81.67|80.62|78.73|80.5|80.2|79.99|78.98|78.89|80.63|82|83.67|83.73|83.71|85.09|85.15|80|81.87|81.57|80.6|80.59|80.19|80.85|81.29|79.02|78.97|78.47|79.02|77.09|77.76|76.02|73.64|75.8|77|77.47|78.03|79.49|78.8|77.34|78.63|77.15||77.56|78.2|78.05|78.46|77.6|75.85|77.22|75.9|76.38|76.34|73.63|73.02|75.16|74|72|72.65|71.97|73.12|74.48|73.79|73.18|73.68|72.56|72.15||71.05|72.14|71.2|70.59|71.65|71.27|70.36|73.61|74.83|77.3|78.68|77.58|74.25|75.78|74.91|75.95|74.69|74.22|73.6|72.82|72.28|72.6|72.68|73.07|72.58|72.22|70.47|71.23|69.46|70.43|70.54|70.84|69.64|68.75|69.99|69.83|69.62|68.84|71.81|72.85||72.98|72.87|73.31|71.27|73.19|71.04|69.26|69.32|71.45|74.19|73.9|73.58|72.23|72.72|74.27|73.27|72.28|73.51|73.64|70.11|68.2|69.34|68.86|67.55|65.4|65.59|66.95|65.32|64.28|62.97|61.47|61.39|60.76||60.6|60.33|61.47|61.99|61.99|60.19|59.69|57.38|57.03|55.81|54.55|55.03|54.65|57|57.2|58.5|57.48|57.73|57.51||57.81|59.14|57.94|59.52|58.38|57.52|58.29|57.39|53.56|51.92||53.29|52.87|52.18|52.77||52.76|52.21|51.95|52.63|53.26
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||44|45.43|43.14|44.73|47.46|47.31||49.05|49.4|48.58|49.07|49.25|49.59|50|50.02|51.1|50.98|50.6|51.6|52.02|50.37|50.36|51.09|49.9|49.51|49.54|48.5|47.74|51.23|50.86|50.37|49.04|48.2|48.08|46.76|47.23|47.75|46.17|46.21|48.79|50.21|49.63|49.27|49.57|48.12|49.63|48.92|49.92|50.52|52.07|51.01|51.05|50.26|48.75|49.64|51.55|51.35|51.92|50.58|51.35|50.22|50.49|50.53|50.71||52.19|52.45|51.86|51.96|51.99|52.54|50.5|51.19|51.41|50.44|49.14|48.03|48.88|50.09|51.34|52.21|52.44|52.75|52.29|51.79|51.28|50.54|49.3|49.61|48.61|48.09|48.45|47.22|48.04|49.05|49.17|48.93|50.22|48.97|47.71|49.53|50.11|50.6|50.75|51.83|51.28|49.66|51.55|51.06||51.03|51.35|50.82|50.54|50.35|51.87|50.73|50.34|49.88|49.97|48.56|50.62|52.56|53.75|53.78|53.79|53.94|52.25|52.61|51.71|51.6|51.61|51.47|51.68||51.08|51.22|50.67|50.24|51.24|51.27|50.88|49.66|50.2|51.13|52.1|51.01|50.92|55.07|56.37|56.48|56.35|54.4|52.53|51.86|50.92|52.77|52.57|53.72|56.5|54.97|53.73|54.09|52.93|54.77|56.3|56.66|53.94|54.26|54.51|53.36|52.98|53.01|52.98|54.41||52.52|52.17|51.39|50.83|52.84|50.95|51.1|51.09|53.12|53.02|51.67|53.43|51.57|50.9|49.98|50.62|50.69|48.95|47.32|47.91|46.06|47.86|48.44|49.34|47.5|47.48|49.38|47.36|47.99|48.73|48.25|50.64|51.58||52.59|52.25|53.07|53.79|53.41|52.94|52.06|49.33|50.58|49.65|48.12|51.69|49.21|52.03|52.53|52.48|52.97|53.99|52.86||52.43|53.4|54.1|51.62|51.72|51.31|51.9|53.76|49.84|48.8||50.05|49.45|49.09|48.98||49.6|49.39|49.33|49.62|49.78
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||191.46|191.72|185.58|188.71|193.92|192.97||198.2|204.23|203.26|202.23|205.82|204.64|202.97|202.7|203.99|205.6|210.22|208.82|207.79|206.81|200.76|192.07|195.6|192.68|190.02|187.05|183.06|184.12|186.61|186.19|184.99|182.43|181.53|179.62|177.05|174.02|169.28|169|169.78|177.85|176.14|173.74|173.33|168.67|170.54|168.09|174.12|171|173.44|170.62|171.16|168.52|165.74|167.83|169.44|172.97|176.19|172.06|174.62|173.12|172.32|171.85|170.55||169.23|168.79|169.7|171.57|171.65|170.24|166.59|166.69|165.66|165.32|165.05|162.75|162.71|164.99|165.85|164.21|164.18|164.23|162.74|162.57|163.77|159.69|156.05|155.49|151.18|150.76|149.14|146.2|145.85|146.59|146.27|144.92|146.73|145.17|142.05|142.64|143.75|145.55|146.11|147.42|144.9|143.57|145.93|144.53||146.7|146.32|145.91|144.55|143.81|141.57|142.24|141.96|140.6|139.16|135.19|138.76|141.32|142.5|141.8|142.78|141.92|141.83|143|141.9|140.64|139.65|139.69|138.66||135.9|136.68|135.6|132.58|132.5|132.75|132.14|131.86|133.15|135.81|138.99|138.58|133.25|137.07|138.99|136.34|134.36|128.64|126.33|123.43|124.55|125.75|123.57|123.22|123.74|123.83|122.28|122.22|119.9|120.37|120.54|119.83|118.61|118.17|119.15|118.68|117.44|117.42|119.68|120.65||120.56|118.81|119.62|118.91|118.89|117.15|115.42|116.46|118.2|120.9|120.71|123.18|122.13|122.47|122.88|121.84|121.47|119.11|118.84|116.76|114.25|115.14|116.05|115.84|114.09|114.51|117.25|116.41|118.35|119.5|117.9|117.67|121.01||121.6|124.61|128.36|128.39|129.25|124.52|123.49|123.38|125.24|123.79|120.07|122.28|122.63|126.6|127.45|129.19|127.91|127.52|127.8||129.21|130.6|128.74|128.45|126.82|125.85|127.05|126.21|121.05|119.79||121.7|121.3|120.24|121.87||120.93|120.05|118.11|117.1|116.89
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||18.35|18.58|18.14|18.97|19.35|18.82||20.18|19.8|19.2|19.14|19.91|19.65|20.31|20.5|20.27|20.14|20.05|20.97|21.06|20.69|20.4|20.24|20.66|21.65|20.88|21.38|21.34|21.95|21.78|20.95|20.61|20.83|20.49|20.71|20.26|20.45|20.27|19.86|20|19.79|18.94|18.75|18.96|19.18|18.44|17.79|17.53|17.89|17.84|16.62|17.28|16.29|16.03|16.15|16.71|17.19|16.93|15.89|16.33|16.02|16.09|15.92|15.71||15.9|16.36|15.55|15.68|15.43|15.09|14.44|14.51|14.33|13.96|13.2|13.08|13.37|13.9|13.96|14.41|15|14.81|14.42|13.89|14.48|14.23|13.34|14.09|13.89|14|14.14|14.25|13.9|14.31|13.7|13.9|14.04|13.67|13.07|13.78|14.39|14.75|15.5|15.77|15.5|15|15.05|15.19||15.96|16.08|15.63|15.29|15.34|16.21|15.66|15.38|14.96|14.7|14.15|14.91|15.83|15.98|15.18|15.14|14.76|14.59|14.83|14.45|14.17|14.24|14.39|13.76||12.92|12.55|12.18|11.72|12.15|11.81|11.94|11.88|12.2|12.84|12.41|11.63|11.98|11.97|12.21|12.32|12|12.06|11.41|11.42|11.26|11.7|11.62|11.01|10.99|10.76|10.75|10.81|10.66|11.07|11.11|11.52|11.71|10.89|11.28|11.65|11.72|11.97|11.74|11.68||12.19|11.48|11.62|11.52|11.92|11.33|10.82|10.74|11.47|11.69|10.95|11.86|12.13|12.63|12.72|13.12|12.65|12.78|12.8|12.84|11.97|11.68|11.85|12.06|12.06|12.19|12.72|11.64|10.29|10.11|9.86|10.31|10.2||9.93|9.68|9.89|9.79|9.9|9.51|9.66|9.47|8.9|8.84|8.47|8.87|9.06|9.13|9.44|9.11|8.92|9.17|9.02||8.74|8.96|8.69|8.96|8.72|8.46|8.5|8.36|7.95|7.26||7.06|7.41|7.15|7.31||7.36|7.53|7.03|7.35|7.47
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||61.14|62.46|60.89|61.91|64.33|63.02||66.09|67.08|66.18|66.76|67.29|68.37|71.38|72.13|72.16|71.78|72.99|73.3|75.39|79.12|77.8|79.14|79.7|81.04|77.77|78.15|74.78|76.67|78.6|77.16|77.86|78.1|77.02|75.12|74.99|74.63|74.08|73.29|72.4|72.17|72.35|69.54|73.95|73.88|76.55|75.63|79.15|78.26|79.39|78.77|79.51|78.43|77.41|76.97|78.84|77.53|79.28|79.38|79.37|78.88|79.41|80.33|82.07||81.83|83.65|85.06|84.01|84.82|85.72|81.81|82.43|80.85|78.53|76.86|76.19|77.57|77.27|78.1|80|82.45|81.65|81.4|77.74|77.11|71.84|97.66|97.62|97.6|98.62|98.44|96.12|92.71|95.01|95.23|93.97|94.08|91.73|88.32|89.76|94.97|95.84|96.67|97.79|97.12|95.27|96.4|98.28||98.33|100.87|99.98|100.72|100.34|100.19|98.01|96.99|98.69|97.02|94.98|98.09|100.67|98.92|99.53|98.71|96.66|96.23|97.75|95.63|95.09|94.33|95.95|97.31||95.35|96.48|94.9|92.66|91.13|91.64|90.77|88.97|89.27|89.19|88.66|86.79|84.32|85.8|85.1|87.39|84.62|84.44|84.55|88.45|89.94|91.1|93.21|93.4|93.53|92.44|90.4|90.55|87.54|89.15|88.22|88.72|89.48|90.71|90.05|91.6|92.7|91.72|93.83|93.36||90.53|88.65|87.11|86.09|89.22|87.12|83.95|88.01|89.3|89.34|88.48|92.39|95.66|96.17|94.62|94.56|91.36|93.62|110.96|110.92|114.91|120.31|117.75|117.76|117.24|116.83|115.28|97.25|99.98|101.86|100.28|101.86|103.9||103.68|103.32|101.5|102.18|101.66|97.43|98.49|96.26|94.16|90.78|86.02|89.62|89.28|95.22|97.39|98.11|96.84|97.17|96.55||97.01|101.61|100.69|103|101.89|103.17|107.27|106.98|96.42|95.65||95.9|95.16|93.47|96.86||93.91|93.52|88.35|86.58|88.23
01228|945652|/equities/masonite-international-corp|R2000GROWTH||109.95|111.44|106.36|107|109.74|109.85||114.29|115.37|114.21|111.49|113.69|114.56|116.85|115.68|116.77|117.2|118|119.37|128.17|126.54|122.65|121.36|122.36|122.31|120.01|118.39|114.53|117.21|117.88|114|112.98|112.17|108.24|110.35|110.83|111.57|109.36|109.36|109.2|110.42|110.59|107.6|108.05|108.11|109.31|106.13|110.18|110.27|112.36|109.11|108.92|107.63|106.02|107.19|110.04|110.27|111.14|110.79|113.32|112.44|114.45|116.23|118.55||120.56|121.98|120.36|119.68|122.76|124.08|119.06|121.29|120|116.69|116.71|115.28|115.18|115.6|120.7|122.77|123.64|122.66|116.57|114.17|114.87|114.12|112.16|113.75|112.64|113.16|112.81|110|109.44|109.9|110.07|107.81|111.44|109.35|105.13|106.54|110.2|109.46|109.75|114.58|113.29|109.42|111.96|110.43||112.69|113.95|111.79|111.76|111.76|111.49|111.71|111.73|111.64|111.85|109.42|110.71|111.83|115.52|115.36|116.69|115.77|117.15|119.29|118.29|118.24|118.02|119.89|121.51||119.55|119.41|120.25|118.74|119.48|118.91|118.85|118.43|120.54|124.07|124.01|121.5|116.91|124.94|128.15|129.92|128.51|124.07|126.25|128.84|126.29|129.99|128.14|128.79|127.97|126.49|125.72|125.21|125|129.86|130.7|125.68|123.9|123|126.86|125.43|123.21|121.55|123.51|120.38||119.92|115.24|115.12|112.52|119.48|114.41|110.56|112.18|117.5|117.03|116|119.08|117.45|119.66|118.98|118.8|116.8|113.43|112.67|110.25|108.5|111.56|113.33|114.47|109.72|110.75|115.23|110.06|109.25|107.68|104.74|105.23|104.88||109.53|108.8|109.78|111.37|111.38|107.74|107.68|104.87|106.68|103.59|99.5|101.61|99.36|105.31|107.06|108.71|107.78|106.41|100.04||95.9|96.58|97.1|98.35|96.96|98.48|102.86|101.32|96.16|96||98.34|98.69|98.04|98.91||101.33|100.7|101|100.89|100.94
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||72.7|78.19|73.41|82.05|77.61|75.8||77.53|75.69|74.75|77.63|78.9|79.28|77.02|77.3|77.54|78.71|78.22|78.1|79.34|82.69|83.73|84.79|80.9|80.93|80.44|79.73|76.84|79.09|78.4|77.93|78.17|77.23|75.54|72.9|74.9|77.92|78.76|79.07|77|76.47|72|67.58|68.59|66.92|67.13|66.64|61.48|61.74|63.38|62.04|65.17|63.54|66.13|65|70.28|72.84|73.5|72.04|71.87|69.7|69.68|69.72|68.71||66.34|66.92|67.08|68.19|65.37|64.17|63|62.5|60.6|60.34|55.26|52.08|52.08|53.68|51.53|52.6|50.19|50.14|51.07|52.97|53.02|53.41|50.86|51.28|50.17|53.21|54.62|53.88|51.8|51.65|50.99|49.5|50.59|49.34|48.21|47.36|47.26|46.84|48.88|50.82|52.33|50.33|48|46.83||49.76|51.53|53.2|53.19|49|51.47|52.02|52.33|52.13|51.84|50.15|51.93|53.54|54.73|56.04|56.16|55.99|55.95|56.38|56|52.25|51.59|53.71|53.53||55.85|55.2|54.49|56.6|57.15|58.03|57.22|55.09|56.11|54.45|58.82|57.59|58.91|60.16|58.62|59.18|54.85|57.33|56.18|60.09|59.32|59.94|59.54|61.1|62.25|59.14|55.85|54.58|51.17|51.09|50.68|50.28|47.01|45.66|40.42|37.41|42.46|41.07|43.04|43.75||43.34|43.39|40.31|39.4|41.17|40.11|40.59|42.47|47.93|43.94|44.93|46.15|42.88|45.8|50.85|47.12|44.99|42.89|39.37|42.33|43.55|43.63|43.5|41.73|42.04|40.41|40.26|36.13|36.48|38.32|35.69|37.31|37.68||36.45|38.76|39.85|39.47|40.52|40.82|40.25|41.13|41.35|38.16|38.37|38.64|39.63|41.94|43.79|43.22|42.91|47.48|49.21||49.13|50.92|50.51|49.41|48.45|49.57|49.43|48.71|52.12|52.72||51.94|55.7|54.54|56.78||57.2|57.28|52.98|50.79|51.12
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||65.46|68.16|65.01|66.96|69.15|68.04||69.74|70.42|71.51|71.66|72.92|73.76|72.89|71.28|74.9|73.46|73.08|76.25|73.05|71.18|71.11|72.45|69.36|65.62|62.59|60.78|58.76|58.07|53.5|53.83|56.29|55.56|57.46|57.73|57.37|59.04|57.77|56.71|55.61|55.99|56.16|55.35|53.72|52.27|50.31|49.43|48.2|47.36|52.04|52|52.99|51.31|47.6|47.4|48.25|48.65|48.16|46.1|46.46|45.6|46.24|45.58|45.36||46.35|46.41|45.14|46.6|47.09|48.13|47.58|47.08|46.84|44.86|42.96|42.95|43.16|43.5|44.1|45.06|45.34|45.03|45.02|46.2|45.7|44.81|44.86|46.03|45.46|46.78|47.38|46.49|44.26|47.83|48.7|46.89|47.99|44.15|42.28|42.07|42.33|42.99|42.9|42.84|43.09|42.27|44.28|47.64||46.57|46.84|47.5|47.98|48.98|48.01|47.16|46.93|46.32|44.15|42.61|44.81|46.02|45.53|45.34|46.84|45.91|46.09|46.65|47.2|46.25|45.46|46.27|46.69||44.31|44.92|43.92|43.37|43.53|43.47|43.72|41.82|40.73|41.23|41.44|38.96|39.08|43.37|43.28|48|46.33|45.68|43.43|43.04|42.29|42.99|42.85|45.03|46.02|44.87|43.52|42.94|40.84|41.94|44.84|44.69|43.79|43.79|42.4|41.45|40.47|39.12|37.15|36.7||36.92|34.66|33.32|32.48|38.46|39.07|37.89|40.9|46.33|45.93|46.79|48.25|47.77|47.02|46.38|45.79|44.23|44.12|39.13|38.93|39.87|42.39|42.23|43.15|39.51|37.55|38.11|36.13|36.36|36.3|34.45|35.05|36.79||36.8|36.74|34.84|35.87|35.01|32.65|32.01|32.14|32.84|31.79|30.2|32.54|34.4|35.99|35.59|34.72|34.68|34.87|35.08||32.77|32.78|32.03|33.19|32.09|31.84|31.16|30.4|29.74|29.19||29.76|30.05|29.89|31.3||31.91|32.09|32.85|31.55|31.44
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||149.8|150.28|147.32|146.2|154.16|157.59||162.11|163.2|161.4|157.92|160.92|161.43|164.62|164.95|163.48|163.21|162.15|161.08|161.69|160.77|159.89|162.09|169.22|168.43|170|171.46|173.17|175.01|174.45|173.5|171.77|171.85|170.65|170.79|172.55|173.82|171.41|171.86|172.69|173.36|173.58|174.96|172.98|172.45|169.78|168.81|171.03|169.24|171.03|168.48|168.52|168.63|168.74|168.93|169.81|169.39|169.15|168.86|170.46|173.01|173.04|175.38|173.45||175.29|176.8|175.06|177.24|177.28|179.83|176.67|182.64|183.16|185.65|186.46|186.94|186.5|190.31|190.25|191.51|190.62|192.11|190.07|190.3|189.22|190.5|188.75|195.62|197.32|197.87|194.79|195.09|197.76|197.42|198.09|193.58|196.1|196.66|196.93|200.08|199.04|198.43|196.35|196.21|196.04|194.54|195.01|194.16||194|194|193.51|193.85|193.75|195.59|192.11|191.27|194.07|193|191.24|196.06|195.76|196.33|196.27|197.11|195.15|196.13|196.52|194.54|192.79|190.92|189.83|188||186.67|186.05|187.59|187.06|186.2|186.99|187.7|187.3|185.98|189.3|190.02|188.25|182.83|188.5|189|189.02|190.41|186.14|187.2|188.18|184.71|185.76|182.5|183.51|183.6|185.77|184.98|185.13|181.8|182.16|180.46|180.26|178.77|179.86|179.94|178.85|179.27|178.34|178.34|178.09||177.85|175.36|179.77|181.36|183.68|180.74|179.83|180.67|183.91|184.78|182.26|183.4|185.41|185.3|185.49|183.91|183.03|180.55|181.42|180.38|175.24|174.11|174.76|177.35|174.67|176.98|177.36|177.99|176.47|178.47|179.84|179.5|180.19||184.85|184.63|185.47|185.46|184.25|180.54|180.79|179.03|177.55|174.05|174.58|176.46|179.4|179.27|177.83|174.46|174.46|175|173.39||174.27|174.21|172.1|173.01|174.21|180.04|182.19|182|178.01|177.55||183.73|180.3|179|177.6||174.3|172.15|169.72|171.06|171
01232|41272|/equities/shutterstock|R2000GROWTH||104.04|112.5|110.78|114.01|115.48|112.39||113.82|111.16|113.38|118.66|122.78|123.26|124.86|123.15|123.14|119.05|118.76|122.46|123.55|121.8|121.26|119.79|117.67|120.82|121.15|118.85|117.49|124.31|120.67|122.42|124.59|123.94|122.76|126.02|122.54|120.53|117.97|117.2|119.4|118.67|118.37|113.74|113.07|113.87|116.29|113.32|114.31|116.27|118.95|118.36|118.65|117.5|117.06|117.5|119.31|117.34|115.26|111.92|109.8|111.07|111.96|113.73|112.94||114.59|114.31|113.87|115.26|116.55|117.15|113.5|113.54|112.19|106.32|102.48|100.49|100.89|101.54|104.68|106.11|103.31|102.48|105.93|104.18|102.21|104.95|104.82|105|107.14|108.49|107.7|103.73|101.11|107.66|105.51|104.06|101.79|101.07|99.13|100.66|98.41|100.7|102.16|103.28|101.56|100.96|100.1|100.47||100.11|98.98|98.17|101.05|101.91|102.84|99.7|98.7|97.97|95.03|92.8|93.75|93.6|92.72|93.19|91.83|90.86|91.12|92.64|92.52|91.06|88.67|90.4|93.22||90.75|89.71|89.47|88.37|88.24|86.27|85.9|85.82|85.4|85.24|87.66|82.44|81.1|80|81.26|84.91|84.2|85.16|84.8|87.94|87.18|90.12|90.04|92.06|97.2|96.11|94.65|95.02|95.25|98.48|99.98|101.46|99.19|98.99|93.35|92.9|93.16|89.63|89.18|93.59||91.36|89.04|85.51|84.76|85.23|81.08|82.72|88.75|89.17|90.67|89.01|91.17|92.1|91.23|92.29|92.03|86.61|87.13|83.85|87.43|84.25|85.86|86.15|89.22|88.23|86.28|89.54|91.2|92.4|95.32|95.19|90.26|86.19||86|85.35|69.08|69.4|68.5|70.91|69.39|66.76|66.88|66.28|64.99|66.55|67.21|73.19|70.19|70.95|72|72.78|71.37||69.95|74.9|73.65|70.34|69.52|70|68.22|67.14|70.22|69.27||71.7|71.72|71.23|71.42||71.76|71.54|73.52|72.38|70.43
01233|39328|/equities/commvault-system|R2000GROWTH||63.1|63.06|62.19|62.88|64.7|64.39||65.53|62.92|64.25|63.67|64.02|64.16|65.46|66.33|67.07|66.99|66.93|67.8|67.16|67.96|65.94|65.1|64.34|62.98|61.5|61.1|61.01|61.04|75.695|76.27|76.54|76.22|76.39|75.76|75.47|75.63|74.72|73.04|73.7|73.71|76.82|75.41|75.97|74.45|77.72|75.31|76.89|76.02|77.51|77.48|77.02|75.88|73.54|73.77|74.03|78.36|78.9|76.99|78.29|78.11|78.53|78.57|81.38||83.87|81.71|80.88|80.97|81.07|80.78|79.05|78.33|77.5|77.08|74.61|73.23|74.54|75.08|75.78|76.77|76.57|76.41|75.47|74.93|75.9|76.25|76.2|76.71|76.08|75.59|76.09|75.8|74.95|82.68|82.16|80.14|80.29|79.35|77.11|76.6|76.35|77.25|77.46|79.05|79.29|79.14|78.9|78.67||77.25|78.49|78.17|79.58|81.01|81.64|81.04|80.41|80.66|79.24|77.75|79.7|79.91|79.25|81.35|80.66|80.87|79.05|79.34|78.75|78.63|75.98|76.14|75.97||76.17|76.84|75.53|75.53|74.7|70.58|70.57|68.3|67.82|68.47|68.87|66.32|64.96|66.03|66.05|68.15|67.56|68.51|71.27|68.54|69.51|69.65|69.75|70.52|70.67|70.7|68.46|68.72|67.89|68.73|68.12|68.86|67.66|68.23|67.4|67.35|66.61|65.24|67.18|65.55||66.12|64.5|63.18|63.73|64.73|63.55|62.75|64.76|65.88|64.83|64.64|67.6|67|67.75|67.48|67.34|67.3|66.58|62.16|62.27|60.15|62.39|64.68|67.06|63.73|64.56|66.57|65.03|66.76|67.63|67.59|67.89|69.48||71.26|71.08|70.41|69.1|68.16|67.17|64.72|64.43|63.76|64.48|62.78|63.14|59.88|60.63|59.44|59.84|58.52|59.83|58.42||57.48|57.23|57.78|58.4|56.43|57.3|57.365|56.26|54.89|54.6||55.37|55.04|55.14|56.55||57.2|56.48|55.89|55.14|53.42
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||82.56|87.59|85.52|89.1|92.42|91.87||94.99|97.58|95.31|97.08|96.79|94.81|95.98|95.26|93.27|93.69|93.89|93.08|96.13|96.64|97.8|96.66|92.36|91.26|89.18|77.79|71.7|72.4|71.7|72.88|73.24|72.92|71.44|71.12|70.65|69.79|67.1|66.4|66.18|66.7|66.69|66.71|67.34|67.91|66.69|63.63|63.47|62.11|62.03|60.01|58.53|56.72|55.79|56.09|57.98|56.25|56.52|55.1|55.84|56.67|56.69|57.25|58.2||59.81|59.92|61.03|61.21|61.17|62.01|59.42|60.06|60.14|59.53|57.5|55.07|56.4|57.55|59.71|59.74|61.67|62.29|61.11|60.58|61.83|59.95|58.22|58.12|58.51|60.19|61.78|61.8|61.31|61.12|60.32|62.24|57.98|56.87|55.3|57.12|59.77|58.45|60.57|61.86|61.95|57.86|57.84|58.26||59.4|60.12|59|57.82|58.16|61.41|61.61|60.37|59.61|59.31|56.34|55.98|58.49|57.22|55.86|57.62|54.75|55.66|57.64|58.79|57.53|58.64|58.88|61.58||60.58|60.55|59.41|58.34|60.11|58.97|59|58.29|59.18|60.8|62.64|61.9|61.28|65.11|64.54|67.15|65.9|67.25|68.45|66.035|63.96|66.73|66.62|66.2|65.4|66.19|62.2|65.95|64.11|71.24|71.6|71.04|69.94|68.67|71.22|70.09|69.1|68.25|69.35|68.56||68.24|68.49|68.58|67.17|68.46|67.32|65.1|60.71|65.17|64.51|63.74|64.21|62.56|62.64|61.15|60.71|59.04|56.25|56.98|52.94|53.24|54.76|55.14|58.24|55.11|53.63|57.52|50.89|50.66|48.77|46.88|47.52|47.81||46.48|45.54|44.97|44.79|43.82|43.12|43.21|40.75|40.51|39.64|39.88|40.63|41.21|46.58|48.04|48.78|47.55|47.67|48.11||49.17|50.16|48.9|50.68|49.73|47.74|48.94|47.25|45.53|45.11||47.46|46.62|45.93|48.58||48.14|49.18|47.85|50.16|49.55
01235|15927|/equities/dorman-products|R2000GROWTH||112.67|113.56|111.72|110.98|114.06|113.9||121.55|122.69|121.77|117.98|120.48|119.58|118.43|117.64|117.83|117.3|118.17|115.01|113.82|114.21|111.24|110.14|107.5|106.57|104.38|102.67|103.34|100.58|99.91|102.32|104.16|102.44|100.7|100.04|100.64|100.11|98.4|98.48|96.8|97.32|96.24|94.5|98.39|98.63|95.98|94.67|97.96|97.58|98.53|96.63|96.73|96.77|94.79|93.81|93.28|91.52|91.34|91.08|91.87|92.29|93.25|92.52|92.55||91.4|93.9|94.4|93.86|95.52|96.68|95.82|97.41|97.85|97.23|96.7|95.32|95.5|97.38|99.08|98.35|99.36|100.13|100.33|99.2|99.81|98.33|97.85|100.68|100.46|101.15|101.3|100.12|101.45|102.62|104.92|103.55|104.49|105.65|103.63|103.4|105.37|106.13|105.73|106.7|104.82|103.55|105.39|103.74||104.83|105.48|103.67|103.59|101.28|100.16|98.87|98.51|100.35|100.19|98.82|99.19|101.91|103.01|101.55|102.93|101.53|102.94|103.59|102.74|104.44|104.39|102|103.3||102.38|102.47|101.3|100.05|100.73|100.97|99.6|98.99|99.54|103.08|103.85|103.03|99.59|99.83|103.59|104.45|102.38|98.95|98.89|100.67|99.18|101.02|99.89|98|99.01|111.34|109.07|109.75|107.78|107.63|107.2|106.6|105.75|104.87|105.71|104.58|103.78|102.21|103.74|105.25||103.61|102.64|103.85|103.38|105.22|102.93|101.42|102.6|106.94|106.46|104.77|105.74|106.19|104.14|105.86|106.25|108.2|109.68|111.15|106.59|104.93|104.21|101.45|102.92|99.71|99.52|101.65|102.05|102.53|93.08|92.57|94.58|95.63||96.1|96.57|99.06|100.35|101.88|99.14|96.9|95.38|94.73|93.52|90.83|92.8|93.37|99.34|99.1|99.15|99.33|98.28|95.88||97.76|97.5|95.57|98.13|96.23|95.46|95|93.36|88.34|87.34||86.82|88.3|88.03|89.57||89.56|87.81|87.87|88.39|89.39
01236|16769|/equities/nuvasive|R2000GROWTH||47.8|49.13|47.86|48.06|49.21|50.6||54.13|54.01|54.96|55.34|56.78|57.79|58.76|58.9|56.16|57.46|55.99|55.11|57.02|57.4|56.05|58.67|56.58|54.62|53.36|53.89|54.38|55.76|56.8|57.57|57.97|58.09|57.87|56.06|56.54|57.57|56.37|56.92|57.14|58.03|59.53|59.59|59.98|60.17|62.68|59.85|62.18|62.02|64.11|63.16|62.84|61.22|59.65|59.23|59.15|58.78|59.07|60.49|57.85|57.7|58.82|58.8|59.6||60.24|60.95|62.15|62.14|59.42|59.96|59.24|58.95|60.02|58.63|58.7|58.08|59.18|59.79|59.45|58.55|57.98|58.11|56.91|59|60.17|60.25|61.19|60.29|62.8|63.95|63.07|65.4|65.47|64.15|64.61|63.97|64.51|63.92|61.75|63.96|64.3|65.93|66.19|67.08|65.61|65.94|67.53|66.86||67.4|67.81|67.78|68.01|69.04|69.89|67.85|68.16|68.15|68.32|66.29|66.79|66.61|66.5|65.4|65.25|65.01|65.01|64.02|64.21|65.4|65.46|66.05|67.89||68.2|68.48|68|69.06|70.25|70.78|70.45|70.29|70.34|70.38|69.53|68.59|67.4|68.32|68.68|69.14|69.03|70.16|70.24|71.66|71.45|71.72|71.7|70.48|70.43|70.61|69.55|69.47|68.88|68.75|69.02|68.95|68.57|68.49|68.43|68.71|67.51|65.86|66.65|65.28||64.68|65.56|65.25|64.97|67.49|66.23|66|65.91|68.08|67.08|67.23|67.8|66.61|65.78|65.14|63.46|62.07|61.52|62.77|62.82|62.94|63.01|60.73|61.52|60.33|58.5|58.46|57.76|57.03|57.28|56.17|57.03|57.69||58.1|58.65|59.95|58.37|58.35|57.72|57.01|54.43|54.11|53.26|53.74|55.67|57.46|57.51|56.8|56.93|57.19|57.45|56.815||56.96|58.46|56.18|56.55|56.95|56.32|56.21|59.89|57.88|53.87||56.33|56.51|54.82|55.07||53.62|53.705|52.28|50.9|51.67
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||10.45|11.13|10.74|10.71|10.79|10.8||11.34|11.33|11.24|11.34|11.42|11.59|12|11.51|11.34|11.68|11.48|11.32|11.93|12.05|12.44|12.36|11.91|11.52|10.5|10.57|10.16|10.35|10.52|10.5|10.52|10.76|10.85|10.7|11.08|11.49|11.42|11.84|11.67|11.51|11.24|10.93|10.1|9.82|10.19|9.55|9.66|10.18|10.74|10.87|11.1|10.83|11.02|10.98|11|11.08|11.14|10.82|11.27|10.93|11.48|11.39|11.38||11.63|11.84|11.68|11.39|11.3|11.26|10.86|11.09|10.89|10.76|10.54|10.21|10.2|10.57|10.22|10.48|10.63|10.51|10.42|10.16|10.5|10.06|9.68|9.33|9.4|9.29|9.33|9.05|8.83|8.83|8.82|8.74|9.16|9.52|9.41|9.3|9.13|8.89|9.13|9.2|9.62|9.39|9.12|9.3||9.69|9.88|9.64|9.96|10.51|10.38|10.25|10.04|9.89|10.03|9.93|10.2|10.09|10.35|10.72|10.62|10.71|10.58|10.38|10.08|9.48|9.5|9.53|9.55||9.26|9|9|8.71|8.98|8.96|9.15|8.96|9.24|9.23|9.49|9.37|9.22|9.6|9.39|9.75|9.6|9.59|9.705|10.28|9.84|9.97|10.23|10.09|10.12|10.01|9.87|9.965|9.785|9.9|9.94|10.33|9.98|9.31|9.29|9.19|9.27|9.37|9.56|9.94||10.06|9.88|9.39|9.2|9.59|9.5|9.38|10.19|10.44|10.25|10.16|10.54|10.5|10.8|10.78|10.79|10.39|10.4|10.1|10.48|10.35|10.66|11.17|11.79|12.28|11.92|11.89|11.96|11.855|12.22|11.87|12.14|12.04||12.57|18.73|19.57|19.22|19.86|20.09|20.18|20|20.13|19.25|18.91|19.3|18.98|19.77|20.44|21.09|20.22|21.03|21.85||21.835|23.29|22.98|22.83|22.69|23.15|23.86|23.53|22.14|21.78||23.09|22.94|22.66|23.14||24.23|24.22|24.89|24.16|23.97
01238|1131264|/equities/kontoor-brands|R2000GROWTH||53.97|53.98|51.45|53.92|55.5|56.33||58.46|59.92|60.2|60.12|60|60|61.01|58.81|59.52|59.97|58.98|60|59|57.79|58|56.93|54.92|54.7|53|52.8|52.74|55.24|52.24|51.87|51.5|50.62|48.83|50.22|49.38|49.9|48.79|48.86|48.47|48.21|49.8|47.41|51.41|51.35|51.17|49.95|55.26|55.26|55.14|52.64|53.47|52.56|51.21|51.74|54.03|54.47|54.02|54|54.36|53.49|52.52|53.06|53.04||54.23|53.95|54.14|53.96|55.06|56.5|55.46|57.79|55.01|53.91|53.14|56.2|57.24|57.52|58.17|58.33|58.12|57.66|56.81|56.09|57.56|56.49|57.94|57.5|55.67|55.38|55.48|55.03|55.84|57.11|55.94|55.25|55.5|55.39|54.1|55.21|56.3|57.68|56.87|58.36|58.31|55.29|55.95|56.87||58.59|57.84|56.41|55.42|55.59|55.75|57.58|58.61|57.7|57.23|56.62|59.04|60.79|61.52|62.15|64.01|61.65|62.57|64.21|63.49|63.17|63.3|63.97|66.99||64.02|65.59|63.07|63.66|63.89|63.28|61.89|62.79|63.78|65.67|65.43|61.35|59.72|63.51|63.12|64.53|67.26|63.98|64.3|64.48|62.83|65.04|65.47|66.64|66.65|65.91|64.97|64.05|60.51|62.48|63.55|61.49|59.37|58.94|59.72|56.95|54.7|53.11|50.43|49.89||48.74|48.53|48.3|47.06|49.4|48.34|46.68|46.37|49.49|52.78|53.5|52.76|51.08|52.64|53|51.25|50.68|48.76|49.47|50.7|48.42|48.82|47|43.66|42.25|42.92|44.53|43.94|44.1|43.41|41.81|42.85|42.76||42.55|42.88|42.95|42.8|42.68|41.04|39.28|37.88|37.18|36.57|36.12|38.28|38.77|40.47|40.27|41.84|41.8|42.06|42.07||43.46|44.65|44.45|45.43|44.46|42.84|43|42.63|40.14|39.15||40.56|41.11|41.03|41.19||41.53|42.04|41.26|40.89|41.75
01239|41209|/equities/evertec-inc|R2000GROWTH||47|44.67|42.53|41.99|42.78|42.01||43.28|42.92|42.79|43.39|43.64|43.79|44.24|43.78|43.77|43.6|43.94|43.77|43.98|43.36|42.34|42.95|43.23|46.69|45.21|44.53|44.15|46.01|46.69|46.69|47.26|47.67|48.14|47.9|47.91|46.93|46.43|46.33|46.69|47.45|48.1|47.05|46.94|46.8|46.58|45.72|47.27|46.61|47.12|46.88|46.76|46.05|45.47|45.5|45.95|45.55|45.72|45.72|45.84|45.47|45.69|46.07|45.87||46.3|46.24|46.6|46.25|46.07|46.38|46|46.24|46.27|46.69|46.26|45.94|45.85|46.3|46.43|46.66|46.48|46.36|45.98|46|45.93|45.57|45.02|42.52|43.06|43.7|43.27|43.07|43.05|43.09|43.41|43.01|42.04|41.93|41.57|42.81|43.34|44.09|44.06|44.08|43.91|43.31|43.48|43.57||44.54|44.16|43.65|43.3|43.85|44.42|44.18|43.64|43.53|43.2|42.75|44.24|43.98|44.07|44.1|44.09|43.73|43.54|43.58|44.23|44.31|43.91|43.96|43.57||43.53|43.6|43.62|43.08|43.51|43.23|43.56|42.94|43.13|43.52|43.61|43.72|42.35|44.31|42.92|42.88|42.53|41.15|40.61|40.18|39.9|42.21|41.07|40.46|40.29|39.31|40.22|40.25|39.68|40.55|40.74|40.94|39.92|39.78|39.81|39.56|39.67|38.61|39.09|38.74||38.18|37.22|37.16|37.13|37.56|36.75|36.4|36.69|37.66|38.19|38.24|39.05|37.97|38.05|37.71|37.42|36.76|36.1|37.6|36.97|36.5|36.64|36.03|36.76|38.9|37.73|38.49|37.3|36.91|37.06|37.24|37.62|37.96||38.29|38.76|38.22|37.9|38|37.58|37.56|36.5|36.72|35.55|34.7|36|34.8|35.99|36.65|37.43|38.17|38.68|38.62||38.38|39.41|39.58|39.79|39.85|39.85|39.61|39.49|38.33|38.33||39.32|39.33|39.43|39.85||40.03|39.4|39.65|40.69|42.04
01240|16148|/equities/forward-air-corp|R2000GROWTH||102.45|102.8|100.01|98.75|102.32|101.63||105|105.5|104|103.09|105.61|106|106.43|106.11|106.47|107.69|105.6|106.97|106.16|105.74|105.57|105.41|106.34|105.25|100.56|97.48|92.74|94.48|92.38|90.86|89.82|88.88|87.65|87.22|85.96|85.74|83.32|83.94|83.99|85.19|86.1|84.98|85.13|83.99|82.73|83.02|85.75|86.05|87.58|86.71|86.5|85.57|84.23|82.94|83.33|83.85|83.98|82.12|84.2|84.17|85.08|86.93|88.31||89.38|90.26|88.68|88.17|89.17|89.12|86.27|87.53|87.43|87.67|86.57|86.05|87.21|88.67|90.67|90.56|90.31|90.27|88|87.22|88.07|86.81|86.49|89.21|86.87|88.44|88.48|86.73|87.45|88.99|88.6|87.53|88.94|88.48|85.73|86.68|88.79|89.02|87.71|89.03|90.03|88.37|90.2|88.67||90.71|90.94|89.75|89.73|89.35|91.91|92.79|91.94|92.1|91.54|87.67|90.97|93.69|93.47|91.75|90.67|92.2|94.11|96.02|94.84|94.24|94.86|94.78|97.89||96.89|96.37|95.55|93.84|95.06|93.97|93.46|93.9|94.82|96.82|97.72|95.37|92.24|95.36|97.72|100.48|96.39|98.21|97.61|94.62|88.29|88.3|87.29|86.56|86.63|88.17|86.71|87.2|86.67|88.26|89.24|89.23|89.01|88.74|89.91|89.08|88.42|87.17|88.95|89.7||89.4|88.81|89.34|86.93|87.73|85.91|85.01|84.55|87.21|89.93|91.51|92.47|92.32|92.89|93.03|91.82|91.08|89.95|88.36|87.78|87.45|88.74|87.56|87.67|85.77|85.65|86.3|84.7|86.61|86.23|84.96|85.53|87.61||86|85.58|84.66|83.51|79.38|76.77|75.46|73.39|75.05|72.73|71.69|74.08|75.71|78.72|80.36|80.36|80.15|81.6|80.49||80.03|80.62|79.02|80.41|79.22|79.07|79.14|79.76|76.85|76.4||76.84|76.34|76.03|76.35||76.08|75.59|75.79|76.99|78.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||31.69|32.1|30.95|31.13|31.14|31.76||33.5|33.92|34.12|33.35|33.52|34.07|34.48|33.94|34.07|33.83|33.39|37.49|37.75|37.58|36.71|36.23|34.69|34.03|33.17|32.78|32.36|33|32.96|32.4|32.81|31.29|31.28|31.41|30.9|31.45|30.7|30.26|30|29.8|30.7|30.19|31.14|30.81|30.54|29.84|32.06|32.02|32.51|32.44|33.3|32.83|31.99|32.15|32.76|32.9|32.95|33.4|33.3|33.9|34.1|33.47|35.52||36.46|36.39|36.14|35.86|36.67|37.29|36.34|37.4|36.97|36.92|36.6|35.65|35.97|35.83|37.03|37.16|37.22|37.19|36.75|35.55|35.81|34.66|34.16|35.24|33.65|33.54|34.22|34.08|33.63|34.13|33.15|32.24|32.44|31.93|30.51|31.04|31.73|32.21|32.6|33.05|33.15|31.92|32.27|32.89||33.48|33.85|33.64|33.98|34|33.87|33.39|34.02|33.7|33.74|32.98|34.03|35.71|36|36.21|37.42|36.3|36.08|36.21|34.98|34.89|35.19|35.59|36.58||36.46|36.96|36.75|36.11|36.64|36.33|36.26|36.19|38.05|38.87|38.6|38.45|37.25|42.74|43.15|44.12|43.3|43.72|42.7|42.81|41.72|42.39|41.8|41.62|40.69|41.63|40.74|39.96|38.84|39.48|39.5|38.55|38.82|38.21|38.67|38.4|38.1|38.2|38.63|38.28||37.97|38.32|38.85|37.74|39.64|37.91|36.55|38.11|40.11|40.33|40.48|41.2|40.83|41.42|40.4|39.71|38.5|37.02|36.44|35.58|34.88|35.22|34.48|35.31|34.95|34.14|36.59|35.85|35.71|33.91|32.7|32.78|33.09||33.46|33.94|33.9|34.22|33.35|31.94|31.11|30.14|29.91|29.39|28.64|29.4|29.64|30.12|31.1|30.59|30.87|31.05|31.01||31.76|32.12|31.87|33.96|33.22|32.13|32.45|32.75|30.94|30.29||31.25|30.65|30.48|31.28||31.35|31.77|31.42|31.43|31
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||40.95|41.67|42.35|41.92|42.51|41.12||43.45|43.05|42.6|42.97|43.05|43.12|43.28|42.66|42.7|42.43|42.54|43.6|43.79|44.41|44.41|43|41.49|41.39|39.78|39.33|36.7|37.47|38.07|37.15|36.16|35.75|36.02|36.23|35.97|36.2|34.79|35.66|35.87|35.63|36.25|35.93|36.06|36|38|37.33|37.66|38.13|39.86|40.36|40.42|39.44|37.92|37.8|38.15|39.04|39.05|39.18|39.32|39.46|39.56|39.37|40.42||39.98|39.52|39.03|38.88|39.57|39.25|37.29|37.25|36.71|36.37|35.15|34.75|34.47|34.53|35.59|34.97|35.2|37.15|38.05|38|38.65|38.3|38.5|37.86|37.89|37.26|36.09|36.3|34.79|36|36.32|36.08|36.4|34.48|33.96|33.84|34.35|35.13|35.26|35.41|35.23|34.59|35.25|35.92||36.53|36.75|36.46|36.54|36.55|35.62|35.05|33.68|33.19|33.5|33.61|34.85|35.03|34.57|34.98|33.82|34.05|33.8|33.6|33.77|34.91|33.31|34.75|34.85||35.25|34.69|34.73|34.62|35.03|34.09|34.97|34.04|33.61|34.07|33.8|33.19|33.07|35.78|36.35|38.69|38.26|37.7|38.51|39.03|39.15|39.22|47.97|48.66|49.565|48.96|47.58|48.49|46.53|47.87|49.37|49.37|48.91|49.31|50.05|50.85|50.81|49.68|50.55|51.12||49.75|45.11|42.82|42.61|45.4|42.52|42.42|42.24|44.16|43.68|44.09|46.68|46.63|45.27|45.06|45.3|43.18|43.725|40.79|42.92|41.21|44.07|45.28|48.39|45.37|44.83|48.68|46.85|47.45|49.16|47.44|48.83|50.92||50.4|48.38|45.98|46.08|46.25|45.63|44.91|42.59|44.5|42.49|40.87|43|43.02|46.35|48.52|49.29|48.33|48.55|49.86||48.82|49.54|45.86|46.45|45.5|44.74|45.48|43.73|43.19|42.7||43.02|42.88|42.06|43.17||42.58|41.86|42.35|42.48|42.99
01243|15369|/equities/allegiant-travel|R2000GROWTH||174.45|178.43|163.67|173.22|175.3|174.59||185.57|185.35|185.36|183.12|184.94|187.83|188.39|188.23|186.2|188.71|190.22|193.51|192.75|191.3|181.72|184.46|179.98|178.63|175.27|175.1|179.04|180.82|183.82|183.93|187.07|186.78|187.78|188.29|190.07|192.94|190.48|193.6|191.71|192.05|194.5|198.67|201.01|202.31|202.48|195.48|201.97|204.71|208.17|206.92|202.4|197.29|190.66|195.15|196.14|195.54|193.43|191.52|194.46|188.72|195.7|192.75|194.01||192.01|193.33|193.38|192.44|188.52|191.18|185.65|189.47|186.68|184.51|177.71|177.34|186.16|187.63|191.83|191.78|196.13|198.34|194.74|189.51|191.8|192.27|185.21|188.69|188.63|190.12|196.23|191.91|192.35|194.1|189.51|190.9|196.36|188.45|174.94|182.26|188.02|186.43|189.25|193.24|192.53|188.7|189.33|191.28||195.13|197.53|194|190.5|191.15|190.27|197.54|198.06|199.65|202.98|194.85|200.61|202.52|202.5|207.3|211.03|206.87|214.54|218.19|215.92|217.15|216.02|221.65|228.22||221.46|225.22|224.96|219.91|221.69|216.72|218.83|221.12|222.42|229.33|229.2|222.83|214.21|224.13|219.49|224.74|221|234|230.36|235.67|235.73|235.53|235.07|239.39|240.59|240.81|232.73|239.45|231.47|243.41|244.08|249.25|248.75|248.31|249.3|252.82|251.01|250.53|251.93|250.11||244.75|244.06|247.58|241.2|250.47|247.01|234.7|241.49|247.96|257.74|255.685|262.63|256.97|268.81|253.71|251.13|250.98|258.21|258.17|244.07|244.03|250.56|252.19|252.19|252.19|248.71|256.97|244.6|247.44|242.76|229.48|223.68|215.45||214.76|215.43|216.29|211.5|212.31|213.49|219.38|193.36|187.7|183.92|181.49|187.82|179|187.98|188.64|191.42|190.25|191.31|185.15||185.9|196.11|187.68|187.4|185.69|186.92|190.53|188.52|179.76|174.74||189.24|185.99|181.2|180.91||179.23|179.39|175.16|174.22|175.12
01244|1162166|/equities/nikola-corp|R2000GROWTH||9.45|9.88|9.5|10.22|10.23|10.46||10.66|10.41|11.13|11.86|12.39|13.39|13.36|13.73|13.98|14.36|13.84|14.32|14.52|13.14|15.44|12.71|12.55|12.5|11.8|11.43|10.59|10.84|10.98|10.6|11.08|11.15|11.48|10.96|11.16|11.19|11.35|11.36|10.55|10.68|10.67|10.21|10.12|10.17|10.62|10.67|10.61|10.98|11.95|11.66|11.4|11.06|10.71|10.6|10.69|10.33|9.76|9.91|10.03|9.66|9.84|9.95|10.72||10.46|10.66|10.76|10.43|10.01|10.13|10.12|9.83|10.26|9.83|9.44|9.09|9.81|9.73|9.13|9.53|9.95|10|10.4|10.96|10.28|10.15|10.6|10.21|11.18|11.87|12.03|14.19|13.23|14.05|13.99|14.17|14.84|14.29|13.9|13.96|14.26|13.89|14.31|15.05|15.2|15.07|15.28|16.39||16.44|16.99|18.06|17.72|18.93|18.1|18.24|18.06|17.32|16.14|16.51|17.01|15.76|15.6|17.21|17.55|16.8|17.49|18.55|17.65|16.99|16.88|18.34|15.44||14.96|15.49|13|12.32|12.1|11.98|12.77|12.9|13.75|12.96|12.12|11.88|12.57|11.83|11.26|11.5|10.14|10.42|10.81|11|11.57|11.88|12.12|12.33|12.35|11.545|11.77|10.29|9.65|10.29|10.98|10.63|11.75|12.05|11.84|12.8|12.71|12.29|13.22|12.83||13.91|13.89|14.04|13.79|14.15|14.2|14.06|15|15.55|15.42|14.78|16.39|15.85|17.06|17.02|17.09|16|15.85|14.62|14.9|16.03|16.54|17.89|18.12|18.1|19.72|21.16|19.69|20.92|21.36|20.36|21.72|21.94||21.83|22.62|22.97|22.9|23.5|23.6|24.42|24.43|23|23.51|23.09|23.18|28.58|25.64|20.74|20.12|19.94|19.51|20.29||19.74|21.31|20.05|18.72|17.08|17.75|17.82|16.2|16.03|16.08||15.26|15.98|16.13|16.41||13.75|15.03|16.83|17.02|17.08
01245|1142294|/equities/health-catalyst|R2000GROWTH||38.9|42.76|41.18|43.39|43.62|43.62||44.98|44.27|45.44|46.28|49.24|49.7|50.66|49.51|48.7|49.35|48.65|50.51|51.89|51.74|52.84|53.45|52.84|54.02|52.64|51.77|49.86|51.42|51.18|50.93|51.62|50.52|49.91|48.22|48.41|48.78|47.38|46.95|45.64|46.96|48.85|47.99|47.87|47.98|49.51|50.01|50.13|50.33|52.62|53.7|54.1|53.44|52.88|53.14|55.37|55.06|54.08|53.37|54.68|55.96|54.67|54.01|54.77||54.4|54.42|54.07|54.61|53.05|53.54|50.91|52.01|52.92|51.92|49.87|49.57|50.62|51|52.37|52.47|52.07|52.58|54.65|57.66|56.77|56.89|55.95|57.41|57.98|58.06|57.86|57.04|56.15|55.98|57.18|56.61|56.18|56.33|56|55.17|54.73|54.84|55.72|57.9|58.15|57.73|56.6|57.08||56.68|56.51|55.51|55.98|57.13|57.46|57.5|56.96|56.67|56.4|54.55|55.43|55.26|56.04|56.9|57.51|57.68|57.61|58.64|56.04|53.17|52.85|53.77|53.75||53.69|54.25|54|53.72|52|52.42|51.09|50.1|48.93|47.17|48.6|48.06|48.16|49.75|50.04|53.23|51.47|54.46|55.85|57.94|57.9|58.02|56.6|56.42|55.29|55.09|52.91|51.93|51.22|51.28|51|51.85|50.53|50.21|49.59|48.36|48.71|47.3|47.57|48.49||48.17|46.77|46.28|46|47.17|46.74|47.63|47.85|47.45|46.96|46.63|48.45|47.66|48.25|48.41|48.56|48.56|48.27|47.45|46.2|46.97|47.24|48.25|48.54|48.49|46.85|48.19|48.58|48.48|49.5|49.77|50.74|53||53.68|53.9|52.84|54.07|53.37|51.88|50.85|49.52|50.03|49.48|49.68|51.11|51.49|50.96|50.72|51.33|48.14|47.59|46.73||48.31|47.84|47.32|46.52|44.88|44.71|43.18|43.7|42.51|42.56||43.53|43.25|43.57|44.74||44.89|44.73|43.46|42.02|41.95
01246|41321|/equities/ptc-therape|R2000GROWTH||35.36|37.11|35.93|37.16|36.89|38.06||39.41|39.81|39.76|40.01|39.43|40.11|40.33|38.84|39.5|39.71|40.28|40.55|41.25|41.3|41.59|40.8|39.85|39.32|37.93|36.44|35.45|35.79|36.2|35.99|35.98|35.87|36.27|37.37|38.09|37.19|37.18|36.78|37.12|36.73|36.8|36.2|36.52|36.85|37.73|37.21|37.05|38.3|38.92|39.29|39.48|43.82|43.57|41.59|42.63|40.59|40.56|40.99|41.6|41.8|42.53|42.5|43.41||44.15|44.59|44.46|43.65|42.14|42.33|40.22|40.51|40.03|39.53|38.2|37.01|37.82|39.23|38.44|40.01|39.97|40.22|40.07|39.75|39.92|39.89|38.48|38.54|38.68|38.33|38.24|39.46|39.03|40.14|41.22|42.08|42.5|43.47|41.89|43.17|42.98|42.36|43.42|43.49|44.47|44.74|44.04|43.35||43.09|43.76|42.27|42.02|43.53|43.86|44.14|43.42|43.27|43.64|44.64|44.22|44.2|43.81|43.92|42.95|43.17|41.8|41.8|41.81|39.18|38.49|38.74|38.86||39.27|39.16|39.82|39.65|39.16|39.43|39.19|37.95|38.25|38|37.99|38.39|38.29|38.75|38.9|40.24|40.33|40.88|38.47|40.77|41.21|42.5|43.35|46.08|46.6|45.75|46.82|45.96|46.31|47.54|48.59|48.19|47.9|47.31|47.13|47.6|48.26|48.28|48.86|49.37||49.19|47.35|46.8|48.06|49.21|50.08|49.53|52.03|57.02|56.18|55.51|55.75|57.7|58.07|58.45|57.23|56.55|59.16|58.41|60.14|57.87|57|57.32|58.16|57.1|55.19|57.63|57.29|57.4|58.08|58.84|59.48|60.41||61.43|63.27|63.74|63.75|63.94|63.55|63.08|60.77|60.24|56.79|57.82|56.37|56.67|61.18|63.52|63.36|63.05|63.795|65.62||68.49|68.72|66.64|67.05|66.27|67.58|68.92|66.49|64.79|60.5||61.03|61.08|63.45|64.13||65.05|65.54|65.86|65.09|67.64
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||43.17|43.3|42.48|42.04|42.65|43.26||44.03|43.5|43.35|42.87|42.94|44.07|43.83|43.6|43.64|43.47|44.26|43.78|45.08|45.87|45.23|44.9|44.52|44.55|44.01|43.65|43.22|42.05|43.81|44.33|44.25|44.09|44.03|43.9|43.9|43.73|43.67|43.64|43.41|43.5|42.71|42.43|41.41|42.66|42.55|43.55|43.44|42.84|43.05|42.66|41.4|41.32|41.99|41.77|41.44|41.22|41.25|41.38|41.8|42.38|43.07|43.28|43.14||43.46|43.35|42.92|41.52|41.5|41.44|41.33|41.3|42.92|42.71|42.47|42.02|42.32|42.11|42.47|42.82|44.47|46.37|46.3|46.4|46.4|46.63|46.53|47.14|47.2|47.18|46.92|47.14|46.8|47.35|48|47.9|47.69|47.8|48.12|48.01|47.82|47.26|47.15|47.3|47.48|47.66|48.25|48.22||48.3|48.34|48.29|48.13|48.01|48.09|48.34|48.31|48.31|48.16|48.63|48.86|49.2|49.34|49.7|49.51|48.98|48.58|48.61|48.79|48.66|48.59|48.6|48.5||48.45|48.35|48.27|47.87|47.82|47.93|47.7|47.56|47.2|47.21|47.35|47.29|47.1|47.27|47.31|47|47.17|46.89|47.09|46.8|46.72|47.07|47.56|47.6|48.47|48.6|48.64|48.61|48.3|48.59|48.53|48.3|47.84|47.9|47.84|47.74|47.71|47.51|47.59|47.42||47.19|46.96|47.29|47.24|47.23|47.1|46.99|47.25|47.42|46.61|47.05|47.22|47.18|47.52|47.16|47|46.8|46.54|45.56|46.01|46.18|46.71|46.3|46.7|46.2|46.47|46.59|46.86|47.18|47.22|46.84|46.86|47.01||47.18|47.08|47.23|47.28|47.28|47.53|47.7|47.62|47.81|47.36|46.89|47.16|46.8|47.26|47.29|47.32|47.54|47.61|47.61||47.27|47.5|47.67|47.66|47.49|47.57|47.88|47.69|47.34|47.37||47.62|47.45|47.73|47.52||47.62|47.58|47.58|47.55|37.88
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||24.06|24.18|23.97|23.82|24|24||25.17|25.34|25.33|25.2|25.29|25.59|25.81|25.8|25.26|25.5|25.3|25.6|25.65|26.24|25.52|25.6|24.1|21.77|21.7|21.47|21.2|21.74|21.94|22.15|22.76|22.8|22.34|22|22.51|22.71|22.79|23.03|23.15|23.4|23.26|22.46|22.7|22.41|22.57|22.01|21.54|21.3|21.65|21.33|21.63|21.6|21.34|21.29|21.62|21.03|20.66|20.24|20.39|20.15|19.91|19.38|20.02||19.84|19.57|19.72|19.72|19.47|19.48|18.85|19.45|19.54|19.74|19.74|19.14|19.71|19.7|19.95|20.2|20.3|20.07|19.76|20.7|20.8|20.65|21.21|21.51|21.24|21.41|21.19|20.97|20.71|20.86|20.82|20.62|20.45|20.5|19.88|20.26|20.26|20.58|21.2|22.07|22.28|22.3|22.48|22.55||22.38|22.46|22.24|22.12|22.55|22.65|22.51|22.5|22.47|22.27|21.5|22.06|22.33|22.38|22.09|22.06|22.07|22.26|22.4|21.7|21.55|21.55|22.1|22.99||23.15|23|23.24|25.41|25.29|25.24|24.9|24.09|24.46|24.09|24.82|24.08|24.03|24.35|24.45|25.05|24.5|24.25|23.85|27.17|27.28|27.24|27.29|26.87|26.98|26.41|26.13|25.65|24.99|25.48|25.83|25.99|25.9|25.74|25.63|25.42|25.13|24.5|24.96|24.79||24.98|24.68|24.29|23.91|24.16|24.2|23.83|25.16|25.33|25.5|25.025|26.165|25.69|26.43|27.43|27.85|26.73|26.23|24.65|25.22|25.28|27.37|28.055|28.28|27.64|27.82|28.7|27.96|27.78|29.19|30.55|30.52|30.58||30.39|29.85|29.36|29.49|28.39|27.92|27.82|26.92|27.44|26.39|25.23|25.35|24.12|25.82|26.55|26.53|26|25.56|25.5||25.51|25.73|25.37|24.91|24.59|23.81|23.75|23.77|23.04|23.49||24.02|24.09|23.88|23.93||23.59|23.53|23.43|22.86|22.75
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||128.7|132.49|125.72|127.35|129.95|127.97||133.63|132|129.32|130.47|132.2|131.87|132.1|130.62|127.42|127.89|126.1|126.51|125.41|125.17|125.95|125.58|122.07|119.86|117.3|114.95|112.62|116|116.63|115.9|109.8|112.38|109.75|108.95|107.5|107.92|106.21|105.64|104.71|107.35|107.31|106.15|106.98|105.1|104.41|100.13|98.25|91.97|91.97|87.77|88.37|85.2|83.74|83.61|84.19|82.52|81.81|81.55|82.07|82.2|81.52|80.49|83.76||82.27|82.67|82.44|82.22|81.72|84.16|80.12|81.35|81.15|81.1|80.39|79.52|80.49|80|81.22|81.94|83|84.03|83.09|81.4|81.87|77.88|76.52|77.01|76.5|76.66|76.96|74.33|74.42|75.07|75.01|74.67|75.05|72.98|70.9|72.95|73.96|73.25|73.25|74.19|74.46|71.45|70.97|71.57||73.66|74.67|74.25|74.51|75.32|77.37|77.14|76.47|75.87|75.61|72.63|76.4|80.76|79.3|78.1|81.84|80.87|82.2|85.71|85.08|83.47|85.37|84.65|84.47||83.75|84.11|83.26|80.78|82.22|81.74|81.28|81.88|81.63|85.1|86|83.26|81|86.29|87.25|90.89|90.72|89.8|89.27|87.98|88.63|91.09|90.69|90.16|89.88|91.65|89.07|91.64|89.46|92.68|96.48|93.5|94.35|93.91|95.54|93.82|91.67|90.12|92.76|92.49||81.66|77.39|76.66|75.38|78.29|77.61|75.28|75.43|77.82|82.55|82.38|80.79|80.21|81.24|80.59|80.23|82.82|79.26|80.2|80.41|81.37|81.3|81.26|82.15|76.7|75.24|76.59|75.88|76.04|73.64|69.53|69.27|68.93||67.98|68.58|67.63|68.23|65.87|64.06|63.11|59.61|59.85|57.99|57.34|58.09|61.23|63.06|60.53|59.68|58.5|57.29|58.05||58.87|59.74|58.78|60.01|58.98|58.72|59.21|58.28|51.96|49.11||48.55|49.08|48.59|49.32||48.34|48.56|49.09|49|50.51
01250|1056241|/equities/apollo-medical|R2000GROWTH||75.53|88.54|85.38|93.67|96.75|94.56||98.3|98.29|104.5|113.47|112.83|117.36|119.45|119.12|109.93|105.05|97.72|97.8|88.21|85.99|72.39|74.96|71.45|70.67|68.63|72.27|69.07|71.49|72.34|72.03|71.92|69.63|69.38|72.03|71.49|70.96|71.19|71.36|71.42|74.13|83.9|84.91|90.79|89.89|89.42|91.05|95.24|94.48|100.41|95.62|96.37|90.29|85.07|82.81|96.81|95.16|96.2|91.74|89.6|94.88|91.69|87.45|84.37||80.03|79.49|76.86|75.91|71.32|75.08|69.55|71.98|70.29|71.91|70.19|68.79|73.65|74.92|75.65|76.54|75.56|79.87|82.01|84.83|80.96|93.85|91.84|88.92|89.16|88.37|99.08|98.4|97.15|110.87|112.84|97.45|102.45|86.12|77.84|77.42|78.05|86.5|79.02|91.11|85.39|79.45|80.75|74.15||66.36|65.48|62.81|62.37|62.07|56.5|60.11|56.74|58.16|56.02|53.47|55.17|52.97|50.74|48.88|48.34|40.21|42.85|41.38|39.48|36.93|35.76|35.19|35.17||34.88|34.79|35.21|34.13|34.92|33.77|33.02|32.58|33.08|31.33|30.9|31.22|34.44|34.31|34.61|33.46|32.23|30.58|30.57|30.81|29.69|29.61|28.71|28.39|27.82|27.5|27|26.86|26.44|26.78|27.04|27.13|27.06|26.88|26.58|26.92|26.7|26.51|27.43|28.02||27.97|27.09|26.76|26.95|26.41|25.92|26.02|26.39|26.81|27.7|27.06|27|26.98|27.04|27.73|27.1|24.84|24.85|24.63|24.44|24.11|24.76|25.25|25.32|24.75|24.55|24.62|24.18|23.82|23.59|23.64|24.02|24.07||24.55|24.51|24.78|24.32|23.7|23.59|23.59|23.24|23.3|23.6|22|21.64|21.43|22.55|22.24|22.36|22.2|22.42|21.96||21.67|21.71|21.3|21.5|21.12|21.36|21.92|21.38|19.66|19.25||18.27|17.83|17.63|17.64||17.48|17.59|17.47|17.57|17.99
01251|940825|/equities/caredx-inc|R2000GROWTH||42.38|43.3|41.98|43.14|41.74|42.37||44|41.82|41.2|43.01|44.13|43.53|47.5|46.99|47.68|47.16|47.2|46.85|47.79|47.04|48.13|48.64|49.25|50.73|51|70.34|67.41|69.81|70.46|72.08|70.9|71.92|73.6|70.98|71|71.08|69.39|65.7|63.87|62.62|66.33|63.45|65.4|63.37|66.58|63.37|60.53|59.15|61.95|64.36|66.77|65.85|64.25|63.81|67.97|67.34|66.51|65.13|64.04|69.47|69.61|71.17|73.39||75.35|77.12|75.48|73.28|80.51|79.83|77.22|77.2|78.03|75.5|73.5|71.03|70.9|70.1|71.25|69.85|72.63|73.25|77.19|80.36|81.54|84.39|82.03|82.01|82.25|84.04|87.51|86.23|83.49|82.49|85.49|84.69|84.55|82.22|78.02|78.83|78.07|79.01|83.28|84.46|87.54|86.57|88.1|90.63||89.99|91.99|91.52|94.7|95.11|92.75|94.72|93.72|90.25|91.81|88.64|92.4|88.7|87.88|90.5|91.25|92.78|90.01|88.59|87.39|80.94|80.01|80.02|82.09||80.4|81.36|82.49|80.69|78.66|74.73|72.65|71.5|70.91|67.97|66|64.21|63.02|65.75|66.66|77.71|72.68|73.18|74.08|77.32|79.07|78.29|80.44|80.62|80.36|78.96|75.89|75.22|71.56|72.89|74.27|77.18|74.7|75.06|71.44|71.75|72.83|71.63|73.77|73.71||70.4|68.09|62.97|60.08|61.51|63.43|61.62|66.17|69.81|68.89|66.21|71.18|71.09|73.6|67.54|69.35|65.95|64.66|57.62|64.53|66.35|72.93|83.37|87.34|79.08|79.26|79.03|77.15|80.35|85.05|82.59|85.26|88.02||89.37|89.79|90.43|91.3|93.22|88.72|89.59|87.37|84.65|80.24|76.43|77.63|74.62|78.96|85.7|85.43|87.66|95.6|93.33||88.15|86.83|84.32|83.04|80.69|80.76|76.02|73|71.89|71.49||72.45|74.98|73.24|76.3||76.23|76.43|77.09|72.31|69.08
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||34.35|34.84|33.84|34.28|35.95|35.5||35.88|36.18|36.49|36.62|38.11|38.97|39.29|38.61|38.38|38.27|37.99|38.89|39.98|38.2|39.89|39.45|39.12|39.82|38.63|39.33|38.64|39.2|39.2|38.5|39.5|39.39|40.32|39.76|39.71|39.74|38.09|38.03|38.36|38.84|38.81|38.61|38.21|38.72|39.75|37.24|37.98|38.74|40.03|40.39|39.47|37.14|36.77|36.52|36.73|36.5|36.2|36.12|36.44|35.78|36.39|36.39|37.11||37.66|38.22|38.48|38.51|38.26|38.74|38.19|38.19|38.47|38.07|37.16|36.33|37.1|36.01|37.15|38.12|38.8|38.67|39.44|38.83|39.15|37.2|35.93|36.5|37|37.4|39|39.01|38.26|39.28|38.49|37.35|38.07|37.27|35.67|36.87|37.64|37.81|37.86|39.37|39.35|38|38.28|39.58||40.73|40.89|39.96|40.37|40.47|41.02|40.85|40.78|39.24|39.2|38.83|40.88|41.32|39.9|40.57|40.72|39.46|41.09|42.28|39.38|39|39.17|39.47|39.93||40.11|39.81|38.73|38.1|38.93|37.92|38.38|37.73|37.99|38.28|38.5|38.14|37.13|39.1|39.54|39.46|38.23|38.73|38.76|39.65|39.3|40.02|40.45|40.32|40.58|40.61|39.27|39.14|38.13|39.99|40.36|40.38|39.83|39.97|39.71|40.55|40.01|40.58|40.82|42.04||41.53|39|38.57|37.19|38.65|38.39|37.44|38.83|41.05|41.48|42.28|43.43|41.88|43.37|41.87|41.48|40.92|39.92|39.65|39.28|37.34|37.53|37.14|37.97|37.71|37.12|39.02|38.07|37.51|36.15|35.01|35.88|36.16||36.97|37.91|36.79|38.51|37.69|35.59|34.85|35.27|34.41|33.71|32.59|33.88|35.86|32.64|31.85|31.65|31.87|31.95|31.03||31.41|31.87|31.4|31.95|32.31|32.53|32.48|32.38|29.29|29.79||32.67|31.64|31|30.88||28.01|27.99|26.93|26.82|28.02
01253|945066|/equities/shake-shack-inc|R2000GROWTH||69.82|73.31|70.4|72.99|74.37|75.89||78.7|77.98|78.67|81.93|82.94|84.54|85.27|84.74|84.49|83.86|83.83|83.81|83.77|90.97|78.08|75.88|70.99|74.41|69.17|69.77|69.85|70.75|72.05|70.68|72.82|73.96|76.79|75.92|75.43|76.77|74.88|75.27|75.77|78.15|78.03|78.28|78.34|77.24|81.44|78.46|79.66|81.66|83.82|86|83.56|81.55|81.86|82.09|83.97|85.48|82|82.35|84.55|82.16|84.49|84.76|86.14||85.36|86.54|87.81|86.75|86.15|88.03|85.61|86.86|87.24|85.18|84.15|83.59|85.49|86.89|87.09|89.44|91.41|91.74|91.74|89.95|90.36|92.72|92.22|93.09|99.28|100.54|102.42|101.49|103.09|104.26|101.02|100.39|97.16|94.82|90.86|92.69|93.04|98.32|102.05|103.99|106.06|104.37|104.06|106.56||104.19|103.89|107.02|105.74|105.37|105.23|108.06|99.04|96.35|94.7|94.39|96.99|99.68|99.16|100.72|100.3|97.88|99.11|100.65|95.11|89.28|90.59|94.81|90.92||93.98|95.67|90.66|88.38|84.59|83.68|83.28|83.81|86.44|83.67|83.25|79.48|82|90.03|89.76|89.48|105.62|106.32|105.54|107.79|108.75|112.17|111.65|111.86|112|110.31|109.31|109.02|108.36|110.17|116.78|119|117.18|116.82|113|114.63|113.81|115.74|114.34|113.94||113.45|112.77|111.43|110.78|115|115.09|110.88|115.1|119.39|122.43|118.78|124.45|122.74|129.68|121.81|123.04|120.02|114.39|115.87|112.76|109.37|113.82|121.46|117.53|118.48|118.92|125.33|120.86|121.99|124.54|123.06|123.71|123.04||128.79|130.76|129.23|126.53|122.27|117.55|116.87|111.62|108.27|112.35|113.42|116.14|125|109.71|110.56|111.21|109.07|107.97|111.69||111.26|114.65|109.33|101.55|90.87|91.29|88.92|86.88|85.92|82.43||84.78|84.86|85.93|86.13||87.8|87.85|88.09|90.5|90.31
01254|20752|/equities/federal-signal-corp|R2000GROWTH||43.99|44.26|43.02|42.43|43.5|44.21||45.78|46.34|46.5|45.42|46.04|47.2|47.8|47.97|48.07|47.98|47.2|47.32|46|46.3|44.88|43.67|43.42|44|42.81|42.68|41.72|42.34|42.62|42.11|41.95|41.62|40.97|40.92|41.36|41.5|40.66|41.18|40.85|40.77|40.9|40.1|40.63|40.38|39.44|38.62|39.41|39.16|39.84|39.62|39.82|39.17|38.45|38.33|39.33|38.81|38.86|38.49|39.22|39.02|39.29|39.88|39.98||41.09|41.12|40.45|40.63|40.94|40.54|39.44|40.17|39.85|39.54|39.61|38.55|39.07|39.67|40.02|39.55|40.08|40.14|39.01|38.75|38.85|38.19|38.14|38.86|38.84|39.61|39.99|38.95|38.61|38.81|38.5|38.01|39.04|38.56|37.78|38.69|38.99|39.06|39.08|39.92|39.87|38.79|39.4|39.06||39.94|40.37|40.23|39.91|39.92|40.23|40.07|39.85|40.01|39.8|38.6|39.26|40.87|40.9|41.16|42.22|42|42.77|43.61|43.11|43.23|42.63|42.61|42.75||42.48|42.03|41.47|40.93|41.62|41.46|41.46|41.78|41.73|42.45|42.88|42.34|41.64|42.44|43.05|43.07|42.86|41.85|41.24|41.68|41.43|41.7|41.96|41.26|41.3|41.6|40.53|41.41|38.61|39.46|39.64|39.51|39.12|38.95|39.6|39.63|39.41|38.81|39.61|39.54||38.79|38.3|38.81|38.25|38.74|37.58|36.52|36.58|37.58|37.7|38.78|39.04|38.98|39.29|39.65|38.8|38.4|37.35|37.4|37.1|36.75|37.98|37.61|37.86|36.41|36.56|38.11|37.97|37.49|36.08|35.21|35.54|35.95||35.88|35.46|35.26|35.36|35.31|34.53|34.15|33.77|33.93|33.15|32.69|33.04|32.88|34.34|35.31|35.28|35.1|35.34|35.64||34.93|34.41|34.3|35.27|34.64|34.79|35.71|35.39|33.02|32.41||33.17|32.77|32.61|32.71||31.9|32.05|32.08|32.4|33.33
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||35.5|38.15|36.91|39.34|38.77|39.03||40.9|40.32|40.9|40.86|40.73|39.27|39.24|39.2|39.19|39.51|39.5|41.73|41|41.1|38.97|36.67|34.68|34.35|34.91|35.95|34.95|35.85|36.3|37.03|36.21|35.73|35.32|35.77|36.89|38.13|37.98|36.71|36.26|38.01|38.85|36.12|36.81|36.39|36.74|35.74|33.59|34.12|34.91|33.13|33.61|33.84|32.87|32.43|33.89|33.49|33.7|33.1|31.48|29.52|30.05|31.12|31.05||32.46|33.52|33.02|32.97|32.66|33.28|31.56|31.96|31.54|31.39|30.56|30|30.25|31.76|31.16|32.15|32.43|32.53|31.93|31.89|31.82|30.24|29.51|28.83|28.77|29.68|29.36|29.06|28.11|28.2|29.04|30.1|29.28|29.18|27|19.23|19.32|18.54|18.79|19.25|19.59|19.73|19.77|19.53||20.61|20.98|19.79|21.12|22.5|22.5|22.55|22.31|22.15|21.77|21.31|21.94|21.79|22.28|21.85|21.04|21.52|21.53|21.72|22.33|20.42|21.04|20.94|21.7||21.83|22.32|22.26|22.33|22.75|23.05|23.84|23.76|23.96|25.57|25.93|25.23|24.32|23.77|23.38|24.23|23.37|23.58|24.25|25.92|25.44|26.39|26.95|26.76|26.99|26.49|26|25.45|25.3|24.73|24.7|24.87|24.26|23.91|23.85|24.16|24.19|23.34|24.15|25.13||24.44|23.26|22.33|22.69|23.87|24|22.4|23.69|24.86|24.86|24.33|25.68|23.88|24.29|22.82|20.3|19.7|19.69|19.19|19.68|18.57|18.82|19.42|19.66|18.73|19.85|20.75|20.26|20.63|21.28|21.01|21.86|20.9||22.13|22.76|23.16|23.65|23.75|23.07|22.89|22.75|22.01|20.19|19.67|20|20.25|20.29|20.84|20.36|20.09|19.98|19.89||18.96|19.8|19.27|19.68|20|21.55|21.53|21.31|19.88|19.56||20.78|20.36|20.6|20.95||20.94|20.98|20.36|20.42|21.22
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||18.83|18.66|17.97|17.68|18.5|18.61||19.6|19.19|18.76|18.09|18.01|17.98|18.65|18.56|18.91|19.14|18.85|19.26|19.36|19.98|18.92|18.76|18.23|18.22|18.39|18.53|18.22|18.5|18.8|18.6|18.26|18.17|18.37|18.45|18.57|18.7|18.45|18.38|18.3|18.29|18.58|18.47|18.81|18.86|18.92|18.61|18.82|18.67|18.56|18.49|18.3|18.08|17.32|17.14|17.47|18.16|18.45|18.27|18.43|18.04|18.34|18.44|18.21||18.21|18.04|17.96|18.14|18.23|18.17|17.73|17.95|18.04|17.99|17.77|17.69|17.77|17.89|17.8|18.26|18.11|19.04|18.67|18.25|18.77|19.28|18.95|18.35|18.14|18.67|18.7|17.88|17.71|17.56|17.34|16.99|17.17|16.64|16.1|16.9|17.25|17.18|17.21|17.61|17.67|17.19|17.36|17.16||17.32|17.45|17.47|17.51|17.66|17.64|17.9|17.81|17.94|17.95|17.62|18.14|18.34|18.42|18.32|18.39|18.27|18.35|18.25|18.32|18.1|18.15|19.33|19.35||19.01|18.98|18.98|18.92|19.09|18.56|18.6|18.15|18.17|18.2|18.68|18.62|18.36|17.93|18.35|18.71|18.09|17.53|17.63|17.82|17|17.12|16.61|16.55|16.96|16.94|16.73|16.98|16.86|17.22|17.18|17.01|16.82|16.67|16.85|16.8|16.5|16.2|16.4|16.7||16.5|16.32|16.5|16.25|16.57|16.3|15.53|16.12|16.47|16.64|16.79|17.04|17.07|17.46|17.41|17.19|16.77|16.42|16.53|15.72|14.9|14.83|14.88|15.68|15.48|16.33|17.15|17.1|16.98|16.14|15.08|15.55|15.97||16|15.95|15.65|15.62|15.88|15.64|15.59|14.85|14.98|14.66|14.33|15.26|14.96|14.98|15.06|15.2|14.91|14.77|14.49||14.18|14.24|14.08|14.59|14.52|14.34|14.19|14.38|14.26|14.19||14.83|15|15.2|15.22||15.31|14.9|14.64|14.91|15.06
01257|21166|/equities/kadant-inc|R2000GROWTH||230.35|236|230.96|234.46|236.52|237||239.76|240|236.36|234.77|229.13|227.25|227.3|221.42|228.52|230.47|235.88|232.68|229.48|232.84|227.91|227.12|220.77|221.26|222.12|219.89|213.81|216.46|217.63|218.06|216.74|214.37|212.8|208.12|206.07|203.67|200.07|202.31|200.91|204.52|205.75|207.59|208.87|204.69|206.84|204.1|212.1|211.78|222|218.16|221.01|215.92|214.51|214|217.13|214.87|216.02|210.41|217|215.99|217.11|215.99|217.24||215.08|213.44|211.15|209.12|209.92|206.67|202.28|204.99|203.36|201.41|196.16|196.72|198.24|200.51|202.02|202.97|204.37|204.97|204.52|195.21|199.97|204.85|193.59|180.65|177.35|180.13|178.31|174.41|174|175.55|177.57|173.92|176.75|174.86|168.47|173.23|175.81|177.11|179.56|178.81|178.27|173.97|178.29|176.09||177.26|178.52|176.09|175.41|175.27|178.65|183.36|177.26|172.3|172.79|169.08|171.55|173.14|173.63|170.72|170.73|171.63|171.1|170.25|168.53|170.36|169.38|170.9|168.93||168.02|167.01|167.85|166.51|168.26|167.16|164.05|168.91|170.96|172.79|175.73|173.87|169.38|176.37|181.99|185.56|180.89|177.77|180.02|179.02|178.03|179.92|182|182.54|182.02|183.22|179.15|180.98|179.79|179.29|180.98|180.92|180.53|179.9|184.29|184.38|184.87|184.69|187|186.55||186.94|185.01|180.67|178.7|178.28|173.01|172.51|175|177.14|177.81|178|177.03|176.56|177.87|179.43|176.17|178.4|175.29|177.21|175.48|170.55|175.8|176.66|180.69|174|166.91|167.06|164|164|155.85|149.83|146.73|147.2||150.26|146.16|146.22|146.36|148.15|148.1|147.76|147.85|150.22|145.11|142.95|143.93|142.43|144.19|146.65|152.26|149.27|149.57|150.76||152.64|154.6|149.26|147.84|146.39|148.22|149.23|147.07|142.26|137.97||140.98|138.54|136.59|138.66||137.27|137.58|137.92|138.67|141.49
01258|21050|/equities/ameresco-inc|R2000GROWTH||81.34|87.74|87.84|90.33|91.56|89.7||92.42|92.09|93.51|94.03|92.15|93.24|95.04|93.3|97.35|96.15|92.54|92.19|95.27|97.5|95.31|96.58|93.57|85.85|82.13|80.04|76.8|75.44|75.52|72.29|68.05|66.78|66.71|64.53|62.9|62.71|61.63|59.05|57.42|58.42|59.68|58.12|58.93|57.95|61.44|58.43|58.53|61.76|63.96|62.49|63|62.94|62.44|63.07|66.49|65.6|70.01|70.3|68.23|69.61|70.19|70.89|72.13||72.08|71.74|69.61|69.15|68.71|69.14|68.24|68.46|68.66|67.92|65.25|63.9|64.65|63.22|65.87|67.8|68.04|67.54|69.01|68.5|64.59|65.24|62.01|62.02|66.75|68.53|68.02|67.02|64.5|64.85|64.5|68.33|68.22|65.07|61.37|61.45|61.44|62.31|64.65|65.28|63.42|62.22|62.92|65.35||63.71|64.48|62.72|65.48|64.82|62.9|64.45|62.4|63.03|62.24|60.56|63.76|61.72|61.88|61.01|59.63|57.74|58.57|57.97|57.44|55.91|55.2|55.25|55.06||53.76|54.13|53.56|51.63|51.6|52.19|51.12|50.79|50.16|49.33|49.71|47.45|47.57|49.58|49.32|53|49.46|48.92|48.1|51.36|52.79|52.9|52.38|52.37|51.54|50.3|48.49|47.9|46.19|47.04|50.72|49.41|51.6|51.3|49.1|49.6|48.89|47.15|49.79|49.44||49.81|48.63|44.66|41.69|43.33|41.43|40.65|42.73|45.01|44.02|44.15|49.11|49.52|49.58|47.56|46.6|43.29|42.94|39.71|43|48.15|53.02|56.72|60.6|57.12|56.16|60.2|60.23|62.12|64.28|62.71|64.62|66.36||67.35|66.53|67.18|69.41|67.97|65.27|62.83|63.1|63.25|59.26|56.09|56.13|53.41|60.75|57.58|59.12|59.21|58.44|57.53||54.03|57.98|59.04|59.94|58.78|61.28|59.9|55.89|52.41|50.91||52.24|51.8|50.84|51.57||49.39|51.76|53.22|51.1|49.93
01259|15986|/equities/8x8-inc|R2000GROWTH||17.72|18.63|18.95|21.55|21.83|21.52||21.6|21.11|21.3|20.57|20.69|21.98|22.76|22.98|22.38|22.23|22.36|22.78|22.58|22.84|22.21|22.29|23.16|23.63|22.66|22.64|22.25|22.93|22.99|22.45|23.07|23.77|23.77|23.52|24.05|24.46|23.95|23.27|22.82|23.13|23.65|22.91|22.94|23.08|24.21|23.39|23.07|23.72|25.08|24.73|24.7|24.56|24.13|23.97|24.6|24.52|24.21|23.96|24.02|23.88|24.69|24.53|25.1||25.27|25.85|25.35|24.15|24.02|24.5|23.89|24.03|24.33|24.09|23.62|23.4|23.56|23.88|23.86|24.46|24.89|24.34|24.71|25.39|25.34|25.57|24.76|25.79|25.97|25.56|25.75|25.89|25.78|26.28|26.37|26.03|26.13|25.7|24.81|25.13|25.28|25.7|26.52|26.52|27.03|26.7|26.99|27.67||27.82|27.54|27.76|28.17|28.29|28|28.25|27.24|26.88|26.13|26.24|26.3|25.64|25.78|26.48|26.89|25.76|24.35|23.97|23.7|23.03|23.1|23.16|23.23||23.55|23.92|23.74|23.32|23.36|23.7|24.21|24.14|24.4|23.95|24.49|24.6|24.34|25.19|28.14|28.96|29.42|30.67|30.83|32.06|32.89|33.34|34.23|35.06|34.84|33.73|33.4|33.77|32.97|32.6|33.91|34.05|33.46|32.95|32.86|32.52|33|32.84|32.96|32.88||32.92|32.44|31.49|31.43|32.67|31.81|30.99|32.45|32.9|33.28|32|33.33|33.55|34.43|35.25|35.31|34.36|34.01|32.16|32.91|32.92|33.35|34.45|35.05|34.21|33.25|33.35|32.71|33.11|37.73|35.55|35.53|35.1||35.9|35.83|35.46|35.83|34.73|35.79|34.75|34.68|34.7|35.29|35.25|37.4|36.46|36.67|38.13|37.5|36.92|37.75|37.02||36.73|36.75|35.83|36.5|35.42|35.32|34.01|33.01|33.2|33.75||34.47|34.32|34.03|34.56||34.7|34.56|33.54|31.48|31.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||15.44|16.24|15.69|15.93|17.02|16.67||17.1|16.5|17.27|19.81|20.14|21.86|22.57|21.52|21.03|22.38|22.1|22.32|22.69|22.88|23.16|21.52|21.41|22.33|21.66|22.16|21.3|21.79|22.19|21.94|21.89|22|21.29|21.17|21.42|21.37|20.61|20.27|20.17|20.45|20.69|19.86|19.85|19.78|20.05|20.25|20.01|20.17|20.17|21.45|22.44|24.49|24.49|24.63|24.63|23.71|25.26|25.04|24.95|24.21|24.44|24.16|24.55||23.84|24.09|24.46|24.51|24.61|24.33|23.56|24.14|23.84|23.29|22.51|22.07|23.2|23.17|23.72|23.62|24.73|24.2|24.75|27.16|28.66|29.79|27.94|27.88|28.02|27.04|27.01|27.36|26.62|26.57|26.83|27.59|28.11|27.17|26.91|25.81|26.6|27.23|29.25|30.53|31.17|31|31.62|32.92||33.49|32.72|33.06|33.76|34.47|32.65|34.14|34.89|34.93|34.77|33.88|33.79|32.9|33.85|34.29|34.26|33.97|34.04|34.81|34.9|35.59|36.31|37.84|37.25||37|35.19|35.15|34.28|33.08|33.14|33.69|33.98|34.08|32.98|32.76|32.805|38.32|38.78|38.53|41.39|40.78|41.24|41.945|44.43|43.51|43.47|44.64|44.39|43.55|41.82|41.25|41.38|41.33|40.92|41.81|42.7|42.49|42.08|41.62|42.18|42.1|40.01|40.86|40.61||41.23|39.08|37.86|37.27|37.97|38.68|38.75|40.58|40.62|39.83|39.09|42.17|42.49|44.23|43.19|43.7|40.85|41.16|38.23|41.15|41.36|44.66|46.01|48.8|47.51|48.6|51.91|54.29|55.25|56.67|55.04|55.25|58.19||58.7|58.58|57.67|56.8|57.1|55.9|55.03|53.66|53.96|53.89|50.6|50.21|47.71|50.68|51.41|50.31|49.48|50.58|47.71||42.68|42.64|41.35|42.42|41.61|42.74|42.56|42.29|42.68|42.63||43.65|43.49|42.91|43.31||43.49|43.47|43.26|41.61|40.28
01261|39267|/equities/energizer-hldgs|R2000GROWTH||38.43|37.62|37.24|37.19|37.38|38.79||39.55|39.29|39.07|38.07|37.66|38.86|39.32|38.75|38.35|39.92|39.32|38.55|38.41|38.54|37.82|38|37.5|37.27|36.47|36.66|36.28|36.79|37.22|37.02|37.38|37.42|37.27|37.19|37.96|38.1|37.95|38.23|38.4|38.97|39.26|39.47|39.54|39.88|39.64|39.05|39.78|39.43|39.55|38.52|38.65|37.62|37.15|37.99|38.61|38.44|38.39|38.2|38.86|38.18|38.67|39.54|38.7||39.77|39.62|39.65|39.34|39.46|39.11|38.83|39|38.89|38.8|39.99|39.14|39.72|40.69|40.29|40.66|40.61|40.64|39.8|40.55|40.8|41.19|41.15|42.52|42.17|42.85|42.76|41.94|41.76|41.63|40.65|40.55|41.15|40.7|40.92|41.01|41.07|41.47|41.66|42.93|42.78|42.1|42.79|42.79||42.27|43.21|42.98|43.6|43.31|42.2|42.5|42.46|42.56|42.47|42.54|43.18|43.45|44.56|44.34|44.7|44.22|44.36|44.06|44.15|45.2|45.66|44.74|46.33||46.04|45.91|46.22|46.02|46.29|45.98|45.99|45.99|46.46|47.55|47.99|47.21|47.21|49.85|50.53|50.53|49.38|48.68|49.96|49.76|49.3|49.72|49.92|49.87|50.1|50.64|50.51|50.52|50.38|50.05|49.67|49.48|48.56|48.45|49.07|48.88|48.94|47.62|47.51|47.63||48.37|47.46|48.32|48.69|48.19|47.6|45.99|45.81|47.04|47.4|47.5|49.01|48.63|49.01|47.98|46.31|45.81|44.48|43.95|44.67|42.84|42.38|42.16|42.19|41.8|41.93|42.95|43.9|44.49|44.15|46.18|47.54|46.42||46.82|45.7|46.25|46.62|48.73|47.38|46.77|46.51|46.75|44.17|43.84|44.74|45.4|46.7|48.51|48|47.82|48.1|48.01||48.01|47.64|46.38|46.55|45.78|45.92|45.73|44.81|43.04|42.24||42.18|43.03|43.65|43.85||43.62|43.31|42.92|42.65|42.69
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||62.36|66.05|65.21|67.58|69.41|70.8||72.54|69.2|68.92|71.8|75.56|83.05|86.01|88.29|90.89|85.51|86.95|89|89.84|89.85|92.74|88.54|79.73|82.96|78.66|79.86|79.32|83.08|84.7|83.16|85.17|85|83.93|82.98|84.18|84.89|82.65|82.3|80.64|81.94|83.2|81.8|80.61|79.2|84.36|83.94|86.12|90.59|95.39|96.45|96.56|93.23|89.28|87.3|93.64|90.92|92.2|92.15|92.81|91.19|93.55|90.59|92.81||97.99|97|94.72|90.78|90.76|91.16|87.16|86.66|87.3|82.1|81.21|77.81|81.01|78.7|77.94|79.82|83.25|83.52|84.15|85.42|88.34|88.74|84.26|116.39|124.84|125.96|128.09|130.74|125.34|130.94|132.88|127.38|128.69|125.23|118.18|122.56|123.26|123.54|123.85|123.96|123.45|118.35|118.63|121||122.64|128.44|126.93|127.82|128.13|127|127.49|127.01|123.76|122.29|117.41|110.94|104.92|104.71|108.07|112.47|107.59|110.16|109.75|106.32|98.96|101.51|106.23|107.05||106.55|107.4|105.18|101.55|100.16|96.95|97.75|95.67|94.08|90.73|92.34|88.36|89.25|94.91|94.28|100.69|101.27|106.34|128.06|133.86|137.53|139.06|141.98|139.99|135.03|129.85|124.54|119.66|118.01|121.37|124.03|121.05|120.18|105.5|112.3|110.9|111.89|109.93|114.37|111.33||119.24|109.7|109.82|109.42|113.98|117.31|115.59|123.63|128.18|127.86|123.46|130.65|127.37|132.11|131.97|132.39|127.37|128.98|120.84|128.06|126.02|125.01|134|141.28|132.43|132.87|139.96|138.71|142.21|152.05|147.51|152.87|155.17||157.18|155.53|151.62|153.3|152.05|146.09|139.9|134.29|135.1|124.03|122.27|126.14|122.69|120.45|124.82|122.02|122.18|121.31|116.74||115.44|121.61|132.48|139.38|140.8|147.2|144.49|135|135.97|135.69||142.77|143.705|141.42|135.41||143.02|144.73|145.12|146.08|140.91
01263|968968|/equities/editas-medicine|R2000GROWTH||27.72|30.03|30.41|32.66|31.26|32.37||33.3|34.01|33.86|35.35|36.27|36.8|37.18|35.99|37.9|38.2|37.89|40.56|40.57|37.5|37.84|38.69|38.22|38.61|36.72|38.15|36.8|37.9|38.21|37.82|38.47|38.41|39.25|38.28|38.02|38.95|37.87|37.53|36.64|35.61|39.03|37.54|38.23|37.29|39.91|41.08|42.5|52.45|57.84|58.71|62.07|59.11|58.68|58.2|63.2|61|60.3|60.79|62.96|66.1|64.45|64.32|66.73||68.25|72.94|66.66|63.59|61.8|65.53|63.87|65.59|64.72|65.36|60.38|58.1|59.98|61.1|60|62.66|65.35|64.39|61.09|58.06|55.59|54.51|46.05|42.11|41.54|41.86|41.9|41.78|39.27|39.85|40.84|43.01|44.09|43.45|43.6|42.39|41.99|43.08|43.8|46.07|48.57|46.22|45.7|48.14||54.9|56.52|56.64|46.1|43.99|41.88|40.87|37.82|36.41|36.86|35.88|36.16|35|35.1|38.53|37.42|36.9|36.4|35.99|35.51|33.67|33.36|35.04|34.22||33.95|34.59|35.06|32.94|33.19|33.21|34.18|33.11|33.57|33.11|33.22|31.4|31.72|32.8|31.29|34.11|34.34|34.72|34.66|35.59|37.01|37.37|38.92|39.15|39.08|36.91|36.29|35.86|34.47|34.17|34.67|40.98|41.53|41.66|39.51|39.46|40.76|40.4|42.64|42.86||42.83|42|40.5|39.71|40.48|42.18|40.99|46.08|48.48|45|43.25|46.57|45.67|47.97|46.28|47.32|46.66|45.33|40.54|41.63|40.36|43.13|45.69|46.89|43.86|44.76|49.7|49.14|52.42|56.49|55.36|56.51|56.45||57.94|57.17|59.11|66.73|69.75|64.06|63.18|62.16|65.67|62.89|61.35|61.13|60.5|60.68|65.47|65.76|63.79|71.76|72.11||76.14|75.92|73.3|75|76.94|90.58|89.66|80.54|76.84|71.59||70.11|76.5|74.87|84.35||83.53|81.6|81.06|83.66|64.41
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||36.33|38.23|37.15|39.18|39.01|39.54||39.31|38.26|38.33|40.8|41.66|44.45|45.55|45.45|47.11|45.16|51.16|53.84|56|57.28|58.92|59.25|57.81|57.33|54.58|55.12|53.73|54.77|54.88|52.67|56|55.98|55.71|53.24|55.36|55.01|54|51.37|50.95|50.2|51.69|51.09|52.29|51.9|53.99|54.68|54.64|55.59|58.89|57.95|60.51|60.24|60.33|58.58|62.42|61.15|60.97|61.52|62.45|62.76|63.13|63.03|62.87||65.25|64.62|62.73|59.69|58.71|58.61|55.82|58.77|59.24|57.63|54.64|53.75|54.78|55.25|57.4|59.66|59.37|62.85|64.11|66|64.56|69|68.43|66.4|67.96|67.67|68.33|70.12|67.02|68.24|69.88|70.08|71.26|69.65|68.56|67.18|67.46|67.28|69.19|74.07|76.18|75.47|72.58|75.51||75.85|76.55|75.61|77.69|78.8|77.64|78.46|76.87|76.84|75.06|74.01|76.08|74.49|74.6|76.34|77.51|76.41|75.15|75.16|74.66|71.84|70.89|71.7|71.52||70.18|71.2|70.84|68.41|65.36|64.07|64.47|63.38|63.41|61.45|61.24|59.02|59.68|61.74|64.01|68.37|67.2|68.82|70.23|74.18|76.24|76.13|76.76|77.11|77.34|75.68|73.26|72.43|70.03|72.52|77.9|78.36|78.15|75.53|73.88|73.9|76.92|75.3|78.57|77.51||78.53|76.29|71.9|71.33|71.48|69.43|67.01|70.99|81.28|80.06|76.29|81.25|79.48|79.9|80.87|81.75|72.28|69.74|64.61|69.54|72.59|99.14|106.73|113.09|102.48|104.5|111.02|108.87|112.38|105.03|101.09|105|110.89||110.18|108.7|104.51|105.46|104.49|99.63|99.33|97.51|94.19|92.23|90.33|89.86|84.01|93.45|96.16|95.7|94.61|96.57|94.36||90.89|92.85|88.5|89.55|87.49|88.91|85.31|79.67|82.66|79.48||79.18|81.84|79.42|82.06||83.95|84.4|83.41|82.71|79.86
01265|955558|/equities/appfolio-inc|R2000GROWTH||116.74|118.93|115.72|120.49|121.47|120.41||124.7|123.56|124.6|124|123.84|125.22|130.44|127.53|127.23|130.58|133.65|132.2|134|135.01|136.66|134.63|132.27|136.35|131.69|133.05|129.76|132.17|132.42|132.96|133.58|131.13|131.51|131.75|129.52|130.15|126.17|124.82|125.38|128.62|127.85|126.85|127.34|123.62|125.87|120.4|120.56|118.3|122.99|124.21|122.59|119.04|120.06|119.86|122.82|123.8|120.78|122.01|124.44|122.22|126.69|123.33|121.33||123.6|121.68|122.08|118.1|120.24|122.35|122.03|124.01|124.98|126.07|125.19|124.22|124.97|126.59|132.29|132.5|134.76|133.17|129.39|136.9|138.78|140.93|140.45|138.56|140.85|141.6|143.05|139.45|134.4|138.38|141.81|139.82|141.93|139.76|135.81|134.76|134.73|135|133.39|133.75|135.14|133.65|136.47|141.04||139.78|141.02|141.2|142.96|144.33|144.91|147.09|147.45|147.23|143.75|140.48|141.04|135.98|133.12|141.84|143.27|140.42|138.58|140.31|136.24|134.12|133.65|134.92|135.11||134.89|133.18|134.35|136.58|133.98|131.49|130.16|128.5|125.15|126.25|127.68|124.02|123.17|124.3|127.36|130.24|130.82|130.46|133.91|142.92|144.63|146.92|149.13|148.65|146.83|147.18|147.71|147.08|146.44|145.06|146.26|146.7|144.81|144|142.5|142.47|143.01|141.99|142.79|142.91||143|141.41|138.29|137.72|140.67|139.45|137.42|141.6|141.29|136.21|135.32|142.4|141.06|142.23|139.43|143.71|141.46|143.93|138.07|138.68|132.23|132.05|134.82|161.97|164.02|166.24|170.51|162.11|161.83|174.15|170.86|172.16|168.5||181.5|181.21|179.18|173.66|167|157.76|161.07|157.57|158.9|156.09|152.81|157.3|163.01|155.63|156.1|157|155.47|157.79|154.58||152.92|153.71|152.52|157.52|160.25|173.23|174.91|174.58|178.43|177.05||180.04|179.3|180.89|184.32||180.61|182.42|182.46|167.29|172.83
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||41.48|43.98|42.79|43.94|45.37|42.56||44.1|41.69|41.43|42.7|43.54|44.62|43.84|43.49|46.39|42.66|38.83|42.54|41.69|36.61|37.04|34.94|33.84|34.44|33.85|34.67|32.76|33.48|38.1|36.51|35.39|36.22|35.16|34.06|33.98|33.04|32.59|31.99|30.9|30.21|30.43|29.57|30.33|30.87|31.89|32.23|32.19|33.58|35.09|34.15|32.18|31.51|31.15|31.64|34.11|33.97|35.16|34.04|35.62|34.11|33.37|32.78|34.48||34.37|34.61|33.22|33.57|33.42|33.72|32.28|33.27|33.29|31.69|30.91|32.14|33.37|33.01|33.98|36.75|38.04|37.99|37.75|39.14|37.14|36.15|35.63|37.37|37.67|37.62|38.09|36.45|36.04|35.75|35.6|34.31|34.71|33.53|32.62|33.09|34.46|35.02|35.74|38.08|36.86|36.71|36.52|37.32||37.56|37.7|36.86|35.63|35.78|34.76|34.9|33.94|32.22|31.56|30.81|32.39|33.21|31.79|33.27|32.02|32.78|33.68|35.94|33|31.64|31.36|31.69|28.31||28.08|28.05|27.34|25.88|26.48|26.49|27.45|27.39|28.09|27.45|26.14|24.61|24.8|26.68|26.48|27.69|29.31|31.49|32.14|30.55|30.04|31.74|31.65|31.88|32|29.58|28.49|29.04|27.44|29.51|30.64|31.66|34.62|34.25|35.15|36.39|35.97|34.11|34.14|34.33||35.15|35.95|34.31|33.55|35|36.21|33.44|36.9|45.15|45.99|40.5|44.09|43.54|45.98|42.28|43.16|39.3|39.4|38.09|39.1|40.96|45.82|49.44|46.2|42.03|45.45|43.53|38.02|40.92|45.05|42.35|41.29|40.75||35.26|36.54|38.17|35.56|32.56|32.25|33.8|33.42|31.41|30.93|29.17|30.28|29.88|31.61|32.6|32.68|33.86|34.53|35.55||31.87|33.18|34.7|34.68|29.5|29.49|29.75|29.49|29.31|29.14||32.17|32.77|30.57|34.11||35.51|36.07|39.14|35.72|32.51
01267|15446|/equities/gentherm|R2000GROWTH||85.96|87.36|85.61|84.45|85.72|83.94||89.23|89.13|88.79|85.52|85.33|85.02|85.24|84.81|87.37|84.95|81.48|82.01|82.4|83.51|81.22|82.81|80.9|77.3|73.63|76.4|88.51|86.8|88.48|87.41|87.67|87.05|85.08|85.26|86.79|87.83|86.27|87.04|87.13|87.01|85.42|82.94|83.99|84.95|83.39|80.93|81.73|82.39|83.36|82.5|82.11|80.36|77.93|78.92|80.91|80.03|80.34|80.19|81.96|81.13|81.61|82.63|83||83.94|87.49|87.16|85.82|87.87|87.98|84.63|86.3|86.27|83.87|84.15|82.22|82.22|83.01|85.62|85|84.58|84.49|83.32|82.06|84.04|82.49|81.85|83.29|83.99|82.93|81.48|72.14|70.77|71.69|72|68.9|70.9|70.38|66.84|68.62|67.72|67.88|68.76|69.46|69.58|67.93|68.55|69.71||71.37|71.85|71.05|71.81|71.92|72.34|72.53|70.76|70.43|69.46|67.97|68.96|69.79|71.24|71.4|72.74|71.65|72.69|73.68|73.19|74.05|72.69|72.06|74.88||72.53|71.99|70.86|70.5|70.88|70.64|70.33|69.9|69.65|71.03|72.65|71.15|69.37|70.36|70.5|73.35|72.11|72.17|71.46|73.55|71.2|72.91|76.06|75.38|75.68|76.48|74.67|77.2|73.99|76.78|77.13|77.37|76.64|74.84|77.1|76.3|74.68|75.5|77.39|76.48||77.2|74.11|73.45|69.5|69.85|68.15|65.5|69.8|74.43|77.18|77.96|80.15|80.85|80.72|79.49|79.26|78.31|76.47|76.14|75|72|74.7|72.43|76.64|70.79|70.53|72.84|72.3|74.25|72.8|69.49|70.4|70.75||69.77|70.81|70.39|70.79|69.67|67.46|65.9|64.78|64.86|63.89|61.26|63.47|63.82|65.96|66.94|68.36|70.38|70.94|69.75||68.2|68.8|69.17|70.24|69.14|69.46|69.6|68.57|65.46|63.46||65.22|64.54|64.55|64.92||66.01|66.5|67.74|65.55|65.14
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||61.37|62.89|61.05|61.31|64.14|63.13||65.99|67.11|66.73|67.28|68.75|69.19|70.52|70.23|70.13|70.85|70.41|71.86|73.39|74.74|76.12|76.98|76.93|76.55|72.74|70.12|68.56|71.17|72.2|71.66|72.09|71.75|70.84|70.78|70.9|68.53|68.07|68.18|67.23|68.27|67.7|67.01|66.9|65.46|64.83|61.87|63.16|62.29|63.75|63.26|62.36|60.61|59.17|60.14|61.9|62.84|63.32|61.67|62.18|61.73|62.08|61.77|62.19||63.17|63.17|62.72|61.95|62.75|63.27|61.48|62.19|61.84|61.81|60.57|59.15|60.59|61.25|62.03|62.25|62.82|62.05|60.91|59.99|60.04|59.52|58.81|58.34|59.28|59.25|59.51|58.13|57.92|58.95|58.46|58.12|56.69|54.89|52.9|53.92|54.69|54.73|56.59|55.97|54.71|54.37|56.3|55.61||57.13|57.01|56.89|56.69|55.87|56.17|55.43|54.74|54.09|53.74|52.89|53.76|54.72|54.83|53.87|54.64|53.98|53.71|54.38|53.46|53.13|53.01|53.4|54.73||53.69|53.46|53.23|52.3|53.16|53.01|52.6|52.8|51.88|53.05|53.2|52.45|51.26|51.22|52.73|53.68|53.76|53.59|52.59|52.58|52.33|54.14|54.71|55.03|54.45|54.9|53.36|53.19|51.91|53.15|52.28|50.27|51.06|50.76|52.4|52.25|52.99|54.39|54.97|55.66||54.14|52.91|53.33|53.07|53.96|52.96|52.62|53.02|53.84|54.55|54.92|55.88|54.51|54.13|54.62|55.09|53.77|53.44|52.8|51.31|50.18|51.52|51.44|52.55|49.79|48.85|51.21|51.09|52.57|52.79|52.31|53.15|52.84||52.69|52.05|52.83|51.08|50.85|49.86|50.16|50.6|50.1|49.41|47.93|49.35|47.6|49.6|51.4|52.53|52.3|53.08|53.06||53.21|52.54|51.15|51.01|50.45|49.47|49.95|48.04|44.58|44.28||45.08|44.78|44.48|45.46||45.52|45.8|44.81|43.81|43.15
01269|1082075|/equities/domo-inc|R2000GROWTH||48.26|65.15|64.23|72.35|73.98|72.81||73.48|73.41|75.13|84.46|86.78|88.09|88.12|85.1|88.61|85.74|85.17|88.8|87.65|86.93|90.05|88.4|86.68|88.63|88.35|87.7|87.68|89.96|92.17|91.87|92.95|92.87|93.75|90.99|87.65|89.36|87.53|84.88|83.57|80.89|82.45|81.34|81.13|79.3|84.96|84.44|83.83|81.09|82.82|84.56|84.17|82.29|78.32|77.06|79.66|77.87|76.59|76.03|75.68|77.65|79.66|79.77|83.32||84.5|84.57|85.98|89.5|90.18|89.53|97.7|96.84|95.7|94.89|91.3|86.49|85.58|86.05|88.19|89.65|91.43|89.45|91.3|92.12|92.84|92.85|90.02|89.55|88.14|88.33|89.75|88.78|87.74|90.35|89.62|88.55|88|85.53|82.88|81.56|79.66|82.25|83.72|83.06|82.36|83.06|81.69|81.91||80.09|80.29|80.83|83.12|82.57|82.55|83.12|81.82|78.39|80.29|78.17|76.73|75|73.11|72.77|71.2|69.65|69.91|70.75|69.88|67.15|65.55|66.45|65.5||66.5|65.62|65.14|62.82|62.32|61.85|60.41|56.93|57.8|57.65|58.93|55.15|55.55|59.09|56.95|60.45|58.31|58.48|59.03|62.04|64.29|64.31|67.38|66.84|67.34|64.23|62.55|62.17|59.09|60.53|60.63|61.35|59.32|59.29|56.49|57.58|58.51|56.43|57.88|57.92||57.65|56.29|53.16|55.48|61.61|59.12|57.15|61.77|66.12|64.67|60.6|64.89|62.5|65.94|62.44|67.36|62.25|62.32|55.04|56.49|55.9|59.1|65.08|68.18|63.73|61.65|67.94|63.09|64.05|69.12|67.58|67.27|70.03||70.86|71.03|72.43|74.64|74.09|74.81|71.71|68.69|69.82|66.13|63.39|66.2|63.57|66.9|70.35|72.61|70.51|72.76|71.98||70.03|69.5|64.42|62.39|62.54|62.11|59.7|57.91|61.94|61.95||63.77|64.56|64.9|67.62||67.26|69.43|71.59|67.57|66.26
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||44.35|46.25|44.86|47.4|45.69|48.1||48.77|48.54|49.1|49.71|49.09|51.98|53.18|52.33|50.86|50.5|52.29|53.3|54.89|58.35|57.45|58.77|57.53|58.53|53.27|53.25|52.96|52.36|51.99|51.53|52.28|52.65|50.08|48.4|48.65|49.16|49.49|49.28|48.76|48.17|49.72|49.29|48.25|47.49|49.29|49.44|48.59|49.21|53.02|51.15|53.01|54.77|54.2|54.29|54.98|53.76|51.65|50.6|49.71|50.76|51.04|51.15|51.37||49.54|48.94|49.92|49.29|46.74|46.01|44.44|43.25|42.87|42.01|40.54|39.14|40.16|38.57|39.8|39|37.98|36.96|36.86|39.6|39.89|39.03|40.92|40.89|41.39|40.96|41.77|42.77|41.99|43.56|44.34|44.4|45.51|44.55|41.65|42.8|43.52|44.43|45.47|44.92|43.97|42.8|43.38|43.62||45.59|48.95|49.98|52.03|50.59|50.99|51.06|50.43|50.82|51.18|49.56|49.37|47.14|48.27|48.63|49.12|48.28|46.55|44.92|44.84|46.07|45.62|47.65|47.78||48.27|48.66|48.65|46.93|45.95|45.97|45.67|44.93|43.63|43.33|42.13|41.49|45.03|47.34|49.25|52.19|50.82|55.28|55.92|57.83|59.92|58.17|58.59|57.73|57.23|56.24|56.5|55.1|55.5|53.85|53.9|53.77|54.5|54.55|55.61|58.33|55.6|54.06|58.1|56.83||56.04|54.39|51.9|49.89|49.16|50.86|51.68|52.05|51.19|49.12|48.5|48.78|49.66|50.01|51.11|55.14|52.81|48.44|46.94|47.65|49.61|50.48|51.81|51.06|49.79|49.57|50.22|48.77|49.66|52.96|51.34|53.2|54.93||58.66|56.97|55.87|54.94|54.03|54.74|54.01|53.89|52.58|52.48|51.83|53|50.54|53.48|54.41|54.32|52.11|50.23|50.76||49.03|49.28|48.68|47.93|48.48|48.76|50.94|50.59|49.84|52.59||56.84|59.25|54.01|52.79||53.26|54|54|52.43|53.33
01271|1073204|/equities/zuora-inc|R2000GROWTH||19.12|19.63|18.44|19.81|19.93|19.72||20.14|19.91|20.34|22.09|22.44|22.7|23.08|22.58|22.64|22.17|22.25|23.06|22.5|21.95|22.08|22.09|22|21.78|21.86|21.74|21.18|21.94|21.62|21.7|21.34|20.48|20.66|20.08|19.73|19.51|18.91|17.98|17.11|16.65|16.63|16.22|16.31|16.13|17.06|16.58|16.64|16.37|17.18|17.5|17.35|17.12|16.95|16.75|17.05|17.22|16.69|16.47|16.63|16.83|17.25|17.12|18||18.4|17.96|17.48|16.98|17.02|16.96|16.32|16.35|16.37|16.21|15.65|15.27|15.49|15.77|15.74|15.96|15.98|15.76|15.73|16.18|16.18|16.47|16.98|17.06|17.21|17.29|17.59|17.47|17.15|17.67|17.64|17.35|17.37|16.47|15.95|16.11|16.2|16.86|17.41|17.42|17.63|17.38|17.48|17.77||17.32|17.28|17.25|18.38|18.22|18.29|18.17|17.98|17.3|17.14|16.84|16.53|16.39|16.07|16.19|15.62|15.11|14.95|15.22|14.99|14.93|14.85|15.21|14.98||15.47|15.06|15.04|14.78|15.02|14.98|14.86|14.54|14.68|14.59|14.8|14.48|14.43|15.18|14.84|15.65|15.33|15.64|15.44|15.87|16.2|16.49|17.17|16.83|17.07|16.57|16.41|16.33|15.91|16.72|17.33|17.57|17.45|17.32|16.46|16.42|16.9|15.03|15.33|14.99||14.99|14.8|14.09|14.29|14.46|14.16|13.9|14.84|14.88|15.1|14.69|14.8|14.4|14.44|14.19|15.21|14.35|14.38|13.21|13.65|14.35|15|15.29|15.5|14.93|15.66|16.68|16.08|16.47|16.83|16.54|16.47|16.68||16.8|16.55|16.28|16.57|16.43|16.05|15.7|15.09|14.7|14.24|14.75|15.2|14.82|14.59|14.37|15.05|14.87|14.39|13.72||13.41|13.77|14.08|14.34|14.23|14.37|13.73|13.42|13.4|13.55||13.93|14.11|13.84|14.71||14.36|13.8|14|13.12|12.71
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||20.26|20.24||20.25|20.23|20.24|20.23|20.23|20.24|20.23|20.24|20.23|20.24|20.22|20.23|20.22|20.23|20.22|20.22|20.16|20.18|20.18|20.17|20.17|20.18|20.17|20.17|20.17|20.18|20.17|20.15|20.12|20.13|20.15|20.15|20.11|20.17|20.09|20.11|20.16|20.21|20.14|20.12|20.14|20.15|20.09|20.14|20.12|20.09|20.08|20.09|20.11|20.09|20.1|20.1|20.09|20.05|20.06|20.05|20.06||20.07|20.08|20.02|20.05|20|20.02|20|20.01|19.98|20.02|20.04|19.98|20.01|19.95|19.97|19.97|19.98|19.99|20.02|20.03|20|19.97|19.95|19.94|20.05|20.1|19.95|20|20|20.03|20.01|19.96|20.14|19.96|19.97|20.01|19.91|19.95|18.58|18.77|17.75|17.46|17.93|17.75||17.76|17.77|17.61|17.73|17.7|17.73|17.81|17.46|17.63|17.23|16.95|17.15|17.41|17.54|17.25|17.65|17.48|17.64|14.86|14.77|14.9|15.05|14.98|14.98||14.81|14.81|14.65|14.67|15.1|15.1|14.99|14.83|14.9|15.11|15.14|14.92|14.55|14.81|15.12|15.34|15.22|15.19|15.1|14.95|15.04|13.93|13.79|13.97|13.9|13.67|13.51|13.62|13.43|13.48|13.81|13.77|13.57|13.49|13.72|13.87|13.76|13.66|13.93|13.86||13.96|13.86|13.81|13.6|13.99|13.57|13.4|13.5|13.86|14.16|14.45|14.86|14.79|14.93|15.09|14.92|14.81|14.34|14.4|14.2|13.99|14.13|14.02|14.27|14.05|13.83|14.71|14.38|14.48|14.28|14.41|14.64|14.93||15.29|15.22|14.85|14.96|14.77|14.48|14.67|14.51|14.62|14.9|14.15|14.03|13.77|14.42|14.58|14.52|14.47|14.72|14.5||14.29|14.02|13.94|13.94|13.67|13.84|13.93|13.88|13.1|13.14||13.13|12.88|13.05|13.14||13.07|12.96|12.81|12.74|13.16
01273|17405|/equities/techtarget|R2000GROWTH||89.85|94.2|89.66|96.63|97.39|96.72||97.99|98.8|104.78|106.86|108.74|110.29|110.5|107.87|108.05|104.49|101.35|105.35|102.55|99.99|98.77|97.82|95.19|95.63|94.31|91.78|88.15|96.08|88.57|87.08|87.69|87.36|88.96|87.66|87.05|85.7|84.73|82.74|81.28|83.11|86.51|82.78|82.31|79.36|83.12|82.42|83.78|84.8|88.41|89.97|89.56|87.11|86.08|83.04|89.42|88.12|87.46|85.2|85.08|84.94|86.88|86.29|85.8||90.39|87.59|84.98|84.58|82.91|81.9|77.02|77|76.46|76.52|73.09|72.44|75.25|76.92|77.61|77.98|80.96|79.84|80.78|81.91|81.4|82.93|73.59|72.69|73.05|73.08|74.21|74.14|72.01|74.91|74.37|73.12|74.33|72.8|71.07|70.44|71.51|72.5|74.35|74.2|75.99|74.63|75.68|76.92||75.96|75.5|77.49|80.25|78.26|79.1|78.4|76.99|74.59|70.73|68.77|71.44|68.99|67.26|68.23|68.72|65.5|65.57|66.93|67.35|66.81|66.16|68.5|70.93||70.31|70.76|71.13|69.89|71.8|70.73|70.69|68.6|68.22|68.68|69.99|68.43|67.46|67.93|67.71|74.03|71.26|69.26|69.59|77.11|76.7|78.16|77.24|76.84|77.87|76.15|75.05|73.15|71.53|73.73|75|75.72|74.21|73.13|71.9|72.58|70.97|68.56|71.59|71.05||71.2|69.45|67.94|67.55|68.78|68.6|69.15|72.54|74.72|75.24|74.22|80.15|80.41|80.98|83.17|84.27|78.6|75.28|71.42|77.5|75.85|78.88|86.77|89.65|83.63|81.58|83.95|83.57|86.8|91.5|89.88|92.62|95.39||98.65|92.5|93.68|96.3|92.8|88.79|84.56|81.99|81.51|80.51|74.7|75.63|74.83|73.32|73.1|72.44|71.68|70.12|69.56||68.54|68.78|67.49|68.21|66.56|66.42|65.87|63.12|61.7|59.25||59.11|58.01|57.61|58.76||60.5|61.14|59.09|57.31|57.12
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||17.62|18.99|19.77|21.39|22.08|19.79||20.38|20.1|21.29|21.28|20.09|21.41|23.68|21.59|21.16|20.95|18.89|19.92|19.08|19.01|17.61|18.06|17.73|17.5|16.05|15.78|14.54|14.8|14.84|13.85|14.38|14.33|14.65|14.46|14.15|14.45|14.49|14.14|13.62|13.55|13.96|13.89|14.05|14.05|14.84|14.65|14.69|15.12|15.79|14.97|14.53|13.66|13.37|13.3|13.5|12.61|13.21|13.25|13.6|13.56|13.97|13.83|14.12||14.01|14.15|14.31|13.95|13.73|14.04|13.75|14.06|14.26|13.78|13.29|13.19|14.22|14|14.13|14.4|15.15|18.29|18.27|15.03|14.46|15.53|14.77|14.8|15.96|16.12|16.51|16.63|15.89|16.3|15.92|16.1|16.39|15.94|15.16|15.32|15.54|15.38|16.37|17.06|16.9|17.01|16.89|17.97||17.93|18.42|19.28|19.2|20.07|19.3|19.04|19.27|17.65|17.51|17.65|18.33|17.74|17.03|18.35|18.64|17.6|18.67|18.07|17.4|15.92|15.91|14.69|13.4||13.26|13.61|12.98|12.51|12.54|12.47|12.33|12.5|12.2|11.22|10.5|9.95|10.29|10.69|10.26|11.28|11.3|11.37|11.98|12.29|13.12|13.73|13.83|13.83|14.36|14.01|13.78|15.15|12.93|12.37|13.13|13.55|14.22|14.64|14.71|15.4|15.92|16.02|16.39|16.47||16.9|17.22|16.72|16.51|17.61|17.75|17.59|19.29|20.19|20.7|20.05|21.61|21.18|22.55|23|24.48|24.44|22.18|21.74|21.3|22.58|24.48|28.25|27.38|28.5|21.58|22.58|16.29|18.12|17.99|18.13|18.92|19.46||18.99|15.44|15.64|15.74|14.93|14.99|15.2|14.89|14.85|14.96|15.03|15.46|16.63|15.33|14.62|14.86|14.99|14.77|15.13||15.07|15.74|15.61|15.21|14.91|15.24|15.65|15.25|15.4|15.19||14.65|15.36|15.45|16.31||16.69|16.74|15.69|15.9|16.13
01275|1061934|/equities/cactus-inc|R2000GROWTH||35.4|36.64|35.51|36.5|37.22|36.37||38.51|39.06|37.66|37.8|39.06|39.9|41.44|41.34|41.71|42.08|41.77|43.64|42.6|41.47|42.21|43.47|44.14|44.39|43.5|44.28|43.59|45.58|46.02|44.8|44.88|44.99|44.48|44.05|42.03|42.07|42.22|42.23|41.8|42.03|40.67|39.33|40.65|40.89|39.24|37.72|36.82|37.61|37.41|34.94|35.14|33.49|33.37|33.57|34.66|35.61|36.89|35.1|36.28|35.52|35.21|35.2|36.12||36.52|37.8|37.76|37.51|37.97|38.84|36.71|36.28|35.34|34.03|32.42|32.32|33.06|33.61|34.14|34.95|35.58|36.68|35.84|34.55|34.57|34.14|34.13|35.92|36.82|36.04|37.48|36.43|36.85|36.87|36.66|36.86|37.25|35.41|34.25|35.91|36.35|37.73|39.18|38.93|38.61|37.51|37.12|36.98||39.12|39.23|36.72|36.4|36.24|38.56|38.49|38.67|39.32|40.43|38.47|40.43|43.74|42.91|40.79|41.03|40.88|40.45|41.11|40.72|40.69|40.29|39.24|36.77||35.04|34.66|34.36|34.25|34.75|34.48|34.2|33.89|34.71|35.78|35.31|34.19|34.74|34.13|34.42|35.99|34.05|33.3|32.01|31.33|29.81|30.62|30.51|28.98|29.41|28.71|28.08|28.13|27.72|28.96|29.13|29.19|30.12|28.7|30.13|29.67|30.02|30.9|30.73|30.99||31.19|30.62|30.13|30.28|31.8|30.89|30.26|29.54|30.55|30.69|30.28|32.07|31.75|32.95|33.1|32.82|33.46|32.48|38.68|36.89|34.66|33.4|33.28|34.38|31.87|32.79|33.9|30.53|30.67|29.85|29.56|29.37|29.4||28.71|28.79|29.47|29.62|30.01|29.03|28.93|28.41|26.81|26.6|26.2|26.74|25.03|26.82|27.59|29.02|28.07|29.29|28.7||28.17|29.16|28.21|29.84|29|30.55|30.76|30.19|28.61|26.67||26.07|25.82|25.36|25.94||25.94|26.45|25.4|25.63|26.53
01276|17514|/equities/virtus-investment|R2000GROWTH||291.73|302.55|288.08|297.38|303.37|304.46||316|315.19|313.87|316.25|321.31|322.54|326.93|330.92|333.46|325.01|317.01|317.39|327.41|329.02|326.47|328.44|322.77|322.59|320|311.2|309.33|332.01|332.95|325.09|321.21|322.94|325.46|318.14|321.65|320.4|310|310.4|317.4|325|321.62|319.11|321.51|315.46|314.8|310.32|311.84|312.98|323.73|323.69|322.02|311.65|303.78|303.68|321.62|325.36|323.15|315.53|316.9|312.68|316.36|313.15|313.86||316.99|318.8|314.61|312.7|311.18|317.02|303.81|311.8|308.69|305.91|298.92|299.46|305.1|313.66|312.88|313.09|312.32|310.77|311.01|312.7|312.68|309.52|284.96|281.61|277.63|276.13|274.06|269.02|262.8|266.27|265|262.34|264.47|258.21|250.5|261.83|264.99|268.52|276.79|281.69|276.26|266.08|272.6|271.9||274.56|276.74|277.77|271.43|274.9|274.8|274.3|274.27|274.04|270.77|263.61|276.67|285.12|288.58|290|293.74|291.76|289.23|296.38|290.94|294.25|298.17|295.67|287.12||281.23|278.3|276.61|273.01|278.54|277.47|278|270.49|276.51|273.55|268.04|259.76|252.58|263.66|269.6|275.58|276.83|274|269.9|274.19|273.46|275.96|272.09|260.68|261.68|256.81|251.64|253.5|248.38|256.68|260|256.64|255.05|251.54|253.97|252.92|247.5|242.67|245.17|245.86||240.95|235.5|238.66|240|240.08|234.72|235.25|240.63|253|256.33|255.03|261.09|257.42|261.65|259.31|260.67|259.4|254|245.63|245.91|237.81|245.98|253.73|263.77|250.9|250.9|258.24|255.31|243.24|247|249|253.48|262.21||257.94|255.01|253.46|250.06|245.78|241.65|236.15|232.28|234.04|221.64|210|217.21|203.92|216.77|216.04|223.03|219.87|224.74|223.36||226.97|235.36|233.81|234.48|233.02|233.86|232.2|229.77|215.67|212.63||217|215.15|211.67|213.47||214.86|212.04|207.49|204.76|208.47
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||52.77|53.64|50.16|51.25|52.42|51.92||55.31|55.43|55.12|56.17|55.94|58.07|59.41|57.9|59.96|59.04|61.51|60.2|71.13|74.59|72.46|73.27|71.64|70.78|68.71|67.4|68.51|71.59|71.59|71.75|71.63|70.98|69.45|67.07|69.91|70.76|69.87|67.81|66.64|67.5|68.47|66.74|68.68|70.3|72|70.59|70.46|69.77|69.35|69.49|69.63|68.93|70.45|68.97|70.22|68.33|67.54|68.19|68.01|67.47|65.66|63.32|64.49||64.57|65.93|63.82|62.75|61.85|61.49|59.5|60|61.1|60.92|59.62|57.71|58.62|59.29|58.78|61.14|62.6|61.97|57.76|58.03|58.48|57.6|57.9|60.38|61.31|60.79|59.76|59.59|58.7|58.89|59.06|59.3|61.11|60.38|59.52|60.32|60.24|61.48|61.88|64.01|63.48|63.27|63.2|65.24||66.6|67.73|66.64|66.73|68.06|65.97|65.01|63.76|63.73|63.38|62.75|62.53|58.71|59.31|59.84|60.07|58.41|58.33|57.51|56.41|55.08|55.25|55.87|57.02||56.46|55.87|55.47|55.22|55.71|56.16|56.72|56.51|56.57|57|56|51.81|59.83|59.67|59.95|61.04|61.44|62.1|63.5|65.61|67.26|67.05|68.25|67.13|67.79|67.45|67.7|69.59|66.69|74.68|116.97|118.56|116.91|117.56|116.58|117.06|113.77|114.3|113.3|114.21||112.04|111.01|112.37|115.12|116.15|117.14|115.04|114.52|115.77|113.94|113.54|119.02|120.21|119.28|117.47|118.83|118.58|118.56|119.25|120.25|119.59|122.22|125.24|129.4|126.5|129.1|130.62|131.88|130.72|132.57|131.8|133.29|133.67||134.78|135.81|135.42|137.35|139.48|139.23|134.26|129.77|129.93|115|114.29|114.71|114.05|119.12|123.17|116.92|118|124.57|128.27||125.7|129.03|126.47|126|125.92|128.07|127.58|123.93|119.95|119.07||118.75|118.92|118.23|118.47||118.75|117.95|119.45|118.85|119.95
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||89.04|90.91|88.18|89.77|92.91|93.27||99.12|98.83|97.98|98.44|99.81|98.66|99.72|99.7|99.75|100|99.64|100.41|99.86|100.45|98.93|98.4|95.69|96.07|94.89|93.53|91.42|94|93.4|92.72|91.53|92.2|89.76|87.8|87.34|87.16|85.5|84.67|84.73|86.36|85.82|85.96|86.6|85.65|85.31|83.77|83.09|84.2|86.81|85.73|86.11|84.5|84.04|84.38|87.22|86.6|85.7|85.19|86.19|86.66|87.53|87.73|87.18||87.94|88.41|87|87.71|88.09|88.38|86.21|87.41|87.35|88.2|87.58|84.99|85.77|86.22|87.54|88.17|88.84|88.23|88.53|87.25|87.29|86.36|84.9|84.28|83.45|83.21|84.17|82.82|82.38|82.9|82.13|81.01|81.48|80.13|78.01|79.22|79.36|80.44|81.23|81.6|80.15|79.32|81.11|80.89||81.12|82.15|82.09|81.89|81.5|82.07|81.83|80.42|80.39|79.57|77.46|78.1|77.22|75.79|75|74.83|74.03|74.35|74.85|74.6|74.4|74.47|74.18|73.72||73.13|73.14|72.26|72.25|72.98|72.17|71.25|70.85|71.43|72.37|73.08|72.05|69.21|70.34|69.96|70.78|70.1|69.66|71.75|70.85|68.02|68.46|68.63|68.03|68.18|68.91|66.67|68.3|66.78|66.62|67.49|67.61|67.01|66.4|67.52|66.5|65.38|65.28|66.12|67.55||67.18|65.33|65.16|66.1|65.09|64.31|64.41|64.47|66.01|65.67|64.78|67.76|67.76|69.23|67.92|66.54|66.97|66.69|66.62|65.89|65|67.18|66.35|66.5|64.38|63.78|66.16|64.15|65.35|66.21|66.59|66.27|67.78||69.03|69.15|68.98|70.04|68.54|67.79|68.7|67.2|67.5|67.94|65.5|68.8|68.38|72.18|72.03|73.27|73.95|74.25|73.8||73.63|74.54|73.74|73.6|72.71|71.67|72.93|74.44|71.37|71.42||74.3|73.46|72.86|73.51||73.4|73.85|73.58|74.15|74.38
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||20.47|21.56|21.14|23.21|23.06|23.32||23.39|22.87|22.68|26.47|25.18|27.05|28.06|26.7|27.32|26.97|26.47|28.99|29.49|29.16|30.08|29.5|27.95|27.68|26.48|26.69|25.51|25.77|25.86|25.47|25.58|25.21|25.37|24.29|24.39|24.55|24.07|24.3|23.98|24.88|25.56|23.87|25.11|24.35|25.84|25.55|24.86|24.87|26.11|25.58|27.52|27.28|27.41|27.99|29.44|27.59|27.64|28.16|28.47|29.85|30|29.41|30.28||31.23|31.48|32.09|31.31|30.46|30.08|28.61|29.09|29.6|28.96|28|25.82|26.77|27.4|28.41|29.47|30.59|29.86|30.7|33.1|32.31|35.02|32.13|30.21|31.24|32.15|31.67|31.51|30.01|30.37|30.35|31.35|31.39|29.2|27.23|26.48|27|27.56|29.67|31.96|31.96|31.33|32.11|33.03||33.48|34.36|34.97|36.02|35.34|33.81|32.48|31.4|30.25|29.74|29.15|29.55|27.9|28.02|29.51|29.22|29.76|29.05|28.6|27.94|26.12|25.47|26.74|26.42||27.05|27.07|26.08|25.69|25.79|25.57|25.92|24.46|24.39|23.39|23.56|22.3|22.93|24.09|23.04|24.89|24.36|24.94|25.46|27.27|29.85|33.48|33.63|33.64|32.63|30.96|30.48|30.23|29.1|29.61|31.53|32.85|32.55|33.33|30.74|32.16|33.49|32.55|35.5|34.53||33.82|33.31|29.95|28.63|30.73|30.54|29.63|32.66|34.79|33.43|31.87|34.83|33.44|35.27|33.89|35.5|32.08|31.38|27.37|29.27|28.78|30.96|34.34|35.22|30.57|31.18|35.75|37.12|37.44|43.03|42.74|44.17|46.37||50.32|51.15|45.9|39.54|38.65|36.22|35.01|34.82|35.24|34.18|32.35|34.28|31.06|32.88|35.95|37.42|36.31|38.59|40.2||36.925|37.72|34.35|33.23|34.26|36.7|32.89|28.3|28.01|26.38||25.94|26.35|25.38|27.34||27.13|28.5|26.95|23.04|20.1
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||35.45|35.72|34.24|35.05|36.1|36.09||37.14|37.18|37.13|37.9|37.74|37.71|37.78|37.28|37.46|37|36.03|35.97|35.9|35.72|35.48|35.32|35.56|36.12|36.28|36.8|35.99|36.11|36.39|36.4|35.8|35.7|35.84|36.23|35.68|36.68|35.62|||||||64.95|64.37|64.29|65.2|63.63|64.15|63.46|62.68|61.51|60.15|61.16|61.48|62.88|63.76|62.49|63.58|62.82|62.75|63.37|63.12||63.23|62.81|61.49|60.76|61.46|61.87|60.92|61|60.5|59.95|59.44|59.43|59.76|59.24|61.16|60.96|60.67|59.92|59.64|58.52|58.54|57.67|56.72|57.09|56.04|56.33|56.53|53.09|53.04|53.27|52.78|52.74|52.98|50.4|48.54|49.76|50.88|51.33|51.85|52.95|52.14|50.12|51.02|50.35||50.8|51.01|50.04|49.61|49.79|49.09|48.99|48.47|49|49.24|47.69|49.61|51.66|51.27|51.07|51.27|50.67|51.19|51.6|50.39|50.32|49.98|50.34|50.75||49.97|49.92|50.05|49.32|50.1|49.73|48.78|48.92|49.68|50.61|50.65|50.14|48.62|51.15|52.27|52.46|52.34|50.76|51.1|50.51|49.93|51.53|50.52|50.21|50.42|50.99|50.22|50.26|48.65|48.91|49.1|49.01|48.42|48.28|49.14|48.58|47.77|47.81|48.38|48.45||47.92|47.09|47.15|46.77|47.72|46.59|46.01|46.19|48.19|49.33|49.25|49.33|48.99|50.04|51.15|51.01|49.55|47.81|48.34|47.71|45.26|46.05|46.23|46.53|44.95|45.22|46.07|45.74|45.93|46.37|45.68|47.1|45.1||41.52|41.17|40.91|41.17|41.72|41.85|41.81|39.42|40.03|38.89|37.86|38.56|37.78|40.52|41.88|42.28|41.28|41.61|42.06||42.92|45.04|44.48|46.78|45.74|44.44|44.04|41.61|39.83|38.72||39.49|39.47|38.9|39.58||39.23|38.88|38.24|38.43|37.41
01281|15434|/equities/venaxis|R2000GROWTH||28.64|32.97|35.6|37.37|37.37|34.92||37|36.13|33.45|36.18|33.63|35.28|36.9|42.09|44.19|39.53|36.49|39.86|36.69|31.49|32.72|32.76|31.9|28.09|27.22|27.54|26.59|28.44|29.59|28.28|29.44|31.44|30.83|29.8|27.85|26.12|25.64|25.51|27.63|25.83|26.12|26.61|26.34|25.25|26.1|25.7|24.87|25.78|27.77|27.93|29.39|28.73|27.36|27.53|29.3|29.37|30.33|28.84|29.3|29.62|31.35|30.385|32.11||34.43|35.96|36.5|37.32|37.7|38.57|36.28|37.72|37.63|35.73|34.33|32.08|31.89|32.76|35.83|35.81|36.83|37.76|38.49|37.83|34.97|33.59|32.71|31.48|33.45|32.95|31.9|32.96|31.64|34|28.1|28.87|29.16|25.85|25.96|27.28|28.22|28.59|30.06|31.4|32.83|33.72|35.44|35.43||36.23|36.21|37.67|37.81|36.18|32.97|34.02|32.48|32.23|31.57|32.18|34.3|34.2|35.06|35.4|31.03|31.64|31.41|28.06|28.82|29.15|28.28|30.03|29.23||27.13|28.5|27.64|25.14|25.95|22.84|24.18|24.14|25.56|24.31|26.02|22.23|26.52|29.87|29.95|33.39|33.45|36.62|37.57|39.99|41.83|40.33|43.93|40.52|40.89|38.48|36.49|41.31|38.56|40.9|44.64|48.11|50.16|59.26|51.53|49.63|49.55|48.37|54.1|56.9||52.03|53.27|51.51|47.89|48.22|48.17|45.71|50.12|56.01|60.65|60.19|64.74|56.98|63.43|62.81|63.31|56.5|52.16|38.98|40.3|44.29|49.57|49.1|53.6|43.74|45.67|52.27|48.8|64.76|71.33|62.03|77.9|59.5||49.28|43.09|36.56|39.86|32.79|23.38|23.08|22.85|21.49|19.98|20.52|19.93|17.93|19.32|19.67|20.97|19.35|22.28|25.2||25.78|28.9|23.88|24.21|22.64|26.59|22.72|19.28|18.41|16.48||16.99|17.26|15.79|15.65||13.12|13.91|14.645|11.04|10.05
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||78.69|85.93|91.06|85.6|81.8|81.4||84.85|84.48|89|89.75|88.1|90.64|94.84|95.69|102.45|102.56|105.41|110.96|107.08|105.32|102.09|102.01|98.12|99|96.01|96.33|96.08|97.08|97.17|97.23|98.8|98.36|98.88|96.35|98.44|99.87|99.9|100.57|98.67|98.99|97.73|96.53|98.76|101.37|103.99|100.61|105.33|106.95|112.37|109.77|110.72|108.86|110.92|106.77|109.94|107.57|106.05|106.42|109.14|108.43|110.26|110.02|112.18||111.85|114.02|111.18|106.51|105.83|108.24|104.27|107.84|105.87|106.38|101.36|102.11|109.35|110.35|106.58|106.28|104.5|101.66|100|122.13|124.29|129.56|126.21|128.43|127.4|125.31|128.06|128.67|124.22|126.57|129.5|128.38|131.44|129.69|125.89|127.75|128.65|129.55|133.34|137.47|141.43|139.36|134.69|135.02||139.29|143.02|141.53|146.77|151.29|149.95|142.35|141.06|140.33|137.44|138|139.83|142.67|142.59|143.42|145.97|146.01|141.4|142.26|142.95|139.38|140.4|135.95|138.63||136.74|137.49|126.78|127.41|118.32|110.98|111.6|102.63|82.91|79.07|78.35|78.27|81.62|83.06|84.76|85.06|93.28|91|92|100.15|101.4|101|103.79|103.09|100.07|88.41|91.51|90.79|89.26|91.2|90.87|92.2|89.75|86.46|85.87|88.42|94.87|97.18|96.39|99.38||100.62|99.7|97.12|94.25|97.65|100.91|99.9|102.49|108.41|115.66|109.93|121.72|121.93|123.75|132.81|129.85|116.85|119.26|117.96|126.92|124.95|129.86|129.33|126.63|122.26|123.19|126.32|121.08|116.79|125.28|120.83|129.4|124.39||123.75|122.81|120.82|118.45|113.58|114.95|112.43|113.44|110.1|104.78|103.59|105.64|107|117.01|117.15|113.37|111.1|110|113.84||111.93|120|120.71|125.96|126.51|120.51|125|113.1|118.6|121.29||123.62|125.01|129.73|129.3||132.55|127.15|124.64|120.66|121.63
01283|21079|/equities/medifast-inc|R2000GROWTH||199.04|203.89|200.13|205.74|210.38|210.97||220.23|219.28|218.91|220.84|218.29|227.72|230.36|229.26|227.2|228.45|222.75|224.25|219.84|222.19|215.88|214.16|212.18|211.67|196.27|197.94|192.15|202.34|205.41|201.66|199.27|198.73|196.95|196.5|190.9|193.3|190.33|189.33|191.95|192.08|194.01|185.81|189.79|188.32|193.97|192.64|198.57|201.76|210.25|203.68|208.73|208.21|214.31|216.59|219.55|215.6|218.8|219.22|233.25|233.2|231.74|238.25|235.77||235.61|232.16|229.64|227.9|231.37|231.7|222.38|222.12|223.52|227.03|222.88|218.23|222.74|227.64|233.04|236.01|236.19|239.02|240.14|244.82|259.55|260.31|287.27|285.11|279.44|285.51|281.55|280.11|274.22|284.28|281.31|275.23|280.97|277|262.33|265.27|273.6|268.08|276.57|283.44|284.22|278.93|288.27|284.12||285.98|286.33|282.98|279.17|274.95|276.41|278.4|279.99|270.97|265.63|263.47|268.86|272.67|282.18|279.97|289.49|290.39|293.36|298.7|306.12|312.57|316.7|321.81|329.31||332.25|330.53|330.52|324.64|327.56|313.76|317.43|317.07|317.14|307.2|297|286.39|274.25|294.21|294.84|278.32|267.03|252.28|225|234.1|227.09|226.42|226.07|230.01|232.97|232.62|235.84|238.18|232.63|234.97|237.09|235|237.58|234.01|230.01|221.23|220.73|217.95|223.63|219.5||222.3|211.82|213.65|207.37|224.52|223.51|221.05|230.68|232.3|238.34|234.74|253.67|251.94|256.07|257.76|256.94|246.28|245.66|234.63|243.16|239.76|254.42|261.36|265.82|252.99|254.75|263.35|253.32|260.57|268.23|266.95|272.84|273.52||274.3|273.72|270.9|261.4|257.95|251.01|250.77|245.99|237.49|232.58|234.67|237.56|240.49|243.03|240.14|220.87|221.31|223.18|222||208.57|215.79|213.63|208.6|207.43|208.31|213.68|218.13|199.25|192.6||196.34|192.92|192.18|191.65||196.65|202.26|194.65|195.18|200.24
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||52.53|53.75|53.29|52.62|51.11|51.63||54.25|54.36|54.6|55.71|56.26|56.78|57.03|55.99|57.04|56.81|57.76|58.54|58.95|58.09|56.29|56.4|53.64|53.75|52.28|52.09|51.66|52.41|52.91|52.61|53.12|53.11|52.52|53.08|53.2|53.84|52.11|52.01|50.76|47.97|48.62|48.92|48.21|49.45|56.98|56|56.72|57|57|57.86|57.99|57.59|57.15|55.38|55.38|55.16|55.18|54.64|55.54|55.4|56.21|56.81|56.42||56.95|59.25|59.29|59.29|59.03|59.4|57.48|59.04|58.46|58.63|56.41|54.65|55.55|57.68|57.54|58.32|58.33|56.83|56.16|60.54|60.93|61.3|60.28|60.79|59.22|58.95|60.08|60.01|59.29|58.91|58.7|58.07|58.49|56.53|56.08|55.3|56.07|55.47|55.59|56.8|56.92|56.34|56.74|57.64||59.28|59.98|60.68|60.68|61.42|63.52|61.61|60.39|61.27|61.07|59.64|60.45|60.82|59.68|60.01|60.52|59.18|60.96|60.79|61.68|60.94|62.19|61.96|62.61||60.67|61.27|63.28|66.4|66.48|66.01|66.31|64.11|62.93|61.6|62.21|61.46|61.98|60.72|60.89|63.25|63.21|61.95|61.71|61.48|63.18|64.2|63.58|64.68|64.67|64.69|64.45|65.1|62.65|63.51|63.07|66.34|69.43|68.26|67.95|68.25|68.5|68.92|67.49|68.89||69.99|70.09|70.82|71.44|71.77|69.66|67.6|70|70.27|70.06|69.51|70.64|71.5|72.47|73.47|73|71.4|70.73|70.57|69.2|67.22|69.35|71.36|72.56|73.5|74.45|78.82|75.94|76.26|75.87|74.41|74.24|74.31||76.9|78.7|77.29|75.24|75.78|74|71.65|71.47|69.61|69.98|66.08|66.93|68.88|68.59|69.8|67.86|69.55|73.34|73.85||73.68|77.16|73.49|73.03|71.51|70.14|67.67|62.95|60.48|59.31||59.84|58.71|59.16|58.38||59.22|58.68|58.9|58.38|59.76
01285|16956|/equities/progress-software|R2000GROWTH||48.89|49.16|48.41|48.45|49.52|48.79||50.75|50.93|51.54|52.48|52.61|52.61|53.18|52.34|52.22|51.56|51.46|52.3|52.58|52.24|52.2|52.34|51.93|52.12|51.41|49.86|49.71|49.25|50.35|51.15|50.65|50.09|49.7|49.59|50.18|50.33|48.97|48.5|48.88|49.08|49.47|49.35|49.79|49.07|49.82|49.19|48.76|48.95|51.18|53.1|46.21|45.21|44.6|45.03|46.09|46.2|46.18|44.65|45.52|45.36|45.98|46.02|45.92||46.75|46.67|46.68|46.56|46.68|47.25|46.03|45.83|45.43|45.29|44.34|43.16|43.93|44.7|44.98|45.44|45.6|45.73|45.11|45.74|46.26|45.71|45.29|45.98|45.16|45.59|45.4|46.15|45.65|46.05|46.27|45.79|46.2|45.58|44.02|44.46|45.13|45.12|45.43|46.13|45.86|45.34|46.01|46.44||47.31|46.84|46.25|46.75|46.61|46.51|46.06|45.53|45.49|45.64|45.26|46.63|46.48|47|47.49|48.15|46.99|47.05|46.71|46.09|46.11|45.34|44.74|45.48||44.57|45.49|44.61|44.2|44.48|43.73|44.2|43.73|43.66|44.32|44.27|43.31|42.26|43.42|43.51|44.17|43.8|43.8|43.51|44.22|43.66|44.86|45.14|45.23|45.93|46.61|46.85|45.255|44.54|45.1|45.48|45.75|45.51|45.22|45.04|44.79|44.94|46.2|46.8|46.6||45.04|44.06|43.71|43.305|44.27|41.8|41.82|42.91|44.27|43.86|43.07|44.82|44.61|45.4|45.45|45.54|44.85|44.23|43.72|43.62|42.32|42.19|42.87|43.61|42.54|43.98|45.4|44.62|44.29|44.98|44.92|44.15|43.81||43.4|43.23|43.09|43.1|42.79|42.36|42.27|41.48|40.54|40.39|40.18|41.14|42.45|43.07|42.81|41.97|41.65|41.85|42.605||44.14|48.81|47.47|47.7|47.37|47.31|47.24|47.16|44.93|44.49||45.19|44.6|44.92|44.79||44.2|43.89|43.4|43.06|44.01
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||44.31|45.94|46.97|47.42|40.48|36||32.02|30.97|31.61|32.75|31.69|33.65|33.42|32.89|33.11|33.06|32.24|32.49|32.54|31.26|36.68|36.8|36.77|37|37.73|38.61|39.15|40.29|41.27|40.21|39.93|39.73|40.3|38.8|39.09|40.23|40.52|40.94|40.02|37.03|34.57|33.53|35.29|34.04|34.35|43.52|43.16|42.87|45.04|43.82|44.69|45.99|51.02|49.7|54.54|52.61|52.31|50.17|49.87|51.7|49.51|48.96|49.68||48.96|49.64|47.5|51.54|49.86|49.95|50.45|49.31|49.83|48.03|46.47|45.13|46.25|41.84|42.82|42.39|41.88|39.15|40.98|40.1|38.32|37.71|37.1|34.9|35.86|35.65|36.39|37.05|36.44|36.97|36.89|37.35|37.2|38.09|38.71|36.82|36.27|35.42|36.25|37.64|39.01|38.77|38.3|41.31||41.63|43.53|47.28|46.56|46.87|45.51|49.59|47.1|47.67|49.11|46.15|43.82|44.45|43.74|45.54|45.53|46.43|46.51|46.38|47.42|44.94|45.99|44.48|41.61||41.91|43.2|45.76|44.74|43.39|45.28|45.15|43.97|44.17|44.69|42.21|39.55|39.11|39.74|38.75|42.97|41.61|43.42|44.57|46.33|47.74|47.83|49.38|49.12|51|48.91|49.84|47.95|48.46|47.22|46.38|45.04|45.55|44.88|43.12|43.13|44.82|45.55|46.95|48.57||49.57|51.27|47.77|48.38|51.53|52.7|48.87|52.42|54.86|53.67|51.75|57.33|53|52.1|52.82|61.83|46.82|44.87|42.4|45.18|39.67|41.78|57.74|66.73|62.63|64.11|65.39|63.85|68.77|76.58|69.73|80.03|67.38||69.71|71.97|73.85|77.17|75.2|66.72|64.75|65.79|59.9|66.45|64.54|58.73|83.07|77.38|44.39|40.53|42.4|43.37|38.96||39.31|36.49|35.55|32.05|28.26|27.82|29.54|26.52|26.34|26.75||26.78|28.17|28.58|28.11||29.54|31.39|30.27|30.95|30.71
01287|48422|/equities/xencor-inc|R2000GROWTH||35.16|36.73|35.68|36.22|36.09|35.44||37.02|36.89|37.29|36.86|36.97|37.32|37.63|37.45|38.66|39.57|39.01|38.39|40.6|41.29|42.64|43.44|41.3|40.86|39.56|39.69|38.96|38.82|39.02|39.24|38.72|38.22|38.09|37.24|38.47|38.85|38.69|37.94|37.43|37.2|36.72|35.72|35.79|35.52|33.67|32.66|32.15|33.49|34.95|33.88|34.38|33.43|33.74|33.82|34.57|33.42|33.36|32.73|33.23|32.63|32.77|33.53|33.76||33.82|34.53|34.78|33.87|33.9|33.15|32|32.57|32.03|32.83|31.74|30.71|31.73|32.45|31.76|32.24|31.89|31.84|31.59|30.65|31.22|32.27|31.06|31.36|30.87|30.78|31.79|32.17|31.28|31.36|31.86|32.36|32.43|32.85|32.66|33.11|32.63|32.9|34.18|33.53|34.1|33.28|33.84|34.54||35.38|35.68|34.49|34.33|35.18|36.3|36.01|36.6|36.55|37.2|36.94|37.04|37.58|37.04|37.33|37.29|37.24|36.84|37.13|37.6|36.45|36.59|36.95|39.06||38.46|38.71|39.24|38.25|39.23|40.15|40.8|40.61|40.31|39.7|40.54|38.55|37.92|38.62|38.14|39.61|39.72|40.76|40.7|43.54|42.56|44.33|44.12|43.46|44.56|43.58|44.44|42.27|41.54|41.94|42.26|44.68|43.17|40.21|39.59|40.47|41.65|42.2|42.56|43.88||42.98|43.06|40.81|41.94|42.02|43.81|42.19|43.06|45.83|46.22|44.56|46.7|45.59|46.59|47.03|46.99|45.25|44.58|43|44.9|44.19|44.75|46.05|48.33|49.27|46.76|48.5|48.35|49.13|50.99|50.09|52.79|50.09||51.63|52.54|52.98|53.3|53.88|51.18|49.52|48.93|49.34|46.01|45.75|46.59|47.14|48.65|48.66|48.5|48.11|49.9|49.47||48.46|49.45|47.94|48.41|48.89|49.38|48.67|46.36|43.61|43.45||43.63|44.58|44.71|45.92||46.08|46.47|45.99|45.5|44.83
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||66.68|71.71|71.39|73.08|74.96|76.6||79.83|82.32|83.86|83.64|85.8|86.97|89.39|90.36|92.86|95.86|94.75|95.27|94.88|95|90.93|90.1|92.13|90.36|91.45|88.47|84.6|86.24|83|81.1|81|81.13|81.1|78.85|81.73|81.16|78.88|78.26|78.29|78.8|80.7|79.14|80.17|79.57|81.16|80.83|80.12|79.06|85.52|84.65|85|84.9|84.54|85.6|86.45|86.24|86.2|86.34|87.85|89.39|88.67|86.71|87.73||92.96|93.8|93.67|89.8|90.05|93.2|88.66|88.81|86.9|85.01|85.2|83.65|80.94|78.65|82.41|84.51|85.96|84.99|86.5|88.67|85.02|80.45|83.68|80.87|80.62|81.43|81.93|79.35|78.86|76.46|76.69|75.54|77.59|75.43|73.68|74.31|71|71.2|71.98|73.57|75.12|74.47|76.08|76.99||75.6|76.75|75.46|76.22|75.84|78.43|77.43|77.48|78.9|78.61|76.08|77.9|76.43|79.88|78.79|76.32|75.34|76.03|75.82|74.45|72.58|71.82|73.11|74.06||73|71.98|70.55|68.28|69.41|68.51|66.64|65.47|65.06|65.38|65.76|62.95|64.04|66.16|66.15|67.62|66.5|64.55|66.02|67.45|70.36|69.5|70.39|73.53|72.84|72.74|71.26|73.01|69.81|71.62|74.95|73.93|76.1|75.29|75.66|75.25|74.8|73.83|72.34|68.51||68.52|67.04|65.29|65.89|69.38|62.35|64.5|67.37|70.55|69.97|71.24|71.55|70.56|75.93|77.28|79.89|79.3|78.48|76.49|75.9|74.83|78.66|85.54|87.32|85.13|82.93|91.79|88.2|92|99.79|103.08|102.39|105.49||111.87|112.49|109.99|109.68|106.38|104.35|104.8|110.06|110.32|106.6|99.59|99.31|97.87|96.97|98.29|99.93|97.63|98|95.39||98.06|102.34|100.46|100.55|99.37|98.98|98.36|92.07|88.86|88.31||88.84|86.9|90.32|92.56||91.16|91.63|90.8|88.67|88.51
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||51.43|50.27|48.63|48.65|50.1|51.39||52.88|52.86|52.45|52.63|54.92|56.63|57.01|71.97|71.85|72.29|71.16|72.59|72.28|72.5|70.35|71.14|69.8|69.25|65.6|65.76|66.48|69.27|69.74|69.68|69.31|69.88|73.07|73.19|74.49|74.2|72.48|69.18|68.49|67.27|67.19|65.58|65.49|66.33|66.34|64.4|64.02|63.42|63.96|62.75|62.02|62.24|60.48|59.7|63.48|67.15|68.43|67.37|67.79|66.44|66.1|66.75|67.64||67.85|67.97|66.59|66.93|66.29|66.63|64.89|66.19|66.36|65.94|64.52|64.83|65.17|66.67|67.71|68.41|68.79|68.9|68.18|67.71|67.98|67.57|67.38|68.59|68.15|68.56|69.12|66.6|67.32|68.66|69.21|67.5|69.05|69.18|67.39|70.33|70.3|68.43|60.46|61.16|60.82|58.87|58.82|59.25||59.17|59.72|59.26|58.89|58.4|59.76|60.26|59.4|59.33|58.46|58.48|61.76|64.39|64.53|65.6|66.6|66.25|66.16|67.96|67.26|68.33|68.28|69.5|70.73||69.9|70.93|69.37|68.01|69.39|68.77|68.91|68.77|70.18|71.16|69.78|68.77|67.73|69.31|69.16|70.22|70.02|69.67|70.06|69.87|67.92|69.4|69.37|68.76|68.94|68|67.28|67.92|65.45|66.6|67.3|66.62|65.68|64.21|64.15|64.2|63.59|64|64.11|64.47||64.05|62.72|62.91|63.69|64.97|62.67|62.45|62.28|64.92|66.18|66.91|68.72|67.26|68.07|68.1|67.5|66.44|65.12|66.3|65.36|62.78|64.99|64.23|65.96|63.09|65.28|66.85|64.77|66.4|65.65|63.58|62.22|67.38||64.18|64.06|64.04|64.82|65.61|63.73|63|61.69|61.51|59.64|58.26|59.27|59.58|61.03|61.35|62.27|62.19|62.79|63.29||62.94|62.92|63.14|64.64|63.42|63.91|64.38|65.36|63.09|61.86||61.72|61.43|60.32|60.91||61.58|62.16|61.05|61.5|60.72
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||40.7|43.53|40.9|45.27|46.37|48.65||48.84|46.78|46.59|49.27|50.47|55.87|57.33|57.27|57.53|58.44|59.74|62.74|59.69|58.81|45.85|45.1|44.86|46.1|46.21|46.46|45.98|48.21|50.95|50.84|54.35|53.91|55|55.21|53.59|55.05|52.18|50|49.99|50.68|51.87|50.92|48.95|48.17|51.14|50.64|52.47|53.49|54.97|53.76|54.59|54.23|53.95|54.73|58.37|57.77|56|55.63|55.84|54.84|53.17|57.4|62.47||59.25|59.58|59.19|59.54|61.02|59.45|57.5|58.38|58.03|55.95|54.66|53.89|54.48|56.64|58.78|63.13|62.31|61.5|62.29|61.98|63.16|71.33|69.15|67.72|68.11|64.76|69.05|70.24|67.94|67.65|69.1|67.76|67.39|66.36|62.02|60.76|60.74|62.01|62.4|66.4|69.97|69.03|70.04|66.71||65.08|64.93|64.92|64.69|63.93|63.21|64.93|64.96|63.93|64.87|63.46|60.55|58.84|61.53|64.25|60.66|59.66|59.24|61.02|60.98|55.31|55.11|57.44|55.84||54.39|56.38|56.29|54.46|53.85|51.12|51.29|48.89|49.28|45.9|46.57|44.6|42.74|46.47|47.77|48.43|47.77|49.96|53|57.08|59.94|60.77|60.2|56.39|55.96|53.86|54.63|52.83|52.54|57.23|59.79|59.36|59.31|59.14|56.84|57.37|58.91|58.07|58.63|59.51||58.75|57.8|53.38|52.74|54.48|54.58|53.96|55.77|56.94|54.74|54.74|55.71|56.23|59.36|59.56|60.8|58.07|59.74|56.44|59.1|58.15|61.4|62.01|62.69|59.11|62.83|67.66|63.33|68.25|70.76|68.63|71.44|74.81||75|78.1|82.5|87.05|86.33|82.3|87.64|83.05|78.49|78.33|79.94|80.72|90|86.32|80.01|71.25|71.32|62.72|62.36||62.37|64.74|66|61.27|60.6|64.65|65.63|59.06|62|58.34||64.15|65.68|65.4|66.96||72.82|72.54|72.19|70.43|70.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||52.43|52.53|50.62|49.91|51.54|53.77||55.44|55.25|55.65|55.86|57.01|58.34|59.71|59.66|59.9|59.34|58.01|58.47|58.65|58.42|56.39|55.58|55.24|53.96|52.87|52.05|50.88|51.84|52.38|51.33|52.16|52.18|51.92|53.4|52.6|51.63|50.12|48.6|48.13|48.76|49.3|48.38|48.31|47.64|48.48|47.76|49.47|48.68|50.26|48.94|50.05|49.56|48.96|49.43|50.45|51.13|51.37|50.86|52.47|51.23|51.77|51.68|51.89||52.21|51.9|51.25|51.48|52.66|53.85|51.99|52.1|50.5|49.95|49.37|47.73|48.62|48.99|50.08|50.29|51.77|52.96|52.65|53.4|54.58|54.35|53.27|54.25|53.37|53.48|54.1|52.89|52.94|53.38|53.45|52.4|53.49|52.7|50.48|51.95|53.29|53.34|53.07|54.86|54.23|52.17|53.4|52.87||53.66|54.32|53.25|53.23|53.76|54.55|54.27|53.17|53.32|53.44|51.95|52.94|54.52|55.16|53.86|54.99|55.14|55.65|57.31|56.56|56.98|56.73|56.63|57.5||56.64|56.41|56.64|55.84|56.59|56.49|56.18|55.94|57.1|58.41|58.46|57.54|56.65|58.97|59.47|60.245|59.01|57.17|57.31|57.24|56.33|56.65|56.01|56.79|56.27|56.36|54.65|55.75|55.05|56.14|56.78|55.83|55.89|55.57|56.23|55.32|53.98|53.55|54.27|54.16||53.61|52.32|51.68|50.05|52.03|50.71|50.39|49.63|52.71|53.25|53.09|54.85|54.06|54.58|54.31|53.62|53|50.91|50.69|49.35|47.51|49.46|49.32|49.78|47.83|47.42|48.99|46.96|47.09|47.22|46.56|46.62|46.97||47.82|46.63|45.59|45.96|43.69|42.26|41.54|40.82|40.71|40.67|39.77|40.55|39.24|41.49|41.57|42.6|43.18|43.37|43.05||42.51|43.21|42.92|43.95|43.01|42.21|43.27|42.18|40.59|39.74||40.19|40.56|40.14|40.43||40.5|40.13|40.15|40.53|38.96
01292|1056451|/equities/newmark-group|R2000GROWTH||15.95|16.14|15.49|16.06|16.55|16.46||17.55|17.58|17.59|16.84|16.87|16.76|16.84|16.75|16.82|16.11|15.83|16.27|15.88|16.34|15.36|15.48|15|15.04|14.88|14.93|14.83|14.92|15.04|15|14.95|14.81|14.65|14.87|14.76|15|14.55|14.41|14.31|14.28|14.73|14.78|14.85|14.54|14.74|14.31|14.53|14.13|14.43|14.24|14.3|13.89|13.21|12.8|13.52|13.46|13.43|13.36|13.57|13.06|13.8|13.96|13.64||13.3|13.25|13.41|13.62|13.32|13.39|13.03|13.14|13.41|13.32|13.24|12.54|12.63|12.9|13.15|13.31|13.25|13.59|13.25|12.98|13.25|13.3|12.82|12.61|12.47|12.88|13.01|12.52|12.21|12.1|11.94|11.75|11.86|11.66|11.14|11.4|11.51|11.48|11.32|11.74|11.55|11.4|11.64|11.78||11.87|12.1|12.01|12.05|12.3|12.51|12.97|12.97|12.72|12.65|12.18|12.95|13.34|13.46|12.81|13.06|12.95|13|13.09|12.94|12.86|12.96|13.05|12.99||12.9|12.95|12.68|12.63|12.95|12.66|12.72|12.79|12.89|13.21|13.18|13.04|12.79|12.89|12.72|12.78|12.05|10.81|10.9|10.87|10.75|10.86|10.95|10.67|10.65|10.57|10.77|10.83|10.425|10.44|10.61|10.56|10.59|10.37|10.43|10.45|10.49|10.41|10.47|10.65||10.56|10.005|10.24|10.28|10.55|10.56|9.97|10.095|10.4|10.84|11.03|11.19|11.09|11.21|10.95|10.76|10.45|10.45|10.465|10.15|9.7|10.22|10.345|10.5|10.02|10.63|10.505|10.24|10.14|10.01|9.23|8.73|8.65||8.71|8.74|8.54|8.56|8.33|8.02|8.13|7.755|7.94|6.94|6.76|7.1|6.96|7.35|7.43|7.33|7.21|7.11|7.04||7.09|7.06|7.11|7.11|7.1|7.17|7.15|7.2|7.01|6.89||7.29|7.24|7.32|7.48||7.3|7.26|7.12|7.26|7.59
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||53.44|55.25|56.1|54.81|55.16|53.69||57.21|57.54|57.63|56.77|58.05|59|60.04|59.51|58.89|57.57|57.5|59.77|59.21|58.19|56.17|55.35|53.27|53.41|49.57|51.07|42.84|42.67|42.98|43.21|43.62|44.38|45.1|44.1|44.61|44.87|42.63|42.27|42.66|42.5|42.56|41.1|42.21|41.94|42.86|42.6|41.95|45|47.01|46.63|47.2|46.7|44.7|44.81|46.6|47.84|47.23|46.23|47.06|46.17|46.29|45.21|46.78||46.72|46.56|45.04|46.24|47.33|46.12|43.55|43.84|42.64|41.22|40.46|39.72|40.57|41.16|42.22|43.03|43.46|46.68|46.89|47.38|47.6|47.74|46.81|46.43|54.13|54.01|53.15|51.81|49.81|51.14|51.88|51.41|52.47|49.87|46.69|45.81|48.35|50.27|51.07|52.56|51.74|49.38|51.32|51.45||51.19|52.7|53.72|53.92|54.53|52.88|54.08|51.98|51.51|49.71|49.88|54.64|56.21|56.42|57.87|57.42|56.59|55.63|56.13|57.61|57.7|55.67|56.5|57.5||56.33|55.86|54.07|53.29|53.17|51.34|52.17|49.91|48|48.48|48.71|47.37|45.3|47.95|47.33|50.14|48.07|48.29|48.05|50.32|51.07|52.73|54.69|55.43|55.99|54.11|52.18|52.85|50.44|51.66|53.73|54.78|55.11|54.49|55.16|55.05|56.84|56.92|58.2|65.01||63.64|58.04|55.44|53.95|56.95|51.96|52.84|51.3|55.09|52.73|52.47|56.92|56.55|55.54|50.88|50.85|47.33|47.09|42.47|45.75|43.64|47.15|48.29|50.69|46.38|44.75|49.2|46.59|48.37|50.86|48.42|50.69|51.32||48.15|47.36|45.28|47.17|46.72|44.22|43.52|41.25|41.52|40.15|38.6|37.83|37.49|40.43|42.73|43.36|43.42|43.17|42.87||40.03|39.81|37.83|38.8|37.6|36.24|37.39|36.7|35.33|33.82||31.15|31.51|30.05|31.22||31.65|31.18|32.03|32.68|32.79
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||27.46|28.91|27.13|28.26|27.98|29.25||30.29|30.03|30.35|31.41|32.47|32.97|33.57|33.87|32.71|31.94|32.59|33.46|35.4|35.35|39.37|40.26|39.1|38.94|36.52|36.33|32.78|30|30.86|31.57|31.36|29.79|30.31|30.71|30.52|31.93|32|31.37|30.3|29.6|27.81|25.41|25.81|26.12|26.25|25.48|25.8|26.55|26.22|25.57|26.52|26.14|27|27.1|28.03|26.35|25.97|26.29|27.3|28.11|30.12|30|29.79||30.17|30.54|29.85|28.69|28.08|28.43|28.28|28.63|29.29|28.73|27.55|25.85|26.54|27.83|26.87|27.7|28.25|29.99|31.09|33.14|33.59|33.39|32.26|26.89|27.75|27.33|27.93|28.36|27.73|28.21|28.69|29.44|30.54|30.6|30.68|31.87|32.73|33.13|34|34.49|34.9|34.13|33.5|33.44||34.39|37.34|35.02|32.46|33.19|36.44|36.44|35.68|36.02|36.69|36.64|37.09|38.26|39.55|40.28|40.64|41.67|40.42|40.93|39.85|39|38.26|37.56|37.2||38.43|38.78|39.21|38.12|37.23|37.8|37.74|36.43|37.29|36.31|36.18|35.46|36.6|37.79|37.47|38.62|38.23|39.83|38.98|39.95|40.78|41.79|41.35|41.36|43.42|42.11|43.16|42.29|41.27|40.8|40.81|41.33|41.47|40.18|39.97|40.77|41.22|42.28|42.46|42.49||42.62|40.75|40.75|39.74|40.04|40.43|40.06|42.59|44.7|42.97|42.7|44.28|44.23|46.01|44.02|42.9|41.52|41.83|38.94|40.96|40.34|42.32|44.03|44.48|42.6|43.5|49.19|48.03|48.47|48.33|48.76|49.17|50.14||48.5|47.54|48.58|49.15|50.74|50.81|50.07|50.01|49.53|49.49|50.12|48.34|50.8|47.49|48.34|47.65|47.89|48.26|50.85||49.92|49.77|49.04|46.14|45.9|48.81|46.23|45.25|45.44|44.26||43.31|44.28|44.15|44.89||45.67|45.25|45.43|44.81|44.63
01295|16296|/equities/heska-corp|R2000GROWTH||159.06|160.29|156|160.96|165.45|170.95||175.21|175.88|174.7|176.25|178.85|180.98|181.1|174.97|182.38|179.65|184.05|188.58|195.02|192.15|182.94|205.07|214.46|224.12|223.53|226.66|225.06|228.8|221.1|228.86|235.51|248.44|249.9|251.98|250.32|250.66|252.77|256.22|254.7|258.1|265.78|259|255.73|250|256.14|258.54|254.88|250.29|254.72|257.8|266.83|253.79|252.03|248.67|260.86|254.35|253.72|255.09|254.18|268.34|261.01|258.57|261.99||268.28|272.66|270.22|265.3|259.05|264.16|264.55|269.19|274.2|270.58|266.97|265.49|270.3|268.39|265.86|261.96|266.72|259.38|261.8|261.4|261.7|262.02|258.38|254.26|250.13|240.7|252.23|249.7|249|248.69|252.17|251.78|252.72|251.21|241.64|238.79|230.25|230.69|242.77|245.7|237.04|230.72|228.69|234.9||230.36|236|229.73|224.61|219.69|224.44|229.25|224.51|226.2|231.37|230.86|229.71|221.01|221.85|218.72|206.22|206.05|202.97|198.4|196.02|196.55|198.4|193.45|196.29||198.15|199.73|203.74|199.71|205.16|204.26|198|194.08|198.21|195.36|192.4|187.02|180.8|190.97|196.78|200.05|203.05|188.62|191.14|192.07|182.65|181.54|182.8|179.72|182.64|182.33|176.27|173.85|169.89|172.65|179.55|179.59|177.82|180.66|177.95|176.98|172.97|170.31|173.72|171.36||172.56|168.46|164.71|167.13|171.3|172.91|168.26|172.41|177.9|177.65|178.69|188.27|182.5|184.49|186.98|190|182.44|179.13|175.23|171.68|166.88|179.85|188.69|201.39|188.4|190.51|207.3|196.53|188.55|190.71|187.56|198.84|197.45||196.7|196.06|197.18|200.99|203.91|190|186.67|180.53|180.69|180.83|167.36|173.87|172.71|174.66|167.1|165.39|163.71|166.76|164.59||160.33|161.67|152.37|154.26|154.48|153.59|155.13|158.53|150.79|143.93||145.65|146.77|142.51|146.74||147.75|150.58|151.18|148.51|145
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||18.59|19.2|19.14|19.14|19.78|19.96||20.48|20.32|20.63|20.27|20.61|20.47|20.63|20.5|20.74|20.53|19.97|19.94|20.21|19.81|19.49|18.59|18.8|19.47|19.77|19.54|19.07|19.42|19.06|19.62|19.84|20.06|20.1|19.66|19.68|19.8|19.97|19.74|19.53|19.95|20.04|19.5|19.25|19.05|19.06|18.48|18.25|18.2|18.58|18.31|18.72|18.58|18.2|17.76|17.75|18.71|18.47|18.61|18.71|18.21|17.82|19.7|20.61||20.4|20.89|20.78|20.44|20.68|20.57|19.96|20.22|20.29|19.87|19.92|19.3|20.13|19.9|19.82|19.61|19.99|19.75|20.1|19.95|20.6|20.69|21.83|21.62|21.97|22.47|22.23|21.83|21.82|21.33|21.26|20.63|20.64|20.85|20.78|20.76|20.5|20.42|20.84|21.44|21.32|21.03|21.31|21.24||21.43|21.56|21.41|21.64|21.49|21.75|21.67|21.45|21.62|21.36|21.43|22.12|21.72|22.31|22.21|22.08|21.58|20.99|21.16|20.97|20.87|20.69|20.63|20.49||20.55|20.6|20.23|20.09|20.06|19.97|20.46|20.21|19.84|20.47|20.64|21.29|20.75|21.27|21.17|21.69|20.49|18.7|18.62|19.23|19.69|19.34|19.82|20.17|20.35|20.19|20.31|20|19.1|18.15|18.53|18.22|18.52|18.19|18.64|19.4|19.01|18.38|18.81|18.99||19.21|19.3|19.02|18.06|18.49|18.99|19.53|20.07|19.675|18.63|16.92|17.57|17.62|17.66|17.28|16.87|15.88|16.46|16.4|16.49|16.07|17.52|17.57|17.59|17.3|17.49|17.47|16.83|17.11|16.79|16.98|17.38|17.64||17.8|17.86|17.82|17.87|18|17.81|17.56|18.18|17.83|17.3|16.5|16.1|||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||72.98|72.84|71.81|72.22|71.25|74.26||73.1|73.18|73.89|72.19|73.33|72.7|74.89|74.93|74.76|74.08|73.17|71.09|72.31|72.66|72.32|72.69|69.88|70.64|67.69|67.76|65.35|65.26|66.04|67.3|68.73|69.99|72.24|72.37|69.99|70.73|75.75|75.59|76.01|76.67|76.99|75.78|77.25|78.55|78|72.45|73.86|72.89|68.46|66.86|67.02|66.85|65.28|66.94|69.04|69.11|69.66|69.17|71.61|70.63|69.98|68.99|70.82||71.25|72.49|70.96|69.62|72.34|73.11|72.2|73.79|72.66|70.25|69.75|68.21|68.83|71.06|73.39|73.4|74.83|75.03|73.63|72.1|74.4|73.99|73.58|73.99|72.8|71.87|71.45|69.66|68.38|69.02|68.75|67.73|69.01|68.59|63.71|63.06|63.84|64.6|65.14|67.56|67.32|65.64|66.59|66.45||67.52|70.44|67.96|67.26|68.26|69.16|67.05|66|66.54|65.01|62.53|62.74|64.87|66.53|65.81|67.29|67.31|68.25|69.21|72.07|71.34|70.82|70.61|73.52||73.96|73.12|72.3|69.33|69.23|68.95|69.5|71.05|70.26|73.92|76.39|74.87|73.1|77.87|81.5|84.54|83.58|82.71|83.8|81.53|79.95|79.89|82.16|83.02|82.83|77.43|74.14|75.53|75.65|78.04|77.82|77.07|77.71|77.25|77.66|75.17|78.78|79.82|81|79.8||79.22|76.71|76.91|73.04|73.98|73.89|71.43|77.15|80.87|81.45|83.22|87.53|84.99|86.6|83.45|83.47|81.01|81.3|79.06|73.96|71.11|72.2|71.31|73.01|69.6|68.94|73.72|71.82|70.88|71.68|70.24|71.17|70.11||72.15|71.67|72.58|73.61|73.24|71.46|69.47|68.23|68.41|67.82|69.06|67.59|68.21|71.59|68.06|66.49|67.28|68.04|68.61||65.61|66.21|64.56|65|62.11|61.6|65.53|66.01|63.76|61.18||59.94|62.88|60.68|63.7||65.34|65.01|65.95|64.4|62.67
01298|103921|/equities/trinseo-sa|R2000GROWTH||50.67|49.74|46.79|47.23|49.52|50.17||51.81|53.21|52.51|51.56|53.36|54.54|56.42|57.83|58.57|57.08|54.32|55.99|54.84|59.28|57.27|57.91|56.95|56.8|56.06|57.56|55.76|58.74|60.07|57.07|56.34|56.58|55.52|55.94|54.94|55.59|54.92|55.7|55.34|56.56|57.57|55.47|57.37|56.32|57.29|53.98|55.4|55.69|55.7|52.57|53.36|52.11|48.1|47.02|47.82|48.25|49.37|47.56|49.24|48.46|49.15|48.86|51.35||51.92|52.15|52.1|51.93|52.04|51.67|48.75|49.01|48.71|47.09|45.37|45.06|47.17|48.54|49.63|51.03|51.79|53.26|53.58|52.34|52.25|50.27|52.52|54.14|53.21|54.36|54.55|53.83|52.61|53.6|52|51.99|52.74|51.13|50.1|51.6|54.9|56.18|57.44|58.43|58|56.11|56.88|56.5||58.03|58.67|59.84|58.86|58.29|59.06|58.05|58.21|57.97|58.47|56.24|57.52|60.09|62.32|62.4|63.73|63.89|64.87|65.9|65.18|67.03|66.99|67.35|67.92||64.94|65.1|63.94|64.52|66.66|66.01|63.72|64.29|66.45|69.39|67.75|65.82|64.39|67.92|65.73|68.13|68.66|67.9|65.32|63.53|61.91|63.19|63.63|63.36|63.38|63.45|61.26|64.12|62.22|64.36|65.65|65.8|65.7|63.45|65.28|64.39|63.77|63.85|64.7|65.2||64.88|63.67|63.85|63.12|65.48|64.21|62.45|62.95|67.3|69.5|72.11|73.02|71.55|72.84|74.31|73.2|72.74|67.74|68.95|67.07|65.17|66.43|66.77|69.39|64.71|64.67|66.35|64.46|64.6|62.63|59.64|61.06|61.45||59.05|58.84|57.43|56.8|56.93|55.82|53.06|53.14|53.62|53.42|50.83|52.55|52.42|53.77|54.29|55.42|55.11|56.09|55.88||54.83|56.21|55.37|57.24|54.58|54.63|54.93|54.85|51.67|49.76||51.21|51.65|50|51.2||50.97|50.85|48.61|47.5|47.65
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||22.35|23.81|24.59|25.96|28|27.44||28.59|28.39|28.78|28.78|27.5|28|28.02|27.1|26.35|24.45|25.23|28.67|28.64|29.01|29.33|29.49|29.49|27.89|27.47|26.97|25.91|27.26|27.55|27.04|27.21|26.97|27.21|26.95|25.6|26.31|25.91|25.74|24.38|25.18|26.72|26.16|26.33|26.05|26.5|25.97|26.09|26.48|27.8|27.58|28.26|27.12|26.5|25.16|25.87|26|24.88|25.62|25.95|26.16|23.97|27.5|27.07||27.79|26.83|27.43|25.71|24.84|24.58|23.97|23.01|22.72|21.93|21.57|21.44|22.15|21.51|22.32|22.8|20.63|20.35|18.75|18.4|18.42|18.5|18.51|18.5|18.04|17.56|17.36|17.03|16.76|18.49|18.34|18.23|18.05|17.6|17.45|18.3|18.21|18.36|19.05|19.92|18.68|18.69|19.5|18.86||18.27|18.05|16.8|17.4|17.69|17.65|17.6|17.6|17.37|18.44|18.8|18.68|18.76|18.18|17.79|17.33|17|16.6|16.75|16.14|15.62|14.96|15.05|15.08||14.24|14.41|13.73|13.71|13.82|13.9|13.8|13.36|13.88|14.06|13.51|12.15|11.98|12.35|12.31|12.87|12.85|12.49|13.05|12.26|11.57|11.28|11.05|9.95|10|9.94|9.96|10.01|9.91|9.96|10.1|10.28|10.55|10.47|10.56|10.6|10.81|10.55|10.78|10.6||10.73|10.8|10.47|10.48|10.58|10.38|10.65|11.12|11.53|11.53|11.35|11.22|11.07|10.98|10.82|10.81|10.82|10.88|10.25|10.46|10.26|10.53|10.96|11.11|11.04|11.11|11.36|11.31|11.38|11.36|11.25|11.46|11.41||11.37|11.38|11.02|11.06|11.01|10.85|10.78|10.99|10.82|10.65|10.47|10.57|10.6|10.95|11.02|11.11|11.18|11.19|10.95||11.06|11.19|11.24|10.96|11.13|11.23|11.15|11.16|11.45|11.5||11.31|11.36|11.75|12||11.15|11.1|10.93|10.89|10.92
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||88.9|89.19|86.34|84.14|85.63|85.74||90.3|89.8|90.34|91.19|92.32|92.42|92.07|92.41|92.87|92.89|92.64|92.77|93.23|94.5|92.61|92.58|89.61|89.53|87.32|87.46|93.21|95.08|96.36|94.93|95.47|93.66|93.75|92.28|93.47|94.12|91.58|92.2|92.48|92.76|93.6|92|92.62|90.92|91.08|89.41|90.35|91.9|92.44|91.39|90.5|88.27|86.54|87|89.04|91.41|91.6|91.25|92.2|90.17|90.33|90.32|90.29||90.9|91.05|90.84|91.83|92.3|91.39|88.82|89.4|89.29|88.67|87.78|85.94|87.51|87.24|87.89|87.6|87.48|87.83|87.58|88.5|89.05|88.2|88.14|89.31|88.79|90.32|89.63|87.73|85.95|86.62|86.35|85.19|87.58|85.43|84.12|85.73|87.15|88.26|88.4|89.54|89.5|87.61|88.4|88.42||90.48|91.72|91.41|91.16|91.08|91.1|90.58|89.04|89.03|88.53|87.3|89.95|90.87|90.9|90.99|91.85|91.21|93.34|97.72|98.19|98.12|97.01|98.18|98.6||98.81|98.97|98.12|98.16|99.27|98.95|99.36|98.69|98|98.41|98.18|96.55|94.1|94.76|94.29|95.16|93.17|92.39|90.57|93.14|92.44|94.02|93.5|94.43|94.47|93.46|89.92|93.43|90.84|91.61|91.85|90.99|90.1|89.74|90.95|91.63|91.98|92.23|94.5|95.25||93.47|91.84|91.99|90.23|93.07|89.09|88.59|87.33|89.43|89.72|90.86|93.48|91.53|91.88|90.98|90.48|89.11|87.55|88.48|87.61|85.42|86.68|85.77|87.63|83.98|83.46|84.97|82.04|83.4|83.04|80.89|81.2|82.34||82.41|82.49|80.35|81.67|81.59|81|81|80.31|80.89|79.08|76.92|78.24|75.85|76.66|79.95|80.97|79.56|84.27|82.58||84.94|85.78|84.6|85.92|85.55|85.09|85.76|84.4|81.5|79.12||78.21|77.65|77.24|78.48||77.94|77.73|76.76|77.22|79.74
01301|942665|/equities/histogenics-corp|R2000GROWTH||5.76|6.31|6.03|6.34|6.43|6.45||7.1|7.31|7.58|7.72|7.26|7.65|8.13|8.3|8.82|8.69|8.53|8.92|9.63|10.24|10.06|12.73|15.67|13.98|11.84|10.48|9.61|9.15|9.34|8.32|8.46|8.78|8.33|8.26|8.66|10.05|9.23|9.11|7.69|7.07|7.09|6.8|6.93|6.75|6.98|7.18|6.82|7.14|7.67|7.53|7.61|7.5|7.55|7.44|7.93|7.54|7.53|7.55|8.28|7.15|7.36|7.11|7.31||7.43|7.65|7.52|7.59|7.27|7.54|7.45|7.68|7.58|7.65|7.3|6.88|7.16|7.18|7.06|7.42|7.97|7.88|8.51|8.12|7.86|7.49|6.79|7.05|6.85|6.71|6.82|7.06|6.9|6.82|6.94|7.08|7.7|7.42|7.52|6.66|6.36|6.44|6.72|6.98|7.27|7.5|7.16|7.53||7.29|7.83|8.03|8.46|8.63|8.35|8.17|7.56|7.41|7.4|6.57|6.54|6.51|6.26|6.13|6.34|6.69|9.31|10.14|10.3|8.72|8.89|9.455|8.57||8.73|8.71|7.66|7.95|7.96|8.66|9.08|8.76|9.3|8.6|8.75|8.23|8.61|9.9|10.17|9.185|9.58|10.91|12.51|15.68|12.67|11.96|11.21|11.66|11.59|9.63|9.29|6.5|5.52|5.64|5.78|6.15|6.9|6.71|6.68|6.96|6.91|6.89|6.35|6.57||6.7|6.79|6.75|6.5|7.13|7.7|7.42|8.08|8.53|8.92|8.9|9.55|9.13|9.9|10|9.6|8.11|8.78|8.63|8.74|8.97|10.46|9.6|10.02|10.95|8|8.93|8.59|9.18|10.27|10.17|10.23|10.96||10.28|10.99|10.25|12.61|15.81|5.25|3.25|2.81|3.26|1.81|1.77|1.82|1.66|1.92|2.08|2.18|2.25|2.23|2.34||2.22|2.18|2.5|2.23|2.49|2.69|2.8|2.61|2.77|3.07||1.83|1.97|2.17|2.25||1.76|2.6|0.8052|0.294|0.2935
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||139.26|139.22|135.04|136.58|142.73|142.15||149.55|148.51|147.58|144.55|148.29|149.76|152.03|156.98|154.85|154.11|155.01|155.48|155.86|156.78|154.82|155.64|153.04|151.16|147.55|148.29|146.8|147.96|147.27|148.4|147.3|148.1|147.39|149.96|150.65|152.58|149.86|151.35|152.88|152.99|155.07|154.8|154.85|154.46|153.64|152.82|155.25|153.9|153.96|153.65|153.97|154.77|153.89|152.39|154.14|154.12|155.58|157.26|159.14|160.63|161.5|163.04|162.62||160.79|163.39|161.65|163.76|162.02|163.83|160.65|161.9|163.05|161.73|161.6|161.29|161.33|164.03|163.95|164|162.3|161.72|161.68|162.5|163.78|162.42|160.76|164.43|163.46|164.38|165.02|166.29|166.6|174.19|166.65|164|166.5|168.19|165.88|167.53|168.28|168.32|167.49|170.37|170.53|170.61|172.14|172.63||172.58|174.23|174.41|172.19|173.9|175.1|175.84|173.96|174.46|173.37|172.93|176.4|176.33|177.97|176.56|176.11|175.72|176.17|178.31|180.09|179.46|180.36|179.26|177.63||175.58|175.08|173.18|171.73|172.49|170.7|169.51|168.26|169.19|169.23|173.95|169.32|164.51|165.56|166.75|168.25|166.38|166.44|165.14|166.27|164.61|164.7|160.41|162.27|164.59|166.38|165.14|161.81|160.14|159.42|158.94|157.76|157.34|157.73|159.01|156.29|157.45|157.26|157.42|158.52||156.64|157.03|156.91|157.97|157.64|157.77|157.04|153.7|154.39|160.65|162.15|164.24|164.5|165.84|166.3|165.28|168.38|165.17|165.19|159.84|155.23|158.67|158.93|160.27|158.76|158.97|156.34|152.78|150.81|151.12|152.35|154.14|155.35||158.48|159|159.07|157.78|159.35|155.5|155.31|155.06|154.42|153.75|152.66|155.3|158.28|164.91|156.89|153.09|151.46|149.41|151.9||150.92|151.96|151.02|154.29|153.04|154.44|154.35|153.47|149.92|152.23||155.37|154.15|154.06|156.19||156.6|156.33|153.85|154|154.68
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||18.79|19.94|18.9|19.2|18.84|18.79||19.78|19.49|19.29|19.15|18.95|19.48|20.46|19.77|20.65|20.68|20.34|21.57|19.57|20.02|20.02|20.37|19.18|20.53|17.95|18.11|17.56|17.56|17.36|18.54|18.05|17.98|17.69|17.6|17.51|17.82|17.84|17.63|17.4|16.93|17.06|16.87|16.92|16.79|17.48|16.61|16.96|17.27|17.41|16.94|17.37|17.04|17.02|16.71|16.7|16.12|15.9|15.78|16.26|16.09|16.45|16.53|16.28||16.78|17.17|17.69|17.51|16.97|17.11|16.68|17.18|17|17|16.68|16.14|16.72|17.24|16.84|17.58|18.04|18.33|18.49|19.16|19.18|19.25|21.05|21.63|21|21.63|22.29|22.15|21.15|21.29|21.46|22.23|23.73|24.26|23.21|23.5|23.16|23.43|23.98|23.74|23.71|23.7|23.97|24.13||24.3|24.77|24.39|24.13|25.33|26.17|25.01|24.52|24.88|25.01|26.03|25.85|25.9|26.27|27.24|27.42|27.3|26.13|26.57|25.4|23.69|23.31|22.62|22.35||22.34|22.04|21.71|21.28|21.32|21.94|21.58|20.72|21.39|21.23|21.77|21.22|21.83|20.84|21.02|21.07|20.95|19.4|19.52|20.25|20.56|20.59|20.77|21.05|21.35|20.5|20.87|21.47|20.8|20.72|21.15|21.2|21.28|20.6|20.43|20.39|20.68|21.23|20.64|21.18||25.59|25.8|25.71|25.3|25.86|26.02|25.34|25.88|27|27.75|27.05|27.55|27.34|29.99|27.04|26.75|26.89|25.02|45.78|48.98|45.82|47.44|46.94|49.56|48.97|47.31|48.69|49.74|50.18|51.73|50.42|50.07|49.12||50.13|51.24|51.63|50.45|51.28|51.7|51.07|49.32|49.43|46.58|48.05|49.54|48.61|51.61|53.95|52.83|52.01|53.34|53.37||53.66|54.46|53.31|53.57|54.42|53.13|54.99|53.79|52.03|52.81||53.46|53.69|53.78|53.17||55.01|55.09|55.59|56.69|55.25
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.17|14.7|15.11|16.15|16.07|16.32||16.39|15.8|16.26|16.47|16.75|16.96|17.16|17.05|16.95|16.41|16.02|15.97|16.13|16.16|20.76|20.94|20.54|20.56|19.97|20.43|19.7|19.18|19.4|18.12|18.85|18.23|17.55|17.14|16.94|17.02|17.49|18.05|17.53|17.33|18.14|17.69|17.79|17.12|16.84|19.21|19.44|18.31|18.49|19.83|19.6|18.79|14.86|14.97|14.89|14.44|14.48|13.92|14.74|17.55|18.94|18.26|17.63||17.68|17.69|19|19.46|18.09|16.91|17.55|16.24|15.13|13.77|12.04|11.62|11.81|12.28|12.11|13.2|12.78|12.13|11.69|11.58|10.74|10.33|9.88|9.74|9.45|9.34|9.49|9.62|9.2|9.28|9.47|9.71|9.69|9.49|9.18|9.4|9.44|9.16|9.3|9.38|9.48|9.25|9.17|9.5||9.9|10.23|9.85|9.87|9.29|9.2|9.42|9.25|8.95|9.26|8.93|9.04|8.86|8.89|9.02|9.18|9.29|9.09|9.13|8.96|8.66|8.56|8.42|8.11||8.2|8.31|7.86|7.63|7.72|7.71|7.83|7.65|7.7|7.76|7.8|7.33|7.25|7.52|7.9|9.81|8.88|8.94|9.24|9.74|9.98|10.46|10.33|10.12|9.9|9.59|9.54|9.39|8.94|10.89|10.99|10.86|10.14|9.96|10.07|10.07|9.97|9.84|10.12|9.84||9.73|9.83|9.32|9.52|10.16|10.28|9.61|10.12|10.99|10.03|9.75|10.27|9.88|10.21|9.58|9.7|9.39|9.14|8.5|8.225|8.47|8.49|8.64|8.9|8.75|8.16|9.38|9.08|9.6|10.07|9.52|9.82|9.78||9.74|9.53|9.82|10.6|11.18|9.48|9.59|9.41|9.46|10.27|6.31|5.9|6.14|6.17|6.55|5.22|5.04|5.12|5.1||5.13|5.14|5.09|5.15|4.92|4.99|4.9|4.6|4.57|4.62||4.45|4.9|4.7|4.9||5.28|5.6|5.11|5.23|5.06
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||40.51|40.28|39.21|40|41.63|42.62||41.14|42.13|42.3|41.9|42.31|42.73|43.48|43.4|42.69|42.24|41.95|42.9|43.76|43.95|45.81|45.25|37|36.53|35.88|36.04|34.98|35.47|35.9|36.07|35.25|35.24|33.2|32.64|32.93|32.6|31.85|31.93|32.01|31.6|31.77|31.41|32.07|32.26|31.66|31.29|31.13|30.87|31.48|31.42|33.22|33.58|33.6|33.5|34.4|35.72|35.91|36.25|35.74|35.48|35.96|36.75|36.88||38.92|39.06|37.93|37.28|37.29|37.52|36.73|37.24|37.52|37.64|37.16|36.92|38.18|38.37|38|38.63|39.59|38.85|38.37|38.74|39|38.79|39|42.76|46.9|46.25|45.9|45.43|47.17|47.32|46.74|47.58|47.04|46.99|45.41|43.7|42.91|43.01|43.5|45.17|45.17|42.56|41.68|41.58||42.06|42.06|42.33|41.39|41.64|41.17|41.75|41.87|44.27|44.94|43.7|44.52|47.2|46.01|46.78|47.54|46.9|46.36|48.72|48.06|42|42.56|42.37|42.67||44.71|45.17|44.12|32.4|31.78|31.79|32.06|31.99|30.73|31.49|31.84|31.39|32.24|33.7|33.41|34.31|33.64|32.23|35.05|36.92|36.09|36.61|36.84|36.78|37.28|38.81|38.18|37.89|35.74|37.56|37.57|37.76|38.22|37.56|36.76|36.7|37.59|37.42|38.18|37.79||37.97|37.59|37.71|36.86|38.48|36.54|34.57|35.98|37.75|38.47|37.74|36.98|35.98|36.61|36.18|36.46|36.84|33.78|33.47|32.39|30.34|31.89|33|34.14|34.01|32.5|32.86|25.43|25.33|26.17|26.2|27.26|26.71||27.37|27.34|28.88|29.64|30.57|29.29|29.23|28.57|29.08|29.61|29.08|28.15|26.97|26.88|29.26|27.57|25.95|27.17|27.33||27.69|27.14|28.16|31.1|30.46|30.47|30.94|29.75|28.95|28.6||27.05|27.76|28.12|28.91||30.31|30.85|30.22|30.17|28.64
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||24.44|26.89|27.12|28.65|29.76|28.47||30.02|29.65|30.07|30.59|29.45|30.92|31.32|31.53|32.09|32.09|31.29|31.87|32.27|32.59|32.71|32.95|32.57|33.85|33.66|32.48|31.09|29.62|30.66|29.41|29.76|28.8|29.57|27.44|27.54|27.49|28.21|27.45|26.14|23.96|24.72|23.84|22.68|23.09|24.87|22.68|22.16|22.78|23.48|22.19|22.53|22.25|21.09|20.93|22.48|21.76|21.69|21.61|22.21|21.26|21.67|21.31|21.96||21.83|22.25|22.22|21.55|21.53|21.62|21.24|21.5|21.82|21.76|20.94|20.55|21.03|21.23|21.98|22.7|23.87|23.69|24.31|23.93|23.29|23.5|23.02|25.31|24.18|24.77|24.63|24.23|23.11|23.7|23.75|24.55|25.43|24.14|23.34|22.65|23.5|23.94|28.05|29.04|27.92|27.58|28.19|29.59||28.81|28.9|29.22|29.89|30.68|27.44|27.78|27.05|25.51|25.41|25.37|26.72|24.62|24.02|26.04|25.9|26.44|24.43|25|23.2|22.84|22.55|24.26|23.19||23.39|23.76|23.54|22.67|23.44|23.54|23.82|23.06|22.2|21.95|22.24|20.91|21.25|22.26|21.44|23.37|22.56|23.28|23|24.86|25.69|27.14|27.91|29|29.49|29.01|27.66|27.38|25.93|26.54|27.37|26.44|28.41|28.55|28.2|29.71|29.38|29.54|32.53|32.5||33.24|33.45|31.52|29.24|32.87|31.55|30.69|32.15|34.44|31.86|30.67|33.29|34|36.95|36.3|35.92|32.3|32.25|29.09|30.68|31.27|32.95|35.15|38.19|34.77|34.59|37.75|35.39|33.53|37.76|36.33|43.61|46.54||49.81|49.96|49.14|49.12|45.35|43.53|40.13|44.79|43.76|48.69|54.01|52.89|52.34|53.92|47.33|47.21|43.78|37.37|36.85||31.96|35.08|31.59|30.24|29.65|29.3|31.3|29.73|24.74|25.31||25.64|25.89|24.73|26.31||29.87|30.04|30.65|27.51|25.5
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||35.66|35.77|35.2|37.21|37.31|38.31||40.19|40.6|40.56|44.33|42.66|42.33|41.01|41.34|41.8|42.58|41.92|42.15|43.1|46.05|48.66|50.03|46.96|45.84|46.02|51.07|50.58|50.82|50.97|51.29|50.57|50.73|52.6|52.05|50.79|50.94|49.43|48.27|49.73|51.21|52.19|50.93|50.83|48.98|50.32|48.8|48.2|48.15|49.16|49.2|50.06|48.71|48.2|48|51.69|49.55|51|50.94|52.92|51.63|54.61|54.49|56.06||56.38|59.75|56.48|54.17|55.68|55.61|52.63|53.77|52.71|52.51|50.2|49.76|49.48|49.81|48.68|47.07|47.75|46.35|46.71|49.37|49.21|50.61|49.18|51.72|53.09|52.94|53.77|54.16|53.31|51.64|53.24|52.84|54.39|52.35|49.91|50.69|52.15|52.03|53.57|53.93|53.06|54.58|55.5|53.95||51.77|52.63|52.5|57.77|67.81|67.4|65.76|64.79|61.06|61.23|61.35|60.98|59.54|57.47|57.77|57.58|57.66|57.19|58.55|58.35|55.7|54.72|55.46|56.49||56.5|55.98|54.25|52.96|52.84|52.73|52.51|51.73|51.48|51.02|50.77|47.86|47.2|50.01|49.73|52.65|53.1|56.59|59.15|62.06|62.42|61.12|63.22|63.68|64.05|59.59|57.63|57.34|53.46|54.77|58.62|57.98|57.06|56.6|58.18|57.77|59.82|55.47|55.54|54.27||53.2|55.55|52.64|51.05|51.64|54.31|51.52|55.57|57.66|59.48|53.07|46.78|45.42|47.37|46.68|46.11|42.92|43.03|40.75|42.51|40.41|42.1|46.79|48.17|48.28|47.57|49.45|47.37|48.44|51.4|50.96|51.15|51.17||50.68|49.23|48.19|48.7|49.66|47.18|46.49|44.82|45.07|44.37|41.27|41.1|40.15|40.85|43.63|41.23|40.15|39.73|38.98||39.01|38.52|36.92|37.4|34.89|36.17|34.8|31.47|31.46|30.93||30.88|31.5|29.3|28.94||29|28.88|28.25|27.6|26.81
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||72.34|73.68|73.06|75.91|78.17|79.7||81.59|82.14|85.19|87.47|88.35|89.53|92.42|91.09|89.48|88.79|91.32|89.71|90.39|91.49|93|98.28|88.54|88.53|83.42|84.74|77.34|79.75|79.82|79.89|81.65|84.66|84.1|83|82.16|81.63|79.88|81.14|79.21|81.16|83.45|80.47|78.59|78.11|79.77|78.5|80.41|81.28|83.46|81.43|80.89|79.36|79.17|80.05|82.91|80.68|80.2|81.93|83.14|83.42|83.49|81.84|82.52||83.35|84.41|83.23|81.12|82.83|83.07|82|82.81|83.36|80.34|79.57|80.98|84.1|86.3|86.78|89.37|90.45|88.62|88.03|86.91|85.83|87.26|85.89|85.48|84.81|87.5|87.11|88.83|89.36|89.11|89.25|89.86|91.99|89.84|89.66|85.97|87.02|87.39|88.14|89.14|92.01|88.58|89.34|89.14||91.29|90.52|93.39|94.45|94.83|93|93.81|92.19|92.2|93.53|95|95.38|96.95|96.25|97.54|95.83|94.99|96.87|101.2|99.75|97.55|99.99|105.93|98.51||97.7|97.63|94.73|94|93.46|94.34|95.27|94.04|96.77|96.78|96.36|93.87|93.61|95.34|96.22|96.93|98.46|95.36|96.17|103.96|108.8|110.8|111.97|114.89|116.05|113.4|112.56|112.8|111.76|110.53|113.95|113.93|114.7|116.42|113.33|116.82|119.52|119.34|122.65|123.86||121.69|122.18|116.56|110.64|112.75|112.97|111.77|117.96|123.82|119.15|118.47|127.47|127.95|126|119.33|121.83|115.87|114.11|117.37|120.5|112.61|118.44|118.14|125.48|124.11|123.36|122.1|118.14|121.51|125.7|122.77|121.74|122.48||133.4|128.91|127.24|126.2|124.67|118.97|116.03|116.52|113.47|122.39|120.1|122|161.16|126.4|115.81|98.94|96.55|94.18|91.57||89.21|88.12|87.29|85.95|87.06|83.92|84.97|79.45|81.16|79.38||80.29|83.46|83.64|87.08||85.85|86.61|87.57|82.98|83.05
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||59.39|60.45|58.2|58.15|61.04|60.46||63.94|64.62|64.17|63.85|64.61|63.77|64.63|65.22|65.69|65.56|67.67|67.93|66.7|66.29|62.14|62.09|61.57|60.19|58.09|58.45|58.47|59.92|60.29|60.75|61.47|61.32|60.46|60.34|59.58|59.62|58.09|58.05|58.68|58.75|58.45|57.04|57.76|56.49|56.06|53.45|54.68|53.56|55.21|54.74|55.18|54.91|54.21|54.2|54.46|55.14|56.4|56.65|57.8|58.09|58.88|59.81|60.33||61.25|61.74|61.83|62.48|62.97|63.68|62.03|63.47|63.24|62.48|62.35|61.46|61.74|61.76|63.61|64.13|64.79|64.61|64|63.35|65|64.95|64.28|65.5|65.31|66.66|66.36|64.72|64.71|64.91|64.57|64|64.88|63.76|61.02|62.94|63.33|63.61|63.39|64.14|63.3|61.82|62.3|61.26||62.11|62.2|61.08|59.54|59.49|60.41|59.43|59.01|59.36|58.36|57.1|58.37|59.34|59.08|59.15|59.55|60.18|61.74|63.88|62.23|62.39|62.21|62.28|63.74||62.63|62.54|61.84|61.17|61.66|62.32|61.36|60.72|60.79|62.3|63.05|61.87|59.76|62.88|63.59|63.58|62.05|60.8|61.03|61.9|60.66|62.07|61.62|61.69|61.66|61.99|60.83|60.36|59.41|59.37|59.66|60.26|58.7|58.78|60.16|60.1|58.97|58.87|60.26|60.11||59.55|58.27|58.68|58.2|59.48|57.51|56.96|57.54|59.07|59.58|59.83|61.03|60.6|61.36|60.4|59.5|58.38|57.06|57.64|55.77|52.92|55.16|55.95|58.34|55.59|56.55|57.65|57.07|56.93|56.03|54.29|54.66|54.52||55.36|55.47|55.26|56.1|55.7|54.57|53.94|53.49|54.55|53.47|51.71|54.68|54.99|56.74|57.9|59.87|58.61|59.22|58.3||57.31|59.64|57.64|57.78|56.56|57.09|57.87|57.95|54.58|53.19||54.54|54.25|53.54|53.99||53.91|53.47|53.64|53.88|52.91
01310|15680|/equities/codexis|R2000GROWTH||32.56|34.28|33.76|34.71|35.3|36.62||36.55|36.5|37.39|37.22|37.19|37.17|38.27|36.25|37.28|37.56|38.32|40.13|41.78|40.17|34.96|33.8|33.69|33.58|34.77|34.83|33.42|32.86|30.32|29.75|28.74|29.26|29.73|27.79|28.33|27.48|30.18|30.83|29.68|32.24|30.58|28.11|26.73|25.61|26.14|23.26|23.1|23.3|24.95|25.57|25.78|25.49|25.22|24.85|25.58|24.61|24.75|24.99|25.62|26.86|27.07|27.09|27.27||27.9|27.99|27.95|27.02|26.42|26.65|25.34|25.92|24.63|23.96|22.84|22.06|23.27|23.04|23.18|23.73|24.24|25.37|25.61|26.15|25.32|22.65|21.6|21.61|21.32|21.16|21.33|21.24|19.99|20.38|20.95|21.21|21.32|20.91|19.95|19.7|19.65|19.88|21.11|22.06|22.41|21.71|21.6|22.17||22.1|22.59|22.66|23.91|23.68|22.54|22.33|21.33|20.93|21.26|22.12|19.64|19.88|20.85|21.54|21.94|21.86|21.2|20.83|21.2|20.28|19.87|20.53|20.62||20.5|20.38|20.22|19.74|19.65|19.56|19.63|18.95|18.68|18.18|18.29|17.59|17.79|18.34|17.48|19.34|19.82|20.36|20.73|22.35|23.18|23.65|24.7|24.49|25.04|24.07|23.88|23.9|22.89|23.2|23.6|24.55|24.53|24.2|23.47|24|24.62|23.82|25.46|25.06||24.3|22.89|21.06|19.69|20.7|21|20.31|21.95|22.5|21.48|20.75|22.14|21.83|22.25|21.02|21.59|20.24|19.8|18.08|19.51|20.01|20.86|22.6|23.48|22.11|21.24|22.89|22.17|25.08|25.775|24.62|25.7|26.16||26.31|26.67|27.9|28.43|28.8|27.75|27.9|27.99|27.54|23.91|23.29|23.43|22.17|24.74|25.08|25.96|25.57|25.57|26.4||25.3|25.65|23.3|22.4|22.66|23.56|23.28|21.51|21.09|21.43||21.83|22.69|21.66|22.48||22.67|22.79|23.41|20.15|19.56
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||95.7|97.56|96.43|97.29|99.38|99.92||102.5|102.86|103.06|102.61|102.25|102.65|105.34|102.98|101.71|99.73|99.46|99.49|99.32|98.05|96.58|96.44|96.98|95.48|95.6|94.11|94.7|96.52|96.44|96|96.54|95.82|95.95|96.26|96.21|91.79|88.75|89.49|89.09|89.16|90.86|90.9|91.81|93.15|94.04|91.08|92.78|91.79|92.69|91.85|92.09|91.85|90.21|89.85|91.4|92.85|93.3|91.48|90.33|91.08|90.67|89.67|87.97||88.19|88.06|87.97|86.85|86.99|87.72|85.36|86.61|87.06|86.92|86.2|85.46|86.04|87.4|88.84|88.87|88.4|88.35|87.54|86.66|87.12|86.18|85.08|87.07|86.78|87.18|87.32|85.99|85.9|86.43|85.56|81.51|82.25|80.93|79.47|82.25|83.74|84.6|84.15|86.49|85.99|85.88|86.75|86.1||87.45|87.51|86.56|86.33|86.58|87.19|87.58|86.77|87.42|88.3|86.94|87.98|88.74|89.16|88.64|88.93|88.36|88.57|89.59|89|88.92|87.87|87.72|87.87||86.75|86.67|86.78|86.31|86.94|86.85|86.14|85.57|85.4|85.53|85.66|84.9|82.85|85.76|84.74|84.84|84.42|83.69|83.31|83.03|82.24|83.31|82.65|83.11|83.34|84.95|81.51|80.5|80.05|80.42|81.17|80.71|79.75|79.65|79.69|79.44|78.37|78|79.34|79.22||79.32|78|77.75|77.28|78.13|76.59|75.73|75.73|78.02|78|79.71|80.89|80.25|79.53|80.48|81.02|80.24|77.58|78.45|77.1|74.03|74.65|76.55|78.19|77.85|78.18|79.05|78.36|78.92|78.34|78.06|76.84|75.17||78.66|77.5|77.01|75.42|75.08|74.46|75.09|75.03|75.12|75.25|70.53|72.05|72.36|76.86|77.05|76.24|75.65|75.85|75.6||75.13|75.57|74.53|77.25|77.15|77.33|77.5|77.94|75.11|73.16||73.77|74.02|73.66|74.24||74.24|73.36|73.49|73.1|73.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||98.06|104.79|106.53|105.6|101.76|98||98.5|96.62|95.99|100.25|101.32|110.13|107.61|105.91|106.66|106.41|101.78|103.11|102.14|104.96|114.83|122.12|76.8|73.44|70.14|70.01|68.74|71.12|70.5|68|70.43|69.91|70.81|70.19|72.29|72.43|71.81|68.46|65.5|63.2|63.39|61.51|59.35|58.34|58.64|58.56|58.13|56.77|59.22|58.41|61.34|61.96|62.83|62.74|65.79|61.93|62.09|61.32|64.96|48.12|48.66|47.55|47.92||47.36|48|47.98|47.8|46.49|46.9|46.5|46.27|47.34|46.17|44.44|41.91|44.72|43.63|45.44|45.59|46.15|46|47.94|49.56|50.05|48.29|49.72|51.1|50.8|51.12|51.15|52.24|50.5|50.36|50.09|51.18|52.61|52.45|52|53.06|53.57|53.9|59.07|59.45|61.77|62.27|60.52|62.9||63.13|63.75|66.35|65.02|65.65|67.32|66.44|63.55|63.56|63.04|64.91|63.6|63.24|63.19|63.5|63.9|63.9|63.1|63.76|64.29|62.09|61.8|62.77|76.25||75.46|75.2|74.14|73.58|74.48|74.04|76.33|74.95|74.96|74.18|81.31|77.24|76|76.94|77.95|80|74.92|74.82|72.11|75.13|77.86|76.91|79.83|79.59|82.63|79.73|82.72|84.25|82.24|89.58|90.94|90.76|90.86|85.71|80.36|132.76|134.42|128.88|133.18|136.95||137.21|138.86|137.37|131.65|136.39|137.03|128.86|140.93|142.54|142.75|131.09|134.22|135.87|144.66|141.12|140.86|135.34|132.26|127|138.75|143.16|143.25|148.94|152.92|160.9|147.73|153|155.46|159.03|168.03|170.3|170|172.8||172.35|175.66|176.78|179.98|179.97|179.47|175.37|176.49|177.66|182.01|168.42|251|265.56|249.33|244.62|252.74|251.88|268.46|257.61||250.57|247.1|235.53|233.05|232.15|214.89|220.01|218.48|224.17|227.97||237.21|235.4|242.18|243.93||242.12|242.8|234.02|229.65|232.05
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||117.02|118.42|114.43|119.9|123.99|119.16||132.16|130.38|126.89|125.05|129.73|127.91|130.32|131.5|127.74|127.75|124.13|125.61|124.26|124|120|122.84|123.84|123|120.6|119.94|116.7|119.94|114.41|111.05|110|109.29|107.57|108.4|106.55|106.43|104.17|104.88|104.13|105|103|100.07|102.2|103|99.7|99.42|99.47|99.01|100|95.9|96.15|94.5|94.33|90.17|96.6|97|96.47|93.46|93.12|92.45|91.66|92|92.99||89.98|89.47|86.23|86.59|86.03|88.06|85.6|88.21|86.52|83.88|80.51|81.94|82.92|85.04|86.19|87.61|90.05|90.7|90.64|86.98|89.75|88.36|87.08|88.5|88.15|91.71|91.58|92.91|90.08|93.7|90.33|92.03|92.6|89.23|82.39|88.28|90.87|97.11|100.12|98.65|101.8|102|101.63|100.6||105.07|106.72|100.55|96.71|93.01|99.88|102.97|100.87|101.19|101.26|97.86|95.73|99.84|99.83|97|94.9|92|91.85|91.75|92.07|91.09|91.35|92|94.89||88.61|87.84|86.65|82.96|86.3|85.61|80|78.5|77.53|74.08|71.51|73.68|77.98|74.89|76.7|76.49|77.91|79.68|76.69|77.79|77.62|78.14|76.3|73.9|73.31|72.46|71.92|73.44|71.69|72.3|71.9|71.02|70.17|68.07|67.05|69.75|65.82|64.61|62.21|61.2||61.44|59.39|59.46|60.29|62|61.6|62.57|60.73|63.83|58.34|57.09|60.35|59.85|61.17|60|59.67|58.99|57.01|59.27|58.68|58.87|59.1|58.01|58|56.86|56.74|57.33|55.59|55.31|51.99|50.6|53.46|51.18||49.83|49.66|50.21|48|47.86|45.12|43.1|41.82|40.47|39|37.47|38.29|37.42|37.37|38.5|39.36|39.98|41.74|43.37||44.41|45.5|44.38|44.82|42.38|42.24|41.85|41.77|39.4|38.99||37.06|37.22|37.35|37.38||37.36|37.88|38.5|38.95|38.66
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.4|11.55|10.9|11.07|11.6|11.61||11.96|12.22|11.71|11.29|11.75|12.07|12.2|12.5|12.51|12.42|12.36|12.82|13.01|13.07|12.57|12.97|12.57|12.78|13.05|12.97|12.8|13.34|13.95|14.3|14.7|14.85|14.96|14.84|14.78|14.85|14.51|14.53|14.56|14.51|14.6|14.25|14.61|14.32|14.86|14.27|14.81|14.81|14.45|13.72|14.23|13.96|13.88|14.31|13.96|15.1|15.61|14.76|14.34|14.21|14.43|14.78|15.11||15.55|15.43|15.36|15.13|15.42|15.36|14.8|15.12|14.91|14.58|14.51|14.26|14.94|14.87|14.84|14.79|15.05|15.38|15.15|14.91|15|14.83|14.73|15.36|15.2|14.79|14.65|14.53|14.35|14.41|14.37|14.26|14.66|14.61|14.49|15.05|15.54|15.68|15.94|16.19|16.36|15.95|16.25|16||16.46|16.57|16.33|16.23|16.39|16.34|16.44|16.37|16.56|16.27|16.14|17.03|18.28|19.3|18.83|18.93|18.77|19.15|19.25|18.81|19.24|19.16|19.31|19.22||18.43|18.25|17.85|17.93|18.04|17.82|17.71|17.82|17.99|18.39|18.46|18.22|17.72|17.9|18.24|18.36|18.13|17.55|17.34|16.87|16.49|16.45|15.78|16.31|15.7|15.03|14.54|14.92|14.71|14.53|14.66|14.68|14.61|14.64|15.18|14.68|14.22|14.5|14.73|15.17||14.47|14.74|14.55|14.85|14.49|14.01|11.94|11.84|12.37|12.08|12.5|12.73|12.44|12.75|12.87|12.81|12.73|12.79|12.8|12.64|11.82|12.05|11.78|12.06|11.68|11.77|12.46|12.43|12.27|12.5|12.29|12.9|13.29||13.24|13.2|13.63|13.93|13.78|13.6|13.35|13.27|13.52|13.04|12.64|12.82|12.61|13.08|13.11|13.29|13.21|13.16|12.96||12.69|12.96|12.88|13.27|13.11|12.62|12.84|13.26|12.13|11.48||11.9|11.94|11.64|11.41||11.5|11.33|11.02|11.21|11.55
01315|17021|/equities/raven-industries|R2000GROWTH||||||58.08|57.97||57.98|57.84|57.82|57.82|57.82|57.84|57.85|57.86|57.8|57.9|57.92|57.95|57.95|57.96|57.9|57.83|57.82|57.84|57.82|57.81|57.73|57.74|57.79|57.76|57.82|57.77|57.59|57.58|57.58|57.81|57.78|57.8|57.8|57.8|57.8|57.78|57.9|57.72|57.62|57.61|57.61|57.56|57.64|57.52|57.58|57.46|57.47|57.45|57.35|57.43|57.6|57.74|57.86|57.94|58.1|58.24|58.12||58.35|58.24|58.1|58.35|58.02|58.33|58.2|58.41|58.25|58.22|58.13|58.07|58.16|58.13|58.15|58.11|58.05|58.05|58.05|58.04|58.14|58.31|57.95|57.95|58.03|58.25|58.59|58.57|58.41|58.4|58.68|58.99|59.4|57.98|57.17|57.17|57.11|57.33|57.43|57.48|57.75|57.56|57.32|57.5||57.4|57.66|57.85|57.4|57.75|57.67|57.77|58.06|57.82|57.65|38.62|40.8|42.72|42.88|42.99|43.47|43.04|44.61|45.5|45.68|45.25|44.52|44.91|45.11||44.13|44.49|43.91|43.7|43.18|42.91|42.6|43.94|45.09|42.25|41.21|40.19|38.26|40.35|41.68|42.48|41.74|40.56|40.42|41.27|40.62|40.82|40.78|40.52|40.29|40.52|39.06|39.05|37.49|38.62|39.82|39.68|39.44|37.89|38.72|38.4|38.58|38.03|39.57|38.41||38.48|38.33|37.38|34.96|34.09|33.44|31.8|33.42|36.07|36.51|40.95|42.16|40.78|41.26|41.98|42.46|40.8|37.83|37.65|37.88|37.86|41.04|40.84|42.06|39.2|39.72|41.59|40.48|42.28|41.16|40.04|37.72|37.86||37.35|37.09|37.11|37.35|37.56|35.76|35.38|34.26|34.46|32.71|32.27|33.94|33.95|36.32|36.95|35.65|35.755|37.03|36.6||36.57|37.63|37.45|37.71|36.66|36.24|36.64|35.15|32.66|32.23||33.09|32.66|32.65|33.74||33.09|33.63|32.9|32.9|33.64
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||122.65|122.36|119.47|120.2|126.51|129.07||135.94|136.61|136.36|138.01|141.02|142.89|142.23|141.07|142.49|142.59|141.33|140.84|141.09|139.4|134.41|136.72|144.01|143.3|138.62|138.42|135.33|137.33|136.17|136.49|136.3|134.41|135.15|138.47|137.16|137.63|132.43|132.8|132.8|136.23|135.49|132.82|132.67|131.96|130.75|127.7|128.7|128.02|128.58|125.52|125.05|123.89|121.22|121.96|122.06|126.9|127.84|125.43|127.25|129.5|131.45|130.39|131.82||130.93|132|129.92|132.79|135.2|137.04|131.35|133.32|133.28|134.25|131.27|129.12|128.25|127.22|129.66|129.85|132.22|132.14|132.44|128.06|127.68|123.54|119.87|119.58|117.68|118.29|117.51|115.34|114.58|115.33|116.53|115.69|116.12|115.75|112.02|114.51|113.92|115.22|116.37|118.83|118.51|117.83|119.83|118.82||119.01|118.59|118.46|118.06|117.07|117.94|117.71|116.25|117.38|116.86|115.09|116.75|116.7|116.5|114.65|115.56|116.16|117.8|118.69|117.61|118.92|118.56|117.16|120.47||121.82|123.9|123.16|122.71|123.43|124.8|125.4|121.81|124.33|127.92|128.93|125.38|122.37|126|129.78|134.2|133.74|132.97|133.54|135.79|135.41|137.4|137.01|138.56|140.32|141.27|141.33|140.15|139.89|138.82|140.52|139.39|138.55|137.38|139.37|140.34|137.49|137|140.24|138.99||136.32|135|135.05|134.4|135.7|131.01|131.5|128.4|130.11|132|132.55|132.92|133.57|134.2|138.33|135.09|136.21|133.2|130.83|128.21|124.9|128.22|127.08|129.31|125.57|126.81|132.13|127.57|127.14|131.34|128.15|127.98|129||128.22|126.68|125.77|128.1|126.18|118.99|122.9|120.75|122.8|121.33|116.52|120.45|116.12|121.86|123.19|126|124.67|126.21|125.45||124.86|124.28|121.73|124.69|123.01|122.07|122.6|117.8|113.93|110.67||111.91|111.58|111.06|112.49||111.7|111.21|111.92|112.59|110.56
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||19.6|20.34|19.35|20.74|21.22|21.08||22.17|22.08|22.05|22.08|22.12|23.62|24.81|24.75|24.27|23.57|23.09|23.9|23.71|23.99|24.18|24.04|24.28|25.02|24|24.15|25|25.3|25.56|24.66|24.26|24.24|24.33|24.41|23.92|24.35|24.96|24.86|23.64|24.41|24.78|24.28|24.11|25.82|25.94|24.18|24.11|24.34|24.95|24.57|23.98|22.82|22.05|21.5|21.97|22|21.95|21.81|21.25|21.01|21.5|21.6|22.09||22.46|22.57|22.49|22.75|22.85|23.58|22.68|23.34|23.08|22.5|21.96|21.02|22.26|22.53|23.24|23.51|23.6|22.52|22.03|22.26|21.95|22.02|21.71|23.6|23.42|22.69|22.88|22.98|22.89|23.25|22.8|22.29|22.63|21.89|21.02|21.21|22.29|22.97|23.55|24.34|24.43|23.67|24.54|24.61||25.29|25.73|24.94|24.98|24.52|25.16|25.42|24.82|24.69|23.65|21.21|21.55|22.22|21.92|21.87|22.28|21.76|22.23|22.73|22.8|22.59|22.08|21.94|20.99||20.73|20.33|19.39|19.35|19.46|18.81|19.29|17.82|17.85|18|17.87|17.22|16.74|17.99|18.05|18.35|18.03|17.79|17.31|17.61|17.68|17.78|17.95|15.94|15.23|15.05|14.41|14.21|13.78|14.01|14.36|14.32|14.39|14.3|14.26|14.6|14.47|14.45|14.72|14.72||14.42|14.11|13.79|13.59|14.46|14.13|13.61|14.19|14.73|15.02|14.51|15.1|14.76|15.35|15.11|15.27|14.75|14.51|14.21|14.42|14.2|15.32|15.7|15.89|15.11|14.78|15.29|15.23|15.02|15.2|14.52|14.49|14.63||15.03|14.14|14.46|14.66|14.99|15.21|14.83|14.41|13.89|13.61|13.08|13.48|12.95|13.34|13.02|13.4|13.56|13.75|13.76||13.49|13.59|12.83|13.27|12.88|12.71|12.96|12.88|13.12|13.15||13.81|13.69|13.22|13.67||13.92|14.02|13.64|13.3|13.49
01318|955547|/equities/glaukos-corp|R2000GROWTH||40.27|41.59|41.73|43.03|44.01|45.5||48.54|46.67|46.97|48.11|47.2|49.67|50.11|49|50.7|51.31|50.7|52.07|53.75|56.99|55.01|53.46|45.06|46.39|45.71|45.75|42.78|44.28|45.02|44.91|45.78|46.27|45.93|45.37|44.82|47.2|47|47.25|44.67|45.16|45.95|45.69|46.35|46.14|48.51|48.17|48.79|49.97|50.62|50.6|52.56|51.25|50.93|51.77|53.94|52.83|51.78|50.02|50.25|52.37|55.1|57.36|59.5||59.09|59.8|58.32|59.63|57.09|56.82|54.25|52.63|51.33|49.95|48.94|47.43|47.75|49.17|49.18|48.96|49.55|50.2|50.32|54.34|51.02|50.96|49.16|49.41|51.01|51|49.45|49.16|48.2|47.98|49.92|50|49.72|47.93|56.31|57.01|56.03|57.82|73.57|77|76.47|77.17|81.08|82.53||82.45|84.23|84.83|82.08|84.39|86.25|86.25|86.37|84.79|83.88|81.9|81.71|80.11|80.02|80.55|79.91|78.52|78.54|78.08|76.34|73.65|73.48|73.62|73.06||73.58|74.55|74.66|75|75.95|74.92|74.5|74.3|74.7|73.75|74.76|74.38|75.76|77.51|76.41|83.04|82.63|90.44|90.78|92.87|94.16|95.04|97.7|95.99|95.84|94.99|91.75|90.57|86.58|84.01|85.02|85.9|84.47|82.94|82.5|83.13|85.84|79.95|81.74|80.42||81.97|83.93|84.48|82.96|85.58|85|81.88|84.33|87.55|88.43|85.94|89.74|88.94|89.22|88.85|89.14|87.05|85.2|81.81|85.76|83.73|89.02|96.08|97.42|94.56|92.11|96.43|94.07|94.91|93.36|88.91|90.73|94.74||94.96|95.3|95.52|96.67|96.67|95.84|95.18|92.64|92.11|89.52|88.69|90.64|88.37|85.57|84.97|87.17|88.74|89.96|88.5||86.34|86.71|84.18|77.99|77.19|78.23|76.51|75.45|72.45|70.43||75.26|74.79|72.58|72.98||73.99|74.87|74.14|74.66|72.26
01319|1054959|/equities/stitch-fix|R2000GROWTH||23.17|22.95|22.57|24.9|26.35|27.93||27.79|27.39|28.49|28.58|30.2|30.27|32.49|32.82|33.69|34.05|33.57|34.9|34.5|35.01|35.74|34.9|33.59|34.46|34.6|34.09|32.52|33.45|34.98|34.52|34.86|33.62|33.88|33.29|33.65|34.53|34.78|33.8|32.86|34.46|36.91|35.4|36.12|38.19|41.15|39.95|39.48|41.6|42.79|43.73|41.28|41.01|35.46|36.37|35.51|34.21|33.64|35.69|36|36.48|38.9|38.68|40.97||40.2|39.29|42.11|41.91|41.96|42.24|41.68|41.69|42.67|40.66|39.71|39.59|40.59|39.74|41.71|41.84|44.04|44.38|44.8|44.53|45.95|47.28|48.08|53.75|55.17|53.92|55.83|56.6|55.66|57.19|57.94|56.94|56.86|56.66|54.76|52.33|54.84|56.3|60.31|60.44|60.65|59.08|59.09|63.32||62.96|62.99|60.3|62.35|63.64|61.5|63.27|60.38|62.9|61.35|59.18|61.5|59.05|61.13|63.11|64.09|63.03|64.65|66.1|57.94|55.52|55.95|57.34|53.35||53.46|53.87|52.24|48.37|48.2|46.77|47.1|44.95|44.84|43.87|43.06|41.08|40.54|42.41|39.68|41.53|39.25|39.95|42.65|43.5|43.32|44.85|46.35|46.22|45.3|45.27|43.9|43.49|43.13|45.69|46.58|44.77|46.86|49.49|50.74|52.53|52.21|51.07|51.58|48.23||49.27|49.54|48.23|47.14|48.7|47.53|46.48|50.54|52.58|51.97|52.48|54.76|56.33|59.73|53.87|50.93|48.47|49.23|68.52|73|69.9|72.57|77.29|81.6|76.31|69.94|72.39|72.56|74.77|79.62|76.79|78.85|84.4||85.06|85.86|85.79|84.32|80.73|82.06|83.6|77.15|79.19|84.96|95.44|99.87|106.41|100.27|95.55|96.92|82.09|82.66|84||73.87|75.59|66.4|66.88|56.53|55.56|57.8|60.16|57.18|56.04||58.72|61.83|61.73|63.2||69.27|68.66|71.65|70.85|70.01
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||53.15|54.15|53.68|55.52|53.92|53.79||56.26|54.65|57.55|61.5|62.03|62.59|61.17|61.3|62.89|63.2|63.84|65.56|65.22|64.94|65.01|65.13|65.13|63.07|58.88|59.19|56.61|56.52|55.32|55.68|54.77|52.53|55.24|53.93|57.2|57.27|53.69|52.93|52.77|55.6|61.7|61.81|61.47|60.83|60.22|58.74|58.45|60.82|63.59|62.5|64.23|62.35|59.58|60.49|62.95|64.9|64.99|63.17|63.45|66.66|64.17|62.75|63.24||60.04|60.69|61.08|62.14|61.12|60.26|58.55|56.27|54.91|55.31|53.68|52.01|49.81|52.15|50.9|53.94|54.97|56.71|62.98|60.24|59.51|62.27|60.85|60|59.61|60.18|57.4|59.57|58.14|59.04|58.15|57.38|57.2|55.3|54.87|50.21|48.12|47.8|48.74|49.74|52.77|49.66|52.28|54.35||56.43|56.07|48.5|42.64|47.18|44.38|44.29|44.54|44.49|47.56|47.35|47.66|49.1|48.84|50.6|50.55|51.95|49.81|48.55|49.69|47.7|46.98|46.81|47.1||48.09|45.64|45.97|43.68|45.58|44.74|43.2|40.1|40.86|44.71|45.52|45.37|48.04|45|43.97|44.05|40.98|41.24|41.8|43.75|45.55|45.7|45.02|42.09|41.36|37.94|39|39.79|39.84|38.04|38.66|38.56|36.29|31.08|31.43|33.44|34.99|35.22|36.61|37.48||38.44|38.86|36.425|35.64|38.04|39.57|41|45|47.02|44.66|49.42|57.43|58.66|60.04|56.1|59.29|57.36|54.5|49.47|48.18|45.86|45|46.86|48.46|47.98|49.6|51.24|50.41|52.21|54.68|55.75|59.21|60.75||67.01|69.07|68.12|74.04|75.38|77.61|67.76|70.15|61.69|59.99|61.95|63.87|65.02|71|78.42|79.17|77|81.3|85.46||77.51|81.3|79.6|77.03|76.52|77.15|73.31|66.43|62.49|61.63||62|71.85|74|87.83||86.1|80.58|77.1|74.48|71.51
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||37.35|38.77|38.32|41.1|40.89|41.62||42.61|42.39|43.35|44.67|44.44|45.54|48.07|47.16|49.22|48.89|45.75|46.67|50.5|49.65|49.76|49.33|47.22|48.24|48.3|49.35|47.89|47.96|46.52|47.02|46.62|45.41|45.42|44.99|43.82|44.45|44.1|43.2|41.97|42.14|46.3|44.68|45.64|45.27|47.77|48.01|46.1|46.55|48.65|49.73|51.41|54.19|54|54.93|57.69|54.5|55.75|55.95|56.15|59.64|59.03|58.58|59.14||60.77|60.63|61.14|58.2|58|57.49|55.77|56.61|57.45|54.39|52.79|51.3|50.88|52.71|53.22|55.88|57.12|56.16|56.24|61.36|60.86|61.86|63.56|62.41|61.46|61.94|62.08|61.94|59.77|61.04|61.22|61.14|59.75|60.08|57.84|57.6|56.19|56.23|58.7|61.61|62.73|62.02|62.18|62.8||62.63|63.75|64.79|68.22|68.98|67.52|67.08|66.83|64.78|63.81|64.19|62.05|59.47|59.12|60.68|59.31|59.81|57.64|56.62|56.04|53.34|52.59|53.11|53.5||55.49|54.2|51.94|51.39|50.76|48.92|49.98|49.54|50.37|49.2|49.3|48.42|51.83|55.75|58.27|65.97|64.03|68.43|70.9|74.95|79.67|80.02|80.6|80.02|79.65|76.105|72.72|72.33|68.08|71.33|73.005|74.17|71.68|74.56|69.04|70.33|70.41|68.63|71.85|68.03||68.16|65.71|60.43|58.58|63.02|64.38|64.06|67.87|70.79|69.19|66.01|68.48|65.74|67.55|65.7|66.91|60.66|60.33|57.38|63.37|61.01|68.88|74.15|74.36|69.79|70.64|75.47|74.84|77.33|82.42|75.71|78.73|78.64||82.96|78.11|77.01|77.48|76.03|75.13|73.5|73.66|76|72.6|70.03|68.24|63.59|68.96|77.03|78.92|76.34|70.96|70||71.06|72.83|71.72|67.53|69.04|65.96|66.09|69.31|68.42|64.67||66.88|67.53|65.06|67.16||72.72|73.51|73.27|70.34|69.22
01322|1163040|/equities/accolade-inc|R2000GROWTH||24.07|25.83|24.34|25.67|26.58|27.13||28.42|27.98|28.83|30.73|31.88|32.82|34.38|34.9|36.38|36|36.63|38.41|39.56|39.79|39.63|40.09|39.77|40.34|39.79|40|39.39|39.41|39.79|39.01|40.23|39.77|41.12|38.85|40|39.6|38.39|38.24|36.76|38.23|39.93|40.1|40.26|39.43|42.69|42.17|41.36|41.87|43.46|43.06|44.33|43.75|44.4|43.6|45.41|44.99|45.61|46.72|47.24|47.18|47.78|47.16|48.08||47.41|48.47|48.23|47.38|47.22|46.84|44.37|43.78|45.63|44.15|42.88|41.3|42.7|41.8|43.25|45.05|46.58|44.71|45.68|48.6|48.81|48.56|47.42|48.22|47.76|46.81|47.27|47.51|47.28|48.2|48.94|48.96|49.99|48.39|45.8|46|47.22|50.18|53.29|54.2|53.96|52.36|52.91|54.56||54.39|54.36|54.31|55|53.95|52.91|53.02|54.13|54.31|53.6|52.89|53.35|53.38|52.76|53.19|53.88|53.44|52.52|52.84|52.17|51.02|50.08|51.51|51.05||50.49|51.07|48.72|46.6|45.78|45.05|45.37|44.1|44.01|42.13|42.51|38.61|40.83|41.49|42.66|44.58|41.09|45.05|46.21|48.25|50.15|49.95|49.36|48.36|49.71|48.67|45.84|45.25|44.35|45.95|47.69|47.34|46.7|47.83|47.36|47.18|46.81|46.87|48.74|49.39||46.86|45.37|44.47|43.47|41.81|40.78|38.1|42.03|42.98|43.59|45.37|47.24|46.23|48.53|46.01|47.04|43.13|43.59|39.405|39.92|39.07|44.21|46.56|47.08|44.32|43.8|46.14|45.24|49.96|52.88|52.2|51.99|53.76||52.77|52.01|52.36|55.92|54.54|53.29|53.07|53.73|53.53|51.11|50.69|51.32|52.88|53.58|55.14|59.09|58.82|55.98|54.84||52.35|47.76|47.67|46.15|46.58|49.67|46.92|44.05|42.54|41.45||43.5|45.94|46|47.34||52.42|55.03|54.02|49.7|50.99
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||7.29|8.15|7.97|8.68|8.92|8.94||9.53|9.37|9.41|9.81|9.46|10.24|10.59|10.77|11.23|11.12|10.24|10.83|10.81|8.95|9.28|9.48|9.43|9.53|7.99|7.57|7|7.17|7.54|7.29|8.11|8.13|8.59|8.74|7.39|7.22|7.25|6.92|6.71|6.39|6.36|6.07|6.04|6|6.43|6.69|6.57|7.19|7.65|6.97|7.24|6.66|6|6.12|6.55|6.15|6.14|6.44|5.62|5.58|5.82|5.72|6||6.12|6.42|6.37|6.24|6.21|6.28|6.12|6.23|6.27|6.14|5.78|5.72|6.07|5.92|6.07|6.14|6.69|6.84|7.52|7.22|6.33|6.19|5.98|6.2|6.33|6.33|6.43|6.55|6.34|6.46|6.4|6.69|7|6.75|6.62|6.55|6.94|7.07|7.57|8.02|8.05|8.04|8.07|8.39||8.38|8.6|8.9|9.1|9.29|8.86|9.23|9.46|9.35|8.83|8.8|9.03|9.17|9.21|9.68|10.58|10.06|11.27|12.14|11.52|9.99|10.04|10.43|10.09||9.82|9.84|9.41|8.42|8.5|8.91|8.48|8.49|8.27|7.95|7.75|7.13|7.63|7.9|7.25|8.18|7.93|8.36|8.65|9.09|9.71|10.08|10.43|10.38|10.61|10.2|9.3|9.29|8.59|9.21|9.86|9.66|11.03|11.15|11.39|12.46|12.67|12.75|13.85|13.565||14.35|14.41|13.13|12.36|13.26|13.28|12.5|13.94|15.04|14.97|14.27|15.695|15.42|17.03|18.16|18.36|16.28|15.23|12.62|13.05|14.08|15.76|17.55|18.69|16.94|16.38|18.35|17.17|17.87|20.22|18.46|22.12|23.81||26.2|25.76|26.52|27.96|26.39|23.92|23.76|22.88|21.43|21.88|20.76|21.98|21.57|21.64|18.05|18.13|17.29|16.76|18.125||15.84|17.6|19.14|19.05|15.75|15.32|14.99|12.3|11.2|10.61||11.17|11.74|10.905|11.545||12.3|13.42|10.745|9.38|9.3
01324|15502|/equities/aerovironment|R2000GROWTH||77.75|79.33|78.8|80.76|82.43|83.19||86.28|85.79|88.19|88.74|89.4|91.68|90.8|92.05|91.59|91.89|91.83|93.53|94.3|95.14|94.27|94.02|92.7|91.3|89.11|88.58|89.93|90.59|91.87|90.88|92.87|92.52|92.58|90.81|90.09|89.87|88.6|88.17|87.77|86.79|87.08|85.26|85.58|86.26|87.07|86.32|86.58|86.15|86.25|84.22|84.4|83.88|85.01|85.47|86.25|87.2|87.84|88.93|91.01|93.85|92|105.5|103||103.86|103.53|103.64|102.36|102.76|103.44|101.13|101.31|100.02|101.24|99.51|96.9|97.89|99.68|100.23|100.87|103.57|104.62|104.5|104.17|104.99|102.36|101.07|101.48|101.5|101.1|100.8|99.14|96.32|95.2|96.4|96|98.22|96.85|94.09|94.16|93.94|95.45|97.64|98.16|99.34|96.71|98.08|98.25||97.69|100.5|100.15|109.87|110.71|111.61|113.82|111.34|112.06|111.55|109.81|112.27|112.13|114.24|113.23|112.49|110.46|110.22|112.84|112.85|111.34|109.4|111.61|110.43||109.63|110.11|108.62|107.34|107.93|108.06|108.2|105.92|106.46|107.97|107.28|104.23|101.59|103.35|103.13|109.45|109.4|106.65|108.04|109.75|110.37|111.32|111.97|112.7|113.47|111.46|108.5|106.58|102.48|105.68|108.4|109.11|110.325|111.58|113.44|113.18|115.01|113.37|117.41|121.64||119.35|116.06|117.62|115.19|118.81|114.65|112.04|113.7|119.19|119.46|119.34|121.76|118.51|119.85|121.68|122.33|108.64|106.37|102.54|105.42|106.7|114.29|111.93|115.45|110.08|111.11|117.11|112.81|125.67|127.295|123.48|129.57|134.37||136.59|135.28|137.42|137.94|132.08|122.67|121.66|121.05|118.55|118.5|114.77|119.82|119.38|125.87|134.2|133.25|128.84|131.48|131.09||116.64|125.29|96.17|95.67|93.14|92.69|90.91|89.47|88.45|85.93||86.9|88.04|88.16|89.36||88.97|89.96|89.39|88.18|86.13
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||41|43.83|41.71|40.58|41.64|43.33||45.64|44.7|45.41|46.27|46.5|47.79|49.63|50.86|51.26|51.46|50.8|57.39|57.71|59.96|60.06|61.61|60.63|61.47|58.71|60.64|59.76|60.61|60.81|59.29|58.71|56.75|57.57|55.98|58|54.32|53.97|55.43|54.89|56.53|56.34|56.4|55.43|53.76|54.46|55.03|54.84|54.55|56.23|55.69|57.15|58.93|57.06|55.77|58.23|58.79|57.09|58|56.75|61.44|62.04|64.87|64.1||65.8|64.68|60.17|59.28|56.95|55.03|54|53.55|53.49|50.96|48.78|47.34|53.22|51.18|50.52|49.81|47.59|48.9|49.87|51.15|51.54|51.92|52|52.49|51.52|50.18|44.46|45.68|44.56|44.47|47.85|45.67|46.12|46.76|45.1|45.55|44|44.49|46.46|46.56|46.35|45.78|48.02|47.99||46.83|47.91|47.86|49.12|51.04|52.59|51.36|52.46|51.78|51.15|49.87|50.4|49.33|48.49|48.38|47.27|47.01|46.37|46.69|46.8|44.66|45.6|45.78|46.84||48.58|48.75|48.82|47.35|46.68|47.15|47.51|47.2|47.14|46.54|47.95|47.34|48.27|48.53|48.5|51.31|51.37|52.33|61.39|63.06|61.14|61.76|62.73|60.49|61.94|58.5|57.77|56.57|53.38|51.78|52.97|51.3|51.65|50|49.53|50.14|49.77|49.38|50.66|50.77||51.1|50.65|48.32|46.31|47.78|48.87|48.81|49.93|50.54|49.12|49.34|53.1|52.54|52.93|52.86|52.87|52.54|54.21|51.41|52.98|51.93|56.39|57.44|55.3|54.77|54.59|53.14|54.57|53.59|55.7|55.77|56.91|59.35||59.99|60.79|59.81|59.33|58.27|61.64|60.05|56.83|56.27|54.7|54.53|54.77|54.98|56.23|59.36|60.33|62.17|62.7|62.5||59.81|58.35|55.02|59.24|59.6|60.52|59.49|59.23|60.69|59.08||62.98|61.1|60.48|60.56||64.71|63.18|61.86|62.53|60.24
01326|1054802|/equities/apellis-pharma|R2000GROWTH||41.7|43.68|43.46|42.08|42.86|43.54||45.01|43.81|43.13|43.93|43.25|45.12|47.11|42.08|43.5|38.97|38.42|37.34|33.69|34.15|34.39|34.44|32.95|32.5|30.74|31.54|31.14|31.76|32.09|31.37|32|32.02|33.18|33.57|34.63|35.42|33.95|33.64|32.67|33.19|33.55|32.85|33.37|33.01|33.59|32.96|33.93|35.13|35.06|31.4|32.41|32.42|32.95|33.06|34.21|34|33.92|33.1|32.22|34.93|55.61|55.58|55.78||64.03|62.62|64.73|65.85|65.41|66.39|64.18|61.61|61.24|61.82|61.25|60.27|59.02|57.91|56.2|57.46|56|58|59.82|62|63.38|64.62|63.53|63.64|63.25|63.99|66.63|67.7|65.59|66.76|68.11|65.52|66.51|64.17|63.65|62.03|62.63|62.6|64.33|65.77|67|65.45|67.72|69.21||69.84|67.8|63.2|63.45|63.97|63|63.07|64.84|63.72|61.63|60.11|59.8|59.69|60.65|64.9|62.12|60.91|58.79|58.08|58.66|57.13|55.93|56.16|58||56.28|56.88|51.68|48.3|47.2|47.83|48.95|48.22|51.31|53.06|44.26|45.64|46.59|46.64|45.15|47.07|46.48|48.19|49.7|50.2|50.67|48.24|45.3|45.45|45.16|44.21|46.07|46|45.99|45.98|45.57|44.76|44.48|42.24|41.59|41.56|41.55|40.9|41.43|42.94||43.3|42.91|42.05|43.54|41.49|41.16|40.8|41.94|43|43.95|44|45.94|45.55|47.11|46.66|50.02|51.18|48.28|46.56|48.81|45.65|45.52|45.6|47.68|48.17|45.05|46.2|45.98|45.3|45.73|44.95|45.83|44.73||46.65|47.32|47.72|49.36|49.12|46.18|46.03|45.52|46.04|44.2|44.27|44.9|42.64|44.89|46.29|45.68|48.03|49.81|52.495||52.4|53.6|51.99|55.02|56.28|57.39|54.81|56.08|55.58|54.59||57.2|57.13|54.95|56.14||55.44|55.54|55.63|53.7|52.83
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||14.78|14.59|13.94|14.39|14.84|15||15.44|15.74|15.63|15.35|15.66|15.53|16.09|16.29|16.2|16.41|16.25|16.31|16.25|16.1|16.11|16.09|16.04|15.56|14.88|15|14.8|14.99|14.66|14.82|14.94|14.61|14.65|14.68|14.97|14.94|14.65|14.71|14.76|15|14.84|14.65|14.8|14.84|14.99|15.07|15.25|15.3|15.83|15.58|15.41|15.1|14.73|14.58|14.71|14.65|14.8|14.79|15.24|14.83|15.06|15.02|15.21||15.58|15.79|15.68|15.51|15.52|15.7|15.18|14.94|15.37|15.4|15.35|14.86|14.95|15.44|15.78|15.98|15.95|16.14|16.22|15.04|15.3|15.26|14.99|15.22|15.21|15.31|15.89|15.53|15.3|15.55|15.36|15.1|15.33|14.95|14.54|14.64|14.84|15.12|14.97|15.27|15.36|15.08|15.34|15.45||15.67|15.44|15.37|15.27|15.25|15.78|15.48|15.29|15.43|15.74|15.3|15.33|15.17|14.77|14.62|14.71|14.44|14.71|14.72|14.58|14.59|14.59|13.93|14.18||14.25|14.1|14.57|14.96|15.32|15.11|14.98|14.96|14.865|14.44|14.89|14.35|14.06|14.31|14.02|14.52|14.25|14.48|14.96|14.64|13.44|14|13.76|13.7|13.7|13.46|14.18|14.09|13.95|14.15|14.3|14.32|14.02|13.99|14.05|14.1|13.89|13.63|14.17|14.19||14.05|13.535|13.87|13.9|14.13|13.575|13.2|13.69|14.4|14.18|13.81|14.18|14.66|14.94|14.59|14.85|14.69|14.4|14.79|14.57|13.69|13.83|13.89|14.68|14.25|14.12|14.89|14.49|14.25|14.03|13.83|13.97|14.2||14.21|14.38|14.75|14.61|14.72|14.59|14.51|14.03|13.86|13.1|12.8|13.08|13.49|13.76|13.56|13.51|13.005|13.61|13.035||13.02|13.06|13|12.955|12.76|12.9|13|12.9|12.67|12.83||13.42|13.48|13.58|13.76||13.53|13.5|13.4|13.34|13.6
01328|1054803|/equities/bandwidth|R2000GROWTH||67.09|69.13|66.46|71.66|70.93|73.93||71.43|67.63|64.59|68.81|72.03|74.5|78.99|78.27|80.1|81.77|81.4|85.63|83.25|84.75|86.48|87.08|85.17|86.72|85.28|84.98|84.46|85.81|87.53|87.75|91.89|89.33|89.1|90.27|90|88.86|83.42|77.74|78.62|78.92|82.05|81.43|83.12|83|87.49|90.28|87.85|93.92|98.86|98.7|98.09|99|101.42|101.03|103.31|106.28|105.45|107.25|108.57|106.22|108.43|109.26|106.65||106.67|108.05|106.9|102.9|104.7|105.12|103.76|104.43|106.52|105.41|103.32|103.68|104.04|109.84|107.98|110.75|113.22|114.18|116.5|118.75|119.97|124.84|127.3|128.03|129.16|129.66|129.78|131.38|129.91|131.84|133.56|135.4|133.26|133.99|131.53|128.74|127.25|128.51|130.28|129.84|130.68|130.01|134.16|140.5||137.68|135.09|137.92|140.47|141.11|138.82|137.64|133.19|132.36|128.47|131.85|130.37|128.44|128.08|129.51|127|122.14|118.77|119.42|118.35|114.74|114.3|119.2|117.41||118.29|117.3|116.41|115.39|116.49|116.6|117.67|115.29|116.73|112.58|114.11|108.85|112.47|117.35|117.08|125.66|121.98|118.99|121.31|125.76|132.2|130.1|133.73|135.66|137.71|138.01|133.71|128.61|132|133.09|135.05|133.02|131.26|133.58|127.31|128.56|128.6|123.07|124.29|123||126.74|126.74|122.29|116.5|114.95|118.925|116.05|126.41|125.41|123.2|120.5|130.91|131.84|130.19|127.72|130.38|131.81|128.63|121.9|125.1|129.18|131.32|148.13|154.13|158.36|161.17|170.44|171.13|173.28|188.83|186.71|179.05|187.88||184.1|182.1|179.83|183.15|185|185|186.8|182.92|183.79|178.87|178.14|180.49|181.24|171.99|167|169.23|167.84|166.39|164.88||162.1|161.14|158.01|157.54|154.72|156.07|151.48|144.43|157.72|158.47||153.67|160.24|161.9|159.59||174.06|176.07|189.56|181.57|180.11
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||66.21|70.86|68.36|71.85|67.59|68.48||70.3|69.23|67.98|70.87|71.04|71.92|71.99|69.63|69.65|70.45|72.05|74.97|75.84|74.7|72.59|70.95|69.21|68.63|67.06|68.47|67.27|62.62|60.59|60.61|57.16|58.81|58.36|58.54|61.12|61.94|56.22|56.21|53.3|54.79|56.89|56|57.97|58.92|62.17|63.44|62.66|65.65|69.25|68.7|70.35|68.47|72.33|71.25|74.8|72.84|72.13|70.83|71.28|68.37|67.84|68.39|71.78||72|74.62|76.3|75.1|76.7|79.05|76.48|79.02|76.83|79.76|76.14|73.34|73.68|75|74.93|75.31|74.07|70.65|74.45|80.93|81.85|86.01|86.05|85.62|85.31|85.7|88.26|87.7|84.55|84.71|82.99|81.99|83.06|81.9|76.06|77.71|78.01|78.89|80.93|83.38|83.94|82.15|83.5|83.81||86.14|86.69|82.41|79.28|82.84|84.89|85.63|83.09|83.36|83.46|80.13|79.35|79.65|79.68|80.65|82.22|83.97|84.05|85.55|84.55|78.61|76.68|77.4|81.68||81.54|81.89|79.75|76.7|77.57|78.22|75.94|73.86|75.29|72.84|73.1|68.32|69.93|71.8|68.64|73.36|71.16|68.44|69.03|72.57|71.86|73.28|78.01|73.95|73.9|70.55|71.87|71.95|67.89|67.99|70.01|73.6|72.7|69.41|67.45|68.95|71.35|70.26|71.47|75.24||72.61|73.57|68.48|65.47|67.28|68.73|65.1|66.87|70.15|68.2|68.82|74.86|74.91|77.76|78.5|75.09|70.31|75.09|72.7|74.4|69.3|74.73|78|86.95|86.05|89|93.59|90.46|87.4|91.2|85.67|88|88.82||85.93|89.79|90.7|93.15|93.5|88.91|82|83.64|86.43|83.74|83.31|80.58|80.68|83.93|83.95|85.29|79.89|78.94|79.25||79.8|74.64|67.18|66.9|65.71|66.49|70.68|70.51|67.18|68.97||72.52|72.48|72.7|73.71||74.63|77.36|77.92|76.53|74.11
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||58.3|59.25|59.43|58.34|58.89|58.58||59.79|60.62|57.99|58.69|58.28|58.53|58.27|56.62|56.94|58|58.6|59.13|58.47|57.14|57.91|59|57.79|57.2|56.58|50.61|49.76|50.44|49.77|49.64|50.01|49.72|49.37|48.99|48.9|48.7|48.94|48.15|46.54|46.07|47|45.85|46.05|45.15|45.51|45.76|46.63|44.54|45.44|45.44|45.68|45.58|46.01|44.95|45.57|46.35|46.43|46.79|47.4|47.39|47.77|48.47|49.94||49.89|49|49.96|48.49|47.87|48.01|46.78|47.47|47.42|46.9|46.31|44.42|45.15|44.31|44.98|46.05|46.13|44.57|45.06|45.75|46.06|46|44.64|44.23|43.22|41.96|41.95|41.27|40.86|41.13|41.88|42.05|41.95|41.95|40.81|40.11|39.83|40.21|40.77|41.54|41.11|41.09|41.29|40.42||39.68|39.84|39.85|40.68|40.73|40.98|40.62|39.41|38.75|38.22|37.83|37.26|36.62|36.44|36.8|36.82|37.09|35.94|35.08|34.75|34.11|34.09|34.27|34.09||33.72|33.7|33.77|33.59|33.81|34.32|33.64|33.23|33.33|32.7|33.34|32.7|33.21|34.24|34.53|36|35.37|36.02|36.72|37.14|36.17|37.09|38.3|38.8|38.14|39.8|39.1|38.21|37.26|37.66|37.76|37.69|38.78|36.85|36.95|37.35|36.73|36.22|37.89|38.67||39.16|38.46|37.04|37.27|38.6|38.38|38.39|40.17|38.83|39.18|40.07|40.29|39.12|39.33|40.51|42.07|43.03|44.55|43.27|43.95|40.68|41.33|42.04|44.17|42.84|42.6|43.82|43.83|44.52|45.59|45.36|45.84|47.55||52.92|42.17|43.34|48.23|48.47|46.33|44.64|43.35|43.26|43.8|43.95|44.44|45.49|44.73|45.63|46.08|45.02|44.6|43.81||43.02|44.75|43.63|43.76|44.42|43.34|44.58|43.49|43.31|41.97||41.53|41.79|40.64|40.57||40.92|41.44|40.4|38.38|38.56
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||92.49|94.62|91.41|93.48|97.97|96.36||98.97|99.91|83.5|84.81|84.73|84.42|85.78|83.45|84.76|83.89|82.65|82.82|85.56|83.99|80.37|81.16|80.6|81.55|79.42|82.07|79.48|83.86|81.45|79.88|77.19|76.42|73.22|70.89|70.26|70.94|69.24|68.83|68.01|70.05|71.43|69.65|71.58|71.59|73.19|71.24|72.38|71.42|71.5|67.93|68.27|66.18|66.17|67.02|68.19|69.44|71.02|69.46|71.89|69.54|71.86|73.84|71.75||70.67|72.12|71.33|75.33|76.18|77.48|75.87|76.53|75.88|74.62|69.5|68.79|69.49|70.25|72.15|74.1|75|74.89|71.19|71.88|72.82|71.59|69.08|70.75|68.01|69.4|69.86|68.23|66.99|66.91|66.45|64.48|66.49|66.14|63.99|66.25|68.72|68.75|70.63|71|71.19|69.59|71.5|72.75||74.26|76.08|74.53|74.78|75.82|77.61|76.53|72.34|72.07|72.28|70.63|73.26|77.33|78.84|78.32|80.97|79.23|81.96|83.4|81.24|79.38|78.54|76.74|76.43||74.92|75.06|73.19|70.51|83.05|83.93|84.99|85.33|90.66|93.18|92.07|90.35|88.76|96.06|95.28|98.74|94.89|96.59|95.63|96.48|93.81|96.08|96.77|95.67|96.74|96.62|94.33|92.35|90.6|94.99|95.8|91.94|93.34|93.32|95.18|97.31|93.16|91.19|91.42|91.71||92.75|92.85|89.3|85.02|88.15|87.09|85.29|86.39|91.84|95.48|93.82|96.72|97.12|100.44|100.78|96.56|89.16|86.18|85.87|87.53|81.39|87.15|77.51|80.99|76.58|73.63|79.12|76.88|77.36|76.69|79.19|81.54|86.87||89.94|90.85|90.89|92.29|91.86|90.3|89.57|88.95|88.8|87.13|81.14|85.01|83.57|87.81|88.86|89.88|89.08|89.15|87.74||87.71|87.86|86.33|88.41|85.21|85.06|85.57|84.61|72.55|71.51||75.52|74.8|74|74.94||73.92|73.81|71.9|69.5|70.69
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||11.81|11.74|11.38|11.65|12.13|12.16||12.81|12.82|12.5|12.48|12.46|12.77|13.19|12.59|12.74|12.99|12.45|12.5|12.6|13.31|11.18|11.17|10.61|11.03|10.7|10.85|10.7|11.14|11.18|11.16|11.09|11.14|10.85|10.97|10.93|10.84|10.52|10.52|10.39|10.5|10.33|10.12|10.55|10.22|10.41|10.32|10.86|10.78|10.98|10.43|10.65|10.34|10.07|10.21|10.48|10.82|11.22|10.72|11.06|10.83|10.7|10.51|11.24||10.96|11.04|11.01|11.07|11.21|11.26|10.72|10.85|10.81|10.63|10.45|10.42|10.7|10.73|10.67|11.02|11.11|11.4|10.99|10.68|11.22|11.43|11.31|11.56|11.23|11.37|11.5|11.18|11.26|10.98|10.64|10.64|10.71|10.52|10.3|10.8|11.25|11.23|11.32|11.49|11.5|11.07|11.35|11.17||11.52|11.57|11.62|11.5|11.34|12.02|12.15|11.8|11.77|11.96|11.71|11.79|12.26|12.11|12.32|12.41|12.19|12.74|12.55|12.58|13.05|12.99|13.24|13.4||13.28|13.16|13.26|13.15|13.79|13.74|13.58|13.68|13.63|13.87|13.72|13.02|12.63|12.78|12.49|13.29|13.05|12.18|13.32|13.33|12.72|12.99|12.83|12.56|12.42|12.22|11.82|12.08|11.52|12.08|12.05|11.94|11.95|11.59|11.53|11.66|11.97|12.55|12.66|12.43||12.51|12.23|11.91|11.53|11.68|11.53|11.22|11.26|11.55|11.83|12|12.32|11.9|12.31|12.92|12.99|12.32|11.98|11.83|11.49|11.48|11.52|11.57|12.44|11.83|12.09|12.75|12.57|12.63|12.46|12.07|12.31|12.67||12.01|12.31|12.38|12.5|11.75|11|10.28|10.12|9.78|9.55|9.7|10.3|10.28|10.65|10.57|10.59|10.85|10.83|10.71||10.51|11.61|11.57|11.86|11.73|11.66|11.49|11.43|10.86|10.51||10.66|10.39|9.73|9.68||9.1|8.94|8.6|8.66|8.72
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||18.55|18.72|17.48|17.67|18.09|19.07||19.67|19.76|19.18|18.81|19.35|20.16|19.64|19.79|20.22|20.61|20.96|21.95|21.56|22.05|20.74|21.43|20.27|22.57|21.62|21.36|21.63|21.77|22.06|22.07|22.3|22.21|23.01|23.45|23.46|24.09|23.27|23.84|24.13|23.97|24.91|25.16|25.19|26.01|26.65|25|26.47|26.53|26.75|26.2|26.06|25.15|24.56|24.88|25.41|25.36|25.12|24.63|25.08|24.91|25.7|25.19|25.5||25.99|26.51|26.72|26.79|26.86|27.66|26.34|26.33|25.8|24.88|24.33|24.01|25.02|25.19|26.23|26.71|26.45|26.26|25.72|24.98|25.84|25.91|25.56|25.43|25.46|25.13|25.19|24.94|26.69|26.66|25.78|25.64|26.12|25.11|23.96|25.76|26.44|27.49|27.9|28.08|27.15|25.91|26.29|26.92||27.21|27.16|27.14|26.71|27.14|27.23|27.34|26.19|26.25|26.34|25.57|26.14|27.17|27.13|27.74|28.06|28.33|29.27|30|28.69|28.1|28.16|28.85|29.19||29.55|29.29|29.27|28.24|28.78|28.57|28.18|28.15|28.38|28.97|29.22|28.72|27.36|29.45|29.84|30.25|29.59|30.23|30.87|30.67|31.6|31.38|28.81|28.71|27.91|28.19|28.63|27.81|27.92|28.52|28.16|27.97|27.7|26.97|28.03|28.13|28.11|27.71|26.635|26.56||27.26|27.05|28.03|27.84|29.21|28.56|26.21|26.89|28|28.37|27.71|28.26|27.89|28.81|28.48|27|27.18|26.08|27.21|27.01|25.81|26.1|25.87|25.9|24.84|25.04|26.51|25.54|26|24.83|24.15|22.47|22.66||22.77|23.41|23.64|23.41|23.25|23.34|22.73|22.16|21.98|21.51|21.07|21.05|20.02|21.29|22.03|22.15|22.3|22.53|22.04||21.46|21.17|20.68|20.96|20.51|20.675|20.57|20.28|19.04|18.34||19.42|18.83|18.81|18.86||18.95|18.91|18.72|18.66|18.61
01334|20442|/equities/brinker-international-inc|R2000GROWTH||35.2|35.69|33.65|34.6|34.84|36.13||38.29|38.45|38.8|38.55|40.3|41.38|40.81|41.33|42.73|43.13|43.6|44.57|43.74|44.65|42.71|41.42|41.76|42.48|41.96|42.58|42.81|43.06|44.54|44.62|44.31|44.21|48.95|48.35|47.54|49.3|48.1|49.71|50.2|49.28|50.37|50.34|50.19|50.91|52.21|49.05|51.08|51.62|53.01|51.63|52.94|50.09|48.25|49.68|50.12|49.79|49.5|48.62|50.61|51.28|52.18|52.63|52.09||51.5|52.46|53.51|53.27|52.07|54.8|53.76|54.3|54.09|52.38|50.31|50.65|51.6|50.92|53.34|53.29|53.37|53.96|53.57|51.5|54.6|53.76|52.99|53.47|54.65|54.34|57.34|56.59|59.93|59.88|56.63|57.96|59.34|57.5|54.18|57.56|58.63|61.01|62.54|63.93|60.9|59.67|60.73|61.04||60.86|61.36|61.85|60.47|60.49|59.14|59.31|56.67|58.19|57.46|55.51|57.46|58.82|57.25|59.62|60.95|60.89|63.43|64.28|60.16|56.53|55.86|57.23|57.35||61.45|62.08|62.55|59.85|60.79|60.74|60.94|61.89|62.85|62.77|63.55|61.79|59.35|63.6|62.87|64.8|63.46|63.75|65.66|65.18|67.13|71.19|67.83|65.64|65.34|67.74|68.42|67.02|67.14|70.24|68.82|67.22|67.92|66.98|68.11|68.38|69.24|70|68.99|68.92||71.91|71.06|72.1|69.5|73.11|70.03|66.28|67.74|71.2|74.91|74.35|76.56|75.5|77.77|76.15|73.1|72.59|70.83|72.49|71.99|70.52|71.34|70.8|72.41|68.59|68.44|72.9|70.85|74.23|71.63|67.5|64.68|66.33||66.8|67.15|67.4|67.59|66.12|65.64|64.65|62.5|61.07|61.01|58.88|59.86|55.28|62.58|63.96|63.01|61.82|61.5|61.44||59.18|61.07|59.65|62.39|59.93|61.15|60.55|58.88|55.1|53.58||56.57|55.11|56.28|55.66||57.71|58.05|58.09|56.1|55.16
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||42.58|43.62|41.28|41.37|42.59|41.69||43|43.03|44.51|47|47.01|48.89|49.29|54.99|53.87|52.81|50.52|49.94|48.24|47.73|47.33|47.2|47.86|47.16|46.98|47.91|45.64|46.04|45.08|44.64|43.24|43.28|43.34|42.97|43.05|43.03|41.51|41.3|41.47|41.08|41.4|41.43|41.26|41.5|42|42.64|43.45|43.07|44.65|44.99|45.22|44.76|44.45|44.03|44.93|45.92|46.45|46.02|46.28|46.17|46.52|46.48|48.07||48.48|48.81|47.74|47.87|47.96|47.27|45.72|46.16|45.85|46.73|45.69|44.81|45.53|45.97|46.93|46.26|44.62|44.57|47.55|47.13|47.23|46.35|44.7|45.13|44.86|45.51|47.09|45.71|45.1|45.03|45.26|44.08|44.33|40.7|38.42|38.91|38.52|38.67|39.36|40.01|39|37.7|37.88|35.82||35.09|34.5|34.4|33.87|33.98|34.5|33.46|34|34.13|33.82|34.17|33.38|33.17|31.57|31.64|31.76|31.5|31.3|31.79|31.38|31.49|31.72|32.14|32.35||31.7|33.4|32.33|32.67|32.87|32.38|31.92|31.73|31.95|32.04|31.18|30.74|31.01|31.82|32.58|33.07|33.12|33.1|33.08|33.17|33.3|33.94|33.81|33.46|33.65|33.5|32.99|32.98|32.6|33.68|33.81|33.14|34.8|35.47|35.78|35.82|36.11|36.86|37|37.57||36.93|35.27|34.08|33.11|32.15|31.63|31.25|32.1|34.43|33.82|30.59|30.96|33.88|32|30.47|31.29|30.88|31.01|31.77|31.66|32.68|33.76|34.34|36.67|36.01|35.56|35.03|34.83|34.08|35.05|34.16|36.18|39.49||38.39|38.38|39.08|37.27|36.88|37.27|37.33|36.75|36.51|35.83|35.12|35.9|36.42|36.49|36.42|37.28|37.91|38.41|38.17||37.46|37.89|38.64|36.42|36.79|36.6|36|36.63|37.11|38.24||39.8|39.72|38.31|38.1||36.88|36.79|36.24|34.8|34.31
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||573.75|582.36|567.22|570.57|575.94|597.1||596.01|590|580|559.67|552.33|526|518.35|512.01|510.89|487.76|480|426.9|426.73|433.8|414.99|416.72|409|413.93|401.4|398.98|391.12|393.4|399|395.96|392.5|397.91|394.24|390.01|396.24|397.45|400.77|400.2|399.22|405|407|400.9|404.5|391.28|389.36|394.18|398.36|387.32|391.43|390.08|392.28|390.9|381.76|381.9|391.43|383.25|385.35|386.03|395.7|390.01|394.14|400.65|393.55||398.5|405|407.72|406.16|401|399.95|391.1|396.01|397.58|400|401|396.75|398.2|407.53|406.4|410.01|412.98|400.21|394.11|388.21|393.31|391.26|385.89|392.24|392.82|399.15|405.27|399|405.9|415.89|417.47|409.28|409.3|414.98|405.4|414.63|410.77|407.55|403.2|403.58|392.5|384.86|384.09|388.55||393.39|397.16|402.13|398.39|402|405.44|402.69|405.6|411.89|406.75|399.51|410.3|408.77|411.2|413.51|432.23|436.45|444|450.96|448.06|429.23|432.63|417.8|418.51||404.92|401.63|391.94|382.24|367.4|353.51|352.91|342.61|335.2|336.19|330.66|327.76|310.4|292.35|290.59|288.05|287.69|286.11|288.4|297.71|293.25|297.79|297.14|303.81|310.22|315.01|314.51|312.97|306.74|311.32|306.8|302.74|299.9|298.23|300.33|303.15|300|295.8|296.36|295.19||289.17|288.78|295.22|302.7|297.56|289.91|282.36|289.76|296.73|301.03|303.97|309.2|305.59|302.64|295.16|288.98|281.76|282.57|278.52|271.74|257.54|254.96|254.4|256.9|256.66|263.31|262.75|262.21|261.36|264.88|268.6|271.77|273.73||277.4|279.68|279.78|283.2|277.8|273.65|271.85|267.9|269.74|268.82|266.86|267.65|272.87|275.28|267.24|262.34|257.5|256.21|255.56||255.18|258.57|262.11|267.78|267.39|272.42|270.04|270.47|268.81|267.14||266.27|266.5|265.27|269.27||266|269.02|264|266.6|272.55
01337|1163891|/equities/longview-acquisition|R2000GROWTH||6.4|6.92|6.81|7.05|7.11|7.52||7.86|7.6|7.75|8|8.35|9|8.66|7.52|8.6|9.11|9.33|9.74|10.21|10.43|10.46|10.65|10.48|10.6|10.32|10.22|10.1|10.25|10.73|10.36|10.64|10.37|10.46|10.13|10.64|11.22|10.91|10.77|10.67|10.71|10.88|10.71|10.84|10.53|11.05|10.44|10.2|10.77|11.53|11.44|11.93|11.39|11.28|11.39|12.54|12.95|12.62|12.37|12.6|12.75|12.55|12.52|13.25||13.01|12.96|12.57|12.36|12.02|12.27|11.65|11.94|11.84|11.46|10.17|10.05|10.32|9.86|10.18|10.72|11.59|11.48|11.44|11.7|10.44|10.57|10.17|10.38|10.71|10.74|11|11|10.91|10.98|10.62|10.99|11.31|10.8|10.68|10.48|10.72|10.87|11.7|12.48|12.8|12.67|12.27|12.59||12.75|14.25|14.48|14.26|14.38|14.37|13.66|13.78|14.15|14.75|13.95|13.92|14.13|13.58|13.87|14.11|14.2|14.35|14.78|14.13|13.26|12.67|12.81|12.45||11.75|11.42|11.1|10.27|10.61|10.16|10.18|10.06|9.9|9.69|9.9|9.45|11.23|11.14|11.21|12.15|12.05|13.23|13.38|14.37|14.48|14.35|14.43|14.23|14.7|14.3|13.64|13.94|13.19|13.88|14.99|15.4|16.44|16.36|16.37|16.65|16.64|17.2|17.08|16.64||16.27|16.83|17.37|18.1|17.97|18|18.48|18.59|19.65|18.12|17.92|17.34|16.97|18.32|18.9|19.87|18.5|17.72|16.1|16.1|16.05|16.77|18.08|19.31|19.31|19.06|19.06|20.81|23.44|25.97|27.14|26.3|22.5||23.05|22.92|22.8|23.9|24|20.3|20.02|18.87|19.4|19.57|18.45|18.02|17.17|19.24|19.54|21.33|22.12|20.83|20.61||19.82|20.98|20|19.79|20.07|20.35|20.4|18.34|18.75|19.15||19.79|20.5|20.19|21.97||21.06|20|17.26|14.95|14.79
01338|17377|/equities/tree.com|R2000GROWTH||107.07|110.32|108.62|113.38|115.62|119.19||120.88|122.46|121.19|127.73|132.46|134.06|140.35|142.7|147.19|145.54|145.67|150.5|150.21|149.91|152.94|151.37|147.99|154.17|161.39|141.23|145.83|151.93|152.38|146.2|149.62|150.12|153.6|152.12|154.14|151.42|148.32|137.1|132.98|136.83|138.11|133.22|133.41|133.58|139.17|139.83|140.03|141.93|152.4|154.5|157.61|153.98|151.87|152.99|155.58|155.36|154.6|153.1|155.85|155.79|160.65|159.12|164.02||166.17|168.93|166.95|166.63|166.17|169.38|163.69|166.49|173.21|167.26|162.88|162.16|165.82|165.21|166.62|173.19|175.75|177.92|181.35|182.83|184.77|189.38|178.81|181.12|193.76|195.22|206.75|202.62|193.97|197.44|189.83|192.59|189.93|181.86|182.11|184.73|188.12|189.95|197.03|201.64|204.93|202.72|207.08|210.93||210.63|217.35|211.88|219.92|220.24|222.5|225.96|220.58|218.47|219.5|214.79|222.94|217.75|216.3|219.18|212.4|208.13|206.52|213.43|204.57|199.03|200.64|203.19|203.01||205.25|203.12|204.31|197.45|197.62|195.32|198.99|196.01|189.7|185.11|185.79|167.64|167.25|170.99|172.7|187.32|191.45|193.19|196.07|210.87|206.49|218.31|246.31|242.13|234.94|227.04|215.49|214.98|216.82|218.31|232.28|234.36|225.59|230.06|227.67|227.55|225.7|229.26|217.64|220.68||220.51|213|206.11|204.8|206.04|209.4|204.68|220.83|222.19|221.68|216.29|231.3|230.12|240.92|236.34|246.18|234.54|235.05|224.51|239.01|233.04|253.42|271.21|270.73|268.87|279.1|330.09|326.36|337.5|344.65|333.27|345.99|352.91||353.34|343.34|345.79|348.49|350.4|342.64|340.44|335.11|327.43|320.63|325.52|326.85|331.64|335.85|328.01|318.04|314.21|319.03|316.22||302.95|313.45|307.51|313.31|269.76|264.92|269.04|258.21|273.78|273.6||273.79|274.92|266.39|274.22||277.45|276.02|275.53|262.23|260.77
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||39.2|39.09|36.84|38.32|39.09|40||41.68|41.65|42.15|41.5|42.09|43.68|43.81|44.72|44.29|44.45|45.1|45.38|45.1|46.6|43.49|42.65|41.13|42.46|40.64|41.18|41.1|41.88|41.91|42.35|41.3|41.49|42.62|43.07|43.04|44.24|43.93|45.48|45.21|45.45|46.58|46.81|46.63|48.44|49.39|47|47.59|48.66|49.82|49.5|47.09|44.12|43.29|44|45.01|45.04|44.37|44.89|45.78|44.42|44.86|44.53|45.02||45.52|46.67|46.9|46.65|45.77|46.68|44.93|44.78|44|42.98|42.28|41.44|42.85|42.57|43.8|44.15|44.58|44.59|43.39|42.5|43.68|44.13|43.02|43.56|45.14|45.26|47.74|47.75|55.01|54.52|51.79|51.95|51.79|50.12|46.96|49.85|51.16|52.45|53.2|53.78|51.66|49.45|50.47|52.6||53.33|53.64|54.18|52.45|53.43|54.13|54.27|53.91|53.36|52.92|51.72|54.05|56.05|55.61|56.02|56.08|56.86|61.61|62.47|57.89|56.21|56.57|58.16|57.23||58.82|58.73|57.96|55.77|56.74|55.77|56.05|57.6|58.1|58.91|59.3|57.7|57.31|61.3|61.71|63.78|62.26|62.46|62.21|61.89|62.59|63.2|59.02|57.97|58.33|57.86|59.06|57.61|55.81|58.2|57.84|57.69|58.2|57.61|59.12|58.61|59.55|59.58|58.05|58.55||59.08|58.51|59.63|58.18|62.01|59.55|54.92|54.99|58.51|60.34|59.81|61.03|60.08|62.48|61.75|57.64|59.01|58.08|58.94|56.12|55.7|58.11|56.44|55.46|54.95|54.53|55.52|53.79|53.98|52.75|51.2|47.33|50.05||50.01|51.61|50.86|50.02|48.76|47.38|46.12|45.72|43.38|44.96|44.97|45.01|49.91|45.91|44.99|42.36|42.98|43.44|41.74||41.22|40.85|40.39|39.56|38.4|38.13|37.23|37.37|35.48|35.41||37.06|36.47|36.98|37.35||37.21|37.49|37.03|37.34|37.45
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||10.98|11.11|10.94|11.09|10.86|11.16||11.58|11.63|11.68|11.7|11.88|12.17|12.3|12.19|12.47|12.29|12.37|12.69|13.2|12.9|12.58|12.85|12.75|12.93|12.77|12.81|12.39|12.73|12.87|13.03|13.15|13.35|13.44|13.41|13.66|13.65|13.55|13.85|13.77|13.95|13.93|13.52|13.33|13.16|13.34|13.06|13.24|13.36|13.49|13.45|12.99|12.61|12.67|12.35|12.35|12.08|12.09|11.92|12.2|12.2|12.44|12.45|12.56||12.75|13.11|13.27|13.1|13.28|13.22|13.06|13.1|13.25|13.1|13.24|13|13.24|13.45|13.37|13.64|13.84|13.92|13.49|13.28|13.35|13.29|12.94|13|13.27|13.27|13.16|13.41|13.1|13.07|13.02|12.99|13.26|12.85|12.6|12.49|12.57|12.44|12.38|12.43|12.61|12.27|12.3|12.34||12.58|12.93|12.87|12.72|13.11|13.1|12.81|12.4|12.58|12.07|11.72|11.47|11.47|11.18|11.24|11.73|11.77|11.4|11.46|12|11.84|11.98|11.68|11.56||11.57|11.74|11.99|11.92|12.24|12.32|12.43|12.08|12|11.845|11.68|11.48|11.16|10.99|10.99|10.975|10.49|10.83|10.83|11.1|11.04|11.26|11.34|11.395|11.2|11.1|10.81|10.855|10.66|10.61|10.61|10.84|10.63|10.31|10.16|10.19|10.34|10.39|10.7|10.98||10.88|11.18|10.95|10.81|10.89|10.91|10.6|10.79|11.52|11.25|11.22|11.53|11.49|11.12|11.315|11.26|10.55|10.97|10.21|10.11|9.99|9.97|9.53|9.59|9.23|9.04|9.3|9.48|9.36|9.54|9.32|9.73|10.02||9.99|10.12|10.33|10.44|10.66|10.31|10.05|10.32|10.36|10.42|10.22|10.555|10.39|10.19|10.44|10.34|10.26|10.755|10.98||11.03|11.33|11.27|11.71|11.63|11.86|11.81|11.49|11.16|11.18||11.39|11.51|11.38|11.49||11.72|11.81|12.04|12.15|12.02
01341|15324|/equities/axcelis-tech|R2000GROWTH||61.96|63.99|63.48|61.82|62.21|62.83||64.72|63.83|63.58|62.56|62.95|63.02|64.16|61.81|61.41|61.13|60.43|62.14|61.85|61.06|57.91|59.04|57.03|56.7|54.93|53.99|50.17|50.86|49.32|49.29|49.45|49.97|51.21|49.64|49.37|48.45|47.19|47.66|48.56|47.18|47.46|45.88|45.95|45.52|47.81|47.03|46.71|47.68|49.76|49.15|50.13|48.47|47.85|48.22|48.88|49.44|49.2|49.23|49.15|48.71|48.86|48.8|50.05||50.06|49.84|48.58|49.71|50.9|51.67|48.41|49.05|45.25|44.41|42.52|42.6|42.63|41.93|43.19|43.07|43.69|44.22|44.06|44.2|45.56|43.65|38.71|39.07|38.56|38.55|37.74|37.32|35.78|37.2|37.55|37.4|37.45|35.5|34.06|34.5|35.4|36.59|37.33|38.29|37.97|36.84|37.94|38.69||39.51|39.81|40.42|40.65|40.6|39.12|39.58|38.62|38.61|38.16|38.49|41.14|41.42|41.69|41.75|41.51|40.95|40.51|41.48|41.55|41.51|40.07|41.2|41.68||41.44|40.97|40.63|40.15|40.65|39.58|40.19|38.89|37.73|38.16|38.3|37.07|35.51|38.52|38.7|41.02|40.27|39.93|40.8|42.03|41.53|42.93|44.08|44.03|44.42|43.97|42.07|43.71|40.92|42.04|42.66|44.31|43.5|43.01|43.23|44.33|45.71|46.96|48.4|49.32||47.6|41.09|38.23|37.43|39.19|37.06|36.4|36.19|39.06|38.47|38.67|42.82|42.55|40.9|39.79|39.82|38.06|37.67|34.71|37.2|35.78|38.47|37.94|39.71|36.87|36.56|38.73|37.26|39.02|39.75|38.43|39.54|40.45||39.76|38.92|38.56|38.22|38.8|36.9|37.33|36.12|37.34|36.15|34.24|36.16|34.92|37.44|39.53|40.09|39.93|38.78|38.99||34.92|37.18|37.18|31.63|30.77|31.68|31.45|29.92|29.41|28.6||29.12|29.03|28.34|29.11||29.16|28.76|28.99|29.69|29.67
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||47.56|46.72|44.94|44.6|45.68|46.27||48.27|49.32|49.72|48.98|48.5|48.1|48.26|48.56|49.51|50|50.17|49.56|49.28|49.06|47.76|47.32|46.07|47.13|45.46|45.02|43.81|45.14|45.06|44.94|45.53|45.41|44.86|44.63|45.52|46.01|45.53|45.7|44.9|45.12|44.52|43.91|44.47|44.48|43.89|42.65|43.24|42.27|42.5|41.32|41.85|41.4|40.98|41.3|41.68|41.47|41.85|41.66|42.56|42.52|43.08|43.27|43.09||45.25|46.1|45.52|46.42|46.63|46.2|45|45.15|45|44.36|44.08|43.76|43.63|43.83|44.3|43.78|44.18|45.8|45.09|43.67|45.53|45.12|43.8|44.8|44.5|45.3|45.57|45.36|44.72|44.8|44.47|44.13|45.06|44.56|42.89|43.54|43.6|43.59|43.77|45.19|44.58|43.46|43.55|43.34||43.9|44.43|44.08|43.39|43.05|43.28|43.57|42.94|43.21|42.87|41.05|42.09|43.57|44.89|44.48|45.47|45.07|45.62|45.84|45.5|45.73|45.41|45.29|46.75||45.6|45.96|46.01|45.08|46.21|45.87|45.11|45.03|45.54|46.28|46.68|45.76|44.07|46.21|46.64|46.12|46.75|46.03|49.41|49.6|49.09|50.44|50.1|49.66|49.87|49.57|48.77|48.94|47.7|48.92|50.09|50.49|50.1|50.07|50.83|50.46|49.28|49.16|49.98|49.74||48.24|47.71|48.17|47.22|48.94|47.82|46.46|46.92|49.63|50.5|51.31|51.55|50.39|51.39|51.17|50.97|51.33|49.69|50.2|49.81|47.4|48.4|47.09|47.68|46.46|46.5|47.55|45.67|45.68|44.65|44|44.2|44.84||45.14|45.51|44.93|45.36|46.23|45.19|43.85|43.72|43.81|42.48|41.1|42.02|41.65|43.86|43.81|44.25|43.52|43.73|43.15||43.48|44.42|43.59|44.04|43.28|42.61|43.45|42.5|39.43|38.52||39.8|39.51|38.97|39.59||38.71|38.85|38.35|37.75|37.59
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||59.51|61.44|57.6|58.99|61.08|61.58||66.34|66.1|65.41|66.45|65.82|63.35|62.94|64.02|63.48|64.61|64.64|66.36|68.78|69|66.39|65.5|64.75|65.23|63.5|62.88|62.51|65.84|66.71|64.74|62.24|60.31|58.26|59.69|59.23|59.07|57.75|58.57|57.44|59.02|59.82|59.72|58.54|59.35|58.78|55.32|55.97|56.82|58.33|59.2|57.4|55.52|54.36|54.68|55.04|55.65|53.89|54.44|54.26|52.54|51.01|49.66|49.67||47.69|49.38|49.25|49.19|49.61|50.84|50.62|51.75|51.22|50.16|49.34|47.85|48.21|49.33|51.21|52.97|51.45|52.92|50.83|50.67|52.4|51.3|43.81|45.83|47.13|47.41|47.01|45.62|46.04|47.27|45|45.99|46.95|45.64|43.21|47.23|47.9|46.69|47.23|49.29|49.54|46.98|47.35|49.03||51.09|51.19|49.94|48.97|49.46|52.39|53.87|53.42|54.01|53.91|52.38|52.19|54.38|54.47|54.4|55.55|55.08|55.96|56.64|57.69|56|55|54.99|56.26||54.43|55.46|54.88|54.04|53|51.78|51.37|52.36|52.9|52.32|52.97|50.74|49.5|52.92|52.26|53.69|53.09|53.21|53.65|53.18|54.76|54.62|53.46|54.66|55.32|56.5|55.92|54.92|52.04|50.9|51.41|49.77|50.27|49.14|50.15|49.94|50.5|50.99|50.97|51.39||51.06|49.67|50.4|48.22|50.73|51.27|47.7|47.1|50.02|51.08|50.12|50.4|48.5|50|50.74|50.67|49.59|49.27|52.2|49.1|47.06|48.23|48.36|50.28|49.66|45.93|41.35|40.34|38.94|38.92|36.44|35.97|35.41||34.17|33.12|33.59|34.81|35.72|34.3|34.6|31.42|31.27|30.63|28.57|29.52|27.59|29.13|30.24|30.21|30.06|30.15|29.81||29.64|30.68|30.14|31.6|32.42|32.81|33.48|32.47|30.64|30.31||31.59|31.19|30.19|31.23||30.56|31.12|30.24|30.4|31.13
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||21.33|22.06|22.25|23.79|23.38|24.72||23.78|23.38|23.92|24.86|24.67|25.65|26.29|26.55|26.81|25.68|26.26|26.74|26.63|27.38|27.93|28.54|28.29|31.14|29.54|29.68|30.4|31.07|31.27|31.68|33.07|33.32|34.12|34.05|33.82|34.17|33.68|33.04|33.02|33.6|34.03|33.53|33.82|33.95|34.34|33.57|33.39|34.33|35.04|35.25|35.55|34.6|34.53|34.03|35.85|34.21|33.1|33.66|34.09|34.51|35.37|35.66|36.33||37.16|37.3|37.07|37.03|36.68|36.19|35.6|35.65|36.65|36.5|35.32|35.25|35.62|36.53|37.05|37.34|37.87|39.14|39.86|40.58|41.24|41.63|41.82|42.68|44.66|43.4|45.98|45.96|45.1|45.41|45.82|46.21|45.71|44.7|43.36|42.28|42.56|43.19|43.82|43.6|44.2|43.31|43.06|43.53||42.22|41.39|41.67|42.08|40.38|40.58|41.69|41.55|41.16|41.11|40.59|40.06|38.56|38.55|39.31|39.61|38.43|37.2|36.69|35.94|34.86|34.7|36.56|36.59||36.42|36.93|37.37|37.26|36.4|36.53|36.7|35.38|35.33|34.95|34.88|33.92|35.47|36|35.99|37.635|38.15|38.14|37.4|39.04|39.25|40.66|42.69|42.69|42.42|40.56|38.49|37.76|36.69|38.81|39.81|39.7|38.53|39.07|38.365|39.75|40.38|39.25|40.27|40.74||40.49|38.23|37.01|37.62|38.4|39.02|38.11|38.71|38.22|36.79|35.9|38.13|37.69|38.41|38.53|40.4|37.2|37.07|34.21|35.54|35.57|36.81|40.69|41.71|39.63|41.33|44.74|44.87|48.33|51.37|50.68|52.97|54.43||55.55|49.17|48.16|46.84|46.47|46.23|45.79|45.93|45.42|42.21|40.9|41.03|40.29|42.81|43.21|43.97|44.61|44.52|43.87||42.65|44.08|43.44|43.71|43.4|44.055|41.56|39.29|40.96|39.1||40.01|40.82|39.64|40.41||41.99|42.57|41.78|40.05|38.97
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||47.19|47.99|46.79|50.84|53.03|51.48||61.66|58.18|53.4|52.44|57.78|58.7|63.72|64.43|63.39|62.31|59.59|64.77|64.18|60.57|56.06|53.19|53.87|54.73|51.73|53.14|52.13|56.05|54.61|51.02|50.23|53.03|52.86|52.91|52.32|53.23|53.82|56.13|57.4|57.96|56.83|54.91|56.4|53.93|50.43|49.08|48.94|47.24|47.54|42.7|40.59|37.68|36.11|35.44|37.87|38.29|36.73|33.83|35.38|33.06|33.58|32.64|33.58||33.67|33.96|33.71|34.17|33.77|34.24|31.71|32.63|31.22|29.51|26.98|25.97|27.89|28.88|28.81|30.22|31.9|32.19|32.54|31.62|32.79|33.41|31.51|37.91|37.93|39.36|40.17|40.28|38.76|41.87|40.24|42.34|43.05|40.29|38.81|41.35|45.85|48|52.88|53.67|54.44|51.76|52.1|55.75||57.17|59.51|57.69|56.08|55.27|59.32|58.75|56.28|55.03|53.82|48.03|47.99|51.19|50.24|47.76|48.96|48.24|50.63|48.87|47.88|47.76|47.03|48.26|43.14||38.47|39.12|37.86|36.87|38.22|36.68|36.65|36.26|38.03|38.33|36.71|33.97|37.26|37.82|39.79|41.12|39.59|40|37.32|37.87|37.39|39.11|39.25|36.89|35.93|33.78|33.5|34.53|33.98|35|34.36|36.16|37.03|34.14|34.4|35.21|36.91|38.94|37.92|37.88||40.7|38.55|37.01|36.27|38.32|36.3|36.39|33.16|35.69|37.58|32.8|39.05|40.48|41.96|39.7|39.26|38.73|36.92|36.9|38.23|33.7|31.05|26.26|27.09|25.57|25.65|26.2|24.46|24.69|22.83|22.27|24.78|24.61||23.18|21.34|22.19|20.08|19.14|16.64|15.47|15.36|14.36|14.25|13.84|14.45|14.01|13.04|13.25|13.35|13.57|14.85|15.68||15.5|16.66|15.59|15.88|14.5|14.8|14.44|14.28|14.46|13.19||13.16|13.6|12.9|13.37||13.76|14.08|13.29|13.22|14.01
01346|1161147|/equities/selectquote-inc|R2000GROWTH||8.82|9.3|8.98|9|8.79|9.28||9.5|9.27|9.2|9.31|9.81|10.52|10.9|10.6|10.81|11.09|11.41|11.38|11.31|10.76|13.08|13.85|13.55|13.97|13.29|13.4|12.85|13.26|13.48|13.25|13.69|13.6|13.47|13.32|13.43|13.57|13.15|12.67|12.63|12.5|12.73|12.4|12.56|12.34|13.07|12.93|12.86|12.7|13.88|13.23|13.42|13.99|14.24|13.46|14.76|14.2|14.06|13.83|13.36|13.01|13.14|12.2|12.53||12.07|11.2|10.89|9.55|8.89|8.35|7.89|14.35|14.25|13.67|13.35|13.08|13.56|13.82|14.01|13.7|13.87|17.28|17.52|18.1|18.29|17.83|17.78|17.92|18.01|17.8|18.11|17.79|17.28|17.46|17.51|17.64|17.79|17.3|17.09|17.58|17.88|17.21|17.06|17.43|17.48|17.42|17.8|18.18||19.05|19.75|19.26|19.79|19.88|20.3|20.54|20.54|20.35|19.75|19.66|19.6|19.79|20.2|21.09|21|20.58|21.33|21.74|19.56|19.78|19.8|20.32|20.5||20.32|20.68|20.77|20.44|20.71|20.6|20.92|21.11|21.19|21.33|21.52|21.51|21.9|27.4|28.03|29.46|29|30.2|30.82|30.99|31.13|31.26|31.46|30.93|31.01|30.5|28.96|29.86|29.22|30.07|31.38|31.5|31.56|32.25|31.8|31.48|30.01|29.8|32.28|31.02||30.01|29.51|28.16|27.48|28.22|27.58|26.73|27.67|28.76|29.49|28.98|29.39|28.95|29.4|28.67|27.69|26.79|25.64|24.77|26.48|25.52|28.38|28.58|32.22|30.5|30.07|30.75|29.94|30.01|29.43|28.03|27.93|27.9||27.24|26.67|26.92|26.86|24.36|24.95|24.34|23.27|22.25|21.25|21.12|22.84|23.34|24.8|25.2|24.99|24.99|25.07|24.33||23.54|22.64|22.44|22.78|22.56|23.07|22.55|22.29|21.83|21.35||20.75|20.7|20.57|21.03||22.29|22.18|22.41|22.32|22.56
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||28.18|29.44|28.66|29.42|28.94|29.81||31.4|31.61|34.28|34.49|35.04|35.94|35.39|35.32|35.21|35.7|33.74|35.1|35.53|35.52|36.38|37.03|34.97|34.78|33.25|32.99|30.25|31.14|30.94|32.05|31.25|31.22|32.61|32.02|34.11|36.62|32.76|27.77|29.3|28.16|26|29.5|29.29|29.94|29.76|31.53|33.39|36.95|37.41|36.74|36.88|37.16|36.93|36.22|37.09|37|36.93|35.41|35.7|32.15|32.81|32.54|33.83||31.5|33.48|32|32.03|30|29.94|29.75|30|31.06|32.2|31.53|30.55|32.89|32.79|31.57|33.03|33.52|32.71|33.03|33.5|32.9|32.94|32.59|32.06|33.02|32.44|32.66|33.08|32.06|32.91|34.24|34.25|34.51|34.31|33|33.33|31.86|33.36|33.79|34.52|34.98|34.59|34.8|36.75||37.67|37.99|36.59|37.3|35.95|35.91|35|34.14|34.56|35.33|35.34|35|33.84|34.26|34.18|34.22|34.25|34.7|34.87|34.97|32.15|32.06|32.99|32.66||32.12|32.52|32.08|30.65|31.25|30.09|30.82|30.09|29.95|30.35|29.19|27.5|27.61|28.4|27.71|29.5|29.18|30.4|30.75|31.72|31.71|33.3|33.6|33.48|34.91|33.34|33.97|34.41|32.26|32.63|32.6|33.73|34.05|31.97|32.77|33.63|35.35|35.68|36.26|38.19||36.2|34.57|35.58|32.52|34.25|35.57|35.05|36.45|39.26|37.3|37.52|40.26|40.27|39.52|39.29|39.66|38.51|36.27|35.01|37.39|39.99|38.59|39.67|40.19|41.27|42.32|43.29|40.46|44.02|43.61|43.16|44.22|44.25||45.92|46.23|47.53|49.32|50|49.39|49.97|50.21|50.96|50.55|49.58|53.2|55.49|56.29|57.49|61.53|56.69|56.28|53.95||44.85|43.77|42|40|37.29|40.67|41.06|39.57|37.96|40.44||41.56|43.95|42.41|45.09||46.87|49.4|47.29|48.24|47.65
01348|16864|/equities/patrick-industries|R2000GROWTH||83.46|84.83|82.7|79.77|80.06|79.26||82.61|82.11|82.77|80|81.13|81.15|82|82.82|82.12|80.84|78.92|77.61|79.11|79.97|79|79|78.59|80.47|77.91|80.13|77.35|78.44|79.41|80.77|81.15|80.81|82.06|83.26|81.68|83.95|85.53|86.02|86.63|86.39|86.5|84.21|85.37|86.43|87.47|83.3|84.34|83.68|83.06|80.86|80.36|79.19|77.7|78.5|79.81|79.87|80.47|79.12|81.16|79.3|80.18|80.4|80.66||81|82.33|81.29|81.61|85.05|86.33|84.35|86.26|85.41|83.84|82.76|81.43|82.3|84.06|86.03|86.56|87.01|86.99|86.54|82.72|85.5|83.29|82.76|84.4|83.52|82.63|82.54|79.23|78.17|78.91|78|77.45|77.4|74.84|72.1|74|72.77|71.95|72.67|74.74|73.5|71.23|72.36|71.93||73.66|75.51|73|72.54|72.31|74.1|73.32|71.58|71.67|72.74|71.62|74|79.05|79.56|79.46|80.9|80.29|82.58|84.44|82.68|82.6|83.4|85.88|87.04||85.7|86.37|86.18|85.2|85.32|87.59|88.27|88.57|89.24|92|92.63|91.08|86.65|91.47|94.13|97.52|96.21|93.81|93.62|93.44|89.6|92.06|96.82|95.79|96.05|89.95|87.7|89.38|87.57|89.07|88.64|88.69|89.15|88.54|89.75|88.01|87.26|87.47|88.62|88.28||88.55|85|85.16|82.29|85.15|81.2|77.54|79.52|83.2|84.51|86.8|89.9|90.47|91.96|89.72|90.32|91.3|88.25|86.3|84.05|80.97|83.06|80.42|82.81|78.93|80.3|83.21|81.69|81.55|81.95|80.44|80.5|77.77||79|79.19|79.24|79.03|78|75.57|72.87|70.13|69.33|68.7|69.06|70.32|68.02|69.97|69.61|72.42|72.63|74.75|74.07||69.85|71.89|71.5|73.39|70.27|69.27|73.3|73.83|70.68|69.4||68.35|69.34|67.98|70.12||70.37|69.22|68.54|68.71|70.02
01349|17403|/equities/teletech-holdings|R2000GROWTH||83.83|85.2|83.41|84.39|84.43|83.53||87.35|87.53|85.91|84.6|85.52|88.32|86.82|87.11|87.39|87.49|92.51|100.94|100.21|102.14|99.8|97.61|96.59|97.06|94.39|93.21|90.62|91.23|91.91|94.34|93.72|94.27|95.97|93.53|92.5|92.88|91.4|92.11|91.89|92.17|93.93|93.25|94.52|91.79|94.76|93.53|94.07|93.45|95.71|94.99|96.14|93.87|90.4|91.87|97.83|97.47|99.1|97.61|100.36|101.84|105.43|107.46|109.75||110.64|112.27|108.4|105.46|108.43|107.98|104.52|105.62|104.76|105.24|104.32|101.16|102.41|102.69|105.79|105.07|105.55|102.72|102.99|103.95|106.06|106.08|102|102.41|102.19|104.5|103.68|101.56|100.55|102.7|101.65|101.13|102.4|101.39|99.84|100.07|101.17|101.2|102.3|102.73|102.11|100.56|103.65|102.67||103.34|102.47|103.09|102.94|100.98|100.79|101.79|99.82|97.68|96.02|95.1|97.49|97.99|100.86|101.22|102.52|102.41|102.51|108.81|111.04|109.92|106.67|109.01|109.79||108.41|108.85|108.16|101.51|102.51|101.2|102.42|99.69|100.31|102.69|107.98|106.65|103.07|104.29|101.67|101.53|100.56|101.28|102.765|103.97|101.73|106.53|104.32|105.49|105.35|106.17|105.43|105.45|105.87|108.05|109.675|108.69|107.62|106.51|107.87|105.33|104.24|102.41|102.58|105.67||99.62|100.45|98.72|97.275|102.3|96.31|93.31|93.59|95.15|94.54|91.88|93.59|92.62|93.62|93.32|93.22|90.33|88.19|84|81.67|82.19|84.58|86.55|88.67|84.14|82.17|81.83|81.15|82.43|84.11|84.21|85.62|87.4||90.01|90.82|87.4|87.96|88.2|85.05|82.57|81.71|81.07|78.11|75.58|76.89|76.91|79.69|79.81|82.89|76.91|76.87|75.9||73.78|75.26|75.86|77.71|76.32|76.45|77.03|75.62|73.55|72.01||72.93|73.26|73.61|76.53||76.96|76.55|75.69|75.6|78.23
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||28.91|31.5|30.55|30.56|30.43|31.46||31.57|32|32.14|33.7|33.54|33.11|33.1|32.51|33.7|33.42|32.65|33.35|33.86|34.18|33.08|33.52|32.68|32.42|30.68|30.7|29.54|29.64|26|26|25.84|26.61|26.51|26.38|25.79|24.82|23.42|23.2|22.83|22.53|21.96|21.19|21.37|20.7|21.09|21.57|20.73|20.5|21.25|22.07|22.03|21.38|20.86|20.08|20.98|20.14|19.05|19.11|19.78|21.06|20.8|23.65|23.58||23.12|24.12|24.65|24.24|24.2|24.16|23.95|24.84|24.1|25.64|24.8|23.91|24.17|24.97|24.74|25.09|24.76|23.26|28.32|27.95|26.01|25.91|25.63|25.82|25.42|25.65|26.09|26.28|24.95|25.09|25.94|25.6|26.09|25.59|25.3|25.11|25.89|25.12|25.62|25.84|26.03|26.62|26.49|26.51||26.15|26.56|25.65|24.07|24.48|25.1|24.89|24.26|23.78|23.47|23.14|23.71|24.3|23.81|23.25|23.11|22.7|23.31|23.22|23.85|23.14|23.38|21.82|21.68||21.28|20.81|20.32|19.92|20.19|20.08|20.1|19.79|20.08|20.25|20.09|19.28|19.59|20.05|19.72|20.3|19.98|19.88|21.22|21.66|21.405|21.75|21.83|21.57|21.01|21.2|21.15|20.03|19.01|19.02|19.16|19.48|19.23|19.24|18.93|19.39|19.95|19.48|19.48|19.43||19.18|18.23|17.06|16.5|16.85|16.77|17.14|17.57|18.08|18.03|17.95|18.18|17.45|17.68|17.32|16.78|16.21|16.01|17.53|17.76|17.05|21.76|21.59|21.77|20.58|18.95|18.6|17.89|18.05|17.86|17.26|17.84|18.08||17.92|17.32|18.44|17.98|18.5|18.23|18.09|18.03|17.52|16.56|14.59|14.09|13.95|14.09|14.7|14.25|13.62|13.84|14.01||13.53|14.2|13.59|13.03|12.64|13.15|13.24|13.28|12.92|11.86||11.54|11.64|11.12|11.34||11.39|11.51|11.76|11.61|11.38
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||27.33|30.2|30.24|30.03|30.44|30.15||30.46|30.4|30.27|30.38|30.46|30.4|30.5|30.63|30.77|30.63|30.29|30.31|30.23|30.29|30.05|30.13|30.37|29.82|29.98|28.85|26.76|27.05|27.08|26.98|26.93|26.76|26.63|26.52|26.76|26.71|26.1|26.2|26.31|26.61|26.57|26.5|26.13|25.94|26.12|26.13|26.04|26.16|26.8|26.68|27|26.59|26.25|26.14|26.53|26.66|26.84|26.6|27|26.65|26.84|26.91|27.15||27.4|27.34|27.18|27.19|27.25|27.61|27.26|27.33|26.86|26.38|26.3|26.16|26.15|26.57|26.98|26.73|26.77|26.66|26.62|26.72|26.4|26.18|25.73|25.3|25.06|24.99|24.72|24.45|24.27|24.2|23.92|23.69|23.88|23.29|23.09|23.72|23.49|23.51|23.84|24.21|24.16|23.68|24.18|23.99||24.11|23.95|23.43|23.59|23.62|23.93|23.82|23.85|23.8|23.88|22.68|22.91|23.18|22.72|22.3|22.73|22.3|22.26|22.26|22.2|22.28|22.26|22.36|22.61||22.27|22.5|22.42|22.21|22.69|22.54|22.69|22.56|22.9|22.92|23.08|22.48|22|22.61|22.75|22.93|23.09|22.62|22.64|22.82|22.51|23.18|23.17|23.42|23.38|23.34|22.97|23.12|22.8|23.27|23.14|23.84|23.43|23.2|23.38|22.93|22.55|20.37|20.44|20.86||20.79|20.38|19.16|18.96|19.59|19.34|18.77|18.87|19.8|19.85|19.44|20.07|19.72|20.09|20.17|20.38|20.25|19.44|19.2|19.29|18.65|18.9|19.01|19.2|18.1|18.48|19.3|18.87|19.04|19.18|19.36|20.17|20.47||19.84|19.8|19.35|19.56|19.7|20.36|20.2|20.05|19.88|19.09|18.33|19.2|18.51|20.48|20.66|20.8|20.74|21.39|21.24||21.12|21.22|21.08|21|20.69|19.94|19.64|19.52|18.64|18.8||19.28|19.15|18.98|18.98||19|18.82|18.89|18.75|18.81
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||20.91|21.41|21.16|21|21.12|21.49||22.46|22.49|23.34|22.87|22.92|23.18|23.3|22.89|23|22.55|22.34|22.99|22.89|20.68|20.09|18.24|18.02|18.21|18|17.76|17.59|17.93|18.19|18.72|18.81|19.48|19.64|18.96|20.04|21.26|21.08|21.22|20.82|20.34|19.84|19.56|19.78|19.54|19.84|19.68|19.93|20.01|20.64|20.29|20.49|20.27|20.25|20.41|20.51|20.63|20.43|20.52|20.86|21.1|21.18|21.36|21.43||21.53|21.72|21.65|21.28|21.53|21.53|21.1|21.16|21.13|20.9|20.6|20.37|20.34|20.45|20.35|20.68|20.54|20.54|21.04|21.64|21.83|21.64|21.57|21.58|21.02|20.77|20.29|20.4|20.02|20.14|20.29|20.32|20.75|20.48|20.55|20.2|20.36|20.59|21.58|21.8|22.04|21.83|22.35|22.07||22.31|22.53|22|22.24|22.9|22.74|22.67|22.26|21.96|22.98|22.5|22.99|22.82|21.93|21.58|21.53|21.52|21.89|21.52|21.39|21.41|21.74|21.41|21.54||21.6|21.67|21.45|21.15|21.2|21.52|21.56|21.45|21.39|21.41|21.23|20.92|20.61|20.45|19.97|21.1|21.71|21.66|22.21|22.46|22.79|23.46|23.76|23.89|24.31|24|23.88|23.18|22.53|22.9|22.765|22.94|22.95|22.28|22.43|22.68|22.91|23.32|24.16|24.14||24.43|23.79|23.49|23.85|24.48|23.75|23.65|25.13|25.7|25.62|24.95|25.71|25.5|25.79|25.69|25.48|24.76|24.66|23.75|24.55|23.86|24.41|24.78|25.46|25.15|25.56|26.605|26.625|26.74|26.94|26.72|27.71|28.09||28|28.67|29.77|29.62|30.56|29.41|29.46|29.04|29.93|29.29|28.26|28.71|28.79|28.52|28.56|28.06|27.98|28.63|28.75||28.14|27.62|26.97|26.93|27.01|27.17|27.2|26.42|25.99|26.09||26.16|26.17|26.05|26.65||27.19|27.3|27.05|26.58|26.26
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||22.43|22.71|21.52|21.5|22.18|22.72||23.97|24.44|24.29|23.61|23.86|23.41|23.93|23.98|24.14|23.42|22.53|23.11|23.41|23.58|23.25|23.74|22.56|22.87|22.19|22.58|22.2|22.11|25.18|24.42|25.38|25.04|24.41|24.27|25.08|24.73|24.28|24.5|24.34|24.52|24.15|22.99|23.61|23.44|23.75|22.24|23.31|23.5|24.14|23.14|22.68|21.71|20.9|21.04|22.01|22.62|22.61|21.92|22.2|21.4|21.14|21.69|22.52||22.78|23.05|23.01|23.26|23.45|23.86|22.9|23.36|23.26|22.77|22.48|22.45|23.46|23.42|24.03|24.05|24.26|24.59|24.07|23.66|23.78|23.25|22.98|23.87|23.59|24.16|23.8|23.09|22.73|23.2|22.8|22.65|23.44|23.23|22.05|22.37|23.2|23.12|23.02|23.05|23|21.99|22.41|22.76||23.72|24.32|23.76|23.5|23.59|23.93|24.19|23.74|23.56|23.41|22.96|23.75|25.49|25.99|25.72|26.33|25.9|26.65|27.34|27.17|27.9|28.01|26.97|27.82||27.13|27.33|26.24|25.76|26.36|26.72|26.04|26.32|26.88|27.8|27.37|26.38|25.11|26.05|26.29|26.74|26.1|25.22|25.25|25.78|25.3|26.46|27.71|27.67|27.29|27.7|26.79|26.87|25.74|26.44|26.7|26.65|26.49|25.56|26.65|25.83|24.4|24.29|25.04|24.61||24.57|24.33|24.66|23.69|24.5|23.29|22.6|23.28|24.53|25.3|25.59|26.82|26.14|26.79|26.86|26.02|25.96|25.26|24.98|24.33|23.44|24.43|24.31|24.41|23.81|23.65|24.9|23.32|23.31|22.28|20.99|22.81|22.63||22.33|22.51|22.97|23.43|23.53|22.06|21.7|21.39|20.65|19.88|19.36|19.93|19.4|20.54|20.88|21.5|21.5|21.49|21.4||20.71|21.1|21.48|22.65|21.75|21.79|22.36|21.45|20.22|19.08||19.52|19.4|18.91|19.3||19.6|19.71|19.7|19.45|19.51
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||95.82|95.84|94.1|94.18|94.92|92.45||94.68|95.94|96.01|96.03|94.38|94.06|92.24|93.17|92.6|93.09|93.64|93.04|93.32|94.27|92.24|90.56|90.74|89.54|90.84|91.14|89.91|91.02|90.57|89.43|89.47|90.12|89.25|89|89.82|90.57|89.29|89.14|88.54|88.3|88.94|88.87|87.9|87.51|85.58|85.52|86.9|86.19|86.71|87.77|87.2|87.52|87.48|88.12|86.67|87.08|88.17|88.68|88.47|90.51|93.04|94.69|92.49||93.33|94.19|93.85|92.21|92.1|90.44|89.81|89.09|89.32|90.59|91.4|90.09|89.26|90.21|90.51|89.49|88.73|88.27|89.18|89.79|90.71|91.48|90.25|89.13|88.68|88.32|88.25|87.57|87.22|86.4|86.54|85.12|85.3|86.24|85.25|85.82|83.6|82.5|82.39|82.77|82.51|82.16|82.75|81.39||80.85|80.28|79.56|79.69|81.01|81.18|80.08|79.54|81.54|81.67|80.21|82.84|82.43|83.09|82.23|82.45|81.14|80.53|79.76|79.81|78.91|79.45|78.85|79.12||79.37|79.3|80.37|78.99|79.17|78.64|78.31|76.91|76.66|77.48|78.47|78.81|76.97|78.65|78.93|79.5|79.9|78.97|79.97|79.28|79.19|78.93|78.48|78.74|80.42|82.38|81.62|81.82|81.08|80.11|80.71|80.59|79.28|78.68|78.18|77.1|77.05|76.85|77.25|76.25||75.89|75.62|75.23|75.91|75.43|74.28|74.24|74.4|73.36|73.69|73.01|72.24|73.07|72.38|72.16|71.78|71.92|72.16|71.52|70.94|70.64|70.79|71.65|73.42|73.05|74.11|76.07|76.28|76.9|77.97|78.33|78.38|78.49||79.51|81.62|81.89|82.17|80.98|81.35|79.8|79.74|80.54|79.33|77.26|78.33|78.46|80.45|80.71|80.51|79.82|81.07|81.56||81.37|80.52|80.83|80.71|80.7|80.98|80.09|81.77|78.49|78.19||79.51|78.44|78.35|79.15||77.67|77.4|77.1|76.5|78.19
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||28.51|30.13|30.08|31.96|31.89|33.13||33.62|33.05|34.5|35.03|35.59|36.61|36.7|36.01|37|37.04|37.27|38.65|37.77|39.02|35.45|34.62|32.89|33.78|32.69|32.57|32.49|33.97|34.56|35.26|35.43|35.98|35.42|33.69|33.99|34.34|33.51|32.73|32.75|33.45|33.17|32.4|31.58|31.4|33.11|33.5|33.48|33.73|35.48|35.34|36.01|35.76|35.77|35.73|36.78|36.01|36.4|36.26|36.7|36.57|37.48|37.61|38.89||37.79|37.78|38.5|38.44|38.87|38.97|38.19|37.74|37.5|37.36|34.9|35.83|35.89|36.45|36.87|38.29|38.55|38.56|37.6|38.63|39.87|45.97|43.16|42.93|44.94|43.82|45.62|45.45|43.45|45.24|45.87|45.9|45.32|45.66|44.85|43.45|43.06|42.41|45.38|45.59|46.8|46.25|47.29|47.46||46.05|46.81|45.52|48.22|49.73|49.71|49.65|46.82|45.97|45.99|46.79|45.88|44.14|43.43|45.63|47.25|45.72|44.96|46.29|45.93|44.1|43.28|44.21|42.31||41.75|39.91|40.76|38.89|38.75|38.96|38.8|37.72|37.95|36.65|36.48|34.42|36.31|36.76|35.57|35.91|42.05|43.45|44.56|46.62|49.03|50.59|51.05|51.19|52.5|52.57|50.08|48.35|47.76|48.6|51.21|52.53|51.96|52.01|51.22|49.43|49.53|47.6|46.88|44.42||44.8|44.37|43.48|43.38|45.29|45.26|47.63|50.53|50.79|50.66|48.5|47.55|49.76|51.08|49.91|49.02|45.88|47.18|44.9|47.4|47.21|49.66|53.51|55.87|53.49|54.58|58.82|59.78|61.36|66.84|66.4|66.37|69.23||65.8|65.93|65.96|65.99|66|67.22|63.46|63.3|63.89|62.61|62.47|64.63|69.93|69.81|67.36|64.74|63.54|61.42|60.43||59.65|62|63.87|62.98|61.93|62.59|62.07|59.54|61.48|60.37||62.83|64.74|64.67|63.59||68.82|67.8|67.52|68.08|68.9
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||4.945|5.51|5.53|5.96|5.89|5.94||5.97|5.94|6.18|6.06|6.01|6.2|6.18|6.11|6.42|6.36|6.4|6.47|6.57|6.615|6.9|7.23|6.95|7.05|6.86|7.05|6.69|6.73|6.82|6.45|6.56|6.5|6.74|6.69|6.84|6.88|6.67|6.52|6.46|6.49|6.61|6.36|6.41|6.35|6.82|7.63|7.41|7.57|8.14|7.83|8.08|7.99|8|7.97|8.25|8.08|7.94|7.84|8.04|7.92|8.02|8.08|8.38||8.76|9.17|9.16|9|8.86|9.15|9.04|9.32|9.1|8.93|8.35|8.25|8.4|8.51|8.54|9.04|9.2|8.91|8.85|8.74|8.39|8.51|8.23|8.19|8.34|8.21|8.39|8.58|8.09|8.26|8.32|8.8|9.03|8.33|8.18|7.93|7.92|7.93|8.31|8.22|8.69|8.87|8.27|9.5||9.755|10.99|9.69|9.7|9.9|9.86|10|9.04|8.93|8.69|8.6|8.67|8.7|8.96|9.46|8.87|8.73|9|8.69|8.47|8.11|8.1|8.44|7.64||7.52|7.75|7.33|7.06|7.18|7.21|7.21|6.97|6.87|6.65|6.62|6.35|6.58|6.98|6.78|7.2|7.01|7.32|7.28|7.91|8.23|8.48|8.6|8.81|8.4|7.59|7.81|7.7|7.42|7.49|7.49|7.44|7.38|6.93|6.94|7.51|7.74|7.58|7.86|8.27||8.01|8.27|8|7.88|8.33|8.62|8.44|9.17|9.84|9.56|9.45|10|10.18|10.4|10.25|10.31|9.71|9.83|8.79|8.88|8.81|9.07|9.44|10.25|9.67|10.12|10.97|11.01|12.82|13.15|12.81|13.98|14.08||14.39|14.93|15.29|16.12|16.51|13.96|13.9|14.11|13.9|14.63|12.66|12.23|15.23|10.42|9.28|9.64|9.98|10.03|9.43||9.5|7.99|7.27|7.44|7.18|7.44|7.39|7.03|7.07|7.07||6.83|7.24|6.87|7.45||7.89|8.56|7.22|7.61|7.35
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||19.48|19.51|18.66|19.59|20.24|20.21||21.17|21.45|21.71|20.48|21.16|20.52|20.73|20.34|20.47|19.97|18.14|18.02|17.89|18.42|16.9|17.4|16.22|16.1|15.26|15.31|15.36|15.75|16.4|16.02|16.35|15.77|15.71|16.24|16.05|16.2|15.72|15.87|15.48|15.73|16.26|16.11|16.6|16.72|17.09|16.85|18.24|17.84|17.69|17.04|16.86|16.67|16.52|16.65|16.91|16.92|16.89|16.48|16.55|16.32|16.85|16.56|17.04||17.68|18.03|18.53|18.59|18.73|18.91|18.67|18.89|18.96|18.24|18|17.51|17.76|17.9|18.96|19.07|19.48|19.5|19.4|18.63|18.86|18.77|18.36|19.13|18.72|18.92|20.22|22|22.38|22.77|22.35|21.74|21.9|21.65|20.55|20.57|21.12|21|21.1|21.46|21.26|20.7|21.28|21.5||22.15|22.44|22.07|21.71|21.65|22.57|22.84|22.14|22.08|19.44|18.83|19.16|19.73|19.91|20.65|20.77|20.16|20.29|20.37|20.3|20.04|21.37|21.84|22.44||21.81|21.73|21.62|21.16|21.39|21.93|21.36|21.83|22.49|23.31|22.96|22.47|22.45|23.71|24.66|25.29|24.32|20.26|20.13|20.74|20.07|20.33|20.09|20.33|20.31|20.48|20.21|19.65|19.41|20.2|20.43|20.21|20.11|19.96|20.6|20.33|20.11|19.76|19.81|20.34||20.18|20.13|20.38|20.05|20.33|20.19|19.06|19.46|20.14|20.54|20.22|20.76|20.3|21.31|21.28|21.1|20.9|20.41|20.35|18.26|17.67|18.21|17.96|17.7|16.1|16.73|16.7|15.93|15.92|15.7|15.87|15.66|15.43||15.29|14.81|15.09|15.59|14.49|14.72|15.67|15.96|15.77|15.83|15.1|14.98|15.33|15.85|14.95|13.99|14.48|14.4|13.83||13.43|13.64|13.55|13.66|13.42|13.31|13.38|13.81|12.81|12.91||13.04|12.82|12.89|13.3||12.65|12.78|12.42|11.91|12.24
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.6|6.62|6.55|6.75|6.96|7.03||7.39|7.32|7.53|7.63|7.76|7.9|7.89|8.06|8.19|8.2|7.92|7.94|7.75|7.75|7.41|7.46|7.25|7.27|7.31|7.65|7.79|7.76|7.81|7.64|7.68|7.64|7.5|7.4|7.63|7.73|7.74|7.42|7.23|7.31|7.42|7.49|7.24|7.1|6.84|6.88|6.62|6.72|6.61|6.67|6.71|6.8|6.71|6.73|6.83|6.97|7.17|7.13|7.14|6.95|7.09|7.14|7.07||7.32|7.07|7.07|7.23|7.08|7.27|6.95|7|7.16|7.16|6.89|6.83|6.99|7.23|7.33|7.4|7.23|7.48|7.28|7.3|7.47|7.58|7.61|7.79|7.72|7.82|8.02|7.87|7.76|7.8|7.66|7.71|7.85|7.6|7.64|7.96|8.21|8.2|8.22|8.21|8.37|8.13|8.47|8.41|8.55|8.55|8.02|8.01|7.99|8.07|8.01|8.25|8.29|8.35|8.32|8.16|8.52|9.05|9.27|9.32|9.72|9.83|9.57|9.86|9.99|10.22|10.16|10.3|10.34||10.26|10.2|10.26|10.17|10.23|10.23|10.07|9.83|10.15|10.28|9.82|9.42|9.34|9.73|9.32|9.62|9.51|9.21|9.13|9.42|8.99|9.17|9.44|9.22|9.4|9.62|9.79|9.85|9.63|9.46|9.63|9.73|9.38|9.44|9.1|9.41|9.6|9|9.27|9.2||9.31|8.76|8.55|9.13|9.05|8.82|8.97|9.04|9.22|9.67|9.2|9.37|9.02|8.99|8.61|8.46|8.35|8.34|8.15|8.27|8.18|8.4|8.65|8.34|8.35|8.96|9.16|9.02|9.32|9.01|9|9.1|9.02||9.37|9.17|9.48|9.62|9.69|9.17|9.17|9.2|9.43|9.58|9.12|9.47|8.63|8.97|8.97|9.1|9|9.22|8.86||8.9|9.6|9.6|9.76|9.67|9.76|10.24|10.35|10.17|10.35||9.67|9.97|9.7|9.79||10|9.99|10.01|10.46|10.42
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||34.01|35.37|34.39|37.12|35.95|36.65||37.82|38.21|37.04|38.45|40.31|40.83|41.1|41.7|41.83|42.92|44.73|45|46.18|45.15|45.31|46.86|46.58|45.98|44.42|45.96|45.05|44.91|44.16|45.11|44|42.84|44.43|42.94|43.89|44.23|41.58|41.17|41.81|42.21|44.22|44.71|44.66|44.99|45.96|44.68|47.97|49.5|50.01|49.16|50.5|50.05|50.06|48.67|49.95|49.5|48.79|49.43|49.75|49.03|48.92|46.77|47.21||44.13|43.57|42.03|40.13|41.55|41.54|41.09|41.39|40.61|41.89|40.94|40.83|39.87|39.66|38.77|39.35|39.66|35.91|36.71|37.17|37.68|41.03|43.12|45.94|44.8|43.14|43.65|44.44|41.16|42.25|40.89|40.07|40.16|40.07|39.49|39.95|37.32|37.29|37.8|38.08|38.42|39.67|40.02|39.01||39.72|38.81|37.84|37.1|37.14|37.74|37.28|37.76|38.34|38.49|37.91|37.08|38.12|37.66|42.11|42.18|42|42|40.55|41.45|39.04|38.15|38.02|37.46||36.95|37.31|37.34|34.7|37.27|36.38|35.6|34.33|37.64|34.52|34.84|34.06|35.04|35.43|33.83|34.28|33.21|32.67|31.91|33.63|33.1|34.24|34.82|33.25|32.3|30.56|30.85|31.75|30.39|31.58|32.55|32.92|33.18|31.58|30.71|32.66|33.72|36.17|37.49|37.51||38.63|36.99|32.9|33.32|37.32|39.78|37.86|38.1|40.33|38.75|40.01|43.73|43.66|44.25|44.64|41.48|40.72|42.13|42.11|41.63|39.07|40.06|42.5|42.39|42.92|41.75|41.72|41.21|41.62|43.03|42.72|41.51|41.31||41.97|45.54|46.5|44.16|43.64|44.73|42.34|41.45|42.53|38.05|36.12|36.17|34.97|38.01|40.37|39.58|36.87|37.14|39.53||38.31|37.97|39.55|36.41|37.46|33.94|34.27|33.45|32.13|31.96||33.13|35.94|34.86|35.88||35.43|37.05|35.57|31.63|32.16
01360|1153166|/equities/brp-group-inc|R2000GROWTH||36.78|37.81|35.39|37.04|36.62|36.1||37.57|37.42|37.69|38.68|39.38|40.16|41.32|41.66|40.86|39.69|38.56|38.94|40.59|38.17|37.94|37.89|37.88|36.6|36.5|37.43|36.93|37.85|38.37|38.62|38.42|38.39|38.49|37.96|38.42|37.12|36.98|36.36|35.99|37.26|36.14|35.61|34.32|33.14|33.64|33.29|32.28|31.98|32.9|32.51|32.88|32.93|32.47|31.53|33.42|33.77|34.81|31.27|37.64|37.46|38.73|38.18|38.51||40.25|39.4|38.12|37.65|34.86|34.07|33.42|33.35|34.24|33.89|34.25|33.91|35.18|35.13|34.88|35.05|34.24|33.64|32.6|27.72|27.65|27.29|27|27.39|27.11|27.26|27.04|26.32|26.4|26.25|26.55|25.91|26.2|26.15|25.31|26.15|26.4|25.4|25.97|26.56|26.65|26.47|27.04|26.99||26.95|27.12|26.65|27.1|26.99|26.41|26.73|27.21|27.7|27.41|27.91|28.6|28.38|29.05|28.79|27.67|27.57|27.61|27.28|26.68|25.4|24.6|24.01|23.89||24.58|24.71|24.58|24.17|24.46|23.77|24.43|24.58|25.02|25|24.58|23.49|23.59|24.77|25.37|26.31|26.27|27.07|27.71|28.55|29.02|29.365|29.69|29.97|29.19|28.72|29|28.49|28.68|29.95|30.69|29.54|29.36|29.33|29.4|29.37|29.51|28.6|28.03|27.97||28.06|27.25|26.64|27.04|26.86|25.87|26.57|26.78|26.74|27.18|27.52|27.82|27.5|27.67|27.88|28.11|27.47|27.41|26.26|26.45|26.41|26.58|27.16|27.43|26.53|26.61|29.32|29.12|28.39|28.27|27.96|28.54|28||28.67|28.54|28.16|27.72|27.34|27.37|25.71|25.97|25.94|23.6|23.21|24.17|23.82|26.16|25.6|26.07|26.92|27.01|26.82||26.92|26.5|27.65|28.3|28.28|30.21|29.66|29.15|29.04|28.9||29.97|29.03|29.47|29.37||30.25|29.11|30.47|30.22|29.85
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||15.3|15.59|14.84|15.56|15.73|16.04||16.89|16.88|16.44|16.26|16.22|16.05|16.25|16.23|16.58|16.48|16.5|17.35|17.12|17.32|16.88|13.98|13.76|14.71|14.19|14.08|13.59|14.1|13.69|13.2|13.35|13.26|13.49|13.51|13.47|13.64|13.51|13.74|13.37|13.8|14.07|14|14.13|13.79|14.02|13.43|13.45|13.33|13.78|13.52|13.82|13.65|13.3|13.24|13.79|14.06|13.73|13.28|13.24|13.18|13.37|13.32|13.51||13.51|13.64|13.7|13.47|13.36|13.42|13.44|13.88|13.9|13.68|13.77|13.02|13.1|13.34|13.94|14.2|13.73|13.56|13.61|13.52|13.32|13.7|11.7|11.68|11.38|11.32|11.24|11.18|11.24|11.61|11.66|11.53|11.39|11.07|10.34|10.4|10.59|10.6|10.54|10.6|10.58|10.23|10.39|10.56||10.72|10.87|11.04|10.54|10.59|10.54|11.12|10.89|10.99|10.99|10.35|10.72|10.92|10.54|10.21|10.53|10.38|11.21|11.27|10.77|10.69|10.49|10.61|10.5||9.94|10.01|9.64|9.39|9.51|9.46|9.28|9.32|9.45|9.45|9.45|9.26|9.13|9.43|9.31|9.8|9.5|9.1|9.2|9.14|9.08|9.16|8.84|8.71|8.94|8.8|8.42|8.35|7.8|7.96|8.02|7.82|7.61|7.7|7.65|7.25|7.22|7.17|7.3|7.155||7.52|7.62|7.44|7.1|5.98|5.99|5.61|5.92|6.3|6.82|6.76|6.97|6.87|7.03|7.17|6.93|6.61|6.46|6.31|6.2|6.07|6.49|6.03|6.29|6.1|6.49|6.06|6.12|6.59|6.41|6.22|6.49|6.5||6.46|6.14|6.16|5.98|6|5.76|5.53|5.36|5.01|5.175|4.93|5.12|5.13|5.26|5.25|5.39|5.55|5.05|4.84||4.03|3.77|3.67|3.65|3.71|3.64|3.685|3.51|3.38|3.28||3.33|3.39|3.42|3.69||3.33|3.39|3.4|3.52|3.66
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||66.22|69.56|70.12|76.17|80.99|79.18||82.74|80.88|83.21|86.01|87.79|85.41|87.23|83.48|84.98|84.56|80.1|84.01|81.85|81.51|77.29|76|72.76|73.58|75.04|74.61|69.57|72.35|73.43|70.18|74.22|71.78|74.05|72.58|67.99|68.43|65.73|65.12|67.74|68.95|70.18|67.42|65.83|62.35|63.45|61.77|64.7|65.33|68.97|68.84|67.3|69.11|68.47|64.25|67.99|67.67|65.91|63.94|65.21|62.54|63.15|61.14|63.89||60.4|61.25|61.96|57.46|57.03|56.75|56.6|59.57|62.69|59.88|57.68|56.94|56.2|56.77|59.53|60.09|65.61|66.06|66.27|65.29|65.26|60.68|71.34|73.44|71.01|69.61|69.59|69.85|69.85|69.14|69.12|68.88|68.25|66.5|64.39|66.03|64.53|66.75|70.97|71.84|70.91|65.42|65.87|69.9||72.4|70.99|68.9|70.09|70.24|69.9|69.49|67.69|65.05|62.65|61.21|62.15|56.99|54.95|57.22|57.4|55.24|54.97|55.42|54.45|56.51|58.46|59.11|58.74||55.44|56.06|53.9|50.81|49.27|48.19|47.98|46.94|47.49|47.3|47.22|43.77|41.97|50.16|48.16|58.15|51.75|52.96|51.27|50.8|48.49|49.22|49.93|50.49|49.38|50.7|49.05|48.13|46.68|50.22|51.65|51.11|51.9|51.1|52|51.88|51.02|48.44|47.31|43.78||45.32|44.93|42.72|41.63|44.66|44.85|45|49.96|50.64|52.28|51.73|52.58|52.81|54.27|47.71|46.37|45.33|47.07|46.86|44.67|42.54|44.54|46.16|46.66|46.1|40.19|36.7|37.1|37.49|37.34|36.23|37.47|37.65||38.74|38.61|38.47|38.89|38.16|38.31|39.34|38.48|36.82|36.12|37.16|37.6|37.53|37.84|37.92|36.21|35.1|34.2|34.84||35.21|35.73|34.77|35.37|33.87|33.95|33.82|34.56|32.32|31.97||31.17|30.51|30.1|30.48||30.48|30.86|32.07|31.16|30.67
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||16.67|18.37|17.62|19.01|17.77|18.37||18.97|18.54|19|21.31|20.94|21.87|21.12|21.45|22|21.77|20.94|21.44|21.82|22.74|23|23.15|22.39|22.38|20.74|21.24|20.5|21.18|20.28|20.07|19.92|19.58|19.96|20.27|20.79|20.8|19.87|19.68|19.81|19.65|20.19|20.34|20.29|20.04|21.29|22.52|21.55|22.81|21.84|21.65|23.01|22.38|23.7|23.57|24.98|25.71|25.88|24.63|24.77|24.77|24.63|23.41|23.69||24.74|24.5|24.72|23.99|23.88|24.24|22.81|21.92|23.94|23.15|22.5|20.62|20.78|20.89|19.95|20.37|20.6|20.85|20.33|19.28|19.47|19.4|18.62|17.61|16.55|16.29|17.15|16.91|16.47|18.06|18.56|18.36|19.19|19.08|18.27|18.71|17.73|17.42|17.72|18.28|19.14|18.65|19.23|19.04||19.13|19.06|19.66|18.2|19.06|19.14|20.66|19.66|19.92|20.52|22.5|22.85|22.38|22.94|24.67|23.56|25.07|25.12|25.03|22.79|21.06|21|21.01|21.13||20.97|21.34|20.87|20.31|19.91|20.26|19.89|19.63|20.17|19.18|20|19.34|19.09|19.05|18.8|18.17|16.65|16.67|19.16|20.43|21.5|23.47|25.1|25.98|25.73|24.67|25.4|24.1|23.23|23.9|25.2|24.48|25.04|24.2|26.41|31.38|32.14|32.03|32|32.04||32|33.47|31.57|31.01|31.16|30.51|32|32.35|33.03|32.21|29.87|31.9|29.68|29.37|30.87|27.07|26.71|27.7|23.6|23.9|23.04|24.48|29.86|33.26|30.74|32.05|34.65|32.51|37.85|35.33|35.2|35|38.78||39.87|43.2|43.5|40.21|38.2|39.12|35.1||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||15.42|15.75|15.21|15.52|16.22|16||16.91|17.22|18.02|17.98|19.09|19.56|20.53|20.53|20.45|21.25|21.23|21.76|21.65|22.11|20.43|20.83|20.71|20.9|18.8|19.55|19.45|19.94|20.19|20.44|19.79|20.16|20.21|20.69|20.18|20.24|19.52|19.8|19.4|21.16|21.33|21.83|21.81|21.06|19.92|19.21|19.13|18.9|19.22|18.84|18.82|17.93|17.57|17.53|17.95|17.86|18.01|18.09|18.29|16.84|17.3|17.42|17.68||17.01|17.18|17.01|17.83|16.99|17.25|17.14|17.06|16.1|15.64|14.48|13.94|14.76|14.78|14.64|14.47|14.83|15.13|14.87|15.02|15.63|15.34|14.33|15.07|15.34|15.53|15.8|16.09|16.08|16.65|15.82|16.24|16.9|15.76|15.1|15.86|16.21|16.93|17.63|18.98|20.33|19.63|19.65|20.74||21.68|22.04|21.95|21.87|22.12|22.73|22.88|22.56|21.95|22.02|21.88|21.91|22.5|22.1|22.14|22.87|22.24|23.21|23.38|22.65|22.21|23.07|24.97|24.41||22.66|23.97|23.23|22.85|22.64|21.74|21.93|22.31|22.26|22.07|22.23|21.06|20.32|21.42|21.49|21.57|20.49|21.12|22.04|22.14|21.2|21.6|21.79|22.11|22.28|21.47|21.25|21.03|20.52|22.06|21.26|21.75|21.72|21.54|21.95|22.63|22.97|23.05|23.45|23.03||21.5|20.41|20.42|20.09|20.57|20.79|20|20.72|22.36|23.64|23.56|24.15|24.35|25.82|24.01|23.88|24.48|23.98|24.48|24.29|23.83|24.14|23.88|23.9|22.45|22.79|24.11|23.16|23.21|21.83|21.01|21.13|21.28||20.58|20.57|20.84|19.56|19.81|19.82|20.19|19.79|18.85|20.45|20.24|21.27|22.02|20.99|21.24|19.56|18.57|19.24|19.48||19.11|18.98|17.69|17.72|16.9|17.47|17.12|17.16|16.59|16.16||17.41|17.78|17.42|16.97||16.51|16.58|15.52|16.12|16.23
01365|52660|/equities/optimizerx-corp|R2000GROWTH||58.47|62.23|61.82|65|66.58|68.49||69.22|67.55|69.57|71.77|71.85|73.26|78.15|80.09|87.22|82.57|85.8|85.84|93.37|95.47|96.9|96.5|96.38|96.7|96.7|95.75|94.42|95.31|93.64|94.48|98|93.15|88.82|87.24|84.62|84.55|83|83.9|81.09|79.82|84.81|81.69|82.66|84.12|86.61|85.55|74.96|73.68|76.15|78.12|79.16|76.92|73.15|70.86|71.5|69.51|66.98|65.12|65.65|68.85|67.95|66.85|69.5||71.22|69.66|67.31|66.18|67.1|66.97|64.77|64.51|64.36|61.68|58.42|57.68|58.16|59.04|60.1|62.12|63.12|62.09|62.21|64.72|64.54|67.44|57.47|55.78|55.11|55.27|55.19|54.18|51.5|53.35|53.86|53.96|53.98|52|51.16|51.01|50.93|52.06|53.35|55.67|55.46|56.26|57.49|58.51||58.52|59.14|61.9|61.47|61.22|63.33|61.41|57.43|54.57|53.56|52.06|53.65|53|52.08|50.22|50.31|51.02|50.68|52.79|52.34|51.22|51.88|51.91|50.99||49.12|50.03|49.45|48.28|48.89|48.87|48.98|47.41|47.38|43.71|44.44|42.76|42.82|44.56|45.03|52.38|47.95|50.15|49.69|50.4|50.46|50.22|51.76|51.67|51.16|50.34|48.53|48.27|46.64|50.31|51.61|52.03|50.2|51.4|50.85|49.35|49.69|48.33|50.46|48.35||53.07|48.75|46.38|45.83|47.5|47.44|47.95|52.58|54.27|50.42|49.96|52.26|52.54|45.65|45.29|46.65|44.61|44.44|41.99|43.3|45.86|53.79|57.42|59.55|53.18|56.01|57.53|55.59|57.87|62.2|58.58|60.75|59.34||57.34|53.97|53.99|56|51.73|51.96|51.58|47.94|47.32|47.21|45.14|47.23|46.14|47.16|46.53|44.66|43.01|42.89|41.85||39.54|39.99|38.18|39.23|38.33|37.96|37.5|35.41|34.59|33.36||31.16|31.2|31.07|32.21||31.58|32.24|33.1|29.67|29.12
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||90.54|92.01|89.39|87.83|88.48|85.14||88.88|91.09|91.65|92.56|93.92|96.08|95.79|93.42|93.16|92.58|92.58|94.18|94.17|95.02|91.55|90.94|90.01|90.91|92.38|89.93|85|83.73|77.85|76.81|76.07|75.89|76.19|77.9|79.39|78.23|77.87|77.66|77.19|78|79.14|78.96|78.16|77.03|77.25|74.77|73.93|73.5|72.88|71.28|71|69.38|68.61|67.77|69.66|69.13|69.91|69.4|70.48|70.76|72.69|73.58|74.3||74.62|74.5|73.26|72.54|73.37|73.8|72.56|73.49|74.11|74.24|73.25|72|70.38|71.17|74.12|74.11|73.45|76.62|77.71|79.2|79.42|78.84|77.47|78.05|76.46|76.87|75.89|76.42|75.76|77.16|75.25|73.89|75.85|73.59|67.55|68.84|69.86|69.3|70.41|71.69|71.82|70.22|71.53|71.01||71.79|72.56|72|72.38|72.92|72.17|73.5|72.68|73.43|72.36|71.62|73.04|73.39|75.04|75.81|76.87|75.87|76.97|77.95|77.43|76.52|76.43|76.16|76.47||76.48|76.77|76.01|73.37|74.19|74.59|74.72|74.57|74.32|75.07|75.62|72.59|71.41|70.56|72.33|74.86|74.14|74.21|74.05|74.28|73.6|73.78|74.13|74.98|75.35|76.06|74.49|75.31|69.96|71.44|71.86|71.86|71.31|70.94|71.34|71.35|71|70.8|71.14|72.02||71.51|70.93|72.1|70.75|71.1|70.47|69.27|70.46|71.96|72.16|74.77|76.41|76.7|76.75|75.75|73.95|73|72.15|72.97|71.47|69.99|72.75|72.13|75.22|73.17|72.37|73.6|70.55|71.07|68.82|67.72|66.8|67.95||67.22|67.74|68.2|69.13|68.79|67.47|67.06|64.23|64.4|64.92|62.18|62.66|62.61|62.89|60.48|59.17|61.34|62.39|61.81||60.95|61.49|60.5|59.74|59.92|61.14|61.8|63.34|61.59|59.24||60.49|60.01|60.1|60.54||59.39|59.48|58.88|58.24|58.43
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||74.71|76.53|75|76.08|78.4|78.92||80.75|81.59|81.26|81.48|81.14|80.77|81.94|83.43|84.91|84.58|83.59|83.95|83.95|83.31|83.06|84.18|83.74|82.99|81.79|81.83|79.84|81.36|88.99|88.07|87.66|88.3|86.09|85.27|84.38|84.07|82.76|82.62|81.39|82.58|82.88|81.1|80.12|78.36|78.84|79.11|79.74|77.34|80.25|79.17|79.01|77.12|76.41|76.1|76.97|76.74|77.29|75.38|76.17|75.53|76.17|76.77|76.72||77.93|78.72|79.51|78.98|79.84|80.8|79.39|80.04|80.29|80.11|79.38|78.11|79.44|78.72|79.29|79.25|79.62|78.64|78.61|79.05|79.1|78.1|76.52|76.13|77.14|78.17|77.83|75.93|74.99|76.3|76.87|75.15|74.18|72.76|70.53|71.56|71.61|71.92|73.82|72.62|70.49|69.93|71.02|71.43||71.85|71.43|71.38|71.21|71.27|73.35|72.75|71.5|71.02|71.26|69.95|70.5|71.82|70.93|70.05|70.17|68.87|68.23|69.01|70.39|70.8|70.49|71.14|73.72||72.82|73.38|72.57|72.35|73.32|72.8|72.33|73.04|72.4|74.37|74.29|72.66|70.02|70.36|70.06|72.25|72.19|71.68|70.64|72.68|73.53|75.97|77.5|76.27|73.76|73.15|71.17|71.81|70.31|71.53|69.8|68.64|69.06|68.52|67.54|66.97|66.59|69.28|69.97|70.68||69.58|67.65|68.16|67.3|68.73|67.48|67.05|67.28|68.36|69.6|70.33|71.44|70.6|71.16|72.75|71.74|70.14|69.4|68.05|68|66.23|68.67|69.79|72.19|69.72|70.14|70.06|69.83|70.59|70.78|71.6|72.45|74.4||73.97|73.79|73.35|73.11|73.19|71.19|71.33|72.74|74.72|73.87|68.99|71.93|70.53|75.85|76.85|77.78|78.78|79.42|80.87||79.46|80.94|78.07|78.05|77.7|77.24|78.32|76.23|73.4|73.75||75.25|74.73|75.13|76.17||77.72|77.94|77.98|78.24|75.76
01368|16984|/equities/pain-therapeutics|R2000GROWTH||45.85|48.35|48.79|53.49|54.62|55.96||58.05|52.57|52.77|53.19|48.44|47.07|61.69|60.51|68.8|72.43|69.4|78.41|89.49|90.91|84.4|56.66|58.07|46.11|43.13|44.46|44.61|47.17|47.81|45.71|46.56|46.39|47.5|50.16|49.69|53.37|54.99|51.88|51.08|51.49|53.62|52.51|57.17|54.31|60.52|62.08|62.14|64.99|68.53|61.94|60.12|52.31|52.86|48.26|48.51|43.95|43.92|41.79|47.12|50.64|49.72|46.49|47.84||50.2|54.35|51.96|56.85|53.26|58.34|70.85|80.86|117.83|115.61|104.06|101.23|106.17|104.62|116.67|122.57|120.3|108.97|108.62|104.99|96.41|101.59|88.26|84.86|79.98|69.53|103.35|135.3|127.5|119.99|123.38|126.61|117.6|90.83|82.26|80.09|82.43|97|103.8|99.32|95.34|106|96.76|92.8||90.05|88.77|85.44|82.97|85.48|78.41|81.46|77.56|77.63|89.72|79.65|78.6|80.27|72.1|75.79|77|66.35|66.38|68.96|67.59|64.16|62.06|60.7|57.06||53.92|55.6|50.9|47.77|48.28|50.02|49.39|47.96|46.72|43.88|40.92|37.78|37.49|39.23|38.62|41.43|41.79|42.02|41.15|42.99|46.8|47.57|47.1|44.34|41.81|39.59|36.08|34.87|32.15|33.99|34.85|35.09|35.67|36.03|35.96|41.57|42.1|41.46|42.82|44.83||46.87|44.95|43.96|44.48|46.57|49.71|48.81|52.39|55.81|57.77|56.25|62.52|52.16|52.71|53.44|54.29|51.6|52.05|45.02|43.41|44.48|48.7|51.55|50.06|48.58|50.88|53.06|52.37|53.02|55.76|51|51.22|51.83||46.12|48.19|49.29|57.56|60.67|44.8|63.43|87.95|55.44|22.99|19.82|18.72|19.75|19.43|15.68|12.87|12.08|12.24|12.97||10.57|10.48|11.45|8.18|8.29|8.38|8.42|8.18|7.68|7.09||6.82|7.01|6.79|7.17||7.46|7.64|7.57|7.83|8.04
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||9.5|9.48|9.47|9.48|9.46|9.46|9.45|9.46|9.42|9.42|9.42|9.405|9.42|8.6|8.54|8.59|8.73|8.87|8.96|8.9|8.99|8.86|8.86|8.81|8.88|8.98|8.87|8.71|8.73|8.8|8.84|8.83|8.89|8.86|8.8|8.76|8.73|8.82|8.8|8.71|9.02|9.09|9.09|9.07|5.3||5.23|5.41|5.43|5.48|5.28|5.35|5.42|5.38|5.39|5.36|5.04|4.84|4.84|4.91|4.76|5.15|5.19|5.15|5.04|4.85|4.98|4.66|4.6|4.52|4.31|3.76|3.81|3.97|3.9|4.03|4.21|4.32|3.93|3.94|4|4.28|3.55|3.56|3.69|3.77|3.89|3.77|3.82|3.87||3.91|4.04|3.87|3.86|3.92|3.96|3.91|3.8|3.82|4|3.99|4.18|4.06|4|4.13|4.11|4.21|4.1|4.03|3.97|3.86|3.78|3.75|3.9||3.84|3.91|3.8|3.67|3.75|3.83|3.84|3.75|3.81|3.65|3.725|3.565|3.58|3.6|3.61|3.79|3.66|3.78|3.78|4.13|4.06|4.08|4.16|3.96|4.05|3.92|3.93|3.92|3.83|3.71|3.92|3.94|3.9|3.62|3.68|3.66|3.85|3.76|3.86|4.15||3.95|3.89|3.58|3.59|3.85|4.14|3.8|4|4.24|4.28|4.09|4.32|4.27|4.42|4.44|4.4|4.92|4.88|4.67|4.61|4.65|4.59|4.68|4.95|4.59|4.6|4.855|4.625|4.79|5.05|4.89|4.89|4.67||4.64|4.85|5.35|5.47|5.51|5.32|4.91|4.98|5.09|5.02|4.8|4.78|4.83|5.27|5.16|4.82|4.845|4.85|4.97||4.86|4.73|4.29|3.89|3.87|3.96|3.96|4.07|3.98|4.1||4.15|4.29|4.07|4.2||4.41|4.41|4.39|4.47|4.34
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||30.52|32.83|30.16|31.19|31.29|32.14||33.62|32.67|33.98|36.34|36.36|37.14|38.18|38.78|39.34|38.3|38.67|43.42|44.34|44.61|44.64|44.38|42.14|40.9|40.65|41.4|39.97|39.11|40.09|40.34|38.69|37.15|36.91|36.2|35.32|35.44|32.99|32.23|32.54|32.6|32.58|30.92|30.43|29.95|30.79|29.5|31.51|31.37|32.47|30.9|31.29|30.97|38.85|37.46|37.57|36.48|35.46|35.17|34.66|36.8|35.77|34.67|35.96||35.19|34.83|33.67|31.66|30.97|30.34|29.81|29.19|27.93|26.58|23.69|22.58|23.46|23.32|24.1|25.95|25.43|25|25.56|25.33|25.53|26.57|26.08|25.16|25.04|24.64|25.04|24.94|24.73|24.67|24.67|24.99|24.29|22.48|21.39|21.26|21.31|21.9|24.18|23.54|23.49|23.12|23.04|23.2||23.13|26.85|25.62|29.69|12.57|12.96|12.72|12.56|12.76|13.78|13.73|13.59|13.49|13.35|13.57|13.38|13.93|14.32|14.29|13.9|13.42|13.84|13.77|13.17||13.12|13.4|13.3|13.13|14.4|13.92|14.07|13.76|14.21|13.47|13.6|13.32|13.72|12.85|12.98|13.93|13.78|13.92|14.67|14.86|14.55|14.69|15.49|15.26|15.53|15.02|14.7|14.13|14.49|15.37|15.65|15.81|15.31|14.15|13.57|13.07|13.33|13.17|12.97|13.63||13.15|13.73|12.37|12.45|12.6|12.45|12.5|17.59|17.74|17.18|15.96|16.17|15.94|15.77|15.78|15.13|14.01|13.73|13.1|13.78|13.78|14.66|15.44|15.87|15.16|15.03|15.92|15.96|16.07|15|14.75|14.9|14.76||15.65|15.68|15.37|14.57|14.1|13.65|12.77|12.7|13.15|12.62|12.87|12.99|12.52|13.15|13.42|13.66|14.02|14.48|14.48||14.44|15.14|15.4|15.27|15.53|15.71|16.05|15.85|15.67|16.41||16.58|17.12|16.98|17.78||17.76|17.24|17.41|17.07|17.12
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||17.69|19.11|19.36|21.04|21.14|21.71||22.46|22.7|23.72|24.44|25.12|25.5|25.66|23.76|23.76|23.5|22.81|23.16|22.99|22.94|23.03|22.92|22.64|22.2|21.03|19.82|17.77|18.47|18.61|18.26|17.12|17.45|17.18|16.98|17.19|16.91|16.58|15.69|15.97|16.67|17.09|15.98|16.49|16|17.02|17.68|17.09|17.61|18.6|18.92|18.75|18.65|18.54|19.12|19.14|19.18|18.33|18.53|18.87|22.22|22.31|21.49|22.88||22.39|21.99|21.15|20|19.5|19.91|18.92|18.54|18.26|17.32|15.22|15.76|17.08|16.56|18.7|18.37|18.68|18.76|18.8|19.05|18.64|18.99|18.18|18.51|18.22|18.53|18.63|18.39|17.69|18.16|18.18|18.19|17.91|16.9|16.82|17.12|17.23|17.4|18.09|18.97|19.05|19.27|19.48|19.52||20.11|20.17|19.34|19.11|18.53|19.11|19.77|19.65|19.43|17.74|17.89|18.13|18.09|18.31|18.07|19.35|19.47|20.47|20.66|19.1|18.15|18.07|17.9|16.84||17.12|17.7|18.42|18.46|18.96|17.42|17.45|16.43|15.96|15.04|14.98|13.55|13.95|14.44|12.6|12.63|12.62|13.3|13.19|14.1|13.31|13.37|13.81|14.03|13.11|13.01|13.23|12.51|12.13|13.51|14.36|16.08|16.64|16.98|16.71|16.8|17.3|17.34|17.46|17.62||18|17.7|16.78|16.82|16.75|15.76|16.18|16.64|18.1|18.37|18.95|19.29|19.57|19.29|19.3|18.87|18.94|18.58|16.75|16.905|17.18|17.99|19.09|19.24|17.96|18.01|19.43|19.06|20.71|21.18|20.48|21.55|22.36||21.83|22.76|23.43|22.86|21.84|19.71|17.81|16.08|15.85|14.9|14.82|15.75|15.95|16.36|16.59|17.25|18.28|18.65|18.37||17.81|15.93|15.18|13.4|12.77|13.09|12.98|13.37|13.31|13.37||14.27|14.38|14.51|14.71||15.03|14.81|14.99|12.68|11.51
01372|15819|/equities/corvel-corp|R2000GROWTH||190.28|194.84|189.2|188|188.4|184.64||198.81|197.91|195.66|195.35|193.21|189.22|191.39|193.76|191.89|196.74|191.19|190.31|188.6|189.61|183.4|185.14|185.36|184.31|183.22|180.64|176.98|175.46|173.54|174.76|172.52|174.06|173.56|174.89|174.68|172.07|168.97|170.24|167.87|170.99|178|170.74|177.28|191|188.99|186.22|186.73|183.43|185.8|186.7|186.52|179.85|175.61|173.96|177.39|173.21|169.62|170.59|171.67|170.16|169.14|169.22|167.31||169.12|169.11|166.63|164.81|162.8|162.33|156.9|155.93|155.49|158.9|159.95|156.88|156.54|153.91|152.72|152.41|151.94|153.81|153.5|155.93|162.19|157.94|153.96|154.29|142.41|140.82|140.1|136.76|137.04|137.25|137.7|136.15|136.27|135.66|133.52|134.87|136.19|136.68|137.1|138.3|138.94|138.51|139.66|137.22||136.19|135.47|134.3|133.3|132.49|131.49|129.98|128.42|128.5|126.55|122|121.11|121.78|123.17|120.27|122.66|122.31|122.1|121.47|119.45|119.06|120.01|120.26|124.7||124.6|123.59|119.83|117.49|118.18|118.4|119.3|118.79|116.8|116.77|116.47|116.85|115.38|117.17|117.39|119.52|119.48|116.82|118.24|118.76|117.01|118.29|116.51|116.23|116.65|118.19|117.91|118.03|114.28|112.27|113.23|111.74|110.73|107.75|107.7|106.94|105.87|104.23|105.34|103.89||104.61|102.59|102|104.65|105.33|103.77|102.76|102.7|102.74|106.03|105.42|105.88|110.21|110.46|109.88|106.4|106.33|103.62|105.78|105.83|102.78|102.52|102.66|105.64|101.5|101.5|103.54|102.32|102.4|104.09|103.95|105.87|102.52||101.95|104.4|106.74|105.86|106.27|104.33|103.31|102.12|102.56|100.67|98.82|99.79|99.09|101.09|102.21|104.4|103.8|104.98|106.42||105.51|105.38|106.55|106.51|104.63|107.7|109.74|108.65|105.79|105.55||106|105.76|105.4|104.76||104.11|106.01|104.24|102.4|102.4
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||41.44|41.2|41.84|43.86|44.75|45.78||45.41|43.42|44.05|42.36|43.79|42.86|43.43|42.33|41.56|41.99|41.56|42.36|41.77|41.04|42.54|43.18|38.79|38.2|37.25|36.95|35.89|36.5|37.52|36.98|37.22|38.35|38.47|38.43|37|38.27|39.55|40.13|40.39|40.28|40.17|39.9|40.01|41.16|41.07|38.87|40.38|40.38|40.84|39.51|39.8|39.07|37.98|37.19|38.04|39.21|38.85|38.56|39.75|39.68|39.63|39.22|39.71||40.24|40.56|40.72|39.94|40.39|39.82|39.12|39.99|39.45|37.26|36.6|36.05|36.34|37.43|39.11|38.73|40.2|41.07|40.73|40.38|42.66|43.44|42.95|40.08|40.22|39.36|39.32|38.52|38.5|38.78|38.88|38.85|39.52|38.95|36.87|37.1|37.73|38.03|38.59|39.72|39.55|37.98|38.52|38.16||38.77|41.37|40.99|40.22|40.19|39.41|39.33|38.72|38.31|37.96|36.67|35.95|36.98|37.88|37.95|39.38|39.83|39.84|40.83|41.35|41.05|41.05|42.27|44.48||44.39|44.19|42.18|39.95|39.8|39.98|41.04|42.2|42.56|45.3|45.77|44.41|41.92|43.35|45.17|46.34|44.94|45.72|48.43|44.01|43.54|45.18|45.23|45.54|44.94|43.09|40.53|41.5|41.22|43.02|41.68|41.5|40.9|39.4|39.97|38.27|38.14|37.45|37.67|36.9||36.92|36.38|36.79|34.95|36.06|35.83|34.74|37.78|39.98|39.6|39.55|42.22|41.35|43.43|41.82|41.98|37.95|36.78|35.07|33.11|31.89|31.75|32.38|33.66|31.3|31.98|37.17|36.1|36.61|36.97|36.64|38.25|37.74||37.73|38.65|38.6|39.52|39.43|39.72|39.63|37.32|35.97|34.4|34.16|34.87|36.47|38.45|36.94|35.95|34.95|32.69|31.81||31.11|32.17|30.94|31.62|28.94|27.5|28.81|28.71|28.26|26.51||26.05|27.36|27.52|28||29.19|29.1|28.38|27.76|28.7
01374|21074|/equities/st-joe-comp|R2000GROWTH||47.82|49.57|47.49|48.01|49.41|49.73||53.31|51.93|50.99|51.09|52.48|52.99|52.71|52.94|53.52|52.44|51.15|51.83|50.92|49.61|47.49|47.11|45.95|46.72|47.02|47.76|46.84|47.96|47.81|46.64|46.79|45.8|44.03|44.32|44.22|44.79|44.1|44.32|43.72|43.62|43.93|43.33|43.39|43.58|43.6|42.1|43.02|42.87|43.37|42.03|42.35|42.42|41.99|42.09|43.06|43.38|43.31|43.66|43.9|43.02|43.46|44.74|44.61||46.59|46.84|47.03|46.27|46.41|46.02|43.74|44.64|43.47|43.58|43.26|41.88|43.35|43.49|44.76|44.91|46.19|46.81|46.2|45.05|45.36|45.58|44.25|44.48|44.35|45.27|45.98|44.95|44.36|44.29|44.23|43.42|43.66|42.6|40.87|41.63|42.32|42.01|42.61|43.87|44.61|43.24|43.81|44.33||45.13|45.26|44.61|44.12|44.22|45.12|44.49|43.69|43.55|44.39|43.32|44.96|45.35|46.14|47.3|48.65|47.5|48.3|49.2|48.46|47.09|46.86|47.13|47.91||46.77|46.94|45.64|44.78|45.33|44.86|44|43.4|43.61|43.95|44.55|42.03|41.08|42.18|44.96|47.16|46.17|45.1|45.01|45.91|45.79|45.66|46.25|45.94|45.87|43.85|43.16|43.91|42.58|43.88|46.02|45.95|44.79|44.51|44.11|44.79|43.52|42.33|43.3|44.35||44.09|42.9|43.73|42.4|43.76|43.49|43.19|44.51|47.29|46.45|46.31|48.14|47.81|48.62|49.31|50|49.52|48.65|47.08|46.73|46.69|49.7|48.8|50.78|50.33|52.96|51.59|51.38|53.64|52.82|51.85|52.26|53.45||53.68|54.01|54.53|54.52|55.3|53.41|51.86|50.32|49.5|46.27|44.5|45.29|44.99|44.3|44.06|44.76|47.04|47.7|44.46||44.8|45.23|44.23|43.35|43.59|43.43|44.6|45.16|43.52|41.61||42.45|43.82|42.48|48.95||47.71|47|45.41|43.04|43.23
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||67.03|70.56|70.44|73.23|73.76|71.92||75.15|75.02|76.41|76.14|76.39|75.97|78.21|76.56|76.15|76.9|76.48|77.06|74.97|73.4|74.47|71.52|70|68.33|68.55|66.98|64.75|64.97|65.11|64.84|64|63.05|61.71|62.7|62.5|63.48|64.99|63.56|63.68|61.21|61.64|60|61.45|61.03|63.38|61.74|61.58|63.66|67.41|67|63.56|61.9|59.98|59.3|59.19|60|59.51|57.89|57.4|57.27|56.67|52.2|52.27||52|51.94|50.06|50|48.5|49.13|48.19|49.07|48.68|47.59|46.25|44.4|45.55|45.06|47.26|48.15|49.9|52.49|51.44|50.07|50.14|50.13|50.57|52.37|51.81|53.69|53.49|50.29|50.16|49.86|50.32|49.5|49.8|48.27|45.88|47.62|47.14|46.82|48.56|49.86|49.61|49.3|49.5|48.16||49.13|51.4|53.66|51.27|51.36|52.24|54.91|53.65|51.76|49.81|49.67|49.94|49.54|49.72|49.88|50|49.4|50.95|51.39|51.71|50.53|50.75|53.48|51.01||50.14|50.24|47.97|49|49.21|47.89|46.92|50.08|50.38|51.5|51.55|50.07|54.08|55.13|55.04|57.28|55.9|57.03|57.51|57.49|54.21|54.96|53.42|53.99|54.17|52.56|56.62|54.18|52.1|52.16|56.53|56.5|53.41|56.99|52.88|52.37|53.69|55.61|57.37|57.28||54.35|50.19|46.89|43.79|44.29|42.74|39.63|40.27|45.62|47|47.72|49.78|49|48.96|44.7|46.01|43.74|41.01|38.93|40.91|43.97|47.45|47.83|47.46|48.88|46.39|46.1|46.2|43.51|40.5|39.37|39.94|40.05||39.38|39.49|40.32|41.85|40.53|39.78|39.83|38.99|39.01|37.17|36.98|38.59|37.25|40.13|42.46|42.49|41.97|41.6|40.26||40.48|40.31|43.14|41.63|40.6|39.22|41.15|36.63|33.84|33.51||30.96|31.26|31.36|31.95||32.1|32.2|31.51|31.85|31.7
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||309.02|318.22|302.88|297.49|304.74|297.65||310.49|308.64|294.36|291.53|293.71|294.08|291.44|290.04|295|292.99|289.55|294.69|285.86|267.11|262.84|258.94|242.1|244.13|240.38|241|237.8|241|241|241|246.06|242.8|234.21|232.27|229.14|235.7|231.72|233.74|233.58|233.63|236|236.85|238.5|242|242.31|236.74|245.01|242.77|248.11|244.79|247.29|245.8|246.01|246.38|254.49|251.23|250.19|245.87|248.88|249.01|253.76|249.8|249.58||252.48|259.07|255.12|255.5|259.97|263.93|257.66|259.67|256|250.65|249.97|246.42|250.48|254.37|260.65|254.52|254.5|259.66|251.95|245.8|248.18|241.62|238.6|236.5|237.28|235|239|228.98|227.51|228.41|217.85|213.3|220.82|219.33|212.14|209.99|211.9|212.28|207.54|215.39|216.29|215.83|223.5|223.54||227.01|230.42|222.19|223.38|221.19|219.81|220.17|218.02|220.15|218.67|217.37|218.97|215|216.7|215.12|218.57|215.52|221.58|227.93|226|227.57|221.9|220.54|225.26||221.27|219.2|223.04|210.69|209.94|208.31|211.5|208.44|209.7|210.13|209.77|207.81|196.47|203.4|210.03|215.78|208.18|205.37|205.67|212.78|209.43|216.85|213.37|216.49|219.71|215.87|214.4|214.26|215.37|221.3|224.02|217.5|223.1|222.78|224.32|224.62|226.43|233.17|240.36|241.9||232.41|225.61|225.04|230.81|230.84|225.89|217.17|220.64|229.15|230.62|217|222.85|220.92|224.01|223.93|224.7|228|221.52|220.62|221.67|209.09|216|216.5|216.48|210.91|208.61|222.93|217.55|213.64|216.38|214.43|215.48|215||225.2|230.58|219.01|214|214.96|206.28|202.36|202|204|194|188.66|181.58|182.05|185.3|188.37|195.1|194.48|194.07|187.26||188.3|186.73|183.14|187.7|185.8|180.14|193.15|188.42|179|174.36||175.45|178.71|177.85|179.7||181.45|180.22|181.84|179.78|188
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||30.15|30.85|29.59|30.12|30.92|31.07||31.78|32.01|32.04|32.44|32.42|32.7|32.37|31.63|31.36|31.24|30.78|31.02|30.96|31.33|30.21|33.18|32.91|32.77|32.31|32.51|31.62|31.79|31.07|30.58|29.74|29.48|29.32|29.45|29.12|29.6|29.48|29.18|29.58|29.64|30.29|29.82|29.98|29.1|29.58|29.05|30.01|29.63|29.99|29.19|29.19|28.96|28.74|29.05|29.98|30.22|30.27|29.65|30.68|30.28|29.82|30.22|30.89||30.66|31.05|31.05|30.95|30.83|30.69|30.03|30.02|29.8|29.85|29.32|28.96|28.21|28.32|29.31|29.92|29.72|30.06|30.55|29.75|30.02|29.83|28.05|28.61|27.82|27.61|27.26|26.7|26.58|26.55|26.79|25.98|26.6|26.04|24.96|25.49|25.91|26.29|25.7|26.13|26.41|25.88|25.9|26.3||26.61|27.16|27.14|27.6|27.55|28|28|27.62|27.61|27.91|27.47|27.84|28.13|28.6|28.49|28.47|27.87|28.1|27.97|27.52|27.3|27.33|27.59|27.57||28|28.52|29.65|28.5|29.15|28.8|29.29|28.93|29.22|29.27|28.86|27.87|27.72|28.57|29.04|30.13|30.57|29.93|29.73|29.54|30.25|30.29|30.05|30.21|30.33|31.12|30.22|29.81|29.57|29.75|29.9|29.08|29.07|28.24|28.33|27.85|27.54|27.25|27.02|27.01||26.94|26.83|27.04|26.58|27.11|26.65|26.14|27.24|28.35|27.67|27.75|27.87|28.25|28.79|28.61|28.72|27.41|26.33|26.08|25.78|24.96|25.62|26.14|27.2|25.65|25.22|26.03|25.38|25.38|24.75|24.86|24.84|24.25||23.64|23.28|23.06|23.22|23.33|22.82|23.12|22.94|22.65|22.53|21.76|22.01|21.81|22.66|22.59|22.72|23.28|23.81|24.01||23.46|23.74|22.84|23.04|23.11|23.4|23.74|24.21|25.21|25.1||25.19|23.45|23.21|23.46||23.34|23.69|23|22.71|22.6
01378|1055909|/equities/quanterix|R2000GROWTH||37.54|39.44|38.54|39.97|40.73|43.07||43.96|43.61|43.8|46.12|46.38|49.41|53.76|55.05|56.75|54.87|52.9|54.89|57.51|57.43|56.3|55.71|52.44|53.54|50.61|50.17|48.32|50.17|50.52|50.22|50.38|50.19|50.88|50.36|51.71|50.81|48.43|46.75|41.27|43.65|48.21|46.95|47.49|48.06|51.18|49.79|48.21|49.23|51.1|52.99|53.31|49.14|47.56|47.49|50.27|47.71|47.51|47.46|46.21|47.94|47.05|48.65|50.4||51.59|51.84|50.16|51.05|50.22|50.3|45.96|50.62|51.39|49.08|48.19|46.35|45.91|46.41|46.9|49.25|49.8|49.13|51.45|54.68|52.38|56.96|55.14|54.23|53.4|53.15|53.85|54.04|51.62|52.13|53.21|53.25|52.97|52.93|51.27|51.71|52.37|53.31|57.46|59.67|59.57|58.45|58.86|57.33||58.24|59.48|58.66|63.94|65.67|61.34|62.96|63.5|62.26|63.39|64.44|65.38|63.75|64.41|65.47|66.52|67.17|61.98|63.45|59.89|54.09|53.56|51.04|49.85||51.49|50.78|51.33|48.57|49.2|46.91|47.86|45.4|47.15|44.98|45.69|43.3|47.18|49.2|46.96|56.1|52.7|52.77|52.31|56.72|61.14|64.37|67|66.15|65.12|60.73|58.4|58.3|57.52|59.17|61.09|63.61|61.94|63.53|62.08|66.12|66.47|64.16|65.95|62.88||61.45|58.47|54.66|51.41|51.57|53.61|52.1|56.66|60.33|59.45|57.87|62.56|60.22|61.16|60.98|63.65|59.15|60.34|58.8|67.37|63.18|65.47|77.1|82.66|75.75|73.77|78.16|78.35|80.28|90.64|87.52|85.28|87.26||86.52|80.71|79.48|77.68|77.79|79.8|79.47|72.46|74.62|69.45|64.74|66.05|60.81|66.47|76.19|77.68|80.28|76.45|79.16||74.39|74.01|67.82|59.59|52.85|48.74|49|47.02|44.7|44.11||46.5|47.51|45.89|48.06||45.94|47.77|46.02|45.87|44
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||31.6|31.55|30.62|31.67|32.54|31.85||33.04|33.8|37.27|36.17|37.45|36.06|37.65|36.9|35.64|35.34|35.25|35.61|34.86|35.49|35.2|35.17|32.81|32.67|31.93|31.72|30.85|31.2|31.57|30.83|30.38|30.44|30.56|30.63|30.25|30.22|30.09|29.78|28.64|29.69|29.72|29.35|29.9|30.59|30.44|29.69|31.36|31.65|31.83|31.91|32.91|32.6|32|32.15|32.52|32.8|32.64|31.76|31.86|31.26|32.29|31.79|31.83||32.2|32.87|33.82|33.02|33.96|34.54|35.13|36.86|40.73|38.63|37.81|36.52|35.68|35.67|37.48|37.94|38.95|39.49|39.6|38.53|38.74|37.5|35.62|37.24|36.69|37.18|36.47|36.62|36.4|37.5|36.44|36.74|37.5|36.97|35.54|36.89|37.93|39.32|39.58|40.49|39.7|38.35|38.4|39.61||40.37|41.01|41.22|39.88|39.81|41.2|40.41|40.04|38.44|36.72|37.21|38.13|38.93|38.08|38.54|38.64|38.08|37.83|38.8|38.17|37.2|37.14|37.87|38.77||39.16|39.31|38.47|34.96|34.72|33.82|34.13|36.49|37.84|39.02|37.36|35.57|34.7|36.67|37.73|39.48|39.24|37.65|37.88|38.09|35.9|36.75|37.6|37.57|36.31|38.5|37.16|36.8|35.23|37.03|37.31|37.08|37.14|36.89|38.15|39.18|38.31|38.1|37.225|36.52||36.32|37.19|37.46|36.42|38.45|37.85|35.92|36.72|39.22|40.96|39.81|41.5|40.6|40.45|39.91|37.54|37.19|37.22|38.93|37.51|35.23|35.81|33.77|34.14|33.9|34.54|34.65|32.45|31.44|30.265|29.88|30.27|31.31||31.01|31.22|30.4|29.51|29.73|28.95|29.15|28.13|27.23|27.13|27.43|28.38|28.44|27.41|28|26.76|26.56|27.17|27.29||28.13|27.84|28.74|30.31|28.65|26.695|25.97|27.91|25.56|24.55||25.6|25.9|25.42|25.95||26.76|26.94|25.76|26.375|27.12
01380|1057240|/equities/avaya|R2000GROWTH||18.57|19.21|18.77|19.47|20.4|20.92||22.08|20.89|22|17.98|18.33|19.59|20.41|20.89|21|21.04|20.94|20.67|20.24|20.31|20.45|20.57|19.5|19.66|18.62|17.74|17.2|17.66|18.22|18.44|18.76|19.51|19.16|18.98|19.93|19.99|19.63|19.57|19.38|19.91|19.93|19.38|19.54|19.6|20.59|19.79|19.85|19.93|20.82|20.3|19.97|19.86|18.75|19.16|19.44|18.76|19.6|19.4|19.21|19.43|19.63|19.26|20.15||20.5|20.85|20.8|20.17|20.51|20.79|20.42|20.58|20.51|20.75|20.07|20.14|20.2|20.32|20.29|20.36|20.62|20.83|21.24|21.99|22.74|23.35|23.28|23.99|24.1|24.22|24.72|24.3|23.61|23.62|24.14|24.89|25.14|24.57|24.41|25.01|25.1|25.01|25.93|26.35|26.43|25.69|26.18|26.38||26.49|27|26.9|27.46|26.75|26.72|26.64|27.02|27.36|26.41|26.17|26.2|27.89|27.52|27.1|27.89|27.98|28.08|28.81|28.22|28.5|27.96|28.71|28.02||28.68|29.26|28.67|27|27.24|27.1|27.26|27.03|26.8|26.08|26.4|25.93|25.88|27|27|27.1|26.2|29.68|28.89|29.82|28.77|29.75|30.25|30.28|30.32|28.96|28.46|28.27|27.84|29.04|29|29.5|30.4|30.1|30.38|29|29.87|29.33|29.85|29.87||29.19|28.03|27.8|27.24|28.69|28.3|27.34|28.7|30.69|30.73|30.25|31.4|31.1|31.48|30.55|31.33|29.47|29.68|28.08|28.75|28.02|29.4|30.12|31.28|29.67|28.78|30.67|29.81|30.13|31.85|30.11|30.26|31.16||31.52|32.4|32.91|29.17|25.83|24.79|23.67|23.4|22.98|22.89|22.24|23.01|22.96|23.25|24.12|23.5|22.21|21.98|21.76||21.2|21.16|20.74|21.39|21|22.06|19.75|19.64|19.67|19.24||19.15|19|18.56|18.74||19.32|19.24|19.52|19.45|19.45
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||35.68|37.61|36.09|38.1|38.72|39.61||41.12|40.87|41.54|42.98|42.52|43.82|44.87|43.01|41.97|44.4|45.71|45.91|45.44|45.87|46.53|47.87|45.95|44.09|42.54|44.58|44.55|45.82|46.92|47.39|46.5|46.37|45.68|45.28|46.18|46.88|47.75|51.31|52.51|54.16|55.11|53.4|56.04|56.27|55.88|53.99|51.97|53.35|55.01|55.21|55.99|54.29|52.1|51.17|54.39|53.28|53.21|53.3|54.06|54.52|53.76|55.19|55.19||54.23|54.41|53.83|52.65|51.8|50.99|50.24|50.01|49.08|48.96|47.55|45.6|44.66|45.47|43.07|43.72|45.16|43.26|46.5|46.86|47.6|47.7|44.84|44.89|43.7|43.75|44.16|44.52|41.63|43.38|42.6|44.33|43.3|43.45|39.85|40.64|43.86|43.71|44.6|40.67|32.41|31.04|28.95|31.3||33.85|34.43|33.44|35.37|34.99|32.51|31.99|30.01|28.75|28.25|27.78|28|27.79|29.2|30.64|31.04|30.56|30.05|29.65|28.5|27.91|28.07|28.01|27.78||27.95|28.25|27.54|26.39|26.87|27.52|27.65|27|27.55|27.38|27.09|25.01|25.59|26.77|26.49|27.31|26.57|27.68|28.5|30.62|30.33|31.27|30.98|31.44|29.59|27.89|26.75|26.72|23.67|24.15|23.55|23.56|22.27|21.47|20.79|20.71|21|21.01|20.95|22.41||22.81|20.6|19.73|20.47|23.75|25.99|24.95|25.03|26.08|25.09|24.99|24.96|24.07|24.99|25.38|26.28|26.25|26.77|26.2|26.21|25.2|26.52|29.91|28.19|27.08|27.51|27.75|27.71|28.25|27.89|26.65|25.6|25.25||24.3|23.75|22.82|22.5|24.21|23.8|23.09|22.05|21.76|21.52|21.62|20.74|20.06|20.11|18.82|17.8|17.93|18.72|17.94||17.53|17.98|17.56|18.05|17.36|17.53|17.49|16.19|17.06|19.1||17.52|17.88|17.16|17.5||17.47|16.69|16.69|17.4|17.42
01382|20773|/equities/par-technology-corp|R2000GROWTH||51.54|54.03|52.4|52.37|54.45|55.2||58.39|58.57|59.65|62.72|64.63|65.79|66.74|66.73|67.02|65.79|67.71|65.24|66.3|67|66.21|64.71|63.7|66.43|62.82|62.46|61.18|63.11|63.65|63.69|65.41|66.66|68.41|68.33|68.54|68.81|65.01|65.9|63.99|65.02|65.12|63.62|61.15|61.81|62.13|61.51|61.25|62.08|64.99|65.53|65.87|64.85|61.88|62.1|62.63|62.9|61.7|56.01|68.36|69.76|69.36|68.37|69.26||71.17|71.95|69.84|67.93|68.04|70.09|65.46|65.87|62.95|61.2|60.7|58.48|57.23|56.58|62.29|63.07|63.35|63.44|63.25|61.85|62.54|61.85|59.77|60.2|61.39|61.05|62.76|64.25|62.93|64.26|64.26|63.9|65.6|63.53|60.97|61.48|63.53|63.79|63.02|67.03|67.76|66.15|68.47|67.92||66.52|67|69.94|69.52|70.43|71.87|73.81|71.38|67.91|67.9|65.59|67.44|66.77|66.03|67.22|63.65|64|66.11|67.69|67.07|64.82|65.47|67.23|68.02||66.96|66.85|67.85|66.21|67.06|64|63.12|60.19|60.89|58.32|60.79|58.33|61.73|66.78|73.39|78.21|75.22|77.67|78.89|82.28|82.14|82.38|82.03|81.3|81.38|79.26|77.67|75.92|75.34|78|80.33|80.75|77.75|80.88|84.72|83.72|78.21|62.32|64.97|64.19||65.99|65.41|64.56|62.56|70.23|70.5|70.31|76.33|79.12|78.54|77.16|78.74|75.19|74.57|77.85|77.63|76.3|72.58|67.62|73.81|71.67|81.22|86.58|87.83|86.88|84.4|86.31|85.01|88.71|85.32|84.18|83.98|83.42||83.64|83.91|83.33|81.14|79.59|79.18|78.58|76.15|73.78|68.87|62.26|65.91|64.42|68.67|72.99|70.5|71.84|73.67|72.95||68.61|69.98|66.47|59.32|60.89|62.11|63.43|63.19|60.42|60.23||62.79|62.97|63.08|65.73||66.83|66.29|65.11|64.41|65.59
01383|1096055|/equities/eventbrite-a|R2000GROWTH||13.47|13.9|13.63|15.1|15.12|16.22||17.04|16.72|16.75|17.89|19.14|19.88|20.59|21.03|21.16|21.3|21.35|22.39|22.39|21.89|20.81|21.02|21.22|21.19|20.24|20.83|20.3|20.55|20.17|20.31|20.65|20.25|20.8|20.75|20.69|20.69|20.24|20.16|20.09|19.78|20.09|19.27|19.35|19.44|20.24|18.91|18.93|19.55|19.6|18.95|18.84|18.11|17.75|17.32|17.82|17.65|17.66|17.95|17.87|17|17.12|16.83|17.5||17.29|17.16|17.18|17.68|17.68|18.19|17.63|17.73|17.41|16.94|16.08|15.75|16.17|16.03|16.83|17.69|17.93|17.87|17.37|17.33|17.99|17.73|17.18|17.42|17.64|17.77|18.42|18.66|17.96|18.39|17.71|17.04|17.22|16.43|15.78|16.27|16.65|16.7|16.72|17.46|17.43|16.52|17.03|18.57||18.64|19.08|19|19.2|19.34|19.35|19.25|19.11|19.3|19.57|19.27|19.53|19.69|20.28|20.96|20.94|20.81|21.32|21.31|21.21|20.73|20.4|20.33|20.38||20.3|20.53|20.69|20.47|20.7|20.07|19.92|20.03|20.39|20.74|20.61|19.81|19.96|21.45|22.8|22.07|20.53|21.5|22.46|23.38|23.57|23.74|23.56|23.11|22.89|21.98|21.44|20.98|20.62|21.9|22.24|22.34|22.62|22.52|22.77|22.98|23.09|23.21|23.71|23.73||23.15|22.16|21.95|21.44|22.66|21.78|21.46|22.31|23.79|24.4|24|24.12|24.75|25.81|24.46|24.58|22.87|22.84|21.45|22.74|22.88|22.23|20.89|21.54|19.87|19|20.88|20.39|20.89|19.92|18.59|18.99|18.55||17.4|17.13|17.26|17.35|17.53|17.98|17.8|17.57|18.35|18.49|17.85|18.72|18.36|18.46|18.71|19.51|18.61|18.16|18||17.27|17.95|18.06|18.19|18.18|19.1|19.23|18.47|17.48|16.35||18.1|18.3|18.35|18.76||18.75|18.78|18.32|17.55|18.32
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||77.62|79.61|75.77|77.83|80.39|79.4||83.37|80.88|80.37|79.83|80.27|84.86|86.66|88.97|88|86.76|87.08|90.28|92.21|92.42|91.85|92.37|92.26|92.69|89.32|89.65|86.87|90.87|88.86|88.59|88.16|88.42|89.62|89.04|87.38|87.17|84.89|85.31|81.95|84.43|90.77|89.46|90.38|88.81|90.49|86.83|86.47|85.48|86.27|83.43|85.24|83.86|83.63|85.36|89.4|90|86.06|84.86|87.7|84.79|87.43|85.93|88.95||95.03|96.61|95.73|94.98|93.78|93.81|92.09|93.18|93.1|91.8|92.14|89.63|89.84|90.96|92.92|93.59|94.53|96.03|95.05|95.26|96.14|96.82|100.49|102.29|103.18|102.25|104.02|116.88|115.4|117.58|118.76|117.84|117.05|120.33|110.84|113.84|111.35|108.96|112.44|111.95|110.71|108.54|109.04|108.78||109.05|108.95|108.41|109.45|108.15|106.7|108.22|104.84|104.21|102.76|101.56|105.24|106.9|105.12|104.06|105.13|100.71|100.22|99.65|97.94|96.41|99.05|98.86|99.04||99.31|98.53|96.24|95.18|97.18|97.37|97.86|98.9|96.28|103.7|104.23|103.06|101.39|100.67|98.39|101.49|95.18|96.05|98.75|98.22|95.26|96.15|95|95.98|96.65|95.22|94.54|96.2|95.63|99.77|101.85|99.99|104.97|104.7|107.42|106.27|106.17|107.22|107.93|105.9||103.56|100.13|99.46|98.93|100.15|96.28|94.59|94.23|101.84|104.66|101.82|105.34|102.9|105.33|104.4|102.83|101.64|99.41|99.18|97.91|95.13|97.02|94.35|97.89|99.08|95.66|99.7|97.55|95.38|94.84|94.53|99.07|104.69||104.89|104.21|104.12|103.47|106.6|98.52|100.36|94.99|91.85|92.05|91.39|109.84|114.38|103.26|97.46|96.18|95.36|95.4|94.97||93.8|95.28|95.24|97.6|92.48|91.65|93.07|97.42|91.19|85.22||87.74|86.75|86.39|86.75||86.63|86.57|87.51|88.03|90.84
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||2.69|2.86|2.85|3.14|3.18|3.23||3.27|3.38|3.38|3.48|3.44|3.6|3.75|3.8|3.63|3.7|3.73|3.75|3.89|3.83|3.89|3.91|3.91|3.73|3.5|3.54|3.33|3.42|3.47|3.49|3.58|3.56|3.5|3.29|3.3|3.43|3.36|3.35|3.2|3.2|3.3|3.21|3.27|3.25|3.45|3.39|3.27|3.41|3.6|3.57|3.73|3.54|3.44|3.46|3.81|3.82|3.87|3.77|3.82|3.91|3.8|3.77|3.88||3.92|4.02|4.03|4.01|3.81|4.05|3.88|3.72|3.66|3.62|3.48|3.17|3.12|3.04|3.02|3.03|3.32|3|3.04|3.25|3.22|3.14|3.03|3.09|3.12|3.07|3.05|3.08|2.97|2.99|3.02|3.07|3.23|3.18|3|2.91|2.77|2.85|3.01|3.17|3.26|3.36|3.12|3.38|3.51|3.51|3.5|3.84|3.95|4.14|3.83|3.61|3.59|3.48|3.23|3.46|3.62|3.66|3.69|3.96|4.01|3.62|3.07|3.43|2.98|2.91|2.05|2.09|2.14||2.06|2.07|1.97|1.86|1.99|2|2.1|2.15|2.14|1.96|1.92|1.71|1.82|1.86|1.8|1.89|1.91|1.97|1.95|2.03|2.12|2.12|2.28|2.1|2.21|2|1.95|2.08|1.77|1.85|1.89|1.98|2.12|2.12|2.16|2.34|2.61|2.54|2.6|2.55||2.58|2.64|2.71|2.5|2.75|2.88|2.71|3|3.08|3.28|2.98|3.13|2.89|3.16|3.17|3.32|3.07|2.9|2.52|2.48|2.69|3.19|3.29|3.47|3.42|3.81|4.3|3.72|4.09|4.63|4.51|4.76|5.27||4.16|3.81|3.82|3.9|3.72|3.03|2.67|2.73|2.74|2.69|2.37|2.44|2.51|2.84|2.95|2.31|2.42|2.67|2.85||1.58|1.2|0.8896|0.8729|0.8512|0.8665|0.8799|0.8982|0.95|0.93||0.8718|0.8895|0.8681|0.95||0.91|0.647|0.43|0.43|0.413
01386|1167501|/equities/bally's|R2000GROWTH||37.35|37.5|35.65|38.35|39.5|41.22||41.04|41.51|42.26|43.96|44.67|45.68|46.13|46.05|46.03|46.04|46.7|46.43|43.61|45.26|42.91|45.59|45.39|47.36|45.81|47.38|50.59|52|49.61|49.47|49.22|49.6|50.8|51.18|51.13|49.57|49.38|50.56|50|51.17|52.68|53.42|51.51|53.22|53.08|50.12|51.63|52.99|53.87|51.01|49.67|47.18|44.31|42.87|44.17|44.65|44.88|45.18|45.79|47.31|48.31|47.61|49.99||47.93|48.89|48.82|50.21|50.52|51.74|50.37|50.24|48.72|46.92|45.02|44.28|44.98|44.54|47.37|48.02|49.62|50.84|51.27|53.25|53.19|51.28|48.01|47.87|49.27|49.23|49.38|50.2|49.5|48.97|46.34|46.52|46.79|45.73|45.03|47.13|48.11|49.55|51.19|52.41|52.07|50.17|49.86|51.82||52.38|53.8|54.2|53.4|53.24|53.55|54.72|54.98|53.63|52.61|51.48|50.8|52.59|51.69|52.16|52.71|52.47|53.58|54.98|55.88|55.87|57.27|59.63|58.38||58.1|58.36|57.1|55.07|55.13|53.3|53.56|53.02|52.99|53.42|53.65|53.24|51.97|56.16|55.16|58.37|56.57|58.61|57.8|58.92|57.88|58.95|59.75|59.58|59.91|59.09|57.74|57.26|54.73|57.12|58.75|57.61|53.26|54.34|60.93|61.68|62|62.17|64.35|66.98||65.37|65.01|66.04|63.95|69.82|73.65|68.23|66.35|68.97|68.71|67.22|72.15|69.52|72.66|71.58|72.84|69.34|63.64|64.67|59.57|52.39|60.67|62.84|64.74|60.14|63.44|65.92|63.03|60.47|60|58.69|60.04|61.03||59.74|57.61|60.38|59.93|56.49|55.01|54.99|55.1|54.52|52.52|52.59|53.53|51.56|52.73|55.1|53.26|50.63|48.95|48.7||52.44|51.64|51.49|51.37|49.53|47.45|48.32|49.63|48.98|46.5||50.23|48.16|45.65|46.9||48.82|49.14|47.48|44.5|45.49
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||46.59|49.67|46.65|50.15|49.22|49.155||53.64|51.17|59.01|58.73|54.59|56.5|55.76|57.19|57.19|56.51|56.09|56.53|58.52|58.94|56.43|59.38|58.78|57.46|55.35|56.57|54.68|61.02|62.67|61.61|61.15|59.96|62.65|62.91|63.46|64.96|63.98|65.64|69.41|71.15|73.26|70.94|71.72|71.7|70.74|71.23|70.81|71.79|77.39|75.32|78.89|76.06|75.03|74.81|77.07|74.79|74.82|74.59|72.49|76.38|72.15|71.27|71.89||71.38|71.93|69.88|67.12|69.23|68.13|67.55|65.43|63.98|62|59.82|59.11|58.34|60.83|56.4|58.45|58.79|58|57.89|57.17|57.42|55.94|54.7|54.1|52.74|50.1|49.72|52.74|48.2|51.48|51.95|51.34|51.9|49.57|50|50.95|51.76|53.62|52.34|54.39|59.24|55.22|53.26|55.71||55.47|52.78|51.41|48.51|48.73|46.86|48.87|48.11|45.33|49.41|51.01|48.72|57.65|51.97|47.65|45.09|44.52|38.94|39.42|37.23|28.65|28.68|28.12|27.44||29.17|30.43|26.66|25.26|25.05|24.42|23.17|23.97|23.83|23|22.98|21.63|21.85|22.97|23.39|24.62|23.66|24.11|24.75|27.04|26.54|26.85|26.66|25.14|25.43|23.8|23.76|23.22|22.53|23.76|24.85|25.65|23.96|23.37|21.91|22.78|23.49|23.24|24.6|24.9||24.74|25.12|22.66|24.3|26.9|28.24|25.4|21.74|24.54|24.36|23.9|24.79|25.62|24.74|23.04|23.81|22.35|21.79|20.62|21.37|21.18|21.91|21.71|21.49|22.32|22.6|22.95|21.11|21.95|23.25|23.75|24|23||22.85|15.7|15.73|15.38|15.52|14.52|14.58|14.16|14.35|11|11.21|11.93|12.07|13.26|13.77|13.61|13.35|13.56|13.74||13.59|14.4|13.61|13.46|13.24|12.82|12.67|12.39|12.37|12.3||12.01|12.38|12.31|12.88||13.24|13.25|13.82|13.02|13.06
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||13.59|14.29|13.95|14.14|14.38|14.15||14.34|13.85|13.86|15.06|15.26|15.69|16.04|16.22|16.95|17|16.73|17.6|17|17|17.3|16.99|16.7|17.27|17.27|17.27|17.03|17.26|17.3|17.05|17.31|17.1|17.5|17.19|17.09|17.12|16.95|16.33|16.1|15.87|15.76|15.38|15.32|15.17|16.08|16.12|15.86|15.96|16.67|17.09|17.45|17.19|16.94|17.36|18.54|18.64|18.09|18.69|18.99|18.21|20.12|20.13|22.07||21.4|21.42|21.19|20.85|20.86|20.93|20.55|20.9|20.92|20.16|19.3|19.17|19.22|19.16|19.48|19.61|20.1|20.17|20.06|20.35|20.39|20.39|19.91|20.63|21.13|20.65|21.1|20.84|20.09|20.7|21.05|21.12|21|20.57|19.97|19.95|19.41|20|21.05|21.82|22.38|22.13|22.47|21.37||20.65|20.69|20.65|20.53|20.68|21.48|21.22|20.74|20.8|21.97|21.96|21.18|19.86|19.88|20.56|21.86|21.49|20.82|20.65|20.95|19.95|18.66|18.98|18.82||18.8|19|18.95|18.57|18.97|18.7|18.22|18|17.81|16.87|16.86|16.08|17.03|17.29|16.78|17.5|16.54|17.65|17.95|18.64|19.49|19.58|19.96|19.79|19.96|19.72|19.13|18.75|17.84|18.79|19.45|20.29|20.42|20.59|19.04|19.15|19.12|18.67|19.24|18.9||19.2|18.86|17.9|17.38|18.13|18.62|17.53|18.86|19.59|19.75|20.61|21|20.81|21.97|21.99|22.27|25.75|27|25.57|27.6|27.22|28.28|29.5|30.82|30.38|30.09|32.84|30.87|33.04|36.63|36.09|38.13|40.25||39.64|38.46|36.88|38.12|37.87|36.21|36.91|35.2|34.52|33.64|34.41|34.98|37.87|37.57|36.02|34.01|30.34|30.52|31.08||30.72|31.02|29.42|29.71|27.18|27.7|27.2|25.68|26.59|26.51||28.58|28.68|28.92|30.56||32.19|32.34|33.64|34.07|30.5
01389|24353|/equities/tennant-co.|R2000GROWTH||81.34|80.77|78.34|78.66|80.28|80.68||84.24|84.34|83.49|82.5|82.54|82.66|83.55|83.8|84.1|84.17|84.28|83.73|83.27|83.78|81.78|80.53|82.15|81.73|79.46|78.86|76.34|77.63|78.32|77.68|77.97|77.35|76.84|76.62|77.1|77.53|75.9|76|76.43|77.38|78.11|76.68|77.06|76.87|75.73|73.95|74.63|73.49|74.4|73.36|73.4|72.22|71.33|71.03|71.91|73.49|75.04|73.91|74.59|74.6|74.34|74.81|75.14||76|75.89|74.67|73.98|73.58|74.08|72.16|72.31|72.37|72.21|72.13|71.12|71.66|72.87|73.92|73.09|73.36|74.84|74.9|73.73|74.86|75.8|75.5|77.91|78.73|79.12|79|77.88|77.38|77.86|77.54|77.2|78.2|77.35|75.62|76.92|76.88|76.64|75.61|76.84|76.72|76|77.4|77.28||78.44|79.73|79.85|79.62|79.58|80.65|80.82|79.5|79.96|80.38|78.25|80.56|82.45|81.77|81.04|81.73|82.47|82.97|83.46|83.11|83.75|83.16|83.72|84.97||82.74|83.35|83.2|82.52|84.18|83.31|83.42|82.7|83.03|84.49|84.5|85.52|81.71|83.49|84.15|85.35|85.73|82.94|82.37|80.07|78.91|79.68|78.85|79|80.23|81.12|80.23|79.8|78.08|80.02|80.79|81.16|81.49|81.37|81.8|81.19|80.33|80.01|81.38|81.4||80.65|79.89|81.19|80.69|80.98|79.13|78.73|76.7|79.02|80.01|80.32|80.5|80.99|82.32|81.84|80.85|80.57|78.49|79.27|78.47|76.62|77.86|77.4|78.24|76.2|78.58|79.11|77.45|77.24|75.66|74.55|75.59|76.11||76.15|74.87|75.29|75.09|74.44|73.07|72.03|71.92|71.33|68.55|67.75|68.4|68.6|72.17|72.93|75.37|74.01|73.7|73||72.87|73.52|72.5|73.59|72.32|71.7|73.39|73.98|69.88|69.53||70.17|69.91|69.02|69.7||69.53|69.77|67.88|69.88|71.51
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||59.07|59|59.05|59||58.88|58.8|58.81|58.9|58.86|58.71|58.6|58.76|58.45|58.18|58.2|58.16|58.09|58.2|58.23|58.24|58.29|58.04|58.24|58.25|58.28|58.39|58.48|58.4|58.42|58.42|58.24|58.3|58.3|58.3|58.22|58.3|58.23|58.22|58.08|54.55|54.43|54.88|56.14|55.7|55.93|55.67|55.78|56.3|44.89|43.95|43.29|42.34|42.3|42.39|42.18|41.65|41.24|40.42|41.13|40.56|41.19||41.66|43.24|42.75|43.01|42.28|42.03|41.02|42.43|41.28|43.15|42.7|42.4|44.52|43.85|44.69|46.36|45.38|43.33|43.35|42.95|44.26|45.11|43.53|43.68|43.96|43.64|43.94|43.25|41.72|41.89|42.25|41.66|42.31|41.71|40.38|41.29|42.2|41.33|42.01|42.22|41.99|40.4|41.26|41.35||41.85|43.4|43.44|40.69|40.57|40.64|41.03|41.15|41.4|41.07|40.31|41.03|42.24|41.9|41.96|41.95|42.66|41.8|40|39.47|39.38|38.35|35.82|34.99||33.68|34.02|33.9|34.31|35.97|35.3|34.88|33.7|33.69|34.39|36.54|35.27|34|34.62|34.68|35.22|36.33|34.94|35.29|35.21|31.1|31.27|31.94|32.32|31.4|31.15|31.61|31.17|30.74|30.4|31.28|31.03|30.56|29.16|29.94|30.27|30.21|30.23|30.62|30.92||30.09|29.78|30.17|29.22|30.87|31.52|30.12|32.04|33.97|34.86|34.07|35.46|34.69|36.15|36.96|36.25|35.39|35.13|35.74|34.08|32.11|33.15|32.28|28.56|24.78|25.34|26.75|26.13|25.79|24.8|24.48|24.62|23.71||23.97|24.27|24|23.86|23.63|24.02|24.68|21.9|21.9|22.48|21.93|21.62|23.73|21.98|20.77|19.25|18.93|19.06|19.18||19.42|19.74|19.29|19.95|19.45|19.84|20.42|21.97|20.5|19.68||19.2|19.25|19.38|19.95||19.27|19.45|18.49|18.63|18.91
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||3.56|3.58|3.37|3.66|3.83|3.58||3.78|3.71|3.4|3.39|3.61|3.54|3.65|3.7|3.62|3.81|3.43|3.76|3.58|3.76|3.64|3.71|3.8|3.89|3.6|3.54|3.43|3.79|4.04|3.95|3.97|4.11|4.18|4.09|3.81|3.55|3.26|3.26|3.19|3.19|3.05|2.88|3.08|3.14|3.09|2.96|2.9|3.03|3|2.7|2.6|2.43|2.31|2.27|2.43|2.46|2.54|2.39|2.51|2.33|2.32|2.32|2.36||2.39|2.42|2.37|2.36|2.3|2.33|2.16|2.28|2.2|2.16|1.98|1.84|1.96|2.02|2.07|2.18|2.21|2.25|2.23|2.14|2.29|2.25|2.05|2.21|2.24|2.31|2.37|2.33|2.19|2.28|2.24|2.27|2.43|2.28|2.26|2.31|2.49|2.63|2.8|2.96|3.06|2.96|2.95|3.14||3.48|3.61|3.46|3.4|3.5|3.76|3.89|3.83|3.7|3.68|3.09|3.17|3.45|3.35|3.13|3.28|3.3|3.28|3.31|3.39|3.38|3.38|3.51|3.51||3.18|3.22|3.2|3.14|3.27|3.03|2.98|2.97|3.2|3.21|2.94|2.71|2.86|2.89|2.84|3.15|2.92|2.91|2.79|3|2.86|2.92|2.92|2.77|2.73|2.61|2.58|2.65|2.49|2.67|2.68|2.74|2.87|2.7|2.75|2.78|2.99|3.03|3.06|3.06||3.25|3.07|3.06|2.96|3.24|3.04|2.9|2.83|3.07|3.24|3.01|3.46|3.41|3.64|3.56|3.51|3.17|3.04|2.91|3.38|3.43|3.26|3.05|3.2|3.08|3.4|3.35|2.99|2.82|2.74|2.72|2.92|2.92||2.88|2.78|2.88|2.85|2.99|2.68|2.54|2.53|2.37|2.28|2.22|2.41|2.44|2.44|2.59|2.68|2.55|2.78|2.81||2.73|2.97|2.89|2.97|2.88|2.81|2.84|2.82|2.71|2.36||2.35|2.42|2.3|2.37||2.47|2.51|2.17|2.24|2.23
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||69.4|71.33|70.18|69.47|70.98|71.63||75.36|75.03|73.81|70.78|71.69|72.36|71.74|70.13|71.44|70.93|72.83|73.58|74.86|77.03|75.05|74.25|72.12|73.94|70.61|68.98|66.89|67.83|70.57|69.68|69.41|67.94|69.01|71.01|69.62|70.41|69.3|69.16|69.2|71.2|72.7|71.76|71.83|71.37|72.65|69.98|70.46|71.56|70.45|69.75|69.42|68.06|66.31|66.76|68.63|67.85|68.66|67.81|69.77|69.09|69.51|68.5|69.71||70.44|70.99|72.82|71.6|76.04|74.69|77.11|80.73|80.55|76.7|75.33|73.08|73.68|78.13|81.7|81.84|82.88|84.65|84.21|81.66|83.95|83.57|84.87|83.9|84.12|83.66|81.66|79.12|77.77|79.21|79.77|78.49|78.87|78.59|74.62|75.11|75.76|76.77|74.98|75.1|71.45|68.91|69.75|70.05||71.85|73.95|73.33|72.36|72.7|74.22|75.17|74.56|74.78|74.16|71.67|71.06|70.34|71.05|71.41|72.93|71.87|75.57|76.77|76.85|75.53|77.05|78.44|79.7||78.42|77.68|75.81|74.54|76.67|78.53|80.66|81.77|82.5|83.65|85.14|83.75|77.75|84.01|82.98|84.56|82.62|82.18|85.41|86.8|83.36|83.69|83.97|87.43|87.59|86.08|84.48|80.7|79.93|83.65|84.24|83.26|83.96|84.19|85.47|83.26|83.16|81.76|82.6|83.08||81.42|79.68|79.26|77.11|81|79.45|76.91|80.13|85.73|86.24|86.08|88|91.94|91.72|89.04|88.66|86.13|84.54|83.93|80.04|77.35|79.52|79.09|79.3|74.54|78.16|81.24|80.81|78.88|77.71|74.9|77.26|77.1||76.56|76.97|79.64|75.38|78.68|75.2|74.57|73.44|72.75|71.68|70.11|71.38|71.99|76.71|73.73|76.08|76.22|75.99|75.14||71.22|71.72|73.58|70.1|65.5|63.29|64.35|64.14|64.43|61.81||62.44|63.2|62.27|65.23||67.04|67.88|67.53|65.44|64.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||42.22|42.95|40.93|42.1|44.16|44.44||46.9|47.53|45.79|45.35|45.35|45.37|46.27|46.45|47.4|47.51|46.46|47.22|48.19|48.42|45.5|45.57|45.99|46.23|45.08|44.54|42.45|43.82|46.46|45.63|44.63|43.51|41.07|40.48|39.92|40.02|39.01|39|37.96|38.25|39.21|38.1|38.35|36.43|35.88|34.71|35.3|35.41|36.55|35.34|35.35|33.19|32.23|32.6|34.12|34.02|33.53|32.32|33.26|32.48|32.95|32.77|33.05||33.48|34.18|33.61|34.05|34.11|34.23|32.63|33.78|33.07|32.54|32.26|31.64|33.06|33.31|34.55|34.7|35.51|35.2|33.74|32.56|33.59|32.56|32.24|34.52|34.06|34.03|34.08|32.94|32.8|33.7|32.7|31.73|32.48|31.2|29.18|30.38|31.3|31.47|31.88|32.55|31.97|30.83|31.74|31.52||32.48|33.16|33.27|32.94|33.08|33.55|34.29|33.06|32.75|32.7|31.71|32.53|34|34.04|33.57|34.08|33.61|34.29|34.83|34.37|35.96|36.29|36.4|37.81||37.4|37.04|36.63|35.87|36.62|36.28|36.01|36.67|37.4|38.79|38.61|37.84|36.84|38.27|39.38|39.97|39.69|38.87|38.96|39.24|38.9|40.7|41.17|39.4|40.26|39.16|37.82|38.1|36.92|38.38|38.88|37.8|37.16|37.02|37.91|37.05|36.75|36.52|37.71|37.42||37.82|38|36.22|33.89|35.72|33.85|33|32.38|34.27|35.53|35.54|36.46|35.59|36.99|36.76|36.21|35.47|34.17|34.54|33.56|32.09|33.16|32.28|32.29|30.93|30.69|31.88|30.52|30.16|30|28.6|29.28|31.8||31.41|30.6|30.61|30.86|30.92|30.01|29.7|28.52|28.52|28.35|27.48|28.67|27.05|29.29|30.15|31.4|31.35|31.68|31.24||30.61|32.12|31.44|32.48|31.71|31.71|32.45|32.06|29.49|28.61||29.81|29.76|29.3|29.74||30.25|30.35|29.58|29.11|29.76
01394|100231|/equities/dicerna-pharma|R2000GROWTH||38.25|38.12|38.1|38.01|38.08|37.99||38|37.98|37.92|37.92|38.03|21.28|21.3|21.19|22.16|22.14|21.8|22.36|22.27|21.91|22.29|21.42|21|21.06|20.81|21.45|21.52|21.54|21.35|21.83|21.09|20.77|20.87|20.79|21.23|21.3|21|20.52|19.77|19.91|19.98|19.26|19.99|19.98|20.26|20.16|19.82|20.06|20.85|21.3|21.03|20.1|20.68|20.82|21.61|21.39|21.21|21.14|21.22|21.7|21.94|22.05|20.68||21.24|21.29|20.29|20.58|20.98|20.65|20.11|20.89|20.63|20.82|20.64|19.68|20.39|20.65|20.49|20.58|20.78|21.29|22.19|23.83|27.25|37.92|37.3|36.9|36.94|37.51|37.15|37.3|36.9|36.97|37.51|37.88|38.5|39.99|38.41|38|36.82|38.88|37.52|39.05|38.04|38.01|37.89|37.05||37.77|37.7|37.32|35.99|36.55|37.49|38.28|37.04|37.21|37.43|36.18|35.78|35.54|35.74|38.04|37.36|33.56|32.63|32.98|32.97|31.1|30.47|30.12|30.71||32.6|31.5|31.75|30.36|30.11|29.13|29.27|27.47|27.41|26.06|26.22|25.11|25.72|26.86|25.9|25.77|26.67|28.5|29.24|30.29|31.19|31.07|30.53|30.28|29.37|28.68|28.86|29.38|30.46|29.09|28.96|28.53|27.83|26.83|26.18|26.09|26.42|25.75|26.14|27.16||25.76|25.57|24.12|23.25|24.09|23.97|22.91|24.33|26.33|26.06|26.51|28.74|28.25|28.1|27.8|27.14|26|27.96|26.62|27.4|27.06|29|29.51|28.88|26.98|28.31|28.02|27.18|27.63|27.43|25.72|26.57|26.09||26.01|26.19|25.88|26.34|28.13|27.41|25.75|24.395|24.5|22.81|22.47|22.99|24.62|25.55|25.8|24.64|23.03|23.13|23.4||23.57|24.35|23.56|24.05|24.1|23.29|22.96|21.49|22|22.07||22.03|22.34|22.105|22.28||23.43|23.15|23.2|22.64|22.22
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||21.57|21.45|21.37|21.12|21.38|21.33||21.36|21.36|21.35|21.38|21.35|21.36|21.38|21.39|21.35|21.36|21.35|21.32|21.37|21.43|21.38|21.38|21.14|21.12|21.02|20.99|20.98|20.94|20.94|20.79|21.03|20.97|20.95|20.89|20.86|20.86|20.82|20.82|20.78|20.72|20.44|20.35|20.36|20.39|20.37|20.34|20.36|20.33|20.39|20.36|20.43|20.39|20.35|20.43|20.63|20.7|20.68|20.76|20.86|21|21|21.01|21.05||21.13|21.05|20.97|20.8|20.85|20.77|20.56|20.5|20.45|20.36|20.19|20.02|20.08|20.14|20.14|20.26|20.45|20.5|20.46|20.54|20.6|20.56|20.61|20.79|20.75|20.8|20.94|20.74|20.73|20.83|20.98|20.94|20.94|20.96|20.92|21.15|21.11|21.1|21.15|21.39|21.25|21.26|21.33|21.45||21.43|21.51|21.57|21.47|21.48|21.45|21.5|21.48|21.56|21.48|21.47|21.54|21.58|21.6|21.51|21.55|21.47|21.52|21.59|21.54|21.57|21.59|21.6|21.59||21.6|21.59|21.6|21.54|21.53|21.56|21.53|21.6|21.52|21.68|21.8|21.66|21.5|21.78|17.58|17.54|17.46|17.24|16.98|16.89|16.66|16.95|16.97|17.08|17.33|17.35|16.94|17.23|16.92|17.29|17.7|17.34|17.01|16.8|17.02|17|16.88|16.93|17.42|17.12||16.99|16.86|16.97|16.77|17.25|16.94|16.52|16.76|17.35|17.09|17.25|17.48|17.35|17.78|18.19|18.06|17.92|17.35|17.56|17.33|16.99|16.98|17.13|16.7|15.87|15.35|15.74|15.21|15.94|15.51|15.1|15.1|15.12||15.3|15.3|15.07|14.98|14.42|14.03|14.13|14.18|14.53|14.4|13.79|14.5|14.7|14.89|15.05|15.22|15.08|15.63|15.82||15.56|16.3|15.97|16.28|15.75|15.71|15.71|15.73|15.02|14.39||14.63|14.77|14.45|14.97||14.84|14.8|14.68|14.23|14.08
01396|6404|/equities/spartan-motors|R2000GROWTH||48.41|49.57|47.86|48.61|49.43|49.62||51.38|51.21|52.46|51.78|51.9|54.25|53.3|52.26|52.17|51.5|51.57|49.11|50.14|48.57|47|40.98|40|43|41.21|41|39.3|40.15|40.15|39.06|38.64|36.79|36.44|35.58|37.03|38.69|38.66|39.21|39.2|40.49|40.95|39.72|41.12|40.29|39.65|38.01|38.82|38.52|39.01|39.16|38.7|39.47|39.98|40.46|42.04|42.81|42.51|42.2|42.88|42.34|42.29|43.02|43.91||43.86|44.86|44.67|44.01|43.77|43.09|41.64|42.33|42.01|41.5|41.32|40.18|41.5|40.62|42.53|42.66|44.46|44.41|41.98|40.71|40.1|39.49|38.6|39.32|38.98|39.44|39.95|39.3|38.94|38.98|38.71|37.72|38.55|37.99|36.12|37.28|38.26|38.7|38.95|39.69|39.36|37.98|38.54|37.57||37.95|38.34|37.41|36.32|36.04|37.91|36.83|36.27|36.94|36.05|34.34|35.09|35.74|37.18|37.13|41.1|40.9|40.97|41.57|41.15|40.25|39.2|38.68|39.52||38.98|40.29|38.45|37.43|38.7|39.17|38.23|37.09|36.49|38.46|38.92|37.68|37.13|37.92|36.48|36.5|35.37|33.9|34.34|35.8|35.42|36.18|37.2|37.5|37.42|37.55|36.02|37.03|37.73|38.27|38.59|38.1|37.78|38.03|39.29|38.58|38.7|37.96|38.29|37.84||37.93|37.2|36.72|35.41|37.19|37.34|36.05|36.19|37.73|37.91|38.45|40.16|40.95|41.18|40.84|38.65|34.42|34.28|33.91|33.24|32.29|32.9|33.17|34.22|32.89|32.68|34.65|33.31|33.57|33.07|32.12|32.06|32.21||32.86|32.64|33.01|33.69|34.5|33.48|33.75|32.86|32.82|30.95|30.2|30.66|30.61|31.54|31.43|31.89|31.7|30.48|30.64||29.435|30.81|30.48|31.04|29.97|29.66|30.16|29.72|28.36|27.53||28.38|28.65|28|28.51||28.64|28.1|28.12|27.8|27.97
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||11.68|12.13|11.44|12.03|12.59|12.9||13.68|14.28|14.15|13.8|14.23|14.76|14.76|14.7|14.78|14.94|14.75|14.7|14.37|14.39|13.68|13.52|13.07|12.95|13.1|11.97|10.11|10.05|10.78|11.3|11.38|10.89|10.72|10.58|10.35|10.2|9.78|10.22|10.34|10.65|11.16|11.16|11.77|12.3|12.18|11.7|12|11.64|11.85|11.64|11.27|11.18|11.13|10.8|11.23|11.02|11.21|10.92|11.41|11.32|11.82|11.89|12.04||12.82|13.02|12.42|12.31|12.39|12.52|12.22|12.57|12.53|12.54|12.7|11.85|12.17|12.38|12.14|12.21|12.55|12.78|12.59|12.85|12.75|12.82|12.53|13.34|13.2|13.32|13.48|14.31|14.4|14.72|14.16|14.28|15.85|15.59|14.23|14.76|14.81|15.25|15.41|16.09|16.02|15.59|15.34|15.46||15.69|15.74|15.44|15.11|15.55|15.94|16.09|16.06|16.34|16.15|14.77|15.45|15.37|15.55|15.57|16.15|16.65|15.32|15.68|16.53|16.1|15.98|15.8|16.18||14.27|14.63|13.73|13.39|13.75|13.49|13.43|13.18|13.62|14.21|14.14|14.44|14.04|14.84|14.56|15.22|14.01|13.84|12.49|11.92|11.15|10.38|10.55|10.35|10.47|10.21|10.4|10.12|9.67|10.19|10.07|10.01|10.2|10.75|11.59|11.92|11.66|11.61|13.07|13.01||13.63|13.52|12.95|12.95|13.06|13.96|11.78|11.52|12.23|11.8|11.35|12.25|11.79|12.71|11.28|9.84|9.66|9.54|9.23|8.69|8.78|8.64|8.39|8.81|8.56|8.6|8.99|8.58|8.34|8.91|8.5|9.24|9.2||9.25|9.25|9.36|9.77|9.89|9.22|9.21|9.4|9.21|9.52|9.32|10.16|10.78|10.92|10.75|10.11|9.98|9.56|9.74||9.05|8.38|7.36|7.96|7.8|8.04|8.36|8.24|7.57|7.28||7.43|7.39|7.28|7.33||7.67|7.74|7.59|7.62|7.75
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||149.32|148.6|142.72|145.52|150.38|150.72||159.35|157.57|159.69|158.55|157.72|159.97|159.87|158.67|158.15|156.73|154.48|157.04|156.86|159.6|153.82|153.78|149.36|148.24|145.67|143.5|140.45|141.4|145.93|145.36|145.02|159.3|161.72|159.6|161.12|159.31|156.09|154.6|154.22|160.75|159.76|158.09|156.79|155.15|155.38|151.79|155.39|153.52|155.39|152.85|154.15|151.03|150.2|149.54|151.03|151.48|155.04|155.61|155.19|158.12|159.13|159.78|160.81||163.13|164.88|163.31|164.75|167.16|167.4|165.96|166.82|165.64|166.34|165.03|162.96|165.38|166.36|173.02|173.4|175.19|177.08|176.49|171.65|171.45|168.13|163.03|164.83|160.57|160.69|160.08|157.8|156.5|158.35|158.63|155.57|158.84|156.58|153.1|156.04|157.29|158.7|160.27|163.61|162.64|159.08|162.74|163.94||165.2|172.01|165.28|161.4|160.48|160.89|160.1|159.15|159.54|160.59|153.86|157.99|163.11|165.38|164.12|165.26|163.82|166.98|168.76|165.08|167.93|167.82|167.43|174.08||164.63|164.23|163.4|162.95|161.2|161.1|161.48|159.88|161.73|164.5|166.41|163.41|161.14|166.43|166.3|171.33|168.93|166.26|166.72|166.72|165.78|169.16|169.62|169.42|169.62|167.32|162.76|163.88|160.76|163.34|164.67|163.31|162.64|161.15|163.43|165.1|163.19|162.34|171.09|169.17||167.4|166.62|164.26|161.32|166.36|163.18|160.42|159.44|164.83|165.9|169.73|170.21|169.72|170.98|169.91|166.49|166.03|163.99|163.63|159.34|155.59|160.41|162.69|167.72|160.25|159.98|160.83|162.81|164.27|165.68|160.66|161.69|160.61||161.7|161.98|158.09|158.59|158.13|150.9|148.56|147.4|150.41|143.09|139.83|141.28|141.41|144.68|146.19|149.91|148.78|143.46|140.22||138.17|140.77|141.5|142.99|140.29|144|138.82|137.7|130.05|127.47||128.46|126.92|127|126.71||127.31|126.82|125.1|125.45|124.76
01399|1096506|/equities/bionano-genomics|R2000GROWTH||3.4|3.71|3.7|3.91|3.93|4||4.09|4.13|4.34|4.41|4.42|4.72|4.91|5|5.12|5.1|4.99|5.28|5.43|5.52|5.93|6.12|6.08|5.4|5.08|5.14|5.05|5.16|5.19|5.15|5.2|5.34|5.27|5.2|5.16|5.34|5.36|5.36|5.11|5.15|5.18|4.96|5.1|5.06|5.22|5.5|5.21|5.46|5.54|5.49|5.64|5.46|5.19|5.17|5.56|5.29|5.28|5.2|5.35|5.57|5.79|5.52|5.79||5.86|5.96|5.89|5.83|5.73|5.88|5.67|5.83|5.78|5.57|5.39|5.14|5.24|5.34|5.55|5.69|5.96|6.04|6.12|6.18|6.32|6.24|5.86|5.92|6.03|5.93|6.09|6.19|5.78|5.87|5.97|6.16|6.37|6.14|5.9|5.77|5.84|5.72|6.09|6.52|6.75|6.56|6.29|6.58||6.72|6.82|7.33|7.54|7.73|7.52|7.15|7.25|7.13|7.22|7.62|7.86|7.78|7.37|7.82|7.58|7.64|7.77|8.3|8.4|6.87|6.3|6.64|6.32||6.17|6.22|6.02|5.48|5.44|5.52|5.62|5.6|5.82|5.6|5.4|4.41|4.74|5.12|5.01|5.41|5.31|5.54|5.79|5.99|6.37|6.61|6.97|7.05|7.62|6.16|5.96|5.91|5.38|5.27|5.66|6.11|6.425|6.89|6.74|7.29|7.53|7.4|7.85|8.17||7.83|8.08|7.72|7.35|7.75|7.9|7.43|8.37|9.05|9.03|8.59|9.29|8.73|9.67|9.38|9.53|8.67|9.02|7.77|7.15|6.9|8.55|9.48|9.84|9.73|10.02|11.19|10.22|11.85|13.57|12.82|14.54|15.57||13.7|11.7|11.38|11.8|11.65|11.05|11.18|11.85|12.02|10.76|11.05|10.53|11.04|12.21|12.58|9.8|8.27|8.05|9.14||8.43|6.95|5.63|5.36|5.67|4.7|5|4.77|4.95|7.2||3.08|2.1|1.33|0.884||0.705|0.775|0.552|0.559|0.54
01400|17037|/equities/radnet|R2000GROWTH||27.01|28.25|26.37|26.96|27.07|26.85||28.48|29.19|29.26|28.3|27.97|29.92|30.86|31.22|31.5|31.64|31.77|31.78|33.45|34.6|32.38|32.19|31.96|32.24|31.09|30.99|30.09|31.01|31.09|31.54|30.47|29.78|29.16|29.01|28.78|29.2|28.38|27.51|27.14|28.26|28.86|28.09|28.7|28.88|29.1|29.31|29.58|28.85|29.4|29.22|28.57|28.37|27.86|27.55|28.61|27.73|28.2|27.74|28.32|29.4|29.06|30.13|30.57||31.53|31.38|30.79|31.41|30.64|31.08|30.2|30.32|29.93|30.44|30.55|30.4|31.31|31.76|33.19|30.56|31.91|33.35|33.67|34.98|38.15|36.7|37.45|38.08|36.59|36.74|34.85|34.53|34.85|34.88|34.7|33.5|33.99|33.72|31.87|32.35|32.83|33.13|34.12|35.42|34.95|34.13|34.96|34.47||34.39|34.39|33.69|33.39|33.84|34.61|34.59|34.39|35.29|34.94|32.5|34.49|36|33.12|31.29|31.27|31.26|33.16|32.55|29.6|26.7|26.25|26.33|26.68||26.47|26.59|26.89|26.3|26.05|26.14|25.65|25.35|25.6|23.39|23.52|23.47|23.05|23.96|22.8|23.27|22.92|22.49|22.98|22.88|22.34|23.18|22.44|22.02|22.2|22.26|22.14|22.35|22.11|22.24|22.215|22.34|21.94|21.26|21.49|21.37|21.21|21.75|22.49|22.33||22.02|21.75|21.8|22.31|21.76|21.89|21.37|21.73|22.33|23.32|22.68|22.58|23.01|23.98|23.87|23.56|22.97|23.18|22.07|18.92|18.35|18.66|18.92|19.41|18.44|18.77|19.55|18.45|18.61|18.44|17.73|18.72|18.56||18.89|19.11|18.84|18.61|19.08|19.24|19.37|18.97|19.38|18.8|17.91|18.295|18.27|18.93|19.38|19.6|19.98|20.26|20.4||20.57|21|21.1|20.88|20.18|20.22|20.42|20.77|19.04|18.6||19.57|19.25|19.05|19.1||18.74|18.44|18.28|17.935|17.91
01401|16661|/equities/magellan-petroleu|R2000GROWTH||3.11|3.21|3.01|3.26|3.35|3.33||3.55|3.55|3.45|3.46|3.7|3.79|3.92|4.09|3.92|3.87|3.8|4.5|4.58|4.75|4.29|4.32|4.14|4.18|3.92|3.8|3.7|3.81|3.84|3.56|3.54|3.73|3.67|3.74|3.76|3.75|3.54|3.52|3.51|3.43|3.48|3.39|3.83|3.82|3.97|3.91|3.75|4|4.09|3.69|3.53|3.35|3.15|3.16|3.37|3.35|3.54|3.11|3.22|2.89|3.07|3.02|3.18||3.12|3.17|3.05|3.19|2.91|2.95|2.85|2.91|2.9|2.81|2.59|2.57|2.72|2.81|2.76|2.87|3|3.02|3.02|3.01|3|3.01|2.89|3.51|3.54|3.77|3.98|3.65|3.42|3.69|3.63|3.73|3.87|3.75|3.45|3.66|3.91|3.84|4.03|4.44|4.4|4.33|4.11|4.39||4.43|4.66|4.65|4.23|4.41|4.27|4.2|4.22|4.13|4.25|3.87|4.09|4.23|4.51|4.38|4.73|4.85|4.92|5.32|4.94|4.93|5.16|4.33|4.8||4.36|3.89|3.17|2.78|2.76|2.62|2.52|2.42|2.51|2.46|2.21|2.04|2.18|2.17|2.07|2.18|2.08|2.05|2.1|2.22|2.215|2.3|2.26|2.16|2.16|1.91|1.82|1.905|1.7|1.72|1.72|1.91|2.01|1.88|1.91|2.06|2.07|2.22|2.36|2.28||2.49|2.34|2.24|2.22|2.34|2.44|2.4|2.36|2.64|2.7|2.43|2.62|2.64|2.83|2.79|2.7|2.54|2.48|2.18|2.26|2.3|2.6|2.79|3|3.09|2.94|3.33|3.54|3.46|3.58|3.44|3.8|3.93||3.77|3.99|3.59|3.25|3.33|3.36|3.56|3.5|3.26|3.07|3.03|2.84|2.96|3.52|3.95|3.3|2.7|2.49|2.59||2.13|1.7|1.7|1.52|1.52|1.48|1.39|1.31|1.34|1.28||1.28|1.33|1.29|1.33||1.36|1.38|1.29|1.32|1.42
01402|1006460|/equities/yext-inc|R2000GROWTH||10.24|9.43|9.15|9.66|9.93|9.78||10.1|10.29|10.46|10.84|11.21|11.5|11.75|11.75|11.82|11.6|11.8|12.25|12.52|12.64|12.57|12.66|12.73|12.97|12.59|12.85|12.5|12.65|12.51|12.52|12.74|12.47|12.11|11.93|11.46|11.71|11.49|11.22|11.01|11.38|11.68|11.42|11.36|11.28|12.07|12.03|11.94|12.06|12.47|12.61|12.73|12.32|12.16|12.3|12.83|12.77|12.62|12.44|12.85|12.73|12.84|12.73|12.75||13.03|13.91|13.86|13.52|13.51|13.14|12.86|13.05|13.03|12.68|12.23|12.08|12.2|12.09|12.39|12.59|12.58|12.64|12.57|12.74|12.9|12.98|12.71|12.76|12.93|13.03|13.37|13.23|12.74|13.12|13.07|12.88|13.17|12.61|12.38|12.52|12.6|13.01|13.32|13.86|13.94|13.7|13.71|13.87||14.01|14.46|14.29|14.64|14.81|14.57|14.52|14.96|14.39|13.75|14|14.06|13.91|13.91|14.98|14.47|14.48|14.49|14.41|14.1|14.08|14.09|14.3|13.68||14.47|12.31|12.53|12.59|12.6|12.48|12.62|12.6|12.86|12.59|12.88|12.18|12.57|13|12.5|13.2|13.06|12.99|13.17|13.63|13.95|14.11|14.31|14.36|14.56|14|13.82|14.2|13.56|14.02|14.69|15.11|14.89|15.14|14.89|15.1|15.08|14.7|15.05|14.68||14.82|14.48|14.15|14.03|14.3|14.13|13.9|14.8|15.23|15.26|14.97|15.83|15.97|16.38|15.86|15.73|14.6|14.83|13.81|15.22|14.57|16.55|17.72|18.01|16.92|17.09|18.24|18.2|19.5|19.98|19.03|19.03|19.13||19.55|18.71|18.5|18.94|18.29|18.12|17.84|17.21|17.59|17.17|16.87|17.06|17.34|16.77|16.99|17.12|17.36|17.34|16.81||16.21|16.91|16.75|16.83|16.6|17.12|16.73|16.15|16.27|15.94||15.72|15.8|15.94|16.11||16.89|16.76|17.05|16.18|15.93
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||26.21|25.84|25.65|25.29|26.68|27.13||28.1|28.65|28.91|27.84|26.89|27.35|27.61|27.53|27.23|27.25|26.64|26.37|25.92|26.57|25.95|25.88|25.08|25.45|24.34|24.78|23.97|23.77|25.11|24.61|25.34|25.26|25.31|25.17|25.85|25.67|25.29|25.47|25.56|25.51|24.81|24.01|24.07|23.26|22.56|21.31|21.76|21.86|22.89|22.01|22.11|21.4|20.81|21.03|22.33|22.18|22.06|21.7|22.34|21.75|22.2|22.82|23.5||24.03|24.08|23.84|23.72|23.94|24.23|23.47|24.16|23.76|23.1|22.95|23|23.66|24.31|24.9|25.55|25.74|25.79|24.8|24.46|24.86|24.03|23.93|23.98|23.82|24.33|24.42|23.45|23.13|23.54|23.42|22.96|23.83|23.69|22.51|23.11|23.41|23.62|23.26|23.48|23.39|22.22|22.73|22.82||23.33|23.79|23.42|22.88|22.69|22.74|22.85|22.31|22.35|22.49|21.96|22.69|24.16|25.28|25.09|25.81|25.92|26.7|27.38|26.83|27.41|26.67|26.41|26.71||26|25.86|25.02|24.82|25.21|25.47|25.19|25.38|24.99|26.25|26.58|26.25|25.34|26.19|27|27.06|26.84|25.52|26.01|27.09|27.03|28.32|29.15|28.71|28.37|28.65|27.47|27.86|26.95|28.08|28.43|28.96|28.53|27.66|28.53|28.57|28.45|28.97|29.49|29.33||29.14|29.42|29.8|29.28|29.93|28.66|27.87|28.17|29.98|31.39|31.84|32.38|31.49|32.36|32.6|32.06|31.96|30.6|30.34|30.19|30.4|31.39|30.62|31.07|30.37|29.75|31.98|31.35|32.44|31.34|30.22|31.84|32.11||32.71|32.99|32.88|32.47|32.02|30.35|29.93|30.2|26.92|26.49|25.81|26.77|27.05|27.75|27.92|28.23|27.66|26.59|26.72||26.34|26.99|26.87|27.49|27.85|28.24|28.7|28.72|27.79|27.42||27.91|27.73|27.34|27.95||27.99|28.15|27.89|28.13|28.3
01404|20987|/equities/dineequity-inc|R2000GROWTH||74.86|75.22|70.17|71.82|72.58|75.73||78.85|77.88|80.06|79.69|83.94|85.73|83.55|85.02|86.23|84.69|85.52|87.19|87.23|93.43|89.4|83.16|80.19|85.96|84.51|83.9|83.71|83.87|83.81|82.12|81.22|81.85|83.74|80.7|80.1|81.46|80.44|82.68|82.8|83.41|85.03|85.92|85.5|84.89|86.86|81.21|84.11|84.57|86.42|86.12|85.45|82.9|79.18|82.06|81.17|81.01|79.28|78.43|80.11|78.79|79.46|79.52|79.88||81.45|83.74|83.46|82.72|80.72|83.34|79.41|78.52|77.13|75.12|72.4|71.42|73.28|73.35|76.14|77.36|76.76|77.76|74.92|73.88|77.99|78.04|76.54|78.1|78.35|77.47|79.05|78.12|81.15|81.88|78.24|79.49|80.58|78.44|75.47|82|83.48|85.77|86.22|87.69|86.15|83.45|85.76|87.88||88.52|89.53|89.25|86.84|87.52|88.75|90.72|87.86|88.24|87.83|85.83|88.64|91.57|90.94|91.5|92.83|92.16|94.86|97.14|92.37|91.25|90.13|92.95|93.27||94.95|95.04|93|91.18|93.77|92.71|94.77|96.28|97.09|99.11|97.17|93.15|90.06|94.74|97.67|98.96|97.98|94.11|96.97|96.48|96.65|97.66|92.71|90.88|90.91|91.13|91.08|90.21|89.01|92.82|92.34|92.53|91.66|92.43|95.14|93.97|92.5|90.35|89.04|87.87||91.35|90.03|90.54|88|92.69|88.58|82.22|84.38|89.31|89.62|86.53|88.68|86.32|88.55|84.84|82.49|83.7|83.28|87.38|84.25|82.44|81.06|78.77|81.44|79.11|77.52|82.13|78.79|80.81|81.25|77.15|72.83|74.62||73.52|75.8|78.02|76.5|73.97|76.3|76.28|72.99|71.73|71.31|68.76|72.6|74.24|73.51|75.97|74.12|73.24|73.94|71.81||70.48|71.71|67.96|68.55|64.7|65.58|65.42|65.94|61.5|57.55||58|59.08|58.35|60.27||61.5|62.86|64.95|65.74|66.67
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||32.27|32.69|30.93|33.62|32.57|33.26||34.71|34.69|34.15|35.03|36.41|36.42|36.71|35.74|37.1|36.25|36.1|35.51|34.64|33.74|33.86|32.93|32.25|32.96|31.16|32.37|31.86|32.42|31.95|30.96|31.05|29.99|29.69|30.12|30.97|31.19|31.8|31.72|35.36|18.24|18.11|17.63|17.99|17.75|17.95|17.72|17.57|18.23|19.16|18.81|18|15.47|15.31|12.95|17.53|46.13|46.47|45.06|45.39|45.08|45.82|46.37|48.63||48.88|49.62|49.69|48.5|46.76|47.87|47.15|49.07|49.67|49.59|49.22|48.23|46.66|48.28|47.85|47.69|48.61|48|49.6|49.07|48.11|48.19|48.98|49.26|49.08|49.43|47.12|46.99|45.51|46.8|47.02|46.82|47.96|48.4|46.72|45.82|44.26|44.87|46.12|46.32|46.19|45.42|45.17|45.12||46.36|46.8|44.88|44.1|43.87|43.61|42.88|43.27|43.4|43.44|42.47|43.14|41.71|38.15|41.11|39.64|33.84|35.33|37.44|35.52|34.81|34.85|34.49|34.14||35.11|35.23|34.91|34.84|35.31|34.28|32.92|31.47|31.59|30.07|30.47|29|29.29|29.51|28.29|29.18|28.02|29.1|29.35|29.21|28.94|29.99|29.61|29.52|29.64|29.07|29.35|27.91|26.62|26.1|26.55|26.63|25.99|25.57|26.22|26.58|26.7|25.87|25.87|26.84||26.71|25.9|25.31|25.22|27.21|28.52|27.44|28.89|31.09|31.15|29.41|30.99|30.25|30.83|31|31.05|29.83|30|29.65|29.12|28.11|29.35|29.35|26.75|23.57|23.99|25.31|25.71|25.69|25.63|25.75|25.45|27.02||26.14|25.09|24.59|25.56|24.64|22.38|21.44|21.58|21.95|20.73|20.71|21.26|20.66|23.09|23.63|22.36|23.54|24.56|24.82||24.37|22.85|21.33|21.21|20.62|20.65|21.16|19.69|19.02|19.6||20.16|19.99|21.37|23.05||23.75|23.9|25.13|23.49|21.12
01406|16364|/equities/infinera-corp|R2000GROWTH||8.07|8.07|8.03|8.13|8.26|8.16||8.45|8.39|8.63|8.66|8.69|8.83|8.76|8.58|8.79|8.72|8.68|8.9|9.03|8.91|8.87|8.3|8.03|7.82|7.59|7.45|7.3|7.28|7.24|7.45|7.79|7.82|7.67|7.65|8.06|8.26|8.06|7.99|7.88|7.93|8.14|7.95|8.27|8.14|8.38|8.32|8.35|8.29|8.63|8.21|8.52|8.11|8.03|8.21|8.37|8.47|8.45|8.37|8.54|8.35|8.53|8.61|8.76||8.84|9.02|8.68|8.47|8.35|8.4|8.31|8.58|8.75|8.6|8.49|8.69|8.72|8.78|8.61|8.74|8.87|9.11|9.24|9.46|9.72|10.05|9.71|9.86|9.86|9.91|9.9|9.72|9.35|9.52|9.49|9.48|9.55|9.33|9.17|9.21|9.44|9.91|9.95|9.99|10.22|10.08|10.05|10.18||10.29|10.28|10.2|10.34|10.57|10.64|10.74|10.62|10.32|9.88|9.77|9.95|10.18|10.23|10.45|10.55|10.56|10.57|10.62|10.75|10.24|10.22|9.85|9.69||9.6|9.5|9.44|9.23|9.36|9.06|9.05|8.8|8.68|8.71|8.66|8.6|8.42|8.76|8.69|8.8|8.68|8.58|8.79|9.27|9.22|9.51|9.64|9.6|9.74|9.43|9.37|9.48|9.31|9.6|9.88|10.09|10.03|10.17|10.05|10.05|9.975|9.865|9.97|10.15||10.12|9.63|9.59|9.7|10.13|9.72|9.46|9.96|10.22|10.24|10.01|10.34|10.23|10.1|9.85|9.65|8.99|8.61|8.25|8.39|8.7|9.24|9.39|9.76|9.825|9.42|9.45|10.02|10.19|10.65|10.39|10.54|10.68||10.695|10.4|10.445|10.47|10.08|9.91|9.6|9.62|9.705|10|9.85|10.01|10.27|9.73|9.69|9.73|9.65|9.59|9.9||9.62|9.74|9.27|9.66|9.41|9.2|9.79|9.74|10.32|10.3||10.48|10.62|10.63|10.94||10.97|11.03|11.3|11.035|11.19
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||14.99|15.76|15.63|17|17.14|17.99||18.18|17.64|18.35|18.89|19.32|21.16|21.91|21.49|21.96|21.65|21.86|20.53|26.27|26.32|26.58|27.36|27.19|27.9|26.5|27.69|26.86|27.85|28.44|27.99|28.22|28.58|28.51|27.1|27.5|27.73|26.99|26.53|26.11|26.15|26.57|26.1|26.44|26.52|28.67|28.43|28.41|28.51|30.08|30.06|32.19|31.73|31.79|30.83|31.54|29.74|29.63|29.77|30.04|31.17|31.71|31.17|31.71||31.24|31.06|30.39|29.63|29.1|28.9|27.75|27.86|27.6|27.44|25.63|24.31|25.3|25.81|25.55|26.09|27.77|26.7|26.83|28.94|29.66|30.87|30.92|28.5|28.29|27.99|28.08|28.14|27.1|27.61|28.18|28.4|29.32|29.25|28.75|28.48|28.11|28.61|29.87|31.41|31.95|31.01|32.12|33.24||33.36|33.6|33.73|34.08|34.47|34.45|34.25|33.81|33.12|33.34|32.79|32.3|30.13|30.51|31.53|31.22|31.29|30.52|29.75|29.21|27.38|27.02|28.49|28.15||28.78|29.06|28.94|28.93|28.24|27.15|27.57|26.85|27.39|27.31|27.74|26.09|26.76|27.98|27.08|29.95|29.46|31.23|31.5|32.87|34.9|35|36.66|37.22|37.89|36.8|35.96|36.1|34.25|35.32|37.64|39.06|39.07|39.38|37.61|38|38.27|37.36|40.34|40.4||39.19|38.21|35.3|33.06|34.45|34.66|35.78|40.91|42.79|41.37|39.67|42.8|41.59|42.94|42.7|42.92|38.66|38.84|34.76|34.14|36.01|39.04|42.01|43.72|40.13|39.8|42.09|42.72|44.81|50.42|47.52|47.86|49.07||51.86|51.09|51.94|52.6|50.81|49.7|50.19|52.39|53.62|51.54|49.52|50.93|47.69|48.15|52.23|55.21|53.13|56.93|55.86||52.59|53.44|51.37|47.59|45.94|51.13|49.19|45.54|46.22|43.64||41.81|44.2|43.94|45.45||47.07|50.99|53.08|50|47.56
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||88.63|89.07|84.54|85.98|87.78|88.56||92.07|93.13|96.08|91.08|95.34|97.8|98.24|98.39|99.74|102.03|103.23|103.72|105.88|108.95|108.97|113.02|107.33|109.45|107.86|105.41|102.19|103.34|104.14|106.09|107.5|107.39|106.5|104.82|104.54|105.1|105.04|105.77|105.33|107.75|109.36|108.51|109.86|111.52|111.55|110.6|113.87|115.67|119.33|115.9|113.5|112.23|111.47|110.97|115.55|112.85|113.04|112.12|113.1|113.71|113.67|115.32|115.84||116.7|118.12|117.91|117.4|117.11|117.02|112.4|112.35|112.09|111.03|109.7|107.69|109.04|111.47|112.26|111.77|112.68|112.66|111.64|113.62|113.77|118.44|118|119.14|118.61|118.16|118.23|117.11|119.5|101.81|108.74|108.36|112.67|113.38|111.38|111.48|113.72|113.04|114.59|116.25|115.39|111.91|112.34|115.31||118.8|119.34|115.87|115.38|117.27|119.8|116.75|114.16|114.92|113.64|110.86|115.12|117.98|120.32|119.2|120.42|117.93|119.75|119.96|118.75|119.88|121.37|120|117.23||116.36|118.73|118.68|117.68|117.39|118.04|116.78|116.17|117.02|116.54|117.02|116.52|113.69|117.5|118.18|119.16|116.77|112.45|116.06|117.58|112.45|114.99|115.33|115.47|116.83|117|115.08|114.4|109.63|110.25|109.94|104.92|104.37|104.63|104.07|106.77|107.22|105.66|107.59|107.03||110.21|104.1|104.25|103.85|107.13|107.76|108.3|113.12|116.85|119.06|119.54|120.5|117.45|121.52|122.52|119.59|119.7|118.89|114.5|113.33|110.7|110.8|113.55|116.36|117.24|116.31|141.6|135.47|136.88|136.76|134.24|136.92|135.86||138.79|138.01|137.62|139.08|137.05|132.31|130.97|128.5|128.57|126.51|120.34|125.36|133.16|133.84|132.53|131.59|127.49|130.75|128.53||127.82|130.51|129.46|129.11|129.44|128.04|128.77|127.07|121.06|118.77||120.25|120.74|122.08|123.21||120.85|120.6|119.68|118.02|120.18
01409|15830|/equities/cardiovascular|R2000GROWTH||18.99|19.73|19.33|20|21.11|23.26||23.72|23.06|23.93|22.94|24.2|25.23|26|25.9|27.2|27.13|27.28|28.56|34.01|35.48|34.76|36.61|36.77|35.57|35.08|34.86|34.15|34|34.06|33.88|33.96|33.88|33.37|33.07|33.52|33.22|32.12|31.84|31.43|32.4|33.2|32.49|32.99|32.59|33.8|32.83|33.47|33.27|33.35|33.34|33.87|34.11|34.72|35.24|36.59|36.27|35.82|35.16|35.06|35.25|35.76|36.54|36.15||36.12|36.77|36.7|35.79|35.07|35.38|35.04|35.5|36.19|36.59|36.66|36.18|36.02|36.78|36.69|36.07|36.59|36.06|36.48|38.02|38.95|39.38|37.94|37.57|38.24|40.29|40.83|40.94|39.9|39.22|39.24|38.75|38.77|38.03|36.51|36.48|36|39.21|41.14|42.34|43|42.74|42.87|42.54||42.66|42.55|42.65|42.83|43.03|44.03|43.77|43.89|43.12|42.33|41.66|41.26|40.72|40.05|39.84|39.53|39.9|39.35|39.18|38.86|38.12|37.36|37.55|38.36||39.19|39.12|38.3|38.3|38.76|38.53|38.47|37.78|37.62|37.21|36.37|35.64|35.17|35.67|34.41|35.465|38.86|39.59|40.04|40|40.32|40.68|40.97|40.2|40.61|40.72|40.69|40.22|38.75|38.81|38.98|38.22|37.93|36.51|36.74|36.13|36.41|36.39|37.67|37.51||37.39|38.34|37.29|37.82|39.07|39.08|38.98|39.41|40.5|40.4|40.3|41.88|40.97|41.46|41.92|41.96|41.05|40.21|40.12|40.24|39.84|41.03|41.38|41.9|41.3|41.37|42.29|41.35|41.58|41.53|41.54|42.26|42.44||43.36|43.2|43.48|43.33|42.73|41.5|41|43.07|43.11|43.56|44.99|45.92|46.79|47.19|46.51|46.65|46.79|45.89|45.08||44.67|45.66|44.67|44.85|45.33|46.37|46.18|46.11|44.3|43.4||43.76|43.77|43.35|43.99||44.09|43.46|43.14|42.7|42.23
01410|1142327|/equities/xpel-inc|R2000GROWTH||65.42|65.48|69.58|71.89|72.43|72.09||74.59|73.22|76.52|75.6|75.71|75.76|76.73|73.54|70.78|70.42|74.5|75.15|71.03|75|77.47|77.93|77.16|79.42|75.9|75.35|73.31|75.07|76.18|76.7|77.03|76.92|72.35|72.17|70.65|71.4|71.13|70.57|72.59|75.73|76.36|74.24|77|75.62|73.52|75.86|76.12|77.03|79.59|80.98|82.18|83.09|83.21|80.14|85.93|84|83.56|81.15|83.09|82.72|80.02|75.94|76.5||76.77|77.71|77|75.98|75.21|77.82|74.29|74.6|70.91|70.53|69.75|71.65|73.11|73.1|74.17|75.55|82.8|86.71|85.5|81.96|83.89|85.99|84.2|86.18|92.95|92.6|91.98|87.61|85.59|95.34|101.4|98.66|91.85|89.29|85.06|83.94|84.19|84.42|89.85|90.8|84.52|84.06|82.2|83.36||82.9|86.83|83.87|84.56|86.25|86.32|87.86|89.42|86.54|88.7|84.4|86.78|90.02|88.6|88.12|90.21|87.3|89.31|90.9|91.57|88.47|83.54|83.41|83.05||82|81|82|80.27|76.92|76.78|76.49|75.75|75|76.8|75.2|74.15|71.27|69.76|67.75|62.99|57.98|62|62.74|65.51|64.1|65.55|66.18|65.56|66.55|64.83|62.87|62.51|58.3|60.12|60.76|59.22|59.73|59.89|59.49|58.08|57.57|54.93|56.74|55.63||54.76|51.93|51.1|50.71|52.86|53.99|51.36|53.22|55.26|56.07|55.95|61.78|61.36|62.43|63.04|63.51|54.84|53.72|49.15|49.78|49.51|49.01|52.86|52.19|48.35|46.17|46.4|49.05|56.59|54.92|53.31|54.57|55.11||56.42|55.96|58|57.67|56.84|55.88|53.78|53.61|54.02|49.23|48.01|47.83|49.02|51.3|50.16|53.86|53.7|52.53|50.16||55.34|59.56|59.5|58.99|58.58|54.91|54.4|51.51|51.64|50.37||51.56|52.96|51.34|51.63||51.51|51.5|52.47|53.34|53.2
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||31.86|32.46|32.54|32.97|34.14|33.72||35.4|35.68|35.48|36.81|37.18|38.17|38.29|37.29|36.26|35.69|35.31|36.4|35.88|35.93|35.12|35.23|34.83|34.39|32.04|33.01|30.65|30.89|31.44|30.91|30.9|31.3|31.21|30.97|30.69|31.01|30.05|30.39|30.64|30.62|31.33|31.2|31.21|31.1|31.96|31.94|31.64|32.27|33.41|33.05|33.25|32.83|31.84|32.49|33.45|33.98|33.89|33.78|34.41|34.42|34.55|34.02|35.25||35.57|34.97|34.58|35.68|36.57|35.27|32.56|31.74|31.05|30.4|29.99|29.59|29.58|29.81|30.88|31.21|30.51|33.94|33.83|34.27|34.9|34.71|34.64|35.49|35.19|35.41|34.42|37.26|35.91|37.17|37.33|36.47|37.47|36.18|34.36|32.93|34.32|35.29|36.28|36.24|35.72|34.99|34.63|35.35||36.22|36.19|36.79|36.58|35.84|34.75|35.1|34.63|34.42|34|34.18|36.54|36.72|36.3|36.67|36.25|35.96|36.12|36.18|35.95|37.09|36.2|37.22|37.81||37.22|37.07|36.58|36.37|37|35.88|37.2|36.56|36.09|36.41|36.47|34.66|33.58|36.71|36.56|38.86|37.76|37.49|36.84|40.31|40.01|38.85|46.77|45.98|46.2|44.62|43.04|44.23|42.09|44.75|48.66|47.82|48.31|48.1|48.84|49.84|50.3|48.91|49.78|49.62||46|41.84|40|39.51|40.83|39.56|39.69|40.33|43.88|43.96|43.63|46.29|46.68|43.7|42.11|41.99|40.77|40.71|38.23|40.18|39.47|41.86|44.66|45.99|43.45|43.11|47.51|44.75|45.14|46.57|47.17|48.83|49.58||50.55|50.48|47.2|47.54|47.42|45.11|44.84|42.39|43.41|42.12|40.68|42.29|41.98|44.61|47.11|48.36|48.21|48.7|48||45.22|46.27|45.36|45.61|43.95|42|42.5|42.15|41.5|39.81||38.18|38.21|36.19|38.74||38.75|38.55|37.81|38.15|38.1
01412|16100|/equities/national-beverage|R2000GROWTH||51.78|51.12|51.31|51.94|54.34|56.05||56.85|57.77|59.98|60.09|60.01|61.87|62.43|63.25|62.75|62.83|60.55|61.92|61.15|62.28|60.56|61.62|59.38|56.99|56.4|56.05|56.17|56.93|57.87|56.92|56.27|56.53|56.85|56.72|55.18|56.87|55.89|54.9|54.93|54.9|55.52|54.85|54.31|52.81|52.98|52.49|52.53|52.17|52.1|51.96|51.77|53.05|53.78|51.97|52.22|51.82|51.53|50.95|52.29|52.55|46.79|46.15|47.14||46.43|46.99|47.17|46.55|45.07|45.13|44.36|44.4|44.8|43.01|42.48|42.83|42.84|42.31|43.46|44.1|44.25|44.27|45.06|44.47|44.21|44.03|43.48|45.51|45.47|45.38|46.96|45.33|45.46|44.7|43.27|43.58|43.96|46.1|44.45|43.72|44.19|43.7|44.38|44.53|45.1|45.4|44.87|45.95||45.45|45.86|47.23|47.83|47.37|47.38|47.15|46.53|46.36|46.49|45.76|47.52|47.11|47.66|48.94|49.35|48.78|49.94|50.51|50.51|49.77|50.42|52.8|47.31||49.93|48.7|48.15|46.95|46.12|46.01|45.77|44.73|45.18|45.51|45.97|45.08|45.12|46.44|46.14|47.69|47.33|46.93|46.01|48.6|48.59|48.66|48.89|50.42|52.43|52.39|53.29|54.7|53.82|53.13|51.88|50.86|50.19|49.37|49.93|47.91|49.6|49.67|48.63|48.63||48.04|48.91|48.25|48.37|49.19|48.11|46.85|49.36|49.99|50.79|50.05|52|52.45|52.49|50.71|55.11|55.56|55.81|52.9|54.71|48.88|48.39|48.38|48.99|47.66|48.56|51.21|48.39|49.15|50.4|50.605|50.78|53.025||54.755|56.915|58.52|58.12|57.235|54.675|55.26|61.005|60.805|65.79|75.77|78.585|90.755|64.745|55.705|49.22|47.375|47.3|46.34||44.335|43.87|41.45|39.43|39.7|41.29|40.54|41.54|42.02|42.37||42.45|42.89|43.095|43.475||43.935|43.24|43.06|42.87|42.28
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||143.08|144.37|140|142.22|146.37|149.21||154.97|152.24|152.36|151.89|152.82|154.58|157.06|154.96|156.49|156.91|157.39|157.96|158.25|156.81|152.35|156.49|155.24|153.67|151.2|151.38|147.84|148.5|150.55|149.17|149.25|147.21|146.39|146.02|147.05|145.43|143.54|143.07|142.45|143.63|143.29|141.88|142.15|141.24|142.25|139.53|142.25|142.76|145.82|144.67|146.88|145.49|140.96|140.22|145.22|144.68|144.92|144.2|146.47|147.02|148.32|149.74|150.13||154.39|155.12|155.06|155.01|154.72|156.35|151.78|150.38|149.49|148.43|147.17|145.19|146.65|147.4|150.58|152.15|155.81|154.61|152.32|148.2|148.39|145.4|141.06|145.29|144.23|146.77|145.86|143.87|142.82|144.02|142.93|141.01|145.85|143.22|139.6|143.33|145.62|145.41|146.08|149.07|148|145.02|147.27|149||151.88|154.71|152.68|151.78|152.1|152.65|152.18|150.71|150.76|145.53|142.12|148.01|149.23|149.17|149.08|149.37|149.48|150.94|151.46|149.43|151.61|151.56|153.66|156.15||154.18|152.86|152.13|150.41|153.19|155.83|155.34|155.71|157.6|159.62|159.06|158.1|153.34|158.57|161.05|164.81|162.84|161.37|160.43|158.69|157.25|158.57|158.8|158.12|157.99|159.24|156.36|156.1|153.97|157.97|159.04|158.59|158.42|157.64|159.94|159.37|158.19|157.29|158.96|160.32||157.47|156.15|155.15|153.9|153.18|150.52|146.48|146.69|153.28|158.91|158.73|159.22|160.02|161.61|163.64|160.69|159.86|156.65|157.62|154.73|151.3|154.19|154.48|157.36|152.63|156.38|161.11|158.99|159.21|155.92|150.06|151.39|150.42||149.5|149.39|147.14|149.75|149|147.1|148.44|148.18|149.2|142.73|139.59|142.93|145.03|150.66|152.82|153.79|152.82|152.94|152.63||151.5|152.07|148.32|148.62|142.17|144.57|149.43|150.85|140.44|137.74||137.95|136.22|136.38|138.88||137.83|137.66|136.3|137.09|139.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||18.34|18.53|17.9|18.16|18.62|18.73||19.44|18.88|18.91|19.13|19.78|20.23|20.71|20.41|20.77|21.13|21.41|21.57|22.66|21.41|21|21.48|26.45|25.69|25.57|24.78|23.96|24.6|24.86|25.15|25.96|26.32|26.27|26.03|26.5|26.47|26.12|25.83|25.75|25.87|26.13|25.52|25.83|25.76|26|25.14|25.47|25.58|25.97|25.2|24.93|23.3|22.9|23.23|23.27|23.55|24.29|23.3|23.61|23.56|24.06|23.92|24.29||24.5|24.65|24.11|24.21|24.08|24.3|23.58|23.84|23.49|23.37|22.71|22.04|22.25|22.56|23.71|24.07|24.49|23.73|23.69|24.46|24.83|24.38|23.86|23|22.32|22.35|22.48|22.13|21.7|21.73|21.25|21.35|22.58|22.17|20.89|21.65|22.73|22.84|23.48|25.05|25.57|25.12|25.35|24.99||25.05|25.4|25.31|25.54|25.95|26.03|25.99|25.5|25.47|24.77|24.06|26.51|26.68|26.58|26.81|26.83|26.82|27.13|28.15|27.84|27.3|26.38|25.88|25.88||25.71|25.29|24.45|24.2|24.9|23.78|23.85|24.01|24.98|25.36|25.45|24.17|23.69|25.35|24.98|23.87|24.23|24.32|23.96|24.94|24|23.97|23.97|24.32|24.64|24.93|24.76|24.72|23.89|25.3|26.1|26.01|25.35|24.61|24.95|24.13|24.69|25.23|25.49|25.91||25.31|25.42|25.35|24.95|25.89|25.15|24.51|25.3|26.15|25.88|27.33|27.27|26.56|27.03|27.26|27.31|26.48|25.53|25.25|24.51|24.03|24.61|24.82|25.13|24.55|25.03|26.01|24.03|26.6|26.45|26.41|26.4|25.89||26.3|25.86|26.24|26.31|25.4|24.15|24.06|23.86|23.9|24.22|23.89|24.19|25.51|24.58|23.95|23.76|22.96|24.1|24.45||24.01|24.01|22.65|22.24|21.07|20.83|20.82|20.68|20.03|19.67||19.68|19.45|19.53|19.43||19.06|18.89|18.54|18.33|18.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||45.26|46.11|42.36|44.36|45.48|43.74||45.94|47.05|47.71|48.39|49.23|51.35|51.37|51.04|51.24|50.41|51.5|52.3|48.18|50.1|47.49|48.02|41.05|40.79|41.14|40.89|40.07|41.03|41.97|43.53|43.2|42.47|42.67|41.94|40.98|39.23|39.44|38.88|37.9|39.3|41.56|41.5|42.9|43.03|45.1|42.34|42.34|41.9|42.38|42|46.19|45.83|45.56|44.4|46.5|46.55|46.78|45.98|47.65|48.12|49.77|49.32|50.29||51.57|52.19|50.3|49.2|49.13|47.82|46.41|46.53|45.93|44.74|43.79|43.06|44.5|44.2|47.4|46.79|45.93|45.82|45.69|47.85|50.33|49.04|47.98|56.42|54.54|54.56|55.27|55.26|55.41|55.97|56.35|55.93|59.89|58.66|56.12|57.86|58.93|59.28|62.04|63.1|62.56|61.61|62.3|63.07||65.33|65.2|66.62|65.9|66.55|67.05|66.79|63.93|65.48|66.45|64.72|66.09|64.32|64.77|62.67|65.54|65.6|63.23|62.36|63.09|60.55|59.33|58.43|59.82||58.53|58.33|56.18|53.87|52.59|52.03|53.48|51.81|52.08|52.89|52.13|50.92|49.03|51.72|50.44|51.61|51.96|50.29|49.39|50.13|48.2|50.34|50.59|49.45|49.46|48.09|45.92|46.25|42.6|43.65|44.19|44.06|45.8|43.24|44.44|45.45|46.04|43.4|43.62|43.97||43.6|44.26|43.63|42.6|43.46|43.75|42.29|40.03|41.1|40.99|41.44|41.64|41.4|43.51|42.06|41.98|42.04|40.6|39.05|38.49|37.95|41.7|41.27|41.45|39.47|37.85|39.105|39|38.29|39.2|36.95|37.36|37.57||36.46|36.3|35.58|35.25|36.79|36.92|37.36|38.62|38.9|41.12|37.28|36.62|30.47|29.1|31.3|30.86|31.35|31.32|30.85||30.56|30.19|30.73|30.71|31.4|30.32|30.25|30.65|28.59|27.6||29.01|28.22|28.89|28.01||27.82|28.02|27.79|28.07|28.46
01416|16454|/equities/kforce|R2000GROWTH||73.11|75.15|73.32|76.63|78.83|76.34||79.54|80.75|79.83|79|77.41|77.64|79.1|78.09|78.13|77.46|76.69|76.12|75.81|75.71|72.53|69.98|69.47|66.58|64.76|64.42|63.3|64.04|65.1|65.17|65.34|64.84|64.44|64.53|64.38|65.17|66.72|67.21|66.36|67.48|67.11|63.9|63.94|62.18|61.54|59.64|61.45|61.56|62.77|62.23|61.89|58.94|58.41|59.25|60.99|60.22|60.09|59.37|59.93|59.89|59.88|59.18|57.68||58.71|59.03|58.59|58.42|57.89|58.62|56.5|57.67|58.03|58.57|58.73|58.63|58.29|59.44|59.98|60.36|61.36|61.19|60.7|60.1|60.86|61.15|58.91|63.09|62.08|62.43|62.45|61.61|61.08|60.74|60.62|58.94|60.11|59.87|58.79|60.12|61.75|62.52|61.83|62.16|62.28|61.18|61.88|61.07||63.19|63.36|62.93|63.8|62.05|62.17|61.83|61.28|61.43|60.72|58.82|60.9|61.86|62.85|62.84|62.66|62.61|63.07|63.73|62.91|62.61|62.59|62.74|63.76||62.71|62.96|61.52|58.9|60.6|59.7|59|59.64|60.39|60.48|60.32|59.51|56.9|57.99|59.18|60.17|59.66|59.54|61.78|57.38|56.04|56|56.2|55.86|55.22|56.08|55.01|55.14|54.59|55.59|56.39|55.72|55.43|55.09|55.53|55.35|54.92|54.46|54.29|54.47||54.29|53.6|53.22|52.48|53.64|52.13|50.38|50.53|51.61|52.7|53.13|52.43|52.52|53.95|54.35|53.33|53.68|53.5|54.16|52.63|52.03|53.42|51.84|52.57|51.35|51.89|51.63|50.39|49.98|49.015|47.59|47.7|46.5||46.63|47.44|47.53|47.09|47.16|45.08|44.7|43.76|43.17|43.23|42.65|43.9|43.77|44.485|44.46|45.66|44.58|44.6|44.71||42.71|44.12|43.5|44.24|43.55|44.13|44.77|44.73|43.11|42.66||42.09|42.54|42.47|43.16||42.54|42.63|41.94|41.79|42.93
01417|985958|/equities/impinj-inc|R2000GROWTH||70.51|75.64|73.99|74.97|76.25|74.22||77.02|75.85|77.19|81.77|81.27|79.37|85.09|79.54|78.1|74.9|73.22|76.34|76.04|77.72|78.39|80.68|77.92|72.72|69.72|71.01|55.93|57.32|56.26|55.01|56.02|54.61|54.21|53.21|52.59|52.42|52.33|51.22|51.84|52.67|54.75|54.1|54.94|53.94|56.07|57.13|56.99|57.27|61.03|61.4|61.89|59.98|55.72|54.42|57.4|56.67|54.39|53.68|52.87|53.09|54.28|55.7|57.87||58.2|57.64|57.55|58.29|58.45|59.83|55.73|56.38|53.56|52.49|50.22|48.05|48.08|47.76|49.33|50|49.75|50.91|50.2|49.55|49.54|49|47.33|47.04|46.19|46|44.55|43.19|41.39|42.5|43.23|43.06|44.01|42.18|40.11|41.76|43.6|45.82|45.59|47.28|47.32|46.85|47.59|50.43||50.51|49.88|51.59|52.68|52.97|52.56|52.94|50.97|49.46|49.14|49.88|50.31|50.38|50.14|50.66|49.79|49.03|49.63|50.58|50.39|50.02|49.63|51.92|52.63||52.05|52.1|51.46|49.95|50.81|48.86|48.74|47.4|46.67|45.79|46.81|44.36|43.41|46.16|46.16|51.58|48.96|50.99|50.23|51.34|47.46|46.81|58.1|56.81|57.02|55.38|53.54|53.73|51.77|53.2|56.62|56.63|54.95|54.86|54.55|55.47|55.92|54.19|56.52|58.01||58.96|56.87|54.42|52.63|55.81|55.26|54.44|56.2|60.45|59.09|59.64|63.24|61.6|60.96|59.73|60.69|56.36|55.01|52.87|55.3|54.63|59.4|63.18|66|63.97|62.39|67.73|66.76|68.46|72.5|68.91|72.11|71.4||69.35|69.84|63.81|64.02|64.65|62.36|60.47|58.34|58.63|55.98|52.97|56.97|56.89|57.975|61.74|61.22|60.14|58.57|56.45||54.82|56.78|54.35|55.26|54.7|42.92|44.91|45.11|43.5|41.265||41.87|41.75|39.59|41.32||42.62|44.41|43.16|43.03|41.11
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||77.13|77.22|71.95|71.07|72.2|71.67||73.21|72.77|72.4|72.91|73.9|73.74|73.53|72.09|72.35|70.91|69.5|71.34|69.63|69.55|67.93|68.06|66.6|68.31|67.06|67.75|63.43|64.91|65.55|64.51|64.92|65.23|62.73|63.7|61.76|63.73|61.52|61.19|61|62.55|62.99|61.11|62.06|62.78|62.4|61.45|63.56|63.83|65.85|64.62|64.76|64.25|62.78|62.95|65.19|65.71|64.71|65.38|67.12|67.97|68.54|68.79|71.09||70.77|71.88|72.82|70.1|70.76|70.7|68.56|69.83|68.85|67.14|67.34|66.08|66.5|66.77|70.64|71.17|71.73|72.01|69.83|69.12|70.06|70.34|69.45|71.62|70.74|69.45|68.33|62.43|61.8|61.81|63.13|60.96|62.12|60.98|58.68|59.19|60.06|60.78|60.58|63.11|63.05|61.58|64.69|63.38||65.92|67.11|66.54|67.24|67.76|66.24|67.17|66.58|66.81|65.57|62.9|62.71|62.14|63.68|62.51|66.32|66.79|73.68|79.43|78.35|77.19|76.24|79.36|81.83||81.38|81.6|81.23|77.56|76.33|75.24|76.23|74.11|74.16|77.1|77.66|74.1|69.46|74.33|77.87|79.84|76.53|78.3|78.89|75.55|73.94|74.94|66.27|65.96|65.79|63.77|62.39|62.84|61.98|65.81|67.59|65.47|64.68|64.51|65.96|65.65|63.86|65.24|66.75|64.43||63|60.32|59.96|58.73|61.15|58.88|56.68|58.07|60.91|61.36|60.47|64.91|62.35|63.35|61.61|63.51|63.11|59.7|59.28|57.81|54.92|57.55|58.77|57.65|55.33|52.85|56.9|57.47|57.32|58.22|56.14|56.76|56.93||61.16|62.15|60.18|59.4|60.81|58.5|48.95|48.4|49.38|47.61|46.94|47.98|47.63|50.28|51.18|51.09|50.08|48.61|45.38||44.17|44.2|43.89|42.67|42.64|41.82|44.6|43.6|42.93|43.06||43.78|45.82|45.89|46.56||47.47|46.07|46.84|46.66|47.6
01419|100173|/equities/biolife-sol|R2000GROWTH||35.09|37.12|37.5|38.16|39.09|41.16||43.95|45.57|45.55|50.8|52|51.71|52.19|49.24|46.65|48.8|49.61|53.51|53.23|53.82|58.55|58.41|55.12|54.06|53.15|50.75|48.5|47.27|45.28|43|42.99|42.45|42.07|41.61|40.93|40|38.87|38.45|37.86|38.38|40.8|39.8|40.14|40.56|42.58|42.32|42.03|42.38|44.21|46.94|47.71|47.12|46.52|47.21|47.49|45.99|48.06|51.06|51.83|51.66|52.87|52.77|53.13||53.26|55.86|60.5|58.36|58.32|55.59|56.57|55.61|46.49|46.76|45.38|46.17|44.24|44.31|45.65|45.32|48.06|46.13|48.64|49.3|48.71|48.75|48.2|48.49|48.66|46.9|47.39|46.98|45.64|45.26|46.69|46.44|45.83|45.49|43.7|44.37|43.55|44.71|47.28|48.55|47.88|46.33|47.95|46.62||45.22|44.66|44.51|43.5|44.43|44.62|44.39|44|43.87|43.23|42.26|42.23|39.63|39.6|38.63|38|36.87|35.97|35.51|35.14|32.95|31.88|32.18|32.27||33.31|33.25|32.02|31.07|31.39|32.53|32.94|31.46|31.85|30.56|29.74|29.53|30.38|31.67|30.9|31.67|30.4|32.2|29.51|35.07|34.9|34.59|34.68|34.29|33.88|33.17|32.92|33.07|31.51|32.71|34.17|33.7|33.59|34.65|34.8|36|35.8|34.86|36.81|35.72||36.69|36|35.96|35.36|35.72|37.71|38.96|41.98|38.57|38.76|37.27|37.8|36.76|36.81|37.97|39.61|36.34|35.89|32.95|35.32|36.28|37.85|39.61|40.68|39.23|38.99|39.89|39.49|39.4|40.92|40.45|41.4|44.24||43.74|41.59|42.21|42.5|42.94|41.35|40.1|40.42|41.16|39.59|37.92|38.31|37.07|39.59|41.98|41.37|42.73|40.6|41.12||40.33|41.93|42.47|40.11|40.45|40.8|40.97|39.83|42.4|42.23||39.89|40.86|40.47|43.66||43.72|44.65|45.75|44.98|43.46
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||56.82|57.49|55.24|56.02|57.87|58.24||61.28|61|61.77|60.11|61.72|63.39|64.26|64.24|62.74|62.74|61.98|62.83|63.08|62.87|61.23|63.03|62.44|62.58|61.76|61.79|61.78|58.19|58.44|58.73|59.51|57.79|57.58|57.57|57.97|57.71|56.93|56.71|55.56|57.64|56.69|55.43|56.39|57.58|57.57|57.51|59.8|59.35|61.25|60.24|61.11|59.13|57.29|56.43|56.09|55.39|56.03|54.96|55.71|54.39|55.21|55.56|56.68||57.15|56.74|56.33|56.91|56.29|55.76|55.12|56.28|56.4|56.3|55.58|54.52|54.74|55.29|56.79|56.74|56.5|57.25|57.25|56.55|59.28|58.44|58.69|60.76|57.56|58|59.34|56.59|63.61|62.44|63.1|62.35|62.14|61.9|60.35|61.47|62.45|62.91|63.38|64.55|63.31|61.53|62.61|62.75||64.56|64.44|63.51|63.1|62.83|64.35|63.78|62.6|62.81|61.64|61.13|61.91|63.07|63.62|63.3|63.78|62.74|62.73|62.96|62.83|62.01|62.81|62.84|63.29||62.34|63.05|62.32|62.59|63.09|63.87|62.12|65.98|66.39|68.98|68.58|67|65.25|66.44|69.02|70.85|70.2|71.31|71.08|71.01|70.59|71.4|71.05|70.77|69|68.93|67.34|66.75|65.94|68.18|70.09|69.66|70.01|68.79|70.7|69.34|69.72|69.65|68.19|67.51||64.87|65.8|65.98|65.36|66.24|64|61.55|61.94|64.78|67.33|65.44|67.56|67.38|69.9|71.15|67.81|68.66|68.13|70.08|68.26|65.73|65.16|65.11|64.63|61.99|61.57|65|64.46|65.63|63.59|63.71|63.79|64.29||62.82|62.16|61.36|61.87|62.19|62.42|62.07|60.5|60.61|61.33|58.47|57.95|59.21|56.77|58.41|56.97|58.21|59.04|58.51||59.87|60.33|58.3|58.6|57.44|55.9|56.5|55.95|54.87|53.76||53.3|51.72|52.1|52.7||53.13|51.3|49.83|50.19|49.71
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||29.15|29.3|29.22|33|34.89|35.97||36.46|36.29|36.64|38.99|38.65|41.24|43.07|43.39|43.66|40.72|38.88|40.16|39.67|37.52|37.51|37.45|33.66|34.18|32.97|34|32.04|34.95|35.24|34.89|36.14|35.96|36.42|34.3|35.63|35.98|35.36|38.38|37.04|38.5|38.99|38.79|37.55|36.1|37.82|37.85|38.35|38.58|40.04|37.97|41.3|41.76|41.22|42.55|45.59|46.36|45.19|45.67|49.43|52.81|52.66|52.43|54.55||54.85|53.08|50.71|50.56|48.8|49.2|48.16|48.31|48.31|46.14|42.97|41.85|43.27|41.68|41.58|47.19|47.11|49.98|51.72|51.22|49.98|51.29|48.26|49.02|49.44|49.34|49.11|50.37|48.94|49.46|49.06|48.54|50.23|48.04|47.58|48.11|49.47|51.83|55.11|57.76|57.74|57.16|57.63|58.44||56.62|56.57|59.11|59|59.56|56.96|56.91|55|55.52|56.18|56.5|54.43|57.02|55.51|56.1|55.29|53.78|56.57|59.46|59.94|56.76|58.61|60.79|57.75||62.29|60.12|59.74|58.65|53.72|54.9|56.72|56.95|57.88|57.37|55.93|55.12|58.04|60.24|62.01|64.2|64.93|63.78|64.92|65.39|65.7|65.55|60.09|54.85|61.96|61.63|64.8|64.12|59.54|60.27|60.09|57.42|57.48|59.03|59.79|60.71|57.55|54.23|56|57.84||57.49|60.32|53.13|51.9|58.12|62.64|66.14|68.27|69.48|63.3|60.99|62.88|66.61|64.05|60.81|58.42|56.13|52.9|47.42|48.75|51.17|62.84|68.07|71.48|63.48|67.83|72.75|76.62|86.48|92.21|85.14|88.98|93.2||92.13|80.42|81.43|83.41|80.48|83.8|85.25|84.28|84.12|79.57|75.51|73.62|73.96|76.05|76.62|73.1|72.05|72.36|72.49||70.23|71.01|68.26|72.29|73.53|64.46|65.43|63.22|60.31|58.92||52.58|50.43|48.34|53.1||56.64|57.44|59.38|55|54.15
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||14.79|15.22|14.74|14.89|15.43|15.42||16.1|16.13|15.98|15.64|15.94|15.92|16.06|16.01|15.81|15.75|15.44|15.47|15.6|15.6|15.47|15.78|15.34|15.59|15.3|15.47|15.27|15.84|16.04|16.03|15.79|16.1|15.75|15.62|15.48|15.52|15.4|15.6|15.57|15.76|15.72|15.56|15.72|15.45|15.44|15.11|15.42|15.23|15.19|14.63|14.53|13.83|13.64|13.75|14.07|14.16|14.19|13.87|14.22|13.95|14.09|13.9|13.94||14.06|14.1|14.07|14.31|14.02|14.43|14.08|14.21|14|13.79|13.74|13.44|13.76|13.9|14.21|14.42|14.62|14.75|14.27|14.08|14.34|14.01|13.85|13.95|13.68|13.82|14.12|14.45|13.02|13.12|12.94|12.84|13.27|13.02|12.74|13.06|13.41|13.31|13.27|13.64|13.7|13.35|13.68|13.71||14.09|14.33|14.26|14.32|14.42|14.79|14.71|14.46|14.48|14.46|13.82|14.41|15.04|14.87|14.53|14.68|14.6|14.88|15.04|14.97|14.87|14.91|14.77|14.94||14.88|14.79|14.67|14.43|14.84|15.05|14.78|14.9|14.92|15.14|15.02|14.85|14.34|14.75|14.63|14.7|14.89|14.74|15.03|14.93|14.64|15.05|15.12|15.32|15.3|15.43|14.705|14.82|14.49|15.03|15|14.88|14.88|14.67|14.9|14.73|14.69|14.43|14.53|14.74||14.63|14.69|14.91|14.41|14.73|14.31|13.88|13.84|14.31|14.74|14.68|14.82|14.8|14.88|15.01|14.6|14.56|14.12|14.39|14.05|13.73|13.74|13.52|13.65|13.34|13.52|13.44|13.09|12.86|12.71|12.51|12.76|12.87||12.71|12.8|12.62|12.73|12.5|12.295|12.49|12.35|11.73|11.5|11.51|11.7|11.26|11.53|11.91|11.99|11.44|11.7|11.39||11.22|11.395|11.27|11.39|11.415|11.43|11.56|11.52|10.88|10.56||10.56|10.505|10.37|10.47||10.23|10.22|9.94|10.05|10.11
01423|1121154|/equities/alector-inc|R2000GROWTH||19.45|20.65|20.09|20.65|19.35|19.92||21.28|21.16|20.64|21.39|22.04|22.22|21.885|21.91|23.18|22.64|24.83|25.54|24.86|25.1|24.91|24.53|23.5|22.35|21.74|22.15|21.61|23.41|23.14|23.61|23.73|22.52|22.81|23.35|23.3|24.47|24.22|23.93|23.76|23.4|24.28|23.74|23.89|22.87|23.7|22.82|23.48|23.44|23.99|23.6|24.26|25|26.17|25.77|26.81|25.46|24.26|23.76|23.77|22.76|22.42|21.65|26.72||26.64|27.89|27.17|27.03|26.27|27.21|26.04|26.37|26.43|26.17|24.51|24.8|25.97|27.13|27.48|28.32|27.91|27.46|26.8|26.83|27.62|28.59|27.74|25.79|25.34|24.04|24.07|30.5|29.94|30.43|32.77|31.76|30.28|32.54|31.3|33.11|33.4|36.27|37.31|36.59|36.91|39.13|39.49|39.44||35.21|22.41|20.83|20.62|20.94|21.27|21|20.86|21.3|22.15|21.23|21.37|22.43|22.48|21.19|19.62|19.41|19.38|18.97|21.03|19.54|19.57|18.21|17.94||17.8|18.13|18.02|17.62|17.69|18.14|17.27|17.44|17.61|17.46|17|15.5|16.79|16.72|16.12|16.35|16.97|15.71|18.41|18.88|19.5|19.22|18.87|18.46|19.47|18.76|18.9|18.11|18|17.85|17.8|18.48|17.57|17.53|16.8|17.37|19.63|19.24|19.54|19.75||20|20.14|17.52|17.07|16.35|15.89|17.02|19.78|22.23|21.02|17.94|18.71|18.41|18.66|19.03|19.05|17.5|18.13|17.05|17.07|16.25|16.41|17.03|17.43|18.18|17.75|19.08|17.35|17.21|17.69|17.48|20.85|21||21.05|20.54|20.5|20.8|21.08|20.76|20.38|19.33|19.51|18|16.84|16.77|17.21|17.5|18.15|16.59|16.21|17.44|17.93||16.87|15.54|15.29|15.59|15.59|15.4|15.58|15.02|14.84|14.98||15.13|15.28|15.3|15.47||15.34|16.34|16.7|15.86|15.78
01424|8296|/equities/actuant-corp|R2000GROWTH||21.56|21.52|21.11|21.11|21.6|21.49||22.46|22.78|22.92|22.8|22.75|23|22.87|22.96|23.03|23.43|23.23|22.92|22.89|22.72|21.72|21.81|21.59|21.44|20.89|21.25|20.4|20.08|20.49|20.52|20.51|20.29|19.91|19.67|19.9|20.21|20.01|20.3|20.44|20.6|21.24|21.37|21.63|21.59|21.46|20.73|21.68|23.13|23.53|23.07|23.28|22.75|22.49|22.79|23.23|23.54|24|23.89|24.48|24.11|24.27|24.62|24.65||24.52|24.89|24.46|25.16|25.18|25.04|24.48|24.97|24.91|24.81|24.62|24.28|24.47|24.82|25.04|25|24.88|25.41|25.34|24.99|25.56|25.09|24.75|25.75|25.14|25.67|25.85|25.59|25.5|25.75|25.54|25.49|26.1|26.02|25.28|25.53|26.12|26.03|26.44|27.25|27.14|26.35|26.85|26.75||27.33|26.78|26.62|26.99|25.07|25.41|25.62|25.21|25.28|25.26|24.39|25.28|26.34|26.44|26.25|26.36|26.06|26.17|26.26|27.15|27.27|27.39|27.41|27.84||27.4|27.39|27.15|26.71|27.38|27.45|26.88|26.95|27.5|27.81|27.83|27.63|26.52|27.63|27.83|28.36|28.7|28.04|27.77|27.61|26.6|26.73|26.61|26.84|26.82|26.9|26.36|26.69|26.07|26.48|26.48|26.56|26.33|25.9|26.54|26.39|25.7|25.71|26.48|26.56||26.31|26.12|26.26|26.11|26.26|25.07|23.55|25.24|25.63|26.61|26.94|27.01|26.73|26.74|27.23|26.6|26.59|25.28|25.51|24.59|24.23|25.24|25.16|25.21|24.7|25.27|25.81|25.11|24.88|23.46|22.66|22.71|22.47||21.98|21.81|21.58|21.52|21.43|21|20.85|20.5|20.8|20.63|20.27|21.07|21.67|21.75|21.53|22.08|22.02|22.24|22.32||22.56|23.01|22.98|23.78|23.34|23.92|24.55|23.92|22.42|22.22||22.61|22.5|22.21|22.4||21.88|21.61|21.8|22.12|22.81
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||64.51|71.55|70.58|71.69|71.45|71.25||72.18|72.34|73.63|74.01|73.21|74.89|75.7|74.19|73.02|73.17|72.96|73.49|72.82|73.29|74.7|81.32|78.47|78.89|78.88|77.65|77.11|79.12|80.8|79.72|79.61|79.29|79.12|78.61|77.75|78.23|76.54|76.98|76.2|76.05|76.48|74.96|75.91|74.93|75.26|73.78|75.12|74.43|75.84|75.26|75.08|74.06|73.9|73.84|74.29|73.03|73.81|72.65|74.28|74.64|75.22|73.8|74.67||75.89|75.8|78.74|78.19|78.92|79.63|78.31|78.4|77.37|78.91|78.91|78.53|79.21|80.36|81.01|80.77|82.91|82.8|82.9|82.86|81.18|80.31|76.54|76.77|75.48|74.36|76.03|75.1|75.08|76.15|76.35|75.61|77|77.23|77.31|77.48|78.64|79.13|80.43|81.54|81.76|81.16|82.12|82.77||83.42|89|89.98|86.52|86.13|86.66|86.99|85.3|85.4|84.23|80.63|78.34|79.11|78.92|79.06|79.22|78.22|79.11|79.78|79.88|79.33|79.83|79.6|79.64||78.94|77.99|76.89|74.72|75.94|76.26|74.82|74.06|74.76|76.76|75.31|74.77|72.56|72.53|71.16|70.37|69.47|67.22|68.03|66.67|64.94|66.38|65.96|68.47|69|69.14|69.37|70.66|70.37|71.54|70.63|70.3|70.71|71.28|70.36|68.51|68.39|68.97|68.91|68.47||67.72|66.07|65.23|65.37|67.46|65.49|64.71|67.75|69.81|71.68|70.55|71.51|71.89|70.44|69.85|71.13|71.19|70.15|67.59|66.21|65.16|65.96|68.06|69.8|68.2|68.78|70.26|69.38|71.31|70.64|69.11|68.49|69.22||68.34|68.24|67.82|70.28|68.33|66.76|67.85|65.84|65.02|65.05|63.36|63.37|63.55|65.81|67.28|67.53|67.15|70.09|72.28||72|72.92|73.09|74.78|73.11|71.12|76.43|77.92|69.54|67||65.07|64.89|64.69|66.45||67.23|67.45|68.14|66.21|64.27
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||14.54|14.58|14.06|14.24|14.51|15.16||16.06|16.08|16.13|16.03|16.35|16.33|16.9|17.45|17.22|17.58|17.26|17.53|17.56|17.74|16.59|16.44|16.22|16.62|16.1|16.74|14.94|15.13|15.19|15.97|16.32|16.52|16.43|16.68|17.19|17.1|16.82|16.46|16.89|16.95|16.98|16.8|17.02|16.88|17.31|16.63|16.9|16.75|17.18|16.8|16.78|16.41|16.29|16.63|16.76|17.21|17.95|17.33|17.66|17.32|17.55|17.44|17.57||17.94|18.03|17.65|17.86|17.94|18.35|17.73|17.98|18.12|18.01|17.75|18.16|18.82|18.99|19.24|19.48|20.01|20.37|20.05|19.62|19.49|19.25|18.5|19.89|19.75|20.53|21.29|20.18|20.49|20.5|19.85|19.85|20.31|19.79|19.07|20.12|21|20.93|21.23|22.07|22.01|21.09|21.48|20.37||20.9|21.18|20.85|20.34|20.71|21.02|22.44|21.33|21.6|21.61|21.04|21.85|23.06|23.59|23.54|23.81|23.69|24.62|24.7|24.29|23.86|23.8|24.45|24.56||24.49|24.8|23.04|22.44|23.28|22.69|22.63|22.86|23.07|23.85|22.95|22.58|22.52|23.74|23.8|24.17|24.74|23.91|23.55|23.64|23.26|23.6|24.04|24.23|24.5|23.37|22.43|22.63|21.5|22.14|22.05|22.17|22.11|21.61|21.97|22.09|22.2|22.4|22.34|22.47||22|21.06|21.29|20.64|22.23|20.98|19.95|20.16|20.93|21.37|21.46|22.02|21.34|21.42|22.23|21.95|21.75|21.19|20.87|20.26|19.76|21.01|20.19|20.83|19.66|20.57|21.64|20.69|20.46|19.38|18.41|18.68|19.06||18.69|18.89|18.6|18.55|19.01|18.35|18.46|18.13|18.22|17.72|17.01|18.25|18.2|18.01|18.34|18.12|17.96|18.51|18.51||18.45|18.59|18.26|18.77|18.41|18.71|18.67|18.68|17.23|15.98||16.77|16.83|16.32|16.42||16.69|16.78|16.27|16.16|16.04
01427|16687|/equities/microvision|R2000GROWTH||6.4|6.9|6.66|7.08|7.11|7.01||7.47|7.35|7.58|7.89|8.07|8.62|9.01|9.11|9.29|9.06|8.71|9.18|9.4|9.07|8.72|8.93|8.67|8.42|7.61|8.99|8.27|8.79|8.86|8.685|9.43|10.23|9.51|9.26|9.18|9.65|9.61|9.52|9.51|9.92|10.53|10.54|10.89|10.3|10.82|11.05|11.12|11.79|12.57|12.28|12.76|12.44|12.03|11.85|12.83|12.71|12.98|13.05|13.54|13.35|13.56|13.49|14.26||14.86|14.81|14.5|14.73|14.52|14.71|14.22|14.7|14.51|13.87|13.16|12.93|13.68|13.39|13.86|14.12|14.81|15.16|15.46|15.9|15.44|13.76|12.22|12.47|13.58|13.77|13.92|14.25|13.43|14.07|13.8|14.18|15.03|14.41|13.67|13.62|13.76|13.85|14.72|15.35|15.93|15.4|15.24|15.83||15.99|16.38|16.75|18.39|18.24|17.21|17.5|17.5|17.49|19.56|18.84|20.59|20.63|20.42|21.37|21.6|22.58|21.25|22.25|22.33|20.25|18.02|19.05|17.95||15.6|15.83|14.76|15.63|14.33|13.87|14.34|13.98|15.08|15.19|14.04|12.48|13.34|14.67|13.86|14.1|14|14.48|15.4|13.86|15.25|18|20.99|20.16|26.44|17.97|13.14|12.495|10.385|10.5|11.03|11.35|12.34|12.91|12.92|14.22|14.15|14.6|15.32|15.69||15.54|18.55|12.31|12.13|13.45|14.01|13.2|15.82|17.97|17.35|15.94|17.44|16.83|17.825|17.465|14.83|14.35|14.08|11.77|12.82|13.25|15.36|16.95|17.59|14.87|16.18|17.96|16.19|18.07|20.5|18.04|19.75|23.72||18.33|18.31|14|14.9|14.72|11.54|10.33|9.26|7.625|7.37|7.105|7.24|7.43|8.14|7.25|6.76|6.79|6.87|7.05||6.61|6.6|6.545|5.6|5.85|5.9|5.91|5.23|5.52|5.21||5.38|6.18|6.32|6.71||6.55|6.65|9.27|5.77|5.05
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||110.87|111.99|109.02|110.71|116.47|116.36||121.12|120.13|118.55|117.13|114.88|113.53|116.95|113.96|114.11|111.07|109.4|112.37|113.9|112.22|106.86|108.13|106.02|105.27|102.15|103.92|105.45|110.13|110.75|110.02|106.44|103.18|102.61|103.12|105.07|105.77|103.35|102.7|102.55|104.48|104.62|102.38|102.62|100.72|102.08|99.5|101.51|101.33|103.23|101.61|99.93|98.09|98|102.08|103.12|104.05|105.57|102.68|105.45|106.94|107.5|108.9|108.98||109.79|108.78|104.1|104.01|104.31|105.45|101.8|101.7|101.19|99.17|96.6|96.5|96.76|98.33|99.35|99.53|100.82|100.75|100.33|98.53|98.31|97.97|95.47|96.23|93.66|95.63|97.16|94.65|93.16|94.59|96.39|92.53|94.08|92.67|88.19|88.31|89.95|89.44|90.92|91.45|90.18|88.99|89.16|87.51||90.25|92.17|90.92|90.02|87.71|88.26|87.79|85.45|86.27|86.72|86.84|88.61|90.7|90.23|90.42|90.02|89.37|91.05|91.56|90.48|88.69|87.02|86.36|89.86||87.04|86.1|83.8|81.49|83.76|82.41|81.52|79.74|79.75|82.42|82.14|80.16|77.97|80.19|80.84|82.57|82.73|84.02|82.44|81.35|77.9|78.68|72.07|71.67|72.36|70.95|68.97|69.68|69.46|70.21|70.7|70.45|71.32|70.68|73.71|75.66|74.03|73.58|75.36|74.34||73.67|71.67|68.13|64.92|68.1|66.48|65.265|66.38|69.8|71.66|72.81|74.95|73.08|74.27|73.59|69.78|67.11|65.91|63.47|62.34|58.26|62.22|61.78|62.79|58.95|59.7|61.56|59.81|60.32|58.35|57.18|57.78|58.11||57.62|59.86|60.1|59.63|60.23|60.04|60.09|56.98|58.73|56.53|55.61|59.27|59.49|63.04|65.27|65.79|63.99|65.42|64.53||63.01|64.58|62.17|62.99|61.55|62.41|63.49|62.67|59.46|58.14||60.1|58.8|58.95|60.04||60.36|60.17|59.72|58.28|59.11
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||16.45|16.54|16.33|17.83|18.4|18.87||19.65|19.86|20.86|21.74|21.19|22.4|22.76|23.11|23.66|23.88|24.76|25.97|31.1|29.53|32.77|31.86|33.36|35.61|33.63|33.57|30.9|32.19|33.91|32.79|33.78|34.62|35.01|33.97|35.48|35.73|34.92|35.48|33.89|31.59|32.06|31.72|32.07|31.48|34.1|33.75|33.42|34.31|35.48|34.47|35.78|35.11|34.73|35|36.73|35.1|36.29|35.82|36.37|35.16|35.26|35.2|37.34||37.4|36.93|36.33|36.31|39.3|42.6|41.74|41.38|40.53|39|37.7|36.23|36.9|37.23|38.62|40.91|42.41|42.26|43.22|42.9|41.51|40.21|39.12|39.13|38.49|39.14|38.27|39.12|37.01|37.37|37.68|41.94|42.6|41.27|39.55|40.51|40.68|42.96|46.18|45.72|45.26|45.16|45.99|47.42||47.06|48.4|48.42|48.61|50.35|47.1|47.33|46.17|45.35|44.77|44.24|46.34|45.36|44.13|45.59|44.23|44.51|46.51|46|44.52|44.2|44.53|46.32|48.18||48.3|49.83|48.64|48.02|47.49|47.51|46.58|45.36|44.1|43.56|44.48|41.36|42.89|44.93|45.51|48.12|47.2|48.41|49.77|52.68|53.15|55.87|57.29|58.4|59.47|58.21|56.5|52.68|50.71|48.7|49.69|51.48|53.24|52.84|53.62|53.07|56.65|54.46|57.9|58.01||57.26|56.43|53.8|48.78|52.12|49.15|46.93|48.86|51.48|51.85|48.31|52.59|51.86|53.97|50.43|51.24|50.03|48.1|40.68|42.45|43.95|46.1|48.67|51.96|47.66|61.14|65.41|62.24|63.11|70.5|67.17|74.14|77.56||78.74|75.9|72.58|75.01|73.34|70.07|70.13|68.51|67.65|62.63|59.91|60.78|60.38|64.76|68.13|68.52|68.67|65.33|65.32||62.14|69.02|68.505|69.93|68.47|64.56|64.53|62.6|57.95|56.31||52.78|52.12|51.81|53.87||55.14|56.8|58.26|53.57|50.61
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||92.88|93.73|94.07|94.16|94.76|90.5||92.65|91.59|89.72|90.02|90.33|90.46|91.06|88.26|89.6|88.27|86.33|89.91|90.5|92.81|87.51|84.29|81.5|80.72|79.21|77.99|73.84|74.58|74.6|74.35|73.39|73.1|74.48|72.9|72.2|72.61|70.17|70.64|72.32|71.87|73.09|72.71|73.23|71.83|73.06|72.25|71.8|74.78|76.84|76.35|78.09|76.07|74.37|74.15|77.07|78.91|79.05|79.54|77.5|76.89|76.54|76.1|79.29||77.8|76.64|75.12|74.13|75.29|75.87|72.44|72.76|70|68.95|65.8|66.22|66.98|67.27|71.54|72.19|72.76|76.07|76.98|78.12|77.22|71.12|70.99|70.97|70.52|70.08|68.18|67.04|64.48|66.67|67.2|66.18|67.63|64.9|63.96|63.69|66.1|68.15|70.33|71.24|70.06|67.99|68.68|70.04||71.03|72|73.04|73.46|73.57|72.12|71.82|69.51|69.36|69.31|68.57|71.87|73.32|74.26|74.8|74.98|73.61|72.63|71.84|71.45|71.97|69.61|70.97|72.06||71.77|70.06|68.73|67.89|66.38|64.05|63.97|61.11|58.46|58.3|59.96|58.21|56.83|61.45|61.83|66.41|64.06|63.82|64.05|68.5|68.52|65.57|68.75|69.88|71.48|69.98|68.03|69.57|68.07|69.27|70.66|71.06|69.83|69.99|71.39|70.69|71.51|71.04|71.55|71.62||69.92|65.71|62.27|60.69|63.04|59.14|61.37|58.8|61.69|60.22|60.33|66.48|66.12|64.94|63.97|64.11|60.5|60.51|55.7|56|57.99|63.57|64.04|66.09|62.46|61.62|65.65|62.26|64.32|66.27|62.84|64.75|64.61||62.41|61.33|58.71|59.12|60.4|59.95|60.12|58.46|59.77|57.12|54.05|56.36|54.83|56.85|57.93|57.79|57.11|57.73|58.21||55.65|57.05|54.08|54.18|53.07|51.87|52.98|51.07|48.75|47.77||47.55|48.18|46.73|48.15||48.02|46.83|46.87|47.49|47.34
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||100.44|100|99.01|99.72|100|99.46||101.8|102.23|101.16|102.2|102.07|102.82|103.74|101.69|100.92|100.58|100.28|100.52|101.12|102.32|102.49|101.65|99.8|98.76|97.06|94.7|92.48|99.73|100.51|99.84|100.32|99.59|99|99.34|99.08|98.16|97.18|96.83|96.08|95.71|96.28|95.04|95.77|94.54|93.58|92.2|91.72|91.26|91.47|89.93|89.03|88.41|87.4|88.05|88.92|87.46|87.51|89.4|96.28|97.89|97.99|99.49|99.24||98.84|97.03|97.67|97.03|97.28|97.66|95.12|95.55|94.92|96.13|95.5|94.55|94.42|94.97|94.71|94.85|94.55|94.59|94.83|94.31|96.68|96.36|94.95|97.14|96.51|95.27|98.04|99.83|100.69|102.21|101.18|99.82|101.35|101.57|99.78|99.81|99.9|100.32|99.72|100.17|101.66|100.31|100.47|100.87||102.12|102.73|102.43|102.16|102.04|101.48|101.97|101.77|101.16|100.57|100.71|102.84|103.34|102.69|103.46|104.5|104.04|103.5|103.31|104.68|105.13|105.24|106|106.45||105.74|105.24|105.3|104.12|104.82|101.99|102.37|101.32|100.33|99.91|99.99|99.73|97.01|99.15|98.81|97.35|98.46|94.6|90.71|91.13|89.99|92.71|88.8|95.25|96.16|96.71|97.32|100.17|100.88|100.67|98.89|101.44|100.69|100.31|100.63|99.89|99.42|99.84|99.35|99.39||99.17|97.6|97.39|96.92|97.86|95.4|93.87|96.97|98.94|101.14|98.48|99.73|99.43|100.75|100.59|99.2|95.25|96.9|100.69|101.39|100.14|100.43|99.09|98.72|97.06|96.43|93.78|92.84|91.46|91.44|90.51|91.66|91.91||90.59|93.32|98.53|87.16|85.19|84.2|85.18|82.76|82.52|81.82|82.76|85.99|86.66|89.46|89.56|86.67|85.63|84.85|82.37||79.33|79.14|78.9|79.33|80.03|79.72|81.61|84.18|82.11|77.95||77.1|77.02|77.41|76.94||77.79|78.55|77.41|78.07|78.87
01432|6508|/equities/extreme-networks|R2000GROWTH||13.21|13.48|12.83|13.5|13.46|13||13.58|13.39|13.36|13.45|13.14|13.01|12.89|11.95|11.77|11.4|11.16|11.38|11.46|11.51|11.5|11.92|11.37|10.32|9.83|9.96|9.67|9.56|9.63|9.77|10.22|10.24|10.02|10.1|10.17|10.39|10.1|10.09|10.19|10.32|10.44|10.14|10.39|10.14|10.29|9.85|9.8|9.89|10.05|9.83|9.71|9.44|9.06|9.27|9.58|9.85|9.77|9.83|10.24|10.08|10.26|10.22|10.55||10.83|11.01|10.82|10.83|10.96|11.03|10.69|10.86|10.94|10.7|10.59|10.46|10.38|10.56|10.75|11.05|11.19|11.33|11.56|11.18|11.39|11.19|10.88|11.42|11.12|11.01|11.24|10.43|9.8|10.25|10.21|10.09|10.39|10.07|9.56|10.53|10.9|11.17|10.98|10.97|11.16|10.93|11.06|10.99||11.21|11.51|11.16|11.2|11.07|11.28|11.1|10.92|10.92|10.67|10.41|11.09|11.21|11.46|11.34|11.48|11.24|11.26|11.6|11.54|11.47|11.33|11.41|11.5||11.44|11.42|11.38|11.1|11.32|11.36|11.74|10.86|10.54|10.19|10.14|9.8|9.79|10.22|10.63|11.42|11.09|10.95|10.86|11.34|11.38|12.01|10.69|10.28|10.01|9.93|9.58|9.64|9.21|9.5|9.59|9.6|9.52|9.49|9.48|9.41|9.33|9.05|8.85|8.91||8.86|8.75|8.65|8.47|8.865|8.55|8.305|8.58|9.16|9.26|9.21|9.85|9.7|9.36|9.32|9.39|8.86|8.91|8.18|8.16|8.26|8.7|9.08|9.51|9.17|9.25|9.36|9.7|9.8|9.47|9.65|9.65|9.5||9.69|9.69|10.225|10.4|10.05|9.22|8.92|8.75|8.57|8.8|8.09|8.4|7.5|7.78|7.83|7.785|7.93|7.99|7.93||7.76|7.77|7.67|7.82|7.61|7.55|7.5|7.47|7.24|6.93||6.89|6.85|6.76|6.995||7|7.05|7.02|7.04|7.13
01433|942668|/equities/the-joint-corp|R2000GROWTH||71.6|76.11|74.08|79.92|80.58|79.99||83.49|84.67|88.59|93.7|95.33|92.83|95.78|95.13|94.58|95.51|94.16|99.5|94.95|96.94|96.5|91.6|85.24|87.49|87.48|85.07|80.27|82.89|82.33|82.41|82.74|83.3|82.96|83.26|79.6|79.07|78.5|80.99|80.04|80.1|85.53|96.42|95.08|91.82|95.92|98.02|94.79|101.18|103.9|102|105.98|102.26|99.98|96.82|106.17|106.7|106.25|104.21|102.34|105.86|106.46|105.31|106.26||107.3|106.46|104.27|102.17|102|98.69|93.65|93.53|93.05|92.24|89.43|84.05|87.47|88.93|93.01|95.81|96.2|99.08|103.61|103.01|104.52|90.75|87.93|85.87|79.71|78.99|80.39|81.93|82.34|83.01|82.75|80.37|85.05|85.35|80.47|83.4|84.72|80.51|86.87|88.52|85.65|85.11|84.76|83.01||83.41|85|83.92|82.8|81.84|80.67|82.81|78.03|77.8|77.1|75.05|76.95|77.55|77.97|76.35|76.64|72.78|71.8|71.34|74.22|72.37|72|71.64|71.63||71.08|69.75|69.88|68.5|58.17|55.38|55.81|53.97|53.1|52.23|50.41|48.89|49.85|52.6|53.48|53.91|50.81|56.43|55.46|55.26|55.48|56.91|57.73|56.3|53.83|54.42|52.67|53.89|51.64|52.81|52.47|52.81|51.79|50.16|53|51.4|47.01|45.97|46.5|46.48||45.58|48.37|47.12|45.22|45.68|44.45|42.59|42.75|42.43|42.75|41.88|42.82|43.09|45.5|46.78|45.32|43.99|41.71|43.99|44.09|44.53|49|45.39|41.41|39.81|38.38|38.99|36.88|38|38.11|37.31|38.18|37.7||37.82|37.04|36.44|38.39|38.04|35.61|34.74|34.64|34.67|35.1|32.53|33.04|31.48|31.05|29.93|29.82|29.66|29.12|28.24||28.33|28.77|28.61|28.75|28.58|28.88|29.01|29.32|28.17|27.27||26.26|25.75|25.95|25.65||25.54|25.95|25.92|25.82|26.61
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||41.43|41.92|39.52|41.33|41.35|43.12||44.86|44.5|45.14|47.5|49.31|52.4|54.27|52.4|51.68|52.8|52.96|55.24|61.51|59.55|59.93|62.08|62.79|65.11|62.35|63.89|60.74|61.61|63.1|62.73|62.91|64.98|67.58|62.67|63.58|65.1|63.2|62.99|60.97|61.3|65.06|64.04|63.03|60.44|65.34|66.5|64.83|65.88|71.12|72.44|74.95|75.21|73.92|73.72|77.32|76.21|74.72|73.27|73.18|74.48|75.83|76.52|76.79||76.79|77.6|75.48|76.73|74.55|74.29|72.54|72.62|73.34|70.83|66.21|61.96|61.34|60.13|61.02|64.44|66.65|63.29|68.33|71.85|71.82|73.92|69.19|70.37|69.77|69.85|68.51|68.65|63.4|66.22|68.8|68.28|68.73|67.09|64.8|64.99|64.94|66.8|70.4|71.78|73.39|70.96|69.83|72.01||70.94|71.2|73.33|74.7|76.78|73.38|75.09|74.68|75.25|74.88|73.46|76.1|72.13|72.59|71.86|71.89|71.22|70.9|72.8|67.17|63.3|59.42|58.85|59.79||59.93|59.34|59.13|60.88|58.81|57.67|58.44|58.78|58.88|55.84|55.17|50.07|52.11|54.56|54.78|60.32|56.24|62.26|64.73|66.71|69.03|68.07|68.77|71.02|70.25|67.58|65.53|63.37|60.66|64.94|65.51|68.17|68.54|68.57|67.53|69.51|70.76|70.54|74.25|73.39||71.08|68.46|62.18|58.92|59.97|61.94|61.6|65.53|66.64|66.53|63|65.35|62.57|65.77|64.19|68.08|65.42|62.12|66.08|68.98|68.27|74.24|79.28|82.04|76.08|74.49|83.21|81.78|85.04|90.74|87.96|90.18|93.25||95.54|94.2|90.14|97.33|92.86|92.79|88.2|82.13|81.31|70.38|66.83|68.51|64.79|70.97|75.79|79.17|80.68|81.48|78.29||74.14|75.62|73.12|79|76.52|79.61|76.16|71.63|68.8|68.88||67.15|68.81|66.83|73.05||71.31|72.17|72.59|71.86|62.33
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||37.67|39.27|37.72|39.23|39.48|36.88||38.23|37.66|36.84|38.25|37.5|37.49|38.98|39.51|37.99|37.13|35.88|36.98|36.1|37.03|29.23|28.87|28.97|29.07|28.75|28.3|27.4|28.14|25.85|30.58|30.68|30.56|30.72|30.6|29.99|30.15|29.86|29|28.05|28.61|29.63|29.31|28.98|28.13|29.95|29.22|28.83|29.75|29.94|31.67|30.75|30|30.2|29.65|29.76|30.79|30.15|28.81|28.67|29.92|29.83|30.81|31.62||30|29.07|27.63|26.77|26.69|25.84|24.9|25.01|24.92|25|24.62|23.36|24.61|24.03|23.51|22.42|23.66|23.5|23.97|24.23|24.68|21.34|20.83|20.45|21.24|21.05|19.06|19.58|18.81|19.59|19.2|19.47|19.72|19.2|18.81|19.65|18.99|19.72|20.01|20.06|19.77|18.99|20.42|20.44||20.57|18.8|15.03|17.55|18.04|17.83|18.84|18.36|18.38|17.75|17.01|17.38|17.3|17.24|17.31|16.78|15.96|15.52|15.55|15.69|15.63|15.37|15.39|15.28||15.37|15.5|15.79|15.23|15.97|15.82|16.13|15.8|16.54|16.43|16.8|16.34|15.57|15.4|15|15.39|14.4|14.36|14.4|14.55|14.41|14.6|14.55|14.68|14.41|14.25|14.24|14.56|13.87|14.46|14.56|14.53|14.46|14.48|14.38|14.99|14.63|14.44|15|15.61||15.9|15.93|15.9|15.5|15.77|15.87|15.5|15.58|16.25|15.95|15.51|15.69|15.68|15.72|15.48|15.69|15.2|14.86|14.43|14.36|14.8|15.55|15.61|15.77|14.91|14.64|15.74|15.63|15.56|15.41|14.8|14.05|13.82||14.33|14.45|14.6|14.99|14.72|14.34|14.31|14.01|14.22|13.55|13|13.07|13|13.23|13.46|13.28|12.82|12.92|12.82||12.65|12.75|12.57|12.53|12.36|12.32|12.34|12.25|12.22|12.33||12.6|12.36|12.04|11.96||12.41|12.34|12.23|11.89|11.23
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||51.45|53.15|53.36|57.16|58.47|57.81||61.67|61.71|62.49|62.17|63.66|61.92|61.69|60.48|59.27|56.79|55.81|58.12|58.54|55.62|52.46|51.9|52.6|53.16|54.46|46.22|46.81|46.84|46.74|44.44|43.83|47.18|47.95|49.4|49.5|49.5|49.67|49.17|48.21|47.68|48.28|47.01|48.23|46.81|47.43|46.01|44.76|44.91|46.59|45.79|44.95|44.24|43.23|41.71|44.37|44.22|45.41|44.42|44.74|42.72|41.99|41.73|42||44.21|46.19|44.21|43.75|43.82|44.14|43.15|43.1|42.17|41.35|39.87|40.94|38.7|36.94|34.11|35.18|36.36|36.96|37|36.47|36.6|37.36|36.8|37.82|36.85|37.65|38.54|39.38|37.92|38.47|36.94|37.01|36.59|34.34|30.91|33|34.24|34.38|34.5|36.2|35.55|34.76|35.24|34.11||34.82|34.66|29.92|24.07|23.8|24.65|25.06|24.69|24.35|24.12|23.82|23.98|24.19|23.22|22.51|21.61|21.52|22.07|22.69|22.83|21.84|20.89|20.64|20.49||20.28|20.01|19.42|19.12|19.7|20.41|18.68|17.96|18.25|18.67|18.08|17.67|17.6|18.25|17.66|19.26|18.52|19.52|17.83|17.47|18.23|20.16|20.66|19.78|19.66|18.59|18.11|17.42|16.92|17.72|18.37|18|18.99|18.71|18.3|18.78|19.63|19.54|19.75|20.14||20.79|20.34|19.49|18.42|19.61|19.03|18.82|19.84|20.08|20.11|19.75|20.72|20.91|21.38|22.3|22.8|22.1|21.54|21.71|21.53|21.85|23.05|23.62|24.22|22.25|22.45|24.13|23.8|22.84|23.77|24.31|24.04|24.38||24.74|24.65|26|25.28|25.7|23.62|22.49|20.7|21.02|21.03|20.06|20.91|20.77|19.94|18.17|18.88|18.78|18.99|18.75||20.3|19.97|18.55|18.34|17.63|17.92|18.51|17.62|16.39|15.79||16.69|16.6|16.45|16.5||17.71|17.07|17.65|16.16|16.03
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||22.79|24.1|23.64|24.43|23.59|23.67||25.13|25.14|26.27|27.87|27.06|26.88|27.32|25.9|33.93|34.92|34.79|35.22|35.25|35.89|36.02|34.69|32.65|30.98|29.71|30.09|28.92|29.32|29.71|29.39|28.97|28.99|28.14|27.59|27.92|28.6|28.03|29|28.54|28.88|29.33|28.96|29.26|29|29.99|29.89|29.95|30.96|32.9|32.02|33|32.43|32.56|32.44|34.2|33.67|34.05|34.15|35.6|35.33|34.46|34.11|35.16||35.92|36.58|36.58|34.21|33.65|32.48|30.38|30.92|29.63|30.2|28.2|27.42|28.66|31.16|30|29.92|30.8|32.3|33.03|33.63|34.74|35.79|35.12|35.96|36.77|35.82|38.04|38.9|37.21|38.98|46.07|48.97|46.96|46.82|44.2|43.88|42.9|43.55|45.3|46.47|46.72|44.8|45.18|45.31||46.19|46.23|44.29|43.33|44.14|42.94|43.5|42.99|42.4|43.63|43.01|44.22|46.74|46.5|47.25|46.18|46.19|45.36|46.43|45.1|42.38|42.09|41.64|41.73||42.5|43.2|42.21|40.87|40.84|41.51|42.89|40.43|41.45|40.4|40.91|40.94|41.61|42.05|43.35|43.77|43.19|43.87|42.39|45.55|45.84|46.25|46.16|46.67|46.35|44.79|44.5|43.19|42.3|41.34|43.39|43.8|43.53|42.07|40.97|39.41|42.85|41.96|42.88|46.65||45.22|44.37|43.34|44.06|46.49|47.67|46.23|49.89|55.31|54.68|54.59|57.92|57.13|56.76|53.62|55.24|53.33|53.98|48.66|52.42|50.06|52.93|54.94|55.74|55.58|51.86|55.95|54.67|55.73|57.12|53.72|52.62|54.26||59.87|59.72|60.73|62.3|65.91|64.17|62.32|59.76|59.99|56.68|55.08|54.58|51.85|53.59|56.94|55|52.42|53.46|53.63||55.05|58.37|55.49|55.62|55.24|56.92|60.16|58.16|59.03|56.49||54.84|56.05|55.84|56.32||56.7|58.01|59.02|57.11|53.63
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||17.03|18.04|17.91|19.4|20.44|19.45||18.99|17.97|19.39|20.24|20.12|20.94|21.75|21.5|22.39|22.48|21.34|22.25|23.31|23|22.64|22.08|21.38|20.24|18.74|18.11|17.38|17.9|17.86|17.84|17.98|17.88|18|17.76|17.52|17.84|17.67|17.24|16.88|17.22|17.42|16.93|17.63|17.3|17.95|17.95|17.82|18.41|19.23|18.74|19.29|17.64|17.4|16.87|17.63|16.97|17.07|16.82|18.13|18.7|18.91|18.63|19.14||19.48|19.97|20.22|19.49|18.54|19.03|18.55|19.04|19.4|19.72|18.36|18.29|18.81|19.33|19|19.55|19.27|18|18.16|19.05|19.32|19.36|17.49|17.95|18.11|17.95|18.29|21.36|20.76|21.04|20.98|22.32|22.67|20.96|21.55|21.68|22.16|23.46|25.4|24.6|25.07|25.75|24.54|25.35||24.58|24.57|22.86|23.63|28.86|24.75|24.94|24.23|23.83|25.17|22.14|21.23|21.06|17.34|20.99|15.5|15.41|15.25|15.23|14.64|13.57|13.54|13.01|12.49||12.45|12.39|12.11|11.1|11.42|11.68|11.34|11.51|11.42|11.28|11.08|10.16|10.33|11.14|10.87|11.31|11.57|11.51|11.78|12.05|12.08|12.25|12.52|12.34|12.35|11.95|11.77|12|11.36|11.61|11.8|12.12|12.87|13.43|13.29|14.59|15.09|15.33|15.09|15.7||15.38|14.95|14.03|13.74|14.96|14.86|13.33|14.21|15.48|14.89|14.84|15.75|16.13|14.82|14.03|13.48|12.49|12.24|11.73|11.87|12.83|13.43|13.92|12.94|13.02|13.06|12.36|12.07|12.89|12.54|12.62|12.73|13.22||13.21|12.71|13.67|14.99|14.1|12.39|14.91|10.38|7.53|6.53|6.28|6.34|6.03|6.09|6.28|6.11|5.75|5.82|5.98||5.82|5.92|5.63|5.53|5.6|5.64|5.58|5.46|5.17|5.29||5.4|5.49|5.51|5.62||5.75|5.85|6.04|6.49|6.05
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||44.21|47.02|45.21|47.7|46.47|48.68||51.59|51.14|50.89|53.1|53.45|53.25|56.43|55.32|62.74|62.21|61.04|62.38|61.71|63.25|65.72|64.76|63.41|62.89|57.5|58.63|57.07|58.83|58.17|58.09|57.63|57.16|54.07|53.44|58.75|59.6|59.95|58.93|58.01|57.76|56.58|53.93|54.04|52.94|53.96|56.64|59.3|61.4|63.98|64.41|64.71|63.06|63.19|63.89|67.5|66.79|67|66.86|65.48|64.04|60.57|60.48|64.34||62.89|64.71|63.27|63.01|61.84|62.5|62.01|62.13|60.84|60.71|57.24|56.3|55.16|56.67|57.79|60.84|60.22|60.17|59.65|58.77|57.94|57.49|55.08|53.61|57.99|57.62|59.6|59.77|58.51|59.24|60.29|60.09|60.77|59.58|58|58.55|57.63|57.67|60.34|61.28|61.28|57.61|56.88|57.68||59.24|58.65|57.39|57.92|59.76|58.26|59.57|59.43|60.37|62.84|64.28|64.66|64.79|63.35|64.99|63.16|60.09|59.36|56.87|55.71|53.48|54.27|52.63|49.63||49.36|49.84|47.1|45.32|45.13|45.5|45.5|45.75|47.13|46.55|46.83|48|49.25|47.94|47.93|48.7|49.51|48|51.31|52.87|55.4|54.57|55.94|55.46|56.51|55.14|56.44|57.61|54.26|54.11|55.08|55.4|55.98|57.66|57.73|59.35|61.13|60.68|61|61.57||64.98|63.28|62|59.24|61.16|60.67|58.52|62.46|64.65|64.51|64.26|64.23|64.51|67.18|69.09|69.93|65.94|65.02|62.94|70.05|69.09|71.49|71.06|84.85|36.16|32.85|34.88|34.09|34.43|36.36|34.91|36.06|36||37.69|38.21|37.32|39.3|39.93|37.98|37.85|38.57|36.85|34.81|33.66|33.6|32.46|32.37|31.55|31.19|29.79|29.93|30.1||30.19|31.17|30.16|30.11|29.77|30.64|29.97|29.78|30.76|32.5||33.55|33.57|31.4|32.31||33.02|33.43|34.55|34.32|34.06
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||31.44|34.62|34.02|36.32|35.24|34.94||36.46|35.79|37.84|38.04|38.8|38.48|37.78|36.45|35.75|34.94|33.79|33.62|32.51|31.91|30.49|30.42|30.02|31.62|30|30.57|30.17|31.18|32.83|32.77|33.47|33.63|34|34.29|34.27|34.13|33.56|33|33.16|34.13|35.05|35.07|35.6|35.52|36.85|35.48|36.37|36.39|39.25|39.16|38.96|38.29|38.11|37.82|39.66|39.71|39.13|38.54|39.62|39.85|40.45|40.76|41.69||42.54|42.76|43.73|43.24|43.07|44|41.72|41.88|41.5|40.03|37.73|37.75|38.35|39.98|40|41.75|41.91|43.14|42.52|43.75|44.7|44.48|42.88|42.21|43.37|43.42|44.12|43.73|42.96|43.6|43.3|43.39|44.26|44.33|42.52|43.55|43.85|44.55|45.33|45.9|46.45|46.14|47.11|46.52||47|47.04|45.57|46.89|47.34|48.1|48.25|49|49.43|49.87|50.65|50.78|49.18|48.71|49.03|48.6|48.02|47.67|49.42|48.08|47.82|46.31|45.56|44.63||44.37|42.64|40.63|39.25|38.57|38.51|37.64|37|37.89|37.37|38.49|37.98|37.6|38.34|38.33|39.41|40.82|41.34|40.95|42.65|42.98|44.37|45.85|46.43|47.12|45.65|44.67|44.68|43.49|44.76|45.82|46.54|45.16|45.08|44.48|44.27|43.74|42.68|43.69|43.51||43.42|42.5|41.73|42.29|43.19|42.06|41.76|43.87|44.84|46.36|43.95|44.75|44.94|47.46|47.45|47.62|46.89|46.57|44.5|46.46|44.74|45|46.9|47.97|47.4|47.96|49.2|48.36|48.8|48.1|47.08|46.01|44.27||44.82|43.28|43.57|43.77|42.79|44.64|45.38|44.5|45.04|43.95|42.14|44.14|42.75|43.38|43.86|44.31|43.79|45.63|45.36||45.3|47.37|47.15|47.34|48.31|49|48.35|49.42|49.89|48.94||50.77|50.45|49.95|49.99||49.95|49.51|49.7|49.29|49.03
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||77.68|78.92|78.2|77.3|77.94|77.06||79.84|80.34|80.4|79.73|80|80|80.17|80.01|80.06|80.04|79.1|78.84|78.62|79.15|76.36|77.29|74.33|73.89|72.14|75.26|75.24|75.99|76.82|76.09|76.72|76.17|74.81|74.67|75.79|76.18|76|75.27|74.8|74.37|74.91|74.69|74.68|73.75|73.22|71.95|73.36|72.45|73.73|72.24|72.66|71.99|71.25|70.14|70.74|70.41|69.46|68.38|68.96|69.06|70.21|70.49|71.38||71.29|71.52|70.95|69.78|69.49|70.11|67.91|69.36|69.73|70.06|68.76|68.55|68.75|68.4|69.91|70.21|71.52|72.53|72.53|72.5|72.11|72.1|73.99|78.49|78.9|78.42|77.88|76.8|76.36|77.14|77.09|77.04|77.81|76.78|75.26|77.45|77.83|79.38|80.16|81.32|81.22|77.89|77.59|78.67||81.51|82.31|81.57|79.72|80.43|81|80.63|79.21|79.48|80.1|78.13|79.84|82.75|85.4|84.33|84.76|83.15|84.18|85.5|85.12|83.9|83.75|85.12|86.76||85.73|85.19|84.31|84.2|86.45|85.82|84.01|83.72|84.13|84.98|86.08|82.12|81.05|82.46|82.49|82.96|82.05|81.01|81.11|82.46|81.98|82.26|83.23|81.93|82.01|81.83|80.54|81.22|79.69|81.38|82.3|81.11|81.04|80.43|81.52|81.44|80.44|80.22|81.64|82.34||81.99|80.65|81.23|80.34|82.05|79.06|77.96|78.56|81.21|83.31|83.77|84.56|82.2|82.95|81.02|79.51|79.6|77.72|78.95|78.2|76.02|78.45|76.9|78.58|77.66|77.95|78.61|78.53|80.48|79.22|77.55|77.83|79||80.28|80.01|79.6|79.25|78.1|75.47|75.29|72.97|73.38|72.09|69.79|70.62|70.88|72.3|72.67|73.3|72.44|71.72|71.87||72.7|72.65|72.12|74.71|72.55|73.27|74.5|72.66|67.4|65.44||67.1|65.91|64.65|65.24||64.215|63.83|61.93|62.07|65.7
01442|1073208|/equities/nlight-inc|R2000GROWTH||24.41|24.9|24.43|24.89|25.47|25.25||26.15|26.37|27.1|27.01|26.77|27.13|27.59|27.41|26.98|27.23|27.22|27.5|28.9|29.68|31.75|32.97|31.97|30.02|28.12|28.05|27.04|27.53|27.86|27.83|28.18|27.83|27.09|26.76|26.31|26.7|26.05|25.55|25.61|25.64|25.85|25.09|25.33|25.58|26.95|28.19|27.83|27.49|28.21|27.9|27.7|27.18|27.24|26.97|28.78|29.64|28.52|27.5|27.37|26.84|27.47|27.34|28.44||28.28|28.16|27.86|27.61|27.94|27.75|26.78|26.85|27.16|27.18|26.77|26.14|24.6|24.69|25.42|26.47|27.19|28.2|28.73|29.56|29.92|31.89|31.34|31.47|34.75|34.69|34.49|33.84|31.95|32.77|32.82|32.1|33.26|32.24|31.12|30.92|31.57|32.27|32.81|33.64|33.49|33.66|34.16|36.52||36.73|36.26|36.28|35.84|34.69|32.64|32.97|32.23|31.04|30.85|29.95|31.11|31.22|29.76|28.89|28.08|27.96|28.44|29.16|28.61|28.45|28.16|28.74|29.68||29.32|29.57|28.92|27.9|27.64|27.79|27.84|28.5|27.47|27.28|26.36|25.68|26.18|27.43|26.68|27.02|26.03|26.29|26.21|29.48|29.34|30.33|31.89|31.76|32.25|30.79|29.89|30.01|28.93|29.84|30.97|31.18|31.19|31.69|32.03|32.98|32.37|30.8|32.49|32.82||33.2|32.4|31.4|31.2|32.2|31.42|30.63|32.4|35.92|35.66|34.97|34.61|34.33|34.57|35.01|35.75|34.72|35.04|32.52|33.75|34.31|36.7|37.72|41.04|38.12|37.54|41.05|38.73|43.61|44.92|40.25|40.85|42.62||40.74|37.63|37.11|35.51|32.5|33.81|32.66|31.53|33.51|32.55|31.68|32.88|33.42|34.76|35.32|35.98|35.55|35.22|35.07||34.13|35.74|35.93|37.79|37.32|35.21|33.72|32.09|32.57|32.15||32.65|33.35|32.41|34.095||34.31|33.92|34.18|33.83|35.17
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||46.88|46.52|45.18|47.04|48.69|48.54||50.56|51.67|52.22|50.25|53.75|51.58|51.94|50.55|49.45|48.69|48.38|49.4|48.62|48.44|47.58|46.56|44.34|43.34|41.62|41.55|40.81|42.23|42.98|42.4|43.18|42.58|42.54|42.98|42.31|41.29|40.18|40.9|40.04|41.52|42.14|40.41|41.38|42.1|40.51|39.59|43.65|43.7|44.05|42.83|43|42.51|41.16|40.57|41.15|40.82|39.72|39.28|39.09|38.98|40.14|39.09|39.27||39.87|39.87|38.5|38.73|39.48|40.54|39.39|41.43|43.12|41.05|41.74|43.04|43.03|42.44|44.46|45.25|45.72|45.15|45.3|42.75|43.09|42.07|40.6|43.09|42.27|42.08|42.17|42.4|42.61|43.73|43.2|42.95|44.02|43.26|41.74|42.58|45.04|45.89|46.7|47.86|47.44|44.86|45.43|46.87||49.44|50.14|49.75|46.66|45.87|46.51|45.41|44.16|42.86|41.94|40.16|41.94|42.3|40.91|41.34|40.95|39.29|39.25|39.39|39.37|39.48|41.05|42.54|43.14||42.12|42.99|42.51|40.2|40.61|40.32|39.87|42.07|43.63|45.5|45.26|42.37|41.05|43.11|44.37|46.01|45.31|43.16|42.98|43.68|41.94|43.65|43.32|43.35|42.33|43.73|42.51|42.34|40.79|42.69|42.85|42.27|42.9|42.39|43.72|42.94|41.17|40.5|40.05|39.68||39.36|39.28|39.87|38.72|41|39.95|38.36|39.08|40.59|40.96|40.91|41.93|42.11|42.87|40.65|40.67|39.96|39.36|39.45|37.56|36.98|37.88|37.39|38.93|38.44|38.27|39.42|39|39.16|38.57|38.1|38.7|38.7||38.89|40.01|40.17|39.21|39.06|40.39|41.02|39.07|38.09|37.58|39.32|40.07|36.17|34.49|34.54|33.8|33.46|32.7|32.24||32.99|33.55|33.09|33.94|33.55|32.83|32.7|32.45|30.14|28.67||29.2|29.06|29.85|30.33||30.06|29.97|28.99|29.84|30.08
01444|16918|/equities/the-childrens-place|R2000GROWTH||87.46|86.17|84.94|86.53|89.23|93.99||96.24|102.33|103.82|103.1|111.41|104.55|108.62|105.08|102.42|96.86|95.94|99.34|95.94|99.48|100|98.29|91.06|85.63|82.89|83.96|83.11|83.61|85.98|83.5|82.51|81.42|81.65|82.63|81.32|82.74|83.1|82.25|83|88.48|87|81.4|81.95|82.43|81.31|75.26|84.86|84.42|85.44|83.18|86.89|83.92|82.09|83.83|83.16|83.61|81.27|78.73|77.87|80.04|82.57|81.33|84.54||84.69|88.29|88.26|86.84|87.15|90.5|89.41|97.08|102.91|98.37|99.61|95.62|94|100.58|104.45|102.75|104.9|101.79|97.7|90.77|90.45|87.2|82.55|87.35|86.81|84.33|84.39|82.53|85.34|87.27|86.45|85.05|87.22|82.05|79.16|84.17|85.91|90.09|95.06|97.5|94.54|88.6|90.79|95.09||93.04|93.1|93.06|93.78|93.84|99.33|95.57|91.97|91.18|90|86.83|91.65|95.86|93.27|95.97|97.25|92.16|98.66|96.41|94.74|92.67|94.1|95.68|95.5||92.99|97.78|97.17|93.28|95.3|91.89|92.94|88.55|91.86|90.03|77.64|72.83|71.44|77.59|77.85|80.82|79.24|78.4|79.01|80.49|78.35|80.41|80.25|77.5|74.78|75.93|74.92|74.06|72.32|74.86|76.84|77.86|78.85|76.61|75.94|74|71.95|70.79|69.98|69.68||68.89|69.7|68.52|66.77|72.95|73.34|70.17|73.41|76.64|79.2|79.44|79.66|82.36|83.22|83.66|79.95|78.45|82.58|80.19|75.58|74.48|73.39|71.17|73.89|69.25|69.78|75.12|70.68|69.04|68.15|70.12|69.39|70.32||72.27|76.26|76.87|77.51|77.61|74.6|73.28|70.86|69.74|70.1|73.47|71.03|72.69|69.74|71.56|64.41|64.39|63.905|61.75||57.27|58.8|54.07|53.44|52.53|53.52|54.57|56.83|50.66|48.94||50.1|50|48.97|50.29||49.72|51.15|48|47.93|45.21
01445|52609|/equities/car-charging-group|R2000GROWTH||32.91|36.33|35.74|38.43|38.4|38.18||38.88|38.85|38.21|43.08|42.17|46.13|44.66|46.85|40.01|35.51|32.83|35|39.07|31.44|31.98|32.68|32.91|33.42|31.8|29.61|28.32|29.14|28.92|27.68|29.22|28.87|29.05|28.79|28.33|28.71|29.27|28.55|27.14|27.09|27.15|27.07|26.83|26.62|28.28|28.61|27.95|29.01|29.93|29.08|30.71|29.9|29.73|28.8|30.03|29.72|30.33|30.04|29.79|30.65|31.9|31.21|32.85||32.97|33.3|32.94|32.43|31.24|31.38|30.74|31.93|32.58|32.15|30.71|29.82|31.18|30.26|31.57|32.5|34.09|36|36.65|35.72|33.87|35.4|34.13|33.91|34.04|34.53|34.05|35.43|32.96|33.04|32.01|33.04|34.2|32.12|31.07|30.43|31.33|31.12|33.05|34.63|35.4|35.48|34.91|37.83||37.38|39.78|41.17|41.95|43.37|42.27|41.5|39.87|38.25|38.77|39.28|40.82|40.3|39.7|41.05|39.5|38.52|39.67|40.95|40.79|38.77|38.85|38.55|35.42||34|35.14|34.64|31.72|32.57|34.09|32.94|31.97|32.95|30.75|29.95|26.22|28.75|31.08|30.13|32.57|32.27|34.67|35.26|35.48|36.8|38.16|39.55|37.02|37.35|37.59|35.35|35.51|34.24|33.75|36.41|35.16|37.83|39.98|40.82|44.08|45.9|40.64|42.94|40.38||41.25|41.1|36.98|34.95|35.83|35.22|35.085|38.3|40.66|38.24|35.95|39.38|37.34|40.56|39.31|41.4|35.35|34.33|28.62|30.13|30.52|34.11|37.97|40.56|38.24|38.39|42.54|38.79|42.26|46.01|44.53|47.72|47.65||51.43|51.515|53.84|59.38|52.1|53.35|51|51.9|47.97|47.9|49.43|53.15|56.17|60.72|45.84|44.35|46.1|44.97|46.67||47.1|52.62|50.81|52.31|52|43.91|44.2|41.37|40.59|37.505||42.75|45.24|40.405|46.9||49.5|43.77|48.49|37.62|36.34
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||57.33|58.27|55.12|56.32|57.61|58.44||60.73|60.7|59.6|58.14|60.33|61.6|62.64|63.24|63.17|63.45|63.32|63.67|62.91|62.87|62.06|64.02|61.93|63.3|60.6|61.25|58.19|60|59.58|60.54|59.86|63.29|61.49|60.73|60.21|60.86|59.56|60.4|60.31|62.37|62.44|61.9|62.06|61.96|61.52|60.02|61.36|60.44|62.13|58.48|58.42|55.94|55|55.64|56.46|56.52|57.87|56.82|58.19|56.59|57.97|57.52|59.77||60.26|60.19|67.1|67.99|66.54|67.64|66.36|67.11|65.82|65.64|64.8|63.35|64.25|64.08|65.06|65.12|66.16|66.94|64.77|64.2|65.03|63.79|62.55|62.82|62|62.98|64.84|64.14|62.94|62.8|62.61|61.63|62.41|60.39|59.22|61.92|64.12|62.58|63.19|65.3|65.4|62.6|62.12|62.35||64.19|64.62|63.49|63.08|63.68|65.85|65.59|65.13|65.5|65.42|62.35|65.46|69.24|67.21|66.01|68.11|67.13|68.79|70.59|70.46|69.61|69.22|69.19|69.53||68.88|69.39|68.07|66.06|68.96|68.87|68.33|68.45|68.94|69.83|69.13|68.4|66.6|69.48|69.14|70.23|69.84|70.27|69.88|68.85|68.63|68.68|68.08|66.9|66.66|65.89|63.37|66.05|64.08|65.66|65.64|65.18|65.6|65.05|66.3|66.45|66.26|66.41|67.74|69.5||70.2|70.92|71.54|69|77.5|82.63|79.3|80.6|84.68|88.49|88.58|89.29|86.74|88.29|89.52|87.22|86.59|84.71|85.52|84.14|80.56|80.4|78.46|81.17|76.2|77.61|79.71|78.2|76.97|74.96|70.92|70.88|71.75||69.8|69.26|69.34|69.09|67.76|66.72|67.03|65.1|64.57|62|60.22|62.39|61.51|63.52|65.51|66.37|66.6|68.98|69.24||68.43|69.87|68.17|67.81|65.9|64.56|65.88|64.6|59.68|58.68||59.5|58.64|58.33|59.06||59|59.24|57.81|58.35|58.37
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||100.52|100.46|97.15|98.62|100.92|100.71||104.43|103.37|103.74|102.88|103.33|103.81|105.21|104.69|105.46|105.45|104.76|105.37|106.17|105.99|101.57|98.79|97.48|96.56|94.7|93.47|92.34|94.11|95.31|94.26|94.71|94.19|94.06|94.01|94.27|94.13|91.87|91.83|91.92|91.76|92.36|91.7|93.13|92.68|92.16|90.08|90.68|90.14|90.85|91.08|91.67|90.82|89.57|90.36|90.76|92.07|93.31|92.75|95.22|94.59|96.54|100.61|101.66||101.17|100.54|102.15|102.89|102.84|101.01|98.7|97.95|96.68|96.04|96.41|94.88|94.99|96.89|97.84|97.4|97.56|97.33|96.58|96.98|97.87|100.12|100.05|100.25|99.02|100.38|100.28|99.23|98|99.18|98.54|96.61|98.03|96.47|94.49|95.44|96.59|96.97|96.92|99.13|99.31|97.82|98.88|98.68||99.92|101.26|100.01|100.28|100.25|100.07|100.01|98.93|99.06|99.56|98.05|100.85|102.18|106.6|105.64|106.75|105.48|105|105.06|104.73|105.08|103.61|104.22|104.3||104.48|105.08|104.34|102.87|103.05|101.82|101.69|101.33|100.005|101|100.7|99.35|96.23|97.505|99.18|100.07|95.59|101.6|102.5|102.93|100.37|102.44|102.72|101.87|101.52|101.1|99.59|101.37|100.32|101.96|102.7|102|100.02|98.2|97.4|97.46|97.5|94.26|95.22|96.4||95.96|95.42|94.85|94.06|96.67|93.9|92.81|92.49|95.7|95.67|95.46|97.46|98.25|96.62|97.03|96.76|93.94|91.32|88.32|87.12|84.51|86.89|85.55|86.39|83.59|82.89|84.52|82.98|82.44|83.57|82.66|83.63|84.24||85.18|85.95|84.82|84.87|84.38|82.85|82.56|80.4|79.31|77.88|76.1|77.28|80.24|81.85|82.26|82.24|81.24|80.95|79.43||79.12|80.44|78.58|79.76|78.33|80.41|81.3|79.99|76.86|75.28||76.09|75.44|74.62|75.61||74.55|74.94|73.8|73.74|75.44
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||57.34|57.36|54.92|55.33|56.59|56.91||60.33|60.86|60.02|60.22|60.53|59.84|59.97|60.21|60.88|62.64|58.35|57.79|58.07|56.42|54.6|54.38|54.04|53.98|52.64|52.7|52.07|52.29|51.65|49.17|48.08|46.97|45.85|43.53|43.36|43.61|42.67|42.69|42.65|43.36|43.09|42.21|42.66|42.18|41.66|41.1|42.12|41.57|42.38|41.35|41.18|40.62|40.39|40.97|41.49|42.35|43.29|42.09|43.01|42.46|43.17|43.52|43.58||43.94|44.27|44.47|44.61|45.06|45.24|43.75|44.65|44.84|44.6|44.22|44.11|44.35|44.71|45.14|45.19|44.08|43.91|43.16|42.52|43.07|42.31|41.83|42.97|42.44|43.4|43.05|42.73|42.84|43.41|42.99|42.17|43.34|41.96|39.27|40.46|40.82|40.78|41.24|41.87|41.64|40.6|41.37|41.19||42.4|43.23|43.31|42.78|43.03|43.82|43.85|43.06|43.34|43.41|42.43|43.5|45.39|45.97|46.01|46.78|46.43|46.77|47.3|46.59|46.34|46.1|46.43|47.51||46.43|46.3|46.04|45.98|46.42|46.2|45.99|45.87|46.4|47.03|46.92|46.24|44.38|46.19|46.99|47.8|47.26|46.06|46.19|45.55|44.87|45.74|45.76|45.72|45.34|45.3|44.44|45|44.16|44.63|45.14|44.82|44.41|43.8|44.43|44|43.12|42.86|43.59|43.22||42.32|41.35|41.42|40.69|41.52|40.78|40.13|40.37|41.87|42.64|42.83|43.8|43.47|44.47|44.43|43.98|43.23|42.14|41.98|41.49|39.8|41.21|41.26|42.33|40.64|41.62|40.95|39.12|38.44|37.76|37.08|37.21|37.44||37.72|38.15|37.81|38.57|38|36.54|36.22|35.17|35.49|34.84|34.15|35.68|35.54|37.17|37.56|38.18|37.65|37.98|38.31||38.44|39.12|38.58|38.87|38.25|38.31|39.2|38.35|35.89|34.84||35.11|35.02|34.71|35.42||34.91|35.09|34.51|34.53|35.53
01449|1168402|/equities/arko-corp|R2000GROWTH||9.24|9.27|9.13|9.43|9.74|9.79||10.26|10.22|10.11|9.78|10.04|10.03|10.31|10.26|10.55|10.38|10.18|10.4|10.43|10.24|9.89|9.99|9.95|9.93|9.59|9.6|9.55|9.68|9.87|9.81|9.71|9.74|9.67|9.76|9.82|9.73|9.63|9.92|10.15|10.11|10.2|10.15|10.31|10.06|10.36|10.1|10.3|10.06|10.32|9.75|9.71|9.67|9.57|9.67|10.03|10.16|10.12|10.12|10.15|10|9.85|10.29|10.6||10.75|10.7|10.41|10.34|10.17|9.76|9.41|9.47|9.24|9.08|8.23|8.16|8.27|8.26|8.3|8.3|8.38|8|7.96|7.61|7.6|7.56|7.73|8.01|8.12|8.3|8.37|8.26|8.2|8.27|8.26|8.18|8.43|8.36|8.12|8.31|8.22|8.29|8.45|8.58|8.51|8.15|8.46|8.61||8.95|8.95|9.19|9.05|9.3|9.29|9.44|9.52|9.4|9.35|9.52|9.8|9.83|10.05|10.26|10.26|10.82|11.33|11.21|10.8|10.6|10.5|10.35|10.37||10.49|10.4|10.47|10.5|10.72|10.59|10.65|10.65|10.56|10.53|10.2|9.93|9.83|10.23|10.41|10.37|10.34|10.4|10.66|10.48|10.52|10.35|10.34|10.05|10.1|10.09|10.1|10.19|9.98|9.9|9.95|9.99|10.19|10.42|10.11|10.21|10.27|9.98|10.01|9.96||9.81|9.94|9.95|9.81|9.85|10.26|9.79|9.76|9.92|10.15|9.93|9.76|9.85|9.83|9.61|9.79|9.63|9.59|9.35|9.6|9.31|9.61|9.5|9.47|9.27|9.18|9.52|9.59|9.47|9.7|9.53|9.67|9.8||9.95|9.95|9.9|9.95|9.77|9.92|9.66|9.47|9.74|9.34|9.25|9.105|8.74|8.25|8.24|8.13|8.24|7.78|7.87||8.26|8.42|8.56|8.28|8.24|8.47|8.81|8.67|8.8|9.02||9|8.82|7.81|8.55||9.44|9.35|9.52|9.21|9.31
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||17.77|19.66|20.22|21.22|20.83|21.09||21.81|21.99|22.56|22.27|21.45|22.07|24.67|25.15|24.75|25.95|24.61|22.84|24.79|24.43|24.98|24.94|25.16|24.3|23.71|23.03|26.65|25.09|23.15|21.13|22.39|22.23|22.23|22|22.06|22.51|22.99|22.55|21.97|22.13|22.53|21.56|21.25|22.24|24.63|23.89|23.59|24.42|26.26|25.3|26.05|25.72|25.22|24.32|25.94|23.74|22.36|22.36|22.92|22.44|23.23|23.56|24.74||25.53|25.7|25.22|24.99|24.96|25.32|24.88|24.87|24.71|23.7|21.43|21.34|22.65|22.7|22.65|23.71|24.26|26.86|28.36|27.95|27|26.97|27.58|27.89|26.62|27.11|27.35|27.26|26.11|27.04|26.95|28|28.34|26.47|26.84|25.98|26.42|26.85|29.04|31.27|32.12|32.68|34.11|35.97||36.38|37|36.01|36.81|34.69|34.2|35.04|35.66|35.64|33.19|35.09|35.11|31.95|31.58|35.48|33.26|31.14|30.84|31.05|34.1|32.2|31.11|29.91|27.65||25.34|26|26.95|25.73|24.48|22.09|20.53|18.96|19.28|19.45|18.04|16.38|18.2|19.54|19.37|20.04|20.82|22.46|22.96|23.71|25.39|27.05|26.61|25.87|26|25.86|23.84|23.7|22.99|24.43|26.23|26.11|26.61|27.04|30.12|31.14|29.17|25.51|26|25.92||26.95|26.58|27.6|25.73|27.4|28.44|24.62|27.37|28.9|29.97|29.81|31.99|30.86|34.24|35.43|33.89|31.14|26.57|25.01|24.67|26.41|28.02|32.04|35.43|34.18|31.91|36.03|38.51|42.25|46.4|43.75|49.97|47.19||39.08|37.5|39|42.26|39.65|34.05|34.81|35.45|34.93|33.39|27.1|28.24|24.44|29.31|32|34.43|33.31|33.85|34.42||31.49|33.94|33.75|36|30.95|25.49|23.31|18.85|17.9|17.9||20.46|20.75|20.95|22.31||22.67|20.86|20.09|18.5|18.06
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||17.92|17.91|17.08|17.55|17.67|17.96||18.52|18.63|18.44|18.31|18.77|19.19|19.46|19.77|20.17|20.29|19.71|20.01|20.1|20.25|20|20.09|19.54|19.17|18.8|18.73|18.54|19.22|19.24|19.19|19.08|19.01|18.74|18.97|18.87|18.86|18.51|18.71|18.52|18.67|18.74|18.44|18.95|18.59|18.86|18.23|18.47|18.38|18.63|18.2|18.27|17.69|17.37|17.58|17.98|18.14|18.57|18.04|18.13|17.99|18.16|18.12|18.53||18.04|17.97|17.72|17.67|18.05|18.14|17.41|17.65|17.68|17.38|16.96|16.54|17.15|16.94|17.18|17.47|17.65|18.04|17.41|17.29|17.62|17.22|17.37|17.97|17.69|18.08|18.09|17.72|17.65|17.6|17.35|17.12|17.55|17.4|16.9|17.73|18.29|18.39|18.63|19.05|18.91|18.27|18.87|18.47||19.15|19.31|18.99|18.88|18.88|18.87|18.7|19.64|19.75|19.42|19.02|18.54|19.08|19.37|19.28|19.48|19.49|19.73|20|20.02|20.52|20.47|20.25|21.11||20.24|20.5|20.09|19.86|20.36|20.26|20|20.17|20.23|20.8|20.69|20.47|20.11|20.81|20.92|21.91|22.2|22.16|21.1|20.68|19.86|20.26|19.78|19.38|19.3|19.18|18.52|18.93|18.46|18.95|19.13|18.99|18.96|18.61|18.93|18.95|18.61|18.78|19.85|20.1||19.9|19.72|19.55|19.38|19.96|19.54|18.94|18.53|19.39|20.16|20.02|20.59|19.9|19.99|20.9|20.3|20.05|19.58|20.09|19.58|18.39|18.91|18.66|18.75|17.7|17.5|17.38|17.25|16.41|16.59|16.1|16.92|17.17||17.27|17.13|17.36|17.61|17.9|17.15|16.93|16.68|16.91|16.17|15.23|16|15.8|16.3|16.52|16.7|16.37|16.86|16.79||16.88|17.54|17.99|18.4|18.18|18.66|17.55|18.04|17.02|16.57||17.14|16.98|16.37|16.74||16.52|16.18|15.5|15.52|16.15
01452|1097533|/equities/growgeneration|R2000GROWTH||15.17|15.62|15.46|16.3|16.78|17.99||18.32|17.76|17.86|18.83|19.71|21.09|22.15|24.09|23.64|22.58|23.34|25.02|25.53|22.22|22.18|22.5|21.97|22.16|21.08|21.27|21.07|21.79|22.58|22.03|22.9|22.91|22.95|22.1|21.91|22.01|20.92|23.75|23.17|23.54|24.21|23.4|23.4|23.18|24.73|24.67|25.01|25.77|27.02|25.79|27.61|26.6|25.98|26.15|26.97|26.99|26.89|25.83|28.38|29.5|30.41|30.1|31.33||31.8|31.54|31.97|31.99|30.57|31.16|31.25|31.68|32.46|31.07|29.49|29.03|29.08|29.33|30.62|31.49|35.72|43.07|43.04|43.59|42.34|42.46|41.14|40.91|40.3|40.67|41.64|41.92|39.7|40.21|39.91|40.62|41.69|39.86|38.47|38.08|39.79|40.67|45.75|46.21|45.82|45.57|47.23|51.48||49.03|49.65|48.1|49.09|48.42|43.41|44.68|43.97|42.16|41.12|40.29|40.8|40.81|40|42.71|42.38|41.64|43.64|44.1|43.83|42.05|42.22|43.01|42.34||44.41|42.32|42.56|38.99|36.87|37.32|38.9|38.51|38.71|39.18|39.93|35.53|36.56|39.96|41.64|43.07|40.65|42.22|42.18|43.78|43.6|44.61|45.83|45.05|47.08|45.13|44.04|45.81|43.34|45.34|47.1|46.8|47.58|51.65|52.35|54.02|55.28|49|50.25|50.64||50.55|49.69|44.34|41.65|44|45.73|45.81|52.17|55.19|54.78|50.75|54.15|51.78|53.35|48.95|48.74|45.42|44.62|37.79|40.4|40.05|43.47|49.12|51.82|45.63|45.86|50.62|50.73|52.69|57.71|55.95|59.35|60.58||56.95|55.04|63.19|64.58|62.97|58.14|57.41|55.72|51.05|46.21|43.19|45.84|44.59|48.36|48.26|49.84|48.8|50.18|52.31||51.11|50.48|47.99|50.31|51.56|45.32|46.66|44.41|40.29|39.09||40.22|41.35|38.51|39.31||41.29|41.23|42.15|40.67|38.65
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||19.04|20.45|19.65|20.87|20.11|20.22||20.59|21.75|21.93|23.72|23.02|24.64|25.52|24.72|25.68|25.61|25.15|24.52|24.55|24.42|23.95|24.45|23.87|24.49|23.25|23.96|23.13|24.27|25.21|24.7|25.47|25.6|25.74|24.61|25.5|24.02|22.43|21|18.56|18.09|18.8|18.53|19.2|18.42|19.66|19.56|19.5|20.47|21.25|21.42|21.95|23.15|24.75|25.35|27.11|23.53|26.62|32.76|33.86|35.3|35.86|36.04|37.35||36.71|36.92|35.43|35.56|36.8|34.02|34.51|35.34|36.19|34.5|34.68|34.84|36.38|37.33|39.24|41|40.19|39.65|43.79|44.62|44.16|46.92|45.8|44.72|46.26|45.58|46.56|46.53|44.16|46.43|48.06|48.85|50.03|48.4|44.82|44.68|42.7|43|45.04|46.39|47.91|46.29|47.05|47.44||45.34|47.19|44.81|45.98|49.19|48.1|48.62|49.67|49.95|49.35|48.62|49.4|46.69|46.45|48.18|48.8|47.29|47.01|43.54|43.26|40.84|40.42|41.84|42.34||43.5|44.93|43.82|42.57|42.18|42.53|42.2|39.93|39.09|38.13|37.13|36.4|39.53|43.13|45.54|46.5|47.92|49.12|48.19|49.31|49.11|50.38|52.95|52.8|52.99|50.04|48.85|48.02|46.76|46.88|47.93|49.07|48.43|48.78|47.64|47.24|49.08|50.79|50.46|51.3||48.855|50.23|44.33|44.49|44.78|45.45|47.15|49.4|51.14|48.81|49.89|54.87|54.21|54.26|54.24|55.45|53.09|53.31|47.82|49.745|53.72|58.78|61.85|62.3|61.97|61.91|67.5|67.83|69.34|72.02|73.02|74.55|76.62||79.98|78.81|78.62|80|79.01|78.31|77.6|76.97|77.18|71.86|72|74.55|71.34|73.22|79.95|81.03|83.01|82.78|80.83||83.75|85.42|83.71|87.75|89.26|88.85|89.06|87.8|88.65|83.54||89.41|92|89.5|98.74||103.38|103.45|106|103.56|94.205
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||8|8.23|8|8.63|7.7|8.07||8.35|8.31|8.66|8.5|8.55|8.89|9.17|9.24|9.24|9.45|9.61|9.68|10.17|8.82|36|37.13|35.1|34.31|33.39|34.46|33.87|33.89|34.01|34.6|34.04|34.21|33.97|33.89|34.83|34.69|35.24|34.5|32.3|32.32|32.01|31.27|32.71|33.07|34.27|33.98|33.65|33.25|33.93|32.79|33.36|33.2|31.97|32.21|32.98|31.75|31.04|31.79|32.14|32.79|31.72|31.19|32.13||32.22|32.7|32.38|31.5|31.28|30.51|29.5|29.72|28.33|28.61|26.63|26.46|27.2|28.03|27.76|28.3|28.69|29.56|29.53|30.65|31.69|32.53|32.63|29.52|30.94|30.49|31.06|32.2|31.77|31.92|33.28|33.27|33.69|33.78|33.33|34.06|33.75|33.75|35|35.1|34.82|35.1|34.52|35.32||36.45|37.15|36.61|36.67|37.05|38.16|35.95|35.86|35.99|37.17|37.36|36.84|36.97|35.88|36.06|35.42|34.27|33.87|33.85|34.29|32.91|33.05|33.04|33.56||33.74|33.99|33.64|33.35|32.82|33.03|33.47|32.94|33.4|34.52|34.59|32.73|33.01|33.53|32.91|34.33|34.54|37.02|43.29|45.77|46.37|46.78|47.47|46.21|47.95|46.21|47.53|46|45.9|45.2|47|47.23|45.96|43.44|44.05|43.81|44.41|43.7|44.49|46.04||46.03|44.84|41.53|40.4|43.78|43.69|42.95|43.58|45.52|46.21|42.49|43.96|42.19|42.74|43.12|43.465|41.53|41.77|40.39|42.79|42.96|44.31|44.31|43.97|43.78|42.59|43.24|43.84|43.55|44.46|45.42|46.4|47.79||48.91|49.73|50.06|48.32|49.5|51.36|51.66|47.41|49.28|45.86|44.2|44.64|42.57|46.03|48.07|46.76|47.24|50.16|49.46||50.07|51.17|51.64|52.44|53.64|56.24|55.61|53.97|53.8|56.73||57.07|58.19|55.44|57.58||58.88|59.09|61.08|56.7|54.86
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||26.42|26.62|26.31|26.46|27.09|26.89||26.79|27.07|27.35|25.82|25.25|25.05|24.96|24.61|24.12|24.11|24.06|24.33|24.37|24.13|23.05|23.37|22.2|22.29|22.14|22.03|21.76|22.01|22.17|22.42|22.13|22.26|22.24|22.42|22.11|22.49|22.53|22.64|22.43|22.33|22.2|22.23|22.15|22.63|21.99|23.17|23.57|23|23.04|22.43|22.77|22.44|22.64|22.41|22.75|22.81|22.59|22.62|22.98|23.15|23.38|23.29|23.8||24.55|24.88|24.27|24.9|24.65|24.71|24.55|24.37|24.29|24.77|24.95|24.57|25.02|24.84|24.23|24.26|24.6|24.71|24.67|24.26|23.8|24.42|23.66|24.43|24.48|24.58|24.95|24.83|24.69|24.58|24.74|24.7|25.2|25.67|25.85|25.71|25.46|25.45|25.65|26.22|26.54|25.75|25.79|25.28||25.49|25.4|24.85|25.33|26.47|26.38|26.32|26.98|27.85|28.13|27.57|27.89|27.57|28.3|28.75|29|29|27.67|27.96|27.77|27.58|27.56|27.39|26.6||26.6|26.06|25.76|25.69|25.57|25.8|25.48|25.42|26.3|26.36|26.37|25.89|25.72|26.945|26.92|25.81|26.37|25.87|26.09|26.53|25.61|26.21|26.19|25.8|25.57|26.515|26.55|27.03|27|26.86|27|26.74|26.42|27.26|27.27|26.1|25.98|26.53|26.49|26.74||26.42|26.62|28.13|28|27.96|26.3|25.28|25.87|25.18|24.03|24.05|24.25|24.42|24.81|24.43|24.35|24.1|23.23|23.86|23.62|24.08|23|21.77|21.78|21.11|20.52|21.48|21.81|21.625|21.88|21.685|21.74|21.79||21.97|22.45|22.59|22.88|22.53|22.31|22.24|21.94|21.61|22.265|22.65|22.56|24.61|23.91|22.27|21.41|21.09|21.005|21.19||20.92|20.465|20.19|19.69|19.48|19.42|19.63|20.26|20.175|20.23||20.1|20.12|20.53|20.565||20.29|20.47|20.21|20.13|20.54
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||36.9|39.86|40.25|40.43|40.15|38.33||41.61|39.45|39.9|43.32|42.81|43.28|43.94|44.49|43.24|43.52|42.95|43.88|44.51|44.74|44.44|45|45.44|46.02|40.19|40.42|38.64|39.16|38.79|38.14|36.56|38.46|39.91|39.82|39.71|40|37.98|33.68|27.61|26.75|27.89|28.19|29.37|31.14|32.44|33.31|33.94|34.66|36.26|36.77|37.81|36.55|37.31|35.62|37.02|36.59|36.2|34.87|34.25|34.09|33.67|32.77|32.58||31.4|30.55|28.93|28.52|29.5|29.84|28.74|28.76|28.23|29.91|28.46|28.96|29.26|27.92|28.05|27.63|29.24|31.14|29.66|27.95|27.36|27.5|28.15|27.32|27.94|28.46|30.55|30.02|28.38|29.64|29|28.77|28.72|28.22|26.41|25.3|25.18|25.57|26.28|26.95|28.56|27.7|27.56|29.09||31|30.9|27.52|26.78|26.05|25.83|26.07|26.75|25.07|26.33|26.57|25.88|24.77|25.95|24.44|24.4|23.63|24.29|24.23|24.78|21.87|21.08|19.45|22.1||21.16|22.07|19.78|18.61|19.18|16.77|16.67|16.38|17.33|16.97|16.71|16.82|16.11|16.04|14.81|15.79|16.82|14.69|16.47|20.15|21.33|19.63|18.31|18.34|18.26|18.98|20.33|19.52|18.26|18.48|18.03|20.98|20.82|22.27|19.85|20.5|20.59|21|21.38|21.38||20.5|20.07|16.93|16.27|18.06|18.62|18.08|21.28|21.08|22.16|21.05|23.55|24.82|21.7|23.51|25.11|23.25|23.53|22.17|26.39|26.56|29.19|29.75|28.89|25.42|26.8|27.55|26.23|27.35|26.73|26.38|26.21|23.52||33.49|37|35.47|40|41.26|39.02|38.79|38.81|37.98|34.02|31.7|32.68|30.35|34.06|32.46|36.42|35.13|35.21|38.12||33.63|36|38.77|34.26|33.25|34.15|34.52|34.95|30.24|31.26||32.97|33.15|36.38|41.76||44.3|46.13|47.43|46.29|47.33
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||9.69|10.22|9.92|10.32|10.81|11.09||11.54|11.32|11.58|12.2|12.66|13.15|13.4|13.4|13.34|13.55|14.5|19.2|19.03|19.5|19.75|19.82|19.49|19.37|19.3|18.99|19.61|19.59|20.11|20.36|21.13|20.64|20.58|20.54|20|20.73|20.25|20.6|20.66|21.35|22.12|21.71|21.36|21.05|21.2|21.02|22.05|22.3|23.01|22.53|22.51|22.49|22.32|22.39|22.57|22.63|22.25|22.74|23.86|23.28|23.71|23.3|23.38||24.11|24.54|25.13|24.4|25.12|25.22|25.01|26.19|26.81|25.59|24.87|24.6|25.39|25.3|25.97|26.74|27.33|27.59|26.57|24.75|25.55|26.12|25.6|26.45|26.45|26.34|26.62|26.21|25.93|26.42|26.61|26.13|26.16|25.86|24.25|24.86|24.97|25.58|26.17|26.75|26.93|26.045|26.75|27.12||27.16|27.88|26.41|26.79|27.95|27.95|28.5|27.58|27.29|26.5|25.99|26|25.35|27.5|27.93|28.86|28.21|28.83|29.05|29|27.74|27.41|28.31|28.11||28.52|29.3|28.78|28.89|28.9|29.02|31.16|31|32.3|32.02|31.2|29.99|30.49|31.23|28.66|30.44|30.77|31.41|33.1|33.75|34.08|35.1|35.07|35.2|35.7|35.78|34.12|34.58|33.45|34.63|35.54|33.35|33.5|33.91|34.14|34.01|33.53|32.8|33|32.64||31.4|31.65|30.01|29.02|30.69|30.15|30.32|31.92|32.02|33.37|32.34|31.67|31.51|32.35|33.4|33.84|32.92|31.17|29.79|31.18|24.37|36.15|37.9|39|36.79|35.8|37.74|37.05|38.41|40.05|38.37|38.36|39.01||39.51|38.52|36.62|38.09|39.77|38.04|36.03|36.45|36.84|34.49|34.04|35.49|33.54|37.47|39.15|38.03|35.23|35.07|34.68||35.48|36.17|34.48|34.01|35.02|34.31|34.85|33.73|33.56|33||32.94|31.3|31.74|33.12||34.02|30.86|29.86|28.67|28.03
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||5.2|5.24|5.28|5.6|5.67|5.73||6.02|6.03|6.19|6.4|6.63|6.68|6.8|7.01|7.15|7.19|7.05|6.94|7.09|6.94|6.78|6.92|6.71|6.81|6.33|6.2|6.59|6.85|6.87|6.73|6.59|6.55|6.27|6.12|6.36|6.51|6.43|6.18|6.21|6.2|6.23|6.18|6.07|6.1|6.23|6.17|6.04|6.04|6.26|6.18|6.22|6.25|6.25|6.11|6.11|6.29|7.09|7.07|7.13|6.92|6.94|6.95|7.05||7.29|7|6.99|7.05|6.89|6.96|6.49|6.55|6.72|6.62|6.2|6.19|6.37|6.62|6.76|6.94|6.85|7.08|6.71|6.66|6.96|7.04|6.93|7.36|7.3|7.54|7.61|7.56|7.41|7.51|7.33|7.47|7.58|7.23|7.3|7.75|8.14|8.11|8.25|8.25|8.53|8.26|8.66|8.77||8.91|8.83|8.88|8.67|8.76|8.87|9.3|9.21|9.26|9.25|9.25|9.7|10.49|10.46|10.72|10.73|11.04|10.56|10.45|9.9|9.85|9.77|10.48|10.79||10.4|10.52|10.37|10.34|10.25|9.82|10|9.97|10.25|10.39|9.29|8.76|8.97|9.4|9.1|9.24|9.23|8.71|8.76|8.73|8.08|8.23|9.61|9.51|9.76|9.63|9.64|9.93|9.43|9.59|9.73|9.93|9.51|9.56|9.14|9.51|9.8|9.34|9.62|9.54||9.38|9.03|8.65|8.9|9.21|8.94|8.95|9.17|9.65|9.96|9.97|10.34|9.81|9.97|9.51|9.6|9.3|8.9|8.6|8.77|8.52|8.67|8.83|8.79|9.01|9.7|10.4|10.12|10.09|8.73|8.39|8.94|8.97||9.1|9.05|9.35|9.79|9.93|9.44|9.02|8.95|9.03|11.14|9.05|8.98|7.74|8.2|8.33|8.6|8.72|8.93|8.42||8.39|8.96|9.07|9.49|9.45|9.59|11|11.07|10.98|10.83||10.35|10.44|9.82|9.86||9.88|9.69|9.51|9.9|9.73
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||25.27|25.74|24.43|24.56|24.63|24.61||26.1|26.39|26.55|25.82|26.27|27.2|26.89|28|28.33|28.15|28.46|28.14|28.2|28.67|27.16|27.06|26.65|26.8|27.23|27.77|27.56|27.05|26.98|27.06|27|26.64|26.43|26.19|26.24|26.37|26.49|26.57|26.61|27.33|27.44|27.55|28.03|28.37|28.72|28.43|28.94|28.79|28.77|28.85|28.86|28.96|28.53|28.76|29|29.16|29.73|29.1|29.81|29.42|30.12|30.06|30.58||30.97|31.85|31.52|32.11|35.15|34.53|33.22|33.58|33.4|33.44|32.86|31.64|32.12|32.59|32.64|33|33.8|33.79|33.12|32.72|33.14|30.33|29.7|30.21|29.69|29.12|29.58|29.46|29.1|29.24|28.74|28.8|29.56|29.73|28.08|27.8|27.87|28.13|28.98|29.85|29.77|29.21|29.7|30.18||30.04|30.33|30.15|30.32|30.51|31.37|31.6|31.58|32.18|31.68|30.64|31.51|32.04|31.89|31.83|32.26|32.33|33.15|32.57|31.86|31.96|32.4|32.29|32.44||31.98|32.49|31.79|31.57|31.82|31.6|31.73|31.36|31.09|31.73|31.53|30.86|30.71|31.65|31.98|32.1|26.76|26.9|26.18|26.47|26.32|26.91|26.32|26.28|26.5|26.29|26.52|26.56|26.32|26.46|26.94|26.67|25.91|25.74|26|25.75|25.63|24.83|25.69|25.39||25.35|25.47|25.43|25|26.01|26.7|26.69|26.59|27.02|27.4|27.42|27.5|27.19|28.21|28.34|28.05|28.43|27.09|27.67|26.04|25.42|25.39|25.01|24.5|24.43|23.97|23.84|23|22.4|22|20.82|27.66|27.72||28.25|28.06|27.66|26.74|26.36|25.85|25.72|26.01|26.35|28.27|27.27|26.7|28.6|26.1|24.65|24.38|24.49|24.25|23.93||23.6|23.91|23.06|23.12|22.59|23.27|23.55|23.77|23.63|23.88||24.54|24|23.76|24.02||23.89|24.31|24.34|24.19|24.08
01460|15691|/equities/cerus-corp|R2000GROWTH||6.64|6.91|6.71|6.89|6.93|6.98||7.17|7.11|7.12|7.2|7.17|7.29|7.25|7.13|7.29|7.31|7.3|7.5|7.77|7.9|7.93|7.8|6.69|6.81|6.6|6.54|6.26|6.29|6.25|6.24|6.32|6.33|6.41|6.09|6.12|6.2|6.12|6.11|5.98|6.03|6.12|6.09|6.05|5.97|6.16|6.09|6.09|6.19|6.44|6.58|6.68|6.41|6.37|6.37|6.66|6.25|6.19|6.08|6.11|6.21|6.28|6.28|6.39||6.49|6.55|6.45|6.45|6.37|6.34|6.1|6.2|6.24|6.08|5.89|5.69|5.84|5.87|5.9|6.01|6.18|6.08|6.19|6.41|6.23|6.24|6.19|5.13|5.11|5.04|5.04|4.97|4.8|4.83|4.98|5.03|5.11|5.01|4.93|4.89|4.79|4.9|5.05|5.15|5.27|5.25|5.21|5.44||5.61|6.01|5.91|5.66|5.75|5.84|5.73|5.7|5.61|5.71|5.71|5.9|5.74|5.8|5.89|5.94|5.79|5.63|5.64|5.49|5.35|5.41|5.62|5.72||5.79|5.72|5.86|5.84|5.87|5.81|5.86|5.8|5.82|5.79|5.75|5.55|5.57|5.63|5.78|6.135|5.96|6.02|5.6|5.86|6.1|5.98|6.19|6.17|6.185|6.08|6.03|6|5.84|5.92|6.18|6.35|6.22|6.26|6.07|6.13|6.07|5.91|6.08|5.95||6.08|6.01|5.82|5.75|5.96|5.68|5.83|6.1|6.21|6.11|5.93|6.36|6.38|6.42|6.39|6.52|6.34|6.28|5.76|6.2|5.9|6.28|6.46|6.52|6.14|6.45|6.72|6.77|7.24|7.49|7.3|7.55|7.75||7.55|7.5|7.68|7.85|7.87|7.54|7.5|7.25|7.29|6.76|6.59|6.725|6.55|6.95|7.28|7.26|7.23|7.29|7.28||7.25|7.55|7.44|7.32|7.22|7.355|7.41|6.99|6.99|6.94||6.92|7.17|7.17|7.8||8.07|8.17|8.56|7.5|7.02
01461|102883|/equities/gopro-inc|R2000GROWTH||9.88|10.26|10.08|10|10.33|10.27||10.49|10.64|10.91|11.17|11.45|11.55|11.64|11.62|11.16|10.46|9.67|9.89|9.88|9.58|8.88|9|8.65|8.79|8.61|8.73|8.56|8.65|8.89|8.89|9.14|9.15|9.13|9.06|8.83|9.02|8.92|8.8|8.74|8.65|8.91|8.87|9.15|9.07|9.39|9.36|9.48|9.68|9.91|9.78|9.85|9.74|9.44|9.41|9.57|9.66|9.57|9.41|9.51|9.32|9.61|9.55|9.82||9.91|9.93|10.12|9.97|9.86|10.03|9.85|10.02|10.3|10.06|10|9.8|10.02|10.13|10.19|10.14|10.46|10.64|11.36|10.89|10.09|10.07|9.88|10.07|10|10.24|10.43|10.27|10.14|10.31|10.25|10.24|10.62|10.4|10.2|10.1|10.14|10.5|10.48|10.98|10.64|10.65|10.51|10.88||11.18|11.4|11.65|11.55|11.58|11.6|11.55|11.6|11.55|11.56|11.41|11.86|12.11|12.3|12.37|12.59|11.87|12.13|12.59|11.17|11.04|11.13|11.52|11.25||11.22|11.5|11.47|11.01|10.57|10.08|10.09|9.93|10.01|9.89|9.86|9.3|9.17|9.76|9.26|10.8|10.44|10.59|10.92|11.04|11.23|11.47|11.76|11.76|11.42|10.92|10.84|11.13|10.82|11.11|11.37|11.39|11.73|11.9|11.76|13.08|12.57|12.27|12.34|12.58||12.385|11.64|11.44|11.13|11.88|11.86|11.48|12.41|13.37|13.54|13.06|13.21|12.83|12.25|10.75|9.81|9.31|8.29|7.96|8.08|7.97|8.47|8.1|8.14|7.52|7.45|7.94|7.91|7.94|7.71|7.55|7.8|7.92||8.04|8.18|8.16|8.23|8.14|8.385|10.37|10.5|10.49|10.53|8.95|9.26|9.7|9.06|8.86|8.81|8.84|9|8.89||8.72|8.98|8.96|9.04|9.39|8.27|8.63|8.58|8.5|8.09||8.28|8.26|8.23|8.55||8.51|8.62|8.69|8.55|8.86
01462|17234|/equities/sapiens--international|R2000GROWTH||34.63|35.68|34.69|35.47|35.68|35.27||36.69|36.11|37.22|37.73|37.88|37.5|37.81|37.36|35.97|35.38|34.64|35.37|34.6|34.64|34.27|34.42|36.35|36.22|34.93|34.38|34.01|34.36|34.66|34.03|33.45|33.95|33.76|33.47|33.07|32.55|32.19|32.24|32.02|30.65|30.44|29.98|29.34|29.43|29.34|28.78|29.02|28.95|29.65|29.69|29.87|29.11|28.42|28.18|28.88|28.19|28.24|28.92|28.75|28.34|28.15|27.82|27.95||28.49|28.43|28.54|28.54|28.58|28.73|28.21|28.68|28.91|28.52|28.05|27.67|27.85|27.77|27.59|28.16|28.08|27.92|27.78|27.76|28.14|28.35|27.16|25.08|25.18|25.21|24.94|24.99|24.42|24.9|25.49|25.21|25.17|25.14|24.93|25.03|25.24|25.32|25.27|26.15|26.18|26.07|26.37|26.55||26.57|26.6|26.27|27.02|27.17|27.07|27.34|27.37|27.4|27.51|27.18|27.68|27.56|27.42|27.62|27.58|27.44|27.32|27.62|27.71|27.64|27.38|28.94|29.46||28.71|28.59|28.61|28.28|28.49|28.09|28.5|27.92|28.14|27.43|27.74|27.22|27.14|27.68|27.98|29.29|29.16|30.14|30.85|32.27|32.36|32.78|33.11|32.59|32.82|32.74|32.34|32.21|31.3|32.39|33.23|33.45|32.85|33.01|32.52|32.36|32.17|31.61|32.26|32.52||32.28|31.79|31.01|31.24|32.06|31.69|31.82|31.39|31.9|31.43|31.48|32.77|32.91|33.05|32.7|33.39|32.11|31.81|30.62|31.38|30.86|32.1|32.46|32.87|31.38|32.38|32.72|32.65|33.06|33.26|32.95|33.46|33.76||34.01|34.1|34.41|34.61|34.5|33.87|33.59|33.25|33.81|32.82|32.66|33.65|33.15|34.21|33.1|34.45|33.04|34.58|31.54||31.015|31.08|31.48|31.58|31.1|30.94|31.21|30.4|30.35|30.18||30.61|30.62|29.975|30.54||30.48|30.17|29.36|28.28|28.46
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||27.66|27.98|27.09|27.51|27.94|28.53||29.92|30.12|29.5|30.31|30.54|30.73|30.88|30.76|30.69|30.32|30.08|28.75|29.52|30.19|30.07|30.22|30.46|30.96|29.72|29.76|29.59|29.04|28.26|28.08|28.59|26.7|26.96|26.79|26.76|26.74|26.32|26.24|25.79|26.27|26.57|26.27|26.77|26.76|27.34|26.42|26.57|26.45|27.37|26.62|26.52|25.71|25.26|25.49|25.96|25.92|25.93|26.13|26.72|25.46|24.98|24.96|25.46||25.53|25.92|26.13|25.85|25.89|26.17|25.49|26.13|26.06|25.75|25.36|24.95|24.85|25.39|25.44|26.02|26.02|25.75|25.67|25.77|26.17|26.26|25.78|26.22|26.4|26.45|26.55|26.67|26.59|26.77|26.97|27.02|27.74|27.57|26.75|26.92|26.99|27.52|27.36|27.93|27.29|26.86|27.55|27.69||27.6|27.74|27.77|27.64|26.98|27.27|26.95|26.54|26.46|26.14|25.87|26.4|26.49|26.27|26.52|27.04|26.71|26.48|26.71|26.5|26.48|26.69|26.57|27.12||27.35|27.76|27.55|27.13|27.45|26.9|26.87|26.56|26.74|26.95|27.04|26.4|26|26.95|26.62|27.66|27.29|27.97|27.35|27.98|27.69|27.48|27.6|27.97|28.4|28.42|28.64|28.48|27.32|28.02|28.25|28.2|27.93|27.97|28.45|28.92|29.4|28.25|28.94|29.01||28.5|27.82|27.66|28.19|28.58|27.74|28.08|29.42|29.6|29.73|30.68|31.18|30.97|30.66|31.26|31.38|31.24|31.16|30.96|29.77|29.3|30.33|29.95|29.71|28.79|28.94|29.8|29.39|29.27|28.54|27.76|27.96|27.92||28.5|28.23|29.08|29.13|29.32|28.72|28.43|28|27.97|27.22|26.78|27.3|26.65|26.72|25.8|25.74|25.51|25.57|25.74||25.52|25.29|25.33|25.84|26.05|25.98|26.1|26.22|25.96|25.27||24.88|25.14|24.79|25.19||24.9|25.03|24.98|24.6|25
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||16.4|17.33|16.61|17.6|17.91|18.77||19.65|18.92|18.29|18.55|19.23|19.13|19.25|19.53|19.99|20.05|20.4|21.27|20.83|21.88|21.47|21.67|20.48|20.81|19.53|19.9|19.54|19.05|19.33|19.11|19.43|19.33|19.6|19.74|19.74|21.05|20.94|21.19|20.74|20.63|20.47|20.07|20.06|20.27|21.44|20.94|20.49|20.62|20.68|19.74|20.54|21.51|21.66|21.21|20.48|20.99|27.53|27.2|27.31|25.1|23|21.12|21.78||22.5|23.33|23.8|23.61|23.28|23.7|22.72|22.57|23.28|23.39|21.98|21.68|22.02|23.86|22.99|23.19|24.5|24.7|24.57|24.41|24.54|25.53|24.78|24.9|25.3|24.96|26.08|26.41|25.11|25.43|25.78|25.17|25.5|25.73|24.92|24.57|24.66|24.39|25.35|25.81|27.94|27.45|27.94|28.48||28.7|28.19|26.86|26.7|26.28|27.17|26.11|25.58|23.5|22.13|21.89|21.59|20.86|20.49|20.8|21.33|21.9|21.89|22.64|23.62|27.01|30.36|31.07|32.34||32.19|31.56|30.97|29.57|30.01|29.93|30.16|31.31|30.77|30.3|29.49|28.88|28.94|30.55|30.47|31.82|31.86|32.84|31.83|33.13|32.36|35.63|35.29|34.2|34.95|34.8|33.66|33.7|33.66|31.87|31.83|32.6|31.28|29.57|30.07|31.16|31.55|31.53|31.9|32.42||32.25|31.85|31.1|31.72|33.2|32.9|29.2|30.9|32.7|30.47|29.21|31.31|31.02|30.53|30.19|28.32|27.63|27|26.25|26.01|24.08|23.47|24.47|24.95|25.01|21.88|21.07|20.29|19.18|20|18.99|19.62|19.82||20.21|20.81|21.5|22.31|22.98|22.86|22.58|23.13|22.5|21.26|20.44|20.56|20.05|22.19|23.9|22.55|22.33|23.72|22.16||20.59|20.62|20.36|20.37|20.47|20.52|21.07|21.34|21.43|22.2||22.86|23.79|22.84|24.495||24.3|25.24|25.52|25.07|25.27
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||32.24|33.35|33.16|34.54|34.34|36.92||37.93|36.59|36.84|35.8|35.59|34.55|35.5|38.48|39.26|39.52|38.17|40.77|43.36|40.2|40.85|41.05|39.55|39.68|38.5|39.64|39.24|39.69|39.29|40.1|40.82|41.91|40.18|41.12|40.1|40.62|42.17|37.79|32.62|32.2|31.74|30.85|31.33|32.63|34.28|32.96|34.17|33.23|34.65|33.4|32.96|30.89|31.21|29.23|29.72|28.53|27.72|26.17|27.48|27.39|26.81|26.14|26.55||26.69|26.92|27.71|25.68|24.38|24|23.26|25.33|24.89|24.79|21.56|19.91|20.3|21.02|21.22|22.86|24.31|23.93|23.78|27.37|51.16|50.66|49.35|49.18|50.32|48.59|50.57|52.81|52.66|51.79|53.68|55.88|57.11|55.36|56.09|54.22|56.77|56.82|63.42|65.24|65.32|64.81|63.47|65.42||66.04|68.26|67.46|69.66|72.46|73.5|70.51|69.68|71.16|70.75|67.35|66.54|65.62|67.21|67.52|66.39|67.57|63.5|65.4|65.24|61.32|61.7|60.56|61.7||60.71|60.5|56.23|54.68|55.03|55.37|55.55|55.55|58.04|58.96|58.42|60.03|57.01|57.03|54.39|56.96|56.36|58.15|58.08|61.55|60.46|61.78|59.74|60.39|58.71|52.89|52.87|54.6|50.63|51.93|53.44|52.6|53.55|51.71|51.89|52.99|54.09|54.24|56.23|57||57.5|56.62|55.91|57.28|59.24|59.32|58.44|61|63.53|64.6|63.02|68.08|65.75|65.22|66.49|67.48|64.05|64.9|62.82|65.02|66.21|70.18|69.76|69.2|67.36|68.38|71.98|69.93|69.43|72.27|71.18|72.02|74.71||74.63|73.7|75|75.05|75.27|75.25|75.88|75.53|73.73|70.89|68.09|69.84|69.17|72.99|75.56|74.65|75.9|75.92|76.96||76.75|79.89|79.5|80.44|77.94|77.71|77.81|75.59|78.58|81.44||81.47|83.26|82.29|83.9||84.91|84.49|86.52|82.47|78.27
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||15.99|16.67|16.11|17.84|18.5|18||18.93|18.85|20.61|21.07|21.15|21.27|20.99|20.37|19.8|20.04|18.67|19.75|19.79|19.77|19.83|21.2|20.75|20.93|20.13|20.14|20.04|20.66|20.89|20.8|21.18|21.2|20.07|19.94|19.43|19.88|19.58|19.89|20.32|20.9|20.69|20.04|20.17|18.72|19.03|19.21|18.77|19.46|19.4|19.65|19.7|19.22|19.28|18.56|19.23|18.9|16.79|15.82|16.25|16.06|15.77|15.66|16.54||15.49|14.96|14.71|14.88|14.56|14.98|14.55|14.65|13.91|13.22|12.07|11.68|12.53|12.65|13.31|13.82|14.04|13.32|12.83|12.67|11.08|10.94|9.81|9.75|10.04|9.85|9.77|10.08|9.88|10|9.7|9.9|10.41|9.96|10|10.14|10.38|10.76|11.26|11.87|11.86|11.63|11.15|11.81||12.16|12.16|12.26|12.86|13.31|12.89|12.7|12.71|12.81|12.78|12.53|13.23|13.44|13.25|13.59|13.79|13.76|14.16|14.23|13.63|13.15|13.26|13.04|12.45||12.41|12.57|12.38|12.61|12.69|12.42|12.58|12.14|12.63|12.02|12.01|12.37|12.21|12.51|12.4|13.04|12.71|13.12|12.67|12.85|13.39|13.87|14.58|14.37|14.09|13.75|12.77|13.12|12.67|13.65|14.62|14.31|15.01|14.77|14.8|15.4|15.7|15.53|16.3|16.87||16.54|16.34|15.28|15|15.85|15.96|16.7|17.57|18.37|18.64|19.02|20.06|20.7|20.13|19.04|18.71|16.55|15.86|15.28|15.9|16.16|16.6|16.56|17.33|15.53|16.12|16.53|16.29|17.93|19.75|18.94|19.07|19.13||19.72|19.85|20.27|20.95|21.88|21.31|20.61|20.33|20.97|19.59|18.17|19.4|19.82|21|21.85|23.89|24.32|25.17|23.51||24.24|23.36|22.5|21.34|20.64|20.95|20.51|21.21|20.29|20.52||21.65|21.51|22.76|24.28||23.94|22.83|21.56|20.95|20.6
01467|15719|/equities/charming-shoppes|R2000GROWTH||17.75|18.06|17.86|18.57|18.2|18.37||18.93|18.79|18.32|18.51|18.52|18.46|18.99|18.92|18.62|18.51|18.86|18.69|17.51|17.81|17.67|17.69|17.12|16.98|16.73|16.68|16.07|16.4|16.72|16.79|16.68|16.59|17.15|17.06|17|17.49|17.48|17.52|17.74|18.04|17.6|16.59|16.17|15.81|16.52|16.07|16.46|16.89|17.79|17.73|17.52|17.06|17.26|17.39|17.56|16.03|15.79|16.08|16.17|15.39|15.77|15.64|15.08||15.7|16.23|16.12|15.98|15.84|15.75|15.82|15.45|15.37|15.37|15|14.53|14.14|14.67|14.04|13.93|13.63|13.36|13.2|13.17|13.02|12.96|12.79|13.21|13.1|13.05|13.14|13.39|12.75|12.85|13.07|12.68|13.12|13.13|12.98|13.01|13.13|13.14|13.31|13.33|13.53|13.42|13.4|13.63||13.73|14.25|13.83|14.04|14.54|15.41|15.21|14.64|15.07|14.76|14.15|14.38|14.35|14.11|14.29|14.5|14.02|13.5|13.55|13.71|13.27|13.04|13.15|13.47||13.16|13.17|13.14|12.95|13.19|13.48|13.68|13.62|13.84|14.14|15.13|13.89|13.845|14.08|14.28|14.32|14.5|14.55|14.79|15.24|14.8|14.7|14.76|14.58|15.26|14.89|14.63|14.76|14.27|14.14|14.39|14.24|13.86|13.92|13.7|13.95|14.1|14.2|14.04|14.47||14.55|14.61|14.45|14.42|14.53|14.85|14.52|14.95|15.82|15.44|15.13|15.99|15.97|15.86|16.25|16.26|16.14|16.1|15.98|15.83|15.245|15.43|15.73|16.02|16.24|15.25|16.23|16.24|16.37|17.27|16.81|17.29|17.44||18.16|18.82|19.65|19.98|19.65|17.85|17.43|17.27|17.38|17.6|18.8|19.4|21.39|20.43|19.55|18.33|17.99|18.32|18.03||17.73|17.99|17.24|17.39|17.58|18.18|17.89|17.2|16.85|16.91||17.38|17.57|17.21|16.8||17.35|17.08|17.16|17.2|17.44
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||26.41|27.06|26.83|28.1|28.5|28||29.25|29.14|29.65|30.03|30.96|32.09|32.68|33.76|33.51|32.49|31.8|36.9|36.78|36.55|36.31|35.71|34.49|34.18|32.41|32.22|32.24|33.05|33.15|33.16|33.11|32.47|32.6|32.29|32.94|33.08|32.2|32.22|31.92|32.41|33.15|32.84|32.89|32.81|34.14|33.5|33.26|33.15|34.41|34.14|34.48|34.29|34.54|34.38|35.74|35.46|35.36|35.48|36.84|36.73|36.55|36.1|36.01||35.41|35.31|34.54|33.91|34.62|34.79|34.01|33.3|33.76|33.37|32.6|32.26|32.48|32.72|32.95|33.22|33.97|34.43|35.88|32.59|32.61|32.81|32.65|31.58|31.79|32.37|32.64|32.28|32|31.91|31.99|32.21|32.95|32.98|32.47|33.06|33.05|33.29|34.23|33.91|33.37|33.34|33.05|33.68||34.54|34.81|34.27|35.54|35.95|35.35|35.86|34.96|35.04|35.17|35.26|35.56|34.75|34.94|35.53|34.5|34.56|33.74|33.88|32.95|33.37|33.25|34.17|34.44||35.67|36.15|34.89|34.1|33.76|34.21|34.1|34.25|34.75|34.48|36.07|35.38|35.88|35.36|36.1|38.09|37.96|37.45|37.3|38.31|39.78|40.71|41.85|41.36|42.06|41.79|40.4|40.45|39.76|40.09|40.78|40.18|38.04|38.66|38.43|38.36|37.98|37.83|38.54|38.74||37.5|35.23|33.48|32.06|32.7|33.2|32.85|34.97|35.64|36.34|35.33|37.75|37.9|38.55|38.96|39.89|38.95|39.07|41.7|43|41.25|41.56|42.87|43.14|42.35|43.17|45.09|43.07|43.31|43.01|40.27|40.95|41.54||42.88|42.03|42.82|40.73|39.75|39.08|38.41|36.65|36.39|35.06|33.98|35.14|34.99|36.85|36.8|38|38.43|38.48|38.58||37.98|38.94|37.95|39.45|38.51|37.21|35.27|34.93|35.24|34.99||35.68|35.55|35.7|36.26||36.22|36.36|36.25|36.13|36.9
01469|15505|/equities/avid-technology|R2000GROWTH||32.32|32.81|31.18|32.06|32.92|32.69||34.17|34.44|34.47|35.36|34.51|34.07|34.65|33.72|33.76|34.38|32.23|27.25|29|29.38|29.6|28.88|29.41|29.29|28.64|28.52|28.52|28.49|28.78|28.93|29.97|30.25|29.43|29.15|29.76|29.96|29.71|28.63|28.4|29.27|30.42|29.64|30.24|29.2|29.09|28.92|28.06|28.26|29.42|29.19|29.15|28.59|27.24|27|26.92|26.4|25.56|25.57|25.38|25.46|24.93|24.77|25||25.72|26.82|26.56|25.81|26.09|26.32|25.9|26.37|26.82|26.64|26.5|26.44|26.99|26.79|27.7|27.68|27.88|28.22|28.67|29.22|28.4|28.88|27.56|36.15|38.14|37.39|36.95|36.46|34.51|37.21|36.91|36.89|37.42|36.74|36.52|37.65|38.23|38.75|38.61|39.89|39.48|37.73|37.94|38.81||39.41|39.25|39.15|39.47|39.37|38.17|39.19|38.08|37.48|37.56|37.14|37.52|36.66|36.38|36.11|36.59|35.66|34.87|34.85|34.49|33.68|32.91|31.68|31.31||30.88|30.97|30.9|29.83|30.07|30.77|29.03|29.11|26.84|27.03|27.36|26.02|26.1|27.39|26.98|29.94|27.59|21.71|22.73|22.75|22.74|22.35|21.95|21.64|21.91|21.23|20.2|20.18|19.52|20.68|22.34|22.47|22.62|23.185|22.36|22.21|21.54|21.58|21.76|22.01||21.64|21.11|19.8|19.24|20.16|19.53|18.77|19.73|20.11|20.05|20.24|21.44|21.64|21.75|21.11|21.19|19.27|20.42|18.97|19.22|18.82|19.96|20.18|20.83|19.39|19.5|20.48|20.46|21.44|22.32|21.73|22.12|22.82||23.5|23.94|22.72|23.67|23.13|20.91|20.85|20.94|19.02|18.08|17.04|17.59|17.9|19.13|18.98|18.35|17.7|17.37|16.8||16.27|16.58|16.295|16.56|16.79|16.45|16.85|16.66|14.82|14.58||15.87|14.11|13.62|13.76||13.77|13.8|14.1|14|14.16
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||32.88|34.14|34.71|34.54|35.96|35.98||36.75|37.06|39.12|39.23|39.83|39.9|40.53|40.47|40.73|40.93|41|41.23|42.15|41.43|40.55|38.65|37.26|36.92|35.61|35.22|34.28|35.6|34.28|34.22|34.38|34.5|34.68|34.69|34.74|34.75|33.82|33.98|33.62|33.77|34.1|33.5|33.61|33.58|33.47|33.37|34.35|34.2|34.69|33.8|33.68|32.87|32.57|33.25|33.81|33.88|34.93|33.6|33.95|33.6|33.81|33.6|33.57||34|34.49|33.3|33.47|33.56|33.45|32.71|33.09|33.37|32.52|32.86|32.28|32.86|33.02|33.08|34.18|34.47|34.01|33.86|32.62|32.03|33.21|32.5|32.61|32.76|33.58|33.51|33.08|32.39|33.06|33.82|32.64|32.35|31.47|30.6|30.78|30.98|30.69|30.5|30.82|30.77|29.98|30.56|30.65||31.27|31.45|31.4|30.91|30.74|31.12|31.34|30.28|30.44|30.45|29.06|32.43|34.08|33.87|33.66|32.95|32.66|33.7|33.54|33.25|33.29|33.2|32.73|32.78||32.21|32.38|31.7|31.28|31.39|31.34|31.19|31.34|31.33|31.53|31.12|30.35|29.98|31.15|31.46|30.95|32.48|32.88|32.61|32.26|31.73|31.825|31.65|31.15|31.33|30.86|30.31|30.38|30|30.2|30.62|29.99|29.92|29.6|30.22|30.13|29.86|30.02|29.85|30.12||29.85|29.88|30.02|28.24|29.17|26.5|26.77|27.17|28.6|29.36|32.75|32.49|32.39|33.12|32.79|31.56|30.73|29.21|28.65|28.71|28.59|29.95|29.55|30.29|28.94|29.99|30.64|29.17|29.03|27.39|26.9|27.21|26.88||27.74|27.09|27.49|28.01|28.48|29.17|30.66|29.95|29.79|29.1|28.42|29.4|29.43|30.43|31.18|32|32.455|33.57|34.22||34.44|34.41|34.27|35.74|34.21|33.58|33.68|32.28|29.06|27.72||29.11|28.95|27.86|28.3||27.63|28.07|27.81|27.42|27.77
01471|17291|/equities/smith---wesson|R2000GROWTH||16.33|22.91|22.5|22.75|22.22|22.45||23.05|22.6|22.96|23.62|23.46|23.93|24.04|23.4|22.55|22.17|21.85|21.96|21.55|21.99|22.25|23.18|21.9|21.84|21.5|21.22|21.01|21.64|22.18|21.66|21.49|21.34|21.7|21.5|21.13|21.57|21.04|20.98|20.81|20.87|21.25|20.58|21.23|21.02|20.93|20.76|21.49|21.59|21.88|21.6|21.51|21.3|20.98|20.83|21.19|20.81|20.88|20.66|20.88|21.18|21.42|21.09|21.83||22.45|22.09|24.88|24.13|24.25|24.42|24.25|24.57|23.78|23.63|23.5|23.17|23.31|23.94|24.17|24.08|24.61|24.71|24.79|24.89|24.67|25.22|24.93|25.24|24.47|23.45|24.23|23.87|23.44|23.33|23.38|23.57|24.46|24.7|24.61|24.68|25.69|26.21|27.1|28.28|28.89|27.47|28.89|30.09||30.96|35.4|34.7|31.72|30.41|30.42|29.99|28.76|28.86|27.68|23.35|19.92|20.55|20.51|20.78|21.22|20.94|21.29|21.73|22.12|21.46|21.97|21.83|21.79||21.26|21.15|20.44|19.48|19.83|20.06|19.59|19.17|19.63|20.39|20.22|19.76|19.28|19.91|19.51|19.71|19.52|19.49|19.26|18.67|17.4|17.695|17.62|18.17|17.71|17.78|17.71|17.84|17.94|18.44|18.27|18.21|18.62|19.05|18.91|18.18|18.28|18.39|17.97|18.19||18.16|17.45|16.75|16.69|17.53|17.08|16.7|17.94|18.14|18.7|18.51|18.8|19.01|18.6|18.66|18.95|18.77|18.09|16.69|16.07|15.79|16.31|17.33|17.9|17.21|17.3|17.98|17.77|18.28|18.43|18.56|18.24|18.78||18.42|18.06|18.06|18.41|17.9|17.24|17.83|16.96|16.77|16.83|16.56|16.7|16.38|17.19|17.72|17.87|17.84|18.79|20.77||21.17|21.56|20.68|20.69|19.96|19.27|21.02|22.52|19.02|18.18||17.75|17.27|17.13|17.98||17.97|18.1|18.04|17.53|17.22
01472|1167332|/equities/telos-corp|R2000GROWTH||15.53|15.95|15.57|15.75|16.19|16.15||16.5|16.89|17.96|18.83|18.82|18.51|17.59|17.54|24.38|23.95|24.6|25.77|26.45|26.52|26.01|25.98|25.5|25.88|25.91|25.79|25.68|25.89|26.49|26.65|27.14|27.17|27.04|27.48|28.45|28.13|27.43|26.98|26.78|26.6|27.87|27.62|27.21|27.31|28.59|28.42|28.42|28.45|29.74|29.79|30.7|31.6|30.78|31.97|32.34|33.51|32.93|33.14|33.11|33.61|34.1|33.58|33.96||34.42|32.99|32.48|33|32.29|32.74|32.01|31.88|31.36|30.23|29.23|27.52|25.94|25.81|24.56|25.93|27.06|27.09|28.68|28.57|27.92|28.43|28.22|28.21|28.62|28.02|28.1|27.71|26.83|26.54|26.69|27.32|28.53|28.2|27.66|28.98|30.19|30.59|31.65|32.38|31.11|31.15|32.24|32.09||32.23|32.86|34.01|34.56|34.23|34.23|34.46|34.64|35.15|35.5|35.52|36.53|35.61|36.17|35.68|35.67|34.64|34.38|35|33.94|33.26|33.44|33.5|33.14||32.88|33.01|32.68|31.2|30.44|30.46|31.39|27.85|29.66|34.64|35.52|33.41|31.02|31.22|31.41|31.08|30.95|31.7|31.78|32.71|33.18|33.56|33.4|33.87|35.11|33.9|34.09|33.34|33.96|34.13|35.3|35.25|34.45|35.39|33.88|34.4|34.32|34.46|34.94|37.21||35.32|37.92|35.5|36.14|37.71|30.75|33.09|34.06|33.12|33.88|34.48|35.84|35.74|35.12|34.23|33.45|32.15|31.42|29.42|30.43|31.71|32.83|33.75|35.02|33.32|34.63|36.59|34.54|34.4|35.59|34.94|35.46|36.11||37.02|38.25|38.85|39.63|38.19|38.7|39.2|38.87|38.82|37.5|35.3|36.63|35.81|38.51|38.25|39.83|39.38|40.21|39.7||37.76|34.49|33.11|32.34|31.52|30.47|31.81|31.06|32.07|33.27||32.98|32.07|31.03|29.53||30.17|30.37|28.9|27.92|26.97
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||69.08|72.16|77.31|77.95|83.78|87.98||92.15|94.41|99.69|97.09|99.27|93.72|95.07|94.92|94.24|94.86|92.33|94.67|91.22|89.54|93.26|92.67|83.85|80.53|77.44|75.97|76.29|78.2|82.22|81.14|83.56|78.81|79.06|78.77|75.1|74.95|74.68|72.2|73.21|75.95|76.76|74.33|71.74|72.78|72.21|70.74|76.6|77.75|77.54|73.22|79.83|80.24|80.37|78.43|77.53|80.47|80.49|79.14|78.25|80.73|82.16|81.46|85.56||98.96|97.54|97.97|95.69|92.87|89.84|98.97|97.12|91.86|88.04|85.14|82.13|83.09|83.37|87.97|87.42|90.63|91.22|90.48|86.17|85.06|84.86|83.89|89.46|88.89|88.66|90.35|90.11|89.63|92|91.48|88.97|93.51|92.05|86.26|86.13|87.8|92.62|93.27|95.73|96.85|92.79|93.1|90.43||94.88|93.52|89.63|85.23|84.02|82.37|77.26|78.08|74.48|74.21|72.12|73.56|74.89|78.22|82.97|83.4|82.54|84.81|86.5|84.69|84.55|86.43|88.87|87.97||84.76|87.32|84.63|76.75|78.66|77|75.67|76.91|80.13|82.93|82.02|78.03|74.88|79.72|81.06|81.67|80.44|80.35|78.48|80.59|79.45|79.65|77.29|78|73.91|73.57|71.58|72.3|70.11|71.45|72.08|69.06|69.26|69.725|72.45|72.71|71.11|68.96|71.25|71.55||69.45|68.89|70.87|68.38|70.43|68.65|67|70.17|74.92|76.04|71.7|74.98|74.59|73.06|66.91|64.99|62.78|63.87|64.81|58|60.37|62.995|63.95|66.07|64.26|65.89|68.3|64.34|66.1|64.77|64.61|62.25|63.17||61.13|62.72|61.98|60.62|60.23|59.94|59.63|56.97|56.39|57.37|56.45|55.82|54.86|54|54.72|54.28|54.09|56.02|53.07||54.31|54.78|52.79|55.48|54.41|53.28|51.83|50.52|48.19|45.85||46.18|47.82|47.51|50.17||47.47|48.7|47.26|43.9|42.57
01474|1137573|/equities/therealreal-inc|R2000GROWTH||13.06|13.84|14.1|15.57|16.06|15.87||16.34|14.84|15.16|15.42|16.17|16.17|16.89|16.64|16.51|15.72|15.21|16.28|13.72|13.63|13.06|12.71|12.52|13.32|13.03|13.19|12.8|13.44|12.98|12.39|13.1|12.9|12.82|12.13|11.85|11.96|11.83|11.37|11.29|11.69|12.05|12.2|11.9|12.31|12.86|13.18|13.24|13.58|14.39|13.59|13.47|13.4|13.35|13.51|13.84|14.35|13.73|13.2|13.21|12.59|12.62|11.86|11.84||11.69|12.14|12.57|12.44|13.23|13.23|12.83|12.92|13.22|12.6|12.35|12.46|12.88|12.35|12.93|13.34|14.02|14.29|13.31|16.23|16.35|16.28|15.47|15.91|16.1|16.51|17.05|17|16.84|17.06|17.03|17.21|17.31|16.49|16.42|16.56|16.91|17.28|17.97|17.91|18.08|18.08|17.16|18.49||20.28|20.4|19.76|20.6|21.19|21.17|22.49|22.25|21.33|20.61|19.66|20.21|19.86|19.35|20.39|20.34|19.43|18.87|18.5|17.81|17.18|17.23|18.09|17.53||17.47|17.85|17.53|16.52|15.93|15.05|15.54|15.43|15.32|14.55|14.46|13.74|14.47|16.43|20.31|22.8|23.03|24.12|24.36|24.445|24.77|25.45|25.6|23.52|23.82|23.71|22.95|22.87|22.3|23.12|23.94|23.66|23.35|23.82|23.66|23.79|23.285|22.69|23.02|22.29||22.7|22.63|21.41|20.5|22.3|21.84|21.04|22.56|23.29|23.32|23.36|25.14|24.23|24.4|23.22|23.03|21.88|22.47|21.08|22.01|22.24|24|26.63|28.18|25.54|24.19|26.05|24.825|28.61|28.22|27.75|28.73|28.56||27.43|26.46|25.33|25.04|24.3|24.06|24.98|24.4|24.09|24.06|23.68|25.06|22.63|24.2|25.5|27.29|27.76|28.05|28||27.255|27.41|25.75|26.06|24.3|24.5|23.5|23.1|21.99|20.89||19.54|20.33|20.01|20.84||20.28|20.3|21.56|19.55|19.3
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.19|3.34|3.36|3.67|3.76|3.9||4.13|3.76|3.87|4.2|4.31|4.4|4.58|4.77|4.81|4.72|4.78|5.17|5.27|4.99|4.88|4.92|4.94|4.95|4.7|4.56|4.35|4.5|4.68|4.72|4.74|4.87|4.87|4.86|4.99|5.17|5.31|5.21|5.36|5.3|5.3|4.99|5.27|5.11|5.59|5.78|5.72|6.21|6.08|5.16|5.29|5.13|4.87|4.94|5.18|5.11|4.95|5.14|5.34|5.23|5.34|5.11|5.46||5.5|5.37|4.63|4.65|4.42|4.13|3.46|3.72|3.57|3.35|2.88|2.95|3.01|2.91|3.05|3.19|3.37|3.64|3.58|3.55|3.3|3.15|3.1|3.27|3.36|3.5|3.54|3.56|3.27|3.44|3.49|3.43|3.83|3.19|3.5|3.63|3.79|4.27|3.99|3.94|4.75|5.75|5.8|7.19||6.74|7.29|7.49|7.03|7.96|4.95|4.75|4.92|7|9.92|6.27|5.4|5.99|5.07|3.58|3.12|3.01|3.1|3.27|3.16|2.8|2.75|2.78|2.65||2.38|2.39|2.35|2.29|2.31|2.26|2.18|2.09|2.17|2.15|1.92|1.82|1.87|1.95|2.01|2.14|1.93|1.93|2|1.87|2.115|2.32|2.25|2.07|2.08|1.815|1.79|1.55|1.48|1.6|1.4|1.55|1.61|1.63|1.69|1.85|1.87|1.81|1.88|1.81||1.87|1.83|1.81|1.78|1.85|1.98|1.94|2.07|2.29|2.21|2.15|2.33|2.28|2.56|2.88|2.72|2.26|2.29|2.2|2.14|2.12|2.65|2.65|2.54|2.48|2.43|2.81|3.03|3.355|3.12|3.24|3.68|4.29||2.85|2.26|2.595|1.6|1.53|1.6|1.67|1.78|1.8|1.75|1.65|1.57|1.57|1.91|2|1.65|1.67|1.45|1.51||1.37|1.47|1.41|1.28|1.29|1.13|1.16|0.818|0.7848|0.71||0.7|0.715|0.734|0.7199||0.6211|0.6294|0.56|0.5433|0.49
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||123.63|126.24|119.83|124.13|130.35|131.39||136.18|137.08|137.02|136.21|136.52|136.16|136.6|137.31|138.63|136.92|133.88|134.11|135.95|136.58|131.46|135.2|133.44|132.52|129.56|130.77|125|124.82|128.06|125.49|127.31|128.1|125.9|125.98|124.81|121.84|118.75|119.82|118.32|116.71|119.95|117.43|121.66|119.81|120|115.32|117.43|116.47|119.74|117.5|116.82|113.18|110.41|112.73|113.83|115|115.77|111.68|112.9|112.79|112.69|112.09|113.39||115.54|116.73|115.54|117.02|119.17|120.3|116.28|117.48|116.05|112.55|109.98|108.86|110.16|111.03|114.72|117.08|117.81|119.45|117.09|113.48|114.98|111.63|105.85|108.08|105.34|106.45|106.22|103.14|101.6|102.41|101.63|99.87|102.41|100.3|95.11|98.61|101.14|101.31|102.19|104.53|104.1|100.23|102.51|100.05||103.74|103.83|102.82|101.31|100.76|102.34|103.62|102.18|101.77|102.31|98.76|102.59|108.31|110.59|110.14|111|110|109.65|112.35|110.23|109.04|108.52|108.01|109.57||106.57|106.63|106.63|103.67|105.2|103.92|103.91|104.5|106.68|108.83|110.32|107.92|102.11|106.25|107.65|109.49|102.96|93.98|92.69|91.46|91.72|93.33|92.04|91.39|91.04|90.53|87.7|86.05|84.21|84.91|86.91|85.74|84.78|86.37|89.77|87.41|86.08|84.64|87.38|89.15||87.04|86.53|85.8|83.04|85.8|84.16|81.49|82.92|90.18|91|89.66|93.23|89.37|92.79|92.14|91.44|90.05|87.53|88.72|86.44|83.18|86.49|85.82|85.85|80.28|80.27|84.1|81.21|80.63|81.53|78.86|80.47|82.05||80.44|76.8|77.31|76.62|89.33|86.77|85.54|84.51|82.59|80.92|76.11|78.8|75.98|79.04|81.73|84.06|84.52|85.8|86.01||85.71|86.64|84.32|85.67|83.83|85.51|86.57|84.29|78.9|76.58||78.5|78.36|77.14|77.68||76.69|75.96|75.77|75.26|75.49
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||22.86|22.53|21.71|21.29|21.12|20.95||21.92|21.3|21.03|21.08|22.31|23.93|24.05|24.13|23.6|23.4|23.49|23.53|23.31|22.19|21.91|22.11|21.36|22.18|21.68|21.78|21.58|22.28|22.5|22.33|22.49|22.83|22.7|22.65|23.25|22.41|21.61|21.46|21.55|22.52|23.11|22.9|23.17|23.15|23.89|23.68|23.79|23.65|24.43|23.94|24.11|23.45|22.71|23.22|24.39|25.24|24.59|24.38|24.84|25.16|25.67|25.26|24.89||25.22|25.19|25.6|25.44|25.89|25.73|24.93|25.37|25.71|25.3|25.2|25.35|25.96|26.29|26.67|26.49|25.81|26.16|26.5|26.83|27.33|26.57|26.78|27.53|28.59|29.2|29.22|28.78|29.14|29.19|29.32|29.12|29.39|28.66|27.85|29.02|29.34|29.52|29.29|29.27|29.13|28.99|29.29|29.04||28.92|28.5|27.74|27.16|28.21|29.83|29.86|29.41|29.01|28.6|27.14|27.73|28.52|29.51|29.69|29.58|28.77|28.86|28.99|29.45|30.16|29.9|29.03|28.49||28.64|29.37|28.23|28.36|28.47|28.34|27.95|27.67|27.75|28|28.16|27.48|26.99|28.11|28.22|28.62|28.19|27.31|28.54|28.51|28.51|29.13|29.22|28.34|28.79|28.725|28.54|28.41|28.51|29|28.62|28.5|28.07|27.72|28.32|28.37|28.43|28.11|28.435|28.69||28.24|27.52|27.55|27.24|27.75|27.78|27.57|27.81|28.45|27.98|27.85|29.21|30.15|31.28|30.36|28.56|27.99|27.33|27.81|26.52|25.56|25.37|25.355|25.65|25.46|26.93|26.63|26.56|26.69|26.22|26.07|26.5|26.99||27.39|27.13|26.97|25.91|26.38|25.47|25.25|24.46|24.46|23.83|22.96|24.72|23.06|25.17|24.38|26.45|27.92|28.31|28.26||27.49|27.77|27.57|27.63|27.74|28.7|28.49|27.74|26.81|26.82||27.01|26.77|26.37|26.47||26.41|25.97|26.48|26.82|28.06
01478|15693|/equities/ceva|R2000GROWTH||42.77|44.32|44.55|44.1|45.36|44.04||46.01|45.8|46.46|48.19|49.57|49.45|50.4|48.15|47.82|48.06|45.55|45.52|49.2|48.29|48.11|47.66|46.73|46.63|45.61|45.16|44.51|44.69|44.54|43.25|43.72|43.01|42.92|42.35|42.67|42.87|41.6|41.34|41.81|42.09|42.1|41.38|41.54|40.99|42.88|42.67|42.03|42.63|44.58|44.94|45.56|44.11|42.76|42.61|45.34|46.26|45.57|46.06|45.93|45.08|45.09|45.72|46.61||47.45|47.89|48.52|48.25|48.05|47.74|45.43|45.71|45.23|45.31|43.79|43.44|43.3|42.94|44.28|45.31|45.69|46.45|47.69|48.55|50.78|49.83|49.26|48.98|48.48|49.64|45.37|44|42.52|43.9|43.9|43.39|44.09|42.39|41.97|42.03|43.38|43.95|43.96|44.77|44.95|43.62|44.13|45.63||46.62|47.11|47.3|47.63|47.68|46.14|46.45|44.2|43.93|44.27|43.56|45.42|45.12|45.37|45.67|45.18|44.63|44.34|44.22|43.49|44.06|43.45|43.69|44.51||44.87|44.82|44.8|44.28|44.5|42.87|43.25|42.21|42.11|42.72|42.74|41.05|42.47|45.73|42.4|52.16|51.37|51.09|51.67|53.26|55.44|57.5|57.38|58.25|59.31|57.74|56.37|56.69|54.88|56.01|58.33|58.42|56.63|56.39|56.11|57.72|58.24|57.45|58.63|59.7||58.94|56.15|52.48|51.21|52.84|52.06|53.37|55.55|58.36|56.79|56.45|59.91|59.39|59.89|59.65|59.99|56.28|54.68|49.5|52.58|54.22|60.13|62.24|64.31|61.23|63.89|70.09|66.24|67.14|70.26|67.09|71.32|74.11||69.87|64.05|62.64|63.63|63.04|60.78|61.36|59.58|61.52|60.41|58.79|60.95|61.19|64.5|66.92|68.63|64.41|65.91|63.26||53.93|55.67|57.12|55.54|54.14|50.91|50.7|48.16|46.43|44.72||45.5|43.92|41.46|42.92||42.21|40.71|40.59|39.7|39.89
01479|961108|/equities/viewray-inc|R2000GROWTH||4.97|5.18|4.89|5.14|5.25|5.58||5.78|5.58|5.59|5.71|5.51|5.62|6.2|6.19|6.51|6.56|6.79|7.05|7.17|7.59|7.58|7.53|7.41|7.45|7.31|7.15|6.82|6.94|7|6.81|6.73|6.88|6.72|5.96|6.06|6.02|6.41|6.59|6.43|6.41|6.53|6.49|6.67|6.6|6.98|7.21|7.05|7.08|7.32|7.41|7.14|6.78|6.52|6.22|6.54|6.61|6.36|6.36|6.35|6.09|6|5.88|5.89||5.94|6|6.03|6.04|5.85|5.92|5.9|5.37|5.18|5.65|5.55|5.35|5.37|5.51|5.48|5.5|5.61|5.65|5.94|6.15|6.16|6.89|6.78|6.79|6.66|6.64|6.68|6.56|6.32|6.44|6.46|6.53|6.68|6.52|6.44|6.43|6.57|6.36|6.59|6.87|6.91|6.63|6.64|6.62||6.56|6.63|6.6|6.75|6.71|6.56|6.61|5.92|5.83|5.74|5.77|5.78|5.84|5.83|5.82|5.81|5.76|6.03|6.12|6.63|6.46|6.11|5.97|5.98||5.88|6.03|5.79|5.88|6.01|5.9|5.61|5.54|5.54|5.435|5.18|4.96|4.99|5.15|5.19|5.44|4.78|4.8|4.82|4.86|4.81|4.93|4.86|4.85|4.83|4.6|4.46|4.28|3.94|4.17|4.38|4.44|4.43|4.3|4.17|4.29|4.25|4.29|4.38|4.37||4.41|4.35|4.34|4.28|4.6|4.33|4.03|4.12|4.33|4.43|4.67|4.51|4.54|4.79|4.77|4.75|4.75|4.61|4.435|4.21|4.15|4.25|4.51|4.66|4.36|4.48|4.61|4.57|4.84|5|5.04|5.18|5.21||5.09|4.79|4.82|4.91|5.11|5.1|4.85|4.77|4.82|4.65|4.44|4.55|4.59|4.53|4.42|4.48|5.29|5.13|5.14||5.18|5.7|5.62|5.65|5.41|5.28|6.09|7.25|6.46|6.41||3.82|3.82|3.89|4.01||4.14|3.98|3.98|4.06|4.105
01480|100207|/equities/heron-therapeuti|R2000GROWTH||8.68|9.36|9.08|9.45|9.15|9.41||9.77|9.83|9.71|10.16|10.56|10.77|11.24|10.93|11.53|11.35|11.62|12.41|12.57|12.6|11.51|11.29|11.42|11.35|11.01|10.99|10.82|10.25|10.2|10.54|10.17|10.2|10.33|10.17|10.59|10.69|10.55|10.42|10.53|10.13|10.58|10.37|10.32|10.55|10.82|10.69|11.07|11.85|12.36|12.59|12.74|12.6|12.27|12.15|12.1|11.77|11.66|11.83|11.91|11.65|11.73|11.64|11.54||11.73|11.94|11.83|11.67|11.65|11.59|11.48|11.64|11.49|11.1|10.52|10.13|10.35|10.71|10.64|11.05|11.32|11.49|11.76|11.94|11.8|11.93|11.87|11.93|12.36|12.36|12.32|12.67|12.24|12.55|12.89|13.04|13.14|12.68|12.51|12.87|13.09|13|13.48|13.67|14.02|14.17|14.12|14.42||14.87|15|15.52|15.61|16.1|16.62|15.79|16.42|15.9|15.4|14.93|15.4|15.75|15.47|15.77|15.4|15.22|14.77|14.02|13.88|13.55|13.61|13.83|13.34||13.27|13.49|13.65|14|13.5|13.72|14.25|13.98|14.07|13.55|13.85|15.54|17.41|18.48|17.56|16.63|16.72|16.84|17.11|17.36|17.48|17.62|18.4|17.95|18.09|17.3|18.08|18.16|17.78|17.15|17.87|17.73|17.27|16.66|16.29|16.6|17.27|17.17|16.77|16.77||16.59|16.21|15.3|15.07|15.23|15.5|14.49|14.91|15.32|15.65|15.62|16.38|16.77|17.49|16.94|17.155|16.87|17.4|17.13|17.49|16.95|17.28|17.68|18.09|18.08|18.05|19.31|17.86|18.4|19|18.18|18.49|18.31||18.34|18.51|19.34|19.7|19.56|19.5|19.64|19.83|19.84|18.32|17.36|18.36|17.78|17.56|18.28|17.71|17.61|17.59|17.95||17.64|18.34|18.16|18.7|19.29|19.62|19.52|19.61|20.45|20.72||21.16|21.27|20.9|22.14||20.72|20.55|20.64|19.46|18.74
01481|102914|/equities/radius-heal|R2000GROWTH||14.93|16.03|15.54|16.46|16.4|16.53||17.67|17.65|17.7|17.33|17.65|18.18|18.7|18.64|18.83|18.8|18.41|18.85|19.53|21.77|21.47|21.53|21.12|21.5|21.6|22.31|22.06|21.17|21.45|20.1|19.4|17.99|15.46|15.96|15.1|15.1|14.53|14.78|15.01|13.47|13.01|12.17|12.61|12.63|13.24|12.41|12.97|13.04|13.52|12.62|12.65|12.23|12.03|12.24|12.8|12.18|12.12|12.39|12.73|12.78|13|13.15|13.3||13.45|13.71|14.07|13.86|13.62|13.66|13.3|13.49|13.63|13.86|13.15|12.86|13.13|13.63|13.32|13.78|13.85|13.79|13.75|13.86|14.06|14.04|14.31|14.6|15.04|15.13|15.13|15.84|15.53|16.1|16.15|16.42|16.99|16.96|16.32|16.42|16.74|16.57|16.86|16.91|17.56|17.54|17.79|17.56||17.85|18.25|18.24|18.71|19.67|20.8|20.29|19.21|19.15|19.36|18.53|19|18.91|18.67|18.76|18.81|18.73|18.23|18.54|18.84|18.19|18.2|18.09|18.86||19.29|19.85|19.89|19.67|20.44|20.66|20.4|19.88|20.3|20.89|20.95|20.15|20.89|20.52|19.96|20.6|20.28|20.85|21.2|22.04|22.3|22.42|22.16|22.2|22.23|20.9|20.02|19.67|19.13|18.9|19.71|19.74|19.67|18.9|18.9|19.49|19.88|20.11|20.6|20.59||20.7|20.86|20.16|20.32|21.83|22.405|23.02|25.29|25.77|22.48|21.99|23.21|22.71|23.25|22.9|22.74|21.17|21.47|20.48|21.47|20.71|19.19|18.67|18.96|18.61|19.03|19.8|18.62|18.6|18.69|18.42|19.2|19.06||19.87|20.71|21.15|22.31|23.52|22.94|22.05|21.97|20.71|19.32|18.7|19.46|19.46|20.16|21.27|21.69|22|21.66|21.66||21.74|22.53|22.1|22.77|22.56|21.75|21.99|21.6|18.66|18.17||17.86|18.45|18.29|18.38||18.32|18.68|19.02|19.55|19.46
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||29.72|30.54|30.63|32.3|32.29|33.76||34.52|35.01|35.21|34.66|34.99|37.01|38.01|38.11|40.21|41.69|42.31|43|43.81|45.1|43.64|42.87|39.72|40.04|38.93|39.65|38.52|40.17|40.04|39.54|39.65|40.15|39.62|38.72|39.81|39.47|38.82|38.38|38.08|38.22|38.9|38.24|38.39|37.63|38|35.98|36.49|36.77|38.5|39.36|39.61|38.5|37.51|37.3|38.56|39.08|38.99|37.85|38.24|38.83|40.6|41.47|42.29||41.78|41.55|39.78|40.19|39|40.1|38.62|38.69|38.85|38.53|37.52|36.76|36.61|37.39|37.37|36.74|37.93|38.11|38.61|41.24|42.66|42.28|40.27|39.19|40.23|39.66|40.39|39.99|38.49|39.24|40.2|39.1|38.39|36.96|36.74|37.75|38.38|39.45|40.52|39.94|40.99|41.39|42.06|43.98||44.48|44.21|44.12|45.47|45.04|44.48|43.5|43.96|43.11|43.24|42.19|43.11|42.92|43.87|44.36|44.36|44.63|44.08|44.33|43.76|42.61|42.26|41.97|43.4||42.92|43.49|44|42|41.15|40.36|42.6|41.03|39.89|38.23|37.61|38.02|38.99|40.35|39.33|42.55|41.87|43.01|46.88|47.09|47.01|47.06|47.82|46.95|47.24|44.97|43|44|42.08|43.73|43.86|44.18|43.63|45.01|43.07|43.48|45.53|46.35|46.35|47.82||48|45.74|44|44.32|47.96|49|51.26|52.4|54.33|52.9|55.35|59.85|58.97|58.36|60.44|61.64|56.89|51.03|50.07|58.15|56.8|57.7|58.05|60.17|56.83|54|55|54.3|56.08|57.62|56.13|58.03|58.56||59.49|59.45|58.1|58.83|60.01|60.24|60|58.38|58|56|56.72|60.18|56.05|63.1|67.54|65.86|62.94|62.34|61.31||59.37|59.77|61.78|61.78|61.62|61.96|60.96|59.62|55.84|59.67||69.02|66.67|62.78|63.18||65.22|65.19|60.48|55.77|53.62
01483|1052242|/equities/orthopediatrics|R2000GROWTH||57.02|58.3|55.37|55.71|56.95|58.13||62.15|60.82|61.2|61.28|62.44|64.49|66.92|63.66|65.3|66.73|67.37|67.74|71.06|72.93|72.18|71.58|70.78|70.39|71.17|70.38|68.54|66.1|66.04|65.02|64.78|64.83|63.48|61.12|62.93|60.29|57.39|58.54|57.52|59.27|61.56|62.06|63.26|62.26|64.05|65.51|65.19|64.8|66.25|68.05|69.14|67.5|67.2|66.34|69.83|69.68|69.4|69.65|68.62|69.18|69.35|68.46|68.87||71.52|70.87|71.18|70.1|67.8|65.54|63.47|63.61|64.62|63|63.4|62.38|63.89|64.88|63.92|63.37|64.48|64.5|66.2|68.49|71.37|70|65.85|65.51|65.3|62.84|60.6|60.26|61.08|59.97|61.52|60.36|61.5|59.83|58.06|58.43|57.95|59.84|61.53|62.12|60.88|61.84|61.47|61.71||62.44|63.67|63.18|65.2|66.34|66.91|67.51|66.44|64.57|64.81|63.84|64.02|62.42|63.21|63.68|63.51|63.36|62.49|61.45|58.84|58.28|59.34|57.76|59.27||56.49|54.96|53.62|53.92|55.32|56.02|56.03|55.96|56.84|54.19|56|56.02|56.55|58.52|58.3|64.16|61.49|56.34|55.85|57.69|58.5|57.22|56.4|55.52|55.39|54.88|54|52.9|52.07|52.23|51.3|51.67|49.44|49.06|49.35|49.55|49.54|48.41|52.3|48.88||50.36|48.75|47.01|45.99|46.99|48|47|47.79|51.14|50.95|50.36|47.93|45.57|44.26|46.09|44.99|48.98|48.43|46.82|47.75|48.91|51.08|50.76|55.8|54.46|54.62|55.8|55.01|56.52|56.42|54.22|51.87|52.12||50.68|50.57|52.56|51.39|51.14|50.45|50.25|48.08|47.05|46.84|46.18|47.03|50.56|48.59|45.64|43.86|42.61|42.5|43.34||40.81|41.07|41.05|43.13|43.75|42.59|42.25|41.64|39.68|40.07||41.25|43.57|46.38|47||46.31|46.08|45.97|45.73|44.17
01484|15493|/equities/atrion-corp|R2000GROWTH||697.88|715|697|709.99|712.2|735.2||761.5|766|761.21|758.44|786.35|771.01|780.12|782.12|796.4|797.02|800.3|802|786|781.69|773.1|776|769.5|740.97|728|695.17|700.62|713.49|711.8|717|710.15|703.9|686.11|688.98|674.81|696.8|703.77|694.1|680.51|684.69|683.36|688.48|690|691.08|703.51|697.5|703.67|693.35|694.98|680.15|675.34|680.4|702.95|709.49|728.98|731|739.12|740.57|758|757.8|746|727.01|733||714.99|704.7|699.55|694.06|703.63|702.01|698.97|709.95|714|703.5|694.05|681.49|666.42|665.59|641.7|627.2|633|634.9|644.8|646.01|646.9|628.14|634.35|634.98|634.21|628.94|627.71|625.2|606.1|612.24|615.6|611|610.55|615.35|610|610.12|609.7|605.01|608.96|614.07|606.65|594.24|595.44|594.9||603|623.82|620.93|609.79|609|606.13|614.06|605.9|582.88|599.21|600|622.82|621|627.11|628.5|619.65|625|628.69|621.7|618.2|621.2|616|617.06|627.25||621|614.05|612.16|610.18|587.1|594.69|595.47|597.8|604.58|607.45|600.39|603.9|596.61|617|620.62|625.97|612.08|601.52|613.22|633.1|638.6|646.8|639.14|648.84|650.1|654.2|662.27|670.99|651.58|653|669.8|657|645.51|645.1|645.1|644|641.89|642|646|649.14||643.4|641.31|645.53|640.01|642.03|644.3|647.01|646.39|656.01|668.75|662.2|675.88|669.88|673.6|685|680.97|650.4|644.53|620.2|632.9|619.2|634.19|629.58|638.81|624.9|640|656.8|630.63|621.32|629.1|642|653.84|651.4||662.1|688.4|688|687.21|696|697.69|665|643.05|647.9|638.1|651.47|662.29|666.81|700|715.11|736|698.31|710.4|731.48||734|708.55|678.8|679.98|675|666.54|662.95|667.61|651|654.1||642.24|640.5|637.99|635.58||630.01|628|642.18|624.14|640.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||8|8.71|8.47|8.71|9.29|8.9||9.4|9.45|8.94|9.18|10.05|9.89|9.85|10.27|10.99|10.98|10.44|10.97|10.86|10.28|10.16|9.77|8.55|8.41|7.84|8.18|8.13|8.8|8.77|8.5|8.52|8.7|8.27|8.28|7.8|7.86|7.86|7.49|6.44|6.35|6.54|6.26|7.03|6.8|6.82|7.02|6.39|6.42|6.77|6.31|7.02|6.82|6.93|6.77|7.31|8.16|8.33|7.48|7.25|6.92|6.4|6.35|6.58||6.15|6.06|5.55|5.41|5.12|5.14|4.86|4.94|4.89|4.83|4.53|4.58|4.75|4.67|4.77|5.1|5.27|5.41|5.49|5.28|5.27|5.2|5.03|5.26|5.15|5.25|5.45|5.46|5.04|5.34|5.11|5.18|5.3|4.84|4.59|4.64|4.99|5.04|5.04|5.24|5.41|5.34|5.5|5.74|6.08|6.08|6.14|6.05|5.93|6.01|6.11|6.6|6.25|6.23|6.26|6.23|6.37|6.82|6.6|6.37|7.03|6.91|6.79|6.99|7.29|7.03|6.9|7.12|7.18||6.49|6.81|6.38|5.82|5.91|6.07|6.07|5.95|5.89|5.94|5.7|5.25|5.41|5.75|5.86|6.27|5.97|6.17|5.88|6.12|5.51|5.57|5.69|5.41|5.44|5.54|5.27|5.53|5.23|5.14|5.29|5.59|5.77|5.77|5.97|6.54|6.85|6.34|6.54|6.85||5.98|5.68|5.38|5.69|6.1|5.79|5.71|5.98|6.18|6.52|6.57|7.14|7.05|7.18|5.92|5.73|5.24|5.13|4.9|5.27|5.37|5.86|6.19|5.19|5.19|5.39|5.66|5.45|5.58|5.77|5.17|6.01|6.13||5.79|5.65|5.4|5.34|5.6|4.87|4.19|4.27|4.14|4.27|3.8|3.94|4.21|4.21|3.89|3.94|3.85|3.93|3.93||3.98|4.22|3.99|3.76|3.96|4.01|4.2|4.16|4.37|3.94||4.26|4.31|4.25|4.45||4.15|4.07|3.63|3.43|3.49
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||77.12|79.41|76.22|79.78|81.02|80.54||81.74|81.74|82.23|77.87|79.87|80.27|83.5|81.41|82.04|81.27|84.94|88.85|88.07|87.23|91.31|90.79|87.98|90.47|88.34|91.39|88.95|90.8|92.09|92.29|91.91|89.71|88.9|88.53|86.6|85.78|84.95|91.21|92.48|91.59|94.97|90.98|92.17|92.84|94.54|93.48|105.53|104.23|104.25|99.79|100.29|101.19|96.11|93.93|95.18|93.97|92.21|93.83|94.5|91.43|92.98|90.71|89.6||92.76|91.83|92.8|92.51|96.62|97.41|95.07|98.95|96.94|93.55|93.3|91.91|95.9|94.61|99.29|100.11|101.59|103.34|100.56|99.41|98.92|99.73|97.25|97.5|99.23|99.21|100.7|95.51|97.78|97.96|93.57|96.86|97.78|112.24|106.47|108.05|107.95|114|111.84|108.06|108.21|104.37|107.75|108.43||109.26|110.27|109.95|109.81|112.97|108.2|111.43|107.89|106.42|102.94|101.39|106.28|107.4|112.77|115.93|117.86|114.73|120.4|118.81|117.37|111.53|109.33|112.57|112.01||111.49|110.2|108.7|105.12|103.74|100.72|101.97|102.93|105.98|109.12|111.27|107.68|106.54|111.61|112.19|111.8|111.3|107.83|109.44|111.95|111.89|112.4|113.72|112.03|114.34|112.72|110.13|124.93|119.94|122.63|121.57|121.98|122.22|123|124.82|129|129.15|130|133.14|133.12||142|143.49|146.14|136.21|140.82|136.9|131.31|136.82|140.63|143.83|137.6|137.32|142.1|146.97|142.23|139.36|138.08|135.57|137.37|131.23|123.12|141.33|143.09|143.04|137.13|136.03|133.26|128.06|126.68|121.93|121.24|120.01|122.51||129.79|130.97|125.94|124.29|119.54|114.69|110.61|106.78|106.46|104.44|107.74|107.23|108.25|101.54|100.56|99.54|96.82|96.66|96.13||94.95|98.68|91.13|92.01|89.01|88.11|87.85|86.77|82.59|79.36||81.86|82.78|82.05|83.55||84.87|82.25|83.68|84.4|82.74
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||19.3|19.16|18.37|19.61|20.12|20.6||21.4|22.06|22.2|22.24|22.75|23.04|21.89|22.38|22.06|22.47|21.25|20.87|20.44|20.12|19.46|19.42|18.91|19.69|19.38|19.62|19.59|20.68|20.94|21.52|22.1|21.85|21.61|21.66|22.15|22.35|21.92|22.28|22.3|23.92|24.98|24.93|25.69|25.9|25.79|25.02|24.79|24.86|25.22|25.49|25.46|24.2|23.96|23.34|23.99|24.26|24.38|24.19|24.78|24.43|24.44|24.74|24.9||25.1|24.9|24.89|24.88|24.99|24.76|23.83|24.28|23.79|23.66|23.35|22.61|22.91|23.01|23.02|23.09|22.88|23.25|21.78|20.9|21.98|26.49|26|25.52|25.61|25.85|25.68|25.81|25.28|25.9|25.48|25.01|25.49|24.61|24.45|24.91|24.49|25|25.58|26.04|26.08|25.71|26.1|26.2||26.73|26.99|26.93|26.76|27.02|27.36|27.93|26.77|26.69|26.09|25.66|25.32|25.35|24.81|24.79|24.77|24.27|24.56|24.84|24.5|23.6|23.58|23.82|23.91||23.21|22.92|22.34|22.36|22.47|22.03|22|22.23|22.43|22.7|22.64|21.99|22.04|22.59|22.9|22.64|19.86|20.02|19.38|19.62|19.14|19.105|19.06|19.12|19.58|19.64|19.62|19.45|18.92|19.25|19.25|19.33|19.63|19.79|17.48|18.21|17.8|17.83|17.87|18.24||18.28|18.15|18.09|17.34|17.14|17.51|16.05|17.14|17.685|18.09|17.835|18.97|18.75|16.87|16.54|15.99|15.89|15.82|15.93|15.76|15.1|15.34|15.71|15|14.07|13.61|14.51|14.8|14.84|14.75|14.75|14.74|14.81||14.9|14.8|14.54|14.4|14.31|13.99|13.84|13.92|14|13.885|14.54|14.42|14.86|14.5|13.98|13.7|13.68|13.56|13.9||13.8|13.35|13.33|13.75|13.33|13.28|13.45|13.62|12.86|12.92||12.98|12.85|12.785|12.81||12.15|11.99|12.16|12|12.45
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||40.02|40.17|39.25|39.75|40.52|40.92||43.12|43.26|44.15|44.8|45.44|45.31|45.5|45.25|45.21|45.03|44.93|44.68|44.04|43.64|42.98|42.86|41.05|43.28|42.3|41.37|40.17|40.01|39.58|38.22|38.03|37.99|37.73|37.97|38.34|38.55|37.13|37.34|37.56|37.82|37.56|37.02|37.54|37.15|37.6|36.3|36.88|36.54|37.09|35.93|35.59|35.11|35.69|35.4|36.69|37.13|37.95|37.65|38.57|38.21|37.91|38.02|38.55||39.2|40.32|39.43|39.74|39.12|39.95|37.98|37.58|37.68|37.51|36.76|36.22|37.03|37.56|37.92|38.84|39.27|40.4|40.33|40.55|41.03|39.79|38.36|38.47|39.38|39.9|39.86|39.13|38.68|39.23|38.5|38|39.38|38.87|37.94|39.2|40.05|40.16|39.65|40.56|40.48|39.76|40.63|40||40.35|40.99|40.69|40.91|40.82|41.94|41.48|40.65|40.1|40.5|39.05|40.59|42.05|42.56|42.38|43.35|43.19|44.9|45.64|44.85|44.16|44.27|43.87|44.88||43.85|42.79|41.98|41.42|42.04|41.8|41.8|41.72|42.22|42.85|42.91|42.59|41.87|43.71|44.38|44.65|44.01|44.46|44.76|44.94|44.73|45|45.64|45.76|46.11|47.05|46.16|46.02|45.01|46.16|47|46.97|46.49|46.2|46.99|46.5|46.25|45.79|47.45|47.48||47.35|46.15|46.11|45.65|46.19|45.99|44.85|44.68|45.97|47.9|48.77|50|49.87|50.9|51.19|49.96|49.32|49.09|49.5|49.61|47.97|49.53|48.67|49.49|48.18|48.25|49.05|49.67|49.82|47.69|45.87|46.47|46.82||46.03|46.4|46.61|46.94|47.5|45.71|46.84|45.27|42.29|41.27|40.8|41.74|40.44|42.49|42.68|43.65|43.11|42.73|42.27||43.02|45.19|44.6|45.35|43.82|43.48|44.42|44.55|41.67|40.98||42.77|41.78|41.41|42.41||42.31|41.86|41.02|41.56|42.34
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||46.8|48.53|47.4|46.79|47.8|48.76||50.88|50.02|50.34|51.89|51.58|53.53|53.4|54.9|54.45|54.18|54|53.85|54.69|54.64|52.06|52.59|52.77|52.56|52.01|56.25|54.89|55.16|55.21|54.12|54.7|54.91|54.51|53.14|53.58|53.5|52.68|52.57|52.5|53.49|54.56|53.89|53.29|52.81|53.68|53.09|53.88|54.74|55.69|55.72|55.74|55.16|54.05|55.16|56.74|58.15|57.48|57.34|56.98|59.05|59.01|59.7|59.56||58.52|58.82|57.37|56.62|56.77|56.28|54.3|54.55|55.16|55|54.82|53.84|54.88|55.52|56.23|55.21|54.86|54.99|56.68|57.23|57.84|56.8|55.29|55.95|54.71|54.46|54.59|54.71|54.15|54.56|54.76|54.55|55.49|54.78|54.39|55.01|54.33|54.52|60.03|60.45|59.88|59.89|59.89|58.75||59.74|60.57|61.02|62.3|61.15|63.33|62.35|62.34|62.3|62.89|61.61|61.15|58.96|59.07|57.97|56.41|54.98|53.89|53.53|52.19|51.32|51.4|51.48|51.5||51.21|51.25|50.52|49.94|49.98|50.12|49.11|48.75|48.29|48.96|49.19|48.64|47.95|47.74|48.62|50.87|51.07|51.86|51.32|51.46|52.47|53.86|53.97|53.01|52.56|53.55|53.55|53.12|50.03|50.47|50.49|50.07|49.91|49.99|49.9|51.44|50.39|48.91|50.62|49.76||48.58|48.78|47.64|45.9|46.72|46.79|45.75|47.09|48.88|47.85|48.11|48.05|45.69|46.8|48.1|47.44|48.69|48.29|46.79|46.79|46.82|50.78|51.38|51.5|51.39|46.45|47.67|47.19|47.88|49.2|48.47|48.32|48.57||49.15|47.53|47.72|48.73|48.2|48.27|48.71|48.09|46.95|48.06|48.06|48.53|48.74|47.6|46.77|45.43|44.77|44.91|44.58||42.69|43.27|41.6|41.63|42.66|42.85|42.91|42.81|41.53|40.19||40.5|39.54|38.84|38.88||38.37|38.3|37.38|38.16|37.94
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||61.76|63.13|58.77|63.28|65.81|67.52||72.45|72.34|80.96|82.93|84.89|83.85|85.1|83.62|83.99|84.03|79.03|82.76|82.52|81.4|84.21|80.28|78.4|80.6|78.01|77.94|73.41|74.38|78.75|77.2|80.04|78.43|76.02|71.96|71.37|70.38|68.07|68.34|70.88|71.83|71.32|72.15|70.81|65.8|68.17|66.09|68.35|70.11|74.91|75.21|75.07|74.8|70.37|68.1|66.93|67.44|66.33|65.2|64|67.44|62.62|50.46|54.14||53.19|52.3|56.11|56.56|56.99|57.24|56.69|56.25|57.8|54.01|51.3|53.59|59.32|58.83|63.97|63.46|63.02|59.73|59.34|59.64|57.86|58.51|57.02|59.32|59.63|60.7|62.53|61.01|59.71|61.79|61.63|60.36|62.26|61.48|58.97|60.42|63.41|63.31|65.68|68.99|69.02|68.65|67.95|73.26||74|76.6|79.79|79.97|76.2|74.02|72.39|69.5|69.63|74.29|69.94|71.92|76.63|83.6|87.09|91.39|87.4|83.42|81.76|83.79|83.16|84.97|86.18|85.75||83.02|86.09|83.26|77.29|76.64|76.1|78.12|76.78|76.61|76.72|75.91|73.57|72.12|75.34|70.15|72.43|68.6|68.83|70.92|72.48|73.27|76.9|79.61|78.16|75.04|70.47|68.58|71.98|62.64|66.6|70|63.9|62.28|65.74|69.17|71.75|62.47|59.3|61.96|59.68||58.28|56.6|55.3|53.45|55.3|54.2|51.99|56.82|59.63|62.21|57.45|62.05|61.37|62.07|62.5|61.64|58.81|58.87|53.9|55.13|53.82|59.17|61.75|64.69|57.69|56.65|62.54|60.09|56.49|56.32|54.51|56.61|59.11||55.98|54.12|53.7|53.26|55.19|57.57|57.43|55.83|54.29|57.02|56.54|55.29|57|57.5|57.01|56.2|54.1|52.98|51.81||48.88|50.68|46.64|45.94|47.14|47.5|47.23|44.58|42.02|40.35||43.09|44.93|43.71|43.49||44.33|44.97|45.08|42.29|40.75
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||29.35|31.01|30.64|32.16|33.03|33.59||36.32|35.95|36.71|38.27|41.07|42.78|44.85|46.39|45.93|43.75|42.21|40.93|52.12|50.96|52.35|61.93|58.85|58.39|56.04|57.79|55.28|54.9|54.96|54.05|53.83|54.88|54.14|54.56|58.99|59.5|58.99|59.55|61.21|61.19|63.99|68.57|73.9|71.09|74.4|73.86|73.36|74.75|76.87|74.98|78.78|77.37|76|74.28|77.81|80.91|78.19|78.06|78.12|77.7|76.17|73.91|74.82||71.97|72.64|71|70|72.18|75.07|74|74.08|74.44|72.64|62.58|59.59|67.27|68.49|66.06|66.66|66.41|65.67|65|65.3|66.5|66.72|64.06|61.51|61.14|58.56|59.45|58.22|56.36|57.65|59.99|59.94|58.38|56.31|55.06|54.5|52.51|52.99|54.66|54.77|56.47|55.32|54.39|61.32||55.9|55.97|54.68|52.83|53.35|57.24|55.14|53.96|56.87|59.07|59.29|60.31|59.43|57.81|60.17|59.66|61.02|59.93|58.97|58.84|54.86|55.09|55.85|56.33||56.56|56.45|55.01|52.2|53.9|54.51|56.89|55.54|55.79|54.79|55.4|52.59|54.68|60.6|61.71|64.98|62.8|62.59|62.53|62.83|62.66|71.66|69.33|66.3|67.45|62.87|62.66|58|54.44|56.46|60.73|60.35|59.8|57.09|57.95|63.77|72.18|69.18|74.61|75.23||74.18|73.74|68.32|66.21|65.8|67.76|62.84|65.09|69.93|63.07|72.86|80.76|78.59|76.78|77.15|76.33|74.39|73.54|69.59|68.62|81.22|83.86|83.34|87.68|80.29|82.67|76.75|75.58|76.72|87.55|85.99|85.07|81.54||81.77|80.93|80.42|82.18|84.7|80.12|79.97|77.25|79.64|81.01|79.25|77.64|79.6|80.96|81.44|81.47|80.99|82.42|83.87||83.33|83.01|82.17|86.2|85.97|86|83.95|87.47|85.82|80.82||86.2|88.15|84.39|83.7||88.64|90.53|92.64|83.46|83.16
01492|942670|/equities/upland-software-inc|R2000GROWTH||19.68|20.15|18.98|19.58|19.89|20.21||20.85|21.02|21.25|22|21.87|23.07|23.9|23.68|23.76|24.03|24.36|25.95|25.7|26.34|26.01|33.8|33.05|33.31|33.37|32.54|31.96|32.74|33.31|33.5|33.14|33.49|33.7|33.64|34.13|34.03|33.69|33.22|32.55|32.05|32.63|31.81|31.85|32.66|33.71|33.44|34.12|34.26|36.64|36.58|36.97|36.39|36.04|35.41|36.66|36.94|36.26|35.61|35.66|36.48|37.39|38.4|38.62||38.89|38.92|39.6|38.98|38.62|38.13|36.93|36.26|36.96|37.03|36.66|35.75|36.52|36.67|37.48|38.15|38.39|37.57|37.96|37.09|36.51|35.56|34.83|35.02|35.45|36|36.57|37.12|37|38|38.03|38.03|38.22|37.82|37.31|37.73|37.86|38.94|40.88|40.35|41.02|40.36|41.04|41.67||41.57|41.68|41.17|41.73|42.03|40.89|41.88|41.38|41.3|41.32|41.02|41.95|42.26|42.06|41.75|42.01|42|41.46|41.68|41.01|40.16|40.15|40.77|41.01||40.99|41.05|41.03|40.29|40.87|40.48|39.71|38.95|39.36|39.54|41.1|39.67|40.65|41.89|41.86|44.2|40.93|46.61|47.51|49.2|49.56|50.49|50.91|50.49|51.09|50.24|49.11|47.25|48.64|49.93|50.69|48.72|48.17|48.59|47.66|46.22|47.46|46.19|47.11|47.33||47.78|47.19|46.58|46.37|47.98|46.61|46.79|47.92|48.87|48.63|47.25|48.85|48.45|48.65|48.69|49.44|46.68|47.22|44.42|46.22|46.62|48.26|50.02|50.46|49.43|47.61|49.29|47.47|48.85|51.89|50.01|49.91|49.32||50.46|50.18|50.09|49.88|49.28|51|50.06|49.57|49.88|49.46|47.69|49.09|47.98|49.1|48.52|49.86|48.81|48.81|47.12||45.56|46.3|46.62|47.33|46.04|47.51|47.58|45.86|45.8|45.83||45.89|46.72|46.35|44.59||46.63|47|47.34|46.36|45.04
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||11.13|11.73|11.54|13.34|14.13|13.89||13.9|13.37|13.68|14.5|14.34|16.2|14.76|17.73|17.99|17.6|17.78|18.96|19.9|18.99|19.98|19.31|17.97|17.77|14.76|14.78|14.56|14.81|14.97|14.73|15.74|14.57|13.77|13.42|14.42|14.5|14.47|14.54|14.86|15.01|15.28|15.15|15.3|15.15|16.73|16.34|16.26|16.63|18.06|17.01|17.44|15.84|15.75|15.83|16.65|16.56|14.73|17.24|17.85|17.43|18.52|18.65|18.01||20.56|20.77|20.87|19.54|19.57|20.1|18.71|18.72|17.99|16.41|15.02|14.08|15.37|15.02|13.27|15.47|15.86|16.23|17.26|17.29|17.1|16.89|15.65|16.36|16.37|16.68|16.74|18.57|17.73|18.48|18.24|19.25|19.78|19.66|19.25|19.16|19.61|21.18|22.87|24.93|25|24.42|23.36|25.29||26.55|24.52|25.05|24.63|25.53|24.56|24.98|23.67|22.54|23.23|22.73|23.56|23.53|23.07|22.99|24.81|24.83|26.16|28.99|27.66|25.19|24.42|24.42|21.88||22.18|23.28|20.79|20.73|21.03|21.96|20.27|20.02|19.84|17.8|17.72|16.2|15.89|16.9|16.61|17.45|17.66|20.85|22.14|23.63|25.55|25.87|26.46|27.09|27.26|23.85|22.99|25|24.26|25.99|31.51|32.18|32.81|32.12|33.17|34.36|37.07|37|38.33|38.13||37.52|37.75|34.15|36.84|38.67|37.92|40.19|44.26|43.55|49.98|47.84|46.45|46.63|45.41|41.84|39.12|37.09|34.58|33.92|32.8|33.18|34.24|38.15|40.19|38.13|38.91|41.5|41.79|46.26|49.36|43.87|46.03|52.98||57.81|59.56|64.29|61.4|55.79|56.59|48.76|45.82|43.93|43|42.5|48.51|50|48|42.56|39.39|37.96|34.35|29.79||28.09|27.75|25.51|25.13|25.04|25.76|25.99|24.97|22.76|22.41||23.51|23.8|24.2|24.65||22.15|22.71|20.19|18.42|18
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||57.89|58.6|58.4|57.02|58.29|57.67||60.34|58.51|57.48|58.07|58.41|58.18|59.54|58.36|59.86|60.03|57.41|59.21|58.24|58.02|56.42|56.22|55.69|55.7|53.46|53.63|50.68|50.99|51.48|49.86|50.31|50.59|51.94|50.97|53.53|53.9|51.72|43.81|43.47|44.07|44.71|43.37|43.76|44.08|45.28|44.5|44.95|46.62|48.92|48.6|49.37|48.86|48.51|47.97|48.78|49.83|49.68|48.95|49.14|48.4|48.23|47.1|49.81||47.87|47.74|48.38|48.46|48.02|47.69|45.67|45.35|43.93|43.38|42.62|41.77|42.27|42.43|43.59|44.41|44.44|47.38|48.88|50.12|50.1|49.15|48.85|48.66|48.09|46.84|46.33|45.85|44.93|46.27|47.07|46.94|48.55|46.91|48.16|49.9|53.42|55.08|53.69|52.79|50.99|53.31|56.02|47.55||48.1|47.19|47.68|47.85|47.57|46.31|45.86|44.71|44.49|43.82|44.11|46.09|47.57|47.66|48.09|47.46|46.01|46.06|46.61|47.4|47.79|45.83|46.65|47.24||47.4|46.93|45.87|45.16|46.08|45.52|45.63|44.39|43.47|44.15|44.12|42.5|41.4|44.04|44.37|47.67|47.38|47.31|45.68|47.08|46.15|48.21|48.4|49.87|52.86|55.23|52.65|53.85|52.61|55.33|56.59|56.53|55.96|54.31|55.15|55.9|56.14|54.55|48.71|49.48||48.55|46.02|43.93|44.15|44.5|43.07|42.8|44.18|45.85|46.13|45.72|47.42|45.67|46.33|46.03|46.81|44.96|45.57|43.94|44.68|44.03|48.13|48.59|48.39|46.69|46.87|49.61|48.24|48.69|49.5|48.08|48.01|48.25||47.17|45.48|44.54|43.51|42.77|41.04|40.34|39.28|39.83|38.78|37.15|37.64|37.56|39.42|39.75|40.85|41.37|41.03|41.28||39.22|39.09|37.51|37.86|36.47|38.04|41.385|39.24|39.56|38.64||37.63|36.57|36.11|36.35||35.31|35.49|35.4|33.36|33.58
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||20.7|20.94|19.84|20.43|20.91|20.27||22.1|22.22|21.69|21.83|23.19|23.69|24.27|24.28|24.64|25.61|25.85|27.29|27.13|26.84|26.58|26.97|27.01|26.98|26.25|26.06|24.41|25.35|25.33|25.19|25.5|26.27|26.38|26.51|26.41|25.75|25.2|25.32|25.06|25.21|24.31|23.12|24.7|24.36|23.64|22.36|22.83|22.87|23.2|21.84|22.02|20.99|20.81|21.02|21.43|23.26|23.44|22.54|23.25|22.22|22.18|21.98|22.51||23.08|23.39|23.21|23.32|23.58|24.12|22.72|22.98|22.92|22.47|21.44|21.03|21.72|21.98|22.42|22.98|23.45|23.98|23.62|22.89|23.45|22.38|21.85|23.77|23.05|23.24|23.71|22.44|22.22|22.64|22.02|21.92|22.6|21.43|21.36|22.33|23.17|23.87|24.5|24.72|24.87|23.69|23.44|24||25.35|26.19|25.64|25.18|25.44|26.91|27.45|26.56|26.88|26.69|26.35|26.8|28.19|28.1|26.81|26.93|26.22|26.83|27.64|27.98|29.68|29.29|29.54|27.43||26.5|26.63|26.1|24.93|25.33|25.27|25.48|25.25|25.61|26.85|25.77|24.72|24.73|24.14|24.08|25.2|24|23.5|22.5|22.12|20.98|21.31|21.69|20.34|20.71|20.42|19.86|19.66|18.93|20.61|20.9|20.95|21.42|20.45|20.97|20.45|20.82|21.12|21.33|21.61||21.56|21.74|21.23|21.36|22.22|21.58|21.01|20.3|22.12|22.33|22.49|24.03|24.55|25.22|25.08|25.04|24.42|22.65|23.97|23.36|21.7|21.6|21.86|22.82|21.32|20.79|21.07|19.1|19.17|18.18|17.65|18.18|17.46||16.78|16.67|17.26|17.17|17.42|16.93|16.88|16.41|15.63|15.27|15.28|15.69|14.93|15.82|16.14|17.19|16.55|17.29|17.7||17.68|18.5|17.99|18.4||||||||15.3|15.08|14.75|14.63||14.92|15.08|13.91|13.78|14.07
01496|100237|/equities/revance-the|R2000GROWTH||14.6|14.8|14.19|13.68|12.46|12.83||13.65|13.68|13.96|13.75|14.11|14.16|14.64|14.24|15.09|15.06|14.62|13.92|14.06|13.85|13.86|14.28|14.3|14.27|13.75|13.76|13.52|14.01|14.175|15.44|15.76|15.78|13.85|13.81|22.71|22.56|23.08|20.45|27.3|26.83|26.56|25.68|25.19|27|27.87|27.86|27.73|28.67|29.66|29.14|29.72|28.56|27.99|27.53|27.84|26.49|26.52|25.94|27.11|27.12|27.85|27.37|27.27||27.11|27.36|27.09|26.78|26.86|27.3|27.16|27.36|27.14|27.44|26.97|25.91|25.78|25.96|26.54|26.02|26.19|26.52|26.72|28.14|29.07|29.83|29.32|30.15|29.28|29.08|29.24|30.07|28.88|29.69|29.99|30.27|30.88|30.67|28.99|28.92|29.38|30.68|31.16|32.62|33.21|32.77|32.47|32.05||30.39|30.57|29.64|29.48|30.28|30.82|31.84|31.3|31.33|31.21|30.4|30.72|30.07|29.93|30|30|29.82|29.71|29.01|28.21|27.95|28.59|28.62|29.39||29.61|29.67|29.72|28.09|28.1|28.04|28.13|27.78|28.33|29.15|29.06|27.89|27.93|27.35|27.43|28.48|27.99|27.91|27.99|28.82|29.12|29.29|29.6|29.21|29.46|28.98|27.8|27.5|26.8|27.24|27.22|28.16|28.17|27.79|27.91|28.13|27.75|27.25|27.7|28.38||28.04|27.95|27.85|26.53|28.03|27.25|27.2|27.69|29.14|29.3|27.8|28.27|27.93|27.73|27.76|27.17|25.6|25.15|24.03|26.29|25.71|25.8|26.06|26.8|26.26|25.35|26.17|25.91|26.96|28|28.19|28.94|29.55||28.97|28.43|28.9|29.16|29.97|28.62|28.48|28.25|28.01|26.38|25.44|26.19|26.45|27.77|28.25|28.59|28.39|28.69|28.5||28.64|28.84|28.97|29.455|28.95|29.33|29.59|27.2|27.18|27.27||28.34|28.24|27.46|27.86||27.55|27.67|28.16|27.03|26.75
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||27.03|28.35|28.41|28.82|28.88|30.06||30.7|31.44|31.05|31.34|32.93|33.83|33.25|33.92|34.06|33.06|33.48|33.16|33.4|34|34|34.3|34|34.5|33.45|34|33.98|28.96|28.22|28.05|28.16|28|28.33|28.44|28.83|28.5|28.79|28.84|28.03|27.56|28.75|30.85|30.37|31.78|31.24|29.96|29.48|32.23|34.27|32.85|34.75|34.94|34.68|32.06|36|35.77|36.38|35.7|36|35.8|36.69|35.25|35.23||33.15|31.46|31.95|32.19|33.41|32.15|31.11|30.69|31.14|32.6|31.52|29.67|30.71|30.96|29.57|30.79|31.63|30.64|30.32|30.14|30.35|33.09|33.74|33.61|31.91|30.74|30.8|32.8|29.1|29.41|30.72|30.68|30.11|28.78|26.24|25.98|23.6|22.71|23.23|23.92|24.75|23.98|23.68|24||25.69|27.6|26.53|27.75|29.43|29.51|29.58|29.44|28.86|29.94|28.94|29.67|30.78|30.3|29.55|28.95|29.22|30.95|31.6|31.24|29.36|29.85|29.42|28.58||27.9|25.79|26.41|24.47|24.21|24.83|25.52|25.39|26.37|25.83|25.95|25.2|26.04|27.12|26.17|26.94|27.38|28.09|31.87|33.71|34.82|34.74|34.85|33.45|33.91|30.62|33.44|32.35|29.57|29.32|29.03|30.99|29.99|26.56|26.63|29.12|31.79|33.62|33.07|35.89||31.03|31.09|28.32|26.98|29.84|29.16|28.34|31.37|31.18|33.06|38.12|45.96|45.36|44.13|44.16|40.87|44.24|39.09|36.79|36.53|32.49|32.65|35.91|36.25|35.61|33.42|36.21|37.39|39.18|37.01|35.43|39.77|39.93||38.63|38.97|38.56|38.82|38.23|38.78|36.12|38.12|39.62|36.34|36.38|37.53|39.31|45.07|46.31|46.05|44|43.5|50.17||44.63|42.65|41.58|41.01|40.3|40.24|35.62|31.03|31.96|32.57||32.88|35.3|37.47|40.84||43.84|45.28|45.35|36|36.01
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||87.63|87.79|87.61|87.7|87.64|87.6|87.64|87.57|87.63|87.64|87.63|87.55|87.59|87.67|87.54|87.55|87.48|87.52|87.43|87.47|87.38|87.35|87.35|87.45|87.37|87.39|87.42|87.43|87.4|87.37|87.4|87.44|87.39|87.25|87.38|87.3|87.35|87.27|87.42|87.26|87.18|87.1|87.1||87.12|87.11|87|87.01|87.1|87.17|87.08|87.1|87.1|87.11|87.1|87.1|86.94|86.95|87.14|86.9|86.85|86.82|86.96|86.95|86.9|86.84|86.8|87.03|86.84|86.75|86.81|86.96|87.25|86.97|87.34|87.33|87.65|87.35|87.09|87.2|86.75|86.7|86.87|86.7|86.65|86.94|86.64|86.82||86.6|86.6|87.02|87|87.05|72.9|73.63|71.97|72.32|73.21|72.93|76.7|78.03|77|78.51|79|76.79|76.32|76.73|74.73|74.67|73.37|73.62|72.42||71.46|70.41|67.64|67.98|67.97|67.5|66.43|65.38|65.49|63.86|64.64|63.94|64.31|67.3|67.71|69.92|68.72|70.07|70.08|71.22|70.69|72.65|73.5|72.97|73.26|73|72.09|73.41|73.23|73.09|75.12|76.44|77|77.63|76.16|76.19|77.47|77.37|75.89|72.08||70|66.58|64.75|65|66.01|64.36|59.98|61.86|63.98|66.59|66.56|68.02|67.63|67.58|71.02|73.54|71.48|72.78|71.23|71.09|65.2|65.24|65.35|66.29|64.2|63.71|66.69|66.55|65.45|66.62|66.87|66.77|68.4||71.11|71.29|71.73|74.68|74.04|70.18|66|64.27|64.48|63.84|64.79|67.09|65.85|67|66.74|68.66|67.6|67.41|66.6||66.32|66.43|65.97|65.95|66|66.01|66|64.85|62.81|62.47||63.18|62.42|62.1|62||62|62.1|62.35|60.21|62.82
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||15.12|15.18|14.82|15.42|15.59|15.23||16.42|16.05|15.94|16.48|16.45|16.36|16.49|16.08|16.53|16.29|16.22|16.54|16.69|16.57|16.97|15.92|15.44|15.35|18.69|13.85|13.58|13.58|13.75|13.55|13.79|13.72|13.43|13.49|13.77|13.13|13.1|13.18|13.21|13.35|13.56|13.37|13.46|13.17|13.66|13.48|13.41|13.57|14.26|14.62|14.5|14.18|13.81|13.73|13.82|14.6|14.76|14.41|14.6|13.73|13.66|13.51|13.58||13.82|13.94|13.71|13.89|14.06|14.48|13.85|13.62|13.39|13.3|13.18|12.97|13.11|12.92|13.6|13.48|13.27|13.07|13.14|13.32|13.23|13.51|13.24|13.01|13.19|12.77|12.96|12.48|11.15|11.36|11.39|11.3|11.21|10.84|10.73|10.7|11.02|11.08|11.24|11.34|11.86|11.55|11.77|11.69||11.59|11.42|11.26|11.37|11|10.93|10.83|10.93|10.34|10.68|10.54|10.85|10.57|10.31|10.48|10.5|10.56|10.26|10.1|10.21|10|9.84|9.73|9.71||9.73|9.85|9.74|9.5|9.54|9.41|9.36|9.36|9.29|9.31|9.2|8.93|8.87|8.92|8.9|9.13|9.05|8.88|8.72|8.62|8.68|8.85|8.77|9.21|9.56|9.42|9.08|9.08|8.92|9.24|9.54|9.15|9.06|9.05|8.94|9.52|9.69|9.58|9.71|9.8||9.74|9.61|9.25|9.26|9.59|9.31|9.4|10.11|10.46|10.25|9.97|10.24|10.12|10.2|10.1|10.26|9.97|9.69|9.16|9.18|9.09|9.51|9.55|9.64|9.34|9.19|9.56|9.33|9.37|9.39|9.2|9.29|9.24||9.38|9.8|9.92|11.7|11.33|10.58|10.86|10|10.02|10.03|9.93|10.01|10.42|10.62|10.22|9.91|9.66|9.81|9.54||9.86|9.18|9.07|9.2|9.19|10.12|9.94|9.68|9.69|9.58||9.86|9.82|9.67|10.09||9.96|10.23|10.42|10.04|9.73
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||25.33|25.62|24.27|24.23|25.11|25.15||26.06|26.23|25.94|25.28|25.87|26.5|26.7|26.56|26.64|26.06|26.39|26.9|27.28|27.26|26.75|26.53|25.84|27.37|27.41|27.25|26.26|27.05|27.44|26.95|27.09|26.81|25.95|25.98|25.96|26.06|25.46|25.1|25.05|25.44|25.63|25.07|25.25|24.9|25.85|25.03|26|25.99|26.54|25.36|25.76|25.33|24.84|25|25.98|25.96|26.08|25.81|26.92|26.38|27.09|27.41|28.85||28.49|28.53|27.87|27.54|29.2|29.49|28.39|28.78|28.37|27.82|27.81|27.74|27.99|28.33|28.93|29.4|29|29.3|28.36|27.53|28.08|27.63|26.97|26.8|26.23|26.48|26.74|25.8|25.57|25.31|25.58|25.2|25.51|24.7|23.58|23.98|24.52|24.39|24.8|25.53|25.38|24.67|25.51|25.38||26.1|26.71|26.26|26.48|26.86|26.48|26.07|26.07|26.29|26.31|25.46|25.91|26.27|26.82|26.47|27.07|27.25|27.67|28.01|27.8|28.24|28.23|28.35|28.58||28.01|28.01|28.03|27.45|27.47|27.21|27.52|27.94|28.01|28.56|28.01|27.5|27.01|27.76|30.66|30.88|29.94|29.62|29.23|30.25|29.17|31.15|30.73|30.81|30.45|30.14|29.45|29.71|29.5|30.42|30.91|30.08|29.91|29.13|29.52|28.67|28.31|27.88|28.33|28.12||28.37|27.69|27.28|26.2|27.33|26.42|25.61|26.09|28.13|28.8|28.42|29.46|28.38|29.71|29.35|29.23|28.83|27.82|27.14|27.72|25.75|26.57|28.02|30.6|29.65|29.42|30.99|29.01|28.4|27.29|27.08|26.97|27.11||28.55|28.45|28.2|28.52|28.7|28|27.67|27.05|27.57|27.11|25.99|27.48|26.16|28.09|28.91|29.37|29.15|29.29|28.58||27.54|27.23|26.59|26.89|26.45|26.41|27.08|26.84|25.55|24.4||25.36|26.1|25.31|24.66||24.18|23.97|23.7|24.11|24.04
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.12|5.18|5.23|5.54|5.6|5.58||5.84|5.83|5.91|6.03|6.15|6.29|6.21|6.29|6.42|6.44|6.14|6.14|6.04|5.99|5.7|5.89|5.87|6.04|5.78|6.1|6.06|6.15|6.2|5.84|5.69|5.77|5.63|5.46|5.58|5.68|5.42|5.11|5.53|5.5|5.47|5.4|5.36|5.47|5.51|5.5|5.45|5.64|5.57|5.46|5.41|5.45|5.46|5.45|5.58|5.68|6.16|6.15|6.15|6.05|6.1|6.09|6.14||6.4|6.14|6.12|6.15|6|6.07|5.67|5.77|5.89|5.83|5.52|5.51|5.65|5.88|6.05|6.13|6|6.27|6.01|5.91|6.2|6.34|6.3|6.62|6.51|6.69|6.85|6.59|6.45|6.61|6.53|6.63|6.74|6.44|6.42|6.69|7.08|7.09|7.06|6.95|7.14|6.91|7.3|7.34||7.46|7.41|7.44|7.32|7.43|7.59|7.96|7.85|7.91|7.88|7.54|7.97|8.77|8.87|8.97|9.04|9.28|8.89|8.97|9.08|8.92|8.9|9.31|9.16||9|8.97|8.81|8.78|8.87|8.68|8.69|8.65|8.83|8.81|7.56|7.13|7.2|7.43|7.16|7.28|7.29|6.25|6.25|6.43|5.91|6.03|6.45|6.27|6.44|6.37|6.29|6.55|6.18|6.2|6.38|6.52|6.14|6.14|5.94|6.06|6.33|6|6.16|5.89||5.93|5.69|5.47|5.68|5.94|5.85|5.72|5.91|6.33|6.5|6.64|6.89|6.59|6.8|6.5|6.48|6.27|6|5.74|5.89|5.72|5.91|6.11|6.21|6.53|6.89|7.36|6.86|6.9|6.09|5.66|6|6.13||6.17|6.06|6.18|6.39|6.48|6.12|5.84|5.84|5.92|7.3|5.69|5.62|4.8|5.08|5.13|5.39|5.49|5.59|5.38||5.31|5.85|5.79|6.1|5.98|6.08|6.83|6.97|6.96|6.79||6.48|6.65|6.15|6.26||6.24|6.04|5.9|6.22|6.1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||201.66|198.92|190.82|197.69|200.59|200.56||208.32|207.2|205.5|209.78|219.21|217.43|219.06|229.64|231.14|234.38|236.1|240.09|241.35|237.5|229.96|227.78|226.45|233.15|233.93|228.51|221.965|222.59|220.41|224.4|229.49|228.54|226.51|226.01|221.65|220.4|214.5|216.39|215.48|217|219.74|214.22|215.39|216.35|214.36|212.2|214.9|213.61|220.47|211.21|216.72|199.57|189.3|215.55|214.6|212.24|218.57|215.36|218.85|215.79|220.57|224.68|226.52||229.64|232.72|229.49|231.52|232.52|230.8|222.69|226.43|227.19|226.65|225.45|221.55|220.59|222.98|224.19|227.05|226.61|230.19|225.33|223.41|231.61|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77|199.73|203.36|200.01|203.62|201|194.54|189.01|188.52|189.63|194.83|192.69|200.63|197.38|202.69|199.06|199.66|199.97|194.8|195.44|190.08|184.2|184|185.97||185.74|183.81|184.96|184.84|181.58|179.84|179.98|179.57|180.63|174.71|167.33|174.75|169.63|177.07|181.39|184.78|184.67|185.43|186.51||185.98|187.76|182.54|186.12|186.31|185.99|187.26|185.72|174.22|173.29||179.04|179.63|178.42|182.81||181.4|178.93|177.15|179.13|181.6
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||35.58|36.83|35.55|34.09|35.58|37.55||38.39|37.92|36.96|38.76|39.15|40.13|41.13|41.01|42.53|42.52|42.61|42.18|42.58|41.96|42.5|42.93|41.75|43.01|41.47|41.09|40.68|41.86|41.37|40.83|40.75|41.98|41.9|38.03|39.4|38.44|37.19|36.02|35.33|36.15|38.02|39.31|38.15|37.18|38.35|38.33|37.41|36.7|38.16|37.64|38.54|37.46|38.61|37.28|36.79|37.1|36.35|35.61|36.14|36.26|37.84|38.51|37.8||36.15|35|34.27|33.89|37.07|35.27|34.41|34.71|33.13|32.82|33.09|31.58|31.53|32.18|31.51|32.15|31.74|30.49|30.16|26.77|26.94|26.75|26.7|27.17|26.64|26.16|26.22|26.37|25.68|26.72|29.43|29.37|29.55|28.74|27.69|28.05|29.01|29.22|29.88|30.22|29.08|27.99|28.64|28.98||29.76|29.41|28.23|29.09|29.29|29.58|30.1|30.53|31.16|31.97|31.31|31.94|31.5|31.73|32|31.99|32.64|32.78|33.11|33.24|33.19|32.93|32.23|33.44||31.96|32.01|31.51|32|32.65|32.11|32.5|31.14|29.99|29.87|27.88|26.1|27.13|25.96|26.8|27.72|27.41|27.55|28.07|29|29.3|29.01|28.99|29.24|29.4|28.14|28|28|27.42|27.11|28.15|28.28|29.08|28.46|28.72|28.32|28.27|28.26|28.98|33.4||32.09|33.04|32.03|29.03|27.56|29.75|28.75|28.74|29.11|31.36|30.94|30.77|31.01|30.16|30.52|32.83|33.62|33.8|31.81|32.4|33.02|34.67|34.9|36.23|35.47|36.18|37.15|36.88|37.34|37.51|36.99|36.25|35.56||37.09|38.33|39.65|39.77|40.37|40.05|38.87|38.42|37.58|36.04|35.86|35.71|35.52|36.17|37.03|36.58|36.2|36.95|37.98||38.82|38.61|39.5|37|35.44|36.8|36.54|36.85|35.26|35.43||36.15|36.47|36.02|35.86||36.48|37.35|37.47|36.3|35.66
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||71.05|74.02|70.52|72.87|74.46|75.67||78.19|79.4|78.54|77.45|78.66|78.78|79.7|80.23|79.13|79.34|79.93|79.53|75.2|75.42|72.72|73.68|69.64|71.49|71.66|71.77|70.16|68.32|68.74|70.63|70.45|65.65|64.45|62.97|63.56|62.44|61.02|62.14|62|61.86|63.53|63.28|66.22|67.1|68.82|66.44|68.64|67.08|69.59|71.39|72.67|73.23|72.58|71.82|72.9|73.31|73.14|71.75|73.67|72.71|74.21|75.19|74.88||75.89|75.98|74.99|75.35|75.46|74.99|73.56|73.67|72.68|72.99|72.63|69.43|69.77|70.34|71.09|70.01|70|67.52|65.27|67.76|68.74|69.23|69.22|72.13|71.21|71.84|72.14|71.53|71.71|71.67|71.63|70|72.25|70.52|64.66|66.63|67.33|66.78|68.24|69.1|68.92|67.08|67.96|68.01||68.53|67.92|66.99|66.04|68.42|69.94|68.89|68.04|68.42|68.58|65.93|68.63|66.77|67.38|67.5|68.78|68.15|67.69|67.71|68.09|67.73|67.66|67.3|68.51||66.91|66.25|64.77|63.42|63.61|63.17|62.77|61.67|62.03|65.14|64.22|63.85|62.03|65.29|64.92|66.84|65.41|64.13|63.75|62.3|59.26|59.59|58.94|56.46|55.88|55.7|56.18|54.53|52.02|52.55|54.42|53.19|52.23|51.57|52.39|52.19|50.77|50.49|51.3|50.77||51.19|52|53.15|51.8|53.26|53.24|50.03|50.49|54.81|54.18|53.18|54.84|54.47|57.56|55.29|55.62|55.58|53.98|55.5|53.78|52.69|53.7|53.18|52.88|51.02|51.08|52.85|51.3|50.53|50.9|49.96|50.23|50.62||49.83|50.54|49.65|51.6|52.31|50.65|49.87|49.88|49.57|50.72|47.27|48.57|48.25|49.76|50.06|50.74|50.05|48.01|47.65||47.38|46.77|44.89|45.17|45.44|46|44.74|44.39|41.41|38.98||39.93|39.82|39.97|39.73||40.11|40.53|40.83|39.95|40.26
01505|24359|/equities/viad-corp|R2000GROWTH||43.93|44.86|42.07|42.31|45.58|45.86||48.19|48.45|48.91|48.13|47.96|47.71|47.93|47.23|47.65|47.98|48.86|49.82|49.62|50.97|47.84|47.89|46.74|46.9|44.37|44.82|44.52|45.32|45.66|45.79|45.85|46.07|46.46|46.99|46.79|47.78|47.5|47.22|45.56|46.05|46.58|46.44|47.4|47.85|47.75|45.41|45.29|45.13|46.19|46.11|45.8|44.02|42.2|42.08|42.91|42.78|42.96|42.9|43.74|42.52|43.47|43.51|43.38||43.11|43.82|42.81|43.19|42.67|43.68|42.5|43.63|44.04|42.96|42.39|41.02|41.32|41.23|41.99|43|43.73|44.67|44.58|44.37|42.01|44.95|43|44.83|45.5|45.85|47.25|46.88|47.82|47.4|46.45|45.58|46.21|44.94|41.67|45.49|46.99|47.25|47.48|49.13|49.14|47.99|48.49|49.41||49.96|49.95|49.85|50.3|49.06|49.71|51.33|49.78|49.29|49.22|48|48.8|49.07|48.94|48.77|50.16|48.32|49.82|49.88|48.96|47.61|46.25|46.53|45.5||44.14|44.28|43.35|41.43|42.29|42.19|41.28|41.31|41.66|43.41|42.45|41.07|39.75|41.06|42.07|43.97|41.78|41.41|42.18|43.77|41.66|41.92|41.96|40.29|39.76|40.15|39.53|40.22|39.43|40.54|40.46|40.34|41.43|40.99|41.5|41.18|41.39|41.88|43.28|43.76||43.55|41.75|40.59|39.89|41.17|41.29|38.63|39.83|41.68|42.75|42.3|43.95|42.38|43.59|44|44.54|44.78|44.37|45.26|42|42.41|43.07|42.12|44.5|41.84|42.96|44.76|44.8|42.7|38.79|38.42|37.61|36.89||36.8|39.71|40|39.85|40.41|39.09|38.72|36.34|34.95|34.74|34.5|36.12|36.23|38.61|38.57|39.08|37|37.12|36.68||37.15|38.38|37.2|37.2|35.25|35.24|35.81|35.29|34.94|34.17||36.17|35.44|35.36|35.45||35.07|34.06|32.35|32.21|33
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||59.75|64.28|62.47|62.64|61.44|58.99||59.99|59.92|61.91|63.69|63.1|62.75|65|65.17|61.93|62.97|64.36|64.99|64.67|65|64.26|63.74|62.31|62.01|63.33|64|64.29|64.9|62.99|65.4|63.48|59.89|60.93|61.73|63.67|65.25|66.09||||56.04|60|55|50.905|45|35.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||27.08|27.05|26.91|26.77|26.98|26.95||27.01|27.12|27.1|27.15|27.1|27.1|26.97|27.02|27.13|27.13|27.11|27.05|27.15|27.15|27.15|27.06|27.16|27.16|26.97|26.98|26.8|26.87|26.93|26.94|26.94|26.93|27.06|27.11|27.16|27.22|27.22|27.24|27.23|27.24|27.31|27.27|27.27|27.2|27.23|27.2|27.2|27.2|27.09|27.14|27.13|27.23|27.27|27.1|27.25|27.32|27.36|27.2|27.09|27.06|27.35|27.47|27.47||27.53|27.56|27.45|27.21|27.26|27.58|27.62|27.6|27.64|27.48|27.52|27.4|27.28|27.33|27.6|27.51|27.57|27.58|28.01|27.83|27.37|24.52|24.48|23.99|24.23|23.35|23.19|22.43|21.55|21.86|20.01|19.64|19.9|19.19|18.49|18.6|18.65|18.82|19.38|19.55|19.5|19.33|18.48|18.85||18.45|18.11|17.09|17.43|17.34|16.49|16.2|15.97|16.32|16.22|16.34|16.73|16.96|17.05|17.15|16.54|16.59|16.59|16.57|16.63|16.46|16.5|16.84|16.91||17.65|17.95|18.01|18.07|18.1|18.04|18.04|18.01|18.39|17.76|17.66|17.91|17.62|18.57|18.22|21.04|20.93|21.31|21.89|22.54|21.81|22.54|22.12|21.59|21.45|21.17|20.61|20.31|19.5|19.68|19.98|20.16|20|19.75|20.04|20.49|20.15|20.32|21.03|20.98||20.99|20.88|19.58|19.32|19.62|19.24|19.14|19.75|20.51|20.28|19.73|20.61|21|22.02|22.4|22.34|21.44|22.16|23.18|23.82|22.95|23.7|24|24.33|22.81|23.16|24.21|24.1|24.19|24.37|23.61|24.495|24.68||25.35|24.52|24.32|24.77|24.74|24.07|23.93|23.97|23.95|23.07|22.47|23.26|23.27|25.4|26.62|26.6|26.4|24.74|24.12||23.98|25|25.22|24.16|22.22|22.58|21.63|22.94|23.69|23.05||22.9|22.71|22.71|22.99||23|22.87|23.25|21.81|21.73
01508|16481|/equities/lakes-entertainment|R2000GROWTH||44.65|46.19|43.77|45.91|46.12|48.94||49.97|50.25|49.98|50.13|50.94|51.41|51.65|50.16|50.25|50.26|50.25|51.04|51.52|51.69|50.24|53|51.85|52.97|51.97|52.5|52.18|52.35|50.78|48.73|48.36|49.13|49.77|50.58|50.35|51.57|50.59|50.35|49.71|51.36|51.46|49.84|50.02|48.92|49.26|49.09|49.24|48.79|50.15|49.93|48.86|47.12|45.17|45.65|45.39|45.96|45.74|43.51|43.09|42.8|43.86|44.62|46.73||47.24|46.45|46.93|47.72|48.63|52.74|51.98|53.42|48.68|47.65|45.39|44.21|44.53|45.28|46.37|47.47|48.72|49.29|49.32|50.22|51.5|47.25|44.48|45.66|46.07|45.51|46.34|46.17|45.4|46.8|45.36|43.93|44.82|43.09|41.08|42|44.49|47.1|47|47.69|45.96|43.54|43.68|44.01||44.39|44.99|44.8|44.24|43.34|44.79|45.19|44.88|44.96|44.37|43.7|44.14|45.26|44.67|45.44|46.13|45.5|45.95|46.27|46.15|45.81|45|45.14|45.39||42.64|42.55|40.6|39.45|40.91|40.7|40.23|39.54|41.31|40.92|41.21|39.26|37.96|42.99|43.28|41.91|35.75|36.25|34.16|34.18|34.47|33.68|33.84|31.44|29.89|29.66|29.7|29.64|28.07|29.59|29.26|29.35|28.91|28.47|28.23|28.82|28.54|27.95|28.26|27.64||26.44|25.26|25.63|25.08|27.61|26.36|25.24|26.27|27.2|27.92|28.45|30.31|30.03|28.53|29|26.06|25.5|23.74|23.85|23.26|23.2|24.21|23.93|24.31|23.63|23.22|23.79|23.25|22.56|21.83|21.4|21.73|21.9||20.98|20.34|20.27|19.87|19.97|19.69|19.73|18.77|18.51|17.33|17|17.71|17.01|18.02|18.79|19.95|20|19.99|19.93||19.45|20.44|20.5|20.84|20.51|20.3|20.51|21.12|20.02|19.26||19.89|19.45|19.15|19.6||20.16|19.97|19.4|19.45|20.25
01509|1096424|/equities/collier-creek|R2000GROWTH||14.3|14.32|13.73|14.11|15.11|15.37||15.89|15.77|15.77|15.93|16.55|16.7|16.59|17.06|17.29|17.25|16.19|15.92|15.85|15.71|15.52|16.01|15.95|16.08|15.59|15.72|15.5|15.51|15.15|15.4|15.77|15.95|16.01|15.75|16.05|16.17|15.93|15.58|15.44|15.57|16.26|16.06|15.99|16.45|16.35|17.13|17.41|17.36|17.6|17.75|17.93|17.8|18.18|17.89|18.32|18.53|18.35|18.45|18.82|19.33|19.56|19.61|20.18||19.85|19.97|19.74|19.42|18.63|19.09|18.61|18.41|17.9|18.34|18.02|17.76|17.63|17.99|18.6|18.77|19.27|20.83|21.58|21.54|21.82|22.11|21.75|22.32|22.86|22.64|22.43|22.49|22.74|23.13|22.95|23.14|22.61|23.43|22.82|22.75|22.67|22.54|23.09|23.02|22.85|22.56|22.63|22.53||22.15|22.27|21.79|22.2|21.94|22.23|22.75|23.68|23.27|22.6|22.68|23.05|22.73|23.36|23.81|23.7|23.6|24.27|25.12|25.02|24.37|24.24|23.87|23.79||23.1|23.17|23.6|23.64|23.47|23.5|23.24|23.04|23.24|23.07|23.52|23.24|25.31|26.67|27.12|29.01|28.67|29.8|29.36|30.03|29.3|28.75|28.42|28.01|27.69|27.36|26.25|26.41|24.63|24.62|25.65|25.54|25.75|26.05|25.99|25.25|25.71|25.28|25.81|25.51||25|24.79|24.75|25.01|24.36|24.15|24.88|24.71|25.94|26.56|25.24|26.3|25.9|25.7|26.17|25.94|25.85|24.62|23.82|24.08|23.23|24.33|25.21|25.53|25.27|25.46|25.48|24.99|26.2|26.1|25.75|25.64|26||25.49|25.32|25.1|25.09|25.46|23.94|23.36|23.15|23.04|23.27|23.58|23.5|24.19|23.55|23.07|22.75|22.5|23.3|21.79||22.49|23.14|23.06|21.84|21.91|21.62|21.8|21.57|21.48|21.84||22.06|22.26|22.47|21.81||22.29|22.38|22.85|21.74|21.96
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||71.64|71.68|69.09|71.54|70.85|70.69||72.82|71.93|71.45|71.13|71.73|72.19|72.52|72.93|73.8|73.92|74.07|74.39|75.06|75.75|75.23|75.96|76.28|76.52|74.7|74.57|73.22|73.62|72.59|75.69|75.99|75.63|75.31|74.84|74.55|76.12|75.84|75.13|72.47|71.84|72.77|72.81|71.36|72.12|72.68|71.89|72.78|71.98|73.58|76.46|79.68|76.57|79.56|79.71|80.6|79.86|80.77|80.31|81.71|79.77|82.39|84.53|83.54||84.83|88.27|90.71|89.61|90.13|89.38|87.03|87.91|87.85|88.19|89.69|88.75|88|89|88.74|89.97|90.94|90.61|90.41|93.91|93.72|94.4|91.9|91.28|90.08|90.32|90.75|88.29|86.65|86.21|87.35|85.76|85.37|84.78|81.04|83.08|83.36|81.35|82.12|84.42|84.01|81.41|81.53|80.98||79.52|78.5|78.5|78.61|79.16|81.27|81.31|81.02|79.89|78.42|76.43|80.08|80.18|78|78.37|76.97|76.3|74.04|74.45|73.25|71.1|71.21|71.59|71.36||70.1|70.44|70.43|71.72|71.34|69.17|68.01|67.14|69.23|68.71|69.68|69.11|67.22|68.53|69.17|70.58|70.7|69.86|71|70.24|70.71|70.3|70|71.53|69.99|66.99|68.13|70.42|69.41|68.39|68.85|68.28|67.05|68.28|68.03|68.97|69.46|69.81|70.89|71||71|70.1|70.56|69.51|71.58|70.04|69.28|70.99|71.72|73.93|75.27|76.4|75.24|75.82|75.59|74.85|73.94|72.85|69.47|69.9|68.62|71.1|74.22|76.41|76.25|77|81.96|82.62|81.69|83.71|83.76|83.91|84.45||82.1|80.87|80.87|79.92|79.73|79.02|77.19|76.02|76.76|74.44|73.58|76.39|77.05|77.69|77.25|76.1|75.06|75.5|74.86||74.92|73.88|73.82|73.46|73.87|74.27|73.87|72.75|72.61|70.66||72.49|72.49|72.08|72.94||74|73.04|73.2|71.71|69.88
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||23.36|23.41|22.69|23.08|23.19|23.11||23.5|23.56|23.3|23.4|23.52|23.49|23.34|23.38|23.12|23.93|23.8|23.75|24|24.49|24.1|24.4|24.21|24.26|23.94|24.24|23.87|24.11|24.15|24.12|24.14|24.14|23.58|23.63|23.54|23.68|23.19|23.03|22.47|22.58|23.11|22.98|23.05|23.31|23.4|22.9|23.46|23.21|23.41|23.5|23.79|23.84|23.5|23.27|23.34|23.99|24.36|24.22|24.02|23.95|24.98|25.58|24.76||24.98|24.49|23.8|23.7|23.93|23.4|22.65|22.87|22.76|22.81|23.31|22.79|22.95|23.12|23.01|23.44|23.55|23.49|23.47|24.13|24.18|24.03|23.21|23.18|22.98|23.28|23.28|23.03|23.27|23.17|23.19|23.13|23.49|23.56|22.26|22.78|22.93|22.57|22.68|22.81|22.03|21.68|21.98|21.97||21.93|21.93|21.82|21.95|21.98|22.45|22.43|22.19|22.13|22.05|21.36|22.08|22.36|22.43|22.48|22.46|22.93|22.96|22.69|22.49|21.9|21.92|21.81|21.51||21.21|21.11|21.27|21.22|21.47|21.6|21.25|20.77|20.93|21.2|21.18|21.1|20.78|21.8|22.1|22.13|21.77|21.62|21.71|21.68|21.53|21.4|21.18|21.26|21.58|21.46|21.4|21.2|20.72|20.12|20|19.76|19.41|19.25|19.21|19.37|19.69|19.56|19.32|19.41||19.54|19.17|19.47|19.38|19.39|18.58|18.39|18.86|18.85|19.09|19.36|19.26|19.35|19.54|19.28|18.84|18.87|18.26|18.8|18.17|17.8|17.95|17.41|17.07|17.07|17.02|17.08|16.96|17.3|16.43|16.3|16.25|16.38||16.53|17.21|16.89|16.48|15.96|15.91|15.83|15.41|15.38|15.05|14.7|15.07|14.9|15.41|15.4|15.5|15.34|15.53|15.21||15.41|15.13|14.78|14.75|14.59|14.85|14.61|14.88|14.47|14.35||14.81|14.87|14.73|15.06||15.02|14.99|15.09|15.11|15.43
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||44.43|44.25|43.12|43.88|44.52|44.42||46.08|46.52|46.83|46.79|45.55|45.5|45.9|46.53|45.67|44.97|44.76|44.53|43.81|43.94|42.66|40.76|40.22|40.79|40.15|40.19|39.79|40.93|41.4|41.07|41.42|41.12|40.53|41.1|41.04|41.26|40.71|40.28|40.07|40.56|40.78|40.29|41.1|40.66|41.48|40.47|40.78|41.22|41.59|40.79|41.27|40.94|41.69|42.42|43.57|41.71|42.16|43.38|47.3|47.37|47.86|49.54|50.38||50.47|50.27|51.07|50.62|50.6|51.84|50.82|51.77|51.79|51.81|51.63|50.82|51.09|51.9|52.47|53.76|53.02|53.56|53.59|53.92|55.62|54.75|52.37|54.27|53.83|53.69|54.22|53.81|53.27|53.89|53.04|52.27|53.21|53.86|52.43|53.44|53.85|55.12|55.31|56.45|56.39|55|56.94|56.28||56.96|56.66|56.65|56.72|58.28|58.24|57.71|57.53|57.53|57.6|57.38|57.09|58.62|59.67|59.11|61.19|60.87|62.44|62.05|61.28|60.98|60.39|60.82|60.93||60.16|60.62|60.29|59.57|60.53|59.77|59.95|58.91|59|59.66|58.77|57.73|57.44|59.33|59.11|58.95|58.2|53.4|52.1|52.99|52.86|54.12|53.5|54.45|54.41|54.01|53.72|54.36|54.7|53.57|52.99|53.05|52.96|52.38|52.9|51.78|51.94|51.65|52.4|52.01||52.79|52.89|54.14|52.62|53.12|52.38|50.76|52.23|53.91|54.34|53.57|53.52|52.89|53.48|52.46|51.8|51.24|51.55|51.72|52.09|49.68|50.63|51.66|52.7|51.18|50.81|50.28|49.56|48.35|49.59|48.76|50.4|48.31||48.81|53.62|62.89|61.64|61.63|60.18|60.39|59.77|59.04|58.13|57.87|58.63|56.26|58.08|57.92|57.82|58.03|59.04|57.7||55.69|56.26|55|55.23|55.77|56.19|57.79|58.67|57.07|55.35||54.63|54.3|53.56|53.9||54.56|53.64|52.56|52.05|52.44
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||1.85|1.99|1.91|1.98|1.97|2.02||2.08|2.04|2.13|2.19|2.12|2.24|2.35|2.35|2.39|2.25|2.305|2.5|2.79|2.86|2.8|2.77|2.76|2.66|2.52|2.5|2.26|2.35|2.41|2.43|2.48|2.37|2.31|2.29|2.35|2.36|2.29|2.34|2.21|2.24|2.24|2.21|2.25|2.22|2.36|2.33|2.35|2.36|2.42|2.51|2.57|2.44|2.4|2.38|2.45|2.44|2.46|2.29|2.39|2.52|2.55|2.63|2.75||2.85|2.95|2.87|2.89|2.79|2.75|2.64|2.73|2.74|2.8|2.59|2.67|2.74|2.76|2.96|3.06|3.11|3.02|3.02|3.04|3.08|3.04|2.92|3|3.07|3.06|3.03|3.1|3.05|3.06|3.07|3.14|3.21|3.18|3.17|3.17|3.24|3.32|3.39|3.64|3.52|3.28|3.31|3.35||3.41|3.43|3.45|3.6|3.82|3.72|3.55|3.47|3.59|3.6|3.74|3.79|3.73|3.62|3.67|3.92|3.62|3.52|3.71|3.89|3.19|3.11|3.24|3.14||3.4|3.14|3.11|3.19|3.24|3.43|3.8|3.44|3.51|3.31|3.23|2.99|2.92|3.08|3.07|3.28|3.41|3.35|3.38|3.19|3.91|4.32|4.57|4.02|4.69|3.52|2.13|2.1864|2.24|2.34|2.43|2.4501|2.43|2.52|2.6032|2.69|2.61|2.62|2.74|2.89||2.86|2.7895|2.28|2.39|2.49|2.45|2.5729|2.71|2.82|2.7905|2.74|2.78|2.8836|2.9|2.8|2.79|2.6|2.68|2.55|2.86|2.95|3.29|3.5|3.64|3.32|3.44|3.78|3.5272|3.837|3.98|3.89|4.0491|4.19||4|3.88|3.4995|3.38|3.52|3.44|3.3529|3.38|3.14|3.03|2.9495|3.1|3.1329|3.5|3.59|3.63|3.641|3.25|3.0064||3.09|3.125|2.9|2.82|2.91|3.1095|3.21|3.1|2.89|2.91||3.05|3.13|3.06|3.25||3.01|3.12|2.82|3.3|3.59
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||13.51|13.76|12.65|12.51|12.02|12.17||12.9|12.41|11.95|12.21|12.25|12.34|12.58|12.21|12.05|12.22|12.16|12.08|12.12|13.15|12.89|12.75|12.03|11.67|11.12|11.13|10.69|10.83|11.2|10.86|10.6|10.31|10.75|10.69|11.04|11.51|11.05|10.62|10.5|10.42|10.34|10.2|10.25|9.93|10.34|10.22|10.31|10.42|10.81|10.8|10.74|10.18|11.24|11.27|11.69|11.72|11.7|11.53|11.73|11.34|11.79|12|12.41||12.4|12.5|12.39|11.63|11.5|11.55|11.45|11.87|12.1|12.21|12.11|11.47|12.06|11.97|12.02|12.4|12.59|12.43|13.19|13.79|13.73|13.84|13.4|13.28|13.32|13|12.84|13.31|13.05|13.08|13.27|13.64|14.19|14.41|13.72|14.35||24.84|24.59|25.39|26.47|26.41|25.05|25.06||26.64|26.5|26.63|27.01|27.64|27.67|29.09|28.8|27.65|27.82|26.96|26.29|25.84|25.38|25.82|26.06|25.15|24.56|24.25|22.9|21.15|21.08|21.65|21.83||21.25|21.25|20.86|20.67|20.76|21.19|21.31|20.55|20.75|20.27|21.56|21.04|21.13|20.15|19.42|20.23|20.64|20.93|20.54|22.02|22.32|22.51|22.24|21.53|21.64|21.14|21.12|21.06|20.35|19|19.91|19.3|19.26|19.73|19.89|18.57|18.81|19.74|34.64|35.63||35.68|34.71|31.11|31|31.91|31.32|31.22|32.45|34.03|34.12|32.67|33.62|33.5|34.1|35.15|35.2|33.61|33.77|33.37|35.66|33.73|34.35|38.07|50.53|50.03|49.86|53.01|51.27|51.64|52.06|52.35|53.3|53.15||55.72|54.73|53.58|52.37|53.43|52.26|50.48|49.44|49.32|49.62|48.18|48.99|49.29|48.99|49.59|47.56|44.62|44.65|44.02||43.23|43.06|39.35|39.47|38.41|38.4|39.48|38.31|37.98|37.58||37.09|37.97|37.97|38.91||40.41|40.48|40.45|40.01|43.97
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||78.03|82.83|80.26|82.71|81.8|82.06||85.14|82.05|80.64|82.4|83.35|86.96|89.54|90.37|90.84|91.9|90.26|92.03|91.82|93.04|95.09|93.54|85|81.95|77.75|78.99|74.23|77.04|78.62|78.31|77.41|79.35|80.57|83.24|86.17|83.53|81.25|82.2|81.34|80.79|80.88|78.35|78.62|78.83|80.45|79.79|80.03|81.63|84.7|84.89|84.96|78.65|78.44|78.42|81.74|80.15|79.38|79.18|79.99|80.12|80.11|78.35|79.69||80.76|83.94|83.66|82.75|83.07|83|81.68|82.46|82.25|83.88|80.52|78.78|80.79|82.25|82.91|84.86|85.43|84.66|85.24|87.37|90.95|88.82|84.58|85.39|87.92|87.32|86.45|88.72|85.57|85.42|88.69|90.92|93.61|93.18|91.89|93.87|94.58|96.09|100.95|105.02|102.92|101.59|97.62|97.09||99|99.37|97.41|97.2|100.39|100.81|101.15|101.05|102.22|106.35|105.21|105.08|105.63|105.49|107.65|107.94|106.81|107.21|105.67|105.78|101.08|102.78|105|106.1||112.3|112.01|114.2|119.51|125.68|129.77|129.77|128.23|133.48|134|134.7|131.61|132.71|132.6|131.87|130.42|126.71|129.56|130.51|135.17|136.1|137.59|135.06|133.7|132.7|129.4|129.29|128.37|126.33|121.19|124.77|126.65|120.94|115.57|117.02|117.02|116.59|114.91|117.24|119.82||118.58|116.97|116.51|115.24|116.33|118.6|113.38|114.39|120.55|117.08|112.33|117.74|116.56|116.76|117.84|119.6|115.88|117.86|115.32|116.28|112.08|112.12|114.35|117.545|121.19|123.06|122.8|120.19|119.49|121.88|121.09|121.81|120.41||122.23|120.82|122.67|125.2|124.52|120.5|112.22|111.13|110.81|115.99|118.76|115.63|122.02|120.1|119.75|116.95|109.35|109.71|109.71||109.04|114|112.19|111.91|115.52|115.59|115|109.37|108.54|109.76||111.17|111.12|110.06|113.27||120.12|117.54|117.96|118.34|117.12
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||12.5|12.69|12.51|12.8|12.27|12.62||13.4|12.76|13.59|13.79|13.48|13.82|14.18|14.54|14.91|15.25|15.86|15.55|16.7|16.46|16.84|16.2|16.48|18.49|17.35|16.73|16|15.96|16.19|16.35|16.09|16.11|16.09|16.03|16.81|17.25|17.18|17.57|17.6|17.95|18.36|17.2|17.1|17.16|17.35|18|18|18.08|18.8|18.07|18.01|17.33|16.95|16.9|18.16|17.46|17.71|17.09|17.79|17.64|17.57|16.84|17.1||17.34|17.6|17.22|16.21|15.4|15.69|14.29|14.83|14.65|14.43|13.78|13.45|13.38|13.39|13.67|14.72|15.11|14.7|14.51|14.6|14.9|14.76|14.31|14.91|15.08|14.93|15.4|15.34|14.74|15.12|15.7|15.61|15.76|15|14.2|14.49|15.12|15.97|16.85|17.71|17.59|17.66|17.23|16.88||17.07|17.21|17.56|17.16|17.9|17.79|17.08|17.23|17.98|17.91|18.29|18.16|17.99|17.81|17.83|18.38|19.65|17.765|18.76|22.38|21.73|21.9|21.74|23.64||22.24|21.61|21.03|21.74|22.33|22.56|22.75|22.97|21.73|21.65|21.19|21.24|21.77|22.39|23.31|22.95|23.83|24.14|23.67|24.92|23.85|24.94|25.14|24.62|26.06|26.71|26.77|27.2|26.46|26.02|26.68|27.03|27.82|26.46|27.46|28.96|29.09|29.6|28.98|28.05||26.5|25.2|23.58|22.52|23.02|23.97|22.52|25.33|27.73|26.79|24.94|23.92|23.76|23.94|25.21|24.4|22.82|22.47|21.24|21.31|21.14|21.98|23.25|24.06|22.28|21.22|20.67|21.02|23.03|21.2|22.6|23.86|23.93||24.21|23.27|22.93|21.5|20.95|20.77|21.56|21.5|20.73|21.35|20.75|19.52|18.44|17.48|17.64|18.22|18.04|17.97|18.83||5.88|6.1|5.86|6.08|6.32|6.19|6.49|6.41|6.55|6.48||6.47|6.62|6.54|6.72||7.61|7.58|7.01|6.04|5.52
01517|1075234|/equities/greensky-inc|R2000GROWTH||11.4|11.55|11.25|11.34|11.42|11.51||11.8|12|11.72|11.44|11.6|11.59|11.94|11.99|12|11.93|11.81|11.98|12.12|12.06|12.04|12.38|12.54|12.35|12.24|12.25|12.11|12.32|12.21|12.22|11.99|12.05|12.13|12.22|12|11.53|11.41|11.42|11.35|11.54|11.51|11.4|11.39|11.04|11.22|11.18|11.31|11.45|11.7|11.49|11.51|11.39|11.16|11.15|11.62|11.74|11.9|7.77|8.85|8.34|8.29|8.39|8.06||7.85|7.95|7.98|7.95|7.79|7.77|7.86|7.79|7.74|7.73|7.83|7.73|7.75|7.97|7.69|7.85|7.92|7.93|7.95|8.11|8.09|7.58|7.65|7.58|7.19|6.57|6.28|5.85|5.74|5.8|5.94|5.85|5.81|5.68|5.44|5.53|5.54|5.55|5.57|5.82|5.58|5.44|5.55|5.42||5.69|5.55|5.55|5.55|5.63|5.65|5.72|5.81|5.87|5.82|5.73|5.81|5.79|5.82|5.85|5.96|5.94|6.06|6.09|6.12|5.95|5.95|6.14|6.05||5.86|5.83|5.82|5.7|5.84|5.88|5.86|5.74|5.96|5.96|5.9|5.79|5.73|6.17|6.17|6.54|6.51|6.5|6.13|6.28|6.09|6.2|6.16|6.05|6.04|5.98|5.76|5.72|5.6|5.82|6.29|6.34|6.2|6.13|6.16|6.2|6.29|6.11|6.41|6.32||6.34|6.19|6.21|6.16|6.35|6.37|6.23|6.33|6.56|6.73|6.615|6.82|6.88|7.24|7.07|7.05|6.66|6.24|6.05|6.07|6.14|6.16|5.86|5.77|5.32|5.45|5.76|5.53|5.76|6.06|6.07|6.9|5.81||5.8|5.66|5.59|5.79|5.94|5.88|5.93|5.35|5.39|5.06|4.93|5.05|4.85|4.6|4.63|4.77|4.84|4.76|4.82||4.97|5.05|4.85|5.02|5.26|5.19|5.1|5.01|4.74|4.53||4.63|4.55|4.55|4.68||4.66|4.69|4.425|4.435|4.35
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||8.1|8.45|8.01|8.29|8.22|8.45||8.94|8.93|8.92|9.07|9.32|9.52|9.8|9.82|10.15|10.04|10.1|10.44|10.56|10.97|10.89|9.14|8.77|8.66|8.12|8.33|7.98|8.1|8.13|8.32|8.32|8.23|8.52|8.55|8.75|8.88|8.83|8.71|8.79|8.77|8.86|8.72|8.85|8.81|9.26|9.01|9.12|9.48|9.8|9.6|9.83|9.6|9.54|9.28|9.55|9.23|9.16|9.14|9.52|9.66|9.95|9.82|10.03||10.08|10.34|10.22|9.91|9.88|9.99|9.66|9.87|9.81|9.94|9.36|9.01|9.42|9.69|9.53|10.05|10.21|10.13|10.12|9.9|9.76|9.97|9.46|9.58|9.63|9.58|9.72|9.95|9.6|9.67|9.94|10.16|10.38|10.17|9.81|9.82|9.83|9.83|10.14|10.19|10.64|10.53|10.88|11.25||11.71|12.01|11.97|11.72|12.15|12.02|11.8|11.62|11.45|11.57|11.34|11.45|11.26|11.27|11.75|11.76|11.76|11.53|11.56|11.4|10.89|10.77|10.86|10.71||10.78|10.84|10.79|10.43|10.68|10.82|10.94|10.61|10.82|10.89|10.85|10.4|10.47|10.65|10.17|10.54|10.4|10.39|11.36|11.63|11.78|11.9|12.33|12.07|12.36|11.71|11.85|11.87|11.53|11.31|11.48|11.77|11.64|11.28|11.06|11.02|11.25|11.24|11.85|12.64||12.28|12.53|11.67|11.59|12|12.27|11.56|12.59|13.59|13.23|11.86|11.86|11.48|11.825|11.54|11.64|11.4|11.52|10.88|11.36|11.23|11.2|11.63|11.99|11.49|11.19|12.52|12.33|12.62|13.21|13.42|13.45|13.51||13.68|13.86|14.04|14.59|15.32|14.64|14.19|13.88|14.11|14.08|13.66|14.19|14.07|14.4|15.05|14.95|14.49|15.42|15.55||15.75|16.19|15.5|15.76|16.21|16.98|17.05|16.24|16.01|15.92||15.605|16.86|16.625|18.04||17.81|18.18|17.94|15.09|14.32
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.32|1.4|1.32|1.39|1.41|1.43||1.5|1.45|1.44|1.55|1.51|1.56|1.58|1.6|1.66|1.63|1.55|1.74|1.65|1.67|1.69|1.65|1.68|1.67|1.65|1.55|1.5|1.55|1.55|1.57|1.59|1.65|1.58|1.56|1.53|1.64|1.64|1.58|1.5|1.49|1.55|1.51|1.5|1.47|1.54|1.67|1.61|1.66|1.72|1.68|1.78|1.7|1.68|1.69|1.77|1.79|1.86|1.75|2.28|2.6|2.58|2.69|2.07||2.2|2.1|1.89|1.99|2.35|1.43|1.35|1.38|1.32|1.25|1.23|1.23|1.26|1.34|1.38|1.41|1.53|1.55|1.42|1.42|1.38|1.37|1.29|1.35|1.38|1.38|1.39|1.44|1.37|1.41|1.43|1.47|1.54|1.46|1.45|1.41|1.45|1.53|1.69|1.79|1.7|1.57|1.64|1.75|1.7|1.7|1.7|1.78|1.76|1.87|1.88|1.74|1.77|1.86|1.51|1.29|1.27|1.29|1.28|1.28|1.3|1.27|1.32|1.26|1.19|1.17|1.2|1.16|1.61||1.6|1.59|1.46|1.34|1.37|1.48|1.55|1.37|1.38|1.36|1.14|1.06|1.07|1.1|1.09|1.1|1.23|1.2|1.3|1.2|1.27|1.23|1.29|1.28|1.36|0.9204|0.9076|0.8914|0.8692|0.9|1.02|1.02|1.11|1.11|1.23|1.33|1.28|1.3|1.29|1.36||1.39|1.35|1.3|1.2|1.31|1.39|1.33|1.45|1.55|1.57|1.59|1.68|1.62|1.73|1.61|1.6|1.53|1.59|1.38|1.42|1.41|1.55|1.69|1.74|1.77|1.68|1.97|1.67|1.86|2.15|2.23|2.57|2.33||2.48|2.21|2.4|2.08|1.23|1.17|1.1|1.08|1.04|1.06|1.05|1.13|1.02|1.14|1.19|1.04|1.24|1.37|0.922||0.8715|0.93|0.842|0.8894|0.549|0.56|0.3955|0.4166|0.39|0.3414||0.3386|0.3459|0.355|0.37||0.379|0.3838|0.3841|0.3599|0.3301
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.34|3.65|3.55|3.92|4.29|4.14||4.32|4.37|4.1|4.29|4.9|4.75|4.88|5.16|5.47|5.49|5.2|5.28|5.08|4.58|4.57|4.38|4|3.89|3.72|3.85|3.76|4.02|4.04|3.92|3.92|3.99|3.56|3.49|3.41|3.42|3.54|3.35|2.92|2.9|3.03|2.89|3.05|3|3.01|3.05|2.89|3.06|3.11|2.93|3.11|3.11|3.08|2.99|3.24|3.55|3.69|3.24|3.3|3.21|2.9|2.93|3.13||2.98|2.84|2.56|2.51|2.4|2.38|2.24|2.27|2.28|2.21|2.05|2.03|2.03|2|2.02|2.11|2.16|2.23|2.25|2.17|2.2|2.15|2.1|2.26|2.18|2.17|2.37|2.33|2.18|2.31|2.19|2.2|2.28|2.15|1.95|2.02|2.13|2.14|2.15|2.21|2.3|2.21|2.35|2.39|2.57|2.57|2.64|2.66|2.51|2.61|2.63|2.91|2.81|2.83|2.8|2.89|2.96|3.2|3.06|2.96|3.2|3.13|3.16|3.29|3.41|3.31|3.17|3.36|3.31||3.13|3.29|3.05|2.84|3.01|3.06|3.11|3.09|3.24|3.24|2.94|2.7|2.77|3.04|3.12|3.34|3.24|3.31|3.15|3.32|2.9|2.94|3.04|2.8|2.84|2.87|2.71|2.74|2.59|2.6|2.75|2.81|2.88|2.81|2.85|3.09|3.31|3.06|3.18|3.55||3.21|2.86|2.79|2.92|3.05|2.76|2.65|2.62|2.69|2.77|2.75|2.95|3.23|2.71|2.69|2.41|2.21|2.13|1.99|2.04|2.09|2.27|2.38|2.12|2.12|2.22|2.31|2.36|2.44|2.5|2.16|2.43|2.42||2.26|2.13|2.17|2.16|2|1.82|1.74|1.75|1.77|1.83|1.63|1.64|1.64|1.75|1.69|1.7|1.58|1.6|1.64||1.7|1.85|1.77|1.71|1.93|2.01|2.07|1.94|1.84|1.8||1.76|1.85|1.83|1.89||1.76|1.75|1.64|1.72|1.81
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||22.78|23.3|22.43|23.61|24.7|25.27||27.37|27.8|28|26.38|28.81|27.52|27.27|26.68|26.77|26.24|26.09|27|26.31|26.6|25.86|26.05|24.78|24.52|23.06|23.12|22.52|23.05|23.74|23.11|23.29|22.49|22.89|22.92|22.15|22.91|22.34|22.54|21.88|21.88|22.48|21.88|22.76|23|22.82|22.22|24.53|24.19|24.47|23.32|24.42|24.06|22.86|22.26|22.25|22.25|22.35|21.72|22.22|22.64|23.19|22.5|23.62||24.26|25.06|25.62|24.59|24.86|24.78|23.75|24.6|24.93|23.72|23.85|23.57|23.65|23|23.62|23.53|23.92|24.06|24.36|23.1|23.92|23.52|22.71|25.18|24.76|24.74|24.76|24.44|24.29|25.2|24.75|24.25|24.91|23.69|22.39|22.94|24.11|25.04|25.47|26.46|26.38|24.86|25.18|26.21||27.42|28|27.29|26.52|26.89|27.92|28.45|28.28|27.64|26.68|25.28|25.86|26.44|26.42|27.56|27.91|26.52|27.39|28.14|27.38|26.11|26.93|27.48|27.82||25.08|27.28|26.55|24.44|24.83|24.49|24.51|25.12|26.01|26.92|25.97|24.46|23.6|25.62|25.33|26.59|25.5|25.04|24.35|24.17|23.31|24.12|24.89|24.19|22.95|23.83|22.89|23.07|22|22.66|23.85|24.19|23.3|22.41|22.39|21.35|20.53|20.73|20.87|21||21.6|21.8|21.36|20.49|20.78|19.91|17.95|18.89|21.01|18.88|17.97|18.73|18.3|18.98|18.64|18.11|18.49|18.45|18.51|17.4|16.63|17.22|16.61|17|15.86|16.45|17.56|16.34|16.59|15.45|15.35|15.31|15.77||15.56|15.79|15.92|15.9|16.11|15.93|15.66|15.3|15.14|14.92|15.11|15.28|14.82|15.77|17.04|16.76|16.72|17.02|16.85||16.89|17.59|16.4|16.73|16.15|15.54|15.66|16.09|15.03|14.53||15.65|15.1|14.86|14.52||13.48|13.55|13.17|13.24|13.29
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||14.78|15.88|15.41|17.17|17.32|17.41||18.69|19.01|18.89|19.53|19.22|19.62|20.29|20.5|21.18|21.17|20.71|21.5|21.66|21.69|21.67|22.51|22.01|22.07|20.96|21.42|20.52|21.45|21.69|21.72|21.29|21.45|21.8|21.38|21.81|22.45|22.18|22.24|22.2|22.42|23.6|23.1|23.72|23.73|24.97|25.07|24.29|25|25.95|25.41|26.4|25.76|26.07|25.68|25.13|27.18|26.6|25.84|27.14|26.79|25.53|25.38|25.63||24.34|25.59|25.67|25|24.18|25.6|24.15|23.73|22.97|25.37|24.08|21.94|23.28|23.83|22.66|22.57|21.84|23.8|23.29|23.96|24.1|24.09|22.06|22.73|22.07|21.74|21.1|21.58|20.08|20.39|20.76|20.99|21.87|21.29|20.34|20.55|20|21.14|22.96|23.87|25.99|25.35|25|25.6||26.71|27.43|26.9|26.53|26.74|26.99|26.01|25.67|25.2|24.99|24.34|25.62|26.69|26.75|27.89|27|27.31|26.59|27.67|28|26.88|28.82|30.37|31.69||34.26|34.72|32.57|29.92|30.27|30|30.93|30.62|30.77|30.84|31.74|30.95|30.6|30.85|30.16|32.36|31.9|33.5|32.66|35.66|36.46|37.66|38.34|37.24|37.51|35.24|34.29|31.54|30.09|28.85|28.3|27.52|26.58|25.39|26.06|27.2|28.64|28.55|28.69|31.09||29.38|28.46|26.59|26.84|28.68|30|29.81|32.6|34.93|34.1|33.5|34.4|34.04|35.12|34.75|35.04|35.3|35.13|32.03|32.75|34.63|39.93|38.29|40.2|34.92|34.48|37.81|34.48|37.18|35.99|32.68|31.79|32.17||33.12|35.21|35.48|32.93|34.5|32.87|30.72|30.73|30.02|27.88|26.33|26|26.13|28.5|31.64|30.25|30.61|32.07|33.1||32.17|34.88|28.9|28.6|26.92|27.93|26.44|24.74|24.9|30.08||28.35|30.86|32.93|34.27||34.23|35.255|33.52|31.9|31.51
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||16.35|17.35|16.04|17.08|17.03|17.15||17.73|17.24|17.28|18.15|19.23|19.03|18.95|21.9|22.45|21.86|21.92|22.53|22.3|22.23|23.73|27.7|26.29|26.08|24.56|25.72|24.82|25.45|25.91|26.55|26.27|26.14|26.46|26.53|26.68|27.88|27.49|27.32|27.3|27.62|27.82|27.97|28|27.32|29.31|28.54|27.92|28.76|29.55|28.7|30.22|29.87|30.92|31.12|32.3|33.9|33.85|33.23|33.36|33|32.86|31.87|31.93||32.33|33.13|32.87|30.78|29.85|29.82|28.58|28.87|28.82|29|28.39|27.47|27.85|28.66|28.97|29.09|30.06|29.92|29.24|28.9|29.25|37.31|35.6|34.21|34.3|33.1|33.5|34.04|32.45|32.73|35.33|34.65|35.05|32.74|31.15|31.66|31.17|30.73|31.86|32.83|32.94|31.62|31.89|32.57||34.6|35.13|33.8|33.88|33.72|34.33|34.45|34.21|34|36.75|36.22|37.64|35.78|34.58|36.37|36.29|37.53|36.38|35.67|35.07|33.23|33.65|34.24|35.04||35.83|36.96|36.79|35.99|35.69|35.65|36.04|33.55|34.17|33.4|34.19|32.75|31.3|32.57|31.37|34.2|28.65|28.3|28.07|30|30.07|29.69|29.14|28.11|28.39|27.35|27.04|26.7|26.11|25.45|26.22|27.3|26.79|25.58|26.33|26.38|28.49|28.34|29.56|30.62||30.28|30.24|29.58|29.16|31.02|31.94|31.03|33.34|35.65|35|36.05|37.12|36.17|36.91|36.02|36.83|35.3|35.62|35.51|32.64|33.23|33.69|35.63|35.72|35.17|33.68|36.5|38.05|39.51|41.75|42.73|41.98|46.12||47.73|47.88|48.05|47.5|48.17|47.38|45.55|44.62|44.08|42.53|42.01|42.62|43.06|43.12|44.55|44.9|44.92|45.96|46.29||47.55|49.98|48.83|50.27|51.96|51.35|51.12|50.75|49.86|49.36||49.51|50.01|50.43|50.68||53.5|54.21|54.18|53.53|53.74
01524|16018|/equities/energy-recovery|R2000GROWTH||21.15|21.08|20.64|21.25|21.68|21.92||22.53|22.65|23.74|24.18|23.39|22.76|22.23|22.1|22.63|22.44|22.41|22.93|22.43|22.43|22|21.27|20.66|20.51|20.32|20.17|19.77|19.57|19.75|19.2|18.85|19.58|19.51|20.05|19.94|19.51|19.1|19.02|18.9|19.39|19.69|19.48|19.43|19.32|19.53|19.03|19.21|19.73|20.44|20.14|20.51|19.77|19.35|19.24|19.47|19.52|20.47|20.81|21.47|21.57|21.47|21.68|22.33||23.03|22.5|22|20.43|20.08|20.08|19.68|19.46|19.52|19.43|18.95|18.59|18.83|18.74|18.93|19.08|19.51|19.34|19.01|19.1|19.18|20.1|19.59|20.47|19.99|21.15|21.19|20.74|20.48|20.86|20.62|20.54|20.8|20.42|19.66|20.17|20.61|20.56|21.46|21.47|20.82|20.13|20.36|21.79||21.7|22.15|22.78|22.04|21.14|21.22|21.48|21.02|20.96|20.77|20.03|20.7|21.26|21.32|20.81|20.89|20.78|20.15|20.21|19.62|20.08|19.99|19.6|19.45||19.01|18.75|17.99|17.97|18.14|18.16|17.7|18.06|17.81|17.99|17.72|17.01|16.755|17.595|17.81|20.65|20.37|20.81|21.14|21.36|21.2|21.81|21.62|21.8|21.855|21.68|20.74|20.6|18|18.62|18.27|18.31|18.5|18.25|18.32|18.65|18.62|18.54|18.99|19.04||19.13|18.34|18.185|17.83|18.82|17.78|17.69|17.77|18.06|18.37|18.95|19.05|18.1|19.42|19.3|18.87|18.07|17.49|16.93|16.37|16.25|17.33|16.74|18.27|17.6|17.49|16.89|16.29|15.17|15.29|14.76|15.02|15.3||15.07|14.87|14.7|14.875|14.75|14.46|13.96|13.97|14|13.96|13.84|14.03|13.58|14.22|14.3|14.55|14.46|14.8|14.81||14.51|14.73|14.12|14.91|14.6|15.09|15.09|14.45|14.45|13.75||13.64|13.24|13.11|13.75||13.65|13.71|13.43|13.21|13.15
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||26.58|26.87|27.16|29.78|31.63|32.51||31.88|32.15|33.97|33.94|34.01|34.46|35.06|35.26|35.18|35.21|33.95|34.5|34.49|35.27|34.29|34.04|32.03|31.69|32.12|29.44|28.52|29.6|29.45|29.08|29.86|30.52|30.53|30.4|30.13|29.33|28.55|28.49|28.69|29.73|30.47|30.69|31.09|31.04|30.26|30.51|32.52|33.07|34.45|33.94|34.29|33.63|32.28|32.11|32.88|31.84|31.25|30.33|31.35|32.7|32.48|32.17|32.27||33.13|32.59|32.46|31.76|32.3|30.46|32.1|30.78|30.49|29.83|29.3|29.38|30.41|30.38|31.3|31.45|31.43|31.92|31.95|31.17|29.84|31.02|31.02|31.27|31.22|30.5|30.99|30.98|31.67|32.05|31.36|31.03|31.15|30.13|28.99|28.94|29.13|30.54|31.89|32.85|32.95|32.07|32.76|33.13||33.18|33.98|31.87|33.91|34.26|33.68|34.55|33.86|34.04|35.19|35.08|35.83|36.82|36.71|37.21|37.97|37.79|37.46|37.84|35.32|32.54|31.59|32.94|31.37||30.47|31.99|31.63|30.43|32.03|31.77|32.48|31.79|33.8|33.43|33.03|31.54|30.4|32.51|33.46|33.77|31.76|34.54|33.42|31.61|31.975|29.89|24.81|24.31|24.29|23.98|24.82|24.83|24.99|25.18|26.24|25.74|25.77|25.81|26.09|26.24|26.59|27.07|27.84|28.49||27.71|27.61|25.98|25.42|26.18|26.14|25.67|27.08|29.13|29.36|29.32|31.08|30.7|30.59|29.36|29.62|28.9|27.74|27.32|27.3|25.38|26.32|27.9|28.53|28.28|27.9|30.96|31.52|31.64|31.59|31.38|31.24|31.3||31.77|31.73|32.08|33.36|34.32|31.69|30.37|31.08|28.74|31.35|30.73|32.13|36.35|37.1|33.26|31.67|31.8|31.86|30.43||29.5|29.97|28.54|29.19|28.56|27.16|27.31|27.17|27.54|27.13||26|26.57|26.32|27.21||26.04|25.65|26.04|25.93|26.21
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||67.53|68.96|67.14|67.91|68.32|67.56||70.82|71.05|72.71|71.84|73.27|73.93|73.28|72.4|72.32|72.77|71.19|70.66|70.68|72.13|71.88|71.62|69.68|68.76|66.95|67.26|65.96|66.64|68.09|68.12|68.06|68.04|67.8|68.03|68.44|68.98|67.03|66.93|67.65|68.11|68.62|67.64|67.92|68.12|68.88|67.82|67.69|66.91|68.83|69.09|69.03|68.11|66.8|67.28|68.28|68.52|69.92|70.18|69.65|68.98|69.2|69.93|70.26||71|71.93|71.81|72.11|71.64|72.12|70.3|72.22|71.87|72.16|69.98|69.63|70.33|70.59|71.39|73.37|74.24|75.09|72.96|73.41|70.53|69.23|68.93|69.11|65.39|65.89|65.52|65.77|65.13|64.92|64.21|64.41|65.21|65.31|64.43|65.69|66.62|68.03|68.71|70.61|70.77|69.56|70.21|71.32||72.23|73.09|73.03|73.5|74.67|74.76|75.06|74.23|74.99|76.15|77.06|78.78|79.58|80.03|80.95|81|80.52|81.3|85.08|84.17|83.35|82.64|82.44|81.22||80.78|79.14|77.44|71.93|71.73|70.88|70.61|70.02|70.08|71.15|71.04|69.36|67.7|69.25|69.9|71.38|69.32|68.36|68.07|69.26|69.42|71.24|71.42|72.3|72.46|72.53|71.67|72.87|72.43|73.65|73.44|73.15|72.04|72|70.86|71.26|73.06|71.58|66.13|65.66||65.09|63.45|62.95|62.31|63.58|61.71|61.49|62.62|64.99|64.55|64.85|68.94|67.51|67.07|66.62|65.49|64.96|64.6|63.21|63.08|62.51|64.05|64.17|65.86|63.37|64.96|65.41|63.88|64.76|64.15|64.01|67.73|68.26||68.14|68.2|68.18|67.49|66.47|65.91|66|65.97|65.74|65.36|64.21|66.45|66.97|67.2|66.41|67.91|68.19|68.06|66.32||65.66|66.16|65.27|65.2|65.08|66.79|65.82|65.97|63.86|61.05||60.68|60.84|60.25|61.27||61.2|61.77|61.98|62.26|63.35
01527|1010529|/equities/veritone-inc|R2000GROWTH||21.6|22.78|23.47|25.64|25.97|25.92||26.31|25.52|26.33|29.01|27.83|26.95|27.74|33.58|34.08|32.94|31.85|30.58|32.2|31.6|31.79|32.32|31.91|32.27|29.91|28.49|27.93|28.77|29.61|28.68|27.32|25.03|24.09|23.49|23.66|23.52|23.3|22.83|22.07|22.92|23.46|22.79|22.46|21.7|23.31|23.89|23.26|23.17|25.36|25.59|24.98|21.54|20.87|20.53|21.9|21.63|20.71|19.97|20.71|19.91|20.1|20.22|21.04||21.69|21.55|21.19|20.87|20.03|20.18|18.94|19.42|19.36|18.78|17.73|17.51|18.66|18.57|19.06|20.14|21.66|21.49|22.15|22|21.98|22.58|20.77|20.38|21.11|20.68|21.03|22.08|21.25|21.26|21.15|20.21|18.7|17.92|17.4|17.06|17.36|17.23|17.96|18.27|18.32|17.83|18.06|19.28||18.92|20.19|19.71|20.62|21.11|20.81|20.98|21.66|21.53|20.53|22.93|22.75|21.95|21.34|21.9|21.67|20.86|20.81|21.1|20.23|18|18.13|19.51|18.72||19.17|19.24|19.21|18.15|18.5|17.94|18.3|18.38|18.59|17.09|18.33|17.39|17.69|19.19|18.88|19.96|19.24|19.58|20.02|22.3|24.12|24.15|26.05|25.73|26.93|26.34|26.21|26.1|24.25|25.2|27.51|27.43|27.01|25.2|24.47|24.43|25.32|23.5|25.01|23.96||24.53|23.98|22.73|21.49|23.49|23.72|23.58|27.05|27.61|26.63|26.85|30.15|29.885|32.03|32.33|33.84|31.1|30.4|28.92|33.21|34.55|36.5|38.58|38.49|36.05|35.49|37.74|37.01|36.66|40.07|39.5|41.09|43.65||47|47.35|47.7|48.83|47.08|44.16|42.28|41.98|39.82|40.84|39.27|40.42|39.36|40.71|41.63|41.65|39.48|40.21|40.32||38.69|40.73|37.82|36.83|36.54|38.45|31.93|26.85|26.58|26.49||28.45|29.11|28.03|29.47||30.69|29.35|30.29|27.63|25.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||42.16|44.12|43.02|43.55|43.76|43.51||45.04|44.59|43.94|44.55|44.01|45.44|48.31|47.53|47.87|47.4|49.52|51.5|50.85|49.82|47.8|48.52|47.51|47.51|47.72|42.82|41.92|52.36|52.26|51.7|52.52|53.03|53.19|53|53.46|54.21|53.67|52.02|51.91|52.2|54.1|52.95|51.99|53.5|55.2|52.36|51.54|50.91|53.36|52.64|53.84|52.4|51.1|50.73|53.19|51.71|52.42|50.59|50.78|51|53.37|53.76|53.82||55.83|58.12|57.04|56.83|56.73|57.3|55.05|53.13|52.61|53|52.91|50.2|50.29|51.61|53.74|56.86|57.91|57.32|56.34|56.6|56.94|57.22|55.02|55.73|55.94|55.56|56.29|56.73|54.84|56.64|54.58|54.72|56.84|55.32|54.12|55.41|56.85|56.8|57.01|57.57|57.33|55.69|55.69|58.45||57.23|56.98|56.87|56.75|56.93|55.89|57.03|55.1|54.27|54.34|54.39|54.37|53.93|54.11|56.07|56.29|54.69|55.03|58.01|56.83|54.55|53.25|52.35|52.21||50.79|52.23|52.89|50.61|50.21|49.02|47.89|47.06|47.28|47.18|48.05|46|45.75|48.34|49.52|52.15|51.25|50.11|49.78|50.67|50.41|51.32|53.16|52.38|52.54|50.99|50.82|50.52|48.33|49.25|50.44|49.8|49.3|49.3|49.11|50.42|50.26|48.67|51.06|50.48||49.78|47.96|46.52|45.54|48.34|48.07|47.14|50.14|51.93|54.37|54.51|58.77|57.34|58.49|59.92|61.25|57|55.47|54.04|54.15|52.04|59.21|61.37|62.91|59.59|58.95|60.16|59.16|59.97|57.25|55.49|55.6|55.62||56.36|55.69|54.68|53.61|47.82|45.07|43.75|42.66|41.83|38.49|36.79|39.73|40.26|49.87|48.39|44.88|43.22|42.56|41.23||42.5|42.55|41.1|40.55|39.48|39.34|40.19|39.87|38.04|37.12||38.38|38.67|38.67|39.8||41.04|41.82|41.93|40.08|39.67
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||15.16|15.82|15.51|16.09|17.11|16.84||17.2|17.49|17.67|17.5|17.15|18.3|15.94|16.39|16.29|17.03|17.23|17.77|17.84|18.16|18.23|18.83|18.32|18.08|17.97|18.04|17.69|17.78|17.82|17.56|18.12|18.27|17.69|17.4|17.67|17.97|18.07|18.13|18.23|17.99|17.99|18.07|18.58|18.03|18.49|18.43|18.48|18.48|19.28|19.01|19.93|19.57|19.57|19.7|20.2|19.32|19.61|19.74|19.88|20.59|21.37|20.98|21.63||22.08|24.03|22.42|21.17|21.03|20.1|19.34|20.38|19.16|18.65|16.86|16.07|16.59|16.01|16.45|17.01|20.31|20.79|21.45|21.34|20.59|20.37|20.19|19.91|19.97|19.72|19.55|19.54|19.07|19.59|19.26|19.64|19.97|20.04|19.36|20|20.12|19.54|20.6|20|20.08|19.95|19.64|20.6||20.94|21.4|21.45|21.03|20.25|20|20.16|20.15|20.03|20.12|20.5|20.96|21.74|21.87|22.35|22.22|22.49|22.99|23.2|23.22|22.34|22.01|23.29|21.67||21.28|22.01|22.31|21.49|20.44|20.45|19.98|19.19|19.84|18.01|17.78|16.85|17.14|17.09|17.05|17.37|16.93|17.73|17.75|18.08|17.7|17.66|17.88|17.99|17.82|17.48|16.68|16.46|16.09|16.61|18.71|18.14|18.36|18.87|18.97|19.19|19.19|19.55|20.14|19.96||19.44|19.43|18.82|18.93|19.11|18.96|19.34|20.09|20.42|20.82|21.15|21.58|21.84|22.34|21.39|20.81|21.39|20.46|19.24|19.12|19.28|20.21|21.03|21.18|19.93|20|21.13|20.94|21.38|22.78|23.42|24.37|24.6||23.42|23.83|24.56|24.09|24.2|24.74|24.45|23.53|23.19|23.43|23.15|23.8|24.28|24.65|24.5|24.54|24.08|24.59|24.69||25.28|26.81|25.56|25.44|23.94|23.75|23.91|23.45|23.6|23.53||22.89|24.32|22.68|23.42||24.96|24.69|25.86|25.5|22.16
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||5.69|5.98|5.92|6.52|6.5|6.58||6.82|6.55|6.77|6.91|6.98|7.1|6.83|8.02|8.61|8.5|8.19|8.81|9.2|8.61|8.87|8.89|8.29|8.66|6.99|7.14|7.06|7.13|7.4|7.02|7.45|7.24|7.29|6.9|6.92|7|7.14|6.9|6.84|7.06|7.19|6.82|6.94|6.94|7.3|7.17|7.21|7.41|7.83|7.77|7.9|7.61|7.63|7.64|7.74|7.72|7.93|7.83|7.98|8.14|8.26|8.17|8.84||8.79|8.91|8.34|8.3|8.13|8.3|8.14|8.31|8.2|8.16|7.58|7.34|7.42|7.18|7.79|8.37|8.78|8.93|9.47|9.26|9.37|9.39|9.05|8.82|8.98|9|9.24|9.37|9.11|9.32|8.87|8.97|9.56|9.22|9.07|9.15|9.38|9.49|9.8|10.2|10.44|10.67|10.32|10.68||10.87|11.01|11.5|12.03|12.53|12|13.01|13|12.94|12.48|12.57|12.31|12.02|11.94|12.67|12.96|12.86|13.47|14|15.1|14.84|14.59|14.38|13.13||13.21|13.57|13.13|12.57|13.45|13.17|12.87|13.04|13.37|13.56|12.59|11.7|12.13|12.06|10.98|12.03|11.67|12.24|12.2|13.08|13.68|14.59|14.75|14.28|14.27|13.74|12.73|12.89|11.25|11.81|12.7|12.57|13.17|13.83|13.25|14.12|14.25|14|15.09|14.8||15.36|14.9|14.74|14.45|15.69|16.87|16.57|17.93|19.96|20.98|19.36|19.67|18.92|20.61|20.44|20.59|18.76|17.96|15.52|15.7|16.43|18.12|19.82|20.8|20.06|20.66|22.7|22.58|23.98|26.09|26.25|29.13|31.74||30.49|29.27|29.82|30.49|33.5|31.25|27.07|25.62|24.54|23.95|22.97|24.06|23.38|26.32|26.23|25.05|24.02|24.93|24.2||23.75|23.35|20|20.71|20.38|20.78|20.3|16.85|16.33|16.2||17.2|17.11|17.1|18.93||19.2|21.3|20.01|18.5|16.09
01531|21247|/equities/dsw-inc|R2000GROWTH||13.43|13.94|13.19|13.68|14.66|15.08||16.39|17.34|16.91|15.65|16.94|16.12|16.29|15.87|14.98|14.9|14.48|15.12|14.76|14.96|14.85|14.89|14.06|13.95|13.53|13.33|12.97|13.21|13.7|13.38|13.5|13.03|12.87|13.36|13.13|13.27|12.98|13.03|12.51|13.72|14.05|13.68|14.47|14.29|14.45|13.93|15.09|15.41|15.37|13.82|14.08|13.97|13.67|13.26|12.84|12.79|12.67|11.99|12.21|12.38|12.9|12.85|13.22||13.84|13.88|14.06|14.5|15.81|16.21|15.71|15.98|16.12|15.54|15.13|14.19|13.96|13.71|14.58|14.66|15.05|15.34|15.21|14.19|14.51|13.86|13.28|14.74|14.69|14.57|14.22|13.76|14.07|14.6|14.39|14.33|14.83|13.85|13.62|14.29|14.9|15.6|15.89|16.28|16.06|14.85|15|15.8||16.38|17.01|16.55|16.28|16.61|17.61|17.42|17.17|16.98|16.67|15.58|16.04|16.72|16.53|16.71|16.97|16.73|17.21|17.32|16.77|16.08|16.82|17.08|17.75||17.49|18.61|19.43|18.09|18.34|18.23|18.19|18.48|19.04|20.09|19.74|18.62|17.39|18.37|18.51|19.35|19.08|19.27|18.78|18.63|17.7|17.99|18.48|18.27|17.29|17.52|16.91|16.9|16.48|16.65|17.16|17.4|17.71|17.08|17.86|17.45|17.49|17.63|17.93|17.34||16.98|17.4|17.25|15.96|15.75|15.36|14.26|15.38|15.67|16.39|16.02|16.42|15.56|15.9|15.36|14.41|14.95|15.25|14.59|13.24|13.1|13.49|13.39|13.36|12.49|12.75|12.99|12.04|12.21|12.26|12.59|12.69|12.64||12.2|12.22|12.09|12.31|12.66|12.73|12.39|12.01|11.97|12.2|12.25|12.24|11.34|11.16|11.81|9.5|9.3|8.99|9.22||9.36|10.17|8.93|9.21|9.18|8.25|8.05|8.39|7.55|7.19||7.65|7.67|7.65|7.87||7.14|7.26|7.03|6.96|7.22
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||10.71|10.7|10.34|10.5|10.95|11.61||11.85|12.05|12.3|11.86|12.41|12.23|12.64|12.87|13.1|13.21|12.9|12.86|12.69|12.24|13.9|14.36|13.7|13.68|13.27|13.29|13.07|13.14|13.74|13.97|14.46|14.65|13.93|14.23|14.52|14.52|14.02|14.26|14.84|14.86|14.54|14.16|14.97|15.12|15|14.27|14.73|15.41|14.78|14.21|14.22|13.8|13.4|13.36|13.68|13.44|13.64|13.6|13.97|13.11|13.54|13.47|14.03||14.26|14.48|14.84|15.6|16.45|16.5|15.6|16.09|16.1|15.7|15.78|15.55|15.82|16.24|16.82|17.17|17.43|17.3|16.94|16.46|16.6|16.32|16.92|17.5|17.28|17.41|17.67|17.06|16.79|17.24|17.04|16.92|17.31|16.96|15.98|15.86|18|18.3|18.55|19.33|19.1|18.36|18.73|19.3||19.7|19.89|19.32|19.4|19.05|20.89|20.88|20.31|20.21|20.79|19.81|21.69|22.19|22.27|20.94|20.82|20.47|20.02|20.7|20.05|20.6|21.13|18.38|18.67||15.68|15.37|15.24|15.09|15.42|14.62|13.64|13.86|14.01|14.25|13.8|13.08|13.41|13.83|13.83|12.81|11.35|10.46|10.3|10.43|10.07|10.65|10.66|10.65|10.74|10.75|10.54|10.75|10.43|10.74|10.82|10.75|10.77|10.75|10.92|10.75|10.64|10.58|10.68|10.7||10.75|10.72|10.81|10.46|10.75|10.44|10.02|10.34|10.75|11.25|11.52|12.18|12.13|12.7|12.71|12.1|11.7|11.45|11.62|11.08|10.9|11.53|11.51|11.31|11.14|11.25|11.14|10.7|10.94|10.67|9.96|10.22|10.21||10|10.37|10.38|10.56|11.14|10.75|10.73|10.89|10.79|10.65|10.1|10.02|9.76|10.05|10.35|10.71|10.72|10.71|10.45||10.76|10.91|10.91|11.72|11.4|11.71|12.17|11.2|10.52|10.26||10.6|10.59|10.29|10.46||10.33|10.48|9.83|9.83|9.82
01533|16627|/equities/mitek-systems|R2000GROWTH||16.59|17.09|16.84|17.13|17.17|16.95||17.38|17.09|17.4|18.01|17.92|17.63|16.99|17.3|17.2|17.27|17.61|17.96|18.01|18.03|19.28|18.81|18.48|19|18.83|19.06|19.43|19.76|19.86|19.21|19.36|19.49|19.18|19|18.88|18.69|18.35|18.09|17.91|18.33|18.69|18.31|18.27|18.22|19.26|18.5|18.09|18.04|18.85|19.24|19.36|18.94|18.65|18.65|19.09|19.25|19.67|19.87|20.79|20.83|21.67|21.94|22.83||23.03|22.89|22.75|22.37|22.59|22.3|21.47|21.68|21.52|21.4|20.98|20.69|20.76|20.53|21.03|21.7|22.1|21.59|21.19|21.69|21.26|21.68|21.54|21.75|21.58|22.11|19.51|19.25|18.91|19.8|19.38|19.47|19.24|18.96|18.19|18.27|18.42|18.37|18.73|18.69|18.7|18.64|18.88|19.18||19.03|19.4|19.26|19.14|19.05|19.27|19.4|19|18.88|18.93|19|19.39|19.14|18.26|18.38|18.81|18.66|18.33|17.93|17.13|16.77|16.59|16.73|17.15||16.96|17.28|17.25|17.13|17.08|16.93|17.12|17.01|16.63|16.39|16.17|15.56|15.14|15.34|15.31|16|15.25|15.44|15.63|16.09|16.21|16.51|16.69|16.94|16.78|16.41|16.18|15.71|15.35|15.57|15.71|14.81|14.67|14.77|14.71|15.27|15.44|15.16|15.26|15.63||15.25|14.58|14.32|14.23|14.41|14.425|14|14.315|15.36|15.27|15.22|15.8|15.76|15.9|15.295|15.71|15.36|15.23|14.13|14.93|15.02|15.9|16.28|16.6|15.28|15.34|15.84|15.62|15.89|16.35|16.26|16.62|16.5||16.6|16.61|16.27|16.8|15.79|15.76|15.97|15.15|15.16|16.83|16.15|17.47|16.62|17.65|18.57|18.84|17.35|17|16.62||16.93|17.29|17.04|17.45|17.13|16.99|17.19|16.71|16.96|16.47||17.78|17.96|17.2|17.7||18.75|18.46|19.07|18.39|17.64
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||16.05|16.59|16.25|16.36|16.41|17.11||17.74|17.69|18.07|18.65|18.98|19.55|20.4|19.98|20.13|20.02|20.46|18.04|18.81|18.59|18.84|19.09|19.5|21.29|21.01|20.48|21.41|22.43|21.79|21.76|22.14|22.45|22.51|22.64|22.9|22.42|22.47|22.15|21.85|22.57|23.29|23.33|23.46|23.2|24.06|23.03|23.22|23.9|24.49|23.92|24.06|22.97|22.24|22|22.58|22.93|22.6|22.2|22.73|22.53|22.66|22.89|23.2||23.73|23.57|23.17|23.01|23.04|22.85|22.21|22.36|22.6|22.75|21.8|21.53|22.16|21.96|22.29|22.51|22.56|23.01|22.98|24.36|24.05|23.91|23.27|22.87|24.19|24.91|25.15|25.29|24.76|24.89|24.68|24.21|24.74|24.1|23.64|23.88|24.19|24.31|24.76|24.9|24.82|23.66|24.02|24.65||24.45|24.26|24.04|24.37|24.37|24.25|24.31|24.19|24.66|24.8|24.83|24.73|23.77|23.76|24.3|24.01|23.8|23.71|24.6|24.47|24.2|23.25|23.34|23.22||22.71|23.27|22.97|23.31|23.82|23.36|23.55|22.43|22.6|22.58|23.12|22.22|21.68|21.76|20.79|21.49|21.26|21.38|22.31|22.09|22.85|23.29|23.43|23.52|23.89|23.5|23.33|22.36|23.61|24.08|23.86|23.65|23.62|23.73|24.01|24.22|24.48|24.06|23.97|23.4||23.59|23.48|23.05|22.89|22.86|22.6|22.75|23.32|24.05|23.81|23.98|25.39|25.35|25.68|24.94|25.09|24.37|23.51|22.77|22.96|23.75|24.39|25|22.63|21.8|21.57|22.84|23.095|24.32|24.22|23.88|23.76|24.49||24.78|25.25|25.55|25.76|26.03|25.05|25|25|24.42|23.3|22.15|23.14|22.75|24.17|24.17|24.69|24.34|24.41|25.12||24.17|24.76|24.74|25.69|25.9|26.93|26.29|26.5|26.32|26.49||27.25|27.2|26.85|27.58||27.74|27.77|27.9|27.05|26.6
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.66|25.97|24.86|27.32|23.9|24.4||27.48|27.1|25.53|27.26|27.04|27.41|27.58|26.99|26.88|27.35|27.4|28.12|27.81|27.9|27.62|27.28|26.34|26.94|24.93|24.83|23.88|23.69|21.68|22.49|22.57|19.8|20.41|19.35|19.49|19.52|19.59|19.5|19.55|19.5|19.72|19.72|20|20.32|21.2|21.05|20.8|20.8|21.5|21|21.41|20.8|20.92|20.83|22.8|23.54|23.5|23.56|23.28|23.19|23.76|24.39|25.23||24.67|24.3|23.98|23.57|22.95|23.42|22.42|22.16|22.62|21.82|20.87|21.3|21.57|21.97|23.1|22.26|19.96|19.12|17.6|16.88|17.6|17.95|17.56|17.71|17.52|17.98|17.6|17.62|17.66|18.39|19.98|19.68|19.75|20.09|19.46|19.72|19.71|19.73|20.01|20.72|20.99|20.9|20.78|20.85||20|19.92|18.85|19.15|19.68|19.62|20.37|20.3|20.23|20.37|21.15|19.28|18.5|18.23|18.94|16.98|17.42|18.2|17.97|17.45|16.94|17.4|17.73|17.8||17.55|17.8|17.83|17.48|16.82|16.82|16.65|16.39|16.6|16.65|16.22|15.9|16.48|16.54|16.23|16.96|16.65|17.08|17.61|17.51|17.31|17.76|17.87|17.97|17.87|17.18|17.3|17.18|16.55|16.17|16.73|17.32|16.42|16.02|17.11|17.07|17.9|16.44|16.35|16.18||16|15.28|15.44|15.39|15.83|16.28|16.05|16.24|16.5|16.49|16.14|16.5|16.54|16.91|16.93|17|15.84|15.68|14.62|15.11|14.45|15.54|15.4|15.69|15.29|15.05|15.67|15.4|15.92|16.51|15.99|15.76|15.67||16.21|17.23|17.55|17.38|16.84|15.85|15.64|15.09|14.78|14.07|14.35|14.91|14.47|15.06|15.24|15.22|15|15.19|15.09||14.21|14.78|14.12|14.53|14.34|15.17|14.56|14.2|13.3|13.95||14.11|13.69|13.09|13.34||13.74|13.84|13.59|13.23|13.14
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||16.48|16.52|15.77|15.72|16.18|16.4||17.26|17.31|17.23|16.77|17.06|16.77|16.8|16.61|17.04|17.12|15.93|14.82|15.08|15.47|14.89|14.66|13.86|14.95|14.31|14.04|13.66|14.2|14.76|14.41|14.58|14.39|13.89|13.89|14.24|14.36|14.28|13.84|14|13.72|14.22|14.29|14.43|14.27|14.96|14.61|14.88|15.07|15.65|15.12|15.33|14.95|14.74|14.81|15.3|15.41|15.83|15.51|16.2|16.44|16.91|17.18|17.45||17.36|17.55|16.87|16.62|16.72|16.93|15.9|16.3|16.18|15.63|15.28|15.1|15.6|16.24|17.26|16.86|16.97|16.77|16|15.6|14.94|14.59|14.53|16.71|16.36|16.82|16.94|16.61|16.28|16.5|16.63|16.53|17.01|16.4|15.55|15.95|16.72|16.7|17.21|17.84|17.31|16.84|17.2|17.26||17.76|18.18|18.18|18.25|18.82|18.7|18.86|18.09|18.06|18.05|17.53|17.81|18.41|18.39|18.17|18.98|18.31|18.61|19.25|19.5|17.43|17.27|17.48|17.94||16.96|16.95|16.6|17.23|17.43|17.11|16.55|16.19|15.57|15.46|15.16|14.85|13.51|14.87|15.15|15.34|14.79|14.82|14.6|14.8|14.06|14.42|14.51|14.35|14.08|13.91|13.96|14|13.62|14.03|13.89|13.9|14.18|13.93|14.56|14.67|14.1|14.18|14.8|14.7||14.42|14.03|13.55|13|13.08|12.81|12.41|12.17|13.32|12.95|13.14|13.45|13.27|13.78|13.84|13.59|13.2|13.17|13.83|12.81|11.94|11.5|11.41|11.77|11.39|11.23|11.88|11.5|11.51|11.38|11.1|11.34|11.32||11.79|11.7|11.74|12.14|12.62|11.83|11.62|12.08|12.25|11.86|11.38|11.82|11.37|11.98|12.6|12.49|12.86|13.07|12.05||11.15|11.13|11.24|11.67|11.49|11.21|11.51|10.68|9.73|9.47||9.28|9.55|9.46|9.49||9.94|9.9|9.7|9.65|9.7
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||5.29|5.4|5.19|5.5|5.83|6.08||6.25|6.19|6.46|6.23|6.84|6.69|6.86|6.66|6.5|6.67|6.13|6.64|8.32|9.1|8.45|8.6|8.34|8.04|7.27|7.06|6.84|7|7.34|7.12|7.54|7.56|7.54|7.56|7.52|7.7|7.44|7.26|7.1|7.58|7.63|7.15|7|7.15|7.62|7.1|8.27|8.29|8.5|7.98|7.87|7.25|6.96|6.94|7.11|6.85|6.89|6.55|6.76|6.66|6.96|6.68|6.94||6.94|6.99|6.84|6.81|6.65|6.84|6.6|6.76|6.81|6.43|6.3|6.21|6.26|6.32|6.74|6.77|6.93|7.01|7.09|6.64|6.91|6.61|7.81|8.63|8.65|8.54|8.86|8.62|8.53|8.74|8.65|8.5|8.67|8.19|7.77|8.26|8.57|8.76|9.05|9.15|9.17|8.85|8.78|9.28||9.37|9.58|9.33|9.3|9.38|10.14|10|9.86|9.71|9.7|8.9|9.17|9.56|9.45|9.88|10.09|9.95|10.76|9.71|8.91|9.14|9.08|9.34|9.45||9.23|9.3|9.1|8.51|8.6|8.49|8.65|8.76|9.44|9.1|9.44|8.93|9|9.87|8.84|7.96|7.99|7.43|7.2|7.32|7|7.07|6.94|6.45|6.65|6.62|6.12|6.06|5.56|5.75|5.96|6.13|6|5.85|5.93|6.01|5.89|5.99|6.17|6.08||6.04|5.8|5.73|5.54|5.62|6.04|5.69|6.15|6.7|6.67|6.49|6.85|6.57|6.87|6.55|6.8|7.7|7.32|7.21|7.46|7.31|7.73|7.88|8.25|7.66|7.48|8.17|8.18|7.9|8.22|8.17|8.2|8.45||8|7.84|7.88|8.07|8.61|8.81|8.06|7.29|7.17|7.35|7.19|7.06|6.75|7.27|7.42|7.46|7.1|7.04|6.56||6.79|7.23|7.44|8.07|7.83|7.97|8.14|6.97|6.58|6.27||6.15|6.5|6.35|6.09||6.19|6.26|6.7|6.43|5.99
01538|15356|/equities/agenus-inc|R2000GROWTH||2.92|3.02|2.98|3.15|3.15|3.23||3.34|3.37|3.38|3.49|3.58|3.53|3.69|3.65|3.88|4.26|4.33|4.45|4.18|4.16|4.29|4.4|4.36|4.39|3.84|3.9|3.81|3.79|3.79|4.01|5.13|5|5.05|5.09|5.31|5.5|5.4|5.64|5.65|5.72|5.74|5.64|5.66|5.47|5.32|5.25|5.24|5.22|5.68|5.9|6.08|6.03|5.81|5.82|5.83|5.57|5.375|5.59|6.35|6.5|6.54|6.36|6.4||6.09|6.17|6.19|6.17|6.63|6.26|6.33|6.08|6.19|6.19|6.05|5.75|6.01|5.89|5.91|6.15|5.95|5.85|5.61|5.4|5.63|5.67|5.57|5.45|5.29|5.18|5.19|5.26|4.98|5.3|5.62|5.58|5.62|5.56|5.47|5.39|5.4|5.53|5.64|5.64|5.64|5.55|5.39|5.38||5.52|5.56|5.49|5.44|5.42|5.37|5.45|5.38|5.18|5.3|5.26|5.32|5|5.04|5.14|5.18|5.13|5.07|4.99|4.28|4.03|4.03|4.07|4.22||4.26|4.21|4.14|4.01|4.03|4.19|4.18|4.18|3.93|3.26|3.23|3.03|3.03|3.1|3.01|3.07|2.82|2.945|2.96|3.05|3.09|3.09|3.15|3.12|3.14|3.05|2.92|2.92|2.67|2.56|2.62|2.66|2.69|2.71|2.67|2.785|2.79|2.8|2.89|3.04||2.87|2.72|2.7|2.69|2.85|2.82|2.77|3|3.19|3.1|3.13|3.23|3.21|3.4|3.31|3.35|3.16|3.26|3.09|3.2|3.16|3.4|3.66|3.96|4|4.09|4.18|4.185|4.33|4.48|4.42|4.59|4.6||4.64|4.71|5.14|5.24|5.25|5.18|5.2|4.4|4.23|3.95|3.68|3.67|3.75|3.71|3.9|3.44|3.42|3.56|3.51||3.35|3.42|3.19|3.24|3.23|3.25|3.35|3.3|3.22|3.23||3.18|3.29|3.17|3.26||3.39|3.48|3.43|3.46|3.55
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||80.8|83.68|79.28|81.33|82.3|82.46||84.61|86.31|87.35|88.32|89.55|89.2|90.38|89.97|88.6|88.44|90.4|89.83|88.98|91.18|88|86.79|83.82|82.89|82.3|81.4|80.49|80.44|80.71|81.75|81.18|81.98|80.81|82.07|81.94|82.33|80.13|79.48|78.37|79|81.2|79.76|80.42|81.2|80.61|78.95|77.18|77.08|78.81|75.63|76.21|75.38|76.72|76.23|75.58|75.09|75.18|73.96|74.11|75.45|75.98|77.6|76.75||76.8|75.64|74.84|74.11|74.1|75.93|74.06|74.73|75.69|75.94|73.94|73.12|73.39|74.34|74.98|74.8|75.37|75.81|75.34|77.33|77.59|78.12|76|78.2|78.2|77.76|78.65|78.92|78.98|79.55|80.06|80.41|81.81|81.63|81.86|81.38|79.52|78.49|79.21|80.15|80.14|80.1|80.28|80.09||80.18|80.45|80.32|77.54|77.62|78.36|79.41|77.79|79.33|78.59|77.67|76.52|76.78|76.03|77.77|76.86|76.91|77.24|78.8|81.04|80.36|79.68|79.85|78.21||78.1|78.38|80.01|79.8|79.49|77.78|78.51|77.17|77.33|78.38|79.33|79.63|79.44|80.5|79.85|79.58|77.55|75.8|76.63|79.87|78.61|79.31|79.9|81.08|79.35|81.78|82.64|82.15|80.1|81.61|80.08|82.19|82.4|83.95|82.3|81.52|80.33|76.94|79.64|80.1||79.41|77.5|78.71|80|81.47|82.54|82.55|84.05|85.92|84.73|80.03|79.68|80.23|78.4|78.23|80.15|80.66|80.57|82.25|83.02|81.73|85.88|84.74|85.2|79.02|79.58|81.15|81.92|83.54|83.76|80.17|81.75|80.36||83.05|81.62|83.1|83.74|89.74|89.66|87.49|84.82|83.48|81.09|79.9|83.29|92.26|78.54|78.15|82.82|79.23|76.75|72.91||73.25|73.06|72.19|72.15|71.8|72.17|74.52|75.08|73.63|73.17||73.89|73.58|74.04|72.89||72.86|74.65|75.43|75.65|75.6
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||43.58|46.19|47.91|47.89|48.53|47.44||49.66|49.91|49.63|49.2|48.87|48.86|49.41|48.56|48.52|47.04|46.75|48.46|47.92|47.04|46.09|46.04|45.35|46.09|43.72|43.83|38.24|38.07|38.24|38.25|39.59|39.61|40.54|39.8|40.88|40.59|39.38|39.42|40|40.04|40.09|39.53|40.23|40.09|40.94|41.09|40.95|42.54|44.53|44.43|45.32|44.51|43.31|43.27|44.05|45.18|45|44.31|45.34|43.92|44.74|44.16|46.21||46.64|46.37|45.92|44.31|44.51|43.8|41.31|41.5|41.48|40.96|39.24|39.23|39.46|40.1|41.15|41.33|41.97|45.04|46.12|47.03|46.13|45.73|45.98|47.57|50.23|51.57|49.28|48.65|46.46|48.01|48.49|48.36|49.61|47.04|45.73|45.17|48.11|50.32|50.42|51.93|49.99|48.64|51.87|51.19||51.42|53.15|53.8|53.71|54.07|52.6|52.97|50.15|49.87|48.82|48.55|52.86|54.45|54.65|55.82|55.16|54.72|53.96|54.62|55.03|56.08|54.75|55.27|56.89||56.26|55.17|53.41|52.71|53.35|52.22|53.53|51.5|49.78|49.83|50.88|49.05|47.61|51.47|50.98|55.24|54.18|54.57|54.22|56.72|55.77|57.84|59.42|60|60.01|59.29|57.51|59.45|55.34|57.3|58.82|59.04|59.69|57.41|58.97|59.71|61.38|59.85|60.42|62.18||58.73|53.8|50.88|49.65|51.62|46.45|46.15|44.9|48.21|46.69|46.37|49.94|48.43|47.12|45.1|46.1|43.12|42.86|39.08|42.89|41.61|44.96|45.04|46.71|42.76|41.74|47.74|43.8|44.61|46.57|44|45.14|45.27||44.17|42.9|41.06|42.71|43|41.29|41.39|40.12|40.18|38.42|36.1|35.95|35.09|38.79|40.29|40.46|40.9|41.49|41.65||39.61|40.77|37.02|37.39|36.29|34.91|35.35|34.29|33.49|31.9||30.14|30.37|29.65|30.5||30.46|30.2|30.2|30.55|31.09
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||6.07|6.58|6.75|6.82|6.92|6.97||7.07|6.81|7.05|6.73|6.81|6.73|6.12|6.04|5.91|5.87|5.65|6.23|6.34|6.76|6.46|7.02|7.07|6.96|6.8|6.63|6.58|6.69|6.19|5.99|6.15|6.07|5.97|5.83|5.91|5.94|5.85|5.89|5.81|5.7|5.94|5.69|5.76|5.84|6.16|6.18|5.85|6.05|6.22|6.26|6.59|6.34|6.39|6.3|6.39|6.35|6.33|6.43|6.37|6.48|6.7|6.8|6.74||6.69|7.08|7.15|7.04|7.07|7.21|6.75|6.6|6.17|6.1|5.73|5.54|5.74|5.82|5.87|6.09|6.18|6.19|6.29|6.65|6.76|6.98|6.86|6.89|6.91|6.65|6.83|6.88|6.62|6.63|6.9|6.63|6.84|6.61|6.44|6.53|6.63|6.61|6.86|7|7.28|7.12|7.19|7.07||7.28|7.51|8.5|8.29|8.45|8.24|8.31|8.66|8.24|8|8.04|8.06|8.16|8.15|8.36|8.15|8.2|8.32|8.27|8.44|8.1|8.22|8.42|8.37||8.87|9.05|8.82|8.7|9.04|9.2|9.46|9.5|9.69|9.38|8.8|8.86|9.14|9.38|9.38|9.81|9.7|10.32|10.56|10.92|10.69|11.07|11.4|11.22|11.37|11.04|10.42|10.04|8.96|9.62|9.51|9.48|10.33|9.89|9.65|9.74|7.89|7.8|7.93|8.38||7.78|7.91|7.34|7.32|7.77|7.975|7.78|8.04|8.48|8.32|8.06|8.38|8.34|7.34|7.33|7.54|6.77|5.47|5.12|5.22|5.13|5.6|5.67|5.91|5.67|5.37|5.47|5.27|5.55|6.04|6.14|6.25|6.18||6.09|6.11|6|6.23|6|5.945|5.74|6.06|5.875|5.74|5.73|5.86|5.72|6.03|6.56|6.52|6.58|6.97|6.95||6.88|7.03|7.2|6.62|6.28|6.18|6.44|5.92|5.93|6.06||5.82|5.99|5.93|6.1||6.46|6.515|6.58|6.63|6.36
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||26.21|26.78|25.56|27.43|28.33|27.53||28.64|28.87|29.01|29.35|29.75|30.51|31.6|31.87|30.83|30.44|30.93|32.52|32.53|32.76|30.74|31.38|30.57|31.25|30.28|30.98|31.02|31.51|31.53|31.1|31.03|30.8|31.41|31.61|31.3|33.77|32.26|35.54|34.24|34.21|33.82|34.38|36.21|35.57|35.21|33.54|33.42|32.96|35.22|35.81|35.39|34.27|33.05|33.88|34.6|33.71|32.47|31.9|31.64|30.09|32.57|32.97|32.62||32.5|33.03|33|32.39|32.01|32.06|31.13|30.93|31.33|31.77|29.46|30.14|31.05|31.45|32.65|33.13|34.5|36.14|34.32|34.29|34.51|33.3|32.01|32.84|31.9|32.49|33.65|34.61|33.5|33.95|33.87|33.43|34.47|33.57|30.98|32.22|32.78|34.28|34.08|34.74|35.55|34.54|35.5|36.17||37.07|38.06|37.01|35.52|36.66|38.59|40|39.9|39.47|40.4|40.46|40.13|39.7|40.44|39.79|40.22|38.8|40.03|40.79|38.93|37.5|38.5|38.75|38.52||37.2|35.99|35|34.79|34.83|34.01|34.5|35.55|35.1|39.74|39.55|37.69|38.1|37.74|38.1|40.86|37.12|40.1|38.86|39.99|40.7|41.83|42.45|40.6|40.38|41.08|41.99|43.08|42.49|42.07|41.9|41.94|41.75|40.53|39.67|38.21|38.25|36.65|37.2|34.83||33.5|34.28|34.04|33.61|33.04|31.25|32|34.25|35.25|33.99|35.06|36.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||43.34|45.91|45.5|46.97|47.26|48.52||51.04|52.07|55.67|56.75|56.41|57.17|57.45|55.32|56.47|55.21|54.86|54.67|54.27|54.23|54.06|53.2|51.32|49.78|50.5|48.6|46.09|46.04|41.57|39.37|37.89|38.82|39.4|38.48|39.85|41|38.78|37.92|37.8|37.1|38.78|39.36|39.66|39.61|39.84|39.5|39.44|38.45|39.22|38.72|39.38|40.08|40.48|40.17|43.7|44.11|43.64|42.87|44.14|44.84|45.19|45.52|45.83||46|46.16|45.88|44.3|44.59|45.04|43.83|45.02|45.63|45.13|42.87|42.04|43.75|44.06|44.93|47.29|46.86|46.25|47.98|48.68|48.27|48.05|46.66|46.93|46.94|47.19|47.08|47.19|45.37|46.06|47.35|47.88|47.22|46.62|45.78|43.37|44.09|44.53|44.03|53.4|53.31|53.15|53.05|54.46||55.33|55.66|54.91|56|54.18|53.53|53.28|53.54|54.66|54.8|54.52|55.03|53.96|54.3|54.12|54.68|53.65|54.3|54.7|53.59|52.58|51.82|51.43|52.47||52.78|52.3|52.28|51.06|51.54|53.54|53.03|52.85|52.46|51.19|51.96|49.67|54.71|56.82|56.38|57.09|56.45|55.1|57.53|59.45|63.14|64.13|65.99|67.09|68.46|68.96|66.14|63.35|62.41|62.51|62.91|63.67|61.87|60.95|63.53|62.5|62.36|63.98|64.82|64.51||63.03|63.24|60.95|60.16|60.06|61.59|60.48|62.4|63.57|65.45|65.2|67.66|69.63|71.73|71.16|71.94|69.76|66.79|62.57|66.46|62.25|66.14|70.54|73.03|71.72|71.61|74.61|73.19|71.92|75.86|76.08|79.32|84.33||85.47|84.75|82.45|89.52|88.04|85.25|84.21|84.71|80.97|78.71|79.14|76.91|80.18|78.49|76.12|74.61|73.41|74.55|72.46||71.19|72.91|72.25|71.16|79.33|82.32|80.11|75.14|75.07|75.06||71.92|72.92|71.68|73.69||72.04|72.54|73.21|68.2|65.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||19.73|19.97|19.6|20.13|20.4|20.05||20.88|21.29|21.25|21.21|21.26|21.2|21.21|20.82|20.6|20.96|20.98|21.15|21.72|21.79|21.45|21.6|21.16|21.05|20.77|20.63|20.24|20.91|21.16|21.16|21.13|20.95|20.21|20.39|21.05|21.28|20.77|20.78|20.96|21.38|21.25|21.14|21.15|20.9|20.7|20.3|20.47|20.04|20.09|19.48|19.39|19.11|18.75|18.8|19.01|18.8|18.81|18.53|18.63|18.28|18.68|18.58|18.85||18.94|19.29|19.5|19.78|19.63|19.9|19.41|19.74|19.49|19.52|19.54|19.04|19.07|19.06|19.49|19.35|19.55|19.58|19.32|19|19.17|18.71|18.13|18.28|18.12|18.25|18.9|18.5|18.19|18.42|18.43|18.36|18.87|18.54|18.34|18.88|19.33|19.17|19.24|19.67|19.79|19.14|19.29|19.56||20.29|20.35|20.57|20.43|20.4|21.02|20.87|20.97|21.29|21.38|21.09|21.38|21.97|21.67|21.32|21.22|21.48|21.84|22.09|21.98|21.79|21.75|21.99|22.21||22.4|22.74|22.58|22.41|22.84|22.72|22.3|22.17|21.9|21.74|21.68|21.39|21.13|21.91|22.09|22.18|22.2|22|21.75|21.59|21.33|21.58|21.25|21.22|21.21|21.05|20.18|20.15|19.77|20.04|20.23|19.97|19.64|19.45|19.65|19.45|19.13|19.2|19.385|19.37||19.6|19.29|19.29|19.16|19.46|18.97|18.83|19.01|19.48|19.71|19.21|19.34|19.01|19.25|19.15|18.87|18.46|18.42|18.18|17.92|17.88|18.05|18.06|17.81|17.61|17.98|17.96|17.23|17.25|16.85|16.7|16.59|16.79||16.72|16.46|16.23|16.23|16.35|16.18|16.3|16.32|16.21|16.1|15.94|16.1|16|16.17|16.3|16.23|16.15|16.32|16.4||16.39|16.51|16.26|16.28|16.53|16.54|16.96|16.64|16.18|15.74||16.31|16.46|16.64|16.57||16.8|16.68|16.4|15.82|15.82
01545|100222|/equities/inogen-inc|R2000GROWTH||30.81|31.16|29.66|30.55|31.2|31.88||33.56|33.94|33.07|33.15|34.01|33.06|33.46|34.26|33.91|34.81|36.38|36.4|37.42|36.92|38.88|39.28|38.38|39.66|39.65|39.53|39.23|39.98|40.81|41.28|41.77|41.74|41.7|41.32|40.82|41.71|41.81|41.76|41.44|42.82|42.34|42.19|43.44|42.85|44|43.09|44.26|45|46.64|46.92|46.73|46.75|46.75|46.42|49.25|48.57|48.73|48.51|48.64|49.55|50.33|59.55|58.52||60.91|60.36|60.57|59.19|59|59.62|57.98|59.71|61.04|61.22|61.25|60.15|61.82|62.08|62.47|62.32|63.38|62.57|64.59|65.05|64.28|60.29|82.26|78.14|78.68|79.77|79.44|76.87|76.33|72.87|71.71|69.83|69.55|68.52|66.26|66.94|66.36|66.63|70.2|71.42|69.61|67.55|67.24|64.61||64.14|65.87|65.17|65.47|66.35|66.5|67.72|68.77|68.42|67.01|66.95|67.02|66.61|65.64|63.5|64.47|62.45|62.37|63.26|62.77|63.72|59.49|58.26|60.34||61.81|62.57|64|63.46|62.97|63.23|64.76|65.83|64.54|65.07|66.08|65.81|63.18|66.76|65.35|66.61|66.02|65.83|67.09|68.22|65.39|66.19|66.6|64.28|63.83|63.66|64.45|63.02|61|62.82|65.73|65.45|62.7|59.5|55.72|54.03|52.5|52.03|52.16|52.09||52.79|52.52|50.59|49.77|48.28|47.81|46.89|47.44|49.34|50.92|50.72|51.75|51.97|52.7|51.62|51.37|50.8|48.98|47.74|47.82|46.32|48.34|49.47|53.14|52.49|52.76|51.59|50.42|52.12|52.72|52.6|53.61|53.33||55.72|55.99|55.44|55.25|54.48|52.98|51.18|51.47|50.48|49.97|48.93|48.89|49.13|50.17|49.1|46.92|46.55|46.06|45.58||43.97|45.39|46.6|48.88|48.03|46.14|49.11|46.59|44.13|43.96||44.68|43.97|43.21|43.71||43.32|43.6|42.8|40.73|40.78
01546|15595|/equities/dynamic-materials|R2000GROWTH||35.52|36.82|35.51|36.5|37.04|37.04||38.63|39.32|38.71|38.09|40.17|40.76|42.52|42.26|42.5|43.96|43.71|45.3|47.22|43.36|40.65|41.2|40.74|41.09|41.78|42.51|41.67|43.39|41.83|41.72|39.23|38.98|39.06|38.07|41.55|40.55|39.37|41.84|40.46|39.82|38.73|37.53|39.09|39.08|39.49|36.91|36.84|37.4|38.49|36.9|36.75|35.93|35.91|37.65|39.38|39.97|40.42|39.97|41.25|40.04|40.3|39.96|40.57||39.95|40.78|40.97|40.17|40.07|41.34|38.51|39.12|39.07|38.54|37.08|36.56|37.71|38.75|39.61|40.46|42.03|43.25|43.49|42.48|43.27|41.78|41.88|43.6|43.31|43.77|44.81|43.83|43.4|43.49|41.84|47.17|50.45|49.84|48.36|50.79|51.32|52.82|55.94|57.4|57.05|54.64|55.14|56.05||59.21|57.56|56.21|55.26|52.77|56.9|58.82|56.91|55.95|57.09|55.03|56.03|59.68|60.98|61.59|60.31|59.52|59.73|60.2|58.62|59.84|60.54|57.89|54.14||52.97|54.01|52.97|52.23|52.31|51.93|51.42|51.94|53.07|54.23|53.8|52.85|54.09|58.26|56.38|55.67|54.8|54.46|50.05|57.01|54|54.32|52.13|50.26|51.05|50|52.01|52.85|51.76|56.58|56.03|54.92|56.98|51.96|52.11|51.53|53.01|52.31|52.43|54.49||55.29|54.26|53.68|53.54|57|55.55|55.01|53.28|54.03|55|55.66|58.8|61.33|64.2|67.1|67.54|66.9|64.89|68.92|67.49|64.46|65|63.15|64.42|62.99|64.53|65.43|64.69|67.78|64.4|62|66.3|60.22||56.54|57|57.79|58.27|58.17|56.99|57.24|56.88|57|55.92|57.17|51.87|49.53|50.38|50.12|50.91|48.29|50.79|50.89||49.98|52.19|51.03|52.39|50.38|49.98|51.1|50.05|48|44.32||43.25|43.44|42.95|43.47||44.01|44.44|43.58|44.11|45.48
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||50.19|50.73|48.33|47.84|48.99|49.71||50.71|51.66|51.03|50.99|51.65|51.99|52.01|51.69|51.69|51.2|50.65|51.78|51.05|51.13|49.79|49.82|48.56|50.12|48.98|49.29|50.17|50.22|50.77|49.79|50.39|50.37|48.67|49.21|48.03|49.14|48.37|48.29|47.9|47.48|47.53|46.33|46.29|46.49|46.34|46.72|48.07|48.4|50.41|49.19|49.24|49.09|48.82|49.16|51.55|50.97|50.21|49.63|50.46|50.74|50.73|50.7|51.7||52.03|52.82|53.14|52.25|52.4|52.7|51.63|52.35|52.35|51.06|51.49|50.18|50.35|50.01|52.22|51.69|52|52.77|51.21|51.14|51.68|52.03|51.68|53.59|53.1|53.32|52.72|51|50.72|50.51|51.25|49.53|50.19|48.65|47.3|47.77|47.8|48.33|47.45|49.22|49.29|48.66|51.09|49.92||51.81|51.7|50.6|50.71|50.43|49.85|50.86|51.69|52.26|52.77|52.2|52.81|52.21|53.46|52.23|53.93|52.88|54.37|56.21|56.2|56.68|55.36|56.36|57.59||57.95|58.37|58.14|56.85|56.12|55.13|56.4|55.67|55.99|58|59.03|57.97|55.54|59.49|62.1|62.11|59.98|60.19|59.8|59.51|58.66|59.93|61.22|61.01|61.48|60.41|59.54|59.9|58.93|61.17|62.13|60.25|60.8|60.54|61.67|61.44|59.49|59.99|61.33|60.65||60.62|59.4|58.52|56.9|58.62|56.52|54.7|55.05|56.88|57.03|56.4|60.2|58.56|58.61|57.48|60|60.27|56.8|57.56|54.86|51.54|52.76|53.83|52.85|52.38|50.35|54.38|53.18|52.32|53.31|52.33|52.56|52.69||55.69|56.53|54.98|55.05|56.29|54.49|52.2|51.19|51.07|49.79|48.17|49.39|49.76|49.86|51.27|51.63|50.18|49.18|45.25||44.45|43.98|43.64|43.9|43.94|42.75|44.48|42.16|42.7|44.09||45|45.99|45.61|46.42||47.17|45.99|47.49|46.93|47.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||83.43|85.58|84.01|77.98|79.6|73.51||73.96|74.35|74.53|74.24|76|77.06|76.39|77.53|73.48|70.18|69.99|72.53|73|75.08|74.31|75.77|67.41|66.18|64.21|63.48|62.8|64.6|67.29|67.57|66.73|66.49|66.28|64.89|63.78|65.49|66.26|67.01|68.01|68.85|68.62|68.12|67.52|66.53|66.17|65.1|65.86|66.29|68.03|65.55|64.38|63.99|63.26|63.19|63.01|62.66|63.02|62.99|63.77|63.94|66.09|66.55|65.69||68.84|68.4|67.12|65.3|65.02|65.84|64.12|64.46|64.18|63.12|62.76|60.91|62.31|62.78|63.11|63.59|63.1|64.46|66.39|68.08|68.33|67.93|66|59.29|58.91|59.65|61.28|61.62|60.72|62.13|62.02|61.55|62.68|62.37|61.48|61.03|61.87|61.92|64.79|66.39|65.74|64.29|64.09|65.07||65.98|67.23|67.64|67.44|66.17|65.29|64.48|62.13|63.39|63.47|61.92|63.55|64.08|66.41|66.32|75.21|74.45|75.71|75.32|74.2|73|72.79|75|71.95||69.69|69.7|70.18|67.4|67.63|67.27|66.64|65.93|67.52|67.6|65.56|63.01|61.98|62.04|63.69|63.19|61.72|61|60.71|60.19|60.1|61.85|62.21|61.81|61.59|61.52|61.5|63.05|62.74|63.31|63.81|63|64.91|63.98|64.92|64.14|63.84|62.69|62.29|61.29||59.39|59.15|60.85|59.97|60.96|60.44|59.42|61.42|62.23|63.43|64.01|66.13|64.85|66.75|66.62|66.42|66.47|66.23|64.65|64.58|61.49|62.98|64.6|66.2|63.88|66.43|69.47|69.94|68.67|64.33|65.1|70.21|67.58||68.53|66.1|66.31|67.03|64.97|62.36|60.98|62.12|60.35|59.05|57.9|57.34|58.49|60.09|54.54|53.13|52.01|52.36|52.63||52.79|52.07|50.92|49.78|49.24|49.07|49|49.39|48.56|46.69||47.06|47.87|47.89|49.21||47.38|46.73|46.66|46.37|46.72
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||67.43|68.67|65.03|67.37|67.63|69.33||71.35|71.36|71.79|71.21|71.17|72.24|72.16|71.39|72.36|71.13|71.16|71.05|70.52|72.48|70.03|71.4|70.82|72.92|72.22|70.57|71.52|73.74|68.25|67.25|67.6|67.82|67.6|68.59|68.12|67.69|66.74|67.41|66.83|67.89|69.15|67.63|68.5|68.35|70.15|66.99|68.33|68.69|69.33|67.58|66.74|65.82|63.89|64.32|66.41|64.25|64.43|63.05|63.85|62.76|65.34|63.92|66.02||65.14|66.2|65.06|63.37|64.95|67.35|65.97|67.18|68|66.66|64.74|63.24|63.93|63.2|64.27|65.34|66.27|67.1|65.87|64.63|65.68|65.36|63.71|63.88|65.38|63.85|65.78|62.13|61.58|62.28|60.85|60.79|62.72|61.69|59.06|60.24|61.58|63.14|63.64|65.91|65.84|62.4|62.59|63.82||66.51|66.92|66.17|65.41|65.28|67.46|68.2|67.95|68.12|67.94|65.29|66.45|68.87|69.26|69.63|71.49|70.52|70.05|71.12|70.61|70.7|70.46|71.76|72.68||71.36|71.98|72.19|70.77|71.64|70.95|69.8|69.21|70.8|71.41|72.88|71.74|68.38|71.98|71.05|73.24|71.98|73.09|72.47|73.44|75.41|75.08|68.9|68.4|67.03|66.86|66.52|66.2|64.53|65.6|67.46|67.26|66.55|66.2|66.04|66.37|64.98|64.16|64.74|63.51||62.57|60.62|61.16|59.61|64.03|63.41|60.87|63.14|64.5|64.47|64.69|66.89|67.08|68.99|69.14|69.75|67.35|63.27|63.09|62.3|60.25|63.6|66.5|68.06|67.66|65.5|63.55|61.56|60.37|56.51|54.75|55.12|58.5||56.5|56.5|56.97|57.47|57.75|57.52|56.97|55.75|55.57|53.5|52.85|54.75|53|56.75|58.48|61.5|60.87|61.39|60.81||60.76|61.61|61.12|62.93|62.38|61.16|61.61|61.91|60.55|58.06||61.22|60.11|56.97|59.42||59.5|58.12|58.23|56.85|57.4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||53.35|53.66|53.03|52.71|52.22|51.75||52.59|53.03|53.17|52.49|52.33|52.78|52.73|51.84|52.6|53.27|53.58|54|54.17|54.5|53.27|51.32|50.7|51.07|50.05|50.41|49.36|50.22|50.77|50.62|50.43|50.15|49.77|49.73|50.2|49.95|49.8|50|50.35|51.05|51.04|50.02|50.14|49.65|49.22|48.2|48.4|48|48.43|48.05|47.44|46.95|46.29|46.74|47.82|47.8|48.38|47.1|47.42|47.19|47.54|48.31|48.4||48.42|48.83|48.7|48.21|48.31|48.3|47.04|47.22|47.31|47.53|47.43|46.56|46.53|47.27|47.36|47.44|46.54|46.36|46.08|45.7|46.06|45.98|44.47|44.91|44.8|45.36|45.58|45.25|45.17|45.51|45.39|44.95|46.02|45.86|45.46|46.17|45.79|45.96|45.96|46.02|46.06|45.71|46.18|46.57||46.79|47.02|47.18|47.41|46.87|47.18|46.12|45.88|46.33|46.2|45.4|46.41|45.67|45.37|45.3|45.43|44.35|43.55|43.09|42.76|43.27|43.23|43.46|43.72||44.04|44.48|44.44|44.36|44.83|44.56|44.73|44.68|44.57|44.91|45.66|45.47|44.15|44.84|45.94|45.49|45.75|45.94|46.36|46.33|45.99|46.21|45.77|45.96|46.72|46.6|46.42|46.71|46.09|46.82|46.99|46.91|46.61|46.72|46.56|46.67|46.375|45.96|46.09|45.91||45.88|44.89|46.31|48.16|48.66|47.77|47.42|47.67|48.11|48|47.66|47.86|48.37|48.02|48.83|48.72|48.3|47.35|47.08|46.23|45.56|45.67|45.59|46.43|46.15|46.93|47.05|46.51|46.93|45.98|47.77|47.83|47.5||47.14|46.68|46.47|45.91|45.01|44.69|44.45|44.08|44.46|43.83|43.09|43.3|43.35|45.23|45.12|45.78|45.36|45.2|44.4||43.18|43.6|43.95|44.68|44.68|45.54|46.05|45.76|44.66|44.91||45.07|44.71|45.06|45.47||45.18|44.84|44.46|44.88|46
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||14.26|14.31|13.36|13.85|13.96|14.4||14.6|14.38|14.64|14.49|14.9|15.36|14.97|15.02|14.98|15.24|16|16.08|16.05|16.48|16.2|15.8|14.68|16.16|15.9|15.61|15.48|15.23|15.4|15.83|15.4|14.6|15.1|15.29|15.2|15.33|15.12|15.8|15.82|15.795|16.4|16.2|16.6|16.89|17.15|16.34|16.54|16.65|16.94|16.5|16.29|15.82|15.53|15.54|15.83|16.07|15.69|15.57|16.27|16.25|16.35|16.31|16.49||16.28|16.52|16.49|16.54|16.31|16.78|15.86|15.76|15.9|15.77|15.47|15.26|15.33|15.38|16.3|16.45|16.35|16.25|15.8|15.27|15.31|15.39|14.85|14.06|14.03|14.07|14.64|14.64|14.92|15.26|14.67|14.75|15.04|14.66|14.03|14.82|15.1|15.45|15.81|16.14|16.01|15.63|15.79|16.06||16.25|16.5|16.49|16.08|16.48|16.98|17.28|16.88|16.8|16.68|16.5|16.78|17.13|17.18|17.33|17.45|17.32|17.75|18.05|17.19|16.88|16.83|17|17.25||17.58|17.73|17.68|17.32|17.52|17.23|17.53|17.44|17.47|17.41|17.3|16.5|16.16|17.12|17.1|17.82|17.6|18.22|18.96|19.03|18.94|19.14|18.48|18.17|18.085|17.87|17.69|17.44|17.16|17.49|17.6|17.58|17.64|17.57|17.95|18.06|18.15|17.93|18.07|17.98||18.27|18.11|18.19|18.17|19.04|18.35|17.44|17.96|18.81|19.2|18.94|19.29|19.02|19.82|19.52|18.5|17.99|17.99|18.43|17.79|17.58|17.54|17.61|17.87|17.55|17.57|18.24|17.45|17.46|16.96|16.99|16.29|16.43||16.43|16.5|16.95|17.13|16.75|17.41|17.18|16.55|15.91|15.95|15.73|16.42|16.03|15.61|15.98|15.51|15.7|16.39|16.94||16.26|16.33|15.16|14.65|14.26|14.56|14.6|14.8|13.94|13.71||14.68|14.11|13.67|13.54||13.77|13.7|13.87|13.54|14.15
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||16.62|17.04|16.74|17.5|18.01|17.77||18.44|18.65|18.66|18.56|18.89|19.31|19.38|19.37|19.63|19.37|19.11|19.21|19.34|19.68|19.39|19.47|19.27|19.61|19.19|19.22|18.9|20.04|19.94|20.13|20.08|20.02|23.27|23.03|22.72|23.26|23.37|23.52|24.21|24.85|25.05|24.79|25.07|25.19|25.44|24.99|25.5|25.34|25.13|24.78|24.92|24.63|24.76|25.01|25.27|25.95|26.28|26.5|26.26|26.39|26.66|26.73|26.35||26.52|26.51|26.5|26.16|26.23|26.25|25.66|25.76|25.76|25.67|25.37|25.1|24.97|25.91|26.45|27.1|26.94|26.78|26.5|26.68|26.16|25.99|25.36|26.05|25.84|26.1|26.29|26.56|26.54|26.52|26.65|26.9|26.92|30.72|30.45|30.09|30.96|31.6|31.33|31.72|31.36|30.92|30.93|31.17||31.6|32.07|31.57|31.64|32.22|32.57|32.59|31.98|32.75|32.35|31.53|31.46|31.53|31.7|31.5|31.34|30.73|30.91|30.4|30.28|30.22|30.7|30.67|30.61||29.99|30.01|30.04|29.9|30.4|30.58|30.22|30.36|30.56|30.93|30.95|30.66|29.33|29.96|29.82|30.16|29.95|29.67|30.05|30.05|29.95|29.93|31.19|31.28|31.69|31.96|31.17|31.62|27.93|28.5|28.99|28.8|28.81|28.5|28.76|28.81|28.29|28.29|28.43|28.64||28.61|28.03|28.32|27.9|28.49|28.29|27.49|27.66|28.62|28.72|28.76|28.99|29.01|29.73|29.5|29.48|29.42|29.23|29.21|28.95|27.93|28.43|29.13|29.905|28.45|28.58|29.85|29.03|29.42|29.41|28.93|30.2|30.28||30.73|31.25|30.9|33.91|33.45|32.4|32.1|31.85|31.4|31.74|32.42|33.27|33.94|32.95|31.925|31.21|31.12|31.07|31.35||30.37|32.42|32.14|32.03|30.72|31.31|30.53|30.19|29.12|28.37||28.1|27.77|27.69|28.1||27.07|27.01|26.75|26.87|27.34
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.75|11.05|10.7|11.1|10.82|10.57||11.26|11.06|11.22|11.27|11.35|12.18|12.29|11.6|11.6|11.68|11.46|12.15|12.42|12.94|12.69|13.23|12.53|12.25|11.73|11.79|11.76|11.79|11.8|12.16|12.09|12.26|12.35|11.9|12.19|12.17|12.2|12.18|11.92|11.93|12.36|12.25|12.02|11.87|12.59|12.19|12.37|12.5|13.67|13.74|14.14|14.36|14.04|13.87|14.3|14.12|14.1|13.95|14.04|14.05|14.45|14.48|14.69||15.11|14.85|14.86|14.48|13.47|13.1|12.76|13.43|13.08|12.87|12.35|11.83|12.36|12.69|12.81|12.92|13.1|12.54|13.74|14.6|14.01|13.84|15.23|14.27|14.88|14.74|14.65|14.61|14.49|14.11|14.11|14.29|14.52|14.06|13.45|14.14|14.04|14.19|15.08|15.79|14.15|14.08|14.51|15.05||15.06|15.22|15.32|15.2|15.45|15.79|15.67|15.94|15.51|15.99|14.83|15.28|14.88|15.12|14.67|14.36|14.16|14.37|14.18|14.16|14.14|14.02|14.16|14.53||14.5|14.54|14.91|15.04|15.25|15.16|15.13|14.94|15|14.86|14.81|14.81|13.75|14.02|14.02|15.11|15.28|15.42|15.5|15.92|15.99|16.22|16.325|16.4|16.61|16.71|16.3|16.4|15.92|16.23|16.77|17.23|17.22|17.13|17.1|17.6|17.38|15.6|16.03|15.34||15.59|15.79|15.31|15.1|16.33|17.05|16.68|17.93|18.78|18.29|17.735|18.17|17.36|17.1|16.76|16.99|16.59|16.62|15.92|15.24|15.92|16.5|16.81|16.54|16.05|15.83|16.46|16.09|16.59|16.48|16.52|16.43|16.67||16.41|16.205|16.01|15.81|15.73|15.97|15.21|14.9|15.6|15.1|14.88|14.89|14.15|14.6|14.92|14.81|14.56|14.87|14.34||14.25|14.63|13.99|13.725|13.13|13.375|13.355|13.9|14.1|14.04||14.52|14.47|14.18|14.34||14.1|14.105|14.48|13.72|13.91
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||55.58|56.2|53.91|54.3|55.49|55.62||59.05|59.69|58.98|58.66|59.42|59.43|59.84|59.85|59.31|59.56|59.16|58.67|59.23|59.47|57.51|57.87|56.46|56.95|55.29|54.91|53.52|55.52|55.81|57.07|56.05|55.67|53.9|54.27|53.93|54.15|53.04|53.95|54.2|55.19|55.77|54.98|55.41|56.4|55.99|55.35|56.15|55.37|55.7|52.45|51.58|50.32|50.19|49.69|50.52|50.27|50.95|49.93|50.83|50.54|51.25|51.37|52.13||52.48|52.74|53.18|53.26|52.97|54.27|53.14|53.61|53.65|54.05|53.5|52.29|52.37|53.16|53.64|53.31|53.81|54.6|54|53.28|54.22|52.36|51.62|52.18|51.18|51.56|52.08|51.54|50.93|51.45|51.28|50.81|52.52|51.54|50.47|52.28|53.7|53.18|52.81|54.09|54.07|52.22|53.06|53.68||55.24|55.96|55.08|55.09|55.17|56.79|56.57|55.63|55.99|56.02|53.1|56.11|57.89|57.48|56.51|57.49|56.91|58.09|59.11|58.49|57.95|58.36|57.78|58.6||58.25|58.13|57.9|56.91|58.61|59.22|58.29|59.41|59.85|61.51|61.79|61.29|57.96|60.24|60.88|61.12|60.98|60.48|59.6|59.76|58.95|60.15|60.26|61.1|61.19|61.4|58.4|59.22|58.07|60.06|60.17|58.84|58.63|58.44|59.25|58.52|57.9|57.78|58.24|59||58.59|57.08|57.4|56.56|60.15|58.16|56.61|56.2|58.09|60.25|62.18|63.11|63.81|64.63|66.5|64.58|63.47|61.36|63.23|59.87|57|58.19|55.78|56.23|54.2|55.25|55.6|54.2|53.575|52.34|51.45|51.78|51.76||51.39|51.4|52.02|52.15|50.96|49.61|49.74|48.86|49.59|48.48|46.65|48.02|48.13|49.71|50.13|51.2|49.39|50.03|50.01||50.12|50.08|48.94|49.72|48.93|48.25|49.58|50.08|46.21|45.62||46.01|45.88|45.49|46.46||45.88|45.9|44.68|44.67|45.87
01555|15852|/equities/cutera|R2000GROWTH||33.71|34.98|34.8|34.86|37.04|39.86||40.07|40.51|41.41|41.93|43.31|44.02|44.76|44.94|44.18|43.17|43.09|44.31|45.25|45.77|45.1|44.36|43.28|43.47|43|42.16|40.97|41.57|41.77|41.69|42.94|42.59|42.38|42.07|43.18|43.33|43.52|43.5|42.55|43.75|44.58|43.66|44.22|44.37|46.72|46.6|46.42|46.02|47.12|48.86|48.92|48.38|46.76|47.09|47.9|47.88|49.52|49.26|49.58|50.18|51.49|51.45|52.33||51.12|51.12|49.67|49.74|48.92|48.22|47.28|46.88|48.49|48.81|48.9|48.18|47.92|46.95|47.53|49.72|50.38|50.99|53.31|53.08|54.04|53.4|51.79|53.55|53.61|51.95|51.12|50.27|49.95|48.85|47.95|48.28|49.44|47.72|46.98|47.06|47.01|49.15|49.43|50.2|49.09|47.74|48.15|48.79||49.44|49.34|49.03|48.28|49.11|47.78|47.33|46.44|46.55|48.29|47.01|47.07|45.67|45.48|45.54|46.36|44.88|46.35|47.42|47.31|45.81|44.42|44.22|40.86||38.38|38.33|37.69|36.88|38.13|38.29|36.13|32.22|31.05|30.13|29.81|29.38|29.73|30.78|30.43|31.89|30.75|29.51|29.95|30.6|30.03|28.63|29.28|29.77|29.52|29.47|28.19|28.94|27.5|29.01|30.17|30.7|30.78|31.27|31.54|31.4|31.54|31.03|31.2|31.03||31|30.05|29.68|28.68|28.89|29.34|29.62|30.77|31.74|31.87|32.14|32.57|32.68|33.02|32.68|32.65|31.02|28.56|27.45|28.24|26.02|34.66|35.46|35.12|35.32|35.72|37.46|37.42|37.03|37.16|36.16|32.41|32.88||32.87|32.65|32.26|31.82|31.01|29.46|28.26|27.06|26.62|24.16|24.21|24.7|25.01|26.31|26.95|27.54|25.72|26.06|25.76||25.36|24.9|23.81|23.6|22.61|23.92|24.13|24.72|23.89|23.74||24.11|24.01|22.02|22.46||22.14|22.02|21.83|20.86|21.85
01556|17245|/equities/surmodics|R2000GROWTH||43.43|44.35|43.21|43.93|45.04|45.77||47.85|47.75|47.4|48.22|48.29|49.68|48.38|48.88|49.93|49.9|51|56.31|57.6|56.95|55.64|56.56|53.89|54.38|55.66|54.71|54.34|55.37|55.73|54.52|54.17|55.1|55.36|54.25|54.9|55.79|54.47|54.26|53.16|54.74|56.07|54.42|54.98|54.76|56.58|55.6|56.16|55.1|55.28|56.16|55.79|55.94|53.74|54.91|58.35|58.17|57.47|56.88|56.94|56.75|58.3|60.15|58.78||60.32|60.06|59.21|60.07|56.74|56.48|54.44|54.51|56.14|58.01|55.61|54.87|54.85|54.29|54.32|53.1|53.54|53.61|54.22|55.4|56.78|58.47|54.73|56.37|54.77|55.11|55.41|54.5|53.97|54.54|54.92|54.1|54.69|53.89|53.06|53.46|52.81|52.8|53.39|53.74|54.3|53.9|53.41|53.54||54.32|54.42|54.25|55.37|54.93|54.97|54.43|53.69|53.25|52.58|51.76|53|52.67|53.2|53.01|52.64|51.88|51.99|52.35|51.88|51.51|51.37|51.29|53.07||53.05|52.82|52.77|53.11|54.24|53.73|53.76|54.24|53.53|54.5|54.83|53.24|52.99|53.98|54.16|55.17|54.14|55.05|56.32|57.01|53.49|55.76|59.1|58.95|58.88|58.2|58.73|58.63|57.51|57.36|58.19|59.15|57.33|57.49|57.03|57.14|57.67|56.35|57.59|58.25||56.18|56.07|54.35|52.36|52.66|52|51.69|51.84|53.27|53.98|53.83|54.49|54.08|54.85|55.73|55.72|54.93|54.03|54.62|54.99|53.69|54.18|53.5|53.05|52.15|51.68|51.7|50|51.44|52.02|51.24|51.41|51.5||53.17|53.86|52.71|52.19|45.79|45.23|45.1|44.7|44.67|44.51|45.5|45.39|47.05|47.47|46.33|45.86|44.75|44.75|44.56||43.98|45.43|45.1|45|42.18|43.37|44.36|45.96|45.99|44.25||43.52|43.06|41.58|39.99||38.64|39.03|39.74|39.63|39.18
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||30.16|32.08|30.14|32.48|33.17|34.11||36.41|36.14|36.1|36.42|38.12|39.04|38.35|38.01|38.02|38.39|38.23|39.36|38.89|40.4|37.78|38.64|36.96|38.16|37.13|37.21|38.04|38.85|39.47|38.27|36.9|35.78|36.32|36.75|37.03|38.23|38.14|39.01|38.09|38.14|40.51|41.14|40.66|40.42|41.61|38.33|39.13|40.3|41.09|41.58|39.85|38.4|35.91|36.5|36.42|36.48|35.83|34.76|36.26|35.85|35.44|34.77|35.3||36.42|37.1|37.53|37.42|36.5|38.28|36.58|37.15|35.38|33.8|31.96|31.48|33.64|33.47|35.41|35.67|36.89|36.99|35.22|33.45|34.76|33.75|32.37|32.84|33|33.28|34.66|34.76|36.32|36.75|33.88|34.57|36.3|34.6|32.86|35.29|36.19|37.09|38.37|39.21|38.51|36.34|37.13|38.89||39.93|40.77|40.6|39.82|40.39|40.69|41.99|40.73|41.35|40.78|39.67|40.05|41.89|41.24|42.28|42.87|44.08|45.81|46.34|42.21|41.32|40.92|43.16|42.73||42.28|42.1|42.24|40.99|41.49|41.16|41.57|42.56|43.03|44.57|44.01|42.31|40.62|43|42.56|44.85|44.22|45.32|45.9|45.89|45.66|46.11|46.5|46.99|46.54|46.75|46.39|46.04|43.68|42.86|43.78|44.24|45.15|43.51|43.52|44.07|44.68|44.53|44.78|44.32||45.31|47.9|47.66|46.82|49.1|47.97|42.83|42.73|45.54|46.26|45.62|46.55|45.09|46.3|46.52|45.62|45.45|44.025|44.65|42.38|41.78|41.94|40.72|41.61|40.61|39.62|41.8|39.54|40.61|38.89|37.01|36.84|37.4||37.96|37.67|38.85|37.61|37.92|36.79|37.77|36.66|33.87|34.25|34.02|35.58|33.83|34.18|35.19|34|33.69|34.59|35.67||33.66|33.4|33.35|33.9|32.51|31.43|31.84|30.09|28.21|27.01||30.02|28.84|29.54|29||29.58|29.14|28.55|28|27.78
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||24.56|25.27|24.22|24.99|25.82|26.13||27.6|27.36|27.44|27.19|27.64|27.93|27.86|28.2|27.46|27.35|27.38|27.48|27.74|28.4|26.87|26.79|26.2|26.06|24.89|24.89|24.93|25.5|25.13|25.55|26.47|26.27|26.07|26.35|26.21|26.34|26.27|25.92|25.64|26.02|26.55|26.11|25.99|26.28|25.57|25.2|25.03|24.26|24.96|24.39|24.51|24.49|23.66|23.32|23.48|23.39|23.25|23.44|23.33|22.31|23.31|23.62|24.24||24.49|24.78|24.81|24.76|24.91|25.04|24.49|24.51|23.93|23.68|23.57|23.25|23.81|24.33|24.54|24.87|24.92|24.94|24.49|24.44|24.96|24|23.03|23.19|23.5|23.89|24.13|23.64|23.61|23.72|23.26|23.02|23.46|22.46|21.6|22.51|23.35|23.51|24.04|25.03|24.6|23.72|24.38|24.63||24.4|24.22|24.03|23.79|23.6|24.58|23.72|23.7|23.85|24.03|23.58|23.89|24.36|24.29|24.42|24.72|24.14|24.83|24.45|24.25|23.27|23.56|24|24.21||23.94|23.86|24.03|23.7|23.52|23.09|23.11|22.67|22.83|23.09|23.12|22.87|22.93|23.68|23.63|24.44|24.15|23.24|24.8|24.55|24.37|24.54|24.08|24.05|24.06|23.4|23.3|22.81|22.56|22.94|23.11|23.37|22.95|22.84|22.09|22.09|22.23|22.22|21.96|22.09||22.06|21.83|21.74|21.47|22.11|21.97|21.04|21.54|22.55|23.01|22.93|23.47|23.58|24.48|23.17|22.14|22.21|22.75|22.85|21.99|21.46|21.75|20.84|21.48|20.28|20.58|21.78|22.02|22.44|21.48|21.02|21.34|21.52||21.3|21.81|21.79|21.05|21.5|20.11|18.86|18.92|18.64|18.36|18.23|18.56|17.16|17.75|18.18|17.9|18.17|18.65|19.1||19.28|18.93|18.61|19.06|19.13|19.69|19.67|20.22|19.07|18.55||19.56|19.01|19.04|19.89||19.24|19.38|19.16|19.13|19.99
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.04|6.44|6.16|6.44|6.63|6.65||6.99|7.01|7.21|7.21|7.63|7.87|8.33|8.56|8.51|8.21|8.48|8.96|8.55|8.41|9.53|9.46|9.1|9.48|9.11|9.31|9.21|9.55|9.72|9.61|9.83|9.95|10.15|10.4|10.43|10.13|9.71|9.43|9.08|9.7|10.26|10.17|10.3|10.08|10.99|10.87|10.7|10.8|10.91|10.59|10.39|10.16|10.12|9.99|10.99|11.25|10.94|10.95|10.97|10.93|11.22|11.18|10.9||10.39|10|10.02|9.65|9.89|10.15|9.37|9.57|9.89|9.98|10.03|10.05|9.93|9.99|10.22|10.21|9.98|10.11|10.14|10.59|10.52|10.63|10.87|11|11.52|11.49|11.65|11.6|11.53|11.53|11.9|11.7|11.68|11.43|11.08|11.05|11.12|11.39|11.4|11.85|11.83|11.4|11.55|11.36||11.5|11.47|11.02|10.81|11.11|10.41|10.86|10.76|10.89|10.97|10.86|10.96|10.86|10.92|10.65|10.6|10.65|10.66|10.75|10.62|10.47|10.5|10.26|10.17||9.92|10.05|10.03|9.86|10.2|10.01|9.72|9.47|9.46|9.42|9.62|9.37|9.13|9.51|9.75|10.13|10.54|10.57|10.71|10.8|11.16|11.1|11.2|11.08|11.09|10.7|10.74|10.86|10.72|11.07|11.37|11.34|11.51|11.54|11.68|11.71|11.75|11.54|11.54|11.7||11.45|10.96|10.95|11.08|11.32|11.31|11.36|11.58|11.91|11.94|11.83|12.63|12.73|13.33|13.22|13|12.12|12.28|11.6|11.78|11.83|12.29|12.46|12.58|12.06|11.72|12.08|12.17|12.2|12.26|12.36|12.75|12.69||13.11|13.77|13.95|13.76|14.05|13.98|13.87|13.45|13.32|12.97|12.96|13.03|12.17|12.99|13.12|13.97|13.94|14.13|13.89||13.81|13.7|13.97|13.59|13.49|13.38|13.52|12.79|13|13.22||13.58|13.85|13.77|14.21||14.37|14|13.73|13.73|13.37
01560|17255|/equities/standard-parking|R2000GROWTH||26.88|27.75|26.48|27.11|28.25|29.28||31|31.36|31.01|31.19|31.25|32|33|33.45|33.07|33.7|33.72|33.69|33.29|33.65|32.5|32.72|32.55|33.04|32.25|32.21|30.95|31.56|31.69|31.04|30.79|29.76|29.35|29.05|29.82|30.11|29.42|30.41|30.23|31.42|31.62|31.02|31.72|31.4|31.58|30.67|31.83|31.36|32.59|32.02|31.94|31.08|30.29|30.66|31.69|32.32|31.43|31.42|31.57|31.2|31.37|31.75|31.99||32.68|32.7|32.41|32.39|31.19|31.36|30.54|30.24|30.46|30.89|30.28|29.39|29.73|29.2|29.23|29.47|30.33|30.93|30.76|30.48|31.2|31.86|31.39|32.15|31.92|32.79|34.31|31.33|30.97|31.42|31.01|31.16|31.25|30.39|30.15|29.73|29.76|29.8|30.29|30.86|30.79|29.32|29.13|29.65||30.75|31.11|30.59|30.75|30.75|30.83|31.94|31.44|31.25|31.25|31.81|33.41|33.4|33.38|32.7|32.71|32.28|32.5|32.51|31.99|32.55|32.69|32.6|33.74||32.69|32.86|32.95|32.77|33.25|32.95|32.45|32.66|32.85|33.5|33.65|32.76|31.66|32.18|33.32|33.41|33.55|34.06|35.01|35.37|34.33|35.54|34.46|34.53|33.49|33.01|32.26|32.24|31.81|31.86|32.59|32.58|32.18|31.16|32.01|32.26|32.38|32.76|33.69|33.36||33.79|32.79|32.48|32.2|32.96|32.6|32.55|32.91|33.05|33.29|33.81|34.67|34.61|35.42|35.95|35.96|34.68|34.73|36.06|35.47|34.97|35.01|34.01|34.16|33.15|33.04|32.73|31.84|31.17|30.76|30.5|32.16|32.58||33.01|32.66|33.04|33.14|33.95|33.14|32.5|30.78|30.11|29.08|29|30.55|30.9|31.55|31.6|31.61|30.88|31.13|30.18||30.5|30.53|30.67|30.45|29.24|29.69|29.53|30.16|28.66|27.94||28.83|28.47|28.51|29.32||28.99|28.83|27.99|28.17|29.03
01561|101907|/equities/sportsmans|R2000GROWTH||13.61|16.94|16.83|17.03|17.14|17.2||17.26|17.27|17.39|17.44|17.68|17.52|17.53|17.39|17.41|17.31|17.31|17.32|17.29|17.3|17.28|17.31|17.18|17.22|17.26|17.26|17.2|17.78|17.9|17.66|17.74|17.76|17.81|17.87|17.75|17.9|17.85|17.67|17.63|17.74|17.71|17.61|17.69|17.65|17.7|17.6|17.75|17.61|17.86|17.8|17.68|17.67|17.64|17.6|17.65|17.71|17.65|17.63|17.65|17.68|17.69|17.77|17.73||17.77|17.79|17.88|17.74|17.85|17.79|17.7|17.71|17.71|17.65|17.65|17.6|17.62|17.57|17.62|17.66|17.67|17.71|17.73|17.78|17.82|17.79|17.68|17.84|17.74|17.67|17.71|17.63|17.74|17.81|17.95|17.79|17.81|17.69|17.72|17.78|17.73|17.71|17.7|17.74|17.69|17.67|17.71|17.74||17.77|17.77|17.77|17.72|17.78|17.7|17.71|17.7|17.7|17.7|17.7|17.74|17.81|17.85|17.88|17.9|17.9|17.95|17.94|17.92|17.91|17.93|17.84|17.9||17.8|17.76|17.77|17.75|17.7|17.72|17.73|17.71|17.77|17.77|17.75|17.6|17.58|17.67|17.745|17.75|17.73|17.67|17.65|17.61|17.56|17.6|17.6|17.53|17.55|17.58|17.59|17.52|17.49|17.56|17.51|17.59|17.51|17.54|17.615|17.55|17.49|17.29|17.46|17.52||17.47|17.24|17.29|17.105|17.22|17.19|17.17|17.22|17.31|17.35|17.23|17.31|17.27|17.27|17.38|17.33|17.5|16.98|16.94|16.98|16.79|16.97|16.98|17.22|16.94|17.27|17.43|17.39|17.45|17.51|17.49|17.5|17.52||17.51|17.55|17.5|17.49|17.52|17.63|17.5|17.45|17.5|17.45|17.52|17.42|17.54|17.6|17.59|17.64|17.56|17.54|17.59||17.59|17.72|17.67|17.53|17.5|17.54|17.77|17.95|17.7|17.68||17.55|17.735|17.91|17.9||17.92|17.89|17.66|12.65|12.45
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||47.29|48.14|49.63|54.28|57.03|58.51||60.78|61.08|61.53|62.43|62.46|64.32|65.48|65.68|66.4|61.66|59.31|59.24|59|56.53|55.43|52.61|50.7|51.43|48.37|47.04|46.51|46.65|46.96|47.29|48.05|47.86|48.53|49.35|50.12|51.64|51.28|51.81|51.68|50.51|49.73|44.39|44.96|43.34|43.59|41.95|41.44|41.63|44.17|44.44|44.42|41.96|40.72|40.41|45.7|45.99|44.93|45.06|45.37|45.71|44.54|44.41|44.22||44.4|45.62|45.63|43.48|43.87|45.16|43.89|45.61|46.13|44.34|43.92|42.71|44.01|48.26|54.49|55.91|54.56|54|54.59|52.65|52.43|51.3|49.69|50.68|51.78|49.8|53.12|50.03|47.82|51.32|49.32|48.31|49.73|46.12|43.34|45.02|46.8|46.61|49.04|49.46|47.9|43.88|43.9|44.24||45.38|39.33|36.96|36.48|36.3|36.29|37.59|37.28|37.74|36.81|34.52|34.62|35.34|35.47|35.22|37.8|34.55|41|39.91|36.89|33.92|29.27|29.49|29.97||28.86|29.08|28.45|27.82|29.27|28.91|28.09|26.27|26.89|25.86|25.81|24.68|24.51|24.66|25.3|24.65|23.77|24.42|24.37|25.05|24.01|24.1|24.1|23.52|23.86|22.9|22.15|21.9|21.45|23.27|22.64|22.87|22.62|23|23.14|22.49|22.53|22.08|22.34|22.7||22.87|22.66|22.2|22.05|22.8|22.53|21.7|21.61|22.1|22.35|21.97|22.56|22.74|22.12|22.08|21.4|21.13|20.66|20.26|18.94|15.99|18.2|18.25|18.91|17.95|18.36|18.96|18.38|19.08|19.73|18.72|19.14|19.07||20.13|19.66|20.54|19.37|19.05|17.62|17.44|16.16|15.28|14.74|14.03|14.11|14.2|14.35|14.41|14.65|13.73|13.74|14.06||13.84|13.9|13.08|12.8|12.59|12.38|12.99|12.85|12.49|12.63||12.36|12.64|12.56|12.63||12.54|12.47|12.39|12.89|13.31
01563|17480|/equities/vasco-data-securi|R2000GROWTH||16.42|17.09|16.74|17.09|16.8|16.9||17.65|17.26|17.98|18.43|18.48|18.98|19.06|19.38|19.54|19.98|20.48|21.05|21.13|21.13|21.1|21.3|20.42|20.6|20.42|20.41|20.1|20.51|20.89|20.61|21.16|20.64|20.74|20.5|20.29|20.31|20.27|19.82|19.37|19.72|19.69|19.27|18.9|18.98|19.41|18.78|18.76|17.86|18.65|18.85|18.77|18.68|18.6|18.2|19.67|19.64|20.44|20.41|19.99|19.03|19.33|18.55|18.77||19.48|19.09|18.93|19.27|19.11|19.4|18.76|19.26|19.28|18.89|18.06|18.36|18.82|19.12|19.22|20.41|20.83|20.02|19.61|19.03|18.66|18.91|24.92|25.25|24.88|24.67|25.13|24.94|24.3|24.48|24.57|24.44|24.7|24.25|23.65|23.55|23.65|23.89|24.29|24.58|25.55|24.99|24.9|25.21||25.06|25.26|25.54|26.11|26.26|26.18|26.66|26.29|26.23|26.02|26.04|26.96|25.86|25.35|26.17|26.26|25.8|25.96|25.91|26.01|25.54|25.37|25.92|26.36||26.15|26.04|26.07|25.79|25.73|25.18|25.13|24.51|25.36|24.865|25.33|24.48|24.33|24.86|24.74|25.68|25.53|25.64|25.14|26.315|26.81|27.25|27.5|28.45|28.97|28.01|27.92|27.6|26.87|27.19|28.19|27.81|26.46|26.92|25.74|25.92|26.2|25.37|26.49|25.8||25.61|24.5|22.78|23.8|25.07|24.27|24.6|25.67|25.69|25.87|25.67|25.58|25.32|25.42|26.06|26.77|26.27|26.44|24|25.2|24.68|25.17|25.42|25.23|23.36|24.08|24.03|24.67|25.27|25.84|25.81|25.775|25.81||25.72|25.43|25.63|25.585|24.63|24.97|23.99|24.03|24.61|23.37|23.32|23.96|23.65|23.98|24.31|24.64|24.42|24.8|24.29||22.92|23.18|21.89|22.71|22.33|23.53|23.72|23.08|22.3|21.43||20.68|20.64|20.795|20.92||21.3|21.5|22.2|21.51|21.7
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||11.94|12.34|12.26|12.37|12.64|12.86||12.97|13.05|13.25|13.29|13.94|14.42|14.77|14.82|14.9|15.26|14.92|14.76|15.21|15.63|15.2|14.96|16.1|15.14|15.23|15.2|14.66|15.13|15.69|15.78|15.79|15.42|15.27|15.09|14.68|14.52|14.24|13.77|13.54|13.76|13.81|13.85|14.59|15.04|15.82|15.61|15.72|15.65|16.45|15.88|16.52|16.66|15.9|15.95|16.41|17.02|16.97|16.54|16.79|17.28|17.69|17.48|17.4||17.42|17.37|17.8|17.27|17.59|17.47|17.42|17.57|17.32|16.53|16.33|15.77|16.56|16.53|16.84|17.32|17.42|18.48|18.97|19.29|19.93|16.96|17.15|17.39|17.29|17.61|18.1|17.75|17.41|18.25|18.65|17.92|18.05|17.45|16.43|16.64|17.13|17.72|18.23|18.86|18.76|18.04|18.3|18.48||19.09|19.19|20.36|19.34|19|18.91|19.3|19.34|19.42|18.57|18.29|18.2|17.7|17.39|18.56|18.6|17.82|17.28|17.6|17.87|17.12|17.05|17.47|16.3||16.34|16.4|16.29|15.74|15.93|15.67|15.39|15.05|16.13|15.54|15.22|14.32|15.2|15.91|14.28|15.02|15.13|16|16.86|16.85|17.28|17.6|17.73|17.66|17.67|16.88|15.88|15.29|14.7|15.8|16.09|15.96|15.74|15.98|16.3|16.4|15.63|15.18|15.48|15.27||15.43|14.28|13.75|12.96|13.32|13.53|13.14|14.03|14.75|14.95|14.95|14.46|14.61|15.28|15.52|15.85|14.97|16.1|15.88|16.16|16.88|17.9|18.97|19.17|17.73|17.3|17.84|18.13|18.66|19.5|19.22|19.92|21.4||20.6|20.97|21.34|21.87|20.63|19.12|18.99|17.61|17.39|16.49|15.71|16.26|17.59|20.18|13.62|12.34|12.9|12.45|12.84||13.01|13.81|13.53|14.22|13.79|14.05|14.12|13.66|13.25|12.54||12.39|12.5|12.27|12.61||13.17|12.22|12.96|12|11.76
01565|1096422|/equities/si-bone-inc|R2000GROWTH||18.9|19.36|18.75|19.25|19.32|20.02||21.04|20.81|21.18|21.24|21.56|22.54|22.04|21.55|22.09|22.31|22.13|22.87|23.3|24.8|23.77|24.01|23.25|23.23|22.55|22.33|22.12|21.42|21.63|22.06|22.22|22.62|22.44|21.69|22.85|22.63|22.5|22.7|22.38|21.62|21.92|21.73|21.32|20.65|22.4|21.42|21.76|21.97|23.3|23.42|24.29|24.54|23.28|23.28|23.86|23.8|22.66|22.32|22.49|22.7|23.41|24.02|24.27||25.08|24.78|24.78|24.41|23.72|23.85|23.05|22.63|22.05|21.39|20.48|19.65|19.88|20.26|20.59|20.99|21.74|21.44|22.62|22.88|24.62|25.55|25.31|25.77|30.26|30.34|29.95|29.78|29.04|29.4|30.31|30.67|30.71|30.39|28.53|29.47|28.85|29.5|30.31|30.02|27.97|28.67|28.83|29.3||30.8|31.89|31.47|31.06|32.52|33.84|32.42|31.43|31.39|31.4|30.87|31.53|31.81|31.02|31.3|31.39|31.47|31.31|31.8|31.32|30.34|29.73|29.4|31.04||30.17|30.94|31.8|31.87|32.53|32.83|32.13|31.55|31.75|31.54|31.96|30.55|29.97|30.8|30.69|32.82|32.26|32.53|33|35.96|35.5|35.18|34.94|34.43|34.95|35.43|34.86|34.8|33.46|34.69|34.09|34.04|33.07|32.97|33.66|33.76|33.6|31.89|32.37|30.84||31.4|31.81|31.91|30.95|30.87|30.08|30.11|32.17|34.02|33.83|33.35|31.98|30.45|31.07|31.39|31.25|30.71|30.64|28.94|29.45|29.17|30.39|31.03|32.2|31.39|31.1|32.41|31.7|31.13|31.66|30.63|31.35|31.5||31.47|31.5|31.8|32.15|32.82|32.51|32.61|31.16|31.16|28.92|29.28|29.81|28.65|32|32.2|31.2|30.6|29.25|29.33||28.48|28.77|29.41|28.635|28.09|28.26|29|28.84|28.57|29.3||29.9|29.43|29.46|29.73||30.31|30.54|30.37|29.85|29.72
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||6.32|6.69|7.035|7.96|7.55|7.48||7.12|6.8|6.86|7.04|7.06|6.75|6.84|6.75|6.81|6.53|6.62|6.77|6.88|6.68|6.89|7.26|7.21|6.97|6.71|6.9|6.68|6.84|6.87|6.74|6.88|6.9|7.05|6.89|6.94|7.2|6.89|6.76|6.81|6.99|7.09|7.1|7.3|6.96|7.18|7.95|8.02|7.95|8.26|8.17|8.45|8.19|8.08|7.87|8.41|8.22|8.19|8.12|8.36|8.76|9.03|8.62|8.72||8.71|8.89|8.99|8.95|8.83|9.05|9.01|9.21|9.01|8.8|8.34|7.72|8.43|8.36|8.44|8.65|9.13|8.94|9.26|9.8|8.75|8.69|8.3|8.58|7.99|7.19|7.8|8.21|8.03|8.08|8.14|8.3|8.28|7.96|7.84|7.16|7.02|6.67|6.75|6.99|7.36|7.23|7.08|7.36||7.48|7.68|7.49|8.25|8.73|8.54|8.32|7.85|7.89|7.9|7.8|7.94|7.79|7.81|8.74|8.74|7.17|7.64|7.4|7.34|6.87|7.07|7.36|6.59||6.62|6.69|6.52|6.22|6.35|6.7|6.96|6.58|6.8|6.43|6.61|6.3|6.51|6.86|6.54|7.2|6.93|7.38|8.76|8.02|10.78|9.21|8.44|8.33|6.06|5.56|5.76|5.57|5.06|5.11|5.35|5.425|5.48|5.52|5.22|5.53|5.67|5.69|5.78|5.99||6.1|6.05|5.79|5.64|5.99|6.27|5.87|6.27|6.87|6.88|6.62|6.92|7.065|6.88|6.74|6.93|6.4|6.52|6.035|6.02|5.92|6.36|7.14|7.55|7.15|7.5|7.34|6.79|6.84|7.46|7.29|7.94|8.09||8.48|8.66|8.43|8.98|9.51|7.7|9.05|9.85|23.33|15.57|11.98|8.92|9.3|9.38|10.05|7.14|6.96|7.05|6.91||7.18|7.34|6.78|6.65|6.29|6.55|6.73|6.49|6.52|6.33||5.71|5.98|5.72|6.33||6.78|7.02|7.14|7.65|7.37
01567|17460|/equities/usa-technologies|R2000GROWTH||8.89|9.07|8.81|9.02|8.71|8.92||9.2|8.94|9.09|9.66|9.44|9.79|10.31|10.02|10.05|10.15|10.7|10.73|11.2|11.81|12.15|11.97|12.1|12.75|12.5|12.14|11.83|12.03|11.87|11.56|11.46|11.36|10.86|10.57|10.63|10.51|10.43|10.67|10.56|10.98|11.29|10.99|10.99|10.64|10.73|10.78|10.45|10.41|10.76|10.97|10.86|10.27|9.93|9.71|9.99|9.99|9.81|9.92|10.1|10.25|10.32|10.55|10.85||10.77|10.21|10.15|10.24|10.09|10.1|9.69|9.96|10.08|10.14|10.02|9.62|9.76|9.83|9.74|10|9.97|10.21|10.3|10.65|10.8|10.44|9.95|10.01|10.09|10.34|10.5|10.25|9.96|10.18|10.17|10.19|10.33|10.11|9.53|9.98|10.13|10.36|10.61|11.06|11.22|11.21|11.6|11.92||12.25|12.14|11.86|11.41|11.43|11.75|12.67|12.53|12.55|12.44|12.39|12.46|12.43|12.41|12.48|12.43|12.4|12.29|12.37|12.6|12.45|12.3|12.31|12.48||12.21|12.42|12.4|11.97|12.08|11.84|11.9|11.21|11.38|10.91|10.41|10.06|10.63|10.68|10.56|11.08|9.92|10.09|10.27|10.63|10.35|10.61|10.48|10.55|10.92|11.04|11.04|11.33|11.39|12.36|12.16|12.12|12.35|12.36|12.35|12.43|12.43|12.35|12.32|12.78||12.02|11.72|11.33|11.25|11.91|11.31|11.41|11.6|12.45|12.26|11.95|11.74|11.2|10.81|10.2|9.86|9.96|10|9.65|9.45|9.54|10.36|10.64|10.63|10.35|10.41|10.86|10.61|10.56|10.98|10.84|10.47|10.33||10.03|10.15|10.12|9.97|9.83|9.84|10.01|9.85|10.15|9.93|9.92|9.87|9.84|10.21|10.35|10.54|10.6|10.67|10.83||10.36|10.55|10.08|10.14|10.08|10.63|10.52|10.5|10.37|10.64||10.48|10.45|10.67|11.04||11.51|11.25|10.81|10.84|11.07
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||30.59|31.64|30.3|32|30.19|30.96||33.21|33.87|33.72|33.51|32|31.49|31.84|31.72|37.79|37.55|37.33|38.14|38.42|39.06|38.56|37.74|36.59|36.16|35.44|36.53|35.22|35.98|36.55|36.14|35.03|34.8|34.7|35.38|35.95|36.31|35.51|35.96|33.61|31.67|32.49|32.5|30.9|32.33|40.28|41.92|42.1|43.49|43.63|42.32|43.48|43.06|44.23|43.58|45.04|44.63|45.17|45.68|43.4|33.08|33.64|33.48|34.34||34.98|34.74|33.62|32.3|31.77|31.99|31.2|31.57|31.63|31.76|29.63|29.09|31.8|31.46|31.04|31.43|31.41|31.5|31.33|32.5|31.31|32.15|31.55|32.05|31.96|32.32|32.55|34|32.62|33.38|35.02|37.35|37.69|37.24|35.59|36.26|35.97|35.97|36.51|37.09|37.86|37.99|37.64|38.44||39.74|39.59|38.85|38.44|38.98|40.48|40.25|38.52|38.13|38.28|37.74|37.89|38.3|36.56|37.52|37.68|37.77|37.41|37.56|37.39|35.52|34.64|35.03|35.75||35.27|35.25|34.19|33.54|34.32|35.12|35.53|35.07|35.44|34.74|36.14|35.29|34.81|35.78|36|36.27|34.68|32.46|33.08|34.08|34.69|34.67|35.8|34.91|35.57|34.2|34.54|33.57|33.28|33.89|34.51|35.87|35.34|34.66|33.75|35.17|35.18|34.1|34.53|34.9||34.36|34.11|33.61|33.65|34.495|34.54|34.53|37.53|39.22|39.99|39.3|41.23|40.91|41.77|40.77|41.59|40.5|41.82|39.28|39.93|39.21|40.14|41.31|42.51|40.91|39.98|40.98|40.08|40.7|43.22|42.28|44.72|46.25||46.96|47.33|47.63|47.23|48.75|46.33|44.85|45.23|45.2|43.2|41.33|41.57|41.57|42.31|44.99|43.28|42.695|44.63|47.85||48.34|49.95|47.43|48.74|48.13|46.96|49.49|48.68|44.91|44.97||45.36|46.75|46.48|47.9||48.72|48.78|49.35|46.59|44.93
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||45.03|44.41|42.85|43.35|44.41|45.63||46.53|46.59|49.72|48.25|48.36|49.31|50.59|50.66|50.74|51.4|50.77|50.9|50.7|49.95|48.29|48.91|47.86|47.78|46.2|45.86|44.56|45.39|45.81|45.27|44.17|43.8|43.04|44.28|44.98|44.89|44.19|44.17|44.08|44.11|43.93|42.79|43.14|43.11|42.83|43|44.08|43.84|43.58|42.14|42.78|42.32|41.69|41.39|41.7|40.9|41.01|39.96|40.2|39.48|39.81|40.35|39.9||40.6|40.86|41.38|41.67|42.52|42.51|41.1|42.4|42.96|42.87|43.11|42.46|42.79|42.61|43.04|43.23|43.91|44.39|43.44|43.31|43.19|42.82|41.66|44.15|43.4|43.31|43.65|43.47|44.07|44.5|44.92|43.92|44.33|45.05|44.47|45.25|45.69|45.93|46.39|46.68|46.95|45.59|46.21|46.47||47.04|47.6|48.3|48.95|49.64|49.04|49.08|48.77|49.3|49.74|49|50.67|51.37|51.63|50.93|52|51.59|51.66|52.92|52.01|50.64|50.72|50.74|50.55||50.45|50.56|50.53|50.33|50.53|50.45|51.34|51.15|51.37|52.47|53.29|52.76|51.11|53.77|53.96|54.54|54.27|53.22|51.14|50.24|49.27|51.45|51.5|51.07|51.35|51.55|51.05|51.74|50.97|51.58|51.28|51.73|51.1|51.54|52.37|52.46|51.63|51.58|53.11|53.14||51.44|51.89|52.57|50.73|50.62|48.23|47.2|46.62|47.71|47.71|46.82|47.25|47.85|47.02|47.89|47.27|46.59|45.69|45.77|44.64|42.52|43.17|42.4|43.25|41.51|41.1|42.2|41.77|41.9|41.88|41.965|42.28|42.7||44.5|43.39|42.55|44.02|42.42|41.6|41.55|40.92|39.92|38.9|39|39.52|40|40.39|40.62|39.54|39.06|38.46|37.98||37.8|38.2|38.14|38.39|38.06|37.99|38.39|39.15|37.18|36.25||36.33|35.58|35.42|35.57||34.85|34.93|34.49|34.54|35.09
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||36.92|37.2|37.11|37.32|38.1|37.86||39.07|39.18|38.97|38.66|38.17|38.46|37.76|37.9|37.4|37.5|37|36.75|36.74|37.53|36.8|35.53|35.47|36.31|35.48|34.89|33.79|34.1|33.59|32.14|31.72|31.57|31.82|31.23|31.22|33.21|33.86|33.6|33.46|32.31|32.16|31.71|31.2|30.4|30.21|30.27|30.84|30.43|30.85|31.83|32.01|31.87|31.22|31.36|31.7|31.47|31.53|31.14|30.84|31.12|31.69|31.76|31.32||31.7|31.93|31.72|31.39|31.83|31.98|31.71|31.65|31.27|31.12|31.14|30.72|30.17|30.76|30.79|31.17|30.8|30.88|30.55|30.26|30.51|30.37|30.09|29.84|29|28.68|28.96|28.5|28.07|28|28.04|27.95|27.3|26.3|25.72|26.19|26.22|26.25|26.45|26.63|26.9|26.46|26.8|26.41||26.43|26.47|26.48|26.83|27.13|26.55|26.74|26.85|26.63|26.65|26.65|27.66|27.3|27.56|27.58|28.35|27.93|27.56|26.9|27.08|26.5|26.47|26.38|26.72||26.83|27.22|26.95|26.65|26.7|26.69|26.35|25.94|25.6|25.76|26.37|25.47|25.04|25.34|25.85|26.67|27.34|27.66|28.45|28.55|28.69|29.19|29.06|29.04|29.15|29.08|28.68|28.53|28.39|28.6|28.75|28.72|28.49|28.53|28.14|28.69|28.79|28.42|28.7|28.19||28.86|28.14|27.81|27.46|27.45|26.98|25.88|26.33|26.55|26.53|26.1|26.94|28.32|28.83|28.56|28.64|28.32|28.59|27.49|27.19|27.38|28|28.45|28.81|27.46|28.13|29.2|29.08|29.63|31.69|31.29|31.65|31.86||32.56|32.12|32.38|32.21|32.25|32.43|31.9|31.75|31.72|31.25|30.98|31.61|30.89|32.98|35.05|35.11|35.25|34.5|33.79||33.78|34.33|34.79|34.72|34.8|35.77|36.52|35.81|33.59|33.47||31.93|32.13|31.77|32.39||32.67|32.91|32.53|31.78|32.18
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||16.43|17.05|16.6|16.87|17.14|17.89||19.03|19.58|19.3|18.45|19.15|19.11|19.03|19.76|20.52|20.6|20.43|20.12|19.98|19.99|19|18.98|18.1|18.93|18.68|18.22|17.94|18.26|18.53|18.52|18.06|17.6|17.87|18.25|18.9|19|19.13|19.32|19.94|20.98|21.72|21.45|21.77|21.81|22.34|21.96|22.38|22.33|22.68|22.17|22.24|22.03|21.72|21.77|22.05|22.07|21.96|21.81|22|21.87|21.79|21.99|21.83||23.25|23.51|23.54|23.88|23.45|23.53|22.54|22.38|22.68|23.01|22.72|21.84|22.03|22.15|22.17|22.29|22.41|22.29|21.57|22.11|23.07|23.43|24.56|25.44|24.78|24.54|24.33|24.19|24.16|24.15|24.15|24.01|24.13|23.94|23.26|23.6|24.06|24.11|23.98|24.16|24.38|24.22|25.03|25.11||25.46|25.73|25.28|25.04|24.68|24.39|24.3|24.07|24.51|24.61|23.9|25.59|25.62|25.74|25.34|25.84|25.98|26.18|26.26|25.84|26.08|25.86|25.81|25.95||25.83|25.59|25.51|25.53|26.25|25.82|25.47|25.03|24.88|24.95|24.62|24.62|24.13|25|25.02|25.64|25.98|25.57|25.92|26.21|24.93|24.5|24.27|24.06|24.07|24.18|24|24.16|23.72|24.16|24.25|24.2|24.15|24.1|24.06|24|24|24.08|24.26|24.02||23.25|22.82|23.31|23.27|23.95|23.64|23.04|23.25|23.95|24.37|23.63|23.76|23.93|24.65|24.45|23.77|23.49|23.46|23.99|23.66|22.93|23.25|23.1|22.05|21.98|21.36|22.43|21.31|21.72|21.68|21.42|22.05|21.36||22|22.79|23.1|23.8|23.45|22.77|22.59|22.3|22.1|21.48|20.49|21.06|21.6|22.77|22.9|22.87|22.49|22.7|23.12||22.98|23.51|23.06|23.44|23.34|23.59|24.21|24.49|22.86|22.19||21.99|21.78|21.96|22.01||22.1|22|21.48|22.57|23.41
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||22.79|23|22.59|22.8|23.07|23.12||23.68|23.4|24.89|25.05|30.51|30.17|31.33|31.09|31.45|31.63|31.92|32.74|32.55|31.95|31.3|30.65|30.13|29.68|28.93|28.34|27.61|27.52|27.73|27.48|27.87|27.24|27.56|27.37|26.79|26.86|27.31|26.69|26.51|26.35|25.39|24.69|24.62|24.35|24.59|23.75|23.96|23.71|24.69|24.84|24.75|24.76|24.05|23.82|24.36|25.08|25.32|24.91|24.67|24.65|25.17|25.49|25.56||25.69|25.28|25.5|25.37|24.48|24.5|23.59|23.42|22.84|22.93|22.69|22.26|22|22.12|22.45|22.6|22.26|22|21.6|22.16|22.83|22.65|22.18|22.25|21.86|22|22|21.9|20.94|21.07|20.84|20.8|21.29|21.14|20.65|20.83|20.68|20.99|21.37|21.83|22.16|22.14|22.81|22.88||22.74|22.52|21.96|22.43|22.73|22.96|22.87|22.61|22.44|22.79|23.24|24.41|24.44|24.45|24.35|24.22|26.47|28.27|20.33|19.84|19.43|19.64|19.81|20.11||20.12|20.16|20.02|19.93|20.08|19.82|19.8|19.68|19.67|19.64|19.87|19.26|18.63|19.46|19.54|20.29|20.2|20.25|20.41|20.69|20.69|21|20.69|20.32|20.42|20.26|20.04|20.23|19.84|20.19|20.43|20.42|20.4|20.51|20.53|20.65|20.59|20.26|21|21.03||20.99|20.7|20.26|20.01|20.72|20.56|20.53|20.86|21.17|21.64|21.28|21.11|21.03|21.19|21.38|21.295|20.77|20.29|20.27|20.05|19.35|20|19.89|20.14|20.2|20.23|19.98|19.05|19.7|19.83|19.99|19.84|20.08||20.63|20.48|20.33|21.05|20.9|20.52|20.18|19.94|19.95|19.17|19.21|19.74|19.92|20.19|20.33|20.11|20.06|20.18|19.79||19.56|19.55|18.85|18.93|18.58|18.53|18.37|18.04|17.34|17.1||17.17|17.01|16.81|16.77||16.41|16.4|16.43|16.26|16.71
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||43.49|43.81|42.56|43.03|43.51|43.71||45.51|44.63|44.45|44.8|44.99|45.57|45.61|46.33|46.23|46.79|47|47.39|47.3|47.73|46.48|47|48.49|48.69|47.84|48.26|48.51|47.7|46.47|46.89|47.01|46.79|46.4|47.18|47.89|48.13|47.55|46.27|45.13|45.05|45.33|45|44.65|45.75|45.55|45.19|46.3|46|46.75|48.02|48.62|48.52|48.4|48.1|48.16|48.03|47.83|47.65|47.05|46.28|47.92|49.08|48.74||49.57|49.93|49.61|48.51|48.58|48.3|47.63|48.36|47.89|47.68|47.96|47.61|47.89|48.13|47.79|48.48|47.93|48.3|48.56|49.32|49.85|49.73|48.49|49.95|49.3|49.83|49.9|49.42|49.35|49.14|49.57|48.5|49.1|49.31|47.74|49.49|49.3|49.66|49.53|50.25|49.48|48.4|48.81|48.97||47.75|47.66|47.46|47.61|47.89|48.28|48.18|48.01|48.19|48.55|48.07|50.09|50.25|50.35|51.49|50.42|50.6|50.53|50.3|49.2|48.12|47.57|47.62|47.77||47.28|47.03|47.88|47.13|47.65|47.38|47.46|46.96|47.14|47.44|47.32|46.68|45.72|47.4|48.93|49.17|49.09|48.06|48.69|50.03|50.92|50.45|51.38|52.22|52.12|51.55|51.25|50.72|50.84|49.6|50.32|50.22|49.15|49.66|49.36|48.99|48.61|48.38|48.39|48.92||48.03|46.12|46.23|46.91|48.11|46.81|46.42|46.48|46|45.9|46.41|46.75|46.57|47.12|47.43|46.62|46.51|46.01|46.15|45.31|44.9|44.45|43.75|43.6|43.83|44.62|45.97|46.01|46.17|46.73|47.17|47.34|48.01||46.93|47.21|47.17|46.92|46.72|46.57|46.4|45.9|46.34|45.74|44.72|45.71|45.74|48.16|48.57|49.14|48.63|48.61|47.35||47.99|46.99|46.61|46.41|45.51|46.32|45.14|46.21|46|45.84||47.11|47.2|47|47.42||46.89|46.7|47|46.44|47.1
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||21.65|22.6|22.54|22.04|21.8|21.91||23.1|21.97|21.99|22.79|23|23.87|24.74|25.73|26.82|26.97|28.19|31.09|32.05|31.49|31.1|29.14|27.62|28.32|27.43|27.07|26.6|26.92|27.03|27.44|28.22|26.9|27.07|26.33|26.55|27.89|27.98|28.16|26.75|27.4|30.55|30.71|31|29.37|32.68|33.09|31.79|30.39|31.21|31.37|31.36|30.89|30.08|29.44|31.7|32.23|31.66|31.09|30.85|31.74|32.1|31.56|31.8||32.67|33.6|32.11|32.68|30.97|31.89|30.82|28.63|28.21|28.09|26.92|25.92|27.2|27.39|27.95|29.06|30.24|29.81|30|32.04|30.55|28.16|27.87|27.92|28.77|28.52|29.2|29.25|28.82|28.9|29.6|29.97|31.35|31.1|29.5|27.22|31.04||31.69|33.45|34.51|32.68|32.67|33.86||33.98|33.99|33.18|32.9|32.84|33.78|30.59|30.42|29.19|28.94|29.78|29.98|29.57|28.51|28.61|28.31|26.76|26.46|26.43|26.61|26.15|25.33|25.42|25.92||25.64|26.26|25.87|25.35|24.92|24.49|23.89|23.29|23.32|22.74|22.24|21.63|22.51|23.35|23.13|24.24|22.75|24.96|28.07|28.56|28.71|28.82|29.74|29.26|29.53|28.78|28.12|28.36|25.04|26.01|27.03|27.59|29.13|28.94|28.61|31.76|31.97|33.5||34.52||40.07|41.49|40.78|39.83|39.76|41.47|42.83|45.52|47.82|44.29|41.81|45.4|42.79|42.94|36.22|37.26|33.58|34.15|31.64|31.78|32.02|37.46|39.69|36.22|35.89|36.88|38.46|36.82|38.69|35.43|33.27|31.49|28.74||30.66|29.95|30.02|32.17|26|22.69|22.79|21.77|21.5|21.85|22.78|23.38|22.9|23.64|23.34|23.77|24|23.5|22.89||19.44|19.1|17.98|18.5|18.1|18.76|17.75|18.12|18.55|19||19.9|18.97|18.83|18.99||18.77|18.84|18.75|18.3|18.67
01575|1163504|/equities/allovir-inc|R2000GROWTH||17.49|18.12|17.29|17.46|17.47|18.25||18.83|19.25|19.28|20.08|21.14|21.01|21.32|21.73|22.32|23.51|23.86|24.44|24.04|24.54|24.61|23.83|22.87|23.46|24.01|23.89|24.28|24.61|24.67|24.72|24.7|24.51|23.49|20.88|22.21|22.26|23.02|22.57|22.56|22.03|22.93|23.32|22.36|22.82|25.99|25.06|24.88|24.71|23.73|23.1|23.34|22.47|23.48|22.98|23.99|23.06|22.86|23.42|21.97|21.68|22.65|20.79|20.71||20.21|20.07|19.89|19.25|19.28|19.43|18.96|18.77|18.57|18.87|18.47|17.9|17.9|18.3|18.25|18.68|19.62|20.32|18.64|21.43|20.45|20.2|19.67|19.73|19.63|19.14|19|19.51|18.89|18.48|18.75|17.97|18.42|18.12|16.97|17.63|17.3|17.55|18.27|18.9|19.43|19.19|18.71|18.88||19.85|20.5|19.74|19.44|20.26|21.17|21.1|21.02|20.49|21.47|19.87|20.03|19.54|20.91|22.7|22.05|21.9|22.12|23.33|24.4|23.05|23.09|23.14|22.9||23.44|23.24|22.86|21.51|21.51|21.57|22.21|21.12|22.32|23.74|24|22.35|22.63|22.83|22.03|23.85|22.38|21.75|23.5|23.66|23.63|24.2|23.01|22.84|23.52|22.34|23.15|22.7|22.49|22.55|22.08|22.6|23.56|23.67|22.76|23.21|24.41|23.74|23.04|25.06||23.48|23.4|22.19|20.81|21.6|21.83|21.52|23.23|25.61|25.39|26.28|27.78|28.69|28.89|30.1|31.09|30.99|31.14|29.85|30.52|34.53|37.11|37.86|38.38|36.56|40.2|41.36|38.82|41.4|41.61|41.39|41.17|41.55||42.85|42.53|42.63|44|43.8|43.7|42.99|42.05|44.63|36.8|36.57|37.86|37.78|38.95|41.91|42.69|45.04|44.53|42.15||44.93|45.24|42.1|41.74|45.5|42.97|41|40.87|38.58|39.65||38.44|40.13|36.99|38.71||40.46|46.68|45.97|39.2|35.77
01576|992763|/equities/forterra-inc|R2000GROWTH||23.82|23.84|23.76|23.79|23.78|23.79||23.82|23.83|23.83|23.81|23.81|23.83|23.86|23.82|23.86|23.8|23.79|23.8|23.78|23.7|23.82|23.79|23.82|23.79|23.82|23.75|23.75|23.81|23.92|23.87|23.8|23.78|23.77|23.85|23.68|23.74|23.75|23.76|23.74|23.74|23.72|23.69|23.65|23.64|23.65|23.56|23.57|23.6|23.55|23.51|23.5|23|23.27|23.39|23.5|23.86|23.74|23.72|23.67|23.74|23.69|23.69|23.85||23.69|23.56|23.27|23.04|23.35|23.59|23.54|23.45|23.25|23.35|23.41|23.47|23.56|23.59|23.5|23.61|23.6|23.65|23.63|23.52|23.67|23.64|23.5|23.52|23.53|23.59|23.56|23.5|23.55|23.56|23.58|23.6|23.63|23.56|23.56|23.73|23.69|23.73|23.5|23.6|23.58|23.49|23.45|23.54||23.46|23.46|23.51|23.45|23.45|23.51|23.51|23.51|23.57|23.48|23.52|23.39|23.4|23.44|23.43|23.43|23.44|23.43|23.45|23.42|23.41|23.4|23.47|23.49||23.38|23.36|23.35|23.33|23.37|23.36|23.38|23.36|23.38|23.47|23.36|23.36|23.34|23.36|23.37|23.4|23.44|23.35|23.4|23.34|23.46|23.4|23.41|23.44|23.45|23.45|23.42|23.32|23.345|23.35|23.4|23.43|23.51|23.46|23.47|23.47|23.45|23.46|23.46|23.45||23.47|23.25|23.28|23.28|23.32|23.32|23.33|23.4|23.38|23.38|23.42|23.32|23.32|23.37|23.49|23.5|23.43|23.36|23.25|23.45|23.47|23.44|23.41|23.65|23.27|23.28|23.27|23.6|23.45|22.16|21.07|21.78|21.68||21.49|20.98|21.07|21.18|21.64|21.05|20.56|19.69|19.67|19.44|18.3|19.36|18.56|19.98|20.65|21.04|20.78|21.23|20.22||19.54|19.11|18.165|18.65|18.61|18.51|19.27|18.41|17.49|17.02||17.2|17.48|17.07|17.33||17.38|17.6|17.54|17.68|17.94
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||15.43|17.52|17.69|19.22|18.31|20.21||18.92|18.21|18.95|26.5|27.65|27.25|27.68|28.16|28.65|27.92|27.38|29.22|29.75|26.83|26.49|25.08|28.79|25.08|23.41|23.49|22.97|23.17|22.92|22.61|22.38|22.12|22.74|22.48|22.06|23.64|23.44|23.24|23|22.63|22.62|21.58|21.6|20.28|20.93|21.98|22.34|22.67|23.82|22.69|22.06|20.25|19.19|19.17|20.5|20.87|19.45|19.08|19.59|19.51|19.83|19.03|18.8||19.41|18.45|20.19|19.68|18.9|18.71|17.79|17.55|16.14|15.85|15.26|14.27|15.52|15.66|15.21|17.68|20.75|19.95|21.23|21.09|18.26|17.32|15.1|15.49|14.94|14.19|14.58|13.81|13.42|15.98|14.4|13.06|13.4|12.22|12.38|12.3|12.7|13.71|13.6|13.6|12.3|12.25|12.13|12.61||12.84|13.31|13.38|13.38|13.96|13.47|14.14|14.08|13.86|13.48|13.84|14.37|13.74|13.35|14.25|14.17|14.47|14.59|13.85|13.6|12.09|12|12.11|11.67||11.52|11.68|11.02|10.93|11.16|11.31|10.97|11.15|10.85|10.74|10.3|10.26|10.39|11.1|10.51|10.94|10.62|11.13|10.88|11.06|10.66|10.87|10.97|10.6|10.25|9.78|9.35|9.22|8.34|8.46|8.45|8.78|9.28|9.32|9.59|9.81|9.73|9.85|10.19|10.5||10.2|10.16|10.11|10.21|10.1|10.31|10.08|10.93|10.38|9.16|9.32|9.83|9.64|9.27|9.4|9|8.22|8.21|7.74|7.61|7.51|8.8|8.8|9.04|8.91|8.95|9.37|8.91|9.38|10.61|10.5|11.33|11.11||11|10.2|10.05|10.44|10.43|10.03|9.64|10.4|9.43|8.63|7.26|6.995|6.94|6.84|6.85|5.53|4.58|4.31|4.44||4.37|4.46|4.37|4.35|4.42|4.5|4.42|4.22|4.31|4.35||4.24|4.37|4.49|4.465||4.54|4.61|4.47|4.4|4.23
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||22.04|22.64|21.54|21.52|23.62|24.7||25.25|24.82|24.87|23.11|24.5|25.85|27|27.1|26.94|26.74|26.51|27.17|26.67|26.25|26.24|26.17|26.12|27.08|26.82|26.88|26.24|26.48|27.33|26.06|25.79|25.43|24.69|25.03|24.41|25.26|25.94|27.78|27.68|28.2|29|29.58|30.97|30.62|31.18|30.75|31.59|31.06|31.34|31.81|31.9|32.22|31.5|31.22|31.85|31.73|31.82|31.07|33.24|33.18|33.39|33.98|33.43||33.25|33.41|32.94|33.77|32.93|33.06|32.17|32.89|33.06|32.87|32.56|31.85|30.94|32|31.59|32.02|31.2|31.55|30.17|28.18|29.51|32.14|31.81|32.3|32.58|33.07|33.05|32.5|32.28|31.74|32|31.21|31.64|31.79|31.65|31.7|31.91|31.72|31.43|31.6|31.83|31.81|31.88|32.28||32.34|31.78|31.34|31.26|31.37|30.84|30.64|30.34|30.85|30.64|29.88|31.02|29.27|29.21|28.89|28.38|28.26|28.64|28.54|28.35|28.53|28.83|29.03|29.17||28.68|28.5|28.53|27.88|28.23|28.1|27.94|27.41|27.22|27.15|27.15|27.15|26.6|27.42|27.64|26.01|25.39|25.3|25.53|25.86|25.79|26.01|25.85|25.92|25.78|25.52|25.19|25.17|24.71|24.8|25|24.03|23.99|23.88|24.23|23.92|24.37|24.11|24.65|24.63||24.2|23.61|23.88|24.11|24.49|24.08|23.81|24.09|24.75|24.98|24.73|25.94|25.97|26.08|26.03|25.7|25.7|25.45|24.62|23.38|22.7|22.5|23.1|23.31|22.72|23.05|23.45|23.08|23.81|23.9|24.03|24.13|24.55||24.52|24.6|24.95|24.28|24.77|24.35|24.95|24.59|24.36|23.93|23.26|24.43|23.97|24.3|24.46|24.34|24.7|24.45|23.61||24.1|24.3|24.55|24.88|25.61|25.09|24.74|24.96|23.88|23.74||24.31|23.76|23.59|24.14||24.92|24.51|24.28|24.15|24.49
01579|16757|/equities/napco-security-te|R2000GROWTH||46.11|46.48|46.81|46.47|46.18|45.88||49.86|49.6|49.79|49.48|49.96|48.42|48.6|47.53|46.34|46.81|45.65|45.14|48|47.98|46.32|45.79|46.95|47.19|47.96|47.05|46.74|46.79|46.43|45.5|45.86|45.25|44.99|44.4|44.6|44.73|44.95|44.09|42.93|43.72|43.69|42.83|43.62|42.68|43.3|43.08|43.75|44.07|44.67|44.2|44.05|43.39|42.61|41|41.3|41.79|40.81|45.01|44.06|37.99|37.99|38.15|38.49||39.39|40|39.45|39.13|38.53|38.69|36.81|35.4|35.07|35.33|34.95|34.07|34.25|34.285|34.38|35.75|36.15|36.46|36.2|36.46|35.95|35.47|35.44|35.28|35.12|35.35|35.52|35.14|34.65|34.87|34.86|34.11|34.94|34|33.55|33.36|33.54|34.29|34.79|35.29|35.81|35.31|35.54|36.07||35.44|35.69|36.37|37.52|37.72|37.72|37.46|36.84|36.21|36.43|35.52|35.82|35.1|34.45|34.25|34.29|33.95|34.65|32.4|33|33.33|32.86|32.41|33.06||32.54|33.04|33.49|33.62|34.18|33.68|34.41|33.83|33.9|33.65|33.14|32.31|32.24|33.53|33.45|34.13|33.63|33.53|33.08|33.92|33.31|34.09|34.38|34.34|34.89|34.68|33.05|33.06|31.94|32.63|33.21|33.19|33.55|33.62|34.46|35.17|35.44|34.9|35.74|37.03||36.07|34.83|34.29|34.61|35.08|33.73|32.61|32.69|33.84|33.91|35.07|35.52|34.13|33.86|34.195|34.93|35.27|34.03|33.49|34.14|32.54|33.01|33.14|33.29|31.13|31.58|33.2|31.94|32.24|31.28|31|31.16|31.13||31.85|31.08|30.28|30.39|30.31|26.42|26.2|26.43|27.27|26.58|25.92|26.52|27.33|28.14|28.87|28.87|28.75|29.15|29.2||28.65|28.24|27.98|28.24|27.15|27.93|27.31|26.83|26.81|26.17||26.22|26.31|26.15|26.18||26.65|26.12|26.02|26.12|27.08
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||21.03|21.78|21.34|22.4|22.64|23.01||23.41|23.37|23.87|24.58|24.98|25.77|26.41|26.32|26.53|25.95|25.46|25.56|25.85|26.15|26.53|26.25|25.08|24.84|24.45|24.74|24.29|24.41|25.33|24.88|25.24|25.46|25.15|24.82|24.79|26.98|26.34|26.22|25.68|25.68|26.13|25.36|25.77|25.63|26.41|25.93|26.4|26.64|27.93|28.04|27.87|27.02|26.98|27.53|28.96|29.48|29.53|29.37|29.2|29.31|29.09|28.78|29.03||28.66|28.83|28.33|28.95|28.31|27.54|27.06|27.31|27.27|26.15|25.95|25.61|26.28|26.81|26.83|26.83|27.64|27.94|28.13|28.3|28.08|28.33|27.4|27.13|28.98|29.19|29.35|29.3|29.13|29.75|29.52|29.62|30.21|29.66|28.6|29.33|30.27|30.37|30.86|31.7|31.73|31.16|31.74|32.03||32.07|32.81|33.29|33.26|33.35|33.87|32.48|32.52|31.79|31.91|31.93|33.06|33.36|35.83|36|32.36|31.33|31.68|31.83|31.8|31.86|34|34.23|32.22||31.22|32.39|32.35|31.6|31.24|31.63|31.93|31.89|32.06|32.29|31.57|30.71|31.39|32.07|31.45|33.69|32.78|34.005|32.59|33.44|33.18|34.28|33.53|33.86|33.87|33.49|33.01|32.86|32.42|32.17|32.6|34.16|33.93|33.71|33.67|33.52|34.43|34.58|34.66|34.23||33.87|33.29|33.26|32.1|31.97|32.96|30.8|31.48|32.29|32.4|31.96|34.25|34.18|34.45|34.08|33.86|33.14|33.6|31.83|31.84|32.7|34.41|35.45|36.95|35.84|36.31|38.66|38.35|40.71|39.02|38.47|40.53|40.04||43.05|42.25|42.67|44.7|45.99|45.23|44.98|42.84|38.29|37.27|37.78|38.18|40.99|38.43|39.26|38.38|36.73|36|37.73||38.13|40.3|42.2|41.99|39.19|38.31|39.43|37.89|35.9|34.75||36.22|36.89|35.52|38.96||36.35|38.83|40.95|41.6|38.7
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||16.31|16.37|15.83|17.56|18.57|18.39||18.97|18.74|18.02|18.18|19.11|19.24|20.02|19.63|19.26|19.52|19|20.33|20.71|20.99|20.57|21.09|20.94|20.38|19.87|20.36|20.03|20.75|21.43|20.27|19.58|20.74|20.3|19.81|19.59|19.58|19.29|19.49|19.82|20.53|20.34|19.75|20.76|20.42|19.18|18.81|18.61|18.47|19.11|17.61|17.85|16.66|16.43|16.34|16.71|17.04|17.74|16.08|16.52|15.93|16.05|16|15.94||16.28|15.42|14.68|13.72|13.69|13.84|12.86|12.85|12.39|12.22|11.62|11.38|11.99|12.68|12.57|12.61|13.49|13.8|13.78|13.35|13.62|13.24|13.27|13.47|13.05|13.6|13.61|13.81|13.89|14.62|13.68|13.66|13.91|13.07|12.54|13.24|14.06|14.27|14.62|14.57|15.22|14.48|13.98|14.13||14.63|15.06|15.03|14.68|14.49|15.06|14.68|14.14|13.8|13.72|13.21|13.13|13.93|13.84|13.74|14.1|13.3|13.74|13.62|13.47|13.04|13.06|13.01|13.45||12.91|12.92|12.68|12.28|12.74|12.76|12.72|12.92|12.52|12.67|11.84|10.82|11.13|11.47|11.01|10.81|10.48|10.41|10.31|9.79|9.02|9.25|10.17|9.88|9.5|9|9.16|9.02|9.02|9.38|9.36|9.52|9.47|8.96|9.01|9.19|9.59|10.27|10.34|10.13||10.86|10.2|9.87|10.06|10.47|9.85|9.12|9.19|10.02|9.81|9.28|10.25|9.93|10.09|10.24|10.56|10.34|9.24|9.72|9.88|9.82|9.57|9.51|9.8|9|9.25|9.54|8.92|8.76|8.96|8.96|9.78|9.49||9|8.11|8.4|8.07|8.08|7.54|7.24|7.24|7.01|7.22|6.94|7.61|7.54|7.02|6.86|6.67|6.52|6.75|7.06||7.26|7.28|7.36|7.61|6.67|5.98|6.21|6.35|6.08|5.65||5.45|5.52|5.26|5.22||5.75|5.83|5.41|5.52|5.48
01582|1095982|/equities/tpg-pace|R2000GROWTH||12.96|12.59|12.09|12.73|12.46|12.38||13.07|13.1|13.06|12.26|12.57|12.5|12.74|12.84|12.84|13.08|13.43|13.73|13.23|13.18|12.97|12.97|12.94|12.99|12.18|11.98|12.13|12.05|11.83|12.28|12.34|12.48|12.46|12.34|12.15|12.04|12|12.59|12.42|12.64|12.63|12.28|12.65|12.65|12.83|12.14|12.21|12.04|12.03|11.83|11.85|11.87|11.56|11.47|11.85|11.66|11.43|11.24|11.36|11.25|11.45|11.67|12.27||11.71|11.88|11.52|11.52|11.52|11.98|11.71|11.6|11.84|11.27|10.81|10.62|10.71|10.86|10.98|11.09|11.39|11.26|11.51|11.52|11.7|11.69|11.03|11.18|11.15|11.06|11.16|11.18|11.16|11.53|11.53|11.53|11.64|11.36|10.99|11.3|11.39|11.15|11.05|11.07|11.08|10.81|11.01|11.41||12|11.95|11.87|11.85|11.87|12.31|12.76|12.58|12.51|12.32|11.92|12.28|12.6|12.15|12.45|12.75|12.66|12.68|12.97|12.96|12.88|12.94|13.07|13.14||13.12|13.02|13.18|12.82|12.89|13.11|13.02|12.86|12.88|13.47|13.46|12.46|12.94|13.16|12.31|12.16|11.96|12.18|12.39|13.06|12.96|13.07|13.2|13|12.71|12.33|12.3|12.03|11.89|11.93|11.86|11.69|11.49|11.35|11.4|11.53|11.48|11.05|11.25|11.23||10.98|10.93|10.72|10.45|10.81|10.69|10.55|10.54|10.6|10.96|10.99|11.44|11.88|12.1|12.21|12.1|11.53|11.55|11.51|11.1|11.05|11.66|11.14|11.73|11.09|10.66|10.93|10.98|10.83|10.58|10.45|10.28|10.71||10.75|10.8|10.68|10.34|10.51|10.53|10.54|10.17|9.99|9.84|9.63|10.03|9.4|9.72|9.98|10.36|10.55|10.62|10.44||10.4|10.81|10.7|10.78|10.37|10.38|10.33|10.4|9.87|9.72||10.1|10.19|10.07|10.44||10.86|10.77|10.69|10.26|10.38
01583|15858|/equities/calavo-growers|R2000GROWTH||40.35|40.65|39.66|40.54|41.35|41.74||43.25|44.17|42.16|42.66|41.68|42.39|42.75|42.1|41.6|40.63|40.73|41.96|42.48|43.09|41.89|41.73|41.69|42.09|40.2|41.3|40.51|40.63|41.24|42.09|41.3|39.31|39.03|38.81|38.58|39.12|38.3|37.81|36.59|37.16|38.5|39.04|39.24|39.58|38.78|38.24|38.72|37.47|39.1|39|39.59|40.25|40.99|40.06|40.77|36.6|34.86|35.8|35.39|38.98|39.2|47.26|48.08||46.51|46.52|46.84|46.92|46.67|47.74|46.47|47.18|48.19|49.18|49.4|48.65|49.64|51.45|51.95|52.02|52.01|52.31|52.73|51.33|51.42|51.7|52.28|56.22|56.43|56.34|56.24|56.73|56.09|56.69|56.85|56.24|57.91|58.43|57.5|57.48|57.82|57.65|58.98|60.57|61.6|60.99|61.71|62.38||63.6|63.51|63.42|63.52|63.48|63.83|63.99|63.66|63.96|63.84|63.12|63.5|64.67|65.73|66.91|68.4|68.56|68.14|73.35|73.79|72.86|72.78|74.03|71.47||71.2|71.83|71.26|71.81|73.6|73.55|73.55|73.6|74.35|74.62|75.06|75.79|72.55|74|77.62|79|78.56|79.46|78.06|79.15|78.13|79.65|77.74|77.72|79.11|79.79|79.77|80.24|79.29|79.91|80.01|78.38|78.35|77.77|77.68|76.75|77.82|78.3|78.66|78.4||77.24|77.64|77.54|77.4|77.7|75.78|75|74.84|77.73|78.51|80.44|80.58|80.68|81.18|81.05|80.42|83.95|83.6|84.99|82.82|78.36|79.87|77.76|79.02|75.25|75.91|76.93|76.36|75.65|75.28|75.01|76.21|76.49||76.67|77.08|77.68|78.55|76.72|75.42|76.88|76.59|77.97|77.08|76.15|75.25|77.43|75.86|74.64|74.06|73.08|74|73.5||73.29|73.04|70.85|71.32|71.1|70.09|72.78|75.8|72.21|70.62||69.43|70.2|69.02|69.24||69.3|71.25|66.36|72.27|72.08
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||102.75|103.77|101.31|103.04|105.61|104.57||106.75|109.73|111.09|110.59|107.38|107.43|106.33|105.46|105.62|105.25|105.54|103|102.79|103.37|101.65|101.5|100.74|101.12|110.12|108.97|106.98|108.84|109|108.24|106.89|105.76|105.42|106.07|105.42|106.08|104.79|104.67|103.73|104.48|105.65|106.35|104.7|104.36|102|102.78|103.68|103.59|104.47|104.67|105.16|106.37|106.7|106.01|105.74|107.11|108.16|108.87|109.54|111.61|114.14|115.29|112.41||112.59|113.42|112.52|109.41|109.64|107.11|107.33|107.93|108.01|107.99|107.79|106.26|105.17|106.68|108.67|108.86|106.18|105.57|106.1|105.98|108.45|110.08|106.96|106.32|103.9|101.74|101.25|99.29|98.56|96.46|96.35|95.11|95.43|95.84|94.13|94.99|91.01|90.7|96.86|85.22|84.15|82.83|83.42|82.52||82.96|82.85|81.73|82.24|83.74|82.87|83.16|82.02|84.23|85.75|84.26|87.25|86.31|86.4|86.86|86.9|86.23|87.05|88|87.74|85.79|85.99|85.06|85.59||85.96|84.9|84.89|84.8|80.86|80.52|80.67|80.82|80.65|80.62|79.73|79.03|77.58|80.59|81.07|80.67|79.93|79.84|80.72|82.14|82.02|81.64|81.18|81.7|83.17|84.37|84.17|83.77|83.4|82.37|82.93|82.18|81.39|81.87|81.27|79.72|79.23|78.64|79.79|79.79||79.14|79.02|78.24|80.66|79.2|78.84|77.67|77.76|77.88|79.09|77.38|76.86|78.03|77.72|78.01|76.55|75.61|74.83|71.6|70.68|69.18|68.81|69.82|69.02|68.67|67.52|71.06|71.1|73.87|76.49|76.88|76.38|77.79||79.29|81.47|82.67|85.03|85.2|83.06|81.71|80.17|80.95|79.87|79.6|78.55|77.89|82.49|73.33|73.84|72.81|72.79|73.01||71.64|70.29|70.06|70.25|70.41|72.37|72.2|73.88|71.05|71.03||72.47|71.92|71.75|72.38||71.2|70.65|70.53|69.87|71.63
01585|1163804|/equities/pae-inc|R2000GROWTH||9.89|9.89|9.93|9.92|9.92|9.93||9.95|9.96|9.97|9.93|9.93|9.93|9.93|9.92|9.94|9.93|9.92|9.92|9.92|9.94|9.92|9.93|9.93|9.93|9.92|9.91|9.9|9.9|9.88|5.9|5.89|5.86|5.9|5.81|5.87|5.97|5.96|5.87|5.86|5.88|6.11|6|6.03|6.16|6.03|5.98|6|5.87|6|5.69|5.79|5.78|5.88|6.14|5.9|5.86|6.08|6.05|6.44|6.27|6.38|6.32|6.38||6.52|6.63|6.8|6.69|6.62|6.6|6.6|6.67|7.45|7.66|7.57|7.55|7.66|7.76|7.68|7.97|8.09|7.99|8.1|8.11|8.27|8.2|8.31|8.66|8.9|8.92|9.05|9.14|9.12|9.23|9.37|9.4|9.59|9.49|9.16|9.34|9.09|9.04|8.9|8.94|8.98|8.96|8.86|8.87||9.3|9.06|8.9|8.8|8.84|9.11|9.3|9.21|9.39|9.02|8.68|8.99|9.07|9.03|8.97|8.97|8.95|8.96|8.92|8.88|8.76|8.64|8.38|8.37||8.12|8.3|8.44|8.34|8.52|8.33|8.29|8.35|8.65|8.6|8.6|8.44|8.3|8.49|8.66|8.78|8.62|8.75|8.96|8.97|8.97|8.69|8.35|8.2|8.2|7.89|7.88|7.94|7.84|7.92|7.95|7.92|8.18|8.14|8.31|8.45|8.54|8.74|9.06|8.99||8.84|9.02|9.05|9.18|9.19|8.96|8.67|8.64|8.54|8.66|8.57|8.64|9.38|9.25|9.75|9.4|9.1|8.49|8.62|8.38|7.63|7.8|8.02|8.195|8.17|8.18|8.5|8.44|8.54|8.92|9.06|8.93|8.62||8.84|8.9|9.22|9.28|9.3|9.31|9.49|9.26|9.07|8.49|8.3|8.69|8.82|9.43|9.5|9.35|9.03|9.33|9.25||9.35|9.5|9.16|9.44|9.29|9.24|9.22|9.35|8.86|9.02||9.18|9.09|9.24|9.4||8.68|8.85|8.92|8.91|9.3
01586|17014|/equities/quinstreet|R2000GROWTH||15.59|15.41|14.82|15.31|15.19|15.55||15.96|16.06|16.22|16.49|16.47|16.73|17.1|17.19|17.06|16.7|16.36|15.93|15.83|15.18|15.46|13.44|13.28|14.36|14|14.13|14.14|14.57|14.59|14.83|15.3|15.25|15.4|16.79|17.03|17.11|17.21|17.3|17.31|17.72|17.63|17.41|17.47|17.34|17.99|17.56|17.81|17.77|18.19|17.99|18.36|18.1|17.73|17.6|18.07|17.92|18.67|18.63|18.81|18.6|18.86|18.73|18.4||18.72|18.55|18.28|17.91|17.8|17.74|17.34|17.24|17.24|16.95|16.68|16.13|16.45|16.42|16.76|17.25|17.02|17.5|18.1|18.21|18.76|19.06|17.68|17.68|18.15|18.34|18.39|18.24|17.95|18.32|18.62|18.32|18.58|18.16|17.82|17.9|17.88|17.86|18.14|18.49|18.36|17.89|18.05|18.4||18.55|18.6|18.58|18.99|18.75|18.64|18.85|18.5|18.44|18.21|18.05|18.37|17.89|17.59|17.83|17.86|17.71|17.9|18.03|17.95|17.83|17.79|18|18.33||18.11|18.37|18.34|18|18.28|18.06|18.11|18.05|17.93|17.85|18.03|17.89|17.65|18.48|17.82|18.66|18.32|20.02|20.02|20.72|20.27|20.33|20.73|20.55|20.62|20.51|20.09|19.87|19.44|19.93|20.2|20.13|19.96|20|20.19|20.16|20.31|20.05|20.81|21.18||20.7|20.3|20.27|20.32|20.5|20.16|20.47|21.14|22.19|22.14|22.17|23.34|22.9|22.95|23.41|23.97|23.54|23.5|23.13|23.12|22.8|23.64|23.84|24.49|23.89|23.26|23.9|23.71|24.07|24.6|24.26|24.19|24.4||24.76|24.53|24.46|24.62|24.04|24.08|24.45|21.79|22|21.6|21.17|21.77|21.27|22.09|21.95|22.07|21.69|21.93|20.83||19.7|20.56|20.24|21.085|20.51|21.48|22.29|22.01|21.75|21.28||21.44|21.55|21.51|22.03||22.34|21.8|22|21.57|22
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||32.44|33.16|29.39|29.86|30.67|31.76||33.63|33.9|33.42|32.45|33.66|34.74|34.62|34.85|34.99|35.66|36.44|36.9|36.22|37.5|34.47|34.56|33.2|34.38|33.32|33.16|33.41|33.9|35.1|35.94|35.13|35.36|37.67|37.69|37.48|38.38|37.61|38.35|38.15|39.86|41.5|42.07|42.84|43.81|44.5|41.76|43.19|44|45.2|45.19|41.93|40.02|39.05|39.65|40.58|39.67|38.23|37.47|38.78|38.38|39.25|39.1|40.12||39.79|41.63|42.76|42.76|42.47|44.22|42.42|41.76|40.82|39.08|38.14|37.58|38.57|38.06|39.78|40.37|40.58|40.48|39.15|37.54|39.29|38.97|39.24|38.74|41.16|40.58|42.15|42.2|45.45|45.6|44.31|44.5|44.97|42.61|41.02|42.98|44.42|46.48|47.65|48.84|48.25|45.81|46.97|47.63||48.01|48.95|49.14|48.17|48.56|48.74|50.54|48.53|48.77|48.45|47.06|48.57|50|50.41|51.01|51.75|51.66|54.43|56|52.16|51.61|50.87|53.63|54.26||55.28|55.77|55.35|53.86|55.34|53.6|54.89|55.13|56.11|57.04|54.96|53.88|52.44|55.92|56.99|59.38|59.95|60.12|60.96|60.91|60.99|62|58.42|55.63|55.51|57|60.42|59.2|58.33|60.4|58.69|58.83|59.37|58.27|59.54|59.63|60.14|60.19|60.38|58.45||59.52|58.08|60.53|57.36|59.84|58.51|54.16|54.36|57.82|60.21|59.07|59.91|62.27|62|61.56|58.69|59.21|57.65|59.92|56.97|55.92|58.95|58.25|58.21|55.53|55.1|55.11|53.32|53.08|52.33|52.69|50.45|50.17||53.23|53.06|54.82|54.14|52.59|52.14|51.66|47.91|46.3|46.57|46.74|47.76|46.65|44.55|45.24|45.21|46.21|47.35|48.57||46.91|46.75|45.51|45.42|44.48|44.43|43.15|41.7|39.68|37.41||38.49|38.04|37.99|37.95||39.1|39.62|39.25|36.9|35.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||17.84|18.61|17.8|17.19|17.36|18.31||18.84|18.37|18.84|18.95|19.22|19.69|19.55|19.87|20.24|20.88|21.32|21.82|22.25|22.18|21.21|21.27|20.82|21.03|20.64|20.49|20.67|21.13|21.24|21.04|21.09|21.18|21.07|20.69|21.36|21.52|21.52|21.55|21.35|21.77|21.99|22.12|22.66|22.39|22.84|22.29|22.73|22.96|23.4|23.22|23.68|23.74|23.57|22.96|23.94|24.63|24.83|24.61|24.91|24.83|25.28|26|26.2||25.77|26.45|26.41|26.24|25.75|25.95|24.9|25.43|25.9|25.92|25.42|25.02|25.13|25.63|25.64|25.14|25.5|26.3|26.73|27.1|27.31|27.17|26.72|26.97|26.95|27|27.41|26.65|25.87|25.9|25.76|25.59|26.29|26.43|25.52|25.62|25.86|26.54|27.23|27.58|27.79|27.79|28.07|28.05||28.17|28.7|28.4|28.51|28.52|29.18|29.37|29.47|29.44|29.19|28.46|29.75|29.58|29.58|29.27|29.06|28.97|28.77|28.81|28.92|28.89|28.72|28.74|29.39||28.81|29.21|28.81|29.46|29.89|31.53|31.25|30.38|29.61|29.05|28.99|28.82|28.45|29.42|29.5|30.66|32.07|29.8|28.6|28.32|29.18|23.49|23.62|23.32|23.65|22.93|22.69|22.9|22.54|22.58|22.79|22.65|22.54|22.78|22.48|22.61|22.59|22.32|22.63|22.42||22.76|22.58|22.22|22.13|22.64|22.52|22.07|22.47|23.01|23.25|23.25|23.34|23.5|24.44|25.05|25.03|24.74|24.76|24.3|24.44|24.55|25.42|25.69|25.91|25.25|25.24|26.31|25.41|25.82|25.54|25|24.9|24.99||24.93|25.41|24.72|25.82|25.9|24.9|24.43|24.23|24.83|24.68|23.93|24.11|24.46|25.15|24.96|25.25|25.3|24.93|24.18||24.24|24.82|24.83|24.99|25.02|25.01|24.25|24.28|23.58|23.44||23.61|23.1|22.86|23.74||23.53|23.72|23.16|22.04|21.92
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||17.61|17.8|17.5|17.58|17.7|17.95||18.53|18.68|18.68|18.85|19.05|19.56|19.86|20.01|19.48|20.12|20.2|20.33|20.34|19.06|19.35|20.12|20.03|20.62|19.63|20.18|20.71|20.91|21.35|21.06|21.05|21.18|21.23|21.04|20.98|20.75|20.93|20.76|20.79|20.29|20.23|19.87|19.66|19.72|19.96|19.74|19.84|19.86|20.73|20.44|20.39|20|19.73|19.63|19.83|19.67|19.86|19.92|20.07|19.7|19.97|19.83|19.96||20.15|20.64|20.14|20.53|20.31|20.41|20.67|20.84|20.54|20.75|20.17|19.91|20.39|20.52|20.33|17.75|18.22|18.65|19.03|19.9|20.54|24.84|24.94|25.25|24.96|24.89|25|25.15|24.76|24.61|25.15|24.71|25.39|24.67|24.18|23.89|23.52|23.44|23.5|23.17|22.57|22.54|22.91|23.04||23.3|23.99|23.64|24.5|24.7|25.28|24.15|23.66|23.02|22.65|22.37|22.29|22.7|22.95|22.99|23.37|23.1|23.03|22.49|22.2|21.81|22.48|22.79|22.9||23.89|23.85|23.44|23.44|24.52|25|24.4|23.25|22.94|22.79|22.81|21.74|21.84|22.13|21.99|23|21.94|22.2|22.31|22.99|22.3|22.25|22.44|23.1|23.25|23.26|23.36|23.26|22.81|23.26|23.27|23.46|24.02|22.91|22.79|23.33|23.03|23.29|23.59|23.49||23.38|23.7|23.84|23.09|23.81|24.11|23.45|24.6|25.49|25.71|24.93|25.38|24.69|24.92|25.44|24.72|24.21|23.84|23.51|22.49|21.75|21.87|22.41|22.93|23.59|26.03|26.1|24.52|24.69|25.13|24.22|24.85|24.61||24.8|25.12|25.95|26.01|23.7|24.23|23.26|23.14|23.49|23.04|24.14|24.6|24.86|24.08|24.46|23.93|23.62|23.08|24.06||24.06|22.29|21.83|21.57|21.18|21.69|22.57|20.59|19.245|19.86||20.03|19.92|19.94|18.945||18.55|18.9|18.67|18.38|19.11
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||57.4|57.8|55.23|55.67|56.01|56.19||58.57|58.52|57.92|58.21|58.66|59.25|58.62|59.54|58.75|59.95|60.18|59.65|59.42|59.93|57.82|58.75|57.98|58.5|56.97|58.45|57.93|57.61|57.65|57.33|58.06|58.36|57.18|56.9|56.98|57.09|56.61|56.48|56.11|56.4|56.75|56.91|56.14|56.65|56.62|55.27|56.19|55.67|55.89|56.37|57.01|56.68|56.37|56|56.26|57.42|57.61|57.83|57.87|56.98|56.46|55.9|56.57||57.91|58.12|58.64|59.23|59.34|59|58.04|58.6|58.84|58.65|58.86|58.91|58.01|57.72|57.01|57.54|57.5|58.88|58.87|59.02|59.92|59.61|59.44|59.65|58.71|59.75|60.09|60.02|60.39|61.01|60.84|60.67|61.35|61.83|59.85|62.41|61.99|61.85|61.85|62.25|61.89|60.07|60.92|61.4||61.14|62.49|61.55|61.94|61.94|61.75|60.99|60.43|61.11|62.43|61.01|64.51|67|69.24|70.89|70.89|72.19|73.15|73.57|72.38|70.47|70.29|71.69|71.74||69.2|69.36|69.22|68.33|67.45|67.1|67.32|66.32|66.8|67.02|67.35|65.91|63.46|64.24|65.49|66.1|66.93|63.42|65.68|68.33|66.95|67.21|68.08|69.16|69.92|69|68.57|68.71|68.65|68.56|69.58|70.29|69.1|69.89|70.46|69.89|70.04|69.71|71.08|70.35||70.17|67.78|69.78|68.68|71.08|68.79|67.47|67.08|67.77|69.27|69.94|71.3|70.65|74.68|74.15|71.12|72.5|70.23|72.67|68.94|64.21|63.98|61.79|62.65|61.95|63.37|65.94|63.17|63.55|61.68|61.39|61.25|62.39||63.5|64.23|64.41|64.08|62.86|61.61|62.47|60.87|61.6|59.24|59.68|61.4|60.49|63.74|64.83|65.46|65.53|67.56|67.17||70.1|69.93|66.78|66.13|64.83|65.33|65.09|67.09|64.26|62.73||64.27|63.88|64.12|65.78||65.06|63.44|64.36|65.89|67.78
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||10.24|11.32|11.27|12.47|12.69|12.99||12.84|12.65|13.29|13.06|13.28|13.7|14.27|14.24|14.7|14.71|14.82|15.59|16.25|15.81|16.2|16.91|17.17|17.75|16.87|17.01|17.24|17.56|16.86|16.62|17.61|17.7|17.61|17.5|17.27|17.78|17.94|17.69|17.63|17.27|17.85|17.66|17.75|17.49|18.25|17.37|17.36|17.91|18.43|18.44|18.64|18.88|18.92|20.55|21.63|21.6|21.53|21.22|21.65|22.4|22.86|22.65|22.97||22.09|22.18|22.01|21.6|21.54|21.78|21|21.72|20.46|19.35|18.86|18.57|18.97|18.56|19.07|19.44|19.95|18.92|18.81|18.5|12.27|11.95|11.36|11.45|11.6|11.46|11.77|11.93|11.32|11.45|11.26|11.73|11.96|11.56|11.39|11.2|11.48|11.12|11.93|12.34|12.49|12.24|11.09|12.01||12.02|12.14|12.76|12.86|13.19|12.9|13.04|13.24|13|12.83|12.64|12.9|13.24|13.15|13.21|13.73|13.79|14.2|14.47|13.58|12.98|13.19|13.55|13.27||13.16|13.36|13.15|12.71|12.72|12.48|12.44|12.42|12.16|11.64|11.33|10.52|10.83|11.72|12.15|13.16|12.88|13.27|13.89|14.21|14.72|14.95|15.21|14.9|14.89|14.51|14.14|14.15|13.57|13.55|14.695|14.61|15.57|15.57|15.12|16.34|17.06|15.52|15.48|13.79||13.83|13.5|12.8|12.82|13.56|14.25|13.74|16.01|16.63|16.89|16.57|17.35|17.35|17.87|16.82|16.82|15.64|14.77|13.58|13.525|13.65|14.63|16.2|15.36|14.27|14.27|15.28|15.04|15.54|16.94|16.95|17.2|17.89||18.32|17.58|18.24|18.87|18.4|18.51|18.62|19.34|19.49|18.82|17.85|18.46|18.35|19.82|20.34|20.69|20.4|20.88|20.38||20.76|21.94|22.79|20.53|19.53|20.22|20.17|20.7|20.47|19.17||19.7|22.55|25.49|26.24||25.49|24.46|23.86|22.35|21.26
01592|1024881|/equities/petiq|R2000GROWTH||22.74|21.26|20.12|19.97|20.79|21.17||22.1|22.38|22.86|22.43|24.02|24.44|25.44|23.21|23.25|22.16|22.84|24.01|24.38|24.49|25.59|25.91|24.64|25.83|25.05|23.72|23.42|23.98|24.88|24.61|25|24.89|24.64|24.89|25.4|25.41|25.11|25.03|24.74|25.24|24.81|23.68|24.21|25.02|25.5|24.97|26.23|25.41|25.51|24.68|25.22|24.91|24.81|24.5|24.98|25.23|26.12|27.44|28.28|27.84|27.53|27.36|27.44||26.93|26.78|26.55|25.95|25.49|25.4|24.83|25.34|25.05|24.25|24.9|23.99|24.48|25.49|26.17|26.13|26.71|27.59|28.56|28.86|29.27|30.15|34.75|35.31|35.72|35.36|35.52|35.88|36.01|36.12|36.54|36.15|36.57|36.69|35.81|36.28|37.16|37.99|38.47|38.59|37.99|37.51|37.16|37.17||37.78|38.26|38.6|40.09|40.07|40.19|40.32|40.23|41.09|40.79|40.02|40.19|39.25|40.2|39.63|39.5|39.73|38.98|38.7|38.49|38.45|38.09|38|37.63||41.1|40.51|40.14|40.49|41|40.51|40.15|40.85|40.41|39.96|39.41|39.98|39.4|41.74|42.03|42.92|43.77|41.38|41.35|42.61|42.6|42.94|43.93|45.35|44.86|43.19|42.15|41.67|41.39|39.14|37|36.59|36.5|37.45|36.27|36.27|35.69|34.94|36.18|35.99||35.38|35.26|33.87|33.7|34.53|35.07|34.82|35.58|36.04|36.29|36.01|36.85|36.77|37.57|36.55|37.05|36.02|35.44|34.39|33.54|32.6|33.19|34.32|35.66|34.47|37.26|35.5|33.57|34.02|33.99|34.24|35.24|36.09||36.12|36.12|35.8|35.68|36.36|35.18|34.4|33.74|33.71|34.28|34.66|36.48|36.92|34.87|34.99|34.59|34.81|35.6|36.29||37.43|37.82|37.42|36.94|35.96|35.72|35.41|35.35|35.56|35.75||38.45|36.89|36.41|36.61||35.54|34.185|34.32|33.64|33.08
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||29.24|29.65|28.61|29.22|29.83|29.98||31.41|31.78|31.65|30.9|31.34|31.51|31.6|31.2|31.41|31.49|31.79|31.82|31.22|31.76|31.19|30.33|28.88|29.56|29.02|28.76|29.07|29.57|30.48|30.71|31.02|31.16|29.97|30.26|29.98|30.63|30.58|30.9|30.65|30.83|30.81|30.37|30.39|30.3|30.6|29.78|30|29.93|30.19|29.55|29.44|28.32|27.93|28|28.48|28.68|28.78|28.38|29.03|29.22|29.3|29.38|29.53||29.45|29.38|29.55|29.33|28.63|29.44|28.46|28.59|28.5|28.41|28.42|27.98|28.29|28.52|28.8|28.6|28.57|28.72|28.28|27.54|27.44|26.43|25.77|26.15|25.71|25.8|26.08|25.79|25.51|25.36|25.4|25.17|26.16|25.63|25.33|26.54|27.27|26.87|26.94|27.45|27.67|26.3|26.67|27.14||28.15|28.59|28.33|28.29|28.3|29.01|28.97|28.55|28.86|28.93|27.59|28.62|30.16|29.91|29.64|30.35|30.1|30.64|31.01|31.27|31|30.97|30.74|30.85||30.58|30.45|30.05|29.67|30.66|31.2|30.78|30.99|30.93|31.65|31.73|31.03|29.42|30.24|30.24|30.83|30.87|30.24|30.3|30.35|29.59|30.37|29.83|30.08|29.85|30.38|28.93|29.64|29.2|30.84|31.16|31.21|31.14|30.24|30.49|32.26|31.87|31.94|32.34|32.58||32.51|32.48|32.76|32.24|33.44|32.4|31.74|31.64|33.19|33.99|34.3|33.97|33.91|34.29|34.95|33.75|33.84|33.78|33.61|32.54|31.45|31.87|30.72|31.02|30.06|30.77|31.65|31.03|30.92|30.11|29.6|29.72|29.98||29.34|29.39|29.65|29.73|29.19|28.66|28.96|28.24|28.47|28.16|27.65|28.31|28.08|29.03|30.25|30.37|29.51|30.15|30.13||30.15|30.47|30.25|30.37|30.05|29.87|30.33|29.82|27.68|27.59||27.44|27.36|27.24|27.86||27.61|27.73|27.1|27.72|27.64
01594|15850|/equities/citi-trends|R2000GROWTH||73.87|80.09|79.13|84.8|78.25|78.14||84.01|91.18|91.69|90.92|96.6|94.31|90.18|88.02|85.32|85|83.15|85.4|84.99|84.15|84.96|84.14|81.27|79.81|77.36|74.85|72.38|75.36|77.28|76.46|77.24|75.64|74.63|75.47|69.84|72.61|74.44|73.78|71.26|74.18|76.52|74.84|73.9|74.46|73.25|72.96|79.71|80.7|82.4|79.25|77.04|74.17|72.09|70.59|70.11|70.52|69.63|71.02|74.49|79.27|86.51|85.72|89.98||88.67|88.22|87.03|86.14|85.42|85.57|83.32|85.66|84.13|79.04|75.77|72.41|70.96|70.62|74.26|71.92|74.75|76.35|77.89|77|80.44|78.72|76.48|80.05|78.3|79.75|79.23|79.77|80.67|83.35|82.41|81.93|83.31|81.46|76.14|80.69|82.69|82.5|86.98|88.2|86.77|81.76|83.61|85||91.33|90.97|87|82.25|82.83|83.72|82.81|83.61|81.77|80.75|77.69|80|82.03|81.26|86.23|84.8|80.7|85.31|85.22|85.29|84.5|85.16|83.73|82.02||83.34|86.45|84.98|83.39|89.91|91.73|94.69|94.99|96.72|99.55|98.42|93.44|90.21|98.99|101.26|105.91|107.2|104.01|104.84|106.42|104.6|107.11|105.92|105.56|104.59|108.45|102.92|102.24|96.48|100.2|100.96|100.75|92.54|91.36|96|93.43|90.82|86.95|89.27|87.92||84.13|83.78|83.42|80.09|85.58|83.62|79.87|83.4|89.66|95.09|90.37|92.98|90.73|90.44|84.46|80.26|82|83.73|80.905|76.7|77.2|78.9|81.61|81.5|77.89|80.29|83.59|82.31|75.21|74.89|71.66|68.32|67.78||66.75|65.87|66.01|65.09|65.82|63.23|62.58|59.64|59.63|58.25|59|59.22|59.45|57.4|57.7|61.27|61.77|61.32|63.21||61.63|62.42|59.6|60.68|55.96|53.87|53|51.97|48.69|47.06||49.68|48.59|47.63|48.52||47.36|47.17|47.49|44.94|44.81
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||83.21|84.03|81.95|81.2|83.5|83.19||87.33|88.74|88.61|87.33|87.3|89.49|91.31|92.02|93.78|93.24|92.94|93.63|94.12|93.92|90.4|92.88|93.4|90.9|90.61|89.54|86.78|87.48|88.11|88.47|87.36|86.46|86.35|86.92|85.7|86.12|84.8|84.91|84.46|85.16|85.73|85.13|85.95|85.21|85.89|84.22|85.59|85.76|86.99|84.71|84.84|83.66|82.36|82.6|84.7|86.16|86.8|86.64|89.3|89.3|90.97|91.12|90.86||91.31|92.31|92.67|93.6|93.56|95.69|91.51|92.59|92.97|91.67|90.48|90.3|91.73|92.59|93.29|94.08|94.51|94.85|93.66|91.21|89.32|86.49|86.24|87.91|88.42|88.45|88.91|87.57|86.91|86.7|86.48|86.12|87.09|86.74|85.45|88.12|90.27|90.02|89.52|91.09|90.39|88.88|88.92|88.57||90.49|90.91|90.61|90|91.18|94|93.96|93.86|93.58|93.28|91.55|93.73|96.34|97.03|98.2|98.51|98.18|100.02|102.31|101.44|101.88|101.78|101.28|102.96||101.11|101.69|101.88|99.58|100.64|100.23|99.83|98.64|99.72|100.26|101|101.6|98.23|101.42|100.46|102.54|102.77|99.97|98.69|98.36|97.41|99.1|96.76|96.62|96.45|97.7|95.42|97.36|95.92|99.2|102.82|103.18|103.83|101.5|103.01|102.53|102.03|103.76|105.95|105.32||105.33|102.69|102.41|102|103|100.41|98.98|97.98|101.01|104.36|104.92|104.02|102.32|103.77|105.42|104.48|105.04|101.92|102.78|101.41|99.26|100.5|100.2|101.5|100.45|101.95|104.77|101.36|101.42|99.85|97|97.71|97.4||100.08|99.95|98.92|99.93|99.31|94.59|94.78|92.85|91.86|90.37|87.79|91.49|91.24|93.67|94.92|96.61|95.51|97.45|97.5||97.27|99.82|98.69|102.45|98.11|97.85|100.555|98.98|92.34|89.56||90.73|90.27|88.65|90.43||89.54|88.7|86.92|86.61|88.55
01596|21106|/equities/diebold-inc|R2000GROWTH||8.09|8.24|7.96|8.11|8.52|8.52||8.91|8.81|8.82|8.75|8.76|8.98|8.83|8.89|8.99|9.4|9.4|9.61|9.65|9.68|9.06|9.21|8.65|9.28|9|8.58|10.1|10.51|11.14|10.92|10.52|10.45|10.55|10.26|10.74|10.59|10.19|10.18|10.14|10.26|10.39|9.92|10.55|10.63|10.36|10.11|10.34|10.37|10.52|10.22|10.16|9.87|9.43|9.91|10.23|10|10.27|10.22|10.34|9.88|10.02|9.9|9.87||10.66|11.21|10.94|10.88|10.82|11.05|10.54|10.92|10.77|10.57|10.34|10.19|10.36|10.79|10.74|11.36|11.57|11.81|11.54|11.34|11.46|11.61|11.31|11.6|11.21|10.41|10.71|11.57|11.49|11.66|11.4|11.23|11.53|11.02|10.65|11.09|11.61|11.65|11.92|12.36|12.42|12|12.24|12.36||12.8|12.71|12.84|12.75|12.71|13.39|13.53|13.13|13.03|13.1|12.81|13.21|13.63|13.68|13.81|13.82|13.51|14.55|14.86|14.48|14.4|14.06|14.2|13.8||13.54|13.84|13.3|13.24|13.42|13.54|13.45|13.31|13.21|13.27|13.28|12.73|12.5|12.09|12.74|13.69|14.94|14.29|14.68|15.08|15.01|14.99|15.4|13.92|14.2|14.14|13.64|13.96|13.51|13.78|13.95|14.07|14.04|13.66|13.74|13.72|13.19|13.49|13.89|14.22||14.19|14.13|13.85|13.43|14.02|14.3|13.56|13.62|13.75|14.15|14.48|15.57|15.69|17.17|16.85|16.74|16.19|15.51|15.6|15.17|14.3|15.22|15.25|15.26|14.52|15|15.69|15.24|14.56|14.38|13.94|14.01|13.96||13.45|13.64|13.66|13.77|14.1|13.63|13.54|13.82|14.57|14.6|13.66|13.72|13.04|12.96|12.63|12.68|13.04|11.18|11.33||11.38|11.57|11.03|11.37|10.91|11.17|11.53|11.6|11.09|10.21||10.66|10.44|10.82|11.13||10.73|10.99|11.04|11.31|11.4
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||24.44|24.8|23.92|23.82|24.66|25.08||26.19|26.28|26.19|26.36|26.83|27.22|27.09|27.17|27.59|27.57|27.7|27.98|28.18|28.03|27.92|27.97|25.19|25.6|25.02|24.97|24.34|24.96|25.06|25.13|24.94|24.79|24.55|24.24|24.33|24.48|24.18|23.96|24.07|24.28|24.23|23.86|24.04|23.49|23.65|23.06|23.44|23.46|24.17|22.57|22.65|22.25|22.05|22.23|22.82|22.67|22.69|22.72|23.18|22.9|22.5|22.21|22.27||23|22.97|23.09|23.25|23.05|22.97|22.95|22.99|23.24|23.21|22.88|22.46|22.49|22.73|22.75|23.13|21.83|21.83|22.04|22.3|22.83|23.01|25.34|25.85|25.32|25.08|25.29|24.92|24.72|24.75|24.55|24.49|24.42|24.05|23.82|24.26|24.69|25.15|26.14|26.52|26.35|25.87|26.24|26.12||26.83|27.22|26.31|26.59|27.42|27.57|27.39|27.08|26.99|26.73|26.45|27.14|27.65|27.34|27.36|27.46|27|26.89|26.55|25.98|25.75|26.05|26|26.25||26.2|25.94|25.73|25.72|25.82|25.23|24.76|24.68|24.55|24.425|24.3|23.79|23.38|23.9|24.07|24.21|24.52|24.68|24.56|24.4|24.18|24.37|23.94|24.42|24.29|24.21|24|23.79|23.81|23.32|23.6|23.59|23.37|23.08|23.18|23.56|23.68|23.3|23.3|22.94||23.23|22.32|22.36|22.31|22.89|22.81|22.12|23.43|23.9|22.81|23.73|23.95|24.14|24.28|24.38|24.35|23.96|24.15|24.16|24.13|23.34|23.03|23.17|23.51|23.8|23.43|24.65|24.5|24.4|24.07|23.64|24.18|23.84||24.14|24.39|24.73|24.8|24.37|23.43|23.26|22.76|22.3|23.42|22.55|22.89|22.52|22.27|22.02|21.96|21.92|22.345|21.93||20.65|21.16|20.73|21.2|20.42|20.26|20.4|20.37|19.75|19.85||19.59|19.61|19.05|19.41||19.6|19.41|18.96|19.13|19.36
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||75.97|75.54|73.01|73.16|74.84|73.9||76.71|77.48|76.63|76.48|78|78.55|80.04|78.99|78.28|76.77|75.23|75|74.3|74.43|73.55|73.57|72.95|72.23|70.51|70|69.03|69.93|70.3|69.71|69.88|68.46|67.69|68.26|68.34|66.69|64.04|64.02|63.53|64.16|65.29|64.6|65.36|64.85|65.24|64.56|66.22|66.06|66.05|65.72|65.19|60.43|59.86|60.46|60.72|62.33|63.69|63.22|65.29|65.23|65.32|65.35|65.55||67.95|67.78|67.59|67.57|67.8|68.32|66.64|67.21|66.5|66.3|65.71|64.42|65.45|66.23|67.58|67.64|67.39|66.93|65.83|65.25|65.64|64.44|63.47|64.74|63.81|64.62|64.48|63.8|63.75|63.74|62.91|62.15|62.55|62.33|61.62|63.08|64.13|63.77|63.59|64.84|64.58|63.51|64.5|63.35||64.47|64.58|63.61|63.14|63.82|63.79|63.8|65.66|66.49|66.99|65.91|66.99|68.59|68.59|67.84|69.06|68.89|69.34|69.48|68.48|69.51|69.22|69.05|69.94||69.12|67.79|67.16|66.57|67.32|67|66.66|66.81|67.8|69.09|69.08|68.46|66.43|69.69|68.98|69.39|69.01|68.35|68.31|67.86|66.82|67.87|68.12|68.16|68.18|68.1|66.86|67.52|66.06|67.73|67.25|65.52|64.19|63.31|64.37|64.06|63.48|62.92|64.17|64.46||63.25|62.91|63.8|63.01|63.76|61.52|58.82|58.18|59.46|60.42|60.67|62.11|61.37|61.53|61.4|60.1|59.87|59.27|59.33|57.68|55.53|56.82|56.96|58.06|56.07|56.77|58.4|57.8|57.63|57.51|56.25|56.3|56.47||57.75|58.62|57.71|55.84|56.71|55.46|54.3|53.72|52.5|52.39|50.89|51.59|51.89|52.19|50.75|52.73|53.59|53.73|53.18||53.02|54|53.7|55.65|54.55|55.09|56.65|56.66|53.76|52.5||51.88|52.75|52.47|53.46||53.32|53.34|53.15|53|52.86
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||135.89|137.66|135.51|137.03|140.08|141.51||146.12|144.17|145.77|147.77|149.57|151.74|148.53|150.73|155.26|154.45|152.73|156.66|159.08|159.14|174.48|169.18|161.97|163.87|162.77|161.48|160.26|164.17|164.93|166.18|167.07|167.05|168.07|166.04|169.38|167.25|167.43|168.41|168.88|169.38|173.38|171.23|173.42|182.09|187.05|181.62|188.83|184.82|181.53|177.18|172.82|176.33|173.82|170.48|176.44|169.55|173.35|172.18|170.66|173.87|180.86|186.3|195.98||204.04|210.32|203.2|197.26|196.5|195.56|191.5|192.5|191.49|192.3|187.5|180.87|180|180.37|181.89|180.95|182.73|179.52|179.44|178.77|177.84|180.85|178.51|176.45|173.01|170|169|164.99|164.99|163.38|164.28|163.76|165.82|165.39|163.42|165.4|164.96|165.85|170.62|172.21|170.56|169.4|169.23|167.6||172.98|173.87|170.07|172.5|174.16|174.57|176.62|171.73|169.82|169.46|163.69|165.51|162.81|163.81|162.52|161.34|161.78|161.48|158.32|147.87|145.37|144.28|145.51|147.38||147.23|146.62|149.84|147.5|148.02|151.72|152.18|150.57|146.67|144.4|144.23|141.73|137.76|140.43|143.47|150.78|140.7|140.14|139.54|143.53|140.08|142.5|141|139.93|142.83|142.84|145.99|140.08|134.6|135.86|142.23|139.1|139.4|138.07|138.5|141|139.07|139.07|142.54|147.6||149.58|148.12|146.6|148.96|153.14|150.62|148.12|158.39|160.55|155.53|147.75|144.05|143.96|145.33|149.02|148.99|142.59|135.98|124.38|124.93|126.29|127.68|133.59|126.64|128.26|149.62|149.31|145.99|154.54|166.54|165.98|172.98|171.63||178.53|182.25|179.24|175.97|180.56|172.19|168.87|166.49|163.37|165.53|158.57|161.22|158.69|165.82|167.47|169.39|167.59|169.56|163.9||162.32|162.92|160.38|160.58|156.45|156.95|162.76|155.58|145.68|141.36||138.63|137.9|134.47|139.58||137.47|138.92|139.76|137.14|139.59
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||30.06|32.21|31|32.65|32.17|31.16||32.74|32.59|33.01|35|35.43|35.84|36.54|37.86|37.28|37.54|38.06|38.28|38.55|39.5|38.95|38.42|36.45|34.72|31.58|32.78|32.5|32.81|32.67|31.92|32.4|32.29|32.1|31.54|32.9|32.3|30.33|29.71|30.79|30.89|30.5|30.21|31.1|31.52|31.98|31.05|32.35|33.9|34.6|34.37|34.22|34.82|35.36|35.91|39.47|38.83|37.46|37.18|34.79|35.14|36.08|36.05|36.22||36.01|35.76|35.3|32.7|32.09|32|32.17|32.22|31.92|31.18|29.94|29.87|31.29|32.12|30.86|32.1|32.14|33.07|32.28|32.83|32.79|33.51|32.04|31.09|31.02|30.67|31.19|31.3|30.91|31.63|32.17|32.15|34.15|33.52|32.97|29.86|29.98|30.34|31.43|33.17|33.73|33.7|32.02|31.49||31.73|30.76|31.79|33.25|33.18|34.65|34.94|34.82|34.73|35.47|34.57|33.4|32|35.19|40.02|18.57|18.69|18.54|18.21|18.45|18.31|18.27|18.4|19.43||19.3|19.28|19.25|17.99|18.08|18.68|22.04|22.14|23.06|20.61|20.58|19.09|19.12|18.5|19.91|20.46|20.94|21.91|21.91|22.04|21.94|22.41|21.93|21.9|21.77|20.85|21.8|21.48|20.64|20.03|20.87|21.17|20.91|19.29|20.29|21.04|22.11|22.35|22.6|23.24||23|22.2|21.84|20.97|21.83|21.31|20.86|21.69|23.56|23.46|21.85|24.46|23.5|22.71|22.29|22.53|19.9|18.59|17.16|16.91|16|16.95|17.59|18.73|18.15|18.85|19.85|18.83|19.27|20.18|19.8|20.49|21.1||21.95|21.77|21.43|21.4|21.53|20.73|20.71|20.4|20.65|20.47|19.92|19.53|19.26|20.54|21.6|20.93|20.74|21.05|21.59||20.91|21.05|20.3|21.36|21.14|21.13|21.2|20.55|19.7|20.24||19.75|19|19.92|20.13||21.41|22.62|22.36|21.92|22.65
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||6.05|6.23|5.99|6.14|6.28|6.23||6.54|6.57|6.55|6.5|6.69|6.72|6.86|6.84|6.86|6.73|6.58|6.68|6.79|6.72|6.75|6.71|6.62|6.56|6.39|6.14|5.99|6.25|6.22|5.97|5.92|5.93|5.87|5.79|5.71|5.72|5.42|5.43|5.54|5.57|5.74|5.71|5.76|5.72|5.79|5.67|5.8|5.8|6.1|6|5.95|5.67|5.55|5.67|5.95|5.78|5.92|5.86|6.05|6.03|6.06|6.04|6.15||6.22|6.37|6.32|6.31|6.27|6.35|6.14|6.28|6.29|6.26|6.11|5.96|6.03|6.13|6.32|6.29|6.38|6.5|6.51|6.44|6.55|6.47|6.42|6.45|6.33|6.18|6.22|6.09|6.02|6.05|5.85|5.87|6.02|5.84|5.87|6.1|6.31|6.16|6.26|6.32|6.24|6.24|6.29|6.31||6.37|6.36|6.2|6.2|6.15|6.29|6.26|6.18|6.2|6.42|6.17|6.4|6.65|6.63|6.76|6.98|6.9|6.9|6.91|6.82|6.98|7.27|6.72|6.78||6.7|6.68|6.57|6.5|6.79|6.88|6.43|6.45|6.5|6.68|6.65|6.47|6.28|6.5|6.65|7.06|6.93|7|7.02|6.86|6.785|6.72|6.72|6.605|6.55|6.465|6.31|6.4|6.23|6.44|6.56|6.53|6.47|6.34|6.53|6.58|6.49|6.615|6.65|6.56||6.45|6.25|6.19|6.11|6.355|5.93|5.84|5.85|6.31|6.35|5.92|6.14|6.01|6.26|6.17|6.05|6.15|5.97|5.97|6|5.92|5.91|5.76|5.74|5.3|5.515|5.73|5.52|5.65|5.75|5.69|5.83|5.95||5.84|5.56|5.69|5.76|5.73|5.48|5.48|5.51|5.62|5.53|5.335|5.48|5.26|5.52|5.37|5.43|5.33|5.34|5.27||5.27|5.51|5.43|5.28|5.38|5.6|5.68|5.74|5.58|5.4||5.35|5.325|5.31|5.36||5.5|5.51|5.38|5.36|5.09
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||67.66|69.89|68.65|69.46|71.58|71.99||75.62|75.6|76.01|76.03|75.67|76.13|77.37|77.9|78.71|79.68|79|80.9|82.09|82.12|79.16|79.12|77.94|76.27|73.57|70.15|69.91|70.24|70.47|69.05|69.82|69.7|69.69|69.06|70.15|70.12|68.25|68.35|67.7|68.75|68.43|63.78|64.48|64.72|67.4|65.81|67.39|67.92|68.73|67.61|67.87|66.15|64.56|65.05|67.96|68.29|67.23|66.46|66.01|66.67|66.75|66.99|69.11||69.08|69|69.52|68.94|69|69.62|68.22|67.04|67.26|66.8|65.46|64.77|65.16|66.45|68.33|68.73|68.88|70.51|70.91|70.66|71.22|70.68|69.84|71.53|72.19|72.89|73.4|74.01|72.44|73|74.17|73.32|74.16|73.09|71.79|71.66|73.73|76.06|77|78.86|78.94|77.69|77.11|77.65||78.33|79|77.77|77.97|78.76|79.4|78.9|77.05|76.96|76.54|76.65|77.38|76.47|76.36|77.12|76.85|76.51|78.18|78.86|76.92|75.3|73.91|75.3|75.23||75.65|75.91|74.41|75.38|75.12|73.83|73.53|72.36|72.44|73.11|73.2|70.53|69.91|70.54|69.63|71.09|70.01|71.98|72.29|74.82|75.845|81.42|88.4|88.29|89.23|89|87.02|87.18|85.96|86.95|86.71|83.56|85.6|85.8|86.2|87.18|85.99|86.07|89.18|89.75||88.22|86.57|85.66|85.27|87.91|84.35|84.32|86.23|89.08|88.7|90.19|93.97|94.5|95.65|94.79|93.86|92.26|90.1|86.12|86.94|87.46|92.49|93.78|96.1|93.46|92.3|93.98|91.5|93.6|92.2|89.98|78|79.73||78.8|79.25|79.79|81.71|81.38|78.41|77.39|73.8|74.49|72.31|70.57|71.18|72.37|76.97|77.16|76|75.15|75.59|75.26||73.91|73.51|72.79|74.49|76.3|77.01|76.73|72.85|70.75|68.33||70.63|69.73|69.54|71.68||71.75|71.49|71.3|71.5|72.69
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||91.85|94.05|92.19|92.07|95.68|97.1||102.83|104.92|106.32|104.37|103.45|101.62|99.37|98.25|103.75|98.66|97.6|94.09|92.38|92.95|96.05|115.95|112.65|111.37|109.82|108.56|105.9|108.14|107.79|108.27|107.43|107.35|106.82|108.91|107.04|105.97|105.5|106.19|105.68|107.22|107.24|103.74|105.44|101.3|101.61|99.34|100.49|99.96|98.23|97.1|97.76|95.07|92|92.6|92.52|92.15|92.07|90.16|90.2|90.85|91.4|93.14|94.77||96.4|96.08|95|92.99|93.11|93.78|92.09|95.4|95.43|96.62|94|94.73|90.37|91.26|92.23|90.8|93.08|94.56|91.73|91.05|92.83|86.1|84.55|84.09|84.56|85.73|86.28|85.75|85.11|85.84|85.53|84.37|85.02|83.56|80.85|82.27|82.29|83.48|84.12|85.7|84.04|82.31|83.65|83.77||85.45|86.58|85.6|86.68|87.35|89.23|88.26|86.06|85.1|87.63|86.44|86.87|86.2|84.35|83.14|83.95|84|85.32|85.42|84.63|84.35|84.24|82.4|82.63||81.86|82.52|81.92|82.02|83.56|82.5|80.25|80.25|80.14|81.75|82.21|81.77|81.27|82.5|82.5|85.76|84.24|83|82.87|82|80.26|80.4|79.5|78|76.32|77|76.22|77.63|75.84|76.41|76.44|74.21|72.94|72.11|74.57|76.62|75.2|73.25|74.37|75.69||75.1|74.64|70.6|69.73|69.16|68.37|66.9|66.95|68.71|71.51|67.93|69.93|71|72.62|71.14|69.91|71.39|70.05|68.94|66.16|63.79|59.04|57.88|59.46|55.17|55.77|56.6|55.11|56.65|56.74|56.3|55.62|55.66||58.83|58.93|59.34|57.46|56.91|54.4|55.67|54.5|55.4|54.66|53.21|55.05|53.43|57.68|59.44|59.75|57.94|58.63|57.85||57.8|59.42|59.5|59.62|56.09|54.86|55.03|55.14|50.1|49.83||50.93|50.61|51.26|52.02||50.53|50|48.4|48.8|51.37
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||19|19.17|19.16|19.5|19.28|20.67||21.86|21.92|22.72|23.56|24.83|26.82|28.85|28.67|29.54|29.76|29.95|29.25|37.99|37.94|36.76|36.9|36.2|35.34|34.49|34.22|34|34.25|33.69|33.16|33.99|35.65|36.21|34.1|35.5|36.4|36.87|37.19|37.99|39.68|41.2|41.38|41.93|45.41|45.93|44.45|44.03|43.76|44.8|44.96|45.69|45.17|44.98|44|44.86|42.1|42.17|41.75|42.05|42.45|42.89|42.04|41.96||42.87|44.87|44.76|44.48|43.73|43.09|41.67|42.26|43.02|42.61|40.83|39.89|40.87|40.11|40.31|41.18|42.3|40.94|41.87|44.88|43.67|44|45|44.52|48.4|48.98|49.22|48.37|46.89|47.41|48.09|47.45|47.81|47.29|46.63|46.51|46.69|47.94|49.49|50.71|49.79|49.32|49.89|50.73||51.2|52.93|52|51.9|52.62|57|55.32|54.37|53.62|52.26|50.73|52.32|52.21|51.7|52.05|51.87|51.1|51.5|51.19|50.47|50.01|50.68|52.17|53.49||53.77|53.43|52.91|52.5|53.84|54.34|54.33|53.3|52.53|52.2|54.51|52.87|52.11|54.53|54.95|55.91|56.93|54.1|53.01|58.64|57.3|57.75|60.44|59.74|58.4|59.91|58.91|56.79|53.91|53.96|54.43|56.6|55.54|55.26|53.82|54|54.48|52.55|53.53|53.7||53.43|54.49|52.06|48.59|51.07|51.56|51.94|53.18|54.63|53.23|50.4|52.1|51.32|52|51.12|50.55|51.29|49.87|47.86|47.66|47.72|48.67|49.92|52.89|50.82|51.6|53.57|56.8|59.77|60.32|60.79|61.48|61.72||62.48|61.58|61.06|61.38|60.01|59.9|57.98|56.83|57.23|55.39|54.55|54.24|57|54.98|53.66|52.62|51.87|52.04|51.89||50.4|52.83|50.91|51.5|50.82|51.435|49.58|49.7|47.96|46.17||44.94|43.58|41.84|42.11||41.64|42.51|41.87|41|39.58
01605|15538|/equities/black-diamond|R2000GROWTH||26.06|26.89|26.21|26.39|26.49|26.94||27.51|27.34|26.87|28.27|28.53|28.91|28.59|28.43|28.35|28.23|28.06|28.96|29.9|29.7|29.05|29.12|27.49|27.69|27.58|26.91|26.41|28.155|30.98|30.44|30.25|29.4|29.56|28.95|27.73|27.29|27.01|27.19|26.8|27.2|27.58|26.79|26.59|26.15|26.3|25.63|26.47|26.92|27.7|27.53|27.29|26.65|26.46|26.68|27.36|27.35|27.43|27.37|27.15|27.44|27.62|26.9|27.14||28.03|27.78|27.77|27.09|27.43|27.82|27.26|27.48|26.8|26.5|26.74|26.85|26.66|27|27.3|27.49|28.11|29.07|28.69|28.59|28.97|29.29|29.09|29.99|29.32|28.52|28.49|28.28|28.34|28.57|28.27|28.08|28.55|27.75|27.21|27.56|28.03|27.94|27.54|27.97|26.84|26.99|27.15|27.04||26.82|26.56|25.7|25.33|24.33|24.12|24.51|24.37|24.87|24.46|23.4|22.93|23.77|24.27|24.91|25.46|25.15|25.51|25.49|25.49|24|23.98|24.43|25.11||23.69|23.52|23.02|22.16|22.85|22.67|21.48|21.33|21.24|21.46|21.28|20.9|21.29|21.26|19.97|19.58|19.06|19.09|19.02|18.83|18.61|18.87|18.91|19.09|18.74|18.67|18.31|17.73|17.7|17.75|17.71|17.74|17.49|17.55|17.69|17.49|17.61|17.63|18.01|17.89||17.65|17.05|16.41|16.03|16.38|15.92|15.85|16.04|16.64|17.2|17.51|17.47|17.61|17.83|17.98|18|18.25|18.09|18.53|17.99|17.81|18.06|18.25|18.5|17.36|17.51|17.745|17.615|17.72|17.82|17.43|17.58|17.75||17.78|17.54|17.53|17.68|17.68|17.24|17.1|16.81|16.9|16.74|16.06|16.23|16.61|16.69|16.12|16.09|15.71|15.76|15.785||15.69|15.94|16.14|16.72|16.25|16.33|16.63|16.55|15.49|15.15||15.4|15.18|14.93|15.48||15.43|15.54|15.69|15.48|15.29
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||12.07|12.61|11.86|12.36|11.86|12.05||12.97|13.21|13.35|13.45|13.5|13.49|13.61|13.48|13.98|14.42|14.14|15.28|14.75|14.76|15.38|15.62|15.44|14.83|14.21|14.57|14.4|15.37|15.49|16.22|16.28|15.98|16.03|16.01|16.28|16.79|16.39|16.31|16.09|15.96|16.39|16.13|17.51|17.24|17.74|17.88|17.6|18.13|19.05|18.6|19.3|19.31|19.47|19.35|20.89|20.3|20|19.46|20.13|20.97|20.55|21.18|21.58||22.33|22.8|22.32|21.72|21.62|22.67|21|21.43|20.93|21.2|20.4|20.27|23.22|23.85|23.6|24.5|24.62|23.65|23.43|22.74|21.63|22.1|21.33|21.99|21.75|21.49|22.8|22.72|20.68|21.27|21.77|21.84|22.46|22.58|21.12|22.49|22.89|22.15|23.7|24.06|24.35|23.97|23.4|24.18||25.45|25.91|24.41|23.76|24.19|24.73|25.42|24.82|24.77|25|25.2|25.33|25.72|25.55|28.43|27.6|26.34|26.79|26.86|26.4|24.71|24.09|24.73|24.62||24.43|24.69|24.92|24|24.7|26.21|25.78|25.91|26.51|26.01|25.55|23.55|23.25|25.23|24.94|26.15|25.06|25.13|24.09|24.51|25.02|25.05|23.96|24.09|24.5|24.66|27.96|26.87|25.14|24.76|24.3|24.05|23.83|22.61|22.26|23.88|24.13|23.86|24.51|25.28||25|26.5|25.31|24.41|24.62|31.78|25.07|23.7|24.55|25.31|24.26|24.19|32.01|30.29|16.43|15.89|16.34|15.01|12.07|12.56|10.4|9.32|9.82|9.88|10.38|8.02|11.18|11.34|12.34|12.64|11.87|12.26|12.62||12.96|13.43|14.39|14.69|14.93|13.81|11.97|11.72|11.65|11.73|11.97|12.96|14.69|10.21|10|9.48|9.24|9.75|9.51||9.48|9.69|8.85|9.18|9.04|9.53|8.83|8.34|8.35|8.22||7.59|7.81|7.46|7.66||8.04|8|7.54|7.61|7.49
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||54.16|54.24|53.05|55.79|54.89|56.1||58.55|58.23|59.66|59.84|61.62|60.56|62.89|61.54|61.87|59.32|59.41|59.46|56.24|55.71|53.08|41.57|42.37|42.82|41.72|42.22|40.08|39.78|40.38|38.82|38.25|38.14|38.1|37.84|38.99|39.82|38.21|38.75|38.69|36.95|37.22|37.05|39.83|39.34|39.91|39.56|41.11|41.05|43.71|33|30.79|30.8|30.25|29.27|30.73|31.13|31.19|31.74|30.92|31.49|31.99|32.08|33.05||32.83|33.67|33.77|33.64|34.06|34.97|32.94|33.52|33.19|33.42|31.91|30.52|32.05|31.96|32.85|34.58|34.61|34.68|34.98|34.76|35.96|34.97|34.1|34.78|36.04|36.8|37.31|37.68|36.6|38.06|37.75|37.9|40.25|40.75|39.56|39.98|39.57|39.4|39.76|41.94|41.94|40.96|40.3|40.28||40.99|41.22|42.47|42.4|43.5|44.89|43.97|44.57|52.58|53.42|53.78|52.55|53|52.32|52.89|51.22|52.53|51.43|51.5|50.58|47.08|48.04|48.54|51.48||54.56|52.86|53.86|50.58|50.47|49.8|50.06|48.98|49.33|50.92|48.87|46.32|48.54|50.63|49.52|53.11|54.35|54.4|54.44|56.71|58.8|70.11|67.86|65.4|63.85|61.56|63.02|63.99|61.25|57.7|56.67|63.46|61.47|64.05|58.69|60.16|62.76|61.01|58.91|60.4||58.76|61.55|57.55|56.3|56.4|59.22|54|54.84|57.09|59.31|55|59.75|60.56|63.73|65.16|66.05|64.06|62|57.26|58.62|55.25|57.63|57.55|61.7|65.47|64.7|66.58|63.15|64.96|66.64|64|62.45|60.55||60.09|64.15|67.59|70.15|70.99|65.48|63.31|57.48|58.82|57.54|57.05|59.2|60.77|66.57|69.42|67.15|64.29|67.2|68.39||71.59|75.28|73.01|71.37|70.49|70.93|70.86|68.06|68.8|69.58||70.54|72.08|74.53|77.84||78.53|77.75|74.99|75.43|80.96
01608|15737|/equities/clearfield|R2000GROWTH||62.77|64.31|63.08|64.74|65.91|64.73||66.53|66.44|66.94|66.92|67.38|67.69|66.48|66.1|70.25|66.87|64.61|64.47|64.56|63.43|61.12|59.89|59.7|58.47|56.49|57.07|54.49|53.28|50.93|51.04|52.11|52.47|53.24|52.68|52.49|53.7|52.33|51.89|51.23|49.95|51.84|50.04|47.71|45.56|45.08|44.15|43.56|43.93|43.93|45.78|45.59|44.61|43.03|43.42|43.99|44.85|44.22|44.19|45.58|44.58|44.77|45.01|44.79||45.99|45.88|45.51|45.31|46.24|46.04|44.39|45.89|45.55|43.86|42.78|41|41.5|40.64|40.65|41.03|42.23|42.08|42.33|42.66|42.47|42.6|42.58|43.48|42.98|43.52|44.17|42.35|40.2|41.16|43.18|36.27|36.74|36.03|33.79|33.85|35.23|36.13|36.6|37.28|37.57|36.18|37.53|38.19||37.56|38.15|37.45|37.61|37.52|37.24|36.62|35.86|35.58|34.74|34.16|34.97|35.41|34.87|36.5|41.85|39.95|40.19|40.61|40.98|42.53|38.2|38.09|38.66||37.82|37.93|36.97|35.82|36.2|37.18|37.2|37.37|36.54|35.69|35.34|34.33|33.36|35.47|35.6|39.09|38.73|37.39|36.09|35.66|34.35|36.4|37.01|37.44|40.05|36.73|29.96|29.76|28.74|29.72|29.92|30.55|30.66|30.37|30.92|31.18|30.85|30.24|30.84|31.35||31.15|30.13|29.29|28.9|30.45|29.9|29.69|29.66|31.66|31.97|32.01|33.52|33.46|34.16|34.86|33.64|31.72|31.45|29.96|30.15|30.83|33.28|34.19|34.98|32.41|32.56|33.91|33.38|34.85|36.09|34.5|36.33|38.1||36.88|34.97|33.78|34.85|34.57|33.08|32.79|32.17|31.81|33.53|31.32|33.43|33.3|34.78|35.28|33.05|32.3|31.63|28.15||27.34|27.86|27.05|27.18|26.05|25.88|25.83|25.48|24.32|24.19||24.72|24.66|24.45|25.54||24.8|25.29|25.15|25.16|25.05
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||35.49|37.22|35.01|38.35|38.6|36.55||37.08|34.95|35.71|40.37|37.09|37.8|40.83|31.03|32.72|31.59|31.08|32.38|32.56|32.45|30.57|31.8|30.85|30.14|28.08|27.73|26.52|26.3|27.42|27.6|29.29|29.03|27.73|24.66|22.7|23.56|23.99|23.56|22.96|23.1|23.46|22.78|23.25|22.7|24.85|23.57|24.14|24.89|26.3|25.62|25.9|23.88|21.68|21.8|22.94|22.88|22.89|22.73|23.96|24.15|24.91|24.6|25.32||27.17|26.45|26.34|24.85|24.38|25.54|24.35|24.41|23.16|22.75|21.25|20.62|21.13|22.47|23.56|23.98|25.31|25.38|29.49|27.92|26.57|26.48|26.06|28.34|28.86|28.18|28.37|28.32|27.72|30.11|28.24|27.41|29.38|29.89|28.37|29.3|29.81|30.82|34.49|35.5|35.18|34.73|34.88|36.19||36.51|37.72|38.89|39.27|37.92|39.11|39.57|37.08|37.25|37.21|36.54|36.1|37.66|38.91|39.32|43.37|42.97|51.22|52.7|52.09|45.92|44.69|43.37|42.69||45.57|44.85|43.11|43.53|42.49|42.47|45.67|43.24|47.27|48.52|46.92|40.41|41.49|46.23|48.87|49.33|48.63|54.03|59.6|52.46|49.76|48.52|49.72|52.13|53.68|47.5|42.34|45.14|35.75|34.25|38.4|42.58|36.76|38.11|30.98|25.84|25.5|26.34|29.7|27.93||23.38|19.59|17.4|16.21|17.91|17.18|18.63|18.3|17.34|18.3|17.05|17.59|15.76|14.24|13.25|12.95|12.54|12.23|12.1|12.36|11.62|12.82|13.35|13.36|13.18|13.39|14.1|13.37|13.99|14.32|14.5|15.19|13.65||12.32|12.98|13.34|13.45|13.92|12.65|12.45|12.63|12.83|12.37|12.12|12.6|12.85|13.08|11.9|11.5|11.46|11.43|11.55||11.5|11.52|11.74|11.21|11|11|11.23|10.6|10.74|11.27||10.51|10.68|10.57|10.55||10.65|10.57|10.45|10.53|10.33
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||20.6|21.64|20.17|20.33|20.69|20.45||21.54|22.01|22.59|22.52|23.45|24.35|24.61|25.93|26.45|26.5|25.56|24.84|24.33|23.8|22|22.73|20.8|27.11|25.57|24.9|24|24.04|24.5|23.74|24.09|23.47|25.43|25.74|25.94|25.24|24.21|24.19|23.51|24.16|25.48|25.3|26.34|27.19|28.04|28.09|29.64|30.71|31.39|30.15|31.88|31.61|31.73|29.88|31.41|30.21|29.61|32.17|33.08|32.89|32.74|32.66|33.28||31.78|32.13|31.03|30.57|29.1|29.76|28.32|28.91|29.59|28.44|26.19|25.63|26.47|28.07|27.38|27.75|28.85|29.91|30.75|31.71|32.65|32.15|33.33|33.5|32.77|34.22|34.22|34.12|32.95|33.79|34.43|34.8|37.01|36.69|35.51|35.79|35.57|36.95|37.87|39.83|38.97|40.18|42.31|42.21||42.03|42.45|40.9|41.17|42|42.5|42.33|41.7|41.91|43|43.42|43.58|41|40.1|39.01|38.44|37.31|36.17|34.77|34.28|33.66|33.44|34.61|35.4||34.27|32.87|32.49|31.54|32.47|33.22|33.18|32.2|31.55|32.61|32.59|32.92|32.96|35.55|36.57|38.38|39.29|39.23|39.72|40.49|40.42|41.93|42.24|42.59|42.78|41.81|41.32|41.38|40.19|41.12|42.09|42.75|43.48|42.35|41.93|43.97|44.52|43.53|44.27|45.39||46.03|45.8|44.29|44.58|47.07|47.54|45.22|46.12|48.43|50.19|47.83|49.2|49.15|51.3|57.3|55.38|54.34|53.48|51.07|49.17|48.85|48.78|52.4|52.38|52.78|51.89|57.25|56.61|56.47|59.07|56.37|56.54|55.86||57.08|56.63|56.2|57.59|54.02|55.63|56.6|55.38|54|56.07|53.77|55.77|54.83|59.28|62.44|62.71|60.35|60.61|60.185||57.54|63.22|61.6|62.79|62.82|63.66|63.29|66.48|62.6|61.46||58.06|59.39|61.1|62.3||61|60.03|58.96|60|62.73
01611|1052946|/equities/constellation-alpha|R2000GROWTH||17.15|18.83|18.4|20.08|19.4|19.7||20.43|20.44|20.64|21.71|22.04|23.06|23.59|23.91|25.17|24.03|26.785|27.6|29.25|28.9|29.05|28.46|29.14|29.04|27.35|28.44|27.6|28.65|30.46|30.22|30.22|30.31|31.14|31.14|31.28|31.94|31.52|31.74|31.26|32.24|33.77|31.45|31.92|30.78|31.65|32.11|32.08|32.35|34.63|34.18|36|35.46|34.44|34.7|36.69|34.94|34.55|34.46|34.71|35.33|34.82|35.16|37.79||37.5|38.26|37.86|37.2|36.52|36.79|35.18|35.33|35.78|35.56|33.8|32.16|32.66|32.6|32.68|34.21|37.21|34.79|37.08|38.17|38.45|37.4|32.32|32.57|33.33|33.66|34.31|33.65|32.64|33.33|35.51|36.17|36.39|34.55|35.43|33.41|33.89|34.37|35.27|36.67|36.58|33.28|34.65|38.14||37.92|38.76|41.57|43.53|47.1|45.99|45|45.77|43.85|42.81|44.41|43.44|41.26|41.22|42.97|40.55|41.38|43.62|43.83|43.22|39.37|39.97|40|38.95||40.92|42.03|40.29|37.8|38.27|36.5|38.25|36.05|36.56|35.2|33.59|29.14|30.91|33.27|31.75|34.02|33.33|36.21|39.39|40.14|42.05|42.07|44.94|45.74|41.16|38.99|38.13|37.99|34.98|37.49|43.46|41|44.11|43.74|45.68|48.6|50.23|48.94|51.73|51.79||51.58|50.79|47.01|44.48|45.95|50.17|51.67|59.89|62.5|57.6|53.35|56.68|55.69|60.46|53.55|54.07|49.77|50.92|46.56|48.7|52.98|63.97|67.93|69.49|66.73|71.16|75.73|73.99|75.4|79.76|69.25|69.46|75.65||76.24|66.75|53.05|54.84|55.86|54.17|49.24|45.17|43.76|42.95|40.98|43.02|38|39.87|45.48|42.92|42.68|43.75|40.55||39|39.67|39.12|37|33.58|34.56|38.32|34.59|31.97|32.1||32.44|35.69|28.01|25.38||24.8|23.4|20.66|17.25|15.49
01612|15925|/equities/digimarc-corp|R2000GROWTH||39.69|41.4|42.89|42.9|42.16|39.68||42.66|44.1|45.06|47.28|47.7|49.23|49.02|49.26|50.88|51.98|50.81|53.49|52.4|52.38|50.08|49.4|50.58|51.05|50.53|48.9|46.51|48.03|47.94|46.85|46.69|45.59|41.51|37.5|36.28|37.28|36.12|33.9|32.63|33.99|34.43|33.32|32.97|31.64|34.3|34.44|33.94|35.74|36.52|36.32|35.62|34.21|32.64|31.52|34.01|34.12|33.04|32.01|33.98|35.48|34.42|31.25|30.42||30.42|29.86|29.66|29.24|28.01|27.81|26.48|26.99|26.03|26.28|24.74|24.04|24.13|24.33|25.55|25.83|26.4|27|27.25|27.37|27.79|28.46|25.52|26.39|28.65|28.7|28.51|28.12|27.49|27.05|27.31|27.37|28.33|28.18|26.49|26.83|27.81|27.4|28.56|29.69|30.61|30.21|30.4|31.27||32.47|33.31|33.5|33.81|32.97|33.18|33.79|33.63|31.91|31.64|31.21|31.95|31.31|31.62|32.84|34.04|34.1|34.11|35.5|34.54|33.63|33.39|33.98|33.77||34.77|34.78|34.33|32.59|33.22|32.85|31.97|30.87|31.35|30.44|30.4|28.56|30.73|31.63|28.7|30.61|30.45|30.29|33.17|32.01|33.73|38.1|37.31|38.21|39.69|35.88|35.63|35|34.17|34.54|34.64|35.22|34.07|35.27|28.93|29.44|30.3|29.43|31.17|30.87||31.13|29.66|28.765|29.01|32.5|33.14|33.85|35.84|35.66|35.64|34.93|36.17|33.7|34.73|35.99|34.58|32.59|32.75|30.7|31.97|31.64|35.66|37.89|38.85|36.59|34.76|42.09|41.71|42.09|41.91|41.62|44.03|43.79||44.36|42.76|44.77|46.01|45.41|43|43.54|43.93|43.16|40.54|38.86|38.76|39.2|39.24|42.41|42.09|40.11|43.53|41.92||44.88|45.34|46.12|47.67|47.32|47.53|48.04|49.18|48.96|47.31||47.24|47.24|47.03|50.39||50.76|51.44|51.85|51.12|50.86
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||123.82|124.3|119.51|119.34|121.96|122.62||128.62|131.08|130.64|129.43|128.66|128.56|129.92|129.05|130.08|129.96|130.6|131.52|130.19|132.25|126.83|123.07|122.72|123.13|121.49|124.45|116.52|120.13|121.37|121.13|120.67|119.16|117.69|117.79|116.23|118.64|116.17|115.56|116.64|118.21|119.01|118.22|119.07|119.76|118.12|115.38|118.41|117.84|120.57|118.44|118.43|113.12|111.7|113.62|115.47|116.95|118.04|116.03|118.29|116.9|118.08|119.67|118.61||122.06|122.32|120.48|121.5|123.01|124.1|120.58|122.42|120.88|119.59|119.9|119.04|118.52|117.97|119.2|119.84|120.58|122.02|120.59|119.22|121.33|120.55|119.54|120.73|118.47|121.81|122.95|123.2|121.72|121.46|121.44|118.64|121.69|121.28|116.69|119.57|121.91|122.04|122.06|123.45|122.56|119.53|121.43|120.23||122.13|123.33|123.19|121.79|122.52|123.63|125.51|121.89|122.29|122.13|118.41|122.55|125.71|126.22|124.79|126.72|124.69|127.75|129.07|128.2|127.38|125.74|126.05|127.75||126.11|125.3|123.34|121.3|122.92|121.95|121.79|121.44|121.89|125.2|124.78|123.18|119.52|124.17|124.36|125.31|124.1|122.35|120.71|120.52|119.8|121.61|120.57|120.67|120.75|120.96|118.89|119.3|118.03|119.7|119.93|118.75|118.31|117.3|118.53|117|115.43|114.25|114.61|114.25||113.66|112.16|112.9|110.25|112.13|109.6|106.28|105.04|109.79|112.86|113.13|113.61|112.47|113.93|115.3|112.49|111.84|107.33|107.06|104.48|100.28|101.75|100.04|101.58|97.37|100|98.72|95.09|93.44|92.26|90.42|92.08|93.66||93.45|94.59|95.52|95.16|95.79|94.14|93.27|92.16|92.2|90.8|88.3|91.14|88.61|93.89|94.11|97.27|94.85|98.9|98.13||98.1|99.18|98.26|99.21|98|99.04|101.12|99.28|91.41|89.24||91.46|92.01|91.03|92.06||92.22|91.86|90.04|89.48|89.73
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||6.62|7.16|6.77|6.17|4.75|4.81||4.92|5|5.06|5.05|5.12|5.44|5.79|5.68|5.72|5.64|5.68|5.76|6.24|6.58|6.79|6.93|6.61|6.31|6.03|5.92|5.8|5.84|5.86|5.9|5.83|5.81|5.85|5.78|5.79|5.9|5.85|5.95|5.94|6.02|6.04|5.91|5.91|5.89|5.91|5.67|5.64|5.68|5.94|5.9|6.1|5.97|5.93|5.73|5.8|5.68|5.63|5.6|5.77|5.73|5.81|5.82|5.87||6.04|6.19|6.18|6.05|5.91|6.09|5.76|5.63|5.55|5.62|5.3|5.02|5.17|5.33|5.2|5.38|5.64|5.83|5.62|5.68|5.71|5.69|5.52|5.65|5.72|5.61|5.65|5.67|5.53|5.55|5.58|5.6|5.72|5.7|5.55|5.74|5.82|5.92|6.09|6.33|6.36|6.17|6.2|6.25||6.43|6.59|6.59|6.55|6.76|6.96|6.76|6.52|6.38|6.55|6.69|6.68|6.77|6.55|6.59|6.48|6.41|6.29|6.27|6.07|5.79|5.89|5.88|6.14||6.18|6.15|6.06|6.1|6.4|6.42|6.41|6.58|6.8|6.71|6.75|6.4|6.56|6.87|6.51|7.33|7.08|7.58|7.75|8.08|8.06|8.02|8.02|7.93|8.14|7.79|7.76|7.58|7.32|7.23|7.52|7.7|7.62|7.27|7.18|7.56|7.85|7.82|8.01|8.6||8.21|8.1|8.04|8.06|8.28|8.38|8.11|8.4|8.68|8.55|8.28|8.75|8.91|8.9|8.82|9.04|8.9|8.89|8.46|8.95|8.36|8.69|9.07|8.95|8.75|8.78|9.13|9.17|9.77|9.7|9.3|9|8.62||10.53|8.08|7.95|7.88|8.26|7.69|7.44|7.45|7.54|7.415|7.13|7.22|7.3|7.65|7.73|7.38|7.65|7.88|7.94||7.21|7.58|7.31|7.01|6.89|6.98|7.06|6.79|6.83|6.5||6.45|6.69|6.65|6.87||7.02|6.96|7|6.8|7.66
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||18.26|18.42|16.85|17|16.97|17.63||18.09|18.26|18.47|18.2|18.63|19.05|19|19.04|19|19.01|19.1|19.82|19.66|20.3|19.14|18.8|18.43|18.99|19.34|18.91|18.83|18.98|19.04|19.22|19.02|19|19.17|19.51|19.56|20.21|19.65|19.26|19.05|19.19|19.88|20.08|20.56|21.32|21.9|20.71|21.22|21.33|21.22|21.33|20.92|20.25|19.85|20.14|19.85|20.31|20.33|20.01|20.11|19.84|20.01|20.03|20.05||20.32|20.67|20.78|20.49|20.14|20.85|19.59|20.01|19.77|19.12|18.81|18.18|18.67|19.13|20.11|20.38|20.43|20.59|20.1|19.45|20.2|19.75|19.56|19.55|19.87|19.97|20.34|20.03|20.72|21|20.3|20.56|21.32|20.09|19.16|20.4|21.12|21.9|22.39|22.92|22.62|21.59|22.16|22.91||23.09|23.33|23.03|22.77|22.95|23.63|24.04|23.5|23.25|22.93|22.1|22.73|23.68|24.08|24.1|24.44|24.64|24.78|25.57|23.63|22.83|22.8|23.18|23.89||24.14|24.24|24.52|23.63|24.07|23.75|23.97|24.37|24.32|24.54|25.07|24.05|23.13|25.61|26.84|27.07|26.7|26.53|27.05|26.27|26.11|26.03|24.65|24.61|24.64|24.47|24.63|24.35|23.86|24.56|24.95|25.15|24.87|24.53|24.77|24.65|24.81|24.77|24.37|24.26||24.93|24.83|25.24|24.42|25.52|24.3|22.4|22.93|23.83|24.82|24.46|25.39|25.4|26.48|26.43|25.79|25.21|24.58|25.5|24.01|22.63|23.41|22.88|22.91|22.805|22.75|23.7|22.42|21.95|20.67|20.52|19.87|19.57||19.56|19.64|20.05|19.86|19.54|19.39|18.98|18.63|18.5|18.5|18.19|18.73|18.31|18.53|18.81|19.54|19.35|19.52|19.43||18.82|18.47|17.49|17.5|17.4|17.41|17.48|17.55|16.64|16.57||17.73|17.26|17.33|16.88||17.21|17.01|17.06|16.7|16.59
01616|16533|/equities/loral-space-and-c|R2000GROWTH||26.05|27.57|28.29|30.78|31.72|33.4||34.71|33.56|34.99|39.5|41.52|44.74|44.31|45.74|47.16|47.68|48.36|49.65|49.23|52.23|55.16|53.49|52.21|51.85|49.82|49.98|48.1|49.12|51.01|48.9|48.87|45.89|44.99|45.11|45.71|45.43|45.11|44.06|43.45|43.24|44.78|44.37|43.84|43.73|43.79|43.01|43.65|43.64|45.37|43.46|40.02|38.4|38.18|37.54|39.2|39.67|39.4|38.53|40.15|40|41|40.75|42.21||43.15|43.99|42.49|42.01|41.43|39.72|38.01|39.36|39.8|41.47|40.04|39.41|40.01|39|40.5|40.09|40.99|38.42|39.36|38.18|36.5|36.09|35.74|35.99|35.6|35.39|36.04|36.78|36.06|35.65|35.21|35.88|35.7|34.91|33.13|33.63|34.58|34.58|37.02|37.93|36.95|36.23|38|38.75||39.18|39.65|38.85|38.9|39.32|39.16|39.82|37.93|37.48|37.3|36.25|36.44|36.21|36|36.2|36.53|36.36|37.25|37.67|36.99|36.55|36.48|37.54|37.81||37.85|36.51|36.41|36.96|38.94|40.05|39.69|38.51|37.78|37.69|37.99|36.15|36.27|37.81|38.84|40.89|39.95|37.75|37.95|41.49|40.13|42.33|39.84|39.84|40.49|38.46|37.8|37.5|35.04|36.8|37.33|37.6|38.12|37.46|37.45|38.07|37.75|37|37.83|39.18||38.32|37.67|36.69|35.62|37.97|39.12|38.09|39.61|41.8|40.85|40.81|44.1|42.03|44.27|48.74|47.78|44.62|45.15|42.4|43.05|42.63|45.63|47.65|47.79|44.34|47.3|47.23|43.09|42.85|41.48|40.23|41.83|41.86||41.05|39.73|38.54|36.82|33.05|30.91|29.51|27.83|26.35|25.96|25.4|26.45|26.23|28.64|28.51|27.14|26.17|26.83|27.5||25.9|26.44|23.22|24.23|23.83|23.27|23.41|22.33|21.25|20.5||20.99|20.96|20.68|21.33||21.32|21.4|20.46|20.24|20.38
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||42.88|46.65|48.04|52|52.61|55.25||55.39|51.57|52.46|57.88|52.98|53.1|54.92|52.75|55.55|51.04|50.98|52.62|52.41|54.72|52.67|51.8|54.74|50.9|48.39|44.39|45.53|46.15|37.66|33.73|33.31|33.2|34.47|34.28|34.32|34.84|34.86|34.65|33.99|33.6|33.18|31.62|30.55|30.84|30.56|29.24|28.62|31.49|32.65|34.32|33.71|34.11|49.93|36.81|35.09|32.5|31.38|30.6|31.74|31.5|32.01|31.65|31.44||29.09|29.09|27.41|26.03|26.05|26.3|25.45|23.69|25.92|26.2|26.14|27.03|29.38|29.71|28.74|29.14|29.66|29.44|27.85|27.58|27.32|25.2|25.86|25.45|26.09|26.12|27.03|28|27.88|29.38|28.81|29.04|27.79|28.41|27.43|27.57|28.49|28.4|29.21|30.34|28.59|26.82|26.64|25.08||26.21|26.72|26.68|26.69|27.92|28.05|29.37|30.02|29.42|28.6|28.75|31.42|30.6|29.44|29.05|28.92|29|28.36|26.47|28.32|28.8|27.32|26.76|26.41||24.88|24.32|24.14|23.6|26.02|26.39|26.06|27|25.25|21|23.14|22.69|23.98|26.83|28.71|27.9|27.37|26.95|26.27|25.52|23.62|23.39|22.67|21.62|21.49|21.12|18.9|19.22|20.49|21.41|22.5|20.9|22|20.95|20.52|19.9|20.3|21|20.65|20.14||20.5|20|19.49|18.85|18.95|18.56|18.35|18|16.97|16.44|15.02|14.25|14.04|16.1|17.82|18.04|17.82|19.49|18.77|17.25|19.62|20.3|20.14|18.27|17.04|15.41|14.64|14.47|14.35|15.73|16.41|17.15|16.85||16.38|14.93|15.22|12.33|12.16|12.22|12.43|12.65|13.19|11.81|11.55|12.37|12.3|13.49|13.97|14.66|14.96|14.87|14.83||15.6|15.4|15.15|14.85|13.45|12.97|13.46|12.38|12.38|11.82||12.3|11.09|10.45|10.58||9.69|10.05|10.31|9.26|8.53
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||104.78|100.66|97.48|98.14|101.12|102.03||105.39|106.65|109.23|111.38|113.78|123.37|126.41|126.5|126.19|127.19|126.94|127.97|125.52|126.09|120.78|122.41|118.31|119.93|119.49|116.66|115.95|117|119.46|117.33|117.87|116.5|112.66|113.05|113.03|113.05|113.41|115.49|114.56|117.63|118.75|117.71|118.91|119.32|118.66|116.78|123.4|122.98|125.56|121.03|120.56|121.31|119.92|118.88|120.78|121.71|119.5|119.83|122.02|119.56|121.99|121.92|121.38||124.24|124.94|129.2|129.33|127.9|126.66|124.43|125.39|126.5|124.05|125.62|126.78|132.06|162.23|165.315|163.02|163.93|161.1|159|158.37|158.35|157.56|155.22|158.4|158.84|159|160.64|155.44|155.89|155.45|154.78|151.98|151.67|149.74|140.62|146.7|136.57|136.22|137.45|139.41|142.1|135.89|135.99|141.71||144.37|144.72|141.72|140.3|140.91|144.69|143.38|141.85|140.62|142.06|137.71|138.85|144.61|146.75|146.86|149.38|147.26|148.5|154.51|153.85|157.64|154.7|159.78|164.76||164.39|169.17|174.52|159.5|149.63|146.75|145.85|144.22|149.22|151.45|153.58|148.07|143.56|149.5|151.49|151.92|150.26|152.6|155.15|155.09|150.83|150.86|149.62|149.97|149.4|149.01|145.23|147.29|145.88|149.73|152.68|152|150.08|145.13|147.45|144.38|145.52|145.51|150.06|151.46||150.64|152.37|153.07|149.4|153.99|152.3|144.7|149.68|155.66|156.05|157.5|161.42|161.36|164.99|163.23|159.24|156.74|152.24|150.22|147.47|137.56|138.51|137.79|139.7|135|132|139.3|132.73|134.93|135.26|133.2|139.87|137.05||134.52|135.22|130.36|131.29|129.94|129.97|128.01|122.57|124.59|118.81|118.78|116.94|116.43|122.14|121.28|125.74|125.11|124.34|121.5||121.99|124.53|121.07|125.35|121.97|119.5|119.01|116.16|111.3|107.23||109.84|110.14|108.75|108.22||110|109.14|110.25|112.97|118.47
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||16.87|17.67|17.65|18.02|22.85|22.72||23.68|22.96|24.22|24.73|24.4|26.36|26.65|27.09|26.55|22.11|20.5|21.57|21.87|22.46|22.8|22.93|22.1|22.75|21.33|18.87|18.3|17.84|18.2|17.92|19.05|18.66|20.41|19.41|18.87|20|19.95|19.91|19.17|18.39|18.17|17.05|16.88|16.8|18.1|18.52|17.65|17.62|18.12|17.29|18.01|18.14|18.13|17.72|18.5|18.23|18.12|18.5|19|17.63|18.85|18.73|19.72||19.5|19.36|18.98|19.07|18.92|19.32|19.3|18.58|18.95|19.26|18.79|17.99|19.01|17.38|17.16|17.31|17.3|15.36|15.18|13.71|13.62|13.74|13.44|13.46|12.96|13.54|13.61|13.65|13.2|13.08|13.65|14.11|14.28|14.09|13.25|13.54|13.82|14.36|15.56|15.92|15.92|15.85|16.16|15.94||15.79|16.14|15.6|16.29|16.57|15.78|15.64|15.75|15.65|15.56|16.21|16.24|16.05|15.4|16.09|16.15|16.33|15.65|16.35|15.55|15.03|15.27|15.8|16.32||16.3|16.1|15.87|15.3|15.56|16.12|15.24|14.57|14|14.25|14.23|14.45|13.46|24.95|24.88|25.36|25.35|24.88|25.54|27.34|28.16|29.44|29.25|30.63|29.53|29.37|29.17|27.62|26.23|26.64|27.72|26.66|29.02|29.1|29.57|29.82|30.22|29.51|29.29|28.27||30.02|29.82|29.21|27.23|28.46|28|27.65|29.11|30|29.65|29.64|31.61|35.94|35.35|34.56|35.07|33.52|35.03|33.3|34.22|35.55|37.1|38.1|39.9|37.08|38.08|39.44|38.94|38.5|40.06|40.53|41.96|43.47||44.34|44.15|44.12|44.05|43.89|43.81|43.98|43.08|43.37|41.03|40.76|42.26|41.28|45.91|48.36|51.05|49.7|48.2|48.36||45.93|48.46|49.5|51.01|51|50.76|49.7|47.04|41.91|42.42||43.14|43.47|42.44|43.41||44.18|45.1|44.27|43.08|42
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||9.49|10.41|10.19|10.77|11.22|11.35||12.14|12|12.11|13.04|13.38|14.69|15.69|14.61|14.87|12.83|12.31|13.73|12|12.12|12.82|12.66|12.64|14.14|10.69|11.08|9.76|10.25|10.61|10.25|10.88|10.61|10.24|9.82|9.92|10.1|10.04|9.88|9.72|9.92|10.13|9.93|10.15|9.89|10.5|10.46|10.41|10.64|11.37|11.29|11.57|11.46|11.17|11.03|11.73|11.83|11.64|11.45|11.83|11.77|12.09|11.83|12.47||12.67|12.65|13.08|13.23|12.52|12.6|12.15|12.49|12.6|11.99|11.72|11.42|11.84|11.75|12.28|12.22|13.36|13.23|12.73|13.72|13.54|14|13.68|14.18|14.79|14.8|14.98|15.01|14.2|14.56|14.37|14.71|15.58|15.01|14.5|14.12|14.76|15.07|15.73|16.78|16.88|17.21|17.34|17.92||17.73|18.14|18.35|18.8|18.34|17.57|17.48|17.58|16.14|16.12|15.75|16.26|16.9|16.63|17.27|18.69|17.96|18.99|18.87|19.4|18.73|18.87|19.99|18.8||17.46|19.09|18.76|17.04|16.41|16|16.63|16.03|16.57|15.59|15.7|15.17|15.66|16.92|17.29|18.82|19.9|20.78|21.69|21.5|23.07|23.68|24.59|24.02|25.82|23.13|21.88|22.87|20.58|22.15|22.93|23.16|25.8|25.82|26.23|29.27|30.57|28.94|28.12|27.94||24.85|25.44|22.02|20.64|22.84|26.32|23.05|26.25|27.63|28.81|23.84|21.97|18.94|22.22|22.12|19.51|16.19|15.81|13.76|16.04|15.62|20.26|22.72|23.59|18.82|18.08|18.89|19.16|20.48|17.73|15.84|16.83|17.16||16.95|13.35|13.76|13.95|12.9|12.48|12.42|11.76|11.61|11.56|11.05|12.36|13.94|14.86|14.82|12.37|10.9|11.17|9.23||8.995|9.49|9.75|8.75|8.77|9.03|9.2|8.63|8.82|8.48||9.08|9.31|8.29|9.13||9.05|9.16|10.6|8.88|8.31
01621|24424|/equities/antares-pharma|R2000GROWTH||3.15|3.26|3.18|3.23|3.24|3.3||3.42|3.41|3.42|3.53|3.4|3.46|3.54|3.6|3.62|3.76|3.78|3.88|3.84|3.8|3.66|3.92|3.71|3.79|3.74|3.54|3.48|3.57|3.68|3.73|3.75|3.66|3.6|3.54|3.45|3.44|3.43|3.4|3.51|3.43|3.48|3.38|3.51|3.58|3.66|3.64|3.66|3.67|3.78|3.79|3.83|3.74|3.7|3.67|3.74|3.61|3.65|3.63|3.67|3.72|3.83|3.83|3.96||3.92|3.93|3.91|3.94|3.97|4|3.84|3.9|3.96|3.95|3.83|3.7|3.88|3.79|3.94|3.91|3.96|3.98|3.99|4.08|4.1|4.23|4.26|4.38|4.45|4.4|4.45|4.47|4.38|4.41|4.35|4.34|4.47|4.37|4.21|4.15|4.12|4.27|4.39|4.48|4.43|4.31|4.39|4.59||4.48|4.38|4.36|4.34|4.28|4.34|4.39|4.34|4.35|4.21|4.13|4.19|4.19|4.14|4.23|4.45|4.42|4.43|4.39|4.4|4.12|4.06|4.1|4.12||3.97|4.07|4.04|4.01|4.08|4.08|4.08|3.99|4.08|4.04|4|3.81|3.77|3.87|3.8|3.83|3.6|3.79|3.75|3.87|3.79|3.86|3.89|3.87|4.01|3.96|3.95|3.92|3.84|3.905|4.01|4.13|4.06|4.04|4.07|4.1|4.12|4.1|4.16|4.21||4.13|4.11|4.03|3.97|4.04|4.05|4|4.16|4.25|4.34|4.26|4.37|4.34|4.37|4.54|4.41|4.19|4.17|4.01|4.15|4.06|4.27|4.06|4.5|4.25|4.47|4.48|4.44|4.78|4.83|4.85|4.73|4.56||4.53|4.64|4.69|4.71|4.71|4.68|4.57|4.46|4.52|4.34|4.38|4.39|4.44|4.54|4.57|4.56|4.29|4.295|4.36||4.28|4.34|4.18|4.29|4.04|3.98|3.95|3.85|3.81|3.89||3.99|4.03|3.93|3.9||3.79|3.78|3.75|3.82|3.87
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||19.61|20.03|19.05|18.6|19.24|18.8||19.17|19.15|19.39|19.27|19.51|20.06|19.33|20.18|21.22|20.6|19.95|19.21|19.34|19.99|19.38|19.67|19.33|19.64|19.05|19.65|20|20.09|20.27|20.52|20.56|20.52|20.13|19.69|19.9|20.18|19.79|19.64|19.42|19.5|19.72|19.52|20.09|19.86|19.89|19.65|19.82|19.53|19.87|19.84|19.95|20.15|20.15|19.84|19.82|19.53|19.67|19.67|20.15|19.88|20.39|20.32|20.32||20.78|20.77|20.08|21.22|21.33|21.62|20.76|21.17|21.04|21.19|21|19.73|19.95|20.2|20.25|20.47|20.31|20.62|21.09|21.39|23.71|22.49|22.53|23.02|23.02|22.24|22.21|22.14|22.16|22.3|22.24|22|21.93|22.2|21.29|21.56|21.49|21.19|20.96|21|20.95|20.5|20.74|21.38||21.66|21.6|20.71|18.25|18.18|18.24|18.08|17.44|17.52|17.27|16.63|16.72|16.7|16.6|17|17.78|17.55|17.85|17.24|17.55|17.53|17.54|16.62|16.62||16.67|17.15|15.99|15.85|16.68|16.66|16.71|15.99|15.92|15.64|15.84|15.15|14.66|15.36|15.49|15.9|15.48|15.42|14.79|14.45|14.07|14.4|13.77|14.03|14.2|14.27|14.16|13.35|12.85|13.01|13.49|13.73|13.48|13.33|13.61|13.37|13.46|13.47|13.62|13.64||13.58|13.59|13.32|13|13.5|13.84|13.38|14.66|15.54|15.82|16.36|16.76|16.68|16.62|17.3|16.87|16.82|16.33|17.91|17.03|16.75|15.85|15.69|15.25|14.05|13.89|13.03|13.04|13.28|13.71|13.95|13.74|12.92||11.54|11.72|11.67|11.64|11.2|10.97|11.04|10.91|10.91|10.72|10.65|11.2|11.06|11.23|11.24|11.23|11.17|11.26|11.32||11.23|11.11|10.72|10.85|10.91|10.9|10.77|10.83|10.47|10.09||10.67|10.38|10.35|10.7||10.18|10.28|10|9.91|10.03
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||27.66|28.98|28.01|28.49|28.62|29||30.99|32.83|33.76|34.25|33.45|33.27|33.33|33.04|33.44|33.71|33.22|33.21|33.33|33.45|33.33|33.16|31.58|30.81|29.51|29.95|28.55|29.01|29.53|29.01|28.94|29.04|29.75|29.61|30.15|31.1|31.16|31.23|30.48|30.97|30.44|28.95|29.94|29.93|29.55|29.64|29.53|30.33|32.3|32.26|33.67|33.05|32.29|31.6|32.58|32.64|31.26|31.28|32.66|32.02|31.51|31.34|31.99||32.94|32.94|33.28|31.76|31.44|31.46|29.84|31.05|31.17|31.88|30.17|28.98|29.5|30.32|29.78|30.2|30.84|31.66|32.24|32.05|32.56|36.33|34.94|34.23|33.35|32.73|33.1|33.61|32.27|32.79|32.99|33.02|33.44|33.01|31.87|31.3|32.17|33.24|34.86|34.93|35.07|34.22|33.66|34.64||39.54|39.21|38.42|39.19|39.37|38.91|37.71|36.04|35.23|35.63|35.4|34.7|34.48|34.55|34.67|34|33.09|33.1|32.72|32.27|32|31.9|36.25|37.27||38.97|38.6|37.91|36.27|36.1|36.22|35.91|34.28|36.04|35.44|35.05|34.69|36.05|37.11|33.99|35.84|35.5|35.39|32.53|36.75|36.59|36.37|34.99|33.01|33.47|31.51|30.55|29.68|28.5|29.54|29.96|31.09|30.5|30.34|29.35|30.07|30.63|29.38|30.59|31.17||31.58|30.51|31.57|31.34|33.16|31.75|30.22|32.72|34.39|35.4|33.82|34.84|34.31|34.04|33.99|34.145|32.4|33.18|32.66|35.31|32.3|32.73|34.15|35.42|34.63|34.75|36.3|35.97|35.68|37.92|36.27|36.49|37.01||36.89|37.63|38.24|41.21|42.92|43.39|41.36|38.46|40.63|39.26|38.8|40.15|39.37|39.41|45.04|44.33|44.44|42.97|42.69||43.23|45.57|43.29|42.5|41.91|42.78|41.11|40.61|38.53|38.23||38.15|42.34|40.83|40.58||41.86|42.43|39.27|40.15|39.86
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||84.68|88.75|85.21|87.22|88.71|91.39||100.02|101.89|102.86|100.37|103.58|102.84|102.44|102.89|102.87|105.18|105.9|105.32|103.64|102.03|101.11|98.68|93.04|96|93.5|87.49|83.56|82|82|82|79.5|78.39|77.2|77|77|77|76.66|75.43|73.22|75.13|74.72|74.59|75.74|77.03|78.96|79.75|82.27|82.64|85.83|83.02|84.55|83.84|83.69|82.76|86.56|85.02|86.5|85.75|87.14|86.53|87.91|88.86|88.84||90.25|92.17|90.24|89.92|89.95|90.49|89.12|89.91|89.78|88.26|87.57|86.72|90.6|90.73|90.38|90.19|91.25|90.94|90.23|93.02|91.4|89.42|92|94.7|85.11|86.79|83.81|83.33|83|83.59|84.65|82.64|84.06|83.95|82.1|82.84|82.11|82.5|84.51|86.32|84.64|83.65|85.6|86.5||88.89|89|87.24|87.5|86.11|88.06|86.62|85|84|84.35|80.75|84.16|84.38|87.9|90.87|90.97|92.21|92.18|94.6|94.8|94.91|94.43|95.27|95.44||96.17|96|95.87|95.02|94.62|94.48|95.72|95.14|95|94.39|95.87|91.96|96.33|97.18|96.3|97.27|94.22|92.87|98.83|105.07|105.8|108.59|110.13|107.26|107.37|110.22|109.11|108.25|105.9|107.26|108.35|108.46|104.94|106.47|106|106.84|105.34|102.98|104.51|106.51||106.49|104.59|105.59|105.16|107.6|104.44|105.48|107.69|109.52|109.48|107.17|106.35|104.8|107.82|106.25|102.36|103.38|102.73|96.19|93.83|93.01|97.73|104.13|102.46|107.57|113.26|121.31|115.09|115.52|117.61|116.82|119.71|121.49||123.17|123.75|125.05|126.03|126.69|124.1|120.81|118.56|118.21|114.57|112.55|113.91|115.75|124.13|127.46|127.8|124.4|124.95|121.47||120.43|121.33|120.27|121.46|121.1|121.67|123.49|119.74|114.67|116.26||117.09|116.02|116.01|117.12||115.24|115.01|114.74|112.99|115.16
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||42.21|42.08|39.84|39.99|41.47|42.19||43.54|43.97|42.65|43.49|44.11|43.81|43.41|42.25|42.65|41.89|41.47|42.62|42|42.4|41.5|41.55|40.69|41.6|40.15|40.26|40.03|40.35|41|41.1|40.85|40.92|40.17|40.32|39.89|40.5|39.13|38.78|38.37|38.9|39.31|39.06|38.67|38.74|38.84|38.92|40.21|40.24|41.45|41.18|41.13|40.91|40.61|40.83|42.54|42.11|41.24|40.94|41.38|41.53|41.77|41.67|43.05||43.21|43.64|43.66|43.03|43.15|43.46|42.76|43.24|42.44|41.44|41.9|41.04|41.5|41.67|43.41|43.78|43.45|43.8|42.26|41.72|41.87|42.14|41.59|42.77|42.54|42.44|42.54|41.24|41.31|40.92|41.48|40.51|41.02|40.48|39.24|38.93|39.29|39.35|38.78|39.94|39.83|38.83|40.68|40.14||41.46|41.84|40.72|40.76|40.61|40.07|40.45|43.37|43.23|43.05|42.48|42.57|42.12|43.09|43.01|43.81|43.39|44.36|45.59|45.69|46|45.24|45.87|47.13||46.81|46.95|46.15|45.01|43.58|43.54|44.4|44.04|44.65|45.9|46.96|45.94|44.19|48.52|51|50.83|48.78|49.33|49.59|49.55|48.23|49.64|48.7|48.63|48.71|47.83|47.21|47.83|46.85|49.14|49.66|48.08|48.22|48.53|49.09|49.06|47.43|48.48|49.19|49.03||47.78|46.53|46.7|44.94|46.99|44.4|43.39|43.36|44.97|44.18|43.56|47.37|45.23|45.5|43.93|44.43|44.57|43.01|43.47|42.63|39.53|40.2|41.16|40.51|40.38|39.27|41.61|40.45|40.5|42.37|40.7|41.25|41.47||44.06|44.71|43.63|43.86|45.08|42.55|40.61|40.92|41.29|41.66|41.64|42.22|42.44|42.02|42.67|42.21|41.19|40.51|37.73||35.76|35.29|35.01|34.15|33.71|33.04|34.31|32.81|32.49|33.47||33.52|34.39|34.59|35.07||35.87|34.86|35.58|35.04|35.54
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||22.37|21.85|19.99|21.75|22.19|23.15||23.97|24.84|24.54|25.12|24.39|24.26|25.66|23.79|24.36|23.69|24.14|24.37|24.79|24.53|24.94|24.85|23.99|24.48|23.62|23.65|23.58|24.43|24.69|24.54|23.16|23.49|23.48|23.77|23.97|24.33|23.28|23.95|25.55|26.23|28.81|28.56|30.01|28.88|30.24|29.8|29.87|29.78|29.5|29.26|29.62|28.4|27.44|26.84|29.49|29.43|28.03|28.46|28.48|30.73|28.86|28.76|28.86||28|29.33|30.19|30.35|29.96|30.2|29.83|30.8|31.42|30.76|28.45|28.52|32.45|34.32|33.82|34.23|34.22|34.45|34.64|35.42|36.58|36.45|36.43|34.11|34.4|34.01|34.85|35.66|34.23|34.88|36.3|34.16|35.52|35.47|34.62|33.63|32.43|31.45|33.76|34.9|32.75|32.13|32.35|32.82||33.01|33.58|34.16|34|34.66|33.68|32.17|31.23|31.03|32.65|34.08|34.88|34.28|34.47|34.12|34.4|32.73|33|33.19|33.46|33.41|33.61|32.29|31.48||34.4|35|35.38|35.28|36.01|35.8|35.67|33.57|33|32.71|32.09|29.03|28.33|28.01|34.83|35|35.12|34.32|34.03|33.89|33.73|34.09|33.95|33.78|34.98|34.35|34.57|33.48|31.26|31.14|32.37|32.67|33.01|32.72|31.08|33.3|34.06|33.7|34.6|34.11||32.94|32.89|31.02|30.66|33.55|33.07|33.01|40.25|42.44|43.1|40.29|39.95|39.96|40.24|40.62|40.2|35.81|35.01|34.77|35.1|35.24|35.18|35|34.95|37.63|36.19|39.2|36.77|40.94|41.98|40.65|36.31|37.98||42|40.09|38.74|37.84|39|37.9|37.17|33.59|34.5|35.72|34.14|34.99|37.67|41.29|42.33|44.46|43.94|45.44|46.58||44.27|44.32|46.71|46|47.08|47.36|49.5|46.4|46.3|49.25||61.51|56.43|53.27|52.14||55.59|59.69|53.46|45.21|44.73
01627|20978|/equities/alexanders-inc|R2000GROWTH||257.5|262.81|255.45|255.59|259.48|262.3||270|270|267.66|267.99|269.53|271.2|270.87|273.29|270.34|273.75|273|276.28|276|279.14|276.51|281|275.46|277.06|278.78|282.61|281.68|285.04|286.4|285.78|280.76|278.23|277.02|277.02|277.67|277.96|278.06|273.95|270.1|271.37|271.38|269.57|267.66|266.54|264.14|260.62|264.25|263.13|263.56|263.34|262.75|258.8|256.46|256.54|256.46|256.2|253.75|254.31|257.68|253.82|258.64|262.75|262.65||257.94|263.54|269.85|266.3|265.96|267.61|266.12|264.94|268.51|266.14|266.77|267.88|266.06|266.57|267.01|270.99|269.12|271.24|268.5|268.77|273.17|276.61|269.12|274.22|276.32|278.84|279.96|279.45|282.28|281.3|281.09|274.14|278.1|269.16|259.4|271.49|270|271.23|266.2|273.78|270.01|264.83|268.34|273.89||273.87|271.4|267.95|267.66|268.52|273.51|274.96|274|274.76|275.67|272.05|273.6|278.62|279.41|280.62|281.89|283.82|284.22|282.65|281.93|277.23|279.49|279.99|277.38||271.16|270.49|267.59|262.98|265|264.56|265|265|264.98|266.56|267.43|265|264.55|270|274.11|275|280|279.99|284.82|278.76|277.24|279.57|276.9|279|280|279.35|282.39|286.8|281.74|283.15|284.27|286.64|286.44|285.64|285.33|287.09|287.89|284|281.37|283.51||284.38|277.3|283.34|283.52|288.36|286.25|281.81|287.88|292.89|289.63|304.99|305.2|299.98|304.5|307.4|300.25|293.4|290.19|294.15|287.65|279.68|282.9|275.01|277.68|271.11|271.63|281.98|273.97|267.14|263.32|263.44|264.91|262.56||268.28|264.49|265.01|269.31|269.43|265.59|266.16|265.46|270.97|270.02|267.2|276.29|271.31|275.42|279.65|279.68|275.5|272.01|274.04||276.14|271.26|272.61|270.19|266.33|270.41|266.74|266.44|270.56|273.33||277.35|270.98|276.35|274.72||274.5|272.56|271.59|276.25|277.34
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||25.1|25.76|25.36|26.55|25.51|26.97||27.23|28.52|27.8|29.54|29.78|34.34|34.93|35.14|35.18|34.58|33.08|29.41|28.32|28.4|28.2|28.45|27.79|26.9|26.3|27.34|26|26.05|26.5|26.19|26.45|26.57|26.5|26.52|27.27|27.47|27.97|27.68|28.02|27.51|28.77|30.7|29.27|29.63|32|33.02|31.35|31.85|32.63|32.91|33.36|31.06|34.24|34.09|40.5|39.22|40.04|40.62|38.9|37.67|38.18|36.44|35.45||36.41|38.81|39.61|39.53|38.47|40.13|39.13|39.57|39.82|41.31|38.6|37.74|42.21|41.43|38.89|39.22|39.49|38.25|36.96|36.5|35.99|37.38|32.34|30.27|34.34|31.25|32.43|34.99|32.1|32.14|32.65|33.05|32.9|32.69|31.45|30.4|29.21|28.6|29.74|29.43|29.81|29.01|28.48|27.38||29.14|29.53|28.9|28.5|30.81|30.22|29.43|28.76|29.98|31.55|31|30.84|31.36|30.33|32.07|31.64|29.69|28.5|28.12|28.5|26.66|27.12|27.24|27.22||26.87|26.78|27.51|26.52|26.76|26.34|27.25|27.49|28.64|28.41|27.92|28.45|28.6|29.82|28.29|30.68|29.59|29.27|29.76|32.5|32.35|35.01|35.93|35.43|36.04|34.46|35.14|33.87|32.08|31.1|30.77|30.9|30.04|28.32|27.84|29.94|31.8|33.31|35.97|45.13||46.62|50.66|48.07|48.15|50.74|53.86|51.3|56.01|60.86|62.55|60.72|65.09|66.41|68.02|64.56|62.37|62.11|57.36|53.17|53.53|50.6|51.48|53.35|56.8|54.1|50.71|51.3|49.37|49.1|51.79|49.97|51.82|52.56||54.44|53.81|54.92|59.16|60.83|64.66|62.42|60.64|59.02|58.93|59.66|57.69|56.84|58.81|60.66|57.46|53.09|51.53|56.92||57.43|58.05|53.49|52.97|48.49|45.96|47.2|47.86|46.45|46.92||48.53|51.11|47.58|47.9||51.5|51.57|51.01|49.76|47.61
01629|24412|/equities/contango-oil---gas|R2000GROWTH||3.31|3.38|3.27|3.48|3.63|3.59||3.78|3.8|3.48|3.39|3.6|3.68|3.78|3.93|3.96|4.06|4.1|4.21|4.27|4.11|3.98|4.06|4.12|4.25|4.13|4.23|4.19|4.44|4.49|4.42|4.4|4.56|4.48|4.45|4.45|4.49|4.49|4.54|4.56|4.52|4.54|4.42|4.71|4.64|4.6|4.57|4.65|4.66|4.75|4.1|4.09|4.02|3.84|3.71|3.91|3.87|3.94|3.71|3.84|3.6|3.66|3.64|3.68||3.69|3.76|3.6|3.63|3.6|3.66|3.48|3.56|3.49|3.36|3.17|3.1|3.23|3.36|3.3|3.44|3.59|3.59|3.6|3.44|3.52|3.53|3.39|3.63|3.64|3.82|3.96|4.05|3.88|3.94|3.79|3.8|3.93|3.62|3.62|3.75|3.84|3.9|4.32|4.33|4.34|4.15|4.1|4.21|4.33|4.33|4.46|4.32|4.24|4.38|4.57|4.69|4.66|4.55|4.78|4.46|4.55|4.66|4.7|4.54|4.53|4.46|4.6|5.08|5.62|5.39|5.54|5.18|5||4.36|4.49|4.28|4.19|4.33|3.79|3.99|3.97|4.05|4.21|4.09|3.85|3.9|4|3.91|4.11|3.99|4.03|4|3.85|3.74|4.1|3.89|3.84|3.84|3.72|3.6|3.5|3.56|3.73|3.6|3.58|3.69|3.63|3.56|3.66|3.77|3.71|3.86|3.72||4.1|3.9|3.89|3.84|4.31|4.21|4.21|4.24|4.31|4.64|4.15|4.58|4.3|4.54|4.76|4.8|4.89|4.89|4.97|5.24|5.15|4.93|4.8|5.06|4.87|4.96|5.19|4.74|4.83|4.95|5.01|5.15|5.07||4.52|3.96|4.06|3.57|3.37|3.07|2.93|2.83|2.64|2.51|2.39|2.48|2.47|2.59|2.71|2.76|2.85|3.13|3.3||3.04|2.91|2.8|2.87|2.58|2.54|2.46|2.54|2.49|2.38||2.29|2.47|2.29|2.43||2.6|2.5|2.35|2.34|2.27
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||10.35|11.06|10.73|11.37|11.74|11.83||12.43|12.36|11.44|12.4|13.18|13.13|12.38|13.49|13.87|13.63|14.38|13.5|13.64|14.2|29.76|31.18|28.62|27.88|27.15|26.89|26.32|27.59|27.58|26.69|27.4|26.83|26.75|25.55|25.5|25.74|25.01|24.7|24.34|24.9|23.85|23.35|23.45|23.61|26.65|26.21|28.28|29.29|29.79|29.3|31.04|30.67|30.2|29.49|30.75|28.83|28.85|28.8|29.78|28.79|30.45|29.28|30.42||31|31.64|31.52|31.31|32.35|32.21|31.26|32.88|32.53|35.23|33|32.66|33.55|33.06|34.17|35.03|36.79|37.47|35.82|36.81|37.48|37.59|39.45|42.09|42.61|42.96|42.49|43.84|40.73|41.28|42.87|42.99|44.48|45.32|44.91|46.51|46.84|47.11|47.5|48.74|48.26|48.74|48.72|47.8||47.22|48.56|50|50.9|51.2|52.55|51.93|51.75|51.07|50.13|49.1|49.16|47.18|45.61|43.43|42.2|41.79|41.91|42.77|42.38|42.56|43.67|44.98|44.13||43.21|41.7|41.79|41.65|41.4|41.21|41.1|40.94|40.88|40.55|40.82|40.81|42.58|43.37|44.83|47.13|42.67|46.51|46.71|47.88|47.56|46.69|44.19|44.13|44|43.42|43.65|44.24|43.87|43.24|44.03|43.93|43.95|44.01|43.79|43.16|43.1|43.17|43.24|46.98||46.9|46.05|43.99|44.74|44.52|45.31|44.13|45.7|45.79|44.51|44.39|48.04|44.55|43.39|44.65|44.14|40.07|37.29|37.18|34.5|35.06|35.92|37.83|39.11|40.55|41.14|45.65|47.45|47.32|48.22|48.6|49.01|51.12||53.52|53.7|55.73|56.39|60.03|52.75|53.45|53.86|51.93|55.38|56.79|55.01|62.72|59.35|54.05|51.44|51.07|52.7|51.67||51.72|55.45|54.33|48.5|44.41|45.67|46.96|46|44.58|41.88||42.84|42.27|41.57|41.99||40.53|39.67|39.01|36.22|37.13
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||69.03|69.71|69.5|67.9|71.8|72.4||78.67|78.25|77.08|75.16|74.31|73.98|74.46|73.82|75.82|75.49|74.37|75.84|76.59|75.61|73.41|73.96|69.55|67.05|65.16|64.63|64.13|71.74|72.81|72.58|73.23|73.64|72.06|71.83|74.13|75.32|74.01|72.87|73.58|72.37|71.91|69.89|69.74|69.83|69.41|69.65|68.91|66.75|68.5|66.5|67.96|66.92|66|67.05|68.95|68.44|68.83|67.6|69.84|68.83|69.9|71.09|71.66||73.69|75.24|75.07|74.66|75.39|76.39|73.36|74.32|73.05|72.91|71.48|70.68|70.96|70.96|73.24|73.08|72.99|72.54|71.21|70.68|71.26|71.04|70.18|71.56|73.6|74.68|73.8|72.85|71.62|72.05|72.66|71.89|73.33|72.64|70.34|71.8|72.17|72.43|74.39|77.36|75.78|74.48|76.37|76.18||77|76.87|76.31|75.9|76.07|76.56|75.71|74.97|75.69|74.57|73.38|74.33|75.22|75.65|74.78|76.27|74.92|77.33|77.71|76.53|75.95|76.55|77.98|80.64||79.45|79.62|79.35|78|79.31|79.82|79.01|78.53|79.07|78.46|79.65|77.56|77.3|80.66|81.53|83.79|82.68|83.58|91.22|92.49|91.86|94.11|94.54|95.65|94.56|92.86|91.56|91.14|89.07|90.42|91.3|90.13|89.83|89.37|89.87|89.53|86.54|86.2|89.78|90.31||93.68|91.51|89.48|87.84|91.72|88.13|84.31|83.35|86.31|87.34|88.28|91.44|95.7|98.37|96.98|93.93|92.33|88.7|83.63|81.42|80.27|83.56|84.1|88.06|87.35|90.28|97.72|95.11|95.97|96.79|95.22|98.18|96.22||95.05|97.16|97.55|93.87|97.12|94.49|94.26|93.29|92.64|92.22|89.63|90.94|91.03|93.57|95.69|96.39|95.22|97.27|100.98||96.05|95.2|94.59|95.29|91.58|92.05|94.92|92.23|81.92|75.57||71.94|71.74|71.38|72.61||71.72|71.48|71.11|71.28|72
01632|16120|/equities/forrester-research|R2000GROWTH||56.72|57.26|55.41|56.44|57.73|58||60.73|60.31|60.12|58.2|57.52|58.07|58.46|58.86|58.06|59.56|59.42|58.12|58.72|58.1|56.72|54.15|53.8|53.11|53.25|52.75|52.2|52.27|51.1|51.75|51.11|51.09|51.18|51.96|51.24|50.77|49.85|50.4|50.15|50.77|50.49|49.12|49.09|48.68|49.6|49.26|51|50.86|50.86|50.27|49.71|49.01|48.05|47.4|46.81|47.3|46.53|46.48|46.62|47.5|47.82|47.57|48.13||48.79|48.5|47.65|47.55|48.26|47.74|46|46.12|46.13|46.15|45.93|45.52|45.23|46.01|45.7|44.58|47.24|47.42|46.94|45.98|45.85|45.26|45.22|44.99|45.38|46.85|48.42|44.84|45.96|46.94|47.42|46.52|46.23|46.08|45.23|46.8|45.28|45.72|45.34|46.09|46.34|47.02|46.89|45.82||45.45|45.85|45.8|45.9|44.65|45.42|44.48|43.35|43.08|42.96|43.27|42.15|41.45|41.56|41.07|41|40.12|40.63|41.1|41.08|41.19|41.1|41.5|43.28||42.91|42.95|42.51|42.55|44.13|43.99|44.18|43.83|44.54|45.6|45.27|44.35|42.73|44.11|44.45|46.23|44.79|44.27|42.95|43.84|43.45|43.62|43.13|43.15|43.28|44.14|43.84|43.74|43.23|43.25|43.28|43|42.04|41.17|41.64|41.82|41.77|42.27|42.87|43.31||43.3|42.48|42.37|42.96|42.97|42.42|42.05|42.56|44.07|43.67|43.3|44.36|44.53|44.27|45.31|44.81|44.94|44.81|46.56|46|45.01|46.58|45.43|46.04|45.18|45.48|45.08|44.21|43.1|42.65|43.01|42.24|43.04||43.29|44.5|45|45.61|44.22|43.68|42.88|41.64|41.7|41.12|39.66|40.94|39.64|41.21|42.03|44.14|43.71|42.37|41.61||41.27|41.76|41.83|42.99|42.92|43.89|44.92|44.37|41.81|41.41||41.9|41.51|41.79|42.12||40.43|39.91|40.24|40.95|42.15
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||49.95|51.5|50.74|49.12|46.06|43.1||45.61|45.79|46.61|44.63|44.58|44.56|45.47|44.33|45.61|45.73|42.57|43.48|44.17|42.56|38.52|37.19|37.12|36.91|34.65|35.26|32.54|32.83|33.24|31.8|32.82|31.83|31.7|32.06|31.8|31.44|30.46|30.68|31.41|31.53|32.18|31.24|31.51|30.65|31.83|31.37|31.22|32.48|33.61|31.63|30.66|28.62|27.77|27.76|28.86|29.17|28.46|28.37|28.62|28.68|28.37|28.22|29.09||28.92|28.87|28.86|29.05|28.89|28.97|27.37|27.12|26.9|26.47|25.82|25.15|25.21|25.18|25.8|26.91|27.3|27.23|27|26.79|26.52|25.83|25.6|26.02|26|25.99|25.67|25.26|24.4|24.82|25.31|25.48|26.66|25.56|24.96|25.4|26.85|27.76|28.28|29.24|29.14|28.24|29.15|29.04||29.76|30.13|30.39|30.58|30.45|28.79|29.9|28.27|27.96|28.33|27.83|28.83|29.52|30.18|30.87|30.16|30.17|30.22|30.78|31.39|31.2|30.4|32.44|32.9||32.21|32.42|31.08|30.24|31.26|30.6|30.71|30.78|29.91|29.49|28.47|27.35|26.68|28.16|27.86|30.38|29.21|29.64|28.97|31.04|31.1|32.08|32.01|32.22|32.26|31.59|30.3|30.37|28.44|29.94|32.1|32.53|32.38|32.35|32.46|33.63|34.85|33.26|34.96|34.97||34.5|32.7|31.63|30.33|32.28|30.85|30.51|31.63|34.93|34.88|34.32|37.24|36.36|36.27|36.24|36.67|33.92|34|30.34|32.92|32.29|35.1|35.67|37.85|35.19|33.8|36.81|36.33|37.92|38.89|36.5|38.24|39.49||40.37|38.57|32.72|33.97|34.43|33.58|34.74|32.92|33.16|31.17|28.74|28.5|26.91|29.29|30.66|30.86|30.66|29.84|29.45||28.37|29.6|29.59|30.4|27.5|27.85|28.49|28|26.34|24.49||23.64|23.62|22.84|23.97||23.43|23.5|23.39|22.83|22.88
01634|41007|/equities/national-research-corporation|R2000GROWTH||42|42.2|41.83|40.05|40.65|41.23||43.11|42.42|41.72|42.54|44.16|45.2|45.88|46.41|47.715|48.5|48.35|48.72|48.52|49|48.3|48.99|47.18|45.92|43.3|43.21|42.75|44.16|43.57|43.32|43.6|43.82|43.41|42.66|42.88|43.5|43.41|44.15|43.5|42.74|42.41|41.62|42.93|42.15|42.6|42.17|43.18|43.67|44.69|45.16|45.78|45.89|46.53|46.29|47.83|47.96|47.75|47.46|48.07|48.99|49.69|50.95|51.19||53.35|54.25|53.87|54|53.78|54.5|52.17|52.56|53.1|54.5|53.86|52.68|52.32|52.45|52.83|52.21|52.01|53.04|53.82|52.89|53.32|53.17|52.96|53.51|53.41|52.78|52.55|51.78|52.26|52.05|52.25|51.05|51.4|51.11|50.01|50.61|49.75|49.63|48.82|48.57|47.89|47.25|47.19|47.37||47.03|47.51|45.9|46.32|46.94|46.22|45.49|44.6|45.01|44.41|43.54|44.57|44.25|44.93|44.25|44.39|44.17|44.86|45.69|46.8|48.78|47.95|47.61|48.69||47.83|49.21|50.05|49.74|49.8|50.72|49.51|49.1|49.04|48.97|49.06|49.29|48.5|47.95|47.87|48.92|47.96|46.28|50.93|51.55|51.3|50.44|50.29|49.49|48.96|48.51|48.29|48.04|47.57|47.14|47.3|47.11|46.31|46.01|46.9|47.04|47.3|46.94|48.3|47.69||47.93|46.83|46.48|45.87|46.88|46.1|45.37|45.55|46.13|47.86|48.41|50.35|49.49|51.33|52.56|51.5|51.06|50.25|51.77|52.77|51.28|52.86|54.13|53.9|51.67|53.44|53.37|51.61|49.66|49.32|48.68|47.54|47.28||49.35|51.63|51|52.32|51.35|50.28|49.82|48.98|47.59|46.31|45.3|45.49|46.67|48.12|47.97|48.31|47.5|47.58|47.36||46.62|46.52|45.24|45.91|45.1|45.2|44.73|45.07|43.05|42.92||42.75|43.14|43.81|44.64||44.4|44.63|45.53|45.87|47.4
01635|16540|/equities/liquidity-service|R2000GROWTH||20.87|21.44|21.735|22.67|24.35|25.08||26.31|26.16|27.46|26.68|26.4|26.54|25.9|25.58|25.9|24.32|23.92|23.77|23.14|23.64|22.91|21.95|21.7|21.7|22.08|21.46|20.43|20.92|21.68|20.49|21.09|20.85|21.05|20.92|20.47|20.33|20.26|20.08|20.27|20.85|20.97|20.66|21.92|21.54|21.68|21.61|23.2|24.13|25.22|24.13|23.99|23.42|22.73|23.65|24.24|24|23.97|23.31|24.43|24.24|24.28|24.14|24.53||25.24|25.46|25.61|24.4|25.13|24.87|23.26|23.14|23.43|23.58|22.94|22.33|22.74|22.65|23.82|23.75|24.16|24.07|23.55|22.31|22.19|20.11|20.1|20.16|19.06|19.84|20.01|19.83|19.32|20.41|20.49|20.96|21.25|20.59|20.25|20.74|21.05|21.25|23.43|23.78|23.15|22.06|22.32|22.61||23.32|23.99|25.45|22.48|21.4|21.84|22.25|21.98|21.84|21.53|20.97|21.71|23.01|22.45|22.58|22.89|23.23|24.34|25.49|25.6|24.46|25.14|25.74|25.54||23.91|24.24|24.18|23.89|24.61|24.87|25.79|25.73|25.86|28.14|27.19|26.14|27.8|25.91|24.8|24.52|25.83|18.76|18.1|18.83|17.93|18.34|18.79|18.63|18.44|18.32|17.46|17.13|16.55|17.57|17.77|18.37|18.06|18.08|18.4|18.87|18.68|18.52|19.53|20.33||19.43|18.58|17.06|18.06|18.17|17.35|16.97|18.16|18.59|19.88|19.86|20.23|19.88|19.9|19.63|19.14|18.25|17.94|16.94|16.21|16.09|16.51|16.35|16.44|15.61|15.8|16.12|15.97|17.82|19.16|19.135|19.29|18.005||17.2|16.56|16.21|16.99|17.75|17.16|18.8|21.6|20.79|21.48|19.52|19.22|19.04|19.24|19.73|19.05|17.74|19.91|20.55||18.01|18.64|17.96|18.72|17.55|16.22|16.32|16.47|16.18|16.26||15.91|16.49|16.16|16.3||16.72|18.04|19|18.78|17.5
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||20.29|20.69|19.99|19.71|19.97|20.09||20.71|20.36|20.23|20.22|20.8|21.25|21.46|21.82|21.74|21.68|21.63|22.17|22.45|22.37|21.44|23.28|22.69|22.58|21.39|21.65|21.48|22.4|22.36|22.48|22.7|22.75|22.79|22.24|22.48|22.74|22.18|22.34|22.41|22.23|22.2|21.98|22.18|22.09|22.57|22.31|22.64|22.43|23.26|22.76|23.11|22.52|22.33|22.5|22.61|22.46|22.57|22.08|23.64|22.7|23.36|23.67|24.06||24.32|24.33|24.54|24.72|24.68|24.72|24.16|23.8|23.07|22.57|21.97|21.39|21.86|22.74|21.92|22.26|24.84|25.14|24.59|24.92|24.78|24.6|23.83|27.11|27.02|27.2|27.43|27.28|26.99|27.3|26.84|26.63|26.92|26.32|25.46|25.78|26.12|26.56|27.23|27.82|28.2|27.76|28.5|28.24||28.07|28.65|28.49|29.6|27.31|27.61|27.44|26.88|26.5|26.47|26.36|26.53|26.24|26.24|26.31|26.2|26.22|26.5|26.76|26.31|25.97|25.63|25.42|25.26||25.01|25.09|25.14|24.62|24.47|23.89|23.97|23.75|24.18|24.75|25|24.53|24.35|25.2|25.73|27.11|26.75|25.2|25.86|26.5|26.74|26.84|27.25|27.1|27.16|27.03|26.45|26.48|25.88|27.02|27.35|28.15|28.2|27.96|28.19|28.12|28.33|27.97|28.64|28.47||28.29|27.28|27.92|27.43|26.02|25.31|24.73|25.12|25.48|25.78|25.785|27.08|26.48|27.08|26.52|26.95|25.54|24.74|23.16|24.03|25.09|26.7|27.05|27.58|27.5|28.51|30.055|29|30.5|30.25|29.92|33.24|32.97||32.89|32.62|32.3|32.77|30.38|29.29|29.32|28.63|27.92|27.01|26.54|27.84|27.91|29.16|29.97|29.95|29.43|29.36|30||29.55|30.4|27.76|28.08|26.36|26.57|26.95|26.69|26.91|26.37||27.43|27.77|27.47|27.85||26.4|26.25|26.08|26.22|25.76
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||13.54|13.65|13.04|13.54|13.61|13.31||14.14|13.76|13.34|13.2|14.4|14.82|15.66|15.98|15.76|15.41|15.67|16.33|16.04|16.08|15.35|15.68|15.47|16.12|15.46|15.73|15.69|16.4|16.99|16.39|16.55|16.47|16.51|16.33|16.16|16.52|15.64|15.48|15.3|15.36|15.14|15.14|15.72|16.31|15.97|15.72|15.55|16.16|16.59|15.38|15.61|15.16|14.44|14.55|14.91|15.04|15.5|15.15|15.53|14.97|14.89|15.04|15.63||15.19|15.96|15.77|16.49|16.2|16.35|15.47|15.89|15.69|14.88|14.23|13.75|14.38|14.74|15.09|15.56|16.08|16.11|15.94|15.26|15.7|14.87|14.45|17.19|16.51|16.38|16.27|15.6|15.4|16.01|14.88|14.85|15.29|13.94|13.61|14.28|14.76|15.18|15.76|16.72|16.72|15.82|15.92|15.9||16.67|16.99|16.82|16|16.05|16.75|17.13|16.79|17.12|16.77|15.25|15.27|16.92|16.48|16.09|16.33|15.76|15.71|15.94|15.33|14.88|15.11|15.22|14.68||13.92|14.19|13.91|13.43|14.17|14.15|13.44|12.91|13.05|13.31|13.24|12.99|13.59|13.33|13.98|14.63|14.85|16.52|16.14|16.26|15.19|15.61|15.33|14.32|14.41|14.21|14.03|14.4|14.25|15.09|15.1|15.05|15.42|14.54|14.48|14.78|15.28|15.25|15.62|14.8||15.35|14.12|14.14|13.8|14.1|14.4|14.47|14.79|15.29|15.68|14.94|16.06|16.64|19.19|19.66|19.74|19.13|18.13|18.68|18.5|18.73|18.66|18.97|18.73|17.67|18.13|17.88|17.65|17.82|16.52|15.86|16.22|15.41||14.72|14.54|14.92|14.47|14.79|14.72|14.54|14.07|13.75|13.27|13.28|13.71|13.69|13.55|13.89|14.04|13.93|14.37|14.22||13.5|14.17|13.91|14.59|13.63|13.85|14.39|14.53|14.15|13.46||13.98|13.88|13.48|13.38||13.44|13.41|12.73|12.72|13.28
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||38.55|37.04|35.44|38.61|39.51|39.26||41.22|41.83|44.25|43.37|44.35|45.73|46.85|48.61|46.69|47.05|47.21|48.72|48.71|49.1|42.97|43.16|42.13|41.27|39.79|40.62|39.83|41.47|42.6|43.15|44.5|46.09|45.35|44.66|45.2|47.21|46.16|45.26|45.2|45.91|45.85|45.19|45.98|46.36|47.34|46.59|47.33|48.14|47.92|47.29|46.64|45.83|45.21|46.38|46.38|47.29|47.42|46.56|46.98|45.86|46.49|44.2|44.59||45.53|46.96|47.28|47.53|47.69|48.24|46.58|47.16|48.7|49.33|48.06|47.33|49|49.97|51.24|51.41|52.56|55.46|54.34|52.9|52.71|49.53|48.05|47.96|50.02|50.04|51.63|52.6|53.14|54.65|52.23|53.43|56.54|54.36|53.07|55.01|55.54|57.48|58.98|62.71|60.92|58.86|60.97|61.84||66.86|65.99|66.8|66.73|66.73|65.15|64.96|64.31|62.78|61.26|61.44|61.62|64.43|63.35|65.1|64.97|63.05|66.16|71.43|70|66.8|56.77|55.32|54.25||53.68|53.31|51.73|49.89|50.42|50.97|49.93|49.02|48.01|47.53|49.22|47.45|46.08|47.91|47.26|47.22|45.55|45.15|47.06|47.94|50.28|51.15|52.73|53|52.31|52.54|52|52.06|51.31|52.29|52.86|51.64|53.08|52.39|51.74|51.62|51.48|52.19|53.67|51.8||53.56|53.16|53.76|52.5|54.01|60.87|60.51|64.74|69.19|69.27|70.01|72.57|76.31|76.17|78.63|73.6|71.33|71.28|74.37|69.07|68.15|68.74|67.14|71.13|65.59|53.07|54.31|51.92|53.85|50.27|50.48|51.16|49.86||49.55|47.18|47.44|46.45|47.22|46.87|44.81|47|45.79|51.67|49.42|47.74|48.27|59.83|54.41|49.38|43.09|43|43.69||42.05|42.95|41.49|41.11|39.99|39.18|38.65|37.99|36.14|35.6||35.77|35.47|34.89|34.2||32.93|33.735|31.51|31.69|32.07
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||21.14|21.63|21.08|22.31|21.52|22.87||23.55|23.45|22.93|25.29|25.46|28.17|30.37|30.38|31.49|29.33|32.26|35.25|36.4|35.07|35|36.85|36.2|38.51|36.92|36.7|34.1|34.55|33.88|33.48|34.49|35.21|35.22|32.9|33|32.13|33.5|33.52|31.75|32.57|34.14|31.57|32.5|32.73|34.55|34.53|33.69|34.61|36.76|35.78|38.12|36.56|36.68|35.8|37.23|36.13|40.57|41.03|38.25|43.4|42.2|42.75|45.04||43.77|43|39.49|39.98|38.28|37.02|36.8|36.28|35.39|34.36|32.38|30.01|29.51|29.77|30.43|32.47|29.85|30.03|30.86|31.66|31.01|32.99|31.45|31.01|31.14|31.94|32.66|33.16|31.15|32.31|33.13|34.44|33.88|32.81|31.53|31.01|27.67|28.73|31.39|32.82|32.19|32.07|30.47|29||31.11|30.73|32.78|33.34|34.5|33.54|33.61|32.52|33.67|34.28|33.34|33.74|31.91|31.67|31.26|33.14|33.77|31.26|31.79|31.5|33.17|33.21|32.61|28.92||29.58|30.7|31.47|29.79|29.98|28.89|31.4|31.68|31.97|30.82|29.61|28.79|28.75|31.96|32.45|38.08|40.2|40.09|41.8|47.33|50.93|49.74|52.66|52.81|53.43|49.65|50.73|50.65|48.31|49.99|50.85|52.97|53.86|56.92|53.55|51.99|53.65|53.18|54.95|56.85||52.18|50.02|43.24|41.05|40.18|41.74|45.44|52.14|52.54|52.62|48.6|54.72|52.26|52.45|51.02|48.75|43.95|44.64|38.67|43.29|50.18|50|51.44|51.91|48.23|50.79|55.63|52.97|57.42|61.76|61.65|60.09|64.48||68.92|59.36|60|60.06|63.46|65.9|65.06|62.18|62.5|60.15|62.4|65.76|68.13|73.38|81.35|77.88|82.49|84.06|83.77||79.48|75.06|72.36|67|62.04|63.17|59.17|57.41|58.12|54.01||56.14|56.51|55.23|64.4||62.04|64.72|63.68|56.11|60.25
01640|1088201|/equities/arlo-technologies|R2000GROWTH||7.92|7.91|7.51|7.75|7.92|7.91||8.26|8.27|8.04|7.9|7.91|8.15|8.2|7.59|7.75|7.81|7.74|7.01|6.94|6.94|6.75|6.78|6.66|6.92|6.9|6.84|6.62|6.64|6.7|6.49|6.58|6.61|6.58|6.5|6.49|6.45|6.27|6.32|6.41|6.43|6.5|6.23|6.23|6.3|6.45|6.41|6.37|6.36|6.67|6.49|6.5|6.34|6.29|6.31|6.63|6.43|6.32|6.28|6.46|6.32|6.37|6.1|6.22||6.29|6.38|6.26|6.2|6.12|6.09|5.92|6.1|5.98|5.88|5.73|5.56|5.68|5.58|5.78|5.97|6.12|6.11|6.25|6.08|5.98|6.03|6.12|6.19|6.24|6.11|6.29|6.28|6.13|6.32|6.24|6.28|6.64|6.26|6.14|5.94|6.39|5.97|6.03|6.31|6.27|6.23|6.42|6.58||6.66|6.79|6.77|6.87|7.03|7.12|7.21|7.33|7.2|6.97|7.02|7.37|7.08|6.89|6.89|6.86|6.79|6.89|6.98|6.69|6.54|6.57|6.78|6.72||6.71|6.75|6.92|6.65|6.38|6.4|6.34|6.26|6.33|6.27|6.16|5.78|6.01|6.28|6.04|6.68|6.47|5.95|5.96|6.15|6.13|6.28|6.31|6.39|6.62|6.4|6.21|6.17|5.91|6.09|6.25|5.95|5.97|6.04|6.04|6.35|6.5|6.41|6.56|6.35||6.53|6.28|6.2|6.2|6.9|7.29|7.23|8.05|8.45|8.08|7.86|8.41|8.13|8.49|8.02|8.05|7.95|7.62|6.93|6.71|6.85|7.13|7.54|7.41|6.96|6.77|7.52|6.68|7.08|7.34|7.28|7.6|7.65||7.86|8.17|8.11|8.65|8.2|8.22|8.42|8.8|9.03|10.18|8.41|8.34|8.13|8.27|8.11|8.11|8.3|8.12|7.92||7.89|8.57|8.56|8.51|8.35|8.43|8.41|7.91|7.75|7.49||7.79|7.85|7.7|8.23||8.03|8.2|8.33|8.21|8.4
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||21.22|21.36|20.46|20.54|20.66|20.87||21.91|22.16|22.07|21.84|21.91|22.24|22.29|22.23|22.15|21.75|22.17|22.5|22.61|22.79|21.88|21.97|21.78|21.92|21.35|21.33|20.72|21.13|21.13|20.95|21.01|20.87|20.35|20.36|20.25|20.39|20.29|20.19|19.94|20.1|20.23|19.82|19.78|19.85|19.72|19.1|19.71|19.74|20.13|19.68|19.58|19.43|19.24|19.36|19.89|20.04|20.01|20.04|20.69|20.42|20.72|20.7|20.96||21.33|21.7|21.2|21.23|21.44|21.92|20.7|21.12|20.98|20.85|20.38|20.12|20.55|20.71|21.58|21.62|22.38|23.77|22.91|22.09|22.53|22.37|21.97|22.4|22.04|22.58|22.58|21.85|21.84|21.91|21.97|22.03|22.41|21.65|20.9|21.71|22.2|22.27|22.38|22.94|22.89|21.95|22.49|22.5||23|23.26|23.23|22.6|22.48|22.4|22.18|22.01|22.34|22.38|21.95|22.36|22.75|22.88|22.74|22.99|22.78|22.93|23.35|22.99|23.43|23.27|23.86|24.3||24.16|24.25|24.2|23.86|24.05|24.26|24.53|24.88|24.96|25.43|25.66|25.29|24.1|26|27.34|27.7|27.3|27.28|27.62|27.72|26.33|27|26.68|27.17|26.57|26.44|25.87|26.08|25.38|26.47|26.68|26.01|25.87|25.82|26.29|26.16|25.69|25.39|25.9|25.91||25.68|25.25|25.08|24.18|24.93|24.24|23.72|23.93|25.25|25.87|25.96|26.1|25.76|26.75|26.7|26.64|26.09|25.05|24.92|24.39|23.45|23.58|23.76|24.45|23.59|24.57|25.04|23.56|23.35|22.88|22.15|22.46|22.58||23|23.2|22.91|23.09|23.01|22.48|22|21.66|21.73|21.34|20.71|21.18|20.86|22.01|22.9|23.52|23.4|23.59|22.78||22.64|22.56|22.28|22.68|22.56|22.32|22.81|21.91|20.32|19.85||20.34|20.69|20.73|20.99||21.13|20.88|20.6|20.65|20.6
01642|41289|/equities/axogen-inc|R2000GROWTH||9.56|10.11|9.43|9.57|9.23|9.59||10.43|10.4|10.11|9.76|10.13|11.08|11.78|11.69|12.17|12.72|12.93|13.4|14.32|13.74|13.22|15.6|15.24|15.22|15.19|15.13|14.64|14.32|14.01|14.21|14.72|14.61|14.34|13.75|13.62|13.7|13.93|14.18|14.2|14.29|15.29|15.24|15.34|14.97|16|15.8|16.33|15.99|16.5|16.09|16.3|16.4|15.68|15.98|16.53|15.93|16.31|16.04|16.51|16.39|17.25|17.65|17.64||17.37|17.66|17.36|17.06|16.48|16.82|15.94|16.26|16.06|16.25|15.55|15.4|15.23|15.54|15.78|15.89|16.24|15.85|15.83|17.97|18.25|19.36|19.3|19.85|20.38|20.37|20.2|20.06|19.7|19.93|19.85|19.67|20.17|19.95|19.44|19.82|20.03|20.82|21.39|21.56|20.54|20.4|21.56|21.6||21.46|21.72|21.61|21.9|22.11|22.08|22.14|21.9|21.87|21.54|20.82|20.92|19.7|20.17|20.78|20.56|19.69|19.52|19.86|19.32|18.98|18.9|19.16|19.76||20.3|20.37|19.9|20.56|21.03|20.76|20.92|20.84|20.38|21.08|21.47|21.04|20.83|21.39|21.78|23.5|22.09|19.64|19.22|19.35|18.72|18.88|18.525|18.18|19.2|19.11|19.27|19.29|18.28|17.8|18.85|19.5|19.42|19.65|19.74|20.06|20.06|19.27|19.98|19.92||19.86|20.26|19.12|18.95|19.17|19.09|19.05|19.69|20.84|21.47|21.01|21.09|20.91|20.27|20.51|20.84|21.16|20.71|19.41|20.3|19.93|21.61|22.5|22.6|22.1|21.53|22.16|21.4|21.19|20.65|19.72|19.43|19.22||19.07|19.37|19.29|19.9|19.58|19.81|19.07|18.63|18.5|17.67|17.35|17.89|17.18|18.35|18.61|18.76|19.04|19.43|18.41||18.74|19.37|19.9|20.085|19.57|19.52|19.62|18.68|18|17.51||17.9|17.7|17.49|17.96||17.71|17.85|17.67|17.07|16.97
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||84.58|86.09|85.02|84.66|86.26|87.57||91.53|93.19|92.49|92.49|92.96|93.12|93.11|92.78|91.9|92.38|91.06|92.51|93.1|93.9|92.52|91.61|86.44|74|72.18|71.79|70.7|71.85|72.61|71|71.01|71.74|71.38|71.74|72.11|72.56|71.42|70.98|71.61|70.57|71.28|69.78|69.86|69.18|69.65|68.64|68.99|69.48|70.64|68.51|69.51|68.72|68.24|69.75|71.14|70.19|72.23|71.19|70.76|71.04|70.97|71.5|72.98||72.97|73.89|73|73.03|72.4|71.67|69.09|69.85|70.7|72.42|71.33|71.09|71.34|71.88|73.87|74.64|73.28|74.53|73.74|72.55|74.08|72.58|72.92|74.56|70.9|71.36|71.48|70.07|68.49|69.37|68.66|67.96|69.6|69.34|68.04|70.48|72.57|72.34|73.11|74.16|73.97|71.93|73.66|74.06||76.18|76.18|75.35|75.97|76.94|78.53|79.67|78.56|77.79|76.73|75.67|76.38|77.72|77.69|77.37|77.98|77.79|77.74|78.32|77.66|78.75|79.44|79.39|79.35||78.85|79.17|77.72|76.68|77.83|77.13|77.49|76.24|77.11|78.6|79.14|78.09|75.74|77.08|75.53|75.77|76.73|75.78|74.18|73.69|70.81|72.33|67.55|67.27|68.07|67.73|66.27|67.5|64.74|67.03|67.79|68.71|67.69|66.37|66.86|67.17|66.64|66.49|67.33|68.09||67.72|66.24|65.89|65.43|66.9|65.08|66.06|66.53|68.75|69.41|70.86|72.77|71.41|73.68|75.14|76.17|78.34|76.57|75.32|73.07|70.96|73.32|71.77|73.22|68.48|68.5|70.02|68.1|67.53|66.81|66.71|68.82|70.61||69.76|69.48|68.15|70.93|72.01|69.26|68.67|68.22|68.87|67.61|68.19|69.08|67.5|68.84|67.2|68.08|66.95|68.63|69.15||68.21|70.17|70|68.33|67.58|67.78|68.34|69.08|65.29|62.61||63.72|63.47|61.36|62.12||62.73|63.68|61.6|61.42|62.03
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||32.71|34.7|35.12|36.97|37.61|36.55||38.13|38.88|40.07|41.08|38.89|40.27|40.93|41.91|42.86|44.63|40.82|42.37|42.72|42|43.17|41.98|41.33|44.03|44.56|44.39|42.46|39.17|40.34|38.84|39.9|39.59|40.41|38.35|38.1|38.4|39.52|38.23|35.96|33.85|34.38|32.19|31.7|31.11|33.1|32.94|31.9|33.09|34.2|32.9|33.87|34.05|33.3|33.22|35.32|34.83|35.17|35.85|36.53|35.2|35|35.44|35.71||35.57|37.18|36.88|36.2|36.56|35.88|34.79|35.32|34.44|34.46|32.44|31.97|32.35|31.83|33.47|34.02|36.94|36.62|37.51|37.94|35.99|37.01|37.32|37.75|36.2|38.1|36.72|35.55|33.96|33.79|34.82|35.55|36.4|35.02|33.65|33.24|33.6|34.43|37.24|37.65|36.43|35.95|37.68|39.18||38.32|37.6|37.66|37.81|39.15|35.95|35.31|37.67|35.39|34.2|34.38|35.54|33.27|32.01|32.14|31.81|31.74|30.17|30.62|29.15|28.45|27.81|28.27|28.69||29.2|29.12|28.95|27.87|28.41|28.93|29.06|27.87|26.53|26.6|28.75|26.8|25.96|28.66|27.69|31.82|31.34|31.11|31.69|34.8|35.32|37.25|38.93|40.46|40.96|39.91|39.3|37.63|34.77|34.96|38.3|36.34|36.85|37.29|35.91|35.46|35.82|35.65|37.38|36.86||41.06|40.82|37.08|32.49|35.88|34.11|34|35.68|36.82|35.53|33.87|36.99|38.64|40.65|42.51|42.87|37.29|39.31|35.01|36.69|37.88|38.72|43.67|47.92|44.84|41.84|46.06|42.62|41.6|45.98|46.6|49.64|49.1||50.97|51.69|52.2|53.44|50.98|49.45|46.75|46.11|45.52|44.93|43.85|45.43|41.91|47.85|49.81|53.89|54.12|50.04|49.33||47.48|49.59|50.78|50.25|51.81|52.36|52.63|50.31|46.23|45.04||45.13|44.26|41.83|43.92||45.8|47|46.95|46.08|42.35
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||2.45|2.61|2.6|2.67|2.7|2.77||2.92|2.85|2.86|3.05|2.95|2.75|2.91|3.05|3.18|3.19|3.21|3.26|3.25|3.23|3.43|3.48|3.57|3.54|3.36|3.3|3.27|3.2|3.21|3.24|3.28|3.33|3.34|3.33|3.38|3.45|3.5|3.52|3.47|3.44|3.52|3.47|3.53|3.49|3.53|3.63|3.63|3.65|3.78|3.74|3.89|3.72|3.71|3.72|3.9|3.83|3.84|3.76|3.84|3.87|4|4|4.04||4.05|4.15|4.11|3.8|3.8|3.83|3.72|3.77|3.73|3.78|3.65|3.5|3.5|3.66|3.64|3.72|4.13|4.02|3.9|3.83|3.81|3.89|3.73|3.78|4.02|4|4.09|4.2|4.06|4.08|4.12|4.18|4.25|4.2|4.06|4.06|4.09|4.09|4.15|4.21|4.31|4.19|4.17|4.42||4.41|4.5|4.34|4.45|4.47|4.54|4.3|4.23|4.21|4.26|4.22|4.2|4.2|4.26|4.37|4.02|4.18|4.09|3.99|4.03|3.98|3.8|3.77|3.66||3.72|3.77|3.69|3.57|3.64|3.65|3.68|3.64|3.785|3.68|3.71|3.62|3.69|3.22|3.17|3.38|3.26|3.47|3.44|3.65|3.72|3.7|3.78|3.83|3.9|3.65|3.66|3.69|3.55|3.475|3.58|3.78|3.73|3.61|3.09|3.26|3.32|3.25|3.34|3.49||3.43|3.42|3.4|3.35|3.49|3.61|3.46|3.73|4.12|3.99|3.975|4.08|4.09|4.21|4.23|4.23|3.92|3.82|3.67|3.84|3.58|3.83|4.305|4.47|4.15|4.14|4.37|4.08|4.61|4.66|4.76|4.53|4.46||4.515|4.54|4.51|4.8|4.93|4.66|4.31|4.17|4.05|3.78|3.64|3.48|3.54|3.54|3.68|3.75|3.745|3.78|3.77||3.76|3.81|3.75|3.58|3.42|3.58|3.54|3.47|3.41|3.47||3.5|3.62|3.52|3.69||3.69|3.74|3.71|3.69|3.74
01646|17056|/equities/ricks-cabaret|R2000GROWTH||61.6|63.66|60.83|63.31|64.07|65.18||68.5|68.25|69.35|71.17|74.24|73.34|74.73|74.06|74.03|74.94|72.88|74.65|73.56|74.06|68.72|69.63|69.5|69.37|67.8|67.1|66.94|69.23|69.55|69.8|71.18|71.47|70.68|71.44|70.56|71.4|70.25|69.56|69.75|71.94|74.43|75.44|72.77|70.34|72.33|68.51|69.72|68.92|71.81|69.78|71.58|68.2|66.57|65.46|68.6|67.14|67.08|65.3|67.84|69|69.96|69.51|65.97||64.03|64.88|64.94|64.61|66.1|66.82|64.05|65.01|63.24|64.32|64.23|61.6|61.19|61.88|66.1|67.49|68.38|70.31|68.06|65.73|68.27|64.92|61.76|63.22|62.98|62.76|66.02|65.76|66.42|67.69|58.7|59.37|60.93|59.17|58.29|59.63|60.87|62.25|64.46|67.25|66.27|63.21|61.93|64.28||66.9|67.6|66.2|66.3|66.71|67.43|67.32|67.93|67.05|65.74|63.44|65.82|68.46|67.38|68.94|69.57|70.01|71.69|74.14|72.98|72.86|75.73|78.38|79.99||77.5|75|75.92|74.21|78.14|74.45|72.85|67.01|76.98|78.23|77.58|70.25|71.02|72.3|73|73.44|68.74|70.26|72.41|73.3|72.81|71.01|69.4|68.4|68.5|65.35|64.77|64.49|62.08|64.07|66.64|68.62|69.13|68.74|69.36|70.16|68.6|64.85|66.81|67.53||62.92|63.59|62.51|60.5|62.37|64.32|58.02|58.87|62.37|65.97|65.88|67.64|64.99|70.33|70.86|69.6|66.09|67.57|67.58|65.2|65.1|69.33|67.96|69.33|64.25|60.79|66.45|59.28|62.89|60.94|57.61|58.04|57.53||54.82|55.61|57.78|47.26|46.33|47.98|49.18|42.66|38.98|38.89|38.48|41.63|41.09|40.22|42.04|42.98|42.71|42.42|41.47||38.03|40.55|38.84|36.74|37.2|37.43|39.35|39.12|36.62|37||39.44|39.51|40.07|39.89||39.7|39.95|34.58|34.6|34.48
01647|101855|/equities/coupns.com|R2000GROWTH||6.61|7.08|6.97|7.01|7.26|7.32||7.1|7.14|7.4|7.29|7.4|7.55|7.48|7.53|7.2|7.12|7.3|7.05|6.8|6.37|5.88|6.77|6.5|6.68|6.44|6.48|6.42|6.54|6.79|6.58|6.7|6.59|6.43|6.41|6.25|6.22|6.07|6.01|5.69|5.91|5.88|5.78|5.57|5.54|5.78|5.82|5.8|6|6.12|6.18|6.19|6.13|6.06|6.18|6.33|6.13|6.3|6.21|6.24|6.48|6.68|6.83|6.91||6.93|6.94|6.99|7.26|7.22|7.14|7.01|7.07|7.12|7.03|7.01|7|7.06|7.24|7.59|7.66|7.71|7.9|8|8.05|8.15|10.87|10.83|10.75|10.65|10.86|10.95|10.76|10.7|10.9|10.93|10.8|11.05|10.85|10.39|10.32|10.39|10.48|10.55|10.9|11.1|10.57|10.5|10.79||11.19|11.52|10.81|11.23|11.31|11.34|11.47|11.42|11.26|11.16|10.77|11.14|11.12|11.09|11.43|11.11|11.03|11.06|11.32|11.41|11.33|11.44|11.69|11.46||11.76|11.06|11.23|11.04|11.32|10.98|11.1|11.15|11.34|11.4|12.11|11.35|11.24|11.97|12.18|12.91|12.64|16.87|17.01|16.8|16.34|17.03|16.79|17.06|16.9|15.97|15.7|15.95|15.53|16.36|16.14|16.76|17.41|17.59|17.31|16.87|16.45|15.92|16.02|16.33||15.88|16.34|14.84|14.5|14.56|14.75|14.43|15.16|15.69|15.8|15.53|15.99|16.13|16.69|16.44|15.34|14.92|15.2|14.7|14.26|13.8|13.69|13.75|14.06|13.42|13.4|13.65|13.32|13.08|12.99|12.82|12.03|12.6||12.71|13.34|10.09|9.87|10.13|9.89|9.7|9.58|9.21|9|8.86|9.04|9.14|9.84|10.12|10.19|10.09|10.11|10.02||9.87|10.08|9.82|9.89|9.71|9.89|9.98|9.74|9.41|9.64||9.42|9.55|9.63|9.75||9.65|9.68|9.53|9.35|9.47
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||32.68|33.92|32.72|34.76|35.83|34.16||38.64|36.94|35.27|34.51|35.9|34.33|35.83|35.91|35.89|36.74|35.03|36.38|37.31|37.03|35.74|36.67|37.92|38.32|37.52|38.27|37.82|39.46|39.13|39.09|38.39|39.84|39.27|39.43|39.24|39.47|38.51|38|38.05|38.41|37.45|35.7|36.13|35.04|33.12|32.88|33.45|32.94|33.02|31.17|30.75|29.59|28.05|28.18|29.37|29.61|29.9|28.65|29.87|28.34|27.8|28.03|28.36||28.47|28.45|27.34|27.26|26.75|27.18|25.57|26.28|25.51|24.47|23.13|22.64|23.01|23.75|23.49|24.26|24.73|25.52|25.32|24.21|25.42|25.46|24.56|25.64|25.27|25.66|26.07|26.02|27.18|28.23|27.35|27.55|27.29|25.48|24.81|26.09|27.7|28.47|30.11|30.48|30.55|29.76|29.58|30.19||32.21|32.94|31.47|31.41|31.62|32.87|31.75|31.32|30.68|30.38|28.72|29.49|31.74|31.57|30.48|31.41|30.55|30.95|31.76|31.6|30.92|30.63|29.61|29.11||26.63|26.57|26.56|25.17|25.89|24.85|25.18|25.25|25.97|26.87|26.16|24.97|25.36|25.57|25.97|26.93|26.01|26.01|25.58|24.94|23.93|24.95|24.35|23|22.68|22.57|21.96|22.12|21.8|23.37|23.54|24.21|24.47|23.29|23.47|23.87|24.54|24.51|24.65|23.9||24.88|23.82|24.17|23.56|24.25|23.96|23.81|23.71|24.7|25.29|24.27|26.47|26.71|27.82|27.99|27.94|27.32|25.72|26.63|27.82|27.3|25.63|24.75|24.52|23.07|22.8|23.65|23.35|22.62|21.36|20.95|22.93|22.7||21.69|20.55|20.09|19.98|20.1|18.66|18.32|18.25|16.76|16.51|15.76|16.48|16.15|16.48|17.23|17.15|17.05|17.55|17.54||17.35|17.84|17.39|17.94|17.12|17.06|17.36|17.28|16.69|15.02||14.36|14.47|14.04|13.89||14.57|14.77|13.82|14.38|14.9
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||15.48|15.39|14.57|14.58|14.5|14.72||15.11|14.99|14.38|14.39|14.58|14.7|14.94|14.98|15.07|15.28|15.09|14.91|14.99|15.43|14.31|13.95|14.49|18.15|17.1|17.17|16.74|17.11|17.59|17.25|17.22|17.35|16.97|16.98|17.02|16.86|17.09|16.84|16.73|16.97|17.04|16.83|17.62|17.55|17.53|16.95|17.21|17.11|17.36|16.53|16.51|16.25|15.62|15.82|16.4|16.43|16.99|16.63|17.39|17.22|17.69|17.88|18.29||18.25|18.41|18.09|18.24|18.36|18.7|18.23|19.06|19.15|18.64|18.24|17.72|18|18.32|18.7|18.93|19.4|19.69|19.2|18.92|18.75|18.48|18.92|20.2|20.04|20.12|20.1|19.8|19.4|19.24|18.71|18.68|19.26|19.01|18.36|19.01|19.59|19.48|19.4|19.94|19.85|19.29|19.37|19.65||21.22|20.97|20.42|20.24|20.25|20.98|21.9|21.08|21.51|21.19|20.64|21.27|22.34|22.23|22.55|23.06|23.11|23.29|23.53|22.75|23.08|22.76|22.86|23.18||22.42|22.29|21.86|21.92|22.47|22.5|22.27|22.54|22.87|22.87|22.78|22.5|21.14|21.72|21.53|22.55|21.67|20.84|19.16|18.83|17.93|18.35|18.64|18.47|18.68|17.98|17.54|17.93|17.09|18.38|18.57|18.39|18.15|17.53|18|17.76|17.52|17.38|17.71|17.74||17.84|17.15|16.78|16.55|17.03|16.65|16.3|16.61|18.21|18.5|17.91|18.25|18.1|17.44|17.79|17.93|18.1|17.25|17.27|16.95|16.29|16.55|17.02|18.58|16.36|18.28|21.59|21.77|20.55|19.75|19.15|19.38|19.22||18.79|19.15|19.15|19.13|18.92|17.81|17.68|17.54|17.63|17.36|16.63|17.55|17.91|17.69|17.98|18.18|17.61|18.34|18.72||18.61|18.93|18.52|19.34|18.89|18.93|19.35|19.52|18.22|17.07||17.98|17.59|16.83|17.09||17.44|17.21|16.79|16.64|17.06
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||52.38|53.64|52.64|53.27|54.65|54.83||57.33|57.67|57.11|55.25|56.09|55.23|57.52|56.85|57.01|56.36|55.36|56.14|55.45|55.25|54.55|54.48|53.12|53.62|51.79|51.54|49.8|48.48|48.35|46.73|47.3|47.11|47.52|49.07|46.85|47.82|47.58|47.94|48.57|49.03|50.24|49.48|50.94|50.61|51.12|48.52|50.2|49.56|51.13|50.07|51.1|49.84|47.55|48.47|50.11|49.5|48.57|47.32|48|47.86|47.44|47.33|47.91||48.86|48.8|50.46|48.62|49.66|49.93|48.72|50.36|50.17|48.61|48.83|47.97|48.93|49.55|52.61|51.87|52.46|53.31|52.46|51.09|52.3|52.66|52.66|53.61|53.96|53.79|54.56|52.7|52.42|53.64|54.82|51.41|51.2|49.99|46.41|45.86|48.49|47.94|48.09|48.71|47.92|45.78|46.75|47.07||48.43|48.76|48.74|48.37|48.04|48|48.6|48.22|48.04|47.94|45.19|45.48|46.99|46.01|45.83|48.01|47.06|47.03|47.48|46.73|47.36|46.86|48.48|51.48||51.43|51.83|52.39|50.9|51.26|53.46|54.06|55.68|57.54|59.29|60.43|59.33|55.3|62.43|66.48|65.64|63.08|61.68|62.38|60.87|56.8|57.94|58.65|59.32|57.72|54.54|50.41|47|46.59|48.77|49.23|48.44|49.83|49.87|51.02|49.22|49.67|48.71|51.49|49.33||49.89|49.36|50.97|49.38|51.64|50.73|48.76|52.38|58.13|61.31|59.83|61.77|61.27|61.35|58.01|57.79|54.77|54.3|51.4|46.62|45.61|47.54|47.63|48.7|44.65|44.25|51.3|47.66|48.15|46.43|44.99|46.8|44.46||43.7|43.72|44.48|44.97|45.03|43.44|43.84|42.26|42.54|43.11|41.83|43.07|48.58|45.15|44.32|44.53|43.12|42.88|42.2||42.52|43.43|42.15|43.25|40.99|37.07|38.19|38.19|36.03|34.74||35.03|35.57|36.64|39.34||37.8|37.23|36.95|35.53|35.82
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||6.91|7.14|6.96|7.46|7.36|7.78||8.18|8.19|8.91|8.53|8.75|8.68|8.8|8.82|8.79|8.76|8.86|9.11|9.39|8.36|8.51|8.86|8.8|8.76|8.59|8.7|8.64|9.27|9.51|9.41|9.75|9.81|9.75|9.49|9.63|9.82|9.99|10.08|9.88|10.19|10.45|10.29|10.5|10.56|10.96|10.64|10.33|10.25|10.65|10.6|10.59|10.41|10.53|10.7|10.97|11.2|11.21|9.93|10.08|10.43|10.58|10.73|11||11.28|11.48|11.25|10.91|11.02|11.27|10.88|11.14|11.32|11.22|10.81|10.68|10.52|10.52|11.2|12|12.04|11.58|11.49|11.78|11.77|12.04|11.77|11.46|11.71|11.71|11.93|12.02|11.84|12.08|12.33|12.72|12.94|12.54|12.27|12.41|12.46|12.69|12.87|13.06|12.85|12.77|13.41|13.75||13.43|12.95|12.62|13.01|13.74|13|13.91|13.77|14.13|14.62|14.89|15.17|14.59|14.69|14.81|14.95|15.38|15.29|15.49|15.41|15.27|14.8|14.8|14.56||14.3|13.59|13.65|13.15|13.53|13.1|12.9|12.48|12.62|12.2|12.34|11.87|12.53|13.41|14.06|14.7|14.81|15.19|15.46|15.66|15.8|16.24|16.19|15.84|15.43|15.01|14.77|14.77|14.28|14.79|15.3|15.49|15.27|15.4|15|15.09|14.96|15.08|15.32|15.16||14.64|14.47|14|14.09|14.41|14.41|14.73|15.6|16.2|16.18|16.42|17.66|17.85|17.72|17.09|16.34|15.81|15.48|14.51|15.05|15.38|16.98|17.65|17.85|16.9|17.5|18.37|18.57|18.7|19|18.8|19.12|19.33||17.73|17.44|17.55|17.86|17.67|17|16.63|16.71|16.88|16.36|16.2|16.07|15.4|15.99|16.23|16.62|17.45|17.37|16.75||16.75|16.6|16.83|16.8|17.02|16.9|17.46|16.92|16.7|16.09||16.13|16.45|16.02|17||16.6|15.94|16.25|15.28|15.46
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||14.84|16.09|16.35|17|16.21|16.33||18.99|18.38|18.82|21.45|22.33|22.57|22.64|22.58|22|22.18|22.8|23.42|24.12|23.57|24.1|24.03|23.82|23.6|22.52|22.66|22.05|22.75|22.9|23.02|22.74|22.71|21.4|21.18|21.6|24|24.58|24.85|23.88|24.26|25.24|24.86|25.11|25.49|26.05|25.87|26.35|27.26|28.4|27.39|27.51|26.99|26.97|26.86|27.5|26.91|26.79|26.74|27.35|27.93|28.5|28.5|29.72||30.06|32.25|31.11|30.07|29.98|31|29.75|29.95|29.69|30.01|29.24|27.54|28.59|29.47|29.51|30.12|31.27|30.02|29.02|29.64|28.95|29.77|27.65|28.75|28.8|28.03|28.93|29.36|32.03|33.22|34.19|34.97|37.3|36.08|36.49|37.64|38.01|39.02|40.75|42.8|43.24|42.28|41.8|44.28||45.67|46.61|45.74|44.43|46.55|45.99|47.32|44.08|43.28|44.28|42.58|44.53|49.95|49.42|49|45.4|44.99|45.4|46.75|48.49|47.41|46.63|45.57|46.03||47.94|49.3|46.85|44.73|45.2|46.34|47.37|44.65|47.01|47.06|44.7|41.09|42.07|44.96|43.49|45.82|44.44|49.91|48.66|59.02|57.49|54.87|53.74|52.77|51.13|45.69|43.28|41.52|39.76|40.06|41.84|40.35|41.92|40.67|42.12|48.93|59.19|55.7|55.92|64.31||63.57|44.01|42.01|48.84|49.2|48.08|49.65|50.86|53.98|64.1|64.46|67.66|74.14|72|69.56|69.09|63.87|64.72|58.42|60.18|59.64|58.64|59.81|56.61|48.87|57.14|61.85|59.1|68.66|64.47|53.99|56.22|52.48||49.78|48.36|50.04|47.53|44.48|41.42|38.51|39.85|38.99|35.62|35.05|34.07|33.97|38.06|39.8|38.96|36.24|37.08|37.03||35.01|34.38|33.18|32.8|32.55|33.63|33.77|33.04|30.5|31.32||30.77|33.56|33.63|33.78||33.9|33.84|33.27|33.89|31.73
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||37.99|37.09|37.01|38|37.29|37.56||37.3|37.64|37.4|37.4|38.14|38.44|38.8|39.9|41.67|41.41|40.77|41.11|41.06|40.72|40.21|39.99|40|39.44|38.17|37.56|37.8|38.55|48.61|47.5|47.02|46.67|46.78|46.56|47.94|48.34|48.33|48.01|48|48.01|48.03|48.08|48.11|48.33|48.51|47.75|48.08|47.28|45.97|44.79|44.67|44.69|43.98|44.56|44.1|48.47|48.36|47.58|47.35|47.69|48.98|49.83|50.04||52|52|50.41|49.76|50.13|50.12|49.5|49.28|48.16|48.57|48.47|47.57|47.66|49|49.45|45.83|47.11|48.9|47.24|47.02|49.69|50.72|51.5|52.02|53.6|53.02|51.81|51.42|51.73|46.8|45.55|44.27|44.67|44.17|44.56|45.74|46.24|46.84|46.06|46.99|46.33|46.39|46|46.29||46.17|46.94|45.77|44.22|43.95|43.04|44.28|42.69|43.09|43.04|42.14|42.78|44.35|44.79|45.34|45.06|45.04|44.87|45.72|46.11|43.78|42.81|43.36|43.16||42.77|43.56|43.63|43.66|43.79|43.87|44.13|44.34|44.13|45.05|45.79|44.93|45.17|46.22|46.45|47.1|46.9|48.17|47.86|47.76|48.82|48.79|49.09|50.99|48.58|48.05|46.75|47.09|46|47.01|49.81|49.56|49.66|49.99|50.34|51.34|52|50.43|50.84|50.98||52.38|52.17|51.26|50.75|52.27|51.96|51.13|50.74|53.06|52.15|51.59|52.05|50.99|52.77|52.74|51.54|50.57|49.76|48.46|48.13|47.52|48.97|49.88|51.59|49.2|50.43|52.21|51.28|49.75|51.48|51.75|52.98|53.44||59|57.4|54.81|56.7|55.74|54.25|53.43|51.96|50.61|51.62|47.1|47.25|45.27|46.06|45.08|45.24|45.1|45.06|45.12||44.18|44.57|44.4|44.32|45.16|45.52|47.78|46.77|43.67|43.02||44.56|44.59|44.93|46.42||47|46.03|44.73|44.21|44.33
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||38.63|38.81|37.73|39.1|40.39|40.53||43.06|43.9|44.41|41.78|44.27|43.72|43.82|42.09|39.63|39.89|39.23|40.15|39.25|40.12|38.44|37.58|35.7|34.91|33.87|33.52|32.77|34.02|35.03|33.4|33.85|32.9|32.65|32.87|32.34|32.61|32.11|31.81|31.71|32.59|34.21|32.88|34|33.91|33.05|32.42|35.11|34.53|34.56|33.65|34.61|33.94|32.93|32.96|33.73|34.82|34.85|34.12|33.82|34.66|35.09|34.33|35.04||36.78|37.88|39.13|38.28|37.7|37.95|37.49|37.75|40.33|37.95|38.27|36.06|35.26|35.09|36.39|36.09|36.57|36.43|36|34.1|33.06|33|31.49|33.74|33.98|33.7|33.68|33.25|32.81|33.14|33.07|33.11|33.92|32.89|32.03|65.91|67.25|68.34|68.7|70.24|69.38|66.08|65.87|69.8||71.35|72.25|71.59|71.23|73.67|74.97|77.14|74.28|69.57|65.14|62.75|64.23|66.03|66|67.05|67.91|65.22|66.07|66.38|65.1|64.88|67.57|68.42|70.24||67.51|69.25|69.14|65.42|66.64|66.12|63.46|62.41|63.44|65.76|63.84|60.92|58|62|62.8|65.45|62.56|62.36|62.13|62.54|59.95|61.44|61.66|62.19|61.07|63.73|61.43|61.03|59.33|61.1|62.49|62.76|62.53|61.37|62.26|62.22|60.33|60.92|60.84|60.89||60.44|61.88|61.76|59.65|59.58|57.21|53.97|54.44|56.39|57.16|55.23|56.79|56.59|56.23|55.55|54.59|53.83|54|54.09|51.03|49.05|50.37|50.64|51.35|48.96|50.11|52.77|48.98|49.18|47.46|47.61|48.69|49.3||48.98|50.32|49.91|50.56|51.04|50.78|48.25|46.91|46.57|46.56|46.99|46.9|46.34|43.17|42.06|41.86|41.63|42.04|42.09||42.71|43.42|42.07|43.04|42.13|40.07|40.69|41.32|38.6|37.02||39.18|38.79|41.01|40.55||38.8|38.66|37.4|37.42|36.37
01655|16389|/equities/impax-laboratorie|R2000GROWTH||4.13|4.17|4.1|4.18|4.27|4.25||4.62|4.54|4.53|4.62|4.59|4.77|4.95|5.16|5.21|5.26|5.25|5.34|5.25|5.14|5.09|5.32|5.82|5.54|5.49|5.45|5.34|5.54|5.69|5.67|5.72|5.72|5.67|5.58|5.64|5.73|5.69|5.85|5.84|5.62|5.62|5.4|5.43|5.39|5.54|5.34|5.5|5.52|5.33|5.31|5.21|5.04|5.03|4.95|5.05|4.96|4.95|4.94|5.11|5.12|5.15|5.19|5.27||5.42|5.58|5.42|5.64|5.25|5.29|5.18|5.55|5.54|5.29|4.85|4.9|4.99|4.77|4.97|5.11|5.07|5.04|5.09|5.14|4.87|5.03|4.83|4.95|4.99|4.93|4.93|4.95|4.86|4.83|4.83|4.81|4.77|4.7|4.32|4.31|4.36|4.49|4.68|4.81|4.7|4.69|4.92|5.15||5.14|5.28|5.12|5.15|5.22|5.34|5.41|5.26|5.26|5.31|5.2|5.56|5.77|5.7|5.76|5.96|6.02|5.88|5.71|5.69|5.46|5.53|5.54|5.69||5.66|5.59|5.65|5.57|5.65|5.72|5.7|5.76|5.71|5.78|5.64|5.48|5.32|5.44|5.31|5.2|5.78|5.79|5.71|5.8|5.51|5.67|5.63|5.71|5.87|5.68|5.7|5.81|5.67|5.68|5.89|5.9|5.82|5.76|5.77|5.96|6.12|6.29|6.44|6.82||6.6|6.73|6.66|6.78|6.85|6.81|6.43|6.73|7.38|7.17|6.91|6.83|6.74|6.98|6.02|6.14|5.91|5.98|5.6|4.95|4.83|4.89|5.06|5.18|5.39|4.89|5.1|4.8|5.36|5.63|5.63|5.66|5.59||5.72|5.9|5.83|5.86|5.91|5.2|5.09|4.92|4.91|4.94|4.81|4.93|4.83|4.95|4.85|4.97|4.86|4.75|4.83||4.83|4.85|4.74|4.86|4.75|4.78|4.96|4.84|4.92|4.88||4.57|4.6|4.5|4.48||4.43|4.43|4.3|4.33|4.4
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||13.56|13.63|13.01|13.35|13.93|14.04||15.18|15.2|15.61|15.71|15.99|16.41|16.3|16.72|16.3|16.62|17.01|17.22|17.29|17.16|16.09|16.27|15.89|16.02|15.65|15.71|15.52|16.04|15.69|16.08|16.21|16|15.96|16.08|16.26|16.36|16.26|16.84|16.42|16.6|16.46|16.72|17.44|16.6|16.49|15.79|16.43|16.72|16.23|15.78|15.5|14.64|14.16|14.87|15.22|14.84|14.37|14.42|14.95|14.7|15.31|15.18|15.74||15.77|15.92|15.82|15.33|15.53|16.01|16.24|16.4|15.87|16.35|15.71|15.35|15.15|14.87|15.3|15.36|15.6|15.82|15.52|14.86|15.05|15.25|14.72|15.25|15.2|14.74|15.39|15.47|15.51|15.91|15|15.01|15.7|15.03|14.13|14.9|15.18|15.14|15.38|15.61|15.73|15.6|15.66|16.19||16.56|16.97|17.04|16.47|17.23|17.8|17.66|17.89|18.36|19.1|18.86|18.68|18.61|18.68|18.94|18.5|19.26|19.69|20|19.99|19.86|20.35|21.66|21.91||21.32|20.48|19.38|19.41|19.43|18.95|18.76|19|19.72|20.13|20.2|19.72|19.83|20.65|20.75|20.62|20.04|20.17|20.12|20.29|21.04|21.26|21.07|20.99|21.02|21.17|20.51|19.43|19.33|20.07|20.13|19.95|19.97|19.68|20.31|21.37|21.25|20.58|19.74|19.13||18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||43.9|44.98|43.53|43.98|44.5|45.15||46.91|46.89|46.78|47.9|48.17|48.56|49.11|49.19|50.32|49.89|46.9|45.78|44.41|45.16|43.93|43.65|43.31|42.39|42.25|41.97|41.57|42.07|42.13|41.76|41.56|41.6|41.1|41.56|41.61|41.66|41.59|41.42|41.2|42.97|42.86|42.05|42.08|40.9|40.99|40.79|40.97|40.98|40.94|40.67|40.96|40.5|40|39.92|40.6|41.61|41.13|40.25|41.01|41.69|42.14|41.48|41.53||41.66|41.78|42.84|43.47|43.02|41.78|40.22|40.15|38.39|38.74|37.52|37.02|36.75|36.75|36.52|36.44|36.3|36.31|36.17|35.64|36.81|37.86|37.17|37.76|37.05|36.59|36.7|36.86|36.94|37.12|37.27|36.96|36.5|36.06|34.77|35.49|35.66|35.73|36.75|37.73|37.53|35.53|36.41|36.13||34.29|36|32.35|32.25|31.77|32.69|33|32.3|32.6|32.57|31.49|32.2|31.63|31.84|30.73|31.29|31.09|32.33|32.19|31.64|31.33|31.12|31.32|31.43||31|30.1|29.81|29.88|30.79|30.78|30.69|30.49|30.47|30.42|30.38|29.99|29.18|30.55|30.56|31.49|31.14|31.12|30.82|30.79|30.54|30.48|30.71|30.38|30.89|30.66|30.3|29.67|29.96|30.34|30.24|30.24|29.49|29.34|29.25|29.48|29.83|29.16|30.29|30.17||29.35|28.29|27.78|27.12|27.32|26.82|26|25.99|27.68|27.02|26.64|27.28|27.71|27.84|28.32|28.36|28.17|27.58|27.96|26.78|26.28|26.26|26.09|26.3|25.71|26.65|26.55|25.98|26.59|26.61|25.65|25.59|26.3||26.89|27.46|28.2|28.1|27.75|27.7|27.8|25.59|25.76|24.71|24.05|24.15|25|25.02|25.04|24.96|24.49|24.55|24.41||24.92|24.61|24.72|24.67|24.13|25.07|24.72|23.92|23.22|22.41||22.27|22.43|22.22|22.43||22.25|22.57|22.3|22.88|23.65
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||56.01|57.08|54.41|55.01|57.44|57.4||59.41|60.09|59.73|60.02|60.85|60.92|60.91|59.58|59.17|59.09|57.95|58.91|58.53|57.87|57.48|55.66|54.99|55.23|53.88|55|53.49|55.95|55.75|53.46|52.55|52.31|51.15|51.01|51.17|49.66|48.11|48.11|47.93|48.15|48.31|47.12|48.06|47.17|47.01|46.35|47.29|47.08|47.76|46.67|46.95|45.51|44.54|45.04|45.82|46.97|47.75|46.99|47.69|47.28|47.83|47.37|48.46||49.67|50.13|50.49|52.09|52.18|52.49|50.85|50.46|50|49.51|48.54|47.59|49.43|49.14|49.48|49.9|49.38|48.92|48.43|47.45|47.9|46.81|46.16|48.03|47.44|48.52|48.72|47.94|47.85|48.09|47.95|47.16|47.25|46.56|45.06|46.26|47.55|47.28|47.49|48.24|47.97|46.39|47.5|46.66||48.56|49.25|49.16|48.24|48.37|48.98|48.73|49.18|48.73|48.83|47.23|48.57|50.95|51.09|50.15|51.17|50.3|50.98|51.6|51.58|51.96|51.94|51.83|52.91||51.98|51.96|51.41|50.76|52.1|51.62|51.43|51.56|52.25|53.41|53.66|52.77|51.22|53.39|52.73|53.74|53.31|53.19|51.62|52.01|50.77|50.21|50.51|50.32|50.54|50.09|48.74|49.71|48.77|49.84|50.48|49.41|49.37|48.42|49.18|48.93|48.28|48.17|48.89|49.14||47.95|47.27|47.72|47.43|49.11|48.01|45.47|44.61|48.91|50.85|51.21|50.78|49.44|49.92|50.28|49.22|48.52|47.14|47.51|46.94|45.19|47.22|44.97|45.02|43.22|43.45|45.29|44.07|44.52|44.49|43.09|43.73|43.77||44.17|43.32|42.05|42.6|42.27|40.97|40.31|40.45|40.71|40.67|38.43|39.7|38.39|39.91|41.27|42.52|41.58|42.33|42.84||42.83|44.33|44.35|45.77|44.66|45.06|45.7|43.76|40.66|39.45||40.28|40.37|39.53|40.23||40.23|40.36|40.26|40|39.73
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||50.78|50.85|48.54|49.23|50.31|51.18||53.85|53.66|53.46|52.64|53.7|51.59|51.46|51.86|50.66|51.33|51.46|51.48|50.06|51.19|49.17|49.3|48.04|48.31|46.4|46.86|45.38|45.68|46.15|46.71|47.1|47.05|46.5|46.44|45.89|46.73|47.16|46.79|46.06|46.22|46.45|45.75|45.84|45.73|45.87|44.06|44.36|43.57|43.53|43.62|44.56|44.37|43.73|43.73|43.48|44.2|44.64|44.42|44.82|43.68|44.08|44.54|44.67||45.47|45.99|45.91|46.08|46.35|46.28|44.81|45.53|45.22|45.72|45.71|45.51|45.72|46.26|46.45|46.95|46.57|46.64|46.46|45.78|46.69|45.74|44.53|45.5|44.85|45.6|45.25|44.94|45.26|44.78|44.69|44.18|45.3|44.54|42.5|44.16|44.54|45.36|45.08|46.22|45.62|44.25|45.25|45.74||46.05|46.41|45.45|45.73|45.5|46.35|45.77|45.56|45.98|47|45.25|46.48|47.53|47.16|47.06|46.39|46.22|46.41|45.89|44.95|44.3|44.64|45.17|45.46||44.45|43.7|43.03|42.4|42.39|42.23|42.24|42.02|43.04|43.08|43.06|42.4|41.42|42.79|43.73|43.89|44.18|42.83|43.4|43.81|43.18|43.29|42.08|41.27|41.47|41.39|40.62|41.11|40.59|40.82|40.45|40.41|39.89|41.06|41|40.88|40.77|40.55|41|40.88||41.12|40.11|40.71|40.25|41.05|39.51|38.8|38.91|39.22|39.56|40.76|41.06|41.12|42.46|42.3|42|42.59|41.08|42.26|39.1|37.38|37.73|35.93|36.68|35.42|36.48|38.14|37.13|36.41|35.03|34.2|34.5|34.4||33.87|33.77|33.81|33.18|32.46|31.97|31.54|30.68|30.44|30.28|29.93|31.1|30.7|31.55|31.36|31.53|31.29|31.94|31.63||31.84|31.95|32.02|32|32.06|32.48|32.37|33.16|31.5|31.24||31.68|31.73|31.84|32.3||32.33|32.21|32.09|32.08|33.08
01660|1172577|/equities/agiliti|R2000GROWTH||20.32|21.57|21.07|21.06|21.28|22.5||22.86|22.16|22.78|23.23|23.41|24.21|24.98|24.93|24.67|23.8|24.64|25.3|25.23|24.67|25.66|24.86|24.73|23.58|22.55|22.85|22.49|23|22.3|22.8|22.55|22.23|21.18|19.5|19.35|20.19|20.1|20.21|20.4|19.93|19.9|19.38|19.36|19.1|19.32|19.04|18.9|18.92|19.5|19.17|19.76|20.02|20.77|20.99|22.67|22.2|21.77|22.22|20.48|20.01|20.29|20.53|23.22||22.86|22.34|21.58|21.33|21.05|20.24|19.71|19.31|19.73|19.78|19.56|19.16|18.62|18.36|18.28|18.34|19.92|20.1|19.47|19.16|19.29|19.38|19.18|19.11|19.16|19.59|19.87|19.44|18.78|18.72|18.74|19.12|19.27|18.42|18.49|20.12|20.5|21.46|21.61|21.43|21.14|20.84|20.95|21.61||21.38|21.92|21.87|21.94|21.22|21.71|23.47|25.02|25.12|25.56|24.28|24.18|24.44|23|22.5|21|21|20.98|20.72|19.9|20.5|21.76|21.73|21.78||21.87|20.86|21.08|19.34|18.04|16.91|17.03|15.7|15.19|14.73|13.67|14.18|14.76|14.79|14.77|14.94|15.03|14.88|14.8|15.4|15.39|15.86|15.72|15.8|15.8|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||13.35|13.62|13.4|14.26|14.75|14.83||15.57|15.22|15.27|15.35|16.36|16.19|16.7|14.99|14.84|14.75|14.36|14.74|14.73|14.61|14.68|14.32|13.45|13.62|13.29|13.47|13.88|14.17|14.64|14.64|14.64|14.5|14.42|14|14.94|14.8|15.06|15.14|15.04|15|14.43|14.86|14.42|14.28|14.43|14.22|14.15|13.83|14.11|13.99|14.19|14.1|14.15|14|14.85|15.12|14.55|14.7|14.76|14.61|14.44|14.5|14.28||14.35|14.18|14.25|13.97|13.93|13.5|13.52|13.59|13.75|13.46|13.31|13.24|13.4|13.48|13.9|13.46|14.31|16.67|16.74|17|17.25|17.13|17.04|17.26|17.84|17.75|18.2|18.18|18.09|18.53|18.52|17.99|19.2|18.79|18.68|18.98|19.19|19.36|19.32|19.57|19.75|19.45|19.53|19.96||20.01|20.08|19.61|19.74|19.56|19.86|19.77|19.49|19.35|19.64|19.25|19.86|20.22|20.34|20.86|20.86|20.86|21.17|21.25|21.01|20.85|20.72|20.83|20.18||20.18|21.01|20.66|20.82|20.83|20.43|20.15|19.53|19.77|19.845|19.46|18.34|18.28|19.01|24.02|23.72|23.9|23.95|23.94|24.05|24.87|24.68|24.51|24.82|24.93|24.79|24.86|24.99|25|25.34|24.95|25.18|25.51|25.09|24.9|26.07|25.61|25.34|25.48|26.04||25|23.78|23.52|23.3|23.57|23.75|22.71|22.68|23.7|24.13|22.56|23.64|22.83|23.17|20.55|20.93|20.59|20.51|20.21|20.04|20.44|20.5|20.24|20.69|21.02|20.95|20.78|21.13|20.59|20.93|24.96|24.58|25.14||24.87|23.94|23|22.9|22.18|22.26|21.7|21.87|20.86|21.48|23.11|23.39|24.36|23.07|19.92|19.08|19.12|19.41|18.95||18.49|18.98|18.96|19.17|19.2|19.69|19.11|18.93|19.04|19.09||19.06|20.15|19.74|19.82||19.87|19.95|19.75|20.05|20.07
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||15.38|15.53|15.35|15.11|14.83|15.05||15.69|15.29|15.02|15.08|15.14|15.6|16.02|16.39|16.74|16.47|16.43|16.67|16.7|17|16.68|17.01|16.43|16.96|16.74|16.39|16.39|16.96|16.86|16.57|16.89|16.98|16.9|16.9|17.01|16.95|17|16.69|16.47|16.93|16.75|16.64|16.63|16.37|16.84|16.7|16.27|16.46|16.78|16.31|16.1|16.5|16.14|16.12|16.44|17|17.16|17.23|17.63|17.65|17.89|18.23|18.08||18.14|18.34|18.4|18.24|18.05|17.95|17.78|17.75|17.75|17.85|17.7|17.37|17.13|17.49|17.4|17.42|17.76|17.27|16.99|17.1|17.13|16.62|16.29|15.9|16.04|16.19|16.43|15.83|15.74|15.84|15.98|15.64|15.63|15.54|15.49|15.66|15.7|15.62|15.69|15.8|16.16|15.83|15.74|15.55||15.56|15.27|14.85|15|15.04|15.45|15.55|15.25|15.33|15.48|15.53|15.04|14.81|14.82|15.02|15.18|15.07|15.13|15.26|15.39|15.36|15.67|15.75|15.08||15.27|15.25|14.94|14.97|14.54|14.22|14.26|13.98|14.09|14.1|14.4|13.84|13.88|14.39|14.62|14.5|14.11|14.76|15.45|15.82|15.78|16.01|15.77|15.81|16.1|15.36|14.75|14.56|14.52|14.68|14.87|15.01|14.66|14.77|14.85|14.97|14.73|14.65|15.09|15.17||15.33|15.01|14.93|14.91|15.28|15.01|15.42|15.42|15.55|15.76|15.64|16.3|16.66|17.28|17.09|17.14|16.54|15.31|14.8|14.8|14.17|14.83|15.04|15.25|14.73|15.09|15.25|15|14.99|15.47|15.45|15.39|15.49||15.85|15.68|16.37|16.42|15.99|15.57|15.6|15.05|14.82|14.76|14.28|14.48|14.4|14.94|14.9|15.12|15.23|15.75|15.76||15.33|15.67|15.89|16.01|15.46|16.03|15.84|16.11|15.68|15.53||15.52|15.68|15.68|15.66||15.85|15.58|15.72|16.1|16.44
01663|20483|/equities/circor-international-inc|R2000GROWTH||26.9|26.88|25.87|26.95|29.41|29.86||32.09|32.18|32.41|33.09|33.05|33.05|32.55|31.52|32.5|35.51|35.24|34.86|35.04|34.66|31.94|32.69|32.16|31.97|28.54|29.62|29.68|30.85|31.63|32.34|32.9|33.03|33.06|32.52|32.3|31.62|30.49|30.71|31.14|33.56|33.87|33.13|34.51|33.95|34.11|33.01|34.09|34.17|34.48|33.41|32.92|31.83|31.01|31.32|32.01|31.85|31.92|31.79|32.84|32.6|33.63|33.55|33.43||33.01|34.49|35.46|35.75|35.7|36.04|34.93|35.38|35.59|34.28|32.79|31.41|32.43|32.25|31.56|31.99|32.12|32.54|31.94|29.96|30.64|29.89|29.56|30.89|30.33|30.84|30.92|30.25|30.06|30.04|29.9|29.57|30.56|29.49|28.14|29.2|30.25|30.61|31.7|33.01|32.23|31.16|30.55|30.96||32.07|32.18|32.6|32.57|32.83|32.89|33.24|32.2|31.34|31.97|32.58|34.24|36.2|37.05|36.51|37.18|37.09|37.92|38.64|38.07|38.56|38.36|38.68|39||37.63|37.87|36.95|36.86|37.33|37.03|35.58|35.68|37.55|37.75|37.07|35.92|33.9|36.35|37.79|37.35|36.85|36.01|35.65|34.55|34.37|34.26|34.06|33.92|34.51|33.79|33.63|34.15|33.1|33.8|34.42|33.38|33.68|33.03|34.6|34.33|34.22|33.14|35.21|35.92||35.37|34.82|34.58|32.66|33.81|32.68|32.93|33.31|34.06|35.23|37.09|39.53|39.82|42.05|40.83|38.36|39.25|38.03|37.6|35.08|35.08|37.9|39.14|39.36|35.61|35.92|37.78|34.25|35.35|34.85|32.75|33.97|34.41||33.45|33.31|33.46|34.52|34.74|34.04|33.27|32.69|32.95|32.43|31.97|33.3|33.13|35.01|35.69|36.23|36.24|38.51|38.15||38.2|39.21|38.36|39.3|37.86|38.09|39.27|38.73|36.38|35.3||38.44|38.26|37.33|37.37||36.95|36.51|34.88|35.81|37.13
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||53.58|54.67|53.16|54.38|55.25|54.7||56.17|55.95|56.9|56.45|56.48|56.2|56.31|55.47|54.95|55.04|55.74|56.3|57.27|57.43|55.14|54.71|52.58|52.93|50.94|49.75|49.27|50.01|50.31|50.13|49.77|48.55|48.24|48.36|47.62|48.28|47.41|47.03|46.96|48.11|48.99|47.77|49.24|49.64|48.22|46.7|48.17|48.87|49.98|51.03|50.59|49.64|49.43|49.75|50.69|51.89|51.77|50.07|50.55|50.77|50.61|50.03|49.47||49.94|49.31|49.91|49.96|51.13|51.76|51.07|52.01|52.32|51.23|51.28|50.48|50.73|52.07|53.83|53.34|53.89|53.38|53.88|54.32|54.58|52.79|53.5|53.44|52|51.23|51.17|50.84|50.4|51.32|51.06|49.84|50.4|49.94|48.6|48.48|49.33|49.95|50.22|50.3|50.3|49.52|49.49|49.35||49.43|49.4|49.4|49.52|49.43|49.32|49.04|48.53|48.66|48.25|47.44|47.92|49.09|49.68|49.88|50.58|50.39|51.43|52.06|51.73|51.55|52.41|54.07|53.59||53.2|53.26|52.73|51.24|51.37|51.2|51.35|51.21|52.37|53.51|52.63|50.78|50|50.93|51.76|51.67|51.55|42.91|42.69|43.09|42.31|43.3|43.21|43.23|43.01|43.92|43.74|44.2|43.06|43.52|43.8|44.01|44.32|43.96|44.28|43.61|43.43|43.37|43.52|42.54||42.08|41.33|41.54|41.4|42.22|41.66|40.38|41.44|42.12|41.95|42.8|42.18|42.33|42.68|42.69|42.77|41.51|42|41.65|40.98|39.49|40.23|41.08|42.69|42.22|43.7|43.99|44.51|44.19|44.29|44.34|45.37|45.36||46.4|46.01|47.15|47.11|46.81|45.96|45.18|44.49|43.22|41.92|40.82|40.95|41.84|41.67|41.33|41.06|40.98|41.1|40.03||40.44|41.32|41.59|42.35|42.3|41.97|42.1|42.2|40.91|40.84||40.54|40.94|40.98|41.98||41.12|41.04|41.25|41.41|40.88
01665|1172768|/equities/privia-health-group|R2000GROWTH||21.14|22.15|22.32|23.1|23.8|23.71||25.42|25.41|27.99|28.85|30.27|30.96|30.96|29.76|32.49|31.93|32.14|30.85|31.4|27.47|27.45|26.48|25.58|25.83|25.7|24.92|23.77|22.51|24.12|23.66|24.35|24.76|22.8|21.92|23.51|23.52|22.5|22.62|21.35|21.32|21.47|21.41|21.83|21.75|23.08|23.56|24.01|24.4|25.76|25.8|26.74|25.45|26.09|27.08|27.06|26.99|26.83|26.86|28.22|29.47|28.45|27.95|30.98||32.04|31.75|29.34|29.81|32.57|31.91|32.65|32.42|30.16|29.46|30.37|31.6|31.58|31.73|32.45|32.4|32.83|33.51|34.69|36.23|38.05|36.85|37.41|39.07|41.59|41.5|42.81|43.42|43.77|43.74|46.55|46.78|46.05|44.15|43.62|42.27|41.63|41.49|44.16|44.68|43.89|42.67|45|43.99||44.68|43.3|44.37|44.59|49.25|46.04|44.86|46.85|46.5|46.25|45.35|43.18|42.47|40.28|41.11|39.91|39.74|39.58|37.96|37.64|33.25|33.61|34.39|33.4||32.73|34.16|33.1|32.77|32.32|32.81|30.08|30.2|30.17|29.71|29.13|29.18|30.14|30.51|30.97|32.47|32.81|38|34.92|35.63|36.32|34.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||14.65|15.39|15.16|16.21|16.62|17.34||18.71|18.12|20.69|21.75|21.73|21.18|22.85|22.48|21.63|22.48|22.16|21.21|19.4|22.1|20.9|19.99|19.95|19.95|19.86|19.89|19.57|19.69|19.91|19.8|19.9|19.25|18.76|18.27|18.62|19.05|18.75|17.01|17.31|17.47|17.06|16.91|16.24|16.67|16.82|15.98|16.58|16.68|16.69|16.84|17.22|17.75|17.88|18.06|18.71|17.47|17.22|17.83|18.52|18.76|18.31|17.98|19.68||20.4|19.58|18.18|17.67|18.2|18.28|17.64|17.77|17.86|17.88|18.54|18.44|18.39|18.62|19.61|19.26|17.99|17.65|18.51|20.21|20.24|20.96|20.51|20.9|20.85|20.83|21.29|20.97|19.81|19.66|20.3|20.24|20.18|19.97|20.1|20.27|20.74|20.59|21.21|21.65|21.49|22.46|23.47|22.98||22.92|22.79|23.37|23.29|24.25|24.82|25.64|26.41|26.48|27.27|26.8|26.35|26.75|25.51|24.51|23.6|23.66|23.84|24.07|23.21|23.37|23.44|25.07|25||25.23|25.02|24.07|24.01|23|23.75|23.22|22.74|22.39|22.58|20.96|20.57|21.32|22.11|21.51|23.62|25.14|26.89|27.13|26.34|26.54|26.73|26.77|26.01|26.76|24.71|23|23.5|23.02|25.13|26.06|25.58|24.66|23.8|23.52|23.83|22.77|21.77|23.59|23.52||23.2|21.93|19.94|19|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||9.01|9.02|8.71|8.86|9.2|9.36||9.73|9.73|9.77|9.43|9.62|9.77|9.92|9.84|9.73|9.66|9.49|9.67|9.75|9.82|9.56|9.85|9.36|9.36|9.08|9.27|9.09|9.28|10.23|10.26|10.44|10.37|10.28|10.43|10.61|10.65|10.46|10.45|10.11|9.89|9.51|9.15|9.42|9.09|8.92|8.81|9.12|9.14|9.08|8.69|8.73|8.42|7.96|8.15|8.15|8.36|8.45|8.24|8.42|8.11|8.26|8.31|8.57||8.64|8.69|8.96|8.87|8.84|9.17|8.65|8.82|8.75|8.5|8.42|8.48|8.82|9.1|9.42|9.36|9.39|9.49|9.4|9.13|9.29|9.38|9.21|9.89|9.72|9.69|9.78|9.31|9.24|9.44|9.37|9.22|9.7|9.41|9.08|9.17|9.41|9.46|9.74|10.4|10.4|10.08|10.45|10.76||11.2|11.41|10.35|10.32|10.35|10.91|11.09|11.03|10.79|10.77|10.5|10.96|11.67|11.75|11.63|12.15|11.88|12.32|12.57|12.42|12.33|12.87|11.88|11.92||11.2|11.29|10.77|10.47|10.92|11.13|10.6|10.75|10.75|10.81|10.63|10.19|10.04|10.39|10.35|10.48|9.76|9.65|9.37|9.6|9.28|9.8|10.25|10.11|9.85|9.75|9.07|9.23|8.93|9.27|9.54|9.41|9.41|9.17|9.43|9.55|9.46|9.57|9.81|9.86||9.8|9.66|9.68|9.24|9.61|9.48|9.21|10.13|10.71|11.43|11.43|11.93|11.54|12.46|12.9|11.95|11.53|11.42|11.28|10.27|9.78|10.61|10.49|10.37|9.77|9.91|9.71|9.42|9.4|9.32|9.04|9.36|9.77||9.82|10.56|10.43|10.72|11.03|10.34|9.75|9.28|9.04|8.93|8.81|9.02|9.48|8.97|9.11|9.68|9.47|9.41|9.1||8.74|9.05|8.84|9.29|8.98|9.26|9.76|8.67|8.23|8.12||8.34|8.47|8.3|8.41||8.23|8.33|8.14|7.73|7.52
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||23.86|24.39|24.17|25.01|25.52|25.15||25.98|25.67|25.76|27.01|26.9|27.34|27.56|27.18|26.85|26.93|27.02|26.16|26.57|25.64|25.46|25.5|25.26|25.62|25.51|24.98|25.45|27.22|26.88|26.8|26.73|26.9|26.75|26.75|26.04|26.5|26.07|25.94|25.72|26.16|26.66|25.83|25.7|25.3|25.68|25.23|25.8|26.03|26.85|26.27|26.55|26.6|26.17|26.24|28.26|26.97|27.1|26.78|26.93|26.82|25.63|25.82|25.82||27.12|26.54|26.04|25.62|25.62|25.61|24.92|24.5|24.34|24.14|23.35|22.9|22.96|22.94|23.24|23.38|23.66|23.87|23.89|23.54|24.44|24.45|22.69|23.29|23.17|23.29|23.48|23.1|22.99|23.19|22.94|22.63|22.98|22.98|22.7|22.77|23|23.3|24|24.2|24.5|24.01|24.03|25.23||25.64|25.03|24.51|24.85|24.36|24.6|24.4|24.14|23.79|23.44|23.29|23.73|23.55|23.64|24.45|24.47|24.36|24.78|25.76|24.97|24.37|23.94|24.24|24.36||23.73|24.1|24.4|24.08|24.39|24.02|24.49|24.21|24.07|23.85|24.44|23.01|22.64|23.3|22.61|23.16|23.1|21.22|20.41|20.91|21.15|22.48|23.48|23.89|24.54|23.92|23.8|24.68|23.83|24.47|24.73|25.6|25.25|25.43|25.77|25.35|25.62|24.87|25.71|24.9||24.45|23.55|22.19|21.93|21.37|21.53|20.77|22.77|23.66|24|22.71|24.09|24.01|24.63|24.56|24.59|23.3|23.03|21.76|22|21.42|23.02|23.33|23.88|22.6|22.59|24|23.93|24.43|25.63|25.37|26.29|26.55||28.49|28.42|25.5|25.91|24.55|23.19|21.89|21.2|21.2|21.01|20.5|20.97|21.14|21.33|20.8|20.04|19.51|19.6|19.2||19.02|18.57|18.52|18.16|17.49|17.28|17.41|16.32|15.6|15.31||15.98|16.3|16|16.01||16.16|16.61|16.98|16.38|16.31
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||9.05|9.01|8.76|8.97|8.91|8.17||7.75|9.25|9.75|9.05|9.44|9.54|9.39|9.32|9.4|9.1|8.73|8.78|8.9|9.2|9.5|9.48|9.22|9.01|9.17|9.49|9.6|9.6|9.96|9.35|9.4|9.38|9.82|9.45|9.55|9.48|9.5|9.5|9.4|9.11|9.71|9.93|10.03|9.95|10.05|9.94|9.67|9.71|9.79|9.34|9.5|9.25|9.47|9.36|9.65|10|9.76|9.59|9.33|9.34|9.24|9.07|9.56||9.9|9.76|9.35|9.23|9.42|9.65|9.8|9.7|9.42|9.32|8.04|7.78|8.17|8.77|8.34|9.13|8.86|8.41|8.29|8.29|8.44|8.53|8.28|9.11|8.86|8.64|8.6|8.66|8.4|8.85|8.61|8.57|8.87|8.7|8.25|8.42|8.47|8.6|8.82|9.22|9.46|9.13|9.44|9.27||9.4|9.35|9.31|9.22|9.41|9.41|9.71|9.59|9.6|9.99|9.67|10.29|11.01|11.14|11.41|11.66|13.23|12.94|13.53|13.06|12.25|13.43|13.26|13.6||14.22|13.69|14.48|14.44|14.39|13.96|13.45|12.5|12|11.91|11.02|10.97|11.04|10.76|11.03|11.55|11.02|11.22|10.63|10.87|11.19|11.59|11.33|11|11.32|11.24|10.78|10.61|10.24|10.96|11.35|11.76|11.57|10.69|9.49|10|9.98|10.02|10.35|10.85||10.2|10.45|10.23|9.83|10.28|10.5|11.93|13.35|14.46|14.57|14.01|13.8|14.09|14.05|13.78|13.86|12.92|12.66|11.54|10.86|10.5|11|10.86|10.57|10.03|10.4|10.48|10.1|10.1|10.17|9.94|10.13|9.75||9|9.84|10.42|10.55|10.43|10.45|10.48|10.5|10.46|10.3|10.25|10.29|10.31|11.04|10.95|11.07|11.2|11.4|10.87||10.9|10.92|10.9|11.07|10.96|11.02|11.09|11.18|11.8|11.2||11.7|11.05|10.53|10.56||10.59|10.39|10.44|10.25|10.3
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.81|6.98|6.92|7.01|7.14|7.37||7.73|7.71|7.67|7.73|7.63|7.83|8.04|7.79|8.26|8.18|7.99|8.16|8.48|8.35|8.18|8.09|7.03|6.81|6.85|6.83|6.55|6.61|7.01|7.03|7.13|7.14|7|6.94|6.76|6.52|6.29|6.13|5.85|5.91|5.95|5.85|5.86|5.7|5.96|6.06|6.24|6.07|6.33|6.25|6.26|6.16|5.95|5.87|6.15|5.52|5.59|5.57|6.28|15.53|15.35|15.83|15.68||15.56|15.05|15.12|14.76|14.58|14.1|13.89|13.88|13.98|13.71|12.54|12.23|12.28|12.17|11.96|12.02|12.55|11.83|11.93|11.97|12.37|12.33|11.89|12.55|12.2|12.26|12.1|12.26|11.9|12.07|11.82|11.6|11.73|11.45|10.25|11.09|11.37|11.5|11.25|11.53|11.52|11.48|12.24|12.47||12.4|12.92|12.51|12.52|12.36|11.26|11.11|11.06|11.49|12.49|12.23|11.99|11.38|11.11|11.19|11.03|10.76|10.8|10.77|11.15|10.85|10.34|10.74|10.8||10.69|10.26|10.21|9.79|9.87|9.65|9.37|9.46|9.02|9.18|9.45|9.3|9.08|9.71|9.46|9.94|9.72|10.05|9.85|9.96|9.7|10.18|10.71|10.48|10.63|11.21|10.64|10.5|10.83|11.34|11.66|12.3|12.08|12.4|12.41|12.72|12.08|12.04|12.18|11.34||10.92|10.3|10.08|9.22|9.8|9.84|10.11|10.75|10.57|10.15|8.81|9.23|9|9.21|9.16|9.04|8.59|8.96|9.92|10.58|10.07|11.28|11.16|10.67|9.91|9.75|10.03|9.53|9.98|9.7|9.81|9.69|9.64||9.89|10.18|10.21|10.65|10.63|10.12|10.05|9.93|9.89|9.77|9.82|9.24|9.14|8.48|8.57|8.88|8.82|8.95|9||8.77|9.13|9.1|9.03|9.1|9.56|10.31|9.34|9.18|9.16||9.08|9.62|9.28|8.69||9.4|9.5|10.17|10.03|9.56
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||22.32|22.43|22.72|22|21.12|21||21|20.67|20.7|21.34|19.7|20.69|21.45|21.54|21.86|22.04|21.74|22.18|22.52|22.89|23.71|23.64|23.11|23.16|22.87|22.29|22.5|22.53|21.22|20.59|21.01|20.78|21.14|20.72|20.9|20.78|20.5|20.62|20.09|20.62|21.25|21.17|21.11|20.19|20.95|22.27|23.01|23.5|25.38|25.81|26.28|26.87|27.49|27.63|28.48|27.09|26.64|26.71|28.52|28.67|29.07|29.36|28.3||28.1|28.3|28.3|27.65|28.05|27.4|27.44|26.06|26.3|26.59|26.29|25.47|25.35|25.55|26.16|26.19|26.02|26.42|26.11|27.31|25.39|25.36|25.41|25.12|25.81|25.86|26.4|25.04|24.14|23.58|23.54|23.17|23.18|22.85|21.79|21.49|21.37|21.32|21.8|22.54|22.47|22.12|22.16|22.53||22.55|23.09|23.64|24.14|23.2|23.49|23.96|23.57|23.37|23.11|23.56|23.77|23.8|23.34|23.34|22.68|22.07|21.28|20.86|20.43|19.77|19.58|19.93|19.57||19.78|19.72|19.43|18.99|18.8|18.64|18.53|18.45|18.14|17.14|18.01|17.01|17.16|17.76|18.19|19.21|18.72|21.63|21.88|22.39|22|22|21.81|21.6|21.53|21.74|21.71|21.88|21.3|21.5|22.39|23.02|22.82|23.08|22.89|23.26|23.1|22.84|23.13|22.91||23.49|24.02|23.62|23.24|24.07|24.63|24.8|25.81|26.22|25.54|25.19|26.38|25.99|26.16|26.29|26.38|25.31|25.07|23.01|21.98|21.8|23.44|25.04|25.22|24.3|23.17|27.01|27.4|28|28.46|28.66|29.86|30.74||32.03|32.21|33.52|34.66|35.51|35.72|35.91|34.49|33.88|34.5|34.55|35.25|36.52|34.44|34.51|33.02|31.64|31.98|32.16||32.9|32.25|32.72|32.08|31.41|30.25|28.92|28.66|28.74|28.26||26.86|27.55|26.79|27.59||27.78|27.96|28|28.27|28.44
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||44.2|44.54|43.37|42.45|45.33|45.01||48.01|48.72|47.15|46.1|46.79|46.35|47.54|46.44|47.22|44.42|44.37|44.35|45.13|46.08|45.36|45.67|44.4|43.57|41.62|41.51|40.88|40.61|43.31|42.91|44.16|44.33|43.75|43.67|45.97|45.32|43.89|44.41|44.2|44.32|42.59|40.32|42.5|42|41.98|41.45|42.66|42.51|42.77|40.72|40.14|36.95|35.59|35.56|37.61|38.22|40|37.82|38.2|36.84|35.54|35.2|37.79||37.52|37.7|38.19|39.34|40.15|41.92|40.13|41.15|40.71|38.37|37.65|38|39.52|39.8|41.05|41.66|41.26|40.73|40.66|39.22|38.6|37.07|39.8|41.28|41.33|42.13|42.04|39.93|38.97|40.37|40.2|40.04|41.24|40.38|37.08|38.57|39.29|40.52|41.09|42.47|42.43|41.43|41.3|42.69||44.68|45.16|45.2|44.25|44.12|44.92|45.26|44.61|44.31|43.16|41.04|43.82|46.37|48.6|47.65|49.11|47.42|48.76|49.85|50.76|52.66|52.93|50.62|52.5||50.06|49.87|47.7|46.68|47.65|48.51|46.18|47.28|48.04|49.24|48.61|47.44|45.88|48.45|48.46|49.29|48.29|47|45.71|47.34|46.34|47.21|50.15|49.64|48.75|48.6|45.76|45.6|43.91|44.76|45.3|45.3|44.65|43.88|44.15|43.33|42.13|42.05|43.12|43.34||43.1|44.2|44.05|40.76|41.83|39.05|36.98|38.63|40.89|42.64|44.14|48|46.09|47.2|47.47|40.32|39.72|38.76|38.29|37.89|35.3|36.13|37.17|37.41|37.08|36.98|39.92|36.56|37.18|36.87|35.35|36.44|36.96||37|36.92|36.99|36.77|37.31|36.93|35.14|35.71|34.65|33.79|32.29|32.91|31.31|32.77|33.75|35.36|35.25|35.89|34.87||35.11|36.5|36.45|37.21|36.67|37.19|37.1|36.68|34.94|33.73||34.77|35.19|34.22|34.49||34.58|35|34.73|34.77|35.63
01673|17387|/equities/transcat|R2000GROWTH||88|90.04|88.09|88.97|89.81|88.5||92|93.23|98.01|96.16|98.03|96.42|96.79|94.19|98.8|94.25|92.58|93.31|94|90.12|85.6|84.53|79|75.86|74.88|73.73|73.5|72.38|73|72.16|72.2|70.56|70.78|70.54|70.79|70.28|69.93|70.17|69.83|69.12|68.94|67.82|66.92|64.87|65.36|64.48|65.6|63.41|65.02|64.5|64.16|64.11|61.75|62.05|64.33|64.62|66.55|63.1|64.11|64.26|65.06|66.01|66.09||67.43|67.89|68.09|67.76|66.57|66.65|66.64|66.76|66.39|65.94|64.97|64.09|63.88|64.42|65.7|67.95|67.905|66.65|65.58|64.56|65.08|64.79|64.8|62.59|65.27|63.85|61.93|63.07|60.37|60.62|61.35|60.47|61.09|60.26|59.13|59.14|58.32|58.93|60.81|64.02|63.2|62.75|62.4|58.02||57.54|58.1|56.51|55.22|54.85|57.6|56|55.55|55.1|55.6|56.35|55.09|55.02|55.33|54.87|54.38|54.33|54.44|55.57|56.28|55.895|55.16|54.46|54.97||52.84|53.91|54.21|54.57|55.92|56.98|57.33|55.99|47.47|48.34|48.4|47.73|47.14|48.17|48.52|49.06|48.83|49.2|49.6|50.42|50|50.51|50.83|51.08|50.15|50.1|49.82|49.1|48.09|49|48.98|49.91|49.81|49.47|49.2|49.75|48.11|47.82|48.64|49.06||48.91|49.08|50.1|51.75|53.17|53.26|51.01|50.69|51.13|51.85|50.95|49.65|49.49|48.55|48.97|49.08|48.88|46.8|45.78|45.59|45.5|45.8|45.63|45.9|44.83|44.31|44.7|44.2|44.61|44.33|43.49|43.5|43||43.11|43.2|43|43.65|43.45|43|40.75|40.75|37.81|37.5|36.57|36.68|35.36|36.01|37.1|37.42|36.8|36.7|36.7||35.4|33.87|33.49|34|34.05|34.62|34.94|34.89|34.9|34.17||34.68|33.61|34.13|33.96||33.03|33.28|33.73|33.7|34.11
01674|1131468|/equities/ammo|R2000GROWTH||5.43|5.95|6.05|6.17|6.24|6.25||6.24|6.17|6.05|6.35|6.72|6.72|6.94|7.28|7.12|6.97|6.78|6.84|6.79|6.65|6.52|6.42|6.28|6.25|6.04|6.06|6.01|6.25|6.52|6.22|6.34|6.32|6.27|6.25|6.19|6.16|6.11|6.11|6.1|6.16|6.12|5.96|6.12|6|6.14|6.155|6.18|6.24|6.47|6.3|6.27|6.13|6.2|6.12|6.29|6.34|6.38|6.38|6.74|6.89|7.04|6.89|7.09||7.21|7.12|7.41|7.35|7.44|7.47|7.36|7.47|7.41|7.55|7.16|7.12|7.38|7.11|7.04|7.16|7.33|7.38|7.54|7.3|7.27|7.26|6.9|7.05|7.01|6.77|7.28|7.08|7.05|7.24|7.36|7.45|7.62|7.6|7.48|7.08|7.39|7.42|7.9|8.35|8.28|8.13|8.33|8.6||9.06|9.55|9.79|8.79|8.53|9|8.75|8.64|8.51|7.76|7.92|7.38|7.44|7.19|7.37|7.16|7.02|7.32|6.74|6.75|6.54|6.77|6.9|7.07||6.86|6.99|6.58|6.33|6.29|6.38|6.36|6.22|6.28|6.34|6.2|5.99|6.085|6.63|6.86|6.91|6.74|6.8|6.92|7.16|7.39|7.14|7.29|7.03|7.29|7.11|6.83|6.85|6.59|6.68|6.65|7.05|7.24|7.44|7.68|7.31|7.5|7.19|6.65|6.44||6.22|5.92|5.64|5.6|5.91|6|5.8|6.44|6.66|6.31|5.74|6.01|6.21|6.5|5.86|6.78|6.32|6.35|6.04|6.91|6.67|7.16|7.74|7.17|6.99|7.36|7.46|7.48|8.2|7.7|7.66|7.86|8.96||9.32|9.61|7.75|7.91|7.4|7.19|7.34|6.72|6.14|5.4|5.25|5.4|5.55|5.81|5.83|5.78|5.9|6.47|7.07||6.83|6.7|7.28|5.42|4.17|3.95|4.1|3.85|3.57|3.44||3.3|3.33|3.43|3.47||3.64|3.65|3.6|3.42|3.33
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||6.16|6.51|6.32|6.84|6.52|6.54||6.88|6.63|6.52|6.69|6.71|6.71|7.04|7.08|6.97|7.51|7.23|7.63|7.1|6.97|7|7.18|7.06|7.08|6.64|6.85|6.76|7.1|7.38|6.91|10.83|11.34|11.49|11.54|11.19|11.4|11.54|12.07|11.25|9.75|10.02|9.9|9.74|9.79|10.37|10|10.14|10.49|10.83|10.49|10.85|10.58|10.39|10.02|10.55|10.32|10.3|10.7|10.87|10.87|11.25|10.7|10.59||10.92|11.18|10.79|10.56|10.74|11.01|10.64|10.56|10.33|10.4|10.01|9.7|10.04|10.19|10.36|10.76|10.9|10.995|10.99|10.73|10.53|10.84|10.51|10.78|11.26|11.01|11.27|11.73|11.33|11.27|12.35|12.12|12.68|12.36|12.2|12.21|12.71|12.4|12.89|13.31|13.24|13.22|13.4|13.41||13.66|14.34|14.18|13.76|14.05|14.09|14.63|14.41|13.79|13.93|13.51|13.49|13.43|13.62|14.17|14.45|14.43|14.88|14.93|15.04|14.5|14.42|14.42|14.92||14.56|14.61|14.35|13.81|14.02|13.75|14.14|13.93|13.99|14.07|14.81|14.97|15.38|15.75|15.15|16.25|15.87|16.56|16.72|17.9|18.38|19.16|15.61|15.9|16.09|15.455|15.71|15.29|14.78|15.24|15.89|16.15|16.5|15.89|16.2|16.51|16.73|17.08|16.84|17.25||17.41|16.41|15.995|15.82|16.97|18.03|17.88|18.57|19.95|20.67|19.71|20.25|19.24|19.98|20.84|20.31|19.66|19.99|17.99|18.51|17.33|17.57|18.92|19.46|18.34|18.11|17.86|18.74|18.45|19.22|19.52|18.31|19.27||19.38|19.76|19.14|19.49|19.94|19.76|18.93|18.73|19|18.7|18.15|18.63|18.03|18.43|20.83|20.03|19.65|19.91|20.08||20.33|21.44|21.32|21.25|21.62|22.11|21.62|20.45|20.35|19.93||20.7|20.32|20.08|20.39||22.08|21.98|22.37|21.25|21.43
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||57.26|58.87|57.53|59.77|61.62|61.76||65.13|64.98|63.55|62.84|63.05|63.49|64.77|65.48|64.06|63.55|64.74|63.98|63.49|62.05|60.09|60.02|57.77|57.65|55.44|55.09|59.09|61.68|62.79|61.97|61.57|61.46|60.71|61.5|60.75|60.24|59.29|58.99|57.54|56.93|56.93|55.5|55.49|55|54.21|52.48|52.4|51.61|51.93|51.61|51.69|50.75|49.37|49.78|51.98|51.46|51.12|50.34|51.65|51.11|50.88|49.96|48.29||49.1|49.27|49.27|49.19|48.5|49.89|48.16|49.52|49.91|49.35|49.02|48.03|48.47|48.8|49.37|49.81|50.33|50.65|49.93|49.34|49.92|48.14|48.08|49.04|48.73|49.7|50.32|49.18|48.6|48.57|48.5|47.78|48.98|48.31|46.98|48.46|49.73|49.46|49.8|51.7|50.64|48.1|49.68|49.92||51.04|51.51|50.63|50.8|51.18|52.42|51.01|49.58|50.44|50.58|48.73|52.17|53.43|53.37|52.68|51.77|52.58|53.72|53.89|53.62|53.23|53.15|53.22|53.83||53.01|52.61|51.09|49.97|51.08|50.62|50.53|50.16|50.32|50.18|50|49.95|48.23|49.59|49.31|50.21|50.16|50.06|49.37|49|49.26|49.74|50.18|46.49|45.49|45.85|45.1|45.3|43.94|45.53|46.37|45.22|45.21|45.07|46.91|46.99|46.55|46.66|46.85|47.12||46.35|45.31|45.56|44.51|46.12|44.88|44.04|44.95|47.08|48.89|47.1|46.43|45.34|46.5|47.19|45.98|46.69|46.29|46.56|45.2|44.84|44.89|44.1|45.16|44.29|44.09|44.87|44.71|44.04|43.5|42.84|43.77|43.05||42.73|42.3|43.07|43.65|43.9|42.16|42.69|40.8|40.82|39.55|38.63|39.47|37.19|38.14|38.58|39.03|38.41|39.34|39.41||39.21|38.73|38.53|39|38.475|38.53|39.31|40.33|36.68|36.41||36.56|36.18|35.76|36.77||36.66|36.82|35.86|35.47|35.56
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||27.33|28.07|27.87|27.36|27.32|27.86||28.59|28.7|28.82|28.48|28.72|28.88|29.57|29.43|29.29|28.91|28.9|28.45|28.42|28.39|27.86|27.49|26.92|27.56|26.78|26.45|25.9|25.85|26.53|26.44|26.41|26.17|26.55|26.81|26.75|26.51|26.11|26.5|26.51|26.5|26.6|26.05|26.25|26.32|25.9|25.08|25.63|25.85|26.08|25.37|25.41|24.95|24.01|24.54|25.61|25.5|25.67|24.74|25.45|25.46|25.26|25.15|25.7||26.73|25.93|26.35|24.94|26|25.87|25.54|26.01|25.72|25.09|24.46|23.88|24.16|24.48|25.47|25.71|26.48|27.08|26.42|25.33|26.27|26.43|26.62|26.9|26.95|26.66|26.34|25.79|26.04|26.48|26.53|26.26|25.69|25.67|24.5|24.5|25.29|26|25.94|26.66|25.25|24.6|24.72|25.04||25.68|26.39|26.29|25.72|25.39|25.98|26.27|25.85|25.69|25.43|25.13|25.38|25.68|25.68|25.6|25.89|26.05|26.81|26.81|26.78|26.56|26.81|28.09|28.59||27.76|28.11|28.24|28.18|28.9|30.64|31.19|31.89|32.49|32.49|32.65|32.19|29.06|28.95|28.76|29.75|29.745|28.8|29.49|29.97|28.36|28.61|28.65|29.68|29.52|29.44|28.47|26.65|26.17|26.68|27.36|27.29|27.87|27.7|28.06|27.07|27|26.98|27.55|27.56||27.49|26.59|26.66|26.14|27.06|26.88|26.12|27.61|28.94|29.54|29.15|30.05|30.59|31.6|31.25|30.87|30.31|29.56|29.4|28.37|27.38|28.22|28.41|28.48|25.63|26.93|28.1|27.08|26.96|27.45|26.95|27.76|26.67||27.28|28.08|28.69|28.99|28.82|27.53|27.12|26.53|26.08|26.01|25.53|26.38|26.89|28.56|28.36|28.79|28.96|28.52|27.89||27.04|27.32|27.71|27.82|26.52|25.54|26.25|26.25|24.89|24.25||24.84|25.41|25.24|26.13||26.69|26.62|27.43|26.1|25.8
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||82.8|83.55|79.43|80.93|82.21|82.68||87.75|87.67|87.21|86.84|87.56|87.03|87.69|88.08|88.03|88.03|88.24|87.76|88.55|88.27|83.87|82.47|81.47|83|80.65|80.08|79.36|82.6|81.27|81.13|81.74|81.48|80.53|80.4|80.28|81.76|80.5|80.75|79.88|81.19|81.51|79.68|80.43|79.72|79.31|76.87|78.66|77.37|79.62|78.35|78.56|76.59|75.16|77.1|77.67|76.55|78.51|77.88|78.93|77.06|78.26|78.32|79.17||77.42|78.22|77.67|78.33|78.17|79.6|77.35|78.61|77.54|77.35|76.8|75.25|75.36|75.13|76.52|77.16|77.57|78.1|77.7|76.19|77.12|83.25|82.46|85.63|85.07|86.35|85.63|84.16|85.68|81.7|81.65|81.17|83.32|81.79|78.95|82.01|83.2|84.12|85.51|87.89|88.56|86.65|88.1|87.11||88.8|88.88|89.26|88.89|89.84|92.25|92.26|89.74|90.1|90.16|87.66|87.86|89.57|89.32|88.26|88.75|87.9|87.57|88.86|87.85|87.79|88.08|87.72|89.22||89.35|87.99|85.65|82.72|83.9|83.39|82.49|82.75|83.36|85.95|86.3|84.51|81.8|84.79|87.89|89.92|90.42|90.07|90.32|91.32|89.24|90.42|90.34|89.87|89.01|87.91|85.96|86.76|85.17|87.73|87.98|86.88|86.65|85.33|86.77|86.66|85.73|84.76|86.54|86.24||84.34|83.47|81.98|81.43|83.28|83.11|80.31|80.54|83.61|85.22|86.63|87.35|84.17|85.4|86|86.2|88.01|85.67|86.62|87.84|86.62|85.87|83.92|84|79.05|80.13|83.5|83.31|82.22|79.8|80.47|77.67|76.44||73.63|71.82|75.36|75.58|75.06|74.76|73.67|71.76|72.05|71.61|69.52|72.9|71.8|73.77|76.4|76.72|76.32|78.14|77.12||76.03|78.01|76.05|78.43|76.99|76.19|77.07|76.96|73.06|70.98||73.42|73.13|72.15|73.24||73.09|73.61|72.02|72.43|74
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||16.97|17.39|16.87|17.34|18.02|17.91||18.47|18.3|18.75|18.51|19.11|19.79|19.5|19.36|20.02|19.8|20.56|21.75|23|21.05|20.42|19.84|19.15|19.19|18.7|19.84|20.81|21.25|21.25|21.5|21.26|21.01|20.74|20.87|20.62|20.75|20.76|20.85|21|21.04|20.63|21.28|20.96|20.41|20.43|19.05|19.33|19.87|20.57|20.5|20.8|20.15|21|22.25|22.25|24.12|22.99|22.61|23.7|24.13|23.5|22.93|23.18||23.3|23.09|22.05|22.69|21.9|23.45|22.92|23.5|23.52|23.41|23.94|23.28|23.49|23.06|24.1|23.93|22.68|19.8|18.68|18.32|18.41|18.79|18.62|18.95|19.18|19.61|19.22|18.7|18.8|18.96|18.95|19.18|19.67|19.64|19.01|18.79|19.05|19.31|19.38|19.96|19.91|19.39|19.19|19.17||20|19.99|19.91|20.3|21.32|20.52|20.01|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||83.1|83.22|81.74|82.4|83.19|82.91||85.57|85.59|85.13|84.19|84.49|85.61|87.01|87.59|87|87.2|87.24|87.37|87.44|87.66|86.68|86.87|85.06|85.07|84.5|84.81|84.24|84.97|84.45|83.49|83.16|83.2|83.13|83.09|83.72|83.99|83.24|83.65|83.44|82.85|82.75|83.01|83.27|83.37|82.23|81.72|82.62|81.32|81.9|80.91|80.88|80.68|80.23|79.88|81.55|80.76|80.8|81.12|82.94|83.65|82.8|84.17|84.03||84.25|85.32|84.7|84.99|83.74|86.06|84.5|85.96|87.34|88.79|87.55|86.18|87.92|88.05|88.61|88.68|87.9|88.05|88.36|87.9|92.43|91.39|91.34|92.46|91.78|92.36|91.96|91.95|91.64|91.76|91.44|90.59|91.4|92.04|90.95|91.92|89.92|88.69|87.8|88.61|89.63|86.49|86.41|86.65||87.59|88.57|88.57|87.83|87.73|88.15|88.4|87.97|89.29|89.84|89.32|92.55|92.28|92.29|92.09|91.4|90.96|90.38|91.75|92.19|92.02|91.79|93.04|94.42||93.31|92|91.92|91.3|91.87|91.82|92.55|91.85|90.79|90.83|92.79|92.98|90.13|90.57|91.17|91.34|91.1|90.52|90.35|91.31|87.9|89.54|88.17|88.89|89.68|92.78|92.2|93.27|92.37|92.19|92.65|91.41|91.57|91.17|90.58|89.98|90.48|89.81|90.73|91.45||90.42|90.37|91.53|91.21|90.69|89.1|87.82|89.14|88.7|90.12|89.52|89.62|91.4|91.9|91.62|90.84|91.43|90.14|91.05|89.92|87.56|88.1|86.59|88.34|86.46|87.44|89.64|90.7|92.13|90.08|91.76|90.97|90.43||90.97|93.37|91.13|89.83|88.75|86.88|86|83.47|83.94|82.15|80.43|82.86|78.57|81.27|80.81|78.47|78.66|78.66|79.08||79.64|80.23|79.56|79.81|80.7|82.33|83.32|82.59|80.78|80.22||78.86|78.9|79.23|79.66||78.63|76.66|75.37|75.71|77.76
01681|41318|/equities/noodles---c|R2000GROWTH||10.23|10.48|9.93|10.29|10.42|10.66||11.15|10.8|11.4|11.55|12.06|11.87|11.79|11.77|11.79|11.89|11.88|12.11|11.84|12.3|11.95|11.9|11.55|12.31|12.15|12.22|12.26|12.66|13.03|13|13.01|13.23|13.14|12.8|12.81|13.22|12.92|13|12.99|13.04|13.15|13.25|12.28|11.96|11.97|11.8|11.93|12.26|12.81|12.88|12.69|12.32|11.98|12.15|12.39|12.43|12.13|11.77|12.15|12.19|12.17|12.2|12.26||12.32|12.45|12.81|12.59|12.32|12.73|12.15|12.51|12.38|12.33|12.34|11.84|11.75|11.7|11.94|12.07|12.39|12.58|12.56|12.17|12.39|12.61|12.64|12.13|12.08|11.94|12.04|11.7|11.87|12.43|12.15|12.15|12.3|11.84|11.27|11.75|11.9|12.02|12.26|12.43|12.35|11.91|12.16|12.46||12.65|12.77|12.48|12.44|12.09|12.74|13.27|13|12.16|11.86|11.96|12.01|12.45|12.21|12.22|12.58|12.46|12.87|13.19|12.78|12.44|12.18|12.69|13.2||12.88|12.83|12.81|12.36|12.51|12.24|12.19|12.02|11.79|11.8|11.39|10.83|10.69|11.24|11.44|12.12|11.88|11.97|11.98|12.27|12.085|11.18|10.57|10.38|10.31|10.51|10.2|9.8|9.6|9.9|9.78|9.97|10.1|10.2|10.34|10.6|10.48|10.47|10.55|10.61||10.62|10.35|10.25|10.12|10.64|10.63|10.33|10.55|10.77|11.29|11.29|11.74|11.68|12.13|11.96|12.2|10.97|10.8|11.03|10.94|10.33|10.64|11.14|10.25|9.44|9.45|9.57|9.44|9.73|9.69|9.52|9.29|9.75||9.83|9.78|9.61|9.36|9.06|8.905|8.61|8.43|8.43|8.12|8.47|8.44|8.35|8.77|8.85|8.77|8.93|8.85|8.9||8.82|9.09|8.75|8.78|8.38|8.75|8.88|8.69|8.19|7.73||7.9|7.99|7.85|7.95||7.91|7.81|7.96|7.82|8.18
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||21.46|22.68|20.43|22.93|22.24|22.58||23.84|23.85|24.25|25.42|24.98|26.5|27.66|27.21|34.53|33.05|34.28|33.87|34.13|34.24|35.09|34.97|32.15|31.35|29.14|30.04|29.38|30.81|29.89|29.94|29.71|28.68|28.72|28.05|27.09|27.7|31.72|32.28|30.9|30.59|31.49|31.04|31.52|30.5|30.71|30.35|29.55|30.62|31.61|30.68|32.03|29.15|29.43|28.58|30.7|30.61|29.74|29.78|30.36|29.44|29.81|28.86|30.75||29.18|30.75|30.14|29.45|28.18|28.11|26.52|26.94|25.36|25.88|24.27|24.45|24.12|23.9|23.84|24.59|25.75|25.53|24.93|24.99|26.2|26.34|25.63|25.49|25.95|25.59|26.08|26.74|25.26|24.23|24.86|25.94|26.62|27.49|26.96|27.19|26.76|26.5|26.06|27.91|27.96|26.75|27.25|27.55||27.97|28.61|29.06|30.63|31.24|31.08|31.11|31.68|36.85|38.24|37.79|37.51|36.64|37.32|38.36|37.86|37.96|38.83|37.82|37.17|34.96|35.26|34.67|34.3||33.03|33.69|32.66|31.08|31.97|32|31.58|31.49|31.75|31.05|31.47|30.4|32.51|33|30.4|30.52|30.57|31.1|31.77|32.87|33.97|34.5|34.63|34.75|35.44|34.5|34.39|34.93|34.04|33.16|34.95|35|34.95|34.41|35.07|35.87|36.02|34.69|35.2|37||37.63|43.16|41.1|39.04|41.55|41.17|40.38|42.59|46.35|44.76|43.77|46.87|46.16|48.71|46.99|47.2|45.25|47.78|44.2|45.2|42.96|47.22|52.71|55.71|53.61|55.15|56.98|54.92|54.9|54.72|53.89|56.53|56.48||60.7|64.6|61.32|59.72|60|57.75|54.39|55.3|50.69|51.72|46.32|46.25|50.46|51.37|49.87|47.32|48.07|48.99|48.19||51.49|54.1|50.86|52.54|50.85|52.61|54.95|48.53|47.74|52.25||46.2|49.22|47.2|50.54||52.83|54.01|53.68|53.45|51.26
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||4.49|4.77|4.7|4.88|4.84|5.1||5.08|5.07|5.1|5.13|5.25|5.4|5.61|5.71|5.86|6.04|5.97|5.72|6.01|6.28|6.54|6.92|6.92|6.93|6.5|6.71|6.66|6.81|7.05|7.34|7.29|7.41|7.6|7.43|7.25|7.59|7.57|7.54|7.51|7.53|7.67|7.6|8.09|7.85|8.07|7.83|7.77|7.94|8.43|8|8.4|8.27|8.12|7.97|8.48|8.39|8.35|8.17|8.51|8.72|8.31|8.25|8.45||8.48|8.79|8.77|8.85|8.52|8.36|7.97|8.04|7.91|7.67|7.22|7.07|7.28|7.46|7.36|7.55|7.76|7.73|7.54|7.22|6.94|7.25|7.19|6.99|7.72|7.59|7.66|7.77|7.35|7.46|7.47|7.7|7.68|7.22|7.17|7.18|7.19|7.2|7.55|7.59|7.81|7.65|7.26|7.51||7.67|8|8.07|7.45|7.79|7.7|7.7|7.6|7.52|7.61|7.54|7.63|7.58|7.61|8.07|8.01|12.68|13|14.04|14.66|14.37|14.49|14.47|14.41||14.4|13.95|13.82|13.67|14.08|14.36|14.73|14.72|15.1|15.05|13.57|13.07|16.27|9.83|9.73|10.25|9.99|10.2|10.3|10.23|10.82|10.84|10.99|10.68|10.7|10.6|10.52|10.37|9.82|10.31|11.49|12.21|11.87|11.37|10.82|11.5|11.83|11.58|11.72|12.42||11.85|11.32|11.4|11.26|11.41|11.82|10.31|11.46|12.77|12.14|11.1|10.83|10.55|11.02|10.92|10.63|10.05|9.71|8.97|9.47|9.13|9.71|10.13|10.43|9.84|9.75|9.93|9.69|10.08|10.27|10.51|11.07|10.57||10.8|10.89|9.76|9.76|9.96|10.25|10.38|10.55|10.36|10.34|10.45|9.14|8.99|9.99|10.27|10.96|11.09|11.55|12.34||12.8|11.79|10.54|10.01|10.47|10.09|9.32|8.78|8.88|9.03||8.19|7.82|7.6|7.88||7.95|8.04|7.58|7.76|7.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||2.39|2.71|3.12|3.04|2.83|2.78||2.86|2.78|2.81|2.98|3.02|3|3.03|2.96|3.01|3.01|2.97|3.01|2.99|2.98|3.12|3.2|3.04|3.05|2.9|3|2.88|2.95|3.02|3.04|3.05|3.12|3.22|3.01|3.02|3.07|3.06|3.04|3.02|2.98|3.06|3.01|3.02|2.96|3.06|3.11|3.09|3.23|3.41|3.3|3.46|3.33|3.25|3.15|3.31|3.21|3.16|3.1|3.24|3.24|3.33|3.26|3.36||3.43|3.7|3.72|3.61|3.55|3.58|3.39|3.23|3.15|3.1|2.93|2.88|2.86|2.88|2.8|2.89|2.98|2.98|3.03|3.13|3.08|3.18|3.12|3.1|3.03|2.98|2.96|3.07|2.9|2.96|2.98|3.05|3.15|3.08|3|2.93|2.95|2.97|3.09|3.13|3.23|3.23|3.15|3.28||3.29|3.43|3.35|3.72|4.01|3.91|3.95|3.9|3.89|3.82|3.92|3.95|3.93|3.92|4.17|3.94|4.11|3.91|3.96|3.46|3.28|3.33|3.53|3.33||3.23|3.29|3.22|3.01|3.08|3.2|3.2|3.07|3.07|3.02|2.92|2.71|2.86|2.74|2.64|2.78|2.71|2.86|2.94|3.23|3.15|3.2|3.22|3.26|3.12|2.93|2.89|2.81|2.61|2.64|2.71|2.895|2.89|2.85|2.74|2.82|2.87|2.86|2.95|3.08||3.12|3.11|2.95|2.91|3.06|3.23|3.055|3.24|3.57|3.53|3.46|3.54|3.52|3.415|3.23|3.34|3.15|3.15|3.095|3.09|2.98|3.08|3.32|3.62|3.37|3.28|3.46|3.37|3.52|3.69|3.625|3.87|3.89||3.89|4.06|4.14|4.32|4.3|3.81|3.65|3.71|3.82|3.96|3.26|3.26|3.15|3.15|3.24|3.08|3.08|3.295|3.3||3.225|3.22|3.08|3.08|3.04|3.13|3.22|3|3.02|2.93||2.75|3.02|2.81|2.85||3.12|3.33|3.5|3.48|3.235
01685|15744|/equities/clovis-oncology|R2000GROWTH||2.76|3.11|2.94|3.16|3.09|3.2||3.34|3.27|3.12|3.38|3.49|3.63|3.84|3.88|3.94|3.99|4.11|4.25|4.36|4.42|4.57|4.69|4.76|4.56|4.33|4.38|4.12|4.35|4.39|4.33|4.38|4.31|4.35|4.19|4.34|4.45|4.46|4.33|4.31|4.36|4.4|4.32|4.34|4.28|4.47|4.46|4.52|4.67|4.87|4.67|4.61|4.44|4.44|4.57|4.84|4.61|4.45|4.28|4.33|4.36|4.4|4.41|4.64||4.62|4.9|4.92|4.82|4.83|4.68|4.54|4.62|4.58|4.52|4.24|4.06|4.3|4.4|4.63|4.78|4.9|4.81|4.93|4.92|4.97|5.06|4.82|4.86|4.92|4.83|4.85|5.09|4.88|4.76|4.86|5.02|5.2|5.17|5.02|5.05|5.16|5.29|5.28|5.3|5.42|5.39|5.39|5.59||5.69|5.8|5.8|5.85|6.17|6.54|6.29|6.17|5.88|5.96|5.97|6.09|5.91|5.77|5.84|5.78|5.97|6.31|5.71|5.45|5.36|5.37|5.51|5.13||5.13|5.22|5.06|5.02|5.07|5.18|5.28|5.27|5.49|5.87|5.87|5.62|5.71|5.61|5.29|5.64|5.67|5.86|5.51|5.77|5.94|6.02|6.15|6.15|6.29|6.09|6.09|6|5.67|5.78|5.98|6.1|6.25|6.14|6.16|6.23|6.58|6.58|6.9|7.05||6.99|7.02|6.78|6.32|6.44|6.61|6.47|6.75|7.47|7.86|5.32|5.72|5.61|5.88|5.94|6.25|5.87|5.99|5.42|5.58|5.66|5.55|5.72|6.23|5.99|5.94|6.2|6.01|6.68|6.65|6.67|7.12|7.16||7.9|8.6|9.54|10.29|10.34|9.36|7.99|8.16|8.17|8.46|7.9|8.41|7.94|8.21|7.9|6.68|6.38|6.55|6.12||5.58|5.96|5.62|5.97|5.62|5.05|4.98|4.81|4.81|4.81||4.8|4.92|4.45|4.64||4.88|4.94|5.02|5.25|4.9
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||25.87|25.49|24.5|25.52|27.23|27.07||27.47|26.53|28.22|28.5|29.37|29.64|29.49|29.21|28.65|28.32|28.07|29.51|30.38|30.09|30.83|32.24|28.15|28.87|26.76|23.79|23.62|23.57|26.61|26.6|27.04|28.33|29.34|29.01|29.22|28.52|26.33|25.2|23.82|23.29|23.62|23.21|24.65|24.47|25.88|25.71|26.86|27.45|27.5|27.71|28.34|28.22|27.75|28.12|28.72|29.62|29.54|27.97|28.8|27.17|28.12|28.62|30.25||29.65|30.86|30.18|29.78|31.92|32.23|31.11|31.3|31.04|30.64|29.07|28.07|28.34|28.38|29.04|30.09|31.59|30.86|31.25|31.04|32.23|32.22|30.73|31.8|30.95|31.19|32.72|33.01|33.19|34.99|35.11|35.15|35.98|35.16|33.53|32.79|33.77|33.98|35.21|35.73|36.37|34.92|38.24|38.84||39.25|38.8|41.73|42.14|42.54|41.99|42.14|41.58|39.59|38.48|37.33|38.27|38.46|37.89|38.37|38.46|37.66|37.15|37.11|35.66|35.88|33.69|33.88|33.31||32.8|32.69|31.77|30.32|31.16|31.87|32.53|30|28.95|28.52|29.44|36.99|37.68|40.67|40.9|40.99|39.76|39.3|38.94|39.97|39.99|42.46|40.06|39.58|41.25|40.71|38.86|38.8|36.17|37.95|39.57|37.72|37.66|36.28|36.02|38.01|38.55|38.04|38.54|40.05||40.33|38.91|36.79|36.84|39.77|39.55|38.44|40.75|43.09|41.93|41.19|44.55|44.09|43.66|41.72|41.55|39.56|39.24|36.45|36.74|37.78|40.01|42.04|43.49|40.49|41.49|43.26|41.08|39.1|40.96|39.49|41.03|42.69||43.08|43.36|44.72|44.28|42.45|41.85|35.15|35.36|33.59|33.3|31.72|32.75|32.47|31.55|33.31|33.28|32.56|32.38|33.34||32.79|32.52|30.63|30.45|29.34|31.12|31.79|30.08|28.02|26.29||27.03|26.66|25.48|25.5||25.58|25.51|25.34|24.84|25.13
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||68.27|67.18|64.98|64.83|71.21|71.16||74.08|74.08|73.52|71.93|71.71|71.18|70.23|69.12|69|68.94|67.92|69.73|68.52|69.74|67.24|66.96|62.38|59.64|56.62|54.95|53.82|57.35|59.5|58.33|58.3|58.26|56.57|59.15|58.73|59.09|58.02|57.25|56.53|55.26|56.58|55.92|55.66|54.82|54.91|53.98|55.62|55.06|56.36|54.23|55.05|53.53|52.45|52.69|54.16|54.1|54.66|53.92|55.71|55.47|56.12|56.86|57.69||58.23|57.61|57.33|57.85|58.99|58.83|56.57|56.83|55.38|54.32|53.56|53.04|53.87|53.11|55.07|56.17|56.55|56.58|54.56|53.26|53.39|52.78|52.55|52.04|49.22|51.15|51.06|50.01|49.88|49.79|49.66|49.43|50.19|48.88|47.76|48.7|51.12|53.73|58.43|59.39|58.62|56.88|57.28|56.28||57.81|58.6|58.35|57.44|56.09|56.48|57.59|56.27|57.29|57.94|56.93|58.28|60.03|61.04|60.49|61.91|61.75|64.45|64.69|64.16|64.08|65.15|65.52|68.86||65.99|67.03|66.7|64.55|65.42|65.12|65.64|65.06|65|68.92|69.67|71.23|67.79|72.25|75.5|71.34|70.36|68.75|69.97|69.02|66.72|68.33|68.56|68.98|68.32|66.68|64.75|65.93|65.02|67.91|68|66.81|65.92|65.01|66.22|65.22|65.34|63.52|64.64|63.92||61.26|59.83|59.49|57.95|59.15|56.27|54.53|55.42|58.54|59.14|59.99|60.61|59.57|59.76|59.36|61.93|60.06|57.5|55.61|52.99|50.14|51.91|51.67|52.45|49.94|49.72|51.32|46.34|52.06|51.83|49.64|51.29|52.36||52.15|52.33|50.4|50.25|51.02|50|50.23|49.51|48.97|49.03|47.63|49.9|48.36|50.53|51.83|53.32|52.19|50.47|49.11||48.66|49.68|49.44|49.66|49.95|49.08|52.52|50.78|48.35|47.79||47.8|48.58|48.04|48.69||49.55|49.15|49.06|48.59|49.36
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||39.34|40.63|38.83|40.64|42.33|41.53||41.88|37.3|37.33|41.71|43.66|44|45.26|43.41|44.76|43.97|45.11|44.35|45.36|42.39|43.01|44.45|46.53|47.31|47.44|46.7|45.74|47.65|47.95|47.88|46.87|47.44|47.69|48.37|51.85|53.96|52.63|47.04|48.71|48.69|48.19|45.28|45.12|44.87|46.52|43.84|43.64|44.73|47.05|47.35|47.94|46.11|46.25|44.29|46.17|49.44|46.82|45.31|45.63|47.74|48.01|46.21|48.09||47.54|48.12|47.01|43.91|43.96|40.73|38.56|39.01|39.99|40|39.59|38.89|38.13|38.24|40.95|40.05|38.92|37.2|37.28|35.81|34.34|32.34|31.67|31.7|32.05|31.76|31.83|31.78|31.63|32.53|32.99|32.73|31.3|31.55|30.33|30.56|30.74|31.54|32.1|33.75|34.53|33.64|34.9|34.99||35.08|34.7|36.74|36.23|37.77|38.08|39.4|37.25|37.12|36.1|33.85|32.44|31.35|30.86|31.12|30.45|28.11|29.09|29.59|30.67|31.86|31.28|32.54|33.82||34.34|33.31|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||20.7|20.86|20.38|20.46|21.31|21.14||22.36|22.24|21.98|21.7|21.44|21.63|21.87|21.98|22.04|22|21.99|21.7|21.69|21.67|21.15|21.56|21.07|21.1|21.14|21|21.27|21.22|21.48|21.31|21.17|21.06|20.78|20.58|20.62|20.51|20.25|20.34|20.34|20.61|20.73|20.52|20.54|20.17|20.21|19.62|19.76|19.6|19.85|19.34|19.38|19.09|18.69|18.68|18.54|19.23|19.28|19.52|19.47|20.13|20.52|20.38|20.44||20.24|20.01|19.59|19.6|19.33|19.48|19.45|19.61|19.31|19.67|19.09|19.01|19.06|18.99|18.79|18.68|19.03|18.1|17.65|17.66|17.77|17.76|17.69|17.82|17.92|17.92|17.97|17.84|17.87|17.87|17.42|17.29|17.69|17.64|17.44|17.92|18.05|18.05|17.97|18.16|18.18|17.81|18.04|18.22||18.18|18.08|18.02|18.05|17.99|18.05|17.79|17.66|17.69|17.75|17.17|17.55|17.66|17.9|17.97|17.97|17.67|17.76|17.93|17.93|17.92|17.9|17.96|17.89||17.81|17.92|17.73|17.44|17.42|17.18|17.29|17.11|17.3|17.07|17.28|17.58|17.12|16.03|16.81|16.79|16.36|16.25|16.68|16.85|16.63|17.02|16.93|17.12|17.16|17.14|17.07|17.17|17.01|17.02|17.13|17.2|17.2|17.22|17.51|17.78|18.17|17.36|17.25|17.52||16.82|16.39|16.21|16.15|16.5|16.2|15.92|15.97|16.31|17.44|17.52|17.43|17.24|17.32|17.42|17.17|17.22|16.96|17.2|16.49|16.41|17.25|17.11|16.77|15.62|16.05|16.44|14.86|14.77|14.42|14.55|14.51|14.75||14.91|15.15|14.8|15.04|14.73|14.45|14.5|14.2|14.12|13.99|13.62|14.24|14.31|14.58|14.66|14.77|14.55|14.61|14.53||14.43|14.6|14.63|14.95|14.73|14.74|14.76|14.69|14.29|14.05||14.39|14|14.03|14.08||14.04|14.03|14.03|13.87|14.18
01690|1081674|/equities/i3-verticals|R2000GROWTH||19.23|19.18|17.91|18.65|18.89|19.44||20.69|20.65|20.19|22.25|22.41|21.19|22.95|22.41|21.98|22.06|22.4|22.41|22.79|22.48|22.28|22.33|21.73|22.57|22.39|22.39|22|23.47|23.22|23.67|24.13|24.56|24.62|24.52|25.6|24.59|24.27|24.09|23.72|24.85|25.33|24.85|24.81|22.9|24.27|24.21|24.83|24.4|25.82|25.22|25.49|24.21|23.78|24.68|25|25.63|25.55|25.63|26.61|26.97|27.51|28.34|27.98||28.52|29|29.4|28.91|29.04|29.06|28.05|28.21|27.9|27.17|27.19|27.06|27.42|27.72|27.53|28.53|28.85|28.53|29.52|30.51|31|30.76|30.39|30.7|31.18|31.92|31.85|31.43|31.19|31.78|32.13|31.8|32.21|31.36|30.3|31.02|30.92|32.04|32.52|32.03|31.63|31.24|31.73|31.58||31.09|30.96|30.22|30.37|30.84|31.39|32.27|32.21|31.8|31.66|30.01|30.98|31.31|31.74|32.5|32.23|31.63|31.45|31.32|30.74|30.75|30.64|31.17|31.18||31.07|30.82|31.42|31.19|31.45|30.72|30.38|29.74|29.6|30.36|31.56|29.83|30.07|30.84|31.07|31.66|31.04|31.52|32.41|33.47|33.22|33.76|34.22|33.3|33.89|33.46|33.01|33.06|32.47|33.19|33.76|33.32|32.54|32.43|32.53|32.47|32.11|31.44|31.48|31.78||31.65|31.125|30.57|29.89|31.62|30.42|30.97|31.33|32.32|33.38|32.88|34.36|34.81|35.66|33.78|33.97|32.1|32.47|32.26|32.41|32.16|33.62|33.32|34.11|33.2|33.21|34.35|33.52|32.67|32.86|32.29|32.37|32.88||33.9|34.2|34.59|35.21|33.86|32.61|31.37|30.11|30.42|29.3|29.02|29.68|28.75|29.1|28.3|28.62|29.35|29.25|29.27||29.58|29.48|29.81|30.16|30.93|31.71|31.6|30.86|32.52|32.82||33.2|33.37|32.55|33.08||32.85|32.81|32.81|32.77|32.53
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.84|20.49|19.48|19.81|20.26|20.49||21.34|21.45|21.41|20.99|21.51|20.8|20.84|20.58|20.1|20.26|19.56|20.18|20.52|21.35|21.27|21.34|20.45|17.73|16.8|16.9|16.99|17.19|17.41|17.51|17.54|18.12|17.37|17.09|16.79|16.83|16.88|16.69|16.35|16.51|16.58|16.45|16.5|16.77|16.82|16.3|17.18|16.98|17.2|17.05|17.44|17.19|16.84|16.61|17.5|17.24|17.37|16.82|17.21|16.58|16.95|16.92|17.11||17.42|17.29|16.82|16.72|16.58|16.77|16.23|16.67|16.72|16.69|16.71|16.05|16.29|16.32|16.99|17.37|17.47|17.79|17.6|17.32|17.31|17.09|16.38|16.98|16.91|17.17|17.72|17.59|17.98|17.89|17.71|17.72|18.34|17.74|16.8|17.68|18.55|19.19|18.8|19.3|18.95|18.09|18.27|18.56||19.17|19.31|18.85|18.88|18.43|18.87|19.08|18.86|18.57|18.48|17.76|18.15|18.77|18.48|19.31|19.33|19.04|20.2|19.78|19.13|18.62|18.84|19.88|18.65||17.53|17.96|17.35|16.96|16.65|16.59|15.99|16.68|16.56|16.75|16.57|15.96|15.57|16.33|17.06|17.59|16.81|16.94|16.88|17.59|17.45|18.01|18.47|18.32|17.08|16.98|16.73|16.51|15.92|16.94|16.94|16.93|16.89|16.5|16.82|16.62|16.39|16|16.09|15.54||15.69|15.13|15.32|14.89|16.47|16.52|15.9|15.97|16.57|16.83|17.19|17.3|17.06|17.67|17.36|16.92|16.57|16.09|17.12|16.03|17.15|17.74|16.24|16.11|15.74|15.66|16.39|15.9|15.75|14.6|14.44|14.31|14.1||14.15|14.53|14.48|13.84|13.73|13.71|13.18|13.5|12.97|14.41|15.43|16.19|17.86|16.06|13.7|13.35|12.07|12.91|13.39||12.62|12.8|11.68|11.15|10.96|11.56|11.24|11|10.14|9.82||9.96|10.15|10.22|10.26||10.38|10.29|10.26|10.48|10.53
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||11.28|11.39|11.51|13.51|13.16|13.27||13.56|13.4|13.55|14.11|14.23|14.31|13.76|13.71|13.98|13.61|13.4|13.3|12.85|12.91|12.46|12.42|12.03|12.59|12.1|12.99|13.05|12.87|13|12.83|12.8|12.76|12.13|11.52|12|12.26|12.03|11.14|10.73|10.93|10.79|11.1|11.1|11.25|11.49|11.63|11.15|11.85|12.19|12.09|12.39|12.35|12.59|12.53|12.81|13.33|13.91|14.06|13.89|13.97|13.92|14.42|14.89||14.82|14.2|14.09|14.34|14|14.34|13.44|13.4|13.22|13.19|12.58|12.34|12.47|12.57|12.96|13.63|13.57|14.03|12.96|13.03|13.5|13.7|13.63|13.94|13.58|13.64|13.97|13.84|13.52|13.38|13.05|13.51|13.72|12.69|12.7|12.68|13.43|14.52|15.31|19.37|19.43|18.65|18.61|18.08||18.06|17.61|17.49|16.45|16.78|17.76|19.3|18.81|18.08|18.46|18.73|17.94|18.98|18.68|17.93|18.12|19.38|18|18.26|18.56|16.81|16.07|17.26|17||17.04|16.44|15.88|16.45|16.24|16.19|15.34|13.95|13.98|14.14|12.17|11.4|12.07|12.52|11.62|11.81|11.49|11.33|11.32|11.74|11.48|11.52|11.97|10.98|11.18|10.39|9.86|9.98|9.35|9.32|10.33|11.19|10.38|10.17|9.7|10.23|10.5|10.37|10.63|10.28||10.49|9.97|10.2|10.84|11.49|11.5|11.76|11.9|13.21|14.56|14.91|15.63|14.82|14.82|14.12|14.12|14.83|14.4|12.52|12.68|13|13.12|13.83|12.98|13.96|14.79|16.69|16.56|15.26|13.26|13.31|14.39|15.35||14.98|14.44|14.88|15.29|15.4|14.62|13.1|13.28|13.21|14.72|13.21|13.06|11.16|12.45|12.2|12.75|12.76|13.23|14.16||12.53|14.83|13.47|13.04|13.56|13.71|14.22|14.21|14.46|15.38||13.03|12.02|9.49|9.46||9.41|9.43|9.45|9.54|9.2
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||27.08|27.1|27.17|27.36|28.72|29.06||28.45|28.27|28.65|29.43|29.49|30.12|30.41|29.51|29.7|29.65|29.61|29.88|31.37|30.66|31.48|32|29.57|29.16|28.43|28.2|26.38|28.42|27.98|27.05|26.93|27.02|27.24|27.01|27.47|27.33|27.14|26.46|26.28|26.45|26.53|26.61|26.71|26.94|26.65|26.87|28|27.37|27.86|27.1|27.33|27.3|26.5|27.12|26.89|27.46|26.79|26.97|27.67|28.36|28.77|28.42|27.98||27.98|28.16|27.81|27.54|28.7|28.38|28.38|28.67|28.36|27.84|26.66|27.12|28.11|27.69|28.23|28.49|29.11|29.48|29.82|29.43|28.88|29.12|29.46|30|29.67|31.39|30.66|30.76|29.74|28.22|27.77|28.37|29.2|29.29|28.61|28.7|29.25|29.84|29.88|30.59|31.59|31.26|31.39|32.7||32.3|34|31.85|34.11|34.85|35.27|35.12|35.45|34.29|33.91|32.38|32.52|32.58|33.21|34.05|32.82|32.75|34.71|34.53|31.74|32.7|33.01|46.06|29.08||28.9|28.61|29.09|27.82|28.61|28.53|28.85|28.87|29.34|29.47|28.49|27.73|28.37|29.59|29.76|29.58|30.52|30.34|30.25|29.48|29.425|29.49|30.74|30.73|31.47|31.83|31.45|31.6|30.75|30.73|31.78|32.19|32.47|32.54|32.75|33.11|32.91|33.51|34.3|34.17||34|35.17|33.18|32.84|33.42|32.48|31.85|33.49|33.48|34|33.88|35.54|35.02|36.48|35.76|35.76|35.42|34.65|33.86|33.78|32|33.79|33.5|34.28|34.71|36.68|35.08|33.77|33.67|35.22|35.84|37.08|37.88||37.1|35.85|34.93|35.1|35.82|34.79|35.58|36.2|34.84|34.87|38.2|38.14|51.8|38.76|35.08|30.87|30.26|29.77|30.33||34.73|35.29|33.75|34|33.84|33.99|33.8|33.69|33.96|32.84||32.06|32.43|32.64|33.52||33.77|33.76|33.76|33.56|32.13
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||18.2|18.7|17.83|17.94|18.74|19.8||20.81|20.37|20.46|20.08|20.85|21.04|21.23|21.57|21.8|22|21.83|22.73|22.66|22.34|23.83|23.5|23.06|23.38|23.53|24.24|24.76|31.04|30.43|29.2|29.5|29.68|29.52|27.26|32.51|32.74|32.99|33.15|32.01|32.01|32.69|32.59|32.15|33.04|32.24|32.1|31.6|31.81|32.91|31.87|33.06|31.88|32.58|32.85|33.65|33.43|33.17|32.89|33.61|33.38|34.17|34.73|35.41||36.03|36.83|36.26|35.59|34.58|33.64|32.39|32.3|32.27|32.92|31.55|30.81|31.2|31.68|31.8|32|32.49|32.52|32.96|32.04|33.71|33.42|32.66|32.64|31.95|32.1|31.97|31.83|30.69|31.79|32.62|32.68|33.49|34.81|32.91|33.92|34.23|34.59|34.05|34.95|34.86|34.15|34.98|34.93||34.66|35.21|33.85|34|34.46|35|35.05|34.78|34.01|35.23|34.99|35.04|33.78|33.43|34.54|34.71|34.92|34.65|34.87|34.29|33.43|33.18|32.66|35.91||35.35|37.13|36.65|36.24|35.91|35.49|35.25|33.25|32.97|33.48|33.27|33.99|35.08|34.09|32.97|34.96|33.65|34.99|36.03|38.74|38.52|39.81|39.87|39.86|39.11|39.82|38.02|37.02|35.4|36.23|37.01|37|38.35|38.97|38|38.49|38.56|38.73|38.18|35.83||36.94|37.56|36.31|36.26|41.08|41.25|40.39|42.01|43.46|43.46|42.21|43.56|44|44.8|45.19|47.49|48.45|48.68|45.82|45.89|44.17|45.87|45.86|46.15|44.05|46.04|46.52|44.89|45.75|47.88|45.12|44.51|42.8||44.58|44.49|43.88|44.02|43.75|43.55|43.55|42.78|42.75|38.49|38.5|39.11|39.24|39.66|39.94|39.66|39.02|39.15|38.54||37.55|38.25|36.25|36.31|34.95|35.3|36.8|35.89|34.86|33.86||33.22|33.68|34.2|34.15||36.34|35.54|35.45|36.91|38.08
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||15.63|17.04|15.86|17.21|16.43|17.1||17.75|17.27|17.09|17.23|17.49|17.72|18.06|17.67|19.04|18.82|18.75|19.38|19.53|19.41|19.09|19.34|17.45|17.22|16.86|17.39|16.47|16.21|16.62|17.13|16.9|17.21|17.11|16.3|16.82|17.78|17.46|17.56|16.08|15|14.75|14.38|14.42|14.95|15.22|14.85|15.17|15.79|16.27|16.06|16.34|15.67|15.1|15.18|15.93|15.41|15.08|15.15|14.78|14.65|14.69|14.79|14.4||14.46|15.12|15.05|14.91|14.49|14.44|13.4|13.53|13.82|14.08|12.99|13.84|14.22|13.72|13.96|14.92|15.28|15.27|16.75|16.36|16.62|16.87|16.52|16.64|17.35|17.28|17.24|16.87|16.43|16.69|16.9|17.19|17.93|17.61|16.82|16.93|17.23|17.22|17.52|17.86|18.87|18.85|18.98|19.04||19.99|20.47|19.97|21.09|21.7|22.06|21.44|20.78|20.58|20.84|19.81|20.24|20.33|20.67|21.38|21.56|21.5|21.4|19.84|19.2|18.01|17.92|17.53|17.16||16.63|17.08|16.7|15.46|16.3|17.06|17.27|16.99|17.38|17.26|18.15|17.23|17.75|18.2|16.95|17.15|17.01|19.04|19.16|19.95|19.78|20.44|21.35|21.14|21.01|21.17|21.2|21.54|20.8|20.19|20.28|20.55|21.41|21.17|22.14|22.17|23.34|23.24|23.53|24.5||24.28|23.08|22.63|22.36|23.13|24.88|20.4|22.11|23.55|22.7|22.2|23.35|23.02|23.97|21.01|20.77|20.32|22.23|21.51|20.66|19.33|20.75|21.65|21.68|21.66|23.05|28.6|28.12|29.86|31.19|31.18|32|31.06||31.32|31.55|34.64|35.06|36.04|34.88|35.41|36.31|36.53|36.9|35.24|36.81|37.75|33.78|33.14|29.46|28.08|28.45|28.09||27.45|29.24|28.58|29.54|31.26|31.09|31.16|30.07|31.15|27.39||24.7|25.59|24.48|25.63||26.79|27.42|27.74|27.91|28.33
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||8.19|8.72|8.62|9.06|8.71|8.89||9.53|9.49|9.18|9.35|9.13|9.75|9.7|9.48|9.85|10.25|10.23|9.41|9.66|9.74|9.86|9.98|9.89|9.76|9.49|9.55|9.46|9.7|9.65|9.65|9.64|9.58|9.93|9.77|9.79|10|9.96|10.14|10.08|10.19|11.19|11.01|11.19|10.95|11.66|11.54|11.59|11.77|12.58|12.63|13.46|12.76|12.49|12.4|12.86|12.58|12.44|12.1|12.7|12.73|12.87|12.63|13.31||13.49|14.15|13.69|12.57|11.76|11.57|10.87|10.54|10.16|10.08|9.41|9.18|9.4|9.38|9.5|10.19|11.75|10.53|10.31|10.38|10.36|10.55|9.98|9.8|9.93|9.86|9.94|10.13|9.85|10.09|10.25|10.52|10.74|10.77|10.5|10.56|10.67|10.65|10.87|11.46|11.47|11.43|11.53|11.62||12.36|12.66|12.52|12.05|12.14|11.39|11.28|10.7|10.64|10.85|10.52|10.67|10.59|10.98|11.61|11.54|11.75|11.54|11.74|11.34|11|11.14|11.3|10.81||10.53|11.07|10.82|10.18|10.4|10.33|10.23|9.37|9.5|9.39|9.5|9.27|8.93|8.99|8.07|8.585|8.42|8.49|8.99|9.2|9.29|9.57|9.91|9.81|9.88|9.23|9.12|9.08|8.51|8.13|8.77|8.94|8.71|8.57|8.36|8.6|8.91|8.92|9.23|10.49||10.33|10.35|9.72|9.45|9.97|10.2|9.35|10.225|11.2|11.09|10.66|11.54|11.21|11.91|11.44|11.79|11.31|11.58|10.68|11.5|11.02|11.36|12.3|12.87|11.96|11.13|11.51|10.77|11.29|12.25|11.33|12.42|12.54||13.04|13.13|13.55|14.62|15.79|14.98|14.3|13.79|13.71|12.62|12.12|12.07|11.96|12.4|13.29|13.29|13.58|14.64|14.64||11.3|10.39|9.8|9.91|9.63|9.53|9.62|8.83|8.57|8.77||8.34|8.73|8.48|8.87||9.35|10.05|10.01|8.97|8.14
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||17.62|19.09|18.21|18.49|17.79|17.98||18.67|18.52|18.38|18.81|18.06|19.02|19.37|18.87|19.26|19.23|18.96|19|19.65|20.14|19.43|20.16|19.57|18.74|17.24|17.15|15.94|16.02|15.65|15.82|15.94|15.82|15.74|15.73|16.48|17.17|15.94|13.43|13.46|13.13|24.38|23.97|24.32|24.27|24.52|25.7|25.74|25.29|25.74|25.66|27.64|25.67|25.32|24.88|25.38|24.51|25|24.86|24.77|24.74|25.25|25.15|25.4||25.47|26|24.78|23.85|24.15|24.4|23.74|24.13|24.26|24.07|23.45|21.01|21.76|22.17|21.15|21.44|21.17|21.25|22.03|22.63|23.4|23.73|22.13|21.93|22.59|21.95|22.37|22.57|21.61|21.7|22.05|22.24|22.65|23.42|22.28|22.63|22.35|22.04|23.02|23.67|24.1|23.59|24.09|24.91||26.28|26.55|26.08|25.19|25.55|24.18|24.16|23.49|23.95|25.14|24.48|24.69|25.28|25.03|25.37|26.1|25.76|24.87|24.65|24.2|23.81|24.07|24.83|25.37||25.7|24.75|25.2|24.76|25.18|26.02|26.85|28.47|29.92|28.6|27.5|26.94|27.95|28.05|28.98|30.02|29.17|28.71|29.39|30.65|30.92|31.98|34.91|35.8|35.14|34.42|34.77|35.12|32.58|32.34|32.51|32.86|32.15|30.835|29.58|32.82|33.65|32.88|33.38|33.98||34.93|35.3|33.43|33.05|33.78|34.48|33.18|35.52|37.86|37.01|36.55|37.3|38.17|39.02|38.48|38.57|38.43|37.15|35.46|34|32.43|33.08|34.61|36.5|34.71|32.79|34.44|33.77|34.27|34.72|34.29|34.99|33.36||34.73|34.4|33.36|33.9|34.93|35.22|34.34|34.04|36.53|35.61|34.7|34.51|37.3|34.17|32.98|30.76|31.34|31.57|31.6||32.39|31.07|27.16|28.19|27.98|27.87|27.91|26.68|25.86|25.79||25.24|26.64|26.95|27.02||27.33|27.89|27.55|27.45|27.14
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||33.52|34.17|33.04|33.18|33.73|33.78||35.8|36.16|35.9|35.17|35.87|36.05|36.62|36.49|37.09|37.57|37.03|37.31|37.72|37.89|36.83|37.44|36.08|36.42|36.67|35.51|37.28|38.22|38.05|37.88|38.19|38.21|37.78|38|38.36|37.98|37.12|37.36|37.06|37.05|37.54|36.88|36.87|36.4|36.72|34.88|34.96|34.54|34.92|34.72|34.62|33.7|33.21|33.49|33.9|34.48|34.98|34.66|35.6|35.12|35.2|35.42|36.04||36.7|37.55|37.94|37.88|37.7|38.62|36.82|36.53|36.66|36.82|37.51|36.85|36.72|36.9|37.51|37.06|37.07|37.29|36.71|35.27|35.85|35.38|34.79|35.51|35.37|36.31|32.31|31.59|31.52|31.84|31.51|30.86|31.38|31.19|30.37|30.87|31.16|31.41|31.62|32.33|31.78|30.84|32.15|32.49||33.4|33.15|32.75|32.08|32.04|32.99|32.67|32.07|31.61|31.75|31.44|31.68|32.38|32.56|32.5|33.08|32.78|33.4|33.93|33.77|33.47|33.78|33.79|34.6||34.02|33.78|32.94|32.33|33.14|32.79|31.74|31.53|31.82|33|33.26|33.04|32.01|33.21|33.46|34.65|34.18|34|34.29|34.45|33.35|33.5|33.46|33.58|33.92|33.69|32.93|33.41|32.8|33.53|33.93|33.25|33|32.56|33.12|33.28|33.1|33.04|34.55|33.88||33.9|33.52|32.9|32.33|33.47|31.23|31.75|32.46|34.32|35.21|36.57|37.44|37.08|38.25|38.91|37.58|36.41|34.6|34.88|32.35|30.77|32.2|31.92|63.94|62.6|63.2|64.92|61.6|62.32|61.41|60.31|61.12|61.72||63.25|62.82|61.78|61.97|60.25|56.4|56.55|55.9|55.82|56.26|54.93|51.35|50.05|52.31|52.86|54.5|53.21|53.97|54.91||53.84|54.65|54.4|55.9|54.65|55.41|57.8|57.05|53.42|51.9||52.31|52.13|52.3|52.04||52.18|51.75|51.58|50.63|51.43
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||38.61|39.64|38.24|38.75|39.04|39.57||42.22|42.6|42.15|41.55|42.1|42.39|43.38|43.6|43.66|44.57|44.53|44.48|44.79|44.52|43.46|44.26|43.11|43.6|41.99|42.51|42.04|43.78|44.2|43.97|43.63|42.77|41.8|41.87|42.5|42.92|42.27|42.65|42.65|43.21|43.36|43|43.1|43.08|42.95|41.44|41.63|41.16|41.58|40.05|39.68|38.2|37.42|37.49|38.37|37.59|38.02|37.35|38.51|37.7|38.65|38.92|39.44||39.54|39.61|39.75|39.96|39.6|40.92|39.51|40.1|39.74|39.72|39.19|37.94|39|39.18|39.54|39.71|40.64|41.11|39.88|39.38|39.95|38.59|38.5|38.6|37.68|37.98|38.38|38.33|37.69|37.57|37.28|37.14|38.4|37.43|36.42|38.19|39.51|38.99|39.45|40.69|40.44|38.83|40.12|40.66||42.01|42.72|42.29|42.07|42.32|43|44.04|43.19|43.58|44|42.29|43.74|46.09|45.53|45.14|45.64|45.22|46.48|47.07|46.89|46.11|45.98|46.15|46.46||45.97|45.62|45|43.91|45.26|45.8|45.31|44.94|45.01|45.97|46.01|45.41|43.46|44.88|45.44|46.4|46.58|46.46|45.31|44.6|44.03|44.99|44.81|44.33|43.72|43.89|41.65|42.06|40.78|42.64|42.98|42.56|42.92|42.08|43.19|43.22|42.98|42.94|43.35|43.62||43.52|43.44|44.13|43.03|44.79|43.21|42.02|42.29|43.99|45.7|45.77|45.29|45.46|45.68|46.65|45.92|44.81|43.44|43.05|41.87|41.39|41.28|40.69|41.75|40.3|40.44|41.26|39.45|39.67|38.65|37.73|38.18|38.42||38.15|37.76|37.85|37.31|36.62|35.93|36.04|35.78|35.22|34.62|33.25|34.555|34.59|35.55|35.36|36.19|35.21|36.47|35.26||34.55|34.89|34.055|34.34|33.95|33.68|34.23|33.92|31.46|31.11||31.33|31.23|30.62|31.12||30.92|31.01|29.94|30.2|29.97
01700|15438|/equities/accuray-incorped|R2000GROWTH||4.86|4.98|4.81|4.81|5.03|5.12||5.29|5.17|5.32|5.43|5.62|5.68|5.74|5.69|5.85|5.75|5.83|5.74|5.46|5.61|5.88|5.52|5.36|5.34|4.99|4.52|4.43|4.3|4.39|4.37|4.06|3.98|3.97|3.8|3.93|3.92|3.93|4.03|4|3.9|3.83|3.72|3.86|4.03|4.06|3.95|3.97|3.96|4|3.89|3.8|3.57|3.5|3.51|3.73|3.5|3.5|3.54|3.67|3.66|3.75|3.77|3.94||3.95|4.06|4.04|4.07|3.97|4.07|3.91|3.98|3.88|4.07|3.86|3.55|3.53|3.55|3.6|3.65|3.88|3.97|4.03|3.98|3.97|4.17|4.09|3.87|4.06|4.1|4.14|4.15|4.05|4.12|4.19|4.16|4.14|4.18|3.91|4.03|4.09|4.18|4.27|4.37|4.52|4.56|4.51|4.4||4.41|4.55|4.52|4.62|4.61|4.63|4.68|4.53|4.42|4.44|4.29|4.58|4.73|4.8|4.65|4.46|4.4|4.36|4.33|4.35|4.34|4.35|4.29|4.25||4.26|4.24|4.26|4.34|4.48|4.58|4.47|4.43|4.41|4.38|4.36|4.37|4.54|4.43|4.32|4.84|4.51|4.47|4.53|4.66|4.7|4.71|4.9|5.32|5.51|5.33|5.26|5.11|4.93|5.16|5.21|5.3|5.26|5.22|5.18|5.21|5.18|4.95|5.08|4.98||4.97|4.95|4.79|4.63|4.86|4.85|4.74|4.96|5.18|5.19|5.13|5.29|5.26|5.42|5.44|5.37|5.25|5.17|4.96|5.08|4.94|5.31|5.61|5.46|4.98|5.165|5.28|5.27|5.5|5.61|5.59|5.75|5.74||5.52|5.56|5.61|5.89|5.74|5.425|5.26|5.295|4.96|4.93|4.94|5.36|5.19|5.15|5.08|5.11|5.08|5.38|4.76||4.75|4.97|4.87|5|4.8|4.74|4.945|4.88|4.48|4.25||4.17|4.19|4.12|4.26||4.43|4.4|4.45|4.52|4.71
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||5|5.1|5.02|5.52|5.52|5.67||5.88|5.97|6.02|6.28|6.05|6.16|6.67|6.83|6.8|6.97|6.63|6.74|7.4|6.35|6.46|6.77|6.55|6.59|6.1|6.09|5.705|6.38|6.3|6.08|6.47|6.43|6.3|6.13|6.16|6.37|6.38|6.17|6.05|5.8|5.9|5.73|5.73|5.68|6|5.92|5.81|6.07|6.59|6.23|6.44|6.29|6.28|6.08|6.41|6.49|6.38|6.32|6.5|6.49|6.55|6.48|6.95||6.82|6.85|6.73|6.6|6.55|6.81|7.25|7.32|7.28|7.15|6.17|6.21|6.7|6.7|6.91|7.23|7.74|7.92|7.96|8.28|7.45|7.62|7.6|7.61|7.92|8.01|8.04|8.29|7.9|7.92|7.78|8.2|8.56|8.43|8.67|9.08|9.29|9.36|9.4|9.73|9.65|9.6|9.28|9.96||10.11|10.34|10.64|10.95|11.19|11.12|11.47|11.6|11.19|10.98|10.79|10.93|11.23|10.72|11.04|11.07|11.09|11.48|12.25|10.13|10.08|9.86|10.19|9.6||9.65|10.01|10.95|10.52|10.21|10.22|10.29|10.57|10.78|10.56|9.68|9.2|10.48|11.62|11.38|11.81|11.82|12.25|12.64|12.78|13.77|14.33|14.34|14.49|14.89|14|13.76|14.01|13.72|14.06|13.38|13.17|12.76|13.46|12.45|13.38|13.56|13.51|14.29|12.7||12.78|11.4|11.56|11.52|12.6|12.19|11.71|13|13.74|13.44|13.26|14.01|14.23|15.23|13.86|14.27|12.66|12.53|11.95|12.96|13.53|14.54|16|16.58|14.69|15.19|16.96|16.26|17.97|21.11|20.9|21.05|21.38||23.22|23.02|23.16|23.42|23.96|23.25|23.36|22.88|22.64|21.7|21.71|23.2|25.18|25.15|23.53|23.15|23.14|23|22.34||22.95|24.07|23.91|23.26|23.16|23.94|25.82|22.69|22.67|21.91||22.82|24.5|22.87|22.59||24.68|26.5|27.38|24.68|20.07
01702|101922|/equities/phibro-anim|R2000GROWTH||19.95|20.17|19.53|19.59|20.84|20.88||22.01|21.81|22.19|21.79|21.79|21.68|22.13|22.19|22.76|22.75|22.44|22.25|22.16|22.37|21.85|22.27|21.39|22.44|21.94|22.19|21.94|22.48|22.75|22.55|22.41|22.06|21.54|21.75|21.8|21.8|21.66|21.61|22.03|22.02|22.17|21.64|21.52|21.6|21.6|21.54|21.6|20.59|21.32|21.59|21.44|21.34|21.68|21.4|21.65|21.31|21.37|22.1|22.46|22.6|23.34|23.82|23.86||23.72|25.1|24.28|24.29|23.8|23.44|22.83|23.52|24.04|24.3|25.4|24.7|25.34|25.1|25.23|24.75|24.41|24.2|23.57|23.99|23.98|23.72|23.7|24.56|24.33|23.67|24.08|24.45|24.09|24.77|24.31|24.69|25.2|25.09|24.79|24.89|24.98|25.02|25.68|27.14|25.74|25.53|26.77|28.78||29.54|30.01|28.88|28.85|28.93|28.45|29.12|28.7|28.58|29.09|29.38|29.54|29.74|30.08|29.38|29.9|29.9|29.19|29.4|29.25|29.11|28.95|28.54|28.14||28.19|27.82|27.59|27.57|28.24|28.82|28.78|28.25|27.97|28.07|27.52|27.01|26.04|26.38|26.92|27.45|25.82|25.39|26.07|26.34|24.52|24.44|24.29|24.28|24.38|24.59|24.97|25.36|24.85|25.03|24.43|24.7|24.25|24.29|24.15|24.54|24.56|24.19|24.61|25.11||25|24.4|24.54|24.12|24.39|24.21|24.11|24.82|24.76|25.23|25.21|25.17|24.81|24.89|24.59|24.19|24.16|24.38|23.62|22.62|22.83|22.37|22.16|22.78|21.57|20.85|21.86|22.61|22.9|22.88|23.04|23.29|23.08||23.23|23|22.87|23.01|22.72|21.88|22.59|21.95|21.05|20.83|20.74|20.95|20.97|21.31|21.35|21.25|21.32|21.27|21.08||21.36|21.43|21.14|21.17|21.08|20.89|20.8|20.81|19.72|19.71||19.42|19.05|19.1|19.17||19.14|19.07|19.16|18.89|19.24
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||22.79|22.31|22.04|21.56|22.42|22.23||23.27|23.39|23.21|25.26|24.83|24.45|24.14|23.39|23.3|23.1|22.69|23.52|23.79|23.52|23.4|22.87|22.45|22.85|21.92|22.14|21.92|22.25|22.91|22.28|23.16|23.07|22.45|22.46|22.19|22.4|22.29|22.42|25.1|25.16|25.66|25.2|25.05|24.82|25.1|24.95|25.17|25.78|27.04|27.04|26.97|26.61|25.58|25.9|27.26|29.08|28.86|28.8|28.97|27.77|27.95|27.34|28.26||28.42|28.23|27.8|27.47|27.93|27.62|26.11|26.06|25.75|25.22|24.87|24.4|24.54|24.65|26|26.28|26.15|26.75|26.79|27.45|27.45|27.14|26.64|25.96|25.26|24.64|24.49|24.49|23.49|22.93|22.97|22.88|23.11|22.31|21.35|21.9|22.6|22.76|22.88|23.1|22.78|22.12|22.48|22.75||23.11|23.25|23.67|23.89|23.88|23.61|23.8|23.08|23.2|22.98|22.95|23.54|23.34|23.64|23.57|23.59|23.08|23.12|22.7|22.2|22.05|21.42|21.84|21.53||21.1|21.05|21.09|20.54|20.4|19.85|20.07|19.82|19.39|19.31|19.37|18.74|18.06|19.11|19.22|20.23|19.88|19.82|19.68|19.94|20.22|20.97|21.17|21.06|23.91|23.82|23.08|23.97|22.67|23.4|24.02|24.1|24.64|24.35|24.77|25.05|25.55|25.24|25.615|26.38||24.56|23.71|22.74|22.22|23.37|22.11|21.53|21.94|23.92|23.97|23.11|23.66|23.105|23.4|22.605|22.53|21.52|21.81|20.66|21.38|20.75|22.25|22.74|24.71|23.89|22.78|24|23.56|23.74|23.67|22.9|23.87|24.96||24.21|22.95|18.81|19.38|19.24|17.85|17.15|16.36|16.67|16.58|15.52|16.215|16.16|17.21|17.84|18.47|18.46|18.54|18.79||18.04|18.74|17.4|17.65|17.09|16.67|16.79|16.03|15.47|14.91||15.08|15.15|14.8|15.21||14.99|15.04|14.99|15|15.29
01704|41295|/equities/capitol-acq|R2000GROWTH||14.48|14.21|13.21|14.01|14.745|15.04||16.17|15.46|15.65|16.29|16.71|16.87|16.1|16.66|16.67|16.91|16.92|17.38|17.26|17.64|16.9|16.58|15.95|15.63|14.95|14.51|13.84|14.39|14.67|14.82|14.83|14.82|14.88|14.83|15.06|15.13|15.02|15.31|14.94|15.2|15.19|15.21|15.24|14.97|15.36|14.59|14.95|15.63|14.64|14.08|13.95|13.57|13.5|13.36|13.8|13.8|13.75|13.29|13.72|13.5|13.71|13.79|13.56||13.98|14.3|14.49|14.71|14.87|15.54|14.69|15.17|14.96|14.34|13.47|13.14|13.3|13.64|14.19|14.33|14.25|14.88|14.65|14.71|15.03|14.49|13.07|13.22|13.56|13.69|14.27|13.75|13.75|14.03|13.55|13.22|13.84|12.98|11.83|12.12|12.21|13.08|13.63|14.38|14.38|14.16|14.75|15.37||15.88|16.12|16.01|15.06|15.09|16.19|16.06|16.1|15.91|16.14|15.59|16.06|16.57|16.77|17.3|17.57|17.54|17.73|18.27|18.44|17.23|17.33|17.93|17.16||17.02|17.74|17.55|17.3|16.51|16.12|16.52|16.46|16.75|16.44|16.21|15.64|14.83|16.04|16.38|16.21|16.07|16.13|16|16.59|16.39|16.19|17.07|17.28|17.65|17.56|17.35|17.32|16.71|17.29|17.42|17.68|17.88|17.3|17.39|18.3|18.17|18.44|18.57|18.77||18.01|18.9|19.15|17.79|18.33|18.12|17.1|17.81|18.27|18.86|18.45|18.58|18.52|20.64|20.76|20.22|19.93|19.67|19.5|19.38|20.33|21.5|20.1|20|20.83|20.48|21.52|19.47|19.68|18.8|18.64|19.01|19.31||18.43|17.94|18.46|18.93|18.95|18.125|16.69|15.67|15.12|15.5|15.7|16.91|16.79|17.09|17.64|17.61|17.38|17.93|17.6||16.83|16.7|16.28|16.04|15.95|15.99|16.33|16.26|15.93|15.52||17.12|16.46|16.16|16.4||15.6|15.51|14.98|14.55|14.96
01705|1153167|/equities/onewater-marine|R2000GROWTH||50.59|52.27|52.49|51.18|50.31|51.02||53.43|54.4|55.18|54.37|53.9|50.7|51.23|49.88|49.53|49.83|49.49|49.69|49.4|49.33|48.11|48.1|46.62|46.79|44.34|43.45|43|43.8|45.06|43|43.95|42.05|41.97|42.61|41.66|42.16|41.88|42.15|41.99|42.24|42.67|42.3|42.13|42.24|42.14|40.21|41|40|40.79|39.05|39.98|39.44|38.35|38.83|40.68|40.99|39.21|37.54|37.85|38.07|37.5|36.99|39.07||40.71|42.3|41.95|40.49|41.09|41.05|40.94|42.81|42.38|42.02|40.95|40.51|40.11|40.61|43.29|43.53|45.51|46.09|44.54|43.46|45.2|45.14|45|45.99|47.19|46.98|46.21|44.24|44.19|46.43|46.5|44.76|45.04|45.6|40.75|42.28|42.61|43.59|42.24|41.86|41.05|38.94|40.19|40.54||41.25|41.55|42.03|41.1|40.42|40.72|42.75|43.52|42.83|43.2|41.01|40.91|41.86|43.34|42.56|44.28|46.06|48|47.3|48.51|47.93|46.88|49.13|51.01||49.24|49.66|48.94|48.22|48.25|48.99|49.39|48.85|49.4|50.99|51.11|51.94|46.61|52.05|52.55|53.5|53.72|53.25|55.05|54.56|51.23|49.23|51.42|51.29|49|44.86|43.58|41.79|41.94|41.49|43.27|42.6|42.56|42.75|42.67|42.6|43.28|41.37|41.63|41.82||41.8|39.96|39.27|38.15|38.84|38.52|35.53|37.77|40.77|41.35|42.22|42.48|42.86|44.1|41.81|41.56|40.25|40.16|38.34|36.42|36.14|37.46|37.24|36.89|35.61|35.44|37.97|35.9|36.5|35.6|35.55|36.37|35.3||34.82|35.5|36.08|34.51|34.89|36.82|34.91|34.4|33.42|32.79|32.33|32.32|33.4|34.22|33.87|35.02|34.17|33.77|34.73||33.55|34|34.95|34.48|33.42|31.49|32.52|31.83|31.47|29.65||29.09|27.77|30.68|30.82||29.78|29.99|30.34|29.31|28.07
01706|1052375|/equities/rimini-street|R2000GROWTH||6.01|6.17|6.37|6.61|6.73|6.7||6.95|6.91|6.79|6.9|6.92|7.25|7.1|7.1|7.17|7.36|7.14|7.27|7.47|7.51|7.97|11.3|11.26|10.88|10.41|10.28|10|10.08|10.18|9.96|10.07|10.02|9.95|10.14|9.81|10.13|9.88|9.82|10.11|10.92|10.85|10.6|10.25|9.76|9.81|9.65|9.6|9.55|9.71|9.8|9.82|9.92|9.42|9.15|9.84|9.57|9.7|9.62|9.69|9.69|9.51|10.22|10.21||10.02|9.9|9.89|9.55|9.4|9.49|9.06|9.04|9.08|9.13|8.79|8.44|8.27|8.03|7.93|7.69|7.83|7.97|8|7.84|8.14|8.32|8.31|8.59|8.57|8.69|8.59|8.6|8.24|8.32|8.41|8.42|8.48|8.21|7.75|7.77|7.64|7.74|7.82|7.8|7.65|6.85|6.64|6.69||6.43|6.3|6.16|6.29|6.31|6.59|6.6|6.34|6.33|6.6|6.5|6.84|6.72|6.65|6.89|7.37|7.32|7.18|6.76|6.62|6.54|6.4|6.53|6.49||6.51|6.76|6.65|6.51|6.44|6.21|6.34|6.28|6.34|6.17|6.2|5.935|5.99|6.13|7.7|7.83|7.74|7.96|7.75|7.97|7.87|8.25|8.26|8.21|8.35|8.34|8.4|8.27|8.05|8.12|8.37|8.51|8.56|8.61|8.58|9.03|9.13|8.87|9.2|9.1||9.01|8.97|8|7.84|8.49|8.3|8.66|8.43|8.35|8.19|8.16|8.42|8.16|8.22|8.23|8.18|7.79|8.4|8.34|8.09|10.14|8.7|8.68|8.32|7.77|7.66|7.88|7.52|7.87|8.355|8.11|8.39|8.54||8.51|8.5|8.43|8.75|8.53|7.9|8.03|8.19|8|7.82|7.05|6.98|7.31|7.61|7.33|7.5|7.41|7.51|7.1||6.5|6.77|6.43|6.18|6.01|5.94|5.87|5.21|4.98|4.58||4.43|4.43|4.36|4.57||4.6|4.55|4.6|4.73|4.85
01707|17617|/equities/zix-corp|R2000GROWTH||8.49|8.48|8.48|8.47|8.47|8.5||8.51|8.51|8.47|8.46|8.48|8.5|8.51|8.47|8.48|8.51|8.51|8.5|8.51|8.74|8.58|8.52|8.2|8.2|8.47|8.35|8.36|8.45|8.48|8.39|8.5|8.53|8.08|7.66|7.56|7.6|7.46|7.53|7.39|7.45|7.47|7.3|7.33|7.17|7.21|7.07|6.83|7.01|7.38|7.49|7.29|7.23|7.08|7.24|7.66|7.34|7.4|7.49|7.52|7.16|7.39|7.41|7.31||7.74|7.74|7.72|7.74|7.6|7.68|7.65|7.6|7.4|7.09|6.89|6.79|6.87|6.86|7.05|7.29|7.29|7.3|7.13|7.05|6.83|6.87|7.29|7.38|7.4|7.41|7.42|7.37|7.25|7.24|7.24|7.23|7.2|7.11|6.77|6.67|6.67|6.81|6.9|6.89|7.03|6.95|6.97|7.13||7.07|7.14|7.05|7.23|7.1|7.06|7.06|6.89|6.88|6.93|7.11|7.3|7.3|7.32|7.5|7.33|7.3|7.2|7.3|7.21|6.96|6.99|7.13|6.98||6.97|7.13|7.12|6.91|7.07|6.94|6.93|6.9|7|6.94|6.97|6.68|6.73|6.66|6.64|7.1|7.06|7.33|7.4|7.34|7.885|7.92|7.83|7.9|7.87|7.37|7.3|7.22|7.08|7.09|7.635|7.57|7.49|7.52|7.44|7.57|7.66|7.51|7.75|7.81||7.74|7.55|7.24|7.27|7.335|7.16|7.26|7.54|7.84|7.88|7.5|7.88|7.84|7.89|7.89|7.77|7.71|7.66|7.01|7.15|7.13|6.97|7.35|7.42|7.38|9.26|9.59|9.74|10|10.125|9.95|9.835|9.81||10.02|9.88|10|10.09|9.96|9.77|8.9|8.78|8.88|8.32|8.15|8.41|8.35|8.57|8.45|8.49|8.38|8.66|8.29||8.785|8.77|8.45|8.57|8.58|8.6|8.485|8.36|8.33|8.33||8.63|8.54|8.43|8.76||8.81|8.85|9.03|8.33|8.41
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||25.24|25.32|24.63|25.39|25.78|26.01||26.86|27.34|27.26|26.93|27.56|27.85|27.95|27.79|28.13|28.51|28.49|28.26|28.22|28.1|27.49|27.95|28.21|28.77|27.64|27.36|28.04|30.32|30.67|30.73|30.93|31.19|31.06|30.97|31.24|31.29|31.23|31.37|31.09|31.49|32.05|31.99|32.28|32.29|32.2|31.58|31.62|30.8|30.62|30.02|30.23|29.92|30.1|30.2|30.36|29.55|29.32|28.96|29.55|29.36|30|29.83|29.77||30.44|30.09|29.91|29.83|29.34|29.6|28.95|29.3|29.73|30.93|30.7|30.31|30.12|29.24|29.39|30.27|30.31|30.65|30.47|30.62|30.2|30.4|29.69|29.58|50.58|52.79|52.59|52.97|52.96|52.95|52.8|52.84|52.46|52.95|52.96|52.71|52.4|51.98|53.15|53.63|53.91|54.79|55.01|61.13||56.81|49.19|48.51|48.3|48.53|50.05|49.49|48.76|49.16|48.89|48.02|49.06|48.49|49.07|48.61|49.82|50|50.58|51.07|50.94|51.02|51.33|51.25|51.39||49.89|50.42|50.16|49.61|50.8|50.6|50.27|49.47|50.17|49.95|50.96|50.2|48.82|48.9|49.22|49.15|49.7|48.51|48.01|48.22|47.26|48.61|48.38|48.19|48.99|50.38|49.72|49.82|48.99|49.86|49.88|49.62|49.45|49.18|49.39|49|49.49|49.63|49.81|50.09||49.08|48.81|48.61|48.74|48.58|48.2|47.18|48.24|49.25|49.01|49.37|50.53|50.85|51.58|51.78|51.14|51.56|50.12|50.25|47.93|44.78|44.31|44.2|45.13|44.35|44.42|45.46|45.03|44.17|43.46|43.75|44.88|44.25||45.09|45.73|45.65|46.46|46.26|44.66|44.06|43.21|42.23|39.64|38.87|39.98|42.55|45.05|44.11|44.29|43.14|43.37|43.94||43.28|43.59|43.46|43.77|43.64|45.18|46.57|46.51|44.5|43.46||43.25|42.87|43.65|44.02||43.62|43.4|42.93|43.38|44
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||26.31|26.62|25.36|26|26.06|26.28||28.06|28.16|28.54|28.89|29.27|27.79|27.88|27.55|28.44|28.66|28.24|28.55|29.45|29.68|30.37|28.98|29.36|29.37|29.27|29.79|28.76|29.32|28.83|30.22|30.22|29.52|29.34|30.42|29.93|29.98|29.32|33.14|33.3|34.11|32.55|32.23|32.25|32.55|31.97|31|28.94|27|26.73|26.1|26.04|26.16|25.8|25.67|26.45|26.36|26.35|26.25|25.97|25.2|25.37|25.6|25.97||26.19|25.32|24.82|24.56|24.5|24.36|23.93|23.91|24|24.07|23.82|22.93|23.21|22.97|23.32|23.84|24.3|24.1|24.37|23.76|23.82|23.88|22.7|23.08|22.64|22.94|22.2|21.94|22.06|22.36|21.84|21.56|21.78|22.09|21.56|22.21|22.26|22.4|22.26|22.6|22.79|22|21.3|20.93||20.94|21.1|21.12|20.93|20.77|21.47|21.25|20.89|20.53|20.45|19.72|19.91|19.98|20|19.46|19.43|19.27|19.15|18.91|18.49|18.46|18.73|19.06|19.37||19.43|19.71|19.34|18.89|19.34|20|19.29|20.17|20.63|19.75|19.98|18.89|18.47|18.58|18.43|19.85|19.46|21.09|21.1|21.78|21.66|21.66|21.68|21.57|21.19|20.33|20.16|20.21|19.11|19.76|20.16|20.62|20.08|20.05|20.18|20.2|20.15|19.68|20.4|20.77||20.67|20.2|20|19.68|20.61|20.03|19.47|20.21|20.96|20.71|20.71|21.22|20.71|20.74|20.46|20.59|19.77|18.84|18.93|19.11|18.33|19|19.37|19.54|20.15|19.63|20.8|19.88|19.55|19.3|18.87|19.08|19.25||19.65|19.96|19.74|19.94|19.87|19.3|19.01|18.61|18.45|18.12|17.07|17.46|17.23|18.6|19.35|18.76|17.98|17.88|17.67||17.67|17.81|17.05|16.99|16.89|16.99|17.12|16.72|16.19|16.24||16.03|16.26|15.99|16.43||16.3|16.42|15.69|15.42|15.35
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||8.31|8.99|9.06|9.95|9.79|9.67||9.7|9.25|9.77|9.7|9.88|10.51|10.96|10.99|10.65|10.97|10.91|11|11.89|11.29|11.08|11.63|11.49|11.51|10.55|11.12|10.46|11.18|10.47|10.87|11.03|11.11|11.51|11.67|12.56|12.69|12.63|12.19|11.43|10.99|11.87|11.96|12.99|13.41|14.2|14.03|14.01|13.93|14.06|13.43|14.23|13.72|12.9|12.35|13.07|13.09|12.93|12.7|13|12.95|13.2|13.36|13.57||13.69|13.28|13.61|12.92|12.89|13.9|13.73|13.34|13.5|13.41|11.53|11.05|12.05|11.76|13.74|14.09|14.42|15.01|15.55|15.87|15.05|15.27|14.83|15.32|14.98|15.52|16.07|15.77|15.96|16.47|16.65|17.69|17.97|17.08|16.59|17.16|18.98|18.12|18.4|17.39|17.94|17.82|17.96|17.25||17.62|17.87|17.96|17.8|17.95|18.02|17.84|17.93|18.15|18.16|19.39|19.94|19.92|19.32|19.13|19.88|19.35|18.79|21.1|20.48|20|19.07|19.51|17.75||20.28|21.21|18.33|16.95|16.23|15.17|15.03|13.26|13.31|12.03|11.915|10.6|10.95|11.64|11.33|11.46|11.66|12.12|12.66|13.42|13.15|14.25|14.28|14.34|14.33|13.71|13.35|13.11|12.73|13.39|14.34|14.74|15.6|15.47|16.41|17.15|16.74|16.96|17.45|18.86||18.14|19.72|18.31|18.1|18|17.46|18.93|18.79|20.22|21.91|19.75|21.52|20.07|19.9|18.98|19|17.34|15.85|15.85|17.62|18.13|19.87|21.97|21.08|21.26|19.18|21.93|22.26|23.07|23.57|23.17|23.83|24.31||25.49|26.24|24.81|24.73|24.44|25.09|25.53|25.17|24.57|23.22|22.35|23.45|22.57|23.11|21.9|23.48|24.95|26.55|26.2||23.03|24.56|28.41|30.44|30.22|28.83|26.56|23.13|23.09|23.9||20.84|23.15|23.74|22.47||19.23|23.13|16|15.11|14.56
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||9.12|9.14|9.15|9.16|9.17|9.19|9.24|9.19|9.26|9.3|9.21|9.29|9.31|9.29|9.25|9.24|9.27|9.31|9.35|9.4|9.3|9.31|9.32|9.31|9.44|9.31|9.38|9.3|9.17|5.78|5.65|6.05|6.06|6.1|6.23|6.1|6.19|6.69|6.6|6.13|6.62|6.37|6.2|6.11|6.23|6.45|6.32|5.93|6.05|6.05|6.41|6.45|6.28||6.46|6.63|6.16|5.98|5.77|6|5.55|6.07|5.32|5.46|4.68|4.4|4.75|4.76|4.9|5.05|5.31|5.4|5.39|5.45|5.7|6.5|5.79|6.04|6.25|5.93|5.87|6.23|6.14|6.21|6.38|6.61|6.98|6.76|6.67|6.71|6.78|6.87|7.18|7.47|7.82|7.73|7.63|7.82||7.98|8.2|8.23|8|8.79|9.22|9.22|8.93|8.86|9.15|9.16|9.31|9.2|9.47|8.91|9.3|9.25|9.08|9.14|8.8|8.49|8.52|8.4|8.35||8.37|8.2|8.22|8.04|8.38|8.46|8.64|8.39|8.45|8.23|8.235|7.98|7.53|7.25|6.99|7.32|7.39|7.46|7.41|7.85|7.76|8.1|8.19|8.6|8.66|8.16|8.25|8.73|8.61|8.76|9.41|9.67|9.38|9.4|8.31|8.12|8.3|8.34|8.7|8.82||8.92|8.95|8.61|8.4|9.05|9.48|9.04|9.74|10.31|10.18|10.5|11.11|11.08|11.68|11.84|11.85|11.32|11.74|11.11|11.44|11.47|11.27|11.08|11.41|11.02|11.08|11.2|11.4|11.38|11.29|11.13|11.41|11.46||11.68|11.73|11.68|12.09|13.05|13.03|12.89|12.67|12.87|12.95|12.17|12.05|12.37|12.36|12.23|11.54|11.42|11.84|11.96||13.06|13.09|11.76|12.21|12.1|12.32|12.51|12.25|11.65|11.62||11.54|11.92|11.4|12.26||12.25|12.38|12.01|11.49|11.34
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||12.68|13.43|13.13|13.43|13.33|14.46||15.83|17.04|17.4|16.77|16.78|16.59|16.77|16.3|16.56|14.6|14.48|14.88|15.14|15.13|14.71|14.98|14.63|14.7|14.3|14.15|14.15|13.88|13.49|13.5|13.42|13.49|13.17|13.25|13.15|13.42|13.37|13.5|13.39|13.75|13.91|13.75|13.53|13.13|13.79|13.85|13.96|13.8|13.85|12.49|11.81|11.37|11.09|11.12|11.48|11.06|11.11|11.35|10.99|10.69|10.65|10.73|10.94||11.28|11.36|11.23|11.81|11.43|11.43|11.19|11.51|11.72|11.11|10.5|10.2|10.28|10.4|10.14|10.91|11.13|9.18|9.23|9.53|9.42|9.15|9.05|9.06|8.79|9|9.21|9.26|9.17|9.5|9.36|9.42|9.84|9.44|9.1|9.2|9.14|9.23|9.36|9.51|9.63|9.65|9.73|10.14||10.28|10.64|10.31|10.3|10.63|10.42|10.58|10.74|10.83|10.76|10.43|10.09|10.06|10.145|10.16|10.12|10.01|10.14|10.16|10.14|9.73|9.63|9.98|9.84||9.79|9.88|9.71|9.55|10.29|10.36|10.35|10.17|10.07|10.02|9.76|9.7|9.36|9.54|9.09|9.6|9.34|9.33|9.42|10.11|10.13|10.14|9.92|10.08|10.12|10|9.89|10.02|9.88|9.64|9.64|9.79|9.44|9.38|9.38|9.5|9.15|9.02|9.32|9.4||9.76|9.66|9.88|9.67|9.83|10.09|9.75|10.03|10.86|10.63|10.49|10.94|11.06|11.54|11.49|11.81|11.48|11.32|10.74|10.92|10.4|10.88|10.37|10.77|10.45|10.51|11.59|10.42|10.24|10.06|9.68|10.17|10.4||10.07|10.24|10.51|10.73|10.56|10.27|10.03|9.1|9.18|9.08|9.29|9.47|9.58|10.53|10.7|10.97|10.55|10.57|10.16||9.92|9.26|7.82|7.99|7.71|7.95|7.9|7.9|7.07|6.91||7.2|7.48|7.07|7.15||7.04|7.16|6.95|6.79|6.88
01713|48411|/equities/aerie-pharmace|R2000GROWTH||10.22|10.36|9.89|10.1|9.57|9.8||10.15|9.58|9.7|10.04|10.27|10.89|11.57|11.63|11.85|12.06|12.09|12.54|12.72|12.24|12.01|11.94|11.51|11.02|10.63|10.19|9.84|9.92|10.23|10.59|11.46|11.6|13.16|12.79|13.23|13.33|12.94|13.28|13.05|12.59|12|11.63|11.63|11.34|11.44|11.4|11.32|11.49|11.95|11.79|12.1|11.92|12.27|11.59|12.94|12.34|15.7|15.79|15.8|16.63|16|14.43|14.16||14.34|14.88|14.83|14.91|14.52|14.68|14.35|14.72|14.64|14.86|14.5|14.06|14.43|14.59|14.47|14.7|14.62|14.35|14.05|14.51|15.22|15.01|15|15.25|15.87|15.78|15.86|16.03|15.74|15.44|15.51|15.53|16.19|15.74|15.34|15.27|15.3|15.55|15.62|15.65|15.79|15.3|15.22|15.49||16.01|16.22|16.01|16.23|17.6|18.78|18.84|17.49|17.71|17.8|16.51|16.21|16.12|15.79|15.56|15.46|15.56|15.16|15.18|15.37|15.71|15.8|15.88|16.04||16.29|16.67|16.74|16.54|17.21|18.2|17.9|17.43|17.58|17.33|17.41|17.87|17.59|17.31|16.82|17.51|17.12|16.84|16.94|17.29|17.13|17.37|17.63|17.42|18.04|17.65|17.78|17.7|17.45|17.39|17.25|17.92|18.34|18.66|18.41|18.83|18.97|18.04|17.36|18.16||17.77|17.87|17.82|17.32|17.67|18.145|18.14|18.92|19.72|19.69|19.61|20.08|20.57|20.84|20.9|20.37|19.61|19.68|19.42|18.75|19.25|19.56|19.8|19.18|18.39|15.81|16.36|15.66|15.71|15.95|16.32|16.68|16.95||16.41|17.14|17.04|17.11|17.72|17.68|17.64|16.86|16.22|16.89|17.19|17.92|18.19|18.25|18.21|16.81|16.5|15.96|15.07||13.95|14.11|14.27|14.39|13.81|13.96|13.82|13.41|13.21|13.12||13.51|13.59|13.35|14.06||14.33|14.49|14.4|13.12|13.18
01714|1167959|/equities/bioatla|R2000GROWTH||22.5|22.99|21.8|25.25|23.82|24.61||25.7|25.32|25.82|27.37|27.4|28.28|27.82|27.18|27.9|28|28.75|29.01|29.8|30.78|30.28|30.95|29.95|28.78|29.23|28.96|28.91|28.92|28.38|28.53|28.69|28.41|27.2|27.73|28.35|28.47|27.46|26.47|26.34|26.83|28.02|28.23|29.82|29.38|30.89|29.44|30.99|31.23|31.8|30.51|31.25|30.39|30.89|32.26|34.55|36.67|36.86|37.18|37.39|37.91|37.91|37.73|38.47||41.12|41.98|41.6|41.09|40.47|40.86|38.5|40.8|42|42|40.99|39.62|40.69|41.65|40|41.21|41.84|41.37|41.89|42.39|41.23|40.23|39.72|40|40.04|40.99|40.4|40.36|39.14|41.47|41.27|40.01|39.96|41.76|39.96|39.08|37.79|38.75|39.57|41.28|42|41.38|41.35|43.04||43.66|43.74|42.38|45.43|43.66|42.75|41.11|39.23|38.54|38.07|39.55|38.38|39.09|39.64|39.92|49.75|51|45.67|44.36|42.43|41.7|40.6|40.64|42.13||43.05|41.88|39.97|39.1|40.57|42.47|43.24|41.53|45.27|45.8|45.33|45.58|48|46.69|46|46.81|45.5|45.44|45.89|46.85|49.59|51.21|56.17|53.75|54.14|50.44|48.33|48.52|47.08|47.93|47.74|47.56|46.04|46|48.23|47.35|47.66|48.87|47.1|50.77||51.09|50.84|50.35|52.21|57.37|60.73|64.18|66.55|67.47|68|70.91|66.96|66.53|64.22|66.41|62.14|60.69|56.08|53|48.39|50.88|50.19|51.85|52.3|53.1|54.03|54.03|49.74|52.99|55.21|56.04|55.58|52.6||50.51|53.19|51.43|50.21|49.8|47.85|47.51|46.39|45.62|44.51|43.97|43.47|43.95|46.35|47.18|45.82|43.6|44.77|42.96||45.38|46.52|44.83|40.84|40.2|38.25|37.83|36.44|32.41|33.77||34.01|34.79|33.79|34.27||31.82|32.3|33.4|32.18|35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||78.22|78.63|71.05|70.54|71.42|70.11||74.33|75.66|73.55|73.68|75.25|75.27|74.61|72.56|73.11|72.61|67.96|69.96|68.79|69.37|65.24|61.47|46.76|49.75|47.63|47.83|47.03|49.12|51.81|49.36|49.85|50.2|48.98|52.09|51.39|51.9|51.52|50.82|51.37|50.16|50.18|48.1|48.43|48.79|49.94|48.88|51.53|51.33|51.75|50.58|51.65|50.12|49.14|49.26|50.04|50.32|50.72|51.16|53.97|54.02|54.23|54.56|56.31||58.67|57.7|57.51|57.56|59.67|62.68|61.43|61.79|63.15|55.22|53.29|54.29|54.89|55.35|57.61|58.27|60.1|59.09|57.77|57|57.33|53.67|47.63|44.09|41.83|42.96|42.13|39|39.55|39.81|40.85|40.76|42.29|38.45|37.39|37.3|39.39|39.13|41.95|45.99|45.2|44.13|45.09|44.06||46.51|48.92|50.28|48.19|47.22|46.22|46.8|45.55|46.01|45.04|42.33|42.25|42.43|42.52|41.21|41.96|41.89|43.81|44.46|44.96|45.13|47.49|48.69|52.19||50.4|51.81|51.33|51.92|55.68|54.88|53.28|52.65|52.84|54.6|53.67|56.82|58.44|67.44|67.61|66.81|57.67|53.61|53.31|53.28|50.47|52.61|50.27|49.93|50.09|48.98|46.35|48.43|45.75|47.72|49.24|47.93|47.01|45.51|46.2|45.66|43.39|43.29|43.13|42.41||40.42|39.19|39.31|38.37|39.04|38.31|36.42|37.36|40.37|39.88|39.09|40.01|39.05|39.95|39.14|39.98|38.26|37.47|35.57|34.88|35.67|41.88|42.08|42.2|40.1|40.04|41.85|43.24|45.73|44.76|44.75|44.25|42.87||44.61|42.84|41.75|41.52|42.98|40.98|39.96|39.84|38.51|37.09|35.38|35.98|34.66|37.52|37.71|38.21|37.95|39.07|37.85||36.23|37.67|36.13|36.5|34.62|34.11|34.98|34.67|32.41|27.97||29.26|29.91|28.92|29.84||29.37|29.79|29.83|29.02|28.94
01716|16798|/equities/omega-flex|R2000GROWTH||111.31|114.9|112.8|117.98|125.62|128.51||135|135.4|135.56|137.3|139.16|140.12|141.92|139.99|141.95|138.65|135.36|139.54|143.97|145.89|143.5|144.23|146.65|145.69|144.76|145.93|143.12|144.2|145.8|139.56|143.8|144.1|145.42|143.6|142.2|142.22|143.23|145|140.01|139.43|141.57|140.25|143.6|140.54|145.12|142.69|141.5|144|148.14|146.32|150.85|147.71|145.7|142.02|145.41|145.78|146.98|145.26|146.5|145.23|146.56|146.8|150.24||148.78|150|152.76|152|150.02|151.8|150.22|148.68|152|148.2|152.21|157.33|152.58|154.15|155.17|156.63|156|158.4|159.54|157.2|156.51|154.38|151.48|150.78|155.2|156.82|158.8|157.2|156|158.41|158.93|159.2|159.02|157.76|151.1|152.21|153|149.24|153.78|154.8|155.9|150.27|148.15|149.2||150.22|151.15|146.71|149.55|148.8|153.94|162.1|152.75|152.57|149.69|144.25|138.3|140.29|139.8|139.39|140.27|140|141.54|146.06|147.69|150.32|150.91|149.7|150.89||147.05|149.91|151.1|149.12|150.08|150.2|151.68|151.35|158.4|156.03|154.88|153.34|155.45|157.31|152.2|155.6|149.21|148.4|147|159.78|159|158.44|157.3|161.23|168.9|167.01|154.06|147.5|143.66|144.59|144.39|143.03|146.85|149.05|150.7|152.36|153.9|153.95|159|160.64||156.61|157.88|160.52|164.45|157.06|150.94|149|149|149.4|153.24|148.51|157.38|157|160.47|166.85|162.67|163.37|161|158.4|153.5|151.3|153.55|157.95|171.51|172.5|148.5|159.5|149.81|149|151.77|149.92|148.86|148.55||149.38|148.34|149.49|156.02|168.51|172.05|173.72|173.3|181.91|182.04|185|178.84|166.5|158.9|153.95|150.71|150|153.1|151||146.1|146.12|147.8|150.2|148.1|152.19|153.4|152.14|151.79|145.9||146|145.1|145.56|154.81||164.75|167.03|169.59|167.51|171.6
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||10.63|11.37|11.67|12.3|12.35|12.16||12.48|12.33|13.66|12.55|12.95|13.12|12.07|10.86|9.51|9.79|11.5|12.22|13.09|12.8|13.07|13.29|13.19|13.8|13.39|13.47|13|13.52|14.76|14.54|14.85|14.12|13.79|13.72|13.93|13.69|14.2|14.32|14.46|14.16|13.83|12.67|12.39|12.06|12.79|13.28|13.84|13.98|14.69|14.09|14.66|12.99|12.76|12.66|12.92|13.2|12.75|12.92|12.9|12.52|13.16|13.27|14.11||14.51|14.65|15.46|14.71|13.95|14.85|13.48|12.97|12.14|12.49|11.98|10.9|11.64|12.61|13.25|14.42|15.94|14.26|15.83|16.58|16.07|15.81|14.49|14.79|14.48|14.81|15.73|16.11|15.02|15.49|15.03|15.71|16.74|16.8|16.42|15.84|16.5|17.15|19.01|19.31|20.22|19.34|19.33|19.86||22.68|24.48|23.65|22.74|23.51|24.18|25.57|25.14|23.29|22.67|22.4|22.41|20.55|19.03|18.61|19.65|19.1|19.79|22.47|20.93|20.07|18.94|19.69|17.61||17.42|17.46|16.83|16.01|16.42|17.74|15.85|14.68|13.39|13.86|12.43|10.82|12.59|13.45|12.63|15.18|14.83|24.59|26.01|26.2|25.82|26.54|27.18|27.34|27.34|26.43|25.88|24.6|23.15|23.59|25.98|28.15|29.02|28.57|27.99|27.82|27.1|26.23|25.67|25.73||25.23|25.5|23.62|24.97|27.76|29.29|32.07|32.65|32.21|32.32|32.69|28.9|25.75|25.7|26.35|27.87|24.33|22.9|21.16|20.51|19.24|21.52|25.99|26.23|24|23.66|24.6|24.19|24.61|26.85|26.5|27.5|27.8||29.04|26.73|25.31|26.4|26.4|24.11|20.71|19|18.09|17.69|17.69|18.21|18.94|18.95|18.58|18.99|18.53|17.06|16.6||16.89|17|16.43|15.35|16|15.5|15.75|15.76|15.38|15.875||16.13|16.45|16.98|16.82||16.23|15.67|15.19|15.15|14.31
01718|31075|/equities/verastem-inc|R2000GROWTH||2.42|2.6|2.55|2.67|2.59|2.68||2.8|2.84|2.86|2.96|2.99|3.15|3.2|3.11|3.14|2.93|2.65|2.74|2.78|2.75|2.85|2.85|2.77|2.7|2.6|2.67|2.59|2.61|2.59|2.55|2.61|2.67|2.69|2.64|2.76|2.75|2.75|2.73|2.81|2.82|2.82|2.8|2.85|2.9|3.09|3.08|3.04|3.12|3.21|3.17|3.2|2.99|2.86|2.81|2.76|2.7|2.55|2.63|2.58|2.64|2.69|2.65|2.69||2.74|2.76|2.68|2.65|2.67|2.76|2.61|2.7|2.64|2.66|2.56|2.54|2.6|2.67|2.72|2.78|2.88|2.87|2.91|2.96|3.05|3.07|2.94|2.88|3.21|3.23|3.32|3.39|3.27|3.32|3.31|3.48|3.57|3.68|3.45|3.49|3.53|3.51|3.67|3.78|3.78|3.67|3.68|3.94||3.92|4.07|4.07|4.06|4.16|4.31|4.43|4.26|4.28|4.85|4.77|4.77|4.66|4.67|4.73|4.5|4.4|4.3|4.16|4.24|4|3.94|3.95|3.95||3.87|4|4.02|3.87|3.98|3.19|3.19|3.13|3.02|2.94|2.94|2.8|2.8|2.98|2.95|2.85|2.85|2.96|2.935|3.12|3.07|3.08|3.14|3.01|2.96|2.8|2.82|2.82|2.71|2.7|2.68|2.69|2.68|2.7|2.57|2.76|2.81|2.77|2.83|2.76||2.64|2.47|2.25|2.25|2.47|2.34|2.31|2.37|2.43|2.44|2.37|2.38|2.26|2.31|2.36|2.43|2.34|2.33|2.22|2.22|2.22|2.28|2.38|2.44|2.35|2.36|2.57|2.4|2.57|2.8|2.81|2.82|2.48||2.37|2.38|2.44|2.49|2.45|2.33|2.23|2.13|2.04|2.07|1.95|1.9|1.91|1.96|2.14|2.2|2.19|2.2|2.45||2.45|2.42|2.37|2.45|2.35|2.53|2.34|2.22|2.21|2.2||2.13|2.16|2.15|2.26||2.3|2.34|2.35|2.28|2.2
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||32.83|32.91|30.93|31.06|31.98|32.13||32.86|33.49|33.28|33.5|33.5|33.42|33.27|32.5|32.52|32.12|31.49|32.22|31.69|31.86|30.9|31.13|30.94|31.54|30.53|30.74|30.21|27.57|28.02|27.86|28|28.3|27.1|27.24|26.96|27.59|26.79|26.53|26.35|26.63|26.83|26.44|26.31|26.44|26.09|25.78|26.49|26.44|27.07|26.57|26.73|26.57|26.15|26.18|26.84|26.55|26.19|26.11|26.58|26.52|26.93|27.17|28.11||27.83|28.15|28.56|28.09|28.26|28.55|27.9|28.27|27.88|27.24|27.64|27.2|27.12|27.4|28.65|28.17|28.2|28.2|27.04|26.65|26.8|26.98|26.49|27.33|27.05|26.82|26.96|25.23|25.1|24.93|25.3|24.42|24.54|23.72|22.94|23.32|23.67|23.96|23.84|24.74|24.81|24.4|25.99|25.72||26.74|27.06|26.42|26.22|26.23|25.93|26|26.05|26.39|26.95|26.7|27.01|27.03|27.56|27.35|27.87|27.59|28.55|29.26|29.29|29.71|29.3|30.12|29.91||29.62|29.52|29.54|28.68|28.6|28.35|28.84|28.46|28.87|29.75|29.61|29.18|28.08|30.13|32.01|32.02|31.04|31.01|31.55|31.73|31.21|31.89|32.8|32.7|32.31|31.57|31.24|31.39|30.89|32.04|32.36|31.63|31.79|31.26|31.98|31.64|30.6|31.46|32.23|32.48||31.67|30.81|31.09|30.19|31.37|29.62|28.81|28.76|30.07|29.91|29.06|30.96|29.64|30.36|29.34|29.76|29.49|28.17|27.79|27.1|26.08|26.8|28.09|28.04|27.51|26.69|29.33|28.5|27.99|28.61|27.99|28.09|28.32||29.4|30.15|29.41|30.31|30.01|28.91|27.18|26.99|27.15|26.49|25.98|27.16|27.74|29.44|30.28|30.36|29.66|28.72|25.64||24.82|24.68|24.63|24.73|24.53|24|25.78|24.95|24.78|24.84||25.65|26.43|26.27|26.55||27.25|26.6|27.35|27.06|27.52
01720|986076|/equities/atomera-inc|R2000GROWTH||20.35|21.63|23.08|24.09|23.24|23.13||24.12|23.42|25.59|28.3|27.87|28.77|30.51|31.06|31.77|29.58|27.97|29.76|28.11|28.26|25.02|23.62|22.31|22.18|21.61|22.93|21.7|23.21|24.53|23.69|24.8|24.69|24.91|24.25|23.82|24.27|23.23|23.12|22.05|21.53|22.76|22.59|23.14|22.3|23.69|23.09|22.59|23.44|25.65|24.5|24.53|23.14|21.28|21.43|24.4|24.65|23.57|23.42|24.81|24.52|24.24|23.56|26.53||25.26|24.85|24.02|24.67|24.03|24.38|22.96|22.77|23.15|22.53|20.32|19.37|19.58|18.96|20.51|22.67|23.9|23.85|24.01|23.63|23.55|22.55|21.08|17.09|17.31|17.65|18.06|18.35|17.5|17.95|18.25|18.43|19.34|18.25|17.9|17.58|19.01|19.2|20.15|20.84|20.79|19.66|19.56|21.09||21.11|21.35|21.44|21.84|23.68|23.46|24.9|25.02|24.61|25.67|24.59|24.49|24.8|25.42|26.54|25.77|25|27.93|23.41|22.43|20.71|18.29|17.81|18.09||17.55|18.69|17.52|16.5|16.31|16.58|16.56|16.27|15.46|15.25|15.14|13.53|14.1|15.2|14.48|15.7|15.54|15.84|15.26|16.17|16.64|16.68|22.18|21.49|21.98|21.78|20.07|20.38|18.7|19.14|20.42|21.55|22.97|23.06|23.75|23.72|24.77|24.22|25.39|26.06||25.7|24.5|22.71|22.65|23.95|23.57|22.25|23.75|25.78|26.26|24.63|27|26.63|27.57|26.68|27.02|24.21|24.11|20.32|22.69|22.38|25.27|27.74|27.33|27.98|27.62|30.76|31.14|32.22|34.99|33.96|36.83|38.88||38.52|35.93|41.7|43.77|46.45|41.27|34.42|33.62|34.49|32.53|28.72|29.92|28.81|31.14|31.87|32.93|31.28|32.08|34.51||28.66|30.6|27.89|26.47|27.95|27.44|27.42|22.97|21.82|15.9||16.09|16.29|14.88|14.95||14.16|13.63|14.55|13.96|12.38
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.91|11.23|11.22|11.46|11.53|11.44||11.62|11.6|11.63|11.76|11.75|11.75|11.89|12.1|11.96|12.1|12.05|11.81|11.95|11.95|11.75|11.66|11.56|11.64|11.45|11.44|11.44|11.54|11.46|11.52|11.36|11.38|11.42|11.34|11.38|11.39|11.3|11.26|11.26|11.28|11.26|11.27|11.24|11.3|11.44|11.52|11.35|11.42|11.63|11.55|11.56|11.35|11.2|11.1|11.43|11.6|11.57|11.58|11.58|11.6|11.51|11.4|11.44||11.31|11.48|11.46|11.12|11.18|11.46|11.46|11.53|11.58|11.53|10.96|10.89|10.88|11.17|11.27|11.27|11.06|10.61|10.22|10.25|9.95|9.84|9.84|10.11|10.09|9.96|10.1|10.02|10.18|10.31|10.4|10.38|10.35|10.32|10.08|10.23|10.23|10.13|10.23|10.4|10.32|10.1|10.3|10.34||10.26|10.3|10.42|9.88|10.07|10.01|10.37|10.17|10.24|10.19|10.45|10.17|10.31|10.37|10.24|10.2|10.55|10.9|10.96|10.93|11.24|11.5|11.84|11.7||11.95|12.06|12.25|11.92|12.09|12.43|12.51|12.69|12.64|12.33|12.2|12|11.78|12.65|12.96|13.4|13.29|13.28|13.38|13.17|13.19|13.28|13.25|13|12.98|12.81|12.12|11.71|11.59|12.01|12.02|12.25|12.12|12.23|12.05|12.12|12.21|12.44|12.58|12.4||12.4|11.9|12.19|12.3|12.76|12.42|12.21|12.57|12.8|12.77|12.83|12.98|12.88|12.98|12.9|12.97|13.11|13.17|13.01|12.52|12.46|13.05|13.16|13.04|12.45|12.44|13.18|13.04|12.84|13.09|13.02|13.18|13.18||13.33|13.44|13.6|13.44|13.36|13.38|12.99|13.09|13.2|13.23|12.96|12.96|12.75|13.62|13.3|13.39|13.33|13.41|13.09||13.25|13.34|13.14|13.36|13.4|13.25|12.8|12.9|12.62|12.27||13.32|13.25|13.84|13.7||13.6|13.51|13.66|12.87|12.69
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||20.31|23.85|22.83|24.9|25.01|25.11||27.64|28.34|30.72|27.8|28.06|28.2|27.95|28.59|28.42|28.3|28.5|26.74|26.65|25.97|26.01|26.59|24.62|23.99|22.83|23.78|24.15|23.8|24.06|24.29|23.23|22.63|23.15|22.65|23.52|24.04|23.01|23.53|23.07|22.52|22.4|22.46|25.63|25.87|26.24|25.44|25.5|26|27.06|26|27.26|27.03|25|23.65|25.24|23.98|24.11|23.93|25.34|24.38|25.93|25.18|25.52||25.35|26.89|26.5|26.18|26.32|27.07|25.86|26.24|26|25.67|24.9|23.73|25.03|26.02|24.62|25.73|26.11|25.97|25.94|26.35|26.16|26.82|26.7|27.74|28.86|28.63|28.84|30|28.99|30.55|30.66|31.13|32.68|33.29|32.18|33.35|33.01|31.6|32.68|34.44|34.27|33.85|33.72|33.27||33.78|34.08|33.66|33.01|33.61|34.26|36.14|35.73|36.13|38.03|38.73|38.51|36.74|36.68|38.66|37.71|38.65|41.09|40.37|39.78|37.3|38.63|38.64|38.27||39.66|39.27|38.9|37.55|36.59|37.12|35.67|35.13|34.65|35.19|35.68|33.38|35.81|36.14|32.97|32.46|31.39|30.53|30.68|31.74|32.3|33.69|33.84|33.3|32.5|31.58|31.14|30.88|31.16|30.54|30.91|32.91|34.31|33.06|33.04|34.35|35.24|35.52|36.92|39.74||39.33|38.84|37.05|36.08|37.8|40|39.32|42.42|47.19|47.9|46.68|50.97|50.45|52.03|51.26|53.37|53.9|51.88|50.48|54.01|56.89|59.3|60|61.14|59.89|58.54|60.62|59.26|58.41|60.86|58.99|60.78|59.84||59.93|61.65|62.47|66.33|66.71|63.07|62.66|61.39|62.81|59.05|61.08|62.01|59.73|65.2|67.25|67.32|67.53|67.86|69.81||66.57|65.32|58.2|58.42|58.42|61.16|60.66|58.69|57.14|58.07||61.93|60.07|59.18|60.85||58.28|58.93|59.92|60.97|60.57
01723|101902|/equities/aldeyra-the|R2000GROWTH||6.89|7.33|7.38|7.67|7.16|7.68||7.92|7.92|7.96|7.93|8.16|8.25|8.61|8.66|8.82|8.96|9.09|9.25|9.11|8.94|9.24|9.63|8.81|9.24|9.1|9|8.24|8.01|8.09|8.03|8.14|8.14|8.41|8.38|8.34|8.71|8.62|8.6|8.56|8.44|8.7|8.33|8.97|8.77|8.87|8.78|8.93|8.81|8.76|8.5|8.4|8.14|7.94|7.99|8.57|8.53|8.55|8.36|8.46|8.8|8.92|8.93|9.2||9.22|9.5|9.51|9.49|9.13|9.04|8.82|9.06|8.82|8.98|8.3|8.18|8.65|8.75|8.76|9.29|9.6|9.47|9.58|9.77|9.82|9.57|8.84|8.95|9.02|8.9|9.02|9.19|8.81|8.63|9.07|9.18|9.43|9.27|9.19|9.52|9.69|9.82|10.07|10.31|10.78|10.41|10.39|10.77||10.92|11.31|11.33|11.41|11.92|11.47|11.25|11.23|11.31|11.92|11.92|12.15|11.95|12.04|12.29|12.34|12.41|12.57|12.97|12.91|12.64|12.49|12.54|12.24||12.52|11.85|11.42|11.36|11.52|11.73|11.82|11.68|12.03|12.1|12.14|12.11|12.48|12.55|12.04|12.48|12.05|11.97|11.99|12.49|12.57|12.51|13.93|14.85|11.11|10.6|10.44|11.84|11.02|10.9|11.28|11.57|11.75|11.36|11.71|12.04|12.53|12.35|12.5|12.74||12.29|11.88|11.38|10.51|11.16|11.34|10.65|11.49|12.24|11.98|11.61|12.33|11.71|11.98|12.52|12.07|12.08|11.62|10.66|11.18|11.17|11.91|12.43|12.2|12.26|11.7|12.22|11.38|12.19|12.75|12.35|13.2|14.42||12.7|11.83|11.66|12|12.24|12.59|12.31|11.63|11.35|11.05|11.2|11.17|11.1|11.71|12.09|12.29|11.79|12.29|13.22||13.37|12.19|10.17|10.8|10.24|10.31|8.47|6.7|6.86|6.53||6.86|6.85|6.87|7||7.27|7.43|7.51|8.13|7.53
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||3.57|3.81|3.71|3.96|4.02|4.04||4.26|4.17|4.22|4.51|4.43|5.17|5.23|4.43|4.53|4.52|4.39|4.58|4.92|4.4|4.48|4.54|4.46|4.49|4.34|4.42|3.97|4.17|4.6|4.56|4.88|4.89|4.85|4.73|4.77|4.85|4.94|4.76|4.62|4.64|4.67|4.63|4.6|4.6|4.88|4.95|4.94|5.08|5.61|5.18|5.46|4.99|4.96|4.72|5.08|4.93|4.82|4.75|4.65|4.61|4.85|4.84|5.18||5.07|5.04|4.89|4.87|5.04|4.9|5.06|5.04|4.97|5.04|4.29|4.2|4.79|4.76|5.82|6.57|6.9|6.87|6.9|6.85|6.64|6.86|6.71|6.85|6.99|7.05|6.93|7.06|6.63|6.92|6.98|7.1|7.4|7.03|6.85|7.11|7.46|7.22|7.23|7.13|7.49|7.21|7.2|7.53||7.75|8.01|8.14|8.21|8.46|8.72|8.72|8.69|8.53|8.35|8.77|8.58|8.77|8.62|8.83|9.23|9.36|9.88|10.32|9.71|9.15|9.56|9.18|8.63||8.48|8.38|8.07|7.57|7.88|7.81|7.7|7.61|7.77|7.35|6.9|6.61|6.82|7.18|7.12|7.72|7.56|7.92|8.4|8.27|8.61|8.87|9.15|8.99|9.14|8.52|8.25|7.87|7.21|7.68|8.37|8.33|8.9|9.2|9.66|9.63|10.36|10.45|12.8|8.02||8.28|8.33|10.37|10.88|11.49|11.55|11.6|12.22|12.97|13.41|12.5|13.49|13.11|14.09|13.79|13.47|11.7|11.31|9.38|9.68|10.41|11.51|12.78|13.03|12.33|12.71|13.31|12.63|13.97|14.89|14.31|15.37|16.01||16.75|17.71|18.14|19.19|19.36|18.44|18.44|18.47|18.64|18.54|17.77|18.2|18.58|20.25|18.49|19.31|19.85|19.96|20.69||22.08|22|23|19.25|19.35|20|20.89|19.9|20.86|19.1||22.49|26.42|27|31.94||34|28.6|25.38|23.9|21.95
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||33.47|34.13|33.1|33.98|35.08|35.19||36.75|37.25|37.1|36.56|37.29|36.74|37.3|37.35|37.69|38.46|38.24|38.37|37.75|37.42|37.03|35.14|34.19|34.86|34.06|33.86|33.06|33.92|34.35|32.5|31.96|32.05|31.31|31|31.23|31.29|30.7|31.79|31.88|31.92|31.72|31.53|31.81|31.47|31.49|30.83|31.34|31.01|31.14|30.16|29.82|28.79|28.77|28.6|29.31|29.11|29.38|28.8|29.73|29.56|29.79|29.89|30.23||30.13|30.24|29.91|30.38|30.37|30.68|30.08|30.92|30.84|30.97|30.36|29.9|30.45|29.46|28.4|29.03|29.4|29.72|28.7|27.56|27.78|27.2|26.67|26.83|26.37|26.7|26.74|26.35|26|26.32|25.71|25.61|26.65|26.78|26|26.53|27.64|27.81|28.05|28.86|28.95|28.06|28.75|29.08||29.89|31.17|30.53|29.97|30.13|30.79|30.8|30.33|30.22|30.3|29.32|30.6|31.53|32.61|32.5|32.42|32.72|33.52|34.26|33.7|33.46|32.88|31.83|31.9||31.08|31.01|30.64|30.44|31.1|30.38|29.99|30.24|30.53|31.02|31.62|31.42|30.71|31.67|31.4|30.86|31.03|29.55|30.2|30.11|28.72|28.79|28.85|29.06|28.22|28|27.37|27.87|27.23|28.18|28.79|28.07|28.04|27.45|27.9|27.75|27.73|27.24|27.95|28||27.58|27.38|27.9|27.59|28.91|27.81|27.19|27.2|28.46|28.76|28.57|28.91|28.33|28.82|30.41|30.17|29.75|29.1|29.51|27.87|25.82|26.2|26.23|26.8|26.14|27.1|27.84|26.5|26.89|25.63|24.63|27.44|26.57||26.86|27.09|26.48|26.89|26.54|25.82|25.26|24.74|24.28|23.51|23|24.43|24.34|25.73|25.18|25.25|24.9|25.39|25.71||24.61|25.36|24.55|24.66|23.8|25.18|25.55|24.92|24.78|24.19||24.51|24.44|24|24.08||23.81|24.15|23.32|22.65|21.89
01726|102083|/equities/22nd-cntry|R2000GROWTH||2.33|2.48|2.44|2.51|2.56|2.6||2.78|2.83|2.82|2.86|2.9|3.11|3.19|3.22|2.98|2.8|2.91|3.04|3.16|2.97|2.94|2.99|2.94|2.96|2.74|2.84|2.79|2.96|2.96|2.89|2.99|2.92|2.9|2.89|2.9|2.95|2.94|2.94|2.88|2.92|3.05|3.09|3.18|3.12|3.11|2.96|2.88|2.99|3.06|2.97|3.1|3.02|2.92|2.86|3.04|3.1|3.12|2.99|3.09|3.23|3.26|3.22|3.39||3.36|3.37|3.37|3.57|3.46|3.97|3.61|3.66|3.81|3.73|3.48|3.45|3.39|3.36|3.55|4.03|3.63|3.66|3.78|3.67|3.53|3.52|2.99|3.12|3.18|3.21|3.3|3.23|3.08|3.09|3.16|3.18|3.33|3.17|3.09|3.06|3.13|3.58|3.64|3.76|3.82|3.79|3.73|3.92|3.96|3.96|4.21|4.63|4.9|4.92|4.77|4.62|4.54|4.5|4.51|4.47|4.45|4.51|4.52|4.6|4.79|4.62|4.85|5|5.24|4.63|4.6|4.63|4.6||4.5|5.05|4.81|4.83|4.67|4.55|4.54|4.65|4.55|4.02|3.91|3.87|3.96|4.46|4.46|4.37|4.23|4.03|4.33|4.31|4.68|4.74|5.62|4.91|5.39|5.15|4.02|4|3.74|3.55|3.21|3.51|3.41|3.46|3.48|3.61|3.7|3.38|3.67|3.56||3.48|3.29|2.99|2.85|3.06|3.03|2.97|3.11|3.39|3.2|3.03|2.87|2.82|2.99|3.05|2.7|2.22|2.39|2.17|2.4|2.18|2.47|3.01|3.29|3.35|3.41|4|3.82|4.26|4.14|4|4.13|4.12||4.1|3.72|3.47|3.23|3.1|3.01|3.05|2.73|2.66|2.48|2.5|2.49|2.52|2.69|2.81|2.79|2.61|2.55|2.63||2.78|2.85|2.88|2.8|2.7|2.63|2.67|2.49|2.17|2.16||2.2|2.36|2.11|2.2||2.29|2.31|2.35|2.34|2.21
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||31.94|32.94|33.31|34.08|33.25|33.15||35.74|35.06|38.53|41.3|41.28|41.39|44.97|46|48.27|48.57|49.3|49.9|52.02|53.78|54.49|54.82|52.94|49.67|46.39|48.07|45.53|45.8|44.51|42.72|43.97|44.81|45.96|43.39|43.93|45.33|43.05|44.2|44.76|43.94|46.36|48.23|49.88|50.34|49.61|47|47.85|47.87|49.94|47.93|51.99|47.02|49.87|51.78|59.88|69.87|64.52|62.12|62.62|73.99|73.26|70.07|70.46||71.39|71.46|70.7|69.96|68.25|70.33|65.81|64.94|63.44|65.05|63.31|64.01|61.99|59.18|60|60|60.09|67.18|68.99|69.25|68.08|69.2|63.85|61.74|65.15|59.43|58.47|55.56|49.92|52.52|52.29|52.13|54.19|50.86|51.08|48.57|46.67|49.73|53.15|48.2|46|46.25|47.84|47.72||50.14|53.14|60.25|54.25|45|35.99|36.39|37.19|39.04|37|38.05|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||19.35|20.89|19.97|20.66|21.94|22.89||23.35|24.1|23.76|24.09|25.63|26.4|26.64|26.92|27.64|27.33|25.28|26.1|26.26|25.55|22.91|23.5|22.21|22.7|21.22|21.86|21.32|22.32|23.5|23.23|23.82|23.59|23.57|23.31|23.39|23.54|23.48|22.31|22.47|23.15|23.24|22.36|23|23.22|23.56|22.81|23.2|23.75|24.72|24.13|23.79|22.59|21.29|21.83|22.04|21.26|21.57|21.23|22.21|21.94|22.16|22.09|23.09||22.71|23.16|23.8|24.77|23.72|24.6|24.42|24.82|24.39|23.28|22.56|22.74|23.53|22.82|24.52|24.95|25.51|26.22|26.9|28.29|30.61|35.63|35.84|36.72|36.13|36.37|36.81|36.34|36.24|37.24|37.8|38.09|39.31|38.99|36.38|37.84|39.78|40.48|40.8|40.79|40.55|39.59|40.21|42.77||43.46|44.45|43.16|45.2|44.85|45.8|46.36|46|45.38|44.55|43.05|43.82|43.71|43.33|43.92|46.29|44.79|45.48|45.86|45.99|45.64|47.01|47.03|47.62||47.25|48.21|48.07|46.6|46.8|45.47|44.69|44.84|45.17|44.01|46.24|45.52|45.7|49.51|46.62|49.76|48.94|50.76|49.98|51.77|50.63|52.59|50.47|48.19|46.66|45.52|45.05|45.2|45.85|49.08|49.74|51.14|49.52|48.07|47.37|48.73|48.61|50.13|50.85|50.15||49.97|50.55|48.2|48.43|47.59|47.76|45.15|47.98|52.4|57.98|56.87|58.94|56.27|59.97|59.31|58.91|59.59|58.43|62.31|62.84|60.72|61.18|57.59|57.53|43.4|36.97|38.55|39|40.94|38.11|36.08|36.26|36.5||35.57|37.57|37.28|34.93|35.95|35.68|36.19|39.02|37.4|36.17|34.17|31.74|30.94|32.9|31.74|32.49|32.925|33.74|34.87||34.36|35.23|34.31|36.36|35.36|35.75|36.64|37.49|36.15|35.28||37.995|38.31|38.34|39.99||37.76|38.42|36.44|37.56|39.165
01729|16338|/equities/integrated-electr|R2000GROWTH||48.51|49.73|48.21|47.99|50.6|50.93||53.18|53.87|53.44|53.18|53.99|55.2|55.11|53.87|54.29|54.77|53.345|52.36|53.31|53.21|51.03|51.2|50.21|50.51|49.85|49.95|49.5|50.06|49.5|48.95|48.59|48.28|48.02|46.03|46.79|47.8|46.69|46.6|45.98|46.28|46.35|45.68|45.98|46.76|46.53|45.69|45.34|44.9|45.7|44.88|44.47|43.55|42.78|42.7|44.17|43.64|43.84|43.92|42.93|43.52|44.87|45.34|44.94||47.61|48.9|47.54|48.9|49.01|49.94|49.45|49.81|50.86|50.44|49.3|49.3|49.3|48.25|49.15|49.73|51.22|51.88|51.43|51.88|53.31|52.75|54.09|54.83|52.87|54.41|52.66|51.17|50.47|49.7|50.18|49.26|49.98|49.3|46.45|47.81|48.35|49.54|50.2|50.77|50.01|48.91|49.52|49.64||51.03|52.04|51.36|51.45|50.77|50.92|54.38|52.19|52.63|53.06|53.39|51.51|51.81|51.15|51.62|52|52.38|53.22|55.27|55.2|54.64|54.59|54.79|54.95||53.06|54.04|51.47|50.88|51.67|51.68|50.87|50.65|51|50.55|50.1|49.18|48.42|49.96|51.61|51.92|51.81|51.14|52.09|54.04|52.79|50.95|50.12|50.87|50.14|49.8|49.24|49.53|49.24|49.75|50.44|49.5|49.26|48.5|51.05|53.86|53.82|53.85|53.97|54.82||53.44|50.41|49.83|47.63|49.12|46.75|46.14|46.46|47.31|48.46|46.92|46.66|46.47|48.08|49.99|51.01|51.91|52.24|52.25|52.03|49.17|49.64|49.74|48.85|45.84|46.44|48.68|45.69|45.12|44.74|43.88|45.98|46.75||46.85|47.82|48.43|50|50.23|49.1|48.91|47.55|48.46|46.65|45.48|46.9|45.5|46.82|48.32|49.92|49.37|49.59|49.32||47.97|48.65|47.66|48.76|48.12|47.95|50|49.9|45.02|45.25||46.04|46.24|46.53|47.46||48.43|48.68|48.58|47.85|47.78
01730|1053090|/equities/funko-inc|R2000GROWTH||15.82|16.23|15.68|16.34|16.6|16.97||17.51|18|17.89|17.58|18.07|18.22|18.46|18.18|17.78|17.82|18.15|18.52|18.51|18.98|17.42|17.13|16.61|16.79|16.39|16.12|16.1|16.99|17.43|17.47|17.38|17.62|18.88|19.26|19.08|19.2|18.5|18.35|18.27|18.5|18.68|18.42|18.73|18.11|19.02|18.21|18.68|19.58|19.6|19.27|19.14|18.16|17.59|17.87|19.07|18.9|18.49|18.12|18.4|18.01|18.27|18.26|19.25||19.37|19.7|19.97|19.94|18.65|19.06|19.71|20.34|19.26|18.34|18.1|17.44|17.42|17.4|18.3|18.16|18.44|18.87|18.49|18.62|18.83|20.12|19.47|19.44|19.38|18.66|18.96|18.56|18.4|19.22|17.97|18.03|18.44|17.96|17.35|17.66|18.55|18.82|19.26|19.91|20.09|19.81|20.5|20.73||20.75|21.18|21.28|21.71|21.82|22|22.75|22.35|22.25|21.85|21.06|21.44|21.85|22.42|22.48|23.41|23.23|23.4|23.94|23.72|23.54|23.5|26|26.13||26.25|26.38|25.66|24.24|24.48|24.41|24.56|24.67|25.93|25.33|24.67|23.24|21.2|23.39|23.22|25.45|21.22|21.36|20.89|21.55|21.54|21.67|21.74|21.64|21.4|21.15|20.24|19.91|19.49|21.43|21.01|20.83|21.52|22.43|23.12|22.83|23.97|23|21.72|21.44||20.96|19.68|19.19|18.81|19.48|20.83|19.24|18.12|16.5|17.57|17.3|18.23|17.96|18.83|17.77|15.33|14.45|13.84|13.9|13.46|12.9|13.61|13.85|13.89|13.58|13.16|13.12|12.82|12.84|13.11|13.12|13.47|13.08||12.74|12.82|13.13|13.3|13.81|13.47|13.18|12.74|12.57|12.9|11.95|11.97|12.54|12.25|12.16|11.71|11.62|11.68|11.52||12.06|12.7|11.11|11.3|10.39|10.52|10.73|10.7|10.33|10.05||10.38|10.73|10.56|10.67||10.66|10.86|10.81|11.1|11.43
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||45.14|46.72|45.13|45.12|46.6|46.66||47.47|47.51|47.39|47.52|48.26|47.91|48.42|47.33|47.84|48.26|47.65|47.16|46.95|46.71|46.55|47.59|41.2|42.61|40.45|41.23|40.74|42.47|46.44|46.95|45.8|45.19|44.36|44.3|44.43|44.61|43.55|43.63|43.8|44.18|45.76|44.37|44.05|43.58|43.14|42.01|42.82|43.29|44.19|42.56|42.38|42.78|42.23|43.62|45.24|44.14|45.13|46.78|47.05|45.71|46.29|46.01|45.74||47.18|47.6|47.58|47.32|48|47.75|45.73|46.56|46.04|44.92|44.88|43.83|43.69|44.54|44.76|45.61|45.76|45.72|44.09|43.49|44.34|44.55|42.95|42.71|43.53|43.77|44.38|45.43|45.6|44.62|44.15|43.27|44.17|43.52|42.41|43.14|44.25|44.91|45.24|45.33|46.07|44.38|45.47|46.34||48.01|47.84|48.13|48.02|48.53|49.34|48.52|48.25|48.19|48.73|47.33|49.9|50.97|52.08|53.18|55.08|54.65|55.96|54.97|53.3|52.14|52|52.18|52.26||52.72|53.82|53|51.82|52.92|52.92|53.55|53.16|54.24|54.94|55.19|53.88|52.02|53.53|54.18|55.81|54.75|53.89|53.55|52.08|50.94|50.87|49.42|46.9|43.46|43.05|42.71|43.15|43.19|43.51|44.25|43.68|43.49|43.38|43.49|43.93|43.28|43.36|43.24|43.61||45.4|43.29|44.08|43.17|44.96|45.08|43.46|43.47|45.19|46.78|46.44|48.7|48.86|50.36|49.58|48.84|48|48|46.85|45.83|45.27|46.94|48.51|48.65|50|51.09|49.59|47.41|47.67|48.51|50|50.08|51.72||53.11|54.36|55.22|56.23|55.48|53.33|50.3|49.72|50.05|47.91|47.18|48.52|48.59|49.47|49.6|50.82|52.9|54.84|55.09||58.62|58.25|55.82|54.51|53.2|52.63|53.1|55|52.46|51.86||53.87|54|54.57|54.5||54.01|54.09|54.05|57.33|56.9
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||48.24|48.22|48.22|48.24|48.23|48.18|48.14|48.17|48.16|48.18|48.15|48.21|48.18|48.12|48.12|48.15|48.23|48.22|48.12|48.18|48.09|48.12|48.07|48.06|48.05|48.04|48.02|48.07|48.04|48.12|48.12|48|48.08|48.14|48|47.75|47.64|47.71|47.84|47.72|48|47.73|47.71|47.72|47.7|47.79|47.82|47.8|47.8|47.81|47.9|47.7|31.32|31.98|32.05||32.82|33.11|33.09|32.88|32.97|32.56|32.02|32.25|32.19|32.3|31.83|31.16|31.57|31.95|32.36|31.94|31.75|31.86|31.1|30.67|31.23|30.63|30.95|31.95|30.59|30.93|30.65|27.84|27.66|27.69|28.23|28.31|27.71|27.49|27.17|28.6|28.85|28.61|28.62|28.55|28.73|28.03|29.07|28.79||29.66|31.04|30.74|30.82|31.1|31.87|31.91|31.55|31.51|30.96|30.59|31.12|32.73|32.82|32.6|32.94|32.74|33.43|34.52|34.09|33.68|33.75|33.72|34.73||34.16|34.07|33.82|33.48|34.12|33.78|33.03|33.99|34.71|35.59|36.18|36.25|33.85|34.73|35.73|35.94|35.07|36.56|33.75|34.04|32.7|33.15|31.09|31|31.13|31.68|31.49|31.22|31.79|32.71|32.88|32.59|32.07|31.81|31.91|31.7|31.43|31.74|32.38|33.08||31.83|31.41|31.81|31.01|31.23|30.14|29.27|29.5|30.84|32.63|32.95|33.53|33.52|31.41|32.43|32.46|31.6|31.24|30.54|29.46|28.74|29.05|28.62|28.9|27.86|27.34|27.26|27.125|28.24|28.15|27.16|27.485|27.59||28.17|27.62|28.34|28.88|28.06|28.06|28.48|27.75|27.68|26.92|26.33|27.535|28.74|31.12|30.53|29.12|28.09|27.86|27.385||27.3|27.78|27.34|28.44|27.79|27.96|28.57|28.37|26.53|26.43||26.82|26.97|27.27|27.74||27.7|27.56|27.72|28.04|28.01
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||6.17|6.64|6.43|6.74|6.64|6.95||7.77|7.72|7.6|8.05|8.21|8.41|8.88|8.95|9.14|9.39|9.5|9.52|9.61|9.8|9.71|9.86|9.4|9.16|8.56|8.96|8.58|8.7|8.63|8.45|8.4|8.47|8.79|8.35|8.49|8.47|8.66|8.88|8.92|8.85|9|8.93|9.41|9.12|9.59|9.43|9.33|9.49|9.84|9.51|9.82|9.61|9.59|9.48|9.89|9.71|9|9|9.9|8.56|14.06|13.95|14.25||14.05|14.47|13.97|13.93|13.66|13.01|11.78|11.82|11.53|11.9|11.66|10.96|11.25|11.74|11.56|12.17|12.45|11.86|11.48|11.86|12.37|12.12|10.73|10.91|11.27|11|11.14|11.7|11.62|11.61|11.9|11.89|12.34|12.43|11.92|12.49|12.56|12.27|12.33|12.89|12.88|12.85|12.97|12.97||13.46|13.73|13.58|13.28|13.33|14.05|14.12|13.94|14.1|14.51|13.76|14.35|14.55|14.6|15|14.9|15|14.69|14.9|14.9|14.62|14.43|14.3|14.25||14.32|14.39|14.45|13.97|14.29|14.05|14.42|14|14.18|14.12|14.62|14.35|14.51|14.61|14.92|15.42|14.91|15.01|15.13|15.77|15.93|16.58|16.69|16.53|16.98|16.02|16.37|16.56|15.9|15.97|16.65|17.27|17.14|16.16|15.86|15.81|16.1|16.28|17.06|18.07||17.47|16.18|15.31|15.97|16.63|16.98|16.25|16.35|17.44|17.5|17.11|18.17|17.67|18.04|18|18.67|17.79|18.33|17.3|18.41|18.09|18.32|19.21|19.78|18.18|18.37|19.21|19.05|19.68|20.26|20.4|21.6|22.09||22.55|22.96|23.49|23.44|23.91|23.58|21.94|21.65|21.02|20.49|19.06|18.63|18.47|19.6|20.03|19.83|20.04|21.22|21.67||21.09|20.76|19.12|18.12|18.33|18.63|18.16|18.19|18.7|26.52||26.61|26.58|27.08|27.22||26.8|27.59|27.58|26.77|25.68
01734|940835|/equities/marinus-pharma|R2000GROWTH||9.31|10.32|10.55|11.11|11.01|11.29||11.83|11.74|12.01|12.06|12.05|12.31|12.55|12.53|12.61|12.7|12.56|12.68|12.81|12.62|12.72|12.76|12.21|11.87|11.5|11.49|11.13|11.19|11.3|11.13|11.11|11.33|11.46|11.03|11.46|11.82|11.81|11.82|11.78|11.64|11.75|11.32|11.41|11.74|11.93|11.38|11.41|11.79|12.35|12.02|12.46|12.25|12.37|11.75|12.06|11.56|11.33|11.38|11.95|12.1|12.29|12.07|12.54||12.2|12.6|12.57|12.36|12.19|12.35|12.01|12.08|12.06|12.55|11.25|11.04|11.48|12.04|12.13|12.21|12.6|12.6|13.12|12.8|12.9|13.27|12.8|13.8|15.04|14.7|15.06|15.63|15.14|15.95|16.1|16.16|16.32|15.95|15.7|15.91|16.1|16.54|16.96|17.9|18.97|18.83|18.75|18.74||18.84|18.7|17.94|18.14|18.51|19.18|19.25|18.49|18.41|18.88|18.5|18.14|17.86|17.74|18.75|18.69|17.98|17.69|17.94|17.06|16.55|16.57|16.67|16.78||16.82|17.08|17.54|17.73|17.31|16.76|15.34|14.77|14.65|15.03|16.18|15.26|14.72|14.91|14.15|14.09|13.73|13.97|14|14.4|14.71|14.85|14.94|14.61|14.85|14.34|14.72|14.16|13.85|14.02|14.11|14.36|14.85|14.16|13.99|15.52|15.01|15.2|15.5|16.03||15.5|15.48|14.31|14.4|14.51|14.53|14.44|15.34|16.42|16.51|15.91|16|15.62|15.74|16.08|17.65|18.44|18.62|16.72|16.54|15.9|16.44|16.13|16.14|15.11|15.09|14.84|13.91|14.57|14.8|14.52|14.92|14.6||15.4|14.99|15.08|15|14.5|13.6|13.48|13.85|13.42|12.65|12.43|12.53|12.74|13.47|13.81|13.51|13.2|12.73|12.67||12.6|12.73|12.62|12.14|12.18|12.45|12.35|11.81|12.01|12.2||12.2|12.33|11.94|12.26||12.63|12.7|12.63|12.84|12.99
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||10.68|11.43|10.74|10.76|8.82|9.35||9.67|9.59|9.17|9.16|8.67|8.41|8.18|7.81|7.72|7.58|8.27|6.87|7.07|6.98|7|7.03|6.71|6.44|6.08|6.45|6.19|6.22|6.32|6.23|6.1|6.02|6.35|6.35|6.31|6.8|6.75|6.46|6.43|6.33|6.43|6.32|6.46|6.94|7.24|6.96|6.81|6.94|7.16|6.94|7.09|7.02|6.91|6.74|7.12|6.51|6.35|5.46|5.89|6.27|6.08|6.64|6.71||6.68|6.76|6.56|6.41|6.15|6.25|6.03|6.18|6.24|6.34|6.08|6.03|6.3|6.39|6.54|6.65|6.8|6.95|6.73|6.96|6.98|6.98|7.09|6.96|7.03|7.1|6.99|7.5|7.12|7.68|7.39|7.95|20.83|20.73|19.76|20.8|20.27|20.5|20.82|21.28|21.3|20.54|19.99|20.14||21.17|22.6|23.85|23.89|24.36|23.57|23.6|23.25|23.33|22.46|21.83|20.9|19.74|20.06|20.66|20.54|20.48|20.07|19.7|19.48|18.77|18.46|19.18|20.19||21.11|21.49|21.47|20.73|20.99|21.28|21.75|21.83|22.49|21.8|22.54|20.66|20.98|22.29|20.04|20.73|21.99|21.12|21.48|20.35|20.81|21.18|21.79|21.19|21.42|20.46|20.7|20.49|19.6|19.7|20.73|21.39|20.65|21|20.16|20.58|20.56|19.74|20.5|20.61||20.45|20.59|19.43|18.16|18.87|19.37|19.09|20.46|21.94|21.45|20.02|21.57|21.28|22.01|21.37|22.7|20.48|20.29|17.75|19.06|18.11|17.66|19.62|20.62|19.04|18.79|19.8|21.05|22.08|24.45|23.48|24.08|24.91||25.94|26.06|25.79|28.43|28.92|27.04|26.34|25.75|26.4|25|23.75|23.91|22.83|24.05|24.84|24.05|24.17|25.4|24.96||24.48|26.71|25.86|26.52|26.79|27.6|28.04|25.71|24.4|25.06||24.5|26.25|24.48|23.25||24.28|25.53|24.78|24.69|24.12
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||8.63|9|8.41|8.48|8.5|9.29||10.01|9.49|9.61|9.4|9.96|10.8|11.71|12.48|12.48|13.1|12.53|13.59|19.04|18.48|18.98|19.39|19.3|19.99|19.3|19.61|19|19.62|19.66|19.27|19.28|19.68|19.77|19.12|19.33|19.68|19.71|19.25|20.31|20.13|19.13|19.93|19.97|19.96|21.08|20.38|19|19.25|17.89|17.57|18.43|18.94|19.39|18.99|18.96|20|19.98|19.51|19.57|20.04|20.95|20.93|21.4||21.27|21.6|21.49|21.13|21.06|20.94|20.19|20.27|20.05|21.24|19.95|18.84|19.43|20.02|20.02|20.45|20.58|20.05|20.33|20.52|20.29|20.62|19.76|20.1|21.73|22.04|21.88|22.22|21.4|21.98|22.31|22.99|23.41|22.91|21.64|23.01|22.35|22.87|25.14|26.17|26.68|26.64|26.02|27.14||28.52|28.95|28.99|26.82|28.29|28.01|28.01|28.12|29.5|30.3|29.34|29.71|27.9|27.55|28.48|29.83|28.94|28.72|30.4|29.47|29|27.48|27.69|27.57||27.14|27.15|24.96|24.14|25.5|25.24|26.87|24.81|25.12|26.81|26.79|26.16|27.75|28.5|27.3|29.52|32|32.76|35.19|34.89|37.68|36.89|35.15|33.09|32.9|30|29.84|30.7|29.51|29.15|30.01|31.68|33.17|32.11|30.75|28.23|27.38|28.43|27.21|29.5||29.59|29.24|27.92|28.74|30.24|31.67|31.86|33.32|33|32.96|35.04|37.77|37.27|38.2|38.24|39.39|39.15|36.24|36.52|38.09|40.5|41.25|41.75|42.01|41.3|40.56|40.02|38|43.37|45.71|44.41|45.34|44.23||44.79|45.29|47.66|51.82|52.5|49.83|48.98|47.94|45.08|47.78|49.61|48.15|46.13|47.49|49.64|50|47.23|48.92|49.84||45.2|46.5|47.35|45.48|42.12|40.62|42.95|43.11|42.72|45.05||52.41|53|50.12|55.84||57.61|55.94|53.02|45.42|40.72
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||17.58|17.07|17.63|17.63|17.99|18.04|16.62|16.43|16.63|16.53|16.84|16.74|17.05|16.57|16.57|16.72|17.49|17.26|17.04|17.76|17.23|16.58|16.47|16.27|16.58|16.69|15.7|16.22|15.72|15.63|15.89|16.14|16.41|16.78|16.46|16.7|15.83|16.14|16.22|15.87||15.73|15.57|15.05|14.87|14.6|14.74|14.12|14.12|14|13.92|13.97|13.74|13.94|14.55|14.73|14.77|15.51|15.17|14.88|14.49|14.38|14.57|14.45|14.3|13.72|14.01|14.24|13.93|13.8|14.37|13.97|14.18|14.5|13.93|13.4|13.97|14|14.4|15.15|15.17|15.26|15.1|14.81|14.65||15.36|15.8|15.59|15.12|15.29|15.83|15.55|15.43|14.71|14.85|14.64|14.59|15.41|15.5|15.58|15.54|15.26|15.1|15.38|15.08|15.11|15.38|15.49|15.14||14.53|14.42|14.53|14.28|14.51|14.91|14.9|14.38|14.25|14|13.06|12.65|12.99|13.03|13.39|13.24|13.04|13.26|13.09|13.05|12.8|13.4|13.49|13.07|12.51|11.99|11.79|11.43|11.14|11.43|11.62|10.96|11.25|11.25|11.71|12.13|12.01|12.48|12.4|12.65||13.41|13.74|13.74|13.96|14.01|13.89|13.95|14.23|14.32|14.01|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||7.77|8.19|8.6|8.4|7.8|8.01||8.45|8.45|8.4|8.36|8|7.92|7.99|8.22|8.2|8.36|8.54|8.67|8.95|9.05|8.5|8.08|7.94|8.03|7.77|7.99|7.67|7.85|7.82|7.72|7.8|7.9|7.86|7.62|7.99|7.99|7.8|7.97|8.49|8.2|7.94|7.81|7.81|7.42|7.44|7.4|7.44|7.4|7.29|7.02|7.09|7.22|7.1|6.88|7.11|6.86|6.77|8.04|8.62|8.46|8.55|8.69|8.59||8.47|8.79|8.25|8.3|8.4|8.23|8.23|8.7|9.24|14.17|14.05|13.49|13.12|12.8|13.46|13.52|13.34|13.05|13.52|13|13|13.45|13|13.63|13.82|12.98|13.16|13.2|13.67|13.67|13.57|13.76|13.87|14.12|13.37|13.26|13.62|13.49|13.81|14.02|13.71|14.05|14.16|14.03||14.37|14.41|14.52|15.01|15.73|15.6|17.1|16.65|17.45|17.56|17.52|17.63|18.28|18.01|18.74|18.2|18|17.3|17.1|16.65|16.57|16.76|17.02|17.38||17.28|17.41|16.5|16.68|17.05|17.44|17.8|17.6|18.07|18.42|18.72|18.72|18.87|18.54|19.19|19.75|19.39|19.57|19.88|19.86|19.74|19.84|20.1|20.35|20.79|21.15|21.83|22.46|22.08|21.86|21.71|21.5|21.3|20.58|20.55|20.95|21.77|21.55|20.75|20.56||20.12|20.41|20.64|20.59|20.49|20.01|19.25|20.46|20.42|21.08|19.65|20.66|20.5|20.6|20.64|20.87|20.6|20.39|19.31|19.45|18.76|18.92|18.39|17.48|16.57|17.31|17.49|17.65|18.08|18.79|18.8|19.005|19.08||19.66|19.95|20.44|20.64|20|19.9|19.74|19.57|19.36|18.79|18.64|18.31|19.09|18.52|18.41|18.13|17.89|18.22|18.48||17.99|18.02|17.31|16.95|16.75|17.66|17.12|16.96|16.98|17.53||17.77|17.66|17.85|18.21||18.76|18.26|19.06|19.01|19.46
01739|1168028|/equities/908-devices-inc|R2000GROWTH||23.17|24.32|24|24|23.38|23.35||23.4|23.38|24.18|25.88|27|30.57|30.62|30.86|31.85|32|32.32|33.98|38.77|37.94|36.73|33.08|33.94|35.59|32.9|32.53|32|32.54|32.3|34.71|34.74|33.72|33.7|32.45|32.04|33.66|32.69|32.07|31.9|32.3|33.18|32.07|33.81|33.7|34.98|32.52|32.11|32.01|33.49|36.38|38.2|36.77|36.29|35.33|35.86|36.94|36.75|35.99|36.48|36.51|35.93|36.88|39.07||39.13|37.78|36.1|36|36.86|35.2|33.05|33.79|34.82|33.18|32.75|30.98|30.77|29.99|30.33|32.31|31.92|30.96|31.33|32.67|33.36|33.91|33.48|31|31.31|31.25|30.43|31.26|31.03|31.76|32.58|33.31|33.75|31.9|32.19|32.29|31.81|32.02|33.62|37.81|35.24|35.29|33.75|34.49||34.63|37.11|38.75|39.75|39.44|39.58|39.83|39.74|39.83|39.01|40|41.7|40.32|38.71|43.58|40.8|42.55|42.46|43.24|42.79|42.79|42.63|43.95|44.45||42.13|40.33|39.46|38.98|38.45|38.18|38.07|36.85|37.57|36.7|36.83|36.75|44.01|44.44|47.18|50.47|49.47|52.16|51.9|52.33|52.99|53.09|54.15|55.11|54.43|52.47|51.65|51.03|50.97|51.13|52.18|52.69|51.15|52.31|50.77|50.99|51.03|49.65|52.92|52.49||52.11|48.5|44.86|44.99|43.04|45.39|46.13|47.07|51.28|51.28|49.38|53.8|53.94|55.03|54.29|53.37|46.9|42.8|39.94|41.46|43.01|50.2|55.11|57.47|53.19|55|61.19|58.85|64.41|68.05|64.2|71.85|75||73.15|70.65|68.41|74.8|71.52|68|68.5|66.32|63.55|54.84|55.11|55.03|53.65|57.71|63.93|65.45|62.5|65.38|64.9||62.45|61.41|57.59|57.14|56.63|52.91|54.81|55.85|57.9|54.71||56.95|60.38|55.98|66.86||67.92|61.79|56.29|50.51|49
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||68.54|66.63|64.39|66.04|69.23|67.44|65.91|64.49|65|63.56|63.45|63.25|61.28|60.04|60.2|59|59.65|59.32|56.02|58.16|58.5|57.82|56.45|56.18|55.25|55.94|54.16|53.35|52.53|51.46|51.11|51.34|51.49|52.67|50.89|51.49|51.15|51.05|49.87|48.64||48.68|48.19|46.43|45.53|44.99|46.74|43.53|43.69|43|41.55|38.19|37.93|38.47|40.42|40.63|42.39|44.22|43.7|45.31|43.71|44.13|43.37|42.28|44.25|43.97|44.49|45.52|45.15|44.24|46|43.59|44.27|45.69|44.69|43.72|46.45|48.26|50.39|53|53.95|54.17|53.94|54.09|55.81||57.68|57.79|54.91|54.49|53.98|56.76|57.07|55.82|56.59|56.49|54.7|55.21|57.13|57.95|55.66|58.34|56.08|55.14|54.82|54.49|54.6|53.06|52.55|51.87||49.12|49.49|49.9|48.96|49.96|49.61|49.96|50.17|49.97|48.76|47.03|46.75|46.8|46.84|46.37|43.44|42.96|42.91|41.55|41.39|41.78|41.5|41|40.5|40|40|40|39.86|37.16|39.77|40.04|39.9|39.98|38|38.18|37.92|37.68|37.43|36.45|36.25||36.025|35.94|35.43|35.6|35.95|35.56|34.18|32.65|34.03|34.69|33.52|33.68|33.65|34.5|35.49|34.97|35.04|34.08|33.29|34.93|35.02|34.29|34|33.7|33.65|34.02|34.05|34.63|35.93|35.5|32.65|34.16|34.78||31.8|31.5|29.5|29.69|28.24|29|28|27.97|26.96|28.04|28|28|28.5|28.64|28.92|29.07|30||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||56.39|61.08|59.39|59.43|62.56|62.73||64.8|66.12|67.06|67.65|69.3|75.27|75.13|75.81|78.43|82.46|78.29|84.83|80.5|85.44|81.4|87.34|83.17|82.17|77.49|73.48|70.58|71.82|70.34|70.48|67.62|68.58|65.68|66.84|62.3|60.9|59.49|58.5|54.5|54.3|56.43|55.12|54.51|53.14|54.49|53.06|52.1|51.99|53.75|51.77|52.2|51.85|50.67|48.41|49.3|50.14|51.78|51.25|52.98|54.14|54.94|55.97|57.77||59.95|60.53|60.49|64.2|58.82|56.95|52.84|52.64|52.83|50.75|49.08|46.47|47.59|50.79|48.02|45.86|46.61|47.25|47.41|47.43|47.5|47.32|46.74|44.85|44.04|43.48|44.91|44.12|42.93|43.64|44.57|43.76|44.6|42.86|40|41.74|43.47|44.29|43.82|43.99|42.8|40.85|42.52|41.12||41.65|41.66|39.7|43.98|42.99|42.28|38.38|37.18|37.2|37.88|37.15|41.43|40.96|39.5|40|39.05|37.98|39.17|39.25|38.55|38.2|38.7|38.15|40||39.61|39.68|39.81|39.07|38.33|39.26|37.24|36.99|34.91|32.79|29.74|29.47|28.84|29.49|29.68|34.23|32.94|32.33|32.03|31.59|31.26|31.56|32.01|31.74|32.34|34.95|34.74|35.11|34|34.97|32.39|29.93|28.59|28.29|27.99|28.46|28.18|27.26|27.93|28.25||30.42|30.33|27.71|26.19|26.56|27.14|26.51|27.92|30.62|29.85|29.81|31.54|29.5|30.7|32.53|32.5|31.71|30.65|28.94|28.83|27.5|27.82|27.2|27.1|26.28|26.39|27.54|28.89|33.07|32.38|30.82|30.56|29.23||28.27|27.91|27.4|27.26|28.05|29.88|29.82|29.53|28.5|27.28|25.73|26.87|24.07|25.51|25.53|26.46|25.5|25.59|25.11||24.16|24|23.23|23.89|23.21|23.86|24.91|24.61|24.51|22.62||24.63|24.45|22.89|23.1||24.01|26.41|28.25|26.93|26.23
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||26.52|27.33|26.23|26.09|27.25|26.57||27.82|27.61|27.78|27.26|27.53|27.58|27.83|27.25|27.76|27.56|27.03|27.18|26.23|26.46|27.2|27.35|25.86|26.12|24.66|25.08|24.23|25.2|25.95|25.77|25.71|25.43|25.11|25.18|25.17|24.89|23.64|23.51|23.57|23.52|24.29|23.84|24.58|24.51|25.12|24.79|25.42|25.17|25.42|25.42|26|25.18|25.17|26.37|25.17|27.58|28.44|27.82|28.71|29|29.39|29.96|30.91||31.91|32.36|32.04|32.24|32.52|32.24|31.05|31.04|30.35|29.79|29.41|28.45|29.2|30.11|30.58|31.05|31.47|31|30.5|30|31.89|30.5|30.5|30.86|29.41|29.5|29.65|28.85|28.8|29|29|28.29|28.99|27.46|26.21|26.72|27.53|27.56|28.46|29.74|29.43|28.44|29.5|29.3||29.93|30.24|30|29.62|29.86|29.55|30.22|29.81|29.98|30.06|28.41|29.4|31.01|30.95|30.59|31.02|30.9|31.11|32.62|32.12|31.81|31.04|30.6|31.16||29.9|30.46|29.1|28.85|29.23|29.04|28.58|28.48|28.32|28.93|29.14|28.12|26.68|28.28|28.57|30.28|29.97|29.58|28.92|30.56|30.01|30.69|30.4|30.4|30.73|30.34|29.85|28.97|28.61|28.3|28.57|28.97|28.59|27.91|28.16|28.06|28.55|28.3|29.13|28.62||29.6|28.25|28.9|28.32|29.46|28.25|27.71|28.02|28.99|29.71|29.16|30.3|29.62|29.96|30.01|31.51|28.08|27.69|28.53|29.36|28.25|26.17|25.81|25.69|24.02|24.69|28.97|27.8|27.8|27.89|26.8|26.52|25.9||26.01|25.94|25.95|26.19|26.05|25.03|24.77|24.69|25.51|24.29|23.1|24.49|24.36|25.1|25.18|25.06|25.11|25.63|25.55||24.99|25.5|24.74|24.81|23.66|23.6|23.18|22.86|21.7|21.29||21.26|21.78|21.31|21.44||22.49|22.5|21.37|19.69|19.92
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||4.82|4.98|4.7|5.01|5.06|5.14||5.37|5.29|5.56|5.41|5.35|5.76|6.05|5.82|6.5|6.88|5.74|5.63|5.51|5.54|5.6|5.87|5.76|6.15|6.02|5.95|5.13|5.17|5.27|5.36|5.56|5.41|5.46|5.45|5.78|5.87|5.78|5.42|5.45|5.75|5.97|5.89|6.02|6.07|6.43|6.52|6.41|6.53|6.8|6.67|7.02|7.05|7|7.25|7.6|7.45|7.65|7.25|7.3|7.51|7.58|7.75|7.92||7.88|8.2|8.49|8.4|8.59|8.12|8.2|7.72|7.83|7.82|7.14|6.73|7.42|7.18|7.06|7.6|8.21|8.51|11.97|12.1|11.91|12.38|12.19|11.48|11.79|11.92|11.77|12.34|12.35|12.73|12.16|12.73|13.17|12.97|12.68|12.88|13.1|13.12|13.89|14.49|14.85|14.46|14.39|15.23||14.8|15.69|16|15.51|16|16.53|16.61|16.73|15.82|16.01|15.32|15.52|15.7|15.55|16.44|17.04|17.08|18.84|20.07|18.33|17.98|18.37|18.4|16.9||16.65|16.38|16.21|15.62|15.45|15.48|14.87|14.57|13.69|13.08|11.91|11.39|12.17|12.6|12.61|13.91|14.11|14.47|15.61|16.275|17.11|16.65|17.57|17.43|17.03|15.18|13.89|14.16|12.61|13.99|16|16.19|17.57|16.42|16.93|16.98|18.02|18.29|18.97|18.47||17.84|18.3|17.93|16.7|17.96|17.81|19.29|20.71|20.89|21.59|21.91|21.52|23.12|24.51|23.33|22.27|20.64|19.49|17.41|16.87|18.75|28.56|30.4|30.76|30.45|33.34|33.48|34|37.64|35.7|32.48|32.2|32.88||33.26|36.8|36|38.21|35.97|33.75|29.08|31.37|36.77|35.85|24.95|24.68|23.03|24.65|25.11|25.03|25.3|24.86|26.71||23.67|24.44|24|22.94|21.25|19.15|19.63|16.2|15.28|14.93||15.65|15.74|15.01|15.39||15.93|15.15|16.74|16.65|16.07
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||9.54|9.62|9.86|10.06|9.76|9.95||10.47|10.41|10.17|9.92|9.87|10.54|10.99|10.8|11.17|11.04|11.01|11.4|11.76|11.26|11.44|11.38|10.99|11.2|10.98|10.91|10.66|10.9|10.96|10.6|10.82|11.11|11.09|10.89|10.95|11.15|11.35|10.35|12.05|12.53|12.51|13.05|13.43|13.05|13.5|14.24|14.74|14.87|15.46|15.42|15.61|16.08|16.66|15.75|16.66|15.74|15.49|14.57|15.38|16.73|16.43|15.92|15.33||16.65|16.74|17|17.06|16.28|15.94|15.45|15.63|15.43|15.38|15.03|13.96|14|13.71|14.44|15.09|15.87|15.52|15|14.82|14.72|15.08|14.46|14.81|14.7|15.34|15.41|15.32|14.94|14.96|15.01|14.9|15.35|14.93|13.97|14.45|15.77|15.88|16.25|16.84|16.47|16.53|16.82|16.89||16.79|17.18|16.62|16.6|16.82|17.02|16.92|16.8|16.52|16.65|16.51|16.75|16.03|15.79|15.95|15.12|14.92|15.07|15.43|15.98|16.21|16.39|16.41|18.15||17.83|17.91|16.63|16.5|17.22|16.45|15.94|16.72|16.66|17.03|18.76|17.79|17.18|17.92|19.29|21.15|20.65|21.46|20.94|23.23|22.36|21.31|20.76|21.32|21.72|22.05|21.33|21.25|20.5|20.98|21.46|22.6|21.9|21.1|22.98|22.84|21.73|20.11|20.34|19.96||19.83|18.22|18.17|18.46|19.5|20.06|19.52|20.18|21.06|18.67|17.08|17.85|17.06|17.2|17.72|16.91|15.8|15.63|15.03|15.09|14.59|15.42|16.005|16.41|15.21|14.505|14.59|13.34|12.81|13.31|13.2|13.38|13.68||12.74|13.7|14.24|14.41|13.73|12.99|12.15|11.86|11.58|11.11|10.46|10.29|10.26|10.67|10.41|10.57|9.99|10.86|9.49||9.5|9.49|7.34|7.36|7.59|7.65|7.84|7.38|7.33|7.84||7.53|7.45|7.15|6.67||6.46|6.56|6.5|6.16|5.97
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||19.9|20.43|20.18|21.26|20.94|21.13||22.18|24.22|23.92|24.83|25.99|25.47|25.03|25.93|25.33|24.8|24.21|25.77|25.66|26.24|25.66|24.4|22.64|23.04|21.49|22.08|21.62|21.56|21.52|21.22|20.94|20.75|21.45|21.46|21.34|22.08|22.05|21.93|21.67|21.12|21.19|21.62|21.54|21.4|22.17|22.35|22.35|23.06|24.04|23.73|24.12|23.4|23.6|23.24|24.89|23.89|24.5|25.46|25.03|25.03|24.64|23.98|24.11||23.71|23.99|24.18|23.74|23.09|23.01|22.4|22.17|21.95|22.02|20.88|19.96|19.95|19.93|18.83|18.85|18.65|19.15|19.31|20|20.47|20.75|20.35|21.07|21.8|21.44|21.64|22.1|21.4|21.77|22.37|22.97|23.84|23.52|22.38|22.33|22.09|22.59|23.84|24.87|25.08|24.06|24.11|24.65||24.72|25.36|24.81|25.61|27.26|27.64|28.44|27.95|28.31|29.48|29.95|30.16|30.29|29.85|29.72|28.97|29.1|29.53|29.21|28.56|26.82|26.43|25.81|26.32||26.18|26.49|26.34|25.73|26.38|26.92|28.23|26.83|27.16|27.8|28.21|27.73|27.5|27.78|26.72|27.33|26.37|26.92|29.26|30.5|30.8|32.35|31.87|30.73|30.21|28.96|28.79|28.16|27.87|27.08|27.34|27.6|27.31|26.41|27.01|27.76|28.28|28.33|28.33|29.42||28.64|29.01|28.4|28.1|29.29|29.52|29.84|32.94|34.19|31.73|32.01|32.58|31.7|32.93|32.98|33.35|33.14|33.37|32.09|30.55|30|31.99|30|30.59|30.4|29.82|30.75|30.27|30.34|31.58|31.35|32.41|30.71||31.15|31.82|31.42|31.61|32.78|31.45|30|29.45|29.5|29.84|29.42|28.78|28.33|30.01|31.05|31.06|29.89|30.18|29.59||29.24|28.85|28.31|28.49|28.76|28.89|25.1|24.74|24.04|24.82||25.8|26.11|25.12|25.63||26.07|26.05|26.27|25.62|25.49
01746|16469|/equities/kopin-corp|R2000GROWTH||4.7|4.99|4.91|5.22|5.14|5.1||5.38|5.36|5.27|5.52|5.58|6.36|6.19|6.16|6.3|6.23|6.02|6.5|6.72|6.66|6.81|6.69|5.93|5.76|5.24|5.4|4.51|4.63|4.81|4.71|4.99|4.84|4.85|4.7|4.69|4.85|4.83|4.89|4.82|4.85|5|4.92|5.01|5.02|5.19|5.13|5.02|5.21|5.56|5.56|5.67|5.39|5.19|5.22|5.56|5.63|5.64|5.56|5.8|5.86|5.88|5.57|6||5.85|5.81|5.76|5.88|6.02|6.13|5.81|5.42|5.44|5.38|5.07|4.96|5.06|5.01|5.25|5.36|5.65|5.68|5.73|5.83|5.85|5.79|5.62|5.4|6.63|6.74|6.83|6.86|6.6|6.82|6.93|7.01|7.31|6.99|6.67|6.65|6.84|6.89|6.95|7.34|7.38|7.19|7.26|7.69||7.77|7.94|8.18|8.86|8.78|8.06|8.49|8.79|8.67|8.46|8.68|9.63|9.59|9.07|9.1|8.44|8.32|8.79|8.95|8.73|8.49|7.87|8.05|7.91||8.1|7.36|7.09|6.8|6.77|6.56|6.75|6.72|6.67|6.74|6.53|6.14|6.26|6.79|6.54|7.66|7.37|7.47|7.85|7.7|8.22|8.64|8.96|8.94|9.33|8.46|7.89|7.93|7.36|7.61|8.24|8.3|9.06|9.03|9.21|10.67|11.19|10.45|10.89|11.26||10.4|10.49|8.96|8.32|8.84|9.04|8.41|9.8|11.03|11.14|9.64|10.1|9.93|10.8|10.86|10.42|9.33|8.69|7.45|8.26|8.09|8.61|9.91|9.2|8.36|8.71|10.28|9.52|10.74|11.85|10.12|12.005|13.56||10.84|9.36|9.42|8.54|7.97|7.63|7.47|6.395|6.76|5.2|5.1|4.955|4.8|5.26|5.25|4.48|3.85|3.69|3.55||3.2|3.18|3.05|2.64|2.76|2.83|2.95|2.58|2.69|2.35||2.43|2.41|2.44|2.64||2.76|2.82|2.74|2.61|1.91
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||8.94|8.95|8.75|9.2|9.62|9.3||9.98|9.87|9.29|9.33|9.94|10.44|10.97|10.61|10.9|11.12|11.24|11.87|11.99|11.87|12.5|12.57|12.69|13.08|12.92|13.76|13.63|15.58|15.48|15.01|15.6|15.46|15.28|15.42|15.22|14.82|14.63|14.34|13.81|13.75|13.39|12.87|13.2|13.07|12.7|12.13|12.82|12.88|12.71|11.5|11.36|10.64|10.55|10.27|10.65|11.03|11.24|10.71|10.78|9.83|9.97|10.01|10.48||10.38|10.55|10.16|10.22|10.14|10.59|10.11|10.34|10.27|9.99|9.54|9.54|9.95|9.68|9.79|9.9|10.32|10.3|9.82|9.52|9.77|9.6|9.33|10.24|9.93|10.19|10.65|10.9|11.48|11.73|11.23|11.84|11.98|11.37|11.4|11.64|12.06|12.64|13.3|13.69|13.89|13.35|13.08|13.6||14.88|15.04|14.16|14.11|14.34|15.58|15.78|15.47|15.82|15.66|14.14|14.38|15.27|15.1|14.71|15.3|15.32|15.13|15.24|16.75|17.49|17.38|17.29|15.5||14.96|14.97|14.5|14.29|14.44|14.38|14.07|13.98|14.07|14.67|14.33|13.57|13.72|13.69|13.47|14.05|13.1|13.2|12.55|12.03|11.7|12.18|12.2|10.78|10.87|10.14|10.17|10.17|10.06|10.64|10.7|11.48|11.58|10.74|10.94|10.84|11.16|11.27|11.38|11.45||11.7|11.29|11.12|11.08|11.3|11.04|10.3|10.33|11.03|11.56|11.89|12.69|12.36|12.76|13.01|12.9|14.54|13.5|13.95|13.62|12.42|12.27|12.16|12.67|11.69|11.83|11.9|11.24|10.94|10.39|10.37|10.91|11.13||10.89|11|11.21|11.26|12.28|12.63|13.31|12.82|12.36|12.28|12.02|12.24|11.73|11.77|12.09|12.58|12.03|12.98|12.82||12.64|13.26|12.17|12.9|12.16|12.38|12.29|12.12|12.02|10.59||10.31|10.33|10.15|10.42||10.75|10.87|10.6|10.5|10.54
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||16.62|17.36|16.35|16.91|17.14|17.99||18.64|18.87|19.5|18.99|18.8|20.03|19.7|19.32|19.17|19.24|18.66|17.96|16.42|16.57|17.02|17.29|16.75|16.93|16.42|16.65|16.5|17.2|17.85|17.34|17.66|17.78|17.46|17.25|17.9|17.93|17.96|17.7|17.44|17.79|17.82|17.84|17.25|17.06|17.84|17.57|16.89|16.79|16.89|18.19|17.94|17.5|17.6|17.6|17.89|17.86|18.5|17.48|17.08|17.04|16.47|16.64|17||16.99|17.74|17.78|17.98|17.26|17.19|16.73|17.13|17.09|17.6|17.39|17.19|17.87|17.99|17.55|17.73|17.21|17.73|18.29|17.29|17.04|16.45|16.53|16.98|17.26|17.41|17.86|17.8|17.8|18.46|18.99|19|19.66|19.36|19.15|19.2|18.76|18.65|18.77|19.17|19.93|20|20.19|20.5||19.87|20.08|19.96|20.35|20.85|21.22|21.79|21.45|21.54|21.65|21.01|21.71|21.18|20.69|21.25|21.65|21.63|23.05|23.3|22.51|21.66|21.49|21.99|21.38||21.29|21.25|20.79|20.2|20.18|19.95|20.44|20.46|20.28|20.05|20.37|19.93|19.5|20.76|20.15|20.86|21.23|22.37|22.55|23.28|24.32|25.25|24.11|25.29|25.56|25.52|25|25.26|24.76|24.72|24.82|24.49|24.06|23.55|23.28|23.34|23.17|22.09|22.85|22.17||21.96|21.84|20.92|19.77|21.12|21.36|24.18|24.87|25.78|26.6|28.65|28.68|28.22|28.25|28.36|27.45|27.51|27.18|27.19|26.63|27.35|28.06|27.81|28.05|27.12|27.1|28.46|28.48|29.87|29.62|28.49|27.77|26.99||27.33|25.64|25.67|26.09|25.73|26.46|25.58|25.96|26.12|25.5|24.73|24.25|26.14|26.2|25.91|26.34|24.72|24.44|26||25.68|25.49|25.72|26.64|26.45|27.16|27.53|26.55|25.63|25.06||25.31|24.93|25.06|26.18||26.66|27.84|27.77|28.46|27.41
01749|15765|/equities/century-casinos|R2000GROWTH||13.21|13.24|12.66|13.05|13.19|13.485||14.69|14.48|14.81|14.81|14.92|15.28|15.14|15.56|15|15.05|14.93|15.27|15.44|15.75|13.71|15.82|15.43|15.6|14.8|14.96|15.3|15.34|14.84|14.55|14.7|14.36|14.56|14.72|14.59|14.92|14.62|14.64|13.86|14.41|14.55|14.1|14.19|14.21|14.18|13.47|13.53|13.77|13.87|13.47|13.5|13.27|12.47|12.49|12.67|12.58|12.97|12.78|13.22|13.41|13.94|13.41|13.76||13.37|13.23|13.23|13.37|13.22|13.56|12.89|13.41|13.04|12.26|11.73|11.64|12.34|12.44|13.09|13.24|14.03|14.18|14|13.5|13.69|11.65|10.94|11.11|11.4|11.21|11.5|11.5|11.3|11.49|11.27|11.43|11.98|11.22|11.12|11.55|12.3|12.53|12.92|13.31|13.08|12.43|12.54|12.96||13.05|13.48|13.43|13.33|13.01|14.01|13.75|14.02|13.86|13.99|13.48|13.85|14.41|14.51|14.61|15.05|14.73|15.58|15.2|14.42|14.11|14.22|14.45|14.65||13.99|14.51|14.34|13.79|14.06|13.71|13.55|13.43|14.42|14.43|14.01|13.48|13.89|13.95|13.95|12.67|12.25|12.65|12.72|12.95|13.15|12.84|12.81|11.22|10.83|10.68|10.64|10.94|10.47|10.67|10.9|11.14|10.83|10.67|10.84|11.13|11.7|11.36|11.72|11.26||11.26|10.27|10.17|10.15|10.41|10.15|9.83|9.59|10.45|10.57|10.905|11.37|11.36|12.25|10.1|9.23|8.65|8.31|8.145|8.39|8.49|8.83|8.2|8.15|8.06|8.7|8.73|8.37|7.91|8.05|7.75|7.73|7.86||8.05|8|8.34|8.11|8.29|8.48|8.24|8.06|7.87|7.04|6.95|6.98|6.65|7.16|7.22|7.42|7.05|7.01|6.8||7.3|7.3|7.15|6.96|6.65|6.56|6.47|6.43|6.43|6.18||6.39|6.34|6.3|6.5||6.41|6.49|6.19|6.02|6.11
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||146.65|149.54|142.48|140.69|143.85|144.88||153.02|154.9|153.83|151.6|150.94|147.45|148.37|148.17|148.35|148.77|147.79|147.9|147.81|145.49|143.86|134.08|129.71|130.98|130.07|130.07|128.36|128.87|128.83|126.59|125.75|127.13|126.29|125.97|126.34|128.36|125.22|124.05|119.46|119.31|119.27|118.57|119.11|116.27|116.24|113.5|111.44|111.55|115.27|112.26|113.23|111.11|108.52|108.51|111.92|113.96|114.03|110.78|112|111.05|111.69|111.92|110.99||111.12|112.75|110.18|111.05|102.02|102.98|99.82|101.28|99.16|100.69|99.51|97.06|97.87|99.03|99.95|100.77|100.45|102.57|102.35|100.78|103.56|103.35|102.45|101.84|102.04|103.48|104.56|103.31|101.51|102.31|102.07|100.47|103.38|101.54|98.15|100.59|100.46|98.51|98.41|101.41|101.2|97.47|100|100.23||103.05|104.46|104.38|104.81|104.63|107.17|108.31|107.3|106.46|105.79|103.3|105.04|106.15|106.14|102.71|100.88|99.83|102.19|103.25|101.49|100.91|99.57|99.72|101.8||101.54|101.14|100.23|97.44|100.13|98.78|99.17|98.67|98.9|100.38|101.6|100.07|96.42|99.32|100.28|104.46|100.73|113.23|113.69|113.02|110.85|112.71|110.67|111.56|110.73|109.12|105.3|106.45|106.56|110.03|110.97|108.75|107.96|106.97|108.03|106.61|106.59|104.26|107.19|108.14||105.28|102.74|102.96|100.95|104.6|103|99.5|100.65|99.88|102.46|107.96|111.25|108.63|112.19|106.3|108.67|101.87|100|99.45|100.63|99.7|100.35|102.12|102.19|99.66|99|102.1|102.75|105.92|102.48|99.78|101.58|99.05||100.36|101.2|100.14|100.05|97.75|95.5|96.37|86.25|86.75|85.12|82.32|84.98|81.84|87.09|89.97|91.14|90.01|90.45|88.93||89.51|90.8|90.6|91.22|89.61|88.72|89.81|93.32|88.86|87.29||92.02|91|90.09|92.75||92.62|93.68|89.9|89.31|90.14
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||13.56|14.05|14.41|14.25|14.41|15.11||15.99|15.82|16.11|16.5|16.39|16.1|16.47|16.41|16.79|16.91|17.02|17.26|17.13|17.52|17.51|17.55|17.55|17.53|17.56|17.54|16.35|16.71|16.42|16.86|16.75|17.08|17.14|16.91|17.02|17.49|17.48|17.7|17.27|17.08|17.1|17.31|18.77|18.08|17.55|18.41|18.18|19.07|19.47|18.73|19.51|19.28|19.03|19|19.15|19.05|18.53|18.55|18.6|18.32|18.5|17.93|18.13||17.91|18.49|17.48|19.25|18.05|16.96|16.62|16.92|16.23|16.49|15.46|13.03|13.42|13.69|13.14|13.52|13.83|13.84|13.9|14.19|14.14|14.18|13.67|13.87|13.82|13.34|13.72|14.22|13.67|14.08|14.33|14.45|14.99|14.74|14.02|14.43|14.29|14.29|14.34|14.94|15.76|15.37|15.2|15.2||15.79|16.39|13.96|13.93|14.15|14.9|15.02|14.45|14.23|14.56|14.67|15.17|14.85|15.24|15.69|15.42|15.79|15.64|15.6|15.22|14.21|14.62|14.73|14.68||14.5|14.76|14.89|14.06|13.9|14.5|14.2|13.63|13.8|13.4|13.93|12.97|12.77|12.99|12.39|13.42|12.75|12.81|13.77|13.86|13.76|13.69|14.24|13.7|14.04|13.18|13.37|13.3|12.22|12.22|12.93|13.34|13.18|13.01|12.96|13.08|13.39|12.795|13.36|14.3||14.28|14.72|13.62|13.23|13.81|14.37|13.52|14.15|15.44|15.87|15.74|16.83|16.68|16.81|16.74|17.92|16.77|16.77|16.21|16.34|16.1|17.32|17.91|18.81|18.17|18.38|19.19|18.73|19.72|20.54|20.21|21.23|20.85||20.35|20.32|20.65|21.33|21.48|19.97|19.04|18.96|19|19.18|18.11|18.2|17.99|18.66|18.96|18.79|17.75|17.21|17.54||16.45|16.63|16.08|16.44|16.15|16.72|17.44|16.79|16.68|17.93||19.39|20.23|20.465|22.07||21.97|21.5|21.75|19|17.7
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||40.1|40.29|38.97|40.06|41.14|41.29||43.5|43.99|44.05|43.61|43.93|43.46|43.81|43.54|44.7|44.82|44.5|44.19|42.92|42.19|41.13|40.9|41.5|42.71|40.58|39.44|37.75|38.12|39.25|40.34|41.19|40.52|40.93|39.88|39.64|39.73|38.73|38.72|38.57|38.94|39.49|38.64|40.21|38.95|38.91|37.89|38.55|38|38.82|38.24|37.98|37.25|36.66|36.54|36.65|34.97|35.03|34.61|35.48|35.97|36.54|36.54|37.72||38.91|38.97|38.62|38.49|38.86|39.07|37.77|37.88|37.45|37.88|38.05|37.36|37.62|38.37|39.28|39.17|39.5|39.99|40.1|38.94|38.67|39.75|39.52|38.62|38.75|39.52|39.06|38.64|38.06|38.39|37.85|36.99|37.3|37.01|35.88|36.01|35.6|35.46|35.5|36.52|36.06|35.26|35.86|35.48||35.77|36.3|36.71|36.7|36.48|36.71|37.35|37.18|37.32|36.8|35.16|33.96|34.02|34.23|33.83|33.8|33.35|34.4|34.71|34.41|34.58|34.31|34.37|34.51||34.32|34.02|33.93|33.03|33.25|33.69|33.71|33.3|34.12|34.28|32.89|32.62|33.03|33.57|33.92|34.78|34.62|33.38|42.69|43.39|42.72|43.61|43.59|44.37|44.76|45.72|45.32|45.21|45.23|45.12|45.53|45.03|44.57|44.3|44.69|43.97|43.42|42.9|43.9|43.47||42.27|41.12|40.44|40.65|40.92|39.33|38.09|38.5|38.75|37.89|38.01|38.21|38.32|38.08|37.88|37.94|37.27|36.7|36.21|35.47|35.36|36.81|36.66|37.46|36.1|36.2|37.14|44.41|44.13|44.17|43.09|42.77|42.3||41.96|42.12|43.53|44.62|43.88|44.96|44.34|43.4|43.22|42.15|38.43|38.96|38.33|38.36|39.3|40.03|38.66|38.75|38.8||38.79|38.81|38.75|38.77|38.75|38.72|38.09|37.33|36.37|35.79||35.89|35.55|35.91|36.52||36.25|36.25|36.01|35.42|35.14
01753|32540|/equities/brightcove|R2000GROWTH||9.6|9.46|9.29|9.63|9.81|9.76||9.97|9.89|10.07|10.31|10.08|10.19|10.39|10.21|10.18|10.18|10.13|10.09|10.12|10.02|10.29|10.45|10.37|9.94|9.92|9.4|11.86|12.16|12.17|11.84|12.25|12|12.02|12.13|12.27|12.12|12.23|12.06|12.25|12.11|11.79|11.66|11.35|11.28|11.48|11.54|11.68|11.62|11.77|11.67|11.51|11.18|10.99|11.06|11.31|11.46|11.42|11.95|12.06|12.16|12.22|12.02|11.93||11.85|11.66|11.49|11.36|11.43|11.64|11.36|11.56|11.68|11.43|11.4|11.4|11.65|11.21|11.45|11.57|11.67|11.64|11.56|11.54|11.44|11.49|11.41|11.61|11.52|11.47|11.31|13.16|12.8|12.73|12.87|12.68|12.99|12.96|12.65|12.85|12.88|13.46|13.63|13.75|13.83|13.44|13.76|14.03||14.23|14.43|14.35|14.35|14.61|14.42|14.27|13.89|13.78|13.6|13.45|13.72|13.81|13.91|14.24|14.2|13.77|13.76|13.99|14.11|14.15|14.03|14.41|14.38||14.5|14.79|14.58|14.35|14.3|13.86|14.13|13.9|13.75|13.54|13.72|13.23|13.34|13.74|13.5|14.09|14.05|14.05|14.23|14.89|14.52|15.56|19.45|19.48|19.69|19.57|19.06|19.02|18.4|20|21.42|21.2|21.28|21.49|21.44|21.6|22.215|21.67|21.67|21.88||21.29|20.12|19.62|19.5|20.8|20.87|20.49|21.86|22.26|21.84|21.85|23.34|23.24|22.8|22.55|22.405|21.65|21.57|19.93|20.94|21.52|22.7|22.7|22.75|21.78|21.8|23.28|22.33|22.9|24.43|24.77|20.34|20.2||21.25|21.24|19.75|18.74|18.23|18.46|17.73|16.96|17.28|16.6|16.45|16.53|16.43|17.18|17.79|18.93|18.46|18.47|18.03||17.56|18.06|18.23|18.43|18.06|18.19|18.09|17.8|17.71|17.99||18.4|18.33|18.31|18.83||17.64|17.28|17.67|17.63|17.85
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3.67|3.99|3.85|3.94|3.78|3.86||4.05|3.63|3.58|3.76|3.74|3.75|3.93|3.96|4.33|4.36|4.33|4.85|4.96|5.11|5.26|5.5|5.2|5.14|4.83|4.96|4.5|4.58|4.57|4.59|4.67|4.67|4.82|4.72|4.65|4.67|4.6|4.66|4.61|4.67|4.77|4.8|5.08|5.04|5.11|4.99|5.07|5.17|5.4|5.29|5.6|5.39|5.43|5.44|5.48|5.45|5.47|5.49|5.89|6.18|6.23|6.15|6.26||6.14|6.26|6.25|6.05|5.95|6|5.9|5.8|5.84|6.08|5.62|5.49|5.76|5.9|5.85|6.14|6.12|6.14|6.04|5.6|5.56|5.54|5.35|5.47|5.61|5.49|5.55|5.7|5.42|5.46|5.41|5.56|5.72|5.57|5.32|5.6|5.67|5.64|6.07|6.01|6.07|6.02|6.07|6.26||6.42|6.55|6.52|6.47|6.65|6.82|6.82|6.6|6.3|6.27|6.35|6.36|6.56|6.74|7.05|7.33|6.99|7.17|7.2|7.1|6.67|6.57|6.63|6.62||6.6|6.84|6.71|6.43|6.54|6.8|6.75|6.5|6.76|6.71|6.92|6.4|6.81|6.53|6.24|6.54|6.64|6.61|7.06|7.28|7.735|8.22|7.95|7.92|8.22|8.07|8.21|8.17|7.84|7.38|7.49|7.82|7.27|7.08|6.83|7.03|7.06|6.79|7.03|7.65||6.99|6.89|6.74|6.805|7.49|7.71|7.44|7.73|8.21|8.19|8.45|8.96|8.89|9.51|8.96|9.02|9.21|8.8|8.38|8.45|8.19|8.41|8.58|8.2|8.44|8.29|8.57|8.27|8.22|7.81|7.8|7.97|8.07||8.33|8.5|8.7|8.85|8.7|8.1|7.66|7.61|7.61|8.47|8.5|8.43|9.28|8.13|8.9|9.21|9.14|9.41|8.1||8.01|8.61|8.42|8.67|8.85|9.3|9.52|9.46|9.57|10.95||10.2|9.95|9.98|10.56||10.02|9.91|10.5|9.96|9.63
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||125.86|129|127.01|131.32|138.56|135.15||137.36|136.12|134.1|130.99|130|133.26|137.34|141|144.29|140.74|134.76|143.23|149.92|144.82|138.31|136|136.72|139.04|144.3|147.69|148.47|154.1|159.58|163.09|161.07|175.67|169.95|156.17|163|162.42|165.87|169.36|177.3|174.72|169.55|160.16|159.49|151.67|153.47|152.29|150.52|150.1|157.54|160.35|161.3|158.28|152.55|147.61|147.85|148.33|145.09|145.99|147.84|153.71|153.88|142.19|148.83||149.56|149.58|149.27|146.78|141.05|137.99|129.55|130.67|133.22|138.04|136.79|138.56|136.62|135.9|134.9|135.52|134.06|135.29|130.66|126.98|124.95|121.02|120.77|119.99|120.98|120.19|119.4|130.3|127.65|128.42|127.42|126.15|124.65|122.5|117.25|115.53|113.78|112.36|114.55|112.7|111.74|119.5|121.43|128.07||127.01|127.62|127.3|127.5|125|120.25|126.61|127.93|124.93|118.6|118.46|118.03|113.32|112.61|100.35|95.15|92.51|91.88|95.69|93.19|93|91.48|90.84|88.65||89.87|88.39|87.63|85.3|84.07|82.02|82.25|82.47|85.48|82.41|83.57|82.33|90.19|93.52|95.63|104.69|99.83|101.62|102|107.55|109.94|114.82|113.56|115.01|108.68|105.97|102.82|104.41|101.89|106.32|107.05|105.67|103.65|101.08|98.67|101.74|103.43|100.56|100.55|96.83||111|107.18|105.85|106.61|111.73|114.71|111.96|119.6|119.04|115.19|117|132.73|138.34|140.13|140.85|138.87|130.43|125.62|118.8|120.36|122.61|125.49|126.41|125.48|129.54|140.87|147.77|165.4|165.37|174.55|167.74|161.71|159.76||167.47|162.57|156.74|155.14|150.78|149.8|149.41|142.86|143.35|133.71|133.6|132.52|125.73|128.83|132.19|136.1|140.98|144.8|141.98||136.54|133.62|134.53|130.49|126.6|129.46|126.53|122.89|126.72|131.87||124.76|122.73|124.55|123.61||124.19|125.95|127.1|130.23|128.97
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||22.04|23.55|22.98|23.99|22.81|23.78||25.19|25.06|24.4|24.76|24.98|25.84|26.43|27.75|28.95|28.2|28.35|29.21|29.71|30.39|29.51|31.29|30.22|30.47|29.22|29.09|28.27|28.69|29.01|29.22|29.49|29.53|29.8|29.58|31.24|31.07|30.21|30.41|30.24|30.29|29.56|29.31|29.59|30.43|31.23|31.2|30.17|31.5|31.95|31.37|32.72|31.76|31.59|30.38|30.79|29.61|29.23|28.88|29.64|29.92|30|30.34|29.58||29.68|31.08|30.83|30.55|30.28|29.82|28.66|29.07|29.89|29.73|27.81|27.36|28.79|29.11|28.64|29.2|29.94|29.77|29.16|29.51|30|30.02|27.54|28.5|28.91|28.61|29.31|29.38|28.31|29.48|30.8|31.75|35|34.33|35.98|35.25|33.8|32.57|34.45|35.34|35.44|34.36|35.07|35.58||34.84|35.87|35.18|35.77|35.68|36.87|36.87|35.53|34.74|35.35|34.27|34.12|33.2|32.88|34.29|33.3|32.69|32.3|32.15|32.26|30.56|31.06|31.6|32.72||33.45|33.14|32.16|31.2|32.31|33.11|31.46|30.2|30.62|30.11|29.9|29.41|29.67|29.72|28.9|29.91|30.19|30.4|30.37|31.57|32.1|32.25|32.54|31.17|31.85|31.36|32.14|31.79|31.51|32.9|32.6|32.92|32.39|32.57|31.94|32.88|33.68|33.49|34.15|35.4||35.48|35.25|33.82|34.2|34.92|33.7|32.03|33.84|35.96|35.98|34.64|36.81|36.85|37.61|37.34|37.79|35.27|36.74|33.85|34.85|33.87|34.47|35.77|37.24|34.86|35.08|36.68|36.78|36.64|37.92|37|37.6|38.39||37.84|39.95|41.71|42.77|42.85|41.95|42.5|41.11|41.26|39.05|36.67|37.13|37|37.73|36.38|35.06|34.88|36.42|35.81||35.6|37.26|37.04|37.2|37.22|37.57|37.62|37.15|36.64|36.98||37.51|38.2|37.58|37.02||38.94|38.64|39.78|40.14|40.78
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||12.9|13.48|13.16|13.76|13.89|14.1||14.81|14.67|14.74|14.99|15.4|15.77|16.31|16.23|16.55|16.56|16.67|17.1|19.38|19.66|19.35|17.91|16.72|16.77|16.47|16.57|16.9|17.28|17.29|17.15|17.32|17.29|17.07|17.05|17.37|17.36|17.24|17.01|16.97|17.12|17.24|17.03|17.38|17.63|18.14|17.72|17.65|18.02|18.71|18.21|18.39|17.32|16.73|17.01|18.63|18.93|18.87|18.69|18.85|19.11|19.27|19.87|19.99||20.9|20.8|20.82|20.21|20.13|20.52|18.21|18.35|18.43|18.22|17.5|17.1|17.13|16.99|16.81|17.39|17.75|18.3|18.4|18.72|18.9|18.91|18.82|19.39|19.02|18.53|18.8|18.94|18.69|19.14|19.27|19.53|19.83|19.41|18.86|18.92|18.97|19.13|19.52|19.76|19.79|19.41|20.19|20.21||20.5|20.55|20.52|19.72|20.99|22.02|21.45|21.21|21.86|21.55|20.64|20.59|20.7|19.19|19.38|18.94|18.78|17.55|17.83|17.9|17.89|17.23|17.33|17.84||18.06|17.94|17.71|17.56|18.02|18.32|18.74|17.63|17.74|17.62|20.56|19.91|19.86|19.91|19.37|19.27|19.35|20.23|20.03|20.87|20.64|20.75|20.67|20.05|20.17|20.38|19.89|19.91|19.87|20.12|20.67|21.21|20.76|20.76|20.59|21.07|21.03|20.61|20.615|21.06||20.87|19.82|19.24|19.57|20.7|20.6|20.32|21.44|22.25|21.4|21.58|21.93|22.19|22.33|22.48|22.46|21.99|21.48|20.81|19.71|21.88|23.43|22.95|21.49|21.74|23.29|25.1|24.07|24.61|25.74|24.98|25.35|25.04||25.36|26.36|26.44|26.99|27.38|27.32|27.98|27.34|26.97|25.43|24.69|26.44|26.89|28.41|27.99|27.26|27.01|26.34|24.02||22.75|21.71|20.51|20.52|18.38|18.84|19.22|19.49|19.16|19.25||18.58|18.94|19.02|18.8||18.95|18.17|17.56|17.55|17.7
01758|42593|/equities/karyopharm-thera|R2000GROWTH||6.72|7.28|6.69|6.95|6.85|7.27||7.7|7.69|7.55|7.57|8.24|8.29|8.61|8.12|8.49|8.37|8.1|8.4|8.19|8.41|7.97|7.94|5.78|5.82|5.46|5.56|5.21|5.21|5.22|5.27|5.38|5.31|5.45|5.29|5.59|5.9|5.87|5.83|5.91|5.7|5.76|5.75|5.77|5.73|5.9|5.82|5.89|6.09|6.52|6.26|6.31|6.11|6.19|6.09|6.07|5.8|5.68|5.59|5.99|5.79|5.74|5.65|5.65||5.7|5.85|5.85|5.8|5.47|5.6|5.12|5.21|5.06|5.17|4.63|4.45|4.73|4.85|4.63|4.88|4.82|5.23|5.54|5.57|5.52|5.93|7.82|7.77|8.42|8.33|8.37|8.79|8.48|8.55|8.84|9.03|9.36|9.35|9|9.25|9.19|8.89|9.34|9.73|10.06|10.17|10.07|10.11||10.51|10.63|10.32|10.27|10.7|10.99|10.81|10.35|10.43|10.57|10.58|10.5|10.03|10.01|10.31|10.32|10.55|10.02|9.43|9.41|8.96|9.25|9.26|9.15||9.28|9.33|9.32|9.02|9.27|9.42|9.53|9.12|9.34|9.1|9.18|9.31|8.84|8.79|8.19|8.39|8.14|8.11|8.48|9.44|9.34|9.56|9.63|9.64|9.81|9.39|9.62|9.59|9.44|9.23|9.71|9.69|10.2|10.1|9.96|10.02|10.14|10.24|10.47|11.11||10.84|10.52|9.96|9.85|10.3|10.65|10.3|11.01|11.8|12.06|12.04|12.55|12.51|12.56|12.31|12.51|11.83|11.48|11.09|11.63|11.59|12.34|13.19|13.75|13.82|14.56|14.8|14.59|14.92|15.11|14.8|15.05|15.04||15.22|15.35|15.87|16.91|16.24|16.175|14.6|14.76|14.68|15.4|15.23|15|15.57|15.74|15.71|15.09|15.06|15.33|15.08||14.94|15.32|15.11|15.38|16.07|17.58|17.22|17.08|17.69|16.92||15.48|15.3|14.75|15.42||15.95|16.44|17.11|16.36|16.47
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||40.27|41.3|40.26|39.45|39.43|38.24||40.04|40.01|39.81|39.82|40.43|40.63|40.76|40.73|41.96|42.36|42.53|43.93|43.65|42.97|41.34|36.89|36.07|36.07|35.15|35.21|34.71|35.1|35.14|33.58|34.04|33.7|33.04|32.83|32.13|32.71|32.5|32.65|32.63|32.55|33.31|32.2|32.43|31.99|32.32|31.28|31.9|31.84|32.92|30.1|30.04|30.05|30.01|30.17|31.33|30.96|31.04|31.37|31.99|31.75|32.08|33.08|35.41||35.48|35.44|34.78|34.56|34.39|34.52|32.92|33.44|34.48|33.2|31.56|32.48|32.1|32.49|32.59|33.75|33.86|33.68|33.07|33.07|32.65|32.5|31.31|31.53|31.65|32.91|33.2|33.35|32.7|32.22|32.45|32.3|33.57|33.05|31.8|31.99|31.88|32.78|33.43|33.51|33.49|32.68|33.53|33.96||34.71|35.35|34.53|34.34|34.22|34.77|34.98|34.21|33.65|34.03|34.09|35.72|36.58|36.6|36.75|36.63|36.57|36.56|37.18|37.62|37.76|37.11|36.7|36.68||35.4|35.67|35.47|34.88|36.29|36.14|35.52|34.8|34.47|35.37|34.64|33.34|32.19|33.53|33.77|35.76|35.21|34.12|35.11|35.08|34.7|35.82|36.6667|36.1934|35.4867|36.0067|34.1133|33.16|32.4467|33.42|34.1734|34.28|34.9|34.66|34.28|35.4667|35.0467|34.5933|35.3934|36||34.8534|34.22|34.8867|35.2467|35.88|33.8334|32.3134|33.4867|35.5334|36.2533|35.2|35.9934|35.5|35.68|36.5|34.9867|31.6267|31.7667|30.7867|31.42|30.7333|32.2|32.5267|33.5533|32.36|33.02|33.4333|32.3267|32.1|30.6133|30.38|31.18|31.8||31.7267|31.84|31.3|31.6667|32.9|32.6067|32.6667|32.1334|31.84|30.52|30.1667|30.3|30.6933|32.2533|32.26|33.5134|33.5867|33.6|33.9067||33.48|33.6667|33.9067|34.7134|32.9667|33.48|35.0467|34.98|33.4534|32.9133||34.0667|33.74|33.4|33.7333||33.34|33.4267|33.3334|32.4667|33.14
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||46.67|47.61|46.32|46.86|46.87|46.43||47.93|48.37|48.36|47.89|48.1|48.15|48.49|49.03|48.93|49.16|49.29|48.72|48.9|49.46|48.21|48.04|47.46|47.65|47.92|47.99|47.6|48.58|48.83|48.02|47.74|47.68|47.04|46.6|46.14|46.57|46.07|45.96|46.74|45.87|45.64|45.22|44.57|44.56|43.9|43.68|44.33|44.26|44.52|44.45|44.71|44.17|43.18|44.17|44.47|44.96|44.23|46.76|45.22|50.62|51.55|52.71|52.68||52.94|53.39|53.09|51.57|50.99|50.61|50.08|51.17|51.45|51.75|51.51|50.29|49.84|49.77|50.18|49.34|49.22|49.27|49.31|49.2|49.87|49.93|49.2|48.7|48.43|48.26|48.36|48|47.74|47.56|47.69|47.26|47.41|47.76|46.86|47.57|46|45.26|44.94|44.82|44.67|44.81|45.6|45.4||45.63|45.83|45.3|45.76|46.56|46.39|46.25|46.5|46.84|48.21|47.24|50.66|51.41|52.33|52.27|52.47|51.75|52.6|51.87|51.62|50.75|50.71|50.24|50.16||50.33|50.25|50.62|49.44|49.53|49.19|48.53|48.04|48.1|48.07|48.59|48.48|46.74|48.54|48.55|49.01|48.8|48.86|49.81|51.4|51.64|50.84|49.77|49.79|50.57|51.58|51.4|51.33|51.29|50.92|51.97|51.48|50.71|50.11|49.99|48.57|48.64|48.59|49.38|49.95||48.91|48.97|48|48.74|48.16|47.91|48.16|47.84|48.19|51.28|48.83|49.2|49.08|48.72|47.9|46.68|47.36|45.66|43.8|42.77|41.55|41.61|41.02|41.71|41.61|42.16|43.32|43.15|43.16|42.94|43.31|43.48|43.79||44.72|44.95|45.33|45.33|45.17|44.83|44.97|45.25|44.74|43.8|43.44|43.85|43.63|45.52|45.8|45.71|44.92|45.83|46||46.12|46.45|46.71|46.5|46.62|47.84|47.51|48.2|45.92|45.76||46.6|46.65|47.1|47.16||47.22|46.87|46.28|46.02|47.26
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||43.65|43.67|42.35|43.17|43.12|42.93||45.41|46.44|45.34|45.12|45.55|46.34|48.15|47.45|46.8|46.98|46.69|47.51|48.2|48.39|47.95|48.28|47.86|48.07|46.88|47.32|46.8|45.7|46.06|44.74|44.44|44.6|44.59|45.22|45.5|46.21|47.21|48.86|48.06|49.23|48.85|46.84|47.01|47.03|46.57|44.63|44.91|43.64|44.47|43.98|43.75|42.69|41.14|41.05|42.41|43.56|44.13|42.81|43.01|41.61|42.11|42.1|41.17||42.99|42.95|42.68|43.22|43.57|43.45|41.89|41.96|41.87|42.64|41.68|41.17|41.74|41.63|41.45|41.51|41.97|41.93|41.7|40.71|41|41.65|40.38|41.71|42.05|42.71|42.82|42.34|42|41.33|40.78|40.54|40.92|40.47|39.33|40.32|41.5|41.47|41.73|42.32|41.69|40.79|41.29|41.73||44.27|45.03|44.55|44.63|45.35|46.22|45.9|45.18|44.7|43.72|43.34|44.85|45.76|45.91|45.92|45.83|45.35|45.36|45.64|44.9|43.83|43.7|43.72|43.89||43.04|43.85|43.22|42.1|41.81|41.22|41.02|41.47|41.7|42.62|42.37|41.72|40.09|41.18|41.77|42.23|42.69|43.25|43.26|43.45|42.3|42.56|41.6|41.39|37.73|38.42|37.32|37.25|36.73|37.03|37.51|37.5|37.7|37.06|37.1|37.23|37.24|36.59|37.05|36.85||36.6|35.72|35.15|34.72|35.33|35.04|34.38|34.44|36.12|37.6|38.26|37.34|37.43|37.8|38.29|38.32|37.45|36.95|37.96|37.17|35.91|35.92|35.19|36.5|35.89|36.85|37.89|36.18|35.9|33.32|32.93|33.67|33.74||34.37|33.98|34|33.47|33.12|30.96|30.7|30.34|29.77|29.9|29.16|30.25|31.12|31.37|31.93|31.96|31.93|32.63|32.89||32.78|32.95|32.19|32.19|31.09|31.07|31.31|30.6|29.25|28.91||29.38|29.48|29.13|29.82||29.64|29.48|28.88|28.55|28.61
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||17.86|18.03|17.58|17.37|18.18|18.38||18.56|18.47|18.28|18.27|18.31|18.42|18.71|18.7|18.77|19.01|18.88|18.79|19.3|19.26|20.1|20.11|20.13|20.35|20.15|20.18|20.1|20.16|20.42|20.33|20.44|20.22|20.17|20.07|19.95|20.02|20.6|20.58|20.38|20.27|20.25|20.07|20.07|19.92|19.92|19.69|19.75|19.72|19.9|19.64|19.75|19.93|19.65|19.48|19.77|19.71|19.85|19.83|19.81|19.49|19.66|19.32|19.35||19.53|19.48|19.5|19.41|19.2|19.44|19.11|19.25|19.17|18.91|18.77|18.39|18.6|18.81|18.83|18.91|18.87|18.85|18.8|19.03|19.25|19.6|19.5|19.75|19.67|19.72|19.92|19.65|19.61|19.69|19.43|19.54|19.87|19.56|19.38|19.59|19.62|19.5|20.51|20.97|21.01|20.39|20.6|20.88||21|21.07|21.06|20.83|21.04|21.25|21.3|20.79|20.93|21.04|20.85|20.83|20.73|20.22|20.47|20.67|20.64|20.74|20.64|20.35|19.94|19.61|19.75|19.86||19.6|19.36|19.3|19.12|19.32|19.25|19.4|18.95|19.1|19.14|19.12|18.8|18.57|19.09|19.36|19.82|19.68|20.14|19.97|20.13|20.05|20.09|20.08|19.87|19.78|19.78|19.4|19.29|19.08|19.49|19.69|19.83|19.67|20.49|20.47|20.29|20.36|20|20.1|20.15||19.99|19.6|19.85|19.47|19.74|19.47|19.07|19.18|19.55|19.53|19.22|19.85|19.82|19.75|19.63|19.6|19.16|19.05|18.87|18.67|18.66|18.8|18.86|19.32|18.97|18.79|19.46|18.97|19.12|18.95|18.58|19.04|19.86||18.68|18.55|18.51|18.3|18.54|18.59|18.72|18.24|17.95|17.4|17.25|17.53|17.26|17.76|18|17.98|17.66|17.44|17.17||17.22|17.38|17.28|17.54|17.37|17.41|17.38|17.28|17|17.06||17.59|17.47|17.84|18.06||18.01|18.17|17.95|18.15|17.57
01763|986081|/equities/pavmed-inc|R2000GROWTH||3.24|3.45|3.34|3.67|3.58|3.81||4.01|3.84|3.81|4.26|4.16|4.09|4.92|4.9|5.06|5.12|4.95|5.23|5.52|5.59|5.64|5.5|5.33|5.36|5.43|5.64|5.64|5.85|5.86|5.72|6.17|6.03|6.14|6.13|6.08|6.58|7.68|7.79|7.86|8.25|8.74|8.14|8.33|7.94|8.28|8.54|8.33|8.4|8.86|9.2|9.39|8.21|8.08|7.46|8.14|7.6|7.49|7.52|7.88|8.1|8.36|8.12|8.2||8.45|8.15|8.11|7.3|7.24|7.31|7.09|7.07|6.91|6.43|6.13|5.94|6.03|5.83|5.99|6.15|7.32|6.95|7.28|7.52|7.69|7.61|6.99|6.95|7.21|6.87|7.13|6.85|6.1|6.24|5.93|5.87|5.83|5.58|5.28|5.1|5.28|5.29|5.61|5.76|5.83|5.78|5.95|6.17||6.19|6.26|6.4|6.34|6.61|6.71|6.57|6.88|6.51|6.5|6.41|6.53|6.09|6.06|5.83|5.89|5.82|5.79|6.28|6.27|5.83|5.62|5.54|5.32||5.3|5.18|5.12|4.75|4.77|4.59|4.54|4.43|4.22|3.95|4.03|3.98|4.07|4.17|4.03|4.36|4.46|4.43|4.45|5.06|4.57|4.7|4.81|4.66|4.83|4.71|4.31|4.41|4.265|4.5|4.92|4.86|4.885|4.76|5.78|6|5.89|5.75|6.235|5.21||4.97|4.44|4.63|3.93|4.17|4.29|4.04|4.42|4.48|4.63|4.28|4.32|4.28|4.38|4.34|4.22|3.82|3.73|3.52|3.73|3.72|4.15|4.35|4.12|4.2|4.47|4.68|4.46|5.55|4.57|4.71|5.05|4.49||3.5|3.21|2.68|2.47|2.24|2.16|2.19|2.11|2.12|2.12|2.05|2.06|2.04|2.28|2.33|2.19|2.16|2.08|2.11||2.01|2.07|2.03|2.03|2.08|2.13|2.19|2.18|2.58|2.27||2.12|2.11|2.11|2.13||1.95|1.86|1.82|1.77|1.76
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||47.94|49.45|45.79|49.92|48.38|49.635||56.22|53.52|51.54|53.97|58.8|61.5|60.54|59.99|60.13|60.18|61.47|61|62.03|62.72|52.96|54.1|52.25|49.78|46.92|49.94|48.19|49.82|50.96|53.25|53.21|52.51|54.09|54.06|58.91|60.73|60.66|61.25|61.45|63.7|63.13|60.22|66.39|63.26|65.91|65.76|66.41|70.85|74.26|72.35|74.87|74.15|73.64|73.64|74.82|70.52|68.36|67.78|71.62|72.51|72.69|69.84|70||71.09|74.86|71.79|71.21|72.86|74.28|71.1|71.28|73.72|79.28|75.15|72.21|75.11|72.41|71.86|75.54|78|79.84|84.59|82.25|77.71|78.97|69.17|66.26|66.96|68.01|78.76|79.52|76.4|82.26|85.66|87.21|89.74|89.38|85.46|83.42|81.78|79.84|83.46|90.65|90.25|84.98|81.96|83.22||83.86|89.43|83.2|83.54|84.61|83.76|82.68|79.88|81.75|82.8|84.07|82.18|84.45|88.92|96.1|91.3|93.42|91.79|90.5|96.6|89.1|87.94|80.87|79.99||74.65|73.08|73.21|68.83|68.12|67.6|67.93|64.22|66.55|68.08|68.76|65.41|65.9|66.11|65.66|66.97|58.76|60.38|61.78|68.03|70.72|71.79|69.59|67.51|67.28|60.4|61.37|58.69|57.98|58.69|59.69|62.41|63.93|62.27|62.1|68.49|79.7|82.19|82.08|83.4||77.61|76.69|75.06|73.69|78.33|83.35|80.29|90.79|95.12|91.1|83.13|89.05|86.77|86.24|87.83|87.8|83.6|80.75|71.56|78.27|74.77|81.31|89.27|92.44|87.43|83.95|94.69|95.54|91.52|91.5|91.42|97.75|98.37||102.95|109.35|116.5|121.23|119.51|107.47|102.22|99.32|96.4|97.5|95.34|95.34|96.13|96.8|98|94.29|92.69|99.41|102.5||97.15|94.47|88.1|91.14|85.34|84.72|83.04|79.81|79.12|77.27||88.29|91.18|88.69|89.92||89.51|85.72|83.05|82.94|84.28
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||10.19|11.4|11.31|11.97|12.89|12.22||12.38|11.54|11.43|10.02|9.69|10.8|10.45|8.45|8.59|8.49|8.05|8.51|9.08|8.56|8.34|8.47|8.32|8.37|8.02|7.98|7.35|7.6|7.47|6.99|7.37|7.13|7.21|7.06|7.28|7.2|7.22|6.96|6.63|6.47|6.64|6.65|6.87|6.81|7.18|7.69|7.43|7.68|8.32|9.04|7.42|6.55|6.69|6.78|6.83|6.68|6.87|6.88|7|6.86|7.23|7.33|7.8||7.61|7.72|7.38|7.21|7.12|7.36|7.65|7.5|7.56|7.79|5.91|5.83|6.15|6.35|6.57|7.02|7.64|7.94|7.99|7.98|8.01|7.95|7.63|7.84|7.99|8.13|8.12|8.38|8.09|8.35|8.2|8.44|8.74|8.51|8.33|8.49|8.82|8.71|8.97|9.11|9.01|8.83|8.81|9.12||9.08|9.47|9.94|9.82|9.82|9.67|9.82|10|9.48|9.47|9.97|9.93|10.2|11.05|9.46|9.7|9.76|10.04|10.71|8.9|8.68|8.91|8.85|8.15||7.92|8.2|7.9|7.55|7.74|7.66|7.73|7.77|7.59|7.55|7.3|7.13|7.37|7.92|7.09|7.73|7.38|8.025|8.11|8.4|8.82|9.11|9.49|8.98|8.97|8.71|8.44|8.61|7.65|8.28|8.21|8.36|9.16|9.19|8.94|9.77|10.33|9.53|9.26|8.47||8.99|9.03|9.3|11.8|12.46|12.8|12.98|14.77|15.31|15.38|15.35|15.64|15.44|15.7|14.82|14.67|12.89|12.22|11.13|11.18|11.43|13.03|13.88|14.27|12.86|13.52|14.21|13.17|14.66|15.31|15.7|16.44|16.69||16.68|16.22|16.52|16.82|17.01|17.63|18.85|16.4|15.77|15.5|15.07|15.47|15.14|16.21|16.8|17|17.12|17.36|16.68||16.9|17.44|17.44|16.72|17.05|15|14.19|14.04|14.09|12.5||13.8|14.32|14.63|15.39||17.81|19.4|18.89|19.49|19.29
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||24.36|24.23|25.19|26.8|27.52|27.27||27.95|27.99|27.13|26.74|27.59|27.52|28.15|28.31|29.02|28.52|27.76|28.53|27.99|28.75|28.54|29.02|28.72|28.36|28.76|28.49|27.52|27.49|28.25|28.33|29.28|29.17|29.46|29.44|30.27|31.55|31.06|31|29.96|30.12|29.76|27.35|27.9|27.37|28.69|27.82|27.7|28.72|30.38|30.11|30.28|30.39|29.69|29.82|30.97|30.75|30.7|30.31|29.91|28.76|28.35|28.58|28.73||28.52|28.76|28.26|28.41|29.29|28.33|27.38|27.63|28.21|27.41|27.1|27.08|25.7|25.88|26.24|27.06|27.68|28.27|28.45|28.98|28.4|28.91|29.16|29.68|30.6|30.9|31.05|30.52|30.4|30.65|30.5|30.58|31.16|30.01|29.39|28.11|28.64|28.93|29.51|30.61|30.6|30.12|29.96|30.72||30.63|30.84|31.92|32.84|32.78|31.86|32.54|31.65|31.54|33.22|32.99|36|36.2|36.05|38.12|37.22|36.81|36.59|35.68|33.66|33.43|33.5|34.27|33.43||33.1|32.61|32.5|29.88|29.98|29.78|29.96|29.8|28.83|28.56|28|26.51|26.14|26.78|26.85|26.56|26.57|27.4|26.14|26.8|27.79|29.75|29.63|30.4|30.34|29.38|27.75|27.62|24.7|25.73|25.62|26.2|26.82|26.8|27.46|28.63|28.9|28.37|27.76|27.46||27.43|26.67|25.91|25.34|26.25|26.08|24.85|26.94|28.66|28.29|27.65|29.62|28.36|27.35|26.89|26.97|25.56|25.21|23.57|24.06|28.46|29.24|31.18|32.05|29.9|30.32|32.29|32|33.35|33.1|32.47|33.05|33.76||34.1|33.02|31.69|31.49|31.13|29.43|29.69|29.16|28.47|30.1|29.9|29.01|27.34|28.32|25.65|25.23|24.97|23.24|22.425||21.66|22.29|21.45|20.76|20.72|20.54|20.83|20.47|21.04|20.8||21.55|22.74|22.78|24.34||24.73|25.47|26.1|25.65|25.43
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||28.7|30.32|29.08|28.57|28.69|28.14||28.88|28.25|28.2|28.16|28.34|28.24|27.76|27.54|26.93|26.93|25.56|24.93|24.67|25.64|24.34|24.43|23.01|22.99|22.14|23.04|23.1|23.05|23.11|23.09|22.91|23.08|22.89|23.25|23.05|22.93|23.13|23.48|22.77|22.76|22.95|22.95|22.5|23.07|22.84|22.77|23.08|22.8|22.93|22.1|22.17|21.79|21.99|22.43|22.46|23.04|22.76|22.63|22.69|22.34|23.27|23.76|23.86||23.86|23.51|23.76|23.55|23.53|23.49|23.15|23.25|23.49|23.7|23.32|23.42|23.38|23.65|23.59|23.86|23.52|22.81|23.49|23.85|23.78|23.59|22.81|23.05|23.13|23.32|23.52|23.5|23.58|23.78|23.68|23.6|23.58|24.22|23.57|23.95|24|23.86|23.7|23.96|23.38|23.02|23.5|23.6||23.77|24.08|24.06|24.1|23.9|25.12|25.27|25.17|24.82|24.8|24.33|24.79|25.28|24.98|24.72|24.83|25.16|25.29|25.3|24.34|23.93|24.27|23.84|23.8||23.13|23.34|23.12|23.78|24.49|24.33|24.59|24.23|24.66|24.52|24.02|22.9|22.21|22.17|22.67|22.29|21.47|20.46|20.6|20.84|20.99|20.71|20.94|21.21|21.31|21.14|20.89|20.785|20.65|21.03|21.1|20.32|20.05|19.76|19.64|18.92|19.01|18.67|18.54|18.69||18.56|18.3|17.86|17.67|18.32|17.96|17.9|18|18.27|18.16|18.4|18.96|18.98|19.12|19.31|19.42|18.8|18.51|18.54|18.33|18.46|18.84|18.52|18.52|17.89|18.49|18.79|18.08|18.06|18.16|18.6|18.95|18.55||18.6|17.93|17.87|17.33|17.49|16.96|16.89|16.59|16.45|16.36|15.74|15.59|15.87|16.57|16.93|16.435|16.35|16.3|16.14||15.49|15.08|14.62|14.76|14.5|14.6|14.59|14.36|14.28|14.29||14.64|14.47|14.4|14.49||14.31|14.23|14.19|14.53|14.78
01768|15541|/equities/biodelivery|R2000GROWTH||2.58|2.71|2.71|2.78|2.82|2.91||3.01|3.03|3.05|3.07|3.02|3.08|3.13|3.18|3.24|3.14|3.3|3.52|3.4|3.43|3.42|3.96|4.09|4.15|4.08|4.07|4.02|4.02|4.05|4.14|4.13|4.14|4.13|4.08|4.01|3.94|4.02|4.04|3.99|3.96|3.94|3.77|3.7|3.75|3.76|3.61|3.67|3.66|3.74|3.72|3.73|3.51|4|3.89|3.99|4.09|4.16|4.34|4.25|4.28|4.08|3.96|4.07||3.81|3.86|3.83|3.86|3.78|3.82|3.84|3.73|3.76|3.76|3.54|3.43|3.54|3.5|3.52|3.57|3.63|3.65|3.64|3.69|3.75|3.74|3.75|3.9|3.83|3.76|3.76|3.78|3.64|3.62|3.65|3.69|3.81|3.69|3.67|3.74|3.76|3.73|3.73|3.67|3.7|3.69|3.81|3.68||3.7|3.66|3.58|3.65|3.64|3.69|3.7|3.58|3.57|3.59|3.64|3.6|3.56|3.57|3.63|3.65|3.67|3.67|3.64|3.72|3.6|3.62|3.57|3.65||3.53|3.51|3.47|3.42|3.54|3.61|3.62|3.64|3.61|3.65|3.56|3.18|3.22|3.15|3.18|3.38|3.175|3.41|3.44|3.52|3.46|3.51|3.48|3.49|3.55|3.48|3.49|3.42|3.28|3.34|3.42|3.47|3.46|3.45|3.5|3.55|3.65|3.56|3.67|3.68||3.74|3.91|3.75|3.67|3.65|3.68|3.53|3.67|3.92|3.85|3.65|3.76|3.77|3.95|4|3.96|4.08|4.1|4|4.05|4.02|4.06|4.22|4.31|4.2|4.41|4.43|4.225|4.41|4.54|4.51|4.56|4.29||4.12|4.15|4.23|4.29|4.27|4.14|4.1|4.03|3.93|3.96|3.85|3.91|3.84|4.07|4.2|4.14|4.21|4.31|4.3||4.31|4.35|4.47|4.57|4.45|4.49|4.87|4.5|4.44|4.29||4.2|4.27|4.09|4.16||4.3|4.32|4.25|4.48|4.54
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.62|6.83|6.67|6.83|7.21|7.15||7.43|7.44|7.52|7.47|7.5|7.77|7.87|7.94|8.01|7.92|7.62|7.63|7.69|7.38|7.33|7.67|7.17|7.4|6.94|6.93|6.72|7.05|7.23|7.1|7.26|7.36|6.91|6.97|7.1|7.13|7.09|7.1|7.06|7.28|7.36|7.16|7.26|7.4|7.53|7.21|7.45|7.47|7.65|7.43|7.45|7.22|6.8|6.9|6.98|7.03|7.06|6.98|7.1|7|7.19|7.14|7.24||7.41|7.51|7.5|7.47|7.42|7.58|7.33|7.6|7.74|7.56|7.36|7.34|7.48|7.5|7.74|7.88|7.99|8.34|8.11|8.14|8.07|7.72|7.57|7.77|8.03|8|8.43|8.41|8.36|8.62|8.37|8.38|8.77|8.41|8.09|8.45|8.56|8.78|8.97|9.23|9.43|8.21|8.46|8.41||8.52|8.78|8.77|8.85|8.89|9|9|8.76|8.64|8.7|8.11|8.45|8.84|8.84|8.97|9.17|8.99|9.15|9.14|8.79|9.09|8.89|8.9|8.54||8.38|8.5|8.19|7.83|8.03|7.88|7.83|7.88|7.81|7.95|7.82|7.18|7.16|7.53|7.36|7.68|7.56|7.37|7.38|7.41|7.47|8.74|9.73|8.56|8.61|8.59|8.24|8.27|8.06|8.2|8.4|8.19|8.3|8.24|8.27|8.34|8.37|8.35|8.61|8.23||8.3|8.24|8.04|7.87|8.2|8.2|7.81|8.39|8.83|9.6|9.44|9.44|9.41|9.29|9.23|9.32|9.38|9.14|9.19|8.6|8.4|8.64|8.76|8.89|8.48|8.86|9.16|8.61|8.23|8.61|8.62|8.9|8.88||9.02|9.04|9.1|9.24|9.32|9.32|9.08|8.72|8.72|10.79|9.34|9.27|10.81|13.63|7.53|7.19|7.05|7.12|7.05||7.44|7.73|7.23|7.6|7.09|6.91|6.93|6.95|6.83|6.33||6.16|6.17|6.41|5.4||5.53|5.6|5.45|5.35|5.32
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||9.54|9.67|9.53|9.65|9.87|10||10.54|10.51|10.31|10.17|10.36|10.37|10.4|10.19|10.07|9.79|9.74|9.74|9.84|9.6|9.47|9.5|9.43|9.5|9.45|9.75|9.59|9.59|9.59|9.84|10.32|10.15|10.19|10.33|10.2|9.76|9.54|9.73|9.98|9.91|9.71|9.67|9.55|9.41|9.46|9.21|9.18|9.28|9.34|8.76|8.48|8.45|8.43|8.39|8.72|8.84|8.78|8.77|8.92|8.7|9.29|9.25|9.35||9.65|9.78|9.47|9.45|9.79|9.4|9.25|9.53|9.61|9.55|9.39|9.36|9.36|9.25|9.65|9.41|9.56|9.45|9.37|9.19|9.09|9.02|8.28|7.97|7.12|6.91|7.07|6.79|6.78|6.88|6.8|6.7|6.7|6.51|6.28|6.51|6.74|6.755|6.78|6.8|6.82|6.58|6.57|6.64||6.7|6.91|6.48|6.27|6.3|6.62|6.72|6.75|6.71|6.86|6.69|6.93|7.15|7.38|7.46|7.49|7.51|7.52|7.63|7.5|7.5|7.53|7.5|7.53||7.24|7.25|6.95|6.64|6.94|6.84|6.81|6.69|6.36|6.23|5.99|5.65|5.8|6.01|6.31|6.93|7.76|8.11|7.98|8.01|7.59|7.45|7.28|7.21|7.34|7.68|7.35|7.19|7.04|7.22|7.5|8.11|8.26|8.26|8.32|8.42|8.36|8.46|8.42|8.75||8.61|8.49|8.35|8.3|8.46|7.7|6.96|6.86|7.44|7.42|7.13|7.45|6.99|6.99|6.85|6.95|6.89|6.27|6.22|6.06|5.74|5.7|5.72|5.73|5.52|5.56|5.74|5.54|5.55|5.41|5.19|5.26|5.39||5.21|5.27|5.39|5.52|5.71|5.55|5.59|5.26|5.23|5.01|5.26|5.69|5.51|5.77|6.05|6.1|5.95|5.92|5.76||5.88|5.72|5.78|5.89|5.8|5.75|5.79|5.89|6.025|5.71||5.81|5.76|5.77|5.9||5.76|5.84|5.83|5.98|6.02
01771|1056454|/equities/cue-biopharma|R2000GROWTH||11.37|12.29|11.44|12.26|12.01|12.82||13.58|14.18|14.11|14.83|15.65|16.17|17.07|17.85|16.56|15.08|14.81|14.01|14.69|13.94|13.88|13.98|13.4|13.11|12.21|12.27|12.13|12.32|12.32|11.91|12.23|12.38|12.29|12.24|12.6|12.98|13.11|12.92|12.95|13.15|13.25|12.97|12.82|13|14.61|14.57|14.2|15.3|15.08|14.5|14.91|14.14|13.99|13.23|12.91|12.51|12.11|11.97|12.38|11.89|11.35|11.53|12.04||11.81|12.44|12|11.99|11.99|12.38|11.58|11.74|11.1|10.64|10.52|10.23|10.94|10.32|10.16|11.11|11.39|11.4|10.65|10.78|10.72|10.86|10.35|10.45|10.65|10.42|10.63|10.97|10.06|10.46|10.49|10.47|11.13|10.89|10.25|10.14|10.19|10.42|10.82|11.05|11.34|11.01|11.22|11.18||11.94|12.26|11.65|12.08|13.07|13.46|13.35|12.83|12.24|12.41|12.57|13.12|13.09|13.19|13.6|13.32|13.47|13.02|13.57|13.63|13.28|13.37|13.95|13.99||14.34|14.27|14.53|13.33|14.33|14|14.23|13.77|13.48|14|13.67|12.95|14.04|13.99|14.38|11.26|10.9|11.26|11.65|12.23|12.13|12.01|12.27|12.16|12.33|12.2|12.46|12.85|12.35|12.45|12.84|12.95|12.47|11.63|11.5|12.28|12.4|12.44|12.47|12.61||12.3|12.2|11.5|11.2|11.67|12.28|12.02|12.93|14.06|14.43|13.42|13.98|14.82|15.11|15.75|15.85|14.2|14.21|13.27|13.05|12.26|12.46|13|13.35|13.61|13.23|13.37|13.47|13.14|13.96|13.69|14.94|15.18||15.53|15.7|15.55|15.95|16.09|14.83|14.75|14.81|14.88|14.46|13.54|13.59|13|14|14.95|14.07|13.72|14.43|14.67||12.61|12.73|12.65|12.7|12.91|12.99|12.97|12.46|12.25|12.36||12.51|12.88|12.28|12.79||13.12|13.06|13.1|13.11|13.28
01772|16807|/equities/omeros-corp|R2000GROWTH||6.87|7.32|6.82|7.2|7.07|7.43||7.8|7.7|7.5|7.88|7.76|7.86|8.24|8.29|8.21|8.19|8.03|7.25|7.46|7.55|7.51|7.45|6.95|6.88|6.27|6.42|6.38|6.37|6.32|6.49|6.46|6.4|6.22|5.67|7.73|7.73|7.38|7.12|7.16|6.7|7.43|7.21|7.08|7.28|8.54|13.79|13.4|13.79|14.53|15.88|15.95|15.84|15.82|15.6|15.98|15.76|15.55|15.57|15.92|15.63|16.05|15.47|15.63||15.75|16|16|16.3|15.69|15.77|15.49|15.55|15.31|14.95|14.77|13.77|14.53|14.71|14.68|15.33|15.26|15.33|14.91|14.53|14.69|15.22|14.5|14.78|14.98|14.5|14.79|14.66|14.3|14.38|14.19|14.24|14.37|14.3|13.83|13.6|13.83|13.69|14.27|14.45|14.61|14.78|14.65|14.76||14.99|15.66|14.84|15.07|15.38|15.61|15.54|15.45|15.46|15.32|15.06|14.97|15|14.9|15.54|15.81|15.82|16.04|15.85|16.06|15.86|16.14|15.83|15.35||15.19|14.81|14.99|14.81|15.19|14.89|15.14|16.97|17.79|17.79|18.2|18.33|17.85|18.43|17.69|17.75|17.56|17.92|17.66|17.8|17.66|17.91|17.99|18.045|18.15|18.65|18.57|19.13|18.55|18.08|18.37|18.41|17.56|17.49|16.93|18.23|17.71|17.92|17.86|18.3||18.19|17.8|17.76|18.16|19.26|19.6|19.45|19.58|19.76|19.91|18.94|19.89|19.39|19.92|19.88|19.66|19.12|18.26|18.1|18.48|17.72|19.95|20.18|19.41|19.94|19.24|22.49|22.15|22.67|23.53|22.02|22.22|21.95||22.09|21.73|22.07|21.56|21.63|21.135|21.65|21.67|21.06|20.45|19.46|19.43|18.82|19.23|19.5|19.67|18.62|18.99|19.46||18.06|17.99|17.07|16.53|16.1|16.01|15.81|15.05|14.52|14.52||14.285|14.54|14.41|14.51||14.9|14.83|14.66|14.8|15.03
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||74.27|74.67|72.84|74.09|75.3|74.27||77.31|78.77|79.62|80.03|78.54|78.86|79.81|82.59|80.34|81.99|85.11|85.08|84.96|85.49|83.23|84.94|84.01|83.56|80.04|77.81|76.56|76.92|77.34|76.78|77.33|78.39|78.18|77.55|78.64|79.07|76.72|76.39|76.06|75.77|75.98|74.65|75.36|75.84|76.42|74.44|75.61|76.09|77.55|75.59|75.66|73.81|73.39|74.92|75.84|75.2|77.06|77.51|79.98|79.87|80.1|81.09|82.77||84.41|85.74|85.76|84.59|86.16|86.75|85.22|87.75|87.16|86.2|85.67|85.76|87.55|89.03|91.81|91.84|94.13|99.3|98.46|98.37|97.97|96.88|96.05|98.17|97.55|98.66|98.49|96.56|95.25|96.36|96.8|97.7|98.5|95.42|90.79|93|94.58|95.38|96.22|98.29|97.24|94.77|95.86|96.15||97.28|98.16|97.73|96.67|96.75|97.71|97.35|95.75|95.17|95.15|93.62|95.85|98.25|95.43|94.38|94.9|94.53|96.5|99.17|97.14|96.67|95.55|95.86|96.7||94.24|95|92.16|91.31|93.39|92.41|90.39|89.51|89.55|91.13|91.45|89.16|84.92|86.88|88.68|91.15|89.73|88.36|88.91|91.21|91.58|92.96|93|93.68|93.85|92.96|91.86|91.88|88.91|91.97|93.02|93.19|92.99|92.41|94.56|93.94|93.4|92.39|94.24|94.24||93.76|90.8|91.6|90.04|93.7|91.6|90.79|93.29|97.86|99.39|101.25|102.55|101.25|101.88|101.46|98.64|96.41|92.51|90.92|89.32|85.96|89.98|91.87|94.09|90.28|89.66|93.39|91.31|91.31|91.33|88.46|90.43|92.06||92.8|93.21|93.98|94.66|93.35|90.31|88.24|87.14|87.02|85.27|82.23|85.11|85.19|88.15|90.64|93.19|92.37|90.96|89.66||87.8|90.72|90.18|91.09|89.77|89.22|91.22|89.98|84.68|81.12||83.06|83.15|81.52|83.09||83.27|83.16|82.21|82.32|83.62
01774|40985|/equities/epizyme-inc|R2000GROWTH||2.93|3.1|2.925|3.27|3.2|3.37||3.62|3.59|3.48|3.67|3.83|4.1|4.27|4.33|4.5|4.66|4.83|4.85|4.98|4.93|4.77|4.74|4.4|4.44|4.2|4.46|4.39|4.43|4.44|4.55|4.62|4.57|4.5|4.46|4.95|5.01|5.01|5.05|5.01|4.87|4.94|4.95|4.92|4.99|5.19|5.12|5.13|5.24|5.43|5.33|5.47|5.44|5.51|5.49|5.73|5.41|5.38|5.37|5.52|5.44|5.68|5.61|5.71||5.55|5.56|5.36|5.16|4.97|5|4.86|4.98|4.9|5.08|4.86|4.82|5.1|5.36|5.31|5.4|5.42|5.48|5.5|5.86|6.47|6.59|6.46|6.56|6.52|6.63|6.76|6.92|6.67|6.63|6.96|7.08|7.36|7.48|7.2|7.25|7.2|7.29|7.52|7.67|7.73|7.67|7.48|7.63||7.96|8.46|8.31|8.56|9.42|9.71|9.62|9.04|8.95|8.6|8.59|8.81|8.83|8.78|8.81|8.53|8.48|8.47|8.4|8.75|8.24|8.61|8.62|8.1||8.23|8.36|8.36|8.25|8.53|8.55|8.69|8.58|8.84|9.01|9.13|8.67|8.55|8.54|8.21|8.29|6.81|7.52|7.6|7.85|7.81|8.07|8.31|8.17|8.18|7.79|7.88|7.87|7.74|7.73|8.095|8.23|8.22|8.185|8.12|8.37|8.42|8.44|8.65|9.42||8.63|8.71|8.17|7.45|7.89|8.13|7.86|8.41|8.99|8.98|8.88|9.23|9|9|9.14|9.05|9|9|8.97|9.51|9.2|9.26|9.55|9.78|9.59|9.66|10.19|10.41|10.69|10.6|10.67|11.05|10.71||10.74|10.79|11.14|11.59|11.62|11|11.47|11.26|11.23|11.03|10.95|11.37|11.79|11.84|12.02|11.45|11.39|12.25|11.81||11.725|11.96|11.53|12.15|12.08|12.32|11.985|11.67|11.57|10.71||10.86|11.57|11.49|11.78||11.75|11.81|12.01|12.06|12.39
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||20.6|20.79|20.49|20.37|20.81|20.73||21.99|21.89|21.82|21.6|21.51|21.56|21.7|20.99|21.02|20.79|20.69|20.43|20.55|20.47|20.06|20.37|20.54|20.14|19.22|19.3|19.01|19.36|19.54|19.35|19.58|19.34|19.27|19.33|19.43|19.53|19.25|19.11|19.68|20.16|20.45|20.23|20.21|20.27|20.47|20.09|20.28|20.62|21.03|20.73|20.52|20.2|19.88|20.09|20.47|21.02|21.16|20.81|21.16|20.84|20.86|20.85|21.1||21.41|21.73|21.75|21.97|22.55|22.6|21.79|22|21.93|21.91|21.71|21.48|22.06|22.37|22.76|22.66|22.67|22.89|22.48|22.36|22.49|22.14|21.97|22.08|21.88|22.13|22.02|21.67|21.21|21.79|21.64|21.55|21.91|21.37|20.81|21.22|21.71|21.94|22.16|22.27|22.1|21.82|22.1|22.15||22.36|22.44|22.55|22.47|22.16|21.97|21.77|21.34|21.35|21.45|21.41|22.34|23.02|23.05|23.06|23.21|23.09|23.29|23.5|23.46|23.93|23.62|23.65|23.85||24.07|24.03|23.9|23.7|24.25|24.04|23.89|23.64|23.33|23.65|23.63|23.06|22.46|23.52|23.6|24.59|24.05|23.91|23.49|24.09|24.57|25.79|25.87|25.95|26.01|25.97|25.42|25.81|25.28|25.86|25.87|25.97|25.14|24.99|25.36|25.53|25.49|25.43|25.7|25.51||24.85|24.08|23.85|23.74|24.61|23.59|23.24|23.53|24.41|24.39|24.36|25.21|24.83|24.79|24.65|24.67|24.36|24.39|23.33|23.35|22.52|23.14|23.54|24.66|23.87|23.62|24.87|23.86|24.14|23.63|23.11|23.25|23.55||23.58|23.28|22.77|23.57|24.26|23.29|23.21|22.99|22.87|22.53|21.55|21.95|21.61|22.83|23.16|23.16|23.09|23.39|23.56||22.53|23.08|22.72|22.8|22.85|22.53|22.76|22.42|21.44|20.89||20.71|20.68|20.33|20.68||20.47|20.4|20.04|20|20.01
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||6.06|6.95|6.91|7.5|7.49|7.77||7.89|7.82|7.59|7.83|8.14|8.67|9.04|9.28|9.73|8.93|8.37|8.57|8.67|8.46|8.68|8.35|8.39|8.44|8.17|8.24|8.09|8.2|8.24|8.09|8.34|8.42|8.45|8.26|8.59|8.74|8.8|8.49|8.42|8.45|8.54|8.28|8.52|8.37|8.46|8.53|8.52|8.86|9.36|9.07|9.25|8.76|8.71|8.46|8.94|8.78|8.82|8.84|9.09|9.14|9.5|9.28|9.43||9.89|9.87|8.89|8.92|8.7|9.09|7.98|8.09|8.05|7.79|7.35|6.95|6.79|6.82|7.17|7.57|7.44|6.96|7.1|7.07|7|7.12|6.91|7.18|7.06|6.87|6.97|6.99|6.78|6.93|6.9|7.11|7.41|7.23|6.92|6.94|6.96|7.02|7.22|7.76|7.72|7.66|7.61|7.9||7.87|8.16|8.07|8.31|8.7|8.19|8.22|8.51|8.51|8.48|8.42|8.67|8.47|8.61|8.83|8.89|8.9|9.02|9.04|8.97|8.73|8.84|9.14|8.88||8.83|8.82|8.65|8.19|8.21|8.12|8.19|8.03|8.02|7.77|7.56|7.25|7.24|7.49|7.39|7.81|7.36|8.79|8.7|8.95|8.84|9.2|9.12|9.26|9.43|9.005|9.01|9.24|8.88|9.09|9.42|9.25|9.88|9.83|9.76|10.35|10.38|10.27|10.83|10.81||11.2|10.78|10.96|10.9|11.34|11.73|12.14|13.05|13.78|14.12|13.76|14.91|14.83|15.58|14.97|14.68|13.64|13.78|12.43|12.33|12.19|13.15|14.01|14.41|13.82|14.28|15.15|15.22|16.44|17.29|15.82|17.21|19.82||20.78|18.83|19.23|19.27|13.92|10.895|14.28|9.89|9.62|9.64|8.82|9.2|9.33|8.96|8.62|9.02|8.93|8.93|8.88||8.895|9.66|9.2|9.51|9.76|9.55|9.7|9.23|9.49|8.05||8.65|8.6|8.61|9.06||8.67|9.13|9.29|8.86|8.805
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.67|1.8|1.78|1.93|1.86|1.95||2.11|2.04|1.97|2.19|2.2|2.18|2.16|2.15|2.22|2.34|2.25|2.33|2.34|2.47|2.43|2.6|2.42|2.4|2.29|2.29|2.2|2.3|2.26|2.31|2.34|2.36|2.37|2.3|2.39|2.5|2.49|2.51|2.47|2.52|2.59|2.64|2.76|2.68|2.69|2.74|2.72|2.74|2.87|2.83|2.95|2.8|2.79|2.8|2.98|2.92|2.92|2.92|3.02|3.02|3.05|3.12|3.14||3.16|3.17|3.06|3.04|2.94|3.05|2.88|2.97|2.97|2.92|2.69|2.62|2.63|2.71|2.66|2.77|2.75|2.71|2.76|2.77|2.78|2.79|2.64|2.76|2.75|2.66|2.68|2.78|2.74|2.84|2.87|2.91|2.93|2.75|2.71|2.74|2.83|2.86|3.04|3.13|3.1|3.15|3.22|3.33||3.39|3.45|3.15|2.68|2.84|2.65|2.63|2.57|2.62|2.77|2.89|2.88|2.79|2.77|2.79|2.8|2.84|2.8|2.7|2.59|2.41|2.38|2.49|2.6||2.59|2.68|2.63|2.97|2.98|2.82|2.58|2.3|2.34|2.25|2.14|2.13|2.33|2.38|2.53|2.57|2.62|2.66|2.59|2.66|2.53|2.41|2.44|2.12|2.1|2.04|2.02|1.96|2.04|2.02|2.05|2.11|2.1|2.08|2.08|2.16|2.19|2.09|2.185|2.28||2.19|2.13|2.14|2.04|2.15|2.13|2.09|2.21|2.38|2.35|2.15|2.3|2.28|2.27|2.35|2.36|2.15|2.24|2.1|2.13|2.2|2.32|2.39|2.41|2.47|2.21|2.36|2.49|2.55|2.96|2.48|2.06|1.99||1.91|1.98|2.01|1.98|1.89|2.03|2.03|2.16|2.18|2.14|2.12|2.07|2.12|2.4|2.55|2.21|2.07|2.28|2.34||2.4|2.32|2.27|2.32|2.25|2.17|2.26|2.09|2.05|2.29||1.94|1.77|1.5|1.31||1.39|1.43|1.42|1.38|1.36
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||16.93|17.85|17.11|17.86|18.15|18.83||19.55|19|19.4|20.39|21.06|21.45|21.87|22.69|22.82|25.66|24.86|25.25|25.4|26.29|25.38|25.4|25.01|24.79|23.47|23.39|23|23.41|23.65|23.82|23.62|23.51|24.06|23.08|23.63|24.68|24.95|25.43|25.43|26.17|26.44|25.58|25.93|26.82|26.74|26.21|25.71|25.82|26.5|29.1|29.54|28.78|28.69|27.41|27.56|27.11|26.77|26.89|26.56|26.02|25.8|25.11|25.28||24.4|24.67|24.04|23.91|23.74|24.19|23.67|23.88|24.57|24.3|22.43|22.6|23.63|23.82|21.86|22.85|23.65|23.79|23|22.71|23.54|24.71|24.34|24.78|25.71|26|25.96|26.14|25.61|25.12|25.9|26.28|29.35|30.19|30.45|31.17|31.55|33.25|33.49|34.77|34.23|32.29|32.47|33||32.61|33.57|32.01|32.3|33.21|34.35|33.3|32.16|31.19|30.95|30.9|31.86|32.18|32|31.7|31.14|30.59|30.59|30.37|30.19|30.13|30.37|29.55|32.23||34.59|36.32|37.85|38.72|38.13|37.91|37.22|35.7|35.43|34.95|33.83|33.5|33.61|34.94|34.57|36.34|37.13|37.67|37.9|38.22|38.56|38.83|39.15|38.76|37.33|36.84|37.07|34.96|34.67|34.49|34.69|36.4|37|35.96|35.67|35.23|35.95|35.96|37.72|38.53||36.65|35.21|34.93|32.68|32.92|33.22|31.87|34.34|35.55|36.57|35.5|36.62|35.35|35.25|36.67|35.93|34.87|34.81|34.5|34.23|33.22|33.81|33.66|33.69|33.34|33.84|34.38|35.27|36.64|37.35|35.15|36.5|38.46||36.47|36.03|34.95|34.98|35|33.84|33.81|34.47|35.01|34.98|32.68|32.61|31.52|34.46|35.56|35.73|35.49|36.57|37.96||36.87|37.62|36.62|39.28|35.06|35.42|35.2|33.43|32.86|32.98||32.07|31.5|31.38|31.7||32.12|33.51|32.9|32.87|33.7
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||14.1|14.86|14.12|14.62|15.04|15.48||15.8|15.85|15.56|15.86|16.19|16.18|16.48|16.49|16.76|17.25|17.03|18.1|18.3|18.74|18.78|18.58|18.36|17.81|17.7|17.72|16.89|17.05|17.4|16.85|17.91|16.79|17.32|16.61|17.13|17.01|16.43|16.04|16.26|17.35|17.48|17.32|17.44|16.66|16.65|16.24|15.52|15.58|17.5|16.37|16.23|16|16.25|16.22|16.62|16.36|16.28|15.36|14.79|14.12|8.69|8.79|9.12||9.67|10.25|10.45|10.57|10.53|10.55|9.62|9.95|9.8|10.1|9.45|9.39|9.07|9.31|9|9.48|9.49|9.59|9.6|9.67|9.38|8.96|8.73|8.83|8.64|8.63|8.68|9|8.93|8.87|8.95|8.9|9.69|9.56|9.57|9.73|9.79|9.43|9.42|9.01|9.6|9.42|9.61|8.59||7.94|7.07|6.31|6.02|6.09|6.09|6.06|5.86|5.98|5.92|5.87|5.88|5.95|5.9|6.2|6.29|6.54|6.58|6.6|6.6|6.66|6.84|6.79|6.96||7.07|7.04|7.05|6.78|6.84|6.99|7|6.82|7|6.99|6.875|6.51|6.4|6.37|6.68|6.87|7.04|7.17|6.83|7.17|7|6.88|6.715|6.63|6.62|6.31|6.31|6.15|5.84|5.78|5.95|6.17|6.01|5.77|5.69|5.87|6.12|6.11|6.13|6.38||6.49|6.18|5.85|5.73|6.12|6.3|5.85|6.24|6.41|6.45|6.08|6.25|6.23|6.425|6.47|6.7|6.59|6.56|6.09|6.02|6|6.43|6.27|6.49|6.14|6.01|6.18|6.01|5.93|6.32|6.4|6.32|6.03||5.93|5.925|5.88|6.04|6.24|5.63|5.64|5.78|5.72|5.58|5.26|5.34|5.08|5.5|5.72|5.31|5.37|5.58|5.73||5.71|5.91|5.995|6.39|6.325|6.635|6.775|6.66|6.6|6.895||6.91|6.98|6.44|6.49||6.95|6.97|6.97|6.91|7.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||8.54|9.74|9.39|10.27|9.87|10.22||10.88|10.83|10.34|10.98|10.48|11.05|11.53|11.53|12.19|11.92|11.74|12.08|12.38|12.03|12.16|12.82|12.45|11.82|11.2|11.67|10.8|11.36|11.44|11.42|11.39|11.33|11.37|10.42|10.4|10.63|10.29|10.62|10.37|10.13|10.62|10.1|10.71|10.92|11.39|10.99|11.04|11.33|12.23|11.95|12.24|11.84|11.74|11.15|12.16|11.3|11.19|10.54|11.51|11.48|11.34|11.49|12.04||11.51|12.49|11.36|11.58|10.88|10.79|10.18|10.27|10.02|9.82|9.53|9.33|9.41|9.46|9.06|9.03|9.41|8.92|8.99|9.09|9.17|9.25|8.83|8.31|8.15|8.03|7.79|8.3|7.96|7.74|7.68|7.87|8.18|7.64|7.65|7.93|7.65|7.81|8.16|8.67|8.89|8.48|8.68|8|8.05|8.05|8.65|8.68|12.83|13.69|25.08|23.84|22.81|22.13|22.17|22.17|21.51|21.41|20.91|21.35|22.21|22.15|21.08|23.82|23.88|24.72|24.24|24.43|21.89||21.51|23.59|21.6|19.7|20.05|20.78|20.46|19.8|19.66|18.89|22.33|20.61|19.92|21.44|20.67|21.39|19.86|21.21|22.5|21.9|24.13|25.17|25.68|27.49|25.07|24.42|24.4|20.05|18.71|16.77|17.47|16.47|16.79|15.74|16.15|16.13|16.35|16.29|17.56|17.13||16.47|15.21|15.52|15.14|16.44|17.5|16.88|17|17.61|17.7|18.44|19.35|19.94|20.35|20.45|19.93|18.28|18.3|18.06|19.42|18.32|18|18.75|18.85|17.75|18.36|18.36|18.06|19|19.84|19.37|20.36|21.28||23.55|23.06|22.57|23.57|24.43|23.59|20.97|20.54|22.72|27.64|24.95|19.4|25|14.49|14.97|14.25|14.19|14.45|15.01||14.27|13.47|13.2|13.48|13.31|13.9|13.5|13.76|12.52|12||11.66|12.1|12.15|12.74||12.81|13.41|14.35|13.53|13.08
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||15.91|16.4|16.31|16.59|17.72|17.6||18.49|18.6|18.86|19.52|19.55|19.06|17.36|17.59|17.84|17.4|17.11|17.4|17.23|17.35|16.6|16.67|17.15|18.29|17.18|17.12|17.27|18.02|18.98|18.58|18.32|18.8|18.54|18.62|18.53|18.51|18.02|18.8|18.93|18.5|18.27|18.21|18.41|18.1|17.84|17.33|17.56|17.55|17.16|16.5|16.25|15.71|15.35|15.48|16.95|17|16.56|16.46|17.02|16.57|16.78|16.4|16.54||16.72|16.62|16.44|16.37|16.39|16.29|15.76|16.33|16.29|16.11|15.86|15.58|16.02|16.18|16.39|16.48|16.46|16.66|16.1|16.83|17.11|16.93|16.62|16.88|16.52|15.77|16.69|17.1|16.5|16.21|16.28|16.32|16.32|15.89|15.22|15.93|16.49|15.72|16.15|16.94|16.71|16.29|16.84|16.7||16.96|17.07|17|16.18|16.25|16.88|16.98|16.79|16.68|17.07|16.25|17.2|17.54|17.7|17.45|17.66|17.51|18.03|18.18|18.01|17.71|17.95|17.66|16.96||16.51|16.36|16.31|15.77|15.82|15.67|15.47|15.18|15.13|15.02|15.11|14.21|14.23|14.87|15.69|15.79|15.1|14.91|14.99|14.89|14.32|14.19|14.46|14.09|13.7|13.39|13.02|13.13|12.8|13.28|13.55|13.54|13.82|13.59|13.82|14.1|14.15|14.51|14.79|14.82||14.65|14.59|14.88|14.82|14.72|14.42|13.88|14.24|14.35|14.17|14.47|14.86|14.84|15.32|15.62|15.97|15.48|15.61|15.47|15|14.36|14.67|14.82|15.16|14.47|14.9|15.19|14.7|15.17|15.41|14.96|15.55|15.9||15.61|15.39|15.7|16.57|16.75|16.71|16.56|16.66|17.14|17.51|14.53|14.83|14.47|14.81|14.52|14.91|14.66|14.98|14.94||15.83|15.31|14.92|13.68|13.3|13.33|13.13|13.09|13.26|13.17||14.33|14.11|14.14|14.46||14.51|13.81|14.19|14.81|16.59
01782|1172578|/equities/latham-group|R2000GROWTH||25.1|25.9|26.13|25.77|23.45|23.12||23.26|23.01|22.86|22.48|21.93|22.36|22.21|22.57|23.44|21.8|20.02|16.56|15.9|16.05|15.66|15.61|15.54|15.71|15.4|15.37|15.15|15.91|15.88|15.38|14.9|14.41|13.55|13.69|13.19|13.46|13.2|13.18|12.89|13.1|13.6|13.91|14.35|14.62|15.34|16.4|17.07|16.76|16.9|17.84|17.8|17.44|17.55|17.56|17.97|17.72|17.9|17.83|17.6|18.2|20.49|20.44|21.55||22.2|22.36|22.36|21.97|22.15|22.12|21.65|21.65|21.92|21.57|21.74|21|21.21|22.34|22.12|22.08|21.77|20.8|20.15|19.81|20.47|21.62|26.39|26.5|26.83|27.28|28.6|28.36|28.7|28.24|28.31|27.76|28.29|28.18|27.65|27.04|28.7|28.81|29.8|30.28|30.33|30.97|30.85|30.37||31.18|31.91|31.96|31.94|31.24|30.39|31.05|30.8|29.99|30.38|29.48|28.76|28.94|28.16|28.49|27.81|27.53|27.44|27.92|27.89|28.97|29.64|30.68|31.06||31.06|29.92|30.2|29.9|29.59|29.68|29.71|31.62|31.69|32.7|31.81|29.63|28.66|29.95|29.62|28.91|26.33|25.93|25.14|26.01|26|26.88|28.31|27.5|27.6|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||12.36|13.45|13.63|14.5|14.81|15.08||15.94|15.99|16.27|16.61|17|17.63|17.63|17.42|17.67|17.51|17.97|18.03|17.9|18.16|18.07|18.22|18.09|18.25|17.98|17.57|16.44|16.38|16.65|16.8|17.45|17.48|17.68|17.17|17.21|17.49|18.28|17.89|17.77|17.4|17.39|16.95|16.88|17.15|17.33|17.45|17.11|17.7|18.9|18.55|18.88|18.6|18.38|17.95|19.25|19.52|19.25|19.11|20.16|20.2|21.11|20.32|20.5||20.26|20.88|20.76|20.44|20.18|21.07|19.88|20.01|19.38|19.85|18.41|17.9|18.07|19.09|18.62|19.31|19.4|19.34|19.22|19.68|19.92|20.39|19.88|20.65|20.45|20.14|20.64|21.3|20.5|21.23|21.27|21.16|22.13|21.88|21.12|21.91|21.96|21.89|21.81|22.56|22.96|23|22.77|22.98||23.44|24.49|23.96|23.99|24.79|27.96|28|26.79|26.2|26.01|28.03|29.91|29.34|28.52|28.34|28.74|28.9|29.3|29.05|28.08|26.43|26.4|26.64|26.99||27|26.84|25.95|24.9|24.61|26.07|25.62|25.5|27.28|26.78|26.06|25.11|24.81|25.41|24.65|25.22|24.78|24.94|24.75|24.96|24.97|25.23|25.65|25.06|25.8|24.47|25.7|24.38|23.61|23.12|24.45|25.2|24.92|26.15|25.23|26.15|26.13|26.06|26.79|28.1||27.46|25.69|25.7|26.45|28|28.92|29.19|30.57|31.84|32.38|34.27|35.83|34.21|33.01|32.5|30.99|31.42|31.47|30.64|30.88|31.56|32.19|32.34|33.43|32.87|33.22|34.65|34|36.25|39.13|38.73|39.2|42.1||42.57|40.45|37.46|33.5|15.61|15.21|14.69|15.09|15.12|15.19|15.2|15.64|15.31|16.35|16.44|16.13|15.93|16.24|16.98||17.39|17.18|16.41|16.21|16.27|16.64|17.69|17.22|16.97|18.08||18.99|18.89|15.64|16.78||17.52|17.6|17.35|18.1|17.7
01784|17175|/equities/siga-technologies|R2000GROWTH||7.65|7.93|7.88|8.16|8.14|8.54||8.87|9.18|9.18|9.26|8.95|8.27|7.75|7.62|7.49|7.44|7.41|7.44|7.43|7.39|7.37|7.44|7.26|7.25|7.21|7.05|7.19|7.17|7.15|7.04|7.03|7.06|6.99|6.96|7.11|7.15|7.07|7.11|7.06|7.12|7.37|7.61|7.5|7.49|7.55|7.39|7.31|7.21|7.21|6.91|6.84|6.74|6.75|6.59|6.77|6.77|6.67|6.55|6.54|6.5|6.81|6.75|6.83||7.05|6.69|6.54|6.53|6.5|6.4|6.36|6.38|6.48|6.42|6.47|6.37|6.38|6.42|6.29|6.32|6.24|6.16|6.2|6.34|6.27|6.3|6.46|6.46|6.44|6.37|6.39|6.3|6.1|6.07|6.05|6.23|6.65|6.07|5.93|5.88|5.78|5.78|5.74|5.79|5.71|5.76|5.78|5.91||6.05|6.19|6.28|6.31|6.36|6.35|6.25|6.1|6.28|6.38|6.37|6.5|6.44|6.57|6.65|6.65|6.63|6.63|6.59|6.71|6.61|6.63|6.65|6.82||7.05|7.2|7|6.92|6.96|6.94|7.01|6.87|6.86|6.88|7.03|6.79|6.82|6.76|6.95|7.33|7.33|7.38|7.31|7.28|7.17|7.04|7.02|7.03|7.2|7.16|7.52|7.47|7.575|7.18|7.26|7.15|6.99|7.03|7.08|7.1|7.06|6.97|6.88|6.88||6.62|6.5|6.52|6.49|6.7|6.79|6.6|6.71|6.74|6.82|6.5|6.58|6.61|6.67|6.95|7.1|6.91|7.15|6.88|6.65|6.55|6.54|6.55|6.52|6.32|6.38|6.5|6.47|6.38|6.37|6.37|6.46|6.3||6.41|6.48|6.46|6.45|6.75|6.8|6.59|6.51|6.83|6.5|6.46|6.52|6.58|6.75|6.87|7.02|7.14|7.16|7.19||7.27|7.4|7.29|7.45|7.51|7.65|7.71|7.61|7.35|7.26||7.27|7.28|7.25|7.365||7.34|7.32|7.32|7.14|7.35
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||43.72|45.32|44.38|44.84|45.12|45.98||46.24|46.06|46.51|46.27|46.72|47.01|48.67|47.78|45.4|46.18|47.04|47.59|48.13|48.02|47.56|48.09|47.1|46.95|46.3|47.33|46.84|47.5|47.72|46.74|46.77|44.35|40.06|39.91|40.79|39.59|38.5|38.06|38.14|39.1|39.55|38.5|38.81|38.22|39.37|39.28|39.52|39.49|40.71|40.48|40.42|39.89|39.41|39.95|40.64|40.78|41.63|41.38|42.43|41.72|42.76|43.54|43.37||43.56|43.32|42.68|42.27|42.59|43.71|42.31|41.98|42.02|41.52|41.6|41.12|41.36|39.62|40.08|39.59|38.46|37.45|40.67|41.34|41.68|40.68|39.64|40.23|38.58|40.36|40.05|39.94|39.77|39.79|39.5|38.6|39.5|38.89|37.7|38.04|39.01|38.74|39.01|38.45|37.78|37.61|37.92|37.87||37.38|37.57|37.08|37.61|37.92|38.96|37.9|37.2|37.64|37.55|37.16|37.29|37.31|37.26|37.75|37.66|36.77|36.87|37.43|36.9|36.77|36.49|36.81|37.44||37.38|37.68|37.93|37.86|37.89|37.83|37.16|37|37.11|37.7|38.51|38.17|36.63|37.39|38.5|38.68|38.15|38.55|46.34|48.18|48.56|49.62|49.77|49.13|49.49|49.1|48.35|47.79|46.74|47.46|48.33|49.13|47.83|47.01|46.36|46.06|45.35|45.22|46.14|46.15||46.12|45.25|45.66|45.75|46.67|44.36|43.62|44.77|45.63|46.28|45.79|46.85|47.11|47.7|48.16|48.69|46.41|46.78|47.22|45.6|43.4|43.8|44.39|44.4|44.88|46.15|46.72|46.45|47.84|48.39|48.15|47.56|46.035||45.74|46.78|47.22|46.92|47.34|47.36|47.02|45.38|49.96|49.21|47.78|48.63|47.52|49.98|50.86|51.69|52.16|52.5|52.71||52.59|53.35|53.67|53.95|54.39|53.86|53.77|52.72|51.12|52.13||52.74|52.63|51.69|51.45||50.77|50.01|48.71|48.29|49.17
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||17.72|19.01|17.48|19.12|18.98|18.91||18.8|16.26|16.65|19.81|19.23|19.42|20|18.75|18.78|17.81|16.14|19.6|19.43|19.22|19.52|20.09|20.68|20.18|19.15|19.36|18.85|18.56|18.26|17.77|18.36|18.45|19.72|19.3|19.04|19.9|19.74|17.86|18.37|18.68|20|18.49|21.34|20.61|21.86|23.01|22.13|22.92|24.67|24.52|24.65|24.4|25.48|26.09|26.81|24.26|23.95|25.77|26.09|28.29|28.83|26.76|28.19||27.01|26.64|24.78|25.22|24.6|22.51|21.67|22|21.2|21.6|19.85|19.15|19.03|19.9|20.5|22.47|22.99|26.19|26.3|28.1|28.41|31.38|30.44|31.35|30.24|30.35|32.36|32.6|30.72|33.21|35.06|35.99|35.99|34.91|33.67|33.02|32.49|33.31|41.33|40.63|40.15|38.83|38.13|37.96||36.7|35.99|36.5|37.31|36.99|33.77|34.81|33.51|35.71|37.42|36.43|35.04|33.8|32.76|33.16|31.23|30.23|30.2|29.8|27.71|29.42|28.42|29.04|28.48||26.36|25.27|24.64|24.07|24.53|25.25|22.75|21.09|22.82|21.84|21.18|21.06|22.23|22.66|23.04|27.73|28|32.42|33.42|33.02|33.4|34.02|31.37|31.44|30.42|29.85|31.25|32.55|29.94|28|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||45.83|46.49|46.345|47.04|46.83|25.12||18.73|18.43|19.23|20.07|19.51|20.55|20.2|20.35|19.14|19.19|19.81|20.04|19.21|20.04|30.3|31.1|30.25|30.65|29.24|32.45|31.79|32.76|32.05|33.75|33.65|35.74|37.07|33.62|32.43|30.87|30.74|34.95|34.94|34.32|31.4|30.97|31.87|28.63|27.98|42.24|40.54|39.53|45.1|43.72|46.74|44.92|47.86|46.23|51.46|56.08|55.3|49.37|43|53.9|46.91|42.49|41.75||42.39|35.84|33.75|33.84|32.34|30.38|27.24|27.97|29.22|29.25|27.64|26.94|26.8|26.89|27.97|26.66|29.22|27.76|24.2|23.06|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||12.27|13.2|13.3|14.18|14.07|14.49||15.02|14.31|14.82|15|15.7|16.3|16.46|16.4|16.77|16.7|16.64|17.13|17.33|17.65|17.74|17.7|16.81|16.72|15.93|16.47|15.73|16.64|16.81|17.18|17.28|17.66|17.05|16.82|17.99|18.26|17.93|18.17|17.75|17.67|17.85|17.43|17.37|17.34|17.27|16.88|16.48|17.52|18.15|17.68|18.24|17.5|17.78|17.95|18.24|19|18.85|18.8|18.86|18.55|18.46|19.06|19.16||19.32|19.47|18.16|18.24|17.85|17.97|18.02|18.28|18.31|18.55|18.46|17.76|18.86|19.05|19.36|19.82|20.93|21.5|21.16|23.17|22.62|22.39|21.59|21.58|21.8|20.2|23.15|25|23.88|24.71|25.41|25.81|26.45|25.85|25.16|24.79|24.69|24.73|26.04|27.72|26.97|26.44|26.15|26.62||28.12|28.98|29.12|28.2|28.55|29.3|29.65|29.74|28.44|29.51|28.93|30.52|30.37|31.34|32.9|33|31.58|31.87|31.57|31.26|30.81|31.07|29.07|30.43||30.06|30.33|29.06|28.1|28.51|30.21|29.76|28.17|29.48|30.58|28.05|29.25|31.15|32.87|30.49|32.9|31.72|32.63|34.95|34.29|33.5|33.35|33.62|33.03|32.85|29.87|29.79|29.05|28.18|28.42|29.93|30.64|30.23|30.26|30.7|33.9|36.56|36.3|37.61|37.69||35.9|39.33|36.99|36.5|39.65|40.23|39.79|38.28|38.28|39.18|39.78|40|38.5|38.23|38.06|38.25|38.15|38.12|34.35|31.51|32.14|36|36.78|35.47|33.09|39.74|40.06|34.13|34.96|33.16|30.37|31.97|32.9||31.32|29.87|28.93|32.11|31.35|34.1|31.31|30.77|30.69|25.31|24.61|25.08|26.15|27.06|27.25|26.5|26.08|25.45|26.28||26.13|25.88|27.7|27.71|27.46|27.43|27.63|27.37|24.94|24.52||22.72|23.33|24.69|25.16||25.41|25.64|26.23|25.44|25.49
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||43.38|46.13|47.46|49.71|49.93|50.48||51.69|51.07|52.55|54.36|57.53|55.69|51.21|53.06|54.17|45.81|43.03|44.48|46.13|47.69|47.12|50.42|50.01|55.02|54|53.86|55.05|57.64|59.89|59|61.08|60.7|60|57.51|59.88|58.99|58.32|56.67|56.77|56.57|56.83|55.03|53.82|54.27|55.67|57.67|55.6|53.99|56.75|58.37|59.19|57.49|57|60.01|62.47|67.06|66.15|63.19|65.79|68.84|69.99|70|72.16||71.67|72.4|72.88|72.67|73.11|74.13|73.98|73.17|71.07|68.09|67.37|68.5|73.8|73.85|74.97|70.1|80.21|77.52|75.1|76.1|75.42|77.12|78.55|79|81.35|79.17|72.62|71.59|71.16|77.62|74.66|75.29|71.06|69.07|70.78|70.2|64.32|62.4|65.45|69.61|69.68|63.4|62.75|65.01||69.48|65.23|87.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||97.59|100.41|100.73|104.04|107.15|107.49||108.64|107.85|110.41|110.53|108.31|108|108.24|111.5|111.61|111.78|113.09|113.36|114.69|115.87|113.19|112.4|109.51|110.14|106.18|105.72|105.8|107.68|108.94|109.84|110.32|108.54|108.14|108.9|107.53|108.2|106.92|107.5|107.41|109.9|111.59|108.92|111.06|110.37|109.67|105.8|108.28|108.3|109.3|107.26|106.91|105.76|105.51|106.11|109.2|105.95|107.59|108.74|110.83|110.9|110.86|113.01|110.92||114.04|114.46|115.7|114.79|116.9|118.18|116.38|115.94|116.11|113.94|112.56|111.9|113.04|115.67|118.85|118.6|120.35|122.23|122.19|121.82|118.15|116.6|114.98|117.85|117.65|118.37|115.49|113.61|114.19|116.03|116.84|113.62|115.79|115.36|112.18|112.87|114.84|114.83|115.8|118.27|118.1|115.83|117.55|118.24||119.21|120.66|121|123.3|121.01|120.1|119.6|119.19|117.92|119.49|118.89|118.73|120.46|122.42|121.62|124.1|122.75|124.08|124.13|122.65|121.7|121.18|121.88|124.5||122.19|123.18|121.36|121.14|125.3|127|129.3|130.93|132.97|140.61|137.65|133.79|127.32|131.41|133.46|141.76|144.2|144.95|141.67|143.91|141.81|144.96|145.28|146.88|147.33|148.4|148.6|148.33|149.09|151.14|152.61|149.37|148.18|150.57|154.09|149.56|146.7|145.79|149.7|148.98||146.04|142.75|140.21|136.3|138.82|134.96|134|135.91|141.19|146.2|144.91|146.68|148.03|148.5|146.22|144.2|142.6|137.38|140.64|134.64|127.82|128.2|124.78|127.34|120.68|119.19|127.11|125.21|123.41|126.56|126.66|125.5|123.35||125.42|124.5|123.38|122|123.51|120.59|114.44|112.66|112.64|111.25|109.03|109|109.49|111.23|114.21|116.6|114.91|115.6|116.26||109.91|115.1|116.44|120.38|119.76|117.36|118.56|115.98|114.28|112.21||112.63|113.21|111|111.2||108.01|108.27|108.88|104.29|104.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||14.41|14.84|14.81|15.42|15.62|16.07||16.23|14.96|15.96|17.03|17.32|17.8|18.51|18.23|17.28|15.93|16.05|16.18|16.21|16.46|17.34|16.82|16|18.13|17.53|17.25|16.55|16.92|17.55|18.36|18.84|18.11|18.39|19.23|19.32|19.2|19|18.13|17.63|18.3|18.95|17.73|18.58|16.6|17.9|18.68|18.87|18.58|19.29|19.79|19.44|19.34|19.49|19.44|20.97|20.85|20.54|20.44|21.18|21.53|21.3|21.44|22.01||23.29|22.54|22.17|22.18|22.55|24.18|22.23|23.4|23.33|22.77|22.46|21.91|22.55|23.28|24.83|26.86|27.24|28.77|29.19|30.02|30.34|30.35|29.82|31.05|32.9|33.4|33.39|33.7|33.15|33.45|32.77|33.52|34.46|34|33.06|32.44|32.72|32.49|32.97|34.5|34.86|37.31|37.5|39.11||39.38|41.29|42.1|43.78|46.33|43.74|44.12|43.04|42.57|42.16|41.52|42.63|41.27|40.19|42.34|41.47|42.17|42.73|43.3|41.39|41.48|40.82|44.28|42.99||42.32|39.98|40.71|39.14|37.81|39.04|39.32|37.14|38.34|37.11|34.8|38.47|40.03|40.51|40.08|40.76|38.67|41.76|41.47|45.09|44.25|45.17|44.14|43.7|42.96|38.04|34.5|34.38|32.96|34.71|37.14|35.35|34.74|35.14|34.44|36.26|36.42|35.82|37.26|37.13||36.04|35.43|34.75|34.55|35.19|36.93|38.82|42.48|46.09|48.38|46.7|55.79|62.8|64.11|60.8|61.18|58.83|55.95|53.37|52.35|51.41|54.64|54.43|56.38|52.51|50.5|53.51|51.89|55.42|60.84|59.84|57.22|57.84||58.24|58.15|57.47|56.88|55.68|53.77|53.19|58|57|57.09|55|52.6|53.1|54.14|47.53|44.5|41.99|40.25|39.34||38.44|38.28|40.37|39.01|38.71|39.78|40.38|39.1|38.08|37.58||39.07|39.42|40.03|43.95||44.97|44.68|44.61|41.01|40.52
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||8.55|9.2|8.76|8.96|9.72|9.69||9.92|9.92|10.26|9.92|9.97|10.37|10.44|10.7|10.8|10.67|10.56|10.77|10.48|10.48|10.17|10.64|10.08|10.3|9.95|10.39|10.78|10.94|11.1|11.14|11.34|11.25|11.33|11.69|11.62|11.81|11.9|12.02|11.7|11.59|11.83|11.45|11.19|11.37|11.62|10.61|9.78|9.38|9.3|9.21|9.02|8.81|8.39|8.32|8.62|8.32|8.01|8.37|8.58|8.71|8.49|8.4|8.91||8.33|8.29|8.38|8.58|8.41|8.63|8.29|8.39|8.54|7.89|7.77|7.55|7.69|7.76|8.15|8.55|9.21|8.83|8.12|8.39|8.42|8.07|7.71|8.03|8.21|8.27|8.56|8.45|8.23|8.27|7.99|8.23|8.53|8.16|7.82|8.38|8.57|8.61|8.65|8.83|8.82|8.71|8.57|9.08||9.99|10.12|9.94|9.85|9.79|10.18|10.75|10.03|9.9|10.03|9.34|9.75|10.25|10.28|9.82|9.85|10.26|10.44|10.47|10.81|10.33|10.75|11.08|11.26||11.26|10.91|10.22|9.82|10.8|10.13|10.18|9.52|10.01|9.27|9.06|9.22|9.18|9.96|9.45|9.98|9.43|9.74|9.47|9.66|9.76|9.91|9.59|8.93|8.9|8.7|8.7|8.29|8.17|8.48|8.8|8.8|8.67|8.71|9.39|9.5|9.29|8.82|8.8|8.86||8.66|8.51|8.65|8.46|8.09|7.41|6.68|7.05|7.4|7.87|7.48|8|8.35|8.93|8.35|8.24|8.45|8.09|7.66|6.92|7.02|7.5|7.69|7.75|7.14|7.32|7.28|7.52|7.87|7.61|7.33|7.12|7.29||7.65|8.04|8.97|8.44|7.3|6.71|6.29|5.99|6.05|6.4|5.7|6.31|6.27|6.25|5.98|5.34|5.2|5.05|4.74||4.08|3.93|3.75|3.7|3.75|3.91|3.93|3.96|3.94|3.79||3.93|3.96|3.84|3.92||3.88|3.8|3.71|3.74|3.75
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||49.55|53.17|51.92|54.49|54.96|57.42||58.96|58.53|59.32|59.36|59.23|59.94|60.52|58.85|59.98|59.28|60.17|60.09|61.69|60.91|63|63.44|62.9|59.76|57.39|57.97|55.5|56.94|58.65|60.35|61.68|61.55|60.94|61.41|62.89|63.74|62.83|62.17|60.4|61.36|59.51|59.11|58.23|59.88|60|59.55|59.94|59.69|61.29|60.08|61.08|60.66|60.64|59.86|61.05|59.95|59.09|57.55|59.27|59.39|59.14|59.46|59.87||60.25|59.34|56.78|52.92|51.75|52.43|50.76|51.06|50.59|51.21|46.9|45.8|46.65|48.07|47.77|48.12|49.63|50.97|51.48|53.09|55.16|62.1|59.37|60.43|60.49|61.86|62.34|63.82|61.32|63.8|65.3|64.53|65.11|64.24|63.12|64.33|64.1|65.49|66.76|68.04|68.01|67.89|68.12|69.69||70.56|71.24|68.2|69.93|71.29|73.34|68.7|67.21|66.88|68.14|67.04|66.4|64.64|65.6|66.78|65.19|64.66|62.28|60.86|61.05|60.6|61.28|61.69|62.58||61.11|61.92|61.75|62.14|62.81|62.79|62.96|61.13|61.57|60.89|61.46|60.48|61.23|62.68|63.27|64.79|63.07|64.3|64|66.46|68.63|68.59|68.53|67.86|68.75|66.92|66.81|67.74|66.76|65.37|65.9|67.99|67.64|66.4|64.76|66.29|66.49|66.29|66.93|68.55||68.48|69.39|67.22|67.16|69.9|70.61|70.31|72.96|76.51|75.92|72.88|77.3|76.1|77.58|77.07|75.66|73.79|75.42|71.46|73.57|71.51|73.26|76.81|80.08|80.35|79.49|80.1|76.56|78.65|81.11|80.47|81.7|83.29||83.95|83.13|81.93|81.57|81.97|81.18|80.5|79.97|79.34|76.99|74.24|77.5|74.68|76.36|78|77.68|76.66|81.22|80.7||80.5|80.56|78.31|76.99|74.32|77.14|77.59|76.45|74.97|75.33||76.83|77.62|76.48|78.45||78.08|77.36|75.45|73.42|72.4
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||8.67|8.92|7.9|7.94|8.26|7.91||8.32|8.33|8.55|8.65|8.77|9.37|10.16|10.59|10.34|10.21|10.76|9.73|12.83|13.39|13.1|13.14|12.42|12.84|11.98|11.91|11.39|11.59|11.05|10.94|11.69|11.8|11.83|11.36|11.5|12.11|12.34|12.02|12.06|12.89|13.15|13.25|13.15|13.17|14.09|14.5|14.75|15.09|15.08|15.49|15.55|14.89|14.03|13.46|15.07|15.8|15.35|15.66|15.44|16.26|15.3|14.58|15.23||16.25|15.59|14.98|14.86|14.58|14.55|13.93|13.47|13.19|13.39|12.87|13.27|13.39|13.38|13.83|13.45|11.71|21.87|23.3|24.38|24.38|23.81|23.93|24.16|24.25|23.7|23.46|23.19|22.23|21.48|22.47|22.64|22.99|24.17|24.43|26.03|25.98|26.29|28.01|28.22|28.9|27.65|28.95|28.05||27.6|27.63|27.86|28.8|28.25|28.1|28.33|27.85|27.04|25.99|26.21|26|26|25.34|24.57|24|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||45.8|44.78|43.77|45.11|45.38|45.43||46.6|46.82|46.27|46.13|46.03|47.33|47.47|47.11|47.05|46.37|45.92|46.4|45.84|45.81|46.18|46.67|45.77|45.7|45.32|47.88|46.64|46.73|46.86|46.92|46.95|45.82|45.32|44.81|44.11|43.9|42.61|42.91|42.14|42.57|43.84|44.49|44.25|43.66|43.82|44.27|45.5|46.16|46.57|46.04|45.82|46.38|46.75|46.21|46.03|46.43|46.83|45.96|46.86|47.12|47.06|47.64|47.49||47.49|47.69|47.74|47.16|48.38|47.7|46.62|46.58|46.85|46.94|46.59|45.85|45.87|46.22|46.14|46.15|45.55|45.55|44.69|44.49|45.34|45.04|45.16|46|44.98|45.71|46.05|44.62|44.5|44.65|44.73|43.8|44.03|44.76|43.98|44.93|45.82|45.79|45.07|44.63|44.4|43.97|44.82|44.24||44.59|44.72|44.52|44.56|44.38|44.59|44.36|44.31|44.59|43.69|42.66|43.71|44.8|45.23|44.69|45.33|44.83|45.72|45.9|45.56|45.76|46.74|46.78|47.85||47.99|48.09|47.87|47.41|48.52|48.52|48.13|48.57|48.62|48.58|48.47|48.43|47.07|47.75|48.91|48.22|47.85|47.82|47.52|47.16|46.23|46.64|44.67|44.55|44.93|45.41|45.88|46.12|48.03|48.09|48.1|48.27|47.92|48.23|48.31|48.15|48.02|48.18|47.88|48.32||47.62|47.17|48.04|47.03|47.13|45.4|45|45.05|45.86|46.67|47.09|46.09|46.22|46.52|47.34|46.855|45.7|46.06|45.67|45.93|45.495|45.92|44.76|44.35|42.92|43.26|43.59|43|43.06|43.51|43.33|42.3|42.37||42.74|42.01|42.65|42.45|40.92|40.98|40.33|40.075|40.77|40.03|39.24|39.99|41.69|43.3|44.03|42.955|42.63|42.64|42.26||41.94|42.2|41.61|41.74|41.06|42.24|42.07|41.51|39.26|38.8||39.22|39.45|39.67|39.7||39.55|39.66|39.82|40.08|40.1
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.35|19.57|19.16|19.48|20.29|20.47||20.52|20.5|20.5|20.49|20.62|20.52|20.7|20.92|21.51|21.14|20.62|20.66|20.63|20.7|20.24|21.55|21.11|21.17|20.58|20.56|20.25|20.48|20.38|20.37|20.53|20.59|20.42|20.53|20.36|20.3|20.09|20.19|20.24|20.35|20.58|20.08|20.33|20.21|20.11|19.57|20.02|19.91|20.16|19.96|20.07|19.85|19.7|19.81|19.7|20.27|21.46|20.85|21|21|21.42|21.62|22.09||22.55|22.59|22.73|22.8|22.81|22.92|22.42|22.7|22.87|22.77|22.73|21.93|21.95|22.1|21.88|21.98|21.9|21.82|21.55|21.6|21.64|21.38|21.15|21.19|21.02|21.18|21.46|21.33|21.2|21.53|21.15|20.95|21|20.55|20.25|20.57|21|21|20.76|21.04|21.08|20.75|21|20.74||20.93|21.05|21|21|21.08|21.26|21.31|21.2|21.15|21.11|20.64|20.73|21.12|21.23|21|21.36|21.23|21.2|21.58|21.51|21.7|21.68|21.74|22.25||22.03|21.9|21.91|21.57|21.8|21.48|21.3|21.22|21.36|21.85|21.66|21.2|21.01|21.35|21.7|21.8|21.82|22.04|22.47|22.68|22.56|22.37|22.09|21.96|21.7|21.78|21.5|21.64|21.34|21.13|21.33|21.25|20.84|20.66|20.8|20.59|20.21|20.19|20.84|20.95||20.57|19.76|19.59|19.38|19.51|19.06|19.3|19.67|20.3|20.64|20.73|19.97|19.91|20.02|19.59|20.14|23.98|23.39|22.96|22.22|21.62|22.58|22.45|23|22.14|22.49|22.92|22.19|22.11|21.88|21.31|21.7|22.1||22.17|22.1|22.23|22.45|22.22|21.42|21.26|20.8|21.06|20.62|20.05|20.55|20.69|21.66|22.06|22.25|22.1|22.48|22.09||22.34|22.35|22.04|22.33|21.98|21.65|22.31|22.1|21.16|20.51||20.78|20.61|19.88|20.17||20.26|19.83|19.31|19.18|19.53
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||35.62|36.43|34.68|36.7|37.27|37.15||39.56|38.73|39.97|44.04|47.37|51.54|52.25|51.25|48.77|48.15|50.62|54.19|54.07|54|57.47|56.14|55.99|55.55|57.35|53.74|50.52|50.18|50.3|47.7|48.68|50.61|49.31|48.08|48.26|49.08|48.8|46.6|46.68|47.37|46.86|45.45|45.32|44.51|48.9|47.94|48.31|47.94|49.63|48|51.08|49.25|49.49|49.45|50.51|54.97|53.9|53.23|57.46|65.67|64.35|65.88|65.8||59.55|58.42|54.38|51.75|50.5|54.59|54.99|53.45|56.52|55.1|53.87|54.16|50.54|50.33|56.32|51.99|48.55|47.86|46.95|45.87|41.57|45.75|43.22|43.16|42.18|41.33|42.69|40.5|40.87|41.26|44.81|43.33|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||9.36|9.51|9.1|9.18|9.57|9.74||10.2|10.11|9.99|10.01|10.05|10.1|10.31|10.21|10.01|10.65|10.37|10.36|10.29|10.32|10.15|10.32|10.14|9.8|9.62|9.62|9.65|9.68|9.86|9.98|10.09|10.13|10.22|10.07|10.02|9.99|9.87|9.77|9.71|10.04|9.94|9.8|9.85|9.79|10.23|9.95|9.96|9.87|10|10.19|10.56|10.05|9.91|10.1|10.58|10.51|10.73|11.06|11.39|11.29|11.25|11.34|11.5||11.44|11.5|11.39|11.34|11.39|11.64|11.27|11.42|11.46|11.41|11.13|10.96|11.25|11.37|11.62|11.77|11.88|12.09|12.06|11.91|12.08|11.81|11.76|12.03|12.08|12.13|12.29|12.23|12.03|12.04|12.08|12.01|12.17|12.05|11.83|11.91|12.01|12.1|12.12|12.28|12.28|12.05|12.14|12.48||12.64|12.82|12.72|12.9|12.66|12.64|14.32|13.76|13.67|13.56|13.25|13.87|14.12|14.07|14.14|13.86|13.64|13.67|13.96|13.68|13.77|13.71|13.84|14.08||13.87|14.21|14.14|13.88|13.88|14.09|13.74|13.35|13.46|13.36|12.7|12.43|11.99|12.3|11.84|12.57|12.65|12.38|12.63|13.41|13.75|14.01|14.25|14.12|13.92|13.46|11.04|11.09|10.75|11.51|11.79|11.72|11.74|11.65|11.49|11.45|11.42|11.03|11.19|11.21||11.13|10.85|10.73|10.55|10.99|10.76|10.55|10.685|11.35|11.55|11.245|11.63|11.59|11.85|11.98|12.09|11.77|11.48|11.11|11.13|11.13|11.79|11.74|11.82|11.17|11.4|11.71|11.26|11.54|11.54|11.21|11.27|11.43||11.25|11.26|11.46|11.54|11.33|11.37|11.2|10.92|10.64|10.64|10.01|10.26|10.8|11.27|11.65|11.44|11|10.85|10.62||10.39|10.61|10.12|10.27|10.03|10.03|10.13|10.05|9.68|9.5||9.92|9.87|9.77|9.96||9.9|9.54|9.31|9.21|9.69
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||10.65|12.06|12.51|12.9|12.54|13||13.66|13.66|13.29|13.32|13.17|13.58|14.25|14.61|15.2|15.25|14.74|15.08|15.41|15.61|16.17|16.16|15.19|15.17|14.49|14.35|13.39|13.72|13.82|13.61|13.26|13.71|13.36|12.52|12.77|12.65|12.61|12.34|12.25|12.14|12.42|12.15|12.66|13.12|13.57|13.42|14.89|15.4|15.94|15.1|15.32|15.07|14.96|15.1|15.55|14.27|13.94|13.87|14.85|14.85|14.94|14.97|15.25||15.19|15.35|15.32|15.12|14.68|14.72|14.14|14.66|14.29|14.4|13.53|13.16|13.74|14.18|14.03|14.36|14.9|15.04|15.21|15.63|15.98|16.16|16.72|16.82|17.21|17.31|17.38|18.07|17.48|17.63|17.67|18.03|18.6|18.45|17.83|18.91|19.1|19.06|19.33|19.95|20.53|20.61|20.01|20.8||21.44|22.47|21.94|22.61|22.64|23.98|23.27|21.84|21.36|21.53|20.95|21.97|21.73|21.85|22.75|21.62|21.92|21.91|21.99|21.98|20.98|21.1|21.6|21.93||21.72|22.23|21.14|20.77|21.78|21.16|21.41|20.69|21.29|21.46|21.91|20.69|20.64|20.78|19.74|20.6|19.57|19.77|20.28|20.86|21.07|21.92|22.63|22.75|22.78|22.26|22.68|22.57|22.67|22.75|23.51|25.11|24.7|24.28|23.75|25.57|25.23|25.04|26.32|26.19||23.72|24.06|22.99|21.53|21.98|23.22|20.44|21.59|23.11|22.67|21.74|22.83|22.17|22.91|23.35|23.59|23.02|22.31|20.07|20.43|20.31|21.84|23.39|23.07|22.1|22.36|25.14|24.74|25.81|26.89|25.95|27.07|28.01||30.89|32.59|30.3|30.58|30.23|28.01|27.86|27.7|27.6|27.1|24.13|22.56|21.75|20.96|21.37|20.81|21.4|20.99|21.69||20.83|20.67|19.52|19.96|18.78|17.59|17.63|17.58|17.78|18.07||17.99|18.46|18.17|18.8||19.6|20.08|20.4|19.75|19.52
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||3.36|3.28|3.36|3.33|3.34|3.73||4.02|3.83|4.11|4.12|3.94|4.43|4.8|4.58|4.74|4.94|7.3|7.37|7.54|7.55|7.65|7.9|7.61|8.5|8.75|9|8.7|9.42|9.07|8.94|8.72|8.4|8.3|8.07|7.86|7.84|7.65|7.29|6.95|7.19|7.91|7.82|8.2|7.96|8.21|8.16|8.4|8.51|8.81|8.65|8.87|9.02|9.19|8.95|9.36|10.26|10.32|10.06|9.88|9.65|9.67|9.47|10.16||10.09|9.71|9.6|9.26|9.87|9.96|10.38|10.21|10.24|10.31|9.9|9.36|9.33|9.5|9.89|8.4|9.01|8.44|8.57|8.89|8.92|8.96|9.43|8.49|10.92|11.08|11.62|12.25|12.54|12.4|12.55|12.87|12.38|12.05|12.55|13.75|14.89|15.98|16.3|16.25|16.5|16|16.5|16.7||16.7|16.85|17.16|17.35|17.24|17.25|16.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||15.81|16.13|15.2|15.84|15.7|16.03||15.95|15.75|15.7|16.47|16.86|17.29|16.81|16.52|16.74|16.9|17.46|18.05|17.76|17.88|18.49|18.86|19|19.03|19.13|19.11|19.29|20.09|20.52|20.17|20.62|20.11|20.17|20.16|20.1|20.09|20.06|19.26|19.09|18.96|19.04|19.1|19.11|18.97|19.96|19.94|19|19.21|19.68|19.67|20|20.5|20.67|20.6|20.14|20.46|20.8|20.35|21.1|21.14|21.48|21.11|21.94||22.67|22.3|22.26|22.61|23.41|22.9|23.01|23.3|22|22.01|21.18|19.97|20.2|20.8|21.1|21.98|21.7|22.31|32.31|32.56|32.67|34.82|34.16|33.84|37.14|36.52|37.76|38.06|37|39.45|39.06|38.83|39.58|36.3|35.28|35.28|35.33|35.72|36.51|36.76|37.35|34.51|34.23|34.96||38.46|39.74|35.48|37.6|37.05|37.3|36.82|37.44|36.4|36.66|36.52|37.23|35.53|36.08|36.82|36.96|35.68|34.6|36.34|35.52|35.44|35.53|32.48|32.2||32.18|32.22|33.61|31.63|32.8|33.18|32.57|32.75|33.99|34.18|35.19|33.84|36.77|38.82|39.67|41.16|40.7|40.64|42.05|43.85|44|44.16|45.85|46.53|47.11|44.83|43.9|43.7|40.46|42.16|44.05|44.51|45.29|45.3|45.08|46.14|47.1|44.85|47.14|48.37||48.4|48.51|43.2|45.59|49.63|51.15|52.22|53.84|52.24|55.21|53.52|53.22|54.71|57.13|55.89|56.17|52.68|55.41|51.57|49.25|49.46|55.64|62.33|63.4|56.56|55.26|55.85|56|61.59|67.52|64.99|66.4|66.7||65|68.02|70.48|74.5|72.72|69|67.25|70.82|||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||5.47|5.98|5.57|6.06|5.86|6.11||6.43|6.02|5.8|6.02|6.05|6.3|6.83|6.62|6.29|6.24|6.19|6.45|6.59|7.47|8.2|8.22|8|7.58|7.18|7.02|6.71|6.97|6.6|6.42|6.53|6.55|6.56|6.27|6.43|6.49|6.38|6.36|6.25|6.41|6.36|5.98|6.18|6.07|5.88|5.93|6.09|6.12|6.35|6.36|6.57|6.39|6.39|6.27|6.83|6.66|6.41|6.09|6.25|6.88|7.97|15.11|15.73||16.02|16.56|16.71|16.58|16.78|17.39|17.83|17.6|17.27|17.17|16.18|15.03|15.43|15.9|15.96|16.92|17.52|17.06|17.6|17.1|15.9|16.21|16|15.88|15.72|16.12|16.58|16.78|16.25|16.24|16.32|16.99|17|17.09|16.69|16.19|16.78|16.58|17.38|16.96|17.01|16.65|16.33|16.36||17|17.06|17.38|17.22|17.36|17.98|18.42|18.15|18.46|19|18.22|19.01|19.68|20.06|20.52|21.11|21.07|21.6|20.55|20.68|18.58|18.24|19.36|18.63||20.23|22.74|21.67|20|19.97|20.06|20.09|18.47|17.98|18.81|17.74|16.73|17.02|18.5|18.06|19.36|18.4|19.02|18.04|16.93|19.26|18.55|18.62|17.6|16.78|15.87|15.36|14.99|13.54|13.89|14.73|15.56|15.38|15.21|15.8|17.25|16.92|16.71|17.74|18.32||19.21|19.1|21.68|21.61|13.99|13.76|12.9|14.29|15.74|15.4|16.32|18.61|17.79|17.73|16.07|15.49|16.45|16.4|16.1|15.21|15.77|16.49|17.69|18.49|18.59|18.02|19.28|18.73|21.52|23.83|21.66|19.99|19.52||20.02|20.78|21.09|21.55|20.98|20.39|20.75|19.43|19.44|19.59|17.96|18.32|18.85|18.78|19.19|19.59|18.77|18.92|20.64||18.23|18.31|17.84|18.34|18.53|17.22|17.32|16.29|16.49|15.62||17.5|17.36|17.35|17.08||21.66|20.36|20.79|19.85|15.51
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||13.04|13.7|13.405|15.32|15.19|16.27||16.3|15.82|16.15|16|16.54|16.27|16.52|16.85|17.21|16.76|17.11|17.5|17.69|16.84|15.96|15.75|15.5|16.02|15.93|16.25|16.2|16.38|16.19|15.72|15.77|15.53|15.39|15.74|15.91|15.51|14.95|14.37|13.55|13.85|14.63|14.44|14.95|15.01|15.6|15.51|15.16|15.75|15.81|15.72|15.84|15.65|15.5|15.3|16.22|16.38|16.25|15.69|15.58|15.22|15.6|15.31|16.92||17.06|17.08|16.59|17.05|16.62|16.55|15.98|16.13|15.88|16.18|15.16|14.84|15.1|15.06|15.36|15.72|15.73|15.92|15.67|16.11|15.83|16.23|15.53|15.56|14.58|14.57|14.67|15.54|15.05|15.55|16.55|15.71|15.87|14.96|15.04|15.5|15.48|15.19|15.1|15.67|16.08|16.45|16.44|17.68||17.72|16.86|20.385|21.15|23.75|26.79|25.86|25.07|24.86|26.94|25.89|26.58|26.98|28.48|31.21|33.6|31.75|29.89|30.58|29.74|29.26|27.99|26.94|27.86||27.88|29.23|29.15|28.97|28.05|26.89|25.16|23|23.24|22.5|21.19|22.61|22.61|26.44|25.03|27.13|27.08|25.54|25.96|27.33|25.72|27.1|25.33|25.71|29.1|24.47|26.03|24.58|23.23|21.54|21.61|22.3|21.58|20.6|21.34|21.47|20.3|20.59|22.66|22.54||22|22.74|20.87|19.25|19.1|20.16|19.2|21.28|22.67|24.15|24.48|25.33|26.01|25.97|26.14|23.84|23.2|24.78|23.12|22.41|21.54|24.14|24.78|29.2|28.74|28.06|25.83|27.33|29.19|29.8|29.28|30.39|30.56||25.23|23.33|25|25.27|23.29|23.07|23.8|22.99|25.7|27.67|28.17|26.38|26.57|29.76|30.4|32.85|34.2|34.94|31.13||31.62|34.14|33.37|31.84|31.27|31.72|31.63|30.08|28.14|26.95||27.65|25.99|26.24|28.6||28.85|32.74|26.87|26.68|25.67
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||6.61|6.9|6.7|6.61|6.52|6.75||7.04|7.21|7.31|7.34|7.22|7.37|7.39|7.26|7.02|7.01|7.08|7|6.97|6.6|5.98|6.1|5.91|5.68|5.93|5.94|5.48|5.4|5.33|5.34|5.11|5.07|5.04|5|5.14|5.19|5.15|5.09|4.98|4.83|4.87|4.89|4.89|5|5.11|5.09|4.93|5.16|5.41|5.26|5.44|5.25|5.46|5.19|5.23|5.06|4.97|5|5.28|5.12|5.17|5.1|5.15||5.14|5.23|5.2|5.12|5.07|5.19|5.05|5.03|4.98|4.88|4.66|4.32|4.6|4.89|4.81|4.85|4.95|4.88|4.91|5.19|5.25|5.79|5.58|5.74|5.61|5.41|5.55|5.71|5.44|5.46|5.55|5.63|5.89|5.77|5.71|5.79|5.88|5.8|5.96|6.12|6.07|6|5.92|6.08||6.24|6.43|6.33|6.47|6.49|6.45|6.7|6.68|6.93|7.05|7.18|7.17|7.13|7.08|7.24|7.16|7.22|7.05|6.98|7.03|6.77|6.8|6.72|6.855||7.16|8.19|8.22|7.99|8.23|8.41|8.38|8.23|8.4|8.39|8.16|8.23|7.91|8.15|8.13|8.55|8.15|8.53|8.63|9.5|9.36|9.49|9.91|9.55|9.49|9.16|8.96|8.53|7.96|7.6|7.51|7.65|7.22|6.83|6.74|7.72|7.81|7.6|8.19|8.38||7.87|7.73|7.4|7.59|7.62|7.94|7.92|8.76|8.52|8.27|8.04|8.46|8.49|8.76|8.5|8.63|8.25|8.21|7.65|7.78|7.6|8.21|8.34|8.45|7.85|7.86|8.04|8.01|8.49|8.92|8.73|8.6|8.64||9|8.24|8.54|8.76|8.78|8.04|7.7|7.5|7.68|7.57|6.91|7.01|6.94|6.9|7.1|6.65|6.6|8.155|8.48||7.93|7.85|7.68|7.64|7.5|7.4|7.19|7.12|6.91|6.78||6.55|6.82|7.06|7.31||7.42|7.69|7.87|7.83|7.82
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||6.28|6.52|6.69|6.94|6.98|6.72||6.82|6.73|7|6.96|7.26|7.1|7.52|7.79|7.89|7.83|7.72|8.09|8.16|8.14|7.91|8.02|7.65|7.61|7.52|7.5|7.22|7.25|7.4|7.19|7.77|7.81|8.24|8.23|8.75|8.95|8.51|8.06|7.92|7.95|8.32|8.27|8.9|9|9.68|9.7|9.65|9.99|10.7|10.37|10.37|9.64|9.27|9.18|9.9|10.03|9.77|9.72|10.11|10.18|10.15|10.02|10.23||10.36|10.13|10.04|9.92|9.12|9.99|8.74|8.86|8.92|8.82|8.11|8.42|8.54|8.19|8.4|8.75|9.06|9.11|9.36|9.33|9.57|9.61|9.47|9.39|9.73|9.68|9.96|9.47|9.03|9.35|9.42|9.4|9.7|9.19|9.06|9.14|9.61|9.85|9.75|10.07|10.01|9.65|9.99|10.66||10.74|10.79|10.71|10.78|10.9|10.9|11.24|10.73|10.46|10.44|10.43|10.68|10.58|10.77|10.97|10.12|10.03|10.22|10.18|10.15|10.1|9.58|9.43|9.32||9.58|9.5|9.21|9.01|9.03|9.15|9.25|9.09|8.88|8.48|8.55|8.35|8.47|8.76|8.55|9.21|9.21|9.61|9.61|9.97|11.23|12.19|12.31|12.24|12.27|11.75|11.29|11.58|10.87|11.36|11.85|12.19|12.05|11.97|11.93|12.37|12.04|12.07|13.77|14.08||14|13.34|12.81|12.99|12.74|12.8|12.96|13.4|13.745|13.41|13.22|13.96|13.41|13.74|14.27|14.43|13.41|12.73|11.67|12.26|12.8|14.06|14.87|15.54|14.29|14.58|15.18|14.98|15.5|15.83|14.86|14.88|15.47||16.13|16.46|17.01|17.61|17.38|18.58|18.03|17.46|17.99|16.1|15.08|15.34|16.38|16.27|16.99|15.37|15.12|14.61|14.4||13.11|13.42|13.04|13.315|13.56|13.445|12.89|12.29|12.37|11.87||12.23|12.37|11.675|12.49||12.33|12.49|12.43|11.15|11.03
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||33.28|35.03|34.75|35.12|34.47|34.53||35.16|35.14|35.6|35.75|36.12|36.26|36.55|36.38|36.46|36.1|35.79|39.5|39.93|38.64|38.02|36.98|38.43|40.53|38.91|37.13|36.62|36.68|36.79|35.8|39.23|38.04|37.63|37.18|38.03|38.17|38.1|36.21|35.12|34.66|34.48|34.84|35.36|36.7|37.23|36.37|36.27|36.11|36.84|36.77|37.46|37.55|37.1|37|37.99|34.4|33.98|33.76|35.17|35.95|36.49|36.28|37.61||37.7|36.33|39|39.83|38.74|39.5|39.8|39.45|40.16|41.01|40.67|40.24|42.27|41.61|42.34|43.08|42.2|42.4|45.37|44.55|44.16|43|43.33|44.3|45.29|45.7|45.98|47.27|46.89|47.68|47|48.05|49.11|50.08|46.72|46.43|46.84|47.07|49.18|48.6|48|47|47.01|47.84||47.3|47.18|48.77|49.24|48.49|48.77|48.9|46.83|46.29|45.2|41.45|39.96|39.62|39.02|39.48|38.7|38.82|39.72|39.9|39.89|39.14|40.55|41.54|41.55||40.71|38.98|39.68|39.83|41.96|40.15|41.23|41|42.25|38.86|39.09|36.08|38.67|30.84|31.42|31.39|31.12|33.11|33.8|33.75|34.94|34.31|34.61|34.49|35.44|35.17|33.72|34.08|34.09|34.77|36.22|35.84|33.49|33.99|33.01|33.72|34.72|34.87|35.99|36.14||37.32|35.07|35.03|35.35|36.88|35.66|34.75|35.24|36.11|37.29|36.6|38.98|38.82|39.81|39.74|39.9|38.99|37.26|35.63|38.21|35.76|36.55|38.76|42.3|41.98|44.77|46.08|45.85|46.99|48.93|49.65|51.35|51.26||52.02|50.45|51.61|52.47|52.53|49.92|48.63|46.08|47.69|47.63|45.99|49.52|49|49.73|50.84|48.5|47.58|48.5|46.86||46.35|48.5|44.6|44.48|43.64|44.05|41.82|38.85|39.32|39.1||37.7|39.17|38.7|38.33||38.49|39.54|39.51|39.33|37.16
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||23.82|24.47|21.13|22.08|22.16|23.06||23.71|22.41|23.6|24.34|24.74|26.1|27.85|27.47|28|29.25|30.54|29.97|30.06|40.4|45.15|46.46|45.7|45.77|44.35|46.11|43.85|45.15|44|44.64|46.07|45.67|46.56|45.49|45.53|46.31|45.67|44.35|45.12|44.36|43.53|41.03|40.67|40.28|41.41|40.5|40.86|40.81|41.16|38.92|36.3|37.06|37.39|36.74|37.88|37.18|37.85|38.2|38.84|37.7|38.04|38.1|38.4||40.17|39.55|39.57|38.65|38.57|39.43|37.21|40.81|41.17|40.06|39.89|39.9|41.63|43.54|44.23|43.33|43.91|47.31|48.64|49.61|51.15|49.04|50.29|50.13|52.41|52.01|56.02|55.26|54.35|55.46|59.04|58.39|58.14|57.29|56.65|58.29|58.32|58.96|59.06|59.23|57.36|57.1|55.99|56.37||58|59.49|58.4|60.21|60.87|62.53|60.78|61.48|61.58|61.69|61.1|61|61.05|63.49|62.43|62.29|61.61|62.38|61.89|61.81|61.86|62.44|65.41|65.15||65.25|65.46|65.05|64.19|65.38|65.15|65.52|64.83|63.48|62.79|62.77|63.64|61.39|64.05|63.79|68.95|65.88|66.69|67.52|67.18|70.74|70.15|71.23|70.53|69.23|67.28|66.62|68.4|67.31|68.84|70.15|70|70.07|72.26|71.44|73.66|73.33|71.1|72.92|72.39||74.13|72.73|72.12|71.87|70.04|68.21|67.1|67.64|68.09|65.01|62.24|63.94|64.01|65.01|64.25|60.89|55.92|53.8|51.03|53|52.08|55.7|56.21|58.43|59.42|59.26|61.13|58.07|58.95|57.68|54.26|54.47|53.74||54.84|56.49|58.69|58.73|57.37|57.73|56|51.53|49.67|49.32|47.85|78.2|84.64|85.09|82.97|79.74|81.42|77.94|71.94||71.06|70.47|70.37|70.65|70.36|70|70.2|69.99|70.17|69.43||70.61|70.26|71.06|71.86||73.9|73.05|71.96|72.51|71.48
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||14.54|14.71|14|13.99|13.97|14.22||14.96|15|15|14.81|14.98|15.11|15.01|15.18|15.13|15.47|15.41|15.23|15.48|15.24|15|14.96|14.43|14.63|14.23|14.2|13.9|14.37|14.36|14.5|14.2|14.24|14.05|13.69|13.6|13.55|13.39|13.39|13.43|13.59|13.64|13.36|13.45|13.3|13.43|13|12.79|12.75|13.18|12.68|12.63|12.27|12.06|12.15|12.41|11.97|12.15|11.9|12.34|12.42|12.45|12.57|12.76||12.92|12.96|13.13|13.22|13.12|13.48|13.08|13.17|13.29|13.53|13.17|13.08|13.19|13.41|13.55|13.4|13.59|13.77|13.71|13.85|13.91|13.72|13.68|13.83|13.89|13.81|13.9|14.14|13.96|14.28|13.99|13.66|13.77|13.46|13.07|13.29|13.68|13.3|13.25|13.53|13.43|13.27|13.54|13.5||14.02|14.21|13.75|14.09|14.39|14.51|14.62|14.95|14.9|14.92|14.86|14.45|14.72|14.67|14.53|14.54|14.5|14.79|14.93|14.98|14.89|14.86|14.76|14.81||14.71|14.76|14.59|14.3|14.89|14.84|14.59|14.54|14.68|14.985|14.94|14.67|14.07|14.32|14.43|14.88|15|14.87|14.93|14.91|14.74|14.68|14.6|14.52|14.64|13.9|13.34|13.54|13.38|13.65|13.72|13.79|13.81|13.68|14.07|14.31|14.15|13.51|13.81|13.98||14.18|13.79|13.96|13.72|14.27|14.06|13.74|13.44|14.03|14.47|14.7|14.61|14.53|14.58|15.1|15.01|15.54|15.17|15.22|14.29|13.76|14.05|13.54|13.64|13.35|13.31|12.87|12.72|12.65|12.5|12.25|12.29|12.38||12.14|11.95|12.01|12.32|12.35|11.94|12.06|11.76|11.69|11.65|11.5|11.55|11.63|11.78|11.97|12.16|11.79|11.96|11.92||11.95|12.22|11.91|12.11|11.81|11.69|11.62|11.43|10.87|10.7||10.75|10.83|10.87|10.9||10.63|10.87|10.2|10.52|10.53
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||10.47|9.4|9.48|8.75|21.8875|20.87||22.17|20.43|21.25|22.76|24.92|25.3|26.45|26.29|27.02|27.09|26.78|26.8|27.35|27.89|28.74|28|26.83|27|27|26.93|26.82|27.09|28|27.78|28.5|30|26.8|28.5|30.71|30.55|29.86|29|28.6|27.39|27.44|27.76|27.67|28.57|29.1|27.56|28.85|29.31|30.08|28.47|29.49|28.06|27.86|26.56|27.38|28.75|27.27|27.27|27.9|29.3|29.25|29.87|29.86||29.42|29.49|29.58|29.92|30.06|30.13|29.73|29.96|29.38|29.51|27.54|26.07|25.95|27|26.16|26.8|27.32|27.21|25.93|26.31|26.14|24.05|24.17|24.1|23.96|23.48|23.52|23.92|22.96|23.43|25.82|24.91|26.25|25.45|24.66|24.46|24.9|24.3|25.64|27.01|26.61|25.86|25.86|25.69||26.67|27.17|27.98|27.98|29.01|30.06|28.07|26.64|26.14|25.39|24.51|27.61|29.23|30.51|29.91|28.81|29.7|27.66|28.03|28.81|27.71|27.63|28.09|27.64||27.96|28.28|25.53|24.9|25.23|25.05|25.52|24.31|24.49|23.93|25.11|24.07|24.48|21.67|21.87|21.6|21.15|22|23.34|25.8|28.05|29.95|31.98|31.5|31.01|31.04|34.15|35.21|33.55|34.67|36.14|35.37|35.86|32.48|31.73|32.84|32.72|29.94|31.92|34.8||34.39|33.18|28.92|27.81|30.48|32.01|31.44|37.675|38.14|44.3|44.59|49.67|49.64|45.63|47.12|42.9|44.8|41.17|38.34|37.66|36.41|37.75|39.38|40.43|39.92|41.63|43.18|43.82|51.56|53.64|50.1|50.98|48.55||47.6|52.76|51.46|49.7|49.95|47.4|42|42.74|43|41.76|42.45|42.09|46.06|48.73|46.36|44.95|42.63|41.86|42.97||41.79|41.37|42.1|42|41.39|42.21|42.77|43.12|42.32|45.68||48.08|48.76|46.76|48.74||51.5|49.75|46.24|43|44
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||68.11|70.8|69.68|80.55|88.24|39.81||42.44|42.8|42.13|52.37|50.11|49.09|48.62|47.45|47.5|49.38|46.86|47.5|49.09|51.31|51.45|52.76|52.42|51.05|50.09|53.77|53.13|54.44|53.95|54.31|51.97|48.92|50.34|50.08|48.72|47.67|47.08|49.68|50.69|51.6|51.98|53.12|53.57|54.03|53.89|52.21|53.76|55.15|57.58|56.29|57.76|55.48|56.22|55.25|59.19|56.49|56.06|56.28|58|58|58.71|57.99|59.26||58.57|62.22|61.46|57.94|57.36|58|56.72|57.02|56.15|56.31|53.3|52.01|54.57|56.43|53.98|56.18|56.26|57.19|58.94|60.47|59.9|59.49|56.66|58.2|57.89|58.44|59.85|58.33|57|57.38|60.6|62.27|63.28|62.89|61.09|63.57|62.46|62.32|65.03|68.33|68.88|68.01|66.56|67.67||70|71.77|68|69.02|69.39|67.67|67.3|66.13|65.5|65.89|65.3|63.49|62.85|63.4|64.75|65.05|65.47|65.4|65.23|66.26|62.21|62.14|63.62|64.75||65.24|65.7|66.46|65.52|65.71|65.6|67.66|64.8|66.45|66.89|67.93|62.54|62.71|65.67|65.89|70.78|70.41|71.86|73.48|77|79.44|80.12|81.82|81.61|81.8|78.57|78.69|78|77.24|74.72|77.33|76.6|74.77|71.72|71.03|69.29|73.97|73.76|74.18|78.75||76.72|77.04|72.93|69.19|68.94|71.19|69.19|72.85|77.29|76.56|76.5|81.97|82|81.53|82.81|84.62|79.33|74.78|70.1|72.74|71.65|83.23|84.27|85.46|78.89|78.88|81.11|76.56|76.93|76.98|74.58|75.29|72.79||70.09|68.69|70.11|72.72|70|68.96|68.03|68.32|70.93|68.93|69.7|70.67|67.44|71.17|73|71.18|69.62|69.57|69.11||67.85|66.34|65.05|66.49|66.29|66.33|65.25|63.28|62.11|59.42||60|60.41|57.27|59.39||60.55|60.6|60.74|59.1|58.6
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||128.53|129.43|128|131.5|127.73|131.46||115.28|115.04|113.77|111.96|110.88|108.95|111.34|109.14|111.12|112.78|112.71|109.79|111.56|114.71|109.58|107.17|105.36|105.27|104.13|104.58|102.36|104.19|104.64|102.75|101.25|101.8|102|100.99|100.55|101.79|100.37|100.94|99.42|101.38|101.02|100.15|99.48|98.48|101.11|98.57|99.62|99.36|103.65|102.28|102.13|99.15|98.1|98.99|102.01|101.59|100.87|99.26|100.73|101.79|104.8|104.47|106.08||106.95|107.2|106.03|105.65|106.42|104.94|102.34|102|101.18|100.81|99.84|98.71|100.39|100|97.02|97.77|101.16|104|98.32|95.88|94.71|94.8|93.01|95.29|93.49|95|95.02|93.91|92.06|93.55|93.28|92.35|95.29|95.26|92.53|94.12|92.91|93.51|95.41|95.7|94.69|93.82|94.43|94||93.66|93.98|94.51|94.74|93.44|92.45|93.66|91.2|90.94|90.67|86.82|90.53|92.04|91.9|91|88.91|89.49|90.02|90.89|92.21|90.83|90.48|89.62|91.81||91.33|91.8|90.45|90.14|90.22|92.1|91.79|89.01|90.55|87.8|87.53|84.89|81.3|85.08|85.05|85.11|83.74|83.2|85.49|90|90.13|90.73|90.8|91.55|93.4|93.24|92.56|90.98|91.08|92.03|93.93|93.95|94.34|94.8|96.69|94.72|93.1|96.46|97.07|95.4||96.14|96.57|95.53|92.85|93.58|92|91.08|89.27|92.02|92|92|92.86|95.08|93.59|91.09|91.25|107.12|104.63|100.14|99.94|97.8|104.35|101.87|105|103.26|104.91|108.05|104.32|105|104|100.02|101.61|103.12||99.15|99.45|100.51|98.82|98.85|97.5|95.27|91.18|91.24|90.41|87.33|90.45|90.5|92.82|93.37|94.35|91.94|93.08|93.52||94.05|95.3|90.88|91.87|89.18|87.12|91.67|83.22|80.17|77.53||78.78|79.22|77.26|79.36||78.73|78.4|76.48|74.39|75
01812|1050151|/equities/arcimoto|R2000GROWTH||8.98|9.28|9.46|10.23|10|9.75||10.16|10.04|10.34|10.55|10.46|11.04|11|11.39|11.52|11.85|11.49|11.95|12.92|12.07|12.4|12.63|12.45|12.84|11.68|10.91|10.2|10.31|10.7|9.97|10.46|10.52|10.57|10.44|10.34|10.49|10.76|10.89|10.57|10.43|10.68|10.26|10.49|10.45|11.3|11.43|11.35|11.47|12.16|11.65|11.86|11.62|11.35|11.24|12.14|11.59|11.55|11.49|12.02|11.88|12.14|11.75|12.21||12.17|12.53|12.29|12.42|12.07|11.72|11.66|11.76|12.27|11.55|10.49|10.25|10.86|11.06|14.01|14.11|17.76|18.04|18.31|17.71|17.15|17.62|17.47|17.18|16.8|16.35|15.82|15.21|14.19|14.95|16.13|15.5|15.62|15.17|13.97|13.73|13.96|13.41|14.62|14.76|14.24|13.9|13.65|14.56||14.21|15.56|17.19|17.6|16.84|15.62|15.05|15.27|13.91|14.18|14.72|14.43|14.84|12.76|13.55|14.12|13.79|15.81|15.28|13.3|11.27|12.38|10.86|9.75||9.75|9.55|9.27|8|8.21|8.2|8.39|8.7|8.3|7.99|8.09|7.44|8.14|8.55|8.19|9.04|8.99|9.46|9.52|9.91|10.31|10.45|11.11|11.12|11.19|10.54|10.19|11.03|10.07|10.32|11.45|11.13|11.87|11.36|11.02|11.87|12.65|12.55|14.06|13.35||13.09|13.23|13.19|13.18|14.22|14.87|14.05|15.67|16.77|17.78|17.27|18.91|17.91|19.96|20.5|19.25|18.5|18.24|14.82|15.05|15.89|16.6|18.48|19.29|17.92|17.28|19.04|18|19.8|21|20.76|24.02|26.75||27.84|28.2|31.82|31.17|31.26|31.87|36.65|31.1|26.11|22.97|21.62|22.64|22.39|24.21|21.36|20.88|23.06|18.37|16.34||15.88|17.88|17.99|18.52|17.15|14.89|15.6|13.49|13.3|13.27||13.23|14.13|14.09|14.81||14.87|14.35|15|14.07|13.6
01813|16459|/equities/kirklands|R2000GROWTH||14.17|15.48|20.58|21.59|22.43|23.28||24.33|24.29|24.74|25.01|25.26|24.74|26.3|26.02|26.5|26.63|25.83|26.36|25.8|25.31|25.26|25.25|24.26|23.92|22.48|22.58|21.78|23.01|23.41|22.9|23.75|23.37|22.91|23.14|22.34|22.32|22.13|21.41|21.3|21.27|21.46|20.03|20|19.8|19.65|19.21|19.84|20.36|20.2|19.34|19.14|18.27|17.42|17.54|18.67|19.11|19.26|19.63|20.35|20.42|21.38|21.62|21.69||23.39|21.33|18.26|19.12|19.55|19.47|19.01|18.55|18.53|17.71|17.32|17.46|17.64|18.31|20.1|19.9|20.48|20.73|20.68|19.52|19.52|19.1|18.76|19.5|19.65|19.46|19.52|18.87|18.62|19.45|19.24|19.24|19.47|19.5|18.95|19.21|20.27|20.15|20.87|21.85|21.69|21.1|21.57|22.33||22.01|23.4|22.88|22.52|22.23|22.82|23.24|22.73|22.62|22.09|21.79|22.44|22.78|23.43|23.25|23.77|23.55|24.28|24.51|24.34|23.94|23.44|24|24.04||25.71|27.45|27.5|26.58|27.51|27.24|27.61|28.22|28.04|28.15|27.96|27.12|26.88|29.45|29.65|32.09|31.65|30.11|29.32|29.37|29.6|33.06|31.06|29.76|29.49|29.43|28.54|28.12|27.51|27.55|28.21|28.19|29.19|30.23|31.16|30.95|29.78|28.18|29.01|27.64||28.02|28.1|27.24|24.87|26|25.29|24.68|26.81|30.34|29.98|27.49|29.25|28.69|29.93|24.9|24.2|23.83|24.08|23.17|23.81|24.29|28.61|30.88|29.2|26|25.12|27.18|26.49|27.36|26.2|24.34|24.45|24.81||25.89|26.26|25.91|26.58|26.73|27.63|28.45|27.82|25.63|25.29|25.46|26.72|26.98|27.09|26.19|28.07|24.89|23.55|20.01||19.38|20.58|18.78|18.77|17.3|16.9|17.37|16.8|17.25|16.61||17.88|18.69|18.28|19.1||20.26|20.77|20.6|20.3|19.4
01814|50983|/equities/mri-interventions|R2000GROWTH||12.24|13.03|12.66|13.73|13.66|13.83||14.51|13.7|13.73|14.33|15.15|15.45|15.17|15.91|16.41|16.51|16.98|17.24|18.51|18.34|18.86|17.98|17.51|17.08|16.73|17.02|16.54|16.9|17.01|17.59|18.4|17.99|18.35|17.2|17.96|16.81|17.24|17.2|16.67|17.05|17.25|17.28|17.15|17|17.89|17.75|17.22|17.26|18.78|18.56|19.3|18.52|18.56|18.06|19.62|18.92|17.98|18.09|18.35|18.89|19.25|18.74|19.51||19.51|19.56|19.47|18.87|18.21|18.47|17.53|17.87|17.93|18.03|16.71|17.02|17.6|17.13|17.89|17.7|18.53|18.26|21.89|22.17|22.25|21.94|20.82|20.23|21.41|22.23|20.85|20|20.2|20.45|20.15|18.36|17.57|17.21|16.61|16.58|16.73|16.95|18.48|18.66|18.54|17.98|17.62|17.93||18.18|18.53|19.09|18.86|19.43|20.27|19.98|19.14|18.67|18.81|18.88|19.31|18.99|19.32|19.08|19.69|20.01|20.4|19.02|19.23|17.9|18|18.02|18.46||18.42|18.19|17.85|18.12|18.36|18.5|19.13|18.59|18.36|17.47|18.08|17.45|17.86|17.66|17.3|18.94|18.54|19|19.32|20.79|20.83|21.2|21.42|20.64|20.81|19.84|18.83|18|17.48|17.23|17.94|19.26|20.8|20.11|21.47|22.12|22.55|21.52|22.77|22.5||21.58|21.14|19.58|18.75|20.03|19.91|19.63|21.55|22.59|20.02|20.09|20.93|20.93|21.6|20.25|20.5|19.31|19.31|17.59|17.34|20.07|22.46|23.72|23.48|23.42|21.64|23.75|24.16|24.72|24|25.8|27.65|29||28.99|25.44|26.49|26.26|26.01|24.38|24.9|24|23.31|23.64|23.63|24.27|23.92|24.38|23.09|22.32|19.39|19.63|19.27||17.5|15.76|15.82|15.46|15.26|15.65|15.94|15.34|15.43|15.19||15.89|15.49|14.34|14.85||13.83|14.45|14.3|13.8|13
01815|1172512|/equities/esports-technologies|R2000GROWTH||22.82|23.85|24.32|28.94|28.95|30.9||32.04|31.92|32.2|32.16|32.16|32.79|32.26|33.1|32.84|31.77|31.01|31.1|30.64|29.84|29.01|29.62|28.71|28.48|28.1|27.65|27.96|28.36|28.19|28.18|27.59|26.25|24.92|24.68|24.46|24.56|24.24|22.92|21.43|22.76|23.4|21.84|24.12|23.57|31.33|33.57|32.33|31.4|31.22|28.63|28.54|28.05|28.63|27.35|27.35|32.76|32.83|32.88|33.12|32.88|32.87|33.86|34.34||33.38|31.31|33.36|32.49|31.45|31.59|31.33|30.97|30.3|29.5|27.61|27.07|26.86|25.6|25.56|26.64|27.16|27.47|26.39|26.87|27.33|26.74|25.17|23.86|23.15|22.74|22.47|22.27|22.09|21.8|21.25|21.25|21.23|21.5|21.18|21.05|20.85|20.2|20.1|20.3|20.45|20.67|21.25|21.42||20.88|22.25|21.06|20.73|20.89|20.73|20.6|21.34|21.13|20.59|20|20.95|21.67|21.4|21.33|20.58|20.8|21.01|20.69|20.49|21.22|21.51|22.35|22.89||22.29|22.17|21|21.63|21.7|21.79|22.53|20.55|21.2|21.09|20.99|20.88|22.62|22.95|21.91|22.25|22.41|23.92|23.74|22.39|22.25|23.31|23.6|24.03|20.57|20.5|21.6|22.5|25.05|20.09|25.35|36.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||16.23|16.19|15.86|16.19|16.79|17.25||17.5|17.51|17.57|17.5|17.8|17.82|18.06|18.07|17.99|17.98|17.77|18|17.91|18.36|17.74|17.26|16.65|16.82|16.52|16.41|16.31|16.63|16.75|16.71|16.67|16.68|16.58|16.58|16.62|16.79|16.31|16.39|16.41|16.13|16.16|15.93|16.1|15.58|15.71|15.59|16.22|16.03|16.07|15.96|15.83|15.33|14.93|14.87|15.07|15.16|15.44|15.35|15.55|15.68|16.03|16.2|16.4||16.3|16.39|16.53|16.41|16.44|16.86|16.19|16.35|16.29|16.12|15.99|15.61|15.55|15.96|16.2|16.22|16.2|16.06|15.88|15.83|15.75|15.6|15.53|16.77|16.64|16.86|17.01|16.76|16.59|16.57|16.2|16.13|16.4|16.15|15.93|16.26|16.52|16.46|16.84|17.08|17.1|16.54|16.87|17.01||17.25|17.38|17.31|17.38|17.54|17.79|17.87|17.67|17.41|17.57|17.49|18.06|18.21|18.35|16.95|17|16.57|16.6|17.34|17.63|17.62|17.41|17.47|17.8||17.34|17.02|16.78|16.53|16.53|16.37|16.26|16.03|15.97|16.22|16.17|15.66|15.18|15.28|15.49|15.54|15.15|15.26|14.51|14.83|14.395|14.68|14.75|14.46|14.3|14.61|14.49|15.6|14.86|16.1|16.4|16.16|16.22|16.32|16.67|16.8|16.94|16.68|17.07|17||17.05|16.64|16.34|16.25|16.35|16.16|15.99|16.4|16.91|17.21|17.27|17.61|17.88|17.97|17.34|17.41|17.01|16.89|16.86|16.41|16.59|17.53|17.45|17.01|16.2|17.04|16.505|16.12|16.32|16.18|15.8|16.67|17.4||17.12|17.21|17.22|17.43|17.55|17.28|17.59|17.37|17.7|17.48|16.56|16.67|16.81|17.08|17.29|17.09|17.13|17.32|16.85||16.6|16.3|16.08|16.3|16.13|16.05|15.77|15.84|14.96|15||15.91|16.04|14.66|15.07||15.06|14.6|14.35|13.72|13.88
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.22|1.32|1.27|1.39|1.29|1.35||1.42|1.43|1.38|1.43|1.41|1.36|1.41|1.39|1.52|1.56|1.5|1.59|1.63|1.62|1.64|1.67|1.64|1.63|1.5|1.54|1.46|1.48|1.57|1.58|1.64|1.67|1.74|1.64|1.69|1.75|1.75|1.77|1.77|1.73|1.8|1.79|1.89|1.78|1.84|1.82|1.92|1.88|2.12|2.03|2.13|1.89|1.89|1.82|1.82|1.69|1.69|1.63|1.82|1.9|1.92|1.93|2.2||1.65|1.77|1.79|1.63|1.64|1.76|1.68|1.67|1.62|1.7|1.54|1.44|1.66|1.68|1.69|1.78|1.87|1.88|1.92|2.29|2.27|2.31|2.22|2.29|2.3|2.27|2.25|2.27|2.24|2.23|2.24|2.3|2.4|2.47|2.35|2.35|2.33|2.29|2.4|2.44|2.6|2.54|2.46|2.53||2.64|2.73|2.64|2.68|2.72|2.86|2.8|2.69|2.63|2.63|2.68|2.78|2.77|2.81|2.95|2.88|2.9|3.27|2.93|3|3.02|3.13|3.06|3.07||3.04|3.05|3.03|2.91|3.05|3.15|3.12|3.07|3.15|3.13|3.17|3.03|3.07|3.1|2.98|3.2|2.99|3.03|3.14|3.3|3.46|3.45|3.51|3.51|3.54|3.3|3.35|3.35|3.17|3.14|3.33|3.425|3.45|3.38|3.26|3.32|3.39|3.38|3.42|3.67||3.63|3.6|3.37|3.39|3.65|3.69|3.44|3.75|4.06|4|3.89|4.2|4.28|4.33|4.39|4.82|4.8|4.61|4.07|4.29|4.31|4.68|5.07|5.26|5.33|4.65|4.9|4.72|4.82|5.155|5.07|5.37|4.75||4.84|4.89|5.51|5.58|5.6|5.25|4.41|3.93|3.97|3.79|3.71|3.77|4.24|3.55|3.64|3.63|3.6|3.76|3.7||3.51|3.51|3.04|3.12|3.08|3.16|3.08|2.91|2.84|2.82||2.52|2.65|2.59|2.69||2.88|2.9|2.94|2.8|2.885
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||33.92|34.4|34.37|34.53|34.99|35||35.96|36.09|35.82|35.61|35.29|35.59|35.07|35.29|34.87|34.81|34.38|33.98|34.04|34.89|34.18|33.1|32.95|33.65|32.99|32.47|31.46|31.81|31.38|30.11|29.91|29.83|29.86|29.32|29.48|31|31.62|31.42|31.33|30.45|30.26|29.84|29.51|28.66|28.26|28.2|28.73|28.35|28.72|29.67|29.8|29.76|29.15|29.27|29.65|29.68|29.92|29.38|29.2|29.34|30.02|30.13|29.74||30.17|30.34|30.11|29.74|30.18|30.35|29.93|29.98|29.54|29.53|29.45|28.93|28.48|29.09|29.08|29.41|29.21|29.33|28.92|28.61|28.83|28.8|28.41|28|27.24|26.95|27.34|26.88|26.55|26.4|26.48|26.65|25.95|25.26|24.53|25.03|24.87|24.76|24.98|25.28|25.48|25.01|25.39|25.17||25.22|25.25|25.22|25.66|25.92|25.54|25.23|25.29|25.14|25.14|25|26|25.8|25.92|25.94|26.48|26.08|25.84|25.46|25.43|24.74|24.68|24.61|25.02||25.13|25.4|25.1|24.68|24.81|24.86|24.51|24.13|23.91|24|24.56|23.7|23.29|23.6|24.08|24.74|25.31|25.49|26.21|26.49|26.58|27.02|26.88|26.85|27.03|27.05|26.67|26.61|26.46|26.66|26.92|27.01|26.76|26.94|26.55|27.06|27.23|26.62|26.66|26.17||27.26|26.51|26.42|26.11|26.08|25.58|24.49|25.03|25.22|25.11|24.9|25.58|26.94|27.49|27.14|27.21|26.89|27.14|26.04|25.7|25.86|26.15|27.11|26.96|26.15|26.95|27.86|27.57|28.16|30.2|29.65|29.99|30.05||30.64|30.41|30.56|30.41|30.46|30.5|29.97|29.81|29.56|29.11|28.83|29.48|28.55|30.47|32.19|32|32.36|32|31.56||31.9|31.97|32.67|33.18|33.04|33.49|33.85|33.05|31.05|30.83||29.55|30.5|30.07|30.58||30.71|30.89|30.45|29.98|30.5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||16.3|16.73|15.45|16.3|16.8|17.22||18.12|18.02|18.23|18.13|18.84|19.13|19.36|20.03|19.83|20.52|21.35|21.44|21.73|22.47|20.81|21.06|20.02|20.87|19.87|19.98|20.18|20.28|20.69|20.67|20.36|20.45|20.96|21.07|20.68|21.4|21.39|21.75|21.38|21.91|22.57|22.72|23.01|23.12|24.06|23.06|23.63|24.55|24.97|24.24|23.83|22.1|21.48|21.82|22.72|22.37|22.3|22.51|23.41|23.23|23.65|23.54|24.1||24.1|24.6|25.02|24.48|24.29|24.9|24.11|24.08|22.53|22.05|20.45|20.54|24.57|24.58|26.12|25.68|26.49|26.71|26.02|24.93|25.72|25.9|25.53|25.65|26.05|26.23|27.18|26.87|28.13|29.24|27.54|27.97|28.62|26.8|24.76|27.86|28.15|29.98|31.55|32.01|31.32|30.28|31.74|33.01||33.25|33.5|33.11|31.93|32.33|33.26|33.61|32.03|32.29|31.92|30|30.23|31.73|31.8|31.76|32.51|32.17|33.55|33.99|31.93|31.43|32.23|32.73|32.81||35.86|35.99|36.37|33.85|36.2|34.91|35.43|35.37|33.43|33.75|33.69|32.38|31.48|34.22|34.26|35.57|35.14|35.41|35.56|35.88|36.36|36.25|34.32|33.4|33.57|33.32|33.13|33.92|32.9|35.21|35.45|35.17|36.43|35.79|36.52|36.86|37.13|37.75|37.23|36.15||37.84|39.89|38.92|38.06|39.94|38.86|36.4|35.97|37.72|39.37|38.06|39.37|38.47|41.14|37.73|37.18|37.45|36.52|37.87|36.21|33.94|31.5|31.24|30.67|30.69|29.8|30.82|29.65|30.09|29.35|28.65|27.41|27.81||28.01|28.64|29.84|29.05|28.81|28.74|28.5|26.84|26.265|26.61|26.19|26.62|23.76|23.75|23.45|23.9|24.82|25.26|25.39||24.89|25.8|22.38|22.72|21.96|21.88|22.65|21.65|20.1|18.43||19.23|19.29|19.38|19.09||20.1|19.35|19.58|19.01|18.53
01820|949588|/equities/intelligent-systems|R2000GROWTH||39.77|39.7|38.63|40.56|41.54|41.35||42.65|41.76|44.01|46.62|47.64|46.88|45.9|45.49|44.17|44.75|45.59|44.55|42.94|42.77|41.96|42.19|41.03|41.71|42.33|42.46|42|41.72|41.01|41.59|41.88|41.99|41.62|40.92|41.24|40.19|40.78|40.48|40.51|41.17|43.08|41.9|41.3|41|40.53|40.61|39.87|39.19|39.11|38.95|38.84|37.92|37.65|37.67|39.03|38.2|36.53|36.29|37.39|38.6|38.44|39.17|38.95||39.04|39.04|39.06|38.59|38.52|39.2|37.97|37.3|37.11|37.24|37.74|35.66|34.98|35.2|35.35|35.22|35.48|35.55|34.66|34.52|35.6|35.54|33.19|33.02|32.94|33.79|33.87|34.59|32.91|33.14|32.48|32.58|32.56|31.75|31.29|31.66|31.85|31.49|31.07|31.8|31.92|31.95|32.03|32.28||31.56|31.69|31.46|31.26|30.79|30.6|31|30.6|30.8|30.8|31.34|31.15|32.02|32.74|33.32|33.35|33.37|33.77|33.18|32.95|31.95|31.01|31.49|32.64||32.67|33.76|35.36|35.55|35.58|35.02|34.93|35.3|35.3|35.6|35.25|33.83|34.86|35.87|35.82|37.25|36.8|36.78|37.06|38.13|38.32|39.48|39.43|39.23|38.71|38.39|38.17|37.64|38.27|39.03|40.56|40.67|40.59|40.35|40.39|40.08|40.38|39.7|40.46|41.4||41.14|40.91|38.26|38.93|39.23|38.57|38.11|39.2|38.66|37.72|38.17|38.73|39.02|38.72|39.26|39.39|38.52|38.11|37.33|38|37.63|39|39.89|41.49|39.68|41.91|43.25|42.72|44.56|43.56|42.09|38.4|39||41.35|47.31|51.45|51.69|52.91|49|44|42.59|42.11|41.28|40.49|40.12|39.47|39.01|39.35|39.99|39.56|39.69|40.15||40.51|40.93|40.01|40.64|41.34|41.23|41.85|40.29|40.25|40.2||40.11|40.24|39.09|39.29||39.3|39.79|39.53|38.9|39.49
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||6.28|6.32|6.08|6.44|7.1|7.14||7.39|7.24|7.49|7.38|7.47|7.71|7.92|8.57|8.84|8.63|8.84|8.71|8.59|8.36|8.28|8.38|8.15|8.11|7.72|7.65|7.25|7|6.99|7.22|7.27|7.11|6.91|6.47|6.73|6.72|6.89|6.99|7.11|7.27|7.28|7.45|7.77|7.68|7.96|8.02|7.87|7.88|8|8.15|8.26|8.14|8.25|8.34|8.69|8.73|8.74|8.79|8.98|8.96|9.15|9.12|9.3||9.38|9.44|9.47|9.44|9.41|9.4|9.14|8.91|9.12|8.79|8.7|8.75|8.91|9.06|9.05|9.49|10|9.44|9.23|9.16|9.29|9.39|9.44|9.9|10.07|10.34|10.15|10|10.13|10.39|10.84|10.79|10.97|10.97|10.77|10.97|11.08|11.13|11.53|11.61|11.55|11.85|12.12|12.5||12.47|12.39|12.37|12.4|12.45|12.64|12.7|12.6|12.55|12.7|12.55|12.66|12.37|12.73|12.89|12.69|12.6|12.66|12.61|12.18|12.07|11.67|11.79|11.86||11.6|11.65|11.48|11.29|11.5|11.76|11.39|10.93|10.83|10.52|10.5|10.06|10.51|11.21|11.6|11.53|11.5|11.5|11.75|11.8|11.68|11.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.51|2.7|3.025|3.37|2.45|2.61||2.77|2.74|2.69|2.78|2.84|2.91|3.02|3.13|3.21|3.16|2.99|3.09|3.07|3.09|3.23|3.17|2.95|2.85|2.82|2.9|2.71|2.79|2.77|2.81|2.74|2.79|2.86|2.79|2.91|2.97|3.04|3.08|3.07|3.01|3.08|2.93|2.64|2.62|2.63|2.76|2.81|2.85|2.93|2.92|2.89|2.82|2.77|2.69|2.69|2.8|2.72|2.81|2.87|2.77|2.79|2.87|2.88||2.89|2.9|2.83|2.8|2.83|2.76|2.67|2.69|2.77|2.76|2.59|2.52|2.54|2.65|2.69|2.75|2.76|2.74|2.73|2.75|2.78|2.66|2.6|2.54|2.61|2.7|2.76|2.88|2.54|2.52|2.59|2.61|2.73|2.72|2.69|2.66|2.64|2.71|2.78|2.84|2.99|2.87|2.73|2.86||2.94|2.95|2.85|2.86|3|3.25|3.26|3.32|3.27|3.26|3.18|3.22|3.31|3.09|3.28|3.29|3.2|3.16|3.12|3.11|2.97|3|3.06|3.02||2.88|2.85|2.93|2.71|2.79|2.9|2.95|2.71|2.65|2.69|2.76|2.595|3.14|3.48|3.35|3.31|3.32|3.44|3.41|3.55|3.65|3.55|3.59|3.58|3.62|3.46|3.42|3.38|3.22|3.22|3.38|3.51|3.6|3.55|3.39|3.44|3.32|3.34|3.54|3.64||3.39|3.43|3.31|3.23|3.52|3.53|3.43|3.57|3.66|3.84|3.62|3.59|3.57|3.81|3.83|3.82|3.75|3.74|3.62|3.66|3.46|3.66|3.7|3.83|3.75|3.7|3.88|3.99|4.02|4.19|3.81|3.98|3.94||3.98|4.15|4.21|4.3|4.5|3.99|3.39|3.45|3.47|3.45|3.23|3.16|2.98|3.03|3.05|2.99|2.88|3.02|3.08||2.84|2.87|2.81|2.87|3|3.04|2.81|2.73|2.73|2.77||2.64|2.69|2.64|2.79||2.9|3.22|3.06|2.92|2.78
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||70.31|70.71|70.31|67.27|69.24|71.02||72.16|72.31|73.71|73.75|74.5|74.57|74.55|72.7|73.45|71.61|70.45|71.75|70.7|72.99|70.94|71.41|70.3|68.58|67.97|68.92|68.19|68.62|69.07|67.92|68.5|67.17|68.2|67.47|65.16|65.36|64.19|64.41|65.52|64.05|64.15|63.24|64.48|63.71|65.35|63.97|63.4|63.69|65.37|64.89|66.12|64.9|64.26|64.77|65.27|67.04|67.4|67.51|67.41|68.34|68|68.25|68.94||71.41|71.68|70.65|70.21|70|70.03|68.31|68.83|68.89|70.23|67.43|67.44|67.6|68.45|69.92|72.54|70.6|71.3|71.25|72.3|73.2|72.2|72.07|72.56|73.84|75.07|78.49|77.67|76.9|78.54|78.63|78.28|75.54|75.51|73.82|75.12|76.19|76.23|76.58|76.01|76.21|74.77|74.54|74.7||73.41|74.01|74.05|73|74.11|74.23|72.88|70.69|66.3|67.02|67.77|69.66|70.05|71.47|70.52|68.89|69.16|69.24|69.22|68.96|70.26|69.38|69.66|70.15||69.86|68.28|69.05|68.77|70.23|71.2|69.18|70.25|69.62|72.31|71.79|72.33|71.61|75.5|75.96|78.32|76.4|75.56|74|77.45|76.53|69.46|70.6|69.73|70.1|69.9|68.84|69.71|69.75|70|71.25|71.67|71|70.68|70.7|71.11|71.54|70.99|73.3|73.69||71.48|70.1|70.07|69.02|70.15|69|66.05|67.18|68.5|71.5|70.61|73.85|73.77|76|72.85|71.69|71.06|69.32|67.8|68.6|68.7|71.2|71.835|74.33|70.47|69.26|68.82|68.85|70|68.03|67.47|69.45|69||66.8|66.49|65.62|66.82|68|66.2|65.37|65.42|65.86|64.74|63.89|66.5|65.62|70.09|72.37|70.12|69.74|64.09|64.3||63.7|64.35|63.7|64.54|63.06|62.41|62.92|62.6|57.94|57.42||56.18|57.14|57.62|56.99||55.6|56.23|55.53|54.8|55.21
01824|997802|/equities/beyondspring-inc|R2000GROWTH||4.02|4.44|4.93|12.77|13.01|14.35||13.28|12.66|12.92|13.25|13.32|13.95|14.28|14.82|14.8|14.93|14.69|15.41|14.88|15.18|15.76|15.52|14.72|14.66|13.82|14.17|13.87|15.21|15.45|15.99|16.37|16.75|16.66|16.13|16.55|16.84|16.71|15.6|15.21|14.96|14.97|14.81|14.66|15.07|15.39|15.76|15.72|15.09|15.7|15.43|15.35|15.15|15.82|15.36|22.91|22.51|22.97|22.56|23.43|24.44|24.32|23.01|23.46||26.84|28.05|28.48|31.31|27.59|28.8|29.96|25.24|24.88|22.96|20.19|19.73|21.06|20.42|22.07|21.7|23.18|23.6|23.99|26.92|26.87|21.7|26.58|9.63|9.48|9.52|9.67|9.75|9.26|9.67|9.75|9.97|10.12|9.87|9.97|9.9|10.23|10.47|10.43|10.55|10.47|9.77|9.74|9.62||10.56|10.74|10.44|10.59|10.99|10.71|11|11.16|11.24|11.65|11.68|11.32|11.06|11.77|11.63|11.43|11.37|11.35|11.6|12.12|10.7|10.73|10.93|11.46||10.37|10.6|10.52|10.23|9.91|10.71|10.18|10.07|10.15|9.7|9.75|9.52|10.06|9.75|9.59|9.98|9.94|10.32|10.17|11.15|10.79|10.62|10.6|10.82|10.62|9.76|10.01|9.44|9.37|9.53|9.8|10.06|10.04|9.96|10.24|10.29|10.62|10.27|10.69|10.63||10.8|11.07|10.61|10.61|11.14|11.54|11|11.65|12.55|12.44|12.14|12.58|12.36|12.81|12.82|12.59|12.04|12.06|11.83|12.58|12.37|12.84|13.03|13.26|12.98|13.06|13.72|12.83|13.81|14.92|14.55|14.61|15.05||15.41|15.23|15.77|15.29|14.2|14.19|13.22|13.18|12.82|12.48|12.14|12.79|13|13.06|13.45|12.66|13.12|13.01|12.79||12.88|12.95|12.95|13.04|13.55|12.62|12.36|12.22|11.955|12.16||12.2|13.26|11.35|10.96||11.05|11.38|11.39|11.36|11.78
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||28.25|28.48|27.47|27.87|28.22|28.98||30.17|30.45|29.85|30.59|30.81|31.13|31.2|31.15|30.86|30.64|30.43|29.06|29.95|30.69|30.68|31.03|31.42|31.96|30.57|30.75|30.6|29.94|29.17|28.89|29.28|27.3|27.65|27.42|27.4|27.23|26.87|26.8|26.3|26.76|27.13|26.78|27.35|27.36|27.71|26.91|27.09|26.99|27.92|27.16|27.12|26.22|25.8|25.93|26.48|26.38|26.41|26.63|27.14|25.63|25.13|25.16|25.49||25.62|26.08|26.25|26|26.09|26.35|25.6|26.32|26.21|25.91|25.55|25.08|25.05|25.72|25.75|26.34|26.13|25.82|25.61|25.74|26.14|26.08|25.86|26.2|26.43|26.54|26.8|27.05|27.08|27.39|27.74|27.97|28.97|28.58|27.72|27.77|27.69|28.44|28.13|28.77|28.14|27.68|28.25|28.43||28.09|28.07|28.22|28.09|27.61|28.01|27.26|26.92|26.85|26.51|26.3|26.83|27.12|26.81|27.08|27.73|27.28|27.01|27.15|26.92|26.91|27.1|27.14|27.82||27.92|28.27|28.06|27.71|28.04|27.45|27.46|27.07|27.09|27.39|27.44|26.72|26.28|27.24|26.96|28.08|27.59|28.36|27.55|28.28|27.99|27.87|27.98|28.27|28.81|28.94|29.14|29.06|27.87|28.66|28.9|28.84|28.4|28.64|29.28|29.52|30.18|28.85|29.69|29.74||29.28|28.51|28.42|28.85|29.31|28.53|28.95|30.1|30.51|30.71|31.59|32.27|31.87|31.62|32.15|32.16|31.99|32|31.76|30.49|30.02|30.67|30.27|30.04|29.38|29.46|30.3|29.8|29.85|29.18|28.4|28.64|28.67||29.33|28.95|29.75|29.84|30.07|29.43|29.21|28.69|28.51|27.91|27.36|28.05|27.07|27.17|26.37|26.1|25.73|25.87|25.97||25.75|25.48|25.59|26.18|26.26|26.25|26.38|26.32|26.1|25.29||24.87|25.45|24.92|25.3||25.17|25.28|25.16|24.76|25.33
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||13.07|13.73|14.37|14.72|14.62|15.26||15.28|14.52|15.28|16.11|16.88|16.63|16.98|16.62|15.83|15.48|15.24|15.69|16.14|15.13|15.93|16.45|16.7|16.34|16.85|16.76|16.92|16.93|17.55|17.29|17.34|18.14|19.35|18.91|17.97|16.94|18.83|20.15|20.2|20.76|21.31|21.22|21.82|21.97|22.21|21.86|21.98|21.75|22.39|22.63|23.35|22.76|22.82|23.95|23.15|24.25|26.77|26.55|26.65|27.53|27.98|29.23|29.69||29.78|29.02|29|29.28|29.05|29.41|29.9|28.9|28.8|28.77|26.3|24.3|24.12|23.87|24.04|24.31|24.3|24.35|24.36|24.56|24.66|24.33|24.52|24.45|24.4|24|24.11|23.41|22.77|23.03|24|24|23.83|24.28|24.06|25.41|22.52|22.34|23.3|21.57|21.35|21.32|21.33|21.19||20.93|21.48|22.72|23.48|22.61|22.72|23.89|25.24|24.93|24.96|25.6|25.75|25.28|24.68|24.09|24.06|24.19|23.95|24.11|23.97|23.7|23.55|23.68|23.67||24|24.25|24.78|25.95|26.41|26.87|26.9|26.99|26.96|26.89|26.35|26.32|26.36|25.97|24|23.08|23.5|21.99|21.4|20.9|20.8625|21.5|22.37|21.38|19|18.8|18.2|18.5|18.9|18.9|19.9|20.61|19.7|15.9|13.4|12.6|12.1|12.2|12.2|12.4||12.7|12.8|12.5|12.3|12.3|12.2|12.3|12.5|12.2|12.5|11.8|12.1|12.5|13.2|13.2|13.5|13.3|13.3|13.4|13.7|14|14.2|14.736|14.8|14.95|14.5|14.9|14.4|14.4|15|16.4|16.4|16.328||16.6|16.5|16.3|16.3|16.2|15.3|14.65|14.6|13.9|13.399|13.6|13.5|13.7|14|13.89|13.9|14|14.3|13.936||14|14.1|14|14|14|14|14.4|14.25|14.5|14.6||14.5|14.9|14.9|14.9||14.9|15|14.5|15.4|15.8
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||15.94|16.01|15.99|16.55|17.1|17.07||17.81|17.75|17.69|17.87|18.47|18.5|17.78|17.85|15.95|16.54|16.53|15.75|16.26|16.58|16.64|16.86|16.09|16.37|16.63|15.63|14.85|14.97|14.51|14.39|14.41|14.06|13.24|13.1|12.87|12.9|12.75|12.83|13.07|13.23|13.51|13.39|13.33|13.28|13.45|13.03|13.14|13.12|12.96|13.02|13.13|12.88|12.74|12.85|12.87|13.55|13.45|13.54|13.93|13.72|13.74|13.66|13.89||14.11|14.3|14.41|14.25|14.13|14.23|14.5|14.85|15.18|14.86|15.33|14.83|14.98|15.13|15.16|15.25|14.8|19.16|19.83|19.94|20.17|19.58|19.9|20.32|18.81|18.25|18.36|18.44|18.71|18.74|18.85|17.99|18.42|18.21|18.31|18.05|18.46|18.55|18.92|19.04|18.86|19.39|19.63|19.87|20.16|20.16|21.49|20.79|18.2|16.82|17.75|18.11|19.09|18.8|18.98|18.92|19.26|19.07|19.66|19.66|20.13|20.27|19.85|19.2|19.07|18.68|18.47|18.34|18.22||18.5|18.94|19.13|19.78|20.72|20.55|20.12|19.83|19.5|19.11|19.17|18.54|18.15|18.42|18.83|20.85|20.64|21.3|21.84|22.92|22.62|22.75|22.62|22.48|22.21|22.27|22.22|21.86|21.68|21.73|21.81|21.84|21.7|21.63|21.55|21.61|21.13|21.28|21.99|21.91||20.81|20.36|20.57|19.9|20.35|20.1|20.24|20.6|22.11|21.99|22.18|22.28|19.8|20.26|19.75|19.03|18.38|18.21|17.92|17.41|17.46|18.21|18.65|18.12|17.06|17.71|18.22|18.92|18.96|19.31|18.9|19.04|19.69||19.59|19.44|18.98|18.67|18.61|18.6|18.5|18.24|18.24|17.68|17.62|17.74|17.5|17.59|17.69|17.74|17.5|17.35|17.16||16.95|16.88|17.25|17.48|17.01|17.23|18|18.38|18.6|18.65||18.78|18.68|19.3|19.21||18.99|19.15|19.36|18.71|17.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||7.56|7.62|7.58|7.69|7.79|7.94||8.33|8.23|8.46|8.34|8.52|8.58|8.58|8.55|8.61|8.92|9.04|9.09|9.08|8.97|8.81|8.62|8.4|8.57|8.56|8.51|8.31|8.32|8.32|8.32|8.38|8.63|8.75|8.78|9.4|12.17|12.14|12.36|12.21|11.96|12.08|11.8|11.76|11.8|11.71|11.87|11.87|11.85|12.01|11.86|12.11|11.91|11.72|11.58|11.75|11.57|11.51|11.32|11.4|11.51|11.48|11.52|11.59||11.87|11.78|11.71|11.54|11.54|11.76|11.37|11.69|11.61|11.59|11.53|11.29|11.42|11.55|11.58|11.64|11.59|11.76|11.57|11.63|11.74|11.63|11.54|11.54|11.58|11.69|11.65|11.66|11.74|12.19|11.66|11.66|11.85|11.64|11.51|11.59|11.61|11.6|11.58|11.83|11.88|11.5|11.66|11.65||11.62|11.73|11.7|11.67|11.71|11.99|11.94|11.87|11.76|11.85|11.51|11.71|11.83|11.82|11.98|12.01|12.21|12.5|12.22|11.6|11.54|11.56|11.88|11.88||11.95|11.98|12.15|11.85|12.1|12.08|11.92|11.87|12.03|12.08|12.21|12.01|11.59|12|12.29|12.39|11.93|11.6|11.57|11.98|11.63|11.58|11.58|11.57|11.47|11.35|11.11|11.15|11.07|11.09|11.21|11.25|10.97|10.88|10.87|10.6|10.45|10.39|10.53|10.46||10.44|10.18|10.16|10.06|10.31|10.09|9.97|10.21|10.59|10.42|10.54|10.89|10.81|10.98|10.95|10.9|10.7|10.48|10.55|10.4|10.16|10.42|10.52|10.59|10.21|10.61|11.26|11.18|11.11|10.92|10.55|10.48|10.62||10.51|11.39|11.15|10.94|10.85|10.41|9.81|9.54|9.45|9.28|9.12|9.21|9.08|9.49|9.65|9.72|9.7|9.67|9.64||9.53|9.56|9.57|9.45|9.41|9.48|9.54|9.48|9.15|9.08||9.36|9.21|9.19|9.34||9.25|9.15|9.1|9.11|9.46
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.51|2.62|2.5|2.61|2.81|2.79||2.94|2.97|2.84|2.86|3.01|3.13|3.25|3.27|3.36|3.39|3.43|3.6|3.73|3.85|3.58|3.64|3.62|3.41|3.23|3.32|3.22|3.51|3.53|3.39|3.39|3.46|3.53|3.47|3.47|3.59|3.61|3.51|3.58|3.42|3.18|3.04|3.28|3.29|3.17|3.12|3.11|3.18|3.28|3.08|3.08|2.87|2.8|2.84|3|2.99|3.1|2.97|3.18|2.96|2.97|3.04|3.17||3.22|3.22|3.14|3.24|3.1|3.22|2.8|2.87|2.93|2.89|2.56|2.53|2.68|2.77|3.05|3.16|3.28|3.37|3.29|3.12|3.31|3.12|3.12|3.37|3.14|3.09|3.2|3.2|3.14|3.31|3.14|3.26|3.44|3.21|3.13|3.27|3.38|3.6|3.87|4.08|4|3.84|3.84|3.84||4.06|4.23|4.34|4.15|3.88|4.19|4.14|4.09|4.11|4.01|3.69|3.76|3.87|3.91|3.92|3.83|3.75|3.86|3.75|3.67|3.75|3.76|3.88|3.75||3.6|3.65|3.59|3.46|3.62|3.54|3.41|3.36|3.58|3.47|3.18|3.18|3.28|3.31|3.28|3.45|3.35|3.24|2.95|2.49|2.51|2.57|2.84|2.74|2.67|2.56|2.5|2.43|2.47|2.44|2.52|2.61|2.7|2.56|2.54|2.63|2.48|2.62|2.62|2.7||2.8|2.4|2.55|2.47|2.77|2.7|2.62|2.69|2.92|2.96|2.71|2.83|2.9|2.89|2.98|2.84|2.79|2.63|2.6|2.63|2.63|2.59|2.57|2.51|2.5|2.65|2.61|2.43|2.49|2.55|2.41|2.63|2.69||2.62|2.58|2.49|2.51|2.5|2.25|2.16|2.08|1.93|1.48|1.43|1.2|1.31|1.35|1.36|1.37|1.31|1.37|1.38||1.3|1.36|1.27|1.12|1.06|1.05|1.12|1.07|1.1|1.01||0.862|0.882|0.851|0.88||0.882|0.88|0.865|0.848|0.845
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||77.43|76.8|73.47|74.58|77.01|76.18||78.85|77.86|76.92|76.64|77.74|77.53|78.7|79.66|77.78|76.4|75.39|74.9|74.74|74.6|71.24|72.31|71.18|70.62|70.82|70.84|70.65|70.71|71.5|70.84|69.43|68.52|66.46|65.88|65.88|66.49|65.24|64.86|63.22|63.5|64.25|63.85|63.06|63.13|62.6|61.88|62.41|62.1|62.81|63.11|62.72|62.51|61.66|62.03|62.14|62.03|62.45|62.67|62.5|63.45|65.05|66.07|66.32||67.08|66.67|66.01|64.79|64.56|63.21|61.39|60.88|60.72|60.41|61.41|60.25|59.44|58.94|59.2|59.63|59.41|59.81|59.26|59.05|60.34|59.56|58.18|59.42|59.17|58.95|60.2|59.39|60.4|61.06|61.03|59.65|60.35|60.85|58.02|59.64|59.92|59.29|58.15|58.68|57.08|55.99|56.06|56.12||55.29|55.26|54.98|54.26|54.42|55.05|54.98|55.36|55.94|56.04|54.81|56.31|56.35|56.39|56.62|56.74|56.8|56.39|56.21|54.29|53.49|53.39|54.01|53.09||51.84|51.64|51.71|51.42|51.39|50.22|49.98|49.27|49.88|50.14|50.33|50.01|48.64|49.3|50.38|50.14|49.43|48.42|49|50.04|50.16|49.28|49.91|50.24|50.7|50.47|50.57|50.03|50.81|49.17|48.75|48.89|47.78|47.99|47.1|46.85|46.72|46.71|46.8|46.54||46.62|46.09|45.89|46|46.72|46.01|45.35|45.6|44.85|45.03|45.95|45.83|45.27|46.32|45.22|44.74|43.51|43.75|43.6|41.78|41.79|42.34|41.47|41.42|41.04|41.63|41.88|41.56|41.62|41.48|41.43|42.46|44.11||42.54|42.25|42.22|41.97|41.94|41.81|41.08|40.84|42.04|41|39.47|40.08|40.15|42.6|42.76|43.49|42.97|43.37|42.56||42.52|41.68|41.82|41.28|40.77|41.44|41.44|42.26|41.37|41.26||42.31|40.72|40.75|40.67||40.63|40.56|41.12|41.54|41.95
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||41.64|49.07|50.79|51.07|51.39|49.2||52.39|52.12|49.57|54.68|51.46|50.95|55.37|55.4|75.92|70.69|64.84|76.09|75.3|63.82|64.29|64.66|63.34|55.51|52.24|50.39|50.04|52.86|54.69|49.46|50.91|53.07|53.91|51.45|48.89|43.59|43.79|40.86|42.96|39.49|38.42|38.96|37.19|33.63|33.17|31.58|30.61|32.75|35.17|36.18|37.7|35.7|33.24|33.89|35.84|36.34|37.05|34.68|35.59|35.74|38.89|37.29|39.39||43.41|42.2|41.18|40.59|40.54|40.2|36.22|38.33|37.98|36.76|35.26|31.81|30.78|30.65|33.04|32.88|33.84|35.18|35.7|35.98|34.25|31.47|28.72|27.13|28.23|27.63|27.48|28.16|27.02|29.58|24.64|25.26|25.06|22.63|22.35|23.33|24.48|24.64|25.96|27.37|27.69|27.79|28.59|29.72||30.29|30.69|31.37|31.89|30.11|28.19|29.48|27.61|27.34|27.83|28.92|30.06|29.97|30.67|29.94|26.55|26.51|26.14|23.64|24.39|24.35|23.79|25.24|25.2||24.77|25.84|25.26|22.62|23.15|20.89|21.89|21.71|22.99|22.36|23.08|19.66|22.85|25.95|27.82|31.33|31.4|33.55|33.95|36.22|36.78|34.26|37.64|34.12|34.14|32.3|31.06|34.93|33.57|35.55|38.93|42.14|42.97|51|50.07|49|49.82|46.26|52.45|56.56||48.85|48.02|44.14|38.13|36.09|34.2|34.04|38.04|39.99|43.05|41.56|43.18|38.36|43.1|40.7|41.81|38.19|36.77|28.51|30.03|32.01|36.62|34.89|38.5|30.15|30.63|33.41|28.56|37.11|43.27|40.98|47.9|43.56||38.46|37.27|34.01|37.59|32.07|22.52|22.795|23.67|22.74|20.74|20.74|19.9|17.65|18.6|18.22|18.3|17.56|19.27|22.35||22.39|24.44|23|26.15|23.36|26.39|22.36|16.96|13.59|11.01||10.44|10.88|11.76|12.25||10.92|10.81|13.97|11.5|9.31
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||56.14|58.02|55.58|56.61|57.81|58.09||62.14|62.06|61.28|59.53|60.09|59.32|59.81|59.84|59.23|59.5|60.77|60.41|60.19|60.19|58.41|57.83|55.38|53.92|53|52.11|51.04|52.83|52.91|53.17|53|53.56|53.09|53.23|54.23|54.78|53.52|53.72|53.58|53.85|53.88|52.78|53.72|53.58|52.65|51.54|50.46|48.66|48.67|46.65|46.61|45.66|44.69|44.87|45.74|45.22|45.76|45.02|46.21|45.62|46.57|46.63|47.76||47.16|47.38|48.21|48.48|48.75|49.6|48.19|49.09|48.76|49.01|48.69|47.33|48.06|48.76|49.84|49.98|50.47|50.57|49.15|48.45|49.6|48.09|46.83|47.69|47.08|47.85|48.56|47.75|47.02|47.8|47.36|47.06|48.27|47.01|45.33|46.37|46.9|45.74|45|46.78|45.91|44.8|45.46|45.33||46.11|46.73|46.39|46.47|46.53|47.33|47.32|46.27|46.74|46.92|45.1|47.92|49.34|48.54|47.51|48.48|48.03|48.44|49.14|49.12|47.69|47.65|47.85|48.26||47.41|47.32|46.14|45.13|45.76|45.73|44.87|45.61|45.84|46.52|46.47|46.21|44.37|45.28|45.64|46.27|46.29|45.43|45.49|45.74|45.15|46.31|45.97|45.79|45.57|45.88|44.26|44.92|44.53|46.57|46.72|46.98|47.48|46.84|48.11|48.53|48.13|47.64|48.01|48.13||47.49|47.01|47.67|46.45|48.32|47|45.69|46.59|48.92|52.12|52.35|52.77|51.92|51.64|52.06|51.15|50.16|49.28|48.94|47.83|47.04|48.22|47.35|47.83|46.27|46.71|47.58|46.08|45.87|45.06|43.59|43.62|44.32||45.02|44.9|45.45|45.44|44.42|43.95|43.12|42|41.98|40.03|38.95|40.13|39.26|40.53|41.13|41.74|41.02|42.26|42.16||41.8|42.02|41.14|42.39|42.13|41.05|41.54|40.63|37.28|36.82||37.53|37.34|37.1|37.47||37.71|37.41|36.73|37.03|36.61
01833|52674|/equities/chromadex-corp|R2000GROWTH||4.35|4.61|4.53|4.69|4.75|4.91||5|4.94|5.12|5.39|5.49|5.77|5.97|6.13|6.13|6.16|6.11|6.28|6.43|6.23|6.24|6.55|6.41|6.42|6.19|6.15|6.13|6.2|6.41|6.38|6.27|6.39|6.15|5.86|6.36|6.7|6.61|6.63|6.51|6.18|6.21|6.05|6.3|6.03|6.19|6.27|6.05|6.3|6.76|6.45|6.69|6.64|6.64|6.5|6.77|6.32|6.67|6.96|7.29|7.66|7.65|7.73|8.02||8.09|8.1|8.43|8.53|8.28|8.42|8.19|8.1|8.11|8.14|8.08|7.87|7.8|7.92|8.06|8.54|8.6|8.67|8.87|8.73|8.74|8.73|8.26|8.73|8.92|8.69|8.93|9.04|8.63|9.52|9.42|10.41|10.06|9.16|9.24|9.08|9.11|9.17|9.23|9.58|9.44|9.03|8.82|9.33||9.41|9.8|9.86|9.52|9.69|9.16|9.14|8.94|8.88|8.99|9|9.99|9.77|9.94|10.39|10.29|10.03|10.23|10.54|9.18|8.94|8.71|8.72|8.38||8.3|8.36|8.09|7.77|7.94|7.88|7.89|7.74|7.77|7.29|6.9|6.66|6.92|7.08|7.16|7.53|8.58|8.93|8.73|8.76|8.88|8.74|8.84|8.32|8.39|8.15|7.88|7.62|7.39|7.96|8.2|8.53|8.68|9.04|8.98|9.47|9.68|9.555|9.86|10.92||9.69|9.34|8.8|8.58|9.02|9|8.91|10.12|10.38|11.9|11.54|12.32|13.01|11.83|11.75|11.31|10.75|11.46|10.45|10.73|9.58|11.41|12.41|13.36|13.93|18.74|9.74|9.54|9.61|8.31|7.52|6.63|6.38||5.41|6.04|6.09|6.27|5.75|5.28|4.97|4.85|4.79|4.79|4.74|4.86|4.79|4.83|4.89|4.9|4.8|4.77|4.705||4.67|4.66|4.59|4.62|4.64|4.83|5.02|4.95|4.86|4.75||4.8|4.86|4.81|4.9||4.99|5.09|4.88|4.92|4.96
01834|16552|/equities/luna-innovations|R2000GROWTH||8.43|8.45|8.21|8.37|8.37|8.55||8.98|8.88|9.01|9.45|9.38|9.295|8.49|9.28|9.61|9.77|9.77|9.74|9.76|9.9|9.83|9.89|9.6|9.98|9.74|9.4|9.21|9.31|9.32|9.41|9.33|9.2|9.07|8.82|8.97|8.93|8.7|8.68|8.75|8.9|9.04|8.95|9|9.11|9.4|9.5|9.68|9.75|9.88|9.81|9.87|9.63|9.59|9.57|9.96|10.26|10.21|10.2|10.44|10.47|10.57|10.69|10.88||11.01|10.96|10.9|10.77|10.53|10.88|10.44|10.78|10.7|10.67|10.63|10.6|10.58|10.81|11|11.14|11.15|11|11.19|12.79|12.59|12.76|12.45|12.44|12.34|12.33|12.26|12.22|11.42|12.11|11.45|11.41|10.5|10.32|10.13|10.23|10.13|10.25|10.47|10.6|10.35|10.27|10.32|10.68||10.79|10.85|10.83|10.85|10.86|10.92|11.16|10.96|10.7|10.78|10.51|11.03|11.06|10.9|10.77|10.64|10.53|10.51|10.73|10.76|10.63|10.21|10.09|10.02||10.15|10.26|10.17|10|10.24|10.31|10.21|10.23|10.13|11.77|11.67|11.23|10.79|11.08|10.91|11.52|11.42|11.23|11.11|11.42|11.34|11.65|11.93|11.63|11.23|11.33|11.05|11.25|11.14|11.4|11.53|11.57|11.39|11.22|11.07|10.78|10.56|10.17|10.59|10.77||10.83|10.53|10.25|10.13|10.67|10.57|10.47|10.68|11.2|11.23|11.46|11.97|11.9|11.71|12.03|12.36|11.62|11.4|11.19|11.12|11.11|11.91|12.04|12.26|11.74|11.94|12.52|11.89|11.85|12.1|11.8|11.71|12.04||11.97|11.81|11.97|12.16|11.92|11.4|11.26|10.88|11.02|10.69|10.63|10.88|11|11.19|11.25|11.5|11.26|11.39|11.09||10.39|10.62|10.26|10.11|9.955|9.72|9.87|9.58|9.48|9.42||9.88|9.64|9.57|9.9||9.91|10.74|9.66|9.575|9.64
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.97|1.07|1.1|1.13|1.09|1.16||1.21|1.11|1.14|1.24|1.15|1.27|1.29|1.31|1.35|1.39|1.54|1.63|1.59|1.61|1.61|1.66|1.56|1.55|1.56|1.62|1.53|1.52|1.58|1.62|1.68|1.71|1.63|1.63|1.7|1.7|1.67|1.69|1.64|1.59|1.62|1.62|1.6|1.56|1.62|1.66|1.64|1.69|1.77|1.78|1.79|1.74|1.73|1.64|1.8|1.7|1.71|1.44|1.56|1.5|1.57|1.49|1.65||1.7|1.73|1.63|1.64|1.62|1.56|1.5|1.52|1.47|1.41|1.35|1.4|1.35|1.37|1.47|1.46|1.49|1.46|1.43|1.5|1.51|1.45|1.21|1.32|1.36|1.41|1.43|1.42|1.34|1.38|1.45|1.56|1.58|1.5|1.46|1.55|1.46|1.5|1.58|1.63|1.62|1.62|1.64|1.68|1.63|1.63|1.69|1.67|1.69|1.72|1.73|1.78|1.79|1.84|1.84|1.88|1.79|1.8|1.89|1.8|1.78|1.76|1.8|1.79|1.79|1.75|1.71|1.71|1.77||1.81|1.83|1.8|1.85|1.91|1.96|1.95|1.87|1.85|1.84|1.77|1.82|1.84|1.8|1.88|1.85|1.72|1.8|1.93|1.88|1.85|1.89|1.98|1.93|1.87|1.79|1.72|1.61|1.56|1.57|1.57|1.57|1.65|1.69|1.62|1.82|1.84|1.79|1.81|1.77||1.85|1.69|1.64|1.61|1.66|1.63|1.56|1.71|1.81|1.76|1.82|1.82|1.8|1.81|1.86|1.76|1.59|1.6|1.47|1.48|1.56|1.43|1.65|1.72|1.71|1.69|1.85|1.68|1.83|1.96|1.92|2.07|2.35||2.49|2.16|2.27|2.25|2.13|1.96|1.95|1.74|1.7|1.8|1.57|1.6|1.57|1.7|1.74|1.8|1.55|1.5|1.5||1.36|1.38|1.43|1.43|1.48|1.41|1.46|1.43|1.53|1.48||1.59|1.48|1.59|1.96||2.12|1.77|2.76|2.3|2.41
01836|17278|/equities/stereotaxis|R2000GROWTH||5.87|6|6|5.87|5.89|5.95||6.26|6.12|6.12|6.44|6.51|6.65|6.84|6.65|6.52|6.74|5.56|5.83|6.19|6.09|6.16|6.35|6.15|6.08|5.9|5.86|5.75|5.88|5.78|5.8|6.09|6.02|5.89|5.73|5.93|5.92|5.7|5.63|5.14|5.19|5.29|5.3|5.46|5.28|5.46|5.38|5.34|5.55|5.88|5.76|6.11|5.91|5.83|5.89|5.82|5.68|5.71|5.62|5.79|5.84|6.25|6.42|6.38||6.8|6.89|6.88|7.06|6.34|6.22|6.24|6.3|6.56|7.09|6.76|6.68|6.53|6.75|6.32|6.75|7.17|7.04|7.15|9.08|9|8.88|8.93|8.99|9.13|9.11|9.39|9.42|9.18|9.47|9.43|9.49|9.35|9.25|8.86|9|9.1|9.36|9.6|9.87|9.4|9.18|9.29|9.2|9.3|9.3|9.57|9.64|9.59|9.4|9.57|9.69|10.08|9.66|10.17|9.73|9.54|8.88|8.97|8.51|8.35|8.31|8.53|8.84|8.04|7.8|7.7|7.69|7.83||8.02|7.51|7.81|7.4|7.33|6.97|6.96|6.7|6.7|6.71|6.85|6.56|6.81|7|7.14|6.7|6.41|6.62|6.8|7.15|7.2|7.55|7.51|7.66|7.91|7.74|7.7|7.74|7.68|8.15|8.25|8.38|8.35|8.18|8.33|7.65|7.2|6.76|6.88|6.86||6.8|6.72|6.63|6.5|6.92|6.91|6.63|7.01|7.24|7.21|6.91|7.29|7.28|7.21|7.34|7.24|7.02|7.12|6.96|7.05|6.91|7.45|7.61|7.95|7|7.46|5.64|5.48|5.66|5.61|5.52|5.84|5.57||5.78|5.75|5.53|5.33|5.22|5.03|5.02|4.71|4.78|4.62|4.81|4.57|4.43|4.74|4.83|4.99|4.88|4.99|5.01||4.67|4.7|4.73|4.92|4.91|5.17|5.23|5.24|5.32|5.16||5.09|5.02|5.1|5.12||5.14|5.3|5.26|5.25|5.19
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||256|258.03|254.41|252.1|265.32|267||266.95|266.12|267.62|264.8|272.14|269|267.87|269.9|259.9|253.76|249.26|255.42|260.01|256.89|247.95|248.98|236.21|237.15|232.82|227.75|224|226|218|218|219.25|218.67|215.56|218.9|215.86|218.6|210.25|204.98|206.4|208.86|212|212.17|215.5|215.49|218.2|215.03|220.19|217.4|223.55|216.33|217.79|214.67|211.6|211.37|213.91|204.31|201.4|200.56|204.9|204.35|201.01|204.86|209.99||207.95|207.95|204.47|209.63|206.07|205.98|203.22|201.12|204.99|205.98|208.4|203|202.18|200.55|203.85|201.75|202.23|204.88|204.13|201.39|203.01|200.95|205.1|207.97|208.15|210.82|206.7|204.68|206.3|207.55|208.48|206.7|214|214.3|206.78|215.19|206.45|199.65|194.29|193.88|192.8|190.6|194.4|195.36||194.9|195.82|192.08|190|190.7|190.94|198.7|198.3|199.37|197.8|189.63|195.43|195.7|197.9|197.7|198.4|197.7|196.52|200.33|199.16|196.51|195.65|194.88|194.66||195.82|195.66|196.56|196.2|200.48|192.87|190.3|190.25|194.81|196.7|197.08|194|185.66|194.4|195.52|198.73|196.51|197.31|196.62|197.59|192.57|193|192.5|193.3|191.51|191.99|196.99|197.18|200.91|199.5|196.37|189.9|185.48|185.19|187.5|189|187.7|187.48|193.64|193.58||191.06|186.43|184.85|183|186.05|185.01|182.67|182.44|186.47|187.77|184.38|185.25|184.4|183.15|181.86|183.91|183.5|182.31|184.5|180.25|178.26|180.67|180.17|180.25|176.49|177.66|175.94|177.97|179.21|179.14|178.41|178.02|180.1||180.22|180.6|181.84|179.01|181.6|182.36|182.48|180|182|176|170.63|177.5|170.53|180|179.1|183.99|181.54|182|180.51||183|183.8|182.21|185.25|184.8|185.4|187.7|186.9|187|188||185.8|185.25|186.1|187.05||184.01|184.96|187.87|188|193
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.37|1.58|1.68|1.58|1.58|1.69||1.76|1.76|1.72|1.78|1.8|1.92|2|2|2.05|2.05|2.04|2.11|2.18|2.21|2.42|2.22|2.06|1.93|1.83|1.94|1.8|1.89|1.96|1.99|1.99|1.96|2.05|2|1.96|2.02|1.97|1.94|1.99|1.97|2|1.95|2.01|2.06|2.2|2.18|2.23|2.32|2.42|2.37|2.4|2.31|2.34|2.32|2.43|2.33|2.27|2.15|2.24|2.21|2.2|2.19|2.21||2.28|2.39|2.4|2.35|2.3|2.38|2.35|2.43|2.38|2.34|2.27|2.18|2.21|2.33|2.27|2.26|2.35|2.35|2.39|2.57|2.55|3.25|3.13|3.22|3.25|3.22|3.22|3.3|3.18|3.18|3.26|3.33|3.49|3.4|3.3|3.41|3.47|3.42|3.4|3.48|3.53|3.53|3.43|3.55||3.64|3.82|3.75|3.89|3.93|3.89|4.01|3.93|3.93|4.18|4.27|4.34|4.29|4.27|4.4|4.45|4.39|4.34|4.24|4.22|3.82|3.84|3.84|3.69||3.45|3.4|3.25|3.25|3.22|3.36|3.41|3.33|3.46|3.44|3.48|3.06|3.13|3.12|3.07|3.08|2.99|3.08|3.08|3.19|3.11|3.1|3.06|3.07|3.06|3.02|2.99|3.005|2.91|2.89|3|2.98|2.985|2.965|2.94|3.07|3.19|3.12|3.16|3.22||3.31|3.26|3.06|3.1|3.15|3.12|2.9|3.17|3.44|3.52|3.43|3.54|3.52|3.66|3.69|3.91|3.29|3.36|3.17|3.29|3.2|3.28|3.51|3.61|3.43|3.6|3.74|3.65|3.74|3.67|3.56|3.67|3.63||3.63|3.77|3.85|3.9|3.95|3.81|3.72|3.74|3.69|3.71|3.59|3.59|3.69|3.84|3.92|3.99|3.94|4.09|3.98||3.59|3.79|3.67|3.7|3.65|3.735|3.75|3.57|3.48|3.46||3.41|3.6|3.38|3.51||3.71|3.87|4.25|4.38|4.37
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||3.81|4.03|3.83|4.02|4.02|4.115||4.38|4.29|4.3|4.55|4.64|4.96|4.72|5.18|5.58|5.75|5.3|5.58|5.67|5.76|5.84|6.08|6|5.85|5.86|5.65|5.63|5.79|5.74|5.56|5.85|5.87|5.76|5.39|5.65|5.75|5.77|5.78|5.52|5.68|5.83|5.73|5.53|5.39|5.56|5.73|5.33|5.38|5.67|5.68|5.82|5.56|5.6|5.79|5.94|6.01|6.13|6.07|6.04|6.27|6.46|6.39|6.41||6.47|6.61|6.15|6.08|6|6.25|6.34|6.44|6.19|6|5.39|5.68|6.26|6.33|6.43|6.69|6.84|6.93|7.09|7.45|7.77|7.74|7.64|7.72|7.99|8.25|8.25|7.89|7.51|7.62|7.48|7.6|7.71|7.39|7.26|7.36|7.41|7.69|8.24|8.53|8.42|8.12|7.89|7.86||7.98|7.89|7.96|7.28|7.34|7.28|7.25|7.36|7.32|7.45|7.54|7.74|7.84|7.7|7.54|7.44|7.41|7.58|7.37|7.1|7.06|7.02|7.01|7.25||6.96|7.05|6.99|7.08|7.16|7.06|7.01|6.87|6.96|6.855|6.815|6.29|6.17|6.74|6.64|7.2|6.98|6.93|6.75|6.85|6.86|6.93|7|6.96|7.09|6.83|6.62|6.82|6.66|6.85|7.07|7.04|7.15|6.98|7.07|7.17|7.34|7.05|7.23|7.36||7.18|7.29|6.93|7.09|7.27|7.19|6.89|7.09|7.4|7.25|7.38|7.49|7.43|7.4|7.21|7.54|7.15|7.24|7.11|7.12|7.1|7.34|7.62|7.92|7.78|7.69|8.04|8.05|8|8.59|8.23|8.06|8.39||7.83|7.71|7.13|7.64|7.99|5.85|5.2|5|4.87|4.62|4.69|4.66|4.39|4.86|4.95|4.715|4.62|4.53|4.58||4.39|4.6|4.63|4.73|4.3|4.26|4.26|4.2|3.99|3.87||3.89|3.96|3.92|4.1||3.9|3.85|3.99|4.1|4.22
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||25.75|26.12|26.17|27.21|27.57|26.95||28.21|27.9|27.31|27.61|28.77|29.41|28.9|29.47|29.92|29.53|29.17|29.68|29.96|29.47|30.61|31.96|30.15|29.84|28.22|28.57|27.63|28.11|28.21|27.4|35.76|35.29|34.82|34.17|33.93|33.99|33.26|32.89|33.99|34.73|36.82|36.18|37.35|36.38|37.61|36.19|35.48|37.4|36.46|35.7|35.42|35.31|34.07|34.46|35.4|36.46|35.8|35|35.28|34.4|35.97|33.95|36.2||36.5|37.7|37.39|37.47|36.83|38.12|36.47|37.19|37.72|36.8|35.41|35.65|36.91|35.64|37.75|37.05|40.33|39.98|42.98|42.75|42.29|41.87|41.36|42.55|42.53|44.05|45.18|42.5|40.41|40.66|41.7|40.92|43.38|41.73|41.11|41.65|41.89|44.6|45.93|45.86|47.65|46.14|46.62|47.46||47.14|47.79|48.35|49.98|50.74|47.85|50.4|48.27|46.49|46.04|44.14|46.68|47.98|47.1|47.87|48.26|46.94|48|49.02|49.69|48.15|45.62|48.91|57.5||57.71|59.28|55.85|53.97|54.49|53.16|52.24|50.81|49.73|48.31|48.83|45.28|45.59|49.29|49.09|58.61|56.39|56.79|57|57.29|60|59.81|60.93|61.8|62.84|60.77|56.95|57.1|53.85|56.75|59.18|59.45|61.52|60.26|64.92|62.53|63.71|57.68|56.81|54.9||48.48|46.72|43.74|42.52|45.87|43.79|41.6|46.19|51.95|49.48|48.05|52.08|51.12|51.83|49.7|47.49|45.71|44.91|39.01|40.13|40.95|44.62|44.63|46.5|42.29|41.76|45.17|43.37|44.82|43.04|40.95|41.59|43.05||41.87|39.56|40.27|41.82|42.54|40.11|38.08|36.23|36.28|38.2|36.75|36.51|38.24|38.01|34.03|34.45|31.64|30.38|29.36||28.6|29.5|28.47|28.85|26.98|26.66|26.61|25.53|24.6|23.54||25.08|25.03|24.95|25.93||26.79|27.12|27.66|25.96|26.62
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||12.98|12.97|12.56|12.71|12.88|13.02||13.46|13.59|13.2|13.03|13.3|13.29|13.37|13.55|13.56|13.59|13.54|13.55|13.79|13.73|13.53|13.8|13.56|13.63|13.42|13.5|12.94|13.35|13.29|13.19|13.13|13.18|13.02|12.95|13.08|13.16|13.03|13.11|13.06|13.17|13.09|12.96|12.82|12.75|12.75|12.43|12.58|12.52|12.71|12.37|12.25|11.93|11.59|11.83|12.09|12.53|12.5|12.31|12.47|12.45|12.65|12.74|12.75||12.74|12.85|12.83|12.69|12.98|13.24|12.97|13.09|13.14|13.08|13.05|12.9|12.75|12.87|12.89|12.94|12.99|12.95|12.76|12.71|12.82|12.49|12.3|12.44|12.01|12.03|12.09|12.1|11.56|11.55|11.53|11.42|11.71|11.56|11.31|11.64|11.81|11.71|11.74|11.91|11.88|11.6|11.68|11.73||11.97|12.11|11.95|12.09|12.2|12.37|12.47|12.3|12.23|12.25|11.92|12.33|12.68|12.51|12.58|12.53|12.53|12.74|13|12.96|12.9|12.98|12.91|13.11||13.11|13.07|12.85|12.64|13.06|13.2|13.09|13.15|13.25|13.5|13.24|13.06|12.59|12.83|12.99|13.05|13.06|13.04|12.99|12.9|12.78|12.56|12.59|12.56|12.61|12.69|12.34|12.43|12.26|12.44|12.38|12.36|12.33|12.155|12.37|12.25|12.23|12.17|12.26|12.34||12.27|12.08|12.34|12.23|12.61|12.43|12.19|12.175|12.59|12.92|12.79|12.77|12.77|12.96|13.2|13.01|13.03|12.8|13.04|12.42|11.91|11.67|11.36|11.55|11.35|11.49|11.6|11.39|11.23|11.02|10.7|10.73|10.77||10.85|10.77|10.91|10.96|10.92|10.65|10.71|10.54|10.41|10.23|10.35|10.2|10.1|10.55|10.91|10.77|10.75|11.07|11.14||11.22|11.51|11.4|11.4|11.12|10.86|11.22|11.41|10.55|10.44||10.56|10.56|10.46|10.65||10.57|10.62|10.42|10.48|10.46
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||18.17|18.43|18.53|20.3|20.77|21.64||21.7|21.48|21.1|21.31|20.48|21.56|21.58|21.68|21.63|21.58|21.68|22.86|24.4|23.4|23.09|22.79|22.9|22.48|21.09|20.66|20.54|21.27|21.63|22.28|22.35|22.01|21.45|21.1|21.65|21.94|21.68|21.49|20.55|20.45|21.12|20.84|20.5|20.33|21.74|21.6|22.27|22.2|22.49|23.2|22.01|19.99|21.43|20.62|22.86|21.01|20.55|20.45|20.75|20.76|22.19|23.37|23.64||24.8|25.88|25.48|25.9|26.63|25.41|24.02|23.4|22.7|23.03|21.92|21.12|21.71|21.9|21.89|22.43|23.46|24.25|24.71|22.61|22.9|22.45|22.5|21.46|20.77|20.5|21.22|21.15|20.49|19.5|20.06|20.17|19.77|18.86|18.01|18.06|18.13|17.84|18.47|19.3|18.43|18.56|18.03|17.59||17.25|20.82|16.4|16.77|17.23|18|18.47|18.18|17.64|17.56|17.34|17.41|17.44|17.25|17.77|17.46|17.68|17.76|18.08|18.51|18.54|18.83|19|18.76||18.04|18.93|18.2|17.32|18.02|18.7|18.69|17.63|17.68|17.5|17.45|17.15|19.03|17.97|16.31|17.15|17.33|17.73|18.18|19.88|19.26|20.25|20.8|21|21.9|20.95|20.77|20.5|19.93|20.38|21.03|21.77|21.51|21.34|21.64|21.81|22.02|21.57|22.88|23.21||23.64|23.68|22.7|22.43|23.09|23.68|23.01|23.88|24.03|23.58|24.01|25.69|26.3|31.15|30.87|30.24|28.8|26.64|24.73|25.68|25.15|27.77|29.37|29.45|29.25|28.99|31.9|32.21|34.45|35.46|34.75|34.9|36.06||39.96|36.04|40.63|39.14|44.27|44.15|41.1|36.62|34.2|33.94|34.15|34.43|34.44|34.24|34.84|29.53|28.78|28.98|27.44||26.94|24.86|25.19|23.15|24.67|26.41|25.95|25.47|25.28|24.51||23.86|24.5|23.07|22.28||21.14|21.16|22.98|22.3|22.11
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||18.99|19.49|19.15|20.17|19.88|19.02||19.47|18.8|19.15|19.48|20.79|22.69|22.95|23.16|23.63|22.74|23.41|24.49|25.04|24.71|24.28|24.03|23.14|23.63|22.81|22.72|23.3|23.78|23.73|24.04|23.93|24.28|24.03|23.6|24.07|22.94|22.44|21.44|21.61|21.64|22.21|22.11|22.73|22.02|21.38|21.41|20.96|22.51|25.09|24.11|24.4|23.65|24.72|25.97|25.96|27.85|27.93|26.78|26.11|26.43|26.35|26.04|23.96||24.23|24.39|20.85|22.78|20.14|21.14|22.82|22.7|23.05|22.4|21.65|22.03|22.25|21.78|22.89|20.67|23.34|25.89|26.82|26.03|25.49|24.94|25.54|26.54|23.91|22.18|21.8|19.85|17.52|17.93|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||18.81|19.12|18.8|18.81|18.81|19.44||20.35|20.44|20.48|19.99|20.53|21.09|21.49|21.65|21.72|21.78|21.73|21.83|21.98|21.76|21.98|21.85|22.48|23.78|23.1|22.1|22|19.78|19.83|19.99|19.93|19.74|19.74|19.71|19.7|19.25|19.11|19.03|19.67|19.56|20.08|19.61|19.58|19.34|19.03|18.61|18.58|18.87|20.41|19.72|19.93|19.99|19.23|18.64|19.49|19.65|20.36|20.46|21.54|21.69|20.97|21.67|21.38||22.62|19.73|19.11|19|18.62|18.4|17.77|18.08|18.43|18.3|18.15|17.82|17.48|17.18|17.19|17.9|17.4|17.19|17.07|17.17|17.51|17.83|17.69|17.97|18.07|18.55|18.72|18.49|18.3|18.05|18.27|18.21|18.59|18.21|17.92|18.3|18.33|18.49|19|18.75|18.64|18.61|18.7|19.31||19.56|18.9|18.86|20.05|20.31|21|20.94|20.95|20.95|21.26|21.5|21.86|22|23.32|24.2|24.02|22.67|21.09|20.99|19.89|19.63|19.3|19.17|19.4||19.41|18.99|16.37|16.41|16.03|16.35|16.44|16.35|16.22|16.16|16.25|15.99|15.76|15.96|16.07|16.4|16.26|16.31|16.21|16.59|16.53|16.48|16.73|16.81|16.86|16.99|16.52|16.63|16.5|16.73|16.88|16.5|16.98|16.54|16.27|16.43|16.45|16.25|16.76|16.06||16.21|15.85|15.65|15.57|16.02|16.28|16.47|16.86|17.07|17.39|16.73|16.6|16.87|17.49|17.66|17.91|17.55|17.12|16.37|16.02|16.02|15.98|16.24|16.28|15.8|15.88|15.9|15.7|15.8|16.2|15.75|15.79|15.75||15.55|15.32|15.37|15.26|14.99|15.05|14.59|13.96|14.24|13.87|13.47|13.77|14.05|14.74|15.28|15.22|14.84|14.68|14.77||14.67|15.06|14.64|14.77|14.58|14.94|14.85|14.85|14.19|13.78||14.4|14.28|14.53|14.64||14.42|14.38|14.38|14.77|14.57
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.3|1.42|1.38|1.49|1.55|1.57||1.64|1.63|1.56|1.69|1.85|1.87|1.84|1.92|1.99|2.05|1.93|2|2.1|1.9|1.88|1.87|1.78|1.8|1.74|1.85|1.83|1.91|1.96|1.86|1.93|2.01|1.88|1.91|1.84|1.82|1.84|1.75|1.59|1.55|1.64|1.6|1.74|1.7|1.69|1.72|1.66|1.69|1.71|1.64|1.78|1.71|1.74|1.69|1.69|1.96|2.05|1.84|1.78|1.66|1.46|1.51|1.52||1.48|1.44|1.31|1.3|1.21|1.21|1.12|1.16|1.12|1.12|1.08|1.05|1.14|1.04|1.09|1.16|1.15|1.21|1.19|1.14|1.19|1.14|1.09|1.13|1.13|1.13|1.23|1.28|1.14|1.17|1.15|1.17|1.19|1.1|1.1|1.05|1.13|1.16|1.22|1.25|1.28|1.23|1.27|1.3|1.37|1.37|1.42|1.4|1.33|1.41|1.45|1.56|1.53|1.6|1.58|1.6|1.66|1.73|1.67|1.6|1.66|1.59|1.59|1.65|1.64|1.53|1.44|1.55|1.57||1.46|1.48|1.41|1.39|1.46|1.53|1.56|1.49|1.49|1.5|1.4|1.29|1.32|1.36|1.45|1.4|1.31|1.3|1.2|1.24|1.15|1.12|1.14|1.08|1.08|1.06|1.03|1.08|1.02|1.03|1.07|1.07|1.12|1.1|1.15|1.21|1.27|1.21|1.25|1.26||1.19|1.1|1.18|1.18|1.23|1.14|1.14|1.15|1.24|1.24|1.22|1.3|1.28|1.3|1.17|1.14|1.05|1.08|1.04|1|1.03|1.13|1.2|1.11|1.13|1.14|1.2|1.11|1.2|1.31|1.22|1.4|1.37||1.15|1.13|1.13|1.07|0.9913|0.929|0.899|0.9173|0.9|0.979|0.8027|0.8871|0.9231|1.02|0.9336|0.9303|0.9571|0.9567|1.01||1.07|1.19|1.11|0.87|0.84|0.83|0.845|0.85|0.829|0.7602||0.8012|0.85|0.83|0.899||0.819|0.7793|0.7045|0.6803|0.689
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||39.23|39.44|39.28|40.01|40.5|40.83||42.17|41.5|41.36|41.64|41.38|41.58|41|40.97|41|41.2|40.62|39.52|41.49|37.31|36.93|37.07|37.04|35.57|33.43|33.04|32.72|33.94|34.94|33.59|33.52|33.05|32.31|32.53|33.62|34.08|34.04|33.68|33.41|33.18|33.25|33.01|33.18|32.85|34.31|35.59|35.07|32.98|33.83|33.48|33.77|32.5|33.44|35.48|35.1|32.84|34.38|35.89|38.24|38.2|38.2|38.36|38.53||38.67|38.72|38.95|37.81|37.5|37.83|36.24|36.74|37.02|37.32|37.07|36.71|36.59|36.56|36.87|37.03|38.73|38.68|38.43|37.71|36.14|39.7|39.49|40.49|42.04|41.25|40.22|39.87|38.96|39.47|40.39|39.8|40.12|39.2|37.74|38.17|38.92|38.83|39.59|39.98|39.14|39.46|38.82|38.62||38.58|38.72|37.64|37.33|37.29|38.12|38.34|36.74|36.61|36.72|39.02|38.05|38.92|39.88|40.04|39.1|38.89|39.27|39.33|39.18|39.2|37.82|37.54|37.43||36.36|36.94|36.67|35.93|37.19|38.08|38.3|39.76|40.76|38.88|38.4|36.83|35.84|36.55|36.95|37.81|38.01|36.89|37.88|38.93|38.17|37.86|37.5|38.55|38.5|39.28|37.6|37.11|36.99|37.86|39.59|40.02|40.48|40.44|41.2|42.34|42.39|41.84|44.07|43.655||42.55|41.05|38.89|37.25|37.2|36.74|35.15|37.67|40.05|40.96|41.69|42.36|43.98|46.53|48.16|44.95|47.99|44.84|44.66|45.15|43.54|45.02|44.62|45.36|43.86|42.25|45.22|43.92|45.26|46.17|45.71|48.8|49.6||49.44|49.73|53.11|54.18|54.44|52.82|52.88|50.16|49.68|46.57|44.69|47.25|47.25|51.22|50.22|50.36|50.2|49.92|49.48||48.87|48.78|48.51|49.48|48.2|48.2|48.03|44.91|41.92|40.53||41.7|40.94|42.92|44.91||41.36|41.67|42.58|40.47|41.79
01847|15935|/equities/durect-corp|R2000GROWTH||0.8956|0.9738|0.9401|0.9898|1.01|1.02||1.07|1.11|1.04|1.1|1.13|1.11|1.15|1.14|1.17|1.25|1.22|1.28|1.31|1.25|1.19|1.2|1.25|1.29|1.28|1.13|1.1|1.13|1.15|1.16|1.17|1.15|1.15|1.14|1.18|1.22|1.24|1.29|1.2|1.22|1.22|1.21|1.18|1.21|1.31|1.28|1.29|1.38|1.42|1.37|1.29|1.24|1.27|1.21|1.31|1.23|1.25|1.24|1.3|1.21|1.27|1.29|1.31||1.36|1.39|1.35|1.39|1.4|1.39|1.32|1.37|1.36|1.33|1.25|1.23|1.29|1.22|1.28|1.3|1.3|1.32|1.33|1.32|1.37|1.35|1.3|1.35|1.39|1.41|1.51|1.47|1.36|1.38|1.48|1.45|1.43|1.44|1.4|1.35|1.36|1.32|1.39|1.42|1.49|1.5|1.51|1.53||1.6|1.61|1.63|1.69|1.72|1.82|1.7|1.68|1.69|1.71|1.7|1.68|1.72|1.66|1.71|1.75|1.78|1.74|1.74|1.74|1.72|1.68|1.68|1.69||1.65|1.68|1.68|1.61|1.65|1.71|1.72|1.71|1.76|1.75|1.72|1.68|1.67|1.72|1.68|1.76|1.72|1.77|1.79|1.92|1.9|1.89|1.86|1.83|1.81|1.77|1.76|1.69|1.6|1.64|1.71|1.79|1.76|1.75|1.74|1.85|1.88|1.81|1.9|1.94||2.02|1.98|1.89|1.86|1.97|2.02|1.95|2.07|2.21|2.24|2.21|2.32|2.37|2.37|2.22|2.21|2.12|2.13|2.03|2.05|2.03|2.16|2.31|2.23|2.22|2.265|2.34|2.25|2.55|2.54|2.59|2.66|2.73||2.6|2.67|2.49|2.58|2.56|2.45|2.42|2.87|2.48|2.1|2.06|2.15|2.19|2.3|2.39|2.25|2.22|2.2|2.08||2.03|2.11|2.08|2.12|2.09|2.09|2.12|2.15|2.05|2.1||2.07|2.14|2.08|2.1||2.15|2.22|2.23|2.24|2.29
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||5.7|5.96|6.155|6.86|6.68|6.78||6.94|6.62|6.845|7.26|7.14|7.24|7.71|7.87|8|7.66|7.51|7.96|12.98|14.09|14.43|14.58|14.39|14.85|14.82|14.85|13.96|14.24|14.24|14.03|14.17|13.45|13.4|13.4|13.22|13.45|12.61|12.25|12.05|11.97|12.17|12.03|12.63|12.75|13.91|13.73|13.56|13.65|14.61|14.05|13.51|13.23|13.48|12.88|13.74|13.59|13.29|13.14|13.52|13.3|13.68|13.49|13.29||13.82|15|14.86|15.05|15.16|16.05|15.24|15.38|14.48|14.45|13.99|12.13|12.5|12.98|13.81|12.95|13.37|13.64|14.68|15.04|14.54|14.46|14.15|14.4|14.46|14.58|15.11|15.07|14.54|14.88|15.56|15.84|15.54|14.78|14.39|13.06|13.55|13.7|14.15|15.05|15.67|15.44|15.37|15.99||16.62|16.99|16.37|16.42|16.73|16.5|16.75|16.68|15.94|16.09|15.83|16.08|15.82|15.24|15.66|15.85|15.63|15.94|16.12|15.96|14.99|14.52|14.93|14.55||14.23|15.08|14.39|13.41|13.39|13.51|13.58|12.89|12.64|12.545|11.67|10.995|10.82|11.57|11.44|12.22|11.41|13.61|14.56|14.36|14.56|14.77|15.36|15.18|15.67|15.19|15.24|14.985|14.41|14.44|15.06|15.69|16.055|15.36|15.54|16.59|16.04|16.87|18.23|17.88||19.37|19.1|20.02|18.71|19.46|19.88|18.76|21.16|22.62|20.82|19.69|21.39|21.83|22.34|20.65|18.02|17.39|18.87|16.83|16.14|16.56|17.43|19.95|15.66|13.8|13.82|15.26|14.65|16.72|16.2|13.55|14.44|14.21||14.85|13.84|16.32|15.33|13.34|12.13|12.06|11.79|9.74|9.57|9.4|9.32|9.02|10.05|9.49|10.39|10.055|10.7|11.35||11.29|10.45|9.31|9.35|9.01|8.33|8.73|8.91|8.02|7.02||6.175|6.57|5.58|5.99||5.44|5.6|5.23|4.85|4.37
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||12.45|13.09|12.34|12.98|12.53|12.69||13.38|12.84|11.78|13.49|13.8|14.4|14.72|14.5|14.94|15|15.74|14.97|15.29|15.39|16.27|16.72|16.64|16.47|15.64|16.25|16.17|16.15|15.95|15.75|16.49|17.06|17.63|17.1|17.88|18.44|18.62|18.49|18.4|18.63|18.52|18.26|19.13|18.58|19.2|18.62|19.14|19.98|20.25|20.04|20.02|18.98|18.51|18.5|19.9|20.95|20.88|19.95|20.36|20.27|20.09|19.82|21.57||19.6|20.68|20.32|19.88|19.53|19.7|18.18|18|17.82|18|16.93|16.29|17|17.5|15.82|17.38|17.47|17.71|18.09|17.87|17.97|18|17.63|17.99|17.95|17.29|17.31|18|17.83|17.95|18.73|19.52|20.35|19.68|18.99|19|19.63|20.5|20.48|20.41|21.31|18.99|18.66|19.8||20|21|21.2|23.61|24.94|24|26.38|25.14|25.33|25.94|25.76|25.04|24.99|25.98|25.72|24.51|24.6|24.01|23.79|23.97|22.32|22.04|22.66|22.2||22.5|22.63|22.42|22.5|22.5|21.63|21.66|21.78|21.79|22.2|20.94|20.92|20.37|21|20.52|21.2|21.77|20.68|22.68|23.57|25.81|25|24.54|24.28|24.31|22.82|23.11|24.32|22.82|23.01|23.86|24.91|25.57|23.26|25|21.19|19.92|19.29|19.57|19.99||20.2|20.3|20.5|20.61|21.54|21.86|21.3|22.47|24.01|23.84|22.54|24.67|25.7|26.43|27.05|27.12|26.69|26.6|25.16|29.36|23.4|25.21|25.21|26.87|25.59|26.87|28.07|26.66|29.1|30.74|28.94|29.15|29.22||29.39|30.42|29.64|31.27|30.99|30.15|30.13|29.33|28.07|26.06|26|28.93|30|30.7|31.74|30.81|30.87|31.75|31||29.58|28.7|27.91|26.89|27.5|27.2|27.11|25.11|25.38|26.17||26.54|27.28|27.42|28||27.2|28.13|24.29|22.11|22.33
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||61.09|62.22|60.02|59.83|60.77|62||66.84|65.25|64.82|64.4|65.19|65.34|65.64|65.94|65.72|67.21|67.02|66.52|66.35|65.97|63.58|64.23|61.96|62.03|61.25|61.11|63.43|64.35|64.66|64.35|63.4|63.52|62.66|62.21|62.47|62.28|61.53|60.9|60.94|61.3|61.73|60.98|61.25|61.52|60.56|58.65|59.3|59.21|58.41|55.23|54.64|53.08|52.48|52.4|52.28|54.85|54.99|53.95|54.02|53.09|54.12|52.79|54.26||53.9|53.26|51.75|51.58|50.88|52.05|50.08|51.44|52.07|51.64|51.63|50.19|50.08|50.53|51.19|51.55|51.75|51.7|50.96|49.95|50.22|48.43|47.93|48.5|47.36|47.64|47.8|47.87|47.39|47.43|46.67|46.56|47.44|47.17|47.31|48.36|48.94|48.35|48.43|49.52|49.58|48.4|49.33|49.51||50.98|51.37|50.89|50.54|50.62|51.4|51.5|50.76|51.06|51.47|51.27|51.76|52.57|52.45|51.63|51.76|51.41|51.23|52.15|52.43|52.74|53.69|53.53|54||53.74|54.05|52.17|51.06|51.31|51.97|51.39|51.34|51.24|52.39|52.26|52|50.49|51.43|51.82|52.28|51.8|51.51|51.52|51.8|51.16|51.39|51.05|51.26|51.46|51.4|50.97|50.83|50.16|51.38|51.77|51.45|51.46|50.74|51.23|51.17|51.42|51.68|51.56|51.63||51.39|51.06|51.51|50.76|52.27|51.95|50.56|50.66|51.36|52.35|51.78|51.96|52.43|52.99|55|54.87|55.05|54.74|54.83|53.85|51.55|52.12|50.24|51.34|49.27|50.71|50.43|49.76|49.47|48.88|48.01|48.39|48.6||47.98|47.75|47.92|47.34|47.45|46.9|46.5|45.44|45.51|45.09|45.2|45|42.5|42.72|42.24|42.86|41.48|42.16|42.18||42|42.58|42.1|43.19|42.59|42.1|43.6|43.61|40.38|40.57||40.48|40.17|39.85|40.92||40.17|39.95|38.83|39.26|40.13
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||84|83.21|80.9|82.6|86.06|87.92||89.47|93|95.81|97.47|97.8|99.61|98.42|100.3|100.7|100.65|101.22|104.89|103.68|102.84|99.06|98.01|97.95|99.65|98.95|98.89|98.79|99.27|99.72|100|100.23|100.74|97.74|97.37|98|99.96|95.91|96.15|97.14|99.06|99.98|97.59|97.08|99.2|99.51|97.33|99.39|100.65|103.66|102.24|101.99|100.62|97.52|97.34|100.29|99.62|100.5|98.52|100.33|100.56|101.84|104.75|104.59||104.89|105.42|106.35|105.96|105.97|106.85|103.76|104.33|102.27|103.54|103.31|103.54|103.96|101.51|103.5|102.85|101.76|101.39|99.27|99.76|101.4|101.1|103.92|104.86|107.64|108.86|110.05|108.97|110.62|111.36|109.54|108.01|106.82|105.68|102.47|104.93|104.78|105.73|107.77|108.82|109.25|106.9|107.33|110.97||111.25|112.87|111.44|114.8|118.05|120.08|120.79|120.06|121.55|119.33|116.24|119.16|118.1|118.16|118.46|119.13|116.98|118.42|121.51|116.05|114.2|113.03|113.93|112.85||113.6|112.74|113.99|113.16|115.45|115.04|115|115.31|114.44|116.12|118.92|114.11|117|122.32|122.64|121.37|119.61|120.37|121.41|121.31|120.65|120.72|118.4|118.93|115.31|116.27|117.25|115.91|117.27|121.52|117.95|116.35|115.58|112.51|113.88|114.73|114.22|113.91|113.05|112.25||113.67|109.78|109.28|109.94|111.88|110.63|109.09|112.09|114.69|116.83|114.85|115.77|111.7|109.72|105.49|102.63|98.89|98.74|100.37|99.13|97.99|99.47|104.8|104.86|102.35|101.76|100.87|94.76|99.14|99.18|99.86|99.42|101.11||100.54|100.99|100.44|100.35|100.25|101.56|98.76|95.29|92.82|93.91|94.14|94.28|93.64|100.39|101.06|101.71|100.25|103.32|101.01||99.55|97.14|95.68|97.87|97.07|97.39|96.92|96.61|93.05|91.2||92.8|91.79|91.86|93.95||95.18|93.69|93.56|90.48|91.85
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.41|5.77|5.64|5.99|6.13|6.13||6.48|6.49|6.56|6.61|6.63|6.75|6.95|7.02|7.17|6.97|6.92|7.07|7.16|7.02|7.18|7.23|7.17|7.04|6.79|6.76|6.5|6.59|6.86|6.78|7.05|7.21|7.41|7.15|7.01|7.01|6.94|6.89|6.9|6.87|6.89|6.71|6.72|6.67|6.96|6.81|6.78|7.05|7.21|7.04|7.19|7.06|7.02|6.92|7.25|7.12|6.98|6.93|7.12|7|7.24|7.03|7.26||7.22|7.29|7.16|7.28|7.23|7.21|7.1|7.11|7.23|7.01|6.86|6.73|6.88|6.86|7.16|7.45|7.74|7.51|7.24|7.41|7.52|7.47|7.23|7.42|7.45|7.38|7.26|7.31|7.18|7.28|7.27|7.35|7.79|7.54|7.12|7.06|7.39|7.42|7.69|7.98|8.11|8.01|7.84|8.02||8.05|8.32|8.32|8.64|8.81|8.95|9.17|9.05|8.93|8.56|8.76|9|9.11|8.81|9.21|9.24|9.14|9.77|11.05|8.67|8.3|8.06|8.66|7.51||7.12|7.42|7.02|6.66|6.48|6.71|6.69|6.59|6.87|6.87|6.75|6.44|6.78|7.19|7.02|7.28|6.87|7.02|7.16|7.43|7.46|7.53|7.82|7.74|7.84|7.48|7.21|7.36|7.11|7.36|7.42|7.26|7.36|7.29|7.25|7.91|7.94|8.03|8.31|8.34||8.29|7.87|8.05|7.96|8.31|8.1|7.65|8.09|8.24|8.32|8.04|8.48|8.75|9.53|9.77|9.53|9.2|8.62|7.62|7.6|8.07|8.51|9.17|9.15|8.62|8.82|9.09|8.8|9.06|9.34|9.41|9.93|10.3||10.78|11.15|11.42|11.89|11.34|10.72|10.74|10.98|9.44|10.02|9.59|9.87|12.08|9.43|9.55|9.46|9.19|9.03|8.84||8.14|8.33|7.99|8.05|8.12|8.4|8.59|8.16|8.26|8.17||8.14|8.62|8.27|8.37||8.72|9.36|9.52|9.43|9.59
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.9281|0.9383|1|1.04|1.03|1.05||1.08|1.05|1.09|1.04|1.04|1.05|1.1|1.13|1.13|1.13|1.14|1.19|1.18|1.23|1.24|1.27|1.27|1.28|1.27|1.29|1.27|1.29|1.32|1.33|1.32|1.32|1.3|1.26|1.29|1.26|1.3|1.27|1.31|1.33|1.32|1.27|1.3|1.3|1.29|1.3|1.3|1.34|1.38|1.33|1.41|1.3|1.24|1.23|1.21|1.3|1.25|1.21|1.28|1.31|1.32|1.34|1.33||1.33|1.33|1.29|1.3|1.25|1.27|1.24|1.23|1.23|1.13|1.1|1.1|1.05|1.03|1.06|1.04|1.06|1.06|1.07|1.07|1.08|1.06|1.05|1.07|1.08|1.08|1.08|1.12|1.1|1.11|1.13|1.18|1.18|1.12|1.08|1.08|1.09|1.08|1.13|1.17|1.19|1.24|1.03|1.07||1.08|1.11|1.1|1.1|1.14|1.2|1.35|1.35|1.38|1.4|1.34|1.43|1.48|1.44|1.5|1.46|1.43|1.43|1.47|1.39|1.38|1.29|1.25|1.27||1.28|1.27|1.2|1.19|1.19|1.2|1.2|1.19|1.19|1.15|1.15|1.05|1.1|1.1|1.11|1.17|1.17|1.2|1.19|1.2|1.22|1.21|1.25|1.19|1.22|1.16|1.16|1.08|1.04|1.06|1.1|1.12|1.17|1.11|1.11|1.15|1.19|1.23|1.11|1.16||1.21|1.17|1.36|1.32|1.42|1.44|1.31|1.5|1.76|1.84|1.65|1.69|1.72|1.73|1.69|1.74|1.58|1.6|1.42|1.38|1.39|1.56|1.63|1.74|1.66|1.665|1.83|1.72|1.9|1.94|1.93|1.94|2.16||1.97|1.9|1.86|1.93|1.73|1.78|1.81|1.76|1.46|1.5|1.39|1.07|1.11|1.19|1.2|1.25|1.23|1.27|1.27||1.32|1.32|1.27|1.28|1.36|1.4|1.42|1.37|1.07|0.839||0.859|0.889|0.89|0.86||0.887|0.9153|0.98|1.02|1.01
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||47.42|48.6|47.86|47.68|47.76|48.1||50.22|50.82|50.19|49.47|49.96|51.36|51.52|50.98|51.5|52.18|51.71|51.4|51.09|51.81|51.94|53.76|53.91|53.6|52.37|52.49|50.64|50.4|51.55|52.29|51.72|52.31|53.04|52.95|54.38|55.2|56.23|56.44|56.78|55.83|56.24|55.44|56.21|56.18|56.9|55.78|55.09|54.9|54.88|54.11|54.03|51.45|49.85|49.03|49.28|51.1|52.88|53.91|52.35|51.7|51.95|51.55|52.08||51.46|52.68|52.42|53.37|48.42|47.49|47.37|48.39|49.21|50.68|49.87|48.57|48.21|49.05|49.19|48.77|47.74|47.19|47.79|47.84|45.77|46.47|46.54|47.95|47.36|46.5|46.61|48.17|47.65|47.54|47.84|47.66|48.83|48.5|47.65|47.59|47.02|48.53|47.48|47.59|46.71|44.11|43.79|45.17||44.24|44.04|42.8|42.14|43.07|44.12|43.1|41.1|42.52|43.62|42.89|43.44|42.08|41.49|41.29|40.69|40.85|38.87|37.59|38.2|37.5|37.38|36.86|37.9||39.62|40.52|40.84|40.36|41.64|41.66|41.07|41.39|40.29|41.77|41.85|40.67|39.68|39.7|38.47|41.65|40.43|40.62|41.15|41.97|40.83|40.93|41.42|41.82|40.98|44.04|44.5|43.75|42.87|42.62|44.27|44.31|43.37|42.13|41.32|41.56|41.2|39.63|40.13|41.28||41.87|41.74|41.06|41|41.75|42.1|41.85|43.65|45.98|45.3|45.07|45.15|44.77|44.63|44.98|45.46|44.82|44.46|43.79|43.25|41.81|40.32|40.4|45.38|44.5|45.78|45.68|45.48|45.9|45.47|46.29|47.74|46.16||46.35|48.01|49.96|49.9|50.45|49.47|48.34|46.49|49.32|48.49|46.67|46.88|48.1|49.19|48.84|47.7|48.08|48.26|50.14||50.67|50.73|49.55|49.78|49.85|49.69|50.97|50.02|50.02|48.66||46.57|46.5|46.28|46.42||46.19|47.13|47.16|47.44|48.09
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||9.16|9.45|8.78|9.43|9.79|9.44||10.61|11.02|11.2|11.04|10.87|11.01|11.36|12.29|12.48|12.27|11.99|12.19|12.04|12.22|11.92|11.47|10.7|10.92|10.8|10.8|10.94|11.01|10.93|11.11|11.19|11.13|11.17|11.22|11.1|11.01|10.7|10.82|10.72|10.69|10.79|10.42|10.51|10.7|10.36|9.97|9.77|10.01|10.44|10|9.97|9.93|9.71|9.69|9.96|10|9.78|9.56|10.03|9.86|10.04|10.04|10.3||10.11|10.09|10.36|10.5|10.52|10.82|10.4|10.5|10.44|9.83|9.38|9.29|9.29|9.28|9.59|9.74|10.02|10.09|10.07|9.94|10.46|10.44|9.85|9.77|9.79|9.88|9.88|9.65|9.34|9.76|9.71|9.74|10.02|9.14|8.93|9.64|9.65|9.64|9.54|9.5|9.5|9.31|9.19|9.45||9.63|9.94|9.69|9.39|9.76|10.31|10.49|10.2|11.21|11.26|11.18|11.44|11.7|11.75|11.87|11.27|11.5|12.25|12.39|12.39|11.92|11.83|11.84|11.51||11.21|11.1|11|10.74|10.86|10.95|10.91|10.64|10.9|10.95|10.44|10.18|9.45|10.1|10.41|10.53|10.55|10.89|10.77|10.88|10.655|10.53|10.27|10.27|10.3|10.25|10.46|10.6|10.19|10.86|10.57|10.97|11.03|11.22|11.35|11.45|11.33|11.19|11.48|11.46||11.28|10.65|10.19|9.84|10.1|9.74|9.92|10.51|10.76|11|10.76|11.24|11.13|11.35|11.37|11.2|11.04|11.09|11.14|11.1|11.44|11.89|11.5|11.4|10.91|11.24|11.41|11|10.87|10.03|9.32|9.08|9.46||8.84|9.13|9.45|9.38|10|10.145|9.75|9.63|9.85|9.77|9.49|9.82|9.28|9.01|9.5|9.36|9.26|8.74|8.46||8.47|8.76|8.8|9.4|9.34|9.69|10.01|9.94|9.61|9.67||10.14|9.975|9.35|9.7||9.03|9.27|9.09|8.76|9.39
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||25.36|27.5|28.25|33.05|31.97|31.24||31.99|31.55|33.77|36.27|40.97|42.61|42.25|43.06|44|45.77|42.8|46.33|46.49|44.16|44.45|42.5|41.84|41.61|40.32|37.57|35.15|38.19|39.12|38.61|39.2|37.8|36.79|35.85|33.29|34.11|34.17|33.11|31.85|31.97|31.94|30.04|29.5|28.98|30.05|31.11|30.8|32.26|35.03|35.32|37.98|35.12|34.52|34.73|34.74|36.19|36.08|35.29|37.02|38.65|41.61|51.58|48.96||47.72|48|47.1|50.23|44.85|46.94|42.01|49.15|42.75|42.95|37.68|37.35|36.71|34.71|35.57|34.62|31.3|30.55|30.05|31.3|31.66|31.89|30.84|30.28|30.21|30.16|29.32|30.29|30.67|31.76|33.99|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||30.03|29.63|28.53|28.13|28.4|29.82||30.98|30.3|30.12|29.75|29.46|30.1|30.51|30.34|30.15|30.11|32.54|34.09|35.99|35.75|36.61|36.65|36.53|37.07|37.43|36.5|35.03|34.76|34.64|35.1|34.69|34.48|34.58|34.17|34.17|32.46|32.41|32.43|31.78|32.81|34.12|34.25|35.49|35.18|35.23|37.15|35.9|35.91|36.24|35.49|36.49|37.11|37.16|37.29|38.11|37.98|37.38|37.16|36.65|37.99|37.55|36.58|37.7||37.96|37.69|37.37|35.67|35.5|36.1|36|36.34|36.3|37.7|36.6|35.79|34.98|34.8|34.94|35.04|33.47|32.01|30.51|31.3|32.18|30.35|29.43|28.58|30.01|31.53|30.2|29.65|28.66|27.93|27.98|27.35|26.2|25.61|26.21|27.64|26.75|26.41|25.88|27.27|27.75|28.84|28.51|27.07||27.92|27.93|28|27.45|27.46|27.98|29.02|27.57|27.19|26.86|26.38|26.63|26.74|27.5|27|27.98|29.36|27.335|28.63|31.05|30.76|30.49|30.9|30.84||30.45|31.1|31|30.92|32.64|33.01|32.27|31.01|29.88|29.31|29.04|28.34|29.12|28.72|28.53|28.06|27.47|29.29|29.6|29.21|29.95|31.22|30.43|29.95|29.6|29.92|30.05|30.33|28.25|29.57|29.85|29.86|29.85|29.98|29.85|30.81|29.64|29.16|31.48|29.9||28.36|27.93|25.63|25.01|22.49|22.24|22.71|22.54|23.25|24.2|24.51|23.92|23.63|23.32|22.84|22.54|22.25|21.7|21.6|21.59|22.15|21.76|21.57|20.44|21.54|22.69|21.32|21.3|21.85|21.14|20.75|21.15|21.6||20.99|23.36|||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||82.12|79.91|76.22|77.49|79.6|79.46||82.64|81.18|79.66|77.83|79.15|78.44|82.44|81.5|85.37|85.9|82.97|87.59|89.24|90.89|89.24|91.59|87.61|93.27|91.08|92.42|91.61|96.84|97.1|95.49|92.84|91.95|95.77|100.23|94.35|95.29|99.01|98.25|95.32|94.24|96.4|98.5|99.46|100.31|97.54|92.75|86.77|85.65|83.57|78.05|80.45|77.66|76.26|76.36|79.28|80.02|83.18|82.08|83.3|84.97|82.91|81.65|83.75||81.93|81.56|78.87|75.69|75.72|77.6|74.02|74.13|73.2|68.89|64.37|60.75|64.52|68.03|70.28|67.8|68.06|67.47|64.53|62.89|66.27|65.84|66.08|66.39|65.53|65.72|68.45|63.96|63.48|62.4|60.71|60.67|59.04|57.22|56.12|56.76|58.94|59.88|59.85|60.48|61.21|60.31|58.17|56.46||58.75|57.8|56.98|55.9|56.82|59.22|59.94|57.25|56.23|54.46|55.24|54.04|54.58|55.36|57.2|57.88|57.77|58.95|60.25|58.55|59.98|60.41|59.09|59.02||57.07|58|54.49|54.2|54.99|52.88|53.88|54.5|53.02|54.36|51.24|51.3|53.33|53.65|52.68|50.98|50.82|50.19|48.64|47.83|44.41|46|48.34|47.92|48.61|46.93|48.2|48|47.24|48.41|48.83|48.56|47.34|43.54|42.77|42.87|44.47|45.23|44.38|43.75||42.34|41.6|40.16|41.92|42.62|39.5|40.09|41.65|44.33|46.54|47.47|48.62|47.36|48.92|49.74|50.67|50.65|49.72|49.19|49.31|47.5|49.05|47.57|47.17|47.92|50.03|56.81|56.51|51.22|49.6|49.12|48.78|48.58||48.11|46.37|46.7|47.05|52.21|49.41|48.85|49.95|50|48.81|47.92|50.03|48.01|47.03|48.11|51.12|50.49|51.19|51.99||50.36|50.81|49.52|50.15|48.71|47.48|47.54|47.82|47.3|44.63||43.77|43.92|41.54|41.4||40.55|42.25|41.92|43.17|42.36
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0.4622|0.4999|0.4574|0.495|0.5694|0.5783||0.6036|0.5775|0.5914|0.5682|0.584|0.5745|0.588|0.6125|0.6292|0.66|0.716|0.7529|0.7462|0.7602|0.7641|0.7691|0.7499|0.7585|0.728|0.7627|0.7402|0.7699|0.7639|0.7668|0.7878|0.7901|0.78|0.7377|0.7207|0.7441|0.7474|0.7225|0.6907|0.69|0.7075|0.6969|0.737|0.7091|0.7371|0.7414|0.7322|0.7526|0.7469|0.72|0.716|0.7043|0.7129|0.6716|0.6952|0.7093|0.7234|0.7272|0.7792|0.77|0.7729|0.7728|0.7698||0.795|0.8559|0.7946|0.795|0.8014|0.8083|0.8082|0.825|0.8182|0.818|0.7636|0.7598|0.72|0.7671|0.7801|0.8612|0.89|0.9058|0.9193|0.9524|0.9518|0.9428|0.9147|0.98|1.01|1|1.04|1.05|1.02|1.06|1.04|1.06|1.06|1|0.968|1|1.03|1.02|1.07|1.13|1.12|1.12|1.11|1.12||1.12|1.21|1.19|1.19|1.21|1.2|1.29|1.2|1.19|1.19|1.2|1.21|1.25|1.26|1.29|1.32|1.34|1.39|1.25|1.24|1.21|1.25|1.23|1.25||1.21|1.25|1.23|1.18|1.22|1.23|1.23|1.15|1.16|1.09|1.05|1.06|1.02|1.04|1.05|1.09|1.11|1.28|1.19|1.15|1.21|1.12|1.16|1.16|1.22|1.17|1.23|1.17|1.17|1.16|1.185|1.21|1.22|1.23|1.28|1.32|1.32|1.32|1.36|1.38||1.39|1.34|1.34|1.33|1.38|1.42|1.35|1.46|1.52|1.54|1.5|1.6|1.61|1.66|1.59|1.59|1.33|1.36|1.35|1.37|1.3|1.46|1.45|1.445|1.52|1.54|1.63|1.61|1.69|1.77|1.75|1.85|1.86||1.91|1.92|2.17|2.55|2.22|1.9|1.81|1.69|1.75|1.75|1.65|1.59|1.59|1.53|1.61|1.5|1.44|1.43|1.42||1.38|1.44|1.42|1.37|1.42|1.33|1.34|1.29|1.32|1.24||1.21|1.2|1.18|1.22||1.19|1.2|1.19|1.23|1.22
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||6.03|6.45|6.25|6.72|6.55|6.53||6.46|6.59|6.75|7.27|7.86|7.08|6.72|10.49|10.6|11.02|11.19|11.91|12.69|12.49|12.94|13.29|13.79|13.98|13.6|12.84|12.82|12.68|12.65|12.37|12.72|12.44|12.55|12.28|12.33|12.6|12.52|12.54|11.6|11.97|11.74|11.15|11.01|10.84|10.83|11.49|10.97|11.8|11.91|10.67|11.14|9.89|9.64|8.95|9.69|9.67|9.83|10.89|11.15|11.79|11.88|11.45|11.89||11.27|11.3|11.2|10.92|9.95|10.24|8.86|8.64|8.39|7.81|6.71|6.76|6.97|6.75|6.48|6.75|6.96|7.02|7.49|8.02|7.61|7.48|7.14|6.98|7.26|7.88|7.86|8.1|7.44|7.81|7.52|8.05|8.36|8.25|7.91|8.31|8.28|8.79|9.34|9.35|9.59|9.04|9.13|10.07||10.03|10.25|10.16|11.22|11.28|10.49|10.07|10.99|10.75|10.66|10.5|10.43|10.31|10.15|10.15|10.76|10.79|11.4|11.73|11.63|11.53|10.82|10.84|10.54||11.24|11.2|10.77|11.21|11.43|11.62|11.09|10.66|10.51|10.5|9.66|8.94|10.03|11.26|13.71|18.91|18.38|20.62|22.29|22.36|23.45|23.44|23.81|25.23|24.75|23.3|22.37|20.58|19.61|19.88|20.8|20.4|21.07|20.96|21.6|21.9|23.25|21.06|22.37|21.72||20.35|19.99|19.77|18.12|18.8|18.96|17.55|19.01|20.68|21.53|19.25|18.79|16.72|17.82|17.29|17.87|16.07|14.99|13.75|13.27|12.85|14.94|15.98|17.24|15.46|15.58|17.39|16.43|16.87|16.95|16.54|17.51|17.64||19.44|18.72|16.09|16.65|16.82|16.04|14.86|14.77|12.06|12.37|11.9|12.72|12.26|13.4|13.33|12.64|12.71|12.4|11.08||10.58|8.91|8.56|8.85|8.6|8.72|8.37|8.11|7.8|7.49||8.07|7.7|7.51|8.01||8.71|8.72|8.5|7.8|7.43
01861|953051|/equities/one-group-hospitality|R2000GROWTH||12.37|12.73|12.3|13.11|13|13.77||13.66|13.66|14.03|14.48|14.19|14.3|14.75|14.82|16.13|14.95|14.92|15.67|15.45|15.52|13.89|14.65|13.83|13.87|13.22|13.35|13.12|13.19|12.9|12.14|12.47|12.85|13.35|14.17|13.74|13.59|12.35|12.35|12.09|11.71|11.85|11.8|11.22|11.35|11.3|10.69|10.79|11.02|10.77|11.08|11.2|10.94|10.76|11.08|10.37|10.41|10.48|10.2|10.3|10.16|10.44|10.23|10.67||11.01|11.08|11.29|11.15|11.06|11.29|11.23|11.32|11.34|10.93|10.44|10.21|10.04|10.47|10.85|11|11.44|12.39|10.72|10.27|9.47|9.2|9.07|9.44|9.33|9.15|9.48|9.02|9.23|9.54|9.33|9.3|9.59|9.44|8.51|8.82|9.14|9.01|9.95|10.08|10.2|9.69|10.12|10.66||10.87|11.04|11.02|10.64|10.89|10.93|11.29|11.49|11.18|10.84|10.78|10.71|11.29|11.94|12.22|12.72|12.81|12.24|11.41|11.17|10.8|10.83|10.665|10.85||10.72|10.71|10.31|10.02|10.38|10.4|10.81|10.53|11.37|11.15|10.61|11.79|11.38|10.03|9.28|9.63|9.39|9.29|9.5|9.46|9.3|9.55|9.06|9.05|9.03|8.99|8.75|8.32|8.27|8.94|9.04|8.8|8.67|8.61|8.74|8.8|8.37|8.3|8.59|8.27||7.98|7.48|7.32|7.54|8.19|8.72|8|8.26|7.82|8.57|8.44|7.91|6.77|6.6|6.01|5.83|5.9|5.45|5.29|5.46|5.55|5.96|5.55|5.33|4.91|5|5.37|5.74|5.74|5.01|4.5|4.65|4.26||4.57|4.1|4.21|4.16|4.12|4.13|3.97|3.98|3.94|3.95|3.78|3.94|4|4.06|3.91|4|4.09|4.11|4.2||4.02|4.06|3.7|3.5|3.57|3.56|3.7|3.71|3.64|3.66||3.7|3.58|3.52|3.45||3.56|3.36|3.15|3.2|3.2
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||17.99|17.33|16.41|16.82|16.43|17.36||17.98|18.16|18.4|18.87|18.39|20.93|21.43|21.48|20.76|20.65|20.57|20.64|20.33|19.2|18.08|18.56|17.92|18.09|17.36|17.52|17.29|17.57|18.12|18|18.3|17.91|18.23|18.42|18.37|18.81|18.82|18.27|18.2|17.81|18.03|17.96|18.36|18.55|18.63|18.25|18.96|19.09|18.95|19.24|19.15|19.25|20.25|20.51|21.23|21|20.84|20.91|21.91|21.59|21.87|22.05|22.04||22.71|22.2|22.04|21.65|22.35|22.75|22.2|23.02|23.2|22.26|21.78|21.59|22.42|22.52|23.02|23.04|23.93|24.36|32.29|30.94|31.31|31.32|30.35|31.26|30.92|30.74|30.54|30.86|30.8|31.12|30.51|30.38|32.05|31.25|29.49|30.23|31.03|31.91|32.67|33.84|33.72|33.76|36.35|36.44||36.76|36.01|36.14|35.55|34.74|35.7|36.28|35.83|35.09|35.78|35.28|36.72|36.94|37.45|37.48|38.68|37.69|39.81|40.77|39.86|39.98|39.56|40|39.83||39.3|38.04|37.96|37.66|37.71|37.01|36.87|35.76|37.01|37.15|37.31|37.73|37.59|36.72|37.17|37.04|34.73|27.58|26.11|27.04|27.74|28.2|28|28.13|29.07|28.75|29.01|29.4|29|28.91|29.1|28.82|30|29.11|29.47|29.77|30.17|31.49|32.4|32.35||31.8|31.28|30.92|29.8|30.06|31.48|30.37|31.9|32.35|33.71|33.99|34.67|34.84|35.87|35.9|35.91|33.67|35.21|35.11|35|34.1|34.81|34.53|31.27|29.49|26.61|26|26.4|27.42|27.49|27.68|28.75|28.71||28.16|29.75|29.57|27.64|27.18|25.4|24.91|24.72|24.58|24.88|26.56|26.64|24.87|24.8|24.97|24.35|24.94|25.22|25.28||25.975|27.1|25.35|25.72|23.77|24.03|24.2|25.23|22.98|23.14||24.4|25.05|25.34|26.35||28.24|27.8|26.2|26.175|26.8
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||40.24|41.13|39.31|39.63|40.44|39.98||42.11|42.73|42.01|40.8|41.39|41.51|42.93|43.26|42.76|43.47|43.64|42.99|43.38|42.55|41.88|42.75|42.51|43.03|40.95|40.81|38.64|40.79|40.81|40.56|40.18|40.58|40.01|39.94|40.14|40.28|39.97|39.95|39.66|40.51|40.49|40.12|40.17|40.07|39.95|39.36|40.25|38.83|39.11|38.63|37.81|36.41|34.8|35|36.23|35.19|35.07|35.05|35.94|35.5|35.91|35.75|35.91||35.85|35.79|35.64|35.93|35.71|36.24|35.02|35.42|35.27|35.11|34.94|33.91|34.14|34.45|34.59|34.52|35.02|35.3|34.63|34.33|34.59|33.49|32.71|33.48|32.91|33.55|34.24|33.02|32.6|32.49|32.12|31.87|32.94|32.24|31.42|32.6|33.62|33.33|33.69|34.47|34.05|32.51|33.52|34.01||35.21|35.84|35.41|35.37|35.73|37.89|37.09|36.49|36.48|36.54|35.14|36.8|37.39|36.48|36|36.22|36.06|36.3|36.53|36.14|35.97|35.95|35.51|35.81||35.13|35.22|34.66|34.21|35.65|35.97|35.39|35.15|35.03|35.43|35.26|34.85|33.54|34.66|34.91|35.76|35.62|35.04|35.33|34.51|33.78|34.27|33.48|33.48|33.47|33.94|32.96|33.74|32.8|34.28|34.15|33.62|33.55|33.45|34.04|34.28|33.48|33.07|33.1|33.37||32.84|32.72|32.82|32.38|33.4|32.5|31.34|31.6|32.53|33.44|33.01|32.78|32.65|32.95|33.01|31.94|31.59|31.09|31.38|30.74|29.8|29.96|29.68|30.27|29.08|29.34|30.03|29.52|29.11|29.06|28.01|28.51|28.72||28.4|28.54|28.61|28.77|28.45|28.14|28.14|26.62|26.82|26.12|25.56|25.87|25.66|27.21|27.9|28.38|28.09|28.8|28.89||28.75|29.1|28.73|28.98|28.27|27.57|28.26|27.58|25.78|25.47||25.66|25.55|25.26|25.63||25.15|25.19|24.52|24.31|25.72
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||5.65|5.9|5.87|6.29|5.86|5.9||6.23|6.1|6.1|5.98|6.35|6.35|6.25|5.89|6.1|5.96|5.82|5.96|5.87|5.71|6.1|5.88|5.62|5.46|5.24|5.45|5.23|5.34|5.25|5.33|5.7|5.72|5.76|5.86|6.09|6.17|5.98|5.73|5.81|5.59|5.8|5.94|6.15|6.02|6.28|6.19|6.21|6.56|6.81|6.67|7.11|6.8|6.38|6.26|6.35|6.14|6.27|6.43|6.5|6.72|6.92|6.8|6.98||6.89|7.08|7.13|7.1|6.91|7.15|6.62|6.78|6.68|6.52|6.2|5.94|6.05|6.29|6.05|6.18|6.44|6.52|6.37|6.53|6.72|6.73|6.48|6.66|6.86|6.63|6.94|7.26|6.94|7.13|7.25|7.37|7.84|7.39|7.37|7.37|7.36|7.26|7.31|7.51|7.77|7.64|7.74|7.86||8.33|8.75|8|7.54|7.74|7.89|7.76|7.84|7.84|8.2|8.35|8.27|8.18|8.31|8.45|8.44|8.45|8.76|8.43|8.22|8.69|8.4|8.09|8.09||7.82|7.94|8.33|8.03|7.87|7.77|7.9|7.9|8.06|8.18|8.2|8.15|8.17|8.16|8.01|8.15|8.49|8.72|8.6|8.99|8.71|8.99|8.95|8.66|8.8|8.545|8.22|8.25|7.91|7.77|8.18|8.31|8.37|8.31|8.17|8.45|8.63|8.75|9.16|9.79||9.54|9.64|8.59|8.59|8.92|8.94|8.44|9|9.52|9.66|9.56|10.28|10.27|10.2|10|10.15|9.93|9.7|8.99|9.3|9.17|10.28|10.61|9.95|9.81|10.67|10.18|10.03|9.94|10.42|10.34|11.25|10.78||9.92|9.88|10.07|10.71|10.45|9.74|9.4|9.09|9.49|8.88|8.48|8.72|8.725|9.15|9|9.28|9.335|9.13|8.1||7.94|8.1|8.24|8.21|8.81|8.42|4.98|4.76|4.92|4.76||4.83|4.86|4.79|4.95||4.94|5.13|5.01|5.15|5.21
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||24.41|23.5|22.86|23.43|25.59|26.43||27.14|27.74|27.3|26.35|26.88|26.56|27.59|27.6|28.31|28.43|27.46|28.69|29.68|27.85|27.55|27.75|27.07|27.09|26.36|25.15|24.98|26.37|25.92|25.06|24.41|23.3|23.08|23.51|22.98|22.56|22.36|22.16|22.03|21.54|21.87|21.61|22.59|22.64|22.43|22.27|22.58|22.73|23.42|22.48|22.15|21.68|20.9|21.11|21.71|22.38|22.93|22.78|23.7|22.99|23.58|23.99|24.7||24.49|23.84|23.04|23.15|23.81|23.46|22.73|22.65|23.52|23.04|22.22|22.14|22.69|23.03|24.5|23.31|23.15|23.08|21.97|19.66|18.86|18.66|15.39|15.74|15.41|15.73|15.7|14.71|14.38|14.5|14.21|14.25|14.5|13.85|13.59|14.25|14.7|14.13|14.33|14.5|14.21|13.84|14.42|14.02||14.42|14.64|14.6|14.43|14.47|14.85|15.47|14.97|14.85|14.86|14.13|14.6|15.01|15.08|14.81|15.39|15.79|16.36|16.7|16.3|16.62|16.29|16.73|17.45||16.56|16.44|15.78|15.69|16.75|16.37|16.28|16.4|16.72|16.96|16.34|15.98|15.6|16.82|16.86|16.89|17.13|16.82|16.48|16.47|15.88|15.72|15.39|15.18|15.28|14.93|14.5|14.53|13.69|14.58|15.73|16|15.84|15.53|15.96|15.82|15.79|16.15|16.19|16.75||16.75|17.04|16.58|16.33|17.51|16.43|15.64|16.01|17.02|17.59|17.61|17.97|17.44|17.6|17.11|17.05|16.5|16.04|15.59|14.46|13.86|13.85|13.21|13.67|12.73|13.17|16.53|15.49|15.58|14.63|13.47|13.84|13.5||13.02|13.14|13.35|14.32|14.04|13.38|13.27|12.74|12.96|13.08|12.34|12.7|12.33|12.82|13.31|13.76|14.04|14.9|14.65||14.34|15.05|14.64|15.64|15.45|15.72|17.41|17.54|16.34|15.28||13.64|13.62|11.67|11.9||12.32|12.3|11.79|11.78|12
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||19.69|19.79|18.25|18.24|18.46|18.45||19.11|19.35|19.2|18.98|19.09|19.06|19.11|19.2|19.31|19.49|19.65|19.54|19.6|19.6|19.19|19.29|18.83|18.87|18.62|18.7|18.45|18.93|18.92|18.74|18.7|18.87|18.59|18.56|18.8|18.83|18.63|18.7|18.64|18.82|18.85|18.74|19.01|18.73|18.77|18.5|18.66|18.65|18.86|18.23|18.19|17.93|17.68|17.74|17.9|17.49|17.35|17.29|17.71|17.61|17.87|17.96|17.98||18.09|18.11|18.05|18.03|17.83|18.24|18.09|18.4|18.51|18.59|18.44|18.04|17.94|18.07|18.21|18.33|18.38|18.49|18.42|18.38|18.41|18.1|18.04|18.08|17.93|18.04|17.98|17.93|17.49|17.68|17.57|17.39|17.7|17.56|17.29|17.46|17.49|17.28|17.28|17.5|17.29|16.96|16.97|16.86||17.15|17.36|17.22|17.31|17.28|17.68|17.64|17.2|17.01|16.98|16.37|16.74|16.96|16.93|16.72|16.93|16.91|17.05|17.13|17.36|17.37|17.4|17.21|17.69||17.77|17.55|17.22|17.06|17.46|17.6|17.54|17.64|17.51|18.06|17.98|17.75|17.12|17.62|17.79|18.12|18.22|18.16|18.14|18.45|18.27|18.4|18.09|18.23|18.49|18.66|18.18|18.18|17.91|18.17|18.05|18.07|17.97|17.67|17.85|17.84|17.64|17.49|17.65|17.73||17.59|17.48|17.64|17.56|17.87|17.67|17.49|17.63|17.86|17.97|17.83|17.66|17.65|17.73|17.94|17.6|17.58|17.47|17.6|17.19|16.87|16.91|16.56|16.74|16.34|16.77|16.84|16.65|16.53|16.47|16.29|16.37|16.17||16.04|15.94|15.99|15.98|16.06|15.8|15.85|15.7|15.86|15.48|15.42|15.7|15.6|16.01|16.25|16.17|15.81|15.91|16||15.98|15.98|15.88|15.98|15.98|16|16.24|16.4|15.56|15.61||15.56|15.57|15.52|15.55||15.34|15.3|15.05|14.97|15.03
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||28.21|29.13|27.23|28.66|29.39|30.7||32.63|32.47|32.23|31.93|32.32|32.91|32.6|32.75|32.89|33.09|32.83|33.52|33.28|34.71|30.92|30.66|29.24|30.88|29.16|29.6|29.32|29.63|29.83|29.58|29.07|28.89|29.63|30.09|30.28|30.51|30.47|31.17|30.79|31.05|31.75|31.52|32.24|32.12|33.03|31.53|32.59|32.92|34.6|33.22|31.34|30.16|29.43|29.83|31.06|30.51|30.23|29.79|30.93|30.45|30.27|30.6|31.2||31.52|31.84|32.1|32.26|31.75|33.4|32.14|31.72|31.49|30.77|30.54|29.47|29.95|29.93|31.84|31.2|31.64|31.99|31.25|30.76|32.75|32.03|31.56|31.86|33.01|33|33.95|33.77|36.06|37.13|35.89|35.89|35.77|34.66|33.25|34.39|34.76|36.12|36.68|37.1|36.47|35.12|35.79|36.87||36.99|37.6|37.26|36.69|37.11|37.68|38.86|38.22|37.55|37.1|36.48|36.25|37.61|37.57|37.96|39.37|39.19|40.48|43.81|41.74|40.81|39.88|40.18|40.94||41.45|41.07|41.15|40.5|42.7|41.7|42.55|41.67|41.79|42.98|42.49|41.88|40.32|43.82|44.4|44.31|45.86|47.31|48.06|48.14|48.86|47.48|44.66|43.77|43.66|45.47|45.52|44.07|44|46.77|46.2|46|46.6|46.51|46|45.56|47.49|47.14|46.37|45.27||45.48|44.32|43.09|41.33|42.64|40.84|38.9|39.65|41.59|43.9|42.32|43.2|42.76|44.33|43.63|43.235|42.27|41.54|43.22|41.9|39.82|41.86|41.92|42.49|41|39.12|43.95|42.29|41.83|41.79|41.66|39.32|43.29||41.47|41.4|41.07|40.49|42.43|40.54|38.94|37.68|36.15|35.54|35.08|36.72|35.1|35.45|35.72|34.93|34.13|34.39|34.07||33.17|30.35|29.78|29.79|28.52|28.45|28.63|28.42|26.09|25.59||26.49|26.35|26.27|26.43||27.93|27.51|27.29|26.15|26
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||23.33|23.22|23.11|23.16|22.47|22.45|22.45|22.27|22.14|22.03|22.29|22.22|22.1|22.16|22.23|22.39|22.13|22.19|22.26|22.19|22.15|22.08|21.87|21.86|21.73|21.66|21.76|21.83|22.11||22.12|22.4|22.17|22.33|22.2|22.3|22.26|22.66|22.57|22.41|22.17|22.07|22.31|22.14|22.17|22.05|21.95|22.02|22.02|21.77|21.92|21.94|22|21.93||21.76|21.78|21.95|21.73|21.74|21.85|22.1|21.84|22.06|22.22|7.81|7.51|8.04|7.88|8.03|7.8|7.62|7.83|7.97|8.07|8.26|8.36|8.13|8.12||8.16|8.28|8.56|8.23|8.55|9.03|9.27|9.86|9.7|9.5|9.47|9.82|9.79|10.15|10.55|10.59|10.83|11.07|11.21|11.76|11.96||12.01|12.17|12.34|13.06|13.29|12.64|12.24|12.56|12.18|12.26|11.63|11.48|11.83|11.81|11.73|12.2|11.68|11.43|9.82|9.95|9.77|9.67|9.67|9.63|9.67|9.42|9.05||10|10.13|10.42|10.49|10.58|10.46|10.3|10.93|11.04|11.21|11.63|11.29|12.24|11.3|11.56|11.66|11.12|10.52|11.41|11.79|11.5|11.53|12.07|11.62|12.08|12.48|12.97|12.82|12.65|12.39|13.06|14.05|13.09|13.61|13.61||13.79|13.46|12.99|12.77|13|12.96|12.4|13.13|13.85|13.9|13.08|13.59|13.45|13.83|14.94|14.73|14.1|13.44|12.64|12.73|12.97|13.28|13.44|14.81|14.49|14.42|15.39|15.06|16.21|16.9|16.06|16.69|17.04||16.78|16.78|17.01|18.03|17.32|16.29|16.22|16.7|16.17|17.07|16.8|16.4|15.25|15.77|16.43|16.43|16.55|17.19|18.49|19.36|18.53|19|18.5|17.96|18.38|19.71|19.46|18.21|17.96|18.04||18.73|17.05|16.67|||16.64|16.07|15.51|15.62|15.97
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||19.32|20.4|20.46|20.38|19.81|19.86||21.14|21.17|21.81|22.71|24.53|25.01|25.8|26.08|26.45|25.76|24.67|24.91|25.06|25.31|24.95|25|25.16|24.99|23.4|23.28|22.02|22.65|22.67|22.71|22.52|22.32|23.21|23.27|24.41|24.83|24.3|24.91|24.73|24.15|24.91|23.94|24.12|25.5|26.23|25.37|25.74|25.74|26.18|25.78|26.18|26.02|25.27|25.59|25.36|26.37|26.45|25.92|26.59|26.16|25.99|25.25|25.9||25.66|26.62|26.92|26.23|26.5|26.64|25|24.15|23.92|23.39|21.43|20.26|22.99|26.97|26.28|26.03|26.66|25.48|25.37|24.45|24.12|23.83|22.95|22.35|22.48|21.68|22.92|23.16|21.95|22.62|22.52|22.52|23.59|23.25|22.88|21.5|20.49|21.37|22.34|22.95|22.41|21.66|21.47|21.74||22.79|22.96|22.51|22.58|24|24|23.41|21.48|21.34|21.85|21.48|21.5|22.2|22.08|22.97|22.01|23.12|23.4|24.06|22.99|21.89|22.08|21.49|21.11||21.07|22|21.24|20.63|20.72|19.55|20.05|19.16|19.63|19.14|19.24|19.09|18.67|17.34|16.45|17.64|17.32|17.82|17.28|18.49|18.57|18.76|19.65|19.77|20.51|18.97|19.38|18.47|17.47|17.59|18.22|19.49|19.9|19.25|20.16|20.22|20.76|21.85|21.52|22.24||20.93|19.75|18.66|22.73|23.76|24.53|22.02|22.79|23.71|25.41|25.71|27.25|26.72|27.07|26.38|25.74|23.44|24.77|24.48|23.76|23.62|25.83|25.94|25.83|23.56|25.2|25.84|24.12|26.05|25.82|25.19|26.37|26.98||26.17|25.86|26.8|27.9|26.06|24.04|24.5|24.15|25|24.76|24.53|24.12|24.56|24.72|26.08|25.14|23.67|24.71|25.75||25.7|25.83|25.8|26.01|26.82|26.21|27.51|29.16|27.36|27.01||26.57|28.96|28.03|28.53||27.96|28.73|28.9|29.81|30.51
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||14.25|14.3|14.27|14.56|14.89|15.02||15.57|15.58|15.73|15.65|15.95|16|16.09|15.93|15.94|15.74|15.92|15.93|15.71|15.88|15.31|15.58|15.41|15.62|15.69|15.45|15.37|15.41|15.12|15.29|15.48|15.31|15.21|14.86|15.26|15.64|15.58|15.84|15.72|13.99|14.18|13.97|13.94|13.89|13.69|13.31|13.46|13.51|13.95|14.08|13.76|13.61|13.27|13.45|13.47|13.09|13.37|13.62|13.56|13.72|14.1|14.08|14.36||14.91|15.13|15.21|14.95|15.03|16.06|15.19|15.07|15.23|14.76|14.49|14.49|14.29|14.29|15.1|15.06|15.21|15.22|15.18|15.13|15.3|15.26|15.2|15.33|15.27|15.46|15.6|15.62|15.49|15.38|15.22|15.01|14.77|14.18|13.9|13.78|13.82|13.72|13.73|14.09|14.34|14.29|14.22|14.44||13.88|13.74|13.82|13.78|14|14.05|14.24|13.92|13.66|13.52|13.24|13.26|13.01|13.44|13.77|13.87|14.08|14.05|14|14.18|14.57|14.34|14|13.99||14.14|14.24|13.89|13.47|13.85|14.09|14.2|13.82|13.87|13.68|13.83|13.46|13.45|14.03|14.03|14.57|14.35|14.5|14.6|14.72|15.27|15.3|15.48|15.77|15.92|15.91|15.75|15.75|15.6|16.19|16.44|16.33|16.23|14.81|14.14|13.8|13.31|13.06|13.48|13.26||13.46|13.42|13.06|13.09|13.28|12.8|12.73|13.11|13.81|14.26|14.37|13.59|13.64|13.68|13.64|13.63|13.54|12.8|12.44|12.19|11.87|12.27|12.15|11.95|11.76|11.77|11.97|11.89|11.63|11.51|11.55|11.74|11.77||11.7|11.7|11.83|11.76|11.78|11.34|11.38|10.96|11.28|11.34|10.67|11.04|11.12|11.39|11.61|11.61|11.53|11.58|11.7||11.3|11.43|11.33|11.46|11.42|11.75|11.83|12.03|11.9|11.15||11.23|10.96|10.88|11.2||10.89|10.83|10.68|10.76|10.68
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||15.7|15.51|15.26|15.54|15.63|15.88||16.56|16.45|16.37|16.4|16.7|16.42|16.43|16.8|15.22|15.03|15.34|15.75|14.21|14.21|13.83|13.99|13.7|13.77|13.26|13.51|13.59|13.82|13.96|13.56|13.6|13.57|13.46|13.57|13.68|13.86|13.76|13.67|13.8|13.85|13.63|13.61|13.49|13.4|13.37|12.75|12.92|12.75|12.73|12.34|12.52|12.31|12.16|12.18|12.37|12.38|12.54|12.44|12.99|14.36|14.61|14.91|15.07||15.24|15.26|15.06|15.02|14.9|14.94|14.39|14.49|14.48|14.4|14.27|14.16|14.37|14.46|14.43|14.55|14.57|14.72|14.52|14.29|14.25|14.32|13.19|13.44|13.25|13.36|13.43|13.38|13.27|13.35|13.24|13.16|13.57|13.36|13.08|13.41|13.63|13.63|13.59|13.97|13.79|13.57|13.63|13.81||14.17|14.21|14.14|14.01|13.84|13.81|13.88|13.62|13.56|13.53|13.04|13.69|14.08|14.07|14.43|14.56|14.51|14.66|14.67|14.85|14.5|14.36|14.28|14.29||13.75|14.25|14.62|14.43|14.78|14.7|14.75|14.73|14.55|14.49|13.84|13.79|13.61|13.83|14.08|13.92|13.89|13.18|13.53|13.34|13.05|12.98|13.43|13.55|13.44|13.74|13.61|13.75|13.58|14.17|14.49|14.49|14.38|14.24|14.43|14.47|14.26|14.08|14.12|14.1||14.12|13.95|14.15|14.08|14.24|13.95|13.67|13.88|14.22|14.61|14.3|14.86|14.53|14.78|14.96|15.15|15.01|14.44|14.12|13.92|13.41|13.92|13.78|14.11|13.65|13.97|14.38|13.97|14.1|14.16|13.85|13.94|14.22||14.32|13.75|13.1|13.19|13.02|12.49|12.46|11.93|12.16|11.65|11.74|11.93|11.9|12.06|12.25|12.16|12.13|12.45|11.99||12.23|12.28|12.39|12.8|12.71|12.88|12.97|13.37|11.98|11.63||11.65|11.7|11.79|12.03||11.86|11.86|11.78|11.67|12.65
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||11.44|11.87|11.27|12.06|12.45|12.48||12.5|12.37|12.45|11.89|11.75|12.01|12.1|11.87|12.25|12.36|12.73|12.94|12.22|12.41|11.61|12.4|15.14|15.31|14.93|15.24|14.93|15.38|15.46|14.7|14.61|14.33|15.04|14.92|15.13|15.45|14.99|14.71|14.42|14.46|13.96|13.53|13.73|13.31|13.73|14.37|14.38|14.73|15.38|14.92|15.37|15.39|15.32|15.02|15.7|15.21|15.07|15.48|15.49|15.2|15.25|14.96|15.1||15.66|15.91|16.15|15.92|15.7|15.66|15.34|15.47|15.45|15.12|14.21|14.24|14.57|14.38|15.27|16.15|16.64|15.575|15.21|17.65|17.61|17.65|16.26|16.76|16.1|16.12|16.76|16.82|16.8|17.25|17.26|16.97|16.53|16.24|15.4|15.61|15.8|15.63|15.87|15.8|16.36|16.25|15.89|16.23||16.48|16.27|15.81|15.49|15.63|17.13|17|16.99|16.65|16.72|15.89|16.36|16.08|15.61|16.28|16.71|17.21|16.99|17.04|17.24|16.29|16.36|16.3|15.95||15.77|14.75|13.61|13.28|13.62|13.86|13.97|13.98|14.38|14.38|12.84|11.96|12.49|12.14|11.93|13.12|12.92|10.68|11.01|11.18|11.635|12.12|12.34|12.3|12.385|12.13|12.05|11.66|11.11|11.51|11.24|11.34|10.19|9.69|9.5|10.21|10.4|10.41|10.12|10.07||9.95|10.17|9.99|9.72|10.35|10.71|10.53|10.86|11.8|13.24|12.69|13.24|13.01|13.48|12.64|12.99|13.61|12.07|11.1|11.15|10.92|11.87|11.74|11.98|10.78|10.47|11.81|11.09|11.19|11.53|10.8|10.66|10.34||9.57|9.2|9.55|9.9|10.25|9.79|9.65|10.3|10.53|11.85|8.52|8.71|8.76|9.16|9.16|9.21|9.14|9.24|9.06||8.8|8.59|8.15|8.04|7.51|7.74|7.74|7.55|7.37|7.38||7.45|7.5|7.04|7.18||7.28|7.55|7.59|8.3|8.61
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||17.46|18.24|17.87|18.71|19.5|19.09||19.63|18.91|18.82|19.84|20.19|21.74|22.91|23.63|23.86|23.07|22.85|24.39|24.3|24.05|22.26|20.85|32.63|34.24|34.24|32.05|31.85|31.78|32.38|30.95|29.85|30.13|29.11|29.99|26.76|25.81|24.89|23.32|24.81|26.33|27.14|27.03|27.28|25.39|26.38|27.2|27.05|28.34|29.82|30.11|30.88|27.95|27.04|27.56|30.83|31.9|30.65|30.16|29.8|31.24|31.86|31.05|34.35||33.86|31.49|31.67|33.38|31.2|27.37|28.75|27.6|26.84|20.59|19.99|19.75|20.42|19.83|22.97|23.12|23.07|21.12|22.46|22.54|22.29|22.52|20.24|16.85|17.58|17.26|16.95|17.51|15.75|28.86|27.41|27.6|28.86|27.25|26.84|26.78|24.16|25.26|27.09|26.24|25.04|25.4|24.95|26.68||26.58|27.7|28.65|27.9|28.72|28.76|30.73|29|26.88|28.02|31.14|33.85|30.07|28.48|29.07|28.54|27.84|28.56|26.65|27.32|27.37|26.2|26.73|26.7||26.04|25.42|26.12|25.78|29.3|26.61|26.4|20.95|19.97|19.36|19.67|19.37|19.59|20.3|19.91|20.25|21.58|20.47|21.39|21.18|20.8|21.77|18.62|18.15|21.02|20.96|19.34|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||49.01|51.25|48.63|50.12|49.46|50.74||52.94|50.87|53.04|52.9|54.16|55.84|58.16|58.3|59.26|58.33|60.51|62.13|63.2|61.64|63.81|62.02|60.3|64.22|59.81|58.64|73.72|74.12|77.16|71.46|71.95|71.94|73.25|71.58|70.82|70.2|67|66.94|66.94|67.11|68.87|67.15|64.76|64.85|66.77|66.6|68.02|68.25|71.78|71.58|71.62|71|70.82|72.53|75.94|70.21|70.46|68.91|71.55|72.38|74.06|74.34|76.92||76.37|77.28|75.06|74.16|72.75|72.38|70.3|71.83|71.54|71.76|70.14|69.45|69.6|72.25|73.75|79|81.47|81.58|81.08|80.57|80.47|81.49|79.8|78.29|79.38|78.19|77.77|84.25|84.15|84.1|86.27|85.33|87.73|86.83|82.79|86.43|84.6|86.31|89.4|90.25|92.67|90.5|90.69|91.11||89.1|92.49|91.8|93.24|94.76|96.86|95.01|91.97|90.16|87.9|86.27|86.52|84.88|84.87|87.31|87.23|86.69|86.36|88.1|88.56|88.37|88.08|92.88|89.2||89.39|91.84|91.09|87.11|88.42|87|90.5|93.44|95.4|94.12|95.06|92.81|91.06|96.08|93.94|101.41|101.26|102.28|102.75|106.67|112.06|112.6|114.47|115.45|115.5|109.94|108.72|106.45|102.1|103.35|107.65|108.23|108.83|110.93|110.9|114.11|112.78|113.55|119.19|120.13||120.03|121.75|122.46|118.92|120.22|119.05|115.19|119.78|126|123.9|120.9|130.97|130.82|136.98|134.9|135.6|127.12|127.61|122.27|131.49|130.77|139.14|145.77|150.86|145.68|146.76|151.58|152.92|165.29|174.57|175.29|181.48|180.46||197.05|200.74|208.9|218.9|226.57|216.56|214.95|214.58|217.95|227.08|211.8|219.47|251.49|224|207.87|192.95|190.11|191.46|179.68||168.63|175.02|168.32|175.18|181.83|185.71|183.11|162.11|155.39|150.22||153.4|157.44|158|167.66||172.55|188.37|184.52|164.53|159.95
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||56.38|57.14|55.51|56.88|57.97|57.1||60.13|60.86|61.46|62.68|60.51|61.17|62.41|62.55|64.08|62.83|61.18|63.28|62.69|63.25|63.08|63.36|61.76|61.1|60.4|60.98|60.65|60.98|60.99|59.82|59.96|59|58.38|56.84|58.44|58.49|57.22|56.01|54.47|54.16|54.1|53.84|53.82|53.1|54.84|53.48|54.1|55.25|58|57.3|57.33|56.95|55.43|54.79|57|55.72|55.39|54.96|55.98|55.45|57.51|57.95|58.65||60|60.71|61.25|60.37|60.36|58.89|58.1|58.4|58.35|58.18|57.08|56.01|56.85|57.01|57.78|58.48|59.25|58.08|59.9|58.49|57.92|57.41|57.55|57.73|56.38|56.8|57.47|57.11|55.92|55.95|56.99|56.81|57.45|55.6|54.18|53.97|53.83|54.49|56.35|57.5|56.21|54.5|56.83|57.79||56.47|55.86|56.15|56.74|56.84|57.26|57.27|54.25|54.08|53.7|54.93|54.96|52.88|52.86|53.6|53.82|52.12|52.66|51.36|49.51|48.45|48.08|49.08|49.82||49.21|49.72|50.4|48.78|48.72|49.83|49.63|48.83|46.63|46.87|48.3|45.72|45.22|47.47|48.32|47.99|47.31|47.63|48.77|51.74|52.4|53.38|55.9|56.31|56.31|56.62|54.84|53.62|51.82|52.09|54.6|54.4|53.98|54.49|53.57|53.65|54.06|53.22|54.13|53.71||54.74|56.1|55.51|53.21|54.64|54.11|52.91|53.19|54.64|52.22|51.74|53.77|55.76|58.98|59.08|60.35|57.69|55.82|51.26|53.08|53.23|55.84|57.83|59.65|56.23|55.52|59.05|56.99|57.75|62.02|56.18|60.07|62.2||61.46|62|62.2|63.59|63.43|62.77|61|61.69|62.57|60.24|59.15|61.47|60.15|65.51|66.99|67.08|68.85|65.42|66.41||64.86|66.73|67.79|70.12|69.54|69.89|68.73|68.25|64.04|62.91||63.43|64.31|62.36|64.46||65.36|65.41|63.93|61.73|60.63
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||13.04|14.08|13.91|13.01|12.43|12.03||12.22|12.23|12.59|13|12.9|14|14.69|14.75|14.26|14.57|15.74|15.97|17.12|16.66|16.4|16|16.98|14.21|13.2|14.26|13.51|57.68|59.27|59.41|57.85|58.04|57|58.74|63.05|73.84|74.39|75.73|78.61|87.49|90|87.71|97.17|96.78|96.98|91.66|93.28|92|92.43|93.65|92.15|87.72|86.61|85.65|87.79|90.42|83.94|84.23|87.19|91.08|89.28|88.01|89.35||92.9|99.13|95.47|96.3|104.13|105.89|102.11|92.95|95.73|95.36|86.13|90.19|89.14|90.18|94.6|100.07|104.99|110.65|120.21|98.91|67.14|69.16|63.22|57.04|57.2|56.51|56.03|59.64|56.12|59.54|64.2|64.49|61.18|57.76|53.59|53.54|52|55.02|58.6|58.86|57.45|59.37|56.5|53.41||55.15|55.13|53|54.36|53.69|55.73|58.66|57.11|56.08|56.08|53.7|51.66|50.56|48.32|47.56|48.69|49.9|47.16|45.71|43.3|44.85|45.29|42.94|41.19||41.37|44.43|43.85|38.81|40.08|37.47|36.39|37.55|40.6|38.68|36.77|34.33|36.57|36.35|33.46|37.1|36.68|36.6|35.62|38.7|39.17|38.81|39.77|38.8|38.92|38.26|38.4|36.72|37.12|36.75|38.7|38.66|36.4|35.68|31.88|33.59|35.9|32.94|35.01|35.6||37.34|36.03|33.92|32.51|33.63|32.87|33.32|34.39|35.94|36.5|34.99|36.96|39|39.26|39.67|41|42.98|40.06|36.73|37.99|36.37|35.19|36.41|36.43|34.07|32.87|32.87|32.35|31.83|32.47|31.46|31.15|30.72||47.47|46.49|49.21|46.1|45.91|43.85|47.62|45.16|36.11|36.66|39.22|38.88|39.79|37.36|31.66|32.1|31.76|31.22|33.05||32.61|31.91|29.37|30.21|30.52|30.44|30.84|29.79|28.76|28.6||27.78|28.63|28.33|27.83||29|29.5|28.95|30.83|28.75
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||19.12|18.68|18.35|19.21|19.45|19.57||19.53|19.14|19|19.64|19.66|20.17|20.27|19.76|20.13|19.96|19.72|20.4|20.29|20.64|20.29|20.48|20.78|19.7|19.34|19.84|20.19|19.92|19.35|19.82|19.52|19.83|20.05|19.64|19.66|21.18|21.38|22.4|22.07|22.42|22.77|22.37|21.49|23.52|23.2|22.89|22.82|22.38|22.25|22.02|21.92|21.4|21.47|21.07|21.29|21.79|22.49|22.5|22.42|22.31|22.36|21.9|22.01||22.09|22.11|22.14|21.49|22.03|21.84|21.37|20.92|20.6|20.55|19.75|20.13|20.28|20.3|21.43|22|21.68|22.52|22.69|23.44|22.85|23.05|23.9|23.12|22.83|21.97|23.38|22.85|22.7|23.35|23.11|22.69|22.04|22.65|20.18|20.23|19.95|20.07|20.15|20.96|21.17|21.36|21.33|20.57||20.96|21.61|22.06|21.47|21.85|21.87|22.4|22.6|23.77|23.7|24|23.91|24.01|23.32|22.98|22.14|22.55|21.35|22.05|18.93|19.17|18.82|19.35|19.02||18.18|18.5|18.84|18.67|18.74|18.66|18.59|18.67|18.64|18.31|17|16.41|16.8|16.99|17.55|18.25|17.49|19.22|19.43|19.31|18.71|18.58|18.23|18.03|18.08|17.77|17.89|18.12|18.35|18.41|18.25|17.85|18.03|18.32|18.77|18.9|18.08|17.59|17.54|17.52||17.48|16.78|16.81|17.28|17.75|17.5|18.6|19.78|19.4|19|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||12.07|12.46|12.61|13.18|13.59|13.77||14.15|14.26|14.63|14.99|15.63|15.74|15.79|15.88|15.34|15.05|14.99|14.73|14.32|13.17|13.44|13.04|12.6|14.34|13.79|13.99|13.93|14.34|14.69|14.73|15.52|15.42|15.01|17.34|17.3|17.52|17.47|17.17|17.05|17.77|18.14|17.69|18.02|17.69|19.15|18.63|18.76|19.12|19.77|20.115|19.94|20.38|20.53|20.66|20.99|20.5|20.57|21.54|21.44|21.7|21.27|21.08|21.44||20.11|19.55|19.55|19.69|18.93|18.94|18.98|18.79|19.28|19.26|18.6|18.83|19|19.02|19.99|21.53|21.32|21.99|22.55|24.11|24|24.3|25.31|25.13|29.96|30.18|30.7|30.52|29.77|30.31|29.85|29.52|30.23|29.7|28.79|29.24|29.63|29.32|29.53|30.49|30.09|29.22|30.19|32.11||32|32.83|32.68|33.38|33.75|33.87|34.55|34.23|34.67|34.06|33.97|33.72|32.72|33.28|33.97|33.9|34.18|33.83|34.43|33.76|32.06|31.91|31.92|31.07||31.53|31.31|31.56|29.8|29.47|28.59|29.74|29.87|30.48|29.38|29.65|29.4|30.77|32.5|31.01|31.9|31.3|33.2|33.36|34.42|33.87|35.58|36.01|35.26|35.11|33.6|32.71|33.43|33|34.57|35.77|36.76|35.25|36.25|35.52|36.33|36.85|36.44|36.76|36.95||38.52|36.29|34.7|34.09|34.35|34.51|35.05|37.83|37.62|37.89|38.17|39.82|39.01|40.53|41.1|41.87|40.13|41.25|38.78|40.94|40.81|44.09|47.42|49.57|48.98|49.82|51.82|49.75|44.53|48.15|47.19|48.81|50.61||50.94|49.87|49.29|50|48.63|48.32|49.31|48.04|47.6|46.86|45.06|45.73|46.52|42.34|40.25|40.63|40.35|40.47|39.91||38.17|39.51|38.36|38.87|38.41|37.99|39.22|37.72|37.42|36.98||37.35|37.05|37.38|37.91||39.9|40.1|39.54|38.25|38.18
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||8.25|8.41|8.24|8.62|8.2|8.51||8.82|8.51|8.96|9.66|9.57|10.27|10.56|10.27|10.26|10.62|10.5|10.95|11.38|12|10.66|10.93|10.2|9.47|8.85|8.27|8.03|8.25|8.03|7.93|8.28|8.34|8.33|8.18|7.95|8.13|7.2|7.94|7.15|6.88|6.88|6.78|7|7.02|7.67|7.04|7.24|7.97|7.42|7.25|7.47|7.39|7.17|7.19|8.34|7.31|6.99|6.785|7.56|7.88|8.62|8.71|9.07||9.12|11.26|11.22|11.37|10.62|11.21|9.89|10.7|10.88|10.03|9.42|9.11|9.42|9.33|9.74|10.39|10.11|9.99|9.83|9.79|10.21|10.48|9.72|9.75|9.51|9.21|10.11|9.29|9.28|9.1|9.37|9.97|12.9|12.38|11.81|11.35|11|11.47|12.57|13.9|13.71|12.82|13.14|13.49||12.94|13.77|13.74|13.64|14.09|14.3|15.03|15.75|16.08|16.58|16.45|16.6|16.13|16.35|16.34|14.97|14.69|14.19|14.6|14.93|14.01|13.95|14.59|14.24||13.42|13.5|13.05|13.03|12.26|12.09|11.45|11.11|11.91|11.54|10.88|11.01|10.18|9.8|9.5|9.54|9.43|10.03|10.35|10.57|13.15|12.24|12.09|12.42|12.24|11.54|11.16|11.79|10.84|11.55|11.56|11.56|11.15|12.45|11.82|10.04|10.02|9.98|10.25|10.33||10.61|10.7|10.37|10.65|11.31|11.39|11.74|12.53|13.35|12.87|13.41|13.69|13.57|13.57|11.95|12.99|11.29|10.95|9.86|9.99|9.71|10.58|11.63|12.06|12.17|13.65|14.23|14.09|14.71|14.84|14.45|15.06|16.5||17.18|16.27|16.14|17.79|18.17|16.99|15.61|16.11|16.62|16.71|17.55|18.6|16.65|16.35|16.66|15.71|14.02|15.08|15.48||14.43|13.78|13.46|13.89|12.14|12.93|13.03|12.37|11.58|11.85||12.09|12.06|11.27|12.28||10.75|10.74|11.2|11.05|11.59
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||84.05|84.2|83.19|83.51|84.34|85.28||86.54|87.15|81.81|81.75|80.66|80.13|79.92|79.66|80.28|79.89|79|79.47|79.4|78.73|76.75|77.45|77.66|76.4|74.71|75.36|75.05|77.97|78.42|78.76|78.83|77.49|75.93|74.39|73.13|73.21|71.57|72.3|72.03|72.9|73.29|73.85|73.98|73.64|73.9|73.1|73.97|73.94|75.68|77.18|77.78|77.29|77.2|77.01|77.79|77.3|77.43|77.05|77.38|76.9|77.4|77.09|76.96||78.57|78.3|80.83|80.53|80.76|80.45|78.85|79.67|79.77|78.18|77.58|77.76|77.54|77.66|78.13|77.72|79.09|79.63|79.82|79.7|79.78|80.05|81.46|82.98|82.04|82.15|81.94|81.81|82.45|82.74|76.12|76.16|76.84|76.93|75.93|62.09|63.09|63.42|64.02|65.02|64.73|62.94|64.18|63.57||64.39|65.33|65.24|64.22|64.07|64.34|63.74|63.04|63.22|63.36|61.14|62.76|64.94|65.44|64.89|65.75|64.79|66.21|68.41|67.99|67.96|68.07|68.26|69.68||68.63|68.63|68.03|66.8|68.08|68.51|67.08|67.45|67.95|70|70.39|69.52|66.69|69.56|70.59|70.6|68.94|68.06|68.12|67.44|66.59|69.28|69.04|68.41|68.02|67.99|66.8|67.26|64.76|66.47|66.23|65.53|64.79|64.12|65.57|65.49|64.71|64.03|65.06|65.07||64.88|63.33|65.07|64.24|64.95|63.35|61.32|61.48|64.03|64.78|66.49|67.32|67.1|68.51|69.28|68.48|68.5|67.13|68.52|65.84|62.56|64.41|64.1|64.11|61.56|62.69|62.65|60.3|59.55|58.72|57.4|58.5|59.24||58.77|57.96|57.81|57.88|58.05|56.97|56.05|55.22|55.67|54.55|52.97|54.1|53.72|54.68|54.27|55.13|55.47|55.92|55.64||55.03|56.87|55.94|59.07|58.51|59.66|61.29|62.39|59.45|58.24||57.96|58.09|57.39|58.5||57.61|57.92|57.12|58.29|59.11
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||55.42|56.97|54.3|58.9|60.11|57.72||68.31|66.45|62.99|60.99|65.86|65.99|69.6|71.42|71.07|71.81|70.04|76.92|73.81|73.67|69.95|72.07|73.95|75.48|75.4|79.57|78.17|85.13|85.94|79.88|73.75|73.2|72.49|73.9|74.51|76.3|78.09|83.09|87.79|90.42|92.04|85.44|86.64|87.82|85.03|81.07|84.5|87.78|90.16|82.1|82.04|76.53|71.39|70.72|72.11|70.46|70.28|62.27|65.54|62.42|61.06|59.46|58.72||59.38|58.79|53.91|54.03|51.29|52.49|46.5|47.32|45.2|42.6|37.85|37.85|39.11|40.82|40.56|43.54|46.87|47.46|48.25|45.56|47.92|46.07|47.04|52.75|52.51|55.06|56.27|56.04|53.89|57.9|56.38|59.57|62.12|58.23|55.17|59.92|64.19|68.37|73.77|76.29|80.29|75.02|80.39|84.51||88.93|95.72|92.79|88.17|81.76|87.23|86.75|81.12|77.47|75.06|65.64|62.06|66.79|65.36|63.9|65.09|62.88|66.52|66.48|66|65.29|65.75|65.28|63.09||56.16|55.93|54.66|51.2|52.68|51.78|49.69|49.53|49.89|48.31|41.68|37.97|40.36|39.34|40.26|37.22|36.37|43.42|41.51|41.05|40.54|41.26|40.18|38.58|36.46|33.65|33.21|34.56|34.01|35.9|34.7|35.91|36.56|34.56|33.7|33.99|35.72|35.94|33.91|33.03||32.55|30.06|29.6|29.9|29.97|28.88|28.89|29.43|32.58|34.43|32.99|38.4|39.2|42.2|42.37|40.64|35.94|34.66|34.72|34.24|34.11|33.43|31.9|33.27|32.59|33.46|34.99|36.92|36.29|35.06|35.04|38.21|37.93||34.04|32.02|33.78|33.25|32.54|29.9|27.52|27.58|25.3|23.98|23.27|24.04|23.69|24.64|25.8|25.1|24.35|26.23|27.84||26.61|27.74|25.68|25.87|24.54|23.94|24.18|23.88|23.9|20.33||19.7|20.08|19.26|19.73||20.71|21.91|19.44|20.02|20.39
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||11.28|11.19|11.05|11|11.26|11.09||11.38|11.53|11.3|11.23|11.6|11.9|12.15|12.42|12.84|13.05|12.87|12.78|12.93|12.98|12.44|12.77|12.53|12.47|12.06|12.12|12.3|12.57|12.52|12.57|12.81|12.95|12.86|12.93|12.67|12.71|12.37|12.6|12.52|12.57|12.59|12.31|12.48|12.5|12.54|12.18|12.44|12.56|12.94|12.46|12.58|12.5|12.44|12.87|12.67|12.25|12.5|12.42|12.8|12.55|12.71|12.95|13.2||13.14|13.2|13.27|13.28|13.13|13.25|12.87|12.89|12.72|12.73|12.61|12.36|12.57|12.78|12.82|12.81|12.98|13.08|13.15|12.9|13.18|12.66|12.58|13.04|12.87|13.07|13.03|12.87|12.86|12.89|12.53|12.49|12.64|12.46|12.38|12.86|13.05|12.94|13.13|13.12|12.97|12.72|12.95|13.07||13.34|13.71|13.77|13.57|13.51|13.88|13.91|13.97|14.16|14.26|14.19|14.83|15.44|16.05|15.41|15.56|15.16|15.12|15.29|15.32|15.66|15.69|15.48|15.65||15.24|15.33|15.33|15.07|15.5|15.64|15.42|15.35|15.5|16.08|15.7|15.28|14.83|15.29|14.8|15.1|15.45|15.28|15.36|15.09|14.62|14.81|14.74|14.62|14.78|14.93|14.88|15.21|14.88|15.1|15.48|15.22|15.21|15.16|15.38|15.23|15.1|14.88|15.28|15.24||15.37|15.01|15.11|15.19|15.69|15.45|15.22|15.24|15.8|16.37|16.61|16.68|17.26|17.55|17.82|18.11|18.32|17.71|17.79|17.14|16.35|16.35|15.77|15.87|15.24|15.37|15.58|15.08|15.12|15.33|14.96|15.2|15.17||15.35|15.5|15.56|15.84|15.61|15.18|15.19|14.76|14.76|14.88|14.59|14.87|14.93|15.56|15.67|15.67|15.59|16.19|16.31||16.42|17.17|16.82|16.98|16.87|16.7|17.3|17.46|16.7|16.19||16.7|16.48|16.57|16.52||16.04|16.31|15.47|15.25|14.48
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||17.2|18.78|17.96|17.31|16.8|17.89||17.94|17.52|18.09|19.56|19.2|20.04|21.17|20.57|21.77|21.41|21.3|22.46|23.53|23.84|24.23|24.04|23.16|23.54|23.06|22.99|23.07|23.19|22.13|21.98|19.95|24.45|25.39|24.6|24.42|23.92|22.56|23.68|25.2|25.43|25.73|26|25.56|25.09|26.52|26.9|27.5|27.63|28|29.35|29.13|28.25|29.05|27.85|28.98|28.03|28.66|29.99|27.7|27.33|28.44|28.55|28.79||27.22|27.29|26.62|25.25|24.91|25.14|24.67|25.2|25.29|24.46|24.51|25.33|25.24|25.2|24.31|24.15|25.71|25.97|26.46|26.18|27.18|28.12|28.11|29.26|29.9|30.26|29.12|28.77|27.61|27.03|27.07|27.34|28.24|27.74|27.5|27.69|27.27|27.86|28.83|29.04|28.43|29.41|30.25|29.02||30|30.5|31.26|30.48|31.77|31|31.5|32.72|33.79|33.48|33.51|34.79|35.46|34.89|34.39|36.11|35.61|35.61|35.95|34.86|36.02|35.99|35.65|33.96||32.45|32.33|29.57|28.09|28.24|28.77|29.46|29.84|30.37|29.36|29.44|27.06|31.02|32.99|32.97|32.57|30.1|30.37|28.48|30.16|31.36|29.32|29|31.27|28.94|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||20.88|20.84|20.83|20.77|20.77|20.76||20.84|20.84|20.84|20.85|20.85|20.86|20.9|20.89|20.86|21.03|21.04|21.04|21.04|21.12|18.86|19.01|18.88|19.02|18.85|18.94|18.92|18.9|19|19.11|19.19|19.22|19.11|19.11|19.15|19.17|19.15|19.14|19.11|19.09|19.05|18.97|18.9|18.93|18.89|18.65|18.9|18.81|18.87|18.87|18.89|18.96|18.92|18.91|18.84|19.05|18.91|18.97|18.54|18.42|18.55|18.77|18.83||19|18.99|19.01|18.98|18.83|18.87|18.69|18.88|19.04|19.04|19.07|19|18.91|18.8|19.1|18.97|19.08|19.09|19.1|19.06|19.2|19.23|18.88|18.85|18.93|19.04|18.99|18.93|18.97|19.12|18.85|18.88|19.1|19.35|19.25|19.23|19.2|19.05|19.16|19|18.72|18.55|18.93|19.09||18.75|18.7|18.72|18.87|18.83|18.83|18.64|18.58|18.83|19.08|19.02|19.35|19.64|19.65|19.65|19.39|19.56|19.35|19.53|19.25|19.16|19.2|19.13|18.92||18.84|18.93|19.21|19.16|19.11|19.17|19.08|18.95|18.89|18.75|19|18.98|18.82|18.98|19.12|19.49|19.3|19.35|18.25|18.55|18.48|18.46|18.31|18.16|18.26|18.32|18.2|18.3|18.23|18.17|18.33|18.43|18.04|18.19|18.03|17.95|17.98|17.92|17.98|17.95||18.05|17.69|17.93|17.86|18.11|17.81|17.62|17.7|17.72|17.82|18.28|18.27|18.27|18.66|18.49|18.12|18.11|17.97|18.08|17.8|17.51|17.69|17.54|17.5|17.32|17.55|17.86|17.64|17.98|17.89|17.68|17.76|17.74||18|18.14|18.07|18.11|18.54|18.35|17.8|17.9|17.91|17.66|17.33|17.4|17.35|17.62|17.54|17.7|17.73|17.94|17.45||17.59|16.51|16.46|16.35|16.23|16.54|16.45|16.48|16.61|16.73||17.32|17.37|17.62|17.84||17.4|17.53|17.59|17.71|16.99
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||33.21|33.01|32.4|32.67|33.64|33.68||34.8|34.6|34.99|35.17|36.55|37.16|37.47|37.38|37.9|39.18|38.3|39.52|39.67|39.78|38.81|38.56|38.62|39.29|39.29|40.33|38.37|38.85|39.46|36.93|37.18|37.89|36.93|37.72|37.03|36.86|37|37.36|36|36.08|36.22|35.94|35.3|34.44|35.66|34.91|36.06|35.56|35.75|34.66|34.34|32.85|31.57|31.11|33.31|33.23|32.34|31.94|32.71|32.74|33.24|32.63|33.81||33.83|33.94|33.65|33.22|33.46|34.07|32.49|32.86|33.05|32.27|31.54|31.76|33.38|32.98|34.22|35.23|36.35|37.27|34.56|34.27|35.34|32.71|32.8|33.54|32.25|32.28|32.13|30.48|29.85|30.46|29.68|29.66|30.37|29.33|28.79|29.24|30.37|30.78|31.18|31.84|31.42|30.86|32.29|32.28||32.77|33.57|33.77|33.3|33.81|34.06|34.71|35.25|34.74|35.24|32.83|29.89|32.86|32.43|32.47|32.62|30.89|32.28|32.87|33.61|32.51|33.48|34.92|34.08||33.7|30.97|28.9|28.28|28.84|28.34|28.08|27.33|27.77|28.42|28.49|26.13|25.36|25.45|25.51|27.05|25.62|25.61|25.93|26.73|25.62|25.84|27.56|27.58|26.18|25.76|24.57|25.98|25.46|28.41|28.14|28.65|28.41|27.26|28.36|28.17|27.64|28.86|28.93|29.89||29.27|28.65|28.55|28.19|29.1|27.91|26.35|25.93|28.01|28.47|26.93|27.36|25.79|26.6|26.53|27.1|26.4|26.09|25.59|24.96|24.19|27.14|26.97|24.96|26.04|25.26|26.98|28.82|27.51|25.03|23.96|22.42|21.3||23.06|20|21.14|21.83|20.46|19.71|18.62|18.17|17.94|18.4|18.11|18.45|17.73|19.03|19.72|20.45|20.29|19.63|19.87||19.47|19.72|19.38|19.85|19.92|19.11|20.97|20.92|19.56|18.62||19.18|19.1|19.02|19.7||19.08|19.32|19.61|19.31|19.64
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||35.27|36.25|35.22|34.84|35.41|35.57||38.08|38.05|38.11|37.51|37.69|38.09|38.18|37.93|37.34|37.55|36.95|36.81|37.63|37.6|36.69|37.16|36.53|36.29|35.62|35.25|34.25|31.72|31.92|32.29|32.39|32.36|31.31|30.86|30.22|30.29|31.3|31.39|31.55|31.86|31.79|31.26|31.94|31.52|31.69|30.91|31.47|31.36|31.66|31.58|31.47|31.18|31.1|32.02|32.1|31.97|31.58|30.76|31.62|31.89|31.95|32.65|33.83||34.3|34.29|34.45|35.08|35.96|35.72|34.49|34.92|35.18|35.31|35.05|34.55|35.55|36.15|37.04|35.73|36.07|36.31|36.25|35.65|36|34.95|34.41|34.97|34.84|34.99|34.78|34.3|33.49|33.96|34.04|33.44|34.64|34.18|33.62|34.64|35.29|35.69|35.99|36.11|35.93|35.27|36.03|35.96||36.92|37.49|37.16|35.96|35.77|35.58|35.64|35.48|35.45|35.88|35.54|36.88|37.65|36.82|36.77|37.11|37.09|37.52|38.41|38.53|38.6|38.62|38.27|39.12||38.25|38.34|37.97|37.32|38.43|37.99|37.23|37|36.88|36.85|34.5|33.81|31.68|32.68|32.28|33.11|32.56|32.15|31.81|31.64|32.52|29.89|31.76|31.43|31.5|31.19|30.87|31.05|30.56|30.85|30.68|30.82|30.58|30.34|31.07|30.97|31.28|30.89|31.45|32.14||31.66|31.06|30.92|30.08|30.71|30.36|30.18|30.19|32.03|32.84|33.29|33.64|33.25|33|33.29|33.44|32.96|32.66|32.7|32.72|32.02|32.46|32.08|33.04|32.17|31.32|32.32|31.24|31.54|32.14|31.54|32.25|32.32||32.7|32.77|32.45|32.72|33.39|32.58|32.5|31.59|31.94|31.48|30.5|31.14|30.06|32.18|33.96|34.74|34.83|35.48|35.4||35.28|36.5|36.33|36.87|36.31|36.69|37|36.41|34.47|33.68||34.33|33.97|33.61|34.82||33.7|34.04|33.69|33.46|34.73
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||63.43|63.24|62.84|63.84|64.07|64.12||66.44|66.74|67.67|68.18|68.26|69.88|70.39|73.49|78.64|86.14|85.64|85.5|86|86.45|85.81|86.94|86.8|87.74|88.47|90.85|93.35|94.04|93.46|90.97|90.61|89.76|89.4|87.53|86.55|85.88|84.05|86.18|86.29|86.32|86.67|85.59|86.41|87.7|87.98|87.5|87.09|87.75|89.06|87.71|88.07|86.89|86.86|86.44|88.4|87.72|87.28|86.56|88.05|87.62|87.58|89.36|88.15||88.06|87.28|86.48|85.69|85.17|85.92|84.09|84.55|83.93|83.59|84.08|83.45|83.81|84.71|83.63|82.97|82.54|83.54|82.39|82.47|83.54|82.07|80.66|80.83|79.67|79.2|79.5|78.34|77.66|77.96|77.95|77.04|79.04|74.89|73.7|75.76|76.6|76.91|77.41|78.12|77.17|76.24|76.62|76.4||76.82|77.26|76.44|76.43|77.79|79.51|80.09|79.61|79.38|82.45|80.63|82.82|83.04|84.62|83.7|82.95|82.04|82.64|82.75|82.72|82|81.65|81.6|81.12||79.72|80.41|78.87|77.59|79.49|79.98|79.08|78.3|77.12|77.67|77.07|76.32|74.29|74.89|73.69|75.6|73.95|71.31|71.62|71.95|72.03|73.49|73.05|72.35|71.84|70.89|67.8|67.53|68|69.64|69.35|68.2|69.52|68.22|68.25|67|65.85|65.36|67.54|67.88||67.74|65.67|65.48|65.13|68.46|67.21|65.91|64.67|64.88|63.88|69.03|69.36|68.99|68.7|68.47|68.995|67.66|67.02|67.32|68.59|66.79|65.45|64.44|64.9|63.32|65.33|66.1|64.41|63.57|62.82|63.15|62.7|63.33||62.55|62.65|62.53|61.66|62.57|60.89|59.47|58.68|57.81|57.67|58.88|58.68|55.69|58.64|58.15|58.41|58.52|59.04|58.16||59.5|59.98|59.2|60.06|60.81|62.26|63.53|64.8|66.44|66.97||70.04|69.06|67.98|70.65||70.05|68.82|69.36|70.39|72.37
01888|1061935|/equities/evolus-inc|R2000GROWTH||5.37|5.59|5.49|5.54|5.4|5.7||6.06|6.01|6.15|6.38|6.6|6.78|7.01|7.1|7.22|7.26|7.46|7.55|7.48|7.54|7.23|7.58|8|8.38|7.82|7.63|7.56|7.94|8.08|8.15|8.05|8.29|7.96|7.76|7.67|7.68|7.65|7.69|6.96|6.82|7.08|7.1|7.3|7.53|7.73|7.62|7.36|7.57|7.8|7.87|8.09|7.95|7.97|7.96|8.22|8.09|8.1|7.91|8.09|8.11|8.75|8.96|9.47||9.62|10.5|10.33|10.6|10.58|10.73|10.76|11.05|11.09|11|10.84|10.5|10.46|10.1|11.2|10.6|10.77|10.93|11.22|11.52|11.56|10.55|11.4|11.33|11.23|10.82|10.81|10.82|10.68|10.69|10.9|11.17|11.41|10.87|10.59|11.1|11.57|11.79|12.08|13.1|12.79|12.23|12.82|12.84||12.79|13.67|12.65|12.89|13|13.35|13.85|13.96|13.58|13.8|12.77|12.59|11.86|11.86|12.38|12.33|11.33|11.2|11.38|10.99|10.92|11.13|11.55|11.29||10.82|10.83|10.68|9.59|9.48|9.44|9.37|9|8.95|8.95|9.06|8.66|8.42|8.74|8.86|9.14|8.67|8.88|9.01|8.93|9.11|9.13|9.5|9.38|9.345|9.17|9.51|11.72|10.55|10.62|10.97|11.27|11.72|11.66|12.72|13.58|13.91|13.93|13.22|13.03||12.59|12.99|11.75|11.55|11.77|12.69|16.51|16.09|14.37|13.88|12.92|13.31|13.42|12.54|13.35|12.03|11.7|12.49|11.19|11.58|12.22|13.76|14.02|12.51|12.11|11.5|11.46|9.86|10.99|12.29|7.16|7.35|7.5||7.68|7.04|7.07|7.75|7.91|6.99|7.13|6.93|6.62|6.44|6.76|6.54|6.47|6.47|7|6.62|5.8|5.79|5.59||5.83|5.65|5.14|5.13|4.47|4.24|3.86|3.8|3.53|3.2||3.36|3.4|3.34|3.41||3.55|3.79|4.07|4.1|4.47
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||6.6|6.6|6.37|6.69|6.69|6.9||7.12|7.23|7.22|7.44|7.58|7.71|7.86|7.77|8.05|7.74|7.53|7.62|7.84|8.18|7.98|7.82|7.26|7.37|7.53|7.23|7.01|7.14|7.09|6.96|7.07|6.95|6.89|6.71|6.84|6.81|6.64|6.65|6.49|6.66|6.75|6.81|6.96|6.7|7.06|6.98|7|7.41|7.81|7.68|7.78|7.65|7.7|7.6|7.66|7.87|7.84|7.64|7.69|7.72|8.13|8.25|8.3||8.24|8.35|8.29|8.26|8.26|8.18|8.14|8.24|8.25|8.07|7.95|8.33|8.1|7.99|8.21|8.46|8.47|8.26|8.03|7.85|7.93|8|8.16|8.29|7.99|7.89|8.05|8|7.68|7.78|8.15|8.05|8.01|7.58|7.36|7.57|7.61|7.64|7.99|8.02|8.17|8.03|8.14|8.15||8.23|8.24|8.33|8.4|8|7.75|7.33|7.32|7.23|7.32|7.17|7.34|7.72|7.55|7.35|7.64|7.72|7.64|7.44|7.28|7.13|7.13|7.15|7.3||7|6.84|6.97|6.94|7.27|7.15|7|7.15|7.32|7.35|7.01|6.92|6.95|7.01|6.95|7.34|7.35|6.79|6.87|6.98|6.93|7.2|7.03|7.02|7|6.66|6.51|6.54|6.71|6.83|6.97|6.78|6.64|6.91|6.6|6.53|6.55|6.28|6.4|5.76||5.44|5.46|5.44|5.39|5.5|5.47|5.5|5.51|5.91|6.1|6.33|6.77|6.99|6.69|6.42|6.37|5.22|4.55|4.38|4.24|3.91|4.3|4.32|4.42|4.39|4.33|4.5|4.56|4.5|4.6|4.55|4.7|4.76||4.73|4.69|4.75|5|5.16|4.88|4.77|4.61|4.79|4.85|4.64|4.52|4.54|4.62|4.65|4.39|4.2|4.28|4.27||4.34|4.15|4.12|4.1|4.17|4.22|4.38|4.34|4.27|4.22||4.29|4.27|4.19|4.32||4.08|4.32|4.32|4.37|4.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||150.72|156.92|154.22|161.92|155.24|156.85||161.37|160.48|165.58|161.92|160.73|162|161.47|164.11|161.41|162.14|165.85|151.88|153.82|153.21|157.5|159.96|157.93|151.49|145.94|146.6|139.21|140.2|136.95|136.29|132.37|131.4|130.62|128.57|130.26|129.76|128.72|128.13|128.23|127.76|129.74|127.82|128.88|127.69|134.82|139.32|140|138.05|140.51|139.18|142.93|142.12|140.5|136.69|144.73|134.99|135.86|132.04|133.21|136.83|135.98|136.59|131.82||138.2|139.83|139.74|132.3|121.14|114.33|111.15|113.31|115.58|116.14|104.1|102.33|105.3|107.27|107.25|106.82|109.05|109.6|110.07|109.93|110.03|108.97|109.06|111.05|110.95|113.51|118.96|123.45|120.42|121.63|122|122.27|124.15|122.43|121.36|113.18|115.82|118.16|121.98|126.36|129.4|127.92|128.95|128.85||133.25|135.93|131.19|135.05|137.52|139.37|135.15|128.19|129.61|128.98|126.61|127.8|125.2|123.82|123.06|123.63|120.83|119.45|118.53|119.52|115.39|113.03|113.35|113.57||117.7|117.49|114.9|119.56|121.61|122.49|123.55|119.99|122.53|125.17|129.52|123.88|125.35|130.53|126.66|130.62|126.48|130.2|132.02|145.23|145.89|145.77|146.69|151.08|151.01|146.22|147.98|152.1|146.76|146|150.23|148.88|151.03|147|144.9|153.44|155.64|153.39|154.15|153.52||154.6|152.45|149.11|148.93|153.48|153.71|143.08|149.98|164.55|159.95|154.9|165.98|162.52|163.24|164.78|156.74|146.96|152.29|139.34|144.4|141.71|147.79|152.86|156.52|148.22|150.21|146.34|141.18|139.94|142.87|144.89|148.83|161.05||172.46|180.04|210.86|215.83|208.23|203.03|180.12|177.5|177.08|180.03|185.35|191.59|162.94|156.86|156.01|142.62|134.89|135.05|130.7||123.34|122.28|111.2|110.4|109.49|106.32|107.22|102.78|99.52|101.07||99.45|102.63|98.82|103.65||106.05|105.67|103.18|99.44|99.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||61.83|62.72|60.69|60.68|64.33|67.66||69.07|69.99|69.91|68.83|69.4|69.69|70.45|70.56|69.41|70.94|70.46|70.52|68.85|68.25|66.92|66.61|64.75|65.09|64.68|64.94|64.41|64.93|64.25|64.25|64.39|64.8|63.37|63.36|64.4|65.81|69.45|69.58|68.67|68.14|68.77|67.78|67.64|67.26|66.01|64.6|65.67|64.75|65.08|63.44|63.87|62.71|60.86|61.41|62.08|63.72|66.42|65.05|65.2|65.33|65.68|66.28|65.98||68.4|65.92|63.7|63.32|62.56|62.65|61.79|62.92|60.88|61.32|61.69|60.56|62.14|62.18|62.98|63.02|63.15|63.24|61.92|61.17|61.42|60.41|60.28|61.92|60.73|60.62|60.82|60.13|60|59.78|58.29|58.07|58.11|57.7|56.5|57.72|58.36|58.88|59.52|60.74|59.71|59.11|59.57|58.82||59.74|60.45|60.55|59.53|60.36|60.4|60.53|60.62|61.78|61.72|60.03|61.37|62.95|63.01|61.75|64.16|61.92|59.96|60.42|59.47|60.5|60.64|60.72|62.4||61.71|61.83|61.81|61.31|63.12|63.38|63.33|61.96|63.33|64.69|64.48|63.99|61.44|63.44|63.91|65.36|65.31|64.36|64.07|63.23|60.51|61.55|61.18|60.24|60.12|59.84|58.49|59.27|58.45|59.26|59.64|58.95|58.88|58.46|60.34|58.32|57.39|56.73|57.77|58||57.54|57|58.09|57.54|58.1|56.37|54.57|53.6|55.76|58.1|59.61|60.17|59.08|58.16|59.01|57.8|57.14|55.88|56.76|54.74|52.76|52.43|51.37|50.7|48.3|47.96|46.7|46.19|47.29|47.89|47.13|47.6|48.06||48.74|48.49|49.22|48.98|48.85|48.23|47.13|46.77|46.4|46.32|45.16|46|46.25|48.28|48.83|49.78|49.1|50.01|50.08||50.47|51.52|50.59|51.64|51.45|50.9|51.59|51.08|48.23|47.13||46.88|46.87|46.04|47.08||47.08|46.74|46.34|46.13|47.01
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||15.9|16.16|15.99|16.28|17.01|16.62||17.35|17|17.68|18.43|17.86|17.31|17.52|20.05|20.25|19.82|19.94|21.24|19.95|19.71|20.14|19.93|19.43|20|20.68|20.59|19.98|19.31|18.96|18.97|18.95|19|19.27|19.73|19.03|18.63|18.19|17.61|17.14|17.05|18.12|18.4|17.41|16.66|17.04|16.49|16.16|16.17|16.21|16.75|16.38|15.63|16.01|16.56|16.325|18.21|18.06|18.02|17.88|18.19|19.17|19.24|19.67||21.9|22.23|22.03|21.6|21|22.41|22.92|22.11|20.44|20.12|19.38|19.19|19.24|18.63|19.79|19.43|19.4|19.1|18.89|19.85|19.97|19.59|19.03|18.06|18.27|17.57|18.41|18.62|17.85|17.51|17.45|16.63|16.5|16.82|16.51|16.95|17|16.95|16.85|17|17.08|16.99|17.24|18.38||17.24|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||20.9|21.5|20.16|20.95|18.86|19.09||20.16|18.44|18.71|20.18|21.15|21.92|22.53|22.7|22.74|23.5|24.23|24.09|24.27|25.17|25|26.61|26.28|26.64|26.97|26.57|25.45|27.36|26.21|25.64|25.96|23.19|23.11|22.1|21.5|22.36|22.88|22.56|21.99|21.95|23.75|24.17|25.09|24.04|24.58|22.7|22.83|22.34|23.53|24.62|25.22|25.36|25.37|24.01|25.58|28.32|28.77|29.39|29.67|31.2|31.61|32.4|33.42||32.03|30.5|28.75|28.39|31.98|34.75|34.08|35.98|37.75|38.17|37.44|37.13|38.38|37.15|36.98|35.37|37.79|37.11|37.82|39.1|37.29|37.94|37.38|39|37.99|36.97|36.22|36.25|35.44|36.26|38.21|37.35|36.12|35.06|31.29|32.7|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||11.49|11.94|11.92|12.09|11.92|12.14||12.76|12.04|12.29|12.06|12.52|13.06|13.64|14.74|19.13|18.81|18.5|18.65|18.49|18.21|19.04|18.86|17.83|17.02|17.2|16.26|16.27|16.46|16.53|17.08|16.67|16.56|17.17|16.46|17.02|17.15|17.24|16.94|15.9|15.88|17.12|16.94|16.97|16.79|17.09|16.82|17.01|17.07|17.94|16.95|17.14|16.98|16.14|15.94|16.68|16.04|15.23|15.14|15.77|15.98|16.39|16.47|17.05||17.92|18.39|18.11|17.62|17.67|16.99|15.21|15.22|15.13|14.95|14.31|14.42|14.63|14.8|14.93|15.13|15.44|15.4|15.32|15.43|15.43|15.54|15.3|15.71|15.63|15.5|15.49|15.63|15.23|15.33|15.3|16|15.95|15.67|15.64|15.41|15.4|15.47|15.07|14.87|14.95|15|15.1|14.96||15.44|15.66|15.27|15.94|16.09|16.94|17.24|16.76|16.45|16.65|16.45|16.78|17.22|17.09|17.36|17.31|17.34|17.52|18.52|17.98|17.98|18.33|18.4|18.86||17.62|18.34|18.41|17.75|17.22|18.53|18.56|18.23|17.64|15.96|15.2|15.38|18.16|17.99|17.35|18.22|18.04|18.62|19.33|19.41|19.45|20.17|20.88|20.94|20.85|19.61|19.6|19.71|18.72|18.37|18.35|18.16|17.63|17.48|17.57|19.2|19.42|19.49|19.39|20.1||19.63|19.48|18.52|18.86|19.52|19.35|18.53|19.44|19.7|19.97|18.05|19.5|19.47|19.43|19.59|19.78|19.14|19.54|19.24|19.87|18.93|20.45|19.73|20.46|19.05|20.25|21.38|21.48|23.35|25.14|24.72|26.05|26.92||26.51|26.08|26.96|25.9|24.78|24.28|22.6|21.77|21.93|21.87|22.07|22.37|22.64|22.93|22.12|21|20.91|20.78|20.51||20.03|20.93|20.29|21.045|20.94|21|21.11|19.94|18.88|17.99||18.02|18.09|17.54|17.85||18.87|18.95|19.24|18.74|18.89
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||26.1|27.65|26.7|27.66|26.7|27.02||28.87|28.7|28.45|29.75|30.1|30.99|31.76|31.78|32.83|32.04|31.7|32.6|32.73|33.7|33.46|33.08|31.83|31.12|29.43|29.75|27.59|27.13|26.75|27.3|27.33|26.93|27.48|28|26.95|28.78|27.82|27.47|27.74|27.78|27.85|27.67|28.03|28.6|29.12|27.51|27.68|28.66|29.78|30.71|31.92|31.78|32.05|30.62|31.23|29.95|30.62|29.55|29.58|29.75|30.55|30.28|30.78||29.1|29.82|29.48|29.09|28.35|28.51|27.42|26.86|25.94|25.99|25.44|24.59|26.61|26.48|25.61|25.56|23.95|26.9|27.12|27.31|27.98|28.24|27.57|29.51|29.34|28.64|29.1|29.6|28.02|27.98|28.94|28.67|30.23|30.26|29.34|29.81|29.29|29.94|31.71|32.38|32.77|31.74|31|31.44||32.73|33.41|31.74|31.94|32.6|33.34|32.7|32.85|32.93|34.58|33.96|34.04|34.75|34.01|34.57|34.27|33.62|32.73|32.29|31.92|30.49|30.16|30.64|30.22||29.91|30.17|30.97|30.48|30.82|31.39|31.6|31.84|33.01|31.48|31.99|30.74|31.65|31.65|29.8|29.56|29|30.2|31.49|33.15|33.19|34.95|33.8|42.69|42.89|41.2|40.43|40.48|38.32|39.35|40.32|39.09|39.79|37.59|39.25|42.67|45.02|45.29|47.44|47.02||46.84|45.88|43.93|41.28|43.03|45.47|44.59|48.82|49.46|48.38|46.47|49.54|47.3|47.64|47.57|47.19|46.95|46.14|43.56|45.5|42.45|41.74|44.46|45.99|45.68|45.17|47.38|44.2|44.4|44.74|44.54|46.91|47.79||49.78|50.21|52.58|54.29|54.43|53.23|49.23|46.71|46.13|44.8|42.14|40.8|38.73|39.1|43.1|43.17|43.25|43.77|42.97||40.77|40.02|38.27|37.21|38.57|40.32|41.42|39.73|38.63|37.93||39.59|40.91|40.4|41.04||42.61|43.95|43.18|41.85|40.68
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||42.7|44.81|42.75|43.73|45.15|44.43||47.61|47.25|47.51|46.51|45.66|44.68|44.48|44.02|43.97|44|43.61|42.86|42.32|40.1|38.89|39.54|38.93|38.94|38.05|36.28|35.66|34.98|34.92|34.48|34.48|34.45|33.53|33.5|33.73|33.05|32.63|33.6|33.3|33.37|33.42|32.7|31.99|31|31.46|31.86|33.03|31.78|31.79|31.63|30.73|30.45|30.25|30.02|31.4|29.6|29.56|29.51|29.55|29.5|29|28.51|29.35||29.77|30.54|30.14|29.37|29.33|30.44|29.88|30.68|31.04|30.57|29.6|29.49|29.35|29.87|29.75|29.46|30.21|30.73|31.33|31.17|30.94|30.79|28.75|28.8|28.88|29.22|29.45|29.7|29.41|28.8|28.66|28.45|29.41|28.3|27.5|29.03|30.38|29.1|30.07|29.55|28.84|28.5|28.73|28||28.9|28.9|28.56|28.21|29.34|29.63|31.17|30.71|31.04|30.49|29.46|30.09|29.95|29.64|28.81|29.95|30.25|30.39|30.8|31.05|30.7|31.05|31.01|31.15||31.1|31.05|30.82|30.17|30.67|31.17|31.05|30.4|30.52|31.09|30.9|30.22|29.57|31.21|31.97|29.55|29.21|29.49|29|30.24|29.77|29.54|29.33|28.25|27.76|28|26.23|26.09|25.62|26.23|26.18|26.43|27.52|27.3|27.53|27.29|26.6|26.39|26.4|26.91||26.66|26.22|26.61|26.1|26.85|26.7|26.26|26.55|27.8|29.38|27.07|27.04|29|30.42|31.49|30.77|30.67|30.75|30|30|30.57|30.98|29.31|30.28|28|26.5|26.5|25|24.5|24.5|23.6|23.51|23.5||23.07|22.5|22.25|21.82|22.09|22.01|22.27|21.48|21.12|20.46|19.8|20.87|20.24|21.24|20.91|21.53|21.33|21.05|21.6||21.48|21.69|20.72|21.81|21.76|21.96|22.1|21.82|20.11|20.03||21|20.95|21.31|21.61||21.35|21.7|21.17|20.6|21.48
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||18.93|19.25|18.94|18.98|19.33|19.81||20.61|20.94|21.13|21.09|21.39|21.74|22.04|22.51|22.96|23.13|22.53|23.07|22.84|22.02|21.09|20.88|20.4|20.84|20.11|20.06|20.47|21.96|20.56|21.09|21.27|21.19|21.26|21.21|21.36|21.03|20.87|20.74|20.66|20.1|19.99|19.58|19.38|19.77|20|19.63|20.24|20.11|20.28|19.93|20.01|19.03|18.93|19.14|19.48|19.56|20.68|20.66|21.15|20.52|20.6|20.94|21.08||21.15|21|20.97|21.35|21.09|21.18|20.56|20.74|20.8|20.97|20.33|19.96|20.33|20.3|20.67|20.42|20.75|20.81|20.39|20.15|20.25|20.25|19.87|20.53|20.24|20.85|20.08|19.86|19.9|19.79|19.56|19.8|20.88|20.72|20.2|20.88|21.64|22|22.15|22.4|21.98|21.89|22.34|21.87||21.94|22.35|22.25|22.01|21.67|21|21.35|21.24|21.34|21.57|20.68|21.34|22.31|22.53|22.29|22.73|22.76|23.06|22.99|23.1|22.62|22.85|23.15|23.52||22.86|22.94|22.39|22.33|22.66|22.43|21.9|22.3|22.32|22.28|21.85|21.73|20.76|21.61|22.44|23|22.88|22.56|22.44|22.28|22.11|21.46|21.01|20.54|20.41|20.01|19.85|20.81|20.41|20.74|20.81|21|20.6|20.16|20.73|20.47|20.57|20.76|21.16|20.86||20.99|21.28|20.62|20.28|20.72|20.24|19.86|19.97|20.27|21.09|21.29|21.33|21.94|22.06|21.95|21.37|21.36|20.78|20.65|20.14|19.43|19.88|19.55|20.11|19.16|19.63|19.87|19.46|19.45|18.66|18.19|18.44|18.53||18.22|18.41|18.57|18.41|18.3|18.84|17.25|16.61|17.06|16.79|16.47|16.53|15.69|16.26|16.73|16.86|16.79|17.01|17.14||17.31|17.7|17.52|17.27|17.13|17.23|17.81|17.43|16.35|16.05||16.42|15.92|15.55|15.89||15.56|15.87|15.45|15.77|16.44
01898|1122406|/equities/zynex|R2000GROWTH||11.85|12.53|12.83|12.8|12.71|12.86||13.11|13.63|14.49|14.58|14.82|15.15|15|14.66|14.6|14.62|14.27|14.07|14.24|14.07|14.21|13.85|12.53|12.59|12.53|12.36|12.07|12.37|12.43|12.32|12.33|12.56|12.53|12.06|12.07|12.33|11.55|11.28|11.17|11.16|11.22|11.09|11.03|10.83|11.12|11.39|11.58|11.79|11.96|11.96|12.34|12.45|12.43|12.32|12.59|12.27|12.19|12.25|12.57|12.61|12.77|12.9|13.12||13.18|13.55|13.37|13.41|13.38|13.36|13.28|13.87|13.92|13.99|13.59|12.96|13.15|13.2|13.65|14.19|14.26|14.78|14.81|14.57|14.89|14.54|14.83|14.92|14.7|13.89|16.74|17.22|16.89|17.08|16.83|17.15|16.66|16.92|16.54|16.81|15.19|14.27|14.54|14.61|14.76|14.95|15.19|15.79||16.43|16.69|15.53|15.65|15.88|15.96|16.06|15.88|15.57|15.62|15.82|15.28|15.01|15.36|15.96|15.73|16.06|16.08|16.1|15.75|15.73|15.64|15.28|15.68||15.22|15.16|14.55|14.13|14.69|14.78|14.72|14.25|14.41|13.82|13.87|13.48|13.96|14.04|14.09|14.42|14.19|14.13|14.3|14.63|14.77|16.03|16.26|16.22|16.36|16.18|16.12|15.6|14.82|15.51|15.36|15.33|15.19|15.03|15.3|15.65|15.25|14.78|15.29|15.38||15.43|15.27|14.75|14.82|14.88|15.4|14.99|15.11|15.74|16.1|15.48|16.3|16.075|16.33|16.87|16.98|16.74|17.57|16.24|14.75|14.54|14.25|14.25|14.69|14.52|17.42|18.42|18.07|19.02|17.87|17.31|17.99|18.74||19.45|19.28|19.51|19.99|19.99|19|18.16|18.71|19.51|18.17|18.07|20.29|21.71|18.9|18.63|17.54|16.32|17.82|18.05||16.52|16.54|14.85|14.37|13.55|14.54|15.18|14.42|13.51|13.88||13.46|14.06|13.32|13.55||13.67|13.81|14.19|13.94|14
01899|17508|/equities/vermillion|R2000GROWTH||1.72|1.91|2.02|2.08|2.05|2.01||2.17|2.01|2.04|2.48|2.16|2.43|2.47|2.55|2.35|2.57|2.75|3.26|3.38|3.23|3.26|3.19|3.11|3.41|3.35|3.24|3.06|2.9|3.26|3.23|3.26|3.22|3.18|3.06|3.14|3.08|3.19|3.2|3.01|3.2|3.43|3.21|3.27|3.16|3.25|3.25|3.19|3.2|3.38|3.28|3.68|3.55|3.49|3.48|3.67|3.31|3.38|3.48|3.42|3.49|3.6|3.49|3.57||3.76|3.8|3.69|3.81|3.61|3.69|3.6|3.59|3.69|3.6|3.59|3.52|3.69|3.76|3.89|4|4.01|4.09|4.23|4.49|4.49|4.47|4.4|4.5|4.6|4.48|4.5|4.74|4.71|4.74|4.88|4.91|4.99|4.9|4.75|4.74|4.82|4.64|4.97|5.19|5.24|5.25|5|5.11||5.18|5.48|5.62|5.68|5.75|5.84|5.9|5.7|5.57|5.66|5.64|5.9|5.85|5.78|5.93|5.87|5.96|5.91|6.07|6.04|5.93|5.91|5.56|5.63||5.59|5.44|5.39|5.37|5.51|5.54|5.7|5.31|5.12|5.06|5.11|4.85|4.78|4.95|4.85|5.2|4.92|5.13|5.31|5.52|5.72|5.82|6|5.93|6.14|6.04|6.03|5.88|5.69|5.91|6.1|6.38|6.28|6.32|5.995|6.23|6.3|6.08|6.3|6.49||6.84|6.75|6.57|6.58|6.81|6.71|6.6|6.99|7.3|7.4|7.53|8.05|8|8.4|7.66|7.7|7.27|7.24|6.72|6.715|6.64|7.21|7.48|7.57|6.93|7.06|7.5|7.15|7.65|7.8|7.97|8.34|8.67||9.13|9.13|8.79|9.07|8.73|7.95|7.75|8.79|8.5|8.87|8.92|7.79|8.21|7.39|6.12|5.99|5.9|5.975|6.08||6.24|6.51|6.14|6.19|6.03|6.32|6.39|6.4|6.4|6.31||6.71|6.34|6.19|5.98||6.46|6.36|6.56|6.63|6.55
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4.62|4.75|4.75|4.92|5.04|4.75||5.02|5.02|5.16|5.24|5.65|6.07|6.14|6.13|6.28|6.2|6.45|6.32|6.5|6.27|6.11|6.12|5.88|5.85|5.89|5.85|5.84|5.83|5.85|5.83|6.04|6.01|5.97|5.85|5.86|5.99|6.13|6.93|6.91|7.13|7.195|7.98|8|8.08|8.11|8.12|8.1|8.06|8.03|8.15|8.29|8.26|8.32|8.51|8.73|8.35|8.2|8.32|8.64|8.91|8.91|8.87|9.09||9.45|9.71|9.66|9.57|9.58|9.07|8.78|8.83|8.52|8.31|7.95|7.43|7.49|7.47|7.93|7.83|8|7.8|8.11|8|7.78|7.47|7|7.26|7.42|7.61|7.62|7.63|7.39|7.4|7.46|7.68|7.85|7.77|7.81|7.68|7.67|7.72|7.7|7.83|7.99|7.68|7.66|8.63||7.35|7.54|7.55|7.58|7.63|7.71|7.84|7.77|7.63|7.81|7.67|7.94|7.9|8.24|8.25|8.34|8.28|8.31|8.04|8.4|8.17|7.96|8.03|7.98||8.09|8.11|8.21|8.15|8.34|8.43|8.43|8.41|8.26|8.39|8.3|8.13|8.2|7.89|7.91|8.41|8.23|8.69|9.09|9.2|9.25|9.1|9.04|8.94|9.07|9.1|8.88|8.91|8.75|8.95|9|9.42|9.25|9.25|8.99|8.9|8.88|8.78|8.9|8.8||8.8|8.68|8.41|8.3|8.46|8.65|8.53|8.75|9.02|9.04|8.68|8.99|9.39|9.325|8.69|8.57|8.59|8.75|8.23|8.58|8.64|9|9.45|9.62|9.42|9.71|10.11|10.1|10.49|11.05|10.91|11.13|11.39||11.38|11.37|11.3|11.45|11.45|11.42|11.48|11.25|11.24|10.73|10.49|9.14|8.87|9.3|9.62|9.58|9.34|9.21|8.75||8.58|8.82|9.15|9.26|8.89|8.92|8.33|8.49|8.53|8.37||7.97|8.19|7.98|8.18||8.31|8.47|8.56|8.6|8.48
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||14.14|15.18|14.22|14.17|14.64|15.34||16.46|16.01|16.92|18.03|18.22|19.75|19.55|18.96|19.45|20.01|18.87|19.57|19.46|19.81|20.29|20|19.69|19.49|19.78|18.88|18.51|19.73|19.27|18.89|19.34|19.26|17.87|16.98|17.8|18.05|18.02|17.24|18.51|17.37|18.14|19.1|22.75|22.13|21.56|21.22|19.84|20.2|20.32|19.24|19.98|21|21.09|19.71|19.42|20.61|21.04|20.83|20.44|21.02|20.95|20.28|22.74||23.85|24.34|22.86|23.91|23.52|23.01|22.4|21.95|20.89|20.86|20.97|20.09|19.27|19.65|19.52|20.08|19.32|21.02|20.25|21.15|20.99|20.64|20.57|20.09|19.28|21|20.99|20|18.96|18.85|19.12|20|19.92|19.23|17.93|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||6.63|6.79|6.76|7.2|7|7.11||7.34|7.25|7.38|7.25|7.5|7.61|7.48|7.69|8.02|8.23|8.4|9.07|9.13|9.85|9.86|10.04|9.48|8.98|8.82|8.69|8.79|7.99|7.77|7.77|7.82|7.82|7.8|8.09|8.15|8.39|8.1|8.04|8|8.1|8.2|8.21|8.3|8.54|8.17|7.88|7.98|8.19|8.17|8|7.92|7.56|7.25|7.29|7.43|7.21|7.36|7.38|7.54|7.35|7.7|7.8|8.02||8.18|8.22|8.03|8.19|8.21|8.54|8.3|8.5|8.26|7.78|7.47|7.21|7.11|7.09|7.46|7.45|7.98|8.15|8.09|8.2|8.45|8.37|7.62|7.75|7.72|7.76|7.72|7.89|7.63|7.84|7.66|7.66|7.87|7.49|7.01|7.01|8.07|8.28|8.34|8.75|8.78|8.68|8.85|9.18||9.78|10.12|9.9|9.5|9.49|9.95|10.59|10.32|10.33|10.21|9.54|9.97|10.28|10.31|10.59|10.8|10.18|10.5|10.83|10.69|10.26|10.48|10.41|10.6||10.18|10.29|9.99|9.95|10.73|9.69|9.11|9.34|9.14|8.8|8.6|8.55|8.33|8.61|9.21|9.19|8.7|8.69|8.54|9|8.95|8.78|8.86|8.63|8.34|8.13|7.82|8.05|7.44|7.55|7.75|7.67|7.93|7.82|7.87|7.97|8.04|8.1|8.39|8.25||8.43|8.08|7.98|7.74|8.06|7.85|7.7|8.04|8.66|8.56|8.74|9.7|9.34|9.83|9.26|7.51|7.56|7.13|7.81|7.84|8.04|8.38|8.34|8.13|8.17|8.09|8.07|8.04|7.96|7.59|6.92|7.1|7.07||6.48|6.28|6.44|6.32|6.4|6.09|6.05|5.75|5.48|5.46|5.15|5.2|4.88|5.37|5.57|5.83|5.9|5.88|5.98||6.28|6.3|6.2|6.32|6.33|6.52|6.82|6.75|6.57|6.29||7.2|7.14|6.98|7.04||7|6.77|6.5|6.35|6.38
01903|16486|/equities/lawson-products|R2000GROWTH||47.78|48.29|46.83|48.13|50.01|50.01||50.05|49.96|49.84|50.25|51.07|52.2|53.05|53.6|54.6|54.93|55|54.75|55.47|55.5|53.03|53.28|51.78|51.2|50.7|50.23|50.2|50.64|52.29|51.06|49.83|51.94|51.9|51.99|51.76|52.24|51.5|51.97|51.46|51.55|51.04|51.51|51.5|51.01|51.3|50.01|51.38|51.49|52.2|50.96|51.4|50.1|50.1|50|52.93|50.75|50.73|49.61|50.04|50.49|52.12|52.49|52.65||52.5|52.84|52.62|52.75|52.61|53.14|53.02|52.5|53.78|53.31|52.85|52.9|52.5|52.5|52.5|53|52.5|52.76|52.99|52.51|52.8|52.95|52.5|52.5|52.51|52.49|53.7|53.24|52.88|52.98|53.17|53.6|53.62|53.11|52.85|52.25|52.28|52.28|52.25|52.57|53.36|52.66|52.89|52.65||52.77|53.5|53.51|53.97|53.4|52.69|56.2|55.9|55.8|56|54.89|56.51|57.99|57.1|57.03|59.6|59.55|58.94|59.31|58.7|58.51|58.79|60.6|61.32||60.5|60.99|60.63|61|61.99|59|59.95|59.5|59.59|60.525|54.53|53.25|52.5|52.7|53.61|55.39|55.3|55|53.47|53.25|52.43|53.39|51.95|50.9||52|50.7|50.92|50.25|49.98|50.26|51.88|50.34|50.31|50.03|51.35|51.36|50.69|52.71|52.46||51.78|51.86|50.24|51|51.85|51.96|50.18|49.65|53.93|56.17|56.62|56.98|56.43|59.51|60.08|58.89|55.26|54.88|54.91|54.28|52.5|54.33|55|53.58|53|53.52|52|51.05|50.3|50.84|50.3|50.53|51.45||51.5|52.89|52|53.51|51.17|50.47|50.3|49.69|49.77|50.35|49.59|49.44|49.25|54.44|52.15|51.62|50.11|48.6|48.28||48.04|48.4|48.07|49.45|48.81|49.24|50.4|52.15|51.09|49.81||50.91|53|53|51.73||52.5|52.56|51.74|51.65|51.79
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||12.97|13.38|12.9|13.43|13.38|13.5||14.68|14.57|14.79|14.42|14.52|14.95|14.93|14.97|15.26|15.36|15.36|15.42|15.65|16.22|15.88|16.31|15.99|15.56|14.96|14.62|14.55|14.64|14.69|14.83|14.72|15.12|15.12|14.81|14.92|14.84|14.91|15.11|15.15|15.43|15.76|15.8|15.8|15.42|15.82|15.73|14.99|14.82|15.25|16.34|16.23|15.75|15.46|15.31|15.91|16|15.89|15.87|15.96|16.19|16.34|17.02|17.04||17.25|16.95|16.95|16.78|16.32|16.35|15.87|15.91|15.64|15.7|15.09|14.72|14.75|15.16|14.98|15.34|15.81|15.5|15.6|15.92|16.24|16.38|16.35|15.75|19.87|19.59|19.14|19.51|19.67|19.51|19.66|19.52|19.59|18.71|18.11|18.83|19.03|19.14|19.5|19.89|19.14|20.07|18.84|19.71||20.23|20.66|20.51|19.82|20.01|20.94|21.53|21.4|21.52|21.87|20.6|20.06|20.47|20.4|20.1|19.65|20.15|20.06|20.06|19.62|20.16|20.28|19.99|20.68||20.38|20.43|19.97|20.5|21.31|21.18|20.74|20.42|20.77|20.01|19.67|19.44|19.28|20.26|20.81|21.3|21.99|21.66|20.28|21.41|20.81|20.79|20.27|20.38|21.5|22.01|21.2|21.01|19.82|19.95|20.62|20.93|20.73|21.12|21.39|21.94|22.41|20.35|20.39|18.02||17.91|17.4|17.24|17.19|18.06|18.21|17.9|17.61|18.34|19.11|19.67|19.12|18.65|19.18|19.77|19.73|19.97|19.46|18.62|17.87|17.82|18.17|19|20.55|18.92|19.48|20.3|19.27|18.86|18.08|17.9|18.08|18.27||18.03|18.09|17.65|18.05|17.98|17.68|17.27|17|17.41|16.64|16.26|16.86|16.31|17.2|17.42|17.15|16.63|16.71|16.94||16.78|17.14|17.28|17.01|16.11|17.16|17.12|16.87|16.53|16.5||17.45|17.47|17.59|17.78||17.12|17.71|18.33|17.78|17.5
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||17.07|18.01|16.93|18.59|17.05|17.68||17.68|17.6|18.86|21.28|20.66|22.25|21.53|21.73|21.7|20.52|20.75|21.16|21.81|22.44|23.26|22.89|22.3|22.19|22.11|22.11|22.79|23.15|21.94|20.7|20.18|19.78|19.97|20.03|20.84|22.59|20.78|20.53|19.33|19.16|22.6|23.11|22.45|22.18|22.31|23.87|23.8|24.06|24.03|24.24|26.49|24.29|24.34|23.52|24.57|27.67|27.55|29.13|27.62|28.85|28.84|28.32|30.29||29.98|28.49|26.98|27.2|24.58|26.98|27.03|28.49|27.87|29.24|26.09|25.42|27.04|24.3|26.48|24.23|23.23|25.37|27.59|26.13|22.39|21.7|18.05|17.2|17.51|16.2|15.8|15.75|15.96|16.75|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||4.08|4.14|4.07|4.22|4.14|4.38||4.48|4.53|4.67|4.83|4.99|5.01|5.07|5.12|5.28|5.18|5.19|5.25|5.11|5.17|5.3|5.14|5.21|5.2|5.02|5.03|5|4.86|4.9|4.91|4.78|4.91|4.82|4.78|5|5.09|5.11|5.17|5|4.77|4.88|4.98|4.83|4.77|4.89|4.86|4.95|5.15|5.15|5.29|4.89|4.84|4.77|4.75|4.8|4.93|4.75|4.78|4.7|4.97|5.08|5.21|5.3||5.34|5.54|5.58|5.56|5.54|5.53|5.38|5.49|5.44|5.43|5.03|5.02|5.21|5.19|5.26|5.61|5.37|5.52|5.56|5.8|5.78|5.58|5.43|5.34|5.33|5.2|5.42|5.52|5.32|5.55|5.48|5.52|5.98|5.72|5.78|5.91|6.16|6.22|6.4|6.51|6.68|6.66|6.69|6.76||6.94|7.24|6.82|6.81|6.9|7.01|7.23|7.29|7.01|7.21|7.39|8.14|8.99|10.23|10.43|10.72|10.93|10.13|10.24|9.88|9.6|9.85|9.86|9.83||8.22|8.4|8.23|7.88|7.98|8.08|8.19|8.3|8.28|7.44|7.6|7.47|7.23|7.19|7.16|7.34|7.26|7.2|7.31|7.58|7.65|7.89|7.9|7.81|7.78|7.78|7.87|8.02|7.75|7.93|8.01|8.12|8.4|8.31|8.22|7.96|6.95|7|7.01|7.1||7.03|7.06|6.84|6.97|7.02|7.27|7.23|7.27|7.73|7.9|7.85|7.99|7.93|7.92|7.83|7.92|8.16|7.64|7.19|7.1|7.06|7.13|7.14|7.16|7.48|7.34|7.67|7.53|7.7|7.55|7.61|7.79|8.17||7.82|7.52|7.835|7.97|8.31|7.86|7.57|6.95|6.74|6.61|6.49|6.56|6.66|6.795|6.76|6.66|6.35|6.58|6.66||6.8|6.74|6.64|6.47|6.24|6.31|6.38|6.41|6.27|6.14||6.26|6.2|6.16|6.3||6.62|6.56|6.42|6.32|6.51
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||17.71|17.98|17.59|17.22|18.3|18.4||18.93|18.9|19.09|18.89|18.87|18.43|18.5|18.75|18.5|18.53|19.03|18.93|19|19|19|18.98|18.88|19|18.92|18.9|18.58|18.59|19|19.02|19.05|18.76|18.65|18.69|17.48|18.11|18.55|18.79|18.55|19.32|19.93|19.17|18.92|18.92|19.27|18.72|18.71|18.62|18.99|18.85|18.22|17.96|18.13|17.97|18.77|19.78|19.62|19.21|19.3|19.9|19.94|20.21|20.13||20.44|20.43|19.93|20|19.85|19.99|19.54|19.99|19.78|19.99|19.27|19.13|18.93|19.11|19.42|20.43|18.2|17.75|17.63|17.74|17.75|17.67|17.53|17.62|17.75|17.62|17.75|17.98|17.84|18|17.81|17.91|17.91|17.6|17.3|16.91|16.91|16.99|17.28|17.49|17.42|17.35|17.35|17.35||17.62|17.41|17.08|16.98|17.1|16.66|16.61|16.36|16.75|16.95|17.02|17.08|16.81|17.36|17.09|16.77|16.87|17.15|16.96|17.51|17.6|17.28|17.24|17.17||17.08|17.13|16.89|16.6|17.06|17.24|17.1|16.39|16.81|16.82|17.02|16.69|15.81|16.31|15.99|16.58|16.5|16.59|16.43|17.16|17.05|16.9|16.89|17.24|17.46|17.46|16.96|16.56|17.13|17.29|17.63|18|17.54|17.38|17.02|17.04|16.77|16.69|16.78|16.93||16.52|16.31|16.15|16.28|16.65|16.9|16.4|16.71|16.58|17.3|17.23|17.18|17.37|17.69|17.99|17.76|17.57|17.86|17.06|16.85|16.44|17.85|17.75|17.86|17.33|17.02|17.17|17.14|17.06|17|16.27|16.7|16.92||17.2|17.8|17.79|17.74|17.76|16.81|16.5|16.43|16.6|16.16|16.07|15.78|15.86|16.25|16.58|16.63|16.31|16.88|16.9||16.51|16.56|16.56|16.43|16.1|16.88|16.85|15.21|14.58|14.67||14.41|15.2|14.85|15.56||14.56|14.78|14.47|14.93|14.97
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||22.49|22.55|21.93|22.22|22|21.83||22.67|22.46|22.59|22.49|22.8|23.01|22.82|23|22.74|22.83|22.66|22.67|22.58|22.63|22.18|22.29|22.12|22|21.86|22.07|21.82|21.87|21.75|21.65|21.89|22.14|21.83|21.81|21.74|21.79|21.57|21.41|21.28|21.19|21.54|21.67|21.39|21.74|21.4|21.03|21.23|21.03|21.26|21.28|21.54|21.43|21.35|21.56|21.63|21.95|22.15|22.33|22.16|21.92|22.34|22.45|22.51||22.69|22.77|22.74|22.63|22.54|22.45|22.16|22.18|22.32|22.36|22.42|22.43|22.64|22.91|22.76|22.87|22.57|22.49|22.68|22.98|23.09|23.11|22.44|22.7|22.91|23.18|23.23|23.01|23.08|23.06|22.93|22.83|23.19|23.03|22.35|22.85|22.7|22.53|22.47|22.7|22.58|22.16|22.41|22.73||22.53|22.58|22.56|22.39|22.34|22.6|22.87|22.69|22.7|22.7|22.08|22.58|22.83|23.06|23.11|22.76|22.71|22.75|22.67|22.33|21.89|21.91|21.99|21.95||21.67|21.42|20.92|20.71|20.79|20.74|20.62|20.79|20.82|21.09|20.88|20.71|20.31|20.85|21.19|21.3|21|20.83|20.94|21.21|21.04|20.955|20.78|20.74|20.84|20.73|20.63|20.91|20.82|20.61|20.75|20.65|20.27|20.38|20.35|20.27|20.48|20.43|20.34|20.23||20.05|19.56|19.8|19.54|19.73|19.41|19.27|19.31|19.42|19.61|19.9|20.23|20.53|20.75|20.46|19.95|19.71|19.59|19.66|19.53|19.61|19.7|19.01|19.05|18.68|18.64|18.915|18.94|18.86|18.63|18.66|19.2|19.17||19.3|19.35|19.03|18.68|18.62|18.41|18.39|18.11|17.93|17.84|17.71|18.08|17.98|18.23|18.27|18.38|18.38|18.77|18.59||18.54|18.14|18.07|18.14|17.91|17.87|17.86|17.97|17.73|17.67||18|17.84|17.75|17.875||17.79|17.65|17.86|18.1|18.24
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||21.85|24.19|23.97|26.54|26.63|26.75||27.8|28.08|28.34|29.19|28.11|30.21|31.78|34.08|32.94|33.96|34.08|36.19|39.01|33.63|35.21|34.83|34.08|34.74|31.5|32.16|27.69|29.08|28.98|27.55|28.91|29.32|28.9|28.72|28.75|30.89|30.7|28.85|26.51|25.95|26.4|25.68|26.32|26.8|28.24|27.37|27.52|28.78|29.99|28.41|30.44|29.36|28.96|27.53|30.16|28.73|29.47|28.08|28.21|27.25|27.97|27.76|29.44||29.52|30.12|29.44|31.14|28.72|28.7|27.36|27.94|28.28|27.21|25.42|25.45|28.71|28.03|28.96|31.3|31.29|30.72|33.18|30.66|29.47|28.94|28.32|29.14|29.75|30.57|30.29|31.11|29.05|29.75|29.25|30.47|32.63|29.96|29.3|29.08|29.47|29.97|32.49|34|33.72|31.6|32.58|34.74||34.36|35.43|38.31|40.64|38.73|37.97|37.83|39.44|36.12|33.74|35.56|35.7|35.85|34.5|37.81|34.74|33.67|35.77|34.76|35.91|31.59|31.1|31.08|30.77||29.19|29.15|28.96|24.96|24.89|25.47|25.51|24.01|24.63|23.1|23.97|21.48|24.25|25.61|26.3|31.12|29.13|30.91|31.52|32.02|34.43|34|34.92|34.47|35.79|34.47|32.38|31.91|30|30.76|33.34|34.26|38.19|38.05|37.54|39.7|40.44|38.96|42.84|41.71||40.1|43.36|37.24|35.39|40.37|37.41|35.87|40.2|43.39|45.37|41.54|44.94|43.9|48.44|48.15|47.52|38.64|36.7|32.64|30.52|30.66|36.91|40.4|43.7|42.14|42.7|47.15|44.38|49.74|54.28|49.67|54.01|57.99||62.76|60.98|63.87|67.51|68.44|66.75|65.53|66.48|60.78|60.88|56.78|59.51|58.23|63.4|59.01|65.79|66|61.58|61.55||60.71|67.29|69.75|70.33|71.14|70.1|67.01|60.17|55.9|55.81||73.78|67.95|68.14|65.99||55.31|52.69|50.13|50.4|44.35
01910|41302|/equities/esperion-th|R2000GROWTH||5.25|8.97|8.04|8.73|8.68|7.78||7.69|10.02|7.12|7.41|7.66|7.87|8.51|8.72|8.79|9.26|9.55|9.84|10.05|10.34|10.54|10.65|10.31|10.11|8.94|8.85|8.51|7.96|7.79|8.79|8.97|9.44|9.55|8.86|9.14|9.3|10.4|10.3|10.14|10.24|10.15|10.17|10.54|11.73|11.92|12.05|12.44|12.62|12.34|11.58|12.1|11.88|12.92|12.46|12.49|12.09|11.34|11.59|11.38|11.81|12|11.61|11.97||12.55|13.09|13.17|13.02|12.87|13.64|13.21|13.65|13.6|13.81|13.17|13.14|13.58|14.26|13.87|13.91|14.52|14.08|14.03|14.03|14.21|15|14|14.27|14.99|15.39|15.19|15.58|15.2|15.41|15.6|16.79|17.8|17.94|17.18|17.45|17.68|17.86|18.32|18.79|19.27|19.04|19.25|19.86||20.49|21.37|21.15|21.13|22.52|23.68|23.08|22.24|23.42|24.27|24.72|24.79|24.88|24.8|25.74|26.37|25.38|24.12|22.62|21.17|20.85|21.17|21.28|20.13||19.91|20.2|19.97|19.4|20.27|20.76|20.48|20.45|20.4|20.87|22.88|22.4|23.03|21.97|22.15|22.29|20.8|20.01|25.59|26.7|26.95|27.31|27.46|27.45|28.69|27.51|28.22|27.84|27.54|26.89|27.02|27.04|27.15|26.21|26.02|26.95|28.22|27.56|27.75|28.69||28.71|28.05|27.44|27.72|27.39|28.06|26.94|28.29|29.67|29.39|28.33|30.1|29.35|30.99|30.34|29.39|30.21|30.06|29.22|29.04|27.46|27.49|27.76|28.52|27.39|27.68|28.55|27.88|28.6|29.55|30.13|30.01|28.4||29.86|30.74|32.17|33.37|36.89|34.08|33.55|33.16|34.49|33.18|31.49|32.12|35.02|31.3|28.8|25.93|25.45|25.4|25.12||25.55|26.75|26.91|30.28|31.36|31.05|30.86|28.92|28.745|27.71||26|28.15|27.13|27.72||29.3|28.16|28.67|28.62|28.2
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||21.54|21.79|21.26|22.05|22.21|22.45||22.72|22.32|21.89|23|23.15|23.47|24.1|24.89|25.36|24.28|24.18|23.76|24.98|26.02|25.65|24.75|24.84|24.87|24.15|23.55|23.25|24.68|24.76|24.95|24.58|23.71|23.29|23.44|22.49|21.36|20.3|20.82|21.5|21.7|22.02|22.49|22.71|22.63|24|22.36|22.55|22.78|23.35|23.24|22.88|22.27|23.14|22.09|23.06|25.17|24.83|25.03|25.12|26.45|26.72|27.25|28.46||27.85|27.23|25.61|24.94|25.66|25.99|25.92|26|25.73|25.85|25.49|24.47|23.9|23.8|25.1|25.24|25.11|23.86|23.89|23.53|23.68|24|23.97|24.46|24.31|23.74|24.55|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||20.12|20.41|20.26|20.53|20.65|20.82||21.06|21.03|20.93|21.22|20.91|21.23|20.78|20.52|20.52|20.65|20.75|20.81|20.27|20.53|20.52|20.59|20.47|20.53|20.59|20.46|20.48|20.63|20.61|20.67|20.65|20.3|20.25|20.38|20.45|20.36|20.35|20.27|20.29|20.45|20.71|20.63|20.5|20.45|20.49|20.36|20.58|20.88|20.69|20.65|20.7|20.75|20.86|20.87|20.94|21.21|21.35|21.3|21.33|21.18|21.22|21.26|21.37||21.18|21.5|21.24|21.03|20.85|20.85|20.72|20.63|20.3|20.33|20.42|20.16|20.48|20.63|20.48|20.73|21.06|21.3|21.34|21.24|22|22.11|21.9|22.02|21.98|21.93|21.96|22|22.02|22.1|22.09|22.16|22.17|22.17|21.93|21.86|21.82|21.97|22.06|22.09|22.1|22.14|22.34|22.24||22.52|22.53|22.49|22.51|22.53|22.51|22.5|22.48|22.49|22.49|22.42|22.45|22.38|22.38|22.33|22.37|22.38|22.35|22.35|22.35|22.35|22.31|22.38|22.36||22.28|22.36|22.31|22.31|22.29|22.4|22.29|22.31|22.39|22.34|22.38|22.28|22.39|22.32|22.41|18|17.38|17.77|18.19|17.29|17.91|17.93|17.18|16.57|16.66|16.23|14.81|15.61|14.67|15.76|16.18|16.47|17.31|16.63|16.96|18.25|18.23|17.69|18.22|18.81||18.85|17.57|16.7|16.7|17.39|16.55|16.47|17.75|16|17.38|16.66|16.79|17.52|16.71|14.73|14.92|14.01|13.51|13.32|12.88|12.5|13.19|13.55|13.02|13.28|13.64|13.68|14.53|14.88|13.83|13.43|13.29|13.09||13.76|13.24|12.67|12.89|13.07|11.8|12.03|11.61|10.9|10.47|10.86|11.22|11.22|11.11|10.66|10.4|9.74|10.14|10.21||9.7|8.69|8.44|8.37|7.98|7.88|7.95|7.62|7.71|7.87||7.68|7.81|7.8|8.02||8.21|8.18|8.34|8.37|8.35
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.9129|1.01|1.01|1.05|1.07|1.08||1.09|1.05|1.07|1.07|1.03|1.1|1.16|1.2|1.2|1.18|1.15|1.22|1.23|1.18|1.27|1.28|1.18|1.21|1.21|1.24|1.15|1.2|1.2|1.15|1.25|1.27|1.01|0.9387|0.9578|0.8831|1.05|0.8274|0.7402|0.7343|0.74|0.728|0.7757|0.74|0.7815|0.7932|0.7656|0.78|0.8229|0.8326|0.8858|0.7964|0.8051|0.8331|0.9084|0.9288|0.9356|0.923|0.9381|0.97|0.976|0.955|1||1.02|1.07|0.9871|0.9479|0.9201|0.9763|1|1.07|1.05|1.13|1|1.11|1.31|1.51|1.22|2.11|4.91|4.04|3.82|3.92|4.19|4.17|3.86|3.99|3.93|3.73|3.75|3.85|3.84|3.75|3.86|4.04|4.13|3.86|3.93|3.77|3.67|3.82|3.84|3.88|4.07|3.92|3.88|4.1||4.25|4.52|4.62|4.66|4.51|4.17|4.19|4.12|4.14|4.17|4.35|4.5|4.26|4.2|4.25|4.25|4.18|4.18|4.13|3.96|3.75|3.7|3.71|3.87||3.35|3.16|2.95|2.91|2.94|2.96|2.89|2.82|2.66|2.54|2.34|2.28|2.37|2.49|2.39|2.67|2.62|2.775|2.9|2.79|2.88|2.87|2.95|2.92|2.96|2.68|2.53|2.43|2.18|2.26|2.3|2.32|2.38|2.33|2.32|2.52|2.6|2.585|2.71|2.76||2.71|2.6|2.57|2.57|2.75|2.78|2.68|2.92|3.18|3.24|3.06|3.01|3.02|2.84|2.86|2.73|2.58|2.7|2.45|2.42|2.44|2.57|2.56|2.72|2.72|2.62|2.84|2.77|2.995|3.17|3.01|3.19|3.02||2.8|2.83|2.98|2.8|2.66|2.27|2.18|1.99|1.81|1.75|1.71|1.7|1.72|1.9|1.85|1.65|1.66|1.63|1.6||1.54|1.55|1.48|1.6|1.61|1.49|1.5|1.43|1.3|1.32||1.35|1.39|1.25|1.23||1.26|1.25|1.26|1.32|1.74
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||34.46|34.74|34.38|35.9|37.05|38.5||39.67|39.61|39.24|39.94|41.75|42.75|44.01|43.95|43.44|43.89|44.75|44|43.44|44.04|44.55|43.68|42.35|43.51|42.36|43.26|43.15|44.23|44.31|44.3|43.75|44.72|44.24|43.57|45.23|45.13|44.67|44.93|43.99|47.54|48.04|46.64|47.3|51.22|51.9|50.33|49.98|49.61|50.66|50.4|50.31|49.13|48.59|49.43|49.74|49.7|49.83|48.83|50.08|50.38|51.06|51.8|53.69||54.8|54.24|53.03|52.24|51.99|50.64|49.06|48.52|48.68|48.55|47.65|46.44|46.08|46.22|45.6|46.19|46.13|46.15|46.42|46.24|47.82|46.85|45.52|44.84|45.64|46.07|46.59|46.24|46.16|46.11|45.89|45.62|46.22|45.83|45.1|46.23|45.79|45.59|45.73|46.44|46.9|46.12|46.08|46.26||47.21|47.58|46.85|46.9|47|48.24|49.01|48.61|49.39|49.17|49.2|49.49|48.67|48.64|47.12|45.73|44.44|44.11|43.76|41.65|41.54|41.31|41.04|40.01||40.59|40.23|40.07|39.64|40.13|40.5|41.3|40.8|39.68|40.45|40.71|39.8|40.33|42.02|42.72|44.79|44.51|45.29|44.92|45.78|45.76|46.83|45.11|45.11|44.89|44.43|44.09|44.55|43.97|44.7|46.76|46.13|45.44|45.87|46.15|46.81|46.18|47.02|47.49|48.21||46.99|45.79|45.86|45.92|47|46.58|47.34|49.62|49.1|49.84|50.05|51.1|50.47|51.9|51.61|51.71|50.19|49.79|47.43|46.66|45.78|46.46|47.6|48.93|47.26|47.58|51.46|49.8|52.63|52.34|52.65|53.01|54.81||54.42|54.5|53.25|54.91|55.22|53.94|55.16|54.35|55.25|52.45|50.23|51.71|51.77|51.16|52.3|54.48|56.53|57.2|57.1||54.02|54.87|56.68|58.4|59.22|59.61|60.27|59.66|55.49|55.9||55.8|53.47|53.19|54.71||56.05|56.15|57.99|57.15|56.15
01915|16323|/equities/icad-inc|R2000GROWTH||7.05|7.53|7.44|7.37|7.65|7.71||7.8|7.81|8.15|8.4|8.49|8.94|9.25|8.59|8.97|8.9|8.98|9.55|10.86|11.18|11.38|10.94|10.57|10.49|10.55|10.49|10.58|10.7|10.97|10.6|10.64|10.79|11.06|10.84|10.73|10.83|10.63|10.65|10.52|10.74|10.66|10.47|10.47|10.47|10.76|10.75|11.23|11.35|11.89|11.89|11.84|10.91|10.48|10.29|10.44|10.33|10.11|10.37|11|11.74|11.85|12.17|12.09||12.31|12.56|12.18|12.06|11.63|11.43|11.42|11.42|11.39|11.68|11.27|11.23|11.44|10.52|11.4|11.39|11.7|11.76|11.56|11.86|11.77|15.4|14.22|14.53|14.14|14.66|15.32|15.14|14.44|14.68|14.96|15.45|15.96|15.66|15.32|15.42|15.07|14.89|15.61|15.77|16.39|16.56|16.71|17.01||17.27|17.56|17.31|17.25|16.95|16.43|16.69|17|17.17|17.79|18.21|18.82|18.86|18.89|18.77|18.4|18.4|18.36|18.5|18.31|17.54|17.12|16.71|16.6||16.45|16.76|16.78|16.69|16.68|16.76|16.01|15.75|15.59|15.39|15.34|14.9|15.15|15.24|15.52|17.32|16.99|17.45|17.57|18.45|18.04|18.03|17.73|18.25|18.72|18.53|17.85|17.9|16.99|17.6|17.79|18.52|18.78|18.1|17.88|18.55|18.73|19.51|20.82|19.9||19.98|21.22|19.54|18.73|18.29|19.7|19|18.68|19.35|18.73|18.5|18.96|18.85|18.74|18.66|18.98|18.5|18.07|16.55|17.32|17.86|20.39|18.79|18.98|18.49|17.19|18.06|17.19|17.42|17.49|17.48|17.58|17.99||18|17.61|16.95|17.83|18.05|17.74|16.68|16.21|16.78|17.03|15.19|15.71|15|14.72|14.64|15.16|15.03|13.39|13.3||13.04|12.57|12.92|13.41|13.46|12.87|13.39|13.7|12.98|13.31||13.2|13.37|12.63|13.08||13.29|13.55|14.08|13.74|14.28
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||117.94|118.04|112.38|112.86|114.59|115.36||117.51|118.65|118.04|118.71|118.81|119.08|118.04|114.35|115.21|113.96|113.12|116.2|111.58|112.75|109.4|109.89|107.06|108.16|108.71|110.14|106.36|105.82|106.83|104.11|103.78|104.72|102.82|104.01|101.53|104.43|101.58|99.25|98.58|98.27|98.97|97.88|97.78|96.96|97.33|97|99.7|98.95|101.96|100.74|100.4|100.62|100.27|101.73|105.6|105.35|103.46|102.59|104.5|104.82|104.97|105.65|108.09||108.65|111.46|113.93|111.54|112.26|112.23|109.67|112.13|111.18|109.13|109.06|107.05|108.83|110.02|115|113.61|112.98|113.61|109.75|106.85|109.11|109.03|109.08|111.08|109.17|108.58|106.9|95.69|96.63|95.95|96.32|91.83|92.76|91.91|88.3|88.33|89.65|90.52|90.59|92.75|92.61|90.94|94.63|92.66||95.16|96.51|94.08|94.59|93.76|91.84|93.11|93.44|95.13|95.46|95.19|94.68|94.11|96.17|95.29|98.6|97.18|101.42|104.83|104.13|104.33|103.26|104.91|107.01||107.67|108.38|108.66|106.25|105.94|105.76|107.55|106.78|108.15|111.86|112.68|111.27|105.83|113.1|118.15|116.61|111.82|110.16|110.31|107.89|106.39|107|95.81|95.01|95.69|93.95|92.86|93.74|93.78|97.93|98.79|95.36|94.81|94.14|94.87|95.12|92.41|93.38|94.27|94.12||94.3|91.92|92.08|89.86|92.64|88.98|86.3|85.77|88.67|87.86|86.68|93.96|90.06|90.41|89.26|90.5|90.29|87.65|88.15|87.03|82.39|83.14|85.12|84.67|84.31|82.15|86.63|82.31|82.08|84.57|82.82|83.93|84.5||87.14|88.47|88.83|88.05|90.19|87|85.62|85.3|84.17|82.7|80.26|86.02|93.31|94|96.08|95.29|91.86|91.1|85.19||82.03|82.01|81.81|83.02|81.83|80.16|84.45|80.87|80.28|82.1||82.82|85.59|85.75|85.71||88.47|85.89|86.85|86.26|87.6
01917|940829|/equities/iradimed-co|R2000GROWTH||44.41|45.43|44.81|45|44.51|42.29||43|39.68|41.5|39.04|38.29|39.19|39.99|39.72|40.29|38.42|37.7|37.93|38.6|38.09|38.02|38.04|37.57|38.5|37.32|36.2|34.81|35.57|36.63|36.84|36.85|36.55|36.57|36.79|36.67|36.74|35.94|34.99|35.83|35.48|35.16|32.89|32.35|32.8|33.34|33.59|34.18|34.01|34.26|34.19|33.69|33.76|33.34|33.02|33.34|35.12|35.54|34.9|34.7|34.5|34.73|34.22|34.87||35.54|36.71|35.97|33.76|33.57|33.73|33.5|33.1|33.53|33.51|33.74|34.05|33.2|33.76|33.69|33.93|34.9|35.17|35.31|35.5|36.31|36.05|33.87|33.99|34.81|33.66|34.48|34.52|35.05|34.8|34.46|34.76|35.93|33.47|33.89|33.69|33.66|36.99|37.21|33.44|30.55|30|29.5|29.6||29.65|29.91|29.41|27.72|28.86|28.45|28.45|28.06|28.28|28.38|28.8|29.17|29|29.79|29.4|28.79|28.95|28.99|28.87|28.95|28.21|28.02|27.15|28.5||27.81|28.01|28.53|27.7|28.13|29.02|28.64|27.67|28.6|28.93|29.41|28.26|28|28.43|28|29.05|29.7|29.21|28.39|28.35|27.69|26.76|26.41|26.67|26.42|26.28|26.18|25.8|25.85|25.48|25.93|25.79|25.18|24.47|24.12|24.04|24.76|24.61|24.31|24.26||25.02|25.77|23.74|23.3|23.56|23.85|23.98|24|23.66|23.44|23.69|24.46|24.3|23.08|22.98|24.74|24.7|24.94|24.21|24|24.33|23.38|23.75|24.09|22.3|22.7|22.33|23.02|23.26|24.03|24.06|24.02|24.8||25.23|24.88|24.5|25.4|24.31|24.15|24.91|26.02|25.7|24|24.74|24.89|24.13|23|23|22.94|23.11|23.18|23.64||23.77|24.37|23.46|23.26|23.24|23.33|23.43|22.84|22.96|22.61||22.8|23.5|23.53|23.15||23.3|23.51|23.78|23.47|24.66
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||12.2|13.04|12.47|12.75|12.53|13.29||14.33|13.71|13.33|13.94|13.85|14.48|14.28|14.79|14.48|14.69|14.36|14.87|15.68|16.78|14.97|15.69|15.22|15.15|14.41|13.9|13.89|15.21|14.72|14.53|15.08|14.78|13.97|13.97|14.82|14.86|15.01|14.88|15.38|14.25|15.76|15.48|15.37|15.37|16.54|16.33|16.14|17|17.11|17.2|18.85|18.05|18.89|19.08|19.11|19.14|18.03|17.46|16.87|16.66|16.8|16.96|17.17||16.9|17.74|17.55|17.2|16.8|17.24|16.68|16.93|17.29|17.79|18.3|19.32|19.87|19.26|19.65|20.11|20.6|20.28|20.63|22.88|21.62|19.06|18|17.81|17.75|17.3|17.78|17.99|16.36|16.43|16.69|16.43|17.57|16.65|15.98|15.98|15.58|16.64|16.79|18.05|18.06|17.86|17.74|18.41||18.13|18.43|18.53|18.89|19.41|20.25|20.45|20.06|21.25|23.06|24.13|25.05|25.04|24.05|25.55|26.81|26.78|26.76|26.01|25.41|24.15|24.2|22.32|22.57||22.62|20.35|20.03|19.95|20.48|19.77|19.33|18.54|18.23|18.48|18.18|16.66|16.86|17.35|16.41|18.55|18.27|20.08|20|20.55|19.8|19.2|19.57|19.62|17.21|18.17|15.78|11.72|11.89|11.75|12.88|13.31|13.89|13.66|14.54|15.49|14.53|14.03|13.4|13.61||14.55|15.08|13.9|13.49|15|15.16|14.945|16.64|17.92|16.47|17.58|18.06|17.22|17.35|16.58|16.87|15.6|16.33|15.54|15.14|15.82|16.21|18.17|18.39|16.2|17.69|17.9|18|18.68|19.56|21.08|21.71|23.58||25|24.58|24.25|24.48|26.85|23.98|23.76|23.88|24.38|24.53|23.88|25.12|26.5|29.22|28.46|26.6|25.87|27.35|28.43||28.3|29.73|31.45|27.99|26.07|29.38|31.19|31.53|28.54|27.35||32.3|28|21.68|22.48||22.98|23.21|18.91|18.85|15.78
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.42|2.65|2.66|2.85|2.79|2.83||2.98|2.96|2.96|3.09|3.09|3.22|3.27|3.36|3.47|3.52|3.44|3.57|3.64|3.59|3.51|3.65|3.58|3.44|3.26|3.3|3.25|3.23|3.15|3|3.04|3.04|3.03|3.04|3.08|3.08|3.1|3.05|3|2.99|2.94|2.94|3.05|3.1|3.08|3.22|3.6|3.4|3.54|3.54|3.44|3.34|3.15|3.16|3.35|3.28|3.31|3.21|3.31|3.35|3.32|3.24|3.41||3.38|3.46|3.39|3.29|3.25|3.25|3.09|3.22|3.24|3.23|3.06|3.02|3.04|3.05|2.82|3.08|3.13|3.16|3.08|3.29|3.34|3.23|3.13|3.14|3.16|3.11|3.16|3.21|3.08|3.03|3.06|3.15|3.26|3.18|3.14|3.08|3.16|3.26|3.3|3.39|3.47|3.39|3.41|3.45||3.59|3.7|3.57|3.62|3.73|3.7|3.71|3.65|3.52|3.54|3.5|3.6|3.56|3.63|3.81|4.49|4.3|4.24|4.15|4.11|3.94|3.88|3.93|3.93||4.03|3.8|3.74|3.66|3.81|3.83|3.78|3.78|3.75|3.54|3.68|3.61|3.68|3.78|3.78|3.94|3.83|4.06|4.07|4.5|4.32|4.34|4.34|4.34|4.43|4.27|4.3|4.2|4.01|3.97|4.12|4.44|4.34|4.93|5.48|5.44|4.88|4.24|4.15|4.18||3.85|3.53|3.41|3.4|3.71|3.71|3.64|3.94|4.18|4.21|4.02|4.12|4.18|4.28|4.27|4.42|4.15|4.12|3.9|4.11|4.13|4.6|4.89|3.88|3.72|3.71|3.87|3.73|4.11|4.36|4.21|3.95|3.86||3.73|3.72|3.78|3.95|4.02|3.91|3.58|3.5|3.37|3.31|3.19|3.23|3.16|3.34|3.55|3.54|3.45|3.55|3.6||3.37|3.58|3.46|3.33|3.39|3.38|3.47|3.16|3.22|3.25||3.17|3.4|3.04|3.17||3.43|3.61|3.47|3.34|3.3
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||26.5|26.72|26.12|26.78|26.79|27.89||28.38|28.6|29.01|28.69|28.96|29.29|29.51|29.79|30.44|29.96|30.15|30.14|29.44|28.92|27.55|24.8|24.21|23.97|23.39|22.89|22.54|22.84|23.14|22.72|23.1|23.27|23.15|22.74|23.26|23.18|23.35|23.43|23.19|23.73|24.91|24.8|25.26|24.75|25.87|25.68|25.77|26.08|27.44|26.97|27.01|26.28|25.97|25.81|25.6|25.64|25.41|24.58|25.07|25.96|26.13|26.16|26.17||27.15|27.1|26.76|26.37|25.97|25.69|24.77|25.14|25.18|25.78|24.99|24.23|24.46|24.25|24.98|25.52|26.25|25.6|25.68|26.29|26.81|26.38|26.11|26.61|26.8|26.17|27.05|27.01|25.17|25.67|25.67|25.62|26.06|26.06|25.49|25.55|25.68|25.62|26.58|27.37|27.11|28.02|28.15|28.17||28.51|28.59|27.64|27.51|27.17|27.2|26.54|25.97|25.53|25.16|24.62|24.82|24.66|24.44|24.29|24.3|24.4|24.54|25.4|25.18|24.59|24.56|24.47|24.59||24.25|22.78|19.51|20.25|21.25|21.53|21.27|20.82|20.8|21.01|21.12|20.77|19.81|20.71|21.24|21.97|22.09|22.34|22.89|23.68|23.7|23.52|23.55|22.68|22.72|22.27|21.85|21.54|21.12|21.21|21.7|21.8|21.35|20.91|21.01|21.04|21.18|21.05|21.45|21.43||21|21.37|21.66|19.7|19.8|20.11|20.02|20.37|20.49|20.04|19.51|19.55|19.36|19.5|19.65|19.65|19.39|19.36|19.12|19.06|18.48|18.45|18.31|19.03|18.68|19.15|19.66|19.1|19.3|19.37|19.33|19.39|19.7||20|19.99|19.68|19.78|19.6|18.8|17.8|17.28|17|16.93|16.27|16.04|16.85|16.68|16.32|15.96|15.4|15.38|15.6||15.43|15.91|15.7|15.77|14.89|14.82|14.76|14.63|13.99|13.77||13.49|13.28|13.86|14.8||14.74|14.83|14.7|14.91|14.85
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||27.47|27.24|25.15|24.95|26.01|25.98||26.28|26.93|26.69|27.22|26.99|26.85|26.97|26.66|26.74|26.1|25.24|25.95|25.31|25.92|25.46|24.88|26.08|26.61|26.05|25.84|24.89|25.07|25.7|25.39|24.82|23.58|21.62|21.79|21.34|21.97|21.81|21.41|21.69|21.45|20.94|20.37|20.34|20.61|20.85|20.52|21.19|21.19|21.76|21.37|21.58|21.92|22.24|22.38|23.1|22.84|22.42|22.21|22.62|23.09|23.38|23.59|24.38||24.67|25.16|25.65|24.99|25.38|25.44|24.73|25.28|25.02|24.81|25.13|24.37|24.4|24.59|25.84|25.84|26.17|26.92|25.47|24.91|25.18|25.52|24.41|25.83|25.41|25.07|25.03|23.39|23.55|23.44|23.16|22.24|22.56|22.03|21.47|21.58|21.36|21.49|20.97|22.17|22.47|21.93|22.85|22.45||22.86|23.29|22.74|22.62|22.31|22.13|22.38|22.04|22.3|22.66|22.3|22.2|22.18|22.83|22.64|23.03|22.6|23.68|24.57|24.3|24.13|22.92|23.21|23.83||23.34|23.1|23.19|22.48|22.46|22.38|22.55|22.07|22.44|23.01|22.93|22.04|21.02|22.99|24.86|25.85|25.14|24.5|27.51|27.61|25.81|26.58|25.74|26.09|25.75|24.98|24.47|24.3|23.86|26.6|26.81|25.28|25.42|25.48|25.95|25.53|24.55|25.25|26.73|24.7||24.12|22.68|22.64|21.87|22.61|21.26|21.01|21.285|22.04|22.88|22.49|23.32|22.46|22.47|21.72|21.66|21.82|20.18|20.19|20.11|19.58|19.77|20.41|20.36|19.73|19.57|20.28|20.13|20|19.91|20.3|20.57|20.64||21.03|21.39|21.2|21.49|21.49|21.36|20.91|20.63|20.95|20.2|19.9|20|19.35|20.6|20.97|22.72|23.29|23.38|21.94||21.49|21.6|21.37|21.78|22.02|22.33|23.94|22.7|22.2|21.86||22.96|23.44|23.13|23.69||24.27|23.2|23.88|23.51|23.57
01922|21204|/equities/greenhill|R2000GROWTH||17.57|18.02|17.43|17.06|17.25|18.09||19.08|18.92|18.67|18.51|18.79|18.82|18.88|18.87|18.16|18.04|18.11|17.92|17.49|17.84|16.98|17.05|16.06|15.81|15.72|15.12|15.09|15.65|15.83|15.8|15.9|16.07|15.92|16.17|16.08|16.12|15.9|15.86|16|16.28|15.93|15.4|15.64|15.33|15.18|14.62|14.6|14.33|14.77|14.36|14.73|14.31|13.68|13.68|13.9|13.71|14.04|13.68|14.14|14|14.03|14|14.13||14.21|14.42|14.82|14.74|14.89|14.76|15.17|15.62|15.42|15.78|15.24|14.49|15.01|15.2|15.35|15.55|15.63|15.68|15.5|15.61|15.48|15.19|15.16|14.65|15.97|16.02|16.37|16.09|15.71|15.89|15.48|15.59|15.49|14.91|14.08|14.52|14.84|14.86|14.71|14.74|14.14|13.99|14.64|14.61||15.66|15.81|15.56|15.31|14.85|15.61|15.47|15.08|14.89|14.85|14.6|14.76|15.15|15.25|14.72|15|15|15.03|15.04|15.22|15.25|15.83|15.98|17.69||17.41|17.29|17.24|17.12|17.4|17.22|17.04|17.2|17.6|17.86|17.75|17.06|15.8|15.72|16.15|16.12|15.74|16.46|16.18|15.3|15.18|17.97|19.72|19.4|18.82|18.63|17.79|18.1|18.5|19.2|18.91|18.01|17.87|17.41|16.89|16.54|16.49|16.99|17.62|17.6||16.84|16.48|15.8|15.85|16.27|16.24|16.08|16.47|16.6|17|17.4|17.85|17.76|18.36|18|17.97|18.68|17.57|17.02|15.75|15.41|16.18|15.36|16.03|15.09|15.06|14.76|14.58|15.1|14.79|14.08|14.8|15.27||15.05|14.79|14.91|14.66|15.03|15.4|14.04|11.9|11.59|11.45|11.61|11.9|11.35|11.89|12.38|12.51|12.47|12.35|12.95||13.03|13.94|13.61|12.88|12.45|13.18|13.91|14.19|12.98|12.4||12.14|11.86|11.89|12.14||12.45|12.67|12.43|13.05|13.12
01923|30818|/equities/iteris|R2000GROWTH||4.43|4.61|4.51|4.54|4.5|4.46||4.7|4.76|4.85|4.98|5|5.11|5.11|5.21|5.23|5.29|5.36|5.46|5.58|5.46|5.35|5.31|5.48|5.47|5.36|5.29|5.12|5.09|5.14|5.36|5.5|5.51|5.45|5.3|5.34|5.3|5.21|5.28|5.22|5.35|5.22|5.13|5.08|5.11|5.19|5.28|5.28|5.35|5.54|5.64|5.54|5.34|5.16|5.29|5.48|5.47|5.51|5.47|5.49|5.7|5.67|5.66|5.67||5.77|5.74|5.67|5.7|5.62|5.61|5.52|5.65|5.52|5.54|5.42|5.42|5.63|5.82|6.03|6.1|6.26|6.17|6.43|6.38|6.32|6.05|6.05|5.96|6.19|6.23|6.15|6.18|5.96|5.95|6|6.02|6.25|6.07|5.93|6.07|6.09|6.05|6.19|6.32|6.18|6.02|6.12|6.24||6.37|6.55|6.65|6.67|6.68|6.74|6.95|6.81|6.77|7.03|7.37|7.18|7.18|6.97|6.96|6.45|6.5|6.71|6.9|6.81|6.96|7|7.09|7.2||7.37|7.28|7.15|7.2|7.05|7.23|6.98|6.9|7.38|7.62|6.11|5.84|5.88|6.32|6.07|6.67|6.69|6.74|6.74|6.87|6.75|7.15|7.3|7.46|7.63|6.77|6.46|6.44|6.19|6.21|6.32|6.3|6.25|6.15|6.02|6.16|6.4|6.05|6.3|6.26||6.44|6.17|5.89|5.75|6.2|6|6.07|6.36|6.39|6.55|6.66|6.67|6.37|6.36|6.49|6.61|6.5|6.6|6.5|5.8|6.12|6.77|6.81|6.79|5.51|5.6|5.87|5.87|5.95|5.96|6|6.11|6.17||6.15|6.13|6.36|6.19|6.19|6.01|6.01|6.08|7.1|6.96|6.51|6.7|6.9|6.97|6.82|6.8|6.75|7|7.01||7.3|7.51|7|6.49|6.37|6.73|6.75|5.87|5.76|5.6||5.65|5.72|5.6|5.69||5.76|5.75|5.66|5.59|5.59
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||36.22|38.36|38.11|39.63|40.03|38.95||40.92|40.71|40.38|42.2|41.96|41.61|41.88|40.62|40.45|39.84|39.24|40.21|39.53|37.6|37.29|36.34|35.65|35.81|34.46|32.88|31.38|31.26|30.45|30.64|30.44|30.73|30.48|30|30.02|29.35|28.66|28.24|28.69|28.67|29.65|29|29.25|27.77|27.52|26.82|28.36|28.68|30.44|29.83|29|27.54|26.92|26.91|28.24|29.35|28.93|29.04|29.33|30.63|29.75|29.98|30.56||31.67|32.15|31.88|30.7|30.83|30.53|30.31|30.88|32.06|31.31|31.28|30.31|29.96|29.58|30.13|30.98|31.31|32.31|30.69|28.71|27.81|26.93|26.11|25.97|25.34|25.62|24.61|26.12|25.38|26.32|25.99|25.7|25.49|25.27|24.07|23.92|24.4|25.56|26.96|26.32|25.86|24.02|24.02|23.99||24.28|24.33|25.03|24.23|23.7|24.49|24.73|24.34|23.93|23.05|21.86|21.75|22.88|21.37|21.11|21.23|20.64|21.82|21.95|21.33|19.95|20.83|21.24|21.85||22.08|22.4|22.39|24.68|24.51|23.8|23.14|22.04|22|20.5|19.7|18.98|18.93|19.44|19.48|20.94|21|20.14|19.65|19.03|19.23|18.91|19.1|19.89|19.57|18.08|17.83|18.06|17.87|18.5|18.7|18.74|18.94|19.05|20.26|19.92|19.49|20|20.6|21.19||20.3|20.06|20|19.6|19.97|19.73|19.34|19.7|21.15|20.86|20.89|21.03|20.74|20.89|21.29|21.19|20.15|21.3|20.56|19.98|18.69|18.34|18.42|18.89|18.01|18.09|19.37|19.42|19.29|19.74|19.49|19.31|19.31||19.62|19.72|19.71|20.14|20|19.05|18.98|18.41|18.25|18.25|17.34|17.23|17.48|17.87|19.12|17.55|15.61|15.92|15.93||15.91|16.11|15.97|15.98|15.54|16.32|15.89|15.18|14.27|14.01||13.44|13.16|12.46|12.29||12.2|12.5|12.46|12.64|12.7
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||74.83|74.74|74.5|74|74.51|74.07||75|75|75|74.27|74.63|74.3|73.89|73.4|73.28|74.73|74.18|74.14|72.88|72.19|70.94|70.82|69.3|68.74|69.7|69.83|68.69|67.63|68.75|68.55|68.5|66.72|66.28|66.34|66.77|66.02|65.93|65.98|65.4|65|64.75|63.75|68.64|68.86|69.45|70.1|69.78|68.6|69.6|68.93|69.65|68.88|68.79|68.11|71.1|69.78|67.35|66.12|66.5|66|68.05|68.06|68||69.31|70.2|70.1|70.11|69.44|71.54|69.37|71.4|71.7|72.15|73.01|72.14|70.13|69.4|68.7|68.15|68.15|67.15|66.87|67.53|67.54|68.5|67.9|67.51|67.06|67.55|67.99|67.93|67.55|67.67|68|67.52|67.35|67.05|66.37|66.03|66.7|66.23|65.81|66.4|65.38|65.67|66.28|66.39||65.74|65.97|65.65|66.13|66.3|66.67|68.72|68.64|67.25|67.17|66.81|66.21|66.72|67.69|67.4|67.2|66.58|65.18|66.86|67.16|64.81|64.97|65.5|65.01||65.86|66.7|65.5|65|65.39|64.8|64.54|63.91|63.15|64|64.1|61.79|61.16|62.81|62.84|64.35|63.61|64.8|64.7|63.7|62.5|63.76|62.44|62.61|64.5|60.54|60|59.6|59.69|59.91|60.97|60.75|59.4|59.66|59.99|59.75|60.95|60.95|62.11|62.17||61.54|60.16|61|61|62.09|61.05|61|59.1|65.17|64.62|64.28|66.87|66.05|61.2|59.9|60.98|60.01|59.15|58.5|59.79|57.5|58.2|60.7|62.68|60.68|63.15|64.9|62.23|63.02|63.78|65.01|65.19|64.33||65.22|63.05|64|65.41|65.68|65.12|66.1|66|64.51|63.76|63.73|64.7|63.28|65.24|64.8|65.51|68.81|72.7|69.95||69.89|67.89|65|66.97|65.9|65.01|66.83|65.63|63.51|63.51||62.5|63.21|63.4|64.83||64.98|63.76|61.34|63.5|67.46
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||10.16|10.44|10.05|10.54|11|10.47||11.05|11.22|11.68|11.91|12.19|12.54|12.52|11.4|9.76|9.44|9.43|10.12|9.73|9.95|9.7|9.9|9.7|9.81|9.07|8.87|8.72|8.58|8.56|8.75|9|9.08|9.43|8.56|8.52|8.9|8.73|8.62|8.64|8.87|9.02|8.27|9.35|9.53|9.57|9.45|9.16|9.62|10.07|10.27|11.12|11.04|10.71|10.95|11.29|10.99|11.05|11.66|12.3|12.09|12.28|12.43|12.76||13.08|12.98|12.79|12.2|11.76|11.8|11.54|11.7|11.67|11.5|11.18|10.64|10.7|11|11.29|11.91|12.58|12.6|12.87|12.84|13.07|12.6|12.86|12.43|12.31|12.27|12.57|12.55|12.44|12.35|12.69|12.8|13.12|12.72|12.2|12.13|12.06|12.25|12.59|12.88|12.54|12.37|12.78|12.68||13.01|13.36|13.2|13.16|13.02|13.38|13.9|14.47|14.7|14.7|14.48|15.24|14.52|14.45|14.4|14.43|14.61|14.79|16.04|15.15|13.92|14.79|13.83|14.07||13.91|14.27|14.52|13.87|13.27|13.46|13.97|13.3|13.51|13.05|14.01|11.72|11.13|10.96|10.31|10.6|10.62|10.7|11.16|11.64|11.98|12.17|12.53|12.45|12.7|12.65|12.3|12.81|12.4|12.83|13.39|13.31|13.79|13.64|13.83|13.99|13.78|13.84|14.38|14.99||14.55|14.32|13.59|13.8|13.92|13.76|13.76|14.62|14.35|14.46|14.66|15.89|15.96|15.71|16.56|16.15|15.2|15.07|14.64|14.74|14.92|15.33|16.15|16.95|17|17.37|19.3|18.81|19.03|18.8|19.09|18.2|17.96||17.81|18.05|18.51|19.36|19.94|19.76|19.55|19.88|19.38|19.89|18.89|19.8|19.33|20.23|20.46|20.58|20.5|20.33|21.14||23.08|24.66|23.96|24.62|23.03|24.08|22.79|20.89|19.66|19.95||20.75|21.02|20.75|21.32||22.1|22.54|22.81|21.94|21.75
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||12.37|12.6|12.44|12.43|12.73|12.51||12.84|12.73|12.91|14.02|14.72|14.92|15.23|15.74|15.84|16.29|16.5|16.56|16.58|16.4|16.69|16.77|16.18|15.91|15.1|14.97|14.98|15.02|15.02|15.28|14.41|14.38|14.03|13.85|13.64|13.97|13.83|14.01|13.75|13.87|13.95|13.93|14.08|14.12|14.33|14.16|14.42|14.55|15.29|14.66|14.91|14.32|13.78|13.7|13.88|14.3|14.27|14.17|14.44|14.68|14.93|14.71|15.04||15.01|15.16|14.98|14.51|14.7|15.13|15.39|15.4|14.82|15.41|15.89|15.43|15.06|14|14.23|15.08|15.16|15.29|15.09|15.03|15.26|15.19|14.77|15.22|14.8|15.59|17.25|17.15|16.81|16.73|16.67|16.92|16.98|16.72|16.27|16.35|16.15|16.39|16.49|17.23|16.33|16.24|16.06|16.57||16.51|17.21|17.6|17.57|18.35|18.8|18.05|17.94|17.7|18|17.55|17.95|17.47|17.8|17.63|18.42|17.63|17.48|17.31|17.31|18.05|17.75|17.77|17.9||17.78|17.87|18.1|16.77|16.75|16.76|16.61|16.11|16.09|16.27|15.85|15.91|15.43|15.75|14.9|14.65|14.55|14.09|14.08|14.05|14.4|14.4|14.74|14.87|14.27|14.09|14.3|14.74|15.22|14.78|14.82|14.77|14.61|14.32|13.8|13.75|13.98|13.75|14.6|15.37||15.23|15.28|15.44|15.15|14.75|16.31|15.5|15.83|15.58|14.92|14.78|14|14.25|14.81|14.35|14|12.52|12.34|11.51|11.49|11.97|13|13|12.99|12.18|12.99|13.21|13.26|13.83|13.99|13.6|14.75|16.28||17.22|19.21|||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30.02|30.5|29.44|29.91|30.6|31.23||32.21|32.19|32.29|31.38|31.94|33.38|33.92|33.98|34.13|35.71|34.99|35.22|34.8|32.32|31.15|31.54|30.35|30.47|28.7|32.23|31.76|32.68|33.89|33.4|33.7|33.65|33.97|33.23|32.9|33.23|32.31|33.77|34.03|34.71|34.84|34.03|34.07|33.69|33.26|33.71|36|36.12|36.25|35.83|35.9|34.55|33.86|34.63|34.31|33.82|34.22|33.76|33.83|35.13|35.87|35.9|36.1||36.1|36.12|36.3|35.63|35.99|36.92|36.07|36.21|35.83|35.41|35.22|35.9|35.49|35.43|37.67|37.61|38.63|38.26|38.79|37.51|36.5|36.8|35.91|36.62|36.5|35.99|37.14|36.41|38.24|38.39|38.33|37.82|39.75|39.18|38.79|39.86|41.22|41.17|42.25|42.24|42.23|40.71|41.64|41.49||42.27|43.37|42.76|42.43|43.04|40.23|40.75|40.74|40.57|41.28|39.04|42.16|44.62|46.46|48.26|50.61|49.08|49.71|51.74|51.88|48.09|47.07|46.97|46.94||45.94|46.46|46.76|43.2|43.96|43.99|44.03|44.58|45.5|46.55|44.92|43.29|42.06|44.82|46.63|46.63|46.01|46.15|46.7|47.91|46.47|48.13|46.52|41|41.09|39.95|39.81|39.81|38.93|39.98|40.96|40.45|39.56|39.18|39.6|39.75|39.58|39.04|38.67|38.27||37.9|37.19|37.64|35.69|36.39|36.34|36.01|37.37|38.7|39.41|38.95|37.99|37.62|37.99|36.7|36.37|36.94|35.23|36.96|35.89|35.49|36.46|37.4|36.32|36.17|35.22|36|34.82|36.42|35.08|34.78|33.23|34.45||35.18|34.76|34.04|34.72|34.34|33.3|34.17|31.96|31.57|30.87|32.69|32.38|34.26|33.88|33.8|33.58|32.75|32.13|31.64||33.14|33.86|32.31|31.86|31.17|30.82|30.04|29.91|28.24|27.94||27.67|27.82|28.16|29.58||28.37|28.28|27.9|28.76|29.17
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||116.42|114.95|112.47|112.71|116.95|118.29||121.97|122.97|123.05|120.9|121.56|122.02|123|124.09|126.24|126.68|126.92|127.38|128.32|128.41|124.54|124.21|122.77|121.71|120.02|120.12|118.94|121.6|120.11|120.53|121.46|122.69|118.65|118.54|119.52|120.65|118.23|119.58|118.71|118.69|118.54|116.89|116.47|115.05|114.79|112.94|115.09|112.44|112.85|111.36|111.02|109.75|109.84|110.78|111.53|114.01|114.66|114.65|115.23|114.37|115.23|116.73|115.99||118.44|118.52|117.59|117.56|116.07|117.15|115.09|116.41|116.55|115.49|113.4|112.71|114.68|115.49|115.85|114.32|114.15|116.21|117.49|117.99|117.99|116.89|114.69|119.14|118.65|117.95|118.25|118.05|118.36|118.71|117.66|116.87|117.5|118.85|117.21|118.87|118.63|118.54|119.24|120.77|120.39|119.29|121.07|119.79||121.9|122.75|120.27|121.82|122|123.25|123.82|123.53|125.48|125.09|123.08|125.16|130|130.87|130.1|131.34|131.46|131.71|133.28|132.75|134.15|134.79|134.58|136.95||134.66|134.56|134.4|133.8|134.26|134.58|134.64|135.12|135.55|137.11|137.25|137.36|132.71|137.39|135.93|137.62|137.95|135.57|134.83|133.92|130.66|131.41|130.85|129.36|131.77|132.69|128.74|129.96|127.68|128.89|130.43|128.44|128.43|127.21|127.3|127.72|126.1|126.49|129.65|129.65||129.5|127.11|128.7|128.87|130.29|126.17|124.91|125.55|127.2|129.51|130.44|129.03|127.94|128.49|130.63|128.26|129.02|126.96|127.92|124.03|120.28|121.37|121.46|123.02|120.69|122.42|123.3|121.03|119.01|120.09|120|123.65|124.45||123.18|124.32|122.43|123.39|124.66|120.4|119.29|118.46|119.21|118.97|112.68|115.48|118.55|121.62|121.75|122.78|121.35|122.7|122.22||122.59|124.26|124.59|127.42|124.72|127.89|131.06|127.88|120.61|121.11||119.32|118.42|117.4|117.91||117.66|116.58|116.15|117.64|118.32
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||15|16.35|16.18|17.42|18.29|20.38||21.65|20.45|22.41|19.94|20.95|20.86|20.29|19.63|19.21|19.95|19.87|20.32|20.08|19.9|19.58|19.28|17.98|17.4|16.5|16.02|16.2|16.62|16|16.7|17|17.19|16.25|17.37|17.74|18.11|17.42|17.3|17|18.3|18.9|18.12|18.42|17.61|17.54|16.6|17|17.35|17.95|18.19|18.55|19.93|18.04|17.23|17.3|15.89|15.87|16.91|16.05|16.11|16.78|16.76|16.68||16.67|16.49|15.58|15.84|15|15.19|14.11|15.14|15.51|16|14.41|14.21|15.91|16.38|15.16|16.26|17.69|16.39|17.17|17.79|18.19|18.05|17|17.92|17.44|17.51|19.51|19.72|19.42|20.19|20.12|20.5|20.42|21.94|21.53|19.76|21.58|21.06|23.96|24.1|23.53|23.41|22.24|21.04||20.41|20.77|21.33|22.2|23.8|23.95|24.99|25.52|26.26|27.3|26.39|27|26.83|25.41|26.03|25.91|26.23|26.67|26.78|26.88|26.35|26.12|27.93|28.58||28.87|28.67|28.81|29.08|28.45|28.16|28.35|27.8|27.57|26.9|27.7|25.19|26.32|26.45|26.95|29.24|29.3|29.35|28.96|28.95|28.64|28.48|27.84|26|26.85|27.54|27.82|27|26.71|26.76|27.08|27.91|28.15|27.87|28.61|29.54|30|30|29.58|30.25||30.01|32.5|31.22|35.99|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||29.15|31.52|30.36|33.32|34.49|36.28||38.01|37.84|40.48|36.94|37.1|37.4|38.33|39.66|39.96|41.55|38.87|40.92|39.49|38.98|38.28|38.9|38.81|38.83|37.15|38.01|37.41|37.83|37.62|37.6|38.91|40.04|39.63|38.53|41.86|40.54|37.92|37.84|35.9|36.39|36.31|36.03|36|36.1|37.21|36.72|37.43|37.35|37.84|38.43|37.73|38.6|35.95|36.12|36|38.33|37.6|38.18|37.15|37.79|36.53|39.89|44.27||41.71|41.09|40.5|41.21|42.35|42.18|40.74|40.4|40.82|40.64|40.1|39.55|40.29|40.54|42.12|45.51|47.71|55.96|54.7|54.29|53.2|53.11|52.13|50.04|50.05|48.25|46.67|50.44|49.98|50.71|51.35|52.35|53.24|51.56|49.47|50.02|52.73|54.15|56.01|58.82|59.33|58.27|59.12|59.45||61.17|61|61.47|61.58|61.55|61.29|64.13|65.46|69.73|69.96|67.87|68.73|70.4|67.99|68.12|70.6|66.2|71.05|71.98|67.35|62.78|60.78|68.38|62.65||64.1|59.24|57.56|56.86|51.67|48.3|48.18|46.04|47.08|47.62|46.04|41.9|44.13|45.97|47.23|48.88|48.58|49.69|49.54|48.51|49.09|48.01|47.34|45.01|42.95|40.92|40.66|41.4|38.18|37.48|37.04|37.02|35.91|35.92|35.54|36.37|36.94|35.98|37.47|36.7||36.08|35.77|33.22|32.46|35.06|37.4|36.31|42.52|42.79|40.77|40.94|39.85|39.01|37.33|35.37|33.02|29.98|29.74|28.49|28.25|28.48|30.88|30.15|30.23|30.33|31.2|32|31.12|30.8|30.85|30.14|30.16|28.31||29.2|28.1|29.06|28.91|28.86|29.62|27.95|28.79|27.95|28.8|28.93|28.88|27.5|28.95|29.52|30|29.58|29.38|29.82||31.95|32.5|31.56|31.33|31.23|31.3|33|34.91|34.32|34.63||37.99|34.98|34.46|35.68||35.45|33.5|30.79|29.05|27.25
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||5.17|5.7|5.49|5.95|6.21|6.16||6.69|6.64|6.56|6.82|6.73|7.56|7.72|8.18|8.24|8.37|8.09|9.2|9.16|9.47|9.2|9.79|9.36|8.98|8.52|8.49|8.5|8.74|8.95|9.01|9.62|9.73|9.38|9.29|9.15|9.12|9.23|9.06|8.5|8.32|8.67|8.64|9.01|8.99|9.14|9.3|9.14|9.36|9.52|9.48|10.04|9.73|9.64|9.96|11.95|12.37|12.24|11.96|12.68|12.26|12.05|11.61|11.83||11.85|11.86|12.12|12.07|11.46|11.45|11.12|10.87|10.41|9.55|9.6|8.86|9.88|10.61|10.7|11.12|11.74|11.68|12.09|11.86|11.4|11.45|11.06|12.68|12.01|11.49|11.73|11.89|10.59|10.62|10.26|12.04|11.74|11.36|12.2|10.05|10.31|12.02|11.97|12.27|12.92|14.03|14.91|15.86|16.86|16.86|17.05|18.01|18.43|21.35|19.09|18.15|18.28|16.4|16.1|15.95|15.34|15.58|14.91|15.22|14.3|14.75|14.96|15.53|15.03|16.25|18.84|20.3|16.63||14.4|14.49|13.68|14.66|16.97|13.99|16.57|17.93|18.86|18.75|21.6|23.43|27.39|30.6|32.3|38.45|39.23|43.09|55.19|78.5|49.8|34.22|43.73|24.9|16.47|16.16|12.48|8.9|9.79|7.69|7.94|6.34|6.07|5.94|7.91|6.43|5.14|5.75|6.07|4.67||3.75|3.72|3.74|4.15|4.7538|5.4|5.34|5.98|6.62|7.06|6.76|7.5|8.3|7.54|7.84|7.72|7.08|6.94|6.26|6.18|6.7|7.12|7.66|7.2|7.24|7.86|7.9|7.7|9.56|9.62|10.64|11.02|11.92||11.3|10.22|9.58|9.14|8.74|8.64|9.56|10.42|12.76|9.32|7.8|8.2|10.4|6.72|6.46|6.2|5.38|5.66|5.1||4.78|5.2|4.92|4.76|4.68|4.84|4.86|4.62|4.58|4.64||4.48|4.84|4.48|4.8||4.31|4.1|4.06|4.12|4.34
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||59.86|59.51|59.92|60.16|60.23|60.07||61.51|61.64|61.97|63.99|63.36|62.93|61.14|61.45|61.25|61.79|63.15|63.27|62.79|62.36|62.61|64.69|64.87|64.35|64.1|62.58|60.94|61.11|61.32|60.5|60.21|61.67|60.8|60.05|59.91|60.68|60.71|60.49|59.84|59.83|62.04|61.99|62.95|62.66|62.84|60.7|59.74|59.32|59.68|60|58.86|57.37|57.09|57.34|55.25|57.55|56.41|57.55|58.3|60.62|60.76|61.81|60.92||59.89|60.6|58.99|59.02|56.98|57.41|56.58|57.05|57.03|57|56.9|55.84|55.31|57.95|56.49|56.56|57.54|60.99|60.98|60.21|60|58.77|57.42|57.56|58.69|58.32|59.03|57.73|58.45|60.13|59.89|59.63|59.84|59.92|60.11|58.38|58.4|57.57|59.8|59.55|59.29|59.38|58.23|58.41||59.45|60|59.99|59.97|60.67|61.96|63.18|63.51|62.79|61.39|59.71|58.65|49.98|50.16|50.05|50.09|50.3|50.36|50.6|50.02|50.11|49.98|49.72|49.71||49.46|49.67|48|47.67|48.36|48.91|48.95|48.41|48|47.08|47.96|47.23|46.11|47.46|48.09|48.39|47.56|47.83|47.18|48.34|47.32|46.52|46|45.95|46.09|46.29|46.79|47.48|46.76|46.79|46.89|47.46|46.4|46.64|46.39|46.24|46.99|46.85|48.09|48.02||46.92|47.16|45.19|44.76|46.62|45.15|44.49|45.28|46.87|46.38|46.84|46.67|47.6|46.64|45.1|44.84|44.5|43.93|43.87|43.01|42.09|44.25|43.44|44.47|42.23|42.91|43.3|42.44|43.03|43.92|44.91|46.24|40.55||38.32|37.22|36.85|37|36.94|37.05|36.02|35.34|35.61|36.16|36.28|38.25|37.81|40.99|40.71|40.34|39.92|40.27|39.57||38.06|37.98|37.52|36.66|36.44|35.06|32.9|34.17|35.22|36.79||37.6|37.35|39.05|37.99||39.59|41.09|40.36|43.94|29.47
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||24.87|26.46|26.04|27.39|27.8|27.48||28.25|27.26|27.64|28.72|29.31|29.7|30.31|27.79|31.66|31.82|27.59|29.37|29.91|29.99|29.8|28.92|28.15|27.98|27|26.65|27.01|27.05|26.74|26.64|27.01|26.86|26.06|25.58|25.2|25.27|24.56|23.5|22.84|24.82|26.11|24.24|24.8|23.78|25.25|25.76|25.49|26.6|29.51|30.36|29.82|28.74|28.8|28.91|30.67|32.77|33.86|33.37|35.3|37.66|38.5|37.22|37.26||38.7|38.18|37.11|36.5|35.08|38.98|39.99|37.78|40.05|39.08|38.25|35.82|32.47|32.57|34.2|34|32.2|32.86|32.45|34|33.99|33.18|33.68|34.44|35.14|33.9|32.82|32.58|33.13|32.91|31.86|29.85|28.86|27.99|28.02|27.98|27.87|28|27.84|27.6|27.83|27.71|28.69|28.07||26.77|27.4|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.1|16.11|15.23|15.97|15.85|16.48||16.83|17.08|17.81|17.76|17.85|17.82|18.3|17.89|17.92|17.63|17.29|17.98|17.5|17.6|16.92|20.24|19.16|19.67|19.45|19.08|18.61|19.1|18.95|18.96|18.64|18.26|18.26|18.23|18.59|18.49|17.98|17.97|17.72|18.01|18.58|17.67|17.84|19.03|19.51|19.11|19.56|19.51|19.56|18.8|18.66|18.82|18.57|18.8|18.57|19.31|19.36|19|18.88|18.3|18.06|17.73|17.14||17.85|18.17|18.07|17.49|17.25|16.89|16.51|16.96|16.81|16.51|15.75|15.45|15.61|15.99|15.72|15.91|15.67|15.54|15.31|14.55|14.31|14.2|13.87|14.41|14.98|14.58|14.77|14.71|14.31|14.27|14.26|14.7|15.25|15.31|15.05|15.19|15.4|15.71|16.21|16.49|16.68|16.32|16.3|16.67||17.59|17.79|17.17|17.41|18.09|18.36|18.15|18.06|17.79|17.65|19.23|19.57|19.06|19.15|18.9|18.76|19|19.53|19.45|18.77|17.85|17.91|18.07|18.38||18.37|18.57|18.26|17.59|17.69|17.65|17.84|17.75|18.45|18.37|18.53|18.11|17.92|16.04|15.64|16.04|15.28|15.42|15.06|15.93|15.94|15.95|16.45|16.26|15.98|15.47|14.19|14.86|13.42|19.38|20.41|20.98|21.68|20.6|21.27|22.16|22.79|22.32|24.04|25.18||23.77|22.36|20.96|22.01|23.85|24.05|23.91|24.52|24.29|22.94|23.02|24|23.05|23.55|22.91|23.31|23.86|23.67|23.3|23.58|22.58|22.19|23|24.15|24.41|23.29|24.59|22.3|23.59|23.42|23.75|22.85|21.26||20.79|21.06|21.41|21.8|21.18|19.78|20|21.36|20.96|20.96|20.04|20.15|19.28|20.87|21.38|20.23|21.3|23.98|23.89||23.73|24.28|23.41|23.7|23.61|23.56|23.64|22.79|22.1|22.34||22.24|22.85|23.3|24.12||24.2|24.25|24.01|26.44|25.25
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||20.41|20.1|19.86|19.56|19.48|19.91||20.92|21.18|21.08|20.51|20.1|20.92|21.26|21.15|21.3|21.18|21.15|20.76|19.95|20.08|19.76|19.58|19.23|18.88|18.68|18.14|18.36|18.92|19.1|19.19|19.26|19.45|19.11|19.03|19.11|19.23|19.22|19.24|19.43|19.46|19.25|19.15|18.84|19.1|19.35|19.01|19.21|18.91|19.26|18.71|18.68|18.45|18.45|18.71|18.37|17.93|17.88|17.98|18.45|17.83|18.05|18.72|18.8||19.27|19.53|19.74|19.66|19.38|19.3|18.9|18.86|19.22|19.17|18.89|18.68|19.08|19.16|19.33|19.6|19.53|19.92|20.32|20.08|20.31|20.35|20.68|21.49|21.24|20.95|20.77|20.9|20.79|20.69|20.86|20.41|20.43|20.16|20.02|20.06|20.02|20.01|19.89|20.03|20.06|20.41|20.35|20.49||20.61|20.44|20.16|20.29|20.76|20.92|20.88|20.31|20.2|20.18|20.17|20.39|20.13|19.98|19.68|19.92|19.7|19.69|19.43|19.52|18.79|18.66|18.85|19.08||18.92|19.01|19.34|19.38|19.76|19.72|19.69|19.82|19.67|19.96|19.97|19.56|19.08|18.98|19.15|18.68|18.05|17.95|18.13|17.49|17.4|17.57|17.39|17.16|17.32|17.32|17.6|17.56|17.14|17.3|17.3|17.35|17.4|17.33|17.11|17.89|17.78|17.74|17.63|17.685||18.09|18.32|18|18.11|18.04|17.9|17.66|17.99|18.49|18.07|17.91|17.99|18.44|19.15|19.36|19.04|18.78|18.79|17.96|17.52|17.21|17.78|17.37|17.48|17.53|17.89|18.35|17.77|18.11|18.475|18.35|18.7|18.41||18.88|19.14|18.83|18.93|18.86|19.07|18.99|18.42|18.57|18.46|18.18|18.57|18.83|19.12|19.04|18.7|18.43|18.53|18.64||18.69|19.26|19.39|19.52|19.53|19.8|20.65|20.1|20.02|20.14||20.11|19.85|19.81|19.02||19.14|18.88|18.86|18.82|18.96
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||35.82|38.8|36.47|38.06|38.32|39.3||41.68|39.99|40.39|40.08|41.6|42.21|44.41|44.7|43.56|43.56|43.25|42.95|43.5|44.27|44.54|46.32|44.43|44.29|41.58|43.02|41.08|41.64|42.15|42.88|44.24|44.76|46.08|44.7|46.83|50.59|47.03|46.12|45.87|47.76|46.55|60.7|62.19|66.96|67.33|66.43|68.07|69.99|73|74.47|78|76.16|78.66|78.89|78.06|78.6|78.01|77.33|79.26|78.68|77.33|78.17|79.37||79.72|81.99|79.25|77.02|77.2|77.53|75.47|76.44|71.94|69.62|64.11|62.95|63.93|66.04|66.74|66.35|65.11|65.3|65.57|62.07|64.21|65.33|61.86|64.02|64.73|63.82|65.82|65.46|61|62.63|65.06|67.57|69.15|69.39|67.07|67.35|67.45|69.91|74.77|75.38|74.43|71.48|71.5|73.34||76.22|77.48|78.02|75.87|76.52|80.4|80.77|79.89|80.12|80.54|81.11|80.58|77.6|77.99|77.68|74.93|72.47|70.23|71.5|72.54|64.86|65.11|65.64|65.68||66.18|67.78|68.51|68.86|70.6|70.34|70.36|68.28|70.69|70.45|69.35|68.28|65.94|64.95|62.93|64.96|64.78|70.57|72.24|77.07|76.23|77.96|78.31|78.26|78.01|72.35|73.31|73.4|71.54|72.66|73.03|77.24|75.9|74.81|74.94|78.95|82.06|80.7|82.36|89.95||90.59|94.59|89.5|88.19|91.54|95.5|94.02|97.7|103.1|105.72|102.71|108.46|106.85|109.79|114.6|115.78|106|113.29|106.98|111.95|103.09|111.68|116.93|121.22|117.91|116.91|118.1|117.28|116.77|121.93|120.75|124.53|130.35||133.64|134.63|135.9|136.38|140.01|133.39|131.12|127.62|131.56|124.46|125.49|120.68|119.02|128.07|134.06|131.96|129.52|133|135.32||131.6|136.99|128.03|127.61|129.38|131.07|125.95|122.69|122|118.76||121.85|124.62|120.31|126.51||130.1|130.56|130.19|130.94|124.54
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||81.8|83.55|83.91|93.52|97.01|97.58||89.4|86.6|91.75|93.98|93.56|98.32|94.12|93.44|88.82|85.43|79.47|78.62|80.35|77.3|85.49|88.12|86|86.79|82.92|84.59|82.81|83.03|84.26|84.06|84.82|85.1|83.1|80.61|78.02|78.67|83.18|82.1|83.82|82.72|81.1|77.72|79.66|77.39|84.33|89.95|89.94|87.25|87.57|85.24|87.36|90.21|89.69|88.87|91.71|86.09|86.76|86.5|87.47|93.69|90.88|89.72|89.99||94|94.12|92.36|91.24|91.36|93.06|95.7|95.38|93.54|94.38|90.86|87.54|87.37|92.6|96.03|94.21|99.1|95.15|97.34|109.76|105.76|110.87|110.51|100.46|92.76|92.25|91.92|95.23|92.69|92.04|89.5|86|84.14|81.77|83.78|76.31|76.63|74.87|82.92|87.58|87.77|85.94|86.05|90.53||87.17|87.44|92.23|95.68|91.01|82.14|83.53|82.56|80.01|78.77|77.42|75.69|74.82|72.32|74.59|73.95|80.68|84|83.92|80.62|73.75|71.27|74.92|69.24||74.07|76.89|75.32|72.03|71|71.9|73.64|72.13|72.52|71.1|70.34|67.45|66.8|70.02|68.47|74.64|73.01|71.85|74.14|76.48|77.02|79.59|87.64|87.19|87.7|84.78|86.78|87.65|82.91|85.62|90.5|90.42|88.95|87.75|82.3|85.41|85.24|85.6|93.07|96.6||100.45|96.62|92.34|98.21|95.23|104.1|100.22|108.55|109.78|105.96|106.37|120.59|109.36|104.27|95.6|102.29|97.2|109.56|94.56|92.34|85.53|92.79|103.74|111.38|101.26|102.75|110.38|108.7|105.42|133.02|137.09|141.59|150||161.09|170.98|172.47|183.85|161.97|141.52|119.2|126.66|112.83|137.91|110.49|92.49|85.86|75.61|70|69.24|66.23|69.48|76.74||70.72|69.07|69.84|69.89|62.07|63.34|70.84|66.86|63.65|59.3||52.1|50.73|50.8|46.75||45.77|46.94|49.79|49.72|44.36
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.52|2.67|2.57|2.71|2.62|2.67||2.79|2.75|2.66|2.78|2.76|2.8|2.84|2.87|2.87|2.95|2.77|2.86|2.87|2.93|3.04|3.34|3.24|3.13|2.87|2.84|2.69|2.83|2.86|2.91|2.9|2.87|2.85|2.81|2.85|2.92|2.94|2.95|2.93|2.81|2.8|2.75|2.79|2.8|2.83|2.88|2.86|2.96|3.04|2.86|2.91|2.81|2.85|2.8|2.9|2.82|2.78|2.75|2.92|2.88|2.95|2.94|2.98||3.03|3.14|3.05|2.94|2.82|2.85|2.61|2.68|2.61|2.66|2.51|2.35|2.43|2.56|2.43|2.52|2.63|2.57|2.64|2.73|2.74|2.87|2.48|2.57|2.6|2.47|2.52|2.64|2.53|2.47|2.47|2.55|2.7|2.67|2.88|3.1|3.32|3.54|3.33|3.34|3.41|3.4|3.38|3.51||3.71|3.88|3.79|3.86|4.08|4.2|4.18|3.96|3.62|3.64|3.68|3.67|3.53|3.52|3.65|3.67|3.69|3.68|3.6|3.44|3.36|3.33|3.37|3.41||3.51|3.5|3.43|3.29|3.42|3.49|3.49|3.41|3.5|3.41|3.45|3.33|3.29|3.2|2.9|3.12|3.01|3.05|2.96|3.18|3.19|3.25|3.2|3.17|3.18|3.07|3.08|2.97|2.83|2.85|2.96|3.06|3.115|3.03|2.98|3.06|3.16|3.17|3.22|3.31||3.33|3.38|3.1|3.1|3.16|3.24|3.06|3.22|3.5|3.51|3.33|3.54|3.48|3.6|3.61|3.72|3.52|3.6|3.33|3.405|3.32|3.37|3.53|3.37|3.46|3.47|4.28|4.13|4.11|4.44|4.31|4.61|4.87||4.61|4.77|4.62|4.85|5.06|4.51|3.87|3.94|3.5|3.4|3.24|3.42|3.49|3.76|3.71|3.36|3.15|3.17|3.14||3.05|3.17|3.11|3.05|3.04|3.1|3.07|2.99|2.93|2.92||2.8|2.99|2.72|2.81||2.92|2.98|3.01|3.05|3
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||32.48|33.16|32.24|32.09|33.32|33.51||34.42|34.4|34.13|33.63|34.01|34.13|34.58|34.33|34.48|34.98|35.06|34.97|35.18|35.3|34.98|35.35|35.37|35.45|34.67|34.1|33.33|33.59|33.95|33.2|32.6|30.36|30.57|31.71|30.83|29.5|29.07|29.5|29.44|29.5|29.5|29.1|29.34|29.03|29.55|28.98|29.97|29.5|30|29.17|28.6|28.04|27.38|27.19|27.94|28.37|28.79|28.08|28.41|27.75|28.25|28.85|29||29.37|29.71|29.62|29.54|28.87|29.22|28.33|28.44|28.6|28.64|28.44|28.41|28.36|28.21|28.56|28.67|29.46|30.04|29.98|28.9|28.58|28.56|28.12|28.93|28.86|28.18|27.88|28|27.4|27.46|27.28|27.35|28.45|28.11|27.05|27.66|27.81|28.25|28.52|29.07|29.15|28.53|29.28|29.3||29.72|30.1|29.68|29.87|30.07|29.21|28.88|28.46|28.5|28.84|28.08|29.52|29.91|30.36|29.72|29.95|29.99|30.23|30.13|30.22|30.03|30.05|30.3|30.72||30.8|30.61|30.94|30.63|32.42|31.93|31.55|30.85|31.54|31.77|30.8|30.98|29.69|31.16|32.21|32.92|31|29.79|28.95|29.93|28.72|28.98|28.85|28.85|28.19|28.53|27.38|28.7|28.08|28.75|29.08|28.22|28|27.41|28.06|28.16|27.62|27.41|27.84|28.11||27.81|27.13|27.42|27.35|28.15|26.8|24.82|25.01|26.23|27.61|27.64|28.26|28.16|29.05|29.67|29.39|28.8|28.53|28.46|28.08|27.4|27.5|25.57|27|26.22|26.48|27.19|26.38|26.57|25.95|25.16|25.58|26.49||26.17|26.09|25.24|24.32|24.03|22.54|22.84|22.01|22.2|21.77|21.7|22.08|21.69|22.02|21.7|22.58|22.6|22.48|22.59||22.27|22.01|21.98|22.44|21.89|22.55|22.74|23.26|21.83|21.11||21.07|20.4|20.32|21.4||20.2|20.27|20.24|20.08|20.17
01941|1056452|/equities/casa-systems|R2000GROWTH||5.08|5.14|5.01|4.99|5.09|4.83||4.96|4.97|5.02|5.41|5.43|5.64|5.8|5.98|5.95|5.85|5.86|6.01|5.76|5.7|5.81|6.08|6.71|6.55|6.33|6.33|6.21|6.19|6.1|6.24|6.6|6.61|6.65|6.46|6.57|6.65|6.5|6.43|6.31|6.4|6.62|6.48|6.59|6.68|6.94|6.78|6.86|6.61|6.9|6.74|6.66|6.56|6.12|6.44|6.64|6.94|6.81|6.65|6.9|6.79|6.99|6.9|7.05||7.26|7.37|7.22|7.04|7.19|7.36|7.09|7.19|7.38|7.14|7.05|6.8|6.94|6.75|6.84|7.21|7.17|7.3|7.22|7.21|7.4|7.08|7.26|7.56|7.7|7.51|8.26|7.86|7.62|7.98|7.88|7.82|7.93|7.8|7.46|7.6|7.95|8.5|8.6|8.71|8.77|8.43|8.6|8.58||8.65|8.85|8.87|8.86|9.02|9.41|9.05|8.7|8.75|8.81|9.21|9.38|9.47|9.26|9.35|8.97|8.83|8.94|9.17|9.36|9.18|8.98|8.99|8.74||8.68|8.74|8.5|8.33|8.52|8.56|8.7|8.5|8.53|8.4|8.44|8.05|7.96|7.85|8.02|8.47|8.25|7.89|7.8|8.04|7.845|9.34|9.34|9.3|9.03|9.04|8.83|8.71|8.28|8.67|8.76|8.74|9.87|9.71|9.64|9.87|9.67|9.33|9.44|9.9||9.8|9.53|9.5|9.35|9.7|9.17|9.03|9.63|10.04|10.07|9.6|9.69|9.46|9.31|9.05|8.94|7.96|7.95|7.46|7.58|7.62|7.93|8.02|8.49|8.21|8.44|9.12|9.14|9.74|10.64|8.52|8.76|9.09||9.4|9.06|9.09|8.93|8.8|8.28|8.35|8.22|8.04|7.9|7.71|8.12|8.65|8.28|8.34|7.94|7.93|8.075|8.31||7.89|7.91|7.07|7.1|6.69|6.73|6.69|6.86|6.34|6.14||6.17|6.39|6.43|6.61||6.64|6.48|6.66|6.61|6.56
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||7.6|7.93|7.53|7.7|7.55|7.77||8.2|8.08|7.94|8.22|7.9|7.91|8.12|8.18|8.55|8.47|8.69|8.98|8.82|8.58|8.72|8.86|8.45|8.36|8.04|8.15|7.83|7.98|8.21|8.3|8.47|8.53|8.81|8.57|8.72|9.22|9.32|9.3|9.12|9.02|9.01|8.92|8.98|8.78|8.83|8.69|8.82|9.03|8.97|8.65|8.82|8.74|8.65|8.61|8.82|8.49|8.53|8.5|8.69|8.62|8.96|8.95|8.84||9.01|9.26|8.82|8.66|8.35|8.4|8.32|8.46|8.21|8.31|7.85|7.33|7.76|7.85|7.5|7.88|8.14|8.11|8.09|7.78|7.75|7.77|7.36|7.01|7.74|10.46|10.65|10.79|10.5|10.2|9.99|10.15|10|9.7|9.5|10.14|10.09|9.84|10.26|10.62|10.87|10.64|10.62|10.83||11.02|11.37|10.57|10.8|11.08|11.41|11|11|11.09|11.25|11.23|11.14|10.89|10.76|10.74|10.71|10.73|10.57|10.43|10.2|9.93|10.73|9.92|9.4||15.16|15.13|15.49|15.12|15.6|15.36|15.3|14.76|15.38|15.5|15.5|14.61|15.63|15.47|15.69|16.76|16.49|16.4|16.26|16.38|15.68|16.3|16.35|16.09|15.93|15.44|15.9|15.52|15.33|15.23|15.42|15.88|15.915|15.48|15.27|15.68|15.9|15.41|15.64|16.85||16.85|16.04|15|15.29|15.64|15.74|15.53|16.23|17.17|17|16.66|16.86|16.73|16.98|16.99|16.65|16.49|16.29|15.39|13.51|13.08|13.99|14.44|14.85|15.78|15.94|16.56|16.73|17.01|18.09|18.97|19.18|16.17||22.21|23.49|23.85|24.5|23.84|24.15|25.35|26.87|25.08|43.3|39.03|39.22|38.06|39.64|41.74|42.19|41.61|42.45|44.65||44.1|44.51|44.15|46.95|46.77|49.6|47.28|46.14|45.44|45.39||46.19|49.33|48.17|48.22||49.78|49.01|49.56|47.8|49.98
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||56|55.99|55.97|55.96|55.97|55.96|55.96|55.95|55.95|55.94|55.94|55.95|55.95|55.97|55.95|55.97|55.93|55.94|55.95|55.95|55.93|55.92|55.92|55.92|55.95|55.95|55.89|55.92|55.94|55.96|55.9|55.93|55.94|55.93|55.91|55.93|55.92|55.91|55.91|55.93|55.86|55.86|55.86|55.82|55.82|55.85|55.86|55.86|55.89|55.88|55.88|55.88|55.84|56.08|56.02||56.09|55.99|55.99|55.97|56|56|55.9|55.9|55.86|55.92|55.86|55.98|55.87|55.92|55.85|55.88|55.83|55.84|55.78|55.77|55.8|55.81|55.65|55.87|55.83|55.81|55.86|55.73|55.83|55.91|56.1|55.83|56.13|55.7|55.64|55.65|55.66|55.65|55.66|55.77|55.83|55.7|55.69|56||55.86|55.77|56|55.56|55.6|55.72|55.77|56|56.17|56|56.05|38.16|39.91|39.82|39.3|39.05|37.85|39.45|40.95|41.25|40.55|41.69|42.83|43.84||42.92|40.65|40.1|39.55|40.5|40.91|41.38|40.51|41.95|43.15|43.47|42.05|41.36|42.62|43.55|44.35|43.76|43.25|43.71|44.04|42.55|43.54|45.59|45.03|43.23|42.75|41.05|42.58|41.12|44.3|44.39|45|46.19|44.57|45.35|43.81|43.7|44.91|44.87|46.19||45.55|45.52|45.35|45.48|47.12|44.73|42.74|42.03|44.98|45.58|44.89|45.48|44.84|46.21|46.8|48.73|46.3|45.03|44.19|42.71|42.19|45.21|44.29|43.35|44|43.09|45.42|48.37|47.34|45|43|41.47|37.95||38.84|36.38|36.71|36.4|35.63|33.9|33.26|32.34|32.68|32.48|32.47|32.84|31.62|32.4|33.53|34.91|35.02|34.32|35.06||33.69|33.69|32.76|33.62|32.76|32.77|34.64|34.26|31.52|30.45||31.24|31.17|31.18|32.41||30.85|31.21|32.31|30.87|31.58
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||34.93|35.31|34.65|36|37.92|38.05||39.25|41.12|47.04|45.19|47.85|45.33|46.61|46.16|45.68|45.3|44.99|46.09|45.44|46.23|46.95|46.27|42.38|41.44|39.54|39|38.22|39.25|39.73|38.23|38.46|37.82|38.34|39.3|39.16|38.65|37.47|38.75|37.2|39.33|39.36|37.75|39.18|39.72|38.78|37.63|40.77|40.41|40.37|39.99|39.81|38.82|37.7|37.04|37.28|36.93|35.94|35.08|35.64|35.35|35.03|33.88|34.43||34.78|35.21|35.79|35.76|36.52|37.26|35.68|39.8|41.56|38.88|38.02|37.46|36.15|35.59|36.92|37.54|38.77|39.8|39.27|36.58|36.43|35.98|34.41|38.55|37.53|37.81|38.36|37.81|38.67|39.62|39.04|39.78|40.54|39.84|38.39|40.05|40.68|42.24|43.55|44.63|44.65|42.86|43.56|45.01||45.82|46.29|46.43|45.79|45.41|46.24|44.77|43.65|42.64|41.5|40.34|41.91|43.24|43.05|43.19|43.1|40.84|41.5|41.15|40.16|39.52|40.78|41.47|41.74||42.7|43.9|41.02|38.05|37.64|37.16|37.41|40.54|41.85|42.81|41.29|38.53|38.05|40.01|40.78|40.75|40.62|39.02|38.34|38.7|37.49|37.7|38.82|38.84|37.85|39.48|38.97|38.72|37.81|39.73|40.51|39.83|38.77|38.71|39.85|38.7|37.31|37.71|35.17|34.64||34.46|34.31|35.01|33.14|33.56|32.86|31.23|31.78|34.13|35.9|35.8|36.88|36.17|36.19|34.2|33.1|33.27|32.23|32.32|29.7|27.86|27.65|27.15|27.62|27.37|27.48|28.43|26.69|27.09|26.92|26.31|26.34|25.92||25.1|25.61|24.68|24.66|25.5|26.04|25.8|24.66|23.61|23.01|23.07|23.58|22.89|24.39|24.42|24.32|24.09|23.6|23.62||24.26|23.7|23.7|23.26|23.04|21.53|21.21|22.24|21.37|20.49||20.36|20.71|20.3|20.41||20.09|20.52|19.08|19.46|20.04
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||36.81|36.56|35.74|36.97|37.77|37.93||39.67|39.45|39.09|39.01|39.38|39.62|40.47|39.75|39.51|39.22|39.74|40.4|40.88|41.02|39.5|39.88|40.05|39.55|39.65|40.15|38.86|39.7|38.82|37.27|34.31|34.15|34.5|35.23|35.01|34.63|34.45|35.43|35.41|35.49|36.21|35.89|35.17|35.33|35.5|34.49|35.28|34.44|35.13|35.01|35.73|35.74|34.91|34.27|34.61|34.98|34.95|34.73|35.1|35.17|34.65|35.71|34.75||35.56|35.82|35.69|35.62|35.57|35.35|34.17|34.99|34.75|35.36|35.16|34.68|34.55|35.32|36.11|36.56|35.99|36.11|35.47|35.8|36.25|36.54|35.93|36.88|36.96|37.48|37.35|37.31|37.05|37.59|37.79|36.9|37.15|36.81|36.19|36.72|36.61|36.64|36.79|37.21|37.29|37.17|37.26|37.05||37.51|37.17|36.51|36.34|36.49|35.86|36.14|36.11|36.39|36.13|35.86|35.84|35.73|35.46|35.46|35.19|35.04|35.36|34.86|34.59|34.21|33.98|34.54|34.46||34.53|34.44|34.98|34.54|34.67|33.86|34.17|34.38|33.76|31.69|33.41|33.175|32.59|34.18|34.45|34.89|34.79|33.92|33.86|34.17|34.55|34.86|34.65|34.14|34.32|33.64|33.94|33.85|32.99|33.21|33.42|33.09|32.58|32.59|32.61|31.33|31.76|31.48|31.16|31.38||30.95|30.42|30.33|29.77|30.7|29.44|28.68|29.65|31.77|32.26|32.9|34.71|33.88|33.71|32.72|33.43|33.75|31.56|30.5|30.33|28.94|28.91|28.97|30.73|29.17|28.99|29.38|28.38|28.34|28.12|28.55|28.71|29.42||30.1|30.33|29.99|29.67|29.46|28.62|28.68|28.88|29.86|29.09|28.54|28.78|28.53|28.97|28.4|27.4|27.36|27.38|27.01||28|28.17|28.7|28.71|29.43|29.77|30.07|30.06|30.45|29.71||31.36|30.37|29.75|30.28||29.89|28.74|28.62|25.81|25.74
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.64|1.74|1.62|1.73|1.74|1.85||1.88|1.95|1.8|1.91|1.94|2.1|2.13|2.11|2.16|2.16|2.18|2.29|2.29|2.21|2.23|2.29|2.29|2.27|2.16|2.2|2.08|2.17|2.36|2.35|2.27|2.22|2.23|2.16|2.26|2.35|2.36|2.26|2.24|2.24|2.32|2.27|2.33|2.23|2.38|2.41|2.41|2.58|2.39|2.09|2.19|2.11|2.16|1.9|2|1.97|1.98|1.87|1.94|2.09|2.09|2.07|2.09||2.15|2.13|2.16|2.2|2.1|2.16|2.08|2.1|2|1.97|1.9|1.69|1.95|1.98|2.01|2.01|2.16|2.22|2.21|2.2|2.17|2.15|2.11|2.09|2.2|2.25|2.31|2.38|2.3|2.31|2.33|2.45|2.56|2.43|2.58|2.41|2.44|2.38|2.54|2.73|2.65|2.53|2.65|2.89||2.82|2.85|2.64|2.66|2.84|2.9|2.76|2.84|2.86|2.96|3.02|3.16|3.2|3.11|3.39|3.36|3.34|3.34|3.3|3.31|3.38|3.17|3.21|3.35||3.08|3.27|3.08|3.11|3.22|3.26|3.3|3.27|3.19|3.93|5.19|4.62|4.86|4.9|4.85|5.365|5.14|5.54|5.84|5.85|6.09|6.22|6.32|6.16|6.22|6.25|5.85|5.57|5.1|5|5.26|5.28|4.82|4.93|5.26|5.45|5.47|5.85|4.95|5.5||5.08|4.99|4.96|4.26|4.28|4.53|3.85|4.08|4.27|4.32|4.09|4.2|4.58|4.31|4.75|3.04|2.95|3.02|2.83|2.6|2.66|2.95|3.02|3.12|2.97|3.05|3.34|3.03|3.32|3.76|3.53|3.85|3.99||4.03|3.91|3.57|3.52|3.53|3.36|2.83|2.73|2.445|2.39|2.16|2.25|2.21|2.405|2.66|2.59|2.17|1.85|1.73||1.61|1.44|1.45|1.5|1.46|1.44|1.41|1.35|1.42|1.46||1.58|1.55|1.46|1.72||1.72|2.01|1.79|1.77|1.5
01947|102913|/equities/quotient-limited|R2000GROWTH||2.13|2.36|2.31|2.12|2.08|2.12||2.27|2.06|1.97|2.04|2.08|2.14|2.12|2.07|2.11|2.09|2.13|2.21|2.22|2.17|2.17|2.24|2.3|2.45|2.53|2.33|2.25|2.37|2.57|2.77|2.78|2.65|2.77|2.89|2.96|2.97|3.03|2.94|2.85|3.08|3.12|3.05|2.95|2.91|2.72|2.34|2.36|2.36|2.55|2.58|2.75|2.65|2.72|2.7|2.9|2.84|2.74|2.74|2.87|2.91|3.07|3.1|3.18||3.13|3.04|2.99|3.07|3.04|3.08|3.02|3.2|3.34|3.03|2.83|2.78|2.84|2.89|2.85|3.05|3.11|3.22|3.34|3.53|3.65|3.77|3.58|3.43|3.38|3.41|3.4|3.25|3.07|3.05|3.22|3.35|3.49|3.43|3.32|3.38|3.25|3.24|3.38|3.72|3.59|3.48|3.45|3.51||3.66|3.69|3.64|3.91|3.98|4.07|4.17|4.07|4|4|4.35|4.35|4.25|4.26|4.39|4.28|4.4|4.37|4.35|4.24|4.15|4.24|4.42|4.43||4.16|4.24|4.03|3.98|4.2|4.45|4.24|4.11|3.99|3.66|3.66|3.53|3.53|3.68|3.69|3.94|3.73|3.5|3.6|3.93|3.92|3.93|3.89|3.84|4.01|3.82|3.88|3.48|3.61|3.85|4.13|4.16|3.89|3.94|4|4|3.99|3.86|3.86|3.79||3.81|3.68|3.57|3.64|3.96|3.8|3.67|3.88|4.09|4.13|4.04|4.13|4.1|4.06|4.2|4.27|3.88|4.28|4.18|3.79|3.92|4.51|4.51|4.65|4.49|4.53|4.64|4.92|5.26|5.5|5.2|5.36|5.38||5.29|5.13|5.05|5.07|5.2|5.29|5.28|5.06|4.94|5.04|6.06|6.11|5.97|5.93|6.15|6.14|5.96|6.08|6.2||6.06|6.11|5.855|5.9|5.78|5.71|5.58|5.5|5.36|5.39||5.21|5.3|5.36|5.48||5.71|5.54|6.11|6.45|7.32
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||25.99|26.27|24.91|24.97|25.47|25.18||25.8|26.18|25.75|25.96|26.34|26.03|25.93|25.49|25.58|24.91|24.56|25.3|24.87|24.51|23.9|24.14|23.7|24.66|24.19|24.12|23.91|24.32|24.6|24.54|23.93|23.92|23.67|23.98|23.47|23.54|23.01|22.68|22.74|22.63|22.59|22.1|22.13|21.92|21.38|21.02|21.67|21.61|22.17|21.75|21.89|21.7|21.55|21.72|22.75|22.27|22.02|21.91|22.14|21.95|22.19|22.58|23.53||23.64|24.09|24.27|23.77|24.05|24.18|23.71|24.07|24.06|23.52|23.38|23.03|23.14|23.26|24.17|24.09|24.36|24.4|23.69|23.37|23.56|23.74|23.9|24.55|23.94|24.12|24.06|23.13|23.24|22.64|22.56|21.38|20.72|20.36|19.4|19.38|19.75|19.96|19.93|20.97|20.79|20.45|22.03|21.37||21.95|22.2|21.43|21.37|21.5|21.08|21.26|21.28|21.6|21.82|21.57|21.81|21.57|22.11|21.77|22.11|21.72|22.59|23.37|23.24|23.42|23.02|23.56|23.97||24.12|23.96|23.9|23.36|23.29|23.23|23.5|23.48|23.82|24.46|24.77|24.28|23.11|24.7|25.51|25.8|25.02|24.74|25|24.47|23.82|24.55|24.17|23.84|23.51|22.74|21.58|22.36|21.89|22.83|22.73|22.12|21.94|21.88|21.99|21.85|21.38|21.4|21.6|21.31||21.23|20.36|20.52|19.95|20.87|20.16|19.24|19.6|20.07|19.78|19.57|20.89|19.94|20.65|20.08|20.4|20.31|19.96|20.01|19.71|18.52|18.67|19.06|19.15|19|18.53|19.46|19.01|18.26|18.88|18.69|19.5|19.94||21.19|21.58|21.49|21.31|22.06|21.36|20.42|20.36|20.35|20.4|20.2|20.64|20.71|20.95|21.26|21.33|20.88|20.63|18.34||17.76|17.68|17.47|17.35|17.28|17.06|18.98|17.29|17.01|17.09||17.25|17.54|17.41|17.5||17.81|17.34|17.72|17.49|17.63
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||1.03|1.09|1.01|1.06|1.02|1.03||1.04|1.02|1.1|1.005|1.13|1.15|1.25|1.15|1.15|1.28|1.23|1.29|1.32|1.34|1.33|1.4|1.34|1.23|1.17|1.13|1.15|1.18|1.23|1.24|1.26|1.32|1.31|1.25|1.29|1.29|1.31|1.33|1.33|1.3|1.32|1.3|1.32|1.33|1.35|1.33|1.36|1.39|1.4|1.41|1.43|1.41|1.42|1.39|1.47|1.49|1.47|1.46|1.51|1.55|1.58|1.57|1.63||1.68|1.77|1.67|1.68|1.63|1.59|1.55|1.55|1.58|1.61|1.49|1.49|1.57|1.63|1.61|1.63|1.68|1.67|1.6|1.53|1.6|1.54|1.48|1.48|1.55|1.63|1.58|1.56|1.52|1.51|1.5|1.51|1.5|1.44|1.38|1.39|1.42|1.42|1.47|1.49|1.49|1.45|1.44|1.45||1.47|1.51|1.44|1.41|1.45|1.5|1.51|1.48|1.44|1.48|1.57|1.55|1.54|1.54|1.58|1.63|1.62|1.67|1.72|1.74|1.66|1.66|1.68|1.69||1.67|1.67|1.67|1.63|1.66|1.66|1.65|1.62|1.65|1.64|1.69|1.49|1.54|1.55|1.54|1.54|1.56|1.58|1.6|1.64|1.67|1.68|1.76|1.73|1.79|1.68|1.73|1.73|1.64|1.63|1.69|1.72|1.685|1.73|1.74|1.78|1.91|1.83|1.85|1.94||1.93|1.8|1.64|1.61|1.67|1.74|1.64|1.75|1.86|1.87|1.81|1.95|2.01|2.02|1.95|2|1.91|1.91|1.83|1.85|1.84|1.88|2.01|2.17|2.04|2.08|2.25|2.18|2.27|2.35|2.37|2.53|2.68||2.69|2.62|2.72|2.755|2.77|2.72|2.74|2.62|2.47|2.44|1.935|1.9|2|2.08|2.15|1.94|1.83|1.88|1.87||1.92|2.01|1.94|2|1.92|1.96|1.97|1.81|1.77|1.8||1.75|1.85|1.82|1.75||1.88|1.9|2.06|2.24|2.015
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||10.26|10.24|9.97|10.06|10.17|10.16||10.41|10.38|10.23|10.77|10.61|10.68|10.59|10.54|10.85|10.9|10.92|11.14|11.39|11.2|11.07|11.11|11.09|11.02|10.96|10.91|10.86|10.86|10.86|10.92|11.16|11.19|11.18|11.11|11.04|11.22|10.88|10.61|10.6|10.78|10.74|10.7|10.81|10.93|11.36|11.1|11.38|11.39|11.51|11.32|11.36|11.1|11.06|11.02|11.04|11.08|11.03|10.94|11.47|11.46|11.6|11.71|11.61||11.85|11.95|11.93|12.07|12.2|11.84|11.59|11.9|11.98|12.05|11.59|11.33|11.49|11.43|11.37|11.49|11.73|12.27|12.1|11.98|11.56|11.5|11.62|12.87|13.06|13.16|13.24|13.27|13.07|13.14|13.07|13.14|13.32|13.12|12.69|12.79|12.75|13|13.07|13.42|13.32|13.05|13.32|13.78||13.82|14.17|14.1|14.39|14.5|14.44|14.52|14.2|14.05|13.88|13.92|14.27|14.21|14.3|14.39|14.07|13.73|13.62|13.81|13.79|13.7|13.83|14.76|14.91||14.79|14.27|14.33|14.2|14.29|14.3|14.2|14.16|14.27|14.21|14.22|13.92|14.06|13.89|13.47|13.71|13.73|14.09|13.68|13.5|13.52|13.78|14.12|14.1|14.34|14.21|14.12|13.89|13.76|13.85|14.07|14.25|14.13|14.22|14.37|14.48|14.39|13.98|14.24|14.24||13.91|13.81|13.53|13.52|13.87|13.79|13.57|13.62|14.19|14.16|14.14|14.54|14.87|15.1|14.81|14.58|14.36|13.72|14.24|14|13.86|14.15|14.9|15.17|15.2|15.56|15.71|15.85|15.87|15.98|15.95|16.31|16.38||16.63|17.24|15.72|14.73|14.44|14.43|13.69|13.25|12.84|12.63|12.3|12.33|12.36|13.51|13.85|13.99|13.81|14.41|14.63||13.99|13.99|13.98|14.04|14.1|14.42|14.7|14.52|14.33|13.5||14.48|14.52|14.12|13.99||13.99|13.43|13.65|13.43|14.08
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||1.86|2.02|1.98|2.17|2.09|2.18||2.27|2.22|2.26|2.28|2.29|2.31|2.47|2.47|2.52|2.5|2.54|2.65|2.64|2.64|2.64|2.71|2.63|2.64|2.54|2.58|2.46|2.52|2.53|2.59|2.65|2.66|2.77|2.74|2.64|2.69|2.73|2.76|2.85|2.71|2.86|2.91|2.9|3.23|3.36|3.42|3.35|3.46|3.65|3.55|3.71|3.63|3.58|3.38|3.63|3.42|3.41|3.24|3.47|3.55|3.68|3.64|3.75||3.79|3.82|3.59|3.54|3.42|3.54|3.3|3.46|3.44|3.2|3.02|2.81|2.95|3.1|3.13|3.1|3.13|3.03|2.98|2.92|2.98|3|2.66|2.66|2.93|2.12|2.33|2.45|1.52|2.22|2.3|2.53|2.72|2.64|2.69|2.56|2.61|2.63|2.81|2.94|2.96|2.76|2.76|2.85||2.86|3|2.99|3.12|3.21|3.01|3.04|3.11|3.25|3.33|3.32|3.34|3.33|3.24|3.38|3.45|3.43|3.41|3.47|3.34|3.3|3.2|3.29|3.37||3.33|3.25|3.08|3.01|3.02|3.13|3.1|3.13|3.06|2.89|2.72|2.66|2.82|2.91|2.91|3.15|2.99|3.17|3.18|3.35|3.33|3.37|3.39|3.31|3.25|3.09|3.06|3|2.78|2.85|2.98|3.08|3.12|3.04|3|3.31|3.46|3.34|3.19|3.26||3.32|3.23|3.02|3.13|3.39|3.36|3.12|3.52|3.64|3.64|3.36|3.2|3.1|3.22|3.12|3.04|2.89|2.84|2.6|2.69|2.76|2.9|3.08|3.24|3.04|3.18|3.41|3.4|3.65|3.77|3.83|3.81|4.18||4.04|4.47|3.95|4.19|5.36|3.93|3.69|3.7|3.61|3.54|3.47|3.44|3.37|3.81|3.95|4.09|3.82|4.09|3.48||3.18|2.94|2.67|2.8|2.65|2.45|2.39|2.06|1.98|2.03||2.12|2.18|1.99|2.09||2.1|2.11|2.14|2.11|2.05
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||23.07|25.53|26.76|28.69|28.06|27.67||27.15|26.55|28.45|28.26|29.01|29.5|29.48|28.91|28.15|27.34|28.19|28.75|29.58|28.87|32.14|30.72|29.5|30.01|30|29.88|28.69|27.96|28.88|28.62|29.31|28.82|28.69|27.98|27.62|26.97|26.14|24.58|24.85|24.39|24.57|24.25|25.35|25.07|25.92|24.68|24.65|24.94|25.69|25.88|26.37|26.26|25.73|25.71|26.91|26.3|25.59|26.08|27.15|28.11|29.6|29.8|29.87||29.95|30.22|29.71|28.56|28.48|27.76|27.13|28.03|28.03|26.56|26.91|27.3|27.42|27.59|28.09|30.4|30.88|31.15|31.09|30.86|31.21|32.2|31.45|30.72|30.57|31.29|31.93|30.84|30.47|30.36|31.54|31.9|32.61|32.42|32.1|32.16|32.25|31.18|33.5|35.16|35.76|34.89|36.24|36.67||36.62|36.23|35.67|36.88|36.7|36.04|37.73|35.97|36|35.5|34.46|32.97|32.66|32.66|32.81|32.01|32.25|31.93|32.99|33.34|33.06|32.96|33.54|33.58||33.27|33.48|34.18|33.3|32|30.71|30.3|27.24|27.57|27.06|29.24|31.02|32.65|36.03|38.92|38.65|41.93|42.71|42.5|46.46|47.69|47.67|47|46.71|45.83|44.63|44.24|42.05|41.44|41.57|42.13|41.63|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||20.57|21.24|20.62|22.44|23.54|23.53||23.87|23.45|24.21|25.5|24.23|24.32|25.07|25.12|26.05|26.4|23.68|24.47|24.5|24.44|24.5|24.25|22.8|23.07|24.57|24.25|23.38|23.63|22.03|22.81|23.18|23.7|22.84|22.78|23.01|23.1|22.87|22.04|22.07|22.25|22.01|21.96|21.34|20.68|20.75|20.63|21.01|21.35|21.18|21.67|21.79|21.03|21.37|21.84|23.3|23.68|23.8|21.99|22.3|22.84|23.75|23.47|24.11||23.12|23.31|22.7|22.13|21.22|21.1|20.49|20.28|19.81|19.82|19.3|19.33|18.77|18.62|18.23|18.21|16.32|17.59|17.41|17.25|17.18|16.83|17.04|17.09|17.92|17.49|17.88|17.7|17.79|18.48|18.85|18.87|18.64|17.69|16.95|17.01|16.67|16.73|17.14|17.96|18.69|18.86|18.25|19||18.75|20.16|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||8.89|9.51|9.35|9.55|9.25|9.31||9.4|9.36|9.8|10.81|10.52|11.1|10.94|11.05|11.39|11.52|12.05|12.01|12.96|13.82|14.93|13.99|14.84|14.14|13.94|14.67|14.37|15.19|14.45|13.79|13.89|13.88|13.92|13.08|13.28|13.51|12.85|13.15|12.2|12.94|12.45|11.57|12.13|13.11|13.29|14.8|14.56|14.12|12.84|12.28|11.23|11.29|11|11.03|11.81|11.66|13.18|14.51|16.05|17.95|16.86|17.05|17||16.48|16.7|16.1|15.79|15.78|16.23|15.29|15.5|15.48|15.61|15.14|14.54|14.87|14.73|14.08|14.81|14.28|14.41|14.82|15.03|15.64|16.29|15.72|15.55|14.72|14.5|13.97|13.51|14.41|14.55|14.43|15.57|15.7|16.7|16.45|16.91|16.07|16.67|16.22|16.27|15.88|15.25|15.38|15.51||16.03|16.01|16.24|16.32|16.56|15.99|16|16.55|16.6|16.66|16.2|16.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||18.89|19.85|19.65|19.65|18.69|19.12||19.92|18.51|19.86|21.65|21.27|21.31|22.42|23.75|26.76|29.58|27.94|27.46|29|27.15|26.37|25.38|25.57|24.92|25.71|24.25|22.19|24.59|22.8|21.86|20.66|20.68|20.04|21.01|20.56|20.31|18.41|18.9|20.11|23.84|22.89|24.12|24.09|23.26|21.99|20.65|20.03|20.14|20.74|18.8|19.27|18.21|20.32|19.43|20.85|24.05|24.18|22.97|22.3|24.1|24.79|24.75|25.51||24.64|23.11|19.23|20.25|25.78|26.66|23.49|22.35|23.94|23.35|22.67|21.16|21.65|22.52|21.34|23|22.05|20.54|20|19.99|18.5|19|17.23|18.21|18.32|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||21.07|21.67|22.15|21.16|23.06|27.55||23.04|25.91|25.61|28.07|28.12|28.3|26.79|25.03|26.31|26.16|26.45|26.59|27.45|26.67|33.89|33.75|34.98|29.03|26.16|26.62|26.83|26.29|25.55|25.5|28.08|26.73|25.39|23.91|25.26|25.31|25.59|24.83|26.46|30.39|32.9|32.25|32.05|29.01|29.25|29.59|29.3|29.24|29|28.99|28.1|25.97|27.71|28.27|33.06|39.46|39.92|39.89|37.75|38.72|39.22|39.41|39.6||39.73|39.73|39.63|37.72|38.13|39.59|35.45|37|38.63|40.25|34.6|34.09|33.95|33.66|32.2|32.76|33.02|32.57|31.68|28.72|29.33|32.93|33.37|27.71|25.94|24.85|34.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||15.7|14.17|13.19|14.55|15.21|15.44||15.53|14.1|14.04|13.82|13.69|14.98|14.54|14.35|14.45|14.3|13.37|12.98|13.55|14.1|13.86|13.86|14.15|12.95|12.75|12.89|12.77|13.26|12.96|12.94|13.13|13.92|13.89|14.08|13.91|14.15|14.31|14.27|13.97|14.12|13.75|13.8|13.89|13.93|14.22|14|14|14.21|14.34|14.51|14.73|14.16|14.27|14.98|15.21|16.38|15.3|15.56|15.34|15.97|16.07|15.21|14.96||16.12|16.79|16.85|16.71|16.88|17|16.97|16.53|16.96|16.73|15.07|14.91|13.07|14.04|14.62|15.03|14.8|15.08|15.68|15.9|15.32|15.64|15.12|15.7|15.74|15.96|16.51|15.95|16.43|17.17|16.71|16.07|16.28|16.59|16.96|17.04|17.11|17.22|17.6|18.06|19.29|18.2|17.78|17||19.12|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||10.67|11.38|10.61|11.48|10.78|10.88||11.11|10.81|10.83|11.92|12.23|13.77|14.38|14.17|14.73|13.95|14.43|14.88|15.2|15.82|15.5|16.1|15.73|14.45|14.67|15.49|14.86|15.28|15.3|13.74|15.69|16.99|16.59|16.53|17.09|17.74|18.29|16.88|16.2|16.95|17.42|16.15|15.7|16.45|17.57|16.6|15.1|15.81|17.32|15.68|16.73|15.36|15.31|13.54|14.26|14.36|14.85|14.2|14.61|14.8|15.41|15.3|15.4||15.92|16.21|15.94|15.71|15.24|15.46|17.78|17.44|17.48|17.82|16.16|15.65|16.28|16.3|15.68|16.06|15.56|15.5|15.92|16.9|18.25|18.61|17.8|18.11|17.43|17.21|17.23|17.7|17.52|18.2|19.1|19.32|20.43|19.97|17.97|19.6|19.46|20.12|21.45|21.8|22.06|21.04|21.4|21.2||20.81|21.57|20.78|21.5|21.76|24.77|24.56|25.04|23.09|23.76|22.44|23.69|22.94|23.64|24.19|23|22.67|22.04|22.1|21.41|19.52|19.7|19.77|20.63||19.23|19.56|20.11|18.65|17.42|17.11|16.92|14.96|15.26|14.66|14.05|14.18|15.87|16.56|16.23|17.43|17.05|17.81|18.02|18.3|18.52|18.36|18.69|18.03|17.61|16.58|16.93|17.27|16.51|16.45|16.39|16.79|16.61|16.45|16.31|16.75|16.91|16.36|16.98|17.45||18.21|18.755|18.36|18.31|19.85|20.21|19.79|19.61|21.01|20.33|20.04|19.68|19.05|19.66|19.47|19.05|17.5|17.19|16.57|17.95|17.6|18.92|19.92|20.85|21.72|22.93|23.72|22.42|22.41|21.9|22|23.62|23.32||21.79|23.38|27.24|28.65|27.99|26.49|25.77|25.99|27.96|25.41|20.94|21.52|20.41|20.55|20.77|19.73|20.22|20.86|21.83||21.89|21.79|22.01|23.52|22.97|23.05|21.69|22.06|23.71|22.07||22.01|21.59|21.79|22.27||22.3|22.66|22.76|22.94|22.9
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||49.69|49.09|47.55|48.18|49.55|51.01||51.45|51.61|55.21|53.53|53.65|55.18|56.17|56.14|56.11|56.99|56.24|56.63|56.46|55.74|53.64|54.38|53.37|53.42|51.58|51.21|49.52|50.89|51.22|50.56|49.49|48.89|48.2|48.69|49.44|49.63|48.75|49.02|49.02|49.09|48.71|47.82|48.33|48.24|47.99|48|49.19|48.81|48.42|46.67|47.99|47.49|46.58|45.68|46.86|45.2|45.02|44.33|44.8|43.82|44.36|44.96|44.54||44.69|45.1|45.62|46.05|46.9|47.4|45.9|47.31|47.96|47.61|47.6|47.14|47.59|47.28|47.27|48|48.91|49.79|49.02|48.55|48.48|47.59|46.04|49.07|48.33|48.29|48.17|47.89|48.93|49.58|49.8|48.71|49.5|50.18|49.62|50.87|51.15|51.61|51.78|52.19|52.36|50.59|50.79|51.1||51.39|52.21|52.93|53.71|54.89|55.98|54.13|53.59|54.13|54.17|53.07|55.09|55.55|55.6|54.82|55.91|55.95|55.98|57.12|56.13|54.78|55.02|55.15|54.84||54.93|54.71|54.75|54.8|55.1|54.93|55.69|55.61|56.23|57.21|57.89|57.33|55.62|58.61|58.95|59.45|59.34|57.84|56.1|55.47|54.14|56.88|56.69|56.32|56.7|57.11|56.89|57.22|56.26|57.28|56.92|57.31|55.8|56.15|57.21|57.46|56.74|56.51|58.18|57.94||56.46|58.01|58.73|56.71|56.7|53.88|52.65|51.87|52.65|52.65|52.06|52.35|52.45|51.65|52.88|52.34|51.35|50.74|50.98|49.5|47.31|47.98|47.33|47.59|45.6|45.22|46.57|46.12|46.38|46.35|45.96|46.33|46.72||49.42|47.7|47.09|48.85|47.15|46.08|46.14|44.46|43.86|42.58|42.29|43.16|43.99|43.51|43.83|42.51|41.9|41.56|41.3||40.98|41.06|40.84|41.06|40.99|40.94|41.53|42.42|39.87|38.66||38.61|37.87|37.76|37.73||36.79|37.21|36.84|36.94|37.58
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4.97|5.01|4.94|5|4.96|5||5.49|5.19|5.04|5.18|5.26|5.48|6.12|6.69|6.97|6.2|6.11|6.19|6.13|6.19|6.08|6.31|6.04|6.09|5.9|5.91|5.77|5.89|5.98|6.05|6.7|6.74|6.49|6.38|6.63|6.68|6.46|6.23|5.55|5.63|5.66|5.51|5.53|5.55|5.96|5.83|5.95|5.62|5.31|5.44|5.54|5.81|5.88|5.97|6.05|5.98|5.98|5.96|5.97|6.04|5.97|5.98|6.12||6.07|6.12|6.24|6.25|6.21|6.24|6.06|6.28|6.51|6.52|6.51|5.46|6.04|6.21|6.16|5.97|6.51|6.69|6.62|6.82|7.05|7.33|6.93|7.59|7.24|7.46|7.24|7.06|6.85|7.29|7.07|7.2|7.22|6.86|6.61|6.53|6.55|6.71|6.9|7.09|7.42|7.19|7.34|7.51||7.95|8.25|8.06|8.39|8.57|9.23|8.46|8.36|8.08|8|8.11|8.6|8.54|8.99|9.08|8.75|8.57|8.51|8.25|8.23|7.83|7.88|8.07|7.81||7.59|7.2|6.94|6.89|6.87|7.17|7.23|7.09|7.1|6.95|7|6.81|7|7.19|7.19|7.39|7.29|7.27|7.19|7.29|7.31|7.41|7.82|8.08|8.35|7.86|8.05|7.86|7.84|8.11|8.06|8.09|8.08|8.38|8.32|8.87|9.06|8.99|9.23|9.15||8.895|8.32|8.13|7.99|8.47|8.64|8.4|8.83|9.19|9.29|9.2|9.2|8.9|9.48|8.99|9.03|9.1|9.31|8.78|9.39|9.47|9.5|9.82|10.16|10.01|10.29|11.5|11.15|11.56|12.35|12.52|12.89|13.27||13.61|14.51|12.61|13.02|13.25|13.04|11.51|10.89|10.22|10.65|10.26|10.33|14.99|12|12.96|8.78|8.51|8.62|8.89||9.23|8.78|8.63|8.61|8.735|8.69|8.92|8.69|8.76|8.02||7.58|7.45|7.32|7.5||7.74|7.67|7.66|7.6|7.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||42.89|43.71|42.1|42.19|42.84|43.72||46.12|46.59|46.36|45.56|45.56|45.63|46.38|46.38|46.34|46.79|46.7|46.5|46.76|46.67|45.74|46.7|45.57|45.51|44.6|44.15|43.48|44.57|44.72|44.78|44.15|44.27|43.24|43.37|43.3|43.38|42.9|42.97|42.74|43.47|43.54|42.97|43.1|43.41|43.23|42.35|43.08|42.6|42.72|41.49|41.12|40.42|39.64|39.64|40.4|39.3|40.01|39.17|40.29|40.1|40.34|41.05|41.2||41.11|41.2|41.06|41.15|40.22|40.81|39.77|40.55|40.88|41.03|40.4|39.94|40.1|40.67|41.4|41.4|42.05|42.22|41.96|41.74|42.14|40.71|39.95|40.56|39.99|40.68|41.14|40.98|40.55|40.65|40.19|39.71|40.77|40.5|39.4|40.42|41.62|41.25|41.62|42.51|42.1|40.99|41.54|41.38||42.23|43.09|42.46|42.32|42.4|43.42|43.59|42.86|42.99|42.83|40.84|43.08|44.83|44.43|43.44|44.37|44.41|45.88|46.36|45.28|45.07|45.92|44.23|45.12||44.15|44.48|43.66|42.88|44.02|44.31|43.6|43.11|43.39|44.5|44.57|44.35|44|44.1|44.08|44.76|44.79|45|44.32|43.8|43.73|42.77|41.24|41.23|41.84|41.65|40.44|41.15|40.42|41.98|42.42|42.65|42.75|42|42.69|42.77|42.62|41.86|42.63|43.11||43|42.41|42.75|41.76|42.77|41.47|40.19|40.51|42.65|43.62|42.68|41.82|41.94|42.83|43.44|43.07|42.64|41.3|41.18|39.45|37.3|35.9|34.61|35.43|34.26|35|34.94|33.98|34.29|33.82|32.9|33.82|33.53||33.09|31.96|32.49|32.94|33.9|33.62|33.25|32.07|32.06|31.49|31.59|29.86|29|29.25|29.98|30.28|29.87|30.27|30.14||30.28|30.21|29.62|30.03|29.88|30.25|31.09|31.4|28.18|27.59||27.77|27.65|27.65|28.24||27.61|26.98|26.27|26.61|27.56
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||4.49|4.57|4.45|4.64|4.83|4.85||5.1|5.19|5.15|5.24|5.5|5.4|5.5|5.52|5.5|5.73|5.72|5.9|5.98|5.86|5.76|5.91|5.95|5.96|5.88|5.93|5.72|5.83|5.92|5.94|6.34|6.43|6.47|6.37|6.25|6.2|6.21|6.01|5.57|5.5|5.43|5.38|5.41|5.48|5.02|4.7|4.78|4.82|4.88|4.69|4.57|4.48|4.39|4.31|4.45|4.61|4.57|4.42|4.46|4.45|4.43|4.35|4.49||4.45|4.47|4.43|4.44|4.48|4.46|4.28|4.36|4.52|4.46|4.38|4.45|4.51|4.52|4.51|4.5|4.61|4.71|4.69|4.7|4.72|4.78|4.69|4.78|4.75|4.77|4.87|4.91|4.91|4.9|4.86|4.91|4.96|4.8|4.78|4.75|4.76|4.77|4.91|5.02|5.09|4.87|4.81|4.92||5.17|5.2|5.08|5.03|4.99|5.18|5.15|5.08|5.09|5.28|4.92|5.09|5.22|5.23|5.24|5.09|5|4.97|5.1|5.07|5.06|4.9|4.94|4.74||4.66|4.69|4.65|4.52|4.8|4.86|4.8|4.86|4.98|5.09|4.98|4.76|4.83|4.94|4.85|4.98|4.98|4.69|4.59|4.6|4.44|4.61|4.59|4.52|4.49|4.43|4.38|4.44|4.34|4.54|4.48|4.48|4.59|4.48|4.46|4.58|4.53|4.57|4.63|4.5||4.71|4.49|4.47|4.5|4.51|4.34|4.51|4.38|4.51|4.78|4.69|4.4|4.45|4.57|4.49|4.61|4.65|4.42|4.89|4.64|4.32|4.23|4.1|3.99|3.95|4.04|4.28|4.33|4.26|4.14|4.12|4.21|4.22||3.97|3.82|3.83|3.82|3.76|3.59|3.58|3.58|3.44|3.33|3.06|3.24|3.21|3.34|3.52|3.53|3.43|3.58|3.72||3.53|3.66|3.47|3.6|3.31|3.31|3.31|3.36|3.35|3.35||3.15|3.15|3.04|3.17||3.25|3.25|2.94|3|3.24
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||4.05|4.38|4.08|4.01|4.13|4.22||4.3|4.31|4.21|4.35|4.48|4.72|5|5.38|5.38|5.45|5.5|5.6|5.81|5.7|5.78|6.03|5.81|5.54|5.22|5.35|5.35|5.52|5.58|5.81|6.08|6.02|6.04|5.97|6.34|6.41|6.68|6.87|6.86|6.72|6.61|6.46|6.48|6.28|6.6|6.71|6.69|6.98|7.43|7.6|6.65|6.48|6.54|5.85|5.99|6.2|6.07|5.78|6.05|6.12|6.28|6.43|6.6||6.49|6.5|6.49|6.52|6.46|6.42|6.45|6.5|6.51|6.65|6.66|6.52|6.79|6.93|7.01|7.6|6.91|6.91|6.97|7.06|7.17|7.22|7.08|7.03|7.07|7|7.3|7.38|7.1|7.07|7.09|7.21|7.51|7.29|7.06|6.8|6.88|6.89|7.17|7.42|7.86|7.77|7.59|7.64||7.72|7.84|7.82|8|8.36|8.4|8.5|8.39|8.33|8.51|8.51|8.58|8.53|8.63|8.93|8.91|8.93|9.05|9.07|8.86|8.71|8.98|8.95|9.01||8.94|9|8.73|8.76|8.93|9.22|8.86|8.47|8.6|8.29|7.86|8.34|8.66|8.92|8.51|8.81|8.65|9.06|9.08|9.55|9.36|9.36|9.26|9.06|9.04|8.78|8.93|8.72|7.96|8.29|8.12|8.71|8.25|7.87|7.82|8.23|8.2|8.02|8.61|9.51||12.44|12.62|11.6|11.48|11.92|12.1|11.44|12.17|12.7|12.29|11.4|11.91|12|11.87|11.71|11.66|11.25|11.12|10.77|11.09|10.43|10.85|11.29|11.48|10.9|11.02|11.57|11.305|11.76|12.04|12.6|13.62|13.67||14.05|13.93|12.81|13.07|13.29|12.99|12.88|12.88|12.76|11.86|11.45|11.34|11.4|11.43|11.94|12.05|11.3|11.55|11.79||11.05|11.09|10.67|10.51|10.49|10.25|10.04|9.33|9.46|9.76||9.39|9.48|9.36|9.52||10.02|10.44|10.82|9.67|9.65
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||37.16|39.28|38.82|39.09|37.92|37.45||38.14|36.71|37.01|35.89|37.98|37|35.46|35.43|35.5|36.01|32.32|32.42|32.71|31.05|31.57|31.9|31.67|32.39|31.67|30.25|29.06|29.89|30.48|30.12|29.99|29.97|30.79|29.62|30.71|30.72|31.03|29.05|27.43|27.49|27.98|28.16|28.44|28.24|30.52|30.04|29.56|29.02|29.02|29.31|28.31|28.02|28.91|30|29.47|29.28|29.32|29.81|29.14|29.46|29.98|29.47|30.01||31.46|30.59|30.96|30.99|31.2|30.18|29.82|30.2|31.59|30.72|31.25|31.32|32.54|30.84|31.16|32.81|33.37|34.45|34.32|34.21|33.51|32.72|32.11|31.72|33.4|33.22|32.57|33.18|32.96|34.01|33.4|32.1|32.85|31.4|29.78|29.9|30.9|31.77|32|33.84|33.54|31.31|31.97|32.8||33.24|35.67|35.77|35.5|36.32|35.07|34.87|34.64|32.88|31.98|31.91|35.62|35.16|32.79|30.99|30.31|31.1|31.15|29.75|28.35|27.29|27.14|28.27|27.71||29|29.75|24.51|25.22|25.52|24.5|25.43|25.04|25.77|27|26.5|25.76|23.76|24.3|25.18|27.08|27.59|28.25|27.7|28.25|27.79|31.28|32.94|30.55|29.78|27.29|26.31|26.22|25.54|24.92|26.22|23.9|23.97|23.94|24.04|23.5|23.89|23.69|24.6|24.46||24.23|23.4|24.07|23.27|24.63|23.28|23.12|22.99|24.08|20.5|20.49|19|18.9|19.82|20|20|19.75|19.35|19.2|17.47|18.15|20.73|21.54|22.32|21.65|21.4|23.06|20.89|20.5|21.27|22.28|23.9|27.25||24.1|22.95|22.3|22.43|20.89|19.98|19.24|19.1|19|18.8|18.82|19.12|18.97|19.5|19.36|19.1|18.76|19.29|18.75||18.69|19.51|19.75|20|17.1|13.55|13.91|14.51|14.5|13.78||13.5|13.03|11.66|11.62||11.5|11.7|11.22|10.84|11
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||25.15|24.91|22.79|23.33|23.39|23.74||24.64|24.66|24.42|24.31|25|26.13|26.43|26.87|26.19|26.46|26.42|26.42|26.5|27.4|26.8|27.22|27.9|26.59|26.13|26.63|26.68|27.84|27.85|28.47|28.35|28.84|27.92|26.39|27.19|27.89|27.6|28.5|29.11|29.2|30.75|30.99|31.23|31.78|32.39|31.68|32.3|32.22|32.85|32.36|29.41|28.89|28.56|28.45|29.29|28.74|28.12|27.38|27.59|26.91|27.17|27.67|28.31||28.65|29.41|29.6|30.01|30.12|29.97|30.31|30.3|29.95|29.22|28.53|28.07|29.04|29.69|29.23|30.15|30.56|30.64|29.63|30.08|31|30.34|29.43|28.27|28.3|28.29|28.91|28.96|28.5|28.9|28.53|28.46|28.94|27.78|26.67|27.13|27.98|28.6|29.01|30.16|30.26|29.79|30.47|31.5||32.22|32.52|33.22|32.99|33.98|34.83|34.12|33.52|32.96|32.79|31.84|32|32.37|32.3|32.21|32.15|32.19|33.03|33.62|33.45|33.43|33.72|34.62|34.23||33.69|34.37|32.88|32.14|32.7|32.57|31.96|31.57|32.44|32.77|33.45|33.2|32.65|33.15|33.31|33.47|32.96|32.61|31.39|32|32.47|33.23|33.74|33.28|33.09|32.62|32.36|31.66|30.4|31.06|30.08|30.32|29.45|29.52|29.96|29.84|30.13|29.97|29.92|29.75||29.93|29.26|29.8|28.79|29.14|29.34|29.12|31.7|33.82|34.28|35.89|37.95|37.66|37.9|38.4|38.5|37.77|37.25|37.57|36.41|35.66|35.75|34.56|32.65|30.93|31.16|34.92|36.28|34.8|33.05|32.82|33|32.57||32.3|32.31|32.25|32.45|32.66|32.35|32.01|31.45|32.07|32.44|31.51|32.87|34.89|32.4|32.5|31.97|31.19|31.55|32.28||33.2|33.81|32.19|33.06|32.91|32.49|32.48|33.5|31.63|31.73||31.85|32.31|31.55|32.24||31.25|31.5|28.18|27.8|28.64
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||13.9|14.27|13.75|14.29|13.75|14||14.31|14.35|13.6|14.46|14.44|15.67|16.02|15.85|16.2|16.76|17.16|17.2|17.4|17.18|17.98|18.5|18.33|18.32|17.58|17.99|17.31|17.65|17.65|17.52|18.93|17.95|18|15.72|16.26|16.22|15.81|15.58|15.97|15.87|17.34|28.78|30.04|31.61|31.74|31.25|30.9|33.05|34.45|34.64|35.5|33.93|34.5|33.8|35.2|34.22|34|33.54|32.01|32.83|35.71|36.74|37.85||37.38|38.65|37.08|35.69|36.92|37.57|34.16|34.5|31.86|33.16|31|28.78|30.29|32.03|31.74|32.17|34.19|33.98|31.96|31.01|30.09|32.43|31.57|32|31.73|32.04|32.72|34.78|34.65|33.33|34.06|29.26|29.66|31.23|31.37|28.39|28.02|25.78|26.92|27.72|28.5|27.57|26.7|27||27.77|28.6|28.63|30.02|31.99|31.9|32.97|33.13|33.06|32.4|31.02|32.36|33.39|32.23|33.78|31.2|32.04|30.72|31.3|32.4|29.96|31.03|31.8|32.99||34.76|33|33|32.91|36.03|38.72|38.79|36.09|39.39|41.78|42.04|39.15|44.3|41.18|40.7|41.61|40.8|40.5|39.85|40.48|41.44|40.46|39.48|35.55|36.2|34.59|37.3|35.5|33.22|31.48|32.24|33.91|37.05|32.47|32.7|35.26|37.39|39.25|39.25|41.81||41.25|43.33|39.27|39.31|42.59|45.98|49.44|55.32|58.39|54.67|52.61|56.32|55.85|57.81|57.38|58.7|57.96|56.06|52.88|56.79|55.8|59.53|62.53|67.69|62.33|64.33|66.72|68.11|72.78|76.96|76.27|84.36|86.05||88.98|88.89|91.68|90.03|85.78|84.21|79.6|75.62|74.49|69.48|64.95|66.42|64.68|69.93|74.99|74.43|76.54|75.68|74.55||74.45|75.17|70.65|69.76|68.22|66.46|66.96|62.82|59.81|67.46||71.55|75.43|84.14|83.81||88.94|83.47|82.72|77.8|76.1
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||40.88|40.79|39.45|39.51|40.9|40.76||42.54|42.75|42.21|41.38|41.36|41.99|41.4|41.25|41|40.79|40.21|40.46|40.24|40.79|39.31|39.23|37.96|38.58|37.4|37.24|36.55|37.02|36.19|39.95|39.24|39.11|38.48|38.06|38.48|38.61|38.23|38.66|38.39|37.79|37.38|36.71|37.7|37.96|38.01|36.72|37.85|37.02|37.38|36.88|37.09|36.78|36.01|36.45|37.37|36.98|36.9|36.01|36.19|35.78|36.1|36.07|36.89||37.06|37.67|38.05|37.89|37.66|38.56|37.62|38.31|38.39|38.47|38.09|37.58|38.36|38.97|39.2|39.35|39.3|39.71|38.73|38.41|38.61|37.83|37.02|38.3|38.19|37.3|38.51|39.24|39.52|39.58|39.66|39.42|40.75|40.89|39.99|40.62|41.51|41.74|42.01|43.2|42.82|41.23|41.83|42.01||42.78|44.22|43.97|43.28|43.67|44.79|44.97|44.15|44.36|44.68|42.82|43.72|45.01|45.49|45.05|45.73|45.69|46.05|45.75|45.96|45.48|45.61|45.89|46.65||45.62|46.05|45.21|44.78|44.99|44.64|44.66|44.69|44.92|45.23|44.83|44.17|43.04|43.98|44.53|44.41|44.17|43.08|43|43|42.34|42.11|41.03|41.37|40.86|41.67|40.8|41.29|40.16|40.36|40.41|40.18|40.38|39.62|40.04|40.26|40.27|39.76|40.29|40.01||39.6|39.56|38.56|38.42|39.71|39.45|38.58|38.45|40.14|40.87|42.44|41.95|41.49|42.65|42.85|41.21|41.16|40.38|41.31|38.41|37.14|38.13|37.03|37.66|35.59|36.73|37.67|36.41|36.17|34.29|34.44|36.2|37||37.1|36.95|34.21|34.39|34.36|34.19|34.53|33.53|33.8|33.58|32.26|33.75|32.87|34.06|33.72|34.49|34.38|34.33|33.91||33.59|34.35|34.51|35.28|34.33|34.54|35.07|35.5|34.2|33.33||34.46|34.43|34.48|35.16||35.83|35.25|34.24|34.64|35.09
01968|30748|/equities/envirostar|R2000GROWTH||31.16|32.13|34|34.13|36.27|34.74||36.32|36.7|37|36.2|35.02|35.48|35.5|35.5|34.31|35.48|33.52|33.29|32.92|33.99|32.09|31.99|31.49|31.65|31.5|31.08|31.39|32.4|33.75|31|30.01|30.44|30.7|30.75|29.56|29.04|28.73|29.01|28.46|29|29.04|28.4|28.71|27.85|28.25|27.2|26.91|26.46|27|25.97|25.2|25.23|25.16|25.01|25.85|25.11|25.02|24.81|24.99|24.75|24.58|24.71|26.47||25.56|24.72|24.64|24.32|24.66|24.69|24.25|24.6|24.85|24.5|24.5|24.26|24.5|24.51|25|26.27|28.29|29.16|28.96|27.52|28.5|27.51|26.97|26.7|26.59|26.94|27.7|27.5|28.5|29.92|28.57|28.52|29|29.52|28.48|29.05|28.88|29.1|29.77|30|29.84|29.5|28.86|29.76|28.76|28.76|28.72|28.4|29.2|29.5|29|33.13|32.54|30.65|30.26|31.62|32.88|33.13|33.25|31.67|32.6|33.21|34.99|33.29|31.6|29.78|30.71|29.96|30.44||30.07|30.68|31.2|30.42|30.5|29.37|29.36|28.5|28.27|29|28.23|27.62|26.14|26.28|26.45|26.68|25.72|26.51|26.33|27.18|26.74|26.93|26.7|27.86|28.03|27.91|27.02|27.6|26.85|27.51|28.24|28.34|28.05|28.24|27.76|27.7|27.25|27.86|30.04|29.6||29.79|28.77|26.94|26.39|28.21|29.78|27.93|27.89|30.16|32.51|34.36|36.1|36.85|36.68|37.55|36|35.7|35|33.21|33.62|34.09|36.63|37.02|37.71|36.6|38|40.15|40.29|40.25|37.45|37.87|36.03|39.28||41.06|43.95|43.19|41.58|41.23|40.63|38.76|35.32|37.99|40.49|35.91|35.99|33.15|31.34|31.84|32.5|31.56|31.71|34||33.19|33.69|32.34|32.86|32.26|33|33.87|33.5|32.54|31.19||29.92|30.9|32.92|29.91||29.99|31.28|30.01|28.12|29.08
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||14.95|14.65|13.95|14.26|15.28|15.29||16.41|16.42|16.14|15.87|16.11|16.71|16.74|16.79|16.61|16.47|16.1|16.45|16.68|15.99|15.1|15.27|14.74|14.96|14.36|14.91|14.73|15.29|15.44|14.98|15.12|15.18|15.02|15.02|15.12|15.23|15.08|15.57|15.59|15.7|15.65|15.36|15.9|15.64|15.57|15.15|15.25|15|15.02|14.56|14.63|14.44|14.05|14.03|14.46|14.48|14.33|14.16|14.52|14.22|14.29|14.53|14.74||14.72|14.59|14.55|14.38|14.4|14.61|13.9|13.88|13.72|13.57|13.3|13.07|13.22|13.21|13.57|13.48|13.97|14.01|13.75|13.76|14.36|14.19|13.82|14.69|14.53|14.42|14.8|14.69|14.32|14.25|14.07|14.11|14.7|14.38|13.82|14.29|14.88|15.28|15.36|15.47|15.16|14.51|14.87|15.26||15.52|15.59|15.3|15.09|15.15|15.5|15.47|15.01|15.03|15.19|14.73|15.36|15.79|16.02|15.87|16.39|16.26|16.68|16.95|16.85|16.64|16.56|16.6|16.52||16.34|16.09|15.74|15.42|15.52|15.28|15.04|15.05|15.03|15.03|14.93|14.51|13.71|13.73|14.03|13.94|13.31|13.07|13.16|13.15|12.84|13.06|12.69|12.66|12.58|12.58|12.295|12.47|12.02|12.42|12.78|12.62|12.69|12.51|12.68|12.66|12.72|12.64|12.96|12.85||12.71|12.48|12.4|12.09|12.73|12.45|12.23|12.08|12.85|13.1|13.32|13.8|13.9|14.15|14.11|13.63|13.34|13.14|13.495|12.83|12.23|12.6|12.52|12.96|12.42|12.61|13.42|12.71|12.47|11.66|11.22|11.26|11.61||11.3|11.33|11.36|11.48|11.69|11.27|11.2|10.73|10.64|10.35|10.04|10.69|10.84|10.94|10.9|11.03|11.03|11.02|11.14||10.92|11.31|11.33|11.47|10.56|10.6|10.76|10.91|10.26|9.92||10.5|10.25|9.99|10.04||9.76|9.66|9.18|9.1|9.63
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.72|26|24.29|26.6|27.58|25||27.7|27.2|25.25|25.07|25.15|25.26|26.55|25.56|27.19|27.49|28.1|27.58|28|27.87|27.5|27.76|26.7|28.25|27.76|28.27|27.54|29|28.48|27.46|27.53|28.42|28.86|28.77|28.52|28.11|29.68|26.81|24.2|24.58|22.12|21.21|21.4|21.49|21.67|21.55|21.51|22.51|22.99|22.78|22.85|22.54|21.54|21.45|22.77|22.61|21.81|22.55|24.19|22.3|23|24.14|25.56||26.67|26.3|25.51|26.5|26.5|25.49|23.95|23.45|23.92|24.33|23.92|24.58|25.18|24.86|24.77|25.98|26.25|25.05|24.75|24.4|25|24.98|23.89|23.53|22.47|22.57|22.77|23.68|23.17|24.83|25.91|25.74|26.39|25.49|25.61|25.39|25.76|26.11|27.73|28.93|29.22|28.79|28.79|28.75||28.64|29|28.98|30.02|28.49|29.5|30|30.32|28.5|29|34.81|35|35.59|35.26|35.4|35.27|38.59|37.51|37.16|35.13|33.88|33.05|32.35|35.67||33.32|33|31.34|30.77|31.1|31.93|31.49|30.1|30.72|30.01|29.46|29.62|28.73|27.45|27.91|29.98|28.54|28.51|29.27|31.92|30.72|30.2|31.28|31.58|31.45|30.69|31.35|29.45|27.16|27.84|28.61|30.63|30.01|30.78|29.3|28.56|28.225|27.86|31.6|32.76||32.93|32.23|28.3|27.37|29.3|30.5|30.5|30.24|30.98|32.06|32.19|32.82|33.75|33|33.5|32.37|31.43|32.38|31.49|31.54|30.61|33.13|34.72|36.79|36.25|37.56|40.15|36.25|34.43|38.76|38.72|37.22|36.5||37.16|36.76|38.63|39.96|40.6|41.85|39.91|39.34|37.44|38.64|37.7|38.92|37.69|39.38|40.86|40.72|42.02|40.92|42.35||43.17|43.91|42.97|42.21|45.01|44.78|47.25|44.9|41.54|41.81||41.33|41.92|40.47|40||44.01|45.65|46.9|44.16|49.62
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||85.06|85.57|82.95|81.74|85.05|83.76||89.25|91.34|92.31|94.04|92.32|93.61|92.73|91.83|91.37|89.98|89.86|89.82|90.08|90.32|88.48|88.89|89.1|87.82|84.56|84.6|84.98|85.28|85.12|84.64|85.26|85.11|84.75|85.78|84.51|83.18|82.2|81.33|79.6|78.98|77.95|77.98|78.15|78.05|78.56|77|78.08|77.12|77.79|76.71|76.73|76.86|76.28|76.89|78.16|78.47|79.72|79.63|81.99|82.31|83.48|84.97|85||86.33|87.55|87.9|90.12|90.91|91.13|89.94|90.74|90.78|90.85|89.16|88|87.79|88.35|89.13|89.82|93.17|93.95|94.75|94.07|93.69|92.68|91.33|93.2|93.19|94.37|93.85|92.62|91.82|91.52|91.76|90.9|93|93.22|90.23|95|95.5|95.76|95.86|97.11|96|92.73|94.12|94||93.99|94|93.81|93|92.43|94.14|91.59|90.64|90.4|91.32|89.83|91.14|91.74|91.24|89.17|90.02|88.87|90.85|92.2|91.38|91.96|92.19|92.21|95.33||94.64|94.53|94.79|93.67|94.5|94.69|94.42|95.89|98.74|99.89|101.95|101.78|99.35|103.46|104.43|109.54|110.74|109.02|109.36|109.57|108.76|111.47|111.86|112.34|112.07|112.2|109.75|110.19|109.23|108.56|109.66|109.83|110.12|109.34|111.39|111.21|110.42|110.07|111.49|112.71||110.84|108.89|111.08|108.89|109.87|106.25|105.2|105.11|108.57|113.62|110.89|109.52|110.17|110.68|111.22|109.87|108.98|106.81|107.72|106.8|104.04|106.38|105.97|108.45|105.67|105.99|108.71|105.83|105.92|105.24|103.6|103.84|104.02||104.27|103.84|102.65|103.24|102.76|100.59|98.99|98.91|99.35|97.89|95.08|98.49|99.63|102.26|104.97|106.21|105|107.08|106.07||106.33|108.51|106.75|110.29|109.28|110|110.36|107.76|100.37|99.98||103.22|101.86|102.2|103.27||101.36|101.31|99.53|99.81|100.05
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||9.74|10.54|10|10.49|10.71|11.14||11.76|11.76|11.94|12.56|12.66|13.03|12.7|12.5|13.66|13.76|13.87|14.34|14.43|14.37|14.62|14.68|14.65|14.78|13.97|13.73|13.44|13.82|13.96|13.72|14|13.37|13.93|14.11|14.85|14.75|14.29|13.87|13.77|13.96|14.78|14.99|15.5|15.87|16.95|16.17|15.95|15.87|15.56|14.78|14.89|14.66|14.83|14.54|15.7|15.94|15.82|16.31|16.89|17.06|17.39|17|17||16.27|16.73|15.95|15.68|15.53|16.23|15.18|14.69|14.47|13.94|11.86|11.6|11.97|12.33|12.41|12.96|11.73|11.72|12.22|12.45|12.34|12.66|11.74|12.31|13.06|13.25|13.97|15.01|14.77|15.45|15.29|15.19|15.22|15.6|15.02|14.59|14.42|14.17|14.52|14.52|14.28|14.09|14.96|14.24||15.24|15.29|12.99|12.59|11.98|11.53|11.33|11.95|12.43|11.76|12.15|12.26|12.11|12.44|12.48|13.33|13.85|13.61|13.99|13.3|12.72|12.94|13.33|13.6||13.88|14.23|14.41|14.33|14.17|14.89|14.69|15.99|16.37|16.42|16.86|16.34|16.5|16.5|15.96|15.75|14.68|14.81|15.75|16.18|16|16.5|16.79|16.7|16.95|16.35|16.2|16.11|16.43|17.22|17.6|18.3|19.05|18.93|18.62|19.06|19.24|19.01|18.8|19.2||19.23|19.3|19.33|19.32|19.02|18.76|19.21|21.25|23.29|24.03|24.63|25.36|25.9|23.75|22.47|21.05|20.16|20.21|18.86|18.93|19.35|20.69|20.65|19.24|19.3|18.9|20.27|19.24|19.03|18.45|18.13|17.84|18.86||16.75|16.98|17.51|18|18.76|19.64|20|20|19.77|20.86|19.09|18.57|18.73|20.37|20.93|20.81|21.47|21.67|21||21|20.2|20.21|19.82|21|21.4|21.24|20.35|19.45|20||20.91|20|20.5|19.95||19.56|19|17.7|18.5999|16.74
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||99.52|102.1|97.71|98.59|101.86|103.96||107.86|109.42|109.14|108.03|112.75|113.21|113.57|109.52|109.23|109|106.39|107.75|107.49|106.43|100.43|100.3|100.43|100.69|96|96.82|96.86|98.98|100.34|100.08|101.63|102.99|100.97|99.05|98.33|98.16|98.44|100.99|101.72|101.53|102.09|101.38|101.68|100.64|102.83|102.15|105.6|104.38|106.46|104.26|104.95|104|104.42|104.15|107.82|104.68|106.78|107.82|109.21|108.29|113.77|117.31|117.33||118.16|117.77|116.6|114.5|114.92|117.2|114.69|115.83|116.03|118.47|116.02|115.39|113.39|115.67|117.14|117.16|116.86|117.17|115.51|113.86|115.64|113.95|113.33|114.03|113.99|116.53|115.16|113.06|112.68|112.49|111.48|110.89|109.7|109.47|107.7|110.03|109.02|109.81|111.18|108.97|109.68|106.62|107.7|106.51|104.88|104.88|105.4|102.61|102.7|103.65|105.76|103.22|101.31|101.97|102.04|101.7|105.83|104.81|103.07|100.85|101.28|101.1|101.24|101.33|100.98|102.22|104.27|105.13|108.1||106|104.43|105.88|104.01|106.37|108.32|108.79|109.6|109.81|111.64|112.84|112.14|111.25|114.61|115.35|119.45|118.58|119.72|118.76|119.92|118.44|119.24|118.46|118.17|117.96|116.73|115.62|114.78|115.5|114|117.15|116.35|116.31|114.12|117.37|117.53|117.49|117.28|120.99|122.74||120.2|116.39|116.72|116.91|115.58|112.89|112.36|113.77|117.59|119.6|118.08|121.57|121.73|123.08|122.09|121.32|122.61|120.36|121.81|118.37|114.49|112.93|110.18|112.29|107.68|109.68|113.3|110.63|107.65|110.36|106.06|106.16|107.14||110.88|110.09|109.49|112|111|108.42|106.15|104.49|106.91|104.04|100.24|102.58|99.9|101.91|103.99|105.69|104.37|107.76|109.04||108.63|113.39|114.96|116.29|113.44|113.23|112.92|111.6|106|101.53||101.01|102.68|101.14|104.48||107.25|108.18|108.69|108.69|110.1
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||13.81|13.93|13.55|13.64|14.01|14.03||14.42|14.61|14.67|14.61|14.25|14.32|14.48|14.49|14.66|14.94|15.27|15.43|17.36|16.86|16.72|16.46|16.66|16.56|16.41|16.37|15.99|16.34|16.37|16.25|16.36|16.07|16.27|16.32|15.91|15.71|15.32|15.37|15.35|15.91|15.85|15.76|15.67|15.47|15.3|15.22|15.9|15.63|16.15|15.8|15.8|15.56|15.3|15.47|15.79|15.85|16.16|15.77|15.73|15.71|15.9|16.03|16.03||16.2|16.58|16.48|16.62|16.66|16.56|16|15.94|15.79|15.77|15.4|15.19|15.3|15.36|15.42|15.4|15.56|15.53|15.3|15.26|15.6|15.5|14.96|15.09|14.75|14.82|14.77|14.56|14.65|14.83|14.7|14.59|14.91|14.73|14.29|14.61|14.9|14.78|14.99|15.01|14.91|14.59|14.76|14.55||14.93|14.82|14.42|14.44|14.21|14.11|13.84|13.6|13.71|13.76|13.43|13.86|14.34|14.42|14.35|14.55|14.4|14.49|14.63|14.55|14.49|14.41|14.43|14.62||14.47|14.48|14.35|14.21|14.4|14.36|14.27|14.22|14.36|14.64|14.68|14.54|14.16|14.66|14.77|14.88|14.88|14.78|14.64|14.5|14.36|14.81|14.63|14.69|14.61|14.56|14.3|14.21|13.94|14.09|14.24|14.2|14.16|14.01|14.37|14.36|14.17|14.1|14.35|14.47||14.16|13.89|13.81|13.58|13.68|13.51|13.31|13.4|13.57|13.88|13.76|14.06|14.03|14.32|14.2|13.7|13.54|13.64|13.7|13.25|12.73|13.09|13.04|13.25|12.89|12.99|13.18|12.93|13.05|12.74|12.51|12.55|12.56||12.69|12.72|12.79|12.77|12.94|12.54|12.49|12.26|12.2|12.08|11.99|12.05|11.94|12.32|12.3|12.48|12.31|12.3|12.63||12.55|12.86|12.84|13|12.78|12.88|13.14|13.05|12.23|12.1||12.38|12.31|12.09|12.17||12.14|12.13|11.95|11.77|12.13
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9|9.23|9|9.38|9.94|10.2||11.1|11.2|11.1|11.32|11.46|11.33|11.43|11.41|11.34|11.31|11.38|11.28|11.09|11.16|10.99|10.95|11.02|11.07|10.88|11|10.97|11.01|11.02|10.88|10.8|10.68|10.5|10.51|10.48|10.58|10.3|10.3|10.3|10.4|10.56|10.31|10.3|10.1|10.1|9.84|9.94|10.05|10.25|10.02|10.03|9.86|9.78|9.68|9.67|10.01|10.02|9.76|10.02|9.93|10.07|10.24|10.08||10.46|10.6|10.67|10.91|11.06|11.41|11.13|11.3|11.34|11.2|10.8|10.51|10.35|10.39|10.69|10.82|10.98|10.96|11.01|10.96|10.97|10.92|11.1|11.47|11.32|11.45|11.36|11.27|11.58|11.51|11.3|11.72|11.87|10.84|10.65|10.89|10.92|10.8|10.98|10.9|10.66|10.39|10.67|10.75||11.04|11.2|11.01|11.1|11.12|11.33|11.06|10.97|10.95|10.81|10.52|11.26|11.68|11.82|11.83|11.65|11.53|11.76|12.01|12|11.99|12.03|11.9|11.59||11.6|11.14|11.19|10.94|11.28|11.11|10.85|10.77|11.03|11.22|11.34|11.17|10.72|10.95|11.16|11.23|10.94|10.99|11.01|11.03|10.53|10.1|10.2|9.99|10.15|10.23|10.15|10.5|10.65|10.93|10.94|10.96|10.63|10.61|10.79|10.79|10.59|10.34|10.6|10.78||11.21|10.53|10|9.96|10.15|10.18|10.06|10.32|10.38|10.12|10.6|10.83|11.03|11.5|11.71|11.84|11.67|10.88|10.5|10.46|10.2|10.22|9.93|9.85|9.22|9.36|9.51|9.36|9.44|9.15|9|9|9.15||9.09|9.41|9.75|9.8|9.56|9.18|8.84|8.59|8.72|8.41|8.3|8.43|8.25|8.46|8.45|8.57|8.36|8.53|8.51||8.44|8.67|8.43|8.18|8.05|8.14|8.03|7.93|7.44|7.31||7.3|7.32|7.3|7.34||7.35|7.35|7.38|7.59|7.53
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||6.03|6.28|6.35|6.63|6.66|6.69||6.78|6.77|6.85|6.92|7.1|7.29|7.45|7.57|7.78|7.93|7.58|8.81|9.07|8.58|8.38|8.25|8.47|8.3|8.09|8.04|7.34|7.6|7.84|7.68|7.94|7.78|7.88|7.58|7.46|7.59|7.14|7.01|6.9|7.82|7.74|7.7|7.93|7.81|8|8.4|8.32|8.65|9.39|8.68|8.75|8.35|8.33|8.36|8.71|8.29|8.42|8.3|8.5|8.5|8.78|8.7|9.27||8.85|9.05|8.87|8.83|8.72|8.98|8.89|8.78|9.23|8.96|8.17|7.81|8.32|8.04|8.24|8.72|9.08|9.44|9.77|9.83|9.73|9.6|9.53|9.43|9.66|9.7|9.67|10|9.5|9.75|9.3|9.5|9.81|9.41|9.29|9.33|9.81|9.51|10.01|10.41|10.39|10.61|10.78|11.39||10.83|11.4|11.65|11.82|12.36|12.49|12.05|12.02|11.43|11.49|11.84|12.34|12.1|11.69|12.03|12.32|12|12.46|13.23|11.85|11.55|11.37|11.75|10.61||10.51|11.01|10.46|9.65|10.02|10.02|9.75|9.65|9.63|8.95|8.55|7.94|8.24|8.53|8.31|9.12|8.88|8.94|9.27|9.84|10.43|10.85|10.56|10.85|9.8|9.35|9.26|8.73|8.27|8.52|8.86|8.95|9.58|9.93|9.83|10.72|11.13|10.86|10.86|10.75||10.99|10.67|10.58|10.61|11.17|11.44|11.27|12.5|13.26|13.13|13.03|13.57|13.99|14.7|14.42|14.33|13.63|13.69|12.69|12.74|13.66|15.02|16.12|16.74|15.12|15.33|16.58|16.81|18.47|18|18.67|18.58|19.67||18.91|20.78|15.78|16.35|16.17|15.67|15.9|16.13|17.16|16.91|16.61|17.09|18.06|19.43|17.23|17.39|17.53|16.63|16.74||16.43|17.94|17.27|17.25|17.16|17.27|17.78|16.21|15.74|15.33||16.48|16.72|16.06|16.4||17.1|18.3|17.22|17.19|17.51
01977|1172723|/equities/ftc-solar|R2000GROWTH||7.5|8.09|7.8|8.56|8.64|8.75||9.02|8.83|9.04|9.58|9.49|10.73|10.8|10.8|10.27|9.15|8.25|9.42|9.92|10.18|9.89|9.91|9.41|10.08|9.54|9.11|8.46|8.14|7.89|7.65|7.82|7.15|6.76|6.3|6.58|6.67|6.78|6.7|6.56|6.84|6.81|6.51|6.69|6.81|7.62|7.79|7.78|7.77|8.14|8.14|8.59|8.75|8.71|8.73|9.3|9.13|9.36|9.72|9.92|9.59|9.81|9.78|10.29||10.32|10.49|10.81|10.85|10.84|10.82|10.58|10.17|10.11|9.89|9.53|9.06|9.18|9.02|9.43|10.01|10.51|10.45|11.1|10.53|10.35|10.4|10.32|10.08|10.21|10.14|10.56|10.53|9.89|10.1|10.4|10.56|10.54|10.08|9.78|10.22|10.6|10.74|11.44|11.47|11.28|11.84|12.03|12.16||12.72|13.23|13.31|13.14|12.62|12.1|12.84|12.93|11.55|11.57|11.81|12.25|11.81|11.11|11.47|10.8|11.01|10.81|11.13|10.88|11.25|10.78|10.67|10.55||10.76|10.72|9.91|9.45|9.39|8.62|8.68|8.39|8.27|8.23|8.38|8.28|8.76|11.7|12.05|12.4|12.8|12.77|12.5|13.12|13.61|13.71|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.33|1.38|1.29|1.51|1.44|1.37||1.27|1.56|1.48|1.54|1.57|1.9|2|1.95|2.05|2.03|1.98|2.07|2.07|2.09|2.09|2.13|2.09|2.08|2.07|2.09|2.04|2.12|2.19|2.12|2.11|2.14|2.11|2.11|2.11|2.14|2.18|2.22|2.2|2.21|2.23|2.09|2.12|2.11|2.15|2.17|2.13|2.2|2.28|2.3|2.38|2.3|2.31|2.27|2.41|2.4|2.42|2.41|2.52|2.49|2.52|2.46|2.53||2.6|2.65|2.66|2.76|2.63|2.59|2.44|2.43|2.42|2.35|2.28|2.15|2.12|2.29|2.16|2.4|2.53|2.63|2.58|2.75|2.5|2.43|2.2|2.41|2.26|2.26|2.41|2.36|2.23|2.3|2.42|2.48|2.52|2.36|2.35|2.24|2.27|2.33|2.55|2.61|2.62|2.5|2.56|2.42||2.38|2.5|2.49|2.52|2.48|2.42|2.39|2.34|2.34|2.45|2.52|2.6|2.6|2.58|2.59|2.6|2.57|2.6|2.65|2.62|2.6|2.61|2.71|2.76||2.68|2.66|2.56|2.48|2.41|2.35|2.36|2.35|2.25|2.25|2.09|1.94|1.98|2.04|1.98|2.17|2.15|2.3|2.24|2.36|2.38|2.33|2.31|2.23|2.27|2.12|2.17|2.07|1.78|1.83|1.82|1.9|1.87|2.03|2|2.19|2.25|2.24|2.21|2.28||2.21|2.25|2.18|2.06|2.26|2.285|2.27|2.36|2.48|2.47|2.29|2.41|2.29|2.25|2.24|2.23|1.97|2.01|1.81|1.82|1.81|2.01|2.17|2.15|2.17|2.13|2.29|2.12|2.36|2.43|2.33|2.52|2.75||2.53|2.59|2.76|3.1|3.31|2.18|1.79|1.47|1.15|1.13|0.9351|1.22|1.24|1.36|1.36|1.33|1.31|1.26|1.26||1.22|1.23|1.2|1.24|1.26|1.28|1.28|1.22|1.18|1.21||1.3|1.33|1.31|1.46||1.55|1.58|1.53|1.47|1.45
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||93.24|93.06|89.92|89.23|93.92|95.53||101.58|103.73|102.71|100.69|102.19|102.55|105.37|106.7|108.01|104.86|102.39|106.87|109.93|107.34|100.98|101.3|97.95|97.55|97.14|99.97|99.25|99.71|97.59|99.67|102.04|113.99|112.22|117.47|117|112.94|110.97|109.1|109.58|109.77|112.86|109.94|113.9|109.59|112.36|108.96|112.32|112.81|112.89|109.29|110.94|107.78|105.07|110.14|111.95|114.66|119.97|116.5|119.59|119.94|121.26|119.74|124.69||122.61|124.87|124.46|126.26|123.87|125.44|119.3|122.32|123.37|121.4|121.14|118.95|121.02|122.31|122.39|127.43|127.64|130.15|126.65|120.49|122.19|120.09|119.75|122.51|120.28|121.68|124.1|120.41|118.48|120.58|114.88|110.76|118.35|113.52|109.31|114.4|116.47|117.76|119.8|122.93|121.72|116.43|120.89|117.79||123.22|124.49|123.49|123.98|122.28|128.77|136.61|133.06|130.21|126.08|124.17|127.13|131.58|131.92|128.47|134.1|132.52|132.2|134.42|129.64|130.86|132.48|133.5|136.73||129.39|131.36|125.46|122.34|125.2|125.09|124.77|127.45|130.31|133.26|132.56|130.18|132.64|139.54|133.21|136.1|137.6|137.48|131.24|126.12|120.47|120.29|124.24|119.75|116.52|113.23|110.6|112.32|108.94|111.48|115.1|113.9|112.2|110.59|111.04|111.05|111.74|109.33|110.44|113.32||111.13|110.5|109.61|107.79|112.67|107.05|102.81|104.85|111.21|113.72|113.31|119.43|117.42|122.17|125.46|125.02|125.7|118.9|117.38|114.61|111.45|121.48|118.01|120.35|114.1|117.07|121.5|118.56|119.29|115.43|107.45|111.01|110.9||108.62|106.65|107.38|104.79|105.59|98.63|97.2|93.85|93.18|89.15|86.7|91.57|91.1|95.31|97.77|99.61|100.76|102.71|103.69||102.98|105.99|104.93|108.47|106.03|107.08|107.31|109.66|101.05|95.99||98.9|98.4|95.38|95.62||95.65|93.57|92.07|92.86|93.73
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||16.04|15.84|15.44|17.78|18.01|17.66||18.83|18.01|18.24|17.88|19.01|19.46|20.4|21.2|22.48|24.88|23.88|22.61|24.28|27.31|26.7|26.58|27.32|24.61|24.35|24.27|23.93|23.91|22.86|22.76|25.02|22.34|21.51|21.24|21.13|21.86|21.48|20.05|18.94|21.31|21.42|22.02|23.08|22.85|22.36|21.63|22.93|22.13|24.8|20.7|22.87|23.6|25.74|25.17|27.39|34.35|31.09|29.79|28.36|27.72|28.57|26.66|29.58||31.28|32.01|31.95|34.1|32.72|33.14|31.01|29.51|29.52|28.63|28.43|27.39|29.43|30.78|29.35|30.51|32.22|31.37|32.11|31.7|30.47|34.69|33.91|32.99|34.02|32.43|31.27|28.33|27.6|28.41|30.51|30.37|28.68|27.86|26.65|26.75|26.79|26.61|27.35|26.67|27.79|26.85|27.3|26.09||25.4|25.34|24.95|25.37|24.62|24.79|24.82|23.21|22.04|20.87|19.68|18.66|18.88|18.58|20.16|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||9.26|9.4|9.19|10.35|10.54|10.46||11.11|10.93|11.02|11.44|11.26|11.83|12.04|12.04|12.33|12.57|12.71|13.01|13.31|13.17|13.15|12.88|12.98|12.97|12.59|12.34|12.84|12.83|12.41|12.77|12.6|12.99|12.49|12.39|13.36|12.84|12.65|12.44|12.38|12.41|12.31|12.14|12.1|12.14|12.51|12.5|12.31|12.46|12.72|11.51|11.83|11.26|11.03|12.03|12.17|11.88|11.78|11.21|11.83|12.05|12.18|12.15|13.45||13.96|12.22|11.4|11.2|11.11|11.07|11.04|11.48|10.63|10.01|9.85|9.55|10.18|9.95|10.32|10.74|10.69|10.65|11.33|10.82|10.6|11.1|10.58|10.65|10.87|10.7|11.19|11.1|10.79|10.82|10.57|10.92|11.5|11.44|10.54|10.28|10.35|10.53|10.98|11.13|10.37|10.77|10.78|10.66||11.55|12.32|11.3|11.63|11.77|11.43|11.66|11.76|11.62|11.58|11.57|12.43|12.36|11.81|11.88|10.49|10.56|10.5|10.73|11|9.77|9.84|9.87|10.3||11.26|11.78|10.82|10.84|11.48|11.35|11.16|11.23|11.64|11.7|11.7|11.67|11.45|11.11|11.38|11.5|11.47|12.13|12.23|12.41|13.2|13|13.35|13.35|13.76|13.53|13.8|13.73|13.58|12.69|12.69|13.69|13.6|13.41|13.46|13.76|13.95|13.81|14.14|15.21||15.33|15.15|13.68|13.54|13.24|13.6|13.76|14.7|16.42|15.83|16.38|17.28|16.66|17.46|16.93|16.76|17.19|15.1|14.46|13.68|13.34|15.13|14.26|14.32|13.71|14.2|15.16|14.1|14.69|14.9|14.61|15.42|14.05||13.64|14.57|14.95|16.06|15.06|13.96|13.39|13.42|13.57|12.14|11.75|11.86|12.05|11.57|12.34|12.64|11.7|11.76|11.12||10.89|11.79|10.51|11.36|11.32|12.11|12.28|11.89|12.62|12.04||11.51|11.97|11.95|11.66||12|12.63|11.27|10.66|10.57
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||20.36|20.99|20.26|20.05|20.93|20.9||20.71|19.19|20.27|22.27|22.02|23.35|23.14|22.07|22.03|21.59|24.8|25.39|25.65|25.8|24.53|23.5|23.99|23.91|23.11|23.25|23.25|23.68|24.36|23.33|23.65|22.84|23.17|23.45|23.1|23.5|22.86|23.44|23.16|23.38|24.53|23.61|23.6|24.18|24.7|24.61|25.31|25.05|25.58|26.43|27|27|27.14|27.02|30.68|32.25|32.99|32.49|31.98|33.64|31.99|34.23|35.5||35.88|34.84|34.75|34.5|34.95|34.81|33.6|31.08|30.43|28.84|27.71|25.57|25.3|24.71|26.94|26.14|25.12|25.77|24.94|23.44|22.4|21.59|20.59|20.65|19.6|18.45|18.15|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||46.4|44.53|43.6|43.23|43.19|43.07||44.76|45.33|45.62|45.34|45.49|45.39|45.16|45.81|45.91|45.77|45.7|45.74|46|46.46|45.36|44.54|42.92|42.48|42.52|40.66|39.92|39.9|39.8|39.86|39.87|39.5|39.14|39.14|39.23|38.98|37.59|37.66|37.34|37.57|37.71|37.13|37.13|36.88|36.7|35.81|36.36|35.9|36.6|36.33|36.48|36.33|36.7|36.57|36.89|36.75|37.12|36.04|36.54|35.79|35.89|36.37|36.1||35.53|35.53|35.21|35.07|35.18|35.63|34.79|35.16|35.82|35.69|35.44|35.02|34.76|35.17|35.2|35.12|35.1|35.4|35.15|34.78|35.16|35.36|35|35.58|35.26|35.69|35.32|34.93|35.03|35.28|34.99|34.59|35.44|35.12|34.17|34.91|34.98|34.87|34.83|35.33|35.04|34.41|34.93|34.67||34.61|34.62|34.44|34.17|34.26|34.09|35.03|34.52|34.5|34.44|33.42|35.08|36.49|36.1|35.62|35.9|35.88|36.39|37.32|36.99|36.65|36.05|35.4|36.48||35.98|35.92|35.76|35.63|34.94|34.4|34.17|34.25|34.87|35.33|35.43|35.32|34.27|34.96|35.47|35.91|35.63|35.12|35.19|35.2|34.52|35.11|34.3|33.89|33.94|34.03|33.68|33.73|33.29|33.69|34.06|33.87|33.42|33.39|33.7|33.64|33.24|32.83|33.55|33.78||33.53|33.11|33.66|33.45|34.05|32.91|32.69|32.41|32.8|34.94|35.22|35.09|34.55|34.7|34.82|34.37|34.7|34.37|35.71|34.35|32.35|33|32.27|32.84|31.99|33.02|33.46|32.6|32.77|32.28|31.18|31.76|32.34||32.21|31.76|32.25|32.65|33.34|32.26|31.81|31.35|32.1|32.62|31.5|31.46|30.5|32.03|32.6|33.81|32.91|33.44|33.37||33.46|34.3|33.73|34.35|33.52|33.79|34.12|33.74|32.03|31.65||32.45|32.38|32.29|32.47||32.41|32.21|32.15|32.86|31.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.45|3.66|3.67|3.9|3.98|3.99||4.24|3.97|4|4.31|4.28|4.18|4.4|4.52|4.66|4.74|4.69|4.67|4.7|4.7|4.71|4.85|4.85|4.76|4.59|4.48|4.39|4.39|4.4|4.34|4.39|4.49|4.69|4.63|5.15|4.72|4.72|4.74|4.64|4.5|4.73|4.76|4.68|4.76|4.8|4.9|4.89|5.4|6.16|6.18|6.08|5.85|5.68|5.6|5.68|5.5|5.54|5.49|6.09|6.05|6.08|5.9|6.1||6.23|6.43|6.5|6.33|6.07|5.94|5.75|5.93|5.99|6.02|6.04|5.61|5.72|6.31|5.97|6.41|6.26|5.7|5.53|5.84|5.94|6.03|5.55|5.56|5.61|5.51|5.76|5.82|5.65|5.48|5.84|6.46|6.85|7.12|6.69|6.65|6.48|6.64|6.96|7|7|6.83|6.7|6.72||6.68|6.74|6.66|6.71|6.84|7.05|7.19|7.04|6.75|7.04|7.24|7.17|7.06|7.13|7.31|7.24|7.47|7.3|7.26|7.07|6.77|6.91|6.73|6.73||6.84|6.89|6.78|6.52|6.46|6.85|6.91|6.74|6.71|6.2|6.21|5.86|6.12|5.81|6.02|6.08|5.65|6.02|5.79|6.34|6.15|6.13|6.18|6.18|6.27|6.07|6.08|6.11|5.9|5.95|6.27|6.34|6.26|6.44|6.35|6.23|6.29|6.26|6.27|6.36||6.09|5.61|5.96|7.09|7.35|7.56|7.66|8.3|10.53|9.94|9.59|9.88|9.67|10.02|9.93|9.71|9.17|9.33|9.92|9.44|9.34|10.24|10.71|10.03|9.41|9.41|9.66|9.72|10|10.11|10.1|10.67|10.58||10.69|10.79|11|11.01|11.18|11.555|12.01|10.24|10.39|10.48|10.17|9.86|10.04|9.72|10.25|9.97|9.77|9.5|8.93||9.13|8.97|8.86|9.31|9.63|10.35|9.75|9.15|8.45|8.29||7.87|7.97|8.01|8.59||8.91|8.75|8.73|8.27|8.41
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||26.54|25.34|25.29|25.63|25.78|25.82|25.87|25.46|25.25|24.89|25.34|25.11|25.2|25.1|25.29|25.38|25.09|25.23|25.26|25.44|25.3|25.55|25.71|26.5|25.86|26.21|25.33|24.76|24.7|24.82|25.14|25.34|25.18|25.36|25.63|25.81|25.63|25.87||25.87|26.15|26.05|25.4|25.52|26.02|26.36|26.47|25.89|26.24|26.68|26.29|25.92|24.92|25.08|25.97|26.02|26.24|26.05|26.06|26.2|26.35|25.67|26.19|26|26.54|23.84|23.99|23.3|23.84|22.98|22.63|23.2|22.55|21.19|22.49|22.05|21.99|21.91|22.44|21.97|21.76|21.37|21.26||21.98|22.27|22.18|22.39|22.72|22.46|22.84|23.11|23.07|22.38|22.3|23.58|23.74|23.06|22.85|22.81|22.31|22.64|22.37|22.93|22.5|22.24|20.29|20.02||19.19|20.02|19.72|19.65|19.98|19.46|19.03|19.37|19.59|19.85|19.09|18.55|18.33|18.81|19.29|19.9|18.25|18.25|18.18|19.37|18.57|18.95|18.99|19.26|19.15|19.28|18.83|19.2|18.87|19.24|19.64|19.99|19.87|19.91|19.48|19.85|19.33|19.04|19.59|20.08||19.73|19.59|19.86|19.17|19.35|19.18|19.76|19.75|19.8|20.06|19.31|19.86|19.59|19.33|19.43|19.17|18.45|18.24|18.99|18.74|18.46|18.56|18.1|18.22|16.76|17.13|17.8|17.52|17.93|16.94|17.03|18.13|18.79||17.52|18.16|18.04|18.1|19.54|18.75|14.74|14.11|14.23|13.36|13.76|13.73|13.85|14.27|13.9|13.91|13.4|13.47|12.69||12.04|12.58|12.73|12.72|13.18|13.76|13.77|13.77|12.72|12.59||12.5|11.75|12.27|12.38||12.99|13.47|12.98|13.56|13.84
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||6.28|6.43|6.53|6.8|6.78|6.59||6.32|6.2|6.17|6.61|6.52|6.71|7.21|7.58|7.08|6.96|6.83|7.71|7.14|6.8|6.93|7.12|7.02|6.75|6.16|6.38|6.47|6.7|7|6.55|6.9|6.83|7.04|6.72|6.94|6.96|6.96|6.78|6.77|6.77|7.1|7.2|7.31|7.16|7.31|7.32|7.38|7.52|7.7|7.29|7.54|7.51|7.56|7.56|7.91|7.95|7.78|7.6|7.71|7.81|8.04|7.83|7.89||8.32|8.49|8.73|8.4|8.35|9.1|8.74|8.74|9.18|9.11|8.35|7.86|8.07|8.34|8.99|9.76|10.46|10.21|9.83|9.86|9.64|9.89|9.33|8.81|9.08|9.19|9.49|9.42|8.93|9.37|9.41|9.66|10.24|10.19|10.24|10.86|11.13|11.23|12|12.49|12.34|11.9|11.95|11.98||12.33|12.35|12.49|12.61|12.4|12.62|13.02|13.17|13.32|12.89|12.13|11.45|11.14|11.33|11.33|12.69|13.01|12.78|14.48|13.45|12.61|12.07|11.97|11.77||11.16|11.31|10.91|10.33|10.33|10.16|9.63|9.64|9.5|9.73|9.06|8.42|9.17|9.63|9.42|10.26|10.88|11|10.73|10.65|10.9|10.86|11.46|11.1|10.21|9.61|9.05|9.04|8.43|8.35|8.7|8.2|8.4|8.9|8.86|9.33|9.84|9.87|7.85|7.63||8.75|8.5|8.37|8.33|8.99|8.53|8.15|9.59|10.02|9.96|9.71|10.03|10.63|11.23|11.19|12|10.35|10.7|10.47|12.03|11.38|11.99|12.25|12.95|13.52|13.33|13.79|13.8|14.3|14.74|14.8|14.65|15.04||14.68|14.6|15.39|15.31|14.02|14.19|13.98|13.27|13.36|12.27|11.74|11.99|11.65|12.42|12.78|13.33|13.24|13.45|13.82||13.51|13.75|14.15|13.35|13.2|13.33|13.86|13.61|13.27|13||13.5|13.99|14.01|14.93||16.25|16|13.83|10.08|10.05
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||14.98|16.09|13.59|13.87|14.32|14.64||14.73|15.06|15.71|15.55|15.8|15.9|16.27|16.43|16.52|16.75|16.49|16.66|16.61|16.6|15.83|15.66|15.18|14.87|14.33|14.15|13.84|14.68|14.84|14.69|14.59|14.42|14.4|14.66|14.52|14.57|14.23|13.79|13.97|14.19|14.27|14|14.53|14.13|13.88|13.63|14.18|14.22|14.07|14.06|14.38|14.19|13.94|14.18|14.31|14.45|14.46|14.18|14.76|14.68|14.9|14.57|15||15.34|15.43|15.86|15.56|16.03|16.07|15.58|15.7|15.53|15.23|14.79|14.51|14.74|15.39|15.1|15.44|15.81|16.02|15.84|15.4|15.92|15.76|15.65|15.77|16.27|14.97|15.61|15.82|16.36|16.83|16.98|17.9|18.35|17.71|17.35|17.51|17.77|18.23|18.41|18.81|19.1|18.67|19.48|18.98||19.41|19.62|20.65|18.63|17.38|17.07|17.14|16.72|16.2|16.76|16.2|16.45|17.31|17.54|17.87|17.47|17.33|17.72|17.79|17.6|16.37|15.94|17.12|16.76||16.1|16.2|15.68|15.37|15.68|15.37|15.6|16.01|16.52|17.07|16.63|15.65|15.48|17.01|16.29|16.56|16.75|16.7|16.19|16.07|15.47|15.73|16.32|17.09|16.28|15.88|15.26|15.32|15.21|15.85|16.18|16.01|15.91|15.8|15.89|16.36|16.46|16.36|16.49|16.4||15.99|16.94|16.64|15.89|15.73|15.98|15|15.05|15.45|15.05|15.1|16.77|15.64|15.75|15.12|14.77|14.51|14.62|14.35|14.35|14.13|15.18|14.21|14.51|13.98|13.82|14.53|13.46|14.7|13.84|13.43|13.36|14.07||13.91|13.86|14.12|14.24|14.96|14.63|14.1|14.05|13.21|12.62|12.47|12.61|12.96|12.86|12.71|12.31|12.42|12.3|12.61||12.66|12.52|12.37|12.36|11.91|11.73|11.73|12.01|11.4|10.83||10.56|10.71|10.48|10.74||11.21|11.33|10.91|11.26|11.48
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||2.04|2.2|2.09|2.16|2.235|2.265||2.37|2.41|2.4|2.51|2.73|2.86|2.93|2.91|2.93|2.96|3.02|3.11|3.53|3.44|3.16|3.25|3.15|3.28|3.09|3.14|3.13|3.2|3.32|3.23|3.35|3.34|3.49|3.5|3.53|3.39|3.33|3.35|3.3|3.42|3.39|3.39|3.36|3.4|3.58|3.09|3.05|3.26|3.53|3.56|3.32|3.09|3.05|3.23|3.67|3.65|3.73|3.66|3.77|3.65|3.7|3.63|3.72||3.72|3.71|3.72|3.74|3.7|3.98|3.67|3.84|3.75|3.6|3.48|3.43|3.59|3.59|3.57|3.69|3.9|4.02|3.96|3.96|4.11|4.21|3.95|4.06|4.24|4.18|4.31|4.16|4.07|4.13|3.65|3.74|3.81|3.71|3.52|3.6|3.74|3.7|3.66|3.67|3.77|3.51|3.7|3.86||4.03|4.07|4.07|4.01|4.06|4.35|4.4|4.22|4.03|4.1|4.14|4.13|4.17|4.12|4.08|4.29|4.26|4.37|4.34|4.3|4.25|4.35|4.52|4.65||4.76|4.73|4.5|4.44|4.52|4.43|4.47|4.52|4.71|4.78|5.03|4.6|4.54|4.95|4.7|4.75|4.68|4.75|4.9|5.06|5.06|5.14|5.22|5.21|5.2|5.18|5.03|5.16|4.97|5.59|5.75|5.7|5.75|5.71|5.79|6.05|6.15|6.16|6.42|6.72||6.68|6.38|6.24|6.11|6.19|6.05|5.68|6.29|6.95|7.47|7.12|6.96|6.8|7.11|6.79|6.73|6.02|6.01|5.4|5.52|5.53|5.73|5.78|5.47|5.63|4.97|5.95|5.43|5.53|5.27|5.34|5.37|5.32||5.35|5.2|5.2|5.11|5.09|5.06|4.84|4.7|4.47|4.36|4.08|4.34|4.48|4.63|4.41|4.42|4.41|4.36|4.31||4.18|4.66|4.62|4.7|5.12|5.68|5.03|4.93|4.62|4.27||4.34|4.16|4.03|3.91||3.7|3.55|3.42|3.55|3.69
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||24.8|25.84|25.32|26.44|26.95|27.63||28.58|28.7|28.37|28.94|28.92|29.49|29.49|29.05|29.42|28.18|28.7|29.38|30.48|31.03|30.91|31.66|32.33|32.29|31.95|31.99|32.26|32.75|39.08|39.07|39.07|38.9|38.23|38.43|38.92|38.89|38.46|38.16|38.11|38.2|38.31|38.72|38.16|38.25|38.98|37.73|33.87|33.4|34.04|33.88|33.79|33.51|33.43|33.32|34.07|32.97|33.55|34.51|34.68|34.36|34.93|36.02|35.86||36.25|36.29|36.75|36.79|37.54|38.22|37.48|38.02|38.39|38.67|38.67|37.79|38.44|38.37|38.55|38.6|38.51|38.76|38.42|38.49|38.53|38.09|36.98|36.44|36.52|36.38|36.91|36.22|36.29|36.51|36.54|36.06|37.04|36.97|36.72|37.87|37.89|36.73|37.38|37.08|36.63|35.75|36.36|36.51||36.93|37.5|37.52|37.26|37.31|36.92|37.76|37.28|36.64|36.29|35.92|36.53|36.13|36.64|35.85|35.8|35.27|35.39|36.02|35.58|35.82|35.8|36.04|35.64||34.92|35.02|33.99|33.18|33.05|32.79|33.65|33.11|33.57|33.62|34.31|32.82|32.29|33.5|35|37.12|34.23|46.5|47.29|47.27|47.11|47.24|46.68|46.77|46.74|46.36|46.31|46.81|46.82|47.92|50.82|50.07|49.32|49.08|48.62|48.72|47.32|47.13|47.13|46.88||46.4|45.62|45.2|45.21|45.93|45.03|44.47|44.65|45.27|46.5|47.09|47.52|48.18|48.395|47.46|47.28|48.03|46.1|46.98|46.85|47.08|49.07|48.24|48.22|45.91|45.23|46.8|46.66|47.13|49.32|49.87|50.24|50.06||51.96|51.25|49.07|48.53|47.65|46.62|46.76|45.13|45.8|44.44|44.48|45.79|46.63|47.51|47.99|47.55|47.85|48.46|48.32||49.01|49.69|50.31|51.15|53.55|54.1|54.7|54.48|49.72|48.69||49.15|48.5|47.54|48.06||48.87|49.12|49.28|48.76|50.68
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||5.29|5.53|5.5|5.63|5.72|6.06||6.57|6.52|6.49|6.69|6.9|7.01|7.22|7.47|7.39|7.43|7.26|7.42|7.36|7.86|8.33|8.1|7.42|7.39|6.4|6.64|6.45|6.54|6.48|6.53|6.44|6.55|6.38|6.5|6.73|6.87|6.91|6.87|6.85|6.91|7.17|7.18|7.3|7.35|7.51|7.28|7.18|7.33|7.59|7.47|7.63|7.34|7.33|7.35|7.79|6.87|6.63|6.13|6.26|6.39|6.35|6.35|6.38||6.52|6.61|6.53|6.4|6.37|6.25|6.27|6.8|6.76|6.79|6.49|6.07|6.16|6.7|6.45|6.45|6.6|6.54|6.81|6.62|6.73|6.41|6.3|6.33|7.11|7.12|6.99|7.15|6.97|7.24|7.4|7.51|8.07|8.9|8.64|8.84|8.59|8.58|9|9.33|9.38|9.21|9.18|9.41||9.88|9.89|9.78|10.36|9.76|9.94|10.45|10.4|10.4|10.63|10.8|11.03|11.11|11.39|11.37|11.58|11.72|11.68|11.78|11.77|12.1|12.7|12.6|12.91||12.35|12.05|11.66|11.43|11.57|11.39|11.21|10.91|11.6|10.4|11.06|10.95|12.82|11.71|11.91|11.36|10.54|11.34|11.455|11.62|11.65|11.89|11.93|11.51|11.33|10.9|11.39|11.2|10.61|10.5|11|10.83|10.98|10.7|11.8|12.32|13.54|13.18|13.44|14.15||12.84|11.84|11.43|12.02|12.75|12.74|12.72|13|13.35|12.47|12.31|12.57|12.76|12.98|13.03|12.86|13.38|12.85|12.04|12.9|13.1|13.18|11.81|11.06|10.51|10.35|11.16|10.16|10.575|10.77|9.24|9.84|10.01||9.95|10.8|10.98|10.52|10.22|9.75|9.31|9.86|9.65|9.15|8.84|8.66|8.34|8.33|8.69|8.21|8.29|8.36|8.465||8.39|8.56|8.62|8.85|8.61|8.42|8.67|7.89|7.745|7.66||7.84|7.94|7.79|7.88||7.7|7.94|7.85|7.88|7
01991|1166960|/equities/eargo-inc|R2000GROWTH||4.7|5.03|4.81|5.18|5.38|5.67||5.87|5.56|5.88|6.27|6.26|6.79|7.18|6.89|7.13|7.2|7.66|8.28|8.45|8.46|8.72|8.98|8.59|8.87|8.8|8.72|8.08|8.27|8.62|7.78|10.21|7.57|7.19|7.1|7.2|7.29|7.29|6.51|6.52|6.55|6.68|6.65|6.53|6.37|6.58|6.73|6.59|6.84|7.19|7.04|6.86|21.67|22.06|21.05|21.97|21.77|21.25|20.65|20.31|20.27|20.94|22.01|22.42||20.06|19.9|20.26|20.01|20.47|21.99|21.45|21.64|21.56|21.93|21.48|21.53|23.61|24.37|25|24.7|32.7|34.87|35.33|36.48|35.75|37.14|35.66|35.78|35.91|36|34.78|34.83|35|34.89|34.4|34.56|35.16|34.21|33.99|34.94|34.8|33.32|35|34.37|34.61|35.54|36.76|38.71||37.76|38.63|39.91|39.76|38.95|38.03|37.48|37.94|37.52|37.15|36.86|37.68|37.26|37.01|38.49|39.02|37.99|37.44|37.39|36.9|36.02|35.48|34.62|33.94||34.02|33.53|33.14|32.1|33.2|32.16|33.39|32.13|32.92|33.53|34.48|32.66|39|38.24|36.67|41.27|42.5|45|47.75|51.87|57.24|57.78|55.87|55.1|54.44|50.72|49.03|48.04|46.25|47.28|47.01|47.96|48|49.49|49.13|52.89|52.26|51.18|54.95|51.83||51.78|49.95|44.72|43.8|47.68|52.37|50.57|53.11|50.76|47.39|46.74|55.14|52.53|54.65|58.6|57.34|54.57|51.33|49.29|55.67|54.06|55.75|60.39|56.71|58.41|61.16|63.96|64.63|63.61|69.03|68.91|68.78|70.8||71.83|68.65|75.37|72.94|70.31|64.38|64.57|63.02|60.09|56.15|52.58|54.58|57.01|56.99|62.4|63|56.67|55.8|54.91||54.78|56.32|59.78|53.92|51.3|49.89|47.33|45.65|46.35|42.5||44.82|47.91|50|51.32||53.75|55.3|57.94|47.5|47.54
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||8.11|8.41|8.36|8.58|8.62|8.5||9.16|9.16|9.18|9.59|9.74|9.89|10.23|10|10.6|10.96|10.63|10.63|11.3|10.74|10.35|10.3|10.2|10.1|10.14|10.13|10.22|10.32|10.44|10.43|10.31|10.41|10.39|10.55|10.3|10.03|10.1|10.67|10.36|10.63|10.34|10.15|10.32|10.43|10.31|10.32|10.22|10.4|10.5|10.81|10.74|10.55|10.52|10.22|11.5|10.38|10.05|10.07|10.02|10.17|10.76|10.61|10.57||10.78|10.62|11.26|12.21|10.36|10.52|10|10.26|10.37|10.66|10.14|10.18|9.89|10.35|9.91|10.37|11.43|11.4|11.19|11.03|11.42|11.51|10.83|11.11|10.8|10.68|11.02|11.75|12.07|12.32|12.28|12.27|12.3|12.43|11.91|11.84|12.02|12.55|12.63|12.67|12.19|11.81|11.57|12.34||12.33|12.73|12.57|12.51|11.7|11.7|12.3|11.96|12.9|13.78|12.51|14.04|13.31|13|12.63|11.98|11.79|11.45|11.4|11.1|11.35|10.74|10.79|11.33||9.97|10.15|9.95|10.15|10.27|9.89|10.15|10.08|10.23|9.9|9.39|9.47|9.98|9.87|10.9|11|10.94|11.37|10.9|11.4|11.32|11.75|12|12.83|12.85|12.44|12.29|11.83|12.65|12.2|12.05|12.11|12.8|12.62|12.44|11.42|10.6|10.5|10.5|10.5||9.75|10.11|10.44|11.41|10.44|11.5|12|12.34|13.43|15.35|12.48|12.24|12.44|12.5|12.46|12.61|12.3|11.81|11.73|12.18|15.61|22.9|16.8|15.4|13.4|14.2|13.4|14.8|16.4|16.2|15.6|18|19.4||20|19|21.5|21.2|22.2|19.2|19.2|19|18.9|18.5|15.6|14.4|13.8|14.2|14.2|12.8|12.4|14.2|13.4||14.6|16.6|15|12|10.8|10.4|10.8|8.8|8.8|8.94||9.8|9.62|9.66|9||7.08|7.06|6.8|6.8|6.99
01993|1050112|/equities/celcuity|R2000GROWTH||13.01|14.44|14.4|15.1|14.5|15.26||16.5|14.68|15.64|16.07|16.13|17.05|18.34|17.6|17.48|17.25|17.8|17.83|18.85|18.94|18.85|19.35|19.14|19.33|18.1|17.75|17.19|17.81|17.45|17.54|17.58|18.1|17.98|17.64|18.2|18.61|18.86|17.57|17.59|17.12|16.95|16.71|16.79|17.24|17.72|18|18.02|17.35|18.36|18.02|20.5|19.19|19.95|18.82|20.58|20.35|20.34|20.6|21.45|21.18|21.77|21.91|21.77||21.5|22.59|22.1|22|21.95|22.15|22.04|22.4|22.32|22.24|21.29|19.61|19.84|20.26|20.94|21.32|21.89|20.04|20.58|20.57|20.85|20.99|20.01|20.36|20.21|19.7|21.29|20.5|20.3|20.68|21.3|21.24|21.45|21.56|20.6|21.09|22.38|23.7|23.41|24.12|24.87|24.35|23.69|24.25||24.3|24.35|24|24.33|30.93|29.84|30.49|25.25|25.43|27|26.05|26.14|26.32|26.08|26.42|26.9|27.59|26.92|26.97|26.9|26.89|25.43|24.77|27.05||27.09|26.8|27.88|26.8|27.8|28.47|29.28|26.78|27.25|26.63|26.91|25.99|26.99|25.92|25.17|27.14|26.84|27.37|26.68|28.89|27.66|27.67|28.56|28.15|27.99|25.32|25|25.99|23.16|24.02|25.88|26.55|26.32|27.03|27.94|21.6|14.31|14.4|14.25|14.25||14.75|14.34|14.17|14.04|14.5492|14.25|14.66|14.62|15.7|15.53|15.92|15.08|13.75|13.5|13.22|13.51|13.06|13.82|12.76|12.585|13.44|14.95|15.4|14.71|14.2|13.82|14.37|15.72|16.6|17.8|16.63|16.76|16.46||16.57|16.73|17.4|16.05|15.73|14.99|14.3|15.08|14.84|14.95|14.6|13.11|13.0157|13.28|13.5|14.38|14.6603|14.66|13.99||12.6|11.75|12.3|12.31|11.97|11.35|10.57|11.1|11.4|10.43||9.16|9.555|9.85|10.35||10.3|9.71|10.56|10.6831|10.6
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||5.68|5.84|5.75|6.23|6.35|6.19||7.18|7.17|6.73|6.64|7.1|7.06|7.22|7.28|7.18|7.29|7.28|7.8|7.85|7.65|7.51|7.5|7.51|7.5|7.2|7.36|7.33|7.75|7.47|7.2|6.66|6.91|6.79|6.76|6.82|7.06|7|7.11|7.17|7.16|7.09|6.8|7.18|7.24|7.02|6.7|6.74|6.37|6.38|5.82|5.89|5.66|5.4|5.29|5.57|5.62|5.72|5.32|5.51|5.24|5.25|5.22|5.23||5.16|5.29|5.04|5.1|5.04|5.18|4.88|4.92|4.77|4.53|4.15|4.09|4.26|4.43|4.46|4.68|5.08|5.04|5.1|4.67|4.8|4.59|4.51|4.99|5.05|5.21|5.37|5.39|5.25|5.68|5.49|5.55|5.75|5.42|5.25|5.51|5.81|6.18|6.73|6.89|6.82|6.68|6.48|6.67||6.88|7.2|6.78|6.81|6.66|7.33|7.21|7.04|6.9|6.87|6.57|6.22|6.78|6.87|6.32|6.62|6.56|6.39|6.46|6.34|6.16|6.04|5.97|5.84||5.29|5.34|4.94|4.68|4.88|4.69|4.6|4.54|4.53|4.68|4.27|4.09|4.31|4.43|4.37|4.75|4.52|4.65|4.26|4.36|4.24|4.54|4.47|4.31|4.08|3.91|3.81|3.89|3.94|4.21|4.13|4.46|4.64|4.04|4.02|4.24|4.29|4.35|4.31|4.26||4.48|4.2|4.06|3.94|4.26|4.16|4.23|4.11|4.38|4.52|4.08|4.64|4.83|5.88|5.75|5.67|5.13|4.9|4.58|5|5.41|4.64|4.02|4.06|3.96|4|4.1|3.87|3.74|3.62|3.45|3.52|3.64||3.47|3.18|3.35|3.26|3.37|3.31|3.1|3.05|2.95|2.7|2.34|2.41|2.48|2.27|2.43|2.5|2.26|2.31|2.39||2.49|2.48|2.27|2.36|2.02|1.99|1.99|1.71|1.69|1.48||1.5|1.56|1.48|1.57||1.63|1.66|1.56|1.6|1.72
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||19.94|21.88|21.69|21.98|21.8|20.37||19.86|17.34|19.3|22.24|22.31|21.49|22.15|20.95|20.68|22.25|20.87|21.5|22.5|21.84|21.59|21.5|21.59|21.42|20.37|19.97|19.03|19.21|18.35|18.21|18.13|18.02|18.11|17.92|17.92|18.13|18.22|18.1|17.72|17.95|18.13|17.57|18.01|18.24|19.12|17.875|20.25|23.08|23.28|23.09|21.76|21.5|20.98|20.32|19.76|18.57|19.23|16.5|18.05|18.67|19.74|19.61|20.92||21.48|20.51|19.08|18.85|18.76|19.99|19.54|18.86|17.76|17.28|16.71|15.99|16.06|16.19|16.25|16.53|16.45|16.27|16.43|16.87|17.11|16.08|15.9|16.33|15.42|15.05|16.21|16.86|16.42|18.21|19.42|19.4|19.51|19.36|18.66|18.9|18.89|18.87|19.35|19.94|19.98|19.56|20.08|19.92||20.08|20.01|19.32|18.35|19.19|19|19.49|17.88|18.13|18.64|18.02|18.06|17.4|17.76|16.54|17|16.75|15.31|15.31|15.96|15.56|15.54|16.2|17.2||17.8|17.7|17.15|17|18.03|18.41|18.65|17.28|20.24|19.39|18|16.34|15.44|16.25|17.75|18.95|18.39|20.5|21.02|21.08|20.53|19.13|18.03|17.23|16.95|16.64|16.8|17.61|18.81|18.49|19|18.68|20|20.86|21.94|22.03|22.24|22.66|24.36|24.63||23.69|25.08|24.24|26.47|27.06|24.23|24.38|26.2|26.8|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||22.06|22.51|21.37|22|22.33|23.81||24|24.02|24.41|23.22|23.44|23.68|23.92|23.37|23.03|22.56|22.68|23.1|23.63|23.58|23.77|24.41|22.6|22.3|21.44|22.59|21.58|22.1|22.01|22.92|22.68|22.57|22.86|23.05|23.13|24.24|24.27|25.25|25.84|25.58|25.36|25.85|26.74|26.88|25.54|25.49|24.89|25.98|26.47|25.38|24.76|27.08|27.02|26.25|26.86|25.94|26.1|25.2|26.18|26.58|26.47|26.99|26.98||24.81|25.49|24.56|23.5|22.89|22.92|22.47|23.12|23.67|24.8|23.69|22.54|23.17|23.52|23|23.44|22.76|22.38|22.83|23.2|23.17|23.7|23.3|24.51|23.47|24.5|23.49|23.93|22.72|22.84|21.93|22.25|21.57|20.41|19.19|18.65|18.67|18.89|19.36|18.77|17.62|17.26|18.11|22.72||22.06|21.88|20.99|21.2|21.26|21.51|21.72|21.75|21.5|22.52|22.69|22.74|21.93|22.05|21.98|20.89|21.66|21.58|21.84|21.82|20.08|20.4|20.18|20.46||20.15|20.62|21.09|19.69|20.15|20.32|19.17|19.48|19.61|19.86|19.51|18.77|19.34|20.67|19.42|19.18|19|18.88|19.68|20.73|20.55|20.56|20.35|20.91|21|19.93|19.55|19.24|18.56|18.38|18.61|18.7|18.79|18.11|17.76|19.86|21.755|20.89|23.96|24.83||23.84|23.5|22.9|22.65|22.6|22.46|21.34|22.88|23.25|22.58|22.27|23.44|22.61|23.77|22.95|22.87|21.73|22.56|21.32|19.81|18.83|20.24|20.35|19.58|19.07|18.18|19.52|18.4|18.13|17.96|18|18.49|18.52||18.91|19.29|20.62|20.88|20.95|19.25|19.05|18.81|18.57|18.09|17.58|17.01|16.82|17.61|18.76|18.4|17.54|19.01|19.44||16.85|16.34|15.5|15.45|14.92|13.99|14.22|14.04|13.48|13.49||14|12.75|12.66|12.78||12.9|13.12|13.44|13.15|13.06
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||58.8|63.83|58.43|63.6|63.3|65.29||65.49|69.48|69.11|71.34|71.47|79.91|75.68|70.66|70.94|54.5|52.08|49.87|49.94|49.47|46.17|45.28|45.06|45.47|42.58|42.1|41.55|41.48|43.91|45.17|44.51|45.23|46.45|46.45|45.75|48.09|45.91|45.81|46.31|46.14|44.4|44.27|44.51|44.26|47.35|43.68|43.37|45.59|47.68|47.92|45.1|43.59|43.55|44.45|45.19|46.48|45.83|43.72|45.3|45.93|45.33|46.75|46.37||49.25|50.04|50.6|50.81|50.72|52.2|49.01|52.6|48.58|47.52|43.54|43.06|43.57|45.24|45.55|45.08|45.36|46.19|46|44.63|45.49|45.5|46.25|47.67|48.41|48.62|53.06|49.03|53.37|54.26|52.07|49.31|54.8|51.67|49.98|50.75|51.39|47.51|38.58|38.18|38.47|36.59|35.45|36.5||37.2|38.67|38.01|38.31|38.01|39.26|39.38|39.31|39.67|36.96|34.24|35.65|36.81|36.32|37.23|37.67|37.23|38.57|41.08|39.94|37.83|38.08|40.04|41.12||42.98|41.69|41|38.53|41.48|39.73|38.99|37.31|37.31|35.5|34.11|34.43|33.05|36.31|35.51|35.68|34.46|36.77|37.61|36.12|36.01|38.15|34.7|35.42|35.49|35.46|33.71|32.46|31.11|32.75|32.2|31.54|32.39|31.56|31.26|32.4|32.45|31.52|32.31|31.92||31.4|31.64|30.78|28.72|31.36|31.99|30.09|30.92|34.16|36.25|35.44|35.69|34.53|34.68|32.8|31.15|31.32|31.59|31.18|31.8|32.26|34.08|33.59|32.86|29.89|29.55|29.97|27.83|28.99|27.14|26.07|26.2|26.37||24.92|24.66|25.21|25.87|26.25|25.28|24.25|23.29|22.49|22.4|22.65|23.58|24.84|24.96|23.85|23.65|23.53|24.16|23.14||22.49|22.49|21.29|20.84|18.75|18.82|19.82|19.66|19.02|18.01||19.5|18.82|19.19|19.69||18.94|18.84|18.65|17.56|17.26
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||54.92|56.1|54.3|56.56|58.21|60.22||62.29|61.78|62.75|61.44|61.74|61.5|61.24|60.54|59.2|60.02|60.78|60.33|57.95|59.5|57.8|58.55|53|52.05|51.08|50.72|51.14|54.05|55.85|54.16|55.67|58.71|57.81|58.27|57.85|55.86|56.39|57.75|57.24|56.47|57.95|57.41|57.86|57.51|56.98|58.18|58.75|62.76|63.69|61.39|60.31|58.95|57.14|56.08|60.83|61.28|59.98|60.7|59.79|57.91|57.73|57.66|57.77||57.72|58.36|58.32|59.43|58.23|58.82|56.87|57.74|56.63|57.3|56.61|55.06|55.72|56.53|56.3|56.36|56.69|57.1|57.77|58.04|58.93|58.17|59.3|53.46|51.79|51.73|51.4|51.01|51.54|51.23|51.18|50.65|51.75|51.54|48.33|48.99|49.05|48.04|47.75|47.99|46.8|45.3|46.04|45.96||46.34|46.88|46.54|46.44|47.18|50.14|47.73|47.47|47.13|46.54|45.16|46.4|48.11|49.15|48.67|49.76|49.3|49.95|51.44|50.48|47.03|48|49.14|49.67||46.74|46.9|46.39|46|46.77|45|43.23|43.25|44.19|44.5|43.29|43.12|42.49|43.57|44.43|44.17|42.47|42.92|39|39.18|38.73|39.16|39.85|39.23|39.16|38.8|37.68|38.39|37.72|37.67|38.41|38.49|38.39|37.47|37.2|36.18|35.69|35.5|35.19|35.04||34.76|34.66|34.56|34.48|35.71|35.1|33.94|33.87|35.71|35.47|34.93|35.57|36.1|37.03|36.96|36.78|36.49|35.99|35.94|36.73|35.28|34.8|34.03|33.55|32.37|31.34|32.94|32.26|31.62|31.94|32.01|31.99|31.85||32.82|33.07|31.62|30.53|31.74|31.15|30.22|30.29|30.67|28.93|28.3|29.16|26.78|28.9|28.86|30.93|32.01|31.04|31.24||31.61|32.15|30.95|31.58|30.85|30.92|31.05|30.83|29.4|28.62||29.86|28.81|27.97|28.89||28.59|28.31|28.36|28.24|28.65
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||7.47|8.01|8.36|8.66|8.86|8.74||8.51|8.24|8.64|8.7|8.35|8.32|8.38|8.94|9.11|9.26|9.09|9.23|9.36|9.07|9.37|9.39|9.37|9.5|9.46|9.45|9.21|9.83|9.98|10.11|10.06|10.02|9.62|9.44|9.14|9.7|9.82|9.98|9.6|9.69|9.95|9.99|10.11|10.03|10.69|11.03|11.65|11.39|11.99|11.71|11.81|11.68|11.54|11.43|11.76|11.9|11.33|10.92|11.24|11.33|11.54|11.43|12.4||12.57|13.25|12.92|12.88|12.5|12.4|12.16|12.25|12.06|11.6|11.06|10.65|11.26|10.72|12.27|12.47|12.46|12.79|12.05|13.45|12.73|12.63|12.55|12.71|12.67|11.77|12.27|11.94|11.31|11.2|11.36|11.29|11.22|10.64|10.63|10.49|10.3|10.74|11.02|11.3|10.64|10.61|10.71|10.99|11.58|11.58|11.78|11.56|11.83|11.77|11.34|11.68|11.43|11.06|10.96|11.47|12.05|12.03|11.96|11.93|11.98|11.24|11.73|12.02|11.16|10.07|10.09|9.69|10.06||9.09|8.84|9.08|9.47|9.06|9.34|9.69|9.54|9.32|9.48|9.6|9.15|8.88|9.2|9.39|9.9|9.85|9.73|9.23|9.39|9.71|9.94|10.76|10.77|10.65|10.37|9.95|10.31|9.98|11.28|11|10.88|10.86|11|10.45|10.97|11.19|10.59|11.2|11.98||12.46|12.82|12.63|12.46|11.58|11.45|11.49|12.87|13.47|13.61|13.17|14.17|13|13.36|13.65|12.8|12.09|11.96|11.15|11.85|12.19|14.03|15.41|16.37|15.7|15.56|16.03|16.07|16.85|17.42|17.93|19.54|19.06||17.28|17.43|17.24|17.96|19.22|18.99|17.82|17.6|19.1|21.5|16.09|16.17|15.81|15.69|13.58|12.78|12.58|12.45|13.57||12.51|11.75|11.93|11.15|11.2|11.31|11.6|11.58|11.42|11.64||10.74|10.88|10.73|11.65||11.3|11.48|11.64|12.15|11.35
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||4.09|4.57|4.36|4.88|5.19|5.48||5.41|4.99|5.37|5.6|5.62|5.75|6.09|6.44|6.52|6.34|6.22|7.01|6.23|5.96|6.07|6.29|5.98|6.35|6.39|6.85|6.43|6.67|7.14|7.49|8.7|9.35|9.1|8.19|8.14|8.13|8.39|8.08|8.31|7.75|8.31|8.44|9.75|9.52|10.49|10.83|9.96|11.37|12.45|12.96|12|16.72|13|11.73|11.06|9.96|11.25|10.96|17.98|11.8|10.18|9.21|7.12||6.7|6.49|7.4|5.96|6.62|6.08|4.13|4.03|3.74|3.22|3.115|3.53|3.49|3.63|3.66|4.04|4.44|4.04|4.86|5.49|8.23|8.6|8.34|9.09|9.19|9.03|9.23|9.75|9.47|9.81|9.71|10.38|10.92|10.77|10.32|10.54|11.6|12.09|12.64|12.91|13.6|13.07|13.46|14.78||13.74|14.99|14.63|14.97|15.6|16.3|15.23|16.17|16.01|15.67|15.07|15.47|15.5|15.3|15.76|15.81|15.7|18.7|19.82|19.77|17.47|16.71|18.13|18.1||17.95|18.95|18.23|17.39|16.4|17.04|17.12|15.53|16.2|13.69|12.85|12.44|13.77|14.28|13.76|15.28|16.07|15.72|17.62|20.66|21.7|23.7|24.56|24.24|25.6|23.77|23.06|22.56|20.62|22.3|23.6|24.08|26.48|27.44|28.06|30.71|31.2|28.85|30.49|30.03||31.82|29.5|28|27.48|29.03|30.44|30.39|34.7|37.01|35.45|32.85|33.16|30.26|31.72|33.96|34.32|32.42|36.48|36.23|33.85|31.96|40.69|43.99|43.95|39.88|41.07|45.25|45.03|46.43|43.45|45.31|47.66|47.53||43.06|43.03|41.44|42|40.41|33.54|33.4|32|28.43|22.6|23.02|23.88|23.12|24.69|24.98|26.02|24.49|24.19|22.1||22.55|21.59|20.33|21.56|20.9|20.92|20.08|19.12|17.98|17.2||17.21|17.39|16.86|18.19||16.69|16.47|16.22|14.18|12.2
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||17.86|18.15|17.11|18.33|20.19|20.9||22.29|22.27|24.01|23.25|22.9|22.87|22.56|21.58|22.54|23.08|21.79|21.59|21.67|22.57|20.17|19.3|16.75|15.28|14.04|14.39|13.67|14.13|14.46|14.31|14.29|14.28|14.5|14.72|13.99|14.42|14.44|14.45|14.59|14.85|15.5|14.42|15.03|15.7|16.58|17.275|22.2|22.87|23.77|22.95|23.46|23.47|23.12|23.62|24.14|23.46|24.01|23.83|24.21|24.44|25.33|24.27|25.19||27.02|27.7|27.74|27.54|28.44|28.33|28.01|28.75|28.61|27.38|26.58|25.89|26.02|26.54|27.52|27.85|28.98|29.54|29.56|27.99|27.24|27.62|27.13|28.46|28.33|28.54|28.74|29.13|29.08|29.83|28.72|29.41|29.89|29.05|27.14|27.16|27.68|27.89|29.35|30.1|29.6|28.45|28.85|30.28||31.3|32.64|33.29|29.91|30.66|28.93|30.25|29.31|28.66|27.68|27.38|29.35|29.1|29.46|30.16|31.91|31.53|34.29|36.83|33.98|31.71|31.9|44.19|27.26||27.99|27.01|26.5|23.74|23.75|24.15|23.69|24.65|24.84|25.2|25.12|23.32|23.66|25.01|25.16|25.4|24.91|24.39|25.05|25.17|25.32|26.01|26.21|26.4|25.85|26.52|26.42|26.42|25.21|25.09|25.52|24.54|24.52|27.93|29.5|30.03|29.63|28.31|28.54|28.65||28.92|29.15|29.52|28.4|29.26|28.81|27.59|30.02|31.74|31.58|30.59|30.97|31.11|32.6|30.16|28.71|28.21|29.79|30.97|28.09|28.66|29.03|27.73|27.86|26.86|26.29|27.38|25.99|26.27|26.47|26.29|26.38|27.78||28.15|27.59|29.02|27.12|26.27|26.54|27.01|28.02|25.38|30.26|35.33|33.64|52.89|36.87|30.68|30.21|26.87|24.97|25.03||25.595|27.34|23.02|21.52|20.49|18.94|18.73|21.03|19.76|18.03||17.76|18.65|18.83|18.77||18.6|18.88|18.99|19.26|18.72
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||2.99|3.01|3|3.1|3.08|3.225||3.48|3.18|3.18|3.42|3.37|3.51|3.58|3.68|3.72|3.5|3.6|3.8|3.98|4.01|6.39|6.58|6.13|5.71|5.1|5.21|5.23|5.35|5.27|5.69|5.89|5.91|5.93|5.92|6.05|6.2|6.22|6.28|6.24|6.12|6.24|6.43|6.21|6.27|6.47|7.01|7.03|7.3|7.12|6.82|6.84|6.63|6.7|6.64|6.9|6.95|6.96|6.8|7.1|7.14|7.29|7.27|7.29||7.39|7.48|7.56|7.57|7.61|7.66|7.32|7.49|7.43|7.42|7|6.8|7.06|7.22|7.1|7.26|7.28|7.21|7.1|6.96|7.1|6.99|6.85|7.31|7.67|7.52|7.63|7.85|7.81|7.76|7.75|8.03|8.24|8.15|7.96|8.1|8.19|8.19|8.32|8.55|8.28|8.08|8.26|8.7||8.82|9.39|9.18|8.98|9.08|9.63|9.9|9.72|9.81|9.81|9.88|10.21|10.33|10.58|10.87|11.35|11.39|11.6|11.43|11.54|11.28|10.8|10.81|10.71||10.55|10.67|10.29|9.88|10.3|10.71|10.55|10.42|10.16|10.26|10.25|9.69|9.72|9.56|9.25|9.79|9.68|9.64|9.81|10.15|9.86|9.95|10.2|10.26|10.38|10.17|10.34|10.25|9.81|9.56|10.07|10.21|10.19|9.48|9.62|9.33|9.43|9.36|9.72|9.97||9.96|9.72|9.38|9.54|9.89|10.11|9.56|10.21|10.91|10.94|10.32|11.01|11.05|11.58|11.29|11.12|10.84|11.11|10.48|10.86|10.7|10.33|9.96|10.21|9.96|10.55|11.31|10.89|11.37|11.73|11.51|12.02|11.71||12|12.5|13.14|13.625|12.93|12.26|12.16|12.5|12.23|12.13|11.74|11.78|12.02|12.15|12.55|11.14|10.6|10.875|11.04||10.78|11|10.79|11.36|11.51|11.39|11.145|10.66|10.65|10.33||10.26|10.39|10.13|10.79||11.43|11.42|11.51|11.7|11.14
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||82.67|84.18|84.24|88.28|87.57|91.89||86.89|86.5|75.18|75.33|92.58|92.21|91.96|89.88|91.24|90.98|89.68|94.36|94.24|97.37|87.64|88.58|86.18|85.03|85.85|83.45|80.02|75.28|75.67|73.97|72.12|72|69.78|68.76|71.47|71.25|69.64|71.53|70.83|70.1|67.69|61.2|60.52|60.19|60.96|56.81|56.11|56.63|57.3|56|55.39|54.1|56.38|57|58.43|58.1|58.65|57.91|57.28|56.07|55.82|57.17|57.11||57.7|58.57|56.99|57.2|56.82|56.1|54|53.41|52.97|53.41|51.32|48.58|47.7|48.01|48|47.15|46.18|45.95|45.15|45.1|44.85|46.25|42.48|43.1|42.55|42.25|42.72|42.48|41.46|41.3|42|41.02|41.56|42.6|42.2|41.81|42.1|41.3|41.88|42.68|43.47|43.38|43.14|43.72||44.2|44.7|44.01|43.76|44.98|48.41|48.14|47.82|46.39|46.25|45.74|46.2|47.19|47.9|47.63|47.14|47.89|47.8|48.66|48.97|47.62|47.43|46.17|47.18||48.66|49.51|49.46|48.17|49.06|49.57|48.66|48.16|48.2|49.51|51.57|50.3|49.91|49.15|47.64|48.5|51|52.07|51.41|53.11|50.74|51.35|50.84|50.27|50.41|50.27|52.39|52.33|51.1|49.87|50.68|51.76|50.65|49.41|48.48|48.75|49.31|48.63|49.69|50.56||50.8|49.32|48.07|49.28|50.09|50.32|47.82|49.91|53.16|52.02|51.2|52.48|52.39|52.35|52.19|52.08|51|50.92|49.89|51.44|49.84|49.78|49.92|49.73|49.32|50.58|51.72|51.44|51.16|52.37|51.71|52.51|50.24||51.32|53.83|54.12|54.73|54.95|53.09|52.6|52.8|51.03|50.07|48.06|46.08|48.96|48.91|48.03|47.67|46.81|47.3|47.97||46.72|48.34|46.67|48.69|48.56|45.61|45.81|43.86|41.69|42.1||42.1|41.54|41.9|41.71||42.9|42.3|43.29|43.98|44.07
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||53.26|53.88|52.07|51.74|51.15|52.95||53.86|54.12|52.64|51.76|51.74|51.86|51.57|50.47|50.42|49.97|48.78|49.49|49.87|49|48.44|48.3|48.62|50.78|51.45|50.22|43.96|44.37|43.97|44.23|44.24|43.99|44.15|45.02|44.16|44.95|45.25|45.62|45.57|45.66|45.67|45.17|45.02|44.64|45.16|44.59|44.78|44.47|44.95|44.2|43.9|43.42|42.65|44.91|45.76|46|45.27|45.17|45.58|46.1|46.3|46.61|46.71||48.23|48.18|47.2|46.23|45.29|45.4|44.78|43.54|42.37|41.33|40.11|39.3|39.47|38.94|39.48|38.87|39.48|38.7|37.92|37.26|37.01|36.6|36.93|36.99|36.73|37.18|37.15|36.25|36.5|36.54|35.84|35.5|35.95|35.9|35.08|34.98|35.24|35.18|35.33|35.75|34.83|34.61|35.3|35.78||36.62|36.57|36.97|36.78|36.87|36.8|37.31|36.48|36.89|37.4|37|37.68|38.12|38.21|37.74|38.24|37.82|38.72|38.72|38.47|38.04|37.75|38.08|38.78||38.36|38.26|37.49|37.23|38.25|38.25|37.95|37.44|37.44|37.93|38.05|37.12|36.58|37.15|37.87|38.64|38.53|38.62|37.63|37.73|37.18|37.81|38.23|37.73|37.77|37.92|37.69|36.03|35.99|35.84|35.83|35.5|36.1|35.28|35.23|35.22|35.32|35.76|36.66|36.53||36.14|35.19|35.11|35.1|35.24|34.94|34.65|35.38|36.55|36.82|36.81|36.27|36.05|36.48|36.14|36.52|36.79|35.79|36.06|34.06|33.23|33.88|33.65|34.17|32.96|33.27|33.86|33.8|34.7|34.46|34.34|34.79|35.3||36.58|36.57|36.06|35.83|35.75|35.11|35|33.98|34.12|33.28|33.12|33.67|34.73|35.98|35.36|34.81|34.57|34.41|34.02||33.62|33.94|33.35|33.24|33.12|33.63|33.98|33.43|31.81|30.97||31.32|30.94|30.76|31.4||30.84|30.49|30.51|30.2|30
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||7.8|8.16|8.1|8.54|8.53|8.39||8.58|7.96|8.11|8.45|8.67|8.86|9.95|9.53|10.1|9.81|8.9|8.94|9.21|9.04|9.21|10.09|9.5|9.24|9.15|8.89|8.99|9.47|9.5|9.38|9.56|9.52|9.37|9.14|9.24|9.39|9.48|9.22|9.33|9.55|9.55|9.52|9.66|9.76|10.22|10.38|10.49|10.74|10.82|10.83|11.45|10.91|10.73|10.15|10.72|10.61|10.55|10.59|10.94|10.26|10.27|10.38|10.74||10.57|10.59|10.56|10.18|10.04|10|9.77|10.12|10.39|9.57|9.53|9.16|9.38|9.71|9.75|10.07|14.05|13.85|13.91|13.77|13.57|13.4|13.34|14.17|14.64|14.37|14.68|14.29|14.89|14.72|14.22|14.51|14.74|14.5|14.15|14.99|14.65|13.98|13.6|14.46|14.57|14.84|14.81|15.11||14.9|14.93|16.19|16.43|16.14|15.97|15.5|14.97|14.89|15.27|15.65|16.35|17.65|18.28|18.39|18.38|19.11|18.76|17.22|16.09|17.03|18.31|19.25|16.88||15.78|14.7|14.66|14.98|15.45|16.7|15.73|15.71|16|15.93|15.97|14.91|15.45|15.08|16.67|19.08|20.58|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||89|89.87|88.46|90.93|90.5|91.21||93.55|94.43|94.95|95.16|95.12|97.45|97.25|96.43|95.51|95.62|95.45|95.15|95.14|95.96|93.96|93.65|92.76|92.16|93.11|94.11|94.78|94.12|94.9|95.05|95.58|94.78|94.48|94.16|94.9|95.33|94.75|95.56|95.69|97.23|96.25|96.06|95.74|95.87|95.96|94.8|95.09|94.71|95.23|94.08|93.76|92.71|91.27|92.8|93.19|92.85|93.18|93.3|94.44|95.01|96.73|96.49|97.78||97.92|99.46|97.63|98.94|98.74|98.7|97.86|98|97.83|98.33|99.89|99.14|100.77|98.88|100.65|100.75|100.07|101.33|99.61|98.73|98.06|96.45|96.26|98.27|98.08|100.05|99.88|99.41|98.55|97.15|95.48|94.79|96.56|95.88|94.59|97.05|97.67|99.04|98.85|99.99|100.07|99.47|99.32|99.91||100.24|100.53|101.64|100.13|100.4|100.44|98.84|97.72|98.37|99.2|98.36|101.96|101.75|100.59|97.94|98.21|96.93|96.46|96.06|96.33|96.96|97.11|96.15|96.77||96.36|96.68|96.58|95.49|95.36|95.14|95.17|94.73|94.25|95.57|95.64|94.87|92.22|95.98|95.79|96.48|96.78|95.34|94.65|95.6|96.57|96.88|100.89|100.86|99.8|99.21|97.76|97.67|97.24|99.22|98.67|98.83|96.62|96.45|96.9|97.17|96.8|96.02|96.85|97.24||96.91|96.1|96.65|97.19|97.94|96.38|96.33|96.88|97.57|98.75|98.74|100.02|99.62|99.14|97.89|97.33|98.36|97.11|97.28|96.35|93.86|92.85|93.11|95|94.62|96.39|96.31|94.78|93.55|92.65|93.94|93.76|94.87||93.83|92.38|93.33|93.98|95.6|93.4|93.32|90|91.47|92.1|90.02|90.85|93.6|93.4|94.26|92.61|92.56|93.33|93.03||93.62|94.99|94.39|93.8|94.74|95.71|96.7|96.13|93.35|91.58||93.22|93.01|92.69|93.5||93.1|93.54|90.95|91.18|92.01
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||20.43|22.61|22.14|22.37|23.16|23.5||23.62|22.63|23.33|23.8|21.86|22.76|22.2|22.06|24.96|23.85|21.81|22.45|24.37|26.22|24.61|24.65|27.39|27.18|26.62|27.68|27.3|29.69|27.07|26.21|26.34|25.31|25.02|23.51|24.95|24.67|22.51|22.17|22.03|22.1|23.28|22.46|22.64|22.48|21.46|20.03|19.11|20.59|20.68|19.56|18.91|19.1|18.73|18.64|21.97|23.94|27.35|28.01|25.26|25.46|25.2|24.98|28.84||26.98|26.09|24.75|26.27|25.18|25.45|24.57|22.5|21.43|21.53|20.38|19.93|19.89|19.7|19.65|20.7|20.8|22.71|23|22.99|24.49|24.59|23.98|22.42|21.26|18.32|16.9|16.2|16|16|16.58|16.49|16.29|16.09|16.11|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||4.25|4.28|3.96|4.04|4.28|4.35||4.39|4.29|4.67|3.52|3.75|4.26|4.25|4.21|4.11|4.11|3.76|3.51|3.95|3.96|4.45|4.76|4.44|4.54|4.31|4.36|4.33|4.74|4.88|5.07|5.1|5.06|5.08|4.8|4.64|4.78|4.88|4.8|4.81|5.05|5.11|5.09|5.18|5.45|5.6|5.63|5.54|5.6|5.87|5.92|6.09|5.94|5.81|5.76|6.37|6.06|5.91|5.89|6.29|6.28|6.27|6.08|6.12||6.13|6.25|6.28|6|6.03|6.1|5.64|5.97|6.03|6|5.97|5.86|6|6.07|6.38|6.55|6.82|6.96|6.91|7|7.24|7.22|7.72|7.76|7.87|8.05|8.08|8.12|7.92|7.83|7.78|7.83|8|7.53|7.21|7.07|7.11|6.98|6.96|7.18|7.21|7.26|7.65|8.2||9.32|9.34|9.52|9.02|9.17|9.42|9.54|9.29|9.35|9.35|9.15|9.1|8.92|8.94|8.91|8.95|8.9|8.82|8.98|8.36|8.28|8.29|8.38|8.48||8.44|8.53|8.23|8.42|8.28|7.99|7.96|7.79|7.81|7.68|7.43|7.15|6.15|6.81|6.42|6.99|6.91|7.28|7.36|7.53|7.43|7.72|7.6|7.66|7.37|7.18|6.93|6.49|6.21|6.42|6.4|6.32|6.59|6.18|6.31|6.25|6.27|6.18|6.06|6.06||5.92|5.55|5.51|5.76|5.88|5.86|5.87|6.06|6.17|6.19|6.1|6.23|6.3|6.2|6.17|6.33|6.25|7.78|7.41|6.9|6.41|6.53|6.82|6.99|7.11|7.24|7.66|7.64|7.52|7.44|7.2|7.23|7.42||7.67|8|7.93|8.37|8.3|7.89|7.93|7.8|7.74|7.98|7.98|8.22|8.7|7.9|7.43|7.49|7.5|7.43|7.41||7.43|7.62|7.69|7.91|7.66|7.81|7.93|7.69|7.86|7.92||7.99|8.48|8.56|8.74||8.93|9.14|9.7|9.43|9.62
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||10.05|10.23|9.39|10.64|10.64|9.78||10.39|10.49|11.08|10.9|10.32|10.68|10.83|11.72|12.98|16.01|14.92|16.08|16.29|16.01|15.61|15.19|15.18|14.74|13.73|13.42|13.27|13.87|13.34|13.16|13.36|13.22|13.59|13.11|13.01|13.28|13.58|13.82|14.02|13.43|14.05|15.43|15.89|15.73|15.4|14.96|14.35|14.1|14.42|13.86|13.86|13.38|13.06|12.84|14|15.17|14.4|14.25|14.44|14.07|14.52|14.23|14.2||14.25|14.8|14.33|13.56|14.13|15.51|13.55|14.04|14.42|14.15|13.46|13.6|13.22|13.56|15.39|17.28|16.19|16.04|16.73|16.12|16.02|15.69|15.43|15.39|15.28|14.74|15.02|15.05|15|15.07|15.15|15.7|14.24|13.96|13.75|16.1|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||16.28|17.12|17.41|19.39|19.25|20.55||17.99|18.57|19.63|19.57|21.23|21.94|21.89|23|25.19|24.62|22.8|21.91|24.17|25.31|26.04|26.57|25.89|23.99|23.45|27.15|26.14|25.42|23.32|22.82|24.92|23.81|22.58|21.81|21.2|23.3|22.06|20.52|19.34|17.79|19.18|19.64|19.82|19.12|20.07|22.28|22.65|23.76|24.63|23.88|24.92|24.44|24.7|27.08|30.73|33.11|32.38|31.69|32.24|34.91|34.95|35.47|41.02||42.21|41.1|37.75|35.69|37.41|38.6|38.72|37.9|37.69|36.94|35.24|33.28|33.66|32.69|34.25|33.82|32.24|33.54|33.83|32.5|30.67|31.58|30.66|27.62|25.67|24.52|23.49|23|22.38|22.82|23.37|22.16|21.71|21.5|19.82|19.29|19.12|18.8|18.59|19.24|19.33|19.85|19.63|21.19||22.23|22.24|22.7|19.98|19.12|18.86|21.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4.54|4.8|4.95|5.21|5.43|5.37||5.59|5.3|5.23|5.55|5.86|5.8|6.36|6.6|7.04|6.91|7.43|7.64|7.95|8.05|8.15|8.22|8.71|8.33|8.12|7.85|7.99|8.3|7.59|7.14|7.72|7.67|7.46|7.71|7.59|6.95|7.16|7.47|7.65|8.15|7.75|7.67|7.94|7.85|8.62|8.29|8.42|8.69|9.33|9.74|9.57|9.23|8.88|9.06|10.11|10.02|10.09|9.89|9.78|10|10.12|9.89|9.81||9.8|9.53|9.53|9.75|9.29|9.13|8.5|8.58|8.67|7.81|7.62|7.32|7.59|7.31|7.73|7.52|8.7|8.91|9.85|10.58|10.38|10.5|10.28|9.73|9.03|8.83|9.12|8.87|8.5|8.95|9.48|9.5|9.92|9.79|9.34|10.46|10.37|11.68|12.14|11.48|11.24|11.72|11.41|11.79||11.46|12.03|11.93|12.14|12.15|12.51|12.48|12.75|12.16|12.57|15.51|15.87|15|14.6|15.15|14.15|14.16|14.53|14.99|14.67|12.85|12.06|12.1|11.63||10.75|10.62|11.05|10.08|10.4|9.87|10.22|9.79|10.04|9.22|8.27|8.15|7.97|8.35|8.33|9.8|9.48|10.67|10.48|10.64|10.85|11.35|10.04|9.08|9.78|9.92|9.98|9.72|7.63|8.55|9.75|10.1|13.67|15.79|19.22|16.35|17.96|19.39|19.9|15.48||13.93|14|12.98|13.02|13.5|13.35|13.31|12.84|11.73|11.81|12.4|12.8|12.97|12.84|13.3|12.28|11.94|12.05|11.01|11.35|11.25|11.5|12.08|12.59|11.91|12.45|12.99|10.1|11.41|14.26|14.33|14.25|13.2||13.98|12.3|11.4|9.36|9.72|8.7|8.58|7.02|7.14|6.42|5.46|5.88|6|6.9|6.96|6|6.12|6.42|7.02||7.08|7.2|7.92|7.71|6.9|6.48|6.36|6.6|6.3|5.86||6.54|5.88|6|6.24||5.16|5.4|4.41|4.74|4.71
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||48.28|49.53|47.39|49.72|49.65|48.96||50.6|51.02|52.09|50.01|50.67|49.99|51.42|50.9|51.06|51.52|50.31|49.5|49.47|49.93|48.13|48.2|44.91|44.7|43.39|42.85|41.79|42.54|43.98|44.11|44.01|44.1|44.1|44.67|44.09|44.5|44.58|46.28|47.13|47.38|47.49|47.64|48.3|46.9|49.12|48.42|50.87|46.98|37.97|37.04|37.36|36.48|36.26|35.92|36.84|37|37.02|36.35|36.7|36.49|36.63|36.56|36.76||36.63|37.2|36.87|36.8|36.35|35.68|34.72|34.85|34.95|34.28|34.39|32.72|33.43|34.77|34.3|33.77|34.03|34.23|34.06|33.5|33.25|33.57|32.27|33.1|32.55|33.12|33.33|32.96|32.39|32.51|31.91|31.61|32.64|32.43|31.76|31.94|33.33|32.01|33.9|34.48|36.29|35.8|35.29|35.59||35.26|36.89|36.98|36.63|36.99|39|37.95|37.74|35.9|36|35.26|36.67|37.04|37.79|36.87|35.41|34.71|34.26|40.62|39.9|39.3|39.46|41.57|39.05||37.96|37.52|35.39|36.52|36.51|36.79|36.42|36.07|36.53|35.57|37.23|35.77|34.75|35.03|35.53|36.68|36.36|34.77|34.62|37.21|36.86|36.05|35.45|35.16|35.43|35.61|35.29|35.41|33.48|34.64|35.98|35.38|35.28|37.32|36.44|35.3|35.23|34.81|34.67|36.34||32.88|32.94|33.62|32.43|33.99|33.36|33|34.54|35.25|35.06|33.11|34.65|34.89|36.78|39.18|39.24|36.06|30.52|31.83|31.5|29.9|28.4|27.84|28.45|26.45|26.31|27.05|26.81|26.86|26.91|26.4|27.14|27.31||27.62|27.19|28.31|28.05|27.78|26.44|26.06|26.86|24.8|26.72|27.08|26.54|29.82|31.31|28.11|25.02|24.02|23.6|22.93||22.2|22.19|19.22|17.71|16.24|16.59|16.75|17.98|17.16|16.88||15.97|15.85|15.9|16.3||16.34|16.42|15.85|15.87|15.94
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||10.6|10.74|10.53|10.75|11.2|10.72||11.32|11.13|11.27|11.08|10.95|10.83|11|10.77|10.77|10.74|10.49|10.65|10.8|10.74|10.77|10.63|10.5|9.33|9.07|9|9.06|8.79|8.82|9.29|9.38|9.19|9.05|9.08|9.27|9.55|9.24|9.16|8.65|8.65|8.73|8.61|8.71|8.61|8.81|8.75|8.74|8.83|9.1|9|9.04|8.89|8.76|8.77|8.98|9.03|8.99|8.93|9.2|8.88|8.96|9.02|9.04||9.2|9.43|9.2|9.24|9.15|9.39|9.39|9.48|9.73|9.77|9.83|9.42|9.58|9.5|9.54|9.66|9.72|9.89|9.72|9.82|10|10.14|10.08|10.63|8.64|8.85|8.41|8.33|8.18|8.4|8.19|8.07|8.18|7.92|7.7|7.92|8.01|8.15|8.21|8.18|8.16|7.96|8.09|8.31||8.22|8.31|8.52|8.52|8.43|8.37|8.31|8.08|7.98|7.98|7.89|8.1|8.23|8.14|7.91|7.61|7.58|7.43|7.56|7.52|7.15|7.08|7.04|7.09||6.97|6.99|6.88|6.73|6.95|6.9|6.9|6.83|6.97|6.94|6.98|6.89|6.84|7.03|7.05|7.25|7.22|7.26|7.05|8.11|7.82|8.2|8.1|7.98|7.94|7.755|7.67|7.72|7.58|8.22|8.495|8.39|8.4|8.81|8.08|7.99|7.98|7.9|8.22|8.08||7.92|7.84|7.86|7.63|8.08|7.88|7.69|7.86|8.09|8.16|8.2|8.37|8.37|8.38|8.36|8.45|8.18|7.97|7.84|7.57|7.78|8.12|8.17|8.215|7.745|7.95|8.14|7.84|8|7.8|7.585|7.63|7.56||7.605|7.77|7.93|7.95|7.78|7.64|7.67|7.67|7.89|7.88|7.76|7.88|8.18|8.22|8.12|8.09|8.105|8.05|8.12||7.89|8.13|7.79|7.96|7.75|7.79|7.795|7.58|7.27|7.27||7.39|7.29|7.28|7.4||7.19|7.1|7.08|6.77|7.08
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||26.97|26.96|26.64|26.97|26.88|26.61||27.51|26.55|25.46|26.25|27.02|26.73|26.67|27.05|27.48|27.03|26.83|28.24|30.29|30.85|30.19|31.11|31.34|32.66|31.88|33.05|31.08|30.37|29.34|30.28|30.01|29.07|29.04|27.72|26.89|26.72|25.97|27.73|26.45|27.73|29.22|28.55|29.17|29.74|30.07|28.01|27.18|27.18|29.78|28.4|28.01|28.01|30.41|29.11|30.41|29.14|25.38|24.24|23.14|23.25|22.96|23.99|24.44||24.34|23.75|24.61|24.35|24.16|24.26|24.1|23.47|22.91|23.74|24.52|23.71|24.02|23.93|23.35|21.37|21.65|23.46|24|22.26|22.35|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.21|2.29|2.2|2.25|2.32|2.41||2.49|2.39|2.61|2.76|2.83|2.95|3|2.99|3.12|3.4|3.35|3.58|3.55|3.37|3.42|3.59|3.49|3.53|3.28|3.4|3.23|3.4|3.4|3.41|3.52|3.34|3.23|3.3|3.4|3.43|3.4|3.37|3.35|3.3|3.47|3.43|3.45|3.42|3.44|3.56|3.53|3.61|3.91|3.7|4|3.95|3.87|3.85|3.97|3.72|3.63|3.65|3.8|3.93|4.03|4.03|4.08||4.2|4.24|4.16|4.1|4.05|4.2|4.01|4.1|4.13|4.17|4.14|3.99|4.12|4.33|4.25|4.48|4.8|4.07|5|5.1|5.18|4.86|4.65|4.79|4.99|5.14|5.34|5.27|4.99|5.2|5.4|5.47|5.57|5.54|5.31|5.3|5.37|5.54|5.73|5.76|5.75|5.53|5.6|5.75||5.89|5.78|5.74|5.84|6|5.81|5.46|5.57|5.49|5.61|5.34|5.63|5.38|5.25|5.21|5.45|5.22|4.95|4.76|4.8|5.06|5.01|4.64|4.6||4.42|4.42|4.38|4.34|4.35|4.66|4.72|4.65|4.33|4.06|3.895|3.825|3.77|4.12|3.99|4.28|4.44|4.31|4.46|4.72|5.14|4.97|5.01|5|5|4.64|4.43|4.44|4.26|4.45|4.8|5.09|5.09|4.96|5.21|5.32|5.34|5.22|5.44|5.55||5.24|5.19|4.67|4.39|4.74|4.87|4.75|5.27|4.69|4.805|4.53|4.93|5.13|4.97|4.8|4.75|4.78|4.38|3.67|3.72|3.9|4.33|4.55|4.88|4.92|5.34|5.86|5.79|6.19|6.34|6.19|6.37|6.5||5.92|5.75|5.85|5.56|5.98|6|5.31|5.35|5.5|5.09|5.12|5.28|4.44|5.1|5.85|4.76|4.69|4.12|3.52||3.42|3.57|3.39|3.22|3.11|3|3|2.6|2.53|2.39||2.39|2.43|2.22|2.3||2.35|2.53|2.55|2.53|2.46
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||18|19.33|16.43|18.37|18.05|18.3||18.16|19|19.03|20.11|20.11|20.51|21.38|21.26|22.19|23.15|23.14|23.9|24.83|26.33|25.96|25.72|24.82|22.92|24.44|23.8|22.24|24.59|24.33|23.71|23.8|23.59|23.24|22.29|22.15|22.4|22.97|21.46|21.1|22.03|21.65|20.71|20.86|22.85|24.59|23.73|23.85|23.65|24.45|23.61|24.34|22|22.01|20.55|23.2|25.23|24.93|24.77|23.47|25.77|25.16|26.21|25.11||27.54|27.02|27.92|27.83|27.42|27.3|27.51|27.29|27|27|25.22|24.67|23.9|24.75|24.65|24.54|23.06|22.15|25.67|26.55|26.88|25.51|24.5|24.85|23.91|23.72|23.28|21.7|22.58|22.88|22.63|22.46|21.57|21.28|21.31|20.26|20|20.48|20.845|20.93|21.75|20.14|21.1|22.14||22.85|23.17|22.77|22.21|20.17|20.05|20.14|20.23|20.35|21.25|21|19.46|19.23|20.02|20.5|20.84|20.52|20.63|20.44|19.78|19.01|19|22.17|21.3||23.69|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||11.43|11.75|10.9|10.83|10.41|11.43||12|11.79|12.25|13.57|13.29|12.95|13.75|13.24|13|13|13.56|12.94|12.88|12.88|12.8|12.95|13.22|13.02|12.65|12.52|11.65|10.78|10.94|10.55|10.64|10.68|10.62|10.99|11.38|11.49|11.84|11.46|11.54|11.89|12.23|11.98|12.13|11.85|11.64|10.67|10.83|11.31|11|10.36|10.66|10.66|9.8|9.59|10|9.95|9.81|9|9.32|9.03|9.15|9.54|9.36||9.49|9.5|9.63|9.51|9.27|9.5|9.26|9.48|9.2|9.31|9.05|8.75|8.68|8.6|8.81|9.25|9.25|9.06|9.19|8.95|8.86|8.5|8.19|8.4|8.41|8.84|9.72|9.29|9.05|8.44|8.58|8.58|9.16|8.96|8.47|8.22|8.35|8.22|8.51|8.57|8.83|8.77|8.6|8.74||8.86|8.8|9|9.09|9.36|9.73|9.72|9.29|9.05|9.31|9.2|9|8.83|9.29|9.48|8.81|8.98|9.16|9.29|9.17|9.65|10.11|10.14|10.29||10.66|10.21|10|10.47|10.9|11.97|12.54|15.03|13.73|12.62|11.83|11.48|11.6|11.84|12.45|12|11.8|11.91|11.61|13|13.27|12.84|12.79|12.47|12.56|12.07|11.5|11.04|11.02|10.96|11|11.28|11.26|10.45|10.37|11.33|11.2|11|10.89|10.97||10.78|10.6|10.17|10.02|10.98|11|10.56|11.46|12.57|12.75|13.81|13.92|13.23|13.53|13.33|13.05|12.35|13.62|12.95|12.95|12.98|13.22|13.26|12.96|11.72|11.41|11.52|11.35|11.6|11.34|11.17|11.22|11.72||12.45|13.03|13.22|13.19|13.24|13.11|12.68|12.11|11.63|11.64|12.87|11.81|10.92|11.55|12.71|13.12|12.9|13.29|13.11||13.16|13.89|13.23|13.33|13.41|13.44|13.23|13.28|13.2|13.45||12.6|12.56|13.04|15.44||15.9|15.85|15.96|14.8|14.57
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||15.23|15.66|16.49|19.11|17.04|17.2||17.95|17.71|16.99|20.61|20.95|20.95|21.4|21.04|20.85|20.94|21.01|21.39|22.41|23.45|23.62|23.21|23.62|22.63|22.47|21.84|21.02|20.97|21.31|20.07|19.86|20.02|19.92|19.46|19.31|19.53|17.78|17.67|16.36|17.73|20.8|21.7|22.64|22.59|23.01|25.16|23.53|24.37|24.23|23.03|22.43|20.9|20.8|21.73|24.76|29.25|28.8|28.37|27.72|26.98|25.38|23.43|26.16||27.16|26.4|26.5|24.8|23.95|23.46|23.32|23.49|23.97|24.06|26.3|30.17|30.96|30.06|31.04|31.93|31.4|31.1|30.85|30.9|30.1|30.25|29.45|29.71|29.23|29.15|28.63|28.25|27.81|29.17|29.24|28.78|27.48|26|26.18|27.56|27.4|27.35|28.19|27.25|27.61|26.48|26.6|27.32||29.26|29.06|29.34|27.63|24.36|22.45|25.21|25.54|25.88|25.13|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||19.97|20.9|18.85|21.33|20.76|20.47||23.01|21.13|23.44|24.38|25.25|28.31|27.5|24.06|25.11|27.2|26.59|26.85|27.46|29.08|29.55|30.1|27.89|25.8|24.43|24.62|21.58|23.25|21.1|20.01|22.67|21.27|21.39|20.87|19.93|20.22|19.48|18.63|18.01|18.18|18.9|20.22|21.3|24.81|24.13|22.55|21.13|22.14|23.74|22.86|26.07|26.6|33.19|35.7|36.48|37.55|38|37.5|37.24|37.87|36.71|37.8|38.35||38.09|37.02|35.41|36.43|34.18|34.69|32.74|30.94|29.62|29|27.02|26.4|26.37|27.25|24.34|22.38|21.78|21.35|22.87|21.29|22.06|24.84|25.36|23.7|21.91|18.25|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||3.13|3.15|3.1|3.3|3.15|3.31||3.44|3.32|3.35|3.61|3.56|3.47|3.65|3.72|3.64|6.66|7.39|7.68|7.83|7.79|7.64|8.41|8.3|8.46|7.84|8.16|7.75|7.88|8.15|7.91|8.49|8.09|8.4|8.16|8.67|8.57|8.97|8.91|7.87|7.97|8.29|7.98|8.24|8.26|8.94|8.84|8.35|8.72|9.4|8.58|9.06|9.59|10|10.28|10.04|10.71|10.31|10.54|10.79|11.26|11.61|11.81|12.47||13|12.86|12.7|12.79|12.93|13.35|12.94|13.19|13.14|13.27|13.25|12.8|13.59|12.39|12.02|11.56|13.29|14.41|14.38|14.73|15.47|15.52|15.97|15.29|15.54|15.4|15.21|15.13|14.87|15.4|16.7|16.33|14.41|13.44|13.39|13.53|13.64|15.05|15.48|15.41|15.48|15.21|15.41|15.84||16.97|16.99|16.98|16.74|17.11|17.66|17.28|16.96|16.4|16.81|17.04|16.66|16.18|16|16.3|16.61|16.67|16.96|17.39|17.73|16.42|15.97|15|15.3||16.27|14.8|14.29|14|14.66|15.1|15.09|15|14.75|14.53|13.65|12.21|11.59|11.92|11.65|11.88|12.13|11.98|12.16|12.82|13.65|14.55|14.52|14.53|14.26|14.19|14.15|13.51|12.91|12.94|12.89|13.47|13.51|13.17|12.47|13.2|13.27|13.34|13.55|13.36||13.66|13.37|12.97|13.04|13.5|13.76|13.74|14.75|15.83|15.51|16.83|19.06|18.36|18|16.63|17.04|16.58|16.85|16.69|17|17.81|19.39|20.96|21.36|20.76|20.9|21.59|22.09|23.22|23.8|23.47|23.83|24.24||23.88|23.92|24.61|23.99|24.37|24.56|24.78|24.76|24.82|25.19|25.89|28.51|29.22|25.97|26.28|25.95|26|25.69|23.63||23.66|27.29|28.5|34|33.92|32.54|32.87|32.46|33|30.15||28.81|29.73|29.82|30.88||32.1|31.12|28.29|28.37|29.12
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||4.17|4.58|4.58|4.58|4.66|4.74||5.14|5.02|4.92|4.96|4.94|5.01|5.09|5.15|5.1|5.12|4.86|5.07|5.05|4.84|4.97|5.77|5.6|5.68|5.29|5.28|5.13|5.22|5.21|5.1|5.16|5.1|5.03|5.44|6.16|6.16|6.02|6.12|5.75|5.57|5.55|5.41|4.85|4.77|4.82|4.81|4.91|5.12|5.35|4.94|5.03|4.72|4.69|4.68|4.86|4.58|4.54|4.46|4.61|4.66|4.83|4.63|4.77||4.97|4.9|4.72|4.72|4.52|4.61|3.95|3.95|3.96|3.88|3.47|3.42|3.4|3.48|3.61|3.63|3.8|3.68|3.56|3.73|3.56|3.59|3.41|3.61|3.65|3.54|3.58|3.55|3.38|3.39|3.4|3.55|3.73|3.52|3.69|3.71|3.69|3.7|3.88|3.94|4.08|3.98|3.89|4.01||4.12|4.36|4.59|5|5.52|5.72|4.82|4.76|4.68|4.72|4.64|4.74|4.79|4.74|4.79|4.87|4.84|4.94|4.83|4.81|4.44|4.44|4.59|4.47||4.39|4.54|4.31|4.12|4.17|4.36|4.35|4.28|4.29|4.23|4.33|4.2|4.38|4.43|4.39|4.58|4.46|4.6|4.63|4.84|4.86|5.04|5.08|5.26|5.32|4.97|5.14|5.09|4.88|4.84|5.05|5.21|5.19|5.2|5.07|5.37|5.43|5.5|5.65|5.77||5.87|5.87|5.67|5.81|5.88|6.05|5.83|6.19|6.57|6.69|6.36|6.59|6.66|6.87|6.87|6.95|7.3|7.05|6.735|6.78|6.66|7.18|7.43|7.6|7.19|7.48|7.745|7.44|7.5|7.72|7.6|7.78|7.865||8.1|8.01|8.38|8.61|8.69|8.495|8.49|8.62|9.09|8.27|7.91|8.06|7.87|8.24|8.47|8.51|8.48|7.61|7.93||6.87|8.05|3.92|3.88|3.9|3.84|3.67|3.51|3.45|3.52||3.42|3.31|3.37|3.42||3.49|3.67|3.66|3.55|3.385
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||7.22|7.46|7.31|7.52|7.6|7.92||8.38|7.91|8.45|8.46|8.46|9.45|9.61|11.17|11.07|11.28|10.9|10.68|10.49|10.54|10.02|9.86|9.94|9.72|9.05|8.79|8.54|8.75|8.83|8.69|8.42|8.36|8.22|8.34|8.38|8.42|8.35|8.41|8.42|8.53|9.07|8.98|9.24|9.19|9.36|9.33|9.21|9.4|9.38|9.46|9.22|9.24|9.45|9.08|9.51|9.54|9.39|8.93|9.19|9.03|9.29|9.09|9||8.98|8.74|8.79|8.57|8.94|8.61|8.4|7.95|7.79|7.64|7.02|6.63|6.64|6.67|6.53|7.05|7.79|7.84|7.6|7.57|7.65|7.6|7.43|7.6|7.91|7.79|7.99|7.75|8|8.18|8.19|8.19|8.19|8.15|8.07|8.2|8.4|8.34|8.37|8.94|8.86|8.91|9.12|9.25||9.51|9.47|9.52|9.51|9.53|9.4|9.55|9.35|9.08|9.16|9.02|9.27|9.47|9.5|9.34|9.57|9.4|9.48|9.58|9.7|10.84|10.69|10.4|10.65||10.61|10.49|10.32|10.21|9.86|9.58|9.33|9.36|9.56|9.74|9.57|10.03|10.17|10.66|10.8|10.69|10.44|10.55|10.45|10.42|10.26|10.22|10.13|9.83|9.73|9.72|9.83|9.95|9.62|10.01|10.02|9.79|9.4|9.34|9.83|9.78|9.68|9.3|9.3|9.14||9.35|9.35|9.05|9.13|9.09|9.21|8.98|8.84|9|9.06|8.8|8.67|8.85|8.85|8.85|8.49|8.35|8.27|8.12|8.17|8.06|8.14|8.3|8.13|8.1|7.94|8.42|8.38|8.26|8.41|8.26|8.76|8.17||8.3|7.99|7.96|8.14|8.24|7.86|8.08|7.66|7.98|7.61|7.62|7.9|8.29|8.26|7.81|7.66|7.48|7.49|7.45||7.35|7.25|7.07|7.2|7.2|7.37|7.56|7.51|7.25|7.19||7.37|7.3|7.22|7.41||7.24|7.31|6.98|6.2|6.15
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||49.12|48.56|46.71|47.75|47.45|47.29||49.07|50.41|50.11|45.08|45.46|45.06|46.09|44.96|44|44.15|43.65|45.01|44.56|44.99|44.09|43.21|38.55|38.25|36.8|36.76|36.53|37.36|39.23|38.16|38.22|37.8|37.91|37.59|37.31|37.57|37.09|36.93|37.2|38.26|38.4|37.29|37.42|36.75|36.58|35.41|37.89|38.15|38.64|35.54|35.63|35.46|34.84|35.63|36.23|35.2|34.44|33.72|34.63|34.5|35.57|35.39|35.69||35.93|35.34|35|34.73|34.87|34.99|33.89|34.33|34.34|34.41|33.26|32.64|33.18|33.75|34.5|34.35|34.58|34.88|34.73|34.36|34.97|34.83|34.16|34.57|33.99|33.96|34.8|34.4|34.19|34.83|34.61|34.32|34.97|34.66|33.31|33.56|34.45|34.76|34.81|35.84|34.97|34.4|34.89|35.25||36.05|36.28|35.27|35.1|35.43|35.9|36.88|36.6|36.17|35.98|35.27|36.04|36.69|35.95|35.71|36.55|36.3|37.03|37.69|37.48|37.6|38.02|37.97|37.56||36.94|37.19|36.99|36.82|37.13|36.04|35.72|35.59|36.49|36.79|35.95|35.2|34.24|35.59|36.15|36.41|36.94|38.15|38.81|39.75|38.53|37.47|37.63|37.81|37.49|37.6|37.26|37.13|36.08|36.97|37.37|36.85|36.73|36.1|37.24|37.4|36.62|36.68|37.36|38.24||36.83|36.11|35.26|34.13|34.24|34.83|33.85|35.53|36.83|39|39.06|39.85|39.42|39.95|40.22|40.5|40.48|39.19|37.15|35.36|34.43|36.2|36|36.89|35.08|34.96|36.56|36.21|36.51|35.85|34.29|35.07|35.67||36.34|36.13|36.83|36.67|36.7|36.99|37.07|36.04|36.75|36.39|36.28|36.44|36|34.95|34|32.14|32.29|32.54|32.13||31.82|31.74|31.36|31.9|31.49|31.25|31.46|32|30.36|29.64||30.45|28.91|27.34|27.87||28.64|29.31|28.75|27.35|27.6
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||33.86|29.38|30.44|31.43|31.83|33.1||34.69|32.34|33.55|34.84|35.1|36.92|35.22|35.11|35.59|36.09|36.65|37.21|38.09|37.48|37.17|36.65|36.98|36.71|35.36|35.51|34.76|35.15|34.45|35.45|35.56|36.09|37.19|37.15|37.96|38.34|39.43|38.93|37.44|37.29|37.73|36.84|37.76|36.76|38.6|39.07|39.12|38.93|40.61|41.4|45.16|43.69|42.68|42.4|42.09|42.61|41.82|43.57|45.55|46.11|45.8|43.88|44.8||43.95|44.48|43.75|40.02|39.59|39.98|40.34|39.96|41.1|39.85|38.82|38.65|39.39|41.14|40.72|40.5|41|41.26|41.95|40.97|39.84|39.6|38.85|39.99|40.06|39.47|39.53|41.29|40.96|41.01|41.74|43.44|44.83|43.7|41.15|41.09|41.92|42|44.14|45.33|44.36|41.21|42.28|42.81||43.1|43.92|44.94|47.3|44.52|43.8|43.71|38.62|38.41|36.94|36.77|39.99|41.13|39.73|41.5|38.96|39.44|38.99|36.91|37.87|39.06|38.02|39.64|41.78||37.08|33.95|33.73|33.76|34.44|33.25|32.47|32.2|31.55|32.89|32.95|31.78|31.58|32.3|31.24|33.79|33.91|35.9|34.09|35.51|37.6|38.17|39.62|39.8|38.1|36.43|36.13|35.5|32.02|33.28|33.64|32.6|35.36|36.09|39.15|53.6|50.5|51.28|50|42.39||34.72|34.09|32.9|32.62|30.9|29.99|31.7|30.74|30.74|30|29.1|29.4|28.7|28.6|29.12|27.3|29.77|32.69|37.2|23|22.37|27.01|30.81|33.68|31.33|32.63|33.68|33.06|35.33|36|37.9|38.68|37.66||39.04|39.98|36.72|38.82|37.8|37.99|38.07|39.63|36.44|35.92|37.5|34.2|34.19|36.54|36.16|36.5|36.7|37.3|37.27||37.45|35.9|35.75|36.13|35.71|37|38.09|34.45|35|34.93||36.47|35.1|35|37.4||39.28|40.07|37.85|36.75|38.22
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.26|5.42|5.28|5.73|5.55|5.69||6.34|6.98|7.15|6.36|6.6|6.6|6.78|6.55|6.27|6.29|6.24|6.54|6.39|6.24|6.06|6.04|5.72|5.57|5.46|5.42|5.16|5.32|5.5|5.04|5.14|5.08|5.18|5.3|4.97|4.85|4.64|4.57|4.38|4.49|4.63|4.4|4.6|4.67|4.8|4.49|4.96|4.91|5.01|4.89|4.94|4.83|4.71|4.76|4.71|4.64|4.63|4.54|4.66|4.62|4.82|4.75|4.81||4.93|4.99|5.12|5.17|5.84|5.95|5.95|6.37|6.58|6.23|6.18|5.84|5.83|5.71|6.06|6.12|6.28|6.38|6.56|6.11|6.27|5.87|5.76|6.24|6.38|6.18|6.34|6.04|6|6.39|5.98|5.89|6.13|5.97|5.58|5.85|6.08|6.26|6.38|6.88|6.97|6.17|6.21|6.4||6.63|6.66|6.58|6.28|6.53|6.93|6.29|5.95|5.6|5.45|5.08|5.16|5.52|5.29|5.53|5.75|5.36|5.61|6.3|5.75|5.38|5.4|5.38|5.3||4.65|4.39|4.42|4.02|4.27|4.38|4.46|4.53|4.71|4.43|4.21|3.65|3.56|3.75|3.63|3.6|3.62|3.38|3.22|3.23|3|3|3.03|3.03|3.02|2.98|2.89|2.98|2.81|2.96|3.03|3.16|3.16|3.05|3.21|3.25|3.21|3.37|3.3|3.27||3.25|3.31|3.29|3.23|3.25|3.55|3.33|3.21|3.59|3.68|3.63|3.49|3.55|3.37|3.55|3.52|3.02|3.19|3.09|2.34|2.38|2.56|2.65|2.55|2.69|2.58|2.57|2.49|2.4|2.76|2.7|2.88|2.94||2.72|2.7|2.66|2.62|2.42|2.29|2.32|2.22|2.17|2.23|2.21|2.25|2.94|2.46|2.68|2.18|2.16|2.01|2.1||1.94|1.9|1.73|1.79|1.74|1.71|1.76|1.8|1.79|1.68||1.59|1.68|1.7|1.9||1.49|1.55|1.49|1.49|1.51
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||23.2|24.15|22.79|22.33|21.92|24.22||24.23|24.69|26.4|28.01|28.66|26.53|26.67|24.69|24.84|26.12|25.57|25.44|25.71|26.1|26.4|24.22|23.5|23.72|22.5|22.56|22.03|22.04|21.94|22.18|21.59|21.8|21.39|20.4|21.52|22.09|22.1|22.13|21.63|22.93|24|22.36|22.38|22.86|23.22|24.63|23.13|23.32|23.29|23.43|24.27|23.7|23.32|23.76|23.96|22.83|22.88|22.34|23.92|22.56|24.03|23.03|21.82||19.24|19.35|18.48|22.84|20.93|20.27|19.68|20.83|21.22|21.49|20.15|18.82|19.02|18.73|18.16|19.51|19.85|19.56|19.8|19.3|20.08|19.66|19.65|19.03|20.63|19.31|20.08|20.76|19.35|20.05|21.99|23.22|23.72|23.92|23.24|22.75|22.4|22.17|23.87|24.91|25.21|24.42|23.33|22.44||23.62|23.8|24.71|22.88|26.21|29.26|26.91|25.21|25.06|25.99|26.81|26.8|26.09|26.31|25.97|25.65|25.26|24.76|23.95|24|22.34|21.92|22.01|22.41||23.74|24.17|24.08|21.89|21.94|22|22.5|20.92|21.27|20.92|20.42|19.62|23.3|22.43|21.64|21.82|21.81|22.38|22.25|23.66|23.44|24.4|24.9|24.31|25.12|22.48|21.44|20.97|20.12|19.89|20.75|20.93|21.29|19.89|20.54|22.1|23.95|23.59|24.58|25.27||22.41|21.81|20.28|20.62|21.04|21.87|22.02|23.67|23.97|25.27|26.21|26.52|27.57|26.53|25.64|25.62|24.33|24.13|22.23|22.96|23.79|25.43|25.73|25.86|24.13|25.41|26.02|26.28|26.75|25.87|22.24|22.39|22.95||22.28|22.23|22.57|23.26|23.48|22.44|23.54|22.31|22.34|22.37|22.88|22.98|24.12|25.55|25.61|25.88|26.75|27.02|27.46||26.46|26.68|26.73|27.38|27.63|28.15|25.32|24.94|24.33|25.47||25.52|26.6|27.41|28.12||29.51|30.1|29.85|30.86|28.72
02027|1169493|/equities/viant-technology|R2000GROWTH||9.16|9.24|9.41|9.8|9.87|10.06||10.46|10.28|10.33|11.17|11.16|12.05|12.69|12.9|12.43|11.46|11.59|12.59|12.28|11.88|12.11|12.18|12.08|12.18|11.75|12.04|11.5|11.94|12.1|11.85|13.26|12.76|13.09|13.28|13.31|13.71|13.34|12.63|12.56|12.82|13.4|12.67|12.29|11.69|12.59|12.22|12.17|12.95|13.85|12.685|12.65|12.17|11.64|12.02|12.65|12.95|12.83|12.77|12.76|13.72|13.73|13.33|13.78||14.47|14.38|14.62|13.75|14.03|14.07|13.37|13.16|14.68|14.4|14.32|13.78|14.6|14.71|14.72|15.89|18.13|17.18|17.28|17.73|17.5|16.34|15.96|16.01|16.13|17.29|15.98|16.07|15.14|15.4|17.47|18.4|17.7|16.91|17.14|17.21|18.52|19.35|20.98|21.92|22.88|22.65|25.13|27.11||27.68|28.2|29.78|29.75|30|29.96|29.48|29.49|28.75|28.64|29.41|28.78|28.21|28.69|30.85|29.21|28.37|29.06|34|32.93|32.09|32.82|34.4|31.24||29.19|28.37|26.55|25.86|22.74|21.59|22.99|24.52|25.03|26.72|27.38|24.09|27.3|28.66|27.91|32.91|30.53|31.97|32.17|33.92|32.84|33.17|32.03|33.5|31.2|33.41|35.31|32.63|33.35|39.24|39.03|40.22|41.9|42.55|42.29|43.54|44.82|42.13|42.08|44.45||48.92|52.89|50.4|44.07|44.94|46.11|47.29|49.42|59.74|52.26|48.78|47.78|50.85|49.78|50.16|43.83|43.8|39.56|37.94|41.32|42.09|42.99|50.62|52.73|49.59|53.49|55.57|58.305|65.01|65.92|62.5|62|68.31||65.49|57|47.72||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||18.59|19.21|19.27|20.24|21.47|22.14||22.96|23.2|23.7|23.46|23.94|24.76|25.31|25.22|25.04|24.64|23.5|24.42|25.25|21.84|21.47|21.71|21.4|21.25|19.61|19.3|18.96|19.69|19.8|19.72|19.83|19.88|19.82|19.8|19.77|19.62|19.71|19.97|20.19|20.22|20.5|20.12|20.55|20.88|21.32|20.86|20.92|20.31|21.31|20.22|20.31|19.46|19.23|19.4|20.74|20.11|19.56|19.43|19.46|19.25|19.35|19.46|20.17||20.32|20.93|20.86|21.65|21.2|21.39|20.84|20.65|20.66|20.49|20.69|20.41|20.58|23.08|23.14|22.78|24.98|25.44|24.06|23.5|23.61|23.42|23.51|24.23|24.5|25|25.61|25.66|24.82|25.66|24.89|24.47|24.74|24.34|22.79|23.53|23.46|23.59|23.44|23.68|23.22|22.57|22.5|22.34||23.14|24|24.86|24.51|24.99|27.54|26.92|26.33|26.55|26.57|26.1|25.91|26.48|26.52|26.1|25.6|25.51|25.06|25.65|25.48|26.85|26.44|25.98|26.45||26.16|26.06|25.14|24.57|26.24|26.01|25.64|25.74|26.38|27.46|27.93|26.77|24.74|27.14|27.04|26.5|25.6|25.77|26.58|27.21|26.94|27.41|27.75|28.52|27.97|27.36|26.18|25.71|24.85|26.06|26.27|26.32|26.1|25.6|26.23|26.72|26.22|26.46|26.71|26.97||26.75|25.03|24.35|23.39|24.15|24.3|23.84|23.45|24.67|25.97|25.82|27.01|26.98|24.24|25.29|25.6|25.23|27.73|27.08|26.85|26.27|25.36|26|26.28|24.31|26.49|26.55|21.69|21.55|20.75|19.57|19.48|19.72||18.44|18.87|21|23.12|23.37|21.96|21.82|21.32|20.77|20.81|20.5|20.32|19.92|21.58|22.06|22.2|22.16|24.33|24.85||22.39|22.88|20.59|21.29|18.39|18.4|18.85|18.53|18.13|17.86||18.26|18.44|18.81|19.25||19.05|18.89|18.5|17.99|16.99
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||11.85|11.94|11.3|11.62|11.42|11.65||12.13|11.8|11.55|12.2|12.63|12.89|12.88|13.03|13.39|13.24|13.72|14.31|14.59|14.73|14.87|15.06|15.15|12.73|10.39|10.94|10.77|10.6|10.74|10.72|10.96|10.87|10.97|10.69|11.45|11.47|11.67|11.48|11.39|11.19|11.36|10.78|10.94|10.91|11.48|11.39|11.39|11.66|12.1|11.62|11.79|11.61|11.82|11.83|12.19|11.94|11.95|12.14|12.39|12.4|12.91|12.43|12.55||12.32|12.97|12.81|12.58|12.26|12.79|12.72|12.89|13.11|12.55|12.2|11.66|12.04|12.34|11.76|12.24|12.44|12.44|12.58|12.95|13.13|13.5|12.83|13.69|16.23|15.33|14.93|15.36|14.6|14.15|14.5|14.15|14.14|13.93|13.57|13.53|13.52|13.44|13.82|14.28|14.52|14.13|14.1|13.75||14.08|14.49|13.93|14.33|14.55|15.03|14.77|14.32|14.29|14.22|15.02|14.76|14.76|14.61|15.24|14.86|14.83|14.39|14.19|13.74|13.34|13.31|13.3|13.24||13.63|13.54|13.22|13.28|13.72|13.98|14.4|13.98|14.1|14|14.13|13.83|14.73|15.3|14.71|14.63|14.62|15.04|15.78|16.52|16.46|16.88|17.13|16.68|16.9|16.43|16.54|16.51|16.1|15.47|15.63|16.44|16.24|15.7|16.15|17.69|18.13|18.27|17.89|19.09||18.48|18.51|18.09|17.41|16.69|16.68|16.93|18.13|19.28|20.14|21.72|22.46|22.89|22.84|23.22|23.91|22.85|22.9|21.6|22.37|21.9|21.75|21.17|21.89|20.57|20.82|21.87|21.84|23.34|23.97|23.9|22.52|21.86||20.44|20.9|21.83|22.44|23.03|21.41|20.54|21.17|21.55|20.8|19.69|19.04|19.44|19.72|19.77|18.27|17.47|18.7|20.22||19.85|19.57|18.32|18.87|19.59|18.98|18.51|17.4|17.09|17.07||17.67|17.56|17.54|17.32||19|18.25|19.57|19.61|19.4
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||6.32|7.2|7.62|7.9|7.78|7.94||9|9.38|9.34|10.07|10.3|10.36|10.84|10.13|10.72|11.28|11.36|11.69|11.88|12.24|11.7|11.5|11.65|11.98|11.38|10.71|11.75|12.62|12.75|12.88|12.88|12.57|12.54|12.34|12.82|13.65|13.08|13.24|13.22|14.145|14.1|14.12|14.9|15.05|15.13|15.14|16.61|16.75|16.9|16.36|16.49|16.53|15.46|14.96|15.96|15.67|15.93|14.62|14.37|14.42|14.17|14.3|14.58||14.22|14.15|14|14.08|12.89|12.25|12.04|11.34|12.73|13.39|14.09|13.49|13.13|12.21|13.15|14.19|12.9|12.84|12.46|10.55|10.63|10.78|10.39|10.7|10.32|10.68|10.92|10.74|10.38|11.44|10.67|11.98|12.73|12.22|12.48|12.14|12.99|13.25|13.24|13.31|13.94|14.31|14.02|14.39||15.11|15.51|16.32|16.35|16.3|16.18|15.73|15.14|15.09|14.98|16|17.72|17.96|18|17.64|17.21|17.83|17.98|18.64|18.7|18.63|19.14|18.56|18.35||18.58|19.2|18.55|18.86|19|18.82|18.78|18.56|18.1|17.98|17.8|17.15|18.47|18.36|18.55|19.59|19.81|18.71|18.44|19.67|19.31|19.52|20.02|19.18|19.24|19.44|18.5|18.49|18.46|18.36|18.74|21|23.89|20.95|18.74|17.85|18.28|18|19.99|20.6||20.84|19.08|18.32|18.64|20.25|19.16|17.95|18.16|19.3|19.51|20.01|19.55|21.74|22.77|24.85|23.06|21.09|22.19|20.63|18.69|20|23.69|23.14|24.36|25.91|25.77|24.99|22.04|23.86|23|23.94|24.16|23.31||25.33||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||33.97|34.96|33.84|34.07|34.67|34.64||36.01|36.02|35.75|35.07|35.01|35.35|35.78|35.5|35.75|35.74|35.25|34.98|35.7|35|32.57|32.82|32.77|33.27|32.19|32.21|31.28|32.01|31.87|32|31.86|31.56|30.64|31.52|31.4|31.16|30.39|30.74|30.7|31.06|30.95|30.62|32.41|33.15|33|32.35|33.5|33.4|34.21|33.71|33.96|33.94|33.4|33.57|34.36|34.36|35|35.23|35.84|35.49|35.77|35.72|35.47||35.18|35.93|35.78|35.85|35.7|35.79|35.55|36.3|36.55|36.01|36|35.31|35.27|36.28|37.11|36.91|37.04|37.74|37.47|36.27|37.03|37.25|36.74|37.19|36.71|35|38.18|36.73|36.67|37.09|36.92|36.74|37.2|36.93|36.25|36.15|35.59|35.51|35.7|37.07|37.25|36.42|37.54|37.5||37.73|37.92|37.52|37.09|37.23|37.87|37.8|37.64|37.47|37.45|36.65|37.43|37.65|37.68|37.57|37.23|37.08|37.8|37.59|37.86|38.45|38.59|38.72|40.21||39.63|39.44|39.09|38.97|40.24|40.62|40.17|40.18|41.29|42.19|42.15|42|40.41|40.73|42.09|43.25|43.02|42.75|41.99|42.07|42.46|43.47|43.01|42.49|42.64|42.66|41.87|42.03|41.5|42.64|42.37|42.23|42.46|41.88|42.18|42.55|41.68|41.14|42.3|42.91||42.6|41.64|42.13|41.77|42.46|41.29|40.42|40.08|43.04|43.84|43.75|44.24|44.44|45.14|44.95|43.59|43.02|42.03|42.42|40.94|38.95|39.34|38.66|38.95|38.21|39.3|40.96|39.58|39.14|37.55|37.75|38.33|37.56||37.5|37.57|37.65|37.96|37.72|36.23|35.51|35.38|34.68|33.95|33|34.61|35.82|35.6|36.63|36.65|36.15|35.93|36.23||36.45|37.98|37.55|38.82|38.38|38.55|37.68|37.42|34.93|35.3||36.33|36.34|36.31|36.79||36.12|36.15|35.9|35.93|36.42
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||28.35|28.64|28.27|28.55|29.05|29.47||30.2|29.93|29.62|29.52|29.2|30.05|26.84|25.66|27.55|27.79|27.98|28.25|28.26|28.41|27.22|27.4|27.06|27.03|26.85|26.92|26.42|26.36|27.05|26.87|26.89|27.07|27.06|26.57|26.61|27.55|26.45|26.37|26.42|26.65|27.28|27.08|28.62|28.73|28.58|28.2|28.57|28.06|27.9|27.82|27.35|26.75|26.9|28.23|28.92|29.5|29.09|28.21|28.6|28.53|28.95|28.89|29.03||29.31|29.69|29.45|29.17|28.9|28.6|27.71|27.78|27.89|27.88|27.57|27.09|27.49|27.53|27.5|27.58|27.8|27.81|28.03|28.67|28.92|28.94|27.47|27|26.95|27.3|27.52|27.04|26.67|26.79|26.69|26.29|26.66|25.9|25.84|25.94|26.38|26.64|26.92|27.51|26.83|26.55|27.09|27.3||27.66|27.21|26.82|26.9|26.73|27.98|26.99|26.92|27.16|26.64|26.46|27.5|27.44|27.25|26.57|25.82|26.72|26.61|25.75|25.34|25.17|25.53|24.96|25.15||25.09|25.41|24.6|25.17|25.75|25.41|25.04|24.8|24.07|23.98|23.93|23.76|23.07|23.99|23.65|24.52|24.52|24.66|23.98|24.03|23.74|23.63|23.4|23.21|23.35|22.87|22.67|22.88|22.41|22.65|22.73|22.95|22.35|22.06|22.16|21.95|21.6|21.35|21.73|22.2||20.88|20.49|20.8|20.54|21.17|21.17|20.98|21.59|22.16|22.4|21.95|23.27|23.22|23.36|23.42|24.01|23.76|23.62|23.35|23.24|22.83|23.95|23.63|24.05|22.93|23.01|24.16|24.06|23.69|22.91|22.44|22.94|22.78||23.5|23.25|22.36|22.91|23.55|23.45|19.89|19.21|19.68|19.29|19.36|19.17|20.82|20.88|19.98|20.27|19.72|19.12|19.16||18.46|18.79|18.12|18.82|18.45|18.38|18.96|18.43|17.64|16.99||16.68|16.53|15.97|16.15||16.25|16.3|16.33|16.38|17.04
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||43.04|44.15|42.59|42.9|43.63|43.95||46.18|46.5|46.39|46.11|46.55|46.81|47.08|46.92|46.5|47.66|47.5|47.24|47.46|47.44|46.67|47.18|45.67|46.47|45.33|45.58|44.66|46.07|46.7|46.77|46.02|45.99|45.14|45.39|45.09|45|44.65|44.71|44.26|44.4|44.41|43.88|44.13|44.06|43.65|42.88|43.51|43.06|43.73|42.35|42.17|40.98|40.66|40.84|41.9|41.17|41.63|40.73|42|40.63|41.18|40.46|40.58||42.23|41.91|41.33|41.19|40.62|41.6|40.31|41.15|40.7|40.38|40.38|39.87|39.81|39.94|40.85|41.15|40.9|41.21|40.65|39.87|39.9|38.3|37.25|37.97|37.61|37.81|37.99|37.62|37.8|38.04|37.93|37.31|38.28|36.79|35.63|36.56|38.11|36.98|36.41|37.08|37.1|35.86|36.15|36.23||37.14|37.83|37.32|37.48|37.8|38.59|38.79|38.3|38.37|38.33|36.97|39.02|40.87|40.56|40.71|40.25|39.52|40.4|40.53|42.63|41.75|42.04|41.99|42.07||41.85|41.98|41.55|40.87|42.23|42.61|41.66|41.72|42.1|42.48|42.65|42.35|40.39|41.45|41.75|41.93|42.66|42.57|42.75|42.98|41.96|42.59|42.49|43.16|43.56|43.05|41.23|41.71|40.7|42.4|42.78|42.3|42.82|42.22|43.56|43.45|43.19|43.5|44.17|44.69||44.72|44.46|45.45|44.46|46.01|44.75|43.79|44.02|45.67|47.32|47.12|46.74|46.84|47.55|49.04|47.9|47.61|46.15|47.03|45.18|45.07|45.15|42.9|43.84|42.41|43.2|44.1|41.93|41.11|40.51|39.12|39.37|39.1||38.61|38.49|38.85|38.97|39|38.54|38.68|37.76|37.73|37.18|37.36|37.46|37.06|37.05|37.18|37.36|36.26|36.71|37.21||36.84|37.64|37.12|37.56|37.41|36.97|37.38|36.75|34.69|34.42||34.73|34.91|34.45|35.06||34.67|34.88|34.01|34.33|34.59
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||60.7|61.97|61.15|61.54|62.56|61.9||62.83|61.68|61.55|62.71|63.6|63.22|63.26|62.25|62|62.48|62.65|62.25|64.17|64.4|61.78|61.65|61.35|61.64|62.5|62.52|62.5|61.77|62.5|61.6|61.1|61.9|62.2|62.18|62.11|62.97|63.13|61.8|62.55|62.11|62.39|61.26|61.6|61.5|61|61.17|61.07|61.84|63.1|63.55|63.8|62.97|61.07|60.83|61|63.45|63.45|62.51|63.68|62.83|62.65|63.8|64.45||65.6|65.97|66.6|66.03|67|67|65.36|66.8|67.16|67.08|67.67|69.78|69.51|69.09|66.47|67.72|68.2|69.8|68.5|65.69|65.7|64.07|63.68|63.98|64|64.25|65.2|65.37|65.72|66.37|66.8|67.47|66.55|66.2|64.82|66.6|68.01|67.32|67.24|68.5|69.38|69.41|69.9|70.53||70.98|73|71.32|69.54|69.87|71.06|69.47|69.77|69.2|68.64|69.6|70.49|71.21|71.9|69.79|70.1|73.03|69.86|71|70.23|68.43|67.6|67.89|66.4||64.57|65.51|64.37|64|64.35|64.02|64.55|63.55|64.88|65.68|64.87|63.39|62.28|64.46|66.8|65.84|65.9|65.34|64.55|65.4|63.43|65.9|66.08|66.65|65.4|66.3|65.15|65.24|63.82|64.7|65.17|64.625|64.17|64|63.79|64.99|65.32|65|67.5|66.6||65.4|63.09|67.04|67.45|66.9|67.97|64.4|67.15|68.83|71.29|69.38|68.68|68.64|69.5|68.46|69.68|68.82|68.39|68.91|66.38|63.89|62.6|60.63|60.7|59.76|61.24|62.62|60.87|61.55|60.04|57.78|58.33|58.8||60.12|60.96|60.97|60.51|62.5|61.47|60.78|59.94|58.13|58.19|55.51|56.21|56.08|56.2|56.56|57.99|58.14|58.47|58||57.87|58.07|57.14|58.46|58.3|57.56|57.26|57.21|56.35|55.72||55.22|54.27|54.9|54.55||54.38|54.56|53.11|53.9|55.97
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||15.7|17.73|16.99|18.09|16.49|16.91||17|17.32|19.11|20.4|21.99|21.56|20.4|19.78|20.47|20.91|22.02|20.61|21.98|22.41|23.72|26.32|29.27|29.29|29.38|27.44|26.34|26.25|23.34|22|22.23|22.45|21.37|21.35|20.34|19.65|17.98|17.48|17.82|17.72|18.06|20.19|20.45|20.33|21.1|18.85|18.76|18.67|19|18.21|18.06|17.13|18.8|19.91|21.96|22.39|21.48|20.66|20.05|20.64|19.87|20.41|21.16||19.93|19|18.16|18.18|20|19.07|17.48|18.64|18.97|22.39|21.83|22.12|22.06|22.51|19.16|19.78|18.46|17.15|17.3|16.82|16.58|16.6|16.58|16.45|16.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||59.75|61.65|59.16|58.53|59.82|61.07||64.37|64.73|64.62|62.87|62.74|61.95|62.87|63.56|63.71|63.98|62.32|61.54|62|59.88|57.36|57.95|54.95|54.56|53.87|52.73|52.75|54.22|54.78|54.26|54.17|54.12|54.49|54.29|54|53.99|53.82|53.57|52.91|53.92|54|53.88|54.5|54.51|54|53.5|53.38|51.89|53.06|51.58|50.38|48.7|49.36|49.41|49.64|50.41|50.54|50.14|50.16|49.35|50.6|50.5|50.65||50.95|50.76|50.26|50.98|50.5|51.97|50.11|50.39|49.61|50.42|49.46|48.9|49.28|49.7|50.2|51.12|51.21|51.3|51|50.93|51.21|50.67|50.11|49.62|49.64|49.53|49.79|50.61|50.35|50.75|50.02|50.09|51.57|50.58|48.94|50.42|51.7|50.47|50.31|51.75|50.31|48.62|49.28|49.51||51.15|51.68|51.16|51.37|51.63|53.73|52.96|51.65|51.76|51.78|50.05|52.29|53.5|53.48|51.7|53.24|52.95|53.99|55.26|55.2|54.22|53.92|53.69|54.9||53.43|53.43|52.15|51.11|52.46|54.2|52.72|51.61|53.16|53.79|53.3|52.26|50.02|51.75|51.49|53.3|52.78|53.61|52.96|51.84|51.5|51.28|51|50.69|49.38|49.87|49.32|50.08|49.43|51|50.06|49.72|49.82|49.16|49.3|48.47|48.23|47.65|48.58|49.08||47.61|46.88|46.68|46.38|47.6|46.65|45.87|46.39|50|50.07|50.77|51.51|52.36|53.16|54.09|52.99|52|50.9|50.2|47.1|45.95|46|44.42|44.05|44|44.34|44.69|43.79|43.63|42.84|41.9|42.5|42.27||42|41.53|41.56|42.01|41.9|41.7|41.92|41.06|40.56|39.9|40.1|40.38|39.52|39.93|39.56|40.9|39.39|39.65|39.45||38.79|38.8|38.05|38.55|38.28|38.47|37.83|37.92|35.15|35.19||35.35|35.34|34.87|35.8||35.3|35.6|35.07|35.13|35.5
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||16.23|16.6|16.57|16.68|16.97|16.12||13.31|13.27|12.96|12.47|12.47|12.76|13.01|13.16|13.13|13.3|13.49|13.61|13.72|13.67|13.66|13.28|13.45|13.53|13.02|12.98|12.84|13.31|13.09|12.68|12.71|12.52|12.57|12.23|12.25|12.3|12.17|12.07|12.07|12.12|12.15|11.83|12.06|12.25|12.83|12.65|12.78|12.95|13.18|13.24|12.72|12.58|12.43|12.57|12.64|12.67|12.66|12.41|12.53|12.4|12.21|12.14|12.17||12.59|12.58|12.88|12.72|12.76|12.95|12.1|12.11|12.06|11.91|11.85|11.76|11.98|12.02|12.54|13.13|13.53|13.68|13.49|13.19|13.04|12.93|11.75|12.14|12.22|12.08|12.33|12.15|12.04|12.45|12.29|12.57|13.1|12.6|12.2|12.75|12.91|12.91|13.08|13.29|13.01|12.66|12.96|13.43||13.78|14.43|14.33|14.81|14.91|15.23|15.12|14.76|14.07|13.9|13.24|13.85|14.08|14.11|14.43|14.12|14.03|14|14.52|14.55|14.51|14.59|15.05|14.88||14.61|14.74|14.48|13.8|14.44|13.88|13.74|13.69|13.62|13.43|13.61|13.01|12.99|13.39|13.36|13.99|12.99|13.11|12.87|13.38|13.21|13.44|13.36|13.48|13.7|13.31|13.1|12.99|13|13.46|13.93|14.17|14.19|14.47|13.8|13.68|13.56|13.34|14.08|13.42||13.14|12.96|12.89|12.49|12.71|12.87|12.31|13.39|14.31|14.55|14.57|15.17|14.9|15.3|15|14.56|14.06|13.86|13.27|12.96|12.67|13.13|14.15|14.18|11.67|12.47|14.3|13.25|13.02|13.13|12.86|12.72|13.11||13.23|13.4|13.19|13.4|13.7|13.49|13.06|12.73|12.55|12.19|11.61|12.13|12.62|13.36|13.7|13.6|13.47|12.81|12.68||12.44|12.64|11.69|12.24|11.74|11.96|12.17|12.12|11.5|11.39||11.3|11.49|11.31|11.81||11.44|11.39|11.72|12.16|12.31
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||25.9|26|25.34|25.77|26.63|27.24||28.21|28.72|28.69|28.7|28.9|29.02|28.79|28.17|28.92|28.86|28.52|28.86|28.58|27.18|27.16|25.72|24.57|24.94|24.04|23.93|22.87|23.75|23|22.76|22.84|22.8|22.78|22.75|23.1|23.18|22.82|23.12|22.81|23.37|23.61|23.06|23.13|22.97|22.86|22.67|23.01|22.66|23.18|21.86|21.86|21.51|21.65|21.97|22.78|22.57|22.73|22.78|23.42|21.85|22.25|22.49|22.92||23.11|23.46|22.94|23.06|23.06|23.18|22.58|22.75|22.57|22.26|21.95|21.65|21.74|22.07|22.64|23.14|23.67|23.8|22.97|21.99|22.17|22.12|21.9|22.39|21.62|21.96|21.93|21.73|21.1|21.22|21.17|20.89|21.54|21.22|20.85|21.18|21.76|21.72|22.11|22.41|22.68|21.9|21.97|22.29||23.72|25.35|24.13|22.21|22.41|23.35|23.16|21.91|22.13|21.99|21.85|22.94|23.72|24.03|24.21|24.24|24.5|24.72|24.99|25.03|25.09|24.49|23.56|23.27||22.5|22.71|22.19|21.78|21.95|22.19|21.85|22.17|22.61|22.87|22.5|22.13|21.28|22.23|22.7|23.18|23.17|22.67|23.22|20.98|20.85|21.03|20.95|20.95|20.85|20.72|20.33|20.25|20.2|20.51|20.83|20.94|20.87|20.93|21.67|21.34|20.7|21.88|22.75|22.89||23.14|23.2|22.54|20.89|21.75|20.3|20|20.08|20.76|21.19|21.18|21.77|21.77|22.86|23.16|22.67|22.42|21.38|21.1|21.03|20.21|19.57|23.185|23.85|22.78|23.27|24.05|22.64|21.66|20.83|20.47|20.97|20.84||21.59|21.64|21.9|22.07|22.73|22.02|21.81|21.14|21.39|20.91|20.47|21.03|20.91|22.54|23.07|23.68|23.63|23.89|24.13||23.12|22.96|22.04|22.4|21.74|21.92|22.45|21.22|18.38|17.88||18.61|18.57|18.76|19.52||19.26|19.13|19|19.16|19.99
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||21.4|22.23|22.34|23.59|23.64|23.65||23.84|24.25|24.28|24.7|25.13|25.87|24.13|24.93|27.74|28.5|26.99|26.64|27.27|27.63|26.6|26.03|26.23|26.2|25.29|25.3|25|25.39|26.13|25.5|25.08|24.84|24.66|24.29|24.59|23.55|21.84|22.94|23|24.43|24.94|24.7|25.33|25.73|26.7|26.7|26.84|27.69|29.59|29.4|29.6|28.66|28.01|28.1|29.72|28.53|28.35|28.08|28.54|28.05|28.58|28.45|28.72||29.08|29.46|29.67|28.58|28.82|28.2|27.45|28.3|28.98|28.31|27.23|26.58|25.83|26.35|27.5|30.32|33.95|29.21|29.47|29.58|26.49|27.06|26.505|26.54|26.31|25.3|25.97|26.49|26.46|25.99|26.15|26.25|27.98|26.95|26.49|26.04|26.62|27.8|29.62|32.48|31.86|31.9|31.92|32.82||34.89|34.42|32.79|33.23|34.76|36.1|36.86|36|34.91|34.48|33.87|34.51|34.04|33.59|33.91|32.79|31.89|32.39|31.9|31.78|31.1|32.22|32.97|32.87||33.02|32.37|31.4|30.17|31.33|31.44|32.8|32.1|32.69|28.96|29.4|26.19|27.42|29.86|28.95|31.56|31.97|33.31|33.35|34.9|34.3|35|36.26|35.33|33.8|33.27|31.74|31.89|31.33|31.76|32.37|31.73|31.44|31.9|33.19|34.19|35|36.01|37.82|38.19||37.02|36.63|35.83|37.11|40.59|40.09|39.11|43.61|45.97|43.98|41.5|42.94|39.11|40.19|38.33|36.35|33.2|30.99|30.43|32.87|35.09|39.97|43.36|44|43.58|45.68|49.75|47.72|51.16|50.92|49.87|47.54|52.57||54.25|51.11|44.58|46.3|45.9|39.51|39.16|38.76|39.27|37.54|37.79|39.21|37.09|40.1|42.13|41.8|40.85|37.77|37||36.68|36.17|36.02|38.54|35.16|37.74|39.22|39.63|39.51|36.31||36.04|37.41|35.81|39.83||36.92|36.24|35.09|34.82|35.82
02040|1171270|/equities/joann|R2000GROWTH||9.95|9.37|8.63|9.14|9.25|9.8||9.8|10.05|10.18|9.94|10.41|10.47|10.79|11.02|11.14|11.1|11.16|11.25|11.18|11.12|10.88|11.46|10.88|10.58|10.22|10.52|10.21|10.68|11.05|11.08|11.29|11.15|11.33|11.38|11.13|11.22|11.12|10.72|10.26|10.51|10.74|10.47|10.62|10.72|11.14|11.14|11.75|11.72|12.07|11.62|12.26|11.71|11.64|11.61|11.94|11.24|10.93|10.33|10.52|10.41|10.52|10.5|10.05||10.28|12.76|13.27|13.71|14.61|14.82|14.44|14.37|14.18|14.3|13.51|13.05|13.41|13.65|14.51|14.78|15.23|15.19|14.93|14.66|15.29|15.39|15.43|16.03|15.9|15.46|15.61|15.72|15.59|15.36|15.4|15.56|16.06|15.89|15.18|15.2|15.64|16.18|15.37|15.36|15.17|14.59|14.84|14.89||14.56|15.2|15.75|15.61|15.08|14.65|14.5|14.9|14.89|15.5|14.45|14.74|15.63|15.48|15.75|16.18|15.87|16.47|16.77|15.93|16.92|14.22|13.68|13.69||14.13|14.7|14.59|14.04|13.87|14.24|13.18|13.18|12.99|12.74|12.7|11.94|11.68|12.67|13.1|13.45|13.98|13.77|13.44|13.67|13.73|13.9|13.53|13.4|13.44|12.83|12.39|11.93|11.39|11.49|11.38|11.555|11.63|11.97|12.24|11.87|12.62|13|12.15|10.99||10.54|10.15|9.93|10.07|10.4|10.28|10.9|11.34|11.65|11.55|11.45|11.85|12.01|12.01|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||57.84|59.82|56.68|57.64|59.37|56.24||58.93|58.54|57.39|56.83|57.22|56.81|57.83|58.48|59.19|59.33|59.27|59.95|58.99|59.24|57.9|58.27|56.05|55.06|53.29|51.26|45.81|47.74|47.84|47.87|47.7|47.2|46.22|46.52|45.54|44.4|43.79|44.03|43.88|44.76|44.99|44.04|44.72|43.81|43.5|43.02|43.07|41.73|41.75|40.95|41.47|39.49|37.48|37.61|38.96|39.07|38.97|37.24|38.44|37.72|38.41|38.13|38.67||39.18|40.05|40.95|41.41|40.82|43.5|39.2|39.97|39.13|38.93|38.6|37.45|37.81|38.13|39.26|38.74|39.49|40.34|39.42|39.25|39.8|39.12|37.7|37.5|36.34|36.22|37|38.37|37.73|38.18|37.57|36.92|37.88|36.83|34.93|36.46|37.96|37.91|38.33|40.04|40.19|37.92|38.81|38.58||39.34|39.63|38.99|39.17|39.08|40.97|40.07|39.4|39.09|39.72|37.6|39.5|41.23|40.2|39.68|40.69|40.22|42.41|43.13|43.38|41.04|40.21|39.67|38.96||37.85|37.86|36.83|35.78|36.8|36.39|35.32|35.68|35.44|35.07|34.99|34.58|33.36|34.77|34.88|35.04|35.31|34.95|35.62|34.96|34.52|33.12|32.78|32.56|32.29|32.23|30.64|30.58|29.89|32.15|31.85|31.96|31.96|31.61|33.42|32.17|31.83|31.24|31.49|31.98||32.02|31.82|31.83|30.99|32.06|30.74|30.21|29.76|31.56|32.13|31.61|31.18|30.73|31.39|31.71|30.89|31.53|30.35|30|28.48|27.81|28.04|27.7|27.7|26.78|27.4|28.37|27.56|27.38|26.54|26.03|26.76|26.81||26.55|26.01|26.45|26.27|26.14|24.9|23.83|23.19|22.46|22.68|22.22|22.3|21.22|22.01|22.26|22.53|22.26|22.98|22.81||22.7|22.58|21.93|22.15|21.9|21.69|21.58|20.59|18.87|18.14||18.18|18.09|17.98|18.19||17.94|17.88|17.46|18.01|17.48
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.7|1.75|1.71|1.83|1.9|2.04||2.15|2.09|2|2.08|2.17|2.21|2.22|2.28|2.22|2.26|2.3|2.24|2.37|2.39|2.4|2.39|2.42|2.44|2.29|2.81|2.69|2.79|2.8|2.8|2.89|3.03|3.07|2.98|2.91|2.84|2.91|2.73|2.69|2.78|2.84|3.01|3.07|3.01|3.16|2.99|2.98|3.07|3.26|3.29|3.16|3.08|3.1|3.04|3.37|3.39|3.36|3.25|3.39|3.25|3.36|3.31|3.48||3.3|3.38|3.4|3.43|3.37|3.3|3.21|3.23|3.15|3.16|3|2.83|2.89|2.72|2.94|3.13|3.47|3.63|3.38|3.53|3.47|3.51|3.31|3.43|3.67|3.54|3.63|3.56|3.47|3.54|3.5|3.6|3.77|3.62|3.59|3.66|3.94|3.85|3.93|4.11|4.22|4.13|4.22|4.5||4.45|4.71|4.72|4.74|4.58|4.56|4.43|4.53|4.39|4.53|4.45|4.53|4.79|4.8|4.78|4.81|4.63|5.06|5.29|5.14|5.29|5.33|5.17|5.11||4.94|4.9|4.74|4.63|4.5|4.23|4.25|4.14|4.04|3.94|3.95|3.73|3.85|3.96|3.84|4.2|4|4.09|3.84|4.24|4.29|4.32|4.32|4.14|4.14|3.99|3.8|3.59|3.46|3.57|3.61|3.74|3.84|3.84|3.79|4.07|4.19|4.16|4.48|4.21||4.22|4.34|4.11|4.43|5.57|5.97|6.07|5.71|5.31|4.73|4.53|4.53|4.11|4.09|4.16|4.19|4.17|4.1|3.8|3.8|3.82|4.13|4.27|4.13|3.97|3.54|3.89|4.14|4.53|4.53|4.045|4.73|4.86||4.8|4.47|4.82|4.44|4.5|4.37|4.26|4.2|4.11|4|3.81|3.94|4.02|4.32|4.3|4.39|4.2|3.92|4.07||3.71|3.87|3.71|3.87|3.7|3.89|3.73|3.32|3.47|3.41||3.28|3.37|3.305|3.32||3.44|3.46|3.82|3.6|3.1
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||7.72|8.22|8.03|7.83|7.86|8.05||8.28|8.25|8.13|8.4|8.29|8.35|8.94|9.17|9.12|9.36|9.1|9.37|9.4|9.46|9.6|9.55|9.79|9.59|9.5|10.05|10.1|10.26|9.89|10.09|9.74|10.02|9.69|9.4|9.77|9.75|9.76|9.73|9.06|8.77|8.85|8.74|8.9|9.01|9.29|9.33|9.15|9.21|9.5|9.1|9.3|8.79|8.97|8.72|9.08|8.94|8.82|8.72|8.98|9.28|9.23|8.96|9.15||9.59|9.4|9.1|9.3|8.91|8.88|8.89|9.2|9.58|9.27|9.06|8.9|9.22|9.32|8.91|9.1|10.19|10.04|10.03|10.23|9.87|9.78|9.72|9.89|10.3|10.09|10.31|10.99|10.76|10.75|10.75|10.99|11.36|11.12|10.79|10.99|11.3|11.64|12.16|13.22|13.31|12.96|12.69|12.79||12.95|13.31|12.82|13.19|13.2|14.27|14.25|14.3|14.09|14.07|13.93|15.47|15.03|15|14.4|14.62|13.35|12.48|12.21|12.08|11.32|11.1|10.64|10.87||10.24|10.05|9.86|10.01|10.04|9.91|9.99|9.82|9.76|9.23|9.11|8.52|8.81|8.73|8.89|9.5|8.84|9.05|9.2|9.27|9.73|9.76|9.62|9.46|9.35|9.17|9.05|8.92|8.97|8.69|8.6|8.78|9.18|8.65|8.72|9.15|10.19|10.38|9.8|9.89||9.5|9.2|9.57|9.63|9.35|9.61|9.06|10.02|10.68|11.12|10.84|11.42|11.03|11.93|9.39|9.98|10.3|9.01|9.33|10.05|9.63|13.47|9.43|9.8|9.48|8.71|9.52|9.91|10.45|10.54|9.78|10.54|10.89||9.32|9.52|9.95|9.1|9.44|7.34|7.2|6.6|6.5|6.22|6.03|6.4|6.33|6.46|7.53|6.02|6.04|6.08|6.09||5.96|6.12|6.15|6|6.05|5.6|8.25|9.31|10.26|10.45||11.2|12.3|12.3|14.47||11.52|15.9532|15.896|15.52|18.72
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||5|5.14|4.9|5.08|5.05|5.16||5.43|5.26|5.18|5.35|5.5|5.41|5.11|5.2|5.4|5.28|5.28|5.39|5.54|5.64|5.46|5.54|5.35|5.23|5.16|5.25|5.15|5.19|5.08|4.98|5.06|5.2|5.16|5.06|5.15|5.28|5.36|5.27|5.18|4.98|5.03|4.9|5.01|5.12|5.11|5.01|4.83|4.99|5.21|5.22|5.38|5.18|6.48|6.38|6.38|6.49|6.44|6.4|6.31|6.5|6.59|6.47|6.76||7.36|7.48|7.28|7.97|8.03|8.27|8.09|7.97|8.1|7.97|7.7|7.16|7.14|7.23|7.46|7.92|7.92|7.78|8.1|8.06|7.91|8|7.92|7.97|7.75|7.33|7.69|7.99|7.57|7.63|8|7.93|7.65|7.53|6.89|7.08|7.03|7.13|7.29|7.43|7.52|7.2|7.41|7.63||7.75|8.01|7.46|7.43|7.15|6.68|6.44|6.47|6.56|6.53|6.61|6.67|6.61|6.56|6.62|6.82|7.11|7.38|7.66|7.95|8|7.77|8.01|7.95||7.82|7.91|8.17|7.94|7.65|8.46|7.53|7.1|8.04|6.85|5.41|5.43|5.47|5.6|5.61|5.82|5.95|6.12|6.07|6.43|6.37|6.25|6.34|5.98|6.03|5.6|5.73|5.45|5.15|5.15|5.36|5.6|5.56|5.38|5.48|5.63|5.44|6.04|6.29|6.45||6.14|5.87|5.6|5.47|5.43|5.49|5.24|5.5|5.79|6.04|5.85|6.16|6.11|6.4|6.47|6.78|6.33|6.18|5.6|5.67|5.71|5.96|6.37|6.62|6.77|6.97|7.5|7.31|7.11|7.33|7.2|7.91|8.55||7.7|7.37|8|9.35|11.19|8.96|7.72|7.16|7.16|6.96|6.96|6.87|7.34|6.97|6.02|5.59|5.35|5.31|5.22||5.3|5.29|5.28|5.53|5.37|5.19|5.28|5.39|5.25|5.17||4.7|5.02|5.13|5.21||5.7|5.93|6|5.94|5.56
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||12.72|13.48|12.97|12.91|12.92|13.31||13.72|13.85|14.13|14.62|15.43|15.67|16.57|19.7|19.72|20.08|21.09|21.33|21.76|21.21|21.04|21.21|20.69|19.65|18.89|19.48|18.82|19.16|19.58|20.77|20.97|20.93|20.29|20.32|19.74|21.03|20.02|18.81|19.16|20.02|20.08|20.18|20.5|20.42|21.12|20.93|21|22.56|23.33|22.74|23.09|20.64|21.17|21.95|21.75|23.1|22.77|22.13|23.08|24.02|25.56|25.03|26.08||26.67|26.35|25.98|25.14|25.64|26.18|25.53|24.76|24.72|27.29|25|25.78|25.35|25.27|26.15|26.76|25.8|29.37|31.65|30.79|29.21|29.4|27.75|27.07|24.2|22.21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||23.78|24.88|24.58|24.48|24.72|25.36||27.42|27.89|28.57|28.83|27.81|27.23|27.58|27.81|27.59|27.64|27.39|26.73|26.76|27.19|27|27.17|27.27|26.59|26.45|26.71|26.65|26.17|27.25|27.11|26.82|26.4|27.16|27.5|25.21|25.05|24.63|24.8|24.75|24.49|24.61|23.85|24.95|25.62|26.32|26.38|27.45|26.01|26.54|25.39|25.93|26.16|26.01|26.43|27.5|27.71|27.19|26.79|27.55|26.81|26.7|26.72|27.1||27.44|26.84|27|27.31|27.21|27.87|27.3|27.69|28.38|27.35|26.74|26.47|26.51|26.49|26.51|26.65|26.71|27.22|27.16|26.74|26.44|26.51|27.56|27.28|27.1|26.94|27.26|27.26|27.44|27.51|27.3|27.52|27.92|26.05|24.98|24.3|25.3|24.98|25.56|26.07|26.37|25.69|25.65|25.16||25.9|25.97|25.1|24.89|25.08|25.35|25.06|24.81|24.35|24.15|23.77|24.76|24.88|25.02|24.91|24.42|24.34|24.39|24.44|24.75|24.29|24.4|24.52|24.35||25.61|27.51|27.23|26.95|26.41|26.07|24.84|24.8|24.82|23.94|23.73|23.3|22.51|21.79|21.14|21.04|20.46|19.82|19.43|18.77|18.35|17.44|17.07|16.94|17.51|17.27|16.98|17.18|17.05|17.33|17|16.95|16.95|16.9|16.89|16.93|17.43|17.27|18.09|18.13||17.54|17.29|16.39|16.71|17.15|17.19|17.25|17.51|17.94|17.92|17.95|18.31|18.23|18.22|19.35|19.82|19.57|18.9|18.61|18.01|17.79|18.25|18.25|18.41|17.71|17.75|17.91|17.26|18.81|18.82|18.35|18.04|18.21||18.49|18.87|19.02|19.02|18.81|18.07|18.11|18.03|17.8|17.19|16.6|16.66|16.5|16.88|17.65|16.31|16.14|16.13|15.85||15.91|15.85|15.89|16.71|16.59|17.29|16.67|17.59|16.91|16.86||16.54|16.87|17.5|16.95||16.77|17.26|16.28|15.81|16.08
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||1.59|1.69|1.69|1.77|1.78|1.81||1.85|1.86|1.89|1.91|1.87|2.05|2.06|2.1|2.06|2.08|2.12|2.23|2.4|2.43|2.51|2.69|2.65|2.61|2.54|2.54|2.52|2.52|2.59|2.52|2.63|2.69|2.74|2.63|2.77|2.9|2.71|2.68|2.5|2.8|2.85|2.8|2.8|2.85|2.94|3.01|2.97|3.15|3.28|3.22|3.42|3.31|3.34|3.34|3.5|3.56|3.39|3.18|3.36|3.34|3.49|3.45|3.58||3.6|3.7|3.89|3.65|3.62|3.64|3.5|3.51|3.46|3.52|3.29|3.18|3.29|3.28|3.26|3.34|3.47|3.49|3.51|3.65|3.6|3.84|3.71|3.8|3.86|3.77|3.77|3.88|3.69|3.66|3.75|3.98|4.13|4|3.86|3.98|3.97|3.85|3.91|4.04|4.23|4.25|4.03|4.19||4.56|4.84|4.62|4.69|4.82|5.08|5.03|4.84|4.72|4.71|4.7|4.85|4.79|4.8|5.13|5.01|5.05|5.1|5.04|4.92|4.66|4.72|4.88|4.86||4.69|4.81|4.71|4.53|4.66|4.78|4.82|5.09|4.68|4.62|5.08|4.92|4.72|5|4.66|4.6|4.28|4.55|3.71|3.86|4.01|4.06|4.26|4.13|4.2|4.03|4.01|4.07|3.99|3.95|3.97|4.12|4.16|3.98|4.02|4.1|4.29|4.08|4.2|4.53||4.4|4.3|4.075|4.1|4.54|4.65|4.23|4.41|4.86|4.91|4.85|5.17|5.1|5.18|5.13|4.85|4.71|4.59|4.5|4.315|4.48|4.82|5.38|5.46|12.1|11.87|12.15|11.9|11.94|12.2|12.43|12.98|12.77||13.15|13.35|13.81|14.29|14.75|14|13.58|13.85|13.96|13.71|13.07|12.95|13.85|13.94|13.39|12.38|11.5|11.42|11.24||11.11|11.66|10.68|11.2|11.13|11.65|12.09|11.29|11.17|11.32||11.06|11.63|11.12|11.4||11.63|11.57|11.85|11.49|11.52
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||6.14|6.33|6.28|6.45|6.66|6.3|6.68|6.75|6.47|6.79|6.98|7.28|7.28|7.07|7|6.71|6.47|6.15|6.05|5.93|5.88|5.64|5.65|5.56|5.76|5.93|6.03|5.97|6.02|6.07|5.95|5.97|6.06|5.99|5.92|6.19|6.32|6.32|6.14||5.84|6.01|6.04|6.19|6.38|6.48|6.3|6.17|6.26|6.43|6.37|6.54|6.4|6.32|6.04|6.14|6.22|6.25|6.13|6.3|6.41|6.47|6.43|6.5||6.45|6.51|6.57|6.41|6.24|6.59|6.62|6.8|6.8|6.65|6.73|6.75|6.7|6.74|6.65|6.55|7.07|7.03|6.86|6.6|6.81|6.77|6.85|6.91||7.09|7.08|7|7.02|7.08|7.25|7.7|8.03|8.06|8.19|8.28|8.45|8.68|8.65|8.07|8.28|8.01|7.98|8.39|9.07|9.18||9.08|9.4|9.34|10.37|10.79|10.53|10.56|10.65|11|10.84|11.39|11.16|10.64|10.51|10.05|9.97|10|9.9|9.09|8.95|9.56|9.68|9.47|9.3|9.25|9.64|9.77||10.12|10.47|10.26|10.24|9.92|9.45|9.47|9.54|9.95|10.33|10.62|9.52|9.46|9.35|9.45|9.38|9.17|9.14|9.09|9.27|9.19|9|9.01|8.83|8.91|8.74|8.72|8.66|8.56|8.85|8.69|8.71|8.16|8.25|7.97||8.19|7.64|7.78|8.31|8.46|8.15|8.19|8.6|8.95|9.1|9.13|9.44|9.03|9.76|9.78|8.05|8.34|8.11|7.74|7.5|7.7|8.23|8.42|7.9|8.49|8.35|8.6|8.75|9.86|10.7|10.04|9.08|9.46||9.5|9.58|9.73|9.55|9.74|9.38|9.24|9.62|9.39|9.91|9.7|9.6|9.5|9.4|10.6|10.4|11.1|11.4|11.6|11.4|11.8|12|11.7|12|11.7|12.6|13.5|13.6|14|13.7||12.2|12.3|12|||12.5|12.8|12.7|12.5|12.7
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||18.23|18.85|18.32|18.59|19.07|19.41||20.51|20.59|20.34|20.06|19.8|20.45|21.01|21.1|21.1|21.43|21.28|21.39|21.61|21.46|20.88|20.96|20.92|20.41|21.08|21.74|21.52|22.12|22.36|21.86|21.62|21.95|20.94|20.92|20.82|20.27|19.84|19.82|19.95|19.79|20.04|20.16|20.27|20.19|20.27|20.08|19.74|19.64|20.03|19.67|19.94|20.13|19.69|19.05|19.55|20.26|20.48|20.44|20.82|20.65|20.46|21.07|21.4||21.55|21.9|22.05|21.87|21.79|22.2|21.7|22.47|21.95|21.61|21.38|21.27|21.71|21.57|21.78|21.82|21.99|21.83|21.52|21.24|21.6|21.39|21.52|22.37|22.36|23.05|22.89|22.31|21.95|22.08|22.17|21.63|22.34|22.03|21.73|22.71|23.36|23.31|23.1|23.17|23.21|22.67|22.98|23.07||23.34|23.67|23.3|22.87|22.53|22.57|23.05|22.96|22.38|22.22|21.5|23.07|23.7|24.5|24.29|24.7|25|25.29|25.49|25.46|25.15|25.25|24.99|26.08||25|25.16|24.86|24.83|25.34|25.08|25.06|25.11|25.95|26.46|26.83|26.15|25.23|25.87|25.96|26.15|25.35|24.85|25|25.42|25.01|24.27|24|24.04|24.04|24.05|23.11|24.13|24.66|25.56|26.28|26.4|26.43|26.17|26.57|26.67|26.32|26.3|26.75|26.88||26.58|26.31|26.05|26.25|26.28|25.57|25.56|25.61|26.58|26.95|26.91|26.57|25.94|26.19|26.54|26.5|26.58|25.72|25.76|25.5|24.53|25.02|24.11|24.14|23.41|23.89|24.21|24.21|24.22|23.92|24.4|24.5|24.63||24.69|24.09|24.03|23.16|23.59|23.42|22.89|22.06|21.94|21.85|21.2|21.47|21.48|22.55|22.87|23.26|23.01|23.38|22.81||22.7|22.49|21.64|21.52|21.14|21.93|22.28|21.87|21.12|20.74||20.59|20.57|20.45|20.54||20.72|20.76|20.86|21.09|21.82
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||34.66|37.06|35.48|36.28|36.9|36.28||38.88|39.19|38.68|39.6|39.47|39.52|38.61|39.76|39.65|38.61|37.99|38.02|39.37|40.15|38.77|38.99|37|36.41|34.81|34.38|32.63|33.72|34.97|34.57|35.01|34.85|33.65|32.43|34.47|37.08|36.91|36|40.5|38.41|19.6|18.59|19|18.51|18.38|17.1|19.56|19.83|19.21|18.2|17.97|17.19|17.08|16.48|16.57|15.99|15.98|15.67|15.91|15.42|15.99|15.91|15.81||15.92|16.21|16.29|15.81|15.43|15.73|15.46|15.16|14.88|14.72|14.18|13.69|13.86|13.68|13.53|14|14.31|14.41|14.31|14.6|15.25|15.69|15.32|15.11|14.89|14.78|14.97|15.51|14.66|14.54|14.37|14.99|15.83|16.12|15.63|15.85|15.49|15.72|16.29|17.34|16.77|15.1|14.47|14.05||13.18|13.2|13.39|14.09|14.29|13.77|13.06|12.76|12.89|13.06|13.51|13.53|13.24|12.81|13.17|12.18|11.54|11.18|10.94|10.72|10.03|9.98|10.2|10.16||10.15|10.41|9.77|9.67|9.81|9.59|10.06|9.96|10.36|9.89|10.44|9.97|10.05|10.75|10.97|10.46||27.49|26.63|48.82|48.33|45|46|45.96|47.36|45.9|46.26|46.43|45.29|44.8|46.54|47.15|47.34|47.18|46.31|49.41|49.12|48|48.77|49.6||50.88|51.24|49.85|49.53|50.87|51.12|51.69|54.76|56.99|58.12|53.52|56.8|56.91|58.02|57.66|57.74|55.37|56.08|55.29|57.24|57.21|62.36|66.8|68.4|67.84|65.87|67.58|66.44|67.08|67.62|64.62|61.64|60.62||61.67|62.125|63.35|64.94|68.06|65.82|65.97|62.85|61.59|58.3|57.01|57.12|56.38|59.29|64.82|64.4|63.28|62.82|60.88||62.02|63.39|61.71|60.93|62.33|62.78|59.5|57.55|57.35|58.9||61.92|62.32|61.49|61.75||60.55|61.97|61.56|59.73|60.69
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||7.05|9.7|9.71|9.71|9.69|9.7099||9.7177|9.71|9.7|9.71|9.7|9.71|9.6|9.71|9.71|9.72|9.7|9.7|9.68|9.67|9.68|9.67|9.679|9.67|9.66|9.71|9.7101|9.76|9.76|9.67|9.6991|9.67|9.68|8.66|8.71|9.7|9.7125|9.6999|8.88|9.71|9.71|9.75|8.31|9.69|8.71|9.68|9.66|8.68|9.6|9.8999|8.79|8.65|8.26|8.5|8.88|8.46|7.94|7.7|7.99|7.43|7.83|8.06|8.41||8.04|7.88|7.72|7.4|7.47|7.78|7.37|7.38|7.62|7.19|6.78|6.63|7.43|7.22|6.81|7.15|7.85|8.31|8.36|8.26|8.03|8.11|7.81|7.95|8.03|7.79|8.13|8.24|7.85|8.04|8.18|8.35|8.68|8.33|7.97|7.86|8.18|8.05|8.06|8.82|8.86|8.23|8.99|9.32||9.97|9.88|9.64|9.12|9.53|9.34|9.79|10.07|9.49|9.2|9.55|9.34|9.9|9.77|10.13|10.36|10.38|10.59|10.77|10.27|10.35|10.68|10.91|10.78||10.54|10.58|10.03|9.72|10.48|10.7|10.73|9.9|9.745|9.5|9|8.98|10.1|10.7|10.86|11.35|11.41|12.09|12.08|12.12|12.02|12.64|12.49|12.22|12.26|12.18|12.1|11.42|11.57|11.99|12.32|12.33|12.5|13.17|13.59|13.7|14.01|13.77|13.94|13.97||13.43|13.39|14.92|15.14|15.91|15.48|15.3|14.56|14.83|14.61|13.91|13.32|13.7|13.96|13.6|13.48|13.21|12.99|12.27|12.64|13.54|14.8|15.14|14.58|13.69|13.77|15.08|13.59|13.86|13.26|13.14|13.34|14.22||15.15|15.35|15.67|16.37|16.81|15.97|16.27|15.95|16.62|17.06|14.95|15.46|15.28|16.55|15.79|16.49|17.29|17.32|18.06||17.7|18.74|18.57|17.05|15.54|15.94|16.09|13.56|14.48|14.88||14.93|15.53|15.72|16.18||15.5|15.2|14.8|13.13|12.85
02052|17196|/equities/sharps-compliance|R2000GROWTH||6.94|7.33|7.16|7.38|7.61|7.92||7.74|7.68|8.08|8.01|8.15|8.47|8.35|8.09|8.11|8.1|8.06|8.13|8.1|8.11|8.18|8.23|8.22|8.22|8.25|8.02|8.09|8.01|8.22|8|8|8.06|8.04|8.01|7.96|8.11|8.04|7.71|8.02|7.75|7.56|7.64|7.66|7.67|8.2|8.27|8.69|8.52|8.69|8.58|8.48|8.57|8.56|8.51|8.69|8.7|8.68|8.58|8.86|8.78|8.72|9.04|8.92||9.06|9.11|9|8.99|9.01|9.51|9.21|9.18|9.09|8.74|8.86|9.01|9.13|9.55|9.57|9.67|9.84|10.08|10.02|9.78|9.84|9.75|9.84|10.34|10.06|9.98|10.01|9.88|9.18|8.99|9.34|9.39|9.78|9.59|9.3|9.39|9.34|9.45|9.65|10.13|9.86|9.65|9.84|10.19||10.15|10.18|10.3|10.5|10.52|10.73|10.54|10.53|10.44|10.81|10.49|11.05|11.73|11.98|11.79|11.92|12.35|12.09|12.66|11.95|11.71|12.12|12.28|13.2||13.62|13.78|14.48|14.57|15.29|16.42|16.59|16.66|16.62|16.32|16.35|16.05|16.1|16.38|15.33|16.18|15.76|15.51|16.21|16.94|17.49|18.41|16.01|16.12|15.82|15.9|15.92|15.62|15.36|13.53|13.41|13.6|13.59|13.79|14.15|13.43|13.39|13.24|13.73|13.83||13.74|14.37|13.93|13.25|13.54|13.51|13.3|13.44|13.62|13.61|14.22|14.45|13.97|14.89|14.55|14.16|13.81|14.28|13.64|13.03|12.44|13|13.02|13.15|12.72|12.77|12.73|13.19|13.24|13.9|14.78|14.11|14.46||14.52|14.59|14.58|13.95|13.98|13.69|12.77|12.67|12.49|12.81|13.22|11.75|12.19|12.21|11.97|11.85|11.74|11.41|11.52||11.11|11.43|11.08|11.37|10.94|9.84|9.95|9.76|9.36|9.15||9.45|9.28|9.24|9.93||9.73|9.5|9.12|9.2|9.64
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||22.03|22.12|21.09|21.49|21.47|21.3||22.66|22.34|21.58|21.07|21.55|21.61|22.58|22.17|22.8|22.32|21.52|22.06|22.64|22.71|22.93|23.75|25.13|24.61|23.97|24.4|24.43|25.72|26.14|25.4|25.7|25.6|26.64|27.29|26.43|26.11|26.91|26.92|27.35|26.88|26.92|27.29|28.05|27.12|25.49|23.27|23.12|22.14|22.3|21.63|22.18|22.16|21.8|22.08|23.35|23.54|24.69|24.36|24.64|26.45|25.73|24.89|25.39||24.66|24.75|22.99|22.39|21.78|22.31|21.33|20.95|20.71|19.75|18.78|18.1|18.84|19.11|19.14|17.96|18.4|18.86|17.65|17.33|18.92|19.05|18.45|19.41|19.21|18.67|19.38|18.08|17.77|17.89|17.7|17.43|17.63|16.89|16.43|17.14|17.7|17.67|17.42|17.99|17.66|17.2|18.09|16.48||17.29|17.36|17.2|16.91|17.13|17.74|18.31|17.48|16.7|16.31|16.34|16.47|17.22|17.51|17.64|17.82|18.16|18.45|18.72|18.37|19.34|19.58|19.03|19||18.3|19.13|17.56|17.09|17.88|17.47|16.73|16.29|16.73|17.48|16.27|15.99|16.08|16.86|15.79|16.14|16.46|17.38|17.35|16.82|15.85|16.78|17.95|17.82|17.94|17.48|17.75|17.81|17.48|18.17|18.61|18.7|18.22|17.15|16.57|16.86|17.18|17.87|17.68|16.95||16.86|17.13|16.81|16.8|17.13|16.22|15.96|16.43|17.71|18.68|18.7|19.53|18.54|18.91|19.24|19.79|19.63|20.36|20.43|20.21|19.47|20.31|19.47|19.48|19.17|19.85|25.63|25.36|23.68|22.73|21.78|22.03|22.2||21.91|21.44|21.37|22.19|23.01|21.89|21.55|22.12|22.88|22.94|23.02|23.29|22.16|22.79|22.85|23.29|23.04|23.53|23.85||23.02|23.2|22.53|23.13|22.76|22.86|22.98|23.59|22.77|22.24||21.32|21.13|20.23|20.26||19.88|20.49|20.18|19.9|19.04
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||19.95|20.26|19.46|19.6|20.03|20.49||21.5|21.61|20.915|20.88|20.74|21.35|21.68|21.51|21.44|21.59|21.73|21.86|22.7|22.69|21.85|22.86|25.21|25.22|24.28|24.19|24.17|24.4|24.75|24.63|24.87|24.69|24.27|24.34|24.65|24.97|24.34|24.3|23.97|23.32|23.05|22.54|22.88|22.83|23.5|22.61|22.88|22.59|22.58|21.79|22.03|21.81|21.56|21.65|21.83|21.93|22.07|21.84|22.28|21.75|22.24|22.08|22.26||22.12|22.52|22.49|22.57|22.46|22.98|22.24|22.61|22.45|22.19|22.39|21.94|22.72|22.1|22.64|22.73|22.81|22.91|22.68|22.17|22.53|21.86|21.39|21.9|21.84|22.02|21.91|21.54|21.12|21.55|21.04|20.8|21.27|20.64|20.28|21.41|21.38|21.28|21.4|21.83|21.49|21.03|21.53|21.79||22.31|22.72|22.48|22.44|23.18|23.43|23.06|22.9|23.02|22.97|22.67|24.26|24.82|25.51|25.02|24.79|24.29|25.39|25.22|24.7|24.05|23.84|23.92|24.16||24.19|24.37|24.19|23.39|23.67|23.86|23.84|23.63|24.24|23.62|23.65|23.39|22.48|23.06|23.41|23.9|23.51|25.05|26.55|26.05|25.84|26.1|25.45|24.77|24.54|23.98|23.5|23.37|22.92|23.36|23.13|22.89|22.75|22.58|22.73|23.17|23.5|23.25|22.72|23.53||23.2|23.64|23.17|22.69|23.04|22.89|22.52|22.98|23.63|24.15|24.9|25.24|24.58|24.89|24.64|24.64|24.41|23.98|23.09|23.04|23.22|23.93|23.86|24.14|22.86|22.83|24.15|23.44|23.1|23.39|22.47|22.75|23.4||22.38|22.75|23|22.96|22.75|22.03|22.1|21.38|21.77|21.72|21.21|22.15|21.07|22.27|22.81|22.57|23.29|24.52|24.45||24.33|24.56|23.77|24.21|24.3|24.13|24.29|23.58|22.65|22||22.65|22.44|22.33|22.76||22.75|22.9|22.97|23.22|23.52
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||15.74|15.82|16.13|16.74|17.78|17.78||18.75|17|20.31|20.51|21.02|21.26|20.48|19.9|20.01|20.29|18.93|18.91|18.07|17.94|17.75|16.8|16.63|15.87|15.68|15.5|15.47|15.01|15.1|14.77|14.61|14.51|13.91|13.64|14.25|14.62|14.3|14.26|14.37|14.67|15.23|14.71|15.09|15.36|14.99|14.69|13.99|14.38|15.59|15.94|15.21|15.02|15.63|15.56|16.17|15.98|15.64|16.17|16.38|16.98|17.11|18.32|17.6||17.7|17.02|15.86|15.72|15.14|17.42|16.05|16.49|15.95|17.07|14.96|15.05|15.5|15.86|16.35|16.51|16.66|16.95|16.81|15.83|15.3|15.72|15.69|15.85|15.87|15.48|16.44|15.49|15.36|16.95|18.29|17.65|18.05|17.74|17.96|17.75|17.88|17.35|18.82|18.88|18.55|18.31|18.82|19.14||19.36|20.03|19.89|21.71|22.88|23.48|22.57|22.8|23.23|24.75|25.72|26.43|27.62|27.04|27.57|27.09|27.33|27.54|27.61|27.25|26.23|26.98|26.25|26.12||26.2|26.75|26.57|26.04|26.78|27.22|26.78|25.3|25.05|23.36|22.99|22.29|24.23|26.38|28.31|28.05|26.58|27.69|27.04|27.47|26.23|24.8|22.69|21.37|20.38|19.27|19.02|19.55|21.35|23|23.5|23.7|23.18|23.1|25.27|26.6|29.36|29.55|29.78|29.42||29.75|29.9|29.52|34.01|41.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||10.87|11.19|11.19|11.17|11.52|11.61||11.96|12|11.92|11.85|12.03|12.22|12.05|12.09|12.12|12.14|12.1|11.97|11.86|11.93|11.55|11.56|11.45|11.28|11.15|11.06|11.02|11.08|11.46|11.08|11.04|11.03|10.81|10.68|10.75|10.94|11.05|10.95|10.79|10.54|10.35|10.47|10.4|10.33|10.25|10.19|10.29|10.16|10.2|10.24|10.21|10.15|9.82|9.9|9.98|10.16|10.18|10.03|10.4|10.39|10.51|10.92|11.11||11.18|11.24|11.26|11.2|11.36|11.43|11.42|11.47|11.65|11.41|11.18|11.16|11.16|11.24|11.33|11.3|11.15|11.19|11.43|11.37|11.03|11.12|11.07|11.25|11.33|11.13|11.27|11.28|11.25|11.39|11.58|11.45|11.62|11.5|11.28|11.62|11.78|11.5|11.5|11.76|11.99|11.84|11.74|11.91||11.79|11.7|11.33|11.33|10.99|10.84|10.85|10.81|10.96|11.12|11.06|11.31|11.27|11.52|11.57|11.6|11.48|11.47|11.22|11.12|10.94|11.21|10.63|10.3||10.39|10.87|10.98|11.04|10.98|10.81|10.77|10.7|10.7|10.71|10.27|10.18|10.03|10.23|10.16|10.18|9.79|9.78|10.59|10.73|10.58|10.51|10.45|10.28|10.33|10.33|10.26|10.15|10.15|10.11|10.075|10.17|10.3|10.43|10.34|10.36|10.57|10.5|10.68|10.67||10.64|10.68|10.39|10.43|10.39|10.48|10.2|10.31|10.54|10.49|10.46|10.78|10.88|10.89|10.68|10.5|10.62|10.57|10.28|9.84|9.69|9.85|9.98|10.4|9.97|10.78|11.08|10.61|10.46|11.05|11.1|11.05|11.15||11.93|11.85|12.15|12.23|12.03|11.67|11.33|11.09|11.12|11|10.97|11.17|11.73|11.54|11.04|10.87|11.03|11.04|11.05||10.85|11|11|11.1|11.1|10.29|10.45|9.94|9.6|9.58||9.57|9.54|9.42|9.5||9.48|9.4|9.33|9.24|9.39
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.91|2.1|2.02|2.26|2.22|2.19||2.34|2.27|2.24|2.4|2.4|2.58|2.6|2.68|2.79|2.76|2.7|2.86|2.89|2.87|3.01|2.99|2.93|2.94|2.87|2.65|2.56|2.73|2.92|2.7|2.85|2.76|2.9|2.77|2.81|2.87|2.88|2.9|2.8|2.85|2.83|2.71|2.83|2.96|3.05|3.01|2.99|3.13|3.27|3.11|3.32|3.12|3.01|3.05|3.23|3.18|3.15|3.26|3.35|3.23|3.36|3.26|3.48||3.42|3.55|3.45|3.54|3.36|3.49|3.27|3.39|3.43|3.29|3.15|2.94|3.11|3.42|3.76|3.81|3.97|4.08|4.22|4.27|4.01|4.01|3.85|3.93|4.01|3.98|3.95|4.1|3.78|4.01|3.89|3.99|4.26|4.11|4.04|3.95|4.26|4.1|4.15|4.38|4.55|4.62|4.53|4.86|5.01|5.01|4.99|5.27|5.34|5.67|5.33|5.32|5.43|5.17|5.03|4.81|5.2|5.38|5.34|5.65|5.81|5.51|5.82|6.1|5.74|5.24|5.02|5.32|5.22||4.97|5.12|5.34|4.88|4.69|4.64|4.81|4.73|4.78|4.44|4.57|4.06|4.69|4.75|4.69|5.46|5.09|5.31|5.76|5.56|5.74|5.95|6.11|6.38|6.37|6.25|5.28|5.62|4.89|5.4|5.02|5.04|5.57|5.91|5.86|6.53|6.83|6.74|7.29|8.35||7.31|6.26|6.1|6.12|6.47|6.75|6.41|7.15|7.75|7.8|7.51|8.06|7.47|8.18|8.66|8.47|8.19|7.65|6.22|5.84|5.92|7.13|8.08|8.31|8.1|7.99|9.18|8.01|9.3|10.32|8.96|14.09|14.82||14.7|14.35|15.69|14.44|12|11.47|12.41|11.4|11.1|11.5|9.77|10.8|10.11|11.96|11.97|13.89|14.12|14.97|12.3||10.01|9.45|7.78|7.79|7.09|7.79|8.19|5.74|5.96|5.47||6|6.29|6.1|6.38||6.58|7.93|6.79|5.2|4.05
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||19.37|20.39|20.11|22.63|24.5|22.54||24.03|23.4|22.5|24.86|26.1|26.49|27.65|27.51|27.87|29.14|29.35|29.95|31.02|29.86|30.28|29.64|28.97|26.84|27.1|27.13|26.89|25.99|24.54|25.85|26.12|25.69|24.91|23.68|24.86|24.01|23.02|21.72|22.6|27.71|29.71|29.11|29.4|28.3|28.9|26.55|28.04|29.67|32.84|27.49|26.7|25.37|27.28|25.27|28.48|29.19|29.29|25.87|23.39|20.75|24.27|23.84|25.36||28.31|25.73|26.05|24.47|26.35|26.64|28.24|28.64|28.57|29.43|30.43|30.52|31.51|30.11|29.95|28.62|28.18|29.51|30.24|29.64|28.23|26.97|22.58|19.17|17|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||1.17|1.31|1.28|1.34|1.4|1.43||1.46|1.45|1.5|1.51|1.51|1.65|1.74|1.77|1.78|1.78|1.81|1.88|1.96|2.1|2.31|1.85|1.85|1.83|1.69|1.68|1.64|1.69|1.75|1.75|1.82|1.85|1.8|1.75|1.75|1.85|1.8|1.83|1.73|1.73|1.78|1.71|1.73|1.75|1.83|1.85|1.74|1.83|1.91|1.88|1.99|1.93|1.88|1.82|1.98|1.95|1.96|1.94|2.01|2.05|2.06|2.02|2.1||2.24|2.27|2.22|2.2|2.09|2.18|2.18|2.22|2.25|2.17|2.12|1.99|2.08|2.09|2.16|2.19|2.36|2.32|2.38|2.48|2.42|2.36|2.31|2.33|2.38|2.34|2.3|2.38|2.16|2.23|2.37|2.56|2.68|2.51|2.6|2.26|2.35|2.45|2.46|2.59|2.69|2.61|2.62|2.85|2.89|2.89|2.93|3.17|3.23|3.37|3.3|3.23|3.3|3.16|3.08|3.2|3.35|3.62|3.42|3.43|3.22|3.24|2.92|3.37|3.47|2.99|2.7|2.48|2.5||2.34|2.41|2.49|2.03|2.03|2.12|2.13|1.99|2.01|1.76|1.7|1.6|1.67|1.88|1.66|1.84|1.88|2.04|1.85|1.96|2.1|2.14|2.22|2.2|2.38|1.89|1.86|1.98|1.52|1.74|1.75|1.88|2.14|2.1|2.06|2.61|2.69|3|3.15|3.41||3.5|3.25|3.44|3.28|3.65|3.8|3.47|3.97|4.27|4.15|3.87|4.03|3.95|4.11|4.14|4.2|3.85|4.31|4.15|3.81|4.08|4.54|3.92|3.72|3.72|3.9|4.38|4.51|5.41|5.14|4.42|5.12|6.04||6.25|5.79|6.32|4.58|4.21|3.56|3.19|3.35|3.45|3.26|2.96|2.92|2.95|3.61|3.78|3.71|3.24|3.47|3.49||2.07|1.99|1.74|1.61|1.66|1.16|0.9|0.96|0.98|1.17||0.625|0.616|0.571|0.576||0.571|0.566|0.533|0.569|0.552
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||3.95|4.15|3.9|3.87|4|4.12||4.31|4.22|4.11|4|4.12|4.34|4.66|4.61|5.13|5.35|5.57|5.53|5.6|5.38|5.42|5.49|5.35|5.39|5.2|5.23|5.14|5.13|5.25|5.32|5.46|5.58|5.23|5.04|4.86|4.94|4.83|6.4|6.27|6.41|6.59|6.37|6.49|6.31|6.59|6.56|6.45|6.25|6.68|6.57|6.73|6.36|6.22|6.52|6.44|6.5|6.55|6.52|6.8|6.84|7.08|7.03|7.32||7.55|7.77|7.57|6.72|6.53|6.71|6.99|7.53|7.67|7.87|7.6|7.5|7.81|7.83|8.73|8.46|8.68|8.65|8.88|8.91|8.62|8.82|7.85|7.56|13.03|13.26|13.2|13.11|13.02|13.12|13.5|13.54|14.22|13.69|13.4|13.6|13.52|13.95|14.51|14.98|14.69|14.57|14.03|14.46||14.67|15.54|16.02|15.96|15.83|17.16|17.18|16.81|17.25|16.85|16.85|16.66|16.47|17.03|16.22|15.63|16.11|16.32|16.59|15.31|14.31|13.79|14.31|13.99||13.57|14.01|13.29|13.67|14.5|14.73|14.85|13.94|13.49|13.08|12.78|12.97|13.54|13.705|13.05|13.84|13.15|13.31|14.13|10.15|10.5|10.89|11.56|11.67|11.73|11.5|11.31|11.54|10.76|11.1|11.5|12.18|12.92|12.71|12.56|12.79|12.47|11.74|11.92|12.24||12.51|12.37|12.18|11.58|12.39|13.31|12.59|13.34|14.1|13.36|13.62|14.36|13.73|14.47|14.71|15.02|14.39|14.43|13.75|14.01|13.93|15.39|15.03|16.54|15.53|15.7|17.8|17.5|17.75|17.63|16.89|17.82|19.14||18.54|17.75|17.38|17.93|18.16|18.62|17.43|15.92|15.77|16.43|17.63|17.15|16.72|18.88|19.59|21.27|18.42|16.59|16.95||14.05|14.65|14.27|11.67|11.93|12.89|12.07|10.6|10.85|10.64||11.11|10.9|11.08|11.45||10.65|11.29|9.85|9.39|8.84
02061|1171266|/equities/innovage-holding|R2000GROWTH||8.31|8.43|8.49|7.97|7.96|7.61||7.99|8.08|8.31|8.41|8.5|8.86|8.96|9.06|8.74|8.26|7.89|7.06|7.04|6.93|6.71|6.52|6.43|6.7|6.62|6.6|6.29|6.43|6.73|6.73|6.77|6.53|6.51|6.27|6.42|6.52|6.49|6.38|6.32|6.87|7.05|7.07|6.87|6.54|6.77|6.61|6.41|6.78|7.08|7.2|6.76|8.75|11.65|12.71|14|13.85|13.97|14.05|14.69|14.95|15.23|15.04|15.38||15.27|15.37|14.83|15.03|15.12|15.25|14.68|15.41|14.86|15.3|14.88|14.6|14.93|15.49|15.95|16|15.91|16.02|16.16|16.97|17.22|16.98|16.71|16.61|16.83|16.86|17.03|16.94|16.61|16.57|17.14|16.81|17.25|17.37|17.28|17.66|18.26|19.66|20.27|20.72|20.5|20.6|20.9|21.08||21.58|22.32|21.31|20.88|21.38|21.06|21.73|22.21|22.67|22.76|23.09|23.27|22.54|21.97|22.26|21.25|20.98|20.49|19.78|19.56|20.42|20.94|21.02|21.89||21.4|21|21.31|20.77|20.3|20.65|19.8|19.7|20.38|20.82|21.89|22.02|23|23.75|25.47|25.65|25.09|25.61|25.68|25.87|25.46|25.49|25.5|26.04|25.42|25.35|24.63|24.16|23.99|24.27|24.79|24.76|24.81|24.19|23.76|24.59|24.05|24.02|24.24|24.21||24.37|25.79|24.02|24|24.35|24.08|23.04|24|24.41|25.78|25.32|25.21|25.05|25.01|25.98|26.04|24.95|24.25|23.15|24.08|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.84|9.72|9.67|9.46|10.05|10.3||10.63|10.56|10.97|11.49|11.6|11.91|12.14|12.11|12.24|11.87|11.95|12.15|12.24|11.76|11.52|11.39|11.1|11.29|11.07|11.22|10.66|10.69|10.55|10.75|11.08|11.22|10.84|10.79|10.47|10.64|10.53|10.32|10.16|10.45|10.64|10.65|10.79|11.08|11.27|11.43|11.35|11.45|11.79|11.7|11.64|11.68|11.86|11.75|12.42|12.34|12.72|12.36|12.39|12.78|13.14|13.29|13.36||13.18|13.28|12.78|12.83|13.15|13.17|12.46|12.63|12.55|12.02|12.14|12.05|12.44|12.05|12.66|12.9|13.37|13.47|13.19|12.65|12.59|12.6|12.21|12.13|11.72|12.07|11.83|11.66|11.34|11.35|11.59|12.5|12.68|11.95|11.31|11.77|11.69|11.36|12.1|12.2|12.06|11.82|11.83|11.82||12.14|13.1|12.86|12.77|13.15|12.46|12.68|12.18|11.98|11.96|11.57|11.33|11.94|11.98|12.13|12.29|12.23|12.6|12.73|12.87|12.35|12.32|12.02|11.63||11.58|12.03|11.6|11.72|12.34|12.24|11.88|11.93|11.86|11.76|11.56|11.99|11.17|11.96|11.98|12.67|12.28|12.89|13.28|13.51|13.18|12.94|13.52|13.54|13.4|12.9|12.81|12.79|11.84|11.88|12.44|12.03|12.91|12.85|13.21|13.69|13.6|13.88|14.62|14.19||14.99|16.3|15.43|14.15|14.35|13.71|13.01|13.97|14.77|15.24|14.79|16.17|16.4|16.88|16.2|16.52|14.89|13.95|13.21|14.04|14.33|15.63|17.13|17.94|16.67|16.08|17.51|17.23|17.14|17.94|16.72|17.51|19.2||18.8|18.91|19.36|19.87|19.3|19.94|19.09|21.86|20.38|20.16|19.27|19.45|20.21|20.82|20.78|22.63|22.71|22.99|22.27||21.43|22.41|21.8|23.42|21.5|22.18|22.32|18.41|18.02|16.48||16.57|16.91|18.07|18.22||17.77|17.41|16|14.88|12.7
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||8.52|8.48|8.27|8.39|8.89|8.99||9.17|9.25|9.29|9.15|9.21|9.1|9.16|9.04|9.04|9.11|9.01|8.9|9.06|9.02|8.98|9.12|10.38|10.22|10.04|10.29|10.02|10.17|10.5|10.29|10.3|10.19|9.97|9.97|10.08|10.04|9.84|9.87|9.9|10.05|10.01|9.65|10.03|10.08|9.94|9.46|9.53|9.62|9.68|9.6|9.79|9.47|9.11|9.22|9.53|9.58|9.19|9.09|9.32|9.02|9.07|9.3|9.94||10.09|10.02|10.12|10.51|10.7|10.61|9.81|9.85|9.76|9.77|9.53|8.76|8.92|9.08|9.14|9.39|9.83|9.81|9.66|9.31|9.46|9.14|9.25|8.72|9.01|9.14|9.26|9.07|8.99|9.33|9.24|9.2|9.4|9.21|8.68|8.88|9.22|9.13|9.3|9.8|9.79|9.42|9.51|9.23||9.75|10.31|10.63|10.135|10.52|10.69|11.1|11.12|11.08|11.06|10.79|10.91|11.54|11.18|11.24|11.44|11.43|11.23|11.78|11.52|11.65|11.48|11.49|11.7||11.53|11.96|11.57|11.68|12.6|12.46|12.21|12.2|12.39|12.41|12.21|12.02|12.03|12.63|13.18|13.35|12.56|12.25|11.22|11.41|10.99|11.03|10.63|10.01|9.9|9.9|9.41|9.49|9.25|9.56|9.79|9.83|10.11|9.57|9.94|9.94|9.69|9.61|9.76|9.46||9.69|9.65|9.88|9.9|10.16|9.89|9.85|10.07|10.77|10.04|9.95|10.22|10.21|10.45|10.44|10.51|9.8|9.83|9.75|9.56|9.37|9.68|9.5|9.59|9.19|9.08|9.33|9.39|9.54|9.52|9.04|9.25|9.4||9.47|9.41|9.37|9.4|9.76|9.22|9|9|8.72|8.35|8.28|8.47|8.32|8.38|8.47|8.93|8.97|8.61|8.59||8.73|8.88|8.62|8.89|9|8.94|9.41|9.54|9.38|8.54||8.65|8.52|8.35|9.25||8.52|8.46|8.5|8.77|8.87
02064|1082134|/equities/hyrecar|R2000GROWTH||4.67|4.97|4.78|5.3|5.4|5.31||5.64|5.7|5.66|6.02|5.89|6.13|6.32|6.76|7.35|7.29|6.8|7.32|7.52|7.21|6.9|6.93|7.54|7.08|6.79|6.97|6.9|6.78|6.97|6.99|7.19|7.2|7.48|7.48|7.7|7.6|8.03|8.03|7.84|8.15|8.18|7.99|8.18|8.02|8.58|8.5|7.9|8.2|8.69|8.67|8.73|8.53|8.64|8.43|9.5|9.7|9.77|10.27|12.28|12.14|12.34|11.39|12.34||11.67|11.47|11.18|11.24|11.31|11.67|11.71|11.01|11.38|10.17|8.75|9.59|9.78|9.2|9.58|9.79|9.82|9.85|19.12|19.49|18.6|17.54|16.29|16.57|16.85|17.48|17.66|17.8|17.13|17.39|16.46|17.24|17.69|18.22|17.4|16.99|15.98|18.41|20.83|20.89|20.91|18.89|18.79|19.51||19.71|21.51|20.92|20.85|20.99|20.36|21.35|22.95|21.97|21.69|20.7|21.14|21.41|20.58|20.15|18.98|18.88|17.34|17.98|17.99|16.96|17.19|16.4|17.08||16.41|16.04|14.71|14.6|17.39|17.37|17.31|17.23|14.65|14.29|12.91|8.93|9.59|10.73|10.84|12.99|12.66|13.1|13.4|13.75|13.4|12.83|13.15|13.76|13.91|13.66|13.67|12.86|11.59|11.7|11.86|11.75|11.57|11.78|12.25|12.16|11.51|10.99|10.74|10.31||10.1|9.8|8.92|8.65|9.2|9.22|9.07|9.37|10.24|10.5|10.07|10.05|9.88|10.56|10.27|10.25|9.04|9.15|8.46|8.29|8.53|9.5|11.31|11.6|10.29|10.15|11.04|10.65|11.84|11.72|11.16|11.72|12.86||11.65|10.95|11.91|11.33|12.83|12.95|14.3|15.62|11.82|10.86|9.84|9.41|7.29|8.21|7.72|7.91|7.75|8.02|7.93||8.09|8.33|8.55|8.1|7.73|7.86|8.26|7.59|7.59|7.16||7.14|7.23|6.81|7.38||7.44|7.24|7.42|7.5|7.55
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.17|4.42|4.32|4.63|4.64|4.63||4.85|4.76|4.61|4.75|4.71|4.76|4.88|4.79|4.99|4.96|4.81|4.8|4.84|4.81|4.88|5.01|4.98|4.88|4.71|4.8|4.51|4.58|4.55|4.64|4.41|4.3|4.15|4.16|5.09|5.3|5.37|5.21|5.24|5.12|5.25|5.1|4.73|4.5|4.52|4.35|4.48|4.61|4.8|4.68|4.75|4.66|4.58|4.48|4.53|4.56|4.67|4.76|4.73|4.7|4.7|4.61|4.71||4.72|4.81|4.8|4.8|4.71|4.91|4.63|4.6|4.44|4.48|4.22|3.97|4.08|4.15|4.1|4.02|4.09|3.99|3.89|3.98|4.04|4.2|4.03|3.99|4.03|4.1|4.21|4.42|4.25|4.38|4.37|4.48|4.62|4.66|4.36|4.42|4.46|4.48|4.57|4.68|4.83|4.89|4.99|5.22||5.4|5.48|5.45|5.23|5.29|4.74|4.71|4.52|4.46|4.52|4.26|4.44|4.33|4.1|4.13|4.05|4.03|4.08|3.87|3.93|3.61|3.8|3.71|4.04||4.42|4.42|4.16|4.1|4.24|4.24|4.31|4.23|4.26|4.23|4.31|4.03|4.02|4.4|4.07|4.29|4.08|4.16|4.32|4.42|4.57|4.82|4.8|4.82|4.83|4.68|4.81|4.62|4.23|4.16|4.18|4.3|4.56|4.21|4.18|4.24|4.32|4.08|4.16|4.18||4.155|3.92|3.65|3.64|3.59|3.735|3.21|3.335|3.67|3.72|3.63|3.9|3.87|4|3.95|3.95|3.85|3.8|3.63|3.67|3.38|3.62|3.78|4.01|5.71|5.61|5.98|5.28|5.62|6.135|5.31|5.505|5.48||5.41|5.43|5.53|5.78|5.06|4.7|5.05|5.12|3.84|3.65|3.52|3.7|3.555|3.67|3.75|3.54|3.41|3.21|3.21||3.14|3.38|3.16|3.31|3.33|3.4|3.6|3.34|3.2|3.22||3.13|3.36|3.29|3.61||3.42|3.33|3.28|3.72|3.955
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.15|3.78|3.78|4.07|4.16|4.43||4.62|4.5|4.6|4.99|4.84|5.01|5|4.91|5.16|5.05|5.19|5.39|5.57|6.9|6.88|7.08|6.87|6.7|6.46|6.67|6.21|6.42|6.53|6.45|6.63|6.42|6.72|6.26|6.05|6.13|6.15|6.41|6.07|5.91|5.93|5.63|5.85|5.92|6.62|6.74|6.68|7.23|7.15|7|7.43|7.22|7.18|7.34|7.79|7.71|7.67|8.05|8.07|8.26|8.31|8.32|8.4||8.38|8.77|8.69|8.89|8.38|8.64|7.81|8.13|8.57|7.31|7.57|7.89|8.17|8.44|8.5|10.01|10.81|10.84|10.77|11|11.11|11.3|10.64|10.72|11.26|9.95|11.35|11.84|11.16|11.32|11.94|11.85|12.21|12.15|11.04|12.29|12.92|13.66|14.74|14.92|14.79|15.16|14.25|14.9||15.2|15.26|15.5|15.83|16.23|14.49|14.28|15.26|15.44|16.59|17.98|17.99|17.45|17.29|17.85|18|17.42|18.19|17.97|18.18|16.6|16.31|18.96|17.09||17.24|16.48|16.02|15.4|15.29|14.36|13.83|13.11|13.15|12.51|12.32|11.81|12.93|15.1|15.89|16.55|16.09|14.92|13.2|12.9|13.25|12.12|11.74|11.7|11.47|11.54|9.9|9.64|9.58|9.2|9.84|9.13|9.63|9.57|10.4|10.44|8.79|9.74|9.5|8.24||7.19|6.84|6.78|6.83|6.76|6.61|6.25|6.46|6.69|6.59|6.13|6.52|6.3|6.07|6.01|5.99|5.78|5.85|4.54|4.9|4.4|4.99|5.03|5.16|5.21|4.62|5.01|4.84|5.22|5.64|6.48|6.44|6.33||5.57|5.18|8.5|7.48|7.22|7.57|7.48|7.6|7.14|7.35|7.99|7.86|7.82|7.82|7.82|7.48|7.48|7.48|7.05||8.24|8.67|8.8|8.59|8.37|8.5|8.67|8.84|8.5|7.31||7.21|7.31|7.31|9.82||9.81|11.22|8.5|5.78|5.13
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||11.28|11.53|11.26|11.58|11.95|12.95||13.21|13.29|13.68|13.22|14.34|15.01|16.2|18.43|18.48|18.56|18.54|18.48|18.61|18.6|16.97|17.75|17.68|17.04|16.91|17.12|16.91|17.19|16.07|15.61|15.65|15.97|15.96|15.11|15.66|15.9|15.95|15.99|16.06|16.52|16.56|16.3|16.83|16.19|16.91|16.54|15.48|15.75|16.23|16.19|15.53|15.74|15.77|14.65|15.17|15.78|15.75|17.89|18.29|18.82|18.83|18.9|19.46||18.86|18.9|19.27|19.06|19.45|19|18.8|19.9|19.65|19.29|18.91|18.02|19.11|18.25|20.08|18.9|20.14|20.23|20.7|20.72|21.73|21.14|22.12|22.4|22.34|19.74|19.23|19.48|19.41|19.93|20.22|20.33|20.32|19.9|20.09|20.01|19.91|20.73|19.86|20.1|18.54|18.39|20.04|22.17||25.46|26.07|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||5.92|6.34|5.69|6.14|5.99|6.61||7.05|6.66|6.83|6.84|6.93|7.07|7.27|7.33|7.64|7.73|6.61|6.66|6.85|7|7.11|6.88|6.6|6.53|6.26|6.27|6.12|6.33|6.31|6.42|6.88|6.9|7.01|6.68|6.92|7.14|6.85|6.86|6.84|6.83|7.08|7.15|7.45|7.38|7.79|7.9|7.88|8.24|8.01|7.96|8.2|8.1|8.37|8.45|8.75|8.7|8.56|8.58|8.64|8.82|9.01|9.01|9.07||8.95|9.28|9.52|9.48|9.49|9.66|9.35|9.36|9.06|9.13|8.64|8.5|9.32|9.01|8.82|8.97|8.96|9.19|9.37|9.76|9.46|9.89|9.84|9.86|10.27|9.79|10.4|10.67|10.17|10.81|11.49|11.12|12.59|12.79|12.77|12.3|12.23|12.74|13.13|13.26|13.56|13.4|13.21|13.63||13.9|14|13.87|13.81|14.05|14.62|14.94|15.08|14.75|14.95|15.02|15.38|15.19|15.23|15.44|15.33|15.25|15.34|14.92|15.27|15.86|20.94|20.77|20.43||20.62|20.28|20.06|18.78|18.9|20.37|20.3|20.64|20.38|19.94|19.22|19.8|20.13|20.37|21.81|22.42|22.04|22.5|23.2|23.25|22.64|22.31|22|21.18|21.42|20.53|20.51|19.75|18.93|19.16|20|20.26|20.6|19.86|20.24|22.67|22.61|22|21.85|21.68||20.24|20.92|19.61|18.94|19.75|21.05|19.63|20.14|20.07|19.07|20.28|20.92|20.17|20.38|19.51|19.68|20.09|19.42|18.13|17.65|19.14|19.96|20.15|20.55|19.29|18.31|18.3|17.94|17.85|19.12|18.71|19.64|18.93||20.41|20.77|21.29|19.66|20.09|19.92|20|20.03|20.08|19.02|19.28|18.66|19.02|20.72|20.92|21.7|22.21|23.76|24.16||23.4|21.36|21.29|22.07|21.64|21.04|19.92|18.42|19.12|19.45||16.61|16.63|17.17|16.5||16.48|17.84|17.22|14.84|14.88
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||1.8|1.87|1.87|2|2.02|2.09||2.17|2.19|2.22|2.17|2.15|2.18|2.23|2.25|2.29|2.31|2.28|2.32|2.37|2.37|2.37|2.39|2.33|2.39|2.34|2.36|2.31|2.22|2.2|2.18|2.19|2.16|2.24|2.21|2.27|2.28|2.26|2.27|2.15|2.18|2.16|2.06|2.1|2.14|2.25|2.18|2.25|2.33|2.43|2.41|2.46|2.39|2.45|2.39|2.54|2.32|2.31|2.56|2.67|2.7|2.74|2.73|2.89||3.02|3.18|3.24|3.1|3.01|3|2.88|2.93|2.98|2.89|2.77|2.65|2.78|2.79|2.77|2.87|2.93|3.06|2.96|3.02|2.82|2.82|2.68|2.69|2.69|2.66|2.69|2.75|2.75|2.78|2.85|2.9|3.06|2.91|2.85|2.86|2.96|3.05|3.17|3.23|3.26|3.11|3.11|3.2||3.31|3.39|3.27|3.29|3.5|3.56|3.54|3.65|3.5|3.57|3.67|3.52|3.53|3.56|3.52|3.46|3.54|3.56|3.33|3.25|2.9|2.73|2.81|2.78||2.64|2.62|2.66|2.59|2.58|2.63|2.7|2.59|2.27|2.23|2.2|2.25|2.36|2.61|2.54|2.72|2.76|2.8|2.91|3.09|3.14|2.78|2.85|2.84|2.61|2.55|2.51|2.53|2.34|2.4|2.51|2.6|2.58|2.61|2.72|2.81|2.97|3.03|2.99|3.02||3.05|3.02|2.9|2.83|2.98|2.96|2.97|3.1|3.34|3.21|3.23|3.39|3.29|3.34|3.39|3.32|3.15|3.32|3.06|3.1|3.23|3.45|3.66|3.73|3.37|3.64|3.89|3.67|4.05|4.34|4.07|4.17|4.18||3.96|3.64|3.74|3.88|3.63|3.44|3.42|3.23|3.22|3.15|3.15|3.16|3.03|3.32|3.4|3.5|3.09|2.94|2.9||2.71|2.75|2.74|2.48|2.48|2.5|2.91|2.85|2.92|2.64||2.64|2.72|2.73|2.75||2.75|2.75|2.75|2.66|2.64
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||72.78|73.61|71.2|70.62|70.64|70.93||74.23|74.9|73.97|74.19|73.39|73.3|73.36|73.62|73.7|75.39|75.36|74.99|74.32|73.82|72.34|73.26|72|71.91|71.87|72.1|72.14|74.37|78.89|78.14|77.26|77.3|76.16|75.71|75.29|74.77|73.82|73.74|73.52|75.02|74.75|73.79|73.71|72.25|72.33|71.24|71|70.7|70.02|66.83|65.82|64.28|63.37|63.63|64.57|63.13|64.17|64.09|64.9|65.79|66.42|66.48|66.76||67.14|67.46|66.52|66.41|65.4|66.5|65.14|66.61|66.94|67.36|66.85|66.39|67.09|67.98|70.3|71.92|72.7|72.86|72.32|72.36|71.93|69.8|67.15|67.51|67.63|66.87|66.78|65.54|59.32|58.91|56.95|56.22|58.27|57.92|57.08|59.1|59.69|58.87|58.9|60.94|60.35|58.42|58.37|58.46||60.58|61.61|61.64|61.53|61.23|63.07|62.46|61.24|60.64|61.09|60.01|60.57|60.86|60.41|59.32|59.83|60.08|61.08|62.17|62.82|61.9|62.03|61.13|61.72||61.71|61.27|60.76|59.58|61.9|62.5|61.27|61.33|61.36|62.81|63.15|62.73|60.26|62.09|63.46|64.86|65.23|66.11|66.25|66.56|65.23|65.71|65.67|66.96|68.46|69.15|67.13|68.55|67.39|69.07|69.64|68.99|68.9|68.03|69.22|68.95|68.48|68.08|69.1|68.65||69.43|69.19|69.82|69.59|71.88|70.47|69.16|69.23|71.07|72.43|72.31|71.78|71.7|72.92|76.25|75.5|76.49|74.57|75.32|72.48|69.66|70.66|68.35|69.54|68.95|69.71|69.61|68.47|66.91|65.8|63.88|64.19|64.45||64.2|64.1|64.73|65.47|64.14|62|62.01|60.26|60.33|59.89|58.7|59.75|60.23|61.74|59.95|59.96|60.05|60.09|59.77||59.84|60.33|59.46|59.59|58.94|58.48|59.56|58.55|54.45|53.88||53.58|53.29|52.94|52.99||52.48|52.72|51.06|51.33|51.87
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||47.4|48.29|44.5|45.69|46.5|47.58||50.82|51.52|51.12|49.6|49.65|51.06|52.09|52.26|52.42|53.21|52.71|52.31|53.43|53.75|53.39|52|52.67|52.01|50.16|49.84|49.38|50.03|49.01|49.53|49.81|49.17|49.56|50.45|51.3|50.85|50.52|51|50.76|50.29|50.44|49.78|50.49|52.09|52.49|52|52.27|51.16|52.47|51.55|51.7|50.82|49.6|49.57|51.9|51.29|50.07|49.05|49.15|49.1|49.26|48.73|49.1||49.45|49.61|49.45|49.37|48.54|49.8|49.05|50.11|50.45|49.38|49.89|49.49|48|48.85|47.6|47.62|47.18|48.02|46.99|47.37|47.66|46.68|46.9|47.3|48.1|49.13|47.62|47.48|46.93|46.39|46.36|44.85|45.74|45.94|45.29|46.38|46.63|46.79|47|48.07|49.01|48.02|48.05|47.92||50.65|50.24|49.15|49.99|50.13|51.4|51.52|50.75|51.04|50.67|49.19|50.74|51.17|51.79|51.41|52.8|52.39|52.28|52.72|52.76|53.33|53.21|52.6|53.59||54.71|54.85|54.28|54.08|55.39|54.59|54.7|55.48|55.37|55.52|55.95|55.12|52.78|54.05|56.55|56.66|56.33|57.12|58|57.08|56.26|56.19|55.84|54.54|53.52|54.63|54.43|55.1|54.22|54.64|55.77|56.06|55.06|53.54|54.48|53.96|53.22|52.62|52.77|53.27||51.78|50.38|49.51|49.18|50.49|49.68|48.58|48.76|49.28|50.84|51.09|53.06|52.53|53.56|55.41|55.07|54.68|54.12|55.31|53.17|52.17|54.52|52.47|53.75|50.9|53.15|53.67|58.55|59.14|58.36|54.47|55.99|56.23||56.65|56.22|56.98|57.31|58.12|56.15|57.31|56.1|55.01|55.03|52.96|56.38|56.3|58.8|59.2|58.3|56.22|57.95|57.66||57.1|58.01|57.33|57.79|57.17|59.08|61.28|60.19|57.21|56.97||58.95|58.92|57.77|59.42||57.37|57.18|56.32|55.88|57.63
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||8.82|8.87|8.41|9.02|8.77|9.56||10.05|9.22|9.09|11.09|11.32|11.63|11.66|11.77|12.17|12.4|11.94|12.49|12.76|12.03|12.72|13.16|12.91|12.66|12.74|12.44|12.32|12.64|12.35|12.32|12.69|12.9|12.83|12.42|12.78|12.73|12.8|13.86|14.37|13.35|15.06|14.02|14.28|15.32|16.71|16.39|16.67|16.3|16.81|16.67|17.02|15.81|16.08|16.91|19.37|20.15|19.99|19.44|19.41|19.99|20.13|19.4|19.95||20.43|19.95|19.63|19.54|20.26|19.91|19.21|20|20.01|20.06|17.91|18.19|19.61|19.87|20.98|21.63|22.03|22.03|22.47|20.75|20.68|20.65|20.84|20.72|21|21.36|21.52|21.48|21.65|22.21|24.52|24.99|24.54|25.51|27.54|25.81|24.8|25.64|25.74|25.75|24.49|24.29|24.26|26.39||28.39|28.25|30.73|27.6|22.7|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.55|3.82|3.64|3.96|4.02|3.97||4.13|4.05|3.83|3.88|3.96|4.11|4.21|4.26|4.21|4.16|4.22|4.33|4.36|4.56|4.42|4.39|4.3|4.4|4.13|4.26|4.07|4.18|4.26|4.22|4.32|4.35|4.33|4.36|4.53|4.63|4.66|4.54|4.47|4.51|4.58|4.39|4.31|4.37|4.55|4.47|4.32|4.52|4.81|4.77|4.72|4.42|4.74|4.98|5.08|5.45|5.24|5.26|5.23|5.07|5.28|5.24|5.44||5.3|5.55|5.31|5.3|5.22|5.18|4.92|4.77|4.73|4.7|4.23|4.08|4.34|4.39|4.33|4.58|4.69|4.68|4.6|4.91|4.69|4.9|4.51|4.58|4.68|4.62|4.74|4.88|4.61|4.5|4.69|5.01|5.03|4.92|4.87|4.71|4.58|4.57|5.21|5.25|5.35|5.23|5.12|5.29||5.39|5.66|5.45|5.47|5.47|5.57|5.58|5.52|5.21|5.1|5.62|5.62|5.63|5.74|5.89|5.92|5.88|5.79|6.3|6.09|5.86|5.99|6.09|6.35||6.45|6.55|5.59|5.04|5.17|5.47|5.55|5.61|5.28|5.3|5.22|5.09|5.23|5.19|5.01|5.2|5.53|5.48|5.63|5.96|6.04|6.24|6.45|6.39|6.66|6.54|6.36|6.13|6.08|5.87|6.22|6.51|6.63|6.32|6.36|6.53|6.85|6.93|7.22|7.48||7.385|7.48|7.25|7.44|8.01|8.22|8.17|8.9|9.41|9.18|8.56|9.17|9.245|9.41|8.98|9.3|8.93|8.23|7.19|7.94|7.96|8.32|9.16|9.45|8.4|8.88|9.38|9.18|10.46|11.39|10.9|11.41|11.99||11.73|11.75|12.44|12.27|12.78|12.35|11.65|11.56|11.61|10.91|10.945|10.65|10.44|11.33|12.22|12.19|12.24|13.16|14.95||14.1|13.83|12.25|11.6|12.07|12.24|11.38|10.32|10.13|10.73||10.85|11.87|11.25|12.16||13.08|14.66|14.03|12.87|12.21
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||47.14|47.91|46.67|48.1|49.39|52.15||54.52|55.97|55.91|53.86|53.83|53.12|54.98|54.76|56.81|55.83|53.38|54.98|53.76|52.39|52.81|52.45|51.24|53.55|53.8|53.85|53.4|56.57|56.97|55.04|52.89|53.05|51.83|52.24|51.24|50.2|50.01|49.5|49|48.42|48.47|45.85|46.18|45.24|45.28|43.81|42.78|43.64|43.39|41.43|41.53|40.32|39.18|39.82|40.99|42.31|43.84|42.74|44.67|45.14|45.29|45.6|46.48||47.39|47.49|47.53|47.31|48.64|48.47|46.77|48.66|49.66|49.44|48.22|48.94|51.79|52.58|53.65|55.68|55.84|55.41|53.75|51.09|51.07|49.39|49.89|52.09|50.82|52.42|52.89|50.38|50.8|51.86|51.02|49.94|50.7|48.88|46.08|51.2|51.45|50.96|50.75|51.4|52.16|49.49|49.84|48.58||48.87|49.32|49.05|49.02|49.16|48.57|49.885|48.63|48.69|48.23|46.9|48.8|51.83|52.24|52.64|55.89|55.65|56.5|57.2|55.97|56.86|57.47|57.24|57.97||54.48|55.06|53.67|52.92|54.29|53.58|53.33|53.55|55.25|56.21|54.51|53.78|52.71|56.33|55.03|55.68|55.82|53.91|52.64|51.02|47.21|47.61|47.17|45.99|45.53|44.07|42.06|42.82|41.76|41.22|41.32|40.45|40.55|38.79|39.47|39.41|38.77|41.75|41.54|43.9||42.78|41.79|41.77|41.29|43.39|39.6|38.92|38.74|40.65|41.09|42.53|42.9|42.16|42.83|44.68|46.08|43.04|41.42|41.65|38.99|36.96|38.31|37.16|37.2|34.54|36.05|37.96|36.89|37.09|35.76|33.37|34.71|35.21||34.86|34.34|34.29|34.49|34.3|32.4|31.18|29.99|30.18|30.5|29.52|30.12|29.11|29.95|30.77|31.59|31.08|31.58|32.32||32.11|33.24|33.96|35.28|36.87|37.18|39.21|38.8|35.14|32.45||31.91|31.07|30.19|30.47||31|31.22|30.4|29.91|30.02
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||98|97.19|95.62|95.54|98.95|99.66||103.58|107.84|108.75|106.43|106.92|104.46|104.35|103.49|102.19|101.71|101.51|101.84|100.62|100|98.1|96.91|92.87|96.68|92.72|90.97|88.9|90.77|91.57|91.88|92.41|91.25|91.04|92.02|92.03|92.6|91.43|91|89.06|89.45|93.05|91.17|93.71|93.39|92.37|90.17|94.5|93.9|93.85|89.62|88.09|87.32|85.47|85.16|86.81|86.7|87.94|87.5|90.3|89|90|89.4|88.76||94.15|93.54|92.88|90.3|92.82|94.1|90.8|93.44|93.28|91.33|90.65|88.93|89.19|89.76|92.22|92.23|92.49|93.98|91.93|87.84|88.21|85.91|85.14|86.5|85.98|86.93|87.36|86.53|87.03|89.68|88.54|87.04|90.98|89.92|87.29|90.58|94.8|100.63|102.5|101.9|100.55|94.85|94.7|95||96.84|98.73|98.84|96.81|96.5|97.93|100.2|99.35|99.8|100|97.48|100.47|103.29|103.09|103.36|106.08|106.1|98.1|97.79|96.59|94.6|95.07|94.84|96.63||95.75|96.39|95.14|91.59|92.92|91.78|91.7|90.92|93.59|95.64|94.38|90.73|86.82|92.52|92.26|94.79|95.12|94.35|94.08|92.79|91.23|92.91|93.24|93.98|90.08|89.99|88.07|88.4|85.2|86.01|88.88|87.91|88.62|89.58|90.46|88.3|86.33|86.13|87.84|87.44||85.57|87.42|86.14|83.92|88.39|82.64|80.65|81.43|86.38|88.18|88.08|89.25|91.44|94.12|93.21|89.88|88|87.47|85.76|80.38|78.91|81.29|79.53|79.25|76.24|76.26|79.97|76.94|76.58|74.7|72.42|74.41|75.51||75.8|75.21|72.45|73.28|72.52|70.11|69.55|65.86|64.82|64.38|65.24|67.71|68.75|69.58|72.34|71.29|71.29|72.8|70.9||71.4|71.82|72.31|74.63|71.78|68.47|70.32|69.64|64.68|62.9||65.51|66.6|64.97|64.38||63|63.43|62.68|61.7|61.28
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||70.07|71.52|71.04|71.72|72.7|72.65||77.99|79.55|81.14|78.97|78.6|78.88|78.3|77.31|77.5|77.89|77.6|76.55|75.71|76.57|76.54|76.06|72.79|72.92|71.95|72.19|71.54|72.12|75.55|75.21|79.37|79.46|79.26|78.21|77.97|77.58|76.56|78.06|77.91|79.34|80.13|78.87|78.49|78.87|77.38|77.55|80.67|79.98|81.01|80.37|80.74|79.69|80.05|80.6|82.51|81.43|81.56|80.88|82.11|84.66|85.35|83.45|83.57||84.27|85.4|84.47|84.61|86.01|86.28|84.06|84.13|83.43|83.96|81.46|79.83|80.2|81.18|82.12|82.25|83.64|84.87|85.26|85.37|85.9|86.05|84.98|87.68|86.89|89.74|88.34|87.73|87|87.58|86.99|85.81|87.82|87.12|85.98|88.2|88.06|89.05|90.84|90.67|91.9|88.85|87.71|88.64||90.83|91.46|91.01|89.7|89.96|89.45|89.8|88.48|89.17|88.75|88.24|90.13|91.14|92.19|93.69|93.78|92.08|91.3|92.18|90.9|90.58|89.78|90.83|90.18||88.3|88|88.29|86.68|86.44|86.98|87.07|87|88.54|88.68|89.68|87.5|84.99|85.06|86.43|88.8|90.9|87.85|86|86.29|84.04|85.2|84.41|83.62|83.88|86.16|85.54|86.67|85.85|87.54|88.94|89.77|89.26|89.42|89.61|89.57|96.36|95.66|97.83|98.34||97.77|96.75|95.97|96.33|97.42|93.79|92.55|92.84|95.03|94.22|93.58|96.77|97.18|98.3|98.81|99.64|98.51|94.13|94.33|94.82|91.82|94.47|95.49|97.66|96.45|97.51|102.46|99.54|99.92|99.97|99.35|100.24|99.95||101.48|101.63|102.53|102.46|101.83|99.4|98.71|96.13|94.86|93.81|93.88|93.84|94|98.16|96.72|98.6|96.82|98|97.29||96.04|99.3|98.92|98.94|98.89|99.27|97.29|97.43|93.23|92.24||91.09|91.6|90.59|90.37||89.91|89.9|89.48|90.23|92.42
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||27.61|28.08|27.99|28.55|28.47|29.03||30.3|29.34|29.39|29.27|29.33|29.23|29.47|29.37|29.81|30.03|29.69|29.82|30|30.1|30.89|30.75|30.16|29.6|28.81|26.59|26.2|26.75|26.55|26.28|25.23|24.76|24.57|24.34|24.5|24.79|25.09|26.04|26.09|26.27|26.02|25.32|25.39|24.93|25.02|24.25|23.99|23.96|24.71|24.63|25.03|23.55|23.22|22.2|22.51|22.44|23.53|23.61|23.9|23.55|23.6|22.28|22.63||21.13|21.79|22.13|21.83|21.52|21.51|20.85|20.79|20.35|21.12|20.19|19.91|20.14|19.73|17.82|15.45|15.12|14.23|14.02|14.19|14.42|14.63|14.21|14.16|14.26|13.75|13.84|14.09|13.76|13.49|13.23|12.98|13.74|14.14|13.66|13.78|13.7|13.6|14.29|14.68|14.84|14.39|14.88|15.03||15.32|15.59|14.59|14.95|15.48|15.74|15.42|14.87|14.9|15.01|15.84|15.36|15.03|14.93|15.48|15.09|14.6|14.88|14.38|14.35|14.11|14.33|14.34|14.46||15.17|14.99|15.39|17.75|17.96|18.09|18.2|18.28|18.35|18.55|18.27|18.9|19.39|19.83|19.77|20.01|23.5|24|23.97|24.78|24.72|24.81|25.09|24.65|24.81|24.14|24.95|25.87|25.22|24.82|24.95|25.94|25.41|25.03|24.52|25.61|25.25|25.11|26.29|26.4||25.74|24.97|24.32|23.37|23.75|23.85|23.64|25.2|26.24|26.69|26.81|27.85|27.65|28.54|28.74|28.69|27.51|27.4|26.62|26.99|26.34|27.4|29.19|30.56|30.82|29.7|29.95|29.66|29.59|30.65|29.7|29.02|28.16||26.38|27.79|28.96|30.05|31.05|31.77|31.56|30.4|28.79|25.88|25.25|25.79|24.11|26.34|27.17|27.67|26.88|27.05|27.46||27.72|29.12|28.18|27.745|27.45|26.99|27.66|26.74|26.94|27||27.255|27.57|27.04|27.45||27.62|27.87|27.68|27.21|27.51
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||23.5|23.64|21.95|22.55|22.92|22.55||23.73|21.3|22.33|22|23.19|21.82|22.41|22.06|22.43|22.66|22.66|23.12|22.79|22.94|22.44|22.51|21.48|21.85|20.71|20.65|20.18|21.14|21.21|20.25|20.39|20.13|20.27|20.49|20.11|20.55|20.1|20.08|19.77|20.71|21.35|21.14|21.74|21.58|21.76|21.01|22.55|23.06|22.91|22.19|22.29|21.86|21.75|21.53|21.76|21.61|22.05|21.93|22.21|21.99|22.83|21.8|22.62||23.87|24.27|24.52|24.19|24.12|24.31|23.93|24.15|24.45|23.71|22.98|22.88|21.72|21.57|22.56|22.81|23.13|23.12|23.1|21.79|21.85|21.66|20.89|22.38|22.04|22.32|22.33|22.12|22.36|22.48|21.96|21.8|22.47|21.68|20.95|22.32|23.12|23.79|24.17|24.89|24.91|23.85|24.31|24.96||25.74|26.41|26.4|25.54|25.95|26.39|27.01|26.81|26.38|25.6|25.12|26.35|26.8|26.72|27.3|27.57|27.18|27.71|28.4|28.61|28.21|28.85|29.39|29.83||29.37|30.79|29.89|27.75|27.76|27.31|27.07|28.08|29.32|30.09|29.56|27.79|26.35|28.65|28.42|29.53|28.48|28.8|28.61|28.76|27.04|27.71|27.85|28.2|27.65|28.99|27.83|27.93|26.77|27.09|27.9|28.05|26.71|26.7|28.18|27.31|26.29|25.73|25.48|25.07||24.56|23.5|23.2|22.23|23.75|23.2|21.98|23.22|25|25.78|25.34|25.87|26.27|27.4|27.27|26.91|26.82|27.36|27.66|25.52|24.8|25.4|25.4|26.41|25.21|26.52|26.84|25.72|26.45|25.23|24.8|25.42|25.12||24.12|24.76|24.12|24.02|24.79|24.8|24.42|23.24|22.69|22.77|23.22|24.16|22.89|23.71|24.34|24.19|23.62|23.79|24.11||24.87|25.36|24.81|25.4|23.29|23.55|22.98|23.11|21.69|21.67||22.62|22.18|21.5|21.34||20.01|20.67|18.8|18.57|18.51
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||8.4|8.74|8.51|9.1|9.3|9.2||9.74|9.76|9.66|9.75|9.86|10.08|9.82|10|9.83|9.2|7.4|7.58|7.66|7.5|7.25|7.28|7.21|7.13|6.83|6.77|6.42|6.58|6.68|6.5|6.54|6.62|6.5|6.42|6.3|6.29|6.27|6.17|6.11|6.19|6.32|6.25|6.65|6.75|6.84|6.41|6.28|6.36|6.48|6.03|6.31|6.22|6.04|6.09|6.48|6.15|6.01|6.13|6.62|6.55|6.84|6.87|7.1||7.2|7.29|7.12|7.3|7.25|7.6|7.62|7.85|7.92|7.27|6.9|6.7|6.8|7.14|7.55|7.78|7.6|7.69|7.54|7.25|7.12|7.05|6.67|6.85|7.02|7.16|7.32|7.17|6.76|6.95|6.81|6.88|7.23|7.11|6.74|6.74|7.01|6.83|7.09|7.64|7.32|7.1|7.32|7.35||7.42|7.6|7.88|7.56|7.84|7.94|8.12|7.66|7.58|7.78|7.5|7.82|8.18|8.17|8.18|8.5|8.26|8.67|9.2|9.07|8.89|8.74|9.23|8.89||8.62|8.99|8.53|8.01|8|8.22|8.27|7.98|8.12|7.86|7.71|7.76|7.29|7.95|7.88|8.46|8.49|8.73|8.73|8.84|9.02|9.13|9.09|8.98|8.59|7.94|7.61|7.21|6.66|7.15|7.44|7.4|7.55|7.69|8.03|8.73|8.92|8.91|9.13|9.23||9.7|9.47|9.15|8.61|7.89|7.36|6.44|6.64|7.14|7.54|7.21|7.43|7.35|7.57|7.4|7.33|7.03|7.21|6.76|6.59|6.78|7.45|7.4|7.02|7.08|6.96|7.3|6.74|6.67|6.38|6.6|6.72|7.39||7.33|7.75|7.25|6.04|6.51|6.59|6.27|6.32|6.15|5.86|5.55|5.81|6.18|6.77|6.46|6.28|5.69|5.46|5.25||4.74|4.65|4.5|4.3|3.93|3.68|3.63|3.44|3.32|3.35||3.51|3.63|3.27|3.37||3.42|3.53|3.44|3.7|3.91
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||45.55|45.46|43.06|42.85|45.05|44.99||47.79|47.4|47.12|46.85|46.56|46.73|47.59|48.21|48.13|47.44|47.52|49.61|49.68|49.83|46.65|46.35|45.12|45.93|47.1|47.94|46.85|47.15|46.96|46.17|45.59|45.53|44.54|44.65|44.52|44.6|43.96|44.03|43.81|43.26|43.85|43.17|43.24|41.73|41.42|40.62|40.79|39.81|39.58|39.79|39.59|39.35|38.63|38.5|39.4|39.81|39.59|39.36|39.87|39.4|39.93|40.43|40.47||40.33|39.54|39.7|39.22|39.25|39.3|37.98|38.47|38.8|38.77|38.92|38.2|38.53|39.38|40.25|40.17|39.78|39.8|39.92|39.83|39.97|40.29|39.78|39.28|39|39.79|39.09|37.84|37.86|37.55|37.2|37.01|37.16|36.29|35.1|36.21|36.46|36.5|36.46|37.28|37.73|37.01|37.42|37.5||37.57|38.65|38.87|39.22|39.5|40.06|40.24|40.34|39.73|39.95|38.97|39.46|39.09|38.47|38.56|39.04|38.69|38.89|39.23|38.7|38.86|39.45|39.84|39.9||39.3|39.07|38.49|37.83|38.42|37.9|38.08|37.38|36.8|37|37.52|37.13|36.51|37.35|37.62|36.95|36.54|35.95|36.01|35.68|35.32|35.92|36.19|35.99|36.7|36.63|36.47|36.96|36.82|37.11|37.61|36.78|35.46|35.09|35.32|35.14|34.72|34.64|34.83|34.71||34.21|33.7|33.54|33.24|33.88|33.89|33.06|33.75|34.25|34.17|34.88|34.88|34.62|35.27|34.78|34.27|33.38|33.43|34.3|34.9|34.36|37.02|37.46|38.41|37.87|37.47|39.31|39.63|39.95|39.73|38.13|38.12|38.44||38.99|39.1|38.57|38.95|38.91|38.22|37.82|36.64|36.6|36.03|35.73|36.56|37.05|39.12|39.59|40.04|38.9|38.78|38.75||37.82|38.06|37.58|37.72|37.51|38.06|37.78|37.93|36.64|36.24||37.23|37.36|37.28|37.58||37.66|36.88|36.91|36.99|37.44
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||9.86|10.56|10.49|10.55|11.02|11.01||11.24|10.75|10.5|11.05|11.07|12.34|12.07|11.33|11.18|12.96|12.89|14.23|18.03|16.88|17.02|17.27|16.17|15.55|14.67|14.3|13.83|12.91|11.82|11.65|11.86|11.19|11.64|10.91|10.63|10.59|10.42|10.01|9.95|10.03|10.76|11.54|11.03|10.88|12.42|11.63|11.48|10.88|11.68|11.31|11.46|11.12|10.37|10.97|11.97|12.64|13.97|14.22|14.22|14.04|14.3|14.28|17.25||20.08|19.41|18.88|18.78|18.21|19.8|21.57|19.85|22.62|22.39|22.52|20.5|20.52|19.5|21.09|25.01|23.85|23.82|26.57|27.55|26.85|26.04|25.2|30.29|29.29|28.48|28.54|24.5|23.2|23.49|22.89|21.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||61.87|62.4|60.685|56.175|65.77|66.7||69.04|68.29|68.21|67.5|68.08|68.5|69.1|70.97|70.93|71.81|70.92|71.25|71.72|71.73|70.24|72.01|70.26|70.29|69.11|68.85|68.14|70.09|71.46|71.1|70.29|69.51|69.09|69.01|69.28|69.25|68.12|68.25|68.15|69.4|69.34|67.87|67.19|65.87|65.87|65.9|65.86|65.71|67.29|65.36|65.65|64.3|63.29|64.11|65.35|64.89|66.3|64.94|66.22|66.09|67.77|68.41|67.77||68.57|68.34|69|69.69|67.29|68.43|66|66.53|65.71|67|66.33|64.96|65.24|66.05|65.31|65.6|66.39|65.23|66.05|66.73|66.81|66.22|64.04|64.96|64.78|64.53|64.5|63.99|63.09|63.82|63.64|63.29|63.93|62.48|61.61|62.66|61.57|61.73|62.66|62.91|62.41|62.52|62.98|62.26||61.73|62.11|60.67|62.76|62.13|62.62|63.48|63.28|63.66|63.49|62.92|64.31|65.51|66.52|65.74|66.82|66.79|67|67.32|67.22|67.54|67.81|67.52|67.75||67.7|66.36|67.29|66.54|68.92|69.4|70.08|69.6|69.24|69.43|69.76|69.21|66.95|69.69|63.12|62.97|63.78|61.96|61.87|63.12|63.52|63.8|63.11|60.81|60.34|61.03|60.66|65.38|63.83|65.61|66|65.34|65.47|65.59|65.9|66.23|65.73|65.3|65.79|65.8||65.8|65.38|65.96|65.65|66.27|64.14|64.42|63.75|65|65.38|65.18|64.51|63.33|63.66|65|63.94|63.83|62.37|62.67|61.67|60.11|60.04|59.87|60.57|57.69|59.07|61.09|58.43|59.64|59.93|60.37|59.87|60.24||57.92|58.15|58.46|60.63|63.61|61.92|61.8|59.85|58.71|56.39|53.52|54.76|54.25|56.74|56|57.12|57.01|58.64|59.07||59.76|63.6|63.6|63.93|63.49|61.61|62.95|63.06|59.54|58.17||57.9|57.28|59.03|57.67||56.83|56.08|53.89|57.72|56
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||1.11|1.19|1.11|1.13|1.2|1.24||1.27|1.26|1.63|1.18|1.24|1.25|1.31|1.34|1.34|1.39|1.42|1.67|1.67|1.61|1.6|1.56|1.53|1.54|1.48|1.51|1.48|1.57|1.54|1.53|1.49|1.49|1.46|1.42|1.47|1.49|1.44|1.43|1.39|1.41|1.45|1.4|1.41|1.38|1.41|1.39|1.38|1.37|1.43|1.43|1.47|1.46|1.4|1.38|1.39|1.43|1.43|1.46|1.55|1.6|1.62|1.66|1.76||1.8|1.8|1.73|1.76|1.72|1.7|1.73|1.78|1.82|1.8|1.79|1.86|1.84|1.83|1.91|1.96|2|2.1|2.27|1.99|1.99|2|1.95|1.98|1.99|1.91|1.94|1.99|1.88|1.95|1.91|1.96|2.03|2.01|1.87|1.98|1.99|2.01|2.06|2.07|2.15|2.11|2.15|2.27||2.24|2.24|2.23|2.24|2.29|2.29|2.36|2.41|2.34|2.42|2.34|2.47|2.44|2.49|2.47|2.53|2.47|2.49|2.52|2.51|2.49|2.4|2.49|2.38||2.37|2.41|2.36|2.22|2.24|2.21|2.13|2.09|2.1|2.07|2.08|2.06|2.09|2.23|1.97|2.13|2.07|2.15|2.1|2.14|2.19|2.17|2.31|2.24|2.32|2.23|2.16|2.26|2.08|2.2|2.19|2.31|2.4|2.51|2.48|2.59|2.7|2.67|2.79|2.82||2.92|2.86|2.9|2.92|3|2.99|2.83|3.03|3.12|3.15|3.04|3.15|2.96|2.98|3.04|2.96|2.79|2.84|2.63|2.63|2.67|2.81|2.91|2.89|2.63|2.7|2.84|2.7|2.9|3.15|3.06|3.39|3.52||3.89|3.91|4.37|4.18|4.03|3.56|3.31|3.2|3.05|3.05|3.05|3.21|3.1|3.35|3.03|2.92|2.85|2.89|2.86||2.97|3.01|2.94|2.84|2.86|2.93|2.89|2.89|2.75|2.65||2.63|2.77|2.74|2.81||3.02|2.87|2.81|2.83|2.73
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||14.84|14.61|14.22|14.31|15.09|15.12||15.43|15.67|15.84|15.94|16.1|16.39|16.65|17.12|17.37|17.74|17.68|17.59|17.16|16.87|16.23|16.23|15.63|15.65|15.58|15.48|15.4|15.82|15.9|15.75|15.71|15.7|15.7|15.78|15.82|15.68|15.38|15.21|15.15|15.14|15.31|15.11|15.17|15.1|15.45|15.05|15.2|15.04|15.46|14.98|15.17|15.16|14.97|15.41|15.07|14.77|14.67|14.72|15.09|14.99|15.3|15.59|15.54||15.6|15.92|15.45|15.33|15.32|15.11|15.36|15.31|15.27|15.23|15.19|14.8|14.97|14.88|14.92|15.09|14.99|15.41|16.05|16.04|16.16|15.35|15.41|15.85|16.27|16.51|16.66|16.83|16.68|16.87|16.69|16.71|16.95|16.65|16.42|16.77|17.02|16.98|16.92|17.18|17.1|16.79|16.68|17.18||17.07|17.68|17.51|17.5|17.22|17.61|17.44|17.03|17.23|17.29|17.04|17.49|17.74|18.04|17.99|17.84|17.71|17.9|17.99|18.01|17.75|17.67|17.71|18.35||18.39|18.4|18.29|18.17|18.61|18.4|18.34|18.49|18.67|18.98|19.19|19.38|19.21|19.58|19.58|20.1|20.45|20.79|20.42|20.07|19.78|20.13|20.01|20.06|19.94|20.05|20.15|20.5|20.35|20.37|20.3|20.21|20.13|19.86|19.98|20|19.9|20.1|20.91|20.9||20.92|20.41|20.48|20.16|20.7|20.09|19.9|19.9|20.41|21.05|21.28|21.46|21.44|21.47|22.35|21.98|21.88|20.78|21.25|20.8|19.97|20.44|20.15|20.35|19.52|19.85|20.05|19.8|19.65|19.09|18.22|18.31|18.49||18.6|19.02|19.03|19.19|18.43|17.73|17.32|17.11|17.31|17.02|16.55|17.02|17.11|17.68|18.45|18.44|17.85|18.16|17.94||17.8|17.67|17.41|17.12|16.52|16.75|17.27|17.21|16.35|15.86||15.52|15.63|15.45|15.59||15.57|15.6|15.42|15|15.3
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||28.25|28.46|27.41|26.9|26.97|27.82||28.6|29|27.98|27.18|27.41|27.22|27.26|27.06|26.81|26.91|26.58|26.32|25.89|25.96|24.99|24.77|23.76|23.42|23.5|23.22|22.82|22.52|22.56|22.6|21.84|21.72|21.73|21.6|21.5|21.36|21.19|21.46|21.44|21.57|21.55|21.18|21.25|20.91|21.08|20.97|21.24|20.74|21.55|20.8|20.75|20.03|19.63|19.66|20.28|19.64|19.59|19.46|19.94|19.9|19.96|20.26|20.44||20.58|20.68|20.54|20.71|20.68|21.17|20.85|21.44|20.78|20.96|20.91|20.98|20.86|21.13|21.33|21.39|22.04|21.65|21.19|21.03|20.86|20.84|20.2|20.08|19.97|19.97|20.09|19.48|19.38|18.72|18.29|18.06|18.21|17.98|17.57|17.77|18.09|17.92|17.83|17.95|17.7|17.39|17.55|17.53||17.78|18.01|17.51|17.64|17.95|17.48|18.31|18.18|18.25|18.2|17.97|17.86|18.44|18.3|18|18.24|18.03|18.26|18.3|17.95|17.5|17.46|17.43|17.38||17.21|17.23|17.14|16.67|17.15|16.96|16.83|16.51|16.51|16.68|16.55|16.33|16.13|16.33|16.5|16.4|16.43|16.32|16.18|16.22|16.01|16.01|15.62|16.16|15.68|15.46|14.81|14.73|14.4|14.65|14.92|14.92|14.62|14.47|14.58|14.94|15.16|15.01|15.43|15.5||15.47|15.38|15.45|15.22|15.73|15.36|15.06|15.04|15.59|16.16|15.88|15.87|16.06|16.37|16.76|16.18|16|15.75|15.61|15.18|14.8|14.94|14.67|14.87|14.29|14.7|14.99|14.75|14.79|14.65|14.48|14.4|14.59||14.83|14.78|14.77|14.79|14.85|14.9|14.92|14.6|14.51|14.5|14.24|14.92|14.27|14.55|14.86|15.04|14.61|14.75|15||14.94|15.07|14.9|15.14|14.95|14.88|15.2|15.11|14.44|14.18||14.42|14.25|14.28|14.46||14.34|14.32|14.03|14.38|14.8
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||6.18|6.35|6.13|6.46|6.62|6.65||6.82|6.6|6.77|7.16|7.34|7.77|7.13|6.82|6.83|6.9|6.83|7.04|7.29|7.03|6.81|7.1|6.79|6.53|6.2|6.24|6.34|6.63|6.55|6.6|6.8|6.76|6.33|6.26|6.32|6.47|6.53|6.37|6.33|6.44|6.54|6.39|6.49|6.52|6.75|6.66|6.62|6.83|7.11|7.07|7.31|7.24|7.13|7.29|7.6|7.64|7.69|7.93|8.22|8.15|8.46|8.36|8.46||8.58|8.56|8.43|8.4|8.4|8.38|8.17|8.32|8.42|8.41|8.14|7.89|8.02|8.03|8.16|8.62|8.94|8.64|8.85|9.08|9.16|9.24|8.58|8.53|8.65|8.69|9.03|8.79|8.35|8.48|8.52|8.57|8.81|8.48|8.42|8.45|8.4|8.58|8.87|9.24|9.48|9.41|9.29|9.56||9.54|9.69|10.09|10.31|10.52|10.47|10.55|10.4|10.26|10.06|10.19|10.55|10.06|9.92|10.37|10.47|10.28|10.52|10.44|10.11|9.66|9.57|9.24|8.72||8.6|8.67|8.53|8.17|8.09|8.08|8.3|7.89|7.9|7.58|7.71|7.46|7.58|7.85|7.71|8.32|8.11|8.15|8.33|8.62|8.88|9.19|9.32|9.29|9.38|9.17|8.91|8.82|8.44|8.66|8.885|8.79|8.92|9.11|8.98|9.395|9.48|9.13|9.37|9.65||9.84|10|9.66|9.25|9.74|9.48|9.31|10.14|10.6|10.57|10.23|10.8|10.73|11.19|10.79|10.84|10.25|10.26|9.18|9.39|9.38|9.58|10.58|15.03|14.59|14.65|15.72|15.61|16.53|17.22|16.54|17.39|17.5||18.21|18.51|19.75|19.63|19.63|19.8|19.65|18.95|18.24|19.07|18.36|19.24|19.51|19.8|20.68|19.35|18.72|17.95|17.44||14.12|14.56|14.13|14.48|14.35|15.09|13.97|13.76|14.25|14.73||15.47|15.77|15.59|16.28||16.81|16.76|17.75|14.42|14.4
02087|20704|/equities/marine-products-corp|R2000GROWTH||11.99|12.16|11.93|11.82|12.08|12.13||12.02|11.72|11.56|11.46|11.89|12.34|12.82|13|13.63|13.02|13|12.87|13.15|12.71|12.73|12.75|12.76|12.6|12.67|12.38|12.47|12.75|12.83|12.77|12.75|12.85|12.83|12.81|12.79|12.87|12.75|12.83|12.67|12.75|12.76|12.71|12.73|12.9|12.62|12.51|12.77|12.57|12.58|12.23|12.27|12.2|11.91|11.98|12.7|12.55|14.59|12.08|12.86|12.86|12.86|12.86|12.91||14.24|14.58|14.15|14.18|14.1|13.6|13.59|14.27|14.26|14.17|14.29|13.83|14.17|13.34|14.02|14.13|15.13|15.44|15.47|15.43|15.8|15.61|15.92|16.05|15.81|16.36|16.06|16.08|16.19|16.27|16.5|16.75|16.56|16.73|16.01|15.81|16.04|16.08|16.3|16.24|16.06|15.59|15.87|15.96||16.22|16.18|15.44|15.48|15.96|16.4|17.08|16.99|17.61|17.95|18.26|17.48|17.76|16.8|15.7|15.64|15.67|15.86|16.06|15.72|15.72|16|16.49|16.29||16.24|16.7|16.6|16.14|16.23|16.67|16.85|16.3|16.77|16.82|17.03|17.03|16.57|16.46|16.57|16.75|17.04|16.92|16.72|17.6|17.36|17.13|17.4|17.94|17.35|17.45|16.71|16.22|15.91|16.46|16.64|16.33|16.18|16.42|16.76|16.45|16.14|16.14|16.2|16.42||16.24|16.27|16.56|16.27|16.57|16.09|15.71|16.06|16.92|17.48|16.73|17.4|17.87|18.54|18|18.37|18.66|17.76|17.72|17.65|17.26|17.27|17.43|17.74|16.81|17.04|17.74|17.7|17.31|17.7|17.48|17.36|17.52||18.09|17.68|18.05|18.33|19.09|18.75|18.03|17.81|17.78|16.91|16.28|16.41|16.14|16.55|16|16.22|15.9|16.2|16.35||15.74|16.01|15.99|16.39|15.7|15.15|15.56|15.45|14.81|14.39||14.54|14.88|14.78|15.38||16|15.6|16.59|16.01|15.82
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||17.09|18.01|17.36|17.89|17.79|17.57||18.15|18.07|18.19|18.3|17.83|17.8|17.37|17.07|17.62|17.54|17.3|17.93|17.64|18.17|19.89|18.75|17.36|16.51|15.48|15.64|14.98|15.2|15.18|16.03|15.81|15.71|15.13|14.7|15.12|15.76|15.66|17.98|16.93|17.05|17.62|17.41|17.48|17.45|17.5|17.9|17.55|17.39|17.47|17|17.3|16.79|16.38|16.24|16.08|15.87|15.9|15.66|16.07|15.68|15.07|14.9|15.31||15.56|16.12|15.69|14.98|14.73|14.7|13.87|13.83|13.56|13.55|12.63|11.99|12.51|12.69|12.41|12.45|12.56|12.55|12.74|12.49|12.64|12.87|12.4|12.59|12.92|12.75|13.05|13.19|12.59|12.65|12.77|13.04|13.42|13.16|12.96|13.26|13.68|13.54|13.77|13.98|14.15|14.51|14.59|14.56||15.92|16.05|15.55|15.54|16.04|16.35|16.58|15.5|15.61|15.65|15.01|15.36|15.36|14|14.66|14.4|14.38|14.26|13.8|14.06|13.18|13.33|13.83|13.97||13.56|13.68|13.62|13.23|13.59|13.77|14.35|14.04|14.53|14.37|14.99|14.72|13.83|13.91|13.24|13.59|12.89|13.5|13.65|14.05|14.06|14.53|14.34|14.65|14.49|14.14|14.31|13.64|13.29|13.3|13.28|13.94|13.85|13.9|13.7|13.77|14.19|14.2|14.145|14.66||14.91|14.36|14.22|14|14.8|14.77|14.18|14.8|15.41|15.04|15.1|16.39|16.5|17.3|16.9|16.995|16.7|16.54|16.18|16.07|15.89|15.95|16.94|17.11|16.78|16.61|17.35|16.8|17.22|17.88|17.79|18.31|18.64||18.59|19.22|19.36|20.37|20.72|20.32|19.37|19.08|19.52|18.865|18.46|19|18.78|19.56|19.32|18.44|18.33|18.27|19.02||18.61|18.85|18.97|19.82|19.89|20.41|20.09|18.86|19.26|19.64||19.63|20.52|20.41|21.16||22.18|22.46|22.54|22.5|21.65
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.53|6.47|6.49|6.54|6.53|6.55||6.59|6.6|6.54|6.55|6.55|6.65|6.65|6.69|3.55|3.19|3.38|3.73|3.96|4.03|4.13|4.08|3.84|3.91|3.64|3.76|3.71|3.81|4.03|4.43|4.61|4.52|4.44|4.38|4.2|4.3|4.21|4.16|4.18|4.12|4.26|4.19|4.19|4.31|4.25|4.27|4.47|4.79|4.99|4.87|4.96|4.97|4.91|4.85|4.93|4.94|4.96|5.08|5.2|5.15|4.92|4.81|4.95||5.06|5.16|5.25|4.98|5.01|5.14|5.13|5.2|5.15|4.97|4.81|4.68|5.07|5.09|5.13|5.5|5.62|5.81|5.76|6.92|6.91|6.91|6.78|6.86|6.86|6.91|7.19|7|6.82|6.89|7.03|7.11|7.13|7.1|7.05|7.02|7.21|7.1|7.66|7.85|7.88|7.83|7.78|8.19||8.16|8.38|8.24|8.33|8.42|8.73|8.83|8.78|8.73|8.77|8.88|8.86|9.05|9.37|9.72|9.73|9.78|10.1|11.84|10.19|9.69|9.66|9.84|9.21||9.13|9.39|9.33|9.14|9.43|9.27|9.59|9.52|9.61|9.4|9.52|9.25|9.69|9.22|8.58|8.35|8.36|8.51|8.6|8.62|8.55|8.65|8.95|8.95|8.95|7.04|6.98|7.14|6.94|7.22|7.54|7.4|7.62|7.67|7.65|7.73|7.68|7.48|7.7|7.27||7.25|7.24|7.05|7.21|7.79|8.06|7.82|8.14|8.23|8.3|8.08|8.25|8.1|8.47|8.23|8.2|8.01|7.92|7.79|7.85|8.18|9|9.06|9.11|8.39|8.52|9.15|9.45|9.6|10.31|10.05|10.62|10.45||10.17|10.31|9.34|8.44|8.08|8.19|8.08|8.64|8.08|7.9|7.92|8.02|8.36|8.31|7.98|7.64|7.28|7.16|6.73||6.71|6.86|6.64|6.53|6.43|6.34|6.49|6.52|6.53|6.31||6.15|6.28|6.14|6.62||6.97|7.1|7.47|6.79|6.59
02090|1172579|/equities/neuropace|R2000GROWTH||9.9|10.01|9.75|10|10.48|11.83||12.01|11.65|11.77|11.85|11.44|11.8|12.45|12.83|14|14|15.8|16.5|16.95|17.36|15.75|15.99|16.04|15.63|15.16|15.6|15.38|15.75|15.49|15.59|15.41|15.49|15.46|15.6|15.67|15.87|16.11|16.2|16.56|16.7|16.73|16.52|17.03|17.18|15.8|15.85|16.55|16.16|16.91|17.46|17.09|17.23|17.03|16.39|17.42|17.75|17.54|18.1|19.15|20.46|20.68|22.03|23.73||23.78|23.02|21.78|21.24|21.01|21.87|19.92|20.59|20.46|20.37|19.51|19.49|19.24|19.85|20.12|20.55|21.66|22.23|23.01|23.85|23.89|23.14|21.5|21.52|22.01|21.3|21.68|21|21.24|22.25|23.54|23.83|24.3|23.51|22.86|23.29|24.49|24.53|25.07|23.48|21.5|21.43|22.03|22.37||22.99|24.33|23.79|23.46|23.15|23.23|24.36|24.86|24.8|24.49|23.78|24.07|22.7|24.41|24.17|24.25|24.96|24.76|24.45|23.56|22.66|21.67|22.49|23.16||22.93|22|21.64|21.67|22|22.67|22.73|23.56|25.11|21.72|20.91|19.03|20.12|20.47|19.98|21.15|21.01|22.95|21.39|23.26|24.16|24.85|25.63|26.5|26.2|25.44|24.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||31.34|31.42|30.48|31.03|30.97|31.47||33.57|33.69|33.12|32.68|32.78|31.8|32.93|33.75|33.47|33.4|33.3|33.21|33.77|33.75|32.57|33.09|31.9|31.93|31.7|30.93|30.57|31.02|30.75|30.84|30.52|30.69|30.56|30.68|30.22|30.43|30.54|30.95|30.71|31.22|31.28|31.02|31.17|30.74|30.83|30.03|30.21|30.11|30.62|29.48|29.1|28.53|28.02|28.29|29.55|29.49|29.27|28.9|29.38|29.41|29.54|29.7|29.84||30.13|30.39|30.34|30.59|30.68|31.14|30.1|30.15|29.8|29.85|29.28|29.89|29.88|30.46|31.11|31.22|31.25|31.37|30.73|30.73|31.16|30.44|29.94|29.96|29.69|29.48|29.03|28.86|29.16|28.96|28.49|27.77|28.14|27.71|27.08|27.63|27.82|27.57|27.5|27.8|27.69|26.72|26.91|27.06||27.71|27.81|27.75|27.81|27.31|27.23|27.15|27|26.98|27.09|25.89|27.88|28.56|28.76|28.36|28.45|28.31|29.44|29.79|29.84|29.27|29.1|28.67|28.58||27.92|27.48|27.2|26.75|27.21|27.39|27.34|26.97|27.12|27.62|27.81|27.73|26.55|26.76|27.6|27.4|27.36|26.74|26.59|26.7|26.26|26.1|24.97|24.71|24.76|24.69|24.43|24.71|24.34|25.1|25.47|25.38|25|24.65|24.96|24.88|24.76|24.53|24.84|24.99||24.24|24.09|24.56|24.42|24.61|24.06|23.54|23.79|24.71|25.83|25.25|25.47|25.51|26.03|26.72|26.23|26.6|25.89|26.28|25.12|24.1|24.07|23.59|23.77|22.83|23.51|23.69|22.63|22.52|22.15|22.13|22.28|22.24||22.18|21.75|22.18|22.45|22.67|22.11|21.92|21|21.27|20.6|20.6|20.81|20.77|20.53|21|21.005|20.72|20.56|20.84||20.99|21.16|21.04|21.18|20.84|20.46|20.59|20.09|19.22|19.24||19.3|19.2|19.11|19.5||19.41|19.77|19.25|19.69|20.39
02092|1172382|/equities/karat-packaging|R2000GROWTH||21.06|21.26|20.56|21.99|21.17|21||21.49|21.35|21.55|21|20.98|20.96|21.14|21|21.23|23.49|22.94|23|23|22.99|22.71|22.87|22.73|23.75|22.74|22.37|20.43|20.1|24|23.08|22.87|22.28|23.29|22.96|22.25|22.06|21.815|20.1|19.5|19.23|18.86|18.8|18.27|20.14|20.72|21.03|21.31|21.51|22.1|22.52|21.87|22.12|22.58|21.26|20.29|22.77|22.68|22.5|23.3|23|23.1|23.45|23||23.27|23.04|23.15|23.47|23.35|23.04|23.02|23.03|22.91|22.88|23.7|22.99|22.91|22.64|23.59|23.87|24.5|24.51|24.38|23.96|23.35|23.76|23.51|23.69|23.37|22.25|23.55|23.65|23.38|25.37|23.78|21.32|21.69|21.51|20.77|20.67|21.13|21.335|21.93|20.57|20.35|20.3|20.27|20.43||20.39|20.65|20.37|19.69|19.57|19.87|20.79|20.77|20.84|20.85|20.01|20.81|20.69|20.29|20.07|20.4|20.26|20.12|20.17|20.36|20.6|20.39|19.41|19.86||19|18.71|18.36|18.07|18.07|17.8|17.57|17.68|17.9|17.37|17.2|16.21|18.15|18.29|18.08|18.32|17.54|17.68|17.91|18.91|18.45|19.02|19.34|18.48|17.97|18.35|18.1|18|18.26|18.49|18.12|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.53|1.62|1.6|1.71|1.89|1.98||2.07|2.03|2.11|2.16|2.17|2.27|2.38|2.51|2.5|2.49|2.5|2.54|2.6|2.82|2.76|2.8|2.69|2.69|2.6|2.57|2.52|2.54|2.61|2.67|2.67|2.74|2.77|2.77|2.81|2.83|2.83|2.86|2.84|2.78|2.78|2.73|2.72|2.66|2.81|2.81|2.78|2.84|2.95|2.88|2.84|2.78|2.67|2.64|2.85|2.77|2.68|2.68|2.78|2.87|2.73|2.67|2.74||2.74|2.71|2.72|2.73|2.61|2.69|2.62|2.63|2.57|2.44|2.45|2.36|2.44|2.45|2.56|2.6|2.67|2.78|2.75|2.92|2.65|2.51|2.33|2.45|2.5|2.52|2.63|2.55|2.55|2.64|2.54|2.56|2.66|2.58|2.44|2.54|2.61|2.68|2.76|3.01|2.88|2.85|2.93|3.12||3.15|3.22|3.31|3.28|3.23|3.5|3.39|3.34|3.29|3.28|3.44|3.56|3.57|3.74|3.76|3.43|3.48|3.53|3.54|3.42|3.27|3.25|3.23|3.23||3.01|3.04|2.99|2.85|2.87|2.9|2.8|2.71|2.72|2.68|2.57|2.53|2.55|2.61|2.66|2.8|3.4|3.38|3.38|3.46|3.41|3.51|3.46|3.39|3.09|3.04|3.05|2.97|2.93|2.99|3.11|3.13|3.25|3.19|3.28|3.39|3.49|3.69|3.45|3.48||3.39|3.21|3.18|3.06|3.35|3.11|3.01|3.21|3.31|3.47|3.45|3.52|3.36|3.17|3.14|2.66|2.56|2.52|2.35|2.35|2.38|2.58|2.58|2.55|2.61|2.62|2.71|2.52|2.63|2.73|2.53|2.66|2.69||2.9|2.74|2.85|2.64|2.51|2.45|2.39|2.43|2.41|2.44|2.41|3.14|3.22|2.81|2.55|2.42|2.45|2.45|2.46||2.36|2.48|2.47|2.48|2.4|2.31|2.44|2.36|2.41|2.34||2.38|2.56|2.38|2.6||2.8|2.8|2.82|3.15|3.25
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||10.07|10.3|10.05|10.5|10.46|9.97||10.23|10.03|10.13|10.78|11.05|11.12|11.18|11.06|11.42|11.47|11.68|11.06|10.74|10.71|10.82|10.38|9.98|10.16|10.32|10.24|10.37|10.43|10.32|10.22|10.3|10.42|10.47|10.18|10.1|10.17|10.31|10.24|10.4|10.61|10.55|10.28|10.34|10.38|10.7|10.2|10.62|10.62|10.96|11.13|11.22|11.09|10.88|10.82|11.23|11.24|11.2|11.1|11.2|11.36|11.53|11.56|11.89||12.08|12.26|12.69|11.78|11.71|11.94|11.47|11.27|11.13|11.05|10.69|10.52|10.48|10.63|11.07|11.12|11.45|11.54|11.38|11.42|11.5|11.51|11.37|11.46|11.58|11.67|11.73|11.69|11.52|11.62|11.46|11.53|11.38|11.23|11.24|11.02|11.05|10.89|11.06|11.13|11.87|11|10.74|11.2||11.41|11.67|11.48|11.66|11.49|11.75|11.59|11.08|10.88|10.75|11.03|10.95|10.54|10.64|10.97|10.91|10.81|10.65|10.68|10.57|10.5|10.52|10.46|10.13||10.04|9.55|10.2|10.24|10.56|10.96|10.61|10.34|10.27|9.91|10.77|10.53|10.26|9|8.88|9.34|9.16|9.4|9.5|9.56|9.83|9.92|9.79|9.78|10.12|9.9|9.83|9.76|9.57|9.6|9.78|9.94|9.73|9.78|9.63|9.67|9.74|9.39|9.7|9.74||9.69|9.49|9.27|9.09|9.31|9.18|9.12|9.58|10.04|10.02|9.89|10.46|10.41|10.5|10.51|10.67|10.47|10.27|9.64|9.96|9.95|10.53|11.26|11.57|11.62|10.98|11.44|11.13|11.69|12.25|12.02|11.98|12.29||12.53|13.09|12.46|12.08|11.84|11.76|11.62|11.4|11.36|11.34|11|11.07|10.69|11.85|12.04|12.45|12.41|12.29|11.79||11.34|11.48|11.85|11.99|12|12.295|12.23|11.77|12.27|11.72||11.81|11.9|11.87|12.22||12.61|12.66|11.91|11.61|11.46
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||12.41|12.61|13.14|12.98|12.61|12.2||13.17|13.09|13.07|12.89|11.37|13.49|13.43|13.07|13.34|13.33|13.1|13.33|12.91|13.31|13.29|13.16|12.97|13.31|13.25|13.26|12.94|12.66|12.76|12.56|12.65|13.18|13.82|12.98|12.7|12.84|13.28|12.24|12.79|12.89|13.22|12.2|13.17|13.98|14.04|13.96|13.04|14.02|15.21|15.72|17.21|17.89|17.08|19.28|21|18.1|16.6|14.38|14.61|14.29|14.29|15.13|14.38||15.68|16.16|15.46|15.97|16.59|16.57|16.47|17.06|17.05|16.33|15.84|14.69|14.77|15.1|14.72|15.48|17.06|17.89|17.99|17.9|17.29|17.34|17.2|16.57|16.58|17.34|17.6|17.35|17.25|16.96|16.38|16.66|17.34|17.43|17.36|17.7|17.6|17.64|17.02|20.41|19.33|18.43|18.18|18.66||18.46|19|19.34|20.28|19|18.85|18.06|18.26|18.66|19.82|19.2|19.44|19.55|19.18|19.53|19.94|19.8|20.31|20.09|19.95|20.27|19.9|20.52|20.36||20.82|20.71|20.94|21.84|21.99|21.95|21.61|20.64|19.73|20.17|20.4|20.12|19.09|17.89|19.13|19.75|19.28|20.99|21.04|22.21|22.44|22.49|22.8|22|22.62|22.35|22.95|23.97|23.12|22.97|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||12.75|13.61|12.38|12.96|13.62|13.04||13.48|12.22|12.18|13.09|14.3|14.84|15.43|14.86|15.98|15.98|16.4|16.15|16.27|16.2|15.97|16.48|16.7|17|16.89|15.75|15.79|15.75|15.75|15.7|15.41|15.4|15.61|15.75|15.5|15.32|15.34|14.87|14.57|14.5|14.2|13.86|14.46|14.63|14.46|13.56|15.3|15.99|15.35|14.8|14.8|14.64|14.35|13.25|14.13|13.5|13.27|12.86|12.15|12.92|14.01|15.69|13.665||13.72|12.7|12.24|11.61|12|13.02|12.26|12.69|13.49|14.09|13.37|12.75|13.18|12.22|12.57|13.34|13.79|14.12|13.95|14.13|14.37|15|14.38|14.63|14.12|13.81|14.18|14.13|13.33|13.84|15|15.15|14.07|13.22|12.26|12.48|12.66|13.14|14|14.44|13.44|13.59|13.53|14.01||14.07|13.91|14.69|13.21|13.17|13.06|13.69|15.37|15.45|16.89|16.95|17.25|16.82|17.29|17.47|17.47|18.34|18.31|17.91|18.61|17.08|17|17.05|16.8||16.07|15.12|14|13.69|13.22|13.25|12.46|12.25|12.72|12.45|13.83|14.37|13.05|14.17|15.28|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||1.94|1.92|1.96|2.03|2.11|2.08||2.14|2.1|2.2|2.56|2.56|2.84|2.97|2.74|2.82|2.13|2.17|2.32|2.42|2.54|2.32|2.35|2.26|2.32|2.2|2.09|1.96|2.06|1.98|1.99|2.11|2|2.02|1.99|2.08|2.02|2.04|1.97|1.88|1.93|2.01|1.9|2|2.12|2.21|2.26|2.34|2.34|2.42|2.66|2.36|2.32|2.3|2.32|2.43|2.54|2.62|2.84|2.91|2.89|3.2|3.07|3.06||3.17|3.2|2.86|2.71|2.66|2.59|2.47|2.54|2.42|2.54|2.41|2.28|2.39|2.53|2.41|2.75|4.15|4.33|4.35|4.56|4.26|4.3|4.35|4.51|4.44|4.59|4.55|4.64|4.65|4.76|4.76|4.91|4.85|4.73|4.55|4.48|4.67|4.61|4.67|4.74|4.86|4.85|5.21|5.35||5.68|5.77|5.69|5.87|6|6|6.25|6.18|6.24|6.1|6.08|6|6.01|6.05|6.18|6.07|6.06|5.97|6|5.71|5.72|5.69|5.83|5.9||6|6.05|6.12|6.85|7.5|7.58|7.61|7.16|7.22|7.57|7.7|6.84|7.48|7.33|7.5|7.81|7.5|7.43|7.32|7.52|7.85|7.81|7.47|7|7|6.99|7|6.65|6.49|6.62|6.65|6.95|6.79|6.78|6.77|6.92|6.71|6.45|6.25|6.19||6.11|6.29|6.27|6.25|6.66|6.51|6.67|6.96|7.27|7.25|7.24|7.25|7.09|7.43|7.25|7.38|7.23|7.3|7.32|7.19|6.94|7.49|7.84|8.14|7.95|8.26|8.85|8.49|8.8|8.96|9|8.06|8.33||7.97|7.95|8.2|8.41|8.33|7.8|7.26|7.57|7.64|7.11|7.35|7.43|7.43|7.37|7.49|7.96|7.56|7.34|7.16||6.81|7.33|7|7.06|7.2|7.39|7.46|7.42|7.32|7.6||7.84|7.69|7.99|7.97||7.85|8.04|7.915|8.4|8.07
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||19.31|20.52|20.3|22.36|21.5|20.98||21.46|22.12|23.77|25.02|24.72|25.1|24.97|24.63|26.4|24.87|21.38|23|23.2|23.28|23.07|22.95|22.97|23|22.99|23|22.76|23.27|23.86|23.77|23.68|23.86|23.71|21.68|23.1|24.35|26.04|26|24.4|25.07|26.13|21.76|24.5|24.92|26.72|24.89|24.68|25.06|24.88|22.99|23.13|23.75|24.68|23.85|24.6|25.54|27.49|25.76|24.81|22.83|22.32|22.33|20.69||18.98|18.01|18.56|19.01|19|19|18.6|18.1|19.17|19.74|18.95|19.56|19.47|19.42|20.79|19.36|19.6|19.89|21.25|21.22|21.51|21.31|21.5|21.44|23.1|22.22|20.44|19.16|18.5|17.47|17.9|17.93|17.76|17.61|18.06|20.17|20.88|22.12|23.08|24|23.77|22.59|23.49|24||23.23|24.51|23.73|24.51|27.98|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||12.57|13.06|13.41|13.71|13.74|13.21||14.52|14.48|14.04|14.27|14.05|13.98|14.01|17.46|21.54|17.64|19|17.36|18.38|18.45|16.95|16.51|15.9|15.66|15.93|15.63|14.29|14.9|13.91|13.26|13.01|13.3|14.27|16.89|14.13|17.37|18.26|17.33|18.74|20.09|17.4|19.01|20.88|18.75|19.97|20.98|20.94|20.92|20.77|16.69|16.16|15.8|15.21|14.93|20.16|21.18|21.56|20.86|22.49|20.9|19.96|20.67|20.09||19.99|18.62|18.18|17.09|16.88|17.6|14.04|12.1|12|11.76|12.38|12.82|12.7|12.73|12.5|12.5|13.6|13|12.99|13|13.28|13.18|13.39|13.47|13.8|12.85|13.08|13.25|12.8|13.8|14.23|14.23|14.15|14.13|14.71|14.89|14.82|15.38|15.94|15.59|15.04|15.515|17.17|18.87||19.94|19.41|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||20.85|22.12|21.75|21.94|22.26|21.53||21.35|21.66|22.16|21.57|22.63|23.85|23.2|23.04|22.6|21.66|20.88|19.91|18.67|18.09|16|16.29|15.95|15.39|14.6|14.95|14.41|15.49|15.41|15.25|15.32|15.6|15.5|15.3|15.49|15.4|15.14|14.35|13.98|14.82|15.42|15.57|16.15|16|16.62|16.67|15.76|15.99|16.13|15.22|15.57|14.98|15.07|15.79|17.25|19.92|20.21|19.75|19.76|20.5|21.03|22.29|22.16||22.68|22.43|21.09|20.42|20.81|20.94|20.6|19.94|19.99|19.02|18.28|17.55|17.54|17.5|18.1|19.13|18.58|18.48|18.23|18.26|18|18.25|18|18.17|18.25|18.05|17.75|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||10.02|10.46|10.14|9.98|8.87|9.73||9.17|9|10.6|12.79|12.36|12.78|12.94|12.03|12.57|12.88|10.7|11.59|11.5|11.37|11.69|10.96|10.82|10.98|11.24|10.81|10.57|10.94|10.27|10.67|10.58|10.83|10.35|10|11.03|11.34|10.84|11.05|10.45|10.39|10.71|10.63|11.16|11.16|11.4|12.21|12.31|12.93|13.59|13.92|13.68|14.03|14.23|13.71|14.35|14.96|15.34|15.42|15.31|15.35|16.4|16.99|16.96||17.2|16.89|15.71|15.36|15.33|15.8|14.06|13.66|13.97|14.34|14.34|13.84|14.67|14.95|15.85|15.38|16|16.4|16.3|16.63|15.87|14.79|15.05|15.91|16.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716|||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||41.47|41.63|40.88|40.16|41.28|42.69||44.61|45.2|45.1|45.02|45.1|45.2|45.16|45.1|45.09|45.55|45.67|45.01|45.72|45.9|44.67|44.53|42.79|42.54|40.99|41.75|41.26|42.1|42.08|42.19|42.2|42.04|41.58|41.85|42.13|42.18|41.88|41.4|41.95|42.31|42.36|41.77|41.7|41.72|42.75|41.85|42.33|41.99|42.74|42.8|42.7|42.21|41.95|41.67|42.95|41.83|42.96|42.42|43.11|42.94|42.73|42.95|43.81||44.52|44.68|44.8|45.08|44.93|44.98|44.14|44.37|44.58|44.76|44.46|43.71|43.61|44.16|44.65|44.25|44.36|43.18|42.65|43.15|43.44|42.49|41.9|41.96|41.5|44.09|42.59|42.14|41.34|41.48|40.66|40.35|40.84|40.81|40.34|40.92|40.37|40.22|40.56|41|41.53|40.34|40.23|40.29||41|41.4|40.75|40.86|40.32|40.6|41.04|40.68|41.11|41.89|41.93|44.34|45.78|45.96|45.89|46.06|45.78|45.81|46.18|46.11|45.79|45.5|45.76|45.98||45.63|46.29|45.37|44.46|44.46|43.99|44|44.17|44.31|44.82|45.74|45.49|44.96|45.41|45.48|46.29|46.08|46.2|46.3|45.89|45.89|46.36|46.28|46.26|46.17|46.5|45.28|45.64|45.06|46.08|46.35|46.23|45.82|45.78|45.67|45.64|45.89|46.07|46.32|46.78||46.32|46.27|46.91|46.33|46.95|45.95|45.35|46.17|46.72|47.5|47.5|47.82|47.71|47.99|47.95|48|47.99|46.75|47.05|45.1|44.37|44.79|43.84|44.31|43.08|43.34|43.44|42.69|42.99|42.85|42.59|42.56|41.495||41.34|41.91|41.99|42.03|42.58|42.4|42.68|41.21|41.98|41.11|40.6|40.74|40.32|40.58|40.78|40.18|40.12|39.96|40.71||41.59|42.91|42.37|42.26|40.3|39.9|39.89|40.4|39.24|38.32||38.91|38.81|38.44|39.63||38.08|37.88|37.96|39.95|41.47
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||13.72|15.67|14.66|16.61|13.84|14.74||15.82|15.68|15.52|16.62|16.71|16.42|16.55|16.03|16.46|17.45|15.86|16.15|16.9|16.77|17.12|17.17|18.23|18.06|17.91|17.58|17|17.36|17.37|17.43|18.15|18.66|17.86|17.53|17.29|17.05|16.99|17.55|16.02|16.96|17.5|18.71|19.21|18.4|18.52|17.55|19.67|17.82|16.87|15.44|15.63|15.5|15.7|16.26|18.73|20.75|21|19.07|19.23|18.99|19.91|19.83|20.82||20.53|19.85|18.92|19.08|18.81|18.45|17.47|18.8|19.27|19.58|20.2|19.43|19.53|19|19.56|21.66|20.18|21.74|21.86|21.37|19.53|19.97|18.99|19.71|19.49|19.25|18.14|17.83|16.64|15.37|15.37|14.77|14.57|16.51|17.17|18.86|19.12|19.8|19.16|19.65|18.89|18.23|18.71|17.99||19.39|19.01|21.4|19.72|19.49|21.03|17.46|16.8|17.98|17.32|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||9.8|10.74|11.73|12.07|12.02|11.98||11.9|10.93|11.46|10.78|11.25|11.68|11.73|11.68|11.85|11.75|11.6|11.15|10.85|10.97|11.45|11.5|10.64|11.2|10.74|10.75|11.22|10.79|11.71|10.99|11.1|11.25|11.74|11.5|11.63|11.43|11.19|12.07|12.08|12.21|12.35|12.62|12.65|12.72|11.82|11.97|10.91|10.9|10.73|10.5|10.33|10.34|10|10.35|10.98|12.47|10.63|11.79|11.38|11.4|12.26|12.82|13.42||13.63|14.1|14.58|13.95|13.76|13.59|12.99|12.04|12.2|13.15|11.17|10.57|10.7|10.88|10.5|10.61|11.73|11.98|11.8|12.65|12.74|12.81|13.03|13.45|13.46|13.19|13.5|13.22|13.25|12.6|13.24|13.44|13.38|13.64|13.53|13.66|14.23|13.94|15.61|15.99|15.69|15.5|15.21|15.63||15.2|15.4|15.61|15.08|15.08|13.65|15.57|16.58|17.89|18.9|20|20.73|20.46|20.61|20.56|20.61|20.93|20.87|20.5|20.28|18.86|18.34|18.99|18.74||17.31|16.5|17.36|17.4|17.5|17.5|17.5|17.44|16.85|16.04|15.87|15.91|15.88|16.38|16.63|16.94|17.08|17.05|16.96|17|16.95|16.97|17.08|16.99|17.49|16.8|17.61|17.46|16.79|17|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||9.07|8.49|8.17|8.74|8.96|9.3||9.75|9.62|9.5|9.09|9.14|9.15|9.22|8.99|9.12|9.18|9.23|9.7|9.51|9.79|9.31|9.14|8.67|8.78|8.58|8.55|8.8|8.91|8.84|8.91|8.16|8.28|8.17|8.19|8.11|8.4|8.41|8.4|8.42|8.32|8.34|8.06|8.1|8.1|8.14|8.1|8.12|8.09|8.17|8.13|8.27|8.14|8.09|8.05|8.31|8.28|8.24|8.12|8.24|8.27|8.35|8.53|8.57||8.67|8.59|8.7|8.44|8.4|8.31|7.99|7.92|7.94|7.96|7.86|7.69|7.63|7.86|7.86|7.89|8.18|8.32|8.36|8.43|8.45|8.38|8.22|8.2|8.3|8.32|8.35|8.27|8.31|8.36|8.24|8.25|8.4|8.33|8.03|8.2|8.2|8.11|8.16|8.24|7.91|7.67|7.31|7.33||7.42|7.42|7.35|7.39|7.58|7.83|7.69|7.67|7.5|7.5|7.43|7.54|7.6|7.69|7.76|7.93|7.95|7.87|7.98|7.86|7.8|7.89|7.98|8.09||8.1|7.96|7.95|7.83|8.06|8.21|8.36|8.08|8.23|8.25|8.22|8.14|8.07|8.37|8.48|8.72|8.59|8.43|8.7|8.65|8.23|8.18|8.24|8.5|8.45|8.21|8.12|8.26|8.05|8.12|8.19|8.24|8.18|8.24|8.54|8.87|8.95|8.98|8.85|8.16||8.03|7.92|7.95|7.82|7.9|7.8|7.84|7.85|7.87|7.73|8.07|8.13|8.02|8.18|8.3|8.34|8.31|8.23|8.17|8.03|8.17|8.86|8.66|8.8|8.73|8.95|8.69|8.32|8.29|7.62|7.52|7.6|7.7||7.74|7.45|7.27|7.72|7.81|7.53|7.26|7.1|7.18|7.14|7.01|7.24|7.1|7.12|7.18|7.27|7.27|7.36|7.37||7.46|7.35|7.33|7.31|7.14|7.17|7.23|7.17|6.96|6.88||7.05|7.07|6.85|6.76||6.48|6.41|6.37|6.4|6.5
02106|1167060|/equities/biodesix-inc|R2000GROWTH||5.26|5.94|6.33|6.82|6.26|6.72||6.73|6.29|6.05|6.38|6.46|6.53|6.69|7.69|7.81|7.89|7.66|8.18|7.82|7.41|7.33|7.29|7.52|7.79|7.54|7.56|7.2|7.56|7.6|7.69|7.87|7.72|7.51|7.19|7.5|7.54|7.73|7.48|7.42|7.72|7.81|7.35|7.77|7.93|8.67|8.22|8.03|8.25|8.81|8.62|8.97|8.8|8.68|8.28|8.72|8.86|8.95|9.41|9.57|9.66|9.61|9.47|9.88||9.56|9.84|9.6|9.02|8.89|8.76|8.76|9.11|9.18|8.35|7.96|7.99|7.37|8.02|6.6|7.45|7.55|7.25|9.84|9.16|9.64|9.81|9.31|9.21|9.74|9.39|9.49|8.94|9.1|9.58|9.92|10.23|10.51|10.6|10.91|11.41|11.64|11.32|12.09|12.36|11.94|11|11|11.8||12.16|12.78|13.21|13.72|14.47|14.19|14.22|14.46|15.1|15.8|15.65|15.8|14.75|15.62|16.05|15.13|15.21|15.05|14.9|13.22|13.61|14.45|14.89|14.93||14.45|14.06|14.1|14.89|14.06|13.45|13.49|12.77|12.64|12.14|12.62|12.59|13.01|14.75|15.01|14.24|14.12|14.52|15.01|15.79|16.36|15.88|17.06|16.61|17.38|17.97|18.27|17.78|18.24|18.89|19.37|19.14|18.96|19.04|19.13|18.95|19.04|19.3|20.06|20.35||20.28|20.31|18.24|16.87|17.22|18.14|18.19|20.17|21.4|22.25|22.63|23.73|21.73|22.98|22.8|22.48|20.14|18.57|17.57|18.34|18.08|20.1|20.58|19.04|19.74|19.21|20.94|20.67|22.94|24.37|23.45|25.07|26.79||24.79|24.48|24.19|23.11|22.14|21.88|23.35|23.77|24.14|24.28|24.18|24.75|21.96|26.66|27.17|27.59|29.05|31.21|28.56||28|25.99|23.78|22.31|22.55|21.19|19.16|19.37|18.28|19.8||20.16|18.87|18.86|18.88||17.97|19.61|18.24|17.07|16.11
02107|1169480|/equities/angion-biomedica|R2000GROWTH||3.34|3.6|3.39|3.6|3.6|3.75||3.98|3.99|4.05|4.1|4.14|4.24|4.23|4.21|4.44|4.46|4.29|4.76|4.87|4.78|4.65|4.55|4.56|4.77|4.17|4.11|3.86|8.69|9.05|8.57|8.69|8.49|8.68|8.6|8.69|8.67|8.65|8.85|8.86|8.58|8.49|8.46|8.89|9.24|9.95|9.77|9.57|10.11|10.4|10.08|10.35|10.25|9.98|9.87|10.52|11|10.69|10.67|10.86|10.68|11.07|11.14|12.48||12.46|11.98|11.01|11.01|10.54|9.98|9.85|10.07|9.9|10.07|9.35|9.56|9.31|9.47|10.33|11.08|10.84|13.25|12.61|10.72|10.82|11.21|11.56|10.97|10.5|10.63|10.9|10.84|10.73|11.11|10.75|11.04|11.61|11.24|10.73|10.85|10.69|10.65|11.1|11.45|11.62|11.15|11.23|11.29||11.53|12.4|13.02|14.45|14.33|15.3|13.78|13.28|13.03|13.02|13.64|13.33|13.25|13.24|13.19|13.44|13.6|13.3|13.16|13.49|14.67|15.58|15.86|14.89||15.44|15.83|14.9|14.65|15.19|15.19|16.06|15.14|14.34|13.82|14.06|14|14.54|13.4|13.51|14.24|14.32|13.82|14.31|14.64|14.13|14.15|14.38|14.68|14.43|13.35|14.27|13.56|13.3|13.57|14.07|14.86|15.13|14.29|14.81|15.48|15.7|16.02|16.99|17.47||17.83|18.07|17.99|18|18.17|18|16.74|17.17|17.39|17.67|18.15|19.13|20.65|20.83|20.45|20.2|20|18|15.01|16.05|17.12|20.51|20.9|19.92|17.34|21.39|22.4|21.1|25.74|25.02|23.7|21.44|19.84||19.54|18.34|18.2|17.98|18.25|17.02|||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||12.07|12|12.125|13.225|14.67|15.5||15|15.5|17.8|17.71|18.22|18.6|18.51|18.32|17.5|18.07|18.28|19|19.04|19.29|18|17.85|18.45|17.6|16.25|16.76|16.73|17.07|17.48|17.21|17.44|17.59|17.38|17.1|17|16.84|17.13|17.45|17.19|17.11|18.06|17.24|16.96|17.29|17.12|17|17|17.51|17.6|17.35|17.09|18.19|17.26|17.21|17.66|19.5|18|17.85|18.38|17.77|18.01|18.3|18.09||18.5|17.95|17.91|17.98|18.21|18.69|18.27|18.6|18.7|18.9|18.61|18.21|18.5|18.51|19.01|19.29|19.82|19.9|19.9|20.11|20.38|20.43|19.35|20.24|20.38|20.63|20.97|21.5|21.71|22.28|21.94|22.3|22.69|22.33|22.9|21|20.65|20.57|20.48|21.17|20.17|20|19.76|19.5||20.1|19.41|19.52|19.63|20.2|20.6|18.91|18.9|18.86|18.5|19.09|18|18.5|18.72|19.28|20.31|19.65|19.9|20.97|20.67|21.12|21.38|22.03|22.57||21.74|21.06|21.14|21.37|22.19|22|21.96|21.78|22.14|23.08|22.76|21.54|20.78|22.2|23.78|24|23.47|23.03|22.7|23.22|23.1|22.99|22.81|24.36|22.84|24.75|23.02|21.94|22.3|22.36|24.95|23.75|22.76|22.11|23.35|22.7|21.82|20.46|21.18|23.39||22.74|22|20.94|20.15|21.07|20.9|20.44|21.19|22.05|20.44|20.99|21.29|21.72|22.28|22.56|22.31|21.72|21.9|20.36|21.1|20.37|20.36|21.83|22.49|22.01|22.68|23.45|22.24|21.89|22.65|21.9|20.86|20.86||20.15|20.15|20.5|19.73|20.14|19.1|19.1|18.82|18.55|18.35|18.42|18.17|19.23|19.44|20.03|20.33|19.08|19.22|20.01||19.72|20|20.25|19.97|18.14|18.3|18.26|18.85|18.44|17.95||18.7|19.17|18.95|19.33||20.08|20.45|20.35|21.96|21.82
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||25.8|26.38|25.46|26.16|27.22|27.52||28.27|28.07|27.9|27.66|26.4|25.7|25.39|25.42|25.28|25.57|24.89|25.03|25.14|23.45|26.53|22.1|21.3|21.37|20.73|20.43|19.63|19.7|20.02|19.89|20.15|19.94|19.75|19.71|18.89|19.53|21.46|21.91|20.89|22.83|22.45|21.49|21.65|21.58|21.27|21.24|21.47|21.19|21.64|21.39|21.22|20.88|20.31|19.86|20.82|20.61|20.63|20.61|20.93|20.84|21.11|20.9|20.81||21.62|21.25|21|21.75|20.69|20.45|20.17|21.52|20|20.3|20.03|18.91|19.57|19.97|20.27|18.73|18.95|19.25|19.41|19.1|19.24|20.5|16.44|16.67|16.6|16.42|16.36|15.99|15.75|15.7|15.54|15.5|16.13|15.85|15.37|15.46|15.74|15.74|15.83|15.98|15.54|15.4|15.37|15.78||15.79|16.47|16.51|16.49|16.71|17|17.14|17.65|18.35|18.05|17.81|18.5|18.61|18.13|17.29|17.11|17.31|17|16.2|16.12|16.23|16.37|16.01|16.51||15.65|15.57|15.36|15.18|15.63|15.83|15.51|15.87|15.72|16.13|15.95|15.68|15.79|16.63|17.15|16.9|16.11|14.19|13.83|14|13.32|13.5|13.57|13.37|13.44|13.63|13.43|12.98|12.67|12.7|13.12|13.18|12.83|12.64|12.74|12.76|12.62|12.35|12.41|12.44||12.31|12.49|12.62|12.37|12.74|12.25|11.87|12.07|12.65|12.85|12.82|12.77|12.68|13.305|13.53|13.33|13.07|12.69|12.53|11.89|11.68|11.78|11.29|11.86|11.11|11.32|10.06|9.52|10.03|9.87|9.25|9.45|9.53||9.64|9.82|9.58|9.76|9.91|9.37|9.68|9.18|9.04|9.14|8.76|8.82|8.72|9.26|9.33|9.52|9.32|9.34|9.35||9.11|9.19|9.25|9.35|9.01|9.14|9.37|9.42|9.06|9.05||8.87|8.81|8.97|9.12||9.1|8.95|8.78|8.99|9.11
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||16.7|16.9|15.92|16.49|17.12|17.17||18.44|18.19|18.57|18.3|18.72|18.8|19.96|19.92|20.32|20.75|20.48|20.35|20.8|20.75|19.69|19.97|19.71|19.7|18.85|20.09|20.69|21.13|21.4|21.85|20.55|20.92|20.16|20.22|20.43|20.51|20.6|20.86|20.89|21.28|21.34|20.95|20.99|20.6|19.71|18.98|18.77|18.4|18.5|17.88|17.89|16.69|16.44|16.51|16.81|17.01|16.7|16.41|16.64|15.35|15.61|15.43|15.73||15.23|15.63|15.53|15.71|15.5|15.68|15.43|15.56|15.84|14.96|14|13.67|14.19|14.45|14.52|14.6|14.63|14.84|14.56|14.67|15.38|15.37|15.14|15.6|16.01|16.14|16.45|16.49|16.85|17.46|16.94|16.86|17.2|16.67|16.25|16.79|17.43|17.91|18.42|19.24|19.85|19.54|19.75|20.58||21.44|21.8|21.5|21.41|22.26|22.77|22.23|21.45|21.39|21.53|21.59|21.85|21.94|21.83|22.33|22.74|22.55|23.23|23.23|22.04|21.43|21.93|21.99|22.27||21.61|22.59|21.6|21.61|21.79|21.38|21.21|20.8|20.57|20.87|20.61|20.46|19.65|20.57|20.92|20.92|20.21|20.68|21.18|21.33|20.62|21.28|22.18|21.97|22.43|21.95|21.36|21.15|20.74|21.75|21.16|21.09|21.04|20.93|21.28|21.61|22|21.88|22.03|21.91||20.97|20.1|20.18|19.86|19.77|20.39|19.89|20.18|21.04|21.33|21.22|21.24|21.3|23.46|23.45|23.38|22.81|23.16|23.39|24.59|20.71|21.67|21.46|21.44|20.67|20.53|20.84|20.51|20.6|19.51|19.98|20.25|19.85||18.64|18.4|18.65|17.87|18.2|18.29|18.3|18.87|18.8|19.73|18.9|19.33|19.37|18.81|18.73|18.47|18.3|18.62|18.56||18.34|18.93|18.14|18.2|17.97|18.28|18.1|18.55|18.17|17.6||18.02|18.45|17.85|17.7||17.01|16.92|16.03|15.84|15.73
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.93|3.04|2.92|3.07|3.13|3.21||3.37|3.39|3.37|3.28|3.31|3.47|3.52|3.64|3.64|3.64|3.38|3.49|3.27|3.3|3.18|3.38|3.03|3.03|2.9|2.91|2.83|2.9|2.95|2.85|2.87|2.77|2.71|2.73|2.69|2.75|2.72|2.76|2.65|2.71|2.84|2.73|2.76|2.85|2.88|2.71|2.7|2.73|2.85|2.76|2.79|2.65|2.59|2.56|2.67|2.49|2.5|2.47|2.45|2.39|2.4|2.4|2.54||2.55|2.6|2.64|2.63|2.55|2.54|2.3|2.41|2.47|2.36|2.3|2.26|2.28|2.29|2.3|2.36|2.41|2.49|2.43|2.44|2.55|2.47|2.41|2.49|2.52|2.66|2.67|2.39|2.35|2.42|2.33|2.34|2.44|2.36|2.3|2.39|2.52|2.5|2.52|2.63|2.56|2.51|2.55|2.45||2.54|2.63|2.64|2.69|2.75|2.81|2.84|2.79|2.79|2.79|2.68|2.78|2.9|2.9|2.9|2.98|2.7|2.83|2.38|2.37|2.33|2.29|2.35|2.38||2.39|2.4|2.28|2.22|2.38|2.33|2.37|2.27|2.43|2.34|2.16|2.16|2.19|2.34|2.21|2.56|2.47|2.52|2.52|2.52|2.51|2.57|2.53|2.45|2.38|2.2|2.15|2.05|1.97|2.04|2.09|2.02|2.02|1.96|2.02|2.11|2.1|2.08|2.03|1.97||1.88|1.8|1.82|1.77|1.86|1.87|1.83|1.96|2.07|2.13|2.08|2.22|2.18|2.21|2.09|2.05|1.97|1.94|1.9|1.88|1.9|1.9|1.84|1.78|1.72|1.82|2.08|1.97|2.03|2.03|2.03|2.13|2.17||2.14|2.17|2.18|2.18|2.18|2|1.92|2|1.99|2|1.99|1.99|1.9|1.8|1.89|1.75|1.7|1.86|1.56||1.43|1.5|1.4|1.43|1.45|1.53|1.66|1.69|1.6|1.59||1.65|1.65|1.65|1.66||1.7|1.65|1.61|1.54|1.51
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||8.25|8.01|7.51|7.92|7.94|8.36||9.03|8.88|9.2|9.8|10.27|10.81|10.76|10.32|10.5|10.47|9.46|9.21|8.8|8.75|8.65|8.89|8.99|8.74|8.48|8.58|8.16|8.3|8.34|8.19|8.37|8.46|8.83|8.9|9.24|9.18|8.82|7.95|8.16|7.6|8.01|8.43|8.81|8.67|8.54|8.41|8.38|8.44|8.74|8.61|8.54|8.81|8.79|8.8|8.99|8.31|8.16|8.03|8.13|8.42|8.07|8.01|8.12||8.24|8.42|8.43|8.28|8.15|8.35|8|7.85|8.3|9.14|8.96|8.62|8.45|8.33|8.03|7.9|8.05|8.03|7.67|7.25|7.27|7.01|6.61|6.25|5.99|6|6.24|6.31|6.23|6.24|6.48|6.67|6.88|6.65|6.23|6.27|6.77|6.72|6.55|6.81|6.89|6.73|7.04|7.44||7.91|8.02|8.11|8.02|7.99|8.6|8.45|8.3|8.55|9.3|9.27|9.08|9.2|9.06|9.11|8.13|7.99|7.86|7.85|7.89|8|7.99|8.08|8.4||8.66|8.65|8.6|8.14|8.43|8.51|8.53|8.35|8.35|8.2|8.02|7.95|7.94|7.82|7.87|8.31|8.2|8.2|8.12|8.93|8.69|8.59|8.6|8.53|8.71|8.67|8.71|8.68|8.45|8.3|8.5|9.08|8.83|8.61|8.64|8.29|8.33|8.3|8.57|8.95||9.08|8.78|8.34|8.03|8.91|8.76|8.63|9.05|9.37|8.79|8.14|8.82|8.89|8.33|8.18|8.45|8.29|8.28|7.96|7.93|7.47|8.14|8.32|8.23|7.84|8.2|8.49|8.39|8.59|9.1|9.23|9.32|9.62||9.76|9.9|10.17|10.35|10.6|9.99|9.66|9.54|9.37|9.1|8.77|9.09|9.6|10.63|10.96|11.45|11.83|12.34|12.17||11.9|11.9|11.97|12.05|12.1|11.91|11.88|11.56|11.55|12.3||11.23|11.41|11.11|12.34||12.05|12.7|12.2|12.4|12.82
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||19.6|19.76|19.56|19.91|20.08|20.35||19.67|19.85|21.4|21.61|20.24|20.09|20.34|20.16|20.73|19.34|18.77|18.01|18.53|18.22|18.88|18.95|18.55|19.01|18.81|18.51|18.41|18.53|18.7|18.6|18.45|18.18|18.06|17.86|18.25|18.44|18.51|18.19|18.1|18.73|18.75|18.59|19.07|19.09|19.52|19.24|19.46|19.02|19.2|19.24|19.58|19.16|19.66|19.65|20|19.48|19.6|19.6|19.81|20.47|20.27|19.86|19.58||20.48|20.36|20.59|20.24|20.41|20.01|19.35|19.59|19.55|19.62|19.46|18.98|19.48|19.46|19.89|20.02|19.99|20.02|20.69|20.16|20.63|21.33|21.1|21.47|20.85|20.5|20.68|20.16|19.65|18.85|19.39|18.94|18.34|18.54|18.73|18.13|17.53|17.53|17.35|22.5|22.05|21.7|22.02|22.13||21.95|22.46|22.18|22.54|21.38|20.98|20.9|20.72|20.14|19.94|20.39|20.98|20.7|20.6|20.88|20.65|20.57|20.34|20.05|20.15|18.89|19.13|19.1|20.69||20.76|20.97|21.11|20.08|19.96|19.51|19.7|19.38|19.53|19.25|19.07|18.59|18.01|18.61|18.51|20.45|19.17|19.24|19.35|19.69|19.58|19.99|20.76|21.11|21.71|21.96|22.5|22.43|22.05|22.86|23.25|23.57|23.94|24.28|24.02|25.04|25.73|24.9|27.15|28.32||28.3|26.25|25.75|24.85|25.38|25.37|25.76|26.76|27.01|25.75|24.85|25.04|24.4|24.3|23.76|23.8|23.94|23.15|22.13|21.91|21.07|21.03|21.5|22.06|21.08|21.71|22.1|21.23|23.01|24.04|26.8|26.91|26.12||29.82|29.89|27.45|27.85|28.77|29.02|23.62|23.41|22.8|23.22|22.1|21.81|21.36|22.21|22.9|22.97|22.6|22.8|22.84||21.59|22.13|21.84|22.45|21.99|21.69|21.09|21.34|20.31|19.76||18.69|19.45|19.16|20.255||20.91|20.96|21.06|21.66|20.66
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||20.31|20.27|18.76|19.45|20.1|19.69||21.82|21.84|21.79|22.57|22.56|22.6|23.16|23.1|23.6|19.53|18.95|18.8|19.66|18.56|17.2|17.89|16.6|17.1|16.9|15.94|15.51|15.98|15.11|16.11|16.18|16.12|15.95|15.47|15.87|16.54|13.69|13.59|13.98|13.93|12.81|12.33|12.89|13.37|13.28|12.69|12.72|12.4|12.14|11.84|11.54|11.16|10.34|10.15|11.21|12.19|11.62|10.83|10.45|10.78|10.7|10.81|10.86||11.85|11.8|11.7|10.8|11.44|11.95|11.14|11.39|11.87|11.53|12|12|11.91|11.24|11.8|11.77|11.94|11.85|11.99|11.98|11.98|12.09|11.5|11.5|11.6|11.72|11.7|11.95|12.11|12.3|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||0.6926|0.7249|0.6574|0.7056|0.68|0.696||0.7245|0.7301|0.7325|0.7896|0.8092|0.8052|0.8399|0.85|0.8675|0.88|0.87|0.9037|0.8886|0.9153|0.9078|0.8949|0.88|0.8887|0.8761|0.85|0.8837|0.8848|0.89|0.8951|0.8987|0.8974|0.9|0.9042|0.8813|0.929|0.935|0.9569|0.92|0.9316|0.92|0.9|0.9102|0.9657|0.9722|0.901|0.9224|0.9471|0.9799|0.989|1.02|0.89|0.8199|0.83|0.8789|0.846|0.8288|0.897|0.8986|0.9|0.9208|0.9485|0.9823||1.02|1|1.01|1|0.9877|1.05|1.09|1.05|1.02|1.02|1.03|0.9674|1.09|1.2|1.46|1.45|1.45|1.48|1.44|1.48|1.4|1.4|1.33|1.41|1.26|1.25|1.35|1.33|1.38|1.4|1.4|1.46|1.49|1.45|1.41|1.42|1.37|1.41|1.46|1.53|1.49|1.47|1.5|1.64||1.66|1.66|1.66|1.68|1.66|1.72|1.82|1.83|1.79|1.75|1.76|1.75|1.77|1.77|1.87|1.88|1.8|1.69|1.66|1.53|1.35|1.36|1.38|1.37||1.4|1.45|1.45|1.41|1.41|1.48|1.47|1.46|1.51|1.5|1.53|1.42|1.44|1.54|1.54|1.57|1.69|1.68|1.76|1.71|1.69|1.75|1.81|1.8|1.81|1.8|1.76|1.85|1.74|1.74|1.71|1.77|1.81|1.8|1.82|1.87|1.84|1.86|1.92|1.93||1.95|2.09|1.79|1.95|2.03|2.18|2.08|2.335|2.37|2.43|2.35|2.5|2.49|2.52|2.54|2.51|2.33|2.31|2.25|2.24|2.25|2.45|2.46|2.58|2.555|2.36|2.5|2.5|2.52|2.54|2.6|2.69|2.79||2.65|2.65|2.64|2.72|2.7|2.35|1.95|1.97|1.73|1.65|1.66|1.6|1.54|1.62|1.58|1.59|1.6|1.63|1.62||1.53|1.35|1.28|1.28|1.3|1.28|1.28|1.27|1.28|1.29||1.25|1.23|1.22|1.28||1.29|1.29|1.31|1.33|1.38
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.36|16.47|16.6|16.72|16.72|16.92||17.09|17.05|17.01|17.05|17.13|17.25|17.33|17.29|17.76|17.82|17.82|18.72|18.49|18.12|17.74|17.5|17.78|17.38|17.45|17.31|16.1|15.91|15.93|16.24|16.42|16.51|16.41|16.23|16.61|16.67|16.69|17.25|17.1|16.87|16.92|16.27|16.55|17.24|17.02|16.71|17.24|17.2|17.1|16.18|16.47|16.51|16.24|15.87|15.65|15.24|15.03|15.08|15.22|15.53|15.7|15.8|15.39||15.36|15.5|15.31|15.26|15.34|14.68|14.53|14.89|15.62|15.64|15.94|16.03|16.15|16.51|16.34|16.39|15.83|15.26|15.16|15.16|15.42|15.44|15.12|15.19|14.61|14.18|14.1|13.64|13.26|13.18|13.36|13.41|13.46|13.33|13.3|13.06|13.09|13.14|13.21|13.21|13.46|13.55|13.57|13.68||13.64|13.7|13.41|13.3|13.41|13.5|13.46|13.25|13.4|13.42|13.33|12.96|12.93|12.71|12.78|12.6|12.42|12.41|12.51|12.76|12.98|13.22|13.31|13.51||13.45|13.58|13.96|12.94|13.54|13.17|13.32|12.29|12.65|12.77|12.87|12.75|12.37|12.13|11.77|11.73|11.52|11.54|11.66|11.65|11.45|11.67|11.59|11.57|11.8|11.7|12.02|12.09|11.98|11.89|11.9|11.89|11.75|11.63|11.67|11.7|11.885|12.33|12.3|12.3||11.96|11.95|11.89|12.13|11.91|11.68|11.62|11.87|12.35|12.26|11.84|12.27|12|12.08|12.04|11.85|11.77|11.63|11.7|11.51|11.06|11.07|11.22|11.4|11.43|11.62|11.8|11.47|11.58|11.74|11.73|11.88|11.99||12.1|12.21|12.7|12.28|12.57|12.43|12.53|12.45|12.41|12.32|12.01|12.11|12.21|12.51|12.3|12.34|12.31|12.62|12.73||12.72|12.87|12.24|12.34|12.56|12.87|12.81|12.73|12.51|12.48||12.39|12.235|12.25|12.24||12.34|11.94|12.07|11.99|12.48
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||13.5|13.59|12.99|12.96|13.41|13.45||13.85|13.88|13.95|14.05|14.05|14.25|13.97|14.05|13.89|13.83|14.04|14.08|14.35|14.34|14.23|14.65|13.22|11.15|10.9|10.99|10.93|11.06|11.1|11.24|11.63|11.6|11.4|11.61|11.84|12.24|12.26|11.71|11.67|11.96|11.71|11.69|11.8|12.08|12.12|12.26|12.43|12.64|12.7|12.63|12.75|12.66|12.79|12.85|13.3|14|14.07|13.94|13.9|13.72|13.81|13.62|13.65||14.03|14.28|14.08|13.81|13.84|14.14|13.72|13.87|13.87|13.73|13.53|13.76|13.69|13.84|13.85|13.83|14.17|14.66|14.96|14.51|14.69|14.87|15.2|16.29|18.88|19.75|19.22|19.25|18.4|19.08|19.22|19.41|19.34|19.17|18.34|18.65|19.4|19.26|19.44|19.55|19.95|19.8|20.01|20.3||20.7|20.9|20.75|21.74|21.8|22.46|22.62|21.53|22.38|21.28|21.53|22.49|23.09|22.21|21.81|20.76|19.97|19.97|19.5|18.35|17.97|17.95|18.18|16.5||16.55|16.5|16.14|16.2|16.2|15.95|16.22|16.01|16.08|16.04|15.86|15.29|15.33|15.96|16.17|17.11|16.8|16.56|16.22|16.41|15.02|14.94|14.64|14.57|14.53|14.55|13.97|14.48|14.19|14.69|15.16|15.35|15.39|15.08|15.19|15.47|15.58|15.23|15.16|15.79||15.99|15.55|15.38|15.07|15.6|15.2|15.25|15.67|16.62|16.37|17.19|18.34|18.5|17.84|17|16.87|16.29|16.39|15.69|15.37|15.78|17.39|17.7|18|16.64|16.49|17.11|17.09|17.46|17.5|17.14|17.51|17.5||17.23|17.33|17.39|17.96|17.75|17.8|17.5|17.26|16.99|16.05|15.4|15.01|14.13|15.49|16|16.12|16.48|16.77|16.9||17.05|17.31|18.54|18|16.56|16.29|16.21|15.83|15.35|15.2||15.47|15.49|15.27|15.75||15.76|16.13|15.44|15.38|15.03
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||10.77|11.17|10.99|11.42|11.51|12.66||13.71|13.29|14.43|13.74|13.15|13.95|14.29|14.89|16.12|16.9|15.6|13.57|14.34|16.47|15.85|16.25|16.17|14.65|13.85|15.46|15.03|15.11|13.96|13.59|13.68|13.63|13.36|14.13|14.02|13.75|13.27|12.79|12.26|12.27|12.19|11.62|12.02|11.8|11.76|11.19|10.9|11.71|11.59|11.81|12.37|12.76|12.34|12.6|13.39|13.91|13.92|14.56|14.88|16.91|17.12|16.56|16.3||17.83|17.6|17.38|16.53|16.64|17.13|16.58|16.15|16.81|16.59|14.3|14.14|14.35|13.6|14.21|15.23|15.56|15.23|15.78|17.53|17.32|17.68|16.85|16.55|18.24|18.05|18.07|16.36|15.82|17.4|19.63|19.2|17.98|17.43|20.1|18.91|20.8|21.16|22.39|24.27|25.32|24.68|25.56|26.31||27.63|26.23|27.48|27.23|27.31|26.44|26.19|25.34|24.27|23.16|23.9|24.24|23.7|23.73|24.54|24.87|24.96|25.15|24.61|24.86|25.47|27.73|30.95|31.17||27|25.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||7.81|8.13|7.58|7.9|8.12|8.27||9|9|9.7|9.86|10.29|10.77|10.73|11.85|12.95|13.41|14.13|14.78|14.58|14.88|14.73|14.42|13.54|13.87|14.05|14.4|14.59|15.23|14.41|14.38|14.56|14.16|13.88|13.46|13.55|13.93|14.39|13.47|13.09|13.45|14.8|14.85|15.31|15.15|15.27|14.86|14.85|14.7|15.92|16.14|16.12|15.53|15.04|14.76|16.23|16.18|15.33|15.95|16.03|17|17.7|18.32|18.31||15.59|15.27|17.29|17.92|18.85|18.68|17.45|17.21|17.06|17.58|17.28|16.69|16.04|15.41|15.29|15.17|14.9|14.82|14.75|15.04|15.01|14.99|14.65|14.95|15.27|15.48|15.32|14.9|14.5|16.57|17.08|17.13|17.17|18.51|19.11|17.86|17.3|18.34|18.94|18.5|18.9|17.78|18.75|20.2||20.28|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||20.23|20.42|19.57|19.82|19.94|19.96||21.07|21.26|20.93|20.84|21.43|21.37|21.48|21.34|21.95|21.64|21.51|21.19|21.73|21.4|20.81|20.74|20.2|20.34|19.57|19.78|19.65|19.84|19.72|20.01|20.22|19.96|19.56|19.58|19.5|19.83|19.68|19.73|19.51|19.39|19.46|19.19|19.31|19.39|19.26|18.63|18.99|18.88|19.17|19.01|19.13|19.13|18.97|18.93|19.64|19.62|20.11|19.96|20.3|19.99|19.99|20|20.31||20.43|20.56|20.98|20.79|21.21|21.37|20.72|20.86|20.76|20.45|20.16|19.56|19.86|20.1|20.75|20.56|20.54|20.85|20.41|20.44|20.84|20.93|20.44|20.55|20.74|20.47|20.9|20.63|20.73|20.74|20.87|20.38|20.87|19.53|18.57|19.32|19.49|19.69|19.77|20.5|20.52|20.3|20.68|20.53||21.04|21.18|20.91|20.78|20.79|20.72|20.84|20.67|20.78|21.06|20.66|20.84|21.17|21.33|21.2|21.66|22.25|22.96|23.56|22.92|22.69|22.48|22.89|23.02||23.01|22.94|22.94|22.6|22.91|22.69|23.03|22.92|22.84|23.13|23.47|22.99|22.47|23.5|25|25.24|25.08|25.22|25.34|25.35|25.34|25.4|25.3|25.42|25.44|25.4|25.07|25.26|24.51|25.53|25.8|25.29|25.06|24.9|24.8|24.72|24.26|24.04|24.56|24.54||24.23|23.28|23.4|22.88|23.26|22.84|22.79|22.98|23.53|23.63|23.82|24.18|23.48|23.18|23.28|23.21|23|22.92|22.36|21.75|21.7|22.06|21.95|21.65|21.29|21.25|21.88|21.75|21.86|21.9|21.72|22.44|22.76||23.18|23.62|23.66|23.69|23.88|22.98|22.32|22.24|22.38|21.89|21.49|22.01|22.08|22.25|22.27|22.37|22.74|22.62|21.94||21.9|22.01|21.84|21.71|21.36|21.25|21.09|20.71|20.19|20.17||20.18|20.74|20.61|20.83||21.32|20.74|20.63|20.53|20.77
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||11.17|11.36|11.13|10.85|11.29|12.37||13.36|13.49|13.63|13.52|12.8|12.63|12.42|12.08|12.29|12.63|12.1|12.18|12.85|13.23|12.86|12.94|12.7|11.74|11.98|12.11|11.99|12|11.55|11.73|12.06|11.78|11.81|12.53|13.56|13.65|13.71|12.84|12.59|12.62|13.2|13.63|13.81|13.66|13.04|12.67|12.4|13.51|13.56|13.07|13.43|12.84|12.5|12.51|13.26|13|13|13.05|13.7|13.42|15.99|16|15.84||16.03|15.29|15.77|15.38|15.46|15.69|13.73|12.53|14.49|12|12.02|11.94|12.33|11.85|12.87|12.33|12.54|13.72|12.31|12.83|13.37|13.41|14.3|16.35|17.32|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||4.29|4.39|4.32|4.61|4.56|4.74||4.87|4.75|4.98|5.13|5.43|5.68|5.97|5.98|6.1|6.56|6.65|7.05|7.24|7.32|7.31|7.46|7.34|7.13|6.83|6.84|6.77|6.87|7.05|6.72|7.05|6.79|6.89|6.94|6.81|6.84|6.81|6.66|6.51|6.66|6.84|6.7|6.77|6.62|6.84|6.94|7.16|7.35|7.68|7.66|7.81|7.66|7.58|7.56|7.92|7.97|7.88|7.72|7.87|8.13|8.04|7.9|8.05||8.07|8.05|7.82|7.44|7.38|7.45|7.25|7.46|7.45|7.34|7.02|7.13|7.19|7.15|7.33|7.63|7.78|8.53|9.33|8.81|8.56|8.27|8.19|8.28|8.56|8.45|8.5|8.48|8.33|8.56|8.45|8.62|8.8|8.34|8.15|8.25|8.21|8.5|8.61|8.97|8.89|8.4|8.29|8.37||8.43|8.66|8.58|8.42|8.66|8.61|8.79|8.87|8.47|8.25|8.25|8.35|8.52|8.34|8.46|8.38|8.33|8.42|8.42|8.14|7.57|7.43|7.67|7.36||7.08|7.2|7.05|6.68|6.61|7.47|7.54|7.39|7.62|7.8|7.655|7.31|7.4|7.79|7.84|7.99|8.46|8.85|8.9|8.6|8.43|8.6|8.76|8.4|7.92|7.45|7.14|7.16|6.94|7.34|7.61|7.63|8|8.21|8.53|8.73|8.61|8.29|8.45|8.53||8.19|8.32|8.06|8.09|8.46|8.41|7.97|8.39|8.7|8.82|8.84|9.13|8.98|9.79|10.15|9.55|8.55|8.09|7.68|8.01|8.06|8.87|9.28|9.72|8.85|8.98|9.37|9.3|9.98|10.62|10.31|10.58|10.28||10.15|9.82|10.1|10.05|9.8|8.17|8.26|8.35|8.26|8.12|8.2|8.31|8.42|9.07|8.86|8.24|8.26|8.45|8.08||8.31|8.41|8.5|8.45|8.38|8.03|7.94|7.93|8.05|8.31||8.27|8.63|8.78|9.33||9.18|9.32|9.43|9.14|8.64
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||11.77|12.75|12.27|12.32|12.53|13.15||14.02|14.73|16.08|15.99|16.25|16.46|16.65|16.46|17.23|21.42|20.84|21.4|22.19|21.8|22.13|21.68|21.38|21.33|20.39|19.9|19.48|19.97|19.04|19.91|19.94|18.7|18.4|17.97|16.82|17.96|17.76|16.81|17.38|18.45|18.18|17.14|17.86|17.84|18.43|18.47|17.96|18.27|18.79|18.22|18.85|18|18.31|19.29|20.13|21.14|20.9|20.02|20.02|20.92|20.83|20.31|20.22||19.12|19.14|19.15|18.9|20.59|20.3|22.4|21.77|22.18|21.66|22.37|19.63|20.6|17.88|19.68|18.96|18.45|21.63|21.61|22.31|23.35|24.8|24.62|24.4|23.55|22.19|22.14|22.27|20.65|20.24|21.13|21.01|21.13|20|20.2|24.1|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.23|17.71|17.22|17.09|17.35|17.62||18.61|18.81|18.56|18.51|18.93|18.35|19.04|19.3|19.58|19.95|19.53|18.76|18.89|18.71|18.72|18.65|18.32|18.47|18.09|17.95|17.08|17.54|17.28|17.22|17.53|17.77|17.61|17.86|17.83|17.63|17.51|17.81|17.75|18.12|17.98|17.67|18|17.77|17.81|17.51|17.92|17.57|17.8|16.83|16.97|16.17|15.91|15.96|16.03|15.89|15.92|15.67|16.12|15.91|16.03|15.94|16.02||16|16.07|16.16|16.35|16.27|16.7|16.26|16.26|16.54|16.2|15.63|15.63|15.73|15.75|15.81|15.96|16.27|16.64|16.34|16.53|16.76|16.64|16.27|16.13|16.18|16.22|16.4|16.31|16.14|16.31|16.08|15.93|16.34|16.09|15.84|16.06|16.21|15.98|15.82|16.07|16.1|15.64|15.76|15.79||16.1|16.18|16.15|16.45|16.49|16.78|16.53|16.49|16.36|16.6|16.4|16.78|17.21|17.24|16.81|17.09|16.96|17.26|17.39|17.44|17.37|16.94|16.9|17.49||17.36|17.43|17.41|16.97|17.38|17.84|17.45|17.39|17.37|17.67|17.7|17.5|17.11|17.49|17.43|17.44|17.78|16.41|16.37|16.23|16.91|16.13|15.47|15.37|15.68|15.97|15.54|15.81|15.67|16.36|16.56|16.32|16.38|16.19|16.39|16.31|16.36|16.03|16.24|16.28||16.14|16.15|16.03|15.97|16.2|15.93|15.53|15.63|15.88|16.18|16.1|16.25|16.36|16.25|16.97|17.02|16.96|16.7|17.37|17.52|16.81|16.6|15.89|15.77|14.45|14.88|15.29|14.95|14.91|14.62|14.54|14.62|14.58||14.52|14.54|14.94|14.98|14.12|13.98|14.03|13.91|13.89|13.6|12.84|13.22|12.95|13.32|13.37|13.46|13.24|13.32|13.2||13.35|13.28|13.14|13.22|13.05|12.94|13.22|13.22|12.41|12.4||12.49|12.38|12.41|12.45||12.31|12.35|12.07|12.28|12.43
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||12.92|13.09|12.68|12.89|12.95|13.5||13.85|12.26|12.84|13.37|13.55|13.63|13.19|13.38|14.98|14.5|13.98|14.62|15.89|16.34|16.69|17.09|16.95|16.6|17.14|16.92|16.69|17.67|17.73|15.51|14.97|14.84|14.69|14.54|14.79|14.5|14.62|14.21|14.59|13.99|13.33|12.35|12.64|12.06|12.7|12.4|12.56|13|13.18|13.39|13.57|13.55|14.24|14.32|15.03|16.6|15.09|14.88|14.58|15.72|16.5|16.6|17.09||18.3|16.76|16.62|16.31|16.74|16.41|16.01|16.1|15.99|15.53|16.21|14.58|15.49|15.02|14.95|15.32|13.28|17.51|17.88|17.91|17.31|18.24|18.65|18.77|20.7|16.25|19.15|20.02|21.12|21.91|22.16|21.68|22.64|22.33|22.18|22.86|23.56|25.28|26.12|27|26.43|27.25|28.08|26.46||25.79|27.11|34.81|24.71|23.36|24.41|25|26.94|26.46|27.67|26|24|22.92|23.05|23.95|24.11|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||13.74|13.85|13.61|13.46|13.87|14.07||14.08|14.15|14.4|14.39|14.2|14.5|14.5|15.57|16.03|16.1|16.06|16.21|16.22|16.21|16.27|16.38|16.31|16.21|16.66|17.02|17.21|17.22|17.13|17.54|17.92|17.37|17.09|17|17.48|18.05|17.16|17.04|16.78|16.5|16.15|16.05|16.25|16.31|16.9|17.59|16.01|15.55|15.35|15.41|15.66|14.9|14.84|14.45|14.99|15.5|14.93|13.92|14.8|14.99|15.64|16.07|16.54||16.9|16.75|16.48|16.26|16.95|16.27|17.03|16.4|16.41|15.97|16.18|15.69|15.86|14.46|15.49|15.52|15.71|17.1|19.09|19.55|18.07|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||7.29|7.59|7.3|7.65|7.47|7.98||8.28|7.57|7.74|7.93|8.27|9.2|9.35|9.14|10.02|11.29|11.82|11.88|12.05|12.09|11.54|12.25|11.93|11.69|11.19|11.37|11.25|11.17|11.74|11.65|11.6|11.69|11.73|12.25|12.44|12.47|12.57|11.98|11.92|12.79|13.4|13.35|12.71|12.11|12.19|11.51|11.01|11.18|11.52|12.66|12.68|11.53|11.2|10.85|11.08|12.08|12.09|12.69|12.92|13.45|13.95|14.21|16.12||16.91|15.38|14.29|13.82|14.31|16.04|14.87|13.84|14.09|12.97|13.6|13.14|12.02|12.3|11.01|12.79|13.97|14.11|13.93|13.98|14.1|13.68|14.02|13.83|13.63|13.31|13.47|13.01|13.16|13.77|13.77|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||3.51|3.51|3.36|3.6|3.72|3.65||3.86|3.72|3.51|3.62|3.79|3.9|4.1|4.07|4.15|4.19|4.21|4.68|4.54|4.49|4.38|4.52|4.48|4.62|4.46|4.59|4.69|5.02|4.93|4.81|4.85|4.99|4.99|5.07|4.77|4.73|4.8|4.72|4.74|4.82|4.68|4.61|4.83|4.85|4.69|4.6|4.71|4.82|5.12|4.9|4.91|4.54|4.4|4.44|4.61|4.42|4.48|4.05|4.06|3.73|3.8|3.85|3.88||3.78|3.84|3.58|3.6|3.6|3.76|3.56|3.54|3.5|3.32|3.13|3.13|3.29|3.36|3.49|3.61|3.73|3.8|3.79|3.67|3.81|3.7|3.57|3.85|3.79|3.82|3.9|3.9|3.84|3.97|3.75|3.87|3.86|3.65|3.59|3.88|4.08|4.32|4.62|4.73|4.71|4.51|4.49|4.7||4.98|5.11|4.76|4.84|4.92|5.34|5.63|5.61|5.6|5.68|5.23|5.25|5.67|5.66|5.32|5.31|4.93|4.69|4.87|4.97|5.28|5.2|5.13|4.62||4.25|4.35|4.28|4.2|4.53|4.5|4.47|4.48|4.66|4.79|4.62|4.25|4.35|4.19|4.33|4.36|4.07|3.91|3.88|3.91|3.59|3.82|3.74|3.4|3.38|3.29|3.2|3.31|3.26|3.5|3.55|3.89|3.9|3.67|3.83|3.78|3.72|3.73|3.67|3.74||3.87|3.72|3.69|3.67|3.81|3.64|3.6|3.75|3.89|4.02|4.05|4.38|4.3|4.57|4.84|4.92|4.93|4.75|5.3|5.55|4.84|4.87|4.68|5|4.65|4.63|4.68|4.15|4.16|3.94|3.79|3.83|4||3.97|3.8|3.92|3.81|3.89|3.77|3.79|3.6|3.5|3.53|3.32|3.39|3.15|3.26|3.44|3.59|3.44|3.69|3.83||3.83|4.01|3.9|4.12|3.87|3.91|4.01|4.07|4|3.59||3.44|3.35|3.35|3.42||3.42|3.5|3.45|3.45|3.4
02129|1081650|/equities/command-center|R2000GROWTH||20.4|20.35|20.79|22.8|22.22|21.6||22.94|22.78|22.79|22.04|22.53|22.38|22.83|24.39|23|19.42|18.92|19.2|19.71|19.81|18.84|18.7|18.63|18.5|18|17.9|18.07|18.4|19.05|18.75|19.1|19.24|19.32|19.64|19|19.48|19.37|19.8|19.38|19.77|20.11|20.05|19.69|20.04|19.36|19.33|19.09|19.15|20.29|20.15|19.4|18.48|18.9|19.12|20.38|19.8|19.25|19.05|18.68|18.99|19.73|20.5|20.19||19.94|20.11|18.36|18.55|18.17|18.37|18.1|18.3|18.98|18.68|18.79|18.41|18.55|18.98|20.2|21.01|21.96|20.6|21.2|20.95|21.24|20.41|19.21|19.8|19.84|18.3|18.26|18.87|19.1|19.35|19.34|19.24|19.18|19.22|18.35|17.9|18.24|18.15|18.5|18.75|18.1|18.18|18.295|18.16||18.28|17.93|18.51|19.87|18.54|20.25|22.69|22.1|21.48|21.7|21.08|20.68|20.7|21.2|20.38|20.46|19.82|19.58|19.64|19.85|17.87|17.82|17.7|18.15||17.81|17.79|17.84|17.76|17.75|17.5|18.54|18.5|18.1|18.45|19.24|19.35|19.19|19.53|19.35|19.6|18.73|19.25|18.79|19.05|18.34|18.82|18.18|18.74|18.44|18.5|19.01|18.5|19.47|19.48|20.04|20.25|20.05|20.1|19.3|19.64|19.48|19.05|18.95|18.5||17.15|17.25|18.32|19|18.35|17.22|17.03|16.78|16.75|16.72|16.1|15.92|15|15.47|15.15|15.01|15.06|15.32|15.3|15.36|15.09|15.27|15.87|15.35|15.01|15|15.15|14.99|15.14|15.15|14.45|14.92|14.9726||12.9999|12.56|12.85|13.06|13.07|13.35|13.17|13.31|12.8|12.4599|10.21|10.23|10.02|10.16|10.1|10.05|10.025|10.21|10.05||10.2|10.24|10.1993|9.99|9.96|9.81|9.785|9.62|10.2|10.23||10.21|10.14|10.17|10.45||9.1|9.41|9.64|9.825|9.55
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||7.02|6.87|6.47|6.85|7.09|7.38||7.11|7.15|7.25|7.42|7.56|7.93|8.38|8.3|8.47|8.78|8.46|9.44|9.65|10.35|10.82|11.2|10.74|10.68|10.23|10.15|10.14|10.39|10.64|10.34|11.2|9.74|9.9|9.6|9.35|9.1|9.29|9.22|9.1|9.28|9.66|9.31|9.21|9.19|9.49|9.31|9.6|9.79|10.23|9.73|9.98|10.03|10.18|10.22|10.67|10.62|10.61|10.44|10.68|10.79|10.74|10.34|10.73||11.01|11.14|11.2|11.4|11.77|11.65|12.13|12.4|12.35|11.4|11.77|11.61|11.91|12.05|12.12|12.35|13.35|13.63|13.56|14.33|14.19|14.47|14.13|14.42|14.56|14.45|14.7|14.9|15.66|15.43|15.44|15.8|15.89|15.6|14.8|14.04|14.47|14.45|14.95|15.48|15.67|15.6|15.88|16.52||16.06|16.37|16.85|17.11|16.54|16.42|16.43|15.75|15.64|15.75|15.67|16.05|16.27|16.49|16.53|16.95|16.57|17.39|17.59|17.34|16.76|16.87|17.46|17.67||18.01|18.37|17.82|16.68|17.11|17.53|17.92|18.26|18.02|17.55|17.42|16.52|16.17|17.45|15.88|16.91|17.32|16.96|17.27|17.23|16.76|16.63|17.3|17.54|17.02|16.05|15.98|15.82|16.05|16.52|16.62|17.59|17.17|17.2|16.39|16.58|17.23|16.16|16.34|16.15||16.3|15.64|15.24|14.77|15.13|15.49|15.23|16.36|17.41|18.2|18.68|20.94|21.35|21.4|19.66|19.64|18.7|18.94|18.41|19.36|19.06|19.28|20.43|19.15|18.41|18.09|19.06|20.54|26.71|29.53|29.23|29.81|30.33||29.16|27.93|29.18|30.54|26.61|24.79|25.33|25.49|25.37|26.58|24.51|23.35|23.04|23.24|22.97|21.18|21.26|20.39|20.03||19.94|21.44|21.42|21.02|19.61|19.69|20.34|19.19|19.2|18.61||18.14|18.88|18.1|19.74||20.87|21.13|22.09|19.5|18.72
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||14.4|14.03|13.7|14.49|14.96|14.98||14.96|14.75|15.75|16|16.35|16.25|15.95|15.98|16.04|16.02|16|15.73|15.7|16.09|15.99|15.88|16.2|16.01|15.67|15.97|15.46|15.37|16.25|16.19|16|16.25|16.31|16.25|17.07|16.44|16.43|15.96|15.85|15.9|16.73|17.31|17.3|17.65|17.25|17.16|17.54|17.05|17.45|17.7|17.74|17.51|17.17|16.73|17.75|17.28|17.3|17.14|17.67|17.05|17.5|17.67|18.83||17.75|17.75|18.58|17.8|17.41|17.69|16.97|18.32|17.13|18.08|17.03|16.98|16.4|14.57|13.89|14.44|15.22|14.97|14.98|14.87|15.43|15.71|16.18|15.66|16.56|17.42|17.67|18.48|18.86|19.45|18.31|19.99|19.82|19.82|16.81|15.89|15.71|15.2|15.42|15.74|14.87|15.39|15.67|17.43||20.31|19.23|17.44|15.9|15.63|14.83|15.21|14.87|14.93|15.06|14.52|14.97|13.66|12.85|12.73|12.27|12.55|12.15|11.86|12.14|12.36|12.93|13.64|13.81||14.88|14.63|12.83|12.89|12.18|12.26|11.99|11.88|12.06|11.97|11.63|11.6|12.91|12.99|13.87|14.25|13.64|15.91|16.03|16.26|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||7.31|7.7|6.53|7.55|6.49|7.13||7.53|7.47|7.81|8.4|8.39|8.54|8.82|8.49|8.93|9.03|8.97|9.29|9.83|10.35|9.98|9.6|9.74|9.69|9.5|9.18|9|9.2|9.34|9.36|9.62|9.9|10.08|9.8|9.81|9.94|9.51|10.69|10.44|10.31|10.5|10.35|10.35|10.54|10.73|10.42|10.29|10.72|11.17|10.99|10.93|10.78|10.39|10.35|10.51|10.97|10.71|11.03|10.76|11.12|11.16|11.33|12.14||12.58|12.8|12.33|13.46|12.48|12.74|11.52|11.94|12.84|12.65|11.19|10.21|11.49|11.27|9.62|10.81|10.38|10.02|10.11|9.91|10.08|8.62|8.18|7.22|7.55|7.5|8.18|8.17|7.54|7.88|8.16|8.56|9.18|9.43|9.11|9.04|8.84|9|9.46|10.06|10.38|10.37|10.51|10.89||11.62|12.31|12.26|12.43|12.84|13.44|13.39|14.75|15.15|15.25|15.6|16.25|15.71|15.5|15.25|17.42|19.34|16.45|16.34|16.06|16.02|15.91|16.16|17.16||17.11|15.73|15.57|15.39|15.81|15.92|16.16|15.92|16.21|16.37|15.91|15.16|15.35|15.37|15.01|16.62|16.06|17.05|18.52|20.28|22|21.04|21.51|21.45|21.12|18.93|20.31|18.12|16.78|17.1|17.91|17.71|21.65|17.8|17.74|18.93|18.38|18.26|20.7|20.83||20.61|22|21.99|20.8|20.16|21.82|21.17|20.65|22.55|27.25|26.34|25.87|25.49|24.85|25.91|23.46|22.81|22.9|19.26|17.13|18.54|25.2|24.08|24.64|22.65|22.68|22.06|19.03|20.36|20.7|20.36|20.89|20.98||18.09|19.66|21.57|20.81|19.79|18.39|||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||22.45|23.12|22.62|21.83|21.73|21.57||22.71|23|23.15|22.43|22.63|22.46|22.23|22.49|21.99|22.04|21.72|21.56|21.87|22.16|21.72|21.81|20.31|19.58|18.98|19.45|21.15|20.96|21.42|20.99|21.11|20.97|20.51|20.84|21.11|21.14|20.26|20.86|20.51|20.7|20.5|20.07|20.6|20.74|20.88|20.39|20.58|20.88|21.11|20.33|20.41|20.2|19.89|20.14|20.34|19.86|19.93|20.49|20.68|20.24|21.04|21.51|22.14||23.47|23.71|23.61|23.3|23.3|23.21|22.61|23.02|23.73|23.88|23.73|23.73|24.26|24.71|25.5|25.91|26.31|26.89|26.5|26.13|26.81|25.18|27.68|28.34|28.51|28.95|28.73|28.19|27.83|28.41|27.82|27.19|28.05|27.65|26.9|27.64|27.83|27.79|27.98|28.75|28.58|27.92|27.88|27.91||29.07|29.54|29.5|29.83|29.69|30.99|31.63|31.41|30.78|30.43|29.78|31.54|32.66|32.47|32.7|32.49|32.65|32.76|32.6|31.99|31.63|31.31|30.31|31.56||30.44|30.68|29.84|30.25|31.51|32.03|31.09|31.45|32.04|32.39|32.11|31.9|31.05|31.98|32.48|34.08|33.18|31.95|32.51|32.97|33.25|34.51|33.28|33.54|33.29|33.64|31.87|32.05|31.66|32.11|31.82|31.33|30.86|30.47|30.46|30.5|29.52|29.9|30.92|31.39||31.86|31.81|32.52|32.23|32.97|31.64|31.36|32.39|34.44|35.26|35.41|36.75|35.98|36.01|37.19|37.14|36.46|36.44|36.71|34.7|34.13|35.36|33.94|32.65|30.66|31.89|30.55|29.48|30.35|29.98|29.02|29.61|29.76||30.33|30.23|30.54|30.49|30.47|28.65|29.14|27.74|28.28|27.86|27.45|28.18|27.51|28.23|29.32|29.95|29.53|30.02|30.04||29.83|30.75|30.58|31.65|30.4|31.06|31.9|32.02|30.18|29.45||30.23|30.46|29.81|30.34||29.64|30.03|30.41|29.3|29.23
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||3.3|3.45|3.41|3.59|3.65|4||4.11|4.02|4.26|4.19|4.43|4.59|4.69|4.7|4.23|4.23|4.22|4.41|4.51|4.64|4.65|4.71|4.54|4.47|4.3|4.15|4.22|4.27|4.27|4.42|4.69|4.56|4.62|4.85|4.94|5.21|5.3|5.25|5.12|4.98|5.16|5.01|5.26|5.82|6.02|5.46|5.52|5.44|5.59|5.54|5.66|5.69|5.72|5.64|5.83|5.45|5.38|5.47|5.54|5.53|5.91|5.91|6.01||6.36|6.68|6.29|6.14|5.99|6.21|5.95|6.01|6.04|6.06|5.83|5.9|6|6.04|6.02|6.14|6.56|6.23|6|6.15|5.92|6.11|5.78|5.67|5.59|5.43|5.69|5.95|5.5|5.36|5.67|6.19|7.29|7.45|7.09|7.28|6.87|6.94|7.34|7.53|7.99|7.9|7.35|7.5||7.91|7.81|7.44|7.59|7.85|7.31|7.93|6.99|6.56|6.8|6.73|6.76|6.43|6.57|6.84|6.75|7.39|7.13|7.25|6.66|6.56|7.13|7.23|6.93||7.18|6.97|7.22|6.76|6.8|6.85|7.07|6.41|6.7|6.48|6.315|5.82|6.36|6.84|6.73|7.46|7.29|7.5|7.11|7.36|7.89|8.05|7.96|7.65|7.56|6.68|7.17|6.09|6.08|6.17|6.5|7.55|6.87|7.12|6.99|7.07|7.51|8.01|8.72|8.09||8.7|8.1|7.26|7.2|7.67|8.35|8.79|9.93|10.99|10.9|10.44|10.43|10.37|10.26|10.03|10.47|9.19|9.06|8.74|8.81|9.17|9.82|9.58|9.81|8.93|9.59|9.84|9.76|10.25|10.67|10.75|11.33|11.74||11.56|12.18|11.01|11.24|11.44|11.21|11.16|13.34|12.11|13.66|14.95|16.82|14.21|12.62|12.44|12.46|12.06|12.62|13.61||13.39|13.08|12.26|12|11.8|10.64|11.395|10.79|10.79|9.42||9.1|9.6|9.24|9.22||9.33|9.65|8.99|9.25|9.19
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||11.36|11.35|12.11|13.33|13.4|13.65||14.43|14.62|15.24|15.33|15.03|14.99|15.72|16.51|18.66|19.77|17.68|18.74|18.57|19|18.02|18.17|18.2|17.84|17.46|17.27|16.87|16.81|17.2|17.62|17.64|17.65|17.78|17.96|17.51|17.5|17.64|17.87|17.52|17.45|17.49|17.25|17.21|17.27|19|19.08|19.02|19.04|18.94|18.67|19.08|18.33|18.42|18.59|18.27|18.53|17.16|17.46|18.01|18.3|18.17|17.39|19.2||19.05|19.9|19.63|19.93|18.96|19.69|18.99|19.95|19.31|19.42|18.17|17.64|19.62|21.51|21.72|21.5|19.93|24.66|24.46|25.06|23.91|24.15|23.81|25.46|26.67|27.9|27.77|28.14|28.35|27.98|27.98|28.21|29.35|28.75|29.36|28.65|28.67|27.76|28.72|29.45|29.6|29.64|29.07|30.45|29.49|29.49|29.38|29.87|29.14|29.68|29.04|28.21|28.3|28.2|28.88|29.57|27.87|27.25|30.39|31.32|31.85|31.78|32.35|31.67|32.7|32.48|32.94|32.41|32.29||32.68|32.95|33.46|33.36|33.4|33.19|32.98|31.66|32.94|32.18|31.76|34.06|34.16|35.79|34.95|35.45|35.54|35.63|37.5|36.94|36.51|36.61|37.61|38.08|35.55|34.4|33.5|33.93|34.25|36.01|35.79|38.12|38.53|38.21|38.87|38.23|38.86|37.89|38.36|36.91||37.67|37.47|35.26|35.39|34.27|35.58|33.86|35.52|36.62|36.94|35.35|36.37|35.99|35.06|37.18|37.44|36.64|36.97|33.27|35.75|37.3|40.27|42.47|40.18|39.47|40|42.35|42.78|43.7|48.19|47.29|47|48.33||53.26|53.82|55.72|53.6|53.99|52.88|46.03|44.99|43.5|43.53|43.34|44.48|46.49|46|43.85|42.92|42.55|43.52|45.39||44.61|47|46.67|44.66|45.92|44.97|44.13|45.49|45.49|44.51||47.32|51.35|53.47|57.83||57.1|55.79|51.41|46.02|45.85
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||4.2|4.5|4.45|4.74|4.89|5.04||5.3|5|5|5.55|5.71|5.81|5.72|5.64|5.86|6.105|6.45|6.36|6.57|5.98|6.49|7.22|10.02|10.08|9.44|9.32|9.5|9.89|9.8|9.63|9.78|9.97|10.1|10.02|10.1|10.29|10.37|10.18|9.25|9.36|9.85|9.91|10.3|9.92|10.5|10.29|10.16|10.2|10.2|10.83|10.95|10.66|10.39|10.58|11.11|11.96|11.91|11.53|11.69|11.76|11.69|12.38|12.33||13.11|12.09|11.58|11.28|12.05|12.49|13.09|12.61|12.56|13.48|13.2|12.53|12.02|11.18|11.09|11.8|11.73|12.14|12.3|12.35|13.61|12.11|12.05|12.66|12.69|11.91|11.58|11.29|11.27|11.5|11.76|11.65|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||32.84|32.38|31.38|31.37|32.23|32.44||33.57|33.73|33.55|33.24|34.22|33.19|33.68|34.07|33.52|34.19|34.08|33.3|32.66|33.63|32.24|32.21|30.5|30.71|30.14|30.89|30.77|31.25|30.92|30.68|31.12|31.63|31.2|31.55|31.43|31.77|32.07|32.09|31.61|31.18|31.48|31.13|31.16|31.23|31.42|30.71|31|30.46|30.36|30.03|29.93|29.73|29.33|29.37|29.11|30.21|29.87|29.46|29.27|28.89|29.17|29.72|29.8||30.13|30.12|29.95|30.06|30.24|30.13|30.29|30.3|30.08|29.77|30.27|29.88|29.66|29.63|29.82|30.14|30.3|30.55|30.24|30.08|29.59|28.3|28|27.95|28.07|28|27.89|27.72|28.05|28|28.03|27.72|28|28.05|27.15|27.95|27.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||1.52|1.7|1.23|1.14|0.8621|0.8925||0.9246|0.9137|0.9315|1|0.9879|1.02|1.05|1.12|1.12|1.16|1.19|1.18|1.21|1.2|1.24|1.23|1.21|1.21|1.21|1.21|1.14|1.15|1.16|1.14|1.19|1.1|1.05|1.02|1.08|1.17|1.09|1.32|1.29|1.25|1.27|1.27|1.31|1.37|1.3|1.32|1.28|1.3|1.35|1.31|1.35|1.32|1.29|1.27|1.31|1.34|1.27|1.28|1.34|1.36|1.39|1.36|1.4||1.44|1.45|1.45|1.41|1.44|1.45|1.45|1.4|1.47|1.44|1.34|1.32|1.37|1.47|1.5|1.44|1.52|1.51|1.54|1.59|1.6|1.65|1.6|1.64|1.68|1.74|1.71|1.73|1.61|1.52|1.68|1.77|1.925|2.01|7.7|7.5|7.49|7.73|7.87|8.01|8.05|7.9|7.91|8.17||7.89|7.95|7.58|7.83|7.94|8.07|7.86|7.36|7.15|7.12|7.28|7.4|7.31|7.3|7.41|7.38|7.23|7.16|7.16|7.01|6.75|6.88|6.9|7.15||7.15|7.23|7.17|6.96|6.94|6.95|6.83|6.83|6.89|6.83|6.79|6.64|6.72|6.79|6.55|6.74|6.62|6.715|6.65|6.75|7.31|8.43|8.98|8.56|8.68|8.24|8.19|8.25|8.07|8.8|8.69|8.66|7.84|7.2|7.03|7.44|7.86|7.62|7.57|7.57||6.86|6.62|6.2|6.1|6.25|6.15|6.14|6.74|6.93|6.96|6.72|7.06|7|6.97|6.97|7.01|6.41|6.34|6.26|6.67|6.66|6.86|6.77|6.87|6.45|6.47|6.83|6.88|6.91|6.95|6.95|7.19|7.2||7.23|7.27|7.37|7.49|7.59|7.31|7.14|7.14|7.05|6.96|6.79|6.87|6.9|7.36|7.69|7.22|7.05|6.86|6.83||6.82|6.93|6.94|7.12|7.06|7|6.75|6.61|6.35|6.47||6.47|6.73|6.6|6.815||6.88|6.94|7.01|6.985|6.95
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||12.49|13.45|13.65|12.94|13.76|14.58||14.58|14.57|14.82|15.61|16.47|16.99|16.85|15.75|16.09|14.83|15.44|17|16.5|16.63|16.95|16.44|16.5|16.47|15.58|15.47|14.74|14.79|14.08|13.82|13.78|13.69|13.12|13.45|14.72|14.55|15.06|13.55|13.13|12.54|13.64|14.86|14.68|14.73|15.35|14.96|15.5|15.19|15.13|15.02|15.01|14.78|14.37|13.21|15.88|15.53|15.38|16.32|17|16.69|16.67|17.16|17.53||17.75|18.04|17.97|17.53|17.11|17.66|17.5|17.75|17.94|18.08|17.23|16.9|16.4|16.37|16.23|17.63|18.4|16.48|15.74|16.21|16.92|16.48|16.2|15.92|15.86|16.65|17.38|17.55|17.06|16.74|17.46|18.46|19.05|19.2|19.22|19.62|19.6|19.75|20.14|20.91|19.79|18.55|18.15|16.56||15.87|16.21|15.54|16.3|16.76|17.24|17.47|16.15|16.07|17.22|18.05|18.49|19.02|18.59|19.36|19.7|19.88|19.52|19.34|19.13|19.12|19.06|19.62|19.88||19.87|20.3|20|18.98|17.35|16|16.28|16.32|16.65|15.97|15.33|15.08|15.91|16.4|17.86|18.39|16.67|17.1|16.96|17.1|16.37|16|16.2|15.34|15.4|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||5.49|6.22|5.85|6.07|6.53|6.62||6.87|6.58|6.55|7.13|7.27|7.65|7.86|7.99|8.25|8.28|8.52|9.17|9.15|11.71|9.67|9.88|9.6|9.48|8.6|8.75|8.75|9.12|8.83|8.82|9.14|9.3|9.31|8.82|9.06|9.39|9.36|9.33|8.78|8.99|9.08|9.05|9.49|9.43|9.74|10.04|10.04|10.37|10.4|9.51|10.03|10.16|10.32|10.5|11.02|10.74|10.72|10.69|11.11|10.97|11.69|11.22|11.48||12.27|12.48|12.09|12.12|12.07|11.52|11.26|11.36|10.87|11.37|11.5|11.68|21.05|20.74|22.8|24.01|27.15|26.71|27.16|27.86|27.35|26.95|26.2|26.91|26.72|27.01|27.03|27.54|26.43|25.81|26.68|27.44|28.77|28.14|27.4|27.71|28|28.7|29.9|30.85|32.36|31.62|30.16|31.46||31.19|32.81|32.48|33.46|35.35|33.3|34.79|34.17|34.42|33.2|35.16|34.9|33.1|32.82|33.41|30.86|32.04|36.38|35.61|30.42|30.9|31.63|32.47|29.66||30.38|30.3|30.51|29.94|29.68|31.45|32.2|30.84|31.89|31.72|32.18|29.99|31.28|32.22|30.21|31.77|28.65|30.84|30.19|30.88|32.64|32.65|32.96|33.52|33.23|32.13|32.37|30.69|29.71|28.96|31.78|31.32|31.29|32.12|31.22|32.29|31.96|33.34|33.23|34.46||32.35|32.56|29.86|29.26|30.75|31.83|29.32|34.53|34.71|37.47|37.81|36.35|35.9|34.83|33.52|35.18|30|28.49|25.32|26.02|24.39|26.03|28.86|31.62|58.94|62.33|66.34|69.13|68.7|73.36|72.4|74.66|80.81||85.21|86.57|91.45|91.09|93.46|82.24|78.89|80.13|74.62|86.51|79.29|76.76|93.79|95|79.69|71.85|76.29|79.63|74.53||67.55|62.32|61.78|59.14|61.74|62.28|70.62|66.59|65.34|64.36||61.79|68.62|66.02|67.43||67.32|73.81|78.09|71.68|68.37
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||5.01|5.27|5.31|5.84|5.89|5.79||6.03|6.04|6.11|6.27|6.35|6.78|7.08|7.18|7.17|7.1|6.64|6.64|6.89|6.55|7.22|7.22|7.77|7.26|6.73|6.97|6.43|6.61|6.46|6.29|6.68|6.59|6.61|6.37|6.5|6.54|6.68|6.43|6.04|6.08|6.36|6.26|6.9|6.93|7.38|7.65|7.74|8.05|8.29|7.52|7.57|7.41|8.19|8.19|8.56|8.27|8.23|8.45|8.7|8.74|9.04|8.91|9.16||9|9.3|9.14|9.81|9.72|9.59|9.41|9.34|9.67|9.14|8.9|8.7|9.19|9.4|9.16|9.41|9.95|9.8|10.27|10.28|10.1|10.58|10.41|10.71|11.2|11.54|11.74|11.3|11.01|11.4|10.79|11.21|11.65|11.31|11.22|11.17|11.68|11.43|12.27|12.79|12.98|12.9|12.51|13.84||14.17|15.64|16.59|17.2|16.96|15.61|15.49|15.91|14.54|14.54|14.87|14.45|14.9|14.15|15.05|15.53|15.06|16.9|15.58|13.94|13.05|14.77|11.52|9.63||9.37|9.62|9.13|8.14|8.31|8.46|8.58|8.99|9|8.25|8.1|7.48|7.69|8.24|8.2|9.64|9.61|10.98|11.2|11.71|12.39|12.61|13.03|13|13.23|12.68|12.68|12.46|12.27|12.6|13.23|11.65|12.59|13.06|12.36|13.07|13.41|13.21|13.81|13.23||14.14|13.77|13.4|12.93|13.45|13.57|13.21|14.54|15.63|16.12|15.4|16.93|16.69|17.83|16.87|17.5|15.94|16.35|15.5|13.73|14.46|14.92|16.13|17.34|16.17|18.87|15.13|16.46|31.34|32.96|31.22|32.43|34.11||36.19|37.46|38.46|40.19|39.65|40.61|41.34|36.05|34.21|38.86|34.32|33.1|34.8|32.18|24.71|23.51|22.85|23.33|23.76||23.34|24.61|24.54|25.02|25.76|25.565|27.6|23.65|22.43|21.42||19.78|21.27|20.91|21.32||22.97|22.73|23.3|20.66|21.15
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||15.09|14.95|14.89|14.62|14.86|15.54||16.63|16.16|15.82|15.41|15.5|15.44|15.52|16.64|16.47|16.08|16.19|16.26|16.52|16.56|16.12|16.08|15.75|16.25|16.13|16.16|15.86|15.73|16.15|15.74|15.69|15.66|15.75|16.02|16.1|16.14|15.98|16|15.73|15.66|15.74|15.64|16.38|15.99|16.16|16.17|15.84|15.46|15.55|15.34|15.75|15.22|15.29|15.35|15.29|15.18|15.56|15.33|15.49|15.6|15.55|15.77|15.55||16.25|16.14|16.08|16.45|16.1|16.6|16.37|16.53|17.02|17.52|16.91|16.89|16.8|16.94|17.18|17.2|17.35|17.93|17.63|17.37|17.34|17.5|17.48|18.03|17.92|17.91|17.66|17.84|17.88|17.92|17.79|17.81|18.02|18.19|17.81|17.93|18.02|17.4|17.38|17.81|17.6|17.11|17.39|17.31||17.52|17.92|17.55|17.64|18|17.85|18.9|18.41|18.34|18.33|18.07|18.64|18.55|19.03|18.78|18.99|19.44|19.73|20.32|19.35|19.39|19.36|19.16|19.06||18.79|18.15|18.33|18.21|18.75|18.76|18.51|18.46|18.58|18.85|19.12|18.78|18.49|18.5|18.77|18.78|18.86|18.84|18.47|18.53|18.06|18.02|17.8|17.68|17.58|17.43|17.12|17.53|17.2|17.51|17.57|17.85|18.25|18.21|17.34|17.41|17.02|17|17.25|17.41||17.31|17.5|17.12|17.29|17.34|16.6|16.39|16.16|16.99|17.22|17.19|17.24|17.88|18.41|19.01|18.33|18.57|18.53|18.24|16.9|15.84|16.09|15.9|15.83|15.33|15.38|15.39|15.39|15.81|15.23|15.2|15.95|16.34||16.01|16.18|16.13|16.25|16.1|15.83|15.65|15.6|15.7|15.66|15.97|16.2|16.2|16.85|17.02|16.93|16.53|16.17|15.4||15.38|15.83|15.61|16.05|17.11|17.29|17.45|17.41|16.48|16.38||16.65|16.71|16.63|17.25||17|17.14|16|15.65|15.23
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||11.85|11.68|11.35|11.81|11.58|12.29||13.1|13.34|14.42|15.28|15.7|16.29|16.88|16.75|16.95|17.1|17.5|17.18|17.36|17.65|17.76|18.22|17.38|18.03|16.46|17.24|16.47|17.07|16.79|16.64|16.88|16.51|16.24|16.49|16.78|16.42|16.78|16.93|17.14|17.76|19.62|19.54|20.97|20.9|21.18|20.96|21.03|21.7|22.32|24.17|23.95|22.88|23.58|23.23|24.3|24.34|23.98|23.82|23.25|24.7|22.53|21.91|21.78||20.93|21.32|20.96|20.91|20.76|20.86|19.97|20.23|20.01|20.44|19.73|18.17|19.42|19.53|19.91|20.1|19.47|19.62|20.25|20.3|20.5|20.43|20.26|20.29|20.36|20.45|20.7|21.55|20.75|21.01|21.77|21.93|22.45|20.98|20.26|20.55|20.42|21.13|21.32|22.19|22.6|22.17|22.48|22.76||23.84|24.33|23.95|24.14|25.65|24.96|24.47|23.85|24.18|25.14|24.29|25.1|25.29|25.69|26.15|26.49|27.06|26.86|27.53|27.02|26.65|26.85|27.29|24.26||24.41|25.49|25|25.26|25.95|27.03|26.61|24.66|25.72|25.73|24.8|25.37|25.43|24.48|25.06|25.69|25.49|26.86|26.5|27.36|27.07|25.45|25.43|24.96|26.32|23.19|22.94|21.92|20.08|20.11|21.56|21.71|22.01|22.89|25.41|27.28|27.21|28|28.06|29.02||28.51|29.27|27.85|28.88|28.99|28.58|28.57|28.77|29.08|29.51|28.13|28.34|28.18|28.55|28.67|28.37|28.85|29|28.18|27.87|29.32|28.46|29.35|29.51|29.07|29.15|29.23|28.7|27.72|28.31|27.65|28.98|28.82||29.83|30.1|28.98|29.22|29.89|28.93|28.54|28.46|28.52|27.59|27.49|27.33|27|28.93|31.7|32.48|31.72|31|31.18||31.57|31.96|32.15|31.13|32.14|31.73|31.45|31.17|28.48|28.33||29.87|32.14|30.89|32.76||35.57|34.85|37.92|35.13|35.21
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||17.97|17.71|17.35|17.71|18.43|18.71||19.53|19.56|19.37|19.32|19.01|19.49|20.07|20.15|20.33|20.52|20.35|19.98|20.07|20.41|20.03|20.2|19.93|19.44|18.99|18.65|18.42|18.68|18.8|18.78|18.75|18.71|18.81|18.86|19.03|19.01|18.95|18.86|18.67|18.5|18.9|18.2|18.77|18.53|18.73|18.38|18.86|18.56|19.36|19.35|19.5|19.44|19.38|19.59|19.99|19.15|18.06|18.47|20.48|20.58|19.82|19.81|19.68||20.18|20.25|20.8|20.74|20.5|20.91|20.29|20.05|19.64|19.93|19.76|19.56|19.45|19.55|19.53|19.53|19.41|19.61|19.47|19.46|19.5|19.08|18.68|19|19.03|19.37|19.68|19.42|19.22|19.31|19.37|19.27|19.76|19.78|19.27|19.39|19.65|19.37|20.08|20.49|20.65|20.38|20.3|20.65||20.81|20.9|20.71|20.78|20.89|21.31|21.66|21.43|21.7|22.05|21.06|22.53|22.61|22.42|22.3|22.69|21.88|21.93|22|21.99|20.3|20.24|20.48|20.44||20.31|20.47|20.32|20.11|20.64|20.29|20.43|19.54|19.7|19.55|19.69|18.94|18.91|18.36|19.77|19.85|19.34|20.48|20.27|20.5|20.2|20.38|20.43|20.32|20.06|19.92|19.69|19.81|19.6|19.63|19.91|19.97|19.86|19.53|19.63|19.88|19.83|19.82|19.82|19.73||19.16|19.01|18.105|18.4|20.2|20.09|19.81|20.22|20.39|20.82|20.64|20.51|20.74|21|20.26|21.47|21.21|21.14|21.49|20.93|19.76|21.27|21.56|21.42|20.96|21.49|21.31|19.9|20.42|20.87|20.82|20.85|21.26||21.74|21.29|21.07|21.24|21.16|20.74|20.08|20.16|19.4|18.81|19.23|18.35|17.08|16.34|16.24|16.2|16.31|16.24|16.18||15.64|15.66|15.29|15.17|15.27|15.7|15.52|15.68|15.2|15||15.05|15.04|14.66|14.78||14.65|14.5|14.12|14.71|14.29
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||33|33.68|32.53|33.55|33.71|33.46||35.59|36.1|36.24|36.06|36.09|36.05|36.39|36.12|35.96|36.17|35.76|35.72|36.18|36.03|35.44|35.7|34.67|34.98|34.05|34.57|34.53|34.32|34.74|34.44|33.82|33.92|33.01|32.87|33.02|33.56|33.15|34.1|33.89|34.33|34.39|34.34|34.74|33.89|33.15|32.74|32.53|32.42|32.46|31.57|31.34|30.57|30.89|30.89|31.57|32|28.6|28.08|28.83|28.15|29.25|29.07|29.93||29.76|30.37|30.36|30.96|30.76|31.56|30.6|31.28|31.45|31.51|31.26|30.62|31.08|31.38|31.69|31.85|32.47|32.99|32.22|31.84|32.1|31.07|30.71|31.33|30.35|30.8|30.97|30.4|29.94|29.89|29.49|29.18|29.93|29.25|28.43|29.71|30.73|30.43|30.62|31.6|31.82|30.08|30.61|30.78||32.04|32.72|32.79|32.98|33.06|34.71|34.77|34.09|34.12|34.07|32.5|33.24|34.65|34.23|33.68|34|33.77|34.2|34.53|34.13|33.61|33.77|33.66|33.94||33.46|33.57|33.11|32.48|33.58|33.91|33.36|33.26|33.31|33.99|33.98|33.49|32.69|32.99|33.6|34.47|34.28|34.19|34.42|33.56|33.05|32.97|32.73|32.96|32.65|32.51|31.38|31.5|30.58|31.59|31.79|31.09|31.52|30.93|32.19|31.87|31.44|31.39|31.43|31.53||30.69|30.29|30.51|29.64|30.83|30.04|29.49|30.22|31.45|32.4|32.59|33.12|32.45|32.17|32.9|32.69|32.48|31.81|31.96|30.55|30.16|29.8|28.54|28.23|26.83|27.3|27.99|27.34|27.32|26.95|26.26|26.79|26.89||26.57|25.84|26.29|26.65|26.36|25.52|25.62|24.77|24.93|25.16|24|24.59|22.85|23.85|23.51|23.52|22.9|23.53|23.92||23.99|24.34|23.68|24.3|23.82|23.21|23.6|23.05|20.93|20.49||20.9|20.41|20.15|20.56||20.42|20.23|18.7|19.57|19.99
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||32.6|33.48|33.22|34.13|34.43|36.36||35.57|35.5|36.39|37.1|36.81|36.06|36.29|36.02|36.22|35.71|35.75|35.66|35.91|36.21|36.47|37|36.27|37.7|35.5|33.96|33.85|34.21|33.8|33.37|34.32|35.24|34.19|33.17|34.29|34.56|33.78|34.51|35.27|36.95|36.66|36.49|36.38|35.97|35.72|35.94|35.07|35.33|36.37|36.02|35.03|34.23|33.6|32.77|35.68|34.93|34.79|33.79|33.29|33.45|33.88|33.23|33.36||34.05|34.42|34.46|34.24|34.5|34.41|34.5|34.57|33.58|34.39|34.1|34.03|33.2|33.96|35.06|35.62|33.39|33.09|30.7|30.75|30.03|30.42|30.27|31.26|30.71|30.66|30.55|30.17|29.28|30.28|30.98|31.32|32.18|32|33.55|31.63|31.14|30.92|31.54|30.86|29.86|28.68|29.52|28.63||32.59|32.78|32.13|32.63|32.99|32.39|33.23|31.64|30.55|30.28|29.17|29.65|30.2|30.27|30.17|30.44|30.18|29.7|29.84|29.27|28.78|28.22|27.65|27.57||26.88|26.93|26.34|27.07|27.64|27.95|27.98|27.71|28.77|28.44|27.57|26.77|26.65|27.09|27.5|28.38|27.42|28.02|27.93|28.5|28.63|29.1|29.4|30.37|31.12|31.39|31.03|30|30.51|30.62|32.34|31.42|31.66|32.32|32.42|32.92|34.44|32.75|32.93|32.39||31.75|30.11|29.6|29.05|31.2|30.9|28.23|28.39|28.77|28.2|27.69|28.16|28.56|28.24|28.73|27.08|24.84|24.27|23.6|24.79|24.36|24.15|24.13|25.33|24.05|25.09|25.19|24.72|25.07|25.56|26.35|26.24|27.37||28.27|28.45|28.57|28.16|27.69|27.22|27.23|27.72|27.32|27.16|25.75|24.03|24.87|25.99|25.33|24.7|24.72|24.41|25.08||23.84|23.7|23.25|22.7|22.36|21.91|21.7|20.89|21.63|21.01||21.23|21.58|21.06|21.75||22.25|22.23|22.49|22.72|22.83
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||30.72|31.57|30.35|31.07|31.75|31.53||33.03|32.57|32.97|32.57|33.2|33.06|33.27|33.4|33.8|34.69|35.3|35.81|35.46|36.66|35.73|36.09|35.04|36.11|34.87|34.04|33.21|29.63|30.84|31.35|32.13|32.94|33.23|33.15|33.67|33.9|33.57|33.71|33.25|34.31|33.52|33.06|33.02|33.58|33.82|32.57|32.1|32.33|32.88|32.11|31.54|31|30.82|30.31|30.44|28.84|27.95|27.28|27.74|27.42|28.26|28.42|29.58||29.04|29.78|29.87|30.23|29.83|30.23|29.23|29.87|29.68|29.1|28.58|27.61|28.26|28.92|29.25|29.73|30.66|30.69|30.3|29.31|29.62|29.19|27.54|27.81|28.22|28.92|29.31|29.88|26.6|27.13|26.37|26.59|27.64|27.74|26.55|27.17|28.05|28.29|28.82|30.4|30.95|29.47|29.95|30.35||31.07|31.34|31.83|30.85|31.04|32.32|33.47|32.12|31.37|31.41|30.98|31.85|31.91|32.55|31.88|32.72|32.25|32.88|33.7|32.48|30.82|30.9|31.85|31.13||30.76|30.6|31.36|30.73|31.01|31.22|30.44|29.91|30.64|30.94|31.36|30.51|29.59|30.48|31.68|32.2|31.57|31.62|31.54|31.51|32.23|32.34|32.69|35.2|34.66|34.74|34.34|34.47|31.47|32.98|33.9|34.01|32.78|32.82|32.84|31.96|31.67|31.53|32|31.63||31.26|30.46|29.89|28.99|30.245|29.98|28.54|29.06|30.13|31.35|30.98|31.96|31.87|33.48|34.36|33.43|33.08|32.3|32.16|31.77|31.97|32.69|31.81|31.99|31.14|30.62|33.41|32|31.36|30.65|29.51|29.46|29.78||30.31|29.66|29.47|30.33|30.97|31.21|30.73|29.67|27.83|27.05|27.29|30.07|28.94|29.27|29.14|28.62|28.54|27.58|26.19||26.39|27.12|26.24|26.13|24.87|25.41|25.35|26.12|25.57|24.94||25.69|25.55|24.67|24.45||23.89|25.08|24.5|24.1|24.59
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||11.88|12.2|11.84|12.87|13.22|13.15||13.44|13.31|13.64|13.55|12.86|13.19|14.43|13.92|15|17.5|19.91|18.95|18.31|19.36|19|18.15|19|18.19|17.85|16.82|16.92|18.52|17.83|16.23|15.97|15.59|16.18|16.98|15.52|14.48|15.93|16.71|16.73|17.73|18.95|19.31|19.36|19.5|19.58|17.58|16|15.77|13.94|13.9|13.58|12.3|11|10.83|12.79|13.8|12.77|11.81|11.32|11.4|12.31|12.8|15.77||14.1|13.04|13.13|13.15|12.87|13|13.13|12.83|13.09|12.88|12.69|12.92|14.18|14.76|15.55|17.1|17.15|17.44|18.32|18.78|18.79|23.4|19.5|19.18|18|17|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.11|13.72|13.36|13.84|13.47|14.33||15|15.62|15.68|16.5|16.59|17.3|17.27|17.54|17.62|17.73|17.19|17.42|16.07|16.26|15.96|16.11|15.5|15.28|14.64|14.95|14.83|14.61|14.89|14.9|15.11|14.94|14.95|15.25|16.23|16.4|16.32|16.4|15.28|15.46|12.28|19.02|19.72|19.89|20.3|20.91|20.55|22.66|23|23.74|24.4|24.03|23.99|24.54|25.22|24.57|25.06|24.96|24.35|24.88|23.81|23.57|24.94||23|23.52|22.85|22.09|22.2|22.5|20.75|20.07|20.02|20.45|19.36|18.91|19.01|19.76|18.89|18.63|19.15|17.94|16.77|16.4|16.26|17.01|15.9|15.99|16.61|16.65|17.21|17.89|17.06|16.69|17.25|17.71|18.4|19.83|19.43|19.45|19.35|19.11|20.46|18.49|18.57|17.79|18.47|18.09||18|18.19|17.69|17.37|18.04|18.7|18.15|17.94|18.44|18.9|19.98|19.48|19.03|18.8|19.71|19.52|19.95|19.6|19.84|21.81|19.42|20.37|21.5|23.04||22.85|24.66|23.97|22.51|22.66|25|25.07|23.9|24.81|25|25.34|24.24|24.16|24.81|22.44|23.88|23.87|23.39|23.69|24.43|24.13|24.68|24.77|24.01|24.45|23.14|23.1|21.99|21.02|21.05|21.33|21.91|21.29|19.72|19.69|21.57|23.19|21.74|22.27|24.32||23.22|24.5|23.67|23.77|23.75|24.38|24.12|24.08|25.71|26.45|26.84|28.81|28.19|28.36|30.57|32.07|34.65|35.42|32.25|32.58|34.48|36.24|34.29|35.67|32.4|34.88|34.78|35.88|35.72|34.11|34.3|33.78|32.69||32.99|33.02|33.92|34.73|34|33.77|34|31.77|30.82|29.83|29.32|30.5|31.39|33.27|32.73|33|32.69|33.97|36.85||36.09|33.5|31.47|31.63|31.78|31.26|32.78|31.71|32.17|33.33||33.85|36.67|39.52|39.34||39.8|39.14|38.45|38.8|37.65
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||9.89|9.86|9.48|9.97|10.37|10.25||10.98|10.62|10.25|9.65|10.21|10.47|11|10.84|10.5|10.76|10.84|11.59|13.05|13.01|12.88|13.22|13.27|13.65|12.97|12.45|12.46|13.42|13.3|12.63|12.39|12.71|12.42|12.36|12.54|12.54|12.61|13.22|13.7|13.43|13.42|13.15|14.15|13.93|14.46|13.77|13.69|13.49|13.89|13.67|13.77|12.86|12.31|12.3|13.04|13.21|13.85|12.87|13.5|12.48|12.58|12.6|12.77||12.73|12.95|12.26|12.4|12.16|12.42|11.51|11.03|10.83|9.69|8.99|8.92|9.34|9.7|9.86|10.28|10.87|11.09|10.95|10.65|11|10.79|10.46|11.37|11.23|11.54|11.74|11.67|11.3|11.53|10.92|11.27|11.64|11.13|10.93|11.84|12.6|13.29|13.98|14.38|14.54|14.25|14.15|14.82||16.09|16.4|15.64|15.68|16.17|17.01|17.45|18.65|18.15|18.14|17.07|17.26|17.77|17.24|16.59|16.91|16.4|16.43|16.99|16.01|16.12|15.42|15.35|14.85||14.18|13.94|13.9|13.48|13.99|13.55|12.78|12.61|13.11|13.14|12.73|12.35|12.63|12.51|12.37|12.55|12.29|12.36|11.62|11.74|11.19|11.85|11.74|11.15|10.82|11.11|11.2|11.34|11.14|11.75|11.8|11.99|12.29|11.61|11.32|11.73|11.77|12.21|12.22|12.17||12.92|12.04|12.16|12.22|12.5|12.15|12.41|12.27|12.86|12.88|12.39|13.61|13.81|14.47|14.23|13.23|13.53|13|13.59|13.5|12.03|11.16|10.47|10.9|10.59|10.8|10.9|9.97|9.97|9.42|9.35|9.95|9.67||9.16|9|9.37|9.39|9.64|9.22|9.19|9.26|8.64|8.58|8.46|8.83|8.86|9.22|9.7|9.71|9.81|10.78|11.08||9.96|10.58|10.4|10.59|9.67|9.34|9.6|9.45|9.28|8.49||8.24|8.25|8.04|8.05||8.21|8.24|7.72|8.03|8.4
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||18.55|18.11|17.11|16.7|17.25|17.46||18.2|18.4|18.58|18.18|18.18|18.53|18.59|18.62|18.21|18.17|18.19|18.35|17.76|17.27|16.63|16.48|16.23|16.18|15.53|15.65|15.16|15.48|16.03|16.08|16.14|16.15|15.96|15.9|15.8|15.75|15.44|15.54|15.66|16.05|16|15.51|15.88|15.91|15.53|15.13|15.55|15.37|15.74|15.15|15.16|14.64|14.28|14.19|14.5|14.36|14.42|14.18|14.56|14.04|14.85|15.23|15.6||15.42|15.4|15.22|15.54|15.65|15.7|15.08|15.14|15.16|15.1|15|14.47|14.69|14.92|15.22|15.3|15.41|15.56|15.2|14.76|15.06|14.55|14.88|15.08|14.63|14.64|14.47|14|14.31|14.54|14.44|14.07|14.4|14.12|13.5|13.87|14.07|13.98|14.1|14.57|14.39|13.86|14.06|14.1||14.45|15.45|16|16.11|15.9|16.19|15.99|15.68|15.38|15.01|15.03|15.26|15.98|16.3|16.09|16.43|16.55|16.97|16.86|16.48|16.42|16.39|16.41|16.46||15.95|16|15.84|15.6|16.06|16.2|15.96|16.53|16.55|17.13|17.4|17.02|16.66|17.22|17.81|18.24|18|17.71|17.86|18.1|17.61|18.2|18.26|18.57|18.5|18.52|18.23|18.47|18.18|18.57|18.89|18.99|18.8|18.74|19.1|18.77|18.64|18.5|19.13|18.78||18.44|18.8|18.72|18.32|18.66|18.28|17.75|17.52|18.77|19.15|19.5|19.93|19.8|20.07|20.44|20.26|18.93|18.23|17.95|17.89|17.47|17.94|17.49|17.51|16.58|16.9|17.43|17.16|17.46|17.11|16.74|17.28|17.02||16.77|16.57|16.76|17.01|17.26|16.81|16.7|16.5|16.17|16.11|15.95|16.55|17.02|17.1|16.67|17.07|16.91|16.96|17.03||17.07|17.84|17.78|18.29|18.06|18.07|18.53|18.55|17.15|16.82||17.23|17.35|17.11|17.34||17.4|17.51|17.22|17.4|17.35
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||5.3|5.12|5.26|5.69|4.65|4.73||4.91|4.9|5.01|5.05|5.28|5.11|5.07|6.03|5.45|5.53|5.95|5.43|4.96|5.05|4.74|4.735|4.8|5.5|5.43|5.48|5.59|5.56|5.55|5.73|6.09|5.74|5.91|5.87|6.17|6.36|6.49|6.27|6.41|6.86|7.01|6.83|7.03|7.53|6.67|6.83|6.86|7.05|7.18|7.08|7.26|7.36|7.32|7.43|8.05|7.68|7.43|7.31|7.59|7.55|7.85|7.68|8.23||8.08|8.33|8.36|8|7.72|8.09|7.9|7.98|8.04|8.03|7.66|7.34|7.7|7.28|7.46|8.54|9.04|9.11|9.04|9.73|9.15|9.37|8.8|8.28|8.62|8.6|8.09|8.34|7.8|7.77|7.85|9.18|8.98|8.91|8.74|8.9|9.92|10.89|13.58|13.04|10.79|10.64|10.09|10.48||10.87|11.13|11.24|11.01|11.15|11.05|11.16|10.86|10.86|11.31|11.88|11.59|11.24|11.22|11.36|11.14|11.85|12.01|11.6|11.18|10.56|10.55|10.76|10.78||11.4|10.6|10.43|9.52|8.91|9.63|9.39|8.95|9.1|8.59|7.3|6.98|7.4|7.29|8.26|9.19|7.97|8.84|8.9|9.66|9|9.36|9.74|9.49|9.42|9.45|10.25|10.87|10.89|10.84|11.71|12.48|12.89|12.39|12.64|12.58|12.84|12.99|13.33|13.11||13|12.78|13.89|13.8|13.88|13.87|13|13.29|13.98|13.48|14.22|13.59|13.41|14.4|14.25|14.35|13.76|13.11|11.67|10.81|11.11|13.51|13.76|13.58|12.84|13.03|14.54|13.12|13.79|13.61|13.9|14.44|16.3||12.49|10.79|10.79|10.9|11.37|10.73|10.94|13.21|6.54|6.55|6.39|6.49|6.55|6.76|7|6.89|6.62|7.04|6.8||6.65|6.93|7.1|7.5|7.35|6.9344|7.07|6.71|7.35|7.57||9.01|10.82|12.36|12.97||11.45|11.01|10.97|10.96|11.105
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||28.05|28.5|33.28|35.8|31.47|30||26.5|25.59|26.89|31.2|28.43|24.75|24.55|23.4|22.51|22.26|23.53|25.19|20.37|19.75|17.8|19.05|17.8|17.71|19.35|17.64|17.17|18.68|17.45|17.09|16.55|17.34|16.92|16.31|15.01|16.32|17.63|17.7|16.09|15.31|16.3|15.62|15.43|16.88|18.18|17.35|16.43|16.06|17.43|16.8|17.34|15.92|16.36|17.75|20.93|22.48|30.6|27.16|26.44|26.13|25.74|24.76|25.72||25.8|19.44|16.14|14.74|14.8|15.91|14.25|17|17.45|18.29|18.9|17|17.5|16.99|17|16.94|16.76|16.7|17.06|16.67|17.49|17.1|17.07|17.25|17.4|18|18|17.9|17.63|17.85|17.6|16.58|16.5|16.5|15.98|14.85|14.8999|14.44|14.87|14.89|13.92|14.5|14.2|14.29||14.06|13.71|13.26|13.7|14.4|14.65|14.66|15.85|15.84|14.25|14.09|15.42|15.77|16|15.43|14.61|14.97|15.25|14.97|13.45|14.71|14.85|15.72|15.55||17.25|18.42|19.5|19.74|19.97|19.75|19.36|15.26|12.35|12.25|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||8.23|8.18|7.88|7.94|8.09|8.11||8.4|8.35|8.41|8.3|8.36|8.4|8.4|8.51|8.51|8.58|8.63|8.64|8.67|8.88|8.52|8.6|8.42|8.56|8.28|8.53|8.46|8.58|8.59|8.56|8.55|8.6|8.45|8.45|8.5|8.48|8.59|8.62|8.4|8.32|8.61|8.64|8.5|8.46|8.35|8.04|8.17|8.2|8.33|8.26|8.35|8.32|8.24|8.16|8.28|8.5|8.7|8.59|8.6|8.3|8.5|8.55|8.6||8.52|8.5|8.5|8.62|8.64|8.68|8.5|8.54|8.51|8.48|8.4|8.33|8.42|8.53|8.58|8.57|8.56|8.59|8.53|8.44|8.55|8.55|8.21|8.41|8.43|8.47|8.64|8.51|8.54|8.52|8.4|8.34|8.48|8.4|8.09|8.44|8.56|8.53|8.36|8.46|8.32|8.38|8.53|8.48||8.38|8.46|8.48|8.45|8.45|8.61|8.42|8.3|8.3|8.44|8.12|8.75|9.09|9.07|9|9.09|9.14|9.2|9.23|9.13|9.07|9.14|9.18|9.19||9.1|9.19|9.25|9.23|9.35|9.48|9.42|9.34|9.39|9.39|9.43|9.25|9.06|9.37|9.65|9.8|9.79|9.75|9.94|10.11|10.01|10.01|9.85|9.725|9.76|9.77|9.645|9.64|9.51|9.58|9.62|9.78|9.58|9.66|9.66|9.57|9.96|9.74|9.83|9.97||9.87|9.82|9.98|9.8|9.95|9.68|9.6|9.52|9.57|9.805|10.13|10.31|10.33|10.51|10.55|10.26|10.31|9.91|10.375|9.9|9.7|9.62|9.15|8.91|8.86|9|9.17|9.16|8.94|8.45|8.33|8.4|8.55||8.42|8.18|8.11|8.02|7.91|7.81|7.73|7.53|7.51|7.45|7.28|7.545|7.62|7.92|7.74|7.82|7.94|7.91|7.79||7.79|7.63|7.45|7.36|7.38|7.7|7.98|8.04|7.59|7.47||7.43|7.45|7.59|7.74||7.69|7.6|7.6|7.87|8.15
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||3.55|3.55|3.54|3.69|3.87|4||4.16|3.98|3.99|3.95|4.08|4.26|4.65|4.8|4.95|4.9|4.49|4.76|4.47|4.15|4.14|4.1|4.05|4.18|4.14|4.06|4.14|4.16|3.96|3.68|3.61|3.67|3.67|3.68|3.71|3.73|3.76|3.81|3.78|3.95|4.08|3.88|4.02|3.95|3.95|3.73|3.77|3.78|3.94|3.93|3.89|3.93|3.79|3.75|3.54|3.63|3.53|3.52|3.83|3.86|3.97|4.12|4.19||4.14|4.06|3.96|3.98|3.92|3.93|3.73|3.91|3.81|3.42|3.47|3.3|3.3|3.37|3.45|3.41|3.37|3.62|4.03|3.86|3.61|3.54|3.45|3.53|3.55|3.58|3.61|3.56|3.67|3.71|3.56|3.58|3.71|3.56|3.32|3.3|3.35|3.39|3.39|3.71|3.66|3.42|3.48|3.61||3.74|3.99|3.71|3.8|4.05|4.16|4.37|4.54|3.88|3.9|3.84|3.62|3.97|4|4.07|4.13|4|4.14|4.13|4.44|3.73|3.77|3.95|4.1||3.85|3.7|3.24|3.14|2.94|2.9|2.81|2.7|2.75|2.74|2.77|2.3|2.41|2.48|2.69|2.79|2.62|2.8|2.86|2.96|2.79|3.07|2.89|2.87|2.97|2.88|2.75|2.82|2.65|3.01|2.79|3.26|3.23|3.39|3.42|3.12|3.36|3.64|3.23|2.6||2.17|2.51|2.2|2.35|2.33|1.86|1.93|1.79|1.84|1.86|1.95|1.97|1.94|1.96|1.89|1.88|1.79|1.93|1.76|1.68|1.62|1.65|1.64|1.7|1.67|1.79|1.91|2.01|1.99|1.95|1.9|2.25|2.38||2.18|2.17|2.22|2.27|2.06|1.82|1.8|1.78|1.88|1.88|1.77|1.74|1.64|1.57|1.57|1.58|1.55|1.57|1.56||1.57|1.6|1.6|1.6|1.59|1.64|1.74|1.72|1.67|1.62||1.58|1.6|1.61|1.69||1.61|1.6|1.56|1.68|1.83
02156|1075455|/equities/rafael-b|R2000GROWTH||5.35|5.69|5.62|5.49|5.77|5.9||6.26|6.06|5.62|6.07|6.09|6.28|6.53|6.64|6.83|6.91|6.85|7.12|7.42|7.6|8.18|8|7.6|7.4|7.56|8.09|30.17|31.05|31.2|30.97|31.31|31.26|31.76|31.25|30.54|31.17|30.1|30.78|30.82|31.84|33.8|34.12|32.16|31.63|31.82|30.73|33.22|35.57|35.95|35.26|37.61|36.46|35.93|35.19|36.84|36.32|36.33|35.01|35.42|35.26|36.07|36.42|39.01||40.51|41.39|41.68|41.85|43.4|47.6|49.41|45.25|38.19|40.95|38.58|44.42|45.39|47.29|49.62|49.52|48.97|48.87|52.37|54.22|53.36|54.09|51.38|50.38|49.63|50.61|51.96|50.41|49.36|49.73|51.63|50.52|51.94|52.97|53.17|55.32|58.53|58.72|61.8|63.59|62.74|57.86|60.07|63.1||60.01|54.3|51.05|50.38|51.68|49.65|50.72|48.45|45.94|44.56|43.82|46.26|47.1|46.59|43.49|43.7|41.68|43.91|44.41|45.75|46.68|46.99|49.14|50.88||51.7|49.64|45.33|43.12|46.24|46.71|44.97|44.38|44.73|43.69|43.34|44.14|43.68|46.65|44|46.61|44.8|43.29|43.28|42.7|41.34|41.4|41.38|41.12|40.47|40.35|40.58|39.94|38.14|37.64|39.43|39.32|40.85|40.29|41.24|41.08|39.87|40.12|41.33|40.86||40.64|39.92|39.84|40.12|42.22|43.28|40.77|44.15|44.88|43.46|47.01|47.86|45.42|43.08|45.51|41|38.12|35.8|30.52|30.76|31.13|32.09|33.87|36.1|35.78|35.96|36|42.79|45.35|39.41|36.34|34.57|32.86||30.56|30.11|29.15|29.68|29.72|28|26.02|24.87|25.48|23.51|23.48|23.85|23.57|25.51|25.38|26.05|24.91|24.61|25.03||25.25|25.88|24.09|23.83|24.58|26.09|26.29|25.65|24.92|22.53||23.32|23.52|24.59|24.64||24.19|24.6|24.14|24.4|24.4
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.36|2.57|2.45|2.62|2.62|2.58||2.79|2.68|2.72|2.47|3.12|3.3|3.6|3.65|3.75|3.73|3.76|3.88|3.86|3.73|4.07|4.34|4.28|4.36|3.99|3.99|3.88|4.03|4.04|3.93|4.03|4.06|4.14|3.92|3.91|4.03|4.08|3.92|3.82|3.9|3.78|3.77|3.84|3.82|3.94|4.07|3.9|4.08|4.19|4.11|4.3|4.14|4.05|4.02|4.41|4.18|4.19|4.18|4.32|4.36|4.4|4.41|4.49||4.58|4.7|4.63|4.63|4.54|4.64|4.47|4.57|4.54|4.54|4.32|4.18|4.37|4.39|4.53|4.74|4.94|4.96|4.84|4.9|4.96|4.9|4.57|4.74|4.87|4.95|5.01|5.11|4.92|4.83|4.89|4.96|5.24|5.03|4.92|5.02|5.16|4.98|5.23|5.29|5.37|5.16|5.28|5.42||5.48|5.67|5.36|5.67|6.16|5.91|6.04|5.8|5.7|5.76|5.84|5.96|5.81|5.79|6.24|6.1|6.2|6.1|6.19|6.04|5.66|5.55|5.81|5.9||5.44|5.4|5.34|5.14|5.18|5.23|5.33|5.21|5.23|4.99|4.88|4.85|5.1|5.36|4.99|5.32|5.18|5.37|5.29|5.47|5.67|5.85|6.06|5.81|6.02|5.85|5.65|5.62|5.4|5.48|5.85|5.92|6.19|6.17|6.22|6.26|6.69|6.51|6.7|6.9||6.74|6.7|6.31|6.12|6.44|6.43|6.29|7.68|7.57|7.66|7.28|7.87|7.27|7.66|7.51|7.04|6.72|6.98|6.375|6.395|6.09|6.51|7.39|7.27|7.09|7.18|7.74|7.37|8.06|8.28|7.94|8.56|8.74||9.25|9.11|9.38|9.525|9.59|9.58|9.32|10.73|11.32|10.33|9.97|10.14|10.74|11.85|12.2|12.07|10.95|11.53|10.48||11|11.36|10.34|9.605|9.06|9.34|10.02|8.4|8.6|8.76||8.76|9.15|9.39|9.29||9.39|10.21|9.74|9.37|8.09
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||6.19|6.39|6.25|6.52|6.5|6.51||6.76|6.37|6.52|6.64|6.7|7.05|7.12|7.29|7.57|7.7|7.24|7.31|7.61|7.61|7.5|7.6|7.39|7.55|7.4|7.25|7.43|7.77|7.75|7.62|7.7|7.87|7.82|7.73|7.73|7.89|7.94|7.83|7.83|8.09|8.01|7.98|8|8.13|8.33|8.4|8.37|8.35|8.19|7.84|7.88|7.75|8.09|8.09|8.66|9.26|9.11|9.03|9.15|9.2|8.74|8.47|8.81||9.39|9.25|9.45|9|9.48|9.53|8.93|8.79|9.11|9.18|8.89|8.86|9.23|8.84|9.01|9.77|8.26|8.24|8.3|8.5|8.67|8.71|8.76|8.88|9.2|8.98|8.63|8.56|8.42|8.9|9|9.07|7.98|7.85|7.87|8.22|8.5|8.79|9.41|9.78|9.88|9.42|9.98|10.57||11.01|11.35|11.38|10.88|11.04|11.12|10.84|11.04|11.5|11.73|12.2|12.64|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||6.17|6.42|6.69|7.23|7.32|7.74||8.45|8.63|9.04|9.52|9.88|10.16|10.66|14.01|14.98|14.99|14.58|15|14.96|14.41|14.03|14.12|13.9|13.82|13.46|13.4|13.86|13.94|13.87|13.84|14.77|14.92|14.92|14.66|14.92|14.47|14.58|14.83|14.77|14.5|14.62|14.87|14.87|14.81|14.91|14.6|14.69|14.69|14.85|14.9|15.1|15|15.43|15.77|15.54|15.27|15.38|13.83|14.31|14.39|15.25|15.19|14.63||14.21|14.56|13.68|13.28|14.03|14.18|13.84|13.87|13.48|13.57|13.71|13.79|13.41|13.15|13.25|13.47|13.44|13.36|12.98|13.31|13.08|13.47|12.37|11.46|11.35|10.98|11.28|11.56|10.9|10.8|11.04|10.9|10.99|11.1|11.15|9.95|9.77|9.96|10.15|10.49|10.99|10.95|10.76|11.19||11.12|11.58|11.55|11.68|11.53|12|11|11.17|11.27|11.69|11.88|12.04|12|12|12.35|12.09|12.16|12.02|12.37|12.2|11.78|11.63|11.32|11.09||10.98|10.48|10.59|10.42|10.62|12.06|12.53|12.16|11.82|11.67|11.65|10.2|10.11|10.58|10.57|10.46|10.83|10.67|10.6|11.01|11.02|11.45|11.76|11.78|11.83|10.18|10.4|10.91|10.06|10.85|11.51|11.27|11.26|10.61|10.15|9.93|10.16|9.51|10|9.26||9.71|9.63|9.48|9.47|10.46|11.35|11.24|12.66|13.38|13.7|14.47|14.62|14.4|14.11|13.44|13.32|12.92|13.08|12.8|12.42|12.9|15.24|14.37|16.26|13.48|12.99|13.88|13.32|14.24|14.5|14.27|14.35|13.79||13|13.5|13.64|13.99|11.12|11.05|12||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||12.7|12.87|12.29|12.82|13.25|13.02||13.27|13.38|13.83|13.78|14.04|14.27|14.6|15.19|15.66|15.03|15.08|15.4|15.31|15.52|17.47|16.57|16.45|16.37|16.26|16.58|16.03|16.62|16.73|17.1|17.03|17.12|16.7|16.53|16.2|16.36|16.74|16.22|15.81|15.54|16.03|14.98|17.15|16.83|18.57|17.3|16.78|16.82|12.22|12.33|12.3|12.39|12.18|12.08|12.36|12.38|12.21|12.13|12.56|12.7|12.95|13.19|13.4||13.56|13.65|13.38|13.45|13.67|13.38|13.2|13.4|12.98|12.91|12.72|12.14|13.07|12.78|12.51|12.74|13.06|13.11|13.12|12|12.01|11.62|10.4|10.45|10.29|10.37|10.21|10.22|10.19|10.45|10.33|10.42|10.78|10.44|9.99|10.1|10.2|10.36|10.68|10.84|10.86|10.51|10.53|10.92||11.03|11.41|11.38|11.52|11.86|11.68|11.72|11.47|11.38|11.1|11.01|11.27|12.1|11.86|11.71|11.59|12.66|14.19|14.44|14.14|14.33|14.38|13.52|12.95||13.62|13.65|12.65|12.03|12.1|12|12.05|12.07|12.26|12.18|12|11.49|11.02|11.61|11.36|11.16|10.68|9.88|10.525|10.32|10.42|10.43|11.1|11.27|11.16|10.85|10.54|10.3|9.82|10.42|10.55|10.58|10.73|10.86|10.43|10.66|11.055|10.39|10.27|10.21||9.965|9.66|9.6|9.27|9.63|9.965|9.485|9.83|10.14|10.25|10.22|10.79|10.8|11.02|11.18|11.52|12.52|12.67|12.68|11.96|11.39|11.23|11.66|12.07|11.85|11.52|13.395|12.33|12.01|13|13.14|14.06|15.56||15.39|13.86|13.53|13.81|13.65|13.22|13.01|12.9|12.29|12.22|13.4|13.13|13.91|14.78|14.5|12.27|11.64|11.42|11.43||10.98|12.1|11.62|11.43|10.875|10.28|10.12|10.24|10.12|9.57||9.63|9.73|9.48|9.73||10.13|9.92|9.8|9.7|9.51
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||44.52|46.78|45.16|46.72|48.26|47.25||48.58|47.98|46.21|46.16|47.92|48.51|48.87|51.5|50.16|50.37|50.61|50.02|48.7|48.77|45.68|42.69|39.58|39.99|38.32|37.97|37.32|37.04|37.17|36.87|37.51|37.85|37.85|37.98|37.76|37.45|36.97|36.71|36.68|36.72|37|36.12|35.2|34.81|35.4|34.62|35.1|34.57|35.49|34.67|34.79|34.6|33.52|33.08|34.67|34.76|34.06|34.26|34.61|34.61|34.67|33.76|33.7||33.38|33.53|33.28|33.35|33.3|33.49|32|32.74|32.64|32.86|31.23|30.94|32.3|32.36|32.09|32.31|32.85|33.17|33.57|33.73|34.38|35.01|31.59|31.7|32.26|32.21|32.4|31.44|30.98|32.52|31.41|31.6|32.79|32.01|30.54|30.99|31.97|31.8|32.36|33.13|32.81|31.79|32.51|32.27||32.88|32.89|33|32.2|32.12|33.13|33|31.93|31.61|31.3|29.32|30.8|31.93|31.82|31.76|31.98|31.35|31.27|31.92|31.69|31|31.24|30.97|31.07||29.81|29.84|29.96|29.11|29.56|29.68|29.19|28.13|27.67|27.25|26.99|25.47|24.74|26.29|26.31|26.67|25.61|30.1|30.65|31.23|30.56|30.6|30.68|30.3|30.61|30.01|28.91|28.22|27.73|28.96|29.3|29.03|29|28.5|29|28.77|29.08|28.7|29.5|29.5||29.03|27.83|27.83|26.78|27.45|26.68|25.84|26.44|27.71|28.76|28.1|28.86|29.1|29.6|29.79|29.11|29.03|28.58|28.79|28.06|26.97|28.61|28.23|27.95|25.99|23.95|22.71|21.5|22.25|22.16|21.88|22.24|22.5||22.43|23|21.6|21.46|20.88|20.09|20.39|19.91|19.63|18.85|17.89|18.07|17.8|18.13|18.59|19.05|19.27|19.82|19.44||19.27|19.44|18.35|18.34|18.15|17.82|18.69|18.49|18.17|17.43||16.97|17.17|17.15|17.55||17.9|18.23|17.99|18.28|19.24
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||13.85|13.72|13.42|14.01|14.39|14.65||14.51|14.81|16.67|16.48|17.65|17.67|18.27|17.91|17.85|18.65|18.58|19.66|18.05|17.62|17.5|18.11|17.04|17.73|17.15|17.42|17.24|18.49|18.48|18.4|17.96|18.05|17.74|17.22|17.42|18.49|18.45|18.43|18.3|18.74|18.71|17.41|20.36|20.83|18.9|17.64|17.4|17.76|18.18|17.34|17.4|16.68|16.8|16.62|16.86|18.3|18.54|17.88|19.5|17.64|17.28|16.98|17.58||17.46|18|17.58|17.28|17.04|18.06|16.86|17.4|17.64|16.92|16.26|15.6|16.38|16.14|16.56|16.5|16.98|17.58|17.82|16.86|16.92|16.14|15.72|16.62|15.9|16.5|16.74|16.08|15.9|15.96|15.3|15.72|16.26|15.24|15.54|15.36|15.48|16.32|17.46|17.52|17.1|16.62|16.74|17.04||18.66|19.2|18.18|18.9|18.54|19.8|21.12|20.4|20.4|20.64|19.32|19.86|21.12|20.64|20.22|20.34|19.56|18.6|18.84|19.14|22.38|22.8|23.46|21.54||20.16|20.46|19.86|19.2|20.88|20.82|20.7|20.94|21.24|22.74|22.14|21.36|20.88|20.52|21.36|22.92|21.9|21.96|20.4|20.7|19.5|20.4|20.7|19.56|19.86|20.04|19.02|19.62|18.84|19.86|20.1|21.06|21.48|20.82|21.36|21.3|21.84|21.6|21.84|22.38||22.86|21.3|21|20.76|22.26|21.42|21|21.12|23.16|25.02|24.66|26.4|25.68|26.52|27.06|29.16|29.88|28.2|29.4|28.68|29.28|29.7|28.68|32.46|27.18|27.6|28.26|24.36|20.82|19.08|18.3|19.44|19.62||18.78|18.3|19.38|19.86|19.38|18.48|18.9|17.7|16.98|16.98|16.68|17.1|16.2|17.94|18.06|18.72|16.8|17.88|18.48||19.02|20.46|18.96|19.62|18.12|18.78|19.02|18.84|17.16|16.32||16.44|16.62|16.32|16.44||16.62|16.14|14.52|15.54|16.56
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||12.17|12.47|12.03|12.31|12.5|12.51||13.07|13.04|12.82|12.68|12.81|12.98|12.86|13.14|12.96|13.27|12.65|13.14|12.83|12.81|13.33|13.59|12.39|12.45|12.12|11.9|11.64|11.97|12.49|12.17|12.49|12.81|12.83|12.66|12.49|12.38|12.65|12.77|12.79|12.69|12.67|12.67|12.98|12.8|12.76|12.41|12.37|12.45|12.56|12.33|12.24|11.89|11.67|11.36|11.46|11.7|11.91|11.69|12.63|12.57|12.87|12.75|13.21||13.56|13.56|13.48|13.22|12.96|13.29|12.61|12.69|12.61|12.26|11.78|11.67|11.69|11.97|11.9|12.06|12.21|12.43|12.17|11.76|12.46|13.1|13.1|13.19|13.05|12.1|12.23|12.16|12.1|12.33|12.07|12.07|12.36|11.88|11.77|12.46|12.95|13.03|12.5|13.04|12.8|12.71|12.99|13.23||13.75|14.02|14.12|14.26|14.41|15.08|14.73|14.56|14.56|14.63|14.26|14.62|15.19|14.75|14.63|14.71|14.39|14.31|14.49|14.56|14.18|14.32|14.28|14.43||14.21|14.2|14.29|14.46|15.09|14.99|14.6|14.72|14.97|15.32|15.03|14.35|14.03|13.87|13.93|13.89|13.72|13.63|13.44|14|13.29|13.49|13.6|13.07|13.25|13.09|13.19|13.8|13.27|13.24|12.9|12.81|12.95|12.6|12.52|12.86|12.94|13.11|13|13.09||13.06|13.13|13.22|12.83|13.74|13.04|12.82|12.71|13.34|13.7|13.52|14|13.81|14.5|14.19|13.8|13.79|13.26|13.63|12.99|12.48|13.2|13.03|12.8|12.45|13.09|13.2|13.1|13.25|13.43|13.32|13.95|13.94||14.17|13.67|13.84|13.9|13.74|13.45|13.06|13.13|13.15|11.98|11.59|11.17|11.02|11.45|11.86|12.67|12.75|13.29|13.4||13.58|13.83|13.72|14.61|14.51|14.43|14.6|13.92|12.95|12.81||12.19|12|11.66|11.86||11.78|11.62|11.22|11.25|11.29
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.06|8.11|7.82|8.09|7.84|8.14||7.68|7.67|7.96|8.11|8.62|8.69|11.36|11.5|11.36|10.64|10.67|10.92|10.75|10.81|11.78|11.99|11.72|12|11.64|11.96|12.17|12.39|12.72|12.73|12.75|13.24|13.82|40.6|39.28|40.45|41.7|38.39|38.84|40.06|41.03|39.87|42.36|44.59|42.01|35.06|32.13|32.14|33.76|32.14|31.97|31.57|28.45|28.94|26.23|27.13|25.98|27.72|27.88|28.6|28.66|27.7|29.67||28.91|29|28.63|29.72|30.5|31.35|29.23|30.55|29.79|29.77|29.66|29.48|29.21|28.74|27.88|27.67|31.11|33.01|32.91|32.27|31.16|27.9|26.59|27.84|26.08|25.04|24.35|25.03|26.05|24.5|25.11|25.53|25.22|25.03|24.9|22.9|22.01|22.93|22.25|23.29|22.99|22.65|22.1|24||23.28|21.33|21.48|24.41|25.71|23.81|23.42|23.17|23.45|24.15|23.39|22.85|23.48|23.58|23.81|23.76|25.08|24.51|23.51|23.92|21.53|20.53|20.57|20.51||20.42|20.55|20.08|19.52|20.68|22.43|23.37|21.96|23.43|23.5|22.91|19.22|19.74|20.69|19.63|21.32|22.02|21.1|21.08|22.98|24.71|26.38|26.65|33.6|36.46|36.41|39.76|40.71|42.34|44.5|44.94|46.01|54.58|57.22|55.31|56.51|56.79|57.2|59.08|58.71||57.81|61.75|56.23|58.65|60.16|59.95|67.82|69.35|77.35|78.09|75.37|77.41|77.2|69.8|67.86|67.5|64.08|61.7|58.81|59.98|63.04|70.61|71.82|73.77|75.36|81.29|80|76.23|83.61|83.63|83.4|86.07|84.15||82.03|87.92|87.83|87.1|88.44|86.06|81.96|88.27|83.82|75.59|73|59.14|58.1|56|55.39|54.27|54.15|57.85|55.14||53.44|52.1|50.31|45.23|47.04|48.06|44.26|43.38|41.8|41.42||41.78|41.71|39.34|39.09||34.48|34.58|36.21|34.92|34.11
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||10.64|11.34|13.58|14.39|13.66|13.76||15.48|17.65|18.08|17.83|17.88|18.81|18.18|17.99|17.94|17.75|17.16|16.96|15.95|17.76|17.82|17|16.05|15.87|17.42|17.67|18.16|19.31|18.52|18.46|17.57|16.62|16.6|15.94|16.14|16.28|15.92|14.85|13.77|14.01|15.26|17.83|20.47|19.59|19.48|17.98|17.23|16.8|16.54|15.87|16.63|15.81|15.23|16.4|18.77|24.04|24.9|23.24|22.8|25.99|25.62|23.53|28.61||27.56|27.35|26.9|25.69|28|26.79|22.25|21.45|20.49|20.1|18.09|16.75|16.14|16.83|15.67|14.45|17.34|20.63|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||15.87|15.98|15.44|15.7|16.28|16.51||17.27|17.3|17.48|16.88|17.26|17.43|17.7|17.59|17.8|17.73|17.74|17.69|17.65|16.95|16.67|16.15|15.64|15.71|15.11|15.06|14.33|14.54|14.88|14.81|14.9|15.03|14.82|14.85|15.04|15.48|15.17|15.78|15.9|16.14|16.64|16.69|17.9|17.62|17.69|17.16|17.8|17.76|17.83|17.16|17.25|16.92|16.39|16.65|17.09|17.11|16.95|16.51|17.1|16.19|15.29|15.01|17.06||16.33|16.41|16|16.26|16.08|16.1|15.55|15.84|15.93|15.4|15.18|14.61|15.2|15.26|15.74|15.86|15.84|16.46|16|15.34|15.54|15.1|14.77|15.29|14.94|15.11|15.25|14.84|14.81|15.24|15.26|14.88|15.49|15.09|14.3|15.03|15.68|15.94|15.98|16.64|16.4|15.72|15.95|15.57||15.75|15.98|15.69|15.32|15.65|16.32|16.02|16.1|15.84|15.21|14.85|15.2|15.85|16.49|16.31|15.85|16|19.41|19.06|19.62|19.26|18.61|18.65|19.02||18.72|19.27|18.17|17.52|17.78|18.06|17.83|17.95|18.17|18.74|19.02|18.34|17.33|17.96|18.28|18.8|18.29|18.49|18.44|18.64|18.24|18.27|18.38|21.02|21.33|20.49|19.41|20.2|19.24|20.05|19.57|18.66|18.85|18.7|19.23|18.76|18.64|18.36|18.49|19.59||19.23|19.16|19.5|17.72|18.3|18.32|17.7|17.39|18.25|18.81|19.81|20.45|20.34|20.6|20.37|17.64|16.06|14.13|13.59|13.39|12.75|13.08|12.88|13.06|12.42|12.56|13.07|12.58|12.68|12.3|11.73|11.89|12.07||11.79|11.5|11.29|11.57|11.42|11.16|11.01|10.76|10.86|10.64|10.33|10.72|10.85|11.19|11.2|11.31|11.64|11.24|10.75||9.13|9.09|9.06|8.8|8.51|8.54|8.68|9.24|9.06|8.73||8.81|8.9|8.96|9.31||9.17|9.14|8.69|8.96|9.44
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||41.41|41.72|40.19|42.16|43.36|44.62||46.17|45.71|45.55|44.71|45.3|45.46|43.24|43.33|43.34|43.96|43.4|44.03|43.84|42.87|41.27|41.28|40.56|41.63|40.67|40.48|38.28|38.54|38.11|36.39|37.51|38.17|38|39.52|39.41|39.9|39.5|39.59|39.5|39.18|39.56|38.31|38.53|38.04|39|38.05|39.29|38.51|39.6|37.68|36.83|35.21|34.11|33.82|34.59|34.81|35.21|34.94|35.53|34.96|35.06|35.71|35.28||36.05|36.49|36.53|37|37.83|38.91|37.92|39.27|39.56|39.88|40.1|39.95|40.38|40.32|41.87|43.37|43.42|42.67|41.02|39.07|39.4|39|38.68|39.29|38.8|38.83|38.94|37.51|36.69|35.92|35.69|34.12|33.53|33.08|32.1|32.94|33.45|33.22|33.07|33.99|33.6|32.69|33.14|33.32||35.65|32.65|32.15|31.58|31.74|32.95|32.93|31.29|31.33|31.62|30.49|31.04|32.21|32.51|32.65|32.78|32.51|33.55|34.17|33.6|33.44|33.43|33.87|35.42||34.96|35.67|35.67|35.4|36.69|37.16|37.05|37.09|37.68|38.6|38.2|38|36.56|38.13|40.3|41.2|40.77|39.59|39.64|39.42|38.13|38.57|37.62|37.67|37.1|34.93|34.24|31.93|31.2|31.9|32.01|31.16|31.55|31.33|32|31.97|31.51|31.54|32.27|31.67||31.73|30.84|30.57|29.15|30.73|31.28|30.74|31.46|33.56|36.34|37.25|36.92|37.57|38.69|38.73|37.66|37.75|36.01|34.94|32.98|31.96|32.74|32.03|32.79|30.88|31.08|31.89|30|30.73|30.49|29.48|29.43|29.43||29.36|29.22|29.09|29.19|28.71|27.41|27.14|26.16|26.24|25.75|25.24|25.92|26.4|27.02|27.48|27.18|27.1|26.14|25.29||24.41|25.4|25.05|25.62|24.7|24.57|25.44|25.17|24|22.95||22.27|22.25|22.45|23.36||23.06|22.76|22.42|22.75|23.51
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||6.43|6.73|6.48|6.84|6.83|6.76||7.12|6.92|6.81|6.62|6.89|7.16|7.53|7.57|7.63|7.86|7.95|8.36|8.44|8.37|8.4|8.52|8.05|7.93|7.59|7.85|7.92|8.22|8.3|8.22|8.36|8.29|8.2|7.84|8.21|8.18|8.08|8.22|8.33|8.44|8.28|7.99|8.33|8.42|8.32|8.34|8.27|8.05|8.03|7.39|7.44|7.2|7.04|7.03|7.39|7.48|7.57|7.47|7.56|7.3|7.21|7.27|7.48||7.54|7.63|7.54|7.43|7.38|7.53|7.24|7.32|7.43|7.29|7.01|6.96|7.23|7.31|7.53|7.73|8.01|8.23|8.23|7.87|8.13|8.01|7.89|8.4|8.26|8.7|8.68|9.15|9.11|8.89|8.79|8.8|8.99|8.67|8.53|8.87|9.12|9.27|9.6|9.65|9.68|9.32|9.21|9.4||9.89|10.16|9.74|9.82|9.56|9.92|10.16|10.18|9.97|9.79|9.3|9.42|10.58|10.61|10.26|10.45|10.4|10.52|10.67|10.64|10.98|11.02|11|10.4||9.99|10.09|9.97|9.7|9.92|9.99|9.95|10.1|10.1|10.49|10.33|10|10.17|10|10.32|10.76|10.14|10.21|10.61|11.63|10.94|11.17|11|10.41|10.4|10.27|10.16|10.31|10.74|11.17|11.2|11.5|11.72|11.25|11.5|11.74|12.31|12.15|12.28|12.36||12.82|12.27|12.26|12.45|13.07|12.88|12.82|12.68|12.56|13.03|14.5|14.79|14.5|14.76|14.62|14.44|14.02|13.29|13.28|12.76|11.83|11.48|11.63|12.05|11.81|11.48|12.07|12.13|11.88|11.64|11.5|11.9|12.16||12.17|11.2|11.52|11.09|10.33|9.91|9.85|9.7|9.52|9.39|9.1|9.16|9.06|9.68|9.82|10.15|9.8|10.17|10.37||10.36|10.67|9.89|9.95|9.53|9.07|9.16|9.1|8.74|8.35||8.14|8.24|8.09|8.2||8.3|8.48|8.12|8.39|8.74
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||21.15|21.36|20.9|20.75|20.92|20.89||21.47|21.67|21.67|21.49|21.68|21.78|21.97|22.01|22.09|22.01|21.87|21.74|21.83|21.76|21.27|21.17|20.95|20.7|20.67|20.52|20.45|20.48|20.56|20.34|20.25|20.1|20.26|20.34|20.41|20.36|20.37|20.5|20.43|20.45|20.45|20.62|20.61|20.45|20.53|20.49|20.74|20.49|20.44|20.04|20.02|19.9|19.65|19.59|19.65|19.89|20|19.89|20.08|19.99|20.07|20.17|20.2||20.23|20.28|20.35|20.28|20.23|20.4|20.04|20.08|20.14|20.02|20.05|19.89|20.03|20.15|20.39|20.56|20.64|20.74|20.66|20.4|20.5|20.1|19.94|20.06|19.65|19.73|19.74|19.66|19.34|19.5|19.57|19.2|19.31|19.01|18.93|19.28|19.33|19.17|19.12|19.2|19.4|19.15|19.14|19.14||19.43|19.7|19.66|19.77|19.65|19.73|19.81|19.78|19.63|19.6|19.37|19.99|20.31|20.2|20.08|20.07|20.03|20.52|20.48|20.51|20.32|20.29|20.09|19.95||19.78|19.62|19.49|19.41|19.79|19.75|19.88|19.89|19.73|20.08|19.98|19.85|19.38|19.84|20.09|20.04|19.94|19.73|20.09|20.09|19.7|19.92|19.82|19.7|20.19|20.46|20.17|20.4|20.48|20.76|20.8|20.83|20.53|20.45|20.88|20.85|20.92|20.82|20.81|20.84||20.66|20.42|20.76|20.44|20.66|20.28|20.31|20.18|20.45|20.77|20.83|20.8|20.75|20.89|21.03|20.75|20.74|20.6|20.73|20.67|20.28|20.41|19.72|19.58|19.43|20.21|20.59|20.53|19.97|19.82|19.76|19.73|19.8||19.72|19.45|19.52|19.47|19.3|19.19|19.18|18.92|18.83|18.59|18.47|18.49|18.32|18.93|19.36|19.27|18.95|18.99|19.2||19.22|19.47|19.23|19.07|19|18.89|19.64|19.63|18.81|18.69||18.82|18.73|18.59|18.88||18.59|18.47|18.04|18.15|18.52
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||20.09|20.08|19.82|20.38|21.06|20.6||21.55|21.96|21.64|21.47|21.86|22.06|21.66|21.42|21.12|20.77|20.31|20.91|20.75|20.69|20.64|20.27|19.26|19.06|18.48|18.21|18|17.58|17.59|17.79|18.05|17.86|17.5|18.19|18.19|19.1|18.77|18.83|18.69|18.95|19.02|18.7|18.69|18.59|18.81|18.76|18.42|18.55|19.61|19.54|19.52|19.02|18.67|18.94|19.05|19.44|19.53|19.35|19.72|19.6|20.14|20|20.08||20.55|20.72|20.71|20.66|20.51|24.57|23.75|23.57|23.51|23.48|22.8|22.88|23.03|23.19|23.8|23.41|23.44|23.35|23.47|23.61|23.53|21.7|21.99|22.13|21.71|22.41|22.6|22.05|22.31|22.76|22.15|21.29|21.43|20.43|19.19|18.46|19.15|19.67|19.21|19.48|19.7|19.18|19.42|20.11||20.32|20.71|20.65|20.67|21.63|21.22|21.04|20.71|20.94|20.5|20.05|20.9|21.34|21.43|21.59|21.35|20.93|20.89|21.2|21.44|20.52|20.12|20.08|20.09||19.81|20.08|20.1|19.52|19.94|19.51|19.81|19.51|19.52|20.21|20.05|19.01|18.5|19.47|19.59|19.93|17.59|17.27|16.95|17.5|17.09|17.64|17.65|17.57|17.79|17.545|17.19|17.56|17.26|17.86|18.46|18.42|18.56|18.51|18.61|18.27|18.45|18.27|17.32|17.34||17.18|16.68|16.52|16.19|17.35|16.62|16.1|16.59|17.74|17.86|17.6|18.48|19.23|18.94|18.29|18.06|17.57|17.48|16.98|16.525|16.21|16.79|16.99|17.72|16.84|17.1|17.51|16.38|16.5|16.11|15.52|15.96|16.25||16.44|16.15|16.38|16.89|16.94|16.11|16.09|17.12|17|17.22|17.2|17.5|18.02|17.49|17.52|17.51|17.14|17.62|17||16.71|16.74|16.02|16.1|15.68|15.73|15.61|15.45|14.99|14.73||14.77|14.74|14.84|15.75||15.02|15.02|15.01|14.85|15.14
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||9.16|9.76|9.6|9.67|10.04|10.29||10.43|10.52|11.16|10.86|11.38|12.07|12.76|13.2|13.6|14.72|14.13|14.44|14.61|14.76|14.72|14.99|14.88|15.21|14.28|14.6|14.56|14.98|15.19|15.39|15.97|16.28|16.03|15.18|15.21|14.46|14.12|13.9|13.76|14.03|14.37|14.22|14.53|14.71|15.68|14.87|14.77|14.93|15.65|15.29|15.5|15.47|14.63|15.16|16.29|16.19|15.59|15.3|15.72|16.14|16.63|16.62|17.93||17.7|17.81|17.09|17.1|16.9|17.56|16.95|17|16.95|16.05|15.25|14.47|13.84|13.58|16.22|15.97|17.08|17.25|16.81|16.66|16.21|16.03|15.5|15.33|15.39|15.3|15.5|16.17|15.75|15.94|15.61|16.26|16.25|15.57|15.1|15.09|15.33|15.47|16.12|16.36|17.02|17.45|15.15|16.44||16.45|16.74|16.44|17.05|17.54|17.08|17.33|17.65|17.79|18.11|17.69|18.04|17.45|17.29|17.84|17.4|17.51|17.9|18.15|17.85|16.84|17.33|17.76|17.53||17.3|17.38|17.19|16.24|16|15.5|15.39|15.05|15.21|16.23|16.04|14.96|15.22|15.95|15.73|16.88|17.07|17.17|17.72|17.89|18.44|18.61|19.33|19.66|19.77|19|18.22|17.95|16.95|17.63|18.35|17.96|18.68|18.99|18.76|19.65|20.01|20.5|20.65|20.55||19.37|18.2|17.63|18.01|19.98|23.11|23.05|25.15|26.85|27.75|27.03|28.29|27.51|28.77|27.91|27.5|26.47|25.42|25.1|25.14|24.36|27|28.33|28.65|25.54|25.33|27.45|26.92|28.12|29.42|29.09|29.21|30.53||30.45|29.33|30.2|29.78|30.44|28.12|26.88|25.93|25.55|24.34|23.61|23.45|23.72|24.82|24.82|23.1|23.85|23.22|23.61||22.77|24.01|23.01|23.76|22.72|21.71|22.08|22.33|19.92|20.28||20.28|20.42|19.35|18.54||18.53|19.26|17.99|17.23|17.32
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||10.68|10.71|10.33|10.36|10.8|11.16||11.75|11.97|11.99|11.86|11.87|11.72|11.6|11.47|11.37|11.59|11.56|11.63|11.32|11.23|11.04|11.17|11.1|11.25|11|10.91|10.66|10.72|11.79|11.66|11.89|11.96|11.94|11.97|12.1|12.25|11.96|12.08|11.99|11.67|11.67|11.51|12.2|12.3|11.94|11.33|11.58|11.7|11.8|11.37|11.48|11.33|10.95|11.2|11.24|11.41|11.4|11.13|11.48|11.3|11.59|11.52|11.94||12.33|12.31|12.32|12.44|12.49|12.77|12.37|12.62|13|12.98|12.78|12.78|13.13|13.42|13.94|14.28|14.31|14.58|14.43|14.25|14.34|13.96|16.38|16.86|16.5|16.73|16.69|16.21|15.97|16.05|15.93|15.93|16.55|16.3|15.6|15.58|16.31|16.53|17.37|17.48|17.47|16.73|17.58|16.36||16.39|16.62|16.59|16.03|15.93|16.38|16.56|16.22|16.23|16.18|15.71|16.32|16.71|16.83|16.7|17.22|17.13|17.37|17.94|17.73|17.79|17.86|17.71|18.13||17.59|16.36|16.68|16.22|16.74|16.72|16.2|16.47|16.41|16.96|16.6|15.96|15.66|16.27|16.55|17.01|16.78|16.14|16.32|16.77|16.28|16.14|16.73|16.77|16.33|16.71|15.99|16.1|15.68|15.72|15.54|15.53|15.28|15.19|15.33|15.23|15.04|14.74|15.25|15.16||15.12|14.77|15.02|14.56|14.92|15.07|14.64|15.46|16|15.98|15.75|15.39|15.03|15.79|15.74|15.45|15.25|14.72|15.04|15.03|14.45|15.25|14.66|14.46|13.87|13.85|14.41|14.52|14.52|14.62|13.57|13.81|13.72||13.66|13.68|14.06|14.48|14.8|13.85|13.71|13.48|13.13|12.91|12.55|12.71|12.66|13.16|13.55|14.06|14.28|13.96|13.63||13.64|13.94|13.79|13.92|13.51|13.46|13.39|13.47|12.66|12.17||12.56|12.48|12.2|12.29||12.17|12.15|12.33|12.11|12.24
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||5.21|5.27|4.85|5.36|4.94|5.11||5.29|5.32|4.91|5.3|5.47|5.91|6.07|6.27|6.34|6.39|6.66|6.8|7.06|7.69|7.44|7.75|7.36|7.52|7.33|6.85|6.56|7|6.81|6.84|7.01|7.3|7.01|6.85|7.22|7.37|7.28|7.05|6.59|6.64|6.7|6.63|6.71|6.86|7.28|7.23|7.22|7.31|7.7|7.27|7.68|7.53|7.53|7.77|8.24|8.06|8.04|7.71|7.67|7.59|7.62|7.52|7.59||7.74|7.74|8.06|8.15|8.13|7.81|6.33|6.47|6.1|6.51|6.24|6.05|6.37|6.77|6.91|6.81|6.99|7.06|7.09|6.95|7.03|7.5|6.65|6.8|7.18|6.99|7.24|7.39|7.2|7.68|8.01|8.17|8.47|8.84|8.27|8.43|8.36|8.71|8.76|9.09|9.21|8.89|9.06|9.22||9.6|9.66|9.23|9.37|9.83|10.25|10.15|9.98|9.99|10.08|10.15|10.26|10.05|10.24|10.59|10.4|10.63|10.45|10.8|10.11|9.86|9.46|9.67|9.8||10.03|10|10.02|9.87|10.12|10.44|10.47|10.47|10.92|10.88|11.21|10.39|10.68|11.4|10.74|11.58|11.23|11.34|11.32|12.71|12.49|12.99|12.79|12.55|13.09|12.35|12.35|12.33|12.04|12.07|11.96|12.2|12.15|12.21|12.15|11.97|12.08|12.02|12.15|13.12||12.58|12.31|11.96|11.78|11.95|11.68|11.51|11.89|12.21|11.75|11.47|11.26|11.53|11.83|11.94|12.54|11.71|11.85|11.64|12.16|11.43|11.71|11.88|12.35|12.04|12.43|12.64|12.27|12.64|13.2|12.79|13.48|12.86||12.48|12.79|13.33|14.25|14.38|13.89|12.91|12.74|13.35|13.08|12.6|12.61|12.75|13.45|13.62|13.34|13|13.6|13.555||13.39|13.27|12.89|13.91|13.99|14.05|15.78|15.05|14.61|14.13||14.1|14.32|14.31|14.21||14.56|10.77|11.7|11.36|11.48
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||15.56|16.24|15.8|17.08|16.23|16.18||16.93|16.79|17.01|17.56|18.09|18.49|19.03|19.15|19.5|20.44|21.58|21.59|21.97|23.4|23.53|23.51|22.38|21.67|20.16|20.5|19.5|19.01|19.08|19.01|18.75|18.51|18.86|18.8|18.99|19.23|18.89|19.22|18.61|18.6|19.19|18.36|18.67|19.21|19.32|18.89|18.65|18.78|19.3|19.23|19.72|19.76|19.44|19.16|19.68|19.98|19.99|20|19.94|19.88|20.31|20.75|21.08||21.73|22.3|22.38|21.72|21.67|21.77|20.61|20.29|20.4|20.19|19.15|18.44|18.56|18.83|18.42|18.89|18.56|18.59|18.42|18.37|18.46|18.54|17.26|17.9|17.7|17.03|17.57|17.98|16.88|17.08|17.06|17.63|18.23|17.81|16.97|17.47|17.42|17.21|17.88|18.12|18.26|18.57|18.17|18.23||18.83|18.78|18.59|18.16|19.26|19.5|19.18|18.57|18.44|19.92|19.92|18.73|18.3|18.29|19.21|18.57|18.81|18.46|18.65|18.99|18.43|18.21|18.03|18.08||18.61|19.02|18.65|18.25|18.22|18.27|18.36|20.23|20.23|19.79|19.68|18.83|20.32|20.29|20.05|19.29|18.52|19.4|19.41|20.26|20.51|20.91|20.98|20.58|21|20.28|20.62|20.26|18.73|18.68|20.01|21.35|19.92|19.15|19.3|20.1|21.27|21.31|22.81|23.82||23.47|22.76|21.04|21.31|22.74|23.15|22.5|23.08|24.94|24.96|23.93|23.96|23.65|23.65|23.41|22.89|21.95|21.21|20.7|21.11|20.29|21.25|22.38|23|22.2|21.73|23.02|21.79|22.89|24.44|23.64|23.77|23.69||24.13|24.02|24.55|25.97|27.47|26.36|25.43|24.41|24.71|24.14|22.15|22.3|21.83|24.67|26.05|27.54|26.17|26.33|27||27.03|25.93|25.37|25.18|25.72|26|24.4|22.8|21.99|20.73||21.71|21.83|21.36|21.91||22.08|21.68|22.13|22.28|22.93
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||5.84|6.22|6.56|7.79|6.39|6.5||6.35|6.23|6.09|6.43|6.53|6.97|7.07|7.14|7.72|7.82|7.8|8.1|8.52|8.4|8.63|8.76|8.52|8.3|7.83|8.19|7.79|7.96|8.3|8.27|8.45|8.67|9.17|8.93|9.3|9.58|9.1|9.25|9.75|8.81|9.7|9.54|10.18|9.84|10.01|9.74|9.61|10|10.67|10.26|10.71|10.12|9.91|9.64|10.18|9.74|9.57|9.34|9.77|9.89|9.95|10.28|11.26||10.95|11.58|11.8|11.38|11.38|11.32|10.9|11.31|11.27|10.86|10|9.17|9.35|10.04|10.72|11.25|11.4|11.26|11.43|11.14|10.89|11.36|11.08|11.27|11.2|10.96|11.19|11.48|10.77|10.85|10.81|11.16|11.81|11.39|11.01|10.83|11.19|11.21|11.75|12.66|13.07|12.63|12.84|13.43||13.99|14.24|14.28|14.54|15.22|14.45|14.52|14.03|13.66|13.77|13.41|13.9|14.28|14.44|14.93|15.19|14.91|15.38|15.6|15.4|17.51|17.74|17.43|17.59||17.55|16.99|16.49|15.74|15.7|15.89|17.03|15.96|16.35|16.59|15.13|14.46|15.19|16.44|17.33|16.74|16.01|15.75|15.8|17.24|17.75|17.93|19.33|18.85|19.02|18.74|18.11|18.09|16.65|16.96|17.38|17.26|18.07|16.76|16.09|16.87|18.69|18.74|18.795|21.68||22.4|23.74|23.75|24.66|26.78|30.89|29.43|34.41|38.1|35.53|34.36|35.95|32.37|30.82|30.54|34.03|38.7|32.49|28.28|26.8|25.75|26.58|28.36|33.3|32.51|34.18|32.65|32.38|42.25|39.12|36.95|33.8|33.48||30.92|26.04|26.29|28.06|26.8|23.72|21.44|20.81|20.89|20.18|18.875|18.58|19.76|19.14|19.01|17.25|17.005|17.35|18.34||17.25|17.79|14.78|15.99|14.34|14.27|14.16|12.83|12.9|13.73||13.33|14.36|13.38|14.395||16.01|17.61|17.61|16.02|10.26
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||15.37|16|15.46|16.57|15.76|16.67||17.73|17.51|16.96|18.19|18.84|19.37|20|20.25|21.19|21.24|21.56|22.2|21.93|22.05|21.56|23.85|22.95|22.85|21.18|21.64|21.11|21.71|21.66|21.57|21.78|21.81|21.98|21.07|22.28|22.7|22.64|21.97|21.76|22.34|23.06|23.62|25.5|24.96|25.21|23.89|22.6|22.67|23.21|23.18|23.92|23.54|22.61|21.86|22.67|22.25|21.78|21.25|20.25|21.15|22.26|20.5|20.6||21.65|22.16|21.27|21.17|21.07|21.69|20.58|20.87|20.59|21.03|20.25|19.61|19.9|19.61|19.28|20.48|21.56|22.1|21.89|21.99|21.45|21.83|20.8|22.84|23.28|23.33|23.65|24.12|23.26|23.69|24.38|24.95|26.22|26.52|25.73|25.6|24.88|24.91|27.1|27.06|26.49|25.4|24.88|25.44||26.35|26.5|27.29|25.83|27.05|27.39|27.36|26.88|26.4|27.3|27.35|27.83|28.12|28.51|29.08|28.36|28.15|27.77|27.94|27.82|26.38|26.74|26.74|27.42||26.35|26.23|25.72|25.14|25.25|25.35|25.11|24.42|25.03|25.08|25.75|25.55|27.255|29.62|32.55|34.13|32.62|33.57|33.23|34.75|33.5|30.55|30.1|30.33|30.54|28.97|30.57|30.26|28.66|27.91|27.52|28.68|28.09|27.81|27.1|26.62|27.55|27.99|27.86|27.76||29.74|28.93|26.92|26.61|28.13|28.19|28.47|29.83|31.49|30.83|30.29|32.34|30.92|32.54|32.55|32.84|32.2|33.02|30.28|31.25|30.69|32.44|35.04|34.97|34.17|34.24|35|35.85|35.66|36.14|34.98|35.04|33.69||35.08|34.81|36.14|36.04|36.98|35.04|34.9|34.63|36.1|35.58|27.29|26.06|24.47|26.51|27.17|26.81|27.22|28.21|28.72||28.63|28.49|27.14|27.32|27.79|28.16|28.78|28.7|28.03|28.44||28.13|29.3|28.88|29.25||29.61|28.15|30|28.95|28.9
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||14.48|14.4|14.37|15.09|14.85|15.01||15.16|14.18|14.57|15.42|16.47|16.62|16.58|16.8|16.32|16.05|16.77|16.58|16.59|16.42|16.61|16.87|16.41|16.76|16.94|16.58|16.09|16.51|17.03|16.51|16.93|16.25|16.31|16.4|15.97|16.11|15.84|15.57|15.8|15.93|16.11|15.65|15.96|15.07|15.76|14.8|15.62|15.88|16.9|16.28|15.71|15.09|14.93|14.88|15.46|16.68|16.81|16.74|16.53|16.7|16.4|16.53|17.48||17.93|18.44|18.69|17.4|17.14|17|16.45|16.29|16.4|16.54|16.58|16.96|16.58|16.74|19.09|19.75|19.94|19.79|19.76|20.05|19.42|19.5|19.39|19|19.43|19.62|19.95|20|19.9|20.05|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||18|19.71|17.15|17.11|17.09|16.76||18.4|17.67|17.62|18.67|18.78|18.77|19.79|19.32|20.32|20.37|20.81|21.99|22.14|22.13|22.22|21.97|21.7|21.73|20.8|21.61|21.67|22.63|22.99|21.94|21.72|20.44|19.78|18.33|20.01|19.05|18.25|18.07|19.3|19.82|19.21|19.46|19.1|18.93|19.29|18.49|18.66|20.41|21.35|19.98|20.07|19.98|20.87|18.57|19.96|20.44|19.71|20.29|20.72|20.97|20.18|20.29|22.56||21.44|21|19.7|19.87|19.07|19.84|18.12|18.4|18.46|19.83|18.76|16.63|16.01|15.55|13.15|13.8|13.88|15.05|15.11|14.64|14.76|14.73|14.23|14.82|15.58|15.6|15.68|15.81|15.7|16.34|16.39|17.3|17.41|18.37|17.53|17.41|17.21|17.39|18.86|19.23|19.52|19.8|19.3|19.44||18.79|18.42|18.28|19.91|20.08|20.1|19.54|19.33|19.63|20.51|21.52|22.59|22.01|20.18|20.71|20.07|20.64|20.47|20.42|19.86|19.27|18.6|19.06|19.74||19.59|18.64|18.43|19.46|19.37|19.64|20.13|19.77|20.51|20.95|21.7|18.77|21.63|25.85|25.86|28.06|27.62|26.33|25.22|29.56|30.66|32.22|31.65|30.06|31.18|27.93|30.04|29.55|25.97|26.58|27.37|25.85|25.3|30.37|29.95|29.54|30.02|28.13|28.12|33.05||30.85|32.76|29.34|30.26|30.89|32.26|33.01|33.42|36.68|33.95|38.64|42.51|41.45|41.94|44.3|45.25|43.85|40.18|39.37|36.42|32.89|35.56|37.06|41.51|43.5|45.38|50.56|48.53|50.72|50.01|52.02|51.08|50.29||52.53|52.4|53.15|53.3|54.5|53.61|53.38|51.85|52.34|50.98|50.89|51.89|52.19|53.83|56.84|56.45|54.19|56.82|55.92||57.51|59.82|59.92|57.18|58.48|58.96|60.2|57.54|55.17|54.12||55.02|52.71|51.35|55.82||52.67|53.47|51.84|49.01|44.5
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||6.96|6.88|6.7|6.89|7.39|7.51||7.75|7.72|7.8|7.71|7.83|8.03|8.18|8.27|8.2|8.23|8.11|8.23|8.23|8.42|8.24|7.8|7.47|7.55|7.22|7.09|6.78|7.03|7.46|7.22|7.34|7.3|7.06|7.07|7.11|7.11|6.85|6.86|6.85|7.18|7.17|6.79|7.31|7.2|7.23|7.16|7.39|7.57|7.48|7.17|7.32|7.1|7.02|7.09|7.36|7.25|7.2|7.04|7.32|7.11|7.33|7.36|7.8||7.94|7.99|8.03|8.31|8.36|8.43|8|8.28|8.35|8.24|7.92|7.71|8.2|8.32|8.68|9.13|9.18|9.26|9.16|8.62|8.65|8.43|8.01|8.23|8.45|8.62|8.31|7.76|7.38|7.81|7.54|7.32|7.47|7.51|7.1|7.35|7.75|7.9|7.89|8.3|8.13|7.82|7.99|7.9||8.17|8.53|8.48|8.17|8.27|8.61|8.74|8.48|8.42|8.49|8.14|8.44|9.16|9.31|9.12|9.27|9.33|9.67|9.97|9.62|9.56|9.45|9.58|9.99||9.29|9.45|9.2|9|9.21|9.32|9.24|9.19|9.42|9.86|10.27|10.01|10.01|10.48|10.85|11.29|10.86|11.11|11.25|11.41|10.79|10.73|11.13|10.91|10.7|11.01|10.37|10.21|9.59|9.96|10.14|10.1|10.16|10.22|10.02|9.97|9.73|9.71|10.19|10.07||9.61|9.28|9.66|9.23|9.19|9.12|8.81|8.95|10.05|10.15|9.69|10.47|9.88|9.32|8.53|8.58|8.31|7.85|7.63|7.79|8.14|7.96|8.25|8.39|8.27|8.2|8.6|8.51|8.35|8.22|7.31|7.62|7.88||7.79|7.6|7.48|7.88|7.6|7.21|7.49|7.4|7.52|7.29|6.9|6.7|6.52|6.57|6.74|7.05|6.66|7.34|7.43||7.22|7.11|6.76|6.82|6.54|6.34|6.25|5.96|5.22|4.82||4.86|5|4.83|4.88||4.7|4.9|4.68|4.64|4.41
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||20.48|21.12|20.96|21.22|21.95|22.56||23.96|23.76|23.89|23.75|24.09|24.87|25.27|25.71|26.38|26.22|26.79|27.55|28.27|29.11|28.6|30.6|29.5|29.46|28.75|28.62|28.54|29.33|29.51|29.12|29.34|28.76|28.59|28.29|28.75|28.51|28.08|28.14|28.01|27.93|27.46|26.92|27.22|26.59|26.31|25.77|25.99|26.11|26.97|26.14|26.16|25.64|25.2|25.2|26.19|25.9|25.6|24.98|25.57|25.11|24.74|24.4|24.44||24.45|24.18|24.01|24.17|23.95|25.54|23.51|23.5|23.41|23.19|22.97|22.08|22.32|22.3|22.47|22.76|23.24|23.15|22.57|22.24|21.96|22.28|20.19|20.47|20.59|20.39|20.46|20.23|19.55|20.7|20.85|19.85|20.36|19.84|19.41|19.98|20.44|20.3|20.6|20.86|20.93|20.58|20.91|21.05||21.67|22|21.74|21.81|21.67|21.73|22.02|21.76|21.66|21.33|20.64|21.25|21.88|21.98|22.09|21.87|21.73|22|22.18|22.09|21.63|21.47|21.85|22.09||22.38|22.18|21.91|21.78|22.25|22.47|22.35|22.15|22.13|22.23|22.18|21.87|21.77|21.74|22.24|22.44|21.49|22.99|22.84|23.47|23.01|22.31|22.19|22.31|22.43|22.38|22.33|22.89|22.36|22.5|23.06|23.17|23.51|23.65|23.99|25.1|25.16|25.13|25.96|26.06||25.92|25.8|25.09|25.21|26.13|25.31|24.88|24.89|26.51|27.09|27.86|28.45|28.43|26.87|27.32|26.47|26.03|25.22|26.46|25.16|24.2|24.89|24.15|24.77|23.48|23.96|24.89|24.03|24.64|24.48|24.26|24.29|24.48||24.55|24.35|24.34|24.52|24.77|23.66|23.45|19.77|19.76|19.91|19.17|19.21|19.33|21.31|20.3|18.12|17.83|17.95|17.84||17.67|18.08|17.55|17.53|17.23|17.11|17.46|17.4|16.42|16.24||15.99|15.82|15.875|15.77||15.64|15.64|15.4|15.52|15.62
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||2.58|2.54|2.38|2.72|2.79|2.89||2.78|2.7|2.83|2.9|2.91|3.18|3.49|3.56|3.53|2.99|2.99|2.89|2.76|2.76|2.72|3.09|2.92|2.91|2.7|2.77|2.69|2.84|3.13|2.88|2.9|2.84|2.85|2.89|2.92|3.08|3.12|3.11|3.1|3.08|2.97|2.97|3.08|3.09|3.25|3.48|3.93|4.1|3.79|3.79|3.96|3.84|3.69|3.84|4.05|3.96|4.14|4.13|4.45|4.64|4.95|4.86|4.83||4.93|5|5.02|5.42|5.46|5.84|5.97|7|7.03|6.92|6.86|6.67|7.02|7.12|7.3|7.76|7.77|7.85|7.61|7.31|7.46|7.7|7.57|7.59|7.9|7.97|8.12|8.11|8.09|8.36|8.12|8.17|8.24|8.12|7.53|7.98|8.2|8.15|8.44|8.41|8.57|8.51|8.66|8.98||9.41|9.49|9.36|9.28|9.25|9.56|9.77|9.55|9.32|9.44|9.55|9.23|9.82|10.24|10.4|10.33|10.04|10.69|10.49|9.67|9.31|9.5|9.49|9.35||9.14|9.24|9.34|8.64|8.79|9|8.87|8.72|8.88|9.06|9.26|9.02|9.21|9.13|9.24|9.67|10.27|12.04|12.47|12.52|12.94|13.6|12.53|12.39|12.46|12.56|12.07|12.33|11.78|12.68|12.66|12.48|12.84|12.71|12.76|12.87|13|12.91|13.04|13.15||12.82|12.56|12.36|12.37|12.7|12.31|11.7|12.09|12.5|13.25|12.28|12.83|12.56|13.68|13.45|12.87|12.47|12.28|12.71|11.63|12.36|13.4|12.6|12.62|11.75|12.32|12.64|10.92|10.82|10.5|10.3|10.54|10.31||10.56|10.48|10.6|10.53|10.57|10.16|10.2|9.62|9.46|10.04|9.49|9.69|11.93|11.8|10.08|9.23|9.28|9.02|8.7||8.57|8.74|8.06|8.18|8.39|8.6|8.94|8.83|8.87|8.95||9.19|9.23|9.38|9.62||9.48|9.53|9.17|9.26|9.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||24.34|25.01|23.88|24.46|24.29|24.65||26.54|26.37|26.51|26.42|26.62|26.34|26.31|26.96|26.78|27.01|26.93|26.77|27.06|26.93|26.66|26.42|25.89|26.32|25.67|25.46|25.15|25.9|26|25.6|25.36|25.47|25.51|25.34|25.7|25.77|25.48|25.49|25.37|25.58|25.68|25.72|25.32|25.25|25.44|25.21|25.52|25.1|25.66|25.13|24.81|24.15|23.77|23.78|24.1|24.49|24.91|24.54|24.44|24.39|24.55|24.75|24.77||25.31|25.57|25.61|25.74|25.26|25.36|24.35|25.04|24.99|25.11|25.64|25.43|25.57|25.19|25.34|25.27|25.29|25.41|25.13|25.01|24.71|24.41|23.89|24.23|23.79|23.93|24.34|23.85|23.79|23.93|23.59|23.14|23.72|23.4|23|23.48|23.72|23.66|23.77|24.26|23.87|23.3|23.65|23.51||24.19|24.24|24.22|24.46|24.57|25.25|24.62|24.03|23.71|23.42|23.01|23.39|24.36|24.31|24.01|24|23.82|24.37|24.45|24.86|24.53|24.6|24.64|24.55||24.4|24.18|23.73|23.4|23.56|23.26|23.15|23.16|23.11|23.13|23.08|22|21.35|21.02|21.39|22.44|21.95|22.14|22.1|22.37|21.08|20.48|20.05|19.84|20.01|20|19.38|19.72|19.43|20.2|20.16|20.05|19.97|19.77|20.15|20.14|20.22|20.15|20.34|20.02||20.21|20.27|20.66|20.32|20.7|20.22|19.6|19.68|20.47|21.47|21.16|21.54|21.33|22.21|22.9|22.49|22.16|21.51|21.74|20.82|20.58|20|19.11|19.71|18.8|19.22|19.93|19.74|19.45|19.08|18.53|18.75|18.7||18.25|18.06|18.52|18.53|18.24|17.73|17.54|16.61|16.5|16.24|16.6|17.28|16.73|17.36|17.86|17.98|17.74|17.86|17.77||17.98|18.16|17.99|18.17|17.72|17.38|17.55|17.3|15.94|15.68||15.38|15.8|15.61|15.57||15.38|15.6|15.24|15.44|15.42
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||2.92|3.14|3.08|3.23|3.22|3.26||3.48|3.4|3.49|3.51|3.59|3.78|3.83|3.94|4.17|4.33|4.35|5.05|5.04|4.96|5.16|5.3|5.04|5.14|4.87|4.94|4.72|4.93|5|5.02|5.17|5.12|5.12|5.05|5.36|5.43|5.37|5.27|5.27|5.32|5.43|5.58|5.58|5.75|5.94|5.89|6.01|6.31|6.41|6.17|6.62|6.58|6.76|6.55|6.74|6.54|6.28|6.22|6.32|6.4|6.51|6.73|6.65||6.77|6.97|6.75|6.89|6.75|7.02|6.55|6.71|6.7|6.73|6.52|6.41|6.63|6.65|6.63|6.9|7.28|7.52|7.39|7.59|7.53|7.69|7.44|7.46|7.83|7.73|7.85|8.27|7.85|7.59|7.43|7.62|7.92|8.09|8.04|7.94|8.12|7.86|8.25|8.7|8.76|8.67|8.67|9.06||9.35|9.34|9.16|9.17|9.24|9.31|9.38|9.33|9.32|9.32|9.45|9.7|9.58|9.6|9.88|9.89|10.05|10.08|10.7|13.25|16.86|16.32|16.75|16.61||16.69|16.7|17.12|16.36|16.69|16.85|16.69|19.04|19.51|18.08|17.56|16.84|16.7|16.08|15.21|15.1|15.2|14.54|13.7|14.01|13.54|12.56|12.1|12.55|12.49|12.34|12.35|12.3|12.09|12|12.54|12.65|12.63|12.47|12.39|13.71|13.775|13.19|13.56|13.74||13.76|13.45|13.34|13.7|13.86|13.52|13.16|13.6|14.45|14.7|13.29|12.49|12.32|12.4|12.23|12.3|11.96|11.83|12.105|11.92|11.55|12|11.86|11.95|11.84|11.65|11.76|11.48|11.84|11.98|11.92|12.25|12.42||11.54|11.72|11.84|12|12.21|12.19|12.16|11.65|11.66|11.31|10.69|10.64|11.17|11.99|12.67|12.78|12.21|12.5|12.02||11.09|10.98|10.78|11|10.89|11|11.1|11.04|10.91|11.06||11.09|11.4|11|11.23||11.93|12.57|12.29|12.23|11.75
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.72|1.82|1.73|1.9|1.85|1.85||1.92|1.76|1.78|1.91|1.86|2.02|2.16|2.1|2.07|2.09|2.07|2.15|2.23|2.07|2.14|2.14|1.8|1.82|1.74|1.73|1.75|1.8|1.87|2.05|1.9|1.83|1.98|1.85|2.21|2.38|2.41|2.3|2.31|2.33|2.41|2.38|2.45|2.58|2.74|2.62|2.77|2.96|2.77|2.96|3.02|3.11|3.06|3.01|3.01|3.07|3.08|3.05|3.16|3.23|3.34|3.25|3.28||3.26|3.49|3.52|3.38|3.34|3.25|3.03|3.07|3.02|3.1|2.9|2.76|2.87|2.94|2.88|3.03|3.12|3.18|3.19|3.46|3.14|3.18|3.35|3.45|3.58|3.45|3.5|3.71|3.54|3.58|3.61|3.78|3.94|3.92|3.82|3.8|4.01|4.17|4.25|4.48|4.62|4.62|4.59|4.8||5|5.43|5.3|5.45|5.56|6.04|5.98|5.91|5.71|5.71|5.86|5.88|5.84|5.7|6.16|6.33|6.38|6.48|6.58|6.15|5.87|5.65|5.6|5.44||5.65|5.44|5.31|5.18|5.1|5.44|5.32|5.26|5.41|5.37|5.06|5.09|5.47|5.51|5.26|5.43|5.27|5.95|6.45|6.97|7.73|7.85|8|8.15|8.07|8.07|7.66|7.63|7.01|7.07|7.47|7.61|7.21|7.16|6.87|7.57|7.26|7.19|7.13|7.24||7.11|6.74|6.4|6.24|7.02|7.2|7.14|7.65|8.09|8.03|7.66|7.99|7.83|7.54|7.66|7.72|7.49|7.5|7.07|7.12|7.09|7.54|7.36|7.36|7.41|7.74|8.93|9.01|9.24|9.02|8.73|9.07|9.48||8.63|8.78|9.45|9.39|9.58|9.42|9.1|8.66|8.21|7.66|7.43|7.59|7.74|7.2|7.1|7.43|7.46|7.55|7.49||7.49|7.51|7.5|7.69|7.54|7.61|7.08|6.81|6.75|6.86||6.78|6.88|6.71|7.28||7.66|7.82|7.99|7.45|7.54
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.65|0.6847|0.6954|0.68|0.6984|0.7043||0.7264|0.6858|0.7034|0.7371|0.7363|0.7927|0.7752|0.85|0.935|0.8955|0.9317|0.9531|0.9518|1.02|1.05|1.08|1.07|1.04|1.01|1.08|1.07|1.11|1.14|1.1|1.11|1.12|1.11|1.1|1.14|1.16|1.17|1.17|1.16|1.16|1.18|1.17|1.2|1.24|1.29|1.23|1.22|1.22|1.3|1.23|1.22|1.22|1.22|1.25|1.36|1.22|1.22|1.2|1.25|1.25|1.23|1.24|1.29||1.36|1.39|1.35|1.32|1.26|1.3|1.22|1.27|1.23|1.19|1.11|1.16|1.2|1.19|1.23|1.28|1.25|1.4|1.44|1.41|1.4|1.43|1.25|1.36|1.36|1.33|1.4|1.45|1.41|1.39|1.47|1.56|1.6|1.54|1.48|1.51|1.52|1.51|1.51|1.6|1.62|1.61|1.61|1.61||1.68|1.7|1.69|1.78|1.8|1.96|1.91|1.89|1.88|1.9|1.91|1.9|2|2.02|2.2|2.13|2.04|1.98|1.98|1.96|1.8|1.8|1.87|1.8||1.74|1.76|1.73|1.72|1.75|1.8|1.76|1.71|1.7|1.67|1.52|1.46|1.51|1.57|1.52|1.63|1.63|1.77|1.68|1.73|1.72|1.72|1.77|1.73|1.73|1.73|1.66|1.75|1.7|1.72|1.86|2.25|1.71|1.73|1.72|1.8|1.8|1.8|1.82|1.88||1.86|1.79|1.81|1.77|1.83|1.87|1.77|1.91|1.99|2.06|1.97|2.05|2.09|2.11|2.16|2.11|1.93|2.05|2.05|2.09|2.08|2.09|2.17|2.24|2.145|2.19|2.24|2.19|2.23|2.33|2.28|2.43|2.48||2.57|2.74|2.85|2.93|2.89|2.62|2.61|2.37|2.29|2.4|2.18|2.19|2.2|2.31|2.34|2.21|2.16|2.15|2.18||2.12|2.18|2.22|2.21|2.18|2.4|2.42|2.22|2.16|2.11||2.14|2.14|2.13|2.2||2.29|2.46|2.36|2.31|2.27
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||30.04|29.83|29|29.69|31.19|29.52||29.68|30.09|29.68|30.85|30.4|29.25|29|28.35|28.24|28.4|27.81|27.69|27.67|27.25|27.69|27.74|27.35|27.35|27.42|26.5|25.74|25.47|25.15|25.11|25.1|25.49|25.39|25.41|25.09|25.39|25.06|24.53|24.51|24.8|24.99|24.59|24.67|24.03|24.23|23.94|23.99|23.68|23.78|23.41|23.15|23.08|22.25|22.41|23.12|23.24|23.46|23.3|23.87|23.49|23.71|23.6|23.64||23.73|23.47|23.84|23.88|23.91|23.92|23.85|23.55|23.92|24.65|24.9|24.78|24.89|25|25.07|24.84|25|25.1|24.83|24.79|24.415|24.27|23.9|24.45|24.4|24.37|24.35|24.4|23.82|23.87|23.67|23.44|24|24.22|23.96|24.15|24.69|24.42|24.35|24|24.01|23.9|24.095|24.06||24.31|24.49|24.15|24.55|25.69|26.2|27.04|26.72|26.88|26.4|25.94|27.29|27.4|27.58|27.27|27.22|26.48|25.7|25.82|26.01|25.12|24.58|25|25.75||26.34|25.95|25.96|26.32|26.29|26.6|26.75|26.3|25.93|26|24.92|24.94|24.79|25.75|25.5|24.9|24.34|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||18.11|18.72|17.72|18.02|17.53|18.34||18.53|18.88|20.02|19.96|20.1|19.65|19.96|19.94|20.12|20.38|20.48|20.98|20.75|21.44|20.11|19.97|19.14|19.1|18.47|18.94|18.64|19.05|19.1|19.23|19.25|19.54|19.34|19.12|19.68|20.26|19.89|20.49|20.54|20.27|20.35|21.11|22.02|21.54|20.48|21.02|20.41|21.28|22.21|22.26|22.6|22.41|22.7|22.27|23.03|23.84|25.64|26.17|26.19|23.36|21.25|21.4|21.19||21.13|21.84|20.95|21.83|21.64|22.1|21.7|21.77|22.2|22.34|21.69|20.89|21.11|21.21|21.68|22.73|22.89|22.95|23.05|23.82|25.36|23.04|22.12|20.15|20.99|20.39|21.32|21.44|21.08|21.37|21.22|21.2|21.74|21.69|21.28|20.9|20.93|20.49|21.84|22.01|22.05|21.7|21.83|21.58||21.4|21.03|19.72|20.19|20.94|21.33|20.37|20.14|20.33|20.03|20.37|19.88|19.56|19.22|19.45|18.3|18.13|17.64|17.24|16.38|16.24|15.84|16.2|15.14||15.06|15.38|16|16.69|16.81|28.38|28.89|28.07|28.41|28.6|28.58|27.98|27.92|27.12|26.61|26.77|26.75|26.89|27.16|27.86|27.5|28.18|28.63|27.85|27.88|27.05|27.06|26.85|25.79|26.09|26.15|26.07|25.8|24.43|24.53|25.43|26.4|26.41|28.27|30.03||29.62|29.07|27.88|27.43|28.79|30.16|28.27|29.02|30.31|30.18|30.34|31.93|31.76|31.26|29.11|29|28.5|27.72|26.29|25.81|27|28.36|27.26|27.15|26.72|25.67|28.5|28.21|28.26|29.34|29.26|29.29|28.8||29.17|29.01|28.3|27.81|27.34|26.68|27.67|26.4|26.92|25.42|25.66|25.8|24.99|26.52|27.94|28.6|27.89|27.79|28.38||27.28|25.89|25.7|26.79|26.79|27.92|27.59|27.65|27.99|29.25||30.295|30.77|31.44|31.28||31.22|30.44|30.16|30|29.62
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||60.89|61.91|59.01|59.17|63.27|66.53||69.94|70.61|69.78|68.6|69.42|69.83|70.15|70.3|69.56|71.23|70.04|70.32|69.09|68.83|67.14|66.79|65.37|65.3|65.26|65.35|64.02|64.41|64.09|63.41|63.76|64.39|62.93|63.13|64.1|64.81|68.68|69.3|67.89|67.78|68.49|66.43|67|65.65|65.08|64.8|65.94|65.41|64.5|63.3|63.9|62.75|61.78|61.31|63.05|62.83|66.49|63.1|63.78|63.33|63.66|64.04|64.26||68.35|65.29|62.58|61.5|61.63|62.66|60.82|62.33|61.2|61.11|61.05|61.06|61.75|61.76|63.15|62.97|63.46|62.39|61.37|61.5|61.32|60.9|60.4|61.25|60.2|60.88|61.05|60.25|59.77|59.41|58.35|58.25|57.97|57.38|56.11|57.58|57.86|58.32|59|60.04|59.14|58.01|58.52|57.68||58.2|59.32|59|58.61|60.48|59.92|60.64|60.36|61.24|60.53|58.26|62.05|63.91|62.4|61|62.86|60.69|58.57|58.23|57|58.44|58.88|58.16|60.53||59.78|60.99|60.7|58.6|60.11|62.2|62.63|59.88|61.1|61.75|62.62|61.83|59.91|62.62|62.17|64.79|63.52|63.97|62.2|62.48|59.81|61.55|61.33|60.55|60.31|59.24|57.91|58.92|58|58.68|59.22|59|58.54|58.38|60.1|58.32|57.4|57.08|59.55|58.36||58.27|57.24|59.4|58.49|59.26|57.58|55.54|54.72|56.75|59.31|60.8|61.33|59.46|60.25|60.67|58.74|58.2|58.11|58.76|56.99|53.93|52.37|51.4|52.41|49.5|48.9|48.8|47.84|48.5|49.15|48.01|48.11|47.76||50.35|49.02|49.72|49.72|50.45|49.53|48.23|46.89|47.12|46.56|45.7|46.63|46.51|49.05|49.56|51.04|49.9|50.65|50.58||51.61|52.6|51.08|52.4|52.56|51.62|52.9|52.65|49.71|48.17||48.38|49.34|48.52|49.05||48.83|48.91|48.14|47.76|49.89
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||27.41|28.67|29.02|29.7|29.88|30.63||30.31|27.97|30.24|38.45|38.5|38.34|36.58|34.32|36.32|37|36.37|38|37.5|36.14|35.46|35.72|33.61|31.88|31.86|29.08|28.91|27.35|26.35|26.03|26|24.96|25.14|24.04|25.95|25|25.09|25.04|24.98|25.06|24.97|24.59|24.6|23.3|22.28|23.71|23.23|24.48|26|25.05|25.45|24.44|25.47|24.69|26.15|24.99|24.42|25.23|26.5|26.13|26.08|25.45|23.74||23.72|24.91|22.79|21.82|22.89|22.74|22.71|22.45|22.53|22.42|22.32|22.2|23.52|22.29|22.8|23.01|21.79|22.35|23.92|23.75|22.97|23.8|22.54|21.65|21.45|20.97|22.01|21.07|21.05|21.59|21.55|22.38|22.07|22.2|21.48|21.29|21.08|20.89|26.49|26.02|26.84|26.23|25.32|25.75||26.96|26.9|24.56|23.1|23.48|21.63|20.87|20.92|22.14|25.78|25.53|26.61|29.65|27|23.5|21.43|21.26|21.03|21.7|21.97|23.11|23.3|23.1|23.09||23.29|20.16|19.26|19.1|18.76|19.54|20.51|19.1|19.37|20.48|16.82|16.8|17.79|18.48|18.85|20.09|19.96|22.39|22.88|23.29|24.57|24|24.39|25.19|25.25|25.41|27.76|28.69|26.4|27.8|25.99|24.55|22.48|21.28|18.8|22.91|22.7|19.4|18.85|19.08||18.18|18.26|16.77|16.51|18.03|18.7|19.6|21.42|21.7|21.19|21.13|22.5|23|25|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||33.56|33.93|33.045|32.67|33.25|34.23||36.23|36.44|36.02|35.68|35.98|36.2|37.4|37.55|37.08|37|36.54|36.45|36.23|36.64|34.26|34.68|34.56|35.13|34.79|35.64|34.83|35.2|35.2|34.9|35.59|35.12|34.39|34.38|33.96|33.73|33.44|32.86|32.91|33.35|33.56|33.94|34.05|34.16|34.06|33.45|34.17|33.58|33.68|33.62|33.7|33.62|33.43|33.2|33.69|33.91|33.8|33.89|34.31|33.23|34.51|35.41|36.07||37.4|37.65|38.84|46.34|45.185|45.07|44.41|44.3|39.78|39.85|40.23|39.76|39.98|39.5|39.81|39.9|40.07|39.27|38.84|38.67|39.09|38.84|37.84|38.72|39.04|39.24|38.68|38.8|38.51|38.36|38.28|38.41|38.9|38.35|37.23|38.06|38.22|38.175|38.13|39.14|39.04|38.34|38.21|38.64||39.19|39.62|38.64|38.4|38.85|39.91|39.46|39.16|39.4|40.26|39.19|40.35|40.88|41.29|41.61|41.6|40.71|40.51|41.72|40.37|39.61|39.54|39.51|39.62||39.12|39.19|39.13|38.12|39.03|38.95|39.04|38.66|38.87|39.14|39.39|39.01|37.82|38.6|39.22|40.18|39.95|39.51|40.1|40.55|39.58|39.89|39.81|39.47|39.72|39.76|39.8|40.39|40.02|39.96|40.63|40.55|40.17|40.34|39.89|40.36|40.66|40.6|41.26|42.01||41.4|40.81|39.43|38.96|39.24|38.46|37.23|38.02|39.3|39.25|39.42|40.22|39.81|41.56|41.85|42.85|42.27|41.37|43.78|42.33|41.55|41.87|40.26|40.38|40.19|41.07|41.32|40.1|39.32|38.63|37.32|38.49|39.93||39.45|39.51|39.94|39.67|40.02|38.39|38.41|39.27|40|37.95|36.88|37.72|36.57|37.34|37.47|38.26|38.53|39.17|39.22||41.08|40.77|39.11|39.09|38.14|38.47|37.89|38.03|36.65|36.67||38.62|38.95|39.8|40.45||38.16|38.2|37.5|36.79|39.39
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||12.24|13.32|13.07|13.55|13.73|13.99||14.51|13.95|14.08|14.95|15.37|16.37|17.34|17.2|18.39|18.98|18.61|18.95|20.52|20.57|21.25|20.04|20.09|20.65|19.62|19.88|18.56|19.1|19.32|18.95|19.45|19.6|19.84|18.96|19.94|20.33|20.07|19.28|18.63|18.66|18.88|17.98|17.91|17.38|19.44|19.24|18.32|18.59|19.51|19.64|21|20.66|21.19|21.3|22.38|21.16|21.4|21.34|22.14|21.58|22.31|22.15|22.34||22.43|22.1|21.89|21.18|20.77|20.59|19.17|19.42|19.19|18.7|17.31|16.69|17.36|17.57|17.78|18.28|19.63|19.39|19.82|20.78|20.93|21.99|20.23|19.96|20.81|20.99|21.12|21.3|20.4|20.93|21.52|21.98|22.67|21.79|20.85|21.39|21|21.23|22.27|23.18|23.78|22.74|23.55|24.46||24.71|26.05|25.3|26.39|27.75|26.59|26.19|26.35|25.67|25.45|24.64|24.5|23.15|22.88|23.63|22.8|23.3|22.67|22.45|22.86|20.7|20.69|21.61|21.52||22.49|22.26|22.29|21.72|21.59|21.97|21.74|21.68|21.31|19.91|19.74|18.15|18.57|19.46|19.5|22.75|21.52|21.04|21.64|23.01|24.64|24.48|25.21|25.55|24.25|23.17|22.75|22.72|21.11|21.44|22.19|23.38|23.09|23.4|22.24|23.02|23.14|22.86|24.79|24.71||24.13|24.61|22.81|20.71|22.09|22.29|21.94|23.98|25.69|25.01|24.62|27.49|27.9|28.38|27.02|27.37|24.97|24.63|22.01|23.99|25.57|27.97|30.94|32.51|30.83|31.68|34.69|33.94|34.74|38.76|38.6|39.83|40.27||40.42|38.33|39.4|40|41.32|41.03|39.27|39.84|42.56|40.55|38.47|40.33|37.66|42.47|46.91|47.92|48.82|51.02|48.79||43.61|43.05|40.93|39.78|37.93|35.99|35.05|32.6|34.96|34.78||36.61|37.9|38.52|41.42||41.49|42.69|44|41.01|38.69
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.08|6.555|6.3|6.46|6.37|5.96||5.94|5.9|5.86|6.15|5.79|6.01|6.38|6.44|6.58|6.57|6.43|6.7|6.63|6.24|5.88|5.56|5.33|5.29|5.28|5.33|5.06|5.4|5.25|5.2|5.32|5.47|5.5|5.45|5.69|5.42|5.56|5.66|5.55|5.85|5.48|6.07|5.87|6.2|6.79|6.68|6.66|6.69|7.085|7.64|7.62|7.35|6.98|7.15|7.45|5.06|5.18|5.25|5.42|5.47|5.64|5.67|5.68||5.38|5.72|5.93|6.03|6|5.9|5.65|6|5.34|5.62|5.75|5.78|5.99|5.21|5.33|5.63|5.87|6.03|6.13|5.88|5.92|6.25|6.1|6.12|6.33|6.12|6.52|6.35|6.09|6.27|6.04|6.52|6.46|6.14|5.99|5.71|5.81|6.1|6.44|6.89|6.53|6.66|6.87|6.77||7.29|7.71|7.64|7.77|7.52|7.52|7.66|7.8|7.8|7.76|7.8|7.58|7.64|7.76|8|7.73|7.49|7.48|7.71|7.89|7.79|7.87|7.75|7.97||7.75|7.94|7.75|7.72|7.54|6.98|6.93|6.77|6.95|6.86|6.61|6.29|6.25|6.6|6.5|6.55|6.5|6.35|6.32|6.66|6.95|6.48|6.63|6.73|6.83|6.79|6.6|6.9|6.81|6.89|6.96|7.12|7.13|7.16|7.03|7.1|7.04|7.01|7.08|7.12||7.26|6.94|7.19|6.68|7.63|7.6|7.84|8.73|8.81|9|8.63|8.53|7.46|7.79|7.88|7.97|7.27|7.11|6.39|6.8|7|8.65|9.04|9.08|9.08|8.53|9.22|9.16|8.62|8.49|8.43|8.47|8.16||7.92|7.74|7.53|7.65|7.52|7.88|8.27|7.91|7.8|7.4|7.84|8.09|7.75|7.7|7.68|7.89|7.5|7.59|7.76||7.65|7.7|7.28|7.43|6.97|7.47|6.97|6.82|6.56|6.55||7.04|7.14|7.02|7.31||6.36|6.36|6.59|6.62|6.77
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||6.6|6.68|6.66|7.37|7.54|7.68||7.92|7.99|7.75|7.72|7.82|8|8.4|8.52|8.66|8.41|8.25|8.48|8.65|8.27|8.2|8.21|7.8|7.51|7.48|7.32|7.12|7.01|7.15|7.09|7.39|7.41|7.39|7.44|7.6|7.62|7.32|7.21|7.16|7.16|7.31|7.18|7.31|7.39|7.62|7.48|7.5|7.44|7.11|7.18|7.02|6.85|6.61|6.8|7.12|7.24|7.09|7.12|7.33|7.34|7.47|7.38|7.73||7.72|7.78|7.4|7.48|7.48|7.65|7.52|7.65|7.47|7.33|6.89|6.84|6.96|6.93|7.39|7.83|8.13|8.29|8.33|8.75|9.04|9.15|8.24|8.51|8.63|8.74|9|8.77|8.36|8.6|8.6|8.81|9.08|8.64|8.18|8.19|8.46|8.92|9.04|9.4|9.21|8.92|9.16|9.51||9.33|9.56|9.22|9.54|9.82|9.99|10.34|10.28|10.66|10.11|9.74|9.97|10.22|10.23|10.35|9.7|9.76|9.99|10.05|9.95|9.63|9.37|9.65|9.84||9.7|9.7|9.84|8.83|9.08|9.19|9.27|8.78|8.17|8.09|7.69|7.3|7.07|7.49|7.46|7.28|6.25|6.11|6.2|6.24|6.23|6.58|6.54|6.49|6.55|6.54|6.25|6.27|6.12|6.28|5.93|6.03|6.21|6.19|6.27|6.23|6.25|6.16|6.07|5.9||5.74|5.46|5.37|5.41|5.83|5.45|5.43|5.66|6.25|6.48|6.69|6.89|6.78|6.94|6.81|6.89|6.68|6.55|6.16|6.26|6.24|6.82|7.09|7.33|6.79|6.7|7.03|7.02|7.19|7.53|7.33|7.57|7.91||7.1|6.5|5.49|5.87|6.27|6.05|6.27|5.42|5.37|5.34|5.01|5.02|4.81|5.14|5.15|4.77|4.58|4.86|4.91||4.96|5.1|5.48|5.71|5.47|5.66|5.63|5.23|5.16|5.15||5.45|5.65|5.68|5.15||4.89|4.685|4.73|4.63|4.74
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||92.6|96.1|92.46|94.93|97.01|97||100.11|100|98.96|99.41|101.22|101.36|102.67|101.93|100.55|98.79|101.1|102.3|101.2|99.26|98.57|98.14|93.55|93.15|90.86|89.5|87.97|92.97|97.43|95.2|92.43|88.02|87.75|88.4|87.65|87.57|86.43|85.99|85.54|86.83|86.45|85.32|86.45|85.39|86.47|84.3|84.68|84.5|86.95|81.61|81.62|78.35|76.96|77.46|79.31|79.59|75.19|75.96|78.45|76.27|77.16|76.36|77.41||78.02|79.4|79|78.3|77.23|79.38|76.49|77.95|77.93|77.55|77.01|74.98|75.7|75.52|76.77|77.44|75.12|75.77|76.19|76.04|76.53|74.57|72.2|72.19|71.02|71.03|71.08|69.93|70.23|69.9|67.21|65.58|60.15|59.08|56.91|59.95|60.31|60.48|60.11|60.96|60.36|57.02|58.73|59.91||60.44|61.41|60.22|60.17|61.64|61.98|63.83|63.12|62.88|63.67|62.55|62.54|64.38|64.15|63.68|64.1|64.04|64.99|66.22|65.73|65.14|64.99|64.68|65.55||63.81|63.73|62.91|60.84|63.37|63.67|62.64|63.03|64.45|63.99|63.19|62.42|60.67|62.11|62.4|64|63.33|62.76|62.09|63.57|62.85|62.87|60.26|60.43|61.35|60.91|58.25|52.86|52.14|54|54.86|54.45|54.24|52.43|53.95|54.3|53.73|52.75|52.46|52.83||52.74|50.36|50.64|50.21|51.5|50.94|48.78|49|50.25|52.1|50.52|51|50.46|50.95|52.45|52.24|52.23|50.85|50.5|50.3|49.27|49.84|50.3|52.06|51.73|52.1|51.3|50.8|49.95|47.95|48.64|49.76|50.75||50.34|49.68|50|51.2|47.3|45.29|44.47|43.36|43|40.19|39.66|41.03|39.85|42.31|42.98|39.5|38.14|38.71|39.22||39.03|38.77|38.15|38.8|37.63|36.84|38.28|37.78|35.6|35.9||36.27|36.15|36.09|36.63||35.84|35.99|34.84|34.9|35.49
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||22.16|22.59|22.08|22.36|22.94|23.26||24.11|24.17|24.28|24.84|25.24|25.39|25.95|25.5|25.3|25.44|25.75|25.28|25.11|25.16|25.51|25.53|27.01|27.02|25.99|25.73|25.72|26.16|26.25|25.94|25.75|25.56|24.78|24.64|24.47|24.63|24.47|24.23|23.95|24.53|24.47|23.85|24.15|23.9|23.62|23.29|23.78|23.86|24.42|23.96|24.01|24.09|23.7|23.81|24.51|24.04|24.04|23.96|24.08|23.86|24.28|24.11|24.03||24.09|24.21|24.05|23.84|23.67|23.43|22.94|23.7|22.87|22.84|23.1|23.01|22.89|23.15|24|24.65|25.09|24.95|24.61|24.6|21.98|21.94|21.65|21.94|22.04|23.41|23.74|24.99|23.43|23.63|23.36|23.18|23.39|22.59|22.12|22.54|22.65|22.71|22.72|22.79|23.01|22.72|23.02|23.74||24.11|24.31|23.91|23.77|23.73|23.47|24.22|24|24.19|24.26|23.56|24.97|25.15|25.4|25.12|25.1|25.07|25.07|25.13|25.18|24.95|25.16|25.74|25.97||25.53|25.61|25.65|25|25.56|25.79|25.72|25.78|25.9|26.32|26.13|25.79|25.36|25.91|25.25|25.87|25.94|26.09|26.45|26.62|25.22|26.79|26.37|25.69|24.87|24.79|24.67|24.89|24.23|24.66|24.96|24.91|24.76|24.95|25.2|24.82|25.04|24.78|24.77|25.08||26|25.42|25.31|24.22|24.71|23.98|23.74|24.14|26.97|28.2|25.55|25.87|25.78|26.01|26.5|25.52|25.4|25.3|25.39|24.94|24.02|24.47|24.57|25.4|23.82|22.8|24.09|22.83|23.85|25.13|25.32|25.61|25.51||25.96|26.08|26.86|26.83|26.16|25.75|25.23|24.48|24.51|24.36|22.83|23.36|23.18|24.85|25.53|25.03|25.12|25.08|24.18||24.21|24|24.24|24.93|24.08|24.75|25.65|24.93|23.83|23.83||23.24|22.76|21.69|22.23||24.31|24.42|23.24|22.93|23.19
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||20.48|21.62|21.7|22.27|22.9|22.94||22.96|22.6|24.14|25.87|25|25.5|25.2|24.86|26.46|26.26|27.66|28.2|26.44|26.38|26.08|26.73|26.05|25.64|25.22|25.55|24.82|26.82|25.88|25.55|25.49|25.12|25.28|24.12|24.17|25|24.51|24.25|23.44|24.11|24.94|23.7|23|22.83|23.42|22.59|22.98|22.5|23.1|22.08|21.68|21.42|20.56|20.04|20.67|21.04|20.23|20.3|20.46|22.1|22.36|22.23|22.3||23.32|22.52|23|22.9|24.03|25.05|23.39|22.56|23.33|22.19|21.04|20.49|21.44|20.7|20.05|19.98|19.66|19.51|20.28|19.45|21.07|21.65|20.05|20.15|20.08|20.27|19.54|18.97|19.75|20.15|20.35|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15.64|16.53|16.37|17.01|17.76|19.08||19.59|19.57|19.51|19.51|19.57|19.39|19.53|19.52|19|18.93|18.78|18.54|19.25|20.14|19.16|18.71|18.73|19.01|18.71|19.01|19.1|19.29|19.63|19.3|19.42|19.47|19.87|20.05|19.88|19.79|19.64|19.36|19.23|19.46|19.37|18.71|18.78|18.87|18.89|18.91|20.21|19.57|19.76|19.35|19.32|18.92|18.49|18.15|18.98|19|19.55|19.99|20.97|21.01|21.05|21.02|21.79||21.95|22.67|22.86|23.1|23.17|23.29|23.32|23.43|23.35|23.15|23.14|22.98|22.44|22.78|22.86|23.01|22.98|23.32|23.18|23.53|23.29|23.58|23.07|22.91|22.7|22.7|22.68|23.04|23.09|23.64|23.6|23.49|23.82|23.56|23.06|23|23.5|22.98|23.1|23.26|22.57|22.73|22.9|22.93||22.99|23.01|22.95|23.02|22.71|22.87|23.23|22.94|23.26|23.13|22.65|22.52|22.83|22.63|23.49|23.92|23.81|24.48|25.1|25.47|24.06|24.13|24.55|24.86||24.45|25.36|23.81|23.21|23.9|23.42|23.53|23.17|23.24|23.72|23.79|23.16|22.5|23.04|22.72|22.71|22.57|22.36|22.19|22.51|22.02|22.86|22.81|23.2|22.56|22.25|22.06|21.93|21.7|22.24|22.39|22.79|21.25|21.09|21.09|21.1|20.91|21|21.21|21.5||20.86|20.91|21.15|20.11|20.92|20.73|20.2|20.32|21.23|22.25|22.23|22.91|24.05|23.46|23.31|23.27|22.47|21.98|21.75|21.39|20.74|21.11|21.78|20.86|19.76|21.31|21.54|21.23|20.56|21.43|20.9|21.1|21.51||22.43|21.95|22.39|23.18|22.89|22.3|22.45|21.26|21.09|21.36|20.85|21.25|21.29|21.04|21.36|21.74|20.87|20.57|21.1||20.74|22.42|21.87|22.43|21.98|21.84|22.42|22.35|21.7|21.08||21.17|22.14|21.71|22.13||21.69|22.38|21.94|22.04|21.15
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||199.1|208.1|215.07|216|233.42|242.86||245|244.47|243.01|241.24|243.8|244.65|243.71|237.8|236.18|239.28|234.4|233|229.81|229|218.46|208.05|202.7|196.41|193.8|190.8|191.01|191.68|189.48|186.4|185.02|193|191.98||189.3|187.6|186.1|187.6|190.14|189.64|189.38|186|185.94|183.52|183.79|182.6|187|185.56|187.96|188.57|185.78|184.33|184.33|182.98|183|183.68|183|180.86|186.75|185.05|187.52|187.4|192||191.64|190.48|189.67|191.86|190|190.5|187.43|186.36|185.41|186.99|179.89|188|187.04|189.99|189.55|187.13|190.98|191.45|184.1|185.52|179.39|181.16|179.81|166.1|165.12|166.53|167.65|167.59|166.86|167.36|168.2|168.06|167.13|166.01|169.71|168.66|168.66|169.39|170.5|171.81|171.1|168.58|173.06|173.315||173.17|175.81|174.63|172.055|172|170.6|174.2|172.26|170.56|169|170.34|170.14|168.95|173.95|173.9|174.32|175.06|176.22|176.51|177.88|177.5|175.43|174.79|175.35||177.84|179.78|178.2|174|179|184.39|183.21|181.76|184.26|183.04|180.98|181.32|181.13|178.19|185.51|187.99|184.26|182.71|176.03|179.76|176.43|176.5|173.13|171.2|171.42|166.1|164.5|164.31|164.33|166.55|169.55|167.4|164.21|164.1|165|166.29|166.875|167|168.6|167.93||166.87|166|166|167.1|168.97|165.83|166.3|163.37|165.13|168.15|170|168.18|169.95|172.45|171.6|169.8|165.94|161.11|159.17|159.8|159.385|162.03|157.58|156|151.77|158.1|161|161|160.7|163.77|160|163.56|162||162.25|158.5|159.89|163|160.9|160.82|157|147|145.1|143.86|143|142.78|141.57|146.53|145.3|150.49|146.66|147.6|146.24||148.36|151.1|149.49|150.75|150.8|147.51|152.01|153|150.01|148.995||153|155.03|155.79|154.41||154.59|156.09|156.21|157.5|155.21
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||13.46|13.87|13.71|14.61|14.83|15.19||15.96|16.04|16.84|16.86|16.92|16.81|16.89|16.57|16.99|15.93|16.34|16.78|16.77|16.46|16.01|15.86|15.03|14.42|14.43|14.45|14.25|14.09|14.14|14.06|13.95|13.6|13.65|13.62|13.57|13.73|13.5|13.64|13.53|14.02|14.09|13.6|13.58|13.89|13.77|13.73|14.02|14.09|14.39|14.32|14.3|14.38|14.09|13.46|13.6|13.07|12.84|12.86|12.97|12.85|12.89|12.85|12.88||13.11|13.17|13|13.26|13.29|13.39|13.49|13.88|13.93|13.4|12.85|12.54|12.22|12.5|12.67|12.88|13.6|13.47|12.97|12.45|12.18|12.09|12|12.24|12.45|12.59|12.68|12.38|12.49|12.72|12.75|12.61|13.25|12.55|12.21|12.95|12.99|12.78|12.87|13.4|13.24|13.25|13.52|13.4||13.86|13.62|13.29|13.29|13.46|13.63|14.22|13.55|13.15|13.55|13.51|13.26|13.85|13.82|13.37|13.1|13.16|13.41|13.69|13.75|13.9|14|14|14.54||14.66|14.57|14.4|14.53|15.04|14.97|14.7|14.62|14.65|14.85|15|12.9|12.89|13.81|13.29|13.22|13.16|12.92|13.02|13|12.85|13.12|13.17|13.55|14.3|14.33|13.65|13.3|12.62|12.88|13.8|13.42|13.38|13.35|13.15|13.07|13|13.04|13.68|13.52||13.39|13|13.22|12.4|12.88|12.86|12.26|12.22|12.91|13.12|11.71|11.84|11.73|11.84|11.76|11.61|11.49|11.27|11.17|11.1|10.88|10.95|10.76|10.91|10.61|10.69|10.99|10.75|10.54|10.47|10.29|10.59|10.73||10.6|10.52|10.17|10.72|10.79|10.36|9.95|9.95|10.04|9.87|9.49|9.78|9.85|10.11|10.21|10.27|10.1|10.09|10.06||10.06|10.09|10.37|10.51|10.38|10.37|10.73|10.46|9.67|9.57||9.88|9.92|10|9.87||9.16|9.03|9.1|9.05|8.95
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||14.79|15.01|14.75|15|15.84|16.05||16.43|16.6|16.55|16.5|16.99|16.47|16.89|17.97|17.12|16.8|16.5|18|18.37|19.41|17.61|16.09|15.39|15.41|15|15.21|15|15.32|15.38|15.3|15.34|15.05|15.45|15.31|15.41|15.04|15|14.95|15.08|15.25|15|15.1|15.45|15.35|15.4|15.67|15.53|15.78|16.13|16.01|15.98|15.91|15.69|15.73|16.03|15.99|15.98|15.46|16.19|16.14|16|16.01|16.3||16.78|16.98|17.05|17|17.02|16.99|16.86|16.99|17.25|17.11|17.22|17.04|17.02|17.03|17.5|17.6|17.25|17.1|17.16|16.79|17.05|17.61|19|19.65|19.58|18.69|19.48|19.36|19.26|19.77|19.98|19.84|20.28|20.18|19.9|20.1|20.42|20.68|20.38|20.7|20.96|20.18|21.1|21.69||22.34|22.22|22.27|22.03|21.88|21.82|23|23.11|23.26|23.08|23.04|23.56|23.26|23.42|23.63|22.79|23.17|23.49|23.48|23.58|24.03|23.89|24.33|25.57||25.2|24.71|24.18|23.37|24.05|24.05|24.13|22.84|23.38|23.51|23.95|24.11|23.5|23.05|23.26|22.39|22.01|19.65|19.94|20.32|19.5|19.87|20.13|20.09|20.65|20.84|20.55|20.87|20.09|20.17|19.55|19.07|18.2|18.29|17.92|17.79|17.68|17.64|17.94|17.76||18.1|18.13|18.57|17.38|16.84|17.07|17.18|17.69|18.86|18.84|18.52|18.73|18.27|18.27|18.39|18.4|18.48|17.69|17.59|17.25|16.88|17.52|17.65|17.86|17.57|18.3|18.41|17.83|17.75|17.83|17.83|17.88|17.95||18.38|18.97|19.39|19.55|19.5|19.54|19.51|19.41|19.44|19.51|19.19|18.56|18.49|18.69|17.7|17.9|17.1|17.37|17.89||18.19|18.16|17.65|18.25|17.88|18.23|18.49|18.19|17.02|16.94||17.51|17.65|17.59|18.11||17.2|17.12|16.77|16.91|17.56
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||22.78|23.11|22.66|23|21.42|22.05||22.49|21.67|23.28|23.06|22.94|24.15|23.9|23.99|24.98|24.77|24.72|24.95|24.62|24.72|24.52|25.08|23.98|24.11|24.03|30.85|31.34|32.75|32.94|32.39|31.58|30.67|31.97|29.86|27.32|27.41|26.39|26|26.01|22.92|24.51|25.81|26.04|25.2|25.98|26.97|27.92|30.38|32.22|35.18|36.04|35.12|35.01|33.36|34.8|33.78|34.11|34.91|33.57|33.6|33.64|33.33|34.13||32.18|32.26|32.79|30.55|30.35|31.78|31.21|31.1|30.12|28.94|29.33|27.31|27.62|29.6|27.9|27.01|27.9|28.13|27.29|26.96|27.08|27.19|25.89|25.72|25.79|24.87|25.17|25.16|24.05|24.16|24.57|24.49|24.68|24.25|23.57|24.31|23.31|23.01|22.73|23.91|24.52|22.99|23.14|24.03||23.95|24.09|24.08|23.5|23.75|22.61|22.2|24.78|23.91|25.63|24.74|25.35|26.55|27.2|29.27|28.3|29.27|28.65|26.71|26.83|26.36|27.5|27.02|27.22||26.56|27.02|25.97|25.56|26.46|26.41|27.46|27.39|26.64|26.89|26.5|26.42|27.57|29.3|30.01|32.8|33.58|34.81|35.83|37.5|38.7|38.36|38.06|37.8|36.82|34.05|34.87|33.25|31.93|33|33.2|36.28|37.68|35.74|34.42|37.69|40.58|40.23|42.29|41.39||40.04|43.38|38.55|35.94|38.1|39.53|40|42.8|43.4|43.68|42.14|45.55|48.71|49.06|50.38|50.75|51.39|49.14|41.66|44.92|40.8|40.51|42.68|43.09|41.98|43.29|42.48|40.54|44.46|43.08|42.96|45.57|45.22||44.91|52.67|48.88|47.21|48.25|50|49.99|46.2|45.74|43.42|42.36|42|43.01|46.8|47.01|47.42|46.71|47|48.98||45.88|46|44.05|43.44|41.42|44.2|41.95|36.2|36.44|37.69||41.45|41.64|41.24|42.97||40.01|38.67|40.63|45.04|47.36
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8|7.78|7.53|7.72|7.62|7.63||7.86|7.8|7.74|8.22|8.91|9.1|9.26|9.81|9.8|10.01|10.04|10.19|10.09|10.61|9.82|10.01|8.7|8.82|8.68|8.66|8.44|8.33|8.52|9|8.47|8.35|8.2|8.3|8.67|8.31|8.06|7.96|8.18|8.39|7.92|7.81|8|7.79|7.87|7.67|7.56|7.66|7.96|7.49|7.52|8.05|8.14|8.17|8.29|8.23|8.2|8.38|8.39|8.25|8.48|8.66|8.49||8.12|7.25|7.31|6.98|6.81|6.97|6.52|6.66|6.65|6.74|6.89|6.66|6.65|6.65|6.59|6.8|6.6|6.6|6.4|6.08|6|5.77|5.72|5.55|5.42|5.61|5.71|5.72|5.86|6.16|5.65|5.48|5.74|5.59|4.86|5.44|5.32|5.23|5.11|5.2|5.25|5.19|5.81|5.97||6.03|5.99|5.85|5.64|5.62|5.41|5.58|5.15|4.74|4.97|5.12|5.05|5.22|5.25|5.62|5.58|5.32|5.25|5.28|5.15|5|4.79|4.94|4.66||4.66|4.51|4.69|4.67|5.11|5.22|5.46|5.32|5.39|5.2|5.33|4.93|4.86|4.97|4.81|4.9|4.94|4.92|4.52|4.44|4.46|4.42|4.46|4.2|4.11|4.03|3.9|3.64|3.31|3.57|3.76|3.8|3.71|3.55|3.75|3.68|3.7|3.65|3.58|3.5||3.44|3.12|3.2|3.15|3.32|3.35|3.22|3.25|3.37|3.61|3.78|3.87|3.84|3.89|3.42|3.33|3.25|3.18|2.89|3.06|3.07|3.32|3.25|3.25|3.16|3.23|3.33|3.15|3.11|3.08|3.15|3.07|3.23||3.07|3.06|3.13|3.2|3.25|3.24|3.04|2.86|2.87|2.83|2.75|2.765|2.82|2.8|2.7|2.64|2.63|2.6|2.69||2.53|2.55|2.5|2.51|2.52|2.59|2.59|2.555|2.51|2.38||2.51|2.56|2.54|2.62||2.66|2.55|2.57|2.23|2.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||4.1|4.28|4.11|4.61|4.57|4.84||5.27|4.94|4.98|5.24|5.33|5.61|5.88|5.57|5.46|5.72|5.68|5.92|6.06|6.02|6.01|6.09|5.8|5.94|5.88|5.87|5.94|6.21|6.26|6.09|6.11|6.2|6.14|6.26|6.47|7|7.03|6.99|6.74|7.39|7.74|7.56|7.67|7.52|7.91|8.02|7.84|7.93|7.93|8.65|8.69|8.52|8.51|8.39|8.52|8.52|8.4|8.06|8.23|8.12|8.09|7.88|8.59||9.01|9.12|9.16|9.22|9.41|9.82|9.53|9.71|9.62|9.7|9.07|8.65|8.85|9.2|9.19|10.26|10.5|10.43|10.54|11.13|11.43|11.25|10.72|10.82|10.83|10.52|10.77|11.02|10.46|10.83|10.61|11.15|11.38|11.2|10.61|11.02|10.9|10.7|10.9|11.62|11.6|11.05|11.07|11.71||12.46|12.53|11.34|11.29|11.62|11.42|11.28|11.13|11.81|12.82|12.76|12.04|12.13|12.08|12.95|11.88|11.77|11.51|11.15|11.39|10.08|9.41|10|9.91||10.38|11.48|11.26|10.75|10.12|9.87|9.51|8.92|8.74|8.21|7.68|7.66|9.19|8.86|10.56|10.5|10.24|10.6|10.51|11.02|10.8|9.67|9.89|9.88|9.9|8.74|8.3|8.04|7.77|7.55|8|8.03|7.88|8|8.28|8.51|8.7|8.84|9.08|8.92||9.54|9.25|8.63|8.47|8.74|8.88|8.03|8.21|8.65|8.83|8.36|8.7|8.96|8.9|9.71|9.89|9.18|9.37|8.72|9.74|10.36|12.68|13.28|14.5|15.7|13.5|18.62|14.98|12.46|12.81|13.195|13.755|12.53||11.585|11.55|11.9|12.145|11.585|10.71|10.465|10.815|10.22|9.45|8.68|8.785|8.33|9.695|10.43|10.605|10.745|11.48|10.885||10.115|9.87|9.8|9.625|8.33|8.47|8.295|7.805|7.56|7.98||6.965|6.615|6.475|6.545||6.51|6.72|6.44|6.405|6.545
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||4|4.14|4.18|4.68|4.76|4.76||4.91|4.83|5.01|5.06|5.07|5.12|5.49|5.85|5.68|6.89|5.56|5.69|5.89|5.6|5.74|5.79|5.87|5.6|5.17|5.16|4.8|5.01|5.02|4.78|5.07|5.07|5.07|4.91|5.01|5.14|5.23|5.12|4.78|4.89|5.04|5.07|5.2|5.85|6.53|7.98|7.36|7.19|7.78|7.57|7.43|6.84|6.87|6.53|7.06|6.73|6.84|6.4|6.45|6.18|6.32|6.17|6.4||6.25|6.54|6.5|6.58|6.47|6.48|6.49|5.51|5.75|5.52|5.23|4.77|5.27|5.49|5.45|5.37|5.74|5.58|5.83|5.97|5.93|5.99|5.92|5.94|6.37|6.24|6.2|6.56|6.59|7.29|7.48|8.19|8.52|8.59|8.31|8.54|8.89|8.08|8.75|8.86|8.94|8.89|8.56|9.31||9.23|10.35|11.06|11.33|11.79|11|10.98|11.18|10.31|10.07|10.65|10.31|10.78|10.31|9.26|11.41|10.6|11.23|11.22|13.4|12.52|13.15|12.37|10.33||9.9|10.55|9.44|8.95|9.67|9.58|9.7|11.45|10.09|8.4|7.33|6.98|7.21|7.76|7.37|7.99|8.06|8.64|8.84|9.22|9.91|10.21|10.27|10.49|10.22|9.94|9.71|9.76|9.2|9.2|10.02|9.79|10.86|10.87|10.72|11.72|12.32|11.74|12.2|11.57||12.05|11.77|11.58|11.34|11.87|12.3|11.38|12.59|13.33|13.3|13.01|15.09|15.22|16.22|14.78|17.71|17|17.3|16.26|16.77|17.79|19.03|20.59|20.16|19.34|19.74|21.18|19.69|22.74|24.76|24.55|24.74|25.11||26.91|30.75|29.51|27.63|27.4|26.77|27.41|27.25|24.76|25.5|25.18|25.32|26.06|26.45|23.21|23.66|24.01|23.27|24.23||24.23|25.26|25.82|25.45|27.11|21.98|23.29|21.58|20.55|20.38||20.06|21.52|21.34|21.98||21.74|22.61|20.52|19.35|18.72
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||6.42|7.23|6.72|6.84|6.6|6.8||6.74|6.8|7.08|7.08|7.51|7.8|8.21|8.13|8.29|8.07|8.59|9.29|10.06|10.43|10.67|10.22|9.67|9.45|9.24|9.65|9.47|9.6|9.14|9.55|9.89|9.83|9.83|10.88|10.87|10.64|10.79|10.8|10.67|10.18|10.9|11.19|11.75|11.75|11.96|11.13|11.21|10.98|10.91|11.05|10.49|11.19|10.53|10.15|11.98|13.28|12.77|12.76|12.45|12.94|12.8|12.77|13.5||14.04|14.53|13.79|12.97|13.61|11.75|11.71|12.2|12.76|12.08|12.52|11.77|12.97|12.88|13.7|13.72|12.49|13.6|14.55|14.97|15.6|15.47|15.32|15.82|15.49|15.79|15.6|15.49|16.2|17.07|16.83|17.3|16.87|15.85|15|15.16|15.1|14.59|15.26|16.57|17.33|17.16|18.39|18.6||19.88|19.15|22|19.99|18.45|17.76|19.4|20.25|20.46|19.94|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||6.61|6.81|6.73|7.25|7.23|7.37||7.67|7.67|7.86|8.03|8.35|8.64|8.89|9.09|8.82|8.7|8.64|9.4|9.67|9.4|9.3|9.91|9.93|10.02|9.97|10|9.89|10.3|10.39|10.36|10.39|10.57|10.51|10.7|10.7|10.7|10.56|10.24|10.04|10.11|10.62|10.65|10.55|10.12|10.77|10.54|10.43|10.64|11.11|11.09|11.29|11.07|11.08|11.6|12.57|11.07|10.85|10.79|11.08|11.63|12.25|12.33|12.87||12.96|13.17|12.68|12.5|12.37|12.54|12.21|12.31|12.76|12.26|11.5|11.68|11.8|11.39|11.79|12.73|12.38|12.26|10.37|10.99|10.75|10.8|10.66|10.66|10.98|10.99|11|11.44|10.65|10.99|10.95|11.2|11.14|10.62|10.96|11.38|11.72|12.19|12.44|13.01|13.21|12.82|13.12|13.81||14.62|14.29|13.64|13.54|13.99|14.44|13.96|14.02|13.72|13.74|12.63|14.8|14.51|14.37|14.98|15.12|14.52|14.97|13.56|13.23|12.17|12.25|12.21|11.76||11.3|11.85|11.36|10.82|10.93|10.44|10.54|9.79|9.38|9.22|9.11|8.39|8.98|11.18|11.57|12.34|12.35|13.9|14.41|14.67|15.29|15.13|15.46|15|14.76|14.06|13.49|13.15|12.43|12.85|13.3|13.46|13.32|13.56|13.33|13.81|12.99|13.24|13.5|13.25||13.38|13.55|12.62|12.72|14.09|14.7|14.58|16.47|17.07|16.1|16.6|16.61|16.84|17.37|16.99|17.42|16.68|16.44|14.72|14.6|15.22|16.74|18.63|18.86|17.37|17.24|18.5|18.96|20.71|22.9|22.7|22.78|19.67||18.69|19.54|17.48|17.79|17.93|19.03|16.93|15.8|16.5|17.81|17.41|17.27|17.01|17.39|17.87|18.81|18.555|20.3|19.91||18|16.85|16.52|17.42|16.77|16.33|16.45|15.72|16.74|16.42||13.95|14.3|14|13.42||13.8|13.45|13.9|13.21|10.53
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||15.93|15.27|14.94|16.27|17.24|17||17.39|18.09|19.57|18.9|19.61|17.76|18.05|18.82|18.67|19.63|19.22|19.84|19.6|19.25|18.4|17.33|16.12|16.09|15.04|14.54|13.81|15.21|15.28|15.12|15.64|15.06|14.44|13.91|13.7|13.97|14.03|13.59|13.99|14.75|14.62|14.43|15.21|15.21|15.26|15.43|17.5|17.29|17.04|17|18.17|18.4|18.01|18.55|17.34|18.68|19.45|20.34|19.96|23.17|24.44|18.46|20.2||21|22.07|22.96|23.11|23.84|24.45|26.41|28|31.16|28.69|29.65|29.92|29.18|27.92|30.64|29.65|30.03|30.06|29.72|27.81|27.73|26.65|24.58|24.78|24.59|23.35|23.11|22.97|23.38|23.47|22.48|22.73|23.5|23.85|22.71|22.9|22.54|23.23|23.5|23.5|24.4|24.8|27|27||26.58|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||14.24|14.24|13.91|14|14.48|14.45||14.9|14.92|14.77|13.92|14.03|14.12|14.28|14.65|14.79|14.54|14.18|14.18|14.11|14.4|13.86|13.8|13.36|13.31|13.03|13.14|12.94|13.38|13.41|13.17|13.15|13.18|13.04|13.1|13.22|13.37|12.93|12.92|13|12.83|12.85|12.68|12.8|12.77|12.71|12.41|12.66|12.81|12.66|12.43|12.55|12.27|12.19|12.27|12.27|12.91|13.32|12.78|12.97|12.49|12.6|12.57|12.87||12.86|12.92|12.9|13.24|13.45|13.56|13.18|13.35|13.08|12.97|12.68|12.51|12.61|12.7|12.62|13.1|12.9|13.13|13.11|13.05|13.09|12.91|13.24|13.78|13.78|13.91|13.98|14.11|13.95|13.92|13.7|13.72|13.7|13.53|13.43|13.89|14.19|14.04|14.16|14.28|14.1|13.62|13.97|13.83||14.17|14.27|14.32|14.18|14.32|14.61|14.63|14.54|14.66|14.73|14.44|14.61|15.45|15.16|15.16|15.46|15.34|15.53|15.61|15.7|16.32|16.5|16.44|16.76||16.24|16.33|16.31|16.25|16.99|16.81|16.56|16.66|16.99|17.35|17.21|17.11|16.59|17.33|17.29|17.55|17.54|18.27|17.56|17.45|17|17.47|17.46|17.51|17.42|17.21|16.85|17.26|16.87|17.22|16.82|16.47|16.22|15.95|16.09|15.74|15.8|15.75|15.91|15.84||15.44|15.3|15.28|15.29|15.49|14.89|14.46|14.57|15.33|15.53|15.43|15.05|14.6|14.58|15.09|15.16|15.62|15|15.13|15.49|14.67|14.88|14.94|14.93|14.45|14.63|14.95|14.54|14.62|14.47|13.98|14.23|14.72||14.78|14.96|14.95|14.92|14.92|14.97|14.69|14.6|14.51|14.54|14.16|14.78|14.58|14.95|15.05|15.37|15.14|15.36|15.26||15.02|15.23|15.39|15.95|15.65|15.41|15.82|16.08|15.23|14.76||14.91|15.04|14.79|15.06||15.04|15.05|15.04|15.18|15.26
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||9.93|10.36|9.93|10.22|10.51|9.93||10.58|10.74|10.18|9.86|10.61|10.64|11.14|11.38|11.25|11.7|11.61|12.29|12.3|11.82|11.37|11.02|10.77|10.83|10.15|10.04|9.89|10.23|10.23|9.85|9.9|10.55|10.45|10.53|10.39|10.51|10.63|10.8|11.16|11.46|11.27|10.8|11.6|10.78|9.53|9.2|9.19|9.03|9.35|8.66|8.74|8.3|8.02|8.14|8.73|9|8.83|8.34|8.59|8.26|8.2|8.18|8.27||8.38|8.5|8.16|8.27|8.21|8.75|8|8.23|8.31|7.65|7.39|7.25|7.54|7.77|8|7.83|8.61|8.93|9|8.66|9.05|8.93|8.66|9.45|9.66|9.83|10.13|10.27|9.94|10.27|9.85|10.16|10.39|9.97|9.42|9.72|10.06|10.44|11.57|11.26|11.54|11.02|10.78|11.32||12.79|13.01|11.07|11.17|11.18|11.77|11.44|11.31|11.1|11.49|10.91|10.69|10.85|11.25|10.64|10.37|10.12|10.2|10.4|9.83|10.32|10.45|10.32|10.09||9.61|9.52|9.38|9.01|9.23|9.27|9.35|9.18|9.95|10.08|9.43|8.88|9.55|9.57|9.48|9.54|8.92|8.57|7.8|7.34|7.02|7.24|7.22|6.76|6.65|6.6|6.68|6.85|6.61|7|6.91|7.19|7.35|6.75|6.82|7.25|7.4|7.68|8.13|8.21||8.96|7.15|7.24|7.04|7.32|7.1|7.13|7.17|7.65|7.92|7.66|8.48|8.61|8.61|8.69|8.34|8.54|7.18|7.46|8.18|8.01|7.58|7.19|7.11|7.08|7.2|7.25|6.85|7|6.93|6.73|7|7.06||6.74|6.42|6.66|6.94|6.64|6.08|6.04|6|5.63|5.43|5.14|5.46|5.33|5.34|5.56|5.67|5.61|6.04|6.19||5.86|6.07|6.1|6.35|5.89|5.79|6.02|6.26|6.53|5.65||5.33|5.42|5.05|5.2||5.25|5.63|5.09|5.03|4.92
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||17.54|18.52|17.66|17.68|18.52|17.95||18.88|18.36|18.6|18.65|19.76|19.87|20.02|19.8|19.57|19.81|19.19|20.15|20.43|20.68|20.39|20.85|20.08|20.6|21.5|22.1|21.45|21.77|21.21|21.59|20.98|20.99|19.05|18.56|14.28|13.49|13.28|13.21|12.86|12.78|13.08|13.02|12.78|12.92|13.31|13.18|12.85|13.39|13.59|13.37|13.58|13.37|13.18|12.88|13.51|13.01|12.85|12.62|12.5|12.03|12.1|11.73|11.98||12.36|12.36|12.62|12.51|13.83|13.39|13.3|13.19|12.93|12.82|11.97|12.02|12.47|12.73|13.16|13.4|14.22|13.86|14.35|14.71|14.97|13.89|13.9|13.94|13.62|13.99|14.33|14.71|14.14|14.29|14.65|14.59|14.85|15.3|14.55|14.52|14.04|14.28|14.88|15.36|15.41|15.25|15.26|15.53||16.08|16|15.5|15.75|16.2|16.17|16.08|15.59|15.44|15.56|15.36|15.01|15.31|15.33|15.18|14.9|14.88|15.14|14.98|14.82|14.71|14.72|14.67|14.73||13.79|13.92|14.21|13.69|13.93|13.49|13.1|13.03|13.3|13.21|13|12.85|13.17|13.59|13.5|13.94|13.46|13.2|13.4|14.4|14.98|15|14.86|14.48|14.45|13.46|14.06|13.85|13.93|13.33|14.08|14.31|13.7|13.6|13.08|13.35|13.79|13.61|13.83|14.28||14.11|14.43|13.86|13.84|14.5|14.62|14.15|14.98|15.93|16.03|16.54|17.63|17.62|17.8|17.45|17.11|16.15|15.52|14.57|14.56|13.9|14.25|14.4|15.3|14.84|14.83|15.85|15.52|16.34|16.36|15.4|15.87|15.83||15.47|15.6|15.84|15.75|15.99|15.95|15.85|15.9|16.05|15.42|14.33|14.58|14.78|15.09|15.14|15.63|15.28|15.74|16.23||16.36|16.43|16.1|16.69|16.3|16.43|16.83|16.12|15.46|15.53||15.14|15.53|15.65|16.35||16.42|16.43|16.87|17.6|17.08
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||66.24|67.14|64.5|64.79|66.79|70.52||74.15|75.95|71.41|67.66|69.2|75.4|79.11|74.59|71.7|69.31|64.07|64.27|63.22|59.95|60.82|64.24|63.34|60.65|61.82|63.15|58.49|55.63|56.25|52.79|53.5|54.74|54.02|52.99|54.5|46.08|46|46.14|45.43|45.62|45.21|44.4|44.9|44.74|46.19|44.98|45.39|44.21|45.55|45.96|46.36|44.62|42.4|41.58|41.89|38.98|38.57|36.67|38.91|39.02|38.79|38.92|38.82||38.69|36.65|35.7|34.97|33|34.24|33.2|32.51|33.4|32.54|32.36|32.14|32.59|34.21|33.9|34.195|34.65|34.96|34.135|33.585|32.445|31.485|31.01|31.225|31.635|31.25|31.38|31.295|31.35|29.11|30.035|30.45|30.785|29.57|29.935|29.015|28.65|27.495|27.92|29.4|27.17|26.57|26.75|26.91||26.175|26.525|26.375|26.475|26.37|26.025|27.475|26.995|26.53|26.38|26.45|29.25|30.05|30.855|29.5|29.325|28.95|28.3|28.8|29.11|28.575|28.96|28.85|29.055||29.02|28.87|28.555|28.665|29.26|28.75|28.64|28.335|28.5|28.69|28.645|28.275|28.455|29.05|28.83|29.27|28.625|29.05|28.8|28.625|28.96|29.39|28.95|28.75|29.05|29.73|31.08|29.81|28.95|30.17|30.41|30.975|30.805|29.765|30.6975|30.355|29.525|30.02|31.385|32.095||31.65|30.85|30.64|30.165|30|29.9|28.995|30.235|31.06|30.235|31.125|31.445|31.94|32.28|31.675|31.2|31.135|31.065|30.995|29.935|28.73|29.98|29.965|30.435|28.995|29.16|29.525|29.205|29.375|29.65|28.8|29.255|29.6||30.1|29.85|28.75|29.36|29|27.87|27.82|27.85|25.925|26.015|25.825|26.25|26.055|27.56|28.05|28.295|28.985|30.89|29.38||28.51|29.495|26.37|25.175|23.89|25.25|24.375|23.875|22.915|23.325||24.5|23.755|22.745|22.765||22.105|21.825|21.99|22.155|21.965
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||9.36|10.09|9.73|10.28|10.68|11.02||11.81|12.45|12.32|12.1|12.25|12.33|12.52|12.68|12.87|14.02|13.2|12.22|12.65|12.64|11.85|12|11.84|12.11|11.62|11.95|11.8|12.01|12.13|12.3|12.4|12.55|12.8|12.58|12.63|12.86|12.71|12.39|12.46|12.67|12.94|13.02|13.12|13.39|14.08|13.6|13.74|14.07|14.12|13.65|14|14.32|14.34|13.6|14.44|13.82|13.87|13|13.13|13.3|13.59|13.41|13.17||13.7|14.05|13.8|14.1|14.22|13.75|13.34|13.45|13.41|13.65|13.96|13.26|13.17|12.89|12.26|12.28|12.58|12.01|12.77|10.25|10.45|10.5|11.35|11.75|12.16|11.92|12.28|12.5|12.3|12.67|13.01|13.26|13.84|13.6|13.18|13.27|13.92|13.33|13.92|13.97|14.5|14.35|13.66|14.82||15.02|15.21|14.99|14.96|14.85|15.25|16|16.15|15.87|15.98|15.63|16.41|16.5|16.75|16.95|14.98|15.4|15.34|15.62|15.24|13.33|13.49|13.91|13.76||14.25|13.98|13.74|13|12.64|13.35|12.99|13.33|13.54|12.55|12.49|12.4|12.85|15.06|15.17|15.33|14.93|15.5|15.85|17.48|16.86|16.8|16.94|16.36|16.49|15.75|15.25|15.29|15.83|16.41|16.62|17.42|16.69|16.49|16.25|16.34|16.51|16.75|17.68|17.92||17.5|17.5|17.42|17.76|17.59|18.65|18.01|16.82|19.12|20|20.56|22|20.3|20.49|20.02|19.99|20.76|20.38|20.45|19.03|19.5|20.45|20.88|19.56|18.29|19.24|18.9|18.2|17.69|18.08|18.09|18.31|18.2||18.2|18.35|18.66|19.25|19.5|18.45|17|16.24|16.1|15.73|15.7|16.28|16|16.13|15.99|16.06|16.03|16.41|16||15.35|14.68|14.47|15.79|16.05|15.69|16.09|16.1|14.39|13.9||13.2|12.08|11.42|12.08||12.27|12.22|12.08|11.75|12
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1815|1810|1755|1700|1690|1655|1745|1695|1705|1640|1645|1625|1640|1615|1610|1685|1685|1690|1705|1695|1645|1675|1675|1645|1685|1680|1630|1730|1765|1745|1735|1755||1855|1875|1860|1855|1860|1885|1915|1815|1735|1865|1830|1860|1780|1760|1720|1740|1510|1500|1415|1400|1345|1320|1335|1390|1390|1385|1340|1350|1365|1330|1345|1365|1355|1320|1320|1260|1300|1245|1280|1255|1260|1315|1265|1295|1340||1365|1385|1410||1340|1300|1290|1300|1360|1350|1370|1335|1325|1270|1275|1280|1305|1335|1240||1250|1240|1225|1220|1230|1235|1250|1220|1250|1290|1235|1260|1205|1205|1215|1235|1285|1245|1260|1290|1285|1310|1355|1395|1310|1325|1315|1210|1215|1210|1205|1230|1250|1260||1190|1170|1165||1170|1160|1165|1170|1175|1200|1185||||1195|1195|1185|1185|1195|1250|1240|1245|1255|1215|1210|1210|1200|1170|1180|1185|1185|1185|1190|1195|1160|1180|1205|1230|1220|1210|1185||1180|1175|1175|1205|1220|1205|1225|1300|1285|1300|1270|1230|1220|1235|1210||1170|1165|1175|1180|1220|1185|1185|1185|1180|1200|1185|1205|1210|1180|1175|1180|1210|1215||1215|1200|1210|1220|1210|1165|1170|1200|1230|1200|1200|1245|1260|1295|1350|1410|1415|1415|1440|1455|1495|1515|1475|1525|1445|1405|1375|1425|1455|||1430|1490|1505|||1490|1470|1555|1480
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||7.62|8.64|8.54|9.06|9.49|9.05||8.84|8.135|9.29|8.57|9.29|9.51|9.67|9.92|10.26|10.64|10.21|11.18|11.08|11.04|10.5|11.43|11.28|11.17|10.6|10.4|10.28|10|9.95|10.45|10.99|10.85|11|12.62|12.85|12.46|11.66|11.17|11.18|11.09|11.67|11.68|13.73|13.73|14.19|13.17|12.75|12.81|13.23|13.4|13.8|13.38|13.36|13.42|13.87|13.75|13.33|12.68|13.19|12.78|13.19|13.18|13.38||14.035|13.39|13.68|13.12|13|13.37|12.63|12.96|11.33|10.91|10.87|9.86|9.79|9.9|9.83|10|10.2|11.07|10.32|11.61|12.33|14.45|8.25|34.83|34.03|34.79|35.56|35.53|31.01|34.55|39.87|38.81|38.07|39.64|38.57|35.95|34.99|36.18|38.74|36.75|36.57|37.23|39|40.36||41|40.23|40.01|37.87|39|41.15|42.44|43.6|44.15|44.65|44.43|43.67|44.89|43.72|45.35|44.06|43.35|40.8|36.19|35.61|34.99|34.45|34.85|34.31||32.38|33.5|34.98|34.66|33.86|35.08|36.16|35.9|36.44|35|31.92|28.5|33.13|34.19|36.03|42.77|41.24|47|45.24|43.03|46.38|48.42|48.5|45.33|43|39.88|37.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||13.27|13.35|13.51|13.15|13.85|14.52||14.79|14.28|14.28|15.31|15.28|15.95|15.5|16.81|17.52|18.22|18.71|17.92|19.95|19.475|19.67|21.15|19.86|19.86|19.55|19.6|19.83|20.44|21.2|21.92|22.12|22.46|21.67|21.66|21.3|21.15|20.64|20.71|20.52|21.33|21.82|22|21.84|22.42|23.31|22.87|22.43|23.79|24.08|23.54|24|22.96|22.52|23.84|25.77|25|24.13|23.75|23.96|23.5|23.21|22.56|23.39||23.47|23.96|24.47|24.26|23.3|23.59|21.59|22.66|22.24|19.88|20.2|20.3|20.93|21|21.04|21.95|22.22|30.02|29.66|30.77|30.57|29.9|28.8|32.5|33.76|35.88|34.15|34.14|34.25|34.9|37.13|38.39|39.1|37.97|36.42|37.83|37.44|37.53|37.21|38.09|39.01|40.33|41.23|39.32||40.47|41.62|41.4|44.65|46.02|42.39|41.39|38.99|40|41.28|39.46|37.67|37.2|35.9|37.9|37.51|35.6|33.41|33.3|32.74|35.02|35.36|36.48|36||38.99|39|39.02|36.66|37.08|40|38.25|33.68|33.6|36.41|34.82|32.62|33.99|35.2|35.4|35.42|34.37|33.98|34.19|33.11|30.48|30.53|31.11|31.36|31.99|31.33|30.27|29.54|30.22|31.31|34.53|36.73|36.08|36.57|33|32.57|29.52|27.93|27.96|27.86||27.97|24.06|23.98|23.49|23.98|24.47|25.15|27.66|27.49|27.2|28.37|27.47|25.87|24.56|24.92|25.43|24.75|24.9|23.72|23.57|24.17|26.15|27.48|27.46|25.57|25.49|27.53|27.26|29.08|31.18|31.52|32.2|31.88||32.6|31.95|32.19|28.2|28.17|27.79|27.76|27.3|26.48|25.06|23.28|23.02|22.23|23.81|23.75|24|24.4|24.8|26.31||25.53|24.42|22.37|21.72|19.47|19.31|19.04|18.9|19|18.63||19.99|20.02|19.28|19.38||19.83|19.9|18.54|18.44|17.75
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||8.82|8.89|8.33|9.24|9.32|9.6||9.32|9.37|9.45|10.83|10.58|11.3|10.8|10.96|11.51|11.77|11.53|12.14|11.29|11.57|11.33|10.98|10.63|11.17|10.69|10.4|10.07|10.15|10.08|9.94|10.34|10.19|9.6|9.51|9.9|10.2|10.51|10.135|10.59|9.42|9.96|9.81|10.12|10.83|11.73|12.18|12.95|14.16|13.25|13.03|13.45|13.4|13.43|12.75|14.44|14.19|15.25|16.01|15.24|16.11|21.13|16.605|18.4||18.65|23.12|20.82|18.99|17.24|17.09|16.32|16.4|15.21|14.15|12.8|13.22|16|13.16|12.55|14.25|17.37|18.58|19.37|26.13|22.4|20.1|18|14.98|14.87|14.06|13.95|12.73|12.63|12.8|13.46|11.56|12.09|12.16|10.4|10.41|10.02|9.96|10.9|9.96|9.51|8.38|8.86|8.87||9.24|9.1|8.85|7.91|8.78|7.83|7.33|7.35|8.18|9.05|9.51|10.01|9.94|10.23|10.32|10.32|9.99|10.36|10.23|10.58|9.83|9.1|10.4|10||11.17|11.44|11.6|12.66|13.05|13.62|14.23|14.25|13.92|13.89|13.62|13.95|14.29|14.7|14.87|15.03|15.07|15.09|15|15.09|15.2|15.04|15.09|15.05|15.16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||387.01|389.7|386.62|390.6|395.3|400.65||401.26|391.74|395|396.31|396.18|399|383.52|391.65|380|377.85|374|374.38|378.77|378.5|364|359.79|360|359.58|361.24|353.73|348.01|343.33|348.75|344.34|345|349.22|353.99|355.53|358.01|363.78|357.4|356.75|355.15|356.6|357.7|352|351.5|351.4|344.14|336.7|341.26|337.93|345.16|345.28|338.04|338.8|333.6|333.02|337.22|337.6|332|323.44|317.98|310.51|318.59|321.99|323.55||324.9|324.5|322.52|324.5|322|320.95|321.35|313.74|312.95|309.16|306.54|302|299.01|299|300.51|302.26|302.74|302.99|301.88||299.82|299.74|297.51|297.61|298.14|299|301.49|301.01|302.23|301.42|300.03|302.09|305.05|302.01|300.5|302.5|300.07|299.26|298.78|303.5|300.32|297.01|302.89|298.25||296.04|293|290.5|287.48|288.57|292.25|289.65|289.44|286.5|288.88|287.56|292.15|292.01|295.84|294.27|294.3|292.02|295.16|293.53|289.78|292.3|292|291.8|295.74||290.25|290.78|290.98|286|290.6|296.09|292|291.02|294.32|295.9|294|295.94|290.2|299.95|298.35|307.06|309.48|309.59|312.99|325.9|304.14|300.49|293.6|294.78|296.74|298.15|298.48|296.02|294|292.35|297.4|296.84|287.35|283.61|285.6|285|287.78|288.38|289.12|288.35||285.51|283.76|281.45|278.62|279.5|273|266.2|270.54|276.68|283.11|283.6|282.16|282|287.28|294.7|289.68|291.66|281.4|279.5|271.37|266.63|262.15|256|250.7|242.38|247.93|248.06|244.62|244.23|245|241.33|247.74|244.3||251.78|247.36|244.02|242.01|242.5|236.3|238.99|230.26|228.05|226.01|219.26|220.63|225.51|232.02|232.9|237.75|230.06|232.51|230.49||228.58|228.5|226.2|225.97|221.76|220.53|222|215.4|218.27|217.05||216|217.99|212.29|215.99||216.15|217.74|215.4|218.61|222.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||13.2|13.17|12.87|13.23|14.02|13.95||14.55|14.45|14.21|13.89|14.26|14.21|14.33|15.34|16|15.45|13.6|14.09|13.82|13.14|13.02|13.55|13.19|13.28|13.21|14.39|14.18|15.11|15.73|15.63|15.43|16.05|16.2|17.41|17.25|16.11|15.83|15.87|16.28|14.35|14.36|14.36|14.62|14.02|14.02|13.45|13.3|14.28|14.18|13.69|14.05|13.55|12.18|12.52|13.03|13.05|13.56|12.72|13|12.83|12.45|12.08|12.71||12.7|12.6|12.46|12.82|12.39|12.4|11.43|11.6|11.8|11.45|10.74|10.58|11.39|11.61|11.84|12.28|12.46|12.65|12.38|11.33|11.47|10.92|13.5|14.9|14.39|14.56|14.41|13.45|13.42|13.04|12.43|12.75|12.83|11.7|10.73|11.54|11.91|11.79|12.01|12.45|12.71|11.78|12.19|12.32||13.19|12.61|12.89|12.79|12.19|12.67|12.75|12.31|12.21|12.01|11.44|12.26|13.33|13.42|13.09|13.14|12.84|13.08|13.15|12.65|12.86|12.83|13.29|13.22||13.61|13.7|12.73|12.07|12.79|12.74|12.76|13.66|15.47|16.21|15.11|14.96|15.34|17.35|16.13|15.81|15.235|17.24|17.06|16.4|15.66|16.01|16.14|16.02|16.19|15.53|15.07|15.98|14.87|16.495|16.92|16.19|16.1|14.96|14.19|14.93|15.14|15.23|15.3|16.16||17.25|17.66|17.3|17.4|18.53|15.78|15.69|15.29|17.04|16.56|16.29|17.56|17.27|17.92|18|19.05|18.41|17.4|16.86|16.64|16.395|17.79|16.86|15.42|13.73|14.81|15.65|13.71|14.14|13.2|12.56|12.88|13.43||14.68|14.76|13.32|12.81|12.96|11.72|11.08|10.68|10.57|9.83|9.75|10.29|9.82|10.28|11.04|11.46|11.54|12.19|12.71||13.1|13.65|13.07|13.91|13.3|13.27|13.46|13.53|12.07|11.16||11.03|10.735|10.23|10.32||10.48|10.68|10.39|11.11|10.97
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||11.04|11.27|11.02|11.57|12.38|13.61||14.21|12.45|12.1|13.68|13.66|13.37|13.55|13.63|14.63|13.84|13.83|13.44|13.45|13.81|13.55|13.5|13.5|12.54|12.69|12.4|12.56|12.7|12.45|12.7|12.39|12.6|12.31|11.79|12.38|12.3|12.09|12.35|12.63|13.19|13.59|13.27|13.62|13.56|14.28|13.93|13.49|14.03|14.66|14.2|15.02|14.34|14.17|13.5|13.23|13.07|12.72|12.41|12.56|13.92|12.88|12.8|13.27||13.68|13.64|13.44|12.98|12.23|12.11|11.25|10.66|10.5|10.78|10.33|9.94|9.68|9.99|9.49|9.56|9.82|8.98|8.33|8.39|8.49|8.61|8.62|8.69|8.93|9.07|9.4|9.45|9.43|9.49|9.67|9.66|10|9.87|9.52|9.61|9.44|9.17|9.4|9.8|10.33|10.23|10.43|10.55||10.19|10.65|10.67|10.01|10.05|10.29|11.3|10.24|10.31|10.63|10.4|10.4|11.16|11.99|11.94|11.82|12.13|11.7|10.89|10.68|10.56|10.35|10.97|11.15||10.41|10.09|10.15|9.75|10.11|10.08|10.14|9.32|9.67|9.65|9.68|9.99|9.87|9.82|9.82|9.86|10.19|10.35|10.35|10.61|10.98|10.62|11.32|11.5|11.56|11.67|11.89|11.98|10.61|10.77|11.5|11.78|11.94|12.21|12.14|12.29|11.91|12.04|12.23|13.26||12.73|13.18|13.02|13|13.28|13.36|13|15.66|16.87|16.12|11.8|12.12|12.49|12.68|12.55|12.73|12.38|12.72|12.46|13.71|14.69|16.31|15.92|16.29|16.46|16.3|16.01|16.06|16.13|16.5|15.68|15.82|16.48||16.88|17.09|17.7|18.66|17.84|17.83|17.63|16.53|17.28|16.3|16.5|16.63|17.43|19.51|23.11|20.77|19.46|19.41|19.27||19.52|18.98|19.77|19.06|19.13|19.26|18.89|19.05|19.26|19.06||20.27|21.29|22.12|22.65||24.63|24.72|24.73|23.8|25.88
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||43.17|41.97|40.5|40.5|41.29|41.8||43.6|44.56|44.45|43.4|43.5|43.1|46.52|45.09|41.65|40.2|40.2|43.91|41.75|39.5|34.11|34.45|33.99|34.54|34.45|32.14|31.96|32.09|32.26|32.51|31.22|32|32.04|33.82|32.4|32.2|32.65|31.78|32.23|31.54|31.55|31.8|31.75|34.19|34.58|34.26|34.75|34.54|34.4|34.5|34.27|33.4|31.85|31.52|31.1|32.18|33.4|34.35|34.44|34.27|33.2|33.26|35.34||36.3|36.59|36.17|36.65|37.7|37.95|36.01|36.82|36.8|36.51|35.61|34.4|32.05|31.1||31.54|31.67|32.86|32|32.4|32.1|33.35|32.36|31.71|32.5|32|32.41|33.1|32.58|32.79|33.1|33.4|33|30.4|30.2|31.67|32.1|30.33|30.7965|30.62||30.63|31.24|30.7||30.75|29.88|31|30.5|30.9|31.23|30.24|30.8|29.75|30.05|30.04|30.12|30.15|30.71|31.61|33.1|33.4|33.59|33|31.65|30.18|30.8|31.11|31.25||30.9|31.1|31.49|31.88|32.54|31.35|31.24|31.6|32.5|33|31|29.21|29|28.68|29.12|28.74|29.04|30|29.83|30.98|30.54|30.11|30.35|30.75|30.89|30.3|30.8|31.01|30.51|31.45|30.57|30.11|29.7|29.05|30.73|31.6|31.6|31.6|30.67|32.18||28.06|28.19|27.2|26.57|28.1|27.03|27.19|28.04|28.75|29.62|29.8|30|31.6|31.53|31.83|31.87|31.55|30.35|30.2|30.2|29.88|29.7|29.23|29.6|28.86|28.83|29.15|29.98|29.55|30.49|29.76|30|30.03||30.6|31|30.55|31.31|31.18|30.75|30.21|31.02|31.17|30.2|30.8|30.35|29.46|30.4|30|30.65|29.77|30.04|30.69||30.52|31.76|31.5|29.53|29.51|30.02|31.64|31.4|31.52|31.22||32.97|33.92|32.33|29.81||29.65|30.64|29.8|28.64|30.47
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||16.21|17.19|16.56|18|17.58|18.22||19.15|19|18.51|19.47|19.27|19.68|20.56|20.96|21.17|22.14|22.49|22.5|23.55|23.15|22.72|22.76|22.26|22.19|22.22|22.53|22.17|21.74|21.85|22.21|23.42|21.89|21.51|21.12|25|23.61|23.16|22.99|23.3|23.82|24.41|24.08|23.66|22.94|24.75|22.57|22.63|22.82|23.88|23.05|23.67|22.56|23.45|24.4|26.42|28.8|29|28.69|28.89|28.75|28.83|28.91|29||28.95|29.67|28.81|28.22|29.55|28.64|27.42|26.73|29.68|29.2|28.14|26.5|26.87|28.16|27.15|27.71|28.43|28.77|28.49|26.7|27.62|27.09|23.85|24.38|24.16|22.93|24.74|25.51|24.74|25.06|25.81|26.13|26.96|27.37|26.53|26.96|26.73|26.86|29.65|29.27|27.2|27.55|26.21|25.22||25.85|26.9|25.75|26.01|26.16|27.5|26.11|25.38|24.96|26.03|25.44|26.25|27.48|28.51|30.72|31.39|32.21|32.61|33.44|33.86|33.11|29.76|28.28|29.1||29.73|30.09|30.77|28.39|28.51|27.19|30.41|31.2|31.37|28.37|27.66|27.75|30.45|28.42|28.62|29.86|29|28.87|31.86|34.25|32.46|32.78|33.22|34.67|31.68|31.49|32.48|33.84|31.3|32.09|35.2|35.91|35.47|32.28|29.87|32.3|34.18|35.94|35.14|41.02||41.25|41.67|39.73|38.05|39.63|39.18|37.66|40.02|42.82|41.11|40.31|43.4|46.27|44.89|48.06|52.73|53.42|51.06|46.35|44.53|43.25|52.1|52.29|48.39|40.42|42.68|41.91|42.12|44.63|45.73|43.93|44.03|42.53||40|38.93|38.33|37.58|36.22|36.28|36|33.73|34.23|33.77|38.01|37.65|37.57|38.3|38.59|38.5|38.18|37.83|33.88||35.08|37.5|35.38|29.59|28|29.91|||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||4.29|4.41|4.41|4.61|4.51|4.69||4.51|4.36|4.31|4.49|4.53|4.74|4.86|4.76|4.92|4.7|4.65|4.63|4.82|4.88|5.03|5.14|5.01|5.15|5.15|5.05|4.99|5.07|5.14|5.21|5.22|5.35|5.41|5.29|5.34|5.19|5.36|5.35|5.34|5.37|5.47|5.53|5.64|5.86|6.13|6.59|6.38|6.42|6.42|6.6|6.84|6.61|6.57|6.51|6.51|6.78|6.63|6.85|6.87|6.8|6.81|6.82|6.81||7.19|7.22|7.22|7.21|7.21|7.1|7.03|7.15|7.12|6.82|6.82|6.53|6.53|6.74|6.73|6.7|6.91|6.75|6.82|6.81|6.39|6.83|6.87|7|6.91|7.41|7.3|7.1|6.35|6.24|6.14|6.05|5.87|5.76|5.65|5.59|5.67|5.5|5.79|5.93|5.96|5.8|5.9|5.99||5.84|6.12|6.16|6.35|6.34|6.24|6.27|6.14|5.97|5.75|5.9|6.13|6.08|6.12|6.12|6.1|6.07|5.9|5.6|5.63|5.47|5.45|5.57|5.27||5.8|5.83|5.76|5.56|5.76|5.6|5.74|5.52|5.47|5.34|5.46|5.14|5.18|5.49|4.67|5.13|4.59|4.88|5.08|5.22|5.01|5.03|4.94|4.94|4.89|4.69|4.6|4.58|4.35|4.57|4.63|4.7|4.63|4.65|4.61|4.6|4.71|4.61|4.75|4.71||4.72|4.52|4.32|4.33|4.34|4.27|4.15|4.37|4.66|4.7|4.46|4.61|4.56|4.84|4.52|4.51|4.2|4.2|3.94|4.11|4.01|4.12|4.34|4.75|4.6|4.82|5.005|5.47|5.5|6.12|6.42|6.3|5.4||5.55|5.6|7.09|6.98|6.97|6.88|6.53|6.58|6.67|6.73|6.48|6.52|6.07|6.53|6.77|6.85|6.16|5.86|5.93||6.18|5.97|5.97|6.08|6.33|6.32|6.19|6.21|6.38|6.17||6|6.05|5.95|5.94||6.48|6.53|6.88|7.04|6.86
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.87|3.02|2.85|3.01|2.96|2.95||3.1|3.1|3.05|3.06|3.13|3.2|3.07|3.12|3.12|3.11|3.07|3.21|3.08|3.27|3.32|3.34|3.22|3.31|3.35|3.19|3.08|3.15|3.2|3.22|3.13|3.21|3.2|3.3|3.39|3.37|3.42|3.44|3.36|3.22|3.22|3.13|3.17|3.08|3.22|3.05|3.08|3.11|3.24|3.28|3.29|3.26|3.32|3.17|3.42|3.44|3.38|3.25|3.3|3.32|3.4|3.45|3.46||3.54|3.5|3.42|3.37|3.23|3.3|3.15|3.17|3.11|3.14|3.05|3.06|3.14|3.09|3.11|3.23|3.34|3.21|3.13|3.08|3.2|3.15|3.08|3.1|3.18|3.07|3.14|3.14|3.1|3.28|3.28|3.38|3.45|3.36|3.24|3.47|3.71|3.72|3.83|3.94|3.88|3.79|3.83|3.78|3.76|3.76|3.77|3.61|3.44|3.46|3.85|3.9|3.82|3.69|3.9|3.77|3.72|3.59|3.58|3.69|3.48|3.39|3.05|3.11|3.03|3.28|3.37|3.23|3.1||3.05|2.99|2.93|2.85|2.86|2.87|2.87|2.83|2.96|2.94|2.82|2.74|2.8|2.87|2.77|2.88|2.9|2.96|2.92|2.99|3|2.92|2.97|2.96|2.99|2.83|2.93|2.9|2.73|2.87|2.88|2.94|3.07|3.13|3.08|3.18|3.28|3.04|3.06|3.21||3.24|3.16|3.07|3.03|3.19|3.09|3.07|3.17|3.38|3.57|3.63|3.83|3.7|4|3.98|3.88|3.83|3.82|3.68|3.62|3.91|4.17|4.48|4.58|4.56|4.84|5.15|4.43|4.78|4.64|4.34|4.37|4.07||4.11|4.05|4.28|4.23|4.18|4.01|4.09|4|3.82|4.04|3.69|3.85|3.81|4.25|3.9|3.97|3.84|3.68|4.14||3.57|3.52|3.59|3.61|3.47|3.67|3.68|3.41|3.56|3.38||3.41|3.52|3.55|3.68||3.82|3.85|3.79|3.72|3.76
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||12.63|12.97|11.32|11.54|11.52|12||12.48|12.14|12.47|13.58|14.04|15.29|17.31|17.98|17.75|16.76|16.03|17.09|18.02|17.94|18|17.77|16.4|16.41|15.73|15.32|15.66|16.25|15.92|16.68|15.86|15.85|15.98|14.76|15.46|15.36|14.66|14.53|14.1|14.19|15.8|14.75|14.82|15|15.44|15.68|15.29|15.59|15.09|13.58|13.78|14.22|14.29|14.07|15.36|14.69|15.56|15.65|16.24|15.46|15.67|15.59|15.07||15.53|16.23|14.82|14.69|15.25|15.37|13.71|13.05|13.2|13.11|13.27|13.59|14.03|13.4|12.24|14.14|13.83|13.25|12.95|13.95|13.5|13.35|12.81|12.25|12.45|12.52|13.62|13.78|12.73|12.92|13|14.09|14.96|14.76|15.46|15.69|15.44|15.72|16.84|18.22|19.18|19.79|18.15|19.1||20.38|20.06|18.65|19.53|20.33|21.3|20.03|20.1|20.31|21.32|20.86|21.19|20.88|21.71|22.31|21.27|22.27|20.86|18.92|19.15|20.42|19.9|19.78|20.55||21.1|20.54|21.02|19.83|20.13|21.58|21.6|20.6|22.56|19.15|19.5|19.7|21.3|23.58|22.19|24.53|23.64|26.87|25.41|29.03|28.18|29.67|28.73|28.96|28.9|29.75|29.7|27.33|27.25|28.56|30.1|31.5|33.72|29.14|32.13|32.02|33.69|35.2|37.32|38.07||38.78|43.1|39.06|36.51|36.58|39.12|38.7|41.79|43.71|40.6|38.71|37.97|39.86|40.79|44.4|42.98|40.05|37.58|30.96|33.37|33.7|40.05|42.59|48|44.96|54.08|53.31|43.44|46.1|48.91|46.19|49.47|52.22||48.78|42.88|43.75|42.98|42.83|37.5|||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||2.89|3.04|2.92|3|2.95|2.9||3.18|3.18|3.14|3.21|3.31|3.44|3.54|3.59|3.64|3.7|3.72|3.85|3.96|3.94|3.96|4.17|3.97|3.75|3.59|3.7|3.6|3.75|3.58|3.95|3.95|3.89|4.08|4.13|4.27|4.34|4.43|4.34|4.29|4.28|4.26|4.19|4.33|4.23|4.18|4.16|4.12|4.33|4.44|4.32|4.4|4.48|4.27|4.17|4.45|4.17|4.27|4.01|4.33|4.41|4.36|4.36|4.46||4.48|4.62|4.35|4.34|4.31|4.02|4|4.07|4.04|4.1|3.94|3.82|3.9|4.16|4.09|4.32|4.37|3.82|3.94|3.86|3.87|3.83|3.61|3.7|3.54|3.46|3.59|3.73|3.45|3.39|3.46|3.36|3.83|3.74|3.65|3.63|3.61|3.69|3.85|3.93|3.99|3.92|3.9|4.18||4.26|4.38|4.18|4.18|4.46|4.62|4.65|4.57|4.55|4.82|4.7|4.97|4.89|4.99|5.01|4.97|4.96|4.71|4.71|4.67|4.46|4.46|4.49|4.49||4.34|4.35|4.1|3.57|3.44|3.19|3.17|3.07|3.12|2.94|2.98|2.93|3|2.96|2.82|3.11|2.98|2.93|3.04|3.16|3|3.15|3.89|3.91|3.97|3.84|3.91|3.84|3.66|3.81|3.87|3.93|3.98|3.9|3.8|4.18|4.28|4.15|4.32|4.44||4.53|4.525|4.01|3.89|4.18|4.39|4.33|4.52|4.675|4.575|4.39|4.56|4.55|4.55|4.27|3.9|3.9|3.92|3.7|3.79|3.81|4.04|4.22|4.41|4.22|4.28|4.14|4.18|4.68|4.69|4.76|4.98|4.68||4.59|4.61|4.71|4.86|5|5.07|5.03|4.97|4.43|4.2|4|4.13|4.18|4.26|4.04|3.44|3.36|3.44|3.45||3.55|3.69|3.35|3.41|3.26|3.33|3.25|3.16|2.92|2.99||3.03|3.03|3.06|3.2||3.27|3.34|3.27|3.07|3
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||6.7|6.68|6.37|6.44|6.56|6.7|6.74|6.83|6.79|6.87|6.89|7.04|6.99|7.11|7.18|7.15|7.25|7.25|7.55|7.59|7.57|7.13|7.2|7.03|7.2|7.1|7.09|6.91|7.19|7.31|7.16|7.21|7.02|7.02|7.02|7.16|7.17|7.04|6.87||6.88|6.94|6.81|6.94|6.99|7.08|7.04|7.21|7.22|7.56|7.57|7.73|7.55|7.56|7.53|7.65|7.61|7.76|7.79|7.82|7.89|8.01|8.05|8.12||8.25|8.29|7.97|8.08|7.87|7.85|7.9|7.87|8.24|8.16|8.2|7.93|7.92|7.88|8.07|8.17|8.18|8.59|8.51|8.74|8.27|8.33|8.29|8.5||8.68|8.69|8.64|8.49|8.43|8.67|8.48|8.59|8.47|8.32|8.31|8.52|8.66|8.65|8.75|8.86|8.92|8.82|9.04|8.88|8.94||8.88|9.21|9.18|9.25|9|9|8.94|9.14|9.11|9.22|9.1|9.17|9.21|9.12|8.89|9|8.97|9.05|8.65|8.7|8.91|8.65|9.12|9.45|9.55|9.87|9.78||10.74|10.66|10.66|10.24|10.24|10.24|10.29|10.21|10.79|11.2|11.6|11.62|11.89|11.99|12.18|12.36|12.12|11.89|11.78|11.81|11.82|11.83|11.73|11.65|11.79|12.15|12.26|12.17|12.51|12.68|12.86|12.83|12.96|13.05|12.9||12.9|12.78|12.35|12.05|12.16|11.85|11.5|11.62|11.48|11.52|11.42|11.5|11.93|12.46|12.74|12.9|12.51|12.7|12.1|12.18|12.34|13.13|12.2|12.38|11.94|12.44|13.24|12.91|13.07|13.64|12.96|12.84|13.14||12.88|12.63|13|12.55|12.23|12.8|12.62|12.54|12.35|11.55|10.71|10.75|11.32|11.67|11.33|10.91|10.87|10.82|10.83|10.73|10.75|10.79|10.81|10.89|10.53|10.34|10.39|10.51|10.08|10.04||9.95|10.13|10.14|||10.24|10.25|10.28|10.53|10.58
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.15|4.31|4.61|3.2|3.14|3.13||3.19|3.12|3.11|3.3|3.3|3.29|3.34|3.36|3.47|3.47|3.48|3.5|3.6|3.48|3.88|3.85|3.93|3.92|4.03|4.07|4.07|4.07|4.03|4.03|4.11|4.09|4.15|4.14|4.08|4.15|4.16|4.23|4.2|3.94|4.1|4|4.19|4.13|4.28|4.29|4.27|4.32|4.62|4.62|4.53|4.44|4.37|4.29|4.35|4.31|4.22|4.25|4.25|4.38|3.87|3.36|3.43||3.41|3.44|3.44|3.43|3.38|3.33|3.25|3.26|3.25|3.11|2.92|2.87|3|3.32|2.86|3.07|3.04|3.19|3.14|3.09|3.01|3.04|2.76|2.75|2.71|2.69|2.76|2.8|2.7|2.71|2.76|2.81|2.94|2.72|2.71|2.66|2.65|2.65|2.84|2.88|2.92|2.91|2.92|2.93||2.95|3.13|3.03|3.15|3.37|3.37|3.29|3.19|3.1|3.15|3.25|3.26|3.22|3.18|3.4|3.28|3.32|3.38|3.44|3.27|2.94|2.95|3|2.86||2.83|2.85|2.78|2.67|2.7|2.74|2.78|2.67|2.81|2.72|2.62|2.5|2.72|2.75|2.65|2.81|2.8|2.96|3.33|3.44|3.47|3.51|3.42|3.46|3.28|3.25|3.19|3.13|2.99|3.03|3.07|3.2|3.32|3.17|3.11|3.3|3.29|3.24|3.36|3.39||3.43|3.33|3.15|3.26|3.36|3.35|3.33|3.39|3.56|3.65|3.61|3.71|3.81|3.78|3.79|3.8|3.64|3.6|3.24|3.3|3.14|3.64|3.83|3.84|3.75|3.81|4.42|3.83|4.29|4.39|4.28|4.41|4.49||4.33|4.38|4.43|4.47|4.84|4.15|4.16|3.9|3.92|3.88|3.78|3.67|3.74|3.82|4.01|4.05|3.96|4.11|4.07||3.91|4.03|4.04|4.1|4.32|3.87|3.9|3.57|3.55|3.64||3.55|3.72|3.5|3.63||3.87|4.05|4.04|4.25|4.35
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||19.51|19.77|18.74|19.98|19.51|19.12||20.47|19.96|20.11|21.17|21.54|21.83|22.12|21.92|22.99|23.38|23.61|24.59|25|25.48|25.01|25.29|25|24.79|23.77|24.23|23.31|23.84|23.4|22.76|23.14|22.28|22.09|21.6|23.19|23.14|21.89|21|20.72|20.94|22.86|22.8|24.96|24.19|24.53|23.02|23.08|24.08|24.87|22.67|23.15|23.44|22.45|21.35|23.69|24.17|23.27|22.54|22.5|23.92|22.5|22.97|23.37||23.73|23.68|23.35|22.12|22.06|21.51|20.62|20.3|20.17|20|18.55|17.81|18.04|17.96|18.13|20.59|20.19|20.26|21.08|20.81|21.46|20.04|19.71|20|21.3|21.58|21.73|21.89|21.64|21.74|22|21.49|21.85|21.69|21.69|21.12|21.07|21.18|22.84|22.61|22.64|21.97|22.18|22.54||23.53|23.76|23.28|23.8|24.15|24.74|24.38|24.16|23.11|23.18|23.83|24.76|23.82|23.58|24.5|24.46|24.22|23.95|24.58|23.26|23.27|22.53|23.03|22.96||23.48|23.94|23.15|22.3|22.69|22.64|24.32|23.66|25.88|23.25|22.74|22.19|23.52|23.61|23.49|24.68|23.78|25.02|24.83|27|26.82|26.43|26.77|26.97|26.79|26.58|26.5|27.23|26.91|27.7|29.64|31.19|30.72|28.38|29.99|31.55|31.38|28.98|30.51|31.04||31.12|31.16|28.98|26.99|29.03|29.2|27.78|30.31|31.34|35.63|35.37|37|36.37|35.15|36.4|36.86|35.3|35|33.35|32.26|29.7|34.28|33.17|34.3|33.43|33.74|34.16|29.73|32.43|32.6|33.33|35.12|35.16||35.38|37.41|37.71|38.05|38|37.96|35.53|34.03|34.68|34.26|32.8|33.8|35.43|36.41|37.5|37.2|37.97|37.57|37.91||38.3|40|39.7|39.58|38.8|36.87|36.71|36.79|37.19|37.23||39.78|38.98|38.31|40.87||38|37.2|38.66|36.98|38.09
02229|1006461|/equities/tocagen-inc|R2000GROWTH||2.24|2.42|2.4|2.66|2.63|2.74||2.82|2.77|2.66|2.88|2.88|3.18|3.19|3.33|3.36|3.28|3.23|3.35|3.31|3.22|3.23|3.33|3.21|3.09|2.71|2.76|2.65|2.74|2.72|2.65|2.82|2.85|2.71|2.7|2.78|2.87|2.97|2.77|2.76|2.72|2.77|2.74|2.8|2.96|2.97|2.96|3.05|3.11|3.3|3.24|3.39|3.34|3.37|3.36|3.6|3.415|3.49|3.86|4.14|4.11|4.04|4.15|4.19||5.06|28.59|29.92|29.42|29.33|28.19|27.33|28.12|28|27.15|27.03|25.89|25.7|26.71|23.8|25.35|26.43|27.45|27.91|28.58|26.92|28|28.49|29.97|30.4|29.96|29.98|31.08|29.16|30.96|30.31|32.68|36.67|32.98|32.92|31.05|30.81|31.45|33.35|36.14|34.46|32.02|32.85|35.54||35.02|34.97|33.62|32.78|34.36|35.67|36.5|36.89|37.06|38.62|38.98|39.99|38.34|39.83|40.58|40.82|41|40.14|42.33|42.5|40.14|38.13|36.46|36.53||35.54|36.81|34.18|34.11|37.51|38|36.3|35.79|35.1|31.67|31.61|31.5|33.93|32.3|31.75|32.64|32|34.48|34.63|36.59|36.19|36.75|37.51|37.92|36.31|34.24|33.75|34.62|33.2|35.77|36.8|36.78|36.38|34.65|33.91|39.66|37.64|33.38|32.29|33.29||32.07|34.27|32.18|32.2|30.02|28.92|25.01|27.64|28.46|27.9|26.3|27.79|27.8|28.71|29.59|29|27.79|28.34|27.37|26.77|26.52|29.13|29.49|29.71|28.49|28.16|29.16|28.83|30.11|32.38|30.76|33.89|33.89||34.03|35.53|37.09|37.59|38.55|38.28|36.59|36.36|35.98|33.81|33.86|34.47|33.73|37.49|38.43|38.99|39.02|39.94|40.24||39.65|37.95|36.56|37.34|35|34.88|35.45|35.22|34.14|35.26||36.41|36.18|35.73|36.18||38.03|39.09|41.03|40.16|38.99
02230|940837|/equities/myos-corpor|R2000GROWTH||1.49|1.53|1.6|1.73|1.74|1.84||1.92|1.87|1.93|1.98|2|2.17|2.27|2.28|2.33|2.38|2.42|2.59|2.62|2.67|2.67|2.63|2.69|2.75|2.54|2.55|2.55|2.65|2.65|2.58|2.79|2.83|2.84|2.73|2.8|2.86|2.86|2.83|2.81|2.7|2.74|2.71|2.89|2.91|3.08|2.92|2.88|3.02|3.19|3.19|3.3|3.19|3.29|3.19|3.41|3.7|3.27|3.17|3.36|3.4|3.55|3.41|3.48||3.91|3.53|3.49|3.34|3.2|3.09|3.09|3.22|3.12|3.09|2.96|2.95|3.06|3.09|3.16|3.45|3.56|7.51|7.71|8.39|8.62|8.47|8.23|8.21|8.41|8.44|9.15|9.05|8.92|9.25|9.29|9.68|10.25|9.99|9.4|9.56|9.5|9.37|9.15|9.8|10.64|10.92|11.03|11.26||11.77|11.97|12.25|11.85|12.46|13.48|14.2|14.03|14|14|13.8|13.96|13.82|13.99|13.89|14|14|13.74|13.49|13.52|13.53|13.49|13.77|12.98||12.84|12.97|12.06|11.45|11.58|11.7|11.28|11.45|11.98|11.3|11.35|10.86|11.5|12|12.52|13.5|13.02|13.06|13.11|13.59|13.46|13.26|13.29|13.33|13.13|13|12.95|13.34|12.89|13.42|13.45|13.56|13.2|13.54|13.45|12.99|13.02|13.33|13.99|14.22||14.15|14|13.55|13.57|14.25|14.73|15.03|14.96|15.15|15.2|15.36|15.91|16.06|15.8|15.8|15.97|15.02|14.92|14.05|13.11|14.07|15.58|15.63|15.33|13.89|14.42|14.44|15|17.15|15.37|15.61|16.11|14.25||14.63|14.36|13.41|14.09|13|12.87|12.92|13.08|13|13.01|12.51|13.54|13.97|13.9|13.7|14.16|13.85|14.05|14.01||13.85|14.19|14.75|14.55|13.91|13.14|13.04|13.27|14.49|14.67||15.05|15.29|14.88|13.87||13.96|14|13.95|13.5|13.38
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||67.14|69.98|64.63|66.87|70.7|69.32||74.01|72.15|73.5|69.45|66.74|64.83|67.75|68.35|67.99|67.88|67.25|66.01|66.62|65.89|64.96|61.39|62.4|62.37|61.89|62.4|60.52|62.11|62.69|62.7|62.48|63|63.4|64.4|63.82|63.64|63.34|64.04|62.91|64.26|64.39|62.34|63.43|61.89|61.86|61.59|62.7|60.98|62.25|62.21|62.81|63.29|62.7|62.32|63.44|63.74|64.7|64.47|65.55|66.5|64.88|65|66.82||69.13|69.72|69.04|69.99|68.13|68.84|68.84|65.36|65.36|65.5|65|63.28|63|62.1|62.5|62.32|63.74|63.6|63.7|64.95|68.32|68.75|66.55|65.07|60.72|59.78|60.9|60.36|60.05|60.49|59.88|59.7|61.95|60.54|57.8|57.9|59.3|59.06|59.3|59.94|61.03|58.78|58.36|58.24||57.73|57.84|57.42|57.45|58.41|58.32|59.01|58.45|58.31|57.27|56|56.87|58|58.39|57.69|57.39|57.37|57.34|57.25|57.66|57.79|57.8|56.23|56.11||54.44|53.85|55.17|54.5|55.7|55.25|56.3|56.23|57.73|58.27|57.15|55.52|55.01|56|55.32|54.51|53.98|54.18|50.06|50.1|50.06|50.35|50.23|50.17|49.93|50.36|51.06|50.08|49.87|49.91|50.89|49.99|50|49.28|49.94|49.73|50.06|49.72|50.83|51.26||52.58|49.82|49.8|50.05|51.1|50.14|49.65|47.64|47.74|48.33|49.75|50.06|49.89|50.71|50.54|50.14|48.61|48.82|50.21|53.7|53.69|52.94|52.75|52.47|49.52|50.39|50.87|49.38|49.14|48.61|48.7|48.5|48||47.34|47.8|46.87|46.48|47.97|46.91|47.33|46.65|46.74|46.77|46.01|46.22|45.05|45.78|47.12|46.24|46.23|46.9|47.38||47.7|47.16|48.77|50.5|50.25|48.81|53.23|50.91|46.12|45.58||46.6|45.8|45.76|46.61||46.2|46.03|44.46|45.6|44.97
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||1.08|1.16|1.13|1.2|1.22|1.26||1.32|1.31|1.26|1.43|1.56|1.73|1.75|2|2.07|1.76|1.77|1.87|1.81|1.72|1.78|1.82|1.74|1.77|1.71|1.75|1.74|1.79|1.87|1.87|2.12|2.18|2.23|2.26|2.33|2.42|2.39|2.17|2.21|2.23|2.3|2.3|2.38|2.42|2.5|2.37|2.31|2.46|2.61|2.52|2.61|2.62|2.51|2.59|2.73|2.63|2.62|2.56|2.74|3.02|2.55|2.65|2.78||2.73|2.53|2.47|2.54|2.61|2.6|2.43|2.57|2.27|2.22|2.21|2.19|2.23|2.23|2.35|2.45|2.46|2.59|2.67|2.81|3.09|3.11|3.23|3.35|3.4|3.56|3.64|3.64|3.46|3.65|3.57|3.56|3.76|3.62|3.43|3.51|3.55|3.74|4.21|4.09|4.16|4.08|4|4.16||4.38|4.72|4.47|4.82|4.12|3.87|4.19|3.91|3.96|3.99|3.76|3.72|3.75|3.66|3.99|3.9|3.98|4.15|4.03|3.97|3.75|3.88|4.02|3.99||3.88|3.85|3.69|3.66|3.54|3.43|3.55|3.49|3.59|3.69|3.61|3.47|3.59|3.87|3.89|4.15|4.03|4.15|4.25|4.33|4.4|4.6|4.71|4.56|4.81|4.66|4.55|4.63|4.55|4.92|5.02|5.15|5.21|5.67|5.63|6.04|5.57|5.42|5.73|5.76||6.2|5.3|4.09|4.44|4.79|4.82|5.2|5.24|5.46|5.53|5.45|5.71|5.49|5.925|5.92|5.8|5.35|5.58|5.01|5|5.09|5.53|5.71|5.68|5.36|5.74|5.98|5.8|6.23|6.66|6.04|6.09|6.46||6.47|6.14|7.6|7.08|5.97|5.6|5.62|5.15|4.9|4.4|4.42|4.36|4.53|4.99|4.92|5.12|5.11|5.39|5.34||5.48|5.75|5.99|5.82|6.29|5.23|5.56|5.35|4.44|4.35||3.96|4.1|3.95|4.09||4.14|4.27|4.41|4.27|4.36
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||6.07|6.3|6.31|6.88|7.01|7.03||7.72|7.97|8.63|7.99|7.77|8.16|8.15|8.17|8.85|8.41|7.71|8.01|8.5|7.93|7.58|7.17|7.1|7|6.56|6.51|6.52|6.67|6.52|6.69|7.01|7.78|6.89|6.31|6.44|6.67|6.61|6.72|6.44|6.55|6.92|6.32|6.4|6.8|7.21|7.45|7.41|7.93|8.17|8.64|8.11|8.04|7.8|8.1|7.98|7.76|7.65|8.49|9.22|8.66|9.61|10.19|8.88||8.41|9.08|9.71|11.07|9.46|7.9|6.28|7.04|7.39|7.58|7.84|7.87|8.11|8.25|8.22|8.31|8.5|8.5|8.49|8.28|8.22|8.1|8.14|8.29|8.56|8.19|8.46|8.67|8.82|8.87|9.12|8.9|8.88|8.88|8.38|8.85|8.36|8.65|9.01|8.96|8.51|8.73|9.15|9.32||9.29|9.45|9.33|9.35|9.6|9.71|9.64|9.59|9.14|8.68|8.63|10.44|10.06|10.73|11.71|12|10.71|9.73|9.63|9.83|9.7|9.23|10.69|10.78||10.05|9.66|9.41|9.09|9.21|9.49|9.39|8.83|8.36|7.9|7.78|8.01|11.15|12.47|13.41|14.93|14.84|14.75|14.65|14.5|14.4|13.78|13.38|13.46|13.39|13.2|13.2|12.8|12.87|12.72|13|12.69|12.32|12.23|12.75|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.95|4.25|4.09|4.54|4.44|4.68||4.82|4.95|4.64|4.81|4.7|5.16|5.24|5.22|5.46|5.57|5.3|5.46|5.72|5.34|5.53|5.6|5.56|5.5|5.48|5.56|5.22|5.46|5.54|5.38|5.53|5.57|5.64|5.49|5.49|5.56|5.51|5.48|5.24|5.38|5.54|5.57|5.67|5.71|6.16|6.16|5.98|6.2|6.84|6.19|6.45|6.29|6.16|6.12|6.53|6.22|6.11|6.18|6.36|6.3|6.54|6.5|6.77||6.79|6.78|6.76|6.8|6.73|6.81|6.66|6.66|6.74|6.22|5.84|5.64|5.62|5.66|5.82|6.12|7.1|7.1|7.37|6.92|6.94|6.67|6.56|6.65|6.88|6.98|6.84|6.98|6.61|6.85|6.73|6.97|7.07|6.82|6.83|6.69|6.85|6.7|6.78|6.99|7.25|7.7|7.9|7.83||7.81|8.04|8.33|8.49|8.97|8.71|8.79|8.4|7.99|7.85|7.95|7.96|8.3|8.13|8.52|8.6|8.71|9.01|9.19|8.28|7.84|8.02|7.71|7.25||6.9|6.99|6.81|6.48|6.88|6.85|6.76|6.85|6.86|6.23|5.95|5.6|5.78|6.04|5.75|6.18|6.05|6.2|6.4|6.53|6.8|6.93|7.12|7.09|7.45|7.14|6.7|6.82|6.11|6.48|6.49|6.61|7.12|7.52|7.4|8.06|8.57|8.61|8.36|7.49||7.89|8.98|8.82|9.17|9.49|9.91|9.88|10.97|11.81|12.12|11.93|12.98|12.92|13.39|12.79|12.73|11.9|11.62|10.48|11.17|12|13.86|15.95|14.85|14.17|14.54|14.64|14.55|16.21|17.57|18.1|19.32|19.87||20.39|19.75|19.82|20.69|20.4|20.08|20.46|19.62|20.15|20.22|18.98|19.09|19.49|20.81|19.96|21|19.19|18.97|19.77||20.13|21.65|22.02|20.95|20.74|21.24|22.09|20.03|20.96|20.07||23.73|22.8|24.39|26.84||29.78|32.59|17.52|19.54|15.32
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||112.45|114.7|114.66|111.56|111.26|120.33||124.39|123.05|124.71|115.62|112.32|110.57|110.46|110.69|108.5|105.45|104.11|102.98|102.7|104.15|101.5|101.82|100.1|98.91|96.83|98.26|99.62|99.58|95.17|94.23|91.38|89.4|88.84|89.08|90.02|90.04|90.4|90.85|90.23|91.38|92.39|92.25|91|90.76|93.39|92.84|96.24|96.21|97.16|95.35|95.17|92.7|89.66|87.77|89|89.99|89.66|91.07|90.09|90|90.51|89.48|90.05||87.96|88.19|87.21|88.6|88.81|88.06|86.5|86.66|87.53|87.22|86.04|86.3|87.43|88.1|87.4|86.4|87.95|87.29|87.68|86.55|86.41|86.3|85.98|87.51|88.99|89.4|89.43|88.74|88.69|87.46|86.41|85.41|86.2|86.12|87.23|86.4|85.69|85.38|85.57|85.89|85.76|84.89|85.97|85.43||85.31|86.2|85.04|86.39|85.48|87|85.67|85.4|84.9|85.03|84.96|83.34|82.77|83.7|83.51|83.3|82.45|82.7|82.4|83|84.08|83|85.12|85||85.71|85.98|85.38|85.67|86.57|87.3|87.54|87.76|87.4|87.79|88.5|87.49|87.34|89.05|89.17|89.27|87.65|87.85|88.5|89.29|87.26|87.9|88.11|88.3|87.9|88.1|87.15|87.61|87.04|87.17|87.5|87.82|87.99|87.2|87.49|87.54|88.42|88.21|89.39|88.93||88.24|86.6|86.79|85|85.76|84.99|84.34|85.49|86.63|86.96|88.37|90.63|91.9|92.99|92.65|92.48|91.2|88.7|87.95|87.45|86.62|87.2|88|88.79|84.4|84.75|85.67|84.11|84.99|89.1|89|89.25|90.14||91.59|91.15|91.4|91.1|91.12|92.41|92.92|90.5|88.5|86.03|86.67|84.99|83.75|84.1|86|87.23|86.37|88.26|89.6||88.79|89.17|86.86|87.54|88.11|87.88|87.45|87.67|84.77|83.74||84.3|83.95|82.51|85.15||85.45|85.6|86.7|85.46|88.2
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||13.27|13.5|12.16|13.16|13.65|13.54||13.84|13.78|13.98|13.46|13.35|14.11|14.23|12.9|12.83|12.8|12.18|11.08|11.48|10.9|11.16|9.3|9.35|9.14|8.75|8.89|8.29|8.55|8.55|8.46|8.67|8.09|7.72|7.76|7.95|7.15|7.03|7.13|7.34|7.1|6.67|6.25|6.16|5.95|5.85|5.65|5.62|5.92|5.82|5.52|5.77|5.61|5.64|5.54|5.75|5.58|5.48|5.36|5.54|5.49|5.9|6.31|6.56||6.6|6.66|6.12|6.09|6.11|6.09|5.78|6.04|5.95|5.77|5.68|5.51|5.72|5.81|6.09|6.19|6.3|6.33|6.26|6.21|6.3|5.64|5.32|5.42|5.18|5.2|5.38|5.06|4.93|5.17|5.15|5.18|5.46|5.49|5.15|5.34|5.85|5.91|5.99|6.19|6.18|6.07|6.2|6.26||6.57|6.79|6.51|6.42|6.56|6.61|6.73|6.53|6.36|6.5|6.29|6.26|6.59|6.73|6.81|6.45|6.37|6.5|6.51|6.12|5.92|6.29|6.47|6.6||6.36|6.43|6.38|6.2|6.23|6.23|6.17|6.21|6.38|6.41|6.34|6.12|6.19|6.81|6.79|7.17|6.51|9.56|9.52|9.54|9.17|9.54|8.95|9.12|8.75|8.73|8.61|8.25|8.3|8.76|8.77|9.12|9.02|8.96|9.42|9.46|9.43|9.03|9.14|9.53||9.05|8.79|8.54|8.2|8.43|7.77|7.55|7.81|8.68|8.835|8.64|9.09|9.05|8.98|9.57|9.71|8.5|8.03|7.5|5.89|6|6.49|6.76|6.34|5.97|6.2|6.28|6.18|6.54|6.91|6.23|6.17|6.47||6.17|5.72|6.48|5.15|4.57|5.11|6.2|5.61|5.3|5.36|5.2|5.31|5.31|5.31|5.59|5.45|5.345|5.39|5.41||5.19|5.05|4.66|4.83|4.59|4.67|4.91|4.67|4.59|4.4||4.43|4.43|4.56|4.64||4.66|4.69|4.62|4.87|4.81
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||26.7|26|27.37|28.07|26.76|27.17|26.92|25.78|25.57|23.02|22.49|21.96|22.18|22.59|22.08|22.92|22.52|22.4|22|21.78|22.6|22.97|22.65|22.54|22.73|23.03|22.44|22.67|22.49|23.27|23.38|23.01|23.14|23.72|23.62|23.87|23.32|23.33|23.27|23.48|23.4|23.69|23.22|23.48|23.76|24.31|24.15|24.62||24.83|25.16|24.61|24.55|24.04|24.21|24.08|24.13|23.87|23.97|22.81|22.91|22.78|22.75|23.86|24.24|25.08|17.28|18.15|17.29|16.94|17.01|16.54|16.49|16.69|16.6|16.62|16.74|15.89|16.34|16.38|16.89|17.81|16.95|16.7|16.31|16.81|17.19|18.33|18.9|19.58|19.3|18.87|20.23||20.1|21.04|21.64|21.94|24.02|23.02|22.63|23.33|22.9|21.16|20.02|21.76|20.54|20.29|20.78|21.38|20.74|21.8|22.71|22.51|22.08|21.89|23.03|21.4||21.32|22.58|21.57|19.72|20.17|20.5|19.72|19.55|18.86|19.36|19.22|17.81|19.19|20.71|18.69|20.49|20.2|21.2|21.65|22.38|23.25|23.67|24.84|24.67|25.15|24.04|22.74|23.24|21.95|22.83|25.02|25.06|26.72|27.5|26.98|29.03|29.13|28.63|31.26|30.59||31.29|31.36|29.03|27.38|29.52|30.12|27.76|30.04|33.13|33.68|32.59|34.03|32.2|38.22|36.39|35.69|32.55|31.41|27.33|28.47|31.18|34.69|38.02|42.37|34.1|35.06|39.63|39.75|44.82|44.14|39.77|44.71|49.24||54.23|54.25|53.87|64.5|54.54|40.14|36.02|37.97|33.18|30.86|27.74|25.7|25.16|28.56|24.59|22.55|21.71|21.9|18.56||15.26|15.26|13.78|13.58|13.69|13.02|12.45|10.26|9.93|9.37||9.49|9.725|9.365|9.99||10.85|11.99|11.98|11.7|11.79
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||8.52|8.77|8.6|9.17|9.48|9.85||9.99|10.03|9.67|10.08|10.2|10.2|10.41|11.34|11.78|11.13|11.43|12.01|11.97|11.32|10.95|10.87|10.72|10.57|10.19|10.31|9.8|10.14|10.45|9.99|10.05|9.93|9.83|9.54|9.74|9.95|9.92|9.79|9.66|9.95|9.88|9.78|9.76|9.91|10.24|10.17|10.13|10.2|10.4|10.16|10.1|9.55|9.25|9.22|9.98|9.91|9.5|9.23|9.63|9.94|10.12|10.07|10.67||10.74|11.1|10.65|10.12|9.94|10.12|9.9|10.11|10.42|10.14|10.19|10.21|10.5|10.75|11.7|12.61|11.61|14.48|14.96|13.94|13|13.78|12.98|12.06|11.5|8.99|9.27|9.34|8.99|9.5|9.26|9.63|9.65|9.47|8.87|9.06|9.27|9.02|9.4|9.51|9.35|8.95|9.19|9.2||9.95|9.88|9.68|9.61|9.63|9.54|9.99|9.79|10|9.97|9.7|10.32|10.19|10.11|10.14|10.03|10.45|10.5|10.47|10.45|10.55|10.5|10.41|11.26||11.06|11.05|10.99|11.45|11.1|10.85|11.3|11.15|11.25|11.16|11.3|11.29|11.24|11.36|11.5|11.73|11.42|11.45|11.6|11.9|11.52|11.2|10.89|10.69|10.61|10.33|10.2|9|8.98|9.7|10.2|10.3|10.22|10.35|10.3|10.26|10.45|10.49|10.22|10.06||10.04|10.21|9.89|9.59|9.65|9.39|10.08|10.6|10.74|10.64|10.67|11.05|10.49|9.94|9.67|9.55|9.48|9.63|9.08|8.66|8.27|9|9.25|9.8|9.7|9.19|9.11|9.19|9.32|9.41|9.5|9.02|8.85||8.85|8.68|8.57|8.85|8.77|9.29|9.41|9.6|9.41|9.821|9.66|9.68|9.87|9.6|9.95|9.81|9.94|10.31|9.895||10.08|10.1|8.98|8.72|8.6|8.95|8.57|7.91|7.31|7.49||7.03|7.13|7.13|7.25||7.36|7.295|7.07|7.25|6.8
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.27|13.57|13.76|14.23|13.05|13.41||14.32|13.94|14.04|15.69|15.55|15.46|15.89|15.49|15.88|15.96|15.9|15.83|16.06|16.21|16.24|16.54|16.18|16.23|15.88|15.71|15.67|15.8|15.69|15.21|15.75|15.79|16.48|16.53|17.12|17.04|16.92|16.96|17.23|16.68|17.01|17.43|16.73|17.64|19.35|19.92|18.67|18.75|18.3|18.49|20.18|19.46|19.1|19|18.08|18.33|18.43|17.82|17.93|18.15|18.21|17.9|18.06||18|17.2|16.18|16.25|16.02|16.25|15.55|15.17|14.89|14.7|14.18|14.19|14.12|14.39|14.12|14.24|14.19|14.39|14.05|14.25|14.7|14.54|14.63|15.01|14.88|14.45|14.17|13.95|14.1|15.24|15.68|15.75|16.24|16.14|15.87|15.67|15.62|15.65|16.02|16.61|16.35|15.95|15.88|16.31||16.75|17.63|17.29|17.5|17.73|17.65|18|17.57|17.32|17.9|18|18.04|18.01|18|17.75|17.43|17.18|16.75|16.44|16.06|16.88|17|16.14|16.65||16.54|16.06|15.94|15.84|16.6|17.52|17.54|17.5|17.32|17.23|17.2|17.45|17.49|17.74|17.72|18.67|17.7|18.93|18.9|19.79|19.54|18.94|19.87|19.27|19.31|18.82|18.58|18.63|17.86|17.97|18.44|18.31|18.64|18|18.18|18.2|19.15|19.46|19.95|20.32||20.6|19.82|18.99|19.24|18.57|18.28|17.75|18.27|19.81|19.64|19.58|20.53|19.83|19.94|19.86|18.9|18.41|18.5|17.37|17.47|16.29|17.9|18.37|18.48|18.36|18.72|19.09|18.78|19.44|19.74|20.1|20.04|21.07||21|20.53|21.22|21.92|21.35|19.4|19.19|19|18.99|18.97|18.12|18.18|18.05|19.25|19.57|19.28|18.84|18.58|18.24||18.34|18.46|19.48|20.42|19.44|19.81|19.19|18.56|19.09|18.15||17.46|18.2|19.54|17.76||18.25|18.6|18.6|18.47|17.45
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||1.02|1.05|1.05|1.12|1.25|1.3||1.35|1.28|1.31|1.35|1.5|1.51|1.52|1.54|1.57|1.53|1.63|1.69|1.72|1.77|1.69|1.78|1.7|1.69|1.57|1.63|1.6|1.71|1.85|1.78|1.8|1.74|1.72|1.64|1.72|1.74|1.66|1.69|1.71|1.71|1.71|1.64|1.67|1.66|1.63|1.61|1.65|1.7|1.72|1.72|1.76|1.71|1.75|1.73|1.77|1.65|1.72|1.82|1.89|1.96|1.96|2.06|2.23||2.22|2.41|2.22|2.2|2.18|2.17|2.12|2.19|2.07|1.98|1.99|2.02|2.07|2|1.99|2|2.09|2.05|2.21|2.19|2.12|2.05|2.02|2.06|2.01|2|2.05|2|1.97|2.06|1.98|2.06|2.14|2.21|2.02|1.9|1.93|1.9|1.96|2.07|2.2|2.06|1.99|2.2||2.27|2.25|2.32|2.49|2.52|2.52|2.53|2.58|2.53|2.48|2.54|2.65|2.65|2.8|2.78|2.72|2.67|2.65|2.71|2.69|2.69|2.68|2.68|2.68||2.61|2.53|2.52|2.42|2.48|2.48|2.51|2.47|2.47|2.51|2.4|2.25|2.38|2.39|2.4|2.5|2.51|2.56|2.54|2.59|2.54|2.61|2.69|2.69|2.74|2.7|2.66|2.61|2.48|2.62|2.58|2.61|2.595|2.96|3|3.15|3.21|3.35|3.37|3.35||3.33|3.21|3.12|3|3.16|3.27|3.21|3.29|3.49|3.47|3.44|3.68|3.65|3.71|3.74|3.79|3.66|3.51|3.21|3.26|3.4|3.85|3.91|4.03|3.82|3.92|4.15|4.17|4.47|4.32|4.21|4.51|4.74||4.88|4.8|5.07|5.1|4.76|4.51|4.49|4.61|4.47|4.36|4.22|4.56|4.07|3.74|3.72|3.9|3.72|3.76|3.91||3.56|3.57|3.39|3.47|3.37|3.67|3.55|3.36|3.46|3.29||3.23|3.48|3.07|3.48||3.39|3.56|3.56|2.93|2.6
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||14.65|14.65|14.58|14.57|14.93|15.23||15.23|15.18|15.1|15.08|14.85|14.55|14.45|14.48|14.45|14.46|14.43|14.17|14.22|14.4|14.37|14.35|14|14.02|14.07|13.84|13.89|13.8|13.93|13.96|13.98|13.96|13.99|13.91|13.88|13.89|13.81|13.81|13.67|13.84|13.85|13.8|13.81|13.65|13.96|13.79|13.71|13.65|14.04|13.74|13.84|13.5|13.48|13.42|13.5|13.96|14.16|14|14.36|14.55|14.48|14.48|14.29||14.2|14|13.85|13.49|13.6|13.69|13.63|13.64|13.69|13.7|13.5|13.49|13.5|13.46|13.41|13.39|13.32|13.23|13.17|13.07|12.98|12.79|12.81|12.5|12.51|12.38|12.5|12.52|12.41|12.53|12.7|12.6|12.81|12.84|12.81|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||24.29|24.35|23.64|23.74|23.49|25.07||26.21|26.5|26.44|26.05|26.18|26.11|26.49|26.26|26.51|26.76|26.35|26.25|26.54|26.69|25.95|26.14|25.41|25.83|25.21|25.27|25.01|25.83|26.12|25.96|25.88|25.74|25.59|25.79|26.09|26.57|26.84|26.59|26.39|26.84|26.97|26.41|27.36|27.6|27.6|26.99|27.58|27.47|27.82|27.14|26.48|26.55|26.26|26.37|26.3|27.43|27.53|27.74|26.4|27.82|29.48|30.88|31.92||31.84|32.23|32.34|31.16|32.23|33.6|32.8|33.18|33.03|32.4|32.02|32.01|32.76|33.29|34.52|34.85|34.35|35.61|34.58|33.96|33.69|33.23|32.32|32.97|33.06|33.19|33.25|33.16|33.15|33.72|33.64|33.66|35.05|34.63|34.06|34.62|35.13|34.69|34.81|35.56|35.09|34.24|34.19|34.02||34.52|35.16|34.64|33.95|34.56|36.06|36.69|36.69|36.64|37.2|36.1|36.9|38.02|39.01|39.16|40.22|40.01|40.03|40|40.25|41.15|37.48|37.16|37.46||35.85|36.81|36.87|36.37|37.26|37.99|37.65|37.61|38.14|38.15|38.21|37.94|37.01|38.4|38.4|39.2|39.2|38.98|39.26|38.92|37.51|37.61|36.96|35.76|35.11|34.92|34.42|35.43|34.46|34.73|34.97|34.6|35.31|37.09|37.24|37.35|37.2|37.25|37.4|37.26||37.02|36.46|36.44|35.4|36.82|36.71|35.26|35.25|36.59|38|39.23|39.13|38.22|38.27|39.26|39.48|38.13|37.06|37.13|35.78|34.02|34.85|34.5|34.68|33.81|33.89|35.71|33.43|33.5|32.89|32.06|31.9|32.33||33.47|33.24|33.75|33.9|33.66|32.54|32.55|31.51|31.19|30.93|30.13|31.14|31.68|32.22|32.69|33.34|32.03|32.38|32.33||32.23|33.33|32.95|33.04|32.99|32.5|33.17|33.19|31.62|31.04||32.25|32.19|31.33|31.72||31.47|31.26|31.49|32.01|32.85
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||66.15|66.68|62.13|63.38|62.17|68.66||71.82|67.07|65.04|63.54|64.97|63.66|63.86|65|64.32|65.15|63.87|65.28|65.55|65.72|63.36|63.27|62.47|63.95|61.82|62.44|65.12|61.94|61.58|68.01|84.86|86.53|86.87|89.3|87.99|85.39|85.05|84.2|82.87|81.43|79.67|77.33|76.41|76.23|72.05|69.03|67.1|65.64|68.34|67.8|69.18|66.96|65.06|65.24|68.42|67.98|67.22|64.72|66.99|63.97|64.32|64.39|63.22||64.78|64.87|64.36|65.18|63.9|65.49|63.27|66.06|65.96|65.87|64.17|64.22|64.15|66.19|68.41|67.61|69.01|69.92|69.27|66.13|65.51|64.8|65.37|65.56|63.31|63.85|64.18|63.68|62.95|67.66|66.02|66.3|66.47|63.74|60.96|62.72|64.16|64.34|66.09|64.81|65|63.45|66.76|67.66||69.43|69.48|67.51|63.37|62|70.68|69.23|69.12|68.8|69.62|68.18|67.07|69.88|69.45|68.56|68.54|69.8|69.49|69.95|68.51|67.28|68.01|67.54|65.87||62.98|64.19|68.69|65.75|67.67|66.52|65.81|65.99|65.86|64.94|63.74|61.26|62.53|64.85|66.17|66|64|67.58|65.83|67.29|60|60.35|59|58.56|58.3|57.14|56.02|56.62|53.4|54.19|53.81|54.25|55.47|54.55|54.45|54.67|55.41|55.63|56.52|55.4||54.07|52.47|52.44|52.44|53.77|53.41|52.42|52.55|53.55|53.25|54|56.26|55.33|58.13|59.22|57.49|55.49|52.51|52.53|53.87|53.96|53.51|53.7|51.62|52.94|56|57.25|56.33|54.98|52.49|51.67|52.8|53||53.54|53.1|53.17|53.82|56.13|54.76|53.92|54.04|51.74|51.66|47.43|47.33|46.46|47.3|48.63|47.76|48.27|49.99|52.01||51.91|49.97|48.79|49.18|48.14|47.71|49.63|48.69|48.84|46.18||47.46|46.36|46.58|45.02||48.07|48.41|46.3|46.98|47.51
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.93|2.1|2.06|2.27|2.15|2.28||2.29|2.23|2.35|2.35|2.29|2.44|2.5|2.57|2.65|2.57|2.57|2.63|2.73|2.74|2.81|2.84|2.78|2.81|2.57|2.67|2.63|2.66|2.76|2.78|2.83|2.91|2.9|2.78|2.86|2.91|3.05|3.03|3.13|3.18|3.27|3.05|3.1|3.06|3.25|3.26|3.15|3.28|3.45|3.38|3.51|3.38|3.28|3.28|3.58|3.41|3.33|3.26|3.5|3.97|3.66|3.56|3.66||3.75|3.8|3.76|3.8|3.53|3.73|3.77|3.71|3.66|3.35|3.26|3.2|3.26|3.23|3.13|3.22|3.31|3.18|3.29|3.33|3.38|3.33|3.15|2.89|2.91|2.99|3.9|3.95|3.92|3.96|4.18|4.11|4.24|3.94|3.9|4.5|5.62|6.35|6.34|5.59|5.32|5.55|5.55|5.69||5.37|6.4|6.32|7.22|8.25|8.62|7.92|7.15|7.02|5.89|5.35|5.14|4.65|4.62|4.62|4.31|4.07|4.4|6.07|6.01|4.62|4.44|3.94|3.87||3.22|3.18|3.12|3.06|3.16|3.23|3.25|3.23|3.19|3.23|2.9|2.36|2.46|2.62|2.77|2.74|2.36|2.42|2.31|2.48|2.33|2.32|2.2|1.96|1.96|1.77|1.74|1.7|1.55|1.52|1.63|1.73|1.86|1.84|1.9|2.02|2.06|2.16|2.04|2.12||2.16|2.11|2.05|2.05|2.16|2.26|2.16|2.39|2.5|2.78|2.71|2.9|2.72|2.91|2.91|3.22|2.91|2.48|2.13|2.23|2.14|2.55|2.71|2.85|2.72|2.91|2.78|2.55|2.93|3.11|3.11|3.29|3.48||3.64|3.19|3.48|3.74|3.86|3.89|4.33|3.25|2.8|2.37|2.21|2.08|2.22|2.61|2.98|1.87|1.67|1.54|1.41||1.25|1.25|1.18|1.05|1.1|0.959|0.949|0.921|1.14|0.95||0.95|0.88|0.871|0.894||0.884|0.896|0.88|0.86|0.8496
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||33.13|33.68|33.01|32.71|33.7|34.39||35.82|36.69|36.37|35.83|36.37|36.54|36.52|36.53|36.59|36.37|36.56|36.17|36.41|37.06|36.55|37.74|36.89|36.81|36.14|35.8|35.4|34.71|34.35|34.19|34.42|34.72|34.29|33.83|34.31|34.33|33.58|33.71|34.13|34.37|34.46|33.85|34.85|33.99|34.42|34.04|34.35|34.71|35.87|34.96|34.72|34.63|34.28|33.84|33.98|35.02|35.22|35.04|34.99|35.6|35.92|36.56|36.75||36.98|37.35|37.17|37.22|37.52|37.66|36.6|37.16|37.25|36.55|36.62|37.08|37.8|37.76|37.97|38.35|39.35|39.04|38.36|37.87|37.7|37.36|37.42|37.44|37.25|37.51|37.32|37.69|38.01|37.92|37.36|37.02|37.78|37.36|37.11|37.73|37.55|37.45|37.5|37.85|37.82|37.3|37.76|37.99||39.12|39.74|39.44|39.24|39.13|39.54|40.27|39|39.08|39.58|38.61|40.37|41.05|41.49|41.16|41.82|41.4|41.6|41.47|41.03|41.44|41.64|41.48|42.34||41.85|41.91|41.45|40.87|41.41|41.55|40.95|41.19|41.39|42.44|42.96|42.95|41.42|42.49|43.53|43.56|43.26|43.89|43.55|44.31|43.02|43.38|44.26|44.68|45.46|45|44.23|44.43|44.12|45.02|45.27|44.94|44.95|44.97|45.69|46|45.76|45.37|45.92|47.2||46.87|46.19|46|45.27|44.88|44.18|43.84|43.2|44.26|46.2|45.66|46.06|45.19|45.15|44.81|44.83|45.25|44.73|45.75|43.53|41.45|42.63|41.86|42.18|39.47|40.55|41.96|40.4|41.14|40.6|40.1|40.08|40.66||40.91|40.96|40.52|41.38|40.96|40.14|40.57|40.13|39.65|39.71|39.88|40.37|40.66|41.46|41.88|41.75|40.99|41.31|40.52||40.92|40.98|40.21|40.44|39.57|39.22|39.38|39.39|37.44|37.38||38.02|38.28|36.96|38.02||36.81|36.58|35.89|35.65|36.16
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||34.35|34.54|34.06|35.53|35.23|35.98||37.89|38.23|38.18|38.49|40.3|40.89|41.8|42.1|42.1|41.79|43.12|42.22|41.38|41.92|42.15|42.81|54.86|55.77|54.55|53.53|52.61|53.32|53.5|53.76|52.95|51.41|52.22|51.4|50.9|51.81|50|48.9|49.1|49.37|49.29|48.19|49.5|49.26|50.05|47.61|50.25|50.45|50.85|49.8|50.02|49.05|48.5|48.55|48.83|48.84|48.46|48.07|48|48.96|48.94|48.22|48.4||48.98|48.61|49.48|49.68|50.23|50.16|46.9|48.76|48.3|47.13|47.33|46.16|46.89|47.98|50.82|49.99|51.5|50.54|51.42|52.44|52.67|49.01|49.16|58.56|57.18|54.4|53.01|52.35|52.69|51.86|51.53|49.25|49.11|45.91|44|46.3|47.18|47.82|47.63|48.92|49.98|47.59|48.15|51.94||55.1|55.92|55.6|55.5|55.16|55.44|55|55.09|56.34|55.34|53.82|54.54|54.42|54.47|53.68|54.78|53.46|54.94|54.63|53.56|54.46|54.72|54.84|58.58||58.32|58.28|57.34|52.74|53.17|51.72|51.78|53.77|54.5|56.88|55.79|55.67|55.67|60.36|63.08|65.49|64.45|62.5|53.81|55.08|52.65|53.61|53.36|57.7|58.41|58.85|58.01|55.83|55.84|57.98|60|57.87|57.66|56.8|58.46|56.12|54.67|55.46|58.44|59.5||56.97|54.06|53.71|51.72|48.89|48.14|43.6|45.57|49.56|48.87|47.6|48.1|48.15|48.89|48.67|48.15|46.94|45.82|45.51|44.67|44.54|46.66|45.03|47.28|43.59|39.71|35.98|34.96|35.99|35.63|36.57|37.35|37.19||35.92|36.25|36.36|36.36|36.63|36.5|36.4|35.24|35.3|34.51|34.46|34.65|34.65|34.8|33.94|30.64|29.15|30.2|30.04||31.4|31.95|31.73|31.5|31.4|30.65|31.05|30.24|28.43|28.29||28.07|27.82|28.08|28.27||28.68|28.92|28.76|29.42|29.5
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||14.23|14.59|14.01|13.79|13.78|13.81||14.56|14.52|14.44|14.24|14.4|14.45|14.56|14.7|14.66|14.83|14.63|14.83|14.94|14.92|14.56|14.76|14.29|14.58|14.51|14.54|14.13|13.46|13.48|13.4|13.21|13.28|13.27|13.24|13.21|13.24|13.24|13.34|13.39|13.47|13.4|13.42|13.38|13.29|13.43|13.41|13.69|13.69|13.53|12.99|12.85|12.69|12.74|12.73|13.04|12.54|12.67|12.49|12.61|12.45|12.65|12.66|12.48||12.81|13.01|12.98|12.97|12.89|13.07|12.73|12.82|12.78|12.74|12.78|12.81|12.86|13.06|13.08|13.07|13.1|13.1|13.1|12.89|13.09|13.02|12.96|13.02|12.84|12.96|13.11|12.93|12.42|12.4|12.23|12.18|12.32|12.19|12.09|12.3|12.45|12.3|12.22|12.29|12.3|12.11|12.13|12.03||12.13|11.99|11.86|11.84|11.93|12.08|12.16|11.95|11.95|11.89|11.59|12.05|12.33|12.19|11.88|12.03|11.95|12.24|12.27|12.36|12.42|12.39|12.3|12.28||12.14|12.07|11.91|11.72|12.13|12.12|11.94|12.11|12.01|12.28|12.42|12.09|11.6|11.73|11.83|11.79|11.82|11.69|11.58|11.48|11.14|11.23|11.03|11.13|11.14|11.17|11.09|11.29|11.16|11.35|11.47|11.49|11.41|11.3|11.42|11.47|11.47|11.48|11.62|11.74||11.73|11.83|11.73|11.53|11.77|11.6|11.28|11.3|11.55|11.72|11.65|11.57|11.57|11.79|12.12|12.02|12.25|12.07|12.18|11.47|11.21|11.05|10.79|10.62|10.21|10.34|10.61|10.53|10.46|10.49|10.34|10.42|10.22||10.07|10.02|10.16|10.26|10.2|10|9.96|9.98|9.91|9.87|9.79|9.76|9.51|10.07|10.2|10.47|10.23|10.26|10.16||10.19|10.34|10.29|10.56|10.29|10.32|10.49|10.32|9.76|9.71||9.8|9.89|9.71|10.11||9.86|9.9|9.83|10.02|10.13
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||4.73|4.99|4.89|4.98|4.91|5.07||5.22|5.12|5.2|5.13|4.95|5.07|5.2|5.2|5.27|5.28|5.31|5.23|5.29|5.43|5.26|5.42|5.51|5.56|4.86|4.98|4.94|4.79|4.92|4.75|4.89|4.76|4.87|4.81|4.95|4.98|4.85|4.88|4.88|4.87|4.84|4.86|4.57|4.82|4.79|4.65|4.66|4.72|4.76|4.66|4.74|4.66|4.61|4.5|4.67|4.68|4.62|4.46|4.66|4.63|4.69|4.86|5.005||6.46|6.34|6.43|6.46|6.23|6.29|6.05|6.28|6.36|6.12|5.87|5.585|5.88|6.16|5.99|6.33|5.95|5.91|5.95|6.02|6.01|5.98|5.77|5.9|6.01|5.81|5.97|6.25|6.1|6.08|6.14|6.42|6.62|6.43|6.3|6.26|6.62|6.46|6.66|6.89|6.99|6.9|6.52|6.67||6.94|7.11|6.86|7.15|7.56|7.91|7.85|7.9|7.6|7.63|7.7|7.85|8.14|7.99|8.25|8.23|8.11|8.07|8.02|7.78|7.45|7.29|7.39|7.31||7.23|7.33|7.15|6.88|6.93|6.87|6.75|6.69|6.54|6.22|6.05|7.56|7.87|8.21|8.15|8.51|8.03|8.38|8.54|8.5|8.64|8.57|8.76|8.39|8.59|8.28|8.06|7.93|7.51|7.54|7.82|7.65|7.93|9.37|9.37|9.5|9.8|9.77|9.42|9.8||10.09|9.99|8.99|8.69|8.55|9.17|8.7|9.35|9.63|9.95|9.59|9.63|9.27|9.27|9.31|9.51|8.23|7.69|6.85|7.37|7.09|6.84|7.62|9.02|15|15.78|16.53|16.48|17.12|17.58|16.25|14.34|13.99||13.74|13.3|14.07|14.1|14.91|14.96|16.54|14.44|11.72|8.9|8.75|8.74|8.76|8.9|8.51|8.64|8.63|8.84|8.99||8.84|8.9|8.63|8.75|8.32|8.78|8.14|7.94|7.66|7.38||7.43|7.39|7.46|7.45||7.87|8.46|8.41|8.3|7.98
02249|1174986|/equities/sera-prognostics|R2000GROWTH||10.08|10.22|10.42|10.6|10.41|11||11|10.94|10.79|10.8|10.54|11.22|10.1|10.62|10.83|10.95|10.95|11.03|10.92|11.04|10.88|10.3|10.38|10.33|10.33|10.59|10.42|10.84|10.2|10.34|10.5|10.75|10.8|10.98|10.85|10.88|10.89|10.93|10.9|11.11|10.84|11.11|11.01|11.07|11.41|11.11|10.45|10.4|10.2|10.13|9.35|8.26|7.9|8.18|8.3|8.98|9.14|9.8|9.65|9.87|9.99|9.91|10.4||9.42|8.59|9.41|9.95|9.76|10.45|9.95|10.41|10.85|11.25|10.91|10.67|10.4|9.79|9.88|10.77|11.7|12.33|12.55|13.04|12.89|12.85|12.43|11.73|12.75|11.23|11.39|10.12|9.15|9.86|10|10.08|9.95|9.65|9.85|11|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.51|2.55|2.61|2.8|2.94|2.825||3.15|3.15|3.24|3.28|3.49|3.61|3.68|3.74|3.77|3.78|3.66|3.71|3.89|3.76|3.55|3.53|3.33|3.33|3.18|3.24|3.15|3.23|3.3|3.29|3.33|3.42|3.59|3.6|3.56|3.58|3.46|3.47|3.22|3.77|3.6|3.59|3.64|3.76|3.67|3.56|3.46|3.77|3.8|3.43|3.39|3.24|3.05|2.94|2.93|2.7|2.58|2.61|2.68|2.46|2.49|2.56|2.51||2.46|2.48|2.54|2.56|2.51|2.64|2.63|2.69|2.76|2.58|2.5|2.59|2.6|2.59|2.71|2.72|2.73|2.89|3|3.08|3.19|3.12|3.09|3.2|3.37|3.48|3.6|3.54|3.51|3.65|3.47|3.51|3.7|3.56|3.45|3.68|3.69|3.86|4.01|4.33|4.53|4.87|4.95|4.9||4.95|5.14|5.07|4.98|5.01|5.01|5.06|4.84|4.73|4.93|5.03|5.06|5.11|5.025|5.08|5.21|5|5.1|5.16|5.09|4.86|5.04|5.22|5.19||4.84|5.07|4.76|4.58|4.78|4.72|4.56|4.5|4.56|4.47|4.475|4.36|4.08|4.26|4.39|4.38|4.32|4.41|4.46|4.405|4.27|4.44|4.52|4.68|4.75|4.64|4.67|4.39|4.27|4.43|4.35|4.26|4.4|4.18|4.49|4.49|4.62|4.52|4.66|4.7||4.5|4.62|4.48|4.25|4.28|4.45|4.34|4.74|5.03|5.46|5.5|5.675|5.52|5.9|5.99|5.56|5.22|4.63|4.76|4.75|4.58|4.29|4.57|4.5|4.72|4.85|5.1|4.77|4.67|4.76|4.5|4.45|4.17||4.13|4.12|4.2|4.06|4.22|4.3|4.2|4.19|4.11|4.39|4.165|3.99|4.83|3.95|3.78|3.58|3.59|3.72|3.72||3.68|3.82|3.7|3.8|3.73|3.8|3.67|3.68|3.63|3.61||3.72|3.76|3.84|3.87||3.77|3.76|3.63|3.53|3.74
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||20.38|22.2|20.88|20.51|21.15|21.86||23.51|21.87|22.01|22.56|23.91|24.5|25.86|26.21|25.89|25.8|26.56|25.85|26.59|26.35|25.52|25.29|25.43|25.09|25|25.17|24.34|23.6|23.82|24.71|23.67|23.88|24.22|23.36|25.79|25.5|24.73|25.8|27.57|25.78|23.66|21.27|22.08|23.4|24.4|24.75|23.86|24.2|25.35|24.49|24.79|24.42|23.51|23.88|25.66|24.3|24.32|23.91|25.32|26.04|25.38|25.38|25.26||28.88|31.45|30.56|31.12|31.44|29.13|29.07|28.68|28.55|29|26.6|25.8|26.61|27.21|29.1|29.52|31.71|31.16|31.65|32.75|31.39|29.78|30.5|32.55|32.45|32.4|32.21|33.97|33.52|32.83|33.4|32.51|32.86|32.44|30.74|32.59|32.28|32.39|32.84|33.37|34.54|34.79|33.33|34.01||33.3|33.49|34|37.68|32.31|35.47|34.28|31.99|30.71|31.49|30.41|30.81|30.64|30.71|31.37|31.55|30.61|29.48|29|29.18|29.41|29.27|29.64|30.4||29.47|30.3|30.59|29.5|29.5|31.27|31.3|31.04|30.84|30.75|29.92|29.29|30.02|31.53|30.62|31.75|31.26|34.25|35.42|36.69|38.06|36.99|37.41|36.8|37.71|37.29|36.7|37.17|35.44|36.01|37.5|37.85|37.35|37.53|37.98|38.99|39.3|38.6|39.11|39.9||40.64|40.81|40|39.93|39.99|33.21|34.1|34.38|35.74|34.79|37.24|38.9|39.02|40|40.91|39.7|38.15|37.63|35.86|36.95|35.35|36.15|36.2|37.1|36.2|36.2|37.12|35.9|36.72|36.86|36.68|38.93|42.76||38.97|38.78|41.32|42.6|43.99|43.83|43.33|39.47|39.47|36.82|36.22|37.79|36.26|38.51|39.62|39.31|38.66|38.64|40.99||39.93|39.98|40.45|42.15|40.89|41.7|41.1|40.12|40.07|39.82||44.13|44.54|43.76|44.72||43.25|44.03|45.44|45.61|45.56
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||36|37|34.69|34.25|35.7|37.16||38.25|38.23|38.51|38.77|38.9|38.8|39.6|39.61|39.7|39.42|39.65|39.65|39.72|40.86|40.42|41.24|40.2|40.6|40.51|40.15|38.93|40.6|40.67|40.07|40.1|40.12|40.2|40.01|40.71|41.52|38.59|38.74|38.36|38.46|38.21|38.18|38.38|37.92|38.43|37.19|37.55|37.42|37.26|37.2|37.17|36.64|36.42|36.01|36.01|37.35|37.39|37.21|37.3|37|37.1|37.39|37.28||37.87|37.83|37.01|37.65|37.91|38.7|38.1|37.02|37.7|37.67|36.9|37.1|36.92|36.95|37.48|37.38|37.61|38.59|41.28|41.27|41.31|41.46|41.33|41.67|42.04|41.6|41.4|42.23|42.13|42.5|41.88|42|41.97|42|42|42.01|42.4|42.06|42.51|43.32|42.92|42.21|42|42.03||42.01|42.08|42.86|41.91|41.36|42.88|44.68|44.51|44.38|44.3|43.61|44.54|45.71|45.55|45.64|45.78|45.5|45.39|45.67|45.13|44.67|44.48|44.8|44.95||44.35|44.59|45.05|44.42|45.85|43.79|44.05|44.1|44.14|44|45.76|43.75|43.3|46.12|45.94|42.26|42.01|42.07|42.02|42.8|42.82|43.23|43.45|43.7|43.06|42.74|42.91|43.14|43|42.53|42.51|42.43|42.49|42.53|42.62|43.58|42.63|42.36|42.61|42.79||42.79|43.46|43|42.81|42.92|42.65|42.54|42.62|42.65|42.67|43|44.09|35.35|37.3|35.66|35.14|34.34|34.86|36|34.89|34.22|35.18|33.81|33.14|32.3|33|35.27|35.29|34.4|34.97|33.53|32.62|33.19||33.91|33.02|33.7|34.53|34.52|33.7|33.03|31.6|30.66|28.49|27.72|28.21|27.08|27.85|29.08|30.5|31.97|35|36||36.05|32.42|31.6|33.59|31.23|32.05|32.76|32.64|30.56|30.49||30.46|33.5|34.33|35.51||32.99|32.7|32.1|33.16|34.38
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||2.39|2.61|2.51|2.76|2.76|2.92||3.1|3.08|3|3.23|3.31|3.51|3.92|3.58|3.42|3.4|3.31|3.46|3.69|3.74|3.83|3.74|3.74|3.85|3.8|3.79|3.61|3.66|3.68|3.52|3.7|3.66|3.56|3.55|3.72|3.79|3.87|3.79|3.61|3.65|3.68|3.69|3.81|3.8|4|4.04|4.14|4.26|4.51|4.35|4.41|4.45|4.53|4.68|4.77|4.66|4.51|4.51|4.58|4.68|5.07|4.9|4.93||5.28|5.31|5.08|4.92|4.07|3.86|3.59|3.68|3.65|3.63|3.5|3.3|3.47|3.54|3.55|4.07|4.15|4.06|4.02|4.05|3.99|4.03|3.94|3.89|4.18|4.07|4.38|4.44|4.44|4.55|4.75|5.06|5.31|5.28|5.15|5.18|4.84|5.07|5.39|5.7|5.86|5.68|5.51|5.73||6.07|6.32|6.47|6.32|6.43|6.47|6.58|6.69|9.77|10.23|10.83|11.11|10.61|10.67|11.37|11.58|12.2|11.71|10.82|10.96|12.62|12.62|12.03|12.9||12.3|11.7|11.48|10.9|10.94|11.33|10.79|10.58|11.05|11.05|9.61|8.62|8.59|9.35|10.78|11.98|12|12.46|12.75|11.96|11.69|11.92|11.58|11.36|10.13|10.67|10.52|10.47|10.84|11.22|11.24|11.01|11.54|11.77|12.59|13.22|14.02|13.52|13.33|13.355||13.26|13.55|14.86|15.15|14.79|15.82|15.22|16.65|16.99|17.22|17.64|17.78|17.98|18|17|16.21|14.84|13.84|13.45|13.86|14.15|15.94|16.01|15.6|15.2|15|14.71|14.21|13.99|13.24|12.95|12.61|12.58||12.56|12.75|12.79|12.89|12.1|12.66|12.94|13.5|13.15|13|11.8|11.74|11.89|12.39|12.69|13|12.55|12.75|12.59||12.79|13.12|12.95|13.01|12.95|12.11|11.66|11.38|11.45|11.32||11|10.4|10.49|10.5||10.5|10.44|10.5|10.3|10.31
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||13.08|13.97|13.49|14.73|15|15.61||16.29|16.99|17.77|19.12|20.57|20.99|21.12|21.86|21.73|21.74|21.33|22.82|22.79|23.62|23.73|23.74|23.22|22.39|20.6|20.21|19.33|19.35|18.89|19.06|18.5|19.52|19.82|20.03|20.79|20.58|21.01|20.4|19.71|20.39|20.44|19.18|20.71|20.69|20.57|20.32|20.7|20.47|21.16|21.54|21.94|20.59|19.74|18.58|19.3|19.29|18.97|18.25|18.3|18.86|19.12|19.27|19.98||21.57|21.9|21.61|20.31|20.68|21.47|20.83|22.4|22.05|21.88|19.98|19|18.95|17.64|17.51|17.32|17.3|17.15|16.38|17.13|15.2|15.6|13.65|14.35|14.99|15.14|15.84|16.37|16.29|16.37|17.32|17.61|16.97|16.88|17|17|17.1|18.26|18.71|20.45|22.08|19.2|19.43|21.27||21.96|22.35|20.96|22.75|24|25.25|25.95|34.8|33.91|39.7|39.9|42.81|40|39|39|34|31|30.22|30.19|30.88|29.88|30.22|30.51|29.09||28.1|27.86|27.25|26.54|27.56|27.69|27.6|27.75|28.27|27.61|28.8|28.04|27.58|27.91|28.75|27.97|28.28|27.92|28|28.45|28.5|28.16|27.91|27.19|28.37|28|28.71|27.99|28.15|29.4|26.99|29.04|28.17|29.25|28.97|29.23|29.8|31|29|28.72||28.67|27.97|28.5|28.04|29.7|29.02|29|32|34.75|33.26|33.44|32.97|34.2|35|32.79|30.83|31|29.03|28.01|32|29.12|35.45|36|33.97|34.11|36.6|37.5|35.05|39.5|37.47|38|35|30.75||25|24|18.55|21.11|21.05|22.2|22.32|21.09|22.5|22.01|22.49|23.05|23|24.21|24|23.1|22.01|21.25|22.1||19.45|18.4|18.5|17.75|18.2|17.75|17.55|18.62|17.75|18||19.59|16.45|15.85|15.24||15.01|15|14.97|14.6|14
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||15.32|14.51|16.88|16.62|16.28|16.77||15.74|13.54|15.18|16.75|16.16|16.11|14.92|14.54|15.2|15.25|14.44|14.78|13.98|14.02|13.99|13.96|13.69|13.57|13.4|13.4|14.36|13.16|13.04|12.2|12.02|12.2|11.92|11.77|11.95|12.06|11.95|11.97|12|12.03|12.01|12.05|12.6|13.05|12.94|13|13.3|13.64|13.96|14.19|14|14.36|14.7|14.55|14.7|13.75|13.83|13.02|13.46|13.4|14.85|15.56|16.37||15.6|15.52|14.72|14.15|13.87|14.07|14.33|14.71|14.02|13.86|12.83|12.24|12.2|12.78|12.84|13.15|14|13.52|14|13.79|13.8|14|14.1|13.88|13.37|13.17|14.18|14.06|13.29|13.49|13.47|13.31|16.1|16.75|15.48|16.1|16.25|15.53|15.55|15.51|14.52|14.78|14.45|14.11||14.59|14.67|14.07|13.65|14.705|14.73|16.23|16.44|16.32|16.52|16|15.89|14.29|13.77|13.51|13.33|13.22|13.45|13.3|13.98|13.52|13.83|14.01|14.5||14.59|15.4|15|13.48|13.76|13.56|13.19|13.44|12.92|13.02|12.04|12.03|12.27|12.3|12.4|12.66|12.93|13.06|13.43|13.99|14|14.04|14.2|13.6|13.62|14|13.96|13.97|14.23|15.49|15.99|16.48|16.66|17|17.1|17.18|17.51|17|16.65|15.82||15.65|16.15|15.54|15.75|16|16|16.25|16.65|19.15|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.71|7.02|6.74|6.66|7.19|7.03||7.21|7.09|6.71|6.51|6.42|6.59|6.58|6.65|6.6|6.61|6.63|6.65|6.78|6.85|6.81|7.11|6.75|6.77|6.54|6.53|6.37|6.62|6.83|6.77|7.25|6.99|6.9|6.8|6.89|6.85|6.88|6.86|6.99|7.26|7.27|7.06|6.94|6.78|6.7|6.81|6.77|6.78|7.06|7.08|7.01|7.03|6.55|6.37|6.25|5.54|6.06|6.28|6.45|6.53|6.69|6.81|6.63||6.67|6.82|6.79|7|6.84|6.78|6.51|6.6|6.65|6.72|6.67|6.42|6.74|6.85|6.76|7.11|7.18|7.49|7.48|7.31|7.24|6.98|7|7.07|7.16|7.34|7.23|7.32|7.37|7.48|7.46|7.68|8.14|8.06|7.92|8.26|8.23|8.38|8.43|8.54|8.42|8.43|8.58|8.56||8.57|8.73|8.58|8.7|8.56|8.5|8.34|8.32|8.37|8.49|8.42|8.78|9.14|8.97|8.9|8.75|8.8|8.74|8.61|8.48|8.35|8.45|8.39|8.51||8.33|8.29|8.28|8.19|8.51|8.5|8.52|8.62|8.44|8.63|8.61|8.31|8.51|8.65|9.1|9.4|8.67|8.87|9.07|9.3|9.11|9.31|9.53|9.54|9.73|10.21|10.24|10.59|10.31|10.72|10.89|10.88|10.77|10.71|10.68|10.73|10.8|10.84|10.94|11.05||11.17|11.08|11.29|11.38|11.54|11.35|11.1|11.14|11.66|11.99|11.93|11.7|11.7|11.87|11.57|11.57|11.28|11.3|11.25|10.75|10.36|10.3|10.19|10.28|9.71|9.93|10.38|10.16|10.19|9.82|9.7|9.84|9.72||9.52|9.62|9.6|9.64|9.63|9.31|9.26|9.3|9.39|9.19|9.32|9.58|9.67|9.91|10.28|10.26|10.17|10.11|10.14||10.36|10.41|10.24|10.39|10.35|10.54|10.94|10.79|10.41|10.43||10.13|10.41|10.38|10.36||10.12|10.36|10.36|9.65|9.98
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||12|12.92|13.35|14.305|14.43|15.26||14.12|13.03|13.75|15.45|16.1|16.6|16.7|16.2|16.96|16.26|16.73|15.08|13.56|13.63|13|13|12.93|11.87|10.75|10.78|10.74|10.84|10.79|10.52|11.16|11.52|11.21|11.78|12.11|12.22|11.6|11.11|12.52|12.92|13.76|12.6|13.48|12.5|12.98|12.62|11.28|12.06|12.82|12.79|12.81|12.99|14|13.8|12.97|13.1|12.1|11.95|12.52|13.2|12.96|13|14.19||14.09|13.45|12.86|12.87|13.15|13.29|11.6|11.6|11.85|11.16|11.87|10.95|11.39|11.41|11.02|10.78|11.03|10.26|10.04|10.09|10.37|10.2|10|9.82|10.07|9.91|10.62|10.8|11.18|11.49|10.9|11.62|11.62|13.36|11.44|13.17|11.62|11.26|12.72|15.23|14.5|13.33|13.47|13.04||13.26|14.2|14.04|13.54|14.3|14.37|14.88|14.46|14.53|14.1|13.27|14.05|13.72|13.43|13.73|14.55|15.14|15.42|15.33|15.04|15.68|15.59|16.67|17.55||18|19.07|19.77|19.61|19.57|19.11|18.88|17.95|17.79|17.41|18.33|16.89|19.55|19.74|22.32|23.81|23.4|25.64|24.62|24.73|24.47|22.84|22.05|22.06|22.01|20.94|20.03|19.24|18.39|19.94|17.99|18.45|17.68|17.89|17.2|16.05|18.95|20.46|22.22|23.5||26|28.25|25.6|28.3|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||11.03|11.4|10.97|11.37|11.97|11.95||13.12|12.98|12.61|12.96|13.41|13.7|14.09|14.26|15.7|14.79|14.68|14.57|15.01|14.85|11.87|11.47|10.48|10.68|10.36|10.48|10.27|10.53|10.48|10.31|10.26|10.31|10.28|10.43|10.71|10.66|10.66|10.49|10.14|10.09|10.1|10.12|10.3|10.08|10.2|10.11|10.56|10.37|10.44|10.39|10.71|10.7|10.58|10.46|11.03|10.45|10.29|10.4|10.82|10.9|11.14|11|11.09||11.24|11.6|11.31|11.41|11.64|11.78|11.27|11.67|11.71|11.32|11.16|10.63|10.75|10.88|11.25|11.49|11.6|12.02|11.51|11.43|11.89|11.65|10.88|11.12|11|10.9|11.21|11.11|10.87|11.09|10.95|10.93|11.66|11.63|11.11|11.62|11.74|11.73|11.82|12.41|12.43|12.56|12.72|12.78||12.47|12.78|12.84|12.62|13.16|13.95|14.34|14.13|14.13|14.13|14.44|15.27|15.57|15.68|15.9|15.89|15.98|16.39|16.98|15.55|14.43|14.7|15.06|13.18||12.81|12.61|12.2|11.55|11.49|11.34|10.96|10.91|10.77|10.74|10.35|9.92|9.68|10.04|10.18|11.17|11.38|11.21|10.88|11.18|11.87|12.19|12.64|12.66|11.9|11.77|11.63|11.25|10.5|11.07|10.96|11.35|11.4|11.3|11.53|11.09|11.6|12.01|11.88|12.65||12.23|12.33|11.76|11.84|12.15|12.28|11.5|11.85|12.5|12.39|12.02|12.8|12.81|13.3|12.05|11.63|10.59|11.09|11.26|11.47|11.17|12.02|11.69|11.73|11.33|11.53|11.63|11.32|12.11|12.37|12.08|12.83|13.17||11.07|11.23|11.16|11.28|11.9|11.41|11.44|11.4|11.04|11.3|11.5|12.06|17.46|13.21|12.17|10.18|10.17|10.05|10.28||10.42|10.82|10.35|10.6|10.68|10.33|11.16|11.27|11.15|11.25||11.88|12.51|12.2|13.24||12.9|13.88|13.47|12.49|12.09
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||11.08|10.61|10.25|10.43|10.31|10.56||10.75|10.65|10.31|10.84|10.79|11.21|11.54|11.69|12.53|12.53|12.66|13.15|13.76|14.12|13.41|13.25|12.94|12.57|11.78|12|11.46|11.08|10.17|11.15|12.16|12.73|12.49|13.86|13.6|13.45|13.5|12.53|12.32|11.05|11.01|10.95|10.91|11.41|11.96|11.85|11.67|12|12.42|12.3|12.34|12.23|12.34|12.05|13.1|13.35|13.29|13.16|14.06|14.42|14.75|14.18|13.66||13.81|13.73|13.44|13.18|13.34|13.74|13.78|13.65|13.25|13.19|13.15|13.95|14.35|14.37|14.57|14.38|14.45|14|14.47|14.78|14.6|14.45|14.4|13.69|14.11|14.25|15.21|15.82|15.41|16.3|16.31|16.74|17.7|18.07|17.26|16.63|16.62|16.47|17.62|17.55|17.37|17.35|16.41|17.11||16.85|17.07|17.19|17.31|17.89|19.4|20.43|19.09|19.19|19.53|20.16|19.55|18.89|19.22|19.2|18.86|18.74|18.38|18.05|17.74|17.97|17.83|17.94|17.73||17.92|17.99|17.88|17.32|17.74|18|17.61|17.3|17.75|16.98|16.38|16.25|18.03|17.56|16.83|17.78|17.84|18.52|19.62|19.8|20.65|20.85|21.51|21.11|20.6|20.82|20.83|19.9|18.57|19.91|20.45|21.35|21.19|21|20.58|20.48|21|20.85|20.91|20.98||18.56|18.28|18.29|19.49|21.91|21.72|20.65|22.19|22.58|22.43|21.76|21.5|20.79|21.31|22.5|22.12|21.45|21.36|20.53|21|20.44|21|20.84|20.25|19.81|20.02|20.49|19.55|21.46|23.05|25.59|25.86|25.13||24.59|25.74|25.54|25.32|24.64|22.19|21.64|20.85|20.64|19.38|18.77|18.89|19.1|20.84|20.39|19.98|19.05|18.72|19.1||17.92|18.55|18.31|18.85|18.89|19.4|19.46|19|18.92|19.17||18.82|18.47|18.13|18.22||18.85|19.59|19.68|19.81|19.31
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||4.32|4.33|4.16|4.52|4.94|5.16||5.04|5.08|5.42|5.34|5.43|5.98|6.28|6.7|6.76|6.39|6.37|6.18|6.38|6.38|6.32|6.36|6.27|6.61|5.98|6.04|5.85|6.08|6.26|6.29|6.73|6.39|7.06|6.95|6.99|7.04|7.08|7.17|7.16|7.2|7.25|7.06|7.2|7.17|7.12|7.25|7.32|7.34|7.5|7.29|7.34|7.44|7.27|7.09|7.44|7.5|7.06|7.04|7.33|7.35|7.31|7.39|8.01||8.01|7.99|8.01|7.83|8.05|8.02|8.09|8.02|8.19|7.78|7.95|7.98|7.97|8.07|8.46|7.22|7.21|7.4|7.63|7.59|7.67|7.54|7.5|7.67|7.87|7.96|7.97|8.36|8.14|8.54|8.62|8.54|8.05|8.43|8.5|9.14|8.85|8.96|9.14|9.31|9.35|9.42|9.47|9.68||9.61|10.04|9.68|9.98|10.15|10.25|10.12|9.93|9.7|9.6|9.76|10.26|10.59|10.56|10.79|10.37|10.35|10.43|10.06|9.9|10.69|10.65|10.65|10.67||10.7|10.51|10.47|10.14|10.28|10.51|10.54|10.38|10.74|10.61|10.45|10.08|10.44|10.52|10.5|11.42|11.03|11.93|12.06|11.87|12.06|12.04|11.87|11.99|11.75|11.38|11.25|11.06|10.72|11.09|10.98|11.68|11.98|12.36|12.55|12.28|12.39|12.35|12.99|12.86||12.73|12.24|12.17|12.46|12.72|12.58|13.06|13.55|14.04|13.01|13.8|14.17|12.44|11.5|11.49|11.77|11.12|10.91|10.15|9.94|9.85|10.12|10.4|10.75|11|13.88|14.2|14.26|14.16|13.87|13.71|14.14|14.11||13.13|12.64|13.1|13.36|14.33|12.25|12.54|12.26|11.86|10.29|10.47|10.64|10.78|11.07|10.5|10.74|11.3|11.4|11.34||11.01|11.65|11.99|12|11.93|11.65|12|11.65|11.45|11.92||12.04|11.99|11.9|11.61||11.98|12.1|12.4|10.94|11.13
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.89|3.86|4.02|4.05|4.33|4.58||4.88|4.96|5.06|5.04|5.52|5.7|5.7|5.72|5.83|6.06|6.11|6.1|6.03|6.24|6.23|6.23|6.03|6.27|6.07|6.21|6.04|6.23|6.18|6.53|6.71|6.88|7.05|6.89|7.34|7.46|7.35|7.29|6.81|6.9|7.06|6.94|6.81|6.66|6.81|7.04|6.71|6.78|7.1|7.45|7.53|7.34|7.68|8.11|9|8.66|8.62|8.83|9.42|10.29|11.28|11.39|11.4||13.39|13.44|13.43|13.44|13.44|13.57|13.8|13.99|13.97|14.01|14.07|14.05|14.54|14.55|14.36|14.01|13.49|13.36|13.47|13.47|13.19|13.19|13.21|13.19|13.16|13.55|13.58|13.47|13.77|13.82|13.7|13.55|13.57|13.55|13.49|13.53|13.53|13.77|13.72|13.7|13.71|14.26|14.44|14.33||14.48|14.43|13.6|13.61|13.34|13.22|12.87|12.68|12.67|12.66|12.6|13.03|13.12|13.17|13.19|13.15|13.18|13.22|13.18|13.23|13.19|13.13|13.79|13.74||13.76|13.25|13.09|12.83|12.79|12.53|12.01|11.93|11.84|11.88|12.04|11.99|11.92|11.68|12.01|12.09|11.83|11.78|11.76|11.85|11.65|11.51|11.01|11.16|11.09|11.05|11.65|11.05|9.93|10.05|10.47|10.48|10.37|10.14|10.07|10.04|9.75|9.7|9.62|9.63||9.62|9.59|9.33|9.32|9.27|9.02|8.78|8.75|8.86|9.39|10|10.38|10.99|10.97|11.005|11.02|11|10.96|11.01|11|10.91|10.96|10.94|11.02|10.87|11.11|11.24|11.28|11.36|11.33|11.38|11.28|11.35||11.45|11.44|11.43|11.38|11.3|11.18|11.19|11.19|11.23|11.17|11.16|11.18|11.16|11.19|11.2|11.05|10.99|11|11.01||11.01|10.96|10.87|10.79|10.56|10.5|10.47|10.42|10.42|10.51||10.65|10.66|10.63|10.91||10.41|10.31|9.48|9.56|9.82
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||16.51|16.43|16.84|17.57|16.9|17.69||19.13|18.76|19.19|20.57|22.47|23.88|24.72|24.46|24.97|24.4|24.45|25.29|26|25.46|23.98|25.21|26.4|26.82|26.53|26.28|25.75|26.71|27|26.8|26.25|26.55|26.94|26.11|25.96|26.43|25.86|25.1|24.41|24.57|24.93|23.71|24.83|23|23.46|23.48|23.35|24.35|24.1|22.17|22.32|21.96|21.42|22.42|23.52|24.29|22.92|22.01|21.11|20.81|21.06|20.5|20.51||22|21.33|20.41|20.2|19.92|19.45|19.11|19.5|19.34|18.21|17.04|16.44|16.94|17.05|17.02|17.25|18.92|19.64|19.38|19.1|19.27|19.44|19.41|21.98|22.22|21.59|22.45|21.22|20.53|20.64|20.3|21|21.14|20.08|19.91|20.65|22.25|22.87|22.32|25.06|24.76|24.07|23.86|25.82|28|28|29.08|28.98|37.19|37.01|40.89|52.6|52.31|52.19|50.99|51.93|49.57|48.75|48|46.77|46.55|44.21|42.14|42.13|41.53|36.38|34.98|34.27|33.99||34.44|34.85|35.8|33.99|35.01|38.15|35.01|34.94|34.85|34.66|31.75|31.2|34.29|33.74|34.43|34.28|40.77|37.61|34.36|34.06|32.85|33.16|32.38|33.54|29.46|29.72|26.08|25.24|24.25|23.56|25.1|26.53|26.8|27.7393|29.5|31.95|24.61|25.32|27.53|29.01||28.99|26|26.72|22.57|23.2|20.78|22|22.15|23.91|24.03|23.53|23.75|24.36|25.03|26.82|26.69|24.23|20.5|17|17.75|16.89|19.94|20.94|24.21|29.64|44.4|52.92|42.48|56.52|49.56|43.44|43.2|44.4||40.2|41.88|60.6|34.2|29.28|27.96|28.92|30.72|27.6|25.8|29.04|49.44|18.6|19.32|19.92|17.04|18.96|21.48|17.04||16.68|18.6|18|18|18.24|16.32|16.08|15.12|17.28|14.52||14.88|14.76|15.516|13.2||13.8|14.28|13.68|15|15.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||121.4|126.79|120.34|119.15|126|126.66||135.6|135.77|136.12|134.18|135.52|138.49|138.58|137.65|137|135.99|134|135.84|137.25|133.8|129.6|129.51|126.4|123.56|123.48|122.6|120|119.48|121.2|118.51|117.02|118.22|113.32|114.9|119.07|114.75|112.8|113|113.18|117.65|118.3|117|118.2|119.02|120|120.8|122.16|120|119.64|120|122.6|122.9|121.74|120.1|125|133.2|134.59|132.93|135|135.03|137.84|140.34|142.99||146.45|144.8|147|146.09|147.61|149.85|146.1|147.8|145.77|145.74|144.23|146.05|146.44|147.04|147.27|152.08|153.79|149|149|147.02|146|144.68|142|144.45|141.1|139|140.7|141.49|139.99|139.72|139.41|139.8|140.8|141.5|138.52|138.63|139.4|138.3|138.81|137.93|139.31|140.34|140.35|138.5||140|140.85|139.09|139.7|140.86|139.33|139.47|136.61|136.95|137.92|133.32|135.98|138.2|140|140|141.78|142.2|141.8|140.13|140.62|137.3|137.31|138.62|140.07||139.15|139.5|140.88|136.8|137.82|138.49|138.95|138.5|139.14|140|141.48|141.75|141.26|142.88|140.02|142.76|142.96|144.82|143.2|141.15|138.18|139.4|142.45|146.5|145.49|144.6|142|142.95|140.5|143.8|146|144.68|144|142.24|146.4|143.6|142.99|139.42|140.89|141.98||136.45|133.71|134.9|134.1|135.88|130.41|128.7|131.35|142.21|147|144|143.45|143.21|145.4|149.27|146.9|154.89|147.75|150|146.38|139.23|143.06|143.6|145.48|140.14|139.51|145.31|143.79|141.26|139.88|136.51|138.63|138.02||138|135.14|138.15|138.9|136.7|130.09|129.56|129.55|128.8|128.63|121|124.1|123.35|128.2|130|128.36|131|132.94|129.58||126.77|125.02|124.84|126.7|125.47|125.15|124.45|120.99|116.8|115.2||114|115.4|114|114.83||114|114.47|114.76|113.69|113.99
02264|48376|/equities/amc-entertat-hld|R2000VALUE||29.01|30.28|28.57|33.94|36.84|37.63||38.89|39.16|41.24|40.87|40.41|42.13|42.6|42.68|40|39.46|38.29|39.93|45.06|41.7|40.05|40.79|38.79|37.07|35.37|35.23|34.76|36.05|36.83|36.6|39.24|40.88|40.8|43.03|40.74|40.07|37.91|36.82|37.25|37.19|38.14|36.83|37.06|36.77|38.46|38.06|35.54|36.99|39.3|40.01|39.98|40.08|38.82|40.29|44.2|46.04|46.84|47.3|51.69|50.16|48.52|47.4|47.83||44.02|44.38|43.69|47.13|43.33|40.84|40.31|43.96|44.26|36.78|34.41|33.82|36.55|37.16|35.69|33.47|33.07|31.55|31.75|33.8|32.7|33.51|29.84|33.59|35.2|37.02|38.13|38.9|38.01|40.29|36.99|37.24|40.78|43.09|34.62|34.96|36|33.43|39.35|42.61|46.19|47.94|45.07|49.96||51.96|54.22|56.68|56.43|58.11|54.06|56.7|58.3|58.27|55.69|59.26|60.73|55.18|59.04|57|49.4|42.81|49.34|55.05|55|47.91|51.34|62.55|32.04||26.12|26.52|19.56|16.41|13.68|12.08|12.55|12.64|14.03|13.95|12.98|12.77|10.32|10.05|9.74|9.51|9|9.17|9.39|9.71|10.03|10.2|10.85|11.46|11.5|10.16|9.99|9.78|9.28|9.66|9.33|9.9|9.35|8.84|8.62|9.42|9.79|9.85|10.2|10.61||9.36|10.21|10.35|10.35|10.24|10.94|9.02|10.66|12.49|13.93|14|13.56|13.02|14.04|11.16|10.28|9.85|10.5|9.29|8.05|8.03|8.58|8.93|9.18|8.01|8.29|9.09|7.7|6.55|5.7|5.51|5.55|5.65||5.59|5.61|5.8|5.5|6.18|6.83|7.09|8.97|7.82|13.3|13.26|8.63|19.9|4.96|4.42|3.51|2.98|2.97|3.06||2.33|2.18|2.18|2.29|2.2|2.14|2.05|2.01|1.98|2.01||2.12|2.16|2.29|2.39||2.51|2.56|2.59|2.68|2.8
02265|39223|/equities/avis-budget|R2000VALUE||261.22|268.12|253.27|274.59|305.16|288.96||312.65|307.71|301.6|286.3|277.95|274.9|281.5|273.91|267.03|270.2|253.88|249.68|293.1|297.46|272.14|298.09|357.17|171.46|173.31|171.76|165.99|169.96|176.65|167.97|167.51|160.3|158.9|158.32|150.97|147.19|149.86|153.39|142.43|138.2|126.45|128.58|128.78|120.94|121.89|116.51|117.99|117.99|120.16|111.61|108.13|100|94.11|94.93|94.11|98.79|90|90|90.3|86.63|91.33|90.29|94.17||92.34|94.99|93.17|90.75|89.77|91|88.75|91.25|91.12|90.88|89.8|90.95|93.56|91.27|92.55|92.01|89.17|86.21|85.81|79.63|83.58|82.44|74.95|89.82|85.94|82.77|85.32|81.56|80.16|81.14|79.46|77.73|77.17|73.57|68.74|71.29|73.59|71.73|72.13|73.94|74.31|70.54|75.03|77.63||78.94|81.88|77.89|79.12|78.21|80.75|81.6|83.29|80.09|83.25|80.86|82.49|87.83|90.75|91.6|94.24|86.96|88.52|91.86|89.23|85.49|86.71|86.63|89.51||87.82|85.26|83.98|82.49|84.52|83.11|82.86|82.17|85.45|88.055|86.83|78.9|75.62|81.9|82.32|82.23|83.91|83.96|83.35|89.01|89.61|88.04|88.55|88.21|85.45|83.25|79.33|79.01|74.71|78.15|79.15|78.18|77.24|75.8|76.55|77.04|74.35|75.35|74.86|75||74.21|72.54|75|68.46|69|65.89|65.6|65.82|67.63|67.43|67.35|69.28|66.48|72.04|68.85|67.06|65.28|62.27|64.87|62.33|60.06|60.85|59.34|58.25|55.55|53.82|55.9|54.5|50.5|48.75|44.05|42.82|45.7||44.71|42.75|43.27|43.81|43.24|43.37|43.78|41.24|40.59|42.47|41.34|41.29|43.35|44.23|41.02|41.05|41.8|41.22|37.64||38.99|38.98|37.47|38.77|38.98|37.35|37.63|36.93|36.05|35.44||37.3|37.59|37.1|36.55||36.9|36.52|34.67|35.42|36.24
02266|20787|/equities/stag-industrial-inc|R2000VALUE||43.45|43.24|43.26|43.58|43.45|42.79||43.69|43.05|42.86|42.77|42.79|42.88|42.74|43.11|42.71|42.84|42.4|42.35|42.4|42.36|42.26|43.74|43.29|43.36|43.53|44.72|43.66|44.17|44.01|43.93|43.6|43.67|43.08|43.14|42.74|42.93|42.34|41.78|40.82|40.59|40.8|40.99|40.19|40.19|39.83|39.25|39.97|39.73|39.95|40.12|40.69|41.52|41.31|41.56|41.82|41.43|41.52|41.6|41.73|41.62|42.13|43.1|42.96||43.27|43.11|42.64|42.25|42.57|41.63|41.16|41.12|41.01|41.52|41.96|41.81|41.38|42.08|42.11|41.94|41.5|41.24|40.84|41.51|41.5|41.57|41.09|41.25|40.92|41.32|41.2|40.98|40.04|39.88|40.17|39.59|39.95|40.07|39.04|40.06|39.64|39.43|39.26|39.59|39.04|38.31|38.37|38.37||37.74|37.37|37.43|37.58|37.8|38.15|37.74|38.15|38.58|39.02|38.03|38.58|38.52|38.63|39.33|38.66|38.66|38.17|37.88|37.45|36.81|36.92|36.78|36.43||35.71|35.69|36.07|35.67|35.83|35.53|35.62|35.3|35.39|35.51|35.66|35.31|34.49|35.5|36.52|36.33|35.8|34.94|36.16|36.5|36.51|36.38|36.21|36.27|36.35|36.27|36.27|36.68|36.63|35.55|35.56|35.68|35.1|35.48|35.24|34.91|34.75|34.55|34.54|34.42||34.56|33.61|33.92|34.23|34.2|33.44|33.19|33.71|33.26|33.45|34.19|34.33|34.46|34.4|33.49|32.7|32.78|32.77|32.76|32.14|31.58|31.65|31.97|32.03|31.55|31.86|32.17|31.74|31.79|31.91|31.77|32.14|32.44||32.56|31.94|31.74|32.08|31.62|31.39|31.37|30.97|31.21|30.93|29.8|30.01|30.13|31.27|31.02|31.06|30.96|31.17|30.71||30.6|30.4|30.53|30.24|30.36|30.38|29.77|30.24|30.37|30.36||31.32|31.09|31.08|31.13||30.98|30.74|31.41|30.79|30.43
02267|1170122|/equities/chesapeake-energy|R2000VALUE||60.33|60.88|57|59.54|61.37|63.92||64.68|63.94|61.22|61.74|64.23|63.75|62.29|62.41|62.92|64.44|63.1|67.37|66.22|65.82|65.6|67.55|65.37|65.79|63.74|66.28|66.21|67.58|67.75|62.07|61.43|62.31|61.82|63.19|62.75|64.01|62.05|62.1|62.73|65.78|64.75|63.97|66.92|64.64|62.08|61.59|60.86|62.1|62.48|58.59|60.47|58.56|58.26|59.72|61.07|61.19|62.98|61.69|62.66|59.54|60.57|60.88|59.83||59.03|58.29|56.61|55.81|54.79|55.38|53.11|53.03|52.7|52.25|52.67|51.97|52.42|54.77|55.83|56.79|58.81|56.94|55.5|54.06|55.04|54.21|54.48|54.57|53.3|54.05|55.34|55.44|54.96|55.18|54.79|53.98|52.96|50.81|48.9|50.14|50.72|50.84|53.81|54.74|54.81|54.61|54.26|53.86||54.59|53.99|51.92|49.55|51|53.13|53.09|52.93|53.61|55.08|53.11|53.76|54.09|55.96|55.83|56.22|55.58|55.43|55.51|55.54|54.43|53.48|53.42|54.88||52.8|52.95|52.8|50.44|50.55|50.43|50.49|51|51.3|49.99|48.87|49.5|49.48|49.06|49.57|49.17|47.51|46.74|46|46.36|45.57|46.95|46.18|46.87|46.88|46.46|46.08|46.24|45.71|45.97|45.65|46.19|46.19|45.51|45.45|45.54|45.33|45.1|45.21|44.66||44.93|43.39|43.14|42.52|43.33|42.16|41.6|41.7|42.75|43.31|43.5|45.28|44.81|45.75|45.75|45.34|44.75|44.28|44.37|45.03|46.18|47.25|45.3|44.67|44.18|44.75|45|43.66|43.84|44|43|44.26|43.55||42.51|42.8|44.99||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||78.02|79.32|76.2|78.14|79.29|78.05||82.25|82.5|82.18|81.15|81.94|82.69|83.06|84.13|83.56|83.44|83.25|83.05|83.11|82.57|81.22|81.92|80.51|82.75|78.09|77.19|74.32|77.59|78.8|79.52|79.48|79.83|77.55|76.7|77.42|77.65|76.53|77|76.63|78.04|78.07|77.11|77.6|77.59|77.25|74.67|76.19|74.22|73.75|70.35|68.96|65.89|64.91|63.73|64.72|64.9|65.91|65.69|67.1|66.52|67.2|67.43|67.85||69.01|69.07|68.26|68.58|68.04|70.54|68.94|69.69|69.84|69.59|68.73|67.57|68.69|70.54|71.14|71.72|71.49|71.96|72.09|71.95|72.65|69.98|68.97|70.08|68.23|68.84|70.59|71.08|69.74|71.22|68.62|73.42|76.48|74.61|73.48|76.4|78.87|76.84|77.36|79.25|79.57|77.21|77.87|78.07||80.72|82.07|81.76|82.04|83.26|84.35|84.96|83.36|84.32|83.97|80.99|84.98|88.56|86.97|85.56|86.24|85.45|86.85|89.95|90.3|89.75|89.76|89.07|89.92||88.81|88.33|87.18|85.67|89.94|90.95|89.15|88.67|87.82|89.66|90.34|89.09|86.24|86.9|89.19|89.64|88.86|87.04|86.32|84.83|84.32|84.54|84.59|83.96|83.27|83.16|79.85|81.46|79.59|81.86|82.17|79.29|79.79|79.91|82.25|79.86|78.67|77.82|78.01|78.48||79.63|78.51|78.93|77.56|81.03|79.26|78.16|79.06|82.76|87.05|87.94|88.41|87.6|88.57|91.7|90.17|87.91|87.08|87.26|84.03|81.13|82.05|79.74|81.19|78.86|81.14|84.26|83.07|83.31|81.92|79.99|80.49|80.39||78.52|78.57|79.9|80.46|78.1|76.13|75.39|72.63|72|70.65|69.74|73.25|77|77.65|78.39|79.58|77.53|79.34|80.48||80.09|81.02|79.71|80.53|80.41|78.92|81.62|80.43|73.47|71.69||72.3|72.24|71.47|73.93||74.03|74.57|72|72.92|74.08
02269|29717|/equities/valley-national-bancorp|R2000VALUE||13.75|13.98|13.39|13.44|13.81|13.9||14.67|14.82|14.57|14.33|14.43|14.56|14.61|14.54|14.4|14.53|14.47|14.47|14.39|14.4|14.03|14.18|13.95|14.11|13.26|13.56|13.42|13.89|13.93|13.8|13.62|13.86|13.52|13.48|13.62|13.67|13.61|13.67|13.64|13.82|13.84|13.62|13.62|13.65|13.57|13.31|13.61|13.34|13.52|13.18|12.9|12.07|11.8|11.87|12.11|11.88|12.01|11.86|12.32|12.16|12.48|12.59|12.72||12.87|12.92|12.95|13.04|13.05|13.4|13|13.31|13.25|13.23|13.1|12.84|13|13.03|13.19|13.23|13.42|13.54|13.48|13.37|13.44|13|12.85|13.02|12.77|12.89|13.07|13.07|12.78|12.82|12.84|12.67|12.96|12.73|12.38|12.78|13.18|13.06|13.01|13.35|13.32|12.77|13.04|13.06||13.31|13.52|13.43|13.31|13.42|13.76|13.72|13.45|13.45|13.49|12.91|13.49|14.2|14|13.75|14.05|13.87|14.13|14.39|14.34|14.27|14.33|14.24|14.44||14.32|14.32|14.07|13.84|14.28|14.37|14.16|14.27|14.29|14.63|14.52|14.47|13.92|14.25|14.37|14.5|14.55|14.35|14.28|13.96|13.77|13.975|13.99|14.14|13.98|14.01|13.37|13.49|13.12|13.93|13.93|13.85|13.87|13.61|13.93|13.8|13.71|13.71|13.815|13.81||13.8|13.74|13.91|13.52|13.99|13.64|13.165|12.99|13.67|14.37|14.17|14|13.99|14|14.06|13.79|13.77|13.26|13.43|12.99|12.7|12.88|12.6|12.6|12.25|12.52|12.88|12.54|12.34|12.12|11.775|12|11.97||11.75|11.71|11.78|11.7|11.48|11.13|10.91|10.6|10.47|10.35|10.21|10.36|10.39|10.74|10.93|10.99|10.65|10.87|10.76||10.66|10.94|10.74|10.82|10.7|10.59|10.87|10.6|9.83|9.74||9.75|9.69|9.62|9.75||9.71|9.74|9.46|9.6|9.74
02270|48363|/equities/essent-group-ltd|R2000VALUE||42.56|43.33|41.7|41.58|42.16|42.86||45.5|45.46|45.07|45.35|44.99|45.56|46.09|46.35|46.38|46.99|47.11|46.49|47.95|48.17|47.19|47.83|49.05|49.37|48|47.65|48.02|49.22|49.42|49.03|49.55|49.71|48.83|48.77|49.11|48.96|47.69|47.23|46.36|45.91|45.4|44.7|44.99|45.04|45.5|44.01|44.67|44.49|44.67|44.42|44.77|44.2|43.49|43.82|43.82|44.54|44.45|44.56|45.87|45.08|46.1|46.16|46.4||46.86|47.13|46.92|47.08|46.81|47.62|46.46|47.12|47.26|46.79|46.71|45.84|46.88|46.67|47.33|47.6|47.48|47.9|47.42|47.34|47.9|46.24|45.33|45.12|44.99|45.17|45.04|44.29|43.52|43.74|43.75|43.3|44.01|43.46|42.44|43.92|44.4|44.18|43.92|44.83|43.92|43.2|43.74|44.29||45.34|45.7|44.95|45.42|45.97|46.93|46.24|46.07|46.29|45.95|44.66|46.17|47.89|47.88|47.47|47.61|47.56|48.56|48.92|48.62|47.37|47.22|47.54|47.99||47.84|48.38|48.1|46.87|47.49|47.99|47.85|47.84|47.94|48.05|47.53|47.45|46.06|46.54|48.16|49.7|49.4|52|52.37|52.73|52.58|53.41|53.44|52.97|52.28|51.68|50.5|50.06|49.01|49.99|49.14|48.8|48.8|48.7|49.09|49.9|49.64|48.57|47.98|48.27||46.63|47.49|45.65|44.68|44.42|42.86|41.85|42.39|42.79|43.5|44.37|46.41|45.3|45.82|45.92|45.49|44|42.52|42.35|42.27|41.24|42.53|42.31|43.39|41.23|41.2|43.24|42.64|43.3|44.22|43.38|44.45|44.58||43.53|44.5|44.73|45.03|44.63|43.67|43.89|42.34|43.68|43.22|41.83|43.68|42.33|43.53|44.98|45.81|46.79|48.36|47.26||48.1|48.47|48.17|48.36|48.64|47.92|47.08|45.39|42.64|42.16||43.2|43.1|42.8|43.67||43.91|44.18|43.81|44.39|43.98
02271|29762|/equities/pdc-energy|R2000VALUE||48.03|48.51|47.46|50.43|53.51|52.79||55.7|53.95|52.33|51.81|55.87|55.4|57.79|57.42|56.31|56.71|56.51|58.31|57.88|57.3|54.74|52.88|53.27|54.2|52.31|52.42|51.5|53.42|53.69|52.6|50.89|51.24|50.27|50.66|50.83|50.53|49.44|49.8|49.61|48.53|47.56|44.98|46.75|46.28|43.38|47.39|47.93|49.16|50.45|46.99|46.97|44.56|41.66|42.4|44.05|44.93|44.48|41.13|42.88|41.89|42.08|41.15|42.25||43.08|43.49|42.09|41.75|40.4|41.61|39.27|40.62|39.52|38.71|36|36.59|37.35|39.08|39|39.82|41.27|40.67|39.98|37.52|38.56|37.92|38.5|40.12|38.73|39.55|39.71|40.02|39.42|40.75|38.76|38.72|38.89|37.29|36.02|39.05|41.63|42.36|43.97|44.5|44.89|43.92|43.61|45.36||46.67|47.33|45.79|44.32|45.49|49.35|47.49|46.32|46.34|46.22|45.21|45.56|48.91|48.96|47.49|47.83|47.18|46.35|46.98|47.66|47.19|46.33|44.99|45.41||42.22|41.37|41.35|39.55|40.38|40.34|40.61|41.03|41.36|42.54|41.39|39.12|40.27|41.41|40.83|41.08|38.15|37.95|36.99|37.15|36.51|37.23|37.28|36.22|35.69|34.31|34|33.1|33.22|35.42|34.98|35.89|36.6|34.75|34.8|34.82|35.39|35.26|35.18|34.44||35.97|34.4|34.22|34.43|35.16|32.56|32.16|31.98|33.83|35.23|33.37|38.29|37.76|40.06|41.21|42.02|39.57|37.85|37.85|38.74|39.2|35.43|35.19|36.55|34.95|35.81|33.58|31.32|30.66|28.69|28|29.19|29.25||28.6|27.815|28.09|27.16|26.95|25.35|24.62|24.59|23.2|23.29|21.71|22.83|22.8|23.34|25.09|25.12|24.34|25.34|24.53||24.23|25.69|24.4|25.17|24.53|23.89|24.72|23.76|22.4|20.38||20.53|20.57|20.2|19.78||19.99|20.03|18.72|19.12|18.9
02272|24322|/equities/terreno-realty-corp|R2000VALUE||77.25|77.61|75.67|76.15|76.33|75.74||78.4|77.97|77.04|77.72|77.41|76.92|76.52|76.48|76.29|76.14|75.55|75.59|75.24|74.53|77.64|75.99|75.28|74.51|73.13|73.76|71.66|71.75|71.52|71.83|71.5|70.55|70.16|69.92|68.45|68.33|67.36|66.1|65.44|65.51|65.75|64.86|63.94|64.14|63.95|63.23|63.96|63.22|63.31|64.02|64.56|65.22|65.16|64.93|64.91|66.16|66.12|66.25|65.87|65.89|67.37|68.8|68.88||69.26|69.01|67.96|66.81|66.98|65.71|65.11|65.12|65.48|66.49|66.21|66.24|66.02|66.99|67.29|67.49|67.25|67.19|66.99|68.12|68.19|68.41|67.41|68.2|68.12|68.36|68.26|67.96|67.74|67.57|68.02|67.22|67.37|68.09|66.04|67.01|66.85|66.53|66.24|67.27|66.81|65.73|66.03|65.55||64.76|64.52|64.52|65.27|65.63|66.18|65.63|65.72|66.11|66.51|65.06|66.47|66.03|67.12|67.35|66.52|66.55|65.94|65.94|65.14|64.69|64.74|64.84|64.12||63.62|63.25|63.94|63.93|64.5|63.55|63.72|63.15|63.11|62.84|63.02|62.31|61.34|62.6|63.8|64.16|63.69|62.62|63.7|63.99|64.52|64.05|63.65|63.57|63.46|63.35|62.92|63.58|63.67|62.31|61.59|62.12|60.44|61.42|60.26|59.96|59.63|59.49|59.89|59.16||59.21|57.77|58.57|58.51|59.25|58.09|58.51|58.82|57.74|57.14|58.36|58.05|58.35|58.31|57.44|56.35|55.52|55.51|55.42|55.9|54.34|54.52|55.44|56.4|56.04|57.03|58.14|58.9|58.46|58.46|58.66|59.48|59.98||61.12|61.03|59.4|59.29|60.42|59.93|59.97|58.95|59.4|58.37|56.58|56.47|56.44|58.02|57.29|57.06|56.88|56.54|55.51||56.06|55.32|55.44|54.77|55.55|56.23|55.75|55.81|56.35|55.98||58.51|57.73|57.45|58.1||57.53|56.55|57.74|57.18|57.25
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||47.75|48.43|47.94|49.06|50.38|50.96||53.88|53.76|52.39|49.26|49.54|49.59|51.02|50.84|50.05|50.7|50.12|50.14|51.39|52.09|50.74|51.75|50.01|51.61|49.53|49.9|49.48|51.73|52|52.08|51.49|52.57|51.36|52.55|52.7|52.78|51.24|51.61|51.96|53.02|53.13|52.25|53.03|53.4|53.4|51.95|53.63|53.6|53.51|52|51.89|50.74|49.88|50.19|50.56|50.48|51.04|51.47|52.75|53.06|53.62|54.17|54.77||55.02|56.17|55.85|55.42|55.01|55.05|53.58|53.68|53.1|53|52.43|51.12|51.33|52.13|52.44|52.89|54.22|54.56|53.4|52.33|52.77|50.76|49.56|48.62|47.3|48.24|48.73|48.72|48.29|48.32|47.85|47.27|48.17|46.86|45.67|47.15|48.89|47.99|47.42|47.95|48.17|47.32|48.38|48.94||50.28|52.1|51.59|51.59|51.46|53.05|52.86|52.47|53.27|52.62|50.3|51.75|54.04|53.09|51.27|52.9|52.52|53.35|54.94|54.54|53.5|53.5|53.05|53.32||52.98|53.84|53.03|52.1|52.1|52.37|52.39|53.01|52.68|53.71|53.59|52.16|49.78|50.87|50.58|52.46|51.57|51|53.53|53.38|53.29|52.75|53.46|54.49|54.31|54.56|52.16|52.48|51.4|53.02|52.82|52.5|51.45|50.17|52.38|52.31|52.02|51.6|51.53|51.82||51.55|51.51|52.51|51.74|52.5|50.52|47.62|47.28|49.67|51.03|52.31|52.58|52.32|52.81|53.08|51.99|50.44|49.35|49.53|47.93|46.4|47.97|47.2|47.96|45.35|46.41|47.93|48.1|48.08|47|44.75|45.63|45.97||45.26|44.56|44.76|43.37|42.61|41.17|40.72|39.72|39.56|37.9|36.9|37.82|36.56|38.46|39.15|39.73|39.51|40.64|40||39.72|39.74|39.69|39.78|39.99|39.13|40.18|39.75|36.99|35.81||35.9|35.45|35|36.43||37.14|37.38|35.47|36.48|36.51
02274|20857|/equities/blackstone-mortgage|R2000VALUE||30.23|30.74|29.47|30|30.73|30.9||31.75|31.69|31.6|31.61|32.76|33.07|33.15|33.48|33.65|33.81|33.63|33.66|33.49|33.7|33.12|33.21|32.7|33.4|32.9|32.89|32.43|32.5|32.78|32.54|32.7|32.36|32.22|32.35|32.18|32.45|32.21|32.03|31.35|31.53|31.51|31.35|31.26|30.7|31.07|30.32|30.75|31.13|31.43|31.12|31.14|31.11|31.06|30.71|30.75|31.08|31.33|31.13|31.22|30.86|32.37|32.31|32.43||33|33.05|32.77|32.81|32.73|32.87|32.34|32.69|32.52|32.32|32.18|31.59|32.14|32.43|32.71|32.57|32.45|32.49|32.4|31.96|32.47|32.6|31.99|32.5|32.4|32.42|32.49|31.86|31.69|31.7|31.56|31.32|31.27|31.05|30.01|30.92|30.95|30.67|30.83|31.6|31.37|30.39|30.76|31.01||31.47|31.74|31.89|32.12|33.29|33.35|33.04|32.32|32.34|32.41|31.64|32.56|33.09|33.16|33.87|33.61|33.31|33.49|33.6|33.18|32.66|32.82|32.59|32.44||32.03|31.96|31.75|31.42|31.82|31.63|31.68|31.49|31.35|31.64|31.26|30.58|29.7|30.51|31.21|31.8|31.48|31.51|31.8|32.15|32.49|32.5|32.36|32.9|32.6|32.87|32.26|32.43|32.21|32.43|32.97|32.59|32.47|32.31|32.18|31.83|31.47|31.35|31.32|31.41||31.21|31|31.38|31.91|32.24|31.76|31.2|30.8|31.31|31.6|31.54|32.55|32.06|32.47|32.11|31.79|31.65|30.79|31.21|30.75|30.13|30.88|30.18|30.21|29.2|28.74|29.91|28.75|28.8|28.58|28.1|28.5|29.26||29.07|28.72|28.32|28.81|29.14|28.4|27.96|27.26|27.73|27.36|26.66|27.36|27.11|27.28|27.39|27.47|27.13|27.19|26.94||26.66|26.93|26.47|26.77|26.29|26.46|26.67|27.07|25.94|26.16||27.53|27.5|28.41|28.73||28.41|28.39|27.96|27.7|27.99
02275|20843|/equities/agree-realty-corp|R2000VALUE||68.85|68.51|66.45|67.56|69.47|69.1||70.12|68.96|69.47|69.66|70.1|69.13|70.01|70.65|69.87|70.17|69.86|69.77|70.49|70.9|70.04|70.42|71.52|71.3|71.06|71.82|71.1|71.23|70.71|70.15|70.38|70.55|69.3|69.55|69.44|69.67|69.35|68.51|67.6|67.52|68.36|68.06|66.47|66.92|67.07|66.23|67.42|66.95|67.29|67.67|68.43|69.24|69.63|70.58|70.99|71.61|71.42|71.11|71.46|70.19|71.85|73.74|73.5||74.61|74.88|74.7|74.55|74.52|73.95|73.31|73.68|73.19|74.19|74.67|74.21|74.31|74.39|74.5|74.39|73.97|74.59|73.93|74.45|74.5|75.38|74.61|75.17|74.76|75.15|74.68|74.78|75.44|74.75|75|74.11|74.29|74.04|72.83|73.49|73.44|73.12|72.24|72.95|72.43|71.67|72.02|71.71||70.96|70.33|70.49|70.58|70.89|71.75|70.12|70.18|70.3|70.34|69.54|70.66|70.32|70.49|72.17|71.56|73.72|73.45|72.91|72.01|71.59|71.64|72.33|71.18||70.28|69.77|70.65|70.38|70.01|69.02|69.15|68.4|68.66|69.39|69.57|68.6|67.49|68.46|70.3|70.36|69.85|69.71|70.99|71|70.36|69.87|70.45|71.38|70.97|71.11|71.34|71.52|70.99|68.86|68.65|68.91|67.48|67.93|67.66|67.89|67.99|68.24|68.69|68.84||68.09|67.31|67.09|67.17|67.31|66.81|66.81|66.56|66.1|66.65|68.13|68.6|68.98|69.43|67.16|65.83|65.33|64.91|64.85|64.47|63.06|62.86|63.49|64.77|64.56|64.94|65.12|64.56|63.24|63.32|64.2|64.45|64.51||65.07|65.14|66.16|66.9|65.82|66.13|65.8|64.73|64.91|64.26|63.2|64.29|63.84|64.9|64.59|64.84|64.16|64.61|64.04||63.83|62.35|63.21|62.69|64.27|64.97|64.78|66.23|65.58|64.94||66.58|65.6|64.96|65.4||64.67|64.38|64.57|63.98|63.99
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||31.5|31.28|30.6|31.32|31.57|32.02||32.84|32.52|32.47|32.61|32.7|32.7|32.21|32.38|32.14|32.27|32.34|31.97|32.16|32.73|31.78|33.22|33.22|33.29|33.06|33.7|33.29|33.17|32.83|32.81|33.14|33.26|32.76|32.67|32.59|32.39|32.29|31.96|31.31|31.34|30.98|31.11|30.48|30.95|30.47|29.78|30.52|29.68|29.79|30.48|31.04|31.06|30.57|30.44|30.34|30.92|30.75|30.46|30.28|30.26|30.2|30.52|30.1||30.94|30.82|30.58|30.03|30.24|30.03|29.84|29.77|29.83|29.58|29.95|29.89|29.97|30.18|30.23|30.39|30.52|30.46|30.45|30.89|31.39|31.56|30.75|31.35|31.56|31.88|31.6|31.61|31.77|31.54|31.83|31.47|31.71|31.67|30.84|31.2|30.74|30.65|30.39|31|30.67|30.22|30.63|30.67||30.23|30.28|30.2|30.47|30.57|30.67|30.7|30.68|30.74|30.85|30.26|31.06|31.37|31.69|32.28|32.15|32.42|32.09|31.38|30.87|30.5|30.53|30.91|30.82||30.34|30.33|30.59|30.7|30.59|30.33|30.28|30.23|29.97|29.99|30.28|30.4|30.15|31.2|31.64|31.72|31.14|30.94|32.08|32.26|32.16|31.73|32.12|31.66|32.3|32.1|32.44|32.64|32.55|31.65|31.42|31.47|30.92|31.28|30.87|30.65|30.9|31|30.96|31.47||31.33|30.32|30.87|30.93|30.96|30.56|30.64|30.55|30.48|29.86|30.57|31|31.02|31.3|30.66|29.66|29.75|29.48|29.67|29.14|29.04|28.91|29.18|29.38|28.86|29.41|30.13|30.36|29.61|29.26|30.24|30.34|30.3||30.96|30.86|30.84|30.74|30.84|30.8|30.61|30.5|30.83|30.79|30.01|30.05|29.79|31|31.08|31.18|31.16|31.15|29.74||30.23|29.88|30.11|28.62|28.15|28.5|28.22|28.82|28.4|28.7||29.6|29.36|29.41|29.53||29.45|29.25|29.61|29.67|29.6
02277|17176|/equities/selective-insurance|R2000VALUE||76.81|78|74.79|75.54|77.15|78.09||81.72|82.1|80.36|78.15|78.89|78.95|79.59|79.98|79.98|79.93|79.73|79.81|80.2|81.46|79.18|80.54|79.27|77.93|78.37|77.07|77.97|80.46|79.87|78.59|78.52|77.98|77.09|77.44|78.58|78.1|77.35|77.33|76.15|78.19|79.09|77.52|76.96|74.86|76.03|75.53|77.05|76.77|79.45|79.04|78.14|77.01|75.57|75.81|77.38|77.73|78.5|79.18|80.23|80.35|81.3|82.14|81.82||83.37|83.32|84.04|83.57|84.02|84.69|82.93|84.09|84.36|84.83|85.18|84.4|83.7|84.74|84.14|83.7|83.89|84.36|83.62|83.28|82.8|80.95|79.35|80.73|80.8|81.35|80.2|78.56|78.65|78.3|77.94|76.97|78.41|78.19|76.12|78.56|78.17|77.42|77.67|79.11|79.53|78.15|80.09|79.19||80.9|82.01|81.15|81.04|79.63|79.85|78.99|77.92|77.64|77.01|74.47|76.27|77.17|77.56|76.48|77.11|75.53|74.95|76.51|75.43|76.26|76.25|75.95|75.92||75.27|75.47|75.15|75.52|77.26|77.52|76.53|75.7|76|76.69|76.6|76.13|73.5|75.96|76.75|77.43|76.96|75.47|75.96|77.17|76.14|77.01|75.38|76.62|77|76.77|75.87|77.45|76.28|77|77.49|76.37|76.1|75.09|75.95|75.51|74.8|74.54|74.61|73.85||73.33|72.54|73.3|73.17|74.42|73.46|72.05|71.89|72.15|73.73|75.9|77.36|76.85|77.25|75.97|75.97|75.66|73.98|74.54|71.24|68.39|69.16|68.64|70.13|67.83|68.05|69.54|68.15|68.39|67.17|67.04|67.3|66.03||67.72|68.75|66.4|66.04|65.79|64.72|64.5|63.6|64.78|64.96|64.98|67.17|66.91|67.71|68.15|66.95|67.5|68.94|68.49||67.91|68.34|68.75|70.27|69.07|69.27|70.28|69.9|65.52|65.02||66.98|66.84|66.16|67.13||66.85|66.72|66.45|66.7|68.02
02278|17428|/equities/united-bankshares|R2000VALUE||35.36|37.19|35.17|35.73|36.55|36.22||38.85|39.1|38.87|38.19|38.3|38.27|38.58|38.63|38.45|38.82|38.49|38.32|38.31|38.32|37.63|38.37|37.57|38.46|36.99|36.47|35.29|37.11|37.46|37.1|36.86|36.84|36.25|36.01|36.25|36.47|35.8|36.05|36.34|36.81|36.93|36.14|36.4|36.89|36.66|36.38|36.32|35.34|35.08|33.7|33.68|32.6|32.14|32.36|33.05|32.81|33.36|32.88|33.85|33.47|34.2|34.76|35.43||35.86|36.08|36.13|36.33|36.14|36.86|35.98|36.31|36.1|35.9|35.86|35.09|35.12|35.54|35.86|35.81|36.09|36.09|35.66|34.93|35.5|34.48|33.91|34.37|33.89|34.54|35.07|35.02|34.75|34.95|34.29|33.78|34.81|34.44|33.74|34.86|35.7|35.18|35.16|35.79|35.52|34.39|35.28|35.49||36.58|36.75|36.5|36.63|37.18|38.1|38.38|37.73|37.5|37.55|36.36|37.74|39.1|38.61|37.61|37.88|37.48|38.06|38.93|39.19|39.23|39.03|41.15|41.71||41.19|41.11|40.39|39.68|41|41.43|40.84|41|41.23|42.31|42.29|41.67|39.77|40.85|40.6|41|40.62|40.45|40.31|40.11|39.27|39.63|39.08|39.43|39.11|39.67|38.09|38.73|37.66|38.88|39.37|38.96|38.98|38.2|39.19|38.98|38.37|38.53|38.61|38.69||38.89|38.58|38.99|38.28|39.68|38.68|37.74|37.43|38.57|39.9|39.88|39.85|40.12|40.17|40.74|40.11|40.29|39.36|40.57|39.92|38.62|39|38.12|38.08|36.95|37.715|39.03|37.64|37.05|36.34|35.41|35.68|35.785||35.45|35.05|35.33|35.46|34.92|34.38|34.47|33.33|33.76|33.07|31.66|33.68|32.32|33.54|34.73|35.68|35.09|35.53|35.58||35.57|35.95|35.76|36.26|35.71|35.08|35.34|35|32.85|32.28||32.4|32.18|31.565|32.43||31.88|31.76|30.61|30.31|30.85
02279|943117|/equities/lendingclub-corp|R2000VALUE||29.24|31.4|30.81|32.72|35.5|35.66||38.07|36.57|37.08|38.94|41.38|42.48|42.67|43.59|43.82|43.75|42.14|45.95|45.57|45.55|45.61|47.04|46.25|47.61|45.96|42.07|31.62|34.7|35.64|34.37|34.79|35.17|33.86|33.65|34.2|33.63|32.23|31.2|30.53|30.55|29.62|28.61|28.68|27.55|28|28.24|26.75|27.13|29.22|28.17|29.11|27.48|26.62|26.87|28.68|28.05|28.69|28.75|29.36|30.04|30.5|30.44|32.16||31.04|31.3|31.12|31.06|28.47|28.74|27.63|29|29.08|28.55|28.7|26.52|26.56|26.59|28.16|29.19|28.91|29.36|27.23|26.16|26.91|27.29|27.56|26.06|25.81|24.4|24.02|16.25|15.94|16.4|15.88|16.16|16.64|15.83|15.13|15.65|16.08|16.29|16.68|17.34|17.36|16.99|16.9|17.13||17.14|17.53|18.13|18.11|18.75|19.39|19.84|19.46|18.98|19|18.71|18.29|18.38|17.67|16.65|16.68|16.13|16.34|16.96|16.32|15.63|16.09|16.31|16.09||15.28|15.23|14.78|14.23|13.9|13.81|12.59|12.69|12.93|12.88|12.98|12.35|12.1|12.98|12.89|14.5|14.12|14.15|14.96|15.08|15.39|15.99|15.67|14.96|15.05|14.42|14.08|13.96|13.52|14.14|14.75|14.78|14.82|14.73|14.96|15.77|16.08|15.7|15.84|15.48||16.4|16.52|16.3|15.35|16.85|18.93|18.36|19.95|21.4|21.72|19.74|19.91|17.92|17.09|15.08|12.78|11.97|11.15|10.91|11|10.97|11.65|11.81|11.81|10.77|10.86|11.99|11.77|12.25|12.07|11.94|12.35|12.72||12.24|12.21|12.83|13.34|13.64|13.51|13.15|12.78|11.51|11.24|10.85|11.4|11.04|11.31|11.31|11.61|11.56|12.06|12.19||10.66|11.25|11.33|11.02|10.95|11.31|11.52|10.09|9.59|9.5||10.56|8.37|8.16|8.55||8.82|8.96|8.46|8.66|8.49
02280|20942|/equities/radian-group-inc|R2000VALUE||20.79|21.02|20.53|20.37|20.47|20.81||21.62|21.45|21.7|21.45|21.51|21.61|22.2|22.31|22.12|22.45|22.41|22.27|22.89|22.77|22.09|22.57|24.38|24.43|23.87|23.88|23.84|24.21|24.37|24.33|24.45|24.37|24.07|24.05|24.27|24.28|23.91|23.47|23.31|23.32|23.36|23.1|23.05|23.2|23.32|22.72|23.03|22.66|22.81|22.3|22.43|22.21|21.87|22.02|21.94|21.96|22.1|21.98|22.55|22.17|22.72|22.63|22.76||23.17|23.37|23.4|23.63|23.57|23.93|23.49|23.9|23.76|23.5|23.53|23.37|23.67|23.66|23.89|24.12|24.26|23.61|23.18|22.84|22.97|22.61|21.95|22.54|22.41|22.58|22.7|22.45|22.16|22.22|22.21|21.96|22.2|21.91|21.37|21.97|22.21|21.98|21.81|22.39|22.17|21.63|21.94|22.16||22.54|22.79|22.25|22.49|22.88|23.26|23.07|22.89|22.78|22.85|22.22|23.41|24.05|23.93|23.31|23.02|22.68|23.08|23.37|23.15|22.94|22.91|22.98|23.41||23.35|23.34|23.25|22.46|22.81|23|22.69|22.67|22.82|22.99|22.97|22.6|21.72|22.71|22.99|23.6|23.09|23.53|24.7|24.72|24.64|25.06|24.92|24.94|24.72|24.69|24.18|24.14|23.73|24.08|23.84|23.78|23.59|23.34|23.47|23.75|23.61|23.46|23.43|23.6||23.26|23.25|22.96|22.51|22.76|22.08|21.63|21.72|22.12|22.57|22.87|23.52|23.2|23.43|23.14|22.89|22.64|22.05|21.76|21.36|21.04|21.13|21.08|21.33|20.4|20.55|21.3|20.81|20.28|20.89|20.39|20.74|20.9||20.47|20.62|20.82|20.72|20.61|20.17|20.11|19.5|19.74|19.64|19.2|20.08|19.58|20.32|20.86|20.67|21.52|21.96|21.58||21.69|21.98|21.41|21.56|21.35|21.2|21.56|20.84|19.97|19.47||20.25|19.89|19.81|20.12||20|20.15|19.91|20.17|19.92
02281|39246|/equities/portland-general|R2000VALUE||50.48|50.16|49|48.67|50.27|49.55||50.56|50.49|50.56|49.92|49.51|49.46|49.34|49.93|49.35|49.88|50.13|49.32|49.28|50.33|49.2|49.81|49.96|50.15|49.31|48.51|47.82|48.18|48.78|48.71|48.41|48.27|47.69|47.81|48.32|49.14|48.53|48.29|47.72|48.76|48.78|49.11|48.42|48.45|47.29|46.99|48.06|47.45|47.78|48.32|49.07|48.45|48.14|48.24|48.54|49.51|50.25|50.15|50.29|50.35|51.42|51.84|50.66||51.76|52.15|52.12|51.35|50.89|50.72|50.32|50.52|50.99|51.42|51.65|51.21|50.96|51.36|50.94|50.65|50.22|50.33|49.49|50.08|50.35|49.78|49.53|50.22|49.9|48.9|49.15|49.21|48.88|48.34|48.47|47.21|47.52|47.84|47.35|47.86|47.47|46.64|46.13|46.3|46.42|45.7|46.46|46.21||46.28|46.55|46.08|46.44|47.56|47.92|46.76|47.22|47.94|48.17|47.34|49.17|49.48|50.21|50.01|49.85|49.88|49.61|49.07|48.87|48.95|48.92|48.11|47.81||47.94|47.71|48.15|48.08|49.19|49.2|48.89|48.79|49.33|49.41|49.73|49.72|48.72|49.63|50.38|50.23|50.31|49.72|50.41|50.48|50.86|50.26|49.61|49.33|50.02|50.66|50.67|51.18|51.46|50.69|50.52|50.14|49.47|49.4|49.02|48.82|48.63|48.52|48.42|48.22||47.24|47.47|47.24|47.8|47.46|47.42|46.8|47.42|46.81|47.6|47.19|46.9|47.8|48.42|47.48|45.88|46.2|44.45|44.79|43.33|42.55|42.05|41.43|41.82|42.16|42.83|43.2|42.99|42.12|41.88|41.86|41.87|41.64||42.1|42.45|42.85|42.8|42.67|43.05|42.59|42.47|43.57|43.21|42.29|42.19|41.55|42.2|42.27|41.79|41.86|41.97|42.46||43.32|42.45|41.92|42.13|41.9|41.8|41.78|42.29|41.27|41.27||42.77|42.06|41.69|42.09||41.45|41.67|41.42|40.96|41.78
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||20.52|20.51|19.55|20.12|20.33|20.8||22.37|22.52|22.26|21.86|22.18|22.09|22.03|22.25|22.02|21.85|21.64|21.57|21.62|22.11|21.33|21.87|21|21.26|20.3|20.41|20.45|21.22|21.26|21.13|21.18|21.86|21.37|22.02|21.85|22.13|22.16|22.16|22.02|21.68|21.93|21.63|21.38|21.7|21.4|20.36|21.16|20.73|20.63|20.78|20.96|20.86|20.52|20.48|20.64|20.9|20.78|20.58|20.63|19.92|20.42|20.39|20.54||20.78|20.77|20.64|20.26|20.27|20.51|20|20.25|19.13|18.97|18.97|18.73|18.94|18.96|19.46|19.78|19.74|20|19.76|19.87|20.45|19.96|19.25|19.78|19.93|20.16|20.18|19.88|20.01|19.68|19.38|19.16|19.84|19.7|18.75|20.83|21.19|21.3|21.34|21.9|21.5|20.7|21.27|21.67||21.7|22.09|22.01|21.95|21.93|22.1|21.81|21.85|21.84|22.06|21.34|22.09|22.81|23|23.07|22.92|22.99|23.02|22.87|22.46|21.8|22.02|22.05|21.62||21.2|21.12|20.99|20.24|20.47|20.26|20.1|20.13|20.28|20.41|20.56|20.05|19.73|20.53|21.1|21.58|21.22|20.95|21.18|21.38|20.81|20.96|20.82|20.91|20.62|20.54|20.04|20.25|19.84|19.78|19.89|19.99|19.59|19.68|19.76|19.64|19.52|19.74|20.13|19.66||19.79|19.29|20.01|19.23|19.88|19.48|18.71|18.82|19.38|19.73|20.25|20.17|20.18|20.7|20.9|20.61|20.76|20.82|21.35|20.09|19.56|19.46|18.92|19.35|19.17|19.29|19.41|19.01|19.1|18.35|18.31|18.31|18.12||18.05|17.5|17.45|17.37|17.12|16.66|16.47|16.16|16.1|16.12|15.94|16.99|17.2|17.29|17.11|16.81|16.38|16.94|16.72||16.81|16.75|15.99|15.55|15.09|15.27|15.04|15.58|14.6|14.33||14.96|14.66|14.74|15.02||14.84|14.63|14.64|14.66|14.96
02283|17446|/equities/umb-financial-corp|R2000VALUE||102.15|103.42|99.9|100.58|102.09|102.03||107.47|108.36|107.23|106.23|107.49|106.08|105.95|106.18|105.52|106.23|105.1|104.8|104.68|104.2|102.37|103.35|100.04|101.64|98.82|99.7|96.81|104.55|103.73|103.61|102.31|102.12|99.57|99.42|99.82|100.04|99.32|99.85|100.23|101.12|101.15|99.58|100.63|100.24|99.09|96.71|98.65|97.25|98.29|95.55|93.7|90.01|88.85|89.24|90.26|89.63|89.97|88.18|89.98|88.62|89.2|89.08|90.27||90.93|90.56|91.1|91.58|90.69|93.07|90.27|91.92|91.85|91.23|90.58|89.3|90.57|91.79|93.24|92.95|93.86|95.78|93.99|93.78|95.82|93.9|92.48|93|91.98|93.6|93.65|92.48|88.65|88.04|86.93|86.22|88.01|87.04|84.93|87.63|89.94|88.55|88.86|91.39|91.22|87.78|88.36|88.66||92.68|93.8|93.06|92.9|93.63|94.66|94.07|92.68|92.96|92.97|88.57|91.94|95.09|94.85|92.79|94.09|92.88|94.39|96.17|96.36|97.14|97.8|96.74|97.74||96.71|96.66|95.85|94.36|97.64|98.42|97.63|97.23|97.25|99.08|99.55|98.09|94.41|96.92|97.66|98.18|97.56|97.29|98.01|97.48|97.03|98.32|96.43|97.02|95.33|94.59|90.86|92.22|90.73|94.21|94.34|93.32|93|91.07|93.83|92.83|91.32|91.18|91.72|93.05||92.53|92.33|93.25|91.89|93.69|91.9|89.07|90.15|92.77|96.45|97.05|95.47|94.92|96.08|96.83|94.36|95.17|93.19|94.33|91.88|88.52|89.5|86.36|87.79|84.37|86.56|87.63|85.14|82.43|80.89|78.76|79.14|79.73||78.51|78.1|77.97|78.28|77.31|76.44|77.49|74.16|74.52|73.34|70.97|73.17|70.02|71.99|73.02|75.18|72.23|74.635|74.15||74.24|75.7|74.56|76.45|75.37|74.08|76.41|75.44|69.51|68.64||68.99|68.87|68.23|69.16||69.15|69.79|67.8|67.62|67.8
02284|955553|/equities/tegna-inc|R2000VALUE||20.33|20.04|19.42|19.75|20.64|20.85||21.12|21|21.18|21.02|21|21|21.1|21.34|21.14|21.16|21.11|21.37|20.92|21.33|20.14|20.17|20.16|20.19|19.66|19.81|19.64|20.22|20.23|20.53|20.45|20.52|19.76|19.8|19.64|19.83|19.78|19.72|19.56|19.77|19.99|19.77|20.12|20.14|20.13|19.72|21.01|21.04|21.37|21.22|21.5|21.6|21.62|19.52|19.58|19.68|18.72|17.26|17.14|16.61|16.69|16.82|17.03||17.48|17.77|17.97|17.72|17.79|17.9|17.46|17.68|17.52|17.35|17.23|17.02|17.42|17.38|17.46|17.34|17.54|17.88|17.82|17.59|17.6|17.75|17.29|17.5|17.55|17.72|17.72|17.64|17.45|17.45|17.3|17.23|17.54|17.36|17.13|17.59|17.98|17.92|17.96|18.39|18.37|17.95|18.31|18.39||18.81|19|18.76|18.3|18.61|18.87|18.81|18.71|18.72|18.69|18.27|18.61|18.91|18.73|18.79|19.15|19.05|19.09|19.11|19.13|19.09|18.94|19.28|19.84||19.39|19.48|19.3|19.19|19.53|19.37|19.14|18.96|19.19|19.38|19.54|19.41|18.75|19.16|19.69|19.95|20.11|19.86|19.73|20.37|20.06|20.48|20.54|20.9|20.87|20.96|21.16|21.2|20.65|20.88|21.41|20.97|20.43|20.31|20.61|20.4|20.44|19.9|20.2|19.8||19.5|18.83|19.71|18.65|18.64|19.18|18.83|19.77|20.48|20.62|20.4|19.8|19.72|19.65|19.69|19.59|19.43|18.88|19.07|18.91|18.05|18.02|17.68|18.05|18.23|18.29|19.02|18.89|18.42|18.04|17.88|17.99|17.6||17.68|17.47|17.45|17.52|17.52|17.29|17.02|16.3|16.47|16.57|16.03|15.77|15.55|16.08|15.98|15.73|15.68|15.22|15.57||14.9|14.82|14.82|15.32|15.48|15.45|15.64|15.45|14.18|13.97||13.95|13.78|13.71|13.81||13.35|13.48|13.12|13.43|13.38
02285|16242|/equities/hancock-holding-c|R2000VALUE||48.05|48.89|46.71|47.78|49.32|49.2||52.62|53.03|51.71|51.07|51.76|51.69|52.65|53.18|52.82|53.11|52.6|52.07|51.76|51.81|51.26|52.71|51.1|51.15|49.48|49.43|48.69|50.67|51.59|51.61|51.29|51.46|47.7|47.91|48.35|48.47|48.07|48.61|48.5|49.51|49.08|48.25|48.91|48.72|48.26|47.12|47.34|46.99|47.65|45.36|45.08|43.18|42.37|42.58|43.63|43.89|43.62|42.81|44|43.33|44.38|44.16|45.22||44.71|45.25|45.57|45.96|45.5|46.66|45.12|45.93|45.53|45.52|44.95|44|44.55|45.27|45.74|45.68|46.02|46.19|45.51|44.31|44.98|43.31|42.38|43.1|42.62|43.71|44.22|44.07|43.67|43.74|43.36|42.51|43.59|41.82|40.33|42.14|43.82|43.03|43.38|44.4|44.11|42.03|42.54|42.85||44.37|44.92|44.44|44.39|45.21|46.52|46.29|45.56|45.55|45.89|43.24|45.4|48.44|47.46|46.34|47.45|47.17|48.13|49.36|49.27|49.3|49.6|49.56|50.02||49.51|49.58|49.08|48.06|49.59|49.69|48.81|49.08|49.69|50.28|50.02|49.47|47.41|49.27|49.05|49.6|49.35|48.06|48.03|47.43|46.24|47.8|47.01|46.25|45.56|45.2|43.45|44.48|40.8|43.27|43.41|42.99|43.07|42.19|42.59|42.14|41.45|41.29|41.54|42.05||42.12|42.01|42.05|41.06|42.43|41.06|40.26|40.45|42.8|44.52|44.86|45.2|43.96|44.56|45.11|44.37|43.39|41.55|42.24|41.26|39.37|40.26|39.54|40.31|37.75|38.29|40.425|39.52|38.75|37.76|36.45|37.54|38||37.14|37.28|38.17|38.4|37.84|37.3|37.05|35.74|35.63|34.73|34.14|35.47|34.43|36.43|37.17|38.17|37.555|39.47|40.06||39.77|41.2|39.74|39.995|39.03|38.05|38.84|37.5|34.16|33.45||34.02|33.67|33.5|34.57||34.22|33.96|32.61|32.22|32.49
02286|1163097|/equities/api-group-corp|R2000VALUE||22.83|23.3|22.84|23.31|23.78|24.05||24.5|24.78|24.83|24.89|24.5|24.7|25|24.84|25.61|24.54|24.02|22.45|22.43|23.14|22.96|22.79|22.24|22.23|21.78|21.68|21.4|22.13|21.82|21.58|21.81|21.28|21.28|20.92|20.84|20.99|20.33|20.19|20.27|20.58|20.89|20.6|20.53|20.29|21.19|20.35|20.88|20.65|21.03|20.8|21.03|20.75|20.55|20.68|20.56|21.65|20.43|20.59|20.36|21.92|22.37|22.83|22.88||23.4|23.35|23.15|23.19|23.33|23.35|22.84|23.2|23.25|22.94|22.74|22.15|22.5|22.46|22.79|22.26|22.21|21.72|22.83|22.3|22.47|22.36|22.14|22.55|22.46|22.92|23.17|22.93|22.26|20.34|20.38|19.99|20.53|20.31|19.55|19.99|20.34|20.51|20.96|21.44|21.23|20.76|21.24|21.42||21.57|21.57|20.89|20.86|20.98|21.13|21.54|21.25|21.55|21.66|21.22|21.66|22.09|22.29|22.09|22.35|22.12|22.75|23.08|22.41|21.49|21.67|21.44|21.49||21.15|20.97|20.33|20.5|20.19|19.44|19.25|19.08|18.96|19.41|19.65|19.45|19.66|20.85|21.08|21.39|21.01|21.36|21.18|21.46|21.26|21.53|21.29|21.4|21.2|21.44|21.68|21.55|21.42|21.76|22.05|22.14|21.87|22.03|22.02|22.25|21.99|21.88|21.64|21.9||21.6|20.68|19.98|19.51|19.72|18.67|18.9|19.23|19.5|20.22|20.18|20.56|20.4|20.49|20.49|20.09|20.1|19.72|19.86|19.61|18.91|19.56|19.45|19.55|18.5|18.61|19.34|18.88|19.28|19.52|19.15|19.1|19.25||18.89|18.41|17.94|18.1|18.38|18.31|18.35|18.4|18.48|18.52|17.91|18.23|17.97|19.11|18.64|18.56|18.45|18.44|17.96||17.6|17.4|17.05|17.27|16.92|16.87|17.3|17.43|17.46|17.57||18.15|17.85|17.65|17.77||17.94|17.91|17.88|17.82|17.88
02287|20498|/equities/korn-ferry-international|R2000VALUE||71.27|72.88|70.67|72.74|75.31|74.89||81.11|81.05|81.55|82.08|82.18|80.36|81.66|80.88|81.27|81.75|81.04|81.49|82.08|83.23|81.87|79.98|79.38|79.91|77.21|76.2|74.27|75.39|75.28|73.06|72.84|73.89|74.65|76.08|75.25|75.17|74.33|75.14|74.64|76.09|77.2|76.46|77.57|75.69|74.85|72.36|73.25|72.94|75.39|74.53|74.6|73.07|71.28|70.7|72.96|73.12|74.32|73.16|73.19|72.9|75.37|72.73|72.97||71.79|72.16|70.92|70.69|71.3|71.6|69.34|69.59|68.88|69.24|67.25|66.46|67.13|67.64|67.95|67.92|68.56|68.64|67.6|66.66|67.83|67.55|66.13|68.38|67.84|68.74|68.88|68.09|67.01|66.81|66.09|65.31|66.75|66.37|64.35|65.9|67.38|67.79|67.86|69.02|69.02|66.93|67.77|67.35||71.07|73.31|72.55|71.92|72.21|73.15|72.73|70.58|71.43|65.12|62.88|65.53|67.54|67.59|66.55|66|65.75|66.54|67.57|66.48|66.79|66.26|66.46|66.57||65.41|66.12|64.78|63.75|65.5|64.61|64.82|65|66.17|67.49|67.18|66|63.37|64.87|65.73|67.32|68.16|68.29|68.37|68.43|67.89|68.41|68.5|68.09|66.92|67.14|65.04|64.73|63.43|64.38|64.97|65.07|64.58|64.02|64.81|65.98|64.35|62.32|63.11|63.05||63.21|62.37|61.96|60.9|62.25|61.01|60.43|60.37|63.02|64.52|64.1|64.37|63.14|63.57|64.98|64.08|63.33|62.49|62.63|61.37|59.87|61.45|60.64|63.43|61.55|62|63.97|63.06|61.56|56.59|55.15|56.18|55.94||56.52|56.03|55.88|55.29|53.55|51.25|49.48|48.35|48.09|48.35|45.6|47.08|47.83|48.14|48.59|47.89|48.18|48.85|46.92||47.19|49.04|48.49|49.21|47.87|46.27|46.46|46|43.32|42.43||43.5|43.46|43.8|44.98||44.85|44.37|43.47|42.46|42.8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.27|45.16|48.2|49.24|49.6|49.62||49.77|49.79|49.75|49.45|49.63|49.67|49.68|49.75|48.87|48.71|48.82|48.95|48.78|48.52|48.25|47.65|48.44|49.73|49.75|50.04|49.78|49.8|49.7|49.69|49.75|49.79|49.69|49.67|49.62|49.63|49.62|49.63|49.56|49.59|49.84|49.82|49.49|49.6|49.62|49.48|49.54|49.4|49.5|49.5|49.51|49.51|49.51|49.52|49.41|49.52|49.62|49.62|49.73|49.65|49.65|49.83|49.6||49.64|49.59|49.6|49.5|49.6|49.66|49.65|49.59|49.56|48.76|48.98|48.58|48.57|48.62|48.4|48.27|47.9|47.79|47.55|47.72|47.71|47.94|48.09|48.29|48.33|48.33|48.32|48.37|48.37|48.6|48.67|48.56|48.62|48.72|48.73|48.7|48.63|48.54|48.56|48.7|48.7|48.78|48.88|48.95||48.85|48.81|48.77|48.76|48.69|48.42|48.5|48.41|48.78|48.91|48.8|48.9|49.01|49.02|49|49.18|49.15|48.96|48.96|48.97|48.97|48.9|48.86|49.07||49.12|48.96|49.05|49|49.02|49.12|49.01|48.96|48.84|49.05|49.21|49.15|48.97|49.38|49.45|49.55|49.65|49.45|49.53|49.54|49.36|49.58|49.92|49.79|49.77|49.68|49.76|49.97|49.67|49.6|49.57|49.53|49.45|49.44|49.34|49.35|49.39|49.44|49.28|49.24||49.19|49.05|49.14|49.04|49.1|49.1|49.02|49.05|48.96|48.93|48.67|48.59|48.78|48.68|48.21|48.4|48.36|48.09|47.99|47.42|47.36|47.1|47.7|48.04|48.01|48.15|48.46|48.59|48.58|48.6|48.69|48.61|48.55||48.6|48.75|48.75|48.81|48.93|48.9|48.88|48.77|48.7|48.85|48.52|48.56|48.47|48.75|48.7|48.64|48.6|48.58|48.6||48.7|48.51|48.63|48.61|48.52|48.44|48.65|48.53|48.2|48.44||48.53|48.59|48.51|48.61||48.65|48.68|48.89|49.07|49.06
02289|948327|/equities/summit-materials-inc|R2000VALUE||37.42|37.84|36.44|37.3|38.85|39.27||40.41|40.55|40.49|39.2|39.88|40.58|41.21|41.11|40.28|39.36|38.73|38.83|39.23|36.6|36.37|37.2|37|36.13|35.65|35.55|34.74|35.55|36.07|35.02|34.77|34.74|33.39|33.5|33.43|33.41|32.31|31.66|31.24|31.61|32.47|32.47|32.51|32.65|33.34|31.97|32.8|32.59|32.69|31.19|31.79|31.15|30.89|30.47|30.72|31.27|31.73|31.13|32.24|31.96|32.33|32.13|32.89||32.92|33.45|33.7|33.67|33.84|34.39|33.77|34.6|33.71|33.15|32.21|32.41|33.89|34.01|34.45|34.58|35.53|36.25|35.35|33.48|33.57|32.99|33.72|33.54|33.14|33.6|34.27|34.17|32.62|32.64|33.11|32.32|33.22|32.14|31.58|32.66|34.01|34.26|34.33|35|34.78|33.79|34.61|34.03||34.73|34.88|34.85|34.97|35.67|35.59|36.16|34.65|34.16|33.6|32.2|32.78|34.31|34.58|34.47|34.75|34.67|35.3|35.49|35.36|34.74|35.1|34.67|35.15||34.82|34.53|33.87|32.8|33.27|33.04|32.17|31.82|32.8|34.13|34.29|32.73|32.67|32.54|30.57|30.95|30.99|31.35|30.59|28.89|28.79|29.27|28.42|29.03|29.19|29.01|28.66|29.09|28.19|29.28|29.44|29.37|29.62|29|29.54|29.18|28.56|28.38|28.41|29.38||27.81|28.02|29.5|28.86|28.78|27.2|26.09|26.14|27.4|27.98|27.52|27.81|28.7|30.1|30.35|30.13|30.49|29.16|29.63|29.18|28.06|28.5|27.51|28.09|27.71|26.92|28.34|26.11|25.11|25.12|23|24.47|24.5||24.68|24.15|24.27|24.7|24.4|24.04|23.64|22.8|22.18|22.59|20.53|21.39|20.85|22.19|23.63|23.68|23.14|23.76|23.59||23.34|23.75|23.78|24.74|24.22|23.95|23.92|23.5|20.82|20.42||20.08|19.67|19.46|19.81||19.22|19.31|19.12|19.57|19.56
02290|1097893|/equities/equitrans-midstream|R2000VALUE||9.59|9.7|9.38|9.62|10.04|10.29||10.71|10.45|10.19|10.21|10.49|10.54|10.44|10.42|10.37|10.22|10.04|10.49|10.43|10.02|10.03|10.4|10.51|10.35|10.31|10.76|10.86|10.96|11.26|11.05|11|11.32|11.32|11.3|11.19|11.21|10.97|10.89|10.8|10.8|10.7|10.63|10.61|10.58|10.35|10.14|10.35|10.19|10.33|10|9.75|9.49|9.14|9.22|9.6|9.71|9.8|9.3|9.44|9.03|9.1|9.25|9.24||9.31|9.32|8.89|8.73|9.02|9.07|8.72|8.86|8.65|8.43|8.2|8.18|8.22|8.34|8.33|8.57|8.67|8.49|8.48|8.35|8.44|8.36|8.45|8.26|8.14|8.22|8.31|8.27|8.25|8.43|8.11|8.16|8.11|8.07|7.85|8.15|8.44|8.43|8.66|8.96|8.83|8.77|8.6|8.53||8.82|8.84|8.51|8.39|8.52|8.67|8.77|8.75|8.82|9.12|8.84|9.09|9.51|9.62|9.51|9.56|9.49|9.42|9.47|9.16|9.05|8.95|8.82|9.05||8.24|8.28|8.26|8.25|8.46|8.67|8.77|8.43|8.65|8.39|8.21|7.96|8.04|8.16|8.4|8.15|8.23|8.02|7.77|8.09|8.16|8.29|8.31|8.02|7.97|7.96|7.78|7.83|7.9|8.06|7.99|8.12|8.12|7.85|7.91|7.68|8.03|8.34|8.23|8.1||8.48|8.16|8.02|8.36|8.63|8.25|8.02|7.86|8.22|8.25|7.83|8.08|8.12|8.11|8.06|8.13|8.15|7.69|7.83|7.55|7.44|7.44|7.34|7.5|7.23|7.49|7.52|7.28|7.33|7.47|7.03|7.39|7.32||7.25|7.14|7.39|7.37|6.97|6.97|6.96|7|7.1|6.85|6.65|6.69|6.48|6.78|7.03|7.03|7.15|7.04|7.65||8.49|8.71|8.47|8.42|7.96|7.57|7.82|8.34|8.01|7.74||8.04|7.78|7.82|7.79||8.16|8.13|8.04|8.08|8.41
02291|20912|/equities/black-hills-corp|R2000VALUE||65.81|65.37|64.27|64.12|66.12|64.98||66.84|67.15|66.46|65.24|64.5|64.54|64.59|66.12|65.04|65.56|66.43|64.62|64.74|66.1|65.67|67.61|66.4|67.51|66.38|66.79|66.13|66.32|66.44|66.33|65.8|65.25|64.56|63.87|64.57|64.77|64.15|63.66|63.12|63.99|65.02|66.12|64.85|64.45|63.15|62.76|63.54|62.28|63.23|62.86|63.23|63.84|64.04|64.47|65.4|66.61|67.69|67.73|67.61|67.36|68.94|70.13|69.99||71.49|72.1|71.53|70.33|70.66|70.71|70.21|70.93|70.84|71.58|72.59|71.76|71.84|72.35|72.39|72.05|71.21|71.39|70.24|69.91|70.25|70.59|69.96|69.93|68.03|67.65|68.24|68.37|68.06|67.49|67.66|66.33|67.12|67.92|66.37|68.48|67.87|66.46|66.09|66.81|66.66|65.61|66|65.49||65.77|66.21|65.63|65.63|67.46|67.98|67.59|67.13|68.58|69.55|67.59|69.93|69.95|69.82|69.44|69.67|69.15|69.05|68.77|68.74|68.47|67.9|66.68|65.97||65.79|65.35|65.65|65.78|66.04|66.17|66.21|65.25|65.59|66.04|67.61|67.01|65.32|67.23|68.86|68.61|68.4|67.42|68.65|68.99|68.98|68.79|68.16|68.12|69.23|69.56|69.86|70.41|71.09|70.47|70.59|70.23|69.5|68.67|68.85|67.68|67.38|67.36|67.79|67.81||66.7|66.77|66.78|67.21|66.69|66.79|65.89|65.03|65.2|67.08|65.94|65.96|66.67|66.4|65.79|64.05|65.11|63.57|64.15|62.55|59.9|59.45|59.96|59.86|59.16|60.21|60.79|61.24|59.38|61.35|61.22|61.21|61.13||61.62|61.86|61.98|62.48|61.68|61.93|61.01|60.21|60.91|60.29|59.12|59.6|58.97|60.05|61.1|59.16|60.26|60.98|60.99||61.97|61.23|60.53|60.1|59.45|59.38|59.96|61.89|59.55|60.04||61.45|60.54|60.67|61.05||59.95|59.47|60.1|58.48|60.69
02292|20384|/equities/tal-international-group-inc|R2000VALUE||57.21|57.08|55.25|55.97|57.87|58.07||60.55|60.47|60.23|60.28|61.42|61.98|61.56|61.49|61.87|61.8|61.38|62.5|62.75|62.34|62.13|62.43|62.54|62.99|62.19|62.93|59.74|59.24|58.96|55.93|55.42|56|54.92|54.84|54.31|54.86|53.69|53.33|52.98|52.98|53.56|53.94|53.71|52.64|53.43|52.04|52.86|52.23|53.03|51.63|51.19|50.13|49.4|48.98|52.16|51.83|51.32|50.67|51.87|51.9|53.1|52.69|54.6||55.21|55.64|54.75|54.72|55.9|56.03|54.14|53.54|53.32|52.89|51.94|51.87|53.15|53.21|53.7|54.36|55.12|55.41|53.38|52.56|53.06|51.61|51.55|52.62|51.94|52.79|52.33|50.47|49.35|50.46|49.65|48.89|49.28|48.75|47.13|48.73|50.02|50.25|50.05|50.8|50.16|49.12|50|50.42||51.32|51.75|52.34|51.45|52.25|52.98|52.29|51.8|51.42|51.79|50.2|48.74|52.09|51.75|51.32|51.14|50.54|51.59|52.02|52.45|51.82|52.94|54.18|54.56||54.25|52.23|51.71|51.41|52.47|52.38|52.82|52.14|52.78|53.99|52.93|51.36|49.67|50.92|51.09|52.92|52.47|51.92|51.43|51.7|50.17|51.13|55.63|55.24|54.72|54.61|52.89|53.99|53.34|56.95|56.55|57.5|56.71|55.57|56.67|54.82|54.99|54.84|55.87|56.36||55.64|54.99|55.69|55.16|57.17|55.38|54.11|53.77|56.97|57.66|57.71|58.77|57.91|59.79|60.19|60.9|60.37|59.19|57.17|56.49|55.84|59.08|57.8|57.25|57.78|56.77|59.83|58.66|57.58|56.62|53.8|53.1|53.69||54.36|50.59|51.35|51.27|51.02|49.78|48.31|48.07|48.17|47.65|46.34|46.47|45.12|47.63|48.28|49.11|49.25|50|50.29||50.39|50.6|51.12|52.14|50.96|50.21|51.21|50.92|48.11|47.36||48.51|48.32|48.17|48.73||47.77|48.05|48.24|48.99|49.3
02293|32356|/equities/sm-energy-co|R2000VALUE||28.08|28.17|27.18|29|30.2|28.67||33.31|31.99|30.4|30.2|32.92|32.86|34.4|34.75|34.54|34.98|34.11|37.37|37.66|37.04|35.51|35.12|36.45|36.64|34.32|32.09|32.26|33.63|32.63|30.8|29.76|30.81|30.09|30.01|29.09|29.37|29.26|29.48|30.63|30.33|30.31|28.41|29.46|28.94|27.86|26.38|26.39|25.56|26.38|24.13|23.87|22.76|21.45|21.58|22.38|22.61|23.02|20.26|20.74|19.83|19.8|19.52|19.56||19.69|20.14|18.85|19.1|18.87|19.04|17.51|17.81|17.4|16.62|15.26|15.3|15.75|16.57|16.91|17.91|18.97|19|18.76|17.78|18.67|18.11|17.4|18.97|18.72|18.7|18.52|18.71|18.21|19.28|18.62|19.04|19.73|18.64|18.11|19.08|20.42|21.1|22.61|23.05|23.61|22.69|22.97|23.97||25.06|25.51|24.63|24.07|24.49|26.65|26.15|24.21|23.02|22.65|20.91|21.07|22.48|22.66|21.38|21.74|21.54|22.68|22.71|23.15|23.76|23.68|24.26|22.49||19.9|19.9|18.89|17.54|18.14|17.39|17.41|17.18|18.51|18.31|17.64|16.25|16.76|17.45|16.79|17.79|16.98|17.31|16.39|16.52|15.8|17.8|18.15|17.22|16.99|15.96|15.69|16.17|16.21|16.96|16.14|17.42|18.13|16.38|15.9|17.26|17.19|17.88|17.71|17.26||18.93|16.37|16.2|16.78|18.1|16.36|16.37|15.66|16.95|18.36|16.02|18.69|18.49|19.49|18.88|17.78|17.05|15.96|16.46|17.9|17.12|15.61|13.82|14.26|13.86|13.82|14.6|12.54|13.4|11.32|11.1|14.06|13.94||12.69|11.85|12.06|11.58|11.95|11.29|10.59|10.25|9.1|8.79|8.39|8.46|8.28|8.46|8.96|8.92|8.26|8.66|8.77||8.45|8.88|9.39|10.37|9.24|8.42|8.51|7.89|7.64|6.36||6.12|6.12|5.8|5.85||6.02|6|5.4|5.57|5.78
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||24.81|24.91|24.44|25|25.42|25.45||26.26|25.92|25.99|25.91|25.88|25.64|25.77|26.03|25.98|26|26.11|26.05|26.25|26.59|26.45|26.76|26.78|26.95|26.59|26.89|26.26|26.41|26.49|26.23|26.11|26.12|25.86|26.07|25.95|25.88|25.69|25.51|25.2|25.28|25.72|25.95|25.44|25.71|25.48|24.81|24.93|24.97|24.96|24.86|25.31|25.54|25.41|25.42|25.59|26.45|26.49|26.42|26.93|26.26|26.81|27.63|27.59||27.82|27.91|27.44|27.4|27|26.72|26.61|26.65|26.54|26.56|26.33|25.91|25.86|26.34|26.71|26.92|26.3|26.39|26.69|27.04|26.82|26.83|26.32|25.91|25.53|26.02|25.63|25.58|25.64|25.39|25.27|24.9|25.18|25.25|24.39|24.6|24.58|24.42|24.13|24.63|24.45|24.22|24.23|24.24||24.07|23.63|23.41|23.27|23.64|23.47|23.48|24.05|23.72|24.94|24.85|24.33|24.97|24.79|25.85|25.17|24.84|24.61|24.37|24.14|23.9|23.55|23.11|22.85||21.84|21.79|21.99|21.99|21.83|21.47|21.35|21.08|21.2|20.88|20.59|20.42|20.28|20.27|20.35|20.26|20.05|20.1|20.29|20.21|20.18|20.36|19.56|19.55|19.55|19.56|19.46|19.44|19.3|19.31|19.22|18.89|18.83|18.92|18.65|18.57|18.61|18.77|18.8|18.62||18.4|18.3|18.18|18.45|18.49|18.21|18.49|18.01|18.18|18.64|18.4|18.35|18.59|18.55|18.25|18.19|18.17|17.82|17.82|18.17|18.24|18.32|18.35|18.66|18.09|18.5|18.89|19.15|18.74|19.03|18.73|18.7|18.61||18.94|18.56|18.41|18.24|18.2|18.32|18.35|18.3|18.35|18.26|18.03|18.38|18.16|18.53|18.75|18.16|18.4|18.28|18.09||18.58|18.44|18.79|18.76|18.77|18.83|18.78|19.31|19.26|19.26||19.58|19.41|19.62|19.6||19.7|19.51|19.52|19.26|19.5
02295|20840|/equities/southwest-gas-corp|R2000VALUE||66.7|65.92|64.99|65.81|68.89|69.25||70.23|69.84|69.39|69.94|68.87|68.86|69.38|71.28|69.57|70.21|70.76|67.99|68.87|71.16|70.78|71.52|70.1|69.84|69.25|68.75|68.6|69.16|69.42|69.18|68.29|67.35|68.31|69.22|68.77|69.49|64.92|63.43|64.18|64.34|66.1|68|70.42|66.07|67.74|66.88|67.93|66.7|67.6|67.43|67.55|67.35|66.63|66.94|68.02|68.77|69.02|69.4|69.34|68.7|70.45|71.77|70.57||71.61|71.92|71.71|70.31|70.04|69.2|68.16|69.16|69.22|70.76|72.13|71.85|71.5|72.63|72.17|71.48|71.57|71.83|70.65|71.14|72.1|72.03|71.98|72.92|71.04|69.93|70.53|70.43|71.17|70.26|70.72|69.41|70.42|70.99|69.42|71.07|70.62|69.57|68.75|69.23|68.45|67.25|67.6|66.04||66.96|66.89|66.19|65.09|65.5|64.54|63.7|63.27|63.45|64.54|63.19|65.78|66.25|66.94|66.78|67.67|66.97|67.21|66.27|66.34|66.48|67.08|66.77|67.17||66.01|65.93|66.57|66.61|66.56|66.25|66.97|66.49|67.75|68.88|69.86|71.75|68.89|70.7|71.9|70.37|70.18|69.33|70.26|70.91|69.72|69.84|69.28|69.24|70.9|71.93|71.92|72.96|72.9|71.87|72.38|72.32|70.65|69.76|69.84|69.2|69.37|69.54|68.96|68.74||68.24|68.71|69.1|69.33|67.26|68.51|68.56|67.22|66.5|67.8|67.12|66.07|67.26|66.27|65.33|65.51|67.95|68.69|71.08|69.28|65.17|63.73|63.38|63.64|62.35|64.11|65.01|65.86|64.26|64.8|64.34|63.66|62.36||61.83|62.53|61.73|61.25|61.39|62.55|61.91|60.51|60.62|60.76|59.96|60.33|60.42|60.85|60.56|58.62|57.55|58.27|58.89||60.11|59.89|59.6|59.79|58.11|58.51|59.22|60.96|58.92|59.44||60.75|59.85|60.55|60.01||60.14|59.23|59.39|59.39|61.15
02296|8363|/equities/murphy-oil-corp|R2000VALUE||26.51|26.97|25.53|26.58|26.97|25.8||28.79|29.33|27.17|26.33|27.6|27.26|28.17|28.3|28.15|28.57|28.61|30.59|30.27|28.78|27.52|27.9|28.9|29|27.83|28.04|27.28|28.72|29|28.61|28.15|29.11|28.8|28.31|28.52|28.69|28.65|29.17|29.21|29.51|27.81|26.51|27.29|27.68|26.36|24.97|24.98|24.43|24.34|22.31|22.1|21.21|20.12|19.93|21.13|21.56|22.14|20.47|21.14|20.11|20.29|19.83|20.77||20.95|21.75|20.68|21.26|21.6|21.97|20.83|21.74|21.39|20.44|19.37|19.38|20.47|20.94|20.76|21.72|22.5|22.61|22.35|21.29|21.56|21.22|20.07|21.25|20.64|21.71|22.24|21.84|21.25|21.97|20.72|20.75|21.15|19.69|19.04|19.99|20.88|21.4|22.73|23.14|23.54|22.75|22.81|22.97||24.19|24.66|23.28|23.18|23.49|25.29|25.53|24.94|25|24.93|23.06|23.24|24.67|24.52|23.65|23.71|23.58|23.47|23.89|24.04|24.19|24.25|24.49|23.73||21.69|21.69|21.29|20.7|21.91|20.95|20.99|20.66|20.96|21.44|20.27|19.18|20.13|20.13|20.29|19.69|18.39|18.47|17.36|17.43|16.93|17.72|17.7|16.88|16.45|16.04|15.66|15.86|15.66|16.69|16.9|17.38|17.35|16.4|16.43|16.42|16.65|17.08|16.74|16.3||17.42|16.41|16.65|16.67|17.3|16.79|16.75|16.48|17.37|18.42|17.23|18.97|18.29|20.06|20.22|19.9|18.97|18.25|18.67|19.89|18.83|17.46|16.51|16.78|16.33|16.65|17.34|16.23|15.71|14.95|14.4|15.24|14.86||14.28|13.88|14.51|13.71|14.42|13.03|13|13.14|12.24|12.1|12.37|12.93|14|12.71|12.55|12.52|13.01|15.13|15.56||14.69|15.57|14.77|15.39|14.13|14.09|14.74|14.69|13.6|12.52||12.1|12.31|12.07|12.01||12.16|12.36|11.5|11.79|12.24
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||18.1|18.08|17.52|17.83|18.11|18.16||18.43|18.14|18.19|18.29|18.4|18.47|18.33|18.52|18.28|18.48|18.54|18.5|18.6|18.83|18.71|19.19|19.09|19.23|19.01|19.18|18.99|18.74|18.57|18.67|18.6|18.8|18.64|18.67|18.56|18.64|18.47|18.24|18.22|18.18|18.02|18.19|17.72|17.76|17.8|17.62|18.11|17.79|18.03|18.33|18.49|18.44|18.3|18.25|18.3|18.46|18.31|18.26|18.22|18.26|18.48|18.81|18.59||18.92|18.97|18.82|18.51|18.44|18.31|18.11|18.38|18.52|18.34|18.56|18.5|18.29|18.33|18.4|18.71|18.4|18.4|18.23|18.51|18.6|18.74|18.52|18.72|18.76|18.95|18.85|18.83|18.88|18.79|18.86|18.73|18.85|18.86|18.44|18.64|18.53|18.51|18.44|18.75|18.64|18.27|18.44|18.56||18.29|18.3|18.47|18.64|18.88|18.98|18.98|18.98|19.04|19.08|18.77|19.08|19.2|19.31|19.54|19.47|19.55|19.32|18.86|18.72|18.2|18.22|18.36|18.41||18.13|18.14|18.4|18.36|18.4|18.21|18.15|18.03|18|18.03|18.09|18.14|17.9|18.37|18.55|18.66|18.16|18.14|18.53|18.66|18.73|18.65|18.81|18.71|18.99|18.81|19.09|19.14|19.22|18.58|18.54|18.43|18.17|18.45|18.26|18.26|18.32|18.45|18.46|18.34||18.28|17.67|17.95|17.9|18.04|17.73|17.93|18.03|18.1|17.92|18.39|18.57|18.29|18.6|18.08|17.65|17.52|17.4|17.4|17.21|17.13|17.09|17.14|17.21|17|17.46|17.62|17.81|17.64|17.41|17.61|17.8|18.07||18.19|18.36|18.38|18.17|18.12|18.22|18.2|18.19|18.22|18.07|17.63|17.71|17.6|18.28|18.18|18.21|18.12|18.22|17.58||17.94|17.66|17.69|17.16|16.75|16.97|16.73|16.89|16.88|16.76||17.8|17.81|17.88|18.07||17.98|17.83|18.09|17.84|17.97
02298|15562|/equities/bioscrip|R2000VALUE||24.55|25.33|24.49|25.31|25.58|25.62||27|27.01|28.38|26.54|26.55|26.51|26.64|26.88|26.7|26.53|26.86|27.35|27.97|27.92|27.43|27.93|27.49|27.92|27.33|27.03|26.64|26.91|26.84|26.43|25.75|25.27|23.76|23.81|24.46|24.34|23.72|24.52|24.31|24.98|25.07|24.67|25.04|24.86|24.82|24.26|24.36|24.11|24.78|24.51|25.62|25.68|24.98|25.39|25.75|25.55|25.43|25|25.45|25.99|26|26.42|28.17||27.86|27.53|27.69|26.75|26.27|25.05|25.99|25.81|24.15|24.31|23.7|22.03|21.49|21.79|21.58|21.24|21.65|21.49|21.49|21.72|22.07|21.4|20.34|21.29|20.37|20.72|20.78|20.69|20.55|20.53|21.24|21.23|21.29|20.81|20.09|19.98|19.99|20.33|21.04|21.42|21.59|21.66|22.25|22.01||21.89|21.9|21.87|21.99|21.9|22.45|21.42|21.27|21.48|21.43|20.56|20.73|20.62|20.63|20.53|21.01|21.37|21|20.82|20.9|18.87|18.51|18.14|18.56||18.34|19.02|19.2|18.69|18.86|18.71|17.9|17.69|17.54|17.25|17.29|17.09|17|16.82|16.66|17.58|17.62|18.45|19.09|19.22|19.08|19.39|19.21|19.24|19.28|19.54|19.45|18.9|18.89|19.34|19.36|19.32|18.93|18.87|18.5|18.845|18.6|18.22|18.5|18.53||18.26|17.74|17.56|17.41|18.07|18.12|17.81|18.22|18.67|18.85|18.84|19.825|19.945|21.32|20.02|20.72|19.58|18.81|18.62|18.94|18.54|19.12|19.535|19.77|19.19|18.83|19.42|18.97|18.86|18.92|19.01|19.86|19.82||19.33|19.93|18.68|19.28|19.96|19.89|19.9|19.81|19.58|19.46|18.48|18.78|18.15|19.22|19.64|19.59|19.33|18.68|18.93||17.66|16.6|16.78|17.01|17.43|16.78|16.92|16.4|15.81|15.72||15.64|15.68|15.395|15.44||15.55|15.24|14.9|14.84|15
02299|20586|/equities/lexington-realty-trust|R2000VALUE||15.12|15.11|14.85|15.05|15.05|15.03||15.32|15.24|15.22|15.23|15.22|15.34|15.1|15.18|14.79|14.85|14.84|14.83|14.88|14.74|14.43|14.83|14.72|14.75|14.57|14.79|14.61|14.6|14.66|14.59|14.65|14.73|14.65|14.61|14.41|14.54|14.49|14.42|14.26|14.03|13.79|13.6|13.12|12.92|12.97|12.75|12.96|12.95|12.77|12.87|13.11|13.24|13.33|13.36|13.37|13.55|13.64|13.68|13.72|13.63|13.75|14.01|13.85||13.96|13.97|13.8|13.53|13.5|13.42|13.19|13.21|13.24|13.46|13.45|13.38|13.25|13.39|13.38|13.34|13.31|13.27|13.19|13.36|13.26|13.22|13.05|13.13|13.04|13.15|13.07|12.92|12.88|12.79|12.85|12.68|12.75|12.69|12.35|12.61|12.68|12.53|12.44|12.52|12.26|12.08|12.26|12.21||12.1|12.06|11.95|12.02|12.2|12.26|12.26|12.23|12.41|12.48|12.3|12.52|12.64|12.82|13|12.97|13.01|12.93|12.89|12.77|12.58|12.49|12.55|12.67||12.38|12.35|12.37|12.2|12.14|12.05|12.1|12.11|12.05|12.06|12.12|12.07|11.88|12.06|12.58|12.63|12.2|12.04|12.08|12.23|12.24|12.27|12.11|12.05|12.05|11.97|11.89|12.04|11.94|11.75|11.64|11.68|11.48|11.6|11.59|11.42|11.44|11.46|11.5|11.46||11.48|11.11|11.26|11.27|11.53|11.09|11.04|11.15|11.11|11.09|11.32|11.39|11.56|11.75|11.45|11.09|11.03|11.04|11|10.83|10.63|10.64|10.62|10.81|10.72|11.04|11.17|11.05|11|10.92|10.81|10.88|10.98||11.17|11.21|11.16|11.08|11.02|10.93|10.74|10.71|10.75|10.61|10.25|10.44|10.52|10.64|10.46|10.47|10.25|10.41|10.26||10.23|10.24|10.21|10.11|10.09|10.2|10.09|10.27|10.13|10.18||10.62|10.57|10.7|10.94||10.76|10.66|10.85|10.65|10.76
02300|20568|/equities/commercial-metals-comp|R2000VALUE||31.81|32.15|31.28|30.9|32.01|32.71||33.88|35.18|36.25|35.07|34.68|34.12|34.21|33.46|34.25|34.68|33.53|34.34|35.02|33.78|32.71|32.74|31.61|32.08|32.18|31.98|31.34|32.29|32.89|31.51|31.81|32.46|31.63|31.75|31.7|30.97|32.49|32.21|32.09|31.85|32.32|31.53|31.76|31.37|31.05|30.46|31.02|32.06|32.3|30.97|31.23|30.38|29.87|29.7|30.02|30.08|31.06|29.75|30.83|30.95|31.07|31.29|31.92||31.94|32.11|32.11|32.62|33.53|33.8|32.73|33.25|33.63|33.04|32.38|32.5|33.75|33.76|34.82|36.23|35.97|35.69|34.7|33.11|32.22|31.76|31.8|32.52|31.72|32.8|33.02|31.8|31.5|31.81|30.88|30.7|30.99|30.37|29.58|30.09|30.86|30.58|30.73|31.26|31.17|30.2|30.66|30.27||30.87|31.14|30.72|30.44|30.8|31.08|31.79|30.56|30.6|30.39|29.87|30.15|31.35|32.72|32.66|33.1|32.87|32.82|33.91|32.77|32.43|32.16|31.92|32.62||31.47|31.56|30.76|30.55|31.46|30.83|31.11|31.77|32.53|32.92|31.71|31.97|31.08|32.94|32.42|32.46|32.22|31.39|31.17|30.4|29.22|29.82|29.63|29.34|29.35|28.8|28.27|28.74|28.22|29.17|29.34|29.44|29.2|28.68|29.7|29.63|30.43|31.12|31.07|31.57||30.8|30.84|31.35|31.02|31.74|29.39|28.03|27.17|28.37|28.77|28.83|28.35|28.32|28.71|29.44|29.54|29.64|29.29|30.28|28.76|27.21|28.51|27.9|27.36|25.15|25.81|26.81|24.87|24.6|23.48|22.84|23.32|23.01||22.22|21.86|22.04|21.86|22.41|21.6|20.88|20.68|20.4|20.13|19.69|19.83|20.47|20.94|21.23|21.52|21.03|21.19|21.31||21.29|21.88|22.05|22.69|21.66|22.56|23.2|23.49|21.17|20.45||20.54|20.28|19.88|20.15||20.02|19.98|19.97|20.22|20.08
02301|942635|/equities/california-resources-corp|R2000VALUE||40.55|41.17|39.92|39.07|40.05|40.35||42.58|41.79|41.52|40.54|42.41|42.93|44.07|44.37|43.45|45.37|44.3|45.47|45.92|45.81|44.94|45.29|45.56|46.01|46.13|44.54|43.05|44.49|44.57|43.59|43.94|44.54|42.58|42.57|42.49|42.89|42.43|40.91|40.38|40.34|40.81|39.25|41.32|40.96|41.94|41|40.94|40.88|40.41|41.29|42.62|42.05|41.6|41|43|42.17|42.2|41.39|42.35|39.33|39|37.87|38.33||36.75|36.83|35.39|34.23|33.46|33.49|31.19|30.41|30.61|30|28.58|28.18|28.74|29.54|29.38|29.77|30|30.09|29.82|29.92|30.25|27.42|26.76|27.94|27.89|28.11|28.36|28.09|27.09|27.54|26.43|26.04|26.78|25.37|25.28|26.41|27.71|28.34|29|29.6|29.31|28.75|28.47|28.46||30.09|30.65|30.14|29.3|30|33.23|32.94|32.75|32.5|32.75|32.59|31.57|32.6|32.75|33.03|33.28|32.52|32.77|32.83|32.68|30.71|29.5|29.77|30||29.01|29.77|29.79|28.83|29.98|29.49|29.2|28.62|28.7|25.19|24.13|25.86|24.47|24.55|24.07|24.93|24|24|24.02|24.02|23.7|23.8|23.59|22.31|22.31|22.45|23.9|23.46|22.97|23.95|24.16|24.65|24.7|24.99|24.22|24.25|24.18|24.14|24.12|24||23.89|24.06|24.25|24.11|24.35|23.8|23.49|22.96|24.3|24.13|23.03|23.92|24.05|24.48|25.66|26.29|24.97|25.01|25.51|26.5|26.27|26.16|26.36|26.24|26.28|26.12|26.37|25.99|26.11|26|26.22|26.61|26.44||25.45|25.2|25.66|25.39|24.79|24|23.75|23.25|22.37|22.58|23.09|23.17|22.88|23.94|24.5|24.72|24.72|24.82|24.68||24.96|25.55|25.3|25.47|24.91|24.5|24.85|24.98|24|23.53||23.59|22.72|20.8|22.01||21.32|21.32|19.57|20.63|20.98
02302|20432|/equities/community-bank-system-inc|R2000VALUE||71.64|72.46|70.61|70.66|71.1|71.83||74.79|75.71|76.17|74.84|74.13|73.59|74.32|74.09|74.18|75.04|74.77|74.21|74.54|74.82|73.63|74.62|73.19|73.87|71.67|71.63|70.11|72.34|73.71|73.57|72.66|72.15|71|70.6|70.82|71.45|70.27|71.07|70.84|71.91|71.58|70.58|70.77|70.28|69.24|68.42|69.31|68.27|68.65|67.25|66.5|65.63|65.53|65.73|67.13|66.08|66.89|66.99|68.59|67.8|69.16|69.94|71.01||71.98|72.77|73.47|74|73.37|75.16|72.91|73.83|74.16|74.6|74.16|73.07|73.59|74.53|75|75.12|75.53|76|75.45|74.39|74.58|72.48|71.45|72.55|71.37|71.64|72.42|72.45|71.92|72.41|71.76|70.73|72|71.47|70.7|72.1|73.67|72.68|72.91|74.26|74.06|71.89|73.44|73.36||74.92|76.11|75.65|75.82|76.07|78.46|78.27|77.18|77.67|77.85|75.38|78.2|81.08|79.76|78.39|78.81|78.95|80.01|81.29|80.77|80.54|80.58|80.33|81.52||81.12|80.87|79.9|78.89|80.81|81.21|80.1|79.91|79.33|81.44|81.12|80.09|77.41|79.04|80.15|80.92|81.15|80.39|79.92|78.69|77.63|78.86|77.91|78.19|77.72|78.57|76.19|77.1|75.58|77.29|77.86|77.61|77.45|76.52|78.22|78.36|77.59|77.29|76.73|77.62||77.3|76.72|78.21|77.8|79.46|77.13|75.48|75.35|77.27|79.67|79.45|78.83|79.23|79.66|82.46|80.43|79.43|78.05|77.76|75.27|73.24|73.16|71.91|72.94|71.19|72.52|73.66|72.28|71.79|70|69.67|69.96|70.33||70.05|70.14|70.25|70.98|69.6|68.29|68.18|66.71|66.92|65.98|64.85|65.78|65.53|67.42|67.94|70.58|68|68.7|68.25||68.4|68.3|66.34|67.44|67.33|66.7|68.22|67.81|63.23|62.03||62.31|62.05|62.28|62.93||62.64|62.64|61.26|62.21|62.93
02303|16287|/equities/home-bancshares|R2000VALUE||24.22|24.76|23.64|23.93|24.45|24.28||25.9|26.12|25.68|25.12|25.77|25.93|26.07|26.26|25.98|26.36|26.1|26.17|26.34|26.32|25.62|25.64|24.7|24.91|23.76|23.48|23.19|24.25|24.52|24.52|24.55|24.73|23.86|23.62|23.94|23.91|23.5|23.77|23.69|24.15|24.14|23.85|24.07|24.3|24.52|23.53|23.95|23.51|23.73|22.74|22.26|21.58|21.53|21.62|22.29|22.63|22.38|21.04|21.41|21.08|21.5|21.51|21.79||21.82|21.7|21.91|22.15|21.88|22.33|21.8|22.23|21.9|21.81|21.69|21.29|21.5|21.87|22.05|22.06|22.22|22.43|21.96|21.71|21.87|21.21|20.85|21.34|21.06|21.18|21.56|21.5|21.31|21.56|21.4|21.44|22.21|21.97|21.72|22.3|23.29|23.45|23.5|24.11|24.24|23.18|23.56|23.79||24.53|24.91|24.68|24.73|25.02|25.59|25.47|25.22|25.28|25.38|24.11|25.28|26.5|26.45|26.11|26.62|26.5|27|27.55|27.47|27.6|27.65|27.48|27.62||27.36|27.39|27.11|26.63|27.43|27.59|27.17|27.25|27.305|27.94|28.05|27.8|26.72|27.65|27.93|28.53|28.44|28.49|28.41|28.13|27.83|28.28|28.13|28.21|28.3|28.05|26.88|27.15|26.44|27.11|26.97|26.91|26.98|26.645|27.39|26.93|26.63|26.4|26.71|27.05||27.02|27.05|27.29|26.55|27.57|26.67|25.825|25.775|27.04|27.99|27.86|28.29|28.17|28.22|28.33|27.9|27.79|27.14|27.48|26.53|25.8|25.98|25.2|25.43|24.44|24.86|25.62|24.69|24.005|23.53|22.945|23.235|23.58||23.42|23.14|23.345|23.46|22.54|22.37|22.21|21.62|21.7|21.5|21.2|21.55|21.95|21.82|21.735|22.18|21.09|21.3|21.18||21.11|21.27|20.96|21.24|20.96|20.67|21.24|21.3|19.6|19.51||19.48|19.34|19.24|19.75||19.67|19.55|18.91|19.13|18.995
02304|13934|/equities/chimera-investment-corp|R2000VALUE||15.73|16.03|15.62|15.9|16.24|16.43||16.75|16.64|16.44|16.43|16.5|16.45|16.49|16.59|16.56|16.63|16.52|16.62|16.47|16.8|16.35|16.38|15.43|15.8|15.61|15.49|15.51|15.63|15.64|15.5|15.56|15.65|15.58|15.39|15.32|15.5|15.43|15.37|15.26|15.23|15.12|15.09|15.04|15.01|15.02|14.85|15.02|15.3|15.53|15.44|15.41|15.3|15.18|15.1|15.15|15.22|15.16|15.05|15.06|14.88|15.01|14.99|15.11||15.28|15.33|15.32|15.32|15.18|15.27|15.04|15.21|15.23|15.12|15.06|14.85|15|15.15|15.06|15.16|15.13|15.13|15.02|14.92|15.11|15|14.61|14.59|14.53|14.72|14.94|14.66|14.53|14.62|14.46|14.54|14.76|14.53|14.03|14.41|14.42|14.32|14.62|15.08|14.94|14.46|14.73|14.93||15.04|15.1|15.06|14.84|15.41|15.4|15.54|15.3|15.36|15.43|14.9|15.25|15.5|15.32|15.38|15.36|15.45|15.62|15.24|14.93|14.5|14.49|14.5|14.36||14.13|14.03|13.97|13.74|13.84|13.77|13.79|13.73|13.67|13.6|13.53|13.3|13.02|13.39|13.47|13.5|13.48|13.52|12.93|13.26|13.14|13|12.98|12.78|12.66|12.72|12.51|12.57|12.27|12.53|12.83|12.92|12.94|12.92|12.9|12.89|12.85|12.82|12.79|12.7||12.82|12.7|12.75|12.79|12.86|12.71|12.57|12.48|12.63|12.66|12.64|12.99|12.87|12.88|12.7|12.53|12.44|12.26|12.21|11.92|11.86|12.05|11.97|11.76|11.54|11.59|11.98|11.47|11.54|11.51|11.16|11.42|11.94||11.35|11.17|11.13|11.08|10.96|10.89|10.79|10.56|10.58|10.34|10.1|10.3|10.17|10.65|10.6|10.49|10.5|10.38|10.24||10.21|10.37|10.21|10.15|10.01|10.12|10.09|10.17|9.79|9.84||10.25|10.14|10.19|10.72||10.61|10.63|10.36|10.44|10.55
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||38.44|38.18|37.37|36.78|37.72|37.56||39.2|38.84|39.01|38.22|38.14|37.96|37.87|39.18|38.84|39.01|38.84|38.71|38.71|39.12|38.54|38.88|38.26|38.8|37.81|37.7|37.47|38.37|38.07|37.94|37.79|38.05|37.6|37.05|37.7|38.7|38.04|37.73|37.14|37|37.15|36.99|36.6|36.58|35.6|34.81|35.5|34.83|34.92|34.68|35.02|35.07|34.76|34.92|34.92|35.65|36.31|36.07|36.52|36.42|36.83|37.54|36.97||37.6|38.27|38|37.34|37.14|37.19|36.7|37.51|37.42|37.62|37.65|37.59|37.34|37.57|37.88|38.59|38.48|38.83|38.74|38.53|39.06|38.81|38.33|39.24|38.74|38.52|39.17|39.49|39.71|39.48|39.28|38.61|38.92|39.22|37.95|39.28|39.7|39.51|39.65|40.47|40.18|39.84|40.18|39.68||40.06|40.52|39.57|39.56|39.71|40.18|41.43|41.1|41.49|42.19|40.95|42.68|42.91|43.41|43.57|44.15|43.66|43.78|43.62|43.65|43.67|43.72|43.32|43.08||42.72|42.55|42.64|42.31|43.29|42.73|42.49|42.51|42.34|42.59|43.17|43.11|41.8|43.36|43.43|43.51|43|42.03|42.86|43.13|41.95|42.21|41.58|41.74|42.23|42.86|42.37|42.85|42.8|42.06|42.11|41.68|41.43|40.74|41.15|40.81|41.53|41.35|40.7|40.21||39.93|39.87|40.5|40.66|39.77|40.12|39.97|39.38|40.51|41.61|40.25|39.48|42.14|42.42|41.48|40.69|40.86|40.24|41.05|40.22|39.27|39.65|39.39|40.29|39.29|39.48|39.14|39.31|39.26|39.6|38.97|38.87|37.81||36.62|37.18|37.38|37.21|36.3|36.62|36.05|35.57|35.94|35.66|35.01|34.91|35.46|35.26|35.8|35.43|34.96|35.72|36.52||37.73|37.74|37.38|36.84|35.78|35.44|35.34|35.63|33.67|34.48||35.55|34.92|35.06|35.6||35.14|34.83|34.37|33.54|34.65
02306|29658|/equities/matson|R2000VALUE||81.21|82.01|78.77|81.53|83.51|83.75||87.5|89.16|88.54|90.55|90.38|88.96|90.42|93.15|94.03|93.25|90.52|91.97|91|89.5|90.24|87.18|83.19|84.25|83.28|83.51|82.71|85.63|85.97|84.24|83.26|83.09|82.62|82.91|82.82|81.43|86.71|89.57|82.67|82.14|82.47|82.75|83.46|81.52|82.6|80.71|81.19|81.8|82.96|81.06|81.89|81.11|80.67|79.64|83.12|84.49|84.63|83.66|84.9|86.64|84.88|84.47|84.03||83.35|82.54|80.33|79.17|80.03|78.78|75.7|77.21|76.18|75.07|73.07|71.86|74.97|74.33|74.48|73.07|74.58|74.34|72.88|70.41|71.23|70.57|70.08|70.36|67.89|67.12|65.6|64.7|64.78|65.14|65.13|64.36|66.15|66.21|64.09|65.34|65.03|65.39|65.54|66.72|68.12|62.43|64.49|64.09||63.99|64.68|64|64.12|64.17|65.4|63.98|63.02|63.64|62.88|61.27|62.22|64.07|64.21|63.29|64.79|62.95|62.92|64.24|63.4|62.87|62.65|62.86|65.04||64.65|63.67|62.88|62.15|64.55|62.48|62.53|62.58|62.95|63.18|63.03|61.62|60.07|62.84|64.38|66.39|66.4|66.44|65.46|67.56|65.33|66.15|66.57|67.74|67.67|67.92|67.41|67.81|67.06|70.61|69.6|68.48|68.64|68.83|71.51|73.31|72.13|71.24|68.19|67.63||67.32|66.7|67.49|65.98|67.71|67.18|66.58|68.49|72.62|74.31|73.93|74.21|75.01|76.5|76.99|77.51|76.3|74.41|73.84|73.67|71.49|73.36|74.21|75.01|69.27|69.65|72.55|73.47|75.87|74.1|71.36|72.13|72.16||71.8|66.67|66.24|66.71|66.12|64.46|63.35|61.38|62.35|60.59|59.8|62.02|64.54|66.48|67.1|67.59|66.58|67.85|65.84||65.04|66.9|64.77|66.22|62.87|61.54|62.92|62.19|58.3|56.69||56.97|56.29|55.75|56.74||57.26|56.98|55.98|57.31|58.23
02307|20981|/equities/bankunited-inc|R2000VALUE||39.81|40.85|39.03|39.64|40.36|40.77||42.89|43.32|42.74|41.94|42.55|42.56|42.98|43.1|43.09|43.22|43.17|43.21|42.96|43.1|41.76|42.84|41.47|42.13|40.56|41.29|40.24|41.4|42.21|41.35|42.4|43.67|42.37|42.08|41.99|42.18|41.52|41.87|41.84|42.24|42.5|42.99|43.11|43.52|43.64|41.82|42.26|42.39|42.94|41.3|41.39|39.78|38.78|38.87|40.14|40|40.55|40.25|40.89|40.46|41.1|40.81|41.75||41.83|41.58|41.3|42.03|41.78|42.87|41.49|42.18|41.95|41.56|41.02|40.26|40.85|41.27|42.18|42.08|42.55|42.94|42.12|41.72|42.4|40.95|39.92|40.13|39.21|39.58|39.96|39.85|39.21|39.1|38.65|38.08|39.6|38.47|37.46|39.22|40.67|40.4|41.17|42.74|42.68|40.55|41.25|41.27||42.83|43.43|42.69|42.58|42.73|44.59|44.15|43.2|43.47|43.66|41.63|43.58|46.71|45.65|45.01|46.18|45.96|47.52|48.41|48.15|47.64|47.35|47.38|48.2||47.79|47.82|47.25|46.24|47.38|47.64|46.59|46.45|46.42|47.92|47.87|47.05|45.74|46.98|47.48|48.68|48.76|48.04|48.1|47.32|46.61|47.05|46.47|46.38|45.43|45.89|42.87|43.2|41.96|43.97|44.23|43.63|44.1|43.37|44.33|44.43|43.87|43.53|43.59|44.16||44.47|43.95|44.46|43.45|45.18|43.85|42.48|43.34|45.53|47.86|48.23|48.34|49.12|49.9|49.92|48.99|47.99|45.49|45.96|43.91|42.8|42.97|42.03|42.01|40.19|41.36|42.8|41.65|41.4|40.64|39.65|40.35|40.19||39.51|38.75|39.21|38.6|38.32|37.49|37.54|36.05|36.22|35.72|34.65|35.68|34.29|35.72|37.11|37.41|36.72|38.5|38.94||38.83|39.66|39.26|39.99|39.03|38.76|39.53|37.74|35.17|34.33||34.78|34.43|33.96|34.78||34.14|34.5|33.4|33.48|33.12
02308|101884|/equities/one-gas-inc|R2000VALUE||66.59|66.24|64.5|64.84|66.7|66.03||68.57|67.97|67.93|67.95|67.21|68.19|68.08|68.97|66.89|67.67|68.76|68.49|68.94|69.27|69.3|69|68.65|69.4|67.3|67.37|67.24|68.48|69.03|67.95|67.52|68.13|67.03|66.36|67.88|68.96|68.66|68.55|68.28|67.71|67.48|67.35|67.28|67.37|65.01|63.37|64.48|63.3|63.81|63.84|64.66|64.54|64.17|63.98|64.25|64.76|65.37|66.82|68.1|68.5|70.7|71.73|70.27||72.03|73.43|72.8|71.82|71.71|71.75|70.82|72.2|72.64|72.28|72.57|72.07|72.15|73.14|72.94|73.21|72.88|74.19|73.9|74.12|74.25|74.52|73.82|74.88|74.31|73.78|74.58|75.12|75.71|73.86|73.93|72.4|73.37|73.64|73.03|74.63|74.2|73.54|73.26|73.67|72.94|73.04|74|73.69||74.5|74.68|74.12|74.99|75.95|75.49|73.86|73.59|74.74|75.72|74.64|78.09|77.85|77.58|77.22|77.52|77.62|76.66|75.59|75.63|75.21|75.47|74.84|74.5||74.32|74.75|74.94|74.28|74.3|74.01|73.61|73.03|73.85|74.2|75.8|76.9|75.67|78.27|79.15|78.39|78.1|77.77|79.78|80.58|80.47|80.09|78.95|78.77|80.05|81.26|81.16|80.84|81.37|80.55|80.62|79.85|78.21|77.81|78.38|77.99|77.85|77.39|77.32|77.32||76.81|76.91|76.06|76.27|74.99|75.22|74.47|73.31|73.11|74.74|74.71|74.77|77.53|77.03|75.13|73.75|74.44|73.39|75.02|73.6|68.79|68.77|68.78|69.55|66.97|69.01|69.85|70.01|70.02|74.06|73.58|72.97|72.23||72.69|73.35|73.73|72.54|72.55|72.9|72.41|71.91|73.46|73.83|73.13|73.05|74.6|72.31|72.48|70.79|70.62|71|71.35||71.99|71.46|71.49|71.56|71.92|72.61|74.41|77.49|74.88|75.46||76.77|75.9|75.8|76.65||76.55|76|75.92|75.68|78.25
02309|15333|/equities/acxiom-inc|R2000VALUE||44.77|45.46|43.78|46.93|47.33|48.18||49.78|50.35|52.13|52.69|53.75|55.65|55.2|55.23|55.41|54.73|53.22|53.56|55.1|55.32|56.29|57.24|53.26|54.96|53.51|52.89|51.95|52.85|52.4|51.72|52.95|52.77|53.47|52.44|53.67|52.89|50.64|51.07|49.23|48.5|48.31|46.15|46.19|45.96|47.99|47.23|46.03|46.16|48.99|48.98|48.8|47.12|45.42|45.38|47.91|48.92|47.95|51.1|50.2|50.3|50.01|49.19|50.68||51.16|51.25|50.06|49|48.94|47.01|44.64|45.16|45.26|44.93|44.72|44.21|44.14|44.01|44.86|45.57|47.02|47.53|47.25|46.77|47.47|38.83|38.66|39.67|39.88|40.01|40.32|40.35|39.93|40.8|41.39|40.92|41.77|40.57|40.15|39.85|39.63|39.38|41.17|42.79|43.87|43.17|44.11|45.83||45.15|46.9|46.85|47.38|47.73|49.65|47.75|44.9|44.3|41.98|41.5|42.45|41.7|42.85|42.29|41.75|48.36|48.23|50.03|49.95|49.08|49.05|48.97|49.47||50.24|49.66|48.46|47.19|47.49|47.48|47.13|46.47|46.99|46.61|50.06|48.45|45.49|47.03|46.75|49.55|48.08|47.83|48.25|48.89|48.98|50.17|50.24|49.63|50.15|49.17|48.13|47.29|46.65|48.44|49.35|50.89|50|50.2|50.57|51.09|52.97|51.7|52.13|53.6||53.06|51.88|50.71|50.65|53|51.75|49.88|51.5|52.93|53.95|54.62|55.63|55.8|56.45|55.96|57.11|54.18|51.47|48.85|52.56|54.96|59.12|64.56|66.04|63.16|62.83|66.88|65.86|67.59|70.63|68.97|69.91|70.89||70.93|71.12|71.14|73.23|79.54|82.01|79.84|78.84|80.91|78.63|75.71|78.71|77.34|81.07|82.27|83.29|82.4|81.89|82.84||85.96|84.92|81.15|83.68|83.56|82.09|80.62|75.94|73.57|71.75||73.19|73.51|73.27|73.26||72.25|71.81|71.58|70.8|70.04
02310|15306|/equities/ameris-bancorp|R2000VALUE||48.77|49.69|48.08|48.67|49.85|50.06||53.2|53.45|52.82|51.58|52.48|52.49|53.9|53.96|53.78|54.82|54.89|54.9|55.24|55.09|53.63|54.29|52.97|53.87|52.39|53.65|52.58|54.23|54.96|54.41|53.62|53.32|51.97|51.63|51.88|52.78|52|52.82|52.49|52.82|53.13|52.16|52.62|53.47|53.08|51.88|53.29|52.33|53.05|50.66|49.54|47.44|46.53|46.47|47.83|47.45|47.09|46.68|47.67|46.54|46.75|46.43|47.44||48.03|48.24|48.76|49.24|48.69|50.07|48.43|49.33|49.18|48.79|48.32|47.45|48.6|49.07|50.15|50.43|50.99|51.31|50.52|49.97|50.16|49.16|47.89|48.76|48.31|48.61|49.13|48.92|47.33|47.05|45.97|45.7|47.48|46.52|45.58|47.16|48.54|47.82|48.54|49.81|49.84|47.64|48.4|48.88||50.39|51.32|50.63|50.68|51.57|53.02|52.82|51.68|51.89|52.19|50.03|52.91|55.5|54.85|53.74|54.27|54.05|55.56|57.12|57.19|56.47|56.52|55.86|56.32||54.94|55.09|54.17|53.17|56.11|58.52|57.02|56.2|56.25|56.51|56.935|56.13|54.25|55.5|55.77|57.02|57|56.23|55.86|54.48|54.09|54.35|52.67|52.15|51.42|50.81|48.69|49.38|48.25|50.73|51.31|50.37|50.64|50.26|52.28|52.1|51.47|51.93|52.87|53.28||53.24|52.51|53.24|52.7|54.94|52.68|51.65|51.99|54.15|55.98|55.12|55.59|55.85|55.7|55.47|54.15|52.73|51.62|51.65|50.35|49.86|50.16|48.97|49.02|47.64|48.12|50.24|49.08|48.35|47.53|46.32|46.92|46.81||45.93|45.66|46.09|45.51|45.08|44|43.87|41.97|41.44|41.26|39.11|41.29|41|42.81|43.66|44.32|42.95|44.67|44.65||44.1|44.88|44.02|44.17|43.59|42.75|43.4|42.13|39.11|38.1||38.07|37.96|37.4|37.99||37.48|37.53|35.96|36.67|37.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||27.39|27.45|26.48|27.03|27.37|27.25||28.48|28.15|28.2|27.93|28.43|28.5|28.84|29.04|28.9|29.45|29.11|29.32|29.76|30.16|30.09|30.43|30.58|30.31|29.79|30.37|29.74|30.05|29.67|29.38|29.42|29.48|28.98|29.21|29.05|29.02|28.93|28.7|28.16|28.01|28.37|28.63|28.08|28.36|28.39|27.92|28.17|28.35|28.7|28.55|29.01|29.29|28.96|29.09|29.47|30.43|30.7|30.71|31.22|31.11|31.73|32.57|32.39||32.68|32.46|32.08|32.41|32.25|31.85|31.32|31.25|30.79|30.58|30.74|30.34|30.57|30.86|30.84|31.04|30.34|30.14|29.7|30.1|30.14|30.16|29.37|29.54|29.49|29.8|29.78|28.96|29.17|29.11|29.14|28.69|29.09|28.79|27.23|27.96|28.06|28.07|27.76|28.31|27.98|27.27|27.5|27.63||27.31|27.39|27.04|27.19|27.25|27.25|27.35|27.37|27.34|27.6|27.28|28|28.04|28.66|28.88|28.45|28.49|28.37|28.12|27.69|27.28|27.06|26.52|26.38||25.6|25.38|25.77|25.37|25.15|24.69|24.66|24.4|24.53|25.05|24.82|24.22|23.75|24.73|25.34|25.92|25.68|25.2|25.92|26.41|26.19|26.32|26.13|26.12|26.29|26.08|26.44|25.85|25.08|24.88|25.08|24.82|24.51|24.38|24.37|24.3|24.27|23.99|23.84|23.91||23.58|22.83|23.12|23.15|23.69|23.17|22.55|22.56|22.75|23.01|23.56|24.87|24.79|24.92|24.22|23.73|23.76|22.62|22.7|22.89|22.56|23.42|23.21|23.67|23.2|23.6|24.23|23.39|23.55|23.03|23|22.73|23.05||23.11|23.61|23.12|22.19|22.29|22.37|22.25|21.55|21.55|21.05|20.82|21.71|21.05|21.66|20.75|20.46|20.5|21.07|20.41||20.43|20.51|20.48|20.42|20.57|21.06|20.64|21.08|20.6|20.43||21.2|20.96|20.85|21.4||21.33|20.98|20.85|20.1|20.61
02312|16876|/equities/potlatch-corp|R2000VALUE||56.82|56.3|54.32|54.14|54.43|54.9||57.09|56.63|57.29|57.38|56.88|57.44|56.61|55.66|55.31|55.62|55.63|56.49|56.52|56.99|56.89|56.88|53.25|53.89|52.27|52.62|52.82|54.01|56.6|55.49|54.38|54.01|53.92|53.97|55.23|54.79|54.25|53.86|52.36|51.92|51.94|51.98|51.36|52.22|51.51|51.58|53.58|52.88|53.35|53.51|53.81|53.44|52.2|51.58|53.02|52.08|51.77|50.14|51.28|51.77|51.39|52.87|53.61||54.68|53.77|52.82|51.95|52.47|52.76|51.18|51.31|50.77|50.23|49.38|49.19|49.55|49.95|50.89|51.46|51.81|51.81|50.78|50.53|51.18|51.26|50.99|52.18|51.49|51.94|52.9|51.77|53.09|52.23|52.59|51.75|51.72|51.03|50.66|52.05|53.18|53.57|53.22|55.03|55.07|54.06|54.5|53.12||53.98|53.4|53.15|52.18|52.17|52.75|52.42|52.14|52.49|52.6|51.58|52.46|52.67|53.08|53.05|54.53|54.51|55.36|55.09|55.88|56.29|56.87|58.85|61.42||60.2|60.39|60.11|59.03|59.18|58.62|58.59|58.6|59.01|59.74|60.08|59.62|57.71|61.44|63.32|63.44|60.98|60.04|59.97|59.97|59.36|60.77|60.45|61.37|61.46|59.39|59.63|59.63|60.97|61.62|61.49|59.33|59.08|58.18|57.68|57.83|57.5|56.51|56.65|55.61||54.54|52.92|52.78|52.37|52.37|51.63|49.5|49.35|51.07|51.02|51.64|53.43|53.99|54.16|53.99|54.06|54|52.59|52.14|52.15|50.65|51.65|51.57|52.87|50.75|51.37|53.22|53.44|54|53.19|51.79|51.9|53.66||53.87|53.53|52.53|51.57|51.76|49.94|50.82|49.98|48.55|49.54|47.76|49.82|47.95|50.84|52.37|52.77|52.06|51.63|50.78||50.53|50.25|50.03|50.3|50.09|51|52.02|50.74|50.12|49.78||50.02|50.43|50.11|50.72||50.64|50.65|49.07|48.44|49.67
02313|15461|/equities/associated-banc-corp|R2000VALUE||22.03|22.44|21.76|21.9|22.62|22.33||23.59|23.88|23.58|23.25|23.28|23.3|23.52|23.64|23.67|23.89|23.92|23.38|22.86|23.01|22.66|23.05|22.57|22.9|22.28|23.03|22.08|22.95|22.94|22.62|22.8|22.9|22.18|21.89|21.92|21.91|21.53|21.93|21.97|22.24|22.27|22.09|22.16|22.23|21.98|21.42|21.76|21.61|21.85|21.15|20.86|20.06|19.67|19.79|20.28|20.45|20.73|20.47|20.9|20.7|20.11|19.82|20.22||20.23|20.23|20.42|20.62|20.52|21.13|20.54|20.97|20.82|20.74|20.74|20.44|20.74|20.78|21.05|21.04|21.21|21.31|20.98|20.66|20.72|20.2|19.84|20.01|19.65|19.8|19.93|19.6|19.31|19.38|19.43|18.83|19.43|19.08|18.56|19.41|19.95|19.75|19.75|20.21|20.15|19.42|19.76|19.87||20.42|20.66|20.48|20.48|20.57|21.52|21.47|21.13|21.18|21.3|20.36|21.06|22.35|22.17|21.76|22.29|22.14|22.49|22.96|22.98|22.81|23.13|22.87|23.12||22.99|23.08|22.52|22.32|22.97|23.18|22.76|22.84|22.94|23.33|23.24|22.98|22.35|22.79|22.89|23.12|23.12|22.8|22.82|22.28|21.89|22.29|21.78|21.89|21.5|21.4|20.83|21.27|20.86|21.88|22.08|21.74|21.82|21.35|21.96|21.76|21.43|21.62|21.52|21.43||21.64|21.34|21.76|21.43|22.2|21.66|20.98|21.16|21.9|22.83|23.05|22.93|22.55|22.92|23.14|22.31|22.25|21.88|22.42|21.48|20.66|20.79|20.6|20.78|20.15|20.62|21.17|20.31|19.98|19.6|19.1|19.48|19.52||18.99|18.89|19.24|19.44|19.36|19.17|19.2|18.58|18.34|18.06|17.94|18.31|18.04|18.84|19.2|19.32|19.17|19.9|20.14||20.11|20.31|19.91|19.92|19.59|19.17|19.42|18.9|17.68|17.2||17.05|17.1|16.88|17.17||17.04|17.08|16.37|16.54|16.58
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||15.02|15.19|14.62|15.02|15.39|15.26||15.85|15.81|15.65|15.65|15.56|15.84|15.83|16|15.95|16.02|16.22|16.29|16.15|16.67|16.45|16.61|16.07|16.16|15.71|15.7|15.59|15.69|15.8|15.7|15.68|15.74|15.79|15.97|16.09|15.87|15.79|16.06|16.32|16.18|16.16|16.04|15.89|15.93|16.3|15.73|16.07|16.06|16.16|16.2|16.19|16.09|15.71|15.28|15.35|15.35|15.28|15.11|15.23|14.49|14.73|14.92|15.03||15.13|15.27|15.18|14.78|14.75|15.02|14.51|14.7|14.6|14.48|14.5|14.43|14.45|14.43|14.65|14.8|14.97|15.01|14.78|14.43|14.94|14.86|14.26|14.64|14.77|14.95|15.13|14.94|14.81|14.89|14.6|14.83|15.02|14.55|14.09|14.52|14.91|14.91|14.61|15.15|15.04|14.74|14.77|14.92||15.41|15.37|15.26|15|15.19|15.55|15.6|15.73|15.79|15.98|15.71|15.9|16.31|16.19|16.26|16.37|16.17|16.29|16.38|16.32|16.07|15.99|16.26|16.35||15.87|16.01|15.7|15.33|15.45|15.22|15.27|15.28|15.49|15.49|15.55|15.06|14.82|15.26|15.45|15.81|15.6|15.59|15.56|15.78|15.86|15.83|15.67|15.43|15.43|15.27|15.02|15.23|14.86|15.01|15.07|15.02|15.05|14.87|15.02|15.09|15.27|15.1|14.93|14.9||14.86|14.57|14.94|14.65|14.98|14.94|14.65|14.39|15.03|15.1|15.54|15.89|15.41|15.68|14.97|14.64|14.75|14.6|14.51|14.13|13.97|14.64|13.97|14.15|14.25|14.34|14.95|14.99|14.86|14.38|14.11|14.08|14.36||13.66|13.69|13.57|13.18|13.4|13.09|13.1|13.06|13.06|12.78|12.48|12.98|12.45|12.67|12.92|13.21|13.06|13.35|13.14||12.84|12.96|12.9|12.64|12.39|12.76|12.76|13.43|12.61|12.55||12.91|12.99|13.08|13.24||13.18|13|12.75|12.93|12.92
02315|15362|/equities/altra-holdings|R2000VALUE||53.92|54.43|52.04|52.71|55.36|55.48||59.8|60.62|59.48|59.51|61.51|61.76|61.39|59.59|59.33|59.21|58.45|60.33|59.53|59.02|56.18|56.21|55.34|55|52.15|52.96|51.93|55.08|54.65|54.76|57|57.01|56.05|55.59|55.14|54.04|52.99|54.39|54.56|55.82|54.94|54.26|55.97|55.9|56.53|55.35|56.68|56.44|57.72|55.01|54|52.69|53.03|53.45|54.99|55.73|57.39|56.38|57.38|56.13|56.55|56.69|58.18||58.34|59.31|58.72|58.56|59.92|61.33|59.02|59.72|59.53|59.16|57.73|57.17|58.21|58.69|61.25|61.98|61.7|61.93|61.26|59.39|60.2|59.43|59.12|60.98|60.61|62.68|62.45|60.87|59.77|60.83|62.2|62.8|63.8|62.31|59.59|61.55|62.5|63.7|64.16|65.26|65.15|62.39|64.24|63.53||65.54|65.97|65.02|63.75|63.38|64.11|64.17|62.84|62.77|62.85|59.94|62.81|66.34|66.12|65.31|66.04|64.79|64.83|66.22|64.76|64.51|65.18|65.82|67.4||65.69|65.45|64.75|64.01|64.73|64.35|63.77|63.65|64.72|66.77|65.87|64.86|62.91|66|66|67.69|65.25|63.22|62.88|62.83|59.01|63.68|65.59|64.81|64.12|63.45|62.02|62.48|60.63|62.56|62.95|62.76|61.06|60.72|61.93|60.8|59.44|59.64|59.76|59.02||56.83|55.32|55.47|53.7|55.74|54.76|53.84|54.61|57.8|59|60.22|61.46|61.47|63.05|63.49|63.73|62.7|60.43|61.21|61.74|58.31|60.49|60.84|61.47|57.92|58.13|61.07|58.26|58.62|57.35|55.08|55.49|54.56||53.01|56.33|56.75|59.4|59.28|56.45|55.09|54.16|55.98|53.05|51.41|54.23|52.42|55.21|55.66|56.43|56.68|55.77|56.52||56.53|59.83|62.52|64.16|65.07|64.36|65.43|63.62|59.23|54.93||55.43|55.18|53.51|55.525||55.11|55.28|53.6|53.63|53.54
02316|21205|/equities/gatx-corp|R2000VALUE||100.81|100.03|96.55|98.5|101.29|101.87||104.27|105.45|104.42|101.95|102.15|101.64|101.5|102.41|104.56|104.74|104.58|104.58|105.81|104.33|100.12|99.13|97.26|96.73|94.85|95.53|93.29|95.99|95.49|93.75|95.67|98.44|96.18|96.23|95.79|94.07|92.47|92.49|92.02|91.6|92.68|92.15|91.66|92.52|91.64|89.56|90.91|89.27|90.35|88.27|87.54|86.09|84.84|85.82|86.47|86.89|87.66|86.38|89.03|88.38|88.85|88.52|88.91||90.41|90.77|91.46|91.68|91.93|91.83|89.06|89.25|87.69|86.79|86.44|85.8|87.58|91.77|93.35|93.95|93.96|94.81|92.47|90.99|92.79|90.22|89.15|91.82|90.13|92.25|92|90.72|90.41|90.98|89.97|89.01|91.17|90.9|86|88.5|88|87.5|87.47|88.14|87.53|85.77|86.91|86.69||87.81|88.79|88.47|86.64|88.81|90.5|92.27|89.62|90.59|90.75|87.85|90.51|95.83|96.52|95.52|97.3|97.06|96.51|96.52|96.05|96.58|97.55|99.49|100.17||98.66|98.47|97.18|97.34|99.07|97.82|96.91|96.25|96.97|99.66|101.48|100.14|99.59|103.75|104.38|103.66|101.39|100.23|99.2|98.17|97.71|97.94|97.56|96.97|97|96.29|94.02|94.71|92.26|95.68|95.88|96.21|95.7|93.9|95.69|93.99|93.86|93.9|95.06|95.19||94.17|92.74|92.67|90.85|93.11|90.38|89.17|87.31|88.42|88.45|90.68|95.57|97.22|98.23|100.98|99.4|97.87|96.53|97.84|97.48|95.58|96.62|96.28|98.39|95.43|96.07|99.29|98.64|99.04|99.42|96.31|96.44|98.49||98.93|97.13|96.77|97.63|97.79|95.62|93.59|92.2|92.41|92.5|92.8|88.37|91.4|88.9|89.32|88.01|87.68|89.29|90.21||89.57|88.91|87.89|90.06|88.06|87.48|87.67|86.86|83.13|82.26||83.18|84.18|83.41|84.74||84.36|84.12|83.2|83.13|82.72
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||41.26|43.06|43.17|44.62|46.17|46.03||47.11|48.37|48.57|50.14|49.74|48.06|47.99|47.88|47.1|46.68|45.53|47.37|46.5|45.98|46.48|46.98|43.9|42.44|42.78|42.97|42.69|44.32|44.62|43.31|42.24|41.5|40.86|41.23|40.46|41.05|40.89|39.69|40.28|40.68|41.92|40.9|39.93|40.47|40.19|40.02|41.11|41.79|42.76|42.11|42.29|42.61|42.7|43.07|44.14|46.06|45.92|45.31|46.16|45.74|44.07|43.4|45.14||44.52|44.56|44.46|44.27|43.4|42.19|42.75|42.09|39.61|38.33|37.08|35.03|35.69|35.91|37.34|36.89|37.56|37.13|35.8|33.96|35.25|34.74|34.71|36.65|36.76|37.05|37.18|36.31|35.98|36.74|37.23|37.06|38.2|36.9|35.31|35.75|36.8|38.44|38.57|40.43|40.02|39.38|40.34|40.47||41.74|41.53|41.24|40.41|40.43|42.41|42.33|41.7|40.61|39.93|38.43|37.77|38.96|39.37|41.69|41.71|40.03|39.9|39.65|37.78|37.12|36.76|37.06|37.25||36.53|36|35.28|33.38|33.66|33.78|34.1|34.23|35.1|35.36|35.62|34.81|33.95|35.07|33.3|33.81|34.01|33.29|30.8|31.18|30.81|30.8|30.98|31.43|31.42|32.11|30.52|31.14|31.4|31.92|30.77|30.54|30.82|31.68|32.29|30.84|29.05|30.78|31.14|31.7||29.04|26.99|26.88|24.27|24.65|23.93|23.59|24.46|25.71|25.66|25.09|25.16|24.25|25.53|25.7|25|24.58|25.09|26.96|24.54|25.66|25.21|24.56|24.15|23.96|24.73|24.89|24.53|24.51|25.15|25.15|25.17|26.08||25.47|25.36|25.56|23.61|24|23.92|23.93|23.62|22.75|22.1|21.5|21.07|22.08|24.29|23.69|22.46|21.8|22.52|21.58||22.18|22.57|22.03|22.53|21.89|20.78|20.51|21.17|20.67|21.19||20.73|20.8|20.98|20.88||20.14|19.53|19.98|18.6|18.41
02318|39182|/equities/kennametal|R2000VALUE||35.77|35.77|34.9|35.37|37.3|37.31||39.04|39.41|39.47|38.78|38.93|39.12|39.94|39.77|39.44|38.94|38.76|39.14|39.26|38.55|38.16|38.16|39.87|41.19|39.75|39.74|38.26|38.46|39.19|38.49|39.03|39.38|37.62|37.22|36.85|36.43|34.92|35.14|34.99|34.8|35.55|34.92|35.15|34.95|35.28|34.23|35.08|35.2|35.88|35.15|35.37|34.79|33.94|34.56|35.45|36.08|37.17|36.46|37.21|36.08|36.22|36.78|37.19||37.64|38.03|37.24|37.18|37.54|37.4|36.56|37.17|36.69|36.11|35.25|35.02|35.6|36|36.46|36.72|37.18|37.31|35.97|35.38|36.52|36.47|35.79|37.94|36.17|36.25|35.95|35.48|35.23|35.29|34.7|34.19|34.88|34.32|33.18|33.67|35.45|35.34|35.41|36.15|36.38|35.5|35.16|34.7||35.88|36.3|35.92|35.42|35.83|36.13|36.04|35|34.56|34.57|33.41|34.48|36|36.54|36.73|36.7|36.64|37.09|37.43|37.07|37.98|38.01|37.74|38.13||37.51|38|37.87|37.84|38.75|39.09|38.28|39.21|40.3|41.56|41.83|41.21|40.18|41.08|41.21|41.81|41.88|41.42|41.3|40.97|40.16|41|41.44|41.23|41.29|41.04|40.13|40.9|39.68|41.66|42.25|41.96|42.04|41.52|42.19|41.84|41.24|40.85|42.05|42.1||40.63|39.97|40.25|39.7|40.47|39.74|38.43|38.55|40.66|41.4|41.1|41.61|40.99|42.27|41.69|41.22|40.55|39.19|40.55|39.55|38.39|38.6|38.71|40.13|37.36|38.29|39.72|37.37|36.95|36.5|36.1|37.08|37.97||37.27|36.51|37.68|37.52|37.05|35.74|35.2|35.89|35.85|39.32|37.88|38.64|39.27|40.79|40.13|40.38|39.32|39.55|39.63||39.12|39.41|38.61|39.99|39.48|39.8|40.41|40.33|37.25|35.22||36.24|36.18|35.66|36.57||37.42|37.77|37.61|37.54|37.16
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||77.46|79.26|76.54|75.5|76.92|76.53||80.4|81.45|81.67|80.39|78.64|79.14|79.76|79.45|81.93|81.64|78.84|80.19|78.14|75.3|76.38|74.2|73.88|74.75|72.33|72.9|70.61|71.14|70.1|71.56|71.19|70.84|73.13|72.14|71.33|71.09|72.68|68.55|68.36|70.19|70.6|69.79|69.22|68.73|67.34|66.61|67.59|66.9|68.8|68.1|68.69|67.61|67.05|66.34|68.43|66.06|68.25|71.08|70.94|70.34|72.17|71.49|71.79||71.82|72.16|70.81|71.13|70.29|69.82|67.87|68.48|67.94|67.48|67.2|67.48|67.07|67.37|67.14|67.72|68.57|68.92|67.59|66.88|67.88|70.18|70.35|71.56|71.05|69.74|70.38|71.37|69.6|68.42|68.82|68.08|69.27|68.31|65.73|69.34|68.57|69.95|69.85|69.32|69.67|68.35|69.86|68.98||69.69|70.13|69.53|69.17|70.21|68.97|68.46|67.55|67.5|67.67|65.38|68.19|67.78|67.76|69.96|71.04|70.81|70.25|71.05|69.01|68.62|68.7|68.95|69.35||69.05|70.02|70.36|68.37|69.3|67.3|67.19|67.04|65.97|65.34|66.21|64.85|64.22|67.01|66.13|69.53|70.1|68.57|69.89|73.13|72.4|74.21|74.73|75.52|76.48|76.69|75.8|76.03|76.1|75.02|80.81|79.06|78.87|76.66|75.16|76.42|75.53|74.75|77.69|78.4||78.92|78.53|76.08|75.12|75.27|74.51|74.16|77.58|79.98|76.02|76.93|79.48|82.25|84.19|87.43|87.23|85.62|84.32|79.2|80.2|78.2|81.24|82.99|84.67|85.67|90.35|103.96|103.39|105.28|112.72|108.57|116.18|117.9||118.78|124.56|126.02|121.84|122.85|118.94|116.67|114.84|113.18|116.57|114.16|112.91|113.95|113.6|108.02|106.55|106.39|104.34|107.28||108.03|112.62|110.45|109.77|112.5|115.43|112.37|104.73|95|91.61||90.28|89.18|90.83|87.55||86.24|85.67|85.08|82.44|86.52
02320|103927|/equities/northstar-at-mgt|R2000VALUE||7.91|7.99|7.67|7.96|8.26|8.1||8.21|7.96|7.56|7.56|7.59|7.77|7.91|8.17|7.56|7.53|7.69|7.79|7.65|7.67|7.43|6.96|6.83|6.93|6.7|6.69|6.59|6.68|6.66|6.57|6.61|6.48|6.42|6.59|6.73|6.85|6.8|6.7|6.69|6.7|6.42|6.1|5.84|6.1|6.18|6.03|6.19|6.06|6.31|6.35|6.47|6.47|6.42|6.49|6.59|6.5|6.46|6.52|6.62|6.47|6.51|6.67|6.73||6.85|6.88|6.93|6.9|6.88|7.01|6.77|6.95|6.81|6.88|6.8|6.66|6.75|6.79|6.89|7.02|7.15|7.19|7.13|7|7.06|6.98|6.82|6.76|6.81|6.96|6.84|6.73|6.69|6.88|6.76|6.82|6.87|6.93|7.03|7.24|7.4|7.36|7.55|7.89|7.69|7.53|7.81|7.96||7.9|7.96|7.9|7.98|7.97|8.2|8.28|8.23|8.42|8.5|7.98|8.03|7.96|7.84|7.9|7.94|8.04|8.19|7.93|7.55|7.32|7.01|7.14|6.95||6.87|7.02|6.79|6.68|6.82|6.68|6.53|6.41|6.54|6.55|6.52|6.25|6.26|6.51|6.6|7|6.88|7.02|7|7.11|7|7.02|7.12|7.11|6.9|6.91|6.74|6.56|6.65|6.84|6.8|6.76|6.7|6.69|6.67|6.72|6.76|6.7|6.8|6.71||6.72|6.48|6.39|6.15|6.23|6.37|6.06|6.23|6.56|6.7|6.47|6.75|6.62|6.73|6.97|6.8|6.68|6.68|6.22|6|5.81|5.9|5.95|6.09|5.92|5.85|6.11|5.71|5.9|5.58|5.25|5.29|5.43||5.51|5.56|5.59|5.54|5.55|5.44|5.32|5.05|4.97|5.02|4.96|4.9|4.43|4.63|4.75|4.77|4.75|4.88|4.85||4.89|4.92|4.89|4.94|4.93|4.97|5.1|4.89|4.68|4.63||4.81|4.8|4.81|4.91||4.98|4.96|4.79|4.96|4.86
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||76.98|75.66|74.86|75.48|77.64|76.11|76.65|76.89|75.12|73.46|77.28|78.24|76.49|76.89|78.58|78.87|79.23|81.23|80.35|81.39|78.11|77.75|78.17|77.56|76.3|75.02|76.98|77.21|76.19|74.69|75.09|73.94|73.43|73.6|73.48|74.17|74|73.24|73.41||73|74.06|73.82|74.33|74.99|75.21|75.93|74.95|74.41|74.16|74.58|74.89|75|73.86|73.18|75.54|76.86|77.8|77.48|78.77|79.41|81.58|79.12|80.01||80.35|80.1|80.08|80.25|78.83|79.23|79.18|80.22|81.86|81.75|81.41|81.02|80.87|81.04|80.94|80.62|80.66|81.08|81.29|81.5|79.54|80.5|80.65|80.62||80.9|80.47|80.78|81.9|83.29|87.77|86.85|85.81|85.7|86.65|89.97|90.62|95.41|94.81|97.01|97.6|97.83|100.31|99.64|97|97||93.43|90.49|90.31|90.88|89.48|89.48|90.33|89.68|89.26|88.83|87.54|87.98|85.36|84.89|83.11|83.91|86.32|88|87.77|88.38|88.14|90.72|85.35|86.63|84.89|87.18|84.21||82.48|84.66|84|84.33|84.52|85.42|86.69|85.4|87.16|88.87|89.76|88.23|88.45|86.7|87.25|88.16|91.37|89.69|90.64|89.91|89.75|91.02|91.92|94.45|92.74|91.26|91.82|91.77|92.2|93.12|93.44|92|92.81|93.52|95.76||96.67|96.15|95.51|94.58|94.43|91|90.39|87.96|87.32|88.48|86.41|90.77|89.97|91.28|94.93|94.19|91.9|90.92|88.95|88.56|86.28|85.43|85.61|85.32|84.7|82.63|81.02|79.61|78.18|77.72|76.41|76.58|76.97||75.8|78.48|79.97|80.47|80.47|83.54|84.63|82.88|83.74|87.37|85.87|84.38|82.6|83.06|85.32|87.37|85.99|87|87.19|85.15|85.49|83.43|85.18|83.59|84.09|82.95|82.23|83.71|89|89.9||92.19|92.34|91.87|||94.28|93.44|90.43|88.62|87.94
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.81|29.83|28.72|29.11|29.33|29.17||30.28|30.47|30.59|29.85|31.48|31.73|31.83|32.27|31.99|32.51|32.17|32.02|32.18|32.12|31.15|32.03|31.16|31.12|29.89|29.85|29.14|30.88|31.18|31.07|31.05|31.17|30.16|30.31|30.43|30.56|30.31|30.49|30.32|30.71|30.89|30.32|30.14|30.3|30.18|29.56|30.01|29.72|30.22|29.06|28.74|27.78|27.38|27.72|28.61|28.24|28.11|27.61|28.27|27.46|27.86|27.79|28.14||28.27|28.23|28.7|29.05|28.71|29.43|28.49|28.93|28.88|28.9|28.74|28.07|28.45|28.74|29.07|29.11|29.42|29.52|29.1|28.84|29.14|28.18|27.41|27.82|27.11|27.22|27.49|27.35|27.02|27.01|26.66|26.39|27.22|26.67|26.35|27.22|28.11|27.87|28.05|28.77|28.59|27.49|27.98|28.2||28.96|29.49|29.34|29.33|29.6|30.69|30.47|29.96|29.96|29.73|28.36|29.81|31.38|30.61|29.97|30.61|30.36|31.1|31.74|31.23|30.96|30.86|30.52|30.78||30.5|30.27|29.99|29.39|30.37|30.92|30.36|30.44|30.33|30.83|30.99|30.6|29.19|29.98|29.71|29.98|30.07|29.56|29.34|28.98|28.5|29.01|28.88|29.02|29.04|29.36|28.19|28.43|27.6|29.18|29.41|29.11|29.43|28.95|29.74|29.78|29.46|29.15|29.91|29.99||29.98|29.67|30.29|29.85|30.94|30.01|28.95|29.02|30.225|31.25|31.44|31.67|31.64|32.03|32.69|32.71|32.32|31.06|32.04|31.54|30.785|30.79|29.89|30.29|29.28|29.64|30.24|29.15|28.69|28.13|27.45|27.67|27.5||26.92|26.74|26.79|26.84|26.28|25.81|25.73|25.14|25.31|25.1|24.7|25.215|25.94|25.66|26.45|27.05|26.08|26.43|26.5||26.18|26.72|25.94|26.45|25.71|25.44|25.59|25.04|22.61|21.65||21.59|21.35|21.2|21.59||21.11|21.155|20.5|20.82|21.08
02323|15651|/equities/cathay-general|R2000VALUE||42.72|43.27|41.56|41.91|42.96|43||45.74|46.22|45.16|44.4|44.78|44.3|44.91|44.87|44.49|44.83|44.89|44.77|44.63|44.87|43.9|44.2|42.99|43.59|42.19|42.63|41.26|42.65|43.95|42.97|42.62|42.62|41.43|41.16|40.97|41.49|41.16|41.37|41.58|42.31|42.51|41.78|42.05|42.03|42.23|41.39|41.98|41.68|42.31|40.94|40.23|38.96|38.26|38.25|39.78|39.86|40.27|39.75|40.28|40.21|40.03|39.84|40.57||39.79|39.16|39.52|39.78|39.48|40.31|39.35|39.81|39.69|39.26|39.18|38.39|38.71|39.1|39.51|39.45|39.93|40.27|39.56|38.99|39.8|38.78|37.75|38.12|37.55|37.87|38.17|37.52|37.02|37.1|37.1|36.58|37.49|36.8|35.81|37.15|38.27|37.76|37.63|38.4|38.14|36.69|37.65|37.91||38.89|39.55|39.36|39.42|39.87|40.81|40.78|40.06|40.03|39.97|38.31|39.97|41.76|41.33|40.69|41.27|41.24|41.86|42.75|42.66|42.37|41.95|41.93|42.24||41.68|41.49|40.97|40.31|41.27|41.89|41.32|41.67|41.98|42.74|43.04|42.37|40.79|41.49|41.48|42.18|42.14|41.61|41.83|41.61|40.48|41.1|40.52|41.48|40.73|41.24|39.68|40.29|39.28|41.12|41.27|40.95|41.18|40.67|41.56|41.39|40.87|41.05|41.27|41.54||41.48|40.78|41.45|40.46|41.89|40.74|40.435|40.83|41.76|43.31|43.51|43.36|43.31|43.37|44.92|43.6|43.2|42.26|43.58|41.95|40.23|39.77|38.87|39.49|37.64|39.26|40.9|40.05|39.48|38.6|37.47|37.73|37.71||37.42|37.24|37.18|37.55|37.19|36.18|35.95|35.23|35.43|34.58|33.82|35.34|34.87|36.17|36.49|36.82|35.55|36.71|36.91||36.59|37.04|36.11|36.53|35.67|34.92|36.05|35.03|32.23|31.99||32.19|31.93|31.67|32.3||31.5|31.54|30.35|30.61|30.58
02324|21148|/equities/allete-inc|R2000VALUE||61.21|60.94|58.82|58.63|60.34|60.11||62.99|63.59|63.2|62.6|62.69|63.29|63.65|64.51|64.01|64.7|65.38|64.15|63.89|65.18|64.08|63.41|63|63.19|61.54|61.49|61.06|62.26|61.94|61.66|61.39|62.16|61.29|62.14|63.75|62.75|61.37|60.64|59.26|59.86|59.57|59.94|59.74|60.15|59.59|59.52|60.42|59.11|59.78|59.44|59.43|59.97|59.92|60.26|60.83|61.53|62.11|62.41|63.87|63.99|66.42|66.91|65.7||67.44|67.98|68.28|67.42|67.53|67.99|67.44|68.32|68.18|69.65|70.78|69.19|69.99|70.88|70.95|71.1|71.58|71.98|71.83|71.92|72.55|72.31|71.39|71.6|70.78|70.32|71.38|71.24|70.89|70.4|69.59|68.59|69.71|70.32|68.71|70.89|70.84|70.12|69.02|69.31|69.3|68.38|69.06|68.8||69.83|70.65|69.98|69.37|70.42|70.06|68.55|67.69|68.18|68.41|66.54|69.37|69.77|70.53|70.24|70.51|70.14|69.88|69.23|69.35|69.38|69.42|68.7|68.75||68.89|68.64|69.32|68.7|70.18|70.15|69.85|69.37|69.33|69.69|70.41|70.06|68.86|70.64|71.23|71.41|70.46|69.79|70.94|70.69|70.36|69.38|68.83|69.2|70.36|71.04|70.78|70.97|70.34|70.9|70.62|70.01|70.16|69.59|69.94|69.42|69.05|68.66|69.06|70.69||67.37|67.19|67.27|67.88|67.62|67.68|67.27|66.62|67.6|68.41|68.35|69.45|71.47|71.84|70.03|67.62|67.26|65.65|65.31|63.62|63.03|62.63|61.28|62.7|62.13|62.39|63.24|63.46|63.7|64.58|63.82|64.98|65.22||65.24|67.1|66.99|65.62|66.78|66.09|63.82|63.28|63.97|63.97|62.84|62.44|60.34|61.48|63.39|65.71|65.49|69|68.84||69.72|69|66.86|66.27|64.7|64.41|64.28|64.22|60.94|61.53||61.94|61.4|61.37|61.59||60.57|59.77|59.38|57.83|60.35
02325|48421|/equities/veracyte-inc|R2000VALUE||36.09|39.22|37.92|41.48|41.45|41.56||42.21|42.45|45.17|49.3|45.47|45.59|46.93|46.45|48.15|47|45.98|50.09|50.79|49.96|52.5|53.79|52.53|51.8|47.88|49.25|45.37|46.36|45.91|46.4|46.53|46.45|46.83|45.15|45.16|45.1|43.85|43.23|41.55|41.53|43.89|43.54|44.35|43.2|46.68|46.45|45.24|46.42|47.68|48.88|52.04|50.61|49.17|48.19|51.2|46.81|46.72|46.91|48.24|48.66|49.37|49.84|51.06||51.26|52.97|51.64|48.11|48.71|47.72|44.36|44.39|42.02|40.26|39.03|37.07|37.04|38.1|38.77|40.55|42.52|42.99|43.81|46.87|46.97|47.84|46.34|44.6|43.94|44.56|39.23|39.45|37.2|37.47|39.25|38.27|38.89|38.4|36.59|38.13|36.74|35.62|38.6|39.4|37.97|37.9|38.2|39.99||39.5|40.04|39.98|41.28|41.93|42|40.6|39.08|38.56|38.01|37.47|38.19|36.37|36.45|37.25|36.14|36.69|35.52|34.4|34.94|32.94|33.9|36.07|36.6||39.05|39.48|40.4|38.25|37.29|37.76|37.13|36.65|36.44|35.62|36.56|35.2|36.46|39.89|42.31|44.35|43.81|43.66|45.27|45.99|49.75|49|50.7|50.9|50.66|49.45|49.18|49.39|45.97|45.31|48.17|56.38|53.57|55.04|51.65|52.57|53.37|52.16|55.41|56.62||52.72|53.75|49.47|46.74|48.33|50.01|48.11|53.01|54.41|51.99|49.84|53.92|52.91|53.93|52.48|53.16|50.01|50.69|44.47|47.51|46.91|55.38|62.15|62.89|58.06|58.56|62.3|61.51|63.09|72.96|69.82|74|74.66||75.73|74.92|76.44|81.38|77.27|73.04|77.87|73.79|65.03|60.72|56.7|56.87|51.76|52.57|55.38|55.24|53.97|54.17|53.4||50.79|52.58|49.95|49.96|49.86|51.99|50.6|48.86|48.28|47.34||48.94|50.99|49.01|54.57||55.8|56.97|57.17|51.29|47.93
02326|20880|/equities/laclede-group-inc|R2000VALUE||61.74|60.71|59.64|59.85|61.96|61.49||62.83|62.69|62.67|61.64|61.29|61.9|62.33|63.61|62.02|62.93|63.17|61.63|61.4|63.35|62.83|63.18|63.3|64.08|62.76|63.41|63.81|65.23|65.11|64.25|64.09|64.5|63.22|63.09|64.32|65.98|65.33|64.09|63.47|63.75|63.9|63.5|63.33|63.18|62.09|61.18|62.05|60.85|61.66|61.08|60.95|61.47|61.74|61.95|62.54|62.97|61.99|62.87|63.74|63.41|65.28|65.55|64.1||66.17|67.34|67.49|66.7|66.69|66.63|66.18|67.76|68.63|69.16|69.6|69.3|70.36|71.88|72.28|72.26|71.58|72.2|71.59|71.86|72.59|73.21|72.92|73.15|71.65|70.95|71.81|71.68|71.87|70.87|70.34|68.77|70.54|71|70.74|73.47|73.65|72|72.1|72.66|72.16|71.49|72.22|72.11||72.8|73.03|72.27|72.32|72.96|73.17|71.07|70.33|71.18|74.67|72.52|76.01|76.3|75.62|75.4|75.69|74.65|73.91|73.08|72.5|72.07|72.84|72.58|72.2||71.66|71.77|72.35|71.89|73.13|72.74|72.92|72.8|73.72|74.48|75.47|75.5|73.99|76.59|77.29|75.89|76.41|75.3|75.88|75.9|75.34|75.07|74.46|75.02|75.49|76.37|76.71|77.38|77.48|77.16|77.26|77.4|76.19|76.2|76.79|76.16|75.73|74.74|74.48|74.1||73.37|73.89|73.88|73.62|74.05|72.99|72.26|71.6|72.35|73.74|74.1|73.48|75.53|74.64|75.13|72.87|72.47|71.97|72.77|70.92|67.98|67.28|66.81|66.97|66.42|67.94|68.06|68.69|66.74|67.67|67.61|66.47|64.81||63.97|63.82|63.22|64.24|64.75|65.1|64.02|62.26|62.97|62.35|61.19|60.46|60.89|60.32|61.59|61.75|61.09|60.75|61.16||61.65|61.21|61.54|61.01|60.95|62.13|62.24|63.74|62.39|63.41||64.04|63.37|62.99|64.09||63.56|63.24|63.11|61.23|64.23
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||201.43|202.68|189.46|194.75|196.6|199.79||204.29|205.57|205.96|190.84|191.61|188.94|211.5|205.3|207.06|203.7|203.51|202.5|200.6|197|198.06|198.51|190.99|188.88|179.8|179.26|180.25|188.74|203.06|200.51|198.96|190.19|183.48|179.31|181.81|182.49|184.46|187.86|186.88|191.18|191.93|188.75|188.84|191.97|188.31|187.88|204.76|200.32|202.17|194.21|193.28|192.4|183.66|177.79|182.41|178.46|170.46|164.23|163.99|158.28|159.35|160.25|157.68||161.25|161.32|165.02|165.44|164.86|166.21|161.96|165.29|165.54|162.13|159.01|160.68|163.33|165.1|175.27|170.94|175.25|171.97|171.66|167.39|166.69|165.79|162.86|169.12|171.41|173.74|169.24|164.98|165.59|165.6|168.71|169.65|175.5|169.66|161.71|162.08|164.74|168.18|167.5|171.13|173.81|162.87|150.32|149.68||159.5|159.65|154.43|150.85|153.09|158.09|154.08|154.24|152.08|149.61|144.03|148.9|156.13|155.35|152.11|158.8|153.73|156.68|158.6|156.67|160.26|162.66|163.5|168.48||159.48|161.56|161.25|160.9|164.38|162.39|158.35|161.69|167.3|170.59|167.15|160.81|156.77|163.1|166.14|169.51|174.9|170.34|169.7|167.14|164.16|168.61|169.09|165.78|164.05|162.57|157.46|161.77|159.03|165.69|165.75|164.39|164.98|159.48|164.03|163.44|157.05|154.07|156.17|157.52||156.63|157.79|158.34|150.94|158|153.39|145.48|150.45|157.63|164.31|165.87|173.53|167.82|173.71|173.55|172.14|168.41|160.83|162.38|157.17|149.78|152.04|151.95|156.99|152.44|151.21|157.67|149.41|147.2|148.73|143.96|146.8|152.61||154.44|153.79|151.02|157.16|159.16|148.02|144.48|142.34|138.87|143.79|137.62|144.02|141.5|152.04|152.28|156.32|153.48|150.55|148.71||151.94|152.8|149.24|154.33|147.25|146.42|147.76|141.65|127.8|124.44||131.14|129.84|125.18|125.76||118.75|120.41|119.72|120.39|118.14
02328|8308|/equities/fed-investors|R2000VALUE||34.48|34.94|33.68|33.71|34.44|34.22||35.64|35.74|34.97|34.65|34.67|35.01|35.89|35.71|35.75|35.64|35.11|34.52|34.51|34.61|34.19|34.76|34.34|34.51|33.31|31.98|32.13|33.28|33.27|33.13|33.16|33.44|32.67|32.67|33.02|32.87|32.22|31.56|32.7|33.53|33.05|32.37|32.93|32.38|32.63|32.5|32.23|31.85|32.1|31.14|30.9|30.11|29.52|29.74|30.96|30.85|31.64|31.23|31.87|31.57|31.95|31.6|31.67||32.6|32.94|33.21|33.83|33.73|34.55|33.69|34.46|34.01|33.76|33.52|32.67|32.84|33.07|33.62|33.75|33.92|33.99|33.32|32.76|32.6|31.85|31.65|32.35|32.12|32.44|33.12|32.39|32.2|32.64|32.32|32.07|32.9|32.46|31.66|33.27|33.25|33.13|33.82|34.25|33.43|32.6|33.42|33.42||34.31|34.34|33.91|33.63|33.67|34.62|33.95|33.41|33.32|33.55|32.74|33.44|34.11|32.57|32.18|32.56|32.11|32.31|32.34|32.53|32.62|31.86|31.56|32.02||31.8|32.13|31.52|31.66|32.03|31.84|31.58|31.57|31.22|31.86|33.25|33.25|32.36|32.11|33.33|32.72|32.34|31.93|30.55|29.22|28.8|30.2|30.11|29.82|30.15|30.21|29.6|30.04|29.87|30.17|31.12|31.71|31.25|30.91|31.52|31.35|31.12|31.09|31.05|31.55||31.11|31.3|31.49|31.06|30.81|29.81|29.39|29.33|30.45|30.31|30.06|30.74|30.78|31.43|31.15|30.89|31.35|30.01|29.9|29.99|28.65|28.81|28.09|28.73|26.72|27.53|28.22|26.98|27.43|27.6|27.19|28.13|28.59||28.17|28.17|28.67|29.05|29.35|28.39|28.1|27.75|27.24|27.52|27|29.3|28.63|29.69|29.66|29.95|30.15|30.83|30.89||30.74|31.13|30.5|30.54|30.22|30.32|30.5|30.12|28.44|28.04||28.89|28.37|28.14|28.45||28.53|28.43|28.77|28.9|29.26
02329|7975|/equities/consol-energy|R2000VALUE||13.44|13.39|13.18|13.64|14.19|14.2||14.56|14.59|14.02|13.94|14.21|14.49|14.85|15|14.67|14.51|14.02|14.53|14.51|14.92|14.43|14.48|14.83|14.97|14.61|15.29|14.81|14.92|15.62|14.66|14.37|14.35|13.82|13.42|13.25|13.28|13.21|13.36|13.3|13.54|13.21|12.74|12.92|12.86|12.62|12.62|12.56|12.56|12.93|11.64|11.95|11.67|11.68|11.8|11.76|12.01|12.48|12.11|12.45|11.78|11.9|11.9|11.67||11.93|11.95|11.47|11.36|10.95|11.06|10.74|10.97|10.82|10.69|10.58|10.63|10.72|11.11|11.3|11.48|11.95|11.86|12|11.8|11.89|12.02|11.88|12.05|11.78|12.1|12.21|12.85|12.39|12.67|12.29|12.36|12.66|12.62|12.43|12.55|12.98|13.25|13.5|13.62|13.83|13.51|13.19|13.28||13.51|13.81|13.66|13.64|14.13|14.68|14.39|14.18|13.76|13.65|13.15|13.79|14.53|14.73|14.59|14.75|14.6|14.44|14.65|14.37|14.12|14.15|14.19|14.13||13.62|13.57|13.77|13.35|13.91|14.09|14.11|13.95|14.05|14.61|13.8|13.03|13.35|13.64|13.76|13.75|13.69|13.76|13.73|14.02|13.42|13.88|14.4|14.09|13.62|13.57|13.47|13.39|13.5|13.8|13.72|14.03|13.91|13.54|13.4|13.82|14.06|14.8|14.92|14.58||15.34|14.7|14.67|15.36|15.62|14.64|13.82|13.79|14.6|15|14.13|14.95|14.91|14.61|14.89|15.04|14.86|13.58|13.87|13.94|13.9|13.78|13.35|13.17|12.61|13.14|13.58|13.13|13.1|13.73|13.97|14.03|13.78||13.32|12.51|13.04|12.56|13.02|12.76|13.17|13.43|13.01|12.8|12.67|12.64|12.43|12.41|13.06|12.69|12.35|12.45|12.87||13.83|13.66|12.93|13.07|12.79|12.1|12.04|11.88|11.32|11.08||10.8|10.97|10.26|10.47||11.46|11.8|11.06|10.97|11.11
02330|20139|/equities/california-water-service-group|R2000VALUE||65.36|65.31|63.7|63.01|64.33|62.95||65.04|66.32|67.12|67.11|65.71|64.72|63.34|63.49|62.75|62.5|62.52|62.35|62.93|63.86|62.6|63.2|62.25|61.39|60.88|61.08|59.43|59.91|59.96|59.18|59.09|60.06|59.62|59.84|61.01|60.62|60.27|60.57|60.39|60.28|60.68|60.41|59.96|59.81|58.78|58.93|59.5|58.64|58.99|59.78|59.61|59.32|59.18|59.22|58.57|59.27|60.31|61.04|60.81|61.83|63.93|65.29|64.53||64.49|65.12|64.9|63.55|63.73|63|62.95|63.16|63.15|63.79|64.36|63.84|63.89|64.74|65.1|64.43|63.65|63.78|64.13|64.16|64.78|65.82|64.62|64.25|63.24|62.68|62.74|61.57|61.49|60.92|60.72|59.61|59.59|60.4|59.52|60.55|58.79|57.94|57.85|58.3|57.96|57.32|58.23|56.81||56.62|56.07|55.54|55.49|56.22|56.5|55.98|55.74|56.67|56.95|56.06|58.43|58.25|58.91|58.85|58.83|57.87|57.11|56.72|56.82|56.66|56.94|56.78|56.83||56.84|56.72|57.68|56.68|56.94|56.45|56.01|55.6|55.67|56.29|56.64|56.7|55.26|57.16|57.67|57.83|57.92|57.78|58.89|59|58.75|58.47|59.32|58.89|60.36|61.18|61.35|61.22|60.44|59.33|60.31|60.55|59.3|58.83|58.32|57.5|57.3|57.49|57.86|57.17||56.21|56.34|55.73|56.17|56.06|55.39|54.95|54.92|53.31|53.6|53.57|53.5|54.15|53.78|53.96|53.08|52.88|52.78|53.35|52.96|52.59|53.21|53.96|55.16|54.95|55.21|55.84|57.27|57.26|58.45|58.42|58.33|58.11||58.96|60.27|59.81|59.43|57.83|57.48|56.01|55.85|56.43|55.2|54.64|54.56|54.36|55.75|55.43|54.34|53.96|54.81|54.42||54.53|54.71|55.37|55.76|55.36|55.8|56.31|56.95|53.71|53.45||54.03|53.97|53.96|54.21||53.01|52.74|52.31|51.64|53.29
02331|20817|/equities/callaway-golf-comp|R2000VALUE||25.4|26.48|25.5|26.96|27.32|27.24||28.14|27.77|28.62|29.29|29.85|30.25|30.53|29.78|29.21|29.3|29.58|28.98|29.01|29.4|28.8|28.41|27.92|28.03|27.05|26.93|26.86|27.41|27.81|27.59|27.93|27.53|27.85|27.9|27.42|27.67|27.3|27.43|26.6|27.42|28.05|27.67|28.2|28.45|28.69|27.63|28.51|29.23|30.09|30.28|30.54|31.04|29.96|30.13|30.57|31.01|30.09|27.08|28.25|28.36|28.35|27.58|28.92||27.84|27.64|28.01|28.06|28.45|29.05|28.57|29.08|29.09|28.33|28.55|27.72|28.04|28.7|29.75|29.32|30.55|31.08|31.73|33.69|33.11|32.62|33.06|33.19|32.56|31.68|31.98|31.82|31.67|32.75|31.98|31.9|32.6|31.4|29.6|29.81|30.87|31.46|32.33|32.68|32.78|32.38|32.3|32.74||33.27|33.53|33.73|33.61|33.65|33.57|34.1|34.03|33.91|33.45|31.94|33.23|34.33|34.46|34.51|34.41|35.26|35.77|36.43|35.58|35.31|36.37|37.21|37.29||36.92|37.06|37.18|35.27|34.86|33.96|34|34.06|35.11|34.49|33.82|32.58|31.55|33.89|29.93|31.13|30.94|28.84|28.87|29.05|28.95|29.78|29.8|29.58|29.21|29.29|29.14|29.46|28.37|28.81|29.14|28.9|28.93|27.9|28|27.8|27.26|27.34|27.28|27.11||27.15|26.75|26.8|26.32|27.63|26.63|26.14|26.96|28.53|28.43|29.22|29.64|29.57|30.36|30.9|30.82|30.3|30.28|29.52|28.6|27.32|27.72|28.5|28.99|27.95|27.2|27.84|27.73|27.37|28.1|27.47|28.4|28.27||29.93|30.66|31.62|31.39|31.74|30.78|30.6|29.48|28.51|28.51|27.89|27.38|27.13|28.87|28.9|28.95|28.61|28.93|27.26||27|27.05|26.84|27.32|26.57|26.37|26.16|25.79|24.8|24.28||24.01|24.14|24.31|24.94||24.38|24.14|24.2|23.9|24.74
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||13.06|13.15|12.53|12.93|13.03|13.21||13.97|13.99|14.21|14.22|14.31|14.33|14.35|14.49|14.75|14.7|14.9|14.61|14.69|14.93|14.39|14.74|14.7|14.95|14.15|14.9|14.91|14.74|14.83|15.04|15.34|15.43|15.23|15.32|15.21|15|14.93|14.96|14.8|14.68|14.6|14.57|14.56|14.85|14.94|14.72|14.92|14.78|15.24|15.24|15.53|15.5|15.46|15.66|15.79|15.87|15.65|15.73|16.35|16.36|16.55|16.66|16.36||16.4|16.23|16.32|16|15.94|15.96|15.74|16.07|16.03|15.64|15.4|15.53|15.78|16.21|16.33|16.97|16.82|16.97|16.7|17.13|17.41|17.3|17.76|17.97|18.6|18.59|18.68|18.5|18.42|18.33|18.38|18.22|18.59|18.35|17.75|18.32|18.16|18.34|18.2|18.66|18.54|18.02|18.24|18.52||18.26|18.4|18.2|18.19|18.28|18.62|18.32|17.99|18|17.81|17.39|17.63|17.86|17.98|18.25|18.05|17.93|17.81|17.56|17.55|17.54|17.72|18.11|18.03||17.47|17.54|17.61|17.47|17.51|17.29|17.24|17|17.09|17.16|17.1|17.13|16.94|17.62|17.78|17.73|17.39|17.205|17.78|18.095|18.17|18.25|18.29|18.11|18.31|17.88|17.845|17.92|17.62|17.76|17.84|17.88|17.66|17.96|17.89|17.94|18.48|18.32|18.34|18.055||18.14|17.36|17.59|17.31|17.735|17.52|17.73|17.69|17.865|17.75|18.13|18.36|17.82|18.27|18.09|17.695|17.78|17.51|18.02|18.11|17.58|17.405|17.185|17.56|17.22|17.63|18.74|18.18|18.44|17.87|17.51|17.66|17.71||17.85|18.065|18.08|18.02|17.86|17.88|17.83|17.36|17.43|17.33|16.79|17.04|16.74|17.12|17.38|17.28|17.195|17.56|17.1||17.495|17.36|17.2|17.09|16.86|17.17|17.025|17.57|17.09|16.84||17.37|17.565|17.49|17.78||17.75|17.47|17.47|17.28|17.61
02333|52734|/equities/wmi-holdings|R2000VALUE||40.13|40.68|38.91|39.27|40.54|41.73||42.17|42.09|41.95|41.73|41.81|41.69|42.04|42.42|43.06|43.49|43.73|43.63|44.2|43.92|43.53|43.78|43.21|43.37|43.84|44.08|43.82|44.31|44.58|44.17|44.38|44.09|43.42|42.89|42.47|43.2|42.31|41.5|41.41|41.24|41.4|41.42|41.27|41.44|41.57|41.17|40.71|40.56|41.16|40.36|40.25|40.32|40.13|39.78|39.93|39.97|40.49|40.29|41.29|41.29|40.47|40.38|40.31||40.91|39.93|39.64|38.88|38.7|38.8|38.08|38.58|38.45|38.13|38.22|37.22|38.03|37.96|38.38|38.48|38.6|38.76|38.65|38.88|39.16|38.39|38.03|38.48|37.02|37.18|37|36.18|34.92|34.86|34.77|34.63|34.91|33.65|32.69|32.93|33.42|33.22|33.62|34.72|34.36|33.58|33.01|33.09||32.88|33.22|33.06|33.61|33.69|34.1|34|33.81|33.57|33.4|32.66|33.67|33.95|33.9|33.35|33.98|33.62|34.25|34.4|33.98|33.75|33.45|33.56|34.73||34.59|34.4|33.93|33.1|33.36|33.17|33.34|33.33|33.4|33.88|33.68|32.9|31.88|33.06|33.25|33.34|32.73|33.88|33.57|33.65|34.48|34.65|33.53|33.48|33.09|32.78|31.78|31.36|32.02|32.74|33.06|33.09|32.66|32.69|32.98|32.54|32.61|32.29|32.3|34.53||34.7|34.76|34.93|34.25|34.77|34.41|33.81|34.39|35.88|36.11|34.86|36.12|35.66|36.93|35.59|35.98|35.78|34.25|33.19|33.33|32.68|33.86|33.61|32.49|31.45|30.05|31.34|30.82|30.27|30.26|29.33|30.44|30.97||29.84|29.88|30.04|30.08|30.2|29.83|30.02|28.8|28.21|27.5|27.23|28.56|28.7|29.83|30.41|29.9|29.69|29.59|28.73||28.84|29.54|29.5|30.14|29.58|29.51|30.26|29.68|30.08|30.25||31.03|30.545|29.92|29.97||30.6|30.95|30.43|30.31|30
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||23.14|23.12|22.06|22.66|23.01|23.38||24.28|24.74|24.31|23.94|24.26|24.39|24.55|24.87|24.85|25.02|24.76|24.65|25.1|25.44|25.17|25.76|25.17|24.97|24.14|24.71|25.76|26.29|26.05|25.76|25.72|25.78|25.67|25.54|25.73|25.89|25.44|25.96|25.88|25.95|25.54|25.26|25.09|24.56|24.2|23.54|23.83|23.87|23.98|23.3|23.05|22.6|22.17|22.38|23.34|23.65|23.83|23.64|23.95|23.3|23.22|23.38|23.59||23.72|23.98|24.1|24.46|24.56|24.81|24.26|24.55|24.41|23.99|23.74|23.22|23.45|23.53|23.52|23.67|23.69|23.88|23.36|23|23.11|22.81|22.31|22.8|22.59|22.84|22.96|22.84|22.82|23.01|22.71|22.61|23.02|22.72|22.11|22.86|23.16|23.08|23.28|23.7|23.45|22.52|23.52|23.35||23.74|23.81|23.62|23.42|23.63|23.89|23.62|23.36|23.3|23.26|22.59|23.53|24.75|24.75|24.41|24.77|24.72|25.23|25.81|26.14|26.12|26.23|26.4|26.73||26.56|26.64|26.36|26.14|26.91|26.96|26.86|27.09|27.45|27.78|27.45|27.23|26.31|26.92|27.22|26.88|26.91|26.12|26.05|26.03|25.53|26.1|25.86|25.74|25.61|25.55|25.13|25.51|24.93|25.82|25.67|25.36|25.36|25.12|25.48|25.24|24.98|25.21|25.09|25.15||24.89|24.29|25.03|24.49|25|24.78|23.82|23.92|25|25.5|25.65|25.94|25.62|26.39|26.09|26.16|25.9|25.24|25.33|24.52|23.8|24.27|24.25|24.35|24.06|24.35|25.61|24.26|24.36|23.85|23.11|22.91|22.97||23.03|23|23.08|23.56|23.54|23|22.63|21.8|21.91|21.59|21.21|22.33|21.64|22.79|22.85|23.27|23.28|23.84|23.73||23.6|23.53|23.18|23.21|22.48|22.7|23.19|23.23|21.87|21.66||22.23|22.2|22.34|22.59||22.82|22.64|22.15|22.4|22.66
02335|39234|/equities/corporate-office-properties|R2000VALUE||26.53|26.22|25.14|25.66|25.67|26.03||27.23|27.16|27.27|27.12|27.35|27.43|27.52|28.33|28|28.2|28.28|28.25|28.34|28.43|27.73|28.29|27.18|27.72|27.12|27.53|27.24|27.8|27.56|27.95|28.07|28.46|27.93|28.29|28.43|28.33|28.15|28.08|27.96|27.95|27.96|27.8|27.53|28.17|27.75|26.98|27.59|27.74|27.64|27.72|28|28.03|27.33|27.42|27.09|27.48|27.44|27.38|27.35|26.91|28.06|28.64|28.35||28.31|28.47|28.4|28.18|28.19|28.5|28.08|27.93|28.23|28.4|28.48|28.4|28.5|28.67|28.37|28.3|28.29|28.43|28.11|28.57|28.68|28.49|28.16|28.51|28.93|29.44|29.78|29.51|29.57|29.73|29.85|29.67|29.97|29.64|28.81|29.71|29.48|29.32|29.09|29.71|29.33|28.57|28.85|28.69||28.29|27.98|27.99|27.23|27.87|27.64|28.17|28.21|28.55|29.2|28.55|29.06|29.3|29.63|29.89|30.15|30.18|29.78|29.79|28.99|28.05|28.03|28.23|27.91||27.6|27.59|27.28|27.29|27.67|27.34|27.48|27.09|27.09|27.04|27.17|27.12|26.73|27.08|27.74|28.02|27.81|27.27|28.54|28.3|28.04|28.14|28.13|28.07|28.26|27.95|27.78|28.18|27.98|27.79|27.64|27.3|27.17|27.11|27.21|27.05|27.17|27.04|27.03|26.87||27.24|26.33|26.59|27.05|27.28|26.88|26.46|26.54|26.81|27.22|27.92|28.05|28.06|28.19|27.01|26.62|26.76|27.05|27.31|26.18|26.11|25.91|25.87|26|26|26.45|26.58|26.56|26.59|26.13|26.3|26.2|25.96||26.28|26.75|26.81|27.03|27.03|26.96|27.49|26.71|26.91|26.72|26.27|26.58|26.48|26.61|26.61|26.25|26.14|26.28|26.14||26.2|26.21|25.47|25.34|24.93|24.91|24.8|25.27|25.13|25.37||26.08|25.68|25.83|26.25||26.01|25.51|25.88|25.6|25.79
02336|39157|/equities/verint-systems|R2000VALUE||47.96|47.37|46.77|47.59|47.45|47.6||48.1|47.8|48.17|48.52|48.36|48.53|48.42|47.71|47.43|47.31|46.93|47.24|47.48|47.27|47.24|46.92|46.81|46.89|46.6|46.53|46|46.36|46.4|46.58|46.64|46.57|46.55|46.28|46.52|46.67|46.67|46.3|45.62|45.91|45.93|45.48|45|45.23|45.14|44.79|44.96|45.02|45.71|45.82|45.6|44.22|43.49|43.57|44.39|44.77|44.72|43.79|43.67|43.25|44.1|44.54|44.57||45.07|45.15|45.01|44.64|44.59|44.67|44.16|44.41|43.82|43.47|42.73|42.46|42.25|42.62|42.69|42.7|42.74|42.32|42.16|42.58|42.88|42.74|42.43|42.53|42.5|42.67|42.61|42.69|42.3|42.44|42.47|42.44|42.5|42.33|41.87|41.91|42.07|41.94|42.37|43|43.33|43.24|43.74|44.35||44.49|45|45.07|45.12|45.31|45.37|45.45|45.03|45.15|45.06|45|45.75|46.05|45.99|46.31|46.33|45.66|46.25|46.67|46.56|46.17|45.82|46|45.8||46.11|45.98|45.98|45.98|46.12|45.25|45.34|44.87|44.66|45.02|45.35|43.87|44.84|46.28|46.44|46.67|46.69|47.07|48.02|48.12|48.57|48.83|48.97|49|48.7|48.06|47.8|47.69|47.86|48|48.64|47.48|47.02|46.49|46.66|46.2|46.8|46.18|46.85|45.91||45.5|45.49|44.85|44.56|45.43|45.31|45.25|47.35|48.295|47.265|47.5|48.97|48.81|49.36|49.43|49.35|48.06|48.5|47.51|47.96|47.81|48.26|48.75|49.88|49.29|48.85|49|48.66|49.54|50.44|51.95|52|50.95||50.75|50.12|50.78|50.17|50.73|50.8|50.52|51.34|51.99|77.44|73.83|73.74|74.1|74.67|75.66|72.18|71.5|74.19|73.07||71.85|71.2|70|71.03|68.37|69.34|68.27|66.21|66.05|66.07||67.18|66.14|65.31|66.39||66.25|65.57|63.97|61.97|63.37
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||57.75|57.59|57.11|55.95|55.92|56.41||59.41|58.64|59.18|58.26|60.26|60.97|61.33|61.28|62.74|63.3|62.1|62.58|62.88|62.92|61.64|61.41|60.33|60.61|59.99|59.77|58.5|59.78|59.9|59.22|59.33|59.04|58.18|58.57|58.42|58.29|57.72|57.73|57.69|58.04|58.04|56.99|56.62|56.09|55.41|56.11|57.02|55.01|54.91|55.86|54.86|54.48|53.21|52.54|52.9|53.26|53.78|53.47|53.37|53.5|54.54|55.47|55.71||57.5|57.81|57.4|57.39|57.18|56.79|56.1|56.98|57.29|57.87|58.22|57.98|58.79|59.41|59.84|59.81|59.4|60.54|59.71|58.4|58.76|56.47|53.18|53.42|52.75|52.55|52.53|52.81|52.67|52.95|52.58|52.55|52.9|52.7|51.96|51.46|51.65|51.86|51.9|51.96|51.72|51|51.42|51.79||52.2|52.81|52.1|52.15|52.31|52.84|52.81|52.19|52.77|53.03|52|52.72|52.82|52.4|51.95|51.75|51.64|50.8|50.58|49.9|50|50.37|49.95|49.93||49.87|50.3|49.64|49.21|49.8|49.39|49.94|49.53|49.3|49.42|48.5|48.6|46.61|47.11|46.83|46.1|47.1|44.34|44.32|44.33|43.56|44.09|43.42|43.82|44.06|44.81|45.81|45.8|45.16|45.18|45.22|45.03|43.81|44.04|44.3|43.75|43.95|43.48|43.32|42.92||43.07|44.08|43.7|44.94|45.05|44.29|44.2|44.84|45.65|45.83|45.96|46.65|46.88|47.63|46.48|45.86|46.27|45.97|45.77|43.53|42.45|42.31|42.01|42.28|41.71|41.77|42.07|41.48|41.56|41.33|42.13|42.43|42.41||43.66|44.67|44.08|43.21|42.8|42.27|41.73|40.95|40.26|40.89|40|40.62|41.97|42.5|39.27|38.08|37.95|38.1|38.05||37.52|37.78|37.7|37.51|37.11|37.11|37.47|37.47|36.51|36.16||34.87|34.97|35.2|35.17||34.9|34.76|34.6|34.9|36.14
02338|24348|/equities/unifirst-corp|R2000VALUE||195.96|196.44|193.91|191.65|193.25|192||200.09|199.25|196.61|196.65|195.38|201.07|200.74|199.79|200.62|200.64|204.4|206.29|206.33|207.55|202.4|202.22|196.44|199.11|197.96|199.68|198.7|202.79|203.38|206.49|202.14|203.66|215.72|215.11|211.99|217.05|217.47|219.5|218.71|222.95|223.56|220.48|219.35|217.94|213.62|212.62|219.49|219.11|221.75|220.59|219.6|216.14|214.53|215.43|222.74|221.63|221.19|222.19|224.22|224.6|223.81|226.34|225.56||229.03|230.62|228.37|229.07|229.49|228.83|223.57|222.82|224.75|226.85|226.51|225.22|220.63|218.08|219.47|219.81|220.63|220.84|215.45|214.51|215.17|214.25|213.34|215.69|214.92|217.77|216.61|215.1|216.08|216.23|217|214.06|217.32|217.48|210.63|216.18|211.85|213.49|214.45|220.5|222.22|216.9|220.17|219.79||226.52|226.21|234.64|241.68|235.34|235.51|229.91|225.17|227.04|224.29|224.51|231.72|232.34|229.27|227.13|229.04|225.89|223.3|224.7|221.7|221.88|220.79|217.34|220.58||221.68|217.69|221.28|216.66|216.1|215.98|216.86|219.04|217.52|224.02|224.92|222.43|214.78|219.74|221.99|225.47|223.92|219.74|223.18|228|224.19|225.45|223.42|223.02|225.68|230.45|227.62|225.45|224.5|229.35|227.68|228.44|224.41|223.08|226.05|223.64|221.18|219.54|223.83|222.07||224.99|223.71|222.25|223.17|230.12|223.94|219.87|222.68|222.72|225.38|229.02|229.56|232.99|240.46|255.17|250.41|257.35|253.04|255.54|248.62|246.45|248.65|242.35|245.26|242.29|244.35|245.98|241.44|240.6|239.57|240.13|239.5|236.16||237.65|236.18|234.14|235.36|230.51|227.61|227.47|220.27|221.6|216.95|212.8|216.09|218.9|220.84|220.47|223.66|220.6|221.24|218.89||218.97|219.86|215.53|214.84|217.12|214.6|221.09|224.96|210.85|210||211.69|209.71|208.11|211.06||207.99|208.08|206.11|206.47|209.1
02339|20858|/equities/commonwealth-reit|R2000VALUE||25.24|25.69|25.13|25.45|25.57|26.02||26.1|25.85|25.69|26.06|25.54|25.88|26|26.07|26.01|26.05|25.93|25.9|26.15|26.14|25.93|25.98|25.9|26.04|25.93|26.25|26.06|26.17|26.47|26.65|26.9|26.99|26.87|26.8|27.04|27.01|26.91|26.75|26.55|26.46|26.54|26.37|25.94|26|26.08|25.98|26.05|26.11|26.03|25.57|25.62|25.88|26|25.94|25.68|25.61|26|26.16|25.94|25.84|26.31|26.5|26.19||26.48|26.65|26.76|26.34|26.1|26.01|25.8|25.92|25.89|26.11|26.18|26.24|26.2|26.38|26.81|26.65|26.6|26.36|26.18|26.15|26.04|25.94|25.75|25.97|26.32|26.29|26.4|26.55|26.69|26.44|26.53|26.61|27|27.07|26.98|27.11|27.15|26.81|26.84|27.01|26.8|26.47|26.53|26.62||26.31|26.13|26.2|26.3|26.58|26.76|26.87|27.02|27.31|27.81|27.33|27.77|27.72|27.97|28.12|28.01|28.17|28.02|27.9|27.83|27.85|27.77|27.81|27.93||27.44|27.39|27.69|27.62|27.76|27.62|27.43|27.57|27.42|27.27|27.16|27|26.58|26.71|27.25|27.67|27.51|27.66|28.95|28.78|28.8|28.57|28.4|28.48|28.48|28.36|28.52|28.74|28.85|28.59|28.6|28.44|28.28|28.26|28.15|28.2|28.15|28.34|28.4|28.26||28.3|27.8|28.38|28.31|28.47|28.34|28.26|28.53|28.39|28.1|28.28|28.38|28.4|28.45|28.5|28.5|28.58|28.53|28.7|28.71|28.53|28.26|28.03|28.12|28.21|28.72|28.71|29.08|28.49|28.25|28.68|28.6|28.82||28.94|28.85|29.25|28.97|28.76|28.52|28.54|28.46|28.58|28.6|28.51|28.5|28.55|28.38|28.25|28.13|28.1|28.46|28.08||27.79|27.49|27.09|26.99|27.26|27.23|26.97|26.96|26.55|26.94||27.28|26.99|26.88|26.95||26.48|26.4|26.41|26.42|26.4
02340|20795|/equities/abm-industries-inc|R2000VALUE||44.73|45.31|43.83|45|46.38|46.53||48.29|48.83|48.58|47.38|46.91|47.7|48.8|48.87|48.55|48.57|48.11|47.66|47.78|48|46.31|45.66|45.28|45.5|44.01|43.81|43.1|43.88|45.37|44.52|45.11|45.01|45.12|44.84|45.14|46|45.09|45.31|45.58|46.31|46.34|46|47.41|46.81|46.95|45.01|45.58|44.93|45.41|44.81|44.91|44.44|44.06|44.54|45.08|45.91|46.49|45.96|46.26|46.2|45.9|47.25|47.22||48.86|48.87|48.76|49.52|49.14|49.74|49.07|48.67|48.38|48.51|48.36|47.6|46.85|47.44|47.19|47.53|47.36|47.92|47.13|46.76|47|46.7|46.68|47.19|45.31|46.49|47.02|46.5|45.74|46.16|45.91|45.38|45.71|46.08|44.61|46.42|46.57|45.06|44.1|44.24|43.1|42.57|42.9|43.4||44.23|44.59|44.35|44.08|44.58|45.02|45.17|45.11|45.33|45.57|44.78|45.6|46.75|48|47.76|48.47|47.62|48.54|48.93|48.56|49.66|49.36|49.21|50.66||49.89|50.01|49.74|49.26|49.58|49.49|49.81|50.65|51.31|52.88|53.45|52.56|50.59|51.88|52.36|52.81|52.28|52.43|52.82|53.48|51.41|52.92|52.4|52.68|53.23|53.52|52.98|51.82|51.41|52.58|53.44|53.28|53.4|52.69|53.03|53.3|52.01|51.12|51.88|51.92||50.87|51.01|51.17|50.09|52.49|49.98|49.96|49.23|49.7|50.39|50.26|50.26|51.41|52|51.94|51.54|50.73|47.34|47.78|46.22|44.44|44.5|43.33|44.03|43.18|43.56|44.85|43.73|43.37|42.58|42.22|41.82|41.38||41.24|40.73|41.45|41.76|41.03|39.43|39.3|38.71|38.59|38.3|36.74|38.45|39.56|40.11|39.56|39.69|39.11|39.43|39.72||41.19|42.05|41.73|41.63|40.71|40.75|41.13|41.11|38.19|36.92||37.84|37.74|37.72|38.45||37.71|38.2|38.44|38.7|39.93
02341|20992|/equities/greatbatch-inc|R2000VALUE||80.23|81.78|79.76|79.74|82.4|83.29||87.71|87.22|88.42|89.73|89.27|88.12|88.44|87.5|88.17|88.48|89.54|87.34|89.97|90.55|89.28|90.92|89.55|88.6|90.02|92.44|91.5|92.35|93.39|91.61|91.96|90.9|90.59|87.65|89.28|89.28|87.34|88.28|87.39|89.46|91.5|89.71|92.25|91.05|92.12|89.34|91.04|88.81|91.65|91.16|91.55|89.66|87.66|87.8|91.59|91.86|93.06|94.28|93.37|94.01|95.86|97.08|97.65||97.35|99.18|99.09|98.79|97.39|98.3|93.48|95.72|99.15|97.96|97.49|96.95|97.43|95.11|93.21|91.83|91.8|90|90.18|92.05|95.24|93.54|93.25|95.63|96.43|97.89|99.66|98.81|95.7|92.62|91.93|89.62|90.96|89.12|86.25|88.96|89.47|88|90.67|93.08|93.04|92.15|93.31|93.53||95.34|95.12|94.2|93.98|93.12|94.15|93.77|93.14|92.97|92.71|90.19|92.99|94.02|93.29|89.56|89|88.09|88.37|87.17|86.27|85.84|87.06|87.32|90.8||90.47|90.35|90.27|90.67|92.88|93.21|92.72|93.39|93.28|92.97|93.6|92.24|89.73|92.27|92|95.03|94.24|94.01|93.38|94.62|93.88|95.16|95.9|95.45|95.09|94.78|92.82|93.66|90.66|93.04|93.05|93.62|91.51|90.77|91.71|92.66|92.9|91.67|92.76|92.53||90.88|92.1|91.35|90.39|93.32|88.51|86.51|87.6|89.48|88.73|88.48|91.63|92.15|93.94|95.67|95.66|94.57|92.02|93.21|93.56|90.06|90.79|91.7|92.42|88.19|86.99|87.68|83.96|84.85|84.22|82.9|76.85|79.18||81.26|82.16|81.58|80.68|80.01|77.75|76.31|75.19|77.36|74.04|73.8|76.94|77.95|77.26|78.15|79.05|78.9|79.11|79.26||79.7|80.51|80.23|81|80.78|82.78|83.3|83.28|80.36|78.76||81.19|80.64|80.64|81.56||81.62|81.69|81.02|81.1|81.28
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||20.64|20.53|19.94|20.95|21.51|21.61||23.08|22.94|22.8|23.08|23.01|23.41|23.62|24.51|24.16|24.43|24.86|25.33|25.73|25.69|24.55|25.27|23.96|24.11|22.46|21.84|21.53|21.78|22.13|21.98|22.35|22.38|22.85|22.82|22.67|22.65|22.33|22.8|23.06|22.8|22.76|22.35|22.43|22.6|23.02|22.41|22.97|23.31|23.61|23.31|23.19|22.7|22.48|22.32|22.58|22.39|22.09|21.92|22.14|21.07|21.39|21.38|21.73||21.75|22.13|22.22|22.03|21.6|21.9|21.01|21.27|21.14|20.62|20.4|20.17|20.61|20.75|21.11|21.53|21.84|21.92|21.81|21.33|22.32|22.13|21.37|21.68|21.71|22.49|22.78|22.48|22.51|22.91|22.44|22.89|23.36|22.41|21.65|22.35|22.93|22.94|22.52|23.17|23|22.12|22.4|22.82||23.75|23.85|23.55|23.33|23.28|24|23.92|23.85|23.38|23.62|23.39|24|24.63|24.49|24.38|24.28|23.9|24.09|24.16|23.48|22.91|22.49|23.26|22.65||22.35|22.3|22.29|21.71|21.86|21.78|21.97|22.29|22.53|22.73|22.84|22.18|21.62|22.35|22.52|23.6|23.25|23.55|23.54|24.1|23.88|24.88|24.63|24.73|24.6|24.55|23.97|24.49|23.87|24.4|24.39|24.03|24.44|24.22|24.16|23.97|24.11|24.21|23.98|24.83||24.36|24.29|24.72|24.39|25.25|24.46|23.83|23.63|24.63|25.46|25.36|26.11|25.42|25.54|24.58|24.94|24.73|23.77|24.01|22.73|22.73|23.36|22.39|23.11|22.66|22.47|23|22.7|22.61|22.99|22.69|22.62|22.37||21.59|20.93|20.48|19.97|20.49|19.74|20.1|19.97|19.23|18.3|18.38|19.34|19.13|19.9|20.21|20.52|20.73|21.27|20.9||20.57|20.86|20.93|19.59|18.54|19.13|19.03|19.49|18.94|18.37||18.8|18.91|19|19.12||18.94|18.61|17.79|18.05|18.36
02343|20889|/equities/northwestern-corp|R2000VALUE||55.7|55.72|55.44|55.3|56.18|55.57||56.71|56.32|56.34|54.79|54.75|54.74|55.4|58.46|57.68|58|58.29|56.87|56.61|58.74|57.64|57.91|57.61|58.03|56.86|57.39|57|56.83|57.14|57.07|56.89|57.89|57.5|56.85|57.16|57.88|57.74|57.85|57.49|58.87|59.51|59.63|58.7|58.92|57.94|57.3|58.76|57.98|58.98|58.84|58.41|59.12|59.56|59.97|60.14|61.19|62.12|61.84|62.73|62.72|64.57|65.31|64.36||64.8|64.71|64.37|63.6|63.64|63.98|62.95|63.52|63.41|64.01|64.57|63.8|63.64|64.94|63.79|63.15|62.51|62.73|62.24|62.35|62.59|62.91|61.94|62.47|61.92|61.99|62.46|63.54|62.72|62.64|62.99|61.48|61.94|62.27|61.17|62.83|62.81|61.56|61.13|61.42|60.83|60.28|61.09|60.19||60.42|60.96|60.22|59.7|60.95|61.1|60.92|60.98|61.63|62.29|61.29|63.84|63.9|64.72|64.25|65.11|64.85|64.66|63.71|63.83|63.64|63.62|63.26|63.39||63.35|63|63.15|63.25|63.79|63.13|63.31|62.96|63.55|64|65.1|65.2|64.29|66.07|68.31|67.74|68.48|67.78|67.66|67.82|68.03|67.035|65.89|66.28|67.24|68.24|69.21|70.27|70.33|69.24|69.53|68.18|67.74|67.35|67.69|66.97|66.22|65.79|65.91|66.04||64.8|65.2|65.08|65.56|64.84|64.59|63.82|63.3|62.73|63.63|63.56|63.75|64.35|64.05|63.12|62.03|62.2|60.61|61.61|60.91|59.2|58.78|59.53|59.78|58.48|59.73|60.3|59.46|57.24|58.63|58.19|57.55|56.9||56.44|57.47|57.54|57.11|56.18|56.44|55.4|54.8|55.45|54.95|54.47|54.9|54.58|54.92|56|55.425|55.91|56.32|57.32||59.13|58.2|58.6|57.68|56.72|56.92|57.53|59.15|56.75|57.16||58.31|57.3|56.87|57.36||56.61|56.04|56.45|54.95|56.01
02344|16633|/equities/herman-miller|R2000VALUE||38.31|38.34|37.18|37.94|38.61|38.86||41.14|41.96|42.01|42.01|41.31|41.06|40.67|40.71|40.43|39.67|39.6|39.85|40.48|41.49|39.82|40.61|38.6|39.04|38.92|38.63|37.72|39|38.94|39.11|38.84|39|38.59|38.19|38.04|37.65|36.96|37.12|37.01|37.35|37.62|37.14|37.83|38.94|39.55|37.66|40.12|39.39|40.46|41.06|40.66|40.43|39.35|40.09|41.44|42.2|41.64|40.5|40.74|40.03|39.97|40.6|41.88||42.57|42.34|42.16|42.03|42.52|43.48|42.65|43.92|43.37|42.49|41.83|41.08|41.48|42.35|42.47|43.35|43.53|43.34|43.14|42.53|43.12|43.31|42.1|44.32|44.37|43.15|44.49|44.32|45.01|44.86|44.76|44.24|44.97|44.2|43.44|43.04|44.59|44.66|45.75|46.75|45.66|45.34|47.38|47.02||46.94|48.58|47.14|44.63|47.95|48.28|48.25|46.82|46.61|46.82|44.53|46.26|47.12|48.53|48.1|49.89|49.96|50.49|49.72|50.69|49.73|49.2|49.99|50.38||47.8|48.19|46.99|45.83|46.15|45.18|45.5|45.14|45.7|46.11|45.71|44.22|44.47|45.24|45.19|43.68|43.4|43.54|42.95|42.73|41.5|42.67|41.35|41.5|41.06|42.03|39.67|41.04|39.75|40.46|44.3|43.77|44.54|43.46|43.89|43.595|43.43|42.84|42.99|42.28||41.83|41.15|40.87|40.28|41.92|40.67|40.3|40.29|41.34|41.81|41.5|41.63|41.58|42.18|42.45|41.97|42.02|41.48|41.83|40.29|39.19|39.81|39.73|40.33|38.355|38.3|39.6|38.42|38.46|37.28|37.33|37.58|37.7||38.24|38.04|38.48|38.78|38.69|37.79|38.33|36.82|36.73|36.11|34.25|35.91|34.43|35.375|35.37|36.78|36.57|36.55|35.7||35.66|35.92|35.48|35.9|34.26|34.5|34.36|34.79|34.12|33.1||33.8|33.53|33.02|33.55||34.58|33.98|33.21|33.84|34.97
02345|7890|/equities/piper-jaffray-co|R2000VALUE||168.88|171.02|163.39|165.75|174.32|172.79||181|183.52|181.08|190.39|189.6|186.73|188.01|183.6|181.91|180.9|178.69|178.95|178.83|179.13|178.05|178.43|171.4|171.79|164.69|156.15|156.55|163.48|166.24|162.09|158.91|158.76|157.08|156.79|157.97|157.72|153.96|155.33|154.76|155.17|153.28|148.38|149.33|144.98|142.19|138.46|141.41|143.19|148.47|144.08|141.21|136.14|132.96|131.49|135.15|134.33|135.23|134.37|136.56|135.04|135.24|135.47|136.78||143.5|143.45|143.95|142.92|142.75|145.74|141.62|145.09|142.77|142.36|141.37|137.5|139.1|141.33|144|143.58|144.09|143.39|140.31|138.06|138.51|135.16|130.5|129.12|128.08|122.69|124.26|121.28|120.49|121.32|120.18|119.15|121.49|118.67|115.71|119.38|123.65|124.88|124.74|127.75|124.8|122.91|127.24|128.51||130.15|130.27|129.56|130.45|130.41|135.11|131.78|130.22|128.42|127.96|124.14|126.23|128.22|129.18|127.44|130.77|127.44|127.41|128.73|127.23|127.7|127.9|127.82|130.18||127.46|127.87|126.56|124.66|126.77|125.51|123.52|122.64|121.84|124.02|125.51|122.03|116.65|120.82|121.52|121.7|119.44|118.91|116.71|117.17|115.99|119.48|118.17|117.57|117.79|117.5|114.94|115.82|113.81|117.14|117.14|116.47|117.23|115.12|116.2|115.37|112.75|112.45|113.39|114.83||112.49|109.65|109.48|108.6|111.96|110.05|107.93|108.21|111.96|113.09|113.21|112.77|110.84|114.9|123|121.08|119.23|117.1|113.5|109.95|107.8|109.82|107.23|110.19|104.56|104.24|106.88|104.88|106.21|105.05|103.76|103.9|104.39||106.05|103.5|101.46|101.31|102.5|99.3|98.34|94.64|94.79|92.5|89.82|94.04|90.77|97.38|98.76|99.97|99.22|101.82|102.07||101.96|102.72|101.08|103.59|102.27|101.64|102.57|102.4|95.04|97.64||99.23|98.81|98.2|99.66||98.35|101.48|100.98|101.11|100.78
02346|16025|/equities/enstar-group-ltd|R2000VALUE||231.44|233.96|225.62|223.1|222.98|225.85||233.71|235.65|235.46|235.09|234.27|233.26|231.8|232|234.31|237.87|237.21|236.68|239.34|241.15|234.7|241.95|233.32|232.99|230.78|230.31|228.37|235.15|238.71|238|239.66|238|236.37|237.05|240.71|239.06|237.14|239.68|239.57|242.61|243.86|240.09|241.8|236.37|238.25|234.73|237.24|235.66|240.55|233.83|232.33|230.53|229.77|230.85|235.89|236.07|237.47|237.68|240.45|233.85|235.34|227.69|224.46||226.01|228|229.35|230.67|232.83|239.31|234.52|237.68|238.19|243.08|246.29|244.34|248.5|252.5|254.43|254.74|258.99|261.14|261.53|261.9|263.23|259.16|255.74|257.26|255.98|257.02|259.91|259.36|263.17|265.12|261.13|257.43|258.65|252.74|253|256.68|252.77|232.73|233.43|237.75|238.78|231.02|235.97|236.09||238.55|239.8|238.92|239.23|239.27|235.38|244.06|240.45|240.04|240.17|235.05|239.11|242.16|242.53|241.63|248.26|245.33|247.19|249.77|249.43|248.8|249.95|249.53|254.33||253.89|251.83|246.73|243|243.27|244.1|245.4|243.25|243.61|247.35|248.14|246.54|238.92|243.05|249.41|256.97|259.63|256.56|253.79|259.38|251.18|254.49|253.7|256.87|258|255.4|250.7|255.58|253.8|257.09|257.07|255.97|256.86|255.93|257.05|252.14|251.38|252.2|250.54|250.37||246.65|246.73|249.81|250.24|252.94|253.7|245.06|247.36|253.59|261|266.43|263.9|259.37|261.12|265.95|264.24|263.45|259.7|256.42|244.69|232.02|234.87|227.76|234.37|212.59|215.18|225.43|220.64|221.94|213.31|209.63|209.46|211||214.52|217|214.33|216.24|213.59|211.89|209.83|203.37|204.51|203.22|200.21|202.17|197.84|206.11|209.28|210.84|211.01|214.79|213.62||215.36|217.48|216.1|216.99|214.12|212.9|216|218.83|205.55|202.07||204.89|200.4|202|202.2||201.8|202.92|198.85|203.12|205.65
02347|1055123|/equities/cannae|R2000VALUE||29.57|29.71|29.24|29.57|31.17|33.11||34.14|33.91|33.64|33.25|33.87|34.05|33.72|33.59|33.35|33|34.75|35.85|35.69|35.73|35.54|34.7|34.34|34.3|34.1|33.98|33.19|33.83|33.88|33.32|33.22|32.67|32.42|31.76|31.68|31.44|30.88|30.48|30.75|31.1|31.35|31.06|31.06|30.89|31.66|31.11|30.9|31.28|32.05|31.58|31.88|31.18|30.76|30.86|31.52|31.68|31.52|31.68|31.64|31.51|31.7|32.25|32.42||32.5|32.84|32.8|31.92|31.67|31.62|31.15|31.78|31.84|31.3|30.58|30.15|31.33|32.38|33.01|34.08|33.78|33.83|32.84|33.4|33.73|32.47|32.39|32.73|33.82|33.25|33.08|33.13|32.47|32.43|31.94|31.8|31.46|30.25|29.78|31.13|31.22|31.56|32.57|33.1|32.99|32.81|33.77|34.14||35.14|34.4|33.91|34.3|34.48|34.69|34.25|34.02|34.17|33.42|33.01|33.67|33.62|34.1|34.82|34.96|34.87|34.78|35.02|34.99|34.91|34.81|35.14|35.42||35.85|36.12|35.79|35.29|36.62|36.66|36.91|36.65|36.33|36.83|36.27|35.06|35.56|36.05|36.94|38.08|37.97|38.17|38.67|40.28|39.7|40.16|39.67|40.28|40.5|40.44|40.23|40.86|40.81|41.58|41.84|42.07|41.1|41.21|41.24|40.92|41.23|40.85|40.7|40.51||39.73|39.62|39.38|39.31|39.67|39.48|38.85|39.43|39.57|39.71|39.83|41.19|41.07|41.42|39.32|39.27|38.99|39.4|38.82|38.2|38.46|39.81|40.92|40.24|37.35|39.05|39.81|39|38.07|38.98|38.54|38.82|38.67||38.23|38.16|38.98|40.24|40.78|41.11|40.98|40.09|40.56|38.96|37.99|39.98|39.88|41.4|42.05|41.6|42.25|41.85|42.29||42.75|42.86|43.19|44.24|44.72|45.6|45.47|43.31|42.44|43.12||44.27|44.05|44.3|44.56||43.63|43.88|44.47|42.87|42.9
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||46.03|47.24|46.22|47.78|48.64|47.87||49.2|50.2|50.5|48.67|49.45|49.77|51.97|51.97|52.42|55.84|55.39|57.29|59.64|59.22|59.24|66.06|64.59|66.75|64|61.53|56.31|58.64|59.18|57.59|54.53|55.16|54.78|53.33|53|54.27|53.78|53.3|54.46|53.65|53.52|51.3|53.1|51.55|50.99|50.2|48.99|49.8|49.78|47.23|48.97|46.95|48.85|47.64|48.23|48.56|49.12|47.87|48.89|45.17|45.88|45.72|46.89||46.71|47.31|47.29|48.42|49.25|51.84|49.97|51.19|50.89|49.82|46.99|48.87|50.01|52.08|52.9|54.12|55.91|56.3|58.2|58.44|60.06|61.5|57.47|59.32|58.76|61.25|61.6|61.87|59.32|61.89|62.16|63.89|67.02|63.54|61.13|64.45|63.42|61.95|62.54|64.35|64.85|61.38|60.63|61.46||61.8|63.16|62.34|62.29|63.02|62.01|64.36|63.75|64.22|64.29|63.02|67.64|68.2|68.07|68.9|66.81|69.35|71.13|68.54|68.86|66.79|70.46|68.21|63.99||61.07|61.27|60.37|58.24|60.56|57.65|57.46|65.16|65.89|63.07|63.17|57.92|55.75|55.79|56.5|60.54|59.41|57.47|59.2|52.55|55.52|55.47|58.07|59.07|60.32|58.64|57.63|60.11|58.88|61.81|64.84|60.68|63.76|61.41|60.87|63.78|64.94|63.05|65.31|63.37||68.48|66.04|65.53|60.32|63.78|63.44|63.61|63.14|68.82|67.44|67.83|69.19|75.1|79.02|80.55|82.72|82.31|77.69|74.505|76.27|73.86|75.52|83.52|86.67|77.77|85.94|94.09|93.7|97.42|96.95|93.51|102.44|107.97||108.93|109.09|113.68|110.6|111.49|98.68|96.94|97.42|94.57|98.98|89.6|93.09|96.51|98.25|100.25|100.53|97.05|91.26|86.78||80.01|83.19|85.21|86.18|85.83|84.29|88.04|84.86|75.31|69.33||70.82|72.925|68.91|74.1||72.62|77.23|79.01|77.52|75.58
02349|17427|/equities/union-first-marke|R2000VALUE||34.11|34.15|32.49|32.51|33.28|33.63||35.69|36.16|35.96|34.86|35.14|35.5|36.19|36.28|36.52|37.07|36.93|36.91|37.25|36.8|36.18|37.36|37.1|37.66|35.87|35.39|34.77|36.86|37.33|36.9|37.29|37.64|36.86|36.75|37.38|37.4|37.15|37.41|37.54|38.36|38.05|37.74|37.93|37.92|37.79|36.85|37.33|36.88|37.25|35.77|35.33|34.18|33.44|33.53|34.15|33.76|33.97|33.64|34.56|34.5|35|35.03|35.67||36.19|36.36|36.54|37|36.8|37.98|36.71|37.58|37.6|37.51|37.49|36.79|36.95|37.21|37.53|37.67|37.99|38.06|37.39|36.79|37.19|35.97|35.32|35.68|35.05|35.47|36.06|35.77|35.65|35.61|35.16|34.46|35.94|35.34|34.22|35.4|36.41|35.86|36|36.7|36.48|35.13|35.52|35.33||36.2|36.71|36.22|36.19|36.59|37.23|37.67|37.01|37.27|36.97|35.52|37.35|39.33|39.06|38.59|38.95|38.79|39.63|40.46|40.5|40.42|40.49|40.64|41.34||41.02|41.07|40.29|39.56|41.48|42.02|41.13|41.06|41.47|42.07|41.89|41.47|39.87|40.16|39.85|40.74|40.79|40.11|39.62|39.57|38.67|38.97|38.7|39|38.77|39.15|37.34|38.26|37.35|38.85|38.96|38.69|38.85|38.12|39.14|38.93|38.14|38.07|38.42|38.86||38.58|38.36|38.58|37.92|39.5|37.92|36.78|37.13|38.51|39.94|40.08|40.045|39.91|40.21|41.23|40.07|39.57|38.9|39.65|38.87|37.94|38.02|37.17|37.83|36.73|37.31|38.32|37.57|37.09|36.44|35.37|35.625|35.84||35.5|35.71|36.38|36.54|35.88|34.98|35.05|33.54|33.99|33.6|32.84|33.59|33.47|34.46|36.26|36.85|35.78|36.63|36.77||36.48|37.23|36.6|36.99|36.42|35.83|36.96|36.38|32.94|32.4||32.94|32.65|32.275|33.26||32.9|32.72|31.66|32.09|32.54
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||13.3|13.43|12.97|13.27|13.52|13.31||13.8|13.78|13.72|13.96|13.98|14.07|13.98|13.97|13.43|13.52|13.68|13.71|13.64|13.89|13.9|14.22|14.23|14.44|14.31|14.23|14.12|14.22|14.36|14.31|14.4|13.01|12.11|12.07|12.01|11.89|11.87|11.8|11.82|12.09|12.44|12.4|12.38|12.44|12.37|12.37|12.49|12.45|12.5|12.62|12.75|12.84|12.77|12.76|12.81|12.77|12.93|12.89|12.94|12.69|12.95|13.11|12.99||13.19|13.12|13.05|13.07|13.18|12.81|12.73|12.7|12.77|12.98|12.92|12.64|12.98|13.02|13.11|13.12|13.14|13.11|13.01|13.11|13.16|12.04|12.04|11.9|11.62|11.71|11.45|11.29|11.16|11.1|11.12|11.22|11.33|11.38|10.86|11.06|10.84|10.77|10.7|10.83|10.67|10.54|10.63|10.62||10.5|10.6|10.59|10.63|10.48|10.66|10.56|10.45|10.58|10.5|10.37|10.73|10.89|10.92|10.85|10.93|10.99|10.97|10.87|10.81|10.86|11.07|11.19|10.99||10.86|10.89|10.81|10.71|10.87|10.84|10.77|10.66|10.73|10.64|10.72|10.52|10.44|10.49|10.8|10.88|10.85|11.065|11.16|11.28|11.4|11.38|11.17|11.24|11.16|10.96|10.875|10.845|10.72|10.77|10.84|10.87|10.63|10.57|10.58|10.73|10.79|10.865|11.13|11.265||11.29|11.03|10.97|11.07|11.26|11.1|10.88|11.29|11.72|11.7|11.49|11.69|11.75|12.03|12|11.87|11.63|11.59|11.08|10.79|10.74|11.21|11.515|12.01|11.91|11.74|12.07|12.05|12.55|12.73|12.59|12.815|12.76||12.99|13.04|13.09|13.16|12.825|12.58|12.51|12.44|12.62|12.64|12.31|12.25|12.46|12.77|12.77|12.7|12.76|13.01|12.87||12.55|12.52|12.06|11.9|11.81|11.83|11.8|11.94|11.98|11.66||11.73|11.64|11.64|11.64||11.59|11.68|11.54|11.2|11.24
02351|8053|/equities/ddr|R2000VALUE||15.39|15.51|14.73|15.06|15.62|15.81||16.85|16.9|16.85|16.59|16.76|16.51|16.36|16.51|16.67|16.78|16.85|16.77|16.76|17.27|16.77|17.19|16.32|16.45|15.89|16.27|15.98|16.57|16.83|16.42|16.42|16.62|16.34|16.78|16.73|16.84|16.92|16.65|16.57|16.48|16.68|16.42|16.36|16.4|16.14|15.44|15.71|15.49|15.62|15.59|15.79|15.84|15.53|15.48|15.74|15.99|15.85|15.68|15.78|15.28|15.66|15.9|15.92||16.16|16.16|16.16|16.11|15.96|16.2|15.52|15.79|15.67|15.53|15.53|15.32|15.15|15.07|15.53|15.7|15.59|16|15.68|15.76|16.04|15.81|15.43|15.82|15.76|15.86|16.04|15.41|15.47|15.4|15.16|14.98|15.48|15.2|14.19|14.99|15.21|15.23|15.08|15.46|15.14|14.53|14.78|14.98||14.92|15.07|15.06|15.01|14.86|15.02|14.9|14.82|14.81|15.1|14.62|14.93|15.3|15.45|15.66|15.7|15.71|15.76|15.58|15.34|15.07|15.27|15.58|15.35||14.97|14.88|14.8|14.52|14.6|14.37|14.31|14.29|14.58|14.71|14.77|14.34|13.98|14.41|14.38|14.78|14.69|14.4|14.94|14.8|14.75|14.86|14.9|14.92|15.03|14.97|14.29|14.48|14|14.05|14.07|14.13|13.76|13.79|13.7|13.84|13.87|13.95|13.93|13.78||13.8|13.56|13.73|13.16|13.46|13.27|12.71|12.69|13.03|13.42|13.42|13.45|13.75|14.22|14.24|13.92|13.87|13.42|13.49|13.25|13.04|12.89|12.79|13.56|13.34|13.45|13.73|13.32|13.07|12.87|12.57|12.53|12.24||12.32|12.21|12.07|11.99|11.83|11.59|11.48|11.31|11.24|11.16|11.09|11.6|11.73|11.89|11.53|11.37|11.08|11.48|11.4||11.44|11.19|10.65|10.45|10.14|10.29|10.22|10.39|9.79|9.72||10.12|10.12|10.01|10.27||10.23|10.19|10.14|10.16|10.18
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||70.5|71|69.76|69.43|69.87|70.52||74.44|75.03|73.7|71.32|72.47|73.29|73.89|73.68|73.5|73.24|72.29|72.89|73.94|73.64|71.15|72.9|72.97|74.3|72.29|71.32|68.21|69.58|75.43|74.4|74.53|74.34|72.49|72.33|72.57|73.61|72.56|72.53|72.55|73.74|73.85|72.99|72.89|72.3|72.23|71.04|71.78|71.42|72.04|68.77|67.45|65.27|64.11|64.31|65.42|65.42|65.8|65.33|66.97|65.68|67.24|67.04|68.04||68|68.53|69.25|70.43|69.85|71.8|69.45|70.93|70.4|71.11|70.04|68.93|69.75|70.3|70.99|71.34|72.25|73.36|72.07|71.54|72.1|70.11|69.6|70.46|69.34|69.7|69.99|69.31|67.46|67.7|67.4|67.35|69.5|68.82|67.17|69.71|72.85|71.9|72.63|74.05|73.95|70.39|71.62|71.66||73.89|74.47|73.98|74.27|74.37|76.14|75.45|74.54|74.85|75.07|72.2|75.61|78.84|77.44|75.92|77.47|77.04|78.54|79.81|79.72|79.15|79.6|78.91|79.69||78.75|78.77|77.46|75.54|76.18|76.4|74.8|74.34|74.97|75.59|75.47|73.86|72.11|74.93|76.48|77.35|77.17|76.4|75.9|75.57|75.51|76.895|76.12|76.95|77.44|77.61|74.52|75.09|72.98|74.54|75.22|74.08|74.46|74.02|75.15|74.25|72.77|71.6|72.4|71.92||72.43|72.24|72.96|69.68|74.11|72.25|71.09|71.84|75.54|78.58|77.03|77.43|77.12|78.03|79.09|77.985|76.48|75.31|74.81|74.64|71.7|72.24|71.36|72.7|69.69|71.66|74.77|72.54|71.55|69.91|67.44|68.86|70.61||69.14|69.66|69.85|69.6|68.96|68.56|67.81|66.05|64.77|63.04|61.42|62.58|62.19|64.83|66.3|67.33|65.6|66.92|66.55||67.85|68.77|67.4|67.94|66.86|65.85|68.02|68.5|62.46|62.13||62.52|62.21|61.68|62.89||62.5|63.01|61.36|61.92|62
02353|16615|/equities/mge-energy-inc|R2000VALUE||75.69|74.43|72.88|72.59|75.25|75.03||77.29|77.79|76.47|75.2|74.11|74.05|78.62|78.95|77.83|78.29|78.97|78.09|78.14|79.2|77.23|76.99|75.89|76.94|75.89|76.07|75.64|76.43|76.19|75.97|75.77|76.36|75.59|74.57|75.31|75.42|74.4|74.56|74.36|74.51|75.3|75.97|75.65|75.54|73.82|73.5|74.92|73.95|74.83|75.35|75.42|75.67|75.84|75.81|76.68|77.84|78.56|78.66|78.91|79.51|81.02|81.95|80.68||81.09|81.57|81.12|80.54|80.81|80.67|79.78|80.42|80.94|81.97|82.46|81.19|80.78|81.04|81.22|81.09|80.57|80.67|80.06|79.81|80.52|79.73|79.48|79.44|78.49|78.12|78.31|78.17|78.07|76.77|77|75.85|76.34|77.01|76.29|78.03|77.16|75.75|75.08|76|76.22|75.38|75.24|74.25||74.53|75.18|74.44|74.11|75.42|76|75.16|74.54|75.21|75.71|73.87|76.51|76.65|76.99|76.1|76.73|75.5|75.5|75.53|75.61|75.46|75.78|75.12|74.81||75.02|74.98|74.88|74.11|75.69|75.47|74.91|74.74|74.59|74.53|74.9|74.98|72.31|73.78|74.49|74.79|74.21|73.66|74.58|75.22|74.81|74.22|73.12|73.73|74.61|75.56|75.04|74.94|74.8|73.67|74.02|73.83|73.53|73.38|72.59|72.19|72.22|71.52|72.32|72.36||71.33|71.39|70.96|72.23|72.12|71.65|71.24|70.51|70.32|71.93|70.99|70.87|72.4|72.74|72.15|70.27|70.27|68.58|68.06|65.52|63.66|63.9|64.48|65.47|63.7|64.95|65.07|66.59|65.74|65.83|65.63|65.11|64.74||65.64|65.92|65.73|65.16|65.17|65.35|65.05|64.24|64.73|64.21|63.68|64.55|63.61|65.77|66.83|65.95|65.88|66.05|66.27||67.29|66.63|67.53|67.17|67.85|68.56|68.18|70.82|67.58|67.93||70.03|69.48|69.38|70.15||69.44|68.7|69.05|69.21|71.24
02354|41286|/equities/agios-pharm|R2000VALUE||34.22|34.83|35.04|35.62|35.51|36.45||37.25|37.37|37.18|38.22|38.71|39.67|40.69|40.58|42.01|42.8|42.99|43.52|45.24|45.69|46.17|49.64|49.78|49.62|47|48.4|46.99|48.02|48.89|48.55|47.99|47.58|45.82|44.28|46.28|46.73|45.53|45.54|44.31|44.17|44.02|43.31|43.93|45.53|46.34|46.15|46.21|46.48|48.24|47.52|47.75|46.74|47.01|46.11|47.14|45.8|46.11|45.68|45.76|45.18|45.19|44.97|45.43||46.43|46.42|45.8|44.68|43.99|45.05|43.95|44.04|44.13|44.03|43.2|41.92|42.25|44.65|43.61|43.95|44.05|43.89|44|45.14|46.05|46.37|46.55|47.12|48.19|48.09|49.84|50|48.59|49.72|50.19|51.15|55.46|56.74|56.32|56.04|56.1|55.91|56.09|57.18|58.18|57.11|56.81|57.26||55.73|56.42|55.11|53.53|56.09|56.72|56.59|56.41|56.84|61.27|60.46|59.75|58.78|58.18|58.24|57.74|59.5|58.9|59.98|59.65|57.6|57.13|56.56|55.87||55.78|57.1|56.31|55.86|56.59|57.11|56.76|55.11|55.3|55.72|55.22|54.95|54.32|56.18|55.75|55.79|55.1|53.27|53.56|55.2|55.8|55.78|55.42|55.37|56.11|54.73|55.19|55.11|55.68|54.51|54.69|55.04|53.36|52.06|52.24|52.77|52.92|52.84|54.01|54.83||52.62|51.64|49.25|47.79|49.64|49.38|47.96|51.06|52.82|50.42|48.54|51.57|50.75|52.29|51.59|50.17|47.2|48.6|48.31|48.89|47.33|46.1|48.92|47.51|47.44|50.29|52.89|54.17|53.84|52.18|50.34|52.5|54.37||55.89|57.5|56.68|55.01|55.82|52.84|50.49|51.25|50.7|48.79|46.97|45.44|45.84|48.04|49.5|47.47|47.75|45.96|46.55||45.67|45.95|46.5|46.53|46.72|45.83|46.66|44.23|44.29|44.3||43.33|44.52|44.31|44.54||45.15|43.81|41.85|42.62|33.21
02355|21096|/equities/avista-corp|R2000VALUE||39.28|39.09|38.9|38.51|39.18|38.84||39.46|39.42|39.53|38.81|38.97|39.91|40.29|40.54|40.23|40.53|40.78|40.14|39.82|40.29|39.72|40.55|40.14|40.66|39.81|40.49|40.55|39.85|39.97|39.49|39.51|39.66|39.19|39.75|40.84|40.5|39.4|39|38.67|40.37|40.72|41.33|40.59|39.9|38.96|39.12|39.81|39.2|39.43|39.19|39.06|39.32|39.23|39.64|39.92|39.89|40.48|40.61|40.93|41.21|42.33|42.85|42.33||42.44|42.62|42.2|41.85|41.6|41.43|41.17|41.65|41.87|42.05|42.56|41.84|41.96|42.99|42.26|41.75|41.9|42.19|42.14|42.4|42.67|43.13|42.77|44.24|42.96|42.83|43.35|43.65|43.31|43.33|43.18|42.66|42.9|43.54|42.9|43|42.74|41.97|41.79|42.56|42.53|42.19|42.69|42.59||42.56|42.97|42.67|42.88|43.48|43.57|43.34|43.32|44.4|44.4|43.33|44.78|45.17|45.44|44.94|44.95|45.21|44.85|44.8|44.7|44.74|45|45.13|45.19||45.33|44.89|45.25|45.41|46.13|45.97|45.62|46.2|46.78|46.64|46.83|46.74|45.69|46.62|47.35|46.97|47.16|46.56|46.06|46.02|46.02|46|45.82|45.82|46.16|46.57|47.02|46.97|47.03|47.67|47.24|47.7|47.75|47.49|47.58|47.57|47.58|47.73|47.3|47.43||47.43|47.75|47.21|47.94|48.27|47.95|46.43|46.24|46.27|46.33|45.07|45.55|46.65|47.14|45|43.13|43.67|42.36|42.82|42.92|40.87|40.66|39.58|39.8|40.21|40.6|39.41|38.82|38.14|38.43|37.81|38.61|38.49||38.79|39.45|39.26|38.75|38.34|38.19|37.43|37.32|37.71|37.83|37.48|38.67|38.92|39.35|39.27|38.66|38.51|38.54|38.79||40.33|40.15|39.93|39.97|39.97|40.12|40.79|41.2|38.82|39.47||40.14|39.66|39.74|40.42||39.92|39.68|39.34|38.3|38.85
02356|31168|/equities/domtar-corp|R2000VALUE||||71.48|70.76|70.78|70.96||70.25|70.32|70.41|70.09|67.89|67.87|67.73|67.69|67.78|68.15|67.61|67.42|67.12|67.56|67.98|67.61|67.77|67.77|67.63|67.3|67.45|67.74|67.82|67.8|67.77|67.53|67.74|67.83|68.18|68.5|68.63|68.8||68.86|69.3|69.54|69.36|69.13|69.55|69.23|70.24|69.89|69.61|69.61|69.74|70.04|70.44|70.37|69.93|69.83|69.5|69.73|69.58|69.7|69.52|69.8|69.6||68.98|69.02|69.41|69.17|69.03|69.18|69.47|69|68.94|69.34|70.23|70.31|69.3|69.12|68.55|68.56|68.54|68.41|68.58|68.77|68.73|68.31|68.51|68.8||68.53|68.46|68.92|69.33|68.98|69.19|69.27|69.17|69.54|69.71|69.08|68.9|68.39|68.34|68.19|68.09|68.73|68.62|68.46|69.99|67.63||68.08|67.22|67.28|66.66|67.05|66.78|66.74|66.72|67.01|66.75|66.24|66.21|65.86|66.22|66.04|66|65.89|66.42|66.34|67.01|66.1|66.13|65.88|65.5|65.16|65.48|65.3||65.47|65.52|65.95|65.64|65.78|66.57|66.78|66.86|66.96|57.28|58.47|59.03|59.51|59.4|49.7|48.5|49.09|49.69|50.41|49.2|48.78|47.4|48.41|47.48|49.14|49.49|47.23|46.25|45.71|46.7|46.98|47.13|47.36|47.67|47.69||46.9|46.49|46.64|45.53|46.09|45.26|43.87|43.8|45.56|45.87|46.41|46.81|46.15|46.62|47.85|47.95|48.23|47.78|48.06|47.29|46.52|45.96|47.23|45.76|47.24|47.28|46.27|44.58|45.39|45.13|43.97|43.2|43.83||45.24|44.74|43.22|42.29|42.39|40.62|39.6|39.89|39.48|39.64|38.3|37.6|37.73|40.09|40.68|40.82|41.32|41.97|41.61|40.1|39.96|39.78|40.52|41.03|40.64|41.68|43.85|43.1|40.35|39.45||40.21|40.17|40.21|||39.65|39.66|39.68|39.92|41.12
02357|20796|/equities/arbor-realty-trust|R2000VALUE||17.42|17.67|17.35|17.55|18.06|18.11||18.5|18.39|18.1|18.4|18.39|18.74|19.07|19.2|19.21|19.92|19.68|19.77|19.75|19.63|19.64|19.6|19.56|20.73|20.11|19.95|19.82|19.87|20.02|19.77|19.74|19.64|19.65|19.58|19.19|19.21|19.06|19.13|19|19.15|19.02|18.99|18.96|18.86|18.83|18.53|18.47|18.34|18.56|18.37|18.36|18.23|17.84|17.97|18.08|18.14|18.17|17.95|18.12|17.98|18.23|18.08|18.18||18.29|18.38|18.31|18.28|18.19|18.34|17.96|18.16|18.08|17.92|17.8|17.37|17.82|17.92|18.24|18.43|18.71|18.7|18.52|18.22|18.36|18.33|18.04|17.87|18.13|18.28|18.12|18.03|17.94|17.97|17.7|17.58|17.85|17.76|17.29|17.72|17.72|17.71|17.99|18.28|18.11|17.45|17.62|17.72||17.77|18.08|17.82|18.07|18.11|18.39|18.54|18.36|18.14|17.96|17.4|18.16|18.26|18.48|19.43|19.1|19.1|19.22|19.18|19.02|18.56|18.42|18.4|18.63||18.24|18.16|17.92|17.44|17.5|17.3|17.56|17.79|17.77|17.74|17.66|17.33|16.39|17.38|17.78|17.81|17.25|17.84|17.63|17.82|17.68|17.89|17.78|17.49|17.37|17.27|16.63|16.46|16.14|16.43|16.51|16.43|16.44|16.34|16.34|15.93|16.17|15.88|15.87|15.93||16.16|15.9|15.9|15.53|15.4|16.29|16.01|15.94|16.41|16.63|16.27|16.8|16.58|16.91|16.69|16.5|16.32|16.16|15.87|15.68|15.92|16.37|16.68|16.87|16.67|16.01|16.97|16.41|16.36|16.17|15.37|15.47|15.85||15.35|15.27|15.16|15.08|15.21|15.45|15.38|14.77|14.85|14.5|14.26|14.57|14.13|14.57|14.37|14.63|14.65|14.6|14.32||14.38|14.47|14.21|14.26|14.23|14.21|14.32|14.35|13.96|13.82||14.18|14.13|14.11|14.21||14.05|14.11|13.94|13.79|14.21
02358|17555|/equities/encore-wire-corp|R2000VALUE||140.54|146.6|141.29|140.46|143.31|138.78||147.9|147.98|147.35|144.7|147.61|146.63|144.23|142.63|142.99|142.36|141|142|137.29|139.91|137.41|139|140.02|140.22|134.06|131.61|122.94|115.33|116.86|112.89|109.4|110.65|110.47|112.31|110.69|107.73|103.37|103.74|102.98|101.47|104.05|98.5|97.63|95.85|95.05|94.83|99.24|98.65|100.97|97.29|94.2|91.01|88|84.89|84.6|84.85|86.98|83.53|85.15|84.9|86.16|85.42|85.36||85.1|85.11|85.01|85.01|86.06|86.73|85.02|86.45|86.75|86.42|85.59|84.2|84.6|85.5|87.38|87.88|88.56|88.26|86.62|85.76|85.97|84.53|81.72|79.39|78.36|78.43|80|79.01|71.42|70.48|69.7|68.1|69.24|68.4|67.07|68.49|69.68|69.12|70.19|72.01|72.82|70.48|72.52|73||75.25|76.11|75.79|75.55|75.84|77.25|77.52|76.98|77.35|76.88|74.45|78.84|81.96|82.83|81.69|82.34|81.55|81.88|82.72|82.01|82.1|81.25|81.47|82.93||82.2|82.44|81.37|80.84|81.09|80.61|80.46|80.4|81.41|82.52|81.32|80.5|77.97|80.77|80.59|81.68|80.16|78.29|78.14|76.99|74.68|75.26|75.93|74.6|72.18|71.87|70.45|71.68|69.58|70.85|70.88|72.11|70.88|69.81|69.82|68.96|67.45|67.4|68.17|69.1||68.45|67.13|67.49|66.47|68.1|67.36|66.17|66.73|69.28|70.33|71.43|71.08|70.22|71.17|71.32|70.22|69.49|67.5|67.88|66.96|65.79|66.66|66.23|67.73|65.53|65.89|67.8|67.02|67.84|66.95|66.54|66.84|64.1||64.69|64.95|63.44|64.44|64.4|62.1|61.65|60.72|60.72|58.95|57.75|57.75|58.35|58.22|59.85|60.11|60.08|62.37|62.07||61.11|62.34|61.81|62.16|60.64|61.26|63.3|62.85|59.54|58.48||60.57|60.37|58.24|58.67||57.16|56.66|55.99|55.71|56.45
02359|20159|/equities/old-national-bancorp|R2000VALUE||17.63|17.97|17.58|17.66|18.18|18.32||18.98|18.97|18.79|18.29|18.29|18.35|18.44|18.41|18.24|18.22|18.21|18.09|18.23|18.28|17.81|18.02|17.49|17.65|17.08|17.39|17.18|17.93|18.07|17.77|17.61|17.77|17.55|17.1|17.05|17.17|16.87|17.06|17.14|17.33|17.4|17.27|17.25|17.17|17.21|16.95|17.14|17|17.14|16.55|16.39|15.82|15.66|15.76|15.96|15.94|16|15.75|16.04|16|16.21|16.18|16.46||16.55|16.6|16.45|16.66|16.59|16.95|16.6|16.83|16.75|16.68|16.49|16.33|16.46|16.61|16.58|16.68|16.7|16.96|16.69|16.56|16.68|16.04|15.88|16.2|15.94|16.09|16.27|16.24|16.13|16.15|16.07|15.92|16.32|16.17|16.14|16.64|17.13|16.97|16.92|17.25|17.21|16.66|16.94|17.11||17.46|17.73|17.61|17.66|17.8|18.27|18.14|17.82|18.03|18.29|17.69|18.26|18.85|18.63|18.37|18.58|18.66|18.79|19.09|19.11|19.01|19.21|18.51|18.73||19.05|19.09|18.94|18.64|19.18|19.52|19.21|19.38|19.25|19.61|19.59|19.44|18.66|19.08|19.23|19.5|19.59|19.44|19.4|19.18|18.9|19.2|19.11|19.195|19.14|19.3|18.67|18.93|18.65|19.12|19.22|19.14|19.26|19.01|19.35|19.21|19.105|19.155|19.36|19.41||19.42|19.34|19.72|19.68|20.06|19.565|19.08|19.15|19.78|20.53|20.51|20.27|20.35|20.49|20.95|20.48|20.38|19.9|20|19.45|18.83|18.67|18.505|18.57|18.13|18.61|18.89|18.67|18.455|18.19|17.79|17.95|18.03||17.86|17.83|18.01|18.02|17.91|17.55|17.66|17.16|17.3|17.08|16.79|17.215|17.09|17.56|17.8|18.11|17.72|18.04|18.19||17.87|18.085|17.88|18.04|17.98|17.605|17.91|17.92|16.8|16.56||16.56|16.5|16.385|16.6||16.56|16.49|15.92|16.1|16.22
02360|15776|/equities/columbia-banking|R2000VALUE||32.54|33.16|32.27|32.86|33|32.69||34.38|34.47|33.97|34.04|34.46|35.03|35.68|36.01|36|36.23|36.42|36.25|36.43|36.54|35.61|36.31|34.63|34.99|34.13|34.13|33.92|34.86|35.36|35.42|35.05|35.5|35.05|35.04|34.8|34.28|34.42|33.68|39.57|40.37|40.38|39.06|39.07|38.98|38.9|37.99|38.64|38.23|38.31|37.08|35.93|34.25|33.7|33.28|34.16|33.22|33.38|33.11|34.15|33.66|34.82|34.75|35.13||35.59|35.87|36.1|36.36|36.12|36.91|35.79|36.24|36.56|36.7|36.52|35.82|36.11|36.7|37.42|37.21|37.15|37.43|37.18|36.41|36.69|35.61|34.93|35.47|35.04|34.94|34.79|34.83|34.61|34.86|34.54|33.83|34.94|34.47|33.67|34.73|35.4|34.88|35.15|36.14|36.07|34.77|35.55|36.41||37.51|38.42|38.56|38.3|38.53|39.64|39.02|39.3|39.72|40.15|38.52|40.06|42.09|41.41|40.81|41.33|41.05|42.08|43.07|43.15|43|42.9|42.75|43.44||43.16|42.79|41.94|41.38|42.86|43.53|43.32|42.94|42.52|43.69|44|43.21|41.23|42.71|43.64|44.3|44.63|43.9|44.13|43.89|43.53|43.86|43.98|43.4|43.55|44.15|42.8|42.89|41.65|43.47|43.84|43.72|44.03|43.51|44.48|44.29|43.56|42.94|43.46|43.45||43.16|43.09|44.03|43.34|45.11|43.8|43.4|44.55|45.64|47.52|47.93|48.09|48.29|48.67|50.45|49.38|48.82|47.12|49.04|47.29|45.59|45.65|44.86|45.16|44.29|46.07|48.15|46.52|45.93|44.42|43.36|43.6|43.53||43.09|42.67|42.57|42.82|43.05|41.56|41.29|39.88|40.33|39.72|38.52|40.79|40.37|41.53|41.89|42|41.1|41.83|41.99||41.88|42.49|41.38|41.91|40.94|40.05|40.16|39.69|36.25|35.16||35.9|35.24|34.46|35.27||34.71|34.63|33.34|34.06|34.38
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.99|11.01|10.48|10.87|11.3|11.13||12.01|12.04|11.84|11.85|12.03|12.01|12.19|12.47|12.51|12.49|12.61|12.83|13.16|13.23|12.73|12.95|12.65|12.64|12.34|12.32|12.16|12.18|12.28|12.22|12.37|12.39|12.42|12.47|12.29|12.3|12.17|12.41|12.44|12.5|12.49|12.38|12.41|12.4|12.32|11.94|12.21|12.21|12.34|12.32|12.28|12.12|11.82|11.76|11.94|11.97|12.07|12.15|12.29|11.84|11.93|12.22|12.04||11.8|11.61|11.57|11.59|11.49|11.63|11.25|11.32|11.29|10.95|10.8|10.68|10.84|10.89|10.97|11.24|11.21|11.37|11.23|11.07|11.29|11.31|11.17|11.35|11.31|11.54|11.78|11.65|11.6|11.83|11.5|11.66|11.81|11.48|11.12|11.41|11.8|11.88|11.63|12.07|12.07|11.76|11.88|12.01||12.4|12.48|12.42|12.25|12.4|12.91|13.01|12.93|13.05|13.06|12.86|13.03|13.23|13.14|13.19|13.19|13.17|13.28|13.34|13.31|12.9|12.82|12.89|12.92||12.56|12.56|12.65|12.41|12.49|12.33|12.29|12.42|12.59|12.67|12.69|12.29|11.9|12.19|12.24|12.74|12.4|12.67|12.89|13.27|13.16|13.55|13.24|13.04|12.79|12.66|12.47|12.6|12.27|12.48|12.65|12.57|12.65|12.51|12.33|12.25|12.61|12.67|12.69|12.86||12.71|12.46|12.73|12.5|12.73|12.33|12.24|12.24|12.82|12.9|13.25|13.55|13.22|13.35|12.88|12.77|12.68|12.51|12.79|12.31|12.22|12.6|12.5|12.87|13.21|12.84|13.57|13.05|12.85|12.62|12.14|12.01|12.13||11.93|11.41|11.15|10.99|11.22|11.13|11.15|11.05|10.85|10.52|10.7|10.96|10.25|10.52|10.9|11.2|11.2|11.64|11.23||11.21|11.31|11.32|11.03|10.89|11.22|11.27|11.4|10.93|10.95||11.33|11.25|11.19|11.42||11.35|11.21|10.91|10.91|10.89
02362|16361|/equities/independent-bank|R2000VALUE||79.87|81.6|78.91|79.06|80.27|81.69||85.86|86.39|86.04|84.73|85.72|86.41|87.68|87.53|87.79|89.88|88.53|91.72|91.68|90.57|89.43|90.87|87.62|87.47|84.5|84.21|81.19|82.57|83.67|84.83|83.41|84.27|82.05|81.01|80.42|80.2|79.71|81.08|81.71|81.29|80.43|78.14|77.56|79.29|79.24|76.15|77.31|75.34|76.52|73.92|73.87|71.26|70.13|70.23|71.53|70.33|70.26|69.43|71.43|70.9|72.98|73.77|74.34||75.09|75.62|76.08|76.7|76.02|78.22|76.59|77.54|77.69|78.4|77.58|75.67|75.23|75.84|76.66|76.13|76.2|76.17|75.75|72.94|73.7|71.56|70.85|71.98|70.97|70.68|70.61|70.64|68.95|69.92|69.17|68.7|70.48|70.11|69.29|71.19|72.52|71.35|71.05|72.4|72.27|70.1|71.88|72.08||74.7|75.88|75.5|75.3|75.46|78.47|78.76|77.91|77.79|77.65|75.46|78.61|81.51|79.94|78.88|79.51|80.18|81.03|81.54|81.8|81.3|81.34|80.87|81.91||81.61|81.17|78.79|76.65|78.85|79.61|78.41|78.15|78.2|80.17|80.19|78.76|76.29|78.15|79.55|79.99|81.71|81.39|83.02|83.33|81.9|83.1|84.18|83.94|83.07|81.43|79.07|79.57|78.16|81.75|82.52|81.95|82.19|81.22|83.71|83.49|82.49|82.74|83.81|84.64||84.62|84.19|84.86|84.78|87.04|86.09|84.88|84.61|88.22|90.57|92.33|92.77|93.72|95.93|98.62|97.24|95.72|94.26|94.22|90.92|87.7|87.64|86.06|87.86|85.51|86.36|88.05|85.4|85.02|83.44|82.52|81.35|80.9||78.65|80.95|80.99|81.85|79.5|76.85|77.74|76.23|78.3|76.69|75.08|76.47|76.52|78.61|78.44|78.08|78.68|80|79.29||79.62|80.16|78.45|79.78|78.32|77.07|80.62|78.81|74.09|72.6||73.04|73.01|72.19|74.43||73.97|74.2|71.59|73.07|74.44
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||22.2|22.48|21.74|21.69|22.41|22.6||23.39|23.2|23.19|23.28|23.44|23.22|23.41|23.9|23.72|23.76|23.63|23.63|23.72|23.92|23.26|22.88|22.46|22.62|22.37|22.69|22.42|22.6|22.6|22.65|22.55|22.58|22.48|22.58|22.64|22.56|22.33|22.38|21.98|21.84|21.78|21.76|21.5|21.6|21.54|20.92|21.37|21.43|21.58|21.55|21.59|21.36|21.06|20.85|21.17|21.52|21.68|21.49|21.59|21.28|21.67|21.93|21.98||22.27|22.19|22.04|21.99|22.16|21.91|21.32|21.22|21.23|21.27|21.26|20.95|20.97|21.01|21.2|21.35|21.32|21.24|21.01|20.97|20.8|20.9|20.04|20.26|19.98|20.19|20.05|19.93|19.87|19.97|19.69|19.54|19.93|19.75|18.96|19.77|19.84|19.73|19.69|20.22|19.96|19.5|19.78|19.94||20.07|20.18|19.87|19.79|20.07|20.67|20.32|20.04|19.89|20.06|19.57|19.63|19.94|20.3|20.47|20.64|20.58|20.52|20.4|20.23|20.03|20.17|20.35|20.31||19.84|19.85|19.79|19.57|19.95|19.77|19.64|19.55|19.53|19.64|19.58|19.35|19.06|19.74|20|20.35|20.12|20.55|20.79|20.89|20.55|20.65|20.43|20.41|20.74|20.55|20.43|20.42|20.21|20.29|20.43|20.73|20.58|20.52|20.7|20.74|20.69|20.54|20.66|20.55||20.5|20.21|20.47|20.42|20.9|20.6|20.16|20.33|20.78|20.91|20.75|20.96|20.84|20.95|20.74|20.55|20.49|19.88|20.24|19.74|19.79|19.54|18.8|18.8|18.76|18.89|18.84|18.44|18.18|17.61|17.49|17.66|17.86||17.75|17.81|17.85|17.85|17.99|17.84|17.64|17.73|17.66|17.48|17.19|17.11|17.01|17.44|17.65|17.73|17.68|17.92|17.89||17.91|18|17.88|17.97|17.97|18.18|18.13|18.21|17.78|17.5||17.89|17.79|17.85|18.42||17.99|17.93|17.65|17.47|17.42
02364|41188|/equities/tronox-limited|R2000VALUE||22.2|22.29|21.82|21.99|22.25|23.57||23.99|24.09|23.9|23.24|23.49|23.98|24.03|24.42|24.72|24.77|24.19|24.12|24.87|25.34|24.6|24.64|24.13|24.34|23.32|23.45|24.4|25.79|26.24|25.85|25.6|25.72|25.57|25.48|25.31|25.2|24.53|24.75|24.89|24.69|24.59|24.74|24.94|24.56|24.89|24.65|24.31|24.9|25.03|24.47|24.46|23.78|23.2|23.39|24.52|24.46|25.08|23.92|22.81|20.54|20.5|20.12|20.85||20.32|20.57|20.91|21.13|20.85|21.76|21.2|20.94|20.46|19.27|18.44|18.15|18.66|18.8|18.73|18.69|18.7|18.58|18.04|18.04|18.22|17.91|17.82|18.28|17.72|18.43|18.6|18.75|18.26|18.83|18.81|18.73|18.91|17.96|17.39|18.67|20.04|19.94|20.03|20.8|20.23|20.08|21.02|21.37||22.24|22.1|22.4|20.51|21.06|21.73|21.89|21.37|21.11|20.97|20.66|21.54|23.17|22.91|22.77|23.38|22.92|23.47|24.07|23.94|23.96|23.84|24|24.49||23.48|23.64|23.31|22.72|23.57|23.25|22.53|22.43|22.97|23.68|23.28|22.85|22.13|23.2|23.31|23.57|23.61|23.37|22.59|22.17|21.2|22|21.21|21.94|21.51|20.61|19.72|20.13|19.29|19.96|19.98|19.97|19.66|19.14|19.82|19.29|19.22|20.06|20.49|20.52||19.32|18.3|18.26|17.58|17.74|16.65|15.94|16.34|17.96|18.03|18.48|18.66|18.24|18.81|19.47|18.91|19.11|17.75|17.64|18.52|17.79|18.52|17.8|18.08|18.34|18.04|19.12|20.12|20.9|19.94|18.39|18.8|18.93||18.58|18.7|18.38|18.54|18.61|18.35|17.93|17.41|17.27|16.86|15.35|16.54|15.82|16.42|16.54|17.04|16.51|16.8|16.34||14.66|15.05|15.13|15.57|14.81|14.69|15.04|15.54|14.83|14.36||14.62|14.69|13.98|14.38||14.55|14.32|14.39|14.3|14.02
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||13.31|13.69|13.23|13.29|13.59|13.81||14.66|14.71|14.5|14.31|14.24|14.34|14.46|14.4|14.34|14.2|14.15|14.14|14.14|14.2|14.08|14.15|13.69|13.89|13.65|13.98|13.94|14.63|14.65|14.07|13.73|13.73|13.51|13.53|13.42|13.44|13.31|13.53|13.48|13.69|13.64|13.66|13.64|13.66|13.51|13.15|13.37|13.32|13.35|12.81|12.54|12.24|11.96|12.04|12.17|12.04|12.1|12.18|12.56|12.35|12.46|12.45|12.53||12.72|12.79|12.73|12.73|12.7|13|12.54|12.76|12.67|12.58|12.56|12.31|12.51|12.54|12.75|12.86|12.87|13|12.77|12.63|12.79|12.33|12.08|12.24|11.99|12.13|12.38|12.05|11.91|11.92|11.76|11.69|11.95|11.29|10.99|11.39|11.72|11.55|11.63|11.94|11.83|11.47|11.5|11.57||12.06|12.17|11.92|11.92|12.1|12.44|12.19|11.93|11.88|12|11.57|12.06|12.8|12.49|12.34|12.61|12.56|12.83|12.97|12.85|12.78|12.75|12.63|12.82||12.79|12.86|12.6|12.37|12.79|12.91|12.8|12.83|12.86|13.09|13.03|12.86|12.38|12.7|12.67|13.1|13.14|12.85|12.72|12.54|12.57|12.65|12.42|12.37|12.1|12.09|11.54|11.74|11.29|11.94|12.01|11.79|11.68|11.52|11.7|11.55|11.5|11.26|11.35|11.36||11.43|11.26|11.12|10.85|11.27|11.02|10.87|11|11.52|12.22|12.04|11.85|11.77|12.04|12.11|11.85|11.64|11.18|11.45|11.13|10.95|10.98|10.77|11.05|10.49|10.67|11.06|10.71|10.41|10.38|10.23|10.5|10.4||10.1|9.89|10.02|9.95|9.87|9.66|9.78|9.47|9.61|9.37|9.1|9.62|9.1|9.45|9.8|10.06|9.87|10.07|10.13||10.13|10.36|10.13|10.38|10.11|10.07|10.08|9.72|9.08|9.02||9.22|9.11|9.01|9.26||9.13|9.2|8.68|8.85|8.9
02366|21150|/equities/belden-inc|R2000VALUE||61.7|62.03|60.44|61.67|62.74|63.4||66.39|67.35|66.78|67.08|67.91|67.54|67.91|68.05|67.51|67.39|66.08|65.89|65.56|66.1|63.31|64.56|64.65|62.01|60.21|59.58|58.91|59.83|60.57|60.31|60.56|60.47|60.63|59.6|60.59|61.69|60.45|60.59|60.87|59.28|59.56|58.69|59.27|58.9|59.01|58.26|60.03|60.57|60.08|58.91|58.13|57.37|55.71|56.33|57.95|58.34|57.95|56.21|57.47|57.58|58|56.96|57.85||58.47|57.98|56.51|57.25|56.83|57.62|55.44|56.18|55.29|54.33|54.44|52.84|53.99|53.77|54.57|55.4|55.3|55.68|53.33|51.97|52.93|51.6|53.81|49.15|48.39|49|49.64|48.4|47.72|48.5|47.79|46.85|47.84|47.18|46.34|47|47.75|48.34|48.97|50.21|50.22|49.27|49.8|50||50.88|51.29|50.57|50.64|50.68|51.11|51.91|50.44|50.04|50.18|49.24|50.5|51.98|52.7|52.86|53.94|53.47|53.79|54.72|53.86|53.8|52.48|51.59|51.74||50.6|50.04|51.43|50.7|51.78|51.61|51.38|51.54|51.79|52.82|52.38|51.5|49.54|51.5|51.96|53.98|50.66|48.22|43.08|43.66|43.28|44.66|44.4|44.66|44.35|43.87|42.7|43.46|41.97|42.96|43.72|44.19|43.92|43.77|44.45|45.39|44.04|44.38|45.28|46.7||44.66|44.37|42.76|41.91|43.84|42.07|41.29|41.67|44.8|46.1|45.96|44.76|44.5|45.26|45.38|45.62|45.23|44.81|44.9|44.51|44.07|44.79|45.59|46.59|44.21|44.59|45.55|43.94|44.5|44.98|44.68|45.34|45.11||45.34|45.95|48.09|53.22|53.92|51.97|50.34|50.02|49.53|47.89|47.24|46.33|47.85|47.85|48.2|46.59|47.34|47.76|44.95||42.26|43.36|42.78|44.03|43.54|43.74|44.42|43.51|41.05|40.6||41.9|41.68|41.65|42||41.57|41.4|40.78|41.04|41.53
02367|16145|/equities/fulton-financial|R2000VALUE||16.06|16.28|15.66|15.79|16.21|16.2||17.11|17.23|17.03|16.65|16.73|16.61|16.8|16.87|16.84|16.98|16.94|16.87|16.94|16.88|16.51|16.89|16.45|16.66|16.1|16.27|15.97|16.54|16.81|16.82|16.68|17.07|16|16.04|16.07|16.24|16.07|16.18|16.04|16.32|16.2|16.04|15.92|15.82|15.55|15.28|15.66|15.56|15.62|15.02|14.83|14.55|14.38|14.41|14.78|14.93|15.16|15.03|15.38|15.18|15.38|15.43|15.55||15.67|15.73|15.7|15.85|15.78|16.17|15.71|15.97|15.82|15.78|15.74|15.47|15.6|15.77|15.92|15.97|16.14|16.17|15.95|15.76|15.99|15.47|15.24|15.44|15.26|15.32|15.53|15.47|15.31|15.38|15.17|15.02|15.42|15.32|14.87|15.47|15.93|15.74|15.49|15.8|15.76|15.09|15.37|15.33||15.68|15.89|15.78|15.85|16.02|16.4|16.39|16.22|16.09|16.13|15.47|16.19|17.08|16.96|16.62|16.91|16.85|17.13|17.36|17.34|17.31|17.4|17.26|17.39||17.33|17.23|17.05|16.78|17.31|17.5|17.28|17.35|17.48|17.79|17.77|17.6|16.98|17.35|17.47|17.58|17.58|17.28|17.46|17.22|17.05|17.34|17.23|17.36|17.25|17.33|16.73|16.97|16.52|17.14|17.22|17.09|17.24|16.87|17.4|17.24|17.04|17.03|17.08|17.13||17.13|17.03|17.41|17.09|17.58|17.16|16.63|16.47|17.07|17.7|17.63|17.565|17.35|17.54|17.935|17.4|17.45|16.91|17.35|17|16.31|16.37|15.97|16.01|15.45|15.83|16.28|15.98|15.64|15.19|14.88|15.11|15.12||14.79|14.9|15.13|15.035|14.65|14.27|14.34|13.88|13.84|13.64|13.4|13.58|13.66|14.23|14.61|14.8|14.26|14.61|14.8||14.52|14.73|14.5|14.33|14.07|13.82|14.09|13.84|12.74|12.69||12.72|12.56|12.56|12.89||12.79|12.89|12.38|12.745|12.8
02368|15853|/equities/cvb-financial-corp|R2000VALUE||19.92|20.07|19.23|19.11|19.37|19.61||20.65|20.95|20.94|20.62|20.86|20.9|20.9|20.67|20.65|20.8|20.73|20.73|20.65|20.89|20.59|20.99|20.34|20.75|20.02|19.84|19.47|19.68|19.84|19.7|19.88|20.17|19.85|19.71|19.99|20|19.75|19.84|19.97|20.33|20.25|20.19|20.31|20.49|20.64|20.37|20.62|20.39|20.51|19.77|19.48|19.05|18.99|18.89|19.31|19.02|19.03|19.05|19.15|19.29|19.62|19.57|19.89||19.94|20.07|20.15|20.36|20.25|20.45|19.94|20.17|20.3|20.32|20.34|19.88|20.12|20.17|20.22|20.25|20.2|20.18|19.92|19.63|19.89|19.46|19.09|19.25|18.99|19.06|19.26|19.25|19.23|19.36|19.3|19.2|19.66|19.33|19.14|19.7|20.13|19.74|19.69|20.15|19.94|19.38|19.81|19.94||20.3|20.68|20.59|20.6|20.93|21.58|21.43|21.05|21.36|21.36|20.63|21.61|22.53|22.19|21.82|22.05|22.06|22.28|22.6|22.48|22.31|22.42|22.25|22.36||22.18|22.15|21.75|21.5|22.24|22.82|22.38|22.32|22.18|22.49|22.43|22.17|21.34|21.36|21.48|21.77|21.93|21.55|21.64|21.55|21.21|21.56|21.515|21.76|21.84|22.05|21.3|21.54|21.17|21.84|22.05|21.93|21.94|21.89|22.22|22.065|21.95|21.92|22.07|22.34||22.21|22.09|22.48|22.48|23.13|22.46|22.14|22.1|22.89|23.96|23.78|23.57|23.75|24.18|24.885|24.35|24.16|23.88|24.11|22.78|22.2|22.005|21.66|21.98|21.41|21.86|22.35|21.86|21.605|21.14|20.785|21.01|21.12||21.12|20.95|20.95|20.82|20.55|20.17|20.36|19.78|20.02|19.76|19.43|19.97|19.95|20.78|21.31|21.55|20.98|21.3|21.49||21.11|21.445|21.21|21.75|21.51|21.26|21.66|21.6|19.72|19.52||19.5|19.38|19.525|19.82||19.63|19.54|19.005|19.38|19.63
02369|20134|/equities/american-equity-holdings|R2000VALUE||34.25|35.28|33.99|33.63|33.98|34.65||36.38|36.66|36.68|34.98|35.58|36.58|36.5|37.31|37.27|37.68|36.46|35.05|34.43|34.55|33.69|34.26|33.92|33.55|31.87|32.9|32.51|33.7|34|33.86|33.72|33.2|33.18|32.29|31.98|32.23|31.83|31.44|31.35|31.52|31.11|30.71|30.82|30.08|30.1|29.57|29.66|29.22|30|29.22|28.72|27.69|27.72|27.36|29.56|28.84|29.15|29.51|30.34|29.94|30.52|30.71|32.35||32.35|32.28|32.43|31.69|31.81|31.62|31.48|32.21|32.43|32.28|32.51|31.79|32.11|32.17|32.52|33.19|33.31|33.27|33.41|33.23|32.79|31.49|31.52|32.5|31.89|32.09|32.27|32.04|31.78|31.97|31.8|31|31.73|30.9|30.09|31.01|31.16|30.87|30.98|31.49|30.93|30.4|30.95|30.79||31.66|32.42|32.32|32.84|32.51|33.5|32.62|31.95|32.29|31.8|30.61|31.91|33.12|32.58|31.87|31.85|31.78|32.28|32.58|32.36|31.87|31.78|31.63|31.35||30.5|30.47|29.73|29.21|30|31.3|30.91|32.19|31.35|31.73|31.2|30.85|29.75|30.28|31.3|31.68|31.5|31.52|31.46|31.69|30.98|31.54|31.39|31.65|31.38|31.77|30.84|31.48|31.19|32.03|31.93|31.7|31.39|31.31|31.24|31.21|31.22|32.24|31.9|32.53||32.01|31.53|30.97|30.53|30.7|29.55|28.53|29.33|29.87|30.65|30.83|30.96|31.47|31.71|32.46|31.75|31.46|30.38|30.6|29.8|28.93|28.76|27.96|28.1|27.63|27.4|27.95|28.04|28.86|28.7|28.74|29.78|29.94||29.82|29.93|30.06|30.3|30.46|29.79|30.05|29.87|30.08|29.63|29.19|29.61|29.27|29.74|29.6|29.9|30.17|30.47|30.63||30.5|30.54|29.83|30.03|29.88|29.69|30.3|29.3|27.25|26.72||27.66|27.48|27.32|27.37||27.53|27.62|27.02|27.3|27.26
02370|16308|/equities/hub-group|R2000VALUE||79.28|78.69|76.5|77.67|81.11|81.75||84.26|84.77|85.08|83.57|83.35|86.07|86.82|85.47|84.68|83.06|81.72|82.68|83.57|82.85|83.99|82.8|80.34|81.75|78.57|78.95|77.12|77.84|78.18|77.76|75.45|74.6|73.31|73.27|72.83|72.21|71.46|71.48|70.51|70.75|71.33|71.36|70.81|70.02|69.24|68.75|70.27|69.84|71.26|69.99|69.98|69.29|69.27|68.55|68.35|70|69.5|68.05|68.41|68.57|67.4|70.2|69.87||70.53|71.47|70.32|70.2|70.33|69.68|67.43|67.7|66.73|67.57|67.1|65.32|66.33|66.93|67.63|67.13|64.99|64.98|63.49|62.92|64|62.85|63.32|66.79|65.53|66.28|65.85|63.91|64.08|64.9|65.2|63.94|63.79|64.15|63.26|64.55|67.11|66.89|66.44|67.21|67.12|65.87|67.86|67.09||68.08|68.74|65.98|66.35|66.33|66.34|66.32|66.33|67.43|66.21|64.28|65.45|67.64|68.19|67.4|66.31|65.21|65.75|66.9|67.21|67.14|68.69|68.78|70.77||69.81|69.68|69.26|68.48|70.11|69.59|69.73|70.09|72.855|74.44|74.22|72.65|70.38|71.95|73.41|72.83|69.72|70.12|68.63|67.67|65.72|66.3|65.04|64.84|64.5|65.98|65.77|66.58|67.62|68.17|69.08|69.28|68.96|67.26|67.55|66.59|65.98|65.62|66.64|68.42||67.85|67.28|67.96|67.25|67.66|64.68|64.13|63.71|65.38|66.3|68|66.97|65.94|66.84|68.12|66.14|64.48|64.2|62.75|61.55|60.48|59.25|58.26|58.3|57.58|57.02|57.49|56.24|57.04|56.8|54.22|55.09|55.22||56.11|55.18|56.48|59.1|58.58|57.85|56.74|55.39|56.14|54.32|52.63|54.59|55.74|58.75|59.52|59.31|59.46|60.51|58.84||58.98|60.27|58.33|59.45|58.91|58.53|58.6|58.51|56.44|55.28||57|56.65|56.54|56.98||56.62|56.69|56.41|56.63|57.08
02371|17430|/equities/united-community-banks|R2000VALUE||34.56|35.12|33.98|34.27|34.83|34.63||36.76|36.99|36.71|36.06|35.93|35.56|35.94|36.08|36.23|36.58|36.2|35.9|36.46|36.72|36.35|36.5|35.48|35.71|34.84|35.01|34.73|35.81|35.9|35.74|35.52|34.96|34.06|33.94|33.96|34.13|33.2|33.53|33.41|33.88|33.65|32.94|33.05|33.51|33.24|32.82|32.69|31.96|31.49|30.48|29.91|28.82|28.07|28.33|29|28.76|29|28.3|29.01|28.64|29.38|29.62|29.99||30.04|29.97|30.06|30.17|30.07|30.68|29.7|30.01|30.01|30.18|29.8|29.35|29.99|30.5|30.78|31.08|31.12|31.19|30.7|30.4|30.4|29.23|28.65|29.11|28.68|28.81|29.13|29.05|28.88|28.87|28.68|28.04|28.75|28.92|28.66|29.93|30.79|30.7|31.07|32.05|31.53|30.38|30.68|30.87||31.81|32.38|32.01|31.42|31.77|32.4|32.9|32.61|32.74|32.72|31.58|32.73|34.29|33.67|33.19|33.85|33.63|34.28|34.72|34.46|34.63|34.36|34.22|34.72||34.58|34.63|33.79|33.18|34.44|35.1|34.76|34.54|34.21|35.24|35.41|34.71|32.89|33.84|34.39|34.73|34.72|34.14|33.68|33.34|32.72|33.34|33.48|33.29|33.23|33.41|31.95|32.33|31.99|33.77|33.83|33.56|33.92|33.15|34.35|34.03|33.52|33.63|33.82|34.2||34.23|34.12|34.39|33.9|35.19|34.02|33.01|33.17|34.45|35.83|35.42|35.32|35.43|35.71|36.46|35.75|35.72|35.21|35.52|34.72|33.765|34.17|33.64|34.07|33.06|34.04|34.82|34.15|33.73|33.01|32.25|32.61|32.72||32.24|32.09|32.26|32.28|32.18|31.53|32|30.71|30.53|30.23|29.83|31.08|30.66|31.33|31.51|31.77|30.29|31.53|31.67||31.53|31.98|31.49|32.28|31.43|30.98|31.16|30.8|28.38|28.16||28.44|28.26|27.93|28.76||28.71|28.38|27.83|28.06|28.01
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||62.91|63.66|61.59|64.69|66.77|65.63||70.18|69.01|65.64|66.27|69.16|68.53|69.83|69.19|67.56|66.75|66.33|70.02|68.59|67.78|64.94|64.71|65.69|66.4|65.13|65.45|64.15|67.19|68.71|66.93|66.29|68.85|67.59|67.45|66.37|64.46|62.87|62|62.45|62.21|61.45|59.43|59.65|62.09|59.24|58.41|58.96|59.08|58.96|56.09|56.5|55.21|54.01|52.33|52.33|55.49|54.98|52.76|52.64|51.02|50.69|51.36|51.22||49.82|50.15|47.09|46.95|45.81|46.7|44.77|45.28|43.01|41.29|39.42|39.46|40.41|42.49|43.12|43.99|45.53|46.47|45.92|44.45|45.26|44.69|43.01|45.77|46.02|46.9|48.2|47.97|46.55|48.66|48.17|48.52|48.88|46.54|44.56|46.37|48.64|50.55|54.44|54.53|55.44|54.58|54.11|55.24||57.08|56.88|54.55|53.61|53.44|54.85|53.75|51.89|52.6|53.99|52.9|51.1|51.5|51.63|51|51.05|49.81|49.92|50.8|51.02|49.83|48.45|48.56|49.23||45.79|45.26|44.33|42.6|42.61|41.23|40.25|38.89|38.59|38.69|38.35|37.93|40.44|38.95|40.74|41.83|40.9|40.07|40.75|40.91|40.07|40.48|38.58|37.57|35.93|35.48|33.99|34.66|34.12|36.65|35.28|36.05|34.81|35.04|34.5|35.66|33.94|33.45|32.97|34.35||36.98|35.45|34.72|34.17|34.53|33.8|33.21|31.77|34.98|33.29|32.73|34.92|34.61|36.11|36.94|36.4|34.83|34.12|33.67|34.33|34|34.6|33.04|33.97|34.3|34.65|35.15|34.49|34.47|32.59|31|31.62|29.96||29.34|28.64|29.82|27|26.75|25.91|25.23|24.21|22.46|21.48|20.34|21.34|21.1|22.06|23.94|24.74|24.57|25.45|25.87||25.34|26.46|25.41|26.3|26.05|26.12|26.45|26.98|26.88|26.52||25|25.41|25.47|25.22||26|25.62|23.54|24.06|24.29
02373|16846|/equities/otter-tail-corp|R2000VALUE||67.02|67.33|65.45|65.39|67.43|66.54||69|69.1|70.17|69.62|68.45|67.43|66.41|66.33|66.62|66.45|66.99|66.15|65.46|65.8|63.66|64.51|63|62.69|62.01|61.38|60.47|61.49|60.93|60.6|59.55|59.14|57.96|58.24|58.37|58.96|57.75|57.27|56.95|58.23|58.89|58.56|57.56|57.22|56.19|55.97|56.8|55.98|56.76|56.22|56.01|55.11|54.67|54.81|54.98|55.51|56.24|55.7|56.54|57.73|57.59|57.11|55.59||55.26|56.14|55.47|54.87|55.02|54.58|53.41|53.11|52.92|53.85|53.71|53.2|53.21|53.84|53.75|53.7|53.54|53.72|53.29|53.3|53.48|53.98|52.87|53.37|51.15|50.79|51.04|50.69|50.28|49.94|49.7|48.8|49.44|50.13|49.21|50.49|50.32|49.22|48.76|48.8|48.55|48.11|48.3|47.98||48.39|48.9|48.81|48.24|48.39|48.98|48.34|47.89|48.53|48.83|47.52|49.28|49.25|49.79|49.55|49.79|49.42|49.62|49.22|48.89|48.71|49.05|48.3|48.28||47.97|47.81|47.65|46.97|47.81|47.61|47.32|47.23|47.46|47.8|48.34|48.24|47.07|48.44|48.57|48.95|48.57|47.43|48.14|47.89|47.23|46.95|46.33|46.22|47.09|47.51|47.17|47.35|47.53|47.24|47.48|47.22|46.56|46.46|46.65|46.11|45.98|46.19|46.36|46.55||46.51|46.17|46.19|46.73|46.46|45.88|45.6|45.39|45.32|46.2|45.5|45.24|45.95|45.655|45.33|44.515|44.98|43.5|43.6|42.87|41.59|41.75|41.12|41.29|40.52|41.37|41.9|41.45|41.515|41.85|41.93|42.03|41.19||42.17|42.19|42.59|42.34|42.06|41.86|41.45|41.11|41.18|40.14|39.69|40.4|39.6|41.07|41.9|41.6|41.24|41.39|41.22||41.99|42.26|42.67|42.28|42.13|42.67|42.92|43.58|41.49|41.72||42.61|42.37|42.31|42.7||42.19|42|42.03|41.47|42.81
02374|6455|/equities/rambus-inc|R2000VALUE||27.11|27.39|27.24|26.9|27.48|26.62||27.31|26.94|26.87|27.23|26.91|25.68|24.36|24.15|23.99|24.25|24.02|24.02|23.99|24|23.99|23.95|24.25|23.49|23.27|23.21|22.93|22.92|23.25|22.75|22.68|22.37|22.3|22.33|22.2|22.33|21.8|21.93|22.11|22.29|22.66|22.17|22.11|22.15|22.33|22.2|22.29|22.58|23.04|23|22.98|23.1|22.79|23.16|23.37|23.56|23.62|23.65|23.71|23.6|23.63|23.76|24.2||24.42|24.41|24.11|23.8|24.65|24.41|23.55|23.58|23.85|23.8|23.58|23.39|23.26|23.64|23.92|24.06|24|24.39|24.41|24.66|24.91|25.01|25|24.49|23.52|23.66|23.52|23.23|22.85|23.17|23.11|22.95|23.05|22.73|22.51|22.59|22.89|22.99|23.11|23.62|23.26|22.79|23.1|23.47||23.5|23.4|23.71|23.84|23.43|23.05|23.67|23.08|22.67|22.57|22.27|22.25|21.94|20.27|20.06|19.9|19.58|19.4|19.54|19.51|19.59|19.24|19.5|19.67||19.56|19.6|19.22|19.02|19.18|19.04|19.08|18.75|18.41|18.7|18.67|18.2|18.03|18.74|18.665|19.36|19.01|19|19.15|18.77|18.98|19.34|19.62|19.95|20.13|19.725|19.46|19.68|19.37|19.93|20.39|20.94|20.52|20.365|20.35|20.28|20.45|20.27|20.41|20.53||20.32|19.44|19.19|19.14|19.57|19.04|19.24|19.535|20.46|20.18|20.45|20.79|20.44|20.23|19.85|20.2|19.57|19.6|18.88|19.64|19.34|20.91|20.73|21.57|20.98|20.99|21.9|21.32|21.5|22.06|21.87|21.89|21.78||21.77|21.07|20.09|20.22|20.12|19.55|19.26|19.215|19.475|19.52|18.995|19.34|19.33|20.12|20.61|20.64|20.62|20.48|21.11||20.13|20.25|19.89|20.17|19.27|18.76|18.89|18.35|18.09|17.5||17.46|17.53|17.14|17.44||17.5|17.51|17.79|17.695|17.74
02375|1097712|/equities/arcosa|R2000VALUE||53.49|51.84|50.66|51.17|53.96|54.5||57.23|57.85|58.2|57.43|56.58|56.55|57.66|55.69|55.4|55.35|55.58|55.68|55.91|55.05|52.3|54.74|53.89|54.26|51.73|53.11|51.59|52.72|53.54|52.92|52.69|52.94|52.13|51.76|52.02|52.36|51.46|51.59|50.83|51.81|51.87|51.62|51.3|49.79|51.41|50.17|51.56|50.26|50.64|48.88|50.02|49.25|48.5|49.9|50.25|49.77|49.45|48.55|49.33|49.16|48.93|49.26|49.72||50.64|51.18|50.37|50.82|51.49|52.23|51.13|51.94|51.32|51.12|50.57|48.9|49.38|49.17|50.44|50.88|51.17|51.13|50.32|50.3|51.36|51.42|52.1|53.85|53.64|54.76|55.1|54.69|53.54|52.73|52.59|52.11|53.58|53.12|51.8|52.8|53.86|54.54|55.36|56.36|56.01|54.63|55.54|56.32||58.04|58.63|58.74|58.78|59.79|59.33|59.74|57.73|57.66|57.67|56.07|57.5|59.55|60.34|60.46|61.09|60.19|61.21|60.92|59.38|60.15|61.18|61.12|63.14||63.5|63.71|63.15|61.58|62.57|62.26|61.26|60.6|61.41|62.29|62.88|61.01|59.32|62.67|63.24|65.04|65.18|64.29|64.47|63.59|60.29|64.21|63.43|63.85|64.19|63.38|62.31|62.92|61.58|63.46|64.18|63.14|63.05|62.58|63.25|63.33|62.65|63.4|64.83|64.76||65.81|65.09|62.89|61.7|64.44|61|57.3|58.77|59.91|61.04|62.11|63.66|65.03|67.06|66.37|63.98|63.93|62.05|61.53|59.15|57.22|58.01|57.19|57.53|56.73|57.41|68.23|65.29|64.4|65.32|63.9|64.73|65.05||64.57|63.56|62.46|61.73|61.76|61.53|60.92|60|60.08|58.06|55.79|57.44|57.32|60.29|61.39|62.48|61.76|62.01|61.96||63.14|64|62.5|61.66|60.98|61|61|60.57|54.48|53.89||54.93|54.71|53.9|55.22||54.28|54.54|54.17|53.84|53.98
02376|16961|/equities/primo-water-corp|R2000VALUE||16.26|16.3|16.01|16.62|17.27|17.49||17.97|18.05|18.33|18.57|18.74|19.18|19.61|19.54|19.48|19.33|18.91|19.11|18.8|19.03|18.6|16.65|16.1|16.18|15.9|15.97|15.77|15.9|15.96|15.94|15.84|16.04|16.04|15.79|15.92|16.03|16.01|16.1|16.24|16.22|16.35|15.95|16.05|16.18|16.3|15.72|15.87|15.87|16.1|16.03|16.57|16.36|16.45|16.39|16.67|16.89|17.12|17.25|17.18|17.16|17.24|17.56|17.56||17.76|17.84|17.93|17.76|17.79|17.7|17.41|17.47|17.23|17.34|16.93|16.98|16.69|17.03|17.16|17.18|17.12|17.36|17.12|17.06|16.88|16.83|16.24|16.49|16.45|16.53|16.7|16.8|16.92|17.08|16.96|16.82|16.8|16.67|16.19|16.34|16.45|16.44|16.37|16.45|16.38|16.16|16.18|16.35||16.49|16.7|16.73|16.57|16.71|16.8|16.48|16.43|16.56|16.46|16.01|16.66|17.24|17.31|17.34|17.69|17.63|17.4|17.28|17.29|17.24|17.29|17.33|17.26||17.31|17.3|17.25|17.25|17.55|17.54|17.33|17.17|17.31|17.48|17.33|16.95|16.56|16.57|16.7|16.92|16.6|16.41|16.4|16.97|16.74|16.81|16.78|16.9|16.91|17.01|16.78|16.68|16.42|16.42|16.62|16.51|16.39|16.5|16.67|16.63|16.85|16.59|16.92|16.87||16.65|16.26|16.23|15.88|16.03|15.81|15.62|15.73|16.26|16.56|16.14|16.32|16.19|16.52|16.77|16.81|16.35|15.79|15.38|15.26|14.93|14.68|14.75|14.3|14.29|14.78|15.32|15.6|15.48|15.73|15.73|16.23|17.12||17.43|17.34|17.33|17.48|17.43|17.35|17.07|17.2|16.51|15.65|15.45|15.68|15.21|16.06|15.84|16.13|16.11|16.32|16.21||16.3|16.56|16.31|16.25|15.93|16.08|15.8|15.95|15.96|16.35||15.68|15.6|15.63|16.16||16|15.82|15.64|15.67|15.81
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||24.78|24.91|24.01|24.5|24.98|24.69||25.83|25.33|24.94|25.36|25.6|25.24|24.98|25.6|25.12|25.16|24.68|24.61|24.44|24.5|24.22|24.3|24.04|23.64|23.63|23.83|22.66|22.35|22.34|22.45|22.19|22.02|21.42|21.58|21.31|21.52|21.23|21|20.65|20.65|21.07|21.11|20.74|21.01|20.8|20.35|20.9|20.67|20.62|20.81|20.9|20.59|20.3|20.23|20.24|20.27|20.12|20.15|19.81|19.72|20.09|20.4|20.13||20.93|20.8|20.77|20.48|20.59|20.45|20.17|20.02|19.94|20|20.42|19.8|19.8|19.86|19.92|20.15|20.01|19.77|19.72|19.91|20.09|20.05|19.81|19.88|19.72|19.28|19.03|18.72|18.26|19.91|20|19.79|19.91|20.04|19.34|19.71|19.67|19.43|19.02|19.27|18.97|18.57|18.74|18.66||18.32|18.16|18.23|18.22|18.21|18.43|18.15|18.22|18.32|18.46|17.91|18.44|18.41|18.46|18.74|18.7|18.56|18.33|18.32|17.93|17.66|17.6|17.64|17.34||17.08|16.95|16.83|16.79|16.76|16.37|16.39|16.1|16.22|16.22|16.24|16.14|15.69|16.1|16.35|16.45|16.18|16|16.26|16.65|16.84|16.63|16.77|16.93|16.78|16.7|16.69|16.65|16.68|16.38|16.35|16.15|16.03|16.13|15.84|15.72|15.84|15.46|15.51|15.49||15.58|15.2|15.58|15.49|15.72|15.5|15.1|14.79|14.59|14.5|14.95|15.13|14.98|15.15|15.09|14.73|14.52|14.19|14.5|14.28|14.18|14.34|14.19|14.32|14.04|14.18|14.39|14.41|14.16|14.2|14.22|14.22|14.23||14.56|14.58|14.61|14.28|14.2|14.23|13.91|13.6|13.83|13.61|13.28|13.51|13.32|13.69|13.62|13.72|13.61|13.8|13.49||13.57|13.48|13.27|13.17|13.2|13.33|13.19|13.37|13.12|13.05||13.43|13.31|13.29|13.67||13.58|13.15|13.37|13.3|13.29
02378|961754|/equities/gores-holdings-inc|R2000VALUE||17.09|17.18|16.79|16.99|17.54|17.92||18.09|17.81|18.01|17.95|18.24|18.52|18.73|18.66|18.5|18.33|18.16|18.76|18.55|18.78|19.03|19.16|19.08|18.92|18.91|18.8|18.75|18.83|18.79|18.77|18.51|18.37|18.25|18.17|18.19|18.25|18.25|18.11|18.42|18.54|18.39|18.19|17.93|17.62|17.54|17.37|17.7|17.32|17.24|17.11|17.26|17.2|16.92|16.12|16.23|16.07|16.15|16.07|16.05|16.1|16.16|16.21|16.07||16.19|16.28|16.06|15.96|15.68|15.6|15.23|15.4|15.59|15.79|15.82|15.91|15.57|16|16.11|16.27|15.97|16.11|16.02|15.98|15.81|15.87|15.17|15.79|15.95|16.09|16.28|16.12|16.15|16.2|16.21|15.94|16.3|16.29|16|16.13|16.24|16.1|16.15|16.27|16.31|16.29|16.44|16.36||16.41|16.47|16.19|16.02|16.15|16.54|16.29|16.41|16.25|16.29|16.09|16.39|16.46|16.56|16.51|16.53|16.12|16.14|15.82|15.9|16.02|16.39|16.47|16.05||15.68|15.55|15.68|15.42|15.64|15.56|15.83|15.75|15.47|15.455|15.71|15.59|15.27|15.4|15.54|15.7|15.59|15.49|15.41|15.415|15.29|15.23|15.49|15.3|15.19|15.07|15.06|15.24|15.09|14.91|14.785|14.76|14.55|14.64|14.66|14.66|14.82|14.66|14.74|14.55||14.52|14.34|14.65|14.555|14.67|14.6|14.51|14.62|14.95|14.79|14.68|14.98|15.12|15.07|14.98|15.18|15.18|14.77|14.89|14.98|14.59|14.67|14.57|14.59|14.39|14.7|15.14|15.2|15.48|15.36|15.21|14.97|14.95||15.18|15.04|14.98|14.89|14.74|14.7|14.6|14.58|14.78|15.07|15.35|14.27|14.19|14.22|14.07|14.07|13.99|14.06|13.71||13.74|14.06|14.25|14.59|14.45|14.71|14.66|14.5|14.34|14.45||14.64|14.5|14.38|14.34||14.13|14.11|13.89|13.8|13.83
02379|21151|/equities/brady-corp|R2000VALUE||52.45|52.25|50.67|50.25|50.62|50.35||50.86|51.46|50.33|50.29|49.97|53.68|54.23|54.53|54.6|54.76|54.82|55.11|55.6|55.62|54.04|54.43|53.44|53.17|52.09|51.69|50.49|51.2|51.62|51.31|51.34|50.99|50.88|50.69|50.78|51.12|50.41|50.58|50.59|50.8|51.56|51.17|51.57|50.78|50.74|50.7|51.52|50.75|51.37|50.88|50.86|50.23|49.29|49.33|49.35|49.74|50.08|49.52|50.92|50.34|50.57|50.94|51.29||51.82|52.44|53.54|53.33|52.82|53.07|51.74|52.53|52.62|52.56|52.21|51.46|52.28|53.3|54.17|54.28|53.26|53.47|53.21|53.18|53.8|53.73|54.01|55.44|54.77|54.68|54.24|53.95|53.65|54.35|54.23|52.75|54.13|53.55|52.46|52.82|53.53|53.49|53.6|54.59|54.44|53.64|54.8|54.76||55.49|55.9|56.04|55.97|56.18|58.01|57.14|56.32|56.69|56.71|55.05|56.49|58.39|59.79|59.53|59.52|59.3|60.53|60.62|57.99|57.73|57.47|57.74|58.59||57.23|57.24|56.66|56.05|56.46|56.22|55.62|54.96|55.03|56.18|56.14|55.48|53.49|54.63|55.46|55.75|55.44|54.98|55.53|55.59|54.57|55.29|54.98|55.05|55.45|55.68|55.3|55.54|54.95|55.22|55.03|55.23|54.65|54.54|55.35|55|54.59|54.7|55.79|55.51||55.19|53.45|54.04|54.36|55.41|54.02|53.01|53.41|54.52|55.14|55.77|55.83|55.08|56.9|57.7|56.38|56.03|54.81|55.96|54.55|53.4|54.71|53.57|53.65|52.41|53.51|53.81|52.73|51.82|51.05|51.6|51.54|51.49||51.2|51.22|50.2|50.86|50.6|48.56|46.69|46.26|46.4|45.83|45.91|47.55|47.14|48.49|49.28|49.96|49.88|50.62|50.95||51.11|52.62|53.01|53.73|53.7|54.15|53.65|53.85|52.69|51.58||52.82|52.06|51.28|50.68||49.7|49.14|48.23|48.23|49.21
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||46.83|47.43|45.52|46.54|47.03|47.97||49.29|48.85|48.5|47.43|47.43|48.18|48.58|48.71|48.43|48.96|48.49|49.24|49.09|48.29|48.26|48.77|47.87|48.11|47.19|49.17|49.92|55.01|55.26|55.19|55.96|55.89|55.62|54.97|54.57|55.08|54.48|54.44|54.3|54.06|53.82|53.12|53.3|53.39|53.33|50.78|51.07|51.32|51.87|50.08|49.98|49.3|49.3|49.44|50.4|50|50.68|49.66|50.22|48.77|48.76|48.78|49.46||49.6|49.79|49.49|49.46|49|49.32|48.5|49.1|48.85|48.7|48.43|47.34|48.05|48.85|48.77|49.46|49.84|49.25|48.44|47.91|47.73|47.31|46.59|47.13|45.86|45.76|45.95|46.71|42.59|42.95|42.52|42.65|43.01|42.88|42.01|42.93|43.93|42.82|42.57|44.22|43.17|41.82|42.33|42.18||42.81|43.48|42.27|42.03|42.66|43.35|43.15|42.79|42.92|43.73|42.68|44.36|45.76|45.94|45.13|45.27|45.08|46.1|46.72|46.33|46.41|46.68|46.6|47.06||45.8|45.77|45.48|44.66|45.35|45.61|45.67|45.58|46.21|46.92|45.84|44.56|43.67|45.12|45.77|46.52|46.09|46.55|45.8|46.64|46.54|46.93|47.57|48.78|48.3|45.37|43.87|43.35|42.89|44.18|43.81|44.21|44.36|44.1|44.95|44.83|44.63|45.14|45.61|45.7||45.56|45.1|45.14|44.89|45|44.62|44.09|44.99|46.42|47.58|48.75|49.55|48.91|49.98|51.12|50.48|48.5|46.26|44.84|43.77|44.07|45.95|44.62|44.52|43.39|43.4|45.5|44.43|44.62|45.1|44.63|45.18|45.19||45.79|45.8|45.85|46|45.36|45.06|45.51|44.44|43.53|43.09|42.85|44.22|44.64|47.03|46.71|46.2|47.18|45.35|45.25||44.71|44.38|43.15|43.47|42.3|42.33|42.19|40.66|40.32|40.36||40.76|40.62|39.52|40.47||41.24|40.66|39.31|39.2|39.57
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||49.9|50.49|48.58|49.72|50.57|50.86||53.68|54.68|54.11|53.94|54.07|54.34|55.06|55.16|54.85|55.66|54.91|54.67|54.84|54.6|53.4|54.34|53.79|53.61|51.81|51.58|51.24|53.46|52.95|55.67|55.47|55.59|53.96|53.79|54.65|54.41|54.11|54.67|53.96|54.6|54.6|53.46|53.48|52.76|52.22|51.31|52.05|50.96|50.36|47.12|46.31|44.56|43.14|43.21|44.46|43.75|44.35|43.58|44.23|43.45|44.13|44.06|44.29||44.73|44.9|44.93|45.41|44.89|46.1|44.53|45|44.89|45.19|44.7|44.24|44.59|45.16|45.58|45.57|46.01|46.33|45.21|44.53|45.17|43.53|42.8|43.81|43.16|43.78|44.15|43.88|43.35|43.89|43.27|43.13|44.6|43.79|43.01|44.42|45.2|44.91|44.6|45.48|45.02|43.43|44.49|44.33||45.85|46.89|46.59|46.75|46.93|48.46|48.5|48.14|48.6|49.12|47.21|49.99|52.11|51.8|51.26|52.06|51.93|53.2|54.54|53.92|53.43|53.67|53.62|54.02||53.21|52.99|52.33|50.8|52.39|52.95|51.81|52.01|52.47|53.69|53.29|52.49|50.52|51.14|51.39|52.33|52.48|51.52|51.5|51.27|51.09|51.06|50.7|50.86|50.79|49.66|47.96|48.58|47.33|51.04|50.07|49.92|50.11|49.27|50.06|50.68|50.13|50|50.14|50.4||50.37|49.79|49.96|49.16|50.8|49.87|49.33|49.24|50.05|51.96|51.03|50.05|50.3|50.92|52.59|52.19|54.1|53.94|54.87|52.1|51.61|51.84|51.14|52.54|53.14|52.18|54.21|46.72|46.91|45.79|44.24|45.32|45.26||45.25|44.82|45.54|46.43|46.17|45.26|45.49|44.54|44.85|44.36|42.97|44.27|43.97|45.43|46.15|46.54|46.19|47.02|47.19||46.65|47.14|46.57|46.53|46.47|46.29|46.58|46.85|44.6|44.37||44.88|44.86|44.44|45.24||44.59|44.18|42.53|42.12|41.61
02382|17546|/equities/washington-federa|R2000VALUE||32.83|33.11|32.06|32.49|32.85|32.99||35.29|35.56|35.15|34.59|35.33|34.99|35.27|35.65|35.64|35.93|35.83|35.32|35.95|36.23|35.64|36.39|35.81|36.09|35.36|35.45|34.98|35.83|36.07|36.33|36.22|36.21|35.62|35.69|36.02|35.23|34.73|34.75|34.83|35.12|35.21|34.78|35.1|34.97|34.85|34.31|34.72|34.3|34.61|33.42|32.89|32.39|31.98|32.46|32.93|32.67|32.97|32.43|33.17|32.64|33.13|33.04|32.94||33.01|33.08|33.13|33.3|33.2|33.67|33.18|33.64|33.48|33.45|33.46|32.57|32.56|32.94|33.14|33.45|33.51|33.7|33.04|32.61|32.9|32.19|31.79|32.01|31.89|32.27|32.49|32.15|31.79|32|31.77|31.28|31.88|31.55|30.89|31.85|32.18|31.42|30.28|31.25|31.19|29.93|30.46|30.48||31.74|31.89|31.78|31.85|32.01|32.66|32.46|31.86|32.07|31.92|30.78|32.12|33.22|32.98|32.54|33.05|32.78|33.12|33.49|33.48|33.59|33.56|33.41|33.47||33.34|33.15|32.95|32.56|33.44|33.8|33.5|33.56|33.58|33.79|33.52|33.46|32.19|32.76|32.82|33.05|33.26|32.96|32.99|33|32.55|32.81|32.95|33.11|32.86|32.97|32.33|32.51|31.88|32.76|33.06|32.24|31.78|30.81|31.43|31.09|30.84|30.935|31.01|30.82||30.88|30.8|31.22|31.01|32.05|31.32|31.02|31.56|32.47|32.905|33.09|32.94|33.05|33.31|33.86|32.66|32.61|31.95|32.57|31.23|30.98|30.97|30.63|30.7|30.22|30.56|30.99|30.68|30.55|30.14|29.81|29.75|29.89||29.83|29.95|29.94|29.725|28.93|27.9|27.95|27.52|27.81|26.34|26.18|27.09|27.12|27.86|28.37|28.57|28.39|28.66|28.69||28.31|28.41|27.96|28.59|28.475|28.51|28.76|28.58|26.11|25.57||25.74|25.61|25.4|25.85||25.56|25.7|24.85|25.06|25.72
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||37.71|37.93|36.98|36.54|37.54|37.48||38.98|39.26|39.11|38.68|39.18|39.72|39.6|40.37|40.13|39.95|39.73|39.64|42.91|43.19|41.59|41.92|39.56|38.84|37.75|37.65|37.82|38.6|38.84|37.94|38.81|38.3|38.65|39.27|39.52|39.55|38.57|39.03|39.38|39.51|39.84|39.42|39.6|38.9|39.18|38.54|39.09|39.57|39.7|39.28|39.03|38.41|37.29|37.62|38.46|39.8|39.79|39.76|39.8|39.31|39.06|39.02|39.58||39.33|39.5|39.44|39.48|39.83|39.87|38.09|38.09|37.79|37.41|37.15|36.72|37.62|37.88|38.17|38.48|38.65|38.56|38.26|38.29|38.57|38.23|37.96|38.17|38.1|38.42|38.05|37.64|36.88|37.1|36.8|36.48|37.9|36.86|36.26|37.09|38.09|38.35|38.26|38.44|38.5|37.53|38.01|38.16||38.72|39.02|38.96|38.91|39.01|38.75|39.11|38.39|38.26|38.84|38.98|40.16|40.12|40.41|40.91|42.02|41.76|41.79|42.02|42.58|42.51|42.04|42.33|42.28||42.11|42.4|42|41.97|42.58|42.16|42.24|42.19|41.88|42.26|42.35|41.47|39.95|41.2|41.35|42|41.64|41.27|40.27|41.12|40.84|41.56|41.44|41.54|41.72|41.71|41.3|41.91|41.24|41.61|41.69|41.61|41.31|41.15|41.39|41.45|41.42|41.02|42.11|42.98||42.15|41.38|41.35|40.99|42.05|40.53|40|39.49|41.01|41.05|41.67|42.64|41.37|40.73|39.96|39.4|39.5|39.56|38.78|38.12|37.26|36.97|36.47|36.63|35.62|35.42|35.87|35.35|35.02|34.8|34.87|34.64|35.07||34.96|35.18|34.72|35.17|35.22|34.32|34.04|33.05|32.83|32.37|31.1|31.98|31.55|33.44|34.74|34.4|34.1|34.6|34.43||34.26|34.65|34.24|35.03|35.09|34.9|34.87|34.24|32.58|31.69||31.89|31.67|31.43|32.31||32.34|31.88|31.5|31.96|32.54
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||38.51|41.95|41.56|43.67|44.06|45.09||46.34|46.61|46.82|47.17|47.05|47.33|48.52|47.81|44.79|43.6|43.48|44.61|44.99|46|47.05|43.41|42.54|42.71|41.84|41.18|41.01|42.08|43.48|43.78|43.71|42.5|42.06|42|41.3|42.01|41.15|41.44|40.65|41.18|41.83|40.48|41.28|40.63|41.11|40.31|41.09|40.97|41.81|41.61|41.88|40.87|40.35|40.78|41.56|41.22|42.34|41.25|41.47|41.44|40.28|38.78|39.43||40.47|40.23|41.38|40.85|41.57|41.68|40.91|41.41|40.5|40.91|40.55|40.04|40.25|41.67|42.53|43.02|44.76|45.89|44.59|43.25|43.07|42.96|42.86|43.53|41.29|40.39|41.22|39.04|38.5|39.42|39.3|39.07|39.68|39.92|39.26|39.2|40.54|40.12|40.97|41.9|41.71|40.31|41.15|41.14||41.26|45.05|46.28|45.43|44.61|45.18|45.19|43.88|43.48|43.91|41.76|40.35|42.02|41.86|42.52|43.03|42.13|42.69|43.18|43.63|42.44|43.04|43.89|44.68||43.59|43.34|39.96|37.5|38.04|37.95|37.56|37.4|37.18|37.78|37.45|36.36|35.38|36.85|35.63|34.47|34.51|35.48|34.58|33.98|32.61|33.02|32.6|33.15|32.85|32.66|32.29|32.16|32|33.41|31.71|32.39|32.68|32.83|32.63|31.66|32.41|32.33|32.69|32.72||32.33|32.07|30.67|29.49|30.85|29.88|28.58|31.48|33.39|34.5|33.05|32.52|32.49|32.38|32.83|33.1|31.99|31.15|29.53|29.48|29.4|30.85|32.15|33.29|31.61|32.21|33.34|33.48|34.77|34.75|34.14|35.3|35.76||36.23|35.67|34.14|33.38|32.1|30.39|31.46|31.41|31.07|31.01|29.17|28.37|28.15|28.24|29.24|29.31|28.22|28.46|28.25||28.16|28.82|28|29.22|28.12|27.9|29.77|28.71|24.92|24.19||23.76|23.99|23.63|25.46||25.77|26.2|25.71|21.07|20.1
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||12.46|12.62|12.01|12.59|12.91|12.75||13.78|13.69|13.44|13.69|13.64|13.89|13.96|14.31|14.29|14.49|14.81|15.11|15.07|15.52|15.19|15.91|15.16|15.01|14.42|14.47|14.32|14.37|14.65|14.44|14.7|14.36|14.69|14.92|14.89|14.79|14.58|14.86|14.82|14.82|14.89|14.85|14.92|15.15|15.37|14.86|15.11|14.92|15.15|15.03|15|14.45|14.41|14.24|14.26|14.36|14.38|14.35|14.54|13.76|14.03|14.2|14.34||14.4|14.57|14.57|14.43|14.4|14.66|14.01|14.28|14.29|14.01|13.78|13.52|13.92|13.91|14.26|14.54|14.54|14.58|14.27|14.04|14.57|14.39|13.68|14.12|14.03|14.35|14.59|14.34|14.41|14.59|14.39|14.47|14.62|14.01|13.27|14.02|14.45|14.5|14.29|14.53|14.39|13.9|14.07|14.51||15.08|15.22|15.23|15.07|15.05|15.46|15.69|15.57|15.54|15.63|15.32|15.74|16.01|16.01|16.05|16.15|16.05|16.23|16.44|16.07|15.47|15.45|15.86|15.8||15.37|15.43|15.35|14.8|15.01|14.79|14.81|14.96|15.26|15.35|15.29|14.8|14.57|15.05|15.38|16.2|15.4|15.84|15.91|16.45|16.14|16.37|16.02|15.95|15.62|15.73|15.35|15.56|15.22|15.63|15.75|15.74|15.78|15.58|15.72|15.47|15.83|15.91|15.76|15.93||15.7|15.48|15.75|15.55|15.47|15.41|15.08|15.18|16.23|16.93|17.07|17.39|16.83|17.13|16.86|16.5|16.3|15.74|15.97|15.52|15.24|15.82|15.19|15.49|15.7|15.13|15.86|15.74|15.77|15.4|14.89|14.62|14.77||14.22|14.09|13.88|13.64|14.25|13.94|13.98|13.83|13.73|13.22|12.91|13.84|13.41|13.85|13.97|14.28|14.25|14.56|14.49||14.54|14.72|14.63|14.44|13.68|13.84|14.38|14.6|13.17|13.52||14.15|14.17|14.35|14.49||14.33|14.25|13.52|13.87|13.75
02386|16690|/equities/myriad-genetics|R2000VALUE||24.38|25.53|24.9|25.86|27.05|26.61||27.47|27.72|27.51|28.06|28.33|28.57|29.88|29.59|30.24|31.51|31.37|31.62|31.81|30.73|30.44|29.28|30.8|31.19|30.77|31.99|30.64|30.65|32.48|32.46|32.5|32.63|32.62|32.13|31.74|32.26|31.71|31.64|31.24|30.88|31.66|30.76|31.53|30.91|31.89|32.29|32.22|31.64|32.53|33.31|34.76|34.47|33.99|33.26|33.72|32.62|32.72|31.83|32.7|33.23|34.08|35.21|35.3||35.98|36.06|36.66|35.78|35.82|35.31|33.54|34.81|35.09|35.21|34.93|33.89|32.86|33.55|33.45|32.79|33.53|32.48|33.16|33.45|34.45|35.49|34.81|35.23|30.86|31.63|31.25|31.45|30.87|31.66|31.82|32.17|32.07|31.37|29.97|30.79|31.26|31.75|32.95|34|33.13|31.77|32.05|31.64||31.3|31.31|30.58|30.47|31.24|32.61|31.32|31.57|29.89|29.26|28.61|30.67|30.12|29.96|29.94|29.73|29.3|29.23|29.8|29.34|27.51|27.24|28.18|28||28.65|28.99|28.62|28.7|28.4|27.53|27.35|26.87|27.34|27.03|27.38|25.65|25.4|25.39|26.11|28.25|26.86|27.51|31.62|30.4|30.22|30.23|31.52|30.63|30.3|30.1|28.96|28.11|26.61|27.22|27.31|28.76|27.94|28.31|27.46|28.16|28.48|28.21|30.5|31.32||31.21|30.45|29.16|28.89|30.09|29.78|28.14|29.28|31.26|30.49|29.53|31.23|31.6|30.98|31.04|31.07|29.32|29.7|27.5|27.84|28.43|28.76|28.63|30.86|30.49|30.21|30.1|29.03|29.93|31.34|29.69|30.03|30.02||30.48|30.14|28.24|28.72|30.35|28.93|29.35|29.23|29.54|28.505|27.55|27.64|26.53|26.23|26.55|26.63|26.7|27.47|27.25||26.71|25.8|24.82|24.96|25.44|24.18|23.88|23|21.58|19.92||19.775|19.63|18.19|18.27||18.4|18.58|18.56|18.88|18
02387|13985|/equities/mantech-international|R2000VALUE||70|69.22|67.09|67.95|70.48|70.07||73.13|74|73.72|71.97|72.62|75.09|76.09|77.17|77.22|77.17|77.92|80.85|81.88|81.57|82.57|78.87|87.5|87.78|86.22|83.7|83.25|85.69|85.01|83.24|82.74|82.83|81.8|81.63|81.76|80.93|79.4|80.26|78.8|79.1|78.85|77.82|77.34|78.57|77.42|75.92|77.4|76.36|76.7|75.22|74.62|74.21|72.87|75.35|77.04|77.07|78.51|77.59|80.26|76.93|78.68|78.69|77.52||77.94|78.37|77.88|79.17|79.75|79.18|77.3|78.26|78.15|79.12|79.73|79.35|81.33|83.42|82.94|81.83|82.99|83.3|83.75|83.67|84.57|84.42|82.94|84.37|87.44|87.46|87.77|87.07|86.55|86.8|87.41|86.1|87.09|87.01|85.18|87.42|87.04|87.52|87.62|87.62|87.08|86.61|86.72|85.31||86.95|87.99|86.54|85.7|87.02|89.78|87.26|87.82|89.03|89.17|87.8|90.65|91.22|91.05|89.91|89.45|88.2|87.87|87.43|86.92|87.35|86.4|87.49|88.54||87.01|87.05|86.12|86.28|86.23|86.01|85.42|84.81|84.96|85.52|86.02|85.01|83.02|83.64|83.41|83.61|83.86|82.97|86.1|87|85.35|85.7|83.48|83.06|83.31|84.7|84.27|85.59|85.95|86.6|87.3|85.56|84.85|85.39|86.22|86.72|86.25|86.37|87.8|88.89||86.71|86.95|86.67|87.2|86.92|86.7|85.14|84.41|84.32|85.02|86.37|84.55|81.81|82.04|82.02|81.1|81.32|80.13|79.74|79.23|77.62|77.27|76.93|80.2|78.16|79.62|80.35|80.54|80.56|82.46|82.81|81.55|83.26||85.06|86.48|85.93|88.71|89.76|88.77|89.42|88.43|89.49|88.87|89.69|92.02|95.71|94.64|96.44|101.2|98.23|99.12|99.29||97.37|97.55|95.22|96.25|94.06|93.98|92.89|92.06|87.52|88.4||88.94|87.65|86.03|85.39||83.31|82.67|81.89|81.89|83.76
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||66.83|67.14|65.11|65.67|67.71|68.21||71.44|72.94|72.59|72.34|72.79|73.84|75.9|77.27|78.05|77.16|76.1|76.17|75.97|76.06|73.5|75.43|74.34|72.76|70.94|71.29|70.74|72.46|71.99|70.77|70.96|70.72|69.97|70.59|71.82|72.06|70.6|71.15|71.15|71.32|71.89|70.87|72.34|71.82|72.46|69.84|71.62|70.83|71.54|69.95|70.44|69.17|68.06|68.73|69.8|72.06|73.55|72.73|74.24|75.05|76.31|76.48|76.28||77.01|77.87|78.52|78.64|79.05|79.19|76.85|77.71|77.41|77.78|76.71|75.75|77.41|78.25|79.97|80.52|80.3|81.31|80.06|79.31|79.95|78.43|77.86|79.06|78.46|80.22|78.97|78.38|77.93|78.5|76.44|75.55|76.85|76.09|74.45|76.15|77.83|77.62|77.75|78.68|77.56|76.1|77.35|76.46||77.7|79.26|78.67|78.08|78.83|79.2|79.63|78.62|79.16|79.17|76.7|78.46|81.57|81.64|81.67|83.04|82.65|83.84|86.13|86.24|86.02|84.73|85.32|87.92||87|86.64|84.74|83.41|84.76|84.02|82.5|83.44|84.05|84.88|84.04|83.36|80.88|83.2|81.88|82.24|82.49|80.56|79.41|79.05|78.14|79.68|77.92|78.31|79.04|78.4|76.61|78.24|76.85|78.89|81.59|78.91|77.39|76.03|77.66|76.69|75.48|76.37|77.5|77.33||76.52|75.32|75.39|74.67|76.95|74.53|72.83|72.97|76.74|77.65|78.35|79.55|78.25|79.09|79.35|78.2|79.16|77.16|76.8|75.4|72.22|72.6|72.74|74.07|71.23|71.65|74.19|72.01|72.33|70.65|67.85|67.7|68.32||69.18|67.97|67.97|70.04|69.73|66.33|65.85|64.24|64.62|64.72|61.63|63.2|62.78|65.19|66.09|66.53|65.52|66.8|66.78||66.3|67.62|67.22|69.48|68.15|68.16|69.61|69.19|64.28|62.01||62.12|62.36|61.13|62.06||61.38|61.06|60.29|60.63|60.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE||53.46|53.24|50.96|52.24|52.29|52.77||55.5|55.17|55.85|55.94|56.69|56.98|56.79|57.44|56.46|57.33|58.18|56.23|54.4|55.46|53.32|54.33|54|54.5|53.78|56.23|57.1|56.4|55.92|56.14|57.09|57.31|56.91|56.89|56.5|55.87|55.19|53.99|52.87|52.51|52.67|52.91|52.59|54.02|54.02|53.5|53.99|55.01|55.34|56.01|57.14|56.99|56.61|56.84|56.87|57.48|57.4|58.03|58.84|58.4|59.31|60.18|60.26||61.34|61.6|60.51|59.82|59.32|59.68|59.73|60.83|60.25|59.5|58.94|59.23|60.05|61.71|61.27|62.95|62.3|61.78|62.49|65.44|66.63|67.65|66.6|67.69|67.46|68.23|67.94|68|68.63|67.75|67.86|67.57|68.05|67.69|65.86|67.82|67.07|67.03|66.68|68.05|67.4|66.42|66.81|67.34||66.83|66.92|67.05|66.58|68.05|69.21|68.83|67.85|67.4|65.98|65.14|65.62|65.76|66.48|67.2|66.51|67.43|67.14|66.24|66.86|66.44|67.29|68.24|68.2||65.91|65.56|66.57|66.37|66.77|66.67|67.19|66.98|66.9|66.83|67.62|67.33|65.65|68.92|70.44|71.1|71.02|70.12|72.47|73.96|73.41|73.69|73.65|73.25|74.07|72.69|73.29|74.54|73.67|73.27|73.81|74.61|73.59|74.37|74.37|74.29|74.61|74.17|74.52|74.67||74.85|72.28|72.87|74.57|76.13|73.79|73.38|73.27|73.2|73.67|75.34|76.48|75.76|77.83|76.18|73.97|74.67|72.75|73.47|71.04|70.12|70.04|68.93|69|68.27|69.2|70.91|67.8|69.79|68.23|68.36|68.22|68.99||70.08|70.47|69.67|68.91|68|68.44|68.12|67.17|67.11|67.32|64.84|65.61|64.76|66.31|66.99|66.79|65.83|66.54|65.66||67.85|67.27|66.92|66.19|65.53|66.62|66.84|68.77|67.33|66.59||69.17|69.31|70.49|71.04||69.71|69.55|70.05|69.34|70.05
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||23.9|23.58|23.51|23.5|23.83|24.28||24.65|24.58|24.38|24.23|24.09|24.69|24.52|24.54|24.15|23.77|23.26|22.99|22.85|22.68|22.32|23.07|22.67|23.58|22.76|22.38|22.42|22.5|22.81|22.94|22.93|22.68|22.41|21.81|22.05|22.62|22.45|22.66|22.38|22.55|22.64|22.4|22.27|22.23|21.25|21.26|21.92|21.52|21.76|21.75|22.27|22.45|22.46|22.71|22.75|22.96|23.09|23.22|23.65|23.6|23.96|24.65|24.37||24.7|25.12|25.01|24.81|24.43|24.37|24.03|24.71|24.51|24.72|24.72|24.44|24.87|25.29|25.32|25.59|25.55|25.56|25.39|24.98|25.33|25.1|25.28|25.67|25.35|25.17|25.42|25.71|26.06|25.92|25.56|25|25.11|25.24|24.94|25.56|25.69|25.93|25.94|26.43|26.38|26.09|26.27|26.09||26.28|26.42|25.93|26.18|26.5|26.85|26.82|26.48|26.41|26.73|26.14|27.46|26.92|27.25|27.17|27.94|27.68|27.73|27.71|27.57|27.41|27.56|27.26|27.12||26.66|26.29|26.36|25.95|26.47|26.1|25.97|25.74|25.75|25.66|25.75|25.72|24.89|25.85|25.79|25.77|25.45|25.19|25.33|25.57|24.75|25.1|24.87|24.19|24.43|24.92|24.77|24.99|24.62|24.43|24.65|24.52|24.21|24.27|24.24|24.62|24.61|24.25|23.64|22.99||23.06|22.58|22.94|22.67|22.25|22.58|22.41|22.56|22.79|22.57|21.51|22.5|27.82|28.64|27.93|27.46|28.8|28.05|28.34|26.68|25.11|26.23|25.87|25.61|25.11|25.51|25.25|25.37|24.5|24.26|23.92|23.94|23.55||23.66|23.49|23.48|23.6|22.76|23.04|22.76|22.36|22.64|23.06|23.1|22.15|23.08|22.05|22.66|21.64|21.1|21.2|21.96||22.72|22.52|22.02|21.95|21.86|21.61|21.63|22.06|21.08|21.18||21.55|21.59|21.52|21.81||21.57|21.52|21.3|21.01|22.29
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||54.53|54.26|52.31|51.98|52.3|52.44||54.98|55.62|55.48|54.01|54.21|54.27|54.17|54.21|54.86|54.4|54.28|53.45|53.19|54.41|53.92|53.65|52.81|54.51|54.17|54.66|53.1|53.49|53.82|54.51|54.68|53.02|52.89|53.04|52.71|53.16|52.2|52.46|52.53|52.52|53.11|51.95|52.66|52.47|52.31|52.21|53.29|53.79|55.4|55.37|55.37|55.02|54.3|54.88|56.11|56.61|57.34|56.79|56.7|56.42|57.46|57.3|58.75||57.14|56.92|57.57|58.1|58.25|58.7|56.91|58.38|58.23|57.98|57.2|56.51|57|58.36|59.13|59.29|57.88|58.02|58.54|57.77|58.86|58.57|57.82|59.45|58.42|58.78|59.26|58.4|57.6|56.72|55.88|55.53|56.51|56.98|55.17|55.61|56.53|57.03|58.2|58.96|59.18|58.62|59.5|59.89||60.54|60|60.18|58.83|59.25|58.79|57.34|57.59|57.18|57.37|55.11|55.62|55.38|56.79|56.17|62.04|61.4|64.55|65.63|65.53|65.43|64.55|64.16|64.96||63.38|63.29|62.47|61.72|63.56|62.62|62.51|61.91|62.25|62.06|61.72|61.26|59.75|61.12|61.62|62.34|61.93|61.2|60.11|59.38|56.94|58.12|57.45|57.3|57.38|57.4|56.82|57.04|56.58|56.33|57.05|56.74|56.26|55.53|57.4|56.04|56.09|54.96|55.7|55.29||55.5|54.2|55.05|53.63|54.83|53.27|52.12|52.33|53.03|53.04|51.78|50.72|50.29|50.26|53.54|53.55|55.08|55.03|56.07|52.97|50.95|51.2|50.88|53.4|52.68|53.33|55.33|54.33|54.41|54.25|53.76|53.29|53.12||53.11|52.32|51.51|51.35|50.89|49.98|48.4|47.64|47.43|46.32|45.61|46|46.5|46.5|46.68|48.59|48.08|47.68|47.56||47.78|47.99|47.51|48.49|47.72|47.99|48.07|49.97|47.47|45.68||45.66|46.24|46.1|45.88||45.25|44.96|44.39|43.95|44.63
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||86.94|86.36|85.5|87.61|90.66|92.31||94.18|94.91|92.56|89.66|89.72|88.59|87.99|87.72|85.63|85.38|83.76|84.21|86.38|85.96|89.5|88.31|83.97|83.53|81.12|81.29|79.87|81.88|82.27|81.01|80.34|78.28|77.54|79.11|78.7|79.44|79.19|78.22|80.25|81.65|83.2|84.13|85.57|84.19|83.49|81.68|85.2|83.55|82.37|78.5|77.56|74|72.59|74.28|75.63|78.42|76.91|75.34|73.21|74.02|73.04|72.77|73.79||73.57|73.9|73.55|73.17|73.48|73.83|73.22|74.34|74.5|74.68|76.26|73.97|75.26|77.65|77.92|76.6|74.43|73.35|72.15|72.33|72.87|70.52|67.33|67.51|66.17|66.97|67.78|66.48|65.98|66.27|65.63|64.87|65.48|64.94|63.43|64.07|65.96|66.39|66.3|67.79|67.78|65.68|66.2|66.68||68.93|68.36|68.11|68.39|67.31|68.18|69.59|68.8|68.51|68.03|66.99|70.6|71.48|73.2|73.04|74.23|73.7|73.97|74.27|74.39|74.16|74.29|74.33|75.06||74.93|75.58|75.02|73.22|74.07|74.12|74.3|74.97|74.11|74.77|74.08|73.08|70.47|72.25|73.3|74.03|71.37|71.48|69.64|70.53|67.91|69.12|69.51|68.99|67.33|67.72|66.05|66.81|67.44|67.36|66.87|65.71|65.07|64.5|64.16|62.71|61.8|61.73|64.21|62.63||61.23|60.44|59.84|58.63|58.27|55.54|55.09|57.25|59.5|59.21|58.65|59.22|58.39|59.68|60.26|61.66|60.41|58.6|57.36|57.65|55.14|57.19|56.57|55.32|55.13|56.07|59.09|57.83|60|62.23|57.04|55.95|55.12||56.14|54.32|55.56|55.76|53.59|53.73|53.08|51.87|52.39|54.2|51.82|52.92|55.06|55.2|53.24|53.56|52.26|52.2|52.67||53.26|54.47|53.47|52.29|51.39|50.78|51.2|53.16|53.79|55.39||54.54|54.61|54|54.83||56.14|55.75|56.11|55.39|55.27
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||41.89|42.72|43.63|44.12|42.1|44.21||43.17|42.6|39.87|40.07|39.41|40.9|40.85|37.91|36.94|35.44|35.1|35.09|34.52|33.11|52.61|52.59|50.98|49.93|47.67|48.79|48.23|50.38|50.86|49.85|50.59|49.77|51.02|50.41|50.69|51.45|51.36|51.08|51.58|52.46|53.31|52.59|53.01|53.48|55.01|50.07|51.7|53.15|53.44|52.39|53.84|53.85|54.39|56.36|57.14|57.47|57.15|57.24|57.38|57.09|58.5|59.83|60.78||63.21|63.41|63.66|63.08|63.82|64.16|62.85|64.33|62.76|63.67|63.23|61.05|60.76|62.66|59.86|61.58|62.69|60.45|60.36|61.25|60.81|61.55|62.04|63.38|63.72|65.9|65.22|65.16|62.71|62.37|64.39|63.65|66.05|65.12|63.68|62.43|60.43|58.59|57.92|59.74|60.15|59.07|61.53|61.67||63.76|64.03|62.99|64|62.68|63.37|61.85|60.05|58.85|61.09|60.55|63.12|61.96|61.57|61.79|63.51|65.48|65.06|63.91|65.49|64.4|61.64|61.78|61.74||60.65|57.8|57.45|56.61|56.87|58.5|58.64|56.69|58.23|60.29|62|58.5|58.6|58.8|59.87|61.62|60.85|61.01|59.1|61.59|60.98|63.15|62.05|63.75|63.99|61.94|63.12|66|65.62|67.87|77.64|74.47|74.47|72.76|75.86|77.35|78.58|78.86|79.25|78.62||80.46|92.91|90.3|92.83|94.53|93.88|90.85|93.18|95.03|90.98|88.29|91.65|93.03|91.84|90.19|91.9|89.63|86.99|86.23|92.31|90.87|94.73|99.3|102.2|96|97.15|98.8|93.49|97.74|103.04|117.06|122.51|123.23||125.19|123.87|119.92|119.44|123.45|117.55|116.43|117.98|116.79|115.79|106.85|108.49|107.23|109.37|106.37|107.12|110.06|107.87|106.87||106.29|105.99|107.65|103.38|98.89|97.23|100.77|97.97|96.99|93.1||89.6|92.7|90.14|92.16||93.84|95.06|95.77|93.81|96.37
02394|16322|/equities/international-ban|R2000VALUE||41.71|42.69|41.59|42.01|42.12|42.86||44.8|45.19|44.87|43.98|44.11|44.16|44.54|44.8|45.17|45.75|45.6|45.6|45.65|45.51|44.87|45.02|43.4|43.64|42.4|42.27|41.28|43.1|43.23|42.94|42.19|42.59|41.48|41.47|41.73|41.86|40.71|41.08|40.74|42.68|43.61|43.09|43.87|43.56|43.04|41.64|41.96|41.27|42.1|40.84|40.6|39.72|39.48|39.62|40.08|40|40.48|39.84|40.87|40.49|40.97|40.72|41.25||42.04|41.85|42|41.88|41.59|42.31|40.81|41.59|41.35|41.27|41.67|41.02|41.74|42.41|42.49|42.47|42.78|43.55|42.77|41.73|42.2|40.81|39.4|39.23|38.77|39.08|39.42|38.98|38.76|39.42|38.2|37.76|38.81|38.73|38.27|39.98|41.33|40.49|40.83|41.37|41.01|39.59|40.8|41.5||42.67|43.5|42.94|43.31|43.75|44.44|44.45|44.56|44.7|45.14|43.39|44.97|47.21|46.49|45.36|46.17|45.59|46.29|46.4|45.86|46.16|46.53|46.03|46.94||46.4|46.38|46.19|45.52|47.49|48.31|47.54|47.85|48.61|49.94|50.33|49.84|48|48.65|49.05|49.45|49.07|48.54|48.61|48.45|47.39|47.35|47.29|47.82|47.93|48.11|45.94|46.73|45.57|46.95|47.25|46.47|46.56|45.51|46.68|46.17|45.63|45.53|46.11|46.78||46.79|46.42|47.46|46.77|48.83|47.65|46.54|45.86|48.03|49.61|49.72|49.42|49.13|50.61|51.6|51.33|50.88|49.34|50.48|49.02|46.74|46.31|44.97|44.94|43.58|44.51|45.51|44.15|43.53|42.38|41.55|42.23|42.19||41.57|41.38|41.47|41.88|41.32|40.16|39.75|39.11|39.55|38.48|37.81|39.35|38.61|41.84|42.47|42.18|41.63|42.74|42.165||41.55|42.5|41.39|41.75|40.6|40.19|41.22|40.56|37.27|36.85||37.44|37.28|37.16|38.05||37.76|37.91|36.68|36.08|36.245
02395|16127|/equities/first-merchants-corp|R2000VALUE||40.18|40.67|39.53|39.89|40.54|40.59||42.72|43.08|42.68|41.6|41.8|41.95|42.51|42.89|42.77|42.88|42.67|42.52|42.95|42.58|41.86|43.5|42.21|43.07|41.58|41.23|41.14|43.32|43.35|43.07|42.76|43.24|42.4|42.44|42.9|42.5|42.09|42.34|42.52|43.18|43.19|42.59|42.67|42.66|42.73|41.84|42.29|41.62|42.16|40.46|40.29|39.05|38.4|38.04|38.99|39.03|39.26|38.74|39.52|38.64|39.62|39.79|40.16||40.39|40.79|41.07|41.15|40.95|42.07|40.59|41.5|41.46|41.64|41.37|40.55|41.18|41.62|42.46|42.9|42.95|43.44|42.67|41.98|42.43|41.01|39.99|40.53|40.22|40.73|41.04|40.58|40.19|40.26|40.1|39.39|40.36|39.86|39.18|40.03|40.85|40.18|39.92|40.75|40.74|39.39|40.21|40.25||41.11|42.01|41.67|41.94|42.2|43.47|43.39|42.87|42.82|43.02|41.51|42.89|44.74|44.2|43.55|44.19|43.74|44.53|45.84|45.64|45.45|45.7|46.07|46.32||46.34|46.15|45.59|44.88|46.58|47.08|46.16|46.1|46.31|47.36|47.38|46.8|44.91|45.83|46.86|48.03|48.09|47.81|47.05|47|46.21|46.68|46.78|47.41|47.17|47.31|45.04|45.86|44.78|46.59|46.78|46.56|46.89|45.99|47.23|46.76|46.18|45.95|46.53|47.07||46.76|46.5|47.34|46.34|48.43|46.62|45.33|45.52|46.88|48.85|48.6|48.34|48.11|48.39|50.04|49.1|48.88|47.23|47.86|45.87|44.19|44.78|43.35|43.77|42.05|42.96|44.63|43.02|43.25|42.12|41.33|41.8|42.04||41.68|41.54|42.19|42.72|41.99|40.71|40.88|39.3|39.42|38.6|37.67|38.76|37.96|39.23|39.8|40.3|39.62|40.4|40.75||40.82|41.41|40.8|41.68|40.89|40.1|40.78|40.65|37.21|37||37.41|37.22|36.67|37.6||36.84|36.71|35.45|36.35|36.33
02396|15309|/equities/arkansas-best-corp|R2000VALUE||103.74|103.78|99.84|103.08|107.01|105.69||109.85|110.15|109.5|110.04|108.74|113.51|113.95|110.51|111.3|110.49|106.81|111.8|112.04|110.01|113.84|110.46|105.74|96.8|89.85|92.68|86.97|89.37|89.83|88.41|87.97|85.34|85.05|85.69|85.46|83.45|82.13|86.68|88.7|87.59|88.62|89.29|87.55|84.54|84.94|81.77|76.78|77.69|79.21|76.46|76.13|75.1|77.22|73.89|73.87|73.24|71.61|67.92|69.12|67.62|66.12|66.68|69.48||69.61|69.89|68.91|66.73|68.8|67.77|65.45|66.52|67.1|66.43|64.48|62.38|66.79|68.37|68.87|69.03|69.9|69.24|66.59|66.46|67.69|65.11|65.22|64.44|60.25|59.11|59.38|56.14|57.44|57.4|57.69|56.29|57.87|56.49|53.72|57.15|60.87|61.48|60.99|61.04|60.44|58.34|59.63|57.94||58.52|60.17|58.19|58.67|57.79|58.14|58.3|57.19|56.59|55.89|54.15|55.52|58.5|59.28|59|60.1|58.54|61.02|64|63|69.83|76.87|78.32|81.25||77.84|78.78|76.91|75.73|77.33|78.25|76.96|77.95|80.69|82.59|84.11|83.72|81.39|87.87|88.62|90.45|86.58|85.07|79.26|74.96|72.76|72.62|72.44|72.41|70.92|72.53|70.28|70.58|70.12|73.19|74.15|74.47|73.26|73.75|74.6|73.26|73.15|71.87|72.15|73.75||71.99|70.37|70.69|67.56|70.72|67.63|65.19|65.56|68.9|69.81|70.57|72.3|69.78|71.96|73.9|73.63|72.16|73.75|69.05|66.39|64.52|67.61|64.14|62.73|58.99|59.89|58.89|56.53|56.46|55.66|53.89|54.385|55.74||56.96|55.2|56.57|53.5|50.86|49.91|49.71|47.51|47.43|47.72|46.35|47.16|47.24|49.11|49.99|48.44|48.65|49.85|47.86||47.4|47.91|46.73|47.55|46.51|47.79|48.04|46.49|44.36|43.08||42.67|42.63|42.75|43.28||43.29|43.57|42.66|43.05|43.29
02397|17114|/equities/sandy-spring-banc|R2000VALUE||48.28|49.33|47.11|46.93|47.48|47.81||50.09|50.67|50.31|49.95|50.17|50.09|50.66|50.31|50.23|50.44|50.49|50.38|50.89|50.62|49.22|49.67|48.21|49.19|47.46|47.14|46.46|48.16|48.94|48.63|47.99|48.4|47.4|47.48|47.32|47.34|46.93|47.23|47.17|47.6|47.63|47.14|47.55|47.18|46.69|45.82|46.1|45.11|45.51|43.3|42.99|41.88|41.9|41.91|43.83|42.6|42.63|41.67|43.11|41.61|42.57|42.71|42.86||43.03|43.32|43.39|43.57|43.06|44.42|42.73|43.47|43.11|43.08|42.49|41.67|42.38|42.89|43.39|43.54|44.22|44.57|44.2|43.64|44.06|42.56|41.82|42|41.21|41.59|42.07|41.64|40.79|40.7|40.36|40.01|42.38|41.87|40.95|42.36|43.17|42.68|42.48|43.2|43.65|42.08|42.76|42.61||43.65|44.38|44.13|44.02|44.1|45.99|46.03|45.05|44.48|44.47|42.61|44.57|46.35|45.84|45.11|46.02|45.76|46.29|47.24|47.22|47.28|47.22|47|47.08||46.46|46.49|45.81|45.05|46.39|46.87|45.89|46.16|46.38|47.43|47.66|47.33|45.54|46.71|47.34|47.56|47.68|46.97|47.03|46.59|45.36|45.73|44.91|45.57|44.73|44.39|42.41|43.07|42.2|43.45|43.61|43.21|43.37|42.78|43.74|43.45|43.21|42.95|43.27|43.93||43.5|43.43|43.88|42.39|44.47|43.08|41.87|41.63|42.86|44.6|43.3|43.03|42.91|43.05|43.55|42.75|42.39|40.67|41.55|40.09|38.74|39.09|38.32|38.46|37.58|38.12|39.08|38.46|37.84|36.99|35.79|36.45|36.53||36.06|35.82|36.54|36.9|36.53|35.48|35.19|33.78|34.1|33.54|33.23|34.21|33.7|35.16|35.72|35.4|34.59|35.43|35.5||35.62|36.39|35.81|36.41|35.48|34.99|35.21|35|32.13|31.71||32.19|32.18|32.25|32.53||32.2|32.17|31.01|31.32|31.99
02398|8154|/equities/washington-post-co.|R2000VALUE||575.16|579.27|559.65|566.52|576.53|594.05||603.17|600.05|593.45|595.79|596.5|602|598.42|591.56|594|591.41|595.32|591.99|594.84|607.52|591.56|605.82|580.05|607.78|585.85|583.83|583.24|607|592.06|577.72|574.4|575.77|572.66|568.51|572.65|581.51|582.92|592.53|595.95|602.69|609.25|602.54|607.06|600.01|597.47|589.16|595.82|598.12|603.94|597.29|592.06|582.12|582.73|583.53|585.29|580.7|583|586.49|593.65|591.62|597.7|602.01|599.05||601.12|603.82|608.94|616.81|614.98|619.86|606.35|607.78|609.75|606.47|602.57|594.7|594.15|614.58|621|623|620.57|630.36|630.56|629.41|640.41|648.98|644.18|659.51|666.15|664.66|663.41|655.64|645.21|647.88|653.76|656.39|661.5|655|636|650.5|648.04|655.5|662|666.67|669.9|651.65|656.84|655.49||639.17|638|633.9|627.44|627.48|629.71|634.35|630.33|634.43|642.45|641.08|639.77|642.46|640.58|651.33|656.73|654.59|660.76|664.3|672.18|667.49|647.05|655.04|675.41||662.54|666.78|662.13|651.9|669.14|677.05|665.7|657.77|662.77|659.6|650.82|665.2|645.65|668.31|668.05|658.58|651.37|624.37|635.84|640.44|635.61|644.61|635.52|641.39|643.69|644.33|640.88|646.7|638.4|644.04|656.86|654.1|633.53|628.76|624.49|619.19|612.36|610.13|601.38|591.78||574.21|562.44|575.55|554.85|571.82|575.42|571.67|577.35|590.05|600.97|605.39|603.74|600.58|603.96|601.69|601.63|592.97|585.9|591.99|571.35|566.81|568.14|572.79|584.28|600.83|586.46|619.65|620|614.03|608.23|608.84|603.69|597.86||606.24|610|596.22|596.03|594.08|586.2|592.51|582.25|588.73|580|568.11|572.95|569.81|572.89|568.55|559.27|559.4|560.4|554.72||556.75|559.43|547.71|551.25|548.65|549.67|539.32|538.09|528.61|525.91||533.38|523.76|523.24|523.48||524.1|507.68|496.02|501.31|482.69
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||34.39|35.16|33.87|34.03|34.64|34.84||37.1|37.27|36.77|36.42|36.65|37.07|37.51|36.9|37.08|37.64|38.13|37.96|38.06|38.07|37.46|37.79|36.59|36.7|35.44|34.83|33.78|34.45|35.04|34.68|34.38|34.52|34.04|33.67|33.62|33.88|33.27|33.38|33.47|33.64|33.67|33.17|33.45|33.39|33.2|32.67|33.35|33.02|33.53|32.73|32.9|32.13|31.63|31.83|32.08|31.69|31.89|31.45|32.39|32.33|32.84|32.82|32.91||33|32.96|33.26|33.47|33.19|34.21|33.4|33.87|33.65|33.63|33.48|32.52|32.9|33.09|33.3|33.19|33.27|33.63|33.18|33.04|33.43|32.58|31.83|32.29|31.84|31.68|32.06|31.85|31.74|31.91|31.89|32.33|33.54|33.31|32.6|33.54|34.63|33.8|34.09|35.8|35.92|34.65|35.3|35.31||36.18|36.63|36.4|36.37|36.7|37.31|37.25|36.76|36.59|36.83|35.41|37.13|38.66|37.58|36.71|37.09|37.25|38.43|38.82|38.51|37.7|37.54|37.24|37.81||37.15|37.2|36.63|35.54|36.19|36.38|35.95|35.65|36.28|36.96|36.76|36.22|34.75|35.31|35.64|35.92|35.74|35.94|35.67|34.94|35.2|35.2|33.83|34.65|34.34|34.19|32.85|33.27|32.56|33.73|33.93|33.56|33.84|33.41|33.17|32.96|32.57|32.81|33.2|33.9||34.41|34.13|34.35|33.67|35.18|34.33|33.7|34.53|36.32|38.08|37.78|37.46|37.57|38|39.37|38.61|37.55|36.66|36.14|34.97|34.36|34.33|33.89|34.23|33.04|32.71|33.51|32.78|33.18|32.3|30.94|31.52|31.7||31.87|31.62|31.74|32.27|31.4|30.49|30.86|30.31|30.65|30.85|30.04|31.08|31.41|32.41|32.77|32.97|31.86|33.22|32.97||28.43|28.94|28.74|29.69|29.24|28.43|28.95|28.32|27.32|27.17||27.51|27.32|27.17|27.57||27.31|27.36|26.75|26.79|27.5
02400|41181|/equities/constellium-nv|R2000VALUE||17.03|17.29|16.97|17.57|17.44|17.97||18.42|18.49|18.55|18.39|18.72|19.26|19.36|19.45|19.63|19.38|18.81|19.5|19.69|19.6|19.22|19.2|19.15|18.74|18.41|19.05|18.91|17.49|17.31|18|18.14|18.16|18.23|19.32|19.14|19.1|19.08|19.01|18.96|19.2|19.44|18.94|19.09|19.27|19.79|18.78|19.27|19.49|19.5|19.35|19.69|19.1|18.62|19.46|19.74|20.47|20.86|20.14|20.5|20.36|20.3|20.41|21.22||21.04|21.25|21.04|20.22|19.83|19.9|19.5|19.78|19.83|19.43|19.02|18.73|19.15|18.63|19.31|20.01|19.94|19.96|19.59|18.79|19|18.95|18.36|18.7|18.44|18.87|19.1|19.03|18|18.09|17.55|17.52|17.7|17.32|16.54|17.67|18.33|18.7|19.05|19.39|18.82|18.49|18.71|18.75||19.4|19.49|18.95|18.97|18.69|19.37|19.84|19.66|19.52|19.42|18.61|19.59|20.17|19.99|19.74|20.07|19.76|20.08|19.73|18.95|17.88|18.04|17.98|18.25||17.86|18.22|17.6|17.11|17.13|17.06|16.86|17.03|17.56|17.22|16.93|16.59|16.67|17.75|16.91|17.17|17.06|17.25|16.62|15.42|15.51|15.86|15.87|16.26|16.36|15.79|14.98|15.32|14.59|15.15|15.67|15.38|15.07|14.61|14.86|14.89|15|14.63|14.72|14.92||14.88|14.7|14.72|14.28|15.09|14.86|14.41|14.87|15.79|15.82|15.46|16.46|16.54|16.76|16.8|16.75|15.43|14.94|14.23|14.11|14|14.82|14.4|14.04|13.24|13.59|14.24|13.55|13.88|14.01|13.53|14.03|14.24||14.42|14.28|13.99|14.14|13.7|13.67|13.57|13.22|13.38|13.32|12.33|12.9|12.53|12.9|13.41|13.55|13.68|14.06|14.4||14.03|14.6|14.54|14.68|14.53|14.41|14.69|14.96|14.54|13.88||13.99|13.82|13.37|13.66||13.63|13.64|13.34|13.87|14.33
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.9|131.01|128.33|127.36|130.24|130.56||134.29|134.67|134.02|132.17|130.1|132.84|133.97|133.69|132.14|131.2|132.14|130.74|132.21|135.44|132.21|133.57|132.02|133.19|131.07|130.84|128.31|132.05|130.86|130.03|129.37|128.37|126.82|126.4|127.46|129.09|127.9|127.85|126.35|126.84|127.01|128.78|126.61|127.31|124.4|120.05|122.25|119.79|122.04|122.2|122.58|121.97|122.2|122.32|125.07|123.56|124.75|125.3|128.15|128.32|131.2|132.22|130.09||130.77|132.22|132.27|130.7|129.51|129.16|126.26|128.5|127.77|129.89|128.4|127.73|130.09|132.06|130.95|131.56|129.14|129.86|129.26|128.83|130.87|129.91|127.33|128.55|125.71|124.59|125.12|124.33|124.28|122.21|121.59|118.97|119.44|120.53|119.22|121.33|121.51|120.19|119.07|120.88|118.97|118.53|119.59|119.98||121.6|122.09|120.33|122.26|122.41|123.09|119.6|118.07|119.01|119.62|117.33|121.47|121.18|120.28|120.26|120.55|118.85|118.51|118.11|118.63|116.37|116.98|116.18|116.27||114.56|115.64|116.36|115.26|116.94|116.7|116.82|116.06|115.51|116.43|119.61|121.64|116.67|118.15|118.71|119.8|119.08|117.11|118.8|120.89|118.52|118.25|117.07|118.55|119.89|121.93|120.44|120.3|120.68|119.38|120.12|119.37|117.6|116.81|116.77|116.12|116.05|115.27|116.31|116.18||115.81|116.08|116.09|118.14|117.58|116.36|116.93|115.9|114.96|118.11|115.99|116.32|120.38|120.09|118.69|118.34|118.03|116.11|116.1|112.82|108.29|106.72|106.93|107.44|105.73|106.55|105.4|104.01|101.63|102.51|103.28|103.3|101.89||101.89|105.03|104.49|104.74|104.09|104.16|102.38|100.92|102.01|101.97|101.43|100.98|102.01|103.06|104.49|103.16|102.39|103.28|104.4||105.3|103.49|104.55|102.11|102.05|102.76|102.93|106.37|103.54|105.65||108.21|106.68|106.5|107.77||107.06|106.67|105.14|103.38|107
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||13.26|13.27|12.75|12.85|13.36|13.61||14.41|14.31|14.26|14.15|14.42|14.24|14.45|14.66|14.24|14.27|14.08|13.96|13.97|14.16|13.65|13.92|13.43|13.67|13.25|13.34|13.19|13.53|13.86|13.84|13.9|14.19|13.86|13.94|14.07|14.08|14.02|14.12|13.95|13.65|13.65|13.57|13.5|13.89|13.77|13.42|13.69|13.57|13.58|13.52|13.55|13.42|13.22|13.2|13.28|13.36|13.38|13.35|13.47|13.25|13.75|14.07|13.87||14|14.03|14.03|13.88|14.01|14.2|14|14|13.97|13.8|13.5|13.4|13.45|13.68|13.75|13.8|13.68|13.86|13.65|13.71|13.76|13.52|13.26|13.59|13.71|13.96|13.97|13.96|13.96|14.08|13.98|14.03|14.45|14.17|13.5|13.95|14.03|14.05|13.98|14.23|13.95|13.59|13.55|13.71||13.95|13.89|13.71|13.71|13.75|14.15|14.16|14.1|14.13|14.45|14.03|14.31|14.48|14.72|14.93|14.96|15|14.99|15|14.78|14.59|14.67|14.74|14.57||14.06|14.06|14.03|13.9|14.14|13.91|13.87|13.55|13.69|13.63|13.6|13.42|13.18|13.4|13.59|13.74|13.75|13.36|13.77|13.69|13.53|13.64|13.51|13.45|13.42|13.22|13.12|13.25|13.19|13.26|13.17|13.11|12.95|13.06|12.97|12.72|12.76|12.93|12.87|13.1||13.21|12.91|13.16|13|13.29|12.86|12.75|12.6|12.92|13.31|13.58|13.74|13.64|13.92|13.89|13.57|13.7|13.36|13.54|12.93|12.66|12.81|12.45|12.45|12.23|12.4|12.55|12.18|12.1|11.8|11.65|11.84|11.87||11.99|11.89|11.8|11.72|11.8|11.48|11.39|11.18|11|11.1|11|11.26|11|11.43|11.45|11.37|11.52|11.9|11.82||11.9|11.86|11.66|11.38|11.31|11.42|11.41|11.61|11.27|11.49||11.91|11.69|11.71|11.84||11.76|11.75|11.77|11.69|11.77
02403|16617|/equities/magellan-health-s|R2000VALUE||94.44|94.62|94.37|94.79|94.41|94.65||94.6|94.83|94.46|94.58|94.71|94.69|94.79|94.71|94.8|94.81|94.76|94.83|94.8|94.75|94.8|94.74|94.79|95.18|94.83|94.79|94.76|94.8|94.83|94.79|94.83|94.79|94.74|94.67|94.63|94.74|94.68|94.69|94.68|94.68|94.73|94.71|94.78|94.69|94.68|94.55|94.71|94.7|94.55|94.61|94.62|94.61|94.62|94.74|94.62|94.62|94.64|94.63|94.61|94.68|94.61|94.69|94.77||94.67|94.6|94.62|94.62|94.6|94.57|94.57|94.55|94.56|94.55|94.55|94.7|94.68|94.69|94.62|94.56|94.55|94.64|94.64|94.65|94.7|94.67|94.57|94.4|94.42|94.32|94.3|94.41|94.4|94.55|94.61|94.65|94.64|94.43|94.49|94.39|94.35|94.29|94.25|94.53|94.25|94.29|94.37|94.37||94.25|94.2|94.2|94.15|94.23|94.25|94.4|94.14|94.21|94.28|94.37|94.22|94.37|94.24|94.27|94.25|94.31|94.2|94.1|94.25|94.26|94.23|94.34|94.6||94.19|94.22|94.33|94.4|94.45|94.45|94.4|94.62|94.4|94.4|94.55|94.42|94.3|94.32|94.1|94.05|94.25|93.87|93.9|93.96|94.2|94.29|94.16|94.16|94.15|94.43|93.97|93.9|93.9|93.96|94.06|94.23|94.04|94.35|93.86|94.06|93.94|93.84|94.05|93.8||93.64|93.24|93.45|93.4|93.84|93.59|93.6|93.76|93.35|93.82|93.35|93.58|93.76|93.96|93.19|93.35|93.35|92.82|93.24|93.29|93.47|92.85|93|93.23|93.32|93.2|93.19|93.05|93.06|93.24|93.17|93.2|93.68||93.98|93.24|93.52|93.44|93.71|94.18|93.35|94.66|93.7|93.67|93.98|93.17|93.2|94.55|94.72|94.55|94.51|94.42|94.68||94.55|94.55|94.44|94.55|94.41|94.35|94.55|94.98|93.57|93.64||82.84|82.36|82.63|82.34||81.65|81.76|79.56|79.46|79.85
02404|17572|/equities/wesbanco|R2000VALUE||33.59|34.27|32.95|32.55|32.9|33||35.46|35.8|35.4|34.78|35.1|35.19|35.47|35.72|35.64|35.88|35.75|35.66|35.82|35.92|35.26|36.02|35.18|35.31|34.77|34.84|34.54|37.32|37.69|37.3|37.01|37.16|36.61|36.7|36.94|37.34|37.13|36.8|36.56|36.6|36.12|35.54|35.45|35.49|35.12|34.08|34.41|33.52|33.36|31.8|31.83|30.87|30.55|30.71|31.25|31.25|31.39|30.98|31.74|31.3|31.88|32.52|32.85||32.57|33.13|33.57|34|34.16|35.18|33.73|34.28|34.05|33.9|33.99|33.34|33.87|34.05|34.3|34.28|34.45|34.63|33.8|33.09|33.81|32.76|32.25|32.66|32.17|32.28|33|32.7|31.97|32.29|32.02|31.98|33.05|32.65|32.15|33.3|34.57|34.04|33.92|34.68|34.29|32.92|34.08|34.16||35.4|36.12|35.63|35.95|36.05|37.15|37.2|36.49|36.47|36.5|34.85|36.4|38.03|37.56|37.06|37.61|37.33|38.24|39.1|39.06|38.88|39.01|38.94|39.1||38.92|38.85|38.38|37.9|39.05|39.42|38.75|38.96|38.78|39.7|39.49|38.86|37.35|38.08|38.43|39.01|38.83|38.21|38.1|37.28|36.29|36.47|36.68|37.43|37.33|37.59|35.75|36.56|35.6|36.72|36.73|36.22|36.26|35.79|36.64|36.34|36.07|36.19|36.67|37.06||36.7|36.06|36.2|35.44|36.61|35.29|34.41|34.04|35.32|36.51|37.38|37.2|36.7|37.17|37.25|36.43|36.58|35.9|36.73|35.04|33.86|33.94|33.04|33.54|32.28|32.49|33.355|32.14|32|31.06|30.58|31.03|31.22||30.85|30.56|31.11|31.38|31.34|31.08|31.02|29.88|30.23|29.58|29|29.82|29.19|31|31.54|31.65|30.98|31.49|31.64||31.68|32.48|31.9|32.4|32.06|31.72|32.39|32.48|30.095|29.86||29.96|29.66|29.37|30.32||29.68|29.52|28.57|29.09|29.28
02405|39145|/equities/trinity-industries|R2000VALUE||26.24|26.4|25.57|26.5|27.85|27.87||28.79|28.93|29.14|27.75|27.96|28.25|27.79|28.4|28.84|28.2|28.32|28.95|30.22|30|28.88|29.14|28.91|29|28.05|28.31|27.98|28.91|29.85|29.67|28.78|29.53|28.74|29.05|29.27|28.89|28.73|28.76|28.7|28.41|28.37|28.21|28.15|28.18|27.86|27.17|27.93|28|28.25|27.43|27.51|27.02|26.62|26.57|26.82|27|27.53|27.37|28.36|28.44|28.75|27.93|28.14||28.55|29.14|28.61|29.03|29.33|29.85|29|29.03|28.84|28.72|28.05|27.62|27.77|28.65|28.83|29.36|29.58|29.58|28.54|27.78|27.87|27.52|27.26|27.89|26.98|27.11|27.08|26.81|26.49|27.04|26.29|25.89|26.49|25.94|25.06|25.96|26.48|26.69|27.13|27.39|26.77|25.52|26.02|26.15||26.91|27.41|26.89|26|26.49|27.11|27.46|26.8|26.8|27.05|25.57|27.03|29.27|29.37|29.16|29.78|29.55|29.58|29.26|28.15|28.43|28.35|28.39|28.47||27.78|27.63|27.39|27.43|28.3|28.14|27.96|27.69|27.33|28.24|29.14|28.29|28.23|29.2|29.63|29.92|29.33|28.65|28.37|28.41|27.64|28.47|28.25|27.78|27.98|27.46|26.72|28.29|27.46|28.67|28.81|28.74|28.72|28.5|29.06|28.7|28.5|28.19|28.82|29.11||28.49|28.49|28.42|27.91|28.92|28.19|27.22|26.99|28.05|27.68|27.9|28.62|28.42|29.01|30.03|29.6|29.16|28.79|29.07|29.48|29.02|31.04|31.56|32.91|32.1|31.29|30.72|32.19|32.29|32.35|31.68|32.8|32.96||32.19|31.13|31.42|31.34|31.75|31.04|30.46|29.1|28.97|28.27|27.81|27.74|29.57|28.84|28.58|28.06|28.05|28.49|28.36||27.6|28.09|27.94|28.45|27.91|28.11|27.97|28.29|26.72|26.23||26.39|26.48|26.08|26.62||26.55|26.35|26.5|26.2|26.26
02406|48366|/equities/columbia-pr|R2000VALUE||19.23|19.22|19.21|19.2|19.13|19.12||19.16|19.15|19.16|19.16|19.17|19.17|19.17|19.17|19.15|19.15|19.15|19.15|19.11|19.17|19.15|19.16|19.15|19.18|19.17|19.14|19.14|19.16|19.15|19.13|19.14|19.15|19.14|19.15|19.14|19.15|19.15|19.13|19.12|19.15|19.14|19.09|19.12|19.05|19.03|19.02|19.01|19.01|19.02|19.02|19.06|19.06|19.04|19.03|19|19.03|19.05|19.08|19.09|19.04|19.01|19|19.05||16.54|16.73|16.75|16.72|16.83|17.17|16.69|16.65|16.67|16.77|16.77|17.04|16.5|16.37|16.45|16.37|16.31|16.34|15.77|15.66|15.67|15.75|15.55|16.02|16.35|16.67|17.22|17.29|17.3|17.28|17.08|16.97|17.39|16.95|16.45|17.17|17.56|17.49|17.27|17.42|17.17|16.84|17.12|17.39||17.44|17.52|17.39|17.4|17.63|17.51|17.62|17.29|17.48|17.61|17.27|17.72|18.06|18.19|18.67|18.84|19.1|19.05|18.88|18.78|18.28|18.37|18.36|17.98||17.49|17.68|17.94|17.71|17.99|18.01|17.92|17.82|17.92|17.96|17.95|17.84|17.58|17.75|17.94|18.23|18.11|17.97|17.92|17.8|18.01|18.15|18.07|18.03|18.01|17.98|18.04|18.28|18.67|18.69|18.84|18.8|18.72|18.78|18.32|17.7|17.1|17.25|17.27|17.28||17.51|17.1|17.42|17.44|17.78|17.36|17.23|17|16.61|16.91|17.18|15.62|15.37|15.63|15.18|14.79|14.64|14.74|14.97|14.41|14.43|14.61|14.54|14.77|14.12|14.74|15.23|14.83|14.32|13.79|14.1|14.22|14.25||14.28|14.27|14.24|14.3|14.43|14.08|13.97|13.7|13.71|13.55|13.6|13.82|13.71|14.01|14.02|14.14|14.22|14.84|14.77||14.66|14.42|13.9|13.72|13.49|13.63|13.76|13.9|13.59|13.81||14.34|14.11|14.01|14.46||14.36|14.26|14.19|14.26|14.03
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||27.37|27.48|26.65|27.02|27.2|27.2||28.35|28.16|28.24|28.24|28.18|28.05|28.4|28.6|28.41|28.81|28.91|29.28|29.45|29.57|28.82|28.95|28.86|29.08|29|29.24|29.43|29.7|29.29|29.06|29.03|29.05|28.51|28.6|28.76|28.68|28.45|27.96|27.72|27.2|27.21|27.36|27.36|27.12|27.31|26.86|27.56|27.3|27.11|27.46|27.42|27.51|27.2|27.33|27.29|27.52|27.3|27.17|27.05|26.67|27.24|28.11|28.14||29|28.75|28.77|28.61|28.38|27.99|27.46|27.45|27.15|27.38|27.62|27.32|27.29|27.21|27.24|27.38|27.35|27.54|27.51|28.29|28.69|29.1|28.23|28.56|28.69|28.71|28.91|28.74|29.02|28.94|29.09|28.74|28.95|29.02|28.08|28.78|28.68|28.65|28.6|29.15|28.81|28.07|28.24|28.36||27.87|27.77|27.61|27.56|27.95|28.08|28.92|29.03|29.03|29.04|28.57|28.81|28.68|28.79|28.96|28.62|28.96|29.01|28.96|28.73|28.19|28.19|28.59|28.36||27.76|27.8|28.18|27.63|27.81|27.51|27.57|27.41|27.21|27.25|27.3|26.63|25.76|26.72|27.56|27.6|27.76|27.74|28.78|28.79|28.87|28.58|28.42|29.89|29.56|29.36|29.39|28.95|28.81|28.63|28.53|28.66|28.07|28.34|28.26|28.18|28.1|28.14|28.34|28.16||28.29|27.4|27.43|27.82|28.25|27.5|26.92|27.22|27.37|27.44|27.81|28.69|28.74|29.25|28.6|27.8|27.27|26.99|27.18|27.45|26.62|27.21|27.11|27.24|27.09|27.6|27.86|27.78|27.81|27.35|26.71|27.9|27.48||27.73|27.78|27.88|27.73|27.69|27.7|27.64|27.6|27.39|27.37|26.36|27.02|25.89|27.19|27.2|27.3|27.43|27.77|27.61||27.69|27.75|27.75|27.54|27.72|27.69|27.57|28.06|28.13|28.46||29.77|30.05|29.87|30.08||29.61|29.25|29.32|28.59|28.46
02408|39236|/equities/piedmont-offic-a|R2000VALUE||17.62|17.77|17.11|17.38|17.81|17.84||18.72|18.87|18.78|18.75|18.99|18.8|18.91|19.37|19.08|19.13|18.88|18.86|18.82|18.89|18.45|18.67|18.11|18.26|17.76|18.11|17.79|18.35|18.34|18.43|18.5|18.79|18.38|18.52|18.46|18.56|18.57|18.5|18.33|18.16|18.01|18.07|17.86|17.98|18.11|17.43|17.64|17.55|17.5|17.46|17.61|17.42|17.2|17.14|17.31|17.29|17.21|17|17.23|16.79|17.47|17.72|17.68||17.86|18.17|18.11|17.82|17.82|18|17.68|18.01|18.02|18.35|18.08|18.2|18.25|18.25|18.39|18.49|18.51|18.7|18.39|18.48|18.68|18.61|18.19|18.5|18.65|19.02|19.25|19.02|18.93|18.97|18.87|18.91|19.4|19.16|18.39|19.1|19.14|18.94|18.86|19.25|18.75|18.1|18.41|18.64||18.65|18.66|18.47|18.45|18.59|18.98|19|18.96|19.13|19.46|19.14|19.51|19.75|20.04|20.29|20.28|20.26|20.07|19.91|19.63|19.33|19.52|19.48|19.14||18.49|18.31|18.57|18.31|18.67|18.38|18.3|18.08|18.24|18.12|18.07|17.96|17.7|17.96|18.32|18.5|18.55|18.13|18.57|18.71|18.62|18.65|18.49|18.32|18.2|18.09|18|18.4|18.31|18.26|18.1|17.89|17.99|17.82|17.84|17.59|17.64|17.76|17.7|17.64||17.8|17.37|17.75|17.57|17.85|17.3|17.12|17.08|17.33|17.61|18.27|18.29|18.33|18.56|18.52|18.14|18.28|17.82|18.32|17.71|17.48|17.65|17.11|17.27|17.06|17.42|18.01|18.04|17.64|16.88|16.71|17.15|17.22||17.29|17.26|16.72|16.66|16.66|16.29|16.05|15.61|15.68|15.6|15.38|15.73|15.65|16.26|16.35|16.07|16.15|16.36|16.24||16.45|16.15|15.76|15.37|15.27|15.45|15.33|15.72|15.18|15.37||16.23|16.15|16|16.27||16.14|15.88|16.01|15.82|15.91
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.2|23.72|22.89|23|23.52|23.88||25.21|25.5|25.27|24.81|24.96|24.85|25.28|25.31|25.31|25.64|25.79|25.56|25.61|25.17|24.44|24.84|24.15|24.59|23.78|23.91|23.65|24.55|24.84|24.62|24.01|24.14|23.56|23.54|23.57|23.74|23.33|23.71|23.72|24.05|23.99|23.79|23.93|23.92|23.81|23.41|23.62|23.41|23.72|22.94|22.67|22.04|21.61|21.79|22.62|22.2|22.36|22.21|22.68|22.27|22.75|22.72|23.22||23.33|23.39|23.39|23.51|23.48|24.06|23.37|23.71|23.64|23.51|23.38|22.94|23.11|23.27|23.39|23.49|23.51|23.67|23.43|23.18|23.31|22.82|22.31|22.63|22.22|22.5|22.79|22.59|22.36|22.26|22.35|21.69|22.35|21.92|21.48|22.34|22.86|22.57|22.53|23.3|23.19|22.28|22.83|23.15||23.22|23.79|23.63|23.68|23.9|24.9|24.81|24.19|24.39|24.54|23.59|24.49|26|25.48|24.91|25.32|25.18|25.4|25.73|25.7|25.62|25.58|25.48|25.6||25.47|25.55|25.02|24.59|25.4|26.02|25.55|25.42|25.26|25.77|25.63|25.46|24.47|24.78|24.97|25.31|25.45|25.1|25.1|25.03|24.51|24.9|24.75|24.66|24.54|24.97|23.64|23.98|23.35|24.29|24.53|24.46|24.48|24.18|24.94|24.68|24.3|24.16|24.215|24.3||23.94|24|24.35|23.9|24.89|23.94|23.26|23.27|24.14|25.16|25.04|24.88|24.85|25.53|26.4|25.49|25.13|24.63|25.29|24.06|23.02|22.71|22.67|22.985|22.43|23.2|23.69|23.19|22.705|21.97|21.43|21.505|21.65||21.52|21.48|21.67|21.79|21.29|20.65|20.63|19.82|19.92|19.48|18.32|19.31|19.07|19.99|20.39|20.78|19.99|20.455|20.51||20.33|20.365|19.74|20.13|20.06|19.74|20.23|20.04|18.02|17.62||17.53|17.4|17.28|17.43||17.4|17.345|16.75|16.855|17.06
02410|21172|/equities/moog-inc-a|R2000VALUE||70.21|70.84|67.77|69.17|72.16|71.44||75.51|76.68|76.07|75.88|78.36|79.99|79.52|80.95|80.43|80.48|81.93|81.12|82.49|83.64|78.03|77.57|75.83|76.16|75.53|76.91|77.16|78.36|79.72|79.12|80.05|79.87|79.69|79.51|79.9|80.66|78.87|79.73|79.15|79.03|79.09|78.24|79.07|78.99|78.56|76.23|77.18|77.06|78.24|76.88|77.53|75.99|74.65|75.9|76.34|75.76|77.92|77.72|78.53|76.15|76.95|77.1|77.98||78.91|79.11|78.82|79.44|78.6|78.4|76.32|76.74|76|75.9|76.29|74.81|75.27|75.59|76.44|76.03|76.7|77.53|75.98|74.04|76.27|75.41|73.48|76.96|76.43|77.87|81.86|80.97|80.02|80.19|79.45|78.53|80.54|79.36|76.38|79.27|79.32|80.25|81.75|83.41|83.34|81.42|83.55|82.01||83.58|84.69|84.06|83.32|85.06|86.29|85.51|84.11|85.07|85.99|83.19|85.32|87.64|88.13|88.45|89.34|87.53|88.55|89.97|90.49|90.61|89.83|90.86|91.54||90.2|88.82|86.2|84.52|86.35|86.43|85.66|85.89|86.31|88.89|90.29|87.95|84.1|88.12|88.82|89.99|88.4|86.68|86.48|86.47|86.55|85.38|83.63|83.04|83.42|84.19|83.52|84.72|83.92|85.62|86.57|86.13|86.15|85.65|86.63|85.8|85.79|83.57|85.24|84.42||83.23|83.15|81.68|80.94|82.23|81.06|79.21|79|81.05|82.91|83.28|84.64|82.77|84.74|86.65|85.09|83.65|81.81|83.21|82.28|80.17|80.77|79.75|80.86|77.66|79.09|81.56|79.84|78.49|79.4|78.01|78.66|80.07||80.52|79.9|79.66|80.84|80.02|77.19|78.53|77.21|76.84|75.1|73.87|72.44|71.53|73.78|76.04|77.61|76.71|79.16|79.8||79.07|82.64|82.02|83.5|81.1|80.37|81.71|82.21|79.08|76.89||79.3|79.33|79.09|80.13||79.23|78.59|78.23|78.2|80.22
02411|17372|/equities/towne-bank|R2000VALUE||30.94|31.41|30.46|30.59|31.2|31.26||33.41|33.65|33.63|33.03|32.96|32.72|32.93|32.77|32.71|33.04|32.96|32.95|33.17|32.81|32.32|32.43|32.14|32.65|31.52|31.01|30.51|31.64|31.69|31.54|31.77|31.74|31.28|31.67|31.9|31.87|31.81|31.86|31.61|32|32|31.77|31.93|31.77|31.77|31.11|30.91|30.58|31.29|30.03|29.86|28.95|28.47|28.46|28.86|28.93|29.02|28.85|29.41|29.14|29.6|29.72|29.92||29.7|30.13|30.25|30.47|30.36|31.01|30.09|30.66|30.55|30.67|30.4|30.22|30.65|30.98|31.12|31.24|31.63|31.59|30.94|30.52|30.81|29.91|29.46|29.83|29.28|29.81|30.24|30.11|29.75|30|29.7|29.36|30.24|29.86|29.12|29.96|30.35|30.01|30.12|30.56|30.47|29.37|29.97|29.6||30.31|30.78|30.42|30.4|30.65|31.79|31.64|30.93|30.8|30.82|29.71|30.8|31.8|31.51|31.18|31.57|31.39|31.92|32.85|32.66|32.24|32.19|31.96|32.23||32.03|32.1|31.66|31.27|32.2|32.62|32.06|32.07|32.51|33.14|33.05|32.52|31.32|31.82|32.03|32.72|32.7|32.1|31.77|31.52|30.98|30.57|30.34|30.67|30.65|30.71|29.67|30.16|29.41|30.79|30.95|30.76|30.88|30.27|31|30.91|30.18|30.03|30.71|30.99||30.71|30.4|30.64|30.16|31.35|30.6|29.72|29.6|30.98|31.85|31.74|31.53|31.325|31.57|32.27|31.76|31.72|30.84|31.67|30.49|29.95|30.27|29.26|29.55|28.84|29.17|29.57|28.66|28.5|27.79|27.1|27.18|27.43||26.95|26.84|27.06|27.22|26.58|25.83|25.53|24.73|24.04|23.77|23.2|23.76|23.59|24.83|25.26|25.73|24.84|25.42|25.37||25.42|25.81|25.28|26.03|25.48|25.12|25.59|25.37|23.43|23.12||23.48|23.11|23|23.85||23.46|23.35|22.69|23.16|23.63
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||53.34|53.02|52.32|50.96|52.75|53.69||55.64|56.84|57.2|55.87|55.41|55.22|54.48|53.35|53.38|53.06|52.69|53.51|53.94|54.68|53.46|53.89|53.13|52.91|52.08|51.89|51.91|53.7|53.69|52.7|50.5|47.98|47.33|47.26|47.77|49.47|47.82|48.05|46.96|46.8|46.92|46.86|46.66|46.62|45.95|45.16|46.23|45.51|46.2|44.92|44.57|43.73|42.74|42.65|43.13|42.6|42.32|41.51|41.91|41.45|41.94|42.06|42.75||43.54|44|44.02|44.1|44.4|45.16|43.82|44.43|44.37|44.56|43.89|43.48|43.61|44.24|45.2|45.24|45.69|46.03|45.16|44.69|45.35|44.83|44.95|46.26|46.35|46.99|47|46.19|46.34|46.39|46.81|46.41|46.92|45.4|43.82|44.73|44.31|44.58|44.63|44.4|44.03|42.21|42.33|41.94||42.94|43.29|43.24|42.23|42.25|41.51|43.06|42.19|42|42.52|41.87|44.3|45.79|45.98|45.9|46.6|46.09|46.66|46.63|46.64|46.9|46.99|47.32|49||47.8|48.39|48.06|47.54|48.16|49.06|47.71|49.33|50.42|51.8|51.38|49.96|47.9|49.02|50.13|49.59|50.09|49.81|50|50.72|49.36|50.02|50.03|50.32|50.31|49.84|47.91|49.23|48.75|50.13|50.74|50.93|50.27|50.47|50.98|50.7|49.97|49.37|50.37|50.7||49.75|49.83|51.11|49.32|49.19|47.9|46.8|47.15|48.22|49.27|50.46|49.83|49.33|49.47|50.08|48.675|47.12|46.16|45.8|45.45|43.61|43.41|42.9|43.12|42.43|42.36|44.02|42.53|41.75|41.19|39.54|40.6|40.65||41.48|41.79|42.2|43.18|43.88|42.89|43.01|42.82|43.13|42.6|41.99|43.76|43.42|44.9|45.17|46.2|44.96|45.43|44.98||44.6|44.51|43.53|44.17|43.74|43.58|44.49|43.76|41.26|40.45||41.42|41.13|40.76|41.14||41.12|41.44|40.36|40.44|41.09
02413|17118|/equities/spirit-airlines|R2000VALUE||21.49|21.9|20.04|20.91|21.28|20.6||22.38|22.24|22.56|22.36|22.72|22.95|23.04|23.86|23.57|23.94|24.16|24.78|25.01|25.02|23.5|23.95|22.82|22.86|21.85|22.55|22.17|22.78|22.95|23|23.2|23.18|23.37|23.52|24.01|24.49|24.69|25.86|25.68|26.02|25.89|26.32|27.01|26.97|26.95|25.94|26.58|26.72|27.09|26.72|26.3|25.26|24.64|25.06|25.01|24.77|24.76|24.46|24.72|24.11|25.03|24.61|25.22||24.58|24.74|24.5|24.53|24.05|24.86|24.48|24.77|24.95|23.88|22.94|22.89|23.78|24.31|24.27|24.73|25.47|26.2|25.93|25.59|25.93|27.04|25.75|26.77|26.81|26.98|28.34|28.51|28.03|28.94|27.79|28.05|28.36|27|25.42|26.36|27.87|27.95|28.39|29.42|29.6|28.56|29.06|30.28||30.96|31.29|30.44|30.68|31.38|32.01|32.77|32.96|33.55|34.08|33.15|33.37|34.22|33.99|34|34.35|34.1|34.8|35.47|35.46|35.33|35.74|36.44|36.96||35.71|36.02|35.69|35.15|35.37|34.7|35.15|35.61|35.71|35.67|34.97|32.99|32.65|33.48|34.43|35.13|34.61|34.51|34.32|34.86|35.82|35.64|35.05|37.15|37.61|37.29|35.46|36.02|34.67|36.12|36.85|37.16|37.28|37.04|36.01|37.23|37.67|37.53|38.29|37.49||37.36|36.9|37.62|36.47|36.99|36.87|34.73|35.73|37.4|39.73|38.64|39.74|38.03|39.31|38.62|36.51|36.45|37.26|36.94|34.42|34.86|35.94|36.34|36.14|35.88|35.45|36.76|38.34|36.69|35.46|34.12|32.88|31.26||30.49|30.01|32.68|31.34|31.79|29.89|30.22|29.15|26.82|26.84|25.94|26.71|25.45|26.86|27.26|27.67|27.47|27.79|26.65||25.73|27.21|25.16|25.17|24.43|24.45|24.47|24.3|23.84|23.06||24.45|24.87|24.68|25.07||24.42|24.55|24.04|25.37|25.88
02414|17186|/equities/skywest|R2000VALUE||38.86|39.91|37.5|39.17|40.92|41.06||44.23|44.55|44.46|43.65|45.31|45.98|46.35|47.82|47.89|49.21|49.46|49.92|50.37|49.35|44.97|45.3|44.19|43.69|43.03|46.02|45.45|46.76|46.93|46.64|47.68|46.93|47.9|48.74|49.42|50.13|49.75|51.25|50.94|51.45|50.94|51.73|52.17|51.98|51.98|49.34|50.54|50.16|51.21|50.07|48.96|47.12|45.25|46.73|46.66|45.9|45.25|45.1|45.83|43.3|45.3|44.59|45.93||45.62|46.37|46.05|46.65|46.16|48.47|47.03|47.95|43.94|41.48|40.11|39.57|41.23|41.83|42.25|41.87|42.18|42.72|41.71|40.16|41.13|40.82|39.27|39.84|40.03|40.49|41.57|40.85|40.14|40.68|39.39|39.82|40.75|39.83|37.18|39.4|41.65|41.48|41.41|42.66|42.76|41.24|42.03|42.42||43.52|44.78|43.07|42.75|43.49|44.95|46.34|45.92|46.26|46.66|45.56|46.25|47.11|47.23|47.61|48.54|47.39|48.69|49.35|48.14|48.02|49.1|49.79|50.96||49.03|49.56|48.64|47.99|48.24|48.68|48.02|48.99|49.2|49.74|49.6|47.84|46.22|47.86|48.69|49.55|49.22|49.02|48.06|49.99|49.66|50.95|51.05|51.67|52.04|51.63|50.25|50.84|48.57|50.82|52.03|52.56|53.01|52.97|53.03|54|53.56|54.03|55.93|55.08||55.07|54.48|55.6|53.54|55.23|53.82|51.88|53.62|55.83|57.97|58.62|58.98|57.89|60.86|60|57.69|57.47|58.08|58.32|55.33|55.03|56.35|55.75|56.62|56.37|55.79|59.37|59.89|56.05|53.73|51.74|50.6|47.92||45.38|44.87|45.25|45.01|45.52|43.04|44.36|41.7|39.67|39.5|38.99|40.99|39.43|40.23|41.25|42.48|41.96|42.98|42.33||41.77|43.45|42.14|41.8|40.54|41.11|41.4|41.29|38.86|37.94||40.31|40.51|39.92|40.58||40.41|40.61|39.6|39.83|41.03
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||25.32|25.32|24.76|25.2|25.61|25.45||25.97|25.6|25.64|25.72|26|25.72|25.54|25.92|25.47|25.65|25.82|25.89|25.81|25.99|25.53|25.89|25.38|25.48|25.35|25.63|25.25|25.15|25.11|25.22|25.23|25.58|25.23|25.45|25.53|25.85|25.71|25.58|25.41|25.43|25.58|25.84|25.66|25.72|25.56|24.75|25.19|24.84|24.89|25.08|25.23|25.03|24.74|25.14|25.25|25.48|25.62|25.56|25.26|24.98|25.2|25.64|25.61||25.59|25.57|25.43|25.14|24.85|24.93|24.38|24.5|24.19|24.48|24.55|24.31|24.23|24.38|24.55|24.58|24.27|24.15|23.68|23.49|24|23.64|23.38|23.58|24|24.29|24.69|24.43|24.67|24.73|24.64|24.45|24.98|24.76|23.84|24.65|24.74|24.59|24.41|24.69|24.42|23.74|23.77|23.58||23.32|23.35|23|22.78|23.04|23.62|23.2|22.92|22.56|23.05|22.84|23.52|23.9|25.09|26.83|26.85|26.5|26.95|26.6|25.87|24.48|24.77|24.72|24.42||23.65|23.58|23.56|23.23|23.31|23.12|22.96|22.81|22.95|22.78|22.81|22.72|22.42|22.87|23.41|23.71|23.5|23|23.34|23.2|23.22|22.85|23.17|23.03|23.01|22.83|22.88|23.1|22.84|22.95|23.03|22.9|22.88|22.73|22.6|22.56|22.81|22.89|23.1|22.91||23.2|22.1|22.91|22.78|23.23|22.82|22.91|22.93|23.14|23.36|24.43|24.56|24.51|24.82|24.68|23.94|23.95|23.72|24.2|23.35|23.19|23.4|22.98|22.89|22.52|23.12|23.51|23.43|22.95|22.26|22.16|22.56|23.03||23.24|23.53|23.45|23.06|23.05|22.5|22.29|22.1|22.12|22.18|21.94|22.16|22.11|22.59|22.67|22.48|22.24|23.12|22.94||22.78|22.64|21.86|21.47|21.09|21.13|21.04|21.82|21.22|21.27||21.63|21.53|21.5|21.95||21.55|21.37|21.51|21.88|21.84
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||13.56|13.79|13.35|13.53|13.91|14.01||14.2|14.19|14.06|14.2|14.26|14.34|14.56|14.86|15.13|15.43|15.3|15.47|15.53|15.64|15.16|15.3|15.1|15.47|15.14|15.17|14.97|15.04|15.57|15.5|15.49|15.53|15.32|15.38|15.32|15.43|15.36|15.28|15.11|15.12|15.15|15.16|15.15|15.07|15.13|14.83|15|15.34|15.42|15.26|15.26|15.14|14.88|14.89|15.22|15.13|15.19|14.97|15.02|14.81|15.2|15.12|15.41||15.49|15.5|15.62|15.55|15.44|15.55|15.07|15.38|15.21|15.13|14.98|14.74|15.02|15.18|15.1|15.25|15.28|15.4|15.38|15.13|15.39|15.32|15.01|15.35|15.08|15.22|15.38|15.46|15.42|15.65|15.52|15.38|15.78|15.46|14.95|15.3|15.29|15.21|15.44|15.8|15.69|14.97|15.36|15.61||15.81|16.01|15.95|15.84|16.36|16.52|16.59|16.33|16.4|16.44|15.9|16.44|16.78|16.49|16.54|16.56|16.35|16.53|16.61|16.5|16.04|16|15.9|15.92||15.65|15.54|15.52|15.21|15.41|15.35|15.37|15.05|14.95|15.2|15.2|14.93|14.34|14.91|15.05|15.29|15.32|15.24|15.08|15.37|15.21|15.37|15.25|15.25|14.96|15.11|14.81|14.98|14.6|14.63|14.95|14.98|14.86|14.7|14.61|14.48|14.4|14.12|14.09|14.13||14.21|13.97|14.21|14.21|14.51|14.21|13.98|14.04|14.47|14.63|14.56|14.97|14.54|14.76|14.65|14.32|14.21|13.91|14.13|13.75|13.47|13.83|13.66|13.55|13.29|13.04|13.61|13.03|13.07|12.89|12.56|12.75|13.08||12.87|12.74|12.39|12.17|12.17|11.9|11.84|11.5|11.69|11.49|11.18|11.77|11.55|11.73|11.9|11.84|11.68|11.78|11.6||11.5|11.71|11.42|11.36|11.25|11.31|11.28|11.56|10.91|10.81||11.17|11.24|11.58|11.63||11.54|11.49|11.36|11.33|11.57
02417|16107|/equities/first-midwest-ban|R2000VALUE||19.83|20.21|19.76|19.73|20.43|20.64||21.34|21.34|21.12|20.56|20.58|20.66|20.9|20.77|20.6|20.66|20.58|20.42|20.54|20.69|20.07|20.26|19.72|19.91|19.25|19.54|19.3|20.11|20.34|19.97|19.82|19.95|19.75|19.28|19.15|19.33|18.94|19.25|19.32|19.51|19.63|19.44|19.41|19.26|19.27|19.01|19.25|19.12|19.24|18.49|18.34|17.75|17.53|17.66|17.93|17.87|17.9|17.65|18.03|17.95|18.18|18.17|18.55||18.58|18.62|18.46|18.73|18.46|18.88|18.46|18.76|18.61|18.65|18.35|18.15|18.28|18.46|18.39|18.53|18.59|18.88|18.59|18.39|18.64|17.85|17.66|18.12|17.72|17.94|18.12|18.12|17.95|17.97|17.84|17.59|18.14|17.8|17.91|18.54|19.11|19|18.85|19.3|19.13|18.54|18.94|19.15||19.48|19.85|19.83|19.69|19.89|20.45|20.3|20.02|20.25|20.51|19.88|20.3|21.01|20.81|20.55|20.75|20.71|20.86|21.2|21.35|21.26|21.4|20.72|21.15||20.93|20.83|20.63|20.45|21.05|21.38|21.02|21.18|21.23|21.6|21.47|21.2|20.48|20.97|21.13|21.3|21.57|21.16|21.1|20.62|20.97|21.38|21.26|21.56|21.49|21.68|20.6|21.14|20.87|21.79|21.96|21.72|21.81|21.475|22.02|21.97|21.67|21.57|21.83|21.95||21.89|21.91|22.27|21.78|22.53|21.925|21.49|21.52|22.34|23.42|23.45|23.19|22.99|23.11|23.93|23.18|22.7|22.07|22.65|21.5|20.4|20.37|20.03|20.21|19.78|20.06|20.22|19.41|19.19|18.69|18.3|18.44|18.35||18.09|17.82|18.14|18.43|18.1|17.8|17.93|17.22|17.3|17.01|16.53|17.24|16.99|17.4|17.87|18.1|17.81|18.1|18.37||18.46|18.39|17.83|17.71|17.19|17.02|17.525|17.45|16.35|16.03||15.92|15.68|15.66|15.97||15.77|15.82|15.13|15.31|15.3
02418|977731|/equities/gms-inc|R2000VALUE||56.63|57.75|56.38|55.87|58.19|58.55||60.18|59.73|60.15|58.43|58.96|58.63|58.76|57.37|58.58|58.92|58.74|59.39|58.68|57.96|55.3|54.92|53.89|51.86|49.53|47.93|45.3|46.24|47.7|46.37|46.56|46.7|46.81|46.63|46.39|46.65|44.39|44.7|44.38|45.31|45.93|44.77|45.35|44.96|44.74|43.8|46.25|46.56|47.67|46.49|46.36|45.1|44.05|44.13|44.76|45.44|46.17|46.52|47.59|47.36|48.96|49.75|50.27||50.25|51.26|48.5|49.41|51.15|52.23|49.76|50.3|49.68|49.18|48.38|47.21|47.84|48.06|49.67|50.35|51.25|52.89|49.73|49.19|49.25|48.51|48.39|48.55|47.42|49.13|50.2|47.86|47.62|48.36|48|46.91|47.52|45.29|43.34|44.99|45.69|45.31|45.46|47.04|46.6|45.44|46.71|46.94||48.12|49.02|48.14|48.15|48.55|48.25|45.1|43|42.3|42.2|40.06|41.18|42.59|42.94|42.25|43.04|42.3|43.58|45.38|44.73|45.16|45.1|45.23|46.6||45.79|45.86|45.9|44.9|45.74|44.97|44.79|44.81|45.47|46.1|46.03|45.3|43.47|46|46.18|46.69|45.96|45.8|45.4|45.06|43.71|44.06|43.85|44.31|44.27|44.13|43.43|44.27|43.52|45.2|45.85|44.15|43.57|43.17|43.16|42.3|41.75|41.05|41.72|41.21||41.88|41.75|41.23|39.78|40.48|39.06|38.64|38.89|41.45|42.6|42.84|43.34|42.66|43.81|44.3|43.54|42.5|40.65|40.89|39.68|36.46|36.85|36.58|37.31|36.6|35.44|36.58|35.1|34.36|33.57|32.37|32.43|33.04||34.23|33.91|33.58|33.87|33.47|32.27|31.84|30.76|30.27|29.86|28.99|29.71|28.33|30.73|31.6|32.44|32.22|32.79|32.55||32.55|33.76|33.23|33.88|33.03|33.15|33.41|32.45|30.83|29.29||30.48|30.59|30.07|31.13||30.15|30.01|30|29.3|29.01
02419|17078|/equities/retail-opportunit|R2000VALUE||17.87|17.9|17.16|17.56|17.78|17.95||18.68|18.62|18.63|18.65|18.71|18.67|18.36|18.63|18.2|18.25|18.34|18.17|18.09|18.41|18.21|18.4|18.19|18.14|17.77|17.93|17.83|18.21|18.41|18.23|18.13|18.26|18.1|18.45|18.52|18.37|18.44|18.27|18.06|18.02|18.13|17.88|17.95|18.1|17.99|17.42|17.79|17.52|17.63|17.51|17.71|17.59|17.21|17.22|17.29|17.61|17.68|17.51|17.75|17.26|17.68|17.96|17.96||18.23|18.21|18.16|18.08|18.03|18.09|17.52|17.66|17.57|17.28|17.19|17.08|17.16|17.17|17.35|17.47|17.45|17.67|17.65|17.55|17.67|17.64|17.23|17.58|17.58|17.67|17.79|17.67|17.66|17.56|17.52|17.42|17.79|17.42|16.8|17.45|17.51|17.57|17.4|17.92|17.73|17.29|17.46|17.63||17.8|17.93|17.66|17.62|17.65|17.9|17.83|17.9|17.8|17.99|17.53|18.02|18.31|18.44|18.6|18.61|18.61|18.74|18.63|18.37|17.89|18.1|18.37|18.15||17.86|17.8|17.77|17.6|17.84|17.61|17.54|17.32|17.32|17.48|17.57|17.38|17.03|17.535|17.73|18.025|17.69|17.325|17.69|17.64|17.6|17.72|17.52|17.78|17.69|17.58|17.34|17.44|17.37|17.345|17.33|17.07|16.39|16.48|16.41|16.3|16.31|16.42|16.445|16.23||16.3|15.87|16.27|16.01|16.45|16.14|15.9|15.89|16.18|16.34|16.75|17.02|16.4|16.96|16.95|16.74|16.88|16.4|16.75|16.27|16.09|16.075|15.65|16.09|15.81|15.85|15.93|16.21|16.23|15.765|15.56|15.66|15.57||15.695|15.58|15.31|15.15|15.01|14.77|14.64|14.42|14.13|14.12|14.09|14.61|14.745|14.69|14.54|14.39|14.21|14.6|14.335||14.31|14.4|14.06|13.975|13.5|13.9|13.62|13.62|12.865|12.89||13.39|13.22|13.17|13.37||13.34|13.31|13.25|13.19|13.23
02420|1122330|/equities/covetrus|R2000VALUE||16.79|17.06|16.91|17.98|17.81|17.78||18.25|18.39|19.01|18.5|18.42|18.6|17.95|17.53|17.74|17.58|17.94|18.54|20.05|19.46|19.11|19.85|19.69|19.94|20.19|20.06|19.05|19.6|19.8|20.19|20.3|20.3|20.16|19.75|19.88|20.04|19.43|18.53|18.84|19.7|18.97|18.23|18|18.14|18.48|18.14|18.22|18.5|19.17|19.16|20.08|19.77|19.55|19.59|20.31|20.26|19.67|20.19|20.79|21.13|21.23|21.27|21.24||21.24|21.98|21.76|22.59|22.91|21.93|21.7|21.97|22.35|21.78|21.74|21.68|22.14|23.05|23.81|24.27|24.27|24.14|23.2|23.19|22.6|25.31|24.95|24.69|25.39|25.46|25.45|25.52|25.11|25.02|25.17|24.64|25.24|25.08|23.99|24.1|24.98|25.64|25.8|26.72|26.1|25.52|25.95|26.06||26.2|27.03|27|27.87|28.27|27.71|27.53|26.81|26.72|26.34|25.24|27.43|27.66|27.6|27.63|27.35|27.83|27.47|27.96|27.76|26.73|27.01|27.15|27.59||27.74|27.04|28.19|26.69|26.3|26.19|25.95|25.86|26.21|26.21|25.88|25.25|25.46|28.46|27.18|30|30.06|30.53|30.25|30.75|28.65|28.555|27.65|28.8|30.86|30.29|29.45|29.17|27.51|28.6|29.21|29.79|29.16|29.32|28.92|28.74|29.29|29.15|29.37|29.08||30.19|29.97|28.57|29.81|30.59|30.54|29.9|31.28|32.12|31.27|29.98|31.87|31.45|34.22|33.58|33.54|31.7|31.21|30.74|31.31|31.32|32.15|32.01|34.13|37.16|35.99|36.98|36.19|36.05|35.95|36.89|37.85|37.58||39.36|39.89|39.14|38.41|37.45|36.59|35.39|33.42|33.99|34.67|34.07|35.08|35.11|36.17|37.84|38.74|39.47|38.36|36.55||36.88|38.42|33.82|32.58|32.69|32.55|31.06|30.41|29.895|28.29||28.74|29.92|29.99|30.98||31.59|31.48|30.82|29.52|27.4
02421|16306|/equities/heartland-financial|R2000VALUE||48.3|49.37|47.64|47.5|48.5|48.63||51.86|51.88|51.15|50.69|50.91|50.8|51.03|51.9|51.41|52.5|52.56|52.48|52.67|52.44|51.18|52.12|50.69|51.36|50.12|49.98|49.37|52.84|51.95|51.38|50.82|51.09|50|50.19|50.26|50.41|49.84|49.92|50.01|50.35|50.1|49.45|49.93|49.77|49.33|48.08|48.68|48.23|49.38|47.45|47.49|46.19|45.39|45.64|46.54|46.62|46.86|46.12|46.8|46.2|46.46|46.76|47.45||46.88|47.02|47.12|47.03|46.94|47.99|46.46|47.5|47.27|47.3|46.96|46.03|46.24|46.82|47.13|47.28|47.94|48.29|47.38|46.68|47.23|45.68|44.89|45.57|44.97|45.62|45.95|45.97|45.18|44.98|44.51|43.71|44.91|44.18|43.31|45.08|46.12|45.59|45.64|46.6|46.42|44.74|45.41|45.68||46.67|47.59|46.99|47.09|47.85|49.26|50.2|49.98|49.8|49.85|48.51|50.15|51.03|50.08|49.53|49.79|49.75|49.96|50.91|50.59|50.35|50.49|50.16|50.14||49.75|49.55|49.16|48.39|49.92|49.79|49.07|49.22|49.63|50.31|49.89|49.4|47.82|48.77|49.5|50.39|50.82|50.85|51.17|51.09|50.27|50.75|50.51|50.42|50.4|50.71|48.79|49.45|48.3|50.01|50.34|49.87|50.19|49.38|50.75|50.27|49.67|49.71|50.59|50.37||50.33|50.26|50.72|49.75|51.02|49.82|48.95|48.82|50.41|51.89|51.86|51.83|52.26|52.06|52.92|52.04|51.87|50.81|51.68|50.72|48.88|49.57|48.715|48.78|46.74|47.29|47.78|46.44|46.45|45.97|45.09|45.57|45.7||45.35|45.48|45.8|46.23|45.5|44.61|45.08|43.57|43.79|43.3|42.66|43.77|42.34|45.66|45.3|45.89|44.69|45.37|45.19||44.97|45.3|44.16|44.71|43.86|43.7|44.11|44.32|40.74|40.45||40.37|40.38|39.92|41.18||40.65|40.81|39.76|40.49|41.34
02422|8143|/equities/genworth-finl|R2000VALUE||3.9|3.97|3.85|3.82|3.85|3.94||4.05|4.09|4.1|4.03|3.95|4.12|4.33|4.33|4.34|4.31|4.29|4.24|4.33|4.37|4.27|4.35|4.54|4.4|4.11|4.31|4.27|4.4|4.44|4.48|4.47|4.5|4.45|4.37|4.34|4.43|4.34|4.27|4.16|4.11|4.09|4.02|4.06|3.87|3.88|3.75|3.74|3.74|3.89|3.69|3.53|3.41|3.34|3.38|3.38|3.61|3.66|3.58|3.68|3.43|3.61|3.65|3.62||3.65|3.73|3.72|3.75|3.65|3.72|3.6|3.65|3.58|3.52|3.35|3.34|3.48|3.62|3.66|3.7|3.67|3.74|3.69|3.68|3.6|3.5|3.37|3.4|3.35|3.34|3.36|3.32|3.3|3.34|3.26|3.37|3.46|3.23|3.29|3.45|3.54|3.52|3.5|3.66|3.65|3.58|3.72|3.75||3.86|3.95|3.9|3.92|3.98|4.1|4.06|3.98|4.05|4.12|4|4.14|4.22|4.24|4.15|4.11|4.06|4.18|4.27|4.19|4.12|4.19|4.2|4.18||4.2|4.22|4.24|4.1|4.17|4.19|4.12|4.08|4.06|4.11|4.1|3.88|3.85|4.08|4.21|4.33|4.28|4.3|4.29|4.38|4.32|4.38|4.4|3.82|3.93|3.82|3.74|3.76|3.66|3.65|3.62|3.54|3.54|3.44|3.49|3.55|3.46|3.38|3.51|3.48||3.41|3.32|3.38|3.28|3.33|3.31|3.3|3.32|3.39|3.47|3.48|3.53|3.46|3.57|3.55|3.54|3.34|3.3|3.3|3.23|3.17|3.27|3.23|3.31|3.12|3.18|3.13|3.03|3.16|3.28|3.37|3.36|3.77||4.11|4.12|4.14|3.84|3.74|3.7|3.57|3.25|3.23|3.09|2.84|2.88|2.92|3.15|3.16|3.11|3.07|3.15|3.09||3.11|3.2|3.13|3.14|3.1|3.12|2.83|2.79|2.75|2.69||3.78|4.12|4.16|4.16||4.36|4.26|4.12|4.15|4.25
02423|278|/equities/office-depot|R2000VALUE||37.45|38.03|36.67|37.76|38.88|38.58||40.06|40.73|40.03|40.96|41.96|42.22|39.64|40.09|39.88|39.77|43.1|44.28|44.74|45.65|43.8|44.58|44.37|43.56|43.3|42.99|42.6|43.34|45.4|44.13|45.24|44.35|45.03|45.79|44.38|44.42|43.77|42.91|42.12|42.24|42.51|41.73|42.24|41.89|41.58|40.16|42.59|42.24|43.63|42.01|41.32|41.56|40.97|41.84|43.12|41.98|41.98|41.66|42.47|42.71|44.07|43.25|42.96||45.56|45.94|46.53|47.17|46.96|46.55|44.78|44.75|45.03|44.72|44.11|42.95|43.32|43.97|45.95|45.91|45.99|45.96|45.47|44.46|44.78|45.51|47.03|47.88|47.13|47.33|48.43|47.39|47.72|47.9|47.38|46.1|47.05|46.56|44.28|44.5|45.36|46.46|46.77|47.74|47.43|45.18|45.18|46.2||48.32|49.4|48.01|48.9|49.44|48.46|47.72|46.8|46.93|45.86|44.93|47.49|49.09|47.85|48.32|50.07|49.01|49.97|49.84|49.56|49.56|44.57|44.63|44.39||43.74|43.38|43.61|41.01|42.02|42.7|41.45|41.46|43.4|44.44|44|41.21|40.26|42.89|43.12|44.36|44.47|46.2|42.47|42.86|40.43|40.43|39.67|40.83|40.6|41.22|39.37|38.8|38.7|39.66|42.67|41.94|41.97|42.24|43|43.08|42.66|41.8|43|43||43|43.29|40.65|41.47|40.17|36.85|34.83|35.62|37.07|38.3|38.41|38.32|38.03|39.61|40.02|39.46|39.92|40.81|40.03|37.88|38.5|40.19|38.72|41.18|38.27|39.63|41.4|45.51|45.39|45|44.18|43.78|43.97||44.25|45.58|45.13|45.19|47.5|46.77|46.75|44.65|44.59|43.9|42.69|42.865|43.24|46.76|47.48|47.51|46.44|46.18|45.93||45.855|45.93|45.07|45.9|44.14|36.96|37.02|35.59|32.03|30.3||29.3|28.455|29.21|29.69||28.63|28.51|28.21|28.73|28.52
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||16.07|16.05|15.39|15.67|16.03|15.95||17.03|16.8|16.72|17.21|17.67|17.94|18.01|18.18|18.3|18.46|18.99|19.43|19.7|20.12|19|19.18|18.48|18.43|17.8|17.88|17.59|17.63|17.89|17.7|17.78|17.64|17.71|18.09|17.75|17.59|17.43|17.79|17.76|17.69|17.82|17.8|18.07|18.22|18.25|17.74|18.32|18.63|18.74|18.54|18.45|18.02|17.84|17.51|17.48|17.4|17.39|17.38|17.38|16.59|16.81|16.94|17.2||17.14|17.4|17.43|17.42|17.14|17.43|16.75|17.09|17.06|16.76|16.42|16.1|16.27|16.14|16.5|16.93|17.15|17.49|17.13|16.89|17.54|17.17|16.57|17.21|17.34|17.68|18.05|17.81|17.77|18.11|17.75|18.05|18.37|17.57|16.85|17.78|18.23|18.22|17.99|18.78|18.45|17.74|17.7|17.92||18.68|18.82|18.73|18.53|18.8|19.17|19.55|19.31|19.44|19.57|19.18|19.93|20.74|20.49|20.34|20.5|20.46|20.43|20.54|20.13|19.66|19.6|19.98|20.01||19.41|19.61|19.61|19.09|18.5|18.29|18.38|18.71|19|19.24|19.43|18.81|18.12|18.74|18.84|19.28|18.72|19.42|19.45|19.58|19.43|19.53|19.2|18.84|18.58|18.62|18.2|18.44|17.93|18.52|18.7|18.74|18.88|18.71|18.87|19.08|19.27|19.65|19.79|20.1||19.91|19.5|19.72|19.32|20.09|19.5|18.98|18.78|19.6|20.69|21.05|21.19|20.67|20.92|20.9|20.53|20.22|19.73|19.6|18.67|19.16|19.39|18.55|18.79|19.97|19.53|20.15|19.49|18.92|18.14|17.76|17.12|17.05||16.28|15.83|15.56|15.36|16.13|15.53|15.58|15.25|15.3|14.92|14.47|15.18|14.64|14.87|15.3|15.87|15.92|16.38|16.67||16.38|16.6|16.56|16.17|15.55|15.86|16.08|16.22|15|14.69||15.2|15.19|15.05|15.39||15|14.74|14.31|14.28|14.56
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||67.81|68.44|64.97|63.33|64.98|65.04||65.76|64.97|65|64.03|62.74|62.9|63.1|62.92|65.17|65.92|66.01|66.57|67.72|66.95|64.6|64.99|65.03|64.28|62.06|62.24|62.61|63.13|66.01|66.56|67.53|67.44|67.38|66.42|66.32|67.03|66.4|64.11|63.29|62.62|62.57|62.43|61.8|61.32|61.53|61.13|60.47|60.36|62.2|62.65|63.46|63.3|63.22|64.34|64.55|64.57|65.19|64.85|65.3|63.91|64.19|64.26|64.71||66.08|66.28|66.01|66.55|66.66|67.22|66.4|66.82|66.26|66.03|66.51|66.18|67.35|67.62|67.79|67.24|66.98|67.47|67.52|67.71|69.6|63.48|62.74|63.07|64.57|62.89|62.26|61.05|59.93|59.79|60.32|59.62|59.86|58.67|58.12|59.01|59.32|58.89|58.9|60.29|60.66|60.42|60.71|60.07||60.12|60.27|61.72|63.28|63.58|63.88|63.54|63.62|63.11|63.19|62.53|63.68|62.28|62.01|61.98|62.18|61.07|61.55|62.68|62.02|60.9|59.65|60.12|62.7||62.61|62.46|61.57|61.09|62.97|62.37|61.4|61.37|60.78|61.13|60.25|58.77|56.58|58.08|58.11|57.04|57.61|60.04|59.78|59.53|60.21|60.08|59.27|60.58|59.72|58.6|58.11|58.43|57.57|59.12|59.16|59.77|59.19|58.02|58.54|58.68|59.17|60.04|59.9|62.97||65.67|66.87|67.05|66.93|65.13|64.45|62.01|61.85|63.56|62.25|65.22|66.28|65.05|66.39|65.7|65.96|65.51|65.2|61.68|61.61|57.6|60.1|62.13|61.5|59.21|58.85|62.33|61.89|61.45|63.75|63.4|65.36|65.45||65|64.46|62.89|62.13|64.34|64.53|64.15|62.77|63.01|60.63|58|59.67|57.46|59.81|61.04|59.69|61.3|60.55|57.64||56.53|57.48|57.45|57.79|56.85|57.33|58.43|58|61.5|62.2||65.62|65.15|63.19|64.1||65.27|68.37|69.49|66.14|64.24
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||11.37|11.84|11.74|12.18|12.36|11.78||12.15|11.63|12.36|13.02|12.8|13.11|13.31|12.5|12.25|11.83|11.77|12.3|12.26|12.35|12.39|12.28|12.22|12.39|12.5|12.6|12.28|12.66|12.85|12.24|12.5|11.82|11.54|10.95|11.22|11.39|11.47|11.24|11.22|11.36|11.52|11.38|11.24|11|11.52|11.3|11.5|11.7|11.99|11.98|12|11.78|11.61|11.52|12.09|12.37|12.39|11.82|11.87|12|11.97|12.13|12.49||12.36|12.36|12.4|11.94|12.18|11.96|11.76|11.83|11.76|11.3|10.07|9.88|9.82|9.9|10.28|10.85|11.03|10.7|10.8|10.69|10.28|10.25|10.29|10.44|10.41|10.05|10.22|10.28|10.37|10.74|10.7|10.57|10.92|10.78|10.55|10.64|10.83|10.87|10.95|11.13|11.5|11.29|11.4|11.88||11.54|11.19|11.42|11.84|11.75|11.8|12.19|12.04|12.09|11.91|12.07|12.34|12.55|12.66|12.95|13.38|13.9|13.67|14|13.72|13.15|13.18|13.04|13.1||12.74|12.99|13|12.76|13.79|12.87|12.65|12.19|11.2|10.56|10.43|10.03|10.22|10.7|10.62|10.75|10.85|10.69|10.81|10.86|10.94|11.03|11.05|10.42|10.33|10.19|10.1|9.9|9.57|9.76|9.92|10.26|10.05|10.11|9.95|10.05|10.3|10.37|10.46|10.47||9.98|9.96|10.01|9.95|10.32|9.75|9.95|10.18|10.63|10.58|9.78|10.27|9.89|9.8|9.93|9.78|9.35|9.57|9.2|9.1|8.85|9.47|9.35|9.77|9.26|9.29|9.39|9.15|9.43|9.74|9.9|10|9.9||10.09|9.51|9.64|10.06|10.09|10.58|10.98|11.28|11.3|10.87|10.37|10.24|10.5|10.81|11.04|11.05|10.99|10.94|11.26||11.54|11.78|11.52|10.85|10.77|10.8|11.09|11.03|10.82|10.79||10.84|10.98|11|11.22||11.05|11.25|10.78|10.45|10.39
02427|945068|/equities/urban-edge-properties|R2000VALUE||17.54|17.56|16.61|17.23|17.43|17.55||18.65|18.49|18.83|18.4|18.72|18.62|18.34|18.71|18.4|18.78|18.57|18.46|18.57|19.34|18.65|18.95|18.45|18.25|17.53|17.61|17.52|18.1|18.2|18.18|18.41|18.69|18.25|18.62|18.47|18.59|18.76|18.35|18.25|18.52|18.9|18.83|18.96|19.28|19.15|18.31|18.47|18.35|18.35|18.16|18.4|18.12|17.75|17.82|17.95|18.34|18.28|18.15|18.26|17.71|18.22|18.63|18.63||18.99|19.05|18.96|18.94|18.77|19.18|18.49|18.69|18.56|18.34|18.45|18.11|18.23|18.42|18.62|18.91|18.81|19.12|18.88|18.95|19.25|19.15|18.63|18.79|18.82|19|19.06|18.63|18.68|18.9|18.83|18.73|19.58|19.06|17.91|18.47|18.8|18.87|18.78|19.22|18.94|18.42|18.77|18.98||19.24|19.36|19.1|19.07|19.15|19.51|19.43|19.5|19.5|19.7|19.18|19.67|20|20.05|20.08|20.27|20.1|20.2|20.08|19.92|19.58|19.79|20.08|19.83||19.35|19.34|19.26|18.89|18.96|18.97|18.96|18.91|18.89|19.01|18.93|18.67|18.21|19|19.03|19.29|18.93|18.55|18.95|18.76|18.85|19|18.69|18.78|18.59|18.3|17.96|18.08|17.86|17.95|17.88|18.1|17.42|17.56|17.36|17.33|17.3|17.16|17.09|16.88||17.02|16.52|16.91|16.69|17.34|16.76|16.57|16.39|16.79|17.13|17.67|17.71|17.38|17.93|18.05|17.62|18|17.37|18.01|17.22|16.69|16.7|16.15|16.7|16.5|16.65|17.35|16.97|16.9|16.35|16.27|16.42|16.43||16.07|15.69|15.39|15.14|15.03|14.8|14.66|14.28|14.1|14.03|13.79|14.47|14.5|14.72|14.77|14.23|14.03|14.69|14.5||14.85|14.8|14.26|13.83|13.3|13.83|13.81|13.63|12.81|12.61||12.94|12.86|13.08|13.03||13.12|13.07|13|13.04|13.04
02428|17071|/equities/renasant-corp|R2000VALUE||37.12|37.61|36.03|36.43|36.92|36.9||39.15|39.54|38.79|38.03|39.11|39.51|39.74|39.73|39.52|39.72|39.36|39.13|39.53|39.31|38.64|39.61|38.36|38.87|37.41|38.2|37.19|38.22|38.79|38.53|37.98|38.09|37.64|37.91|38.46|38.53|37.75|38.01|37.55|37.9|37.77|36.92|37|36.7|36.74|36.05|36.42|35.85|36.24|35.26|34.3|33.01|32.47|32.68|33.28|32.88|33.23|33.12|33.48|33.25|33.6|33.7|34.31||34.54|34.62|34.85|35.1|34.99|35.98|35.05|35.63|35.3|35.2|34.93|34.2|35.26|36.09|36.38|36.75|36.74|36.98|36.55|35.96|35.95|35.06|34.52|35.14|34.82|35.18|35.6|35.4|36.58|36.55|36.29|36.13|37.37|36.53|36.17|37.57|38.27|37.7|37.92|38.94|38.53|37.29|37.91|37.83||39.31|40.15|40|39.66|40.1|41.94|41.49|40.83|41.09|40.95|39.67|41.25|43.48|42.99|42.37|42.56|42.59|43.55|43.97|43.99|43.85|44.04|44.23|44.76||44.22|44.01|43.64|42.69|44.29|45.04|44.19|44.14|44.07|44.98|45.13|44.26|42.4|43.63|44.06|44.79|44.9|44.52|44.27|42.91|42.13|42.52|41.81|42.54|41.93|41.94|40.39|40.72|39.9|41.41|41.59|41.22|41.56|40.97|41.85|41.97|41.43|41.46|41.95|42.06||41.75|41.38|41.94|41.3|43.09|42.12|41.18|41.96|43.29|44.8|44.99|44.72|44.68|45.18|46.06|44.84|44.35|43.27|43.3|42.08|40.92|40.85|40.11|40.3|39.28|39.95|41.1|40.07|40.16|39.44|38.89|39.09|39.64||38.66|38.87|39|39.37|38.2|37.16|36.99|35.74|35.94|36.26|35.4|36.78|38.91|38.43|38.43|38.35|37.21|37.85|37.71||37.68|37.98|37.42|37.09|36.53|36.19|37.11|36.69|34.13|33.57||33.68|33.11|32.88|33.64||33.29|32.95|31.97|32.35|32.92
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||5.92|6.01|5.8|5.88|6.02|5.99||6.14|6.08|6.04|6.07|6.06|6.12|6.16|6.14|6.26|6.33|6.19|6.31|6.37|6.43|6.37|6.42|6.4|6.51|6.42|6.4|6.44|6.44|6.72|6.71|6.75|6.74|6.71|6.69|6.66|6.7|6.63|6.65|6.59|6.51|6.49|6.45|6.5|6.42|6.43|6.34|6.64|6.63|6.69|6.64|6.6|6.57|6.47|6.44|6.52|6.48|6.5|6.45|6.51|6.38|6.45|6.41|6.46||6.51|6.52|6.57|6.6|6.56|6.61|6.5|6.59|6.56|6.46|6.36|6.25|6.39|6.41|6.44|6.52|6.49|6.51|6.43|6.37|6.38|6.34|6.28|6.36|6.37|6.41|6.49|6.39|6.41|6.47|6.28|6.29|6.41|6.34|6.18|6.37|6.41|6.58|6.66|7.33|7.33|7.23|7.27|7.36||7.46|7.58|7.56|7.53|7.71|7.88|7.94|7.84|8.09|8.01|7.76|7.75|7.5|7.46|7.55|7.55|7.61|7.68|7.6|7.54|7.37|7.31|7.37|7.28||7.19|7.16|7.12|7.1|7.15|7.14|7.19|7.15|7.2|7.22|7.18|7.02|6.85|6.94|7.05|7.12|6.86|7.85|7.75|7.81|7.8|7.76|7.8|7.66|7.47|7.49|7.4|7.45|7.33|7.36|7.56|7.44|7.43|7.43|7.42|7.41|7.44|7.35|7.36|7.39||7.38|7.33|7.39|7.24|7.31|7.42|7.32|7.36|7.49|7.52|7.5|7.72|7.63|7.71|7.68|7.57|7.5|7.41|7.47|7.27|7.25|7.27|7.22|7.19|7.22|7.05|7.33|7.02|7.18|6.94|6.6|6.6|6.72||6.66|6.62|6.68|6.42|6.44|6.45|6.27|6.19|6.29|6.12|6.07|6.24|6.15|6.48|6.45|6.52|6.48|6.38|6.3||6.34|6.4|6.34|6.36|6.34|6.45|6.36|6.35|6.12|6.18||6.37|6.33|6.22|6.51||6.54|6.63|6.39|6.44|6.51
02430|20143|/equities/mfa-financial-inc|R2000VALUE||4.45|4.46|4.23|4.29|4.4|4.41||4.49|4.51|4.43|4.41|4.39|4.41|4.4|4.48|4.52|4.55|4.56|4.57|4.57|4.65|4.48|4.48|4.49|4.57|4.51|4.54|4.53|4.55|4.61|4.65|4.69|4.69|4.67|4.65|4.65|4.66|4.67|4.65|4.64|4.6|4.62|4.62|4.64|4.61|4.61|4.57|4.6|4.68|4.74|4.72|4.75|4.71|4.65|4.6|4.64|4.6|4.58|4.58|4.64|4.58|4.65|4.64|4.68||4.76|4.82|4.83|4.8|4.76|4.82|4.72|4.76|4.79|4.72|4.59|4.52|4.53|4.58|4.61|4.63|4.65|4.67|4.65|4.6|4.64|4.68|4.53|4.65|4.61|4.67|4.73|4.68|4.65|4.67|4.56|4.57|4.69|4.6|4.48|4.58|4.57|4.51|4.54|4.67|4.73|4.52|4.52|4.56||4.59|4.61|4.59|4.6|4.74|4.76|4.87|4.76|4.77|4.77|4.58|4.66|4.77|4.56|4.62|4.67|4.71|4.8|4.7|4.58|4.43|4.35|4.37|4.4||4.37|4.36|4.41|4.34|4.42|4.41|4.43|4.38|4.4|4.36|4.38|4.29|4.11|4.28|4.28|4.34|4.39|4.41|4.33|4.4|4.4|4.42|4.39|4.34|4.3|4.32|4.23|4.26|4.17|4.17|4.3|4.22|4.23|4.31|4.17|4.16|4.17|4.14|4.14|4.16||4.22|4.07|4.12|4.03|4.15|4.1|3.99|4.02|4.17|4.18|4.13|4.36|4.26|4.3|4.28|4.26|4.23|4.15|4.09|4.04|4|4.08|4.09|4.1|4.02|3.94|4.18|4.09|4.18|4.03|3.86|3.93|4.02||3.95|3.96|4.02|3.94|4|3.97|3.91|3.81|3.86|3.77|3.64|3.8|3.78|3.95|3.92|3.87|3.87|3.78|3.74||3.75|3.81|3.7|3.73|3.76|3.8|3.82|3.8|3.69|3.76||3.89|3.85|3.84|3.98||3.97|4.02|3.82|3.86|3.88
02431|39312|/equities/realogy-holdings|R2000VALUE||15.48|15.54|14.82|15.19|15.48|15.71||15.84|16.05|16.12|15.99|16.25|16.39|17.06|17.1|17.35|17.39|17.11|17.83|18.18|17.98|17.86|17.5|17.46|17.69|17.32|19.08|19.74|19.68|19.79|19.28|19.62|20.65|20.18|20|19.99|20.46|20.3|18.81|18.87|18.92|18.9|18.02|18.13|17.55|18.04|17.54|17.81|17.88|18.81|18.38|18.24|17.42|16.85|16.77|17.14|16.66|16.61|16.64|17.36|17.46|17.81|18.07|18.39||18.67|18.78|18.76|17.55|17.67|17.79|17.35|17.44|17.25|16.96|16.82|16.37|16.54|16.7|17.15|17.37|17.47|17.28|17.13|17.17|17.3|17.77|17.47|17.35|17.58|17.72|18.56|18.74|17.73|18|17.87|17.61|17.98|17.19|16.68|17.06|17.51|17.02|17.57|18.61|18.23|17.97|18.19|18.32||18.75|19.11|18.22|17.94|17.77|17.67|17.85|17.54|17.57|17.53|17.11|17.52|17.58|17.56|17.16|17.86|17.53|18.15|18.49|17.81|17.7|17.74|17.72|17.79||17.71|17.49|19.43|18.51|18.82|18.28|18.56|18.55|18.51|18.69|17.86|17.21|16.86|17.53|17.43|17.95|17.87|17.44|17.5|17.59|17.28|16.83|15.25|15.22|15.46|15.29|15.11|15.22|14.62|15.35|15.72|15.83|15.58|15.35|15.34|15.48|15.41|15.3|15.84|15.72||15.72|15.13|15.21|14.74|15.25|14.81|14.55|14.67|15.71|15.82|15.95|16.97|16.68|17.18|16.6|16.72|16.4|15.77|15.07|14.68|13.09|14.58|14.67|15.15|15.08|14.1|15.61|15.2|17.92|18.25|17.53|18.15|18.23||18.11|18.02|16.87|17.15|17.16|16.64|16.27|15.76|16.13|14.92|14.2|15.48|16.48|16.72|15.92|16|16.42|16.24|15.51||15.62|16.02|15.87|16.2|16.16|16.26|15.59|14.74|14.04|13.23||13.12|13.3|13.46|13.58||14.03|13.93|14.32|14.85|14.89
02432|1171969|/equities/coursera|R2000VALUE||26.36|28.72|28.59|29.99|30.26|28.96||29.82|29.74|30.83|32.53|32.94|35.54|36.54|35.74|35.23|34.85|34.41|34.8|33.67|33.42|32.14|32.19|36.03|37|34.91|35.19|33.9|33.55|33.9|33.63|33.36|33.15|33.15|32.97|33.03|32.56|31.77|31.09|30.49|31.56|31.99|31.03|31.2|30.81|31.95|31.65|30.92|31.37|33.57|34.4|35.28|35.21|37.43|37.11|37.34|37.89|38.01|37.7|37.44|37.59|37.47|35.89|35.86||39.73|39.3|39.04|38.47|38.21|37.68|37.38|37.79|37.65|36.14|36.53|35.45|36.42|37.01|37.89|38.49|38.8|37.71|37.28|39.9|40.05|40.86|43.31|35.68|36.12|35.59|36.22|37.79|38.01|39.08|39.09|40.26|39.22|39.41|38.14|38.14|38.81|37.84|38.88|39.54|40.03|39.3|39.25|40.63||40.07|39.05|39.56|40.74|41.97|42.56|43.96|43.08|42.43|42.87|44.14|43.15|43.41|42.92|42.98|46.95|44.15|43.41|43.36|41.67|39.65|39.6|39.96|38.53||38|38|37.98|37.08|37.5|37.53|37.02|38.37|38.5|37.91|38.12|34.3|35.22|40.46|34.8|36.14|38.98|42.01|45.65|46.11|44.7|45.15|45.4|46.64|47.75|46.37|44.16|41.86|41|42.08|45.98|47.45|48.58|51.35|51.38|53.65|56|58|56.23|49.61||45.78|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||20.89|20.89|20.42|20.62|21.09|21.08||21.65|21.74|21.53|21.84|22.06|22.31|22.68|23.56|22.92|23.5|22.95|22.98|23.05|23.34|23.88|25.22|24.39|24.19|23.44|23.59|23.24|23.7|23.75|23.3|23.35|23.39|22.84|22.74|23.01|23.49|23.41|23.25|23.55|23.62|23.73|23.48|23.61|23.5|23.12|22.82|23.02|23.06|23.75|23.54|22.46|22.36|21.47|21.15|21.76|21.7|21.52|20.99|21.26|20.87|21.23|21.25|21.89||22.32|22.85|22.91|22.74|22.7|22.91|21.95|22.14|22.11|21.92|21.83|21.28|22|21.84|22.09|22.09|22.18|22.41|22.3|22.01|22.5|22.51|22.09|22.08|22.2|22.17|22.38|22.05|21.65|21.95|21.67|21.27|21.72|21.15|20.42|21.4|21.68|21.75|22.23|22.59|22.54|22|22.6|23.11||23.77|24.05|23.4|23.28|23.48|23.81|23.28|22.98|22.5|22.67|22.32|23.11|22.76|22.57|22.63|22.83|22.82|23.37|23.5|23.64|23.51|23.5|23.46|23.47||23.26|23.56|23.02|22.71|22.54|22.21|22.05|21.78|21.64|21.67|22.09|21.76|21.22|21.78|21.87|22.1|22.14|21.96|21.47|22.17|20.32|20.39|20.21|20.12|20.18|20.31|20.39|20.12|19.62|20|20.06|19.74|19.35|19.13|19.61|19.63|19.4|19.26|19.02|19.24||18.92|18.4|18.54|17.83|18.16|18.39|18.13|19.02|19.75|19.91|20.5|20.33|20.05|20.17|20.66|20.47|20.28|20|19.92|19.56|18.88|19.21|18.7|19.05|18.15|18.61|19.89|19.82|19.26|18.54|18.37|18.42|18.42||18.66|18.52|18.39|18.62|18.21|17.99|18.36|17.75|18.14|18.15|17.05|17.53|17.55|17.84|17.51|17|16.63|16.75|16.97||17.06|17.14|17.01|17.65|17.83|17.51|17.87|18.39|17.85|17.6||17.89|17.94|17.61|17.93||17.39|17.41|16.67|16.7|17.13
02434|17386|/equities/trustmark-corp|R2000VALUE||31.37|31.93|30.52|30.61|31.52|31.58||33.08|33.66|33.19|32.74|33.09|33.18|33.5|33.85|33.86|34.14|33.79|33.73|33.76|33.82|33.32|33.84|32.67|33.03|31.81|31.77|31.02|33.53|33.9|33.85|33.46|33.61|32.98|32.94|33.04|33.33|32.83|33.2|33.06|33.35|33.33|33.19|32.93|32.97|32.72|32.22|32.79|32.27|32.73|31.92|31.53|30.42|30.19|30.15|30.53|30.17|30.4|29.76|30.13|29.97|30.47|30.75|31.01||31.1|31.21|31.28|31.62|31.58|32.19|32.17|33.27|30.61|30.54|30.23|29.78|30.02|30.36|30.68|30.88|31.08|31.43|30.9|30.44|30.75|29.79|29.01|29.55|29.42|30.02|30.27|30.04|30.69|30.63|30.36|29.84|30.57|29.97|29.48|30.4|31.05|30.22|30.05|30.71|30.67|29.52|29.94|30.18||30.74|31.33|30.8|31|31.22|31.84|31.97|31.43|31.41|31.46|30.38|31.66|33.03|32.75|32.26|32.98|32.83|33.09|33.65|33.6|33.47|33.6|33.48|33.91||33.55|33.67|33.37|32.85|34.02|33.99|33.51|33.57|33.63|34.49|34.45|34.04|32.82|33.51|33.44|33.58|33.64|33.3|33.02|32.96|32.41|32.85|32.88|33.4|33.07|33.35|32.16|32.81|32.26|33.09|33.33|33.19|33.38|32.88|33.82|33.66|33.28|33.35|33.78|34.21||33.91|33.66|34.15|33.76|34.8|33.86|32.93|32.96|34.09|35.34|35.12|34.93|34.92|35.05|35.5|34.26|34.12|33.59|34.04|33.32|31.94|31.96|30.91|31.31|30.16|31.25|31.81|31.41|31.1|30.16|29.61|30.06|30.275||29.8|29.71|30.1|30.18|29.71|29.12|28.82|27.93|27.99|27.93|27.47|28.16|28.43|30.19|30.6|30.52|29.99|30.57|30.35||30.55|30.8|30.4|30.765|30.15|29.79|30.11|29.68|27.26|27.04||27.31|27.25|26.97|27.45||27.34|27.14|26.31|26.78|27.16
02435|102910|/equities/caretrust-inc|R2000VALUE||20.73|20.74|20|20.21|20.18|19.83||20.71|20.62|20.85|20.69|20.72|20.89|20.77|20.83|20.76|21.01|21.33|21.13|20.74|21.1|20.16|20.73|20.58|21.11|20.75|21.5|21.09|21.14|21.05|21.33|21.45|21.47|21.29|21.3|21.3|21.03|20.73|20.55|20.28|20.43|20.26|20.19|19.94|20.48|20.62|20.32|20.65|20.64|20.77|21.12|21.45|21.35|21.5|21.51|22.06|21.73|21.58|21.79|21.88|21.71|22.04|22.29|22.08||22.32|22.5|22.35|21.99|21.83|21.72|21.4|21.76|21.9|21.6|21.43|21.39|21.63|22.14|21.93|22.27|21.9|22.25|22.53|23.09|23.39|23.43|22.77|23.74|23.84|24.12|24.08|24.05|24.26|24.1|24.32|24.1|24.41|24.1|23.39|23.81|23.53|23.6|23.64|24.07|23.74|23.27|23.66|23.97||23.62|23.65|23.23|23.24|23.36|23.91|23.66|23.22|23.23|23.21|22.91|23.59|23.74|23.62|23.97|23.75|23.92|23.71|23.41|23.45|23.21|23.08|23.78|23.92||23.28|23.05|23.07|23.05|23.16|22.95|23.12|22.92|22.53|22.67|22.68|22.62|22.26|22.81|23.12|23.095|22.79|22.45|23.25|24.04|24.18|24.14|24.43|24.32|24.57|24.39|24.07|24.31|23.99|23.81|23.88|23.96|23.79|23.93|23.96|24.06|24.29|24.22|24.385|24.295||24.28|23.285|23.28|23.64|23.79|23.42|23.33|23.57|23.4|23.84|24|24.43|24.03|24.8|23.9|23.1|23.11|23.14|22.91|22.75|22.73|22.48|22.36|22.82|22.18|22.08|22.93|22.57|22.41|22.11|22.35|22.63|22.37||23.05|23.23|23.1|23.21|23.18|23.48|23.53|23.08|23.34|23.28|22.46|22.79|22.48|23.19|23.06|23.01|22.71|22.68|22.39||22.44|22.54|22.98|22.75|22.32|22.4|21.895|22.71|22.08|21.42||22.18|22.17|22.39|22.575||22.33|22.42|22.83|22.92|23.13
02436|20909|/equities/barnes-group-inc|R2000VALUE||45.81|45.24|43.62|43.45|44.25|43.42||45.93|46.72|45.96|45.42|45.43|45.21|44.32|44.2|44.12|44.09|44.21|43.99|44.61|44.19|41.64|41.81|40.75|41.64|41.94|41.04|40.74|41.79|42.18|41.94|42.3|42.73|42.21|42.15|42.04|43.01|42.68|43.28|43.13|43.6|43.92|43.31|43.64|43.49|42.97|41.73|42.44|42.61|43.74|42.46|42.77|42.13|41.83|42.83|43.31|43.64|45.2|44.9|45.7|45.05|45.33|45.5|45.93||47.04|47.4|47.09|47.67|48.34|48.85|47.39|47.96|47.91|47.68|47.41|46.96|47.35|47.98|49.6|50.33|49.84|49.86|49.09|48.67|49.87|49.24|48.43|50|50.23|50.67|51.17|50.5|49.87|49.93|49.56|49.26|50.08|49.88|47.75|48.38|49.28|49.61|50.12|50.81|50.49|49.12|49.75|49.91||51.04|51.65|51.25|50.8|51.25|52.09|52.84|51.74|51.74|52.16|51.05|52.92|55.43|55.44|54.99|54.69|54.45|55.29|56.52|55.42|55.04|53.99|53.05|53.91||53.42|52.32|51.05|50.36|51.36|51.27|50.83|50.47|50.94|51.82|52.47|51.43|49.85|51.61|52.48|53.68|53.22|51.66|51.6|51.55|49.92|51.04|50.64|50.36|50.64|50.58|49.84|49.79|48.77|50.33|50.77|50.67|50.61|50.21|51.25|51.12|50.62|50.28|50.28|50.48||50.08|49.54|50.05|49.41|50.52|49.86|49.14|49.25|51.26|52.31|54.01|55.66|55.66|57.19|57.54|56.21|55.52|54.95|56.55|55.03|52.21|52.26|52.11|53.49|52.35|52.72|55.26|53.89|52.32|50.54|51.83|52.23|52.1||52.39|52.79|52.2|52.19|52.44|50.58|50.08|49.72|49.68|49.12|48.07|49.12|48.07|51.22|52.8|54.29|53.12|53.65|53.86||53.15|55.48|54.87|55.96|53.76|53.11|53.59|53.74|50.03|48.63||50.69|50.29|49.73|51.03||50.66|50.48|49.73|49.65|50.94
02437|32324|/equities/world-fuel-services|R2000VALUE||25.49|25.58|24.85|24.99|25.14|25.5||26.43|26.34|25.32|25.36|26.51|26.91|27.88|28.28|28.58|28.12|27.86|28.68|28.26|28.34|27.44|28.51|27.78|29.05|30.53|30.93|31.01|32.33|33.13|31.74|32.03|31.87|32.53|32.65|32.86|33.25|32.85|32.92|32.59|32.93|32.28|31.42|31.51|30.96|31.24|33.62|33.5|33.85|34.68|32.96|33.48|32.38|31.69|31.64|32.87|32.85|33.06|32.2|32.91|32.68|32.27|32.29|33.25||32.65|32.66|32.45|32.36|31.89|32.47|31.16|32.08|31.35|30.74|29.84|29.81|31.28|32.18|33.28|34.15|34.6|34.66|34.29|33.65|34.48|34.01|33.24|33.86|33.93|34.46|32.64|32.48|30.04|30.14|29.33|28.96|29.74|29|28.51|29.33|30.33|30.05|30.3|30.75|30.37|29.52|30.04|30.52||31.55|32.25|31.73|31.35|31.81|33.13|33.1|32.62|32.8|32.94|31.85|32.93|34.58|34.67|33.79|34.51|34.52|34.42|34.53|33.7|33.75|32.96|33.49|32.32||30.73|31.41|31.51|31.28|32.68|32.55|32.45|32.76|33.32|34.65|33.8|31.97|31.81|32.08|32.46|33.13|32.75|32.52|32.38|32.76|30.93|34.26|34.42|33.48|32.98|32.97|32.76|33.59|32.91|34.21|34.27|34.04|34.27|33.44|33.61|33.73|33.97|35.34|35.43|36.16||36.62|35.2|35.63|35.26|36.15|34.92|34.17|33.39|36.97|36.71|35.85|36.76|35.7|35.74|35.71|35.77|36.17|34.15|35.71|35.23|33.27|32.55|32.26|32.27|31.08|35.02|35.95|35.25|36.14|35.31|34.02|35.01|34.83||33.6|33.71|34.3|34.33|35.16|33.08|32.97|32.69|32|31.14|30.59|31.77|32.53|32.13|32.43|33.11|32.59|33.63|34.65||31.89|33.2|32.75|32.8|32.02|32.64|33.58|33.33|32.06|31.49||31.16|31.45|31.11|31.09||31.25|31.02|30.08|30.59|30.95
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||20|18.96|18.47|19.63|20.14|21.6||22.37|22.38|22.22|23.03|23.36|23.99|25.51|25.29|25.22|25|25.22|24.45|25.64|24.94|25.85|26.36|25.95|27.01|27.25|26.86|25.45|25.18|25.04|25.6|25.8|25.79|25.21|24.84|25.26|24.73|23.49|23.6|23.26|23.11|23.25|23.22|23.63|23.56|23.57|23.29|23.25|23.4|23.77|23|23.71|23.24|23.31|24.01|24.04|23.87|24.44|23.89|23.94|23.78|24.69|25.15|25.33||24.38|24.89|24.09|24.04|23.75|23.66|23.24|24.05|23.63|23.7|23.35|22.69|23.41|24|24.52|25.12|25.38|25.31|24.61|24.87|25.27|25.13|21.71|21.49|21.84|22.39|22.15|22.09|22.21|22.06|22.3|22.55|23.46|22.86|23.96|25.47|25.76|25.58|26.27|26.5|27.05|27.16|27.46|27.4||27.45|27.26|27.41|27.88|28.39|29.9|29.49|29.25|28.68|28.36|27.68|28.3|27.23|27.6|27.75|27.21|27.68|26.45|26.97|26.69|25.81|25.34|25.95|25.7||26.19|26.7|26.98|26.02|25.13|25.07|24.53|24.36|23.48|24.11|25.28|26.11|24.79|24.52|24.93|26.34|25.41|28.8|28.71|29.05|29.06|29.71|30.32|30.75|29.46|29.41|29.28|29.39|28.27|28.2|29.17|28.61|28.99|29.69|36.99|37.88|37.61|37.94|37.96|38.5||37.1|36.76|34.82|34.64|35.25|34.29|33.49|33.85|35.52|37.12|35.77|37.21|38.07|38.21|37.17|37.26|35.98|34.28|32.86|31.14|31.08|30.49|32.12|31.94|30.77|31.6|32.245|30.44|31.21|31.75|31.81|32.16|32.27||32.89|34.41|33.74|36.26|35.77|35.74|36|37.93|38.76|40.15|38.27|37.25|37.05|38.25|37.82|38|38.1|37.9|37.5||37.23|37.39|36.71|36.74|37.19|38.14|37.86|38.25|33.89|35.8||37.56|37.87|36.84|37.8||37.93|38.16|38.53|38.47|37.27
02439|16951|/equities/portfolio-recover|R2000VALUE||43.33|43.87|42.95|42.46|42.82|43.61||43.51|43.87|42.44|42.99|43.36|43.4|44.11|44.51|44.85|44.98|44.45|45.73|46.3|46.7|45.19|44.04|43.72|43.58|42.88|42.69|41.39|41.6|41.87|41.37|41.17|41.83|41.74|42.68|42.97|43|42.98|42.98|42.93|43.09|42.91|43.27|42.36|42.6|42.62|42.14|42.63|41.64|42.24|40.87|40.7|41.08|41.35|41.07|40.76|40.45|41.47|40.67|41.78|40.96|40.87|41.2|41||41.99|41.92|42.12|42|41.31|41.91|40.63|40.71|40.39|40.04|40.61|40.16|40.87|40.61|39.34|39.4|39.46|40.13|40.68|40|41.78|38.59|38.11|39.36|38.65|38.79|38.85|38.51|38.4|37.55|37.22|37.46|37.94|37.65|37.18|37.67|38.36|37.96|38.42|38.02|37.6|37.31|38.03|38.27||38.4|38.8|38.47|38.89|39.19|39.59|39.57|38.91|39.48|39.99|39.88|39.82|40.03|39.85|39.86|40.24|39.75|39.65|40.1|39.09|39.39|39.95|39.79|39.4||38.93|38.53|38.56|37.67|38.39|38.24|38.3|38.6|38.03|38.31|38.3|38.25|37.81|38.06|38.73|39.27|40.05|39.27|38.54|39|37.68|37.63|37.53|37.14|37.65|37.37|37.2|38.1|37.21|36.85|37.1|36.65|36.56|36.71|37.24|36.73|36.52|36.5|35.89|37.04||37.68|37.07|37.63|37.41|37.29|36.31|35.76|35.69|35.51|34.92|35.65|36.97|36.85|37.96|38.4|38.33|38.56|38.5|38.82|37.45|37.16|37|36.71|36.69|36.86|36.5|37.66|37.28|37.36|35.98|35.66|36.19|36.3||35.96|36.37|36.84|36.93|37.11|36.12|36.1|35.16|34.22|33.85|32.97|33.47|33.68|33.98|34|33.75|34.7|35.4|35.73||35.68|36.3|35.92|35.65|34.49|35.65|37.46|39.6|39.25|38.62||39.66|39.43|38.26|38.94||38.79|38.71|38.34|38.82|39.64
02440|24580|/equities/macdonald|R2000VALUE||34.33|35.28|33.64|35.13|35.99|35.24|37.35|37.39|37.74|37.86|37.8|39|42.07|38.51|39.32|38.78|38.61|38.17|39.27|38.6|39.88|39.66|33.52|32.35|33.47|32.85|33.96|34.93|34.95|36.68|36.34|37.04|36.6|36.53|35.82|36.7|37.42|36.07|35.71||35.41|35.19|34.57|34.75|35.67|36.46|35.9|36.26|36.77|38.33|37.29|38|37.74|37.04|36.48|38.31|37.82|37.72|37.48|39.63|39.02|39.44|38.9|39.61||40.16|40.99|40.33|40.07|39.53|39.63|37.95|38.33|38.19|36.92|35.48|35.11|36.5|36.52|37|37.97|40.21|40.23|40.46|40.63|39.61|36.63|42.78|44.31||45.26|43.58|43.68|42.65|43.73|42.93|43.65|42.92|40.49|39.17|42.54|41.69|42.6|44.48|43.81|44.36|44.74|46.21|48.1|49.07|49.39||49.65|49.72|51.01|50.84|50.66|49.75|48.42|48.8|48.17|49.48|48.97|43.85|44.24|43.93|43.33|43.04|43.59|42.52|41.34|40.69|39.31|39.71|37.57|37.64|38.58|37.77|35.95||35.65|35.7|35.5|35.75|36.19|37.98|36.68|36.22|37.48|35.66|38.32|37.05|34.31|35.76|48.18|47.68|48.37|49.9|50.6|50.07|49.06|47.79|46.64|45.42|46.07|47.89|46.42|47.02|46.03|46.07|48.19|49.18|47.78|47.74|49.01||47.92|47.52|46.14|45.11|47.32|45.3|42.32|46.22|48.65|46.84|47.89|53.07|54.67|59.58|58.2|58.67|56.39|55.56|53.31|54.48|54.94|58.87|63.53|65.95|61.1|56.73|57.1|57.24|58.19|60.19|56.28|60.12|62.67||63.93|63.67|65.08|67.87|66.99|65.79|62.71|58.39|56.45|56.11|53.64|56.73|55.81|61.81|64.02|63.73|64.62|69.17|69.72|62.55|62|58.82|49.41|50.21|49.55|49.43|51.3|49.28|47.32|46.35||49.21|44.78|44.04|||45.46|45.41|43.32|43.88|42.82
02441|955546|/equities/edgewell-personal-care|R2000VALUE||41.82|41.57|41.61|42.46|42.35|42.62||44.62|45.2|44.76|44.17|43.22|43.47|43.57|42.94|43.29|43.45|38.01|37.98|37.56|38.38|37.65|37.91|36.28|35.6|34.99|35.75|34.99|34.97|35.3|35.2|35.01|35.09|34.24|34.8|35.1|35.13|34.82|35.01|35.03|35.44|35.89|36.41|36.7|36.46|36.94|36.3|37.68|37.46|37.41|36|36.09|35.59|35.3|35.82|36.4|36.79|37.05|37.12|38.45|38.19|39.47|40.5|40.66||41.34|41.95|42.78|42.3|42.39|42.5|42.85|43.33|43.18|44.35|44.45|44|44.1|44.51|44.42|44.49|44.66|44.96|44.71|44.06|44.38|43|41.11|41.12|40.6|41.08|41.42|41.36|41.33|41.46|41.03|40.19|40.89|40.92|40.35|40.65|41.52|42.17|42.15|42.85|42.62|41.97|42.44|42.74||43.2|43.56|43.9|44.49|43.93|44.35|44.01|42.86|42.26|42.24|43.03|45.36|46|46.36|45.97|46.03|45.55|45.76|46.2|45.76|45.2|44.99|44.43|44.09||45.38|44.98|45.05|44.99|45.52|45.5|44.79|44.62|43.43|43.96|43.5|43.7|42.54|44.11|44.52|43.59|43.59|39.94|39.62|38.94|38.2|38.81|38.05|38.09|38.28|38.63|38.79|39.6|38.83|38.75|38.74|38.71|38.39|38.24|38.97|38.59|39.42|39.01|39.63|39.88||38.75|39.6|40.2|39.9|38.53|38.5|37.06|37.91|37.41|38.75|38.95|40.43|39.15|38.27|35.68|34.77|34.02|32.3|32.97|31.6|29.99|30.61|30.17|30.91|30.59|30.79|31.5|32.27|32.65|32.03|32.71|33.15|33.27||33.32|33.83|34.44|34.31|34.25|33.68|32.91|33.16|33.21|33.8|33.4|35|36.36|35.72|35.5|33.59|34.02|34.19|34.42||34.31|34.46|34.22|34.46|34.78|34.67|34.82|34.98|34.35|34.37||34.58|34.99|35.25|35.8||35.55|35.65|35.26|34.99|35.96
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||18.12|17.77|17.26|17.68|18.39|18.85||19.33|19.5|19.11|18.81|19.64|19.76|19.46|19.67|19.99|20.44|20.05|19.82|19.94|19.56|19.78|20.02|19.51|19.8|18.74|18.61|18.64|19.26|19.73|19.4|19.52|19.68|19.44|19|19.43|19.37|19.24|19.28|19.34|19.38|19.72|19.52|19.68|19.87|19.7|19.5|19.87|19.45|19.66|19.2|19.33|19.04|19.23|19.35|19.84|19.52|19.55|19.28|19.91|19.71|19.9|20.17|20.2||20.63|20.53|20.36|20.32|20.15|19.98|19.55|19.83|20.01|20.12|19.8|19.46|19.71|20.06|19.78|20.53|20.44|20.41|20.21|20.06|19.35|19.56|19.39|20.27|20.16|22.35|22.82|22.71|23.09|23.25|22.88|22.49|22.54|22.82|22.6|22|21.83|21.97|22.54|22.62|22.78|22.24|22.71|22.82||23.1|22.75|22.66|22.47|22.86|23.54|23.69|22.94|23.34|23.38|22.89|23.6|24.07|24.55|24.45|26.3|26.18|26.22|26.36|26.12|26.19|25.86|25.69|26.09||25.72|25.57|25.31|24.94|25.58|25.5|25.51|25.36|25.03|25.38|25.72|25.28|24.91|25.34|25.5|24.73|24.96|24.1|23.79|23.47|22.98|23.48|23.35|23.35|23.41|23.78|23.74|23.81|23.44|23.82|23.72|23.67|23.45|23.51|23.69|23.23|23.67|23.72|23.24|23.88||23.25|22.96|22.74|22.73|22.48|22.09|21.45|21.61|22.34|22.75|22.67|23.3|23.06|23.4|22.72|22.03|23.13|21.81|21.41|19.95|18.67|18.55|18.32|18.06|17.89|18.13|18.14|18.15|18.03|19.53|20.3|20.5|20.57||20.36|20.39|20.5|20.58|20.85|20.51|20.21|19.59|19.43|19.05|18.75|19.26|19.63|20.57|20.11|20.53|20.35|20.85|20.63||20.24|19.93|18.98|19.13|19.24|19.42|19.61|19.68|18.86|18.74||18.57|18.11|18.2|18.4||18.26|18.04|17.8|18.04|18.22
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.5|8.61|8.18|8.71|9.17|9.07||9.73|9.56|9.48|9.55|9.66|9.81|9.92|10.16|10|10.29|10.35|10.35|10.34|10.54|10.24|10.22|9.74|9.52|9.04|9.27|9.27|9.26|9.5|9.32|9.36|9.27|9.53|9.56|9.29|9.08|8.87|9.04|9.15|9.13|9.26|9.31|9.54|9.61|9.87|9.45|9.59|9.58|9.62|9.42|9.4|9.23|9.05|8.86|8.97|8.81|8.85|8.94|9.09|8.61|8.57|8.7|8.86||8.88|9.05|9|9.04|8.92|9.06|8.67|8.83|8.75|8.49|8.37|8.27|8.4|8.41|8.58|8.7|8.77|8.91|8.78|8.7|9.12|8.61|8.14|8.42|8.45|8.61|8.76|8.69|8.73|8.97|8.76|9.08|9.19|8.88|8.49|9.07|9.35|9.4|9.22|9.54|9.4|9.05|9.17|9.47||9.7|9.84|9.7|9.61|9.71|10.02|10.18|10.1|10.18|10.2|9.94|10.28|10.53|10.4|10.36|10.39|10.33|10.46|10.68|10.46|10.17|10.07|10.33|10.13||9.68|9.69|9.67|9.41|9.54|9.41|9.51|9.55|9.78|9.98|10.06|9.6|9.32|9.66|9.76|10.11|9.73|10.03|10.09|10.64|10.42|10.62|10.5|10.34|10.17|10.1|9.64|9.75|9.58|9.8|9.98|9.96|10.1|10.04|10.06|10.11|10.29|10.49|10.47|10.45||10.5|10.3|10.56|10.33|10.64|10.54|10.17|10.01|10.58|10.86|11.25|11.42|11.14|11.31|10.8|10.65|10.5|10.18|10.17|9.98|9.75|9.81|9.4|9.73|10.12|9.36|10.22|9.81|9.74|9.95|9.68|9.57|9.47||8.99|8.92|8.88|8.57|8.9|8.82|8.91|8.69|8.59|8.28|8.2|8.81|8.33|8.59|8.71|8.88|8.83|9.04|8.84||8.75|8.87|8.8|8.57|8.26|8.57|8.5|8.63|8.27|8.02||8.25|8.28|8.35|8.51||8.41|8.35|8.11|8.11|8.14
02444|16759|/equities/netscout-systems|R2000VALUE||29.63|29.55|28.85|29.9|30.17|30.11||30.89|31.02|30.78|30.73|31.59|31.67|32.21|32.15|32.24|32.75|32.47|32.44|33.46|33.94|33.12|33.05|31.97|28.28|27.06|26.81|26.68|26.64|26.78|26.94|27.1|27.55|27.29|27.41|27.95|27.68|26.92|26.83|26.95|26.96|27.62|27.3|27.21|26.97|27.1|26.95|27.19|26.92|27.63|27.38|27.09|26.85|26.19|26.45|26.91|27.21|27.38|26.92|27.05|26.84|26.92|26.81|26.41||26.98|27.21|27.17|27.42|27.66|28.04|27.56|27.97|27.96|27.58|26.99|26.57|26.71|26.93|27.03|27.03|27.06|27.29|27.39|27.3|27.75|27.57|27.05|28.22|28.45|28.76|29.07|28.98|28.69|28.74|28.82|28.41|28.93|28.49|27.82|28.64|29.24|29.51|28.81|29.47|29.03|28.48|28.24|28.39||28.81|28.93|28.54|28.87|29|29.12|29.05|28.66|29.34|29.49|29.13|30.48|30.69|30.8|30.66|30.87|30.73|30.13|30.49|30.16|30.1|29.58|29.26|29.04||29.4|29.05|28.62|27.94|27.93|27.36|27.27|27.37|27.41|27.78|27.57|26.91|26.13|26.84|26.66|26.79|26.23|26.03|25.96|26.52|26.195|27.54|27.27|27.37|27.81|27.87|27.72|27.94|27.88|28.6|28.87|29.04|28.52|28.25|28.34|27.8|28.04|27.98|28.72|29.13||28.8|28.16|28.02|28.16|28.9|27.92|27.66|28.58|29.77|29.41|29.67|30.02|29.88|29.73|29.47|29.43|29.31|28.61|27.84|27.48|27.05|27.61|28.03|29.04|28.22|28.53|28.93|28.76|29.275|29.36|29.65|30.36|30.85||31.53|30.96|30.895|31.25|31.455|30.59|30.16|29.77|29.57|30.81|29.235|30.17|30.26|30.58|30.47|30.11|29.86|30.41|30.14||30.06|30.07|29.15|29.49|28.96|28.87|28.36|27.78|27.12|26.91||27.42|27.32|27.38|27.93||27.72|27.57|27.59|27.21|27.51
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||23.63|23.98|23.27|23.54|24.08|24.24||25.17|25.34|24.97|24.53|24.84|24.79|25.01|25.22|25.3|25.52|25.5|25.53|25.71|25.68|25.15|25.6|25.05|25.38|24.76|24.84|24.06|24.84|24.97|24.9|24.63|24.88|24.55|24.58|24.7|24.77|24.45|24.79|24.71|24.71|24.63|24.71|24.33|24.26|23.86|23.47|23.76|23.56|23.71|22.86|22.72|22.2|21.71|21.75|22.23|22.08|22.26|22.09|22.4|22|22.09|22.02|22.18||21.85|22|21.9|22.07|21.91|22.29|21.71|22|22.03|22.08|21.89|21.46|21.69|21.96|22.1|22.25|22.38|22.88|22.44|22.17|22.46|21.96|21.51|21.88|21.47|21.6|21.76|21.58|21.27|21.28|21.07|21|21.74|21.46|21.04|21.78|22.17|21.94|21.95|22.49|22.23|21.62|22.06|22.11||22.66|23.14|22.89|22.9|22.97|23.88|23.73|23.31|23.46|23.74|22.96|23.85|24.95|24.77|24.58|24.71|24.55|24.86|25.32|25.23|25.25|25.19|25.18|25.47||25.26|25.27|24.84|24.34|25.24|25.4|25.06|24.95|24.97|25.61|25.46|25.28|24.37|25.03|25.22|25.26|25.11|24.76|24.82|24.29|23.57|24.03|23.7|23.78|23.64|23.62|22.92|22.99|22.48|23.24|23.28|23.23|23.2|22.8|23.14|23.08|22.82|22.67|22.72|22.7||22.45|22.28|22.32|21.95|22.77|22.01|21.52|21.53|22.28|23.04|23|22.76|22.77|23.25|23.78|23.49|23.33|22.9|23.58|22.52|20.78|20.66|20.22|20.58|20.23|20.51|20.69|20.2|19.79|19.66|19.28|19.43|19.47||19.59|19.41|19.68|19.96|19.68|18.99|18.72|18.26|18.23|18.02|18.52|18.72|18.54|19.06|19.65|19.37|19.23|19.62|19.59||19.21|19.55|19.19|19.75|19.74|19.32|19.91|19.55|18.12|17.89||17.96|18.05|17.85|18.06||17.85|17.86|17.35|17.43|17.32
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||35.01|35.18|33.84|34.4|35.22|36.01||38.1|38|37.81|37.77|37.88|38.27|38.59|38.94|38.58|39.22|39.32|39.61|39.1|40.09|38.33|38.85|38.15|38.55|37.83|38.17|38.21|39.41|39.32|39.22|39.12|39.42|38.76|39.32|39.5|39.75|39.44|39.33|39|38.22|38.31|37.82|37.67|38.08|38.15|37.42|37.9|37.92|38.65|38.58|38.89|38.61|38.01|38.1|38.01|38.89|39.65|39.14|39.49|38.19|39.29|39.88|40.41||39.79|39.84|39.9|39.82|39.4|39.39|38.09|38.28|38.15|37.91|37.87|37.57|37.63|37.8|38.1|38.24|38.27|38.15|37.67|37.57|37.93|37.6|36.26|36.92|36.82|36.93|37.22|37.15|36.85|36.69|36.57|36.7|37.42|36.68|34.99|37|37.2|37.25|36.95|38.04|37.79|36.59|36.94|37.46||37.46|37.6|37.29|37.16|36.95|37.51|37.38|37.54|37.56|37.88|36.96|37.89|38.25|38.5|38.83|38.76|38.36|38.57|38.59|38.39|38.05|38.15|38.4|37.83||36.55|36|35.65|35.14|35.74|34.97|34.85|35.03|35.19|35.41|34.97|34.54|33.4|34.23|34.91|35.23|34.86|33.76|34.78|35.17|35.05|35.46|34.69|34.61|34.5|34.34|33.73|33.86|33.64|33.64|33.6|33.99|33.39|33.45|33.21|33.15|32.94|33.03|33.02|32.5||33.02|32.44|32.97|32.47|33.41|32.82|32.34|32.53|32.97|33.75|34.83|34.98|34.28|35.62|35.49|34.71|34.84|35.6|36.28|34.6|33.82|33.9|32.41|31.98|31.08|32.69|32.68|31.62|30.45|29.3|29.26|29.2|29.19||30.08|30.3|29.52|29.26|29.24|28.81|28.52|28.19|27.89|28.13|27.63|28.5|28.12|28.69|28.61|28.98|29.07|29.94|29.27||28.94|28.91|28.47|28.16|27.87|28.22|28.18|28.72|27.64|27.39||28.88|28.36|28.34|28.92||28.45|28.11|28.1|27.86|28.31
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||37.77|38.9|37.18|36.7|38.23|38.48||38.64|38.5|38.32|37.44|37.93|38.68|39|38.04|36.27|34.62|36.51|37.35|37.43|35.94|36.17|37.05|36.28|37.05|36.14|36.65|36.37|37.7|37.75|38.6|38.7|39.04|38.65|39.14|39.58|40.18|39.61|39.66|39.31|39.32|39.7|39.9|39.71|39.99|39.62|39.88|40.79|39.37|39.56|39.43|38.52|39.03|38.97|38.26|38.58|38.18|38.51|39.6|39.49|38.93|39.26|40.01|39.79||38.09|38.62|38.4|37.47|35.28|35.6|34.48|35.99|35.66|35.89|36.15|36|36.98|38.92|38.89|38.38|38.44|38.99|39.42|39.22|39.51|38.88|42.18|44.07|44.59|44.4|44.85|44.85|45.04|45.64|45.61|44.93|45.65|46.53|46.21|45.69|44.93|44.35|45.69|46.38|46.49|46.26|45.24|44.92||45.47|45.17|44.52|44.85|45.31|45.8|46|45.54|46.24|46.85|46.58|47.29|47.79|47.65|47.88|49.03|48.75|48.48|49.15|49.72|49.82|49.66|50.05|48.89||48.71|48.94|49.11|49.51|50.83|50.96|50.8|50.88|51.33|50.87|50.89|51.39|50.88|49.93|50.05|48.65|48.31|48.26|47.37|47.78|47.6|47.84|47.74|48.46|48.72|49.41|50.73|50.94|51.26|50.9|51.2|51.07|51.22|51.46|51.86|50.95|52.91|52.74|53.25|53.05||53.5|52.24|53.15|54.94|54.36|53.44|52.29|53.01|53.81|53.94|52.9|53.92|53.84|53.33|52.7|52.73|52.82|51.72|53.78|53.19|51.62|50.16|49.34|50.06|50.02|51.4|51.19|49.58|49.36|49.51|50.06|49.37|48.86||49.44|49.28|50.69|42.46|42|41.04|40.92|40.78|40.57|41.43|42.23|42.33|45.21|43.55|42.09|40.52|39.92|39.52|39.76||39.27|38.82|38.24|38.55|39.77|40.09|43.07|43.54|44.2|43.35||42.49|42.15|42.49|42.6||42.71|42.63|41.79|42.06|42.04
02448|24410|/equities/park-national-corp|R2000VALUE||131.69|134.73|129.93|130.09|133.84|134.07||143.04|144.42|142.17|140.01|140.95|141.53|140.02|139.38|138.65|140.5|139.24|138.29|138.02|136.44|133.15|134.38|130.79|132.67|128.59|127.16|123.82|128.94|127.4|125.13|125.1|125.92|125.33|125.9|126.25|127.39|124.8|126.06|125.64|126.5|126.93|124.35|126.05|124.63|125.15|121.95|124.65|122.82|124.73|121.25|120.69|117.54|115.29|115.08|117.91|112.23|113.15|111.39|114.27|112.38|112.59|113.35|114.86||114.27|115.92|116.74|117.24|117.5|120.28|116.53|119.39|118.96|120.41|119.72|117.69|118.52|120|121.48|122.78|125.01|124.12|122.01|119.61|121.25|118.34|115.41|116.02|113.45|113.91|113.98|112.95|110.74|111.73|110.51|110.2|112.48|110.98|109.54|113.71|115.82|114.19|114.54|115.9|115.88|112.27|113.06|113.34|115.58|115.58|118.37|117.42|118.28|118.87|121.57|122.54|119.67|121.09|121.66|118.5|122.78|128.25|126.07|122.93|124.88|124.14|125.69|128.5|126.98|125.97|127.26|126.37|127.45||126.52|126.61|123.45|121.21|125.19|127.47|125.91|126.15|126.3|128.93|128.43|126.02|120.93|125.12|126.45|128.8|129.22|126.14|127.85|127.73|125.09|127.17|127.06|126.65|127.73|127.47|124.36|125.99|122.87|128.13|129.97|128.76|128.82|126.97|130.75|130.22|129.14|127.94|129.32|130.73||130.2|129.3|133.36|131.33|134.47|130.13|129.13|128.11|133.32|140.72|138.18|136.8|137.1|136.5|140.17|138.93|137.66|133.54|136.25|130.25|126.07|125.63|124.65|126|124|126.47|128.5|126.21|123.73|120.21|116.06|118.68|118.63||117.29|118.22|118.49|118.79|116.65|113.42|113.32|109.23|110.7|109.94|107.83|111.11|112.76|113.69|112.07|113.53|110.75|111.73|110.73||109.8|111.91|109.08|111.79|110|108.48|112.48|111.28|104.68|104.81||104.83|104.77|104.2|103.95||103.02|103.28|100.11|99.95|100.02
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||30.13|30.28|29.97|30.13|30.3|30.5||30.54|30.76|31.09|30.75|30.99|32.38|32.76|33.09|32.93|32.67|32.65|33.06|33.74|33.22|32.51|33.25|31.17|30.26|29.44|29.48|29.14|29.47|29.34|29.09|29.31|29.52|29.26|29.18|28.81|29.46|29.4|29.53|29.38|29.18|29.4|29.53|29.65|30.12|30.03|29.89|31.14|30.53|30.79|29.92|30.13|30.25|30.13|29.88|30|29.45|29.45|29.56|29.48|29.97|29.93|30.54|30.1||30.51|30.44|30.19|30.36|29.5|29.31|29.08|29.49|29.1|28.55|30.01|29.55|29.83|30.47|29.9|30.06|30.16|30.49|30.31|29.81|29.09|28.15|27.99|28.9|28.82|28.72|29.46|29.6|29.82|29.5|29.43|30.1|30.7|30.94|30.52|30|30.42|30.4|30.64|31.16|31.54|31.2|30.79|30.89||31.04|31.66|32.8|32.72|33.28|33.58|33.13|32.92|33.25|33.13|33.13|33.44|33.24|33.86|34.07|32.99|32.75|33.62|32.92|32.42|31.37|32.08|34.12|30.2||30.6|29.9|30.31|29.41|29.34|29.31|29.61|29.58|29.44|29.05|30.02|29.27|28.64|28.63|29.08|29.35|29.64|29.31|29.33|28.98|29.18|29.43|29.05|28.99|29.51|29.83|30.39|30.49|30.26|30.17|30.07|29.89|29.74|29.68|30.01|29.53|29.75|30.19|30.37|30.34||30.28|31.06|31.46|32.52|33.44|32.58|31.57|32.86|33.37|33.06|31.72|32.23|31.97|31.93|32.33|32.1|31.67|30.85|30.6|30.07|28.2|28.21|30.4|30.79|30.33|31.02|31.31|31.56|30.9|31.04|30.89|31.55|31.23||32.6|32.77|33|33.14|33.28|32.6|32.49|32.84|32.36|37.33|38.08|37.51|41.05|37.56|34.03|30.05|29.58|29.62|29.38||28.23|28.02|27.27|26.66|27.28|27.63|27.93|27.5|26.72|27.7||27.73|28.15|30.14|30.23||30.49|30.9|31|30.25|29.84
02450|17396|/equities/tessera-tech|R2000VALUE||18.42|18.79|18.13|17.92|17.91|18.17||18.74|18.84|19.03|19.08|19.32|19.55|19.68|19.52|19.31|19.11|18.68|18.4|19.06|18.97|18.49|18.78|18.28|18.32|17.92|17.72|17.66|17.95|18.1|18.16|18.16|18.32|18.16|18.24|18.62|18.83|18.55|18.46|18.18|18.19|18.41|18.13|18.48|18.18|18.92|18.84|19|19.12|19.58|19.35|19.35|19.01|18.8|19.02|19.62|20.12|20.19|19.81|20.47|19.81|19.96|20.11|20.78||20.81|20.96|21.12|21.37|21.47|21.78|20.97|21.09|21.33|21.23|20.82|20.39|20.39|20.2|20.22|20.12|20.21|20.7|20.37|20.73|21.01|20.83|20.88|21.2|20.77|20.77|20.92|20.51|20.08|20.44|20.61|20.4|20.83|20.01|19.55|19.77|19.93|19.84|20.14|20.52|20.54|20.22|20.42|20.86||21.25|21.9|22.24|22.36|22.42|22.16|22.08|21.85|21.41|21.33|21.5|22.4|21.69|21.48|21.8|22.4|22.49|22.53|22.42|22.34|22.09|21.93|21.73|21.65||21.42|21.43|20.95|20.25|20.61|20.89|20.9|20.77|20.28|20.87|20.94|20.55|19.97|20.18|20.34|20.89|20.17|19.89|20.06|20.52|20.55|21.6|21.95|21.87|21.7|21.185|20.95|21.16|20.37|21.02|22.39|22.25|22.11|22.25|21.94|22.33|22.59|22.24|22.315|22.66||22.33|21.77|21.76|21.53|22.17|21.785|21.67|22.85|24.64|24.46|24.04|24.72|24.39|24.23|24.07|23.93|22.92|23.72|23.11|22.45|21.98|22.01|21.52|21.1|21.1|20.36|21.205|22.03|21.73|21.7|21.07|21.39|21.39||21.02|21.19|21.2|21.42|21.18|21.29|20.97|20.07|19.98|19.62|19.26|19.77|20.26|21.2|21.26|21.83|21.61|21.83|21.87||21.475|21.9|21.36|21.61|21.55|21.56|21.86|21.53|20.98|20.33||20.9|20.89|20.54|20.72||20.8|20.69|20.08|20.04|20.44
02451|17121|/equities/seacoast-banking|R2000VALUE||34.8|35.43|33.63|33.77|34.27|34.49||36.35|36.65|36.69|36.78|37.1|37.08|37.59|37.5|37.22|38.07|38.31|37.59|37.97|37.85|37.02|37.56|36.98|37.75|36.43|37.11|35.95|37.38|37.09|36.8|36.34|35.99|35.14|35.58|36.21|36.63|36.15|36.52|36.15|36.4|36.11|35.86|35.38|35.75|35.01|33.81|33.83|33.43|33.94|32.76|32.27|31.05|30.4|30.64|31.61|30.34|30.21|29.62|30.44|30.19|30.77|30.78|31.17||31.56|31.72|31.73|31.94|31.6|32.45|31|31.82|31.85|31.89|31.58|30.74|31.21|31.67|32.07|32.44|32.85|33.12|32.54|31.93|32.19|30.81|29.74|30.39|30.12|30.39|30.88|30.73|30.31|30.54|30.5|30.62|31.91|31.35|30.67|31.83|32.69|32.21|32.31|33.48|33.2|31.93|32.21|32.35||33.47|34.26|34.15|33.42|33.57|34.6|35.19|34.56|34.73|34.63|33.08|34.65|36.52|35.8|35.44|36.57|37.17|37.91|38.3|37.42|37.28|37.18|37|37.48||37.07|37.37|36.75|35.96|37.57|38.1|37.57|37.51|37.12|38.07|38.26|37.56|35.93|36.73|37.62|38.56|38.81|38.23|37.77|37.18|36.35|36.73|37.05|37.03|37.37|36.92|34.79|35.33|34.58|36.06|36.33|36.05|36.41|35.52|36.62|36.53|35.92|35.94|36.47|36.85||36.52|36.24|36.7|35.7|37.1|36.11|34.96|35.53|36.93|38.47|38.68|38.79|39|39.57|40.35|39.53|39.31|38.74|39.32|38.12|37.15|37.34|36.64|36.9|35.95|36.2|37.33|36.56|36|34.78|33.51|33.99|34.37||33.8|33.27|33.63|33.75|32.98|32.11|32.29|31.38|31.465|30.9|30.45|31.83|31.5|32.62|33.2|33.57|32.58|33.41|33.44||33.3|33.79|33.15|33.77|33.06|32.47|33|32.07|29.56|29.17||29.45|29.3|28.95|29.54||29.36|29.3|28.26|28.55|28.66
02452|16325|/equities/icf-international|R2000VALUE||100.22|99.89|96.1|96.74|100.51|100.29||105.56|107.89|106.26|105.19|104.25|105.92|106.22|104.76|104.67|104.93|104.08|104.47|104.98|105.45|104.43|104.68|100.45|101.51|100.49|98.82|96.51|98.1|97.76|97.49|96.22|96.56|97.42|98.02|98.04|97.61|96.38|96.72|96.68|96.96|95.29|92.96|93.17|91.23|90.67|89.29|89.45|89.04|89.75|88.64|88.43|87.57|87.05|87.17|88.22|88.11|88.99|88.43|90.49|90.6|91.87|91.78|90.75||93.05|93.54|93.82|93.66|94.32|94.67|93.06|93.06|92.85|95.46|95.15|93.08|92.34|94.39|94.9|95|95.37|91.4|90.3|89.37|90.45|90|88.21|88.39|90.23|91.57|91.37|89.61|89.52|89.23|89.04|88.98|90.8|91.35|89.94|90.73|91.14|90.39|91.09|91.22|90.36|88.88|90.1|89.8||90.12|90.73|87.86|88.03|88.91|90.66|90.48|89.63|91.73|92.48|93.21|97.15|96.12|95.02|93.42|94.44|93.04|92.9|93.28|92.38|90.71|90.22|89.26|91.26||87.9|87.99|88.07|88.69|90.52|91.02|90.77|90.9|92.09|93.13|93.4|92.23|89.3|92|92.34|93.02|93.13|95.28|91.09|92.04|91.06|91.64|91.6|92.74|92.11|93.42|92.06|90.43|89.97|91.43|91.72|91.38|90.96|90.17|91.5|91.31|90.43|90.14|92.04|91.85||90.1|87.4|88.27|87.89|88.67|87.53|87.15|86.25|87.15|88.96|88.47|89.17|89.26|90.99|92.65|90.11|89.16|87.48|89.02|87.6|84.9|87.13|86.75|86.16|83.45|85.09|86.07|84.34|84.7|83.86|82.87|82.34|82.05||82.83|83.64|83.5|84.11|83.45|82.13|82.97|80.53|78.62|76.74|77.13|80.18|79.87|81.19|81.65|81.54|80.9|80.62|79.54||79.73|79.09|77.86|79.26|77.35|79.67|78.43|77.9|73.32|72.48||74.33|74.84|74.71|75.58||74.63|74.63|74.43|75.75|76.93
02453|20939|/equities/enpro-industries|R2000VALUE||108.2|106.76|102.27|102|104.64|106.1||111.24|111.36|109.83|107.25|108.18|108.9|110.25|109.2|110.5|110.55|108.45|106.91|104.93|100.23|92.18|92.5|92.35|92.43|89.66|89.44|87.77|88.5|89.11|88.19|88.15|87.45|85.7|86.63|87.39|86.74|85.13|87.69|87.89|88.73|89.97|88.34|88.95|88.75|89.26|87.12|87.76|87.09|86.79|85.58|85.77|83.03|80.5|81.07|83.87|82.31|82.96|81.56|83.04|82.93|83.31|83.75|83.61||85.92|86.05|85.66|85.51|86.9|87.26|84.73|85.62|86.11|84.93|84.2|83.91|84.52|85.8|88.09|88.28|88.5|88.79|86.8|85.99|86.45|85.81|85.24|86.5|92.16|93.12|93.31|91.64|91.36|91.86|90.29|90.03|92.7|91.04|87.26|90.93|92.41|93.07|93.33|94.88|94.49|92.25|94.38|94.6||96.49|97.28|97.15|96.22|95.95|97.11|98.31|96.38|95.09|95.5|94.5|94.9|98.35|98.1|96.92|98.16|97.6|97.6|99.38|97.31|96.5|94.28|93.76|93.76||91.99|92.67|90.54|90.16|91.39|91.61|90.62|91.24|92.23|94.85|95.59|94.2|89.39|92.89|93.7|93.13|90.6|88.5|87|86.93|85.65|86.97|86.3|85.64|85.5|85.95|83.97|84.98|82.47|84.87|86.72|87.28|87.02|86.4|87.69|87|85.46|85.4|86.91|86.68||85.46|85.27|85.71|84.57|87.09|84.63|83.11|83.74|86.87|88.47|90.32|91.41|91.26|92.48|94.02|93.61|92.53|90.35|90.27|88.06|84.17|85.05|84.3|85.09|80.34|80|80.58|81.06|79.25|78.15|73.91|74.64|74.52||75.76|74.26|74.73|75.35|76.55|74.99|75.1|75.08|75.11|73.52|72.19|73.88|72.4|77.26|78.91|81.73|81.84|83.27|82.48||82.01|82.2|80.95|83.75|81.29|80.78|81.44|80.2|75.1|73.36||75.52|75.27|74.71|75.69||74.88|75.12|74.73|75.11|76.21
02454|20727|/equities/acadia-realty-trust|R2000VALUE||21.03|20.98|19.9|20.19|21.36|21.19||22.44|22.17|22.21|22.11|22.43|22.26|22.24|22.46|22.3|22.83|22.66|22.45|22.58|23.1|22.4|22.74|22.04|21.97|21.38|21.65|21.94|22.56|22.58|22.54|22.53|22.77|22.52|22.84|22.43|22.53|22.32|21.99|21.7|21.55|21.62|21.27|21.1|21.64|21.3|20.41|21.06|20.67|20.28|20.43|20.61|20.36|20.08|20.09|20.25|20.82|20.73|20.65|20.76|20.03|20.55|20.9|21.15||21.37|21.45|21.43|21.22|21.23|21.45|20.9|21.14|20.98|20.63|20.6|20.38|20.49|20.51|20.98|21.42|21.43|21.64|21.47|21.34|21.85|21.41|20.62|21.08|21.08|21.4|21.23|21.17|21.08|21.19|20.97|20.9|21.68|21.11|20.14|21.21|21.5|21.89|21.82|22.59|21.85|21.03|21.35|22.04||22.25|22.37|21.96|21.91|21.94|22.16|21.98|21.55|21.46|21.76|21.07|21.44|21.85|22.03|22.43|22.52|22.62|22.77|22.65|22.06|21.74|22.08|22.31|22.05||21.7|21.58|21.52|20.91|21.47|20.96|21.15|21.26|21.06|21.37|21.3|20.94|20.31|21.34|21.75|21.96|21.64|21.04|21.3|21.25|20.89|21.35|21.18|21.02|20.81|20.93|20.6|20.58|20.16|20.34|20.23|20.21|19.59|19.93|19.62|19.65|19.8|19.82|19.99|19.62||19.67|18.97|19.25|18.97|19.59|19.32|18.9|18.94|19.41|19.54|20.47|20.69|20.54|21.39|21.16|20.44|20.76|20.37|20.79|19.68|19.52|19.59|18.59|19.14|18.91|18.92|19.83|19.2|18.7|18.39|18.29|18.34|18.2||17.96|16.67|15.57|15.37|15.21|15.1|15.06|14.72|14.5|14.51|14.5|15.33|15.4|15.46|15.43|15.09|14.92|15.51|15.29||15.73|15.75|15.05|14.67|14.35|14.64|14.66|14.76|13.83|13.7||14.19|14.02|14|14.14||13.96|13.96|13.9|14.01|14.68
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||66.21|67.45|63.07|66.12|68.72|67.01||68.87|67.77|66.78|68.03|71.04|73.12|75.46|76|75.63|77.22|76.74|81.51|83.83|79.43|73.43|73.34|73.36|73.94|70.47|70.09|69.54|69.95|70.04|69.53|69.96|70.01|70.17|70.04|70.06|71.73|68.94|68.75|68.12|69.67|70.67|71.53|69.11|69.17|70.34|72.67|72.97|78.12|81.79|79.51|79.44|76|74.6|76.12|79.24|78.45|80.51|81.9|82.26|79.09|78.23|80.61|80.77||80.62|81.43|80.24|80.19|78.07|79.07|75.66|74.9|73.61|72.55|62.43|61.55|61.96|62.33|65.9|67.1|68.38|69.63|67.29|68.12|70.47|69.7|68.25|69.57|70.68|69.96|72.7|72.84|70.23|71.58|70.82|71.55|72.65|71.33|71.44|73.94|77.11|78.6|79.52|80.75|83.9|82.28|82.52|83.1||83.47|84.79|83.97|81.52|83|86|87.15|86.77|86.28|86.86|84.66|85.73|88.62|87.23|90.02|89.59|89.22|89.77|90.5|92.17|90.39|90.25|90.02|92.58||89.23|92.07|88.98|89.03|92.48|90.1|89.79|89.87|88.65|85.79|88.99|85.03|83.97|87.79|91.25|90.34|86.75|86.21|85.93|88.93|90.61|91.93|91.37|92.74|91.71|91.63|89.32|86.25|85.21|86.89|87.32|87.19|90.51|90.15|89.41|90.99|89.53|90.08|88.3|85.59||85.67|81.8|82.15|82.1|84.67|93.94|92.33|94.85|98.08|101.72|104.27|106.9|104.92|108.5|106.25|110.92|116|116.68|117.61|115.61|109.7|112.02|107.46|109.77|107.77|100.71|104.02|96.25|96.31|95.6|96.21|95.94|94.33||97.02|101.69|101.34|99.59|98.44|98.89|100.14|96.38|96.36|93.82|88.75|90.89|89.5|93.96|96.43|98.01|99.26|99.26|101.5||97.9|97.28|96.19|98.01|101.51|100.99|102.26|102.5|98.05|100.24||105.04|104.68|98.1|94.85||88.21|88.28|85.27|81.34|80.75
02456|101870|/equities/knowles-cor|R2000VALUE||21.61|21.67|21.59|21.72|21.86|21.86||22.11|22.19|22.09|22.05|22.21|21.95|21.92|21.75|21.63|21.43|21.35|21.3|21.27|21.2|21.17|21.09|20.95|20.97|20.84|21.05|19.85|20.03|19.96|19.78|20.01|19.7|19.51|19.4|19.6|19.03|18.57|18.41|18.5|18.72|18.71|18.79|18.8|18.74|18.8|18.74|18.97|19.1|19.17|19.07|18.97|18.78|18.44|18.52|18.68|18.95|19.09|19.13|19.28|19.11|19.13|19.87|20.22||20.29|20.06|20.01|20|20.11|20.08|19.6|19.76|19.77|19.71|19.63|19.38|19.44|19.8|19.92|19.94|19.97|20.12|20.1|20.13|20.26|20.16|20.08|20.12|19.92|20.04|19.78|19.29|18.94|19.07|19.24|19.25|19.62|19.51|19.2|19.42|19.76|19.91|19.99|19.7|19.54|19.27|19.52|19.65||19.64|19.74|19.74|19.95|19.78|19.72|19.47|19.01|19.09|18.99|19|19.43|19.8|19.95|20.01|20.11|19.97|20.04|20.22|20.12|20.31|20.29|20.57|20.69||20.54|20.51|20.47|20.12|20.29|20.24|20.28|20.05|19.9|19.99|19.78|19.51|19.06|19.39|19.71|20.48|20.4|20.57|20.65|21.13|20.9|21.26|21.15|21.24|21.16|21.08|20.89|21.12|20.74|21.02|21.35|21.04|21.04|21.1|21.2|21.27|21.2|21.2|21.5|21.67||21.44|20.92|20.79|20.8|21.35|20.41|20.41|20.6|21.3|21.22|21.19|21.54|21.37|21.49|21.23|21.14|20.79|20.81|20.44|20.55|20.26|20.88|21.14|21.34|20.79|20.8|21.68|21.31|21.13|21.05|20.67|20.75|20.99||20.95|20.87|20.55|20.67|20.6|20.6|20.32|20.25|20.18|19.87|19.29|19.43|19.74|19.66|20.09|19.89|19.88|19.75|19.26||18.45|18.74|18.97|19.29|19.25|18.98|19.27|19.05|18.39|18.12||18.43|18.29|18.01|18.26||17.97|18.04|17.95|17.79|17.96
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||11.15|11.3|11|11.24|11.37|11.45||12.22|12.33|12.15|12.22|12.18|12.59|12.87|13.27|13.46|13.3|13.23|13.16|13.19|13.36|13.06|13.03|12.74|12.85|12.03|12.14|12.18|11.97|12.17|12.26|12.28|12.62|12.35|12.45|12.78|12.87|12.41|12.53|12.49|12.58|12.79|12.88|13.24|13.14|13.17|13.12|12.86|12.4|12.67|12.49|12.66|12.45|12.24|12.36|12.71|12.91|13.05|13.3|13.73|13.43|13.66|14.05|14.02||14.35|14.42|14.36|14.39|14.36|14.55|14.5|14.59|14.3|14.12|13.81|12.9|13.36|13.13|13.41|13.56|13.77|13.91|13.75|13.86|14.15|14.53|13.09|13.44|13.45|13.83|13.92|14.2|14.07|14.23|14.23|14.1|14.16|13.97|13.11|13.57|13.8|13.98|14.11|14.31|14|13.26|13.48|13.69||13.9|14.19|14.1|14.12|14.35|14.74|14.56|14.32|14.34|14.29|14.19|14.37|14.27|14.2|14.07|14.05|14.19|13.76|14.03|14.51|14.64|14.41|14.45|14.77||14.38|14.43|14.59|14.04|14.08|13.9|13.89|13.54|13.9|14.17|14.42|14.02|13.7|13.94|14.12|14.63|14.61|14.4|14.215|14.3|13.95|14.06|13.89|13.84|14.15|14.04|13.79|13.94|13.91|13.7|14|14.01|13.91|13.76|13.95|14.05|14.02|13.795|13.75|13.49||13.37|12.98|13.23|13.26|13.67|13.75|13.58|13.94|14.47|14.44|14.105|14.54|14.1|14.5|14.55|13.88|14.31|13.58|13.42|12.98|12.65|12.98|12.525|12.47|10.96|10.74|11.18|11.45|11.57|11.48|11.49|11.83|11.62||11.4|11.53|11.44|11.49|11.86|10.94|10.53|10.245|10.07|9.96|9.89|10.22|10.18|10.63|10.69|10.72|10.69|10.92|11.09||11.14|11.17|11.29|11.35|11.08|11.5|12.07|11.76|11.11|11.1||11.09|11.08|11.16|11.27||11.24|11.28|10.92|11.07|11.48
02458|21222|/equities/cbiz-inc|R2000VALUE||36.45|36.79|35.34|36.03|37.39|37.74||39.14|39.42|38.82|38.64|38.88|39.13|39.49|39.45|39.48|39.29|39.22|39.49|39.85|40.19|39.78|38.73|37.72|37.03|36.71|36.82|35.57|36.19|36.44|36.16|35.51|35.22|34.97|35.18|34.88|34.9|34.51|34.85|34.76|34.83|34.36|33.72|33.63|33.37|33.06|32.34|32.82|32.5|33.03|32.61|32.12|31.83|31.72|31.7|32.74|32.8|32.67|32.26|32.82|32.89|33.47|33.74|33.68||34.21|34.48|34.29|34.11|33.8|33.92|33.13|33.09|33.17|33.56|33.02|32.47|32.36|32.68|32.75|32.39|32.64|33.3|32.95|32.6|32.9|32.56|32.3|32.62|32.51|32.34|31.56|31.23|31.1|31.26|31.24|30.78|31.59|31.56|31.05|31.63|31.69|31.75|31.68|32.35|32.14|31.81|32.18|32.33||32.88|33.13|32.77|32.92|32.83|33.58|33.38|33.39|33.65|33.4|32.78|33.16|32.89|32.93|32.63|32.9|32.72|32.88|32.87|32.76|32.86|32.85|32.79|33.62||33.21|33.32|32.92|32.87|33.67|33.74|33.68|33.84|34.05|34.53|34.59|34.27|32.99|33.82|34.51|34.92|34.42|34.26|34.26|34.05|33.59|33.6|33.05|33.2|33.31|33.68|33.39|33.4|33.17|33.59|33.7|33.67|33.32|33.23|33.47|33.62|33.32|32.92|33.37|33.59||33.08|32.66|32.75|32.43|32.78|32|31.59|31.38|32.05|32.39|32.7|32.83|33.26|33.56|34.03|33.19|33.44|32.93|33.32|32.42|31.44|31.64|30.88|30.97|30.15|30.73|30.76|30.31|30.26|29.44|29.88|28.4|28.14||27.87|27.51|27.5|27.51|27.52|26.92|26.71|26.56|26.59|26.3|25.91|26.84|26.7|27|27.08|27.2|27.21|27.72|27.3||27.64|27.22|26.84|27.45|26.81|27.03|26.95|26.78|25.61|25.71||26.61|26.64|26.67|26.82||26.26|26.11|25.81|25.63|26.07
02459|24295|/equities/worthington-industries-inc|R2000VALUE||49.43|50.22|48.17|47.98|49.79|51.79||53.97|55.08|55.12|54.04|54.97|54.42|55.97|56.2|56.82|56.81|55.58|56.71|58.5|57.77|56.16|56.01|54.37|55.3|54.32|54.37|53.17|54.93|55.63|54.13|53.47|53.37|52.8|53.21|52.96|52.31|51.72|52.95|53|52.39|54.6|53.91|54.65|55.26|54.07|52.7|54.24|55.69|55.52|53.53|53.67|53.5|52.7|52.44|53.57|53.83|54.85|53.53|54.67|53.28|53.72|53.94|55.24||54.74|55.22|56.26|57.95|59.09|59.42|57.49|58.94|59.33|58.61|57.93|57.48|59.65|59.27|61.03|61.82|62.22|63.25|61.9|59.88|60.28|59.12|59.16|62.38|61.53|63.97|64.7|62.47|61.91|62.64|61.48|61.02|61.57|60.46|58.89|59.9|61.96|60.61|60.86|62.13|61.55|59.63|60.18|59.63||60.84|61.42|61.18|60.32|59.64|60.19|61.24|58.26|58.11|58.59|56.83|58.44|61.01|62.03|62.74|64.85|64.7|66.25|67.28|66.33|67.1|67.17|67.18|68.8||66.37|67.6|64.76|63.69|66.12|65.47|65.2|66.48|68.43|69.79|68.1|68.6|67.39|70.32|69.2|71.16|71.11|70.22|69.18|68.91|65.26|66.27|66.58|66.58|67.37|66.62|65.29|65.64|64.42|66.31|66.66|66.06|66.59|65.29|66.97|66.7|66.49|67.65|68.9|68.96||68.63|67.09|67.67|66.32|69.01|66.03|63.66|64.17|67.72|70.51|71.42|72.42|71.31|72.98|72.82|73.45|72.7|70.15|70.72|67|64.8|68.53|68.13|69.11|63.89|65.71|67.87|67.03|66.64|63.11|59.32|60.64|61.14||59.7|59.33|60.38|59.41|59.35|57.28|55.89|53.94|54.37|54.28|52.34|53.89|54.02|54.06|54.3|55.38|54.01|55.49|55.73||56.22|56.22|55.05|56.5|55.36|55.84|57.09|57.24|53.64|51.19||51.34|51.69|50.01|50.6||50.82|49.84|49.19|51.33|49.11
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||36.17|37.36|37.24|36.83|36.99|38.3||40.04|40.07|39.52|38.7|39.35|38.9|39.17|39.65|39.82|40.25|39.88|39.02|39.03|39.28|38.39|38.58|37.28|37.05|35.9|35.48|37.79|39.65|39.9|39.78|39.55|39.57|38.81|39.19|38.59|38.1|37.08|36.74|36.88|37.2|37.32|36.75|37|36.11|36.36|35.51|35.67|34.5|34.56|33.42|33.16|31.83|31.41|31.49|32.16|32.1|32.39|31.74|32.34|32.26|32.39|32.37|32.85||33.3|33.04|33.16|33.31|33.33|34.26|33.3|33.51|33.14|33.06|32.99|32.53|33.15|33.5|34.4|34.6|34.4|34.11|33.9|33.87|34.38|32.9|32.84|33.29|33.14|33.14|33.66|33.4|33.38|34.15|33.9|33.59|34.46|33.52|33.28|34.13|35.13|34.77|34.97|35.99|35.77|34.65|35.5|35.52||35.72|36.02|35.45|35.49|35.95|36.66|36.71|36.32|36.45|36.6|35.94|36.71|37.83|37.31|36.16|36.51|35.95|36.53|37.07|37.5|37.42|37.9|37.92|37.93||38.14|37.96|37.63|36.74|37.96|38.67|38.29|38.28|38.5|39.22|39.31|38.88|37.4|38.78|39.96|40.14|39.82|39.6|39.45|39.76|39.22|38.92|39.26|38.87|38.8|38.96|37.7|38.14|37.52|38.44|38.64|38.04|37.88|37.05|38.08|37.44|37.29|37.09|37.48|38.22||37.97|38.22|38.11|37.01|38.13|37.43|37.2|37.76|39.06|40.44|40.48|39.59|39.4|39.59|40.5|39.11|38.59|37.91|39.16|38.35|37|38.56|37.24|37.55|36.49|36.43|35.79|34.29|34.28|33.77|32.91|33.7|33.65||33.08|32.63|33.26|33.24|32.81|32.37|32.07|31.2|31.18|30.96|30.41|31.54|30.52|32.02|33.06|33.57|33.23|33.56|33.55||34.16|35.19|34.73|35.05|34.28|34.1|34.61|34.42|31.69|31.28||31.16|31.33|31.05|31.31||31.15|31.19|30.1|30.69|30.77
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||23.15|22.85|22.09|22.16|22.27|21.83||23.31|22.61|22.92|23.26|23.69|24.37|24.7|25|24.76|25.4|25.49|25.77|25.9|26.71|28.3|28.27|27.97|28.17|28.09|28.34|27.78|28.04|28.03|27.86|28.4|28.31|28.06|27.97|27.69|27.67|27.52|27.02|26.83|26.57|26.6|26.42|25.99|26.03|25.93|25.41|25.58|25.37|25.52|25.47|26.02|25.95|25.76|25.84|25.77|25.9|25.98|26.12|26.22|26.18|26.76|27.37|27.41||27.84|27.86|27.87|27.43|27.32|27.42|26.71|26.74|26.8|27.17|27.48|27.05|26.96|27.09|27.03|27.09|26.97|26.95|26.81|27.03|27.24|27.06|26.55|26.91|26.95|27.1|27.19|26.97|26.99|26.88|26.92|27.01|27.39|27.36|26.56|26.99|26.91|26.56|26.58|27.01|26.6|26.12|26.47|26.38||26.16|26.04|26.14|26.18|26.29|26.75|26.05|25.92|26.11|26.27|25.51|26.24|26.2|26.3|26.47|26.34|26.41|26.31|26.19|25.9|25.49|25.53|25.62|25.52||25.06|24.91|25.13|24.91|25.19|25.23|25.2|24.84|24.88|24.97|24.81|24.6|24.14|24.92|25.14|25.11|24.93|24.51|24.75|25.11|24.8|24.67|24.53|24.27|24.34|24.54|25.05|25.24|25.08|24.795|24.79|24.74|24.1|24.18|24.04|23.77|23.9|23.66|23.82|23.75||23.65|23.13|23.75|23.41|23.73|22.74|22.64|22.9|22.9|23.04|23.16|23.35|23.48|23.845|23.3|22.845|22.99|22.65|22.59|21.96|21.92|21.63|21.64|21.73|21.27|21.41|21.47|21.425|21.39|21.49|21.55|22.3|22.38||22.73|22.99|22.88|22.61|22.42|22.5|22.35|22.12|22.28|21.87|21.21|21.53|21.84|22.61|22.66|22.23|22.38|22.69|22.35||22.31|22.24|22.5|22.14|21.98|22.27|22.39|22.7|22.59|22.6||23.29|23.19|23.05|23.24||22.91|22.71|22.78|22.49|23.08
02462|13839|/equities/devry-inc|R2000VALUE||29.12|28.56|28.83|29.67|29.84|30.66||31.72|31.01|30.78|30.61|30.48|31.73|32.31|32.68|32.9|33.34|33.84|33.52|32.82|31.86|30.42|36.24|34.91|38.87|36.93|38.03|37.31|37.19|37.53|36.8|36.73|35.8|36.32|36.55|36.41|36.51|35.61|35.11|37.49|37.76|38.18|38.7|39.07|38.25|37.54|37.81|38.31|39.04|38.96|38.68|38.5|38.24|38.17|38.56|39.66|38.1|38.21|38.01|38.25|37.44|38.24|37.79|37.2||37.1|37.37|37.09|37|36.75|37.58|36.82|36.46|35.58|36.85|35.94|34.6|35.47|36.01|36.79|37.74|37.57|37.19|36.43|36.35|36.69|37.33|36.98|37.56|36.64|36.34|36.37|36.48|35.22|35.37|35.52|35.07|36.4|36.03|35.01|35.24|35.83|36.65|37.56|37.93|37.49|36.94|37.63|38.61||39.61|36.69|35.64|35.77|35.78|36.28|36.88|35.88|35.95|37.04|36.6|37.38|37.69|38.55|38.53|39.21|38.86|37.94|38.39|37.75|37.13|37|37.36|37.63||36.38|36.93|35.81|35.65|36.15|37.88|37.86|37.27|38.13|37.96|38.05|36.69|36.79|36.94|37.28|36.89|33.45|33.75|33.8|34.76|34.31|36.95|36.87|37.94|38.84|38.69|38.8|38.61|38.94|39.85|40.02|40|39.17|38.85|39.37|39.36|39.88|39.46|40.26|40.34||40.1|39.54|39.12|39.42|40.92|40.06|38.54|38.73|41.02|41.43|40.88|40.97|40.44|41.27|41.69|40.12|39.22|39.51|38.35|38.8|38.02|38.3|38.35|38.99|39.3|39.67|41.33|40.62|41.1|41.33|40.63|39.75|38.95||40.66|40.8|41.09|41.3|41.54|39.5|39.54|39.16|40.41|39.13|38.59|38.84|39.45|39.58|39|38.75|38.56|38.37|38.68||36.9|38.03|36.89|36.33|35.84|34.23|33.18|33.16|32.59|32.03||33.95|32.91|32.89|34.05||34.42|33.51|33.27|33.93|33.93
02463|15520|/equities/banner-corp|R2000VALUE||57.36|58.92|57.02|57.28|57.94|58.43||62.03|62.83|61.87|61.16|61.6|61.66|61.84|62.12|61.68|62.36|62.01|61.44|61.3|61.55|60.24|61.13|58.99|59.3|57.76|57.89|57.7|59.95|60.39|60.71|59.53|57.78|56.81|57.13|57.55|57.74|56.92|57.12|56.72|58.08|57.73|57.07|56.99|56.36|55.67|55.21|55.59|54.98|55.67|53.92|52.79|51.4|51.08|51.12|52.5|51.37|52.03|51.57|52.88|51.82|52.84|53.24|55.02||56.52|57.01|56.89|57.2|56.75|58.3|56.06|56.88|56.61|56.31|55.6|54.9|54.87|55.42|56.11|56.18|56.54|56.77|55.73|54.82|55.42|53.65|52.51|52.95|52.01|53.04|53.28|52.82|52.26|52.48|52.35|51.72|52.1|50.9|49.66|51.67|52.68|51.78|51.86|53.41|52.97|51.12|52.28|52.52||53.81|54.65|54.21|54.04|54.39|56.84|55.6|54.81|55.33|55.32|52.99|55.55|57.72|57.16|56.73|57.26|57.42|58.59|59.78|59.45|58.95|58.89|58.49|59.15||58.53|58.45|57.39|56.02|58.55|59.52|58.27|57.76|57.54|58.99|59.01|58.43|55.76|56.52|57.25|57.85|57.76|56.96|57.37|57.45|56.84|57.91|57.93|57.41|57.45|57.18|54.85|54.99|53.45|55.21|55.42|54.91|55.17|54.33|55.2|54.68|54.14|54.05|53.88|53.76||53.95|53.33|54.7|53.5|55.96|53.81|52.81|52.95|55|57.25|57.29|56.55|56.66|57.44|59.02|57.6|57.81|56.72|58.1|56.38|53.55|53.74|52.85|53.68|51.78|52.7|54.32|53.24|52.85|51.44|50.6|50.78|51.02||50.4|49.8|49.66|49.65|49.39|48.51|48.26|46.56|47.36|46.07|44.23|46.35|45.49|48.98|50.13|51.83|50.39|51.57|51.67||51.21|52.16|50.79|52.09|51.13|50.39|51.75|51.15|46.5|46.12||46.59|46.04|45.27|46.26||45.63|45.37|44.15|44.71|44.08
02464|21236|/equities/sjw-corp|R2000VALUE||68.76|68.59|67.75|67.35|69.07|66.62||68.96|70.36|70.94|70.5|70.38|70.13|70.06|70.72|71.15|71.95|72.73|72.09|72.52|72.82|70.48|70.4|70.54|68.99|65.92|68.56|68.16|69.03|69.34|68.72|68.41|68.61|67.83|67.62|67.92|68.08|67.45|67.86|68.09|67.82|68.55|68.51|67.54|67.86|66.03|66.06|67.08|65.64|65.82|65.91|65.87|65.9|65.74|65.67|65.61|64.91|66.42|66.85|66.55|67.37|69.48|70.56|69.48||70|70.75|70.61|69.33|69.16|68.51|68.46|68.59|68.56|68.93|69.36|68.66|68.01|69.03|68.94|68.67|68.09|68.12|68.99|68.75|69.38|70.88|69.65|69.35|68.98|68.93|68.86|67.84|68.11|67.87|67.79|66.25|66.6|67.19|66.54|67.52|66.34|65.55|65.38|65.45|64.87|64.55|65.38|64.32||63.97|63.63|63.3|63.2|64.13|65.29|64.74|63.56|64.38|64.53|63.37|66.31|65.9|66.33|65.58|65.6|64.33|64.05|63.42|63.73|63.51|64.21|63.93|64.22||64.45|64.45|65.32|63.4|64.38|64.18|63.46|62.91|63.32|63.16|62.93|62.85|61.08|63.48|62.63|63.71|64.3|63.35|64.66|65.57|65.55|64.88|65.79|65.9|67.36|68.34|68.64|67.93|68.6|67.66|67.82|67.7|66.81|65.35|65.09|63.97|64.32|63.73|64.31|64||62.6|62.99|62.5|63.42|62.35|61.9|61.26|60.91|60.64|60.39|59.62|59.46|59.5|58.81|59.77|60.17|58.89|58.87|62.79|62.56|61.37|61.69|61.85|63.23|62.68|63.35|65.03|66.55|66.48|67.76|68.37|69.22|68.96||68.62|70.3|71.2|70.24|69.65|68.85|67.86|67.01|68.12|67.5|66.17|65.86|64.92|67.82|67.97|67.61|66.81|67.3|66.66||66.27|67.56|68.66|69.2|69.33|69.61|69.36|70.37|68.76|68.29||69.36|68.78|68.53|69.04||67.13|66.55|66.51|66.42|67.94
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||73.38|74.3|71.87|71.22|72.85|76.27||77.68|78.74|78.29|77.93|77.74|76.68|77.41|79.81|77.56|76.72|75.96|75.82|74.87|73.75|71.9|72.18|71.46|71.45|71.17|70.36|69.24|71.3|72.25|71.22|71.89|70.44|70|69.58|68.36|68.81|67.98|67.22|66.77|66.94|66.35|65.31|64.71|64.21|64.4|63.26|64.07|62.93|63.11|62.67|62.04|61.35|60.29|59.52|60.45|60.35|60.99|60.06|61.02|61.67|61.84|62.26|61.23||62.18|62.81|63.39|62.95|63.45|63.99|62.18|61.13|61.49|60.19|59.4|58.49|58.97|59.32|59.11|58.87|59.73|59.72|59.28|58.95|58.63|58.75|57.23|57.26|58.66|59.01|59.61|59.23|59.08|58.59|58.3|57.09|56.22|55.65|54.69|56.5|56.2|55.56|55.54|56.94|56.08|54.48|55.66|55.48||56.3|57.48|56.69|56.32|55.82|56.4|56.51|55.65|56.35|56.06|55.27|56.59|58.02|58.79|58.91|59.18|59.44|59.83|59.97|59.91|59.42|59.89|60.5|61.36||60.35|60.08|60.29|59.08|60.31|60.48|60.63|60.38|59.47|60.59|60.81|60.05|58.53|60.21|60.88|61.6|60.34|60.33|60.25|60.72|58.65|59.85|59.28|58.93|59.21|57.34|56.96|56.22|56.12|56.6|56.92|57|55.96|56.26|57.23|58.3|56.52|54.86|54.71|53.84||53.04|52.03|52.27|52.51|53.59|51.78|50.17|50.7|51.66|52.31|52.34|53.81|53.8|54.56|54.17|54.4|53.24|51.88|49.59|48.44|47.85|47.68|48.06|48.99|47.2|47.91|50.73|51.82|53.53|54.93|55.15|54.18|54.44||53.76|52.93|50.83|51.32|49.57|48.13|46.9|46.85|46.82|46.92|46.38|47.88|47.67|50.04|49.8|50.25|50.38|50.84|49.16||49.89|50.05|51.43|52.56|51.54|51.27|51.02|49.74|48.4|47.61||48.36|48.21|48.42|48.33||49|48.41|48.67|49.58|50.35
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||22.43|22.79|21.71|22.03|22.33|22.71||24.12|23.76|23.71|23.6|23.76|24.04|24.12|24.5|24.51|25.07|25.07|25.4|25.52|25.92|25.45|25.57|24.93|25|24.53|24.82|24.36|24.6|24.85|24.72|24.6|24.61|24.14|24.11|23.94|24.05|23.86|23.65|23.42|23.62|23.91|23.53|23.86|24.14|24.11|23.44|23.72|23.51|23.18|22.89|23.19|23.18|22.44|21.49|22.3|22.33|22.82|22.78|22.54|22.11|22.39|22.61|23.14||22.89|21.13|21.02|20.88|20.74|20.83|20.28|20.43|20.19|20.21|20.08|19.77|20.02|20.1|20.22|20.54|20.45|20.53|20.46|20.5|20.53|20.38|19.53|19.85|19.67|20.02|19.35|19.04|18.81|18.82|18.6|18.41|18.81|18.7|17.89|18.64|18.89|18.89|18.76|18.84|18.42|17.85|18.14|18.3||18.51|18.7|18.32|18.61|18.63|18.77|18.88|18.85|18.98|19.06|18.73|19.25|19.67|19.86|19.83|19.83|19.78|20.04|20.14|19.92|19.56|19.51|19.61|19.72||19.21|18.75|18.76|18.28|18.83|18.47|18.47|18.39|18.12|18.2|18.16|17.88|17.43|17.67|18.23|18.46|18.44|18.43|18.67|18.52|18.33|17.92|17.98|17.93|17.84|17.77|17.46|17.71|17.39|17.67|17.62|17.52|17.35|17.22|17.23|17.13|17.11|17.05|17.24|17.19||17.3|16.79|17.02|16.53|16.81|16.74|16.83|17.1|17.46|17.68|17.76|17.85|17.91|18.52|19.17|18.4|18.66|18.68|18.92|17.78|17.16|16.95|16.75|17.64|17.47|18.48|18.49|18.3|18.14|17.48|17.17|17.47|17.32||17.4|17.34|17.25|16.89|16.73|16.07|15.91|15.68|15.73|15.52|15.12|15.74|15.43|16.08|16.5|16.68|16.43|17.05|16.88||17.01|17.06|16.89|17.01|16.7|16.77|16.91|17.32|16.57|16.6||17.18|17.03|16.87|17.09||16.75|16.79|16.61|16.25|16.33
02467|15554|/equities/bgc-partners|R2000VALUE||4.63|4.68|4.47|4.47|4.6|4.59||4.81|4.74|4.69|4.65|4.74|4.75|4.83|4.86|5|4.91|4.9|4.91|5.03|5.14|5.09|5.25|5.54|5.62|5.37|5.47|5.47|5.48|5.52|5.52|5.5|5.49|5.48|5.55|5.53|5.55|5.45|5.41|5.39|5.45|5.46|5.39|5.46|5.28|5.42|5.21|5.26|5.14|5.25|5.1|5.16|5.08|4.86|4.9|5.08|5.08|5.05|4.98|5.03|5.09|5.07|5.07|5.09||5.16|5.21|5.18|5.15|5.13|5.27|5.13|5.28|5.25|5.26|5.23|5.16|5.26|5.38|5.45|5.62|5.67|5.59|5.59|5.81|5.68|5.64|5.13|5.31|5.3|5.35|5.41|5.32|5.24|5.35|5.32|5.31|5.48|5.44|5.2|5.38|5.46|5.45|5.58|5.67|5.57|5.45|5.5|5.6||5.73|5.73|5.67|5.71|5.86|5.96|5.82|5.76|5.75|5.76|5.62|6.07|6.32|6.33|6.39|6.34|6.19|6.33|6.25|6.27|6.12|6.12|6.13|6.02||5.9|5.66|5.62|5.24|5.38|5.43|5.42|5.32|5.37|5.5|5.54|5.35|5.31|5.47|5.5|5.53|5.63|5.47|5.4|5.53|5.3|5.29|5.665|5.75|5.81|5.65|5.59|5.77|5.79|5.92|5.92|5.88|5.77|5.73|5.83|5.69|5.38|5.315|5.5|5.23||5.04|4.83|4.5|4.47|4.51|4.29|4.21|4.3|4.42|4.48|4.6|4.57|4.41|4.48|4.57|4.58|4.48|4.55|4.57|4.35|4.32|4.36|4.37|4.46|4.48|4.465|4.67|4.91|4.89|4.81|4.67|4.69|4.69||4.67|4.43|4.27|4.06|4.05|4.035|4.1|4.05|3.78|3.59|3.55|3.66|3.72|3.9|3.86|3.86|3.83|3.88|3.88||3.8|3.86|3.93|4.01|3.95|3.97|4.1|4.12|3.91|3.84||4|3.92|3.97|4.12||4.15|4.08|4.13|4.19|4.24
02468|15357|/equities/argo-group-intern|R2000VALUE||54.85|54.86|53.38|54.28|55.77|57.28||59.28|59.2|58.74|57.77|58.2|59.06|59.02|59.32|59.05|60.01|60.86|60.51|60.36|59.48|57.63|58.9|56.24|56.05|55.1|55.17|54.53|55.21|54.99|54.79|54.44|54.66|54.42|54.55|55.8|55.54|54.03|54.19|55.13|56.09|55.88|55.4|54.56|53.04|52.83|52.22|52.36|51.53|52.18|50.82|51.11|51.06|50.94|50.73|51.12|51.32|51.59|51.93|51.81|49.86|50.69|51.19|51.45||52.58|52.98|53.06|52.9|52.62|54.1|52.97|53.77|54.94|54.96|55.01|54.09|54.6|55.43|55.69|56.08|56.94|57.6|57.18|55.79|56.01|54.35|53|53.11|51.42|52.13|51.48|50.71|50.66|50.55|50.03|50.84|52|51.17|50.31|52.31|52.66|52.06|52.08|53.41|51.73|49.4|50.35|50.54||51.54|52.2|51.83|51.77|52.15|53.39|53.38|52.92|53.16|52.76|52.05|52.05|53.31|53.81|52.98|53.21|53.24|53.16|53.68|53.35|53.45|53.75|54.35|54.33||53.64|53.9|53.6|52.74|54.11|54.69|55.08|56.41|56.84|57.71|58.25|57.98|57.28|57.24|57.49|57.26|57.05|55.42|54.95|52.9|52.18|53|52.15|52.09|51.82|52.06|51.83|54.6|53.31|53.27|53.13|53.22|53.04|52.95|53.24|54.03|54.3|52.72|52.63|52.22||51.29|50.32|49.98|49.69|50.79|50.4|50.02|50.26|51.76|52.93|53.81|53.58|54.6|54.79|51.31|51.37|52.36|51.7|52.01|49.93|48.59|48.69|47.1|47.25|46.21|45.89|47.15|47.75|46.12|44.96|44.63|45.2|44.42||44.65|43.79|42.25|42.3|41.7|41.31|41.89|40.92|41.29|40.67|40.35|41.7|43.43|44.44|44.74|44.66|44.41|44.94|45.31||45.34|46.29|45.92|45.3|44.58|45.21|45.85|46.12|43.51|42.91||43.7|43.77|42.86|43.52||42.9|43.1|42.56|42.66|43.59
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.54|8.59|8.08|8.51|8.94|8.995||9.83|9.82|9.84|10.04|10.36|10.69|10.79|10.81|10.75|11.12|11.49|11.74|11.69|11.98|10.96|11.35|11.03|11.32|10.77|10.86|10.55|10.57|10.82|11.03|11.23|11.26|11.19|11.38|11.76|11.67|11.45|11.45|11.4|11.4|11.28|11.32|11.23|11.28|11.56|11.21|11.38|11.22|11.52|11.3|11.39|11.18|10.83|10.7|10.86|10.83|10.82|10.91|11.19|10.6|10.89|10.95|11.23||11.3|11.41|11.34|11.43|11.31|11.56|11.08|11.31|11.21|10.92|10.76|10.56|10.75|10.74|11.03|11.33|11.51|11.87|11.56|11.36|11.92|11.23|10.71|11.14|11.11|11.13|11.36|11.32|11.26|11.47|11.39|11.56|11.86|11.33|10.94|11.72|12.01|12.06|12.07|12.61|12.49|12.01|12.17|12.44||12.63|12.81|12.6|12.52|12.68|13.21|13.41|13.28|13.47|13.63|13.31|13.81|13.94|13.95|13.77|13.97|13.81|14.33|14.83|14.61|12.46|12.55|13|12.83||12.56|11.59|11.04|10.81|10.91|10.66|10.71|10.84|11.08|11.1|11.32|10.96|10.63|10.92|11.27|12.075|11.79|11.64|11.94|12.46|12.315|12.65|12.42|12.28|12.23|12.03|11.92|12.18|12|12.4|12.43|12.4|12.36|12.41|12.62|12.44|12.59|12.32|12.38|12.59||12.3|11.86|12.14|11.92|12.38|12.34|11.87|12|12.61|12.805|13.22|13.84|13.37|13.65|13.54|13.225|13.16|12.63|12.66|12.255|12.01|12.28|12.07|12.51|12.84|12.93|13.57|12.845|12.77|12.39|12.145|12.3|12.37||11.99|12.15|12.08|11.8|12.18|11.75|11.69|11.19|11.08|10.665|10.61|11.13|10.54|10.8|10.565|11.08|11.055|11.39|10.945||11.22|11.54|11.41|11.32|11.24|11.51|11.6|11.9|11.36|10.99||11.49|11.45|11.6|11.77||11.46|11.37|11.08|11.37|11.48
02470|20780|/equities/istar-financial-inc|R2000VALUE||24.37|24.61|23.1|24.34|23.93|23.76||25|24.45|24.33|24.25|24.62|24.65|24.67|24.63|25.46|25.72|26.07|26.48|26.88|27.04|26.95|27.26|27.16|26.04|25.24|25.36|24.79|25.32|25.42|25.01|25.06|24.94|24.61|25.04|24.95|25.63|25.7|25.12|24.22|24.38|25.52|25.12|25.23|25.17|25.3|25.08|24.99|24.43|25.05|25.24|25.57|25.09|25.62|25.92|26.46|26.36|26.33|26.23|26.37|25.86|26.24|25.73|25.44||25.79|26.28|26.4|26.45|26.5|26.43|25.52|25.64|25.47|25.3|25.47|25.18|24.74|25.28|25.82|26.35|26.16|25.75|25.48|26.27|25.58|25.55|24.97|24.94|24.64|24.23|24.48|24.25|23.8|24|23.93|23.55|23.7|23.53|22.18|23.2|23.38|22.85|23.21|23.81|22.71|20.99|20.87|20.75||20.68|20.53|20.73|20.7|20.46|20.6|20.48|20.47|18.6|18.54|18.05|18.45|18.56|18.38|18.51|18.38|18.35|17.92|17.52|16.85|16.64|16.55|16.92|16.93||16.81|16.84|17.02|17.03|17.54|17.37|17.31|17.08|17.6|17.8|17.8|17.51|17.16|17.93|18.57|18.58|18.44|18.33|18.21|18.47|18.51|18.45|18.28|18.51|18.67|18.55|18.51|18.36|18.16|18.18|18.41|18.37|18.28|18.38|18.16|18.17|18.6|18.5|18.47|18.21||18.2|17.78|17.76|17.41|17.69|17.49|17.18|17.35|17.73|17.93|17.79|18.27|18.04|18.14|18.12|17.78|17.72|17.58|17.21|16.83|16.91|17.55|17.57|17.75|17.72|17.63|17.73|16.88|16.98|16.69|16.32|16.71|16.67||16.51|16.19|16.22|16.28|16.06|16.05|15.88|15.81|15.29|15.23|15.18|15.65|15.48|15.15|15.48|15.79|15.49|15.71|15.01||14.95|15.17|15.19|15.11|14.94|14.73|14.68|14.69|14.53|14.4||14.85|14.88|14.91|14.98||14.99|14.85|14.74|14.71|14.64
02471|945634|/equities/easterly-government-properties|R2000VALUE||21.33|21.33|20.79|20.97|20.95|21.13||21.52|21.49|21.41|21.26|21.34|21.34|21.29|21.44|21.39|21.37|21.36|21.61|21.52|21.21|20.83|21.29|21.2|21.14|21.03|21.3|21.14|21.24|21.25|21.28|21.47|21.77|21.53|21.73|21.69|21.46|21.21|21.08|21.02|21.15|21.24|21.21|21.05|21.22|20.86|20.66|20.96|20.8|20.81|20.97|21.23|21.12|20.88|21.03|20.87|21.09|21.21|21.02|20.85|20.62|20.99|21.43|21.42||21.72|21.77|21.59|21.37|21.39|21.2|21.14|21.31|21.41|21.57|21.82|21.75|21.72|22.02|21.98|21.99|21.64|22.31|22.43|22.59|22.65|22.47|22.28|22.59|22.5|22.7|22.68|22.57|22.45|22.28|21.89|21.63|22.02|21.91|21.57|21.83|21.73|21.67|21.51|21.72|21.55|21.2|21.4|21.42||21.23|21.32|21.08|20.88|21.22|21.63|21.05|20.98|21.22|21.53|21.23|21.57|21.58|21.72|21.9|21.76|21.77|21.67|21.57|21.46|21.14|21.2|21.18|21.18||20.73|20.63|20.83|20.66|20.68|20.63|20.59|20.19|20.21|20.13|20.05|20.14|20.03|20.57|21.07|21.18|21.17|21.06|21.39|21.4|21.43|21.3|21.41|21.59|21.5|21.51|21.56|21.61|21.55|21.47|21.49|21.43|21.32|21.19|20.99|21.16|21|20.9|21.14|21.13||20.84|20.73|20.9|21.11|21.04|20.92|20.78|21|21.1|21.25|21.5|21.61|21.76|21.75|21.91|21.46|21.3|21.21|21.25|21|21.2|21.49|21.53|21.69|21.98|22.53|22.78|22.27|21.84|21.74|21.61|21.87|22.08||22.73|22.79|22.68|22.62|22.74|22.75|22.7|22.27|22.3|22.31|21.95|22.51|22.79|23.55|23.21|22.9|23.13|23.13|23.03||22.74|22.42|22.31|22.15|22.04|22.08|22|22.65|22.23|22.52||22.65|22.48|22.43|22.56||22.19|22.17|22.17|22.04|21.79
02472|15985|/equities/eagle-bancorp|R2000VALUE||56.63|57.85|56.12|56.35|56.92|57.17||60.48|61.01|59.95|59.12|59.86|59.54|60.1|60.35|60.19|60.74|60.66|60.2|60.05|59.51|58.03|59.14|57.56|58.8|56.59|56.08|55.09|56.76|57.11|57.36|57.43|57.93|57.71|57.86|57.88|58.44|57.55|58.26|58.37|59.12|59.37|58.27|58.77|58.7|58.6|57.5|57.66|56.94|57.15|55.16|54.91|53.25|52.46|52.7|54.08|53.86|54.34|53.71|55|54.3|55.67|55.7|56.31||56.47|56.95|57.29|57.7|57.35|59|56.22|57.35|56.92|57.21|56.73|55.74|56.46|56.83|57.64|57.63|58.73|58.84|58.32|57.03|57.62|56.26|54.88|55.45|54.44|55.03|55.88|55.28|55.04|54.63|53.85|52.81|55.93|55.5|54.75|56.02|56.45|55.77|55.92|57.71|56.31|54.28|55.25|55.76||57.27|57.94|56.08|55.77|55.98|57.13|56.87|55.87|55.87|55.94|54.11|57.27|58.36|57.52|57.1|57.9|57.35|57.84|58.56|58.22|57.88|57.82|57.33|57.16||57.14|56.62|55.24|54.02|56.32|56.94|56.03|55.51|55.14|55.74|55.76|54.93|53.15|53.73|54.89|55.08|54.97|54|54|54|53.41|54|53.97|54.07|54.08|54.34|51.99|52.66|51.86|54.25|54.42|53.97|54.18|53.46|55.13|54.65|54|53.98|53.88|54.3||54.12|53.21|54|52.88|55|53.35|52.37|52.36|54.04|55.81|55.01|54.44|54.55|55.34|56.74|55.71|54.89|53.13|53.87|52.08|50.95|50.61|49.62|50.29|48.89|49.76|50.41|48.78|48.26|47.77|46.89|47.43|47.57||46.83|46.47|46.86|47.35|46.25|45.17|45.36|43.97|44.06|43.03|42.49|42.55|42.21|44.03|44.63|44.66|44.09|45.11|45.46||45.02|45.46|44.94|46.2|45.25|43.88|45.54|45.56|41.51|40.75||41.3|40.47|40.22|41.08||40.97|40.64|39.42|40.36|40.76
02473|20492|/equities/granite-construction-inc|R2000VALUE||38.94|39.23|38.15|38.88|40.97|40.72||41.8|42.63|42.23|42.56|41.97|41.88|42.04|42.02|42.29|42.04|41.88|41.74|42.44|41.88|39.42|38.53|36.7|37.67|37.12|37.84|38.62|40.68|40.77|39.63|39.13|39.47|39.12|38.97|39.23|40.02|39.26|39.5|39.28|39.6|40.31|39.7|40.3|40.07|40.45|39.55|40.61|40.73|41.43|40.38|40.36|38.96|37.98|39.01|39.95|39.64|40.15|39.17|39.54|38.93|39.32|39.65|40.45||40.93|41.03|40.01|40.54|41.03|41.57|40.26|41.06|39.95|39.45|38.78|38.09|38.66|39.32|40.78|41.32|42.11|41.47|39.99|38.67|39.53|39|38.68|39.19|37.78|38.42|39|38.49|37.59|38.11|37.88|37.55|38.73|38.17|36.62|37.26|38.26|38.48|39.35|40.25|39.79|39.01|39.57|39.71||41.03|42.25|41.53|41.08|42.07|42.45|41.76|39.79|39.5|38.8|37.82|38.36|39.56|39.7|39.48|39.92|38.97|39.75|40.33|40.14|40.24|40.36|40.74|41.32||40.36|40.85|40.05|39|39.43|39.02|38.35|38.49|39.24|40.36|40.03|38.89|38.47|40.16|40.17|38.84|41.71|41.62|40.01|38.93|38.1|38.93|38.76|38.95|39.08|39.26|38.75|38.84|38.15|39.5|39.6|39.54|39.1|38.73|39.31|39.32|38.74|38.93|39.8|40.31||39.96|40.25|39.25|37.74|38.63|36.77|35.31|35.98|37.3|38.64|38.28|39.4|39.25|40.61|40.48|39.97|39.69|38.23|38.14|37|35.42|36.56|36.08|36.26|34.38|35.25|36.28|33.91|34.08|32.7|31.41|32.78|33.18||32.54|32.89|31.69|31.81|32.07|31.79|31.59|31.41|31.25|30.73|29.61|30.97|31.37|32.06|32.73|33.54|33.22|34.48|34.67||33.26|33.86|33.36|34.37|32.71|33.8|33.54|32.17|27.86|26.62||26.71|27.09|26.8|27.27||27.1|27.33|26.84|26.87|26.86
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||16.63|15.67|14.43|14.99|15.44|15.5||14.95|15.05|15.01|14.8|15.08|15.75|15.48|15.41|15.02|14.96|14.75|14.54|14.54|14.66|14.05|14.61|14.73|14.91|14.67|15.05|14.73|15.17|15.18|14.9|15.21|15.19|15.07|15.26|15.71|15.3|15.12|15.17|15.26|15.53|15.81|15.51|15.5|15.7|16.39|16.39|16.47|16.01|15.94|15.66|15.52|15.16|15.9|15.73|16.12|16.03|16.45|16.17|16.53|15.8|16.19|16.68|16.67||17.53|17.69|17.42|16.91|16.8|16.85|16.67|17.12|17.28|17.37|16.8|16.95|17.11|17.84|18.35|18.86|18.9|18.92|18.66|18.61|18.71|18.13|18.17|16.81|16.6|16.48|16.74|16.47|16.61|16.7|16.31|16.31|16.67|16.22|15.74|16.17|16.31|16.36|16.1|16.82|16.77|16.63|17.24|17.31||17.3|17.83|17.55|17.76|17.74|18.22|18|17.87|17.96|17.98|17.46|17.64|17.59|17.84|17.94|18.06|17.78|18.03|18.06|18.06|18.23|18.39|18.13|18||17.94|17.96|18.19|18.12|19.13|19.06|17.76|18.03|17.91|18.28|18.5|17.99|17.01|17.59|17.94|16.98|16.72|16.83|14.51|14.9|14.99|15.19|15.31|15.64|15.45|15.63|15.2|15.59|15.15|15.45|15.46|15.09|15.18|15.13|15.21|15.6|15.24|15.25|15.22|15.35||15.26|15|15.05|14.64|15.48|14.94|14.79|14.68|15.33|15.26|15.39|16.28|16.18|16.41|16.33|16.18|16.05|15.07|14.7|14.25|13.81|14.03|13.99|14.31|13.91|14.25|15.03|14.87|14.58|14.78|14.8|15.93|18.46||19.19|19.3|19.11|19.06|19.81|19.8|19.46|19.06|19.24|19.12|18.46|18.46|19.09|18.84|18.28|18.56|18.59|18.32|18.09||18.26|19.06|19.22|20.75|19.8|20.08|20|19.95|18.83|18.4||18.61|18.38|18.19|18.33||18.18|18.27|18.1|18.09|18.35
02475|995930|/equities/laureate-education-inc|R2000VALUE||10.1|10.16|9.75|10|10.54|10.8||11.08|11.14|10.93|11|10.82|11.1|11.15|10.98|11.17|11.27|11.78|12.01|12.13|11.83|11.26|10.18|9.62|10.1|17.32|16.82|16.6|17.03|17.12|17.33|17.36|17.06|17.34|17.13|17.3|17.35|17.29|17.15|17.3|17.4|17.58|17.48|18.17|17.84|17.99|16.99|17.17|17.52|17.74|17.24|17.54|17.15|17.17|17.19|17.49|17.5|16.96|16.96|17|16.8|16.33|16.26|16.02||15.61|15.86|15.91|15.93|15.94|15.99|15.86|15.995|16.01|15.78|15.62|15.35|15.59|15.68|15.96|16.1|15.65|15.37|15.32|15.36|15.62|15.45|15|15.13|14.9|14.81|15.02|14.74|14.44|14.49|14.53|14.46|14.67|14.75|14.5|14.48|14.57|14.59|14.62|14.75|14.62|14.49|14.87|14.86||14.79|14.76|14.51|14.48|14.6|15|15.05|14.89|14.88|15.08|14.89|15.2|15.38|15.47|15.43|15.43|15.47|15.2|15.28|15.34|15.31|15.21|15.49|15.16||14.61|14.53|14.42|14.21|14.26|14.32|14.62|14.48|14.53|14.58|14.56|14.25|14.27|14.45|14.14|13.97|13.7|13.39|13.525|13.61|13.75|11.87|12.12|12|12.42|12.47|12.16|12.85|12.86|13.06|13.42|13.34|13.08|13.04|13.23|13.18|13.27|13.33|13.9|14||13.96|13.59|13.68|13.63|13.96|13.59|13.63|13.73|14.09|14.155|14.22|14.18|14.19|14.41|14.56|14.35|13.92|13.79|13.82|13.93|13.59|13.12|13.76|13.56|13.75|13.74|14.82|14.35|14.35|14.6|14.5|14.4|14.45||14.56|14.625|14.52|14.55|14.53|13.98|14|14.03|13.62|13.59|13.01|13.25|13.36|13.74|13.43|13.84|14.325|14.91|14.62||14.21|14.26|14.215|14.33|14.305|14.37|14.245|14.36|14.27|14.31||14.56|14.74|14.84|15.07||14.96|15|14.9|15.03|15.06
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||56.1|56.14|54.25|55.85|58.49|57.09|55.73|54.6|55.03|53.85|53.68|53.57|51.85|50.84|51.04|50.09|50.65|50.16|47.51|49.31|49.8|49.04|47.9|47.82|46.95|47.43|45.93|45.47|44.95|43.85|43.36|43.52|43.8|44.74|43.13|44.16|43.87|43.8|42.75|41.56||41.3|40.85|39.4|38.88|38.42|39.94|37.22|37.44|36.78|35.56|32.79|32.55|33.04|34.75|34.88|36.47|38.04|37.48|38.8|37.3|37.8|37.05|36.29|38.01|37.64|38.47|39.16|38.73|37.8|39.45|37.22|37.81|39.06|38.22|37.53|39.71|41.28|43.16|45.52|46.57|46.66|46.32|46.35|47.51||49.57|49.57|47.07|46.62|46.19|49.05|48.96|47.94|48.49|48.47|46.95|47.23|48.96|49.77|47.91|50.44|48.36|47.54|47.5|47.35|47.22|45.75|45.47|45.07||42.96|43.3|43.6|42.11|42.99|42.57|42.84|43.12|42.46|42.31|40.88|39.35|39.57|39.92|40|37.44|37.94|38.85|36.44|33.78|33.09|34.13|33.75|32.48|31.28|30.51|29.97|30.42|29.94|32.25|32.32|33.59|33.87|32.94|32.64|33.25|34.92|34.79|34.13|37||38.25|35.73|34.7|34.43|36.39|34.54|33.94|31.1|32.66|32.39|31.33|33.19|33.55|33.65|34.89|36.48|35.64|35.47|38.5|39.5|36.03|34.5|32.5|32.26|31.93|31.81|30.7|28.54|29.19|27.06|26.68|27.01|26.94||26.08|25.25|25.83|25.21|25.12|23.64|23.26|23.35|22.2|21.39|20.66|21|20.07|20.25|21.38|22.07|22.36|23.27|22.28||22.35|22.86|23.43|24.9|23.58|23.62|24.4|23.42|22.48|20.05||19.33|19.79|19.16|19.42||20.17|20.5|19.54|20.21|20.64
02477|16096|/equities/first-interstate|R2000VALUE||40.07|40.84|39.64|40.8|40.92|40.59||42.96|43.47|43.75|43.42|43.51|43.66|43.92|43.65|43.21|43.5|42.88|42.78|43.3|43.22|42.89|43.42|42.12|42.71|41.57|42.58|42.51|42.09|42.69|42.26|41.45|41.59|40.67|40.53|40.71|41.21|40.84|41.95|41.75|42.16|42.29|42.21|42.44|41.61|40.66|40.26|39.97|39.94|40.01|38.9|38.5|37.74|38|38.1|38.74|39.17|42.32|41.99|41.99|41.27|41.85|41.73|42.43||42.95|43.25|44.08|44.06|43.72|45.39|43.85|44.51|44.86|45.39|45.48|44.42|44.95|44.8|45.07|44.67|45.23|45.85|44.76|44.06|44.13|43.53|42.77|42.85|41.74|41.92|41.84|41.07|42.03|42.08|41.73|41.27|42.42|41.94|41.09|42.56|42.94|42.33|42.03|42.83|42.73|41.64|41.8|41.88||41.9|42.34|41.83|42.04|42.53|43.23|43.43|42.91|42.98|43.1|41.28|43.52|45.15|44.83|44.25|45.38|45.51|46.05|46.86|46.45|46.56|47.25|47.54|47.58||47.07|46.89|45.99|45.18|46.32|46.3|45.57|45.87|46.31|47.47|47.55|47.23|45.29|46.08|46.74|47.81|48.24|47.69|47.76|47.74|46.97|47.83|47.4|48.28|48.31|48.6|46.74|47.64|46.68|48.04|47.61|46.87|47.03|46.42|47.73|47.1|46.59|46.06|46.47|46.41||46.52|46.04|46.44|45.66|47.07|46.2|45.46|45.39|47.07|49.12|49.86|49.09|49.13|49.59|50.82|49.81|49.67|48.09|49.47|47.83|46.45|46.99|45.94|47.1|45.42|46.58|46.96|46.04|45.93|44.36|44.01|44.04|44.11||43.7|42.84|43.24|43.02|42.2|41.28|41.19|40|39.75|39.49|38.66|39.89|39.79|40.48|41.44|42.01|41.4|42.28|42.45||42.73|42.59|42.55|43.59|42.62|42.17|43.24|43|40.44|40.33||40.77|40.55|40.2|40.94||40.66|40.51|39.74|39.72|40.19
02478|15982|/equities/enterprise-financial|R2000VALUE||47.2|48.06|46.91|46.37|47.05|46.67||48.55|48.37|47.92|47.38|47.72|47.84|48.41|48.41|48.31|49.29|49.41|49.11|49.52|49.34|48.86|49|47.82|48.71|47.02|46.67|46.28|47.75|48.43|48.49|48.68|48.86|48.08|47.99|47.94|47.77|47.07|47.48|47.41|47.78|47.58|46.72|46.98|46.93|46.75|45.28|45.82|45.42|46.05|44.92|44.44|43.33|42.82|42.99|43.88|43.25|43.35|43.1|44.3|43.84|43.91|43.84|44.24||44.55|44.9|44.76|44.91|44.5|45.82|44.35|45.34|45.4|45.64|45.63|44.7|44.94|45.51|46.42|46.48|47.27|47.71|47.1|46.64|47.78|45.5|44.86|45.26|44.09|44.57|45.16|44.17|43.36|42.82|42.45|42.67|44.01|43.58|42.57|43.8|44.7|44.59|44.9|45.88|45.98|44|44.8|45.18||46.42|47.19|46.39|46.27|46.44|46.96|47.81|47.25|47.47|47.8|46.1|47.28|49.07|48.29|48|48.24|47.97|48.97|49.81|49.91|49.74|49.59|49.14|49.71||49.41|49.26|48.6|47.85|49.16|49.48|48.63|48.45|48.75|49.74|50.1|49.73|48|49.23|49.69|50.47|50.71|49.78|49.73|49.74|49.13|49.1|48.42|47.51|50.15|50.59|48.85|49.49|48.67|50.02|50.22|49.75|49.52|48.74|50.33|50.09|49.76|49.65|49.98|50.12||49.58|49.44|50|49.04|50.14|48.89|47.45|47.3|48.53|49.38|49.15|49.24|48.92|49.59|51.59|49.83|49.55|47.56|48.74|46.11|44.64|45.61|44.61|44.72|43|43.81|43.84|42.2|41.87|40.51|39.46|39.98|40.15||40.02|40.09|40.26|39.86|39.24|38.47|38.58|36.87|36.92|35.52|35.31|36.12|35.27|37.38|36.64|37.22|36.57|37.23|37.43||37.44|37.85|37.22|37.57|37.06|37.03|37.45|37.55|35.11|34.63||34.95|34.58|34.32|35.28||35.15|35.17|34.25|34.73|35.42
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||16.73|16.53|16.43|16.63|16.94|16.59||17.35|17.46|17.36|17.11|17.17|16.99|16.89|16.72|16.39|15.89|15.21|15.05|14.9|15.1|14.16|14.03|13.89|13.8|13.78|13.59|13.19|13.39|13.59|13.8|13.93|14.25|14.17|14.22|14.25|14.14|13.93|13.92|13.84|13.97|13.79|13.45|13.51|13.55|13.59|13.37|13.45|13.53|13.78|13.7|13.81|13.78|13.73|13.84|14.26|13.78|13.8|13.85|14.34|14.31|14.54|14.58|15.04||15.2|15.38|15.52|15.36|15.47|15.79|15.35|15.57|16.18|16.21|15.89|15.85|16.66|16.82|16.96|17.01|17.09|17.09|17.05|17.16|17.39|17.14|17.1|17.36|17.17|17.08|17.23|17.26|17.21|17.24|17.28|17.29|17.44|17.39|17.34|17.51|17.72|17.92|18.14|18.38|18.18|18.08|18.17|18.28||18.38|18.48|18.51|18.68|18.78|18.78|18.57|18.27|18.03|17.96|17.5|17.72|17.71|17.7|17.58|18.08|18.05|17.95|17.98|18.03|18.08|18.06|17.67|17.71||17.39|17.41|17.48|16.59|16.85|17.18|17.17|17.06|17.31|17.04|16.94|16.56|16.01|16.2|16.08|16.23|15.88|15.8|15.8|16.27|15.56|15.75|15.83|16.12|16.14|16.34|16.18|15.92|15.62|15.64|15.72|15.77|15.65|15.49|15.54|15.47|15.38|15.38|15.39|15.53||15.345|15.015|15.14|15.09|15.3|15.14|15.02|15.17|15.33|15.46|15.49|15.59|15.37|15.74|15.62|15.55|15.51|15.31|15.16|15.09|14.98|15|15.16|15.57|15.43|15.74|16.2|15.95|16.33|16.56|16.565|16.87|17.085||17.08|17.13|17.69|17.77|17.5|17.11|16.92|16.665|16.72|16.81|16.5|16.45|16.86|16.96|17.045|17.02|16.6|16.615|16.83||16.64|16.54|16.17|15.89|15.52|15.25|15.52|15.45|14.68|14.325||14.44|14.33|14.27|14.2||14.25|14.34|14.23|13.93|14
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.46|14.71|14.22|14.35|14.52|14.69||15.59|15.67|15.53|15.2|15.31|15.3|15.58|15.61|15.09|15.28|15.28|15.16|15.27|15.16|14.86|15.11|14.85|15.02|14.59|14.71|14.47|14.83|14.99|14.83|14.69|14.74|14.53|14.52|14.59|14.71|14.57|14.67|14.58|14.81|14.79|14.68|14.72|14.63|14.67|14.44|14.6|14.31|14.43|13.99|13.83|13.48|13.34|13.29|13.63|13.41|13.41|13.19|13.48|13.32|13.51|13.45|13.58||13.6|13.65|13.65|13.79|13.62|14.05|13.64|13.95|13.86|13.86|13.89|13.61|13.7|13.78|13.99|14|14.09|14.29|14.09|13.79|13.9|13.47|13.27|13.47|13.09|13.25|13.41|13.47|13.29|13.19|13.08|12.92|13.38|12.9|12.62|13.19|13.63|13.49|13.39|13.82|13.82|13.2|13.49|13.57||13.92|14.3|14.18|14.11|14.22|14.65|14.76|14.47|14.56|14.6|13.97|14.6|15.36|15.14|14.95|15.11|14.98|15.23|15.54|15.35|15.19|15.24|15.2|15.34||15.3|15.38|15.19|14.89|15.39|15.62|15.36|15.42|15.44|15.76|15.72|15.52|14.84|15.2|15.31|15.49|15.64|15.53|15.53|15.31|15.01|15.155|15.14|15.58|15.47|15.6|14.92|15.12|14.78|15.38|15.42|15.4|15.28|15.125|15.47|15.27|15.14|15.13|15.21|15.3||15.325|15.06|15.4|15|15.53|15.24|14.81|14.71|15.15|15.86|15.84|16.04|15.92|15.83|16.23|15.56|15.41|14.925|15.3|14.72|14.075|13.91|13.52|13.69|13.16|13.36|13.53|13.02|12.81|12.45|12.25|12.33|12.28||12.13|12.06|12.3|12.3|12.1|11.79|11.79|11.64|11.62|11.5|11.18|11.54|11.4|12.12|12.29|12.42|12.22|12.38|12.47||12.37|12.605|12.27|12.39|12|11.95|12.29|12.17|11.06|10.94||10.91|10.89|10.78|11.03||10.79|10.82|10.26|10.37|10.39
02481|16783|/equities/new-york-mortgage|R2000VALUE||3.73|3.78|3.65|3.73|3.82|3.84||3.95|3.94|3.94|3.89|3.99|4.05|4.11|4.21|4.27|4.3|4.27|4.37|4.36|4.38|4.29|4.27|4.33|4.5|4.39|4.42|4.36|4.4|4.48|4.43|4.45|4.42|4.35|4.36|4.33|4.34|4.36|4.35|4.3|4.31|4.33|4.32|4.34|4.3|4.31|4.26|4.34|4.29|4.32|4.29|4.33|4.33|4.34|4.32|4.37|4.31|4.35|4.28|4.31|4.25|4.29|4.32|4.31||4.38|4.41|4.44|4.42|4.35|4.4|4.33|4.39|4.38|4.35|4.28|4.2|4.26|4.28|4.29|4.32|4.32|4.32|4.35|4.27|4.32|4.34|4.26|4.34|4.35|4.37|4.46|4.39|4.38|4.41|4.33|4.36|4.48|4.38|4.3|4.34|4.36|4.33|4.36|4.55|4.53|4.36|4.39|4.4||4.46|4.51|4.47|4.43|4.46|4.54|4.6|4.52|4.69|4.71|4.62|4.64|4.72|4.64|4.7|4.74|4.75|4.82|4.76|4.64|4.58|4.51|4.56|4.58||4.52|4.51|4.52|4.45|4.51|4.5|4.55|4.49|4.45|4.46|4.49|4.4|4.28|4.35|4.41|4.51|4.59|4.63|4.55|4.62|4.59|4.61|4.63|4.57|4.58|4.59|4.46|4.44|4.36|4.42|4.485|4.53|4.53|4.52|4.52|4.49|4.55|4.51|4.525|4.52||4.57|4.47|4.51|4.41|4.49|4.43|4.39|4.51|4.66|4.675|4.55|4.7|4.64|4.7|4.685|4.61|4.53|4.425|4.31|4.24|4.23|4.305|4.29|4.25|4.17|4.1|4.25|4.09|4.16|4.09|3.95|4.02|4.06||3.98|4.02|4|3.97|4.05|3.99|3.94|3.89|3.92|3.845|3.73|3.86|3.82|3.95|3.97|3.94|3.91|3.83|3.75||3.71|3.73|3.68|3.68|3.67|3.72|3.73|3.73|3.59|3.6||3.69|3.66|3.62|3.65||3.65|3.68|3.58|3.62|3.6
02482|17270|/equities/strayer-education|R2000VALUE||53.9|54|52.85|53.5|55.58|57.76||59.61|59.05|59.39|57.65|57.8|59.24|60.56|60.53|61.3|60.38|60.9|61.65|61.85|64.24|64.63|70|67.45|71.48|68.21|69.75|69.24|70.43|71.74|71.09|71.85|70.67|71.03|69.78|71.25|70.25|68.95|69.38|69.18|71.81|72.22|71.96|72.29|72.92|71.95|70.5|71.68|71.51|72.75|71.88|71.35|69.83|69.78|70.72|70.89|71.33|71.55|73.64|73.46|75.45|77.8|78.85|77.18||77.25|77.4|77.84|78.28|77.94|76.91|75.64|77.18|77.81|77.24|76.24|73.38|73.18|74.94|75.11|76.26|75.38|75.52|75.17|76.24|76.14|78.97|78.49|79|78.96|79.29|80.31|78.03|72.27|70.86|70.81|70.91|71.36|71.35|70.72|70.69|71.25|72.06|72.09|72.94|72.96|71.61|74.19|75.98||76.15|77.16|76.06|75.85|75.74|79.01|80.68|77.57|77.02|81.01|78.41|78.95|78.91|78.27|78.34|79.44|78.17|75.67|73.7|73.37|72.93|72.6|72.05|73.42||70.84|74.7|73.74|73.22|73.46|74.1|76.47|76.14|76.43|76.95|76.61|78.07|78.33|78.05|79.19|77.31|75.77|76.18|77.5|76.96|75.06|78.1|82.75|81.78|85.92|85.43|84.86|84.35|86.24|85.92|89.26|86.89|85.57|87.2|86.8|90.5|92.43|91.86|91.42|92.44||92.89|91.91|91.01|90|93.11|92.22|89.2|87.6|85.6|87.52|87.17|87.7|86.47|87.85|88.84|87.39|83.82|82.91|83.51|80.6|80.68|79.06|79.71|86.49|90.92|90.47|93.93|92.87|90.67|94.22|94.74|92.42|93.12||94.41|96.22|95.24|94.15|94.29|90.41|90.1|88.92|91.7|90.3|88.37|86.62|89.07|88.91|90.99|88.85|90.55|89.7|92.13||93.05|91.69|89.42|91.05|93.25|90.75|89.59|91.7|94.81|91.84||95.33|96|93.81|97.14||97.09|98.01|93.12|96.19|97.58
02483|1166007|/equities/american-well-corp|R2000VALUE||6.08|6.36|6.22|6.5|6.78|6.68||6.86|6.77|6.84|7.34|7.55|7.93|8.11|8.54|8.66|8.21|8.75|8.87|8.93|9.25|9.38|9.56|9.33|9.51|9|8.98|8.47|8.81|8.91|8.66|8.8|8.47|8.4|8.35|8.5|8.7|8.62|8.4|8.24|8.51|8.74|8.49|8.35|8.37|8.92|9.11|9|9.23|9.77|9.75|10.21|10.2|10.33|10.52|11.25|10.7|10.46|10.35|10.54|10.77|10.8|10.21|10.7||10.64|10.77|10.59|10.71|10.56|10.51|9.98|10.31|10.36|9.89|9.8|9.52|10.12|10.44|10.5|11.16|10.75|10.28|10.68|11.2|11.24|11.57|11.16|11.31|11.19|11.65|11.7|11.63|11.29|11.23|11.41|11.63|11.8|11.48|11.5|10.85|10.83|10.99|11.45|11.94|12.14|12.21|12.11|12.17||12.28|12.62|12.58|12.92|13.56|13.73|13.67|13.31|13.56|13.7|13.48|13.71|13.66|13.35|13.85|13.92|13.97|13.74|14.26|13.59|12.65|12.93|13.03|12.83||12.45|12.5|12.12|11.9|11.53|11.7|11.88|11.79|12.52|11.98|11.71|10.05|12.82|12.71|12.76|13.93|13.62|14.14|13.75|14.64|15.39|16.14|17.21|17.95|18.3|18.73|17.95|17.31|16.71|16.81|17|17.36|17.23|17|17.31|17.14|16.87|16.89|17.29|17.06||18|17.37|16.95|16.96|17.75|18.24|18.54|19.01|19.35|20.55|19.42|21.04|22.02|22.56|23.67|24.1|23.24|23.49|21.61|21.34|22.35|23.06|24.59|25.02|24.47|25.38|26.32|26.02|27.57|30.25|30.14|31.11|31.78||32.79|32.95|35.48|35.15|35.24|35.07|34.96|36.05|34.89|34.07|35.41|35.09|42.8|38.11|34.02|29.48|29.16|30.23|29.93||29.31|28.7|25.25|26.29|26.36|27.14|26.82|25.69|25.76|25.55||25.33|26.98|27|27.58||29.75|29.95|28.74|27.14|27
02484|16776|/equities/northwest-bancsha|R2000VALUE||13.93|13.79|13.2|13.28|13.32|13.45||14.11|14.16|14.07|13.86|13.94|13.98|14.19|14.34|14.23|14.42|14.26|14.17|14.22|14.21|13.89|14.32|14.06|14.22|13.8|13.89|14.02|14.26|14.31|14.09|13.98|14.02|13.8|13.81|13.91|13.98|13.84|13.93|13.89|13.9|13.75|13.58|13.56|13.56|13.48|13.28|13.4|13.24|13.29|12.94|12.81|12.57|12.43|12.5|12.8|12.58|12.69|12.7|12.78|12.63|12.64|12.59|12.69||12.74|12.89|12.95|13.02|12.93|13.16|12.95|13.05|13.08|13.17|13.1|12.97|13.09|13.22|13.33|13.32|13.34|13.37|13.22|13.1|13.18|12.97|12.87|13.25|13.14|13.31|13.34|13.24|13|13.51|13.46|13.39|13.52|13.48|13.28|13.54|13.68|13.54|13.48|13.76|13.55|13.35|13.52|13.53||13.68|13.77|13.64|13.63|13.52|13.66|13.87|13.66|13.8|13.8|13.48|13.99|14.42|14.32|14.23|14.14|14.08|14.16|14.41|14.28|14.27|14.18|14.08|14.35||14.16|14.1|13.88|13.68|14.1|14.31|14.18|14.25|14.18|14.43|14.22|14.14|13.57|13.81|13.9|14.08|14.12|14.05|14.24|14.22|14.04|14.24|14.16|14.19|14.18|14.14|13.9|14.11|13.94|14.33|14.27|14.24|14.32|14.16|14.55|14.55|14.41|14.42|14.48|14.55||14.53|14.45|14.67|14.5|14.82|14.59|14.39|14.41|14.645|14.91|15.03|15.045|15.045|15.15|15.33|15.18|15.26|15|15.39|14.94|14.46|14.41|14.23|14.32|14.12|14.25|14.47|14.34|14.18|13.91|13.77|13.71|13.75||13.55|13.44|13.6|13.75|13.395|13.17|13.34|13.05|13.19|13.04|12.75|13.07|12.96|13.4|13.62|13.86|13.75|13.82|13.89||13.85|13.975|13.84|14.14|14|13.86|13.97|13.69|12.68|12.66||12.74|12.61|12.51|12.8||12.55|12.56|12.31|12.26|12.26
02485|15967|/equities/encore-capital-gr|R2000VALUE||58.74|59.1|58.85|58.34|58.97|59.11||58.88|59.19|59.12|58.92|59.38|59.05|59.15|59.08|58.95|59.38|58.5|59.08|60|59.7|58.91|54.02|53.37|53.5|54.02|53.71|53.14|52.35|52.75|51.47|52.42|51.45|50.78|51.72|51.15|51.29|51.14|50.83|50.79|50.41|50.31|50.1|49.89|49.91|50.12|49.27|49.57|49.06|49.49|47.63|48.17|48.19|48.24|48.31|47.83|47.21|48.02|47.88|48.8|47.44|47.4|47.84|47.8||48.28|48.5|48.09|49.21|47.63|48.01|46.68|46.72|46.66|46.6|47.35|46.68|47.34|47.7|46.99|46.66|47.03|48.08|48.41|47.62|48.24|46.89|46.82|47.85|47.02|47.34|47.33|47.25|47.29|46.41|45.86|46.15|47.02|46.71|45.77|46.5|47.08|46.83|47.31|47.68|47.06|46.48|47.26|46.95||47.44|47.93|47.39|47.54|47.94|48.27|48.5|47.8|47.89|48.16|47.49|48.97|49.14|48.88|48.78|49.29|48.73|48.8|48.48|48.23|47.37|47.48|47.31|47.69||46.29|46.44|45.78|44.23|44.01|43.96|43.5|43.87|43.26|42.83|43.23|42.48|40.88|41.29|41.94|43.1|43.07|41.14|40.62|40.46|39.34|38.95|38.97|38.58|38.98|38.72|38.27|39.17|38.44|38.51|38.75|37.94|38.1|38.54|39|38.85|38.65|38.9|38.7|39.91||40.36|40.23|40.75|41.2|41.65|40.25|39.94|40.7|40.68|39.97|40.09|41.25|40.76|42.3|41.62|41.38|41.06|40.12|40.38|38.06|36.72|35.21|34|33.93|33.42|33.17|34.35|33.3|33.63|32.73|32.33|32.85|33.41||33.39|33.35|33.09|33.25|33.78|32.96|32.42|31.95|31.41|30.63|29.7|30.79|30.97|30.88|30.17|30.24|32.97|32.8|32.58||31.81|33.25|33.01|32.19|32.6|33.635|36.32|37.79|37.84|37.23||38.95|38.78|37|37.29||37.78|37.55|36.84|36.87|38
02486|8029|/equities/m-i-homes-inc|R2000VALUE||59.09|59.99|56.41|55.89|56.84|58.28||59.61|60.21|60.07|60.13|59.43|60.85|60.49|59.24|60.26|58.87|58.26|60.65|59.16|59.53|57.86|58.06|57.35|58.95|57.26|57.83|57.52|61.69|62.19|61.81|61.91|61.79|59.83|60.29|59.26|60.7|58.67|58.12|57.85|58.35|59.18|57.94|58.65|58.84|57.9|57.8|59.36|59.77|61.92|60.18|61.04|60.39|59.51|60.24|62.61|62.01|61.08|60.68|61.82|61.82|62.67|63.41|65.64||66.4|67.92|67.7|64.39|65.24|65.67|63.65|65.09|64.34|63.27|63.4|61.63|62.11|62.6|64.79|64.66|64.93|63.78|61.61|60.81|61.85|62.8|62.3|64.37|64.52|64.71|64.69|60.89|58.54|57.82|58.96|57.1|57.78|56.08|54.15|54.87|56.18|55.76|55.26|56.91|57.06|55.97|58.1|56.89||59.14|60.45|58.67|59.06|59.19|58.88|60|60.19|60.93|61.3|60.62|60.48|60.64|62.62|62.02|63.85|63.84|66.13|68.93|68.22|67.88|66.87|68.62|70.55||70.52|70.25|69.25|67.36|66.63|66.63|67.87|66.34|67.27|69.17|69.73|67.31|63.72|68.72|72.92|73.58|71.75|71.93|71.6|70.69|69.72|69.71|66.7|61.7|60.74|59.61|58.68|58.54|57.88|61.26|62.13|60.84|60.4|59.39|60.55|61.02|59.09|60.57|62.56|62.18||61.14|59.07|58.7|57.11|59.18|55.54|53.04|53.66|56.05|55.43|54.65|58.96|56.21|57.33|55.93|57.03|56.44|54.34|54.06|52.21|49.33|50.02|51.16|51.11|49.9|48.66|52.62|51.98|51.86|53.33|51.4|51.25|51.82||55.92|56.63|55.14|55.98|56.06|52.47|50.41|49.88|50.25|49.59|49.37|50.41|50.05|52.22|54.36|53.41|52.92|52.21|46.2||44.86|44.73|44.11|44.01|44.61|44.34|46.65|44.5|43.39|43.5||44.29|45.41|45.66|46.37||47.78|46.1|47.49|47.33|48.45
02487|953810|/equities/global-net-lease|R2000VALUE||14.54|14.36|13.8|14.2|14.44|14.49||15|14.98|15.13|14.95|15.24|15.38|15.52|15.88|15.67|15.78|15.65|15.67|15.85|16.12|15.76|16.27|16.22|16.29|16.02|16.4|16.2|16.32|16.35|16.36|16.3|16.43|16.21|16.29|16.36|16.44|16.3|16.1|15.81|15.87|16.51|16.51|16.35|16.5|16.43|16.02|16.29|16.11|16.22|16.28|16.41|16.3|16.32|16.35|16.28|16.58|16.64|16.68|16.61|16.39|16.79|17.14|17.04||17.25|17.14|17.05|17|17.18|17.16|17.09|17.1|17.12|17.28|17.41|17.23|17.38|17.67|17.76|17.69|17.57|17.74|17.74|18.04|18.27|18.26|17.84|18.27|18.28|18.47|18.53|18.44|18.51|18.6|18.49|18.39|18.56|18.41|17.82|18.42|18.59|18.48|18.58|18.69|18.59|18.53|18.79|18.78||18.71|18.72|18.5|18.5|18.48|18.54|18.38|18.27|18.37|18.44|18.07|19|19.83|19.99|19.98|19.8|19.86|19.85|19.82|19.7|19.87|19.9|20|19.81||19.54|19.37|19.36|19.14|19.36|19.04|18.97|18.79|18.83|18.71|18.65|18.62|18.29|18.75|19.1|19.15|18.88|19|19.23|19.41|19.2|19.21|18.99|18.98|19.02|19.01|18.95|19.06|19.06|18.77|18.86|19|18.63|18.8|18.71|18.45|19.16|19.09|18.93|18.73||18.59|18.06|18.36|18.13|18.25|18.03|17.68|18|18.11|17.9|18.19|18.36|18.43|19|18.9|18.7|18.62|18.51|18.6|18.25|18.19|18.22|18.06|18.03|18.58|18.72|19.05|18.61|18.51|18.07|17.97|18.36|18.31||18.52|18.5|18.05|17.86|17.62|17.49|17.14|16.86|16.61|16.36|16.11|16.48|16.44|16.9|16.87|16.97|16.88|17.01|16.93||16.96|16.95|16.95|16.73|16.34|16.67|17.11|17.04|16.96|16.95||17.14|17.07|16.94|17.09||16.98|16.76|16.84|16.89|17.11
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||7.48|7.29|6.94|7.06|7.18|7.16||7.54|7.63|7.25|7.36|8.03|8.33|8.71|8.48|8.65|9.01|9.08|9.65|9.38|9.36|9.1|9.13|9.01|8.84|8.56|9.09|9.09|9.84|9.45|9.14|9.21|9.41|9.26|9.43|9.08|8.98|8.96|8.82|9|9.09|9.15|9.08|9.75|9.85|9.44|9|9.09|9.09|9.19|8.62|8.56|7.95|7.7|7.58|7.88|8.03|8.32|8.1|8.51|7.78|7.8|7.59|7.78||7.77|7.99|7.61|7.76|7.7|7.92|7.21|7.36|7.28|7.08|6.6|6.61|6.99|7.12|7.27|7.57|7.83|7.99|7.88|7.46|7.65|7.36|7.27|8.09|7.98|8.02|8.36|8.23|8.13|8.33|7.85|8.12|8.32|7.95|7.83|8.24|8.53|8.78|9.24|9.48|9.36|8.91|8.91|9.28||10.14|10.26|9.94|9.94|10.09|10.4|10.97|10.65|10.35|10.38|9.79|10.03|10.58|10.55|10.28|10.4|10.37|10.54|10.72|10.2|10.44|10.12|9.89|8.92||8.37|8.55|8.31|8.03|8.41|8.4|8.26|8.28|8.62|8.98|8.52|8.05|8.26|8.24|8.32|8.56|8.01|8.08|7.56|7.39|6.76|7.04|6.81|6.37|6.42|6.315|6.24|6.43|6.35|6.72|6.77|6.9|7.14|6.76|6.82|6.85|7.05|7.12|6.97|6.95||7.35|7.13|7.16|7.12|7.47|7.4|6.98|7.02|7.58|7.95|7.78|8.64|8.47|8.97|9|9.42|9.55|9.095|9.65|9.31|8.04|7.6|7.59|7.91|7.4|7.5|7.465|6.84|6.92|6.28|6.16|6.3|6.35||6.25|6.08|6.29|6.21|6.41|6.24|6.07|6.69|6.44|6.36|6.15|6.23|6.06|5.91|6.23|6.24|5.96|6.62|6.575||6.59|6.87|6.35|6.59|6.11|6.2|6.3|6.28|6.08|5.42||5.26|5.36|5.21|5.25||5.3|5.42|5.27|5.39|5.43
02489|17316|/equities/the-bancorp|R2000VALUE||26.98|29|27.83|28.27|29.12|29.29||30.98|31|30.82|30.54|30.52|30.07|31.56|31.56|31.58|32.06|31.91|32.39|32.4|32.69|31.77|32|30.54|31.04|30.55|31.86|30.46|31.34|32.31|31.83|31.76|30.9|29.89|29.66|29.82|29.54|28.9|29.14|29.74|30.58|29.64|26.97|27.17|27.82|27.56|25.45|25.56|24.87|25.19|24.37|24.26|23.44|22.63|22.84|22.87|23.15|23.1|22.7|23.74|23.73|24.44|24.37|24.73||24.32|24.31|24.77|24.66|24.42|25.56|24.08|24.39|24.42|24.18|23.79|23.06|24.29|24.31|25.33|25.33|26|26.3|25.66|25.18|25.37|24.43|23.69|23.56|23.56|23.37|23.05|22.68|22.22|22.16|21.86|21.41|22.03|21.4|20.78|21.7|22.61|22.48|22.64|23.3|23.16|21.57|22.12|22.16||22.69|23.32|23.01|23.38|23.38|24|23.82|23.33|23.57|23.67|22.81|25.31|26.34|25.68|25.14|25.36|25.3|25.91|26.49|26.35|25.29|24.91|24.45|24.5||24.24|24.43|23.83|23.31|24.18|24.13|23.38|23.42|24.27|24.98|24.52|23.42|22.9|24.61|25|24.35|24.17|24.37|24.57|22.08|22.205|22.36|22.5|22.04|22.08|21.94|21.12|21.48|20.97|22.17|22.91|22.06|21.85|21.34|22.1|21.8|21.4|21.13|21.05|20.82||21.13|20.72|20.99|20.45|21.32|21.25|20.78|21.46|23|23.6|23.08|23.395|23|24.2|23.53|23.81|22.77|22.56|23.52|21.97|21.48|21.91|21.1|21.08|20.27|20.41|21.3|20.39|20.64|20.45|19.78|21|20.51||19.61|19.9|19.37|18.695|18.81|18.34|18.54|18.51|18.62|17.02|16.77|16.85|16.59|16.91|17.17|17.34|16.82|16.71|16.54||16.41|15.93|15.22|15.59|15.05|15.31|15.2|14.94|13.62|13.55||13.65|13.57|13.39|13.57||13.45|13.51|13.19|13.4|13.39
02490|15697|/equities/capitol-federal-financial|R2000VALUE||11.49|11.55|11.29|11.36|11.5|11.71||12.19|12.21|12.31|11.95|11.91|12.26|12.46|12.59|12.65|12.74|12.72|12.55|12.63|12.43|12.21|12.44|12.19|12.37|12.13|11.75|11.55|11.78|11.85|11.88|11.83|11.88|11.76|11.75|11.85|11.89|11.69|11.7|11.74|11.81|11.86|11.77|11.88|11.71|11.69|11.49|11.64|11.58|11.72|11.41|11.28|11.3|11.09|10.99|10.95|10.76|10.83|10.88|11.13|11.01|11.22|11.29|11.39||11.34|11.41|11.48|11.54|11.4|11.55|11.26|11.34|11.42|11.53|11.51|11.26|11.26|11.41|11.33|11.34|11.44|11.42|11.23|11.11|11.13|10.97|10.84|11.02|10.93|11.09|11.24|11.35|11.17|11.22|11.11|11.06|11.35|11.23|11.13|11.35|11.52|11.36|11.28|11.56|11.51|11.36|11.4|11.42||11.64|11.82|11.78|11.82|11.98|12.26|12.18|12.03|12.08|12.1|11.87|12.4|12.55|12.41|12.32|12.33|12.29|12.91|12.99|12.91|12.86|12.94|12.93|13.06||12.94|12.86|12.69|12.6|13.07|13.27|13.13|13.06|13|13.07|13.03|12.99|12.57|12.83|12.91|13.09|13.15|13.06|13.19|13.19|12.925|13.17|13.06|13.14|13.17|13.25|12.87|12.95|12.77|13.12|13.14|13.15|13.09|12.98|13.12|13.23|13.24|13.2|13.29|13.5||13.38|13.24|13.58|13.47|13.68|13.39|13.19|13.22|13.34|13.69|13.69|13.6|13.705|13.955|14.325|14.01|14.04|13.885|14.16|13.72|13.6|13.76|13.56|13.65|13.31|13.53|13.46|13.23|13.09|13.02|12.89|13.07|13.15||12.82|12.69|12.69|12.97|12.79|12.65|12.69|12.53|12.52|12.43|12.42|12.62|13.03|13.15|13.16|13.18|12.98|13.125|13.15||13.22|13.21|13.19|13.36|13.225|13.3|13.24|13.22|12.47|12.48||12.5|12.38|12.31|12.53||12.38|12.36|12.08|12.09|12.21
02491|20541|/equities/methode-electronics-inc|R2000VALUE||45.23|44.12|44.82|44.47|45.51|45.99||48.28|48.35|48.47|47.39|47.16|47.77|47.42|47.56|47.71|47.96|47.03|47.2|47.35|47.12|45.81|45.78|44.23|43.73|42.07|42.31|41.06|42.03|42.71|42.39|43.16|42.1|41.4|41.17|42.33|42.38|42.1|42.09|42.62|43.05|43.01|42.4|43.36|43.15|42.41|42.05|43.13|43.2|43.27|42.73|43.25|42.87|42.01|42.66|43.09|43.08|42.79|42.69|43.07|43.06|43.1|43.26|42.64||41.66|42.89|46.43|46.57|47.02|48|46.92|47.25|47.15|46.86|47|45.84|46.9|47.52|48.86|48.88|49.05|49.1|48.4|47.93|48.11|47.03|47.07|47.64|47.24|47.83|47.32|46.46|45.28|46.23|45.53|45.11|46.55|45.87|44.99|44.99|46.46|47.42|47.97|48.74|48.4|46.68|47.39|47.4||49.52|49.97|49.21|48.67|48.5|48.49|49.07|47.57|47.58|47.43|46.5|47.3|48.41|48.92|48.76|49.35|48.58|48.92|49.61|49.27|49.25|48.64|48.27|48.87||48.38|48.76|47.46|46.76|47.39|46.79|46.21|46.43|46.35|47.09|46.73|46.1|44.02|45.98|46|47.33|46.89|45.41|45.11|45.24|44.93|45.5|45.55|45.6|45.78|44.58|44.01|43.75|43.45|44.81|44.75|44.65|44.95|44.99|45.72|45.37|44.52|43.97|44.55|44.69||42.97|41.98|42.04|41.29|41.59|40.65|40.1|40.2|42.58|43.96|44.95|45.78|46.51|46.82|46.17|45.11|45.49|44.59|44.27|42.56|40.59|40.3|39.97|40.39|38.93|39.19|40.1|39.02|39.42|38.38|38.14|39.01|39.57||39.64|39.85|39.86|40.46|40.23|39.45|39.37|39.23|39.15|38.5|37.75|38.22|38.29|39.96|41.21|42.76|41.78|41.11|40.21||40.15|41.52|41.32|41.99|41.42|41.22|42.41|40.57|38.06|37.59||38.28|38.27|37.93|38.21||37.72|38.07|37.15|37.14|37.97
02492|942641|/equities/paramount-group-inc|R2000VALUE||8.3|8.38|7.88|7.96|8.28|8.47||9.04|8.92|9.01|9.03|9.3|9.16|9.28|9.44|9.42|9.43|9.24|9.3|9.4|9.3|8.89|8.94|8.59|8.78|8.48|8.7|8.81|9.06|9.05|9.13|9.13|9.42|9.19|9.31|9.33|9.3|9.25|9.38|9.23|9.18|9.17|9.2|9.2|9.33|9.26|8.99|9.05|9.16|9.12|8.86|8.91|8.73|8.57|8.53|8.62|8.65|8.7|8.65|8.77|8.61|8.98|9.37|9.17||8.81|8.84|8.91|8.86|8.8|8.98|8.72|8.85|8.97|8.84|8.85|8.77|8.65|8.66|8.94|9.17|8.95|9.14|8.96|9.06|9.22|9.09|8.93|9.29|9.54|9.76|9.87|9.83|9.92|9.92|9.89|9.88|10.23|9.93|9.47|9.88|10.07|10.06|9.98|10.25|10.12|9.83|10|10.12||10.28|10.21|10.07|9.87|10.07|10.27|10.34|10.4|10.5|10.83|10.49|10.74|10.96|11.14|11.32|11.44|11.53|11.53|11.5|11.51|11.31|11.43|11.39|11.46||10.98|10.85|10.94|10.8|10.91|10.82|10.67|10.51|10.61|10.52|10.35|10.23|10.15|10.32|10.6|10.61|10.63|10.31|10.62|10.59|10.61|10.48|10.43|10.38|10.28|10.16|10.08|10.44|10.34|10.66|10.67|10.49|10.52|10.36|10.44|10.36|10.4|10.39|10.29|10.14||10.42|10.13|10.36|10.15|10.19|9.92|9.72|9.82|9.97|10.18|10.36|10.2|10.14|10.29|10.31|10.17|9.89|9.7|9.88|9.69|9.55|9.76|9.63|9.86|9.27|9.43|9.71|9.5|9.36|8.86|8.85|8.99|9.04||9.01|9.2|9.13|9.18|9.16|9.05|8.99|8.87|8.9|8.95|8.89|8.99|8.79|9.05|9.08|9|9.04|9.15|9.11||9.12|9.01|8.86|8.68|8.63|8.74|8.72|8.93|8.68|8.82||9.04|9.02|8.95|9.06||8.92|8.94|8.89|8.96|9.09
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||17.04|16.99|16.49|16.71|17.09|17.53||18.38|18.32|18.29|18.04|18.49|18.54|18.72|19.45|19.2|19.21|19.25|19.3|19.3|19.66|19.1|19.21|18.41|18.15|18.19|18.51|18.36|18.48|18.51|18.43|18.37|18.48|18.15|18.32|18.36|18.31|18.03|18.1|17.8|17.71|17.72|17.72|17.56|17.7|17.51|17.12|17.43|17.21|17.27|17.36|17.31|16.65|16.39|16.34|16.49|16.78|16.72|16.83|16.92|16.53|17|17.5|17.22||17.89|17.98|17.97|17.88|17.8|17.83|17.54|17.54|17.51|17.51|17.35|17.38|17.44|17.53|17.5|17.55|17.44|17.55|17.34|17.45|17.87|17.52|17.08|17.36|17.26|18|17.92|17.7|17.82|17.79|17.78|17.71|18.09|17.68|16.88|17.63|17.67|17.61|17.55|17.93|17.53|16.97|17.32|17.4||17.43|17.6|17.15|17|16.6|17.11|16.63|16.89|17|16.94|16.47|16.78|17|17.8|17.84|17.93|17.9|17.74|17.71|17.7|17.39|17.61|17.81|17.74||17.07|16.96|16.81|16.68|17.24|16.95|16.83|16.68|16.76|16.73|16.85|16.71|16.21|16.88|16.99|16.89|17.24|16.46|16.89|16.58|16.36|16.65|16.47|16.41|16.27|16.09|16.05|16.49|16.27|16.15|16.26|16.2|15.88|15.82|15.91|15.87|15.91|15.93|15.68|15.52||15.73|15.48|16.33|16.03|16.18|15.89|15.18|15.11|15.39|15.6|15.98|16.23|16.15|16.28|16.18|15.99|15.79|15.74|15.92|14.58|14.46|14.56|14.25|14.13|13.97|15.2|15.5|14.96|14.6|13.8|13.78|13.59|13.62||13.94|13.86|13.49|13.36|13.01|12.66|12.48|12.38|12.46|12.63|12.73|13.21|13.45|13.62|13.6|13.45|13.45|13.38|13.28||13.25|13.18|12.66|12.32|12.01|12.21|12.48|12.32|11.87|11.96||12.46|12.37|12.4|12.71||12.7|12.71|12.69|12.56|12.71
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||9.95|10.63|10.05|10.11|10.33|10.5||10.76|10.73|10.54|10.7|10.91|11.31|11.58|11.48|11.68|11.68|11.31|10.88|10.7|13.14|25.19|24.83|24.91|24.23|23.41|22.93|22.06|20.95|21.23|20.8|20.39|20.98|21.49|21.03|20.9|20.61|20.12|20.43|19.9|19.1|18.88|18.48|18.27|18.44|19.13|19.11|18.98|19.6|19.33|18.44|18.66|18|17.99|17.97|18.32|17.68|17.8|17.56|18.29|17.88|18.2|17.87|17.37||18|18.4|18.32|18.3|17.85|18.13|17.93|18.21|17.82|17.97|17.59|17.36|18.09|18.72|18.26|18.47|18.83|19.06|20.04|18.16|25.03|25.87|25|25.11|25.6|25.41|25.66|26|25.92|26.18|25.98|26.98|27.49|27.33|26.64|26.78|27.53|27.76|28.86|29.79|30.57|30.43|31.12|31.03||31.37|32.42|31.98|30.08|31.17|30.91|32.33|32.37|32.78|33.17|33.15|32.98|32.78|32.83|33.53|34.1|33.89|32.97|32.81|31.98|30.92|30.7|31.14|31.11||31.12|31.72|31.03|30.52|30.6|31.55|30.72|29.43|30.67|29.91|30.32|29.31|29.85|29.5|28.4|30.48|29.67|29.21|29.9|29.6|30|30.23|30.39|29.91|29.48|28.65|28.78|28.12|27.86|27.98|28.28|29.72|29.54|28.33|27.98|28.16|28.87|30.02|30.16|31.1||30.04|30.15|28.62|30.94|29.98|29.61|28.28|29.3|31.07|31.58|30.29|31|32.39|33.25|32.43|32.07|32.48|30.04|28.25|28.68|27.94|29.34|30.8|30.08|31.1|28.12|25.92|25.62|26.07|26.68|26.95|28.02|28.44||45.76|45.77|46.52|46.54|47.89|47.7|47.28|46.45|46.41|45.74|44.55|45|46.77|46.07|48.1|46.64|46.84|47.88|49.51||50.53|51.85|49.49|52.33|50.4|48.54|48.36|44.9|44.93|44.66||43.27|44.11|44.1|45.75||45.54|46.01|45.64|46.19|44.72
02495|103911|/equities/veritiv-cor|R2000VALUE||127.25|131.73|122.67|126.04|131.53|128.84||133.3|136.3|139.7|138.99|143.56|146.16|149.7|150.47|153.42|154.65|150.06|154.53|154.27|155.74|146.1|144.98|111.77|112.04|107.27|103.35|100.08|102.62|105.89|104.39|103.77|102.71|100.39|99.3|97.22|97.89|95.89|96.99|97.09|96.58|96.14|93.19|96.19|95.4|93.51|89.56|92.12|90.24|92.61|91.7|89.21|86.34|83.28|83.77|85.78|85.38|88.9|87.34|87.91|91.59|92.97|91.49|95.93||94.75|92.15|92.98|89.67|89.3|89.31|85.15|83.79|82.65|79.39|80.2|78.37|79.11|80.67|82.45|83.91|86.03|88.27|83.93|76.94|64.79|61.87|61.44|63.88|61.38|61.28|65.3|62.22|61.19|61.75|60.74|59.57|60.68|59.85|56.86|58.14|60.36|59.97|59.93|61.68|61.79|59.33|58.94|58.38||60.79|62.25|61.42|59.97|59.34|60.18|61.71|60.38|60.37|60.05|55.38|57.89|61.75|61.76|60.61|63.95|61.77|64.18|66.47|65.32|64.01|63.22|63.82|65.24||61.42|65.64|62.17|59.87|60.19|50.19|46.84|47.05|47.25|49.2|48.41|46.84|45.34|48.07|47.07|48.37|48.02|47.9|44.79|44.25|41.88|42.46|42.18|43.37|43.2|42.39|40.76|41.76|42.52|45.84|46.43|44.21|44.03|43.16|44.25|43.96|43.73|42.8|45.63|45.37||43.21|42.54|40.38|39.91|43.07|40.43|39.78|38.31|39.51|39.36|41.26|42.06|40.09|42.84|44.98|44.47|42.16|45.71|42.9|40.18|38.49|35.53|25.2|25.84|23.78|24.11|24.11|23.47|23.34|22.72|21.73|21.88|21.85||21.97|22.05|22.53|23.27|22.33|20.83|21.14|20.13|19.82|19.1|18.32|18.78|19.09|20.5|21.57|22.85|22.63|22.7|22.47||23.03|23.32|22.74|23.99|23.02|22.77|23.14|22.88|20.87|20.72||20.79|20.64|20.54|20.76||21.04|21.17|20.53|20.44|20.1
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||37.61|37.96|37.04|37.07|37.12|38.03||38.96|39.46|39.07|38.32|38.7|39.41|39.77|40.76|40.99|40.9|40.57|40.2|40.5|40.66|39.34|40.97|39.98|40.3|39.18|39.48|39.18|40.2|40.34|40.62|40.63|40.41|39.88|39.96|39.76|39.91|38.97|40.06|40.58|41.05|41.1|40.36|40.27|40.82|40.17|39.79|40.25|40.06|40.58|39.63|39.47|39.08|38.62|38.81|39.66|38.98|38.99|39.88|40.04|39.93|40.41|40.61|40.53||41.08|41.15|41.18|41|41.11|41.81|40.87|41.46|41.65|41.54|41.13|40.5|40.31|40.8|40.84|40.57|40.35|40.19|40.21|39.86|40.06|39|38.97|38.93|39.79|39.81|39.76|39.42|39.19|39.07|38.69|38.55|38.86|38.6|38.16|38.7|38.7|38.3|37.35|38.35|37.5|37|38.11|38.19||38.56|37.74|37.42|37.16|37.33|37.88|38.07|37.99|38.54|38.55|37.47|38.61|39.21|38.14|38.61|38.53|38.27|38.42|39.34|39.39|39.69|39.73|39.47|39.73||39.87|39.31|39.23|38.68|38.98|39.11|38.53|38.27|38.38|39.35|39.67|39.79|38.38|39.08|40.01|40.11|40.35|39.51|40.84|40.82|40.1|40.42|39.86|40.28|40.36|40.46|40.58|41.66|41.15|41.9|42.23|42.23|42.49|41.96|42.14|41.87|41.84|42.44|43.42|43.71||43.12|43.21|43.4|43.09|43.84|42.85|42.22|42.02|42.22|43.47|43.89|43.46|43.24|43.68|43.98|43|43.44|42.52|43.82|42.91|41.38|40.1|39.2|39.17|38.54|39.3|39.1|39.09|38.79|38.5|38.61|38.58|38.04||38.7|39.17|38.8|39.22|39.06|38.62|39.09|38.37|40.07|39.39|39.17|40.21|40.04|41.89|42.59|42.87|42.97|43.76|43.44||42.64|42.69|43.11|43.62|42.78|42.82|43.76|43.51|41.81|41.46||42.04|41.7|41.42|41.89||41.74|41.3|40.75|41.35|42.44
02497|17195|/equities/super-micro-compu|R2000VALUE||43.23|42.84|42.43|41.4|40.63|40.43||41.96|41.78|42.17|42.18|42.86|42.5|44.01|43.09|43.69|44.31|43.82|44.84|45.04|46.58|46.97|41.87|37.06|36.65|35.39|35.44|35.31|35.45|35.33|35.3|35.37|35.35|35.24|34.97|35.44|35.96|35.8|35.88|36.99|36.88|37.3|36.52|37.28|36.88|37.35|36.57|36.7|37.3|37.88|37.3|37.5|37.74|36.67|36.32|37.25|36.43|36.44|36.07|37.13|36.59|36.48|36.33|36.72||38|37.84|37.54|36.54|35.5|35.73|34.97|35.59|35.49|35.93|35.64|34.76|35.62|36.57|37.06|36.3|38.33|38.82|38.57|38.9|38.95|38.6|37.8|37.88|37.46|38.04|37.35|35.71|34.97|35.28|35.1|34.42|35.13|34.83|34.93|34.14|34.55|34.45|32.95|33.59|34.56|33.8|34.28|34.6||35.41|35.46|35.18|35.39|35.53|36.01|35.37|34.34|34.02|34.93|34.26|35.39|35.76|36.18|36.24|36.65|36.41|36.31|36.85|37|36.69|36.41|36.28|35.21||34.74|35.98|35.66|35.47|35.93|35.66|35.9|35.8|35.95|36.13|36.26|34.57|33.65|34.19|35.17|36.39|36.17|36.26|36.58|37.26|37.02|38.1|38.14|38.5|38.66|38.25|37.79|38.5|37.83|38.56|39.17|39.33|39.28|39.53|40.03|39.68|39.58|39.34|39.36|40||39.595|39.06|37.94|37.47|38.17|37.06|37.39|37.66|38.92|38.55|38.23|38.3|37.14|37.1|36.46|35.81|35.7|34.32|34.55|33.91|32.62|33.62|34.08|34.27|32.63|32.5|33.7|32.64|31.78|31.68|31.63|31.525|31.93||31.95|34.22|33.72|33.9|33.8|31.95|32.9|33.03|31.75|31.54|31|31.8|32.24|33.79|34.7|34.21|33.76|33.68|32.47||32.35|32.67|32.54|32.41|32.1|31.88|32.19|31.89|31.16|31.05||31.66|30.47|30.53|30.53||30.52|30.19|29.8|29.97|30.49
02498|20899|/equities/redwood-trust-inc|R2000VALUE||12.89|13.03|12.53|12.82|13.43|13.45||13.89|13.87|13.83|13.88|13.82|14.01|13.7|14.04|14|13.98|13.86|13.86|13.82|13.76|13.55|13.44|13.52|13.96|13.56|13.95|13.54|13.59|13.94|13.9|13.99|13.99|13.83|13.92|13.67|13.71|13.81|13.77|13.54|13.4|13.21|13.21|13.29|13.22|13.16|12.89|12.97|12.74|12.97|12.88|12.74|12.67|12.56|12.44|12.69|12.64|12.62|12.61|12.52|12.26|12.4|12.4|12.42||12.49|12.5|12.54|12.47|12.5|12.46|12.4|12.46|12.6|12.33|12.19|11.93|12.19|12.3|12.37|12.47|12.26|12.28|12.2|12.05|12.28|12.17|11.77|11.85|11.86|11.87|12.16|11.85|11.79|11.94|11.7|11.74|11.91|11.69|11.53|11.64|11.77|11.52|11.78|12.3|12.12|11.77|11.66|11.92||11.98|12.12|12.07|12|12.11|12.17|12.38|12.16|12.1|12.34|12.38|12.35|12.51|12.11|12.1|12|11.72|11.98|11.83|11.61|11.52|11.26|11.21|11.28||11.13|11.07|11.11|10.8|10.92|10.88|10.94|10.83|10.84|10.89|10.79|10.58|10.36|10.73|11|11.29|11.18|11.34|11.15|11.25|11.11|10.84|10.88|10.7|10.62|10.64|10.37|10.39|10.15|10.21|10.29|10.29|10.3|10.39|10.35|10.37|10.47|10.39|10.47|10.55||10.69|10.41|10.46|10.16|10.36|10.32|10.14|10.15|10.7|10.75|10.49|10.82|10.6|10.64|10.66|10.51|10.11|9.86|9.85|9.77|9.92|10.01|10|9.9|9.84|9.72|10.12|9.68|9.68|9.68|9.26|9.63|9.87||9.92|9.92|9.7|9.73|9.7|9.53|9.38|9.13|8.94|8.78|8.58|8.95|8.77|9.2|9.07|9.27|9.36|8.77|8.57||8.65|8.83|8.63|8.61|8.64|8.75|8.77|8.73|8.4|8.52||8.78|8.77|8.74|8.86||8.9|8.93|8.57|8.63|8.82
02499|16057|/equities/first-bancorp|R2000VALUE||44.85|46.14|44.37|44.44|45.47|45.91||48.11|48.87|48.54|47.93|48.21|48.79|49.56|50.13|50.37|50.49|49.84|49.51|49.62|49.22|48.37|49.58|48.67|50.07|48.42|48.44|47.02|48.02|47.7|47.59|47.4|47.37|46.85|46.82|45.88|47.51|48.27|49.95|49.75|47.85|46.86|45.21|43.94|43.86|43.83|43.01|43.35|42.87|43.75|42.3|41.57|40.24|39.35|39.44|41.05|39.49|39.61|38.9|40.39|40|40.39|40.41|40.97||41.55|41.83|41.73|41.76|41.15|42.33|40.88|41.56|41.66|41.65|41.88|40.8|41.4|41.63|42.28|42.37|42.82|43.04|42.26|41.71|42.02|40.75|40.06|40.27|40.06|40|39.99|39.81|38.79|38.69|38.29|38.09|39.31|38.64|37.87|39.41|40.07|39.6|39.33|39.9|39.54|37.91|39.01|39.55||40.77|41.15|40.91|40.76|41.59|43.53|43.39|43.06|43.09|43.3|41.67|42.89|43.71|42.05|41.77|42.36|41.65|40.81|41.62|42.52|42.92|43.04|42.99|45.41||44.37|44.18|43.45|42.59|44.26|45.39|44.23|44.2|44.21|45.43|44.98|44.56|42.65|43.58|44.1|45.45|45.06|44.2|43.87|43.57|42.4|42.95|42.73|43.12|43.16|42.98|41.04|41.91|41.22|42.69|43.2|42.96|42.91|42.17|43.51|43.44|42.92|43.02|43.71|44.22||43.75|43.5|44.11|43.49|45.19|44.15|43.18|43.02|44.68|46.48|46.59|46.03|45.9|46.45|48.07|47.31|46.67|45.31|45.63|42.73|41.01|41.38|40.48|41.02|40.27|40.93|41.69|40.82|40.03|39.09|38.12|38.54|38.12||37.19|37.45|37.88|38.23|37.46|36.47|36.39|34.99|34.78|33.97|34.06|35.01|34.4|35.67|36.26|36.54|35.74|36.89|36.88||36.53|37.06|36.44|37.14|36.74|36.19|36.52|36.28|33.54|33.13||33.83|33.6|33.24|34.1||33.51|33.45|32.61|32.96|33.29
02500|8215|/equities/big-lots-inc|R2000VALUE||45.95|43.62|42.58|43.38|43.95|45.7||44.88|47.39|48.61|46.28|48.34|47.29|49.8|49.13|48.63|48.41|48.27|49.52|49.42|50.89|50.92|51.03|47.56|46.68|44.25|43.85|43.67|44.69|45.88|45.02|45.8|45.77|46.33|45.98|46.46|46.37|46.26|46.46|44.99|47.3|46.33|44.17|43.16|42.8|42.77|43.36|48.38|48.52|49.54|46.56|46.68|46.28|44.7|47.52|47.68|47.38|47.29|45.43|46.35|45.98|46.71|46.15|46.02||47.8|47.8|48.46|48.66|51.25|51.62|54.25|57.84|57.44|56.75|56.07|54.67|55.48|56|57.77|57.93|58.2|58.85|56.11|54.29|54.46|55.07|54.15|56.88|55.62|57.61|58.63|59.57|60.02|61.44|60.66|60.49|62.32|60.63|58.58|58.66|59.97|60.03|61.1|61.39|63.97|61.43|61.71|62.86||64.16|65.53|66.01|65.02|65.68|65.52|65.62|66.44|69|65.31|64.16|65.32|65.25|64.97|66.2|68.8|65.79|70.47|72.31|67.67|64.8|64.95|63.96|62.04||60.94|64.54|65.67|63.07|63.64|64.19|64.46|63.26|66.67|68.17|67.67|65.35|63.6|66.82|68.3|69.16|69.84|68.83|68.8|70.66|68.94|70.47|69.04|69.46|67.99|65.98|65.55|65.37|63.34|65.65|68.5|67.39|68.06|67.28|67.87|67.35|67.07|65.77|68.79|70.47||68.86|68.3|68.65|67.45|70.03|68.14|63.61|67.6|70.79|70.64|67.7|67.6|66.77|70.24|68.67|66.54|64.54|65.39|66.29|62.05|60.69|62.21|61.35|62.5|63.54|62.59|64.33|64.95|63.35|64.09|62.19|64.04|66.11||65.37|63.8|61.48|60.27|60.02|55.62|54.85|52.57|51.51|55.65|59.68|60.12|65.05|54.27|51.23|50.82|48.74|49.62|52.14||52.09|52.18|48.19|48.81|46.26|44.48|45.28|45.54|43.29|42.3||42.93|43.77|44.58|44.69||44.1|44.8|44.16|44.72|44.63
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||36.93|37.63|36.54|36.11|36.39|36.21||38.09|38.31|37.8|37.09|37.23|37.33|37.83|38|38.21|38.69|38.53|38.53|38.43|38.31|37.09|37.93|36.97|37.84|36.69|36.28|36.1|37.49|37.55|37.38|37.02|37.06|36.38|36.47|36.67|36.79|36.36|36.91|36.89|37.4|37.34|36.69|36.66|36.38|36.59|36.12|36.29|35.88|36.2|35.09|34.62|33.78|33.22|33.58|34.38|33.57|33.94|33.72|34.43|33.87|34.66|34.68|35.17||35.13|35.45|35.72|35.86|35.93|36.75|35.74|36.22|36.4|36.64|36.3|35.79|35.98|36.47|36.82|36.88|37.17|37.52|37|36.34|36.46|35.74|35.34|35.85|35.09|34.85|34.91|34.46|33.58|33.22|32.96|32.82|33.9|33.54|32.97|33.97|34.63|34.23|34.24|34.89|34.78|33.74|34.71|34.8||35.59|36.09|35.97|36.02|35.96|37.36|37.26|36.55|36.88|37.24|36.16|37.73|39.03|38.44|37.83|37.9|38.05|38.56|39.06|38.77|38.66|38.9|38.8|39.18||38.99|39.39|39.03|38.63|40.09|40.72|39.76|39.88|39.8|40.59|40.37|40.05|37.98|38.7|38.89|39.58|39.8|38.84|38.89|38.78|37.89|38.47|38.2|38.54|38.86|39.4|38|38.49|37.67|39.03|39.1|38.85|39|38.53|39.48|39.37|39.19|39.22|39.38|39.81||39.54|39.9|40.37|40.09|40.76|39.58|38.87|38.77|39.91|41.28|40.87|40.76|41.18|41.42|42.37|41.57|41.62|40.51|40.86|39.27|37.82|37.58|36.8|37.11|36.23|37.52|37.7|36.89|36.53|35.7|35.24|35.58|35.59||35.49|35.48|35.52|35.63|35.26|34.42|34.58|33.66|33.89|33.21|33.01|33.16|33.25|34.87|35.1|35.05|34.18|34.74|34.91||34.81|35.12|34.51|35.34|34.68|34.185|34.83|34.89|32.01|31.79||32.1|31.84|31.6|32.315||31.87|31.52|30.69|31.26|32.25
02502|943129|/equities/halyard-health|R2000VALUE||29.72|30.46|29.68|30.17|30.97|31||32.69|32.72|33.21|32.47|32.67|33.81|33.93|33.57|33.1|33.56|34.44|33.26|34.05|35.02|34.02|36.02|32.65|31.92|31.54|31.57|31.55|32.07|32.66|32.45|32.6|32.49|32.41|31.73|32.84|32.68|32.15|32.04|31.7|32.05|31.95|31.68|31.18|31.38|31.47|31.2|31.77|31.6|31.5|31.53|31.95|32.15|32|32.9|32.92|32.49|31.78|31.55|31.38|31.46|32.07|32.47|32.71||32.89|33.7|33.23|33|32.66|32.95|32.25|33.15|32.57|33.4|32.82|32.52|33.57|33.7|33.82|34.24|33.99|33.94|33.54|33.98|34.73|34.05|33.97|36.93|38.5|37.94|37.95|37.22|36.13|35.57|34.75|34.31|34.85|34.21|33.87|34.56|34.45|34.97|35.96|36.62|36.24|36.31|36.67|36.81||35.81|36.73|36.37|37.09|37.6|38.83|38.21|38.3|39.03|40.06|39.75|40.45|40.12|39.97|40.03|40.02|40.04|39.61|39.71|39.7|39.14|39.27|39.16|40.25||40.1|40.08|40.24|40.25|40.13|39.81|39.63|39.23|39.91|39.77|39.98|38.72|38.55|41.14|39.31|41.14|42.82|42.62|43.02|43.75|43.21|43.94|45|45.46|45.28|44.91|44.88|45.3|44.53|44.63|44.98|45.72|45.35|44.54|43.72|43.26|42.69|42.9|43.59|43.84||44.58|43.74|43.5|44.04|44.66|44.54|43.76|44.46|45.08|45.91|46.5|47.94|48.1|48.06|48.23|47.75|47.14|47.95|46.77|46.55|44.38|44.66|45.43|47.33|45.98|46.07|46.73|44.47|45.28|45.56|46.37|53.4|51.71||50.49|49.77|50.32|49.64|49.27|47.95|47.23|45.73|45.77|45.41|45.3|46.28|46.36|47.65|47.77|47.56|47.4|47.84|47.04||47.07|48.47|48.11|48.2|47.94|48.05|48.58|48.16|46.32|44.94||45.88|46.03|46.11|46.43||46.72|46.21|46.26|46.56|48
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||44.2|44.99|43.13|43.8|45.12|46.36||48.46|48.47|48.09|47.55|43.54|36.91|37.32|38.07|38.08|37.44|38.96|38.9|34.74|34.91|35.39|36.15|34.25|34.1|33.44|33.71|33.09|33.67|34.38|35.33|35.05|34.19|35.14|34.25|34.39|32.51|31.38|31.66|31.86|31.48|33.03|33.68|33.62|33.7|35.23|34.87|34.51|36.03|37.68|35.97|36.99|36.04|36.01|35.11|36.39|33.03|33.37|33.01|33.88|32.39|34.43|34.31|33.58||33.42|33.32|31.55|29.17|29.66|29.52|28.88|29.45|28.95|29.35|28.38|26.93|27.64|28.39|27.1|27.37|27.78|27.44|28.66|28.24|27.26|30.48|29.4|30.02|30.05|31.41|32.97|33.89|31.67|32.67|32.85|33.01|31.72|32.01|29.63|29.47|28.58|28.57|28.4|29.33|29.07|28.75|28.98|27.98||27.31|27.53|27.46|27.27|29.04|28.83|27.02|23.4|22.75|23.51|23.06|23.77|24|24.38|24.55|24.89|24.88|24.42|24.76|25.34|25.05|24.79|24.56|24.59||24.82|24.89|24.5|24.13|24.55|25.19|25.83|25.96|27.38|27.97|28.52|27.65|29.15|28.73|28.86|30.45|30.13|30.94|32.7|34.1|33.75|33.42|34.5|34.74|35.68|35.77|34.7|33.95|31.95|32.06|33.13|34.99|33.21|32.45|30.49|31.3|30.9|30.66|31.6|32.57||28.83|28.08|28.06|28.89|32.71|33.43|32.01|34.45|35.86|37.07|35.3|36.9|34.98|35.29|36.45|39.01|35.64|32.38|31.49|34.01|33.39|34.55|36.27|36.71|35.26|34.25|35.33|33.28|32.36|31.66|31.94|33.21|33.9||36|37|38.5|39.96|41.39|40.5|39.49|38.89|38.75|38.18|34.73|35.41|34.58|36.03|38.19|38.41|37.05|38.62|36.73||36.98|38.83|35.68|33.91|32.07|30.83|30.07|28.98|26.7|26.16||25.96|27.15|27.54|28.53||30.58|31.33|32.36|31.74|32.17
02504|32360|/equities/opko-health|R2000VALUE||3.86|3.97|3.86|3.93|4.09|4.13||4.31|4.25|4.27|4.35|4.31|4.44|4.14|4.04|4.12|4.09|4.07|4.13|4.17|4.07|4.14|4.43|4.16|3.84|3.79|3.67|3.58|3.6|3.6|3.69|3.7|3.72|3.75|3.7|3.72|3.76|3.73|3.71|3.75|3.69|3.74|3.69|3.62|3.52|3.58|3.65|3.64|3.67|3.72|3.75|3.88|3.8|3.82|3.79|3.94|3.82|3.74|3.48|3.58|3.56|3.66|3.56|3.58||3.67|3.9|3.85|3.86|3.84|3.86|3.78|3.82|3.78|3.86|3.67|3.45|3.55|3.72|3.64|3.68|3.75|3.73|3.7|3.74|3.81|3.76|3.62|3.61|3.55|3.44|3.73|3.89|3.62|3.57|3.64|3.68|3.72|3.61|3.53|3.5|3.54|3.52|3.66|3.8|4.01|3.89|3.85|3.93||4.01|4.24|4.05|4.08|3.97|3.86|3.77|3.7|3.84|3.78|3.7|3.84|3.77|3.69|3.63|3.72|3.78|3.79|3.8|3.83|3.61|3.67|3.77|3.61||3.82|3.88|3.86|3.64|3.76|3.65|3.69|3.6|3.61|3.61|3.7|3.41|3.33|3.42|3.535|3.8|4|4.08|3.96|4.09|4.1|4.11|4.16|4.27|4.32|4.27|4.37|4.34|4.13|4.2|4.34|4.32|4.205|4.13|4.06|4.18|4.27|4.27|4.37|4.55||4.38|4.29|4.22|4.25|4.46|4.53|4.38|4.65|4.94|4.85|4.63|4.9|4.64|4.72|4.44|4.44|4.31|4.52|4.35|4.22|4.19|4.32|4.62|4.7|4.5|4.42|4.58|4.57|4.73|4.81|5.36|5.57|5.66||5.61|5.52|5.68|5.7|5.59|5.3|5.155|5.32|5.27|5.99|5.41|5.38|5.56|5.26|5.02|4.41|4.38|4.46|4.54||4.55|4.52|4.44|4.47|4.36|4.4|4.48|4.4|4.25|4.2||3.95|4.04|3.95|3.92||4.23|4.255|4.56|4.55|4.59
02505|16632|/equities/mesa-laboratories|R2000VALUE||310.12|311.55|309.68|308.79|313.31|312.8||315.25|315.2|311.3|312.35|308.5|311.18|309.64|306.74|313.51|314.19|318|314.69|323.77|322.78|312.44|310.45|305|304.86|305.7|303.95|305.2|307|302.95|295.95|303|307.38|310.11|301.99|309.73|309.2|309.6|308.8|303.44|307.89|309.37|308|301.77|299.46|306.7|302.36|304.99|302.94|315.09|319.16|322.44|315.69|312|316.5|313.42|303.8|296.94|302.92|280|268.01|268.03|272.68|271.1||274.2|268.59|268.85|266.92|269.52|271.37|267.85|268.81|267.02|271.13|268.88|273.23|273.4|270.58|268.15|278.69|277.3|277.64|281.03|280.15|286.13|290.1|284.94|291|289|294.51|291.78|286.46|288.82|284.25|283.08|281.9|282.99|283.39|280.05|282.55|279.1|280.52|286.15|284.93|279.14|277.8|275.6|273.45||271.65|269.73|271.17|268.13|268.07|272.85|264.52|264.65|264.01|262.27|260.19|261.5|255.12|263.3|264.56|264.24|263.35|258.68|256.88|260.26|261.69|258.01|257.69|253.67||246.06|245.8|248.8|248.09|245.97|245.56|245.1|242.7|243.56|245.66|246.98|247.3|243.56|246.8|248.8|251.32|250.1|249.88|250.44|249.51|248.65|250.02|255.25|255.15|260.97|261.67|257.28|256.75|252.31|253.59|253.06|253|257.33|252.27|246.04|241|235|238|242.69|243.74||248.55|243.5|246.23|244.78|243.02|244.5|244.79|246.66|244.33|252.48|253.54|261.83|265.61|268.4|266.29|268.4|267.5|267|263|268.9|270.05|277.7|277.91|278.52|271.91|276.01|277.1|277|275.99|276.44|278.73|279.34|274.67||286.68|283.69|281.69|278.96|282.51|287.6|286.11|282|283.53|277.95|277.14|283|291.19|295.07|287|288.3|288.4|292.8|292||295.33|297.01|295.19|296.79|290.11|289.7|291.65|289.3|281|279.2||286.64|281.85|281.54|281.59||284.8|285.64|285.5|285.24|281.74
02506|21107|/equities/deluxe-corp|R2000VALUE||33.64|33.98|32.68|33.84|35.24|35.43||37.03|37.16|37.23|35.81|36.05|37.67|37.79|37.76|37.75|37.74|37.53|37.07|37.02|37.43|34.87|38.04|36.86|37.35|35.67|35.71|34.96|35.97|37.43|37.53|37.93|37.57|37.65|38.3|37.65|37.89|37.32|37.11|36.47|36.15|36.55|35.49|36.57|36.97|36.79|35.89|36.85|36.19|36.52|35.54|36.14|34.62|34.36|35.72|36.72|35.95|36.07|35.92|36.78|37.1|38.06|38.3|38.56||39.2|39.39|38.97|38.35|38.69|39.8|38.46|39.82|39.95|39.87|39.93|39.22|39.8|40.96|41.34|42.07|42.41|42.34|41.53|40.63|41.47|42.35|42.57|44.03|43.49|43.9|43.95|44.06|44.15|44.34|44.14|43.62|44.75|44.71|42.84|43.43|44.08|43.61|43.81|44.18|43.66|42.48|42.69|43.6||47.19|47.76|47.77|47.15|46.79|47.71|46|44.25|44.18|44.19|42.33|43.76|46.18|46.78|46.82|47.62|47.2|47.76|47.95|46.74|46.67|46.16|46.45|46.57||45.56|45.57|45.45|45.01|45.3|44.91|44.97|44.97|46|46.4|45.96|45.47|43.23|45.07|47.43|46.64|46.82|47.16|46.16|44.92|44.02|44.03|43.94|44.23|44.06|44.47|43.68|43.61|42.34|42.45|43.6|42.04|42.58|42.45|42.63|42.3|42.82|42.38|43.46|43.43||42.34|41.96|42.01|40.73|40.93|39.17|38.04|39.12|40.72|41.74|41.9|41.26|39.92|40.98|41.58|41|40.95|39.61|40.93|39.91|38.43|40.26|40.29|41.27|39.53|40.58|41.51|42|41.44|39.44|39.1|38.82|38.92||37.84|38.24|39.15|37.57|37.92|37.28|37.24|36.04|35.51|35.26|33.89|35.03|37.49|35|33.84|33.99|33.22|33.39|33.14||34.76|34.48|32.49|32.67|31.92|31.24|32.61|33.03|31.5|29.15||29.2|28.21|27.74|26.93||26.14|25.13|24.79|25.38|26.56
02507|21077|/equities/la-z-boy-inc|R2000VALUE||33.86|33.95|33|33.39|33.77|34.81||35.69|35.88|35.96|35.96|36.53|34.53|37.39|37.04|37.58|36.94|36.35|36.13|36.08|36.16|35.1|35.08|34.34|34.82|33.24|33.36|33|33.93|34.58|33.9|33.88|33.89|33.72|33.43|33.28|33.43|33.25|33.17|33.15|33.59|33.75|33|32.84|32.67|32.77|32.23|34.15|34.71|35.08|33.48|33.63|33.57|32.89|33.15|33.29|33.31|33.07|33.17|33.7|33.52|34.22|33.24|34.39||34.53|34.86|35.05|35.01|35.4|35.51|35.03|35.52|35.46|35.11|35.24|34.87|33.74|34.29|35.83|35.94|36.44|36|35.18|33.91|34.1|34.15|33.62|34.02|34.13|33.58|33.89|33.4|33.47|33.62|33.17|32.77|34.3|33.67|32.66|33.62|34.49|34.55|35.04|36.18|36.27|35.54|36.2|36.6||37.18|37.85|37.04|37.23|37.61|37.85|38.33|37.89|37.56|37.93|36.79|36.74|37.34|42.28|42.49|43.12|42.48|42.16|42.78|42.66|42.81|41.81|41.3|42.03||41.23|42.1|41.99|41.63|41.81|41.75|42.03|41.55|42.27|43.29|43.69|43.06|41.31|43.6|45.38|44.55|44.12|44.1|44.67|45.14|44.46|45.02|45.03|44.55|43.72|43.22|42.67|43|42.26|43.12|43.77|43.39|42.84|42.77|43.2|43.1|42.78|42.42|43.12|42.7||43.34|42.48|42.87|42.13|43.13|42.42|41.24|41.91|43.53|44.13|44.25|44.86|44.21|45.42|45.49|44.31|44.67|42.91|43.25|41.35|39.35|40.74|41.25|42|42.61|41.41|41.66|39.61|39.55|38.93|38.02|37.66|39.95||40.8|41.19|41|41.1|40.9|39.78|39.63|38.33|37.72|36.89|38.72|41.21|42.1|43.41|44.37|44.18|43.39|42.74|42.98||43.71|44.67|43.6|43.59|43|43.28|42.93|42.44|40.16|39.71||39.84|40.31|40.47|41.46||41.19|40.72|40.28|39.44|39.95
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||28.19|28.78|27.66|27.48|28.21|29.26||30.82|31.14|31.26|30.63|31.39|31.13|32.45|33.53|34.05|33.51|32.89|33.75|33.86|32.76|31.17|31.58|31.03|32.03|30.88|31.49|30.41|30.95|30.95|32.03|32.76|33.4|33.09|33.03|33.67|33.35|32.85|33.43|33.82|33.31|33.73|32.72|33.49|33.12|34.25|32.74|33.09|33.3|33.94|32.68|33|32.04|31.38|31.55|31.57|31.98|32.99|31.82|32.37|31.62|32.02|31.58|32.6||33.32|33.73|33.6|33.35|33.62|34.19|33.06|33.8|34.05|33.54|32.33|32.44|34.06|34.57|35.73|36.95|37.74|38.66|38.1|36.7|37.12|36.32|35.65|38.3|37.99|38.15|39.73|38.13|37.94|38.64|37.81|37.6|38.46|37.28|35.39|37.02|38.32|38.26|38.38|39.94|40.11|37.98|39.02|37.79||39.05|40.36|40.22|39.37|39.2|40.44|41.61|40.06|39.7|40.54|40.32|39.68|42.48|43.56|43.94|44.32|44.24|45.13|46.42|44.31|43.86|43.88|44.98|46.58||47.92|49.02|45.51|44.01|46.17|44.4|43.61|43.55|44.3|45.36|42.33|42.34|41.31|42.56|41.4|41.35|41.34|40.58|39.79|39.85|37.87|39.79|42.5|41.49|41.84|40.44|38.85|40.1|38.94|40.83|41.67|41.77|42.18|40.71|41.3|41.24|41.71|41.19|41.77|42.19||41.35|41.15|41.59|38.56|41.02|38.88|37.19|38.21|40.52|42.33|42.79|45.05|44.16|45.15|46.77|47.54|45.93|44.45|44.79|41.78|40.68|43.42|42.53|44.18|40.66|43.07|44.5|42.47|41.81|38.34|36.9|37.35|37.39||35.87|35.39|34.55|33.77|34.34|32.89|32.95|31.62|31.7|31.25|31.24|33.01|34.38|34.75|35.19|34.88|34.97|36.31|36.23||35.7|35.93|33.74|33.71|32.37|33.25|33.26|33.79|31.04|28.09||29.12|28.52|27.77|28.63||28.63|28.51|27.45|27.41|27.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||6.17|6.61|6.6|7.24|7.29|7.25||6.92|6.9|7.17|7.35|7.2|7.4|7.32|7.34|7.35|7.22|7.12|7.05|6.74|6.69|7.08|7.46|7.36|7.28|7.14|7.29|6.79|6.84|6.94|6.74|7.04|7.04|7.13|7.02|7.02|7.16|6.99|6.92|6.8|6.55|6.63|6.41|6.55|6.36|6.7|7.16|7.27|7.39|7.77|7.76|8.03|7.79|7.86|7.79|8.14|7.75|7.57|7.53|7.79|7.95|8.4|8.27|8.55||8.52|8.82|8.74|8.64|8.64|8.78|8.7|8.44|8.38|8.36|8.08|7.77|8.18|8.45|8.33|9.23|9.69|8.55|8.565|9.6|9.11|9.24|8.76|8.61|8.59|8.4|8.5|8.67|8.26|8.28|8.2|8.64|8.75|8.59|8.93|8.26|8|7.87|8.01|8.16|8.33|8.35|8.19|8.78||9.02|9.46|9.27|9.46|9.45|9.23|8.89|8.69|8.7|8.64|8.49|8.82|8.57|8.63|8.91|9.1|9.15|10.03|8.59|8.44|7.94|7.89|7.96|7.44||7.55|7.57|7.37|7.04|7.16|7.06|7.13|6.85|7.11|6.8|6.55|6.23|6.3|6.49|6.67|6.85|6.51|6.53|6.53|6.65|6.81|6.89|7.08|7.17|6.95|6.85|9.13|9.16|8.63|8.81|8.74|9.01|8.84|8.73|8.24|8.72|8.8|8.9|8.95|9.12||9.48|9.28|8.81|9.04|9.03|9.06|8.98|9.51|10.32|10.11|9.84|10.52|10.47|10.45|10.5|10.57|9.98|9.75|8.91|9.19|9.15|9.56|10.02|11.6|11.1|11.49|12.01|11.68|12.88|13.84|13.97|15.37|13.78||14.22|13|12.98|13.78|13.87|12.835|12.6|14.56|15.09|16.96|12.75|10.95|12.5|10.58|9.72|9|9.1|9.72|10.1||9.66|9.37|9.22|9.1|9.09|9.22|9.44|9.34|9.26|9.73||8.85|9|8.92|9.6||10.26|10.07|9.9|10.33|10.39
02510|16925|/equities/eplus-inc|R2000VALUE||105.07|106.49|103.01|105.49|108.43|111.03||116.78|115.72|117.2|115.08|115.06|115.38|117.66|118.52|121.06|123.89|128.05|121|120.56|122.42|116.59|116.86|113.33|112.95|110.57|110.06|106.16|108.69|110.55|107.98|108.61|107.55|108.51|109.17|109.29|109.08|106.09|105.9|105.08|106.05|107.94|105.09|106.62|103.09|106.01|102.61|103.08|102.12|104.71|104.07|104.44|102.04|100.61|101.62|102.51|106.49|105.91|105.21|107.24|107.56|107.81|109.04|109.15||109.44|110.09|107.75|108.22|108.6|108|105.26|105.56|106.12|105.56|108.04|104.2|103.64|102.79|102.2|101.62|101.57|101.2|99.58|99.48|99.79|98.79|91.88|92.61|91.39|92.46|91.4|90.82|90.16|90.5|89.62|88.82|90.71|89.52|86.59|88.79|89.36|88.3|87.75|89.12|88.39|86.06|86.08|85.87||86.79|87.5|86.69|87.38|87.28|87.75|87.67|87.62|87.8|88.93|86.13|90.21|91.83|92.16|91.08|91.54|90.83|91.11|91.76|91.17|91.92|91.88|91.66|92.81||94.57|96.61|97.16|94.9|94.98|92.68|98.39|98|98.32|100.28|101.77|100.32|96.95|99.81|101.35|102.31|100.8|99.71|100.35|102.64|100.36|100.09|98.35|98.86|99.01|99.96|98.74|100.93|99.99|100.75|99.27|96.48|96.1|95.1|96.19|95.8|96.42|95.7|99.69|100.42||99.33|99.64|99.52|98.46|102.21|101.42|98.84|97.71|100.53|101.4|101.43|101.91|104.74|106.77|105.47|102.69|104.36|105.17|102.46|99.21|96.85|99.11|97.85|99|94.56|93.51|94.58|89.64|89.7|89.62|88|90.29|93.44||95.24|95.09|92.79|93.87|92.86|91.69|92.51|88.46|86.6|84|84.04|86.65|83.81|88.61|91.38|92.27|92.18|93.75|91.48||91.37|92.98|90.87|91.93|91.96|93.39|94.14|93.63|89.13|88.5||87.95|86.37|86.64|87.4||86.36|87.98|86.7|85.08|88.64
02511|32380|/equities/air-transport-service|R2000VALUE||26.76|26.49|25.23|24.69|26.35|27.04||28.14|28.08|27.81|27.57|27.47|27.24|27.58|27.43|27.11|27.08|26.96|27.41|26.9|26.59|26.57|26.21|25.07|25.13|24.89|25.31|24.7|24.91|24.58|24.1|24.2|23.84|23.88|23.99|24.12|24.43|24.13|24.32|24.57|24.6|25.39|25.75|25.88|25.92|26.2|25.81|26.46|26.28|26.28|25.17|25.33|25.13|24.73|25.24|25.81|26.1|26.05|26.37|26.34|26.91|26.45|26.02|26.12||26.57|27.18|27.19|27.39|27.12|26.84|27.4|27.59|27.66|27.5|27.33|26.56|26.4|26.86|27.6|27.09|26.96|26.72|26.84|26.41|26.86|25.41|24.9|24.99|24.22|24.2|24.34|23.28|22.99|23|22.89|22.55|22.63|22.35|21.62|22.54|23.06|23.03|22.91|23.22|22.92|22.52|21.97|22.26||23.08|23.21|23.23|23.31|23.25|23.18|23.42|23.27|23.24|23.28|22.89|23.44|23.9|24.12|25.42|25.12|24.82|24.66|24.38|24.55|24.66|24.42|24.54|25||24.84|24.57|24.51|23.83|24.37|24.3|24.21|25.24|25.08|25.18|25.27|25.03|24.56|25.35|25.71|26.36|25.32|26.6|26.45|27.32|26.32|26.73|26.73|27.01|27.05|27.53|27.22|27.38|28.36|29.04|29.91|29.5|29.26|29.235|29.27|29.4|29.17|29.18|30.7|30.58||29.71|29.26|29.28|29.17|29.27|28.5|28.67|29.52|30.93|31.21|30.61|29.88|29.21|29.95|29.32|31|30.55|30.2|29.92|28.36|27.58|27.62|27.34|26.69|26.54|27.85|28.79|28.78|29.31|28.83|28.14|28.47|27.78||28.49|27.91|28.36|28.5|28.5|27.73|26.32|25.99|26.35|25.95|25.41|26.51|27.15|27|26.71|27.45|27.4|27.49|27.47||27.46|27.76|27.69|28.61|27.54|28.17|28.84|29.44|30.14|30.94||31.34|30.86|30.68|31.05||31.23|31.07|31.03|30.87|31.78
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||30.39|31.18|30.85|29.97|30.45|30.61||31.94|32.05|32.5|33.47|32.85|33.91|34.22|32.59|32.78|33.24|32.98|33.88|33.56|32.2|31.56|30.03|30.06|30.34|29.85|29.52|29.36|30.03|30.13|29.8|29.38|29.9|29.66|30.68|31.66|31.07|30.16|30.02|28.42|26.37|26.82|26.44|26.74|26.66|27.22|26.67|26.85|27.1|27.96|27.81|26.93|27.11|27.26|26.82|27.28|27.19|27.01|26.93|26.89|26.59|27.36|27.03|27.29||27.46|27.68|27.8|27.53|26.41|26.48|25.09|25.45|25.1|25.09|24.09|23.54|24.02|24.63|24.7|24.74|24.89|24.53|24.65|25.73|26.4|26.59|27.18|26.89|26.74|26.33|27.38|28.02|27.23|27.39|27.27|27.31|27.7|26.99|27.25|26.45|26.41|26.77|27.84|28.24|28.41|28.4|29.08|30.09||30.37|31.39|30.79|31.63|32.16|32.66|32.36|31.93|32.5|32.74|32.09|32.58|33.19|31.92|31.97|31.2|31.83|30.61|30.03|29.79|29.88|29.76|29.46|29.56||29.85|30.08|30.06|29.91|30.3|30.69|31.26|30.19|30.62|30.94|30.54|29.83|29.43|29.38|29.35|29.37|29.29|30.49|30.1|31.02|30.45|31.27|31.18|32.26|31.89|31.41|31.3|31.39|30.7|30.95|31.7|31.85|31.87|31.29|27.97|28.31|28.11|28.25|29.1|30.11||26.72|26.18|26.165|25.65|26.23|26.18|25.15|26.01|27.31|26.14|25.57|26.46|26.33|26.8|26.7|26.66|25.77|25.55|25.51|25.145|24.15|25.12|24.97|25.99|26.87|29.45|30.94|29.58|29.26|29.61|29.15|29.75|30.03||30.57|30.65|31.45|31.19|30.71|29.42|28.97|29.5|29.05|30.01|29.39|30.16|30.92|31.2|30.59|29.94|28.36|29.3|29.75||29.22|28.79|28.23|28.71|28.25|27.26|26.56|26.42|25.89|25.14||25.16|25.08|25.19|25.04||25.66|25.81|22.52|22.42|21.88
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||77.37|79.06|76.79|77.43|78.69|77.88||80.31|78.91|77.69|78.97|79.32|78.37|79.4|78.26|78.09|76.3|73.63|75.86|76.51|81.21|77.78|78.33|75.32|74.15|71.66|64.99|61.9|62.66|64.44|62.36|61.66|61.45|61|61.88|61.76|60.72|59.41|58.94|59.27|59.55|60.04|59.84|60.73|59.15|59.74|59.04|59.22|59.54|60.74|58.46|59.66|57.8|56.49|57.13|59.98|60.45|60.64|60.08|60.52|61.09|62.88|63.49|66.15||63.05|65.56|65.3|65.54|65.7|67.37|64.59|66.02|65.67|65.15|62.8|60.4|63.16|64.39|65.49|65.63|66.59|68.7|67.99|69.3|68.29|67.61|65.8|65.21|66.44|67.56|66.66|66.83|65.3|67.07|67.66|67.11|68.37|67.03|66.1|67.2|69.68|69.92|71.87|72.58|71.96|70.94|75.21|76.59||76.45|77.51|75.5|74.13|72.8|76.21|74.7|71.65|71.31|70.43|68.11|69.43|69.84|68.69|68.53|65.48|66.19|67.75|67.86|66.01|67.44|69.85|71.14|74.16||73.64|72.84|72.02|71.26|73.78|72.42|70.91|70.27|72.51|74.96|72.61|76.5|72.58|75.73|76.35|75.32|70.97|72.31|67.3|71.59|71.29|70.19|71.44|72.34|73.45|71.28|69.56|67.87|68.67|72.85|72.14|68.96|69.6|69.3|60.97|61.41|59.99|60.05|59.42|58.68||56.91|56.38|56.28|54.32|54.46|54.19|53.76|56.35|56.58|56.58|57.38|57.5|56.97|58.02|59|59.2|57.98|56.97|58.81|56.65|62.28|66.01|65.89|66.25|65.82|59.27|58.37|56.79|57.25|56.45|52.7|52.97|54.57||55.71|55.37|55.05|54.61|54.64|53.85|52.16|50.57|51.155|50.48|48.2|48.53|48.66|48.99|50.32|47.86|47.67|47.4|48.97||49.68|49.23|51.05|46.68|45.21|45.72|45.88|45.82|43.34|43.51||44.22|44.52|44.26|44.33||43.09|41.97|40.93|41.31|40.87
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||46.3|46.38|46.05|46.06|46.09|45.9||45.95|45.99|45.9|45.76|45.69|45.73|45.94|45.94|45.88|45.91|45.64|45.85|45.69|45.73|45.6|45.81|45.68|45.57|45.65|45.52|45.5|45.45|45.58|45.55|45.55|45.62|45.65|45.6|45.55|45.6|45.55|45.65|45.51|45.53|45.61|45.51|45.79|45.81|45.63|45.64|45.45|45.56|45.41|41.52|41.71|40.47|39.4|39.95|39.94|41.75|41.83|40.9|41.56|40.63|41.28|41.39|41.9||42.33|42.65|41.99|42.12|42.25|42.8|40.61|42.18|41.22|41.99|40.27|38.75|39.71|40.34|41.33|38.67|39.02|39.49|39.47|37.84|39.28|37.97|37.36|38.58|37.79|38.19|38.69|37.17|36.52|37.52|37.53|36.74|36.9|36.82|34.51|36.85|37|37.89|39.16|40.34|39.71|38.65|38.38|36.37||31.65|32.5|32.29|31.43|31.65|31.96|32.57|32.14|32.53|33.07|31.24|32.47|34.12|33.9|33.12|34.34|33.89|34.7|35.37|35.42|35.41|34.73|35.07|35.93||33.95|34.8|33.91|33.08|34.33|33.73|33.82|34.46|34.6|35.59|35.17|34.78|33.95|35.05|35.67|35.96|36.15|37.05|38.01|38.09|35.76|38.02|40.63|41.07|39.55|38.89|37.85|35.5|34.75|37.52|37.66|37.65|37.45|35.98|36.82|36.84|35.29|35.85|36.38|37.62||37.31|36.59|37.95|36.27|37.22|36.4|34.66|34.87|37.14|37.2|36.65|38.25|39.24|40.17|40.89|40.64|39.86|39.11|43.05|38.85|38.05|36.81|37.3|40.48|37.19|38.25|44.49|43.02|42.9|40.07|36.8|37.22|37.19||37.59|35.72|33.63|34.99|35.24|34.2|33.04|33.5|32.88|32.36|28.08|28.76|28.33|29.4|31.02|31.41|31.19|31.71|30.75||31.77|34.04|34.81|35.57|33.63|33.61|34.39|34.68|30.95|28.72||27.79|28.36|26.94|27.25||27.46|26.79|25.94|26.53|26.69
02515|16958|/equities/primoris-services|R2000VALUE||22.46|22.5|21.62|22.42|23.49|23.96||24.97|25.3|25.19|25.14|25.45|25.92|26.01|25.31|25.23|25.19|26.52|26.58|28.8|28.46|27.41|27.46|26.93|27.58|26.95|26.72|26.23|27.38|27.45|27.25|27.43|27.16|26.82|26.45|26.87|26.56|26.38|26.65|26.11|26.07|25.78|24.87|25.11|25.11|24.79|24.49|25.03|24.92|25.77|25.02|24.48|23.86|24.91|25.74|26.14|25.9|26.17|25.54|26.17|25.93|26.25|26.76|26.74||26.53|26.43|25.87|25.7|25.5|25.5|24.5|25.23|25.61|24.71|24.26|24.26|24.87|25.08|25.78|26.45|26.64|26.97|26.62|25.87|26.92|27.47|26.57|30.28|29.6|29.9|30.12|29.3|28.45|28.52|28.66|28.45|29.11|28.63|27.33|28.6|28.74|28.82|29.06|29.29|29.25|28.34|28.41|28.67||29.2|29.63|29.43|29.01|29.48|30.34|30.73|29.55|29.55|29.78|29.16|30.14|31.45|31.51|31.59|32.52|32.82|33.81|32.97|32.27|32.21|32.21|31.84|32.54||31.79|31.5|30.78|30.37|31.42|31.49|30.96|31.05|31.97|32.89|32.17|31.23|30.1|31.58|32.22|32.69|32.57|32.93|33.1|33.39|32.66|33.48|33.26|33.31|33.67|33.89|33|33.87|33.36|34.35|34.9|34.78|35.32|33.31|34.06|34.66|33.44|33.52|34.66|34.62||33.45|33.13|32.53|31.57|32.78|32.31|31.7|31.98|32.64|33.18|33.61|36.78|39.84|40.43|41.12|40.51|39.33|38.36|37.27|36.38|35.49|36.21|34.59|35.37|33.47|34.09|35.79|34.54|33.5|32.01|31.43|32.07|32.32||31.3|31.23|31.37|31.55|32.39|31.84|31.25|30.71|30.59|30.09|29.105|30.14|29.61|30.29|30.69|31.23|30.61|31.76|31.52||30.76|31.28|30.85|31.77|30.6|30.63|31.35|31.2|28.39|27.65||27.61|27.51|27.7|27.71||27.76|27.62|27.76|27.37|27.4
02516|15740|/equities/clean-energy-fuel|R2000VALUE||6.35|6.66|6.67|7.17|7.24|7.2||7.75|7.72|7.59|7.64|7.86|7.92|8.22|8.32|8.63|8.74|8.72|9.39|9.35|8.6|9.33|9.42|9.5|9.54|9.22|9.14|8.44|8.84|9.03|8.65|8.74|8.97|9|8.82|9|9.11|9.14|8.97|8.7|8.67|8.39|7.85|8.08|8.18|8.33|8.15|8.06|8.52|9.28|8.16|8.42|8.13|7.78|7.57|8.08|8.14|8.18|7.87|8.32|7.84|7.95|7.73|7.96||7.87|8.02|7.92|7.93|7.84|8.11|7.64|7.81|7.69|7.31|6.8|6.62|6.86|6.95|7.16|7.53|8.3|8.19|8.14|7.79|7.48|7.07|6.87|7.37|7.34|7.51|7.63|7.75|7.42|7.76|7.6|7.68|8.15|7.86|7.57|7.56|7.65|7.86|8.52|9|9.16|9.09|8.92|9.46||10|10.44|10.15|10.31|10.83|10.8|10.92|11.04|11.18|11.24|11.78|11.12|10.7|11.11|11.17|10.8|10.99|13.02|9.9|10.36|9.31|9.12|8.13|8.1||7.92|8.09|8.04|7.63|7.96|7.73|7.64|7.87|8.03|8.13|8.25|7.87|8.13|8.54|8.78|8.82|9.79|10.53|10.8|11.05|11|11.34|11.71|11.44|11.19|10.39|10.08|10.33|9.35|11.84|11.14|11.12|11.85|11.64|11.18|12.29|13.1|13.52|13.87|13.5||14.52|13.74|13.21|12.78|13.5|13.61|13.07|13.61|15.94|15.66|14.38|15.2|14.965|15.39|14.87|13.88|13.59|11.8|10.71|11.64|12.2|12.26|13.23|13.8|13.04|12.845|13.815|13.59|14.65|14.98|14.045|15.54|15.92||17.29|16.73|16.94|18.64|17.87|12.97|12.795|12.83|10.47|10.57|10.23|10.44|11|11.54|11.68|10.57|10.18|10.6|9.94||9.81|10.21|10.41|9.92|9.81|10.25|11.1|9|8.68|7.825||7.86|8.19|7.78|8.53||8.35|8.23|8.2|5.94|5.5
02517|17530|/equities/westamerica-banco|R2000VALUE||54.5|55.83|54.07|53.78|54.1|54.61||57.82|58|57.93|56.38|56.55|57.19|56.83|57.21|57.09|57.88|57.8|57.14|56.95|57.1|55.96|56.23|55.42|56.4|55.76|55.26|54.11|56.18|57.15|57.24|55.73|55.62|54.83|54.75|54.77|54.9|54.18|55.09|55.25|56.19|56.45|56.13|55.85|56.75|57.09|56.26|56.67|55.75|56.68|55.51|55.1|54.43|54.08|54.07|55.15|54.63|54.86|54.03|54.06|54.52|55.42|56.14|56.59||56.33|56.58|56.69|56.74|56.42|57.31|55.76|56.46|56.61|57.31|56.89|55.75|55.9|56.73|57.4|58.52|57.96|57.92|57.45|56.86|57.55|56.6|56.1|56.66|55.67|55.55|56.46|56.56|55.75|56.21|55.74|54.68|56.33|55.66|56.22|56.8|56.96|55.62|55.39|56.91|56.81|55.29|56.72|56.44||57.66|58.55|58.03|57.76|58.05|59.2|58.95|58.7|59.22|59.07|57.67|59.78|61.45|60.92|60.62|61.04|60.83|61.93|62.79|63.38|62.94|62.84|62.7|62.73||62.73|62.54|61.96|61.22|62.96|63.66|62.99|62.67|62.51|63.81|64.18|63.88|61.98|62.34|63.45|64.34|64.47|63.95|64.22|63.72|63.4|63.92|63.59|63.53|63.9|64.8|63.23|63.63|62.98|64.2|64.77|63.99|63.96|63.26|64.16|64.01|63.51|63.42|63.75|63.7||63.31|62.78|63.62|62.93|63.89|62.36|61.53|60.96|62.32|64.05|63.9|63.63|64.11|65.15|66.43|65.49|65.51|64.01|65.32|63.25|61.49|61.66|61.85|62.07|60.11|61.66|62.58|61.57|61.86|59.97|59.39|59.59|59.63||59.24|59.55|59.19|59.61|59.02|57.83|58.51|57.53|57.95|56.91|55.82|56.78|57.08|59|60|61.52|60.08|59.75|59.71||59.43|59.68|59.78|60.91|60.35|60.71|60.43|61.44|57|56.05||55.29|54.79|54.47|54.45||54.21|54.08|52.79|53.5|53.55
02518|17389|/equities/trimas-corp|R2000VALUE||33.05|33.07|31.92|33.12|34.37|35.21||36.1|36.26|35.94|35.61|36.09|37.26|37.76|37.74|38.46|38.01|37.14|37|36.78|36.9|35.67|35.06|34.02|33.59|33.35|32.64|33.3|34.77|34.5|34.51|34.25|33.46|33.03|32.85|31.43|31.67|31.64|32.78|32.48|32.93|32.99|32.2|32.75|31.99|32.46|32.36|31.42|30.75|30.91|29.95|30.01|29.04|28.69|29.14|29.91|29.8|30|29.6|30.04|29.54|30.51|30.88|30.9||31.82|32|32.25|32.11|32.36|32.11|31.57|31.5|31.48|31.17|31.23|31.06|31.16|31.43|31.68|31.92|32.02|32.18|32.36|30.87|31.72|31.46|31.01|31.51|32.13|32.72|33.53|33.2|32.41|32.55|31.39|30.83|30.39|29.46|28.06|28.88|29.45|29.87|30.26|30.4|29.82|28.62|29.05|29.02||29.62|30.29|30.33|29.99|30.01|30.23|30.77|30.34|30.29|30.75|30.59|31.47|32.27|32.17|31.65|31.97|31.56|32.16|32.59|32.44|32.51|32.69|32.67|33.18||32.42|32.57|31.94|31.89|32.54|32.77|32.42|32.3|32.68|33.53|33.17|32.79|31.67|32.53|33.08|33.56|33.45|32.4|32.56|32.57|31.84|32.85|31.46|31.21|31.19|31.34|30.75|30.89|30.53|30.925|31.23|31.03|30.98|30.38|31.12|30.83|30.64|30.57|31.13|30.98||30.57|30.32|30.75|30.28|31.01|30.79|30.33|30.45|31.4|32.23|32.41|32.43|32.16|32.5|33.21|33.15|33.08|32.72|32.74|32.27|31.69|32.09|31.91|33.73|33.59|34.64|35.74|35.93|35.505|35.65|34.89|35.03|34.65||34.51|33.67|33.42|33.5|33.83|33.42|33.07|32.77|32.79|32.25|31.65|32.27|31.38|32.75|32.56|34.22|33.58|33.66|33.69||33.86|34.17|33.89|34.14|33.13|32.56|33.35|32.73|31.25|31.05||31.67|31.67|32.26|32.31||32.04|31.5|31.33|30.21|30.85
02519|16171|/equities/gevo|R2000VALUE||4.79|5.24|5.21|5.75|5.78|5.75||6.13|6.05|6.1|6.31|6.58|6.47|6.87|7.24|7.56|7.4|7.13|7.41|7.68|7.35|7.35|7.49|7.49|7.67|7.23|6.77|6.34|6.64|6.83|6.51|6.7|6.81|6.84|6.54|6.46|6.66|6.62|6.75|6.63|6.81|6.58|6.15|6.31|6.23|6.6|6.64|6.47|6.88|7.3|6.59|6.7|6.3|6.25|6.2|6.7|6.68|6.8|6.49|6.93|6.93|7.94|5.79|6.16||6.11|6.27|6.15|6.23|6.08|6.58|6|6.01|5.96|5.24|4.98|4.96|5.19|5.24|5.27|5.24|5.71|5.8|6.06|5.98|5.81|5.81|5.6|5.84|5.88|6.09|6.25|6.26|5.79|6.02|5.85|6.11|6.51|6.13|5.66|5.66|5.99|5.93|6.25|6.65|6.77|6.73|6.5|6.85||6.91|7.39|7.27|7.44|7.81|8.15|8.02|8.22|8.09|7.91|7.76|7.91|8.06|7.9|8.31|8.36|8.19|8.77|8.99|8.91|7.64|7.68|8.08|8.13||7.56|7.93|7.56|6.93|6.9|6.87|6.78|6.69|6.86|6.795|5.9|4.76|5.02|5.61|5.35|5.84|5.83|6.33|6.51|6.73|6.78|6.97|7.27|7.09|7.2|6.64|6.08|6.29|5.87|6.21|6.33|6.37|7.24|7.26|7.31|8.2|8.63|8.53|8.93|8.96||9.97|9.81|8.72|7.99|8.57|8.59|8.16|9.09|10.06|10.01|8.48|9.45|9.2|9.89|10.1|9.65|8.57|8.74|7.29|6.98|7.02|8.25|9.26|9.93|9.71|10.03|11.4|10.71|11.25|12.17|10.66|12.47|13.79||14.61|14.14|14.44|13.39|12.995|11.55|11.76|12.24|11.02|11.09|10.16|11.09|11.73|12.67|13.24|10.51|9.3|8.67|11.03||6.4|6.8|6.99|6.06|5.05|4.4|4.48|4.39|4.31|4.33||4.25|4|4.62|4.82||3.7|2.91|2.87|2.86|2.39
02520|16392|/equities/investors-real-es|R2000VALUE||105.68|105.14|100.89|102.19|103.1|102.56||104.03|101.57|101.22|101.38|103.18|102.57|102.43|104.41|102.59|103.31|102.4|100.85|101.6|100.93|96.99|99.69|98.83|100.64|101.24|103.91|100.01|103.64|102.88|103.75|101.92|101.75|99.6|100.16|99.82|99.74|99.65|98.14|96.66|96.58|98.24|98.54|97.29|97.89|96.97|94.5|97.51|96.95|97.62|99.8|100.32|100.25|99.41|99.76|96.96|99.59|99.5|99.69|101.16|101.24|103.6|104.58|103.28||104.92|105.42|102.02|101.18|100.24|99.43|97.73|96.49|94.88|96.18|99.52|98.15|95.92|95.81|95.6|96.27|94.46|93.95|93.95|94.7|94.99|94.53|91.75|92.82|91.4|90|90.7|89.89|90.81|91.6|91.42|90.38|90.46|89.03|86.3|86.59|86.09|84.11|82.58|83.99|82.18|80.02|80.32|80.88||78.54|78.42|78.9|77.68|78.5|79.71|77.2|77.27|77.95|77.68|76.39|78.25|77.93|76.25|75.59|75.3|75.43|75.53|75.11|73.18|71.57|71.78|71.77|71.67||71.19|70.23|70.7|70.47|71.5|71.07|71.05|69.36|70.17|69.89|69.43|69.67|68.72|70.07|70.86|71.26|69.84|68.12|69.67|70.24|70.39|70.28|71.16|71.29|71.82|71.68|71.1|71.49|72.18|69.61|68.16|67.97|67.28|68.29|68.15|67.81|67.9|68.06|68.69|68.86||69.3|68|69.42|69.5|69.68|68.4|68.73|69.77|69.36|70.87|72.01|71.15|72.6|73.39|73.4|73.05|73.05|73.05|73.42|72.71|70.87|70.58|69.72|69.91|68.63|70.44|71.78|70.9|71|69.66|70.12|71.36|72.33||72.5|72.99|72.49|72.44|72.94|72.14|72.24|71.21|71.33|71.53|69.94|70.04|70.42|72.46|72.33|73.06|72|72.9|72.48||73.17|72.57|71.96|72.05|70.88|71.75|71.42|72.19|71.15|69.92||70.64|70.66|70.8|72.21||71.61|69.75|70.15|71|70.42
02521|17407|/equities/ttm-technologies|R2000VALUE||14.03|13.99|13.81|13.78|14.07|14.11||14.25|14.27|14.23|14.25|14.32|14.39|14.38|14.33|14.28|14.27|14.26|14.27|14.26|14.29|14.14|13.99|13.91|13.47|13.24|13.03|13.6|13.69|13.56|13.44|13.53|13.47|13.53|13.45|13.5|13.48|13.38|13.36|13.41|13.21|13.13|12.94|12.84|12.68|12.66|12.57|12.69|12.8|12.72|12.53|12.46|12.37|12.49|12.79|13.1|13.43|13.48|13.53|13.61|13.56|13.61|13.71|13.82||13.87|13.9|13.95|14|14.08|14.12|14.04|14.1|14.06|14.05|14.04|14.13|14.16|14.16|14.06|14.08|14.08|14.08|14.06|14.05|14.03|14.03|14.02|14.05|14|13.99|13.85|13.81|13.73|13.75|13.74|13.72|13.8|13.7|13.73|13.85|14|14.05|14.09|14.13|14.09|14.06|14.09|14.21||14.33|14.37|14.3|14.35|14.45|14.38|14.38|14.36|14.39|14.42|14.57|14.91|14.99|14.96|14.97|15.1|15.09|15.14|15.17|15.18|15.21|15.13|15.15|15.18||15.15|15.15|15.16|15.03|15.11|15.08|15.01|15|14.88|14.97|14.96|14.88|14.73|14.89|14.92|15.09|14.965|14.93|14.92|15.01|15|15.15|15.21|15.19|15.2|15.13|14.94|14.98|14.93|15.04|15.085|15.03|14.915|14.93|14.93|14.97|14.95|14.845|14.95|15.09||14.94|14.5|14.49|14.53|14.595|14.18|14.18|14.22|14.43|14.28|14.41|14.55|14.49|14.5|14.43|14.4|14.21|14.14|14.2|14.1|14.02|14.12|14.11|14.31|14.12|14.14|14.48|14.37|14.41|14.48|14.29|14.33|14.38||14.21|14.16|13.96|13.99|14.06|13.97|13.94|13.63|13.77|13.69|13.41|13.57|13.72|14.05|14.17|14.17|14.14|14.19|14.16||14.1|14.22|14.13|14.18|14.175|14.19|14.28|14.34|14.02|13.75||13.795|13.7|13.63|13.75||13.71|13.6|13.51|13.51|13.49
02522|15412|/equities/american-national-insurance|R2000VALUE||189.5|189.18|189.35|189.25|189.31|189.3||189.85|190.96|190.42|189.3|189.22|189.23|189.21|189.7|189.65|189.87|190.1|189.7|189.8|189.25|189.84|189.63|189.79|190.5|189.71|189.28|189.16|188.99|189|189.31|189.59|189.67|188.9|189|189.02|189.26|189.45|190.05|189.49|190.13|190.21|190.85|190.59|190.34|190.06|189.03|189.88|190.06|189.25|190.36|190.06|190|189.34|191.04|189.35|189.96|191.66|191.18|191.12|190.3|187.96|188.44|191.04||191.6|194.46|193.52|192.5|191.86|192.8|191.59|192.05|191.76|190.89|191.35|190.92|190.61|190.62|191.99|191.69|192.27|192.51|190.97|188|172.8|169.5|166.89|163.85|164.17|164.98|160.41|157|156.06|156.21|156.69|156.57|160.23|158.44|153.83|158.61|157.68|156.02|157.83|158.01|154.67|151.08|154.21|152.25||153.01|150.71|148.55|145.6|145.89|146.51|149.1|149.29|151.34|152.41|148.97|150.31|152.9|151.28|148.65|150.52|150.39|147.18|146.8|146.4|147.2|147.31|150.42|150.21||150.02|150.93|148.65|148.2|153.42|152.88|154.78|149.79|148.2|146.29|150.07|144.2|141.49|142.28|122.56|121.73|121.14|116.3|115.44|116.9|113.35|115.12|113.01|113.72|113.66|113.89|112.77|113.77|112.3|113|113.2|113.21|112.56|112.68|112.65|110.57|110.73|110.71|110.62|109.81||108.88|107.87|109.3|107.32|109.71|110.53|107.52|106.91|109.07|115.27|111.67|108.65|104.82|104.9|103.79|101.62|101.51|100.02|100.34|95.8|95.1|95.61|91.82|92.55|90.02|92|96|94.6|93.8|91|90.77|91.94|92.15||91.95|91.62|91.19|91.67|92.47|92.26|92.21|90.99|91.13|89.77|88.38|90.31|90.2|93.7|94.37|95.07|95.74|98.71|97.21||97.7|97.54|96.96|96.59|95.83|95.98|96.93|99|95.09|94.8||96.12|95.8|95.32|94.58||93.46|93.96|92.6|93.9|94.32
02523|1163662|/equities/ping-identity-holding|R2000VALUE||22.11|23.7|23.21|23.81|23.67|23.56||24.31|24.34|25.14|26.44|27.16|28.09|28.34|27.45|27.88|28.3|28.22|28.1|29.25|27.32|28.5|28.79|27.23|28.11|28.33|28.3|27.76|28|28.32|27.98|27.77|27.55|27.26|27.3|26.47|26.73|26.25|25.7|25.36|25.37|25.39|24.84|24.07|23.61|25.29|24.57|25.12|25.2|26.2|26.94|26.75|25.97|25.64|24.94|25.41|25|24.71|24.75|25.26|25.6|26.11|25.62|27.56||27.79|26.69|26.25|25.95|25.76|26.09|25.66|24.9|24.37|24.09|23.7|23.7|23.72|23.63|23.5|24.5|24.77|23.73|23.98|23.9|22.93|23.98|22.36|21.99|22.13|22.07|22.53|22.74|22.2|22.72|22.68|22.85|23.24|22.69|21.96|22.07|22.29|22.74|23.23|23.74|23.97|23.87|23.28|22.97||22.93|23.28|22.9|23.31|23.69|23.84|23.62|23.28|23.59|23.56|23.7|23.45|22.76|22.61|24.56|24.69|24.94|25.14|25.01|24.95|24.34|23.92|24.34|24.11||24.11|24.18|24.39|24.09|24.51|24.21|23.82|23.19|23.71|23.06|23.67|22.85|23.07|22.87|22.5|24.16|24.46|22.62|22.79|23.57|24.28|24.23|24.39|24.71|24.99|23.67|23.41|22.45|21.84|22.63|22.83|23.37|23.14|23.12|22.72|22.49|22.36|21.59|22.49|22.8||22.64|21.93|21.41|21.9|21.92|21.72|21.68|23.02|23.21|23.11|22.72|23.02|22.91|23.21|22.95|23.5|22.64|22.5|21.8|22.49|23.34|23.97|24.62|25.76|23.43|23.34|32.41|31.37|33.56|35.92|35.39|35.52|35.76||36.25|35.57|34.8|33.98|33.87|33.94|33.05|31.65|32.72|30.83|29.91|30.25|31.11|30.82|30.81|32.3|32.14|32.28|30.22||29.7|30.13|29.42|30.33|29.48|29.87|28.51|27.28|27.82|27.97||28.64|28.37|28|28.43||28.99|29.12|30|29.01|28.97
02524|41226|/equities/pbf-energy-inc|R2000VALUE||12.68|13.14|12.18|12.53|12.43|12.23||13.64|13.49|12.98|12.77|13.91|13.86|15.57|15.41|15.49|14.92|14.96|15.7|15.21|14.7|14.03|14.09|14.61|15.23|14.61|15.27|14.7|15.73|16|15.53|15.38|15.63|15.67|15.4|15.68|15.75|14.78|14.66|14.42|14.24|14.46|13.8|13.31|14.39|13.72|12.97|12.7|13.22|13.88|12.25|12.43|11.35|10.24|9.82|10.46|10.06|10.22|9.82|10.31|9.57|9.5|9.51|10.17||9.63|9.79|9.69|10.4|10.35|10.91|9.78|9.79|9.49|9|8.37|7.44|8.06|8.35|8.48|8.85|9.21|9.39|9.33|9.08|9.33|9.25|8.89|9.35|9.07|9.17|9.33|9.47|8.84|9.57|9.01|9.34|10.46|9.67|9.42|9.74|10.79|10.89|12.23|12.89|13.36|13.21|13.47|13.68||14.37|15.15|15.3|14.74|15.16|16.55|16.11|16.21|16.31|16.22|15.1|15.91|17.26|17.19|16.99|17.57|16.65|16.56|17.66|17.89|17.57|17.76|18.38|17.22||16.14|16.13|15.49|14.89|15.76|15.55|15|14.61|15.61|15.83|15.39|14.88|16.35|16.19|16.24|16.63|16.11|16.59|15.71|16.26|14.18|14.42|14.3|13.41|13.29|12.91|12.59|12.99|12.44|13.46|13.88|14.02|14.28|13.33|13.25|13.72|14.12|14.72|14.91|15.07||15.59|14.15|14.13|14.01|14.34|14.43|13.44|13.48|14.35|14.71|14.37|16.77|17.25|18.24|18.4|17.87|16.93|15.71|17.23|16.73|16.31|16.14|15.15|14.83|14.2|14.85|15.33|14.59|14.23|13.52|11.8|11.89|11.61||10.55|9.75|9.54|9.43|10.35|9.45|9.41|9.39|8.62|8.51|8.47|9.5|11.03|8.29|8.51|8.28|8.29|8.54|8.61||8|8.31|7.27|7.57|6.87|6.58|6.99|7.18|7.29|6.84||7.1|7|6.78|6.84||6.88|7.22|6.6|6.59|6.81
02525|8930|/equities/dillards|R2000VALUE||250.78|272.72|272.18|273.9|339.92|340.77||377.67|410.15|378.88|360.27|368.38|351.92|360.35|342.13|328.46|325.61|296|309.36|299|303|286.68|281.82|256.55|236.88|231.14|227.14|221.73|233.62|234.34|226.61|221.76|220.91|220.36|222.32|205.34|202.79|202.48|201.02|199.18|199.21|200.25|193.41|190|185.15|175.58|172.52|200.37|202.46|203.85|207.89|210.06|209.99|199.63|199.5|199.93|202.54|203.31|200.79|199.14|193.4|196.49|199.5|202.03||201.8|196.74|194.4|190.46|197.85|201.39|198.85|204.22|207.73|201.92|200.51|193.5|193.06|194.05|205.22|196.21|191.48|182.15|183.06|175.38|174.93|171.94|164.68|176.31|177|183.27|181.81|183.44|181.09|185.81|182.26|185.1|183.04|170.62|164.47|173.5|178.12|180.81|184.91|186.8|183.64|179.71|180.68|179.7||183.93|187.43|180.88|177.52|184.58|183.39|182.89|179.05|168.33|161.69|154.02|158.67|162.92|162.46|162.51|168.98|166.55|179.49|173.69|163.3|160.48|156.2|161.57|136.85||131.91|133.16|132.29|129.31|131.14|134.08|129.46|130.05|141.94|141.38|125.35|102.12|97.17|104.41|104.51|106.23|105.49|104.61|102.44|108.49|98.91|100.1|98.34|97.66|94.77|100.85|99.77|98.13|93.69|94.55|98.88|95.84|96.78|97.69|101.02|100.17|96.2|96.45|95.02|95.17||92.5|96.57|93.16|89.76|94.29|90.01|86.39|89.24|90.56|97.92|95.54|95.93|92.73|93.96|91.68|87.83|85.57|84.64|85.09|84.91|82.92|88.43|86.19|89.18|79.7|85.78|79.44|80.53|80.85|78.27|78.1|77.52|79.54||80.71|80.25|80.96|77.9|80.96|80.93|80.15|83.12|81.2|87.31|87.81|84.16|95.1|104.46|87.18|79.8|76.95|69.32|69.16||65.09|67.57|60.61|55.55|57.73|57.95|57.14|57.96|58.34|58||63.05|63.86|61.5|62.01||57.21|55.33|53.15|51.92|52.25
02526|21175|/equities/nelnet-inc|R2000VALUE||89.53|89.24|86.84|86.2|87.28|87.7||89.63|88.59|87.52|87.79|87.36|86.84|86.94|87.02|87.44|86.1|86.06|85.37|87.01|85.89|83.99|83.41|83.21|83.93|82.63|82.72|81.88|83.48|83.89|84.08|84.37|84.43|84.14|83.76|83.19|83.09|83.74|83.55|82.84|83.01|82.85|82.53|82.95|82.81|81.97|79.24|79.73|79.81|80.98|79.42|80|78.87|79.37|78.84|78.36|78.83|78.98|79.31|79.76|80.04|80.48|81.12|80.83||81.06|80.87|80.99|80.88|80.14|80.26|78.38|78.51|77.75|78.25|78.11|77.57|78.72|79.79|78.57|78.24|78.07|77.94|76.77|76.92|76.97|75.48|74.87|75.27|75.01|75.3|75.54|74.37|74.29|74.13|73.28|73.24|74.18|73.57|73.05|73.8|74.72|74.48|73.95|74.05|74.17|73.24|74.78|74.51||75.35|76.04|75.23|75.97|76.1|76.44|76.44|75.81|75.69|76.04|74.45|76.41|76.8|76.73|76.82|77.67|74.25|74.89|75.6|74.9|74.95|75.69|75.72|76.25||75.52|74.78|75.04|74.29|75.54|75.25|75.57|75.2|75|76.26|77.2|74.47|73.02|74.24|75.24|74.99|75.86|74.69|73.77|74.92|74.23|73.8|73.94|73.79|74.42|75.01|73.95|74.61|74.07|74.5|75.16|74.82|74.81|75.27|75.97|75.69|74.76|73.63|73.96|74.63||73.52|72.74|73.9|73.34|74.47|73.57|72|72.6|74.28|74.03|74.53|75.06|75.06|74.42|76.82|77.15|76.7|75.78|77.07|76.42|74.09|76.67|73.83|74.13|72.6|70.12|71.9|71.11|72.22|70.27|68.84|69.51|70.57||71.23|70.64|70.79|72.82|73.65|72.91|72.28|70.6|71.75|70.14|68.79|70.39|69.5|71.17|68.88|69.79|69.59|71.26|71.17||72.22|72.69|71.16|71.68|71.22|71.9|72.93|72.78|70.58|69.34||71.24|68.9|67.96|68.61||68.72|68.9|67.75|68.86|69.21
02527|101871|/equities/ladder-cptl|R2000VALUE||11.77|11.91|11.35|11.39|11.48|11.53||12.03|12.04|11.9|11.95|12.04|12.1|12.17|12.26|12.22|12.35|12.19|12.24|12.19|12.3|12.01|12.07|12|12.22|12|11.9|11.72|11.77|11.85|11.77|11.95|11.89|11.76|11.94|12.01|11.97|11.97|11.75|11.62|11.63|11.54|11.53|11.5|11.46|11.47|11.05|11.21|11.42|11.57|11.27|11.3|11.09|10.86|10.8|10.95|11.04|11.08|11.06|11.08|10.8|10.95|11|11.14||11.4|11.5|11.51|11.41|11.3|11.45|11.16|11.44|11.34|11.26|11.16|10.98|11.06|11.17|11.24|11.33|11.21|11.33|11.33|11.07|11.28|11.2|10.88|10.92|11.05|11.42|11.49|11.34|11.17|11.22|11.01|10.95|11.26|11.01|10.75|11.12|11.15|11.03|11.15|11.46|11.41|10.94|11.14|11.33||11.48|11.65|11.54|11.59|11.99|12.14|12.03|11.91|11.92|11.95|11.66|11.89|12.08|11.92|12.09|12.11|12.22|12.62|12.39|12.18|11.88|11.92|11.89|11.94||11.7|11.87|11.56|11.38|11.53|11.45|11.5|11.43|11.47|11.52|11.64|11.39|10.89|11.3|11.57|11.85|11.41|11.48|11.59|11.79|11.89|11.95|11.88|11.9|11.8|11.79|11.58|11.43|11.35|11.54|11.7|11.61|11.57|11.77|11.63|11.62|11.54|11.51|11.5|11.63||11.81|11.8|11.66|11.7|11.87|11.62|11.48|11.48|11.79|12.18|11.95|12.31|12.03|12.21|12.12|12.01|11.88|11.57|11.66|11.31|11.3|11.68|11.62|11.45|11.44|11.12|11.69|10.91|10.92|10.84|10.4|10.53|10.61||10.4|10.22|10.11|10.18|10.56|10.44|10.43|10.21|10.22|9.91|9.83|10.28|10.38|10.56|10.57|10.49|10.38|10.45|10.29||10.22|10.27|10.22|10.01|9.86|9.97|9.91|9.97|9.49|9.44||9.78|9.68|9.8|9.85||9.79|9.83|9.58|9.5|10
02528|41260|/equities/empire-state-rty|R2000VALUE||9.15|9.28|8.91|9.09|9.48|9.62||10.29|9.93|9.87|9.89|10.07|10.04|10.25|10.54|10.51|10.45|10.43|10.45|10.45|10.48|9.97|10.07|9.59|9.73|9.68|9.99|10.52|10.72|10.58|10.71|10.89|10.98|10.77|10.91|10.92|10.8|10.84|10.74|10.49|10.39|10.4|10.36|10.24|10.37|10.5|10.03|10.26|10.26|10.27|10.06|10.11|9.84|9.72|9.71|9.65|9.85|9.92|9.95|10|9.75|10.06|10.23|10.13||10.14|10.26|10.24|10.27|10.22|10.38|10.15|10.2|10.22|10.2|10.17|10.21|10.27|10.37|10.6|10.72|10.82|10.82|10.69|10.82|10.87|10.86|10.43|10.77|11.23|11.43|11.47|11.86|11.7|11.8|11.61|11.74|12.07|11.9|11.4|11.85|11.93|11.83|11.9|12.18|12.25|11.83|11.89|12.1||12.19|12.11|12|11.75|11.72|11.95|12.06|12.28|12.09|12.39|11.99|12.4|12.39|12.65|12.69|12.71|12.81|12.8|12.64|12.53|12.26|12.17|12.36|12.3||11.83|11.81|11.75|11.48|11.78|11.75|11.59|11.47|11.59|11.47|11.51|11.35|11.33|11.62|11.8|11.8|11.79|11.62|11.94|11.65|11.39|11.4|11.15|11.28|11.2|11|10.8|11.32|11.06|11.38|11.38|11.22|11.19|11.29|11.24|11.19|11.49|11.4|11.49|11.46||11.37|11.13|11.27|11.26|11.23|11.17|10.97|11.06|11.32|11.43|11.66|11.46|11.49|11.57|11.83|11.76|11.69|11.7|11.81|11.48|11.55|11.73|11.25|11.38|11.01|11.23|11.74|11.25|10.8|9.89|9.64|9.89|9.97||10.03|10.09|10.13|10.07|10.03|9.83|9.8|9.9|9.63|9.79|9.86|10.03|9.85|9.43|9.17|9.08|9.21|9.51|9.41||9.42|9.31|9.19|9.2|9.19|9.19|9.06|9.45|8.94|9.01||9.32|9.28|9.37|9.65||9.49|9.52|9.36|9.37|9.48
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||44.51|43.78|43.24|43.12|44.48|44.25||45.62|45.57|45.85|45.61|45.78|45.97|46.23|46.87|46.07|45.66|45.72|45.19|45.73|47.03|46.19|46.37|45.64|46.09|45.09|45.35|46.23|46.83|47.14|46.78|47.05|47.48|46.92|46.62|47.4|47.46|47.08|46.73|46.61|46.83|47.01|47.3|47.1|47.21|46.34|45.99|46.63|45.73|46.05|46.26|46.9|47.24|47.13|47.69|47.96|47.87|48.15|48.14|49.07|49.23|50.02|51.11|50.46||51|51.59|51.96|51.45|51.39|51.08|50.47|51.59|51.95|51.95|52.32|51.78|51.91|52.9|53.04|53.53|52.64|53.26|52.84|52.86|53.43|53.48|53.79|54.06|53.03|52.29|53.1|53.76|53.84|52.81|51.95|51.05|51.86|52.29|51.65|52.89|52.94|52.16|51.96|52.32|52|51.32|52.28|52.13||52.53|52.87|52.52|52.61|53.12|53.35|52.01|51.71|52.76|53.34|52.17|54.71|55.01|55.29|55.1|55.23|54.75|54.9|54.32|54.48|53.77|54.02|53.58|53.19||52.88|52.95|53.31|52.83|53.48|53.07|53.64|53.77|54.49|54.22|54.67|55.04|53.28|54.69|55.28|55.09|54.67|54.01|54.04|54.4|53.92|53.86|53.77|53.57|54.47|55.26|55.71|56.15|56.39|54.95|55.48|55.34|54.7|53.91|54.72|54.4|54.22|54.14|53.72|53.47||53.07|53.95|53.69|53.88|52.63|52.7|53.11|51.23|50.05|52.96|51.44|50.57|53.36|54.15|53.22|52.12|53.01|52.25|53.74|51.71|48.57|47.47|47.8|48.25|47.99|48.79|49.16|49.06|47.69|48.88|48.22|47.82|46.83||46.32|47.32|46.67|46.71|45.79|46.14|45.09|43.75|44.38|45.26|46.71|44.17|46.5|45.16|44.4|43.24|42.92|42.44|43.49||44.71|44.4|44.5|43.64|43.87|43.93|43.85|45.27|43.96|45.66||45.99|45.66|45.56|46.25||45.71|45.47|46.19|44.81|49.19
02530|16208|/equities/green-plains-rene|R2000VALUE||36.21|38.42|37.4|38.65|38.67|38.18||39.35|38.88|40.49|40.33|41.16|39.21|40.37|39.53|39.94|40.7|40.07|41.64|43.86|42.06|39.85|38.89|38.53|38.94|37.95|36.89|34.75|36.01|36.78|36.3|36.28|35.76|36.06|35.12|34.64|35.67|35.01|34.8|34.93|35.03|34.05|33.86|34.51|34.09|35.04|32.65|31.75|32.35|33.39|31.42|31.98|31.7|33.95|33.37|34.78|35.58|34.71|33.65|36.07|35.5|35.56|34.94|36.96||35.29|36.57|36.01|35.1|33.85|35.32|33.65|34.54|34.65|33.68|33.77|35.42|37.05|35.6|35.34|36.56|38.25|38.08|36.9|36.53|34.94|33.44|35.04|37.78|36|35.36|34.55|33.14|32.28|34.53|33.16|33.41|33.87|32.42|31.59|31.79|32.83|30.83|32.61|34.19|34.14|32.26|31.79|32.84||33.51|34.36|33.62|34.02|33.24|32.78|33.13|33.07|32.84|32.4|31.31|32.53|33.5|33.14|33.58|33.62|34.65|34.04|34|32.65|30.47|32.18|32.76|32.34||31.89|31.87|30.89|29.12|29.91|28.65|27.59|29|28.1|27.22|26.75|25.66|27.23|29.55|29.95|31.97|32|31.82|30.67|29.96|29.8|29.31|27.49|27|26.36|24.98|23.64|23.8|23.63|24.59|25.88|25.69|26.31|26.1|26.03|27.6|27.61|27.3|29.66|29.56||31.1|27.07|25.91|25.83|27.12|25.44|25.72|24.55|25.89|25.63|25.08|26.5|26|27.2|27.7|27.43|26.61|25.23|25.49|24.77|23.05|24.84|27.48|25.87|25.32|24.22|26.04|25.16|26.19|27.27|26.22|26.12|26.67||26.46|25.18|23.65|22.51|20.82|20.66|20.16|20.41|21.33|20.4|19.21|19.87|19.9|19.28|19.5|19.47|18.83|19.49|17.77||17.51|18.43|18.27|18.75|18.53|18.1|18.85|16.38|14.62|12.81||13.17|13.44|13.46|13.6||13.72|13.84|13.14|12.98|12.63
02531|32314|/equities/oceanerring-international|R2000VALUE||11.17|11.39|10.63|10.69|11.02|11.06||11.79|12.02|11.4|11.12|11.89|12.22|12.79|12.79|12.84|13.29|13.35|14.43|14.21|14.05|13.61|13.69|13.72|13.84|13.6|14.07|14.44|15.56|15.55|15.4|14.9|15.54|15.16|15.66|15.29|15.02|15.12|14.53|14.5|14.62|14.02|13.4|14.94|14.84|14.09|13.32|13.49|13.73|13.75|12.95|13.03|12.3|11.99|12.01|12.64|12.99|13.54|13.02|13.19|12.41|12.35|12.31|13.16||13.02|12.81|12.4|12.3|12.29|12.73|11.99|12.33|12.26|11.9|11.06|10.98|11.68|11.66|11.93|12.27|12.56|12.72|12.76|12.28|12.52|12.05|11.95|13.34|12.98|13.26|13.84|13.49|13|13.39|13.01|13.27|13.58|12.61|12.19|13.06|13.38|14.02|14.85|15.29|15.35|14.8|15.02|15.19||16.21|16.56|15.57|15.72|15.59|16.72|17.65|16.84|16.74|16.84|15.8|16.04|17|16.89|16.16|16.88|16.65|16.89|17.32|17.27|17.69|17.44|18.2|15.23||14.27|14.38|14.08|13.79|14.35|14.1|13.99|13.81|14.46|15.24|15.02|14.56|14.24|14.41|14.04|15.4|14.27|13.91|11.77|11.21|10.75|11.14|11.51|10.57|10.77|10.44|10.16|10.13|9.94|10.83|10.7|11.09|11.29|10.49|10.7|10.86|11.09|11.57|11.62|11.92||12.36|11.42|11.06|11.26|11.73|11.39|11.17|10.98|12.24|12.79|12.41|13.49|13.43|14.21|14.34|14.67|14.87|14.07|15.31|14.15|12.53|12.39|12.34|12.83|11.8|11.55|10.9|10.16|10.5|9.95|9.66|10.01|9.89||9.43|9.42|9.93|9.61|9.96|9.61|9.56|9.26|8.67|8.66|8.45|8.94|8.72|9.5|9.72|10.54|10.35|11.2|11.66||11.58|11.74|10.93|11.26|10.03|10.42|10.43|10.14|9.15|8.23||7.95|7.96|8|7.97||8.15|8.26|7.89|8.16|8.26
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||15.23|15.47|14.99|15.03|15.31|15.37||16.12|16.16|15.99|15.81|15.68|15.6|15.71|15.72|15.76|15.96|15.91|15.84|15.84|15.81|15.5|15.85|15.43|15.65|15.3|15.26|14.49|14.42|14.54|14.47|14.32|14.4|14.09|14.04|14.09|14.22|14.01|14.17|14.18|14.35|14.36|14.14|14.13|14.04|13.99|13.63|13.81|13.61|13.78|13.28|13.08|12.68|12.45|12.52|12.96|12.64|12.65|12.49|12.87|12.7|12.93|12.98|13.2||13.32|13.42|13.49|13.52|13.36|13.72|13.26|13.49|13.4|13.34|13.32|13.08|13.23|13.34|13.52|13.54|13.67|13.77|13.56|13.37|13.46|13.08|12.99|13.26|13.05|13.17|13.34|13.21|13.4|13.41|13.27|13.17|13.59|13.32|13.01|13.53|13.92|13.64|13.64|14|13.88|13.37|13.65|13.56||13.95|14.08|14.07|14.05|14.12|14.6|14.51|14.23|14.29|14.36|13.77|14.24|14.93|14.74|14.58|14.7|14.7|15.05|15.27|15.17|15.21|15.28|15.17|15.36||15.15|15.18|14.96|14.73|15.28|15.54|15.13|15.13|15.11|15.42|15.3|15.16|14.57|14.88|15.12|15.18|15.2|15.06|15.04|14.83|14.49|14.7|14.38|14.44|14.34|14.44|13.88|14.1|13.82|14.29|14.41|14.36|14.44|14.23|14.58|14.46|14.36|14.41|14.53|14.52||14.5|14.37|14.39|14.18|14.64|14.34|14.01|14.01|14.49|14.99|15.02|14.92|14.97|15.14|15.51|15.19|15.22|14.95|15.26|14.59|14.12|13.93|13.6|13.71|13.41|13.78|13.88|13.46|13.29|13.07|12.77|12.99|12.9||12.64|12.59|12.76|12.86|12.68|12.45|12.42|12.12|12.11|11.81|11.73|12.01|11.69|12.46|12.59|12.67|12.37|12.69|12.72||12.65|12.87|12.56|12.66|12.5|11.88|12.13|12.02|10.98|10.88||10.94|10.81|10.72|10.91||10.66|10.66|10.39|10.41|10.67
02533|989521|/equities/advansix-inc|R2000VALUE||44.39|45.3|43.78|45.29|46.89|46.93||48.17|48.75|47.96|48.06|48.9|49.44|49.72|49.74|50.31|49.57|48.5|49.83|50.08|48.06|47.13|49.64|48.39|48.31|48.6|45.83|44.22|45.59|46.45|45.27|44.35|44.7|44.39|44.96|44.27|44.42|44.23|44.43|44.95|44.21|44.61|43.48|43.76|42.07|42.13|39.75|40.21|40.14|40.18|39|38.19|36.44|35.7|35.39|36.1|36.84|37.02|36.53|37.35|37.81|37.5|36.63|37||37.64|37.81|37.24|36.5|36.15|36.51|34.59|34.84|34.47|34.67|34.05|33.56|34.9|35.6|36.2|36.75|37.32|37.52|37.65|36.19|35.58|35.37|35.01|35.38|33.59|33.45|32.75|31.57|31.2|30.49|29.75|28.55|28.96|28.96|28.24|29.21|30.28|30.12|29.6|29.87|29.32|28.31|28.58|28.27||29.53|30.2|29.86|29.71|29.34|29.72|29.9|29.23|29.57|29.71|27.46|28.15|29.35|29.94|29.42|30.62|30.58|31.35|31.56|31.68|32.57|32.49|32.44|32.75||31.66|32.17|31.86|31.06|31.16|30.43|29.54|29.78|30.48|31.44|31.14|30.13|29.94|30.7|30.98|31.77|31.49|32.67|32.25|31.62|29.08|30.62|30.93|30.29|28.98|28.75|27.45|28.32|27.42|28.49|29.11|28.74|29.14|28.44|29.04|28.57|27.28|27.25|27.62|27.8||27.93|26.82|27.29|27.34|27.32|26.3|25.97|25.77|26.99|27.34|28.11|28.22|27.77|28.72|29.08|28.95|28.94|28.16|29.03|28.56|27.06|28.44|28.34|29.14|27.8|27.75|28.74|29|29.65|28.51|26.59|27.43|28.71||25.15|25.03|25.16|25.37|24.67|23.93|23.27|23.13|23.17|22.29|21.32|22.17|22.51|23.29|23.25|22.77|22.35|22.54|22.5||21.87|22.63|22.48|22.91|22.15|22.11|22.66|22.2|20.51|19.78||19.99|19.89|19.36|19.84||19.65|19.63|19.26|20.1|20.39
02534|16791|/equities/oceanfirst-financial|R2000VALUE||20.94|21.28|20.66|20.61|20.93|21||21.94|22.07|21.89|21.64|21.83|21.91|22.04|21.95|22.01|22.25|22.16|22.16|22.04|22.04|21.85|23.21|23.07|22.99|22.17|22.38|21.87|22.22|22.39|22.09|22|22.12|21.68|21.7|21.85|21.86|21.58|21.83|21.87|22.16|22.2|21.82|21.89|21.77|21.93|21.41|21.4|21.16|21.55|20.41|20.4|19.95|19.72|19.81|20.38|20.14|20.37|20.07|20.72|20.4|21.03|20.91|20.9||20.96|21.07|21.11|21.26|21.17|21.86|21.11|21.4|21.22|21.32|21.17|20.71|20.81|21.06|21.49|21.67|21.75|21.85|21.63|21.16|21.53|20.34|20|19.57|19.12|19.5|19.82|19.55|19.26|19.45|19.24|19.14|19.64|19.26|18.83|19.39|20.01|19.92|19.83|20.23|20.29|19.5|19.85|19.9||20.51|20.96|20.84|20.83|20.85|21.04|21.24|20.91|20.9|21.01|20.36|21.43|22.12|21.93|21.63|21.83|21.72|22.08|22.43|22.49|22.21|22.3|22.13|22.41||22.11|22.1|21.72|21.42|22.08|22.5|22.27|22.21|22.36|22.61|22.56|22.1|21.71|21.84|22.21|22.38|22.56|22.88|22.755|23|22.86|23.26|23.2|23.24|23.26|23.26|22.62|23|22.66|23.27|23.5|23.36|23.5|23.15|23.75|23.78|23.66|23.56|23.71|23.97||23.79|23.94|23.98|24.07|24.86|23.99|23.31|23.2|23.92|25|24.85|24.71|24.32|24.59|24.95|24.4|24.17|23.84|23.58|23.22|22.44|22.82|22.15|22.6|21.73|22.46|22.58|21.93|21.61|21.33|20.72|20.85|20.75||20.57|20.54|20.46|20.54|19.79|18.84|19|18.92|18.75|18.5|18.16|18.88|18.27|19.09|19.59|19.86|19.65|20.21|20.21||20.11|20.56|20.26|20.56|20.33|19.83|20.33|20.04|18.8|18.51||18.63|18.7|18.52|19||18.69|18.8|18.34|18.37|18.96
02535|16190|/equities/golar-lng-ltd|R2000VALUE||11.34|11.65|11.29|11.8|11.98|12.15||12.72|12.68|12.64|12.62|12.96|13.04|13.17|13.3|13.15|12.79|12.92|13.88|13.77|13.58|13.41|13.76|13.27|13.54|13.03|13|13.08|13.44|13.69|13.52|13.45|13.81|14.08|13.89|13.54|13.48|13.67|13.07|13.34|13.54|14.32|12.99|13.14|13.27|13.42|12.97|12.48|12.76|12.26|11.63|11.51|11.12|10.83|10.8|11.58|11.64|11.63|11.21|11.53|11.3|11.44|11.49|11.74||11.66|11.63|11.28|11.25|11.17|11.34|11.08|11.01|11.04|10.77|10.3|10.21|10.4|10.44|10.67|10.85|11.06|11.16|10.85|10.99|11.3|10.96|10.7|11.12|11.19|11.16|11.47|11.33|11.24|11.45|11.43|11.71|12.3|11.73|10.94|11.46|11.79|11.92|12.38|12.78|12.78|12.63|12.97|13.61||13.79|13.42|13.25|13.33|13.25|13.69|13.74|13.61|13.19|13.16|12.94|13.22|13.56|13.51|13.42|13.31|13|12.39|12.95|12.67|12.4|12.89|13.05|13.21||12.7|12.56|11.99|11.6|11.77|11.86|11.53|11.7|11.73|11.92|11.62|11.025|10.97|10.98|10.87|11.45|11.21|11.55|11.48|11.89|11.48|11.67|11.65|11.71|11.73|11.55|11.37|11.02|10.38|10.69|10.49|10.14|10.405|9.695|9.76|10.57|10.77|10.72|10.68|10.71||10.72|10.23|10.12|10.17|10.97|10.74|11.06|10.785|11.64|11.6|11.57|12|12.34|11.19|11.2|10.99|10.95|10.69|10.84|10.72|10.53|10.77|11.11|11.6|11.29|11.76|11.3|11.085|11.4|11.42|10.84|11.88|11.91||11.87|11.1|11.16|11.49|11.77|11.82|11.51|11.49|11.24|10.97|10.83|10.81|10.49|11.26|11.04|11.39|11.47|11.94|12.11||12.05|12.69|12.64|12.24|10.98|11.18|11.37|10|9.88|9.98||9.64|9.54|9.27|9.32||9.31|9.3|8.78|8.85|9.28
02536|15618|/equities/first-busey-corp|R2000VALUE||26.11|26.71|25.68|25.7|26.19|26.62||28.19|28.4|28.01|27.55|27.58|27.52|27.53|27.39|27.55|27.68|27.21|26.9|27.05|27.12|26.77|27.27|26.18|26.28|25.49|25.23|24.89|25.97|26.33|26.19|26.1|26.3|25.95|25.91|25.61|25.29|25.06|25.4|25.53|25.84|25.77|25.59|25.7|25.52|25.38|24.63|24.94|24.69|25.19|24.16|23.83|23.01|22.29|22.46|22.96|22.52|22.72|22.68|23.05|22.94|23.26|23.41|23.63||24.02|24.12|23.86|23.7|23.62|24.51|23.49|23.75|23.68|23.63|23.58|23.16|23.18|23.32|23.58|23.69|24|24|24|23.81|24.09|23.51|23.31|23.24|22.95|23.6|23.7|23.41|22.99|23|22.81|22.58|23.57|23.28|22.87|23.71|24.3|24|23.94|24.45|24.33|23.38|23.87|24||24.71|25.02|24.66|24.89|25.19|25.38|25.84|25.37|25.57|25.61|24.71|25.8|26.56|26.42|26.11|26.48|26.44|26.57|26.91|26.93|27.18|27.27|27.03|27.29||26.79|26.61|26.26|25.9|26.06|25.71|25.24|25.26|25.36|25.43|25.47|25.28|24.48|25.14|25.3|25.8|25.82|25.23|25.32|25.27|24.98|24.93|24.92|25.1|25.26|25.36|24.48|25.21|24.69|25.44|25.47|25.43|25.58|25.12|25.76|25.68|25.65|25.56|25.82|25.94||25.8|25.65|25.85|25.52|26.02|25.41|24.54|24.45|25.42|26.46|26.09|25.89|25.58|25.99|26.44|25.91|25.79|25.28|25.74|24.58|24.07|24.19|23.38|23.69|22.89|23.5|23.77|23.2|23.13|22.59|22.22|22.4|22.48||22.4|22.26|22.55|22.58|22.37|21.905|22.03|21.425|21.52|21.12|20.67|21.45|21.17|22.5|22.86|23.25|22.81|23.57|23.575||23.54|23.64|23.21|23.43|23.25|23.01|23.29|23.23|21.5|21.3||21.55|21.36|21.17|21.58||21.42|21.39|20.8|20.91|21.65
02537|20422|/equities/standex-international-corp|R2000VALUE||103.11|104.47|102.32|103.01|106.91|108.83||113.16|115.01|114.88|113.83|115.21|115.73|114.77|116.74|119|119.97|118.76|118.69|118.47|118.2|114.96|114.27|113.97|113.14|111.27|109.69|106.04|107.25|107.52|107.18|107.49|106.08|105.94|105.96|105.63|105.67|104.43|104.9|104.18|104.17|104.47|103.03|103.91|102.35|101.77|98.91|100.8|99.69|101.4|100|99.85|98.52|96.45|96.57|97.67|95.97|95.31|93.11|93.15|94.43|95.16|97.15|97.82||99.33|99.87|99.24|99.24|98.91|99.48|97.53|98.92|99.16|100.4|97.07|96.09|97.84|97.74|94.72|96.97|95.73|94.86|93.33|91.5|92.09|91|90.99|92.25|92.5|92|92.2|91.3|91.25|91.53|90.91|90.16|91.88|90.62|87.39|88.94|90.62|91.24|91.82|93.68|93.13|92.28|94.5|93.25||94.12|94.85|94.91|93.7|93.08|94.58|94.18|92.93|92.34|92|91.82|92.55|96.18|96.66|94.83|96.5|95.98|98.51|100.1|99.25|99.43|99.25|100|102.07||99.64|99.44|98.38|96.45|98.38|98.69|97.21|98.82|100.25|102.43|102.17|100.72|95.99|100.01|99.53|101.44|98.7|97.6|97.15|97.94|94.82|96.42|97.56|97.91|97.74|97|94.83|95.91|93.35|95.43|96.11|95.75|95.65|94.57|96.52|96.42|95.24|95.4|96.2|96.6||94.6|95.57|96.64|94.72|95.99|94.43|91.95|91.75|97.37|98.89|102.17|103.78|103.51|106.54|106.44|105.78|107.29|104.57|106.16|102.61|100.74|103.35|102.84|101.84|98.06|98.02|100.23|97.4|96.68|95.28|92.74|93.48|92.11||90.82|90.66|91.6|90.22|86.98|86.28|86.66|85.79|85.56|85.31|81.91|85|84|84.61|85|85|84.65|86.75|86.25||85|85.03|82.66|85.4|83.24|83.12|85.04|85.97|79.09|75.16||77.52|76.81|76.23|76.77||76.01|75.44|73.87|75.09|76.03
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||9.03|9.12|8.99|9|9.27|9.55||9.76|9.81|9.82|9.75|9.83|9.97|10.01|10.04|10.09|10.23|10.23|10.27|10.46|10.44|10.32|10.35|10.26|10.4|10.32|10.33|10.32|10.44|10.44|10.37|10.41|10.36|10.23|10.23|10.24|10.05|9.98|9.96|10|10.02|9.99|9.98|9.99|10.02|10|9.86|9.97|10.07|10.17|10.15|10.18|10.12|10.11|10.12|10.2|10.23|10.22|10.13|10.31|10.29|10.31|10.32|10.4||10.52|10.48|10.57|10.51|10.52|10.66|10.53|10.65|10.55|10.52|10.58|10.43|10.46|10.48|10.53|10.5|10.43|10.44|10.41|10.6|10.59|10.59|10.49|10.41|10.37|10.37|10.48|10.51|10.45|10.48|10.39|10.31|10.44|10.29|10.16|10.41|10.37|10.32|10.37|10.64|10.59|10.33|10.42|10.52||10.6|10.68|10.59|10.63|10.78|10.8|10.84|10.75|10.76|10.79|10.68|10.94|11.05|10.99|11|10.98|10.93|10.94|10.92|10.83|10.51|10.46|10.43|10.36||10.29|10.34|10.4|10.24|10.41|10.3|10.29|10.22|10.21|10.14|10.15|10.09|9.84|9.91|10.48|10.69|10.61|10.61|10.65|10.84|10.78|10.88|10.94|10.87|10.77|10.8|10.66|10.72|10.62|10.73|10.79|10.74|10.74|10.83|10.72|10.66|10.63|10.5|10.45|10.53||10.49|10.46|10.34|10.21|10.5|10.4|10.3|10.39|10.51|10.55|10.61|10.76|10.65|10.72|10.58|10.68|10.45|10.32|10.26|10.08|9.99|10.18|10.27|10.48|10.26|10.44|10.86|10.76|10.69|10.57|10.38|10.66|10.77||10.72|10.68|10.78|10.8|10.85|10.8|10.75|10.56|10.59|10.29|10.29|10.53|10.42|10.63|10.61|10.58|10.65|10.61|10.51||10.49|10.47|10.44|10.43|9.96|10.09|10.12|10.06|9.96|10.11||10.2|10.19|10.33|10.37||10.23|10.21|10.21|10.28|10.3
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||41.07|40.71|39.48|39.99|40.81|40.32||41.56|41.11|40.82|40.37|40.71|41.22|41.66|42.47|42.29|42.6|42.39|43.13|44.25|44.39|42.99|43.18|42.77|42.44|41.02|42.44|41.08|43.05|46.66|45.61|46.27|47.72|46.46|46.59|46.76|45.61|44.99|44.95|43.81|44.02|44.68|43.82|44.25|44.06|44.17|42.99|43.72|43.81|44.16|42.96|43.16|42.26|40.91|41.35|41.86|42.77|43.34|42.75|43.59|43.44|43.47|44.12|45.06||44.89|45.18|44.08|44.1|44.44|45.26|43.96|43.55|43.25|43|41.6|41.17|42.77|43.95|44.39|45.06|45.36|46.32|44.84|43.51|43.57|42.89|42.28|43.2|42.04|42.8|43.47|43.02|42.41|43.4|42.21|41.91|42.99|41.98|40.05|40.94|43.05|43.33|43.06|43.59|43.27|40.04|40.75|41.24||41.94|43.44|43.58|42.77|44.93|45.83|46.63|44.99|45.86|45.28|43.61|45.58|47.7|47.42|47.17|47.71|47.28|48.09|47.27|46.25|46.3|46.89|47.71|47.27||44.41|44.25|43.88|43.94|47.5|46.56|45.95|45.37|45.39|46.1|46.97|45.69|44.91|46.33|47.6|49.1|48.3|49.22|49.44|49.55|47.24|47.98|48.46|48.18|47.68|46.76|45.45|42.98|41.59|44.15|43.8|42.66|46.17|45.52|46.38|45.86|45.85|45.35|46|48.25||48.14|47.22|47.1|45.23|46.76|46.25|44.41|44.04|46.94|46.38|46.95|47.87|47.61|48.83|49.83|48.88|47.24|46.11|47.62|47.23|46.68|47.45|46.9|47.62|47.05|47.46|47.69|48.95|47.99|45.58|44.36|45.76|46.04||45.98|43.5|44.06|43.5|42.2|40.28|39.03|38.17|38.35|38.07|36.18|36.49|37.06|36.31|36.25|36.86|36.22|37.71|37.11||35.71|36.61|36.37|36.83|35.76|35.56|35.86|36.46|35.96|35.42||36.38|36.8|36.46|37.2||37.31|36.77|36.53|35.97|35.99
02540|15557|/equities/berkshire-hills-b|R2000VALUE||27.25|27.4|26.38|26.71|27.41|27.85||28.65|28.8|28.36|28.25|28.4|28.08|28.17|27.7|27.58|28.14|27.9|28.14|28.55|28.56|27.92|28.21|27.59|28.39|27.15|27.44|26.81|27.72|28.23|28.36|27.75|27.43|26.94|26.83|27.03|27.01|26.43|26.88|26.62|27.22|27.27|27.08|27.2|26.88|27.08|26.98|27.32|27.24|27.38|26.33|25.78|24.8|24.38|24.2|24.71|24.01|24.34|23.97|24.64|24.18|24.46|24.76|25.61||25.25|25.22|25.3|25.63|24.91|25.52|24.86|25.65|26.05|26.12|25.75|25.21|25.65|26.04|26.47|26.87|27.5|28.09|28.59|28.21|28.62|27.61|27.49|27.89|27.12|27.04|27.22|27.17|27.14|27.53|27.31|27.09|28.31|27|26.28|26.79|27.61|27.34|27.3|27.6|27.45|27.21|27.56|27.76||27.89|27.8|27.41|27.28|27.16|27.88|28.31|28.03|27.92|27.92|27|27.55|28.64|27.95|27.31|27.87|27.54|28|28.61|28.55|28.15|28.02|28|28.13||27.75|27.62|26.4|26.17|27.14|27.23|27|26.95|26.61|26.49|26.43|26.52|25.07|25.1|24.62|24.85|24.88|24.5|24.21|22.95|22.19|23.31|22.66|22.43|22.76|22.73|21.44|21.78|21.15|22.12|22.34|22.14|22.08|21.35|22.56|22.49|22.34|22.27|22.35|22.6||22.4|22.32|22.58|22.09|22.83|22.25|21.48|21.54|22.24|23.45|23.67|23.55|23.67|23.72|24.38|23.9|23.69|23.18|23.53|22.08|21.54|21.33|20.74|20.81|20.16|20.64|21.12|20.63|20.61|20.03|18.77|19.34|19.57||19.22|19.76|20.35|20.81|20.34|18.9|18.2|17.4|17.03|16.8|16.58|17.44|17.25|18|18.98|19.26|18.79|19.06|19.3||19.08|19.6|19.07|19.84|19.7|19.35|19.74|19.44|18.23|16.85||17.12|17.2|16.93|17.61||17.62|17.64|16.48|17.07|16.74
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||15.95|16.55|15.86|15.68|15.39|15.45||16.76|16.23|15.61|15.46|16.75|16.62|18.27|18.46|18.5|18|17.81|18.48|17.81|18.4|17.85|18.29|18.59|19.64|19.45|19.82|20.09|21.17|22.11|21.25|21.35|21.35|21.48|21.56|21.41|21.54|20|19.55|19.63|19.46|18.69|18.25|17.85|18.28|17.97|17.97|17.45|18.07|18.88|17.44|17.51|16.59|15.75|15.93|16.66|16.87|16.99|16.66|17.26|16.34|16.21|16.25|16.92||16.8|16.73|16.61|17.11|16.92|16.99|16.01|16.25|16.01|15.04|14.34|14.04|14.86|15.41|15.52|16.32|16.93|16.68|16.63|16.61|16.86|17.27|16.7|17.55|17.12|17.38|17.65|17.73|17.14|17.3|16.52|16.61|17.49|16.22|16.07|16.58|17.17|17.36|18.1|19.02|19.56|18.82|18.81|19.48||20.85|21.18|21.62|20.85|21.06|22.96|22.93|23.42|23.38|21.78|20.69|21.3|22.48|22.6|22.41|23.2|23.75|24.01|24.7|24.64|24.95|24.67|24.87|23.8||22.29|21.45|21.58|20.66|20.94|20.49|20.68|20.65|21.95|22.54|22.09|21.13|22.72|23.64|24.15|24.93|24.77|25.26|24.8|25.4|23.73|24.03|23.57|22.78|21.91|21.41|20.78|20.49|20.09|21.23|21.85|21.73|22.33|21.2|21.08|21.72|22.3|22.87|22.86|22.76||23.37|21.78|21.68|22.5|23.28|22.91|22.09|21.54|22.15|22.43|21.87|23.7|24.25|25.07|24.94|25.78|24.86|23.54|24.39|24.56|23.89|22.72|22.88|23.88|24.56|25.45|26.33|25.7|25.53|24|22.53|23.19|23.28||22.43|21.52|21.8|21.36|22.14|21.39|21.94|21.85|19.75|18.83|18.76|20.27|21.24|20.22|21.35|20.63|20.54|21.09|20.48||19.98|20.03|18.99|19.09|18.12|16.75|16.86|16.06|15.89|15.33||16.07|16.22|15.53|15.34||15.44|15.98|15.04|14.88|15.02
02542|21241|/equities/azz-inc|R2000VALUE||52.88|53.54|51.7|51.89|52.69|53.05||55.89|56.38|56.02|55.79|56.24|56.59|57.2|56.22|55.8|56.25|56.63|56.77|56.8|57.1|54.95|54.84|54.01|54.28|53.13|53.03|51.82|51.92|52.65|52.42|52.69|53.39|52.53|52.12|53.29|55.43|55.98|56.03|54.67|54.94|55.38|54.06|54.64|54.4|53.91|53.2|53.68|52.72|53.29|51.98|52.45|51.87|50.9|51.21|51.74|52.02|52.16|51.41|52.16|51.72|52|51.8|52.22||53.51|53.76|53.23|53.55|53.31|53.73|51.98|52.32|52.54|52.26|51.87|50.88|51.7|52.33|52.97|53.63|53.84|53.99|53.47|52.56|52.9|52.63|52.11|52.74|52.58|52.99|53.83|53.41|52.45|52.85|52.79|52.09|52.86|52.42|51.15|51.41|51.98|52.69|53.13|55.05|57.57|51.54|51.74|51.16||51.7|52.09|51.78|51.2|51.5|52.29|52.31|51.6|51.02|51.53|50.38|51.5|53.08|53.4|53.35|54|53.71|54.3|54.57|53.46|53.17|53.35|53.74|54.57||53.49|52.91|52.14|52.33|53.7|53.61|53.21|53.81|54.04|54.15|54.09|53.2|51.82|54.45|54.5|54.97|54.25|53.2|53.51|53.24|52.64|53.2|52.91|53.43|52.69|52.35|53.5|52.7|50.5|50.45|50.82|50.88|50.92|50.16|50.78|50.59|50.19|49.86|50.93|51.26||51.04|50.35|50.4|49.5|50.42|49.82|49.21|49.24|51.01|53.07|53.32|54.45|54.24|56.08|56.46|55.18|54.52|53.81|53.92|52.1|51.28|52.01|51.57|52.36|51.09|51.94|53.11|52.1|51.21|50.29|49.58|49.88|50.11||49.6|49.23|49.63|50.34|50.63|50.35|50.21|50.19|49.83|49.08|47.59|48.18|48.26|48.32|48.18|48.74|48.38|48.49|48.76||47.38|48.68|49.18|50.08|49.7|49.4|50.83|50.74|47.61|46.65||47.44|46.94|46.39|47.96||47.44|47.38|46.34|46.61|46.85
02543|15746|/equities/columbus-mckinnon|R2000VALUE||44.57|44.88|43.28|44.42|46.43|47.64||50.46|50.73|50.55|49.19|49.59|50.44|51.22|51.75|52.06|52.4|52.31|52.57|52.83|53.25|51.07|49.98|48.68|46.73|47.27|48.86|48.43|49.16|49.42|49.38|49.82|50|49.44|49.64|50.27|50.65|48.84|51.04|49.01|50.67|49.88|48.61|49.69|49.38|48.25|48.35|49.17|48|48.08|45.84|45.15|42.74|43.23|43.28|44.62|43.65|44|43.13|43.66|43.68|44.54|44.91|45.27||45.01|45.61|46.24|46.05|46.11|46|44.53|43.9|44.05|43.37|43.11|42.48|42.96|43.58|44.6|45.36|45.87|46.73|45.22|44.32|45.28|45.16|44.66|45.23|45.24|46.4|46.25|45.85|45.4|45.34|44.55|44.19|45.45|44.66|43.79|45.29|45.68|45.75|46.06|46.89|46.86|45.63|46.95|47.29||47.98|48.39|48.24|47.43|47.65|47.96|48.4|47.15|47.09|47.54|45.98|47.73|49|49.37|48.97|49.5|49.49|50.27|51.09|51.4|50.9|50.78|50.9|51.95||50.7|51.38|51.87|51.36|52.46|52.43|51.44|51.71|52.5|53.78|55.17|53.71|51|51.44|51.85|52.38|51.45|50.88|50.78|50.54|49.51|49.62|53.97|53.62|53.57|53.9|52.74|52.08|52.51|53.47|54.18|53.88|52.82|52.25|54.03|53.21|52.64|51.95|53.27|53.65||53.68|52.76|51.12|50.44|52.16|50.7|50.02|50.41|52.8|52.8|53.6|54.31|53.63|54.22|53.73|53|53.49|52.97|52.63|53.12|51.45|51.65|51.93|52.26|50.34|49.4|50.18|49.02|48.93|47.96|47.1|47.67|47.47||47.7|47.82|48.1|48.69|49|46.87|46.1|46.4|46.55|45.44|43.19|41.34|40.65|42.27|41.91|43.29|43.11|43.42|41.76||40.48|41.25|41.56|42.69|42.2|42.21|42.76|42.3|39.26|38.68||38.44|39.38|38.65|39.8||39.57|39.67|38.95|38.89|40.67
02544|17126|/equities/southside-bancshares|R2000VALUE||41.22|42.13|40.83|40.75|41.5|41.59||43.87|44.41|44.03|43.78|43.81|43.98|44.14|44.04|44.2|44.96|44.68|44.51|44.3|43.79|42.41|42.63|41.59|42.44|41.32|41.44|41.39|41.14|39.29|38.98|38.66|38.92|38.23|38.06|38.12|38.6|38.03|38.58|38.68|38.99|39.1|39.08|38.81|38.97|39.2|38.29|38.57|38.17|38.66|37.15|37|36.01|35.61|35.9|36.61|36.38|36.82|36.68|37.21|37.01|37.35|37.3|37.94||37.21|37.6|37.54|37.69|37.11|37.88|36.42|37.03|36.87|37.16|37|36.46|36.8|37.27|37.44|37.43|37.61|37.92|37.17|36.63|37.17|36.13|35.63|36.01|35.45|36.04|36.12|35.62|34.97|34.95|35.05|35.69|36.5|35.93|35.2|36.13|36.88|36.43|36.54|37.55|37.15|35.82|36.52|36.64||37.74|38.53|38.23|38.26|38.77|40.13|40.05|39.31|39.84|40.13|38.84|40.59|42.67|42.26|41.67|42.23|42.03|42.5|43.08|42.86|42.71|42.53|42.3|43.15||42.84|42.57|42.05|41.33|42.63|42.89|42.25|42.1|42.55|43.29|43.21|42.89|41.18|42.12|42.31|42.27|42.13|41.44|41.3|40.77|40.15|40.49|40.64|40.87|40.61|40.36|38.14|38.54|37.7|38.96|39.1|38.82|38.82|38.35|39.11|38.64|38.37|38.54|38.55|38.8||38.5|38.51|39.16|38.87|39.68|38.86|37.87|37.54|38.58|39.96|39.41|39.26|39.34|39.71|41.22|40.85|40.52|39.64|39.4|38.49|37.18|36.8|35.54|35.76|34.58|34.97|35.62|35.44|34.9|34.14|33.67|33.97|34.63||34.565|34.57|34.32|34.39|34|33.33|33.3|32.37|32.42|31.83|31.37|31.68|32.01|32.96|33.15|33.4|32.95|33.29|33.62||33.25|33.37|33.01|33.48|32.97|32.6|33.46|33.62|31.53|31.09||31.03|30.88|30.77|31.08||31.33|31.3|30.59|30.73|30.69
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||13.82|13.79|13.28|13.65|13.62|13.66||14.23|14.24|15.06|14.89|16.63|16.6|16.48|16.74|15.97|16.22|15.75|15.31|15.19|15.43|12.2|12.19|11.86|12|11.32|11.54|11.51|12.6|12.93|13.1|13.16|13.38|12.97|12.76|13.23|12.94|12.52|13.2|13.01|13.14|13.02|12.96|13.58|13.23|13.41|13|12.91|12.8|13.19|12.86|12.57|12.09|11.93|11.86|12.07|12.04|11.93|12.09|12.28|12.04|11.76|11.11|11.45||11.68|11.78|11.76|11.76|11.53|11.74|11.26|10.89|11.21|11.16|10.84|10.8|10.98|11.41|11.33|11.72|12|12.03|12.11|12.61|12.89|13.2|12.88|13.17|13.58|13.36|13.61|13.38|13.45|13.84|13.6|13.93|14.76|14.7|14.61|15.3|15.58|16.07|16.36|17.09|17.21|16.77|17.59|17.89||18.23|18.23|18.3|17.88|18.61|17.74|18.45|18.14|17.95|17.81|17.31|17.14|17.19|16.6|18.19|17.87|18.04|18.11|18.15|18.08|17.61|18.02|17.94|17.15||17.38|16.7|16.38|16.48|16.65|16.1|16.55|16.02|16.02|14.71|13.44|12.86|12.91|13.29|13.55|13.44|13.16|12.9|12.58|12.94|12.6|12.81|12.84|12.67|12.67|12.99|12.87|12.65|13.42|13.83|13.7|13.54|13.47|13.32|13.65|13.81|13.74|13.85|13.68|13.32||13.51|12.9|13.37|13.48|13.75|14.15|13.93|14.59|15.41|15.61|15.42|15.75|15.72|15.84|15.96|15.56|14.76|14.34|14.9|14.9|14.69|14.43|13.83|13.5|12.54|12.43|12.8|12.92|13.1|12.88|12.97|12.87|12.9||12.93|12.88|12.92|12.5|12.77|13|12.88|12.84|12.25|12.53|12.36|12.58|13.7|13.29|13.19|12.21|11.76|11.79|12.25||11.84|12.16|11.12|11.04|10.8|10.69|10.87|10.94|10.23|10.47||10.38|10.19|9.91|9.96||9.99|9.67|8.45|8.41|8.51
02546|24332|/equities/triumph-group-inc|R2000VALUE||16.25|16.75|15.64|16.76|17.41|17.7||20.57|20.7|20.45|20.21|21.32|21.37|21.43|21.92|21.73|22.56|22.99|22.95|23.6|24.32|21.8|21.64|21.42|21.48|20.45|20.04|19.63|19.67|19.9|20.08|20.12|20.13|19.78|19.9|20.19|19.53|19.06|19.32|19.49|19.74|20.11|20.54|20.63|20.66|20.95|18.63|18.79|18.78|19.19|18.14|18.24|17.94|17.36|17.69|17.6|17.68|18.1|17.73|18.35|17.37|17.65|17.51|18.21||18.32|18.86|18.29|18.46|18.15|18.7|17.81|18.45|18.38|18.19|17.38|17.47|18.07|18.27|18.8|19.47|19.55|19.97|19.38|18.84|19.9|18.12|17.08|19.7|18.99|19.05|19.8|19.54|19.26|19.57|19.21|18.79|19.42|17.82|16.57|17.43|18.54|18.95|19.05|19.91|20.3|19.4|19.54|19.84||20.38|20.77|20.75|20.51|20.86|21.93|22.52|21.98|21.25|21.27|20.27|20.59|21.34|21.38|21.45|21.52|21.31|21.2|21.48|20.91|20.18|20.05|20.2|19.88||19.22|18.71|16.9|16.35|16.49|15.11|15.13|16.45|16.48|16.62|15.84|15.45|14.82|15.81|16.06|16.31|16.15|15.7|16.21|17.11|16.92|17.13|17.35|17.55|17.85|17.59|17.34|17.26|16.82|17.27|17.5|17.54|17.9|17.78|18.14|18.28|18.01|17.8|18.06|18.24||18.6|18.38|18.34|17.52|18.24|18.19|16.51|16.21|18|19.39|18.1|18.99|18.34|18.79|18.34|17.61|17.64|17.21|17.66|17.66|17.2|17.27|16.2|15.6|14.57|14.86|15.61|14.49|14.58|14.42|13.8|14.69|14.81||14.98|15.18|14.02|14|14.35|13.81|13.83|13.43|11.81|11.24|10.83|11.3|10.8|11.61|12.19|12.43|12.18|13.06|13.06||12.68|13.28|13|13.43|12.78|12.53|12.64|12.83|12.88|11.74||12.56|12.64|12.26|12.38||12.4|12.77|12.25|12.65|13.45
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||33.34|33.75|32.47|32.5|32.85|33.16||34.6|34.89|34.64|34.25|34.09|34.32|34.9|35.2|34.83|34.97|34.74|34.74|34.84|34.94|34.31|34.73|33.98|34.55|33.73|33.19|31.64|32.67|32.87|32.54|32.4|32.51|32.33|32.38|32.26|31.97|31.65|31.91|31.95|32.48|32.2|31.66|31.6|30.99|30.61|30.01|30.66|29.9|30.1|29.42|29.52|28.83|28.51|28.66|28.66|28.5|28.62|28.2|28.76|28.36|28.73|28.78|28.86||28.91|29.05|28.61|28.61|28.57|29.44|28.26|28.67|29.05|29.17|29.34|28.55|28.95|28.62|28.74|28.98|29.38|29.46|29|28.37|27.77|26.86|26.2|26.4|26.05|26.3|26.42|25.79|25.16|25.16|25.06|24.75|25.57|25.25|24.44|25.15|25.9|25.51|25.74|25.9|25.76|24.76|25.06|25.11||25.72|26.3|26.17|26.09|26.46|27.27|27.12|26.69|26.7|26.86|25.94|27.2|27.94|27.48|27.17|27.46|27.25|28.26|28.5|28.41|28.18|28.23|27.87|28.04||27.69|27.54|27.15|26.6|27.74|28.07|27.69|27.66|27.55|28.11|28.04|27.78|26.74|27.28|27.65|28.09|28.05|27.99|28.05|27.9|27.15|26.91|26.96|27.15|26.94|27.13|26.11|25.96|25.24|25.96|26.02|25.71|25.66|25.19|25.94|25.67|25.1|24.67|25.13|25.48||25.6|25.35|25.7|25.09|25.9|25.89|25.04|25.24|25.91|26.45|26.16|26.24|25.94|26.57|27|27.14|27.05|26.78|27.05|25.83|24.97|25.07|24.32|24.26|23.23|23.67|24.61|23.87|23.82|23.02|22.49|22.71|22.78||22.62|22.58|23.21|23.34|23.36|23.21|23.36|22.35|22.55|21.83|21.25|21.53|19.79|21.04|21.23|21.55|21.14|21.71|21.78||21.82|22.12|21.47|21.5|21.1|20.85|21.8|21.26|19.91|19.63||19.79|19.83|19.52|19.83||19.58|19.56|18.89|19.54|20.09
02548|15638|/equities/cal-maine-foods|R2000VALUE||35.76|35.86|36.32|36.06|36.49|36.91||37.5|37.83|37.22|36.8|36.51|37.24|37.17|37.06|36.36|36.24|36.45|36.68|37.27|36.85|36.94|37.01|36.59|36.33|36.06|36.69|36.14|36.03|36.02|35.95|35.5|35.47|35.63|35.15|35.05|34.61|34.54|34.85|34.58|34.7|35.19|35.62|35.08|35.18|35.48|36.16|36.45|35.9|36.34|36.52|36.55|36.8|36.82|35.48|35.57|35.89|35.38|36.06|35.31|35.25|35.42|37.65|37.85||36.33|36.52|36.58|36.16|35.92|36.18|35.87|36.16|36.32|36.09|36.24|36.43|35.65|35.76|35.19|34.81|35.02|35.07|35.27|34.76|34.62|34.37|34.05|34.32|34.81|34.89|35.5|35.29|35.18|35.01|35.08|34.68|34.35|35.21|34.79|36.18|36.34|35.74|35.13|35.62|36.01|35.77|34.88|34.75||35.74|35.97|36.21|36.49|36.88|37.13|36.99|36.46|36.97|35.92|36.06|36.45|36.38|36.31|36.69|37.1|36.67|36.65|36.51|36.16|35.73|36.51|36.73|36.02||34.91|35.22|35.41|36.16|36.64|37.25|37.43|37.68|37.41|37.51|37.29|37.72|36.9|37.82|37.45|37.56|37.39|37.66|37.47|37.69|37.36|37.52|37.29|37.64|37.77|39.05|39.19|39.31|38.89|39.24|39.26|39.32|39.54|39.28|39.92|39.53|39.3|39.55|39.13|38.37||38.83|38.42|39.08|39.96|40.51|41.12|40.24|41.16|42|42.27|42.05|41.5|41.77|42.64|42.39|42.69|42.95|42.7|42.05|40.92|40.09|39.38|38.71|38.22|38.1|38.39|38.93|38.85|38.62|38.73|39.43|39.7|39.16||39.07|39.03|39.3|39.41|39.02|38.58|38.8|38.21|38.26|38.17|38.34|38.92|39.87|37.9|37.59|37.43|37.25|36.67|36.38||36.47|37.07|37|37.7|37.93|38.02|38.89|38.42|37.28|37.25||37.54|37.46|37.69|37.58||37.36|37.78|37.14|36.84|36.56
02549|20869|/equities/getty-realty-corp|R2000VALUE||31.12|31.06|30.16|30.53|30.88|31.23||32.38|32.12|31.95|31.63|31.67|31.84|31.92|32.19|32.29|32.68|32.63|32.73|32.83|33.02|32.67|32.73|32.72|32.84|32.12|32.92|32.05|32.03|32.08|31.88|32.1|32.01|31.28|31.28|31.68|31.52|31.08|30.74|30.47|30.33|30.56|30.49|29.79|30.15|29.98|29.31|29.77|29.49|29.37|29.23|29.52|29.77|30.04|30.16|30.03|30.12|30.14|30.2|30.44|30.28|30.94|31.66|31.69||31.77|31.8|31.62|31.63|31.58|31.36|30.78|30.98|31.05|31.05|31.15|30.98|31.31|31.58|31.62|31.8|31.6|31.7|31.59|31.73|31.85|31.75|30.97|31.33|31.46|31.59|32.02|32.02|32.2|32.25|32.12|31.76|32.19|31.93|31.01|32.15|32|32.11|31.79|32.66|32.39|31.76|31.96|31.92||31.63|31.45|31.15|31.22|31.18|31.36|31.64|31.71|32.48|32.79|32.52|33.42|33.68|33.77|34.08|33.43|33.49|33.72|33.48|33.01|32.6|32.49|32.32|31.7||31.13|30.95|30.97|30.58|30.49|29.83|30.12|30.01|29.78|29.94|30.34|30.47|29.97|30.8|31.44|31.62|31.26|31.25|31.78|31.81|31.58|31.53|30.59|30.72|30.95|30.89|30.74|30.79|30.81|30.41|30.57|30.64|29.96|30.16|29.95|29.75|29.75|29.63|29.46|29.3||28.82|28.32|28.91|28.35|28.68|28.53|27.94|28.37|28.66|28.69|29.02|29.37|29.28|29.67|29.2|28.56|28.7|28.59|29.08|28.6|28.43|29.05|28.38|28.49|27.98|28.16|28.77|28.75|28.25|27.86|28.04|28.31|28.56||28.27|28.68|28.81|28.55|27.84|27.83|27.63|27.32|27.5|27.11|26.57|27.07|26.82|27.67|27.34|27.24|26.97|27.18|26.14||26.36|26.46|26.57|26.6|26.47|26.95|27.01|27.5|27.09|26.99||27.54|27.6|27.62|28.13||28.3|28.12|28.9|28.65|28.31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.8|29.4|30.44|29.64|30.92|30.71||31.93|32.23|32.46|31.96|32.92|32.62|33.13|32.5|32.81|32.49|32.32|32.73|31.89|31.69|30.63|30.48|28.95|29.59|28.66|28.49|27.9|28.59|29.36|28.4|28.29|28.18|27.87|28.43|28.17|28.41|28.18|27.65|26.95|27.38|28.26|27.49|28.9|29.14|29.13|28.3|30.05|30.48|30.84|29.93|29.81|29.17|28.21|28.34|28.45|28.53|29.05|29.05|29.11|29.28|30.07|29.53|31.28||32.03|32.7|32.56|30.93|31.05|31.68|30.27|31.31|31.38|30.58|30.1|29.41|29.4|29.21|29.63|29.95|30.06|30.29|29.75|28.6|29.72|29.46|29.04|30.24|29.76|29.86|30.15|29.33|29.75|30.12|29.66|29.27|30.23|29.31|27.86|28.8|29.74|30.98|31.47|31.88|32.12|30.52|30.59|31.59||32.35|32.61|32.86|31.84|32.02|33.09|33.36|32.58|32.04|31.99|31.38|32.02|32.41|32.86|33.07|34.77|33.24|34.14|34.94|34.8|31.44|32.14|32.5|33.48||33.04|33.85|32.69|31.32|32.14|31.97|32.21|33.33|33.54|33.935|32.81|31.18|30.24|31.42|32.83|34.49|33.69|34.045|33.86|34.1|32.49|33.6|33.1|33.395|31.77|32.56|32.24|31.86|30.42|31.1|31.96|31.33|31.2|30.68|31.47|30.74|30.08|29.81|30.2|29.84||29.4|30.14|29.92|29|31.76|30.99|29.43|30.22|33.07|34.605|32.44|31.38|31.43|32.71|32.49|32.21|32.36|31.84|31.88|30.9|29.89|30.75|30.17|30.35|28.79|29.175|29.77|29.13|29.67|28.48|28.4|28.78|29.36||29.51|29.64|29.89|29.51|29.79|29.49|28.29|27.66|26.31|26.39|27.04|27.45|26.88|26.23|26.57|26.96|26.9|27.47|26.9||27.55|27.99|27.75|29.39|27.175|26.9|27.07|26.44|23.94|23.21||23.74|23.77|22.93|23.42||22.9|23.08|22.36|22.3|22.52
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||24.51|24.69|23.84|24.1|24.49|24.81||27.15|27.27|26.99|26.6|26.88|26.74|26.97|27.01|26.99|26.93|27.04|27.01|27.08|27.33|26.85|26.82|26.21|26.44|25.9|25.86|25.54|26.88|27.29|26.57|26.17|24.91|25.41|25.39|25.56|25.89|25.77|26.21|26.01|26.15|26.15|25.77|25.7|26.02|25.73|25.22|25.66|25.48|25.16|24.12|23.96|23.23|22.89|23.16|23.7|22.75|22.95|22.54|23.19|22.81|23.07|23.15|23.31||23.81|23.9|23.83|23.81|23.64|23.99|23.15|23.46|23.56|23.5|23.41|23|23.25|23.54|23.86|24.01|24.19|24.4|23.94|23.74|23.98|23.32|22.91|23.3|22.82|23.1|23.29|22.21|22.09|22.07|21.91|21.66|22.2|20.49|20.04|20.82|21.34|20.98|21.29|21.84|21.72|20.77|21.06|21.24||21.91|22.31|22.12|22.27|22.4|23.23|22.99|22.62|22.71|23.08|21.61|22.85|24.26|24|23.69|24.11|24.12|24.44|24.67|24.32|24.13|24.03|23.83|24.33||24.1|24.19|23.95|23.68|24.71|25.03|24.97|24.95|24.79|25.14|25.04|24.64|23.7|23.83|24|24.45|24.8|24.26|23.9|23.93|23.69|23.93|23.66|23.87|23.85|24.18|22.85|24.2|22.48|23.55|23.66|23.39|23.33|23.15|23.69|23.48|23.39|22.86|23.1|23.57||23.07|22.62|22.32|21.74|22.49|21.34|21.04|21.07|21.4|22.93|22.79|22.42|22.28|22.25|22.72|22.38|22.22|21.55|21.56|20.14|19.68|20.02|19.73|20.07|19.31|19.45|19.84|19.44|19.19|18.86|18.57|18.76|18.6||18.59|18.59|18.72|18.73|18.56|18.2|18.35|17.72|18.03|17.75|17.18|17.72|16.48|17.41|18.22|19.14|19.19|19.87|20.17||20.12|20.55|20.05|20.44|19.22|19.25|19.69|20.08|18.09|17.68||18.54|18.07|17.95|18.12||17.77|17.77|17.12|17.46|17.62
02552|15895|/equities/dime-community-ba|R2000VALUE||34.37|34.79|33.98|34.3|34.83|35.15||36.78|36.88|36.66|36.26|36.65|36.69|37.28|37.27|37.47|37.98|37.7|37.9|37.82|37.89|36.92|38.02|37.27|37.22|35.68|34.59|34.06|34.89|35.33|34.86|34.61|35.1|34.64|34.56|34.79|35.02|34.48|34.7|34.16|34.64|34.56|33.97|33.98|33.84|33.62|32.66|32.82|32.47|32.99|31.59|31.33|30.57|30.19|30.68|31.17|31.61|32.12|31.61|33.01|32.5|32.52|32.55|32.68||33.24|33|32.97|33|32.97|33.35|32.83|33.43|33.1|33.17|33.22|32.8|32.81|33.2|33.29|33.15|33.74|33.74|33.5|33.48|34.06|33.4|33.09|33.28|32.59|33.02|33.24|32.8|32.35|32.19|31.49|30.84|31.25|30.35|29.58|30.58|31.66|31.57|31.6|32.34|32.39|31.51|32.03|32.35||33.1|33.67|33.62|33.84|33.98|35.09|35|34.2|33.67|33.99|32.94|34.12|35.3|35.08|34.14|34.13|33.46|34.39|35.1|35.23|34.9|34.5|34.44|34.93||34.71|34.71|33.81|33.48|34.97|35.6|34.98|34.54|34.21|34.48|34.73|34.12|32.79|33.28|34.06|34.6|34.07|33.92|34|33.37|33.12|33.25|33|32.8|32.85|33.08|31.72|32.23|31.67|32.67|33.16|32.83|32.76|31.9|32.94|32.4|31.94|31.67|31.86|30.4||30.05|30.14|30.65|30|30.87|30.43|29.85|29.95|31.18|32.57|32.17|32.27|32.35|32.66|33.12|32.38|32.19|31.52|32.18|30.96|30.14|30.52|29.95|30.28|29.41|30.41|30.8|29.04|28.76|28.16|27.6|27.69|27.03||26.98|27.37|26.52|26.41|25.96|25.86|27.38|26.12|25.59|25.41|24.43|27.83|27.69|29.07|27.16|27.24|26.69|26.52|27.38||26.98|27.52|27.03|27.4|26.56|25.98|26.07|25.24|24.77|24.2||24.18|24.17|23.91|24.57||24.48|24.47|23.51|24.09|24.27
02553|41267|/equities/national-bak-hld|R2000VALUE||43.54|44.04|42.98|42.62|43.18|43.61||46.1|45.57|45.31|45.21|45.52|45.2|45.19|45.32|45.28|45.77|45.79|45.29|45.09|44.91|44.95|44.68|43.56|44.44|43.37|43.27|43.35|43.54|43.85|43.54|43.04|42.03|41.2|41.21|41.39|41.6|41.34|41.91|42.06|42.38|42.33|41.8|41.49|41.09|41.4|40.48|40.03|39.28|39.59|38.51|38.1|37.03|36.4|36.18|35.98|34.9|35.22|34.96|36.16|35.93|36.25|36.39|36.86||37.23|37.23|37.3|37.5|37.08|37.81|36.75|37.29|37.23|37.23|37|36.18|36.31|36.6|36.95|37.05|36.85|37.38|36.79|36.41|36.46|35.33|34.71|35.59|35.2|35.46|36|35.67|35.4|35.81|35.43|35.07|35.93|35.31|34.33|35.5|35.99|35.74|35.9|37.05|36.69|35.47|35.9|36.6||37.1|37.69|37.74|36.34|36.56|37.77|37.89|37.37|37.41|37.51|36.54|38.3|39.95|39.48|39.28|39.42|39.55|39.8|39.97|39.65|39.57|39.91|39.46|40.29||39.6|39.7|39.78|39.54|40.44|41.17|40.24|40.49|40.53|41.4|41.49|41.16|39.43|40.65|41|41.06|41.11|40.27|39.81|39.7|39.9|40.11|40.55|40.59|40.56|39.76|38.6|39.17|38.98|39.51|39.67|39.45|39.6|39.41|40.11|40.03|40.05|39.86|39.89|40.29||40.16|39.68|40.25|39.7|41.19|39.77|39.51|39.8|40.29|41.34|40.88|40.68|40.62|41.11|42.16|41.9|41.95|40.84|41.34|40.38|39.4|39.56|38.83|39.36|38.75|39.67|39.27|38.98|37.78|36.27|35.16|35.66|36.23||35.73|35.35|35.37|35.77|35.37|35.02|34.97|33.48|34.24|34.17|33.27|33.77|33.6|34.78|35.37|36|35.08|35.99|36.15||35.69|36.38|35.25|35.75|35.4|35.48|36.14|35.83|32.9|32.65||32.76|32.43|32.4|33.03||33.05|33.05|32.25|32.62|32.79
02554|17322|/equities/trico-bancshares|R2000VALUE||42.75|43.55|42.17|42.16|42.9|42.6||45.31|45.89|45.26|44.74|45.42|45.6|46.04|46.33|46.31|47.18|46.87|46.81|47.04|46.67|45.63|46.38|44.7|45.51|43.83|43.49|43.49|43.74|44.75|44.2|43.87|43.96|43.23|43.29|43.44|44.02|43.16|43.64|43.9|44.69|44.75|44.32|44.56|43.95|44.31|43.4|43.85|43.36|44.04|42.39|41.98|40.44|40.15|39.87|40.55|40.47|40.36|39.94|40.38|39.93|40.05|40.03|40||39.21|39.14|39.19|39.55|39.15|39.8|38.42|39.12|39.31|39.58|39.44|39.18|39.14|39.5|40.3|40.72|41.25|41.88|41.18|40.57|40.99|40.3|39.63|40.05|38.98|39.43|39.97|39.79|40.07|40.16|39.93|39.66|40.76|40.27|39.59|40.62|41.48|40.88|41.24|42.07|41.65|40.29|41.1|41.39||42|42.82|42.58|42.43|42.61|43.67|44.3|44.15|44.74|44.93|42.64|44.88|46.88|46.35|45.85|46.05|45.95|47.4|48.79|48.61|47.92|48.13|47.67|48.5||47.95|47.68|46.49|45.53|47.11|47.28|46.5|46.62|46.51|47.2|47.12|46.86|45.36|46.46|46.48|46.82|47|46.84|46.99|47.27|46.28|46.35|45.72|45.91|46.25|46.81|45.27|45.82|44.47|45.87|47.1|46.9|47.11|46.62|47.74|47.77|47.39|46.84|47.87|48.38||48|47.37|48.37|47.79|49.68|48.39|46.83|46.48|47.97|50.29|49.35|48.72|49.29|50.06|51.25|50.1|50.43|48.85|49.45|47.37|45.26|45.79|44.39|44.52|43.07|44.12|44.48|43.05|42.79|41.25|40.6|41.08|40.85||40.02|40.2|40.49|40.59|40.19|39.5|39.61|38.5|38.56|38.04|37.3|38.62|38.08|38.94|39.6|40.37|39.83|40.43|40.87||40.79|40.74|39.93|40.3|39.58|39.31|39.95|39.43|35.68|35||35.28|35.06|35.01|35.22||34.51|34.73|34.08|34.4|35.51
02555|20830|/equities/ltc-properties-inc|R2000VALUE||32.07|32.36|31.36|31.76|31.91|32.27||33.42|33.52|33.63|34.24|34.34|34.49|34.25|34.38|34.15|34.6|34.25|33.88|33.2|33.83|32.46|32.74|32.83|33.2|31.86|33.88|33.99|33.57|33.48|33.63|34.14|34.32|34.46|34.85|34.36|33.94|33.88|33.26|32.89|32.3|32.3|32.28|32.15|32.42|32.32|31.69|31.94|31.84|32.01|32.17|32.7|32.56|32.72|33.28|33.36|33.47|33.23|33.62|33.87|33.85|34.08|34.35|34.1||34.57|34.85|34.8|34.51|34.26|34.15|34.02|34.42|34.31|33.93|34.06|34.35|34.64|35.49|35.29|35.5|35.2|35.28|35|35.44|35.67|36.18|35.56|36.83|37.82|37.85|38.76|38.94|39.08|39.16|39.17|39.18|39.82|39.83|38.68|39.79|38.98|38.82|38.77|39.22|38.97|38.22|38.74|38.9||38.35|38.6|38.39|38.9|39.11|39.06|38.98|38.32|38.5|38.32|37.58|38.61|38.99|39.46|39.58|39.25|39.4|39.42|39|39.35|38.93|39.39|40.55|40.14||39.18|39.16|39.4|39.36|39.45|39.09|39.17|39.13|39.54|39.7|39.91|39.7|39.1|40.2|40.87|40.93|40.68|40.16|41.38|42.4|42.53|42.25|42.53|42.69|43.35|42.94|43.04|43.63|43.18|43.45|43.41|43.53|43.16|43.5|43.3|43.31|43.63|43.54|43.51|43.26||43.14|41.72|42.39|42.58|42.84|42.19|42.17|42.18|42.43|42.8|43.33|43.98|43.77|44.1|43.75|42.7|43.38|42.98|43.35|42.16|41.39|41.62|41.1|41.31|40.91|41.41|42.26|41.32|41.58|40.68|40.79|41.29|41.96||42.26|42.27|41.68|41.2|41.14|40.83|40.35|39.93|39.68|39.74|38.64|39.49|39.41|40.35|40.11|40.09|39.61|40.45|40.58||41.19|40.72|40.28|39.15|38.94|39.33|38.71|39.2|37.94|37.77||38.91|38.68|39.09|39.41||39.19|38.94|39.11|39.11|39.77
02556|21218|/equities/aar-corp|R2000VALUE||33.33|33.55|31.92|32.66|34.17|34.35||37.31|36.91|36.94|36.36|36.99|37.58|37.06|38.02|38.2|38.43|38.9|38.93|38.92|39.39|36.93|36.93|36.16|36.25|35.37|35.59|34.75|34.82|34.51|34.96|33.85|33.77|33.4|33.08|33.84|32.94|33.35|33.54|33.01|33.73|34.08|33.33|33.95|33.84|33.65|32.43|32.57|32.25|32.51|32.9|33.24|32.35|31.64|31.85|31.91|32.05|32.92|32.59|33.15|32.1|32.87|32.97|33.61||33.73|33.97|34.03|33.85|33.8|34.4|33.1|33.65|33.18|32.65|32.36|32.15|32.69|33.26|33.69|34.07|34.67|35.01|34.49|33.66|34.45|34|33|35.04|35.03|35.76|36.82|35.99|35.97|36.38|36.44|36.38|37.39|36.3|34.28|36.37|36.43|36.73|36.84|37.74|37.57|36.75|36.85|37.34||38.12|38.98|38.75|38.24|38.54|39.71|39.81|39|40.25|40.41|39.63|40.51|41.14|41.72|40.78|41.07|39.72|40.26|41.48|40.94|41.43|41.29|41.53|42.56||41.75|41.37|40.21|39.42|39.5|39.04|39.66|39.51|39.97|40.26|39.88|39.19|37.24|38.98|39.42|40.35|39.83|39.44|39.8|40.04|40.24|40.6|39.91|40.3|40.27|40.38|39.82|39.87|38.51|39.78|40.65|40.76|41.08|40.23|40.92|40.89|41.01|40.66|41.61|41.99||42.11|41.65|42.03|41.56|42.88|42.86|40.72|39.98|41.58|42.28|42.29|44.62|43.25|44.12|43.97|44.79|43.2|41.9|42.11|41.77|40.77|40.95|40.81|42.06|39.78|39.95|42.77|42|41.07|40.63|38.66|39.21|38.98||38.39|38|37.69|38.1|38.63|37.01|37.36|36.28|35.79|34.53|33.55|35.12|33.82|35.01|36.86|37.16|37.02|37.43|37.78||38.2|39.71|38.84|38.77|37.8|37.95|38.62|38.45|36.01|34.36||36.22|36.18|35.42|35.78||35.49|35.96|35.87|35.53|35.18
02557|21067|/equities/griffon-corp|R2000VALUE||26.62|26.24|25.52|26.31|26.48|26.97||27.29|27.2|26.12|26.13|25.6|25.86|26.01|28.81|28.72|28.51|28.02|27.86|27.82|27.88|27.18|27.22|27|26.94|26.49|26.26|25.7|26.03|26.84|26.5|26.63|26.46|26.02|26.02|25.98|26.03|25.25|25.31|25.17|25.4|25.67|25.07|24.97|24.76|25.31|24.6|24.62|24.56|24.5|23.65|23.67|23.37|22.71|23.28|23.89|23.69|23.57|22.98|23.47|23.24|23.28|24.03|24.3||24.26|24.57|24.13|24.2|24.16|24.32|23.68|23.91|23.71|23.29|23.15|22.52|22.73|23.05|23.3|22.67|23.05|23.2|22.83|22.78|23.15|22.61|22.34|22.83|22.91|23.12|25.24|24.36|24.09|24.3|24.33|24.05|24.61|24.27|23.52|24.19|24.64|24.54|24.57|25.16|25.02|24.35|24.77|24.6||25.33|25.86|25.63|25.49|25.63|26.23|26.11|25.8|26.03|25.88|25.19|26.07|26.32|26.55|25.87|25.37|25.17|25.88|26.32|26.07|26.03|26.08|26.31|26.88||26.29|26.45|26.23|25.64|26.37|26.62|26.49|26.21|26.32|26.84|26.96|26.21|25.76|26.93|28.25|28.69|28.39|27.95|28.01|27.62|27.12|27.48|27.07|27.3|27.46|26.91|26.25|26.88|26.18|27.03|27.39|27.29|27.15|27.1|27.85|27.58|27.51|27.31|27.85|27.96||27.8|27.17|27.39|26.16|26.9|25.91|25.09|25.04|26.28|26.89|27.47|27.74|27.64|27.92|27.39|27.08|27.09|26.12|26.16|25.35|24.58|24.97|25.01|25.6|24.6|24.85|25.61|25.04|24.89|24.4|23.66|23.91|24.03||24.74|24.76|24.68|25.15|25.04|24.41|24.09|23.63|23.45|22.79|22.46|24.31|21.82|22.99|23.79|23.6|23.4|23.71|23.7||23.36|23.5|23.3|22.92|22.77|22.5|23.11|22.75|21.31|20.36||20.38|20.42|20.26|20.56||20.35|20.19|20.04|20.07|20.33
02558|20180|/equities/government-properties-income-trust|R2000VALUE||23.59|23.88|23.13|23.73|24.07|24.42||25.72|25.5|25.39|25.8|26.62|26.55|26.91|27.6|27.23|27.42|27.07|27.22|27.18|27.1|25.83|26.61|25.9|26.22|25.62|26.2|26.1|26.31|26.53|26.95|27.86|28.28|27.94|28.32|28.14|27.24|26.84|26.6|26.46|26.34|26.22|25.94|25.9|26.11|25.94|25.33|25.75|25.69|26.05|25.63|25.87|25.67|25.21|25.24|25.29|25.22|25.42|25.74|25.82|25.4|26.34|26.85|26.72||26.66|26.57|26.58|26.53|26.53|26.78|26.2|26.24|26.32|26.48|26.37|26.16|26.38|26.61|26.48|26.72|26.69|27.28|27.26|27.4|27.77|27.65|27.19|28.12|28.26|28.98|29.03|28.84|28.9|28.84|28.66|29.24|29.9|29.69|28.49|29.24|29.38|29.05|28.75|29.46|28.99|28|28.51|29.17||29.09|29.56|29.31|29.36|29.25|29.51|29.67|29.29|29.23|29.63|28.94|29.88|30.5|30.7|30.89|30.92|31.35|31.25|30.81|30.38|29.7|29.96|30.04|29.88||29.23|29.01|29.18|28.59|28.84|28.38|28.17|27.33|27.42|27.11|27.42|27.01|26.36|27.34|27.49|27.49|27.22|26.84|27.74|28.04|27.75|27.58|27.82|27.8|27.97|27.57|28.21|28.48|28.41|28.53|28.51|28.42|28.1|28.01|27.88|27.73|27.82|28.26|28.24|28.16||27.78|27.52|28.51|28.02|28.7|27.97|27.52|27.55|27.63|28.09|28.58|28.95|28.73|29.465|29.5|28.69|28.59|28.03|28.37|26.88|26.09|26.68|25.77|26.04|25.29|25.67|26.33|25.71|25.32|24.74|24.54|24.98|25.27||25.19|25.53|25.34|25.07|25.01|24.33|24.12|23.69|23.71|24|23.14|24.03|24.36|25.01|24.71|24.58|25.98|26.04|25.88||26.07|25.93|24.75|24.26|23.71|23.73|23.64|23.75|22.54|22.41||22.72|22.49|22.535|22.92||22.88|22.59|22.54|22.71|23.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||18.87|19.21|18.51|20.38|20.97|20.55||22.14|21.48|20.67|20.9|21.19|21.49|23.5|24.15|23.86|23.71|23.69|24.68|24.68|25.41|23.87|23.76|24.28|24.07|23.16|23.89|23.21|24.68|25.39|24.95|24.21|25.07|24.78|24.83|25.19|25.35|25.71|26.77|26.47|26|24.62|22.57|24.16|24.73|22.37|21.4|21.4|20.59|20.88|19.21|18.69|17.8|17.53|17.15|17.25|18.4|18.51|17.67|17.86|17.27|17.26|17.9|17.58||17.46|17.34|16.82|16.6|15.98|16.15|15.32|15.74|15.58|15.22|14.6|14.3|15.26|15.9|15.79|16.44|17.64|17.62|17.35|16.59|17.19|16.98|15.88|16.51|16.32|17.27|17.15|16.97|16.36|17.05|16.35|16.89|16.77|16.19|15.61|15.85|17.54|17.69|19.06|19.5|19.67|19.49|19.54|20.15|21.03|21.03|21.2|20.77|19.77|19.43|20.54|19.89|19.74|19.81|19.53|19.06|19.32|19.35|19|18.74|19.24|19.22|19.44|20.09|19.52|18.86|18.58|18.9|18.93||18.21|18.14|17.55|16.69|17.62|16.82|16.82|16.95|17.13|16.76|15.92|15.27|15.98|16.09|15.87|16.7|15.25|15.84|14.73|14.85|14.48|14.81|14.21|13.06|12.55|12.22|12.23|12.57|12.27|12.92|12.78|12.84|12.87|12.25|11.88|12.53|12.69|12.81|12.48|12.28||13.14|12.08|12.16|12|12.79|12.34|12.56|12.48|13.17|13.76|12.56|14.01|13.69|13.91|14.11|14.31|13.95|13.62|13.76|14.88|13.81|13.34|12.74|13.13|13.28|13.34|14.55|12.54|12.3|11.28|11.03|11.92|12.04||11.76|11.76|12.92|12.01|11.58|11|10.45|11.25|10.95|10.31|10.2|10.41|10.08|10.01|10.45|10.35|10.85|11.57|11.49||11.21|11.63|11.14|11.16|10.68|10.39|10.21|9.65|9.44|8.88||8.76|8.9|8.71|8.85||8.96|9.34|8.54|9.21|9.43
02560|15475|/equities/astec-industries|R2000VALUE||63.97|62.92|61.74|62.68|64.45|66.26||68.19|69.12|69.84|69.38|70.07|71.19|71.43|70.95|71.37|72.06|72.38|72.4|74.48|64.81|61.5|59.51|55|54.87|53.38|53.47|51.63|52.48|53.18|52.12|52.6|52.84|51.59|50.63|51.73|51.59|50.61|51.66|51.7|52.72|54.07|53.03|54.57|54.48|55|53.81|54.91|54.88|55.73|54.77|54.93|54.18|53.61|54.59|55.42|55.94|56.37|55.8|56.8|56.56|57.22|57.92|58.86||59.72|60.3|60.15|61.14|61.48|61.96|60.5|61.39|60.63|59.38|58.38|57.76|59.18|59.72|61.49|62.43|63.07|64.01|61.8|59.41|60.43|59.91|59.6|61.04|60.12|61.31|60.8|60.23|59.4|59.98|59.4|58.62|60.09|59.06|57.26|58.55|59.57|59.67|60.48|61.67|61.4|59.88|60.47|59.56||61.36|62.97|62.94|61.93|62.11|64.87|62.87|60.55|60.03|59.31|59.08|59.08|60.12|62.15|63.95|65.5|64.9|66.55|68.57|69.79|69.38|68.54|68.46|70.07||68.53|66.56|65.03|64.74|67.44|68.1|67.08|68.5|69.01|70.42|71|69.84|66.53|67.82|67.93|69.77|67.63|65.95|77.06|77.06|75.01|77|77.93|79.2|78.97|78.08|76.06|77.15|75.59|78.38|77.3|75.21|75.22|75|76.46|75.86|75.1|75.13|77.21|77.82||77|75.42|76.94|73.66|76.29|70.65|68.84|69.17|71.64|71.74|74.35|75.68|75.9|77.23|77.17|75|73.855|71.34|71|71.44|69.47|71.71|70.98|72.02|67.92|68.44|69.77|66.99|66.49|64.54|62|63.38|64.63||64.55|64.16|64.62|66.03|65.88|63.57|63.74|62.28|61.36|60.84|59.47|61.26|60.31|63.53|65.29|66.99|66.38|66.92|66.87||67.06|67.33|65.92|66.69|64.94|64.94|66.01|66.05|58.96|57.76||57.88|57.89|57.73|58.53||58.63|57.98|57.34|58.09|58.83
02561|16073|/equities/first-defiance|R2000VALUE||29.34|29.98|29.08|29.4|30.27|30.79||32.37|32.12|31.81|32.18|32.02|31.82|31.99|31.84|32.03|32.48|32.58|32.23|32.34|32.18|32|31.87|30.41|30.97|31.88|33.33|32.54|32.76|32.78|32.56|32.21|32.11|31.47|31.48|31.67|31.8|31.67|32.08|31.72|32.29|32.39|31.82|32.4|32.5|32.36|31.84|32.18|32|32.39|30.92|30.77|29.73|29.7|29.58|30.5|29.36|29.56|29|29.77|29.52|29.8|29.5|29.76||30.06|30.16|30.27|30.4|30.12|30.97|29.54|29.62|29.51|29.47|29.63|28.93|29.15|29.34|29.66|29.79|29.95|30.12|29.76|28.95|29.29|27.78|27.06|26.92|26.69|26.78|27.34|26.94|26.63|26.89|26.77|26.53|27.36|27.28|26.08|26.76|27.31|26.78|26.67|27.28|27.2|26.28|26.94|27.35||28.08|28.87|28.41|28.83|28.77|29.53|29.72|29.25|28.92|28.26|27.9|28.88|29.54|29.53|29.26|29.73|29.68|30.03|30.39|30.49|30.3|30.46|30.6|31.13||30.5|30.28|29.95|30.08|30.63|31.22|30.9|30.78|31.2|31.67|31.4|30.89|29.78|30.43|30.68|31.41|31.43|31.85|31.83|31.89|31.59|31.87|31.84|32.42|32.68|32.47|31.87|31.81|31.7|33.07|32.99|32.57|32.55|32.2|33.08|32.85|32.9|32.62|33.38|33.81||33.45|33.26|33.25|32.41|33.31|32.59|31.77|32|33.11|34.12|33.4|33.47|33.57|33.63|34.13|34.11|33.5|33|33.58|32.69|31.09|31.97|31.23|31.55|30.66|30.69|31.49|30.28|30.08|29.67|28.6|28.73|29.18||29.02|28.75|29.75|30.13|29.59|28.83|29.16|28.43|28.46|28.07|27.76|27.42|24.77|26.45|26.84|26.64|26.19|25.96|25.85||25.71|25.95|25.33|25.4|24.87|24.61|25.17|25.25|23.21|22.78||23|22.77|22.28|22.91||23.02|22.68|22.19|22.04|22.24
02562|17481|/equities/veeco-instruments|R2000VALUE||26.13|26.2|26.14|26.58|26.56|26.16||27.4|27.23|26.88|26.6|26.63|26.69|26.98|26.92|26.81|27.13|26.83|27.09|27.21|27.32|27.19|27.45|25|24.92|24.29|24.06|23.04|22.72|22.51|22.78|23.02|23.42|23.69|23.3|23.46|23.57|23.11|22.97|23.22|22.63|22.8|22.4|22.59|22.28|22.41|22.21|22|22.76|23.43|22.38|22.72|22.11|21.55|21.81|22.13|22.2|22.13|21.98|22.64|22.8|23.14|23.01|23.52||23.35|23.06|22.76|22.79|22.88|22.82|21.75|21.82|21.53|21.27|20.68|20.62|20.7|20.87|21.59|21.66|21.73|22.33|22.51|22.93|23.07|22.5|22.38|23.21|23|23.2|22.61|22.46|21.89|22.49|22.6|22.31|22.34|21.31|20.76|21.06|21.69|21.91|22.11|22.42|22.33|21.92|22.24|22.68||23.28|23.51|24.04|24.27|24.26|23.86|24.06|23.54|23.47|23.08|23.18|24.47|25.22|25.17|25.38|25.31|25.01|24.83|24.81|24.43|24.37|23.75|24.07|24.01||23.82|23.87|23.25|23.12|23.01|22.62|22.62|22.17|21.78|22.28|22.07|22.04|21.25|21.79|21.87|22.67|22.31|22.1|22.12|22.75|23.01|23.97|24|23.4|23.14|22.6|21.46|21.85|20.68|20.62|20.98|21.23|21.2|20.97|21.1|21.28|21.56|21.24|21.55|21.49||21.59|20.74|20.2|20.32|21.15|20.47|20.65|20.55|21.09|21.19|21.1|21.71|21.59|21.87|22.36|22.7|22.31|22.31|20.655|21.3|21.285|21.85|21.85|22.56|21.5|21.33|22.32|21.58|21.92|22.59|21.83|22.08|21.91||22.12|21.55|20.44|20.32|20.44|19.97|20.05|19.49|19.72|19.38|18.46|18.85|19.3|19.92|20.54|20.68|20.64|20.55|20.81||19.93|20.78|20.43|20.22|19.78|19.68|19.57|19.11|18.54|17.76||17.36|17.69|16.58|17.09||19|19.13|19.3|18.77|18.61
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.81|5.98|5.69|5.86|6.3|6.33||6.55|6.45|6.4|6.65|6.87|7|6.92|6.96|7.17|7.07|7.14|7.18|7.29|7.57|6.62|6.63|6.59|6.86|6.5|6.69|6.53|6.5|6.63|6.63|6.74|6.71|6.8|6.62|6.6|6.61|6.63|6.84|7.01|6.75|6.38|6.35|6.39|6.41|6.4|6.3|6.27|6|6.14|5.87|6.23|6.67|6.55|6.44|6.62|6.56|6.55|6.56|6.75|6.74|6.85|6.72|6.89||6.95|7.12|7.14|7.3|6.84|6.83|6.54|6.68|6.73|6.5|6.39|6.39|6.39|6.51|6.55|6.6|6.62|6.64|6.63|6.79|7|7.3|7.2|7.39|7.5|7.52|7.72|7.69|7.77|7.89|7.8|7.83|8.28|8.16|7.86|8.16|8.34|8.28|8.43|8.59|8.39|8.17|8.09|8.14||8.24|8.17|7.9|8.23|8.48|8.3|8.62|8.73|8.6|8.42|8.33|8.74|8.75|8.74|8.57|8.49|7.3|7.3|6.88|6.8|6.79|6.94|7.2|7.22||6.74|6.84|6.83|6.77|6.88|6.85|6.83|6.87|7.13|7.13|7.14|7|6.99|7.14|7.57|7.32|6.6|6.6|6.61|6.76|6.54|6.65|6.44|6.61|6.62|6.48|6.51|6.62|6.44|6.54|6.79|6.77|6.76|6.8|6.7|6.71|7.04|6.72|6.69|6.3||6.36|6.05|6.19|5.99|6.09|5.93|5.64|5.77|6.05|6.33|6.24|6.45|6.45|6.81|6.47|6.23|6.15|6.02|6.19|5.93|5.77|6.05|5.72|5.7|5.82|5.82|4.91|4.94|5.09|5.05|4.95|5.22|5.11||5.2|5.26|5.18|5.32|5.36|5.33|5.45|5.07|5.05|5.02|4.94|4.9|5.29|5.22|5.11|4.91|4.58|4.59|4.5||4.59|4.8|4.83|4.45|4.21|4.36|4.46|4.56|4.39|4.21||4.43|4.37|4.4|4.34||4.21|4.37|4.24|4.12|4.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||78.79|80.83|77.45|78.16|78.46|80.11||84.03|85.02|83.55|82.89|83.9|83.74|84.03|84.83|83.89|84.48|83.78|83.97|84.98|84.73|82.94|84.33|81.98|83.54|82.11|81.86|80.53|83.31|83.74|81.96|81.56|82.92|81.44|81.43|81.91|82.24|81.26|81.73|81.23|82.67|83|81.73|82.32|81|81.92|80.91|81.07|79.5|80.63|78.44|77.92|75.81|74.38|75.13|77.85|75.08|76.49|75.57|77.02|75.61|76.78|77.06|77.67||79.24|79.76|79.57|79.59|78.08|80.62|77.33|78.91|79.27|79.52|80.01|79.01|79.13|79.8|81.44|80.95|81.12|81.76|79.2|78.32|79.14|77.08|76.01|77.06|75.59|76.75|76.69|76.56|75.69|76.05|75.54|74.07|75.85|75.14|73.63|75.62|76.71|76.1|76.01|77.8|77.4|74.2|75.33|74.73|76.79|76.79|78.28|77.56|78.03|78.2|80.14|80.46|79.53|79.99|80.33|78.38|80.83|84.09|83.33|81.51|82.72|82.63|83.12|85.17|83.79|82.5|82.54|81.22|82.31||81.15|81.71|80.02|78.5|81.52|82.05|80.87|81.07|81.57|84.02|83.23|82.18|76.81|78.36|78.82|80.25|80.57|80.11|80.46|80.28|78.15|78.39|78.05|78.35|78.97|79.38|77.94|78.56|76.9|78.99|79.79|79.84|80.16|79.21|80.74|80.75|80.6|79.72|80.9|81.47||82.54|82.7|84.38|82.92|84.9|83.67|81.11|80.5|83.96|86.99|85.17|86.61|88.31|91.35|92.36|90.86|90.98|88.1|89.69|86.55|82.35|80.91|79.39|80.64|77.33|79.25|81.66|79.38|78.29|76.32|75.48|75.7|75.57||75.77|75.24|75.68|75.27|74.48|72.98|72.53|70.41|70.24|68.41|66.87|70.3|70.05|72.38|74.78|76.87|73.87|75.7|77||75.73|77.3|75.65|77.52|76.29|76.12|77.87|76.07|71.17|69.19||70.6|70.92|70.26|71.13||70.02|70.2|67.83|69.42|69.95
02565|942638|/equities/enova-international-inc|R2000VALUE||38.02|38.45|36.9|38.12|39.15|38.91||40.12|40.03|39.64|39.56|40.05|40.97|40.92|42.23|42.89|41.32|40.09|40.17|39.5|40.5|36.89|35.75|34.98|34.76|32.44|32.38|31.05|32.8|35.21|34.85|35.12|36.08|35.73|36.06|36.05|36.03|35.63|36.18|35.68|36.06|36|35.58|35.4|35.35|35.9|34.55|34.66|35.11|35.25|33.45|33.17|32.54|31.93|31.33|32.05|32.38|32.41|31.8|32.49|32|32.58|32.51|33.16||33.25|32.98|33.13|32.98|32.85|33.71|32.12|32.29|31.95|31.81|31.39|30.46|31.32|31.55|32.02|32.14|32.64|33.19|32.53|32.58|33.3|32.74|31.65|32.19|31.98|33.09|33.21|32.26|31.89|31.96|31.65|31.38|32.33|31.7|30.45|32.42|32.76|31.59|32.78|33.94|33.93|32.77|33.52|33.56||34.22|34.64|34.21|33.52|33.46|34.79|35.1|34.45|33.94|34.63|33.46|34.58|35.91|36.33|35.05|35.61|35.25|36.62|37.6|36.6|36.55|36.88|37.84|39.12||37.87|37.76|37.6|36.19|36.63|36.45|36.17|35.9|35.56|35.81|36.85|35.37|34.22|35.61|36.88|36.85|35.36|35.1|34.92|35.54|34.24|34.53|35.7|34.76|33.82|32.85|32.1|32.85|31.89|32.9|33.04|32.99|33.96|33.52|34.32|34.42|34.5|34.72|35.26|35.76||36.09|35.48|35.96|34.14|35.55|35.08|33.91|34.39|36.83|36.6|37.17|36.26|36.24|39.5|40.48|39.92|38.46|36.97|36.49|35.03|33.53|32|30.72|31.5|30.7|30.5|30.64|29.64|29.5|29.27|29.01|29.13|29.4||28.5|28.8|28.07|28.84|28.42|27.94|25.61|24.01|23.56|22.87|22.6|23.71|22.67|23.51|23.66|24.38|24.67|25.44|25.73||26.37|26.65|25.03|25.62|25.56|25.37|26.38|25.32|23.56|23.06||24.77|24.38|24.52|25.88||25.78|25.74|24.96|24.14|24.05
02566|20893|/equities/proassurance-corp|R2000VALUE||22.85|23.41|22.95|23|23.1|23.81||24.24|24.97|24.2|23.64|24.19|24.07|24.39|24.81|24.98|25.05|25.11|25.26|25.81|25.5|24.99|25.5|24.51|23.93|22.91|22.85|22.32|22.55|23.31|23.17|23.14|22.79|22.2|22.2|22.63|22.7|22.8|22.62|22.22|22.75|23.52|23.59|23.44|23.28|23.63|23.78|24.12|23.73|23.91|23.45|23.16|23.17|22.76|22.9|23.63|23.56|23.55|24.13|24.51|24.06|24.3|24.48|24.76||25.13|25.34|25.3|25.5|25.7|25.9|24.94|24.65|24.74|24.96|24.78|24.4|24.52|24.59|24.52|24.64|24.48|24.68|23.87|22.73|21.41|20.63|20.32|20.53|20.29|20.28|20.8|20.67|20.67|20.95|20.45|20.62|21.46|21.27|20.8|21.79|21.78|21.21|21.22|21.67|21.54|21.28|21.95|21.9||22.5|23.08|22.75|22.75|22.66|23.71|23.29|23.45|23.69|23.75|23.25|23.9|24.25|24.21|24.22|24.33|24.25|24.32|24.63|24.12|24.09|23.86|23.89|24.24||24.35|24.53|24.2|23.87|24.78|25.25|25.17|25.35|25.13|25.25|25.41|25.05|23.79|24.6|25.06|25.84|26.14|26.02|25.85|25.7|25|25.45|25.2|25.63|25.92|26.45|26.45|27.11|26.91|27.42|27.93|27.25|27.72|26.87|26.9|27.18|27.44|26.95|27.24|27.26||26.84|26.76|26.77|26.64|27.6|27.05|26.65|26.43|26.85|27.46|28.09|28.5|28.09|27.88|28.39|27.92|27.56|26.83|27.2|26.62|25.81|25.78|24.71|24.92|24.75|25.35|25.45|24.61|23.9|23.44|23.53|23.6|23.02||22.3|22.27|21.89|21.53|20.48|19.87|19.67|18.56|18.79|18.82|18.33|18.46|18.48|18.91|19.54|19.42|19.33|20.94|21.14||20.15|19.88|19.7|19.87|19.25|19.65|19.69|19.72|18.1|18.16||17.79|17.84|17.74|18.4||18.44|17.68|17.31|18.18|18.76
02567|15705|/equities/city-holding-comp|R2000VALUE||79.24|80.38|78.19|78.46|78.48|79.16||82.73|83.14|82.85|80.8|80.55|80.67|81.47|81.89|82.18|82.89|82.92|82.68|82.94|82.03|80.2|81.52|80.2|81.86|79.58|79.13|77.94|81.07|80.81|81.8|80.43|78.19|77.36|77.36|76.52|77.77|76.98|78.01|78.09|79.07|79.48|77.95|78.4|78.6|78.76|77.91|78.57|77.51|78.16|75.86|75.3|73.63|72.52|72.66|75.56|72.29|72.88|73.01|74.43|74.08|75.48|75.71|76.9||77.12|77.15|77.93|77.9|77.41|78.72|76.88|77.96|78.24|78.72|78.73|77.49|77.94|78.99|79.38|79.15|79.64|79.99|78.73|78.14|78.34|76.62|75.5|76.24|75.04|75.66|76.01|75.33|74.91|74.71|73.56|72.61|73.75|73.32|72.51|74.08|74.79|73.31|73.76|75.28|75.11|72.88|73.54|73.5||75.07|76.1|75.24|75.36|75.63|77.35|78.28|76.9|76.72|76.78|74.44|76.84|78.83|78.33|77.41|77.91|78.24|79.1|80.27|80.4|79.63|80.29|80.05|80.66||80.22|79.65|78.31|76.7|79.28|80.49|79.61|79.17|78.7|80.48|80.34|80.04|76.74|78.46|79.31|80.18|80.25|78.96|79.37|78.84|77.4|78.42|78.04|78.59|78.67|78.74|77.36|78.72|77.35|79.58|80.09|79.85|80.29|80.7|82.36|81.74|81.74|81.7|82.49|83.85||83.39|81.78|82.71|81.88|83.08|81.87|80.6|80.48|81.82|84.06|83.48|82.74|83.58|84.45|87.41|85.74|85.58|83.15|83.25|80.95|78.85|78.13|76.7|77.64|75.21|76.8|77.48|76.41|75.82|74.43|73.46|73.65|73.11||73|73.18|73.22|73.47|72.88|71.47|72.1|70.45|71|69.86|69.05|70.41|71.06|74.05|73.03|71.47|70.77|71.54|71.59||71.05|71.25|71.17|72.59|72|72.15|72.92|72.78|69.08|69.06||69.55|69.35|68.49|69.8||69.52|68.78|67.37|67.73|70.1
02568|15404|/equities/amerisafe|R2000VALUE||52.02|53.43|52.82|53.09|53.55|54.46||55.91|56.47|55.99|54.26|54.9|54.6|55.81|56.5|56.66|56.76|57.9|57.48|63.72|62.92|60.94|61.77|60.9|61.66|59.29|59.75|56.91|58.47|58.82|58.45|57.92|58.12|57.51|57.26|57.51|57.35|57.11|57.27|57.32|58.09|57.61|57.11|57.26|56.55|56.65|56.16|56.62|56.06|56.84|56.18|55.12|54.63|54.16|54.05|54.5|53.98|54.83|55.5|56.05|56.3|56.93|57.55|56.13||57.14|57.22|57.37|57.55|57.49|57.55|55.82|56.39|57.08|57.24|57.13|56.55|57.42|58.32|58.13|57.96|58.11|58.58|59|57.67|57.77|56.78|56.32|57.07|57.58|57.2|57.07|56.74|56.75|56.53|55.67|55.26|56.74|56.82|56.76|58.47|58.27|57.62|57.83|59.06|58.84|58.23|59.26|58.46||59.78|60.21|59.69|59.8|59.59|60.23|59.94|60.73|61.17|60.26|59.27|61.79|62.88|62.85|62.49|62.4|62.25|62.76|63.72|63.1|63.28|64.28|64.46|64.96||65.53|65.08|64.49|64.06|65|64.77|64.91|64.82|65.87|66.64|66.35|66.65|63.18|62.83|64.04|65.01|65.47|64.74|64.28|63.85|62.08|62.4|62.36|61.9|62.65|64.26|64.3|65.12|64.62|64.88|64.5|64.45|64.65|64.98|65.8|65.16|63.99|63.25|63.2|63.9||63.76|64|64.65|64.83|65.04|64.57|63.9|63.31|63.8|65.4|66.07|64.54|65.19|65.51|64.7|63.98|64.79|63.83|63.94|62.14|60.28|60|58.47|58.88|58.52|59.79|59.86|59.13|59.23|58.12|58.59|58.59|57.83||58.2|58.85|58.24|58.51|57.94|56.93|56.56|55.35|55.25|55.07|55.5|55.82|56.54|56.76|56.97|56.2|55.88|57.135|56.74||58|59.45|59.28|60.29|59.39|59.62|60.8|62.39|57.58|57.39||57.43|57.07|57.35|57.91||57.22|57.59|56.47|57.08|59.7
02569|15519|/equities/bancfirst-corp|R2000VALUE||65.64|65.99|64.24|63.63|64.28|64.95||67.84|67.92|66.76|66.32|66.79|66.99|67.19|67.53|67.63|67.98|68.05|67.75|67.99|68.1|66.69|67.18|66.1|67.36|65.01|64.67|63.35|64.15|64.67|64.19|64.49|64.44|63.11|63.11|63.69|63.58|62.42|63.06|62.76|63.04|62.93|61.81|62|61.82|61.65|60.12|61.06|60.2|61.68|59.69|58.83|56.53|55.62|56.08|56.64|55.24|55.1|54.37|55.08|53.97|54.81|54.6|55.44||55.57|55.97|56.38|56.56|55.92|57.29|55.58|56.87|56.69|57.17|56.89|56.07|57.07|57.16|57.96|58.06|58.44|58.79|58.16|57.66|58.09|56.39|54.75|55.19|54.77|55.48|55.75|55.89|55.3|55.73|55.68|54.87|56.29|55.82|55.49|57.28|59.42|58.86|59.08|60.24|60.82|58.31|59.57|59.73||61.22|62.52|62.43|62.35|63.09|64.77|65.53|64.56|64.82|64.67|63.37|64.62|67.06|66.42|65.31|66.38|65.2|66.77|68.04|67.73|68.17|69.12|68.81|70.2||68.97|68.8|67.75|66.67|68.92|71.88|71.33|70.84|71.19|72.39|73.4|73.31|71.06|72.83|73.06|73.59|72.98|71.75|71.55|71.99|69.51|70.38|69.77|69.81|70.16|70.48|67.88|68.89|67.19|69.16|70.31|69.41|70.13|69.44|71.25|71.3|70.82|69.96|70.92|71.59||70.86|70.69|71.91|70.67|72.93|72.09|70.21|69.84|71.7|75.32|74.95|72.8|72.26|73.41|77.22|73.53|73.39|70.9|71.62|69.47|67.28|68.5|65.2|66.39|63.88|64.54|66|66|66|65.41|63.72|64.43|64.96||64.51|63.76|64.18|64.69|63.96|62.31|62.28|60.09|59.97|59.33|57.63|59.63|59.74|62.39|63.16|64.53|62.87|64.27|64.37||64.17|64.87|63.66|64.51|63.45|62.48|63.51|63.91|59.16|58.12||58.7|58.07|57.77|58.59||58.13|58.27|55.92|55|56.26
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||121.25|124.66|120.05|121.72|122.78|123.82||129.71|130.19|127.89|126.52|127.21|127.27|130.54|131.25|131.79|133.46|131.5|128.89|136.81|133.91|131.27|134.23|129.18|128.2|126.09|123.67|121.12|122.74|123.44|121.93|121.07|119.57|117.76|118.27|118.1|117.52|115.54|116.52|117.39|116.13|115.49|113.96|113.67|113.3|112.95|108.52|110.02|111.17|111.03|105.92|104.17|101.91|100.64|100.35|100.28|98.56|98.56|97.31|99.43|98.62|99.54|99.99|100.19||100.99|99.19|97.7|97.9|97.67|99.11|95.78|97.78|97.86|97.7|98.34|98.25|98.02|98.49|99.73|99.7|100.01|99.65|98.81|97.93|98.07|96.25|94.64|96.57|95.98|97.5|97.98|97.18|97.08|97.5|96.72|95.79|97.31|96.65|96.12|96.36|96.81|96.27|96.66|99.08|98.92|95.85|97.52|97.62||100.31|99.91|98.9|97.82|99.12|103.64|103.74|101.83|101.36|100.98|97.39|101.52|101.73|101.43|101.46|103.91|101.43|101.06|101.58|100.78|100.21|101.79|101.67|102.6||101.46|102.34|100.82|98.83|101.65|102.15|101.7|101.81|102.76|103.98|103.16|101.5|96.13|100.2|101.93|102.29|111.7|108.33|105.56|105.15|102.86|102.45|100.88|100.74|100.53|100.82|99.32|100.37|99.03|100.75|100.73|98.88|98.89|97.24|99.06|100.26|100.31|100.19|101.56|102.63||101.69|100.72|100.86|99.22|101.2|99.32|95.56|95.14|96.61|102.44|100.26|99.8|98.77|99.28|99.5|96.81|94.19|92.14|92.57|90.35|87.11|89.97|88.68|88.92|86.25|84.8|85.12|83.41|84.99|83.11|84.42|84|83.53||84.1|83.63|82.47|82.54|82.42|80.03|77.84|76.86|77.78|77.7|76|76.83|75.94|78.15|79.17|79.5|79.86|78.53|79.77||80.43|80.36|77.85|81.12|80.17|78.16|79.06|80.55|76.14|74.76||74.25|74.13|73.27|74.58||73.85|74.55|72.15|72.88|73.52
02571|15409|/equities/american-woodmark|R2000VALUE||65.68|65.28|62.41|61.64|62.78|64.67||68.32|67.79|71.63|71.39|70.64|71.14|75.17|73.86|74.5|73.2|73.36|74.3|73.86|75.2|73.09|72.67|70.83|70.41|68.74|69.09|68.36|69.13|69.69|68.88|69.45|68.78|68.08|68.33|67.77|68.24|67.67|67.82|67.68|67.59|67.88|67|66.97|67.21|67|65.37|67.09|66.28|68.2|66.25|67.13|66.83|64.91|65.87|66.39|65.46|65.05|64.95|66.43|65.75|67.79|68.5|68.67||69.29|69.9|69.91|70.46|80.4|82.49|78.66|80.03|79.7|78.5|79.15|77.05|78.48|78.24|79.25|79|77.47|76.8|74.82|72.76|73.11|73.48|73.06|74.95|74.36|74.25|75.59|74.4|73.89|74.26|75.98|74.26|76.01|75.3|72.94|74.95|76.1|76.12|76.38|77.72|77.89|76.12|78.46|78.08||80.82|81.44|81.69|82.87|82.63|82.27|84.23|83.11|84.6|82.03|81.95|82.05|82.49|83.96|82.73|83.82|82.83|83.17|84.88|85.12|84.7|85.41|85.59|88.73||86.92|88.48|95.02|93.67|93.85|94|92.95|92.83|93.06|95.84|97.36|96.66|94.11|100.44|103.47|104.37|99.2|98.9|98.72|101.54|99.46|102.22|101.77|104.22|102.15|101.19|99.37|99.83|99.39|103.38|105.19|103.75|102.86|101.52|103.11|102.71|100.37|100.98|100.29|99.4||99.25|98.58|97.09|94.12|97.12|94.41|91.37|90.9|97.15|100.25|99.96|101.06|101.82|105.62|106.36|105.78|105.33|100.57|96.97|94.85|91.1|93.52|94.28|96.32|93.41|95|100.88|96.27|97.36|97.2|93.32|94.85|95.59||96.58|96.08|96.19|96.52|95.8|94.04|92.55|89.57|89.31|88.06|86.51|88.7|87.73|91.27|94.89|98.45|98.49|100.01|97.58||96.66|97.42|97.46|99.39|98.24|97.79|100.67|98.99|93.52|92.79||93.85|94.09|92.88|93.41||95.42|93.18|94.35|95.12|95.87
02572|17107|/equities/safety-insurance|R2000VALUE||79.05|77.91|77.7|77.27|77.9|79.24||79.56|80.38|78.73|77.72|78.3|79.47|80.66|81.1|82|82.47|82.02|80.97|80.51|80.95|78.98|81.06|79.4|78.67|78.41|79.26|78.52|81.43|81.25|81.13|79.84|78.68|78.92|78.75|79.79|80.3|80.91|80.93|81.05|81.72|81.11|80.65|79.91|79.18|80.09|79.25|79.62|78.87|79.99|78.71|78.43|78.68|77.92|77.75|80.49|76.94|77.44|78.08|79.07|79.12|79.83|79.82|79.09||80.91|81.02|80.91|81.31|82.38|83.07|80.82|80.65|80.99|81.78|82.79|82.19|82.64|82.79|83.01|82.73|81.7|81.91|80.96|80.43|79.77|78.39|76.91|77.19|77.03|76.62|75.87|75.08|75.47|75.44|75.44|74.95|76.36|76.74|76.02|77.26|77.39|76.03|75.7|77.25|76.35|75.72|76.58|77.6||78.44|79.31|78.28|78.76|78.28|79.43|78.2|77.73|78.82|79.28|78.68|80.41|81.18|80.76|80.7|80.65|80.52|81.11|82.82|82.6|84.34|83.89|84.19|85.04||85.11|85.87|85.21|83.79|85.48|86.31|86.16|85.57|85.24|86|86.7|87.1|84.24|84.4|87.32|85.99|86.71|82.78|83.32|83.32|82.03|82.45|82.18|81.05|82.05|83.66|83.7|84.69|83.91|84.96|86.01|85.55|85.62|85.26|85.41|84.99|86.02|85.55|86.07|85.14||85.1|84.25|85.21|84.94|85.16|84.33|83.21|83.83|84.09|86.64|86.93|84.5|85.78|86.38|85.38|84.49|84.21|83.11|85.13|83.35|81.74|82.26|81.72|81.3|79.08|82.58|79.27|80.32|77.78|77.5|78.58|79.22|77.19||77.84|79.39|79.43|79.54|78.57|76.35|75.59|73.89|74.02|73.2|73.44|74.16|74.55|75.96|77.55|77.38|77.59|78.7|79.71||79.76|79.13|80.37|80.62|79.91|80.42|82.16|82.09|78.31|77.9||77.9|77.44|77.65|78.59||77.78|78.27|76.94|78.8|82.73
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||24.5|24.58|24.14|24.76|25.89|26.49||27.3|27.28|27.47|26.9|27.42|27.75|28.5|29.06|28.98|29.27|29.32|29.05|29.16|29.72|28.85|29.81|33.8|33.95|33.49|33.44|33.13|33.49|33.99|33.86|33.83|33.95|33.35|33.19|33.52|33.77|33.37|33.48|33.36|33.39|33.59|33.5|33.27|32.65|32.49|32.22|32.53|31.88|32.22|31.07|30.78|30.2|30.13|30.42|31.01|30.72|30.79|30.44|30.8|30.31|30.43|30.4|30.13||32.4|32.58|32.55|32.88|32.32|33.13|32.08|32.1|31.7|31.9|31.58|31.01|31.59|31.89|32.73|32.12|31.71|32.22|32.41|31.69|31.1|30.8|30.88|31.28|30.68|30.86|30.6|30.35|30.61|31.45|31.25|30.48|31.62|31.59|31.4|31.94|32.03|31.73|31.88|32.42|32.27|31.36|31.84|32.15||32.54|33.14|32.88|32.3|32.79|33.28|33.66|33.09|33.03|32.89|32.39|33.37|34.15|34.55|34.52|34.82|34.67|34.87|35.07|35.11|35.03|34.95|34.8|34.26||33.47|33.23|33.84|34.13|34.76|34.77|34.57|35.38|35.35|36.42|35.74|35.38|33.21|33.56|33.97|34.35|34.57|34.63|28.86|29.17|28.2|28.53|28.36|28.8|29.01|29.65|29.32|29.71|28.9|29.22|29.3|28.97|28.91|28.35|28.64|28.64|28.39|28.26|29.15|29.06||28.8|28.63|28.67|28.81|28.73|28.06|27.75|28.02|28.6|30.45|29.87|29.83|29.88|30.25|30.58|30.2|29.86|29.34|29.78|28.47|27.1|27.02|26.31|25.85|25.74|25.16|26.55|27.25|26.21|25.31|25.34|25.65|26.09||26.7|26.68|26.59|26.92|26.19|25.56|25.19|24.71|24.58|24.36|24.47|24.89|25.28|24.84|24.18|24.03|24.58|25.57|24.7||24.55|24.75|24.83|24.99|24.93|25.42|25.93|25.77|24.5|24.2||24.07|24.11|24.31|25.29||25.01|24.8|24.24|24.35|25.17
02574|15604|/equities/brookline-bancorp|R2000VALUE||15.53|15.8|15.41|15.43|15.61|15.9||16.56|16.77|16.6|16.39|16.48|16.49|16.61|16.47|16.55|16.76|16.75|16.73|16.76|16.74|16.37|16.65|16.32|16.51|16.05|16.1|15.72|16.01|16.14|16.02|15.77|15.78|15.44|15.44|15.45|15.51|15.41|15.58|15.6|15.7|15.76|15.45|15.36|15.3|15.41|15.26|15.46|15.27|15.42|14.79|14.64|14.26|14.05|14.13|14.85|14.33|14.4|14.28|14.56|14.31|14.5|14.57|14.85||14.87|14.85|14.85|14.97|14.75|14.9|14.51|14.66|14.6|14.7|14.68|14.48|14.48|14.66|14.83|14.86|15.06|15.29|15.01|14.94|15.07|14.73|14.62|14.66|14.46|14.37|14.29|13.89|13.72|13.69|13.59|13.51|13.86|13.67|13.5|13.79|14.13|14.06|14.11|14.47|14.42|14|14.26|14.35||14.73|15.04|14.95|15|15.14|15.63|15.57|15.28|15.49|15.58|15.01|15.77|16.52|16.25|16.14|16.32|16.27|16.58|16.9|16.84|16.75|16.77|16.8|16.98||16.86|16.73|16.5|16.25|16.78|17.01|16.79|16.69|16.66|16.86|16.77|16.63|16.02|16.38|16.65|16.9|16.79|16.56|16.51|16.3|16.1|15.77|15.55|15.47|15.49|15.785|15.27|15.44|15.07|15.6|15.58|15.42|15.33|14.96|15.28|15.22|15.12|15.08|15.22|15.19||15.05|15|15.3|15.06|15.49|15.175|14.94|14.82|15.14|15.66|15.7|15.66|15.72|15.95|16.33|16.03|15.9|15.445|15.74|15.23|14.85|14.7|14.41|14.555|14.23|14.35|14.59|14.27|14.09|13.78|13.43|13.37|13.29||13.06|13.25|13.51|13.5|13.2|12.87|12.98|12.67|12.89|12.74|12.59|12.81|12.56|12.98|13.12|13.06|12.97|13.28|13.34||13.16|13.29|13.08|13.25|13.02|12.9|13.27|13.16|12.095|12.02||12.04|11.92|11.78|11.99||11.79|11.83|11.45|11.55|11.92
02575|24344|/equities/universal-corp|R2000VALUE||48.54|47.92|46.95|46.57|46.97|47.63||48.7|48.82|48.78|48.09|48.98|49.53|48.77|49.74|49.19|49.36|49.67|49.39|49.42|50.46|49.23|48.84|48.03|47.91|47|47.58|47.37|48.42|48.93|48.7|48.51|48.87|48.47|48.53|49.22|49.35|49.4|49.22|48.93|49.26|49.3|50.61|50.52|50.18|49.01|48.33|49.14|48.35|48.59|47.59|47.8|47.36|47.28|47.49|47.92|48.3|48.94|48.36|48.78|49.04|49.32|50.5|51.06||50.95|50.7|50.35|50.6|49.92|50.08|49.12|49.54|49.04|49.14|48.65|48.31|49.21|50.26|50.16|49.14|49.52|50.64|50.53|50.6|50.92|49.93|51.14|51.96|51.49|52.16|52.15|51.85|51.25|51.52|51.01|50.73|51.82|51.65|51.39|52.95|54.14|53.94|53.58|54.89|54.63|55.56|55.72|56.44||57.13|57.25|56.97|56.39|56.58|56.08|55.94|54.55|54.57|54.33|53.89|55.68|57.22|56.88|57.06|56.91|57.07|57.04|56.97|57.95|57.77|58.09|57.46|58.63||56.04|57.41|59.61|59.06|60.21|60.32|59.82|59.6|59.78|60.04|59.86|59.46|58.25|59.25|59.27|58.76|58.59|57.63|57.33|57.39|56.23|56.72|56.78|57.03|57.84|58.09|57.42|57.69|56.53|57.46|58.29|57.82|57.74|57.15|57.92|57.64|59.68|58.61|59.41|59.44||58.97|58.99|59.3|58.8|59.04|57.19|56.06|56.67|58.07|59.07|58.19|57.14|56.11|56.54|57.57|56.85|56.66|55.13|55.55|53.45|51.94|52.07|51.39|51.84|50.82|50.95|51.74|50.94|50.65|51.03|51.55|52.25|52.29||51.42|52.29|50.31|50.74|48.96|47.17|47.61|46.55|46.08|45.62|45.87|47.66|47.51|48.1|48.21|48.71|49.67|51.3|52.27||52.27|52.62|51.93|52.33|51.57|52.25|54.56|53.66|50.21|48.82||48.61|48.28|48.45|49.03||48.62|48.77|47.35|48.81|50.42
02576|994247|/equities/conduent-inc|R2000VALUE||5.22|5.22|5.04|5.04|5.24|5.14||5.45|5.52|5.62|5.4|5.51|5.62|5.7|5.74|5.85|5.92|5.91|6.06|6.1|6.21|7.03|7.11|6.96|7.08|6.75|6.75|6.65|6.83|7.06|6.87|6.77|6.79|6.75|6.7|6.74|6.81|6.74|6.63|6.66|6.79|6.87|6.87|6.93|6.76|6.83|6.59|6.54|6.61|6.75|6.51|6.61|6.47|6.33|6.38|6.47|6.63|6.74|6.58|6.9|6.715|6.93|6.96|7.13||7.45|7.35|7.23|7.3|7.03|7.12|6.79|7|6.91|6.94|6.9|6.76|7.04|7.15|7.29|7.37|7.2|6.85|6.89|6.68|6.95|6.38|6.29|6.48|6.67|6.71|6.81|6.7|6.7|6.81|6.75|6.72|6.99|6.79|6.64|6.73|7.02|7.03|7.11|7.24|7.19|7.02|7.12|7.06||7.23|7.38|7.5|7.6|7.44|7.59|7.76|7.65|7.68|7.69|7.38|7.7|8|7.96|8.07|8.15|8.14|8.02|8.31|7.87|7.71|7.7|7.84|7.72||7.58|7.78|7.36|7.15|7.37|7.32|7.26|7.2|7.18|7.21|7.22|7.05|6.88|7.15|7.3|7.52|7.31|6.89|7.11|7.07|6.8|6.84|6.73|6.75|6.79|6.84|6.71|6.76|6.6|6.8|7.05|6.96|6.86|6.73|6.76|6.73|6.8|6.81|6.93|7||6.92|6.66|6.83|6.54|6.77|6.73|6.18|6.38|6.71|7.08|6.65|6.94|6.935|7.05|6.88|6.735|6.74|6.85|6.71|6.32|6.14|6.36|6.1|5.86|5.38|5.505|5.58|5.05|5.06|5.08|5.78|5.65|5.64||5.845|5.75|5.38|5.45|5.26|5.16|5.1|5.09|5.09|5|4.82|4.79|4.79|4.89|5.25|5.25|5.12|5.09|5.03||4.81|4.81|4.67|4.86|4.845|4.95|5.03|5.08|4.93|4.675||4.8|4.72|4.72|4.9||4.85|5.01|4.99|4.97|5.02
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||27.02|27.39|26.64|23.34|24.46|22.49||22.53|23.07|23.66|23.44|22.97|23.63|23.16|22.7|22.28|22.2|21.81|21.83|21.86|21.77|20.83|22.35|23|23.05|22.61|22.71|22.52|22.85|23.14|22.68|22.74|22.72|22.32|22.45|22.41|22.36|21.9|22.01|22.2|22.14|22.44|22.32|22.36|22.28|22.4|21.92|22.5|22.34|22.57|22.19|22.39|22.03|21.71|21.93|22.53|23.45|23.67|23.78|24.01|24.02|24.11|24.37|24.78||23.5|23.63|23.93|23.84|24.15|24.17|23.7|24.04|24|23.83|23.83|23.38|23.36|23.49|23.19|23.69|23.81|24.08|24.05|23.77|24.21|23.86|23.53|23.59|23.44|23.25|23.11|22.5|22.36|22.48|22.21|22.07|22.31|22.3|21.93|22.42|22.72|22.76|22.7|23.15|23|22.47|23.06|22.79||23.27|23.55|23.26|23.29|23.41|23.43|23.46|23.01|23.13|22.74|22.32|22.58|22.77|22.98|23.01|23.36|23.15|23.16|23.2|23.3|23.61|24.05|24.3|24.83||24.38|24.7|24.87|24.64|25.16|25.94|25.51|25.56|26.23|26.39|26.12|25.91|25.01|26.13|26.12|27.12|27.03|26.94|26.13|26.84|25.69|26.3|25.86|25.76|25.87|25.89|25.07|25.5|24.85|25.54|25.91|25.77|25.31|24.97|25.36|25.4|24.58|24.68|25.67|25.51||24.71|24.54|25.02|24.46|24.75|24.16|23.55|23.83|24.84|24.98|24.84|24.75|24.5|25.44|26.1|25.97|26.22|25.92|25.61|24.3|24.08|25.93|25.57|25.5|24.79|24.77|25.49|25.12|25.9|25.7|25.6|25.98|26.54||27.46|27.18|26.93|27.52|27.47|26.06|25.71|25.27|25.55|25.26|24.79|25.08|24.97|26.31|25.85|24.8|24.6|25|25.22||25.05|25.37|25.52|26.49|25.7|25.47|25.65|25.82|24.07|23.5||23.65|23.43|23.24|23.57||23.85|23.02|23.21|23.21|22.85
02578|17257|/equities/s-t-bancorp|R2000VALUE||30.07|30.73|29.73|29.91|30.1|30.49||32.28|32.59|32.16|31.72|32.15|31.82|32.11|32.13|32.29|32.55|32.34|32.21|32.23|32.1|31.05|31.69|31.28|31.83|30.56|30.56|30.3|31.53|31.56|31.5|30.98|30.91|30.55|30.34|30.28|30.49|30.09|30.47|30.32|30.77|30.68|30.3|29.94|29.94|30|29.47|29.78|29.28|29.58|28.41|28.11|27.56|27.12|27.42|28.26|27.57|27.83|27.71|28.24|27.83|28.52|28.63|28.88||29.21|29.44|29.73|29.8|29.71|30.47|29.63|30|29.92|29.92|30.01|29.67|29.81|30.08|30.22|30.5|30.59|30.82|30.25|29.75|30.05|29.34|28.75|29.78|29.18|29.45|29.78|29.78|29.59|29.63|29.26|28.69|30.07|29.58|28.91|29.87|30.55|30.28|30.28|30.82|30.53|29.45|30.07|30.05||30.87|31.43|31.3|31.25|31.38|32.48|32.37|31.66|31.84|32.22|30.86|32.43|34.09|33.64|33.16|33.39|33.15|33.62|34.2|34.17|33.9|33.89|33.78|33.99||33.93|34.06|33.57|32.98|34.15|34.45|33.66|33.58|33.57|34.13|33.91|33.65|32.17|32.71|33.2|34.04|34|33.43|33.86|33.54|32.95|33.08|32.8|32.9|32.89|33.35|31.71|32.36|31.57|32.82|33.18|33.14|33.14|32.52|33.49|33.29|33.05|33.16|33.51|33.84||33.49|33.5|33.47|33.31|34.29|33|32.44|31.64|32.54|34.05|33.87|33.53|33.41|33.79|35|34.08|34.25|33.25|33.58|32.1|30.72|30.42|29.43|29.7|28.88|29.43|29.67|29.04|28.98|28.2|27.58|28.09|27.99||27.84|27.97|28.33|28.85|28.28|27.58|27.65|26.57|26.95|26.26|25.4|26.51|27.06|27.79|28.01|28.29|27.8|28.3|28.65||28.29|28.49|27.59|27.975|27.48|27.37|27.89|27.98|25.32|24.64||24.84|24.45|24.035|24.77||24.35|23.81|23.17|23.98|24.08
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||24.15|24.65|24.32|25.16|25.23|24.78|24.58|24.85|24.05|24.02|23.2|23.12|22.24|22.54|22.83|23.22|22.79|23.1|22.4|22.22|21.99|21.89|21.8|22.2|22.36|22.21|21.99|21.42|21.2|21.67|21.61|20.76|21.16|20.64|20.85|20.23|20.14|19.42|19.07|19.01|19.6|19.23|19.13|18.95|19.47|19.33|19.84|20.07|20.19||20.46|20.59|20.66|20.78|20.58|21.09|20.64|20.9|20.92|21.12|20.91|20.35|20.22|20.41|20.66|20.56|20.7|20.7|20.59|19.92|19.97|19.41|19.21|19.49|19.32|19.11|19.29|19.14|18.89|19.1|18.96|18.83|19.26|19.15|18.98|19.34|19.73|19.42|19.32|19.56|19.53|19.06|19.47|19.53||20.24|20.49|20.46|20.34|20.41|21.19|21.17|20.96|20.97|20.95|20.33|21.2|21.9|21.59|21.29|21.45|21.67|21.86|22.08|22.15|21.96|22|21.81|22.17||22.05|21.93|21.39|20.79|21.36|21.57|21.3|21.08|21.23|21.72|21.68|21.14|20.54|21|21.38|21.54|21.92|21.92|22.24|22.41|22.11|22.41|22.65|22.58|22.44|21.92|17.82|17.92|17.76|18.27|18.375|18.43|18.41|18.06|18.46|18.45|18.49|18.43|18.57|18.79||18.64|18.42|18.69|18.52|19.06|18.51|18.06|18.12|18.62|19.11|18.86|18.96|18.92|19|19.3|18.98|18.83|18.48|18.72|18.25|17.78|17.74|17.31|17.26|16.75|17.06|17.11|17.03|16.89|16.79|16.31|16.5|16.54||16.53|16.41|16.52|16.44|16.36|15.91|15.94|15.39|15.52|15.14|15.15|15.67|14.51|15.4|15.7|15.78|15.57|16.01|16.07||16|16.22|15.95|16.11|15.855|15.7|16.04|15.9|14.76|14.63||14.91|14.89|14.84|15.06||14.73|14.81|14.34|14.42|14.57
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.52|7.43|7.24|7.39|7.71|7.73||8.04|8.08|7.83|7.59|7.93|7.97|8.16|8.2|8.22|8.35|8.37|8.66|8.66|8.72|8.45|8.41|8.41|8.39|8.19|8.4|8.3|8.56|8.63|8.62|8.69|8.79|8.55|8.53|8.64|8.72|8.72|8.65|8.63|8.59|8.44|8.28|8.66|8.59|8.49|8.25|8.28|8.23|8.22|7.83|7.98|7.68|7.62|7.6|7.9|7.71|7.94|7.6|7.7|7.36|7.3|7.32|7.64||7.74|7.76|7.71|7.68|7.75|7.9|7.64|7.83|7.68|7.56|7.3|7.22|7.46|7.65|7.76|7.97|8.09|8.16|8.03|7.9|8.16|8.18|8.06|8.5|8.31|8.61|8.77|8.5|8.46|8.59|8.21|8.22|8.4|8.09|7.93|8.23|8.41|8.54|8.68|8.77|8.68|8.33|8.4|8.59||8.96|9.19|8.91|8.78|8.64|8.94|8.94|8.85|8.87|8.99|8.51|8.96|9.49|9.48|9.26|9.47|9.47|9.48|9.51|9.4|9.4|9.55|9.63|9.43||9.2|9.19|9.04|8.96|9.34|9.4|9.21|9.18|9.56|9.66|9.42|9.22|9.24|9.37|9.48|9.7|9.65|9.77|9.4|9.44|9.34|9.71|9.77|9.39|9.43|9.2|9.19|9.27|9.07|9.44|9.4|9.47|9.58|9.27|9.36|9.39|9.51|9.5|9.58|9.75||9.78|9.49|9.41|9.45|9.83|9.58|9.46|9.42|9.72|9.94|9.79|10.12|10.18|10.34|10.47|10.52|10.49|10.23|10.51|10.7|10.46|10.41|10.42|10.67|10.31|10.31|10.48|9.99|10.29|10.15|9.88|10|9.96||9.81|9.55|9.79|9.7|9.78|9.56|9.64|9.43|9.16|9.06|8.87|9.2|8.98|9.42|9.45|9.75|9.38|9.69|9.76||9.62|10.19|9.78|9.89|9.51|9.34|9.42|9.56|9.21|8.83||8.66|8.56|8.49|8.55||8.75|8.82|8.61|8.69|8.8
02581|13066|/equities/tupperware-brands|R2000VALUE||15.27|15.85|15.22|15.64|15.94|16.41||16.31|15.53|16|15.85|16.68|17.68|18.02|18.12|18.4|18.39|18.59|19.1|18.1|18.18|18.19|18.92|23.46|23.81|22.24|22.14|21.73|22.66|23.44|23.18|23.55|23.12|23.51|23.72|23.51|24.33|23.87|23.62|23.4|23.51|23.05|23.04|22.11|21.42|21.61|21.12|22.02|22.14|22.52|21.31|22.25|22.56|21.69|21.88|21.77|21.33|21.6|21.77|23.18|23.19|23.01|22.87|23.3||23.76|24|24.09|23.87|23.88|23.71|23.23|24.61|24.14|23.22|22.35|21.78|22.1|22.7|24.6|24.77|25.3|24.33|24.9|23.81|23.96|24.16|22.15|21.23|21.29|20.89|21.06|20.71|20.5|20.85|20.46|20.56|20.92|20.78|18.97|19.88|20.62|21.22|21.53|22.09|22.15|21.68|21.81|22.16||23.85|23.87|23.75|23.55|23.26|23.25|21.98|22.51|22.38|20.34|20.28|21.18|22.25|23.23|23.8|24.49|24|24.76|25.72|25.43|24.84|24.96|25.84|25.85||25.64|26.25|25.39|24.69|25.93|25.89|27.5|28.23|28.71|28.75|28.23|26.67|26.37|27.42|25.84|26.77|25.4|25.51|24.02|24.55|24.37|25.21|25.12|26.25|26.67|26.15|24.99|24.86|24.57|27.2|27.48|27.98|27.47|27.45|28.13|27.02|26.22|25.85|26.4|26.32||26.5|26.41|25.59|24.44|24.96|24.59|23.74|24.16|25.98|26.68|27|28.43|27.18|27.67|24.98|24.36|25.96|32.4|31.73|31.04|30.7|31.69|31.94|32.7|30.57|30.65|32.4|32.16|33.54|33.45|31.55|32.58|32.47||32.11|32.59|35.47|36.12|36.66|35.69|34.95|33.68|30.76|30.69|30.08|30.95|31.23|32.27|32.61|33.5|32.29|31.38|31.84||32.54|34.06|33.56|35.29|37.74|37.29|37.78|36.47|33.69|31.96||32.39|32.14|32.32|33.94||35.37|35.37|33.32|31.82|31.46
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||47.61|46.25|44|44.91|46.08|46.84||47.09|48.11|48.46|46.77|48.17|47.21|51.42|51.26|51|50.77|51.06|51.78|51.48|51.62|52.41|51.99|50.48|51.02|49.43|49|49.61|50.14|53.7|52.03|53.25|51.38|51.08|51.3|52.13|52.34|52.66|56.17|55.04|54.21|54.63|53.86|54.71|55.89|52.97|52.54|55.45|54.84|56.62|55.8|56.3|55.01|53.78|52.35|54.12|53.01|51.06|50.34|50.89|49.98|50.3|49.4|48.65||50|49.81|51.27|50.54|50.71|50.86|49.79|50.1|50.45|50.22|50.25|49.28|49.69|50.22|53.02|51.02|52.18|52.67|53.03|51.8|52.47|52.01|50.98|54.57|56.17|54.55|53.46|50.36|50.48|49.35|48.97|48.57|49.32|48.5|45.48|46.58|47.8|47.61|47.53|47.6|46.84|44.31|44.38|44.1||46.71|46.68|44.74|43.93|44.26|45.82|44.61|44.34|44.28|44.56|43.86|44.02|45.54|45.48|45.67|46.69|46.52|46.8|48.04|47.7|47.63|48.2|48.18|51.16||48.23|48.92|48.69|48.02|48.28|48.51|47.96|48.24|50.19|51.67|50.76|49.07|48.2|48.68|51.15|51.58|52.37|51.9|53.11|50.87|49.34|51.07|51.1|50.96|50.65|50.68|49.05|49.42|48.36|50.06|50.49|50.4|49.5|48.92|49.67|50.98|50.18|49.29|49.99|50.28||49.12|49.57|50.66|49.34|51.84|50.06|47.57|49.32|51.34|52.6|53.5|55.08|54.45|53.4|53.05|52.85|52.87|50.02|50.01|47.8|46.72|47.41|47.32|47.55|46.11|44.5|44.02|41.61|43.42|41.25|39.39|41.26|44.13||46.11|47.36|46.8|45.53|44.75|42.98|42.1|42.15|41.82|42.49|40.93|42.88|41.67|44.19|44.08|46.92|48.11|48.36|47.65||48|46.41|43.15|44.98|43.52|42.79|43.14|42.32|39.61|38.59||38.57|39.11|38.2|38.1||38.21|38.19|38.11|39.62|39.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||28.95|29.33|28.5|28.7|29.92|31.35||31.8|32.36|32.47|32.33|32.67|33.63|34.47|35.71|34.67|34.27|34.35|34.34|34.23|34.22|32.17|37.94|36.9|36.42|34.84|35.03|34.77|35.87|36.54|36.08|35.65|35.68|35.51|35.5|36.45|36.76|36.82|36.74|36.19|35.73|35.57|35.07|35.42|35.4|35.23|34.66|35.73|35.21|35.64|34.69|34.48|34.01|33.68|34.15|34.82|34.19|34.81|34.05|35.06|35.02|35.99|36.76|37.33||37.96|37.64|37.63|38.27|37.49|38.26|36.76|37.47|37.39|37.49|37.05|36.64|37.91|37.64|37.66|38.83|38.58|38.79|38.62|38.57|39.63|39.17|38.71|39.79|38.85|39.33|38.98|38.12|37.5|37.86|37.45|37.25|38.02|37.71|37.17|37.92|38.41|38.61|38.6|39.44|39.06|38.26|38.91|38.8||39.53|40.04|40.38|39.13|39.03|40|40.05|39.37|39.57|39.52|38.86|39.35|40.71|40.79|40.3|40.84|40.61|41.66|41.6|41.24|42.12|42.04|41.97|43.18||40.91|43.01|43.25|43.23|44.64|44.67|45.24|46.14|45.79|46.9|47.09|46.69|45.01|47.2|47.68|47.89|47.66|47.95|47.94|47.48|45.67|45.57|45.95|46.25|46.44|46.92|45.97|47.14|46.34|48.34|49.74|49.61|49.68|49.15|48.85|48.26|48.41|48.17|48.74|49.17||48.54|48.97|49.15|48.04|48.59|47.12|45.05|45.98|47.31|47.35|47|47.15|46.42|47.87|50.52|49.96|49.88|48.49|48.24|47.22|45.82|47.53|47.27|48.1|46.7|47.54|47.7|46.14|46.72|45.76|43.77|43.69|44.08||44.01|41.69|39.79|40.59|40.26|38.82|38.79|37.73|38.05|38.29|37.14|38.27|37.99|39.9|39.99|41.35|41.31|41.84|42.17||42.02|42.9|42.63|42.44|41.86|41.34|43.35|43.76|40.21|39.47||40.21|39.99|40|40.92||40.3|40.06|39.92|40.1|41.65
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||13.02|13.15|12.59|12.72|13.11|13.23||13.93|13.81|13.74|13.66|13.87|13.85|13.75|13.95|13.69|13.96|13.95|13.88|13.89|14.58|14.23|14.31|13.88|13.77|13.29|13.36|13.21|13.59|13.63|13.55|13.57|13.86|13.48|13.73|13.69|13.89|13.87|13.65|13.52|13.49|13.66|13.45|13.37|13.48|13.3|12.76|13.11|12.76|12.78|12.81|12.98|12.81|12.62|12.59|12.68|12.9|12.84|12.72|12.77|12.33|12.6|12.86|12.85||13.03|13.06|13.02|12.94|12.82|13|12.65|12.84|12.56|12.47|12.41|12.16|12.34|12.39|12.6|12.88|12.8|13.04|12.91|12.77|13.03|12.82|12.2|12.49|12.48|12.74|12.71|12.57|12.67|12.71|12.56|12.45|12.92|12.6|11.98|12.66|12.87|12.83|12.86|13.32|12.97|12.46|12.68|12.99||13.12|13.21|12.98|12.94|12.99|13.31|13.15|13.21|13.21|13.33|12.85|13.28|13.67|13.65|13.72|13.78|13.82|13.93|13.86|13.41|13.06|13.19|13.3|13.11||12.75|12.67|12.7|12.35|12.45|12.29|12.21|12.28|12.16|12.34|12.47|12.33|12.01|12.35|12.78|12.98|12.78|12.72|12.85|13.01|12.71|12.85|12.72|12.83|12.64|12.63|12.33|12.29|12.07|12.09|12.17|12.15|11.81|11.82|11.8|11.68|11.79|11.83|11.87|11.66||11.78|11.41|11.63|11.44|11.78|11.66|11.29|11.45|11.82|11.97|12.24|12.58|12.48|12.84|12.88|12.6|12.33|11.9|12.22|11.61|11.44|11.29|10.82|11.14|10.97|11.06|11.38|11.33|11.16|10.73|10.54|10.52|10.46||10.59|10.45|10.16|10|9.81|9.67|9.68|9.49|9.43|9.28|9.25|9.52|9.63|9.65|9.55|9.43|9.25|9.6|9.53||9.49|9.43|8.96|8.72|8.49|8.64|8.64|8.79|8.33|8.32||8.65|8.53|8.51|8.56||8.5|8.28|8.27|8.22|8.31
02585|942496|/equities/first-foundation-inc|R2000VALUE||25.14|25.85|24.9|25.42|26|26.405||27.94|28.32|28.15|28.06|28.46|28.19|28.66|28.76|28.74|29.07|29.12|28.8|28.77|28.62|27.44|27.84|26.98|27.51|26.61|26.35|26.19|27.38|27|26.81|26.65|26.66|26.39|26.39|26.46|26.83|26.5|26.56|26.77|27.03|27.05|26.52|26.66|26.66|26.54|26.3|26.77|26.19|26.69|25.76|25.3|24.83|24.44|24.36|24.88|24.58|24.69|24.57|25.1|24.74|24.5|24.37|24.4||24|23.82|23.94|24.03|23.94|24.58|23.71|24.24|24.33|24.32|24.22|23.78|23.88|24.02|24.39|24.55|24.77|25.05|24.86|24.48|24.96|24.72|24.07|24.01|23.75|23.57|23.5|23.15|22.42|22.13|21.98|21.69|22.43|21.82|21.37|22.05|22.52|22.12|22.21|22.78|22.67|21.77|22.19|22.35||22.74|22.97|22.51|22.65|23.04|23.67|23.28|22.86|22.87|23.12|21.92|23.19|24.4|23.88|23.92|24.34|24.55|24.96|25.16|25.27|25.07|25.1|25.12|25.38||25.1|25.09|24.47|24.18|24.92|25.02|24.87|24.83|25.28|25.66|25.69|25.55|24.39|24.38|24.26|24.32|24.23|24.02|24.04|24.14|23.8|23.82|23.74|23.67|23.75|23.91|22.89|23.18|22.85|23.43|23.69|23.53|23.4|22.95|23.32|23|22.98|23|23.31|23.45||23.675|23.46|23.55|22.92|23.91|22.97|22.51|22.77|23.46|24.25|24.67|23.61|23.77|24.3|24.85|24.9|24.9|24.47|24.73|23.95|23.13|23.53|23.19|23.49|22.85|23.68|23.89|23.35|22.72|22.18|21.69|21.79|21.84||21.6|21.81|21.85|21.92|21.67|21.03|21.2|20.39|20.67|20.46|20.26|20.77|20.5|21.47|21.45|21.29|20.8|21.34|21.59||21.35|21.5|21.02|21.64|21.32|20.82|21.49|20.88|19.95|19.8||20|19.88|19.99|20.32||19.97|20.03|19.56|19.56|19.96
02586|16567|/equities/matthews-internat|R2000VALUE||36.3|36.35|34.45|34.67|35.78|35.13||37.93|37.56|36.66|36.24|38.64|38.56|38.56|38.93|38.91|39.42|39.29|39.07|39.27|39.35|38.19|38.27|36.85|36.21|34.37|33.93|33.45|34.77|35.43|35.22|35.09|34.92|34.94|34.7|35.14|35.35|34.69|34.85|34.31|35|35.39|35.07|35.45|35.22|35.27|34.69|35.24|34.51|35.42|34.54|34.69|33.44|32.94|33.22|33.84|32.43|32.39|32.13|33.06|33.24|34.64|35.63|35.41||35.2|37.14|37.13|37.03|35.56|35.75|34.41|34.78|34.66|34.76|34.33|33.22|33.77|34.04|34.53|34.61|34.71|34.71|34.28|33.48|34.2|34.01|33.56|34.03|33.63|34.6|34.26|34.1|33.67|33.2|33|32.78|34.38|34.01|33.51|33.61|34.55|34.56|34.57|35.37|34.61|33.8|34.19|34.05||35.03|35.62|35.96|36.29|35.34|35.79|36.13|35.96|36.72|36.83|35.69|36.77|37.72|38.4|38.04|38.9|38.48|38.81|38.96|38.97|38.98|38.68|38.74|39.61||39.07|39.24|38.79|38.5|39.14|38.93|38.81|39.91|40.8|40.85|41.3|41.21|39.85|40.58|41.27|42.21|42.25|41.71|41.78|42.18|41.38|42.85|42.83|43.32|43.06|43.17|42.48|42.66|41.59|41.91|42.16|42.66|41.85|41.05|41.54|41.19|40.8|40.72|41.48|41.21||41.14|39.55|39.62|38.75|39.21|38.5|38.56|38.8|39.71|40.43|40.3|40.57|40.4|41.23|42.14|41.78|42.23|40.77|41.37|39.52|37.57|37.57|36.99|37.2|35.7|34.76|35.68|34.77|34.97|33.9|33.54|33.5|33.57||33.77|33.84|33.92|33.93|33.7|32.99|33.41|32.2|32.46|32.24|30.53|31.67|31.94|31.54|31.64|31.62|31.39|31.33|31.29||30.92|31.72|31.47|31.79|31.18|30.72|31.5|31.34|29.26|28.57||29.4|29.18|28.54|28.69||27.92|27.77|27.03|27.23|28.14
02587|15784|/equities/cowen-group|R2000VALUE||35.46|36.42|35.12|35.38|36.87|36.77||37.91|38.85|38.42|37.93|38.64|38.4|39.68|39.27|38.64|37.87|37.73|37.88|38.31|38.48|38.48|39.28|38.43|38.17|37.73|38.11|36.29|37|37.5|36.57|36.7|36.76|36.1|36.56|36.05|35.83|35.25|35.21|35.33|35.54|35.55|34.89|35.5|35.49|35.56|34.31|34.55|34.14|35.45|34.65|34.65|33.19|32.05|33.08|34.65|34.7|34.74|34.04|35.47|34.98|35.63|35.08|36.7||36.47|36.49|36.44|36.04|36.1|37.03|36.36|37.22|37.11|36.99|35.74|35.43|37.83|37.99|38.91|38.87|39.7|40.16|40.34|39.74|40.22|39.74|39.3|39.24|39.76|39.98|40.53|39.88|38.72|39.06|38.67|38.48|39|38.04|37.01|38.33|39.03|39.68|40.13|41.01|40.34|39.08|39.4|40.46||41.97|41.47|41.05|40.71|40.09|42.49|43.67|43.15|40.5|39.4|38.51|38.62|39.21|38.92|37.16|38.55|38.22|38.57|38.62|37.94|38.61|39.53|39.2|40.39||39.33|38.81|39.6|38.16|39.42|38.91|39.22|40.19|40.75|41.5|41.27|39.79|38.24|39.47|39.88|40.32|39.88|41.42|39.33|39.86|39.49|39.55|39.62|38.97|40.21|39.75|38.54|38.75|38.01|39.42|38.68|37.76|38.02|37.09|37.75|37.36|36.14|36.31|37.33|38.41||36.11|35.15|35.2|33.63|34.34|33.37|33.97|36.81|40.43|39.86|37.37|37.67|37.18|38.77|39.5|38.79|42.17|39.42|35.87|34.02|34.27|36.46|35.13|36.21|33.85|34.83|37.3|36.71|37.62|36.25|33.44|34.61|33.99||33.76|28.73|28.21|27.59|28.14|28.22|26.78|26.58|26.83|26.15|25.15|26.21|23.54|26.14|26.66|27.18|27.72|28.39|29.49||29.98|29.99|28.82|28.57|28.02|27.55|28.32|26.7|25.64|25.58||25.99|26.17|25.9|26.29||26.32|26.88|26.78|26.51|26.88
02588|15433|/equities/apogee-enterprise|R2000VALUE||43.09|43.61|42.36|41.3|46.05|45||47.59|47.56|47.91|46.67|47.17|47.58|47.03|46.96|47.71|47.45|46.56|47.48|47.35|48.02|45.98|45.96|45.78|45.58|41.93|41.31|39.9|40.3|40.85|40.54|40.21|39.37|38.43|38.32|38.85|39.63|39.63|39.34|39.25|39.15|39.16|37.08|37.02|37.47|38.52|37.76|38.19|38.44|39.7|37.98|38.18|38.08|38.02|39.43|40.4|40.52|41.27|41.12|41.6|40.81|41.63|41.83|42.39||43.54|43.58|43.23|42.98|43.12|43.71|42.16|42.46|42.17|41.86|41.36|40.54|40.54|41.08|41.82|41.71|41.74|42.22|41.31|40.32|40.5|39.6|38.7|39.55|39.39|39.67|39.77|38.78|39.02|38.86|38.5|37.84|38.36|36.74|35.74|36.74|37.82|37.84|38.05|39.94|39.4|38.72|39.5|39.19||40.33|41.61|40.73|40.27|40.49|43.3|38.59|37.94|37.77|37.7|36.74|38.16|38.74|39.19|39|39.38|38.27|39.06|39.45|38.39|38.29|38.14|38.07|38.77||38.01|38.08|37.76|37.15|37.62|37.81|37.64|37.37|37.71|38.65|39.35|37.76|36.11|37.19|37.1|36.6|36.34|36.22|36.19|36.06|35.13|35.5|35.5|35.82|35.91|36.14|35.39|35.5|34.71|36.06|36.16|35.71|36.21|36.02|36.66|36.55|35.29|39.46|40.59|40.82||41.37|40.88|39.92|38.21|39.03|38.5|37.4|37.58|39.34|39.75|40.12|40.84|41.11|42.56|42.56|41.73|41.74|40.1|40.09|38.39|37.6|38.25|38.27|39.29|37.4|37.64|39.52|38.56|38.13|37.33|36.73|37.44|37.6||37.51|37.67|37.6|37.8|37.81|36.94|36.56|35.9|35.93|35.49|35.1|35.73|36.28|36.92|37.62|37.88|37.13|38.51|37.8||36.79|37.48|37.01|35.98|35.31|34.73|34.63|34.03|31.77|30.66||31.68|32.02|31.87|32.95||32.65|32.67|32.61|32.47|32.54
02589|21043|/equities/steelcase-inc|R2000VALUE||11.44|11.46|10.99|11.19|11.63|11.85||12.39|12.5|12.45|12.2|12.28|12.53|12.55|12.66|12.29|12.3|12.18|12.29|12.5|12.72|12.3|12.57|12.11|12.22|11.9|12.13|12.03|12.38|12.46|12.6|12.63|12.69|12.57|12.46|12.45|12.46|12.24|12.37|12.34|12.41|12.44|12.32|12.5|12.61|12.79|12.68|13.01|12.93|12.95|12.55|12.7|13.35|13.12|13.36|13.64|13.68|13.6|13.36|13.41|13.15|13.3|13.43|13.76||13.95|14.13|14.16|14.09|14.12|14.31|13.96|13.97|13.93|13.72|13.63|13.42|13.49|13.78|13.84|13.93|13.97|14.13|13.99|13.75|13.92|13.74|13.46|13.92|13.91|13.75|13.99|13.9|13.9|13.92|13.77|13.65|14.07|14|13.7|13.92|14.16|14.23|14.45|14.63|14.51|14.19|14.49|14.51||14.7|15.19|15.11|14.78|14.71|15.09|15.22|14.54|14.47|14.42|13.86|14.19|14.55|14.73|14.51|14.88|14.91|14.95|14.84|14.88|14.64|14.61|14.66|14.9||14.47|14.72|14.41|14.47|14.61|14.38|14.27|14.2|14.37|14.41|14.42|14.02|13.73|14.19|14.64|14.37|14.04|13.95|13.94|14.13|13.8|14.11|13.93|14.02|14.01|14.15|13.85|14.29|13.98|14.52|14.61|14.45|14.47|14.08|14.24|14.29|14.32|14.23|14.5|14.56||14.47|14.39|14.39|14.06|14.67|14.44|14.65|14.8|15.38|15.97|16.19|16.06|15.96|16.41|16.59|16.14|16.18|15.43|15.95|14.89|14.51|14.57|14.18|14.32|13.94|14.22|14.73|14.26|14.22|13.27|12.97|13.25|13.54||13.79|13.56|13.64|13.88|13.94|13.8|14.1|13.44|13.51|13.34|12.93|13.28|13.22|13.54|13.46|13.81|13.46|13.47|13.35||13.2|13.37|13.44|13.52|12.81|13.29|13.3|13.42|13.04|12.74||13.55|13.43|13.06|13.22||13.49|13.07|12.59|12.47|13.6
02590|15420|/equities/angiodynamics|R2000VALUE||25.64|26.55|25.49|25.75|26.67|27.22||28.85|28.16|28.4|28.52|28.85|29.51|29.54|29.07|29.74|29.56|29.56|29.77|30.53|30.97|30.48|30.89|29.57|29.37|28.6|28.45|28.31|28.49|28.51|28.54|28.76|28.36|27.79|27.23|27.37|25.76|25.93|25.92|25.62|25.94|26.63|26.74|27.51|26.2|26.3|25.94|23.36|23.42|24.23|24.19|24.31|24.22|23.96|24.08|25.31|26.97|27.18|27.29|27.1|27.1|27.46|27.53|27.94||28.41|28.5|29.2|28.3|28.49|28.22|27.58|27.67|27.91|27.82|27.96|27.36|26.95|27.3|27.03|27.14|27.29|27.04|26.97|27.06|27.18|27.55|26.92|27.25|26.97|26.63|26.5|26.43|26.57|26.1|26.16|26.01|26.49|25.81|24.76|25.98|26.06|26.43|27.44|28.41|28.11|27.32|27.24|27.12||26.77|27.39|27.13|27.04|27.44|27.9|28.07|27.48|26.78|25.85|25.47|25.74|25.33|25.49|25.29|25.23|25.32|25.64|25.04|24.01|23.33|22.99|23.61|23.49||23.12|23.4|23.7|23.85|23.97|23.68|23.18|22.92|23.27|23.14|22.95|22.79|22.39|23.14|23.13|24.11|23.96|24.14|23.8|24.63|24.3|24.22|24.41|24.82|25.12|25.07|24.16|24|23.54|23.93|24.23|24.21|23.87|24.03|23.34|23.77|24.17|23.6|24.06|23.57||23.15|23.4|22.47|20.83|21.12|21.12|20.61|21.04|21.47|21.32|21.86|23.25|22.89|22.7|22.93|22.73|22.26|21.77|21.29|21.06|20.64|21.55|21.08|21.26|20.95|20.45|20.51|20.15|20.37|20.2|20.51|20.92|20.65||21.19|21.58|21.03|21.13|21.06|20.19|19.6|19.24|19.26|18.92|18.74|18.75|19.02|18.83|18.545|18.2|18.48|18.76|17.97||18.01|18.61|18.58|18.49|19.1|18.565|18.57|16.19|15.53|15.44||15.33|14.63|14.025|14.15||14.14|14.21|13.77|13.87|14.29
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||18.98|18.84|18.02|18.53|19.13|19.3||20.26|20.93|21.02|20.47|20.59|20.13|20.13|20.6|20.4|21.01|20.81|21|21.03|21.45|20.62|20.51|19.85|19.67|18.6|18.7|18.29|18.86|18.96|18.67|18.62|18.67|18.17|17.84|18.13|18.22|17.94|17.86|17.98|18.15|18.42|18.29|18.69|18.37|18.37|18.06|18.32|18.1|18.45|18.03|17.52|17.35|17.08|17.22|17.68|17.33|16.99|16.43|16.61|16.28|16.87|17.17|17.49||17.75|18.48|18.77|18.54|18.44|18.69|18.08|18.31|18.18|18.04|17.76|17.37|18.02|17.77|17.82|18.16|18.45|19.07|19.02|18.93|19.26|19.69|18.79|18.96|19.09|19.08|19.66|19.47|19.24|19.49|19.05|18.6|19.39|18.73|18.21|19.12|19.41|19.37|19.69|20.06|19.95|19.14|19.57|20.29||20.38|20.79|20.39|19.96|20.21|20.98|20.72|20.11|20|19.75|19.19|19.96|20.13|20.36|20.34|21.09|20.73|21.1|20.92|20.73|20.8|20.81|21.51|21.45||21.21|22|21.39|21.45|21.78|21.24|20.95|20.43|20.63|20.57|20.99|20.27|19.78|20.34|20.5|20.24|21.41|21.31|21.31|21.7|21.62|21.68|21.78|22.3|22.74|22.99|22.83|22.59|21.855|22.07|21.78|21.4|21.08|20.82|21.23|20.69|20.38|20.16|20.09|19.75||19.74|19.27|19.68|19.05|19.75|19.84|19.48|20.9|22.38|22.66|22.89|23.42|23.63|23.46|24.33|23.79|23.69|23.46|23.98|22.6|21.27|20.96|20.295|20.28|18.82|18.35|19.64|19.61|19.18|19.13|18.91|18.5|17.57||17.51|16.97|16.69|16.4|16.07|15.9|16.02|15.36|15.63|15.68|14.81|15.08|15.08|15.69|15.15|14.735|14.84|14.95|15.62||14.84|14.97|14.9|15.45|15.38|15.63|15.79|16.36|15.33|15.1||15.29|15.2|14.96|15.2||14.42|14.46|14|13.92|14.44
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||6.61|6.84|6.41|6.85|6.63|6.8||7.21|7.03|7.11|7.25|7.45|7.6|7.72|7.99|8.41|8.47|8.28|8.46|8.49|8.62|8.98|9.07|8.95|9.13|8.81|8.95|9|9.13|9.32|9.27|9.21|9.49|9.64|9.18|9.02|8.85|8.65|8.96|9.05|8.84|9.1|9.16|9.31|9.2|9.65|9.37|9.03|8.77|8.88|8.45|8.1|8.18|7.76|7.38|7.95|7.93|7.91|7.72|7.77|7.8|8.04|7.74|7.89||7.67|7.77|7.62|7.22|7.28|7.37|7.61|7.51|7.53|7.44|7.24|7.28|7.53|7.49|7.4|7.4|7.49|7.65|7.25|7.25|7.58|7.49|7.59|7.84|7.92|7.96|7.98|7.96|7.9|8.14|8.03|8.04|8.26|7.83|7.73|7.93|8.15|8.34|8.17|8.6|8.68|8.56|8.75|8.87||8.93|8.7|9|8.59|8.6|8.84|8.8|8.7|8.55|8.51|8.18|8.49|8.75|8.68|8.73|8.87|8.79|8.54|8.56|8.59|8.38|8.43|8.6|8.76||8.52|8.25|8.51|8.68|8.9|8.9|8.55|8.3|8.08|7.91|7.89|7.88|7.85|7.93|8.04|7.96|7.81|7.86|7.74|7.96|7.64|7.7|7.48|7.23|7.35|7.4|7.35|7.46|7.26|7.42|7.04|6.99|6.93|6.67|6.77|7.37|7.59|7.66|7.49|7.39||7.35|7.15|7.12|7.29|8.09|7.63|7.44|7.27|7.78|7.8|7.8|7.79|7.75|8.04|7.69|7.75|7.42|7.04|7.08|7.08|7.1|7.36|7.13|6.97|6.77|7.09|6.98|6.95|7.14|7.38|7.21|7.54|7.61||7.13|6.76|6.88|6.64|6.67|6.49|6.2|6.22|6.05|5.98|5.9|5.81|5.91|6.05|6.06|6.18|6.18|6.17|6.2||6.29|6.59|6.5|6.61|6.37|6.6|6.4|6.34|6.52|6.4||6.22|6.18|6.23|6.27||6.43|6.36|6.16|6.31|6.46
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||8.82|8.9|8.53|8.95|9.15|8.93||9.4|9.35|9.28|9.42|9.57|9.77|9.83|10|9.93|10.06|10.18|10.27|10.33|10.54|10.32|10.44|10.22|10.38|10|10.06|9.91|9.83|10.04|10.1|10.09|10.17|10.16|10.18|10.19|10.07|9.83|9.91|9.99|9.95|9.87|9.71|9.75|9.8|9.99|9.63|9.94|9.82|9.91|9.92|9.95|9.8|9.57|9.23|9.28|9.21|9.18|9.16|9.26|8.83|8.96|9.04|9.11||9.15|9.37|9.47|9.32|9.3|9.41|9.03|9.1|8.95|8.81|8.68|8.48|8.76|8.76|8.88|9.11|9.11|9.1|8.87|8.81|9.08|8.94|8.58|8.72|8.75|9.01|9.27|9.15|9.17|9.29|9.07|9.22|9.3|8.88|8.44|8.88|9.14|9.16|9.05|9.34|9.16|8.89|9.01|9.13||9.41|9.46|9.33|9.32|9.39|9.9|9.73|9.68|9.7|9.77|9.59|9.97|10.16|10.12|10.14|10.16|10.07|10.16|10.27|10.09|9.69|9.67|9.89|9.87||9.61|9.64|9.63|9.37|9.47|9.42|9.51|9.69|9.79|9.84|10.02|9.63|9.27|9.49|9.61|10.02|9.69|9.85|10.14|10.4|10.17|10.47|10.39|10.23|10.06|9.97|9.71|9.86|9.6|9.79|9.94|9.97|10.08|10.02|10.08|9.98|10.19|10.34|10.46|10.39||10.5|10.16|10.39|10.3|10.55|10.43|10.02|10.03|10.44|10.76|10.99|11.25|10.85|11.1|10.76|10.71|10.69|10.37|10.47|10.2|10.28|10.53|10.18|10.47|10.35|10.07|10.52|10.19|10.07|9.99|9.86|10.05|10.1||9.69|9.74|9.44|9.17|9.28|8.81|8.95|8.76|8.74|8.57|8.1|8.57|8.18|8.48|8.66|8.76|8.7|8.91|8.86||8.85|8.77|8.74|8.68|8.65|8.61|8.72|9.51|8.85|8.6||9.01|8.9|8.82|9.19||9.15|8.93|8.78|9.06|9.12
02594|960623|/equities/kura-oncology-inc|R2000VALUE||12.39|13.52|13.35|13.96|13.94|14.005||14.02|16.6|16.49|16.99|17.25|17.22|17.5|17.46|17.72|17.51|17.88|18.41|19.38|19.57|18.06|18.37|17.23|17.09|16.42|16.9|16.68|17.17|17.38|17.56|17.48|17.23|17.74|17.51|18.02|18.24|18.07|18.41|18.63|18.71|18.96|18.8|18.73|19|19.13|18.73|18.72|19.89|21|20.25|20.35|20.2|20.29|20.07|20.96|20.18|20.18|19.85|19.97|20.7|20.32|19.51|19.03||19|19.15|19.39|18.46|18.98|19.25|18.95|19.42|18.34|17.54|15.9|15.42|15.72|16.17|16.13|16.5|16.93|17.05|17|17.29|17.74|18.32|17.6|18.15|18.95|18.94|19.01|18.98|18.49|18.22|18.8|18.57|19.04|18.56|18.29|18.6|18.4|18.34|18.83|19.09|19.88|19.68|19.84|19.98||21.14|21.72|20.85|21.52|22.13|22.24|22.08|21.4|21.54|22.54|21.98|22.45|22.5|22.5|23.37|22.42|21.6|20.98|21.32|21.59|21.28|21.41|21.21|22.35||22.25|23.15|23.17|23|22.44|22.53|23.5|23.99|24.62|24.94|25.11|25|24.75|25.13|24.74|26.15|25|25.52|25.57|26.74|26.93|27.49|27.75|27.44|28.29|27.99|28.45|28.13|27.95|27.62|28.59|29.47|29.2|27.52|28.62|28.57|28.33|28.26|29.71|29.88||29.325|28.27|26.61|26.6|27.39|27.3|24.755|26.38|27.7|26.93|25.94|28.59|27.6|29.26|29.5|29.53|29.49|31.7|30.25|29.74|31.02|29.86|29.98|30|28|26.88|29.15|33.32|33.04|33.81|32.42|33.77|34||34.48|34.94|34.48|35.01|34.4|33.45|32.3|31.3|32.27|31.4|29.95|31.36|29.73|32.8|34.53|34.38|34.26|35.06|35.77||34.09|34.65|33.88|36.06|37.31|39.14|38.81|37.4|33.98|34.01||32.66|33.99|33.7|34.03||35.98|36.06|37.56|36.8|37.13
02595|39253|/equities/corrections-corp|R2000VALUE||10.25|10.33|10.41|10.77|11.07|11.3||11.88|11.88|11.84|11.59|11.32|11.58|11.63|11.45|11.39|10.87|10.6|9.79|9.64|9.57|9.11|9.3|8.92|8.82|8.61|8.56|8.36|8.47|9|9|9.16|9.23|9.15|9.23|9.41|9.49|9.49|9.48|9.51|9.4|8.97|8.87|8.94|8.82|8.88|8.9|8.95|8.69|8.72|8.52|8.62|8.57|8.62|8.73|8.56|8.81|8.79|8.74|8.98|8.9|9.07|9.18|9.42||9.5|9.77|9.74|9.72|9.62|9.64|9.38|9.54|9.6|9.45|9.39|9.37|10.01|10.43|10.55|10.72|10.84|10.8|10.55|10.69|10.51|10.29|10.27|10.04|10.16|10.28|10.2|10.13|10.17|10.16|9.73|9.83|10.24|10.01|9.55|9.69|9.97|10.19|10.13|10.62|10.42|10.42|10.6|10.48||10.49|10.59|10.47|10.69|11|11.15|11.65|11.24|11.4|11.63|11.7|11.98|11.97|11.29|11.38|11.41|10.79|11.12|9.43|9.3|9.03|9.07|8.63|8.59||7.83|7.63|7.45|7.55|7.86|7.97|8.06|8.11|8.22|8.13|7.83|7.8|7.72|7.92|8.07|8.14|7.91|8.29|8.34|8.42|7.77|7.96|8|8.18|8.15|8.18|8.47|8.73|8.32|8.42|8.61|8.14|7.94|7.61|7.59|7.53|7.26|7.51|9.08|8.97||8.84|9.05|9.06|9.11|8.92|8.63|8.51|8.48|9.01|9.22|9.25|9.31|9.09|9.09|8.52|8.33|8.54|8.31|8.15|7.74|7.79|7.67|7.42|7.59|7.18|8.23|7.73|7.51|7.59|7.19|6.95|7.6|7.62||7.73|7.62|7.85|7.96|7.63|7.19|7.24|6.92|7.29|7.23|7.11|6.94|7.29|6.26|6.65|6.77|6.77|6.71|7.28||7.34|7.1|6.87|6.86|6.52|6.69|6.85|6.93|6.73|6.7||6.55|6.78|6.83|7.03||6.98|6.73|6.45|7.2|7.4
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||16.12|16.73|16.05|16.5|16.81|17.24||17.41|17.22|17.16|17.96|18.15|18.26|18.72|18.33|18.46|17.29|17.75|18.18|17.41|16.83|17.17|17.25|17.18|17.2|17.33|17.32|17.21|17.36|17.39|17.45|17.43|17.32|17.36|17.1|16.85|16.79|16.79|16.99|16.85|16.96|16.93|17.08|16.75|16.5|16.56|16.33|16.16|16.22|16.63|17.09|17.43|17.32|16.54|16.25|16.68|17.35|17.15|17.18|17.18|17.39|17.41|17.4|17.96||17.9|17.99|17.98|17.88|17.51|17.85|17.51|17.95|17.43|17.35|16.46|15.88|15.61|15.75|15.57|15.9|15.84|15.71|15.67|15.73|15.49|15.28|15.15|15.42|15.32|15.33|15.23|15.14|15.07|15.03|15.25|14.99|15.06|14.75|14.13|14.37|14.28|14.55|14.88|14.79|14.72|14.79|14.74|14.75||14.65|14.68|14.5|14.4|14.6|14.46|14.48|14.78|14.92|14.72|14.99|14.58|14.86|15.45|15.6|15.48|15.59|15.7|15.64|14.86|15.04|15.03|15.22|15.56||16|15.41|15.56|15.77|15.9|15.71|15.26|14.4|14|13.6|13.5|13.66|13.75|13.98|14.4|14.73|14.83|14.92|15.12|15.04|14.81|15.07|14.93|14.88|14.73|15.08|15.14|15.24|15.15|15.14|15.23|15.35|15.35|15.48|15.58|15.51|15|14.5|14.65|14.63||14.55|14.7|14.47|13.41|13.28|13.05|13.11|12.85|13.14|12.925|12.51|12.69|12.38|12.12|11.78|11.8|11.83|11.79|11.11|11.26|10.9|11.56|12.02|12.76|12.38|12.25|12.61|13.21|13.89|14.2|13.67|14.01|13.57||13.6|13.84|13.92|13.86|13.17|12.98|13|13|12.95|12.93|13|12.95|12.86|12.86|12.57|12.85|12.93|12.5|12.45||12.45|12.56|12.9|12.94|13.01|13.09|12.77|12.95|13.12|13||12.85|12.89|13.07|13.19||13.05|13.2|13.47|12.5|12.37
02597|20575|/equities/employers-holdings-inc|R2000VALUE||39.27|39.74|38.7|38.61|38.91|39.7||40.64|40.81|39.67|38.5|38.99|39.28|39.86|40.02|40.42|40.61|40.73|40.57|40.77|40.91|39.78|39.91|38.77|39.01|38.6|39.44|38.88|40.41|40.97|40.43|40.16|40.25|39.36|39.79|40.15|40.72|40.54|40.77|40.88|41.2|41.49|40.84|40.01|39.62|39.96|39.49|40.14|39.64|40.05|39.45|39.05|38.95|38.37|38.26|39.43|38.4|38.43|39.45|40.56|40.08|40.41|40.38|40.02||41.08|41.12|41.18|41.17|41.27|41.71|40.5|40.87|40.95|41.15|41.02|40.64|40.98|41.49|41.36|41.22|41.53|41.84|41.78|41.36|41.6|41.03|40.66|41.46|41.72|41.52|41.33|39.72|39.53|38.96|39|41.36|42.12|41.48|41.22|41.83|41.82|41.68|42.22|42.79|42.37|41.56|42.86|42.7||43.05|43.11|42.8|42.45|42.08|42.57|42.24|42.08|42.41|42.15|41.06|42.68|43.61|43.49|43.21|43.09|42.58|42.56|42.65|42.13|42.11|42.43|42.09|42.25||42.2|41.74|41.32|40.72|42.05|42.29|42.04|41.61|41.68|42.45|42.14|41.88|40.65|40.83|41.6|41.89|42.28|41.58|41.31|41.5|40.48|40.51|39.9|39.75|40.1|41.06|40.21|40.57|40.21|40.19|39.82|39.39|39.84|39.37|40.13|40.32|41|41.49|42.14|43.29||42.05|43.06|43.17|42.67|42.91|41.4|40.75|40.25|40.4|40.91|40.2|39.04|39.09|38.5|37.74|37.58|37.59|36.77|37.54|35.88|34.88|34.33|33.43|33.86|33.29|33.69|33.75|33.4|33.45|32.79|33.95|32.57|32.04||31.79|32.05|31.7|32.11|31.63|31.21|31.26|30.57|30.76|30.61|30.5|31|31.9|32.58|32.72|32.45|32.52|32.78|32.77||33|33.12|33.44|33.84|33.2|33.35|33.8|34|31.69|31.75||32.19|31.92|31.84|32.09||31.92|31.67|31.05|31.54|32.2
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||20.12|20.34|19.65|20.76|21.36|21.13||22.2|22.37|21.72|21.79|22.98|22.95|23.25|23.4|23.7|24.04|23.91|24.32|24.35|23.93|23.4|23.44|23.76|23.84|23.18|23.12|22.61|22.9|22.82|22.71|22.32|22.51|21.66|21.15|20.96|20.99|20.38|20.19|20.61|20.56|20.41|19.9|20.41|20.51|19.85|19.16|19.52|19.6|19.6|19.36|19.43|19.29|18.78|19.03|18.78|19.19|19.48|19.37|19.3|18.76|18.69|18.63|18.59||18.04|19.55|19.47|19.12|18.87|19.31|18.72|18.62|18.39|18.07|17.11|16.84|17.56|18.09|18.17|18.67|19.16|19.26|19.31|18.65|18.79|19.1|18.78|19.3|18.96|19.64|19.72|19.6|19.23|19.31|19.11|19.19|19.48|18.8|18.44|19.14|19.53|19.55|20.46|20.65|20.93|20.43|20.48|20.83||21.44|21.76|21.29|20.78|20.85|21.46|21.3|21.02|21|20.99|20.28|20.22|20.76|20.61|20.07|20.04|20.22|20.21|20.36|20.35|20.65|20.3|18.94|18.89||18.14|18.08|18.2|17.61|18.04|17.87|17.93|18.02|18.24|18.97|18.6|17.55|17.81|17.47|17.92|18.44|17.4|17.47|17.52|17.54|17.14|17.47|17.26|16.62|16.34|15.88|15.74|15.86|15.58|16.03|15.86|16.12|16.26|15.7|15.44|15.27|15.18|15.57|15.69|14.79||15.71|14.64|14.44|14.78|15.41|14.87|14.68|13.8|14.3|15.18|14.63|15.52|15.65|16.19|16.42|16.83|16.41|15.42|15.66|15.92|14.91|14.88|14.28|14.4|14.31|14.8|16.11|15.6|15.64|15.5|15.43|15.93|15.89||15.58|14.99|15.09|14.8|15.15|14.64|14.57|14.5|13.86|13.61|13.39|13.84|13.93|13.88|13.9|13.53|13.24|13.59|13.5||13.28|13.37|13|13.32|12.79|12.54|12.77|12.34|11.76|11.25||10.99|11.2|10.98|11.11||11.27|11.44|10.8|10.89|11.35
02599|15518|/equities/banc-of-california|R2000VALUE||19.64|20.14|19.3|19.59|20.05|20.22||21.28|21.51|21.39|21.36|21.48|21.71|21.81|21.65|21.37|21.77|21.6|21.48|21.66|21.49|21.18|21.21|20.79|21.05|20.33|20.49|20.04|20.86|20.72|20.05|19.75|19.09|18.55|18.74|19.05|19.6|19.99|20.16|20.19|19.63|19.65|19.36|19.51|19.61|19.19|18.49|18.83|18.62|19.07|18.7|18.62|17.87|17.34|17.43|17.85|17.52|17.07|16.82|17.37|17.26|17.5|17.48|17.54||17.76|17.81|17.75|17.97|17.8|18.24|17.57|17.93|18.03|18.05|17.74|17.39|17.62|17.81|18.04|18.05|18.23|18.38|17.94|17.47|17.84|17.2|16.92|17.25|16.9|17.12|17.35|17.29|17.41|17.83|17.36|16.94|16.5|16.24|15.64|16.2|16.57|16.36|16.55|17.04|17.01|16.43|16.7|16.9||17.39|17.61|17.54|17.32|17.3|17.68|17.44|17.44|17.36|17.28|16.92|17.5|18.3|18.06|17.98|18.36|18.25|18.25|18.38|18.22|18.05|18|17.65|17.67||17.51|17.52|17.37|17.2|17.73|17.82|17.49|17.51|17.7|17.66|17.87|17.65|17.15|17.4|17.72|18.19|18.34|18.24|18.14|18|17.9|18.3|17.83|17.58|17.59|17.54|17.26|17.84|17.35|18.18|18.24|18.27|18.59|18.33|18.71|18.55|18.13|18.06|18.4|18.29||18.24|18.08|18.29|18.11|18.66|18.69|18.34|18.41|19.54|20.45|20.43|20.29|20.41|20.61|21.32|20.96|20.94|20.51|20.8|19.42|19.15|19.14|18.99|19.25|18.56|18.92|19.21|18.92|19.32|19.09|18.63|18.94|19.44||19.07|19.16|19.3|19.24|18.72|18.02|18.09|17.66|17.92|17.28|16.85|17.56|17|17.76|17.95|17.9|17.64|17.95|17.76||17.42|17.75|17.32|17.39|17.18|17|17.35|17|15.42|15.01||14.71|14.67|14.74|15.03||14.96|14.97|14.65|14.8|14.75
02600|16151|/equities/german-american-b|R2000VALUE||39.77|40.45|39.23|39.13|39.93|40.21||43.1|43.78|42.94|41.66|41.67|41.61|41.86|41.9|41.74|42.71|42.67|42|42.33|41.92|40.42|41.03|39.84|40.23|39.42|39.08|38.55|40.07|39.97|39.86|39.45|39.78|38.99|38.72|38.88|38.91|38.63|38.95|38.91|39.33|39.46|38.87|39.42|38.85|39.57|38.63|39.24|38.67|39.12|37.8|37.36|36.3|35.93|35.04|36.36|35.09|35.49|35.15|35.79|35.65|36.31|36.48|37.24||37.5|38.27|38.17|37.36|36.78|38.09|36.82|37.45|37.54|38.61|38.06|36.99|37.31|37.72|38.43|38.65|39.09|39.33|38.85|38.37|38.64|38|37.49|37.84|37.62|37.7|38.48|38.25|37.28|36.38|35.86|35.47|36.55|36.23|35.46|36.26|36.72|36|36.07|36.87|36.83|35.94|35.74|35.9||37.13|37.64|37.2|37.38|37.37|38.34|38.77|38.3|38.58|38.69|37.61|38.66|40.05|39.89|39.21|39.52|39.25|40.18|40.69|41.02|40.89|41.39|41.22|42.19||41.8|41.7|40.61|39.81|40.47|40.76|39.85|39.71|40.29|41.13|40.93|40.63|39.66|40.67|41.77|42.44|43.3|43.25|43.89|43.86|43.33|43.72|43.55|43.68|44.42|44.21|43.58|44.31|43.95|45.41|45.86|45.92|45.9|45.23|46.22|46.13|45.95|45.59|46.46|46.72||46.83|46.22|46.29|46.05|47.5|46.64|45.85|45.78|47.01|47.89|48.66|48.54|50.32|49.06|48.77|46.58|46.37|44.92|45.37|43.5|41.52|41.5|40.26|40.74|39.4|40.08|40.02|39.87|38.5|36.77|36.16|36.24|36.25||35.63|35.41|35.46|35.72|35.65|35.09|35.23|34.34|34.52|34.11|33.83|34.17|34.28|34.11|33.42|34.4|33.93|34.29|34.37||34.73|35.06|34.55|35.17|34.77|34.62|35.43|35.5|32.98|32.82||33.09|32.95|32.65|33.05||32.43|32.11|31.32|31.65|32.02
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||51.69|51.7|50.09|50.04|50.83|51.27||53.91|54.56|54.28|52.65|53.5|53.43|53.5|53.24|52.7|53.11|53.15|51.9|51.62|51.77|50.23|50.37|48.77|48.43|47.9|47.2|47.45|46.54|46.86|46.99|47.39|47.39|46.85|46.51|47.71|48.43|47.58|47.04|47.01|46.44|45.77|45.2|45.57|45.37|44.65|43.71|44.55|44.61|44.39|43.18|43.22|43.01|42.26|42.15|42.38|41.08|41.42|41.11|41.89|42.28|42.02|42.11|42.37||42.73|43.27|43.34|42.89|42.97|43.56|42.57|42.76|43.19|43.03|43.18|42.27|42.27|43.25|43.77|43.63|45.02|44.62|43.77|43.1|43.62|42.56|42.04|42.56|42.01|41.76|42.13|41.73|41.71|41.88|41.85|41.66|42.58|42.44|42.2|43.15|43.52|43.74|44.01|44.09|43.67|43.14|43.36|43.27||43.86|43.81|43.35|43.26|42.99|43.35|43.71|44.13|44.77|45.11|44.82|45.55|46.52|47.14|46.75|46.98|47.07|47.76|47.52|47.37|47.57|47.07|46.53|46.02||45.02|45.14|44.58|44.26|44.87|45.3|45.46|45.38|45.89|46.72|46.5|46.5|45.57|46.24|46.96|47.58|47.1|45.91|44.15|43.61|42.83|43.39|43.19|43.04|42.83|43.49|42.96|43.58|43.04|43.52|43.19|42.94|42.64|42.25|42.62|42.48|42.22|42.1|42.6|42.8||42.57|41.58|43.66|42.33|43.34|42.79|42.48|42.02|43.12|43.92|43.97|44.55|44.93|44.91|44.57|44.02|44.27|43.71|44.43|43.69|43.37|43.34|42.88|42.98|42.01|41.54|41.04|40.93|42.47|40.83|40.65|41.6|41.89||42.21|42.75|43.47|43.56|44.3|43.25|42.68|42|41.24|39.82|39.23|39.5|39.81|41.42|41.72|42.3|42.77|42.46|41.71||41.96|42.78|42.48|43.25|42.43|42.07|42.62|42.49|40.6|40.11||40.46|40.55|40.78|41.65||41.4|41.52|41.78|42.32|43.56
02602|16667|/equities/marten-transport|R2000VALUE||16.77|16.36|16.06|16.08|16.38|16.65||17.22|17.37|17.17|17|17.07|17.39|17.45|17.59|17.61|17.45|17.27|17.45|17.22|17.28|17.33|17.32|17.02|17.02|16.63|17|16.57|16.8|16.76|16.57|16.64|16.6|15.73|15.68|15.59|15.22|15.03|15.05|15.04|15.24|15.31|15.41|15.42|15.22|15.56|15.69|15.84|15.89|16.07|15.69|15.53|15.64|15.73|15.15|15.14|15.17|15.79|15.66|15.88|15.71|15.47|15.73|15.61||15.72|15.89|15.63|15.59|16.19|16.08|15.64|15.67|15.7|15.84|15.83|15.33|15.3|15.2|15.27|15.14|15.26|15.43|15.07|14.87|15.19|15.13|15.14|15.64|15.51|15.82|15.63|15.38|15.31|15.2|15.25|15.09|15.4|15.36|15.24|15.8|16.81|16.76|16.5|16.4|16.58|16.31|16.43|16.3||16.41|16.76|16.49|16.38|16.43|16.58|16.54|16.34|16.72|16.57|16.29|16.65|16.88|17.02|16.97|16.95|16.78|16.99|17.09|17.12|16.84|16.96|16.9|17.05||17.06|16.98|16.69|16.51|16.75|16.88|16.84|17.01|17.23|17.74|17.67|17.42|17.05|17.4|17.8|17.71|17.59|17.45|17.36|17.09|16.72|16.92|16.68|16.76|16.61|16.9|16.97|17.09|17.69|17.61|17.61|17.75|17.63|17.7|17.75|17.6|17.38|17.14|17.2|17.33||17.21|16.97|17.13|16.91|17.27|16.26|16|15.75|16.2|16.59|16.82|16.62|16.665|16.91|17.17|17.13|16.8|16.88|16.65|16.85|16.5|16.9|16|16.705|16.18|16.39|16.43|16.32|16.625|16.44|16.44|16.33|16.54||17.2|17.29|17.46|17.37|16.98|16.9|16.78|16.69|16.66|16.13|15.85|16.05|16.59|17.61|17.98|17.66|17.66|17.84|17.52||17.56|17.51|17.47|17.76|17.54|17.87|18.17|17.96|17.12|16.9||17.23|17.1|17.32|17.52||17.17|17.31|17.49|17.65|17.785
02603|16442|/equities/kaman-corp|R2000VALUE||40.2|39.84|38.26|37|37.23|38.29||40.49|39.27|39.34|37.99|38.91|39.15|39.11|39.92|40.41|40.86|40.48|40.47|40.46|41.41|39.28|38.62|36.31|36.57|35.79|36.82|37.29|37.42|37.56|37.41|37.97|37.7|37.09|37.28|38.06|37.68|36.89|37.61|37.29|38.13|38.19|37.83|38.01|36.97|36.89|35.67|35.63|35.37|36.23|34.81|35.29|35.02|34.48|34.93|35.31|35.08|35.42|35.4|36.53|36.44|36.88|36.59|37.2||38.1|38.65|38.78|39.08|39.75|40.65|39.1|39.61|40.22|40.78|40.25|39.58|40.7|41.79|42.55|43.48|43.75|43.91|43.45|42.56|42.95|41.3|41.25|43.87|43.72|44.35|45.05|45.04|44.69|45.17|44.69|44.14|45.35|44.74|43.04|44.82|45.93|46.53|47.34|47.77|47.95|46.85|47.74|48.14||50.1|51.09|50.4|50.51|51.41|52.86|53.25|52.33|52.84|53.12|52.06|53.19|54.64|55.16|54.81|55.35|54.68|55.28|56.92|56.15|55.74|55.4|55.22|55.12||53.82|53.28|52.43|51.62|52|51.65|51.48|51.8|52.52|53.79|54.3|53.26|52.04|54.07|54.58|55.77|55.14|53.39|53.25|53.23|53.35|53.4|52.56|52|51.31|51.93|51.45|51.75|50.81|52.21|53.11|52.69|52.82|52.46|53.15|53.17|53.13|52.47|53.91|52.63||51.71|51.29|52|51.15|52.62|51.77|50.41|50.23|52.49|53.5|54.03|55.25|53.54|54.06|54.55|54.35|54.89|53.33|54.19|53.06|50.44|50.77|49.95|50.29|48.66|55.88|57.9|56.73|56.4|55.85|54.57|55.11|55.16||55.98|55.64|54.98|55.11|56.11|53.86|54.31|53.74|53.34|51.48|50.36|52.7|52.32|55.59|56.53|56.62|55.43|56.66|56.82||56.88|58.91|58.35|59.02|57.7|57.4|58.49|58.61|56.69|55.23||57.13|57.54|55.93|57.36||56.76|55.54|54.66|55.58|55.9
02604|16233|/equities/hawaiian-holdings|R2000VALUE||18.36|18.81|17.3|18.28|18.53|18.26||19.82|19.98|20.49|19.91|20.52|21.4|21.49|22.31|22.21|23.16|23.39|23.95|23.61|23.23|21.52|21.65|20.83|20.2|19.35|19.02|18.61|20.57|20.27|20.1|20.69|20.32|20.42|20.74|21.19|21.5|20.91|21.67|21.28|21.23|21.13|21.88|22.6|22.56|23.01|21.66|22.18|22.41|22.59|22.03|21.67|20.72|19.99|20.64|20.55|20.45|20.32|20.07|20.35|19.4|19.87|19.66|20.21||20.11|20.52|20.29|20.22|19.8|20.22|19.53|19.66|19.73|19.05|18.08|17.93|18.47|18.74|19.44|19.73|20.18|20.77|20.45|19.91|20.31|20.11|18.67|19.23|19.5|19.73|20.25|20.31|20.36|20.84|19.67|19.86|20.3|19.22|18.43|19.59|20.91|21.21|22.21|22.89|22.81|21.91|22.25|23.75||24.29|24.89|24.37|24.43|25.41|26.75|27.64|27.65|27.38|27.61|26.79|27.05|27.55|27.39|27.37|28.83|26.2|29.92|28.83|26|26.04|25.92|25.77|26.3||25.8|27|26.56|26.25|25.34|24.71|24.8|25.17|25|24.915|24.63|23.66|22.89|24.05|24.03|25|24.98|25.17|24.62|25.36|25.11|24.81|24.73|25.14|25.36|25.07|24.2|24.78|23.97|24.69|25.02|25.25|25.43|25.48|25.49|26.08|26.25|26.33|27.04|26.97||26.81|26.67|27.07|26.33|26.76|26.05|25.02|25.72|26.89|28.04|28.37|28.51|27.83|29.06|27.85|26.71|27.27|27.3|27.91|26.61|26.13|27.06|26.09|26.5|26.82|26.56|27.68|26.64|26.4|24.51|23.53|23.61|23.17||22.66|22.69|23|22.7|22.98|22.24|22.05|20.93|20.1|19.79|19.57|20.63|19.67|20.24|20.22|20.74|20.44|21.13|20.33||19.5|20.89|20.24|19.49|19.12|19.64|19.23|19.63|18.02|17.02||17.7|18.21|18.01|18.15||17.78|18.06|17.23|18.02|18.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||4.99|5.28|5.27|5.6|5.84|5.83||6.05|6.11|6.1|6.2|6.27|6.73|6.69|6.7|6.74|6.76|6.5|6.64|6.39|6.18|4.94|5.03|5.08|4.63|4.25|4.23|4.19|4.38|4.72|4.56|4.54|4.25|4.21|4.16|4.17|4.14|4.12|4.17|4.21|4.07|3.64|3.39|3.48|3.44|3.43|3.24|3.37|3.42|3.4|3.25|3.38|3.01|2.76|2.74|2.83|2.72|2.83|2.66|2.75|2.79|2.1|2.11|2.18||2.15|2.14|2.1|2.29|2.3|2.32|2.4|2.53|2.64|2.68|2.13|3.55|3.7|3.78|3.79|3.91|4.14|3.88|4.35|4.43|4.31|4.69|4.55|4.61|5|5.06|5|5.19|4.88|5.06|5|4.89|4.72|4.19|3.36|3.55|3.49|3.6|3.62|3.7|3.79|3.71|3.9|4.41||4.3|4.75|4.68|4.78|4.95|4.92|4.89|4.73|4.77|5.13|5.22|5.52|5.41|5.44|5.62|6.26|6.05|5.93|5.66|5.65|5.4|5.73|5.96|6.03||5.87|5.87|5.54|5.37|5.57|5.59|5.71|5.63|5.69|5.72|5.61|5.53|5.43|5.16|5.28|5.63|5.43|5.58|5.49|5.87|5.73|5.89|6.03|6.08|6.04|5.9|5.9|5.83|5.63|5.89|6.26|6.05|6.27|6.11|6.17|6.2|6.26|6.76|7.39|7.19||7.34|7.41|7.36|6.9|7.75|7.9|7.83|8.18|8.53|8.17|8.105|8.33|8.11|8.26|8.68|8.38|8.08|8|7.67|6.99|6.89|6.85|7.23|7.51|7.93|9.31|9.87|9.805|10.55|10.5|10.45|10.02|9.32||9.035|9.13|9.11|9.32|9.11|8.8|8.72|8.66|8.62|8.34|7.28|7.38|7.25|7.32|7.28|6.93|6.81|7.03|7.06||7.12|7.22|7.22|7.36|7.21|7.06|7.9|7.97|7.75|7.48||7.18|7.1|6.54|6.34||6.54|5.78|5.83|5.67|5.57
02606|16353|/equities/ingles-markets|R2000VALUE||78.36|79.07|76.41|76.78|77.58|77.48||80.38|79.43|79.97|77.22|77.59|77.09|78.29|78.97|77.61|77.47|76.57|76.9|76.06|75.61|75.03|73.24|69.82|69.98|69.19|68.08|66.51|67.72|68.59|67.16|66.69|65.3|65.39|66|67.05|67.65|68.04|68.05|67.27|68.05|67.83|66.96|67.84|66.48|65.95|66.03|67.31|66.49|66|65.49|65.83|64.71|63.99|63.99|64.87|65.08|65.44|64.9|65.74|67.93|69.57|68.98|69.5||70.13|70.41|68.24|67.89|66.92|66.09|65.3|65.83|65.05|65.49|65.43|64.14|64.77|64.73|64.33|65.01|64.45|67.1|65.51|62.89|63.67|63.29|57.85|59.49|59.19|59.76|60.22|59.58|59.25|59.38|59.39|59.01|60.24|59.72|59.26|59.69|59.4|59.54|58.95|59.82|59.99|58.06|57.87|57.62||58.07|58.57|58.27|57.11|58.05|59.49|59.85|60.77|61.17|60.76|59.72|60.91|61.42|61.44|62.49|62.87|63.42|63.73|64.65|64.11|63.75|64.06|63.24|62.53||61.94|60.74|61.01|60.36|61.57|62.05|61.43|61.67|62.17|61.58|62.55|62.5|61.23|62.18|65.45|65.71|65.96|64.39|62.74|63.09|61.29|61.27|60.95|61.32|60.74|62.26|62.26|62.78|62.39|62.33|63.15|62.71|62.43|62.51|62.51|62.03|62.77|61.78|62.63|63.07||62.33|61.65|63.93|63.2|64.39|63.81|62.69|63.53|63.22|60.88|60.85|61.45|62.08|62.24|62.86|61.59|60.93|59.99|60.27|58.48|58.16|57.23|55.27|54.75|51.96|52.11|51.8|51.37|51.32|50.79|50.93|51.61|50.53||50.64|51.28|51.42|51.98|51.49|49.96|50.96|47.26|46.41|47.19|47.56|46.15|47.17|45.83|44.24|43.42|43.25|43.31|43.71||42.81|42.45|41.57|41.79|41.68|42|42.91|42.82|42.74|42.76||42.66|42.26|42.02|42.05||40.74|40.93|40.62|40.52|41.1
02607|21094|/equities/trueblue-inc|R2000VALUE||26.81|26.78|26.14|26.02|26.42|26.27||27.96|27.52|26.3|26.31|26.05|26.09|27.09|27.13|27.02|27.5|27.22|28.01|28.59|28.9|28.01|27.47|27.4|28.25|27.85|28.53|28|28.81|32.69|32.07|31.77|31.4|30.85|30.93|31.05|31.61|31.54|32.4|31.78|31.38|30.48|28.81|29.57|28.94|28.59|27.08|28.03|28.07|28.59|28|27.38|26.43|25.9|26.45|28.26|27.94|28.03|27.64|27.16|26.92|26.94|26.8|26.84||27.58|27.7|27.14|27.33|27.26|27.48|26.27|26.17|26.03|26.34|25.9|25.29|25.63|25.96|26.07|26.22|26.34|26.53|26.5|26.07|26.39|26.44|25.5|26.66|26.95|27.19|28.11|27.7|27.2|26.42|25.51|25.29|26.17|25.84|25.62|25.69|26.28|26.52|26.53|26.52|26.38|25.8|26.51|26.84||27.4|28.08|28.11|28.33|28.43|29.52|29.36|28.95|28.74|28.53|27.84|28.59|29.37|29.51|29.53|29.35|29.37|29.27|28.71|28.23|28.12|28.34|27.65|27.53||27.13|27.47|26.72|26.36|26.75|26.6|25.8|26.29|26.91|27.28|27.29|27.32|26.65|26.95|27.55|28.22|27.81|28.2|28.54|29.24|28.3|28.13|28.67|28.8|23.06|23.04|22.38|22.38|22.18|22.61|23.01|23.25|23.02|22.98|22.84|22.76|22.78|22.39|22.89|23.03||22.56|22.02|21.64|21.3|21.81|20.81|20.42|20.62|20.96|21.67|21.74|21.9|21.84|22.18|22.5|22.23|21.92|21.4|22.47|21.43|20.72|20.75|20.4|20.77|20.83|20.94|21.49|21.5|21.26|20.92|20.22|19.99|19.65||19.56|19.83|20.42|20.31|20.33|19.62|20.34|19.65|19.75|19.39|18.59|19.33|20.29|19.68|19.68|20.17|19.76|19.84|19.57||19.26|19.74|19.47|19.91|19.28|19.6|19.89|19.85|18.77|18.39||18.69|18.75|18.79|19.38||19.18|19.18|18.64|18.69|18.94
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||16.32|16.59|16.12|16.34|16.42|16.3||16.91|16.89|16.71|16.47|16.6|16.52|16.63|16.82|16.7|16.71|16.78|16.77|16.9|17.04|17.01|16.67|16.74|16.85|16.58|16.74|16.48|16.48|16.28|16.24|16.38|16.37|16|15.98|15.85|15.76|15.57|15.27|15.2|15.12|15.09|15.16|14.83|15.18|15.03|14.7|14.91|14.72|14.78|14.82|15|15.13|15.07|15.09|15.07|15.37|15.37|15.38|15.45|15.4|15.66|15.97|15.57||15.89|15.89|15.68|15.42|15.43|15.41|15.23|15.28|15.25|15.1|15.18|15.08|14.95|15.02|14.94|15.13|14.87|14.91|14.83|15.05|15.29|15.49|15.22|15.35|15.32|15.56|15.56|15.46|15.69|15.61|15.59|15.35|15.44|15.3|14.85|15.29|15.13|15.15|15.05|15.33|15.22|14.85|15.06|15.15||14.88|14.81|14.76|14.69|14.89|15|14.9|14.9|15.2|15.26|14.97|15.47|15.58|15.7|15.9|15.57|15.73|15.77|15.39|14.99|14.7|14.66|14.74|14.66||14.4|14.26|14.5|14.44|14.55|14.44|14.4|14.29|14.24|14.3|14.31|13.64|13.51|13.8|14.12|14.11|13.82|13.81|13.99|14.31|14.36|14.2|14.32|14.14|14.46|14.45|14.44|14.56|14.42|14.22|14.3|14.1|13.83|13.85|13.82|13.69|13.76|13.74|13.77|13.53||13.5|13.11|13.14|12.96|13.23|13.02|13.07|13.21|13.51|13.46|13.44|13.59|13.47|14.62|14.43|14.14|14.21|14.08|13.99|13.68|13.68|13.76|13.47|13.5|13.47|13.74|13.97|13.74|13.55|13.22|13.23|13.35|13.38||13.5|13.57|13.56|13.24|13.38|13.03|13.06|12.75|12.95|12.84|12.54|12.69|12.57|13.05|13.2|13.26|13.22|13.25|12.89||13.16|12.92|13.11|12.89|12.91|12.68|12.64|12.67|12.66|12.51||13.06|13.16|12.64|12.99||13.4|13.77|13.88|13.79|13.9
02609|16188|/equities/great-lakes-dredg|R2000VALUE||15.01|14.95|14.74|14.78|15.17|15.31||15.84|16.16|15.82|15.87|15.88|15.98|16.01|15.95|15.7|15.71|15.27|15.18|15.39|15.22|14.77|14.98|14.82|15.4|15.22|14.97|14.56|14.91|14.98|14.87|14.78|14.64|14.46|14.46|14.5|14.48|14.42|14.4|14.35|14.61|14.76|14.6|14.61|14.61|15.1|15.09|15.29|15.32|15.76|15.4|15.27|14.95|14.74|15.16|15.09|15.12|15.43|15.2|15|15.04|15.1|15.17|15.23||15.57|15.59|15.03|15.11|14.86|14.98|14.66|14.84|15.01|14.78|14.77|14.43|14.67|14.75|14.94|14.87|14.88|14.9|14.72|14.56|14.55|14.53|14.39|14.6|15.16|15.4|15.52|15.26|14.71|14.75|14.7|14.45|14.64|14.54|14.08|14.27|14.21|14.53|14.42|14.61|14.58|14.24|14.31|14.34||14.35|14.62|14.61|14.44|14.38|14.41|14.7|14.18|14.23|14.19|13.86|14.11|14.57|14.64|14.51|14.49|14.52|15.06|15.14|14.99|14.79|14.9|14.85|15||14.61|14.74|14.24|14.26|14.52|14.43|14.28|14.56|14.43|14.69|14.6|14.02|13.54|13.68|13.87|14.2|14.14|14.26|15.14|16.17|15.7|15.79|15.88|15.85|15.925|15.78|15.41|15.38|15.06|15.21|15.08|14.77|14.93|14.91|15.11|15.41|15.37|14.78|15.13|15.16||15|14.58|14.18|13.68|14.41|13.99|13.85|13.94|14.44|14.18|14.51|14.66|14.93|15.41|15.76|15.625|15.44|15.01|15.12|14.73|14.5|15.02|15.24|15.61|15.19|15.25|15.63|15.25|15.29|14.75|14.68|15.05|15.59||15.48|15.51|15.16|15.33|15.08|14.4|14.43|14.04|14.01|13.785|13.63|13.8|13.71|14.08|14.05|14.59|14.03|14.06|13.86||14.07|14.28|14.15|14.53|14.25|14.3|14.63|14.36|13.29|12.96||13.17|13.06|12.95|12.76||12.5|12.63|12.53|12.25|12.18
02610|17531|/equities/washington-trust|R2000VALUE||54.04|54.81|53.2|53.8|54.69|55.23||57.85|58.34|57.45|56.9|57.8|57.36|57.83|58.13|57.71|58.27|57.68|57.51|57.63|57.19|56.3|56.58|54.99|55.72|54.66|54.67|53.83|55.87|55.38|55.03|54.68|55.26|54.59|54.49|54.69|55.4|54.8|54.81|55.04|54.84|54.69|53.63|53.43|53.5|54.2|52.98|54.14|53.32|53.99|52.17|51.52|50.13|49.69|49.86|51.27|49.72|50.36|49.94|50.46|50.07|51.27|51.46|52.73||53.5|53.53|52.94|53.26|52.57|53.86|52.3|52.32|51.95|52.37|52.31|51.05|51.14|51.45|52|52.07|52.39|52.67|52.08|51.58|51.32|49.86|48.96|49.49|48.63|48.75|48.44|48.2|47.59|48.12|47.9|46.75|51.07|50.4|49.91|50.86|51.54|50.93|50.98|51.81|51.65|49.74|50.19|50.06||51.18|52.15|51.35|51.58|51.71|51.97|52.06|51.25|51.41|52.49|50.63|54.1|55.17|54.47|54.12|54.2|54.5|54.96|55.92|55.8|55.31|55.72|55.27|55.57||54.99|54.61|53.4|51.68|53.16|53.63|52.63|53|53.1|53.86|53.39|53.07|50.78|51.41|52.41|52.43|52.98|51.94|52.05|52|51.05|51.29|51.42|51.77|52.2|52.92|50.98|50.84|49.82|51.42|51.64|51.27|51.56|50.77|52.39|52.19|51.66|51.48|51.84|52.47||51.99|51.63|52.69|51.99|52.97|52.45|51.18|50.44|52.19|53.79|52.72|52.22|52.46|52.99|54.5|53.93|53.98|52.82|53.78|51.56|49.84|49.6|48.44|48.77|47.55|49.07|49.4|48.18|48.09|46.52|45.95|46.53|46.5||45.91|45.56|46.22|46.88|46.15|45.74|45.77|44.18|44.86|43.78|43.58|44.46|43.45|45.15|46.15|46.65|45.86|46.63|47.1||47.16|48.1|47.06|47.85|47|47.16|47.93|47.53|44.62|44.45||44.8|45.53|44.78|45.24||44.3|44.39|43.35|44.18|45.02
02611|16488|/equities/lakeland-bancorp|R2000VALUE||18.09|18.39|17.87|17.89|18.07|18.21||18.93|19.1|18.8|18.59|18.87|18.74|19.05|19.23|19.05|19.2|19.2|19.14|19.17|19.15|18.53|18.83|18.37|18.6|17.98|17.78|17.41|17.94|18.39|18.18|17.98|18.16|17.8|17.82|17.93|18.03|17.72|17.91|17.94|18.21|18.25|17.95|18.03|18.14|18.01|17.63|17.94|17.61|17.92|17.27|17.02|16.6|16.28|16.27|16.7|16.51|16.54|16.35|16.6|16.61|16.79|16.6|16.7||16.75|16.87|16.84|16.88|16.69|16.83|16.39|16.5|16.42|16.46|16.52|16.36|16.31|16.41|16.45|16.42|16.58|16.71|16.6|16.47|16.6|16.19|16.08|16.33|16.04|16.37|16.46|16.43|16.06|16.14|16.07|15.55|15.91|15.89|15.57|16.06|16.45|16.5|16.54|16.67|17.33|16.79|17.12|17.66||17.3|17.52|17.48|17.47|17.64|17.93|18.1|17.75|17.7|17.8|17.13|18.08|18.74|18.68|18.41|18.5|18.45|18.76|19.15|19.26|19.22|19.15|19.17|19.23||19.01|19.1|18.65|18.4|18.81|18.83|18.59|18.58|18.73|19.01|18.86|18.69|17.94|18.2|18.49|18.72|18.75|18.74|18.65|18.67|18.13|17.98|17.85|17.4|17.39|17.5|17.02|17.17|16.79|17.35|17.46|17.33|17.38|17.09|17.53|17.46|17.32|17.16|17.35|17.42||17.33|17.43|17.59|17.2|17.8|17.29|16.91|16.88|17.45|18.03|17.87|17.82|17.77|18.01|18.37|18.07|18.18|17.56|17.99|17.31|16.68|16.88|16.35|16.38|15.68|16.15|16.4|15.94|15.61|15.21|14.93|15.1|14.96||15.005|15.02|15.15|14.98|14.85|14.29|14.54|13.82|13.68|13.39|13.11|13.39|12.95|13.37|13.71|13.61|13.35|13.72|13.84||13.89|14.08|13.83|14.04|13.81|13.75|14.235|13.76|12.8|12.63||12.7|12.65|12.52|12.75||12.55|12.58|12.14|12.35|12.58
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||10.03|10.01|9.48|9.96|10.64|10.5||11.66|11.57|10.63|9.87|10.19|10.34|10.53|10.61|11.56|11.55|10.93|11.81|12.25|11.64|11.29|12.1|11.51|12.12|11.89|12.02|13.05|13.81|13.99|14.15|14.01|14.49|15.9|19.66|15.96|15.67|16.45|16.52|16.69|16.05|16.45|16.66|17.49|17.03|15.65|14.79|13.23|13.91|14.11|12.97|13.45|14.03|13.98|14.2|14.72|15.55|16.91|17.76|17.53|18.97|18.81|18.48|18.73||17.54|17.11|17.17|15.98|15.76|15.6|14.07|14.29|13.61|13.76|12.65|11.97|12.61|13.35|13.93|13.44|13.7|13.53|12.72|11.55|12.35|11.66|11.01|11.39|11.7|11.71|11.75|10.77|10.26|12.03|10.93|10.98|10.63|9.11|8.87|8.71|10.41|11|10.34|10.53|11.01|9.86|10.01|8.04||8.53|8.19|7.93|6.92|6.99|7.77|8.45|8|7.59|7.17|7.51|7.7|8.46|8.64|8.74|9.21|8.95|8.61|8.49|7.63|8.3|7.82|7.51|7.41||6.63|6.48|5.67|5.37|5.82|5.84|6.39|6.42|6.67|8.6|6.5|6.34|6.68|6.52|5.91|5.12|4.61|4.74|4.15|4.2|3.7|3.89|4.29|4.53|4.45|4.17|4.05|3.84|3.65|3.86|3.87|3.93|3.74|3.5|3.29|3.32|3.38|3.43|3.32|3.35||3.01|3.06|2.73|2.96|2.87|2.93|2.75|2.93|3.21|3.56|3.52|3.82|3.9|4.05|3.77|3.74|3.86|3.9|3.72|4.02|3.97|4.17|4.31|4.08|4.3|4.37|5.09|5|4.47|3.87|3.89|4.12|4.15||4.22|3.77|3.63|3.73|3.72|3.57|3.7|4.35|4.34|4.03|3.83|4.3|4.67|3.7|3.21|3.38|3.45|3.97|4.06||3.96|4.2|3.99|3.46|3.32|3.21|3.27|3.29|3.43|2.94||2.41|2.27|2.27|2.4||1.72|1.86|1.91|1.99|2.1
02613|17129|/equities/scholastic-corp|R2000VALUE||37.49|37.64|36.77|37.64|37.85|37.54||39.2|39.37|38.79|38|38.25|37.96|38.31|38.45|38.64|38.81|38.57|38.87|39.22|39.3|38.52|38.34|37.35|37.22|36.19|35.99|35.61|35.89|35.92|35.27|35.33|35.36|35.26|35.03|35.57|36.26|35.91|36.55|36.45|36.65|37.06|36.97|37.04|36.95|36.58|35.65|35.39|34.46|34.51|33.2|33.93|33.63|33.06|33.01|34.25|33.67|34.24|33.29|33.21|32.76|33.22|33.43|34.74||33.45|33.62|33.48|33.24|33.17|33.68|33.26|33.71|33.71|33.8|33.9|33.1|32.89|33.2|33.48|33.26|33.38|33.58|33.95|34.24|34.54|34.37|33.53|33.68|33.66|33.61|33.56|33.72|33.69|34.44|33.32|33.89|34.84|34.28|33.48|33.8|34.07|34.16|35.83|37.29|37.47|36.63|37.01|37.33||37.73|37.82|37.89|37.36|37.78|38.16|38.3|38.33|38.48|38.51|37.27|38.71|38.79|38.76|39.06|39.59|39.76|40.19|40.04|38.45|35.58|34.7|34.75|34.69||33.68|33.26|32.86|32.36|32.9|32.8|32.8|32.51|32.63|33.15|33.35|32.27|30.97|30.95|31.25|31.31|31.25|31.27|30.93|30.99|30.33|30.43|30.48|30.29|30.82|31.25|30.23|30.59|30.28|31.5|32.15|32.39|32.03|31.25|31.11|30.63|30.75|30.44|31.29|31.43||30.63|30.11|30.09|29.85|29.56|28.92|28.46|28.44|29.51|31.48|31.46|30.55|30.09|30.03|31.3|30.46|30.98|30.24|30.99|29.55|29.14|29.4|28.69|29.6|28.8|29.3|30.08|29.27|29.07|28.21|27.66|28.22|28.57||28.29|28.21|27.96|28.06|27.69|27.21|27.18|26.18|26.05|25.81|25.77|25.68|25.92|26.48|26.74|26.75|26.4|26.6|25.98||26.1|26.43|25.72|26.19|25.85|25.96|26.74|26.88|25.1|24.43||25|24.27|24.47|25.2||24.47|23.86|23.08|23.12|24.28
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||44.62|45.31|43.61|44.6|45.21|45.51||48.1|49.27|48.48|48.58|48.66|48.91|49.57|49.65|49.34|50.03|49.24|49.15|49.29|49.09|47.89|48.76|48.18|47.96|46.34|46.52|45.97|47.99|47.65|49.92|49.83|49.93|48.63|48.58|49.01|48.81|48.56|49.06|48.37|48.98|48.98|47.99|47.95|47.24|46.83|45.95|46.66|45.55|45.17|42.25|41.61|40.02|38.6|38.82|39.78|39.14|39.75|39.02|39.62|38.82|39.5|39.54|39.85||40.43|40.67|40.7|40.8|40.21|41.34|39.83|40.28|40.15|40.69|40.28|39.57|39.85|40.34|40.71|40.84|41.39|41.66|40.83|40.22|40.87|39.27|38.28|39.04|38.56|39.13|39.68|39.3|38.93|39.32|39.07|38.67|40.1|39.31|38.96|40.17|40.61|40.28|40.21|40.99|40.79|39.28|39.96|39.79||41.35|42.42|42.19|42.23|42.32|43.28|43.75|43.21|43.77|44.19|42.24|44.92|46.89|46.73|46.01|46.44|46.47|47.77|49.18|48.82|48.13|48.37|48.47|48.82||47.8|47.46|46.68|45.61|47.18|47.62|46.47|46.56|46.93|48.17|47.58|46.86|45.21|45.58|46.06|47.02|46.91|46.31|45.9|46.03|45.96|45.58|45.12|45.43|45.01|44.18|42.93|43.49|42.76|45.7|45.26|45.05|45.17|44.59|45.83|46.13|45.81|45.2|45.68|45.96||46.11|45.51|45.5|44.67|46.05|45.32|44.76|44.72|46.27|48.05|46.36|46.43|46.36|47.07|47.52|47.8|48.55|42.5|43.23|41.75|40.82|41|39.42|39.64|37.83|38.5|39.78|37.93|37.74|36.23|35.33|35.52|35.81||35.12|34.99|35.3|35.15|34.44|33.58|33.4|32.35|32.51|31.84|31.08|31.74|31.18|32.26|33.05|33.37|33.24|33.91|34.34||33.72|33.79|33.39|33.61|32.91|32.51|33.32|32.95|30.68|30.41||30.595|29.93|29.89|30.6||30.54|30.35|29.18|29.49|30.4
02615|1164645|/equities/netstreit-corp|R2000VALUE||21.47|21.73|20.72|21.34|21.89|21.81||22.71|22.54|22.76|23.07|23.29|23.62|23.72|23.83|23.63|24.04|23.8|23.86|23.77|23.9|23.98|23.96|24.01|24.74|24.24|25.5|24.87|25.07|25.02|25.15|24.73|24.59|24.22|24.4|24.33|24.29|24.18|24.22|23.92|23.52|24.08|24.08|23.65|24.16|24.12|23.65|24.02|23.72|23.64|23.71|24.15|24.61|24.65|24.55|24.42|25.48|25.36|25.12|25.75|25.59|25.51|26.26|26.28||26.11|26.05|25.86|25.86|26.23|25.92|25.37|25.63|25.77|26.06|26.04|25.66|25.54|25.38|25.6|25.94|25.66|25.55|25.33|26.06|26.37|26.65|26.03|26.38|25.66|25.95|25.65|25.25|25|25.18|25.4|25.4|25.75|25.76|24.7|25.26|25.05|25.04|24.44|25.06|24.47|23.94|24.05|24.24||24.02|23.73|23.06|23.25|22.98|23.33|23.43|23.71|23.64|23.61|23.3|23.47|23.8|23.75|23.92|23.91|23.7|23.73|23.48|23.44|23.29|23.43|23.28|22.8||22.32|22.91|22.63|22.29|22.65|22.11|21.86|21.51|21.58|21.4|21.27|21.01|20.83|20.92|21.1|21.3|21|20.88|21.29|21.21|20.83|20.83|20.93|20.85|20.83|20.89|20.75|20.88|20.69|20.77|20.62|20.71|20.46|20.74|20.86|20.39|20.16|19.12|18.49|18.89||18.4|18.49|18.24|18.08|18.3|18.11|17.9|18.01|17.93|17.52|18.22|18.47|18.45|18.43|17.92|17.67|17.74|17.67|17.47|17.54|17.84|18.09|17.86|17.98|17.57|17.88|18.27|18.41|18.49|18.37|18.25|18.46|18.12||18.02|17.7|18.11|18.03|17.41|17.92|17.73|17.66|17.61|17.34|17.23|17.02|17.11|17.54|17.85|17.77|17.65|17.88|17.08||17.3|16.78|17.04|16.9|17.28|17.9|17.9|18.03|18.4|18.75||19.49|19.5|19.3|18.99||18.58|18.48|18.7|18.28|18.58
02616|40973|/equities/alcobra-ltd|R2000VALUE||37.01|37.72|37.47|39.75|37.75|39.89||36.01|35.4|35.69|36.45|37.79|36.65|37.36|35.53|37.58|37.43|34.87|36.23|38.65|37.4|44.73|45.58|46.6|47.13|44.95|47.39|45.53|45.12|45.17|44.51|44.57|43.81|45.17|45.69|45.56|46.98|45.21|44.25|42.98|42.32|43.15|42.5|41.35|41.01|44.42|47.78|46.75|47.91|50.13|50.71|54.55|52.58|51.81|50.59|54.45|53.78|52.29|52.43|54.34|53.26|55.79|55.61|56.5||54.28|57.22|56.4|54.81|53.67|56.69|54.73|53.27|51.24|50.64|47.9|45.93|47.57|49.61|46.81|48.02|49.94|46.78|50.58|48.24|49.3|53.93|44.76|58.25|34.66|31.31|31|33.06|31.09|31.14|31.22|31.49|32.95|32.24|31.13|28.03|28.02|27.88|28.87|30.47|32.09|32.02|32.49|34.21||34.73|35.94|33.84|34.56|35.33|34.74|34.32|34.03|33.02|32.8|35.09|33.89|32.85|33.52|35.91|34.39|33.96|34.1|32.51|32.95|30.74|30.69|31.13|29.94||29.22|29.17|28.55|27.7|28.28|28.81|29.26|29.43|30.82|28.75|28.86|25.79|26.305|27.23|28.91|31.8|30.15|32.12|33.31|35.98|36.66|37.27|38.28|38.56|38.58|36.17|38.86|38.24|36.64|36.91|40.33|39.52|39.92|39.45|36.99|37|37.67|38.55|39.68|42.11||40.5|41.3|38.75|39.48|40.83|42.15|39.8|42.54|46.22|46.4|48.34|51.36|51.76|52.19|49.48|50.87|48.17|48.39|42.96|43.19|45.54|50.59|53.96|54.64|52.67|51.43|55.14|54.3|59.59|66.98|64.72|67.29|68.94||73.47|78.77|80.7|84.15|86.92|85.05|86.78|81.06|78.54|80.42|72.46|65.48|67.2|64.99|69.44|67.7|63.77|67.3|68.45||59.69|62.27|65.31|62.89|69.67|69.66|66.97|49.37|48.79|48.9||43.38|46.71|42.36|92.42||98.13|101.66|118.46|113.14|99.29
02617|1055312|/equities/consol-energy-k|R2000VALUE||21.62|21.8|20.92|21.95|23.12|23.13||23.94|23.83|23.74|22.77|23.64|24.26|25.01|24.78|25.69|24.78|23.81|24.3|25.22|23.92|23.49|23.97|22.24|28.36|27.51|27.79|28.44|30.27|30.29|29.95|29.93|30.9|31.2|35.7|32.66|32.1|33.54|32.72|33.98|33.95|33.89|32.8|33.1|32.1|28.3|26.02|24.78|25.93|25.66|24.61|25.2|24.5|23.61|23.77|24.22|25.46|26.63|26.23|27.3|27.74|25.43|25.34|25.86||24.39|24.46|23.17|22.83|22.27|23.14|21.83|22.15|21.64|21.33|20.28|20.03|20.99|21.6|22.67|22.42|22.97|23.23|23.2|22.17|22.35|21.17|20.37|20.68|20.75|21.01|21.95|19.83|19.59|20.78|18.99|19.34|19.37|18.22|17.42|18.21|18.99|19.28|18.75|19.53|18.83|17.37|17.68|16.74||17.99|18.21|18.47|17.46|17.27|17.84|18.67|17.74|17.55|17.37|17.4|17.5|18.66|18.29|17.78|17.58|17.84|16.85|17.02|16.44|16.79|16.79|16.54|16.84||15.34|15.31|13.77|13|13.75|13.34|13.42|13.72|13.97|14.24|13.15|13.17|13.1|13.68|13.24|13.33|12.84|11.94|10.58|9.86|8.78|9.46|9.87|9.67|9.6|9.08|9.01|9.22|8.91|9.4|9.51|10|9.99|9.25|9.19|9.17|9.36|9.58|9.45|9.63||9.55|9.72|9.33|9.31|9.93|9.28|9.27|9.5|10.09|10.02|10.65|10.88|10.37|10.55|11.27|11.34|11.24|10.56|10.6|11.23|10.71|11.03|11.32|10.99|10.81|11.01|12.18|11.32|11.27|10.55|10.76|11.36|11.07||10.49|10.6|9.65|9.87|10|9.14|9.26|9.12|9.25|8.79|8.12|8.51|8.89|8.36|8.61|8.98|8.88|9.53|9.64||9.53|9.52|8.73|9.12|8.14|7.56|7.68|6.81|6.84|6.78||7.21|6.78|6.49|6.85||6.59|6.75|6.83|7.59|7.8
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||16.22|16.57|15.95|16.2|16.87|16.55||17.33|17.43|17.23|16.96|17.23|17.75|17.51|17.63|17.76|18.15|17.84|18.16|18.15|17.91|18.17|21.14|20.59|19.28|17.12|17.79|17.82|18|18.15|18.3|18.04|17.81|17.76|18.06|18.41|18.34|18.16|18.12|18.11|18.09|18.03|17.96|17.95|17.56|17.78|17.14|16.99|17.39|17.58|17.26|17.33|16.75|16.52|16.49|16.95|16.25|16.34|16.32|16.67|16.19|16.55|16.98|16.83||16.74|16.65|16.87|16.74|16.9|17.28|16.63|16.73|16.11|16.11|15.81|15.35|15.69|16.4|16.27|16.47|16.2|16.16|16.04|16.14|16|16.01|15.94|16.92|16.91|16.31|17.87|19.53|19.3|19.62|19.64|19.41|19.2|18.95|18.6|18.93|19.35|19.48|19.73|19.9|20.52|20.36|20.19|20.32||20.82|21.27|21.51|20.34|20.42|20.78|19.69|18.9|18.79|18.69|19.17|19.55|19.49|19.38|19.3|19.18|19.21|18.74|18.76|18.86|18.1|18|17.72|17.81||17.69|18.13|18.03|17.86|18.4|18.49|18.55|18.3|18.29|18.58|18.65|18.41|17.8|17.83|17.86|17.86|17.51|16.58|16.66|17.05|16.6|16.69|16.74|16.86|17.01|16.97|17.03|17|16.55|16.44|16.67|16.78|16.45|16.31|15.92|16.25|16.61|16.27|15.75|15.84||15.71|15.02|14.88|15.15|15.47|15.69|15.53|16.31|17.47|17.47|17.04|17.52|17.52|17.76|17.91|17.88|17.91|18.3|17.94|18.245|17.49|17.885|17.95|18.74|18.65|19.35|20.28|18.69|18.74|18.7|18.49|19.02|18.69||18.23|18.67|15.41|15.5|15.61|15.16|14.4|14.25|14.15|14.61|14.34|14.61|14.39|14.49|14.265|14.2|14.55|14.53|13.96||13.73|13.98|14|14.16|13.96|13.8|14|13.75|13.42|13.64||13.14|13.29|13.02|13.09||13.28|13.42|13.77|13.77|13.81
02619|39106|/equities/quality-systems-inc|R2000VALUE||15.95|16.21|16.06|15.5|15.59|15.59||16.09|16.87|16.59|16.48|16.83|16.94|16.96|16.95|17|16.87|16.71|16.62|16.61|16.87|16.53|17.04|16.5|16.48|16.46|15|14.93|14.97|14.74|14.68|14.61|14.58|14.47|14.24|14.53|14.53|14.4|14.48|14.41|14.56|14.2|13.86|13.96|13.99|14.4|14.1|14.19|14.17|14.59|14.53|14.72|14.87|14.81|14.78|15.29|14.68|14.65|14.76|14.98|15|15.11|15.19|15.69||15.38|15.36|15.44|15.26|15.27|15.66|14.65|14.76|14.99|15.22|15.01|14.94|15.16|15.27|15.62|15.54|15.62|15.41|15.5|15.74|16.24|15.96|15.89|16.19|16.25|16.22|16.29|16.27|16.15|16.12|15.87|15.95|16.25|16.08|15.89|16.23|16.36|16.72|16.43|16.64|16.49|16.33|16.66|16.91||16.52|16.63|16.59|16.63|16.69|17.14|16.72|16.51|16.64|17.48|17.07|17.69|17.42|17.32|17.66|17.57|17.2|17.31|17.14|17.29|17.53|16.97|16.8|16.59||16.42|16.26|18.72|17.98|18.19|18.34|18.3|18.26|18.37|18.37|18.67|18.37|17.85|18.24|18.08|18.49|18.42|18.15|18.49|18.83|18.31|18.77|18.53|18.63|18.61|18.84|18.66|18.67|18.19|18.47|18.75|18.78|18.58|18.53|18.72|18.71|18.19|18.24|18.66|18.7||18.67|18.1|18.01|18.25|18.58|18.23|18.25|18.58|19.07|19.61|19.39|20.05|19.35|20|20|20.05|20|19.75|19.44|19|18.44|18.79|18.82|19.28|18.7|18.37|18.83|18.23|18.98|18.99|18.29|18.77|19.19||19.48|19.09|19.87|20.9|20.67|19.99|20|19.66|19.64|19.87|19.78|19.98|21.9|23.35|23.26|22.95|21.73|21.64|21.43||21.175|21.62|21.25|20.47|19.58|19.89|20.32|20.05|18.73|18.11||18.24|18.15|18.19|18.44||18.26|18.51|18.2|17.95|18.54
02620|20994|/equities/geo-group-inc|R2000VALUE||7.56|7.56|8.1|8.4|8.52|8.38||8.89|9.06|9.08|8.84|8.92|9.26|9.53|9.61|9.56|9.38|9.16|9.35|9.44|9.56|8.88|9.13|8.5|8.28|8.18|8.08|7.66|7.68|8|8.13|8.31|8.24|8.37|8.32|8.31|8.36|8.3|8.12|8.53|8.5|7.8|7.75|7.6|7.46|7.41|7.47|7.47|7.39|7.17|7.07|7.11|7.05|7.04|7|7.01|7.02|7.09|7.1|7.39|7.4|7.51|7.66|7.83||7.91|7.96|7.85|7.75|7.61|7.65|7.6|7.7|7.71|7.66|7.91|8.1|8.53|8.53|8.48|8.38|8.32|7.93|7.66|7.67|7.65|7.62|7.52|6.87|6.9|6.92|6.91|6.85|6.82|6.74|6.68|6.74|6.82|6.71|6.5|6.5|6.7|6.82|6.77|7.17|7.14|6.95|7.07|6.99||7.09|7.24|7.12|6.9|7.41|7.46|7.46|7.26|7.39|7.82|7.62|7.2|7.3|6.62|6.83|7.4|7.05|8.8|6.36|6.09|5.91|6.07|5.77|5.46||5.19|5.12|5.11|5.27|5.59|5.57|6.04|6.13|6.25|6.33|6.2|6.16|6.06|6.16|5.99|5.74|5.62|5.69|5.72|5.73|5.51|5.66|5.72|5.73|5.88|5.91|6|6.05|5.66|5.8|5.88|5.76|5.79|5.7|5.83|5.67|5.77|6.21|7.8|7.76||7.69|7.76|7.83|7.91|7.9|7.95|7.61|7.66|8.06|8.13|7.97|8.06|8.09|8.24|8.08|7.98|7.99|7.96|8.02|7.71|7.64|7.56|7.45|7.52|7.2|7.77|7.32|7.39|7.39|7.3|7.38|8.58|8.6||8.84|8.81|8.74|8.62|8.64|8.39|8.49|8.44|8.74|8.99|8.94|8.62|8.62|7.41|8.04|8.36|8.65|8.71|9.08||9.24|8.96|8.75|8.87|8.62|8.68|8.91|8.63|8.71|8.75||8.86|9|8.93|9.04||8.98|8.81|8.58|9.17|9.41
02621|20921|/equities/dht-holdings-inc|R2000VALUE||5.23|5.32|5.2|5.55|5.5|5.59||5.77|5.55|5.64|5.7|5.75|5.85|5.89|6.08|6.3|6.28|6.19|6.23|6.2|6.27|6.35|6.44|6.4|6.61|6.51|6.55|6.5|6.6|6.77|6.72|6.65|6.89|7.08|6.76|6.66|6.5|6.45|6.45|6.63|6.43|6.46|6.44|6.64|6.62|6.71|6.53|6.3|6.37|6.27|6.07|5.89|5.81|5.66|5.59|5.8|5.67|5.75|5.61|5.76|5.81|5.96|5.88|5.92||5.83|5.82|5.77|5.53|5.41|5.49|5.43|5.46|5.44|5.45|5.32|5.37|5.46|5.55|5.42|5.4|5.56|5.77|5.44|5.32|5.48|5.44|5.51|5.72|5.77|5.8|5.79|5.74|5.71|5.83|5.78|5.84|5.93|5.74|5.7|5.79|5.88|5.91|5.96|6.18|6.3|6.23|6.31|6.49||6.57|6.28|6.49|6.43|6.5|6.67|6.76|6.67|6.5|6.46|6.34|6.37|6.52|6.4|6.43|6.5|6.48|6.37|6.34|6.27|6.15|6.24|6.35|6.56||6.4|6.16|6.2|6.24|6.21|6.29|6.07|5.91|6|5.89|5.82|5.78|5.79|5.87|5.82|5.89|5.82|5.88|6.03|6.13|5.9|5.97|6|5.76|5.77|5.83|5.85|5.99|5.94|6.06|5.84|5.75|5.78|5.66|5.68|6.07|6.24|6.26|6.16|6.08||6.05|5.93|5.88|6.13|6.51|6.1|6.12|6.03|6.33|6.45|6.29|6.32|6.34|6.61|6.25|6.19|6.11|5.7|5.71|5.71|5.7|5.88|5.74|5.72|5.58|5.79|5.72|5.6|5.72|5.83|5.66|5.96|6.23||5.95|5.82|6|5.95|6.15|5.97|5.61|5.53|5.42|5.38|5.37|5.3|5.32|5.42|5.38|5.51|5.5|5.48|5.52||5.69|5.82|5.8|5.78|5.53|5.73|5.43|5.33|5.35|5.4||5.23|5.23|5.25|5.26||5.36|5.37|5.18|5.28|5.33
02622|17116|/equities/echostar-corp|R2000VALUE||26.38|26.84|26.67|27.37|28.23|28.31||30.25|30.18|29.13|28.68|28.96|29.39|29.3|29.89|30.27|29.23|27.59|26.96|26.1|26.16|25.96|26.03|25.04|25.04|23.46|23.35|23.08|23.73|23.94|24.15|24.54|25.21|24.97|24.74|25.43|25.81|25.54|25.62|25.62|25.55|25.99|25.92|25.92|25.75|25.33|25.51|25.64|25.68|25.83|25.97|26.07|26.03|25.83|25.97|26.12|24.68|24.81|24.8|25.89|25.47|26.02|26|26.29||26.28|27.15|26.94|27|26.42|26.94|25.84|25.66|25.29|24.99|24.16|23.74|24.71|24.7|25.17|25.43|25.92|26.66|26.63|25.12|24.92|24.79|23.92|24.14|22.75|22.3|22.24|22.24|22.36|22.73|22.37|22.36|22.9|22.35|21.55|22.33|22.54|22.96|23.4|23.58|23.74|22.97|23.55|23.74||24.27|24.49|24.29|24.57|24.98|26.56|27.1|26.65|26.94|26.92|26.9|26.62|26.66|26.56|26.34|27.01|27.14|26.79|26.79|27.06|27.51|27.88|27.56|27.21||26.49|26.75|25.96|25.48|25.63|26.02|26.46|26.14|25.86|26.6|26.66|26.49|26.35|27.06|27.3|26.71|26.14|23.47|23.98|24.6|24.45|25.18|24.08|24.39|24.4|23.84|24.01|24.03|23.9|24.58|24.92|24.39|24.53|24.32|24.15|24.25|24.06|23.71|24.24|24.69||23.99|24|24.295|23.765|24.58|24.17|23.85|24.3|25.97|26.04|26.39|26.99|26.61|27.79|27.33|27.14|26.64|26.13|27.67|26.64|26.31|26.9|25.26|23.22|22.7|23.04|23.12|22.93|22.07|22.55|22.82|23.27|23.33||23.6|23.95|23.83|24.73|24.01|23.27|23.11|22.54|21.95|21.81|20.94|21.045|21.4|22.68|23.01|23.08|23.45|24.18|24.34||23.9|24.39|22.12|22.84|22.23|22.42|23.1|21.53|20.95|20.93||21.19|20.89|21.29|22.03||21.4|21.39|20.69|19.94|20.39
02623|24340|/equities/weis-markets-inc|R2000VALUE||62.67|63.75|61.96|62.95|63.67|62.58||64.97|66.37|65.89|62.88|64.1|64.2|64.98|64.92|63.91|62.83|62.01|62.73|61.97|62.94|61.99|60.64|57.04|56.16|56.31|55.51|54.64|55.72|57.11|55.55|54.5|53.77|53.38|53.37|53.55|54.82|55.81|56.12|56.02|56.02|54.93|54.46|53.99|53.21|52.77|52.55|53.97|52.98|53.46|52.45|52.3|52.04|52.58|52.69|53.64|53.05|53.9|53.4|55.32|55.77|56.82|56.48|56.17||57.19|57.42|56.77|56.95|56.84|56.62|55.34|55.95|55.95|57.33|57.4|56.25|56.85|56.66|55.84|56.24|55.68|56.47|55.85|54.89|54.07|54.23|52.59|54.2|52.61|52.65|53.85|52.97|52.6|52.82|52.48|52.79|53.92|54.23|53.89|53.2|52.95|52.21|51.92|52.85|52.1|51.11|51.35|51.07||51.7|51.79|51.66|51.32|52.08|52.3|53.22|53.74|54.16|53.47|51.25|52.33|52.39|52.95|53.92|53.64|53.65|53.51|54.11|54.76|52.51|51.55|50.48|50.91||50.88|49.81|50.32|50.19|51.69|52.2|52.35|52.58|54.36|54.2|53.96|53.67|51.58|52.83|54.11|53.68|54.28|52.64|52.47|53.61|51.85|51.83|51.53|51.81|51.4|52.88|52.76|52.91|52.75|53.68|53.94|53.84|53.45|53.31|54.24|54.74|54.91|55.24|56.06|57.66||56.88|56.52|58.79|57.61|57.51|56.35|55.21|56.68|56.72|56.87|56.46|56.86|58.03|58.36|59.61|58.98|58.85|57.85|58.55|58.29|57.24|56.77|54.45|55.29|53.45|53.82|54.67|55.79|55.82|55.62|55.65|56.03|55.12||54.79|54.66|55.47|54.77|53.46|53.7|52.61|51.42|50.45|51.73|49.28|48.83|53.63|52|47.72|46.94|47.02|47.52|47.52||47.86|48|47.63|48.14|47.53|47.44|49.15|49.47|48.17|48.5||47.81|48.1|47.84|48.13||47.43|47.01|46.66|46.21|47.75
02624|39250|/equities/invesco-mortgage|R2000VALUE||2.96|3|2.93|3|3.07|3.08||3.12|3.1|3.07|3.14|3.12|3.13|3.17|3.19|3.2|3.22|3.22|3.27|3.3|3.37|3.27|3.25|3.21|3.2|3.14|3.16|3.17|3.13|3.17|3.16|3.18|3.17|3.2|3.23|3.23|3.26|3.25|3.24|3.2|3.17|3.26|3.24|3.26|3.23|3.24|3.15|3.14|3.12|3.18|3.12|3.12|3.15|3.1|3.06|3.12|3.08|3.08|3.08|3.1|3.02|3.06|3.06|3.08||3.09|3.14|3.13|3.12|3.09|3.12|3.09|3.15|3.15|3.13|3.09|3|3.04|3.1|3.12|3.19|3.14|3.15|3.17|3.15|3.19|3.19|3.38|3.42|3.42|3.44|3.48|3.45|3.42|3.47|3.42|3.45|3.59|3.5|3.32|3.39|3.43|3.33|3.39|3.5|3.56|3.45|3.45|3.52||3.7|3.86|3.9|3.92|4.08|4.06|4.12|4.03|4|4.03|4.02|4.03|4.08|3.99|4.3|4.25|4.27|4.16|3.54|3.42|3.36|3.35|3.38|3.39||3.4|3.4|3.58|3.5|3.51|3.53|3.54|3.55|3.63|3.57|3.54|3.48|3.37|3.51|3.55|3.61|3.63|3.8|3.83|3.9|3.9|3.88|3.91|3.85|3.82|3.81|3.72|3.73|3.71|3.79|3.85|3.8|3.87|3.88|3.88|3.93|3.96|4.06|4.08|4.06||4.09|4.01|4.05|3.99|3.96|3.96|3.88|3.92|4.02|4|3.89|4.07|3.96|3.99|3.84|3.76|3.75|3.76|3.73|3.76|3.84|4|3.99|3.92|3.89|3.84|4.15|3.82|3.89|3.7|3.54|3.62|3.76||3.83|3.85|3.83|3.81|3.86|3.85|3.8|3.74|3.84|4.01|4.04|3.94|4.23|4.19|3.78|3.56|3.56|3.44|3.3||3.3|3.36|3.27|3.33|3.35|3.46|3.45|3.38|3.33|3.3||3.38|3.36|3.36|3.35||3.34|3.4|3.21|3.22|3.24
02625|1129434|/equities/parsons-corp|R2000VALUE||33.08|33.42|32.85|33.19|33.98|34.27||35.23|35.64|35.47|35.48|35.88|35.96|35.34|36.42|36.78|36.82|36.84|36.87|36.81|36.87|35.91|36.05|34.64|35.46|34.64|34.72|34.65|35.74|35.99|36.3|36.49|35.85|35.76|35.63|36.17|35.3|35.38|34.97|34.41|34.8|34.82|34.2|34.24|34.49|34.51|33.76|34.49|34.61|34.83|34|34.87|34|33.87|33.73|34.48|35.08|35.55|35.45|36.03|35|35.5|35.37|34.95||35.65|35.27|35.39|35.43|35.6|36.15|36.13|35.88|35.56|35.15|34.79|35.24|34.65|35.47|35.64|35.11|35.47|35.59|35.44|34.39|33.28|33.09|32|37.55|38.53|38.62|39.06|39.11|38.92|38.95|39.24|38.93|39.43|39.17|38.75|38.87|38.54|40.05|40.22|40.69|40.39|39.97|40.33|39.17||39.69|39.72|39.36|39.63|39.89|40.26|40.02|39.58|39.61|39.91|39.58|40.02|39.91|39.63|39.27|39.59|39.73|39.31|40.27|39.9|40.68|39.45|39.49|39.13||39.61|40.03|40.28|40.01|39.99|40.05|40.11|40.44|41|41.37|42.27|41.72|41.07|41.94|42.8|43.11|42.37|41.91|43.7|43.68|44.33|44.86|43.9|43.17|42.68|42.69|42.66|43.42|42.89|43.01|42.44|41.77|40.98|41.42|41.89|41.8|41.14|41.01|41.22|40.84||40.47|40.44|40.28|39.42|39.17|38.46|38.29|38.46|38.25|37.7|37.5|37.65|37.51|37.49|37.42|37.75|36.65|36.57|36.79|36.52|36.02|35.55|35.43|35.33|35.74|36.26|36.77|39.79|39.37|39.62|39.36|39.95|39.39||39.46|39.46|39.14|39.14|38.78|38.1|37.56|36.37|36.57|36.28|35.66|36.47|38.01|38.65|39|38.56|38.22|39|39.29||38.76|39.01|38.35|38.31|37.47|36.75|36.88|36.92|35.2|34.89||36.41|36.1|35.9|35.76||35.24|34.8|34.82|34.82|35.13
02626|17264|/equities/state-auto-financial|R2000VALUE||51.6|51.5|51.41|51.46|51.52|51.4||51.56|51.7|51.44|51.4|51.42|51.4|51.34|51.3|51.45|51.66|51.52|51.63|51.5|51.51|51.61|51.59|51.36|51.29|51.31|51.38|51.35|51.28|51.24|51.2|51.2|51.15|51.16|51.14|51.15|51.15|51.14|51.15|51.15|51.22|51.24|51.35|51.12|51.1|51|50.95|51.2|51.19|51.17|51.14|51.14|51.11|51.05|51.11|51.07|51.2|51|51.03|51.24|51|50.9|50.94|50.92||50.96|50.98|50.63|50.58|50.36|50.12|50.16|50.07|50|49.93|49.86|49.9|49.96|50.14|49.86|49.93|49.96|49.99|50|50.07|50.03|49.92|49.73|50.01|50.01|50|50.09|50.16|50.5|50.65|50.88|50.85|50.75|50.65|50.57|50.26|50.42|50.11|49.99|50.22|17.26|16.92|16.84|16.59||17.41|17.78|17.12|17.19|17.27|17.74|17.71|17.48|17.51|17.56|16.57|17.65|17.86|18.04|17.93|17.95|17.98|18.06|18.33|18.42|18.5|18.6|18.64|18.89||18.9|19.11|18.85|18.62|19|19.07|18.9|18.79|18.81|19.13|18.83|18.5|17.71|18.2|17.83|18.49|18.88|18.85|18.88|19.48|18.88|18.83|18.65|18.02|19.05|19.19|19.1|19.7|19.73|19.64|20.51|20.55|20.37|20.13|20.18|19.95|19.75|19.31|19.68|19.75||19.73|19.71|20|19.53|20.03|19.48|19.39|18.93|19.38|20.02|20.81|20.09|20.63|20.84|20.86|20.48|20.93|20.05|19.88|18.59|17.58|17.7|17.3|17.71|18.74|18.12|18.11|16.97|17.4|17.53|17.01|17.28|16.98||17.28|17.99|17.25|17.34|17.28|16.78|16.93|16.58|16.54|16.64|16.54|16.65|16.66|17.38|18.07|18.23|18.05|18.23|18.72||18.61|18.82|18.91|19.11|18.63|18.34|18.22|18.32|17.5|17.52||17.74|17.67|17.64|18.19||18.26|18.24|17.71|17.83|18.09
02627|20570|/equities/comstock-resources-inc|R2000VALUE||7.6|7.69|7.47|8.09|8.42|8.59||8.81|8.63|8.4|8.47|8.68|8.74|9.08|9.28|9.26|9.67|9.18|10.15|10.06|9.68|9.44|9.55|9.83|9.66|9.87|10.11|10.38|10.7|10.64|9.76|9.47|9.62|9.45|9.25|9.19|9.21|9.37|9.71|10.3|10.52|10.25|10.53|10.9|10.57|10.44|10.35|10.32|10.08|10.34|9.08|8.87|8.75|8.54|8.65|8.65|8.86|9.14|8.63|8.8|8.02|7.85|7.64|7.34||7.06|6.66|6.24|5.91|5.93|5.97|5.41|5.37|5.35|5.26|5.23|5.15|5.29|5.42|5.53|5.66|5.91|6.08|6.2|5.89|5.8|5.72|5.72|5.94|5.89|6.08|6.2|6.16|6.12|6.37|5.99|5.87|5.96|5.8|5.61|5.68|5.86|6.09|6.41|6.29|6.38|6.31|6.12|6.35||6.62|6.74|6.67|6.52|6.51|6.5|6.67|6.79|6.48|6.43|6.16|6.4|6.52|6.48|6.44|6.6|6.23|6.02|6.05|5.9|5.95|6.25|6.14|6.08||5.63|5.57|5.67|5.58|5.77|5.89|5.87|5.9|6.02|6.13|5.62|5.39|5.64|5.63|5.78|5.75|5.66|5.65|5.68|5.66|5.49|5.5|5.44|5.23|5.15|4.89|4.86|4.79|4.78|4.94|4.93|4.96|5.1|4.96|4.98|5.24|5.26|5.52|5.54|5.49||5.66|5.54|5.6|5.73|5.72|5.46|5.44|5.36|5.59|5.44|5.26|5.55|5.61|5.72|6.23|6.24|6.23|5.71|5.78|5.94|5.97|5.81|5.88|5.96|5.71|5.81|6.01|5.58|5.85|6.21|6|6.15|5.63||5.41|5.03|5.32|4.97|5.06|4.85|4.94|4.88|4.69|4.78|4.55|4.64|4.62|4.7|4.79|4.74|4.73|4.68|5.05||5.27|5.32|5.26|5.34|4.98|4.91|4.96|5.01|4.81|4.53||4.37|4.39|4.27|4.35||4.49|4.68|4.44|4.52|4.54
02628|17141|/equities/scansource|R2000VALUE||31.72|32.07|30.46|31.25|32.06|32.4||33.8|33.29|33.42|33.66|34.26|35.26|35.1|35.69|36.07|35.41|34.83|39.5|39.32|39.75|38.43|38.99|37.86|36.92|35.78|36.28|36.24|37.05|37.76|36.86|36.82|36.52|36.47|36.71|37.07|37.59|36.46|36.41|36.92|36.68|36.69|35.51|36.5|35.79|36.04|34.79|35.95|35.55|37.08|36.16|37|35.22|33.75|33.92|34.25|34.34|34.06|34.24|35.29|35.38|36.8|37.37|37.97||37.56|36.76|34.6|35.58|36.16|36.05|35.28|35.4|30.705|29.09|29.54|29.09|28.82|28.79|28.89|28.84|29.23|29.21|28.65|27.78|28.18|27.47|26.75|27.53|27.14|27.59|27.3|26.67|25.89|26.1|25.65|25.68|26.56|25.94|25.14|25.47|25.74|25.63|26.06|26.54|26.45|25.61|26.12|26.62||27.61|28.46|28.13|27.37|27.78|28.22|28.14|27.95|28.23|28.72|27.9|28.87|29.79|29.7|29.18|30.68|30.8|30.4|30.1|29.61|28.86|28.95|28.72|29.04||30.53|30.23|30.2|29.61|30.71|30.65|29.92|30.41|30.47|30.9|30.82|29.89|28.54|29.85|31.29|32.31|31.55|31.17|31.05|31.13|30.23|29.59|29.57|29.26|29.27|29.6|29.28|29.83|30.18|30.69|30.47|29.7|29.17|28.74|29.04|29.78|30.26|29.86|30.79|31.04||30.51|29.95|30.51|30.7|31.88|31.14|29.88|29.33|30.12|30.995|31.64|32.11|31.65|33|33.12|32.63|32.49|31.4|31.7|31.33|29.68|30.18|29.53|29.11|28.44|28.13|30.68|29.26|28.55|28.37|28.06|28.36|28.61||28.9|29.76|28.95|29.93|29.77|29.2|29.98|28.97|26.56|25.73|24.19|23.86|24.54|25.2|26.14|26.64|26.64|26.79|26.47||26.43|27.48|27.38|28.04|27.46|28.18|29.13|28.69|27.08|26.71||26.38|26.11|25.62|26.1||26.2|25.17|24.48|24.68|24.76
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||15.84|15.71|15.22|15.36|15.57|15.61||15.85|15.82|15.71|15.74|15.72|15.73|15.75|15.86|15.95|16.17|16.03|16.16|16|16.35|15.71|15.51|15.49|15.72|15.47|15.49|15.35|15.38|15.67|15.63|15.58|15.38|15.31|15.29|15.07|15.14|15.07|14.93|14.72|14.71|14.7|14.7|14.79|14.77|14.75|14.43|14.65|15.11|15.29|15.19|15.24|15.22|15.05|15.08|15.15|15.06|15.12|14.97|15.05|14.96|15.1|15.04|15.21||15.3|15.34|15.31|15.31|15.26|15.42|15.06|15.42|15.35|15.34|15.02|14.76|15.05|15.06|15.04|15.04|14.91|14.97|15.15|14.91|15.17|15.05|14.78|15.16|14.94|15.12|15.24|14.9|14.94|15|15.02|15.01|15.38|15.02|14.77|15.27|15.03|14.92|15.18|15.61|15.46|14.93|15.79|16.03||16.1|16.14|15.87|15.71|16.27|16.53|16.6|16.43|16.28|16.29|15.89|16.06|16.26|16.09|15.65|15.74|15.61|15.88|15.92|15.7|15.44|15.27|15.19|15.39||15.22|15.05|14.86|14.59|14.7|14.58|14.6|14.54|14.48|14.54|14.3|13.74|13.38|13.89|14.29|14.44|14.34|14.31|14.31|14.51|14.51|14.55|14.6|14.47|14.32|14.46|14.31|14.08|13.77|13.68|13.99|14.06|13.94|14.08|13.91|13.75|13.5|13.54|13.42|13.55||13.55|13.42|13.67|13.34|13.69|13.75|13.08|13.33|14.08|14.36|14.16|15.03|14.9|15.38|14.94|14.3|14.32|13.87|14.04|13.69|13.31|13.86|13.81|13.36|13.12|12.98|13.5|13.1|13.28|12.98|12.57|12.85|13.19||12.82|12.79|12.69|12.62|12.77|12.6|12.52|12.02|11.97|11.87|11.38|11.92|11.79|12.08|12.29|12.38|12.33|12.18|11.78||11.64|11.81|11.76|11.83|11.78|12.04|12.14|12.13|11.72|11.95||12.45|12.33|12.8|12.95||12.76|12.75|12.44|12.37|12.54
02630|17625|/equities/zumiez-inc|R2000VALUE||45.66|44.75|43.61|45.76|47.48|47.33||49.72|51.7|54.63|52.04|53.68|51|52.51|51.07|51.21|51.36|51.08|52.73|51.5|51.48|49.24|47.31|44.29|42.79|40.7|40.16|39.78|40.56|41.42|41.04|41.2|40.32|40.15|40.83|39.55|39.9|39.91|40.45|39.53|40.8|41.61|40.21|40.24|41.69|41.26|39.76|43.11|43.31|43.61|41.36|41.88|41.1|39.85|40.9|42.8|39.54|38.45|37.56|38.41|37.78|39.6|38.35|39.13||40.01|41.47|41.25|40.19|41.5|42.67|41.72|42.04|43.35|42.65|41.36|41|40.42|39.64|42.15|42.28|43.36|43.38|43.53|41.88|42.51|42.05|39.93|44.16|44.4|43.65|44.14|43.1|42.89|43.83|43.44|43.1|44.17|42.88|40.35|42.92|43.49|45.99|47.22|49.02|49.17|47.23|47.6|49.27||50.5|51.57|48.99|48.35|47.98|49.04|47.43|46.35|45.69|44.7|43.25|44.13|45.96|45.57|46.01|46.94|46.44|47.91|49.16|48.55|47.3|44.54|44.59|44.85||43.82|44.54|44.75|42.33|42.07|41.36|41.24|42.68|43.6|44.84|43.89|42.08|40.81|43.13|44.48|45.89|45.55|44.45|44.13|45.51|42.97|44.15|43.73|43.93|42.98|44.91|43.39|43.4|42.36|44.32|45.7|46.26|45.19|45.65|46.67|46.94|45.31|44.39|43.79|43.3||43.5|42.9|43.36|42.27|43.85|43.41|40.51|41.9|43.61|46.34|44.85|45.1|44.53|45.31|45.5|47.83|47.5|47.7|48.66|46.03|45.39|46.33|46.54|47.06|45.08|46.52|47.99|46.78|47.75|46.04|45.24|45.75|46.49||46.87|47.88|46.78|47.15|47.95|46.27|46.44|44.67|43.58|42.38|43.08|43.02|42.2|43.9|44.9|44.04|43.19|42.97|44.78||45|44.81|43.7|43.58|42.65|40.04|39.39|39.21|36.08|35.7||36.78|36.62|36.61|36.71||36.01|36.65|36.36|36.63|37.91
02631|21115|/equities/genesco-inc|R2000VALUE||65.57|63.76|61.24|63.2|63.54|63.13||67.3|69.79|71.35|69|73.49|70.34|72.51|71.35|71.19|70.59|69.83|71.8|70.3|70.46|67.27|66.39|63.87|64.69|60.59|59.6|58.72|59.85|62.07|60.3|60.72|59.29|58.43|59.49|59.75|60.29|59.25|57.67|56.28|57.94|60.96|58.94|60.32|60.24|59.9|57.73|62.23|61.48|63.13|60.41|62.67|62.57|58.97|57.81|58.98|60.03|59.94|60.04|58.53|58.83|60.62|55.49|55.7||57.17|57.75|62.94|62.03|63.24|65.59|63.7|63.92|64.96|62.73|61.97|59.93|59.69|58.25|59.98|58.67|60.02|60.69|58.66|55.3|56.7|55.34|52.77|57.4|57.3|57.45|58.22|56.76|57.53|58.51|57.28|56.64|58.56|56.45|53.33|55.58|57.71|61.18|62.01|62.79|62.13|57.8|58.61|59.92||62.74|64.41|63.68|62.32|62.56|63.62|62.81|59.87|58.63|57.54|55.18|55.66|57.4|57.59|60.7|62.33|59.06|61.85|61.91|62.15|59.5|57.99|58.09|58.07||55|56.63|58.32|53.44|54.5|53.28|52.93|53.42|54.72|57.62|55.72|52.21|48.52|52.55|54.38|56.45|52.61|52.35|52.06|52.92|50|51.43|52.27|50.81|47.09|48.75|46.96|46.1|44.79|46.1|49.66|49.64|50.01|48.74|51.06|48.67|47.29|46.97|48|46.57||47.11|47.5|47.32|45.49|48|45.08|42.15|43.17|45.96|46.91|45.65|48.12|46.52|49.16|50.13|49.91|50.87|50.55|50.36|47.75|46.76|48.78|47.73|47.98|44.94|46.2|48.71|46.95|47.7|45.04|44.57|44.68|45.32||43.58|44.55|44.2|44.73|44.04|43.12|42.85|41.45|40.32|39.98|38.81|38.61|38.36|38.83|39.16|37.96|36.88|37.35|37.94||38.27|38.93|37.28|39.43|36.03|32.21|31.6|32.38|29.25|28.23||30.09|29.29|29.34|29.56||27.89|28.34|27.85|28.21|27.84
02632|17473|/equities/univest-corp|R2000VALUE||27.9|28.42|27.44|27.57|28.05|28.44||30.1|30.32|29.84|29.35|29.51|29.43|30.08|30.15|30.02|30.69|30.62|30.38|30.52|30.53|29.75|30.78|29.92|29.91|28.7|28.8|28.5|28.92|29.12|28.99|28.67|28.88|28.3|28.36|28.36|28.71|28.19|28.61|28.41|28.58|28.4|27.82|28.09|27.98|27.92|27.39|27.87|27.48|27.97|26.69|26.81|26|25.5|25.75|26.51|26.28|26.44|26.01|26.4|25.92|26.85|26.86|27.01||27.17|27.44|27.27|27.08|26.97|27.71|26.85|27.12|27.11|27.14|27.24|26.8|26.95|27|27.32|27.42|27.76|28.14|28.1|27.91|28.25|27.14|26.84|26.99|26.7|27.36|27.44|27.3|26.82|26.84|26.32|25.98|27.09|26.86|26|26.52|26.95|26.52|26.2|26.26|25.93|24.86|25.48|25.6||26.2|26.77|26.37|26.57|26.52|27.06|27.17|26.79|26.67|27.2|26.4|27.32|28.65|28.11|27.61|28.01|27.99|28.51|29.4|29.27|28.85|28.8|28.68|29.14||29.16|28.78|28.23|27.63|28.57|28.89|28.21|28.49|28.85|29.23|29.18|28.85|27.77|28.37|29.12|29.38|29.27|29.06|29.31|29.25|27.93|27.75|27.4|27.28|27.39|27.72|26.67|27.21|26.59|27.75|28.05|27.69|27.9|27.57|28.37|28.18|28.09|27.91|28.25|28.59||28.59|28.59|28.87|28.17|29.01|27.94|27.16|26.99|27.27|28.62|28.05|27.85|27.79|28.42|29.45|28.9|28.84|28.22|28.97|27.72|26.55|26.7|25.52|25.75|25.15|25.77|26.35|25.53|25.26|24.57|24.44|24.52|24.77||24.94|24.62|25.14|25.32|25.12|24.58|24.57|23.49|23.33|22.79|22.45|22.6|21.99|22.85|23.25|23.39|23.085|23.64|23.82||23.7|24.18|23.46|23.62|23.04|22.66|23.12|22.75|20.99|20.49||20.58|20.47|20.34|20.55||20.39|20.22|19.75|19.82|19.91
02633|24392|/equities/national-healthcare-corp|R2000VALUE||64.88|65.09|63.83|64.49|65.82|67.01||69.83|71.12|71.79|69.93|71.11|70.9|72.02|72.57|73.23|73.47|73.03|73.02|72.89|76.35|71.09|72.07|70.5|71.33|69.94|68.34|66.58|68.94|71.11|71.21|70.52|70.48|70.65|70.23|72.17|70.78|71.04|70.55|68.78|67.86|68.47|68.86|69.83|69.23|70.37|69.98|71.39|69.79|70.75|69.42|69.26|68.57|68.61|68.4|68.95|69.06|69.19|68.41|68.78|70.26|70.75|71.31|72.02||72.8|73.93|74.3|73.85|74.06|74.15|73.07|73.26|73.34|73.82|74.21|73.86|73.54|74.86|75.42|74.99|75.47|75.49|75.84|76.71|76.45|77.34|76.39|76.18|76.01|77.65|75.49|75.19|74.62|74.86|74.18|72.7|74.11|73.39|73.18|73.89|72.84|71.37|71.41|72.09|70.58|70.6|70.69|70.35|70.29|70.29|70.92|69.9|69.94|70.46|69.95|69.41|68.98|69.57|69.76|68.81|73.59|74.23|74.33|72.92|73.3|73.79|73.58|73.84|74.42|73.35|74.65|74.58|75.69||73.21|73.52|73.07|72.09|74.08|75.65|75.1|74.17|74.54|73.84|72.67|72.6|70.51|70.51|70.59|69.89|71.64|71.77|71.57|72.8|70.31|70.97|70.05|69.34|71.06|71.21|72.04|72.77|72.12|73.34|73.11|74.45|73.48|72.04|72.93|74.85|75.69|74.41|76.9|77.45||77.51|77.91|77.84|76.36|77.4|74.04|73.65|72.86|74.69|78.08|79.21|77.96|77.49|78.99|76.42|75.92|76.38|73.52|76.73|74.27|70.42|69.54|68.19|70.78|69.55|70.52|71.44|67|67.16|65.19|64.79|65.44|63.82||65.43|67.08|65.24|67.37|65.17|63.72|64.11|64.48|65.02|64.46|64.05|65|65.36|70.62|72.19|70.54|68.48|69.77|69.52||71.05|72.23|71.81|73.37|71.67|72.76|72.58|73.97|69.06|67.28||66.41|66.74|67.19|68.98||66.28|66.8|66.4|66.73|68.02
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||29.14|29.82|29|29.91|30.31|29.79||30.8|30.4|29.88|29.76|29.7|29.88|30.2|30.11|30.17|30.36|30.08|30.26|30.35|30.18|30.32|30.7|30.46|30.31|30.05|30.37|30.24|30.91|30.65|30.92|31|22.75|21.79|21.91|21.92|21.94|21.44|21.64|21.64|21.73|21.68|21.56|21.71|21.58|21.7|21.15|21.55|20.85|21.58|19.87|19.8|19.18|18.89|18.95|19.36|19.14|19.32|18.98|19.31|19.05|19.48|19.52|19.89||20.1|20.18|20.36|20.21|20.1|20.64|19.78|20.16|20.38|20.42|20.23|19.73|20.28|20.44|20.93|20.9|20.9|21.19|20.7|20.7|20.98|20.44|20.05|20.16|20.23|20.31|20.6|20.44|20.13|20.8|20.57|20.2|20.64|20.35|19.92|20.65|21.13|20.64|20.7|21.3|20.64|19.87|19.83|19.93||20.54|20.77|20.39|20.5|20.75|21.23|21.62|21.16|21.06|21.37|20.55|21.95|23.22|22.79|22.64|23.18|23.04|23.22|23.67|23.16|23.07|22.78|22.74|23||22.99|22.71|22.16|21.69|22.59|22.57|21.6|21.89|22.14|22.78|22.88|22.76|21.88|22.67|22.88|23.25|23.59|23.67|24.5|24.31|23.87|23.95|23.81|23.44|23.64|23.57|22.4|23.3|22.91|23.95|23.93|23.8|23.76|23.24|23.96|23.77|23.54|23.4|23.08|23.39||23.32|23.06|23.6|23.92|24.39|23.83|23.45|23.49|24.06|25.38|24.93|24.67|24.75|24.75|25.67|25.45|25.27|24.56|25.94|25.04|24.58|24.4|23.5|23.51|22.95|23.85|25.33|24.38|24.29|24.08|22.95|23.59|23.75||23.15|22.93|22.38|21.94|21.42|20.97|20.74|20.04|19.91|19.02|18.35|18.41|18.16|19.02|19.27|19.47|19.25|19.66|19.75||19.82|20.09|19.66|20.21|19.73|19.37|19.45|19.67|17.94|17.26||17.4|17.22|16.64|17.06||16.78|16.82|16.42|16.92|17.35
02635|16760|/equities/netgear|R2000VALUE||28|27.66|26.51|26.74|26.38|26.66||27.18|28.06|27.79|27.55|27.56|27.65|27.79|28.03|28.33|28.12|27.96|28.68|29.29|29.78|29.51|30.11|29.94|29.81|28.83|30.36|31.38|31.61|31.54|32.23|32.94|33.12|32.99|32.95|32.9|33.32|33.18|32.99|32.99|32.98|33.06|32.95|32.72|32.21|32.44|31.91|32.86|32.68|33|32.52|32.14|31.72|31.86|31.95|31.69|32.16|32.2|32.32|33.05|32.73|33.01|33.77|33.92||34.37|34.56|34.18|35.73|35.72|35.49|35.23|35.38|35.26|35.24|35.16|34.79|34.54|34.33|34.86|35.13|35.36|35.44|35.04|33.88|34.38|34.46|34.17|34.61|33.88|34.25|34.6|33.26|32.7|34.55|34.35|33.53|37.06|36.83|36.65|37.58|37.73|38.47|38.36|38.25|38.15|37.55|37.31|37.21||37.57|37.66|38.32|38.69|38.9|38.62|38.41|38.15|38.39|38.43|38.2|39.47|40.08|40.72|41.51|40.99|39.93|40.03|40.73|39.27|38.38|38.26|37.95|38.74||38.88|39.32|38.81|37.57|37.93|38.27|38.57|37.61|37.36|37.44|37.53|36.51|36.15|37.4|37.8|38.62|37.79|37.54|36.48|37.37|37.21|38.09|38.06|39.31|38.77|37.56|36.63|37.83|37.56|38.44|39.27|39.05|40.17|40.05|40.75|40.73|41.14|40.43|41.25|41.73||41.75|41.1|40.37|40.82|42.54|40.86|40.38|41.79|43.66|43.08|42.94|44.48|43.49|43.24|43|42.83|41.85|41.12|39.5|38.24|37.73|38.58|40.12|41.74|40|40|41.12|41.75|42.54|43.23|42.79|42.72|43.03||43.65|42.54|41.97|42.14|41.6|39.42|39.74|41.58|43.13|42.69|41.39|42.5|45.23|40.45|39.82|38.94|38.69|39.2|39.11||38.46|39.41|39.45|39|40.15|40.52|41.14|40.92|41.34|40.02||40.63|40.91|40.65|41.87||37.04|37.61|38.66|38.16|39.36
02636|17244|/equities/1st-source-corp|R2000VALUE||47.47|48.17|46.4|46.25|46.72|46.74||49.93|50.66|49.77|49.21|50.06|49.81|50.06|50.36|50.24|50.85|50.7|50.66|50.56|50.58|49.17|49.93|48.75|49.5|48.28|48.31|47.62|48.96|49.66|49.56|48.46|48.66|47.82|47.56|48.05|48.25|47.71|48.11|48.16|48.79|48.79|47.96|48.44|48.15|48.34|47.24|48.32|47.47|48.2|46.55|45.99|44.59|43.79|44.2|45.26|45.03|45.71|45.14|45.76|45.52|46.03|46.1|46.71||46.96|47.12|47.18|47|46.73|47.65|46.23|46.47|46.58|46.67|46.51|45.41|45.8|46.35|46.95|47.16|47.35|47.94|47.39|46.53|47.05|45.9|44.95|45.29|44.84|45.79|45.32|44.71|44.28|43.91|42.48|42.7|43.21|42.6|41.81|43.26|44.05|43.57|43.15|44.13|44.32|42.94|43.9|44.29||45.57|46.57|46.46|46.04|46.41|45.76|47.14|46.53|46.66|47.22|45.75|48|49.6|49.51|48.83|49.13|49.08|49.99|50.75|50.5|50.04|50.21|49.79|50.19||49.47|49.08|48.18|47.22|48.56|48.87|48.32|48.52|48.85|49.11|49.04|48.83|46.97|47.74|47.97|48.98|48.49|47.69|47.81|47.91|47.59|47.76|47.48|47.36|47.57|47.29|45.37|46.41|45.62|47|47.12|46.78|47.12|46.36|47.44|47.17|46.84|46.65|47.49|47.47||47.6|47.58|48.56|47.93|49.05|48|46.56|46.3|47.14|48.2|47.655|46.71|46.93|47.94|50.18|49.36|49.42|48.63|49.33|47.85|45.91|46.07|44.82|45.21|44.37|45.09|46.14|45.09|44.45|43.67|42.92|43.13|43.31||43.35|43.09|43.63|43.56|43.16|41.95|42.13|40.72|40.47|39.56|39.35|39.85|39.63|41.82|43.01|42.78|41.42|42.59|42.95||42.98|43.5|42.82|43.23|42.79|42.3|43.45|43.47|40.06|39.7||40.3|39.94|39.8|40.25||39.89|39.85|38.33|38.59|39.51
02637|39243|/equities/senior-housing|R2000VALUE||2.67|2.69|2.61|2.79|2.83|2.85||3.17|3.19|3.13|3.18|3.28|3.37|3.4|3.45|3.42|3.54|3.53|3.53|3.53|3.57|3.41|3.94|3.8|3.83|3.64|3.82|3.75|3.73|3.74|3.73|3.82|3.83|3.69|3.72|3.72|3.69|3.64|3.56|3.54|3.53|3.46|3.43|3.5|3.52|3.53|3.39|3.48|3.39|3.48|3.48|3.59|3.54|3.47|3.39|3.39|3.46|3.41|3.44|3.52|3.48|3.58|3.67|3.74||3.72|3.74|3.81|3.75|3.75|3.74|3.6|3.7|3.63|3.54|3.56|3.47|3.6|3.65|3.7|3.78|3.82|3.87|3.84|3.89|4|3.91|3.75|3.84|3.88|3.9|3.94|3.93|3.98|4.01|3.94|3.87|4.12|4.04|3.7|4.05|4.16|4.12|4.06|4.19|4.12|3.97|4.16|4.21||4.21|4.25|4.18|4.15|4.14|4.13|4.08|4.06|4.05|4.03|4.03|4.1|4.15|4.14|4.13|4.05|4.04|4.04|3.98|3.76|3.65|3.7|3.84|3.74||3.63|3.65|3.64|3.59|3.67|3.6|3.65|3.49|3.45|3.53|3.64|3.575|3.56|3.77|3.97|3.945|3.94|4.135|4.24|4.41|4.415|4.46|4.47|4.45|4.49|4.42|4.45|4.6|4.495|4.62|4.61|4.695|4.65|4.655|4.61|4.74|4.815|4.81|4.79|4.79||4.75|4.78|4.82|4.785|4.91|4.77|4.68|4.82|4.98|5.16|5.04|5.19|5.06|5.395|5.38|5.2|5.29|5.23|5.26|4.8|4.59|4.59|4.47|4.67|4.5|4.64|4.82|4.6|4.43|4.355|4.29|4.355|4.46||4.48|4.52|4.53|4.43|4.51|4.43|4.365|4.3|4.43|4.31|4.02|4.22|4.175|4.27|4.35|4.42|4.425|4.51|4.44||4.65|4.6|4.43|4.33|4.26|4.25|4.32|4.4|4.1|3.94||4.12|4.08|4.08|4.24||4.16|4.21|4.14|4.12|4.16
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||31.29|31.75|30.92|30.84|31.38|31.37||33.14|33.51|33.17|33.01|33.14|33.05|33.41|33.32|33.2|33.33|33.07|32.85|32.76|32.78|32.39|32.96|31.99|32.83|31.96|32.05|31.32|31.98|33.22|33.02|32.92|33.02|32.57|32.78|32.4|32.51|32.14|32.38|32.27|32.55|32.64|32.27|32.79|32|32.09|31.61|32|31.85|32.51|31.23|31.2|30.66|29.63|30.03|30.49|30.71|30|30.17|30.96|30.88|30.4|30.46|31.08||31.27|31.3|31.21|31.24|30.94|31.57|30.69|31.12|31.33|31.37|31.3|30.86|30.79|30.94|31.31|31.05|31.28|31.52|31.14|30.6|30.4|29.54|29.1|29.53|29.07|29.49|29.55|29.32|29.08|29.03|28.91|28.74|29.3|28.67|27.94|28.69|29.23|28.89|28.81|29.36|29.2|28.31|28.6|28.92||29.28|29.75|29.62|29.47|29.75|29.94|30.25|30.01|30.07|30.4|29.4|30.54|31.69|31.3|31.15|31.45|31.48|32.11|32.5|32.56|32.35|32.57|32.53|32.8||32.48|32.35|31.96|31.61|32.65|32.81|32.48|32.75|33|33.39|33.31|32.92|31.77|32.75|33.24|33.81|34|33.72|33.91|33.74|33.43|34|33.8|33.94|33.71|33.85|33.64|33.97|33.6|33.77|33.95|33.77|33.75|33.45|33.75|33.6|33.43|33.07|33.62|33.3||33.14|33.17|32.75|32.61|33.86|33.19|32.56|32.58|33.59|34.58|34.64|34.61|34.64|35.33|36.39|35.88|35.54|34.26|35.09|33.21|31.86|32.35|31.47|31.89|31.14|31.77|32.89|32.03|31.82|31.27|30.5|30.77|30.85||30.72|31.01|31.53|31.48|31.24|30.8|31.9|31.07|31.35|31|30.5|30.76|30.66|31.54|31.2|31.38|30.83|31.37|31.9||31.87|31.43|31.12|31.07|30.11|30.04|30.5|30.12|27.56|27.22||27.09|26.89|26.74|27.25||27.02|26.97|26.56|26.39|27.25
02639|17008|/equities/qcr-holdings|R2000VALUE||55.05|55.71|54.12|53.94|54.8|55.2||58.55|58.91|58.58|58|58.1|58|58.49|57.03|56.95|57.77|58.12|57.4|59.39|59.99|59.44|58.97|57.3|57.2|55.14|53.12|52.05|53.09|53.11|52.4|52.36|52.42|51.94|52.39|52.57|52.49|51.84|51.68|51.53|52.47|52.25|52|52.24|51.9|51.87|51.44|52.27|52.2|52.95|51.43|51.76|50.35|50.1|50.12|50.81|50.41|50.46|50.03|50.5|50.14|50.27|50.67|51||51.6|51.73|51.65|51.95|51.23|51.89|50.5|50.8|50.08|49.88|49.01|48.38|48.66|49.1|49.9|50.08|50.39|50.6|50.09|49.76|50.31|49|48.67|49.09|48.57|49.09|49.7|49.4|47.85|47.18|46.73|46.1|47.17|46.43|45.56|47.06|47.4|46.1|46.03|47.08|47.22|45.47|46.3|47||48.26|48.9|48.09|48.18|48.37|49|49.83|48.41|47.9|48.11|46.27|48.65|49.64|48.61|47.04|47.1|47.1|47.25|47.85|47.8|47.82|47.89|47.89|48.6||47.81|47.56|46.9|47.15|47.85|47.24|46.61|46.79|46.65|47.07|47.6|46.8|45.8|46.61|47.35|48.35|48.36|47.84|48.25|48.75|48.22|47.4|47.6|48.1|48.23|48.37|47.2|47.89|46.82|48.52|48.84|48.13|48.09|47.45|48.55|48.08|47.68|47.63|48.11|48.57||47.98|47.22|47.48|46.65|47.66|46.47|45.69|46.15|47.14|48.47|47.3|46.71|46.62|47.01|47.98|48.01|46.98|45.53|45.54|44.06|42.75|43.36|42.91|43.61|41.4|42.48|43.6|42.47|42.63|41.45|40.45|41.11|41.29||40.92|41.46|41.59|41.98|41.87|41.28|41.34|40|40.12|39.99|38.78|39.38|38.25|39.87|40.07|40.85|39.6|40.52|40.81||40.85|41.24|40.99|41.69|41.02|40.07|41.09|41.18|39.35|39.07||39.59|39.38|38.8|39.93||39.7|39.86|39.16|39.39|40.29
02640|15959|/equities/ebix-inc|R2000VALUE||30.3|31.79|30.4|30.56|31.72|31.625||35.29|34.94|34.79|34.66|35.52|36.01|36.35|36.34|36.31|36.49|35.32|35.05|38.51|38.83|38.32|38.16|35.67|35.05|32.81|31.97|30.81|31.76|31.79|31.27|31.5|30.79|30.89|29.87|30.39|29.66|28.14|27.73|27.6|28.23|28.16|27.81|27.08|27.05|28|26.93|26.88|27.7|29.06|27.87|27.98|27.24|26.7|26.96|27.76|27.28|27.79|27.58|27.37|26.79|27.4|27.76|27.63||28.59|29.08|28.97|28.78|28.34|28.72|27.85|28.98|29.18|28.94|27.85|27.4|28.25|28.55|29.01|29.53|30.56|31.22|30.98|30.62|30.31|30.11|29.73|30.37|30.16|30.22|30.67|30.52|29.62|30.43|29.46|29.91|30.77|29.95|28.79|29.2|30.25|31.16|31.78|32.64|32.86|31.1|31.58|31.94||32.4|33.47|33.9|34.52|35.17|35.84|36.82|35.25|33.86|34.15|33.01|35.66|35.27|34.86|35.63|36.74|34.43|34.78|33.57|30.44|29.4|28.85|28.89|28||27.4|27.86|26.77|26.14|27.73|27.64|27.32|27.14|27.38|28.09|28.53|27.31|26.79|28.06|29.35|30.43|30.15|30.5|30.45|30.52|30.11|32.56|32.22|33.44|32.72|31.39|30.28|30.08|28.47|28.81|29.05|29.61|29.9|29.76|30.05|30.8|31.06|30.5|31.9|31.47||31.93|32.03|31.46|30.1|31.2|31.21|28.96|31.44|33.31|32.87|32.29|31.81|31.92|33.54|33.17|30.93|29.9|28.73|27.63|24.85|24.35|24.37|24.74|25.76|24.38|23.74|25.15|23.2|30.5|50.74|50.74|52.24|51.15||51.5|52.08|53.8|54.82|52.43|47.86|46.65|47|41.89|53.55|52.07|52.69|58.63|48.14|46.16|45.63|45.03|43.91|42.69||42.5|43.31|39.48|39.08|38.29|39.02|40.33|40.31|38.2|37.58||37.97|37.17|36.28|37.82||37.1|36.97|36.32|35.73|36.09
02641|17610|/equities/zogenix|R2000VALUE||11.85|12.47|12.15|11.25|11.4|11.7||12.29|12.41|13.02|13.28|13.37|13.99|14.41|14.84|15.49|15.42|15.5|16.04|16.19|15.94|15.79|15.66|15.27|15.41|15.33|15.15|15.15|15.76|15.89|15.54|15.38|15.44|15.41|15.17|15.77|15.78|15.63|15.73|15.87|15.71|15.99|15.99|15.73|15.72|15.57|15.19|15.08|15.4|15.76|15.49|15.72|15.61|15.99|15.06|15.17|14.7|14.69|14.62|15.11|15.03|15.18|14.6|14.74||14.81|14.87|14.94|14.81|14.61|14.59|14.29|14.5|14.29|14.47|13.74|13.11|13.59|13.94|13.79|13.75|13.6|13.47|14.09|14.86|14.27|16.53|16.17|16.3|16.32|16.21|16.3|16.73|16.37|16.62|17.82|17.24|17.57|16.83|16.01|16.99|17.88|18|17.66|17.67|17.67|17.65|17.65|17.77||17.74|18.46|17.28|17.91|18.13|18.7|17.99|17.13|17.64|18.1|17.99|17.79|18.06|17.57|18.33|18.2|17.92|17.38|17.23|17.37|17.32|17.21|17.09|16.98||17.55|17.83|17.58|17.46|17.69|18.24|18.63|18.07|18.69|19.01|19.12|19.24|18.59|18.74|18.73|18.87|17.53|17.48|17.75|18.39|18.89|19.05|19.3|19.14|19.25|19.02|18.94|18.95|18.8|18.92|19|19.66|19.43|19.09|18.93|19.27|19.45|19.32|19.72|20.13||20.64|19.52|19.2|18.515|18.76|18.815|18.73|19.47|20.39|20.86|20.08|21.02|20.645|20.7|20.48|20.45|19.87|20.03|19.87|20.74|20.26|20.59|20.43|20.95|21.21|22.16|23.43|22.88|23.43|22.99|22.43|22.7|22.48||22.53|22.42|22.81|22.41|22.25|21.04|21.17|21.55|19.68|19.42|18.96|19.15|19.82|20.1|19.62|19.3|18.34|18.26|18.27||18.64|18.97|18.99|20.49|21.07|21.82|20.85|19.82|19.61|19.84||19.99|19.87|19.53|19.96||20.18|19.87|20.29|20.21|19.99
02642|20671|/equities/armour-residential-r|R2000VALUE||9.8|9.84|9.6|9.79|10|9.96||10.1|10.08|10.13|10.29|10.38|10.35|10.3|10.38|10.48|10.6|10.62|10.73|10.8|10.87|10.72|10.77|10.64|10.75|10.52|10.55|10.7|10.65|10.74|10.69|10.74|10.75|10.72|10.66|10.75|10.89|11.09|11.05|11.09|10.95|10.92|10.95|10.98|10.82|10.93|10.78|10.84|10.87|10.86|10.82|10.92|10.91|10.82|10.72|10.8|10.74|10.73|10.77|11|10.89|10.89|10.8|10.85||10.9|10.93|10.92|10.86|10.8|10.93|10.82|10.83|10.77|10.64|10.5|10.31|10.49|10.55|10.53|10.58|10.75|10.68|10.6|10.46|10.5|10.39|10.28|10.39|10.36|10.4|10.54|10.28|10.43|10.58|10.26|10.74|10.98|10.93|10.71|10.97|10.92|10.9|11.29|11.62|11.54|11.27|11.24|11.38||11.44|11.49|11.42|11.4|11.51|11.57|11.51|11.44|11.44|11.5|11.2|11.3|11.52|11.55|11.83|12|12.13|12.16|12.08|12.06|12.04|12.02|12.06|12.08||11.99|11.98|11.95|11.9|11.98|11.91|11.99|12.02|12.04|11.98|12.02|12.03|11.72|12.1|12.13|12.31|12.25|12.27|12.24|12.34|12.43|12.33|12.34|12.26|12.17|12.2|12.07|12.02|12.11|12.17|12.31|12.23|12.24|12.51|12.43|12.2|12.32|12.24|12.21|12.25||12.29|12.2|12.33|12.09|12.28|12.19|12.04|12.06|12.15|12.09|12.05|12.28|12.14|12.27|12.17|12.2|12.18|12.1|12.05|11.81|11.87|12.18|12.3|12.17|12.07|12.01|12.23|11.83|12.02|11.9|11.62|12|12.16||12.08|12.15|12.09|11.93|11.86|11.83|11.61|11.54|11.6|11.42|11.17|11.3|11.28|11.55|11.48|11.31|11.21|11.1|10.98||10.99|11.04|11.08|11.08|11.07|11.07|10.87|10.82|10.62|10.61||10.79|10.74|10.71|10.76||10.71|10.86|10.63|10.71|10.65
02643|15515|/equities/natus-medical-inc|R2000VALUE||21.99|22.94|22.39|22.6|23.18|24.29||25.17|25.31|25.48|25.43|25.25|25.31|26.04|25.89|26.15|26.54|26.46|26.87|27.47|28.35|26.75|25.84|26.03|25.64|25.05|24.83|24.65|24.84|24.78|24.49|24.69|24.72|24.73|24.53|24.62|24.76|24.23|24.21|23.83|24.41|25.01|24.68|25.47|25.85|25.86|25.08|25.16|24.84|24.86|24.58|25.43|24.99|24.37|24.4|25.58|25|25.18|24.71|24.63|24.67|26.62|26.9|26.88||26.39|26.03|26.34|26.52|26.32|26.67|26.03|25.66|25.97|26.35|26.1|25.75|25.87|25.22|25.18|25.21|25.54|24.97|25.2|25.24|26.11|26.97|26.06|26.51|26.61|26.7|26.07|25.24|25.08|24.99|24.84|24.53|24.86|24.51|24.03|24.05|24.27|24.54|25.19|25.59|25.56|25.02|25.31|25.3||25.71|26.54|25.98|26.23|27.92|29.5|29.24|29.04|29.12|28.94|28.54|28.77|28.89|28.75|28.13|27.49|27.58|27.76|27.35|26.83|26.63|27|26.28|27.7||26.8|26.6|27.13|26.87|27.43|26.92|26.99|26.67|26.49|27.08|28.48|28.19|27.39|27.69|27.4|26.62|25.55|26.11|25.9|26.54|25.55|26.16|26.48|26.39|28.25|26.5|26.71|27.62|26.98|28.07|28.22|27.96|28.63|27.35|26.09|26.08|25.75|25.21|25.47|26.1||26|25.61|25.16|24.72|24.47|23.95|24.01|24.31|25.65|26.51|26.56|27.36|27.41|27.21|26.57|26.54|26.36|26.23|25.91|25.4|24.83|25.81|25.125|25.83|25.91|26.04|26.29|25.2|25.78|25.505|25.92|26.98|26.21||26.57|26.76|26.56|26.85|26.45|25.87|25.56|25.12|25.23|25.35|24.37|24.92|26.07|27.3|27.25|26.72|26.78|27.11|27.08||25.7|26.01|25.02|26.19|24.92|23.97|23.91|22.92|21.29|20.61||20.04|20.05|19.4|19.62||19.97|19.99|19.61|20.04|20.75
02644|16244|/equities/horizon-bancorp|R2000VALUE||20.17|19.79|19.28|19.4|19.67|19.86||20.74|20.97|20.47|20.23|20.02|19.58|19.78|19.88|19.93|20.1|20.14|20.2|20.2|20.1|19.72|19.79|19.29|19.39|19.07|18.48|18.36|19|18.95|18.77|18.36|18.32|18.1|18.05|18.15|18.24|18.01|18.11|18.16|18.48|18.49|18.41|18.49|18.5|18.53|18.17|18.47|18.28|18.28|17.49|17.46|16.93|16.63|16.83|17.14|16.92|16.88|16.77|17.42|17.27|17.4|17.44|17.75||17.83|17.94|17.85|17.85|17.8|18.3|17.9|18.02|18.06|18|18.18|17.85|17.82|17.86|18.09|18.2|18.23|18.46|18.17|17.85|17.89|17.25|16.79|16.93|16.68|16.71|16.8|16.84|16.17|16.17|15.98|15.83|16.39|16.2|15.86|16.54|16.87|16.63|16.45|16.76|16.75|16.19|16.57|16.77||17.27|17.61|17.43|17.71|17.64|17.81|17.87|17.5|17.32|17.49|16.98|17.85|18.47|18.29|17.93|18.21|18.05|18.19|18.33|18.33|18.36|18.3|18.26|18.6||18.5|18.47|18.23|17.65|18.43|18.39|18.07|18.03|18.13|18.47|18.45|18.2|17.5|17.8|18.01|18.37|18.33|18.16|18.45|18.57|18.34|18.49|18.35|18.29|18.48|18.69|18.18|18.42|17.95|18.57|18.81|18.63|18.7|18.58|19.12|18.68|18.72|18.5|18.67|18.88||18.76|18.58|18.9|18.5|18.73|18.43|17.92|17.87|18.79|19.45|19.39|19.3|19.21|19.55|19.94|19.91|19.82|19.38|19.62|19.14|18.36|18.52|18.1|18.44|17.86|18.15|18.89|18.52|18.29|17.65|17.26|17.43|17.43||17.3|17.29|17.47|17.515|17.48|17.22|17.33|16.68|16.92|16.8|15.83|16.37|16|16.83|17.11|17.35|16.8|17.07|16.96||16.85|16.97|16.72|16.95|16.62|16.28|16.73|16.84|15.56|15.43||15.86|15.48|15.34|15.71||15.55|15.48|14.7|14.99|15.38
02645|20938|/equities/neenah-paper-inc|R2000VALUE||46.81|47.09|46.13|46.49|48.72|49.71||50.95|50.78|50.15|48.12|47.91|50.46|52.36|52.15|52.22|53.46|53.48|53.71|53.97|55.02|54.29|55.93|54.08|53.21|50.54|50.64|49.87|50.78|51.52|50.98|50.77|50.18|49.64|49.65|50.03|50.19|49.8|49.67|48.75|48.49|48.57|47.55|47.56|47.76|47.58|46.61|47.86|46.83|46.98|46.08|45.83|45.4|44.75|45.64|45.46|44.24|45.38|46.24|48.31|47.95|48.75|49.05|50.59||51.88|50.79|50.42|50.39|49.52|50.4|48.51|49.84|49.78|49.79|49.36|48.42|48.5|48.79|49.39|49.33|49.45|49.74|49.52|48.78|48.01|47.36|49.48|50.07|49.41|50.27|49.8|48.99|48.76|49.05|48.35|48.01|49.05|48.49|47.97|49.01|49.11|49.91|50.43|51.45|51.54|50|50.57|51.25||49.86|49.76|50.17|49.43|50.53|52.57|52.47|51.07|50.67|50.67|49.32|50.72|51.62|52.55|51.98|52.26|52.02|52.95|52.84|52.73|52.9|52.42|52.65|54.32||52.93|53.34|53.1|52.99|55.28|54.52|54.06|54.42|55.28|56.32|56.93|56.51|54.49|55.61|56.16|55.95|56.42|56.23|56.12|55.06|53.17|53.25|52.95|52.53|53.28|54.24|52.84|53.42|53.15|54.49|54.82|54.33|54.62|53.91|54.7|53.3|53.38|52.52|52.29|51.9||52.02|51.38|51.67|52.52|54.62|53.86|52.84|52.85|54.29|55.01|55.81|55.61|54.9|55.81|57.65|57.69|57.65|57.56|58.18|57.97|56.13|57.03|56.42|56.74|55.32|56.86|57.39|57.14|57.32|54.78|54.01|56.97|56.78||57.03|56.7|57.29|56.75|55.9|53.76|53.61|53.34|53|52.1|50.92|51.87|52.24|53.95|54.83|54.15|54.44|54.89|55||55.77|57.95|57.82|58.39|57.77|57.4|59.77|60.95|56.74|54.36||55.32|55.27|55.46|56.17||55.25|55.25|55.32|54.54|56.69
02646|16262|/equities/heritage-financial-corp|R2000VALUE||23.35|24.01|23.54|23.43|23.6|23.85||25.14|25.72|25.41|24.94|25.21|25.19|25.8|25.94|25.91|25.86|25.99|25.77|25.91|25.74|25.28|25.4|24.99|25.36|24.84|24.68|24.46|25.1|25.08|25.39|24.51|25|24.56|24.69|24.8|24.82|24.72|25.05|25.34|25.64|25.88|25.55|25.51|25.5|25.92|25.5|26|25.68|26|25.15|24.77|24.02|23.7|23.65|24.31|23.58|23.91|23.54|23.98|23.93|24.4|24.33|24.86||24.9|25.15|25.34|25.45|25.25|25.64|24.73|24.87|24.89|24.95|24.88|24.37|24.54|24.99|25.26|25.24|25.32|25.63|25.21|24.81|25.09|24.3|23.98|24.28|24.02|24.19|24.09|23.56|23.31|23.25|22.75|22.39|23.13|22.51|22.39|23.03|23.44|23.21|23.33|23.89|23.9|22.92|23.28|23.45||23.96|24.58|25.02|24.89|24.97|25.27|25.17|24.81|24.96|25.29|24.59|25.93|27.56|27.27|27.29|27.78|27.9|28.54|29.49|29.16|28.81|28.92|28.82|29.38||29.01|28.97|28.47|27.8|28.8|29.22|28.61|28.62|28.52|29|29.05|29.1|27.52|28.2|28.39|28.9|28.69|28.26|28.42|28.73|28.1|28.63|28.11|28.4|28.2|28.39|26.87|27.39|27.02|28.1|28.28|28.26|28.21|27.83|28.62|28.43|28.23|28.1|28.27|28.63||28.6|28.24|28.6|28.28|29.18|28.2|27.47|27.55|28.17|29.26|29.43|28.92|29.33|29.66|30.64|29.9|29.9|29.37|29.55|28.53|27.34|27.42|26.5|26.54|25.89|26|26|25.5|25.33|24.5|24.2|24.34|24.26||23.76|23.87|24.08|24.22|24.26|23.83|24.11|23.59|23.99|23.9|23.6|24.43|23.98|24.93|25.44|25.62|25.15|25.67|26.07||25.95|25.87|25.35|25.3|25.08|24.74|25.19|25.28|23.54|23.1||23.39|23.18|23.035|23.21||23.03|22.92|22.44|22.61|23.09
02647|945638|/equities/ellington-financial-llc|R2000VALUE||17.08|17.01|16.49|16.57|17.16|17.32||17.68|17.66|17.67|17.69|17.71|17.8|17.88|17.99|17.91|18.09|18.08|18.21|18.16|18.43|18.26|18.29|18.09|18.37|18.18|18.41|18.44|18.46|18.59|18.42|18.48|18.44|18.35|18.4|18.23|18.34|18.14|18.88|18.78|18.73|18.63|18.63|18.65|18.57|18.55|18.29|18.38|18.49|18.81|18.66|18.64|18.6|18.29|18.3|18.3|18.62|18.6|18.45|18.51|18.33|18.47|18.27|18.26||18.52|18.57|18.53|18.52|18.44|18.72|18.55|18.69|18.65|18.42|18.35|18.07|18.24|18.44|18.38|18.5|18.43|18.25|18.32|18.14|18.37|18.12|18.12|18.2|18.01|18.18|18.21|18.21|18.23|18.22|18.12|18.06|18.17|18.12|17.79|18.16|17.83|17.68|17.89|18.24|18.22|17.99|18.09|18.88||19.13|19.23|19.15|19.1|19.32|19.44|19.41|19.13|19.1|19.07|18.76|18.83|19.25|19.12|19.4|19.22|19.32|19.32|19.23|19.25|18.96|18.94|19.03|19||18.88|18.78|19.05|18.8|19.03|18.98|19.06|19|19.02|19.29|18.99|18.8|18.46|18.79|17.87|18.16|17.87|17.8|17.8|17.9|17.94|18|18.23|18.36|18.09|18.18|17.73|17.8|17.5|17.5|17.63|17.74|17.65|17.52|17.58|17.57|17.65|17.56|17.22|17.07||16.31|16.01|16.18|16.08|16.16|16.16|16.05|16.12|16.24|16.31|16.45|16.95|16.65|16.79|16.64|16.46|16.26|16.23|16.15|15.82|15.84|15.96|15.95|15.96|15.72|15.62|16.2|15.99|15.94|15.96|15.7|15.92|16.21||15.86|15.68|15.7|15.65|15.77|15.74|15.51|15.32|15.38|15.05|14.96|15.21|15.08|15.46|15.72|15.77|15.79|15.49|15.41||15.21|15.29|15.22|15.24|15.14|15.15|15.16|15.05|14.52|14.6||14.84|14.83|15.01|15.24||15.11|15.15|14.94|14.99|14.97
02648|17240|/equities/spartan-stores|R2000VALUE||24.07|24.07|23.89|23.93|24.6|24.35||25.01|25.28|25.55|24.13|24.11|24.62|25.26|25.11|25.81|25.12|24.4|24.41|24.54|25.04|24.62|24.37|23.42|23.44|23.14|22.95|22.8|22.86|23.34|23.03|22.89|22.83|22.71|22.73|22.56|22.88|22.91|23.08|22.88|22.83|22.75|22.63|22.54|22.14|22.03|21.9|22.44|22.16|21.41|20.98|20.71|20.48|20.55|20.51|20.66|20.67|20.99|20.85|21.03|21|21.18|21.52|21.23||21.25|21.46|21.39|21.5|21.28|21.43|21.04|21.04|21.19|21.06|21.53|20.54|20.62|20.5|20.1|19.8|19.68|19.62|19.51|19.39|19.32|19.23|19.19|19.71|19.28|19.45|19.33|19.33|19.14|19.31|19.1|18.83|19|19.26|18.77|18.71|18.86|18.5|18.53|18.71|18.64|18.37|18.44|18.33||18.75|19.1|19.31|19.05|19.21|19.54|19.61|19.72|19.69|19.66|19.12|19.98|19.95|20.28|20.32|20.77|20.33|20.28|20.62|20.22|19.77|20.18|20.94|20.52||20.97|20.56|20.36|20.07|20.27|20.31|20.19|20.26|20.65|20.44|20.52|20.47|19.81|20.13|20.17|20.3|20.27|19.85|19.79|19.83|19.37|19.49|19.33|19.41|19.26|19.66|19.82|20.36|19.89|19.81|19.95|19.74|19.34|19.76|19.68|19.32|19.33|19.41|19.8|19.83||19.45|19.63|20.27|19.77|19.88|19.55|19.31|19.86|20.16|20|19.36|19.88|20.77|20.46|21.12|22.2|21.67|20.46|20.44|19.435|18.96|19.46|18.57|18.45|18.23|18.14|18.1|18.02|18|18.22|18.24|18.74|18.75||18.89|18.94|19.34|19.15|19.05|18.64|19.04|18.52|18.17|18.04|18.52|18.49|19.14|19.59|18.67|18.1|17.88|17.61|17.65||17.99|18.2|17.84|17.27|17.07|17.2|17.94|18.66|17.82|18.02||17.41|17.21|17.15|17.61||17.26|17.14|16.88|17.09|17.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||24.89|25.05|24.13|23.58|23.86|24.14||25.96|26.04|25.91|26.03|26.06|26.04|26.11|26.08|26.22|26.04|26.15|26.07|26.04|26.17|25.51|25.14|24.2|24|23.31|23.19|25.11|25.64|25.86|25.3|25.83|25.67|25.55|25.55|26.04|26.39|25.93|26.14|26.6|26.92|27.06|26.8|27.11|27.06|27.29|26.71|27.12|27.61|27.12|27.7|27.56|26.99|26.44|26.58|26.99|27.23|27.27|27.25|28.1|27.61|27.4|27.35|27.79||27.28|27.07|26.98|27.03|27.08|26.93|25.91|25.99|26.16|25.84|25.74|25.16|25.39|25.45|25.86|25.89|25.99|26.21|26.24|26.37|26.49|26.09|25.96|26.34|26.21|26.4|26.63|25.24|24.77|25.14|24.93|24.83|25.83|25.41|25.03|25.43|25.96|26.47|26.9|27.21|27.2|26.74|27.21|27.34||27.88|28.54|28.46|28.61|28.99|28.86|28.87|28.51|28.55|28.8|28.7|29.14|29.46|29.92|30.15|30.52|30.37|30.56|31.08|30.96|31.04|30.63|30.67|30.79||30.95|31.33|30.59|30.23|30.21|30.22|30.34|30.54|30.28|30.31|30.43|29.59|28.85|29.45|30|30.82|30.49|30|29.9|30.95|30.02|30.26|30.18|30.23|30.53|30.41|29.92|29.96|29.28|30.25|30.48|30.15|30.09|30.15|30.54|30.9|30.94|30.86|31.66|32.21||31.35|30.92|30.38|29.55|30.11|29.28|29.01|29.03|30.61|30.69|31.28|31.9|31.48|32.06|31.63|31.5|30.99|30.49|30.09|29.79|28.97|29.5|29.35|29.72|28.4|27.96|28.91|27.96|28.48|28.6|27.78|27.86|28.04||27.84|27.86|27.66|28.02|28.18|27.51|27.6|27|27.09|26.51|25.33|25.37|25.17|25.99|26.98|27.1|26.92|27.31|27.27||27.38|28.08|27.6|28.35|28.93|28.98|29.38|29.03|27.57|26.87||27.01|26.84|26.24|27.2||26.69|26.79|26.1|26.19|27.54
02650|41187|/equities/third-point-rens|R2000VALUE||7.61|7.7|7.64|7.7|7.79|7.81||8.33|8.54|8.68|8.52|8.62|8.97|8.97|8.95|9.03|9.3|9.31|9.63|9.85|9.81|9.55|9.9|9.64|9.62|9.4|9.4|9.31|9.37|9.49|9.42|9.35|9.29|9.19|9.32|9.42|9.47|9.29|9.28|9.31|9.41|9.45|9.4|9.39|9.31|9.37|9.26|9.35|9.24|9.37|9.36|9.4|9.31|9.15|9.23|9.32|9.3|9.17|9.18|9.17|8.86|9.05|9.17|9.35||9.45|9.41|9.63|9.81|9.95|10.07|9.81|9.85|9.86|9.86|9.78|9.6|9.67|9.7|9.83|9.89|9.9|9.91|9.84|9.71|9.7|9.44|9.34|9.65|9.68|9.8|9.71|9.58|9.6|9.6|9.55|9.58|9.73|9.51|9.37|9.83|9.85|9.8|9.85|9.95|9.9|9.59|9.8|9.91||10.08|10.26|10.07|10.19|10.19|10.32|10.33|10.11|10.08|10.09|9.89|10.32|10.55|10.63|10.59|10.7|10.59|10.62|10.88|11.02|10.5|10.36|10.51|10.71||10.52|10.54|10.4|10.42|10.59|10.63|10.64|10.5|10.47|10.56|10.59|10.5|10.15|10.29|10.3|10.67|10.75|10.64|10.79|10.63|10.58|10.6|10.48|10.6|10.53|10.59|10.51|10.67|10.43|10.56|10.6|10.45|10.44|10.36|10.43|10.37|10.36|10.34|10.36|10.62||10.32|10.17|10.29|10.29|10.31|10.14|10.01|10.29|10.47|10.53|10.82|11.04|10.85|11.24|10.99|10.99|10.79|10.63|10.79|10.55|10.04|10.23|10.2|10.5|10.21|10.5|10.51|9.94|10.31|10.08|9.75|10.2|10.01||10.08|10.21|10.11|9.96|9.97|9.87|9.74|9.58|9.6|9.59|9.23|9.34|9.58|9.85|10.03|9.87|9.81|9.99|10.03||9.99|10.09|9.98|10.04|9.99|9.92|10|10.07|9.53|9.41||9.52|9.41|9.21|9.27||9.26|9.17|8.97|9.16|9.32
02651|31040|/equities/homestreet-inc|R2000VALUE||49.93|50.89|49.05|49.37|50.56|50.52||52.28|53.17|53.09|52.59|52.26|51.52|52.3|52.2|51.95|52.44|51.21|49.91|49.57|49.03|48.72|48.64|46.96|47.3|47.16|47.12|46.55|45.19|44.09|43.62|43.42|43.83|42.88|42.74|42.51|42.67|42.11|42.88|42.45|42.64|42.87|42.1|42.07|41.76|42.17|41.15|41.33|40.06|40.16|38.76|38.53|37.9|37.31|37.18|37.76|36.85|37.14|36.63|37.82|37.73|38.26|38.27|39.11||39.56|40.05|40.65|40.85|40.36|41.25|40.4|40.52|40.34|40.65|40.77|40.29|40.4|40.74|40.7|41.04|41.38|41.36|40.29|39.1|39.92|38.47|38.27|38.5|37.68|37.71|37.24|37.37|36.87|37.67|37.4|37.27|38.55|37.81|37.21|38.31|38.92|38.31|38.4|39.62|39.31|38.34|38.86|39.14||40.19|40.8|40.74|40.41|40.51|41.49|40.9|40.41|40.76|41.05|39.81|41.52|43.3|42.86|42.68|43.26|43.55|44.45|45.05|44.82|44.75|45.03|44.79|45.17||45.02|45.14|44.55|44.35|45.05|45.06|44.42|44.73|44.35|45.55|44.84|44.44|42.59|43.3|43.43|44.51|43.73|43.11|43.165|42.17|40.84|41.18|40.88|41.58|42.48|42.85|41.84|42.2|41.74|43.27|43.31|43.43|43.33|42.76|43.5|43.3|43.06|42.8|43.18|43.41||43.72|44.07|45.02|44.31|45.77|45.59|44.21|44.3|45.3|46.48|46.77|47.39|48.85|48.54|48.8|48.98|48.4|46.14|46.98|46.24|45.16|44.71|43.61|43.94|42.96|43.26|43.98|44.01|43.18|42.71|41.72|42.03|41.92||41.47|41.19|41.7|41.57|40.96|40.51|40.15|38.35|38.33|37.46|36.4|36.18|35.87|36.71|36.72|36.93|36.19|36.61|36.72||36.49|36.75|36.45|37.13|36.69|36.57|37.35|37.46|33.85|33.61||33.75|33.49|33.18|33.64||33.53|33.65|32.93|33.11|33.92
02652|16056|/equities/the-first-bancshares|R2000VALUE||38.93|39.61|38.37|38.86|39.11|39.15||41.99|41.91|41.56|40.87|41.11|41.29|41.87|42.13|42.12|42.28|42.16|42.36|42.34|41.94|41.31|41.97|40.99|41.02|40.25|40.3|40|41.56|42.06|39.75|39.37|39.02|38.48|38.72|38.73|39|39|38.85|38.61|39.08|39.5|39.02|39.26|39.13|39.36|38.78|39.25|39|39|39.19|39.27|39.04|38.49|38.56|38.56|38.99|39.18|38.31|39.33|39.06|39.46|39.7|39.95||40.11|40.52|40.28|40.52|39.67|40.73|39.05|39.49|39.26|39.05|38.84|37.85|38.1|38.3|39.51|40.3|40.72|41.26|40.8|40.14|39.2|38.4|37.82|38.84|38.41|38.57|38.53|37.8|37.52|37.7|36.95|36.72|37.19|36.74|36.29|36.97|37.58|37|37.07|37.03|36.55|35.67|35.93|35.92||37.07|37.63|37.43|37.35|37.63|38.02|37.95|37.47|37.91|38.41|36.73|38.66|40.02|39.96|39.26|40.02|39.3|39.99|39.97|39.92|39.52|39.03|38.9|39.41||39.05|39.34|38.72|37.92|38.86|39.15|38.62|38.57|38.67|39.57|39.34|38.42|37.18|38.22|38.92|40.02|39.87|39.31|39.12|39.61|39.12|39.15|38.67|38.76|38.45|38.24|37.45|37.77|37.04|37.99|38.18|37.58|37.56|37.14|37.97|37.76|37.44|37.21|37.76|37.95||37.3|36.61|36.81|36.14|37.56|36.44|35.44|35.36|36.09|37.88|36.99|37.04|36.78|36.86|37.4|37.4|36.75|35.99|35.94|34.98|33.88|34.02|33.36|33.53|32.07|33.06|34.14|33.34|33.14|32.75|32.04|32.19|32.36||32.17|32.35|32.17|32.69|32.74|32.14|32.24|31.5|31.44|30.55|29.94|30.94|29.78|31.29|31.83|32.57|31.76|32.17|32.38||33|33.16|32.62|32.51|32|31.97|32.26|31.91|30.61|30.45||30.88|30.72|30.41|30.72||30.3|30.84|28.94|28.8|28.73
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||9.62|9.77|9.35|9.35|9.59|9.41||9.75|9.7|9.69|9.61|9.58|9.49|9.59|9.65|9.69|9.77|9.73|9.78|9.76|9.89|9.69|9.87|9.98|9.94|9.81|9.92|9.71|9.66|9.77|9.67|9.75|9.79|9.69|9.89|9.87|9.9|9.96|9.87|9.77|9.86|9.8|9.72|9.74|9.7|9.71|9.39|9.47|9.6|9.69|9.69|9.81|9.6|9.63|9.68|9.94|9.95|9.96|9.99|10.06|9.46|9.72|9.81|10.08||10.39|10.42|10.18|10.02|9.99|10.06|9.85|10.05|9.93|9.61|9.55|9.54|9.37|9.37|9.44|9.26|9.15|9.2|9.42|10.09|9.98|9.79|9.31|9.45|9.34|9.51|9.7|9.52|9.53|9.64|9.42|9.42|9.79|9.64|9.43|9.87|9.98|9.39|9.68|9.85|9.45|9.09|9.2|9.31||9.37|9.51|9.4|9.48|9.76|9.4|10.32|10.16|10.12|10.13|9.88|10.07|10.21|10.15|10.16|10.3|10.44|10.51|10.33|9.94|9.6|9.53|9.62|9.51||9.45|9.37|9.23|9.09|9.44|9.38|9.38|9.27|9.25|9.42|9.23|8.98|8.65|8.84|9.07|9.31|9.34|8.57|8.57|8.83|8.69|8.84|8.87|8.78|8.81|8.68|8.4|8.38|8.25|8.36|8.54|8.59|8.55|8.41|8.48|8.34|8.34|8.28|8.27|8.52||8.6|8.52|8.63|8.57|8.71|8.65|8.42|8.53|8.81|9.09|8.99|9.4|9.19|9.49|9.37|9.43|9.37|9.03|8.93|8.67|8.75|8.84|8.56|8.37|8.25|8.3|8.94|8.54|8.71|8.51|8.23|8.45|8.69||8.45|8.55|8.4|8.51|8.67|8.4|8.4|8.16|8.18|8.08|7.9|8.08|7.95|8.16|8.4|8.39|8.5|8.77|8.32||7.82|8.04|7.92|7.99|8.28|8.66|8.21|8.06|7.32|7.09||7.5|7.26|7.27|7.5||7.63|7.6|7.43|7.47|7.65
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||8.47|8.47|8.14|8.34|8.34|8.34||8.48|8.37|8.45|8.27|8.49|8.58|8.64|9.03|9.07|9.04|8.11|8.1|7.99|8|7.92|7.94|7.85|8.07|7.91|8.02|8.04|8.14|8.25|8.35|8.37|8.68|8.68|8.36|8.2|8.19|8.26|8.22|8.34|8.21|8.24|8.35|8.42|8.38|8.53|8.38|8.27|8.28|8.15|7.93|7.88|7.91|7.71|7.65|7.99|8.07|8.12|7.98|8.25|8.25|8.32|8.31|8.39||8.35|8.29|8.23|8.03|8.09|8.07|8.01|8.01|7.94|7.75|7.53|7.55|7.17|7.04|7.12|7.15|7.16|7.27|7.06|6.73|6.84|6.85|6.72|6.95|6.9|6.87|6.97|7.01|6.93|7.11|7.04|7.08|7.18|6.92|6.86|7.04|7.25|7.28|7.21|7.48|7.52|7.42|7.56|7.67||7.61|7.68|7.65|7.63|7.79|8.06|8.15|8.05|8.07|8.11|7.92|8.16|8.54|8.42|8.52|8.61|8.81|8.7|8.71|8.65|8.62|8.65|8.74|8.8||8.66|8.64|8.78|8.7|8.94|8.8|8.88|8.9|8.83|8.83|8.85|8.79|8.18|7.95|8.29|8.12|8|7.9|7.87|8.16|7.76|7.92|7.8|7.67|7.68|7.66|7.62|7.77|7.57|7.65|7.42|7.37|7.41|7.38|7.54|7.89|8|8.05|8.01|8.07||8.16|8.02|8.15|8.38|8.49|8.16|7.99|7.85|8.16|8.35|8.2|8.3|8.06|8.22|8.02|8.3|8.29|7.72|7.91|7.85|7.94|7.93|7.8|7.45|7.54|7.89|7.94|7.83|8.04|7.69|7.41|7.66|8.1||7.69|7.33|7.33|7.03|7.02|6.94|6.76|6.78|6.61|6.52|6.32|6.34|6.4|6.55|6.65|6.7|6.62|6.79|6.82||6.89|7.07|6.79|6.92|6.63|6.77|6.72|6.3|6.34|6.47||6.28|6.12|6.06|6.03||6.18|6.05|5.92|6.02|6.24
02655|41192|/equities/armada-hflr-pr|R2000VALUE||14.22|14.26|13.82|13.95|14.28|14.37||14.99|14.73|14.81|14.7|14.8|14.63|14.66|14.99|14.88|15.35|15.38|15.24|15.29|15.55|14.95|14.97|14.52|14.06|13.71|13.7|13.5|13.4|13.16|13.35|13.35|13.5|13.42|13.63|13.58|13.7|13.65|13.7|13.46|13.54|13.57|13.41|13.41|13.74|13.54|13.37|13.51|13.4|13.53|13.45|13.52|13.55|13.2|13.16|13.19|13.24|13.27|13.12|13.15|12.98|13.22|13.54|13.56||13.65|13.5|13.41|13.43|13.37|13.38|13|13.07|12.99|13.07|13.03|12.84|12.98|12.94|13.15|13.5|13.15|13.17|13.05|13.04|13.2|13.13|12.78|13.04|12.92|13|13.16|13.05|13.25|13.29|13.17|12.93|13.33|13.24|12.8|13.31|13.5|13.34|13.34|13.67|13.52|13.07|13.46|13.35||13.16|13.41|13.29|13.41|13.54|13.94|13.96|13.92|13.99|14.04|13.85|13.96|13.81|13.85|13.87|13.74|13.59|13.42|13.54|13.37|13.26|13.41|13.6|13.52||13.27|13.02|13.01|12.9|13.12|13.02|13.04|12.94|13.02|13.04|13.08|12.97|12.73|13.08|13.39|13.53|13.58|13.25|13.59|14.06|13.63|13.7|13.66|13.5|13.53|13.59|13.5|13.62|13.52|13.52|13.56|13.63|12.95|13|13.08|12.92|13.04|12.98|13.04|13.05||13|12.54|12.76|12.64|12.68|12.6|12.65|12.5|12.69|13|13.14|13.35|13.31|13.53|13.96|13.82|13.81|13.68|14.17|13.35|12.99|12.98|12.64|12.89|12.91|13.08|13.38|13.05|12.72|12.55|12.63|12.47|12.31||11.91|12.01|12.09|12.07|11.5|11.33|11.29|11.06|11.11|10.95|10.75|10.97|10.82|11.14|11.39|11.51|11.61|11.65|11.35||11.37|11.42|11.29|11.3|11.19|11.25|11.26|11.57|11|10.98||11.22|11.11|11.06|11.33||11.12|10.94|10.85|10.67|10.7
02656|21017|/equities/dril-quip-inc|R2000VALUE||19.02|19.11|18.64|19.11|18.86|19.34||19.84|20.29|19.81|19.48|20.88|20.98|20.79|20.29|21.15|21.3|21.79|23.51|23.77|23.63|23.18|24.05|23.93|24.13|23.56|23.54|23.49|24.22|25.11|25.03|24.92|25.33|24.62|25.23|25.38|25.78|25.69|26.04|26.52|26.76|25.52|24.65|25.97|26.03|26.13|25.18|24.49|24.85|25.18|24.26|24.42|23.23|22.89|23.49|24.27|24.36|24.96|24.85|25.02|23.49|23.01|23.27|24.14||24.33|24.63|24.4|24.3|24.48|24.74|23.37|23.98|24.06|23.54|23.03|22.97|23.86|24.25|24.97|26.16|26.86|27.6|27.29|26.6|27.58|27.31|27.08|29.67|28.67|28.58|29.83|28.97|28.51|29.11|28.19|27.96|28.6|27.66|27.32|28.18|28.91|30.23|31.19|32.11|31.88|31.06|31.08|31.73||33.8|34.62|33.83|33.93|33.71|36.45|37.17|37|38.01|38.04|36.26|37.33|39.72|39.09|37.88|37.75|37.8|37.99|37.7|37.16|38.24|37.42|36.83|34.43||33.53|33.55|33.08|32|32.3|32.23|32.02|32.17|33.34|34.66|34.32|33.3|33.8|33.81|34.2|36.37|35.27|34.34|32.18|32.02|30.65|30.84|30.05|28.85|28.79|28.28|28.06|29.03|28.71|29.72|29.69|30.35|30.95|29.57|30.48|30.4|31.41|31.9|32.18|32.61||33.77|33.23|32.92|32.86|34.11|32.92|33.17|32.69|35.05|35.32|35.59|37.81|37.58|38.45|39.78|38.63|39.43|38.58|40.48|38.91|37.05|34.89|33.55|36.2|33.96|37.05|36.85|35.17|35.44|34.01|35.03|35.63|35.48||33.68|33.33|34.23|34.13|33.69|31.77|32.13|31.63|30.39|30.46|30.12|31.18|30.37|31.98|32.18|33.1|32.06|32.59|33.15||32.84|35.11|32.96|34.93|33.54|33.38|33.96|33.94|31.92|30.49||29.62|29.84|30.59|31.36||30.64|30.95|30.68|30.8|31.28
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.36|1.48|1.5|1.61|1.55|1.59||1.585|1.46|1.7|1.81|1.74|1.87|1.9|1.96|1.99|1.94|1.91|1.98|2.03|1.96|2.01|2.02|2.07|2.11|1.98|1.91|1.83|1.89|1.97|1.87|1.99|1.96|1.92|1.83|1.87|1.9|1.9|1.9|1.85|1.9|1.9|1.87|1.91|1.87|1.95|1.97|1.91|2.04|2.13|2.05|2.13|2.13|2.1|2.09|2.21|2.19|2.22|2.14|2.21|2.18|2.24|2.23|2.34||2.4|2.46|2.41|2.51|2.4|2.29|2.25|2.26|2.29|2.19|2.11|2.05|2.135|2.07|2.23|2.28|2.4|2.44|2.42|2.51|2.49|2.34|2.32|2.37|2.39|2.37|2.42|2.46|2.39|2.51|2.46|2.59|2.6|2.47|2.34|2.45|2.47|2.38|2.46|2.58|2.59|2.61|2.5|2.59||2.66|2.78|2.84|2.91|3.07|3.09|3.1|3.15|2.85|2.92|3.03|3.07|3.05|2.89|3.03|3.14|3.15|3.38|3.16|3.08|2.86|2.92|3.21|3||2.88|3|2.9|2.75|2.78|2.75|2.8|2.79|2.83|2.88|2.46|2.37|2.5|2.58|2.43|2.64|2.66|2.73|2.61|2.83|2.94|3.1|3.11|2.81|2.85|2.65|2.58|2.63|2.36|2.35|2.39|2.52|2.74|2.71|2.73|2.95|3.06|3.03|3.13|3.05||3.16|2.92|2.88|2.8|2.79|2.8|2.66|2.82|3.08|3.08|2.97|3.25|3.07|3.3|3.36|3.44|3.2|3.24|2.82|2.85|2.86|3.19|3.38|3.63|3.19|3.18|3.45|3.23|3.53|3.855|3.73|4.08|4.47||4.62|4.75|4.96|5.285|5.43|4.945|5.29|4.42|4.35|4.34|3.87|3.97|4.11|3.86|4.04|3.47|3.18|3.27|3.34||3.18|3.3|2.71|2.88|2.88|3.155|2.98|2.19|2.34|2.06||1.99|1.96|2.09|2.34||2.27|2.18|2.14|2.04|1.98
02658|41207|/equities/era-group-inc|R2000VALUE||29.68|29.83|28.77|29.7|30.89|31.37||33.54|33.68|33.22|32.96|34.51|35.1|36.11|36.69|35.95|36.63|36.74|38.59|38.25|38.96|38.11|36.93|36.78|36.3|34.6|34.9|34.72|35.85|36.69|35.94|35.13|35.64|35.07|34.9|35.04|35.07|34.63|34.34|34.11|34.24|33.31|32.62|33.58|33.31|33.5|31.83|31.9|31.4|32|30.97|31.65|30.44|30.56|30.56|31.57|32.64|32.77|33.1|33.8|34.18|34.24|34.19|35.83||34.79|34.06|32.45|31.56|30.95|32.44|31.49|31.53|31.46|30.32|26.3|26.3|26.92|26.94|27.12|27.6|27.94|27.99|27.46|27.02|27.11|26.04|25.08|26.45|25.68|25.98|26.3|26.08|26.16|26.9|26.13|26.46|26.87|25.82|25.45|26.19|26.95|28.09|28.8|28.3|27.34|26.4|26.09|26.55||27.23|26.87|25.61|25.57|25.16|25.56|26.27|26.85|27.89|28.12|27.84|28.05|28.41|27.59|26.45|26.15|25.52|25.84|26.06|26.11|28.29|29.28|27.69|27.89||27.28|26.37|29.04|28.25|28.54|28.2|27.24|26.97|28.2|28.22|27.12|27.94|28.07|28.02|28.48|28.91|28.19|28|27.33|27.07|26.46|26.97|27|25.78|26.52|26.36|26.05|25.9|25.27|25.99|26.25|26.34|26.69|25.95|26.47|25.83|26.36|26.25|26.21|26.65||26.65|25.88|25.67|26.03|27.01|26.15|25.58|25.91|26.37|26.14|25.82|26.78|26.97|27.8|28.66|29.06|28.49|27.87|29.28|28.62|26.96|26.78|26.39|27.25|26.62|27.88|27.77|26.85|27.42|27.07|26.87|28.01|28.44||27.68|28|28.15|28.05|27.86|27.19|27.21|25.76|26.18|25.36|24.21|25.16|24.97|26.1|26.61|28.01|27.19|28.02|28.17||28.28|29.93|28.62|29.25|27.6|27.68|28.51|28.41|27.37|26.5||26.32|26.25|26.14|26.32||26.6|27|26.09|26.77|27.82
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.21|8.35|8.08|8.22|8.49|8.24||8.63|8.48|8.04|7.78|8.24|8.58|8.96|9.03|9.21|9.33|9.46|9.99|9.9|9.6|9.44|9.6|9.58|9.67|9.59|10.09|9.9|10.47|10.25|10.2|10.13|10.26|10.19|10.2|10.24|10.08|10.22|9.93|9.96|9.96|9.82|9.53|9.92|9.86|9.3|8.65|8.81|8.67|8.56|7.98|7.88|7.21|7.21|7.38|7.79|7.79|8.04|7.79|7.97|7.42|7.44|7.36|7.75||7.75|7.84|7.73|7.74|7.69|7.85|7.4|7.5|7.46|7.18|6.57|6.56|6.82|6.82|6.97|7.2|7.53|7.7|7.62|7.24|7.33|7.27|6.89|7.73|7.58|7.55|7.8|7.86|7.98|8.23|7.81|8.06|8.08|7.5|7.23|7.68|7.98|8.4|8.83|8.99|9.14|8.69|8.4|8.9||9.48|9.89|9.16|9.26|9.74|10.26|11.09|11.01|10.9|11.03|10.37|10.49|11.56|11.36|10.91|10.76|10.59|10.77|10.93|11.1|11.37|11.29|11.37|10.5||9.94|9.98|9.7|9.44|9.85|10.04|9.88|10.02|10.46|10.99|10.57|10.24|10.63|10.78|10.71|10.98|10.46|10.17|10.36|10.72|9.63|10.18|10.2|9.39|9.46|9.28|9.02|9.15|9.11|10.07|10.07|10.64|10.88|10.17|10.2|10.12|10.45|10.61|10.57|10.9||11.13|10.66|10.68|10.47|10.99|10.9|10.47|10.35|11.16|11.26|11.05|11.67|11.4|12.19|12.69|12.69|12.74|12.41|13.76|13.14|11.93|11.56|11.32|12.04|11.47|11.2|11.41|10.35|10.26|9.48|9.31|9.77|9.9||9.42|9.3|9.72|9.56|9.75|9.5|8.78|8.3|8.15|8.14|7.99|8.55|7.84|8.23|8.05|8.31|7.86|7.96|8.02||7.87|8.34|7.93|8.38|8.03|8.24|8.21|8.44|8.07|7.57||7.39|7.45|7.41|7.43||7.55|7.67|7.44|7.18|7.28
02660|22586|/equities/gannett-co|R2000VALUE||4.97|5.04|4.8|5.11|5.05|5.04||5.09|5.09|5.19|5.15|5.3|5.37|5.48|5.5|5.37|5.44|5.44|5.63|5.85|5.74|6.3|6.21|6.05|6.2|5.8|5.87|5.77|5.89|6.2|5.98|6.24|6.09|5.98|6.14|6.06|6.22|6.11|6.17|6.12|6.2|6.31|6.32|6.81|6.74|6.93|6.68|6.49|6.54|6.85|6.73|6.83|6.72|6.6|6.61|6.88|6.5|6.5|6.41|6.46|6.18|6.36|6.34|6.54||6.42|6.62|6.53|6.35|6.42|6.56|6.26|6.24|6.1|5.73|5.44|5.25|5.42|5.68|5.74|5.79|5.89|6.16|6.19|6.18|6.34|5.55|5.42|5.57|5.7|5.77|5.66|5.58|5.63|5.57|5.17|5.22|5.52|5.22|4.86|4.84|4.91|4.86|4.84|5|4.95|4.81|4.99|4.99||5.18|5.39|5.49|5.34|5.41|5.84|5.95|5.9|5.74|5.78|5.42|5.61|5.77|5.61|5.71|5.51|5.22|5.36|5.26|5.15|5.06|5.18|5.27|5.15||5.13|5.2|4.96|4.88|4.99|5.07|5.19|5.16|5.17|5.19|5.21|4.87|4.44|4.54|4.32|4.46|4.5|4.45|4.57|4.62|4.54|4.62|4.68|4.7|4.89|4.87|4.84|4.87|4.65|4.82|4.86|4.87|5.13|5.13|5.25|5.19|5.07|5.15|5.24|5.32||5.33|5.38|5.32|5|5.35|5.27|4.99|5.25|5.89|6|5.79|5.93|5.85|5.75|5.67|5.74|5.71|5.7|5.44|5.35|5.18|5.29|5.46|5.29|4.95|4.82|5.61|5.45|5.7|5.71|5.5|5.51|5.39||5.26|5.22|5.42|5.64|5.13|4.77|4.68|4.55|4.58|4.52|4.48|4.21|4.61|4.2|4.22|4.19|4.02|3.97|4.19||3.97|3.98|3.69|3.86|3.28|3.42|3.5|3.53|3.19|3.17||3.36|2.9|3.19|2.8||2.75|2.66|2.43|2.47|2.55
02661|993271|/equities/international-seaways-inc|R2000VALUE||14.36|14.45|13.86|14.6|14.83|15.01||15.68|15.06|15.4|15.59|16.13|16.57|16.96|17.78|18.14|17.93|17.35|18.6|18.33|18.75|18.66|18.44|18.1|18.35|17.55|17.5|17.31|17.43|18.25|18.2|18.42|18.83|18.62|17.72|17.06|16.63|16.96|16.79|17.34|17.19|17.59|17.67|18.65|19.03|19.01|18.22|17.98|18.25|18.35|17.55|17.43|16.98|16.42|15.94|16.69|17.37|17.7|17.45|17.75|17.46|17.61|17.28|17.89||18.13|17.85|17.69|17.2|16.63|17.07|16.47|16.87|16.58|16.47|15.94|15.99|16.25|16.26|15.83|16.02|15.88|16.71|16.19|15.01|16.07|15.7|15.91|16.38|16.39|16.45|16.76|16.6|16.52|16.87|16.73|16.55|16.76|15.36|14.69|16|17.45|17.18|18.25|18.98|19.05|18.89|19.13|19.86||19.5|18.73|19.18|19.15|19.16|20.36|20.73|19.94|19.52|19.62|19.38|19.69|20.18|20.08|19.89|20.19|20.03|20.3|20.6|20.53|19.88|19.92|19.86|20.28||20.04|19.97|20.54|20.42|20.94|21.09|20.21|20.15|20.01|19.88|20.07|19.96|19.4|19.6|20.27|20.45|20.23|18.54|18.57|18.63|17.68|18.17|18.25|17.63|17.78|17.7|18.42|19.02|18.44|18.73|18.01|17.64|17.82|17.07|17.81|19.15|19.91|19.67|19.6|19.51||19.08|19.38|18.36|18.26|20.01|18.99|18.99|18.89|20.14|20.7|20.7|21.58|21.42|21.42|19.54|20.14|19.53|18.43|19.53|18.51|17.73|18.65|18|17.63|17.34|18.3|18.68|18.57|19.54|19.8|19.31|20.26|21.04||20.15|18.98|19.24|18.77|18.6|17.72|16.66|16.83|16.16|15.79|16.01|16.14|16.31|17.11|17.15|17.23|17|17.27|17.56||18.07|18.94|18.48|18.98|17.91|18.58|18.23|17.32|17.05|17.35||16.33|16.38|16.19|16.24||16.55|16.54|15.63|16.21|17.08
02662|101853|/equities/city-office|R2000VALUE||16.89|16.91|16.24|16.68|16.89|16.68||17.75|17.74|17.72|18.02|18.74|18.43|18.61|18.82|18.76|18.96|18.67|18.84|18.55|18.11|17.75|18.06|18.54|18.94|18.97|18.88|18.75|19.16|18.98|19.06|18.96|18.95|18.78|19.04|18.74|18.47|18.53|18.53|18.3|18.21|18.16|18.52|18.28|18.5|18.28|17.86|18.1|17.8|17.76|17.91|17.99|18.15|17.2|17|16.75|16.87|16.75|16.54|16.67|16.97|17.26|17.3|17.41||16.31|16.03|15.95|15.97|15.98|16.11|16.03|16.14|16.06|16.1|12.9|12.87|12.8|12.99|12.97|13.22|13.22|13.35|13.19|13.18|13.27|13.04|12.68|12.71|12.64|12.87|12.8|12.81|12.97|13.02|12.76|12.56|12.68|12.5|12.08|12.47|12.42|12.29|12.28|12.45|12.24|11.98|12.38|12.59||12.59|12.58|12.43|12.36|12.48|12.62|12.45|12.47|12.54|12.63|12.35|12.76|12.68|12.71|12.74|12.74|12.81|12.85|12.54|12.34|11.99|12.19|11.91|11.88||11.56|11.56|11.58|11.3|11.63|11.38|11.15|11.09|11.09|11.07|11.03|10.87|10.56|10.73|10.88|11.33|11.19|11.03|11.18|11.41|10.93|10.95|10.96|10.98|11.05|11.05|10.99|11.05|11.08|11.07|11.07|11.09|10.93|11.02|10.95|10.87|10.8|11.15|11.16|11.12||11.3|10.62|10.51|10.35|10.5|10.32|10.38|10.25|10.29|10.18|10.78|11.07|10.98|11.3|11.4|11.12|10.91|10.76|11.25|10.88|10.69|10.92|10.41|10.22|10.16|10.72|11.07|10.78|10.38|10.15|10.08|10.15|10.09||10.07|10.36|10.42|10.43|10.27|9.99|9.94|9.69|9.66|9.6|9.42|9.59|9.45|9.8|9.7|9.75|9.66|9.67|9.76||9.95|9.7|9.63|9.61|9.31|9.51|9.71|9.73|9.53|9.52||9.77|9.65|9.62|9.74||9.55|9.27|9.39|9.44|9.33
02663|17569|/equities/world-acceptance|R2000VALUE||200.45|208.84|202.27|205.42|212.58|205.98||216.48|216.8|221.44|221.3|225.7|224.75|225.19|230.02|229.53|237.32|237.39|256.22|244.28|243.88|215.99|196.38|186.1|186.99|185.39|180|158.44|151.61|208.4|204.98|203.6|208.18|203.12|200.75|194.5|194.36|191.7|198.68|198.16|199.8|198.33|196.6|199.79|198.24|196.99|189.58|193.17|193.13|200|196.64|197.02|196.4|193.05|192.35|196.72|193.79|195.43|198|206.1|196.03|195.56|195.33|194.69||192.8|191.76|191.49|189.87|188.7|192.33|185.51|190.27|187.05|195.73|191.82|188.5|182.26|184.19|181.92|179.86|181.58|183.6|182.8|182.21|185|182.05|188.38|194.54|190.67|189.57|188.12|186.96|188.69|190.69|180.89|183.9|181.08|168.55|164.48|164.3|166.43|160.59|163.21|167.24|165.83|160.39|161.37|160.2||161.81|163.27|160.24|161.5|164.89|164.46|173.3|171.17|167.3|167.89|162.66|166.11|165.18|162.72|159.09|162.1|157.03|158.15|156.2|154.8|152.4|153.75|162.73|163.2||160.61|158.85|160|154.63|157.13|155.7|151.39|149.56|145.23|151.3|148.37|142.77|138.65|142.54|139.43|134.29|133.54|133.02|129.21|130.25|130.74|130.6|132|131|131.26|129.33|127.14|129.87|128.56|127.76|131.82|134.26|133.21|132.01|130.63|130.61|130.31|127.4|133.5|130.55||130.22|129.76|127.23|122.87|126.8|131.39|125.65|124.55|132.03|134.05|137.09|141.22|143.1|141.6|146.76|148.7|148.26|144.31|150.21|143.93|137.59|137.9|134.47|137.52|126.55|126.71|129.42|121.79|124.23|120.33|124.32|127.46|134.89||133.31|128.88|125.92|135.18|132.01|130.53|130.13|133.69|135.24|139.18|143.42|141.26|164.61|125.19|110.7|112.19|119.5|119.79|121.72||141.05|145.31|141.34|137.15|128.73|123.88|120.09|113.5|107.68|104.9||102.22|101.03|102.24|103.6||103.43|102.94|100.76|98.92|105.55
02664|103922|/equities/now-inc|R2000VALUE||8.39|8.38|8.1|8.36|8.79|9.04||9.7|9.73|9.47|9.3|9.61|9.85|10.12|9.87|9.75|9.53|9.48|9.41|9.43|9.51|9.07|8.35|7.56|7.62|7.22|7.28|7.35|7.35|7.72|7.65|7.9|9.42|9.18|9.13|9.17|9.08|9.07|8.85|8.84|8.85|8.55|8.19|8.49|8.3|7.87|7.65|7.81|7.85|7.81|7.42|7.46|7.21|7.02|7.06|7.06|7.15|7.23|7.13|7.36|7.34|7.23|7.26|7.49||7.52|7.59|7.42|7.68|7.7|7.91|7.51|7.47|7.43|7.34|7.06|7.01|7.25|7.41|7.3|7.48|7.71|7.95|7.88|7.69|7.87|7.9|8.07|9.61|9.62|9.87|9.97|9.84|9.66|9.7|9.46|9.33|9.43|9.03|8.76|9.25|8.94|9.1|9.25|9.41|9.4|8.98|9.14|9.1||9.46|9.72|9.49|9.41|9.5|9.59|10.25|10.15|10.1|10.2|9.74|10.19|10.89|10.87|10.66|10.81|10.7|10.82|11.1|10.69|11.11|11.09|11.06|10.86||10.47|10.38|10.12|10.08|10.54|10.64|10.58|10.96|11.15|11.54|11.3|10.89|10.94|10.84|11.34|11.53|11.32|10.91|10.18|10.23|9.82|10.18|9.94|9.59|9.71|9.54|9.49|9.51|9.27|9.57|9.76|9.68|9.83|9.43|9.69|9.63|9.7|9.84|10.17|10.3||10.47|10.09|10.16|10.05|10.39|10|9.82|9.98|10.57|10.66|10.79|11.16|11.05|11.41|11.77|11.59|11.68|11.25|11.59|11.32|10.82|10.97|10.72|11.07|10.63|10.96|11.02|10.26|10.49|9.37|10.08|10.41|10.79||10.33|10.16|9.99|9.91|9.96|9.67|9.58|9.1|8.75|8.32|8.29|8.08|7.96|8.1|8.11|8.16|8.14|8.28|9.01||8.88|9.23|8.85|9.17|8.44|8.12|7.88|8.21|7.64|7.19||7.18|7.12|6.97|7.12||6.85|6.9|6.75|6.89|6.73
02665|16728|/equities/northfield-bancor|R2000VALUE||16.9|17.05|16.63|16.85|16.91|17.04||17.96|18.06|17.91|17.36|17.61|17.67|17.92|18|18.05|18.34|18.18|18.1|18.33|18.25|17.93|18.11|17.76|17.93|17.55|17.52|17|17.44|17.49|17.36|17.29|17.36|17.32|17.35|17.57|17.51|17.48|17.59|17.55|17.63|17.66|17.49|17.56|17.4|17.38|17.16|17.37|17.15|17.18|17.06|17.04|16.54|16.29|16.37|16.75|16|16.24|16.2|16.55|16.38|16.54|16.65|16.69||16.77|16.86|16.89|16.9|16.7|16.92|16.64|16.71|16.62|16.62|16.48|16.36|16.47|16.68|16.64|16.74|16.83|16.89|16.81|16.76|16.93|16.71|16.48|16.57|16.32|16.45|16.45|16.12|15.92|16.01|15.88|15.87|16.13|15.91|15.66|15.88|16.12|15.97|15.76|16.14|16.02|15.61|15.82|15.86||16.25|16.5|16.4|16.38|16.34|16.69|16.63|16.3|16.3|16.28|15.85|16.32|16.66|16.82|16.69|16.66|16.56|16.73|16.86|16.82|16.73|16.73|16.67|16.76||16.93|16.94|16.66|16.39|16.93|17.11|16.98|17.09|16.81|17.13|17.01|16.98|16.27|16.41|16.58|16.77|16.83|16.55|16.69|16.45|16.18|16.25|16.18|16.15|16.15|16.18|15.85|16.03|15.84|16.18|16.22|16.17|16.16|15.97|16.23|16.1|16.01|16|15.95|16.13||15.95|15.92|16.1|16|16.3|15.87|15.42|15.1|15.46|15.98|15.87|15.755|15.86|15.88|16.19|15.75|15.76|15.44|15.37|14.81|14.41|14.18|13.87|14|13.69|13.87|14.14|13.86|13.765|13.54|13.29|13.44|13.49||13.54|13.49|13.5|13.71|13.65|13.22|13.23|12.91|12.835|12.58|12.36|12.51|12.4|12.85|13.11|13.1|13.03|13.31|13.34||13.22|13.39|13.17|13.35|13.14|13.04|13.41|13.31|12.38|12.22||12.33|12.22|12.18|12.33||12.21|12.24|12.04|12.15|12.25
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.58|35.48|35.34|35.52|35.52|35.53||35.54|35.61|35.59|35.6|35.67|35.6|35.59|35.75|35.65|35.8|35.78|35.6|35.6|35.67|35.61|35.49|35.23|35.34|35.29|35.23|35.16|35.25|35.23|35.3|35.2|35.11|35.08|35.16|34.97|35.1|35.11|35.05|35.06|35.22|35.34|35.39|35.22|35.16|35.12|35.37|35.36|35.26|34.99|34.78|34.98|35.02|35.08|35.18|35.08|35.06|35.12|35.46|35.3|35.19|35.38|35.56|35.51||35.68|35.59|35.53|35.5|35.45|35.47|35.4|35.4|35.2|24.19|22.49|23.36|23.06|23.95|23.56|23.15|23.41|23.58|23.87|24.34|24.46|24.31|24.61|24.42|24.34|24.33|24.22|23.97|23.63|23.55|23.76|23.26|24.07|23.86|23.3|23.33|23.21|23.11|23.05|23.33|23.01|22.88|23.02|22.95||23.02|22.79|22.27|22.31|22.7|23.26|23.07|22.77|23.23|23.54|23.03|23.99|24.28|24.7|24.46|24.62|25.06|25.06|25.32|25.24|25.09|25.42|25.34|25.68||25.3|25.16|25.02|25.12|25.54|25.23|25.15|25.02|25.21|25.18|24.91|24.05|23.83|24.5|24.81|24.83|25.6|23.93|23.93|24.8|23.71|23.71|24.01|24.68|25.27|25.35|25.61|26.17|25.6|25.63|26.01|25.79|25.68|26.06|26.04|26.01|26.2|26.09|26.18|26.51||26|26.03|25.81|25.96|26.5|26.1|26.13|26.07|26.3|27.18|27.01|27.2|27.84|28.33|28.75|28.15|27.95|27.64|27.88|27.23|26.03|25.27|24.85|25.07|25.3|24.4|25.89|23.94|23.38|23.21|23.15|23.36|23.27||23.17|23.05|23.11|23.39|23.42|22.98|23.04|23.12|23.29|23.54|23.43|24.36|23.56|24.24|24.29|24.53|24.03|24.51|23.96||23.77|22.96|21.95|22.77|22.44|22.96|23.25|22.86|21.02|21.42||21.35|21.4|21.56|21.74||21.3|21.69|21.26|21.29|21.44
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||74.19|73.03|71.09|71.31|71.05|71.13||73.74|74.49|73.21|73.25|73.85|73.71|74.58|74.66|74.88|75.91|75.75|75.82|75.87|75.99|74.96|75.29|73.99|73.91|71.89|71.71|69.96|71.03|71.13|71.85|72.29|71.82|75.19|75.52|75.43|75.96|75.47|76.48|75.42|77.73|77.1|76.28|76.18|75.69|75.71|74.18|75.19|74.29|75.72|73.43|73.31|71.85|70.12|70.28|72.06|69.83|70.92|71.21|72.88|73.15|75.6|76.5|75.95||76.94|76.74|75.8|76.41|76.72|78.15|75.7|76.18|75.54|75.58|75.5|74.08|74.21|74.3|75.15|75.13|75.18|75.16|75.03|73.86|74.75|72.83|71.55|73|72.33|72.39|72.77|71.64|70.98|70.44|69.61|69.52|70.83|69.4|68.79|71.22|70.54|69.65|70.27|70.89|70.39|68.55|70.2|70.56||71.39|71.52|70.34|71.05|71.95|71.48|71.35|71.34|71.02|71.75|70.02|74.18|76.41|75.85|74.53|75.27|75.54|76.59|78.53|78.84|78.29|79.13|78.98|79.78||79.3|78.99|77.06|76.56|78.6|78.48|77.73|77.32|77.82|79.48|79.76|78.67|77.07|79.31|79.52|81|81.3|80.64|80.69|80.88|79.76|79.5|79|79.58|79.62|79.5|78.12|77.98|76.64|77.27|77.93|78.38|78.77|77.86|84.6|84.4|84.07|83.27|84.67|84.7||84.73|83.46|85.38|83.9|85.99|84.1|82.61|82.14|84.35|85.49|84.65|83.71|83.04|84.1|85.27|85|84.53|82.5|83.16|79.95|78.65|77.88|77.05|76.63|74.05|74.57|77.84|76.14|75|74.75|73|74.27|74.23||73.7|73.21|72.12|73.49|73.76|71.5|70.81|70.3|70.29|68.63|67.79|68.7|68.21|71.29|72.7|73.23|72.6|72.82|72.24||72.26|72.56|71.55|72.8|71.53|70.01|72.2|71.21|67.81|67.47||66.35|67.63|67.23|68.35||67.98|68.87|67.72|68.36|68.42
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||12.33|12.51|11.98|12.2|12.4|12.34||13.1|13.1|13.09|12.98|13.04|13.07|13.12|13.16|13.26|13.43|13.29|13.24|13.26|13.45|13.09|13|13.09|13.38|13.07|13.05|13.01|13.16|13.32|13.07|13.08|12.97|12.79|12.83|12.84|12.9|12.81|12.77|12.73|12.69|12.66|12.7|12.79|12.73|12.81|12.38|12.55|12.53|13|12.84|12.84|12.72|12.57|12.54|12.68|12.52|12.58|12.13|12.11|11.91|12.16|12.2|12.44||12.56|12.61|12.59|12.6|12.58|12.78|12.51|12.64|12.6|12.26|12.23|11.98|12.4|12.56|12.74|12.95|12.87|13.03|12.87|12.64|13.01|12.96|12.73|13.17|13.07|13.16|13.34|13.27|13.1|13.19|13.05|12.89|13.37|13.09|12.87|13.23|13.26|13.15|13.28|13.54|13.37|12.78|13.09|13.3||13.44|13.67|13.45|13.55|13.88|14.02|14.39|14.23|14.08|14.08|13.66|14.07|14.14|13.94|13.9|13.9|13.91|14.18|13.98|14.01|13.43|13.35|13.34|13.34||13.04|13.12|12.99|12.71|13|12.78|12.91|12.86|12.76|12.83|12.8|12.34|12.01|12.38|12.62|13.13|13|12.62|12.45|12.66|12.46|12.44|12.46|12.3|12.22|12.23|11.94|11.89|11.41|11.57|11.9|11.69|11.57|11.55|11.52|11.35|11.54|11.31|11.33|11.39||11.4|11.2|11.32|11.17|11.33|10.94|11.04|11.16|11.51|11.72|11.48|11.95|11.69|12.01|11.81|11.74|11.62|11.27|11.35|10.91|10.99|11.1|10.85|10.93|10.44|10.49|11.79|11.07|11.24|10.96|10.63|10.86|11.24||10.85|10.89|10.86|10.85|11.01|10.92|10.63|10.29|10.33|10.03|9.77|10.18|10.11|10.68|10.9|11.2|11.19|11.23|10.65||10.55|10.68|10.59|10.68|10.52|10.5|10.57|10.69|10.23|10.3||10.62|10.52|10.57|10.75||10.68|11.03|10.76|10.71|10.8
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||15.07|15.04|14.34|14.65|14.81|14.84||15.54|15.62|16.35|16.35|17.86|18.07|17.88|18.29|17.41|17.74|17.04|16.75|16.65|16.93|13.87|13.86|13.48|13.83|12.95|13.12|12.94|14.13|14.52|14.66|14.66|14.91|14.55|14.25|14.91|14.48|14.17|14.64|14.39|14.52|14.35|14.3|14.93|14.57|14.77|14.19|14.09|13.99|14.45|14.12|13.8|13.25|13.12|13.05|13.15|13.21|13.1|13.16|13.34|13.18|12.94|12.33|12.62||12.83|12.98|12.87|12.92|12.73|12.88|12.29|11.86|12.3|12.24|11.94|11.86|12.13|12.62|12.61|12.88|13.36|13.38|13.52|14.05|14.23|14.71|14.32|14.7|15.1|15.03|15.3|15.08|15.07|15.64|15.4|15.68|16.74|16.61|16.45|17.27|17.61|18.14|18.54|19.34|19.35|18.92|19.86|20.46||20.76|20.56|20.7|20.29|21.19|20.27|20.75|20.59|20.2|20.06|19.62|19.21|19.26|18.82|20.83|20.32|20.43|20.8|20.79|20.21|19.67|20.39|20.07|18.97||19.48|18.68|18.44|18.47|18.65|18.22|18.54|17.86|17.85|16.64|15.45|14.86|14.79|15.32|15.54|15.45|15.12|14.86|14.51|14.8|14.47|14.71|14.68|14.67|14.7|15.02|15.01|14.68|15.85|16.36|16.03|15.93|15.87|15.57|15.99|16.1|16.05|16.18|16.03|15.58||15.57|14.95|15.41|15.37|15.69|16.37|16.03|16.88|18.04|18.41|17.99|18.46|18.42|18.68|18.64|18.12|17.28|16.78|17.58|17.39|17.12|16.77|16.02|15.64|14.52|14.31|14.85|14.92|14.94|14.49|14.66|14.45|14.54||14.63|14.47|14.58|14|14.32|14.61|14.5|14.38|13.71|14.16|13.99|14.21|16.48|14.83|14.62|13.42|12.96|13|13.46||13.08|13.38|12.15|12.09|11.83|11.71|11.9|12.04|11.18|11.49||11.37|11.18|10.85|10.89||10.9|10.52|9.18|9.13|9.22
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||11.7|12.77|12.62|13.91|14.08|14.41||15.32|14.79|15.01|15.14|15.83|16.14|16.5|16.69|18.29|17.49|15.62|16.4|16.19|16.72|16.9|16.99|16.21|16.86|16.02|16.14|15.78|16.34|17.41|17.27|17.1|18.26|18.21|17.49|16.61|16.76|17.68|17.86|17.97|18.1|18.38|18.48|19.09|18.73|19.42|18.54|18.2|18.23|17.99|16.51|15.79|15.81|15.1|14.82|16.08|16.3|16.39|15.93|16.44|16.1|16.62|16.38|17.49||17.13|17.29|17.19|16.21|15.73|15.76|15.13|15.41|15.43|15.31|14.54|14.45|15.05|15.38|15.39|15.37|15.68|15.62|14.85|14.4|14.93|13.91|15.36|16.2|16.48|16.35|16.7|16.69|16.43|16.7|16.42|16.74|17.46|16.63|16.53|16.5|17.54|18.07|18.1|19.57|20.28|19.76|19.91|21.33||21.42|21.6|22.05|22.35|22.86|24.24|23.97|23.14|22.56|21.8|21.43|21.31|22.06|21.32|21.56|22.18|22.36|21.85|22.13|21.88|21.37|21.93|21.94|22.74||22.38|21.81|22.25|21.61|22.64|22.74|21.69|21.22|21.46|20.98|20.32|19.76|19.08|19.46|19.96|19.63|18.01|17.89|18.44|19.5|18.14|18.46|18.26|17.71|18.11|17.91|18.04|18.58|17.92|18.79|18.33|18|17.75|16.95|16.85|17.6|18.01|18.61|18.64|18.69||18.63|18.46|18.68|18.29|19.77|19.37|18.28|18.2|19.32|19.86|18.8|19.11|18.54|19.47|18.93|18.38|18.6|16.54|15.8|15.81|15.91|17.17|15.95|15.5|14.76|15.77|15.98|15.68|16.04|16.92|15.83|15.86|16.52||16.47|15.92|15.48|14.48|14.92|14.6|13.82|13.88|12.93|12.57|12.44|12.37|12.26|12.23|12.19|12.08|12.46|12.93|12.8||13.78|14.68|13.18|13.42|12.65|13.63|12.56|11.44|11.28|11.5||11.19|11.36|11.47|11.29||11.49|11.42|10.82|10.98|11.58
02671|16915|/equities/photronics|R2000VALUE||13.76|13.62|13.41|13.21|13.56|13.47||13.88|13.9|13.92|14.06|14.04|14.01|14.24|14.39|14.28|14.45|14.15|14.19|14.05|14.11|13.79|13.67|13.49|13.58|12.99|12.79|12.38|12.4|12.34|12.26|12.39|12.49|12.31|12.85|13.18|13.35|13.16|13.31|13.41|13.34|13.45|13.24|13.48|13.52|13.63|13.63|13.56|13.81|14.2|14.1|14.16|13.98|13.78|13.75|14.02|14.22|14.14|13.96|14.12|14.01|14.49|14.23|14.49||14.55|14.81|14.75|15.07|14.66|14.42|14.19|13.57|13.61|13.34|13.25|13.06|12.99|12.99|13.27|13.23|13.28|13.58|13.5|13.51|13.62|13.64|13.4|13.51|13.43|13.37|13.43|13.27|13.16|13.39|13.31|13.22|13.51|13.08|12.72|12.73|13.01|12.91|12.97|12.39|12.27|11.96|12.33|12.64||12.99|13.04|13.21|13.4|13.5|13.49|13.54|13.28|13.45|13.48|13.27|14.17|14.32|14.31|13.47|13.44|13.35|13.18|13.21|13.16|13.23|12.97|13.05|13.05||13.54|13.57|13|13.16|13.57|13.42|13.35|13.1|12.87|12.88|12.91|12.47|11.94|12.61|12.96|13.2|12.73|12.74|12.64|12.94|12.7|13|12.99|12.97|12.96|12.7|12.15|12.3|11.99|12.3|12.71|12.68|12.72|12.59|12.825|13.04|13.19|13.185|13.38|13.34||13.07|12.86|12.49|12.23|12.6|11.96|11.74|11.64|12.19|12.175|11.935|12.27|12.19|12.165|12.005|12.04|12.02|12.03|11.6|11.78|11.48|11.7|11.82|12.17|11.91|12.09|13.38|12.94|13.01|13.33|12.91|13.2|13.07||13.27|13.08|12.47|12.55|12.54|12.09|12.04|11.73|11.92|11.675|11.1|11.39|11.18|11.58|11.83|11.92|12.13|12.23|12.265||11.955|12.34|11.78|11.69|11.62|11.46|11.6|11.62|11.18|10.97||11.16|11.07|10.9|11.16||11.03|10.72|10.935|11.02|11.175
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||10.26|11.04|10.8|10.84|10.81|10.65||11.25|11.54|11.24|11.57|11.39|11.64|11.79|11.66|12.08|12.35|12.2|13.1|13.35|13.29|13.24|13.1|12.8|12.76|12.42|12.5|12.33|12.75|12.81|12.73|12.67|12.72|13.05|13.47|14.07|13.51|13.34|13.45|13.39|12.57|12.33|12.36|12.22|12.51|13.05|12.57|13.15|13.23|12.92|11.87|12.33|12.14|11.34|10.25|10.52|10.54|10.44|10.27|10.41|10.05|10.08|9.81|9.9||9.96|10.31|10.28|9.94|9.97|10.06|9.68|9.58|9.68|9.48|8.87|8.39|8.78|8.51|8.25|9.03|8.81|8.32|8.18|8.36|8.25|8.29|7.89|7.85|7.67|7.86|7.81|7.87|7.59|7.56|7.44|7.69|7.72|7.61|7.25|7.31|7.32|7.49|7.75|7.9|8.14|7.96|8.01|8.03||8.24|8.39|8.12|8.36|8.4|8.21|8.5|8.2|8.28|8.47|8.53|8.7|8.69|8.63|8.82|8.84|8.93|8.97|8.98|8.96|8.51|8.53|8.64|8.58||8.47|8.87|9.13|8.95|9.02|9.39|9.25|9.09|8.99|8.74|8.63|8.46|8.52|8.31|8|8.31|8.35|8.37|8.44|8.7|8.64|8.7|8.7|8.7|8.75|8.28|8.52|8.46|8.2|8.37|8.49|8.85|8.53|8.65|8.42|8.74|9.03|8.99|9.29|9.75||9.35|9.25|8.63|8.68|9.17|9.12|8.71|9.11|9.675|9.38|9.51|10.01|10.28|10.6|10.64|10.41|9.99|9.59|9.31|9.53|9.61|9.69|9.8|9.94|9.4|9.79|10.37|10.09|10.935|10.83|10.54|10.875|10.79||10.59|10.66|10.59|10.7|10.78|10.52|10.43|10.26|10.57|10.11|10.1|9.77|9.91|10.19|10.62|10.46|10.16|10.49|10.54||10.29|10.5|10.08|10.57|10.79|10.56|10.47|10.1|9.89|10.07||9.67|9.88|9.64|10.02||10.02|10.33|10.62|10.98|11.39
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||40.51|41.24|39.76|40.43|41.63|42.81||44.68|45.33|44.33|43.92|44.02|44.24|43.74|43.09|42.31|41.71|42.38|42.8|43.05|40.25|39.74|40.05|39.22|39.83|39.17|38.66|39.69|40.18|40.19|40.12|39.3|38.93|38.27|38.27|38.44|38.56|38.18|38.52|38.54|39.05|39|38.63|38.78|38.87|39.16|38.15|38.65|38.05|38.5|37.29|36.84|35.69|35.06|35.71|36.61|35.32|34.97|34.57|35.57|35.2|35.23|35.53|36.12||36.23|36.6|36.85|37.17|36.98|37.84|36.89|37.61|38.26|37.73|37.5|36.72|36.76|37|37.385|37|37.46|38.08|38|37.89|38.1|36.8|36.52|36.69|35.69|36.47|36.34|36.06|35.55|35.67|35.33|34.95|36|35.2|34.76|35.8|36.61|36.2|36.55|37.64|37.3|36.33|36.73|37.08||38.16|39.06|38.44|38.73|39.07|39.93|39.95|39.26|39.51|39.87|38.49|40.14|41.62|40.82|40.5|41.11|41.21|41.54|42|41.68|40.68|40.49|40.56|40.95||40.56|40.58|39.92|39.01|40.45|41.12|40.44|40.13|40.24|41|40.98|40.53|38.91|39.73|40.49|40.88|41|40.87|40.88|40.94|39.6|40.61|40.24|40.68|40.61|40.71|38.82|39.6|38.73|40.24|40.47|40.23|40.23|39.57|40.78|40.29|40.38|40.06|40.74|41.15||40.89|40.54|40.92|40.38|41.63|40.57|39.56|39.7|41.03|42.77|41.71|41.28|41.49|42.11|42.78|41.5|41.84|41.04|41.16|39.69|39.14|39|38.39|38.75|37.65|38.12|38.91|38.13|37.71|37.11|36.09|36.8|36.65||36.56|36.65|37.22|37.45|37.51|36.81|37.14|36.32|36.3|35.54|35.18|35.72|34.88|36.06|36.73|36.47|35.91|36.42|36.76||36.48|36.86|36.01|37.32|36.62|36.35|37.44|36.89|34.35|33.96||34.13|33.77|33.51|33.9||33.84|33.72|32.62|33.38|33.14
02674|20908|/equities/acco-brands-corp|R2000VALUE||8.33|8.29|7.98|8.26|8.72|8.5||8.85|8.72|8.7|8.45|8.48|8.73|8.9|9.14|9.1|9.23|9.26|9.2|9.18|9.41|8.96|8.72|8.38|8.58|8.27|8.5|8.3|8.93|8.86|8.92|9.05|9.14|8.97|8.95|8.83|8.95|8.88|8.85|8.8|8.81|8.96|8.8|8.89|8.77|8.95|8.59|8.82|8.83|9.19|8.85|9.01|8.85|8.73|8.77|8.92|8.91|9.01|8.89|9.07|8.97|9.1|9.24|9.48||9.71|9.71|9.6|9.37|9.25|9.38|8.95|9.03|9.08|9.03|8.92|8.66|8.91|9.15|9.44|9.52|9.36|9.3|9.05|8.87|8.93|8.77|8.64|8.92|8.83|8.94|8.89|8.39|8.17|8.23|8.05|7.98|8.08|8.07|7.84|8.11|8.2|8.13|8.26|8.38|8.4|8.13|8.21|8.37||8.69|8.79|8.63|8.54|8.51|8.68|8.47|8.4|8.49|8.5|8.3|8.59|8.94|8.98|9.15|9.22|9.11|9.29|9.28|9.02|9.01|9.02|9.06|9.15||9.11|9.04|9.03|9.08|9.57|9.57|9.52|9.58|9.66|9.65|9.65|9.68|9.22|9.36|9.09|9.12|8.95|9.02|8.94|8.88|8.58|8.72|8.9|8.58|8.55|8.66|8.43|8.44|8.37|8.64|8.85|8.86|8.77|8.61|8.41|8.32|8.37|8.42|8.5|8.62||8.34|8.44|8.22|8.22|8.27|8.09|7.94|7.99|8.35|8.81|8.78|8.72|8.66|8.92|8.89|8.92|8.85|8.69|8.75|8.41|8.41|8.39|8.28|8.56|8.1|8.36|8.74|8.68|8.95|8.32|8.23|8.43|8.83||9|9.04|9.21|9.37|9.29|8.86|8.85|8.54|8.4|8.36|8.09|8.34|8.29|8.73|8.63|8.8|8.58|8.87|8.74||8.83|8.84|8.77|9.01|8.52|8.64|8.73|8.84|8.53|8.27||8.45|8.35|8.31|8.56||8.53|8.48|8.72|8.65|8.95
02675|16843|/equities/orasure-tech|R2000VALUE||8.7|8.94|8.99|9.33|9.46|9.53||9.23|9.19|9.43|9.82|9.73|10.03|10.18|9.93|9.95|9.8|9.5|9.66|10.01|9.67|10.32|11.14|10.85|11.01|10.67|10.67|10.61|10.61|10.85|10.88|10.98|11.22|10.91|10.55|10.51|10.76|10.69|10.69|10.89|11.18|11.29|10.72|10.79|10.75|10.7|11.31|11.25|10.6|10.94|10.91|11.18|11.19|13.34|12.8|13.38|11.47|10.55|10.68|10.86|11.78|10.83|10.99|11.17||11.19|11.36|11.18|10.95|10.88|10.59|10.59|10.71|10.6|10.5|10.17|10.1|10.23|10.42|10.53|10.87|11.04|11.21|11.32|11.59|11.76|11.98|11.98|12.41|11.84|11.79|11.67|11.29|10.56|10.5|11.28|11.25|10.52|10.45|10.2|10.07|9.98|9.73|10.28|10.5|10.35|10.2|10.17|10.4||10.21|10.37|10.14|10.36|10.12|9.56|9.58|9.63|9.15|9.13|9.36|9.48|9.39|9.45|9.51|9.65|9.65|9.71|10.05|9.68|9.29|9.49|9.52|9.3||9.61|9.73|9.59|9.34|9.59|9.64|9.74|9.62|9.65|9.44|9.51|9.33|9.28|9.55|9.73|9.86|9.73|9.02|9.27|9.37|9.15|9.13|9.49|9.54|9.75|9.4|9.84|9.79|9.42|9.5|10.01|10.01|10.26|10.32|10.05|10.42|10.45|10.45|11.07|11.185||11.68|11.67|11.11|10.98|11.01|10.32|10.58|11.28|11.46|11.34|10.86|11.07|11.26|11.37|11.27|10.93|10.06|10|9.53|10.3|10.75|11.13|11.08|11.06|10.6|10.69|10.85|10.32|10.83|11.43|12.83|13.16|13.6||14.16|13.8|14.16|14.44|14.31|14.56|14.09|14.32|14.54|15.42|15.23|14.56|13.89|14.16|14.38|13.87|13.54|13.33|13.66||12.92|12.86|12.58|12.56|12.295|11.9|11.92|11.78|11.95|11.21||10.585|10.68|10.35|10.78||11.6|11.65|11.77|11.71|11.1
02676|16305|/equities/heartland-express|R2000VALUE||16.95|16.73|16.63|16.74|17.04|17.22||17.66|17.71|17.62|17.37|17.23|17.43|17.29|17.29|17.36|17.25|17.02|16.95|16.9|16.74|16.55|16.74|16.39|16.32|16.33|16.67|16.48|16.78|16.71|16.73|16.91|16.64|16.69|16.64|16.57|16.75|16.29|15.99|15.98|16.08|16.32|16.36|16.25|16.13|16.06|16.02|16.31|16.34|16.49|16.25|16.18|16.13|16.29|16.27|15.96|16.02|16.23|16.07|16.24|16.23|16.29|16.56|16.53||16.79|16.96|16.92|16.78|17.43|17.34|17.02|16.98|16.97|17.13|16.96|16.37|16.59|16.76|16.5|16.63|16.61|16.74|16.5|16.43|16.7|16.64|16.65|17.08|17.04|17.03|16.96|16.67|16.53|16.61|16.62|16.32|16.55|16.55|16.33|16.73|17.12|17.32|17.07|17.22|17.21|16.99|17.22|17.12||17.37|17.56|17.13|17.18|17.25|17.57|17.39|17.27|17.47|17.05|16.81|17.21|17.71|17.86|17.79|17.81|17.67|17.86|17.81|17.77|17.89|17.94|17.72|18||18.15|18.04|18.04|18|18.24|18.19|18.25|18.46|18.49|18.71|18.73|18.66|18.24|18.53|19.2|19.18|19.11|19.11|19.12|19.05|18.59|18.84|18.37|18.43|18.42|18.87|18.99|19.1|19.52|19.59|19.75|19.71|19.55|19.7|19.92|19.78|19.68|19.73|19.86|19.95||19.66|19.58|19.75|19.65|19.75|19.09|18.95|18.61|19.06|19.18|19.29|18.995|19.24|19.44|19.76|19.39|19.36|19.32|19.51|19.39|18.86|18.67|18.5|18.49|18.2|18.57|18.495|18.37|18.54|18.74|18.63|18.57|18.47||18.76|18.68|19.11|19.45|19.16|18.96|19.08|18.82|19.03|18.895|18.77|18.72|19.26|19.5|19.72|19.49|19.53|19.28|19.245||18.92|18.66|18.49|18.69|18.6|18.92|19.17|18.95|18.15|17.98||18.1|17.97|18.03|18.04||18.21|18.24|18.35|18.44|18.72
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||14.81|15.05|14.6|14.94|14.86|15.05||15.85|16.16|16.64|16.39|16.45|16.69|17.46|16.77|16.6|16.5|16|16.35|17.51|17.03|16.85|16.77|16.49|17.1|16.91|16.99|16.98|16.77|16.9|16.96|16.95|16.22|15.65|15.4|14.87|14.7|14.46|14.47|14.46|14.6|14.81|14.61|14.7|14.55|14.66|14.32|14.33|14.29|14.5|14.18|13.88|13.55|13.45|13.47|13.49|13.51|13.62|13.61|13.78|13.5|13.69|13.83|13.77||13.97|14.06|14.22|14.09|14.2|14.35|14.03|14.03|13.97|13.91|13.69|13.66|13.86|13.9|14.39|14.31|14.29|14.39|14.35|14.32|13.97|14.63|14.5|14.62|14.7|14.52|14.59|14.38|14.41|14.61|13.97|13.95|14.3|14.14|14.29|14.68|15.1|15.08|14.97|15.6|15.28|15.08|15.23|15.25||15.51|15.77|15.66|15.67|15.85|16.26|16.03|15.92|15.96|15.75|15.78|15.9|16.09|15.57|15.43|15.68|15.49|15.7|15.69|15.41|15.3|15.27|15.53|15.44||15.09|14.97|14.48|14.42|14.65|14.45|14.5|14.26|14.18|14.36|14.45|14.52|14.45|15.33|15.77|17.3|17.68|17.44|17.63|17.07|17.15|17.19|17.07|16.94|17.2|17.13|16.82|16.95|16.75|17.2|17.43|17.37|17.23|16.91|17.3|17.23|17.31|17.15|17.52|17.39||16.94|16.74|16.93|16.5|16.89|17.03|16.79|17.09|17.31|17.96|18.08|18.31|18.21|18.42|17.9|17.83|18.2|17.92|18.12|16.99|16.93|16.77|16.77|17.39|16.95|17.05|17.23|17.03|16.14|16.08|15.83|15.98|15.88||16.01|14.92|14.8|15.05|15.02|14.92|14.98|14.65|14.5|14.23|14.42|14.82|14.85|15.35|15.62|15.64|15.58|15.77|15.62||15.89|16.12|16.17|16.61|16.32|16.35|16.42|16.51|15.33|14.82||15.38|15.2|15.49|16.62||16.7|16.83|16.45|16.78|17.31
02678|15840|/equities/community-trust-bancorp|R2000VALUE||42.51|43.17|42.21|42|42.04|42.38||44.39|44.47|44.72|44.36|44.66|44.49|44.94|44.77|45.1|45.62|45.52|45.38|45.66|45.85|44.73|45.24|43.89|44.78|43.68|43.41|42.61|43.9|44.04|43.42|43.65|43.64|42.99|43.07|42.86|43|42.69|43.01|43.05|43.59|43.33|42.73|42.98|43.08|42.88|42.1|42.79|41.95|42.18|40.77|40.19|39.12|39.07|38.97|39.24|39.68|39.7|39.41|40.61|40.22|40.53|40.45|40.85||41.26|41.5|41.6|41.66|41.6|42.46|41.41|41.99|41.53|41.46|41.4|40.71|41.12|41.2|41.54|41.93|41.72|41.34|40.79|40.29|40.56|39.62|39.4|39.67|39.34|39.76|39.55|40.08|39.87|39.94|39.27|38.97|39.74|39.34|38.97|40.09|40.85|40.16|40|40.25|40.2|39.08|39.71|39.59||40.38|40.9|40.38|40.35|40.66|40.7|41.07|40.55|40.82|41.16|40.01|41.47|42.79|42.65|42.33|43.24|43.2|43.84|44.33|44.37|44.23|44.39|44.23|44.61||44.18|44.04|43.35|43.03|44.62|45.11|44.74|44.68|44.98|45.1|44.9|44.6|43.26|44.16|44.62|45.38|45.38|45.18|45.23|45.26|44.56|44.59|44.6|44.93|45.06|45.43|44.86|44.87|43.9|45.15|45.2|45.07|44.77|44.65|44.95|44.49|44.28|44.16|44.55|44.87||44.76|44.03|44.69|44.36|45.03|43.96|43.08|43.12|44.27|45.94|45.02|45.16|45.47|46.16|47.19|46.88|46.86|45.56|46.19|44.23|42.72|42.66|41.65|41.95|40.86|41.46|41.13|40.47|39.98|39.38|38.51|38.98|38.92||39.11|39.36|39.92|40.4|40.1|39.18|39.08|37.66|37.8|36.91|36.46|36.86|36.92|38.7|39.25|39.37|38.75|38.65|39.46||39.07|38.93|38.64|39.61|39.04|39.22|39.62|39.58|37.16|36.67||37.05|36.8|36.67|37.58||37.07|36.98|35.82|35.9|37
02679|16248|/equities/hci|R2000VALUE||111.15|115.35|111.38|110.4|116.88|115.94||116.72|118.2|122.57|123.52|125.15|129.28|131.27|132.34|132.29|134.06|124.03|119.73|135.13|134.71|133.97|134.33|135.39|136.56|134.01|131.83|128.74|127.15|129.71|131.68|134.34|129.21|124.4|122.95|123.44|128.29|129.25|133.94|137.02|132.22|131.79|126.67|120.14|115.44|113.02|110.77|111.7|109.91|114.24|112.19|110.51|109.55|105.86|105.95|108.07|106.53|106.03|107.01|109.59|110.37|111.41|110.08|109.48||109.01|108.57|111.14|111.66|110.04|110.45|105.03|105.05|105.54|103.97|102.7|105.44|110.5|110.13|110.88|112.27|113.95|116.33|114.42|112.25|115.64|98.33|100.92|101.55|102.29|100.48|98|96.65|96.11|96.18|96.45|96.99|97|95.01|95.9|92.5|92.21|91.25|93.36|93.32|91.85|91.83|93.05|94.18||96.66|98.32|99.43|99.53|99.6|98.42|98.34|95.52|93.3|90.65|92.56|96.17|93.62|91.7|91.79|91|87.19|87.43|84.78|82.13|82|81.71|82.84|79.82||80.56|79.52|78.74|76.85|76.37|76.56|76.55|76.83|75.9|76.42|76.59|74.64|74.12|74.98|74.85|78.36|77.02|76.95|75.76|74.3|73.42|73.04|72.22|71.52|71.74|72.87|72.06|74.53|73.94|74.92|76.57|75.18|75.95|76.29|76|76.8|78.2|76.93|78.15|78.71||78.85|76.82|75.85|76|77.82|75.65|71.82|74.53|74.11|73.01|73.83|74.07|75.48|76.01|75.8|73.75|68.05|68.94|71.24|69|70.92|72.25|74.72|74.18|57.87|58.2|57.9|58.96|59.81|59.36|59.5|59.81|58.29||58|58.09|58.92|58.59|57.24|56.32|56.42|56.3|56.82|56.25|55.63|57.61|59.99|59.39|56.6|56.13|54.29|54.94|54.48||54.1|54.6|53.9|54.68|54.18|53.51|54.32|54.18|52.01|51.75||52.3|52.1|52.05|51.9||51.78|51.67|51.02|51.4|52.59
02680|39136|/equities/aarons|R2000VALUE||22.81|22.85|21.89|22.2|24.1|24.06||24.92|25.16|25.43|25.26|25.65|25.08|25.23|25.75|26.27|26.54|26.13|26.39|26.93|25.6|25.2|26.58|25.59|25.31|23.39|23.11|23.2|24.24|31.04|30.3|29.48|29.21|28.51|28.28|27.48|27.62|26.84|27.28|27.62|27.95|28.2|27.54|27.92|27.6|28.1|27.54|28.49|28.11|28.85|27.52|27.8|27.5|26.68|26.64|26.93|26.4|26.16|25.86|26.57|26.23|26.69|26.34|26.42||26.85|26.55|26.9|26.52|27.89|27.59|26.96|27.54|27.98|26.91|28.11|28.3|28.23|27.8|27.8|29.24|29.46|28.67|27.86|26.98|27.65|27.96|27.61|29.2|28.79|28.87|28.52|28.64|30.13|27.72|27.29|27.8|28.98|28.54|27.37|28.17|27.98|28.73|29.4|30.95|30.8|29.83|30.73|31.13||32.34|32.17|31.99|32.8|33.99|32.98|33.16|33.31|33.43|34.98|34.66|34.82|36.29|36.13|36.37|36.55|35.95|37.15|36.76|36.37|36.18|35.99|36.09|36.08||35.97|36.13|36.07|34.21|34.59|34.77|33.76|33.09|32.47|32.73|32.57|31.27|29.48|31.71|31.29|32.21|31.84|30.98|30.81|30.71|30.89|31.32|32.18|34.16|26.43|25.78|24.29|25|24.2|25.55|25.54|24.91|24.86|24.19|24.88|24.65|24.94|25.16|26.01|26.57||26.01|25.68|25.18|24.93|25.99|25.47|24.39|24.02|25.46|25.86|26.06|26.52|26.83|26.5|25.39|24.4|24.04|24.46|24.76|23.96|23.1|22.13|21.76|22.22|21.96|22.17|22.13|20.93|22.42|21.17|20.48|20.51|20.26||19.97|19.94|20.12|20.65|19.58|19.63|18.96|17.99|18.36|17.96|16.94|17.46|18.01|19.32|20.89|20.7|20.19|20.56|21.07||21.47|22.48|21.5|20.85|20.51|20.19|21.37|20.85|19.57|18.81||18.96|18.12|16.92|16.37||16.78|16.75|17.13|18.01|18.16
02681|8162|/equities/mbia-inc|R2000VALUE||11.32|11.62|11.29|11.76|12.21|12.14||12.61|12.89|13.19|13.26|13.7|13.37|13.68|13.76|13.73|14.07|13.62|14.18|15.48|15.72|15.22|15.72|15.32|15.74|15.54|16.04|15.71|14.9|14.84|15.16|15.31|14.83|14.68|14.06|13.39|12.76|12.35|12.15|11.95|12.28|12.2|12.09|12.35|12.67|13.23|12.85|12.56|11.19|11.45|11.23|11.2|10.98|10.86|10.72|10.96|10.55|10.63|10.51|10.56|10.47|10.62|10.85|10.83||10.98|10.88|11.13|11.19|11.06|11.49|11.3|11.93|12.04|12.09|12.1|12|11.91|12.01|12|12.38|12.09|12.06|12.06|11.99|11.84|11.94|13.09|13.04|13.11|13.05|13.12|12.61|12.84|13.31|11.94|11.41|11.5|11.43|11.14|10.74|11.04|10.98|11.03|11.17|10.85|10.64|10.78|10.64||11.06|11.14|11|10.93|10.92|11.03|10.63|10.5|10.45|10.29|10.21|10.28|10.28|10.14|9.99|10.07|9.97|10.2|10.15|9.93|9.82|9.83|10.28|10.29||9.99|10.1|9.78|9.48|9.77|9.45|9.28|9.16|8.97|9.1|9|8.88|8.82|8.66|9.81|9.94|10.23|10.24|10.25|10.37|10.02|10.3|10.16|9.97|10.12|10.08|9.9|9.82|9.63|9.92|9.98|10.01|9.95|9.81|9.92|10.04|9.96|9.9|10|10||9.7|9.62|9.53|9.37|9.65|9.93|9.68|9.93|10.08|10.04|10|10.01|9.99|10.1|9.93|10.01|10.59|10.03|10|7.68|7.51|7.1|7.18|7.63|7.3|7.02|7.07|6.98|6.42|6.25|6.19|6.46|6.47||6.83|6.37|6.4|6.44|6.58|6.48|6.54|6.3|6.33|5.99|6.14|6.52|6.53|7.43|6.98|6.74|6.76|6.92|7.03||7.11|7.26|7.36|7.57|7.48|7.37|7.11|7.19|6.59|6.41||6.58|6.53|6.5|6.82||6.95|7.01|6.84|6.74|6.95
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||12.07|12.32|11.96|12.33|12.38|12.32||12.57|12.49|12.33|12.29|12.45|12.7|12.89|13.24|13.59|13.77|13.74|13.84|13.74|13.79|13.42|13.55|13.41|13.68|13.4|13.37|13.34|13.3|13.49|13.4|13.52|13.56|13.4|13.45|13.34|13.48|13.48|13.57|13.52|13.6|13.58|13.63|13.72|13.52|13.54|13.17|13.57|13.43|13.61|13.53|13.5|13.39|13.37|13.29|13.5|13.23|13.35|13.23|13.37|13.15|13.48|13.53|13.64||13.81|13.76|13.77|13.76|13.59|13.72|13.48|13.65|13.62|13.41|13.27|12.97|13.15|13.33|13.41|13.4|13.03|12.94|12.95|13.88|14.1|14.03|13.8|14.13|13.91|14.11|14.23|14.18|14.01|14.12|13.95|13.94|14.3|14.08|13.78|14.24|14.3|14.15|14.23|14.68|14.49|14.02|14.32|14.59||14.81|14.98|14.75|14.85|15.07|15.15|15.38|15.16|15.31|15.23|14.75|15.19|15.44|15.25|15.16|15.17|15.17|15.11|15.61|15.52|14.89|14.71|14.8|14.77||14.38|14.23|14.18|14.06|14.18|14|14.01|13.88|13.71|13.77|13.59|12.78|12.3|12.56|12.85|13.25|13.02|13.03|13.09|13.2|13.24|13.22|13.31|13.27|13.01|12.9|12.61|12.6|12.44|12.5|12.81|12.85|12.76|12.73|12.68|12.5|12.43|12.19|12.28|12.19||12.17|11.97|12.59|12.4|12.45|12.31|11.98|12.13|12.48|12.7|11.95|12.26|12.06|12.18|12.07|12.04|12.04|11.8|11.79|11.5|11.38|11.44|11.4|11.39|11.16|10.86|11.5|10.63|10.67|10.6|10.35|10.49|10.72||10.44|10.29|10.23|10.07|10.16|10.1|9.84|9.59|9.67|9.5|9.32|9.64|9.57|9.92|9.87|10.04|9.95|10.17|9.79||9.72|9.89|9.83|9.83|9.8|9.86|9.91|10.09|9.56|9.64||9.99|9.81|10.1|10.31||10.17|10.22|9.84|9.63|9.59
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||29.29|29.91|29.42|29.75|30.48|29.85||30.52|30.12|29.76|29.7|29.11|29.07|29.24|29.5|29.4|28.81|28.18|27.82|27.34|27.01|26.46|26.09|25.87|25.85|25.56|25.49|24.8|25.08|25.06|25.1|24.87|24.91|24.49|24.5|24.23|24.27|24.38|24.07|23.7|23.28|23.5|23.3|22.87|23.15|23|22.75|22.52|22.57|22.52|22.5|22.99|23.1|22.81|22.99|23.1|23.26|23.1|23.34|23.05|22.94|23.3|23.55|23.42||23.62|23.75|23.54|23.56|23.71|22.69|22.33|22.46|22.64|22.55|22.62|22.5|22.65|22.93|22.98|22.59|22.31|22.24|22.37|22.4|22.5|22.83|22.45|22.55|22.59|23.08|23.05|22.5|22.29|22.35|22.43|22.47|22.81|22.53|21.39|21.77|21.54|21.19|20.97|21.28|20.77|20.28|20.28|20.38||20.13|20.13|20.02|19.9|20.08|20.2|20.26|20.25|20.2|20.16|19.43|20.02|19.84|19.86|19.98|20|20.19|20.21|20.01|19.9|19.5|19.44|19.3|19.32||19.14|19.11|19.25|19.3|19.68|19.57|19.4|19.26|19.4|19.28|19.23|18.96|18.63|19.32|19.5|18.82|18.43|18.06|18.53|18.66|18.64|18.32|18.15|18|18.02|17.78|17.69|17.89|17.68|17.62|17.86|17.52|17.49|17.45|17.24|17.24|17.39|17.2|17.16|17.24||17.09|16.85|16.73|17.04|17.14|16.75|16.65|16.61|16.6|16.6|16.64|16.8|17.08|17.35|16.79|16.69|16.41|16.19|16.35|16.1|16.14|16.2|15.81|15.39|14.92|15.06|15.73|15.94|15.66|15.26|15.09|15.05|15.27||15.21|15.14|15.15|15.14|15.33|15.39|15.67|15.22|14.99|14.92|14.64|14.43|14.75|15.02|15.22|15.17|14.98|14.94|14.86||14.97|14.87|14.7|14.7|14.63|14.94|14.78|14.9|14.76|14.89||15|14.76|15.04|15.09||14.84|14.67|14.5|14.38|14.17
02684|100226|/equities/cara-therapeutic|R2000VALUE||12.31|12.89|12.61|13.18|12.58|12.8||13.34|13.44|13.63|14.18|14.44|14.84|15.32|15.64|16.25|16.17|16.56|18.14|17.23|17.89|17.65|17.59|17.44|17.5|16.83|16.95|16.42|14.19|13.22|12.7|12.99|12.89|12.83|12.72|13.16|13.34|13.35|13.74|13.97|14.18|14.15|13.75|14.19|14.44|15.25|15.45|15.36|15.38|16.04|15.93|15.85|15.63|15.6|15.31|15.25|14.93|14.77|14.63|14.9|15.27|15.56|15.54|15.62||15.24|15.74|16.06|15.78|14.83|14.58|13.66|14.27|14.88|14.28|13.7|12.41|13.07|12.72|12.54|13.85|13.33|13.12|12.99|12.51|12.78|12.5|11.55|11.67|12.15|11.97|12.2|12.09|11.87|12.07|11.94|12.61|12.96|12.78|13.02|12.99|12.94|13.11|13.45|13.93|13.91|13.81|13.85|14.33||14.38|14.45|14.27|14.43|14.53|14.68|14.51|13.98|13.89|14.34|14.55|14.65|14.55|14.18|14.36|13.96|13.86|13.83|13.53|13.47|13|13.06|13.24|13.27||13.59|13.66|13.6|13.29|13.36|13.27|13.46|13.36|13.35|13.38|13.2|12.88|13.13|13.02|12.38|12.56|12.44|12.5|12.5|13.07|12.95|14.07|25.79|26.1|26.51|26.34|27.13|27.99|27.49|27.34|28.51|28.31|28.52|27.49|28.36|29.19|27.47|26.53|27.15|23.82||21.75|21.71|20.59|19.99|20.13|19.57|19.44|19.9|19.77|19.63|19.12|19.54|19.84|18.92|19.3|19.45|18.66|18.65|18.11|18.09|18.08|18.93|18.9|18.91|18.35|19.26|19.82|19.69|20.13|20.03|19.91|21.07|21.07||19.88|19.91|21.62|20.28|19.46|19.1|19.33|19.84|18.79|18.69|18.7|18.48|18.55|19.18|19.65|19.15|18.98|20.26|20.07||18.56|18.05|17.47|17.1|16.42|16|16.1|15.61|15.15|15.07||15.13|15.38|15.29|15.7||15.7|15.7|15.46|14.94|15.1
02685|16088|/equities/flushing-financial|R2000VALUE||24.16|24.31|23.37|23.62|23.75|23.75||24.75|24.56|24.23|23.96|24.31|24.24|24.29|24.05|23.98|24.3|24.23|24.28|24.38|24.46|24.05|24.35|23.92|24.47|24.02|24.54|23.72|23.58|23.84|23.38|23.34|23.37|22.93|23.08|23.21|23.19|22.91|23.29|23.4|23.63|23.66|23.44|23.37|23.28|23.13|22.6|22.94|22.6|22.91|22.36|22.2|21.55|21.01|21.3|21.7|22|21.81|21.68|22.23|22.1|22.3|22.38|22.59||22.55|22.64|22.99|22.93|22.89|23.3|22.64|22.69|22.92|22.78|22.69|22.31|22.32|22.49|22.81|22.82|23.2|23.46|23.06|22.74|23.18|22.49|22.01|22.16|21.91|22.05|22.34|22.26|21.96|22.03|21.87|21.55|21.91|21.16|20.79|21.29|21.51|21.24|20.52|20.9|20.83|20.14|20.48|20.62||21.12|21.5|21.43|21.51|21.61|21.89|21.89|21.56|21.52|21.75|20.95|21.76|22.58|22.37|21.94|22.35|22.46|23|23.5|23.43|23.3|23.43|23.52|23.72||23.37|23.32|23.01|22.56|23.45|23.57|23.02|23.12|23.4|23.89|23.86|23.65|22.84|23.55|24.07|24.35|24.15|24.01|24.19|23.96|23.27|23.27|23.23|22.61|22.38|22.86|21.82|21.88|21.23|21.94|21.98|21.85|21.87|21.38|21.77|21.63|21.44|20.95|21.12|21.13||20.97|21.23|21.77|21.59|22.19|22.255|21.85|21.88|23.35|24.48|24.27|24.12|23.96|24.28|24.27|23.93|24.29|23.51|24.02|22.65|21.88|21.97|21.19|21.41|20.75|21.33|22.05|21.44|21.15|20.28|20|20.02|20.11||19.95|19.91|20.03|20.3|19.99|19.62|19.61|18.92|18.81|18.25|18.28|18.61|18.28|18.74|19.15|18.84|18.75|19.11|19.44||19.07|19.13|18.73|18.83|18.84|18.33|18.52|18.29|16.42|16.23||16.64|16.34|16.475|16.64||16.42|16.4|15.71|15.75|15.92
02686|21041|/equities/rite-aid-corp|R2000VALUE||12|11.98|11.52|12.32|12.04|12.38||12.73|12.99|13.15|12.84|13.05|13.26|13.67|13.64|13.78|13.91|13.62|14.21|14.56|14.5|15.1|15.36|14.22|14.06|13.59|13.34|12.96|13.58|14.13|14.25|14.26|14.22|13.63|13.65|13.85|14.4|14.08|13.8|13.84|13.64|13.59|13.64|14.03|13.82|14|14.2|14.45|14.62|15|14.7|14.23|15.24|15.08|16.14|17.4|17.72|17.89|17.17|17.8|17.74|18.12|18.16|18.4||18.42|18.81|18.43|17.74|17.18|17.05|16.51|16.98|16.99|16.69|16.04|15.14|15.58|15.23|15.08|15.19|15.34|15.45|15.06|14.83|14.43|14.51|14.32|14.9|14.68|15.2|15.28|15.16|14.94|14.86|14.61|14.95|15.76|15.5|14.58|13.66|13.63|14.01|14.15|14.76|14.76|14.67|15.07|15.37||15.84|16.2|16.3|15.87|16.17|16.41|17.46|20.42|19.9|20.67|20.14|21.25|21.39|22.05|22.1|22.29|22.53|21.58|21.87|21|20.86|20.93|20.25|18.22||18.27|18.19|17.63|18.08|19.21|19.09|18.93|19.05|20.08|19.66|19.13|17.05|16.8|17.68|17.81|18.01|17.78|17.71|17.53|17.94|17.52|17.76|17.83|18.02|18.44|18.37|18.19|18.19|17.42|18.35|17.64|17.69|19.05|19.42|20.31|20.1|20.63|21.34|21.36|22.18||20.94|20.46|19.78|18.98|18.85|18.57|23.34|23.91|24.88|25.33|24.36|26.97|27.38|25.75|24.78|23.54|22.55|20.82|20.02|19.59|19.6|19.78|19.52|21.09|19.58|20.94|21.96|21.76|21.82|21.87|21.89|22.9|22.46||24.97|25.81|26.99|23.5|23.97|23.59|24.15|22.87|22.38|23.54|26.29|27.12|28.15|23.64|21.67|19.78|19.49|19.54|18.89||18.25|18.44|18.02|18.22|17.53|16.73|16.88|16.5|15.8|16.07||15.83|16.21|16.55|17||17.78|18.46|17.5|19.3|18.67
02687|7996|/equities/manitowoc-co.|R2000VALUE||19.43|19.44|18.51|19.06|19.58|19.91||20.69|20.6|20.64|20.05|20.5|20.77|21.27|21.66|21.86|22.09|22.04|22.54|22.63|22.18|20.51|23.01|22.36|22.44|21.43|21.9|20.55|20.84|21.34|20.86|20.71|20.49|19.69|19.17|19.57|19.22|18.76|19.73|20.77|20.96|21.69|21.07|21.97|22.52|22.52|21.42|22.08|22.34|22.55|21.42|21.37|20.82|20.52|20.98|21.58|22.08|22.47|21.61|22.12|21.92|22.02|22.28|22.6||23.08|23.78|23.45|24.25|24.66|25.37|24.57|25.01|25.22|24.38|23.39|23.15|23.89|24.71|25.55|26.55|26.62|26.92|25.92|24.7|25.39|23.26|22.8|23.72|22.84|23.15|22.96|22.8|22.53|22.96|22.65|22.12|22.89|22.45|20.54|21.14|21.96|22.22|22.55|23.58|23.34|22.21|22.92|22.49||23.55|24.41|24.5|23.64|24.01|25.67|24.68|23.47|23.16|23.1|22.53|22.67|24.29|24.6|24.5|24.72|24.76|26.12|26.56|26.56|27.22|26.59|26.66|27.15||25.82|25.69|24.17|23.08|24.06|23.98|23.15|24|24.85|25.34|25.54|25.32|24.85|25.76|26.4|27.26|24.26|24.93|24.48|23.84|22.88|23.4|23.69|23.18|23.33|23.13|22.3|21.47|20.21|21.08|21.2|21.34|21.35|21.19|21.93|20.64|20.66|20.81|21.21|20.87||20.61|20.62|21.12|20|20.27|20.37|19.63|19.59|21.16|22.22|22.64|23.42|21.94|22.08|20.98|19.67|17.55|17.89|17.89|16.99|16.21|16.64|16.37|16.88|16.29|16.67|16.94|16.23|15.99|15.31|14.44|15.15|15.21||14.97|14.77|14.97|15.42|14.9|14.02|13.77|13.54|13.42|13.41|13.14|13.5|12.84|13.66|13.97|14.59|14.71|15.26|15.94||14.87|14.95|14.46|14.9|14.35|14.34|14.84|14.75|13.08|12.79||13.31|13.23|12.95|13.26||13.31|13.47|12.91|13.32|13.58
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||14.14|14.42|13.95|13.89|14.03|14.22||14.82|14.91|14.85|14.77|14.92|14.87|14.92|14.96|14.9|15.04|15.05|15.11|15.1|15.15|14.9|14.91|14.69|14.86|14.37|14.3|13.99|14.13|14.33|14.36|14.41|14.45|14.19|14.16|14.15|14.14|14.03|14.15|14.03|14.15|14.23|14.06|14.13|14.27|14.2|14.04|14.08|13.94|14.12|13.72|13.58|13.27|13.09|13.27|13.31|13.1|13.21|13.2|13.49|13.3|13.6|13.75|13.99||14.14|14.13|14.04|14.13|14.02|14.33|13.84|14.11|13.92|13.89|13.77|13.55|13.53|13.74|13.78|13.87|14.03|14.15|14.01|13.9|14.05|13.81|13.52|13.71|13.41|13.61|13.7|13.58|13.29|14.03|14.12|13.86|14.17|13.95|13.7|14.18|14.42|14.17|14.13|14.46|14.45|13.84|14.11|14.1||14.34|14.42|14.34|14.29|14.4|14.61|14.6|14.42|14.46|14.66|14.07|14.62|15.2|15.03|14.88|15.1|15|15.13|15.38|15.24|14.77|14.78|14.62|14.9||14.85|14.9|14.61|14.33|14.55|14.73|14.56|14.57|14.62|14.935|14.82|14.37|13.68|13.84|14|14.25|14.2|14.24|14.25|14.32|14.31|14.4|14.32|14.49|14.66|14.79|14.27|14.66|14.37|15|13.94|13.83|13.73|13.61|13.9|13.85|13.78|13.51|13.65|13.82||13.75|13.47|13.69|13.76|14.05|13.75|13.43|13.33|13.7|14.12|13.75|13.585|13.61|13.71|14.18|13.85|13.98|13.75|14.01|13.46|12.78|12.85|12.43|12.44|11.95|12.29|12.34|11.95|11.865|11.49|11.585|11.54|11.65||11.39|11.225|11.42|11.45|11.44|11.32|11.33|11.02|11.19|10.87|10.86|11.05|10.44|10.87|11.06|11.08|11.02|11.16|11.12||11.19|11.4|11.21|11.29|11.1|11.16|11.48|11.5|10.97|10.81||10.86|10.82|10.73|10.88||10.8|10.83|10.51|10.69|10.62
02689|102896|/equities/first-midil|R2000VALUE||42.26|43|41.9|42.03|42|42||43.99|44.33|43.94|43.31|44|44.16|44.76|44.94|44.85|45.04|45.08|44.72|45.3|45.1|44.21|44.6|43.98|44.53|43.08|42.49|42.09|42.9|42.96|42.53|42.23|42|41.45|41.49|42.15|42.04|41.58|41.21|41.31|41.85|42.17|41.6|41.53|41.21|41.4|41.06|41.07|40.56|41.26|40.42|39.37|38.02|37.81|37.52|38.1|38.09|38.61|38.86|39.67|39.67|40.06|40.28|40.48||40.83|41.05|41.5|40.9|40.68|41.5|39.77|40.46|40.6|40.82|40.73|40.24|40.21|40.14|40.87|40.9|41.36|41.73|41.61|41.42|41.95|41.29|40.93|41.55|41.02|40.69|40.59|39.9|39.25|39.36|38.63|38.43|39.62|38.88|38.25|39.35|39.92|39.64|39.69|40.34|40.08|38.86|39.45|39.75||40.68|41.13|40.51|40.7|41.12|40.96|42.8|42.09|42.13|42.49|40.92|41.44|43.13|42.86|42.38|42.86|43.07|43.54|44.27|44.29|43.6|43.74|43.59|44.17||43.9|43.75|43.54|42.7|43.78|44.01|43|42.96|43.1|43.53|43.75|43.39|41.95|42.69|43.02|43.89|44.03|43.72|44.335|44.34|43.54|43.87|43.27|43.28|43.39|43.59|42.97|43.45|42.57|43.53|43.8|43.09|43.22|42.69|43.86|44.15|44.46|43.76|44.31|44.53||44.02|43.93|44.16|44.04|44.74|43|42.23|42.78|43.51|44.5|43.33|42.56|42.19|42.6|43.45|41.85|41.24|41.11|42.05|40|38.59|39.06|37.26|37.82|36.39|36.4|37.05|35.92|35.69|35.03|34.15|35.02|35.25||34.98|34.94|35.24|35.76|35.35|34.87|35|34.21|34.3|33.84|33.87|34.26|32.82|34.34|34.64|35.99|34.9|35.46|35.37||35.26|35.93|35.13|35.58|35.31|35.18|36.96|36.72|34.24|33.85||33.66|33.62|33.6|33.66||33.45|34.05|33.53|33.67|33.9
02690|15684|/equities/career-education|R2000VALUE||10.37|10.26|9.86|9.85|9.89|10.24||10.46|10.38|10.51|10.54|10.63|10.72|10.71|10.49|10.39|10.25|10.41|10.41|10.47|10.95|10.49|10.87|10.53|11.01|10.62|10.64|10.55|10.69|10.75|10.56|10.68|10.55|10.77|10.79|10.86|10.85|10.73|10.78|11.13|11.27|11.25|11.07|11.14|11.05|10.84|10.56|10.67|10.68|10.7|10.54|10.55|10.48|10.45|10.63|10.61|10.47|10.69|10.52|10.81|10.57|10.77|10.85|10.78||10.86|10.91|10.94|10.98|10.95|11.14|10.93|11.17|11.19|11.08|10.85|10.62|10.86|11.03|11.22|11.34|11.39|11.34|11.33|11.42|11.62|12.05|11.8|12.05|12.01|11.86|11.95|11.72|11.37|11.34|11.39|11.41|11.66|11.62|11.38|11.47|11.46|11.65|12.23|12.27|12.14|11.9|12.13|12.24||12.41|12.31|12.27|12.31|12.34|12.8|12.81|12.51|12.68|13.02|12.87|13.07|12.99|13.1|12.97|12.75|12.76|12.59|12.63|12.55|12.46|12.34|12.47|12.56||12.19|12.28|12.11|11.79|11.98|12.16|12.25|12.11|12.14|12.16|12.2|11.9|11.84|11.81|11.99|12.01|12.02|11.93|12.05|12.14|11.66|12.04|11.98|11.97|12.09|11.89|11.78|11.75|11.71|11.63|11.99|11.79|11.43|11.41|11.76|12|11.96|11.94|12.24|12.59||12.45|11.96|11.95|12.05|12.6|12.18|11.79|11.98|12.55|12.73|12.64|12.51|12.33|12.46|12.7|12.625|12.36|12.14|11.82|11.805|11.425|11.64|12.26|13.31|12.87|13.04|13.86|13.61|13.37|13.5|13.44|12.5|12.775||13.42|13.31|13.69|13.84|13.64|13.275|13.18|12.46|12.52|12.31|11.83|11.85|12.36|12.36|12.58|12.67|12.75|12.64|12.82||12.79|12.8|12.54|12.78|12.67|12.545|12.49|12.61|12.9|12.52||12.63|12.55|12.55|13.3||13.1|12.99|12.77|12.99|12.91
02691|16900|/equities/preferred-bank|R2000VALUE||66.5|68.66|67.27|68.15|68.52|68.35||70.99|71.86|70.94|69.81|70.95|71.7|71.9|70.75|69.73|71.09|70.69|70.37|70.88|70.45|69.29|70.43|69.34|70.88|68.57|67.46|67.03|70.14|71.05|70.02|68.78|69.06|67.91|68.54|68.11|68.6|68.51|69.32|69.35|69.84|70.24|68.42|68.06|68.09|68.17|66.68|67.05|66.14|67.17|65.91|65.15|62.64|61.37|60.99|62.73|61.59|61.48|60.62|61.68|60.85|61.27|62.21|62.88||63.27|63.33|63.65|63.89|61.85|63.51|61.6|61.39|60.98|60.78|60.64|59.65|59.2|59.25|59.96|59.76|60.22|60.99|60.37|59.64|59.84|58.22|57.59|58.67|57.8|58.98|59.5|59.34|58.92|59.42|59.4|58.71|59.82|58.63|58.12|59.75|61.16|60.47|60.78|62.4|61.85|59.81|60.88|61.1||63.12|64.38|63.27|63.82|64.04|66.56|65.03|63.79|64.34|64.68|62.97|65.4|67.77|66.96|66.44|66.91|67.03|68.1|68.77|68.99|67.96|67.42|67.16|68.9||68.29|68.08|66.53|65.07|67.07|67.78|66.44|67.02|67|68.5|68.88|67.98|65.22|65.41|66.71|68.18|68|67.47|66.96|66.94|65.54|66.33|66.31|66.4|66.73|67.28|64.43|65.36|65.42|68.1|68.14|67.54|67.49|65.01|66.61|66.49|65.93|66|65.4|65.79||64.82|63.68|64.63|64.5|65.53|64.15|62.83|62.5|63.96|65.66|65.01|65.39|64.75|64.63|66.59|65.66|65.2|63.65|64.93|63.21|61.21|61.3|59.61|59.55|57.95|58.49|58.98|57.52|55.3|53.18|52.3|52.81|52.86||51.97|52.25|52.29|52.62|52.72|50.98|51.72|50.38|50.5|49.13|48.29|49.805|48.83|51.49|50.12|51.04|49.95|51.04|51.27||51.74|52.48|51.88|52.41|51.36|51.07|51.96|52.22|49.09|49.2||50.47|49.74|49.63|49.54||48.63|48.99|47.42|47.63|46.3
02692|15627|/equities/camden-national|R2000VALUE||46.47|46.85|45.52|45.82|46.22|46.47||48.68|49.19|48.84|47.99|48.77|48.46|49.46|49.83|49.91|50.83|50.59|50.45|50.62|50.17|48.46|49.37|47.86|48.64|47.6|47.68|46.88|47.33|48.83|48.45|48.43|49.19|48.57|48.15|48.13|48.41|47.82|48.37|48.21|49.11|48.86|48.61|48.63|48.36|48.91|47.9|48.59|47.99|49.09|47.32|47.06|45.92|45.25|45.39|46.94|45.57|45.74|44.96|45.72|45.5|46.19|46.41|46.83||46.76|46.68|46.88|46.67|46.32|47.32|45.92|46.56|46.59|46.37|46.71|45.85|45.88|46.13|46.93|47.44|47.4|47.28|46.14|45.57|45.77|44.57|44|44.95|44.28|44.77|45.02|44.19|44.43|45.01|44.59|44.35|45.32|44.71|44.2|45.17|46.22|45.83|46.32|46.88|46.45|45.24|46.05|46.19||47.29|47.94|47.76|47.78|48.3|49.2|48.66|47.99|47.46|47.5|46.26|46.73|48.14|47.6|47.18|47.13|46.94|47.66|48.45|48.54|47.91|47.79|47.43|47.98||47.62|47.32|46.91|46.25|47.85|47.96|46.94|46.91|47.04|47.81|48|47.9|46.02|46.4|46.83|47.61|47.53|47.57|48.06|48.1|47.72|47.48|47.09|46.95|47.05|47.57|46.2|46.99|46.04|47.36|48.02|47.45|47.56|47.43|48.31|47.83|47.74|47.4|47.97|48.58||48.03|47.86|47.63|47.7|48.6|47.17|46.2|46.35|46.85|47.91|47.99|47.83|47.4|47.75|49.19|48.19|48.19|46.7|47.49|45.12|43.08|43.11|41.71|42.15|40.53|41.31|42.35|41.47|40.95|39.93|39.35|39.85|39.67||39.59|39.65|40.45|40.68|40.26|39.14|39.55|38.6|38.29|37.76|37.55|38.36|37.11|37.54|37.31|38.34|37.95|37.98|38.43||38.53|38.93|38.7|39.22|38.39|38.66|38.87|39.48|36.22|35.96||35.78|35.51|34.98|35.56||35.32|35.46|34.77|35.19|35.48
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||30.94|30.72|29.7|30.2|30.74|31.52||32.78|33.04|32.41|32.31|33.03|33.19|34|34.41|34.6|34.78|33.85|33.29|33.16|33.45|32.2|37.05|35.65|35.78|35.09|35.01|34.02|34.8|35.04|34.46|34.79|34.61|34.28|33.71|33.45|33.48|32.92|33.19|32.59|33.2|32.87|31.63|32.19|32.21|32.23|31.26|32.03|32.21|32.74|31.25|30.95|30.03|29.4|29.43|29.5|31.05|31.79|31.86|32.47|31.76|31.99|31.94|33.25||33.31|34.02|33.26|32.9|32.65|33.16|31.42|31.59|31.35|30.65|30.05|30.04|30.3|30.62|30.98|31.02|31.2|32.14|31.42|30.52|30.9|30.27|29.64|30.91|30.46|30.71|31.03|30.57|30.33|30.77|30.12|29.94|30.04|29.49|28.51|29.3|30.72|30.56|30.78|31.46|31.35|30.5|31.44|31.16||32.15|32.48|32.35|31.6|31.31|31.86|31.66|31.27|31.21|31.19|30.95|31.67|31.93|32.22|32.45|33.29|33.22|33.58|33.78|33.53|34.24|33.96|34.05|35.25||34.67|34.32|33.66|33.22|33.74|33.91|33.48|33.5|34.42|35.14|35.16|33.98|34.29|36.57|36.95|38.22|35.74|34.99|34.97|34.15|33.24|33.8|34.08|34.14|34.44|34.21|32.99|33.69|32.54|34.01|34.55|34.31|33.86|33.36|34.43|34.2|33.48|33.81|34.4|34.94||34.63|34.76|35.25|33.87|35.35|34.18|32.76|33.7|36.1|37.26|36.92|36.82|36.22|36.76|37.27|36.58|35.71|34.8|35.69|35.45|34.27|35.72|34.87|34.96|33.41|34.61|35.75|37.17|37.25|36|34.45|35.34|35.42||35.81|36.09|35.75|36.06|36.55|35.23|35.01|35.21|34.8|34.79|33.28|33.95|33.82|34.66|34.76|35.67|35.26|36.02|35.92||35.75|35.15|34.46|35.13|33.16|33.16|33.56|33.11|30.5|29.84||31.16|30.39|29.79|30.4||29.45|29.52|28.73|28.46|27.28
02694|8284|/equities/nabors-inds|R2000VALUE||79.03|78.34|75.12|81.46|87.24|84.02||88.11|90.36|87.26|83.88|89.77|92.95|95.74|95.08|96.67|104.41|100.77|106.3|106.08|102.55|100.11|102.83|101.8|102.75|102.5|115.97|112.19|122.29|122.92|120.6|122.91|125.88|125.66|125.79|120.68|119.03|117.79|113.48|112.49|110.82|106.32|100.44|107.55|108.38|103.73|96.48|94.97|95.08|94.97|89.97|86.89|79.76|78.4|79.64|82.77|83.68|87.52|81.81|86.45|85.07|84.43|82.4|86.15||83.33|85.13|83.68|84.34|83.1|84.98|74.92|76.71|75.38|71.97|67.26|67.56|70.21|70.83|73.09|76.87|79.2|81.88|81.44|78.12|80.86|79.21|77.61|87.5|87.31|87.51|91.78|90.04|87.3|90.93|87.24|89.23|92.35|86.99|85.28|89.47|94.19|97.78|104.83|108.46|108.04|105.38|106.87|109.12||117.75|117.2|114.24|114.82|111.12|115.71|117.94|118.44|117.6|122.11|116.01|117.21|122.98|126.34|117|117.33|110.39|111.79|113.15|114.42|121.13|118.09|124.45|108.15||93.62|99.79|97.61|93.48|99.43|97.41|95.37|96.5|99.17|103.24|99.48|95.56|97.12|95.86|95.43|99.04|91.68|89.3|81.07|86.5|80.85|88.37|92|82.89|87.41|84.89|83.33|85.52|83.51|89.51|89.18|89.45|93.29|86|84.42|88.59|93.6|95.51|92.07|90.6||98.79|93.45|92.5|91.52|99.05|96.51|90.52|91.14|102.63|107.77|109.16|124|122.42|129.93|129.87|129.39|130.43|122.01|130.49|126.75|114.24|109.15|105.06|117.86|111.01|106.91|105.48|88.09|89.32|87.47|83.57|87.45|88.5||85.32|81.43|85.21|80.25|88.39|78.12|75.56|74.81|71.89|74.18|71.42|64.46|62.83|57.34|59.1|60.86|60.39|65.19|65.85||65.14|67.95|65.16|67.03|66.53|68.28|68.08|67.5|68.95|60.62||58.23|56.67|56.31|57.01||58.35|59.74|57.06|60.7|62.51
02695|15907|/equities/digi--international|R2000VALUE||22.22|22.36|21.95|21.53|22.4|22.59||23.58|23.46|23.48|23.78|24.05|23.94|24.47|24.18|24.98|25|22.53|22.68|22.88|23.11|22.99|23.13|23.01|22.41|21.55|21.3|20.71|21.03|21.29|21.2|21.69|21.79|21.51|21.25|21.3|21.55|21.26|21.09|21.01|21.12|21.3|21.16|21.1|20.77|21.32|21.02|21.07|20.95|21.63|21.52|21.69|21.25|21.13|20.31|21.28|21.1|20.98|21.41|21.95|21.85|21.7|21.68|21.67||21.9|22.17|21.99|21.98|21.93|22.1|21.35|21.27|21.23|20.78|20.38|20.1|20.17|20.18|20.19|20.14|20.36|20.49|20.49|20.69|20.76|20.23|20.7|20.71|20.92|20.68|20.77|20.36|19.96|20.12|19.83|19.57|20.28|19.64|18.95|19.37|19.5|19.69|19.65|19.94|20.02|19.44|19.58|19.82||20.02|20.2|20.11|20.05|20.21|19.96|20.06|19.49|19.35|19.34|19.08|19.57|20.02|19.91|19.86|19.66|19.44|19.6|19.61|19.2|18.86|18.83|18.95|19.08||18.96|19.57|18.89|18.73|18.81|18.78|18.83|18.44|18.15|18.24|18.17|17.63|17.21|17.58|17.52|17.87|17.51|17.87|17.87|18.2|17.87|18.34|18.46|18.35|18.63|18.43|17.64|17.9|17.55|17.96|18.34|18.71|18.66|18.84|18.75|18.74|18.62|18.7|18.98|19.48||19.36|18.99|18.91|18.58|19.48|18.95|18.29|19.1|19.97|20.72|20.61|21.21|20.21|19.5|19.83|19.88|19.23|19.37|18.48|17.77|17.72|20.93|23.46|24.44|23.36|23.09|23.75|23.27|23.76|23.71|23.27|23.66|23.99||24.37|23.75|24.13|25.41|25.15|24.51|23|19.91|19.6|19.53|18.47|19.01|19.39|20.11|19.88|19.98|19.56|19.69|19.5||19.08|19.34|18.72|19.38|19.1|19|19.65|19.84|19.1|18.78||18.9|18.97|18.815|19.3||19.7|19.11|18.73|18.6|18.93
02696|16301|/equities/heritage-commerce|R2000VALUE||11.02|11.23|10.87|10.96|11.07|11.15||11.79|11.8|11.76|11.69|11.85|11.83|11.99|12.08|12.05|12.12|12.13|12.1|12.18|12.3|12.21|12.34|12.03|12.3|11.99|11.7|11.51|11.74|11.82|11.79|11.64|11.78|11.63|11.66|11.83|11.82|11.56|11.69|11.7|11.89|11.87|11.78|11.82|11.81|11.85|11.63|11.74|11.53|11.76|11.49|11.48|11.11|11.02|11.02|11.29|11|11|10.8|10.9|10.84|10.97|11.06|11.18||11.18|11.21|11.2|11.27|11.19|11.47|11.06|11.23|11.2|11.26|11.37|11.05|11.11|11.21|11.41|11.36|11.51|11.58|11.65|11.49|11.58|11.16|11.06|11.05|10.66|10.84|10.93|10.85|10.92|11|10.95|10.75|11.1|10.99|10.88|11.4|11.45|11.37|11.3|11.47|11.26|10.77|10.95|10.93||11.14|11.27|11.13|11.1|11.13|11.36|11.48|11.44|11.37|11.36|10.98|11.39|11.94|11.76|11.58|11.85|11.75|11.81|12.02|11.97|11.87|11.87|11.86|11.87||11.86|11.75|11.49|11.38|11.775|11.87|11.69|11.8|11.84|12|12.15|12.05|11.6|12.16|12.22|12.38|12.4|12.24|12.3|12.25|12.07|12.16|12.04|12.09|12.17|12.26|11.63|11.93|11.75|12.17|12.24|12.03|12.1|11.97|12.45|12.36|12.33|12.3|12.37|12.44||12.2|12.22|12.13|11.94|12.09|11.53|11.385|11.22|11.58|12.2|12.04|12|11.58|11.11|10.74|10.52|10.5|10.2|10.37|9.89|9.57|9.8|9.51|9.7|9.51|9.52|9.7|9.265|9.355|9.09|9.05|9.32|9.33||9.195|9.17|9.42|9.51|9.53|9.23|9.3|8.85|8.79|8.69|8.78|9.17|9.1|9.535|9.68|9.78|9.54|9.7|9.78||9.725|9.875|9.68|9.84|9.665|9.56|9.75|9.73|9.02|8.8||8.87|8.89|8.86|8.98||8.85|8.94|8.58|8.62|8.81
02697|21162|/equities/glatfelter|R2000VALUE||17.48|17.1|16.71|16.47|17.11|17.24||17.36|17.5|17.46|17.35|17.31|17.37|17.73|17.53|17.95|18.13|18.35|18.13|18.17|17.9|17.4|17.51|17|16.96|16.43|16.28|16.04|16.26|16.58|16.35|16.32|16.25|15.73|16.09|16.07|15.86|15.36|15.09|14.64|14.47|14.44|14.16|14.36|14.22|14.34|14.1|14.92|14.6|14.86|14.69|14.69|14.37|14.32|14.3|14.51|14.36|14.74|14.67|15.09|15.25|15.33|15.36|15.43||15.91|15.72|15.78|15.8|15.78|15.88|15.53|15.83|15.57|15.45|15.51|15.47|15.73|15.73|15.65|15.73|15.62|15.9|15.92|15.87|15.59|15.32|15.29|15.68|15.04|15.23|15.01|14.43|14.34|14.44|14.1|13.99|13.98|13.82|13.6|14.13|14.02|14.15|14.01|14.48|14.28|13.73|13.68|13.91||13.98|13.84|13.97|13.84|13.95|14.15|14.31|14.2|14.18|14|13.89|14|14.29|14.34|14.4|14.24|14.14|14.44|14.4|14.42|14.6|14.9|14.63|14.99||14.76|14.38|14.57|14.53|14.67|14.61|14.45|14.16|14.17|14.24|14.49|14.63|14.22|14.73|15.15|15.29|15.71|15.28|15.35|15.32|14.72|15.14|15.43|15.58|15.75|15.82|15.58|15.8|15.92|17.2|17.06|17|17.13|16.98|17.12|16.83|16.97|17.06|17.25|17.4||17.26|17.15|17.53|17.46|17.5|16.7|16.53|16.55|17.34|17.57|17.82|17.81|17.61|18.03|18.45|18.3|18.14|18.03|18.05|17.42|16.79|16.5|16.12|16.33|16.05|16.34|16.35|15.66|15.96|15.84|15.4|16.05|16.43||16.42|16.1|16.1|16.4|16.48|16.16|16.28|15.97|16.19|15.98|15.65|16.17|16.32|17.7|17.89|18.33|18.39|18.95|18.85||18.38|18.42|18.48|18.52|18.18|17.87|18.67|18.59|16.87|16.28||16.38|16.54|16.43|16.92||16.84|17|16.84|16.9|17.14
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||9.33|9.57|9.35|9.7|10|9.76||9.88|10.07|9.69|9.49|9.95|10.03|10.31|10.29|10.52|10.69|10.65|11.35|11.41|10.93|10.61|11.24|10.91|10.92|9.68|10.93|10.48|10.79|10.97|10.92|10.8|10.76|10.38|9.91|9.83|10.08|9.53|9.5|9.77|10.04|9.72|8.48|9.25|9.2|8.82|7.99|8.05|8.09|8.19|7.55|7.66|7.38|7.39|7.57|8.02|8.3|8.85|8.48|9.09|8.31|8.44|8.54|8.82||8.96|8.98|8.8|8.78|8.87|9.17|8.54|8.7|8.67|8.58|8.21|8.07|8.52|8.6|9.02|9.42|9.84|10.02|10.09|9.59|9.89|9.58|9.34|10.35|9.84|10.1|10.66|9.96|9.76|10.3|9.91|10.12|10.36|9.74|9.51|9.95|10.35|10.99|11.61|12.1|12.12|11.61|11.82|12.05||13.23|13.94|11.56|11.43|11.33|12.52|12.9|12.46|12.33|11.83|11.1|11.21|11.83|11.66|10.96|11.08|11.18|11.38|11.76|12.14|12.36|11.8|11.97|10.43||10.26|12.38|11.83|11.17|11.34|11.37|11.22|11.37|11.92|11.82|11.59|11|11.15|11.55|11.04|11.97|11.08|11.22|10.26|9.27|10.65|13.76|13.08|11.55|11.4|11.04|10.94|11.15|10.89|11.88|11.96|12.21|12.41|11.4|11.59|11.65|11.92|11.99|11.89|12.09||13.02|12.29|11.89|11.68|12.35|11.9|11.44|11.44|12.4|12.8|12.89|14.18|13.59|13.91|14.11|14.91|14.47|13.82|14.62|14.3|13.89|13.11|13.5|13.65|13.31|11.37|11.57|11.22|11.09|10.54|10.56|11.57|10.12||9.78|9.21|9.56|9.49|9.62|9.04|9.24|8.92|8.62|8.46|8.14|8.58|8.27|8.97|9.15|9.15|8.69|9.43|9.54||9.55|9.82|8.75|8.85|8.34|8.06|8.36|8.34|8.67|8.97||7.02|7.04|6.92|6.96||7.13|7.25|7.22|7.29|7
02699|21015|/equities/costamare-inc|R2000VALUE||11.82|11.87|11.28|12|12.43|12.08||12.4|12.19|12.26|12.18|12.29|12.14|12.2|12.87|13.11|13.11|13.08|13.52|13.35|13.19|13.49|13.57|13.4|13.8|13.41|13.4|13.31|14.6|14.83|14.39|14.42|14.43|14.4|14.47|13.94|13.96|14.69|14.88|14.78|14.85|15.09|15.02|14.72|14.25|15.78|15.49|15.47|15.66|15.89|15.76|15.77|15.68|14.87|14.75|15.61|16.22|16.52|15.94|16.06|16.27|15.73|15.22|15.32||15.3|14.98|14.65|14.38|13.85|13.68|13.03|13.11|12.96|12.53|11.87|11.58|12.32|12.17|12.2|12.04|12.09|12.04|11.64|11.12|11.24|11.17|10.8|11|10.87|10.84|10.91|10.54|10.26|10.43|10.31|10.49|10.59|10.19|10|10.54|11.42|11.42|11.48|11.74|11.4|11.01|11.45|11.6||11.79|11.92|11.81|11.74|11.92|12.32|12.28|11.95|12.1|11.87|11.69|11.93|12.29|12.05|12.14|12|11.51|11.22|11.18|11.46|10.89|11.06|11.1|11.01||10.73|10.64|10.4|10.26|10.73|10.44|10.36|10.57|10.36|10.34|10.32|10.23|10.08|10.52|10.83|11.05|10.82|11.01|11.02|11.25|10.52|10.49|10.44|10.13|9.86|9.72|9.72|9.77|9.41|9.82|10.04|9.82|9.71|9.59|9.85|10.13|9.92|10.01|9.81|9.81||9.88|9.62|9.8|9.6|10.11|9.95|9.6|9.55|10.13|10.2|10.1|10.27|10.19|10.43|10.47|10.49|10.37|9.97|9.9|9.8|9.83|10.05|9.97|9.61|9.65|9.67|10.11|9.9|10.2|9.93|9.51|9.89|9.84||9.54|9.13|9.05|9.14|9.02|8.56|8.42|8.21|8.16|8.43|8|8.05|7.84|8.13|8.5|8.81|8.48|8.64|8.71||8.96|9.29|9.02|9.37|9.16|8.77|8.57|8.12|8.27|8.22||8.28|8.04|7.8|7.86||7.84|8.05|7.8|8.05|8.06
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||42.02|41.45|40.21|40.25|41|41.62||42.66|42.55|42.53|41.7|40.77|41.84|41.47|40.54|39.08|39.2|38.23|37.52|38.3|38.59|39.09|41.44|40.66|41.26|41.83|42.25|41.6|42.28|42.59|43.37|44.01|41.69|36.27|36.63|36.66|37.98|38.82|39.39|39.46|38.69|39.33|39.31|39.82|39.04|38.29|38.33|38.35|36.94|38.35|36.36|35.94|35.25|34.93|34.1|35.25|33.45|33.59|33.02|33.87|33.89|33.91|34.23|34.13||34.3|33.75|33.38|32.49|32.43|32.75|32.27|32.64|31.42|30.9|31.35|31.08|31.51|31.59|31.34|32.49|32.54|32.38|32.05|31.37|31.36|29.55|27.52|28.94|28.88|29.49|29.85|29.77|29.57|29.6|29.13|29.45|29.96|28.85|28.38|29.12|28.77|29.08|29.33|29.9|29.73|28.6|28.32|28.58||28.86|28.95|28.97|28.13|28.32|27.95|28.46|28.39|28.49|28.42|28.68|28.79|29.05|29.47|29.12|29.23|28.08|28.27|28.56|28.53|28.83|28.8|28.9|29.17||28.53|28.74|28.3|28.31|28.22|28.48|29.53|29.8|30.01|30.39|29.8|29.52|28.9|29.5|29.66|31.32|31.04|33.15|34.49|34.33|33.46|34.26|34.1|33.85|33.9|33.69|34.73|34.98|34.27|35.46|36.11|34.57|34.75|34.72|34.73|35.4|35.1|34.67|36.19|37.65||37.6|37.62|37.2|36.55|38.14|37.05|36.19|36.24|37.99|38.46|38.18|39.13|38.94|40.26|40.54|40.48|39.19|39.51|39.72|39.12|36.33|36.51|36.52|35.61|35.01|41.55|43.04|42.17|43.46|42.3|40.8|42.44|42.99||44.15|43.94|44|43.6|42.99|41.51|41.33|39.9|39.85|39.43|38.08|38.16|38.69|40.73|41.3|41.36|40.9|40.64|40.36||40.19|40.72|40.4|41.78|39.87|39.43|40.75|42.11|40.13|38.47||37.75|37.45|36.88|37.55||37.51|37.15|36.81|34.6|35.85
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||20.77|20.88|20.37|20.63|20.92|21.19||21.55|21.3|21.51|21.46|21.82|21.79|21.95|22|21.62|22|21.9|21.79|21.77|21.83|21.6|21.7|21.65|21.99|21.71|21.98|22.85|22.79|22.6|22.29|22.52|22.46|22.12|22.21|22|22.08|22.1|21.91|21.85|21.69|21.61|21.61|21.53|21.58|21.29|21.1|21.34|21.83|21.8|21.61|21.57|21.39|21.21|21.09|21.11|21.27|21.3|21.23|21.29|21.01|21.18|21.29|21.63||21.72|21.62|21.62|21.33|21.27|21.28|20.91|20.96|20.97|20.65|20.59|20.3|20.68|20.81|20.73|20.92|20.68|20.85|21.06|20.97|21.38|21.23|20.86|21.02|21.23|21.31|21.8|21.59|21.14|21.4|21.18|21.08|21.49|21.06|20.79|21.26|21.24|21.09|21.12|21.47|21.42|20.85|21.05|21.34||21.69|21.93|21.63|21.56|22.36|22.57|22.76|22.56|22.6|22.69|22.17|22.68|23.16|22.77|22.87|22.31|22.23|22.64|22.33|22.12|21.72|21.65|21.59|21.66||21.38|21.22|21.1|20.8|21.02|20.69|20.86|20.68|20.53|20.57|20.3|19.86|19.39|19.98|21.13|21.07|21.17|21.07|21.17|21.29|21.1|21.16|21.08|20.14|19.63|19.65|19.71|19.63|19.61|19.58|19.86|19.76|19.69|19.81|19.55|19|18.92|18.83|18.9|18.78||18.7|18.39|18.66|18.95|18.95|18.78|18.81|18.62|18.72|18.76|18.99|19.19|18.98|19.08|19.15|19.14|19.09|18.75|18.91|18.7|18.58|18.9|18.83|18.8|18.43|18.41|18.94|18.45|18.5|18.54|18.37|18.43|18.91||18.69|18.63|18.22|18.21|18.18|17.97|17.75|17.41|17.75|17.5|17.12|17.44|17.26|17.49|17.88|17.89|17.91|17.86|17.96||17.96|18.18|18.18|18.08|17.9|17.84|17.85|18.01|17.41|17.45||17.92|17.86|18.51|18.48||18.4|18.4|18.01|17.91|18.25
02702|16884|/equities/pdf-solutions|R2000VALUE||29.46|30.19|30.36|29.93|29.87|30.24||31.05|30.98|31.87|32.82|32.58|33.2|33.25|32.82|33.06|32.91|31.85|25.26|25.22|25.3|24.78|23.89|23.64|23.62|23.53|23.08|23.09|22.98|23.14|22.99|23.03|22.99|23.14|22.95|22.95|22.97|22.64|22.92|23.24|23.46|23.77|23.28|23.47|23.28|23.88|23.04|22.96|22.99|23.63|23.7|23.13|22.91|22.51|22.48|22.9|22.7|22.76|22.67|22.72|22.64|22.7|22.62|22.73||22.78|22.66|22.33|22.52|22.41|22.44|22.02|22.43|22.39|22.3|21.97|21.6|21.6|21.42|21.2|20.96|21.49|21.49|18.56|18.82|18.78|18.91|19.02|19.01|18.92|18.71|18.61|18.29|17.86|17.93|17.9|17.83|18.16|17.89|17.87|17.77|17.82|17.89|17.76|18.17|18.13|17.87|17.79|18.02||18.06|18.14|18.18|18.33|18.33|18.43|18.24|17.47|17.49|17.48|17.53|17.77|17.64|17.88|17.62|17.5|17.54|17.5|17.56|17.92|17.1|17.23|17.25|17.35||17.44|17.4|17.47|17.55|18.07|17.87|17.83|17.27|17.16|17.43|17.41|17.1|16.76|17.48|18.145|19.09|18.67|18.5|18.09|18.23|17.73|19.03|19|19|19.28|18.41|17.66|17.2|16.78|17.08|17.49|17.84|17.89|18.08|18.29|18.73|19.03|18.94|18.91|19.63||18.53|17.78|17.34|17.33|18.44|16.64|16.84|17.06|17.61|17.525|17.44|18.11|18.2|18.45|18.23|18.26|17.66|17.94|17.47|18.09|17.65|18.03|17.9|18.57|18.36|17.99|18.4|17.79|17.87|18.33|21.27|21.53|22.03||22.37|21.82|21.2|21.46|21.85|20.84|20.79|20.45|21|20|19.32|20.24|20.46|21.69|22.06|22.35|22.32|22.64|22.97||22.59|23.22|21.89|21.95|21.77|21.79|22.48|22.05|21.82|21.45||21.6|21.67|21.57|21.8||22.03|22.08|21.71|21.64|22.09
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||22.39|22.26|21.51|21.37|21.94|22.09||23.36|23.68|23.62|23.1|23.08|22.8|22.88|22.62|22.91|22.44|22.08|22.47|22.37|22.57|21.77|21.66|21.27|21.5|20.72|20.71|20.34|20.92|21.29|20.87|21.03|21.18|20.51|20.91|21.12|21.32|21.12|20.93|21.03|21.29|21.74|21.34|21.64|21.91|21.85|21.41|21.9|21.81|22.47|21.7|21.75|21.61|21.32|21.46|22.25|22|22.4|21.62|22.02|21.42|21.65|21.81|22.04||21.98|23.88|23.5|23.56|23.5|23.93|23.19|23.76|23.81|23.47|22.8|22.95|23.53|23.72|24.46|24.72|25.15|25.07|24.58|23.95|24.22|24.05|23.92|24.69|24.28|24.84|24.91|24.15|24.02|24.21|24.23|23.95|24|23.41|22.92|23.69|23.96|23.9|23.71|24.35|24.28|23.51|23.65|23.7||24.32|24.84|24.84|24.54|24.71|25.2|25|24.74|24.89|25.25|24.78|25.23|26.09|26.37|26|26.51|26.31|26.97|27.68|27.75|27.19|26.11|26.28|27.24||26.63|26.56|26.5|25.96|26.18|26.32|26.28|26.35|26.4|26.86|27.18|26.52|25.61|27.54|28.51|27.77|27.3|27.27|27.49|27.67|27.29|27.66|27.86|28.24|28.1|27.4|26.94|27.24|26.4|27.4|27.53|27.35|27.34|26.99|27.38|27.16|26.77|26.68|27.19|27.14||27.1|26.23|26.35|25.26|25.72|24.92|24.72|24.85|25.9|26.42|26.12|26.17|26.13|26.77|27.04|26.98|27.3|26.85|25.36|25.04|24.52|24.68|24.83|24.94|24.33|24.35|25|24.68|24.78|24.53|23.75|24.06|24.23||24.83|24.35|24.27|24.77|24.98|24.61|24.4|23.75|23.52|22.97|21.99|22.3|22.57|23.97|24.86|25.2|25.05|25.39|25.35||25.57|26.43|25.89|26.34|25.76|25.4|25.3|24.29|22.6|22.12||22.17|22.41|22.3|22.68||22.55|22.5|22.46|22.46|22.67
02704|1080117|/equities/corepoint-lodging|R2000VALUE||15.31|15.35|15.29|15.43|15.47|15.48||15.53|15.53|15.58|15.51|15.51|15.52|15.57|15.56|15.57|15.6|15.6|15.56|15.56|17.76|17.49|17.65|17.41|17.37|17.24|16.87|15.75|15.87|16.1|16.07|15.9|15.82|15.55|15.63|15.6|15.73|15.37|15.41|15.47|15.53|15.51|15.37|15.62|15.58|15.96|15.5|15.38|15.38|15.39|15.44|15.31|15.06|15.09|15|15.04|15.17|15.09|14.98|14.92|14.34|13.69|14|13.96||14.26|14.44|14.33|14.46|14.11|14.38|13.6|13.8|13.78|13.44|13.43|13.38|13.55|13.57|13.81|14.07|14.08|14.42|14.1|14.14|14.24|13.78|13.2|13.34|13.2|13.44|13.63|13.61|13.92|14.17|13.92|14|14.13|14.01|13.54|13.97|13.27|13.45|11.04|11.2|11.24|10.84|11.06|11.01||11.13|11.4|10.7|10.31|10.13|10.21|10.34|10.41|10.48|10.36|9.94|10.17|10.26|10.24|10.16|10.2|10.37|10.51|10.39|10.14|10.23|10.34|10.53|10.63||10.49|10.48|10.22|9.89|10.18|10.3|10.1|9.97|10.18|10.33|10.43|10.49|10.11|10.49|10.01|10.37|9.93|9.95|10.2|10.51|9.99|9.91|9.96|9.61|9.58|9.67|9.44|9.81|9.58|9.49|9.58|9.59|9.26|9.46|9.5|9.49|9.5|9.35|9.39|9.46||9.31|9.03|9.15|9.07|9.29|8.99|8.72|8.62|8.93|8.92|9.25|9.49|9.4|9.8|9.54|9.63|9.27|9.25|8.99|8.78|8.59|8.59|8.77|8.95|9.11|9.12|9.65|8.99|8.67|8.22|8.17|8.31|8.3||8.23|8.24|8.22|7.74|8|7.8|7.74|7.39|7.3|6.83|6.81|7.06|6.82|7.08|7.24|7.39|7.07|7.28|7.03||6.71|6.84|6.79|6.76|6.63|6.75|6.79|6.86|6.44|6.42||6.88|6.74|6.95|6.84||6.77|6.64|6.3|6.25|6.38
02705|1122391|/equities/cleanspark|R2000VALUE||13.65|16.02|16.32|17.78|17.77|17.26||18.08|17.85|17.57|18|17.16|18.43|18.4|20.69|21.42|21.47|20.32|21.33|22.26|20.48|21.97|21.85|22.11|21.68|20.26|19.71|17.43|18.2|18.45|16.44|17.64|17.66|16.7|16.28|15.79|15.21|15.17|14.34|14.53|14.32|13.81|13.45|13.39|12.21|12.53|11.59|11.61|10.94|11.63|11.4|11.86|11.76|11.24|11.64|12.9|12.66|12.71|12.34|12.9|12.85|13.49|12.79|13.8||14.26|14.4|13.75|13.8|13.64|14.08|13.07|13.2|13.48|12.62|10.79|10.72|11.93|11.65|13.73|13.92|14.54|14.87|15.25|15.37|13.68|13.27|13.13|13.23|13.54|13.5|13.68|14.04|13.44|14.32|13.48|14.24|14.5|13.55|12.9|13.75|13.93|14.05|14.79|15.5|15.72|15.74|15.59|16.16||16.46|16.23|16.64|17.15|16.84|16.2|16.61|16.8|16.65|17.16|18.71|19.85|19.42|19.13|19.7|18.26|18.3|18.88|17.42|17.21|16.51|16.55|17.15|16.81||16.76|17.28|17.01|15.2|15.18|15.32|15.98|14.85|15.48|14.66|15.69|13.84|14.73|15.76|16.23|19.3|18.23|19.16|19.75|20.75|21.55|21.8|22.89|22.16|21.83|19.91|18.42|18.61|17.02|17.57|18.94|21.06|21.33|21.73|20.59|22.09|21.1|20.68|22.76|22.76||22.98|23.82|21.61|20.86|21.03|20.31|19.54|21.79|23.2|24.4|23.2|23.75|22.68|29.34|30.86|30.62|26.93|26.68|21.21|22.09|22.72|28.29|29.2|28.46|23.93|24.66|27.73|26.41|29.98|36.31|38.1|30.27|29.03||28.23|29.27|30.92|34.78|34.67|32.07|30.24|29.92|26.27|25.08|26.39|25.47|24.56|26.83|27.3|27.96|25.2|28.32|30.56||31.15|35.71|39.34|36.05|37.06|38.9|40.39|35.2|27.57|26.66||29.05|29.05|26.71|28.9||24.87|23.4|25.7|21.8|18.38
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||50.54|52.47|50.66|52.22|53.24|53.04||56.39|57.24|57.91|55.41|56.89|55.89|58.88|58.88|59.34|59.42|59.37|61.24|61.39|60.62|56.27|54.56|51.44|56.45|53.91|53.72|53.14|53.25|57|54.56|56.99|56.26|54.57|55.13|54.86|53.89|53.14|52.96|51.665|55.62|56|53.39|54.95|53.05|53.14|49.79|50|48.25|48.16|46.5|46.76|45.43|44.34|43.66|45.08|43.56|41.17|41.51|42.18|42.02|42.12|41.45|42.45||42.98|42.4|42|41.97|41.66|40.66|39.4|39.72|39.82|39.11|36.92|36.3|35.87|36.55|37.75|37.98|39.25|36.86|39|38.54|38.53|35.83|32.99|35.8|29.5|28.92|29.1|28.77|29.2|30.4|29.64|29.54|30.68|29.74|28.21|29.44|29.94|30.98|31.48|32.19|31.65|30.64|31.31|30.79||32.04|30.76|29.24|29.16|29.64|28.74|29.52|29.78|28.87|28.67|28.49|31|29.86|29.33|30.2|29.85|29.54|31.02|30.6|29.34|28.86|28.7|30.16|30.36||28.62|28.78|28.15|27.29|27.5|26.97|26.44|26.41|27.52|26.68|25.94|24.9|24.67|26|26.59|27.32|26.18|26.45|26|28.25|27.49|27.75|27.48|27.94|27.07|26.74|25.98|25.31|24.62|25.27|26.54|26.48|26.77|27.26|27.79|27.8|27.83|28.13|27.61|27.96||26.78|27.13|26.99|26.31|27.2|26.8|25.28|25.82|27.5|29|27.31|27.72|27.73|27.8|27.13|26.95|27.04|25.89|25.07|24.29|22.25|23.78|24.11|23.98|24.04|28.97|30.96|30.22|31.13|30.55|29.5|29.95|30.6||30.4|31.46|31.58|31.94|32.62|31.97|32.82|31.82|29.55|26.86|27.49|27.81|28.3|29.89|30.86|32.65|33.1|33.01|31.98||32.45|33|31.27|31.61|30.47|30.95|32.04|31.81|30.82|30.03||32.6|33.77|33.48|34.45||35.29|35.5|35.34|34.7|33.85
02707|16299|/equities/healthstream|R2000VALUE||23.74|23.91|23.49|23.22|23.97|24.51||25.21|25.68|25.39|25.21|25.21|25.82|26.58|26.03|27.03|27.32|27.1|27.33|27.23|27.38|27.36|27.59|26.91|27.07|26.61|26.45|25.71|25.8|28.55|28.3|28.54|28.3|27.85|28.04|27.81|28.17|28.46|28.42|28.21|28.36|28.75|28.23|28.57|28.72|29.23|28.58|28.73|28.43|28.81|29.01|28.93|29.07|28.97|28.78|29.28|28.31|28.15|28.73|29.14|29.93|30.1|29.89|29.62||30.32|30.38|30.35|30.39|29.81|29.69|28.93|29.51|29.62|30.48|29.88|29.66|29.83|29.83|30.62|30.54|30.11|29.94|30.16|30.25|30.24|29.77|29.66|29.98|29.58|29.21|28.98|28.96|29.63|29.43|29.46|28.88|28.68|28.56|28.14|28.22|28.4|28.18|28.02|27.95|27.71|27.61|27.82|27.61||27.79|28.04|27.94|27.62|27.58|28.23|27.39|26.83|26.28|26.07|25.85|26.66|26.67|26.79|26.28|26.28|26.49|26.59|26.73|26.69|26.39|26.28|26.12|26.52||26.18|26.58|26.49|26.42|26.61|26.68|26.55|26.25|26.22|25.82|25.865|26.14|25.69|25.59|25.58|25.93|26.2|25.87|24.52|24.89|24.16|24.71|24.75|24.43|22.24|22.38|22.27|22.5|22.15|22.54|22.5|22.5|22.26|21.69|22.01|22.13|21.91|21.64|22.15|22.46||22.52|22.34|22.43|22.38|22.61|22.57|22.59|22.75|22.86|22.77|22.93|23.01|23.13|23.52|24.13|24.08|23.94|23.8|24.04|23.35|23.2|22.98|22.5|23.23|23.3|23.91|23.77|23.36|23.3|23.19|23.02|23.74|23.77||24.34|24.7|24.75|25.27|25.17|24.81|24.56|24.25|24.16|24.11|23.28|23.62|24.43|25.35|25.34|25.105|24.97|25.32|25.12||25.05|24.84|24.98|24.9|24.52|24.62|24.65|24.28|23|22.34||21.84|21.74|21.96|22.01||21.73|21.49|21.09|21.03|21.03
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||14.82|15.04|14.55|14.72|15.12|15.13||15.45|15.48|15.51|15.42|15.51|15.5|15.7|15.98|15.9|16.03|15.88|15.89|15.87|15.84|15.3|15.66|15.64|15.89|15.62|15.7|15.77|15.81|15.91|15.79|15.82|15.78|15.7|15.7|15.51|15.63|15.52|15.43|15.29|15.26|15.2|15.32|15.26|15.27|15.37|15.08|15.22|15.54|15.67|15.53|15.56|15.47|15.29|15.25|15.38|15.55|15.61|15.49|15.62|15.45|15.72|15.66|15.8||15.86|15.85|15.78|15.78|15.69|15.59|15.3|15.47|15.43|15.37|15.14|14.9|15.1|15.12|15.12|14.81|14.67|14.72|14.79|14.57|14.63|14.56|14.4|14.52|14.62|15.08|15.37|15.31|15.17|15.23|15.06|14.9|15.03|14.95|14.57|14.99|14.95|14.86|14.95|15.3|15|14.44|14.56|14.93||14.82|14.96|14.69|14.63|15.12|15.09|15.24|15.09|14.97|14.79|14.45|16.31|16.81|16.75|16.92|16.74|16.59|16.8|16.65|16.5|16.08|15.87|15.71|15.5||15.17|15.11|15.06|14.92|15.27|15.14|15.07|14.97|14.96|14.88|14.84|14.65|14.06|14.76|14.95|15.06|15.02|14.98|14.69|14.73|14.76|14.77|14.74|14.53|14.37|14.36|14.27|14.28|13.93|14.04|14.42|14.49|14.29|14.22|14|13.89|13.9|13.8|13.76|13.83||13.96|13.72|13.79|13.91|13.89|14.12|13.86|13.87|14.23|14.27|13.98|14.44|14.43|14.99|14.74|14.57|14.53|14.22|14.29|14.02|13.7|14.28|14.12|14.12|13.79|13.56|14.13|13.85|13.85|13.99|13.55|13.32|13.61||13.09|12.89|12.78|12.4|12.55|12.15|11.98|11.78|11.8|11.48|11.3|11.6|11.41|11.67|11.81|12.12|11.91|12.04|11.96||11.92|11.97|11.93|11.86|11.8|11.69|11.78|12.03|11.36|11.41||11.89|11.69|11.89|12.42||12.2|12.23|11.85|12|12.29
02709|16797|/equities/orthofix-internat|R2000VALUE||30.24|31.35|30.74|30.61|31.02|31.36||32.82|31.87|32.27|31.07|30.02|29.93|31.6|32|32.47|32.64|33.11|33.7|34.95|36.07|37.16|38.52|37.28|36.87|35.98|35.39|35.68|35.77|35.67|35.97|36.15|36.57|36.22|36.17|36.24|36.35|36.5|37|36.53|36.69|37.99|37.7|37.39|38.07|39.31|38.12|38.07|38.86|38.97|38.91|39.32|39.36|38.47|38.97|40.66|40.5|40.95|40.1|40.19|40.59|41.44|41.51|41.64||42.69|42.86|42.78|42.4|41.67|41.9|40.82|41.04|41.2|41.85|41.12|39.61|39.91|39.79|39.72|39.97|39.59|39.52|39.33|41.37|40.58|37.98|37.55|38.4|39.64|39.74|39.14|38.82|38.24|38.38|38.21|37.82|38.09|37.34|37.38|37.8|37.88|38.77|39.86|40.8|40.23|39.31|39.05|39.76||40.48|41.14|40.11|40.13|40.29|41.76|40.53|40.75|40.11|40.58|41.56|42.15|41.87|42.18|42.48|42.35|42.22|41.97|41.26|40.99|40.81|40.16|40.13|41.77||40.7|40.79|40.84|41.2|41.81|41.3|41.13|41.2|40.92|41.06|42.55|41.72|40.4|41.38|42.31|44.16|43.79|43.66|44.35|44.8|44.35|44.56|44.15|43.94|44.44|44.79|44.64|45.25|43.89|43.77|44.17|43.63|42.87|43.46|42.05|42.87|42.2|41.98|42.92|43.03||42.93|43.35|43.28|42.86|43.04|41.89|42.9|42.93|44.89|45.85|45.73|46.06|46.19|46.93|46.76|46.53|46.16|46.19|45.68|45.33|45.13|46.19|45.74|46.67|46.51|46.41|47.87|47.47|44.98|42.01|42|42.5|43.21||43.19|42.99|42.97|43.18|42.8|41.88|42.15|41|41.35|40.69|40.41|41.89|41.92|44.07|44.935|43.93|43.58|44.28|44.56||43.68|44.83|44.73|44.98|42.89|43.61|43.04|44.37|43.03|43.06||42.98|43.14|42.26|43.13||42.59|42.32|42.1|41|42.17
02710|39144|/equities/mrc-global|R2000VALUE||7.09|7.2|6.79|6.88|7.52|7.71||8.09|8.16|8.11|8.04|8.22|8.29|8.45|8.37|8.27|8.26|8.28|8.23|9.25|9.07|8.64|8.63|8.46|8.53|8.3|8.5|8.46|8.82|8.72|8.56|8.77|9.21|8.72|8.69|8.56|8.44|8.27|8|7.78|7.79|7.49|7.37|7.74|7.71|7.49|7.34|7.43|7.7|7.65|7.53|7.62|7.36|7.18|7.29|7.39|7.55|8.1|7.83|8.15|7.8|7.71|7.82|8.14||8.14|8.19|8.04|8.2|8.16|8.57|7.98|8.03|8|7.94|7.58|7.48|7.82|7.96|8.11|8.35|8.54|8.78|8.58|8.25|8.4|8.32|8.03|8.66|8.55|9.17|9.7|9.58|8.93|9.16|8.8|8.66|8.87|8.51|8.38|8.53|8.7|8.9|9.15|9.38|9.21|8.88|9.02|9.02||9.25|9.71|9.4|9.27|9.38|9.88|10.39|10.03|9.84|10.02|9.68|9.74|10.4|10.45|10.31|10.94|10.88|10.83|11.4|11.05|11.26|11.18|11.02|11.09||10.74|10.8|10.69|10.58|10.94|10.94|10.85|11.12|11.54|12.06|11.82|11.2|11.04|11.13|11.53|11.67|11.07|11.01|9.65|9.4|9.42|9.87|9.06|8.57|8.6|8.63|8.49|8.5|8.61|9.14|9.21|9.31|9.31|9.1|9.34|9.23|9.26|9.25|9.44|9.62||9.64|9.03|9.04|8.88|9.22|9.02|8.65|8.48|9.24|9.41|9.24|9.67|9.29|9.67|9.98|9.92|9.92|9.48|9.57|9.29|8.9|9.07|8.92|8.94|8.74|9.03|9.4|8.48|8.61|8.2|8.6|8.7|8.77||8.65|9.19|9.3|9.41|9.32|9.09|9.57|9.05|8.87|7.43|6.91|7.04|6.6|6.89|7|7.12|7.31|7.6|8.11||7.8|7.88|7.54|7.85|7.15|7.3|7|7.42|6.95|6.41||6.63|6.62|6.5|6.72||6.59|6.61|6.5|6.5|6.76
02711|15910|/equities/diamond-hill-inve|R2000VALUE||193.11|194.97|191.04|192.09|199.21|198.81||231.22|229.8|221.26|219.09|220.35|219.99|219.95|216.64|218.24|216|217.1|217.46|217.45|219.9|216.01|218.1|220.65|222|216.86|205.29|204.25|191.45|195.9|193.31|191.07|192.46|189.05|191.32|189.29|187.38|182.83|184.7|183.76|183.44|182.41|180.52|180.65|178.75|180.6|175.66|180.89|180.28|182|179.61|178.98|174.18|174|174.03|179.74|179.76|181.66|177.06|179|177.1|179.98|180.2|183.35||183.96|183|183.45|183.03|182.12|184.6|181.24|180.95|182.05|180.91|179.6|180.75|178.65|178.33|178.94|177.42|177.25|178|177.85|180.15|179.7|178.51|177.48|174.56|175|172.25|173.13|165.75|164.98|167.5|164.95|162.49|162.78|161|161.25|165|164.5|164.75|166.84|168.61|167.42|163.6|165.04|164.12||165.89|169.8|167.31|169.97|171.3|171.84|172.19|169|169.57|171.9|169.8|174.5|176.68|177.99|176.63|177.35|176.8|176.4|175.01|174.58|173.87|176.55|176.15|178.5||175.41|175.3|174.73|172.52|175.27|176.58|176.5|175.12|176|177.9|177.9|176.61|171.01|172.27|176|178.43|177.96|178.79|176.79|175.7|171|172.7|172.7|167.2|161.95|159.4|159.7|160.71|158.59|161.02|162.5|164.75|160.9|162.93|164.93|165.91|166.83|164.51|165.4|161.81||160.52|156.01|157.11|157.3|161.75|159|158.64|160.14|165.21|167.68|172.87|175|172|173.18|171.54|171|169.4|166.68|166.27|156.7|150.77|150.46|150.51|150.19|141.85|146.01|149.99|144.75|145.75|143.7|142.49|142.9|142.35||144.05|143.93|142.12|143.43|144.78|141.51|146.67|147.99|149.15|149.08|148.23|146.43|147.59|151.82|152.61|153.54|153.6|152.46|152.22||152.01|154.05|154.63|157.01|154.2|156.65|157.32|152.9|149.9|147.66||149.27|150.24|150.84|152.32||153|153.1|151.88|152.5|148.99
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||26.45|26.93|26.01|25.97|26.47|26.59||28.39|28.26|27.7|27.65|27.56|27.23|27.35|27.16|27.08|27.5|27.72|27.39|27.42|27.57|26.82|26.81|26.2|26.87|25.76|25.32|24.61|25.33|25.43|24.81|24.64|24.7|24.32|24.37|24.34|24.56|24.54|25.07|24.78|25.39|25.57|25.27|25.21|25.16|25.03|24.56|25.13|24.55|25.42|24.08|23.7|22.94|22.8|23.07|23.22|23.3|23|22.93|23.21|23.4|23.75|23.97|24.14||24.34|24.35|24.26|24.6|24.85|25.63|25.04|25.3|25.19|25.04|25|24.67|24.57|24.94|25.3|25.5|25.7|25.58|25.1|24.83|25.3|24.32|24.07|24.18|23.71|24.61|23.57|22.98|22.96|23.3|23|22.75|23.13|22.79|22.05|23.01|22.89|22.59|22.29|22.68|22.22|21.57|22.52|22.46||22.9|23.05|22.63|22.41|22.53|22.5|22.67|22.18|22.35|22.36|21.6|22.37|22.72|22.49|22.2|22.6|22.51|22.76|22.7|22.7|22.6|22.75|22.85|23.52||23.08|22.95|22.78|22.4|23.18|23.36|22.73|22.77|22.89|23.05|22.8|22.6|22.12|22.57|22.86|23.39|23.2|22.81|23.09|23.29|22.7|22.02|21.83|21.86|21.88|22.4|21.65|21.59|21.19|21.77|21.99|21.95|21.95|21.43|21.7|21.73|21.61|21.3|21.26|21.37||21.31|21.15|21.07|20.64|21.31|20.64|20.17|19.95|20.81|21.06|21.24|21.12|20.86|21.24|21.91|21.83|21.64|21.13|21.66|21.15|20.7|21.08|20.46|20.59|19.92|20.02|20.28|19.76|19.37|18.84|18.48|18.78|19.19||19.5|18.83|18.75|18.68|18.26|17.62|17.5|16.91|16.86|16.54|16.07|14.98|14.7|15.74|16.21|16.69|16.39|16.49|16.58||16.24|16.6|16.19|16.19|15.86|15.98|16.58|16.61|16|15.6||15.45|15.45|15.24|15.48||15.43|15.56|15.5|15.74|16.16
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||13.17|13.39|12.88|13.18|13.57|13.9||14.32|14.15|14.2|14.13|14.34|14.11|14.18|14.5|13.81|13.94|13.87|14.32|13.02|13.15|12.58|12.76|12.58|12.46|12.61|12.62|12.29|12.26|12.31|12.23|12.33|12.43|12.32|12.36|12.37|12.54|12.4|12.26|12.13|12.08|12.28|12.39|12.41|12.36|12.46|12.23|12.51|12.24|12.16|12.02|12.29|11.93|11.57|11.56|11.5|11.61|11.43|11.56|11.77|11.76|12.12|12.63|12.59||12.74|12.65|12.75|12.48|12.45|12.18|11.95|12.06|11.71|11.61|11.68|11.7|11.51|11.56|11.54|11.7|11.76|11.78|11.49|11.52|11.62|11.42|10.65|10.7|10.59|10.54|10.54|10.3|10.4|10.4|10.32|10.25|10.31|10.32|9.98|10.31|10.25|10.19|10.16|10.37|10.21|9.78|9.81|9.96||9.87|10.04|9.75|9.89|9.96|10.03|10.16|10.24|10.35|10.46|10.01|10.43|10.52|10.58|10.85|11.1|11.13|10.97|10.65|10.49|10.31|10.34|10.26|10.07||9.81|9.75|9.71|9.62|9.78|9.77|9.64|9.43|9.5|9.5|9.49|9.22|9.28|9.57|9.8|9.91|9.83|9.9|10.08|10.29|10.2|10.14|10.31|10.43|10.46|10.46|10.24|10.43|10.27|10.43|10.21|10.24|10.08|10.25|10.31|10.29|10.36|10.33|10.45|10.22||10.35|9.85|9.84|9.7|9.98|9.59|9.52|9.71|9.76|9.85|10.12|10.29|10.26|10.69|10.88|10.57|10.34|10.22|10.08|9.13|9.12|9.19|8.24|8.34|8.23|8.41|8.62|8.41|8.2|7.99|8.06|7.81|8.21||8.22|8.24|8.28|7.88|7.87|7.7|7.59|7.39|7.32|7.19|7.19|7.36|7.27|7.52|7.52|7.57|7.56|7.75|7.77||7.86|7.69|7.51|7.39|7.3|7.49|7.44|7.58|7.3|7.17||7.4|7.37|7.33|7.46||7.37|7.45|7.24|7.42|7.48
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||7.45|9.77|9.8|9.8|7.75|9.81||9.81|8.1|8.11|9.81|9.87|9.85|9.82|9.79|9.85|9.99|9.79|9.8|9.8|9.7699|9.75|9.79|9.7076|8.81|8.54|8.63|8.24|9.85|9.8|8.31|9.99|10.08|8.35|8.69|9.8|9.71|8.6|9.8|8.56|9.75|9.74|8.73|9.75|8.43|8.58|9.73|8.5|8.4|8.64|8.48|8.65|8.51|8.4|8.51|8.78|8.38|8.4|8.35|8.5|8.39|8.75|8.69|8.88||8.86|8.82|8.69|8.71|8.88|9.15|8.94|9.12|9|8.96|9.13|8.95|9.08|9.26|9.61|9.39|9.3|9.34|9.32|9.92|9.99|9.93|9.77|9.8|9.78|9.78|10.21|10.22|10.2|10.22|10.28|10.31|10.45|10.25|10.03|10.21|10.14|10.08|10.26|10.44|10.29|10.08|10.26|10.2||10.45|10.5|10.79|10.46|10.78|11.33|11.52|11.64|11.6|11.75|11.56|11.94|11.96|12.13|12.24|12.21|12.38|12.35|12.45|12.38|12.54|12.6|12.56|12.86||12.6|12.46|12.2|12.24|12.66|12.36|12.22|12.11|12.21|12.31|12.24|12.05|12.2|12.47|12.07|12.96|12.96|12.67|12.59|12.89|12.81|12.91|12.79|12.79|12.76|12.94|12.78|12.51|12.57|12.87|13.06|12.8|12.77|12.96|12.97|12.89|12.84|12.55|12.49|12.39||12.01|11.81|11.85|11.76|11.84|11.97|11.87|11.72|10.96|10.8|10.67|10.05|9.95|10.07|9.91|9.76|9.6|9.47|9.22|9.13|8.97|9.2|9.39|9.35|9.05|9.14|9.68|9.48|9.58|10.05|10.05|10.08|10||10|9.85|10|10.1|10.24|10.03|10|9.87|9.85|9.7|9.78|10.07|9.65|10.48|10.82|11.22|11.39|11.53|11.83||12.27|12.26|12.6|12.4|12.39|12.92|13.07|13.05|13.18|13.33||13.17|13.29|13.14|13.24||13.34|13.5|13.54|13.46|12.72
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.46|13.61|13.25|13.6|14.13|14.45||15.01|15.19|15|15.43|15.04|15.03|16.68|16.66|16.76|16.99|17.32|16.89|16.76|16.77|16.38|16.38|16.28|16.47|15.86|15.51|15|15.15|15.17|15.69|15.8|15.27|15.44|15.33|15.48|15.6|15.24|15.24|15.04|15.36|15.52|15.38|15.24|15.2|15.24|14.76|14.98|14.92|15.16|14.75|14.74|14.49|14.58|14.93|14.88|15.76|15.74|15.55|15.85|15.68|15.68|15.75|15.89||15.16|15.36|15.45|15.33|15.24|15.42|14.89|14.52|14.5|14.45|14.32|13.8|13.92|13.9|13.8|13.98|14.19|14.61|14.25|14.67|15.29|15.05|15.55|16.11|15.87|16.03|15.96|15.85|15.75|15.87|15.61|15.41|15.75|15.43|14.86|15.38|15.7|15.66|15.72|16.33|16.36|15.86|16.12|16.11||16.41|16.53|16.12|16.19|16.3|16.8|16.78|16.52|16.6|16.34|15.86|16.53|17.19|17.28|17.22|17.46|17.47|17.51|17.78|17.49|17.53|17.42|17.42|17.62||17.35|17.29|17.13|16.96|17.38|17.48|17.37|17.51|17.56|17.73|17.67|17.39|17.04|17.75|18.42|18.73|17.75|18.17|18.29|18.27|17.93|18.74|18.13|18.08|18|18.04|17.81|18.08|17.95|18.3|18.51|18.58|18.39|18.1|18.36|18.19|17.96|17.44|17.61|17.75||17.54|16.87|16.94|16.58|17.21|16.8|16.33|16.26|16.7|16.98|17.23|17.24|17.22|17.78|17.87|17.36|17.37|17.17|17.2|16.53|15.94|16.26|15.9|16.21|15.91|16.22|17.09|16.51|16.41|15.86|15.3|15.28|15.27||15.71|15.3|15.13|15.07|15.22|15.05|14.61|15.21|15.09|14.51|14.18|15.23|15.45|15.77|16.11|16.11|15.84|15.67|15.3||15.18|15.66|15.59|15.82|15.49|15.66|15.73|15.72|14.91|14.96||15.12|14.93|15.04|14.99||14.91|14.81|14.81|14.26|14.81
02716|103919|/equities/timkensteel-corp|R2000VALUE||14.33|14.5|14.12|14.32|15.11|15.23||15.97|16.72|17.12|15.15|15.4|15.12|14.89|15.1|15.42|15.51|14.96|15.69|15.79|14.99|14.27|14.24|13.92|14.31|13.95|13.72|13.32|13.75|13.61|12.88|12.79|13.01|12.79|13.1|13.14|13.16|13.69|13.58|14.03|13.8|13.77|13.01|14.08|13.88|13.43|13.08|13.15|13.56|13.82|13.13|13.3|12.85|12.41|12.57|12.99|13.22|13.72|13.01|13.45|13.32|13.1|12.97|13.42||13.35|13.32|13.45|13.68|14.15|14.42|13.74|14.18|14.46|14.35|13.81|14.06|14.74|15.02|16.52|16.72|16.99|17.33|16.88|15.18|14.35|12.93|12.81|13.41|12.88|13.33|13.67|13|13|13.25|12.69|12.69|13.08|12.46|12|12.76|13.53|13.2|13.46|13.86|13.69|12.91|13.29|13.01||13.87|13.86|14.15|13.91|13.92|14.55|15.04|14.22|14.13|14.23|13.28|13.56|14.54|14.66|14.82|15.99|15.52|15.69|15.49|15.18|15.03|14.84|15.1|15.8||15.15|14.92|14.17|13.99|14.6|14.09|14.18|14.32|15.46|15.88|14.34|14.18|13.66|14.46|14.75|13.04|12.64|13.01|13.15|12.74|12.02|12.11|12.56|12.78|13.11|11.83|11.14|11.52|10.79|11.48|11.17|11.21|11.36|10.81|11.81|11.91|11.14|11.33|11.71|11.49||11.49|11.75|11.29|10.58|10.85|10.01|9.6|9.6|10.69|10.19|10.57|10.76|10.56|10.79|11.99|11.73|11.07|11.19|10.17|9.69|8.64|9.24|8.39|8.62|8.08|7.69|8.45|7.99|6.3|5.95|5.62|5.94|5.75||5.7|5.68|5.59|5.64|5.51|5.23|5.49|5.12|4.93|4.99|5.03|4.99|4.94|5.23|5.23|5.33|5.27|5.41|5.36||5.65|5.78|5.48|5.72|5.58|5.69|5.64|5.56|5.17|4.84||4.67|4.79|4.67|4.65||4.82|4.94|4.76|4.67|4.83
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||7.83|8.07|7.88|8.14|8.3|8.44||9.06|9.25|9.1|8.98|9.53|9.63|9.5|9.7|9.63|9.8|9.71|10.09|10.3|10.06|9.92|9.62|9.74|9.77|9.61|9.77|9.75|9.94|10.3|9.87|9.89|9.99|9.78|8.55|8.27|8.24|8.09|8.19|8.26|7.91|7.84|7.43|7.43|7.47|7.3|7.21|7.26|7.49|7.28|6.67|6.54|6.08|5.87|5.9|5.96|6.02|6.12|5.93|6.3|5.84|5.99|6.07|6.25||6.13|6.11|6.01|6|5.84|5.81|5.34|5.26|5.4|5.35|4.96|4.93|5|5.07|5.08|5.24|5.45|5.56|5.38|5.13|5.26|5.23|5.16|5.91|5.61|5.55|5.65|5.48|5.39|5.76|5.59|5.53|5.82|5.58|5.54|5.8|6.12|6.48|6.8|6.81|6.52|6.32|6.26|6.51||6.74|6.94|6.72|6.5|6.56|6.82|6.92|6.78|6.79|6.92|6.86|6.52|6.89|7|6.91|6.87|6.8|6.75|6.91|6.78|6.96|6.92|6.84|6.89||6.36|6.33|6.02|5.89|6.22|6.1|6.15|6.01|6.25|6.31|6.25|6|6.15|6.09|6.05|6.2|6.09|6.14|6.15|6.285|6.11|6.39|6.46|5.92|5.89|6.01|5.92|6.07|5.79|6.18|6.05|6.29|6.2|5.82|5.66|5.58|5.62|5.83|5.86|5.95||6.02|5.51|5.5|5.73|5.98|5.59|5.5|5.325|5.5|5.65|5.49|6|5.94|6.17|6.33|6.33|6.25|5.73|5.6|5.51|5.08|5.11|4.95|4.9|4.96|5.09|5.28|4.86|4.91|4.63|4.57|4.77|4.88||4.58|4.46|4.62|4.56|4.6|4.31|4.3|4.22|4.06|4.08|3.85|4.06|4.12|4.14|4.36|4.34|4.2|4.52|4.71||4.71|4.77|4.73|4.9|4.37|4.3|4.41|4.33|4.19|3.64||3.68|3.76|3.66|3.78||3.79|3.97|3.635|3.78|3.86
02718|100205|/equities/amark-preci|R2000VALUE||61.45|63.29|66.66|69.25|71.58|70.72||70.19|69.85|69.63|67.04|69.72|72.23|73.57|74.53|75.14|72.56|70.02|68.93|67.23|71.96|77.71|79|76.86|74.7|74.99|72.76|71.57|70.84|69.91|67.91|66.96|67.74|67.35|68.49|68.8|68.18|67.56|65.14|66.56|69.02|67.7|64.34|63.76|61.94|62.92|60.02|58.17|57.34|57.75|56.94|58.9|57.75|57.29|56.18|57.4|61.09|59.15|57.49|58.33|58.29|52.04|49.22|49.45||49.56|49.41|48.96|48.51|48.58|48.35|47.29|48.26|48.53|47.99|47.23|45.91|47.35|48.84|50.16|50.12|50.12|50.42|50.15|49.6|51.24|51.1|51.37|51.55|50.25|50.94|50.95|49.14|48.76|49.02|47.33|47.2|47.33|45.97|43.9|44.18|44.61|44.43|45.46|46.44|45.83|44.91|46.39|46.8||45.98|46.8|46.5|45.86|47.39|48.72|49.33|49|50.55|50.99|48.51|48.33|50.5|49.22|48.2|47.8|49.14|50.14|50.6|51.46|50.77|50.7|52.88|54.49||53.32|51.65|53.06|52.95|53.55|55.13|56.35|51.84|53.68|54.36|48.12|45.42|39.27|39.83|40.1|39.43|38.01|39.95|38.33|38.71|37.27|37.72|37.63|37.59|37.71|37.06|36.9|36.085|35.33|35.99|37.28|37.77|38.13|37.89|38.13|38.7|38.8|37.02|35.3|35.11||35.38|36|35.92|36.11|36.94|36.3|34.68|36.97|39.65|39.74|38.27|36.9|35.97|36.02|36.68|36.77|33.64|31.12|31.28|28.31|28.35|28.65|28.87|29.8|28.44|27.22|27.64|27.97|29.01|28.92|28.86|29.72|30.09||30.25|30.345|30.5|36.95|35.92|33.5|34.08|32.81|30.9|33.41|28.58|27.98|27.38|28.63|27.89|28.61|28.08|28.24|28.12||28.52|28.9|28.25|28.31|27.58|28.24|28.55|27.76|26.92|26.67||25.65|25.57|25.08|25.96||27.95|28.1|28.59|31.55|30.82
02719|995702|/equities/anaptysbio-inc|R2000VALUE||30.2|31.67|31.22|32.35|30.65|31.12||31.8|31.33|30.74|30.8|31.57|31.77|31.78|32.15|32.75|33.26|33.93|34.99|37.46|37.06|34.49|34.02|30.84|32.02|32.9|32.91|31.1|30.98|29|28.55|28.53|28.51|27.44|28.24|28.67|28.31|27.6|28.82|28.44|28.03|27.55|27.23|27.83|27.31|27.59|27.12|26.53|26.72|26.88|27.34|28.09|28.1|27.04|26.56|26.92|26.25|25.85|25.39|25.98|25.81|26.1|27.01|25.84||26.8|26.29|25.93|25.61|24.99|25.35|24.78|25|25.1|25.6|24.23|23.28|24.84|25.19|23.63|23.57|23.81|23.12|23.25|23.81|23.48|23.95|23.23|23.81|23.51|22.98|23.45|24.15|24.02|24.08|25.75|25.81|26.05|26.09|25.12|26.07|25.69|25.75|26|25.89|25.99|25.99|26.35|25.65||25.84|26.11|25.93|25.69|26.19|26.44|25.04|24.93|24.68|23.92|24.33|24.95|24.97|24.49|24.89|24.28|24.4|24.01|24.16|23.72|22.8|23.83|23.94|23.93||23.87|24.31|24.4|24|24.66|25.37|25.2|24.55|24.51|25.92|26.1|25.97|25.44|25.75|25.73|26.16|25.59|24.38|23.5|23.68|23.35|24.38|24.94|23.9|24.09|23.61|22.82|22.68|21.91|21.75|21.72|22.07|21.27|20.51|20.15|20.87|22.18|21.26|21.57|22.68||21.79|21.55|20.23|19.82|21.21|21.12|19.83|20.94|22.31|21.52|21.46|22.17|20.7|19.81|21.35|21.72|19.14|19|19.51|29.47|28.13|28.69|27.58|28.05|28.7|25.98|26.48|26.7|27.39|29.17|29.75|31.21|32.17||35.23|33.01|29.7|29.61|29.71|29.21|28.12|27.56|27.2|25.94|25.92|24.23|23.3|24.42|24.89|25.54|25.1|25.74|25.73||26.11|25.63|23.88|24.32|23.75|25.34|25.47|24.74|23.98|23.36||21.5|21.88|21.59|21.72||22.25|22.62|22.74|23.54|22.8
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.6|16.71|16.13|16.86|17.33|17.45||18.18|18.33|18.07|17.52|17.64|17.83|18.11|18.29|18.56|18.86|18.98|20.6|20.69|20.57|19.2|19.5|18.59|18.85|18.03|18.21|18.2|18.63|19.15|19.17|19.36|19.17|19.01|19.41|19.68|19.75|19.48|19.88|19.6|19.71|19.57|19.03|19.42|19.31|19.32|18.88|19.5|19.53|19.8|19.32|19.21|18.74|18.74|19.11|19.64|20.03|20.37|19.92|19.66|19.07|19.33|18.69|18.96||19.68|19.89|19.91|19.44|19.87|20.02|19.56|20.15|20.24|20.53|20.29|20.17|20.63|20.54|21.34|22.33|23.31|23.91|23.47|22.36|22.67|22.56|21.54|22.15|21.96|21.92|22.23|22.03|21.85|21.67|21.48|21.02|21.75|21.28|20.75|21.58|21.97|22.28|22.13|22.55|22.55|21.93|22.41|22.77||23.31|24.25|23.97|24.12|24.31|25.22|24.93|24.49|24.57|24.69|23.53|24.66|25.17|25.32|24.97|25.17|25.27|25.13|25.5|25.34|25.24|25.44|25.38|25.79||25.67|26.15|25.3|24.85|25.3|24.95|24.76|24.79|25.42|25.46|25.63|25.09|25.02|25.39|26.28|26.51|26.51|26|26.16|25.67|25.05|24.74|24.64|24.5|23.47|23.72|23.33|23.32|23.11|23.61|23.82|23.74|23.7|23.34|23.04|22.94|22.8|22.69|23.34|23.63||23.84|22.27|22.16|22|22.33|21.72|20.87|20.46|20.87|21.82|22.32|22|21.85|22.24|22.53|21.62|21.6|21.47|22.55|22|21.8|21.83|21.03|21.1|20.82|21.29|21.9|21.7|20.7|20.37|20.43|20.76|21.02||21.09|21.75|21.65|21.71|21.41|20.43|20.6|19.99|19.52|20.13|19.52|19.75|19.74|20.75|21.3|21.34|21.03|21.33|21.18||21.26|21.83|21.26|21.585|20.91|21.11|21.9|22.14|20.59|20.06||20.57|20.62|20.65|20.92||20.83|20.5|19.9|19.95|20.47
02721|24354|/equities/unitil-corp|R2000VALUE||41.95|41.64|40.9|41.44|42.19|41.5||42.81|42.47|42.18|41.26|41.3|41.52|41.54|42.35|42.09|43.36|43.5|43.23|42.86|43.36|42.8|42.63|42.02|42.43|41.75|41.87|41.73|41.89|42.03|42.49|42.79|43.09|42.9|43.32|43.92|43.46|42.6|43.12|43.04|43.4|44.08|44.69|44.7|44.29|43.35|42.78|43.71|43.56|43.71|45.02|45.41|45.68|45.31|46.09|45.68|47.11|47.77|46.74|47.62|48.3|49.52|49.92|49.48||49.69|50|50|49.6|49.28|49.35|48.61|49.55|49.79|50.02|50.01|49.62|49.57|50.18|49.58|49.49|49.67|50.25|50.25|50.7|50.35|50.3|50.21|54.05|52.63|52.92|53.08|53.31|53.12|52.71|52.39|51.86|52.47|52.12|51.66|53.03|53.27|52.98|52.44|53.15|53.09|52.67|52.96|53.53||53.35|53.5|52.97|53.44|54.4|54.49|54.3|53.66|54.28|54.48|53.92|56.39|56.37|57.26|56.67|56.74|56.74|57.16|56.27|56.06|56.41|56.47|55.63|55.71||54.85|55.85|55.55|55.16|55.19|55.53|55.1|55.63|55.58|55.28|55.7|55.36|53.72|55.17|56.69|56.55|56.1|55.28|56.31|57.59|57.63|57.86|57.57|49.95|50.16|50.4|50|50.63|50|50.14|50.27|49.41|49.39|48.68|48.81|48.24|48.7|47.83|47.91|47.58||46.48|45.69|45.53|46.4|45.73|46.33|46.34|46.42|46.52|47.87|47.96|48.34|49.19|48.99|49.16|47.44|47.46|46.17|45.87|43.9|42.42|41.87|41.91|42.72|41.84|42.66|42.76|42.42|42.93|43.11|42.95|42.18|41.84||42.12|42.48|42.82|42.78|42.56|42.36|42.32|41.73|41.62|41.95|40.77|40.81|39.45|39.19|39.92|40.44|40.99|42.19|42.47||43.81|43.55|43.27|42.77|42.45|43.03|43.05|44.11|43.33|43.4||44.27|43.37|42.87|43.61||42.4|42.21|41.43|41.78|42.94
02722|21245|/equities/cpb-inc|R2000VALUE||27.88|27.81|26.85|26.77|27.04|27.22||28.53|28.84|28.5|27.75|27.78|27.65|27.95|28.38|28.54|28.95|28.81|28.51|28.5|28.72|27.98|28.45|27.71|28.18|27.49|27.59|26.54|27.08|27.3|26.85|26.34|26.62|25.82|25.72|25.77|25.92|25.74|25.96|26.13|26.34|26.4|25.96|26.14|26.14|26.27|25.68|26.09|25.58|25.99|25.19|24.78|24.08|23.57|23.46|24.3|23.65|23.78|23.51|23.77|23.45|23.92|23.83|24.37||24.59|24.7|25.03|25.31|25.18|26.1|25.28|25.65|25.53|25.65|25.59|25.03|25.25|25.49|26.02|26.22|26.47|26.82|26.46|25.92|26.28|25.71|25.36|25.63|25.19|25.6|25.75|25.41|24.95|24.87|24.45|24.27|24.82|24.39|23.69|24.64|25.13|24.79|24.73|25.33|25.16|24.37|24.85|25.29||25.81|26.17|26.06|25.92|26.13|26.52|26.98|26.85|27.02|27.06|26.28|27|27.89|27.51|27.04|27.26|27.27|28.11|28.59|28.45|28.34|28.36|28.1|28.13||27.71|27.6|27.56|26.98|27.76|28.15|27.69|27.84|28.02|28.48|28.54|28.22|27.06|27.43|28.08|28.6|28.78|28.5|28.47|28.03|26.95|27.39|26.57|26.62|26.89|27.3|26.19|26.66|26.12|27.22|27.45|27.34|27.39|27.01|27.65|27.42|27.52|27.13|26.99|27.41||27.23|26.68|26.95|26.18|26.83|26.36|25.94|25.75|26.26|27.07|26.98|26.37|26.2|26.35|26.96|26.44|25.77|25.03|25.67|24.54|23.83|23.92|22.97|23.45|22.63|23.04|23.45|22.63|22.38|21.67|21.06|21.79|21.73||21.58|21.62|22.03|22.47|22.11|21.68|21.54|20.85|21.03|20.76|19.88|20.35|18.65|19.53|20.07|20.33|20.09|20.71|20.93||20.73|21.23|20.6|21.09|20.66|20.78|20.95|20.78|18.74|18.57||19.01|18.9|18.8|19.1||19.01|19.17|18.6|18.91|19
02723|16218|/equities/great-southern-ba|R2000VALUE||57.28|57.81|55.97|55.63|55.86|56.52||59.16|59.53|58.71|57.7|58.24|57.98|57.96|58.27|58.38|58.75|58.73|58.6|58.35|58.39|56.7|57.19|56.76|57.6|56.43|55.97|55.18|56.1|56.59|57.44|56.81|57.59|56.73|56.81|56.94|57.43|56.5|56.56|56.03|56.78|56.69|56|55.92|55.77|56.19|54.81|55.63|55.05|56.33|53.97|54.32|52.79|52.11|51.92|53.14|51.78|52.2|51.83|52.8|52.35|52.8|52.66|53.63||53.86|54.16|54.08|54.47|53.63|54.14|53.05|53.14|52.83|53.01|53.18|52.57|52.5|52.96|53.3|53.52|53.88|54.01|53.66|52.92|53.13|52.52|51.64|52.48|51.88|52.03|52.52|52.45|52.02|51.64|50.83|50.09|51.55|50.67|49.95|51.76|52.64|51.52|51.56|52.35|52.14|50.6|51.53|52.57||53.78|54.45|53.9|54.17|54.23|53.98|55.04|54.19|54.44|54.61|52.82|54.97|55.88|55.97|55.6|55.81|55.45|56.72|57.29|56.99|56.74|56.97|56.57|57.16||56.49|55.98|55.56|54.64|56.31|57.24|56.48|56.46|56.84|57.51|57.52|57.16|54.97|56.37|56.8|57.93|57.99|57.28|57.68|57.85|56.41|56.31|56.07|56.06|56.19|56.16|55.19|55.95|54.82|56.38|56.6|56.4|56.43|55.62|56.4|56.13|56.24|56.08|56.43|56.58||56.8|56.67|57.16|56.25|57.7|56.52|54.97|54.81|56.41|58.55|57.81|57.44|57.48|58.42|60.11|59.51|59.67|58.27|59.72|56.72|54.6|55.31|53.83|54.17|52.79|53.16|53.95|52.6|52.49|51.93|50.76|51.59|51.55||51.74|51.35|51.94|53.01|52.55|51.57|51.45|50.67|49.92|49.59|49.17|49.71|48.27|50.2|50.49|51.16|50.35|51.25|51.69||51.49|51.85|51.13|51.8|50.88|50.71|51.68|51.69|48.92|48.63||48.9|48.74|48.55|50.02||50|50.01|48.2|48.75|49.5
02724|16906|/equities/peapack-gladstone|R2000VALUE||33.56|33.84|32.91|33.08|33.28|33.53||35.14|35.47|34.87|34.72|35.14|34.99|35.26|35.21|34.92|35.45|35.55|35.42|35.94|35.79|35.08|34.69|33.7|34.28|33.55|33.4|32.76|33.31|33.52|33.74|33.58|33.5|33.14|33.66|33.29|33.55|33.13|33.35|33.21|33.94|33.95|33.6|33.6|33.62|33.88|33.36|33.83|33.39|34|33.24|33.18|32.41|31.75|31.64|32.32|32.4|32.73|32.24|33.05|32.32|32.58|32.57|32.92||33.08|33.41|33.32|33.31|32.89|33.74|32.99|33.74|33.18|33.05|33.04|32.44|32.57|32.78|33.14|33.11|33.27|33.26|33.05|32.53|32.84|32.23|32.03|32.12|32.02|32.21|32.58|31.55|30.85|31.11|30.76|30.24|30.93|30.68|29.76|30.95|31.11|30.5|29.91|30.52|30.36|29.22|30.06|30.32||31.09|31.81|31.07|31.7|31.69|32.53|32.41|32|32|32.07|30.96|32.25|32.94|32.8|32.22|32.77|32.68|33.02|33.51|33.51|33.37|33.44|33.24|33.28||33.22|33.12|32.78|32.3|32.95|32.78|32.49|32.45|32.7|33.27|33.1|32.75|31.5|32.05|32.21|32.81|32.92|32.31|32.68|32.15|32|31.51|31.29|31.33|31.37|31.7|31.07|31.45|30.67|31.54|31.77|31.96|32.04|31.58|32.05|32.07|32.01|31.75|32|31.6||31.17|30.88|31.13|30.57|30.89|30.5|29.59|29.54|30.31|31.36|30.82|30.78|30.46|31.01|31.09|30.97|30.74|29.46|30.04|29.32|28.73|29.02|28.14|28.56|27.51|27.66|28.66|28|27.54|26.78|26.05|26.36|26.52||26.42|26.44|26.86|26.84|26.43|25.61|25.55|24.58|24.84|23.65|23.52|23.76|23.29|24.58|25.23|25.56|25.32|26.42|26.28||26.51|26.85|26.45|26.39|25.41|25.3|25.81|25.48|23.07|22.91||22.76|22.66|22.67|22.8||22.61|22.73|21.62|22.28|22.5
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||27.95|28.74|27.96|28.65|28.9|29.78||29.86|30.89|31.1|30.34|30.72|31.53|31.11|33.07|34.5|34.4|33.94|35.44|35.98|35.84|36.31|35.75|35.34|35.25|35.45|34.43|35.36|36.02|35.91|35.23|36.08|36.17|36.02|36.25|37.33|37.21|37.45|37.79|37.95|38.61|39.1|38.63|38.97|39.1|39.32|38.78|38.96|41.7|42.75|42.75|41.62|39.9|35.4|33.1|33.66|32.47|32.48|32.03|32.74|32.54|32.72|32.96|33.07||33.88|35.23|35.17|35.75|35.075|36|33.64|33.52|33.39|32.18|31.46|29.97|30.47|29.55|30.33|29.76|31.98|32.59|32.28|31.65|32.04|32.08|30.67|31.62|31.74|32.71|33.1|33|32.48|32.65|32.49|31.68|32.27|31.51|30.04|29.93|29.76|29.5|29.49|29.97|29.56|28.91|29.4|30.29||30.6|31.72|31.71|32.07|31.95|32.55|32.91|32|31.9|32.41|32.1|34.45|33.7|33.2|33.4|33.37|32.68|32.88|32.02|32.31|30.7|30.56|30.49|31.59||30.66|29.8|29.63|28.47|28.89|28.19|28.04|27.08|27.3|27.04|26.98|25.71|25.29|25.9|26.91|27.96|27.47|27.54|27.51|28.38|28.02|28.1|27.89|27.94|27.59|26.56|26.19|26.27|25.16|25.74|26.38|25.26|25.97|25.19|25.61|26.28|27.68|27.66|27.76|27.61||29.91|29.56|32.75|33.53|35.42|36.21|35.74|36.95|38.9|39.435|40.67|42.75|42.87|44.63|45.31|45.04|43.83|43.58|39.62|38.68|39.77|43.31|44.87|46.25|41.98|42.03|45.99|44.39|47.23|46.98|45.86|45.64|41.75||40.33|39.68|40.38|40.84|39.9|37.9|37.94|35.08|34.07|29.08|27.3|28.22|28.31|29.14|28.72|27.21|26.36|25.83|25.97||25.35|25.79|25.68|25.98|25.98|26.71|27.27|27.5|27.29|26.19||27.65|27.15|26.32|26.88||26.01|25.6|26.38|24.8|25.79
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||14.3|14.81|13.6|14.49|15.52|16.33||17.37|17.14|17.55|17.53|17.95|18.51|18.05|18.25|19.05|18.38|18.45|18.7|18.93|19.36|19.07|20.31|20.02|19.79|18.56|18.68|18.36|18.22|18.4|18.36|17.58|17.64|18.23|17.59|18.09|18.83|17.99|18.24|18.42|18.73|20.45|23.52|24.89|24.1|24.08|23.19|22.19|23.51|22.82|22.18|23.73|23.45|22.84|23.3|23.71|24.01|24.11|23.97|22.25|22.71|23.41|23.63|24.5||23.44|24.55|24.39|24.03|23.86|24.2|23.56|23.18|22.48|23|22.7|21.22|21.84|22.57|21.68|22.17|23.22|23.23|22.81|24.15|24.43|25.04|23.99|23.42|23.92|22.89|24.22|24.84|24.07|23.79|24.53|24.68|25.7|25.51|24.6|23.55|23.06|23.06|24|24.2|24.93|24.36|24.09|24.57||24.81|25.16|24.89|25.09|26.24|26.06|26.36|25.96|25.12|25.82|25.99|25.35|24.23|24.13|24.26|22.86|28.05|29.19|30.95|30.33|28.53|28.25|27.55|27.58||28.07|29.38|28.54|28.19|27.87|27.8|29.01|27.8|27.13|27.26|26.75|24.91|26.13|26.15|25.48|25.52|25.19|25.35|25.45|26.68|26.95|26.79|27.66|26.95|27.45|26.55|26.8|25.82|25.15|24.97|25.65|28.33|27.96|27.7|27.29|27.9|27.66|27.96|28.15|29.91||27.68|28.02|24.58|25.16|25.3|27.94|30.47|29.7|33.33|30.75|32.34|35.49|34.65|34.88|35.11|34.71|33.43|32|30.91|33.87|33.42|36.24|39.48|38.49|38.61|39.29|40.7|39.85|41.32|41.18|40.78|42.82|39.82||38.47|38.5|39.23|39.98|40.27|39.85|39.86|39.02|39.81|39.41|38.63|39.88|39.06|39.21|39.92|38.97|36.38|36.7|37.49||37.5|36.14|35.87|36.42|36.84|35.71|35.05|34.18|34.29|33.66||34.9|37.3|36.48|36.86||39.43|39.35|38.42|36.88|36.55
02727|960968|/equities/cambridge-bancorp|R2000VALUE||88.7|91.99|90.9|88.78|89|92.23||96.4|96.59|94.63|94|94.8|93.4|93|93.3|93.9|95.4|95.23|95.77|95.95|95.98|92.88|93.71|95.29|93.6|91.81|92|91.7|93.29|92.76|92.69|91.11|89.87|88.82|88.13|87|87.95|87.4|87.74|85.05|87.15|87.94|87.21|87.1|86.62|87.4|88|87.05|85.24|86|84.36|84.47|81.6|81.48|81.87|83.81|82.01|82.83|83|84.1|83.22|83.5|83.5|83.97||84.99|85.88|85.68|85.74|85.25|86.5|83.6|85|84.94|85.54|84.2|84.6|83.5|85.35|86.04|85.96|86.51|86.2|86|84.09|85|84.24|83.1|84.46|82.25|85.58|85.95|85.91|85.83|85.35|84.73|83.1|85|83.11|82.91|83.6|84.09|82.3|82|81.81|80.63|80.03|82.01|82||83.86|84.35|82.99|83.01|83.55|84.33|87.77|86.66|86.5|87.89|87.2|85.95|86.8|86.75|84.33|85.63|85.69|87.07|86.52|86.75|85.54|85.55|86.72|87.65||85.75|87.5|86|83.5|86.59|87.6|87.8|85.7|85.56|87.4|87|85.42|83.25|84.3|85.62|86.78|86.6|86|86.39|88.02|87.55|87.22|85.64|84.6|85.91|84.92|82.05|82.3|82|84.16|82.78|82.35|83.8|82.5|83.38|84|83.47|82.1|84.3|84.79||84.1|84.32|82.33|82.1|82.65|83.4|82|82.25|81.24|82.8|82.42|82.44|83.5|84.79|83.82|84.02|85.98|82.91|83.17|83.05|80.61|79.68|77.47|78.96|76.22|78.54|80.74|78.59|77.65|77.77|76.83|77.9|75.94||76.77|77|76.72|77.5|80|75.35|75.89|74|74.8|73.39|73.5|73.48|73|75.11|76.83|77.09|75.6|76.13|76.6||75.38|76.39|75.34|75|74|74.25|76.96|74.63|70.99|69.93||69.75|70.99|70.49|70.88||70.59|70.67|70.63|71.59|72.04
02728|24439|/equities/argan|R2000VALUE||40.48|39.66|38.69|39.3|40.02|40.45||41.6|42.24|42.35|42.16|42.97|43.6|44.62|44.83|45.15|44.88|45.32|45.55|45.6|45.44|43.98|43.31|42.76|42.11|41.26|41.95|42.08|43.66|43.64|44.3|44.34|44.66|44.55|44.32|44.36|44|43.7|44.06|43.68|43.82|44.21|43.92|44.29|44.06|44.62|43.67|44.28|44.13|44.77|44.1|43.96|43.58|43.9|44.06|43.93|43.59|43.67|43.26|44.34|44.88|46.58|48.95|47.18||47.08|47.03|46.42|46.3|45.39|45.47|44.93|45.07|44.98|45.38|44.63|44.85|44.67|45.3|45.09|45.39|46.31|45.96|45.74|44.52|44.77|44.76|44.13|45.29|44.74|44.95|45|44.58|43.98|43.95|43.99|44.01|44.69|45.15|44.66|46.26|46.54|46.4|45.39|46.44|46.15|45.66|46.87|46.42||47.47|47.58|47.79|47.32|47.68|47.92|48.05|46.73|46.24|46.16|45.96|47.23|47.7|47.92|48.07|48|48.5|49.19|49.16|48.81|48.44|48.52|48.81|49.54||49.1|49.68|49.24|48.35|49.99|48.32|48.09|48.56|49.05|49.36|49.5|48.58|47.44|48.59|49.01|50.28|50.26|49.68|50.21|51.16|50.15|49.62|49.04|49.44|50.14|50.75|50.77|52.35|53.26|52.88|54.6|53.27|54.11|53.65|53.66|53.56|52.88|53.37|54.24|54.59||54.63|53.35|51.93|51.11|50.66|50.71|50.01|50.92|52.77|52.67|51.79|52.86|53.05|53.53|54.52|53.74|53.07|51.71|51.69|50.93|49.71|51.68|51.33|52.24|50.02|50.87|51.26|49.45|49.36|48.5|49.14|46.04|44.29||44.87|45|45.21|46|46.09|44.89|44.71|44.03|44|43.37|43.23|42.84|43.05|43.38|44|44.86|44.53|45.43|45.63||45.9|47.03|47|47.19|45.73|45.94|46.63|46.69|43.98|44.18||44.49|44.85|44.67|44.77||44.22|44.24|43.83|43.35|44.82
02729|16234|/equities/hafc|R2000VALUE||22.29|23.2|22.32|22.47|22.93|22.94||24.79|24.76|24.14|23.49|23.67|23.93|24.53|24.42|23.66|24.12|24.05|23.74|23.84|23.98|23.37|23.67|23.32|23.02|22.19|22.06|21.82|20.83|21.17|20.66|20.41|20.3|20.02|20.11|19.91|20.1|19.72|20.04|20.29|20.33|20.3|20.12|20.11|20.12|20.42|20.06|20.26|19.79|20.03|19.22|18.9|18.28|17.95|17.99|18.79|18.11|18.23|17.94|18.19|18.04|18.36|18.3|18.68||18.6|18.87|18.95|19.28|19.21|19.62|18.88|19.15|18.96|18.97|18.82|18.29|18.53|18.79|18.98|19.03|19.23|19.33|19.02|18.94|19.14|18.6|18.34|18.51|18.01|18.23|18.45|18.47|17.47|17.49|17.37|17.2|17.78|17.27|16.86|17.69|18.21|17.97|17.93|18.36|18.27|17.44|17.82|17.99||18.73|19.21|19.06|18.95|19.05|19.75|19.68|19.22|19.38|19.69|18.81|19.82|20.92|20.67|20.31|20.75|20.65|20.94|21.22|21.24|21.31|21.46|21.26|21.41||20.98|21.02|20.58|20.29|21.11|21.36|20.98|21.14|21.29|21.36|21.6|21.31|20.64|20.88|21.22|21.5|21.67|21.52|21.54|21.27|20.3|20.46|20.37|20.38|20.35|20.48|19.59|19.85|19.46|20.28|20.37|20.23|20.2|19.91|20.28|20.08|20.05|20.03|19.97|20.16||19.92|19.73|19.87|19.37|19.72|19.45|18.9|18.85|19.63|20.32|20.51|20.28|20.51|20.86|21.64|21.02|20.55|19.8|19.69|18.78|18.02|17.57|17.16|17.51|17.12|17.19|17.79|17.48|17.14|16.46|15.9|16.42|15.99||15.31|15.38|15.45|15.52|15.19|14.75|14.5|14.43|14.37|14.2|13.82|14.08|12.75|12.09|12.36|12.465|12.4|12.62|12.91||12.81|12.86|12.5|12.7|12.48|12.46|12.79|12.58|11.25|11.23||11.34|11.28|11.28|11.63||11.49|11.46|10.92|11.12|11.42
02730|48652|/equities/orchid-isla|R2000VALUE||4.34|4.44|4.35|4.52|4.74|4.8||4.85|4.8|4.8|4.88|4.92|4.88|4.92|4.93|4.92|4.92|4.91|5|4.99|5|4.98|4.98|4.96|4.99|4.96|4.95|5.02|5.02|5.02|4.99|5|5.01|5|4.99|5|5|5.01|5.06|5.02|5.02|5|4.97|4.95|4.94|4.94|4.89|4.92|5|5.01|5.03|5.03|5|4.97|4.95|5|5.03|5.02|5.06|5.06|5.02|5.03|5|5.02||5.03|5.03|5.01|5.02|5|5.12|5.09|5.12|5.15|5.11|5.06|4.9|5.03|5.03|5.06|5.06|5.04|5.03|4.98|4.92|4.94|4.9|4.86|4.9|4.98|4.95|5.1|5.11|5.1|5.12|5.06|5.08|5.13|5.06|4.97|5.05|5.08|5.03|5.04|5.27|5.27|5.06|5.1|5.17||5.15|5.22|5.19|5.23|5.38|5.4|5.4|5.47|5.51|5.47|5.38|5.48|5.64|5.58|5.68|5.58|5.76|5.65|5.62|5.57|5.52|5.5|5.51|5.52||5.47|5.47|5.5|5.52|5.6|5.59|5.56|5.5|5.52|5.51|5.43|5.35|5.26|5.44|5.46|5.56|5.5|5.53|5.48|5.54|5.5|5.45|5.58|5.49|5.45|5.39|5.31|5.3|5.17|5.23|5.38|5.44|6.14|6.17|6.11|6.03|6.03|6.01|5.99|5.97||6.01|6.01|5.95|5.96|5.99|5.96|5.83|5.93|6.03|6.02|5.91|6.02|5.92|6.04|5.89|5.84|5.79|5.73|5.67|5.53|5.59|5.68|5.79|5.78|5.73|5.64|5.85|5.73|5.75|5.69|5.56|5.61|5.75||5.65|5.59|5.58|5.58|5.56|5.52|5.39|5.33|5.36|5.19|5.17|5.34|5.44|5.51|5.45|5.37|5.38|5.53|5.48||5.42|5.36|5.25|5.24|5.26|5.28|5.26|5.21|5.09|5.12||5.22|5.2|5.26|5.33||5.37|5.39|5.3|5.33|5.39
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||35.36|36.12|34.74|34.64|34.58|34.82||36.91|37.49|37.65|37.26|37.87|37.93|38.44|38.52|38.355|38.68|38.65|38.15|38.73|39.16|37.95|38.67|38.26|38.86|38.11|38.04|37.95|39.09|38.52|38.03|38.08|38.04|37.81|37.53|37.77|37.97|37.88|38|37.97|37.96|38.15|38.16|38.1|38.18|38.35|37.75|38.22|37.87|38.3|36.91|36.28|35.69|35.34|35.14|35.72|35.57|35.47|35.24|35.54|35.58|35.9|35.56|35.96||35.77|35.69|36.09|36.2|35.93|36.48|35.66|35.66|36.18|36.43|36.44|36.07|35.82|36.1|36.08|36.11|36.27|36.38|36.16|35.49|36.15|35.74|35.18|34.99|34.4|34.7|34.11|33.5|32.97|33.07|32.7|32.61|33.22|33.05|31.75|31.91|32.43|31.84|31.65|31.81|31.76|31.21|31.29|31.42||32.16|32.41|31.9|31.6|31.3|31.34|31.83|31.45|31.6|31.52|30.84|31.62|32.3|32.43|32.18|32.66|32.78|33.51|33.95|34.09|33.99|33.8|33.73|34||33.71|33.64|33.55|32.83|34.44|34.92|34.46|35.01|35.37|35.87|35.71|35.54|34.84|35.27|35.13|35.87|35.79|35.63|35.59|35.54|35.42|36.18|35.97|35.99|35.83|35.93|35.52|35.84|35.16|36.15|39.06|39.17|39.37|38.95|39.5|39.51|39.29|39.08|39.63|39.71||39.79|39.16|39.84|39.34|40.8|39.48|39.1|38.55|39.77|40.33|39.95|39.82|39.92|40.25|41.5|40.86|41.09|40.28|41.51|39.6|38.36|38.36|37.77|38.25|37|37.78|38.31|37.87|37.56|36.95|36.18|36.73|37.17||36.67|36.51|37.04|37.39|37.3|37.06|36.87|37.38|38.13|37.95|37.14|37.83|37.34|39.73|39.94|39.83|39.47|40.22|40.09||39.69|39.64|39.15|39.1|37.71|37.11|37.84|37.65|35.19|34.86||34.34|34.46|32.83|35.06||36.46|36.89|36.17|36.42|37.79
02732|987082|/equities/verso-corp|R2000VALUE||21.03|21.17|20.85|21.14|21.49|21.9||22.29|22.6|23.28|23.53|23.75|23.99|23.55|23.68|23.95|24.5|24.26|24|23.99|23.38|22.99|22.89|22.63|22.09|22.08|21.6|21.42|21.6|21.63|21.17|21.67|21.67|21.14|21.06|20.95|20.84|21.04|21.05|20.82|21.24|21.01|20.67|20.74|20.54|21.04|20.75|21.24|21.47|22.44|21.61|20.33|20.29|20.21|19.37|19.47|19.24|19.53|19.31|19.54|19.28|19.5|19.21|19.21||19.39|19.37|19.08|19.05|19.15|19.25|18.88|19.17|18.87|18.86|18.59|18.52|18.92|19.11|19.4|19.5|19.57|19.84|19.45|19.68|20.07|19.64|19.13|19.4|18.95|19.02|19.09|18.89|19.04|19.19|19.25|18.91|18.71|19.53|19.62|19.58|19.76|19.56|19.17|19.04|17.25|16.99|17.05|17.12||17.34|17.53|17.7|17.26|17.23|18.24|17.45|17.18|17.12|17.25|17.2|17.17|17.39|17.33|17.12|16.77|17.01|17.53|17.81|17.45|17.55|17.21|17.03|17.26||17.01|16.94|16.85|16.9|17.09|17|17.12|17.28|17.47|17.52|17.09|17.09|15.01|15|15.03|15.71|16.96|16.82|16.66|15.95|15.44|15.26|15.44|15.53|15.69|15.49|15|15.05|15.19|16.57|16.41|16.09|15.97|15.71|15.72|15.22|15.07|14.99|15.19|14.94||14.76|14.59|14.24|14.25|14.5|14.05|13.75|13.86|14.5|15.22|15.4|15.44|15.44|15.26|15.19|14.9|14.41|14.33|14.08|13.32|12.56|12.68|12.34|12.53|12.5|12.87|13.09|12.61|12.89|12.86|12.5|12.65|12.87||12.77|12.81|12.85|12.91|12.94|12.39|12.28|12.11|11.85|11.89|11.5|11.56|11.75|12.5|12.52|12.57|12.74|13.02|12.62||12.54|12.63|12.56|12.71|12.34|12.43|12.68|13.16|12.18|11.74||12.02|12.01|11.91|12.16||11.96|11.95|12.02|12.04|12.32
02733|20985|/equities/cvr-energy-inc|R2000VALUE||15.91|16.35|15.55|15.61|15.82|15.76||17.15|17.07|16.36|15.97|17.37|17.16|18.75|18.75|18.6|17.88|17.95|18.5|17.67|17.78|17.4|17.43|17.19|19.83|19.17|19.52|19.67|21.16|22|21.31|20.94|21.62|20.93|20.48|20.17|20.93|20.36|20.3|19.67|18.78|17.78|17.22|16.96|17.29|16.81|16.66|16.47|16.47|16.63|15.63|15.33|14.46|13.39|13.12|13.91|13.83|14.19|13.7|13.91|13.36|13.38|13.41|14.08||13.74|13.89|13.82|14.4|14.13|14.27|13.24|13.62|13.31|12.82|11.83|11.46|12.39|12.44|12.31|13.12|13.33|13.04|12.81|12.57|12.88|12.9|12.84|14.01|13.53|13.66|13.91|13.91|13.6|14.01|13.15|13.26|13.93|13.17|12.93|13.8|14.56|15.16|15.74|16.06|16.43|16.12|16.44|16.82||17.5|17.64|17.96|17.79|18.37|20.02|19.04|19.16|19.28|18.73|17.34|18.5|19.59|18.71|18.67|19.06|18.81|18.7|18.69|18.65|18.47|18.07|18.16|17.33||16.65|17.55|17.51|17.17|18.73|18.78|18.15|17.46|18.04|18.64|18.48|17.51|18.27|16.83|17.55|18.78|17.83|18.81|17.71|18.03|17.08|17.29|17.31|16.01|15.94|15.45|15.19|15.03|14.62|15.06|15.27|15.41|15.86|15.11|14.89|14.83|15.2|15.51|15.65|15.73||16.53|15.39|15.61|16.01|16.65|16.54|16.15|16.14|16.98|17.38|17.11|19.25|19.46|20.35|20.63|20.89|19.72|18.61|19.42|19.51|19.12|18.22|17.43|17.67|17.71|18.44|18.62|19.46|19.66|18.37|16.98|17.41|16.94||15.73|15.36|15.28|14.78|15.34|14.69|14.63|14.39|13.71|13.59|13.72|14.75|15.44|14.59|15.17|15.06|14.99|15.74|15.55||14.84|14.94|13.8|14.37|13.6|13.01|12.9|12.36|12.49|11.88||11.95|12.25|11.75|11.73||11.76|11.99|11.06|11.36|11.9
02734|15421|/equities/anika-therapeutics|R2000VALUE||38.09|39.68|38.53|39.13|39.47|39.65||40.57|40.54|39.8|40.07|40.56|39.77|39.95|39.01|38.74|38.2|38.81|40.11|41.7|45.03|43.32|43.69|42.54|42.96|41.65|42.79|41.31|42.11|42.63|42.05|41.58|41.93|41.63|41.01|41.66|41.98|41.17|41.3|40.61|40.97|40.6|39.87|40.5|40.2|43.27|42.56|41.35|40.73|40.48|39.62|39.41|39.11|38.75|39.09|39.68|39.7|39.8|40.58|39.65|39.6|39.7|39.94|40.07||40.57|42.49|43.3|43.13|42.97|42.16|41.21|41.63|42.1|43.09|43.05|41.42|41.6|42.45|42.35|41.84|40.69|40.43|40.38|40.67|40.47|41.09|40.05|40.86|40.25|40.13|41.13|41.71|41.14|40.73|40.28|39.99|40.85|40.32|40.14|40.68|40.78|41.36|42.13|43.01|43.15|43.24|43.33|43.3||44.17|44.47|43.29|43.5|44.68|45.11|44.73|43.54|42.63|42.51|39.99|41.06|41.94|42.74|42.38|43.38|44.76|45.43|46.2|46.1|45.96|46.63|46.89|48.08||46.65|44.81|44.7|43.78|43.88|44.06|42.9|42.53|42.6|42.82|43.68|42.68|42.2|42.57|41.5|41.98|40.78|41.43|40.71|41.49|40.18|40.56|40.82|40.48|41.11|41.52|42.82|41.68|40.6|39.96|40.21|40.87|40.96|40.42|40.4|39.8|40.48|39.42|41.05|40.49||40.2|40.79|38.03|37.6|36.6|36.53|34.01|34|36.02|36.45|36.23|37.03|36.28|37.6|37.07|36.46|35.08|34|32.49|34.64|38.13|38.7|38.2|38.73|36.7|37.39|35.47|38.1|36.68|35.64|35.54|36.41|36.5||36.58|37.59|37.97|38.31|38.42|37.89|37.51|36.93|37.72|36.76|37.01|37.76|37.3|38.2|38.69|38.96|39.23|39.83|39.95||39.23|41|39.98|40.22|41.28|42.86|45.96|45.89|42.88|42.84||45.26|44.79|42.86|44.19||43.2|44.09|44.15|42.82|44.8
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||12.13|12.26|11.72|11.91|12.32|12.11||12.8|12.59|12.37|12.56|12.59|12.84|12.85|13.03|12.94|13.04|13.33|13.46|13.54|13.91|13.26|13.49|13.17|13.25|12.69|12.74|12.6|12.57|12.66|12.48|12.56|12.38|12.44|12.85|12.69|12.52|12.25|12.33|12.25|12.36|12.48|12.48|12.5|12.54|12.75|12.25|12.39|12.48|12.57|12.46|12.6|12.49|12.54|12.17|12.16|12.12|12.12|12.04|12.23|11.64|11.75|11.87|11.97||11.89|12.29|12.32|12|11.96|12.06|11.69|11.81|11.76|11.49|11.36|11.24|11.44|11.33|11.58|11.71|11.78|11.95|11.73|11.47|11.86|11.68|11.12|11.46|11.8|12.28|12.33|12.05|11.95|12.1|11.75|12.01|12.27|11.87|11.48|11.99|12.37|12.42|12.36|12.67|12.45|11.94|12.03|12.15||12.67|13.05|12.87|12.61|12.82|13.36|13.58|13.6|13.51|13.5|12.97|13.6|13.92|13.89|13.8|13.86|13.71|13.93|13.97|13.82|13.53|13.43|13.52|13.5||13.17|13.24|13.19|12.78|12.95|12.85|12.81|12.87|13.01|12.98|12.97|12.58|12.09|12.57|12.74|13.33|12.72|12.98|13.43|14.37|13.87|13.94|13.78|13.57|13.55|13.51|13.24|13.17|12.89|13.31|13.57|13.45|13.54|13.32|13.43|13.45|13.55|13.63|13.65|13.52||13.63|13.16|13.64|13.47|13.98|13.92|13.29|13.24|13.86|14.13|14.07|14.47|14.22|14.67|14.37|14.28|14.25|14|14.2|13.66|13.78|14.09|13.48|13.79|13.93|13.62|13.9|13.3|13.34|12.67|12.28|12.17|12.34||12.21|12.26|11.92|11.75|12|11.79|11.84|11.38|11.38|11.01|10.71|11.46|10.88|11.18|11.52|11.61|11.51|12.05|12.12||12.2|12.52|12.33|12|11.71|11.71|11.76|11.93|10.64|10.46||10.8|10.89|11.09|11.27||11.29|11.32|11.05|11.21|11.53
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.68|9.85|9.56|9.57|9.77|9.79||9.88|9.93|9.94|9.71|10.67|10.73|12.72|12.85|12.96|12.75|12.77|13.19|12.33|12.22|11.89|11.91|11.83|11.78|11.68|11.78|11.3|11.53|11.45|11.36|11.29|11.44|11.38|11.55|11.67|11.85|11.52|11.4|11.41|11.56|11.65|11.54|11.73|11.75|11.96|11.66|12.07|11.94|12.1|11.79|11.89|11.56|11.41|11.5|11.84|12.09|12.24|12|12.3|12.41|12.64|12.75|12.84||13.29|13.37|13.07|13.01|13.22|12.88|12.32|12.33|12.36|11.96|12.22|12.28|12.52|12.6|12.74|12.91|13.02|13.26|16.87|16.28|15.9|15.83|15.77|16.2|15.65|15.56|15.36|14.99|14.95|15.07|14.88|14.74|14.91|14.67|14.36|14.68|14.94|15.08|15.25|15.34|15.04|14.65|14.82|14.78||15.25|15.44|15.36|15.22|15.21|15.34|15.61|15.46|15.51|15.62|15.29|15.4|15.78|15.83|15.65|15.9|15.69|15.92|15.96|15.89|15.98|16.19|16.3|16.67||16.34|16.35|16.36|16|15.91|15.86|15.68|15.9|16.02|16.05|15.45|15.41|15.15|15.36|15.31|14.87|14.6|14.59|14.54|14.09|14|14.01|14.27|14.57|16.7|16.66|16.24|16.59|16.19|16.43|16.79|16.81|16.6|16.29|16.67|16.66|16.51|16.35|17.04|17.32||17|16.7|16.95|16.69|17.04|16.65|15.82|15.84|16.67|17.06|17.02|17.59|17.51|17.71|17.7|17.65|17.7|17.35|17.64|17.32|16.29|16.81|16.68|16.59|15.36|15.68|16.29|15.91|16.21|15.81|15.51|15.89|15.85||15.88|15.78|15.69|15.86|15.54|15.1|15.01|14.51|14.61|14.22|13.78|14.3|14.06|14.64|14.81|15.16|14.98|15.1|15.43||15.41|15.63|15.35|15.88|15.31|15.18|15.47|15.28|14.37|13.93||14.26|14.41|14.09|14.55||13.98|13.88|13.68|13.44|13.09
02737|17390|/equities/trustco-bank-corp|R2000VALUE||32.39|32.75|32.4|32.66|32.35|32.66||34.15|34.32|33.87|33.4|33.68|33.85|33.76|33.97|34.09|34.52|34.59|34.63|34.65|34.8|34.16|34.54|33.89|34.52|33.56|33.24|32.87|33.59|34.03|33.3|32.92|32.89|32.5|32.5|32.58|32.77|32.42|32.87|32.83|33.35|33.36|32.79|33.11|32.88|32.82|31.97|32.38|31.96|32.21|31.19|30.86|30.3|29.95|30.11|30.83|30.8|30.99|30.94|31.33|31.57|31.95|31.91|31.37||31.59|31.81|32.17|32.09|32.19|32.67|32.4|32.56|32.76|32.8|32.79|32.63|32.97|33.5|33.74|33.82|34.2|34.35|34.32|33.81|34.17|33.54|33.26|33.81|33.39|33.63|33.73|33.55|33.4|33.28|33.11|32.7|33.89|33.05|32.55|33.6|33.57|33.26|33|33.61|33.25|32.59|33.21|33.44||34.04|34.52|34.38|34.27|34.3|35.35|35.39|34.56|34.67|34.94|34.26|36.05|36.97|36.5|36.32|36.15|36.14|36.26|36.27|36.02|36.75|37.31|37.46|37.8||39.13|38.5|37.9|37.3|38.35|38.8|38.5|38.5|38.5|39|38.85|38.45|37.1|37.5|37.75|37.95|37.75|37.2|37.3|36.975|36.575|37.1|36.95|37.05|37|37.25|36.7|37.175|36.9|37.6|37.75|37.7|37.6|37.15|37.75|37.65|37.45|37.2|37.25|37.5||37.3|36.85|37.3|37.1|37.65|36.9|35.9|35.6|36.55|37.4|37.85|37.8|37.75|38.4|39.075|38.55|38.65|37.6|38.15|36.65|36|36.15|35.15|35.45|34.4|34.8|35.65|35.1|34.75|34.225|33.45|34.05|34.05||33.85|33.7|33.75|33.75|33.15|32.55|32.5|31.85|31.95|31.45|31.1|31.7|31.4|32.8|33.35|35.4|35.725|36.5|36.15||36.075|35.95|35.4|35.75|35.375|35.125|35.675|35.75|33.7|33.2||33.35|32.9|32.775|33.45||33|33.05|32.3|32.775|33.1
02738|15529|/equities/barrett-business|R2000VALUE||69.43|71.2|69.77|70.59|72.94|73.98||76.27|77.04|76.13|75.27|75.59|76.73|78.26|78|79.92|80.29|79.59|80.25|81.26|82.32|79.4|85.23|84.53|83.71|82|82|81.6|81|81.92|81.5|81.55|82.08|80.95|79.93|79.76|78.56|79.31|80.86|81.49|81.69|80|79.5|79.48|78.63|79.35|76.26|78.32|77.73|79.5|78.48|76.62|75.92|73.61|73.95|73.81|76.07|76.1|74.28|75.91|76.65|77.24|78.33|76.9||77.22|77.87|77.23|77.5|76.37|76.45|74.97|74.68|75.03|75.56|74.58|74.54|74.68|76.82|78.01|78.39|78.85|78.18|78.21|77.91|75.98|76.74|71.71|72.55|72.53|73.21|73.21|72.86|71.81|71.05|71.8|70.21|71.76|71.1|69.66|72.64|72.63|72.94|72.25|72.7|72.49|71.38|71.78|70.36||72.55|73.36|72.61|73.03|74.16|76|74.77|73.38|72.78|71.92|70.93|74.22|74.65|75.9|75.42|75.33|75.19|75.16|74.92|74.6|74.38|74.68|74.01|74.51||74.47|75.51|74.74|73.81|75.66|74.23|74.25|73.7|74.61|74.56|74.32|74.25|72.56|74.92|79.25|78.4|76.74|74.18|75.51|76.43|73.33|71.52|70.55|69.65|69.17|70.29|69.06|69.09|68.98|69.18|70.3|69.48|69.7|69.37|70.07|71.11|71.79|71.28|71.73|72.11||71.3|68.86|69.29|69|70.29|69.8|69.16|69.67|71|73.27|70.83|70.19|70.63|73.69|73.28|71.89|71.04|72.94|74.59|71.62|70.24|74.5|74.61|73.29|71.2|71.9|72.86|72.75|73.15|71.6|70.34|70.22|69.9||69.9|70.62|69.69|70.38|68.83|66.89|67.41|65.58|65.51|64.55|63.05|64.59|64.94|66.56|67.31|67.86|67.45|68.52|67.96||67.72|69.4|69.08|71.17|69.35|70.21|71.56|71.6|66.83|65.76||68.21|66.01|66.74|68.36||69.29|70.61|70.23|71.03|71.3
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||12.7|12.17|12.15|12.41|13.23|13.22||13.6|13.52|13.5|13.46|13.78|14|14.09|14.31|14.4|14.55|14.27|14.14|14.23|15.53|14.12|14.34|13.48|14.29|13.91|13.56|13.06|13.28|13.46|13.4|13.16|13.07|12.56|12.57|12.68|12.81|13.01|12.44|12.45|12.34|12.5|12.16|12.21|11.95|12.32|12.52|11.89|11.29|11.33|10.9|11.13|11.25|10.92|11|10.94|10.79|11.15|11.23|11.4|11.51|11.82|13.17|12.79||13.35|13.88|13.78|13.75|13.76|14.23|14|14.23|14.2|14.14|13.79|13.6|13.73|14.01|14.17|14.5|14.74|14.85|14.27|14.15|13.87|14.36|13.92|14.34|14.14|14.47|14.9|14.8|14.77|14.5|14.1|14|14.22|14.06|13.92|14.44|14.56|14.8|15.15|15.42|15.24|14.84|15.32|15.39||15.33|15.4|15.07|14.75|15.13|15.96|16.33|15.78|15.74|15.47|15.14|15.39|15.51|15.37|15.27|15.32|15.19|15.79|15.83|15.51|15.35|15.25|15.18|15.35||14.84|15.27|15.83|15.64|15.94|15.85|15.88|15.78|15.98|15.36|14.71|14.44|14.32|14.8|14.85|15.4|15.5|15.79|15.43|15.26|14.72|14.2|14.19|14.2|14.17|14.13|13.78|13.94|13.63|13.55|14.31|14.54|14.24|14.36|14.67|14.51|14.4|14.3|14.62|14.56||13.88|13.74|13.72|14.01|14.34|14.7|14.82|14.94|15.78|15.97|16.14|16.82|16.63|16.65|16.09|15.93|15.61|14.93|15.11|14.87|14.69|14.54|14.6|13.99|13.98|14.7|16.3|16.11|16.43|16.35|16.36|16.33|16.34||16.06|15.49|15.96|15.24|15.37|14.78|14.81|14.77|14.77|14.77|14.13|14.8|15.03|15.4|15.67|15.88|15.99|15.88|16||16.41|16.17|16.38|16.69|16.19|16.12|16.14|16.5|16.29|16.81||18.14|18.34|17.76|18.33||18.26|18.47|18.48|17|16.75
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||6.3|6.36|6.02|6.09|6.1|6.18||6.47|6.52|6.44|6.15|6.27|6.29|6.48|6.55|6.76|6.83|6.65|6.92|7.12|6.9|6.82|6.95|6.88|7.2|7.22|6.95|6.82|7.03|7.13|6.85|6.79|6.88|6.78|6.99|6.89|6.85|6.82|6.7|6.72|6.66|6.66|6.54|6.69|6.58|6.48|6.28|6.25|6.39|6.42|6.11|6.23|6.12|6.02|6.14|6.33|6.53|6.88|6.64|6.85|7.04|6.93|6.89|7.17||7.06|7.05|6.89|6.95|7.02|7.08|6.77|6.97|7.02|6.84|6.57|6.57|6.94|6.94|7.28|7.4|7.46|7.63|7.53|7.29|7.3|7.05|6.96|7.6|7.5|7.73|7.92|6.82|6.75|6.79|6.64|6.49|6.65|6.39|6.19|6.64|6.85|6.96|6.94|7.07|7.15|6.75|6.86|6.76||7.2|7.23|7.14|6.86|6.84|7.11|7.3|7.03|6.87|6.84|6.91|6.82|7.33|7.39|7.45|7.73|7.7|7.71|7.68|7.43|7.66|7.76|7.63|7.75||7.53|7.65|7.18|6.93|7.27|7.12|7.07|7.3|7.55|7.6|7.29|7.15|7.33|7.68|7.62|7.66|7.7|7.66|7.67|7.49|6.75|6.84|7.13|6.65|6.74|6.65|6.34|6.47|6.22|6.52|6.67|6.82|6.83|6.36|6.41|6.3|6.49|6.61|6.7|6.85||6.77|7.01|6.82|6.83|6.95|6.35|6.35|6.16|6.68|6.99|7|7.17|6.68|7.22|7.48|7.4|7.16|6.82|6.69|6.61|6.15|6.78|6.7|6.57|6.39|6.68|7.18|6.94|6.64|6.36|6.01|6.42|6.26||6.06|5.84|5.66|5.77|5.89|5.74|5.59|5.53|5.35|5.43|4.93|5.13|5.19|5.26|5.48|5.61|5.45|5.91|5.78||5.62|5.89|5.86|6.23|5.71|5.45|5.63|5.55|4.89|4.64||4.35|4.4|4.31|4.43||4.24|4.29|4.28|4.56|4.61
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||14.03|14.74|14|14.5|14.33|15.06||15.21|15.01|15.2|17.14|17.18|17.44|17.93|17.86|18.44|18.28|19.03|19.47|20.29|20.01|21.15|20.48|20.88|22.01|22.14|23.51|23.23|23.53|24.36|24.77|24.4|23.47|23.7|23.04|26|27.23|27.76|28.44|27.65|26.48|25.53|25.41|24.96|26.49|28.41|28.21|27.79|27.66|27.26|27.45|26.74|28.58|30.87|30.97|30.83|27.69|26.97|26.22|26.3|26.65|27.81|26.97|28.49||28.07|28.06|26.83|29.7|27.5|27.1|26.41|27.15|26.3|24.9|25.67|22.69|23.85|21.84|21.74|22.93|22.45|20.2|18.77|8.33|8.1|7.93|7.51|7.28|7.31|7.31|7.48|7.7|7.33|7.56|8|8.44|9.08|10.03|9.84|9.63|9.36|9.52|9.96|9.85|10.03|9.89|9.58|9.49||10.24|10.28|10.48|9.51|9.01|9|8.78|9.15|8.91|8.83|8.59|8.57|8.44|8.44|8.66|8.62|9.02|8.85|9.14|9.15|8.74|8.09|8.33|8.74||8.93|9|9.19|9.12|9.27|9.63|9.87|9.76|9.89|10.01|9.84|9.89|10.4|10.44|10.01|10.48|10.58|10.07|10.28|11.37|11.25|11.23|11.53|11.66|11.63|11.45|11.61|11.52|11.64|11.34|11.53|11.92|11.97|11.51|11.51|11.87|11.92|11.39|11.5|11.85||12|11.78|11.43|10.94|11.3|11.51|11.5|11.66|11.98|11.36|11.58|12.54|12.14|11.97|12.22|12.6|11.96|12.05|11.86|12.01|12.5|14.59|13.99|13.07|12.61|12.77|14.03|13.73|13.68|15.32|14.15|15.15|14.93||13.91|13.4|13.01|12.77|12.6|11.42|11.46|11.31|11.33|10.98|11.06|11.25|12|12.05|13.09|13.8|13.79|13.95|11.73||11|11.35|11.25|11.31|11|11.71|11.55|11.42|11.37|12.42||11.71|12.69|12.18|12.75||12.49|13.03|12.97|12.46|12.84
02742|15952|/equities/dxp-enterprises|R2000VALUE||26.77|27.16|26.21|27.63|28.97|29.29||30.04|30.89|31.92|31.98|33.13|33.5|33.97|33.86|35.14|35.71|35.31|35.78|35.83|35.33|34.73|34.53|33.95|34.1|32.96|32.68|31.9|32.92|33.21|32.68|32.74|32.86|32.26|33.03|32.24|32.95|32.4|32.25|31.94|31.48|31.48|30.4|31.37|31.1|30.76|29.57|30.25|29.95|30.24|29.06|28.65|27.22|27.19|27.5|27.67|27.2|27.97|27.53|28.21|27.61|28.41|28.24|28.52||29.07|29.67|29.58|29.98|30.01|31.14|29.63|30.09|30.52|30.5|29.69|29.4|29.92|30.91|31.19|29.54|30.5|32.68|32.42|32.1|32.64|31.99|31.57|32.84|31.88|32.65|32.27|32.4|32.37|32.81|32.37|31.58|32.83|32|30.31|31.58|32.45|32.44|32.41|32.98|32.87|32.21|32.82|33.07||33.61|34|33.3|32.4|32.25|32.9|32.66|31.23|30.95|31.14|29.08|30.75|32.18|32.49|32.25|32.49|31.59|32.05|32.94|32.06|31.68|31.23|30.79|31.21||30.89|30.84|30.19|29.63|30.59|30.94|30.47|29.78|30.48|31.13|31.51|31.03|29.6|30.97|31.94|32.27|32.81|32.69|32.07|31.26|29.27|29.22|28.78|28.71|29.11|29.4|28.48|29.12|28.3|29.45|30.23|30.07|30.34|30.11|30.55|30.5|30.78|30.02|30.63|30.71||30.49|30.17|30.99|29.95|30.51|30.24|29.14|29.19|30.89|32|32.3|32.2|31.82|33.3|34.08|34.38|32.71|32.39|33.96|32.25|30.79|30.07|29.99|30.45|30.04|30.32|31.95|29.87|29.68|28.89|27.43|27.82|27.6||27.15|26.79|26.81|27.49|27.63|26.65|26.29|25.33|25.28|24.61|23.19|24.21|24.54|25.45|26.31|27.04|26.97|27.28|27.06||26.47|26.9|26.08|26.71|26.13|25.58|26.16|25.36|23.15|22.31||22.23|22.73|22.24|22.78||22.85|21.99|21.4|21.79|22.34
02743|41234|/equities/re-max-holding|R2000VALUE||27.55|27.36|26.61|27.49|27.19|27.17||28.45|28.75|30.76|30.67|30.91|30.87|30.93|31.07|31.37|31.16|30.87|30.71|32.18|31.57|31.02|31.08|31.44|32.29|31.81|31.74|31.15|31.59|32.17|31.96|32.12|31.82|31.56|31.88|32.08|32.56|32.45|31.78|31.66|31.88|31.87|31.59|31.64|31.54|32.05|31.16|31.16|31.29|31.92|31.45|31.5|31.25|31.5|31.61|31.59|31.25|31.32|31.46|31.76|31.59|33.03|33.53|33.52||33.65|33.81|34.15|33.49|33.66|33.91|33.37|33.84|33.88|33.54|33.34|32.88|33.2|34.13|34.26|34.82|35.06|35.02|34.5|34.48|34.56|34.51|34.38|33.74|33.7|34.3|34.68|34.46|34.09|34.19|33.95|33.7|34.49|33.33|32.57|32.95|33.14|32.88|32.84|33.7|33.73|32.92|32.97|33.12||33.4|33.77|33.33|33.02|33.1|33.29|33.21|32.96|32.99|32.99|32.71|33.67|33.94|34.07|34.04|34.57|34.51|34.64|34.98|34.8|34.59|34.36|34.58|34.99||35.01|34.7|35|34.48|35.06|35|35.26|35.09|35.38|35.87|35.74|34.96|34.72|35.55|36.06|36.33|37.12|36.93|36.93|37.12|36.73|36.27|35.65|36.09|36.6|35.93|36.01|37.22|36.01|38.02|38.64|38.88|38.58|38.82|40.62|40.89|41.1|40.66|41.47|40.79||40.78|39.39|39.04|38.42|39.04|38.25|36.83|37.25|39.01|40.12|39.64|41.49|40.56|42.45|42.85|42.12|41.09|39.35|39.31|38.95|37.85|40.3|40.39|43.22|41.72|40.77|41.17|39.82|40.82|40.39|38.5|39.17|39.34||39.58|40.39|39.13|39.18|39.37|38.28|38.51|38.15|38.8|37.29|36.22|38.01|37.37|39.09|39.72|39.66|39.13|39.58|38.45||38.38|38.63|38.37|39.34|38.97|38.21|37.77|36.88|35.59|34.93||36.33|36.1|36.73|37.29||37.52|37.24|38.18|38.38|37.74
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||18.68|18.45|18.26|18.12|18.89|19.18||19.39|18.97|19.4|19.1|19.71|20.15|20.31|21.84|22.37|22.71|22.53|22.73|22.69|25.09|25.69|27.55|26.86|26.94|26.5|25.96|24.66|24.36|24.65|24.95|24.83|25.64|26.45|26.84|27.24|27.1|26.9|26.55|26.1|27.97|28.04|27.88|28.19|28.14|28.45|27.89|27.99|27.65|27.8|27.32|27.47|27.28|27.02|26.09|28.34|28.39|27.88|27.52|27.73|27.3|27.5|27.88|28.09||28.37|28.14|28.35|28.3|28.19|28.7|27.97|28.31|27.71|27.39|26.54|25.78|26.28|26.95|27.6|28.18|28.36|27.65|26.3|25.24|24.64|24.1|23.94|24.43|23.33|23.22|23.79|23.13|23.1|23.05|23.04|22.81|23.28|22.78|21.98|23.2|23.57|23.22|23.71|24.18|23.92|23.06|23.51|24.27||24.71|24.89|24.59|23.97|24.57|24.89|25.29|24.88|25.12|25|24.97|24.57|25.05|24.94|24.73|25.02|24.75|24.81|25.19|25.3|25.41|25.45|25.54|25.9||26.13|25.93|24.95|24.55|25.23|25.19|24.51|24.2|25|25.16|25.76|25.04|24.89|25.04|25.69|26.27|24.53|23.05|23.17|23.35|22.74|22.72|22.42|22.3|22.49|22.52|21.82|21.89|21.62|21.63|22.14|21.9|22.51|22.76|23|22.49|22.45|21.91|22|22.59||22.21|21.88|21.7|21.32|21.49|21.05|20.96|21.51|21.82|21.64|21.38|22.06|21.66|21.53|21.6|21.37|22.13|21.77|21.89|21.16|20.79|21.56|21.51|21.35|20.64|20.67|21.16|24.78|25.12|24.35|23.95|22.29|20.79||19.74|19.56|17.95|17.89|18.05|17.98|18.48|17.95|17.67|16.44|16.96|17.24|17.59|18.39|17.91|17.96|17.86|18.35|17.71||17.87|18.23|17.73|17.46|16.67|16.51|15.99|15.69|15|15.3||15.2|15.25|15.47|15.4||15.32|14.87|15|15|15.66
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||19.3|19.43|18.62|18.88|19.04|19.26||20.52|20.48|20.46|20.05|20.47|20.23|20.06|20.68|20.36|20.97|21.04|20.95|20.89|21.55|20.8|21.07|20.39|20.29|19.64|19.82|19.7|19.92|20.04|19.84|19.85|20.03|19.79|20.08|19.81|19.73|19.65|19.46|19.38|19.39|19.7|19.54|19.44|19.52|19.35|18.93|19.57|19.4|19.55|19.36|19.5|19.45|19.24|19.09|19.24|19.47|19.27|19.33|19.38|19.03|18.76|18.81|18.77||19.16|19.21|19.12|19.08|19.03|19.11|18.73|18.9|19.05|19.05|19.02|18.79|18.86|18.96|19.16|19.25|19.24|19.49|19.21|19.06|19.3|19.36|18.86|19.25|18.99|19.07|19.09|18.83|18.8|19|18.58|18.61|19.11|18.94|18.36|19.14|19.23|19.31|19.19|19.61|19.13|18.62|18.91|19.07||19.22|19.28|19.38|19.37|19.35|19.95|19.59|19.57|19.54|19.66|19.03|19.45|19.59|19.47|19.57|19.65|19.63|19.74|19.49|18.79|18.42|18.57|18.75|18.64||18.28|18.27|18.32|18.04|18.21|18.06|18.02|18.02|18.03|18.35|18.54|18.37|17.97|18.35|18.65|18.81|18.93|18.36|18.4|18.33|18.17|18.41|18.3|18.28|18.12|18.1|17.94|18.21|17.84|18.04|18.02|17.49|17.32|17.38|17.28|17.27|17.25|17.42|17.26|16.94||17.1|16.65|17.35|16.94|17.31|16.87|16.45|16.43|16.74|17.26|18.07|18.09|17.83|18.47|18.17|17.5|17.4|17.15|17.39|17.01|16.81|16.6|15.87|16.25|16.12|16.31|16.66|16.69|16.4|15.49|15.3|15.18|15.15||15.15|15.14|14.81|14.68|14.35|14.23|14.29|14.1|14.08|14.02|13.83|14.2|14.15|14.43|14.4|14.43|14.33|14.57|14.6||15.51|15.58|15.1|14.95|14.56|14.79|14.69|14.61|14|13.75||14.13|13.92|13.93|14.17||14.09|13.95|13.74|13.77|14.14
02746|17521|/equities/vse-corp|R2000VALUE||55.86|56.08|54.68|54.74|56.73|58.13||61.38|61.93|60.51|60.64|60.38|60.94|61.22|62.84|63.65|62.98|61.74|60.75|60.17|60.3|57.38|56.74|54.85|55.89|55.55|56|50.7|50.15|50.64|49.78|48.33|48.37|48|48.52|48.02|48.15|47.28|47.4|47.87|48.39|48.61|47.23|48.11|47.76|49.26|48.17|49.13|47.74|48.81|47.63|47.88|46.49|45.17|45.61|46.06|46.27|48.11|47.7|47.95|47.33|47.78|47.68|48.92||48.97|49.85|49.57|49.99|48.85|49.76|48.22|47.7|48.33|47.55|47.45|47.1|47.03|47.75|47.52|47.62|48|47.31|46.53|46.08|46.9|46.02|45.41|47.26|48.5|50.05|50.75|51.9|52.37|52.41|51.87|51.36|51.81|51.57|50.07|52.6|51.27|50.89|51.19|49.04|48.62|47.68|48.21|48.84||50.1|50.23|49.51|49.36|49.5|50.18|50.5|51.01|52.3|51.35|50.05|50.32|50.01|51.01|50.18|50.77|50|50.31|51.13|50.88|50|49.3|49.24|49.4||47.57|47.65|46.71|45.3|45.9|45.25|44.29|44.34|43.94|43.45|43.65|43.79|42.91|43.21|43.5|43.93|43.45|42.62|43.67|45.74|43.15|44.2|43.76|44.17|43.91|44.05|42.51|42.47|43.35|44.19|44.83|44.15|43.59|42.47|42.42|41.84|40.45|39.83|40.72|41.2||40.4|39.5|38.89|38.65|39.32|38.98|38.15|38.74|39.3|39.86|42.25|42.27|41.54|42.15|43.82|43.48|42.49|41.33|41.42|39.34|39.06|39|39.52|39.9|38.56|38.61|39.84|38.5|39.02|37.62|37.27|37.77|36.98||34.95|34.87|34.87|35.43|35|34.99|34.91|35|34.76|34.5|34.6|37.42|37.4|40.31|41.48|41.39|40.14|39.88|40.42||40.85|42.03|40.45|41.95|39.73|40.13|41|41.99|39.58|37.67||38.49|39.58|39.49|40.41||40.71|40.54|39.66|38.8|40.54
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||9.08|9.18|9.84|9.95|9.97|9.75||9.91|9.6|10.1|8.84|8.34|8.72|8.9|9|8.7|8.32|8.08|8.24|8.69|8.2|8.26|8.39|8.14|8.3|7.76|7.98|7.72|7.98|8.09|7.62|7.9|7.78|7.73|7.49|7.67|7.82|7.84|7.48|7.32|7.37|7.56|7.58|7.71|7.62|7.79|7.94|7.86|8.02|8.57|8.65|8.74|8.69|8.78|8.75|9.56|9.7|9.5|9.42|9.58|9.93|9.76|10.07|10.43||10.4|10.4|9.97|9.81|9.7|10.36|9.91|9.7|9.21|8.7|7.66|7.54|7.91|7.84|7.98|8.47|8.98|9.08|9.6|9.25|9.11|8.92|8.54|8.42|8.91|8.76|8.93|9.13|8.86|8.97|8.81|8.94|9.34|9.24|8.79|9.71|9.74|10.02|10.97|11.38|10.84|10.36|10.62|10.3||10.51|10.87|10.57|10.72|11.13|11|11.49|10.94|10.55|11.08|11.51|10.93|10.54|10.14|10.51|11.15|11.48|11.31|12.21|10.88|10.4|10.19|10.07|10.46||9.76|9.6|9.47|8.91|9.01|8.7|8.33|7.74|8.04|7.93|7.94|7.06|7.79|8.29|8.47|9.4|9.55|9.66|9.78|9.75|9.67|9.78|10|9.95|10.21|9.66|9.22|9.32|8.92|9.58|10.26|9.59|10.65|11.01|10.97|11.78|12.02|11.98|12.3|12.48||12.46|11.6|11.32|11.98|12.31|12.36|12.32|13.98|14.23|14.57|13.19|14.05|15.08|16.16|13.04|13.21|12.72|12.55|11.56|12.44|13.55|15.5|15.45|15.26|13.86|15.04|15.74|16.08|19.09|19.5|17.33|16.95|17.1||17.96|18.4|20|19.66|18.48|16.72|16.76|16.61|15.83|15.22|14.76|15.23|14.85|15.72|15.71|16.15|16.55|16.58|17||16.17|16.78|16.5|16.87|16.93|17.76|18.4|17.94|17.9|16.4||14.54|15.49|15.12|16.75||17.76|18.16|18.67|14.9|13.05
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||24.08|24.42|23.84|23.8|23.91|24.31||25.28|25.64|25.12|25|25.5|25.19|25.34|25.45|25.39|25.65|25.65|25.56|25.82|26.05|25.24|25.69|24.9|25.71|25.66|25.89|25.58|26.08|26.14|25.95|25.79|26.09|25.52|25.44|25.21|24.98|24.65|25.81|25.97|25.89|25.89|25.88|25.85|25.77|25.33|24.73|24.86|24.71|25.3|24.05|23.59|23.21|22.61|23.26|23.33|23.45|23.75|23.81|24.41|24.59|24.89|25.04|24.93||25|25.05|25.09|25.3|25.04|25.74|24.92|25.08|25.01|25.35|25.38|24.93|24.89|25.17|25.26|25.31|25.43|25.84|25.17|25.06|25.43|25.01|24.89|25.24|24.59|24.61|24.96|24.9|24.35|24.54|24.08|24.77|25.84|25.17|24.58|25.31|25.7|25.47|25.58|25.95|25.78|24.95|25.18|25.02||26.2|26.51|26.27|26.15|26.3|26.79|27.16|26.8|26.91|27.31|26.01|26.88|27.92|27.42|26.88|27.05|27.14|27.66|27.99|28.09|27.67|28|27.83|28.2||27.86|27.64|27.19|26.84|27.6|27.81|27.45|27.55|27.58|28.29|28.4|28.21|27.71|28.34|28.42|28.72|28.71|28.67|28.75|28.71|28.18|28.48|28.24|28.35|28.45|28.38|27.75|28.62|28.03|28.65|28.53|28.31|28.02|27.46|28.23|28.05|27.81|27.73|27.81|27.88||27.4|27.74|27.81|27.33|27.79|27.14|26.55|26.47|27.75|28.81|28.25|28.04|28.1|28.43|29.2|29.38|29.11|28.86|29.13|27.56|27.34|26.85|25.8|25.5|24.5|24.35|24.27|22.94|23.14|22.6|21.97|21.7|21.29||20.59|20.75|21.45|21.67|21.41|20.42|19.98|19.9|19.02|18.5|18.39|18.49|18.46|19.03|19.16|19.56|19.35|19.96|20.04||20.07|20.09|19.91|20.51|19.35|19.14|19.62|19.8|18.02|17.88||17.87|17.83|17.7|17.75||17.46|17.65|17.27|17.22|17.49
02749|16063|/equities/first-community-b|R2000VALUE||33.48|33.92|32.72|32.7|32.93|33.59||36.05|36.63|35.77|35.1|34.79|34.28|34.36|34.69|34.29|34.63|34.41|34.32|34.65|34.72|33.48|34.03|33|33.19|32.42|31.55|31.26|32.84|32.82|32.62|32.45|32.99|32.51|32.35|32.55|32.37|31.83|32.25|32.37|32.88|32.5|32.33|32.31|32.09|32.43|31.72|31.95|31.44|31.95|31.1|30.57|29.7|29.17|28.87|29.31|29.12|29.43|28.91|29.87|29.66|30.19|30.56|31.07||30.97|31.17|31.19|31.24|31.3|31.83|30.82|30.85|31.56|31.67|31.67|31.43|31.06|31.56|31.6|31.93|31.96|32.48|31.99|31.59|31.57|30.75|30.14|29.97|29.35|29.2|28.96|29.43|28.73|28.76|28.44|28.18|28.87|28.5|28.29|28.88|29.39|28.98|28.97|29.49|29.11|28.42|28.64|28.48||29.58|30.11|29.85|29.77|29.91|30.86|31.08|30.41|30.12|30.25|29.35|30.31|30.99|30.78|30.39|30.79|30.34|31.13|31.48|31.62|31.12|31.45|31.46|31.6||31.16|30.76|30.61|29.93|31.02|31.43|30.76|30.9|31.11|31.87|31.77|31.42|29.84|30.13|30.21|30.81|30.72|30.64|30.68|30.01|29.22|29.1|28.75|28.72|28.79|29.02|28.66|29.01|28.36|29.11|29.44|29.38|29.3|28.77|29.47|29.53|29.3|29.22|29.51|29.97||29.75|29.99|29.74|29.71|30.15|29.07|28.41|28.24|28.96|29.79|30.1|29.66|29.7|29.5|30.21|29.5|29.79|28.76|29.55|28.47|27.28|27.54|26.59|26.95|25.66|26.11|26.28|25.92|25.77|24.74|24.09|24.01|23.91||23.79|24.01|24.12|23.89|23.4|23.4|23.4|23.13|22.78|21.85|21.46|21.61|21.81|22|22.61|23.01|22.3|22.84|23.09||22.97|23|22.55|23.17|22.82|22.62|22.95|22.85|21.84|21.4||21.58|21.63|21.49|22.02||21.84|22.04|21.55|22.05|22.54
02750|17022|/equities/republic-bancorp|R2000VALUE||52.3|53.04|52|51.23|51.87|53.06||55.51|55.68|55.57|54.64|55.55|55.71|55.55|55.54|56|56.48|56.7|56.35|57.21|57.07|55.83|56.23|54.72|54.85|54.02|53.85|52.81|53.29|53.8|53.39|53.21|53.17|52.22|52.37|52.06|51.96|51.46|51.53|51.45|52.1|52.1|51.72|51.67|51.47|51.76|50.65|51.34|51.17|51.91|50.34|49.94|48.87|48.27|48.22|48.78|49.17|49.78|49.13|49.84|49.34|50.06|49.96|49.92||51.24|51.31|50.69|50.13|49.9|50.77|49.5|50.1|49.9|49.92|50.1|49.69|50.2|50.11|50.05|50.03|50.08|50.63|50.44|50.06|50.19|49.17|49.32|49.7|49.22|48.76|48.84|48.4|48.21|48.12|48.6|47.08|47.67|46.68|45.67|46.6|46.96|46.24|46.21|46.44|46.26|45.18|45.38|45.19||46.09|46.47|46.13|46.02|46.14|46.88|46.96|46.47|46.21|46.51|45.27|46.55|48.47|48.05|46.81|47.5|46.57|46.62|46.9|46.75|46.57|46.75|46.12|46.98||46.45|46.69|45.82|44.44|45.33|46.17|45.08|45.13|44.92|45.55|45.77|44.95|43.16|43.96|44.43|45.4|45.11|45.11|45.16|45.67|44.93|44.97|44.44|44.41|44.39|45.33|44.92|45.2|44.45|45.11|45.61|45.44|45.5|45.28|45.49|45.48|45.19|44.98|45.1|45.35||45.37|44.29|45.24|44.68|45.7|45.23|43.63|43|44.19|45.42|45.89|45.91|45.53|46.24|46.86|45.975|45.51|44.29|44.81|43.93|43.1|43.41|42.25|43.19|42.04|42.68|43.5|42.78|43.05|42.08|40.46|40.43|40.81||41.21|41.51|42.08|42.51|41.39|39.25|39.1|37.68|37.3|36.4|36.09|36.59|36.29|37.79|37.95|39.56|38.14|38.29|38.99||39.09|39.26|38.35|38.92|38.33|38.19|38.84|38.79|36.18|35.68||36.07|35.64|35.82|36.3||36.35|36.4|35.82|36.1|36.47
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||6.86|7.06|6.86|7|6.96|7.1||7.38|7.3|7.27|7.32|7.3|7.45|7.22|7.3|7.41|7.32|6.45|6.17|6.28|6.32|6.25|6.37|6.31|6.17|5.9|5.91|5.68|5.81|5.86|5.76|5.93|6|6.03|5.95|6.03|6.08|6.14|6.28|6.34|6.33|6.54|6.12|5.54|5.33|5.21|5.3|5.02|5.05|5.19|5.08|5.05|4.9|4.89|4.85|5.05|4.97|5|4.9|4.99|5.01|5.06|5.06|5.19||5.25|5.47|5.6|5.51|5.49|5.47|5.35|5.52|5.59|5.7|5.51|5.46|5.67|5.71|5.71|6.04|5.97|5.95|5.94|5.76|5.81|5.88|5.67|5.75|5.9|5.84|5.83|5.89|5.62|5.54|5.55|5.6|5.71|5.61|5.6|5.56|5.52|5.38|5.5|5.61|5.59|5.48|5.37|5.49||5.65|5.79|5.75|5.78|5.94|6.05|5.9|5.79|5.77|5.8|5.73|5.73|5.77|5.68|5.81|5.74|5.76|5.66|5.62|5.75|5.48|5.5|5.56|5.53||5.53|5.58|5.59|5.4|5.69|5.7|5.61|5.56|5.63|5.49|5.51|4.98|4.86|4.74|4.82|4.83|4.67|4.62|4.64|4.87|4.58|4.75|4.72|4.6|4.61|4.67|4.6|4.53|4.39|4.31|4.44|4.47|4.46|4.38|4.29|4.33|4.43|4.37|4.5|4.73||4.51|4.61|4.34|4.22|4.38|4.48|4.29|4.67|4.69|4.37|4.21|4.23|4.15|3.94|3.89|3.77|3.72|3.7|3.52|3.53|3.5|3.68|3.96|4|3.89|3.9|4.03|4.01|4.28|4.34|4.31|4.28|4.12||4.2|4.33|4.57|4.6|4.54|4.37|4.23|4.47|4.23|3.88|3.64|3.6|3.63|3.7|3.71|3.6|3.67|3.69|3.58||3.49|3.53|3.52|3.54|3.45|3.48|3.55|3.48|3.51|3.53||3.34|3.42|3.37|3.44||3.42|3.42|3.42|3.51|3.58
02752|24333|/equities/tutor-perini-corp|R2000VALUE||12.98|12.73|12.51|12.86|13.3|13.64||14.05|14.04|14.05|14.15|13.91|14.22|14.5|14.79|15.55|15.05|14.82|14.62|14.46|13.96|13.15|14.32|13.97|14.24|13.62|13.73|13.23|13.71|13.97|13.77|13.76|13.3|13.05|12.95|13.05|13.25|12.99|12.85|12.87|13.15|13.37|13.18|13.31|13.24|13.53|12.98|13.2|13.05|13.59|13|12.89|12.3|12.12|12.52|12.85|12.83|13.33|13.24|13.76|13.48|13.85|13.87|14.09||14.26|14.35|14.29|14.42|14.38|14.79|14.16|14.42|14.19|13.98|13.55|13.39|13.61|13.84|14.22|14.34|14.64|14.93|14.77|14.39|14.45|14.23|13.94|14.43|14.13|14.07|14.15|14.04|13.56|13.55|13.46|13.21|13.16|12.97|12.62|12.96|13.28|13.27|13.24|13.39|13.19|12.87|13.01|13.12||13.59|13.99|13.85|13.59|13.87|13.93|14.24|13.52|13.75|13.97|13.54|14.5|14.43|14.55|14.6|14.6|14.93|15.47|15.58|15.42|15.71|15.82|15.53|16.01||15.48|15.61|15.28|15.05|15.69|15.83|15.61|15.62|15.76|15.79|15.9|15.63|15.09|15.67|16.21|16.68|16.41|16.65|16.7|17.3|16.1|16.36|16.62|16.51|16.69|16.54|16.39|16.62|16.37|16.97|17.48|17.38|17.56|17.62|18.13|18.1|18.05|18.45|19.12|19.42||18.98|18.95|18.9|17.43|18.19|17.43|16.65|16.72|17.67|17.94|17.74|18.56|18.32|19.68|20.07|19.67|19.24|19.02|17.9|16.95|16.04|16.22|15.89|15.55|14.7|17.63|18.4|17.85|18.13|17.67|17.5|17.51|17.92||17.53|17.07|16.99|16.84|17.44|16.86|16.4|16.13|15.8|15.25|14.9|15.11|15.08|14.91|15.36|16.49|16.45|17.01|17.06||16.21|16.63|15.83|16.07|15.67|17|17.07|15.55|13.1|12.78||12.95|13.17|13.07|13.47||13.44|13.54|13.13|13.4|13.36
02753|955845|/equities/seritage-growth-properties|R2000VALUE||13.58|14|13.27|14.39|14.68|14.89||15.35|15.55|15.17|15.01|14.94|15.08|15.45|15.46|15.15|15.65|15.58|15.69|16.13|16.7|16.3|16.35|17|16.1|15.4|15.67|15.46|15.38|15.22|15.2|15.43|15.14|14.38|14.68|14.88|14.93|14.86|14.5|14.59|14.84|14.94|14.92|14.96|14.99|15.54|14.83|15.02|15.02|15.54|15.85|16.11|15.76|15.54|15.31|15.56|15.28|15.18|15.01|15.29|14.71|15.07|15.19|15.82||15.75|15.81|15.91|16.17|15.5|15.8|15.27|15.6|15.22|14.78|14.41|14.25|14.51|14.58|15|15.34|15.18|15.73|15.98|16.03|16.16|15.73|15.15|15.71|15.42|15.87|15.95|15.97|16.18|16.48|16.18|16.4|17.05|16.47|15.07|15.64|16.38|16.54|16.64|17.21|17.32|16.43|16.67|17.32||17.65|18.22|18.4|17.97|18.11|18.74|19.01|18.76|18.73|18.79|18.39|18.98|18.71|18.41|18.87|18.89|18.9|19.13|19.33|19.15|18.4|18.6|19.43|18.37||16.88|16.97|16.68|15.73|16.06|15.49|15.75|15.78|16|16.03|15.98|15.36|14.64|15.35|15.96|16.69|16.12|16.66|16.97|17.57|17.2|18.3|18.36|18.48|18.59|18.26|17.85|17.91|17.38|17.97|18.07|18.12|17.65|17.75|17.85|18.27|18.73|19.01|19.1|19.38||18.93|18.35|18.29|17.75|19.14|19.29|18.27|18.96|20.47|21.1|21.36|22.29|21.7|22.44|23.21|22.95|23.22|22.68|23.16|21.47|20.46|20.99|20.73|21.45|20.19|21.31|20.89|19.05|19.06|17.94|18.2|18.15|18.53||18.25|18.39|19.66|17.95|17.58|16.96|17.06|16.69|16.02|17.59|17.81|22.37|20.12|18|16.21|15.41|15.11|15.29|15.43||14.93|15.71|14.39|14.24|14.12|14.57|14.35|15.17|14.21|13.86||14.68|14.3|14.31|14.72||14.61|14.75|14.35|14.57|14.94
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||27.89|28.31|27.22|27.94|28.36|27.95||29.36|29.47|29.46|29.02|29.29|29.56|29.56|29.97|29.72|29.7|29.66|29.43|29.48|29.2|28.74|28.97|28.47|29.31|27.51|27.26|26.27|27.49|27.97|28|28.01|28.09|27.43|27.05|27.35|27.38|26.95|27.18|27.01|27.57|27.59|27.19|27.48|27.33|27.35|26.49|26.83|26.13|26.03|24.77|24.28|23.16|22.73|22.56|22.86|22.77|23.1|23.03|23.54|23.31|23.59|23.64|23.91||24.22|24.24|24|24.23|24.03|24.82|24.18|24.54|24.64|24.54|24.27|23.76|24.15|24.79|25|25.21|25.1|25.4|25.23|25.1|25.34|24.36|24.22|24.4|23.8|24|24.7|24.8|24.38|24.76|24.16|23.78|24.24|23.97|23.59|24.22|24.73|24.36|24.39|24.63|24.71|24.18|24.71|24.74||25.3|25.69|25.46|25.36|25.71|26.02|26.42|26.08|26.23|26.44|25.3|26.56|27.42|27.4|27.16|28.1|27.76|27.98|28.45|28.7|28.29|28.57|28.03|28.64||28.12|28.24|27.06|26.33|27.17|27.48|27.06|27.07|27.35|27.99|27.62|27.2|26.45|26.62|26.74|27.29|27.18|27.17|27.05|27.25|26.75|26.54|25.95|26.29|26.85|26.22|24.59|24.54|24|24.43|25.07|24.61|24.66|24.13|24.43|24.46|24.45|24.45|24.53|24.49||24.2|24.1|24.27|24|24.73|23.86|23.5|23.34|23.95|24.61|24.95|24.53|24.55|24.64|25.26|25.15|25.46|24.75|25.03|22.87|21.69|21.73|21.07|21.06|20.35|20.49|20.04|19.86|19.74|19.29|18.94|19.475|19.32||19.24|19.32|19.18|19.24|19.26|18.87|19.04|18.5|18.65|18.18|17.89|18.17|18.14|19.23|18.91|17.52|17|17.31|17.29||17.43|17.53|17.18|17.34|16.98|16.88|17.42|17.15|15.87|15.68||15.92|15.9|15.78|16.04||15.76|15.69|15.23|15.51|15.66
02755|32395|/equities/fossil-inc|R2000VALUE||10.54|10.86|10.83|11.95|12.02|12.21||12.85|13.04|13.44|14.36|15.19|15.51|16.25|16.44|17|16.98|13.84|14.55|14.06|14|13.68|13.38|12.25|12.57|11.82|11.75|11.62|12.03|12.18|11.78|12.05|12.12|12.37|12.42|12.46|12.51|12.23|12|11.57|11.51|11.96|11.55|12.26|12.52|11.99|11.85|12.96|13.09|13.46|13.36|13.32|12.77|12.52|12.48|12.42|12.63|12.68|12.3|12.45|12.33|12.73|12.4|12.98||13.44|13.48|13.91|13.4|13.72|13.97|13.79|14.14|14.33|13.51|13.42|12.95|13.22|13.13|13.78|13.87|13.98|12.8|12.81|12.42|12.63|12.16|11.52|12.56|12.58|12.62|12.36|12.23|12.19|12.79|12.53|12.41|12.76|12.27|11.69|12|12.32|12.65|13|13.29|13.42|12.8|12.81|13.41||13.62|14.5|14.28|13.92|13.51|13.58|13.68|13.46|13.28|13.03|12.35|12.81|13.62|14.02|14.44|15.62|14.74|15.19|15.79|15.36|14.15|15.21|15.79|14.39||14.12|15.15|13.3|12.02|11.99|12.11|11.85|13.25|13.49|13.61|12.16|11.35|10.04|11.27|11.52|12.25|12.06|12.19|12.38|13.12|12.9|12.71|12.59|12.58|12.3|12.63|12.35|12.36|11.8|12.64|13.22|13.25|13.42|13.62|13.78|13|12.76|12.41|12.86|12.7||12.48|12.4|12.48|11.99|13.83|12.74|11.87|12.29|13.36|14.44|13.94|14.09|13.88|14.4|14.51|15.11|18.06|18.33|17.66|15.95|15.59|16.08|16.45|16.7|15.14|15.83|15.58|15.83|16.1|16.01|15.74|16.89|16.72||16.08|17.13|17.93|16.25|16.43|17.26|15.85|15.29|13.54|15.21|14.5|14.66|23.66|12.65|11.74|9.87|9.52|9.18|9.11||9.83|10.3|9.96|10.59|9.81|9.805|9.77|9.74|9.08|8.54||8.67|8.71|8.81|9.16||9.19|9.56|9.18|9.32|9.08
02756|16576|/equities/mercantile-bank|R2000VALUE||33.32|34.05|33.3|33.58|34.19|34.16||36.43|36.63|36.4|35.88|36.52|36.55|36.52|36.62|36.6|37.05|36.75|36.53|36.78|36.85|35.94|36.16|35.28|35.53|34.37|34.5|33.99|35.05|35.18|35.57|35.58|35.64|34.62|33.67|33.82|34.3|33.69|33.63|33.52|33.85|33.83|33.35|33.51|32.96|32.78|32.03|32.57|32.2|32.63|31.27|30.7|29.85|29.31|29.3|30.45|29.51|30|29.64|30.33|29.9|29.98|30.2|30.78||30.89|31.34|31.3|31.2|31.61|32.32|31.31|31.57|31.55|31.76|31.7|31.15|31.25|31.56|32.34|32.72|32.98|33.09|32.84|32.22|32.62|31.96|31.4|31.9|31.41|31.25|31.62|31.48|31.34|31.36|30.83|30.54|30.72|29.92|29.15|30.08|30.3|29.75|29.46|29.91|29.8|28.8|29.31|29.62||30.21|30.53|30.2|30.01|29.96|30.51|30.65|30.34|30.4|30.78|29.71|31.08|32|31.68|31.49|32.03|31.67|32.16|32.69|32.49|32.29|32.49|32.5|32.75||32.3|31.83|31.43|31|32.19|32.4|31.9|32.11|32.14|32.44|32.97|32.48|31.5|32.19|32.45|32.97|33.12|32.62|32.65|32.49|32.28|31.59|31.59|32.01|32.07|32.24|31.29|31.7|31.25|32.45|32.39|32.18|32.25|31.69|32.42|32.13|32.27|31.7|32.29|32.47||32.65|32.47|32.99|32.27|33.06|32.21|31.31|31.12|31.87|33.24|32.5|32.5|32.43|33.13|34.24|33.57|33.81|32.82|33.28|31.85|30.54|31.17|30.2|30.47|29.24|30.1|30.99|30.45|29.99|29.54|29.1|29.58|29.41||29.02|29.14|29.52|29.71|28.74|28.92|28.95|27.98|28.11|27.67|27.15|27.9|27.36|28.59|28.82|29.42|28.67|28.77|28.43||28.83|29.05|28.54|28.75|28.12|28.37|29.15|28.93|27.12|27.01||27.17|26.88|26.72|27.3||27.24|27.55|26.47|26.41|26.43
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||16.91|17.21|16.9|17.26|17.65|17.62||18.35|18.33|18.37|18.42|18.33|18.81|18.94|18.5|18.56|18.79|18.93|19.82|18.78|18.83|18.06|17.99|17.73|17.66|17.28|17.01|16.61|16.98|17.03|17.14|17.17|17.24|16.99|16.98|16.91|17.05|16.95|17|16.94|17.36|17.44|17.31|17.92|17.83|17.8|17.31|17.66|17.67|17.92|17.51|17.2|16.07|15.83|15.78|16.07|15.86|15.99|15.77|16.06|15.89|16.18|15.99|16.13||16.12|16.54|16.68|16.7|16.73|17.29|16.65|16.68|16.73|16.51|16.44|16.3|16.44|16.49|16.65|16.85|17.17|17.24|17.25|16.95|17.42|17.47|16.79|16.86|16.6|16.66|17.03|16.93|16.76|16.73|16.47|16.47|16.97|16.44|15.88|16.32|16.34|16.46|16.43|16.58|16.43|15.9|16.25|16.43||17.08|17.06|17.04|17|17.33|18.23|18.08|17.89|17.65|17.55|17.29|17.47|17.78|17.57|17.5|17.64|17.2|17.4|17.6|17.36|17.64|17.65|17.48|17.77||17.43|17.31|19.52|18.96|19.65|19.47|19.09|18.84|19.42|19.7|19.46|19.29|18.48|18.88|18.98|19.86|19.61|19.59|19.45|19.6|19.1|19.45|18.9|18.47|18.41|18.24|18.01|19.59|19.06|19.53|19.71|19.99|19.94|19.44|19.73|19.4|19.3|18.95|19.3|19.28||19.34|19.49|19.04|18.72|19.62|19.14|18.7|18.6|19.4|20.08|19.82|20.8|19.57|20.49|21.17|21.03|20.85|20.58|21.82|21.45|20.25|20.69|20.23|21.08|20.43|22.11|22.16|20.41|20.07|17.85|17.5|17.41|17.03||16.28|16.24|16.55|16.94|16.56|16.09|16.26|15.8|15.37|14.99|14.59|15.21|15.1|15.49|16.05|16.44|16.42|16.84|16.89||17.22|17.37|17.36|17.87|17.56|17.54|17.81|16.98|16.03|15.54||15.63|15.59|15.4|15.56||15.6|15.54|15.18|15.32|15.56
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||29.42|29.61|28.48|28.15|28.92|29.26||30.64|30.97|31.88|31.33|31.64|30.1|30.36|30.1|29.92|30.01|29.23|29.57|29.98|29.05|27.18|27.3|26.75|27.34|26.55|26.68|26.5|26.61|26.96|26.6|26.5|26.72|26.65|26.54|26.14|25.76|25.5|25.34|25.26|25.7|25.76|25.58|25.64|25.33|25.48|24.74|24.81|24.5|25.25|24.82|24.93|24.32|24.02|23.85|24.44|24.58|25.38|25.65|26.44|25.51|25.5|25.73|26.19||26.31|26.24|26.47|26.57|26.54|24.65|24|24.08|24.16|24.06|24.27|23.75|24.24|24.35|24|24.1|24.38|24.23|23.89|23.65|23.36|22.7|22.2|22.3|22.12|22.15|22.29|22.31|22.14|22.34|22|22|22.06|21.7|20.81|21.59|21.46|20.96|20.96|21.12|21.34|20.67|21.17|21.26||21.33|21.63|21.38|21.49|21.61|22|21.87|21.26|21.07|21.11|20.6|21.55|22.14|22.16|21.93|22.58|22.03|22.82|23.49|23.7|23.74|23.51|23.59|24.02||24.12|23.76|23.21|22.56|23.01|23.42|23.03|22.7|22.8|23.39|23.01|21.65|20.81|20.43|20.75|21|20.93|20.61|20|19.86|18.95|18.17|17.94|17.92|18.03|18.23|17.71|17.99|17.61|18.39|18.72|19.07|19.04|18.75|18.97|18.91|19.04|18.57|19|19.2||18.94|18.57|18.56|18|18.31|17.73|17.75|17.8|18.21|19.23|18.7|18.61|18.57|18.95|19.2|19.1|19.17|18.52|18.5|17.75|17.4|17.39|16.41|16.43|16.47|16.99|17.34|17.04|17.02|16.44|16.11|16.66|16.65||16.58|16.12|16.28|16.5|16.35|15.58|15.58|15.5|15.44|14.57|14.26|14.55|14.46|15.01|14.99|15.3|14.12|14.94|15.24||15.17|16|15.21|16|15.84|15.93|16.13|17.32|15.31|15.06||15.2|14.66|15.04|15.51||15.19|15.12|14.58|14.73|15.61
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||16.2|16.66|16.21|16.25|16.39|16.56||16.84|16.93|16.77|16.4|16.6|16.69|17.11|17.36|17.1|16.85|16.73|17.06|17.4|17.91|17.63|17.68|17.69|18.06|18.14|18.56|18.41|18.89|19.14|19.27|19.29|19.09|18.84|18.75|18.7|18.69|19.04|18.74|18.46|18.53|18.34|18.21|17.92|17.85|17.91|17.54|17.45|17.4|16.98|16.78|16.65|16.54|16.32|16.28|16.47|16.62|16.71|16.4|16.63|16.47|16.52|16.54|16.71||16.59|16.88|16.93|17.06|16.81|17.03|16.6|16.59|16.49|16.59|16.47|16.4|16.55|16.51|16.53|16.96|16.85|16.92|16.78|16.85|16.98|16.92|16.79|16.57|16.05|16.48|16.45|16.34|16.04|15.62|15.44|15.38|15.58|15.26|15.03|15.23|15.36|15.39|15.43|15.49|15.32|15.04|15.24|15.25||15.28|15.37|15.37|15.54|15.63|15.83|16.01|15.72|15.42|15.37|15.15|15.37|15.44|15.32|15.2|15.2|15.04|15.09|15.1|15.07|15.16|15.18|15.06|15.39||15.27|15.22|15.16|14.94|15.17|15.21|15.19|15.28|15.28|15.3|15.4|15.25|14.99|15.26|15.63|16.15|15.78|15.72|14.9|14.89|14.76|15.13|14.88|14.76|14.68|14.65|14.58|14.56|14.4|14.6|14.84|14.74|14.93|14.74|14.87|14.87|14.98|15.13|15.25|15.2||15.21|15.13|15.22|14.92|14.97|14.9|14.77|15.01|15.66|16.14|16.58|16.56|16.54|16.7|16.56|16.63|16.58|15.93|16.2|15.89|15.76|15.8|15.56|15.64|15.26|15.38|15.63|15.51|15.83|15.88|15.7|15.76|15.64||15.64|15.65|15.75|15.69|15.71|15.52|15.51|15.29|15.27|15.23|15.24|15.05|14.42|15.21|15.44|15.65|15.44|15.8|15.89||16.17|16.16|16.16|16.52|16.36|16.45|16.5|16.46|15.68|15.55||15.83|15.61|15.52|15.48||15.34|15.31|15.22|15.44|15.75
02760|16779|/equities/national-western|R2000VALUE||210.07|213|204.59|203.65|214.02|214.32||226.11|226.48|231.79|226.17|227.8|231.62|232.23|231.73|234|235.15|227.5|230.26|232.7|221.44|216.81|220.75|216.99|214.2|215.01|217.5|215.5|218.5|223.5|219.49|220.63|224.5|215|212.39|211.5|211.9|207.99|208.4|208.55|211.5|214.72|213.36|215.49|211.76|213.39|210.59|216.16|217.3|218.38|214.5|210.9|207.27|203.18|203.93|206.01|198|202.21|202.77|208.23|202.75|206.01|201.5|204.21||216.35|219.45|224.96|221.66|225.13|227.6|223.31|227.58|226|231.13|227|225.67|230.84|229.4|234|235|237.97|238.9|232.01|234.5|204.05|199.15|201|203.85|204.99|207.89|210.2|212.16|213.59|217.53|216.97|215.06|217.5|215|214.6|217.35|218.41|216.9|218.11|220.9|221.49|218.98|220.56|223.82||229.31|230.22|224.39|230.25|228.61|230.12|233.69|230|230.6|232.96|230|228.8|231.21|225.01|225.75|228.91|227.5|229.74|230.2|231.68|227.6|231.99|236.46|238.58||245.02|242.65|240.7|239.24|246.8|259.98|252.36|253.5|253.7|257|257.5|253|247.6|237.49|239.5|239.69|236.1|231.12|228.69|237.49|229.3|230.99|233.46|233.6|230.65|232|227.83|233.87|233.22|237.99|240.69|242.94|246.9|245.05|246|247.7|249.35|251.69|252.89|257.3||255.88|249|252.08|251.18|245.3|247|236.04|241.8|246.65|251.06|244.9|238.31|236.29|237.13|233.95|232.36|231.09|229|228.38|220.33|212.59|214.83|208.21|211.93|208.83|206.69|212.5|206.35|208.08|202.5|204.3|202|200||200.3|198.1|201.75|201.74|197.32|192.3|198.29|193.8|193.56|191|180|186.5|185.02|195|200.72|204.7|201.79|209.45|209.02||206|210.8|210.99|213.9|210.3|212.46|216.08|211.32|200.29|204.1||206.44|205|206.48|206.41||208.46|204.75|204.73|205.49|205
02761|17356|/equities/titan-machinery-i|R2000VALUE||32.2|32.95|31.39|33.24|33.43|33.85||34.94|38.29|35.26|34.07|34.35|33.48|34.47|33.35|32.69|32.08|31.28|31.51|31.59|30.91|29.85|30.46|29.49|29.15|28.42|28.01|27.32|27.84|28.97|28.4|28.76|28.57|27.16|27.16|27.35|27.41|26.87|27.3|26.015|27.02|27.67|26.75|27.28|26.91|26.66|25.91|26.65|26.78|26.7|25.73|25.84|25.42|24.82|25.52|25.96|26.52|27.1|26.19|26.48|26.5|27.14|27.34|27.9||27.85|28.42|28.63|28.72|28.68|29.38|28.98|29.93|29.78|28.76|27.37|27.16|28.3|28|28.59|28.95|29.54|29.89|28.91|27.98|28.37|27.61|27.3|28.41|28.25|28.53|28.79|28.08|28.16|28.73|28.78|28.81|29.57|28.79|27.32|27.77|28.8|28.77|29.22|29.95|29.31|28.3|29.24|29.43||30.7|31.7|30.94|29.8|29.83|31.8|31.98|30.75|30.11|31.42|29.97|30.71|32.21|32.53|30.28|31.97|31.29|31.16|32.73|32.62|32.82|32.95|33.17|34.59||30.68|31.67|25.56|24.46|24.79|24.92|24.16|24.74|25.62|26.17|26.05|25.58|24.98|25.65|26.48|26.25|25.55|25.82|25.43|26|26.11|26.15|26.16|25.61|25.66|25.7|24.83|25.29|24.92|26|26.25|26.35|26.15|26.35|26.84|26.59|26.47|26.05|26.97|26.94||26.45|25.5|25.01|24.48|25.82|25.06|24.46|24.48|26.45|26.295|26.95|28.14|26.88|27.36|28.25|28.4|26.55|25.94|26.06|25.47|24.74|25.51|24.91|25.44|24.5|24.84|25.86|25|26.13|24.3|23.36|23.89|24.1||24.23|24.3|24.25|24.3|24.42|23.95|23.37|22.57|22.21|21.87|21.3|21.38|20.73|22.16|22.47|22.48|22.41|22.65|23.15||22.28|23.01|21.73|22.29|20.94|21|21.87|22.1|19.96|18.94||19.55|19.37|18.92|19.04||18.95|18.92|18.51|18.87|19.11
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.06|15.31|14.4|15.41|15.6|14.54||14.72|14.11|14.19|14.02|14.1|14.02|14.07|14.92|15.46|15.89|15.63|16.28|16.13|15.81|16.71|16.35|16.27|17.2|17.17|16.81|16.37|17.05|17.7|17.54|17.59|18.13|18.2|18.09|17.16|17.14|18.67|18.79|19.06|19.1|19.23|19.75|19.94|18.92|20.47|20.13|18.99|19.41|19.53|19|18.47|18.35|17.49|17.59|20.53|21.35|21.36|20.59|21.22|20.16|20.18|19.32|20.15||20.15|20.06|19.64|19.49|20.23|20.41|19.67|19.36|18.82|17.93|17.14|16.84|17.51|17.6|17.75|18|18|19.1|18.07|16.94|17.35|18|17.15|17.57|17.75|17.55|18.08|17.82|17.62|18.17|17.54|17.58|17.44|16.28|15.93|16.14|17.95|17.65|17.72|18.47|18.41|17.71|18.21|18.07||17.88|18.01|18.88|18.51|18.35|19.68|20.01|19.14|19.04|18.89|18.45|18.53|19.41|18.27|18.11|18.79|17.94|17.41|16.25|16.45|15.74|15.87|15.99|16.69||15.8|15.64|15.28|15.45|16.84|16.76|16.02|16|16.27|15.39|15.23|15.36|15.07|16.08|16.34|16.39|16.2|15.92|16.28|16.56|15.34|14.9|14.71|14.23|14.13|14|13.7|13.75|12.45|12.62|11.75|11.33|11.14|10.4|10.69|10.86|10.81|10.81|10.45|10.08||10.23|10.08|10.06|10.04|10.5|10.65|10.29|10.29|11.78|12.16|11.6|11.7|11.18|11.79|11.63|11.73|11.05|10.99|11.74|11.36|11.04|11.3|10.68|10.24|10.5|10.57|10.22|9.91|10.38|10.17|9.8|10.32|10.42||10.34|9.24|8.9|8.73|8.18|8.27|8.01|8.16|8.06|7.95|7.91|7.47|7.52|8.05|8.37|8.7|8.68|8.88|8.95||8.21|8.17|8.12|8.18|8.25|8.5|8.37|8.08|7.89|7.58||7.36|7.16|7.15|7.15||7.24|7.31|7.17|7.31|7.19
02763|15753|/equities/comtech-tele|R2000VALUE||25.52|25.82|24.8|25.39|25.63|25.96||27|26.47|26.5|25.75|26.65|26.83|26.98|26.81|26.91|26.97|26.89|27.46|27.44|27|26.73|26.46|26.99|27.2|21.57|21.26|20.78|20.87|21.53|22.22|22.2|22.47|22.75|22.83|24.27|23.84|22.75|22.88|22.67|22.79|23.19|22.4|22.63|25.38|26.16|25.61|25.33|25.07|26.09|25.74|25.83|25.37|24.65|24.91|25.71|25.63|25.44|24.91|25.2|24.89|25.24|25|25.42||25.45|25.66|25.78|25.52|25.89|26.03|25.13|25.33|25.61|25.49|25.94|24.74|25.12|24.63|25.55|26.46|26.69|26.17|26.81|26.11|26.27|25.57|24.72|24.92|25.35|24.97|25.18|24.8|24.35|25.45|23.25|23.16|23.43|22.92|22.27|23.05|23.21|23.92|23.99|24.26|24.87|25.11|25.41|25.55||25.65|25.78|24.16|24.81|25.58|26.59|26.97|26.13|25.68|25.55|25.7|23.99|24.17|23.7|23.68|21.7|21.38|22.13|25.66|24.71|24.52|24.75|24.28|23.85||25.29|24.27|23.55|23.14|23.6|23.33|23.49|23.44|23.67|23.87|24.1|23.58|22.62|22.56|22.73|23.84|23.54|23.29|23.46|24.24|23.98|24.7|24.95|24.85|24.94|24.87|24.26|24.47|23.65|25.02|25.37|25.12|25.23|25.04|25.98|25.82|25.65|25.62|25.86|25.86||25.82|24.84|24.62|24.39|25.28|24.86|24.31|25.54|27.26|27.57|27.35|27.84|26.84|28.22|28.9|30.01|29.94|28.97|28.83|28.17|28.11|28.92|27.8|28.59|26.88|27.55|29.02|29.12|29.33|28.52|27.99|28.26|28.16||28.1|27.82|26.52|25.66|24.45|23.64|23.34|22.69|22.33|22.22|21.34|22.28|23.45|23.35|23.89|23.86|22.8|22.58|22.55||22.06|22.33|21.47|22.26|21.79|21.92|22.09|21.68|20.57|20.27||20.69|20.58|20.32|21.24||20.67|20.52|20.17|20.055|20.66
02764|20862|/equities/dynex-capital-inc|R2000VALUE||16.75|16.78|16.46|16.72|17.15|17.15||17.29|17.26|17.29|17.47|17.79|17.77|17.82|17.89|17.81|17.85|17.87|17.89|17.92|17.98|17.73|17.61|17.55|17.7|17.5|17.48|17.78|17.74|17.77|17.81|17.85|18.08|18.02|17.91|17.85|17.88|17.84|17.74|17.67|17.61|17.55|17.53|17.53|17.5|17.48|17.28|17.43|17.48|17.55|17.47|17.49|17.46|17.36|17.46|17.5|17.55|17.58|17.56|17.63|17.48|17.55|17.51|17.56||17.72|17.72|17.77|17.76|17.67|17.76|17.62|17.68|17.72|17.57|17.45|17.42|17.57|17.69|17.67|17.69|17.6|17.59|17.49|17.37|17.42|17.33|17.19|17.36|17.4|17.45|17.79|17.61|17.44|17.58|17.43|17.45|17.85|17.82|17.77|18|18.08|18.01|18.05|18.57|18.57|18.21|18.3|18.56||18.61|18.8|18.66|18.51|18.81|19.1|19.29|19.27|19.31|19.39|19.1|19.73|20.18|20.11|20.33|20.17|20.36|20.38|20.17|19.97|19.88|19.86|19.94|19.89||19.55|19.45|19.4|19.26|19.56|19.56|19.68|19.71|19.7|19.59|19.31|19.12|18.77|19.46|19.87|20.12|20.19|20.17|20.03|20.2|20.2|20.13|19.92|19.57|19.47|19.51|19.38|19.57|19.72|19.74|19.87|19.65|19.64|19.6|19.49|19.26|19.37|19.21|19.21|19.15||19.02|18.93|18.97|18.63|18.78|18.58|18.42|18.43|18.66|18.55|18.81|19.01|18.89|18.98|18.64|18.43|18.49|18.4|18.15|17.76|18.29|19.13|19.19|19.03|18.82|18.69|18.99|18.73|18.89|18.88|18.77|18.8|18.97||18.58|18.51|18.43|18.48|18.38|18.45|18|17.81|18.02|17.78|18.05|18.75|18.45|18.6|18.48|18.43|18.6|18.46|18.07||17.92|17.8|17.59|17.6|17.53|17.68|17.64|17.52|17.35|17.58||17.8|17.56|17.5|17.65||17.72|17.81|17.62|17.75|17.97
02765|942325|/equities/vectrus-inc|R2000VALUE||41.95|41.93|41.24|41.84|43.04|44.5||45.85|47.27|47.57|47.91|48.82|49.1|49.44|49.16|50.52|51.4|51.99|52.48|52.04|52.24|49.89|49.98|48.74|49.6|48.43|48.16|47.71|48.75|49.21|49.22|49.16|49.1|49.24|48.95|49.72|50.09|50.23|50|49.87|50.24|50.11|50.79|50.42|51.09|51.87|50.28|51.13|50.09|50.77|48.9|48.52|47.85|47.08|47.67|47.64|47.54|48.14|47.74|48.81|48.28|49.18|49.52|49.1||50.31|49.94|50.33|50.31|49.61|48.64|47.9|47.62|47.92|48.95|48.52|48.56|48.33|49.43|48.95|47.37|48|49.1|46.41|45.93|45.9|44.45|43.97|44.87|45.24|45.29|45.2|44.54|44.2|44.33|44.34|43.77|45.05|44.28|43.14|44.71|45.04|44.94|45.02|45.67|45.9|45.05|46.2|46.26||47.66|48.03|47.59|48.15|48.6|49.17|48.94|49.01|50.13|51.4|51.23|54.35|54.46|54.28|54.3|51.15|49.57|48.33|49.2|49.94|49.21|49.79|50.77|52.1||51.02|51.31|50.49|50.51|51.6|51.38|51.25|51.57|52.27|52.88|52.39|51.93|50.85|50.46|52.15|52.4|51.86|51.53|52.5|53.29|52.35|52.41|51.83|51.78|52.01|52.86|51.89|51.74|51.94|51.96|51.96|51.7|51.07|50.29|51.78|51.6|51.94|53.13|55.04|54.73||53.65|53.44|53.97|53.97|54.45|54.05|53.48|53.22|55.2|56.57|58.22|58.56|56.99|57.34|59.08|59.08|59.17|57.72|59.78|59.87|58.28|57.74|55.55|55.07|54.6|55.94|56.72|56.75|56.38|54.94|54.43|55.51|55.09||55.33|55.63|55.03|55.87|55.9|53.69|54.11|53|52.69|51.55|51.4|53.75|53.59|53.89|54.03|55.04|53.68|54.59|54.42||54.25|54.47|53.23|52.82|51.3|51.25|52.12|52.22|48.66|48.13||49.72|48.85|47.36|47.54||47.52|47.59|46.74|48.12|49.67
02766|17038|/equities/resources-connect|R2000VALUE||17.01|17.47|16.91|17.18|17.49|17.51||18.07|18.4|18.31|17.84|18.05|18.2|18.77|18.64|18.7|18.44|18.29|18.34|18.35|18.67|18.23|18.24|18.06|17.9|17.41|17.53|17.47|17.53|17.64|17.5|17.5|17.47|17.37|17.62|17.61|17.78|17.56|17.72|17.93|17.82|19.25|16.71|16.37|16.16|16.04|15.78|15.83|15.7|15.8|15.59|15.4|14.9|14.67|15.04|14.69|15|15.3|15.1|15.39|15.58|15.45|15.5|15.54||15.82|15.9|15.9|15.8|15.62|15.9|15.05|15.49|15.84|15.96|16.14|15.38|14.99|15.19|15.45|15.49|15.09|14.76|14.43|14.36|14.43|14.57|14.57|15.02|14.77|15.49|16.07|15.87|15.73|16.29|16.18|15.72|13.76|13.63|13.38|13.69|13.7|13.71|13.66|13.85|13.91|13.65|13.82|13.79||14.25|14.4|14.36|14.27|14.25|14.66|14.59|14.43|14.43|14.5|14.32|14.52|14.84|15.03|15.08|15.18|15.3|14.98|15.04|14.77|14.7|14.65|14.63|14.75||14.58|14.61|14.42|14.3|14.67|14.55|14.39|14.3|14.49|14.58|14.61|14.48|14.06|14.39|14.78|14.99|14.89|14.89|14.69|14.47|14.11|14.11|13.96|13.9|13.98|14.1|13.93|14.19|13.95|14.19|14.55|14.6|14.38|14.15|14.13|14.29|14.02|13.65|13.78|13.84||13.76|13.54|13.54|13.4|13.55|13.41|13.18|13.11|13.49|13.9|13.875|13.88|14.04|14.345|14.47|14.28|14.27|13.94|14.325|13.865|13.42|13.55|13.12|13.27|12.76|12.95|13|12.77|12.82|12.34|12.29|12.44|12.73||12.8|12.79|12.67|12.73|12.74|12.47|12.28|12.15|12.03|11.83|11.54|11.81|11.87|12.15|12.35|12.62|12.37|12.45|12.6||12.625|12.2|12.09|11.96|11.785|11.855|12.1|13.27|12.58|12.41||12.57|12.48|12.55|12.65||12.42|12.49|12.245|12.21|12.63
02767|52321|/equities/aemetis-inc|R2000VALUE||15.02|16.55|16.99|18.76|18.37|17.74||18.54|17.42|18|17.32|18.53|18.54|19.32|19.82|20.79|20.34|20.13|20.25|22.44|22.26|20.95|21.6|20.89|19.96|19.9|19.34|17.9|18.61|19.78|19.96|19.85|19.33|18.33|18.16|18.01|20.4|21.18|21.15|20.78|19.22|19.18|17.4|17.88|16.72|19.7|18.28|16.32|16.11|17|14.7|14.85|13.77|13.54|13.22|14.71|14.69|14.19|13.03|13.07|13.2|12.65|11.91|12.65||12.09|12.11|11.75|11.12|10.23|10.68|10.17|10.33|9.89|8.7|8.54|8.32|9.3|8.84|9.16|9.78|10.76|9.4|9.81|9.61|9.27|8.53|8.38|8.99|8.7|8.77|9.46|9.15|9.26|9.91|9.71|9.95|10.38|9.87|9.22|9.25|9.48|8.97|9.43|9.69|10.27|10.14|10.04|10.3||10.65|11.2|11.17|11.79|12.34|12.09|12.48|13.11|13.39|13.2|14.31|14.55|14.13|13.77|14.09|14.15|13.82|15|13.92|13.1|12.52|13.09|13.77|13.36||13.57|12.45|12.53|11.27|11.31|11.16|10.82|11.84|12.3|10.17|9.39|9.01|10.41|12.43|11.73|13.07|16.6|17.35|18.26|18.01|18.23|19.38|18.45|18.05|18.77|18.08|18.17|18.58|17.34|18.48|18.99|20.51|22.4|22.44|23.62|26.1|26.19|24.7|26.02|25.59||26.15|24.52|22.45|21.08|23.84|23.1|24.07|23.62|22.28|19.86|18.91|18.99|18.42|19.21|20.83|16.62|16.11|15.94|13.15|12.16|13.8|17.39|16.97|14.93|9.83|9.9|9.63|8.21|8.42|8.53|7.97|8.5|9.205||7.68|7.33|7.85|7.36|7.4|7.51|7.38|7.83|7.54|7.87|6.77|6.79|7.86|8.79|8.8|4.4|4.03|3.95|4.1||3.62|3.5|3.34|3.2|3.03|2.96|3.09|2.96|3.06|2.84||2.49|2.59|2.62|2.81||2.9|2.94|3.19|2.36|2.29
02768|17341|/equities/first-financial-corp|R2000VALUE||44.37|44.71|43.71|43.46|43.77|43.8||45|45.09|45.29|44.52|44.8|44.51|44.44|44.4|44.7|45.07|45.09|45.05|45.24|45.15|44.29|44.93|43.6|43.69|42.85|42.44|42.16|42.63|42.82|42.85|42.66|42.82|42.14|42.12|42.05|42.58|42.34|42.7|42.78|43.36|43.27|42.72|42.82|42.67|42.41|42.05|42.3|41.83|42.26|40.78|40.46|39.7|38.88|39.07|39.56|39.01|39.22|39.15|39.76|39.65|39.92|39.92|40.36||40.51|40.47|40.48|40.43|39.99|40.83|39.74|40.13|40.06|40.28|40.56|39.86|40|40.36|40.86|40.94|40.94|41.43|41.02|40.47|40.8|40|39.46|40.14|39.7|40.05|40.24|39.88|39.26|39.38|39.07|38.82|39.89|39.15|38.82|39.55|40.19|39.38|39.23|40.06|39.95|38.42|39.3|39.88||40.32|41.08|40.82|40.96|41.55|42.43|42.52|42.11|42.34|42.89|41.34|43.47|44.94|45.14|44.45|44.6|44.54|44.97|45.44|45.72|45.14|45.52|45.05|45.54||45.38|44.86|44.57|44.1|45.16|45.18|44.91|44.75|44.64|45.27|45.69|45.36|43.97|44.5|44.75|45.33|45.41|44.99|44.98|44.9|44.24|43.99|43.48|44.39|44.41|44.29|43.44|44.38|43.74|44.69|45.13|44.86|44.9|44.55|45.05|44.73|44.7|44.39|45.05|45.21||45.35|45.01|45.34|45.5|45.81|44.79|43.79|43.57|44.75|45.53|45.17|45|45.54|45.16|46.18|45.47|45.45|45.23|46.41|45.18|43.65|44.12|43.27|43.62|42.38|43.02|43.64|43.21|42.97|41.96|41.1|41.88|41.75||41.71|41.53|42.22|41.94|42.26|41.57|41.48|39.91|39.66|38.84|38.39|39.01|38.4|39.68|40.46|41.19|40.49|41.24|41.37||41.8|41.78|40.79|41.03|40.56|40.51|41.6|42.08|38.79|38.58||38.85|38.62|38.63|39.1||39.1|39.16|38.21|38.54|38.83
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||33.54|34.09|33.02|33.27|33.74|33.52||35.8|35.82|35.56|34.92|35|34.75|34.86|34.99|35.43|35.72|35.13|34.91|35.61|35.87|35.54|35.68|34.64|34.86|33.88|33.82|33.74|34.74|34.77|34.69|34.53|33.81|33.06|32.85|33.19|33.31|32.35|32.55|32.56|32.88|32.81|31.79|31.85|32.32|31.73|31.59|31.51|30.8|30.29|29.37|28.91|27.81|27.12|27.23|28.13|27.77|27.91|27.23|27.84|27.48|28.18|28.43|28.88||28.9|29.08|28.89|29|28.89|29.72|28.56|28.89|29.11|29.33|28.55|28.23|28.76|29.25|29.52|29.91|29.97|29.99|29.66|29.35|29.05|28.25|27.51|28.04|27.47|27.8|28.18|28.14|27.79|27.81|28.21|27.73|27.7|27.73|27.45|29.21|29.39|27.63|27.54|27.36|27.18|26.49|26.83|26.75||27.19|27.67|27.73|27.64|27.85|28|28.08|27.745|28.01|28.7|27|28.05|28.9|28.79|28.46|29.16|28.55|29.45|29.83|29.98|29.91|29.94|29.91|29.9||29.65|29.66|29.43|28.58|29.8|29.82|29.57|29.42|28.83|30|29.9|29.72|28.6|30.1|29.38|29.97|29.22|28.58|28.77|28.17|27.63|27.93|27.81|27.56|27.96|27.7|27.47|27.98|27.03|27.82|27.93|28.51|28.31|28.13|28.15|28.5|28.37|28.26|28.29|29.25||28.97|28.72|30.41|29.27|28.83|27.72|27.51|27.16|28.9|29.33|28.17|28.2|27.69|27.72|26.99|26|25.76|25.06|25|24.46|23.7|23.86|23.1|23.78|22.11|22.15|22.54|21.82|21.83|21.77|20.68|21.11|21.18||20.67|20.77|21.15|21.21|21.33|20.84|20.34|20.63|21|20.21|20.55|20.71|20.6|20.51|20.59|20.26|19.57|19.91|19.96||20.93|20.43|19.78|20.34|20.29|19.78|20.11|19.16|18|18.42||18.62|18.51|18.56|18.8||18.43|18.97|18.58|18.3|18.86
02770|32348|/equities/moneygram-int.|R2000VALUE||6.55|6.12|5.99|5.93|6|5.83||6.15|5.94|5.76|5.72|5.89|6|6.25|6.5|6.3|5.6|5.6|5.74|5.87|5.25|5.2|5.26|5.28|6.12|5.97|6.59|6.4|6.73|6.86|6.7|6.92|7.1|7.02|7.67|7.79|7.81|7.83|7.78|7.74|7.97|8.39|7.69|7.76|7.59|8.14|8.02|8.06|8.26|8.56|8.2|8.65|8.47|8.1|8.41|9.05|8.9|8.88|8.65|8.9|8.55|8.93|8.7|8.98||8.83|8.92|8.96|8.99|9.17|9.14|8.81|8.99|9.06|9.12|8.64|9.1|9.34|9.05|9.06|9.2|9.28|9.44|9.48|9.72|10.16|9.95|9.62|9.71|9.99|10.34|11.27|11.69|11.32|11.91|11.7|12.04|11.49|10.3|10.22|10.27|9.98|9.82|10.14|10.6|10.52|9.82|10.07|10.08||10.3|10.04|10.08|10.18|10.36|10.17|10.77|10.51|10.48|10.31|10.24|9.75|9.27|9.49|9.57|9.68|9.66|10.01|9.94|10.15|11.12|11.25|11.03|9.7||9.8|9.85|9.49|9.04|8.85|8.26|8.03|7.42|7.49|7.54|7.73|7.62|7.64|8.34|8.37|8.03|6.54|6.66|6.75|6.74|6.9|7.25|7.52|7.28|7.26|7.19|6.93|7.08|6.6|6.97|7|7.22|6.87|6.85|6.47|6.49|6.65|7.29|7.2|7.19||7.43|6.57|5.96|5.83|6.03|5.98|5.91|6.5|6.8|7.05|6.86|6.94|7.16|7.65|7.67|7.72|7.81|6.9|6.595|6.17|6.28|6.5|6.96|7.18|6.67|6.84|7.075|7.26|8.38|10.87|10.87|11.43|9.42||9.15|8.94|9.02|9.69|9.13|8.59|8.39|8.22|7.95|8.36|7.67|6.925|6.83|6.58|6.39|6.46|6.025|6.23|6.505||7.27|7.03|6.56|6.51|6.87|6.87|6.7|6.28|6.29|5.33||5.465|5.65|5.3|5.305||5.97|6.03|6.84|7|6.93
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||3.11|3.15|3.02|3.04|3.26|3.24||3.38|3.48|3.33|3.26|3.51|3.6|3.75|3.76|3.8|3.8|3.83|4.11|4.03|4.02|3.86|3.93|3.94|4.03|3.78|3.93|3.9|4.12|4.14|4.13|4.1|4.26|4.24|4.32|4.34|4.29|4.3|4.26|4.29|4.35|4.2|4.12|4.37|4.35|4.19|3.88|3.91|4.03|4.02|3.8|3.84|3.57|3.51|3.52|3.73|3.77|3.92|3.77|3.94|3.55|3.57|3.54|3.83||3.77|3.82|3.77|3.76|3.81|3.92|3.66|3.79|3.76|3.65|3.39|3.41|3.48|3.63|3.7|3.87|3.97|4.13|4.11|3.99|4.08|4.06|4.01|4.22|4.09|4.15|4.29|4.11|4.15|4.61|4.41|4.54|4.65|4.3|4.17|4.45|4.67|4.84|5.08|5.22|5.22|5.16|5.22|5.41||5.67|5.86|5.71|5.69|5.79|6.1|6.52|6.36|6.26|6.12|5.9|5.93|6.25|6.24|6.02|6.04|6.02|6.08|6.3|6.19|6.46|6.16|6.05|5.5||5.23|5.2|4.97|4.81|5.08|5.07|4.93|5.01|5.1|5.29|5.13|4.97|4.79|4.95|4.85|5.08|4.87|4.76|4.49|4.44|4.29|4.44|4.43|4.19|4.52|4.47|4.39|4.49|4.36|4.75|4.77|4.85|4.97|4.68|4.78|4.84|4.92|5.04|5.04|4.98||5.28|5.05|4.84|4.85|5.08|4.96|4.93|4.88|5.32|5.45|5.36|5.86|5.73|6.28|6.16|6.46|6.68|6.21|6.18|5.85|5.33|5.06|4.99|5.27|4.9|4.86|4.97|4.76|5.33|4.95|4.8|4.97|4.93||4.61|4.68|4.81|4.73|4.79|4.6|4.65|4.5|4.21|4.24|4.12|4.25|4.17|4.35|4.34|4.51|4.4|4.71|4.8||4.67|4.96|4.77|5|4.66|4.79|4.73|4.77|4.57|4.24||4.2|4.18|4.12|4.12||4.13|4.2|4.03|4.08|4.23
02772|15763|/equities/consolidated-comm|R2000VALUE||7.85|7.83|7.4|7.52|7.59|7.77||8.07|7.93|8.11|8.06|8.48|8.64|8.67|8.84|8.82|8.56|8.45|8.49|8.51|8.37|8|8.04|7.69|7.58|7.4|7.52|7.69|8.02|7.95|7.91|8.16|8.16|8.42|9.33|9.46|9.4|9.35|9.3|9.13|9.37|9.58|9.39|9.52|9.51|9.15|9.19|9.31|9.26|9.23|9.04|9.04|8.83|8.77|9|9.22|8.88|8.83|9.15|9.32|9.03|9.11|9.33|9.35||9.13|9.45|9.22|9.27|9.3|9.31|9.28|9.39|9.29|9.28|9.34|9.02|8.94|8.94|8.89|9|8.98|9.1|9|8.83|8.61|8.38|8.36|8.55|7.94|7.69|7.88|8.87|8.86|8.95|8.74|8.67|8.81|8.79|8.54|8.59|8.6|8.55|8.61|8.74|8.74|8.53|8.64|8.73||8.88|8.88|8.79|8.7|8.7|8.84|8.91|8.79|8.89|9.04|8.79|8.83|8.63|8.74|8.41|8.29|8.24|8.19|8.1|8.08|8.39|9.22|9.62|9.59||9.36|9.49|9.05|8.83|9.08|9.06|9.12|9.04|9.06|9.25|9.05|8.61|8.27|8.28|8.46|8.14|8.07|7.56|7.47|7.5|7.2|7.17|6.65|6.69|6.83|6.88|6.84|6.82|6.67|6.92|6.81|6.61|6.46|6.44|6.57|6.555|6.65|6.66|6.89|6.86||6.65|7.2|6.94|6.77|6.77|6.53|6.32|6.68|6.94|6.8|6.67|7.02|7|7.085|7.12|7.075|7.15|6.9|6.81|6.06|5.54|5.57|5.27|5.2|5.26|5.29|5.93|5.54|5.26|5.43|5.41|5.51|5.6||5.71|5.65|5.93|6.01|6.07|5.87|5.83|5.53|5.46|5.78|6.105|6.01|6.01|5.75|5.595|5.72|5.57|5.66|5.62||5.51|5.63|5.21|5.205|5.08|5.16|5.3|5.19|4.87|4.78||4.89|4.86|4.96|4.93||4.95|4.86|4.8|4.82|4.86
02773|17434|/equities/universal-electro|R2000VALUE||36.73|37.08|36.44|36.2|36.56|37.56||38.26|38.6|39.32|39.25|38.75|39.42|40.7|40.3|39.52|38.67|38.22|37.76|36.67|35.7|42.78|43.46|42.37|42.66|41.18|41.22|40.86|42.36|43.35|43.79|43.81|44.92|46.05|45.94|45.65|46.07|46.04|46.47|47.44|48.36|49.5|49.62|49.93|49.77|49.81|49.25|49.69|49.69|50.92|50.48|50.46|49.65|48.32|49.18|51.31|50.81|50.45|49.87|50.66|50.07|50.47|51.09|51.62||51.94|51.75|50.49|50.52|50.42|50.82|49.37|49.48|50.22|50.95|50.46|49.25|48.47|48.49|49.24|49.77|50.08|48.7|48.16|47.85|48.03|44.72|44.61|46.7|46.37|46.74|46.59|45.36|44.25|45.66|45.74|45.9|46.8|46.67|44.66|46.04|46.5|46.56|46.8|47.47|46.77|46.62|47.34|47.37||48.13|49.05|48.5|47.93|48.11|49.28|48.23|48.03|48.71|49.53|48.44|49.37|48.94|49.1|48.93|48.92|49.03|50.24|51.84|51.17|50.71|50.28|50.36|50.01||50.06|50.44|50.37|49.79|50.43|50.43|48.2|48.37|47.51|48.16|46.65|46.5|46.57|47.57|47.73|50.58|58.57|57.25|57.37|57.39|56.85|55.99|54.93|54.86|55.54|55.41|55.63|55.88|55.69|56.2|56.53|56.72|55.66|55.19|55.02|56|56.29|55.28|56.94|56.8||56|54.97|55.42|55.01|55.65|54.59|54.39|54.73|56.94|58.25|59.58|60.46|61.7|62.46|64.11|64.23|63.75|61.89|61.91|59.14|58.64|60.66|59.53|60.59|58.19|58.9|60.59|58.85|59.47|58.58|57.99|57.9|57.11||60.18|58.57|58.22|58.23|57.75|55.06|55.38|52.91|53.09|53.03|54.24|53.89|55.83|59.5|60.08|60.16|59.03|59.82|58.15||56.77|57.24|55.53|56.75|55.56|55.2|56.17|55.15|52.77|50.97||52.46|52|52.87|52.54||52.02|52.29|51.56|51.77|52.82
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||34.82|35.07|33.26|35.3|34.46|35.14||36.98|36.42|36.77|38.22|36.81|33.82|32.16|30.4|30.21|29.73|29.43|29.32|29.45|29.62|29.5|29.29|28.59|27.86|26.75|27.01|27.02|26.92|26.99|27.38|27.35|27.62|27.58|27.63|27.96|27.4|26.43|26.67|26.83|26.94|26.45|26.23|26.66|26.7|27.01|27|25.57|26.35|27.14|27.46|28.2|27.46|27.34|26.81|28.75|28.71|28.09|27.49|27.65|27.54|28.6|28.52|29.12||28.81|29.58|28.58|28.35|28.03|27.99|27.52|27.19|27.28|28.16|26.01|24.76|24.91|24.45|24.37|24.64|24.91|25.02|24.42|24.99|25.01|25.01|24.93|24.79|24.69|24.03|24.17|25.08|23.91|24.43|24.32|25.14|25.15|25.31|24.05|24.18|24.14|24.26|25.37|25.27|25.87|25.77|24.61|24.64||25.27|25.92|25.65|25.05|25.47|25.46|23.81|23.19|22.77|24.48|25.07|26.48|26.03|26.4|27.5|20.03|19.86|19.64|20.25|18.78|17.9|19.05|19.46|19.77||20.54|20.88|20.8|20.69|21.73|22.33|22.5|22.15|23.76|24.94|24.48|22.36|22.56|22.59|22.31|23.1|23.97|24.53|23.03|23.48|23.51|23.91|24.11|23.46|24.24|23.84|23.73|23.66|22.28|21.02|22.29|23.05|23.99|24.96|24.27|27.01|30|30.94|34.54|36.1||35.31|34.18|32.37|32.33|33.57|32.09|30.86|36.09|39.7|39.55|36.58|34.95|34.14|34.84|39.14|39.9|39.3|38.08|34.03|34.64|36.77|43.49|44.2|42.47|41.58|41.79|40.75|39.93|41.71|40.43|39.03|40.28|37.42||36|36.31|39.39|41.01|41.06|38.25|37.63|34|33.06|32.23|32|32.15|31.77|31.54|31.64|32.75|33.92|36.23|36.4||35.13|33.22|32.08|32.54|32.54|33|33.11|33.09|32.9|33.19||33.82|33.21|32.98|33.95||33.34|33.5|33.21|33.11|33.12
02775|942324|/equities/centrus-energy|R2000VALUE||48.41|53.78|53.8|55.49|60.67|59.08||60.69|62.5|62.01|64.18|69.92|67.94|74|74.74|85.59|80.01|69.65|73.99|76.69|64.2|70.29|70.77|65.71|60.55|56.67|52.49|53.14|52.5|49.5|48.74|52.39|53|51.82|49.93|49.45|51.93|51.24|48.6|42.12|38.87|39.74|37.45|38.87|40.21|41.33|38.66|36.98|36.59|39.19|35.42|35.81|35.1|34.27|32.04|36.77|37.73|39.55|36.59|37.48|33.45|31.01|31.64|33.46||31.62|31.1|29.45|28.91|26.44|25|23.87|24.46|25.22|24.67|23.24|22.87|23.67|22.42|23.32|23.12|24.66|24.67|25.13|24.01|24.46|23.09|22.38|22.72|23.1|23.19|25.62|25.31|23.25|24.62|23.84|23.88|24.16|23.12|22.77|22.12|23.63|23.83|24.84|25.33|25.1|24.23|24.67|25.38|25.77|25.77|25.93|25.38|25.08|25.55|26.36|26.61|27.46|26.59|25.96|27.07|28.04|28.23|26.68|26.4|26.69|25.6|25.63|25.72|25.26|23.22|22.48|22.71|22.73||22.05|23.23|22.84|21.92|22.01|22.17|22.73|21.86|22.31|22.15|20.89|21.67|23.04|24.18|24.73|25.47|24.56|25.26|24.53|24.83|22.89|23.68|22.96|21.42|21.13|20.87|21.82|21.5|20.65|21.07|21.9|23.03|23.87|23.9|23.25|23.64|23.92|23.89|23.89|24.02||24.03|23.72|23.99|23.03|24.01|24.3|25.2|26.69|27.88|27.76|26.49|25.54|25.94|26.4|24.99|24.9|24.1|23.64|22.8|23.5|22.24|25.07|24.52|24.15|23.49|23.44|24.73|25.44|26.14|24.61|24.17|25.3|25.29||23.74|24.91|25.57|27.2|27.63|26.07|26.5|24.63|21.62|22.05|20.31|21.63|19.65|20.96|21.2|22.09|22.11|22.43|23.78||24.84|24.61|21.47|21.18|21.8|22.07|22.29|22.38|21.2|21.34||23.13|23.86|23.84|26.38||27.85|27.91|25.3|23.56|24.14
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||3.88|4.02|3.86|4.22|4.19|4.13||4.08|4.06|4.29|4.02|4.12|4.4|4.64|4.89|5.14|5.41|5.63|6.4|6.61|6.47|6.41|6.31|6.1|5.29|5.34|5.08|4.65|4.99|5.03|4.99|4.91|4.84|4.86|4.8|5.15|5.15|5.1|5.12|4.83|5.08|5.08|5.09|5.21|5.44|5.85|5.42|5.19|5.8|6.1|6.08|6.02|5.65|5.38|5.33|5.38|5.51|5.38|5.39|5.41|5.07|5.12|5.16|5.37||5.27|5.24|5.1|5.01|4.93|4.67|4.5|4.7|4.78|4.55|4.41|3.61|3.94|3.92|5.18|5.28|5.83|6.01|6.12|6.2|6.18|6.29|5.97|6.08|6.18|6.09|6.31|6.31|6.07|6.43|6.71|6.56|6.94|6.95|6.71|7.07|7.22|7.06|7.09|7.26|7.25|7|7.51|7.77||7.55|7.98|8.48|8.51|8.39|8.38|8.54|8.69|8.55|8.76|8.91|9.2|9.47|9.21|8.89|9.61|9.25|9.78|9.55|8.92|8.09|8.02|7.72|7.75||7.92|8.375|8.53|8.63|8.61|8.72|8.5|8.21|7.32|7.23|6.31|6.09|6.58|6.8|7.01|7.4|7.66|7.84|7.89|7.95|8.72|8.845|9.12|9.09|8.67|8.04|7.48|6.96|6.88|7|7|6.98|8.39|8.6|8.41|8.21|8.31|8.1|8.06|8.06||8.08|7.4|8.07|7.91|7.84|7.42|7.62|8.24|8.19|8.58|8.51|8.75|8.95|8.76|8.73|8.91|9.26|8.92|9.19|8.38|9.04|9.57|9.9|9.96|9.97|10.01|10.31|10.63|10.82|10.98|11.13|11.53|11.18||11.4|10.95|11|11.31|11.53|11|10.96|11.15|11.49|11.02|10.85|11.06|11.25|12|11.66|12.19|12.1|12.47|12.28||12.49|12.91|12.01|12.42|12.47|11.7|11.59|11.28|11.23|10.91||11.02|11.39|11.5|11.9||11.57|12.21|12.02|11.2|10.6
02777|20936|/equities/movado-group-inc|R2000VALUE||41.94|42.88|42.65|44.87|46.24|45.42||47.66|44.58|39.91|39.04|39.25|37.27|37.24|35.88|36.3|38.4|35.99|36.73|35.89|35.85|35.43|36.17|34.75|34.64|33.3|33.44|32.6|34.16|35.47|34.15|34.47|33.99|34.33|34.55|33.71|33.78|32.79|32.8|31.83|32.37|32.99|31.68|33.08|32.48|32.38|31.49|34.11|34.33|34.82|33.65|33.23|32.77|31.99|32.36|33.11|33.06|32.68|31.94|32.18|31.87|32.17|31.85|32.98||33.85|35.2|36.6|36.14|36.32|37.76|36.76|34.32|34.6|33.04|32|30.73|30.93|31.45|33.26|33.43|33.65|32.5|31.87|30.36|31.22|30.85|30.19|31.13|30.19|30.07|29.87|29.37|29.71|30.11|29.44|29.05|29.51|28.27|28.1|29.19|29.47|30.05|30.49|30.74|30.51|29.4|29.8|30.45||31|31.89|31.47|30.67|30.98|31.5|31.59|31.53|30.9|30.36|29.78|30.17|30.47|30.6|30.68|31.12|29.97|30.4|30.23|29.03|29.12|29.92|29.6|29.59||27.73|29.84|30.48|29.47|29.89|29.76|30.22|30.7|31.34|32.12|31.32|30.55|29.43|30.11|30.4|31.77|30.96|32.07|31.63|31.95|31.37|31.18|31.7|31.83|31.31|31.02|30.59|31.3|30.06|30.58|30.98|31.33|31.6|31.21|30.51|28.6|28.89|28.11|28.51|28.95||27.9|28.45|28.04|27.62|28.11|25.49|21.49|22.25|23.42|24.18|24.6|24.57|25.02|25.63|25.25|25.24|25.25|25.07|25.11|24|23.41|23.54|22.78|23.6|22.8|22.42|22.32|21.85|21.62|21.41|21.03|21.66|21.98||22.26|22.97|23.92|23.84|24.33|23.76|22.84|21.68|21.61|21.61|20.66|21.33|22.42|21.07|20.53|20.46|20.76|20.91|21.03||21.21|20.9|20.39|20.98|18.88|18.08|18.19|17.99|17.21|16.75||16.62|16.64|16.79|17.15||17.39|17.46|16.86|17.33|17.79
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||20.95|20.91|19.63|19.64|19.94|20.1||20.74|21.04|21.1|21.51|22.15|22.49|22.18|21.49|21.4|21.55|18.79|19.49|18.74|18.74|18.11|18.32|17.66|18.37|18.11|17.96|17.71|18.24|18.7|18.42|18.74|18.74|17.84|18.33|17.72|18.03|17.13|17.13|17|17.01|17.25|16.96|17.26|17.39|17.48|17.25|17.81|17.85|18.28|17.79|17.66|17.56|17.15|17.43|18.28|18.12|17.85|17.62|18.01|18.09|18.28|18.27|18.95||18.96|19.15|19.41|18.71|18.6|18.99|18.34|18.75|18.49|17.89|17.98|17.51|17.31|17.42|18.06|17.75|17.93|18.21|17.37|17.2|17.64|17.47|16.92|17.63|17.81|18.26|18.45|17.48|17.42|17.17|17.62|17.05|17.56|16.94|16.18|16.62|16.8|17.17|17.18|17.86|18.05|17.58|18.65|18.23||19.39|19.9|19.29|19.49|19.38|19.39|20.19|20.58|21.02|21.1|20.62|20.79|21.17|21.53|21.15|21.4|20.98|22.09|23.6|23.55|23.49|23.06|23.75|24||23.81|23.76|23.91|23.13|22.68|22.76|22.9|22.48|22.53|23.56|23.83|22.98|21.13|23.57|25.1|25.31|24.17|24.61|24.77|23.81|22.31|21.8|21.39|20.52|20.56|19.87|19.54|19.75|19.56|20.65|21.38|21.35|21.38|21.33|21.42|21.3|20.57|21.11|21.72|21.83||21.47|20.92|20.72|19.69|20.96|19.99|19.26|19.36|20.3|20.44|19.84|21.78|20.65|21.14|20.53|21.22|21.33|20.06|18.82|17.99|17.44|18.43|18.99|17.85|17.67|17.32|18.42|17.92|18.16|18.54|17.78|18.33|18.25||18.65|19.29|19.15|19.29|19.85|19.27|18.33|17.85|17.75|17.06|16.62|18.24|18.51|19.05|19.82|20.07|19.3|18.36|15.74||15.37|15.57|15.44|15.18|15|15.06|15.85|15.27|14.77|14.65||15.15|15.41|15.59|15.91||16.19|15.83|16.18|16.07|16.01
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||15.78|15.71|15.21|15.34|15.95|15.99||16.32|16.37|16.4|16.56|16.6|16.27|16.48|16.75|17.13|17.09|17.08|17.1|16.84|16.55|16.27|16.59|16.32|16.33|16.41|16.58|16.71|16.85|16.95|16.86|16.85|16.88|17.1|19.7689|19.2822|20.8333|20.8638|21.0462|20.9854|21.0462|21.1071|20.8333|20.8638|20.6204|20.5292|20.3467|20.6204|20.8029|20.8942|20.8029|20.9854|20.7421|20.59|20.8333|21.1679|21.0766|20.9854|21.0766|21.0158|20.9246|21.0158|21.1071|21.1071||21.1375|21.0766|21.0462|20.955|21.0766|21.1983|20.7725|20.8638|20.955|20.7725|20.4988|19.6776|19.7993|19.8601|19.9818|19.7689|19.708|19.7384|19.4647|19.2822|19.3735|19.3735|19.4647|19.4039|19.6472|19.3735|19.7993|19.2518|19.3431|19.6168|18.4915|18.5219|18.9781|18.674|18.0961|18.4611|18.3698|18.2178|18.3698|18.9477|18.7348|18.1569|18.4002|18.7348||18.7956|19.0085|18.674|18.5219|19.1606|19.191|19.2518|18.9781|19.4039|19.4647|19.4343|19.7689|20.2555|20.1338|20.3467|20.2251|20.5292|20.7421|20.5292|20.0426|19.7689|19.708|19.7384|19.7689||19.6168|19.6472|19.4647|19.6168|19.8297|19.8601|19.708|19.6776|19.7689|19.708|19.556|19.3431|18.9173|19.4647|19.7689|19.7384|19.708|19.8601|19.7384|19.6776|19.708|19.5864|19.9513|19.7993|19.5256|19.6168|19.3127|19.4951|19.1606|19.3431|19.5864|19.5256|19.5256|19.6168|19.4039|19.2518|19.4343|19.3431|19.3735|19.1302||19.3127|18.9477|19.0998|19.1606|19.4951|19.3127|19.191|19.2822|19.7689|19.556|19.1606|19.5256|19.3127|19.3431|19.2518|19.2822|18.7652|18.309|18.4002|17.8528|18.1569|18.2178|17.7311|17.6399|17.427|17.427|17.9136|17.5791|17.7007|17.2445|17.0316|17.4878|17.8832||17.6703|17.5183|17.6703|17.6095|17.6095|17.6703|16.9404|16.5146|16.545|16.4538|16.2409|16.3625|16.6971|17.2749|17.7311|17.7007|17.5791|17.4574|17.0012||17.2141|17.3054|16.91|17.0012|17.1837|17.3054|17.4878|17.5183|17.0925|17.0316||17.6703|17.4878|17.6703|17.7616||17.6399|17.8528|17.5183|17.4574|17.6399
02780|15451|/equities/arrow-financial-corp|R2000VALUE||35.01|35.11|34.26|34.5|34.86|35.38||36.84|37.5|36.09|36.03|36.73|36.16|36.85|37.3|36.79|37.78|37.11|37.3|37.49|37.9|36.75|37.48|36.19|36.35|35.85|35.5|35.29|35.7|35.95|35.7|35.9|35.86|35.61|35.59|35.9|35.95|35.74|35.79|35.8|35.85|35.76|35.08|35.2|35.18|35.49|34.36|35.03|34.11|34.73|33.57|33.43|33.01|32.79|33.07|34.45|33.77|34.6311|34.466|34.7087|34.0583|34.5922|34.8641|35.0777||35.4466|35.9418|36.4854|35.7767|35.3884|35.4078|34.5631|34.466|34.3398|34.7379|34.301|35.0388|34.8641|35.1845|35.4466|36.068|35.9223|36.0971|35.6699|35.2233|35.1456|34.7476|34.9418|35.0291|34.5243|35|35.0971|35.0097|34.6893|34.9515|34.767|34.1553|35.0194|34.5437|34.9515|35.2621|35.3398|35.0388|34.9515|35.1359|35|34.5243|34.9515|34.8252||34.9126|35.1359|34.9029|35.1651|35.4369|35.5437|35.4952|35.0097|35.0971|35.1262|35.1262|36.1165|36.233|35.9709|35.5922|35.8155|35.7185|35.9029|35.602|35.7476|35.602|35.6893|35.4175|35.9223||36.0194|35.4369|35.1068|34.0194|35.1942|35.6117|35.0971|35|35.5243|35.8738|36.1845|36.2136|35.3495|36.4078|36.6699|36.602|36.3204|34.835|35.0777|34.9612|34.3204|34.8544|34.5728|33.4272|33.233|33.3981|33.6699|33.7379|33.0291|33.0097|33.0097|33.068|32.9418|32.6117|33.0971|32.5243|32.7087|32.5146|33.0777|33.5631||32.8641|32.3398|32.8738|32.5922|33.3204|32.9029|31.9709|32.1553|32.7087|33.3398|33.7961|33.7379|33.5728|34.4854|35.0485|34.932|34.7767|33.6214|34.2524|32.9903|31.7961|32.0291|30.932|31.1165|30.932|31.2913|31.2816|31.1553|30.9029|30.5049|30.0097|30.2136|30.2913||30.1845|30.7864|30.6602|30.6214|30.7864|30.1262|29.699|28.5534|28.8058|28.4369|28.5437|28.8544|28.6893|29.6214|30.0388|30.4369|29.9126|30.6311|30.3884||30.1748|30.5146|30.0777|30.4952|29.7282|30.0485|30.5437|30.5728|29.1359|29.0194||29.0388|29.0971|29.1942|29.6602||29.3495|29.3884|28.5534|29.4563|30.1845
02781|21062|/equities/ducommun-inc|R2000VALUE||44.05|43.87|42.46|42.51|44.28|43.59||46.97|46.33|46.91|45.91|46.89|47.98|48.84|50.56|50.9|51.68|51.98|51.95|52.08|53.64|51.76|51.22|50.12|50|48.39|47.58|46.84|48.93|46.59|48|48.64|49.49|49.15|47.97|49.29|49.6|49.33|49.74|49.89|51.22|50.65|50.42|50.54|51.06|51.33|50.35|50.8|50.27|51.86|50.86|50.22|49.62|48.99|49.87|51.22|49.27|50.48|51.23|51.75|50.77|50.71|50.91|51.06||50.86|52.35|52.57|52.7|52.86|53.27|51.57|51.47|51.66|51.71|51.5|50.57|53.1|53.13|53.84|54.1|55.39|55.8|54.52|53.36|53.78|52.96|52.56|54.03|54.66|53.95|54.43|53.89|53.08|53.92|53.63|53.19|54.3|53.86|50.84|52.14|51.93|52.71|53.14|54.5|53.66|52.08|53.16|53.59||54.56|55.24|54.56|53.75|53.74|53.86|54.74|53.9|53.95|54.39|52.61|55.03|55.71|57.07|57.32|56.35|55.35|55.39|56.57|55.33|54.06|52.82|53.95|54.43||53.77|52.52|52.32|50.21|51.53|52.09|52.15|52.44|53.51|54.76|56.28|54.5|53.16|55.45|56.58|58|57.03|57.5|58.08|59.75|58.93|59.13|58|58|59.06|57.88|58|58.82|58.84|60.95|62.27|62.15|62.49|62.79|63.69|64.03|64.04|63.46|63.77|64.43||62.25|60|56.23|55.05|56.35|56.84|54.07|53.24|56.54|58.24|58.71|59.67|58.01|60.31|62.57|61.15|57.94|54.98|55.24|57|54.17|56.96|56.93|58.01|54.4|56.02|58.11|56.46|55.9|55.16|54.53|55.51|56.06||55.61|56.12|56.52|57.14|56.64|54.34|54.86|54.36|53|50.58|49.34|51.24|49.84|54|56.19|56.8|56.99|56.34|55.6||55.14|56.83|55.85|57.04|56.35|54.52|55.45|56.61|53.06|52.08||53.7|54.32|53.85|54.79||53.44|53.24|51.64|50.74|52.6
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||23.49|23.41|22.49|22.5|22.73|23.34||23.88|24.13|24.42|24.06|24.72|24.4|25.49|25.16|24.92|24.89|24.68|24.88|24.81|24.87|24.28|24.59|24.35|24.4|23.21|22.82|22.95|23.79|24.57|24.08|24.22|24.23|24.02|23.58|23.32|23.5|23.63|24.11|24.17|24.04|24.39|23.97|24.27|24.02|23.9|23.7|25.38|25.65|25.38|24.73|24.44|24.19|23.98|24.19|24.35|24.34|24.99|23.89|23.97|23.8|23.64|23.15|23.4||23.86|23.88|24.21|24.02|24.22|24.42|23.8|24.34|24.6|24.08|24.08|23.85|23.63|23.85|25.08|25.55|25.8414|25.7249|24.5397|23.1796|23.1213|23.1116|22.6356|22.9367|23.0533|23.0922|23.471|23.3545|23.811|24.3162|24.5397|23.1019|24.2579|24.1025|23.5779|24.1899|25.1808|25.2877|25.3849|25.8414|25.754|24.9963|25.4626|25.6277||26.3466|27.0267|26.8129|26.2592|26.366|26.6089|26.8421|26.5118|25.9872|26.1718|25.2391|26.3563|27.8718|28.7656|28.921|30.1937|29.3291|29.4845|29.7857|29.8342|28.9113|28.5907|28.717|28.9599||28.0467|28.5519|28.1341|26.6478|26.9295|27.2695|27.2015|27.2307|27.8718|29.0668|28.9016|28.3576|27.4153|28.8919|30.4949|30.3491|29.5048|29.2297|29.4289|28.9925|27.2374|29.353|29.8748|27.4366|27.2848|27.3322|27.1615|27.2658|26.8294|27.3702|27.6833|27.0097|26.1558|26.061|26.3456|26.3266|25.8712|26.3076|27.4176|27.0381||26.5258|26.1938|26.1464|25.8238|26.2697|25.9851|25.2166|26.2887|26.8579|27.1615|27.5315|27.1235|26.9053|27.3133|27.2753|26.5353|26.3551|25.0838|25.6815|24.1541|23.5848|24.6284|24.8751|24.7992|24.3059|23.822|24.3343|23.6513|23.822|23.7177|22.9872|22.9872|22.6077||22.8069|23.1295|23.3477|23.9074|24.581|23.5469|23.2433|23.082|23.0441|22.4749|22.4369|23.082|23.2243|23.2243|22.8259|23.0061|22.5413|22.5792|22.4464||21.7349|22.1713|20.8051|21.1846|20.919|20.3118|20.6344|20.7198|19.8185|19.2967||19.1734|19.2493|18.9931|19.2113||19.05|19.088|19.0216|18.4049|18.1488
02783|16875|/equities/pc-connection|R2000VALUE||43.92|44.2|43.75|43.84|44.66|45.26||47.64|47.63|48.07|47.35|46.57|46.46|49.67|48.68|49.24|48.68|48.77|47.85|48.42|50.21|46.82|46.96|47.27|46.31|46.05|44.18|43|43.86|44.11|43.5|43.91|43.94|43.9|44.02|44.2|44.44|43.72|43.75|44.24|44.84|45.54|44.37|44.79|44.44|45.32|44.03|44.74|44.86|45.58|45.18|45.24|44.6|44.18|44.2|45.35|45.14|45.31|45|45.76|45.59|46.28|47.05|48.01||48.24|47.72|47.75|48.41|48.69|49.15|48.5|48.29|47.03|46.49|45.85|45.41|46.18|45.8|46.59|47.22|48.38|47.9|47.55|46.21|46.17|46.92|46.46|46.99|46.7|47.56|46.21|45.41|45.26|45.28|44.6|44.06|44.13|43.49|42.72|43.29|43.77|43.9|43.28|44.24|44.35|43.87|44.69|44.75||45.57|46.3|46.27|46.19|46.46|47.01|46.53|46.08|46|45.92|45.44|48.49|49.04|48.97|48.38|47.87|47.46|47.67|47.56|47.68|48.21|48.5|48.71|48.84||48.79|49.28|49.49|49.15|48.87|48.99|48.57|47.83|48.15|47.79|48.53|46.47|44.83|45.79|46.46|47.02|48.74|47.54|47.37|46.28|45.35|45.56|45.21|45.01|44.98|44.38|43.95|44.56|45.19|45.5|45.94|45.12|44.88|44.55|44.61|45.3|46.23|46.06|46.45|47.49||46.84|46.39|46.79|46.69|46.75|45.33|45.1|45.18|46.21|47.25|46.55|46.9|47.1|47.74|47.7|47.78|47.15|46.36|46.43|45.44|44.29|44.71|45.61|46.91|46.01|46.64|54.89|51.97|51.66|52.67|53.11|53.07|53.93||53.92|54.55|53.25|53.25|52.62|51.89|50.1|48.9|48.01|48.82|49.09|48.99|52.25|53.12|53.28|53.1|52.15|52.1|51.24||51.31|52.38|51.4|50.34|49.73|50.79|51.91|51|48.8|46.96||47.29|47.46|46.01|45.65||44.27|44.61|44.39|45.02|45.63
02784|1073417|/equities/business-first|R2000VALUE||27.55|28.02|27.5|27.5|27.5|27.5||28.34|28.74|28.31|27.85|28.1|27.75|27.87|28.02|28.29|28.76|28.86|28.42|28.26|27.87|27.04|27.36|26.62|27.03|26.68|26.55|25.95|26.7|26.85|25.96|25.58|25.63|25.3|25.21|25.34|25.36|24.91|25.17|25.16|25.41|25.31|24.36|24.04|23.87|23.63|23.39|23.62|23.53|23.91|23.19|23.09|22.51|22.1|22.12|22.82|21.51|21.9|21.78|21.99|22.2|22.49|22.88|23.25||23.62|23.84|23.87|23.92|23.72|24.04|23.53|23.75|23.94|23.56|23.4|23.34|23.41|23.58|23.88|24.2|23.95|24.08|23.98|23.91|24.02|23.58|23.3|23.6|23.08|23.31|23.84|23.63|23.47|23.08|22.96|22.76|23.07|22.65|22.25|22.9|23.21|22.83|22.83|22.84|22.83|22.5|23|23||23.16|23.1|22.95|22.99|23.04|23.69|23.02|23.18|23.65|24.1|24.31|23.02|23.82|23.3|23|23.35|23.1|23.71|23.9|24.13|23.97|24.18|24.24|24.35||24.4|24.17|24.01|23.28|24.14|24.43|24|23.74|23.42|23.99|24.05|23.81|22.51|23.01|23.21|24.28|23.94|23.83|23.94|24.05|23.77|24|23.31|23.5|23.5|23.28|22.93|23.09|23.15|23.51|23.47|23.73|23.78|23.2|23.66|23.64|23.84|23.71|24.21|24.82||24.61|23.93|23.96|24.08|24.01|23.17|22.85|21.73|22.76|24.65|23.73|23.51|23.08|23.62|24.25|24.18|24.25|23.7|24|23.65|22.94|22.94|22.27|22.83|21.97|22.64|23.41|22.53|22.66|22.1|21.85|21.91|21.9||21.86|21.81|22.04|21.81|21.9|21.53|21.16|20.66|20.72|20.35|20.3|20.82|20.45|20.8|21|21.38|20.7|21.62|22||21.3|22.04|21.55|21.96|21.69|21.33|21.66|21.74|20.63|20.18||20.36|20.65|20.29|20.27||20.01|20.23|20.03|20.56|21.99
02785|20837|/equities/penn-virginia-corp|R2000VALUE||26.68|26.41|25|26.92|27.85|26.53||28.46|26.93|25.58|23.58|25.43|25.65|28.2|28.78|29.72|32|30.2|30.37|29.64|29.05|29.4|31.76|32.62|33.69|33.04|32.77|32|33.1|33.11|32.69|32.48|33.33|30.81|30.73|30.66|31.62|32.47|33.3|33.77|33.49|31.4|30.65|30.19|32.32|29.2|26.67|24.7|23.82|23.87|23.44|23.12|21.19|20.03|20.03|21.33|21.23|21.27|20.21|20.79|20.22|19.81|19.46|19.85||19.88|20.3|20.15|20.7|20.12|21.14|18.92|18.9|18.05|17.15|16.02|15.76|15.77|15.75|16.16|17.2|17.65|17.49|17.22|15.5|15.69|15.75|14.8|17.01|17.55|18.49|18.75|18.25|18.2|19.43|17.6|17.81|18.38|17.51|17.23|18.54|19.38|21.49|23.05|23.27|23.02|21.6|21.9|22.56||25.52|25.19|23.61|23.14|23.2|25.22|24.64|24.09|23.97|23.99|22.85|22.96|25.23|24.75|24.09|24.5|23.81|24|24.8|23.64|23.99|23.56|23.15|21.21||19.28|19.19|18.35|17.79|18.75|18.23|18.35|18.32|19.03|19.34|17.48|17.58|17.54|17.92|17.49|16.97|16.56|15.09|13.64|13.91|13.63|14.31|13.89|13.09|12.81|12.53|12.54|12.59|12.42|12.61|12.03|12.63|12.82|12.34|12.62|12.76|13.05|13.53|13.76|13.69||14.23|13.4|13.41|13.22|14.15|13.58|13.83|14.2|15.32|16.17|15.54|17.11|17.38|17.36|18.18|17.89|18.05|17.09|18.19|18.58|16.45|15.76|14.26|14.74|14.64|15.22|15.74|14.58|15.52|13.79|14.21|14.92|13.8||12.77|12.44|12.87|12.25|12.39|11.21|11.11|11.13|10.36|10.4|10.04|10.29|10.35|10.58|11.12|11.22|11.14|11.85|12.16||12.35|13.44|12.96|13.36|13.11|12.85|13.06|12.76|11.81|10.67||10.15|10.41|10.07|10.43||10.68|11.15|10.59|11.01|11.63
02786|16099|/equities/financial-institutions|R2000VALUE||31.83|32.25|31.29|30.8|31|31.09||32.66|33.26|32.59|31.91|32.58|32.3|32.39|33.25|33.17|33.4|33.17|33.15|33.07|33.45|32.4|32.82|32.24|32.99|31.92|31.59|31.17|31.81|32.6|31.9|31.73|31.82|31.35|31.23|31.63|31.85|31.56|31.5|31.2|31.69|31.61|31.17|31.35|31.09|31.22|30.65|31.24|30.5|31.08|30.24|29.8|29.07|28.67|28.74|29.58|28.97|29.5|28.87|29.55|29.5|30.06|30.22|30.91||31.07|31.06|31.44|31.76|31.59|32.17|30.95|31.44|31.22|31.28|31.14|30.99|31.42|31.75|32.17|32.6|32.99|33.29|32.54|31.9|31.63|30.64|30.02|30.44|29.66|29.44|29.23|29.23|29.09|29.04|28.84|28.59|29.48|28.97|28.55|29.1|29.72|29.21|29.08|29.54|29.25|28.13|28.73|28.89||29.67|30.18|30|29.97|30.07|30.45|30.76|30.36|30.66|30.99|29.88|31.38|32.06|31.69|31.13|31.24|30.94|31.72|32.14|32.23|32.04|32.15|32.05|32.59||32.13|32.35|31.44|30.82|32.14|32.36|31.78|31.93|32.29|32.79|32.59|32.38|31.11|31.81|32.1|32.6|32.7|31.94|32.82|32.63|31.93|31.29|29.92|29.7|30.05|30.56|29.97|30.5|30.01|30.87|31.04|30.85|30.87|30.02|30.45|30.17|29.97|29.85|30.09|30.24||30.12|30.29|29.94|29.43|30.01|29.33|28.38|28.35|29.62|30.96|30.27|30.55|30.39|30.56|32|31.72|31.89|31.1|31.9|30.01|28.85|28.58|28.27|28.24|27.38|27.65|27.97|27.54|27.48|26.81|26.48|26.71|25.92||25.26|25.54|25.4|26.08|25.7|25.45|25.68|24.72|25.04|24.02|22.89|23.62|22.62|23.94|24.27|24.21|24.19|24.52|24.71||24.63|25.11|24.81|24.88|24.91|25.52|25.48|24.66|22.56|22.39||22.5|22.31|22.32|22.79||22.45|22.55|21.51|21.46|21.65
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||11.34|11.43|11.1|11.36|11.57|11.6||12.34|12.5|12.36|12.39|12.46|12.89|13.06|13.45|13.64|13.43|13.35|13.25|13.25|13.4|13.09|13.07|12.8|12.82|12.02|12.14|12.18|11.99|12.21|12.26|12.29|12.56|12.33|12.46|12.76|12.86|12.46|12.56|12.5|12.56|12.73|12.79|13.17|13.04|13.16|13.08|12.83|12.39|12.65|12.46|12.66|12.42|12.26|12.38|12.93|12.92|13.03|13.26|13.62|13.3|13.51|13.91|13.95||14.29|14.31|14.28|14.26|14.22|14.4|14.37|14.52|14.25|14.08|13.8|12.9|13.32|13.13|13.37|13.52|13.73|13.89|13.69|13.82|14.1|14.4|13.04|13.33|13.26|13.65|13.75|14.05|13.92|14.11|14.1|13.99|14.07|13.88|13.05|13.53|13.69|13.87|14.04|14.27|13.89|13.13|13.37|13.63||13.74|13.98|13.86|13.91|14.16|14.47|14.37|14.12|14.14|14.11|13.95|14.18|14.12|14.07|13.95|13.87|14.01|13.59|13.83|14.32|14.45|14.21|14.28|14.61||14.27|14.31|14.4|13.85|13.91|13.76|13.77|13.44|13.72|14.08|14.27|13.86|13.53|13.81|13.98|14.47|14.47|14.22|14.06|14.22|13.885|13.92|13.74|13.69|14.06|13.9|13.64|13.85|13.77|13.57|13.85|13.83|13.78|13.62|13.78|13.89|13.98|13.77|13.61|13.4||13.24|12.83|13.1|13.13|13.58|13.59|13.43|13.78|14.42|14.29|14|14.49|14|14.45|14.48|13.82|14.37|13.55|13.35|13|12.71|13.01|12.565|12.44|10.97|10.78|11.23|11.52|11.71|11.76|11.66|12.13|11.93||11.59|11.74|11.64|11.61|11.99|11.1|10.73|10.53|10.24|10.09|10.09|10.34|10.35|10.89|10.94|10.98|11|11.26|11.44||11.47|11.47|11.54|11.71|11.12|11.45|12.12|11.78|11.07|11.08||11.13|11.11|11.2|11.3||11.23|11.25|10.88|11.02|11.53
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||16.08|15.68|15.02|15.34|15.86|16.96||17.14|17.22|17.41|17.23|17.63|17.35|17.97|17.41|17.46|17.34|17.55|17.78|17.76|18.3|17.99|18.38|18.52|18.74|18.08|18.12|17.91|18.58|18.93|18.64|18.78|18.57|18.49|18.47|18.19|18.42|18.38|18.52|18.35|18.21|18.65|18.68|18.78|18.78|18.52|18.68|19.31|19.31|19.9|18.79|19.42|19.65|19.53|19.6|19.47|19.14|19.08|18.68|19.54|19.37|19.71|19.72|19.95||20.64|20.63|21.34|20.86|20.72|20.44|20.06|20.58|20.63|20.09|20.04|19.68|19.96|19.52|20.65|20.57|21.06|21.99|20.56|19.17|19.92|19.87|20.03|19.13|19.33|19.08|19.17|19.07|18.97|18.97|19.01|18.79|18.97|18.81|18.13|18.14|18.87|18.94|19.02|19.88|20.19|19.89|20.43|20.42||20.9|21.37|21.1|20.96|21.1|20.9|21.18|20.95|20.71|20.43|20.38|21.05|21.83|21.92|22.14|22.45|22.72|22.86|23.53|23.06|22.71|22.29|22.58|22.61||22.78|22.93|22.62|21.49|21.5|21.69|22.75|22.94|23.59|23.43|23.58|22.7|22.58|24.17|25.25|24.19|23.9|23.09|24.76|25.06|23.97|24.72|25.14|24.98|24.83|24.31|24.19|24.65|24.3|26.63|27.47|26.3|25.63|26.63|27.04|26.74|26.58|25.72|26.74|26.12||26.17|25.12|25.33|24.33|25.85|25|24.15|26.07|26.26|25.26|24.08|25.82|25.76|26.54|26|26.08|25.79|24.12|23.44|23.55|22.77|23.49|23.82|25.25|24.77|24.52|25.3|25.8|26.15|28.3|27.8|28.32|28.37||28.27|28.64|28.58|30.32|30.63|29.84|29.59|29.67|29.29|28.07|27.96|28.17|27.93|29.25|28.93|29.71|33.44|33.22|30.82||31.09|31.75|30.84|31.17|31.81|31.73|33.01|32.14|30.79|30.14||30.74|31.23|30.6|32.32||33.7|34.03|34.84|33.49|33
02789|20887|/equities/neophotonics-corp|R2000VALUE||15.39|15.17|15.25|15.37|15.36|15.44||15.54|15.47|15.44|15.35|15.31|15.22|15.44|15.4|15.41|15.7|15.6|15.64|15.78|15.9|15.99|11.52|11.23|10.36|10.12|9.86|9.68|9.67|9.58|9.5|9.75|9.52|9.5|9.37|9.15|9.43|9.22|8.84|8.78|8.82|8.8|8.5|8.61|8.54|8.85|8.71|8.66|8.76|9.19|9|9.04|8.72|8.54|8.65|8.83|9.07|9.11|9.09|9.45|9.41|9.64|9.39|9.77||9.74|9.75|9.42|9.34|9.33|9.43|9.03|9.28|9|8.82|8.28|8.01|8.11|8.16|8.29|8.52|8.73|8.99|8.9|9.14|9.32|9.31|9.66|8.9|9.13|9.7|9.35|9.09|8.83|9.06|9.08|9.07|9.36|8.97|8.64|8.7|9.08|9.27|9.42|9.52|9.55|9.33|9.47|10.12||10.03|10.21|10.21|10.23|10.6|10.54|10.75|10.44|10.3|10.27|10.03|10.76|10.8|10.82|10.94|10.9|10.64|10.61|10.85|10.36|10.65|10.4|10.26|10.17||10.21|10.37|10.28|10.23|10.25|10.12|10.04|9.85|9.35|9.32|9.11|8.84|8.74|9.39|9.14|9.26|9.02|8.74|8.63|9.02|9.36|11.2|11.92|12.18|12.12|11.91|11.29|11.14|10.71|10.69|11.29|11.57|11.48|11.57|11.76|12|11.93|11.88|12.18|12.7||12.75|11.95|11.13|11.31|12.03|11.85|11.49|12.21|12.94|13.54|12.84|13.12|12.47|12.21|12.24|11.06|10.01|9.48|8.4|8.99|8.76|9.08|9.12|9.42|9.61|11.64|12.38|11.94|12.15|12.55|12.37|12.87|13.78||13.74|13.22|12.36|12.73|12.53|11.73|11.52|11.24|11.43|11.41|11.14|11.31|11.53|11.72|12.14|12.24|12.34|12.4|12.7||11.58|10.95|9.98|9.83|9.73|9.03|9.15|9.12|8.95|8.95||9.09|9.04|8.87|9.1||9.06|9.08|9.12|8.75|8.91
02790|16240|/equities/haynes--international|R2000VALUE||39.67|40.73|39.72|40.07|41.62|42.32||44.02|43.93|44.07|43.7|43.59|41.56|42.89|43.77|45.19|45.99|44.16|45.16|45.73|43.61|41.72|41.29|40.14|40.12|40.13|39.68|38.91|40.11|39.65|39.26|39.21|39.89|39.31|39.04|39.58|39.5|39.99|40.13|39.12|38.3|38.63|36.73|37.55|37.42|37.97|37.25|37.25|36.58|36.95|36.45|36.88|36.48|36.67|36.45|36.57|36.88|37.81|37.73|38.45|36.98|37.6|37.8|37.78||37.81|38.03|38.3|39.25|39.05|39.59|37.55|37.94|38.57|37.93|36.75|36.89|37.41|37.92|39|38.14|38.87|39.14|38.5|36.61|37.27|36.84|36.08|36.64|36.9|37.73|40.27|38.79|38.08|37.44|36.36|35.86|36.27|35.08|34.84|35.78|35.24|34.81|35.01|35.77|35.78|34.92|35.09|35||35.1|35.5|35.38|34.52|34.45|35.19|36.39|35.41|35.03|35.54|33.95|35.13|36.01|36.72|36.97|37|37.25|37.52|37.95|36.95|36.46|36.09|36.18|35.38||34.8|34.19|33.45|33.09|33.63|33.53|32.68|32.42|32.5|32.42|31.99|31.92|31.09|32.94|32.99|32.95|32.95|32.68|32.34|31.78|29.24|28.29|28.43|28.61|28.68|28.5|27.7|28.66|28.01|29.13|29.52|29.57|29.73|28.9|29.32|28.99|29.17|29.75|29.77|30.12||29.79|29.67|29.02|27.91|29.21|28.22|27.55|27.71|28.87|30.17|31.12|31.58|31.1|32.06|32.95|32.6|32.65|32.04|32|30.15|28.49|29.98|29.02|29.79|27.93|29.5|29.58|29.38|29.11|29.16|27.08|26.88|26.61||25.21|24.97|24.48|23.91|23.63|22.76|22.93|22.72|22.58|23.23|23.19|23.15|22.85|22.99|23.69|23.87|23.89|24.19|24.45||24.54|25.25|24.53|25.23|24.65|24.75|25.48|26.05|24.06|23.37||23.84|23.98|23.65|24.15||24.91|25.09|24.21|24.16|24.7
02791|1050737|/equities/rhythm-pharma|R2000VALUE||8.83|9.2|8.62|8.95|8.85|9.24||10.14|9.97|9.95|10.3|11.44|12|12.6|13.23|13.17|13.51|13.43|13.24|13.38|13.9|13.51|13.84|12.9|12.1|11.51|11.94|11.49|11.1|11.18|10.98|11.1|10.98|10.99|10.91|11.31|11.56|11.31|11.31|11.5|11.5|11.83|11.85|12.2|12.47|13.09|13.06|13.19|13.47|13.77|12.99|13.54|12.58|12.57|12.63|13.29|12.8|12.58|12.3|13.07|12.98|13|12.84|13.14||12.95|13.45|13.5|13.01|12.71|12.97|12.21|12.48|12.41|12.85|12.46|11.68|12.55|13.02|12.71|13.86|14.23|13.8|13.44|13.72|13.99|14.02|13.88|16.63|17.42|17.29|18.48|19.72|19.03|19.02|20.02|19.39|19.86|19.78|18.79|19.1|18.91|18.95|19.38|19.4|19.88|19.7|19.62|19.95||20.6|20.72|19.58|20.14|20.63|20.73|20.93|20.82|20.56|20.9|20.51|20.71|20.53|21.5|20.78|19.08|19.13|18.99|18.91|19.21|18.52|18.78|19.29|19.53||19.61|20.16|20.1|19.9|20.83|21.59|21.4|21.47|22.54|22.395|22.55|21.18|21.13|21.6|20.51|22.12|21.5|21.28|21.53|21.95|21.56|21.5|22.37|21.51|21.41|20.57|21.08|20.62|20.38|20.26|19.71|20.74|20.75|20.65|20.32|21.27|21.67|21.42|20.87|22.18||22.24|21.27|20.33|20.25|21.59|22|21.77|23.61|25.47|25.58|24.59|26.25|26|26.42|26.09|26.73|25.53|25.33|24.96|25.98|25.5|25.63|26.76|26.84|25.92|25.64|26.38|26.58|26.53|27.22|27.77|28.73|29.04||30.14|30.66|32.18|33.55|34.2|33.27|32.06|31.44|31.02|30.56|30.69|31.68|31.11|34.03|39.19|39.49|35.95|35.11|34.07||34.26|33.93|32.62|32.5|32.98|33.88|34.63|33.79|31.52|30.36||29.73|29.98|29.88|29.41||29|29|28.17|29.52|28.64
02792|1163484|/equities/annexon-inc|R2000VALUE||15.75|16.63|16.4|16.29|14.15|13.7||14.62|13.97|13.5|14.15|14.25|14.43|15.27|15.34|16.45|16.09|16.64|16.4|16.42|15.51|16.43|16.85|16.15|15.36|16.31|16.82|17.07|17.63|17.44|18.49|18.26|19.38|20.97|20.75|22|21.82|21.63|21.18|19.72|20.18|19.65|19.41|19.3|18.88|18.74|18.61|18.11|20.71|22.34|20.95|21.83|21.12|20.97|21.25|22.17|22.04|21.65|20.8|20.5|18.85|18.41|17.28|17.69||17.15|17.16|16.53|16.35|16.87|16.5|17.1|17.33|16.74|17.53|16.75|16.88|17.86|18.5|18.99|19.4|19.73|20.13|20.44|21.3|20.68|21.5|20.38|20.97|21.54|21.06|21.35|21.85|20.24|20.33|21|21.99|22.75|23.33|22.8|22.99|22.43|22.45|22.7|22.74|23.27|22.91|22.76|23.05||23.33|23.4|22.51|22.12|23.05|23.94|23.65|23.91|23.99|24.37|23.95|23.71|23.12|23.09|23.51|23.85|22.84|22.77|22.56|22.99|21.51|21.63|21.03|21.24||21.12|22.63|21.97|20.57|20.55|22.43|21.65|21.2|20.75|20.76|20.53|19.72|19.57|17.81|18.48|19.93|19.84|19.97|19.27|19.91|19.93|20.05|20|20.51|21.05|21.08|21.34|22.24|21.78|21.52|23.42|23.93|23.35|23.05|23.25|24.93|25.15|24.53|26.06|27.33||27.48|27.84|24.71|24.51|27.5|29.13|29.92|29.36|28.57|29.83|31.15|31.54|35.01|34.45|33.89|34.02|32.11|32.29|28.73|31.01|29.01|30.85|30.87|29.91|29.11|30.07|30.8|31.17|33.04|30.12|29.32|29.15|27.16||27.8|28.2|28.07|28.51|26.33|24.34|23.38|22.46|23.39|22.01|22|22.49|22.47|24.91|25.5|27.02|25.23|26.45|27.89||27.45|24.22|22.28|22.38|22.04|22.31|22.5|23.24|22.59|23.91||25.03|27.64|28.26|28.73||29.98|30.55|28.64|26.31|28.98
02793|1054801|/equities/cbtx|R2000VALUE||27.56|28.34|27.52|27.8|28.55|29.04||30.44|30.94|30.7|29.95|29.8|29.72|29.89|30.14|30.1|29.73|30.12|30.66|30.77|29.44|28.02|27.99|27.81|27.55|27.2|27|26.68|27.25|27.39|27.43|27.23|27.52|27|26.67|26.9|26.77|26.6|26.51|26.5|26.8|27|26.6|26.79|26.26|26.6|26.38|26.84|26.82|26.94|26.79|27|26.19|25.95|25.9|26.98|25.65|25.45|25.36|25.81|25.74|26.05|26.18|26.27||26.67|26.71|26.96|27.22|26.66|27.22|26.47|26.7|26.67|26.56|26.46|26.39|26.08|26.17|25.96|25.97|26|26.57|26.205|26|26.62|25.74|25.52|25.75|25.45|26.3|27.57|27.64|26.76|27.29|26.96|26.61|27.39|27.04|26.63|28.25|27.5|26.69|26.63|27.28|26.93|26.42|26.25|26.45||26.73|27.26|27.31|27.51|27.78|27.73|28.58|28|27.61|27.93|26.98|28|28.82|28.74|28.36|28.81|28.74|29.13|29.57|29.35|28.86|28.99|28.65|29.53||29.6|29.2|28.79|28.18|29.64|29.49|29.13|29.37|29.63|30.44|30.66|30.27|29.25|30.02|30.96|31.39|31.5|31.45|31.6|31.69|31.27|30.99|31.42|31.39|31.63|32.07|31.7|32.35|31.84|32.61|32.97|32.45|32.58|32.24|32.73|32.04|31.74|31.56|31.51|31.27||30.75|30.72|31.04|30.52|31.38|31|30|29.5|30.45|31.56|30.7|30.83|30.7|30.93|31.59|32|31.71|31.07|31.8|30.59|29.6|30.01|29.5|29.75|29.17|29.12|30|29.03|28.51|27.73|26.86|27.69|27.72||27.83|28.02|28|28.25|28.36|27.92|27.63|26.96|26.99|25.76|26.32|26.79|26.67|27.26|27.73|28.7|27.52|27.44|27.53||27.53|28.28|28.01|27.92|26.98|26.43|26.96|27.71|25.55|25.3||25.51|25.81|26.315|26.26||26.11|26.17|25.55|25.3|25.15
02794|15403|/equities/american-superconductor|R2000VALUE||11.26|12|12.19|12.8|12.91|13.28||13.68|13.54|13.66|14.3|14.18|14.82|15.35|15.65|16.04|16.47|16.17|17.24|18.28|17.65|17.8|18.17|18.24|19.29|18.38|18.2|17.15|17.25|17.25|17.14|17.15|17.2|17.31|16.64|16.75|16.95|16.91|16.31|15.94|15.14|15.42|14.37|14.11|14.17|14.58|14.58|13.56|14.27|14.64|13.67|13.92|13.91|13.31|13.23|13.6|12.88|13.11|13.4|13.75|13.65|13.54|13.39|14.28||14.17|14.01|13.99|14.9|12.34|12.54|12.5|12.16|12.1|12.14|11.47|11.44|11.86|11.85|12.22|12.63|13.35|13.64|14.52|13.63|12.69|12.54|12.99|13.5|13.87|14.05|14.22|14.5|13.7|14.08|14.13|14.48|15.06|14.16|13.51|13.8|14.62|14.75|15.49|16.13|16.14|15.78|16.07|17.56||17.37|17.79|17.39|18.26|18.38|17.58|17.69|16.93|15.51|14.92|14.49|15.04|15.31|14.7|15.09|15.18|15.19|15.99|16.06|16.1|17.54|12.76|15.1|15.06||14.97|14.91|14.54|13.97|14.59|14.99|14.76|14.54|14.31|13.99|14.17|13.15|13.27|14.12|13.92|14.99|14.55|14.79|15.28|15.88|16.47|17.01|17.49|17.68|17.75|17.13|16.62|16.41|15.12|16.23|16.54|16.67|17.85|18.26|18.48|18.61|19.11|17.81|18.92|18.48||19.29|18.96|18.24|17.16|18.87|19.4|19.28|22.3|23.93|24.08|22.9|23.95|24.56|25.7|25.92|25.27|24.41|24.15|21.59|21.81|20.89|23.08|25.03|25.89|23.79|24.09|25.31|24.45|24.63|25.98|24.21|24.88|25.58||25.8|25.9|26.04|28.08|27.42|24.67|23.15|27.22|26.58|25.53|24.72|25.77|26.41|28.5|28.17|29.35|28.32|26.28|25.02||23.755|24.49|25.89|28.78|29.14|29.38|30.06|26.93|24.69|23.36||23.42|23.23|21.87|25.1||25.22|25.76|24.67|23.19|22.69
02795|15555|/equities/big-5-sporting-go|R2000VALUE||21.1|22.45|23.03|23.73|24.76|25.84||25.62|26.37|27.82|25.82|29.62|28.69|29.82|35.27|44.12|44.3|38.58|38.87|35.01|30.39|31.81|31.73|27.69|25.59|24.18|24.1|24.05|24.89|26.64|24.36|24.38|23.43|23.9|24.5|23.92|24.06|24.09|23.49|23.26|24.48|24.72|24.45|24.35|24.42|24.11|23.04|25.91|25.95|26.93|25.93|26.64|26.75|25.03|25.34|24.98|24.55|25.32|24.96|26.13|27.85|28.99|27.78|30.55||31.61|30.17|32.03|27.8|28.1|23.79|23.64|24.25|23.4|22.42|22.36|21.35|21|20.8|21.97|22.16|23.83|24.61|24.4|22.94|22.99|23.01|21.65|23.9|23.04|21.92|22.51|22.03|21.39|23|23.1|23.16|24.09|21.94|20.74|21.29|22.21|23.26|23.61|24.8|25.36|24.46|24.06|24.03||25.86|26.9|25.68|24.95|25.44|25.65|26.05|27.18|26.76|26.09|24.88|25.49|26.45|26.85|28.91|29.21|28.69|31.25|31.6|29.9|30.59|34.53|34.87|32.49||30.75|31.68|32.5|28.61|29.1|28.61|27.76|28.2|28.75|30.36|28.11|27.62|27.93|30.69|31.31|30.36|28.3|25.01|19.07|19.22|18.32|18.61|18.38|18.38|17.64|18.03|16.66|16.66|16.1|16.85|16.48|16.69|16.39|16.59|16.94|16.99|17.02|16.68|16.82|16.92||16.48|15.7|15.07|14.65|14.73|14.4|14.04|15.26|16.47|17.1|15.82|16.08|15.7|15.91|14.9|15.11|14.86|14.93|14.39|13.195|12.68|13.69|14.72|14.82|13.5|14.11|14.77|14.33|15.07|15.32|14.77|15.8|16.16||15.61|15.87|15.62|15.48|15.17|15.35|14.86|14.34|14.01|14.14|13.02|12.68|12.61|12.57|12.54|12.13|11.96|11.84|11||11.21|11.4|11.62|12.9|12.29|12.23|12.15|11.89|11|10.16||10.21|10.35|10.37|11.17||10.94|11.64|11.81|10.05|9.21
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||32.7|33.46|31.9|32.53|33.21|33.58||35.27|34.15|34.31|35.03|35.02|34.31|33.96|34.57|33.68|33.79|33.58|33.99|33.4|34.15|32.42|32.57|31.72|31.74|31.26|31.59|31.24|31.65|31.88|31.7|31.94|32.17|31.72|31.9|31.79|31.96|32|31.69|31.22|31.57|31.57|31.67|31.26|31.37|31.11|30.49|30.55|30.31|30.74|30.92|32.09|31.62|31.24|30.68|30.59|30.84|30.69|30.31|30.67|30.55|31.45|31.92|31.87||31.93|31.95|32.01|31.84|31.3|31.48|31.09|31.38|31.52|31.07|30.91|30.56|30.4|30.47|30.42|30.9|30.31|30.55|30.39|30.56|30.77|30.81|30|30.46|30.04|30.59|30.56|30.37|30.55|30.62|30.21|29.89|30.28|30.05|29.05|29.57|29.49|29.32|29.18|29.57|29.15|28.44|28.49|28.4||28.39|28.66|28.39|28.47|28.46|28.86|28.74|29.52|29.18|28.81|27.8|28.87|29.1|29.12|29.49|29.26|28.72|28.6|28.27|27.6|26.62|26.36|26.44|26.26||25.55|25.55|25.53|25.11|25.48|25.02|24.97|24.74|24.99|25.02|24.78|24.63|23.94|24.52|25.31|25.03|24.85|24.73|25.04|25.42|24.87|24.84|24.66|24.47|24.66|24.52|24.53|24.65|24.44|24.32|24.41|24.05|23.79|24.09|24.21|24.21|23.66|22.9|22.92|22.63||22.4|22.27|22.21|21.82|21.97|21.78|21.46|21.54|22.82|22.65|23.39|23.94|23.55|23.79|24.21|24.05|23.78|23.24|23.55|23.01|22|22.58|22.26|22.3|21.41|21.85|22.44|21.77|21.66|21.13|20.62|21.02|20.85||21.09|21.33|21.57|21.62|21.79|21.42|21.15|20.64|20.41|20.23|20.04|20.42|19.7|19.95|20.27|20.4|20.37|20.8|20.95||21.17|21.14|20.86|21.1|19.68|19.83|19.87|20.34|19.91|19.62||20.07|19.68|19.5|19.68||19.5|19.67|19.21|19.79|20.76
02797|15795|/equities/computer-programs|R2000VALUE||29.4|29.89|29.72|29.47|29.85|29.99||30.51|30.22|29.65|29|29.84|31.16|31.15|31.4|31.93|32.8|33.49|37.09|36.82|37.25|36.68|36.9|36.17|36.05|36.1|35.94|35.38|35.51|36.13|35.93|36|36.2|35.89|35.88|36.33|36.35|36.43|35.99|35.99|36.06|35.85|35.61|36|35.5|36.03|35.46|35.055|35.52|35.86|35.51|35.89|35.81|35.12|34.42|35.76|36.07|36.14|36.67|36.48|36.35|35.95|35.26|35.18||35.2|35.29|35.81|35.57|35.39|36.11|35.38|35|35.2|36.2|35.42|34.7|34.57|34.48|34.4|35.1|34.72|34.57|34.04|34.11|33.94|33.14|33.68|31.5|31.46|31.57|31.78|31.49|31|31.4|31|30.96|31.48|31.27|31.09|31.34|31.14|31.33|31.24|32.17|31.83|31.52|32.56|32.94||32.81|33.27|33.23|33.29|33|32.96|33.58|33.24|33.08|33.45|33.44|33.74|33.63|34.1|33.87|33.82|33.6|33.56|33.44|33.3|33.14|32.74|32.72|33.05||32.37|32.22|31.87|31.4|31.91|32.83|32.08|32.14|32.01|32.14|32.36|31.31|29.73|30.25|30.26|31.21|30.68|30.97|30.69|30.95|30.02|29.61|29.65|30.47|30.15|30.26|30.04|30|29.76|29.71|30.87|30.99|30.43|30.31|30.07|29.95|29.62|29.42|30.32|30.87||31.4|30.6|30.45|30.36|30.98|30.53|30.4|30.98|31.12|31.98|32.71|32.47|32.68|32.98|33.42|32.9|32.31|31.57|31.26|30.8|29.91|30.37|30.92|31.07|31.45|31.39|30.76|30.26|30.09|29.65|29.15|29.56|29.95||30.27|29.29|32.79|34.65|34.5|32.35|32|31.77|31.37|31.17|30.78|30.09|31.08|30.91|30.45|30.73|30.28|29.6|29.34||29.04|29.88|29.45|29.4|28.71|29.24|29.01|28.94|27.41|26.87||26.84|26.92|27.34|27.74||27.25|27.44|27.36|27.24|27.32
02798|29677|/equities/tidewater-inc.|R2000VALUE||10.67|10.66|10.69|10.43|10.54|10.8||11.61|11.74|11.57|11.3|11.96|12.46|12.19|12.16|11.88|11.8|12.14|13.11|12.91|12.5|12.04|12.02|11.87|12.3|12.13|12.63|12.79|13.32|12.84|12.49|12.63|12.73|12.66|12.7|12.49|12.56|12.76|12.96|12.91|12.95|12.75|12.4|12.48|12.64|12.44|12.06|12.16|12.32|12.17|11.41|11.5|11.1|10.83|10.86|10.82|11|11.17|10.94|11.26|11.15|11.06|10.97|11.53||11.42|11.71|11.47|11.5|11.28|11.62|11|10.68|10.57|10.79|10.29|10.29|10.53|10.85|10.83|11.26|11.49|11.89|11.87|11.27|11.43|11.22|10.65|11.34|11.14|11.32|11.36|11.42|11.26|11.65|11.12|11.31|11.63|11.14|10.89|11.2|11.65|11.74|11.83|12.04|12.08|12.13|11.8|11.92||12.39|12.83|12.05|12.01|12.04|12.87|13.17|13.15|13.15|13.43|13.13|13.52|14.39|14.35|13.93|14.18|14.15|14.39|14.87|14.34|14.71|14.96|14.97|14.49||13.76|13.79|13.48|13.41|13.7|13.79|13.44|13.44|14.3|14.7|14.07|13.96|13.73|13.32|13.34|14|13.82|13.44|12.9|12.84|12.26|12.99|12.89|12.34|12.72|12.7|12.21|12.26|11.93|12.43|12.67|12.35|12.4|11.55|12.03|12.03|12.4|12.66|12.91|12.85||13|12.53|12.42|12.49|13|12.61|12.41|11.91|12.72|12.29|12.63|13.29|12.98|13.83|14.16|14.24|14.38|14.47|15.53|14.64|14.58|14.05|13.19|12.84|12.46|12.68|13.2|12.7|12.87|12.97|12.71|13.25|13.28||11.85|11.24|11.74|11.57|12.17|11.52|11.56|11.25|10.98|9.8|9.49|10.06|10.04|10.41|10.67|10.98|10.93|11.68|11.69||11.51|12.27|11.54|11.75|10.72|10.56|10.09|10.05|9.33|8.85||8.64|8.86|8.79|8.81||8.71|8.81|8.36|8.73|9.11
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||100.66|107.93|98.9|91|90.4|88.19||92.83|90.75|90.67|87.56|88.3|87.76|87.16|86.35|87.58|94.14|94.54|94.25|98.2|98.26|92.59|93.38|91.11|89.25|87.95|88.13|86.21|86.03|86.35|84.49|85.4|85.98|87.68|86.39|86.73|87.37|85.12|85.53|83.06|83.55|82.49|79.44|80.85|81.23|81.88|79.87|79.41|79.86|82.63|81.77|81.02|81.12|79.57|77.79|73.7|75.42|74.81|75.13|81.33|80.51|79.82|80.2|80.98||80.76|82.77|85.48|84.76|84.63|86.19|81.3|81.79|81.73|79.72|79.76|79.85|80|77.25|78.15|80.11|81.98|83.28|83.2|80.02|82.4|82.5|79.76|83.6|80.67|82|81.46|81.42|79.1|82.13|79.62|80.07|82.27|79.75|76.88|78.64|79.09|78.63|85.59|86.73|87.56|80.42|80.05|81.85||86.26|90.71|90.18|92.58|90.59|92.26|96.28|95.65|96.76|97.71|98.12|97.74|99.88|98.04|97.07|96.57|97.14|94.42|94|92.67|92.58|93|97.07|99||96.03|96.82|94|78.52|80.01|78|77.39|75.56|78.82|78.9|80.4|76.74|75.64|76.15|76.45|83.44|81.75|82.81|85.12|84.27|80.73|85.38|85.21|83.25|82.32|79.01|80.67|81.92|81.11|82.54|83.72|85.1|85.72|83.66|84.16|86.26|86.42|84.4|86.06|84.66||89.14|84.17|85.86|84.34|89.29|86.78|89.86|87.94|92.43|98.45|96.03|101.42|99.62|106.48|110.45|114.5|115.13|109.43|113.5|109.61|96.9|95.97|96.98|98.28|94.07|94.06|99.01|96.4|93.7|91|89.01|91.2|91.22||91.15|95.42|95.16|95.14|91.73|85.08|84.42|86.02|83.77|79.2|76.5|79.56|82.18|84.97|86.88|88.52|86.72|91.9|92.09||85.76|90.41|86.91|90.23|84.06|83.63|88.5|88.62|83.53|78.19||73.47|74.87|74.66|74.47||75.61|78.65|76|76.5|78.04
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||30.69|31.75|31.22|30.1|30.76|30.8||32.9|32.51|32.63|32.49|31.98|33.25|34.71|35.01|34.73|35.7|35.75|35.79|36.43|36.9|34.21|34.3|33.73|32.56|31.4|32.54|31.25|31.49|31.45|30.43|30.15|30|29.89|31.84|31.32|31.58|31.4|30.9|30.18|30.7|31.17|30.66|30.75|29.58|30.1|29.88|30.27|29.48|30.25|29.6|28.9|27.85|27.73|27.83|29.1|27.84|27.59|26.66|27.85|27.86|28.29|28.59|28.34||28.6|28.99|29.18|29.86|29.72|30.25|28.75|28.47|28.65|28.73|27.03|27.48|27.2|28.2|28.85|29.4|29.76|30|30.04|28.83|29.18|28.8|28.26|28.21|27.8|27.95|28.32|28.43|28.1|29.21|28.98|28.92|29.72|28.88|28.06|29.1|28.9|28.78|29.35|29.59|29.06|28.38|28.25|28.44||29.58|29.79|29.01|30.41|31.18|32.6|32.35|32.18|32.5|33.13|33.3|31.6|32.8|33.3|32.52|32.75|32.2|32.19|32.77|33.36|33.095|33|33.1|33.72||32.95|32.9|32.99|31.5|32.18|32.02|32.64|31.22|31.3|32.13|32.08|31.57|30.71|28.82|28.52|29.54|29.24|28.91|29.06|29.68|28.75|29.23|29.24|29.69|30.47|30.65|29.97|30.12|29.5|30.72|30.87|30.57|30.58|30.02|30.83|31.31|30.74|30.02|31.14|31||30.9|29.78|31.2|30.64|31.5|31.41|30.86|30.91|31.95|34.25|33.15|32.7|32.61|32.22|33.41|33.12|32.8|31.98|31.49|30.31|29|29.06|29.17|29.29|27.51|28.03|28.9|28.91|28.37|28.22|27.79|28.05|27.79||27.27|27.23|27|27.28|27.83|26.75|26.75|26.22|26.6|25.81|24.06|25.93|25.46|27.51|27.91|28.48|27.69|27.84|28.67||29.01|29.83|29.38|30.53|29.73|29.46|29.2|28.65|27.14|26.54||27.37|27.94|27.39|27.52||27.1|27.66|27.66|28.29|28.75
02801|16110|/equities/farmers-national|R2000VALUE||18.04|18.24|17.72|17.59|17.79|17.77||18.41|18.61|18.5|18.37|18.58|18.48|18.66|18.43|18.14|18.54|18.41|18.3|18.35|18.32|17.64|17.99|18.02|18.95|17.82|18.12|17.1|17.06|17.06|17.05|17.07|17.22|16.92|16.87|16.8|16.83|16.7|16.83|16.63|16.8|16.74|16.69|16.68|16.39|16.11|15.71|15.57|15.56|15.59|15.43|15.34|15.05|14.9|14.9|15.16|15.02|15.02|14.98|15.11|14.91|14.96|15.19|15.31||15.42|15.55|15.6|15.6|15.58|15.94|15.56|15.79|15.63|15.67|15.63|15.38|15.45|15.69|15.87|15.86|15.92|15.93|15.8|15.63|15.79|15.49|15.34|15.52|15.27|15.35|15.39|15.18|15.05|15.13|15.08|15|15.24|15.1|14.9|15.12|15.41|15.21|15.12|15.5|15.27|14.65|14.92|15.12||15.55|15.77|15.51|15.45|15.72|16.19|16.51|15.99|16.87|17.27|16.96|16.92|17.07|16.98|16.9|17.08|16.83|17.03|17.2|17.38|17.25|17.37|17.33|17.48||17.4|17.47|17.25|17.05|17.55|17.9|17.49|17.39|17.05|17.15|17.15|16.93|16.39|16.35|16.61|16.73|16.86|16.46|16.69|16.83|16.58|16.46|16.19|16.19|16.35|16.58|16.24|16.41|16.4|16.6|16.66|16.81|16.49|16.42|16.73|16.79|16.92|16.97|16.69|16.87||16.79|16.7|16.46|16.25|16.5|16.04|15.74|15.75|15.92|16.19|16.44|16.25|16.23|16.17|16.61|16.43|16.91|16.22|16.51|15.73|15.1|15.28|14.29|14.29|13.84|13.95|14.55|14.3|14.09|13.83|13.51|13.8|13.69||13.75|13.95|13.95|14.13|14.29|14|13.99|13.6|13.76|13.56|13.32|13.59|13.35|13.68|13.76|13.96|13.68|13.83|13.9||13.97|14.19|14.01|14.08|13.88|13.91|14.34|14.46|13.36|13.27||13.27|13.15|13.05|13.26||13.17|13.2|12.79|13.11|13.47
02802|15940|/equities/dsp-group|R2000VALUE|||21.98|21.99|21.99|21.97|21.97||21.97|21.97|21.96|21.95|21.96|21.95|21.98|21.95|21.95|21.95|21.95|21.94|21.93|21.93|21.93|21.92|21.92|21.92|21.97|21.92|21.92|21.93|21.87|21.85|21.88|21.88|21.89|21.86|21.86|21.87|21.87|21.9|21.81|21.82|21.85|21.84|21.9|21.78|21.86|21.91|21.79|21.78|21.78|21.78|21.82|21.78|21.76|21.78|21.74|21.84|21.8|21.82|21.81|21.8|21.8|21.82|21.86||21.88|21.85|21.86|21.9|21.99|18.66|17.38|17.77|17.73|17.55|16.14|15.86|15.38|15.1|15.9|15.96|15.59|15.85|15.97|16.03|15.99|16.31|16.65|16.87|15.89|16.05|15.94|15.52|14.97|15.06|14.57|14.5|14.55|14.26|14.08|14.34|14.47|14.76|14.99|15.09|15.06|14.75|15.05|14.95||15.1|14.47|14.8|14.91|15.07|15.09|14.96|14.49|14.7|14.93|15.04|15.72|15.99|16.19|16.22|16.21|16.28|16.06|16.16|16.26|15.99|15.7|15.74|15.75||15.72|15.64|15.59|15.32|15.55|15.7|15.64|15.12|14.95|14.86|14.94|14.96|13.73|13.89|13.8|14.46|14.27|14.59|14.5|14.5|13.89|14.32|14.05|14.21|14.33|14.13|13.8|13.91|13.62|14.01|14.25|14.22|14.48|14.42|14.51|14.46|14.81|14.62|14.73|14.96||14.83|14.25|14.11|14.05|14.35|14|14.21|14.22|14.735|14.97|14.84|15.27|15.18|15.7|16.1|16.08|15.64|15.54|14.92|15.27|14.75|15.43|15.5|15.87|15.57|15.31|16.14|16.01|16.37|16.35|16.4|16.5|17.01||17.44|17.27|17.07|17.15|17|16.49|17.32|16.68|16.97|16.26|16.13|16.01|16.13|16.71|17.14|16.65|16.81|17.04|17.33||15.92|16.48|16.48|16.6|16.46|16.6|16.97|16.68|16.42|16.24||16.59|16.27|16.22|16.51||15.95|16|16.05|16.03|16.14
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||32.76|32.54|31.46|31.45|31.67|32.02||33.14|33.01|32.65|32.16|32.32|32.8|32.25|32.25|31.92|32.15|32.27|32.59|32.84|33.3|33.24|33.9|32.41|32.42|31.65|31.86|31.55|31.52|31.47|31.52|31.68|31.94|31.87|31.57|31.46|31.71|31.18|31.3|31.3|31.22|31.79|31.42|31.14|30.93|30.54|30.43|30.9|30.34|30.46|30.29|30.19|30.26|30.37|31.25|31.05|30.41|30.39|30.15|30.2|30.36|30.93|31.55|30.88||31.59|31.88|31.73|31.65|31.64|31.53|31.58|31.98|32.02|32.08|31.92|32.5|33.32|34.49|34.21|34.67|34.32|34.67|35.35|34.49|34.33|34.11|33.67|34.72|34.7|34.39|34.92|34.6|35.1|34.67|34.31|33.48|33.73|34.19|34.15|33.53|33.93|33.2|33.08|33.34|33.53|33.63|33.68|33.4||33.64|33.64|33.91|34.24|34.38|34.39|34.28|33.23|33.35|32.94|32.14|32.83|32.63|34.59|34.38|34.71|34.35|34.86|33.49|33.05|33.25|33.21|33.62|31.57||31.29|31.36|31.67|31.31|31.68|32.1|31.69|31.73|32.04|32.17|32.23|31.92|31.38|31.48|31.61|31.81|31.98|31.89|31.56|31.6|31.57|31.75|31.68|32.17|32.46|32.66|33.04|33.13|33.73|33.27|33.13|32.66|31.58|32.07|32.35|32.45|32.58|32.64|33.25|33.39||33.01|33.13|33.26|33.49|33.6|33.94|32.77|33.07|33.17|33.98|33.84|33.94|34.29|34.1|35.08|34.2|33.6|32.2|32.94|32.78|32.11|31.66|30.41|30.05|29.91|31|30.68|30.21|29.97|30.34|29.71|28.98|29.64||30.28|30.07|30.72|31.07|31.17|30.32|30.5|31.1|30.1|36.17|38.43|37.65|41.6|37.33|33.84|29.26|28.79|28.9|29.12||29.43|29.13|29.04|29.14|29.05|29.56|30.1|30.37|29.83|28.99||28.83|28.82|28.8|29.27||29.51|29.16|29.11|29.4|29.29
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||39.42|41.25|39.58|41.1|43.62|43.45||45.16|42.03|42.48|41.06|42.03|42.26|42.53|42.81|44.27|45|44.92|46.67|46.43|44.8|47.03|45.26|42.26|51.29|48.71|50.01|47.39|49.4|50.2|48.69|45.61|46.34|44.09|42.54|41.42|42.3|40.5|40.49|37.34|35.04|33.85|32.54|33.18|33.04|32.33|30.9|31.19|31.53|32.26|30.83|30.86|29.15|29|28.55|30.12|28.77|29.72|28.35|29.47|29.07|29.28|28.94|30.27||31.02|30.48|30.82|31.01|31.35|30.78|29.87|31.09|30.64|30.14|28.11|30.3|33.72|33.25|33.71|35.9|36.62|36.51|35.97|35.81|34.3|33.06|32.61|34.02|31.07|30.3|31.33|30.71|30.04|31.5|30.5|30.74|31.22|30.21|28.85|29.31|31.56|32.29|31.89|32.29|31.53|31.02|31.86|31.34||32.38|32.44|31.86|30.6|29.45|30.01|31.95|30.04|30.31|29.71|28.32|28.84|29.05|29.28|27.82|28.39|27.79|29.48|30.51|30.96|31.06|29.39|29.46|30.54||28.62|28.35|26.92|25.83|26.9|26.35|25.64|25.7|27.18|26.61|26.24|24.38|23.51|24.51|27.91|26.92|26.9|32.81|35.62|33.69|32.16|32.95|33.62|32.62|31.52|30.13|28.87|29.28|28.16|29.26|30.43|30.99|31.72|29.4|30.69|31.23|31.18|31.38|31.95|33.16||32.86|32.56|31.59|30.72|31.88|31.6|30.2|30.99|33.82|36.04|36.18|37.85|36.23|37.18|37.15|35.32|33.93|31.38|30.91|30.67|29.86|31.06|31.25|30.64|29.69|31.17|34.92|32.94|34.48|31.72|29.6|30.99|32.29||32.1|29.46|29.7|31.71|27.41|26.61|28.58|27.3|25.99|24.36|22.73|23.72|22.31|24.17|24.6|25.33|24.51|26.06|25.68||25.64|25.58|26.8|27.99|25.19|23.62|26.29|24.6|24.54|23.3||24.15|17.74|17|17.45||15.71|15.72|15.22|16.08|15.97
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||30|30.05|29.72|30.03|29.59|30.18||31.49|31.9|31.66|31.47|31.51|31.5|31.27|31.5|31.1|30.98|31.02|30.97|31.5|31.17|30.84|31.05|30.56|30.89|30.4|30.66|30.17|29.9|29.79|29.64|29.26|29.32|29.13|29.12|29.12|29.28|29.25|29.41|29.53|29.86|29.72|29.29|29.18|28.72|28.69|27.98|28.14|27.85|28.38|27.65|27.55|26.75|26.18|26.45|27.21|27.21|27.26|27.32|27.62|27.6|27.75|27.69|27.8||27.85|27.87|27.81|27.82|27.54|27.79|27.77|27.86|27.73|27.66|27.69|27.33|27.26|27.41|27.78|27.62|27.79|27.97|27.53|27.1|27.1|26.51|26.06|26.27|26.13|26.33|26.6|26.86|27.02|27.75|27.87|27.76|28.15|27.53|27.24|28.06|28.23|27.81|27.7|28.38|28.12|27.39|27.38|27.57||27.93|28.36|27.9|27.95|28.45|28|28.73|28.4|28.88|28.71|27.74|29.02|29.86|29.08|28.65|28.77|28.71|28.76|29.5|29.51|29.33|29.2|28.65|28.45||28.37|28.35|27.85|27.4|28.26|28.44|28.07|27.9|27.9|29.09|28.43|27.7|27.04|27.46|27.28|27.43|27.56|27.47|27.36|26.9|27.4|26.79|26.45|26.74|26.48|26.14|25.44|25.73|25.35|25.7|25.91|25.78|25.72|25.31|25.6|25.39|25.32|25.07|24.86|24.9||24.45|24.35|24.62|24.51|25.2|24.49|23.64|23.47|24.49|25.82|24.39|23.67|24.11|24.74|25.17|25.35|24.93|25.18|25.61|24.89|23.57|24.52|23.75|23.85|23.14|23.03|23.64|22.69|22.87|22.31|21.86|22.2|22.36||22.5|22.92|22.95|22.95|22.93|22.42|22|21.6|21.55|21.09|21|21.17|19.93|20.27|20.85|20.64|20.05|20.55|20.52||20.82|20.88|20.62|20.86|20.5|20.53|21.2|21.28|19.6|19.57||19.31|19.25|18.96|19.25||19.44|19.43|18.94|18.79|19.25
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||36.36|36.69|37.07|39.26|39.76|41.08||42.06|41.06|41.07|41.2|41.29|42.74|44.32|44.02|43.69|44.14|44.54|44.08|44.32|44.17|41.75|42.71|48.88|49.75|48.04|48.89|47.92|49.38|49.24|48.24|48.69|47.82|46.89|47.88|48.21|47.98|47.18|47.37|48.04|49.55|49.9|49.51|50.35|50.34|51.1|50.26|51.86|51.69|53.77|53.05|53.24|52.68|52.96|53.29|54.94|54.24|55.05|53.46|55.19|55.2|55.67|56.38|58||59.16|59.94|59.45|58.61|58.67|58.29|57.76|59.07|60.05|59.85|57.85|57.96|58.55|58.02|58.84|60.2|60.63|61.04|60.96|60.1|61.74|61.57|61.03|69.59|69.63|71.64|72.08|70.15|68.82|69.78|68.34|67.33|70.96|66.84|64.81|66.8|67.43|67.57|68.34|70.14|69.78|67.73|69.73|71.75||71.56|73.09|72.98|72.38|73.35|73.02|74.5|71.63|70.63|69.91|68.33|68.44|70.2|70.27|70.63|73.12|72.82|73.13|75.53|75.88|74.99|74.12|75.1|77.59||75.59|75.87|75.21|72.4|76.25|76.8|75.57|74.61|74.32|77.02|79.4|77.97|71.89|73.6|73.39|77.52|74.2|74.4|79.16|82.46|80.85|82.24|83.23|83.32|84.44|84.41|81.72|82.4|79.58|83.43|84.84|85.13|85.77|84.15|86.24|87.07|85.5|85.46|87.77|87.66||87.32|87.12|85.97|84.01|88.7|85.08|81.56|82.69|86.95|87.97|90.2|91.24|91.98|95.81|97.87|96.09|93.92|91.3|90.36|89.48|86.77|90.21|88.73|88.76|85.55|83.73|96.53|93.34|96.67|96.23|93.97|97.01|100.37||99.65|97.99|98.31|99.38|100.02|96.25|95.28|96.43|95.78|92.52|89.71|92.14|90.23|91.28|92.96|86.23|82.93|80.54|78.51||78.19|77.5|74.5|75.92|68.93|65.98|65.25|60.74|59.49|58.03||59.55|59.77|58.98|59.77||58.22|57.93|57.15|56.08|56.55
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||47.26|48.94|48.13|49.04|50.75|51.3||53.68|53.56|53.48|52.18|51.85|52.03|52.77|52.3|52.81|52.94|52.44|52.92|53.68|53.16|52.61|54.21|52.41|52.66|52.05|51.8|50.79|52.13|52.35|51.3|50.73|50.44|50.19|50.52|50.61|50.1|49.88|50.1|50.43|50.13|49.68|48.23|47.68|46.56|46.31|45.29|46.07|45.53|45.85|44.63|44.77|43.61|43.22|43.13|44.16|43.76|43.67|43.47|43.96|43.65|44.27|44.13|45.7||45.78|46.52|47.32|46.59|46.5|47.55|46.31|46.44|46.7|45.34|44.6|43.83|44.4|44.15|44.69|45.09|45.73|45.62|45.9|45.64|44.99|43.9|43.78|44.58|44.82|44.95|45.15|43.5|43.09|43.73|43.45|42.78|43.51|42.41|41.09|43.17|44.53|43.8|43.82|45.59|44.69|44.09|47.08|48.7||50.64|51.46|50.84|50.96|50.65|52.34|51.65|50.6|49.95|50.12|49.03|53.14|55.12|54.97|51.11|50.92|49.57|48.55|49.54|48.74|48.73|49.75|49.91|51.16||49.97|49.46|48.67|48.42|49.23|47.94|47.68|47.57|48.25|49.47|48.87|48.22|47.54|50.1|51|50.95|50.14|50.34|48.99|50.75|51.17|47.52|47.36|47.25|46.96|47.41|45.05|45.44|44.29|45.19|44.66|44.48|44.1|43.78|42.9|42.39|41.87|42.19|42.29|41.55||40.84|40.05|40.28|39.37|40.12|39.93|39.59|40.52|41.08|42.23|43.29|42.24|42.5|42.91|43.19|42.96|42.91|41.71|41.22|39.55|38.85|39.52|39.44|40.23|37.9|38.29|37.8|37.04|37.64|36.95|36.95|37.02|37.33||37.1|36.82|37.23|37.39|37.85|37.55|36.53|35.97|36.85|36.88|34.67|30.65|30.27|31.78|31.97|32.38|32.43|32.45|32.63||32.58|32.19|32.34|32.25|32.16|32.06|32.08|32.19|31.37|31.41||31.43|31.41|31.31|31.52||31.72|31.39|31.43|31.76|31.93
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||20.65|21.47|20.7|21.47|21.83|22.64||23.24|23.75|23.82|23.76|24.61|25.27|25.29|25.91|27.74|26.84|26.97|26.73|26.83|25.2|25.4|23.4|23.32|23.48|23.23|22.19|22.84|23.97|24.41|24.48|24.61|24.98|24.92|25.17|25.26|25.21|24.42|25.6|25.34|25.25|25.87|25.22|25.39|25.34|25.29|25.03|25.54|25.21|25.6|24.69|24|23.63|23.3|23.6|24.46|24.16|24.19|24.17|24.45|24.15|24.42|24.8|25.28||25.65|25.61|25.49|25.25|24.86|25.4|24.49|24.64|24.14|24.27|23.84|23.36|24.11|24.03|24.3|24.61|24.74|25.15|24.82|24.26|24.87|21.83|21.6|21.07|21.09|21.08|21.23|21.04|20.69|20.82|20.67|20.74|20.9|20.54|20.26|20.11|20.36|20.12|20.54|20.75|20.36|19.69|19.95|20.28||20.38|20.58|20.03|19.99|20.14|20.08|20.83|20.45|20.93|21.36|21.16|21.29|21.3|21.47|21.27|20.87|20.47|20.27|20.8|20.85|20.57|20.08|20.09|19.52||19.08|19.44|20.01|20.14|20.79|20.23|19.63|19.25|19.49|19.96|20.01|19.83|19.75|20.19|21|21.8|19.76|19.68|19.56|20.89|21.71|20.47|21.02|20.92|20.54|20.43|19.97|20.11|20.31|19.74|20.17|20.75|20.59|20.62|21.25|21.16|21.26|21.02|21.6|21.6||20.97|20.71|20.24|19.51|20.58|20.83|19.98|19.31|20.34|21.1|20.72|21.6|22.31|22.41|22.31|21.85|21.26|21.28|19.58|19.04|18.29|18.29|17.92|17.4|16.32|16.4|16.72|15.94|16.47|16.39|17.22|16.57|16.89||16.89|16.94|17.35|17.3|17.57|16.86|16.22|16.57|16.89|16.22|16.01|16.43|15.46|16.43|16.47|17.24|16.71|18.25|17.82||17.36|17.66|17.46|17.86|17.62|18.23|18.34|18.71|18.25|18.58||19.37|19.09|19.11|19.26||19.2|19.74|19.1|19.31|19
02809|21200|/equities/ennis-inc|R2000VALUE||19.41|19.41|18.91|19.02|19.24|19.26||19.72|19.94|19.82|19.38|19.58|19.75|19.85|19.98|19.91|19.91|19.88|19.8|19.94|19.8|19.37|19.52|19.12|19.27|18.94|18.85|18.65|18.94|19|19|19.04|18.93|18.91|18.87|18.85|19|18.9|18.93|18.74|18.9|19.13|19.28|19.36|19.37|19.3|18.85|19.24|19.03|19.18|18.84|18.66|18.28|18.2|18.14|18.02|18.3|18.38|18.35|18.71|18.73|18.87|19.05|19.07||19.32|19.39|19.52|19.41|19.46|19.75|19.3|19.46|19.72|19.94|20.12|19.79|19.94|20.18|20.32|20.3|20.37|20.4|20.18|20.05|19.75|19.68|19.49|19.65|19.64|19.77|19.98|19.88|19.59|19.79|19.61|19.53|19.87|19.95|19.67|20.02|20.17|20.17|20.2|20.76|20.51|20.36|20.92|21.15||21.48|21.49|21.52|21.37|21.19|21.6|21.62|21.34|21.19|21.27|20.6|21.4|21.66|21.71|21.73|21.8|21.53|21.52|21.52|21.32|21.11|21.09|21.05|21.16||20.96|21|20.87|20.72|21.23|21.25|21.01|21.21|21.34|21.66|21.53|21.4|20.66|20.83|21.21|21.36|21.29|21.18|21.2|21.12|20.73|20.85|20.6|20.71|20.6|20.97|20.41|20.4|20.21|20.38|20.64|20.64|20.83|20.67|20.85|20.74|21.4|21.32|21.77|21.69||21.43|21.35|21.26|20.79|21.19|20.41|20.41|20.24|20.88|21.3|21.76|21.6|21.16|21.37|21.5|21.21|21.31|21.24|21.85|21.3|20.43|20.71|20.33|20.39|19.82|20.15|20.05|19.77|20.15|19.66|19.45|19.31|19.43||19.61|19.68|19.78|19.88|19.74|19.12|19.18|18.71|18.77|18.53|18.2|18.41|18.82|19.08|18.96|18.7|18.59|18.81|18.7||18.63|18.59|18.41|18.46|17.98|18.12|18.63|19.33|18.49|18.07||17.85|17.52|17.2|17.16||16.82|16.72|16.35|16.51|17.51
02810|16319|/equities/independent-bank-corp|R2000VALUE||23.01|23.3|22.7|22.55|22.46|22.62||23.72|23.89|23.51|23.26|23.6|23.6|23.7|23.68|23.8|24.43|24.36|23.98|23.91|23.96|23.27|23.59|23.03|23.15|22.53|22.24|22.03|22.01|21.97|22.1|22.04|22.17|21.89|21.72|21.94|22.01|21.76|21.81|21.83|22.07|21.99|21.8|21.96|21.91|21.91|21.48|21.84|21.63|21.89|21.16|20.95|20.38|19.99|20|20.43|20.11|20.2|19.91|20.3|20.11|20.45|20.46|20.46||20.63|20.67|20.78|20.94|20.76|21.21|20.57|20.72|20.7|20.8|20.75|20.43|20.56|20.9|21.23|21.23|21.62|21.78|21.45|21.19|21.65|20.86|20.98|21.34|20.69|21.03|20.78|20.83|20.45|20.52|20.11|19.87|20.57|20.21|19.71|20.58|21.09|20.69|20.7|21.11|21.18|20.29|20.71|21.09||21.72|21.98|21.71|21.75|21.81|22.12|22.41|21.61|21.58|21.76|21.1|22.01|22.83|22.59|22.26|22.4|22.39|22.94|23.25|23.24|23.19|23.26|23.14|23.56||23.3|23.27|23|22.53|23.33|23.56|23.18|23.2|23.29|23.57|23.73|23.22|22.53|22.95|23.33|23.66|23.675|23.44|23.76|24.01|23.56|23.48|23.33|23.01|23.03|23.18|22.52|23.04|22.6|23.44|23.78|23.68|23.77|23.62|24.4|24.18|24.01|23.94|24.15|24.03||23.76|23.64|23.71|23.12|23.79|22.92|22.35|22.35|22.98|23.85|23.33|23.26|23.25|23.54|24.28|23.6|23.68|22.95|23.33|22.31|21.49|21.68|21.16|21.15|20.67|20.95|21.39|21.1|20.92|20.66|20.15|20.47|20.58||20.41|20.22|20.31|20.53|20.32|20.32|20.42|19.85|19.63|19.15|18.36|19.26|18.63|19.54|19.83|20.13|19.91|20.07|20.18||20.27|20.59|20.26|20.53|20.03|19.77|20.31|20.5|18.905|18.7||18.47|18.4|18.335|18.86||18.57|18.62|18.11|18.21|18.42
02811|16169|/equities/geron-corp|R2000VALUE||1.33|1.38|1.38|1.48|1.45|1.47||1.54|1.53|1.5|1.54|1.47|1.42|1.51|1.51|1.57|1.53|1.56|1.68|1.72|1.65|1.66|1.66|1.62|1.57|1.54|1.57|1.45|1.51|1.47|1.45|1.46|1.45|1.45|1.42|1.41|1.42|1.43|1.38|1.34|1.32|1.34|1.32|1.33|1.34|1.38|1.37|1.38|1.41|1.45|1.37|1.45|1.42|1.38|1.36|1.41|1.42|1.36|1.31|1.39|1.42|1.44|1.41|1.45||1.44|1.5|1.46|1.45|1.44|1.42|1.35|1.36|1.31|1.31|1.27|1.22|1.25|1.28|1.2|1.22|1.23|1.25|1.2|1.21|1.25|1.28|1.22|1.22|1.25|1.22|1.23|1.3|1.24|1.29|1.29|1.29|1.33|1.32|1.27|1.27|1.25|1.27|1.27|1.34|1.38|1.38|1.35|1.41||1.46|1.47|1.41|1.4|1.42|1.49|1.52|1.53|1.57|1.7|1.83|1.41|1.41|1.39|1.45|1.44|1.49|1.5|1.48|1.49|1.39|1.4|1.44|1.4||1.38|1.42|1.42|1.34|1.38|1.43|1.45|1.41|1.44|1.43|1.43|1.34|1.38|1.39|1.25|1.33|1.34|1.37|1.37|1.43|1.45|1.51|1.52|1.48|1.51|1.43|1.49|1.48|1.4|1.4|1.47|1.51|1.51|1.43|1.42|1.48|1.52|1.52|1.59|1.6||1.62|1.58|1.52|1.53|1.59|1.62|1.55|1.65|1.79|1.83|1.75|1.81|1.77|1.72|1.72|1.89|1.83|1.86|1.77|1.8|1.77|1.7|1.78|1.86|1.79|1.81|1.89|1.92|2.04|2.06|1.93|1.99|1.87||1.92|1.91|1.95|2.05|2.05|1.97|1.95|2.1|2.055|1.9|1.78|1.71|1.73|1.72|1.76|1.73|1.67|1.74|1.77||1.65|1.695|1.62|1.64|1.64|1.71|1.68|1.6|1.61|1.63||1.59|1.59|1.55|1.57||1.62|1.68|1.62|1.66|1.69
02812|16653|/equities/midwest-one-financial|R2000VALUE||31.47|31.94|30.98|30.8|31.76|32.07||33.38|33.63|33.22|33.1|33.35|33.07|33.38|33.46|33.86|34.07|34.19|34.06|34.33|34.26|33.17|34.09|33.19|32.11|31.35|30.96|30.68|31.05|31.32|31.1|30.67|30.8|30.49|30.49|30.42|30.47|30.07|30.44|30.48|30.94|30.86|31.01|31.15|30.84|30.8|30.16|30.5|30.03|30.4|29.15|29.01|28.19|27.83|27.64|28.31|28.54|29.06|29.26|29.67|29.27|29.1|28.96|29.06||29.59|29.76|29.51|29.36|29.15|29.99|29.22|29.61|29.65|29.64|29.56|29.34|29.57|30.06|30.18|30.26|30.68|30.8|30.23|29.97|30.25|29.45|29.1|29.32|28.68|29.13|29.46|29.3|29.24|29.35|28.37|27.65|28.57|28.09|27.64|28.69|29.04|28.83|28.59|29|28.7|27.52|27.86|28.12||28.67|29.24|28.77|29.15|29.36|29.93|29.98|29.35|29.35|29.44|28.52|29.97|30.91|30.49|29.95|30.33|30.2|30.87|31.29|31.43|31.42|31.49|31.58|32.05||31.54|31.84|31.04|30.56|31.89|32.14|31.65|31.52|31.76|31.69|31.52|31.4|30.18|30.64|31.15|31.41|31.62|31.34|31.75|31.97|31.56|31.37|30.9|30.85|30.71|30.53|29.07|30.08|29.3|30.48|30.61|30.48|30.4|29.92|30.69|30.78|30.75|30.53|30.73|30.76||31.02|30.97|30.88|30.05|30.89|30.26|29.57|29.82|30.84|31.85|32.5|32.51|32.16|32.52|32.93|32.08|31.74|30.97|31.69|30.65|29.4|29.36|28.55|28.2|27.44|28.62|29.73|28.72|28.62|27.84|27.23|27.91|27.97||27.64|27.68|28.13|28.57|27.96|27.45|27.31|26.49|26.73|25.56|24.59|24.92|25.3|26.08|26.45|26.89|26.36|27.03|27.23||26.99|27.21|26.65|26.75|26.08|25.78|26.33|26.21|24.5|24.55||24.5|24.38|24.23|24.32||24.26|24.53|24.07|24.62|24.93
02813|20228|/equities/entravision-communications-corp|R2000VALUE||7.2|7.38|7.15|7.43|7.03|7.02||7.54|7.75|7.88|7.9|8.15|8.19|8.3|8.52|8.37|8.5|8.41|8.63|9.21|8.97|8.83|8.72|8.49|8.47|7.97|7.85|7.76|8|7.84|7.7|7.66|7.83|7.65|7.73|7.58|7.59|7.52|7.41|7.5|7.28|7.32|7.38|7.6|7.35|7.45|7.1|7.23|7.32|7.56|7.42|7.44|7.29|6.91|6.81|7.01|6.87|6.86|6.68|6.96|7.29|7.42|7.39|7.51||7.37|7.54|7.75|6.97|7|6.95|6.66|6.9|6.76|6.85|6.44|6.41|6.73|6.91|7.21|7.27|7.32|7.56|7.27|6.9|6.69|6.15|5.81|5.88|6.05|6.15|6.25|6.32|6.27|6.47|6.26|6.15|6.2|5.85|5.59|5.87|6.15|6.07|6.32|6.61|6.39|6.19|6.27|6.77||6.76|6.77|6.68|6.61|6.48|6.36|6|5.6|5.55|5.57|5.27|5.37|5.45|5.45|5.52|5.54|5.16|4.79|4.72|4.63|4.58|4.65|4.71|4.72||4.67|4.69|4.53|4.47|4.61|4.53|4.35|4.22|4.29|4.07|3.91|3.89|3.81|3.89|3.95|4|3.98|4.13|3.94|3.84|3.85|3.91|3.86|3.88|3.92|3.87|3.89|3.83|3.71|3.73|3.75|3.84|3.89|3.84|3.86|3.85|3.93|3.81|4.13|4.09||4.06|4.04|3.93|3.71|3.91|4.09|4.08|4.11|4.15|4.1|4.29|4.18|4.23|4.17|4.06|3.69|3.64|3.52|3.53|3.43|3.4|3.58|3.27|3.33|3.13|3.13|3.23|3.27|3.27|3.37|3.44|3.45|3.46||3.54|3.52|3.4|3.47|3.36|3.2|3.21|3.21|3.17|3.31|3.2|3.24|3.25|3.25|3.14|3.25|3.13|3.1|3.08||3.19|3.15|3.05|3.13|3.04|2.94|3.06|3.1|2.93|2.82||2.75|2.84|2.78|2.91||2.7|2.7|2.7|2.82|2.96
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||32.84|33.82|32.86|32.52|32.46|33.11||34.61|35.04|34.7|34.69|35.28|35.72|35.67|35.15|34.95|34.97|34.71|33.88|33.99|33.35|32.88|33.07|32.95|33.61|33.46|33.5|33.09|33.45|34.04|34.29|33.11|33.82|35|35.18|34.48|34.7|33.86|34.39|34.07|34.8|34.86|34.45|34.71|34.17|34.09|33.38|34.23|34.36|34.97|33.67|33.6|31.91|31.79|30.36|30.11|30.86|31.19|30.9|31.67|31.74|31.92|31.76|31.8||31.78|32.07|32.14|32.08|31.97|32.21|31.51|31.45|31.59|31.57|31.74|31.46|32.45|32.25|32.45|31.56|31.84|32.36|31.98|31.26|32.08|31.03|30.23|30.48|29.64|29.46|30.11|30.51|30.26|30.44|30.12|29.98|30.83|30.52|28.3|29.33|29.95|29.56|29.48|30.04|29.87|28.95|29.34|29.52||30.7|30.99|30.49|31.07|31.3|32.25|31.69|31.42|31.5|31.42|31.05|31|31.84|31.86|31.68|31.71|31.53|31.71|32.65|32.94|32.85|33.01|33.16|33.19||32.86|32.42|32.35|31.5|31.54|31.89|31.61|31.85|31.9|32.1|30.92|30.22|29.23|28.87|30.1|30.73|30.78|30.35|30.04|30.35|29.26|29.59|29.61|29.51|30.08|30.61|29.63|29.75|28|28.4|29.04|29.05|28.71|28.45|28.53|28.5|28.65|28|27.76|27.6||27.52|27.4|28.1|28.16|28.54|27.885|27.27|27.12|28.64|29.31|28.87|28.32|28.35|28.74|29.1|28.36|28.25|28.64|29.3|28.76|27.67|28.01|26.5|26.6|26|26.39|26.58|25.2|24.48|24.03|23.26|23.72|24.12||23.68|23.82|24.06|24.75|24.42|24.57|24.33|23.76|23.25|22.87|22.08|23.39|22.83|23.27|23.15|23.53|23.48|23.94|24.65||23.86|23.87|23.43|23.84|23.41|23.17|23.62|23.79|21.79|21.54||21.59|21.25|21.24|21.44||21.32|21.3|21.05|20.88|20.11
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||25.11|25.27|25.03|25.36|26.06|26.58||27.78|27.78|27.46|27.57|27.22|27.07|27.41|27.33|27.89|27.9|27.92|26.69|26.82|27.07|26.78|26.68|26.37|25.93|25.64|25.68|25.58|26.4|25.88|25.73|25.75|25.74|25.29|24.9|24.99|24.63|24.12|24.1|24.41|24.87|24.92|24.83|25|24.65|25.01|24.87|25.15|25.06|25.74|25.45|25.36|25.09|25.06|25.15|25.76|25.8|25.48|26.09|26.25|25.76|25.12|25.52|26.03||26.68|27.04|26.74|26.87|26.74|26.58|26.24|26.51|26.55|26.44|26.59|26.55|27.11|26.8|26.48|26.36|26.47|26.71|26.46|26.05|25.4|25.39|24.95|25.46|26.22|26.1|25.55|25.51|25.23|25.41|25.26|25.08|24.92|24.58|24.24|25.19|25.28|25.49|25.56|25.73|25.8|25.64|25.71|25.38||25.91|25.8|25.06|25.15|25.82|26.01|26.8|26.62|26.48|26.66|26.14|26.85|26.91|26.44|25.97|26.11|25.77|25.76|26.02|25.61|25.91|25.98|25.5|25.78||26.06|26.32|26.11|25.46|25.21|24.97|24.88|24.74|24.68|24.61|24.09|24|23.34|24.03|22.88|23.46|23.13|22.75|22.2|22.49|22.52|22.49|22.49|22.47|22.52|22.35|22.16|22.16|22.07|22.04|22.44|22.32|22.42|22.36|22.32|22.35|22.27|22.53|23.18|23.67||23.67|23.34|23.42|23.4|23.55|22.74|22.77|22.74|22.82|23.13|23.04|23.31|23.54|23.8|23.52|23.53|23.83|24.49|24.2|23.8|23.96|24.55|24.12|24.85|23.63|24.48|24.97|25.02|25.38|25.31|24.86|24.98|25.94||26.25|26.4|26.55|26.08|25.78|25.12|24.39|22.97|23.39|22.95|23.02|23.73|23.7|24.51|24.53|24.79|24.82|25.01|24.52||24.08|23.75|23.84|24.34|24.2|24.11|24.03|24.24|23.58|23.65||24.2|24.57|23.94|24.1||24.11|24.01|23.82|23.75|24.41
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||29.88|29.25|28.62|29.11|30.36|30.73||31.47|31.59|30.92|30.53|31.59|31.93|31.6|32.03|32.88|33.15|32.86|32.5|32.68|32.41|32.67|32.67|31.7|31.79|30.57|30.75|31.15|31.58|31.92|31.45|31.71|32.02|31.65|31.06|31.62|31.4|31.27|31.17|31.14|31.28|31.98|31.71|31.9|32.2|32|31.89|32.2|31.55|31.45|30.78|31.1|30.6|30.68|30.88|31.33|30.85|30.84|30.71|31.79|31.31|31.67|31.89|32.22||32.44|32.62|32.18|31.95|31.99|32.01|31.25|31.27|31.73|31.75|31.51|30.92|31.15|31.28|30.92|31.75|31.87|31.67|31.45|31.68|30.97|31.63|31.44|32.66|32.91|36.36|36.78|36.75|37.06|37.39|36.91|36.82|37.14|36.97|37.14|36.7|36.17|35.87|36.91|37.07|37.46|36.12|36.64|36.91||37.06|36.25|36.31|35.75|36.25|36.83|37.95|37.24|37.8|37.3|36.52|38.4|38.69|38.46|38.16|39.78|39.66|39.63|39.68|39.2|39.04|38.65|38.11|38.53||37.75|37.86|37.97|37.23|37.83|37.32|37.35|37.36|36.86|37.81|38.29|37.89|37.24|37.66|37.7|36.5|37.08|36.09|35.38|35.45|34.13|34.9|34.7|34.76|35.28|35.75|35.84|35.98|35.8|36.57|36.46|36.56|36.21|36.65|36.95|36.23|36.86|37|36.52|37.68||36.8|36.48|36.18|35.63|35.33|34.87|33.67|34.19|35.25|35.58|35.53|36.78|36.76|36.8|36.36|35.52|37.04|35.13|34.65|32.61|30.38|30.35|29.88|29.77|29.43|29.75|29.36|29.26|29.21|31.68|32.78|33.33|33.26||32.91|32.8|32.95|33.52|34.05|33.54|32.6|32.16|32|31.86|31.18|31.86|33.28|34.24|33.77|33.83|33.4|33.98|34.1||32.47|31.85|30.58|30.84|30.95|31.41|31.5|31.68|30.77|30.91||30.69|29.93|30.04|30.37||29.98|29.69|28.93|29.56|30.55
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||20.82|21.38|20.72|20.83|21.08|21.5||22.5|22.26|22.22|21.9|21.93|21.89|22.26|22.23|22.29|22.65|22.46|22.3|22.68|22.31|22.32|22.48|21.98|22.09|21.97|22.26|21.64|22.35|22.46|22.25|21.79|21.76|21.72|21.77|21.82|21.8|21.71|21.68|21.64|21.75|21.8|21.58|21.69|21.35|21.4|21.24|21.58|21.48|21.95|21.68|21.75|21.24|21.17|21.12|21.75|21.57|21.6|21.5|21.58|21.5|21.49|21.49|21.5||21.41|21.42|21.1|21.04|21|21.35|20.83|21|20.77|20.68|20.59|20.33|20.4|20.42|20.6|20.78|20.98|21.16|21.09|20.93|21.27|20.89|20.52|21.04|20.66|21.2|21.65|21.24|21.02|20.97|20.8|20.87|20.94|20.75|19.94|20.33|20.44|20.1|20.05|20.42|20.42|19.74|20.05|20.3||20.45|20.56|20.5|19.79|20.39|20.32|20.94|20.84|20.92|21.19|20.25|21.21|22.06|21.77|21.13|21.69|21.67|22.57|22.78|22.97|22.47|22.38|22.06|22.24||21.89|21.95|21.81|21.7|21.58|21.61|20.98|20.72|21.09|21.38|20.9|20.43|19.34|19.18|19.3|19.54|19.67|19.74|19.97|19.93|19.19|18.77|19.01|18.52|18.28|17.98|17.56|17.73|17.3|18.1|18.34|18.32|18.35|18.21|18.22|18.17|17.93|17.91|18.1|17.72||17.65|17.25|17.4|17.16|17.58|17.36|16.9|17.02|17.63|18.9|17.88|17.28|17.08|17.24|17.8|17.53|17.47|16.61|16.41|16.47|15.98|16.4|16.23|16.08|16.21|16.26|16.26|15.83|15.77|15.91|15.2|15.44|15.38||15.15|15.39|15.82|16|15.94|15.39|15.57|15.05|15.12|14.82|14.5|14.03|13.89|14.43|14.67|15.09|15.06|15.44|15.6||15.57|16.12|15.99|16.13|15.86|16|16|15.74|14.68|14.23||14.75|14.63|14.49|14.33||14.15|14.07|13.93|14.45|14.75
02818|16102|/equities/the-first-of-long|R2000VALUE||21.77|21.87|21.08|20.95|20.8|20.95||22.02|22.31|22.06|21.58|21.56|21.7|21.71|21.83|21.76|22.04|21.92|21.84|21.72|21.73|20.94|21.04|20.82|20.53|20.13|19.99|19.91|20.37|20.4|20.35|20.29|20.49|20.39|20.52|20.69|20.69|20.46|20.51|20.69|20.97|20.86|20.96|20.97|20.89|20.94|20.6|20.82|20.9|21.2|20.58|20.17|19.69|19.51|19.74|19.98|19.72|19.88|19.46|19.95|19.75|19.96|20.02|20.6||20.6|20.71|20.95|21.2|21.16|21.53|21.09|21.39|21.32|21.43|21.32|21.26|21.37|21.61|21.83|21.94|22.19|22.34|22.26|22.04|22.27|21.63|21.2|21.28|21.06|21.55|22|21.73|21.58|21.65|21.52|21.17|21.57|21.38|20.75|21.29|21.21|21.04|20.8|20.99|20.92|20.28|20.57|20.97||21.18|21.32|21.23|21.28|21.06|20.95|20.86|20.48|20.82|21.25|20.57|21.84|22.59|22.3|22.08|22.2|22.24|22.48|22.49|22.28|22.14|22.26|22.07|22.43||22.5|22.5|22.12|21.92|22.56|22.71|22.65|22.84|23.37|23.6|23.41|23.37|22.45|22.58|22.66|22.42|22.49|22.14|21.93|21.77|21.29|21.34|21.24|21.29|21.34|21.5|21.06|21.33|21.08|21.3|21.63|21.75|21.57|21.38|21.87|21.9|21.56|21.42|21.68|21.84||21.26|21.25|20.96|20.73|20.78|20.16|19.83|19.51|20.12|20.8|20.51|20.37|20.21|20.655|21.04|20.64|20.69|20.25|20.92|19.89|19.46|19.45|19.02|19.21|18.58|18.84|19.25|19.01|19.15|18.51|18.41|18.75|18.68||18.36|18.23|18.54|18.69|18.43|17.77|17.91|17.38|17.48|17.05|16.73|17.14|16.83|17.37|17.82|17.95|17.53|18.27|18.23||18.38|18.59|18.31|18.46|18.15|18.21|18.73|18.75|17.76|17.64||17.85|17.82|17.82|18.17||17.96|17.84|17.3|17.57|17.93
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||6.08|6.15|5.75|5.76|5.93|5.99||6.28|5.98|5.87|5.83|5.86|5.94|6.1|6.11|6.11|6.15|5.88|5.57|4.85|4.86|4.68|4.8|4.64|4.7|4.5|4.68|4.69|4.76|4.79|4.77|4.95|5.15|5.1|5.14|5.17|5.23|5.24|5.25|5.21|5.12|5.08|5.02|4.82|4.8|4.74|4.64|4.72|4.64|4.66|4.64|4.69|4.56|4.54|4.51|4.66|4.72|4.63|4.61|4.6|4.46|4.52|4.59|4.55||4.43|4.63|4.88|4.8|4.76|4.86|4.77|4.7|4.77|4.73|4.79|4.77|4.77|4.87|4.86|4.86|4.87|4.97|4.94|4.85|4.97|4.86|4.73|5.05|5.1|5.22|5.24|5.11|5.15|5.22|5|4.92|5.04|5.05|4.88|5.09|5.13|5.21|5.31|5.38|5.29|5.08|5.23|5.27|5.35|5.35|5.39|5.26|5.37|5.47|5.53|5.52|5.25|5.39|5.31|5.16|5.3|5.47|5.44|5.52|5.55|5.6|5.64|5.61|5.49|5.3|5.41|5.43|5.34||5.14|5.17|5.15|5.05|5.16|5.09|5.07|4.98|5.01|5.07|5.19|5.03|4.91|5.02|5.23|5.3|5.17|5.06|5.25|5.41|5.28|5.41|5.45|5.43|5.5|5.5|5.49|5.57|5.54|5.53|5.68|5.68|5.69|5.61|5.56|5.51|5.41|5.61|5.63|5.55||5.68|5.45|5.58|5.38|5.54|5.46|5.38|5.46|5.53|5.64|6.12|6.12|6.22|6.56|6.59|6.37|6.37|6.43|6.52|6.06|5.75|5.73|5.41|5.36|4.96|5.08|5.11|4.99|4.5|4.2|4.1|4.15|4.28||4.34|4.38|4.44|4.51|4.43|4.26|4.18|4.1|4.14|4.23|4.11|4.22|4.33|4.54|4.65|4.66|4.49|4.61|4.63||4.61|4.53|4.45|4.43|4.33|4.39|4.42|4.52|4.32|4.19||4.37|4.27|4.31|4.36||4.3|4.19|4.14|4.19|4.36
02820|1097534|/equities/bank-first-national|R2000VALUE||70.11|72|70.8|70.23|69.56|70.33||72.55|72.91|71.94|71.4|72.08|71.3|72|72.68|73.67|73.02|72.05|73.6|73.95|73.49|72.8|72.1|71.67|72.49|70.99|70.69|70.02|69.98|68.99|68.5|68.33|69.05|69.69|70.39|70.27|69.84|69.25|69.26|69.35|69.9|72.05|71.1|70|69.66|72.02|70.87|71.9|70.6|70.35|68.98|69.85|67.57|68.2|67.96|69.81|67.29|67.44|67.5|68.23|68.2|69|69.29|69.16||69.72|70.37|70.45|71|70.65|70.99|70.05|70.11|69.3|69.4|68.99|69.21|69.8|70.25|70.28|70.38|71.6|71.7|71.87|70.25|71.5|71.16|69.95|69.21|69.61|69.99|69.79|68.63|68.4|68.8|69.11|69.9|70.21|69.04|69.25|70|69.33|69.4|69.34|69.69|69.43|69.45|68.94|69.58||69.21|70.17|69.77|70.2|70.47|70.51|72.7|71.3|70.58|70.56|70.88|72.04|72.35|72|71.41|71.4|70.78|71.44|70.38|71.45|71.56|72.12|71.77|71.79||71.22|70.61|70.84|70.1|72.2|72.7|71.85|70.72|71.02|73.18|72|71.06|69.67|71.08|71.03|72.23|71.86|71.27|71.43|72.89|72.32|71.35|71.65|72.22|72.09|71.22|71.33|71.4|69.35|69.85|69.94|71.52|69.85|69.56|71.08|72.28|72.98|71.3|73.52|73.28||73.1|74.99|70.77|70.35|71.2|70.79|69.4|70.72|73.01|77|71.5|73|74.71|76.5|77|76.34|76.09|76.86|74.99|73.99|71.53|72.6|70.1|71.09|69.9|71.74|73.25|72.58|69.75|69.1|69.41|70.1|69.76||69.98|69.77|68.9|69.87|69.89|68.78|69.49|67.89|68.27|66.87|66.02|68.3|68.4|68.83|69.25|70|69.88|68.93|67.92||67.88|68.11|69.2|69.75|69.24|68.74|69.19|67.77|65.1|65.3||64.82|66.38|66.09|66.23||68.1|68.75|68.22|68.65|69.38
02821|13868|/equities/donnelley|R2000VALUE||10.73|10.63|10.35|10.56|10.22|9.29||9.26|9.31|9.23|9.25|9.33|9.21|9.22|9.18|9.12|9.11|9.1|9.11|9.15|9.17|9.02|9.11|6.6|6.51|6.4|6.44|6.55|6.6|6.58|6.5|6.5|6.34|6.39|6.54|6.55|6.47|6.42|6.57|4.93|5.13|5.42|5.31|5.62|5.47|5.39|5.14|5.1|5|4.95|4.38|4.42|4.35|4.05|4.27|4.38|4.31|4.25|4.19|4.36|4.51|4.83|4.85|4.93||4.96|4.87|4.89|4.91|4.62|4.81|4.66|4.83|5.01|4.77|4.82|4.87|5.01|5.45|5.66|5.76|6.11|6.27|6.12|5.84|5.74|5.68|5.48|5.93|5.98|6.12|6.12|5.86|5.9|5.99|5.74|5.74|5.71|5.78|5.32|6.12|6.1|6.1|6.03|6.28|5.95|5.71|5.81|6.31||6.67|6.78|6.28|6.32|6.4|6.35|6.61|6.24|6.51|6.57|6.17|6.33|6.46|6.18|6.39|7.06|6.58|6.54|6.59|6.59|6.38|6.6|6.6|6.55||6.41|6.35|6.37|5.94|5.83|5.6|5.64|5.44|5.17|4.77|4.43|4.35|4.16|4.38|4.36|4.37|4.39|4.54|4.76|4.68|4.33|4.4|4.59|5.91|5.54|6.05|5.71|5.55|5.21|4.98|4.68|4.53|4.52|4.28|4.01|4|4.11|4.15|4.25|4.28||4.19|4.06|3.99|3.98|4.09|4.16|3.8|3.84|4.13|4.38|4.47|4.54|4.37|4.61|4.49|4.36|4.2|4.1|4.24|4.02|3.87|4.07|4.52|3.88|3.4|3.4|3.17|2.4|2.73|2.81|2.6|2.57|2.59||2.57|2.56|2.58|2.54|2.59|2.42|2.43|2.42|2.32|2.45|2.39|2.4|2.49|2.43|2.38|2.5|2.5|2.6|2.48||2.53|2.38|2.19|2.43|2.47|2.44|2.51|2.55|2.43|2.49||2.26|2.2|2.19|2.2||2.03|2.02|1.95|1.94|2.01
02822|1131006|/equities/act-ii-global-a|R2000VALUE||10.42|10.5|10.38|10.56|10.81|11.28||11.77|12.05|12.25|12.27|12.29|12.25|12.18|12.44|12.47|12.22|12.26|12.12|12.63|12.41|12.13|12.46|12.08|12.25|12.13|12.21|11.83|12.01|12.03|11.71|11.52|11.75|11.94|11.59|11.78|11.73|11.91|11.77|11.69|11.57|11.86|11.62|11.7|11.44|11.46|11.55|11.47|12.48|12.75|12.17|12.32|11.9|11.92|12|12.25|12.18|12.03|11.77|11.99|12.34|12.47|12.74|12.83||12.81|12.57|12.66|12.54|12.23|12.16|11.93|11.98|12.11|12.21|11.75|11.32|11.26|11.52|11.69|11.85|11.97|12.14|12.49|12.61|13.12|12.82|12.75|12.69|12.65|12.86|13.11|13.28|13.1|13.05|13.31|13.03|13.5|13.38|12.74|13.09|13.08|13.73|12.83|13|12.83|13.15|13.22|13.83||14|14.35|14.5|14.22|13.75|13.52|13.61|13.52|13.22|13.33|13.01|13.11|13.06|13.31|13.28|13.3|13.19|13.06|12.88|12.82|12.91|13.04|13.07|13.17||13.21|12.77|13|13.17|13.16|13.24|13|13.02|13.08|12.81|12.91|12.74|13.08|13.74|13.75|13.71|13.65|13.46|13.35|13.74|13.5|13.46|13.44|13.57|13.68|13.45|13.12|13.03|13.18|13.79|13.7|13.7|14.22|13.91|13.35|13.24|13.49|13.47|13.29|13.28||13.44|13.04|13.24|12.89|13.13|13.39|13.36|13.89|14.54|14.56|13.58|13.54|13.7|12.82|13.12|12.99|12.78|12.7|12.37|12.6|12.5|13.33|13.56|13.52|12.83|13.35|13.54|13.29|13.29|13.79|13.9|13.79|14.025||13.93|13.25|13.27|13.65|13.15|13.08|12.96|12.28|11.99|11.75|11.33|11.85|11.75|12.63|12.19|11.89|12.02|12.02|11.96||11.92|11.69|11.56|11.47|11.3|11.25|11.42|10.95|10.6|10.8||10.9|10.99|11.19|11.44||11.51|11.58|11.33|11|11.47
02823|15430|/equities/american-public-education|R2000VALUE||20.97|20.93|19.71|18.89|19.42|21.25||21.45|21.55|22.31|23.69|24.62|24.79|24.84|24.99|25.16|25|25.31|24.94|25.9|26.26|25.11|25.35|25.08|25.87|24.99|25|25.02|25.01|25.16|24.4|24.77|24.41|24.5|24.68|25.18|25.25|25.2|25.29|25.92|26.29|26.52|26.1|26.6|26.02|25.94|25.61|25.96|26.12|26.6|26.26|26.09|25.93|25.86|25.96|26.6|26.04|25.77|26.06|26.52|26.22|26.61|27.1|26.51||27.02|26.29|26.2|26.3|26.2|26.54|26.08|26.62|26.49|26.79|26.59|26.02|25.83|26.09|27.22|27.7|27.5|27.63|26.14|29.01|29.1|29.09|28.95|29.92|29.78|29.62|29.14|28.74|28.48|28.54|28.47|28.35|28.42|28.36|28.19|28.51|28.4|28.52|28.68|29.13|28.49|28.03|28.59|28.51||28.51|28.45|28.34|28.4|28.36|28.26|29.43|28.54|28.58|29.41|29.06|29.11|28.77|28.71|28.51|28.3|28.2|28.31|28.57|28.62|28.43|28.67|29.04|29.4||28|28.05|28.01|28|27.9|28.11|28.1|28.01|28|28.02|27.37|25.71|27.72|26.48|30.46|30.82|29.42|29.93|30.54|31|30.46|30.84|31.47|31.31|32.55|32.4|32.43|32.81|32.74|33.58|34.31|33.76|33.33|33.28|33.82|34.63|35.79|34.96|35.4|35.4||36.29|35.63|35.12|34.91|37.22|36.73|36.14|35.67|37.07|38.82|37.26|36.55|34.76|34.28|33.41|31.89|30.32|27.83|27.28|27.81|27.45|28.18|29.18|29.96|29.44|28.03|29.67|28.92|29.64|29.69|29.39|29.16|29.69||31.39|31.11|30.62|31.02|30.99|29.86|29.6|28.95|29.61|29.26|28.78|27.46|28.12|29.56|29.73|29.58|30.25|30.04|31.2||31.17|31.63|31.2|31.51|31.94|31.87|31.86|32.16|32.02|30.18||30.48|29.9|29.55|31.29||31.75|31.9|31.73|33.68|35
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||5.54|5.54|5.41|5.48|5.72|5.71||5.93|5.93|6|5.93|6.19|6.25|6.36|6.53|6.58|6.61|6.54|6.66|6.83|6.73|6.64|7.09|7.56|7.49|7.18|7.13|7.12|7.14|7.43|7.43|7.45|7.51|7.25|7.49|7.67|8.05|8.07|8.05|8.01|7.66|7.68|7.49|7.57|7.55|7.74|7.5|7.41|7.56|7.72|7.37|7.35|7.05|6.88|6.96|7.05|6.83|6.92|6.77|7.01|7.18|6.8|6.75|6.92||7.05|7.2|7.08|7.06|6.89|7.01|6.66|6.74|6.57|6.47|6.25|6.19|6.44|6.35|6.8|6.93|7.09|7.17|7.21|6.87|7.16|6.48|6.69|7.15|6.99|6.97|7.04|6.86|6.78|6.85|6.43|6.43|6.57|6.16|5.99|6.63|6.85|6.98|6.98|7.24|7.11|7|6.84|6.86||6.68|6.64|6.69|6.52|6.43|6.61|6.74|6.64|6.64|6.96|7.11|7.12|7.72|7.8|7.62|7.77|7.51|7.9|7.85|7.83|7.83|7.88|7.68|7.95||7.72|7.99|7.53|7.36|7.53|7.44|7.41|7.52|7.54|7.89|7.75|7.42|8.31|8.5|8.39|7.77|7.11|6.99|9.11|9.53|9.09|9.33|9.53|9.37|9.7|9.38|9.02|9.02|8.73|9.56|9.31|9.42|9.11|8.6|8.7|9.65|9.73|9.56|9.77|9.64||9.46|9.07|9.08|8.9|9.42|9.03|8.61|8.78|9.44|9.64|10.25|10.41|10.03|10.75|10.59|10.65|10.43|10.09|10.56|9.74|9.21|10.16|10.16|10.7|9.25|8.04|9|8.72|8.77|8.7|8.27|8.38|8.66||9.01|8.85|8.8|8.82|8.97|8.2|8.58|8.68|7.98|7.43|6.92|6.79|6.75|6.81|7.14|7.42|7.48|7.32|7.15||7.38|7.62|7.08|7.89|7.13|7.04|7.15|7.4|6.81|6.56||6.52|6.58|6.25|6.39||6.41|6.32|6.27|6.24|6.48
02825|15489|/equities/atlantic-tele-net|R2000VALUE||40.03|40.05|38|38.21|40.03|41.53||43.31|43.15|42.08|41.89|42.22|42.82|42.18|42.88|43.19|43.2|43.13|43.85|43.85|43.76|42.79|43.21|42.55|42.32|40.78|41.41|43.37|44.57|45.55|45.32|46.26|46.69|46.17|46.21|46.55|46.86|45.88|45.23|45.23|46.59|46.97|46.41|47.37|46.73|46.05|46.85|46.6|46.66|48|47.02|47.48|46.48|46.39|46.39|46.01|46.16|46.35|45.84|46.72|46.5|46.84|46.77|46.51||45.96|47.09|45.2|45.59|45.19|45.37|44.87|44.71|45.19|45.31|45.31|45.01|44.59|45.62|46|46.44|45.52|44.66|44.28|43.84|43.97|44.24|43.97|43.55|42.68|43.05|43.46|43.4|43.9|43.85|43.63|43.17|44.11|44.11|43.74|44.34|44.84|44.11|44.94|45.64|45.56|44.6|44.75|45.27||45.87|46.42|45.49|45.99|46.3|47.45|46.84|45.75|46.12|46.07|45.37|46.2|46.18|47.37|46.53|48.54|49.29|48.9|47.99|47.11|47.48|47.65|47.93|47.98||47.27|47.18|47.72|46.51|46.74|47.99|48.6|48.23|47.79|48.21|49.37|47.98|46.11|46.67|47.24|47.43|48.29|46.58|46.92|47.36|45.58|45.92|47.09|47.9|47.56|48.95|48.45|49.5|49.65|50.1|50.02|50.66|50.32|50.2|48.44|48.31|46.91|46.41|47.01|48.34||50.59|49.12|48.28|48.67|48.42|47.21|46.92|48.38|51.27|50.53|49.27|49.79|49.75|51.68|52.09|52.11|51.79|50.43|52.28|49.88|48.24|48.58|46.9|47.21|48.68|46.01|45.09|46.9|45.86|44.94|44.25|45.63|45.77||45.42|45.8|46.34|47.32|46.54|45.43|44.16|43.16|43.9|44.18|43.18|43.89|46.76|48.38|47.94|45.82|45.81|46.92|47.5||47.03|47.52|46.45|47.54|46.88|48.27|49.48|48.17|45.16|44.56||41.76|41.9|42.88|43.99||44.5|44.08|43.58|43.63|43.34
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||29.4|29.47|28.84|28.57|29.04|29.69||31.37|31.35|30.13|30.54|30.99|30.79|31.29|31.84|32.2|32.64|31.63|31.13|31.73|31.57|30.54|30.62|30.2|30.48|29.7|29.27|29.09|29.58|30|29.34|28.4|28.67|28.15|28.11|28.46|28.52|28.17|28.42|28.31|28.7|28.9|28.41|28.79|28.61|28.31|28.05|28.46|28.26|28.46|27.46|27.01|26.3|26.13|26.09|26.64|26.11|26.28|25.52|25.91|25.81|26.08|26.52|26.95||27.03|27.36|27.39|27.4|27.21|28|27.14|27.34|27.46|27.41|26.69|27|27.07|27.32|27.62|28.41|28.66|28.73|28.38|28.14|28.52|28.33|27.8|28.26|27.89|28.64|29.33|29.12|29.08|29.25|29|28.72|28.12|27.57|27.25|27.98|28|27.72|27.65|27.91|28.13|27.49|28.39|28.31|28.89|28.89|28.75|28.62|28.48|28.25|27.36|27.07|26.58|25.88|26.75|25.71|27.49|29.93|29.67|29.16|29.38|28.93|30.02|30.3|30.42|29.97|30.32|30.16|30.92||30.44|30.45|30.15|29.77|30.91|31.05|30.73|30|29.81|30.11|30.4|29.37|28.48|28.6|28.95|29.59|28.81|28.78|29.05|29.52|28.66|29.13|28.8|29.48|29.71|29.48|29.1|30.05|29.09|30.41|31.03|30.83|31|30.57|31.3|30.59|30.32|30.47|30.82|30.49||29.77|29.42|29.57|28.74|28.95|28.58|27.5|27.78|28.56|29.1|29.92|29.48|29.78|30.34|31.23|31.23|31.58|30.92|32.15|31.15|29.64|29|28|28.59|27.99|28|28.23|26.51|26|25.24|25|25|25.24||24.77|24.38|24.47|24.46|24.14|23.49|23.69|22.52|22.48|21.91|21.51|21.8|21.78|22.3|22.95|23.34|22.4|22.69|22.82||22.91|23.56|22.76|23.87|22.85|23.72|24.19|24.18|22.63|22.51||22.59|22.52|22.26|22.2||22.1|22.24|21.7|22.36|22.74
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.93|9.93|9.72|9.91|9.94|9.96||10.56|10.71|10.28|10.18|10.76|10.78|11.25|11.12|11.49|12.05|12.31|12.61|12.7|12.85|12.45|12.31|11.52|11.68|11.7|12.01|12.03|12.79|12.61|12.47|12.7|13.04|12.85|12.78|12.87|12.62|12.26|12.01|11.99|12.3|12.67|12.48|12.9|12.9|12.77|12.52|12.32|12.26|12.34|11.98|11.98|11.69|11.6|11.6|11.75|11.98|11.91|11.63|11.89|11.4|11.34|11.16|11.45||11.44|11.47|11.51|11.35|11.33|11.59|11.05|11.34|11.22|11.1|10.54|10.71|10.98|11.08|11.1|11.5|11.46|11.49|11.29|11.04|11.38|11.42|11.72|13.11|13.02|12.9|13.12|12.72|12.73|13.47|12.96|12.88|13.03|12.75|12.52|13|13.22|13.47|13.7|13.81|13.92|13.72|13.79|14||14.68|14.63|14.25|14.5|14.58|14.7|14.98|14.76|14.99|15|14.55|14.76|15.1|15.7|15.35|15.28|14.6|14.75|15.32|14.46|14.52|13.72|13.41|13.16||12.83|12.87|12.98|12.97|13.32|13.12|12.95|13.02|13.51|13.66|13.09|12.69|12.65|13|13.46|13.53|13.22|13.13|12.8|12.76|12.69|12.68|12.61|12.05|12.19|11.95|11.56|11.67|11.66|12.27|12.5|12.58|12.85|12.66|12.92|13.02|12.92|12.95|12.95|13.08||12.69|12.37|12.09|12.27|12.56|12.09|11.85|11.49|11.93|11.92|11.92|12.13|12.09|12.49|13|13.31|13.32|13.6|14.01|13.26|12.89|13.21|12.89|13.63|13.25|13.3|12.87|12.17|12.13|12|11.91|12.11|11.88||12.3|12.02|12.24|11.97|12.1|11.71|11.86|11.65|11.7|11.53|10.78|10.51|10.15|10.32|10.08|10.29|9.93|10.14|10.26||10.36|10.63|10.05|10.575|10.61|10.45|10.56|10.49|10.01|9.81||9.93|9.9|9.62|9.57||9.54|9.6|9.46|9.51|9.68
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||44.87|46.27|45.11|45.61|46.11|46.21||48.58|49.04|48.03|47.51|48.21|46.09|46.47|46.78|47.03|47.59|47.29|47.24|47.59|47.99|46.86|46.97|46.46|45.6|44.43|42.25|42.59|42.95|43.24|42.83|42.71|42.74|41.83|41.45|41.75|41.53|41.32|41.3|41.35|41.92|41.7|41.44|41.69|41.02|40.63|39.47|39.2|38.56|39.5|37.1|37.74|36.5|36.15|36.25|37.09|36.59|36.49|36.09|37.2|36.5|36.15|36.35|36.14||36.38|36.72|36.5|36.67|36.25|36.43|35.24|35.45|35.59|35.85|35.32|34.7|35.27|35.76|36.23|36.35|35.95|37|36.5|35.39|36.3|34.97|35.01|34.97|35.46|36.64|38.29|40|39.29|39.2|38.92|38.67|39.83|38.74|37.74|39.35|39.75|39.59|39.65|40.7|40.07|38|38.8|38.56||39.66|40.13|39.24|39.47|39.78|40.56|41.45|41.01|41.1|41.37|40.29|41.37|42.4|41.56|40.99|41.5|41.28|42.07|41.93|42.89|42.79|42.49|42.33|43.66||42.95|42.91|42.01|41.45|42.37|43.92|43.74|42.95|42.98|42.7|42.23|41.87|40.93|42.02|42.14|44.65|44.78|44.36|43.81|43.03|40.79|42|39.99|39.89|40.63|40.53|39.57|39.09|38.2|40.04|40.49|40.06|40.03|39.78|41.05|41.15|40.71|40.67|41.63|42.83||41.33|41.94|42.23|40.56|40.75|39.7|39.36|38.37|39.02|39.85|39.44|39.46|39.56|41.32|43.58|42.76|42.84|40.91|42.07|39.04|36.88|36.78|36.61|36.43|34.03|34.43|34.83|34.3|34.05|33.37|31.78|32.23|32.74||31.67|32.08|32.46|32.5|32.67|32.3|32.4|32.21|32.37|31.92|29.82|30.81|30.04|30.34|30.17|30.39|30.42|30.67|30.5||30.55|31.49|31.02|31.88|31.09|30.84|31.16|30.41|28.46|27.83||27.63|27.5|27.47|27.86||27.82|28.12|27.97|28.39|28.64
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||11.58|12.21|12.005|13.2|10.5|11.12||10.84|10.18|10.46|11.18|11.16|10.89|10.87|11.24|11.28|11.24|11.27|11|11.15|10.58|11.25|11.19|11.295|11.62|10.99|10.94|10.76|10.3|9.29|8.93|9.03|8.76|9.31|9.01|9.19|9.37|9.2|9.2|9.07|9.06|9.56|9.67|9.8|9.78|10.84|10.8|10.6|11.18|11.52|11.35|11.81|11.34|11.8|11.81|11.5|13.54|12.79|11.58|11.99|12.17|11.71|11.38|11.83||10.97|10.8|9.55|9.2|8.85|8.94|8.88|9.07|8.5|8.57|7.53|7.42|8.47|8.68|8|8.09|7.66|7.29|7.19|7.76|6.86|6.95|6.41|6.7|6.91|6.68|7.12|7.49|7.19|7.55|7.59|7.71|8.09|7.94|7.49|7.68|7.62|7.93|8.34|8.77|8.64|8.3|7.99|8.49||8.81|9.04|9.13|9.01|9.72|10.13|9.79|9.76|9.29|9.55|9.86|9.9|9.7|9.74|10.2|10.07|10.2|10.02|10.05|9.54|9.13|9.2|9.32|9.48||9.2|8.87|8.91|8.73|9.01|9.09|9.18|9.09|9.37|8.79|8.64|8.15|8.43|8.67|8.86|9.33|8.13|8.5|8.73|9.04|9.05|9.22|9.76|9.45|9.68|9.21|9.31|9.34|8.6|8.78|8.64|8.85|8.57|8.85|8.62|9.1|9.23|8.84|9.71|10.11||10.16|9.43|8.83|9.87|10.99|10.13|11.73|12.96|13.55|13.62|13.37|13.91|14.24|14.5|14.95|15.75|14.74|14.35|13.87|13.57|13.59|13.84|14.97|14.08|13.57|13.27|14.18|13.46|14.21|14.66|14.57|14.98|15||14.67|14.56|15.24|15.38|16.21|16.21|16.35|16.38|16.74|17.1|18.1|17.16|17.3|20.56|23.86|27.11|25.55|25.49|22.27||6.39|5.955|5.77|5.86|5.79|5.3|5.29|5.13|5.55|4.07||3.94|4.09|3.81|3.7||4.22|4.16|3.34|3.38|3.45
02830|1056239|/equities/mvb-financial|R2000VALUE||41.02|41.45|41.38|41.07|41.6|41.14||42.36|42.7|42.02|42.2|42.55|42.52|41.88|41.38|41.62|42.53|42.62|41.81|41.86|42|42.46|43.5|42.66|43.44|42.69|42.06|42.14|43.97|43.74|42.88|43.5|43.57|42.98|43.34|42.83|43.75|43.88|43.29|43.66|43.9|43.82|43.5|43.21|42.52|42.24|42.83|42.19|41.78|42.06|40.92|39.96|39.09|38.86|39.09|41|39.31|39.06|38.98|39.06|39|39|39.01|38.32||38.51|39.63|39.03|39.54|38.98|39.69|38.87|39.09|39.5|39.44|39.74|38.67|39.49|41.13|42.06|42.12|42.95|43.5|43.43|43.07|44.11|41.3|39.17|40.49|40.33|41.45|42|41.38|41.48|41.55|41.43|41.21|41.87|41.64|41.24|41.54|41.9|41.51|41.43|41.98|41.68|41.32|42.01|41.86||42.18|42.89|42.66|43.12|43.31|43.95|44.19|44.21|44.05|43.68|43.74|42.79|43.68|42.82|42.33|42.15|42.55|42.61|43|43.34|42.85|43.07|42.6|42.62||42.87|42.62|42.61|41.3|41.3|41.78|41.52|41.77|42.63|44.98|44.54|42.9|41.21|41.87|42.5|41.04|39.71|40.47|40.84|41.27|40.28|39.81|38.7|38.56|38.93|38.92|37.5|38.25|37.77|39.53|38.05|39.88|39.04|36.25|35.5|35.23|34.76|33.42|34.08|34.36||33.62|33.8|33.63|33|33.82|33.02|32.02|31.06|33.42|34.5|33.67|33.83|35|34.81|35.99|35.86|35.57|34.88|34.69|33.38|32.54|32.75|32.41|32.87|32.6|32.81|34.14|32.1|31.5|27.5|23.41|23.9|23.79||23.97|23.83|24.11|23.57|23.77|23.43|23.65|23.14|22.77|22.42|22.41|23.55|23.45|23.63|23.44|23.11|23.01|23.07|22.85||23.08|23.41|22.97|23.26|22.54|22.82|22.89|22.51|21.48|22.03||22.68|22.25|22.06|22||21.75|21.56|21.05|21.57|22.4
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||13.19|12.45|12.655|14.21|14.33|14.71||15.86|14.97|15.21|15.79|15.96|14.91|14.93|14.61|14.27|14.21|14.35|14.82|15.25|15.02|14.85|14.72|14.14|14.53|14.51|14.52|14.28|13.96|14.15|14.33|14.37|14.18|14.42|14.18|14.88|14.89|14.88|14.79|14.29|14.3|15.02|15.41|15.74|15.68|16.07|16.24|16.6|17.43|16.37|16.42|17.05|16.12|16.15|15.9|16|16.1|16.28|15.6|15.9|15.95|16.02|16.27|16.29||16.63|16.7|16.91|16.93|16.49|16.82|16.18|16.37|16.22|16.56|16.09|15.69|16.16|16.58|16.56|17.33|17.33|16.5|17.63|18.42|18.99|18.88|18.39|17.59|17.94|18.07|18.87|19.57|19.42|19.48|19.52|19.12|19.49|19.59|19.69|19|18.9|18.48|19.8|20.9|21.01|20.77|20.98|20.73||21.24|21.46|21.04|22|22.33|21.84|21.93|21.36|20.86|21.92|21.49|21.58|21|20.46|20.94|20.52|20.81|20.32|20|19.7|18.14|18.02|19.05|18.62||19.11|18.84|19.56|18.94|18.74|18.35|18.17|17.53|17.57|17.98|17.47|16.98|17.24|17.84|18.03|18.71|18.12|17.8|17.55|17.89|19.68|19.2|18.97|18.72|18.53|18.4|17.14|17.24|17.33|17.88|17.45|17.53|17.16|16.9|16.7|16.75|16.75|16.44|16.45|17.19||15.94|15.53|15.23|14.62|14.71|14.68|14|15.2|15.81|15.81|16.11|16.57|16.63|16.77|16.84|16.38|15.25|15.64|16|15.6|15.7|16.68|17.77|17.71|18.47|19.34|20.23|19.18|19.68|18.79|19.35|18.62|18.48||18.61|18.81|18.72|19.49|20.31|20.49|20.75|20.39|20.34|18.99|19.33|18.69|18.4|18.72|19.92|20.2|21.24|28.53|28.96||28.61|29.05|29.3|28.74|26.9|27.13|23.22|21.42|18.87|19.01||21|22.11|22.24|23.43||22.53|23.5|21.6|21.06|21.16
02832|15394|/equities/american-national-bankshares|R2000VALUE||37.17|37.84|37.08|36.58|36.82|37.08||38.65|38.73|37.84|37.91|38.6|37.91|38.66|38.7|38.48|38.7|38.79|38.66|39|39.1|37.33|38.07|37.57|37.66|37.1|37.01|37.52|37.29|39|36.21|34.9|34.84|34.665|34.59|34.42|34.32|34.2|34.26|34.54|34.75|34.6|34.19|34.31|34.05|34.53|33.04|32.85|32.22|32.71|32.47|32.69|31.85|31.58|31.59|32.15|31.74|32.07|31.01|31.9|31.67|32|32.57|33.13||33.61|33.82|34.31|34.18|33.73|34.73|33.71|34|33.31|33.15|32.91|32.43|32.7|32.77|33.47|33.1|33.37|33.19|33.08|32.39|32.46|32|31.59|32.16|30.73|31.59|31.7|31.5|32.32|31.39|29.41|29.7|30.5|29.57|29.77|30.63|30.9|30.85|30.46|31.1|30.76|29.94|30.43|30.32||31.28|31.69|31.09|31.48|31.67|32.1|32.94|32.4|33.11|33.17|32.88|33.01|33.8|33.62|33.21|32.93|32.75|34.3|34.76|35.01|34.59|34.9|35.23|35.15||34.68|34.73|34.21|33.35|34.76|35.37|34.68|34.89|34.66|35.37|35.33|35.49|34.2|34.75|34.85|35.04|34.82|34.42|34.53|34.6|34.03|34.16|34.04|34.03|33.72|33.24|32.31|31.69|31.18|32.02|32.37|32.65|32.51|32.16|32.71|32.57|32.89|32.32|33.64|34.21||33.65|33.07|33.62|33.13|34.26|33.24|32.67|33.36|34.26|35.32|34.8|34.76|34.82|35.94|36.5|35.82|35.84|34.92|34.74|34|32.68|32.7|31.94|32.74|31|31.17|32.22|30.04|29.76|29.48|29.36|29.28|29.25||29.43|29.7|29.76|30.22|30.25|29.37|29.33|28.95|29.19|28.21|27.95|28.63|28.61|28.29|28.34|27.98|27.51|27.83|27.55||27.81|28.74|27.81|28.43|27.85|28.41|29.05|28.52|26.75|26.11||26.21|26.4|26.55|26.74||26.41|26.88|26.29|26.18|26.9
02833|48378|/equities/cooper-stnd|R2000VALUE||22.08|23.27|22.47|23.09|24.26|25.88||26.36|25.7|24.97|24.2|24.51|25.34|25.4|24.66|24.11|23.81|23.25|23.77|22.47|21.78|22.06|27.7|26.99|26.94|25.94|26.18|24.82|25.64|26.26|24.91|26.13|25.16|24.65|24.57|24.82|24.46|23.39|23.73|23.49|23.3|22.3|20.77|22.07|22.1|22.3|21.91|22.18|22.73|24.13|23.58|23.93|23.02|22.73|22.38|22.56|22.84|22.45|21.84|22.9|21.77|22.43|21.54|22.26||22.27|22.75|23.42|23.28|22.79|23.33|22.63|23.66|23.47|22.64|22.33|21.84|22.62|23.12|24.09|24.34|23.96|23.97|23.93|23.52|22.6|21.11|25.87|26.73|25.87|26.05|25.78|24.59|24.37|25.25|24.55|24.27|25.96|25.43|24.29|24.52|25.41|25.1|25.6|27.17|27.14|26.4|26.17|27.57||28.94|29.52|29|27.93|27.29|27.91|28.59|28.5|29.19|29.45|28.83|30.02|31.37|30.93|31.64|31.81|31.27|31.1|31.83|31.73|30.93|31.3|30.27|32.2||29.76|29.96|29.52|28.04|29.41|29.62|29.62|29.4|30.33|31.69|30.93|30.35|28.91|31.47|30.65|34.88|28.61|29.29|28.49|29.71|29.04|30.25|32.72|32.39|32.25|31.45|30.32|30.98|29.71|32.32|32.33|33.53|33.64|32.5|32.97|32.53|34.93|34.75|35.19|36.46||35|36.32|34.77|32.52|34.88|34.71|32.05|34.59|38.08|41.42|40.55|44.55|43.3|45.8|47.12|43.3|38.92|36.76|36.84|37.16|36.39|38.36|37.32|37.84|35.82|35.92|38.88|36.53|37.21|34.59|32.68|36.7|37.28||37.19|41.18|41.02|40.19|37.83|35.23|35.87|34.99|33.95|33.47|30.51|31.31|30.38|32.14|34.11|34.85|37.39|39.3|38.62||40.04|41.9|40.97|41.91|42.14|37.46|37.24|37.1|35.48|33.01||34.67|34.31|33.61|35.56||35.97|36.65|34.61|34.51|34.84
02834|17436|/equities/united-fire---cas|R2000VALUE||22.26|22.48|21.82|20.92|21|21.44||22.38|22.76|22.41|21.97|22.27|21.98|21.82|21.77|21.7|21.81|21.89|22.68|22.68|22.31|21.81|23.22|22.12|22.15|20.43|21.14|20.5|21.09|21.65|21.75|21.85|22.08|22.09|21.88|22.01|22.46|22.23|22.24|22.1|22.9|23.21|23.06|23.27|22.97|23.4|23.1|23.39|23.04|23.64|23.21|23.25|22.78|22.67|22.96|23.01|22.83|23.1|22.79|23.4|22.62|23.06|23.53|24.47||25.18|25.53|25.69|25.96|26.25|27.47|26.97|27.3|27.27|27.3|27.05|26.8|27.43|27.42|27.06|26.76|26.3|26.74|26.95|26.66|26.59|25.3|25.32|24.35|24.02|24.92|24.18|23.91|24.11|24.09|23.91|23.77|24.95|24.67|24|25.23|25.36|24.57|24.42|24.64|24.67|24.45|25.78|26.11||27.41|28.23|27.73|27.95|27.68|27.48|27.64|27.19|27.58|27.7|27.23|28.19|29.26|29.34|29.01|29.24|29.17|29.36|30.25|29.81|30.51|30.98|30.76|30.62||30.65|30.65|30.68|30.29|31.84|32.4|32.52|32.42|32.6|32.65|33|32.75|31.64|31.45|31.75|32.5|32.24|31.8|30.12|30.91|30.26|31.23|30.77|30.77|31.49|32.25|32.09|32.98|32.44|33.36|33.88|33.5|34.05|33.18|33.73|33.77|33.65|34.38|34.85|34.65||35.07|34.8|35.2|34.97|36.07|35.25|33.66|34.15|34.23|35.22|35.52|35.2|35.28|35.05|35.57|35.02|35.22|33.85|34.77|34|31.54|31.89|30.74|30.7|29.45|29.8|30.5|29.74|29.77|29.43|29.36|30.41|30.14||30.07|32.32|31.5|31.82|31.12|30.01|30.45|29.93|29.59|28.55|27.54|28.45|28.83|29.81|30.88|30.85|30.52|32.09|32.14||31.14|31.52|30.72|30.92|30.27|29.13|28.92|27.6|25.3|24.87||25.1|25.18|24.69|25.02||24.53|24.48|23.78|23.87|25.21
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||12.34|13.07|12.38|13.48|13.58|13.94||14.46|14.37|14.6|14.56|14.72|15.09|15.69|15.69|16.2|16.39|14.86|15.5|16.01|15.73|15.63|15.34|14.25|14.47|13.07|12.15|11.76|11.76|11.35|10.71|9.63|9.61|9.57|9.6|9.56|9.79|9.51|9.49|9.37|9.3|9.5|9.4|9.38|9.17|9.5|9.38|9.3|9.3|9.83|9.53|9.94|9.89|9.82|9.79|10.13|10.3|10.09|10.1|10.74|11.03|11.09|10.96|11||10.66|10.92|10.73|10.59|10.66|10.76|10.27|10.35|10.22|10.2|9.62|9.5|9.58|9.15|9.22|9.83|10.01|9.89|10.13|10.17|9.97|10.41|10.15|10.06|9.91|9.61|9.77|10.3|9.8|10.04|10.19|10.54|10.79|10.42|9.96|9.52|9.92|10.01|10.69|10.5|10.89|10.57|10.63|11||10.54|10.59|10.24|10.4|10.65|10.84|10.99|10.61|10.34|10.75|11.15|18.24|18.55|18.73|19.4|19.7|19.86|20|20.41|20.87|20|18.73|18.5|18.86||19.94|19.29|18.24|18|18.62|19.35|18.55|18.16|18.83|19.35|18.09|18.08|18|17.67|18.57|18.48|18.05|17.74|18.64|20.55|19.68|19.22|18.84|18.48|18.5|17.98|18.25|18.06|17.42|16.65|16.59|16.45|17.49|16.9|16.8|19.08|18.65|18.78|18.8|18.9||18.39|18.4|16.9|17.37|18.09|17.96|17.76|18.52|19.01|19.17|20.1|20.66|20.84|20.93|21.56|21.86|20.37|20.22|19.14|19.18|19.29|20.6|20.85|21.4|22.06|20.89|22.32|22.26|23.69|21.52|21.15|21.2|20.73||21.7|22.42|22.99|24.78|25|22.96|22.19|21.54|21.72|21.62|21.32|21.21|20.07|20.67|22.04|20.06|20.27|24.32|25.89||26.55|26.79|27.99|27.81|26.82|27.07|27.79|27.45|27.94|29.77||34.25|32.65|30.91|31.94||31.53|34.3|33.81|31.21|30.94
02836|8233|/equities/hovnanian-enter|R2000VALUE||97.46|100.15|99.38|95.51|93.42|90.6||93|93.69|90.98|91.59|93.99|93.8|91.1|88.01|88.4|87.86|85.86|89.18|87.58|89.1|86.19|87.75|84.9|87.32|84.26|84.97|85.03|86.37|89.67|89.12|91.58|90.96|87.74|90.43|85.95|87.99|85.56|82.5|81.63|82.37|83.6|82.95|95.98|94.6|95.44|96.39|98.82|98.74|102.71|100.33|102.11|98.58|95.04|97.35|100.39|101.99|103.16|100.89|104.27|103.26|100.31|93.83|102.96||101.46|104.19|108.48|108.71|106.22|104.85|101.06|102.75|102.37|98.99|100.81|97|96.29|96.49|101.73|100.7|105.23|107.03|103.48|104.49|106.61|106.43|101.32|106.71|105.52|104.39|105.68|93.35|93.22|94.05|94.73|91.14|92.72|90.73|83.5|86.09|89.76|92.73|93.09|102.13|101.27|99.47|102.15|92.83||101|104.83|106.29|104.97|102.06|98.67|103.63|107.19|108.54|106.66|96.46|91.74|92.67|91.35|88.69|94.51|93.5|97.37|108.03|105.02|110.45|118.17|136.81|141.16||142.43|143.95|136.63|130.27|125.43|121.17|123.65|116.36|118.98|122.38|118.67|113.22|109.18|127.49|135.48|130.96|125|133.65|138.99|138.35|132.59|132.75|128.51|130.57|130.3|125.57|115.57|114.36|111.59|117.05|115.49|109.86|109.2|109.01|108.62|113.01|106.99|109.79|114.12|114.51||116.76|105.74|107.41|102.31|110.04|104.33|95.29|99.2|104.25|105.2|104.67|114.09|102.8|103.48|102.37|103.19|101.73|89.65|85.64|79.42|77.02|88.01|78.72|59.11|57.52|53.75|60.62|58.6|57.9|58.47|58.08|58.49|55.43||55.4|58.03|57.19|51.66|48.5|48.25|48|48.4|47.56|50.61|51.16|51.09|45.43|43.87|41.7|40.8|39.45|38.4|35.31||34.37|34.46|33.44|32.17|32.31|31.81|33.21|31.87|31.69|31.85||32.86|34.14|35.34|35.39||36.17|35.59|36.91|36.07|36.29
02837|15675|/equities/cnb-financial-corp|R2000VALUE||27.2|27.43|26.61|26.35|26.61|26.91||27.88|28.56|28.13|27.59|27.76|27.38|27.68|27.52|27.5|27.52|27.04|26.68|27.31|27.42|26.24|26.26|25.81|25.79|25.67|25.12|24.91|25.51|25.02|24.27|24.31|23.84|24.22|24.63|24.99|24.85|24.63|24.67|24.63|24.93|24.68|24.25|24.35|24.49|24.7|24.34|24.68|24.58|24.87|24.25|23.87|23.26|23.09|23.36|23.89|23.72|24.31|24.02|24.18|23.94|24.02|24.31|24.53||24.71|24.99|24.77|24.58|24.49|24.98|24.55|24.99|25.1|25.04|25.11|25.07|24.96|25.01|25.02|25.07|25.21|25.3|25.32|24.95|25.1|23.99|23.3|23.35|23.02|23.06|23.42|23.3|23.17|23.21|23.13|22.93|22.99|22.88|22.54|23.1|23.53|23.27|22.93|23.27|22.93|22.21|23.18|23.59||23.54|23.37|22.82|22.63|22.94|22.34|23.21|22.96|23.09|23.28|22.59|23.71|24.16|23.96|23.77|24.04|23.76|24.3|24.71|24.36|24.08|24.09|24.21|24.6||24.31|24.37|24.09|23.65|24.48|24.92|24.8|24.65|24.67|25.41|25.36|24.99|24.42|24.79|25.18|25.43|25.38|25.24|25.435|25.69|25.46|25.31|25.04|24.98|25.02|25.22|24.75|25.1|23.73|24.26|24.6|24.71|24.66|24.3|24.8|24.54|24.36|24.46|24.75|24.87||24.7|24.61|24.91|24.62|25.16|24.65|24.02|23.78|24.28|25.23|25.48|25.26|24.98|25.6|26.29|25.89|25.52|25.25|25.63|25|24.04|24.05|23.53|24.1|23.21|24.08|24.88|24.25|24.26|23.8|23.13|23.61|23.34||23.3|23.3|23.38|23.47|23.08|22.81|22.84|22.71|21.78|20.84|21.03|21.25|20.66|22.02|22.46|22.95|22.65|23.11|23.29||23.52|23.81|23.02|23.33|22.76|22.68|23.72|23.47|21.2|20.97||21.29|21.24|20.94|21.35||20.94|21.15|20.79|20.9|21.68
02838|21078|/equities/marcus-corp|R2000VALUE||17.65|17.51|16.63|17.47|17.79|17.9||19.02|19.17|19.86|19.76|20.24|20.69|20.94|21.2|21.19|21.3|20.64|20.93|20.88|21.03|20|19.71|19.33|19.4|18.57|18.54|18.55|18.64|18.9|18.68|18.62|18.75|18.87|18.68|18.77|18.59|18.4|18.79|18.4|18.51|18.6|18.89|18.64|18.46|17.94|17.45|17.01|17.35|17.32|17.05|16.76|16.14|16.04|16.06|16.32|16.15|16.42|16.25|16.16|14.77|15.08|15.01|15.2||15.14|15.28|15.59|15.6|15.25|15.45|15.45|15.4|15.43|15.19|14.66|14.55|15.09|14.95|15.01|15.2|15.37|15.37|15.39|15.34|16.01|16.04|15.17|15.64|15.98|16.07|16.26|16.31|16.25|16.63|16.07|16.44|16.89|16.46|16.17|16.45|16.66|17.07|17.72|18.08|18.74|18.52|19.02|20.02||20.48|21.27|21.21|20.75|21.57|22.3|21.57|21.62|21.6|21.66|21.38|21.45|21.87|21.63|21.77|22.11|22.1|22.57|22.53|21.98|22.14|22.32|22.62|22.07||21.11|21.04|20.25|19.86|19.89|19.48|19.53|19.33|19.75|19.74|19.94|19.41|18.3|19|18.77|19.41|18.95|18.65|19.41|20.04|19.96|19.89|20.11|20.27|20.89|20.55|20.45|20.33|19.9|21.07|21.03|21.41|21.15|20.78|21.06|21.8|21.67|21.18|21.55|21.23||20.25|19.99|19.82|19.3|19.37|19.17|19.05|19.63|21.39|22.45|22.42|23.32|22.93|23.94|23.22|22.8|22.53|21.84|22.2|21.24|20.42|20.45|19.87|20.07|19.64|19.77|19.94|19.5|18.69|17.98|17.51|17.7|17.53||17.49|17.62|17.59|17.39|17.32|17.44|17.35|17.73|17.48|18.09|17.6|17.83|17.93|17.42|17.46|16.65|16.05|16.07|15.98||15.5|15.82|14.65|14.66|13.92|14.2|13.87|13.77|12.93|12.77||13.48|13.46|13.17|13.29||12.45|12.5|11.7|12.29|12.77
02839|17193|/equities/southern-missouri|R2000VALUE||54|54.55|53.74|53.41|53.02|54.34||56.09|56.79|56.3|55.54|55.53|55.38|55.39|55.84|57.08|59.66|61.93|60.03|59.8|59.49|58.35|56.2|55.33|55.01|54.4|52.19|51.14|48.55|48.29|48.36|47.2|47.57|47.3|47.15|47.49|47.6|46.33|46.32|46.5|47.22|46.49|46.32|45.65|44.91|45|44.89|44.91|44.34|45.5|43.26|42.97|42.9|42.97|43.23|42.12|43.78|44.08|43.69|43.84|43.68|43.83|44.35|44.3||44.52|45.39|45.5|45.12|45.16|45.17|44.81|45.32|45.17|45.11|44.46|44.18|44.74|45.19|45.2|45.2|45.49|45.25|45.22|45.15|45|45.65|45.69|45.46|45.48|44.88|45.14|45.57|44.99|45.18|44.42|44.16|45.03|44.93|44.65|45.35|45.39|45.19|45.12|45.78|45.47|45.05|45.08|44.78||45.1|45.15|44.96|45.59|45.72|46.27|46.51|46.23|46.5|46.2|45|45.92|46.18|45.94|44.13|45.92|46.25|45.94|45.84|45.14|44.84|44.88|44.95|44.85||44.2|44.25|44.1|43.07|44.4|44.45|44.66|44.19|44.66|44.87|44.78|43.85|43.18|43.94|43.74|43.54|42.19|42.18|41.56|42.08|41.89|41.3|40.75|40.53|40.39|40.21|39.3|39.33|38.75|39.56|39.92|39.82|39.9|39.75|39.7|40.1|40.5|39.5|40.3|40.56||40|39.42|39.64|40.01|40.28|39.7|38.23|38.75|39.83|41.45|40.12|39.73|39.72|40.69|41.25|41.27|41.43|39.89|39.9|39.1|38.48|38.52|37.09|37.29|36.74|36.88|36.98|36.23|35.66|35.34|35.05|35.31|35.54||35.42|34.99|34.91|34.65|34.5|34.19|33.49|32.8|32.58|32.16|30.65|32.14|31.92|32.7|32.52|32.92|31.42|31.84|32.55||32.28|32.93|32.43|32.68|32|32.48|32.3|32.09|30.07|30.07||30.44|30.55|30.55|30.9||31.26|30.93|30.9|30.9|31.42
02840|24419|/equities/pharmathene-inc|R2000VALUE||9.48|10.12|9.85|10.49|10.26|10.42||10.43|10.46|10.2|10.55|10.92|10.76|11.18|11.16|11.11|11.08|10.92|10.92|10.97|10.84|10.99|11.3|11.2|11.1|10.8|11.3|11|11.28|11.39|11.52|11.8|11.93|12.39|12.2|12.01|12.48|12.43|12.41|12.38|12.17|12.31|11.49|11.48|11.32|11.95|11.31|12.76|14.81|15.19|14.97|15.44|15.19|15.04|14.57|15.24|16.4|16.53|16.61|16.57|16.81|16.4|16.51|16.21||16.43|16.07|15.37|14.99|14.09|14.69|14.28|13.8|13.26|13.08|12.68|11.58|11.9|12.05|11.65|12.02|11.83|11.15|10.88|10.46|10.25|10.22|9.74|9.75|9.24|9.07|9.06|9.4|9.02|9.07|8.88|9.25|9.6|9.4|9.19|8.79|8.62|8.52|8.6|8.91|9.21|9.03|8.43|8.87||9.34|10.04|9.85|15.9|16.3|16.08|16.2|16.19|15.56|15.64|15.98|15.86|16.46|14.13|14.26|14.37|14.08|15.13|13.94|13.4|12.95|12.92|13.14|12.46||12.65|12.89|12.66|11.8|12.05|14.01|14.34|14.09|14.07|14.18|13.38|12.74|12.85|13.34|13.08|13.27|12.93|13.36|13.77|13.97|14.47|14.22|13.99|13.84|13.47|12.44|12.68|12.43|11.81|11.78|12.27|12.73|12.95|12.67|12.57|12.9|13.12|13.61|13.31|13.97||14|14.13|13.55|13.04|13.85|14.12|13.2|14.36|15.84|16.42|17.27|17.38|16.74|17.73|16.76|16.88|14.7|14.82|13.09|12.94|13.18|14.37|15.76|16.41|15.94|17.2|19.58|19.16|19.56|22.93|23.51|24.31|21.35||22.22|22.08|21.07|21.58|19.16|18.36|17.69|17.47|17.5|16.71|14.28|13.45|13.61|16.16|16.9|14.35|12.91|13.32|13.59||12.93|13.57|13.69|13.85|13.37|14.12|13.9|12.8|12.75|12.71||11.28|11.3|11|11.1||11.45|12.62|13.55|13.44|12.47
02841|15885|/equities/citizens---northe|R2000VALUE||25.16|25.49|24.95|24.74|25.05|25.81||26.67|27.06|26.61|26.59|26.9|26.5|26.6|27.34|27.52|27.76|27.19|27.14|26.79|26.69|26.56|26.83|26.05|26.1|25.51|25.85|25.6|26.2|26.21|25.62|25.52|26.28|25.8|25.86|26.16|26.19|25.95|25.79|25.72|25.92|26.2|25.63|26|25.36|25.7|25.26|25.53|25.1|25.48|24.98|24.85|24.68|24.44|24.49|24.63|24.1|24.35|23.97|24.23|24.01|24.7|24.71|24.96||25.12|25.09|25.18|25.09|25.14|25.69|24.85|24.93|24.94|25.2|24.96|24.8|24.78|24.98|25.04|25.24|25.3|25.41|25.28|24.96|25.03|25.06|24.72|25|24.44|24.7|25.13|25.14|24.94|25|24.93|24.64|24.96|24.85|24.76|25.4|25.38|25.19|24.99|25.06|24.91|24.31|24.35|24.45||24.81|24.89|24.5|24.53|24.8|24.17|25.22|25.27|25.21|25.01|24.71|24.89|24.98|24.92|24.9|25|24.82|25.03|25.01|24.97|24.79|24.85|24.68|24.86||24.69|24.82|24.71|24.1|24.83|25.06|24.63|24.96|24.94|25.3|25.65|24.72|24.38|24.59|25.19|24.97|24.84|24.36|24.55|24.3|24.7|24.92|24.82|24.99|24.86|24.33|23.64|23.84|23.27|23.7|24.07|24.16|23.75|23.64|24.36|23.36|23.44|23.6|24.18|23.82||23.86|23.78|24.15|23.88|24.01|23.46|22.73|22.9|23.78|24.79|23.24|23.17|23.19|23.97|24.785|24.48|24.24|23.68|24|23.45|22.92|22.53|21.47|21.75|20.92|21.63|21.51|21.44|21.36|20.73|20|20.6|20.73||20.96|20.63|20.68|20.81|20.76|20.3|20.51|19.78|19.65|19.41|19.11|20.02|19.65|20.17|20.7|20.46|20.01|20.32|20.84||20.49|21.03|20.51|21.05|20.7|20.76|21.13|21.42|19.6|20.21||19.84|19.43|19.21|19.35||19.15|19.2|18.94|19.26|20.2
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||34.49|35.18|33.85|34.33|35.15|34.9||36.57|36.88|36.73|37|37.87|37.61|38.3|38.45|38.23|37.58|37.88|37.89|37.53|36.99|36.22|35.88|35.31|35.66|34.09|34|33.6|34.28|35.11|34.39|35.04|35.16|35.32|35.01|34.99|35.34|34.94|35.09|35.06|35.26|35.52|35.22|35.43|35.22|35.26|34.77|35.23|35.26|35.83|35.8|35.97|35.84|35.53|35.67|36.26|36.25|36.4|36.5|36.62|36.25|36.21|36|36.66||36.91|37|37.07|37.37|37.5|37.86|37.23|37.38|37.77|38.18|37.83|37.5|38.59|38.54|38.17|38.08|39.04|38.44|39.04|36.43|36.68|36.15|35.8|35.75|36.18|36.33|36.21|35.53|35.32|35.95|35.25|35.13|35.88|35.33|35.08|35.29|34.53|35.05|35|35.3|35.4|34.36|34.34|34.2||34.61|34.6|34.04|34.3|34.07|34.35|34.26|34.05|34|34.27|33.31|35.34|35.35|35.51|35.62|35.71|35.61|35.9|36.21|35.42|34.73|34.05|35.33|33.23||32.6|32.27|32.47|32.46|33.82|33.83|33.52|33.34|34.01|34.45|34.6|33.61|33.08|33.85|32.96|32.82|32.55|31.84|32.08|32.35|31.88|32.55|32.81|33|33.02|32.4|31.32|31.24|30.83|30.73|31.01|30.97|31.04|31.03|31.36|31.5|31.62|31.25|31.61|31.36||31.2|30.81|31.1|30.92|31.46|30.21|29.81|29.55|31.35|31.85|32.19|32.92|32.64|33.82|34.34|34.24|33.73|33.63|33.57|33.35|33.15|33.18|33.14|33.84|32.32|32.72|33.32|32.52|33.12|33.03|32.85|33.47|34.98||34.43|34.28|34.45|35.01|34.99|33.67|33.38|32.83|33.02|32.33|31.99|32.3|33.32|33.98|33.76|33.74|33.36|33.84|33.98||34.14|35.91|36.15|36.7|35.7|34.31|34.56|34.2|32.45|31.45||31.48|31.66|31.39|30.73||30.08|30.41|30.01|30.11|30.33
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||82.16|82.76|81.27|81.78|82.63|82.87||84.86|86.5|87.05|86.42|86.93|87.08|88.51|88.46|89.45|87.67|86.3|87.62|88.25|88.32|86.46|86.78|85.35|84.42|83.15|82.69|82.3|81.64|83.54|83.24|83.47|84.5|83.41|83.23|83|83.59|82.35|83.1|82.81|82.96|82.69|82.01|83.19|82.73|83.41|82.08|82.9|82.26|83.23|82.86|82.13|81.91|81.24|81.31|82.66|82|82.61|81.96|82.34|80.95|82.16|81.9|84.64||84.82|86.58|86.58|83.54|85.78|85.62|84.1|85.15|87.5|87.63|85.87|83.93|86.85|88.76|88.73|90.37|91.47|92.17|91.33|91.12|89.28|90.19|90.04|93.7|92.2|96.48|95.48|94.76|95.25|95.01|97.64|96.7|98.44|97.66|95.09|96.28|96.88|97.59|98.47|99.49|100.51|97.66|100.73|100.45||101.48|102.95|101.65|101.35|101.52|103.25|102.05|100.58|99.08|100.23|97.69|101|102.62|102.59|101.45|101.57|101|100.04|99.96|98.07|99.09|99.7|99.09|101.55||101.42|101.87|102.57|101.02|103.21|104.41|103.24|103.48|104.76|107.11|107.89|106.5|102.67|105.01|103.4|104|105.09|102.52|102.63|104.4|102.88|105.31|104.7|104.55|104.66|105.1|103.62|104.94|104.01|106.59|107.04|107.25|107.18|107.33|106.82|105.69|104.72|101.82|102.15|102.88||102.64|102.07|101.92|100.89|100.71|97.46|98.28|98.17|101.23|102.09|102.32|102.1|102.2|104.77|105.12|103.78|105.78|102.19|107.09|102.6|99.29|102.03|100.15|101.55|102.33|113.22|117.87|108.42|106|97.78|93.92|96.14|97.04||96.97|96.55|97.66|97.8|98.74|94.21|95.91|95.93|93.93|92.41|89.41|92.03|92.9|96.01|96.3|96.5|92.94|92.6|92.46||92.84|94.08|92.38|94.65|92.32|91.14|95.45|94.76|88.3|87.35||88.43|87.55|87.36|89.29||87.82|87.86|87.12|87.82|89.54
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||4.91|5.19|5.02|5.31|5.32|5.38||5.67|5.59|5.5|5.64|5.73|5.79|5.88|6.01|6.15|6.24|6.2|6.55|6.56|6.53|6.72|6.58|6.37|6.14|5.82|5.97|5.84|5.85|5.7|5.76|5.7|5.81|5.84|5.86|6.01|6.15|6.18|6.16|5.99|6.02|6.09|5.92|5.99|6.05|6.14|6.28|6.38|6.5|6.67|6.48|6.54|6.44|6.45|6.35|6.69|6.57|6.49|6.36|6.64|6.6|6.65|6.6|6.57||6.8|7.04|7|6.61|6.54|6.23|6.04|6.06|5.92|5.95|5.8|5.58|5.71|5.85|5.71|5.91|6.01|5.97|5.86|5.9|6.12|6.15|5.85|5.97|6.06|6.15|6.06|5.86|5.69|5.63|5.77|5.87|5.9|5.85|5.81|5.84|5.84|5.87|5.89|6.24|6.17|6.19|6.14|6.17||6.19|6.33|5.99|6.16|6.41|6.73|6.38|6.11|6.07|6.22|6.14|6.4|6.08|6.03|6.08|6.08|5.62|5.59|5.6|5.5|5.26|5.27|5.2|5.29||5.24|5.28|5.19|5.21|5.87|5.99|6.03|5.91|6.03|6.08|6.17|5.92|5.92|6.03|5.75|5.9|5.77|5.94|5.9|6.25|6.39|6.26|6.36|6.23|6.3|6.02|6.07|5.99|5.81|5.71|5.87|6.09|6|5.9|5.86|5.92|6.15|5.91|5.97|6.36||6.28|6.33|6.06|6.02|6.2|6.08|5.74|6.05|6.35|6.29|6.21|6.56|6.59|6.69|6.75|6.82|6.68|6.74|6.43|6.65|6.55|6.82|6.86|7.05|6.74|6.88|7.09|6.96|7.18|7.67|7.53|8.27|8.47||8.39|8.71|8.89|9.08|9.47|9.67|8.31|8.07|7.67|7.51|7.31|7.52|7.62|7.6|7.19|6.82|6.79|6.855|6.68||6.48|6.66|6.47|6.83|6.71|6.64|6.33|5.96|5.81|5.8||5.63|5.84|5.63|5.89||6.2|6.29|6.33|6.42|6.42
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||6.71|6.97|6.78|7.02|8.88|9.44||9.84|9.43|10.16|10.25|10.45|10.37|10.47|10.34|10.44|10.46|10.43|10.7|10.81|10.56|10.23|10.47|9.99|10.89|10.38|10.5|10.3|10.51|10.46|9.98|10.43|10.45|10.51|10.54|10.56|10.95|11.05|11.24|11.1|11.85|11.82|11.2|10.46|10.23|10.15|9.99|10.29|10.39|10.8|10.59|10.8|10.66|10.13|9.77|10.94|11.06|10.32|10.32|10|9.95|10.04|10.37|10.43||9.97|9.36|8.26|8.16|7.91|8.31|7.98|7.99|7.94|7.74|7.73|7.3|7.54|7.1|7.34|7.47|7.75|7.78|7.87|7.91|8.08|7.98|7.69|7.96|8.19|8.35|8.29|8.08|8.17|8.6|8.52|8.77|8.98|8.69|8.6|8.74|8.73|8.71|8.97|8.66|8.54|8.31|8.31|8.22||8.47|7.3|7.21|8.67|8.86|8.87|9.3|9.4|9.59|9.62|9.44|9.29|10.01|10|9.79|9.52|9.33|9.23|9.41|9.06|8.98|8.78|8.82|8.59||8.17|7.75|8.01|7.81|7.67|7.23|7.03|6.88|7.29|7.25|6.74|6.47|6.59|6.89|7.78|7.88|7.83|7.97|8.01|7.93|7.91|7.66|7.91|7.74|7.72|7.58|7.49|7.37|6.94|7.02|7.1|6.76|6.85|7.06|6.89|6.98|7.33|7.78|8.38|8.25||8.43|8.14|7.71|7.46|7.84|7.76|7.63|8.13|8.71|9.26|9.17|9.25|8.87|8.98|8.89|8.96|8.06|7.14|7.41|6.89|6.82|7.1|7.63|7.32|6.47|6.46|7.04|6.79|7.64|7.27|6.55|7.03|7.55||7.7|7.91|7.63|7|7.56|7.59|6.82|6.57|6.33|6.35|5.86|6.41|6.19|5.24|5.28|4.9|4.96|4.98|5.07||5.31|5.54|5.37|5.44|5.46|4.86|4.8|4.84|5|4.6||4.65|4.84|5.45|5.12||5.08|4.92|4.71|4.51|4.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||15.48|15.5|15.21|15.07|15.22|15.38||15.7|15.61|15.5|15.3|15.38|15.36|15.5|15.36|15.6|15.64|15.4|15.3|15.31|15.27|14.89|15.15|14.58|14.71|14.77|14.59|13.5|13.56|13.69|13.51|13.62|13.54|13.44|13.41|13.53|13.62|13.57|13.57|13.64|13.71|13.56|13.18|13.36|12.99|12.98|13.04|13.09|13.04|13.12|13.01|12.87|12.89|12.63|12.91|12.99|12.88|13.14|13.39|13.52|13.45|13.53|13.5|13.3||13.65|13.73|13.92|14.24|14.15|14.52|13.85|13.8|13.8|13.89|14.01|13.87|14.07|14.24|14.11|14.2|14.34|14.58|14.58|14.28|14.28|14.01|13.89|13.95|13.92|14.16|14.03|13.47|13.27|13.42|13.22|13.15|13.45|13.36|13.24|13.73|13.71|13.68|13.7|13.67|13.47|13.25|13.6|13.67||13.83|14.06|13.88|13.8|13.85|14.02|13.94|13.75|13.87|13.67|13.47|13.96|14.25|14.36|14.23|14.11|14.08|14.11|14.11|14.04|13.97|13.82|14.08|14||14.1|13.9|13.91|13.73|13.89|14.04|14.13|14.25|14.28|14.44|14.5|14.4|14.2|14.3|14.59|14.66|14.56|14.5|14.6|14.45|13.95|13.88|13.9|13.59|13.7|13.92|13.75|13.96|13.63|14.13|13.99|13.93|13.92|13.8|13.67|13.59|13.75|13.95|14.09|14.15||14.47|14.34|14.52|14.68|15.01|14.61|14.57|14.86|15.14|15.56|15.75|16.1|16.35|16.54|16.31|16.14|15.92|16.16|16.39|15.6|14.86|15.11|14.69|14.75|14.89|13.88|14.16|14.01|13.92|13.31|13.53|14.22|14.1||14.33|14.55|14.39|14.27|14.06|13.83|13.84|13.51|13.55|13.46|13.39|13.84|14.56|15.82|16.04|15.78|15.59|15.79|15.58||15.41|15.57|15.52|15.7|15.57|15.53|15.82|15.87|15.13|15.1||15.11|14.86|14.7|14.83||14.75|14.66|14.49|14.52|14.87
02847|15917|/equities/daily-journal-corp|R2000VALUE||348.99|353.4|352.5|364.32|385.32|393||395|396.97|388|368.02|377.8|373.9|377.8|368.25|355.01|358|350.13|350.01|360|360|358.89|345.8|347.97|345|343.22|342.8|344.44|346.28|348.5|343.37|341.39|341.5|340|336.5|334.4|336.02|336.85|331.94|332.989|326.25|330.53|323.52|321.81|320.85|325.11|320.37|323.55|322.96|326.35|324.65|324.85|323.02|323.2|315.11|323.19|321.24|324.79|324.5|324.6|324.65|324|328.99|328||328|341.99|340.3572|340|330|329.9|322|320.66|322.4|321|315.01|312.47|303.05|313.64|323.7|321.15|339.9|342.62|342|347.09|343|339.99|327.65|334.5|336|333|342.56|337|340|||340|340.5|334.99|324.18|316.34|322.2|319.13|311.5||319.69|325.59|314.3|321.34||330.22|337.16|338.5|356.55|363.47|360|338.4|336.8|333.01|341.2|341|340|344.26|344.4|344.41|337.97|335.84|325.14|332.01|346.04|330.7|345.7|349.8|336.11||319.5|315|320.13|312.89|315|303|302.02|299.4|300|301|306|300.5|300.15|301.98|301.26|306.98|301|301.45|303|301.9|305.19|301|303.2|305||309.74|309.39|315.94|312.07|317.75|315.01|315.1|314.8|315.99|325.18|317.34|314.66|318.98|329|317||323.82|316.45|332.5|321.85|316.25|319.77|313.6|317|325.72|314.88|330.81|331.03|327.25|320|323.91|324.96|320.15|324.98|326.97|332.51|340.55|344.5|343.5|347.9|342.3|345|351|346.3|342.05|341.31|351.3|345|328||329.06|339.41|350|343.84|336|335.51|339.79|340.01|339.11|334|334|340|330|336.65|335.1|340|321.75|325|339||335.68|339.93|353.42|375|378|377.2|379.9|378.88|370.1|385.01||404|400.1|374.52|350||354.02|359.98|332.26|333.33|315.2
02848|24421|/equities/whitestone-reit|R2000VALUE||9.43|9.38|9.06|9.26|9.47|9.46||9.74|9.7|9.76|9.55|9.74|9.79|9.84|10.03|9.86|9.88|9.74|9.7|9.62|9.7|9.42|9.39|9.25|9.37|9.18|9.43|9.46|9.77|9.91|9.85|9.94|10.01|9.9|10.14|10.2|10.19|10.18|10.14|10.01|9.84|9.94|9.89|10.05|10.01|10|9.78|9.9|9.85|10.01|9.96|10.23|10.09|9.97|9.93|9.86|9.92|9.87|9.78|9.77|9.67|9.8|9.89|9.76||9.82|9.86|9.89|9.81|9.75|10.04|9.7|9.79|9.62|9.55|9.6|9.32|9.46|9.51|9.68|9.42|9.26|9.19|9.24|9.27|9.32|9.39|8.82|8.83|8.69|8.85|8.71|8.66|8.63|8.62|8.1|8.04|8.16|8.01|7.69|7.96|8.01|8|7.97|8.16|8.11|7.71|7.91|7.99||8.08|8.23|8.25|8.3|8.33|8.35|8.27|8.21|8.25|8.33|8.08|8.47|8.63|8.67|8.67|8.67|8.59|8.75|8.63|8.39|8.3|8.39|8.31|8.3||8.28|8.28|8.37|8.29|8.42|8.49|8.5|8.49|8.66|8.81|8.92|8.87|8.78|8.98|9.18|9.44|9.4|9.38|9.92|9.96|9.77|9.87|9.78|9.79|9.8|9.76|9.7|9.76|9.6|9.69|9.75|9.78|9.59|9.62|9.67|9.53|9.63|9.62|9.61|9.66||9.7|9.7|9.63|9.35|9.52|9.41|9.18|9.29|9.5|9.77|10|10.03|10.04|10.34|10.37|10.2|10.1|9.8|10.07|9.64|9.53|9.67|9.24|9.43|9.35|9.43|9.89|9.59|9.26|8.92|8.83|8.84|8.96||8.85|8.94|8.77|8.54|8.42|8.27|8.31|8.14|8.13|7.98|7.8|8.09|8.01|8.29|8.39|8.48|8.3|8.41|8.39||8.44|8.51|8.17|8.15|7.95|8.04|8.04|8.18|7.71|7.6||7.97|7.81|7.82|7.88||7.9|7.81|7.79|7.83|7.89
02849|101926|/equities/truecar-inc|R2000VALUE||3.37|3.34|3.26|3.29|3.27|3.35||3.42|3.41|3.42|3.54|3.74|3.94|3.93|3.92|3.98|3.99|4.02|4.04|4.03|4.06|4.1|3.97|4.14|4.25|4.19|4.22|4.05|4.29|4.38|4.27|4.32|4.19|4.22|4.26|4.47|4.34|4.27|4.24|4.2|4.22|4.22|4.03|4.04|4.07|4.21|4.16|4.09|4.18|4.34|4.27|4.18|4.1|4.07|4.1|4.2|4.12|4.16|4.19|4.29|4.24|4.17|4.08|4.11||4.17|4.16|4.31|4.2|4.27|4.17|4.06|4.06|4.08|3.98|3.88|3.84|3.86|3.86|4|3.91|4|4.17|4.12|4.3|4.16|5.21|5.21|5.27|5.32|5.26|5.47|5.43|5.35|5.56|5.46|5.46|5.6|5.45|5.36|5.37|5.45|5.42|5.6|5.64|5.62|5.46|5.44|5.58||5.64|5.77|5.65|5.66|5.71|5.7|5.82|5.75|5.51|5.34|5.2|5.26|5.27|5.21|5.29|5.3|5.31|5.41|5.35|5.49|5.65|5.74|5.8|5.68||5.91|6|6.05|5.52|5|4.75|4.77|4.64|4.66|4.67|4.66|4.555|4.37|4.49|4.52|4.62|4.78|4.62|4.55|4.66|4.6|4.51|4.52|4.45|4.41|4.27|4.22|4.18|4.165|4.46|4.77|4.86|4.87|4.85|4.85|5.01|5.12|4.93|5.1|5.12||5.06|4.79|4.74|4.74|4.855|4.715|4.52|4.83|4.98|5.05|4.97|5.08|5.13|5.2|5.17|5.34|5.24|5.175|4.95|4.95|4.72|5.11|5.44|5.18|5.42|5.33|5.06|4.99|5.19|5.18|5.07|5.19|5.34||5.42|5.76|5.53|5.17|5.2|5|4.83|4.84|4.83|4.65|4.48|4.49|4.67|4.94|5.01|5.07|4.85|4.75|4.62||4.59|4.74|4.69|4.85|4.78|4.75|4.68|4.55|4.47|4.33||4.2|4.32|4.37|4.51||4.51|4.5|4.455|4.51|4.42
02850|15779|/equities/conns|R2000VALUE||21.8|22.26|21.73|21.88|22.63|22.67||23.49|23.89|24.51|23.62|23.49|23.07|24.23|24.14|24.2|25.12|25.05|25.6|25.44|25.38|24.8|25.68|24.05|23.75|22.27|22.75|21.83|22.81|24.93|24.11|24.32|23.7|23.42|23.05|23.01|22.54|22.05|22.27|21.85|22.26|22.57|21.74|22.9|22.96|23.15|22.83|24.34|24.67|25.71|24.35|24.52|24.09|23.37|23.13|23.37|23.52|23.32|22.59|23.33|23.02|23.38|22.4|24.41||24.55|24.93|26.16|24.6|24.99|23.35|23.45|23.77|23.23|22.36|21.67|21.5|21.87|22.01|23.2|23.43|24.33|24.45|24.61|23.3|23.22|22.82|22.15|23.03|22.92|22.24|23.48|22.86|23.25|23.82|23|23.13|23.98|23.17|21.99|23.68|24.54|25.37|25.78|26.3|25.69|24.47|24.81|25.14||25.77|25.9|25.5|25.43|26.43|26.01|26.47|26.18|25.92|25.98|25.64|26.81|28.29|27.7|27.8|29|27.59|28.93|29.4|29.05|29|30.57|24.01|23.89||23.19|23.95|23.03|21.7|22.18|21.33|20.86|20.72|21.13|21.56|20.9|19.63|19.25|20.85|21.18|21.35|21.06|20.7|20.6|20.92|20.24|20.65|20.68|20.38|19.81|19.5|18.97|19.04|18.27|19.3|20.66|21.01|21.78|21.42|21.36|21.69|20.93|21.08|23.25|22.12||21.33|19.45|15.65|15.37|15.44|15.02|13.81|14.59|15.33|15.77|15.39|15.64|15.99|16.83|16.51|16.46|16.41|15.69|15.13|14.26|13.5|14.46|14.26|14.71|14.19|14.09|14.46|14.21|14.23|14.59|14.1|14.76|15.41||15.48|15.32|15.35|15.565|15.8|15.44|15.52|14.57|14.49|15.71|15.73|16.03|14.29|13.78|13.77|13.69|13.8|14.12|13.67||14.41|14.35|13.8|13.88|13.35|13|12.86|12.61|11.71|11.31||11.69|12.33|12.83|13.55||13.03|12.55|12.14|12.01|12.05
02851|16837|/equities/old-second-bancor|R2000VALUE||12.34|12.72|12.35|12.35|12.57|12.8||13.46|13.51|13.43|13.35|13.46|13.48|13.57|13.69|13.76|13.87|13.88|13.84|13.99|13.94|13.72|13.81|13.57|13.75|13.54|13.4|13.2|13.64|13.74|13.74|13.47|13.24|13.17|13.17|13.26|13.24|13.24|13.42|13.43|13.53|13.41|13.25|13.38|13.36|13.21|13.06|13.19|13.08|13.02|12.37|12|11.82|11.81|11.89|12.31|12.09|12.2|12.02|12.15|11.88|11.98|12|11.89||11.81|11.9|11.9|11.76|11.71|11.99|11.82|11.83|11.82|11.9|11.8|11.8|11.93|12|12.07|12.05|11.68|11.5|11.46|11.38|11.47|11.31|11.2|11.34|11.43|11.58|11.85|11.85|11.87|11.74|11.76|11.91|12.41|12.34|12.17|12.27|12.38|12.18|12.2|12.54|12.35|11.97|12.14|12.17||12.4|12.57|12.4|12.44|12.56|12.75|13.05|12.77|12.75|12.91|12.35|13.03|13.55|13.46|13.42|13.56|13.59|13.79|13.86|13.92|13.95|13.9|13.94|14.1||13.86|13.8|13.6|13.24|13.75|13.99|13.89|13.87|13.81|14|14.16|14.25|13.83|13.83|14.09|14.06|14.1|13.76|13.56|13.63|13.21|13.39|13.36|13.15|13.36|12.96|12.75|12.7|12.48|12.94|13.04|12.92|12.96|12.86|13.36|13.44|13.05|12.92|12.88|13.08||13.16|13.21|13.46|13.29|13.69|13.21|13.12|13.09|13.54|13.65|13.54|13.31|13.16|13.77|13.25|12.98|13.34|13.25|13.78|12.99|12.43|12.62|12.27|12.18|11.97|11.78|12.12|11.79|11.55|11.46|11.06|11.15|11.33||11.17|11.26|11.39|11.5|11.45|11.12|11.07|10.61|10.44|10.26|9.82|9.83|9.93|10.33|10.52|10.63|10.46|10.75|10.85||10.84|10.9|10.74|11|10.81|10.9|11.09|10.94|10.22|10.05||10.1|10.21|10.09|10.02||9.97|10|9.83|9.86|9.57
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.58|14.91|14.15|14.51|14.65|14.6||15.74|16.05|15.6|15.45|15.41|15.5|15.59|15.9|16|16.21|16.07|16.08|16.33|16.11|15.73|16.09|15.79|15.63|14.98|14.73|14.67|14.9|14.98|14.88|14.79|14.75|14.7|14.71|14.65|14.56|14.7|14.2|14.32|14.77|14.77|14.67|14.85|14.52|14.68|14.22|14.4|14.39|14.89|14.66|14.55|14.15|13.66|13.73|14|14.01|13.82|13.6|13.84|13.58|13.55|13.35|13.35||13.41|13.43|12.29|12.19|12.06|12.3|11.8|12.07|12.28|12.17|11.85|11.88|11.65|12.03|12.11|12.27|12.51|12.3|12.2|12.07|11.79|11.52|11.27|11.39|11.39|11.47|11.1|10.9|10.44|10.36|10.24|10.15|10.82|10.87|10.73|11.05|11.33|11.37|11.39|11.67|11.54|11.45|12|12.11||12.73|12.69|12.51|12.73|12.85|13.07|13.66|13.3|13.14|13.27|12.95|13.65|14.56|14.53|14.41|14.27|14.02|14.06|14.29|13.8|14|15|15.48|15.53||15.57|15.1|15.22|15.23|16.12|14.91|14.53|14.42|14.46|14.04|14.03|13.9|13.39|13.52|13.87|13.99|13.92|13.48|13.2|13.25|12.95|12.99|13.2|13.16|13.17|13.42|13.15|13.5|13.44|13.8|14.07|14|13.94|13.99|14.23|14.37|14.39|14.24|14.49|14.46||14.2|13.96|13.99|13.71|13.85|13.78|13.34|12.88|13.58|14.12|13.98|14.1|14.19|14.38|14.5|14.62|14.61|14.15|14.03|13.34|12.79|13.02|12.31|12.13|11.83|12|12.05|11.88|11.72|11.3|10.92|10.78|10.92||10.86|10.81|11.19|11.41|11.36|10.88|10.95|10.31|10.35|10.14|10.01|10.36|10.32|10.84|11.18|11.3|11.17|11.52|11.98||12.02|11.69|11.28|11.59|11.41|11.65|11.99|11.64|10.66|10.58||10.72|10.99|11.14|11||10.75|10.64|10.41|10.37|10.96
02853|16443|/equities/kimball--international|R2000VALUE||10.18|10.3|10.13|10.24|10.56|10.5||11.14|11.36|11.22|11.05|10.91|11.06|11.04|11.23|11.31|11.2|11.05|10.93|11.08|10.99|11.38|11.61|11.38|11.24|10.87|10.96|10.69|11|11.07|11.21|11.14|11.28|11.11|10.96|11.04|11.11|11.07|11.15|11.16|11.3|11.37|11.23|11.37|11.49|11.58|11.2|11.38|11.35|11.48|11.41|11.31|11.36|11.23|11.38|11.51|11.75|11.59|11.64|11.83|11.87|11.95|11.9|12.21||12.18|12.3|12.47|12.47|12.505|12.75|12.43|12.57|12.53|12.41|12.33|12.22|12.02|12.12|12.33|12.43|12.42|12.56|12.54|12.36|12.57|12.43|12.05|12.38|12.58|12.38|12.6|12.57|12.58|12.7|12.65|12.66|12.73|12.59|12.18|12.49|12.76|12.92|12.95|13.02|12.89|12.75|12.96|12.96||13.11|13.25|13.15|12.96|13.05|13.26|13.39|13.14|13.11|13.28|12.84|13.33|13.72|13.78|13.92|14|14.01|14.19|14.07|13.96|13.82|13.8|13.68|13.43||13.32|13.56|13.41|13.5|13.67|13.59|13.35|13.28|13.71|13.09|13.12|12.96|12.59|12.93|13.02|12.77|12.56|12.37|14.56|14.73|14.58|14.53|14.08|14.11|13.93|14.19|13.88|14.22|13.93|14.16|14|13.77|13.89|13.8|14.03|13.92|13.79|13.75|13.91|13.88||13.95|14|13.53|13.31|13.73|13.53|13.3|13.34|13.61|13.95|14.3|14.15|13.98|14.32|14.43|14.03|14.01|13.93|14.3|13.4|13.36|13.78|13.2|13.27|12.94|12.79|12.92|12.63|12.61|11.86|11.7|11.96|12.07||11.84|11.47|11.87|11.8|12.18|11.855|13.81|12.98|13.01|12.67|12.09|12.5|12.4|12.48|12.55|12.63|12.56|12.8|12.94||12.81|13.29|13.03|13.09|12.67|12.63|12.86|12.92|12.12|11.83||11.95|11.99|12.01|12.25||12.4|12.44|11.96|12.02|12.35
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||40.6|40.91|39.04|40.07|41.34|40.03||40.36|38.71|38.76|37.62|37.5|36.9|37.09|38.78|39.55|41.35|39.97|41.68|41.92|40.64|39.71|39.75|40.12|43.08|43.05|43.22|41.89|43.85|46.14|45.71|46.1|47.29|46.78|46.18|44.3|43.85|46.18|47.04|47.79|47.94|48.2|50.55|53.24|49.92|51.99|50.42|48.65|50.54|50.19|49.91|48.3|47.34|44.02|43.71|50.58|52.61|52.3|52.42|53.65|50.92|50.41|48.86|50.71||49.77|50.21|49.01|49.39|50.92|50.98|48.32|47.67|47.38|45.14|42.23|41.61|44.51|43.39|43.23|42.35|42.37|42.5|41.96|40.27|41.6|43.25|40.85|41.8|42.26|41.7|42.91|40.74|40.03|41.99|41.78|42.2|42.34|38.74|38.13|37.9|40.96|40.91|41.84|43.99|43.07|42.52|44.04|44.15||45.36|44.9|47.32|51.2|50.54|53.01|54.32|53.1|53.2|52.77|50.32|50.69|52.66|50.85|50.89|50.65|48.26|47.24|47.28|47.13|45.16|46.05|47.25|48.75||47.33|46.69|46.45|47|48.63|48.17|46.89|50.28|48.71|45.2|44.07|44.1|44.65|47.5|48.19|48.49|44.78|45.54|44.51|46.4|43.34|43.06|44.84|45.41|44.33|44.4|42.17|45.35|39.05|40.96|37.33|35.46|35.56|34.05|35.46|36.35|36.63|36.43|34.49|34.02||35.57|36.12|36.19|35.8|37.25|38.41|35.58|36.22|38.45|37.77|36.92|37.65|37.59|38.9|39.19|39.1|39.38|35.31|35.5|33.52|31.2|30.79|30.09|29.17|29.34|30.21|31.36|29.57|29.54|29.96|28.43|29.85|29.39||28|25.95|25.29|23.45|21.57|22.59|20.26|19.76|19.97|19.83|19.57|19.11|19.19|19.72|21.32|22.13|22.31|22.53|23.36||22.77|24.05|23.08|23.03|22.25|20.99|20.78|19.93|19.23|19.61||19|18.84|18.3|18.47||18.43|18.31|17.36|17.98|17.59
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.38|3.4|3.3|3.44|3.55|3.54||3.71|3.72|3.55|3.56|3.78|3.78|4|4.03|4|4.13|4.1|4.32|4.32|4.18|4.11|4.12|4.11|4.3|4.11|4.23|4.27|4.64|4.65|4.67|4.49|4.55|4.07|4.16|4.08|4.15|4.38|4.5|4.46|4.36|4.09|3.95|4.14|4.11|3.89|3.72|3.7|3.67|3.67|3.38|3.36|3.21|3.13|3.15|3.3|3.38|3.54|3.24|3.34|3.2|3.15|3.17|3.24||3.3|3.31|3.2|3.26|3.25|3.28|3.12|3.17|3.12|2.98|2.8|2.73|2.88|3|3.05|3.15|3.25|3.32|3.26|3.12|3.2|3.16|3.15|4.05|3.99|4.05|4.16|4.05|3.98|4.09|3.86|3.92|4.01|3.71|3.6|3.73|3.98|4.11|4.42|4.41|4.48|4.41|4.44|4.69||4.89|5.07|4.85|4.71|4.72|4.97|4.88|4.75|4.7|4.64|4.37|4.4|4.74|4.74|4.64|4.59|4.57|4.52|4.56|4.47|4.55|4.45|4.27|4.07||3.74|3.68|3.65|3.6|3.69|3.63|3.71|3.69|3.82|3.81|3.68|3.46|3.62|3.48|3.49|3.58|3.41|3.44|3.36|3.46|3.29|3.44|3.35|3.15|3.17|3.04|3.08|3.12|3.04|3.21|3.19|3.29|3.46|3.29|3.39|3.45|3.57|3.6|3.56|3.57||3.8|3.59|3.63|3.63|3.81|3.62|3.65|3.58|3.77|3.93|3.66|4.03|4.06|4.27|4.16|4.2|4.05|3.8|4.27|4.58|3.79|3.42|3.22|3.3|3.29|3.32|3.28|3.07|2.99|2.92|2.89|3|3.02||2.88|2.82|2.93|2.87|2.96|2.82|2.67|2.62|2.48|2.48|2.42|2.6|2.68|2.44|2.47|2.34|2.28|2.38|2.44||2.4|2.51|2.52|2.58|2.44|2.42|2.39|2.41|2.37|2.2||2.17|2.24|2.21|2.25||2.3|2.38|2.24|2.33|2.44
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.68|5.12|4.97|5.21|5.31|5.05||5.19|5.15|5.16|5.11|5.27|5.24|5.35|5.43|5.73|5.99|5.9|5.73|5.98|5.66|5.52|5.62|5.3|5.6|5.32|5.41|5.12|5.45|5.73|5.73|5.7|5.72|5.73|5.6|5.58|5.64|5.78|5.56|5.44|5.4|5.24|5.06|5.1|5.15|5.11|4.94|4.76|4.77|5.06|4.66|4.78|4.67|4.74|4.68|4.82|4.91|4.86|4.69|4.87|4.58|4.71|4.63|4.91||4.91|5.04|4.91|5.09|4.89|4.96|4.72|4.9|4.92|4.67|4.46|4.56|4.7|4.79|4.66|4.83|5.18|5.27|5.32|5.09|5.16|5.23|4.86|5.66|5.34|5.3|5.4|5.37|5.08|5.24|5.1|5.13|5.51|5.24|4.9|5.04|5.19|5.19|5.42|5.64|5.58|5.29|5.31|5.53||5.87|6.03|6.11|6.3|6.29|6.14|6.17|6.17|6.05|6.1|5.59|5.99|6.18|6.16|6.28|6.09|6.15|6.31|6.43|6.34|6.02|6.55|6.72|6.87||6.67|6.8|6.59|6.22|6.31|6.02|5.71|5.75|5.62|5.36|5.18|4.98|5.33|5.645|5.46|5.76|5.87|5.96|5.89|5.96|5.56|5.82|5.79|5.565|5.44|5.13|5.11|5.125|4.73|4.915|4.94|5.04|5.03|5.03|5.16|5.24|5.765|5.775|5.87|5.72||5.66|5.43|5.04|5.11|5.62|5.365|5.72|5.74|6.4|6.29|5.76|5.99|5.88|5.68|5.92|6.06|7.28|7.31|6.86|6.33|6.56|6.89|7.09|7.14|6.48|6.3|6.75|6.39|6.69|6.96|6.57|6.96|7.3||7.47|7.59|8.04|7.67|7.72|7.65|7.23|7.3|6.71|6.71|6.78|6.86|6.88|7.54|7.39|6.75|6.46|6.81|7.1||6.92|7.42|7.3|6.75|6.32|6.23|6.14|6.08|6.21|5.7||5.43|5.69|5.75|6.15||6.01|6.47|6.24|6.29|5.81
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.19|1.29|1.17|1.24|1.25|1.26||1.26|1.21|1.24|1.3|1.32|1.36|1.37|1.38|1.36|1.38|1.35|1.4|1.43|1.45|1.43|1.44|1.37|1.39|1.39|1.47|1.52|1.87|2.03|1.34|1.37|1.38|1.35|1.34|1.33|1.35|1.34|1.33|1.31|1.35|1.36|1.32|1.34|1.29|1.36|1.36|1.39|1.41|1.46|1.43|1.45|1.4|1.42|1.38|1.49|1.47|1.46|1.43|1.48|1.47|1.5|1.5|1.56||1.61|1.65|1.65|1.67|1.59|1.56|1.53|1.54|1.57|1.5|1.42|1.41|1.45|1.48|1.52|1.54|1.57|1.59|1.6|1.64|1.58|1.59|1.54|1.56|1.61|1.57|1.65|1.64|1.6|1.62|1.6|1.65|1.71|1.66|1.52|1.53|1.59|1.57|1.65|1.69|1.76|1.65|1.65|1.74||1.76|1.78|1.84|1.84|1.95|2.01|1.98|1.94|1.87|1.84|1.88|1.9|1.95|1.98|2.08|2.05|1.97|2.13|1.98|1.93|1.8|1.83|1.91|1.82||1.76|1.81|1.66|1.59|1.56|1.59|1.59|1.56|1.57|1.52|1.42|1.37|1.41|1.57|1.54|1.61|1.6|1.59|1.67|1.72|1.77|1.79|1.86|1.84|1.84|1.66|1.63|1.67|1.5|1.55|1.53|1.55|1.62|1.66|1.65|1.78|1.84|1.77|1.81|1.76||1.88|1.94|2.07|2.595|2.54|2.66|2.73|2.63|2.39|2.33|2.21|2.27|2.16|2.31|2.11|2.13|2.15|1.9|1.76|1.77|1.94|1.57|1.65|1.695|1.7|1.68|1.77|1.7|1.87|1.85|1.85|2.02|2.08||2.01|2.03|2.07|2.14|2.1|1.88|1.95|1.81|1.8|1.86|1.78|1.97|3.06|1.69|1.78|1.57|1.46|1.41|1.39||1.43|1.49|1.41|1.39|1.44|1.44|1.43|1.35|1.4|1.36||1.38|1.38|1.38|1.47||1.56|1.6|1.57|1.64|1.57
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||52.75|52.49|50.5|48.78|51.91|53.39||55.31|56.65|55.8|55.42|56.04|54.88|54.03|52.85|53.48|53.26|53.07|53.49|54.38|55.39|53.72|52.9|52.31|52.29|51.71|50.79|50.22|51.22|53.15|53.39|51.04|48.12|47.36|47.89|47.74|49.43|47.9|48.42|47.13|46.81|47.21|46.8|47.02|47.09|46.44|45.77|46.83|45.32|46.35|45.59|45.26|44.31|43.73|43.77|45.04|42.24|42.29|40.5|41.06|39.69|40.59|40.53|41.62||42.4|43.64|43.7|42.39|43.43|43.98|41.78|41.89|42.82|43.4|42.41|41.89|41.9|42.31|43.82|44.1|44.11|44.14|43.39|42.21|42.9|42.92|42|43.3|43.3|43.88|43.93|42.84|43.04|43.28|43.26|42.66|43.19|41.76|38.62|39.46|39.13|39.27|39.99|39.2|38.82|37.34|36.75|36.89||38.42|38.05|38.14|37.2|37.66|36.2|39.4|38.19|37.52|38.21|38.16|39.38|41.53|40.59|40.64|41.43|40.93|41.6|41.76|41.95|42.13|42.54|42.56|44||43.36|44.2|43.4|42.3|42.82|44.58|43.53|44.18|44.91|46.68|46|44.46|42.4|44.16|45.13|44.98|44.68|45.08|45.01|45.77|43.79|44.99|44.43|45.16|45.07|44.94|43.22|44.07|43.39|44.81|45.24|45.61|44.75|45.25|46.65|46.15|45.59|44.55|45.57|45.8||45.03|45.09|45.89|44.27|44.52|44.24|42.8|43.38|44.48|47.1|46.33|45.48|44.5|44.59|46.28|45.24|44.14|42.33|42|41.09|39.03|38.94|39.38|39.08|37.95|37.89|39.6|38.88|38.21|38.59|36.53|37.99|37.82||38.91|39.61|39.3|40.24|40.94|39.88|40.06|39.39|40.42|39.44|38.73|40.65|40.13|41.66|42|43.19|41.52|41.9|41.5||40.85|41.16|39.78|40.98|40.36|40.35|40.98|40.62|37.6|36.75||37.89|37.9|36.99|37.57||37.69|37.12|37.05|36.59|37.07
02859|6385|/equities/sonus-networks|R2000VALUE||5.39|5.48|5.23|5.45|5.53|5.6||5.89|5.8|5.77|5.78|5.87|6.04|6.11|6.11|6.2|6.04|6.05|6.2|6.17|6.06|6.03|5.98|5.8|5.73|5.47|5.32|5.86|5.99|5.84|5.92|6.28|6.33|6.22|6.17|6.2|6.35|6.25|6.14|6.06|6.1|6.14|5.96|5.95|5.93|6.08|5.98|5.97|5.87|6.13|6.05|6.1|5.94|5.81|6.02|6.22|6.21|6.28|6.26|6.32|6.03|6.24|6.21|6.47||6.55|6.52|6.5|6.53|6.61|6.79|6.63|6.66|6.69|6.57|6.47|6.17|6.22|6.34|6.67|7.11|7.35|7.4|7.37|7.26|7.06|6.8|6.9|6.86|6.81|6.91|7.06|7.06|7.03|7.34|7.28|7.25|7.41|7.24|7.03|7.03|7.17|7.38|7.47|7.63|7.6|7.44|7.42|7.37||7.47|7.63|7.61|7.7|7.82|7.81|7.89|7.73|7.65|7.55|7.4|8.06|8.14|8.11|8.25|8.08|7.92|7.93|7.99|7.96|7.63|7.52|7.58|7.44||7.44|7.38|7.29|7.11|7.37|7.25|7.32|7.1|7.1|6.94|6.97|6.77|6.69|6.96|6.73|6.9|6.62|6.51|6.39|6.51|6.75|7.17|8.14|8.14|8.21|8.04|7.91|8.05|7.87|8.06|8.45|8.47|8.45|8.53|8.51|8.55|8.59|8.19|8.25|8.26||8.44|8.21|8.21|7.89|8.09|8.06|7.87|8.15|8.63|8.71|8.515|8.92|8.57|8.65|8.37|8.2|8.02|8|7.78|8.005|7.91|8.07|8.41|8.78|8.64|9.115|9.42|9.41|9.07|9.63|10.15|10.94|11.14||10.54|9.98|10.15|10.75|10.61|8.86|8.77|8.37|8.14|8|7.31|7.48|7.79|7.31|7.19|6.81|6.97|7.08|6.91||6.79|7.005|6.85|7.14|7.05|6.89|7.1|6.51|6.57|6.35||6.56|6.47|6.48|6.55||6.61|6.61|6.75|6.51|6.32
02860|16865|/equities/patriot-transport|R2000VALUE||55.88|57.54|55.16|58.64|57.23|57.72||61.6|60.51|60.5|59.9|61.29|61.16|59.65|60.61|59.9|59.5|58.81|59.51|62.5|65|59.78|58.35|55.8|55.19|57.2|58.05|56.41|56.33|55.48|55.99|56.28|56.46|56.14|56.15|56.08|56.77|56.4|55.9|54.82|55.4|55.59|55.84|55.6|55.6|56|55.92|57.45|57.63|57.65|55.89|55.64|55.27|54.75|54.47|56.26|56.34|54.91|54.91|55.48|55.16|57.11|57.83|57.57||57.56|58.6|57.95|57.7|57.69|58|57.57|56.92|57.3|58.4|58.4|57.24|56.62|57.25|57.745|60.15|59.89|60.21|59.2|59.31|59.87|59.9|58.7|58.7|57.19|60.13|60.2|59.51|59.41|59.4|57.95|57.39|57.84|58.19|57.79|58.5|56.14|56.05|56.39|57.93|56.58|55.84|55.84|55.32||55.5|56.36|55.68|56.96|58.84|62.45|61.02|59.57|59.63|59.74|59.19|58.72|58.35|59.3|59.04|58.35|58.79|58.96|60|60.88|59.26|59.49|58.92|59.27||57.33|56.99|57|55.29|57.5|55.81|56.65|55.1|56.06|58.15|58.6|57.55|55.5|56.71|57.15|57.75|55|54.02|55|54.9|50.76|50.26|49.9|51.09|52.26|51.88|51.81|51.7|51.98|51.25|51.02|51.01|49.92|49.57|49.42|47.97|48.06|48.06|49.1|49.61||49.16|49.22|48.68|48.22|49|48.06|48|48.24|49.72|51.37|49.97|50.37|50.5|50.47|50.92|50.5|50.81|50.77|51.95|51.67|49.6|47.86|47|47.9|45.14|46.2|47.47|46.01|45.64|46.8|45.2|45.61|46.11||46.88|47.2|46.62|46.3|46.39|44.99|44.9|44.8|44.53|44.16|43.19|43.96|44.27|45.59|46.46|47.24|46.27|46.09|45.65||45.44|45.3|45.02|45.9|45.34|46.33|45.14|45.73|45.3|45.43||45.55|45.3|45|44.96||44.91|44.56|45.01|44.75|45.99
02861|100234|/equities/lands-end-i|R2000VALUE||20.94|19.76|21.94|23.01|23.96|24.66||25.87|26.36|28.62|27.73|29.07|27.99|29.6|28.32|28.31|27.89|27.3|26.54|27.08|27.34|26.81|26.85|25.32|26.2|26.28|26.41|25.03|25.26|26.02|24.98|24.69|23.66|22.8|22.61|22.05|22.3|22.31|22.28|21.94|22.74|23.25|22.78|23.76|23.37|23.46|23.54|24.81|24.84|24.86|25.5|25.38|24.62|24.09|24.02|24.77|24.62|24.8|23.93|24.62|25.34|26.19|26.24|27.33||28.25|31.1|34.23|33.85|35.66|36.25|34.58|35.03|37.96|36.47|36.03|35.06|35.16|35.58|42.15|42.42|39.72|38.4|37.85|38.38|39.25|38.59|37.18|40.36|40.25|38.33|39.28|39.7|39.21|40.35|41.74|43.16|43.05|36.93|35.68|36.4|37.27|38.02|39.09|41.23|41.52|38.62|39.05|39.26||40.25|40.94|41.05|34.27|32.76|34.81|34.54|33.79|32.91|31.8|30.84|31.79|33.57|32.76|34.31|34.54|34.2|35.08|36.74|34.54|35.1|33.96|31.97|30.02||25.61|24.95|24.74|24.41|24.2|23.63|23.47|23.33|23.93|23.69|22.42|21.29|20.98|22.65|22.25|24.27|24.35|23.48|23.42|24.11|23.04|23.16|23.89|23.26|23.88|25.53|24|23.78|22.58|23.9|23.6|23.99|24.17|23.55|24.3|25.2|24.38|24.27|24.6|24.15||24.62|24.81|24.88|23.56|25.24|25.47|24.84|25.54|27.34|29.95|31.53|38.62|35.2|35.91|35.49|35.79|33.71|31.78|29.87|30|30.87|33.19|32.51|33.48|33.04|30.65|31.45|29.62|31.29|31.88|31.31|31.15|31.06||31.07|31|30.39|29.46|30.8|31.2|32.42|31.38|28.02|26.64|27.61|28.51|27.95|29.99|30.71|29.99|28.81|28.96|29.64||28.03|28.76|25.93|26.49|23.85|22.44|22.26|22.94|21.8|20.99||21.57|21.39|21.34|19.86||19.77|19.19|19.15|20.48|19.34
02862|15670|/equities/capital-city-bank|R2000VALUE||27.09|27.72|26.75|26.51|26.86|27.53||28.8|29|28.37|27.7|28.06|27.69|27.85|27.96|28.31|28.68|28.43|28.28|28.51|28|27.69|27.96|26.96|27.29|26.87|26.95|26.76|27.19|26.98|26.84|26.79|26.78|26.49|26.33|26.25|26.36|26.22|25.99|26.1|26.4|25.9|25.52|25.36|25.29|25.29|24.74|24.8|24.36|24.58|23.55|22.81|22.4|22.23|22.36|22.7|22.82|22.84|22.7|22.65|22.66|22.69|22.71|22.87||23.08|23.2|23.3|23.19|22.81|23.31|22.65|23.36|23.46|23.41|23.09|23.17|23.26|23.5|23.77|23.87|23.65|24.19|24.32|24.53|24.62|24.22|24.24|24.27|23.95|24.34|24.61|24.13|23.97|23.9|23.9|23.68|24.3|23.99|23.85|25.18|25.05|24.71|24.86|25.33|25.66|24.57|24.9|25.05||25.58|26.08|25.79|25.86|26.01|26.33|26.79|26.34|26.36|26.29|25.4|25.99|26.58|26.39|26.21|26.35|26.3|26.47|26.75|26.57|26.15|26.72|26.94|27.19||26.8|26.34|26.06|25.69|26.45|26.46|25.94|25.85|25.78|26.47|26.17|25.41|24.9|25|25.49|26.12|26.02|25.53|25.12|25.77|25.27|25.18|25.3|25.33|25.48|25.71|25.32|25.26|24.9|25.46|25.69|25.66|25.85|25.4|26.1|25.94|26.16|25.75|26.21|26.51||26.1|26.02|26.38|26.04|26.82|26.25|25.45|25.77|26.86|27.66|27.16|26.98|27.09|27.6|28.73|28.47|28.61|27.71|28.01|27.25|26.73|26.6|25.13|25.37|24.69|25.46|26.01|25.6|25.05|24.5|23.71|24.22|23.99||23.22|22.81|23.7|24.07|24.26|24.14|24.37|22.59|23.25|22.9|22.33|22.51|21.6|22.86|24.22|24.57|24.48|24.85|25.08||25.5|25.98|25.54|26.32|26.16|25.86|26.53|26.67|24.36|24.16||24.58|24.76|24.36|24.91||24.8|24.98|24.33|24.64|24.25
02863|17221|/equities/southern-national-bancorp|R2000VALUE||15.21|15.58|15.55|15.28|15.36|15.4||15.76|15.83|15.55|15.39|15.75|15.75|15.91|15.98|16.03|15.91|15.95|16.05|16.34|16.03|15.64|15.78|15.47|15.54|15.15|14.64|14.43|14.59|14.61|15.19|15.1|15.04|14.87|14.95|15.03|15.08|14.81|15.01|14.93|15.08|15.12|14.89|14.72|14.72|14.9|14.46|14.76|14.66|14.6|14.27|14.17|13.84|13.69|13.88|13.01|13.95|14.03|13.86|14.1|14.18|14.5|14.77|14.85||14.95|14.98|15|14.99|14.9|15.38|14.81|14.91|14.99|14.98|14.85|14.88|14.96|15.15|15.47|15.65|15.93|16.05|16.02|15.89|16.04|15.93|15.64|15.65|15.57|15.55|15.57|15.44|15.3|15.31|15.29|15.24|15.26|15.11|14.84|15.2|15.1|15.04|14.95|15.01|14.85|14.52|14.75|14.87||15.23|15.34|15.26|15.33|15.37|15.21|15.52|15.45|15.57|15.45|15.1|15.52|15.7|15.65|15.54|15.5|15.51|15.5|15.69|15.51|15.51|15.5|15.17|15.17||14.73|14.74|14.78|14.84|14.92|14.93|14.71|14.9|15|15.01|15|14.59|14.07|14.14|14.29|14.66|14.75|14.56|14.51|14.65|14.35|14.25|14.08|14.37|14.41|14.51|14.2|14.61|14.32|14.9|14.96|15|15.03|15.03|15.37|15.55|15.36|15.39|15.43|15.5||15.06|14.54|15.09|14.82|15.44|15.04|14.4|14.45|15.01|15.46|15.68|15.59|15.56|15.73|15.97|15.8|15.77|15.51|15.93|15.75|15.68|15.13|14.76|14.54|14.2|14.25|14.22|13.46|13.67|13.39|13.06|12.92|12.91||12.63|12.52|12.81|12.99|13.04|12.73|12.62|12.42|12.18|11.9|12.07|11.99|11.93|12.4|12.58|12.78|12.34|12.74|12.73||12.7|12.95|12.855|13.05|12.73|12.71|13.04|12.98|12.08|11.97||12.11|12|11.89|12.29||12.11|12.14|11.78|11.89|11.9
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.59|2.53|2.43|2.47|2.56|2.62||2.75|2.85|2.94|2.87|2.8|3.02|3.07|3.24|3.39|3.43|3.19|3.35|3.65|3.75|3.61|3.66|3.54|3.52|3.23|3.29|3.21|3.35|3.38|3.45|3.52|3.53|3.43|3.35|3.4|3.5|3.39|3.5|3.52|3.57|3.64|3.66|3.78|3.86|3.92|3.68|3.71|3.75|3.87|3.84|3.69|3.34|3.31|3.32|3.46|3.3|3.28|3.19|3.35|3.15|3.26|3.32|3.37||3.39|3.53|3.53|3.55|3.52|3.59|3.33|3.38|3.34|3.27|3.25|2.96|3.11|3.12|3.17|3.26|3|3.06|3|3.03|3.4|3.69|3.28|3.4|3.55|3.57|3.58|3.68|3.58|3.68|3.6|3.56|3.67|3.46|3.31|3.43|3.58|3.73|3.9|4.02|4.1|3.94|4.04|4.14||4.25|4.35|4.31|4.25|4.35|4.48|4.47|4.42|4.39|4.28|4.1|4.24|4.34|4.27|4.38|4.55|4.38|4.52|4.47|4.56|4.27|4.31|4.39|4.55||4.35|4.45|4.29|4.19|4.32|4.24|4.24|4.16|4.13|4.16|4.22|4.06|4.02|4.25|4.23|4.7|4.8|4.84|4.78|4.96|4.84|4.88|5.02|5.05|5.08|4.9|4.75|4.63|4.88|5.21|5.14|5.16|5.07|4.93|4.85|5.18|5.03|5.07|5.24|5.3||5.49|5.25|5.08|4.92|5.22|5.34|5.02|5.32|5.92|5.99|5.87|6.13|6.22|5.86|6.07|6.2|5.84|5.46|5.18|5.02|4.86|5|4.93|4.8|4.47|4.52|5.06|6.2|6.2|6.26|5.95|5.9|5.95||5.88|5.82|5.78|5.63|5.67|5.39|5|4.9|4.75|4.91|4.65|4.22|4.46|4.45|4.24|4.08|4.13|3.88|3.75||3.35|3.11|2.99|2.85|2.79|2.8|2.8|2.87|2.7|2.64||2.47|2.45|2.45|2.59||2.37|2.31|2.16|2.13|2.24
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.88|18.4|17.95|18.3|18.7|18.85||19.73|19.91|19.85|19.85|20.13|20.14|20.9|21.19|21.27|21.31|21.15|21.25|20.96|20.36|20.57|19.68|19.13|19.32|18.21|18.4|18.36|18.72|18.67|18.52|18.59|18.33|18.08|17.93|18.12|18.51|18.46|18.26|18.19|18.17|18.19|17.97|17.42|17.5|17.88|17.76|17.86|17.95|17.8|17.36|17.34|17.38|17.6|17.87|18.2|18.85|18.77|18.91|19.25|18.66|18.56|18.96|19.03||19.29|19.43|19.26|19.22|19.12|19.14|19.03|18.88|19.07|19.36|19.47|19.37|19.2|19.13|19.38|19.01|18.98|18.99|18.88|18.57|18.58|18.62|18.02|18.07|17.95|18.23|18.21|17.81|17.22|16.8|16.27|16.26|16.24|15.75|15.48|15.56|15.24|15.32|15.2|15.4|15.18|14.89|15.1|15.01||15.09|15.38|15.21|15.53|15.56|15.68|15.71|15.42|15.42|15.51|15.22|15.64|15.47|15.43|15.51|15.25|15.28|15.15|15.33|15.67|15.35|15.15|15.3|15.34||14.96|14.96|14.95|14.8|15.07|15.19|15.12|15.19|15.26|15.36|15.79|15.24|15.16|15.36|15.35|15.72|15.86|15.9|15.74|15.83|15.82|15.74|15.52|15.3|15.18|15.28|15.16|15.38|15.28|15.58|15.77|15.88|15.89|15.92|15.99|16.08|16.35|16.38|16.66|16.93||16.81|16.74|16.46|16.27|16.4|16.28|16.06|16.39|16.99|17.08|17.29|17.58|17.63|17.58|17.65|17.61|17.17|16.72|16.85|16.7|16.56|16.51|16.61|16.86|16.32|16.47|16.85|16.78|16.77|16.69|16.33|16.6|16.76||17.05|17.06|17.41|17.61|17.78|17.18|17.12|16.86|16.93|16.28|15.93|16.01|16.12|16.86|16.88|16.38|16.13|15.95|15.75||15.56|15.57|15.36|15.51|14.87|15|15.17|15.09|14.22|14.37||14.45|14.44|14.44|14.82||15.2|15.17|14.67|14.17|14.15
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||23.92|24.28|23.99|23.53|23.83|24.16||25.4|25.75|25.39|24.89|25.47|24.97|25.01|25.29|25.25|25.47|25.47|25.34|25.39|25.25|24.76|24.95|24.45|25.09|24.06|24.22|24.06|25.1|25.23|25.08|24.82|24.98|24.5|24.76|25.3|25.21|24.62|24.98|24.97|25|25.01|24.89|24.99|23.62|23.73|23.23|23.29|23.08|23.08|23.08|23.03|22.58|22.28|22.38|22.38|22.53|22.32|22.28|22.72|22.53|22.53|22.59|22.83||23.11|23.25|23.22|23.52|23.13|23.93|22.92|23.09|23.36|23.31|23.02|23.16|23.09|23.3|23.76|23.81|23.97|24.01|23.45|23.27|23.44|23.09|22.88|23|22.82|22.89|23.02|23.04|23.41|23.35|22.56|22.87|23.3|22.9|22.34|22.97|23.31|22.96|22.78|22.94|22.17|21.51|21.92|22.01||22.64|22.33|22.1|22.3|22.38|22.36|22.8|22.46|22.73|22.9|22.13|22.7|23.17|23.11|22.78|22.74|22.82|23.27|23.71|23.87|23.63|23.55|23.5|23.78||23.74|23.67|23.37|23.01|23.68|23.69|23.19|23.2|23.54|23.72|23.66|23.3|22.53|22.92|22.85|23.15|23.32|23.14|23.34|23.17|23.13|23|22.95|23|23.19|23.21|22.94|22.89|22.31|23.03|23.64|23.23|23.3|23.02|23.12|23.04|23.27|22.98|23.15|23.49||23.15|22.94|23.07|22.74|22.88|21.94|21.65|21.55|22.19|21.89|22.3|22.32|22.34|23.02|23.5|23.23|22.76|22.38|22.35|21.42|21.09|21.12|20.85|20.8|19.23|19.87|20.09|19.63|19.52|19.38|19.05|19.17|19.14||19.78|19.51|19.62|19.71|18.97|18.62|19.08|17.63|18.11|18.32|17.05|17.05|16.8|17.58|17.9|18.45|18.6|18.68|18.8||18.73|19.43|18.82|19.2|18.81|18.89|18.81|19.74|18.04|17.71||17.53|17.84|17.64|17.25||16.82|17.23|16.78|16.54|16.26
02867|16513|/equities/limelight-network|R2000VALUE||2.62|2.75|2.71|2.75|2.95|2.9||2.97|2.93|2.96|3.17|3.16|3.15|3.04|3.07|3.04|3.07|2.98|2.94|2.86|2.93|3.2|3.19|3.11|3.11|2.98|2.93|2.81|2.77|2.8|2.81|2.85|2.9|2.81|2.67|2.86|2.53|2.54|2.51|2.5|2.51|2.45|2.41|2.38|2.33|2.37|2.38|2.41|2.42|2.5|2.45|2.48|2.45|2.46|2.45|2.53|2.44|2.47|2.41|2.52|2.55|2.57|2.55|2.68||2.73|2.75|2.74|2.7|2.64|2.63|2.58|2.64|2.74|2.67|2.45|2.4|2.45|2.45|2.53|2.58|2.7|2.68|2.67|2.76|2.71|2.68|2.76|2.8|2.97|2.81|2.67|2.63|2.48|2.51|2.58|2.63|2.72|2.7|2.67|2.68|2.7|2.73|2.79|2.76|2.77|2.76|2.76|2.85||3.1|3.17|3.15|3.19|3.24|3.32|3.33|3.27|3.18|3.19|3.26|3.35|3.28|3.32|3.29|3.19|3.23|3.22|3.28|3.19|3.1|3.16|3.15|3.16||3.1|3.08|3.1|3.06|3.11|3.14|3.14|3.05|3.05|3.02|3.03|2.98|3.05|3.1|3.03|3.02|3|3.15|3.15|3.21|3.13|3.63|3.63|3.72|3.67|3.55|3.49|3.43|3.45|3.55|3.54|3.56|3.55|3.66|3.53|3.58|3.61|3.63|3.74|3.83||3.79|3.57|3.52|3.53|3.66|3.62|3.54|3.63|3.54|3.445|3.31|3.45|3.47|3.49|3.44|3.36|3.27|3.25|3.04|3.05|3.04|3.17|3.3|3.4|3.27|3.34|3.42|3.43|3.65|3.67|3.71|3.84|3.88||3.955|4.56|4.63|4.95|4.54|4.43|4.24|4.35|4.37|4.675|4.555|4.65|5.39|4.65|4.62|4.55|4.47|4.33|3.985||3.94|4.15|4.22|4.23|4.17|4.35|4.28|4.18|4.3|4.22||3.99|4.08|3.95|4.06||4.13|4.14|4.21|4.27|4.19
02868|1008646|/equities/select-energy-services|R2000VALUE||5.9|5.89|5.69|5.73|6|5.8||6|6.05|5.71|5.34|6.02|6.23|6.51|6.52|6.6|6.75|7.01|7.45|7.15|7.21|6.46|6.5|5.97|6.24|6.01|6.33|6.22|6.66|6.66|6.38|6.41|6.65|6.71|6.56|6.51|6.48|6.35|6.13|5.98|5.96|5.62|5.3|5.72|5.76|5.44|5.19|5.18|5.45|5.58|5.36|5.39|5.09|4.97|5.07|5.18|5.49|5.37|5.27|5.55|5.16|5.17|5.22|5.38||5.43|5.55|5.54|5.35|5.36|5.65|5.66|5.7|5.57|5.4|5.35|5.32|5.41|5.4|5.29|5.36|5.55|5.51|5.43|5.2|5.37|5.46|5.38|5.99|5.7|5.95|5.78|5.7|5.56|5.91|5.63|5.69|5.81|5.41|5.38|5.49|5.66|5.75|5.85|5.83|5.64|5.5|5.51|5.6||6.06|6.29|6.04|6.18|6.18|6.58|6.76|6.67|6.51|6.58|6.03|5.98|6.3|6.33|6.09|6.7|6.66|6.74|6.81|6.75|6.75|6.67|6.66|6.21||5.68|5.47|5.32|5.14|5.58|5.6|5.42|5.63|6.23|6.44|6.4|6.19|6.15|6.59|6.35|6.87|6.19|6.08|5.36|5.28|4.83|5.18|5.18|5.16|5.03|4.71|4.61|4.63|4.53|4.89|4.9|5|5.17|4.89|4.89|4.91|5.02|4.85|4.88|5.05||5.21|4.98|5.02|5|5.39|5.32|5.19|5.15|5.65|5.62|5.55|5.93|6.08|6.35|6.75|6.8|6.94|6.68|7.33|7.38|6.31|6.31|6.28|6.78|6.32|6.25|6.6|6.59|6.39|5.98|5.84|6|6.09||5.82|5.67|5.99|5.99|6.31|5.85|5.92|5.62|5.31|5.12|5.02|5.13|5.03|5.44|5.5|5.56|5.19|5.61|5.83||5.86|5.91|5.53|5.88|5.53|5.5|5.43|5.31|4.65|4.2||4.1|4.04|3.98|4.17||4.21|4.28|4.11|4.11|4.3
02869|15962|/equities/enterprise-bancor|R2000VALUE||38.8|39.6|38.25|39.42|39.8|40.62||41.87|41.96|40.65|40.32|40.62|39.48|39.77|40.41|40.52|40.88|40.86|40.49|40.72|39.74|38.5|38.59|37.2|37.15|37.15|36.94|36.1|36.56|36.9|37.66|37.54|38.16|38.05|38.14|38.54|38.77|38.52|38.82|38.5|37.9|36.85|36.02|36|35.23|36|35.95|36|35.01|34.95|34.1|33.84|33.35|32.85|32.5|32.91|32.91|32.64|32.06|32.12|32.21|32.55|33.16|33.3||33.74|33.59|33.77|33.75|33.73|34.27|33.31|33.49|33.14|33.09|33.23|33.85|33.55|33.8|34.07|34.8|35.43|35.79|35.52|35.04|34.6|33.6|32.88|32.74|32.9|32.7|33.07|32.96|32.76|32.54|32.55|32.38|32.6|32.55|32.63|33.13|33.22|33.83|33.22|33.33|33.1|32.58|33.08|33.46||33.49|33.18|32.75|32.51|32.83|33.34|33.67|33.27|33.53|33.5|34|33.55|34.33|33.73|33.65|34.14|34.07|34.7|34.83|35.44|35.56|35.58|35.28|34.77||34.46|34.3|33.99|33.5|34.01|34.19|33.98|33.36|33.29|34.22|34.5|34.47|33.3|34.44|35.38|36.1|35.74|36.2|35.73|35.56|34.83|34.85|34.56|34.12|34.8|34.1|33.4|33.36|33.47|33.99|33.91|33.81|33.5|33.26|33.7|33.76|33.55|33|33.5|33.01||32.8|32.52|32.41|32.22|32.93|32.43|31.76|31.41|32.62|32.73|32.4|32.51|32.73|32.7|33.37|34.1|33.98|33.8|33.35|32.19|30.91|30.96|29.8|30.55|29|29|29.92|29.5|29.01|28.73|27.81|27.71|27.5||27.25|27.67|27.58|27.7|27.68|27.12|26.87|26.14|26.16|26.67|25.34|25.87|26.63|28.17|28.21|28.28|27.75|28.02|27.88||28.25|28.24|27.32|27.61|26.82|26.79|26.88|26.71|25.48|25.34||25.55|25.54|25.31|25.42||25.27|25.34|25.43|25.64|25.51
02870|962332|/equities/smartfinancial-inc|R2000VALUE||25.71|26.12|25.55|25.67|26|26.34||27.57|27.27|27.15|27.2|26.98|26.67|27.38|26.83|26.7|26.73|26.78|26.82|27|26.98|26.19|26.37|26.01|26.33|25.99|26.01|25.85|26|26.06|26.51|25.89|26.1|25.75|25.95|25.86|26.33|26.28|26.24|26.33|26.37|26.45|25.91|26.06|25.66|26.11|25.85|26.02|25.87|26.16|25.63|25.15|24.99|24.83|24.78|25.27|25.02|25.27|25|25.15|24.85|25|25.03|25.03||25.46|25.25|24.99|24.98|24.99|25.06|24.6|24.73|24.65|24.87|24.54|24.56|24.48|24.51|24.74|24.88|24.85|24.99|24.84|24.72|24.92|24.72|24.08|24.23|24.31|24.37|24.38|24.43|24.4|24.24|24.35|23.95|24.42|23.96|23.73|24.55|24.45|24.46|23.9|24.2|23.92|23.58|23.58|23.7||24|24.47|24.01|24.28|24.46|25.11|24.48|24.1|24.15|23.99|23.69|23.94|24.05|24.39|24.4|24.53|24.49|24.53|24.7|24.79|24.47|24.72|24.74|24.48||24.25|24.04|23.69|23.54|24.1|24.26|24.13|23.39|23.46|23.5|23.66|23.47|23.09|23.27|23.38|23.98|24.1|24.02|23.68|23.9|23.69|23.94|23.49|23.33|23.45|23.52|23.18|22.85|21.86|22.66|22.42|22.04|22.06|21.25|21.5|21.63|21.61|21.3|21.96|21.84||21.84|21.65|21.82|21.82|22.28|22.01|21.2|21.45|22.27|23.68|22.48|22.38|22.91|23.29|23.59|23.06|22.99|22.7|22.85|22.48|21.88|21.87|21.24|21.43|21|20.91|21.17|21.43|21.37|21.39|20.64|20.88|21.14||21.2|20.72|20.87|21.19|21|20.99|20.7|20.29|20.61|20.14|19.8|19.93|19.91|20.01|20.53|20.45|20.09|20.11|20.39||19.74|20.26|19.96|19.99|19.85|19.84|19.85|19.18|18.22|17.96||18.14|18.05|18.13|18.12||18.04|18.15|18.13|18.02|17.95
02871|41330|/equities/tiptree-fin|R2000VALUE||12.16|13.41|12.99|13.03|13.48|13.78||14.32|14.79|15.12|14.78|14.99|14.79|14.86|14.62|14.99|15.4|15.26|15.99|16.06|16.13|16.45|15.98|15.89|15.71|15.61|15.62|15.62|15.75|15.91|15.76|15.73|15.72|15.6|15.98|15.96|15.36|14.2|14.22|10.75|10.485|10.5|10.45|10.49|10.29|10.19|10.02|10.05|9.99|10.06|9.83|9.71|9.64|9.34|9.65|9.86|9.85|9.83|9.79|10|10.03|9.98|10.18|10.15||10.1|10.06|10.05|10.11|10.11|10.26|10.07|10.09|10.18|10.28|10.15|10.19|10.16|10.3|10.19|10.37|10.43|10.55|10.48|10.18|10.34|10.51|9.7|9.64|9.49|9.61|9.57|9.59|9.7|9.59|9.47|9.4|9.6|9.42|9.33|9.39|9.4|8.83|8.78|8.76|8.76|8.56|8.81|8.88||9.32|9.48|9.3|9.52|9.66|9.69|9.78|9.74|9.7|9.82|9.64|10.04|10.18|10.15|10.18|10.51|10.14|10.27|10.29|10.37|10.11|10.05|10.17|10.76||10.77|10.8|10.68|10.82|11.12|10.93|11.15|10.97|10.83|11.34|11.15|10.9|10.27|10.64|10.27|11.02|10.33|9.34|9.4|9.76|10.01|10.1|12.55|13.56|14.73|14.9|12.36|14.22|11.21|10|10.1|9.68|9.84|10.08|10|10.04|10.13|9.93|9.72|9.74||9.49|8.95|8.76|8.45|8.87|8.17|7.6|7.48|7.65|8.34|8.37|8.84|7.75|6.54|5.81|5.54|5.6|5.58|5.34|5.3|5.19|5.15|5.15|5.12|5.01|5.01|5.27|5.23|5.22|5.21|5.19|5.18|5.22||5.22|5.13|5.26|5.25|5.26|5.16|5.16|5.03|5.02|4.95|4.87|4.94|4.86|5.01|5|5.06|5.06|5.09|5.07||4.98|5.01|4.99|5.03|5|5|5.03|5.05|4.92|4.94||5.02|4.97|5.06|5.16||5|5.03|5.01|5.1|5.2
02872|16048|/equities/ezcorp|R2000VALUE||7.12|7.16|7.16|7.4|7.42|7.57||7.92|8.16|8.11|8.1|8.68|7.83|7.8|8.1|8.11|8.03|7.95|7.91|7.8|7.8|7.6|7.6|7.47|7.61|7.46|7.34|7.38|7.71|7.65|7.64|7.81|7.87|7.91|8.01|8|8|8.2|8.39|8.32|8.24|7.73|7.56|7.63|7.59|7.58|7.57|7.69|7.89|7.97|7.66|7.56|7.3|7.31|7|7.08|7.11|6.75|6.78|6.86|6.65|6.64|6.59|6.84||6.89|6.87|6.81|6.89|6.87|6.77|6.65|6.6|6.56|6.37|6.31|6.17|6.2|6.22|6.29|6.16|6.21|6.29|6.04|6.05|6|5.94|5.64|5.6|5.64|5.72|5.83|5.79|5.74|5.8|5.68|5.7|5.88|5.78|5.76|5.92|6.01|6.01|6.11|6.2|6.06|5.79|5.82|5.98||5.98|6.17|6.03|6.19|6.36|6.38|6.66|6.73|6.68|6.75|6.44|6.9|7.05|7.21|7.21|7.15|6.93|6.96|7.05|7.12|7.44|7.5|7.46|7.58||7.35|7.38|7.09|7.07|7.29|7.29|7.2|7.15|7.2|7.24|6.95|6.68|6.61|6.55|6.54|6.49|6.65|5.91|5.77|5.7|5.63|5.64|5.21|5.16|5.1|5.06|4.99|5.12|5.09|5.12|5.23|5.22|5.2|5.21|5.35|5.37|5.29|5.24|5.3|5.28||5.14|4.97|5.06|5.07|5.16|5.09|5.12|5.24|5.43|5.54|5.58|5.67|5.6|5.69|5.59|5.41|5.28|5.19|5.28|5.2|5.05|4.99|4.91|4.94|4.8|5|5.23|4.96|4.96|4.86|4.89|5.01|5.16||4.99|5.05|5.06|5.14|5.15|5.2|5.19|4.79|4.68|4.64|4.49|4.555|4.6|4.78|4.78|4.74|4.67|4.66|4.71||4.68|4.79|4.69|4.78|4.78|4.92|5.01|5.1|4.98|4.79||4.79|4.75|4.76|4.78||4.75|4.83|4.78|4.82|4.59
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.95|5.01|4.8|5.06|5.26|5.24||5.43|5.48|5.14|5|5.46|5.63|5.96|5.98|6.11|6.31|6.32|7.14|6.87|6.82|6.53|6.56|6.14|6.33|6.06|6.39|6.22|6.65|6.75|6.62|6.75|6.93|6.81|6.94|6.9|6.87|6.8|6.75|6.83|6.94|6.58|6.24|6.91|6.87|6.63|6.39|6.41|6.49|6.61|6.07|6.14|5.79|5.51|5.57|5.79|5.82|6.02|5.78|6.08|5.59|5.54|5.54|5.95||5.82|5.97|5.77|5.86|5.83|6.07|5.55|5.66|5.66|5.38|4.97|4.85|5.17|5.23|5.35|5.65|5.83|5.85|5.83|5.44|5.64|5.43|5.36|5.78|5.59|5.66|6.08|6.23|6.12|6.29|5.92|6.11|6.25|5.89|5.79|6.08|6.3|6.56|7.02|7.22|7.2|7.03|7.1|7.38||7.88|8.11|7.85|7.75|7.86|8.27|8.6|8.28|8.36|8.4|8|8.01|8.23|8.13|7.44|7.39|7.34|7.29|7.44|7.33|7.64|7.64|7.52|6.77||6.43|6.47|6.25|6.03|6.41|6.28|6.18|6.3|6.78|6.82|6.61|6.42|6.49|6.42|6.46|6.69|6.33|6.37|5.95|5.83|5.61|5.98|6|5.61|5.72|5.54|5.42|5.53|5.48|5.76|5.85|6.06|6.12|5.6|5.78|5.86|6.03|6.13|6.13|6.11||6.39|6.03|6.06|6.04|6.41|6.23|5.96|5.87|6.34|6.42|6.52|7.14|8.39|8.62|8.76|9.18|9.25|8.9|9.43|8.96|8.45|8.12|7.88|7.98|7.33|7.59|7.44|7.12|7.2|6.71|6.56|6.87|6.87||6.38|6.44|6.6|6.4|6.48|6.27|6.27|6.05|5.71|5.66|5.6|5.78|5.68|5.87|6.06|6.11|5.66|6.52|6.6||6.73|6.97|6.35|6.68|6.32|6.3|6.55|6.34|5.64|5.22||5.02|4.98|4.92|5.01||5.04|5.18|4.81|4.9|5.17
02874|15613|/equities/sierra-bancorp|R2000VALUE||25.52|25.56|25.01|25.18|25.51|25.68||27.06|27.19|26.94|26.75|27.16|26.85|27.02|27.03|27.03|27|26.67|26.22|26.4|26.34|25.71|26|25.17|25.86|24.96|24.95|24.68|24.92|24.93|24.81|24.38|24.6|24.41|24.21|24.36|24.42|24.37|24.68|24.76|25|24.59|24.52|24.67|24.51|24.4|24.28|24.58|24.25|24.29|23.44|23.02|22.85|22.58|22.74|23.16|23.15|23.32|23.12|23.55|23.46|23.95|24.15|24.47||24.92|24.96|25.01|25.42|25.23|25.26|24.14|24.05|24.02|24.18|24.12|23.8|23.77|24.2|24.52|24.52|24.68|24.98|24.6|24.57|24.95|24.37|24.01|24.17|23.95|24.13|24.43|24.63|24.37|24.52|24.2|24.23|24.83|24.5|24.07|25.03|25.25|24.93|24.98|25.45|25.07|24.32|24.7|24.91||25.35|25.54|25.45|25.44|25.67|25.28|26.14|25.72|25.91|25.67|24.4|26.1|27.03|26.85|26.58|26.89|26.75|27.25|27.62|27.92|27.5|27.57|27.54|27.91||27.72|27.25|26.93|26.83|27.09|27.54|27.19|27.06|27.21|27.85|27.88|27.48|26.44|26.85|27.47|27.89|27.97|27.7|27.81|27.82|27.07|27.25|27.37|27.805|28.03|27.95|27.42|28.33|26.83|26.85|26.75|26.84|26.75|26.61|27.25|27.05|27.2|26.94|26.91|26.71||26.79|26.8|26.84|26.86|27.67|26.87|26.43|25.96|27.12|27.53|27.72|27.51|27.77|28.01|28.4|28.39|28.13|27.26|27.46|26.45|25.32|25.7|24.61|25.3|23.85|24.2|24.94|24.29|24.41|24.29|23.63|24.34|24.05||24.05|23.84|23.95|24.07|24.02|23.25|23.47|22.48|22.45|21.49|21.87|22.33|22.2|23.11|23.88|24.99|23.88|24.82|25.29||25.39|25.93|25.3|25.65|25.03|25|25.59|24.91|23.56|23.53||23.92|23.62|23.84|23.95||23.6|23.83|23.56|23.63|23.97
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||39.55|41|40.43|41.14|41.93|40.77||42.03|45.01|44.54|43.54|43.35|43.71|44.63|45.01|45.56|45.32|45.89|48.56|50.08|50.02|50|56.66|56.85|55.89|37.38|38.68|37.06|38.54|38.08|36.86|37.82|37.86|38.03|37.77|38.54|37.72|38.16|36.76|37.32|37.16|35.6|34.27|33.31|32.97|33.58|32.82|33.98|32.8|31.86|31.95|31.8|30.09|30.1|29.3|28.89|27.98|27.39|27.47|28.22|27.44|28.48|28.2|28.59||29.5|30.65|30.68|30.33|27.4|27.96|27.48|28.07|29|29.39|27.96|26.48|27.86|28.5|29.25|30.05|30.26|30.51|30.54|30.7|33.06|33.34|32.67|34.01|33.37|33.93|33.04|33.36|32.7|33.28|33.13|33.27|33.63|33.19|32.69|32.75|32.98|33.11|33.58|34.12|33.34|33.14|33.3|33.61||35.04|35.99|35.05|33.13|33.03|33.04|33.62|32.88|33.16|33.62|32.97|33.72|34.19|34.24|34.64|34.85|35.21|35.01|35.09|34.95|34.38|34.29|34.93|35.31||34.35|33.88|33.69|33.65|34.9|35.38|34.83|34.37|35.755|36.78|35.06|33.53|33.56|33.22|32.9|38.6|35|35.06|34.2|34.46|33.28|33.35|33.07|32.48|32.81|32.95|33.99|34.18|33.01|34.03|34.18|34.76|33.7|33.03|32.39|31.86|31.96|32.13|33.69|33.74||34.03|36.14|32.94|32.66|32.68|31.41|31.07|32.01|33.7|34.33|33|32.97|33|33.01|32.34|31.86|31.58|29.96|30.34|29.5|28.4|29.23|29.57|30.05|29.1|29.6|29.78|29.13|30.2|30.24|30.17|31|31.68||31.49|31.26|31.81|31.8|31.38|30.71|30.46|30.36|30.89|29.96|28.54|29.52|30.83|32.06|32.14|32.09|31.76|32.12|32.34||32.13|32.1|31.81|31.96|31.58|31.31|31.73|31.51|31.34|30.22||29.04|28.64|28.23|28.04||28|28.35|29.12|29.61|31.17
02876|13954|/equities/rpc-inc.|R2000VALUE||4.17|4.1|3.92|4.03|4.2|4.16||4.29|4.31|4.1|4|4.31|4.51|4.97|4.98|5.08|5.22|5.29|5.56|5.38|5.37|5.09|5.26|5.35|5.46|5.39|5.66|5.74|5.78|5.67|5.58|5.48|5.51|5.39|5.53|5.64|5.58|5.51|5.57|5.52|5.45|5.18|4.94|5.24|5.35|5.24|4.86|4.87|4.81|4.75|4.31|4.13|3.91|3.85|3.86|3.99|4.23|4.35|4.18|4.38|3.88|3.89|3.88|4.05||4.03|4.04|3.86|3.83|3.83|4.01|3.69|3.77|3.86|3.65|3.49|3.4|3.53|3.6|3.71|3.77|3.95|4.12|4.06|3.81|3.95|3.89|3.78|4.22|4.1|4.2|4.39|4.32|4.39|4.4|4.18|4.29|4.34|4.17|4.03|4.24|4.34|4.64|4.97|4.99|4.96|4.74|4.8|4.87||5.17|5.23|4.95|5|5.05|5.43|5.6|5.55|5.58|5.71|5.5|5.58|6.22|6.07|5.79|5.79|5.72|5.9|6.14|6|6.14|6.07|5.9|5.23||4.91|4.99|4.92|4.82|5.05|5.07|5.07|5.2|5.51|5.98|5.81|5.36|5.64|5.5|5.48|5.84|5.55|5.39|5.34|5.2|4.86|5.04|5.15|5|4.88|4.77|4.75|4.81|4.77|5.03|5.08|5.23|5.54|5.12|5.23|5.4|5.44|5.46|5.39|5.4||5.65|5.4|5.21|5.26|5.4|5.14|4.99|4.84|5.1|5.26|5.25|5.72|5.74|5.99|6.31|6.66|6.77|6.51|7.16|7.18|6.55|6.48|6.09|6.45|6.35|6.39|5.9|5.41|5.48|4.99|4.91|5.2|4.99||4.84|4.78|5.12|4.92|5.31|5.12|4.99|4.95|5.04|4.93|4.46|4.6|4.51|3.87|3.81|3.87|3.67|3.82|3.87||3.83|4.05|3.9|4.05|3.62|3.66|3.66|3.84|3.74|3.4||3.15|3.21|3.13|3.14||3.18|3.27|3.18|3.25|3.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||1.8|1.87|1.81|1.98|1.85|1.86||1.92|1.91|1.86|1.93|1.98|2.06|2.1|2.17|2.18|2.21|2.19|2.28|2.29|2.34|2.29|2.32|2.32|2.39|2.35|2.31|2.3|2.36|2.41|2.39|2.41|2.49|2.58|2.43|2.43|2.42|2.48|2.52|2.52|2.51|2.6|2.65|2.71|2.78|2.88|2.56|2.53|2.48|2.57|2.31|2.24|2.27|2.23|2.21|2.37|2.32|2.4|2.3|2.37|2.36|2.4|2.38|2.47||2.54|2.6|2.52|2.37|2.26|2.33|2.27|2.37|2.3|2.28|2.19|2.1|2.12|2.17|2.14|2.23|2.26|2.35|2.36|2.3|2.42|2.42|2.47|2.53|2.55|2.61|2.64|2.62|2.59|2.65|2.62|2.67|2.79|2.68|2.6|2.7|2.85|2.91|2.93|2.99|3.07|3|3.07|3.18||3.16|3.18|3.28|3.26|3.25|3.41|3.45|3.46|3.43|3.45|3.44|3.46|3.54|3.54|3.51|3.55|3.55|3.46|3.52|3.53|3.43|3.55|3.63|3.76||3.48|3.49|3.66|3.6|3.57|3.56|3.47|3.45|3.44|3.38|3.31|3.25|3.28|3.3|3.36|3.42|3.34|3.35|3.29|3.43|3.31|3.4|3.33|3.18|3.2|3.15|3.15|3.23|3.12|3.2|3.18|3.14|3.11|3.1|3.13|3.29|3.39|3.44|3.42|3.25||3.42|3.25|3.3|3.41|3.88|3.38|3.32|3.3|3.52|3.65|3.45|3.58|3.51|3.62|3.52|3.48|3.53|3.18|3.22|3.22|3.2|3.31|3.2|3.2|2.97|3.2|3.33|3.18|3.31|3.34|3.31|3.6|3.68||3.68|3.22|3.26|3.14|3.16|3.2|3.16|3.17|3.03|3.09|2.96|2.85|2.92|2.91|2.87|2.87|2.88|2.86|2.91||2.98|3.05|3.01|3.04|2.98|3.02|3.07|3.03|3.05|3.09||2.95|3.01|3.06|3.08||3.16|3.15|3.08|3.17|3.25
02878|21152|/equities/cato-corp|R2000VALUE||16.65|16.8|16.19|16.45|16.83|16.64||16.88|17.04|16.57|15.21|15.75|15.62|19.28|19.41|19.15|19.38|19.28|19.65|19.77|19.37|18.49|18.38|18.01|17.93|17.63|17.47|17.23|17.47|17.89|17.3|17.22|16.79|16.55|16.88|17.05|16.84|16.95|17.12|16.91|16.87|17.31|16.7|16.85|16.97|17.2|16.54|17.24|17.03|17.4|17.3|17.47|17.48|17.04|16.81|17.17|17.14|16.28|16.1|16.29|16.03|16.5|16.6|16.82||16.92|17.12|17.11|17.26|17.81|18.1|16.66|17.05|17.08|17.55|17.25|16.58|16.28|16.6|16.61|16.6|16.87|16.44|16.34|16.64|16.79|16.59|16.15|16.87|16.51|16.5|16.85|16.4|16.08|16.03|15.82|15.99|16.27|16.05|15.14|15.86|16.28|16.18|16.47|16.84|16.57|16.13|16.3|17.13||17.75|17.64|16.87|16.62|16.88|17.13|17.05|17.03|16.64|16.81|16.12|16.24|16.05|15.93|16.15|16.51|16.09|16.75|16.84|16.36|15.98|16.2|15.97|16.38||15.46|15.41|15.35|15.11|15.51|15.15|15.77|14.22|13.96|13.85|13.54|13.38|12.83|13.17|13.05|13.23|13.29|13.23|13.29|13.62|13.4|13.62|13.62|13.86|13.94|14.36|14.42|14.37|13.82|13.86|14.4|14.42|13.76|13.95|14.06|13.6|13.51|13.24|12.58|12.23||12.3|12|12.04|11.73|12.34|12.2|11.49|11.41|11.55|11.63|12.52|12.74|13.14|13.82|13.18|13.16|12.9|13.35|13.11|11.9|11.68|12.51|12.72|12.72|12.34|12.71|12.68|12.71|12.58|12.32|12.24|12.38|12.25||12.25|11.99|11.95|12.3|11.86|11.05|11.42|10.74|10.85|10.93|11.37|11.23|11.43|11.27|11.65|11.31|11.44|11.2|11.32||11.29|10.98|10.44|10.66|10.09|9.96|10.06|10.4|9.27|9.08||9.59|9.29|8.51|8.57||8.2|8.22|8.03|8.26|8.51
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||15.16|15.74|15.34|16.01|15.61|15.38||16.42|16.83|15.7|16.1|16.37|16.6|16.39|16.22|16.46|16.08|15.98|14.51|14.19|15.96|12.24|11.23|11.11|10.84|10.74|10.75|10.76|10.72|10.69|10.9|10.92|11.06|11.57|11.55|12.15|12.17|11.99|12.17|12.31|12.29|12.3|12.32|12.58|13.09|13.13|12.76|12.49|12.46|12.94|12.89|13.01|12.39|12.27|12.05|12.41|12.47|12.47|12.73|13.05|13.07|13.26|13.54|13.51||12.99|13.52|13.49|13.56|13.47|13.91|13.91|13.55|13.67|13.56|12.76|12.13|11.99|11.5|12.44|12.5|12.44|12.15|12.29|12.42|12.42|12.59|12.1|12.67|12.9|13.03|13|13.49|12.845|12.62|13.15|13.1|14.46|14.63|14.04|14.32|13.86|14.17|14.71|14.86|14.79|14.53|14.1|13.8||14.06|14.09|14.12|14.24|15.21|15.59|15.2|14.7|14.48|15.52|15.18|16|16.38|16.43|16.82|16.75|17.1|17.56|18.5|17.59|16.81|16.69|16.54|16.79||16.5|17|16.85|17.63|17.99|17.95|17.49|16.87|16.19|16.72|14.85|14.99|15.15|15.78|15.43|16.26|17.22|17.7|17.75|18.98|17.95|17.04|15.98|15.37|15.05|14.75|15.11|14.89|14.67|15.34|15.9|15.24|13.8|13.91|13.6|14.82|14.38|14.75|14.83|15.27||15.5|15.54|16.74|15.65|16.73|17.3|18.04|18.66|19.11|18.33|17.47|17.83|17.28|18.62|18.7|18.12|17.97|17.27|17.1|17.31|17|17.33|17.36|17.23|16.54|16.26|16.49|15.41|16|15.51|15.24|16.18|15.36||14.84|14.82|15.14|15.41|16.04|16.15|16.25|15.75|16.1|15.35|14.17|14.29|14.83|15.31|16.1|15.03|14.9|14.71|15.19||15.2|15.77|15.46|15.87|16.14|16.35|16.31|16.14|15.52|15.97||15.86|16.29|15.97|16.14||16.48|16.78|17.75|17.09|19.06
02880|48368|/equities/container-store|R2000VALUE||11.15|11.55|11.26|11.63|11.98|12.24||12.67|12.79|12.95|12.82|13.09|13|13.14|13.06|13.46|13.18|13.33|13.61|13.66|13.7|13.62|13.64|11.4|11.51|11.06|10.9|10.45|10.36|10.9|10.67|10.85|10.5|10.2|10.27|10.12|9.9|9.84|9.88|9.97|10.03|10.27|9.9|10.23|9.98|9.95|9.52|11.15|10.94|11.21|10.99|10.86|10.61|10.47|10.38|10.83|10.83|10.8|10.69|11|11.13|11.21|10.76|11.04||11.41|11.4|11.55|11.6|12.22|11.76|11.56|11.6|11.35|10.88|10.79|10.55|10.66|11|11.65|12.09|12.19|12.3|12.23|11.49|11.21|11.33|10.98|11.06|10.68|10.52|10.41|10.44|10.5|10.62|10.69|10.66|10.99|10.95|10.5|10.47|10.95|11.09|11.21|11.79|11.82|11.57|11.94|12.32||12.81|13.1|13.04|12.99|12.85|13.22|12.85|12.6|12.37|12.41|12.2|12.77|12.92|13.05|13.49|13.85|13.63|13.82|13.86|13.5|13.05|12.99|13.46|13.22||13.56|13.97|13.79|12.9|12.84|13.42|12.32|11.65|13.1|13.26|13.53|13.01|12.84|13.49|13.2|13.62|13.23|12.64|13.23|13.48|14.09|14.56|14.94|14.77|14.9|15.47|15.03|15.04|14.47|15.04|15.17|14.84|15.24|15.56|15.25|16.39|16.32|15.96|16.31|16.28||16.42|16.64|16.18|15.52|16.63|16.21|15.55|16.36|16.96|17.51|17.53|17.8|17.4|19.19|18.3|17.45|16.34|16.88|15.49|15.19|15.73|16.37|16.44|16.26|15.33|14.55|15.68|15.4|15.54|17.45|16.88|15.12|15.45||16.02|15.84|15.08|15.12|15.41|15.76|15.61|15.57|14.81|15.51|13.63|13.27|13.22|12.94|13.15|12.43|12.35|11.72|11.9||11.68|12.8|12.67|12.04|11.48|11.36|11.35|11.07|9.79|9.72||9.54|9.74|9.87|10.8||12.21|12.82|12.04|10.01|9.99
02881|1089437|/equities/provention-bio|R2000VALUE||6.45|6.89|6.95|6.9|6.56|7.02||7.39|7.18|7.18|6.24|6.49|6.71|6.79|6.13|6.32|6.17|6.38|6.64|6.88|6.84|6.44|6.66|6.45|6.54|6.26|6.25|6.25|6.18|6.24|6.21|6.21|6.19|6.24|6.11|6.2|6.36|6.39|6.34|6.01|6.05|6.25|6.11|6.15|6.29|6.46|6.4|6.42|6.42|6.77|6.6|6.75|6.52|6.53|6.42|6.52|6.45|6.41|6.22|6.73|6.47|6.55|6.42|6.5||6.47|6.71|6.99|6.71|6.48|6.51|6.34|6.53|6.24|6.22|5.97|5.66|5.93|6.04|6.02|6.33|6.56|6.41|6.39|6.18|6.51|6.6|6.02|6.21|6.18|6.07|6.04|6.205|6.07|5.99|6.11|6.16|6.45|6.46|6.19|6.1|6.27|6.59|6.83|6.65|6.47|6.23|5.99|6.11||8.3|8.33|8.43|8.46|9.23|9.12|8.8|8.38|8.37|8.58|8.37|8.47|8.49|8.07|8.98|8.16|8.15|7.7|7.79|7.37|6.99|6.95|7.21|7.65||7.61||10.68|10.12|7.98|7.65|7.68|7.77|7.37|6.86|7.13|6.75|6.8|6.88|6.71|7.14|7.01|7.2|7.22|7.17|7.19|7.4|7.72|7.73|7.94|7.81|7.91|8.08|7.81|8.05|8.11|8.08|8.13|7.76|8.23|8|9.735|9.97|9.985|10.1||11.035|10.495|10.22|10.12|10.7|11.45|11.61|12.35|12.98|13.42|13.04|14.13|13.51|13.73|13.25|13.22|12.43|12.04|11.24|11.36|11.13|11.74|12.31|12.87|12.72|12.83|14.65|13.98|15.49|14.85|14.36|14.51|14.77||14.89|14.84|14.99|15.31|15.23|14.83|14.83|14.35|14.39|14.24|13.77|14.3|13.78|14.12|14.53|15.22|14.15|14.86|14.99||15|15.5|16.66|19.45|17.95|17.6|17.95|17.39|17.49|18.26||16.94|17.26|17.3|17.33||17.79|17.67|17.86|17.92|17.55
02882|15861|/equities/covenant-transpor|R2000VALUE||24.46|24.5|24.46|25.07|25.62|26.82||27.26|27.79|27.52|27.37|28.7|29.74|30.44|30.59|29.99|29.78|28.8|29.3|29.44|29.02|30.11|28.93|28.07|28.47|28.4|29.24|28.76|28.05|28.25|27.43|27.14|34.49|33.8|32.84|32.62|31.62|31.66|31.11|29.65|28.01|27.96|27.87|27.8|27.83|27.7|27.65|28.54|28.58|28.58|28.35|28.26|27.06|27.06|24.23|24.23|22.36|23.05|22.67|23.48|22.41|22.54|22.83|23.28||23.82|24.39|24.18|24.36|24.79|23.06|22.42|22.7|22.91|22.89|22.57|21.97|22.23|22.68|22.48|22.08|22.15|22.14|22.26|21.64|20.27|20.28|20.42|21.11|20.54|21.01|21.02|20.27|20.4|20|20.29|20.16|19.41|19.06|18.71|19.1|19.73|19.59|19.36|19.41|19.48|18.99|19.37|19.47||20.58|21.31|20.68|19.96|19.98|20.16|20.9|20.61|20.73|20.58|20.15|21.09|22.97|23.06|22.75|22.46|22.105|22.43|22.69|22.34|22.07|22.27|22.53|23.01||22.51|22.33|22.17|22|22.79|22.95|22.74|23.01|23.4|23.58|23.7|23.2|22.22|22.59|23.08|23.32|22.22|22.86|22.6|22.68|21.51|21.84|21.18|21.36|19.08|19.56|19.79|19.9|20.6|20.7|20.72|20.29|20.26|20.28|20.3|20.42|20.64|20.5|21.24|21.4||20.86|20.59|20.36|19.71|19.87|19.26|19.1|18.97|19.64|19.89|20.69|20.76|20.18|20.61|21.15|20.95|20.27|20.1|19.81|19.66|19.27|19.91|19.41|19.03|18.18|18.61|18.57|18.24|17.67|18.17|17.74|17.91|18.46||18.21|18.2|18.25|18.16|17.38|16.72|16.39|15.97|16.1|15.6|15.09|15.1|15.69|14.87|15.97|16|16.31|15.85|15.7||15.79|15.96|15.55|16.13|15.65|15.77|15.73|15.6|14.91|14.36||14.81|15.31|15.23|14.91||15.4|15.77|15.22|15.49|15.81
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||18.33|17.87|16.03|16.04|16.65|17.4||18.28|18.44|18.68|18.93|19.52|19.75|20.18|19.51|19.1|19.02|18.97|19.21|19.26|19.77|19.27|19.5|19.23|19.38|18.92|18.93|18.97|19.08|19.6|19.63|20.07|19.72|19.19|19.24|19.5|19.99|19.93|20.04|20.1|20.32|20.22|19.77|20.86|19.93|19.75|19.5|20.02|19.85|20.05|19.4|19.89|19.59|18.84|18.86|18.75|18.87|18.83|18.63|18.41|18.19|18.21|18.42|18.59||18.62|19.14|19.38|19.82|19.98|20.12|19.3|19.86|20.16|19.75|19.57|19.98|20|20.59|21.22|21.51|21.3|21.43|21.61|22.01|21.94|21.39|21.27|22.38|22.2|22.24|23|22.98|22.81|23.16|23.33|23.39|24.04|24.23|23.34|23.47|23.46|23.21|23.68|23.55|22.09|21.49|21.6|21.87||22.4|22.65|22.44|22.52|22.4|22.9|23.33|23.21|23.07|22.52|22.27|23.66|25.45|24.15|24.16|23.3|23.27|23.98|23.95|23.63|24.16|24.03|24|23.79||23.37|23.45|22.86|22.38|22.34|22.38|21.73|21.67|22.25|22.77|23.29|22.34|21.59|22.66|23.32|23.75|23.42|22.87|22.64|22.44|21.6|21.73|21.72|21.75|21.77|21.92|21.57|21.73|21.3|21.77|22.76|22.14|21.7|21.57|21.92|22.05|22|22.25|22.97|22.67||22.58|22.5|22.66|22.26|22.95|22.23|21.57|21.76|22.76|23.46|23.78|23.89|23.63|23.95|24.88|24.44|24.22|23.8|23.89|22.63|21.56|22|21.41|21.16|21.28|21.13|21.37|20.81|21.42|20.79|19.93|20.88|20.66||21.11|21.64|22.03|22.91|26.31|25.16|24.84|24.06|22.93|22.64|22.63|20.98|20.63|20.67|21.12|20.59|20.85|20.67|20.29||19.98|20.6|20.38|21.08|20.05|20.88|21.77|21.06|20.18|19.5||19.62|19.42|19.13|19.75||19.85|20.41|20.91|20.09|20.32
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||29.74|30.81|29.15|29.73|29.52|29.83||32.17|32.61|32.02|32.88|32.73|31.77|31.64|31.47|30.75|31.78|31.24|30.25|30.26|28.93|27.02|26.13|25.72|25.88|25.61|25.27|25.28|24.91|24.44|24.84|24.37|23.78|23.53|23.92|24.64|24.53|24.11|25.12|25.16|25.31|25.42|25.42|26|26.63|26.86|25.8|26.41|25.79|26.73|26.56|26.32|25.32|24.72|25.37|26.33|25.57|25.21|24.46|24.75|24.04|23.38|23.73|23.34||22.84|23.03|22.31|22.89|21.91|21.4|21.15|21.73|21.01|20.81|20.37|20.04|20.64|21.14|21.01|21.18|21.27|21.62|21|20.24|19.32|18.91|16.81|16.82|16.71|17.31|17.36|17.25|17.02|16.99|16.7|17.01|17.06|16.96|16.06|16.78|16.71|16.78|16.76|16.87|16.5|16.26|16.83|17||17.48|17.89|18|16.74|17.1|17.54|18.31|18.57|18.93|19.11|18.56|19.35|19.7|19.99|20.05|19.79|20.32|20.57|20.84|20.94|20.65|20.72|21.1|20.2||20.99|20.67|20.68|20.99|21.04|20.5|20.08|20.03|21|21.79|20.42|18.72|18.81|18.89|18.72|18.19|17.97|18.3|18.74|18.68|18.52|18.82|19.49|19.83|19.63|19.85|19.61|19.76|19.33|19.45|19.36|19.27|19.57|19.54|19.91|20.51|20.28|20.17|20.56|21.33||17.95|18.54|18.13|17.86|18.58|18.18|19.73|19.61|19.61|19.89|20|20.01|19.94|19.74|19.11|18.77|18.15|16.59|17.08|16.58|16.75|16.57|16.75|16.37|15.88|16.13|16.24|15.4|15.55|15.77|14.85|14.4|15||15.18|14.95|14.89|15.27|14.89|15.32|14.6|14.35|14.13|14.52|13.09|12.96|13.05|13.18|13.04|12.84|12.85|12.76|13.01||12.7|12.97|12.52|13.16|12.81|12.85|13.14|13.84|12.75|12.77||13.53|13.08|12.37|12.45||12.89|12.96|12.78|13.13|13
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||45.68|45.29|44.22|42.71|42.93|45||45.95|46.37|46.69|45.53|45.55|47.94|47.69|47.64|51.94|53.41|54.06|55.05|54.85|53.46|51.94|52.65|51.22|51.38|51.63|53.3|51.65|52.29|52.58|51.81|52.75|53.02|52.47|52.3|51.95|52.07|51.86|52.65|51.99|53.12|53.69|51.35|51.14|50.34|49.8|48.22|48.69|47.81|48.86|47.69|46.53|45.21|45.32|45.62|47.7|46.71|47.07|46.87|47.98|48.68|46.85|47.44|48.1||48.69|48.81|49.25|48.97|48.76|48.85|47.81|49.23|49.98|49.55|49.06|49.32|49.59|50.04|50.21|49.75|50.34|53.4|52.78|53.43|51.8|52.25|53.05|54.47|54.37|54.74|55.34|55.08|54.98|54.86|54.56|54.17|54.29|54.75|54.53|53.34|50.79|51.62|52.48|52.34|51.59|50.27|50.59|52.04||51.74|53.31|51.08|51.63|52.15|50|50.23|49.44|47.97|47.98|45.92|50.08|49.21|49.37|49.3|48.33|47.35|48.41|47.63|47.99|48.41|48.32|47.75|47||46.24|46.4|45.72|45.36|46.28|46.07|46.04|46.4|46.87|47.26|48.47|48.43|47.4|47.88|48.16|49.12|48.6|47.64|46.97|47.13|46.06|47.04|45.78|45.65|46.62|46.78|47.4|49.25|48.72|49.16|50.48|50.62|49.52|49.96|50.17|50.29|50.7|50.37|49.93|49.51||47.67|47.09|49.55|49.33|50.35|50.49|50.62|51.33|52.23|54.85|55.19|56.49|58.17|59.73|60.06|57.61|59.92|61.33|60.25|57.29|54.48|54.7|54.86|54.84|54.46|54.13|54.87|51.69|52.15|52.19|51.56|51.71|50.56||49.2|49.4|49.17|50.97|46.14|41.49|42.92|38.26|38.88|38.28|36.25|36.85|38.96|39.99|39.48|38.41|36.95|37.97|39.44||40.1|40.29|39.55|39.67|39.26|39.19|40.19|38.94|38.34|38.69||39.9|39.68|38.68|39.46||39.03|39.34|39.01|39.57|41.46
02886|40068|/equities/first-internet-bancorp|R2000VALUE||43.89|44.64|43|43.31|43.8|43.82||45.9|46.75|45.4|44.34|44.55|44.42|44.81|45.27|44.98|45.44|45.18|43.34|43.74|43.68|43.23|43.61|39.45|34.85|34.04|34.09|34.17|34.97|35.25|35.78|35.73|33.27|32.76|32.23|32.24|32.11|31.67|31.73|31.5|31.36|31.11|31.1|31.25|31.19|30.95|31.18|31.32|30.6|30.91|30.01|30.04|29.49|29.13|29.41|30.24|28.9|28.63|28.46|28.93|28.15|28.99|29.23|29.87||30.25|30.59|29.74|29.72|29.81|30.6|29.81|29.95|30.18|30.22|30.24|29.92|29.85|29.86|30.28|30.31|31.19|31.57|31.4|30.87|31.2|30.64|30.1|30.41|29.97|30.28|30.91|30.84|29.99|30.13|29.97|30.55|31.4|31.18|29.94|30.91|31.41|30.64|30.63|31.26|30.79|30.05|30.12|30.56||30.98|31.01|30.98|30.46|31.02|30.14|31.02|30.76|31.01|31.73|30.22|32.81|33.53|32.85|32.89|33.25|33|33.95|33.89|33.75|33.82|33.89|33.51|34.08||33.92|34.2|33.72|33.05|34.49|35.02|34.85|34.82|35.36|35.36|35.73|34.91|33.65|34.85|35.31|34.5|34.8|34.55|35.03|35.59|34.35|34.51|34.22|34.85|35.71|36.42|34.44|33.95|33.43|34.4|34.8|34.21|34.55|34.25|34.8|35.02|35.46|35.45|35.85|35.71||35.45|35.23|35.86|35.2|36.4|35.53|34.2|35.18|36.98|37.78|38.54|38.26|38.5|38.77|38.6|37.78|37.48|36.78|37.67|36.39|34.66|35.47|35.8|34.01|32.75|33.1|34.14|32.69|33.45|32.84|32.1|31.81|32.09||31.25|30.71|31.98|33.13|33.93|33.83|33.87|31.54|31.72|31.3|30.62|32.16|30.94|31.61|32.25|32.49|31.68|30.45|30.13||30.85|30.89|30.2|30.7|30.44|30.27|30.06|29.55|27.56|27.85||28.74|28.48|28.39|28.78||28.92|29.33|28.91|28.46|27.87
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||28.69|28.61|27.51|27.8|27.84|27.79||28.89|29.07|28.89|28.92|26.75|25.35|25.43|25.51|25.96|26.2|26.07|25.71|25.83|26.11|25.06|25.46|24.47|24.93|24.33|23.99|23.98|24.35|24.48|24.44|24.11|24.5|24.09|23.97|24.09|24.02|23.66|23.68|24.01|24.35|24.25|24.15|24.35|24.22|24.69|24.2|24.58|24.24|24.51|23.73|23.67|23.08|22.92|22.84|23.36|23.18|23.36|22.98|23.68|23.53|22.85|22.89|23.23||23.38|23.68|23.67|23.65|23.26|23.71|23.05|22.75|22.15|22.51|22.39|22.05|22.39|22.45|22.78|22.96|23.19|23|22.98|23.07|23.39|22.9|22.735|22.78|22.88|23.28|23.59|23.49|23.31|23.74|23.1|22.26|22.55|21.82|21.92|22.52|22.71|22.4|22.47|22.43|22.23|21.99|22.28|22.3||22.73|22.92|22.84|22.92|23.2|23.37|23.63|23.31|23.45|23.66|23.01|24.07|24.15|23.93|24|24.79|24.56|24.2|24.55|24.47|24.06|23.39|23.01|22.98||23.08|23.27|23.02|22.59|23.06|23.08|23.06|22.93|22.72|23.4|23.34|22.89|22.32|22.77|23|23.28|23.06|23.28|22.83|23.21|23.17|22.66|22.63|22.49|22.61|24|23.08|22.32|21.74|22.28|22.28|22.28|21.94|21.7|22.74|22.69|22.85|22.91|23.1|22.82||22.9|22.31|22.96|22.69|23.05|22.53|21.74|22.17|22.87|23.06|22.39|22.57|22.59|23.43|23.58|23.94|24.18|23.77|23.81|23.54|22.66|22.59|21.48|21.78|20.76|20.59|21.51|20.89|20.26|20.26|19.51|19.62|19.55||19.32|19.36|19.81|19.95|20|19.37|19.3|18.64|18.7|18.28|17.94|18.49|18.01|18.5|17.82|18.08|17.57|17.88|18.28||17.95|18.43|17.69|18.57|18.04|17.86|18.41|18.07|16.76|16.8||16.8|16.73|16.61|16.81||16.53|16.77|16.34|16.65|16.32
02888|101910|/equities/peoples-fin|R2000VALUE||48.31|48.86|48.05|47.39|48.32|48.5||49.95|50|49.53|49.7|49.73|49.7|49.51|49.11|48.99|49.12|48.04|48.56|48.9|48.5|46.4|46.35|46.9|47.07|45.78|46.06|45.75|46|46.42|46.18|45.78|45.98|46.1|45.94|45.75|45.93|46.02|46.49|46.12|46.1|45.87|45.91|46.42|45.64|46.27|45.57|45.95|45.41|45.88|45.34|44.62|43.34|44.09|44.01|44.35|45.19|45.16|44.76|45.16|45|43.44|45.35|46||46.22|46.16|46.21|46.09|46.25|46.92|45.54|45.79|46|45.6|45.59|44.99|45.43|44.79|44.95|45|45.48|45.62|45.89|45.41|45.25|45|44.23|43.68|43.01|42.9|43.58|43.86|43.73|43.15|43.24|43.05|42.96|43.35|42.38|43.15|43.89|43.13|42.57|43.48|42.47|41.91|42.15|42.2||42.62|42.51|42.6|43.55|43.35|42.67|44.46|43.78|43.64|43.9|44.6|45.2|45.38|44.9|43.72|44.12|43.8|44.1|44.31|44.01|43.75|43.95|44.09|43.25||43.15|43.6|43.62|43.25|43.8|43.8|43.36|41.77|42|42.98|43.18|42.15|41.26|42.15|43.03|43.48|43.3|43.5|43.02|43.74|42.65|42.4|42.2|41.7|42.04|42.48|41.8|42.6|41.49|41.42|41.51|42.9|41.62|41.4|41.21|41.56|42.17|41.1|42.51|42.28||43.27|42.24|43.66|42.11|42.95|42.8|42.45|42.44|43.4|45.12|45.33|45.67|45.69|46.63|47.34|46.21|46.32|45.64|45.3|44.15|43.62|44.27|43.4|43.11|41.88|42.51|42.1|41.44|40.4|40.4|39.01|39.25|39.29||38.5|38.77|39.36|39.22|39.5|39.34|39.79|38.68|39|36.85|36.02|37.01|37.25|38.52|39.45|40.35|39|39.88|39.84||39.57|40.11|39.54|40.89|39.94|40.86|40.11|39.44|37.49|36.55||36.76|36.7|36.5|36.78||37.17|37.8|37.46|37.42|37.55
02889|1156858|/equities/passage-bio-inc|R2000VALUE||7.18|7.77|7.34|7.29|7.13|7.27||7.4|7.51|7.7|8.38|8.2|8.2|8.11|8.5|8.75|8.55|8.46|8.65|8.89|9.57|8.94|8.72|8.87|9.38|8.72|8.75|8.48|8.95|8.88|8.92|9.4|9.17|9.26|9.35|9.75|10.09|10.2|9.8|9.39|9.35|9.55|9.39|9.13|9.81|10.13|9.96|9.8|9.73|10.42|10.3|10.87|10.85|11.12|10.88|11.66|11.68|11.5|10.71|10.82|11.18|11.41|11.21|11.67||11.47|12.11|11.98|12.02|11.62|11.9|11.53|11.55|11.51|11.43|11.31|10.67|10.65|11.09|10.84|12.08|11.78|12.11|11.95|12.36|12.68|12.64|11.95|11.92|12.14|11.8|12.3|13.2|12.55|12.78|12.73|12.71|13.06|13.06|13.04|12.31|11.75|12.35|12.84|13.56|13.59|13.56|13.01|13.26||15.52|14.95|13.24|13.12|13.57|13.96|14.45|13.76|13.56|14|14.36|14.53|14.44|14.53|14.47|14.11|14.43|14.06|13.8|13.59|12.44|12.56|12.81|13.04||13.25|13.83|14.15|13.75|14.01|13.65|12.71|13.1|15.95|14.82|15.5|15.79|16.69|17.08|16.19|17.29|16.56|17.33|18.15|18.8|18.76|19.45|19.11|18.02|18.02|16.92|17.66|17.29|16.59|16.07|15.88|17.2|16.63|15.76|15.99|16.34|17.06|17.86|17.48|18.08||16.97|17.48|16.75|16.24|16.87|17.16|16.33|17.98|18.85|19.13|19.04|20.65|20.32|20.72|21.36|21.31|20.64|20.77|19.46|19.83|19.43|19.96|19.59|19.52|18.02|17.61|18.85|18.13|19.73|20.3|21.46|22.27|21.85||21.21|21.38|19.82|20.07|20.71|21.58|21.87|20.6|20.79|19.34|18.66|19.87|19.64|21.09|20.92|19.81|22.82|27.31|29.05||28.24|29.83|27.86|26.73|26.52|27.42|28.07|27.6|27.68|28.12||25.57|25.88|26.56|27.49||26.43|27.12|26.45|24.21|26.27
02890|24358|/equities/unifi-inc|R2000VALUE||20.73|20.77|20.14|20.37|20.51|20.93||21.74|22.45|23.07|21.83|21.95|22.18|22.34|22.94|23.57|24.5|24.39|24.9|24.84|25.04|24.51|24.6|24.21|24.61|24.02|23.83|22.06|22.78|22.6|21.91|22.38|22.26|22.15|22.55|23.03|23.41|23.35|23.47|23.18|22.91|23.11|22.28|22.8|22.66|22.67|21.93|22.53|22.57|23.08|22.35|22.17|21.17|20.77|20.75|21.81|21.34|21.59|21.07|21.4|20.7|21.65|20.77|22.06||24.1|23.61|23.45|23.24|21.88|22.62|21.94|22.08|22.01|22.13|21.75|21.68|22.48|22.83|23.04|22.98|23.91|23.92|23.15|23.13|23.45|23.21|22.22|21.25|23.14|23.59|23.83|23.67|23.9|24.34|23.24|23|24.3|23.82|22.49|23.37|23.95|24.43|24.28|24.19|23.24|22.22|22.69|23.2||24.4|24.9|24.36|24.15|24.12|24.75|24.4|23.97|24.18|24.42|24.47|24.49|24.86|25|24.86|25.15|25.1|24.8|24.99|25|25.32|25.85|26.83|27.87||27.53|27.36|26.8|25.93|27.19|27.88|27.05|27.53|27.96|28.28|26.94|26.03|25.41|26.58|26.71|27.57|27.82|28.68|28.45|28.37|27.03|26.6|28.7|27.91|27.53|27.83|27.04|27.66|26.92|27.65|28.13|28.45|28.2|27.8|28.52|28.59|28.68|28.36|28.98|28.73||27.51|27.56|27.97|26.93|27.49|26.46|26.02|25.86|27.29|28.78|28.57|28.42|28.22|29.97|30.44|30.19|29.19|29.13|27.83|26.32|25.81|26.54|25.59|25.35|24.93|24.9|24.87|24.02|24.68|24.08|24.99|25.12|24.67||24.54|24.56|24.83|26.05|25.31|24|25.11|24.55|23.62|23.61|23.95|21.54|18.68|19.3|19.18|19.3|19|19|19||19.57|19.31|19|19.41|18.98|18.28|19.57|19.36|17.75|17.59||17.74|17.89|17.66|17.78||17.1|17.31|16.41|16.78|16.81
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||30.1|30.31|29.37|30.28|30.06|30.4||31.95|32.39|31.41|30.56|31.41|30.84|31.03|30.96|30.95|31.53|30.77|30.5|30.59|30.58|30.17|30.29|29.83|29.9|29.67|29.3|29.19|29.7|29.67|29.64|29.1|29.71|29.6|29.48|29.54|29.33|29.12|29.58|29.32|29.72|29.84|29.78|29.89|29.55|29.52|29.14|29.5|29.35|29.78|29.23|28.64|27.93|27.5|27.25|28.14|27.49|27.4|27.32|27.75|28|28.55|28.68|28.66||29.23|29.82|29.65|29.69|29.61|30.47|29.53|29.98|29.7|29.67|29.77|28.97|29.1|29.66|30.43|30.2|30.4|29.96|29.74|29.28|29.11|28.77|28.58|28.8|28.8|29.06|29.16|29.34|29.18|29.33|28.98|28.81|28.95|28.36|28.08|28.35|28.71|28.61|28.59|29.34|28.78|27.85|28.6|29.45||29.53|29.4|29.45|29.69|30.04|29.21|31.06|29.88|29.92|30.41|29.92|31.06|31.76|31.81|31.21|31.54|31.77|32.09|32.5|32.36|32|31.84|31.59|31.68||31.5|31.17|31.21|30.22|30.73|30.96|29.74|29.33|30.02|29.72|29.53|28.92|28.13|29.32|29.69|30.11|29.64|29.53|29.04|29.18|28.29|28.23|28.06|28.35|28.44|28.54|27.91|28.29|27.76|28.8|28.94|29.07|28.85|28.33|28.78|28.96|29|28.65|29.25|29.32||29.69|29.19|29.38|28.85|29.48|28.7|28.08|28.07|28.42|30.01|28.86|28.35|29.06|30.25|30.23|30.05|30.16|29.44|29.71|28.4|27.32|27.05|25.8|26.67|25.56|26.3|26.62|26.5|25.82|24.78|24.66|24.81|24.89||25.13|24.69|25.42|25.73|25.76|25.19|25.08|24.42|24.54|24.22|24.03|24.32|24.39|25.3|25.77|26.09|25.8|26.48|26.98||27.2|27.37|26.75|27.37|26.42|26.4|27|25.9|25.27|25.86||25.4|25.24|25.1|25.13||24.76|24.6|24.54|24.69|24.49
02892|21057|/equities/citizens-inc|R2000VALUE||5.75|5.81|5.67|5.67|5.82|5.86||6.15|6.18|6.17|6.27|6.29|6.21|6.27|6.45|6.51|6.51|6.59|6.56|6.63|6.87|6.64|6.48|6.45|6.46|6.44|6.45|6.35|6.41|6.41|6.41|6.42|6.41|6.37|6.3|6.32|6.21|6.17|6.35|6.35|6.37|6.36|6.3|6.31|6.3|6.41|6.21|6.24|6.17|6.21|6.13|6.07|6|5.98|5.92|5.81|5.65|5.7|5.75|5.73|5.75|5.77|5.85|5.93||5.99|6.05|6.07|5.97|5.89|5.81|5.69|5.68|5.64|5.76|5.6|5.59|5.6|5.72|5.77|5.9|5.9|5.85|5.68|5.55|5.59|5.56|5.51|5.44|5.36|5.36|5.43|5.51|5.42|5.5|5.44|5.44|5.42|5.35|5.38|5.45|5.31|5.3|5.3|5.31|5.38|5.55|5.5|5.41||5.41|5.43|5.29|5.34|5.36|5.5|5.44|5.47|5.45|5.36|5.12|5.18|5.15|5.11|5.1|5.02|5.01|5.07|5.03|5.1|4.86|5.03|5.19|5.06||5.22|5.21|5.21|5.21|5.49|5.5|5.39|5.59|5.56|5.6|5.66|5.62|5.55|5.72|5.67|5.7|5.71|5.73|5.76|5.9|5.84|5.75|5.7|5.73|5.7|5.69|5.78|5.9|5.77|5.69|5.89|5.83|5.73|5.74|5.74|5.96|6.1|5.67|5.8|5.73||5.88|5.79|5.98|5.93|5.97|6.06|5.97|6.08|6.16|6.39|6.45|6.62|6.8|6.86|6.98|6.81|6.87|6.76|6.73|6.54|6.36|6.37|6.3|6.43|6.07|6.19|6.36|6.1|6.16|6.13|6.17|6.13|6.12||6.14|6.06|6.03|6.05|6.22|5.98|5.85|5.77|5.9|5.95|6.05|6.05|6|5.99|6|6.04|5.91|5.91|5.85||6.05|6.1|6.09|6.09|5.98|6.12|6.13|6.02|5.63|5.59||5.73|5.81|5.85|5.99||5.89|5.85|5.74|5.8|5.91
02893|15513|/equities/axt-inc|R2000VALUE||7.86|8.09|8.03|8.22|8.27|8.15||8.68|8.69|8.67|8.81|8.76|8.79|8.99|9.17|9.11|9.04|8.73|9.13|9.32|9.22|9.17|8.75|8.55|8.51|8.17|7.88|8.58|8.55|8.68|8.54|8.66|8.57|8.5|8.38|8.17|8.25|8.12|8.05|8|8.06|8.03|7.86|7.91|7.93|8.28|8.33|7.92|8.29|8.8|8.6|8.7|8.16|7.85|7.5|7.92|7.52|7.66|7.77|7.68|9.23|9.17|9.24|9.66||9.81|9.72|9.3|9.31|9.36|9.33|9.13|9.17|9.27|9.1|8.61|8.5|8.75|8.69|9.18|9.59|9.76|10.25|10.35|9.8|9.78|9.62|9.58|9.85|10.05|10.2|10.15|10.03|9.29|9.82|9.82|9.84|10.17|9.5|9.19|9.37|9.6|9.87|10.22|10.5|10.4|10.08|10.17|10.53||10.69|10.78|10.98|11.17|11.19|10.93|11.27|10.77|10.72|10.77|11.1|11.64|11.75|11.68|12.3|10.2|10.18|10.25|10.65|10.46|10.58|10.12|10.52|10.38||10.18|10.4|10.07|9.88|10.08|9.95|9.96|9.7|9.42|9.52|8.95|8.72|8.71|9.37|8.98|9.66|9.51|9.6|9.57|9.87|9.86|10.55|11.42|11.5|11.48|11.08|10.57|10.58|10.12|10.74|10.935|11.28|11.25|11.11|11.18|12.41|12.35|11.65|12.16|12.32||12.31|11.66|11.07|10.72|11.36|11.23|11.22|11.94|13.13|13.11|12.69|13.58|13.55|14.01|13.87|12.745|11.4|11.48|10.68|11.29|11.57|12.77|13.1|13.78|12.93|12.73|14.055|13.77|14.43|15.37|12.09|12.54|12.6||12.49|12.19|11.81|11.82|12.35|11.23|11.45|11|11.26|10.93|10.33|10.87|10.62|11.22|11.81|11.94|11.89|11.62|12.13||11.59|12.35|11.49|11.59|11.25|11.19|11.32|10.78|10.12|9.83||9.57|9.78|9.3|9.78||9.64|10.49|10.11|10.07|9.84
02894|29688|/equities/tillys|R2000VALUE||16.33|14.43|14.24|15.02|15.35|16.1||16.65|17.09|17.47|16.53|16.93|16.41|16.77|16.3|16.03|15.94|15.72|16.14|15.84|15.81|15.51|15.56|15.1|14.5|13.88|13.62|13.38|13.71|13.9|13.7|13.86|13.85|13.74|14.05|13.79|13.71|13.37|13.5|13.47|13.83|14.16|13.64|13.87|14.23|14.42|14.01|14.96|15.13|15.35|15.18|15.22|14.74|14.2|14|14.53|14.69|14.61|14.38|14.46|14.41|14.7|14.64|15.22||14.78|15.74|15.8|15.57|15.83|16.05|16.26|16.34|16.67|15.82|15.49|14.9|14.76|14.9|15.38|15.49|15.69|15.84|15.78|14.97|15.45|15|14.58|15.32|14.87|14.83|14.98|14.74|14.92|15.29|14.96|14.74|15.27|14.64|14.05|14.61|14.87|15.42|15.86|15.98|15.64|15.32|15.63|15.9||16.1|16.25|15.98|15.77|15.96|16.26|15.8|16.6|16.55|15.93|15.38|15.42|15.81|16.1|16.24|15.86|16.29|16.01|16.18|15.78|15.34|14.44|14.32|14.23||13.66|13.34|13.1|12.59|12.75|12.85|12.52|12.65|12.65|12.45|12.28|11.84|11.6|12.15|12.45|12.61|12.49|12.58|12.4|12.5|12.06|12.2|12.01|12.05|11.87|12.09|11.89|11.86|11.52|11.86|12.1|12.2|12.19|12.22|12.46|12.27|12.01|11.87|11.81|11.58||11.23|11.32|11.42|11.03|11.39|11.33|10.73|10.92|11.68|11.99|12.21|12.44|12.5|12.97|13.06|11.99|11.67|11.61|11.54|10.85|10.7|10.66|10.52|10.7|10.32|10.65|10.91|10.69|10.84|10.64|10.52|10.72|10.81||10.86|10.88|10.83|10.95|11.01|10.77|10.72|10.29|10.26|9.86|9.8|9.9|9.52|9.69|10.04|10.16|10.06|10.23|10.29||10.44|10.63|10.35|10.29|9.71|9.25|8.93|9.21|8.47|8.25||8.16|8.2|8.23|8.39||8.14|8.25|8.06|8.1|8.25
02895|21085|/equities/quantum-corp|R2000VALUE||5.45|5.76|5.33|5.47|5.63|5.78||6.1|6.05|5.99|6.07|6.14|6.16|6.38|6.37|6.55|6.43|6.57|7.06|7.1|7.21|7.17|6.2|6.29|5.8|5.71|5.61|5.36|5.5|5.61|5.45|5.77|5.72|5.61|5.43|5.61|5.39|5.22|5.15|5.1|5.19|5.26|5.14|5.41|5.34|5.4|5.18|5.22|5.31|5.44|5.26|5.27|5.29|5.12|5.06|5.34|5.16|5.14|5.07|5.32|5.26|5.46|5.51|5.71||5.94|6.03|6.11|6.24|6.11|6.09|5.78|5.65|5.61|5.68|5.61|5.32|5.57|5.45|5.27|5.51|5.67|5.62|5.76|6.35|6.4|6.55|6.3|6.33|6.29|6.2|6.2|6.33|6.27|6.38|6.24|6.25|6.37|6.13|5.89|6.07|6.11|6.26|6.23|6.52|6.68|6.54|6.68|6.77||6.93|7.09|6.89|6.79|6.9|7.07|6.89|7.15|7.48|7.85|7.62|7.79|7.84|7.87|7.76|7.54|7.19|7.11|7.25|7.1|7.03|7.08|7.45|7.7||7.51|8.17|8.82|8.86|9.02|9|9|8.9|8.87|8.95|8.72|8.44|7.95|8.56|9.06|9.3|8.69|8.63|8.34|8.41|8.52|8.52|8.71|8.83|8.58|8.45|8.23|7.85|7.71|7.82|7.96|8.08|8.09|8.12|8.06|8.33|8.54|8.33|8.75|8.9||8.65|8.33|7.98|7.75|8.04|7.9|8.05|8.65|8.77|8.91|8.82|9.45|8.73|9.07|9.06|8.95|8.67|8.9|8.47|8.52|8.4|8.95|8.91|8.69|8.34|8.1|8.48|7.97|8.26|8.4|8.48|8.4|8.64||8.36|8.6|8.49|8.94|8.68|8.05|7.75|7.16|7.26|7.24|7.13|7.39|7|7.01|7.09|7.16|6.99|7.05|6.88||6.88|6.83|6.68|6.97|6.81|6.74|7.06|7.11|6.94|6.36||6.12|5.8|5.64|5.66||5.91|6.17|6.33|6.555|6.47
02896|16241|/equities/home-bancorp|R2000VALUE||40.92|42.28|40.51|40.44|40.7|40.6||43.13|42.99|42.88|42.36|42.94|42.66|42.56|42.58|42.96|42.99|43.39|43.04|43.64|43.4|42.5|41.95|41.38|41.6|41.75|42.1|39.89|39.03|39.45|39.2|39.01|38.92|39.36|39.27|39.5|39.7|39.37|39.55|39.45|39.84|39.69|39.26|39.18|38.83|39.11|38.68|39.01|38.55|39.13|38.09|38.09|37.57|37.35|37.18|37.73|37|37.14|36.72|36.9|36.75|36.85|36.9|37.05||37.49|37.61|37.49|37.42|37.11|37.37|36.75|37.03|37.65|37.5|36.62|37.03|37|37.2|37.25|37.35|37.41|37.44|37.08|37.01|36.97|36.17|35.48|35.29|35.17|35.12|35.5|35.7|35.86|37.07|36.62|36.73|37.53|37.05|36.61|37.5|38.02|37.53|37.59|38.18|37.74|37.04|37.74|37.89||38.68|38.36|38.11|38.17|38.58|38.51|39.35|38.65|38.53|38.87|38.4|38|37.98|37.85|37.85|38.25|38.23|39.09|39.34|39.5|39.22|39.22|39.29|39.5||38.85|39|39.39|39.41|39.49|39.23|38.68|38.23|38.52|38.14|38.84|36.91|36.77|38.25|38.79|38.68|38.85|39.25|38.97|39.68|37.94|37.77|37.3|37.14|37.25|37.3|37.05|37.26|37.08|37.31|37.58|37.55|37.46|37.07|37.76|36.95|36.98|36.46|37.38|37.02||36.94|36.05|36.55|36.45|36.72|36.52|35.71|36.33|36.94|38.5|36.92|36.17|36.38|36.89|37.85|38.53|36.98|35.97|35.43|34.95|34.66|34|33.71|33.98|32.35|33.14|33.65|33.17|33.14|32.47|32.21|32.05|31.95||32.31|31.73|32.38|32.46|31.82|31.11|31.5|31.35|30.71|30.67|28.16|28.65|28.74|30.07|29.34|29.79|29.25|29.65|29.78||30.05|30.3|30.27|30.6|30.05|30.35|30.28|30.1|28.13|27.85||27.99|27.86|28.5|29.1||28.75|28.65|28.02|27.91|28.86
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||36.77|37.45|36.31|36.75|37.3|37.54||39.47|39.66|38.34|38.57|38.92|38.59|39.26|39.64|40.4|39.75|39.9|39.41|39.87|40.33|38.97|38.93|38.28|38.37|37.54|38.06|37.13|37.37|37.73|37.34|37.26|37.54|37.65|36.91|36.09|36.05|35.74|35.7|35.86|35.77|36.67|35.81|35.84|35.57|35.73|35.85|36.07|35.85|36.72|36.24|33.48|33.17|33.4|33.28|34|33.48|33.7|33.01|33.44|33.21|33.34|33.37|33.5||33.84|34.3|34.51|34.32|33.75|34.28|33.5|33.51|33.705|33.78|33.51|34.17|33.51|34.25|34.43|34.3|34.72|34.98|34.88|34.02|33.53|33.74|33.4|33.51|33.09|33.45|33.76|34.27|33.8|33.8|34.14|33.89|34.26|33.85|33.78|35.3|34.44|33.82|33.7|34|33.63|32.1|32.92|33.1||34.05|34.3|34.07|34.27|34.72|34.68|36.18|35.52|35.85|35.58|34.88|35.67|36.65|36.77|36.74|37.12|37.3|37.9|38.53|37.84|37.36|37.91|37.74|38.37||38.34|38.2|38.02|37.5|38.61|38.98|38.61|38.44|38.72|39.73|39.9|39.42|38.22|38.74|39.69|40.22|40.3|39.36|39.5|39.74|38.9|39.15|38.85|39.03|39.2|39.64|39.02|39.38|39|38.9|38.79|38.96|38.81|38.32|38.77|38.15|38|37.73|38.42|38.88||37.59|36.75|37.35|37.51|34.43|34.13|33.55|33.75|34.06|35.17|34.39|34.22|34.54|34.5|34.72|34.74|34.5|33.92|34.13|33.1|32.5|32.2|31.23|31.45|30.5|31.26|31.02|31.36|30.89|30.41|29.7|29.9|30.41||31.61|31.13|31.98|31.95|32.18|32.06|31.76|31.2636|31.4636|31.2364|30.3455|30.0636|29.6091|30.3364|30.2273|30.1364|29.8727|29.7545|29.6182||29.1364|29.4182|28.6364|29.3|28.8727|28.6636|30.4364|29.4909|28.1182|27.6364||27.2273|27.3727|27.8455|27.7818||27.6|27.7091|27.8273|27.8182|27.7818
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.55|11.7|11.51|11.59|11.79|11.85||12.19|12.16|12.12|12.4|12.65|12.72|12.7|12.77|12.57|12.68|12.21|12.16|12.11|12.39|11.8|12.13|11.55|11.18|11.24|11.43|12.05|11.96|12.09|12.11|12.02|11.96|11.86|11.75|11.78|11.82|11.41|11.48|11.12|11.15|11.51|11.77|11.92|11.93|11.95|11.99|12.03|12.72|13.17|12.77|12.92|12.62|12.51|12.43|12.47|12.67|12.58|12.56|12.71|12.46|12.56|12.79|12.79||12.54|12.42|12.46|12.25|12.08|12.15|11.87|11.85|11.91|11.99|11.98|11.48|11.53|11.53|11.72|11.72|11.66|11.84|11.95|12.18|12.49|12.28|12.29|12.35|12.42|12.6|12.64|12.52|12.6|12.76|12.53|12.38|12.62|12.4|12.1|12.37|12.5|12.42|12.6|12.79|12.46|12.15|12.35|12.36||12.23|12.39|12.05|12.32|12.21|12.45|12.58|12.71|12.47|12.52|12.12|12.79|13.05|13.05|12.77|13.01|13.04|13.14|13.49|13.52|13.14|13.15|12.8|12.68||12.43|12.43|12.48|12.46|12.69|12.63|12.76|13.03|13.22|13.47|13.57|13.49|13.2|13.55|14.12|14.38|13.63|13.51|13.63|13.49|13.33|13.31|13.38|13.62|13.76|13.48|13.37|13.44|13.06|13.26|13.36|12.87|12.54|11.64|11.65|11.45|11.38|11.29|11.37|11.42||11.49|11.21|11.13|10.68|11.49|11.3|11.25|11.28|11.66|11.64|11.73|13.7|13.47|14.14|14.76|14.64|13.48|12.79|13.22|12.67|12.11|12.52|12.23|12.32|11.96|11.76|11.98|11.57|11.7|11.59|11.63|11.42|11.6||11.68|11.55|11.71|11.57|11.7|11.37|11.22|11|10.9|11.29|10.31|10.31|10.71|10.84|11.91|11.06|10.9|10.62|10.68||10.28|9.9|9.47|9.34|9.46|9.16|9.15|8.95|8.65|8.46||8.7|8.56|8.58|8.63||8.55|8.51|8.38|8.45|8.57
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||22.15|23.26|23.03|23.59|23.02|23.44||24|23.97|24.18|24.57|24.5|24.75|25.08|24.71|24.24|23.37|23.1|23.36|23.18|23.49|23.24|23.46|22.55|22.72|22.78|22.2|21.79|22.92|23.78|23.66|23.91|23.98|24|24.07|23.36|24.03|23.89|24.16|23.96|24.53|24.87|24.45|24.92|24.57|24.46|24.56|25.5|25.25|25.71|25.51|25.67|25.02|25.12|25.68|25.99|25.3|25.08|24.94|24.25|25.9|26.23|25.3|25.66||26.16|25.31|27.4|27.83|27.52|27.21|26.84|27.21|26.86|26.76|27.09|26.41|26.33|26.59|27.55|27.51|28.15|29.68|29.1|28.95|28.66|28.12|27.43|28.34|27.86|26.98|27.69|27.6|27.14|28.54|27.37|28.43|29.82|29|28.77|28.04|35.93|33.9|33.49|34.18|33.79|32.64|33.48|34.2||34|36.03|35.14|34.06|33.2|32.53|32.99|31.92|32.03|34.22|32.35|30.46|31.34|30.69|30.99|32.11|31.66|32.5|32.54|31.88|31.32|31.89|32.4|32.41||32.03|32.69|31.77|30.83|31.08|31.56|30.94|31.46|31.4|31.29|29.75|27.94|27.61|27.26|27.23|27.54|26.88|27.17|26.56|26.44|25.85|26.88|26.62|27.2|26.98|26.61|25.91|26.04|25.34|25.88|26.33|26.9|27.31|28.52|28.86|26.57|26.64|25.43|25.82|26.36||26.07|25.2|24.75|25.03|26.1|25.25|24.63|25.42|26.03|26.14|26|23.22|22.54|21.92|22.7|22.93|22.52|22.51|21.65|21.33|20.74|20.2|20.77|21.14|20.01|20.9|21.61|21.75|22.47|23.33|22.24|22.83|23.25||23.31|22.5|21|20.16|19.67|19.49|19.91|19.34|19.56|19.59|18.98|19.78|19.4|20.24|20.62|19.84|19.13|19.48|19.93||19.73|19.97|19.86|20.3|19.44|19.01|19.44|18.49|17.36|16.7||17.03|17.12|16.81|17.45||17.48|18.14|18.16|17.57|17.85
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||115.29|115.22|115.22|115.24|115.26|115.19|115.16|115.25|115.21|115.26|115.15|115.12|115.19|115.1|115.2|115.12|115.22|115.15|115.19|115.19|115.05|115.2|115.12|115.22|115.25|115.17|115.06|115.2|115.2|115.12|115.22|115.24|115.31|115.02|114.99|114.75|114.5|114.23|114.33|114.22|114.31|114.6|114.62|114.53|114.52|114.47|114.54|114.6|114.65||114.72|114.65|114.59|114.33|114.45|114.72|114.31|114.54|114.54|114.56|114.42|114.55|114.37|114.31|114.27|114.56|114.58|114.8|114.87|114.48|114.76|114.9|114.2|114.3|114.25|114.38|114.3|114.3|114.22|114.2|114.21|114.23|114.41|114.07|113.93|113.91|113.96|114.15|114.15|114.4|114.06|114.06|114.15|114.02||114.12|114.38|114|114.15|114.07|113.77|114.28|114|114.08|114.05|113.65|114.15|114.21|114.26|114.17|114.37|114.34|114.37|114.22|114.3|114.06|114.01|114.3|114.32||114.1|113.95|114.22|114.01|114|114.25|114.07|114.02|114.05|113.75|114.21|113.94|113.95|114.25|113.95|114.38|114.82|114.32|114.57|114.18|114.25|114.03|114.12|113.96|113.98|114.14|114.03|114.75|114.18|114.21|115|114.5|115.49|114.38|114.48|114.49|114.34|91.44|95.44|94.3||95.11|93.31|94.55|92.66|91.8|90.43|90.5|93|97.73|101|97.4|95.75|96.9|101.21|102|101.43|98.61|96.15|95.5|94.5|93|95.05|93.27|93.75|90.65|93.34|88.64|85.66|84.29|85.45|83.26|80.54|84.37||84.4|83.33|84.21|82.77|82.5|81.95|82.25|81.65|82.5|82.16|79.2|75.63|76.1|77.55|79.25|83.36|84.42|79.35|79.6||79.75|80.3|79.99|81.28|79.07|79.42|78.55|78.21|76.22|77.04||77.36|77.5|78.81|77.7||76.75|78|78.26|79.37|77.72
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||10.22|10.63|10.43|11.23|11.48|11.66||12.13|11.76|12.15|12.06|11.97|12.37|12.99|13.41|14.01|13.94|13.54|13.91|13.75|14.03|14.07|14.34|13.94|14.36|13.88|14.1|13.63|14.09|14.28|13.63|13.66|14.26|14.37|14.24|13.37|13.29|13.53|13.78|14.08|13.81|14.11|13.87|14.23|14.24|14.85|14.53|13.85|13.97|13.87|12.79|12.16|12.18|11.66|11.39|12.03|12.06|12.44|12.25|12.35|12.16|12.34|12.27|12.72||12.51|12.33|12|11.45|11.23|11.36|11.21|11.21|11.15|11.14|10.65|10.85|11.15|11.25|11.08|11.19|11.38|11.8|11.47|11.08|11.44|11.14|11.75|12.4|12.37|12.65|12.71|12.21|12.16|12.47|12.39|12.28|12.67|11.94|11.95|12.22|12.63|12.86|12.95|13.55|13.79|13.54|13.8|14.21||13.93|13.49|14.42|14.09|14.49|15.7|15.29|15.03|14.38|14.43|14.19|14.36|14.98|14.84|15.12|15.55|15.65|15.45|15.68|15.59|15.03|15.13|15.34|15.31||15.03|14.76|15.21|15.09|15.31|15.71|15.06|14.7|14.67|14.35|14.31|14.09|13.71|13.87|14.38|14.38|14.07|13.9|13.78|14.04|13.41|13.78|14.03|13.49|13.42|13.31|13.3|13.51|13.13|13.26|12.69|12.4|12.5|11.91|12.3|13.55|14.03|14.47|14.26|14.26||14.24|13.9|13.91|14.11|14.93|14.4|14.12|13.97|14.94|15.14|14.88|15.34|14.62|14.93|14.5|14.46|15.06|13.28|13.57|13.4|13.09|13.6|13.22|12.88|12.59|13.47|13.34|13|13.64|13.8|13.51|13.7|14.27||13.16|12.24|12.14|11.38|11.22|11.09|10.56|10.74|10.25|10.3|10.25|10.34|10.67|10.55|10.75|11.06|11.13|11.29|11.52||11.83|12.21|11.93|11.93|11.48|12.09|11.84|11.21|11.3|11.46||11.01|10.99|10.97|11.04||11.35|11.27|10.71|10.86|11.36
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||18.01|18.28|17.83|17.81|17.91|18.14||18.5|18.68|18.29|18.22|18.33|18.46|18.5|18.58|18.4|18.46|18.29|18.35|18.55|18.14|18.68|18.82|18.7|18.81|18.35|18.15|18.19|18.23|18.5|18.16|18.25|18.35|18.71|18.87|18.57|18.03|18.15|18.16|18.11|17.95|18.24|17.83|17.91|17.73|17.86|17.59|17.78|17.34|17.57|17.28|17.31|17.09|16.91|16.92|17.74|17.01|17.13|17.05|17.17|17.28|17.73|17.63|17.64||17.94|17.78|17.74|17.75|17.3|17.8|17.27|17.28|17.2|17.45|17.8|17.57|17.6|17.4|17.71|17.86|17.9|17.6|17.6|17.48|17.53|17.29|17.08|17.43|17.13|17.13|17.25|16.98|16.84|16.7|16.49|16.67|16.97|16.77|16.9|17.64|17.97|18.26|18.03|18.22|18.11|17.45|18.2|18.16|18.1|18.1|17.93|17.52|17.61|17.16|16.9|17.39|16.94|17.04|17.38|17.17|17.32|17.75|17.5|17.32|17.08|16.94|16.95|16.94|17.1|17.55|16.55|16.97|17.32||17.32|17.43|17.57|17.36|17.49|17.07|17.3|16.73|16.68|16.43|16.33|16.51|16.61|16.59|16.75|16.46|16.47|16.66|16|15.69|15.8733|15.9667|15.8933|15.9333|15.5667|15.56|15.54|15.42|15.4067|15.5133|15.2467|14.9333|14.8333|14.86|14.9|14.9333|14.9267|14.7967|14.76|14.7667||14.7533|14.6267|14.8|14.6733|14.8667|14.8133|14.7|14.6667|14.62|14.2|14.8133|14.4867|14.3467|14.3733|14.3333|14.1667|14.1533|13.8867|14|13.2133|13.34|13.6333|13.3333|13.6|13.3133|13.3|13.3|13.2667|13.2|13.3467|13.1333|13.1667|13.2667||13.5267|13.42|14.16|13.2133|13.0867|12.9|12.82|12.7|12.7|12.9733|12.5533|12.4|12.4|12.4733|12.8067|13|13.2|13.0733|12.9333||12.4933|12.6|12.6667|12.5|12.1333|12.2|12.1|11.7533|11.96|11.9||11.8733|12|11.8333|12.0667||11.94|11.92|12.0133|12.0533|11.4267
02903|15456|/equities/artesian-resource|R2000VALUE||42.29|42.78|42.04|42.76|43.74|42.75||44.69|45.28|45.3|44.33|43.94|43.63|43.26|43.08|42.95|42.29|42.11|41.69|42.13|42.22|40.8|40.99|40.55|40.45|40.22|39.84|39.69|39.38|39.79|39.35|39.55|38.85|38.78|38.41|39.27|39.01|38.12|38.31|38.31|38.28|38.54|38.51|38.05|38.14|38.19|38.17|38.68|38.31|39.02|38.68|38.67|38.33|38.24|37.61|37.97|37.74|37.79|36.66|36.81|37.13|38.03|38.68|38.6||39.27|39.02|39.47|39.41|39.25|38.51|38.2|38.55|38.94|38.85|37.88|38.21|38.23|38.47|38.89|39.18|38.4|39.26|39.14|39.22|39.7|40.19|39.69|39.75|39.54|39.08|39.17|38.84|38.98|38.88|38.43|37.95|38.3|38.51|38.27|38.22|37.84|37.3|37.19|37.29|37.27|36.9|37.94|37.3||38.74|37.77|36.77|36.83|37.09|36.64|36.46|36.63|36.78|36.97|36.13|38.96|40.41|40.96|41.15|41.37|41.35|41.5|41.44|41.22|40.94|41.03|40.8|40.3||41.24|41.42|41.43|40.7|40.97|40.65|40.66|39.9|39.34|40.27|39.5|39.62|38.62|39.19|39.67|40.32|40.98|40.57|40.11|40.88|40.45|39.42|39.44|39.44|39.76|40.35|39.89|40.25|40.76|40.7|41.44|41.51|40.28|40.25|40.22|40|40.18|39.89|40.61|40.29||39.7|39.38|39.64|39.71|39.3|39.21|39.08|38.79|39.31|40.85|39.8|40.1|42.01|42.53|42.33|40.39|40.25|40.03|39.45|38.66|37.3|37.64|37.41|37.54|37|37.7|38.77|38.08|38.06|38.2|38.05|38.58|38.49||38.83|39.17|39.84|40.41|39.47|39.91|41|40.23|40.92|40.58|40.88|39.32|38.51|38.43|37.89|38.39|37.86|37.88|38.23||38.7|38.89|38.63|38.6|38.25|38.42|38.17|38.36|36.87|36.79||37.08|36.8|36.92|37.31||37.05|37.03|36.94|37.14|37.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||54.91|55.45|54.48|54.92|55.71|54.94||56.49|56.43|57.69|57.1|57.35|56.91|57.21|56.29|55.66|56.49|55.88|55.39|55.17|56.49|54.22|54.33|53.9|54.13|53.61|54.02|54.14|53.92|53.49|53.13|53.37|54.44|53.33|53.45|53.51|54.11|53.9|53.69|53.49|53.3|54.1|54.1|53.85|55.01|54.72|53.76|53.76|53.03|53.47|54.07|54.72|54.16|53.31|53.07|53.77|54.32|54.56|54.49|54.1|54.01|54.46|54.72|56.38||56.83|57.27|56.97|56.09|55.37|55.34|53.85|54.02|54.09|54.33|54.17|53.05|53.6|54.38|55.46|54.82|54.85|54.69|54.96|54.5|54.75|54.24|53.64|54.37|54.37|56.19|54.85|54.62|54.3|54.17|54.23|53.83|54.86|54.31|52.66|55.31|55.55|54.84|54.67|55.35|55.05|53.88|55.22|54.79||54.93|54.61|53.52|53.31|53.82|53.16|53.79|54.54|53.12|53.18|51.98|55.74|55.57|55.79|55.85|55.3|55.7|55.77|55.49|55.05|53.51|53.78|54.3|54.84||52.82|52.7|52.93|52.28|53.75|53.03|52.08|51.57|51.91|52.24|52.12|51.58|50.5|50.14|51.28|52.65|51.57|49.99|50.7|52.89|53|53.07|52.79|52.65|52.32|52.07|52.25|53.07|52.66|53.13|53.03|53.11|53.24|53.25|53.48|52.85|52.92|52.8|52.94|52.89||53.04|52.01|52.94|51.83|51.22|50.96|49.24|49.29|50.41|52.15|55.68|56.17|55.85|56.07|56.06|56.1|54.3|52.89|53.6|54|55.07|54.24|51.85|52.64|51.75|50.48|51.58|49.93|49.37|49.42|47.43|49.1|49.24||48.61|47.19|46.09|45.68|44.35|44.74|45.47|43.87|45.45|43.43|42.13|43.01|42.4|43.76|44.87|45.37|44.92|45.6|45.57||45.85|46.77|46.47|45.95|42.51|41.97|42.2|41.9|42.62|41.68||42.16|41.4|38.88|39.7||39.93|39.69|39.91|40.29|40.25
02905|15495|/equities/astronics-corp|R2000VALUE||10.04|10.3|10.17|10.46|10.64|11.42||12.3|12.42|12.61|12.7|13.06|13.52|13.72|14|14.14|14.44|14.38|14.24|14.31|14.55|13.48|13.51|13.27|13.52|12.9|12.76|12.87|13.19|13.18|13.27|13.53|13.56|13.8|13.71|14.13|13.68|13.65|13.69|13.77|13.9|14.17|14|14.24|14.38|14.84|14.06|14.23|14.24|14.42|14.11|14.08|13.54|13.03|13.66|12.61|12.96|13.12|12.99|13.52|13.19|13.08|13.29|13.62||13.69|13.63|13.41|13.36|13.5|13.9|13.32|13.365|13.41|13.2|13.14|12.77|13.22|13.43|13.98|13.59|14.12|14.57|14.22|14.13|15.56|16.59|15.96|16.53|17.06|17.08|17.55|17.5|17.33|17.7|17.42|17.85|18.45|18.68|17.38|18.93|18.41|18.56|18.79|19.25|18.43|17.68|17.18|17.43||17.81|17.94|17.51|16.5|16.83|17.55|17.92|17.97|17.92|18.16|17.39|18.54|19.45|19.78|20.51|19.23|18.03|18.11|18.62|18.77|18.24|17.69|17.61|17.55||16.96|17.14|16.41|16.06|16.31|15.99|15.5|15.6|16|15.69|16.09|16.41|15.61|15.91|15.68|15.61|17.11|17.57|17.69|17.9|17.41|17.22|17.15|17.11|17.23|17.19|16.98|17.22|16.63|17.21|17.36|17.1|17.59|17.57|18.29|18.36|18.39|18.2|18.43|18.51||18.24|18.04|17.97|17.47|17.33|17.26|16.66|17.03|18.42|18.78|19|18.65|17.77|17.87|18.41|17.24|16.52|15.61|15.79|15.77|15.78|16.38|15.58|16.445|15.8|16.3|17.57|15.95|17.52|16.6|16.25|16.77|16.14||15.74|15.56|15.35|15.17|14.81|14.08|14.01|13.61|13.09|12.29|12.46|13.35|13.53|14.39|14.03|14.67|14.45|14.5|14.52||14.14|14.38|14|13.39|12.91|13.14|12.71|13.02|12.47|12.14||13.23|13.15|12.75|13.64||13.08|13.09|11.95|11.98|12.4
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||10.5|10.39|9.91|9.27|9|9.04||9.1|8.43|7.99|8.62|8.82|9.01|9.66|9.96|10.48|10.31|10.33|10.85|11.72|11.88|12.62|13|13.14|13.49|13.09|12.88|12.32|12.81|12.95|12.99|13|12.93|12.74|12.52|13.49|13.84|13.43|13.97|13|12.46|12.85|12.84|12.78|12.65|13.38|12.65|12.32|12.67|13.52|12.88|12.9|13.74|14.26|13.96|15.29|15.64|15.99|15.97|16.25|16.68|17.4|17.16|18.33||18.6|18.24|17.36|17.76|16.94|17.28|15.75|15.66|15.39|15.05|13.74|12.8|13.15|12.82|12.69|12.89|12.31|11.41|11.42|11.77|12.79|13.7|12.11|11.71|11.72|11.15|11.86|12.11|11.78|12.02|12.35|12.84|13.88|13.54|13.41|13.31|13.29|13.02|14.22|14.46|14.78|14.55|13.91|14.3||15.34|15.5|15.46|15.4|15.95|17.14|16.04|15.61|15.99|16|15.88|16.03|16.39|16.28|16.32|16.37|16.65|16.53|16.1|16.19|16.65|16.86|16.71|16.61||17.51|18.4|16.44|17.01|18|18.75|18.75|18.71|19.1|18.57|18.79|18.33|19.19|19.96|21.94|22.85|23.37|24.16|24.25|24.63|22.36|24.2|26.01|25.33|27.44|24.74|24.12|24.01|24.34|24.3|22.36|24.33|23.96|21.97|21.84|23.19|23.66|24.98|28.04|30.17||31.46|32.91|27.87|25.86|26.38|28.28|29.3|31.77|33.39|37.46|38.61|39.93|39.34|38.9|39.1|37.47|35.62|35.69|31.62|30.03|28.78|32.17|31.66|30|26.7|28.04|27.5|28.18|32.7|33.05|32|32.2|33||33.31|34.51|34.54|33.9|32.6|32.15|||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||2.85|2.87|2.7|2.73|2.81|2.99||3|2.9|2.72|2.75|3.04|3.15|3.23|3.26|3.31|3.35|3.38|3.57|3.53|3.5|3.4|3.48|3.44|3.41|3.4|3.5|3.5|3.65|3.69|3.6|3.54|3.63|3.63|3.56|3.55|3.66|3.59|3.58|3.58|3.67|3.69|3.43|3.52|3.52|3.55|3.3|3.28|3.39|3.34|3.1|3.13|2.94|2.85|2.73|2.84|2.85|2.87|2.65|2.71|2.58|2.53|2.62|2.64||2.73|2.67|2.61|2.62|2.56|2.5|2.29|2.25|2.29|2.17|2.13|2|2.09|2.17|2.15|2.32|2.36|2.44|2.49|2.45|2.52|2.58|2.61|3.35|3.28|3.23|3.3|3.09|3.03|3.18|2.99|3.07|3.11|2.93|2.79|2.9|2.93|3.13|3.36|3.43|3.34|3.24|3.23|3.34||3.54|3.64|3.46|3.52|3.55|3.7|3.92|3.87|3.74|3.71|3.47|3.59|3.84|3.85|3.68|3.77|3.76|3.93|3.85|3.82|3.87|3.89|3.71|3.51||3.34|3.37|3.37|3.17|3.34|3.25|3.28|3.39|3.63|3.58|3.29|3.21|3.49|3.16|3.32|3.31|3.36|3.14|3.13|2.96|2.84|3|2.98|2.85|2.88|2.9|3.1|3.07|3.01|3.23|3.18|3.24|3.47|3.27|3.24|3.15|3.1|3.18|3.3|3.33||3.35|3.14|3.12|3.08|3.26|3.11|3.12|3.14|3.49|3.26|3.16|3.48|3.49|3.56|3.61|3.65|3.73|3.75|4|3.98|3.84|3.94|3.85|3.92|3.46|3.43|3.46|3.61|3.65|3.52|3.39|3.4|3.12||2.86|2.9|2.84|2.9|3.07|2.83|2.74|2.69|2.61|2.57|2.39|2.52|2.36|2.65|2.55|2.65|2.65|2.72|2.82||2.85|2.81|2.65|2.72|2.53|2.53|2.53|2.39|2.09|1.97||1.92|1.91|1.89|1.95||1.95|2.06|1.96|1.99|2.11
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||7.13|7.61|7.49|7.67|7.88|8.13||8.13|8.24|8.29|8.31|8.24|8.29|9|8.65|8.7|8.79|8.89|8.91|8.94|9.19|9.61|9.64|9.01|9.03|8.78|8.56|8.72|8.88|9.01|9|9.01|8.87|8.55|8.92|8.51|8.71|8.36|8.19|8.13|7.68|7.79|7.59|7.51|7.45|7.68|7.43|7.32|7.9|8.05|8.19|8.73|8.48|7.77|7.53|7.79|7.85|7.76|7.24|6.47|6.35|6.59|6.51|6.49||6.56|6.44|6.58|6.22|6.44|6.38|6.11|6.16|6.04|5.89|5.24|5.22|5.36|5.26|5.21|5.25|5.35|5.4|5.25|5.3|5.21|5.2|5.11|5.18|5.25|5.04|5.27|5.42|5.18|5.31|5.35|5.45|5.69|5.62|5.46|5.52|5.55|5.73|5.9|6.23|6.16|6|5.99|6.38||6.52|6.61|6.8|6.58|6.95|7.52|7.24|7.47|7.46|7.75|7.27|7.46|7.38|7.55|6.99|7.07|7.37|7.46|7.57|7.51|7.79|7.96|7.84|7.91||7.85|7.9|8.14|8.04|8|7.94|7.97|7.88|7.83|7.59|7.67|7.23|7.65|7.48|7.46|8.15|7.92|8.36|8.53|9.38|9.43|9.44|9.62|10.03|9.76|9.15|9.06|8.82|8.78|8.51|9.09|9.71|9.77|9.25|9.13|9.78|10.43|10.02|10.55|10.66||10.5|10.27|9.77|9.79|9.97|10.02|9.92|11.48|11.91|11.77|11.3|11.24|11.25|11.78|12.25|13.87|11.77|11.83|11.96|12.6|11.45|12.22|12.77|13|10.98|11.76|11.01|10.95|11.11|11.23|10.93|11.28|11.45||11.61|11.67|12.36|12.3|13.18|13.47|12.97|12.67|12.82|11.89|11.3|12.08|11.4|11.85|13.145|12.55|12|11.35|9.63||9.12|7.76|7.33|7.2|7.21|7.31|6.73|6.81|6.73|6.77||7|6.67|6.41|6.37||6.49|6.6|6.76|6.66|7.17
02909|17198|/equities/summit-financial|R2000VALUE||26.15|26.59|25.4|25|25.5|26.03||27.43|27.31|26.52|26.89|27.22|26.91|27.1|27.63|27.48|27.34|27.55|27.6|27.69|27.91|27.06|27.05|26.76|26.48|25.13|25.38|24.95|25.45|25.67|26.07|25.79|25.95|25.7|25.6|25.3|25.34|24.9|25.39|24.93|25.04|25.61|25.28|24.95|24.88|24.75|24.51|24.8|24.33|24.85|24.5|24.39|23.39|23.41|23.38|23.97|24.09|23.8|23.6|24.04|23.64|23.7|24.12|23.77||24.24|24.61|25.13|23.94|23.65|24|23.65|23.78|23.82|23.93|23.44|23.26|23.15|23.5|23.78|23.5|23.81|24|24|23.9|23.8|23.84|23.36|23.26|22.88|23.25|23.06|22.7|22.44|22.46|22.64|22.41|23.04|22.2|22|22.5|22.76|22.23|22.14|21.9|21.82|21.17|21.65|21.73||22.2|22.64|22.01|22.44|22.78|23.3|23|22.85|22.9|22.4|22.73|22.81|23.14|23.14|23.24|23.41|23.49|23.68|23.6|23.82|23.65|23.78|23.71|23.95||23.83|23.65|23.56|23.5|24.26|24.65|24.82|24.18|24.8|25.03|24.76|24.18|23.4|24.01|24.31|24.88|24.87|25.37|25.56|26.44|26.05|26.15|25.75|25.68|25.55|25.45|25.46|25.27|24.9|25.56|25.91|25.98|25.88|25.65|26.02|26.12|26.38|26.06|26.96|26.93||26.8|26.55|27.16|26.81|26.2|26.13|25.51|24.69|25.81|26.91|25.6|25.36|25.75|26.06|26.52|26.855|26.86|25.88|25.94|25|24.16|24.42|23.74|23.94|24.09|22.93|23.7|22.52|22.53|21.74|21.3|22.41|22.84||22.99|22.6|22.85|23.47|23.38|22.47|22.46|21.53|21.79|20.8|20.7|20.63|20.76|21.5|22.07|22.41|21.77|22.17|22.68||22.98|23.51|22.85|23.75|23.06|23.1|23.86|23.51|21.95|21.8||22.08|22.75|22.37|22.28||22.25|22.28|22.13|22.13|22.25
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||11.38|11.71|12.3|13.16|12|12.28||13.26|13.5|13.42|13.57|13.73|14.37|14.45|14.21|14.03|14.55|14.31|14.4|14.34|14.59|14.6|13.87|13.61|13.65|13.39|13.5|13.25|13.25|11.98|12.15|12.24|11.93|11.86|11.64|12.18|12.33|12.52|12.59|12.66|12.29|12.32|12.08|12.72|13.3|14.85|14.42|14.37|15.01|15.77|15.27|15.24|14.86|14.79|14.44|14.48|15.06|14.18|13.84|13.98|13.75|13.43|13.22|14.62||13.79|13.94|13.47|13.3|13.33|13.55|12.74|12.14|12.09|12.02|11.46|12.25|12.36|12.15|12|13.01|13|12.66|12.55|12.84|12.43|12.21|11.93|12.11|12.32|12.1|12.5|12.89|13.15|13.86|13.93|13.95|14.2|13.99|13.46|13.39|13.06|13.36|14.15|14.92|14.7|14.32|14.41|14.71||15.18|14.82|14.45|13.88|14.22|14.2|14.09|13.52|12.88|13.4|13.5|13.77|13.32|13.57|13.71|13.55|13.5|13.44|13.4|13.2|13.56|13.54|13.86|13.7||13.57|13.95|13.61|13.06|13.4|13.47|13.84|13.03|13.07|12.47|11.88|11.32|11.52|11.47|11.57|11.79|11.66|12.01|12.01|12.21|12.28|12.27|12.69|12.94|12.87|12.78|12.69|12.69|12.31|12.51|12.7|12.69|13.06|13.03|13.55|13.66|13.52|13.28|13.3|13.38||13.66|13.68|12.84|12.07|12.35|13.26|12.93|14.22|14.66|14.92|15.02|15.46|15.62|15.36|14.9|14.79|14.55|14.52|13.57|13.55|13.25|14.23|15.22|15.2|15|15.3|16.14|16.85|17.55|17.71|18.2|18.6|18.51||18.56|22.01|24.41|28.97|27.28|26.32|25.26|25.08|24.77|24.55|24.07|23.45|24.52|25.81|24.24|26.17|24.89|25.44|27.24||28.7|28.64|29.13|28.09|27.73|28|29.32|29.9|28.65|28||28.98|30.04|30.68|34.58||27.5|27.22|30.09|25.76|24.74
02911|945635|/equities/great-ajax-corp|R2000VALUE||12.58|12.78|12.56|12.64|13|13.02||13.53|13.58|13.7|13.55|13.53|13.71|13.75|13.99|13.99|14.48|14.6|14.38|14.53|14.67|14.35|14.31|14.07|14.29|14.16|14.17|14.22|14.33|14.49|14.35|14.32|14.12|14.04|14.12|14.02|14.11|14.07|14.06|14.04|14.06|13.97|13.89|13.89|13.87|13.71|13.49|13.51|13.48|13.43|13.49|13.52|13.27|13.33|13.31|13.55|13.58|13.64|13.57|13.65|13.64|13.71|13.87|13.54||13.89|13.95|14.12|14.13|13.87|13.89|13.64|13.48|13.5|13.49|13.53|13.71|13.69|13.75|13.69|13.95|14.16|13.91|13.99|13.81|13.74|13.05|12.68|12.71|12.79|12.68|13.05|13.04|13|13.1|12.93|12.93|13.23|13.07|12.81|13.16|13.09|12.74|12.75|13.1|12.95|12.68|12.94|13.03||13.13|13.13|12.98|12.56|12.51|12.51|12.85|12.8|12.8|12.75|12.35|12.33|12.58|12.51|12.66|12.81|12.83|13.07|12.99|12.73|12.68|12.6|12.6|12.61||12.6|12.6|12.7|12.54|12.7|12.43|12.39|12.38|12.54|12.57|12.43|12.21|11.93|12.41|12.6|12.59|12.3|12.24|12.08|12.28|12.21|12.26|12.3|12.13|12.15|12.09|11.96|11.78|11.42|11.34|11.5|11.49|11.48|11.52|11.5|11.41|11.49|11.38|11.36|11.41||11.43|10.9|11.35|11.19|11.46|11.3|11.08|11.59|12.22|12.37|12.56|12.62|12.72|12.94|12.65|12.43|12.15|11.94|12|11.8|11.37|11.6|11.55|11.55|11.25|11.1|11.16|10.69|10.84|10.4|10.33|10.6|10.88||10.8|10.68|10.59|10.53|10.66|10.42|10.43|10.28|10.06|9.96|9.85|10.2|10.15|10.42|10.54|10.74|10.63|10.55|10.44||10.58|10.78|10.51|10.56|10.48|10.53|10.56|10.65|10.17|10.27||10.46|10.4|10.27|10.26||10.36|10.41|10.31|10.26|10.15
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||18.23|18.32|17.84|18.11|18.14|18.63||18.93|18.95|18.82|19.64|19.73|19.9|20.09|19.89|20.06|19.78|19.88|19.67|19.88|19.25|18.48|18.27|18|17.86|18.02|17.68|17.21|17.5|17.99|17.1|16.93|16.87|16.65|17.54|16.33|16.28|16.31|16.31|16.09|16.3|16.35|16.29|16.34|16.22|16.37|16.02|16.24|16.24|16.45|16.07|15.82|15.58|15.49|15.82|15.62|15.53|15.45|15.54|15.72|15.74|15.94|16.19|16.12||16.25|16.28|16.27|16.23|16.31|16.52|16.24|16.5|16.5|16.67|16.47|16.45|16.34|16.41|16.55|16.86|16.69|16.55|16.17|16.04|16.19|15.88|15.81|15.71|15.8|15.78|16.22|16.15|16.1|16.12|16.18|15.84|15.97|15.88|15.71|16.11|16.49|16.19|16|16.17|16.2|16.13|16.18|16.29||16.34|16.3|16.31|16.21|16.18|16.45|16.32|16.27|16.45|16.57|16.35|16.34|16.5|16.52|16.38|16.48|16.32|16.35|16.48|16.38|16.54|17.35|16.64|16.39||16.88|16.96|16.37|15.9|16.66|17.27|16.44|16.79|16.69|16.69|16.7|16.6|16.15|16.16|16.17|16.58|16.56|16.55|16.55|16.39|16.37|16.2|16.08|15.93|15.99|15.43|15|15.36|15.15|15.48|15.48|15.4|15.09|14.84|14.97|14.85|14.9|14.9|14.97|14.81||14.73|14.4|14.24|14.34|14.35|14.04|13.4|13.17|13.58|14.29|13.97|14.62|14.71|14.7|14.63|14.54|14.48|14.05|14.15|13.24|12.8|12.78|12.36|12.41|12.25|12.26|12.49|12.39|12.41|12.43|12.33|12.35|12.35||12.42|12.4|12.4|12.36|12.34|12.1|12.12|11.75|11.75|11.67|11.53|11.39|11.52|11.67|12.02|12.14|11.66|12.06|12.01||11.91|12.18|12.1|12.38|12.34|12.22|12.41|12.36|11.97|12.18||12|12.28|12.27|12.22||12.09|12.13|12.1|11.99|11.8
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||25.4|25.99|25.28|25|25.4|25.82||27.13|26.7|26.6|26.2|26.38|25.95|26.45|26.39|26.25|26.37|26.29|26.25|26.4|26.3|26.2|26.3|26.41|26.64|26.06|26.48|25.65|25|25|24.98|24.7|24.52|24.5|24.32|24.59|24.97|24.9|24.67|24.62|24.95|24.89|24.58|24.49|24.55|24.64|24.38|24.48|23.88|24.06|23.6|23.43|23.07|23|22.16|22.66|22.98|23.11|22.68|22.9|22.71|22.73|22.93|23.24||23.32|23.35|22.98|23.2|22.88|23.4|22.93|22.93|22.68|22.9|22.82|22.18|22.82|23.07|23.55|23.83|23.6|23.84|23.95|23.45|23.75|22.95|23.17|23.41|23.1|23|23.81|23.54|23.38|23.58|23.5|23.4|23.58|23.21|23.11|23.54|23.79|23.51|23.28|23.2|23.2|23.1|22.88|22.57||23.02|23.43|23.13|22.9|23|23.32|23.5|23.45|23.55|23.8|23.63|23.86|24.11|24.32|23.76|24.15|23.75|24.28|24.5|24.33|23.3|23.49|23.4|23.04||23.46|23.17|22.99|22.71|23.11|23.62|23.71|22.9|23.06|23.33|23.75|22.94|22.7|23.3|23.11|23.69|23.63|23.47|23.28|23.49|22.84|22.79|22.56|21.44|21.3|21.34|20.97|21.1|21|21.4|21.5|21.69|21.5|21.49|21.57|22.56|22.6|21.83|22.5|22.88||22.8|22.72|22.5|23.19|23.62|23.61|22.41|22.44|23.37|24.41|22.98|22.99|23.38|24.13|24.7|24.92|24.44|23.7|23.57|22.95|21.38|21.38|20.37|20.38|19.3|19.34|20.26|19.62|19.68|19.56|19.1|19.5|19.98||20|19.73|19.75|19.91|19.59|19.59|19.48|19.19|19.26|19.13|18.84|18.99|18.99|19.56|19.77|20.09|19.79|19.64|19.75||19.6|19.85|19.65|19.89|19.73|19.4|19.68|19.52|18.8|19.04||18.95|18.98|18.8|19.11||18.9|19.09|18.96|18.91|19.19
02914|16752|/equities/northrim-bancorp|R2000VALUE||44.05|44.3|42.02|40.55|42.3|42.88||45.14|46.01|45.6|44.85|45.65|45.75|46.2|46.55|46.45|46.45|45.82|45.26|45.88|47.24|45.72|45.91|44.96|44.9|44.42|44.52|43.68|44.38|45.01|44.7|43.99|44.31|44.16|44.09|44.05|44.41|43.72|43.74|44.09|44.13|44.51|44.16|44.63|43.69|44.2|42.51|43.17|42.47|43.2|41.69|40.9|39.61|39.33|38.76|38.85|40.01|40.39|39.8|40.32|40.03|40.58|42.15|42.11||42.9|42.5|42.3|41.97|41.15|42.08|40.59|41.17|40.87|41.2|39.89|40.37|41.4|40.69|41.98|42.81|43.34|43.54|42.24|42.04|42.1|40.78|40.58|40.1|40.25|40.82|40.66|41.01|40.81|41.86|40.57|41.06|41.82|40.89|40.4|41.21|41.29|41.13|41.2|41.7|41.26|40.63|41.44|41.38||42.24|43.25|42.75|42.99|42.75|42.47|43.47|43.29|43|42.93|41.86|44.86|44.8|44.5|44.22|44.5|43.9|44.63|45.27|45.03|44.64|44.82|44.34|44.82||43.55|43.12|42.75|42.31|44.29|44.85|44.7|43.9|44.17|45.71|45.13|44.06|42.9|42.96|43.57|43.9|43.93|42.91|43.61|44.69|42.65|42.68|42.52|42|41.64|42.41|41.73|42.42|41.68|42.13|42.79|42.77|43.1|42.42|43.1|43.13|44.16|43.01|43.57|43.67||43.67|42.51|42.77|42.59|43.87|42.88|41.7|42.14|43.98|44.85|45.53|45.81|45.55|46.38|47.7|46.48|46.15|46.08|47.53|44.28|41.67|42.97|41.27|39.71|38.49|36.55|36.74|36.31|35.99|35.93|34.94|35.83|35.48||35.5|35.06|35.45|35.74|35.91|34.75|35.11|34.47|33.57|33.21|32.12|32.32|32.32|33.6|34.22|34.74|33.91|34.91|35.07||34.74|35.64|35.04|35.78|34.8|34.61|35.93|36.08|33.78|33.56||33.95|33.6|33.51|34.01||32.95|32.9|33.31|33.01|34.42
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||6|6.17|5.98|6.24|6.08|6.45||6.6|6.56|6.32|6.68|6.55|6.78|6.88|7.19|7.04|7.29|7.12|7.29|7.36|7.32|7.66|7.74|7.49|7.6|7.32|7.42|7.46|7.59|7.67|7.3|7.29|7.56|7.53|7.64|8.18|8.42|7.93|8.04|7.97|7.78|7.81|8.26|7.97|8.13|8.2|7.95|7.76|7.76|7.82|7.67|7.77|7.63|7.7|7.61|7.47|7.09|6.99|6.99|6.95|6.81|7.1|7.36|7.63||7.4|7.45|7.25|7.25|7.13|7.36|7.05|7.26|7.16|7.14|7.01|7.01|6.85|6.52|6.44|6.03|6.22|6.49|6.38|6.49|6.56|6.81|6.6|6.27|6.15|6.13|6.28|6.66|6.63|6.49|6.56|6.6|6.86|6.91|6.77|6.77|7.01|7.01|6.99|7.1|7.15|7.13|7.15|7.03||7.03|7.13|6.96|7.18|7.42|7.83|7.05|6.53|6.32|6.37|6.44|6.53|6.56|6.56|6.59|6.6|6.54|6.65|6.8|6.7|6.57|6.7|6.62|6.93||6.61|6.76|6.77|6.68|6.98|7.34|7.28|7.19|7.4|7.47|7.56|7.34|7.39|7.4|7.04|7.24|7.29|7.35|7.61|7.95|7.78|8.21|8.17|8.05|8.31|7.82|7.8|7.78|7.51|7.44|8.17|7.95|7.55|7.4|7.25|7.71|7.68|7.83|7.99|8.38||8.03|7.92|7.48|7.08|7.64|8.13|7.34|8.51|8.57|7.89|7.48|7.76|7.66|7.85|7.95|8.34|8.02|8.16|7.76|7.25|7.15|7.82|7.75|7.79|7.45|7.39|7.27|7.11|7.36|7.29|7.2|7.35|7.27||7.63|7.6|7.67|7.78|7.71|7.6|7.53|7.76|7.61|7.29|6.95|6.76|6.95|7.38|7.64|7.63|7.44|7.71|7.89||7.98|8.21|7.91|8.01|7.91|8.18|7.99|7.86|8|8.56||7.87|7.94|8.04|8.25||8.13|8.39|8.65|8.56|8.94
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.82|4.98|4.72|4.9|5.08|5.19||5.33|5.28|5.24|5.34|5.52|5.67|5.8|5.52|5.51|5.42|5.5|5.71|5.51|5.51|5.41|5.51|5.53|5.86|5.73|5.61|5.4|5.44|5.49|5.53|5.68|5.81|5.71|5.5|5.49|5.52|5.62|5.53|5.75|5.84|6.03|5.92|6.07|6.27|6.88|6.79|7|6.78|7.07|7.14|7.15|6.64|6.7|6.54|6.95|6.71|6.31|6.55|6.7|6.905|6.3|6.36|6.73||6.59|6.39|6.32|6.09|5.89|5.72|5.65|5.73|5.85|5.84|5.5|5.39|5.45|5.47|5.55|5.75|5.83|6.02|5.95|5.93|5.92|5.81|5.63|5.64|5.75|5.64|5.68|5.75|5.67|5.84|5.85|5.94|6.23|6.05|5.81|5.54|5.8|5.9|6.07|6.1|6.12|5.88|5.98|6.19||6.42|6.46|6.76|6.34|6.4|6.51|6.45|6.24|6.11|6.13|6.13|6.24|6.17|6.11|6.08|6.43|6.25|6.56|6.52|5.75|5.29|5.39|5.38|5.49||5.35|5.3|5.32|5.45|5.6|5.51|5.58|5.58|5.2|5.35|5.48|5.4|5.48|5.8|5.54|5.95|5.905|5.94|5.89|6.19|6.08|6.14|6.12|6.09|6.11|6|5.78|5.78|5.45|5.79|5.96|6.02|5.92|6.34|6.68|6.56|6.47|6.22|6.29|6.32||6.39|6.65|6.11|6.15|6.07|6.055|5.72|5.68|5.87|5.82|6.04|6.35|6.11|6.39|6.39|6.46|6.48|6.53|6.39|6.52|6.43|6.86|7.11|7.12|7.1|7.56|7.81|8.13|8.3|8.5|7.99|8.12|7.86||8|7.86|8.05|7.49|7.18|7.15|7.3|7.08|6.42|5.98|5.6|5.66|5.66|5.95|5.6|5.74|6.105|5.69|5.6||5.16|5.09|4.3|4.34|4.23|4.38|4.22|3.9|3.99|3.8||3.94|3.99|4.02|4.13||4.1|4.11|3.98|4|4.01
02917|24438|/equities/biotime|R2000VALUE||2.04|2.17|2.06|2.26|2|1.99||2.16|2.21|2.17|2.29|2.35|2.38|2.44|2.48|2.53|2.46|2.36|2.47|2.52|2.54|2.56|2.61|2.5|2.38|2.28|2.38|2.29|2.34|2.33|2.35|2.32|2.32|2.36|2.28|2.35|2.39|2.38|2.45|2.41|2.4|2.46|2.39|2.54|2.45|2.59|2.52|2.54|2.47|2.67|2.57|2.64|2.45|2.42|2.35|2.55|2.42|2.48|2.26|2.31|2.33|2.34|2.47|2.68||2.79|2.63|2.55|2.52|2.45|2.52|2.45|2.42|2.45|2.45|2.29|2.33|2.42|2.44|2.53|2.62|2.61|2.65|2.57|2.58|2.55|2.58|2.56|2.61|2.59|2.63|2.55|2.63|2.54|2.64|2.66|2.68|2.75|2.68|2.58|2.66|2.7|2.73|2.72|2.76|2.76|2.78|2.71|2.8|2.75|2.75|2.86|2.85|2.93|2.89|2.84|2.78|2.79|2.74|2.68|2.7|2.84|2.86|2.89|2.95|2.87|2.81|2.81|2.75|2.85|2.86|2.78|2.84|3||2.37|2.39|2.35|2.31|2.44|2.46|2.37|2.34|2.29|2.33|2.26|2.17|2.27|2.41|2.52|2.74|2.83|2.77|2.58|2.66|2.74|2.66|2.69|2.72|2.6|2.47|2.47|2.39|2.28|2.18|2.29|2.26|2.28|2.44|2.41|2.58|2.53|2.43|2.48|2.48||2.46|2.35|2.26|2.14|2.37|2.29|2.36|2.36|2.37|2.56|2.37|2.44|2.36|2.43|2.48|2.34|2.25|2.26|1.77|1.85|1.86|2.28|2.31|2.41|2.3|2.29|2.45|2.57|2.76|2.79|2.85|3.1|3.08||3|2.83|2.89|2.92|2.83|2.54|2.47|2.48|2.37|2.34|2.21|2.22|2.38|2.4|2.59|2.66|2.76|3|2.48||2.17|2.17|2.04|2.08|2.05|1.98|2.01|1.98|2.04|1.93||1.76|1.74|1.68|1.7||1.76|1.76|1.71|1.78|1.74
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||8.46|8.42|8.34|8.83|9.16|9.76||10.02|9.9|10.18|10.29|10.36|10.52|10.87|11.2|11.16|10.82|11.12|11.72|11.26|11.21|10.51|10.53|9.81|9.47|8.93|8.17|8.13|8.37|8.63|8.67|8.93|8.94|8.97|9.03|9.04|8.95|8.89|8.98|8.85|8.83|8.98|9.12|9.25|9.37|9.62|9.33|9.5|9.69|9.92|9.74|9.8|9.62|9.34|9.39|9.41|9.44|9.37|9.42|9.54|8.88|8.95|9.07|9.27||9.36|9.44|9.46|9.38|9.32|9.43|8.97|9.17|9.13|8.77|8.62|8.55|8.73|8.73|8.95|8.99|9.32|9.57|9.33|9.21|9.57|9.24|8.85|9.13|9.29|9.41|9.81|9.75|9.81|9.96|9.44|9.59|9.9|9.47|8.55|9.76|10.2|10.2|10.05|10.44|10.34|10.06|10.27|10.58||10.81|11.05|10.76|10.65|10.74|11.22|11.46|11.49|11.55|11.63|11.3|11.98|12.06|11.79|11.87|12.01|11.82|12.05|12.2|11.73|11.39|11.36|11.55|11.31||10.75|10.82|10.78|10.32|10.4|10.24|10.33|10.62|11.1|10.99|11.05|10.45|10.34|10.9|10.91|11.63|11.16|11.54|11.3|11.89|11.56|11.7|11.02|10.73|10.55|10.47|10.28|10.44|10.11|10.67|10.64|10.48|10.52|10.52|10.59|10.46|10.63|10.65|10.67|10.84||10.75|10.55|10.99|10.85|11.19|10.95|10.61|10.83|11.41|11.6|12.38|12.9|12.56|12.82|12.11|11.67|11.65|10.99|11.37|10.87|10.78|11.03|10.76|11.01|11.12|11.11|11.62|11.18|10.67|9.94|9.45|8.98|9.25||8.54|8.73|8.65|8.43|8.31|8.1|8.13|7.99|7.92|7.74|7.64|8.08|7.76|7.87|7.95|7.82|7.8|7.98|8.04||8|8.41|8.24|7.95|7.7|7.85|7.93|8.16|7.47|7.49||7.89|7.92|7.99|8.18||8.02|8.1|7.76|8.04|8.22
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||11.31|10.99|10.73|11.17|11.92|12||12.54|12.56|12.49|12.29|12.33|12.34|11.77|12.34|12.51|12.84|13.08|13.5|13.31|13.34|13.07|13.15|12.91|12.75|12.48|12.55|12.24|12.34|12.46|12.28|12.39|12.5|12.27|12.44|12.34|12.22|12.2|12.31|12.02|12.39|12.56|12.47|12.65|12.45|12.73|12.42|12.8|12.82|13.52|13.04|13.2|13.01|12.75|13.03|13.08|13.13|13.37|13.41|13.61|13.42|13.3|13.27|13.41||13.31|13.37|13.23|13|13.17|13.25|12.84|13.2|13.35|13.35|13.04|13.21|13.38|13.56|13.97|13.97|14.01|14.19|13.53|13.25|13.58|13.43|13.78|14.17|13.61|13.27|13.29|13.01|12.85|12.98|13.12|13.05|13.52|13.4|13.13|13.34|13.64|13.66|13.86|14.2|14.06|13.73|14.06|14.16||14.45|14.87|14.76|14.83|14.61|14.4|14.66|14.65|15.03|15.17|14.59|14.87|15.2|15.29|15.5|15.9|16.01|16.21|16.78|16.79|16.35|16.1|16.1|16.87||16.5|16.8|17.14|16.84|16.28|15.54|15.48|15.46|15.63|15.79|16.02|15.16|15.3|15.98|16.59|17.03|16.93|15.95|14.42|14.49|13.96|14.28|14.19|13.92|13.93|13.9|13.7|13.89|13.74|14.04|14.18|13.88|13.63|13.63|13.93|13.91|13.87|13.91|14.14|13.8||13.89|13.73|13.77|13.55|13.73|13.22|13.01|13.22|13.78|14.11|13.63|13.41|13.54|13.5|13.23|13.09|12.97|12.7|13.14|13.02|12.6|12.58|12.45|12.84|12.61|12.48|12.88|13.17|13.41|13.23|13.27|13.18|13.42||13.69|13.65|13.74|14.27|13.84|13.03|13.06|12.9|12.96|12.84|12.58|13.01|12.89|13.54|13.58|13.76|13.76|13.36|13.05||13.03|13.32|13.3|13.1|12.8|12.94|13.62|13.36|12.94|12.63||12.89|12.77|12.99|10.8||10.96|10.89|10.64|10.78|11.25
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||12.68|12.72|12.19|12.62|13|13.47||13.87|14.1|14.21|14.41|14.53|14.57|14.72|14.8|14.8|14.93|15.07|15.22|15.24|15.5|15|14.9|14.63|14.98|14.7|14.77|14.56|14.73|14.89|14.8|14.88|14.94|15.12|15.16|15.39|16.7|16.51|16.56|16.43|16.58|16.91|16.79|16.85|16.93|17|16.9|17.17|17.16|17.51|17.33|17.2|16.92|16.83|17.16|17.38|17.14|17.14|17.18|17.39|17.57|18|18.21|18.32||17.88|18.06|18.22|18.14|18.09|18.38|17.91|17.92|18.01|18.12|17.91|17.8|17.81|17.82|17.82|17.95|17.99|18.2|17.97|17.97|18.49|18.32|18.16|18.21|18.15|18.61|18.93|18.77|18.87|18.92|18.86|18.68|18.38|18.07|18.02|18.27|18.28|18.55|18.68|19.08|19.01|18.87|19.07|19.02||18.56|18.45|18.29|18.38|18|17.9|18.04|17.08|16.85|16.63|16.46|16.7|16.88|16.84|17.1|17.12|16.96|17.04|17.55|17.15|16.97|16.64|17.1|17.13||16.86|16.9|16.73|16.44|16.73|16.59|17|17.03|17.2|17.78|17.86|17.25|17.1|17.55|17.84|17.75|17.03|16.97|17.02|16.97|16.94|17.04|16.82|16.91|16.87|17.21|17.37|17.67|17.41|17.29|17.3|17.36|16.98|16.77|16.87|16.68|16.79|16.83|17.02|16.38||16.36|16.12|16.25|16.39|17.03|16.93|16.77|17.37|17.85|18.09|18.08|18.46|18.89|19.45|19.21|19.6|19.72|19.39|19.84|19.56|19.05|19.72|19.4|19.09|18.33|18.62|19.09|18.41|19.08|18.85|18.77|18.69|19.03||19.68|19.78|20.95|20.83|19.6|20.55|20.17|19.99|20.32|20.65|20.35|20.11|21.37|19.56|19.73|19.55|19.85|20.1|19.81||19.6|19.17|18.69|20.14|19.25|19.26|19.19|19.2|18.59|18.21||18.1|18.21|18.17|18.38||18.4|18.11|18.11|17.94|18.07
02921|1089602|/equities/amalgamated-bank|R2000VALUE||16.83|17.2|16.87|16.92|17.69|17.11||18.19|17.96|17.73|17.96|18|18.37|18.57|18.89|19.13|19.36|19.65|19.16|19.86|18.78|18.47|18.77|18.79|19|18.36|18.93|17.99|17.89|18.11|17.76|17.59|17.4|17.26|17.11|17.25|17.07|16.85|16.81|16.64|16.66|16.18|16.12|16.34|16.18|16.03|15.82|15.48|15.25|15.72|15.23|14.96|14.19|13.6|13.64|14.48|13.94|14.12|14.44|14.7|14.7|14.6|14.71|15.52||15.815|16.01|15.85|15.55|15.31|15.74|15.27|15.45|15.48|15.49|15.36|15.52|15.41|15.52|15.49|15.56|15.87|15.99|15.8|15.38|15.64|15.25|15.11|15.46|15.27|15.36|15.48|15.56|15.45|15.44|15.56|15.52|15.68|15.65|15.2|15.66|15.57|15.58|15.63|15.55|15.51|15.14|15.35|15.4||15.62|15.77|15.63|15.42|15.13|15.47|15.26|15.21|15.06|15.32|15.42|15.52|16|15.65|15.47|15.58|15.81|16.41|16.37|16.38|15.87|16.03|16.06|16.6||16.27|16.3|16.05|15.83|16.35|16.03|16|15.97|16|16.14|16.12|16.05|16.17|16.21|16.11|16.28|16.42|16.33|16.25|16.43|16.15|16.4|16.37|16.35|16.48|16.62|16.26|16.59|16.01|16.6|16.85|17.03|17.01|17|17.1|17.08|17.33|16.52|17.05|17.4||17.04|16.59|16.75|16.2|16.16|15.34|15.45|15.79|16.44|17.5|17.52|17.5|17.34|17.5|17.97|18.14|18.15|18.05|18.68|18.01|18.68|19.42|18.42|18.17|17.56|17.25|17.43|16.96|17.15|16.35|16.29|16.65|16.64||16.19|16.32|16.33|16.03|15.77|15.56|15.44|15|14.85|14.5|14.66|14.52|13.77|14.65|14.67|15.03|14.8|15.1|15.14||15.6|15.5|15.03|15.08|14.87|14.8|15.12|15.05|13.67|13.56||13.74|13.54|13.6|13.89||13.64|13.32|13.6|13.58|14.17
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||13.73|14.8|14.11|13.86|13.21|13.69||13.24|13.17|14.39|13.97|13.27|12.8|11.59|8.41|8.19|7.74|7.44|7.76|8.11|8.54|8.5|8.47|7.9|8.04|8|7.94|7.95|8.42|8.85|8.59|8.67|8.71|8.8|8.31|8.74|8.77|8.76|8.56|8.49|8.31|8.67|8.53|8.69|8.44|8.63|8.64|8.49|8.87|8.97|8.92|9.35|9.29|9.05|8.64|9.73|8.86|9.09|8.97|7.64|7.57|7.89|7.8|7.86||8.44|8.19|7.96|7.62|7.43|6.94|6.66|6.44|6.01|6.17|5.45|5.54|5.77|5.65|5.66|5.87|5.85|5.85|5.91|5.9|5.85|5.78|5.35|4.85|4.87|4.87|5.06|5.14|5.14|5.17|5.36|5.28|5.37|5.39|5.27|5.21|5.18|5.27|5.48|5.61|5.77|5.68|5.45|5.43||5.36|5.44|5.43|5.54|5.59|5.8|5.47|5.31|5.33|5.34|5.49|5.65|5.65|5.64|5.78|5.64|5.67|5.72|5.64|5.68|5.57|5.69|5.78|5.94||5.72|5.86|5.68|5.42|5.6|6.11|5.98|5.35|5.62|5.48|5.24|5.15|4.93|5.05|5.22|5.6|5.5|5.68|5.75|5.76|5.83|5.73|5.86|5.72|5.75|5.69|5.65|5.78|5.4|5.62|5.74|5.95|6.17|5.76|5.8|6.04|6.18|6.22|6.46|6.36||5.98|5.96|5.93|5.6|6.17|6.56|6.61|6.73|6.67|6.4|6.08|6.29|6.3|6.37|6.8|6.56|6.45|6.24|5.97|5.83|5.6|5.85|5.96|6.16|5.48|5.55|5.68|5.58|5.8|6.04|5.86|5.96|6.32||6.03|6.06|6.99|6.14|5.74|5.3|5.36|5.27|5.32|5.39|5.31|5.42|5.35|5.5|5.73|5.62|5.34|5.39|5.42||5.5|5.7|5.44|5.55|5.6|5.45|5.43|5.33|5.24|5.28||5.22|5.34|5.14|5.5||5.57|5.52|5.5|5.25|5.45
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.28|3.36|3.45|3.31|3.46|3.77||3.8|3.76|3.88|3.87|3.97|4.04|4.24|4.29|4.41|4.32|4.28|4.28|4.28|4.39|4.57|4.6|4.2|4.17|3.9|3.93|3.86|3.81|3.81|3.89|4.01|3.98|3.98|3.91|4.01|4.06|4.1|4.24|3.94|3.87|3.86|4.02|3.7|3.55|3.71|3.65|3.66|3.75|3.82|3.8|3.89|3.8|3.82|3.84|3.82|3.88|3.8|3.86|3.95|3.89|3.91|3.85|3.77||3.94|4.07|3.93|3.96|4.02|3.89|3.77|3.72|3.75|3.66|3.47|3.49|3.54|3.54|3.61|3.63|3.96|3.85|3.82|3.89|3.93|3.93|3.85|3.9|3.98|3.94|4.02|4.1|3.96|4|4.13|4.2|4.31|4.25|4.29|4.12|4.21|4.21|4.27|4.37|4.36|4.34|4.22|4.22||4.34|4.42|4.36|4.44|4.55|4.7|4.6|4.58|4.47|4.72|4.63|4.92|4.79|4.89|4.9|4.68|4.67|4.62|4.67|4.84|4.27|4.34|4.27|4.38||4.23|4.21|4.49|4.18|4.38|4.4|4.36|4.29|4.4|4.37|4.3|4.115|4.29|4.29|3.94|4.17|4.07|4.22|4.27|4.41|4.33|4.62|4.67|4.54|4.65|4.44|4.46|4.4|4.17|4.15|4.32|4.32|4.26|4.23|4.19|4.3|4.35|4.4|4.52|4.63||4.66|4.54|4.4|4.23|4.49|4.59|4.48|4.78|5.01|5.02|4.77|5|4.985|5.05|4.99|5.18|4.91|4.945|4.71|4.575|4.58|5|4.86|5.11|4.8|4.86|5.03|4.83|5.15|5.41|5.32|5.45|5.63||5.8|6.02|6.14|6.16|6.11|5.89|5.86|5.67|5.58|5.65|5.35|5.54|5.61|5.78|5.8|5.88|5.72|5.75|5.9||6.09|6.21|6.08|6.36|6.55|6.41|6.2|5.92|5.73|5.84||5.74|5.88|5.73|6.16||6.52|6.58|6.58|6.74|6.95
02924|16836|/equities/orrstown-financial|R2000VALUE||23.79|24.08|23.33|23.4|24.06|24.58||25|24.99|24.36|24.51|24.77|23.94|24.75|24.73|24.55|25|25.13|25.08|25.14|25.02|24.41|24.18|23.92|23.96|23.71|23.9|23.54|23.84|23.73|23.85|23.7|23.78|23.61|23.68|23.88|24.11|23.86|24.17|24.49|24.46|24.25|23.9|24.05|23.95|23.63|23.4|23.65|23.59|23.71|22.99|22.48|22.28|22.41|22.52|22.51|23.07|22.97|22.54|22.86|22.71|22.81|23.01|23.29||23.55|23.55|23.64|23.86|23.45|23.92|23.35|23.7|23.69|23.86|23.47|23.46|23.25|23.58|23.84|23.43|23.87|24.09|23.8|23.65|23.74|23.41|23|22.9|22.98|23.05|23.5|23.31|23.21|23.4|23.18|23.14|23.58|22.72|22.4|22.78|23.3|22.92|22.91|23.03|22.75|22.06|22.58|22.71||23.05|23.23|23.07|23.49|23.67|24.41|24.19|23.7|24.14|24.62|24.67|25|25.06|25.16|24.79|25|24.75|24.77|25.27|25.6|25.23|25.29|25.15|25.45||25.24|25.23|24.9|24.75|25.76|25.77|25.07|24.95|25.04|25.51|25.42|25|24.14|24.36|24.65|24.5|24.05|23.68|23.67|24.09|23.71|23.82|23.87|23.68|23.66|23.75|23.5|23.01|21.465|22.36|22.65|22.64|22.39|22.43|22.76|22.6|22.68|22.61|22.95|22.88||23.41|22.3|23.92|22.48|22.57|22.24|21.36|21.85|22.19|22|22.15|22.33|22.12|22.9|23.34|22.49|23.05|22.88|23.53|22.95|19.89|20.04|19.77|20.17|19.48|19.5|19.7|18.62|18.77|18.68|18.36|18.79|18.51||18.96|19.5|19.72|19.9|19.74|19.53|18.83|18.54|18.33|17.95|17.31|18.04|17.84|18.32|18.8|18.61|17.65|17.38|17.6||18.02|18.41|18|18.81|18.35|18.46|18.96|18.62|16.9|16.46||16.55|16.85|16.7|16.57||16.9|17.07|16.89|16.7|16.7
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||20.93|21.22|20.39|20.66|21.2|21.11||22.45|22.62|22.33|21.77|21.94|22.15|22.29|22.46|22.31|22.37|22.05|21.89|22.06|22.02|21.73|22.24|21.58|21.56|20.71|20.92|20.49|21.41|21.19|21.05|20.89|21.29|21.48|21.34|21|20.93|20.39|20.46|20.5|20.89|20.8|20.44|20.65|20.43|20.48|20.28|20.44|20.19|20.55|19.7|19.41|18.8|18.45|18.57|18.87|18.96|19|18.75|19.21|18.96|19.23|19.09|19.4||19.68|19.66|19.76|19.9|19.75|20.31|19.63|19.98|19.68|19.54|19.35|19.12|19.53|19.57|19.88|19.98|20.06|20.2|20.04|19.85|19.84|19.91|19.4|19.71|19.49|19.7|19.87|19.69|19.51|19.63|19.37|19.32|19.75|19.14|18.75|19.6|20.06|19.91|19.79|15.62|15.62|15.5|15.57|15.4||15.88|16.2|16.13|16.39|16.56|17|16.76|16.31|16.72|16.81|16.05|16.39|16.33|16.71|16.57|16.92|16.73|17.29|17.49|16.9|17|16.88|16.79|16.92||16.86|16.62|16.54|16|17.17|17.07|17|16.13|16.43|16.93|17.25|16.54|16|16.2|16.5|16.99|16.95|16.81|16.51|16.94|16.84|16.98|16.49|16.8|16.33|16.02|15.89|16.2|15.75|15.91|16|16.18|16.14|15.89|16|16.09|15.98|15.7|16.09|16.22||16.34|16.44|16.73|16.49|17|16.48|16|16.25|16.77|17.79|16.44|16.37|16.32|16.49|16.69|16.775|16.92|16.58|15.65|14.89|14.57|14.52|14.19|14.34|13.75|13.91|14.75|14.62|13.86|13.76|13.7|14.13|13.99||13.93|13.65|13.7|13.6|13.46|13.05|13.03|12.55|12.07|11.8|12.1|12.57|12.6|13.06|13.19|13.27|13.2|13.3|13.44||13.44|13.29|13.1|13.41|13.33|13.14|12.68|12.61|11.53|11.52||11.81|11.76|11.62|11.68||11.83|12.05|11.78|12|11.86
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||18.69|18.95|18.24|18.2|18.15|18.6||19.14|19.15|18.66|18.75|19.16|18.93|18.85|19.17|19|18.79|18.93|18.93|19.3|19.12|19.06|18.98|18.84|18.9|19.11|18.64|18.03|17.66|17.94|18.2|18.18|18.31|18.55|18.56|18.29|19.23|18.75|18.64|18.39|18.62|18.6|18.36|18.76|18.34|18.29|18.44|18.64|18.17|18.5|17.97|17.97|17.66|17.52|17.67|18.28|17.67|17.74|17.56|17.55|17.75|17.77|18.07|18.26||18.36|18.32|18.29|18.23|18.34|18.6|18.1|18.21|18.24|18.7|18.6|18.48|18.35|18.66|18.42|18.68|18.66|18.63|18.5|18.41|18.53|18.22|17.77|17.96|17.94|18.04|18.46|18.46|18.31|18.54|18.64|17.65|18.4|18.51|18.49|18.65|18.66|18.44|18.47|18.51|18.48|18|18.16|17.87||18.3|18.48|18.17|18.49|18.63|18.4|18.56|18.14|18.06|18.31|17.92|18.6|18.65|18.66|18.61|18.85|18.7|18.74|18.86|18.74|18.6|18.48|18.02|18.32||18.38|18.19|18.14|17.61|18.41|18.49|18.11|18.37|18.08|18.41|18.41|18.37|17.9|18.04|17.77|17.82|17.79|17.84|17.87|18.37|17.49|17.56|17.19|17.08|17.13|17.21|16.85|16.84|16.7|17.07|17.07|17.06|17.01|16.86|16.79|16.9|17.03|16.86|16.9|17.38||17.19|16.61|17.19|17|17.39|17.05|16.61|16.9|17.05|18.09|17.07|16.92|17.04|17.2|17.59|17.76|17.48|17.19|17.29|17.58|16.95|16.94|16.42|16.49|16.16|16.17|16.54|16.66|16.14|16.11|15.97|16.36|16.41||16.2|16.39|16.5|16.54|16.18|15.75|15.59|15.25|15.08|15|14.735|14.95|14.4|14.9|15.38|15.41|15.4|16.06|16.19||16.3|16.84|16.28|16.52|16.26|16.26|16.3|16.84|16.04|15.97||15.94|15.86|16.29|16.24||16.02|16.05|15.75|15.89|15.98
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.59|3.64|3.4|3.62|3.79|3.53||3.59|3.47|3.46|3.44|3.52|3.47|3.48|3.65|3.75|3.73|3.73|3.93|3.83|3.8|4.16|4.39|4.31|4.57|4.46|4.47|4.4|4.55|4.8|4.67|4.71|4.76|4.75|4.69|4.61|4.6|4.76|4.94|5.01|4.91|5.03|5.08|5.15|4.84|5.28|5.17|4.81|5.13|4.94|4.87|4.8|4.77|4.4|4.26|4.87|5.01|5.2|4.9|4.82|4.13|4.06|4.02|4.06||4.18|4.05|4.02|4.04|4.17|4.19|3.92|3.91|3.81|3.7|3.56|3.44|3.62|3.41|3.48|3.45|3.43|3.48|3.34|3.23|3.37|3.42|3.27|3.41|3.44|3.34|3.39|3.26|3.17|3.38|3.32|3.32|3.4|3.19|3.17|3.1|3.34|3.28|3.28|3.54|3.58|3.46|3.68|3.67||3.74|3.83|4.01|3.97|3.97|4.13|4.12|3.84|3.9|3.88|3.87|3.9|4.02|3.88|3.88|4.35|4.18|3.96|3.74|3.68|3.68|3.67|3.87|3.7||3.69|3.7|3.85|3.87|4.41|4.1|3.92|3.93|3.91|3.86|4|3.89|3.85|4.19|4.42|4|3.95|4.02|4.21|3.95|3.59|3.32|3.2|3.09|2.99|2.8|2.75|2.76|2.41|2.5|2.35|2.37|2.27|2.12|2.19|2.24|2.26|2.35|2.35|2.37||2.45|2.45|2.48|2.46|2.64|2.69|2.57|2.63|2.85|2.88|2.86|2.83|2.69|2.89|2.86|2.9|2.82|2.71|2.71|2.75|2.73|2.85|2.86|2.84|2.75|2.88|2.83|2.78|2.9|2.79|2.78|3|3.12||2.82|2.49|2.27|2.25|2.27|2.37|2.2|2.08|2.01|1.94|1.74|1.66|1.64|1.72|1.73|1.83|1.83|1.83|1.85||1.82|1.92|1.75|1.8|1.68|1.74|1.51|1.38|1.36|1.35||1.3|1.3|1.28|1.27||1.2|1.2|1.18|1.19|1.2
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||30.29|31.25|31.11|31.46|31.85|32.45||31.94|30.42|30.76|29.55|30.11|29.88|30.32|30.47|30.03|29.98|30.06|29.73|30|30.4|29.66|29.77|29.09|29.27|28.02|28.07|27.71|27.65|28.08|28.09|27.79|27.86|27.6|27.8|28.21|28.42|27.93|28.26|28.08|28.3|28.4|28.15|27.89|27.73|27.75|27.55|27.74|27.48|28.05|26.88|26.72|26.1|25.94|25.98|26.55|26.13|26.3|26.32|26.3|26.03|25.96|26.18|26.35||26.26|26.35|26.14|26.59|26.48|26.76|26.26|26.45|26.41|26.5|26.62|26.17|26.29|26.4|26.55|26.74|26.93|26.95|26.75|26.67|27.49|26.79|25.91|26.23|26.01|26.05|26.37|26.24|26.64|26.89|26.52|26.58|27.19|27.03|26.53|27.4|27.97|27.7|27.59|27.76|27.59|27.09|27.89|27.41||27.42|27.25|27.45|27.47|27.66|28.06|27.92|27.28|27.5|27.85|26.75|28.15|28.72|29.03|28.26|28.78|28.81|28.94|29.21|28.89|28.65|28.62|28.49|28.45||28.2|28.12|28.01|27.82|28.34|27.89|27.76|27.87|27.87|28.2|28.16|28|27.57|28|27.9|27.15|27.54|27.25|27.03|27.36|26.99|25.5|25.61|26.2|25.51|25.51|24.78|25.05|24.79|25.31|25.2|25.32|25.12|25|25.54|25.85|25.87|25.63|26.41|25.59||26.7|26.81|28.1|26.74|25.9|25.64|25.48|25.5|25.75|27.88|27.31|27.3|27.49|28.22|29.09|29.41|29.18|29.17|28.2|27.14|25.75|24.3|23.64|23.88|23.52|24.04|25|24.97|25.1|24.03|23.53|23.82|23.81||23.9|23.93|23.81|23.97|24.25|23.4|23.39|22.45|22.46|22.1|21.76|21.88|21|22.12|22.41|22.93|22.5|22.85|23.44||23.4|24.3|23.74|24.22|23.92|24|24.1|23.82|22.71|21.73||21.9|22.45|23.2|24.74||24.85|25.2|24.2|24.5|24.65
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.61|7.53|7.26|7.54|8.11|8.38||8.6|8.64|8.64|8.48|8.52|8.26|8.42|8.42|8.52|8.43|8.31|7.42|7.36|7.26|6.98|7.02|6.98|7.08|6.73|6.62|6.43|6.5|6.61|6.68|6.65|6.45|6.31|6.24|6.14|6.15|6.05|6.06|6.1|6.23|6.39|6.38|6.46|6.48|6.52|6.39|6.48|6.47|6.62|6.56|6.53|6.49|6.49|6.3|6.36|6.51|6.44|6.37|6.48|6.42|6.35|6.48|6.47||6.49|6.52|6.75|6.85|6.61|6.67|6.5|6.54|6.61|6.46|6.2|6.3|6.21|6.07|6.2|6.21|6.26|6.21|6.06|6.12|6.28|6.18|6.09|6.26|6.16|6.22|6.17|6.24|6.2|6.18|6.12|6.31|6.61|6.46|6.34|6.55|6.65|6.8|6.92|6.63|6.63|6.6|6.6|6.66|6.89|6.89|7.02|6.93|7|7|7.01|7.04|7.05|7.11|7.04|6.79|7|7.21|7.51|7.44|7.38|7.44|7.51|7.57|7.58|7.45|7.45|7.52|7.75||7.69|7.67|7.78|7.67|7.77|7.77|7.51|7.76|7.84|8.17|8.2|7.77|7.73|7.91|7.1|7.11|7.05|7.04|6.92|6.94|6.68|6.84|6.76|6.69|6.53|6.58|6.47|6.74|6.72|6.85|7.1|6.98|6.92|6.97|7.08|7.07|7.04|7.04|7.25|7.33||7.11|6.95|7.02|6.88|6.72|6.58|6.42|6.52|6.71|6.83|6.99|7.08|7.06|7.18|7.16|7.23|7.08|7.01|6.95|7.05|6.91|7.08|6.98|6.99|6.77|6.77|6.84|6.72|6.9|7.03|6.94|7.08|7.27||7.39|7.45|7.4|6.75|6.65|6.43|6.42|6.2|6.12|5.82|5.8|5.96|6.05|6.29|6.33|6.46|6.37|6.17|6.07||6.03|6.09|6.01|6.25|6.1|5.99|5.99|6.03|5.71|5.62||5.8|5.67|5.7|5.62||5.66|5.75|5.76|5.66|5.81
02930|17140|/equities/comscore|R2000VALUE||3.31|3.43|3.4|3.47|3.54|3.57||3.65|3.65|3.66|3.75|3.79|3.72|3.65|3.63|3.69|3.69|3.78|3.8|3.64|3.74|3.91|3.96|3.88|3.91|3.91|3.89|3.74|3.65|3.56|3.41|3.51|3.57|3.58|3.64|3.68|3.76|3.73|3.65|3.62|3.71|3.72|3.67|3.79|3.83|3.91|3.9|3.87|3.91|3.94|3.93|3.98|3.86|3.73|3.75|3.86|3.82|3.88|3.93|3.97|4.1|4.08|4.06|4.12||4.03|3.92|3.94|3.88|3.82|3.96|3.81|3.84|3.69|3.66|3.51|3.49|3.41|3.33|3.39|3.41|3.15|3.16|3.12|4.03|3.91|3.95|3.86|3.94|4.05|4.01|4.11|4.12|3.94|4.04|4.18|4.17|4.28|4.04|4.08|4.07|4.25|4.23|4.3|4.4|4.54|4.49|4.57|4.74||4.87|4.99|5|5.05|4.8|4.54|4.66|4.49|4.51|4.17|4.1|4.32|4.39|4.36|4.46|4.61|4.62|4.6|4.73|4.85|4.75|4.32|3.91|4||4|3.99|3.88|3.84|4.04|3.83|3.86|3.8|3.79|3.65|3.6|3.55|3.5|3.58|3.42|3.59|3.54|3.65|3.68|3.8|3.69|3.8|3.62|3.54|3.5|3.47|3.34|3.41|3.27|3.25|3.35|3.34|3.32|3.34|3.39|3.47|3.51|3.54|3.6|3.66||3.69|3.66|3.6|3.52|3.66|3.67|3.5|3.71|3.93|3.66|3.57|3.75|3.56|3.42|3.46|3.19|3.09|3.05|2.8|2.93|3.23|3.47|3.82|4.02|3.65|3.77|4.02|4.04|3.98|3.76|3.71|3.82|3.88||3.95|3.95|4.13|4.31|4.31|4.15|4.18|3.83|3.8|3.24|3.19|3.25|3.1|3.39|3.39|3.44|3.29|3.35|3.4||3.5|3.35|3.28|3.39|3.46|3.29|2.84|2.45|2.42|2.39||2.49|2.47|2.28|2.28||2.12|2.21|2.29|2.19|2.09
02931|16683|/equities/matrix-service-co|R2000VALUE||8.31|8.58|8.26|8.69|9.19|9.36||9.87|9.77|9.45|9.65|10.08|10.47|10.9|10.83|10.58|10.43|10.71|10.59|11.54|10.69|10.5|10.75|10.4|10.52|10.23|10.47|10.51|10.46|10.44|10.31|10.34|10.54|9.88|10.14|10.39|10.53|10.5|10.29|10.22|10.4|10.46|10.23|10.88|10.64|10.82|10.46|10.47|10.58|10.69|10.57|10.44|9.81|9.75|9.87|9.99|10.1|9.91|10.11|11.03|10.59|10.77|11.06|10.89||11.24|11.45|11.29|11.28|11.35|11.33|10.75|11.07|10.98|10.8|10.62|10.46|10.52|10.5|11.21|10.98|11.5|11.4|11.25|10.58|10.81|10.91|10.64|10.69|10.71|10.91|10.92|10.75|10.66|10.63|10.92|10.6|10.6|10.87|10.54|10.58|10.66|10.69|10.85|11.05|10.99|10.56|10.53|10.51||10.54|10.56|10.5|10.25|10.52|10.3|10.59|10.31|10.18|10.3|10.77|11.47|11.43|11.35|11.06|10.65|10.77|11.05|10.96|10.96|11.13|11.31|11.14|11.09||10.9|10.81|10.57|10.7|11.23|11.18|11.37|11.72|12.05|12.09|12.435|12.6|12.32|12.73|13.34|13.86|13.79|13.52|13.42|13.68|13.21|13.35|13.29|13.1|13.04|12.85|12.6|12.51|12.36|12.94|13.13|13.28|13.6|13.36|13.41|13.4|13.4|13.66|13.755|13.83||13.7|13.11|13.12|12.77|13.25|12.73|12.57|12.33|13.12|13.57|13.5|14.08|14.33|15.45|15.69|15.75|15.72|15.21|14.955|14.4|14.01|14.19|13.83|14.32|13.57|13.71|14|13.72|13.61|13.06|12.8|13.03|13.04||12.96|13.05|13.04|12.61|13.33|12.81|12.77|12.76|12.54|12.42|11.79|12.51|12.43|13.25|13.45|13.58|13.26|13.9|13.87||13.85|14.94|15.36|12.23|11.6|11.54|12|11.92|11.04|10.7||11.02|11.14|11.13|11.23||11.66|11.34|10.26|10.05|9.83
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||4.45|4.54|4.2|4.36|4.63|4.74||4.9|4.89|4.92|4.95|5.04|5.02|5.07|5.12|5.2|5.3|5.34|5.47|5.49|5.64|5.37|5.59|5.42|5.4|5.08|4.99|4.87|4.85|4.83|4.85|4.9|4.86|4.86|4.9|4.9|4.83|4.77|4.81|4.86|4.72|4.69|4.73|4.81|4.87|5.06|4.85|4.9|5.09|5.19|5.11|5.07|4.96|4.85|4.91|4.93|5.15|5.07|5.09|5.09|5.03|5.02|5.04|5.09||5.07|5.12|5.1|5.04|5.01|5.15|4.93|5.12|5.1|4.91|4.77|4.7|4.99|4.93|5.08|5.23|5.28|5.39|5.31|5.2|5.39|5.27|5.06|5.21|5.2|5.1|5.24|5.23|5.2|5.33|5.23|5.28|5.56|5.35|5.13|5.41|5.66|5.69|5.36|5.8|5.82|5.65|5.8|6.05||6.11|6.24|6.21|6.06|6.03|5.92|6.07|6.09|6.08|6.04|6.05|6.09|6.39|6.46|6.42|6.58|6.46|6.42|6.4|6.14|6.04|6.03|6.17|6.07||6.15|6.02|5.87|5.71|5.85|5.98|5.97|6.04|5.99|5.81|5.58|5.07|6.74|7.01|6.98|6.78|6.95|7.22|6.92|6.9|6.55|6.33|6.06|6|5.54|5.93|5.82|6|5.73|5.73|5.72|5.72|5.95|6.09|6.15|6.33|6.19|6.16|6.12|6.18||6.22|6.07|6.2|6.25|6.41|6.18|5.9|6.46|6.5|6.74|6.72|6.99|6.89|7.02|6.97|6.94|6.99|6.95|6.99|6.77|6.56|6.87|6.5|6.81|6.98|6.9|7.28|7.01|6.82|6.45|6.08|6.02|5.96||5.6|5.66|5.4|5.27|5.38|5.35|5.4|5.35|5.29|5.12|5|5.14|5|5.06|4.75|4.8|4.7|4.8|4.86||4.98|5.13|4.78|4.75|4.6|4.81|4.88|4.93|4.68|4.52||4.61|4.67|4.62|4.62||4.14|4.3|4.25|4.41|4.32
02933|28172|/equities/eros-international-plc|R2000VALUE||0.3673|0.3641|0.3498|0.3631|0.397|0.3863||0.4029|0.4084|0.3656|0.4119|0.3771|0.4364|0.5285|0.8363|0.8218|0.8624|0.8509|0.8805|0.8987|0.9186|0.8964|0.9206|0.8647|0.8887|0.8175|0.8189|0.7928|0.8156|0.8682|0.9186|0.7518|0.7409|0.7536|0.72|0.7401|0.699|0.7753|0.7961|0.7968|0.7967|0.8469|0.7751|0.7844|0.865|0.9337|0.9195|0.8796|0.9017|0.9299|0.9831|0.9558|0.9189|0.9032|0.913|0.93|0.8958|0.8577|0.8021|0.855|0.8115|0.8601|0.8053|0.8415||0.8307|0.8664|0.7768|0.8|0.7229|0.72|0.6535|0.6711|0.6874|0.6355|0.5879|0.71|0.6593|0.5158|0.5595|0.6051|0.6179|0.6485|0.6727|0.6859|0.6895|0.7001|0.8665|1.06|1.12|1.09|1.17|1.28|1.24|1.22|1.22|1.24|1.3|1.25|1.19|1.26|1.26|1.28|1.28|1.3|1.37|1.31|1.36|1.48||1.5|1.49|1.53|1.51|1.59|1.59|1.49|1.5|1.42|1.4|1.32|1.36|1.37|1.35|1.41|1.4|1.39|1.41|1.25|1.21|1.3|1.3|1.32|1.17||1.2|1.21|1.14|1.12|1.25|1.31|1.32|1.26|1.26|1.16|1.16|1.09|1.16|1.21|1.11|1.17|1.1|1.15|1.19|1.27|1.3|1.42|1.29|1.28|1.37|1.34|1.31|1.28|1.2|1.44|1.58|1.48|1.62|1.55|1.54|1.67|1.77|1.77|1.86|1.69||1.77|1.81|1.81|1.8|1.94|2.02|2.24|2.24|2.15|2.15|2.15|2.24|2.07|2.06|2.02|1.98|1.96|2.03|2.01|1.96|1.97|2.04|1.94|1.95|1.83|1.97|2.06|1.92|1.96|2.06|1.99|2.11|2.11||2.12|2.04|2.07|2.06|2.12|2.09|2.09|2.06|1.98|1.98|1.9|1.93|2.02|2.07|2.06|2.04|2.08|2.04|2.02||2.11|2.16|1.95|2.04|1.98|1.95|1.86|1.74|1.72|1.75||1.82|1.71|1.7|1.87||1.9|1.9|1.87|1.94|2.02
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||53|53.59|56.4|52.8|53|53.03||55.5|55.83|54.16|53.3|53.6|52.59|52.65|52.99|52.63|52.4|52.36|52.83|53.1|53.84|52.22|53.1|52.97|53.59|52.38|53.69|53.36|52.7|52.76|52.16|51.35|51.71|50.91|51.7|51.7|52.49|52.09|51.87|50.95|51.28|52.2|51.07|50.17|50.51|50.3|49.85|50.65|49.57|50.64|50.4|50.49|47.67|48|47.38|47.61|48.3|49.15|48.7|49.15|49.36|49.71|49.68|50.05||50.65|50.7|50.5|50.16|50.5|50.68|50.11|51.03|50.55|50.74|50.55|51.31|51.6|51.31|51.8|51.77|52.55|52.23|52.15|51.42|52.85|52.73|51.9|51.4|51.38|50.95|51.45|50.95|50.99|51.39|50.22|52.49|52.15|52.12|50.75|51.39|50.89|50.01|50|49.37|48.8|49.08|49.19|49.11||50.03|50.57|50.51|50.55|50.54|50.45|52.85|52.13|52.05|51.63|51.17|52.11|52.95|53.94|52.01|53.2|53.2|52.37|53.5|53.02|53.59|54.9|55.25|55.8||54.61|55.6|54|54.01|55.1|56.1|55.7|54.01|54.4|55.47|55.35|54.47|54.11|54.13|54|54.6|55.35|54.99|55.31|56.84|55.64|55.67|54.45|54.27|54.71|55.7|54.49|54.66|54.24|55.23|56.3|56.56|56.32|56.05|55.95|55.57|55.7|55.59|56.5|56.51||55.5|56.01|56.2|58|59.2|58.02|56.5|54.16|57.67|60.89|58.2|57.35|58.51|62.27|62.72|61|60.95|59.3|60.67|59.2|56.5|55.27|52.7|53.65|51.9|51.94|52.13|51.05|51.01|51|48.53|49.15|49.42||50|50.53|49.81|50.52|50.9|49.55|48.7|47.3|47.9|47.9|46.58|49.85|50.71|51.5|51.95|52.97|52|52|52||52.21|52.16|52.15|52.4|51.8|51.93|51.68|52.27|49.55|49.1||49.55|49.98|49.2|49||48.84|49.49|49.58|49.24|50
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||34.53|35.12|33.26|31.88|31.73|32.34||33.17|33.12|33.02|32.09|31.93|32.04|33.41|34.21|33.82|34.1|34.36|36.2|37.08|33.18|31.77|31.68|31.35|32.02|31.41|31.03|31.51|32.54|34.06|33.36|32.69|32.9|31.25|31.25|29.59|28.77|29.03|28.75|28.96|28.62|28.59|27.76|28.75|28.76|28.82|28.13|27.16|27.67|28.58|28.37|28.35|28.29|27.46|27.76|28.39|28.39|27.6|27.59|28.45|28.48|28.82|27.2|27.75||28.13|28.19|27.8|28.3|27.29|28.33|27.76|28.48|27.84|27.08|27.11|27.45|28.52|27.38|28.33|28.7|29.01|29.22|28.91|28.43|28.04|26.95|25.93|27.01|26.13|26.15|26.11|25.84|25.11|25.67|25.04|25.74|26.53|26.13|24.52|26.08|26.89|27.04|27.46|28.69|28.29|28.46|28.25|28.54||29.92|30.42|30.98|29.06|28.89|30.81|31.5|31.08|30.7|30.65|30.26|30.81|32.4|32.69|32.46|32.47|33.6|34.2|33.43|34.71|32.15|31.31|34.2|34||32.79|32.55|32.16|32.57|34|33.06|32.45|32.5|32.65|32.49|31.74|31.95|31.35|31.99|30.77|31.25|31.75|31.99|33.05|33.5|31.51|29.02|26.92|26.42|26.65|26.86|27.13|25.5|22.7|24.16|25.03|25.52|26.3|26.75|27.43|27.89|28.04|27.89|28|28.69||28.66|28.43|27.84|26.99|26.95|26.87|26.18|26.95|28.19|28.6|27.87|28.81|28.75|30.67|28.21|27.52|27.17|27.48|27.27|27.92|26.6|29.33|28.5|28|27.97|29.26|29.6|28.8|29.78|29.35|28.09|28.52|28.98||27.98|28.28|29.6|27.46|28.5|27.14|26.69|25.21|24.76|25.06|24.46|25.06|26.21|26.38|25.65|26.07|26.4|26.5|26.38||26.28|27.09|27|27.83|27.32|26.68|29.05|30.52|29.5|28.3||28.91|28.3|28.09|29.48||31.03|30.82|30.16|26.32|26.51
02936|17201|/equities/smith-micro-software|R2000VALUE||5.1|5.3|5.35|5.48|5.61|5.63||5.82|5.85|5.85|6.2|6.11|6.08|5.88|5.97|6.14|6.21|5.99|5.98|6.12|6.06|5.95|6.03|5.78|5.88|5.7|5.68|5.49|5.57|5.59|5.56|5.84|5.76|5.75|5.71|5.59|5.55|5.55|5.44|5.14|4.94|4.87|4.73|4.76|4.82|4.88|4.84|4.86|4.87|5.15|4.78|4.71|4.61|4.55|4.57|4.65|4.73|4.76|4.65|4.73|4.67|4.68|4.81|4.93||4.98|5.01|4.99|4.99|4.91|5.01|4.81|4.92|4.92|5.04|4.79|4.7|4.7|4.71|4.76|4.97|4.9|5.1|4.93|5.11|5.02|5.3|5|5.2|5.68|5.66|5.64|5.68|5.55|5.79|5.68|5.7|5.77|5.66|5.45|5.44|5.57|5.18|5.15|5.07|5.06|4.95|4.97|5.14||5.17|5.17|5.22|5.21|5.32|5.31|5.39|5.44|5.27|5.17|5.15|5.34|5.37|5.24|5.51|5.36|5.43|5.46|5.44|5.34|5.19|5.25|5.34|5.4||5.39|5.11|5.02|4.88|4.97|5.05|5.17|5.18|5.16|4.99|5.07|4.84|5.1|5.02|4.83|5.09|4.81|5.36|5.42|5.53|5.62|5.7|5.85|5.81|5.51|5.44|5.26|5.33|5.22|5.4|5.74|5.76|5.66|5.79|5.62|5.57|5.68|5.71|5.84|5.81||5.7|5.505|5.51|5.51|5.83|5.49|5.9|6.3|6.53|6.51|6.45|6.6|6.59|6.5|6.72|6.85|7.58|7.02|6.19|6.65|6.75|6.81|6.92|6.98|6.6|6.79|7.17|6.99|7.17|7.39|7.33|7.42|7.565||7.79|7.62|7.77|7.74|7.45|7.78|7.86|6.7|6.55|6.39|6.36|6.46|6.63|6.7|6.71|6.89|6.81|6.65|6.61||6.56|6.74|6.41|6|5.29|5.33|5.44|5.25|5.2|5.05||5.42|5.37|5.32|5.37||5.34|5.35|5.3|5.48|5.55
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||5.24|5.63|5.57|5.77|5.73|5.7||5.66|5.75|5.62|5.69|5.86|6.01|6.32|6.37|6.51|6.51|6.7|6.9|7.41|7.52|7.75|7.72|7.63|7.52|7.42|7.45|7.32|7.55|7.6|7.69|7.72|7.69|7.65|7.49|7.7|7.77|7.83|7.87|7.83|7.75|7.63|7.51|7.65|7.7|7.9|7.57|7.5|7.23|7.55|7.4|7.98|7.82|7.59|7.33|7.1|6.01|5.96|5.94|6.06|6.11|6.19|6.13|6.31||6.32|6.46|6.3|6.33|6.23|6.25|6.03|6.19|6.27|6.15|5.53|5.38|5.69|5.64|5.52|5.64|5.75|5.74|5.68|5.78|5.7|5.61|5.16|5.84|6.1|6.01|6.07|6.22|5.84|5.84|6.04|6.38|6.72|6.52|6.44|6.59|6.52|6.49|6.89|7.01|7.12|7.12|6.89|7.2||7.19|7.38|7.46|7.41|7.47|7.45|7.43|7.37|6.96|6.94|7.32|7.29|7.29|7.26|7.5|7.52|7.62|7.75|7.69|7.9|8.17|9.06|8.83|9.09||9.04|8.61|8.58|8.36|8.75|8.72|8.65|8.63|8.96|8.46|7.87|7.36|7.55|7.9|7.72|7.92|7.51|7.25|7.05|7.33|7.31|7.2|7.4|7.29|7.4|7.01|6.63|6.8|6.45|6.56|6.79|7.16|7.34|7.25|7.23|7.95|8.17|8.07|8.2|8.26||8.09|7.8|7.25|7.96|8.05|8.3|8.07|8.7|9.55|9.5|8.72|9.11|8.74|8.88|9.23|9|8.24|8.27|7.36|7.5|7.53|8.47|9.02|9.02|8.48|8.44|9.09|9.03|9.08|9.5|9.31|10.46|11.01||11.24|11.4|11.88|11.98|12.55|11.17|10.84|10.79|10.84|10.97|11.06|10.91|10.61|11.9|12.75|13.31|13.41|13.82|13.42||12.3|11.95|10.96|11.17|11.26|10.7|10.15|9.47|9.12|9.13||9.24|9.69|9.04|9.04||9.63|10.06|10.12|9.39|9.04
02938|17609|/equities/olympic-steel|R2000VALUE||20.8|21.31|20.85|20.35|21.32|22.34||23.27|23.73|23.54|22.95|23.46|23.69|24.37|24.61|25.28|26.3|25.82|26.73|27.4|26.69|27.54|27.46|25.73|27.02|26.97|25.57|25.62|26.77|27.27|25.62|25.06|25.46|24.8|25.26|25.41|25.28|25.57|25.77|25.68|24.83|25.26|24.16|25.22|25.21|25.07|24.36|24.4|24.52|25.03|23.83|23.4|23.15|22.83|22.64|24.48|24.78|25.45|24.65|25.32|24.57|24.83|25.17|26.03||26.54|27.03|26.88|27.26|27.52|28.05|27.09|27.59|28.33|27.48|26.82|26.44|27.69|28.35|29.87|30.11|30.86|31.43|30.8|29.07|31.01|30.73|28.19|29.37|29.26|30.12|31|29.58|29.26|29.81|28.91|28.99|29.42|28.66|27.08|28.54|29.96|28.56|29.32|29.96|29.5|28.12|28.91|28.42||29.72|30.56|29.39|28.74|28.57|29.87|30.9|30|29.9|30.45|30.58|30.19|32.37|33.06|32.87|35.12|34.67|35.99|36.16|34.22|34.52|34.69|35.06|39.45||35.75|36.59|33.62|32.31|33.76|31.53|31.09|31.7|32.18|32.92|31.23|33.14|32.5|34.93|35|32.98|32.51|34.4|33.22|34.26|29.05|29.22|29.43|30.04|29.38|28.43|27.07|28.41|27.32|28.26|28.52|28.74|29.2|27.96|28.46|28.5|27.64|28.28|29.33|29.51||30.53|29.45|30.57|28.34|28.93|25.53|24.51|24.07|25.92|26.69|28.3|26.34|26.99|27.89|29|28.75|27.14|24.44|23.29|21.09|19.2|20.15|19.9|19.44|17.84|18.53|19.16|18.77|18.25|16.27|15.05|15.98|16.3||15.77|15.6|15.03|15.45|15.39|15.55|15.33|14.23|14.91|14.71|13.65|14.11|14.43|15.25|15.09|15.66|15.45|16.11|15.09||15.11|16.04|15.22|15.74|15.59|15.02|16.1|16.3|15.04|14.15||13.33|13.49|13.15|13.24||13.75|13.62|13.15|13.47|13.95
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||7.18|7.14|7.11|7.14|7.04|7||7.59|7.65|7.98|7.64|7.87|7.85|7.94|8.25|8|7.89|7.75|7.7|7.85|7.94|7.52|7.53|7.3|7.45|7.06|6.88|7.07|7.12|7.17|7.05|7.04|6.98|6.94|6.86|6.88|6.78|6.75|6.48|6.38|6.42|6.38|6.39|6.34|6.2|6.18|6.05|6|5.99|5.98|5.97|6.06|5.98|5.98|5.75|5.62|5.75|5.82|5.75|5.96|5.94|5.92|5.99|5.97||5.88|5.94|5.97|5.88|5.85|5.71|5.59|5.65|5.6|5.48|5.36|5.28|5.25|5.26|5.32|5.42|5.36|5.56|5.6|5.24|5.16|5.14|5.11|5.14|5.19|5.17|5.33|5.33|5.22|5.37|5.29|5.28|5.45|5.46|5.32|5.31|5.42|5.6|5.4|6.04|5.36|5.29|5.17|5.35||5.46|5.32|5.29|5.16|5.2|5.3|5.58|5.54|5.47|5.56|5.59|5.69|5.79|5.87|6.06|5.93|5.92|6.08|6.08|6.01|5.93|5.96|6.045|6.23||6.11|6.24|6.14|6.14|6.29|6.25|6.19|6.07|6.32|6.3|6.15|5.68|6.45|6.92|5.21|5.7|5.77|5.75|5.87|6.34|6.23|6.29|6.5|6.48|6.6|6.6|6.57|6.55|6.36|6.84|6.75|6.95|6.99|6.92|7.13|7.23|7.2|7.08|7.34|7.3||7.67|7.22|7.22|7.32|7.5|7.47|7.52|7.68|7.87|8.17|7.87|7.82|7.87|8.28|8.34|8.315|8.23|7.77|7.49|7.27|7.22|7.64|7.41|7.52|7.37|7.57|7.89|7.72|7.84|7.84|7.59|7.64|8.02||8.03|7.98|8.21|8.18|8.21|7.93|8|7.69|7.78|7.76|7.83|8.02|8.13|8.19|8.01|7.5|7.33|7.29|7.17||7.28|7.69|7.5|7.52|7.55|7.76|7.8|7.7|7.42|7.4||7.52|7.66|7.825|7.98||7.88|8.12|8.35|8.21|8.04
02940|17507|/equities/vera-bradley|R2000VALUE||9.27|9.65|9.41|9.51|9.84|9.97||10.25|10.58|10.64|10.5|10.8|10.51|10.66|10.7|10.83|10.79|10.7|10.78|10.4|10.6|10.5|10.36|9.98|10.15|9.81|9.81|9.6|9.84|10.11|10.16|10.37|10.07|10.11|10.05|9.89|9.85|9.75|9.7|9.49|9.59|9.61|9.31|9.51|9.58|9.61|9.41|9.98|9.87|10.09|9.81|9.81|9.76|9.54|9.7|9.88|10.14|10.14|9.78|10.37|10.49|10.66|10.33|10.28||10.18|10.14|10.38|11.46|11.74|11.85|11.44|11.58|11.72|11.5|11.12|10.79|11.02|11.15|11.51|11.64|11.98|12.1|12.11|11.38|11.36|11.23|10.94|11.27|11.31|11.01|11.12|10.93|10.95|11.27|10.89|10.97|11.33|11.11|10.49|11.08|11.32|11.63|11.73|12.01|11.75|11.19|11.24|11.68||12.2|12.32|12.39|11.91|11.73|11.99|12.43|12.32|12.15|12.16|11.44|12.03|12.42|12.47|12.59|12.72|12.26|12.61|13.54|13.02|12.64|12.49|12.08|12.11||11.48|11.37|10.7|10.23|10.54|10.4|10.57|10.79|10.83|11.01|10.91|10.58|10.35|10.9|11|11.04|11.17|11.1|11.24|11.42|11.1|11.38|11.42|11.4|11.06|11.3|11.2|11.17|10.64|10.93|10.95|10.84|10.95|10.98|11.48|11.17|10.71|10.63|10.75|10.45||10.24|10.1|10.09|9.87|10.3|10|9.68|10.09|10.58|11.41|11.56|11.75|11.62|11.65|11.42|11.1|11.52|11.03|10.98|10.14|9.64|10.11|9.8|9.58|9.49|9.65|9.52|9.33|9.3|9.24|9.1|9.12|9.2||8.97|9.04|9.29|9.21|9.16|8.98|8.92|8.76|8.52|8.48|8.45|8.51|8.3|8.48|8.4|8.47|8.43|8.2|8.22||8.04|8.26|8.33|8.48|8.28|7.98|8.11|8.17|7.87|7.69||7.96|8.06|8.08|8.32||8.1|8.18|7.86|7.89|7.76
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||33.3|32.95|32.47|32.46|32.88|33.43||34.61|35.06|34.64|34.56|35.95|34.55|34.84|35.62|35.63|35.4|35.05|34.8|35.49|36.75|35.21|35.88|34.54|34.98|34.46|34.32|33.74|34.49|35.18|35.12|34.91|34.71|34.09|35.31|33.98|34.75|34.35|34.47|34.55|35.01|34.95|34.8|34.56|34.84|34.62|34.61|34.42|34.31|35.02|34.21|33.72|33.36|33.11|33.36|34.08|33.2|33.38|32.25|32.78|33.05|32.95|33.55|32.92||33.51|34|33.92|34.17|33.55|34.24|32.61|32.9|33.14|33.34|33.72|33.6|33.8|34.11|34.6|35.46|35.66|35.65|34.9|34|35.87|35.15|34.4|34.9|34.85|34.78|35.06|35.39|34.78|35.91|35.43|34.86|35.43|35.59|34.2|35.21|35.84|35.495|34.775|35.8|35.05|34.35|34.235|34.9||35.175|35.4|35.635|35.87|35.525|35.705|35.73|35.245|34.565|34.865|34.625|34.61|35.205|35.175|35.015|35.35|34.74|35.55|35.825|35.745|35.28|35.31|35.4|35.645||35.59|35.76|34.82|34.075|35.25|35.82|35.125|34.505|34.545|35.06|35.22|34.805|34.095|34.74|34.8|34.75|35|34.75|34.6|34.995|34.175|33.595|33.25|34|33.62|33.505|31.965|32.69|32.25|32.8|33.54|33.705|33.025|33.205|33.925|33.825|33.9|34.62|34.75|34.15||33.835|33.6|33.92|34.05|34.205|34.445|32.505|32.72|33.455|34.85|35.26|35.55|35.165|36.39|36.5|36.5|36.12|35.89|35.985|33.945|31.645|32.595|31.825|32.125|30.315|30.015|30.445|29.75|29.6|29.675|29.6|29.505|29.53||29.85|29.5|29.715|29.725|29.62|29.425|29.43|29.015|28.255|27.6925|26.81|27.1|26.625|27.75|28.5|28.21|27.725|27.87|28.295||28.415|28.46|28.885|29.95|29.62|29.43|30|29.81|27.55|27.68||27.4|27.375|27.815|28.455||28.95|28.385|28.65|29.33|29.65
02942|16523|/equities/landec-corp|R2000VALUE||9.11|9.13|8.67|7.95|8.25|8.67||9.04|9.43|9.46|9.49|9.53|9.51|9.54|9.54|9.51|9.51|9.67|9.8|9.82|9.74|9.45|9.56|9.39|9.52|9.72|9.64|9.35|9.53|9.4|9.5|9.68|9.51|9.54|9.58|9.81|9.77|9.68|9.63|9.49|9.54|9.58|9.42|9.43|9.14|9.19|9.22|10.28|10.2|10.34|10.22|10.28|10.19|10.27|10.39|10.19|10.24|10.18|10.21|10.47|10.6|10.45|10.58|10.44||10.55|10.55|10.48|10.83|10.81|10.87|10.62|10.74|10.84|10.79|10.88|10.57|10.69|10.82|10.86|10.72|10.84|11.17|10.99|10.99|10.76|10.58|10.52|10.8|10.64|10.94|11.31|12.44|12.14|11.89|11.82|11.36|12.11|12.17|11.96|11.59|11.51|11.27|11.32|11.25|11.44|11.31|11.25|11.15||11.22|11.24|11.25|10.95|10.8|11.1|11.25|10.98|10.94|11.29|11.47|11.53|11.51|11.54|11.71|12.06|12.08|12.29|12.71|12.78|12.75|12.31|12.44|11.64||11.97|11.37|11.73|11.54|11.91|12.22|12.17|12.07|12.09|12.39|12.17|11.76|11.66|11.65|12.02|12.52|12.41|11.95|11.55|11.69|11.32|11.47|11.35|11.4|11.27|11.65|11.31|11.17|10.9|10.97|11.2|11.3|10.55|10.4|10.06|9.91|10.02|10.95|11.18|10.99||10.63|10.6|10.55|10.52|10.82|10.7|10.44|10.75|11.16|11.41|11.36|11.63|11.67|11.83|12.09|12.22|11.95|11.86|11.16|11.115|11.07|11.35|11.21|11.23|11.15|11.64|11.75|11.25|11.56|11.36|11.44|11.74|12.05||11.97|12.02|11.93|12.01|11.11|10.95|11.13|11.01|10.86|10.52|10.66|10.68|10.77|10.97|11.35|11.315|11.69|11.79|11.18||10.83|11.02|10.83|10.55|10.94|10.74|10.8|11.27|11.04|11.09||10.85|10.6|10.47|10.58||10.13|10.25|10.23|10.51|10.94
02943|48416|/equities/first-bank|R2000VALUE||14.82|15.06|14.5|14.47|14.75|15||15.6|15.51|15.39|15.39|15.48|15.38|15.5|15.44|15.34|15.25|15.39|14.92|14.94|15.21|14.81|14.72|14.53|14.79|15.04|15.17|14.78|14.9|15.1|15.18|15.11|15.2|15.25|15.04|15.08|15.21|15.29|15.23|15.43|15|14.76|14.48|14.45|14.27|13.57|14.09|14.38|13.68|13.79|13.5|13.53|13.27|13.11|12.83|13.2|12.865|13|12.81|12.97|12.8|12.84|12.76|13.11||13.3|13.5|13.41|13.32|13.26|13.5|13.13|13.3|13.27|13.3|13.38|13.32|13.24|13.5|13.43|13.38|13.54|13.66|13.42|13.2|13.92|13.63|13.28|13.45|13.26|13.325|13.38|13.58|13.43|13.64|13.39|13.43|13.59|13.49|13.18|13.31|13.55|13.35|13.39|13.42|13.2|13.04|13.09|13.13||13.29|13.61|13.54|13.73|13.86|14.09|14.07|13.89|13.85|13.66|13.4|13.85|14.09|14.05|13.77|13.84|13.75|13.89|14.07|14.13|13.65|13.6|13.71|13.84||13.73|13.68|13.4|13.11|13.74|13.86|13.9|13.61|13.36|13.78|13.88|13.57|13.03|13.83|14.17|13.36|13.08|12.93|13.22|13.29|12.69|12.1|11.81|11.69|11.09|11.12|11.04|11.15|11.05|11.33|11.36|11.5|11.38|11.24|11.4|11.37|11.4|11.52|11.65|11.93||12.05|12.17|12.38|12.36|11.97|11.88|11.37|11.39|12.45|11.93|12.05|12.18|11.87|12.99|13.17|12.29|11.8|11.86|11.46|13|12.02|11.64|11.12|11.46|10.55|10.92|11.5|10.78|10.47|10.64|10.42|10.95|11.09||10.58|10.8|10.98|11.16|11.59|10.57|10.43|9.84|9.63|9.07|9.05|9.58|9.16|9.67|9.8|9.69|9.12|9.5|9.5||9.56|9.62|9.56|9.92|9.72|9.56|9.71|9.37|9.31|9.51||9.38|9.52|9.65|9.88||9.52|9.53|9.51|9.58|9.22
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||6.54|6.66|6.32|6.58|6.66|6.54||6.89|6.85|7.09|7.45|7.5|7.54|7.61|7.65|8.01|8.03|7.89|7.74|7.58|7.55|6.98|7.12|6.99|7.15|7.6|7.48|7.39|7.57|7.6|7.78|7.84|7.8|7.65|7.67|7.75|7.84|7.57|7.44|7.28|7.35|7.55|7.3|7.31|7.22|7.4|7.52|7.3|7.2|7.53|7.56|7.84|7.63|7.5|7.07|7.31|7.22|7.24|6.96|7.12|7.11|7.2|7.25|7.42||7.42|7.38|7.36|7.38|7.17|7.23|7.17|7.25|7.24|7.25|6.94|6.71|6.76|6.95|7.18|7.25|7.26|7.29|7.13|7.4|7.27|7|7.02|7.09|7.15|6.92|7.19|7.08|6.94|6.86|6.99|7.2|7.23|7.04|6.84|7.16|7|6.75|7.01|7.07|7.02|7.26|7.17|7.1||7.03|7.03|7.11|7.32|7.28|7.14|7.07|6.94|6.64|6.77|7.28|7.12|7.11|6.99|6.67|6.35|6.29|6.2|6.38|6.03|5.89|5.86|6.06|6||6|6.07|6.15|5.91|6.25|6.62|6.59|6.49|6.46|6.21|6.19|5.19|5.03|5.11|5.07|5.16|4.67|4.87|4.99|5.08|5.1|5.05|5.12|5.37|5.5|5.7|5.68|5.7|5.66|5.69|5.93|6.09|6.06|6.13|6.2|6.19|6.25|5.96|6.29|6.29||6.36|6.39|5.84|5.89|6.44|6.425|6.47|6.61|6.57|7|7.08|7.44|7.55|7.43|7.85|8.14|7.85|7.76|7.795|7.66|7.8|7.84|7.85|8.05|7.33|7.34|7.56|6.96|6.36|6.92|6.79|6.89|8.17||8.19|8.02|8.07|7.98|8.15|8.1|7.71|7.54|7.51|7.78|7.52|7.4|7.29|7.35|7.3|6.9|6.58|6.45|6.37||6.27|6.25|5.99|5.84|5.86|5.49|5.3|5.35|5.14|5.15||5.18|5.18|4.87|5||5.28|5|4.68|4.79|4.5
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||6.82|7.1|6.72|7.06|7.16|7.2||7.68|7.71|7.85|7.81|8.04|8.12|8.18|8.42|8.42|8.64|8.72|8.89|8.77|8.7|7.74|7.97|7.71|7.81|7.54|7.57|7.57|7.79|7.94|7.89|7.82|7.44|7.44|7.55|7.62|7.68|7.66|7.92|7.85|7.86|7.74|7.78|7.95|8|8.06|7.66|7.89|7.89|8.05|7.93|7.91|7.68|7.48|7.75|7.93|7.64|7.54|7.55|7.67|7.42|7.83|7.72|7.96||7.85|7.98|7.94|7.98|7.92|8.06|7.97|8.09|7.9|7.59|7.36|7.18|7.59|7.83|7.93|8.04|8.1|8.52|8.03|8.91|9.01|8.91|8.5|8.66|8.78|8.92|9.09|9.19|9.12|9.37|8.97|8.96|9.18|8.85|8.27|8.9|8.92|8.8|8.78|8.99|8.88|8.85|8.73|9||9.32|9.61|9.33|9.32|9.24|9.25|9.49|9.35|9.43|9.39|9.19|9.36|9.6|9.55|9.55|9.82|9.57|9.59|9.28|9.51|9.52|9.66|9.92|9.79||9.72|11.07|11.21|10.44|10.53|10.39|10.41|10.65|10.74|10.74|10.58|10.1|9.78|10.38|10.9|11.15|11.07|11.09|11.06|11.55|11.26|11.21|11.18|11.35|11.38|11.26|10.84|11.19|11.04|11.7|12.1|12.11|12.51|12.37|12.39|12.96|13.1|13.49|13.78|13.72||13.29|13.45|13.74|13.08|13.3|13.24|12.57|13.13|13.71|14.47|14.53|14.95|14.74|15.77|15.26|15.59|16.58|15.29|13.96|12.59|12.99|15.3|14.16|12.99|12.2|12.47|13.37|12.48|12.71|12.14|12.1|11.8|10.6||9.94|10.02|9.59|7.44|7.42|7.13|7.21|6.92|6.67|6.63|6.53|6.62|6.34|6.53|6.48|6.61|6.68|6.9|6.82||6.54|6.79|6.54|6.47|6.42|6.55|6.62|6.73|6.4|6.32||6.69|6.4|6.18|6.23||6.29|6.4|6.2|6.47|6.565
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||9.81|10.21|9.45|10.65|11.18|11.22||12.66|12.81|12.57|12.45|12.76|12.99|13.24|13.73|13.42|13.26|13.68|14.28|14.72|15.59|14.51|15.33|14.75|14.75|14.13|14.31|14.15|12.97|13.27|12.83|13.18|13.32|13.56|13.63|14.09|13.7|13.64|14.29|14.14|14.25|14.06|14.07|14.03|14.35|15.79|14.72|14.95|15.6|16.25|15.76|15.5|14.98|14.41|13.74|13.87|13.99|14.89|15.06|15.39|14.32|14.8|14.39|14.99||14.86|15.31|15.3|15.45|14.49|15.3|14.33|14.73|14.86|13.88|13.25|12.66|13.91|13.37|13.5|14.03|14.26|15.86|15.39|14.35|15.15|14.44|13.82|14.89|15.29|16.2|17.8|16.55|17.08|17.88|16.98|18.85|18.58|16.44|16.76|18.2|19.9|21.5|19.4|22.1|23.2|24.3|23.8|25.4||39.6|43.2|45.6|46.3|50.8|52|50.2|44.8|46.8|50.9|50.9|54.2|57.6|55|60.8|64.4|62.8|66.7|62.7|52.2|49.7|51.2|56.1|48.9||40.5|41.4|36.6|34.8|31|30.4|31.4|30.1|32|32|27.6|25|25.7|27.7|29.3|28.6|25.2|28.6|30.1|33.6|27.4|24.2|24.9|18.9|18.9|18.8|19.2|20.4|19.6|22.1|19.2|19.2|21.4|21.7|23.7|25.5|26.4|26.3|27.7|27.5||29.1|29.5|29.5|27.5|29.4|29.9|29.1|30.8|32.7|34.3|36.2|38.5|34.3|33.8|30.8|31.5|31.4|29.4|29.7|27|26.7|30.7|34|32.7|34.3|37.1|39.7|37.5|39|37.6|34.6|34.4|36.1||34|31.7|32.3|32.4|30.1|28.8|29.3|29.5|27|29.2|29.2|31.8|34.9|32.3|29.2|26.7|26.4|27.2|28.3||27.3|27.7|24.9|23.6|22.6|23.7|24|24.3|24.1|23.7||25.9|26|27.6|29.6||23.6|25.8|24.4|35.1|37.4
02947|15508|/equities/aviat-networks|R2000VALUE||29.47|30.81|30.27|31.34|30.34|30.51||31.43|31.38|30.91|30.13|30.54|31|32.05|32.01|32.24|31.91|31.07|32.22|32.18|32.25|32.19|30.97|30.73|29.93|28.6|29.41|28.83|29.7|30.03|29.24|30.03|30.33|30.3|30.48|30.45|30.67|30.08|30.24|33.57|33.72|36.03|35.06|34.44|33.4|33.6|32.86|32.74|33.27|34.66|33.76|33.93|33.01|32.16|32.81|34.34|34.52|34.87|34.76|35.56|35.15|35.65|34.98|35.31||36.19|36.4|35.97|35.44|35.56|35.57|33.59|38.72|39.23|37.75|36.85|36.06|36.66|36.22|37.39|38.42|39.5|38.3|38.03|38.99|38.98|39.6|37.31|36.96|38.17|37.28|36.64|35.16|30.8|30.8|30.98|30.93|31.26|30.05|28.61|29.08|29.75|30.14|31.43|32.12|31.9|31.31|30.76|32.79||31.88|32.33|32.77|34.34|34.87|33.92|35|33.89|33.46|36.09|36.58|41.07|41.69|41.11|41.89|38.87|37.74|37.9|38.67|38.1|37.16|35.2|36.04|36.41||36.96|36.58|35.98|34.58|34.96|35.67|34.75|33.24|32.22|31.85|31.33|28.49|28.21|29.7|29.77|32.26|28.35|34.03|32.78|32.68|32.41|33.24|33.54|33.38|33.18|31.73|29.3|29.83|28|29.26|30.85|32.12|33.24|34.36|37.53|40.64|40.5|41.685|41.975|41.745||38.56|35.52|33.79|32.705|33.98|31.62|31.865|29.805|33.015|32.3|31|32.28|32.13|32.76|31.875|30.795|29.64|28.575|26.37|26.795|26.93|32.72|32.765|34|30.665|30.13|33.025|31.87|35.065|32.715|32.63|33.04|33.5||27.025|26.415|27.005|27.51|27.32|27.375|22.865|19.765|21.835|20.985|17.975|18.025|17.82|18.99|19.09|18.815|18.94|19.32|19||17.785|17.675|17.495|17.66|17.195|16.695|17.09|17.405|17.43|17.245||17.075|16.87|16.65|17.735||17.59|17.53|17.28|17.455|17.925
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.15|13.17|12.76|12.9|13.06|13.01||13.18|13.6|13.81|14.07|14.07|14.05|14.48|14.34|14.19|13.9|13.95|13.99|13.86|14.03|13.48|13.46|13.35|13.35|13.09|13.04|12.87|13|13.01|13.08|13.03|13.13|13.05|13.02|13.51|13.3|13.23|13.4|13.65|13.8|13.96|13.75|13.71|13.88|13.81|13.68|13.82|13.78|13.98|13.83|13.82|13.64|13.41|13.68|13.69|13.55|13.62|13.43|13.49|13.52|13.57|13.64|14.14||14.28|14.64|14.47|14.58|14.74|14.98|14.88|15.03|15.1|15.43|15.29|14.82|14.91|15.15|15.47|15.51|15.11|15.2|15.21|15.02|15.09|15.17|15.1|15.15|15.08|14.9|15.11|14.81|14.73|14.78|14.74|14.74|15.03|14.86|14.52|14.93|15.25|15.41|15.63|15.78|15.99|15.65|15|14.82||15.04|15.06|14.9|14.88|15.02|15.36|15.36|15.12|14.71|14.73|14.68|14.95|15.48|15.62|15.35|15.42|15.31|15.42|15.55|15.42|15.23|15.2|15.34|15.62||15.42|15.13|14.37|14.34|14.94|14.82|14.65|14.5|14.34|14.45|14.69|14.64|13.46|13.79|13.49|13.74|13.71|13.54|13.68|13.95|13.49|13.45|13.53|13.38|13.48|13.5|13.39|13.79|13.5|13.82|13.84|13.68|13.9|13.76|13.98|13.95|14.09|14.05|13.79|13.83||13.8|13.22|13.41|13.04|13.76|13.49|13.39|13.55|13.88|14.01|14.3|14.51|14.57|15.16|15.38|15.32|15.08|14.48|14.52|14.35|13.88|14.1|14.01|14.15|13.89|14.17|14.6|14.25|14.2|14.25|14.09|14.25|14.36||14.16|14.34|14.22|13.97|13.9|13.78|13.92|13.67|13.74|13.46|13.28|13.3|13.29|14.07|14.19|14.29|14.09|14.21|14.23||14.34|14.86|14.48|14.6|13.89|13.97|14.34|13.92|13.31|13.27||13.41|13.42|13.26|13.39||13.22|13.29|13.07|13.25|13.56
02949|1129463|/equities/acamar-partners-a|R2000VALUE||2.84|2.97|2.81|2.96|3.04|3.16||3.11|3.06|3.12|3.24|3.23|3.33|3.59|3.56|3.67|3.69|3.73|4.17|3.91|3.9|3.81|3.84|3.93|3.96|3.6|3.57|3.52|3.63|3.75|3.68|3.86|3.74|3.78|3.65|3.7|3.75|3.71|3.6|3.56|3.6|3.62|3.59|3.66|3.65|3.81|3.81|3.76|3.95|4.25|4.06|4.12|3.94|3.89|3.83|3.96|4.05|3.93|3.85|3.99|4.23|4.19|4.05|4.27||4.29|4.36|4.2|4.11|4.07|4.01|4.02|4.2|4.13|3.94|3.68|3.64|3.8|4.03|3.85|3.91|4.09|4.16|4.03|4.7|4.57|4.58|4.45|4.46|4.48|4.44|4.57|4.58|4.52|4.64|4.58|4.65|4.84|4.74|4.53|4.5|4.52|4.53|4.72|5.05|5.18|4.86|4.88|5.14||5.27|5.29|5.46|5.35|5.61|5.62|5.69|5.77|5.68|5.67|5.55|5.63|5.63|5.69|5.95|6.15|5.99|6.72|7.09|5.51|5.11|5.14|5.17|4.98||4.38|4.59|4.51|5.21|5.29|5.34|5.29|5.66|5.6|5.23|5.11|4.89|5.12|5.57|6.51|7.07|6.81|7.14|7.16|7.5|7.58|7.68|7.78|7.69|7.64|7.53|7|7.04|6.57|6.97|7.28|7.34|7.5|7.52|7.77|8|8.08|7.86|7.84|7.85||7.54|7.13|7.16|7.33|7.73|7.87|7.79|8.06|7.78|8.18|7.83|8.21|8.45|9.24|9.19|9.13|8.17|8.3|7.56|7.89|8.18|9.47|9.91|10.01|8.92|9.34|9.77|9.38|9.76|10.14|10.33|10.66|9.67||9.11|9.1|9.35|9.77|9.08|9.59|9.98|10.28|10.28|10.23|10.44|10.82|10.84|11.31|11.64|11.92|12.3|11.35|11.37||11.53|11.81|11.74|11.81|11.53|11.24|11.39|10.94|11.24|11.25||11.2|11.36|11.04|11.21||10.48|10.49|10.41|10.35|10.32
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||8.54|8.58|8.46|8.42|8.52|8.59||9.02|8.98|8.91|8.81|8.8|8.73|8.77|8.8|8.76|8.79|8.76|8.76|8.83|8.72|8.58|8.65|8.53|8.57|8.4|8.4|8.32|8.41|8.4|8.45|8.28|8.36|8.23|8.14|8.14|8.1|8.07|8.13|8.11|8.12|8.13|8.1|8.13|8.05|8.14|8.03|8.04|7.97|8.05|7.77|7.7|7.54|7.54|7.6|7.5|7.62|7.79|7.75|7.88|7.85|7.86|7.94|8.04||8.13|8.13|8.17|8.21|8.2|8.37|8.16|8.15|8.21|8.27|8.25|8.22|8.14|8.27|8.37|8.4|8.4|8.4|8.35|8.42|8.42|8.29|8.23|8.26|8.18|8.32|8.42|8.33|8.21|8.29|8.17|8.14|8.35|8.25|8.17|8.55|8.77|8.37|8.42|8.52|8.53|8.31|8.22|8.31||8.62|8.78|8.75|8.79|8.85|9.02|9.1|9|9.02|9.1|8.92|9.02|9.3|9.28|9.08|9.18|9.19|9.32|9.37|9.32|9.43|9.51|9.43|9.51||9.6|9.61|9.62|9.36|9.64|9.75|9.64|9.63|9.66|9.82|9.76|9.69|9.4|9.4|9.58|9.7|9.89|9.78|9.8|9.95|9.57|9.67|9.64|9.65|9.76|9.96|9.71|9.81|9.58|9.76|9.93|9.97|9.89|9.84|9.99|9.94|9.99|9.82|10|10.05||10.03|9.95|10.04|9.9|10.15|9.98|9.72|9.75|10.05|10.4|10.17|10.11|10.17|10.34|10.58|10.35|10.28|9.83|10.24|9.8|9.39|9.53|9.08|9.06|8.83|8.89|9.2|9.07|8.9|8.72|8.58|8.59|8.65||8.6|8.55|8.7|8.56|8.7|8.57|8.68|8.45|8.39|8.44|8.3|8.39|8.39|8.6|8.76|8.97|8.77|8.9|8.95||9.045|8.95|8.84|8.94|8.87|8.88|9.09|9.02|8.35|8.34||8.37|8.38|8.25|8.34||8.3|8.35|8.14|8.21|8.31
02951|29685|/equities/teekay-corp|R2000VALUE||3.19|3.24|3.2|3.32|3.27|3.27||3.42|3.42|3.44|3.4|3.46|3.5|3.54|3.57|3.57|3.64|3.63|3.75|3.66|3.59|3.6|3.74|3.55|3.63|3.54|3.56|3.55|3.62|3.73|3.68|3.7|3.76|3.74|3.67|3.51|3.5|3.46|3.51|3.57|3.66|3.76|3.72|3.81|3.76|3.75|3.66|3.62|3.68|3.73|3.5|3.44|3.3|3.22|3.14|3.3|3.36|3.43|3.4|3.55|3.41|3.49|3.4|3.53||3.43|3.24|3.01|3.03|2.97|2.99|2.93|2.97|2.93|2.87|2.74|2.62|2.74|2.76|2.82|2.79|2.79|2.84|2.8|2.7|2.76|2.72|2.83|2.94|2.95|2.99|3|2.99|2.92|3|2.93|3|3.22|3.04|2.91|2.97|3.11|3.18|3.27|3.43|3.49|3.37|3.41|3.49||3.68|3.69|3.72|3.78|3.73|4.05|4.1|3.95|3.88|3.83|3.7|3.83|4.01|3.92|3.99|4.03|3.99|3.95|4|3.97|3.72|3.82|3.88|3.86||3.6|3.52|3.54|3.46|3.58|3.58|3.43|3.42|3.4|3.55|3.4|3.28|3.52|3.48|3.58|3.58|3.42|3.49|3.44|3.49|3.22|3.43|3.41|3.22|3.17|3.15|3.12|3.19|3.09|3.22|3.1|3.13|3.18|3.07|3.03|3.2|3.31|3.28|3.27|3.21||3.3|3.2|3.28|3.4|3.79|3.35|3.32|3.29|3.48|3.6|3.5|3.68|3.58|3.56|3.54|3.45|3.53|3.25|3.36|3.49|3.38|3.41|3.23|3.14|3.18|3.4|3.45|3.39|3.33|3.29|3.31|3.54|3.71||3.41|3.21|3.12|3.05|2.89|2.88|2.71|2.7|2.59|2.58|2.46|2.43|2.48|2.55|2.55|2.66|2.69|2.78|2.9||2.84|2.95|2.6|2.7|2.48|2.51|2.42|2.36|2.45|2.37||2.15|2.18|2.15|2.33||2.41|2.41|2.26|2.43|2.57
02952|100168|/equities/levy-acquisition|R2000VALUE||7.53|7.54|7.34|7.66|7.74|7.96||8.08|8.12|8.22|8.27|8.32|8.44|8.47|8.58|8.5|8.53|8.66|8.67|8.58|8.7|8.43|8.39|8.3|8.49|8.34|8.36|8.35|8.46|8.53|8.5|8.49|8.54|8.69|8.66|8.67|9.38|8.96|9.12|9.02|9|9.12|8.92|8.74|8.8|8.9|8.73|8.81|8.87|9.06|8.85|8.76|8.58|8.35|8.44|8.66|8.56|8.4|8.5|8.71|8.5|8.61|8.67|8.69||8.58|8.72|8.71|8.8|8.59|8.81|8.51|8.64|8.58|8.43|8.32|8.21|8.37|8.4|8.52|8.62|8.74|8.86|8.65|8.58|8.67|8.61|8.4|8.39|8.51|8.51|8.82|8.78|8.89|9.07|9.11|9.52|9.38|9.01|8.8|9.05|9.45|9.64|9.68|9.75|9.93|9.69|9.67|9.85||9.89|10.03|10.01|9.86|9.71|9.84|10.15|10.18|10.26|10.19|10.06|10.15|10.51|10.83|10.61|10.71|10.39|10.52|10.8|10.11|10.02|10.02|10.11|10.16||10.16|10.09|10.16|10.03|10.32|10.31|10.3|10.26|10.19|10.18|10.24|9.97|9.65|10.37|10.73|11.13|11.02|11.15|11.33|11.14|11.4|11.99|11.47|11.56|11.63|11.64|11.62|11.35|11.05|10.81|10.61|10.53|10.41|10.3|10.26|10.26|10.19|9.84|9.78|9.79||9.81|9.58|9.64|9.53|9.92|9.98|9.63|10.06|10.44|10.87|10.72|11.15|11.15|11.36|11.29|11.33|11.11|11.12|10.96|10.81|10.66|11|11.29|10.8|10.04|10.07|10.3|10.1|10.18|10.05|10.19|10.07|10||9.89|9.96|10.15|10.26|10.15|10.22|10.14|9.95|10|9.87|9.62|9.63|9.64|9.92|10.04|10.07|10.02|10.16|10.26||9.94|9.98|9.735|9.72|9.19|9.24|9.46|9.7|9.36|8.94||9.06|8.99|9.02|9.02||9.55|9.35|9.26|9.29|9.14
02953|1061436|/equities/fts-international-inc|R2000VALUE||26.04|26.2|26.22|26.34|26.5|26.52||26.62|26.5|26.33|26.27|26.44|26.35|26.33|26.44|26.33|26.51|26.45|26.45|26.49|26.63|26.47|26.51|26.49|26.5|26.5|26.63|26.55|26.67|26.66|27.05|26.61|27.09|26.9|27.38|27.36|26.95|27.25|26.72|26.87|25.89|25.33|24.82|25.76|25.32|24.57|24.6|24.95|25.4|26.94|26.71|26.62|25.7|25.5|25.46|25.71|25.64|25.11|23.6|23.72|22.21|22.05|22.82|23.73||23.39|23.4|23.23|22.21|21.21|21.87|21.01|21.15|20.79|20.16|18.79|18.58|19.53|19.55|20.68|21.61|21.94|22.53|22.91|21.8|20.63|18.7|18.27|19.67|19.66|19.54|20.11|19.89|20.15|21.34|20.94|21.24|22.15|21.01|20.65|22.8|23.58|25.75|25.78|26.24|26.67|26.38|26.29|25.69|26.61|26.61|27.99|28.29|28.07|28.94|28.73|28.63|27.11|26.92|26.89|25.75|25.7|27.56|25.51|24.33|25.2|25.73|26.11|26.6|26.95|27.62|27.67|27.23|27.05||26.23|25.99|25.59|25.68|25.82|27|27.99|26.54|27.76|27.74|26.37|26.11|27.17|27.1|28.18|28.88|28.62|28.73|27.02|26.54|25.72|26.14|25.1|23.24|23.36|23.3|22.51|22.45|21.63|22.49|22.98|23.58|23.12|23.04|23.6|23.29|23.96|24.9|25.38|25.58||25.43|24.74|24.61|24.67|25.49|24.35|22.89|23|24.52|24.28|24.17|25.5|24.91|26.17|25.79|24.55|24|23.69|23.53|21.4|19.68|20.61|20.67|20.28|19.15|18.05|18|17.42|17.97|17.23|17.6|19.46|19.14||19.25|18.65|18.9|18.85|18.95|18.02|18.19|18.41|18.29|17.05|16.86|16.54|16.14|17.13|17.95|19.35|19.77|20.12|20.58||20.34|19.25|19.17|19.15|18.96|19.27|18.44|18.9|18.56|18.7||19.2|17.98|17|17.35||16.97|16.85|16.68|16.48|16.99
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.69|2.68|2.74|3|2.71|2.69||2.82|2.96|3.06|3.75|3.82|3.87|4.01|4.04|4.13|4.19|4.18|4.25|4.33|4.36|4.27|4.29|4|3.96|3.85|3.74|3.74|3.84|3.87|3.83|3.93|3.97|3.95|3.91|3.95|4.06|3.97|3.91|3.87|3.89|3.94|3.97|3.9|3.93|4.01|3.92|3.92|3.9|4.16|4.16|4.19|4.11|4.1|4.19|4.24|4.18|4.12|4.06|4.18|4.09|4.19|4.19|4.42||4.47|4.44|4.43|4.49|4.27|4.41|4.35|4.44|4.27|4.18|3.99|3.57|3.55|3.54|3.82|3.9|3.98|4|3.98|3.98|4.13|4.13|4.02|3.98|4.16|4.1|4.19|4.07|3.94|3.97|4.02|4.05|4.11|3.98|3.9|3.96|3.96|3.97|4.02|3.97|4.01|3.99|4.04|4.17||4.18|4.25|4.27|4.5|4.55|4.53|4.62|4.52|4.55|4.48|4.59|4.67|4.47|4.42|4.59|4.74|4.82|5.01|4.97|4.91|4.83|4.76|4.81|4.81||4.58|4.58|4.57|4.39|4.44|4.36|4.39|4.36|4.36|4.5|4.26|3.96|4.09|4.11|4.2|4.4|4.39|4.44|4.38|4.65|4.66|4.75|4.85|4.98|5.13|4.93|4.81|4.81|4.81|4.78|4.95|4.92|4.99|5.1|5.04|5.34|5.31|5.28|5.43|5.58||5.59|5.57|5.36|5.3|5.4|5.35|5.36|5.83|6.13|6.07|5.9|6.13|6.08|6.48|6.45|6.43|6.19|6.16|5.88|6.04|6.19|6.64|6.98|7.21|6.96|7.12|7.52|7.6|7.97|8.17|7.89|7.78|7.83||7.83|7.74|7.86|7.88|7.37|6.97|6.72|6.34|6.21|6.43|6.05|6.11|6.38|6.09|5.59|5.62|5.38|5.17|5.27||5.69|5.08|5.04|4.97|4.93|5.04|5.29|5.05|5.05|5.08||5.04|5.07|5.06|5.23||5.25|5.32|5.57|5.4|5.18
02955|16946|/equities/powell-industries|R2000VALUE||24.32|24.49|23.9|24.42|25.16|26.1||27.17|27.47|27.16|26.85|27.62|27.37|27.45|27.56|27.64|28.27|28.07|28.22|28.44|27.84|26.83|27.03|26.22|26.55|25.86|25.98|25.51|25.94|26.2|25.96|25.82|25.68|25.58|25.53|26.76|26.45|26.04|25.23|25.59|25.96|25.87|25.43|25.44|25.36|24.93|24.57|25.38|25.38|25.85|25.05|25.04|24.55|24.07|24.07|23.25|23.56|24.62|24.83|25.14|25.01|24.91|25.33|25.37||25.58|25.61|25.43|25.3|25.43|25.82|25.17|25.46|25.96|25.54|25.2|25.09|25.32|25.53|26.64|27.12|26.94|27.32|27.16|26.69|27.53|26.55|27.69|28.94|28.88|29.09|29.63|29.39|29.01|29.49|29.05|28.86|29.87|29.36|28.86|29.19|28.96|29.03|30.03|30.46|30.65|29.52|29.8|29.89||30.97|30.81|30.95|30.53|30.92|31.81|32.59|31.63|32.16|32.36|32.6|34.1|35.06|34.49|34.29|35.01|34.17|34.58|34.61|34.23|34.55|34.41|34.73|34.94||34.36|34.4|34.37|33.91|34.97|35.06|35.18|35.12|35.34|36.64|37.05|36.44|35.21|36.14|36.52|36.51|36.31|35.95|36.06|35.96|35.24|35.46|35.32|35.25|34.83|35.02|34.66|35.18|34.57|35.06|35.31|35.34|35.09|34.48|34.24|34.18|33.68|33.15|33.75|34.08||33.73|33.87|33.05|32.4|33|31.82|31.15|31.39|33.24|34.82|33.97|34.95|35.43|36.9|36.12|35.78|35.17|34.41|35.03|33.31|31.43|31.81|31.2|31.93|31.13|31.82|31.97|30.22|29.85|29.05|28.38|28.72|28.66||29.15|29.43|29.07|29.48|29.53|28.78|29.11|28.73|29.58|29.54|28.67|29.37|28.77|29.65|30.55|30.69|30.39|31.03|31.93||32.94|33.39|32.89|32.96|32.55|32.24|32.78|32.25|30.12|29.5||29.49|29.68|29.41|30.39||30.57|30.35|29.88|29.72|29.16
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||4.51|4.85|4.77|5.05|5.17|5.22||5.31|5.2|5.11|5.17|5.26|5.47|5.72|5.49|5.72|5.87|6|6.16|6.38|6.39|6.42|6.3|6.06|6.01|5.73|5.64|5.53|5.78|5.83|6|6.08|6.08|6.12|6.04|6.2|6.19|6.2|6.57|6.49|6.46|6.62|6.52|6.79|7.17|7.78|7.87|7.77|8.08|8.6|8.64|8.71|8.2|8.22|8.24|8.48|7.9|7.9|7.48|7.61|7.62|7.5|7.41|7.46||7.46|7.75|7.36|7.19|7.14|7.21|6.96|7.05|6.89|6.8|6.01|6.1|6.43|6.54|6.41|6.94|6.85|6.72|6.72|6.88|6.84|6.69|6.45|6.37|6.45|6.36|6.5|6.6|6.35|6.41|6.5|6.6|6.76|6.73|6.32|6.42|6.29|6.37|6.7|6.85|6.71|6.58|6.69|6.85||6.99|7.45|7.27|7.04|7.29|7.31|7.31|7.11|6.99|7.18|6.86|7.26|7.13|7.35|7.39|7.17|7.23|7.06|6.85|6.78|6.53|6.55|6.53|6.69||6.64|6.74|6.5|6.09|6.02|6.18|6.33|6.38|6.69|6.41|6.43|6.35|6.57|6.5|6.37|6.51|6.26|6.42|6.44|6.71|6.77|6.87|6.97|6.89|6.9|6.78|6.72|6.71|6.35|6.47|6.81|7.03|7.22|7.18|7.17|7.32|7.48|7.18|9.3|9.64||9.62|9.41|9.28|9.17|9.54|9.54|9.4|10.16|10.64|10.7|10.1|10.25|10.04|10.05|9.86|10.18|10.07|10.07|9.44|9.46|9.73|10.45|10.55|11.26|10.74|10.84|11.22|11.4|11.99|12.05|12.01|13.6|13.91||13.83|13.75|14.02|14.37|14.8|13.78|13.39|12.96|13.04|12.45|12.15|12.44|12.47|13.04|13.59|13.29|12.77|13.48|13.23||12.94|13.17|12.32|12.62|12.31|12.77|12.57|11.96|11.37|11.64||11.29|11.75|11.55|12.31||12.65|12.92|13.29|12.8|12.34
02957|20915|/equities/brt-realty-trust|R2000VALUE||19|19.02|18.69|18.82|18.86|19.08||19.89|19.4|19.37|19.44|19.5|19.7|19.67|20.08|19.86|20|20.09|20.29|20.86|20.92|20.05|20.01|19.87|19.93|19.9|20.2|19.77|19.92|19.94|19.83|19.56|20.01|19.87|19.95|19.91|20.05|19.95|19.59|19.15|19.21|19.43|19.3|19.11|19.32|19.47|19.28|19.32|18.98|19.14|19.11|19.46|19.65|19.4|19.02|19.25|19.89|19.64|19.24|19.63|19.62|20.48|20.68|20.59||20.52|20.53|19.98|19.42|19.16|19.34|18.64|18.75|18.81|20.03|18.64|18.36|18.12|18.31|17.73|17.69|17.77|17.89|17.61|17.72|17.85|17.48|17.34|17.33|17.37|17.57|17.45|17.57|17.8|17.98|17.76|17.7|18.03|17.55|17.33|17.74|17.73|17.57|17.53|17.68|17.71|17.71|17.61|17.74||17.38|17.47|17.34|17.52|17.59|17.52|17.81|17.99|17.94|17.97|17.5|17.97|18.29|18.44|18.44|17.53|17.75|17.86|17.98|18.03|18.13|18.14|18.37|18.41||17.93|17.69|17.91|17.71|18.22|18.38|18.2|18.05|18.16|18.17|18.59|18.27|16.09|17.44|17.64|18.27|17.72|17.99|18.18|19.19|18.83|18.64|18.68|18.77|18.35|17.99|17.72|17.89|17.72|17.7|17.7|18.03|17.2|17.37|16.94|16.95|17.05|17|17.22|17.18||17.4|16.84|17.01|17.55|17.9|17.75|17.57|17.43|18.18|18.38|18.85|19.46|19.77|20.74|20.43|19.9|18.04|18.5|18.39|16.94|17.05|17.46|16.34|16.31|15.84|16.69|16.5|15.94|15.79|15.89|15.5|15.63|15.02||15.08|15.07|15.09|15.16|15.71|15.37|14.87|14.66|14.59|14.65|13.98|14.48|14.54|14.84|15.36|15.46|15.28|15.12|15.06||15.27|14.92|14.73|14.99|14.83|15.29|15.34|15.63|15.02|14.65||15.2|14.96|14.85|15.04||14.53|14.72|14.91|14.97|15.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||17.76|17.91|17.32|17.35|17.61|17.54||17.79|17.51|17.72|17.7|17.95|18.09|17.7|19.63|19.38|19.82|19.99|20.17|20.21|20.11|19.38|19.67|19.32|19.45|19.43|19.27|19.9|19.94|19.52|18.95|19.01|18.84|18.72|18.56|18.86|18.4|18.84|18.82|18.91|18.7|18.51|18.2|17.98|18.24|18.53|18.64|19.05|18.64|18.38|18.63|18.99|18.73|18.81|18.89|19.34|19.42|18.66|18.53|18.69|18.54|19.12|19.61|19.84||19.97|20.02|20|19.55|19.66|19.56|19.28|19.38|19.44|19.36|19.37|19.11|19.24|19.42|19.77|19.96|19.94|20.25|19.74|19.73|19.89|19.87|19.15|19.53|19.12|19.22|19.32|19.22|19.43|19.52|19.04|18.79|18.98|18.78|18.32|18.83|18.65|18.64|18.48|18.98|18.85|18.61|18.94|18.61||18.5|18.58|18.24|18.25|18.46|18.5|18.88|19.05|19.25|19.69|19.9|20.5|20.56|20.88|21.02|20.99|21.12|20.77|20.38|20.5|20.3|20.32|20.4|20.32||20.21|20.14|20.23|20.25|20.48|20.48|20.52|20.35|20.45|20.36|20.25|20.56|20.58|20.23|20.25|20.28|19.65|19.87|19.4|19.62|19.49|19.39|18.98|19|18.72|18.97|18.89|18.63|18.49|18.25|18.47|18.44|18.36|18.54|17.72|17.7|17.67|17.1|17.12|17.11||17.3|17.18|16.99|17.15|17.24|16.57|16.55|15.76|15.88|15.92|16.56|16.46|16.45|16.48|16.3|16.41|16.53|16.58|16.52|16.51|16.91|16.67|16.1|16.97|16.08|16.33|16.14|16.17|16.34|16.17|16.38|16.41|16.25||16.25|16.6|16.85|17.23|16.46|16.19|15.99|15.76|16.06|16.18|15.79|15.92|15.79|16.32|16.23|16.24|16.39|16.1|16||16.2|16.09|16.05|15.85|16.07|15.67|15.81|16.5|16.68|16.78||16.88|16.35|16.35|16.28||16.57|16.62|16.66|16.65|16.49
02959|949628|/equities/xbiotech-inc|R2000VALUE||11.05|11.77|11.81|12.62|12.38|12.8||12.87|12.92|12.9|12.67|12.94|13.42|14.04|13.57|14.73|15.23|15.23|15.56|15.895|15.91|16.07|15.93|15.32|15.33|14.66|14.34|14.16|14.55|14.34|14.08|13.99|13.8|13.4|12.99|13.21|13.13|12.92|12.78|13.16|12.95|12.49|12.49|12.39|12.99|13.24|12.95|13.17|13.95|14.89|14.32|14.59|14.94|15.38|15.11|16.08|15.66|15.77|15.41|15.55|15.7|15.64|15.68|15.71||15.92|16.09|16.14|15.97|16.21|16.13|15.94|15.82|15.9|15.92|15.56|15.29|15.65|16.08|16.03|15.96|16.06|16.18|16.4|16.1|16.17|15.98|15.93|16.15|16.01|16.2|16.27|16.26|15.93|16.05|15.97|15.9|16.11|15.95|15.67|16.33|16.57|18.07|18.24|18.08|17.97|17.45|17.25|16.06||16.68|16.55|16.56|16.55|16.95|17.13|16.81|16.38|16.21|15.83|15.93|16.22|16.24|16.27|16.76|16.96|17.07|17.04|17|17|16.95|17|17.02|17.21||17.25|17.23|17.23|16.89|17.15|17.65|17.56|17.28|17.1|17.29|17.11|17.12|17.02|17.52|16.99|17.04|17.05|16.66|16.97|17.2|17.08|17.82|17.84|17.42|17.49|16.91|16.98|16.82|16.48|16.76|16.81|17.19|16.89|16.68|16.75|16.95|16.89|16.86|16.98|17.4||17.12|17.17|16.95|18.85|19.03|18.98|18.76|18.95|19.54|19.7|19.27|19.58|19.57|20.2|19.96|19.95|19.24|19.36|18.74|18.76|18.11|18.8|18.8|19.47|19|18.94|18.94|18.94|19.4|19.75|19.4|20.27|20.22||20.27|20.08|20.13|20.17|20.2|20.01|20.3|20.2|19.83|19.58|18.73|18.11|18.04|18.57|17.97|16.85|16.95|16.37|16.62||16.36|16.89|16.87|17|17.76|17.49|16.71|16.06|15.92|16.17||15.65|15.94|15.79|16.7||16.69|16.43|16.72|16.93|17.03
02960|16973|/equities/psivida-corp|R2000VALUE||14.53|15.6|15.51|15.8|16.44|16.53||16.71|17.34|17.33|17.24|16.39|18.4|14.05|14.3|14.01|13.79|13.77|15.83|15.45|14.11|13.49|12.56|12.25|12.14|11.47|11.62|11.7|11.87|11.52|12.01|11.85|11.6|11.93|11.6|11.44|11.29|10.83|10.83|10.18|10.31|10.3|10.26|10.69|10.6|11.21|10.42|10.28|10.59|11.46|11.72|11.21|10.88|10.5|10.61|11.04|10.16|10.08|9.94|10.01|10.26|10.4|10.51|10.78||11.02|11.15|10.99|10.94|10.14|10.06|9.93|9.97|10.1|10.1|10.2|9.75|10.05|10.08|9.99|10.35|10.29|10.13|9.92|9.27|9.21|9.12|8.71|8.56|8.32|8.22|8.27|8.55|8.26|7.96|8.24|8.2|8.45|8.52|7.85|7.68|7.63|7.51|7.62|8.15|8.05|8.01|8.03|8.33||8.82|8.95|8.99|8.69|8.86|9.52|9.52|9.6|9.43|9.57|9.55|9.6|9.72|9.51|9.72|9.5|9.53|9.63|9.11|9.18|9.16|9.2|9.35|9.53||9.83|9.88|9.62|9.08|9.13|9.35|9.16|8.92|9.08|8.69|8.87|8.86|8.82|8.85|8.87|9.74|9.57|10.85|10.41|10.62|10.69|10.78|10.77|10.49|10.29|9.75|9.4|9.18|8.94|9.08|9.37|9.59|9.77|9.75|9.14|10.01|10.13|10.68|10.35|11.08||10.81|10.16|9.69|9.3|9.98|10.34|10.13|10.61|10.83|10.55|11.06|11.93|11.52|11.67|11.21|10.55|10.45|10.16|9.65|9.44|9.6|11.6|12.03|12.25|10.81|11.03|11.29|11.73|11.86|13.27|13.53|14.92|14.6||13.35|13.54|13.08|13.13|14.41|13.98|13.91|13.58|13.18|11.48|11.2|10.96|9.81|10.23|10.96|9.9|9.89|10.11|10.8||10.92|10.95|10.32|10.51|11|10.35|10.35|8.89|8.96|9.01||6.58|5.9|5.41|5.8||4.99|4.75|4.56|4.66|4.64
02961|1163124|/equities/nkarta-inc|R2000VALUE||13.94|14.95|13.26|15.89|15.25|16.32||17.57|17.51|17.52|17.37|17.81|17.51|18.17|18.26|19.54|18.36|16.45|17.04|17.7|17.83|17.89|18.37|17.29|17.01|15.68|16.4|16.47|17.23|17.29|17.12|17.11|17|17.11|16.94|18.34|19.72|19.11|19.23|18.28|18.1|24.99|23.9|26.06|25.72|26.88|27.81|26.67|27.41|29.85|30.15|30.74|30.2|30.61|30.01|31.29|30.28|29.42|27.24|27.47|27.24|27.26|28.27|28.91||28.99|32.62|32.6|32.34|33.92|33.93|32.89|32.66|32.51|33.05|32.2|33.13|35.17|36.46|35.76|37.64|37.91|38.36|37.4|38.76|38.45|38.36|33.75|33.25|32.58|31.76|32.62|34.67|31.75|31.02|32.14|30.77|31.45|33.44|31.32|30.78|29.98|27.77|28.28|28.71|28.56|28.86|27.47|29.32||30.92|30.67|31.69|29.68|27.12|29.41|28.47|26.52|27.1|27.52|26.48|25.36|26.23|25.14|26.83|25.03|25.16|24.56|24.81|26.31|25.42|25.59|25.22|24.81||24.35|25.18|24.5|24.44|26.09|26.5|28.2|26.74|29|28.5|27.96|23.94|25.13|25.42|24.51|27.66|25.92|27.37|28.7|30.76|31.85|32.4|32.85|33.04|33.42|32.8|35.78|33.91|31.25|32.51|34.87|36.68|35.98|35.54|34.01|32.28|31.76|31.97|31.4|33.52||32.22|32.9|31.33|33.31|35.02|35.8|36.73|37.3|42.34|40.72|41.75|45.13|47.86|48.8|48.78|49|45.74|44.57|41.59|43.71|44.45|46.94|48.54|49.15|48.76|48.8|51.58|53.89|56.12|56.01|55.65|56.93|55.63||53.45|51.97|53.96|55.31|52.81|47.74|45.54|45.1|43.73|37.56|39.66|42.64|43.78|44.63|47.96|49.62|48.18|51.05|53||51.29|52.25|54.76|54.03|58|54.89|55.5|55|56.48|59.61||61.47|65.69|64.23|67.4||69.17|75.62|71.96|66.18|62.54
02962|1163026|/equities/akouos-inc|R2000VALUE||7.81|8.84|7.83|7.69|7.87|7.73||8.06|8.19|7.95|8.12|8.08|8.5|8.72|9.06|9.18|9.09|9.19|9.01|9.22|9.03|9.36|9.68|9.44|9.8|9.32|8.72|8.39|9.18|9|9.5|9.76|9.82|9.8|9.56|10.01|10.32|10.36|10.38|10.27|10.43|10.59|10.45|10.62|10.99|11.38|11.61|11.47|12.4|13.59|12.86|13.37|13.06|12.72|12.29|12.54|12.61|12.93|12.44|12.49|12.75|12.54|12.23|12.98||12.27|12.7|12.48|11.89|10.8|11.15|10.77|10.9|10.82|10.74|10.29|9.93|10.37|10.8|10.95|11.3|11.4|11.97|12.33|12.19|12.55|12.43|11.6|11.28|11|10.87|11.46|11.49|11.08|11.34|11.66|12.41|12.79|12.42|11.94|12.27|12.26|12.12|12.73|13.05|12.76|12.39|11.9|12.52||13.03|12.93|12.55|12.57|13.66|15.07|13.39|13.6|13.44|13.64|13.1|13.15|13.03|13.04|13.57|13|13.46|13.73|13.68|14.36|13.01|13.49|13.15|12.93||13.06|13.48|12.35|11.87|12.14|12.49|13.09|13.29|13.34|13.05|12.4|12.15|12.39|12.98|12.51|13.17|12.98|13.17|13.57|14.05|14.22|14.92|15.96|14.03|15.03|13.98|13.59|14.01|14.6|14.25|13.76|15.52|14.36|14.18|14.51|13.87|14.06|13.47|14.41|14.88||13.94|13.87|14.59|15.59|17.41|17.91|18.3|18.19|19.06|19.22|19.86|20.76|20.87|21|19.13|19.8|20.2|18.9|18.17|17.33|18.75|20.82|21|21.04|20.37|19.95|18.58|17.67|19.45|19.19|18.64|18.98|18.66||17.97|18.46|18.8|18.29|17.14|16.41|16.51|16.24|16.68|15.82|15.92|15.63|15.88|16.82|17.1|16.95|16.93|17.43|17.7||17.76|17.66|17.45|18.25|18.98|19.12|18.94|18.79|18.9|19.43||19.83|19.06|19.32|20.18||20.76|22.39|22.44|19.54|18.52
02963|15905|/equities/donegal-group-(a)|R2000VALUE||13.77|13.98|13.53|13.6|13.93|13.97||14.28|14.24|14.17|14.14|14.19|14.02|14.23|14.35|14.34|14.31|14.49|14.34|14.45|14.54|14.21|14.4|14.13|14.44|14.25|14.26|14.58|14.94|14.84|14.89|14.69|14.62|14.61|14.57|14.75|14.74|14.72|14.8|14.8|15.05|14.83|14.69|14.66|14.7|14.6|14.49|14.63|14.48|14.47|14.45|14.39|14.24|14.04|14.1|14.07|14.43|14.45|14.56|14.9|14.92|14.92|15.06|14.94||15.14|15.05|15.15|15.06|15.1|15.45|15.06|15.14|15.16|15.2|15.36|15.3|15.43|15.7|15.54|15.53|15.55|15.33|15.21|15.38|15.33|15.33|15.32|15.31|15.31|15.47|15.38|15.5|15.1|15.33|15.22|15.18|15.49|15.46|15.33|15.72|15.45|15.18|15.34|15.23|14.7|14.6|14.67|14.69||14.88|14.89|14.57|14.72|14.71|14.55|15.11|15.02|15|15.03|14.76|15.09|15.29|15.44|15.24|15.09|15.21|15.23|15.2|15.12|15.34|15.39|15.32|15.22||15.29|15.16|15.04|15.03|15.37|15.16|15.03|15.04|14.99|15.15|14.96|15.04|14.68|14.85|15.09|15.21|15.28|15.21|15.22|15.35|15.43|15.56|15.44|15.54|16.06|16.25|16.28|16.3|16.38|16.37|16.41|16.37|15.72|15.54|15.32|15.25|15.3|15.18|15.17|15.01||14.96|14.86|15.06|15.09|14.98|14.55|14.42|14.34|14.26|14.7|14.98|15.23|15.49|15.49|15.03|15|14.85|14.87|14.96|14.57|14.35|14.34|14.41|14.47|13.7|14.02|14.18|13.9|13.97|14|13.93|13.89|13.73||13.86|14.01|14.02|14.25|14.3|14.08|13.77|13.59|13.67|13.7|13.87|13.81|13.83|14.05|14.16|14.3|14.28|14.19|14.1||14.2|14.13|14.11|14.16|14.17|14.3|14.3|14.13|14.13|14.2||14.07|14.17|14.295|14.28||14.18|14.24|14.2|14.26|14.3
02964|31073|/equities/trovagene-inc|R2000VALUE||5.24|5.46|5.18|5.62|5.4|5.61||5.73|5.38|5.34|5.68|6.21|5.23|5.31|5.42|5.52|5.64|5.63|5.88|5.7|5.79|6.09|6.1|6.1|6.27|5.87|6.06|5.83|6.03|6.03|6.06|6.18|6.24|6.3|6.17|6.4|6.57|6.42|6.62|6.71|6.57|6.6|6.7|6.96|6.81|7.24|6.66|6.55|7.1|7.39|7.36|7.27|6.95|6.7|6.6|6.86|6.73|6.54|6.51|6.74|6.3|6.99|7.05|7.39||7.58|7.46|7.32|7.33|7.4|7.09|6.61|6.66|6.1|5.96|5.49|5.41|5.63|5.67|5.46|5.74|5.91|5.9|5.98|5.78|5.76|5.15|5.01|5.14|5.44|5.32|5.33|5.66|5.43|5.15|5.31|5.36|5.85|5.74|5.83|5.82|5.98|6.28|6.37|6.51|6.55|6.53|6.61|6.58||6.51|6.65|6.65|7.2|7.87|7.66|7.48|7.37|7.66|7.82|8|7.84|7.99|8|8.25|7.88|7.98|8.14|8.09|7.79|7.58|7.63|7.98|8.06||8.4|8.33|7.81|7.77|7.82|7.87|8.24|8.4|8.62|8.45|8.55|8.49|8.5|8.72|9.11|9.49|9.01|10.04|9.1|9.58|9.93|9.51|9.62|9.44|9.36|8.69|8.8|8.45|8.1|8.06|8.28|8.78|8.8|8.56|9|9.27|9.48|9.75|9.82|9.77||9.64|9.26|9.1|9.35|9.96|10.48|10.14|10.07|10.63|11.49|10.32|10.5|10.04|10.97|10.85|10.69|10.43|10.63|9.15|9.72|9.18|10.11|11.1|10.74|10.34|9.75|10.28|10.27|11.3|11.67|11.73|12.77|13.07||13.03|14.24|13|13.01|13.52|13.02|12.55|13.34|12.99|11.8|11.8|11.6|11.42|10.51|10.35|10.9|11.37|11.14|11.6||13.46|19.57|17.53|17.75|17.59|18.32|18.36|16.86|16.73|17.63||17.99|17.5|17.28|17.87||18.91|18.95|20.62|22.14|21.54
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.51|1.58|1.6|1.69|1.62|1.68||1.72|1.68|1.7|1.71|1.69|1.76|1.78|1.81|1.83|1.82|1.81|1.92|1.93|1.95|1.95|1.98|1.91|1.87|1.87|1.91|1.88|1.89|1.93|1.94|2.03|2.03|2.11|2.09|2.09|2.2|2.04|2.01|2.04|2.04|2.1|2.03|2.04|1.95|2.03|2.03|2|2.08|2.14|2.09|2.15|2.13|2.01|1.98|2.08|2.08|2.03|1.98|2.09|2.08|2.1|2.07|2.12||2.1|2.14|2.23|2.25|2.27|2.19|2.08|2.01|1.95|1.91|1.77|1.74|1.75|1.77|1.81|1.81|1.85|1.84|1.86|1.87|1.87|1.9|1.8|1.86|1.89|1.89|1.92|1.98|1.89|1.91|1.91|2|2.08|1.94|1.85|1.93|1.92|1.89|1.98|2.09|2.2|2.16|2.23|2.16||2.15|2.6|3.48|3.51|3.71|3.82|3.94|3.98|3.82|4.23|3.69|3.6|3.34|3.23|2.75|2.6|2.5|2.49|2.57|2.55|2.33|2.28|2.32|2.35||2.28|2.32|2.26|2.22|2.28|2.35|2.26|2.19|2.14|1.97|1.96|1.89|2.09|2.25|2.23|2.17|2.18|2.3|2.39|2.37|2.2|2.11|1.97|1.95|1.9|1.78|1.8|1.7|1.51|1.64|1.73|1.71|1.8|1.78|1.83|1.82|1.82|1.77|1.83|1.77||1.84|1.78|1.85|1.82|1.9|1.93|2.01|1.99|1.99|2|1.93|1.99|1.85|2.07|1.91|1.91|1.82|1.92|1.78|1.79|1.77|1.92|2.02|2.08|2.03|2.06|2.22|2.34|2.25|2.06|1.56|1.49|1.69||1.36|1.36|1.39|1.41|1.33|1.3|1.32|1.44|1.29|1.17|1.22|1.2|1.22|1.22|1.22|1.26|1.25|1.325|1.19||1.13|1.14|1.1|1.06|1.08|1.13|1.1|1.06|1.08|1.04||1.02|1.04|1.07|1.07||1.11|1.1|1.11|1.14|1.13
02966|16622|/equities/maiden-holdings|R2000VALUE||3.07|3.12|3.02|3|3.07|3.03||3.14|3.12|3.12|3.13|3.15|3.14|3.17|3.19|3.19|3.19|3.11|3.44|3.42|3.5|3.38|3.34|3.25|3.25|3.26|3.23|3.2|3.19|3.21|3.17|3.2|3.16|3.16|3.16|3.17|3.23|3.24|3.27|3.23|3.32|3.25|3.22|3.23|3.23|3.17|3.16|3.21|3.12|3.23|3.24|3.22|3.13|3.15|3.16|3.39|3.27|3.21|3.14|3.14|3.13|3.13|3.18|3.28||3.18|3.19|3.14|3.13|3.11|3.18|3.05|3.1|3.13|3.18|3.13|3.08|3.17|3.11|3.13|3.12|3.19|3.27|3.28|3.39|3.43|3.38|3.27|3.26|3.35|3.38|3.48|3.5|3.51|3.51|3.49|3.52|3.56|3.5|3.29|3.32|3.33|3.28|3.41|3.52|3.49|3.48|3.45|3.26||3.31|3.41|3.37|3.27|3.3|3.54|3.41|3.49|3.53|3.56|3.5|3.35|3.43|3.42|3.49|3.49|3.49|3.52|3.52|3.58|3.49|3.45|3.6|3.6||3.52|3.53|3.46|3.26|3.27|3.26|3.37|3.35|3.35|3.32|3.39|3.28|3.52|3.68|3.59|3.87|3.86|3.8|3.79|3.79|3.72|3.57|3.52|3.4|3.37|3.42|3.39|3.37|3.18|3.24|3.43|3.44|3.43|3.58|3.59|3.61|3.62|3.4|3.43|3.27||3.33|3.3|3.38|3.42|3.24|3.22|3.11|3.09|3.19|3.25|3.06|3.14|3.17|3.1|2.99|2.97|2.95|2.88|2.9|2.85|2.67|2.74|2.81|2.79|2.7|2.64|2.68|2.63|2.62|2.67|2.76|2.78|2.82||2.76|2.63|2.66|2.6|2.59|2.48|2.43|2.35|2.44|2.32|2.3|2.22|2.2|2.27|2.31|2.47|2.51|2.6|2.29||2.24|2.26|2.21|2.21|2.23|2.25|2.22|2.1|2.41|2.49||2.49|2.39|2.39|2.26||2.22|2.09|2.32|2.22|2.3
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.2|8.17|8.12|8.17|8.08|8.27||8.63|8.89|8.95|8.97|8.78|8.95|9.1|9.22|9|9.01|9.01|8.76|9|9.21|8.84|8.89|8.93|8.83|8.6|8.73|8.69|8.74|8.8|8.88|8.82|8.73|8.77|8.66|8.53|8.66|8.41|8.44|8.47|8.45|8.46|8.32|8.41|8.42|8.67|8.54|8.73|8.84|8.84|8.81|8.5|8.09|7.96|8.01|8|8.22|8.03|8.21|8.25|8.37|8.54|8.84|8.8||8.67|8.62|8.23|8.31|8.36|8.34|8.14|8.11|8.23|8.14|8.1|8.18|8.15|8.18|8.46|8.72|8.72|8.73|8.9|8.72|8.88|8.84|8.63|8.62|8.88|8.7|8.72|8.65|8.6|8.49|8.39|8.44|8.48|8.34|8.05|8.14|8.14|8.05|8|7.93|8.03|8.03|8.19|8.18||8.3|8.57|8.47|8.55|8.81|8.84|8.5|8.33|8.26|8.24|8.35|8.27|8.37|8.45|8.53|8.42|8.35|8.44|8.7|8.61|8.52|8.31|8.18|8.17||8.02|7.98|7.92|7.92|8.2|8.17|8.07|8.03|8.03|8.03|8.08|7.89|7.9|7.85|7.96|8.02|7.83|7.87|7.94|8.2|8.13|7.95|7.86|7.9|7.78|7.65|7.5|7.4|7.29|7.54|7.785|7.46|7.25|7.3|7.28|7.31|7.3|7.47|7.5|7.38||7.51|7.41|7.19|7.12|6.99|7.09|6.8|6.55|6.6|6.59|6.66|6.8|7.01|6.97|7.28|6.65|6.62|6.42|6.48|6.25|6.2|6.3|6.18|6.42|6.16|6.39|6.57|6.48|6.49|6.44|6.58|6.64|6.53||5.92|5.87|5.8|5.79|5.93|5.84|5.99|5.8|5.73|5.62|5.46|5.6|5.57|5.62|5.74|5.91|5.49|5.42|5.3||5.16|5.19|5|4.55|4.17|4.4|4.4|4.4|4.03|3.85||3.83|3.89|3.75|3.67||3.6|3.53|3.54|3.76|3.63
02968|16780|/equities/northwest-pipe-co|R2000VALUE||29.34|29.26|28.6|28.78|29.74|29.61||31.42|31.79|31.1|29.8|29.71|29.07|29.48|29.25|30.39|29.04|28.7|29.29|26.72|25.39|24.66|24.9|24.27|24.7|23.76|23.9|23.38|23.28|23.29|23.36|23.49|23.85|23.85|23.76|24.28|24.02|23.79|24.02|23.72|26.17|26.03|25.54|24.49|24.21|24.19|23.7|24.52|24.64|25.26|24.23|23.43|23.4|23.53|23.77|24.98|25.32|25.2|24.75|25.21|25.08|25.5|25.81|25.81||25.74|25.57|26.09|25.92|25.93|25.65|25.13|25.71|26.21|26.42|25.29|25.34|25.72|26.01|26.6|27.1|26.93|27.25|27.37|26.92|27.17|27.89|27.47|28.2|27.8|28.41|27.72|27.45|28.42|28.86|28.38|27.61|28.14|27.8|27.34|28.27|27.35|27.88|28.53|28.94|26.9|27.07|27.92|27.9||28.83|28.23|28.25|28.23|28.48|28.52|29.01|27.67|28.51|28.76|28.75|30.21|29.61|29.92|29.94|30.21|30.94|31.63|31.96|31.81|31.81|31.23|31.56|31.66||31.66|32.22|32.25|32.04|33.55|34.2|32.92|32.33|31.94|31.97|31.97|31.72|30.88|31.89|31.69|32.39|31.23|31.41|32.66|33.77|33.27|33.25|33.4|33.29|33.53|33.24|32.6|32.84|32.22|33.4|33.36|32.52|32.58|32.18|32.62|32.99|32.77|34.1|34.48|34.46||33.69|33.42|32.67|31.73|33.31|33.26|32.91|32.08|33.08|33.89|33.3|33.72|33.39|33.63|34.81|34.33|34.31|33.84|33.91|34.25|33.12|34.54|35.12|36.07|34.03|35.89|36.28|35.34|33.92|32.97|32.2|32.63|32.24||32.04|31.91|32|32.21|31.77|31.8|31.9|31.47|31.47|31.24|30.25|30.17|30.15|30.82|30.8|32|32.2|32.23|31.12||31.53|31.6|30.73|31.59|30.08|30.18|30.22|30.36|27.2|27.51||28.3|27.49|27.37|28.24||27.89|27.04|26.11|26.95|27.32
02969|1052355|/equities/fidelity-d-d|R2000VALUE||51.28|52.83|50.96|51.01|52.82|51.79||53.79|54|52.15|53.42|54.1|54.09|53.91|52.3|53.8|53.92|52.92|53.8|54.6|54.7|54.56|55.84|52.35|51.39|50.59|50.35|49.3|49.51|50.06|50.56|50.42|51.09|50.55|50.75|50.78|50.93|50.7|51.84|50.98|51.7|52.04|52.53|52.1|51.14|52.63|50.43|51.86|51.59|52.16|51.97|52.74|51.65|51.51|51.5|51.5|51.66|51.76|52.88|53.19|52.78|51.25|53.56|53.1||53.83|53.44|53.3|53.95|53.7|53.22|52.26|52.32|52.6|52.99|52.51|52.99|52.35|52.64|53.46|53.27|53.05|53.73|53.75|52.1|53.85|52.99|52.12|52.33|51.82|51|51.14|50.67|51.57|53.49|54.97|53.95|52.29|52.62|52.53|54|54.11|54|51.65|51.35|50.68|50.63|51.42|52.5||53.66|53.71|54.1|54.33|55.43|57.88|54.79|52.74|52|53|51.29|52.78|53.73|55.31|56|56.67|56|55.36|56.2|57.44|55.13|55.8|55.96|56.23||55.73|57.18|56.56|54.95|55.6|55|57.65|53.39|54.16|56.06|55.92|53.26|52.32|52.61|53.2|56.5|56.1|57.49|56.61|59|56.26|56.7|56.4|56.56|56.68|56.2|56|56.86|56.05|55.5|55.84|57.01|57.47|55.77|56.62|58|58.98|56.42|58.82|59.66||64.35|61.5|63.9|64.71|64.02|63.74|62|59.99|60.45|59.74|58.02|57.47|58.17|64.58|65.34|67.87|67.9|60.41|60.1|57.5|56.44|56.3|55.56|54.49|50.7|55.81|60.48|55.4|54.62|55.45|53.32|53.2|52||54.25|55.5|56.09|53.89|51.89|50.19|50.5|50.16|49.7|48.66|49.21|49.4|52.4|54.3|55.89|56.79|55|56.7|59.28||62|63.22|65.53|68|66.4|65.87|66.5|63.47|60.63|61.27||64.36|65.74|64.64|63.15||64.31|67.25|67.54|67.9|67.75
02970|101858|/equities/castlight-h|R2000VALUE||1.4|1.51|1.48|1.53|1.55|1.6||1.67|1.7|1.69|1.7|1.8|1.83|1.9|1.84|1.81|1.8|1.75|1.65|1.61|1.57|1.85|1.87|1.93|1.86|1.8|1.75|1.74|1.73|1.72|1.7|1.73|1.76|1.75|1.73|1.68|1.79|1.73|1.68|1.7|1.7|1.76|1.68|1.65|1.73|1.8|1.57|1.61|1.61|1.63|1.62|1.68|1.64|1.59|1.69|1.57|1.72|1.66|1.7|1.77|1.82|1.82|1.85|1.89||1.89|1.89|1.86|1.81|1.78|1.82|1.75|1.74|1.79|1.79|1.78|1.73|1.78|1.76|1.85|1.86|1.92|1.9|1.9|1.96|1.98|1.89|2.06|2.1|2.22|2.33|2.35|2.26|2.15|2.25|2.19|2.22|2.29|2.22|2.16|2.24|2.21|2.19|2.36|2.35|2.29|2.33|2.4|2.37||2.44|2.51|2.63|2.31|2.28|2.24|2.24|2.16|2.18|2.14|2.09|2.2|2.15|2.14|2.17|2.1|1.98|2.05|2.08|2.08|2.02|1.97|1.94|1.98||1.82|1.78|1.75|1.65|1.67|1.82|1.77|1.74|1.89|1.77|1.8|1.76|1.79|1.88|1.88|1.9|1.85|1.95|1.96|1.84|1.9|1.75|1.49|1.5|1.51|1.54|1.56|1.63|1.55|1.52|1.56|1.61|1.67|1.65|1.67|1.76|1.69|1.61|1.59|1.66||1.54|1.51|1.46|1.46|1.5|1.66|1.58|1.68|1.79|1.81|1.67|1.8|1.78|1.88|1.9|1.92|1.85|1.9|1.9|1.81|1.85|2.2|2.01|1.86|1.7|1.73|1.77|1.61|1.73|1.68|1.74|1.83|2||1.87|1.92|1.92|1.91|1.83|1.81|1.78|1.79|1.8|1.76|1.78|1.61|1.66|1.88|1.84|1.62|1.68|1.65|1.66||1.65|1.64|1.67|1.59|1.58|1.62|1.61|1.45|1.34|1.3||1.3|1.36|1.36|1.49||1.31|1.29|1.29|1.25|1.21
02971|50995|/equities/labstyle|R2000VALUE||15.01|15.24|14.87|15.63|15.55|15.63||16.01|16.16|16.07|16.61|15.97|16.53|16.27|16.7|17.02|17.48|17.61|18.56|18.92|18.71|18.69|19.02|18.66|18.1|16.35|16.07|15.52|16.05|15.87|15.96|16.13|16.51|16.65|15.37|16.17|16.2|13.48|13.43|12.55|12.77|13.14|12.9|12.53|12.52|13.4|13.65|12.75|13.04|14.27|13.88|13.84|13.67|13.37|13.17|14.37|13.13|13.03|12.61|12.67|13.06|13.35|13.08|12.72||13.91|13.96|13.38|13.49|12.45|12.91|12.34|12.22|12.31|11.53|11.33|10.51|10.96|10.56|10.47|11.94|12.64|13.48|13.99|14.68|14.83|14.68|14.01|14.4|14.77|14.84|14.62|14.71|14.52|15.03|15.51|15.79|16.64|16.15|15.95|16.06|16.57|17.52|19.38|20.23|18.62|18.64|19.21|20.3||20.66|20.87|21.36|21.95|22.48|22.58|22.56|21.79|20.11|20.68|21.69|21.93|21.23|21.15|20.59|19.74|19.98|20.59|21|20.53|19.99|18.51|17.72|16.68||16.27|16.65|17.2|17.58|18.16|17.88|17.54|15.6|14.81|14.64|14.52|13.9|15.15|15.89|17.43|18.55|18.09|18.87|20.02|21.76|21.68|20.89|21.78|19.96|20.94|18.55|18.5|17.22|16.52|17.23|18.24|19.43|18.58|18.57|19.02|20.62|19.81|18.9|19.13|18.06||20.38|19.26|19.65|19.23|20.74|20.74|19.79|22.7|24.22|19.77|18.88|19.63|19.5|19.88|18.69|19.69|19.68|21.02|21.15|21.88|24.38|25.5|27.7|27.17|26.6|26.97|29.16|28.96|27.75|28|27.01|27.91|28.5||30.42|30.05|28.9|28.01|27.11|24.99|24.89|24.5|23.5|24.48|21.66|23|21.92|23.49|23.07|21.99|21.42|20.49|19.77||17.89|17.39|15.68|15.94|16.02|16.64|19.76|16.79|17.21|15.41||14.29|13.98|12.44|13.79||13.17|13.25|13.97|13.8|13.55
02972|15683|/equities/ceco-environmenta|R2000VALUE||6|5.98|5.91|5.93|6.14|6.17||6.47|6.57|6.61|6.57|6.47|6.66|6.81|6.8|6.7|7.09|7|6.9|6.96|7.51|7.14|7.39|7.33|7.16|6.88|6.81|6.8|7.03|6.97|6.85|6.99|7.05|6.97|6.96|7.07|7.04|6.98|7.06|7.01|7.13|7.28|7.12|7.19|7.35|7.26|7.04|7.16|7.17|7.39|6.95|6.97|6.83|6.75|6.69|6.73|6.92|6.99|6.82|6.93|6.88|7.18|7.34|7.5||7.56|7.6|7.54|7.55|7.57|7.59|7.47|7.47|7.43|7.24|7.27|7.14|7|6.9|6.74|6.75|6.78|6.95|6.93|6.88|6.95|6.76|6.75|7.26|6.94|7.04|7.06|7.11|7.02|7.04|7.03|6.97|7.28|6.97|6.745|6.95|7.1|7.1|7.26|7.46|7.34|7.07|7.11|7.12||7.36|7.25|7.16|7.18|7.2|7.34|7.65|7.49|7.44|7.48|7.47|7.72|7.86|8.29|8.15|8.29|8.27|8.26|8.11|8.16|7.95|7.88|7.72|7.66||7.63|7.63|7.48|7.53|7.99|8.12|8.03|8.11|8.24|8.49|7.5|7.35|7.07|7.29|7.26|7.375|7.15|7.47|7.44|7.53|7.3|7.62|7.44|7.59|7.6|7.58|7.56|7.68|7.63|7.79|7.71|7.85|7.85|7.84|8|8.21|8.2|8.13|8.15|8.18||8.16|7.93|8.11|8.15|8.2|7.87|7.63|7.68|8.08|8.32|8.6|8.68|8.67|8.97|9.18|9.26|9.14|9.03|9.33|8.64|8.16|8.52|8.18|8.32|8.2|8.25|8.25|8|8.08|8.04|7.8|8|8.05||8.03|7.97|7.83|7.82|7.61|7.19|7.37|7.24|7.28|7.2|6.93|7.03|7.07|7.47|7.53|7.49|7.7|7.85|7.81||7.63|7.62|7.17|7.27|6.91|7.25|7.34|7.43|7.14|6.91||6.96|6.85|6.71|6.9||6.85|6.78|6.6|6.92|7.25
02973|20449|/equities/independence-holding-comp|R2000VALUE||56.63|56.56|56.5|56.5|56.5|56.7||56.65|56.69|56.51|56.5|56.58|56.5|56.84|56.57|56.64|56.46|56.42|49.17|49.5|49.5|49.3|49.73|49.63|49.3|49.05|49.25|48.73|48.74|48.59|48.63|48.47|49.07|49.42|49.39|49.16|49.71|49.3|49.43|49.19|49.18|49.2|49.15|49.49|49.17|49.2|49.59|49.68|49.57|49.18|49.2|49.12|49.1|49.21|49.25|49.76|48.01|48.39|48.95|49.2|49.26|49.25|49.6|49.73||49.6|49.7|49.75|49.98|49.9|42.01|41.95|41.91|41.6|42.27|40.96|41.01|41.02|41.44|42.38|43.05|43.54|43.5|43.5|44.07|45.25|45|44.52|44.35|44.22|44.74|44.15|44.63|44|43.5|44.35|44.03|45.46|45.58|44.19|45.53|46.94|46.85|45|45.04|45.18|45.94|47|46.53||46.5|46.51|46.32|46.6|46.85|46.5|46.25|44.9|42.63|43|42.77|43.18|43.88|44.57|45.21|46.3|46.78|46.34|46.88|46.75|45.6|46.6|46|44.64||44.02|44|45.68|45.49|46|47|48.01|44.53|44.79|44.45|44.32|44.09|43.28|43.42|44.1|44.99|44.01|44.79|44.49|44.69|44|43.96|43.33|43.27|44.49|44|45.12|44.75|43.67|43.25|43.01|44.32|41.35|41.91|42|41.5|41.59|40.7|41.55|41.15||40.69|39.85|40.55|41.2|42|41.63|41.21|40.37|40.9|43.01|40.86|41.44|42.15|42|43.29|44.12|43.69|43.38|42.72|41.59|39.59|38.65|39.19|39.38|38.01|38.49|38.63|38.18|38.01|38.23|37.76|39.59|37.96||40.82|41.24|41.39|41.51|42.01|41.6|39.94|39.12|39.01|39.24|38.51|39.19|39.7|40.22|40.19|42.23|40.62|40.59|42.38||42.39|42.3|41.89|42.65|42.89|42.14|42.17|41.9|40.5|40.39||41|40.1|40.26|40.04||40.05|40.63|40.06|39.3|38.09
02974|16744|/equities/nn|R2000VALUE||4.66|4.55|4.26|4.45|4.55|4.77||5.11|5.19|5.33|5.35|5.39|5.38|5.63|5.78|5.85|6.01|5.65|5.64|5.73|5.69|5.47|5.52|5.29|5.45|4.99|4.83|4.71|4.96|4.93|4.98|5.18|5.3|5.21|5.06|5.1|4.85|4.83|4.84|4.78|4.8|4.91|5.03|5.31|5.38|5.28|5.25|5.19|5.19|5.31|5.24|5.21|5.09|5.04|5.11|5.27|5.22|5.22|5.16|5.31|5.1|5.09|5.12|5.17||5.25|5.3|5.46|5.44|5.41|5.45|5.37|5.53|5.5|5.48|5.25|5.19|5.35|5.45|5.68|5.82|6.05|6.14|5.92|6.15|6.61|7.03|6.74|6.81|6.77|6.84|6.85|6.82|6.88|6.83|6.67|6.68|6.96|6.68|6.38|6.85|7.15|7.19|7.25|7.28|7.12|6.85|7.08|7.06||7.3|7.43|7.35|7.26|7.31|7.34|7.62|7.25|7.16|7.24|6.85|7.02|7.17|7.28|7.32|7.31|7.25|7.31|7.56|7.55|7.55|7.61|7.52|7.8||7.51|7.34|7.32|7.27|8.04|8.23|8.39|9.19|9.37|7.94|7.69|7.59|7.04|7.42|7.48|7.54|7.06|7.25|7.17|7.4|7.3|7.51|7.46|7.53|7.65|7.71|7.65|8.01|7.79|7.9|7.92|7.69|7.47|7.23|7.44|7.14|7.08|6.95|7.06|7.51||7.24|7.07|6.83|6.62|7.05|7.34|7.27|7.2|7.82|7.93|8.07|8.07|7.88|8.24|7.82|7.1|7.09|6.85|6.74|6.73|6.59|6.85|6.94|6.64|6.11|6.62|7.06|7.03|6.99|6.99|6.81|7.02|7.2||7.03|6.92|6.97|7.15|7.22|7|7.09|6.41|6.27|6.23|6.03|6.22|6.06|6.35|6.06|6.22|6.2|6.17|6.13||6.09|6.4|6.41|6.62|6.37|6.39|6.395|6.25|5.88|6.04||6.57|6.52|6.26|6.2||6.2|6.12|6.09|6.24|6.11
02975|1166560|/equities/oncorus-inc|R2000VALUE||5.65|5.81|5.67|5.54|5.5|5.57||5.85|5.66|5.7|5.83|5.9|5.63|5.84|5.78|6.04|11.1|10.82|11.15|11.63|11.53|11.43|11.2|10.83|11.23|10.66|11.02|10.73|10.73|10.35|10.13|10.53|9.83|10.72|9.51|9.59|9.61|10.19|9.05|8.8|8.86|9.08|8.93|9.44|9.22|9.35|9.34|9.44|9.29|9.43|9.47|9.57|9.54|9.48|9.39|9.64|10|9.97|10.13|10.15|10.17|10.07|10.04|10.23||10.27|10.03|10.16|10.33|9.8|10.63|10.43|10.6|10.36|10.54|9.93|9.84|9.96|10.94|10.84|10.7|13.32|13.14|13.4|13.68|13.28|12.64|12.02|12.43|12.68|12.82|12.54|12.79|12.82|12.74|13.03|13.26|12.91|12.8|12.83|13.34|12.49|12.38|13.11|13.64|13.43|12.94|12.53|12.64||13.77|14.27|13.8|14.67|14.95|15.6|16|15.45|15.75|16.87|16.99|16.76|16.55|16.79|17.11|17.3|17.05|17.26|17.26|17.1|16.36|15.79|16.79|16.68||17.2|16.86|16.59|16.38|16.25|16.17|15.83|14.86|15|14.94|14.51|14.47|14.7|14.67|14.49|15.65|15.39|15.07|14.99|16.03|16.05|17.04|16.55|14.94|14.88|14.58|14.44|13.89|13.63|13.3|13.68|14.16|14.08|13.97|13.45|14.16|14.25|13.76|15.03|14.24||14.05|13.92|12.38|11.89|12.5|13.78|13.13|14.21|15|15.37|15.68|16.38|16.7|16.39|16.29|16|15.4|14.8|13.96|14.11|13.91|14.94|15.38|15.85|15.8|16.44|17.08|16.81|18.51|17.55|16.19|16.84|17.44||17.4|20.97|23.95|24|23.85|24|24.25|22.78|22.82|22.7|22.25|22.99|23.29|23.28|25.42|25.85|26.2|27.34|28.78||28.8|27.73|29.29|29.69|30.41|35.53|35.55|34.5|35.55|33.1||32.33|31.85|33.9|34.46||34.11|35.15|32.33|30.47|32.46
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.66|7.88|7.74|7.54|7.83|7.83||8.08|8.26|8.24|8.23|8.4|8.55|8.81|8.98|8.91|9.17|8.66|7.64|7.84|7.81|7.65|7.86|7.49|7.6|7.06|7.31|7.12|7.46|7.7|7.73|7.88|7.94|7.86|7.82|7.83|7.83|7.79|7.75|7.57|7.48|7.45|7.34|7.44|7.31|7.28|7.13|7.18|7.33|7.46|7.32|7.47|7.4|7.4|7.47|7.5|7.62|7.64|7.61|7.83|7.7|7.84|7.86|8.02||8.23|8.16|8.13|8.01|8.2|8.24|8.03|8.24|8.15|8.08|8.18|8.07|8.03|8.09|8.11|8.46|8.45|8.63|8.52|8.74|8.67|8.44|8.4|8.67|8.49|8.5|8.56|8.54|8.48|8.67|8.61|8.66|8.87|8.73|8.67|8.85|9.07|9.02|9.15|9.47|9.38|9.14|9.21|9.38||9.55|9.6|9.6|9.56|9.67|9.88|9.89|9.84|9.92|9.94|9.59|9.83|10.11|10.11|10.08|10.22|10.14|10.43|10.26|10.26|10.32|10.39|10.35|10.32||10.27|10.48|10.63|10.36|10.93|11.65|11.78|13.44|13.61|13.66|12.57|12.43|11.4|11.99|9.46|11.16|11.22|11.16|11.07|10.99|10.71|10.83|10.98|10.95|11.02|10.81|10.72|10.73|10.69|10.96|11.47|11.53|11.54|11.56|11.76|11.65|11.7|11.82|11.97|12.13||12.19|12.25|12.11|11.84|12.17|11.9|11.47|11.32|11.89|12.19|12.38|12.74|12.7|13.2|13.63|13.41|13.36|13.17|13.14|12.64|12.17|12.78|12.88|12.91|12.38|12.76|13.17|12.79|13.42|13.03|12.56|12.8|13.5||14.79|14.91|13.9|13.5|13.31|12.27|12.34|12.05|11.94|11.76|11.21|11.45|11.53|11.8|12.06|12.23|11.73|12.06|12.2||11.69|11.96|11.85|11.96|11.51|11.48|11.92|11.92|11.42|11.13||10.71|10.69|10.47|10.48||10.51|10.41|10.13|10.07|10.18
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||6.78|6.8|7.34|7.86|8.16|8.25||8.65|8.69|8.83|8.84|8.79|8.84|8.83|8.79|8.7|8.46|8.42|8.28|8.3|7.95|8.23|8.41|8.09|7.8|7.57|7.93|7.58|7.63|7.64|8.01|9.29|9.23|9.03|9.01|8.93|8.67|8.6|8.47|8.42|8.61|8.71|8.76|8.65|8.64|8.73|8.63|8.75|8.9|9.08|8.88|8.81|8.62|8.77|8.61|8.59|8.7|8.64|8.36|8.8|8.56|8.66|8.89|9.12||8.92|9.11|8.81|8.74|8.97|8.81|8.67|8.8|8.97|8.98|8.82|8.52|8.68|8.73|8.93|8.83|8.96|9|8.77|8.68|8.77|8.54|8.56|8.69|8.63|8.73|8.87|8.42|8.21|8.3|8.59|8.63|8.69|8.4|8.21|8.51|8.73|8.77|8.75|8.73|8.65|7.98|8.08|8.18||8.35|8.53|8.6|9.4|9.37|9.15|9.68|9.65|9.83|9.62|9.57|9.06|10.27|10.36|10.16|10.4|10.39|10.97|10.92|10.7|10.79|11.32|11.37|11.79||11.24|11.06|10.96|10.78|11.11|11|10.83|10.76|10.75|11.02|11.21|10.94|10.54|11.02|11.18|11.12|10.73|10.79|10.62|10.58|10.24|10.43|10|9.92|9.6|10.03|9.79|10.24|10.58|10.97|11.21|11.28|11.09|11.22|11.74|11.64|11.19|11.4|11.69|11.94||11.9|11.75|11.88|11.44|11.54|10.75|10.62|10.44|10.99|11.23|11.5|11.32|10.95|10.97|11.39|11.18|10.96|10.64|10.43|10.25|10.09|10.31|9.89|9.84|9.25|9.42|9.59|9.4|9.71|9.59|9.5|9.5|9.56||9.35|9.28|9.44|9.49|8.87|8.51|8.44|7.8|7.69|7.5|6.75|6.93|7.07|7.55|7.83|8.09|8.87|7.97|7.79||7.33|7.19|6.95|7.03|6.95|7.23|7.23|7.13|6.75|6.62||6.84|6.74|6.79|6.87||6.93|6.96|6.92|6.91|6.92
02978|15889|/equities/daktronics|R2000VALUE||4.56|4.74|4.69|4.88|4.82|4.77||4.97|4.93|4.99|4.99|4.93|5.02|5.1|5.21|5.13|5.17|5.115|5.89|5.97|5.92|5.71|5.7|5.5|5.58|5.55|5.66|5.62|5.65|5.58|5.54|5.48|5.56|5.53|5.48|5.45|5.49|5.47|5.52|5.57|5.66|5.66|5.48|5.55|5.49|5.53|5.43|5.52|5.56|5.6|5.59|5.48|5.44|5.28|5.43|5.4|5.47|5.63|5.55|5.51|5.55|5.54|5.63|5.68||5.63|5.66|5.82|6.09|6.09|6.28|6.03|5.98|6.03|6.05|5.94|5.85|5.9|5.93|6.05|6.04|6.17|6.25|6.1|5.96|5.98|6.06|6.03|6.11|6.1|6.11|6.16|6.1|6.08|6.19|6.06|6.09|6.3|6.17|6.03|6.13|6.2|6.21|6.29|6.42|6.3|6.25|6.2|6.23||6.43|6.6|6.59|6.58|6.5|6.42|6.63|6.57|6.57|6.59|6.45|6.77|6.89|6.96|6.86|6.8|6.93|7.2|6.86|6.69|6.85|7.01|6.92|6.88||6.76|6.69|6.67|6.51|6.73|6.72|6.61|6.52|6.5|6.59|6.47|6.35|6.23|6.32|6.41|6.49|6.45|6.43|6.28|6.33|6.17|6.18|6.22|6.3|6.35|6.09|6.11|6.35|6.3|6.29|6.41|6.52|6.41|6.35|6.31|6.38|6.49|6.36|6.56|6.42||6.43|6.27|6.27|6|6.19|5.95|5.92|6.08|6.34|6.54|6.57|6.88|7.03|7.215|7.14|6.79|6.83|6.49|6.58|6.39|5.92|5.83|5.75|5.56|5.41|5.4|5.54|5.35|5.4|5.33|5.42|5.44|5.48||5.38|5.48|5.45|5.46|5.27|5.22|5.11|4.95|4.93|4.99|4.8|4.86|5.02|5.12|5.3|5.23|5.15|5.18|5.21||5.31|5.28|5.2|5.14|5.21|5.22|5.31|5.2|4.82|4.81||4.68|4.65|4.67|4.74||4.8|4.86|4.74|5.01|4.95
02979|100200|/equities/celladon-corp|R2000VALUE||5.86|6.27|5.77|6.15|6.17|6.52||6.56|6.66|6.79|7.41|7.16|7.5|7.82|8|7.55|7.37|7.34|7.39|7.51|8.19|7.95|7.85|7.36|7.05|6.74|6.77|5.86|6.31|6.43|6.48|6.69|6.6|6.56|6.37|6.55|6.74|6.83|6.8|6.56|6.46|6.35|6.53|6.47|6.52|6.62|6.68|6.73|6.94|7.16|7|7.17|7.145|7.11|7.03|7.21|7.13|7.28|7.35|7.57|7.48|7.67|7.81|7.94||8.03|8.33|8.18|8.14|7.95|8.03|7.82|7.9|7.9|7.84|7.55|7.41|8.1|8.2|8.11|8.75|8.94|8.5|8.55|9.1|8.43|8.23|7.58|7.87|8.06|7.96|8.15|8.26|7.95|7.9|8.12|8.16|8.32|8.16|7.92|7.92|7.93|8.08|8.31|8.52|8.81|8.55|8.34|8.78||8.43|8.72|8.52|8.81|8.94|8.67|9.04|8.09|7.96|8.01|8.23|8.11|8.23|8.11|8.13|8.04|8.08|8.04|7.92|7.98|7.85|7.86|7.82|8.01||7.86|8.01|7.86|7.84|8.09|8.04|8.2|7.99|8.02|8.2|8.22|8.03|8.09|8.34|8.49|8.54|8.65|9.23|9|8.68|8.49|8.61|8.79|8.64|8.71|8.43|8.49|8.36|8.18|8.03|8.3|8.4|8.57|8.29|8.26|8.4|8.55|8.22|8.55|8.93||9.05|8.85|8.71|8.57|8.89|8.91|8.44|9.01|9.55|9.66|9.35|9.83|9.94|10.16|9.99|10.08|9.47|9.73|9.06|9.08|9.24|10.01|10.21|10.47|10.17|10.44|10.95|10.59|11.02|11.63|11.25|11.76|11.93||11.69|11.81|12.3|11.82|12.13|10.89|10.82|10.61|10.54|10.13|9.61|9.85|9.68|10.46|10.63|10.73|10.55|10.83|10.72||11.02|11.86|11.36|11.33|11.56|11.68|11.64|12.66|12.58|12.2||12.29|11.2|10.32|10.37||10.31|10.1|10.13|9.84|9.75
02980|16495|/equities/lifetime-brands|R2000VALUE||16.15|16.58|16.04|16.24|16.49|16.82||17.56|17.65|17.83|18.27|18.06|18.18|18.72|18.46|18.8|18.77|18.75|18.73|18.55|19.18|19.06|17.65|17.19|17.78|16.96|16.98|16.9|17.12|17.48|17.46|17.53|17.85|18.12|18.28|18.61|18.46|18.1|18.23|17.74|17.79|17.92|17.45|17.41|18.05|18.38|18.19|18.56|17.86|18.91|18.48|17.73|17.69|17.31|17.27|17.34|17.26|17.44|17.38|17.62|17.74|17.22|17.15|17.22||17.52|17.65|18.35|18.35|18.12|17.92|17.56|17.93|18.19|18.2|18.21|17.92|18.28|17.67|18.42|19.05|19.11|19.72|19.31|18.78|18.23|17.2|15.69|15.55|15.19|15.07|15.15|14.95|15.02|15|14.7|14.42|14.48|14.18|13.67|14.16|14.34|14.37|14.16|14.35|14.08|14.09|14.1|14.08||14.48|14.87|14.97|14.77|14.4|14.01|14.63|14.59|14.86|15.33|15.51|16.39|16.53|16.83|16.82|16.62|16.53|16.66|16.9|17.22|16.62|16.54|16.4|15.24||15|15.21|14.89|15.16|15.85|15.52|15.44|16.47|16.72|17.28|16.32|16.2|15.99|15.76|15.5|15.71|15.34|14.64|14.67|14.74|14.5|14.66|14.7|14.8|14.95|14.94|14.9|14.79|14.61|14.67|14.69|14.43|14.28|14.26|14.23|14.28|14.4|14.26|14.5|14.52||14.65|14.69|15.14|14.57|15.2|15.21|14.62|14.97|15.23|15.84|15.45|15.54|15.09|15.26|14.92|14.82|15.08|14.18|13.88|14.3|13.35|13.21|13.15|13.52|12.97|12.82|13.14|12.99|13.03|13.36|13.1|13.2|13.48||14.2|13.98|14.02|14.31|14.35|14.37|13.29|13.36|13.68|13.49|13.9|13.96|15.02|15.36|16.14|15.86|15.39|15.12|14.98||15.05|15.58|15.1|15.26|15.1|14.76|15.7|15.45|14.78|14.81||15.2|15.29|14.79|14.87||14.76|15.09|15.5|15.36|14.95
02981|1080088|/equities/avrobio|R2000VALUE||3.59|3.64|3.71|3.84|3.97|4.08||4.59|4.38|4.46|4.26|4.71|4.85|5.09|5.17|5.32|5.35|5.37|5.82|5.93|5.99|6.02|6.05|5.63|5.67|5.62|5.56|5.37|5.51|5.45|5.52|5.54|5.58|5.67|5.57|5.8|5.86|5.63|5.66|5.51|5.54|5.6|5.61|5.34|5.26|5.64|5.58|5.55|5.77|5.96|5.98|6.25|6.11|6.21|6.22|6.18|6.31|6.14|6.07|6.16|6.24|6.44|6.35|6.37||6.27|6.79|6.76|6.66|6.49|6.27|5.98|6.23|6.04|6.18|5.75|5.53|5.62|6.17|5.67|5.97|6.16|6.02|6.02|6.19|7.72|7.8|7.25|7.31|7.58|7.36|7.33|7.57|7.18|7.38|7.57|7.76|8.03|7.97|7.67|7.9|7.59|7.69|7.95|8.18|8.74|8.36|8.39|8.5||8.94|9.28|8.89|8.98|9.91|9.89|9.62|9.31|9.38|9.74|9.34|9.65|9.83|10.07|9.56|9.54|9.63|9.47|9.47|9.33|8.72|8.98|8.95|9.13||8.99|8.95|8.05|8.15|8.75|9.09|8.99|8.9|9.16|9.28|9.6|8.79|8.79|8.48|7.84|8.6|8.75|8.72|8.98|9.48|11.68|11.59|11.51|11.61|11.8|11.34|11.33|11.09|10.49|10.26|10.35|11.5|11.21|10.65|11.29|11.32|11.6|11.41|11.69|12.6||12.31|12.69|11.92|11.5|11.98|11.88|11.22|11.89|12.85|12.52|12.79|13.7|13.54|13.05|13.21|13.23|13.66|12.26|11.46|11.32|10.54|11.02|11.38|11.45|11|11|11.02|11.09|11.25|11.84|11.59|11.8|11.62||16.13|16.81|16.79|17.69|19.3|17.11|16.025|15.1|15.44|14.55|14.31|14.3|14.12|14.44|14.91|14.59|14.04|14.93|14.59||14.39|14.94|14.33|15.04|14.99|15.08|15.75|14.98|14.3|14.57||13.94|14.52|14.27|14.68||14.68|15.04|14.75|15.23|14.84
02982|1096079|/equities/capital-bancorp|R2000VALUE||26.96|27.29|26.78|26.57|26.82|26.5||27.99|27.77|27.51|27|27.22|27.05|27.1|27.63|27.85|27.55|27.46|27.1|27.39|27.6|27.02|26.59|26.19|25.87|25.45|25.92|25.5|25.99|24.78|24.47|24.28|24.49|24.42|24.44|24.38|24.63|24.25|24.51|24.08|24.81|24.53|24.69|24.84|24.42|24.46|24.06|24.4|23.89|24|23.61|23.11|22|22.22|22.22|22.91|22.15|22.17|21.86|22.28|22.38|22.695|22.65|22.49||23.03|23.21|23.13|23.72|23|23.73|23.53|23.5|23.67|23.67|23.79|23.68|24.01|24.17|24.45|23.53|23.57|23.68|23.75|23.49|23.64|22.84|22.76|22.74|22.34|22.72|22.75|22.65|22.56|21.94|21.25|20.94|20.35|19.99|19.48|19.88|20.16|20.03|19.95|20.37|19.96|19.25|19.79|19.76||20.26|20.65|20.45|20.45|20.3|21.05|20.89|20.56|20.75|20.72|20.05|20.75|21.28|21.2|20.34|20.85|21.51|21.71|24.18|24.66|24.36|22.72|22.25|22.12||21.99|22.11|21.84|21.75|21.73|21.5|21.35|21.27|21.34|21.94|21.83|21.48|21.38|21.38|22|22.3|22.26|22.22|21.8|21.98|21.97|22.22|22.18|22.13|22.18|22.77|21.2|21.18|20.79|21.88|20.64|20.09|20.18|19.57|19.58|19.56|19.41|19.34|19.66|19.61||19.18|19.29|19.44|19.4|19.93|19.38|19.18|19.07|19.44|20.04|19.09|19.14|19.16|19.47|20.18|20|20.75|20.11|19.58|18|17.32|17.19|16.26|16.1|15.95|15.92|16.52|16.08|15.64|15.5|15.45|15.55|15.62||15.46|15.01|14.5|14.4|14.57|14.53|14.34|14.48|14.56|14.8|14.74|14.8|14.18|14.14|14.43|14.65|14.05|14.27|14.5||14.46|14.7|14.41|14.52|14.2|14.4|14.66|14.39|13.6|13.6||13.93|13.89|13.72|13.91||13.64|13.68|13.19|13.23|13.65
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.08|18.65|18.23|18|18.27|18.2||19.05|19.16|19.09|18.6|18.72|18.3|18.66|18.49|18.78|18.8|18.75|19.23|19.21|19.09|18.81|18.58|18.04|17.97|18.03|17.77|17.59|17.75|17.65|17.73|17.82|17.86|17.4|17.19|17.07|16.77|16.53|16.73|16.34|16.39|16.38|16.3|16.14|16.14|16.27|15.55|15.59|15.75|15.75|15.54|15.27|14.95|14.72|14.57|14.35|15.14|15.24|15.13|15.28|15.26|15.18|15.54|15.7||15.71|16.16|16.42|16.35|16.3|16.39|16.11|15.95|16.02|16.12|15.74|15.97|16.15|16.23|16.38|16.61|16.53|16.63|16.54|16.19|16.66|16.13|16.31|16.25|16|16.34|16.23|16.94|16.71|16.97|17.02|17|17.06|17.06|16.59|17|17.27|16.75|16.52|16.5|16.76|16.6|17.07|17.16||17.57|17.47|17.41|17.48|17.51|17.4|17.67|17.62|17.7|17.66|17.44|17.69|18.11|18.23|17.99|17.89|17.51|17.88|17.65|17.94|17.86|17.89|17.95|18.11||18.19|18.16|17.72|17.54|18.12|18.27|18.32|18.2|18.26|18.65|18.5|18.15|17.23|17.46|18.19|18.29|18.26|18.49|18.42|18.53|18.2|18.19|18.05|17.93|17.8|17.36|17.05|17.29|17.09|17.2|17.43|17.24|17.18|17.04|17.06|17.12|17.12|17.06|17|17.16||17.17|17.12|17.14|16.84|17.22|17.15|16.75|16.67|17.18|17.83|17.53|17.22|17.6|17.7|18.18|18.08|18.26|18.06|18.3|17.4|17|17.06|16.58|16.63|16.14|16.4|16.44|16.15|16.05|15.53|15.5|15.8|16.14||15.74|15.77|15.9|15.98|15.73|15.42|15.43|14.9|14.65|15.06|14.93|14.92|14.88|15.16|15.14|15.19|14.98|15.35|15.46||15.6|15.81|15.5|15.74|15.56|15.55|15.88|15.68|15.12|15||15.15|15.29|15.21|15.35||15.1|15.23|15.15|15.31|15.36
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||5.03|5.36|5.21|5.1|5.33|5.63||5.87|5.97|5.89|6.02|5.89|6.18|6.37|6.44|6.24|6.43|6.46|6.83|6.77|6.65|6.92|7.03|6.7|6.63|6.28|6.33|6.5|6.78|6.77|6.74|6.75|6.85|6.85|6.75|7.11|7.01|6.81|6.85|6.76|6.68|6.79|6.76|6.86|6.81|7.06|7.06|7.01|7.27|7.49|7.52|7.51|7.28|7.3|7.23|7.18|7.1|7.05|6.96|7.04|7.28|7.46|7.45|7.56||7.63|7.96|7.91|7.72|7.82|7.93|7.74|7.81|7.71|7.53|7.23|7.18|7.13|7.48|7.54|8.07|8.34|8.3|8.21|8.36|8.29|8.53|8.3|8.3|8.03|8.33|8.01|8.02|7.86|7.76|7.53|7.88|8.34|8.14|7.98|7.99|7.93|8.17|8.61|8.94|9.12|8.95|9|9.14||9.04|9.25|9.96|9.97|10.21|10.81|10.33|10.08|9.64|9.78|9.97|10.14|9.97|9.68|9.99|9.64|9.68|9.84|9.62|9.55|8.89|8.96|8.95|8.94||8.85|9.04|8.8|8.12|8.11|8.45|8.72|8.43|8.63|8.78|8.66|8.05|10.1|10.41|10.24|10.4|10.24|10.51|10.59|11.11|11.61|11.17|11|10.445|10.43|10.17|10.12|9.76|9.54|9.42|9.59|9.8|10.03|10.17|9.49|10.84|10.74|10.99|10.06|9.62||9.39|9.5|8.51|8.15|8.68|9.1|8.62|7.99|36.29|34.25|35.1|39.93|40.51|40.98|41.18|40.12|37.7|37.44|35.05|37.38|41.69|45.24|47.2|48|49.21|49.57|52.38|48.53|52.09|55.01|53.89|54.09|53.24||54.87|53.06|51.18|50.04|54.62|50.46|49.99|48|47.46|44.71|38.99|40.5|38.47|37.16|37.83|38.73|35.8|37.78|38.39||35.85|36.76|34.52|35.72|34.76|36.05|36.57|38.48|33.43|33.55||35.26|37.29|35.38|33.72||33.72|32.83|32.63|31.66|32.14
02985|16192|/equities/greenlight-reinsu|R2000VALUE||6.85|6.94|6.79|6.76|6.83|6.95||7.17|7.38|7.28|7.08|7.13|7.24|7.39|7.44|7.36|7.53|7.49|7.44|7.58|7.47|7.27|7.38|7.38|7.52|7.43|7.57|7.48|7.66|7.6|7.53|7.56|7.48|7.27|7.25|7.37|7.44|7.43|7.39|7.4|7.52|7.52|7.46|7.33|7.22|7.34|7.39|7.33|7.36|7.36|7.18|7.16|7.09|7.04|7.09|7.25|7.31|7.35|7.39|7.47|7.63|7.8|8.02|8.05||8.15|8.17|8.31|8.43|8.37|8.5|8.27|8.27|8.34|8.35|8.38|8.28|8.37|8.41|8.61|8.79|8.63|8.72|8.6|8.71|8.88|8.54|8.6|8.7|8.77|8.8|8.85|8.81|8.85|8.81|8.75|8.77|8.89|8.75|8.7|9.11|9.23|9.22|9.41|9.34|9.15|9|9.05|8.98||9.1|9.13|9.13|9.02|8.97|9.23|9.37|9.17|9.2|9.22|9.13|9.47|9.38|9.47|9.24|9.3|9.19|9.3|9.35|9.34|9.33|9.29|9.16|9.31||9.25|9.21|9.2|9.05|9.35|9.29|9.2|9.31|9.31|9.49|9.58|9.4|8.99|9.1|8.81|8.94|9.01|9.17|9.26|9.31|9.23|9.01|8.95|9.01|9.1|9.1|8.91|9.18|8.97|9.09|9.02|9.03|9.04|9.02|9.1|9|9.07|8.97|9.01|8.95||8.805|8.7|8.99|8.75|8.76|8.76|8.63|8.68|8.85|9.04|9.07|9.06|8.98|9.29|9.18|9.06|8.59|8.38|8.5|8.185|8.06|8.125|7.91|8.02|7.79|7.91|8.18|8.01|7.87|7.9|7.86|7.99|7.86||7.76|7.91|7.8|7.93|7.86|7.8|7.69|7.49|7.37|7.55|7.51|7.7|7.85|8.16|8.19|8.22|8.24|8.22|8.07||8.04|8.05|7.89|7.84|8.08|7.96|8.03|8.1|7.54|7.47||7.31|7.35|7.22|7.2||7.16|7.21|7.07|7.16|7.42
02986|16923|/equities/preformed-line-pr|R2000VALUE||63.41|64.92|65.19|63.15|63.4|65.14||66.99|67.05|66.5|67.24|68.23|68.67|68.55|68.67|68.68|68.88|68.22|68.12|70.59|71.47|69.29|68.15|67.56|67.82|69.4|68.75|67.73|68.15|69.71|67.77|68.35|67.3|67.14|66.65|66.25|66.41|66.95|65.67|65.36|66.6|67.14|65.11|65.5|66.11|67.54|65.04|65.95|66|68.96|68.2|65.8|64.9|65.13|64.5|65.88|69.51|67.87|67.16|68.23|67.56|68.12|68.25|68.56||68.17|68.63|68.93|70.12|71|70.5|70.43|70.83|72.45|71.61|69.89|71.67|71.51|71.02|72.4|73.28|73.89|74.48|73.7|72.42|72.42|72.46|68.82|69.44|69|68.52|69.24|68.84|69.45|71.7|73.4|72.83|72.2|72.35|71.2|72.32|72.11|73.5|73.97|75.76|75.25|74.8|75.17|73.61||75.05|75.75|74.2|74.2|75.14|77.05|76.1|74.8|74.7|73.47|74.2|75.48|78.56|79.8|80.13|79.4|81.3|80.8|80|80|76.27|75.65|75.94|75.15||74.42|74.04|71.59|71.97|74|72.31|72.66|72.08|73.35|76.25|76.85|73.3|69.71|70.3|70.01|69.66|67.88|67.08|68.61|68.42|66.2|66.17|66.77|67.79|66.01|65.45|65.68|66.8|67.72|68.27|68.03|68.02|67.53|66.78|66.55|67.05|67.95|66.35|67.2|68.53||69.26|68.75|68.7|67.11|68.54|66.81|65.32|66.15|67.51|66.8|73.25|74.92|73.34|73.93|73.94|73.54|70.85|67.42|66.37|69.49|76.68|77.25|79|77.74|73.36|76.1|78.32|71.4|68.29|68.4|66.66|66.05|65.37||66.9|68.3|67.1|71.18|71.75|70.51|69.15|69.75|71.84|67.86|64.29|65.34|65.51|66.54|67.07|69.71|68.34|69.23|69.8||71.64|75.06|72.18|73.04|70.63|70.72|71.14|69.15|67|66.85||68.44|67.59|65.8|66.11||65.74|65.8|64.49|64.68|64.63
02987|998045|/equities/ni-holdings-inc|R2000VALUE||18.55|19.11|18.51|18.54|19.06|18.5||19.49|19.41|19.47|19.62|19.74|19.56|19.72|19.88|19.9|19.9|19.72|19.77|19.89|19.99|19.9|20|20|19.73|19.88|19.83|19.62|19.86|19.89|19.97|20.07|20.3|19.6|19.77|19.91|19.28|19.22|19.22|19|18.85|19.23|18.39|18.54|18.07|18.03|17.56|17.79|17.45|17.95|18.09|18.4|18.07|18.26|18|17.68|18.04|18.26|18.11|18.53|18.6|18.62|18.56|18.69||19.1|19.71|19.64|19.52|19.36|19.56|19.06|19.43|19.44|18.78|18.8|19.01|19|19.15|19.31|19.21|19.17|19.2|19.21|19.53|19.96|19.9|19.28|19.5|19.5|19.77|19.99|20.03|19.75|20.23|20.32|20.23|20.31|20.28|20.09|20.05|19.51|19.64|19.5|19.71|19.41|19.32|19.07|19.04||19.22|19.25|19.01|19.12|19.26|20.11|19.81|19.31|19.27|19.82|20.25|20.15|20.05|20.02|19.85|20.04|20.01|19.86|19.46|19.82|19.38|19.17|19.2|19.71||19.06|19.25|18.94|19.1|19.36|19.7|19.54|18.92|19.07|19.47|19.28|18.69|18.61|18.52|18.67|18.68|18.74|18.65|18.76|19.5|19.15|19.43|19.34|19.43|19.08|19.34|19.45|19.28|19.3|19.36|19.21|19.44|19.36|19.11|18.63|18.74|18.69|17.84|18.58|19.05||19.12|18.48|18.92|19.11|18.93|19.01|18.7|18.25|18.9|19.42|19.64|19.68|19.91|19.65|19.4|18.97|18.39|19|18.92|18.75|18.41|18.59|18.57|18.64|17.83|18.3|18.35|17.91|17.27|17.07|17.04|17.1|17.66||18.02|17.64|17.38|17.22|17.42|17.22|17|17.04|17|17|17|17|17|16.98|16.79|17.18|16.37|16.76|17.09||16.98|17.28|17.16|17.57|17.34|17.35|17.48|17.09|16.52|16.17||16.42|16.4|16.8|16.81||16.73|17.02|16.73|17.18|17.08
02988|1169488|/equities/afc-gamma|R2000VALUE||22|21.64|21.08|21.63|22.35|22.85||23.31|23.42|23.97|23.78|23.66|23.98|24.62|24.87|25.02|24.18|23.88|24|23.9|23.68|23.64|23.19|23.4|23.67|23.46|23.59|23.18|23.48|23.76|23.91|23.97|23.94|23.76|23.88|24.14|23.72|22.85|22.9|22.81|22.5|22.67|22.27|22.01|21.66|21.81|21.58|21.35|22.12|22.57|22.14|22.45|22.22|22|21.61|21.84|22.5|21.64|20.71|20.93|20.96|21.09|20.96|22||21.37|21.64|21.47|21.31|21.1|21.31|20.88|21.11|21.05|20.82|20.17|20.09|20.9|20.49|20.92|20.86|20.97|21.01|20.2|20.4|20.39|20.42|20.29|20.39|21.15|21.28|21.5|21.4|21.34|21.8|21|21.27|20.85|20.09|20.24|20.18|20.78|21.56|21.67|21.61|21.41|21.09|21.73|21.64||21.46|20.83|20.65|20.6|20.65|20.38|20.41|21.01|21.11|22.61|22.04|22.85|22.75|23.3|24.02|24.09|24.19|24|24.47|24|24.3|24.3|24.25|23.63||23|23|22.63|22.8|22.52|22.75|22.75|22.62|22.5|22.79|22.67|22.61|22.8|22.44|21.76|23.28|22.6|24.2|21.95|22.3|22.72|22.96|22.97|22.82|22.75|23.05|21.69|21.41|21.04|20.99|21.19|22.53|23|22.74|22.98|22.39|22.7|21.64|21.51|21.6||21.13|21|20.82|21.25|20.79|20.3|21|21.2|21.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||21.26|21.22|19.44|21.11|22.1|21.11||22.1|20.89|21.6|21.72|22.69|23.01|23.36|24.79|23.5|24.65|24.61|25.11|24.63|25.49|24.31|25.05|24.53|25.05|23.32|23.87|23.69|23.71|23.66|23.5|23.06|23.85|23.3|24.16|23.34|23.83|23.42|24.3|24.49|24.55|24.51|24.33|24.7|24.72|25.13|25.52|25.65|24.75|24.64|23.97|24.36|23.95|23.57|23.84|22.84|23.98|25.1|25.51|26.2|27.41|26.2|27.56|27.16||28|26.3|26.68|25.78|26.64|25.55|25.85|24.39|25.33|24.5|23.86|23.64|24.24|24.32|24.52|24.16|24.78|24.44|25.58|25.24|24.08|25.4|25.48|29.48|28.6|29.09|29|30.58|29.21|30.98|29.57|30.57|31.75|28.76|29.21|30.65|31.12|31.52|32.2|32.47|32.98|31.77|32.08|31.56||31.61|32.26|32.14|31.95|31.9|33.34|33.3|33.84|33.64|33.09|32.19|33.77|35.05|35.99|35.83|35.92|35.46|36.44|36.58|36.42|36.82|36.93|37.05|37.39||36.89|36.3|35.81|35.93|36.37|36.38|35.42|35.87|35.36|35.7|35.91|33.87|33.77|35.89|35.73|37.92|37.6|37.28|37.2|37.54|36.31|36.6|36.14|35.26|35.06|34.75|34.41|34.92|33.9|34.75|35.17|34.79|34.08|34.27|35.5|34.52|33.98|33.6|34.76|34.04||33.24|31.49|31.98|31.64|32.69|31.7|31.26|32.72|35.27|35.57|36.45|36.71|36.72|38.55|39.9|40.6|40.23|38.44|40.2|39.03|37.34|38.41|34.65|35.51|32.33|34.21|34.12|33.06|33.37|32.43|30.78|32.1|31.63||31.05|30.82|31.31|32.34|31.58|31.5|31.63|28.98|28.73|29.25|28.19|26.51|27.5|29.57|29.67|31.05|31.33|31.38|31.84||31.15|32|31.33|32.75|32.21|32.09|32.91|32.96|30.1|29.82||30.9|30.45|30.27|30.9||30.15|30.56|29.81|31.58|32.08
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.76|1.84|1.75|1.74|1.87|1.94||2.03|2.02|1.96|1.99|2.04|2.13|2.15|2.17|2.2|2.23|2.27|2.3|2.27|2.2|2.28|2.33|2.31|2.25|2.27|2.1|1.9|1.94|1.95|1.95|2|2.01|2.04|2.02|2.06|2.14|2.15|2.14|2.05|2.06|2.06|2.05|2.16|2.4|2.18|2.17|2.2|2.2|2.37|2.23|2.28|2.25|2.25|2.25|2.31|2.23|2.17|2.17|2.27|2.24|2.34|2.3|2.32||2.34|2.53|2.5|2.43|2.39|2.4|2.3|2.4|2.35|2.35|2.17|2.08|2.21|2.31|2.22|2.34|2.45|2.46|2.49|2.54|2.48|2.41|2.32|2.36|2.38|2.27|2.38|2.37|2.32|2.43|2.36|3.06|3.15|3.11|2.96|3.09|3.1|3.16|3.38|3.43|3.54|3.44|3.4|3.4||3.55|3.6|3.5|3.52|3.67|3.82|3.74|3.66|3.62|3.65|3.67|3.73|3.65|3.66|3.68|3.72|3.66|3.61|3.53|3.52|3.36|3.38|3.43|3.51||3.46|3.52|3.58|3.4|3.42|3.47|3.52|3.48|3.57|3.58|3.6|3.62|3.7|3.62|3.74|3.78|3.69|3.66|3.61|3.72|3.9|3.83|10.16|9.86|9.96|9.5|9.56|9.22|8.92|8.96|8.86|9.4|9.17|9.02|9.07|9.08|9.71|9.61|9.89|10.56||10.08|9.86|9.45|9.43|9.94|10.21|9.26|9.855|10.83|10.93|10.29|10.76|10.56|10.65|10.67|11.17|11|11.33|10.55|11.12|10.96|11.3|12.15|13.32|12.83|12.52|13.29|13.33|12.5|12.85|12.84|13.31|13.44||13.43|13.88|13.77|14.24|14.36|14.01|13.62|13.18|13.25|12.35|12.33|12.27|12.16|12.89|13.77|13.39|13.42|13.92|12.17||11.37|11.955|11.38|11.77|12.19|11.9|11.96|11.44|11.58|11.98||10.84|11.8|11.855|11.85||12.28|12.49|12.91|12.77|12.34
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||17.66|17.84|17.69|18.09|18.52|17.42||17.63|17.35|17.57|17.67|18.35|17.87|17.76|18.36|18.85|19.01|18.5|22.89|22.89|22.32|22.64|22.94|23.57|23.83|22.36|22.03|21.32|19.12|19.29|18.83|19.31|19.21|18.75|18.18|17.94|17.85|17.59|17.67|17.52|17.32|17.62|17.4|17.53|17.24|17.14|17|16.605|16.81|17|14.71|14.4|14.41|14.37|13.29|13.11|12.88|12.91|12.82|13.06|13.01|13.26|13.69|13.56||13.67|13.73|13.66|13.53|13.35|13.25|13.05|13.04|13.34|13.79|13.44|13.1|13.18|13.12|13.33|13.42|13.51|13.23|12.83|11.6|11.51|11.14|11.4|11.74|11.5|11.38|11.44|11.73|11.29|11.55|11.68|11.71|11.92|12.05|11.63|11.93|11.94|12.02|12.04|12.39|12.17|12.28|12.54|12.45||12.39|12.21|12.46|12.06|12.09|11.99|12.53|12.15|11.99|12.13|12.13|12.41|12.46|12.77|12.53|12.74|12.89|12.76|12.69|12.41|11.96|11.92|12.15|12.21||12.01|12.12|11.83|11.87|11.92|11.92|11.97|11.96|12.22|12.15|11.78|11.18|11.81|11.86|12|12.05|12.24|12.34|12.37|12.29|12.12|12.07|12.12|12.09|12.02|12.2|12.03|11.92|12.26|12.6|12.55|12.59|12.54|12.44|12.53|12.58|12.49|12.64|12.08|12.5||12.42|12.29|12.03|12.13|12.26|12.03|12.49|13.36|12.81|12.55|12.28|12.08|11.63|11.19|10|10.15|10|9.8|9.95|9.59|9.93|10.73|10.05|10.16|9.85|9.78|10.74|10.5|11|11|10.98|10.87|11.11||11.63|11.81|11.75|13.18|14.94|14.71|15.05|15.23|14.51|14.55|15.15|14.8|14.68|14.82|15.75|15|15.42|15.66|15.5||15.19|15.12|15|15.44|15.49|14.85|16.38|16|14.95|15||13.41|13.59|14.57|16.75||11.8844|11.1|12.2|11.45|11
02992|20884|/equities/mistras-group-inc|R2000VALUE||8|7.99|7.81|7.97|8.06|8.15||8.58|8.85|8.85|8.87|8.98|9|9.23|9.15|9.15|9.05|9.04|9.14|9.27|9.45|9.38|9.56|11.08|10.69|9.82|9.42|9.21|9.38|9.53|9.6|9.48|9.49|9.41|9.56|9.65|9.73|9.6|9.61|9.86|9.73|9.61|9.69|9.85|9.77|10.32|10.16|10.21|9.88|10.05|9.76|9.19|9.05|9.11|9.3|9.16|9.52|9.49|9.43|9.89|9.16|9.48|9.43|9.51||9.77|10.18|10.56|10.61|10.28|10|9.49|9.68|9.82|9.95|9.69|9.38|9.35|9.58|9.94|9.71|10|10.49|10.64|10.22|10.33|10.13|10.39|10.58|10.32|10.5|10.47|10.6|10.24|10.33|10.08|10.11|10.5|9.95|9.16|9.72|9.8|9.54|9.66|9.9|9.84|9.53|9.55|9.45||9.81|10|9.83|9.74|9.73|10.26|10.46|10.5|10.45|10.52|10.07|10.38|10.91|11.1|10.86|11.3|11.09|11.51|11.59|11.19|10.67|10.73|10.24|10.49||10.41|10.07|10.04|9.99|10.33|10.19|10.28|10.46|10.35|10.41|10.58|10.23|9.51|10.11|10.09|10.85|11.4|11.74|11.87|12.07|11.13|10.87|10.92|10.76|10.89|11.05|10.51|10.8|10.48|10.99|11.27|11.47|11.41|11.23|11.47|11.2|11.08|11.49|11.82|11.82||11.7|11.41|11.21|10.75|10.99|10.8|10.47|10.34|11.06|11.4|10.9|11.78|10.4|10.72|10.74|10.35|10|9.81|9.88|9.72|9.05|9.04|8.72|8.62|7.96|7.88|8.04|7.73|8.33|7.71|7.6|7.85|7.91||7.92|8.06|7.98|8.31|8.12|7.61|7.75|7.42|7.35|7.08|6.91|7.26|6.93|7.38|8.32|8.49|8.22|8.31|8.63||8.29|8.71|8.69|9.25|8.49|8.05|8.1|7.95|7.46|7.13||7.76|7.6|7.53|7.6||7.65|7.82|7.83|7.39|7.54
02993|41341|/equities/tonix-pharm|R2000VALUE||0.415|0.4378|0.4269|0.4692|0.4772|0.505||0.4756|0.4882|0.4655|0.4841|0.5053|0.5278|0.5457|0.5781|0.5422|0.5402|0.545|0.589|0.5569|0.5483|0.5583|0.5654|0.5611|0.58|0.552|0.5529|0.5463|0.5759|0.5617|0.5535|0.5842|0.5848|0.5967|0.605|0.57|0.549|0.5624|0.5556|0.5201|0.5273|0.5436|0.5341|0.5696|0.573|0.5886|0.6011|0.5795|0.5889|0.6164|0.6063|0.626|0.6015|0.6031|0.589|0.6192|0.6305|0.6206|0.6144|0.655|0.66|0.6761|0.669|0.698||0.7062|0.7399|0.7263|0.7059|0.6931|0.7065|0.7043|0.6936|0.7052|0.6897|0.662|0.677|0.6698|0.6685|0.6829|0.68|0.7022|0.7199|0.776|0.7001|0.69|0.6935|0.6631|0.6926|0.7181|0.716|0.7265|0.7395|0.7302|0.7004|0.98|1.01|1.05|0.9585|0.9799|0.9796|0.986|0.9665|1.01|1.04|1.07|1.04|1.04|1.06||1.09|1.12|1.11|1.14|1.21|1.19|1.1|1.12|1.11|1.14|1.22|1.22|1.23|1.33|1.39|1.33|1.3|1.3|1.36|1.37|1.31|1.24|1.24|1.24||1.18|1.18|1.12|1.12|1.14|1.13|1.13|1.095|1.09|1.04|1.06|0.97|1.04|1.04|1.03|1.07|1.1|1.13|1.15|1.14|1.14|1.15|1.14|1.09|1.1|1.04|1.03|1.025|1|1.08|0.98|1.04|1.09|1.09|1.09|1.18|1.16|1.16|1.21|1.2||1.22|1.28|1.25|1.21|1.27|1.31|1.24|1.38|1.49|1.45|1.37|1.5|1.27|1.31|1.27|1.2|1.14|1.15|1.02|1.02|0.968|1.13|1.22|1.22|1.19|1.22|1.25|1.22|1.29|1.42|1.46|1.68|1.77||1.82|2|1.63|1.61|1.55|1.27|1.33|1.2|1.05|0.969|0.9786|0.981|0.951|0.991|1.02|1.03|0.98|0.9288|0.912||0.91|0.956|1|0.925|0.815|0.838|0.788|0.763|0.821|0.715||0.675|0.682|0.655|0.698||0.665|0.66|0.571|0.57|0.5936
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||5.01|5.23|5.02|5.15|5.11|5.24||5.63|5.57|5.49|5.93|6.08|6.6|6.67|6.8|6.89|7.09|6.96|7.09|7.06|6.98|7.11|7.02|6.75|6.68|6.3|6.48|6.59|6.71|6.84|6.73|6.88|7.2|7.88|7.89|8.09|8.26|8.28|8.1|7.93|7.92|7.93|7.62|8.14|8.03|8.34|8.51|8.44|8.69|9.03|8.68|8.99|9.29|9.48|9.36|9.99|15.72|16.31|16.64|18.35|18.09|18.2|18.04|18.3||17.62|17.78|17.54|16.77|16.38|16.29|15.44|16.02|15.28|16.06|15.26|14.39|15.35|15.02|13.6|13.49|13.96|13.95|13.8|14.65|14.74|13.72|12.77|13.04|12.85|12.44|12.56|13.23|12.62|12.69|13.17|13.33|14.37|14.43|13.97|14.54|14.38|14.04|14.27|14.65|15.17|14.67|14.93|15.44||16.51|16.98|16.41|16.52|17.38|17.8|17.76|17.45|17.24|17.27|16.91|17.47|17.57|17.86|18.07|17.53|17.85|18.38|18.76|19.26|18.14|18.47|18.63|18.8||19.15|19.2|19.21|18.6|18.77|19.04|19.3|19.21|20.1|19.27|19.48|19.01|19.29|19.34|18.97|20.5|20.28|20.92|21.37|22.47|22.71|23.81|24.7|24.71|24.47|23.06|23.92|23.8|22.86|23.18|23.75|23.71|23.45|22.24|22.03|22.02|22.64|21.93|22.3|23.4||22.89|22.08|20.88|21.41|23.26|20.9|20.38|22.18|23.52|23.7|23.55|25.5|26.19|26.1|28.11|28|27.66|26.4|23.89|24.8|24.06|25.73|26.64|28.43|26.46|26.9|27|26.57|27.96|28.87|28.34|29.32|28.2||28.43|27.71|27.66|28.49|29.4|28.62|28.01|26.33|27.07|26.28|25.73|26.03|25.9|27.21|28.56|29.04|29.02|30.72|31.62||32.8|33.87|33.99|34.07|32.22|32.3|29.97|29.41|29.52|30.1||30.93|31|30.16|30.88||30.68|30.37|29.96|29|29.44
02995|17495|/equities/village-super-market|R2000VALUE||22.67|22.2|21.37|21.26|21.78|21.87||22.16|22.4|22.36|21.74|21.8|22.18|22.45|22.8|22.85|22.94|22.79|22.91|22.51|22.95|22.69|22.84|22.37|22.54|22.27|22.12|21.86|22.42|22.48|22.44|22.45|22.7|22.69|22.45|22.45|22.14|22.14|22.3|21.66|22.05|21.95|21.7|22.31|22.21|22.15|21.68|22.64|22.17|22.4|22.19|21.98|21.9|21.76|21.69|21.43|21.7|21.85|21.61|21.72|21.62|21.76|21.78|22.13||22.14|22.5|22.11|22.39|21.96|22|21.87|21.85|21.89|22.08|22.12|22.42|22.56|22.77|22.75|22.87|22.43|22.36|22.39|22.15|22.34|22.32|22.42|22.52|22.55|22.55|22.82|23.1|23.11|23.07|23.12|23.02|23.61|23.76|23.73|23.52|23.75|23.63|23.54|23.6|23.28|23.23|23.33|23.66||23.43|23.8|23.51|23.54|23.62|23.63|23.65|23.5|23.56|23.32|22.9|23.74|23.31|23.8|24.49|24.35|23.99|23.75|23.59|24.01|24.02|24.03|24.32|24.5||24.11|23.72|23.89|23.87|24.32|24.43|24.25|25.16|25.46|25.41|25.32|24.57|24.64|25.09|25.39|25.25|25.34|24.59|24.57|24.81|24.38|24.49|24.14|24.33|24.58|24.8|24.82|25.29|25.37|25.16|24.9|25.26|25.13|25.01|25.05|24.51|24.8|24.39|24.45|24.44||24.04|23.57|25.3|24.6|24.61|24.64|24.17|23.91|24.44|23.94|24.33|24.66|25.24|25.19|25.24|25.85|26.19|25.95|26.03|25.14|24.7|23.88|23.3|23.44|23.05|22.95|22.92|22.85|23.19|22.96|22.28|22.85|22.32||22.34|22.54|22.52|22.55|22.38|21.39|21.37|21.18|21.18|21.23|21.07|21.21|21.53|21.87|21.7|21.82|22.065|22.14|22.62||23.17|22.78|22.51|22.29|22.24|22.15|22.15|22.14|21.89|22.09||22.06|22.15|22.17|22.09||21.79|21.56|21.64|21.84|22.33
02996|16665|/equities/marlin-business-s|R2000VALUE||22.95|22.99|22.91|22.95|22.94|22.98||23.02|23.09|22.95|22.92|23|22.95|23.04|23.04|23.03|23.09|22.9|22.98|23.03|23.05|23.01|23.01|23|22.97|22.92|22.49|22.47|22.32|22.33|22.26|22.28|22.28|22.25|22.24|22.31|22.44|22.38|22.36|22.28|22.31|22.31|22.31|22.23|22.33|22.23|22.23|22.2|22.21|22.29|22.2|22.27|22.25|22.1|22.07|22.02|22.02|22.11|22.18|22.23|22.2|22.19|22.31|22.27||22.29|22.42|22.42|22.25|22.25|22.39|22.11|22.09|22.11|21.96|22.11|22.06|21.97|22.19|22.2|22.21|22.38|22.43|22.49|22.5|22.54|22.78|22.58|22.82|22.95|22.56|22.69|22.73|22.75|22.74|22.79|22.84|22.99|22.75|22.74|22.67|22.69|22.75|22.76|22.83|22.88|22.81|22.76|22.81||22.77|22.85|22.76|22.73|22.8|22.78|23|23.07|22.89|22.91|22.87|22.88|22.71|22.81|22.63|22.9|23.06|23|23.19|22.69|22.61|22.71|22.53|22.7||22.52|22.68|22.55|22.4|22.74|22.5|22.38|22.4|22.38|22.47|22.49|22.45|22.41|22.32|22.3|22.33|22.57|22.46|22.47|22.61|22.55|22.12|22.4|22.21|22.1|21.62|21.47|21.36|20.8|21.46|14.24|13.56|13.5|13.58|13.66|13.53|13.53|13.4|13.29|13.72||14.27|13.64|13.6|13.59|14.06|14.37|13.93|14.1|14.27|15.04|14.44|14.49|14.86|15.79|16.73|17.32|16.99|16.36|17.14|16.47|15.3|15.67|15.76|15.71|15.2|15.18|15.1|14.06|13.55|13.73|13.32|13.86|13.92||13.92|14.03|13.74|14.03|13.82|13.63|13.56|13.79|13.76|14.12|14.25|11.95|11.8|12.46|12.83|12.18|11.7|11.87|12.09||12.19|12|11.87|11.95|11.8|11.95|12.3|12.29|12.09|12.02||12.24|11.98|12.16|12.27||11.94|11.92|11.86|11.82|12.26
02997|52760|/equities/ptgi-holding|R2000VALUE||3.8|3.86|3.78|3.81|3.93|3.95||4.3|4.34|4.3|4.28|4.29|4.54|4.6|4.55|4.62|4.63|4.68|4.66|4.66|4.55|4.3|4.4|4.27|4.15|3.95|3.88|3.86|3.74|3.81|3.76|3.74|3.82|3.77|3.72|3.77|3.87|3.82|3.87|3.82|3.79|3.87|3.85|3.88|3.93|4.07|4.1|4.14|4.25|4.2|4.05|3.87|3.76|3.78|3.74|3.68|3.66|3.67|3.61|3.71|3.6|3.6|3.63|3.6||3.63|3.74|3.65|3.78|3.72|3.71|3.54|3.64|3.9|3.67|3.5|3.5|3.52|3.45|3.53|3.71|3.84|3.71|3.81|3.92|3.87|3.94|3.64|3.57|3.65|3.68|3.72|3.71|3.52|3.53|3.51|3.58|3.72|3.6|3.44|3.58|3.66|3.7|3.8|3.92|3.87|3.85|3.91|4.02||3.98|4.04|3.98|3.96|4|4.21|4.16|4.02|4.02|4.02|3.94|3.99|4.09|4.23|4.25|4.3|4.1|4.24|4.48|4.48|4.31|4.3|4.19|4.07||4|4.02|4.02|3.88|4.12|3.92|3.96|3.9|4.06|4.06|4|3.87|3.76|3.77|3.71|3.73|4.12|4.31|4.23|4.21|4.2|4.22|4.21|4.21|4.21|4.09|3.71|3.72|3.69|3.66|3.86|3.91|3.89|3.89|4.24|4.17|3.99|3.95|3.97|4.05||4|3.94|3.87|3.87|3.97|3.96|4.05|4.35|4.1|4.06|3.73|3.7|3.58|3.75|3.74|3.63|3.8|3.63|3.5|3.52|3.44|3.56|3.68|3.69|3.5|3.72|3.86|3.81|3.95|3.98|3.84|3.9|3.94||3.89|3.9|3.87|3.89|4|3.89|3.94|3.88|3.75|3.67|3.49|3.56|3.63|4.01|4.13|3.66|3.49|3.55|3.56||3.48|3.44|3.47|3.44|3.25|3.35|3.26|3.2|3.09|3.07||3.26|3.37|3.44|3.48||3.68|3.28|3.32|3.31|3.17
02998|16106|/equities/flexsteel-industries|R2000VALUE||29.64|29.34|28.85|28.38|28.07|28.47||29.23|29.6|28.97|29|28.47|29.04|29.94|29.45|29.19|28.87|29.21|28.57|29.24|28.84|26.05|26.97|27.29|27.91|28|27.59|26.73|28.08|29.29|30.08|30.09|30.23|30.16|30.99|30.24|30.88|31|31|30.75|30.54|31.1|29.75|29.67|29.81|30.63|30.88|31.5|32.59|33.28|32.38|32.91|33.57|33.01|33.92|36.6|34.45|34.22|33.42|34.1|34.05|34.98|34.45|35.41||35.01|35.36|34.95|34.92|35.15|36.33|35.74|36.5|37.82|37.02|36.41|35.31|36.08|36.71|37.77|36.44|36.32|36.67|35.36|34.98|35.14|35.01|33.8|34.17|34.1|34.5|35.59|35.08|35.39|35.97|36.37|36.02|37.44|35.91|34.49|36.18|36.91|37.4|37.59|38.58|38.89|38.06|38.58|39.65||41.6|42.34|40.39|40.35|41.28|43.72|44.49|43.17|42.8|43.75|43.81|43.66|45.97|47.66|46.95|46.92|46.84|49.04|49.22|49.82|47.09|45.68|47.36|47.64||46.48|49.26|47.57|47.41|46.62|47.52|48.86|47.12|45.07|45.09|43.42|43.39|43.25|46.38|45.63|48.87|47.63|50|49.6|46.58|43.53|42.19|43.21|39.95|36.86|35.89|36.25|37.92|37.14|37.78|37.83|37.51|37.85|38.12|40.09|40.26|38.52|38.73|40.05|38.08||35.9|34.85|33.89|34.08|35.9|35.59|36.37|37.15|39.45|39.09|39.05|38.29|36.91|37.49|37.99|36.98|36.76|35.94|35.41|33.44|33.27|34.81|36.58|36.69|33.08|33|35.62|34.59|35.06|34.4|33.06|32.96|33.39||33.42|32.77|34.15|34.74|35.74|34.2|34.19|35.07|34.84|33.44|34.12|34.62|34.89|36.16|37.44|36.82|34.49|33.97|34.7||35.13|35.96|35.67|36.21|35.98|34.93|35.87|35.48|33.38|32.78||34.97|34.37|32.36|34||34.78|33.6|34.86|35.23|34.54
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||9.18|9.59|9.33|9.33|9.46|9.39||9.67|9.87|10.06|10.16|10.35|10.69|10.73|11.36|10.91|11.78|11.93|11.99|11.87|12.15|11.45|11.24|10.78|10.9|10.54|10.49|10.54|10.77|10.97|10.9|10.93|10.96|10.96|11.07|11.07|11.18|10.89|11.08|10.96|11|11.27|11.07|11.05|11.24|11.38|10.96|11.22|11.38|11.58|11.51|11.23|10.87|10.69|11.37|11.03|11.5|11.36|11.41|11.56|11.35|11.49|11.4|11.51||11.63|11.77|12.01|12.01|12.01|12.28|11.82|12.03|12.03|11.8|11.77|11.52|11.74|11.96|11.95|12.1|13.52|13.94|13.95|13.325|13.11|13.16|13.14|13.54|13.61|13.39|13.56|13.75|13.9|14.41|14.01|13.93|14.06|13.56|13.46|13.5|13.4|13.72|13.54|13.69|13.69|13.36|13.45|13.33||14.2|14.94|13.43|12.95|12.78|12.93|13.94|13.71|13.57|13.45|12.97|13.12|13.38|13.35|13.35|13.43|13.34|13.44|13.76|13.09|12.81|12.89|13.61|14.03||13.59|13.48|13.2|13.12|14.22|14.28|14.38|13.8|14.35|13.82|13.53|13.39|13.27|13.49|13.33|13.92|13.53|13.69|13.96|14.59|14.74|14.76|14.39|13.9|13.92|14.41|14.35|14.42|14.12|13.34|13.73|13.76|13.51|13.61|13.99|13.95|13.8|13.65|13.25|12.6||12.6|12.59|13.01|12.86|13.6|13.25|12.97|13.43|14.26|15.28|15.68|15.5|16.1|16.86|16.91|17.43|17.55|17.27|18.3|16.83|15.79|16.27|16.22|15.86|15.26|15.19|16.18|15.69|16.25|16.37|16.37|16.24|16.4||17.04|16.87|16.63|16.62|16.27|16|15.87|15.92|16.13|16.46|15.06|14.99|14.59|15.69|15.69|15.38|15.35|15.21|14.83||14.68|14.19|14.06|14.12|13.35|13.03|13.29|12.84|12.57|10.71||11.4|11.23|11.6|11.68||11.77|11.76|11.76|11.79|11.95
03000|976457|/equities/secureworks-corp|R2000VALUE||15.65|16.04|16.93|17.76|17.77|18.05||18.34|18.48|18.51|20.11|20.46|20.49|20.5|20.09|20.07|20.3|19.88|20.9|20.87|19.25|18.57|18.92|18.3|18.66|18.42|18|17.72|17.65|19.04|19.14|19.21|19.37|19.22|18.99|18.89|18.76|19.35|19.47|19.18|23.21|22.34|21.64|20.9|19.27|20.22|19.88|19.76|19.13|21.43|21.12|26.65|24.61|25.07|24.13|25.98|22.91|21.84|21.14|20.55|19.56|18.66|18.15|17.86||18.43|18.68|21.85|20.46|20.38|20.68|20.2|20.74|19.55|19.02|18.35|18.05|17.66|17.89|18.45|19.01|18.99|18.34|18.39|18.81|18.47|18.6|19.8|20.29|20.35|20.06|20.84|20.71|20.93|21.21|22.31|22.87|22.87|22.18|22|22.12|22.06|21.75|22.25|22.01|22.24|21.76|21.96|20.96||20.64|19.92|18.53|20.4|20.85|20.73|21.92|21.7|21.65|21.45|20.61|21.01|21.05|20.8|20.6|18.97|18.2|17.15|17.22|16.32|15.82|16.47|14.68|14.47||14.08|14.78|14.5|14.37|14.44|13.77|13.76|13.58|13.62|13.62|13.47|13.13|13.23|13.34|13.11|13.22|13.08|13.27|13.09|13.22|13.01|13.23|13.5|13.71|13.82|13.51|13.11|13.57|13.24|13.43|14.05|14.18|13.82|13.86|13.84|13.66|13.91|13.73|14.17|13.94||13.91|13.38|13.38|13.45|13.55|13.44|13.21|13.53|13.65|13.2|13.4|14.01|14.13|14.46|14.12|14.54|15.19|15.12|14.42|15.07|14.29|14.33|14.27|14.85|14.43|15|15.79|15.59|15.72|15.8|15.74|15.85|15.83||15.6|15.6|15.38|15.72|15.37|15.03|15.01|14.66|14.56|14.14|13.84|14.22|14.46|14.73|14.75|14.94|14.64|14.47|14.31||13.96|13.79|13.69|13.78|13.36|13.27|13.89|13.66|14.16|14.3||14.22|14.21|14.03|13.89||14.38|14.83|14.72|14.67|14.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||32.95|32.92|32.8|33.3|33.84|34.23||34.89|34.89|34.55|34.69|34.93|34.81|35.1|34.98|35.1|35.57|35.66|36.18|36.23|37.2|35.74|34.9|34.99|35.01|34.82|34.69|34.4|34.61|34.72|34.75|34.72|34.75|34.96|35.15|35.27|35.16|35|35|34.79|34.93|34.72|34.59|34.7|34.52|34.7|35|35.08|34.73|34.92|35|34.83|34.7|35|34.32|34.87|35.15|35|34.7|34.8|34.48|34.5|35|35.01||35.11|35.48|35.38|35.68|35.38|35.4|34.88|34.93|34.83|34.84|34.72|33.95|34.37|34.59|34.99|35.17|35.57|35.54|35.34|35.09|35.19|35.22|35.44|35.42|35.7|35.57|35.98|35.94|35.8|35.79|35.67|35.45|35.7|35.55|35.39|35.05|35.08|34.58|34.79|35.06|34.84|34.77|34.45|34.29||34.23|34.5|34.18|34.28|34.43|34.55|34.34|34.06|34.2|34.86|34.81|35|34.99|35.54|35.51|35.55|35.63|36.08|37.45|37.91|37.38|38|37.15|36.75||36.55|36.29|36.24|36.02|36.72|37.01|36.6|36.28|36.34|35.89|36.14|35.8|35.27|35.98|36.3|35.35|34.55|34.96|35.03|35.43|34.93|34.87|35.01|34.63|34.48|34.46|34.51|34.86|34.79|34.56|34.77|35.11|34.75|35|35.04|34.88|34.79|35.11|35.94|35.69||35.22|34.44|35.2|34.27|35.29|34.96|34.45|34.74|35.79|35.81|36.89|36.98|37.31|37.69|37.79|38.45|37.72|37.56|37.66|37|36.46|36.73|35.61|35.64|33.58|34.82|35.6|35.16|35.19|34.92|34.91|35.76|35.77||36.76|35.62|36.2|36.52|37.15|36.2|35.68|35.2|34.51|34.47|34.67|34.37|34.59|35|33.9|34.04|33.62|33.74|33.81||33.63|33.34|33.67|34.45|34.62|34.51|35.22|35.42|34.23|34||34.08|33.55|33.66|34.31||34.4|34.25|34.42|35.58|36.49
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.53|7.74|7|7.6|7.93|8.41||8.58|8.83|9.08|9.31|10.35|11.29|9.01|11.34|11.19|11.7|11.51|11.3|11.4|11.25|10.96|11.46|11.85|12.45|11.05|10.97|11.25|11.3|11.34|11.43|11.32|11.53|11.37|11.43|11.46|11.67|11.42|11.9|11.87|11.95|12.17|12.09|12.25|12.38|12.4|12.18|12.37|12.29|12.69|12.81|12.73|12.41|11.75|11.18|11.17|11.5|11.62|11.45|11.81|11.9|12.09|12.46|12.44||12.81|12.92|12.63|12.32|12.26|12.37|12.3|12.25|12.45|12.41|12.2|11.8|11.6|11.65|11.96|12.22|12.56|12.74|12.65|12.55|12.59|12.57|12.4|12.6|12.65|12.71|12.56|12.59|12.51|13.04|12.71|12.78|11.98|11.68|11.49|11.6|11.91|11.63|11.85|12.13|11.75|11.53|11.45|11.57||11.64|11.83|11.8|11.81|11.82|12.96|12.22|11.72|11.59|11.58|11.4|11.6|11.6|11.74|11.93|11.73|11.69|11.81|11.78|12|11.92|12.06|11.99|12.43||12.37|12.61|12.65|12.72|13.08|13.23|13.28|12.56|12.36|12.86|13.06|12.79|12.25|12.01|12.04|13.1|12.68|12.73|12.45|12.51|12.22|12.32|12.25|12.7|12.54|12.8|12.81|13.1|12.9|13.03|12.88|12.49|12.53|12.21|12.49|12.78|12.83|12.52|12.77|13||12.92|11.65|11.67|11.6|11.85|12.3|12.6|12.91|13.74|13.3|13.95|14.22|14.18|14.01|14.15|14.17|13.94|13.53|12.97|12.04|11.99|11.92|11.85|11.55|11.05|10.8|11.49|11.38|11.26|11.24|10.97|10.95|11.23||11.4|11.23|11.29|11.24|11.61|10.5|10.5|10.14|10.01|10.5|10.44|9.57|9.57|9.6|9.96|10.12|10.11|10.37|10.45||10.27|10.19|10.11|10.5|10.42|10.5|10.35|10.43|10.15|10.42||10.36|10.5|10.31|10.4||10.56|10.66|10.49|10.16|9.91
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||6.1|6.35|6.74|6.88|6.8|7.82||8.27|8.16|8.15|8.46|8.97|9.31|9.81|9.87|9.62|8.66|8.32|8.58|8.82|8.92|8.56|8.89|8.72|8.76|8.69|8.26|8.7|7.83|7.46|7.05|6.97|6.97|7.05|7.02|7.63|7.69|7.64|7.72|8.01|7.92|8.09|8.45|9.15|9.82|10.48|10.52|10.84|10.95|11|11.49|11.31|11.6|11.23|10.34|9.72|11.08|10.7|11.62|11.52|11|11.73|11.72|11.99||11.95|11.96|10.78|10.78|10.3|9.96|9.16|9.93|10.08|8.58|8.28|8.04|8.04|8|8|7.95|7.92|7.95|7.27|6.89|6.99|7.33|7.35|7.45|7.5|7.89|7.52|7.53|7.19|7.61|7.49|7.2|7.38|7.17|6.99|7.23|7.11|6.97|7.76|8.12|8.91|8.37|8.43|8.83||8.98|9.08|9.76|9.1|10.83|10.95|11.22|11.13|11.12|11.13|11.7|12.63|12.71|12.42|12.57|11.99|11.86|11.83|12.06|12.07|12.24|12.54|12.16|12.9||12.43|12.38|12.39|12.74|13.68|13.01|12.66|9.73|9.23|9.1|9.6|10.2|9.69|10.16|10.83|11.86|11.8|12.08|12.08|13.2|13.24|13.16|13.26|13.33|13.15|13.18|13.34|13.96|12.98|13.2|14.12|14.94|14.75|14.34|14.5|14.13|14.79|14.07|14.24|15.14||14.42|14.53|12.3|12.04|13.3|13.49|13.5|14.11|15.03|15.48|15.51|15.49|16|15.88|16.49|16.46|16|16.7|15.5|15.05|14.5|15.74|16.11|17|16.5|16.29|16.39|17.19|18.75|19.89|19.92|19.95|19.7||19.28|18.89|19|20.5|22.75|22.49|18.9||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||7.07|7.22|6.83|6.95|6.89|6.85||7.18|6.99|6.74|7.6|7.25|7.11|7.19|7.29|7.3|7.17|7.02|6.76|6.62|6.91|6.48|6.5|6.52|6.53|6.41|6.49|6.4|6.49|6.33|6.37|6.42|6.36|6.36|6.23|6.56|6.43|6.6|6.68|6.65|6.57|6.81|6.55|6.68|6.74|7.05|7.29|7.09|7.3|7.61|7.87|7.95|7.67|7.91|7.98|8|8.17|8.25|8.12|8.4|8.2|8.37|8.45|8.29||8.17|8.39|8.55|8.64|10.71|9.9|10.01|9.78|8.7|8.93|8.97|8.88|9.45|9.22|9.19|8.8|8.78|8.94|8.65|8.47|8.59|8.51|8.04|8.08|8.11|8.11|8.31|8.57|8.29|8.49|8.63|9|9.19|9.04|8.68|8.66|8.55|8.5|8.74|9.23|9.04|8.81|8.99|8.51||8.79|9.64|10.02|9.87|10.03|10.02|9.31|9.02|9.11|9.22|8.78|8.99|8.98|9.32|9.21|9.47|9.34|8.51|8.7|8.68|8.38|8.4|8.2|8.72||8.45|8.7|8.24|8.31|8.35|9.53|9.27|9.01|9.26|8.84|8.4|8.31|8.48|8.5|7.96|8.66|8.4|8.52|8.45|8.96|9.36|9.61|9.65|9.26|9.17|8.85|9.2|8.9|8.51|8.58|8.55|8.9|9.09|8.91|8.5|8.9|8.95|8.98|9.79|10.07||9.48|9.55|8.86|9.19|9.18|9.42|9.61|9.97|10.07|10.89|10.98|11.4|10.8|10.38|11.18|9.8|9.8|10.16|8.81|8.63|9.28|10.86|11.36|11.29|11.04|11.91|11.08|10.15|11.49|10.81|10.4|10.62|10.05||9.59|9.47|9.75|9.69|9.24|9|9.15|9.56|9.45|8.96|8.7|8.84|8.55|8.84|9.08|9.25|9.83|9.3|9.36||8.68|8.63|8.51|8.77|9.03|9.28|9.5|9.89|10.42|10.95||10.97|11.18|11.47|11.04||9.26|9.13|9.53|9.19|9.66
03005|1153684|/equities/89bio-inc|R2000VALUE||12.84|13.28|12.2|13.21|13.18|13.55||14.94|14.6|15.13|15.89|16.34|16.36|16.5|17.05|17.65|17.89|17.4|17.85|17.91|18.51|19.01|19.62|19.66|18.68|17.6|17.29|17.54|17.33|17.44|17.47|17.5|17.39|17.4|17.36|18.07|17.96|18.82|18.89|19.01|18.26|18.58|18.01|18.28|19.04|19.29|19.59|19.95|20.1|20.77|19.72|20.34|19.76|20.28|19.9|21.31|20.06|20.07|20.06|20.57|19.94|19.6|19.55|19.56||19.18|19.34|19.35|18.51|20.03|19|19.31|18.59|18.09|18.54|17.01|16.83|17.85|18.04|18.35|18.46|18.35|18.26|18.08|18.69|18.14|17.5|18.26|16.92|16.75|15.66|15.34|14.91|15.24|16.87|17.12|17.19|17.49|17.3|17.05|17.45|16.7|15.98|16.23|16.82|17.89|16.01|16.45|16.92||17.44|18.58|18.7|19.92|19.95|21.77|21.13|18.67|18.34|18.86|19.08|19.16|19.79|19.75|19.55|19.38|20.06|19.78|20.3|20.01|18.47|18.83|18.9|19.72||18.9|19.12|18.2|17.41|19.4|22.62|22.15|21.87|22.68|21.75|21.63|20.37|23.41|25.26|23.1|24.17|24.11|23.99|24.93|25.46|26.29|26.98|27.47|26.92|25.87|25.72|25.38|28|25.81|25.32|24.77|24.16|23.78|23.51|23.8|26.28|26.34|25.1|25.21|25.43||23.59|23.68|23.72|23.7|25.12|23.48|21.79|24.63|26.73|25.09|24.4|23.78|24|24.54|25.06|24.45|22.84|23.14|21.96|22.33|22.15|24.54|24.84|24.7|24.56|24.87|25|23.09|23.65|24.49|24.08|24.63|23.7||23.69|23.96|23.95|23.97|24|23.01|22.41|21.86|21.71|21.36|20.3|20.22|20.64|21.62|20.96|20.73|20.69|21.11|20.89||21.38|21.56|21.56|21.99|21.68|21.88|22.99|22.06|22.98|24||24.37|25.58|26.08|26.88||27.19|26.74|26.14|26.34|25.97
03006|17502|/equities/voxx--international|R2000VALUE||10|10.37|10.2|10.29|10.87|11.25||11.62|11.76|11.57|11.62|12.01|12.46|12.61|12.84|13.08|12.76|12.62|12.66|12.5|12.24|12.54|12.59|11.96|11.92|11.31|11.24|10.97|11.02|11.14|10.82|10.85|11.24|11.13|10.56|10.28|10.02|10.19|11.05|10.85|11.05|11.27|11.15|11.5|11.24|11.53|11.45|11.68|11.95|12.57|11.8|11.92|12.13|11.7|11.5|12.49|11.86|11.4|11.56|11.28|11.07|10.43|10.2|10.52||10.5|10.92|11.02|10.47|10.65|10.61|10.47|10.87|10.55|10.34|10.21|9.71|10.69|10.61|11.35|11.67|11.81|11.79|11.73|11.5|11.46|11.14|10.91|11.38|11.47|11.42|11.54|11.17|10.3|10.7|10.77|10.78|11.28|10.98|10.66|10.69|11.09|11.46|12.18|14.54|13.56|13.28|13.17|13.41||13.68|13.92|14.01|13.68|14.06|13.96|13.96|13.68|13.37|13.75|13.22|13.34|14.29|14.63|14.89|15.19|14.87|15.65|16.09|16.52|16.11|15.7|15.53|15.59||15.04|15.38|14.99|14.28|14.94|14.79|14.42|14.62|15.08|14.46|13.72|16.7|15.98|16.92|16.23|17.37|17.31|17.17|16.94|17.66|17.05|17.44|17.67|18.3|17.73|17.69|17.25|17.73|16.62|17.19|17.47|18.08|18.85|19.09|18.86|19.45|19.83|19.09|19.76|19.91||19.81|19.06|19.22|18.29|19.35|19.8|18.66|20.49|22.11|23.05|22.1|22.74|22.94|24.21|23.75|23.64|22.93|22|19.89|20.18|19.88|20.72|21.45|22.48|20.73|20.89|22.96|23.03|24.25|24.3|22.69|27.18|22.33||21.64|20.7|21.07|21.2|22.5|22.28|22.55|19.5|19.43|19.18|18.68|19.83|19.03|21.12|21.16|21.33|21.63|22.57|22.77||21.54|22.25|22.69|23.27|14.76|14.62|14.92|14.04|12.74|11.79||12.76|12.99|12.94|13.13||14.24|13.25|13.14|12.99|13.14
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||6|6.22|5.89|6|6.1|6.33||6.88|6.77|6.9|7.1|7.31|7.6|7.62|7.65|7.72|7.93|8.36|8.2|8.21|8.04|8.26|8.14|7.9|7.94|7.66|7.88|7.79|7.89|8.04|8.1|8.13|7.9|7.9|7.73|8.18|8.21|8.18|8.03|7.78|7.66|7.65|7.69|7.89|8.06|8.48|8.46|9.06|9.49|9.76|9.29|9.63|9.8|9.5|9.54|9.5|9.9|9.64|9.34|9.7|9.86|10.04|9.9|9.97||9.81|10.09|10.38|10.1|9.88|9.95|9.48|9.37|9.66|9.78|9.28|8.82|9.12|9.33|9.55|9.28|9.7|9.45|9.81|9.85|9.86|10.07|9.48|9.63|9.46|9.56|9.35|9.37|9.06|9.16|9.35|9.89|10.27|9.94|9.94|10.04|10.04|10.35|10.87|11.15|11.46|11.12|11.42|11.62||12.03|12.42|12.19|12.29|12.42|12.86|12.71|12.32|12.23|12.47|12.55|12.95|12.82|12.77|12.81|12.83|12.66|12.72|13.12|13.16|12.71|13.29|13.1|12.61||13.12|13.65|13.62|13.28|13.62|13.4|13.93|22.23|23.31|25.06|27.5|26.56|27.85|26.2|24.54|25.5|25.55|24.74|25.32|26.48|26.64|27.29|27.82|28.17|27.88|26.68|26.29|26.11|24.33|24.16|25.86|25.22|24.83|25.5|24.75|24.63|24.84|24.26|24.36|25.32||25.47|24.26|22.57|22.23|22.88|22.95|22.42|23.77|25.32|25.11|24.01|25.85|25.75|26.1|26.49|26.49|26.41|27.24|24.84|25.1|23.73|25.64|26.59|27.93|28|28.32|28.53|28.06|28.04|27.57|28.75|28.69|26.94||26.82|27.9|28.21|28.14|29.02|28.93|28.71|27.12|24.31|24.2|24.77|24.2|23.71|24.57|26.33|26.14|26.11|26.95|27.45||26.94|28.62|29.755|29.61|34.75|34.11|34|33.23|31.79|32.25||32.05|32.41|32.99|33.8||33.72|33.79|33.76|30.76|31.46
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||8.48|8.52|8.11|8.41|8.69|9.12||9.63|10|9.32|9.05|9.18|9.09|8.97|8.6|8.43|8.29|9.98|10.06|10.5|10.7|10.25|10.33|10.08|10.14|9.4|9.85|9.95|10.15|10.08|10.11|10.44|10.37|10.37|10.3|10.24|10.11|10.14|10.04|10.15|10.41|10.36|10.43|10.64|10.37|10.67|10.35|10.14|10.12|10.53|10.34|10.39|10.22|10.08|9.53|10|10.04|10.17|10.14|10.36|10.25|10.47|10.33|10.65||10.53|10.4|10.41|10.21|10.16|10.4|9.73|10.12|10.05|9.91|9.92|9.77|9.69|9|9.26|9.03|9.38|13.9|13.84|14.06|13.98|13.66|13.67|13.72|13.57|13.49|13.64|13.5|13.23|13.42|13.99|14.06|14.52|14.44|14.32|14.46|14.29|14.17|14.65|14.86|14.35|14|14.23|14.37||14.66|15.28|15.08|15.37|15.39|15.32|15.44|15.14|14.98|14.78|15.23|16.16|15.61|15.35|14.91|15.03|15.13|15.28|16.15|15.82|16.14|16.53|16.74|16.7||16.8|16.8|16.72|16.7|17.3|16.15|15.94|14.34|15.34|16.27|16.4|16.04|16.67|17.13|17.44|17.71|17.95|17.83|17.77|17.73|17.49|17.56|17.32|17.26|17.46|17.44|17.13|17.05|17|16.96|17|16.32|15.85|15.83|16.07|16.11|16.03|15.99|16.13|16.26||16.56|16.15|16.44|17.11|17.5|17.16|17.05|17.09|17.45|16.82|17.34|16.96|16.82|17.13|17.05|16.91|16.69|16.88|16.58|16.71|16.36|17.37|16.68|16.85|16.92|17|16.93|17|17.09|17|17.3|16.71|17.14||16.8|16.75|16.67|16.71|16.23|15.56|15.44|15.61|15.36|15.3|14.89|15.1|15.25|15.62|15.23|15.5|15.28|14.85|14.6||14.35|14.13|13.93|13.82|13.65|13.42|13.59|13.27|13.18|13.1||13.1|13.19|13.12|12.89||13.29|13.16|12.76|13.17|13.59
03009|16702|/equities/natures-sunshine|R2000VALUE||17.23|17.15|17.22|17|17.23|17.08||17.88|18.23|18.24|18.35|18.38|18.35|18.27|17.98|18.11|17.73|17.19|17.18|17.08|17.22|15.83|15.85|15.72|15.78|15.79|15.73|15.54|16.05|16.02|16.07|16.04|15.68|15.52|15.33|15.37|14.9|14.83|14.92|14.99|15.16|15.38|14.72|14.73|14.77|14.89|14.65|14.85|14.54|14.99|14.48|15.04|14.6|14.06|14.42|14.5|14.39|15.11|15.75|16.34|16.3|16.7|17|17.36||17.42|17.21|17.47|17.12|17.25|17.49|17.27|17.27|17.06|17.54|17.03|16.82|16.44|16.75|16.59|16.35|16.43|16.66|16.88|16.63|17.03|17.22|17.08|17.36|17.34|17.59|17.31|17.57|17.61|17.52|17.67|17.41|17.91|18.05|17.49|18.26|18.24|18.22|18.06|18.92|18.11|17.63|17.58|17.95||17.34|17.37|17.37|18.09|18.79|18.11|18.83|18.85|19.03|19.39|19.11|19.44|19.5|19.81|19.9|19.98|20.06|20.03|20.25|20.48|20.38|20.44|19.97|19.97||20.49|20.35|20.4|19.93|20.02|19.97|19.9|19.48|19.14|19.17|19.42|19.11|18.66|19.3|20.39|20.66|20.89|20.39|20.64|20.81|20.81|20.26|20.02|19.805|20.24|19.81|19.54|19.38|19.71|19.6|20.23|20.31|20.46|19.55|19.64|19.55|20|19.66|20.13|19.8||19.5|19.96|18.95|18.58|18.25|18.89|18.93|20.11|20.47|20.16|19.83|19.87|19.88|18.97|18.98|19.45|17.96|17.61|17.88|17.84|17.13|17.45|17.66|17.74|16.48|17.01|17.27|17|16.65|17.46|17.7|17.72|17.98||17.98|17.92|17.51|17.55|16.9|16.54|16.6|16.44|17.36|16.93|16.05|16.23|15.9|15.93|15.95|16.15|15.5|15.45|15.59||15.48|15.09|15.19|15.25|15.13|15.71|15.98|16.51|15.13|14.47||14.95|14.87|14.62|14.77||14.6|14.93|14.96|14.89|14.42
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||6.78|7.19|6.58|7.03|6.97|7.19||7.3|7.07|7.32|8.22|8.12|8.51|8.52|8.69|8.45|8.42|8.23|8.4|8.8|8.81|9|9.1|9.01|8.94|8.63|8.84|8.65|9|9.03|9.2|9.29|9.19|9.5|9.38|9.86|9.71|9.58|9.22|9.33|9.64|10.14|10.39|10.47|10.05|11.67|9.98|10.55|10.81|10.92|10.59|11.46|11.25|11.7|11.92|12.55|12.5|16.25|16.28|14.9|19.44|21.35|19.8|20.5||21|22.75|22.46|22|23|24.61|24.6|25|26.02|27.62|27.71|28.83|30.08|30.91|29.94|28.98|28.11|28.31|29.87|28.95|29.91|29.95|29.27|29.56|29.98|30.28|31.04|30.47|29.18|31.74|32.65|33.37|35.22|32.64|31.1|30.6|30.01|28.07|28.67|30.93|30.99|28.42|28.57|28.54||31.22|32.37|30.89|31.54|32.03|32|33.15|31.01|29.62|30.92|31.88|30.94|32.43|32.48|33.38|33.23|32.49|32.13|29.56|28.59|28.83|29.08|29.32|28.83||27.53|26.86|26.89|25.06|26.51|28.16|29.73|28.75|27.19|28.49|26.52|24.71|26.46|26.84|26.5|28.16|28.02|28.93|29.12|31|32.05|34.04|34.72|35.03|36.8|34.79|36.67|38.13|37.29|37.76|37.64|38.94|38.29|34.08|35.15|38.07|40.11|38.66|39.8|41.86||44.28|43.63|40.57|43|47.31|50.01|50.23|47.88|51.51|60.14|59.17|60.41|55.64|53.06|55.51|48.65|48.36|49.16|46.82|44.03|46.26|51.34|52.8|52.03|48.06|49.6|48.01|47.3|51.14|51.34|48.4|51.76|47.92||44.76|43.2|42.53|43.07|43.92|42.39|43.11|46.59|48.07|46.04|43.92|45.3|45.3|47.6|47.21|45.64|44.94|45.68|46.57||48.32|49.78|46.97|46.38|41.78|41|40.57|37.62|38|39.54||46.34|42.04|37|36.5||35.77|34.2|32|31.86|32
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||12.04|12.46|12.6|12.48|12.35|12.28||12.68|12.75|12.68|12.7|12.8|12.65|13|13|12.97|12.98|12.84|12.9|12.8|13|12.9|12.9|12.7|12.7|12.66|12.9|12.45|12.5|12.75|12.75|12.65|12.9|12.68|12.75|12.31|12.74|12.45|12.5|12.57|12.65|12.84|12.72|12.77|12.69|12.66|12.64|12.47|12.96|12.71|12.74|12.48|12.22|12.13|12.38|13|12.19|12.25|11.66|11.99|12.33|12.75|12.67|12.62||13.13|13.16|12.9|12.29|12.25|12.18|12.15|12.1|12.01|11.96|12|11.76|11.76|11.69|11.88|12|12|12.03|12.07|12|11.85|11.72|11.57|11.51|11.39|11.57|11.57|11.6|11.5|11.68|11.58|11.55|11.73|11.5|11.55|11.67|12|11.56|11.48|11.43|11.45|11.52|11.85|11.88||11.95|12.11|12.02|12.02|11.89|12.37|12.3|12.35|11.92|11.83|11.86|12.23|12.15|12.18|12.05|11.93|11.75|11.77|12|11.99|11.95|12.32|12.09|11.75||12.21|12.39|12.36|11.65|12|12.01|12.73|11.76|11.57|12.19|12.2|12|11.53|11.77|11.74|11.89|11.9|12.15|11.95|12.03|11.76|11.99|11.63|11.64|11.85|11.82|11.41|11.74|11.43|11.67|12.05|12.29|11.73|11.7|12.01|12.02|12.35|11.76|12.35|12.27||12.49|11.65|11.63|11.75|12.62|12.06|11.82|11.78|12.07|12.36|12.53|12.31|12.67|12.8|12.8|12.8|12.74|12.79|12.63|12.2|11.76|11.97|11.44|11.58|10.8|11.17|11.18|10.97|10.76|10.75|10.71|10.72|10.79||10.9|10.79|10.76|10.76|11.1|10.91|11.03|10.76|10.8|10.51|10.45|10.6|10.52|10.6|10.63|11|10.6|10.56|10.66||10.61|10.98|11.02|11.13|10.88|10.85|11.02|10.85|10.36|10.31||10.57|10.69|10.61|10.28||10.46|10.55|10.35|10.37|10.21
03012|1061143|/equities/restorbio|R2000VALUE||9.8|10.35|10.18|10.64|9.52|9.4||9.85|9.51|9.33|9.31|9.39|9.39|9.37|9.35|9.75|9.58|9.19|9.28|9.32|9.2|9.23|9.31|9.25|9.13|8.6|8.69|8.71|8.2|7.88|8.1|8.55|8.43|8.74|7.85|8.04|7.97|8.02|7.38|7.41|7.37|7.6|7.37|7.5|8.16|8.13|7.84|8.04|8.36|8.36|7.6|7.28|7.01|7.01|6.89|7.19|7.04|7.06|7.24|7.49|7.61|7.83|7.96|7.85||7.96|8.35|8.29|8.35|8|8.07|7.7|7.34|7.27|7.25|6.92|6.29|6.73|6.73|7.1|7.73|7.13|7.15|7.12|7|6.99|7.12|7.25|7.27|7.36|7.4|7.49|7.57|7.49|7.57|8.13|8.2|8.02|8.4|8.02|7.8|7.98|8.12|8.5|9|9.25|9.12|9.19|9.58||9.93|9.7|10.29|10.12|10|9.7|9.73|9.19|9.44|10.28|10.54|10.49|10.4|10.97|11.77|11.75|11.91|12.28|12|11.51|12.27|12.24|12.47|12.39||13.42|13.12|13.75|13.89|14.27|14.46|14.6|13.73|13.62|13.18|13.42|12.96|13.19|13.2|13.4|14.24|14.2|13.63|15.01|15.6|15.93|15.75|14.94|15.12|15.69|14.19|13.11|12.78|12.09|12.2|12.24|12.95|13.02|12.71|12.84|13.19|12.88|12.87|13.01|12.77||13.11|13.08|13.02|12.66|13.14|13|13.6|14.37|14.71|14.54|14.55|15.19|15.78|16.6|14.76|14.13|14.855|14.77|14.11|13.7|13.79|15.59|15.75|15.6|15.31|15.75|16.4|15.71|16.28|16.12|15.8|16.11|16.75||16.82|17.17|16.7|13.69|13.97|12.67|12.54|12.37|12.2|12.12|12.3|12.41|13.06|13.93|14.7|14.54|14.5|14.44|13.49||13.1|13.42|13.27|13.51|13.77|13.72|14.06|14.02|13.55|13.42||14.05|14.09|13.66|14.34||14.35|14.31|14.6|13.91|14.48
03013|21030|/equities/invacare-corp|R2000VALUE||2.41|2.53|2.37|2.74|3.24|3.31||3.48|3.75|3.57|3.62|3.93|4.02|4.15|4.13|4.24|4.12|4.4|4.61|4.4|4.28|4.12|4.29|4.34|4.81|4.94|4.82|4.4|4.56|4.57|4.68|4.66|4.7|4.58|4.47|4.59|4.6|4.83|4.72|4.45|4.62|4.37|4.3|4.29|4.51|4.81|4.76|5|5.19|5.27|5.17|5.36|5.7|5.53|5.73|5.86|5.97|6|5.92|6.49|5.48|5.4|8.3|8.56||8.39|8.58|8.36|8.46|8.43|8.37|7.87|7.98|7.93|7.98|7.79|7.93|7.37|7.48|7.89|8.07|8.46|8.28|8.35|8.6|8.8|7.98|6.97|6.98|7.02|7.23|7.12|7.2|7.35|7.45|7.5|7.44|7.45|7.33|7.35|7.56|7.6|7.83|8.04|8.38|8.19|8.11|8.23|7.89||8|8.17|8.07|7.99|8.05|8.12|8.06|8|8.07|8.07|7.93|8.23|8.32|8.43|8.29|8.27|8.31|8.2|8.09|8.09|8.29|8.14|8.04|8.11||8|7.87|7.78|7.73|8.01|8.06|8.12|8.39|8.35|8.28|8.2|8.53|8.42|8.5|7.99|8.06|7.99|8.9|8.94|9|9.03|8.8|8.84|8.88|8.66|8.85|8.73|8.79|8.57|8.45|8.79|8.89|8.49|8.37|8.41|8.27|8.31|8.28|8.39|8.34||8.32|8.02|7.83|8.13|8.17|7.92|7.82|7.99|8.47|8.25|8.36|8.53|8.44|8.78|8.49|8.29|9.96|9.52|9.3|9.1|9|9.42|9.38|9.49|9.1|8.91|9.13|9.14|9.53|9.28|8.8|8.84|8.95||8.58|9.64|10.42|10.59|10.51|10.36|10.07|10.17|10.14|10.06|9.36|9.35|10.14|9.77|9.92|9.93|9.8|10.4|10.3||9.72|10.37|10.2|10.2|9.9|10.12|10.1|9.68|9.22|8.87||8.95|8.67|8.69|8.6||8.56|8.45|8.27|8.34|8.47
03014|102927|/equities/vital-thera|R2000VALUE||8.32|8.52|8.5|8.53|8.32|8.61||9.19|9.06|8.92|9.37|8.76|9.32|9.25|9.25|9.7|10.05|9.98|10.1|9.91|10.2|10.25|9.99|9.75|9.65|9.32|9.19|8.68|8.64|8.7|8.61|8.36|8.43|8.49|8.47|8.67|8.39|8.41|8.25|8.15|8.04|7.79|7.44|7.34|7.7|7.84|8.85|9.09|9.29|9.73|9.22|9.52|8.95|8.93|9.07|9.42|9.71|9.55|9.43|9.68|9.43|9.68|9.56|9.58||10.1|10.23|9.93|9.85|9.96|9.84|9.36|9.83|9.9|9.78|8.92|9.1|9.52|9.64|9.08|9.46|9.72|9.43|9.78|9.8|9.23|8.05|8.74|9.04|8.92|8.83|9.17|9.15|8.8|9.26|9.17|9.42|9.76|9.55|9.41|9.58|9.34|11.89|12.32|12.85|12.54|12.24|12.22|12.3||13.29|12.93|12.26|12.28|13.02|12.91|13.15|12.1|11.76|12.53|13|13.31|13.36|13.1|14.2|14.2|14.77|14.45|14.73|14.4|13.75|14.24|13.64|13.58||13.51|13.82|13.18|12.89|13.09|13.43|13.24|13|13.04|13.18|12.5|13.1|12.61|13|13.14|12.97|11.88|14.15|14.33|15.46|15.36|15.42|15.49|15.23|14.97|14.6|14.36|14.08|12.91|13.44|14.21|15.44|14.52|14.23|14.31|14.97|15.07|14.92|15.37|15.48||16.85|15.94|14.65|14.21|14.75|14.37|14.21|14.59|15.5|15.7|14.95|15.51|16.13|16.32|16.26|16.09|16|15.84|15.29|14.99|14.8|15.37|15.98|15.72|15.95|15.64|16.38|16.58|17.24|16.85|16.58|20.29|25.3||20.81|20.47|21.91|20.5|19.605|17.79|18.2|18.21|17.7|16.93|16.56|16.72|16.1|17.28|18.04|17.38|16.94|17.56|18.64||17.89|18.02|17.9|17.69|17.4|17.81|17.38|16.72|16.44|16.15||15.29|16.41|16.35|15.86||16.97|17.53|18.1|17.95|17.62
03015|30798|/equities/ibio-inc|R2000VALUE||0.6635|0.7299|0.7571|0.745|0.8537|0.661||0.6655|0.6502|0.64|0.6744|0.66|0.7027|0.6902|0.75|0.76|0.7736|0.7852|0.8078|0.83|0.843|0.9115|0.8356|0.7974|0.795|0.78|0.791|0.7608|0.785|0.8045|0.8003|0.8534|0.8761|0.8963|0.8725|0.9|0.8756|0.9288|0.9429|0.93|0.9576|0.944|0.92|0.9895|0.9922|1.04|1.06|1.06|1.12|1.14|1.17|1.17|1.15|1.16|1.14|1.23|1.16|1.12|1.14|1.16|1.17|1.17|1.17|1.19||1.22|1.27|1.28|1.27|1.27|1.27|1.22|1.26|1.26|1.26|1.14|1.15|1.15|1.15|1.18|1.2|1.23|1.25|1.3|1.29|1.28|1.26|1.26|1.23|1.24|1.24|1.25|1.3|1.24|1.23|1.27|1.35|1.32|1.31|1.41|1.32|1.31|1.33|1.35|1.35|1.44|1.39|1.33|1.43|1.45|1.45|1.52|1.51|1.5|1.57|1.59|1.55|1.56|1.46|1.48|1.53|1.54|1.55|1.57|1.59|1.63|1.58|1.49|1.5|1.41|1.4|1.41|1.44|1.48||1.45|1.5|1.55|1.43|1.49|1.47|1.43|1.37|1.37|1.36|1.47|1.49|1.48|1.65|1.65|1.61|1.38|1.48|1.29|1.35|1.37|1.41|1.41|1.33|1.35|1.33|1.31|1.38|1.23|1.22|1.23|1.29|1.39|1.46|1.37|1.46|1.5|1.52|1.52|1.58||1.63|1.54|1.5|1.56|1.62|1.62|1.48|1.63|1.73|1.72|1.7|1.74|1.76|1.82|1.83|1.78|1.66|1.62|1.45|1.42|1.43|1.58|1.72|1.81|1.76|1.85|2.01|2.02|2.05|1.99|2.05|2.05|2.33||2.42|2.34|2.6|2.62|2.42|2.17|2.39|2.17|1.74|1.87|1.6|1.59|1.67|1.72|1.71|1.76|1.46|1.45|1.51||1.47|1.54|1.44|1.58|1.26|1.2|1.18|1.18|1.18|1.22||1.05|1.09|1.08|1.12||1.16|1.19|1.22|1.23|1.15
03016|1131052|/equities/replay-acquisition|R2000VALUE||4.42|4.2|4.08|4.1|4.14|4.45||4.55|4.78|4.78|5.2|5.35|5.46|5.73|5.64|5.79|5.85|5.81|5.58|5.02|5.19|5.15|5.12|4.96|4.96|4.79|4.64|4.53|4.74|4.77|4.73|4.75|4.8|4.78|4.63|4.76|4.87|4.76|4.73|4.75|5.1|5.14|4.99|5.05|4.95|5.1|4.95|5.01|5.03|5.3|4.97|5.14|4.92|4.84|4.93|4.91|5.14|5.17|4.91|5.03|5.1|5.33|5.47|5.61||5.64|5.46|5.43|5.5|5.32|5.46|5.27|5.57|5.8|5.52|5.31|5.19|5.2|5.36|5.2|5.33|5.33|6.72|6.55|6.6|6.62|6.39|6.29|6.46|6.51|6.45|6.71|6.67|6.52|6.66|6.49|6.64|6.85|6.53|6.55|6.52|6.62|6.71|6.88|7.12|7.24|7.13|7.29|7.5||7.49|7.64|7.63|7.44|7.63|7.84|8.3|8.11|7.89|7.88|7.76|8.27|8.44|8.89|7.3|7.93|8.46|8.66|9.3|9.24|10.28|10.21|10.41|10.48||9.86|9.82|9.9|9.85|10.49|10.51|10.5|10.46|10.44|10.36|9.79|9.29|9.91|10.25|10.63|10.95|11.16|11.62|11.48|11.39|11.14|11.19|10.94|10.51|10.19|10.07|10.19|9.97|10|10.17|10.06|10.01|10.01|9.93|10.01|9.95|9.35|9.72|9.72|10.1||9.48|9.55|9.84|9.67|9.58|9.53|9.9|9.65|10.03|10.15|10.19|10.14|10.14|10.14|10.16|10.16|10.16|10.15|10.17|10.18|10.15|10.14|10.14|10.17|10.17|10.17|10.19|10.16|10.17|10.17|10.18|10.19|10.19||10.2|10.19|10.18|10.2|10.18|10.2|10.18|10.18|10.17|10.17|10.19|10.19|10.19|10.21|10.27|10.24|10.26|10.3|10.29||10.25|10.29|10.3|10.39|10.3|10.39|10.44|10.31|10.39|10.31||10.4|10.4|10.46|10.75||10.65|10.5|10.31|10.25|10.28
03017|20854|/equities/crawford---comp-a|R2000VALUE||7.61|7.49|7.58|7.29|7.85|7.75||7.94|7.8|8.1|8|8.02|8.04|8.11|8.37|8.53|8.55|8.43|8.49|8.99|9.04|8.79|8.87|8.66|8.8|8.64|8.55|8.7|9.03|9.13|9.18|9.1|9.16|8.98|8.96|8.88|8.98|8.92|8.96|9.19|9.09|8.96|8.84|9.02|9.08|9.17|8.97|9.15|9.13|9.23|9.12|9.09|8.75|8.93|8.87|9.03|9.54|9.51|9.22|9.51|9.37|9.42|9.71|9.6||9.95|10.02|10.02|9.97|9.86|9.94|9.7|9.83|10.2|10.12|10.34|10.15|10.18|10.32|10.37|10.37|10.39|10.37|10.24|9.63|10.46|10.29|10.13|10.47|10.5|10.57|10.65|10.81|10.63|10.71|10.36|10.1|10.07|9.93|9.9|9.49|9.44|9.53|9.43|9.24|9.4|9.32|9.45|9.51||9.32|9.18|9.07|9.23|9.18|9.34|9.1|9.38|9.37|9.29|8.95|9.08|9.23|9.42|9.55|9.44|9.46|9.25|9.44|9.5|10.37|10.24|10.26|10.21||9.67|9.78|9.38|9.44|9.6|9.44|9.47|9.29|9.68|10.01|10.12|9.65|9.21|9.59|9.63|9.75|9.9|10.23|10.28|10.48|10.49|10.27|10.15|10.05|10.16|10.16|10.28|10.41|10.95|10.42|10.64|10.48|10.44|9.92|11.06|10.7|10.7|10.42|10.66|10.73||10.68|10.65|10.73|10.58|10.87|10.56|10.43|10.57|10.59|10.66|10.59|10.29|10.25|10.59|10.67|10.6|10.57|10.5|10.6|10.5|9.7|9.92|9.28|9.32|9.4|9.52|9.58|9.37|9.73|8.97|8.9|8.88|9.01||9.06|8.62|8.82|8.82|8.21|8.13|8.1|7.93|7.95|7.9|7.61|7.79|7.79|7.87|7.93|7.99|7.88|7.82|8.1||7.98|8.01|7.83|7.87|7.81|7.79|7.52|7.82|7.25|7.11||7.39|7.34|7.2|7.29||7.49|7.49|7.3|7.26|7.32
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||14.77|14.66|14.52|14.85|14.37|15.44||15.58|15.3|15.41|15.51|15.69|16.24|16.45|16.92|16.94|17.03|17.22|16.66|17.15|17.2|17.06|17.19|18.02|18.06|17.76|17.96|17.74|18.04|18.28|18.87|19.3|19.4|18.88|18.85|18.96|19.03|18.34|18.06|18.15|18.61|19.13|18.64|19.2|18.72|18.38|18.8|18.95|19.06|19.71|19.82|18.88|18.63|17.5|17.75|18.82|18.32|17.27|17.13|17.3|13.92|14.24|14.06|13.73||14.57|14.4|14.82|14.92|15.17|15.25|15.02|15.03|15.45|15.01|15.35|15.06|15.68|16|16.14|16.58|17|17.25|17.25|17.26|17.08|17.29|16.9|17.5|17.31|17.57|17.41|17|17.5|17.89|17.92|17.72|18|18.15|17.81|18.15|18|18.38|18.8|18.73|18.6|18.2|18.87|19.06||19.54|19.99|20.11|20.14|20.75|19.74|20.19|20.48|21.43|21.56|20.88|19.65|20.24|20.55|18.69|18.68|19.34|18.31|19.73|19.73|18.82|18.98|19.23|19.67||19.44|19.24|18.74|18.72|18.75|17.12|16.59|16.57|17.4|17.43|17.15|16.96|16.54|17.84|18.17|17.32|16.33|15.09|15.22|16|15.61|16.3|16.6|16.69|16.65|16.56|16.36|16.32|16.17|16.04|16.05|15.83|15.02|14.67|14.81|15|14.96|14.97|14.1|14.42||15.27|14.38|14.2|14.44|14.7|14.38|15.34|15.95|16.13|16.4|16.25|16.75|17.13|17.74|17.44|16.03|16.26|16.27|15.9|15.72|15.29|14.99|15.37|14.79|14.01|14.23|14.84|14.73|15.01|14.77|14.18|14.5|14.92||15.04|15.12|15.14|15.13|15.5|15.34|15.14|15.15|15.4|14.1|14|14.13|13.95|14.02|13.52|13.61|13.48|14|13.39||13.15|13.14|13.04|13.49|13.25|12.55|12.99|13.23|13.54|12.63||13.42|13.35|13.94|14.18||12.8|13.26|13.23|12.56|12.02
03019|16229|/equities/gtx|R2000VALUE||2.715|2.87|2.8|2.95|2.95|3.04||3.15|3.02|2.96|3.13|3.26|3.59|3.7|3.86|4.04|4.08|4.15|4.38|4.39|4.18|4.07|3.82|3.82|3.87|3.67|3.72|3.59|3.69|3.65|3.68|3.72|3.81|3.84|3.79|3.87|4.07|4.07|4.05|3.97|3.95|4.07|4.09|4.05|4.01|4.13|4.17|4.04|4.22|4.59|4.4|4.54|4.2|4.2|3.93|4.24|4.18|4.17|4.1|4.25|4.23|4.29|4.21|4.35||4.41|4.52|4.42|4.52|4.35|4.4|4.23|4.12|4.22|3.99|3.55|3.37|3.49|3.49|3.48|3.69|3.79|3.78|3.87|3.97|4.22|3.88|3.75|3.86|3.99|3.9|3.96|4.04|3.77|3.95|3.95|4.3|4.5|4.15|4.16|4.19|4.16|4.1|4.23|4.46|4.48|4.43|4.4|4.52||4.62|4.76|4.75|4.8|5.03|5.15|5.08|5.2|5.19|5.43|5.27|5.27|5.38|5.3|5.49|5.42|5.46|5.49|5.39|5.36|5.33|5.5|5.8|5.64||5.69|5.6|5.54|5.14|5.22|5.25|5.4|5.56|5.8|5.3|4.98|4.98|5.08|5.21|5.25|5.56|5.45|5.99|6.13|6.15|6.29|6.46|6.6|6.4|6.585|6.35|6.24|6.64|5.75|6.15|6.48|6.13|6.26|6.43|6.76|8.26|9.34|9.39|8.66|8.25||8.36|8.32|8.08|7.58|7.8|7.89|7.32|8.41|9.04|9|8.36|8.98|8.35|8.62|7.57|6.37|5.77|5.6|5.4|5.41|5.19|5.93|6.39|6.99|6.53|6.77|7.28|7.01|7.2|7.48|7.53|8.31|8.26||7.54|7.05|6.92|6.79|6.99|6.71|6.53|6.86|6.7|6.56|5.41|5.4|5.33|5.8|5.47|5.5|5.53|5.58|5.79||5.46|5.68|5.09|5.04|5.04|4.71|4.74|4.59|4.85|4.98||4.9|4.81|4.8|4.95||4.56|4.64|4.52|4.75|4.39
03020|15609|/equities/bassett-furniture|R2000VALUE||16.06|15.92|15.18|15.24|16.39|16.79||17.39|17.6|17.76|17.61|18.01|18.15|17.85|18.12|18.19|18.3|18.27|18.22|18.08|17.98|17.43|17.46|17.16|17.45|16.89|17.17|16.97|17.64|18.16|17.52|17.66|17.89|17.78|17.98|17.78|18.13|18.13|18.33|18.4|18.3|18.43|17.65|17.82|17.51|18.29|18.11|19.36|19.79|20.05|18.58|18.64|18.43|18.06|18.17|18.48|18.25|18.68|18.26|19.08|19.61|20.36|20.32|21.33||21.12|21.18|21.57|21.49|21.63|22.11|21.94|21.85|21.41|20.4|19.89|19.61|20.26|21.19|23.44|23.47|23.66|24.68|23.37|22.62|22.04|21.93|21.46|22.25|22.54|22.78|23.36|23.2|23.13|23.77|23.44|23.19|24.39|24.45|23.18|25.02|24.98|24.78|24.64|25.52|24.9|24.56|25.19|25.27||26.4|26.95|24.35|23.76|24.72|26.54|26.45|26.03|26.29|27.44|26.35|27|29.15|30.14|30.05|30.7|30.02|30.12|30.2|30.09|30.65|28.89|29.92|31.46||30.29|31.2|31.59|30.59|31.82|31.66|31.85|31.99|31.63|31.21|30.42|30.31|30.87|33.82|34.16|35.95|35.91|34.97|36|35.5|34.3|33.95|33.75|31.45|29.68|26.74|25.86|25.57|25.01|25.47|25.78|25.34|26.03|26.2|26.35|25.94|25.65|25.31|25.42|24.28||24.18|24.27|22.83|22.39|23.46|22.8|21.44|22.65|23.77|24.43|25|25.22|25.67|26.62|27.57|26.04|24.61|22.18|21.92|21.29|21.37|22.38|22.18|21.83|21.13|21.26|22.25|22.17|22.59|22.28|21.66|22.05|22.2||22.6|22.13|22.1|21.98|22.41|22.42|22.31|21.26|20.25|19.76|19.38|20.22|20.87|22.32|23.64|23.35|21.5|21.56|21.59||21.39|22.73|20.71|20.63|19.73|20.16|21|19.5|19.12|19.17||20.08|20.48|20.36|20.38||19.91|19.96|20.55|20.35|19.55
03021|1072329|/equities/lazydays|R2000VALUE||18.67|18.95|19.29|20.23|19.41|19.95||19.91|20.25|20.44|20.72|20.81|20.82|21.19|21.01|21.12|21.09|21.42|21.08|20.92|21.2|21.47|21.68|21.08|21.48|21.09|21.15|21.15|21.39|22.41|22.06|22.15|22.05|22|22.61|22.47|22.66|22.33|20.96|20.92|21.31|21.34|21.46|21.5|21.34|21.11|21.34|21.43|21.86|21.69|20.97|20.89|21.23|20.78|22.02|22.82|22.75|22.66|21.81|24.08|24|24.86|23.26|23.62||23.86|24.21|24.1|24.57|24.3|24.98|24.26|24.83|23.67|23.56|23.86|23.26|23.56|23.33|24.7|23.96|24.64|24.99|24.85|24|23.96|23|20.15|20.25|20.66|20.87|21.85|21.14|21.05|21.6|22.06|21.73|22|21.45|20.42|20.41|20.58|21.14|21.35|20.3|19.7|19.65|20.2|19.52||20.1|21.73|22|22.42|23.9|24.11|24.01|24.77|23.69|23.19|22.18|23.26|25.1|25.09|24.27|23.36|23.18|23.11|23.15|23.76|22.85|22.66|22.84|23.19||23.18|24.05|23.29|22.43|23.78|23.76|23.31|22.39|23.37|23.53|22.32|21.67|21.54|23.64|23.88|24.06|22.98|24.09|24.52|24.53|24.75|24.4|24.87|24.71|23.51|22.57|22.5|21|20.29|20.7|21.3|21.35|21.72|21.19|20.65|19.68|19.38|18.58|18.52|18.82||18.38|17.81|17.44|17.15|17.2|18.21|17.68|18.43|19.83|20.56|20.15|21.43|22|22.21|21.5|21.49|20|20.07|19.06|18.84|19.16|19.84|20.63|21.03|19.92|19.53|21.49|20.35|22.52|22.73|23.22|22.88|23.26||20.64|20.85|19.69|19.97|19.97|18.73|19.32|18.58|18.16|17.73|17.16|16.91|17.75|19.83|20.19|19.36|19.82|20.1|18.68||17.63|18.23|17.97|19.31|18.27|17.83|19.14|17.4|16.18|16.38||16.25|15.99|15.91|15.74||15.55|15.8|15.33|14.24|14.65
03022|1043280|/equities/mustang-bio|R2000VALUE||1.87|1.99|1.87|2.02|2|2.08||2.18|2.15|2.11|2.27|2.22|2.25|2.32|2.31|2.43|2.48|2.48|2.55|2.39|2.39|2.38|2.48|2.39|2.38|2.24|2.26|2.22|2.39|2.12|2.2|2.21|2.21|2.24|2.19|2.29|2.32|2.35|2.3|2.31|2.29|2.37|2.32|2.35|2.46|2.64|2.69|2.58|2.63|2.73|2.71|2.8|2.71|2.68|2.61|2.88|2.77|2.72|2.73|2.8|2.85|2.88|2.83|2.95||2.98|3|3|3.04|2.95|3.02|2.94|2.9|2.93|2.87|2.67|2.64|2.79|2.87|2.66|2.73|2.78|2.81|2.8|2.92|2.98|2.82|2.7|2.73|2.79|2.89|2.92|2.86|2.83|2.75|2.8|2.9|3|2.96|2.85|2.89|2.94|2.93|2.96|3.07|3.13|3.07|3.02|3.12||3.19|3.36|3.32|3.38|3.63|3.55|3.48|3.42|3.43|3.39|3.44|3.43|3.48|3.57|3.68|3.79|3.81|3.76|3.75|3.64|3.56|3.25|3.24|3.33||3.35|3.35|3.33|3.16|3.21|3.27|3.25|3.13|3.17|2.86|2.79|2.7|2.87|2.94|2.91|3.05|2.94|2.97|3.04|3.19|3.23|3.25|3.27|3.25|3.28|3.15|3.18|3.13|3.02|2.84|3.05|3.17|3.18|3.15|3.09|3.19|3.48|3.18|3.33|3.32||3.35|3.32|3.19|3.07|3.24|3.46|3.07|3.31|3.54|3.54|3.42|3.51|3.63|3.73|3.43|3.52|3.41|3.36|3.02|3.17|3.12|3.37|3.59|3.64|3.53|3.45|3.71|3.68|3.82|4.09|3.96|4.11|4.1||4.4|4.41|4.64|4.77|4.78|4.67|4.64|4.47|4.35|4.21|4.17|4.22|4.15|4.49|4.79|5.16|4.8|4.93|4.71||4.52|4.71|4.45|4.36|4.39|4.16|4.19|3.98|4.21|3.95||3.79|3.92|3.78|3.96||4.18|4|3.36|3.25|3.08
03023|16478|/equities/kvh-industries|R2000VALUE||9.92|10.08|9.75|9.99|10.72|10||10.53|10.38|10.45|10.33|10.32|10.39|10.81|10.44|10.7|10.89|10.91|11.23|11.06|10.49|10.5|10.74|10.38|10.36|10.26|10.26|10.26|10.28|10.29|10.12|10.38|10.43|10.35|10.26|10.31|10.37|10.28|10.25|10.25|9.91|9.84|9.85|9.85|9.75|9.72|9.63|9.57|9.67|9.76|9.65|9.76|9.67|9.7|9.36|9.41|9.69|9.76|9.71|10.06|9.96|9.99|9.94|10.01||10.16|10.29|10.38|10.57|10.42|10.54|10.42|10.4|10.49|10.49|10.35|10.21|10.29|10.31|10.46|10.67|10.6|10.55|10.74|10.8|10.9|10.9|10.52|11|10.77|11.32|11.73|11.74|11.87|12.19|12.23|12.27|12.59|12.34|11.96|11.95|12.03|12.33|12.37|12.68|12.54|12.16|12.19|12.36||12.32|12.52|12.3|12.39|12.35|12.59|12.23|11.87|11.96|12.03|12.18|12.59|13.05|13.56|13.4|13.67|13.39|13.68|13.79|14.09|14|14.25|14.35|14.56||14.29|14.15|13.95|13.81|14.34|14.58|14.37|14.21|14.36|14.33|14.49|14.06|13.67|14.17|13.98|14|13.93|13.62|13.57|13.51|13.39|13.68|13.98|13.7|13.58|13.53|13.44|13.47|13.27|13.68|13.77|13.42|13.36|13.33|13.07|13.27|13.35|13.3|13.43|13.41||12.81|12.68|12.5|12.55|12.82|12.38|11.97|12.24|12.8|12.76|12.81|12.84|12.8|13.28|13.39|13.61|13.43|13.37|13.01|13.355|13.64|13.64|13.75|14.28|13.66|13.73|14.12|13.61|14.27|14.19|14.57|14.87|15.19||14.89|14.8|14.66|14.47|14.84|14.77|14.94|14.54|14.18|13.56|12.51|12.68|12.96|13.36|13.38|12.83|12.56|12.4|12.45||12.27|12.24|11.74|12.09|11.96|11.99|12.12|12.24|11.91|11.4||11.35|11.1|11.35|11.46||10.43|10.77|10.66|10.65|10.49
03024|16124|/equities/republic-first|R2000VALUE||3.4|3.4|3.34|3.38|3.45|3.4||3.5|3.55|3.61|3.52|3.59|3.45|3.51|3.48|3.49|3.54|3.48|3.31|3.32|3.36|3.06|3|3.07|3.08|3.1|3.09|3.1|3.3|3.24|3.14|3.15|3.12|3.06|2.93|2.99|3|2.97|3|3.03|3.05|3.06|3.06|3.09|3.12|3.1|3.08|3.11|3.1|3.13|3.1|3.1|3.05|2.97|2.95|2.97|3.09|3.09|3.09|3.14|3.15|3.18|3.23|3.28||3.35|3.38|3.35|3.34|3.4|3.44|3.36|3.47|3.4|3.45|3.4|3.42|3.49|3.5|3.58|3.67|3.68|3.68|3.69|3.59|3.69|3.66|3.65|3.69|3.67|3.69|3.77|3.71|3.68|3.77|3.68|3.7|3.79|3.69|3.63|3.68|3.78|3.7|3.74|3.83|3.77|3.7|3.75|3.8||3.89|3.98|3.99|4.01|4.17|4.39|4.3|4.27|4.19|4.18|4.27|4.13|4.2|4.15|4.06|4.08|4.06|4.14|4.3|4.29|4.03|4.05|4.02|4.12||4.12|4.04|4.01|3.85|4.02|4.1|4.06|4.14|4.14|4.21|4.25|4.08|3.97|4.19|4.31|4.38|4.13|4.04|4.12|4.03|3.99|4|4.04|4.01|4.11|3.99|3.54|3.64|3.57|3.67|3.7|3.72|3.74|3.67|3.73|3.66|3.66|3.7|3.75|3.8||3.8|3.77|3.85|3.68|3.79|3.82|3.69|3.77|3.83|3.99|3.95|3.85|3.87|3.97|3.95|3.95|4.11|4.05|4.08|3.84|3.91|3.88|3.72|3.62|3.55|3.66|3.65|3.56|3.45|3.45|3.34|3.47|3.47||3.47|3.43|3.51|3.41|3.43|3.33|3.33|3.25|3.13|3.01|2.8|2.85|2.79|2.82|2.83|2.84|2.88|2.91|2.95||2.94|2.98|2.99|3.08|2.98|3|2.98|2.96|2.87|2.8||2.85|2.88|2.89|2.97||2.95|2.99|2.79|2.87|2.94
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||25.45|25.54|25.17|24.97|25.14|25.57||26.87|26.83|26.19|26.36|26.32|25.04|25.71|26.09|26.79|26.37|24.63|24.05|20.8|20.18|18.84|18.95|18.09|18.13|17.75|17.77|17.64|17.96|17.94|17.59|17.39|17.46|17.2|17.24|16.89|16.97|16.8|17.06|17.02|17.36|17.08|17.43|17.53|17.63|18.17|17.97|18.13|17.94|18.17|17.87|18.02|17.57|17.44|17.12|17.48|18.07|18.22|18.24|18.6|18.93|19.27|19|19.46||19.75|20.08|19.75|19.6|19.03|19.4|18.52|18.04|17.91|17.95|18.33|18.26|18|17.9|18.34|18.61|18.7|18.68|18.9|17.5|18.1|18.09|17.76|18.11|17.48|17.64|17.31|17.38|17.04|16.86|16.95|16.54|17.01|16.46|15.97|15.91|16.11|16.3|16.26|16.94|17.18|17.04|17.54|17.26||17.88|17.34|16.91|16.91|16.89|17.19|17.3|17.37|17.23|17.78|18|18.21|18.37|18.63|18.46|18.99|18.75|19.15|19.55|19.54|19.44|19.5|19.42|19.38||19.04|18.85|18.97|18.81|18.87|19.25|19.29|19.07|18.67|19.07|19.6|19.36|18.28|18.35|18.94|19.69|18.47|18.24|18.11|18.4|17.86|17.78|17.55|17.67|17.82|18.13|17.82|17.86|17.8|18.25|18.71|18.88|18.65|18.48|18.87|18.78|18.57|18.44|19.01|19.21||18.68|17.73|17.7|17.92|18.2|17.65|17.15|17.58|17.79|18.09|16.35|16.72|16.41|16.6|16.6|16.49|16.45|15.96|15.49|15.59|15.52|15.64|15.61|15.95|15.71|15.84|16.69|16.99|16.6|16.76|16.23|15.98|15.65||15.84|16.34|16.43|16.75|16.77|16.18|16.36|15.03|15.01|14.1|14.17|14.2|14.26|15.07|15.23|15.36|15.2|15.22|14.95||14.88|14.92|14.87|15.1|15.15|14.89|14.96|14.93|14.9|14.66||15.11|15.03|15|15.2||14.85|14.81|15.14|15.12|15.26
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||16.75|16.79|16.49|16.31|16.64|16.64||16.76|16.75|16.78|17.16|17.41|17.41|17.42|17.67|17.56|17.53|18.11|18.38|18.69|18.42|18.11|17.84|17.5|17.64|17.74|17.52|17.53|18.04|18.6|18.12|17.96|17.7|17.47|17.48|17.64|17.75|17.53|17.52|17.52|17.67|17.58|17.49|17.51|17.37|17.51|16.93|16.89|16.9|17.14|16.32|16.59|16.25|16.16|16.45|16.88|17.45|17.5|17.67|18.15|18.13|18.12|18.09|18.1||18.09|18.09|18.09|17.84|17.81|18.41|18.29|17.53|17.69|17.91|18.41|18.55|18.4|18.33|18.23|18.36|18.8|18.71|18.58|18.67|18.71|18.8|18.66|18.49|18.9|18.82|18.62|18.15|17.53|17.75|17.63|17.65|17.54|17.26|17.24|17.56|17.65|17.67|17.33|17.9|17.09|16.61|16.7|17.28||17.62|17.5|17.87|18.07|17.5|18.2|17.75|18|18.02|18.15|18.19|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||140.25|145|142.3|141.87|146|147.07||146.01|145.22|143.52|145.95|149.11|150.55|151.17|151.65|151.92|154.37|158.42|156.42|160.97|165.96|163.94|169.82|166.22|169.87|166.23|167.69|166.09|167.02|166.86|166.43|165.75|168.01|167.62|167.87|167.3|167.28|165.46|168.7|170.2|167.98|170.87|166.39|166.25|169.78|170.48|171.81|167.58|164.1|172.76|172.39|169.18|166.88|161.44|158.47|157.81|159.12|163.87|159.38|163.41|165.01|165.01|167.59|169.36||170.36|171.71|174.21|174.85|176.36|179.06|176.28|179.2|180.46|178.58|178.16|173.45|173.2|174.53|178.44|178.45|171.99|174.02|169.54|163.27|167.06|164.29|165.85|167.84|166.01|164.45|169.53|166.36|167.44|170.04|171.73|170.14|173.07|167.09|162.75|165.16|168.23|166.13|165.29|164.44|160.92|158.2|158.28|157.2||157.97|159.84|159.47|158.94|159.46|156.59|162|162|162.22|160.57|167.06|174.22|177.1|182.92|185.49|180.22|181.95|180.01|181.5|182.48|165.77|161.52|168.26|172.97||160.17|158.39|160.34|162.39|167.44|169.14|174.48|178.99|173.12|164.98|156.03|152.89|148.05|157.04|156.01|148|139.51|137.93|138.07|139.31|133.06|133.26|133.94|130.27|131.93|132.31|132.61|132.72|134.65|135.14|134.01|134.22|131.92|132.09|132.04|133.54|135.08|135.04|135.56|141.91||136.44|132.76|137.22|132.33|136.89|135|138.06|138.03|141.95|147.43|150.45|152.18|151.09|153.29|153.28|150.94|149.46|147.01|149.46|154.14|141.78|137.75|136.25|139.5|117.14|120.48|126.01|116.24|116.49|113.1|116.75|118.08|115.25||121|120.59|117.12|118.46|118.92|120.18|118.2|118.72|118.48|117.7|114.74|111.91|111.91|113.94|113.89|114.75|112.14|110.52|112.49||109.47|110.12|106.21|109.55|107.06|108.13|111.5|112.5|109.48|109.51||111.2|114|117.99|119.8||124.43|118.78|120.49|123.01|130.35
03028|1137408|/equities/atreca-inc|R2000VALUE||2.87|3.71|3.38|3.59|3.95|4.34||4.64|4.71|4.57|5.06|5.09|5.25|5.19|5.19|5.56|5.59|5.66|5.87|6.14|5.82|6.14|6.25|6.22|6.29|5.18|5.18|5.18|5.36|5.2|5.66|5.29|5.24|5.15|5.28|5.53|5.63|5.58|5.73|5.8|5.8|5.95|5.94|6.14|6.17|6.12|6.23|5.76|6.24|6.66|6.71|6.84|6.67|6.73|6.44|6.29|6.11|6.12|6.2|6.21|6.13|6.15|5.97|6.13||6.12|6.38|6.34|5.87|5.73|5.89|5.74|5.72|5.76|5.85|5.54|5.49|5.74|5.88|5.84|5.79|6.13|5.74|5.69|5.96|5.69|5.76|5.66|5.59|5.85|5.49|4.91|8.21|7.63|7.41|7.06|8.09|8.52|8.26|7.92|7.8|8.04|7.95|8.26|9.07|9.01|8.72|8.31|8.81||8.95|8.65|8.52|8.83|8.95|8.99|8.77|8.31|8.47|8.28|7.82|8.2|8.81|9.39|10.38|9.6|9.87|10.27|9.51|8.91|8.66|8.77|9.27|9.18||9.02|8.73|8.38|8.31|8.75|9.12|8.9|8.94|9.58|9.5|9.58|8.91|9.82|10.1|9.71|9.78|9.78|10.41|10.8|11.4|11.94|12.03|12.21|12.47|12.5|11.96|11.98|11.96|11.41|11.45|11.81|12.24|12.42|11.63|11.48|12.29|12.71|12.69|13.4|13.8||13.69|15.33|14.26|14.17|14.98|15.05|13.94|14.64|16|15.99|15.15|16.85|17.44|16.77|16.99|18.46|18.05|17.75|16.91|18.15|17.42|18.16|17.88|18.35|17.35|17.75|18.39|17.42|17.6|17.95|17.14|18.78|19.2||19.09|19.34|18.75|18.43|17.93|14.93|14.93|14.65|14.41|13.815|13|13.62|13.97|15.3|15.47|15.09|14.9|15.75|15.5||15.06|15.34|14.77|15|15.08|15.29|15.38|14.96|14.99|15.77||16.15|16.75|15.74|15.45||15.55|15.79|16.24|15.75|16.08
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||6.77|7.44|7.59|7.94|8.31|8||8.59|8.74|8.64|9.35|9.2|9.49|10.09|10|9.99|9.91|9.91|9.61|9.72|9.97|9.88|10.27|10.55|10.3|9.34|9.46|9.16|9.35|9.48|9.28|9.32|9.54|9.71|9.32|9.25|9.45|9.73|9.89|10.19|10.27|9.94|10.36|10.55|11.25|11.5|11.59|11.12|11.27|12.39|13.1|13.36|14.09|12.15|11.48|11.86|12.07|12.55|11.5|11.74|12.42|13.91|14.67|17.19||16.03|15.86|15.16|15.42|16.01|16.1|15.65|15.81|16.06|15.99|15.48|14.72|15.25|15.05|15.53|15.88|16.27|15.95|15.99|16.79|16.26|15.85|15.44|16.58|15.91|16.77|17.06|17.14|17.03|19.2|19.03|19.03|19.4|18.45|18.34|18.05|18.185|18|18.22|17.62|17.54|17.36|17.01|17||17|17.1|17.04|17|16.77|16.95|16.42|17.12|16.12|15.48|15.43|16.04|16.04|17.13|16.85|16.66|18.19|17.63|17.42|17.92|16.56|16.41|16.34|16.18||16.36|17.11|16.55|16.32|17.25|15.75|16.06|15.67|15.95|15.9|15.84|15.19|15.85|16.15|16|16.14|16.37|17.49|17.31|17.43|18.48|18.33|17.86|18.83|19.09|18.74|18.83|18.78|18.07|18.15|18.6|20.05|18.89|19.09|18.75|19.02|19.28|20|21.2|21.13||20.5|19.8|18.33|17.83|18.89|19.06|17.77|18.09|20.29|20.5|21.8|22.14|22.13|21.72|21.25|20.92|20|20.13|19.74|20.33|19.78|20.29|20.05|20.1|20|20.89|21.93|21.15|21.08|20.67|20.55|20.08|20.12||20.43|19.96|20.71|21.46|21.7|22.27|21.01|21.53|22.61|22|21.04|22.88|23.78|25.21|26.26|26.5|26.35|27.17|26.32||27.9|26.45|26.8|26.63|25.93|26.08|25.49|26.55|24.15|23.37||20.64|21.64|24.23|24.59||24.77|25.79|24|20.28|21.6
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1.94|1.91|1.8|1.86|1.93|2||2.05|2.02|2.09|2.29|2|2.15|2.21|2.4|2.31|2.25|2.23|2.33|2.43|2.43|2.32|2.41|2.34|2.43|2.3|2.25|2.17|2.2|2.33|2.36|2.43|2.41|2.46|2.56|2.56|2.56|2.55|2.57|2.54|2.53|2.57|2.6|2.58|2.56|2.66|2.65|2.65|2.75|2.99|3.02|3.08|3.05|2.96|3|3.1|2.85|2.79|2.78|2.9|3.01|2.95|2.89|3.06||3.08|3.11|3.35|3.36|3.33|3.24|3.06|3.24|2.98|2.79|2.55|2.59|2.65|2.59|2.78|2.86|2.86|3|2.84|2.96|2.9|2.93|2.71|2.91|3.15|2.96|2.91|2.93|2.97|3.04|3.01|3.26|3.37|3.18|3.18|3.24|3.27|3.23|3.31|3.34|3.67|3.4|3.28|3.59||3.64|3.85|3.93|3.95|4.37|4.51|4.6|4.49|4.35|4.33|4.43|4.44|4.52|4.35|4.58|4.55|4.49|4.62|4.46|4.48|4.25|4.2|4.11|4.06||3.65|3.63|3.82|3.68|3.65|3.79|3.61|3.38|3.34|3.44|3.3|3.18|3.14|3.39|3.26|3.38|3.45|3.64|3.81|3.68|4.1|4.33|3.93|3.92|4.1|3.86|3.5|3.35|3.11|3.07|3.13|3.27|3.62|3.57|3.76|4.03|4.39|4.52|4.48|4.52||4.93|5.02|5.5|6.75|5.15|5.67|5.6|4.03|5.29|4|2.73|2.64|2.67|2.67|2.49|2.35|2.1|2.12|2.04|2.06|1.96|2.26|2.3|2.31|2.29|2.36|2.46|2.31|2.63|2.69|2.64|2.8|2.74||2.6|2.65|2.69|3.02|2.8|3.1|3.06|3.12|2.44|2.38|2.34|2.4|2.44|2.58|2.27|1.98|1.99|1.99|1.85||1.79|1.88|1.89|1.88|1.79|1.94|1.58|1.44|1.53|1.68||1.23|1.24|1.24|1.29||1.3|1.33|1.33|1.33|1.29
03031|17310|/equities/carrols-restauran|R2000VALUE||2.87|2.75|2.61|2.86|3.01|2.96||3.01|3|2.94|3.05|3.11|3.22|3.25|3.325|3.4|3.52|3.69|3.83|3.77|3.75|3.7|3.67|3.69|3.75|3.67|3.69|3.73|3.9|4|4.08|3.93|3.77|3.77|3.72|3.71|3.76|3.78|3.76|3.73|3.74|3.77|3.76|3.74|3.77|3.79|3.66|3.8|3.78|3.95|3.85|3.81|3.78|3.75|3.8|3.9|3.84|3.79|3.87|3.97|3.88|3.89|3.91|3.93||3.95|4.05|4.05|4.15|4.06|4.1|3.92|4.05|4.04|4.43|4.48|3.9|3.85|3.86|4.03|4.27|4.51|5.17|4.76|4.72|4.87|4.77|4.75|4.84|4.95|4.91|5.04|5|4.98|5.02|4.94|4.97|5.16|4.84|4.65|4.69|4.87|4.94|5.06|5.13|5.19|5.22|5.4|5.86||6.09|6.09|6.01|6.03|6.09|6.12|6.21|6.24|6.08|6.07|5.95|6.19|6.32|6.25|6.17|6.14|5.91|5.88|6.04|5.94|5.84|5.76|5.84|5.94||5.91|5.78|5.74|5.57|5.74|5.76|5.95|5.84|6.15|5.93|6.12|5.85|5.56|5.82|5.89|5.84|5.78|5.77|5.83|5.97|5.89|5.96|5.78|5.75|5.83|5.81|5.65|5.76|5.58|5.67|5.68|5.78|5.59|5.51|5.77|5.99|5.94|5.91|6.08|6.05||6.12|5.985|6.04|6.09|6.34|6.41|5.99|6.34|6.66|7|6.81|7.16|7.3|7.82|7.32|7.26|6.8|6.69|6.68|6.29|6.16|6.07|6.55|6.39|6.18|6.13|6.34|6.14|6.24|6.3|6.35|6.2|6.46||6.47|6.57|6.79|6.84|6.85|6.82|6.72|6.29|6.11|6.09|6.14|6.37|6.36|6.51|6.67|6.9|6.96|6.99|6.87||6.88|6.83|6.42|6.42|6.44|6.2|6.27|6.37|6.16|6.01||6.28|6.19|6.33|6.38||6.42|6.37|6.24|6.3|6.6
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.69|1.77|1.7|1.75|1.82|1.875||2.05|1.97|1.88|1.99|2.02|2.1|2.11|2.17|2.15|2.16|2.21|2.29|2.24|2.36|2.46|2.35|2.16|2.14|2.03|1.86|1.94|1.99|2|2.03|2.15|2.16|2.17|2.13|2.25|2.35|2.32|2.3|2.27|2.32|2.34|2.25|2.35|2.38|2.36|2.39|2.38|2.45|2.6|2.67|2.96|3|3.2|2.66|2.8|2.67|2.63|2.55|2.67|2.74|2.74|2.74|2.83||2.8|2.82|2.75|2.71|2.7|2.74|2.66|2.65|2.67|2.58|2.47|2.42|2.58|2.58|2.51|2.66|2.72|2.77|2.65|2.76|2.78|2.81|2.68|2.83|2.77|2.79|2.78|2.82|2.75|2.8|2.78|2.92|3.05|3.03|2.95|3.1|3.02|3.12|3.14|3.26|3.38|3.45|3.38|3.5||3.64|3.77|3.66|3.73|3.86|3.85|3.86|3.9|3.77|3.86|3.91|4.06|3.94|4.03|4.11|4.11|4.08|4.01|4.06|3.87|3.62|3.68|3.67|3.75||3.8|3.85|3.78|3.8|3.9|4.02|3.83|3.74|3.86|3.55|3.49|4.44|4.59|4.63|4.62|4.72|4.6|4.76|4.88|5.13|5.09|5.18|5.18|5.23|5.22|5.08|4.9|4.97|4.81|4.91|5.04|5.17|5.3|4.95|4.88|5.21|5.37|5.51|5.23|5.43||5.44|5.53|5.44|5.51|5.86|5.83|5.37|5.51|5.66|5.82|6.05|6.65|6.43|9.51|9.52|9.36|9.83|10.6|9.52|9.4|8.83|9.89|10.72|8.52|7.97|8.01|9.21|9.74|6.87|7.01|6.97|7.17|7.25||7.75|7.92|8.17|8.14|8.31|7.82|7.81|7.25|6.97|6.49|6.52|6.37|6.28|6.79|6.8|6.42|6.36|6.04|6.05||6.48|6.46|6.66|6.66|6.3|6.7|8.48|7.08|7.44|7.84||7.58|7.79|6.65|6.64||6.83|7.15|6.99|7.3|7.32
03033|1168308|/equities/insu-acquisition|R2000VALUE||2.25|2.4|2.31|2.54|2.64|2.7||2.68|2.57|2.7|2.7|2.69|2.93|3.18|3.2|3.3|3.39|3.22|3.25|3.16|3.08|3.22|3.29|3.26|3.26|3.07|3.17|3.02|3.15|3.17|3.18|3.52|3.25|3.2|3.22|3.22|3.34|3.41|3.25|3.2|3.19|3.37|3.5|3.57|3.54|3.65|3.55|3.58|3.72|3.89|3.88|3.97|3.82|3.8|3.84|4.14|4.16|4.09|4.01|4.17|4.13|4.305|4.45|4.89||4.81|4.44|4.18|4|3.94|4|3.9|4.05|4.22|4.08|4.07|4.2|4.55|4.44|4.58|5.04|4.82|5.22|5.4|6.97|6.87|6.98|6.96|7.07|7.07|7.09|7.4|7.52|7.17|7.32|7.28|7.52|7.71|7.33|7.17|7.2|7.4|7.44|7.68|8.19|8.43|7.9|8.29|8.72||8.81|9.22|9.15|9.21|9|8.98|9.35|9.34|9.1|9.15|8.84|9.16|9.11|9.3|9.77|10.12|10.39|12.09|11.47|10.15|9.51|9.34|9.15|8.5||8.48|8.4|8.09|7.77|8.19|8|7.73|7.32|7.23|6.96|7|6.94|7.17|7.61|7.83|8.4|8.42|8.81|9|8.96|9.31|9.19|9.85|10.91|10.36|9.64|9.23|8.75|7.57|7.94|7.97|8.35|8.6|8.62|8.7|9.43|9.94|9.81|10.64|10.23||10.5|10.29|11.23|11.44|12.32|12.48|13.34|14.9|14.35|14.21|13.44|13.51|12.78|13.38|13.16|12.51|11.67|10.61|9.46|10.45|11.16|12.03|14.35|14.7|14.995|15.37|16.98|17.16|19.01|19.3|19.53|19.97|19.74||17.23|17.4|17|18|19.04|17.55|17.02|17.95|17.28|16.8|14.74|14.97|14.6|16.27|16.3|16.3|16.85|17.57|17.79||17.65|17.68|16.3|16.02|16.34|16.46|16.49|14.89|14.25|14.24||15.55|15.43|14.83|15.12||15.3|16.1|15.2|15.71|14.11
03034|1086972|/equities/retail-value|R2000VALUE||6|6.14|5.98|6.08|6.02|6.09||6.38|6.23|6.19|6.03|6.07|6|6.01|6.07|6.09|6.21|6.29|6.22|6.23|6.04|5.94|5.96|5.8|6.01|6.26|27.16|27.17|27.18|27.11|27.05|27.21|27.25|27.15|27.15|27.25|27.57|27.66|27.73|27.91|27.7|27.56|27.14|26|26.12|26.27|26.33|26.22|26.18|26.25|26.01|26.14|26.11|26.09|26.06|26.13|26.07|26.32|26|26|25.85|26|25.94|25.85||25.84|25.34|25.4|25|24.67|24.46|24.5|24.39|24.5|24.48|24.94|25.66|25.54|25.46|25.3|25.23|25.1|24.63|24.64|24.75|24.69|24.88|24.5|24.29|24.28|24.44|24.64|24.78|24.87|24.77|24.63|24.65|24.63|24.63|24.21|24.33|24.45|22|22.02|21.8|21.61|21.35|21.59|21.96||22|22.3|21.75|21.31|20.92|21.09|21.28|21.54|21.2|21.51|21.22|21.44|21.46|21.59|21.58|21.43|21.45|20.87|19.95|19.48|18.84|18.29|18.09|18.14||17.56|17.39|17.53|17.28|17.76|17.87|18.1|18.14|18|17.99|18.04|17.84|17.76|18.02|17.91|18.34|18.63|18.68|18.39|18.61|18.63|18.9|19.2|19.35|19.59|19.67|19.63|18.83|18.37|18.61|18.64|19.02|18.85|19.74|20.06|19.96|20.13|19.99|19.55|19.23||18.99|18.71|18.64|18.12|18.34|17.3|17.32|17.3|17.21|17.45|17.67|17.62|17.6|17.58|17.4|17.28|17.2|16.84|16.66|15.89|16|16.78|16.64|17.14|16.7|16.89|17.51|17.24|17.41|16.92|16.64|16.86|17||17.26|17.52|17.9|17.74|17.45|17.24|17.2|16.89|16.45|16.22|15.61|16.18|15.76|16.13|15.84|15.71|15.89|15.98|15.72||15.74|15.74|15.56|15.7|15.69|15.71|15.47|15.43|14.79|14.74||14.87|15.14|14.53|14.62||14.5|14.22|13.45|13.37|13.72
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.02|4.16|3.72|3.95|4.06|4.07||4.3|4.25|4.04|4.18|4.21|4.44|4.48|4.63|4.72|4.78|4.89|5.02|5.03|5|4.76|4.74|4.71|4.73|4.05|4.15|4.18|4.32|4.15|4.1|4.16|4.16|4.16|4.13|4.29|4.52|4.54|4.55|4.68|4.71|4.49|4.32|4.41|4.4|4.4|4.34|4.4|4.18|4.44|4.36|4.43|4.38|4.39|4.32|4.27|4.39|4.35|4.25|4.44|4.41|4.44|4.55|4.8||4.71|4.86|4.83|4.98|5.05|5.08|4.93|5|4.73|4.62|4.45|4.21|4.17|4.09|4.26|4.2|3.98|4.09|4.1|4.19|4.41|4.21|4.17|4.16|4.06|3.95|4.1|4.11|3.97|4.17|4.07|4.2|4.35|4|4|4.15|4.29|4.43|4.78|5.16|5.37|5.16|5.3|5.59||5.5|5.54|5.39|5.37|5.27|5.43|5.45|5.45|5.54|5.47|5.3|5.41|5.5|5.55|5.71|5.7|5.42|5.41|5.49|5.45|5.17|5.3|5.46|5.76||5.65|5.49|5.45|5.29|5.5|5.48|5.3|5.14|5.23|5.39|5.27|5.2|5.05|5.19|5.09|5.05|4.99|4.78|5.05|5.38|5.61|5.58|5.25|5.35|5.39|5.28|5.01|5|4.95|5.18|5.31|5.07|5.36|5.2|5.41|5.49|5.73|5.48|5.71|5.79||5.71|5.52|5.51|5.57|5.71|5.95|5.79|5.72|5.98|6.19|6.89|7.08|7.14|7.13|6.89|6.44|6.36|6.39|6.36|5.8|5.66|5.76|5.66|5.74|5.47|5.55|5.54|4.91|5.19|4.77|4.58|4.67|4.7||4.64|4.77|4.74|4.78|4.65|4.6|4.76|4.39|4.19|4.07|4.06|4.27|4.27|4.33|4.56|4.48|4.47|4.34|4.53||4.53|4.62|4.62|4.71|4.48|4.71|5.11|5.31|5.15|5.26||5.42|5.32|5.41|5.65||5.16|5.1|5.05|5.07|5.1
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||13.12|13.37|12.66|12.86|12.98|13.34||14.21|14.66|14.38|13.87|12.56|12.53|13.1|13.35|13.16|13.06|13.04|12.83|12.78|12.97|12.81|12.72|12.31|12.49|12.18|12.03|12.1|12.14|12.11|12.33|12|11.95|11.79|11.71|11.63|11.55|11.4|11.39|11.4|11.35|11.4|11.22|11.11|11.6|11.26|11.22|11.52|11.1|10.93|10.75|10.56|10.56|10.44|10.39|10.22|9.95|10.14|10.33|10.63|10.87|11.39|11.55|11.66||11.92|12|11.76|12.09|11.4|11.33|11.46|11.71|11.54|11.54|11.53|11.28|11.57|11.9|11.69|11.47|11.79|11.9|11.71|11.81|11.8|11.27|11.23|11.37|11.27|11.18|11.35|11.25|11.14|10.35|10.32|10.29|10.71|10.75|10.89|10.87|10.79|10.68|10.79|10.79|11.31|10.59|10.81|10.77||10.74|10.91|10.74|10.86|10.98|10.61|10.87|10.95|10.91|11.27|11.21|11.49|11.46|11.6|11.7|11.27|11.28|11.07|11.27|11.49|11.27|11.62|12|12.04||11.99|11.94|11.84|11.77|11.7|11.92|11.62|11.6|12.16|12.34|12.17|11.97|11.61|12|12.5|12.95|15.95|16.08|15.37|16.24|15.72|15.93|16.06|16.17|16.14|16.27|16.02|16.26|16.04|16.26|16.51|16.64|16.52|16.88|17.22|17.06|16.95|17.15|17.58|18.07||17.58|17.55|17.73|17.5|17.29|16.73|16.25|16.93|17.01|16.76|16|16.78|17.62|17.82|17.22|16.9|16.59|15.7|15.86|15.69|14.98|15.12|14.56|14.68|14.08|14.08|14.46|14.51|15.2|15.24|15.06|15.1|15.2||15.68|15.72|16.04|16.22|16.43|16.04|16.47|16.18|15.72|16.11|16.65|16.36|18.02|17.82|16.46|15.41|15.18|15.36|15.24||14.54|14.99|14.74|14.46|14.23|14.2|14.16|14.65|14.2|14.07||13.74|13.73|13.59|13.5||13.28|13.25|12.97|12.55|12.72
03037|989653|/equities/cogint-inc|R2000VALUE||1.93|1.86|1.71|1.86|1.96|2.01||2.03|2.09|2.15|2.2|2.3|2.48|2.51|2.58|2.63|2.45|2.42|2.46|2.58|2.5|2.53|2.65|2.52|2.5|2.38|2.37|2.31|2.32|2.4|2.3|2.31|2.25|2.26|2.24|2.26|2.28|2.29|2.29|2.28|2.24|2.25|2.21|2.22|2.22|2.31|2.27|2.23|2.27|2.41|2.42|2.52|2.45|2.39|2.29|2.55|2.51|2.46|2.45|2.53|2.52|2.63|2.63|2.88||2.72|2.77|2.72|2.72|2.71|2.55|2.44|2.52|2.5|2.55|2.31|2.22|2.26|2.23|2.28|2.27|2.41|2.44|2.49|2.49|2.47|2.49|2.42|2.46|2.5|2.49|2.54|2.55|2.52|2.54|2.61|2.59|2.59|2.5|2.47|2.41|2.45|2.49|2.54|2.58|2.6|2.52|2.59|2.71||2.74|2.8|2.93|3|2.98|2.91|3.05|3|2.87|2.84|2.84|2.92|2.91|2.93|3.07|3.09|3.03|3.08|3.05|3.09|2.88|2.855|2.99|2.99||2.89|2.95|2.94|2.76|2.87|2.84|2.87|2.71|2.85|2.94|2.81|2.72|2.69|2.79|2.995|3.44|3.33|3.5|3.48|3.7|3.72|3.855|3.84|3.99|3.84|3.64|3.58|3.58|3.45|3.66|3.75|3.76|4|3.97|3.96|4.1|4.06|4.22|4.2|4.13||4.46|4.1|4.13|4|4.19|4.16|4.065|4.34|4.65|4.69|4.9|5.77|6.3|6.73|6.6|6.64|6.3|6.26|6.03|6.12|6.02|6.9|6.86|6.46|6.33|6.22|7.3|6.88|7.72|7.57|7.81|6.81|7.16||6.97|6.82|6.94|7.26|7.19|6.93|5.92|5.83|5.99|5.73|5.42|5.41|5.7|5.77|5.29|4.55|4.43|4.46|4.55||4.59|5.265|5.12|5.35|4.99|5.245|5.265|5.36|5.09|5.25||5.31|5.67|5.12|5.88||5.41|5.02|4.25|3.96|3.94
03038|21142|/equities/startek-inc|R2000VALUE||3.99|4.13|3.83|4.02|4.2|4.31||4.51|4.26|4.41|4.6|4.65|4.52|4.47|4.65|4.81|5.08|5.36|5.35|5.2|5.55|5.67|5.58|5.48|5.75|5.5|5.56|5.47|5.78|5.77|5.77|5.92|5.53|5.73|5.63|5.66|5.48|5.41|5.52|5.71|5.75|5.91|5.62|5.85|5.65|6.25|5.51|5.12|5.19|5.23|5.35|5.38|5.38|5.32|4.97|5.08|5.2|5.19|5.01|5.37|5.24|5.55|5.81|5.89||5.99|6.17|6.28|6.07|6|6.06|5.8|5.85|5.67|5.64|5.4|5.21|5.26|5.38|5.54|5.87|5.86|5.73|6.05|6.67|6.23|6.55|6.7|6.76|6.77|7.02|7.01|7.27|7.13|7.46|7.33|7.05|7.1|7|6.77|7.04|6.98|6.91|6.96|7.1|7.1|6.95|7.08|7.08||7.08|7.12|7.13|7.1|7.18|7.36|7.23|7.11|7|7.04|7.14|7.27|7.56|7.77|7.64|7.8|7.67|7.82|8|8.04|6.72|6.68|6.9|6.57||6.33|6.26|6.11|6.11|6.23|6.13|6.16|5.97|6.02|6.04|6.42|5.97|6.11|6.34|7.26|7.58|7.82|7.94|8|8.19|8.13|7.92|7.88|7.95|8.08|8.26|8.15|8.28|8.1|8.2|8.52|8.46|8.14|8|7.94|7.96|8|7.85|7.93|8.16||7.84|7.95|8.5|7.73|7.79|7.7|7.83|7.99|8.42|8.19|8.25|8.81|9.19|9.04|8.83|8.77|8.58|8.45|8.44|8.3|7.97|8.45|8.45|8.33|8.11|8.34|8.17|8.07|8.14|8.1|8.25|8.62|8.82||8.44|8.42|8.47|8.78|9|8.96|8.75|8.42|8.68|8.24|8.74|8.54|8.16|8.02|7.81|8|7.92|7.99|8.03||7.97|8.29|8.07|7.92|7.89|7.88|7.91|7.75|7.74|7.83||7.52|7.54|7.54|7.48||7.59|7.93|7.94|7.78|7.88
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.36|4.44|4.24|4.13|4.27|4.37||4.57|4.71|4.71|4.61|4.73|4.53|4.71|4.92|5.02|4.41|4.27|4.33|4.36|4.33|4.11|4.27|4.17|4.13|3.82|3.89|3.8|3.76|3.9|4.4|4.41|4.24|3.86|3.96|4.02|4.18|4.23|4.23|4.26|4.44|4.08|4.17|3.99|3.92|3.79|3.63|3.59|3.46|3.64|3.48|3.53|3.34|3.19|3.26|3.15|2.8|2.88|2.98|3.06|3.14|3.22|3.36|3.37||3.71|3.69|3.74|3.81|3.77|4.03|3.71|3.77|3.81|3.85|3.79|3.85|3.98|4|4.05|4.1|4.11|4.14|4.01|3.96|4.16|4.11|4.24|4.25|4.39|4.38|4.47|4.37|4.16|4.28|4.28|4.34|4.42|4.43|4.41|4.57|4.67|4.86|4.88|4.88|4.95|4.96|5.06|5.17||5.6|5.75|5.7|5.78|5.81|5.8|5.96|6.07|5.91|6.04|6.05|6.3|6.18|6.23|5.98|5.91|5.84|6.05|6.04|5.79|5.58|5.59|5.67|5.86||5.64|5.57|5.65|5.33|5.62|5.71|5.74|5.66|5.67|5.79|5.82|5.73|5.72|5.78|6.04|5.96|6.01|6.16|5.88|5.87|5.59|5.79|5.84|5.89|5.88|6.16|5.8|6.03|5.98|6.42|7.18|7.19|7.14|7.14|7.17|7.37|7.39|7.39|7.42|7.42||7.6|7.21|7.24|7.14|7.25|7.16|7.18|7.39|7.51|7.51|7.61|7.45|7.4|7.97|7.88|7.8|7.83|7.51|7.83|7.16|6.69|7.02|7.09|7.03|6.22|6.46|5.99|5.62|5.68|5.88|5.77|5.94|6.09||6.05|5.98|5.71|5.69|5.74|5.54|5.57|5.36|5.32|5.25|5.08|5.19|5.26|5.64|5.86|5.68|5.67|5.69|5.75||5.73|5.78|5.76|5.94|5.81|5.92|6.23|6.12|5.7|5.72||5.72|5.64|5.77|5.5||6.08|5.56|5.17|5.03|5.12
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||12.81|12.83|12.44|12.08|12.98|12.79||13|13|12.95|13|13.01|13.01|13|13.01|12.96|13.07|13.07|13.27|13.1|13|13.2|12.86|12.56|12.53|12.85|12.7|12.05|12.06|12.12|12.26|12|12.13|12.22|12.09|12.47|12.63|12.7|12.64|12.86|12.94|13.02|12.86|13.25|13.11|13.24|13.16|13.27|13.1|13.33|13.23|13.44|12.88|12|11.67|11.65|12.53|12.9|12.93|12.99|13.05|12.96|13|13.15||12.58|13.23|12.91|12.87|12.77|13.21|12.73|12.88|12.33|12.57|12.95|12.86|13.24|12.68|13.03|12.94|13.29|13.33|13.04|12.87|13.26|12.2|11.96|11.55|12.06|12.65|13.41|13.25|13.14|13.22|13|12.82|12.97|12.5|11.97|12.49|12.52|12.53|12.56|12.49|12.36|12|12.03|11.62||12.69|12.82|12.49|12.41|12.5|12.55|12.55|12.9|12.91|12.84|12.56|12.51|12.86|13.04|13.01|13.15|13.25|13.25|12.35|11.2|10.64|10.48|11.06|11||10.79|10.14|10.3|10.63|10.65|10.7|10.82|10.75|11|11.23|11|11.3|11.35|11.36|11|12.5|9.15|9.17|9|8.88|9.06|9.12|8.86|9.2034|8.65|8.51|8.4|8.08|7.95|8.42|8.67|9.16|9.02|9.07|9.14|8.9|8.81|8.95|9|8.98||8.97|8.87|8.98|8.97|8.89|8.96|8.92|8.81|9|9.3|9|9.01|8.7|8.55|8.77|8.77|7.77|7.75|7.66|7.57|7.89|8.08|7.79|7.34|7.34|7.23|7.2|6.97|7.1|7.4|7.32|7.34|7.52||7.37|7.3|7.39|7.3|6.96|7.09|7.26|7.5|7.76|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7||7.04|7|7.06|7.05|7|7.05|7.07|6.78|6.16|6.13||6.23|6.22|6.2|6.1||6.275|6.31|6.27|6.27|6.25
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||36.07|38.77|39.6|39.5|40.15|40.22||42.2|41.5|41.2|41.25|41.6|42.96|42.11|42|41.34|40.74|39.21|38.56|38.15|37.99|36.81|35.76|36.29|36.74|36.35|36.39|36.65|36.61|36.99|36.35|36.91|36.88|37.22|37.92|37.08|38.07|39.14|39.08|39.24|40|37.79|37.25|37.84|37.3|36.68|37.41|37.1|36.75|37.25|37.96|37.09|36.11|35.4|34.49|35.12|35.84|36.64|36.2|36.79|36.86|36.85|37.08|37.03||36.43|37.13|36.6|36.87|36.75|37.68|36.23|36.62|36.54|36.78|36.81|36.57|36.49|36.83|36.83|36.55|37|36.6|35.88|35.62|35.91|36.64|37.5|38.39|38.05|37.69|38.58|38.48|37.77|37.23|37.36|37.35|38.52|37.5|37.24|38.5|39.08|38.94|39.5|39.58|38.99|37.57|37.96|38.18||39.33|39.3|38.86|39.34|39.63|40.06|39.06|38.28|37.74|38.58|37.15|37.37|37.89|38.13|38.06|38.58|38.71|38.71|38.8|38.94|39.7|39.18|37.62|37.5||36.65|36.31|36.44|35.95|35.98|35.79|35.82|36.32|36.17|35.81|36.48|35.23|35.24|35.45|35.7|36.03|35.31|35.77|35.77|36.03|35.73|35.69|35.06|34.85|35.12|34.82|34.18|33.96|33.26|33.41|33.12|34.24|33.2|33.72|34.44|34.75|34.66|33.01|33.46|35.3||35.7|35.86|36.49|36|36.68|35.97|35.98|35.51|36.57|37.15|36.26|36.5|36.3|36.63|36.29|36.81|37.45|36.77|34.79|34.29|34.09|35.94|36.57|37.52|34.1|35.04|34.86|34.52|35.56|36.44|35.22|35.64|35.52||35.97|35.43|35.55|34.34|36.23|36.25|35.45|35.85|34.78|34.89|32.84|32.66|32.25|34.17|35|35.25|34.66|34.62|35.82||35.46|35.5|34.1|35.41|36.13|36.49|35.84|33.78|34.45|34.96||35.12|35.62|36.06|35.55||36.09|36.38|35.03|34.81|35.18
03042|1169946|/equities/talis-biomedical|R2000VALUE||4.66|4.6|4.47|4.68|4.5|4.73||4.75|4.85|4.63|4.49|4.55|4.42|4.76|5.8|5.66|5.39|5.34|5.69|6.17|5.28|5.49|5.57|5.36|5.56|5.35|5.3|4.99|5.29|5.49|5.32|5.73|5.68|5.6|5.66|5.72|5.75|5.76|5.78|5.68|5.75|5.93|5.76|5.94|5.82|6.17|6.25|6.02|6.14|6.58|7.04|7.3|7.03|7.17|7.14|7.2|7.6|7.5|7.63|7.75|7.7|7.86|7.86|8.33||8.38|8.44|8.55|8.06|9.06|8.53|8.61|8.44|8.64|8.25|7.64|7.17|7.6|7.65|7.7|7.74|8.07|8.39|8.97|9.67|9.92|10.34|9.65|10.14|10.45|10.3|10.43|10.96|10.44|10.84|11.7|11.69|12.46|12.12|10.1|9.9|9.98|9.73|10.03|10.31|10.61|10.05|10.07|9.94||10.18|10.52|11.03|10.7|11.61|11.25|10.98|10.31|10.05|9.62|9.78|10.19|10.36|10.95|11.42|11.65|10.36|10.6|10.05|10.76|10.68|10.5|10.15|9.7||9.74|10.06|10.12|10.19|10.26|10.88|10.7|10.34|11.08|10.19|10.07|9.77|11.03|10.14|10.48|11.59|11.65|11.25|11.48|11.57|12|12.11|12.07|12.06|12.23|12.46|12.21|12.13|12.17|12.96|13.95|14.56|13.24|12.83|12.74|12.82|12.95|13.15|13.32|13.29||12.92|12.85|11.4|11.2|11.51|11.54|12.06|13.1|14.49|15.63|16.64|16.61|17.6|17.45|15.8|15.88|14.79|12.76|12.85|14.65|14.89|15.54|16.98|17.28|17.26|16.85|18.63|18.11|21.1|22.25|24.49|24.21|24.5||27.8||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||8.01|7.87|7.45|7.59|7.83|8.01||8.29|8.13|8.4|8.49|8.38|8.66|8.66|8.64|8.75|8.89|8.8|9.07|8.98|9.1|9.03|9.06|8.98|9.02|9.05|9.13|8.9|9.14|9.09|9.14|9.19|9.02|8.97|8.9|8.83|8.9|8.8|8.77|8.71|8.74|8.87|8.66|8.69|8.66|8.73|8.66|8.66|8.53|8.81|8.82|8.84|8.8|8.76|8.59|8.6|8.9|8.81|8.68|8.75|8.8|8.82|8.69|8.97||9|9.03|8.97|8.79|8.61|8.8|8.84|8.95|9.02|8.88|8.48|8.48|8.65|8.72|8.7|8.57|8.84|8.95|9.06|9.04|9|8.1|8|8.22|8.18|8.41|8.54|8.01|8.11|8.3|8.55|8.23|8.31|8.5|7.87|7.75|7.92|8.15|8.26|8.37|8.34|8.39|8.32|8.22||8.37|8.4|8.37|8.21|8.27|7.96|8.08|8.07|8.12|8.14|8.15|8.41|8.46|8.53|8.59|8.9|9.17|9.1|9.085|9.14|9.1|8.98|8.96|9.15||9.01|9.25|9.4|9.05|9|9.01|9.07|8.94|9.1|9.14|9.12|8.94|8.74|9.21|9.4|9.51|9.57|9.5|9.57|9.55|9.36|9.5|9.46|9.57|9.25|9.04|9.1|9.37|9.19|9.44|9.58|9.5|9.5|9.6|9.84|9.82|9.62|9.75|9.99|9.78||9.66|9.56|9.69|9.71|9.98|9.78|9.49|9.71|9.85|9.66|9.62|9.77|9.34|9.2|9.03|8.84|8.83|8.4|8.4|8.5|8.47|8.81|8.9|9.01|8.98|8.82|9.34|8.98|9.09|8.94|8.8|8.7|8.85||8.84|9.01|9.34|9.29|9.45|9.32|9.34|9.37|9.18|8.92|8.92|9.21|9.68|9.74|9.76|10.05|9.9|9.75|9.41||9.55|9.37|8.95|9.19|10|10.15|10.53|10.58|10.58|10.6||10.62|10.57|10.57|10.6||10.58|10.56|10.57|10.71|10.81
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||2.49|2.49|2.44|2.46|2.45|2.49||2.46|2.52|2.55|2.63|2.66|2.81|2.78|2.74|2.83|2.81|2.8|2.76|2.73|2.75|2.58|2.58|2.56|2.55|2.59|2.59|2.45|2.46|2.45|2.42|2.45|2.49|2.53|2.49|2.5|2.52|2.54|2.53|2.49|2.54|2.56|2.52|2.48|2.53|2.46|2.47|2.36|2.24|2.37|2.09|2.15|2.09|2.02|1.95|2.04|2|1.91|2.23|2.32|2.5|2.5|2.69|2.74||2.91|2.99|2.93|2.9|2.91|2.87|2.78|2.69|2.72|2.75|2.67|2.61|2.58|2.52|2.5|2.63|2.75|2.7|2.62|2.71|2.69|2.65|2.48|2.52|2.62|2.65|2.91|2.76|2.69|2.68|2.67|2.79|2.72|2.67|2.43|2.45|2.54|2.56|2.77|2.81|2.71|2.65|2.6|2.6||2.61|2.65|2.62|2.63|2.52|2.77|2.82|2.67|2.59|2.57|2.69|2.67|2.69|2.62|2.57|2.49|2.42|2.59|2.38|2.21|2.06|2.07|2.1|2.11||2.08|2.09|2.07|2.08|2.07|2.2|2.3|2.19|2.2|2.18|2.17|2.15|2.25|2.45|2.59|2.67|2.42|2.28|2.24|2.3|2.46|2.34|2.29|2.21|2.24|2.31|2.42|2.25|2.24|2.21|2.18|1.66|1.71|1.75|1.84|1.87|1.91|1.9|1.99|1.86||1.94|1.89|1.97|1.8|1.99|1.99|2.05|2.43|2.92|2.72|2.06|2.14|2.2|2.25|2.26|2.14|2.2|2.01|1.86|1.81|1.86|2.01|2.17|2.2|2.09|2.17|2.32|2.19|2.53|2.5|2.48|2.51|2.58||2.89|2.89|2.92|2.96|2.97|2.98|3.1|3.04|3|2.97|2.81|2.96|3.25|3.33|3.27|3.33|3.36|3.42|3.29||3.43|3.6|3.45|3.02|2.83|2.7|2.83|2.87|2.65|2.54||2.63|2.46|2.38|2.62||2.54|2.58|2.45|2.18|1.74
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||2.72|3.1|3.14|3.76|3.77|3.95||4.14|4.26|4.29|4.82|4.91|4.81|4.89|5.09|5.15|4.95|4.99|5.02|5.12|5.31|5.32|5.36|5.41|5.35|5.39|5.38|5.54|5.66|6.13|5.81|5.85|5.8|5.78|5.7|5.55|5.57|5.67|5.34|5.29|5.19|5.27|5.18|5.35|5.47|5.78|5.65|5.64|6.11|6.15|5.69|5.8|5.42|5.46|5.69|6.11|6.08|5.75|5.64|5.64|5.73|5.88|5.91|6.47||5.56|5.71|5.76|5.94|5.84|5.99|5.63|5.64|5.42|5.04|4.57|4.42|4.8|4.95|4.9|5.32|5.78|5.53|5.47|5|4.9|5.12|4.81|5|5.12|5.04|5.29|5.67|5.32|5.02|5.28|5.57|6.02|5.89|5.79|5.92|6.01|5.99|6.33|6.57|6.9|9.24|9.29|9.73||10.35|10.61|10.73|10.71|11.2|10.47|9.97|9.84|9.15|9.89|10.47|10.8|10.97|10.29|11.19|10.88|11.04|10.41|10.15|10.63|10.74|10.66|11.18|11.71||11.67|12.18|12.07|11.69|11.71|11.83|12.7|13.23|13.37|13.65|13.16|13.25|14.05|13.87|12.92|13.3|13.06|13.49|13.05|14.54|13.9|14.74|15.71|15.73|16.06|15.27|15.47|15.64|16|16.07|17.04|18.43|19.88|18.64|17.43|17.76|18.07|18.51|19.03|20.09||20.17|22.35|18.76|20.87|20.87|20.51|19.39|20.97|23.53|20.76|21.51|24.64|26.04|26.44|29.15|30.15|28.14|27.31|24.73|23.18|21.86|27.15|29.39|28.74|26.6|27.32|30.72|29.72|35.88|35.65|37.28|40.91|37.65||36.77|39.81|39.01|38.25|38.68|34.25|34.25|31.56|31.57|30.13|30.61|30.74|31.73|33.38|32.66|34.86|34.5|34.59|34.97||35.46|34.16|33.71|34.68|34.74|35.19|36.25|33.6|37.91|39.25||48.03|37.34|37.4|39.8||41.2|40.24|45.35|41.54|33.11
03046|17355|/equities/team|R2000VALUE||1.24|1.31|1.16|1.35|1.43|1.38||1.43|1.41|1.53|1.61|1.57|1.56|1.65|1.49|1.46|2.69|2.62|2.68|2.71|2.61|2.58|2.67|2.52|2.6|2.42|2.51|2.45|2.74|3.39|2.87|2.9|2.76|2.72|2.72|2.74|2.85|2.86|2.77|2.77|2.82|2.78|2.99|3.46|3.24|3.12|3.01|3.01|3.18|3.01|3.26|3.59|3.57|3.43|3.54|3.57|3.48|3.64|3.7|3.95|3.92|4.11|4.16|4.14||4.51|4.5|4.44|4.48|4.26|4.31|4.12|4.2|4.5|4.24|4.12|4.09|4.38|4.14|4.56|4.68|4.88|4.98|4.78|4.58|4.74|4.72|4.99|6.57|6.14|6.17|6.02|5.86|5.45|5.84|5.68|5.73|6.14|6|5.79|6|5.86|5.81|5.81|6.26|6.57|6.38|6.48|6.53||6.53|7.05|6.7|6.69|6.94|7.63|7.46|7.32|7.1|7.37|7.59|7.78|8.17|8.13|8.21|8.37|8.37|8.47|8.7|8.44|8.53|8.64|8.54|8.67||8.5|8.66|8.31|8.18|8.51|8.71|8.36|8.35|8.69|8.65|8.37|8.12|7.93|8.2|8.51|8.9|8.64|8.57|10.52|10.51|9.87|9.72|9.83|9.7|9.68|9.7|9.72|10.05|9.89|10.29|10.93|11.09|11.34|11.24|11.99|11.89|11.94|11.76|11.99|11.67||12.01|11.53|9.95|9.62|9.85|9.84|9.68|9.85|10.63|10.95|10.78|11.35|10.99|11.69|11.77|12|12.5|12.44|12.39|11.6|11.3|12.17|11.07|11.98|11.09|11.77|12|11.11|10.74|9.94|9.52|9.73|10.16||10.6|10.97|10.92|10.99|10.76|10.68|10.71|10.14|10.63|10.66|9.88|10.7|10.77|11.45|11.44|11.64|11.11|10.75|10.9||10.9|11.83|11.38|11.5|10.9|11.06|11.22|11.73|10.61|9.97||10.9|11.11|10.85|10.94||11|10.99|10.64|10.75|11
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.93|6|5.83|6.15|6.29|6.21||6.47|6.6|6.43|6.36|6.62|7.23|7.38|6.81|6.93|6.96|6.73|6.74|6.64|6.46|6.07|5.95|5.98|5.98|5.77|5.85|5.78|5.95|6.06|5.89|6.12|6.08|5.92|5.99|6|6.22|6.2|6.13|6.09|6.35|6.57|5.84|6|6.19|6.39|5.76|5.84|5.91|5.92|5.88|5.91|5.9|5.99|5.99|6.14|6.43|6.14|6.02|6.1|5.97|6.14|6.51|6.45||6.49|6.63|6.76|6.84|6.7|6.79|6.5|6.53|6.45|6.44|6.28|6.44|6.27|6.19|6.05|6.2|6.07|6.24|6.26|6.43|6.49|5.93|5.88|6|5.88|6.03|5.98|6.11|6.12|6.3|6.23|6.12|6.43|6.28|6.28|6.27|6.57|6.67|6.68|6.79|6.62|6.41|6.46|6.91||6.28|6.31|6.5|6.78|6.81|7.08|7.25|7.33|7.25|7.46|7.44|7.49|7.53|7.62|7.77|7.7|7.36|7.51|7.47|7.5|7.24|7.66|7.48|7.44||7.24|7.25|7.35|7.55|7.6|7.4|7.34|7.17|7.43|7.64|7.7|7.32|7.13|7.1|7.03|7.11|7.21|7.7|7.66|7.37|7.1|7.34|7.36|7.31|7.43|7.52|7.57|8.09|7.42|8.4|8.29|7.71|7.21|7.26|7.15|7.15|7.19|7.33|7.87|7.22||7.26|7.45|7.72|6.69|6.89|6.69|6.39|6.55|6.74|6.99|7.01|7.21|6.9|6.92|6.89|6.75|6.9|6.86|6.78|6.34|6.16|6.04|6.03|6.05|5.61|6.04|6.32|5.08|5.08|5.09|5.03|5.2|5.09||5.21|5.09|5.03|5.23|5.29|4.88|4.8|4.66|4.78|4.76|4.51|4.65|4.68|4.77|4.73|4.89|4.64|4.63|4.77||4.74|4.87|4.8|4.93|4.75|4.91|5.1|5.01|4.64|4.52||4.78|4.63|4.49|4.58||4.55|4.74|4.7|4.6|4.77
03048|16857|/equities/prime-acquisition|R2000VALUE||13.65|13.86|13.4|13.59|14.03|14.13||13.63|13.8|13.57|13.54|14|13.81|14.23|13.95|14.11|13.86|13.8|14.95|14.88|14.18|14.36|14.98|15.1|15.23|14.13|14.05|12.9|12.85|12.95|11.15|10.9|11.06|10.815|12.76|13.05|12.57|11.52|11.46|11.73|11.44|11.14|10.51|10.75|9.85|9|9|9|9.1|9.05|9|9.16|8.87|8.96|8.92|8.91|9.25|9.41|9.12|9.35|9.34|9.51|9.55|9.53||9.49|9.27|9.37|9.67|9.4|9.52|8.6|8.22|8.61|8.62|8.71|8.55|9.02|8.9|10.55|10.54|10.92|10.9|10.85|11.2|11|11.13|10.76|10.63|11.15|10.895|11.3|11.13|11.28|11.3|11.75|11.5|11.11|10.98|9.89|10.26|11.04|10.83|11.19|10.5|10.66|10.93|11.49|11.11||10.65|10.74|10.23|10.08|10.25|10.9|10.45|9.7|9.67|9.84|9.65|10|10.11|10.22|9.9|10.06|9.71|9.52|9.4|9.83|10.8|10.1|10.15|10.07||10.2|9.83|9.86|9.3|9.87|9.4|9.06|9.07|9.03|8.84|8.6|8.39|8.59|8.55|9.12|9.7|9.14|9.86|9.55|9.98|9.6|10.3|9.56|8.49|8.11|8|7.59|7.61|7.5|7.35|7.69|8.23|8.15|7.62|7.91|7.2|7.38|7.05|7.89|6.65||6.85|6.05|6.05|6.17|6.5|6.47|6.72|6.58|6.59|6.72|6.54|6.77|6.64|7.45|7.2|6.62|7.01|7.51|8.28|10.83|12.055|12.68|13|13.095|12.29|13.3|13.75|12.75|12.94|12.78|12.95|12.89|13.2||12.68|13|13.69|14.85|14.74|14.35|13.93|14.29|14.5|14.86|14.91|14.76|14.89|16.45|18|18.07|18.08|18.99|18.96||18|18|17.63|17.78|18.25|17.79|18.75|18.5|17|16.5||15.97|15.77|15.89|15.15||14.6|19.26|19.3|15.56|14
03049|29712|/equities/valhi-inc|R2000VALUE||24.96|26.34|25.2|26.38|27.11|26.71||28.38|28.23|27.76|26.83|26.73|26.8|26.61|27.74|26.68|26.52|25.11|25.01|25.49|24.71|23.28|23.26|23.33|23.09|23.16|23.06|23.11|23.43|23.84|23.8|23.73|24.08|23.95|24.07|24.25|24.36|24.58|24.92|24.34|23.95|23.84|23.61|23.85|23.1|23.99|23.33|23.96|23.65|23.16|23.74|22.79|22.65|23.24|22.1|22.24|23.25|23|22.6|23.06|22.6|22.5|22.79|23.48||23.52|23.52|23.43|23.72|22.77|23.24|22.23|23.14|23.19|22.5|22.86|23.27|22.9|22.01|22.67|24.24|24.46|23.2|22.88|21.91|22.47|22.98|21.21|22.89|23.35|24.64|24.99|24.53|25.25|23.66|24.24|23.88|24.65|24.09|22.55|24.45|25.69|25.4|25.48|25.5|24.65|23.27|23.79|24.68||25.56|25.21|24.33|25.25|25.99|25.39|25.32|24.31|24.12|24.4|24.65|24.91|26.23|25.72|25.95|27.94|27.25|27.66|27.42|28.02|28.86|27.72|27.82|27.81||25.72|26|26.07|23.98|25.6|25.79|26.04|24.77|25.81|26.99|26.08|27.25|27.78|27.86|28.55|30.2|29.56|32.22|29.05|28.44|26.38|27.1|26.23|26|24.72|24.71|25.23|24.245|24.78|24.79|26.38|25.7|24.82|23.64|23.06|22.59|22.9|22.75|22.45|21.58||20.79|20.51|21.25|20.5|20.84|21|21.78|21.75|22.88|21.92|22.01|23|22.9|22.38|19.83|19.57|19.45|19.6|18.75|18.18|18.1|18.8|19.22|18.48|18.48|20.13|19.67|18.76|18.83|17.69|17.5|17.58|17.72||17.97|17.14|17.25|17.79|17.91|18.1|17.24|17.01|16.95|16.07|16.07|16.13|16.3|16.61|16.92|17.12|16.86|17.09|17.17||17.28|17.47|17.29|17.27|16.9|17.1|17.52|17.22|16.495|15.89||15.2|15.05|15.026|15.89||16.99|16.78|16.66|16.21|16.47
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||2.33|2.47|2.41|2.58|2.58|2.75||2.8|2.65|2.7|2.93|2.94|3.11|3.08|4.385|4.47|4.4|4.35|4.52|4.64|4.69|4.54|4.73|4.69|4.77|4.76|4.85|4.49|4.58|4.54|4.37|4.55|4.55|4.5|4.47|4.48|4.73|4.9|5.02|5.18|5.18|5.45|5.56|5.74|5.68|5.66|6.01|6.13|6.06|6.16|6.27|6.39|6.36|6.55|6.53|7.1|7.7|7.22|7.19|7.51|7.81|7.83|8.1|7.98||7.89|7.93|7.65|7.67|7.43|7.84|7.5|7.6|7.9|8.33|8.19|7.85|8.2|7.46|7.45|7.67|7.66|7.98|7.91|8.09|8.47|8.47|8.58|8.75|8.92|9.21|9.51|9.74|9.51|10|9.55|9.34|9.89|9.83|9.65|9.91|9.94|10.24|10.41|10.54|10.97|10.62|10.35|10.44||10.56|11.26|11.21|11.1|11.09|11|10.59|10.55|10.53|10.12|11.55|11.79|12.03|11.63|12.41|11.63|12.14|12.58|12.81|12.57|12.18|12.07|13.57|13.97||14.13|13.71|13.51|13.32|14.2|15.06|15.24|15.41|15.17|15.5|15.25|14.6|14.76|14.63|14.81|15.41|15.58|15.49|14.96|15.83|16.2|17.46|16.7|16.84|17.05|17.07|16.92|15.93|15.87|15.57|15.6|16.25|15.87|16.8|16.13|15.58|16.1|15.72|15.12|16||16.09|16.6|15.21|14.8|16.25|17.17|16.65|16.7|17.97|17.45|17.61|19.42|19.98|21.91|25.79|22.49|21.56|21.79|19.26|18.28|18.14|19.28|19.27|21.5|20.9|21.21|21.46|20.88|20.4|19.66|19.35|20.01|20.29||20.95|21.34|22.61|23.8|22.31|20.81|20.28|21.67|20.56|20.35|20.73|20.08|20.95|22.4|22|21.72|20.89|21.49|22.59||23.42|23.69|22.97|21.75|20.92|21.54|21.63|21.58|21.62|22.76||24.31|24.69|22.15|24.35||24.91|23.98|21.94|20.73|21.45
03051|1169333|/equities/home-point-capital|R2000VALUE||3.61|3.74|3.83|3.85|3.83|3.91||4.09|4.01|3.97|3.935|4|4.03|3.99|4.06|4.39|4.75|5.08|5.15|5.08|4.8|5.01|4.83|4.78|4.74|4.575|4.53|4.41|4.57|4.49|4.4|4.33|4.31|4.23|4.1|4.13|4.16|4.14|4.08|4.08|4.06|4.06|4.07|4.1|4.19|4.29|4.12|4.01|4.07|4.05|3.98|3.98|3.9|3.78|3.82|3.92|3.97|4|3.97|4.08|4.02|4.13|4.03|4.06||4.04|4.12|4.09|3.96|4.11|4.29|4.39|4.42|4.33|4.33|4.33|4.38|4.63|4.73|4.64|4.64|4.7|4.51|4.56|5.27|5.19|5.27|5.12|5.09|5.15|4.98|4.96|4.89|5.02|4.95|5.02|5.05|5.1|4.9|4.99|5.03|5.03|5.01|5.04|5.35|5.48|5.49|5.52|5.69||5.61|5.75|5.93|6.17|6.32|6.77|6.57|6.42|6.34|6.31|6.2|6.39|6.57|6.61|6.65|6.53|6.52|6.99|6.63|6.49|6.48|6.62|6.53|6.4||6.39|6.34|6.39|6.24|6.26|6.28|6.29|6.23|6.32|6.36|6.47|5.98|5.81|5.89|6.07|6.6|7.72|9.38|9.44|9.8|9.75|9.57|9.9|9.63|9.71|9.68|9.52|9.74|9.92|10.14|10.12|10.05|9.94|9.83|9.86|9.76|9.75|9.66|9.82|9.82||9.7|9.3|9.32|9.22|9.59|9.8|10.29|10.32|10.13|10.67|10.92|11.62|11.385|11.56|11.25|11.52|11.56|11.59|11.07|11|10.8|11.55|11.91|11.94|11.99|12.04|11.98|11.9|11.54|12|12|11.98|12||13.01|12.39|11.49|11.4|11.39|11.65|11.31|11.4|11.57|11.1|11.32||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||21.55|21.9|21.9|22.3|22.26|22.01||22.5|22.42|22.32|22.49|22.24|21.97|21.55|21.51|21.61|21.8|22.11|22.18|22.65|22.56|21.88|22.25|22.1|22.45|21.6|21.75|21.75|21.74|22.22|21.93|21.62|22.31|21.65|21.71|21.56|22.03|21.9|21.82|21.66|21.99|21.56|21.74|21.56|20.9|21.64|20.78|21.85|21.43|21.76|21.96|21.74|21.29|21.49|21.23|22.06|21.7|22.23|21.12|21.6|21.7|21.59|21.99|21.64||21.87|22.07|22.96|22.99|21.69|22.79|21.76|21.66|22.9|22.32|21.03|20.8|21.73|21.34|22.33|22.29|22.61|22.82|21.0823|21.29|20.99|20.65|19.58|18.61|18.99|18.6|19.11|19.61|19.6|20.16|20.46|20.67|20.61|21.09|20.82|20.55|20.96|20.65|21.13|21.4|20.91|20.47|20.85|20.87|20.57|20.57|21.09|20.77|20.37|20.83|21.2|21.44|21.16|21.38|21.62|21.72|21.9|21.93|22.04|22.11|22.03|21|21.35|20.61|20.61|20.65|21.86|22.48|22.77||22.18|22.8|22.75|21.48|22.09|22.66|22.72|22.81|23.86|24.56|24.54|24.08|22.8|22.81|22.56|23.15|23.91|24.08|21.1|21.7|19.24|21|22.09|24.04|24.32|24.08|23.8|23.62|22.13|23.94|23.9|24.26|21.21|20.74|20.46|20.22|18.8|19.11|20.88|17.41||18.52|18.01|18.82|15.21|15.81|15.49|15.35|15.05|15.23|14.77|15.02|14.94|15.06|15.01|14.85|15|15.24|15|15.75|14.79|14.24|14.42|14.18|14.3|14.1|14.13|14.65|14.45|14.4|14.38|14.23|14.41|14.12||14.11|14.14|14.13|14.16|14.43|14.32|14.05|14.02|14.32|13.79|13.95|14.22|14.07|14.34|14.23|14.65|14.39|14.26|14.43||14.2|14.38|14.2|14.38|14.33|14.06|14.49|14.13|14.05|14.26||14.23|14.46|14.53|14.25||14.2|14.49|14.49|14.35|14.5
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||249.4|256.05|261.65|255.55|254.3|253.35|267.95|268.4|271.85|278.95|282.35|282.5|284.55|286.5|281.9|280.6|280.7|284.5|295.5|294|298.4|294.1|291.6|285.65|284|283.3|284.05|279.15|279.95|277.35|277.25|275.55|269.05|268.35|270.65|274.4|267|262.85|260.1|261.25|262.3|267|261.85|263.7|264.05|270.25|271.8|271|266.75|278.6|282|289.1|284.35|282.6|280.3|282.35|285.4|284.9|293.55|297.45|299.05|297.75|296.9|300.9|300|299.05|301.45|301.2|300.45|302.05|304.25|305.05|306.7|304.9|306.6|302|303.35|307|311.7|313.75|319.3|312|307.1|308.85|313.05|310.55|316|336.25|322.75|317.7|306.1|308.6|309.5|308.95|312|317.8|312.3|308.5|305.4|305.45|311.9|315.85|322.7|321.2|321.1|318.45|313.3|318.65|312.1|315.25|316.6|314.3|313.9|317.5|309.85|311.35|292.5|290.65|290.7|289.7|287.1|291.85|293.35|293|293|294.9|291.3|293.5|295.1|297|296.6|298.95|298.5|298|298.35|299.35|297.25|297.05|299.15||301.95|298.4|294.55|293.8|296.8|288.55|284.85|286.55|284.25|286.45|280.6|258.8|259.6|252.55|259.8|256.85|260.6|258.85|262.75|265.3|266.1|270.3|271.55|269.1|277.2|277.9|277.55|277.6|280.45|281.6|280|276.75|270.5|276|||270.75|266.2|265|264.1|261.7|261.8|278.8|281.2|278|281|287|285|287.5|292.8|298.9|300|290.3|282.5|280.2|271.5|279.2|289.5|290.2|294.2|288.9|293.1|288.7|290.6|291.1|295.6|288.8|290.9|295.3|297.7|291.9|293.5|279.4|284.5|278.5|278.6|274.6|275|278.5|270.9|262|265.6|270.7|276.7|269|278|285.1|284.9|286.2|295.2|281.8|289.8|286.8|288.2|291.9|295.1|288.5|291.7|289.6|295.4|||297.9|299.5|299.3|||293.6|293.5|287.5|289.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||198.38|197.3|198.96|192.44|192.08|191.44|202.65|203.1|203.25|203.05|202.75|204.75|205.25|205.8|205.75|205.3|205.15|205.25|203.3|203.15|203.5|201.55|203.1|202.85|202.2|201.15|200.95|201.2|201.3|198.46|198.76|198.58|199.12|199.08|198.54|198.6|196.4|195.08|197.8|198.94|198.58|198.7|195.78|197.4|194.84|195.3|194.84|195.88|193.64|195.66|192.34|191.48|191.02|187.62|183.92|190.78|192.4|192.26|192.84|194.74|193.26|194.18|196.58|197.7|198.44|196.68|197.72|199.3|198.98|198.32|199|198.88|200.85|200.75|199.26|198.72|198.02|199.68|198.7|201.2|201.65|201.7|201.7|201.3|199.6|197.72|192.88|190.5|192.14|193.7|210|211.5|210.3|210.2|211.15|210.5|208.85|207.6|203.35|201.1|208.95|211|211.2|212.2|212.1|212.1|207.75|212.1|211.3|213.95|212.85|212.05|210.3|212.8|213.5|214.65|214.85|213.15|215.7|217.2|217.3|222.65|219.8|218.4|216.65|217.4|218.2|217.6|218.4|218.3|218.65|218.5|217.15|217|215.45|217.75|215.35|214.1|215.35||216.5|214.95|213.75|217.4|217.65|217.3|215.2|213.5|210.9|215.2|214.35|212.7|221.5|216.5|219.9|216.4|216.45|218.05|216.35|217.3|216.4|216.05|216.2|215.55|219.1|218.75|215.45|217.25|218.6|219.15|218.75|218.8|220|218.35|||217.2|217.05|219.05|214.6|213.25|212.35|212.55|211.45|212|214.75|216.15|210.1|211.45|213.35|213.9|213.8|213.45|213.3|215.25|207.65|210|208.4|206.8|203|199.8|202|200.45|198.26|194.92|195.38|194.86|197.86|198.98|199.02|195.54|196.54|196.3|194.84|195.58|195.7|195.96|193.14|192.72|188.26|186.52|190.92|190.3|193.02|190.48|195.28|198.24|200.25|201|201.15|202.15|203.2|201.1|203.15|203.3|205.75|205.1|206.8|196.58|198.62|||200.7|201.95|202.6|||199.88|195.22|193.64|199.98
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||58.4|59.08|59.26|57.88|57.98|57.91|61.61|61.89|62.95|61.93|61.61|62.63|62.68|62.84|62.37|62.65|62.29|61.95|61.71|62.04|62.08|61.51|62.57|62.21|62.79|62.28|62.55|63.45|63.54|63.2|62.8|62.8|63.48|63.74|64.06|65|65.09|64.9|64.55|64.19|63.68|63.34|61.91|64.61|64.53|64.6|65.85|65.83|64.81|64.72|63.79|63.94|63.51|62.39|61.77|63.09|65.09|64.81|65.57|65.61|64.56|64.63|64.91|65.25|65.3|64.81|64.93|64.6|65.52|66.76|66.5|65.97|66.42|66.58|65.21|64.77|65.52|68.02|67.76|68.26|69.16|68.75|68.01|67.48|67.24|67.08|67.08|66.57|66.68|66.08|66.22|66.76|66.41|67.08|67.46|67.02|66.53|66.49|65.4|64.54|67.01|67.4|67.92|67.9|68.1|68.01|65.74|66.4|66.04|67.5|67.18|67.19|66.44|66.83|65.3|66.05|65.61|65.3|66.15|65.69|64.56|66.11|66.47|67.05|67.24|67.51|67.18|67.45|68.25|68.51|68.55|68.35|68.13|67.95|66.66|67.15|66.37|66.75|67.11||67.84|67.64|67.24|68.97|69.16|69.13|68.91|69.13|69.25|70.76|70.38|70.22|69.36|66.83|67.06|67.08|70.52|70.89|71.07|71.35|70.42|70.18|71.12|70.97|71.76|72.45|71.03|70.96|71.14|71.08|71.49|71.45|72.35|72.24|||71.05|70.84|71.88|70.03|69.82|70.46|69.98|69.01|69.58|69.97|72.6|70.76|70.09|70.56|72.6|72.19|72.5|71.78|72.61|70.68|71.08|71.14|70.27|69.09|67.73|68.16|69.4|68.32|68.99|68|67.03|67.16|67.67|67.4|66.82|67.07|67.15|67.27|67.36|66.81|66.66|66.16|65.43|64.81|63.83|64.53|63.88|65.24|64.53|66.28|67.33|67.36|66.59|67.48|67.29|68.1|68.03|67.9|67.55|68.58|68.41|67.37|64.4|64.89|||64.72|65.07|65.22|||64.69|63.85|63.53|64.52
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||44.255|44.935|45.37|44.52|45.32|45.54|47.425|47.47|48.685|48.2|48.135|49.3|49.895|50.12|50.37|50.79|50.86|51.25|50.75|50.01|49.725|49.95|50.25|49.985|49.48|48.67|48.735|48.595|48.79|48.455|48.32|48.19|48.175|47.28|46.615|47.885|47.78|47.085|47.715|48.615|47.75|47.36|46.335|46.165|46.61|46.54|47.005|47.42|46.915|47.295|46.495|46.51|46.56|45.815|45.27|45.21|45.64|45.41|45.895|45.925|45.775|45.535|46.5|47.39|47.745|47.475|47.69|47.27|47.145|47.14|47.31|47.34|47.77|48.05|47.79|47.41|47.645|47.915|47.86|47.755|47.79|47.965|47.295|47.29|47.205|47.02|46.04|49.825|50.11|50.51|50.29|51.16|50.52|50.45|51.37|51.2|51.13|51.06|50.21|49.395|50.67|50.53|51|50.65|50.67|50.83|50.6|50.97|50.68|51.43|51.47|51.93|51.21|51.63|51.51|51.79|51.3|50.55|51.3|52.19|52.75|53.47|53.26|53.61|53.21|53.47|53.12|53.01|52.74|52.95|52.66|52.34|52.04|51.47|51.48|52.24|52.2|54.97|55.26||55.99|55.72|55.67|56.32|56.77|57.06|57.08|57.3|53.43|54.37|54.13|53.91|53.49|52.38|53.57|53.82|53.15|53.45|54.28|54.83|54.53|55.69|55.85|54.14|54.96|54|52.88|52.9|52.95|52.94|53.34|53.36|53.51|53.78|||53.23|53.96|53.75|53.36|53.21|53.21|53.65|54.15|53.28|53.4|53.77|52.81|52.91|52.99|52.95|52.43|54.46|53.05|53.15|51.59|51.84|51.62|52.06|52.34|50.12|51.59|55.11|53.34|53.77|53.91|53.11|53.98|54.55|54.81|53.95|54|54.1|55.12|55.32|55.8|54.26|51.52|51.26|50.5|49.915|50.95|50.09|51.82|51.49|52.36|52.84|53.7|53.01|52.63|52.25|52.69|52.6|50.34|50.99|51.5|52.32|51.43|49.475|49.29|||48.155|48.54|48.58|||48.18|48.24|46.815|49.05
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||87.9|88.18|88.5|88.22|89.26|90.78|92.58|92.1|92.46|91.6|93.54|93.44|94.08|95.32|95.32|94.84|94.66|93.56|92.96|92.44|93.2|93.04|93.2|93.1|92.68|91.9|91.9|96.42|96.66|95.46|96.02|94.86|93.5|93.2|94.22|93.68|94.18|93.16|92.6|93.04|93.14|92.72|93.12|94.84|94.36|93.76|93.46|95.52|95.9|98.7|100.85|101.95|101.55|101.75|102.65|103.35|103.75|104.55|105.3|105.5|104.45|105|103.75|102.9|103.1|102.6|102.95|103.35|102.75|103.55|103.3|102.65|102.15|103.4|105|105.15|105.2|105|105.65|105.7|106.15|106.65|106.6|106.95|105.1|106.2|106.65|101.85|100.45|100.15|100.15|100.9|100.85|101.3|101.65|102|100.6|101.5|101.05|101.8|102.1|101.75|102.05|102.95|103|102.15|102.35|104.6|103.5|102.8|102.5|101.95|101.75|102.3|102.7|101.95|101.65|100.45|102|102.4|103.25|102.65|102.95|101.15|100.3|100.5|100.3|100.5|100.85|101.55|100.35|99.28|99.54|96.82|96.84|97.3|97.26|98.68|98.28||97.76|97.62|96.4|96.62|96.94|96.6|96.64|96.32|96.66|97.02|96.06|95.46|94.06|93.3|93.92|93.9|93.68|93.44|91.76|90.86|91.3|92.18|91.62|90.88|92.1|91.52|92.1|90.66|91.18|91.72|92.06|91.66|91.5|89.16|||90.3|90.1|90.04|90.22|88.86|90.2|89.22|89.28|88.32|88.14|88.14|88.26|87.68|86.96|87.08|86.14|86.86|85.28|85.44|85.88|85.02|83.38|84.12|83.28|81.9|84.56|84.9|85.28|84.56|85.08|86.6|86|91.38|91.48|92.06|91.4|91.88|91.94|92.02|93|91.42|91.28|91.98|91.1|90.34|91.94|91.92|92.52|92.02|91.42|91|91.64|91.96|92.48|92.5|92.14|93.1|92.7|93.86|94.08|93.4|94|94.2|95.14|||94.44|95.4|94.84|||93.18|93.08|91|93.22
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||87.5|88.43|88.64|84.98|85.78|85.51|91.13|92.49|94.44|94.78|93.2|94.2|93.62|93.21|93.48|93.02|92.33|91.76|90.66|91.09|91.85|89.99|89.96|88.64|88.28|87.24|87.34|88.55|88.42|87.54|85.69|84.24|84.67|85.46|86.37|87.56|86.36|85.82|86.5|86.57|84.68|83.45|81.61|83.71|83.42|83.83|82.76|84.47|82.69|82.69|81.59|81.35|81.46|78.92|77.89|80.36|82.07|83.09|82.15|81.63|79.15|78.64|78.61|80.47|79.85|79.4|79.42|79.47|80.37|79.05|78.28|77.94|78|78.42|76.8|76.98|77.43|79.85|80.35|81.47|83.09|83.36|82.29|81.85|81.71|82.12|81.2|81.49|80.52|84.9|83.88|85.07|83.8|83.88|85.52|85.55|83.76|84.14|83|82.44|85.5|87.28|88.51|88.18|88.8|87.68|84.47|86.3|86.03|89.4|90.09|89.97|89.31|91.26|90.76|92.4|92.53|91.37|92.97|93.13|90.95|93.26|92.98|94.41|94.79|94.74|92.85|94.6|95.52|95.89|94.4|93.87|90.3|89.01|86.7|87.21|87.68|86.32|85.77||85.3|84.69|83.7|85.07|84.69|83.68|81.85|84.48|84.22|85.18|83.64|83.39|82.97|81.85|84.13|83.4|83.8|85.89|86.21|86.79|86.31|86.18|85.21|86.18|87.7|88.38|87.47|87.21|88.34|88.95|88|88.17|89.07|89.6|||88.67|88.47|88.8|85.6|83.79|83.5|82.59|83.43|84.69|82.49|86.12|85.46|80.5|77.8|77.48|78.52|81.34|79.59|79.64|75.67|76.29|76.1|72.56|72.1|71.5|71.5|70.39|69.32|71.27|71.58|71.03|70.86|70.92|70.76|70.25|70.58|70|70.09|69.81|70.05|70.77|71.73|71.41|69.88|70.01|70.91|71.31|72.08|70.21|71.25|71.28|70.79|68.34|69.49|69.41|69.78|69.12|69.84|69.3|70.49|71.02|70.99|70.86|71.86|||72.23|73.16|73.49|||73.38|72.1|71.97|74.19
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||75.68|75.74|75.98|75.7|76.34|76.68|77.8|77.4|77.78|79.28|79.9|80.84|80.2|80.44|80.82|81.24|81.26|80.8|79.1|79.4|80.16|82.64|84.8|84.8|82.96|82.24|82.36|82.46|82.82|82.3|82.72|81.92|81.96|82.28|82.38|82.92|82.08|81.6|80.58|80.54|82.04|81.68|81.08|81.94|80.48|79.62|80.58|80.34|81.06|82.18|82.34|83.24|82.44|82.52|81.04|83.36|84.82|84.5|86.26|85.22|85.88|85.46|84.8|86.02|86.18|85.22|85.9|84.92|85.44|86.8|86.44|86.16|85.9|86.22|86.38|84.84|85.38|86.8|85.82|85.8|86.02|85.6|84.98|86.04|85.9|85.72|86.48|86.36|84.96|84.5|84.2|84.02|84|84.54|84.5|84.16|83.46|82.3|82.28|81.56|82.78|82.74|82.12|82.92|82.12|81.86|80.7|80.36|78.82|78.62|78.22|78.76|78.42|79.1|78.92|79.64|79.4|79.38|78.86|78.9|77.24|76.24|77.56|76.8|76.14|75.78|76.58|76.76|77.44|77.6|77.4|77.5|77.52|78.06|77.14|77.08|76.96|76.92|77.22||76.1|75.78|74.98|75.9|76|75.64|74.46|73.32|73.88|76.76|76.2|75.7|75.58|74.32|75.1|74.68|74.94|75.76|75.92|75.74|75.76|75.26|74.9|75.74|75.74|76.76|75.06|74.34|73.74|73.02|73.62|73.52|73.14|73.8|||73.62|72.8|73.6|72.4|72.48|71.5|71.2|71|70.78|71|70.84|69.98|69.44|69.42|69.72|69.3|70.5|67.42|66.22|64.3|64.62|65.04|64.88|64.96|64.26|64.4|64.96|64.84|65.9|66.08|64.74|65.32|66|66.52|65.6|65.34|65.16|65|65.46|65.42|66.54|66.36|66.38|65.4|64.74|65.14|64.4|66.8|66.56|67.46|68.14|67.02|66.98|67.22|66.9|67.58|67.72|67.02|67.64|68.26|68.2|65.88|64.62|65.16|||63.34|64.68|64.3|||64.08|64.14|63.74|64.96
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||92.56|96.09|98.03|94.7|93.25|97.36|103.9|104.72|106.78|107.44|105.84|107.4|110.78|111.54|108.22|106.68|103.88|107.4|105.5|102.3|101.88|101.32|102.2|99.77|100.8|101.52|101.04|100.2|99.16|97.55|98.61|98.17|97.79|97.46|98.7|100.28|98.68|98.61|97.96|98.35|97.16|94.12|90.5|91.34|91.88|93.04|94.79|95.11|94.51|96.3|94.72|94.46|92.19|91.17|90.68|95.89|94.89|101.12|100.3152|100.1006|96.47|95.683|96.2196|98.5982|98.008|99.1527|99.6892|99.7965|101.7817|102.9621|102.7475|101.585|102.0858|102.2825|100.6192|100.4761|100.7265|102.819|101.9248|104.6075|105.2513|103.8027|103.445|103.2661|102.5329|102.9979|102.8369|101.7817|102.6223|103.0336|102.4792|103.6417|102.6581|102.354|104.071|105.5196|102.3719|104.3213|101.3167|100.0827|103.1052|104.6433|106.4675|105.4481|105.4123|106.0919|104.4644|107.2544|107.2008|111.9581|111.6898|112.1191|110.8671|114.14|112.5304|114.462|114.9091|113.836|114.0685|114.5871|111.7971|113.0669|113.1206|114.7839|115.1058|116.6796|115.1237|115.696|117.0016|117.3593|115.07|115.2846|113.5856|112.0833|108.1129|108.7925|108.5958|106.8073|106.235||104.7148|102.2467|101.424|104.214|102.6759|102.6044|100.19|101.3525|101.4419|102.2288|102.4971|100.2615|100.3867|98.473|101.0484|100.7265|101.0127|105.609|105.6985|105.6448|105.8415|104.0173|100.5119|100.1184|102.2288|105.144|102.1573|102.0321|101.889|99.9754|99.2063|101.0306|102.2109|102.6044|||101.9963|100.7802|101.4508|100.1095|99.0811|99.3941|99.1705|101.0932|103.4182|106.9951|109.499|107.9788|105.2513|101.6744|102.0768|101.4956|103.7311|105.9667|115.1773|109.3648|111.3768|110.3038|104.6254|105.8773|106.3244|107.9788|107.7552|105.922|105.5196|107.6211|105.2961|105.5643|108.2917|109.7225|109.6778|110.8403|110.3038|110.259|111.4663|111.6898|111.1533|109.0518|107.5316|103.91|103.5076|103.597|102.5239|104.223|102.1662|106.0114|108.7389|107.2187|105.2961|105.7879|105.6985|108.3812|106.861|107.3528|103.9994|106.5033|104.9831|103.4629|104.5807|105.4302|||108.4259|109.7672|110.0355|||108.7836|105.8773|104.5807|106.7268
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||50.7|51.34|51.7|49.84|50.68|51.22|54.92|55.2|56.6|56.64|56.3|57.64|56.08|55.96|56.02|56.3|55.48|55.02|55.28|54.62|54.5|54.2|54.98|54.7|55.74|55.4|55.56|56.56|56.34|56.04|55.38|55|55.42|56.14|56.36|58.28|58.38|58.78|58.72|58.68|57.5|56.88|55.4|57.34|57.92|58|59.34|59.16|57.82|56.96|56.34|55.72|55.34|54.48|54.84|57.02|58.18|57.52|58.9|59.12|58.74|58.68|58.34|57.92|57.96|57.28|57|55.18|54.9|56.68|55.5|55.04|54.92|54.56|53.1|52.8|53.42|55.24|54.92|55.48|56.16|55.94|55.42|55.78|54.74|54.1|54.36|54.68|54.64|54.36|54.26|54.5|54.96|55.9|56.52|56.2|55.54|55.98|54.96|54.04|56.42|57.22|57.4|56.86|56.48|56.14|54.2|54.66|53.7|55.38|55.36|55.48|54.46|54.94|54.54|54.12|54.58|54.44|55.62|53.18|51.78|53.72|53.76|53.36|53.62|54.76|54.24|54.68|56.54|57.98|58.16|57.82|57.48|58.28|57.3|57.3|56.9|55.72|55.98||55.86|56.58|55.34|56.34|55.88|56.36|57.44|57.54|57.56|58.66|58.02|58.8|58|54.98|55.86|54.42|54.96|55.72|55.78|56.3|55.14|54.56|55.76|54.82|55.78|58.5|56.76|57.9|57.52|56.42|55.88|55.76|57.12|58.26|||57.3|57.34|58.2|56.44|56.36|54.14|54.12|53.7|54.2|55.42|58.7|57.68|56.96|57.28|59.14|60.2|59.6|59.88|61.02|61.26|61.1|62.28|62.48|61.42|59.96|61.82|60.94|60.12|60.1|58.66|57.98|58.96|59.28|59.12|58.58|58.92|58.86|58.4|59.36|58.4|59|58.9|58.18|57.92|56.16|55.5|54.8|56.7|55.36|55.76|56.48|56.78|54.9|55.04|53.84|55.06|55|55.06|53.74|54.18|54.2|52.7|51.28|51.7|||50.48|50.72|50.42|||50.36|49.91|49.63|50.8
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||85.63|86.11|86.59|83|82.8|83.16|88.38|88.37|90.04|90.97|89.79|90.9|89.42|89.21|88.83|87.89|87.36|88.09|87.42|87.23|87.59|87|87.03|87.09|86.98|85.74|83.85|83.58|83.1|82.89|82.11|81.73|81.95|82.37|81.95|83.65|83.22|81.56|82.31|83|80.68|78.64|75.57|77.19|77.01|77.37|76.72|77.4|76.23|75.8|74.28|73.02|71.93|69.3|69.15|71.36|72.13|72.51|72.52|71.7|69.14|68.5|68.71|70.38|70.09|70.17|70.62|71.07|71.42|71.6|71.21|70.7|71.12|70.74|69.87|69.89|69.62|71.81|72.76|74.25|75.64|75.61|74.88|74.44|74.58|76.03|75.41|75.94|75.75|76.44|75.28|76.15|74.06|74.01|75.45|75.27|71.38|70.84|70.07|69.63|71.72|73.18|73.5|73.01|73.26|72.89|70.73|72.4|72.91|75.91|76.23|75.99|75.3|76.28|75.96|77.77|78.85|78.3|79.33|79.36|77.08|79.46|79.04|79.22|78.92|79.73|78.17|78.38|78.99|80.14|79.54|79.95|78.73|78.12|76.17|76.64|77.87|77.54|76.64||75.53|75.14|72.46|74.79|74.32|73.95|72.27|72.96|72.36|73.76|73.41|72.74|72.11|72.41|74.41|74.05|73.69|75.17|74.61|74.69|73.7|73.78|73.57|73.69|75.96|77.39|75.36|75.41|75.65|75.97|74.91|74.21|75.61|75.48|||75.34|76.01|75.94|73.71|73.27|72.5|71.65|72.61|74.16|73.78|74.33|71.33|71.26|70.08|70.72|72.09|72.64|71.91|72.49|70.22|70.58|69.38|68.27|66.61|66.25|65.93|65.84|65.33|66.8|67.22|66.89|65.44|65.01|64.84|64.66|65.05|65.09|65.8|66.4|66.99|65.9|64.56|59.28|58.39|58.12|57.59|57.25|58.89|57.44|59.07|59.04|57.91|55.6|56.67|56.26|57.81|57.23|58.13|57.15|57.69|57.79|56.43|56.89|56.9|||57.79|58.19|58.65|||58.52|56.64|56.39|58.67
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||102.45|107.4|115.75|117.7|119.3|116.95|113.7|118.3|119|125|128.3|126.7|128.5|126|121.45|118.75|113.5|111.9|109.75|106.95|107.6|109.55|108|107.75|107.4|107.55|110.55|110.65|114.25|112.35|114.4|118.8|117.15|115.65|114.2|114.6|110.5|110.95|109.35|107.65|108|107.15|103.5|105.4|105.25|109.55|110.45|112.75|113.45|116.6|117.65|120.1|120.2|119.85|118.4|123.3|123.85|124.3|126.75|129|131.4|131.4|130|132.1|131.85|129.25|131.8|130.2|122.6|118.3|120|119.25|123.2|124.75|118.05|115.75|116.6|115.7|114.8|114.95|116|116.4|125.95|126.95|126.95|131.15|131|130.1|127.45|128.2|126.2|125|125.15|123.8|127.75|129.4|128.1|121.3|120.55|121.2|121.85|122.4|122.9|123.35|122.7|119.15|121.85|123.9|119.65|116.4|117.35|113.4|111.4|114.25|110.4|108.45|108.75|106|108|107.4|107.95|109|109.4|109.5|111.15|111.05|109.9|110.55|112.25|110.85|111.15|109|110.65|113.4|112.5|111.25|109.55|110.3|109.45||104.2|105.65|102.15|105.9|103.35|104.75|106.7|106.9|113.95|117.55|125.25|120.85|122.5|127.9|131.8|132.05|135.75|140.05|128.05|130.65|129.95|128.15|126.85|128.75|130.95|128.45|127|124.9|124.25|120.25|119.8|116.75|113.9|113.35|||114.75|110.5|109.45|108.2|111|107.4|109.25|112.5|111.9|110.25|105.5|104.55|108|104.8|103.8|107.9|103.85|107.1|102.35|103.1|103.35|101.95|105.95|108.4|105.7|108.45|109.1|112.5|113.45|121.7|121.8|124|129.2|130.8|131.7|131|129.35|133.3|129.8|131.8|129.55|131.65|128.65|125.4|125.5|125.65|127.15|133.5|137.75|137.2|135.85|131.15|129.85|130.05|126.95|128.3|129|133.95|132.35|135.55|134.4|138.35|144.1|136.55|||127|125.5|129.25|||118.45|119.1|118.8|119
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||10.742|10.922|10.89|10.705|10.678|10.7|11.57|11.45|11.18|10.864|10.824|11.384|11.438|11.238|11.202|11.152|11.162|11.096|10.992|11.188|11.154|11.068|11.498|11.344|11.3|11.146|11.076|11.078|11.902|11.646|11.618|11.574|11.494|11.4|11.44|11.412|11.062|10.952|11.44|11.516|11.444|11.396|10.926|11.042|10.66|10.8|11.038|10.998|10.914|11.102|10.828|10.656|10.49|10.1|10.212|11.058|11.09|11.01|10.964|11.052|10.812|10.844|10.812|10.868|10.762|10.542|10.562|10.568|10.528|10.448|10.522|10.572|10.818|10.646|10.494|10.46|10.49|10.786|10.686|10.802|10.974|10.886|10.964|10.896|10.904|10.784|10.632|10.5|10.472|10.518|10.658|10.818|10.5|10.62|10.658|10.564|10.422|10.5|10.07|9.88|10.196|10.41|10.406|10.386|10.594|10.5|10.186|10.514|10.62|11.078|10.918|11.11|10.986|11.076|10.91|11.104|11.008|10.84|10.916|11.012|10.958|11.342|11.324|11.592|11.568|11.694|11.896|12.018|12.282|12.372|12.374|12.536|12.452|12.454|12.192|12.348|12.25|12.128|12.27||12.026|11.75|11.62|11.764|11.692|11.776|11.588|11.594|11.328|11.566|11.484|11.376|11.32|11.04|11.396|11.606|11.62|11.276|10.186|10.082|9.826|9.791|9.851|9.965|10.396|10.442|10.212|10.408|10.272|10.37|10.34|10.342|10.468|10.34|||10.268|10.188|10.3|10.142|10.49|10.452|10.614|10.498|10.524|10.598|11.016|10.502|10.4|10.46|10.656|10.508|10.68|10.706|11.024|10.572|10.352|10.706|10.466|10.426|10.214|10.584|10.186|9.93|9.801|9.56|9.2|9.32|9.333|9.177|8.98|8.813|8.771|8.643|8.746|8.58|8.706|8.73|8.65|8.512|8.369|8.658|8.57|8.771|8.608|8.9|9.16|9.189|9.294|9.682|9.627|9.996|9.59|9.67|9.523|9.519|9.583|9.38|8.85|8.791|||8.949|8.944|9.218|||8.983|8.786|8.631|9.03
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||137.65|138.7|140.6|138.6|142.2|143.05|144.95|144.65|144.7|145.6|147.65|146.7|146.55|149.1|149.35|147.45|148|149.45|149.45|148.35|148.45|149.5|147.05|147|145.05|143.6|144.2|144.8|145.05|144.25|145.8|146.45|146|149.75|147.35|147.35|145.7|147.2|147.5|146.25|146.7|145.25|142.35|143.25|142.75|142.75|140.5|140.15|139.7|142.1|143.85|145.05|143.75|144.65|139.4|140|142.75|142.4|142.1|142.2|143|144.45|144.85|146|145.7|145.5|145.8|146.85|146.1|149.2|148.8|148.15|148.5|149.75|150.85|151.3|150.35|150.1|148.85|147.4|147.3|147.65|145.95|144.35|144.5|143.1|142.35|141.7|140.05|141.55|140.75|142.5|140.1|143.15|144.95|147.75|145.95|143.9|142.6|142.65|143.6|143.85|145.05|146.7|146.5|144.45|145|148.65|147.4|147.85|147.8|146.65|147.2|148.95|148|148.05|147.9|146.15|148.3|147.9|144.95|144.05|140.2|139.35|137.5|134.85|133.55|133.35|135.1|134.55|134.85|133.7|133.5|133.7|133.7|134.15|133.6|136.6|137.15||137|138.35|138.1|139.55|139.5|140.1|138.05|137.7|138.5|141.35|141.1|138.5|139.45|139.7|143.3|143.3|142.6|141.45|144.1|144.8|146.45|146.65|146|147.35|147.65|147.6|148.45|148.45|148.2|147.5|147.85|145.55|143.1|143.95|||143.25|141.7|141.5|140.3|140.65|137.95|136.3|137.4|135.9|136.65|138.5|138.6|141.6|140.35|139.15|139.3|136.65|136.8|132.4|131.75|132.6|133.35|134.45|136|135.55|135.05|134.75|136.25|136.55|136.7|136|136.6|139.55|137.05|136.6|135.25|134.7|135.55|135.5|136.15|138.5|137.35|140|136.9|132.6|134.5|132.8|134.45|133|132.9|135.6|135.5|135.85|133.75|133.55|135.05|136.35|135.95|137.05|137.95|136.9|140.15|138.9|140.4|||139.25|140.05|139.35|||138.2|137.5|135.5|140.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||51.98|51.88|53.55|52.17|53.58|53.94|55.33|56.07|55.83|57.62|57.14|55.97|56.11|56.25|56.38|56.09|56.39|55.44|56.31|55.59|55.66|57.45|55.8|55.08|54.42|53.52|54.04|53.92|54.54|53.2|53.6|52.96|52.85|53.74|52.91|52.76|52.78|52.8|52.4|52.19|52.92|53.85|53.18|54.32|53.58|54.13|54.48|55.52|54.7|56.17|57.21|57.86|57.4|58.26|57.82|58.95|60.87|59.91|59.42|58.13|58.23|58.07|58.29|59.54|59.6|59.19|59.48|58.97|59.58|59.67|59.24|59.12|59.3|59.54|60.05|59.41|59.7|59.93|58.51|57.69|58.1|58.33|57.41|57.16|57.44|57.68|57.87|57.8|57.6|57.35|57.11|58.34|58.89|58.3|59.09|59.37|58.57|58.21|57.56|57.13|58.09|58.24|58.62|58.43|58.77|58.27|57.56|58.66|58.34|58.35|58.2|57.66|57.36|58.53|57.69|57.81|58.31|57.12|57.48|57.25|56.28|57|57.21|57.01|56.9|57.12|56.33|56.67|56.76|57.17|56.65|56.25|55.91|55.77|55.8|55.75|56.48|54.19|53.6||52.11|51.7|51.01|51.88|50.96|51.13|50.36|50.08|50.33|51.45|51|51.5|50.88|48.645|49.7|48.955|48.59|48.795|48.895|48.34|48.74|48.58|48.33|47.935|48.135|48.585|48.09|48.11|49.17|48.485|48.05|47.165|46.76|47.155|||46.52|46.72|46.6|45.79|45.56|44.98|44.62|44.86|45.12|44.81|46.08|45.42|45.58|44.92|45.06|44.55|43.65|44.65|43.36|40.72|41.64|42.48|42.36|42.44|41.06|41.32|41.82|41.44|42.89|42.41|42.16|42.3|43|42.77|43.03|42.62|41.87|42.42|42.2|42.22|41.17|41.29|41.56|41.1|40.81|42.04|41.56|42.96|42.22|42.82|43.31|43.15|42.91|43.31|42.7|43.6|42.22|41.83|40.95|41.51|41.34|40.12|40.22|40.69|||40.5|40.73|41.04|||40|40|39.79|41.17
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||15.462|15.588|15.982|15.588|16.04|16.148|16.85|16.87|16.934|16.91|16.482|16.714|16.81|16.72|16.738|17.036|16.702|16.718|16.538|16.602|16.832|16.612|16.638|16.382|16.246|16.078|16.032|16.252|16.38|16.282|16.394|16.51|16.53|16.394|16.486|16.526|16.53|16.38|16.38|16.716|16.766|16.864|16.662|17.608|17.38|17.362|17.396|17.536|17.31|17.57|17.45|17.666|17.408|17.22|16.962|17.352|17.42|17.404|17.416|17.516|17.342|17.732|17.976|17.914|17.904|17.804|17.954|18.064|18.008|18.404|18.47|18.444|18.58|18.614|18.82|18.814|18.574|18.916|18.746|18.598|18.552|18.404|17.902|17.88|17.832|17.686|17.548|17.532|17.602|17.428|17.506|17.684|17.806|17.836|17.834|17.884|17.67|17.886|17.534|17.542|18.344|18.22|18.312|18.416|18.272|18|17.792|18.002|17.822|17.934|17.97|17.872|17.812|17.998|17.916|17.878|17.872|17.74|17.976|17.812|17.596|17.758|17.81|17.872|17.788|17.794|17.696|17.386|17.42|17.442|17.282|17.26|17.246|17.176|16.994|17.084|17.014|17.092|17.17||17.17|17.008|16.592|17.068|17.272|16.812|16.618|16.712|16.35|16.648|16.534|16.532|16.412|16.092|16.098|16|15.95|15.98|15.998|16.044|16.082|16.152|16.032|16.048|16.194|16.124|15.992|16.07|16.096|16.302|16.452|16.638|16.574|16.57|||17.25|17.17|17.115|17.135|16.84|16.735|16.725|16.75|16.445|16.47|16.755|16.625|16.485|16.625|16.485|16.22|16.2|15.415|15.315|15|14.985|14.905|15|15.025|15.03|14.97|14.77|14.72|14.805|14.83|14.7|14.76|14.79|14.915|14.845|14.795|14.87|14.895|15.03|15.065|15.295|15.255|14.985|14.835|14.7|14.975|15.085|14.99|14.92|15.065|15.105|15.14|15.065|14.94|15.05|15.21|15.18|15.12|15.19|15.195|15.35|15.105|14.99|15.16|||14.955|15.105|15.08|||14.8|14.64|14.64|15.095
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||10.756|10.818|10.964|10.894|10.992|10.802|11.058|10.79|10.63|11.1|11.03|11.102|11.086|11.064|11.052|11.034|11.05|11.164|11.016|11.04|11.064|11.248|11.156|11.188|11.126|10.966|11.188|11.078|10.926|10.79|10.902|10.852|10.8|10.688|10.556|10.606|10.398|10.456|10.414|10.35|10.808|11.026|11.058|11.07|10.85|10.77|10.568|10.714|10.818|10.9|10.928|11.02|10.97|10.928|10.82|10.852|10.968|11.046|11.222|11.128|10.98|11.108|11.088|11.008|11.098|11.122|11.144|11.208|11.178|11.114|11.064|11.088|11.148|11.17|11.38|11.296|11.272|11.198|11.048|10.95|10.796|10.73|10.686|10.636|10.53|10.44|10.428|10.38|10.506|10.446|10.372|10.454|10.424|10.372|10.35|10.366|10.27|10.33|10.164|10.184|10.414|10.294|10.186|10.184|10.21|10.128|10.086|10.192|9.939|9.92|9.874|9.822|9.754|9.893|9.935|9.839|9.951|9.853|9.933|9.983|9.99|10.102|10.204|10.202|10.168|10.078|10.03|10.1|10.078|9.999|10.062|9.99|9.933|9.961|9.887|9.98|9.906|10.098|10.06||10.184|10.154|10.484|10.56|10.55|10.592|10.582|10.5|10.602|10.66|10.57|10.45|10.376|10.112|10.144|10.026|10.038|10.018|10.054|10.028|10.074|10.11|9.94|10.054|10.036|9.841|9.786|9.788|9.943|10.032|9.901|9.949|9.795|9.835|||9.951|9.924|9.758|9.794|9.564|9.544|9.15|9.084|8.826|8.82|8.696|8.728|8.826|8.832|8.812|8.858|8.832|8.738|8.548|8.436|8.38|8.294|8.5|8.5|8.45|8.492|8.558|8.65|8.548|8.684|8.716|8.788|8.686|8.836|8.748|8.712|8.774|8.7|8.74|8.808|8.83|8.842|8.88|8.884|8.73|8.884|8.786|8.884|8.78|8.704|8.768|8.752|8.728|8.71|8.806|8.894|8.938|8.812|9.022|9.146|9.06|9.032|8.93|9.154|||9.064|9.118|9.126|||8.968|8.788|8.722|9.024
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||53.92|53.62|53.56|52.78|53.52|53.34|54.72|55.56|55.64|55.68|55.78|56.46|56.96|58.04|58.1|57.96|57.9|58.98|58.34|60.5|61.34|59.26|57.92|59.46|58.9|57.46|59.6|59.64|59.16|61.9|61.26|61.8|61.44|60.9|60.42|61.28|61.24|60.68|60.58|61|60.36|60.22|59.72|60.32|60.68|60.6|60.86|60.76|60.7|61.18|61.32|61.26|62.26|61.44|60.54|60.12|59.72|60.1|61.88|61.8|61.78|64.9|65.4|65.78|65.58|65.16|65.54|65.32|65.04|65.5|66.16|67.34|67.32|68.48|68.84|68.22|68.54|69.52|69.58|69.12|68.8|68.34|68.56|68.14|67.04|67.26|67.34|67.52|67.18|64.94|66.54|69.7|69.24|68.46|68.7|69.38|69.24|68.26|67.72|68.7|69.8|69.44|70.96|70.48|69.94|69|68.5|68.8|67.7|68.08|69.04|70.6|70.04|69.6|70.24|70.04|69.6|68.74|69.4|69.42|70.14|70.22|69.98|69.36|68.98|68.6|68.4|68.28|67.64|67.9|67.64|66.94|65.76|65.36|65.36|65.78|66.22|66.14|66.06||66.84|67.6|66.46|66.94|67.3|67.14|66.72|65.76|64.72|64.9|64.64|64.18|66.08|66.42|66.84|66.16|65.26|65.1|65.34|65.3|65.26|65.9|65.02|64.04|64.22|63.38|63.3|63.14|63.44|63.7|63.44|63|62.68|63|||62.78|62.72|63.04|63.84|63.42|62.4|61.5|61.86|61.24|61.58|61.54|60.78|61.26|60.76|60.94|61.34|60.84|59.4|58.7|57.2|57.76|57.7|58.4|58.18|57.36|58.02|57.86|58.02|58.36|59.1|59.9|60.98|61.62|61.4|61.38|60.04|58.16|56.5|56.52|56.76|56.98|57.3|57.94|64.6|66.8|68.86|69.22|69.5|68.98|69.22|68.76|68.72|68.36|67.54|68.78|68.98|69.06|69|69.08|70.52|69.3|70.12|69.94|69.54|||68.2|68.56|68.4|||68|67.96|67.42|69.54
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||33.45|33.83|33.9|33.495|33.78|34.045|34.88|35.025|35.505|35.7|35.695|36.355|36.8|37.61|37.815|37.98|37.98|38.08|37.77|39.33|39.7|39.15|38.815|40.79|39.91|39.265|40.11|40.715|39.71|41.4|41.015|41.22|40.785|40.65|40.78|40.9|41.2|40.32|40.43|41.01|40.59|39.845|39.35|40.38|40.715|40.695|41.535|41.31|41.11|41.355|41.12|41.315|41.675|41.475|40.495|40.9|40.825|40.89|42|41.58|41.755|42.41|42.985|43.35|43.765|43.73|44.035|44.095|44.05|44.68|45.025|45.195|45.45|46.385|46.68|46.24|46.035|47.44|46.91|46.67|46.335|45.73|45.19|45.1|44.895|44.85|44.765|45.385|45.195|43.9|44.32|46.135|45.89|45.135|45.48|45.775|45.45|44.67|43.895|44.01|44.735|44.785|45.785|44.865|44.9|44.51|43.74|44.195|43.82|44.25|44.63|44.72|43.995|43.995|44.15|44.48|43.98|43.975|44.43|44.2|45.195|45.57|45.555|45.49|45.16|45.255|45.27|45.235|44.805|44.94|44.825|44.665|43.93|43.95|44.145|44.655|44.37|44.225|44.585||46.315|46.175|44.435|44.82|45.23|44.955|44.115|43.975|42.375|43.27|41.665|41.59|41.395|40.62|41.085|40.88|39.915|39.81|39.67|39.735|39.74|39.82|39.435|38.26|38.79|38.455|38.35|38.635|39.17|38.755|38.63|38.05|38.365|38.475|||37.8|37.98|38.09|37.91|37.62|36.27|36.29|36.29|36.09|36.17|36.47|36.3|36.27|36|36.19|36.08|36.63|36.54|36.56|36.03|35.97|35.5|35.84|35.93|35.44|35.22|35.43|35.63|35.88|36|35.95|36.06|36.27|36.38|36.15|35.7|35.51|35.02|34.72|35|34.57|34.59|34.95|36.06|36.77|37.78|38.04|38.28|37.57|38.18|38.21|38.81|38.73|38.24|38.39|38.9|38.8|38.67|38.92|40.1|39.78|40.1|38.98|38.48|||37.84|38.33|38.65|||38.21|37.45|36.85|38.58
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||60.18|60.4|60.04|59.14|59.62|61.02|63.24|63.64|63.98|63.36|63.88|64.18|65.3|65.72|65.4|66.02|65.7|65.44|64.68|65.44|64.8|64.52|66.66|65.52|65.72|65.14|64.86|64.62|64.58|64.08|63.92|63.74|64.34|64.38|62.5|63.02|62.88|62.62|63.32|63.24|63.74|63.9|62.94|63.58|64.1|64.42|64.78|64.78|66.2|67.54|66.86|66.28|65.88|64.06|64.14|66.58|68.04|69.58|69.4|69.98|68.7|69.44|69.84|70.96|71.84|72.04|73.3|73.22|73.6|73.88|74.18|73.74|73.88|73.66|73.16|72.3|72.4|74.52|75.14|75.76|76.66|76.2|74.98|73.94|73.44|75.66|75.84|75.2|74.74|74.38|74.78|75.38|75.3|74.5|74.86|74.34|73.7|73.42|71.74|70.24|72.52|73.84|74.98|74.52|74.06|74.62|73.1|75.22|72.22|72.8|71.58|72.38|72.34|73.42|72.76|75.38|74.04|72.12|73.08|72.62|71.36|73.28|74.44|74.24|74.68|74.98|74.34|74|75|75.8|75.82|76.58|76.64|76.06|74.66|75.04|75.04|74.32|73.62||73.5|73.86|73.28|75.76|75.2|74.96|73.84|73.7|74.04|75.6|74.6|77.74|78.56|75.82|76.48|76.22|77.2|77.12|77.02|78.22|77.76|77.36|77.72|77.66|78.96|80.44|78.94|78.6|78.56|78.14|77.46|76.94|77.54|77.02|||76.9|77.46|78.36|76.7|76|75.46|74.62|72.86|72.78|73|72.72|72.26|72.6|72.9|73.88|72.92|72.5|72.28|73.62|70.48|70.5|68.98|68.08|67|65.48|67.3|67.6|65.38|66.64|65.6|63.84|63.4|64.78|65.02|64.02|64.26|63|63.06|62.14|61.82|62|62.56|62.26|61.24|61.02|61.82|60.88|61.94|61.5|64.62|66.28|66.8|65.68|66.3|66.78|67.44|67.54|68.36|67.08|67.72|68.22|65.64|63.02|63.02|||61.22|62.1|61.88|||61.78|61.28|59.06|60.78
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||83.72|85|86.28|89.4|94.5|95.26|90.66|91.2|90.5|92.8|94.16|91.08|90.34|87.48|87.5|85.2|85.1|85.3|85.68|84.76|83.74|88.34|87.72|82.34|70.22|70|72.84|76|79.4|79.62|78.98|79.24|80.94|80.86|82.48|80.96|77.84|76|76.54|75.96|80|82.44|81.22|81.96|79.08|79.8|79.96|79.68|79.86|81.38|84.72|88.38|87.52|89.84|86.5|86.42|87.02|86.88|89.82|88.9|91.68|91.04|92.08|92.8|92.56|93.66|93.42|92.5|91.28|93.6|93.86|96.18|95.58|94.76|94.24|94.44|94.54|92|86.04|84.5|82.68|81.46|82|83.88|76.8|76.1|78.02|79.5|77.96|79.02|79.08|80.68|83.46|83.2|84.14|84.26|83.54|80.68|80.14|83.62|81.96|82.86|82.52|84.9|84.28|82.34|83.82|87.56|85.96|81.92|82.78|82.34|81.98|82.68|81.3|80.1|78.5|76.4|80.32|81.56|82.34|82.34|81.4|83.38|83.78|82.98|82.7|83.76|81.96|82.26|80.16|77.92|75.74|77.22|74.76|74.24|73|75.72|76.98||74.24|73.44|71.34|72.24|69.14|67.02|65.98|63.38|64.48|64.16|65.48|63.62|67.28|65.38|70.06|69|70.54|71.5|70.14|69.44|69.78|71|71.24|74|74.32|73.64|71.3|69.98|71.26|70.02|70.42|69.44|67.72|63.84|||64.86|63.6|61.1|61.85|62.85|62.2|63.4|66.4|66.1|63.3|62.9|64.4|65.6|63.75|60.8|61.1|57.6|58.3|55.75|58.7|60.95|60.25|62.5|66.85|64.5|65.9|65.05|64.5|67.35|72.6|70.85|71.9|75.55|75.8|76.7|75.55|71.6|72.6|73.75|73.75|72.85|73.85|71.1|71.45|69.8|71|73.5|70.6|72.5|68.45|66.3|64|64.4|63.9|61.85|64.35|63.95|63.95|63|64.6|66.05|66.65|67.5|63.75|||63.2|62.2|59.35|||58.15|61.55|62.25|62
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||70.44|70.74|70.74|69.7|71.1|71.76|73.5|73.24|74.3|74.66|75.38|75.98|76.9|77.5|76.7|76.6|76.94|77.46|77.42|75.54|80.8|79.98|80.42|79.32|78.06|77.38|76.74|76.74|77.24|75.96|77.36|76.42|76.5|76.72|77.64|77.54|78.28|77.34|77.86|78.68|79.26|79.06|78.5|79.62|79|78.78|80.18|81.36|81.06|80.96|79.28|79.62|79.66|78.96|77.88|78.64|78.96|78.3|78.74|78.82|79.18|79.4|80.5|81.2|81.74|82.1|82.34|83.28|82.74|83.84|82.92|82.28|82.72|83|82.8|82.64|82.6|82.82|83.08|84.12|85.7|87.06|88.44|88.68|88.02|87.98|87.5|87.58|86.66|86.02|85.48|86.24|85.54|85.56|85.86|85.88|85.78|86.6|85.76|85.44|86.72|86.42|87.12|86.96|87.16|87.76|87.34|88.94|88.28|89.2|88.74|89.06|89.04|89.86|89.82|89.8|90.1|89.6|89.9|89.24|89.48|94.66|94.48|93.72|92.88|92.26|92.24|93.08|93.82|94.86|94.32|94.48|94.46|94.1|93.82|94.56|94.3|95.7|95.56||94.52|94.64|93.48|94.88|95.58|95.76|95.32|94.52|94.52|96.48|95.92|96.08|96.16|94.7|95.9|95.56|96.46|95.94|95.92|95.58|96.26|97.42|96.06|94.76|96.18|98.92|97.54|97.92|98.72|98.68|98.6|98.34|97|95.88|||95.2|95.86|96.18|97.1|95.92|95.52|94|94.52|92.96|90.4|90.34|89.9|88.4|88.2|87.92|87.94|89.44|88.36|87.38|85.34|84.74|83.32|83.36|82.76|81.58|82.52|83.1|83.22|83.64|84.78|85.18|85.56|86.04|87.26|87.4|86.9|87.08|87.4|87.54|87.14|87.26|86.56|87.3|86.92|85.5|87.1|87.9|89.4|89.08|88.78|89.42|90.1|89.38|88.78|89.56|89.3|89.28|89.56|90.56|91.54|90.42|90.64|89.88|92.3|||92.3|92.46|92.02|||90.48|90.14|89.2|91.16
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||40.16|40.255|42.09|39.93|40.22|39.575|41.31|41.23|41.275|42.87|43.165|43.46|43|42.925|42.645|42.745|42.09|41.23|41.735|42.785|42.865|42.02|42|41.38|40.71|40.395|40.1|39.26|39.25|39.025|38.61|37.925|37.62|37.86|37.54|37.07|36.95|35.98|35.345|35.785|35.7|35.96|35.435|35.605|33.96|34.9|35.525|35.235|35.405|37.62|37.58|37.74|36.69|36.375|35.665|36.8|37.34|37.75|37.915|37.09|37.43|36.715|36.23|36.93|37.245|36.95|37.1|36.515|36.065|36.415|36.09|35.435|35.61|35.195|34.38|34.33|33.485|33.95|33.88|34.325|34.605|34.83|34.905|35.34|35.565|35.25|35.37|34.75|33.285|33.41|32.135|32.725|31.9|31.325|32.24|32.065|31.61|32|30.965|30.81|31.75|32.665|33.505|32.995|32.92|33.11|32.525|33.455|33.3|33.425|33.19|33.17|33.82|34.48|33.345|33.075|33.055|32.34|32.955|32.635|32.44|33.945|33.96|33.995|34.215|33.97|33.725|33|32.965|33.065|33.38|33.045|33.1|33.44|33.265|33.215|32.44|32.16|32.385||31.855|31.91|30.86|31.405|31.345|31.62|30.625|30.465|31.495|31.55|32.5|31.365|32.25|31.73|33.72|33.565|33.68|34.12|35.11|34.83|34.565|33.87|33.32|33.235|34.66|35.49|35.46|35.475|35.25|35.18|35.6|35.9|36.16|36.42|||36.6|36.155|35.535|34.88|35.125|34.185|34.455|34.33|35.24|33.65|33.935|34.24|34.53|34.125|33.695|33.96|32.775|34.095|32.8|31.765|32.28|34.505|35.085|35.735|36|35.35|35.35|34.99|36.125|36.6|35.21|35.23|36.425|35.91|35.56|35.19|33.975|34.69|35.42|34.11|33.61|33.83|34.005|33.61|33.125|33.6|32.36|33.4|33.895|34.64|35.5|34.885|34.07|34.61|33.67|34.33|34.9|34.62|33.55|34.225|31.97|31.54|31.735|32.06|||31.39|31.435|31.805|||31.28|30.835|29.65|30.88
03075|1097708|/equities/linde-plc|STOXX600/DAX||284.9|284.8|287|281.75|283.5|282.15|293.4|291.95|292.35|295.7|293.05|290.45|293.45|295.5|292.65|294.25|294|292.7|291.8|290.4|287.8|284.9|281.65|283.5|279.3|278.5|271.8|274.75|274.5|272.05|269.6|265.2|266.75|265.9|264.75|265|265.25|259.55|255.9|257.2|257.05|260.5|251.9|257.7|252.05|253.55|256.1|257.95|256.75|265.05|265.1|265.25|262.7|260.25|258.1|261.5|264.55|264|264.6|265.8|263.8|265.2|263|265.35|271.25|265.2|266|265.45|267.2|267.75|266.3|265.45|265.95|265.85|267.65|268.05|265.55|266.5|265.6|264.25|261.15|260|260.15|259.15|257.85|259.35|259.55|258.35|254.8|256.05|258.15|251.75|252.1|253|252.05|254|250.95|249.25|246.15|241.5|246.65|247.7|245.9|245.8|247.5|246.7|241.7|246.85|243.45|246.65|246|244.7|243.35|244.05|241.65|238.1|240.25|240.05|244.7|241.95|238.7|240.85|242.55|239.95|238.3|239.9|239.5|240.55|239.85|240|247.35|245.65|246.4|246.9|246.7|247|246.65|244.4|245.95||246.55|246|241.5|245.1|247.15|248|246.15|244.45|245.45|248.35|246.4|245.5|242.5|235.7|239.6|237.7|237.05|239.1|239|240.65|240.8|242.05|241.65|237.45|239.2|241.5|240.5|239|239.8|238.8|238.2|238.8|238.3|240.4|||237.45|238.9|238.5|237|235.2|232|229|228.9|227|224.8|226.2|226.4|226.6|223.7|223.3|224.5|223.8|218.8|216.2|203.2|206.4|206.2|209.9|209|204.2|203.7|212.1|209.9|206.6|206|206.5|206.3|207.3|209.1|209.1|209|208|211.6|214.5|212.9|210|209.5|210|205|202|206|204.5|210.4|203.2|208.2|210.3|213.8|213.8|215.2|213.7|218.8|219.5|217.8|220.4|220.6|222.3|219.7|211.2|212.7|||213|213.2|213.7|||210.6|208.3|204.7|209
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||213.6|212.5|216.3|218.9|219.6|223|217.3|215.7|215.4|221.3|221|220.3|219.2|215.6|216.2|214|205|206.5|208.2|208.2|202.3|216.7|213.3|209.9|207.3|204.2|205.4|202.5|202.5|203.2|202.4|203.4|198.05|195.05|193.1|192.35|192.2|191.5|187.7|183.7|186.45|186.8|186.75|186.4|183.1|183|187.65|185.25|183.95|188.95|194.85|198.3|197.75|201.3|195.8|196.5|196.35|197.35|199.7|202.1|203.9|203.7|199.95|202.1|206|205.9|206.1|202.9|201.2|202.2|199.7|200|200.4|201|202.8|206|202.9|200.5|198.2|196.7|194.4|191.6|187.95|186|184|180.2|188.35|176.3|174.6|174.75|172.65|172.25|173.3|172.2|171.85|173.95|170.05|167.65|168.25|169.4|170.75|171.05|171.25|171.45|170.05|169.5|168.85|168.95|165.55|163.35|162.8|162.65|161.7|160.7|159.6|158.45|157.85|155.5|157|153.65|152|153.6|151.45|153.75|154.15|155.15|155.7|154.55|150.3|147.6|146.4|143.35|144|146.75|147.55|147.6|144.95|147.25|147.9||146.85|146.5|142.8|141.3|141.15|140.35|138.25|135.75|138.9|141.65|142.75|141.3|141.2|138.85|146.45|146.15|145.55|145.55|145|143.25|143.75|144.5|145.35|145.75|147.45|148.9|147.95|147.7|147.65|146.7|148.25|146.5|144.85|146.25|||145.55|145.8|145.95|145.95|145.65|144.85|143.8|144.3|141.3|138.4|138.65|134.6|137.45|133.95|133.2|134.45|133|134.3|130.35|130.1|133.05|132.85|135.1|136.65|134.55|136.45|137|135.6|138.2|139|139.3|141.1|141.45|143.1|143|141.3|141.05|142.15|141.85|141.15|142.45|141.75|142.75|139.4|137.7|139.9|137.75|143|143.05|141.1|141.25|142.7|148.85|148.8|148.9|149.7|147.05|146.2|144.9|142.75|143.6|142.45|143.15|143.75|||140.35|138.25|137.55|||136.4|136.3|135.5|136.9
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||162.65|167|168.6|164.95|167.65|166.75|188.05|187.15|183.35|182.15|180.85|186.8|190.8|194.6|196.8|198.15|200.3|205.1|203.7|201.4|203.3|190.85|191.4|193.75|190.9|192.35|187.45|187.5|186.8|181.15|181.85|181.65|181.3|185.6|187.3|190.05|189.7|189.3|190.7|196.65|200.6|198.5|196.05|196.95|197.2|198|195.4|198.5|196.65|203.3|198.9|199.7|198.5|197.65|194.2|189.75|188.45|186.95|187.9|189.85|188.7|189.75|190.2|192.75|194.5|194.2|194.8|196.95|194.35|196.4|197.3|197.7|197.85|198.7|195.75|196.35|198.35|202.4|201.6|204.1|206.5|205.7|206.6|204.6|205|211.2|210|204.8|206.4|210.9|211.1|212|214.4|208.8|209.4|207.5|204.3|204.5|196.05|192.9|205.2|203.5|205.9|206|209.7|213.8|206.3|206.9|209.2|210.4|209|210.1|208.9|208.6|209.3|214.6|217.7|214.7|219.9|221.4|220.1|223|215.8|211.7|208|210.2|207.2|209.9|208|210.6|207.6|210.6|213.4|214.6|211|213.4|210|205|208||206.7|205.7|204.7|208.9|209.2|215.2|207|207.7|207.2|211.8|212.4|206.2|202.3|200.8|208.7|209.9|200.1|202.1|201.9|202.1|196.5|196.95|191.3|192.25|199.95|202.1|200|198.2|196.6|199.15|202.5|202.8|204.4|204.3|||207.3|200.7|201.3|196.2|197.7|197|196.3|193.8|195.15|199.15|211.2|207.5|206.9|203|201.4|201.1|202.4|208.2|208|198.35|211.4|210.3|207|208.9|197|201.2|207.1|195.45|195.2|191.55|188.9|198.3|198.1|198.5|194.45|194.9|195.55|200.9|202.2|202.6|204.7|199.75|200.8|193|192|191.95|194.3|197.55|194.75|205.1|208|218.1|213.3|209.9|212.1|212.1|205.8|205|205.2|210.1|207.8|207|211.7|211.5|||213.4|217.7|214.1|||216.9|207.3|203.6|205.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||245.8|245.15|246.4|238.35|239.1|236.1|253.15|253.55|249.45|247.25|247.2|249.8|252.75|252.95|254.9|254.75|255|256.35|253.95|260.5|259.4|261.05|260.7|259.3|256.25|256.2|254.4|255.4|251.55|246.9|247.75|249.95|250.9|249.4|243.15|244.35|241.8|239.15|241.5|242|243.5|242.2|240.3|242.95|240|237.25|236.9|239.6|236.65|241.25|237.55|238|238.5|232.8|229.1|239.85|243.6|243.4|244.2|245.05|241.55|244.9|242.35|241.2|241.9|241.65|244.35|247.4|247.45|248.65|251.95|251.55|253.45|256.75|257.4|257.55|254.95|255.7|254.7|252.7|252.25|249.35|245.5|240.05|236.7|234.4|231.85|227.5|225|228.4|227.9|229.8|228.6|229.25|228.8|229.6|226.9|228.05|220.45|216.8|228.1|229.1|230.5|230.85|231.85|230.85|225.55|232.1|231|234.7|233.25|233.75|230.95|233.5|234.15|236.75|237.2|234.75|240.35|238.8|236.7|240.9|240.8|235.75|233.9|233.1|231.7|231.3|234.45|235.8|237.7|236.05|236.7|237.55|236.15|236.1|233.3|233.7|236.4||239.95|237.95|235.85|241.05|241.9|242.7|239.3|240.6|240.45|247.55|248.7|244.1|238.6|236.95|242|240.65|240.35|257.3|255.4|257.25|255.7|255.4|255.95|254.15|257.9|258.9|259.5|261.8|264.9|265.3|264|264.6|267.35|263.15|||264.3|262.6|265|260.2|260.6|261|261.2|258.9|258.2|261.6|263.5|258.8|264.7|262.7|265.9|263.8|264.4|263.7|265.2|255.4|261|255.3|250.5|245.4|243|245|241.3|237.4|237.9|236|233.6|233.9|235.5|235.6|233.6|233|233|233.8|232.1|233.7|235|230|229.3|223.2|218.8|226.5|223.1|226.4|223.3|228.5|232.9|237.2|237|237.5|237.7|238.9|238|239.2|240.5|242.6|242.4|246|237.3|238.1|||242.8|243.8|244.1|||241.8|237.2|235|245.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||74.16|74.9|76.64|74.18|75|74.76|78.98|79.92|81.3|81.86|82.1|84|84.54|84.58|84.26|84.3|84.16|85.86|85.82|87.3|88.78|87.34|87.5|89.9|90.28|89.82|90.88|93.42|93.8|92.58|88.4|87.16|85.56|86.4|87.2|90.24|88.1|87.46|84.76|84.46|84.08|84.7|81.76|84.78|84.06|85.66|85.94|86.12|84.26|85.44|84.3|84.36|83.92|81.82|79.94|83.4|85.04|86.38|86.9|86.72|86.14|86.12|84.68|87.14|87.04|87.6|87.16|85.52|85.76|86.9|85.94|85.5|85.94|85.36|83.04|81.92|82.52|84.82|86.42|88.84|90.56|91.24|89.78|89.58|89.96|91.02|90.12|90.22|90.14|91.12|91.28|92.3|90.24|89.2|90.74|92.5|91.58|91.42|89.1|88.36|90.78|91.82|93.36|93.4|94.5|92.9|87.56|90.2|89.06|91.52|91.44|91.4|90.36|94.32|94|95.26|96.68|94.3|94.18|95.46|92.14|95|94.56|95.52|97.2|98.42|96.88|97.18|97.36|101.2|99.74|99.12|98.36|97.08|92.5|91.36|90.44|87.74|87||85.98|84.78|83.38|85.7|85.74|85.58|83.72|83.92|84.46|87.72|87.5|87.1|87.9|85.02|89.14|87.58|87.08|89.48|91.12|92.06|92.6|92.96|91.98|92.5|95.98|98.56|95.54|94.88|95.2|94.98|95.42|96.14|95.98|96.48|||93.74|90.42|92.22|88.8|87.82|87.94|84.68|87.42|94.04|86.34|87.1|83.96|82.5|78.64|76.8|76.52|77.1|75.2|77.34|75.36|74.12|72.94|69.46|68.44|66.38|65.66|65.92|65.68|65.96|64.94|63.34|60.24|60.84|60.66|60.28|61|60.4|60.66|60.88|60.92|60.48|60.5|59.42|57.76|57.5|57.9|58.44|59.78|58.68|60.06|59.56|58.98|57.12|57.02|57.02|57.5|56.06|55.68|54.98|55.7|56.32|55.9|56.36|56.42|||56.4|57.7|57.82|||57.42|56.46|56.16|57.38
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||104.15|105.6|108.2|106.75|106.35|103.95|108.7|108.6|110.45|113.8|114.7|114.6|113.5|113.4|111.5|111.3|109.75|110.5|111.5|110.9|112.3|111.05|109.2|107.45|106.7|107.3|106.95|106.15|102.5|102.05|103|102|99.98|100.7|100.2|101.55|100.85|99.46|97.4|96.96|98.5|100.35|97.3|98.94|97.46|97.36|96.42|95.74|95.56|98.08|98.98|102.1|100.6|100.05|99.2|100.75|101.35|100|103.85|103.5|106.45|105|104.1|104.45|103.7|102.55|103.8|103.85|102.8|104.55|105.1|105.05|107.65|106.55|107|106.3|106.05|108|108.3|107.85|108.5|107.35|106.95|107.3|106.95|106.8|107.5|108.75|106.05|104.65|103.5|104.15|103.95|104.15|105.1|105.85|104.65|102.95|101.1|100.65|101.4|101.65|103.55|103.65|103.15|102.9|101.65|104|102.25|101.45|101.4|99.94|100.55|101.1|99|98.64|96.68|96.3|96.36|96.12|94.88|96.08|95.22|93.04|93.26|93.28|91.74|92.7|93.2|93.5|92.56|92.8|92.82|92.32|93.82|93.82|93|93.6|93.26||92.32|91.02|90.94|91.24|90.7|90.2|89.98|89.18|88.5|88.98|89.82|86.68|87.9|86.52|88.84|87.72|88.62|88.5|91.8|91.18|89.86|90.62|90.34|89|91.12|91.76|92.56|91.3|92|91.72|92.3|90.18|86.46|86.78|||84.92|83.54|82.32|81.3|82.3|81.36|84.02|85.5|86.34|88.18|90.06|88.9|89.08|87.96|88.1|88.92|86.92|86.76|84.68|83.66|84.72|86.5|86.04|88.74|87.98|88.74|85.36|87.16|87.92|89.04|87.5|85.86|85.76|86.66|85.46|85.66|82.36|84.26|83.96|84.88|83.64|83.06|83.2|81.5|80.78|81.78|80.42|82.86|83.56|85.14|87.66|86.5|86.22|89.4|87.94|89.14|88.42|86.6|87.9|88.6|88.24|90.44|90.2|91.38|||92.28|91.92|91.94|||90.5|90.06|87.54|89.52
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||47.86|48.02|47.84|49|49.23|50.44|48.96|48.44|48|49.11|49.52|49.32|48.99|49|47|47.06|46.72|46.3|46.26|47|46.53|48.25|47.63|47.64|48.35|47.59|46.7|46.34|47.2|47|46.28|45.95|45.51|45.1|44.87|44.73|44.81|44.47|44.28|44.43|44.05|44.46|44.09|43.9|43.44|43.63|44.79|44.35|44.1|45.07|46.12|46.83|46.62|46.83|46.54|45.76|45.66|44.57|45.62|45.05|47|47.05|47.48|47.7|47.25|47.7|47.8|47.21|46.87|47.5|47.48|46.32|46.05|45.85|45.92|45.55|45.53|45|44.47|43.71|43.32|43.45|43.34|44.42|44.48|44.36|44.6|44.12|44.4|44.33|45.19|44.07|43.86|43.5|43.73|44.08|43.5|42.59|42.1|41.19|40|40.1|38.87|39.7|41.47|42.7|42.7|42.7|42.4|41.39|41.38|41.17|40.76|41.44|41.18|40.74|39.99|39.58|39.61|39.7|39.79|39.32|39.8|39.23|39.23|39.35|39.21|38.62|38.55|38.42|38.62|38.3|38.64|39.41|40.29|40.71|40.49|40.4|39.63||39.42|39.7|38.59|38.42|38.64|38.5|38.6|38.36|38.46|38.94|39.77|39.75|39.56|39.46|39.99|40.53|40.11|40.56|40.89|42.43|42.38|43.04|43.05|43.26|43.32|43.67|43.34|43.12|43.58|43.04|43.22|43.17|42.53|42.14|||42.01|41.27|40.86|41.23|41.25|41.43|41.4|42.24|41.93|41.64|40.51|40.6|40.77|40.43|39.9|40.04|40.13|40|39.68|39.26|39.89|40.71|41.79|41.44|41|41.61|42.62|43.52|45.22|45.97|45.57|45.46|45.79|45.5|45.09|45|45.19|44.59|44.89|45.19|45.59|45.66|46.37|44.75|44.67|43.44|43.07|43.49|44.37|44.9|44.8|44.77|44.92|44.26|44.06|44|44|43.46|43|42.66|42.7|41.92|43|43.31|||42.45|42.44|42.8|||42.6|43.06|42.95|43.16
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||34.64|34.16|35.19|34.15|35.02|34.11|34.96|32.73|32.5|32.42|32.75|33.41|33.14|32.94|33.23|32.13|32.66|32.6|32.07|32.04|32.48|32.8|32.89|33.44|33.8|33.27|33.82|33.62|33.25|32.59|33.13|32.78|32.87|32.28|31.92|32.09|30.71|30.92|30.41|30.14|30.95|31.73|31.8|31.94|31.14|30.67|30.55|31.42|31.54|32.31|32.05|32.21|31.89|32.15|32.13|31.97|32.5|32.54|33.47|33.03|32.78|33.04|32.73|32.65|33.17|33.35|33.51|33.5|33.09|32.67|32.8|33.05|33.08|33.5|33.34|33.59|32.82|32.55|31.93|31.64|31.4|31|31.36|31.3|30.99|30.52|30.84|30.34|30.1|30.17|30.01|29.95|30.03|29.89|29.89|30.19|29.7|29.06|28.64|29.05|30.2|30.53|31.19|31.5|32.02|31.27|31.25|31.98|31.35|31.04|31.09|30.86|30.56|30.95|30.82|30.38|30.46|30.02|30.24|30.27|30.25|31|31.55|31.05|31.09|30.83|30.45|30.88|31.13|30.78|30.89|30.6|30.69|31.1|30.85|31.19|31.12|32.01|32.28||32.62|32.45|31.78|32.12|31.94|32.09|31.41|30.68|30.8|31.58|32.16|31.3|31.59|30.94|31.81|31.54|31.68|32.93|33.56|33.71|33.88|34.04|32.57|33.06|33.83|34.22|34.05|33.99|34.22|34.53|34.52|34.61|33.89|33.89|||34.29|33.42|32.4|32.71|32.63|32.49|32.54|32.73|31.92|31.85|31.3|31.24|32.1|32.69|32.45|32.72|32.32|32.24|31.5|31.44|30.9|30.16|30.66|31.56|31.34|31.3|31.52|31.54|31.73|32.47|32.44|32.89|33.37|33.89|33.97|34.1|34|33.99|34.96|36.24|36.25|36.49|36.12|35.9|35.46|35.65|35.23|36.29|36.79|36.87|37.43|37.53|37.44|37.05|37.3|38.34|37.98|37.14|38.23|38.65|36.86|36.56|35.2|35.95|||34.57|34.95|35.02|||33.8|33.23|32.61|33.51
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||114.16|114.12|117.08|113.18|116.8|115.22|119.82|118.94|119.54|121.66|125.88|124.76|125.46|125.86|124.72|125.1|127.14|127.68|128.32|128.98|128.98|128.8|128.44|126.94|126.32|125.32|126.3|124.9|126.08|123.74|121.28|119.86|123.84|124.74|124.98|126.28|124.96|121.5|116.94|117.14|117.44|118.26|116.3|114.94|114.78|116.26|116.88|117.78|117.76|121.42|121.24|122.84|121.16|121.28|118.96|122.08|122.5|121.72|122.9|122.7|123.2|123.28|124.2|126.68|127.66|125.6|125.82|127.62|127.46|126.92|125.76|125.4|125.2|126.38|126.7|126.3|125.76|126.92|127.1|125.66|125.48|125.9|123.76|124.24|124.68|124.84|125.78|123.38|121.9|121.3|120.84|121.26|120.98|118.82|117.6|117.8|119|118.46|121.48|122.76|125.46|125.4|127|127.26|125.78|124.72|123.18|124.5|120.3|118.9|119.3|118.4|118.84|119.74|118.5|117.68|118.66|116.58|118.08|118.06|118.2|119.36|118.82|120.26|119.92|118.34|116.04|115.06|116|115.6|114.8|113.5|114.12|113.92|113.52|115.12|113.92|116.02|115.08||114.88|115|112.1|113.44|112.98|114.04|112.16|112.56|113.26|115.6|117.36|116.42|115.84|112.74|116.62|116.76|118.04|118.76|118.04|118.52|119.42|120.7|116.7|115.34|116.04|116.22|115.68|113.4|112.16|111.24|112.3|111.1|109.36|108.9|||106.78|104.42|103.56|104.3|102.88|102.46|102.82|103.06|103.5|103.6|102.76|103|103.02|102.66|103.04|105.86|105.82|106|104.66|101.78|102.68|103.1|103.5|103.36|102.06|102.72|103.22|102.9|103.9|104.94|106.24|104.42|108.34|108.84|108.56|109.5|107.28|108.88|108.96|108.48|110.28|108.76|108.26|107.04|104.8|108.3|109.64|109.98|105.52|104.7|104.92|104.86|103.9|103.24|103.52|104.2|105.36|105.74|106.04|106.18|104.52|105.48|105.04|105.32|||107.22|106.8|105.26|||103.76|103.62|101.46|104.26
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||572.4|571|588.6|607|580|580|556.8|546|542.6|561.4|574.8|562.2|553.6|543|540.2|537.8|533|540.8|557.6|558.6|544.2|590|584.6|572.4|568.8|560.4|562.8|549.2|558.2|567.8|562.2|564|540.8|536|528.4|526.4|530.4|522.4|501.4|495.9|503.4|511.4|513.4|521|510.6|516.2|549.8|540|538.4|549.8|573.4|593|575.4|577.8|559|564.6|565.2|569.4|581.8|565|592.2|587.8|592.2|588.6|583.8|578.4|580.4|571.6|558|567.2|556|548.8|566.8|573.8|573.4|567.4|551.4|560|552.6|542|537|540.2|534.6|543|538|529|544.4|533|527.4|522|509.8|505|500.4|495.9|494.6|499.4|496.5|469.3|486.6|492.5|487.7|488|482.6|479.6|471|465|475.5|471.4|463.9|449.6|448.5|440.8|439|443.9|436.9|439.1|430|417.5|415.2|408.6|412.3|404.5|405.2|409.6|414.6|412.9|413|409.7|402.8|389.8|387.5|386.1|388.8|401.7|405|406.5|394.5|408.6|408.8||403.3|410.9|406.6|409.2|410|416.4|410.2|401.2|415|428.4|448.1|441.3|452.1|451.9|465.9|469.2|465.5|468.1|475.8|460.2|458|462.5|456.1|468|468|469.8|465.9|450.3|456.5|450.6|459|448.8|433.7|434.9|||428.4|425.2|419|427.6|432.8|431.8|440.6|447.8|444|439|439.6|406.4|412.6|402.8|401.2|407.4|401|402|397.6|398|411|411.6|426.8|429.4|425.4|431|428|437.8|464.8|466|485.8|488.4|496.4|487.4|481|476.4|462.8|465|458|464|452.6|450|440.6|423|410.6|391|389|386|390.6|383|374.6|372.6|372.6|371.2|375.2|372.2|363|358.4|356.2|355.2|344.6|346.8|354.2|348.8|||343.6|344|336.4|||342.2|347.2|349.6|346
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||146.54|147.8|148.02|141.28|144.56|145.24|153.58|151.94|153.34|155.92|155.2|154.84|154.74|153.6|150.06|148.4|151.16|146.96|145.7|146.16|145.58|145.94|144.18|145|140.74|140.28|139.84|140.7|141.36|139.02|139.56|138.58|142.1|140.64|139.86|141.26|141.06|136.88|136.14|136.38|137.66|137.76|135.18|137.86|135.86|137.7|141.92|143.42|143.14|147.28|147.96|150.26|149.6|146.02|141.98|149.52|149.78|146.72|147.84|146.54|146.08|143.34|140.96|146.08|146.8|142.58|141.72|139.24|140.84|141.42|140.68|139.06|138.94|140.14|139.58|138.58|138.7|142.56|142.6|141.72|142.12|142.6|141.66|139.2|138.62|140.3|141.38|137.8|134.86|135.1|131.58|133.18|133.24|133.22|134.42|134.56|134|130.3|127.04|126.08|129.4|130.24|133.56|134.7|133.54|132.84|131.02|133.98|132.22|133.7|133.86|134.14|133.62|134.6|134.2|136.92|135.24|136.86|136.7|136.5|133.7|137.4|136.78|138.6|135.74|136.72|135.1|136|135.94|136.04|136|135.76|136.38|135.04|132.64|134.9|130.02|134.7|135.38||135.86|134.86|133.68|139.02|141.42|144.48|140.32|139.26|139.74|143.8|144.28|140.14|140|136.1|140.84|138.82|139.4|141.36|142.16|142.48|142.94|142.46|141.2|140.28|143.8|145.96|140|138.76|139.4|139.28|140.4|140.44|140.04|141.24|||140.8|140|141.08|137.84|137.38|135.46|135.56|135.98|135.76|137.76|140.98|135.98|135.42|134.8|135.38|136.7|135.36|135.1|134.52|129.12|131.5|133.12|129.88|130.88|127.98|130.18|130.92|129.62|131.5|132.48|129.56|130.78|130.36|131.92|134.02|132.28|133.4|131.18|132.42|133.3|136.16|136|133.58|130.54|127.94|129.72|129.34|130.66|128.36|132.8|123.8|122.36|121.22|119.84|119.78|122.34|122.82|124.04|123.98|124|124.3|121.88|117.38|117.62|||117.52|117.4|119.3|||117|114.34|113.66|117.82
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||22.86|23.2|23.67|23.44|24.09|24.18|24.51|23.78|23.71|23.93|24.3|24.48|24.6|24.64|24.43|24.45|24.32|25.45|24.58|23.96|22.82|23.37|22.91|24.51|25.03|24.82|25.23|24.77|24.67|23.7|23.91|24.1|24.31|23.99|23.68|23.91|23.55|23.42|22.93|22.54|22.01|22.16|21.64|22.21|22.26|22.71|23.23|23.59|23.68|24.07|23.3|24|23.47|22.89|22.43|22.9|22.8|22.5|23.06|23.27|22.78|22.92|22.94|24.96|25.01|25.28|25.19|25.09|24.58|24.72|24.28|24.32|24.31|24.25|23.66|23.56|23.79|23.84|23.28|23.58|23.89|23.6|23.53|23.81|23.93|23.64|23.17|22.92|23.57|23.3|22.94|23.09|23.26|22.54|22.78|22.73|23.09|23.03|21.95|22.08|22.7|22.92|25.78|26.24|26.18|25.88|26.18|26.66|27.04|26.27|26.01|25.87|25.42|26.26|25.35|25.37|25.51|24.9|25.17|25.43|25.56|25.89|26.24|25.65|25.43|24.39|24.73|25.33|25.28|25.1|25.39|25.46|25.55|26.44|26|26.12|25.86|25.79|25.76||25.92|25.53|24.75|25.07|24.55|25.2|24.26|24.57|25.02|25.68|26.23|26|27.26|26.94|28.03|27.8|28.04|28.75|28.94|28.91|29.15|29.08|28.26|27.89|28.76|29.5|29.5|30.21|29.5|29.53|30.39|30.27|30.23|30.04|||31.1|30.61|30.34|29.98|30.09|29.27|29.38|30.03|29.7|29.94|30.74|30.42|31.43|32.45|32.2|32.4|31.07|31.15|29.62|28.5|29.31|30.05|30.66|31.59|31.25|30.48|30.39|30.32|31.43|32.32|32.51|33.1|32.93|31.7|31.31|31.96|31.25|31.16|31.82|30.97|31.15|31.2|31.15|31.26|30.58|31.56|31.59|32.71|32.84|31.89|32.14|31.56|31.5|31.67|30.63|32.68|33.7|32.35|33.3|33.43|31.86|30.75|30.09|30.13|||30|29.9|29.73|||28.21|27.36|25.94|26.42
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||63.78|64.02|65|64.32|64.46|63.5|64.18|63.46|64.7|65.76|66.38|66.2|63.78|60.4|60|59.9|60.26|59.38|59.52|60.02|60.22|61.04|59.98|60.26|59|57.46|59.46|59.08|59.76|59.76|59.04|58.64|58.7|57.9|57|57.34|56.94|56.18|55.34|55.44|55.52|55.54|55.12|56.12|55.14|55.12|56.18|55.68|57.18|58.14|59.66|59.54|58.84|60.04|58.56|58.62|57.8|57|57.3|55.58|57.28|57.3|57.56|59.32|58.78|58.74|60.08|59.66|58.9|59.5|59.4|59.42|59.96|60.54|60.7|59.72|59.78|61|60.6|59.84|59.46|59.2|58.42|58.42|58.56|57.86|58.36|57.8|56.92|56.58|55.68|55.26|55.18|54.92|54.48|54.8|54.86|53.68|53.66|53.34|53.74|53.92|53.64|54|54.18|53.22|53.48|53.84|52.5|51.98|51.9|51.7|51.68|51.88|52.16|52.18|50.9|49.41|49.81|49.44|49.99|49.99|48.93|49.55|48.72|48.31|47.58|47.43|46.9|47.21|46.87|46|45.18|46|45.98|46.3|45.66|46.2|46.31||46.4|46.5|46.05|46.46|47|46.55|46.62|45.87|46.08|47.28|48.79|48.31|49.09|48.41|48.42|47.48|47.3|46.94|47.07|47.95|48.14|48.85|48.55|46.95|47.17|46.77|46.8|46.7|47.24|46.98|47.25|46.94|46.62|46.91|||46.33|46.2|45.58|45.865|46.43|46.2|46.38|47.12|47.725|47.565|47.47|47.3|47.67|46.38|46|46.755|45.995|44.61|44.535|45.475|44.995|45.095|45.66|46.15|45.83|45.89|46.24|46.425|46.785|46.8|46.885|47.595|47.37|47.67|48.83|49.235|48.53|48.65|49.075|49.365|49.17|48.31|48.115|47.07|46.28|46.185|46|44.615|43.8|44.73|44.52|44.365|43.835|43.31|43.6|43.565|43.8|43.61|44.37|44.64|44|44.135|43.06|42.89|||41.98|42.195|42.35|||41.65|41.485|40.855|41.68
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||124.4|125|124.95|124.5|125.9|125.35|126.15|126.25|127.4|131.3|130.7|129.95|127.95|127.05|126.25|125.8|124.65|124.65|123.45|122.2|121.55|123.85|123.85|123.35|121.85|119.55|121.1|120.15|118.2|117.15|116.65|116|115.05|114.45|114.45|114.3|114.6|114.1|112.55|112.1|112.6|113.55|112.7|112.8|112.8|113|113.65|112.45|112.5|112.8|116.15|119.3|118.35|119.55|117.45|116.35|120.7|120.25|119.95|120|120.75|121.25|119.9|118.65|118.85|119.95|120.3|120.6|120.6|121.8|120.65|122.7|123.2|125.85|126.45|125.5|124.8|125.2|124.95|124.45|124.4|122.65|124.1|124.8|125.05|125.85|125.55|123.9|123.7|124.35|124.3|122.65|123.45|123.1|121.55|122.85|122.2|121.75|122|122|122|121.15|120.95|121.35|120.8|120.2|120.3|121.45|118.95|117.55|118.55|118.45|117.5|118.75|118.15|117.25|117.6|116.5|117.65|116.4|114.6|113.85|114.45|113.4|112.4|111.6|110.6|110.9|111.8|110.35|110.05|109.15|108.35|108.6|108.5|109.25|108.75|110|108.85||108|107.25|105.35|104.6|105|103.85|104.35|104.4|106.1|106.9|107.2|107.25|108.6|106.2|108.05|107.4|108.2|108.45|110.05|110.1|111.05|111.05|110.95|109.4|108.8|108.95|109.3|108.9|109.1|105.85|108.05|105.4|103.75|104.4|||104.75|103.4|102.7|103.4|102.15|102|100.9|102.4|101.3|99.84|100.25|101.6|101|100.25|99.46|101.45|99.4|98.32|98.64|96.74|97.8|97.32|99.68|98.46|96.72|97.68|98.96|99.1|100.45|101.05|101.35|102|103.85|103.5|104.35|103.55|102.8|102.9|101.5|100.05|101.5|101.75|104.45|103.9|102.7|103.2|104.65|103.45|102.8|101.15|101.3|100.3|101|99.7|101.1|103|104.5|103.55|106.8|106|105.55|107.15|108.75|109.9|||108.4|109.25|108.7|||107.55|108|107|107.8
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||165.32|166.56|167.74|161.66|164.52|163.94|172.36|172.38|177.3|179.26|180.64|185.32|187|188.52|188.38|188|185.72|185.6|185.72|187.52|192.88|187.8|185.62|193.44|194.66|193.82|194.78|203.9|206.1|205.25|196.1|191.8|186.82|190|192.34|198.66|196.06|193.44|188.28|190.82|190|190.52|186.6|191.88|190.84|193.68|193.64|196.04|190|191.34|189.38|189.3|187.12|183.2|181|189.7|193.48|196.52|197.08|196.62|195.44|196.48|194.02|200.4|202.15|201.9|202.7|201.05|201.3|201|200.75|200|199.7|198.76|194.54|192.86|194.84|198.54|200.3|203|207.8|208.6|205.25|205.4|205.35|206.8|205.8|204.2|205.1|205.75|205.5|207.05|203.85|202.5|206.9|208.6|208.8|210.1|203.7|201.7|207.65|210.35|215.05|215.25|218.15|212.35|200.5|206.25|203|211.2|211.35|211|211.2|216.15|213.4|215.95|218.85|217.95|223.4|226.65|218.4|224.1|223.65|225.15|230.1|233.3|230.05|231|233.55|238.8|240|240.95|240.45|235.4|228.4|226.15|225.35|221|219.6||215.95|215.55|211.5|214.7|212.65|210.85|205.65|205.6|208.8|211.9|210.75|212.4|218|210.45|220.75|216.7|217.25|224|226.4|227.45|229.5|231.05|228.4|234.05|240.15|245.05|238.25|234.1|232.45|235.55|237.15|238.95|240.5|246.55|||241.15|238.6|240.55|229.75|228|227.7|218.85|226.4|237.6|221.45|223.05|230.8|207.85|194.78|190.22|192.04|196.02|192.22|195.74|193.48|189.12|185.18|176.88|175.82|173.02|171.08|172.62|170.9|174|170.54|168.86|161.38|163.18|162.22|161.2|164.36|161.7|163.68|163.68|162.14|164.64|165.9|162.22|156.32|156.44|159.38|160.02|163|158.64|165.08|162.04|157.62|152.8|151.2|151.88|151.98|144.8|145.76|144.9|146.46|148.2|147.46|147.24|148.48|||152.42|151.9|152.76|||152.46|148.9|149|153.38
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||50.06|49.63|48.85|49|49.17|49.71|52.24|51.9|49.4222|51.0721|52.2345|51.2971|51.0534|51.2596|51.4283|50.4159|49.4785|49.4035|48.8597|48.1285|48.616|50.1909|49.8909|49.3847|49.441|49.1785|50.6784|50.4347|50.0784|50.1909|50.6784|50.3597|50.7346|50.9596|50.4721|50.0222|49.6659|48.8972|48.6535|48.5973|48.166|48.8785|48.316|48.691|48.8597|49.4785|48.6535|49.7597|49.9097|51.3721|50.4534|50.8284|50.7159|50.1159|49.0097|49.6097|49.8722|49.4597|49.9847|49.5159|49.3097|49.9659|49.3847|50.3222|50.8471|51.2409|51.8033|52.7595|53.5845|54.4844|54.6532|53.9594|54.1844|54.6532|55.3094|56.6405|56.2843|56.2093|55.7593|55.7406|55.3844|54.9719|54.7844|54.2782|54.7469|55.1031|54.8032|54.5219|53.9594|53.847|52.6658|52.6095|52.7033|52.5533|52.6845|54.0157|55.5344|54.7282|54.0532|54.2782|54.8594|54.2032|54.3719|54.7844|54.8594|54.0157|53.0783|53.4532|53.2657|52.422|52.0283|51.1096|51.1096|51.1096|51.5033|51.8221|51.8221|51.4283|51.2971|50.5284|50.2659|50.1159|50.3972|50.1722|50.2847|50.2659|50.5846|50.4159|50.3222|49.7222|49.6284|49.0285|49.4972|48.8597|47.941|48.2785|48.0348|46.5442|45.8505||48.841|48.541|47.9223|48.1285|47.9598|47.8285|47.4911|47.5661|47.3786|48.0348|48.5785|48.5598|49.3847|49.3097|51.7846|51.2221|51.5596|52.1595|52.6658|52.8158|52.6845|53.4907|52.7783|53.6595|53.3407|55.0094|54.5594|54.1844|54.2969|53.9969|54.1282|54.4282|53.847|53.4907|||53.1157|52.2158|52.1408|52.1221|52.3095|51.9346|52.497|53.3782|52.0846|52.2158|51.3346|51.4846|51.8408|50.9409|51.0159|51.3533|50.9221|50.0972|50.6784|49.6097|50.7159|50.2659|50.6221|50.1909|49.441|49.7784|49.5534|50.1347|50.2472|50.4534|50.6034|50.7909|51.1284|51.6158|51.7471|51.8408|51.3346|51.4471|51.3908|51.9158|52.4595|52.722|53.2282|52.9845|51.6908|51.8221|51.7658|52.272|52.3658|51.6158|51.7283|52.3095|52.3095|52.497|52.4595|53.2095|53.547|52.6845|53.9032|54.0157|53.322|53.6595|55.9093|55.6469|||56.0218|55.8156|55.4594|||54.6907|54.2032|53.6782|54.8969
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||74.84|75.6|79.56|80.26|81.5|82.6|78.28|80.04|78.88|81.92|85.58|82.24|82|80.58|80.7|77.38|75.6|75.18|76.44|75.84|75.96|78.74|75.34|83.22|82.22|81.58|80.74|80.38|81.04|80|80.14|81.34|80.36|79.72|79.54|79.36|78.02|76.56|73.98|75.28|77.28|77.66|76.92|78.42|77.18|77.24|79.32|80.16|80.82|82.6|85|87.8|86.02|87.98|90.72|95.58|94|94.24|95|94.98|97.82|97.48|96.92|96.98|95.74|94.7|95.4|94.18|93.8|95.32|94.12|94.36|95.56|94.8|94.68|93|92.48|94.4|92.6|92.7|93.98|92|90|90.88|90.96|92.5|92.68|97.38|95.84|95.42|93.76|97.3|97.9|97.58|100.1|100.85|100.15|98.1|94.44|97.14|96.7|98.9|101.9|102.55|101.65|101.5|101.15|104.65|103.2|102.65|102.95|101.25|101.95|102.45|100.85|101.85|101.95|98.78|100.35|99.98|99.26|98.56|95.82|94.68|95.46|93.56|93.18|93.8|98.08|97.84|95.5|93.6|92.18|91.22|87.42|87.74|88.26|88.98|89.14||86.34|87.12|84.64|87.1|85.4|84.08|83.68|83|83.46|83.78|86.68|85|85.32|83.6|86.42|86.54|88.92|88.88|89.52|90.08|90.5|90.54|88.64|88.32|90.68|91.56|88.72|87.18|87.26|85.16|87.54|87.22|87|86.8|||85.5|83.64|82.7|83.42|85.8|85.02|86.48|89|86.84|84.42|86.56|88.4|90.68|86.34|85.4|86.12|83.14|83.26|80.34|80.3|82.04|83.44|85.56|85.6|85.02|85.92|86.8|89.48|90.86|97.36|97.9|95.72|102.35|101.6|99.86|101|97.94|98.4|98|98.5|97.24|97.82|95.38|95.94|94.72|96.08|97.04|100|100.25|98.48|98.46|95.2|93.7|94.98|93.24|97.18|97.2|96.38|95|97.58|96.54|96.1|96.6|94.08|||91.06|91.4|88.4|||89.2|90.6|89.4|91.1
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||4.15|4.29|4.28|4.26|4.35|4.34|4.48|4.46|4.51|4.65|4.55|4.51|4.53|4.51|4.6|4.58|4.41|4.5|4.46|4.56|4.54|4.67|4.59|4.34|4.14|4.17|4.07|4.05|3.98|3.92|3.95|4|4|3.98|4.04|4.07|4.12|4.1|3.96|4.08|4.1|4.06|3.87|4.14|4.19|4.22|4.2|4.07|3.98|3.94|3.82|3.96|3.94|3.89|3.81|3.84|3.79|3.79|3.88|3.72|3.66|3.46|3.42|3.43|3.42|3.43|3.41|3.41|3.39|3.35|3.41|3.38|3.39|3.39|3.38|3.38|3.35|3.31|3.34|3.31|3.32|3.35|3.32|3.34|3.33|3.23|3.23|3.27|3.26|3.24|3.25|3.25|3.19|3.19|3.21|3.25|3.21|3.2|3.22|3.21|3.24|3.27|3.28|3.29|3.3|3.27|3.24|3.28|3.31|3.35|3.37|3.29|3.29|3.29|3.21|3.24|3.32|3.3|3.35|3.38|3.4|3.39|3.47|3.38|3.41|3.41|3.41|3.43|3.41|3.41|3.43|3.43|3.46|3.44|3.45|3.38|3.32|3.28|3.28||3.33|3.33|3.27|3.28|3.28|3.22|3.2|3.22|3.32|3.36|3.24|3.25|3.21|3.2|3.26|3.27|3.26|3.25|3.3|3.26|3.34|3.35|3.36|3.35|3.36|3.37|3.34|3.32|3.33|3.31|3.22|3.34|3.33|3.3|||3.26|3.32|3.14|3.1|2.94|2.9|2.98|2.9|2.74|2.66|2.66|2.64|2.66|2.66|2.64|2.68|2.58|2.6|2.6|2.62|2.66|2.64|2.64|2.66|2.58|2.72|2.62|2.58|2.64|2.7|2.7|2.66|2.6|2.66|2.66|2.6|2.64|2.68|2.68|2.66|2.64|2.7|2.66|2.38|2.3|2.32|2.36|2.42|2.3|2.28|2.3|2.28|2.24|2.24|2.24|2.28|2.28|2.3|2.28|2.24|2.24|2.22|2.24|2.3|||2.24|2.24|2.22|||2.22|2.22|2.22|2.26
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||29.36|29.04|29.06|29.08|29.08|28.96|29.3|29.42|29.22|28.1|27.8|27.98|28|27.94|27.98|28.18|28.66|28.26|28.16|28.08|27.9|27.9|28|27.94|27.62|27.64|27.36|27.06|27.22|27.06|27.06|27.12|27.2|27.3|27.52|27.54|27.5|27.48|27.54|27.64|28.3|29.2|23.6|23.92|23.68|24.02|24.04|24.42|24.28|24.3|23.54|23.14|22.84|22.2|22.3|22.72|22.7|22.92|22.52|22.7|22.14|22.4|22.1|22.3|22.38|22.28|22.56|22.48|22.4|22.4|22.16|21.68|21.54|21.16|20.7|20.44|20.38|20.34|20.16|20.6|22|21|21.74|21.3|21.26|21.06|20.9|20.58|20.44|21.18|21.28|21.3|21|20.26|20.52|20.22|20.04|20.14|19.48|19.27|20.02|19.94|19.86|19.8|19.93|19.92|19.44|19.64|19.84|20|19.53|19.49|19.47|19.69|19.44|19.73|19.91|20.04|20.26|20.58|20.48|20.74|20.7|20.86|20.6|20.6|20.46|20.34|20.36|20.42|20.16|20.24|20.5|20.64|20.78|20.72|20.84|20.9|21.32||22.08|22|21.92|22.78|22.72|22.96|22.2|22.76|21.98|23.84|23.46|23.16|23.2|23.02|23.44|23.4|23.42|24.04|23.9|23.94|23.56|23.04|22.86|22.82|23.18|23.76|23.72|24.12|24.1|24.14|24.52|24.66|24.84|24.94|||25.02|24.2|24.48|24.18|24.36|23.7|23.38|23.1|22.98|23.38|23.44|23.2|23.24|23.04|23.34|22.3|22.5|22.48|22.54|21.88|21.8|22.44|22.22|22.42|22|21.94|22.32|19.11|19.37|19.2|19.25|19.15|19.39|19.12|18.77|18.75|18.33|18.62|18.94|19.33|19.5|19.25|19.46|18.94|18.84|19|18.99|19.27|19.36|20.3|21.18|21.12|21.08|21.5|19.97|20.12|20.3|20.5|20.32|20.58|20.98|20.12|19.5|19.41|||19.55|19.66|19.56|||19.87|19.51|19.4|20.5
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||23|22.6|23.4|23.4|24.6|24.8|23.8|23.2|24.2|24|24.6|23.6|23|22.2|21.8|20.8|18.2|17.9|18.7|18.4|18.9|19|19.9|20.2|20|20|19.8|19.6|19.9|19.6|19.9|20|20.2|20|20|19.8|19.4|20|20.2|20.2|21.2|21.8|22|22|22.2|23|24.4|24|23.2|23.2|23.6|23.4|21.6|21.6|21.4|21.6|21.8|21.6|21.8|22.2|22.4|22.28|22.3|22.72|23.28|22.98|22.72|22.8|23|23.3|22.89|22.31|22.26|22.44|22.23|22.5|22.46|23|23.44|23.22|23.27|23.25|23.25|23.7|23.68|23.72|23.86|23.88|24|24.7|24.56|25.31|24.92|24.84|25.44|25.78|25.7|25.3|25.35|25.2|25.21|25.45|25|24.34|24.35|24.34|24.8|24.75|24.95|24.96|25.05|24.96|25.5|25.75|26|26|26.1|25.9|26.03|26|25.3|25.45|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||6.7|6.8|6.9|6.75|6.3|6.3|6.25|6.45|6.35|6.5|6.65|6.55|6.6|6.7|6.65|6.75|6.8|6.8|6.85|6.6|6.85|6.85|6.8|6.85|6.8|6.75|6.8|6.9|6.85|6.85|6.75|6.9|6.9|6.95|6.75|6.85|6.85|6.8|6.75|6.9|7|6.05|6|7|7.15|7.05|7.1|7|7.35|7.3|7.35|7.2|7.4|7.5|7.5|7.7|7.65|7.55|7.6|7.5|7.6|7.75|7.6|7.7|7.7|7.6|7.5|7.35|7.25|7|7.35|7.2|7.25|7.4|7.35|7.3|7.25|7.3|7.25|7.35|7.35|7.4|7.3|7.5|7.45|7.7|7.75|7.4|7.15|7.35|7.4|7.3|7.45|7.4|7.4|7.45|7.55|7.7|7.75|7.75|7.8|7.65|7.8|7.75|7.9|7.9|7.8|8|8|7.9|7.9|7.95|8.15|8.15|8.05|7.95|7.9|8.15|8.15|8.15|8.2|8.4|8.25|8.4|8.4|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.4|8.45|8.4|8.55|8.7|8.55|8.6||8.65|8.7|8.6|8.65|8.5|8.6|8.7|8.6|8.35|8.85|8.6|8.2|8.25|7.8|7.8|7.7|7.75|7.75|7.6|7.7|7.7|7.5|7.5|7.6|7.65|7.9|7.8|7.55|7.35|7.7|7.8|7.9|7.9|7.85|||7.75|7.95|7.9|7.85|7.85|7.85|8|7.95|7.9|7.9|7.95|8.05|7.85|7.85|8.05|8.35|8.45|8.5|8.25|8.2|8.35|8.5|8.45|8.6|8.65|8.85|8.7|8.7|8.95|8.85|9.05|8.9|8.85|9.05|8.9|8.8|8.65|8.8|8.75|9|8.85|9|8.9|8.75|9|8.85|8.55|8.55|8.55|8.7|8.75|8.7|8.85|8.85|8.45|8.8|8.75|8.75|8.6|8.55|8.35|8.5|8.7|8.7|||8.9|8.95|8.55|||8.6|8.8|8.7|8.95
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||4.88|5.08|5|5|4.78|4.65|4.84|4.79|4.65|4.77|4.86|4.99|4.98|5|5.06|5|5.08|5.02|5|5|5|5.02|5.06|5.08|5.04|5|5.2|5.3|5.44|5.4|5.6|5.78|5.84|5.94|5.9|5.94|5.9|5.8|5.76|5.88|5.92|5.9|5.82|5.84|5.9|5.84|5.94|5.9|5.88|5.86|5.92|5.94|5.94|5.82|5.9|5.98|6|6|5.98|5.88|6|6|6.1|6.1|6|6.1|6.14|6.16|6|5.74|5.7|5.7|5.82|5.86|5.7|6|5.98|5.9|5.92|5.96|5.94|5.96|5.9|5.9|5.94|6|5.94|5.9|5.72|5.64|5.46|5.66|5.5|5.58|5.7|5.78|5.8|5.66|5.58|5.66|5.5|5.66|5.92|5.9|5.88|5.8|5.86|5.96|5.94|6|6|6.02|5.96|6.02|6.02|5.78|5.98|5.76|5.78|5.76|5.82|5.78|5.84|5.82|5.62|5.62|5.62|5.58|5.6|5.7|5.82|5.8|5.84|5.9|5.74|5.84|5.82|5.84|6||5.92|5.92|5.96|5.94|5.96|6.06|5.96|5.98|5.9|6.12|6.28|6.2|6.4|6.4|6.6|6.6|6.6|6.62|6.6|6.6|6.5|6.54|6.52|6.66|6.82|6.7|6.64|6.46|6.48|6.42|6.6|6.64|6.32|6.22|||6.3|6.3|6.25|6.25|6.3|6.2|6.4|6.4|6.15|6.2|6|6|5.85|6|6.1|6|6.05|6.2|6.25|6.25|6.2|6.45|6.2|6.25|6.05|6.1|6.05|6.15|6.35|6.3|6.4|6.45|6.65|6.7|6.25|6.1|6||6|5.6|5.55|5.55|5.5|5.6|5.4|5.25|5.2|5|5|5.15|5.25|5.05|5.35|5.2|5.35|5.25|5.1|5|4.92|5.15|5|4.98|4.98|4.96|||4.92|4.96|4.94|||4.98|4.94|4.8|4.96
03097|49818|/equities/adler-real|DAXCLASSIC||7.6|7.7|7.58|6.65|7.69|7.7|7.99|8.08|8.04|8.04|8.05|8.06|8.27|8.1|8.18|8.19|8.58|8.47|8.41|8.49|8.5|8.46|8.47|9.48|8.01|8.13|8.28|8.5|8.25|8.5|8.55|8.6|8.57|8.78|8.6|8.6|8.65|8.55|8.61|8.79|8.51|8.19|8.18|10.18|10.66|10.02|10.66|11.2|11.46|11.38|11.54|11.44|11.38|11.3|11.24|11.76|11.74|11.78|11.86|11.8|11.78|12|12|12|11.98|12|12.06|11.94|12.12|11.92|11.98|11.92|11.84|12|11.84|11.94|11.84|11.84|11.96|11.86|11.92|12|12|11.9|11.7|11.86|11.84|11.7|11.74|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.9|11.7|11.58|11.7|11.98|11.88|12|11.92|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.04|12.02|12.16|12.16|12.16|12.2|12.74|12.74|12.66|12.76|12.88|12.74|12.9|12.8|12.84|12.84|12.72|12.9|12.7|12.68|12.64|12.64|12.7|12.62|12.56|12.6|12.56|12.5||12.58|12.62|12.34|12.7|12.74|12.74|12.76|12.72|12.62|12.66|12.6|12.54|12.66|12.5|12.52|12.64|12.58|12.46|12.58|12.74|12.6|12.56|12.54|12.52|12.46|12.58|12.54|12.54|12.3|12.46|12.52|12.5|12.5|12.54|||12.68|12.5|12.64|12.52|12.5|12.62|12.54|12.7|12.52|12.54|12.64|12.78|12.82|12.52|12.52|12.62|12.5|12.32|12.42|12.46|12.56|12.56|12.48|12.38|12.2|12.2|12.18|12.18|12.2|12.38|12.52|12.5|12.58|12.5|12.5|12.5|12.46|12.5|12.5|12.52|12.6|12.28|12.5|12.62|12.54|12.46|12.26|12.32|12.22|12.6|12.58|12.6|12.6|12.52|12.5|12.58|12.64|12.64|12.76|12.7|12.8|12.7|12.82|12.86|||12.96|12.8|12.96|||12.86|12.8|12.76|12.8
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.95|12.52|11.61|8.635|11.02|11.05|11.48|10.99|10.78|11.18|11.57|11.44|11.3|11.25|11.14|11.25|10.93|11.08|11.2|11.11|11.72|12.2|11.29|11.49|11.72|11.73|12.65|13|12.01|12.11|12.55|12.13|11.71|11.94|12.01|11.82|11.37|11.1|11.12|11.7|12|11.55|10|13.5|15.23|14.85|14.7|15.4|16.52|17.84|17.36|17.4|17.71|17.55|17.68|18.77|19|19.43|19.61|20.2|19.68|20.2|19.61|20.42|20.78|21.3|21.18|21.52|22.5|21.42|21.3|20.98|20.82|20.96|21.1|21.12|21|21.02|20.66|20.86|21.26|20.96|21.2|20.28|19.6|20.34|20.48|20.38|20.38|21.18|20.46|20.6|20.9|20.86|20.84|21.12|21.4|21.76|20.74|20.7|21.6|21.5|21.72|22.42|22.8|22.4|22.52|23.06|23.24|23|23|22.54|22.18|22.42|22.9|22.98|23.54|24.78|25.44|25.48|25.9|26.04|26.42|26.7|26.76|26.58|26.52|26.54|26.34|26.06|25.9|25.66|25.72|25.68|25.68|25.5|26|25.94|25.34||24.08|24.28|24.04|24.28|23.66|23.62|23.3|23.28|23.16|24.1|23.76|23.7|24.1|23.88|24.56|24.58|24.2|24.12|23.86|23.86|23.66|23.5|22.82|23.32|23.12|23.48|23.48|24|23.28|23.3|23.26|23.64|23.4|23.4|||23.46|23.36|24.54|24.12|24.08|23.7|24.36|24.42|23.96|24.64|24.54|24.48|24.98|24.76|24.8|24.82|24.48|23.96|23.62|23.24|23.42|23.5|23.94|23.96|23.5|23.82|23.5|23.7|23.52|24.6|24.46|24.74|24.88|24.76|24.4|24.56|24.3|24.34|24.36|24.66|24.88|25.02|25.54|25.52|24.86|24.9|25.4|25.76|25.54|25.72|25.58|26.54|26|25.98|26|26.74|27.12|26.34|26.66|27.02|27.04|27.38|28.98|29|||29|28.66|28.06|||27.76|27.84|27.1|27.44
03099|1081899|/equities/akasol|DAXCLASSIC||121.2|121|121.8|121.8|121.2|121|122.6|121.2|121|120.2|121|121|120.6|121.8|121.6|122|122.2|122.4|123.6|123|122.6|122.6|122.8|123.4|123.4|126.6|123|123.2|123.8|124|123.4|123.2|124|123|124|123.6|123.4|122.6|122.6|123.4|123.4|123.8|122.6|124.8|124.4|124.6|125.2|124.8|127|127.4|123.6|124.2|123.4|124|123|125|123|124|125.4|124.6|126|125.2|125.2|126|125|123|124.4|125.2|125.2|126.2|128.2|126|128.2|127|128.2|130.4|127|127.6|129.6|123.6|122.2|122.2|122.4|122|122.2|121.8|121.8|121.6|121.6|119.8|119.8|120|120|120|119.8|120.2|120|120|120|120.4|120.4|120|120|120.4|120.6|119.4|120.8|120.8|122.8|124.2|121.8|122.2|123.6|124|124.6|121.6|118.6|119.2|118.6|118.2|117.8|116.2|116.4|116.8|117|115.8|115.8|114.2|114.4|116|119.2|119.2|119.4|120|119.4|119.8|118|120.2|118.6||120|120|119.6|120|119.8|120|120|120|119.8|119.8|120|120|120|120|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.8|119.4|119.6|119.8|119.4|119.6|120|120|119.6|119.4|119.6|119.4|119.2|||119.6|119.44|119.5|119.52|119.88|119.2|119.5|119.22|118.7|118.86|119.28|119.18|119.4|119.3|119|119.64|119.52|119.66|119.22|119.24|120|120.82|120.26|121.32|120|120.5|121.5|122.04|122.1|122.74|123.14|123.7|124.2|125.34|104.4|107.24|103.52|101.72|104.96|110.24|110.5|109|105|100.68|96|97.52|97.38|101.62|103.58|104.8|103.76|103.86|113|107.08|104.54|113.54|115|121.56|106.32|119.64|127.24|112.54|104.18|104.54|||97.15|98.59|103.38|||96.5|96.91|94.8|91.05
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||16.5|16.76|16.96|16.76|16.5|16.64|17.06|17.1|17.14|17.16|17.16|17.16|17.5|17.54|17.7|17.42|17.56|17.7|17.6|17.4|17.4|17.3|17.46|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.08|17.2|17.2|17.2|17.12|17.2|17.12|17.4|17.6|17.46|17.5|17.5|17.5|17.48|17.44|17.3|17.46|17.4|17.4|17.4|17.7|17.48|17.48|17.48|17.48|17.48|17.5|17.5|17.02|17.38|17.44|17.08|17.5|16.98|17.5|17.5|17.08|17.42|17.32|17.32|17.48|17.82|17.84|17.9|17.62|17.56|17.62|17.86|17.68|17.68|17.48|17.3|17.3|17.4|17.4|17.4|17.3|17.4|17.28|17.06|17.18|17.06|17.06|17.06|17.2|17.2|17.08|17.12|17.06|17.4|17.3|17.3|17.3|17.04|17.28|17.24|17.6|17.62|17.4|17.24|17.26|17.08|17.1|17.5|17.52|17.2|17.1|17.18|17.18|17.16|16.9|17.02|16.9|16.86|16.96|16.78|16.9|16.96|16.94|16.72|16.7|16.66||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.26|16.26|16.48|16.24|16.4|16.2|15.96|16.1|15.96|16.06|16.08|16.4|16.4|16.2|16.3|15.98|16.16|16.46|16.44|16.54|16.18|16.14|16.26|16.2|16.76|16.74|16.54|||16.4|16.74|16.74|16.7|16.48|16.3|16.62|16.5|16.68|16.2|16.64|16.34|16.82|16.7|16.48|16.3|16.9|16.2|16.2|16.1|16.12|16.2|16.2|16.2|16.56|16.28|16.38|16.18|15.88|16.16|15.66|15.62|15.64|15.52|15.5|15.5|15.48|15.4|15.74|16.2|15.28|15.28|15.36|15.72|15.46|15.3|15.54|15.04|15.6|15.4|15.42|15.44|15.56|15.5|15.42|15.2|15.3|15.32|15.5|15.3|15.4|15.46|15.36|15.5|||15.3|15.3|15.74|||15.48|15.24|15.38|15.68
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||19.5|19.52|19.49|19.5|19.47|19.5|19.5|19.39|19.38|19.38|19.37|19.36|19.37|19.38|19.41|19.45|19.5|19.45|19.47|19.46|19.49|19.51|16.62|16.32|16.17|16.16|16.36|16.23|16.2|16.15|16.32|16.25|16.36|16.4|16.25|16.3|16.27|16.14|16.1|15.96|15.8|15.85|15.69|15.92|15.86|16|15.71|15.76|15.81|16.41|16.32|16.47|16.25|16.41|16.25|15.91|16.05|15.85|16.03|16.03|15.87|16.23|15.85|16.35|16.42|16.42|16.45|16.63|17.24|17.48|17.72|17.39|17.36|17.61|17.71|17.81|17.9|17.96|17.91|18.08|17.98|17.99|17.97|17.92|17.93|17.89|17.85|17.83|17.8|17.9|17.86|18|18.06|17.65|17.62|17.56|17.4|18.58|17.04|16.84|16.87|16.67|16.75|17.04|17.14|16.7|16.31|16.35|16.32|16.16|16.05|15.8|15.59|15.68|15.66|15.7|15.69|15.66|15.8|15.74|15.63|15.71|15.7|15.67|15.53|15.47|15.48|15.47|15.41|15.24|15.07|14.98|15.07|14.93|14.9|15.02|14.98|14.8|14.61||14.5|14.48|14.48|14.66|14.59|14.44|14.26|14.26|14.19|14.63|14.44|14.75|14.56|15.17|15.01|14.89|14.89|14.85|14.71|14.72|14.48|14.57|14.52|14.56|14.4|14.33|14.28|14.08|14.14|14.02|14.06|14.15|14.2|14.22|||14.08|13.78|13.95|13.82|13.99|14.03|14.16|14.07|14.06|14.32|14.17|14.26|14.29|14.07|14.22|14.08|14.07|13.97|14.07|13.72|14.06|13.85|13.93|14.15|13.78|14.37|14.18|14.01|13.75|13.52|13.51|13.67|13.47|13.62|13.61|13.7|13.76|13.84|13.88|14.1|14.25|14.38|14.43|14.29|14.2|14.16|14.15|14.34|14.08|14.3|14.16|14.36|14.54|14.61|14.66|14.8|14.48|14.18|14.03|14.21|14.44|14.6|14.56|14.47|||14.8|14.73|14.52|||14.55|14.35|14.02|14.54
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||24.1|23.1|24.1|23.7|24|23.9|24.4|24.1|23.4|23.3|23.2|23.5|23.6|23.6|23.5|23.3|23.5|22.6|22.1|21.8|21.8|21.9|21.9|22|22|21.9|22|22.6|22.6|22.6|22.5|22.4|22.4|22.6|22.5|22.8|22.6|22.7|23.1|23.6|23.5|23|23.9|23.9|23.8|23.9|23.7|23.4|23.8|23.9|23.9|23.8|23.8|24|24.2|24.8|24.6|24.6|24.9|24.9|24.8|24.8|24.8|25|24.6|24.4|24.9|24.9|24.9|25|25|24.9|24.9|25|25|24.7|24.9|24.9|24.9|25|25|25|24.9|25|25|25|24.8|24.8|25|25.3|24.9|25|24.9|24.9|24.9|24.7|24.8|24.7|25|24.8|24.6|25|25|25.2|25.2|25.1|25.1|25.2|25.2|25.1|25|25.1|24.9|24.9|24.9|24.8|25.1|24.4|24.8|24.9|24.8|25|24.9|25.1|25.5|25.3|25.3|25.2|25.9|25|25|24.4|24.6|24|24.8|25|24.9|24.9|24.9||24.8|24.8|24.8|24.9|25|24.8|25.2|24.8|24.4|25.2|25.5|25|25|25.4|25.5|25.5|25.7|25.7|25.6|25.7|25.9|26|26|26|26.1|25.5|25.5|25|24.9|24.6|24.5|24|24.1|24.5|||24.7|25.3|25.3|25.3|25.5|25.6|25.7|25.3|25.1|25.3|25|25.1|24.8|24.7|24.7|24.7|24.7|24.9|25|24.9|24.9|24.8|24.5|24.9|24.6|24.8|24.5|22.7|23.2|23.3|23.2|23.6|23.5|23.5|22.8|23.3|23.2|23.4|23.4|23.3|23.2|23|24|23.8|23.5|23.5|23.6|23.5|23.4|23.5|23.4|23.4|23.3|22.9|22.5|23.2|22.4|22.5|22.1|22.6|22.3|22.4|21.5|21.4|||21.4|21.3|21|||21.3|21.1|21.1|21.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||175.2|180|185.4|181.6|176.2|172.4|178.4|178.2|179.6|187.4|186.4|185|188.2|189.2|189.6|188.4|187.6|187.2|190.6|194.4|194.4|201|193.6|190.2|204|199.8|197.8|197.6|195.8|193.8|188.8|189.2|188|192.2|190.8|186.2|183.6|177|176.4|177.2|176.2|175.2|170.6|172.2|169.2|175.4|178.6|175.8|175.6|175.4|172.8|175.8|173.4|170|166.8|172.4|173.6|173.6|176.6|175|174.8|173.6|175.8|176.6|178.2|179.4|181.2|180|174|173.8|173.8|174.2|173.2|174.2|175.6|171.8|175|175.2|175.6|175.8|175|172.8|170.8|168.6|170|167.2|167|166.2|168.6|170|169.4|169|164.6|162.8|165|164|164.2|155.6|151|148.4|156|157.6|160.2|165.2|161.2|160.4|157|164|161.8|161.6|157.2|157.2|154.2|155.4|154.6|152.2|150.6|152|151.2|152.4|151.2|154|154.2|155|157.2|158|153.8|153.4|149.8|150|152|151.8|151.2|150.4|152.2|152|152|152.2|154.4||151.4|148.4|146.6|147.6|149.6|149.4|146.4|146.4|145|145|147.8|146.4|143|140.4|143.8|144.4|144.8|140|144.4|145.2|152|147.4|138|135|139.2|145.6|144.2|142|140.8|135.4|139.4|133|129.4|128.8|||129.6|124.8|125.4|124.2|126.2|125|127.2|124.8|134.6|136|136.6|135.8|137.2|135.2|131.6|128.8|128.6|129|129.2|127.6|127.6|129.2|126.6|124.2|117.8|119.2|119|118.6|117.8|119.6|117.2|119.2|120|124|120.4|122.8|114.8|111|115.2|113.4|114|113.4|114|112.6|113|114|111.2|113|115|121|121.4|120.4|120.4|119.8|118.2|123|121.4|124.6|123.2|123|124.6|122.2|121.6|117|||120.4|119.8|121.2|||118.6|116.8|117|120
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.278|5.286|5.36|5.3|5.52|5.536|5.926|5.854|5.922|5.892|5.982|6.126|6.082|6.202|6.126|6.132|6.134|6.114|6.218|6.248|6.31|6.29|6.082|6.024|6.03|6.01|6.19|6.162|6.076|6.006|6.076|6.116|6.046|6.1|6.03|6.038|5.988|5.97|5.978|5.996|5.922|5.946|5.834|5.95|5.984|6.072|5.97|5.938|5.938|6.164|6.078|6.202|6.104|6.07|6.004|6.132|6.182|6.196|6.274|6.306|6.182|6.25|6.086|6.234|6.304|6.318|6.402|6.514|6.486|6.456|6.522|6.374|6.332|6.748|6.748|6.846|6.754|6.822|6.78|6.888|6.958|6.888|6.906|6.852|6.83|6.896|6.856|6.788|6.718|6.736|6.606|6.624|6.678|6.576|6.592|6.582|6.508|6.562|6.336|6.238|6.5|6.434|6.462|6.552|6.752|6.664|6.51|6.572|6.534|6.588|6.634|6.5|6.58|6.596|6.652|6.794|6.888|6.896|6.942|6.916|6.874|7.042|7.072|7.068|7.074|7.07|7.058|7.108|7.03|6.98|6.88|6.842|6.876|6.922|6.866|6.926|6.832|6.808|6.74||6.65|6.644|6.632|6.72|6.63|6.702|6.536|6.58|6.502|6.676|6.62|6.56|6.516|6.452|6.514|6.404|6.47|6.526|6.39|6.328|6.194|6.282|6.196|6.332|6.394|6.448|6.39|6.406|6.3|6.304|6.336|6.478|6.426|6.358|||6.254|6.07|6.114|5.972|5.948|5.874|6.222|6.154|6.134|6.21|6.186|6.224|6.316|6.254|6.328|6.272|6.196|6.216|6.19|6.018|6.166|6.146|6.306|6.23|6.014|6.108|5.984|6|5.904|5.838|5.83|5.894|5.89|5.886|5.816|5.928|5.866|5.86|5.842|5.924|5.922|5.932|5.932|5.852|5.736|5.702|5.72|5.726|5.624|5.828|5.8|5.972|5.944|5.95|5.976|6.2|5.988|5.868|5.728|5.852|5.944|5.944|6.038|6.044|||6.12|6.168|6.072|||6.12|5.962|5.89|5.968
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||10.5|10.4|10.6|10.6|11.1|10.5|10.7|10.6|10.7|10.8|9.6|9.55|9.45|9.75|9.6|9.85|8.45|8.7|8.75|8.7|8.55|8.65|9|9|9.35|9.25|9.3|9.3|9.45|9.35|9.7|9.7|9.6|9.6|9.75|9.75|9.8|9.8|9.7|9.9|9.9|10.1|9.95|10.5|10.3||10.7|10.6|10|10.6|11|10.5|10.5|9.7|9.9|10.8|10.7|10.8|10.6|10.2|11.1|9.85|10.7|11.5|10.9|10.2|10.5|10.2|10.4|10.1|9|8.85|9|8.6|7.85|7.7|8.2|8.2|8.65|8.8|8.9|8.9|8.9|8.85|8.8|8.85|8.9|8.8|8.8|8.9|8.7|8.7|8.65|8.8|8.6|9.1|8.75|8.7|8.6|8.7|9.2|9.75|9.85|9.8|10.1|9.9|10.1|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.6|10.4|10.4|10.4|10.6|10.2|10.2|10.3|10.4|10.1|10.1|10.1|10|9.8|9.9|9.8|9.85|9.8|9.8|9.65|9.8|9.8|9.65|9.85|10.1||10|10|9.55|10.2|10.5|10.9|10.6|10.4|10.2|11|10.7|10.2|9.75|9.75|9.95|9.85|9.95|9.85|10.4|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.5|10|10.5|10.8|10.7|10.7|10|10.8|||11.2|9.2|8.15|7.7|7.7|7.8|7.8|7.25|7.15|7.25|7.2|7.35|7.35|7.35|7.25|7.2|7.4|7.25|7.35|7.3|7.4|7.65|7.15|7.15|7.15|7|7.05|6.95|7|7|7|7.1|7.2|7.2|7.25||6.9|7.1|6.7|6.3|6.2|6.25|6.2|6.35|6.1|6.3|6.35|6.35|6.4|6.45|6.35|6.5|6.25|6.2|6.25|6.5|6.4|6.5|6.45|6.35|6.8|7.1|7.1|7.05|||7.2|6.9|7.25|||7.2|7.05|7.35|7.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.88|14|14.2|13.98|14|14.48|15.48|14.04|14.28|14.94|14.48|15.26|15.98|16.02|16.74|17.2|16.5|15.9|16.14|16.52|16.6|16.36|16.46|16.24|16.28|16.18|16.68|16.64|16.6|16.6|17.18|16.78|16.46|16.64|16.6|16.54|16.52|16.42|16|15.76|15.16|14.46|13.96|14.74|14.6|14.88|15.28|15.24|15.24|15.58|15.48|15.3|15.22|14.8|15.24|15.26|15.92|16.14|16.14|16.5|16.94|16.9|17.14|17.68|17.16|17.32|18.02|17.04|17.38|17.58|17.56|17.92|17.78|17.96|17.5|17.34|16.2|16.22|16.22|16.02|17.32|17.62|18.12|18.04|17.98|17.7|18.22|18.02|18.14|18.62|18.86|17.86|17.3|17.6|17.26|16.76|16.84|17.08|16.78|15.92|16.3|16.6|16.82|17.02|16.72|16.98|16.08|16.7|17.1|17.72|17.8|17.48|17.16|16.98|17.18|16.24|15.8|14.94|14.6|14.64|14.62|14.74|14.4|14.6|14.32|14.76|14.16|14.8|15|15.1|14.84|15.22|14.78|15.5|15.16|15.5|14.92|14.38|14.48||14.34|13.86|14|14.1|14|11.8|11.44|11.6|11.72|11.84|11.94|11.74|11.86|11.82|12.14|12.04|12.12|12.14|12.34|12.14|11.86|11.86|11.34|11.64|11.96|12.2|11.6|11.86|13.94|14.08|14.44|14.38|14.28|14.5|||14.68|14.56|14.66|14.7|15.9|14.92|14.32|14.4|14.7|14.82|14.96|14.32|14.3|14.36|14.68|14.76|14.52|14.88|14.96|14.6|14.98|14.82|14.62|14.78|14.06|14.4|14.7|14.54|14.9|15.14|14.84|15.42|15.92|15.84|16.54|16.1|16|16.1|16.58|16.26|15.64|15.58|15.68|14.82|15.08|15.4|15.12|14.9|14.58|14.48|14.94|15.44|15.24|14.76|14.5|15.82|14.96|14.84|14.42|13.5|13.42|12.72|11.78|11.88|||11.42|11.74|11.7|||11.9|11.96|11.84|12.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||81.8|76.1|78|75.78|76.04|74.94|77.24|77.14|77.8|80.18|78.9|77.94|78.3|78.16|77.9|77.94|78.58|77.42|76.62|78.14|75.74|75.16|75.38|75.02|75.82|74.64|77.4|74|73.24|73.32|72.72|72.82|73.46|74.46|73.12|73.36|73.2|70.94|70.22|70.1|68.06|68.06|65.72|65.92|64.2|64.04|65.38|65.02|64.34|65.04|63.6|63.78|64.26|62.72|62.9|65.1|67|69.8|69.52|70.6|70.82|69|70.1|71.84|71.7|71.78|72.02|71.74|71.88|71.76|73.36|72.78|73.98|73.18|72.5|70.36|70.96|72.7|73.02|74.66|75.8|75.18|75.26|73.74|75.76|76.6|75.88|86.16|85.4|84.86|85.3|86.92|85.68|87.3|86.54|84.02|82.78|83.24|80.98|81.06|83.44|85.16|85.36|85.22|85.28|84.88|82.7|85.52|83.6|83.44|80.98|79|78.16|78.1|77.96|78.52|77.46|76.74|77|76.86|76.5|78.96|79|78.54|79.94|80.48|79.5|79.98|80.86|80.7|79.14|78.6|79.76|79.58|78.2|76.78|75.6|75.7|75.64||74.86|75.02|74.96|76.54|76.18|75.96|75.5|77.3|78.52|78.78|77.68|78.64|76.1|72.12|73.3|71.54|72.74|72.98|73.22|74.22|71.18|70.44|70.58|70.8|72.64|73.16|72.86|72.06|70.34|69.94|70.32|71.02|71.5|71.84|||70.18|70.64|71.92|69.96|70.32|66.18|67.3|66.18|66.5|66.84|68.86|68.58|70.64|70.5|70.98|72.14|70.32|71.26|71.48|69.82|70.04|73.14|72.44|72.8|72.3|72.86|73.02|73.68|73.26|71.46|68.9|69.14|70.28|68.26|65.9|66.96|66.22|65.14|66.92|68.32|68|67.52|66.7|65.68|63.6|64.76|62.78|69.14|68.56|69.46|69.98|66.12|65.02|66|65.52|65.58|64.76|65.4|65.7|66.98|68.64|67.96|66.64|65.62|||63.66|63.12|63.8|||62.5|62.12|62.16|63
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||24.2|25.6|26.2|24.8|25.6|24.8|25.6|26.2|27.6|29.8|31.2|32.4|33.4|32.8|33.4|31.6|32|33|32.8|32|32.8|32.4|33|33.4|33.8|34|34.03|33.43|33.44|32.75|33.04|32.15|32.42|31.21|30.5|29.96|29.57|29.57|29.61|28.89|29.2|29.28|28.71|29.32|30.05|30.69|31.57|33|33.28|32.96|32.54|31.72|31|31.13|31.29|31.6|31.26|31|31.93|32.86|33.36|34.69|34.92|35.2|36.54|36.2|36.14|36.98|36.85|39.08|38.28|38.7|38.58|37.71|37.38|37.37|37.36|37.98|38.1|38.08|38.88|38.7|39|37.4|38.7|37.45|40.35|41.65|41.87|41.52|41.26|41.21|41.32|40.2|41.08|41.08|40.78|39.39|39.2|39.12|39.24|38.75|38.65|38.55|38.75|38.75|38.75|39|38.23|38.22|38.17|38.3|37.05|36.08|34.73|35.55|35.54|35.7|35.5|37.38|37.4|37.6|37.24|38.15|37.4|38.7|38.66|39.24|39.02|39.8|40|38.69|40.9|44.59|43.91|43.51|43.34|44.11|44.7||41.08|40.06|39.81|40.2|40.25|39.35|39.77|39.84|43|45.31|46.15|44.85|47.91|46.23|47.53|47|46.68|46.13|46.5|46.2|45|45.6|43.8|44.7|45.45|47.14|47.34|47.55|47.94|47.19|47.75|47.2|47.5|47.5|||48.48|48.35|49.13|51.1|51.02|51.36|51.32|50.26|48.5|50|48|49.79|48.83|46.88|46.5|46.1|43.7|44.65|44.7|44|44.27|44.5|46.06|46.1|46|47|45.5|48.5|49.99|49.9|50|50.82|51|51|52.1|52.18|51.1|50.5|50.5|51.4|53||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||14.55|14.45|14.45|14.4|14.25|14.2|14.35|14.35|14.25|14.25|14.2|14.25|14.3|14.35|14.45|14.3|14.3|14.35|14.3|14.25|14.5|14.55|14.6|14.5|14.65|14.6|14.65|14.8|14.7|14.65|14.65|14.35|14.4|14.4|14.3|14.4|14.45|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.15|13.2|13.2|13.2|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13.1|13|12.9|12.95|12.95|12.95|12.95|13.15|10.3|10.1|10.1|10.1|9.94|9.3|9.24|9.16|9.14|9.26|9.22|9.22|9.2|8.98|8.96|8.96|9.02|8.96|8.98|8.98|9.02|9.06|9.12|9.12|9.28|9.2|9.26|9.3|9.3|9.4|9.18|9.18|9.18|9.12|9.02|9.02|9.02|9.14|9.06|8.96|8.96|8.96|9|9.08|9.04|8.96|9.08|9.06|9.02|9.1|8.96|8.96|9|9.06||9.04|8.92|8.88|8.84|8.76|8.78|8.74|8.76|9.04|9.24|9.9|9.86|9.94|10.05|10.3|10.15|10.5|10.2|10.1|10.1|10.3|10.3|10.1|10.35|10.25|10.3|10.3|10.4|10.6|10.8|10.45|10.05|10.15|10.3|||9.9|10|9.65|9.7|9.6|9.15|9.25|9.05|8.95|9|9.1|9.25|9.55|9.5|9.55|9.55|9.65|9.15|8.95|8.95|9|8.95|8.95|9.1|9.05|9.15|9.25|9.2|9.25|9.25|9.4|9.35|9.4|9.4|9.2|9.2|9.2|9|9.1|9.25|9.05|9.2|8.9|8.8|8.9|8.6|8.8|8.85|8.95|8.95|8.95|8.75|8.9|8.85|8.7|8.75|9.15|9.15|8.7|8.9|8.85|8.4|8.6|8.65|||8.4|8.45|8.2|||8|7.95|7.95|8
03110|49821|/equities/bastei-lueb|DAXCLASSIC||7.2|7.26|7.18|7.34|7.1|7.18|7.3|7.1|7.24|7.1|6.56|6.9|7.36|7|7|6.86|6.94|7.06|7.22|7.2|7.26|7.28|7.28|7.2|7.3|7.32|7.22|7.24|7.2|7.2|7.24|7.2|7.22|7.28|7.28|7.38|7.32|7.26|6.92|6.62|6.76|6.78|7.1|7|6.92|6.9|6.9|7|7.06|7.04|7.16|7.2|7.16|7.16|7.12|7.22|7.16|7.38|7.36|7.12|7.5|7.46|7.36|7.3|7.46|7.5|7.52|7.56|7.48|7.5|7.18|7.18|7.22|7.12|7.16|7.16|7.44|7.1|7.6|7.48|7.36|7.52|7.5|7.46|7.5|7.38|7.36|7.46|7.46|7.4|7.1|7.12|7.16|7.16|7.04|6.72|6.32|6|6|5.94|6.06|5.9|6|5.92|5.96|5.66|5.52|5.86|5.46|5.44|5.66|5.9|5.68|5.56|5.9|5.78|5.8|5.98|5.88|5.8|5.72|5.64|5.56|5.56|5.46|5.34|5.48|5.32|5.36|5.2|5.16|5.3|5.36|5.5|5.48|5.24|5.4|5.48|5.46||5.72|5.72|5.66|5.76|5.92|5.84|5.76|5.92|5.76|5.72|5.54|5.38|5.1|5.16|5.18|5.16|5.12|5.14|4.79|4.76|4.72|4.68|4.72|4.67|4.68|4.64|4.67|4.45|4.49|4.58|4.58|4.62|4.66|4.47|||4.47|4.46|4.48|4.48|4.48|4.46|4.48|4.44|4.46|4.32|4.32|4.46|4.48|4.44|4.44|4.52|4.42|4.36|4.4|4.36|4.32|4.26|4.18|4.22|4.12|4.2|4.1|4.36|4.52|4.46|4.48|4.52|4.56|4.5|4.46|4.46|4.22|4.28|4.28|4.28|4.24|4.32|4.32|4.26|4.3|4.3|4.3|4.36|4.1|4.12|3.78|3.8|3.74|3.74|3.7|3.78|3.78|3.74|3.74|3.76|3.8|3.8|3.64|3.64|||3.62|3.72|3.62|||3.64|3.6|3.68|3.6
03111|6326|/equities/bauer-ag|DAXCLASSIC||10.18|9.9|10.14|9.84|9.8|10.04|10.18|10.2|10|10.44|10.46|10.72|11|11.04|11.16|10.84|10.98|11|10.6|10.3|10.4|10.7|10.9|10.98|10.96|11.24|11.5|11|10.9|10.96|10.82|11|10.86|11|10.94|11.02|10.98|11|11.04|10.96|10.62|10.78|10.52|10.6|10.68|10.9|11|11.1|11.14|11.26|11.2|11.56|11.4|11.36|11.3|11.5|11.5|11.5|11.7|11.66|11.74|11.6|11.84|11.96|11.9|12.22|12.1|12.06|11.92|12.02|11.9|12|12.02|12.04|12.06|12.08|12.16|12.6|12.42|12.7|12.8|12.7|12.84|12.72|12.52|12.5|12.38|12.48|12.4|12.6|12.54|12.66|12.62|12.46|12.7|12.58|12.26|12.3|12.16|12.1|12.54|12.42|12.52|12.66|12.48|12.42|12.24|12.7|12.86|12.5|12.72|12.66|12.66|12.38|12.48|12.96|13.52|13.1|12.64|12.36|12.56|12.58|12.48|12.6|13|12.74|12.28|12.46|12.6|12.3056|12.4002|12.4949|12.4949|12.6085|12.6085|12.2677|11.8133|11.7187|11.624||11.7376|11.6429|11.4915|11.8891|11.908|11.8323|11.624|11.5294|11.4536|11.4536|11.4726|11.4726|11.6429|11.4726|11.7376|11.7565|11.8323|11.9648|11.6429|11.6997|11.7565|11.6429|11.3968|11.8891|12.3056|12.3245|12.5327|12.4949|12.2866|12.0405|12.0216|11.6808|11.5483|11.5483|||11.4347|11.1318|11.0561|11.0182|10.9614|10.8478|10.8857|11.2832|11.5294|11.4536|11.359|11.3022|11.2643|11.2643|11.1697|10.791|10.9425|11.1697|10.9803|10.4503|10.507|11.075|11.2454|10.507|10.242|10.8289|10.791|10.1284|10.1284|10.0527|9.958|10.507|10.8857|10.9993|10.81|11.1697|11.3211|11.6429|11.3968|11.6051|11.359|11.4536|11.4915|11.908|11.4158|11.7755|11.5483|11.624|11.8323|12.1162|12.0784|12.0973|12.0973|12.3056|12.2109|12.1541|12.1541|11.7376|12.4759|12.2866|12.9492|11.8323|11.7565|10.6017|||9.958|9.8066|9.8444|||9.7498|9.5794|9.8444|9.4847
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||47.6|47.6|48.6|45|48|45.6|47.6|48|47|47.6|47.6|50|45.8|48.2|48.6|44.6||49.8|48.8|48.6|49.2|46.8|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|47.4|51|48|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|43.6|43.8|44.6|44|44.8|44.8|45.8|42.8|42.6|42.6|42.2|43.2|42.2|43|43.4|43.6|44.2|46|46|46.4|46.2|46.4|47.2|47.4|47.4|48.4|48|48.8|48.8||46.8|50|50|48.6|48|46|46.6|45.2|45.6|44.8|45.2|45|45.8|45.4|45.6|44.6|44|43.8|43.6|44|44||42|45|43.8|42.2|44.6|43.8|42.2|45.6|44.4|43|45.6|43.6|44.2|47.8|47.4|50.5|50.5|52|52|50.5|51.5|50.5|51|51.5|54|51.5|55||53|51.5|49.4|49.4|49|48.8|50||49.2|49|49.8|49.6|51|51|47.8|48.8|48.8|47.2|51.5|53.5|50.5|47|47|46|47.2|45.6|46.8|44.4|45.2|46.2|45.2|46.2|48.2|46|43.2|44.6|44|40.8|41|40.4|40.2|40|||39.4|39.4|39.8|39.4|39.2|39||38.4|38.6|40|37|37.6|35.8|35.6|35.6|35.6|37|36.8|36.8|37.6|38|35.6|35.4|35.2|36|34.8|35|35|35.2|35.4|35.4|35.4|35.4|36|35.8|35.4|35.4|35|35.8|35|34.8|34.8|33|36.6|36.8|36.8|37.6|37.6|38.2|37.8|36.2|37.4|36.2|36.2|36.6|35.2|35.6|36.4|36.6|37.2|37.8|38.2|40.2|37.2|||36.2|36.6|34.8|||35.8|35.6|36|35
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||37.2|37.8|37.2|36.8|37.4|36.7|37.05|36.7|36.2|37.35|37.15|37.5|37.45|37.85|38.1|38.4|38.5|39.1|38.1|37.75|36.1|36.45|36.5|36.65|37.3|36.6|36|35.55|35.5|35.5|35.3|34.85|35.15|35.2|35.4|35.5|34.9|34.75|35|35.4|35.5|35.7|34.95|35.7|35.65|36|36.4|36.3|36.05|36.65|36.45|36.3|36.3|35.9|35.9|36.95|36.8|36.35|36.3|37.05|36.2|37.05|36.85|37.5|37.1|37.15|37.45|37.55|36.8|37.7|37.3|37.3|37.65|37.85|37.95|38|37.7|38.35|38.15|39|38.8|38.75|38.4|38.6|38.8|38.9|38.35|38.7|38.7|38.5|38.65|38.75|38.65|38.95|39.35|38.4|38.15|39|37.4|36.95|36.8|36.9|36.75|37.05|37.2|37.15|36.75|36.9|36.85|36.7|37.55|37.1|36.4|36.4|36.25|36.95|37.15|37.2|37.85|37.85|37.55|38.4|38.6|39.25|39.7|39.8|39.75|40.4|40.7|40.05|40.5|40.75|40.55|40.7|39.65|39.8|39.5|39.5|40.1||40.5|40.5|39.9|40.85|40.4|40.2|39.3|39.3|40.8|41.3|41.8|42.05|40.95|40|41.15|40.55|40.7|40.75|40.7|40.1|39.9|39.6|38.9|39.3|40|40.9|40.15|39.8|39.9|40.85|38.5|38.1|38.3|37.95|||37.05|37.6|38|37.45|36.8|36|35.25|35.65|35.55|36.45|34.5|33.85|33.9|34|33.85|33.75|33.9|33.7|33.35|32.7|33|33.25|33|32.9|31.6|32.2|30.95|31.3|31.1|31.6|32|32.55|32.5|32.55|32.45|32.5|32.4|32.7|32.5|32.2|32.35|32.8|32.4|32.65|32.4|32.3|32.1|33.5|33.7|34.7|34.15|33.75|32.85|32.75|32.85|33.3|33.2|32.8|32.7|32.9|32.95|32.3|32|33|||33.05|33.2|33.15|||32.95|32.5|32.45|32.7
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||59.7|59.5|59.2|58.5|58.5|58|59.4|59.2|60|59.9|59.6|59.3|60.1|60.8|60.8|60.4|62.1|61.5|62.3|61.8|61.4|63.6|62.9|62.1|63.6|64.3|64.4|67.3|69.5|70.3|69.8|69.9|68.5|69.7|68.7|65.8|66.4|64.1|62.8|63.2|63|62.8|60.6|62.1|61.4|65.3|65.9|64.6|64.8|66.6|67.3|67.2|66.3|64.7|65.7|69|71|70.5|71.2|70.6|70.9|69.7|70.1|72.5|72|71|70.6|69.5|68.7|68.1|66.7|66.4|66.2|66.1|66.8|67.1|68.3|71.2|70.4|69.9|69.6|70|69.8|69.3|68.5|69.5|70.1|69|68.8|67.7|66.2|66.9|67.2|66.7|66.5|65.7|65.6|63.6|62.8|64.2|65.9|66.7|66|66.2|64.5|64.9|65.4|66.6|65.6|66.1|65.9|65.6|64.8|63.5|62.1|60.3|60.2|60.7|61.2|61.5|60.7|62.2|57.9|57.9|58.9|58|58|57.5|58|58.4|58.5|58.8|59.6|60|59.3|58.5|58.3|58.1|58.3||58.4|59.7|58.7|57.8|61.6|61.8|60.2|59|59.3|59.6|56.7|55.6|57.3|57.9|58.3|58.2|59|58.4|59.2|63.1|61.9|60.9|59.5|59|60.3|61.6|60.9|60.6|59.8|59.1|60.3|60.1|58.6|59.6|||58.4|57.1|57.8|57|56.6|54.9|54.2|55.8|56.4|54.9|54.6|53.3|53.9|54.1|53.5|54.3|53.8|54|53.6|53.1|53.4|54.8|57|58.8|56.2|58.1|56|56.6|54.4|54.7|54|55|56.3|57|55.5|55.5|55.7|54|54.4|56|56.5|55.7|55.2|55.4|54.6|54.9|53.3|56.4|56.6|57.9|58.7|58.5|57.4|55.6|55.2|55.7|54|56.5|55.5|55|53.9|52.9|50.4|49.75|||51.7|49.9|48.95|||49.4|48.9|48.35|49.75
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||57.1|57.9|60|58.7|55.7|55.1|57.7|57.3|57.4|58.2|59|58.9|59.2|62.8|61.9|61.4|61.1|62.2|62|63|60|60.8|59.1|58.5|57.7|56.5|54.7|55.7|56.3|54.4|55.7|53.2|54|54.8|55.1|55.9|54.4|54|52.7|53|52.5|52.6|48.75|50.2|49.55|50.1|50.3|51.7|51.7|51.3|53.2|52|52.7|49.5|49|49.5|49.8|49.25|48.25|49.45|48.45|50.3|48.2|50.5|50.5|50.7|49.75|49.45|48.25|49.3|48.75|49.55|50|49.65|49.9|48.25|49.1|50.8|49.65|50|50|50.5|51.4|51.1|51.6|50.6|50|51.5|50.6|50.8|49.85|51.7|49.3|48.9|49.6|49.2|47.2|49.05|47|47.15|49.5|55.8|57.2|59.1|57.5|58.1|55.6|57.9|57.6|58|58.1|56.7|56.4|56|55|57.4|57.6|61.8|58.1|55.4|56.3|55.8|57|57.6|57.7|58.9|56.8|55.1|56|56|55|55.5|54.8|54.1|53|52.9|52.4|52.7|54||53.8|53.7|51.7|52.7|52.5|50.5|48.75|49.15|48.35|48.15|47.15|47.05|46.9|45.1|46.45|46.05|44.8|46.3|45.5|45.8|44.4|46.45|45.15|45.55|46.7|46.7|46.45|46.75|48.1|47|47.95|47.9|48.35|49.45|||50|46.5|46.45|46.5|47.4|44.1|47.35|47.15|48.5|49.4|50.3|49.95|49|49.55|49.4|49.2|48.25|47.3|48|46.45|45.45|46.7|45.45|45.85|45.1|46.1|45.4|46.1|49|50.4|46.8|49.7|51|51.3|51.6|53.1|52.6|54.8|54.5|51.9|51.4|52.7|54.3|49.3|43.25|43.55|43.25|43.85|42.35|43.8|44.15|44.85|42.65|41.85|42.75|44.9|44.35|45.05|43.9|41.45|42.9|41.5|40.65|39.4|||39.6|38.3|39.2|||40.4|39.8|40.2|39.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||13.56|13.9|14.38|13.64|14.34|13.82|14.6|14.6|15.5|15.04|15.26|15.06|16.12|16.1|16.02|16.24|16.48|16.5|16.7|16.96|17.12|16.54|16.64|16.7|17.38|17.64|17.82|18.18|18.82|17.8|18.12|18.26|18.04|19.02|22.85|22.5|22.45|22.9|22.7|23.25|23.55|23.25|23|23.1|23.35|24.05|23.65|23.3|24.1|24.85|24.95|24.85|24|23.7|23.85|24.2|23.95|24.8|24.7|25.95|26.1|26.8|26.95|27.1|27.3|27.7|28.05|27.95|28.35|27.85|27.3|27.1|27.35|27.3|26.65|26.45|26.25|27|27|27.75|27.7|28.2|28.3|28.6|29.3|28.8|28.45|28.2|29.05|29.2|29.9|30.45|29.95|30.25|30.2|30.75|30.6|31.3|30.5|33.9|36.15|34.4|36.05|36.15|36.15|36.35|36.75|36.65|37.25|37.9|37.85|37.25|38|37.2|37.2|38|38.5|39|39|38.95|39.55|40.05|40.7|42|41.2|40.15|39.55|39.5|40.15|39.1|39.45|39.55|42.2|39.65|39.7|40.5|38.9|40.05|39.95||40.25|39.45|40.45|45|44.7|44.3|43.65|44.35|44.6|45.8|45.9|45.5|45.45|44.5|45.15|45.1|45.2|44.2|44.8|44.05|44.7|43.9|44.75|44.1|44.95|47.35|45.05|46|45.85|46.1|46.1|46.95|46.7|46.8|||45.2|45.85|43.7|43.5|43.75|43.25|42.75|42.25|41.5|42.25|43.5|43.9|44|42.8|40.85|41.35|40.95|41.05|38.3|37.95|37.65|39.15|38.2|39.85|38|39.2|40.05|40|40.95|41.7|40.35|41.3|41.85|42.2|41.8|42.65|40.3|41.1|40.35|39.75|39.8|39.5|39.25|38.75|38.15|38.6|38.95|37.25|35.2|36.35|35.35|35|35.25|34.75|34.55|35.6|35.9|35.3|34.6|33.65|33.1|33.15|33.8|32.45|||31.85|31.85|31.8|||31.75|31.7|31.75|32.6
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||17.3|17.32|18.15|18.57|19.35|19|19.66|19.16|19|18.67|18.95|18.25|18.27|17.8|17.27|18|18.03|18.5|18.64|18.67|19.27|19.44|19.84|19.96|20.18|20.02|20.46|20|19.94|20.58|20.16|20.62|20.88|21.06|21.46|22.22|22.3|22.5|22.74|22.7|22.7|22.76|22.76|23.24|23.14|23.26|23.08|23.4|23|23.54|23.82|24.46|23.4|22.7|22.4|23.02|23.56|23.88|23.88|23.96|25.26|25.62|27|26.42|26.12|25.54|25|23.52|22.5|22.5|21.68|21.1|21.2|20.54|20.14|19.26|20.18|19.6|19.22|18.9|18.12|18.1|18.04|18.15|17.87|18|17.5|18.13|18.26|18.21|17.7|17.8|17.79|17.7|17.84|17.84|17.97|17.7|17.32|17.04|17.94|18|17.96|18.36|18.3|18.61|18|17.14|18.35|18.85|20.5|21.7|19.33|18.26|16.73|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||29|29|29.06|28.46|29.36|28.46|30.52|30.24|30.26|30.48|30.66|30.94|31.3|31.3|31.32|31.16|31.44|32.06|32.74|32.86|32.94|32.72|30.88|30.88|31.36|30.36|30.16|30.68|30.32|30.48|30.02|30.08|30.38|30.24|29.8|29.66|29.28|28.9|28.94|29.12|29.46|29.46|29.12|30.22|29.74|30.14|30.18|30.32|30.02|30.36|29.96|29.98|29.64|28.58|28.64|29.06|29.3|29.52|29.62|29.64|29.44|30|29.72|30.46|30.18|30.6|30.46|29.76|29.7|30.08|30|29.58|29.44|29.4|29.14|28.48|28.16|28.82|28.28|28.52|28.8|28.76|27.38|27.58|27.26|26.76|26.64|26.78|26.3|26.18|25.94|25.82|25.32|25.04|25.3|25.16|24.54|24.74|23.56|23.2|24.38|24.32|24.68|24.7|25.04|24.92|24.36|25.06|25.3|25.9|25.92|25.62|25.24|25.28|24.9|25.7|25.38|25.14|25.26|25.38|25.16|25.98|25.78|26.18|26.2|26.4|26.14|26.6|26.76|26.58|26.28|26.2|26.74|27|26.6|26.82|26.96|26.6|27.1||27.54|27.84|27.3|27.32|27.08|27.5|26.64|26.62|26.82|28|28.72|28|27.82|30.22|31.32|31.08|31.04|30.88|31.36|29.1|28.12|27.94|27.94|28.36|29.42|31.22|32.38|32.6|32.34|32.46|31.96|31.92|32.1|31.92|||31.14|31.18|31.32|30.88|30.9|30|30.72|30.42|31.86|31.46|32|31.92|31.98|31.92|32.16|31.72|31.84|31.76|30.48|29.42|29.86|30|30.26|29.98|29.5|29.44|29.98|29.76|30.42|30.2|30|30.18|30.4|31.06|31.5|32|30.72|30.6|30.46|29.9|29.72|29.44|29.06|28.34|27.92|28.28|27.06|27.26|26.9|27.78|28.28|28.42|29.18|29.3|28.66|29.32|28.94|29.06|28.3|29.12|28.4|28.64|27.04|26.04|||25.86|25.22|24.88|||24.96|24.38|24.14|24.7
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||43.3|43.3|43.3|43.3|43.4|43.3|43.3|43.3|43.3|43.3|44|44.1|43.7|43.3|43.2|43|43.2|43.2|43.1|42.8|43.5|43.2|43.2|42.9|43|43.2|43.4|43.7|43.2|43.3|43.4|43.5|43.6|43.5|43.6|43.6|43.4|43.5|43.5|43.5|43.4|43.4|43.1|43.5|43.4|43.6|43.6|43.3|43.2|43.4|43.6|43.8|43.6|43.4|43.2|43.8|35.1|34.7|35.1|34.9|34.9|34.6|34.4|34.6|34.3|34.5|34.2|34|33.7|33.6|33.8|34.1|34.3|34.1|33.8|34.3|33.8|34.3|34.6|34.2|35.1|35.4|35.6|34.7|34.8|34.3|35.4|35.2|34.6|35|35|35.3|35.2|34.9|34.9|34.7|34.5|34.7|34.9|34.5|34.4|33.8|34|33.6|34.1|33.8|33.7|33.6|33.6|34|33.6|33.9|34|34|33.6|33.5|33.6|33.8|33.6|33.8|34.5|34.3|33.8|34.6|34.7|34.6|34.2|34.3|34.1|33.8|33.3|33.5|33.5|33.2|28.3|28.6|29|28.8|28.8||28.9|29.3|28.7|28.2|28.2|28.9|28.8|28.9|28.6|29.3|29.3|29|29|29|29|29|28.9|29|29|28.9|28.9|28.8|28.2|28.1|28.4|29.4|29.4|29.6|29.8|29.7|29.6|29.8|30.1|30.1|||29.7|30.6|30.2|29.8|30|30|29.6|30|30|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|30.6|30|30.8|30.4|30.4|30.8|30.4|31|31.4|30.4|31.8|31.8|30.6|30|30.2|29.8|29.4|28.8|28.8|28.8|29.2|28.8|29.2|29.4|29.8|29.4|28.8|29|29|29|29|28.8|28.8|28.8|29|29|29.2|30|29.4|28.6|29.6|29.6|29.6|29.6|29.8|30.6|||28.8|29.2|30.8|||31.6|32.8|32.2|31.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||39.2|39|39.2|39.5|39.3|39.2|39.4|39.3|39.3|39.9|39.7|39.5|39.4|39.7|39.5|39|39.4|39.6|39.1|39.1|39.7|39.4|39.3|39.2|40.1|41.9|41.8|41.7|42.5|43.3|43.8|43.4|43.6|43.1|42.9|43|41.8|41.8|40.6|40.4|40.1|40|39.9|39.8|39.6|39.6|39.6|39.4|39.1|39.1|39.2|39.1|39.3|39.3|39.2|39.2|35.5|35.5|35.3|35|35.1|35.1|34.9|34.7|34.5|34.6|34.4|34.5|34.5|35|35.4|35.3|35.3|35.3|35|35.4|35|35|35|35.5|35.5|35.4|35.4|35|34.8|35|35.5|35.5|35.3|35.6|35.8|35.8|35.4|35.7|36|35.7|35.4|35.4|35.5|35.3|34.9|34.3|33.6|33.1|33.2|33.4|33.4|33.6|33.5|33.5|33.5|33.6|33.5|33.7|33.7|33.6|33.7|33.4|33.1|33.4|33.6|33.6|33.8|34.1|34.1|34.2|33.7|34|33.6|33.3|33|33|33.2|32.8|31|29|29.1|29.3|29.1||29|29.2|29.2|28.8|29.2|29.4|29|29.1|28.9|29.4|29.4|29.4|29.4|29|29.2|29.4|29.2|29.3|29.3|29.2|29.3|29.2|28.7|29.2|29.2|29.6|29.8|29.8|29.6|29.8|30|30.1|30.1|29.9|||29.9|30.2|30.1|30.1|30|30.1|30|30.2|30.2|29.7|30.3|30|30.3|30.2|30.2|30.1|29.8|29.7|30.1|29.5|30.1|30.8|30.4|30.5|30.1|30.1|30.2|30.5|30.5|30.5|29.6|29.4|29.5|29|28.8|28.2|28.1|28.1|28|27.9|28.1|27.9|28.1|28.2|28|28.1|27.9|28|27.7|27.8|27.8|28.1|28.2|27.8|27.9|28.5|27.9|27.9|28.1|27.9|28|27.8|28|27.8|||28.1|27.7|28.1|||27.3|28.1|27.2|28.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||72.7|73.6|72.95|69.4|70.5|70.8|75.45|76.25|78.35|78.2|77.6|78.2|78|78.15|78.65|78.05|78|77.25|77|75.9|76.15|76.7|75.85|74.6|74.5|73.6|72.85|73.6|73.7|72.55|71.1|70.55|70.55|71.6|71.35|72.15|71.75|70.35|70.05|69.45|68.5|68.4|66.2|68.05|67.8|67.6|66|67.6|66.4|66.45|65.4|64.9|65.05|63.35|62.45|63.75|65.65|67.75|67.45|67.6|65.6|65.2|65.6|68.4|68.15|68|68.8|69.5|70.9|68.65|68.4|67.6|67.85|67.75|66.55|66.45|67.05|69|69.4|70.65|71.35|71.55|70.8|70.9|70.2|70.55|70.35|70.45|69.85|73.2|72.4|73.05|72|72.65|73.5|73.35|72.45|72.75|71.9|71.55|74.3|75.2|76|75.8|75.75|75|72.2|74.05|74.05|76.5|76.75|76.25|75.8|76.8|76.35|77.4|76.9|76.1|77.45|77.2|75.65|77.25|77.15|78.35|79.65|80.6|79.9|80.3|81.1|82|80.6|80|77.1|76.35|74.05|74.9|74.85|72.8|71.7||71.8|70.8|69.95|70.65|70.5|70.45|69.55|71.05|70|70.8|69.25|68.7|69.05|67.45|69|68.2|68.2|69.4|69.55|69.45|68.5|68.65|68.25|67.95|68.7|69.3|68.15|67.85|68.95|69.65|68.55|68.5|68.8|69.65|||68.65|67.85|67.75|65.55|64.4|65.2|65.55|65.8|66.3|64.5|66.6|64.95|62|60.9|61.45|61.8|62.65|61.7|62.3|59.95|60.35|59.35|57.3|57.05|56.05|56|55.65|54.75|56.65|56.75|55.95|55.9|56.6|56.25|54.85|55.15|55.35|55.05|55.35|55.2|55.05|54.3|54.35|53.5|53.95|53.6|54.45|55.05|53.55|54.3|54.75|53.45|51.6|52.7|53|53.9|53.8|54.65|53.75|54.7|54.85|54.8|54.2|54.45|||55.2|55.95|55.7|||55.7|55|54.9|56.1
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||4.18|4.19|4.248|4.12|4.15|4.186|4.36|4.494|4.4|4.602|4.648|4.66|4.748|4.676|4.726|4.65|4.766|4.81|4.864|4.838|4.92|4.812|4.908|4.846|4.944|4.77|4.804|4.746|4.782|4.7|4.798|4.876|4.83|4.952|4.918|4.95|4.878|4.842|4.826|4.882|4.79|4.872|4.78|4.9|4.89|4.906|4.816|5.005|4.89|5.025|5.1|5.18|5.25|5.26|5.31|5.3792|5.267|5.979|6.0424|5.979|5.8669|5.8717|5.8278|5.8669|5.9888|6.0034|6.1448|6.1448|6.1351|6.2424|6.1156|5.7986|5.7742|5.8571|5.8181|5.9985|6.2814|6.6325|6.5984|6.7008|6.4423|6.3545|6.3009|6.2668|6.3302|6.218|6.218|6.0619|6.0424|6.0083|5.979|5.9546|5.9546|5.9059|5.9888|5.9107|5.9693|6.0473|5.8083|5.8181|5.9303|5.9839|5.9205|6.0083|5.94|5.9254|5.8327|6.0278|6.1643|6.1643|6.1253|6.2424|6.0619|6.0766|6.0863|6.1351|6.057|6.1009|6.1253|6.2082|6.2034|6.3106|6.2277|6.2326|6.3545|6.3497|6.3789|6.3399|6.1985|6.1058|6.018|5.9351|5.9303|5.8571|5.8912|5.6864|5.7742|5.9693|5.9595||6.1497|6.2082|6.1156|6.1985|6.1692|6.1741|5.8083|5.7791|5.7547|5.8083|5.5889|5.506|5.5401|5.584|5.7059|5.6864|5.6425|5.6474|5.6279|5.6328|5.5206|5.5352|5.5108|5.506|5.7547|5.1743|5.2865|5.1012|5.0817|5.1304|5.1207|5.1353|5.0573|5.1402|||5.345|5.2914|5.4231|5.3206|5.3694|5.3158|5.2768|5.2621|5.3938|5.6571|5.662|5.6767|5.7596|5.6913|5.7059|5.6571|5.7205|5.8522|5.6084|5.5206|5.6035|5.6035|5.6035|5.4962|5.3792|5.2865|5.3645|5.2085|5.2426|5.1597|5.1743|5.0524|5.0622|5.1938|5.0963|5.0085|4.9988|5.0085|5.0134|5.1938|5.2475|5.1451|5.2475|5.0475|5.0134|5.0475|5.0524|5.0817|4.9695|5.1012|5.1402|5.2182|5.3255|5.3987|5.545|5.7205|5.6328|5.6523|5.506|5.384|5.3353|5.3499|5.2329|5.2524|||5.306|5.3743|5.3743|||5.3206|5.2914|5.228|5.4231
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||9|9.32|9.34|9.1|9.6|9.4|9.6|10|9.86|9.82|9.76|9.9|10.1|10.05|10.3|10.2|10|10.25|10.2|9.96|10|10|9.6|9.4|9.6|9.32|9.6|9.82|9.98|10|10|9.64|10.2|10.15|9.9|10.2|9.8|10|9.9|9.92|10|10.3|9.88|10.45|10.3|10.25|10.1|10|10.05|10.05|9.96|9.94|9.9|9.8|9.66|9.8|9.9|10.35|10.55|10.25|10.5|10.55|10.7|10.55|10.75|10.3|10.65|10.5|10.35|10.35|10.2|10.4|10.4|10.9|10.75|10.75|10.3|10.5|10.4|10.25|10.35|10.7|10.7|10|10.45|10.35|10.7|10.2|10.15|10.7|10.55|10.1|10.45|10.15|10|10.05|9.92|10.15|9.78|9.46|9.52|9.58|9.6|9.3|9.4|9.56|9.5|9.7|9.72|9.72|9.7|9.96|9.8|10.05|9.8|10.2|10.1|10|10.05|9.92|9.92|10|10.05|10.1|10.15|10.1|10.1|10.2|10.1|10.2|10.1|10.15|10.15|10.1|10.4|10.2|10.5|10.4|10.45||10.1|10.05|10.1|9.98|9.94|10.25|9.36|9.9|9.36|9.14|9.3|8.2|8.3|8.28|8.42|8.5|8.4|8.4|8.4|8.58|8.56|8.6|8.6|8.66|8.68|8.84|8.62|8.84|9|8.86|9|8.96|9|8.8|||8.74|8.94|8.72|8.78|8.8|8.8|8.72|8.9|8.9|8.9|9.06|8.98|9|9.16|9.1|9.08|9.28|9.04|9|8.68|8.72|8.72|9.2|9.5|9.66|10.55|9.82|10.05|10.2|9.74|9.52|9.58|9.56|9.06|9.12|8.96|8.96|8.8|9.2|8.86|8.82|8.7|8.82|8.92|8.7|8.52|8.56|9|9|8.66|8.86|8.9|9.06|9.12|9.22|9.44|9.18|8.88|9.14|9.3|9.24|9|8.84|9.08|||9.04|8.98|9.06|||8.82|8.76|8.66|8.2
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||15.9|15.9|15.8|15.8|15.8|15.9|15.9|15.8|15.8|15.9|16|16|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|15.7|15.8|15.8|16|15.8|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16|15.9|16.3|15.9|15.9|15.7|15.9|15.8|15.8|15.7|15.4|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15.1|15|15.1|15.2|14.8|14.8|15.3|15.3|15.5|15.5|15.4|15.5|15.2|15.2|15.2|15.5|15.6|15.9|15.4|15.9|15.7|15.1|15.5|15.5|15.8|15.5|15.5|15.5|15.5|15.1|15.1|15.5|15.4|15.4|15.7|15.6|15.5|15.2|15.2|15.3||15|15|15.2|15.3|15|15|15|15|15|15|15|15|15|15|15.1|15.1|15.2|14.9|14.9|15.1|15.2|14.9|14.8|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.5|||14|13.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.6|12.4|12.6|13|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.8|13.7|13.9|14|13.7|13.7|13.7|14.1|14.3|14.8|14.7|14.7|14.8|14.8|14.8|15|15.1|15.1|15.2|15|15|15|15|15|14.9|14.4|14.1|14|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.2|13.3|13.3|13.2|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.7|11.8|11.9
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.34|3.38|3.528|3.516|3.61|3.57|3.664|3.682|4.12|4.118|4.056|3.984|3.988|3.992|3.994|3.948|3.982|4.06|4.064|4.05|4.232|4.174|4.158|4.128|4.32|4.212|4.2|4.134|4.142|3.876|3.902|3.86|3.858|3.822|3.744|3.728|3.666|3.606|3.594|3.634|3.666|3.608|3.44|3.508|3.53|3.602|3.732|3.772|3.81|3.86|3.734|3.79|3.686|3.626|3.61|3.716|3.736|3.762|3.828|3.902|3.868|3.93|3.918|3.958|3.912|3.946|3.95|3.978|3.97|3.926|3.93|3.924|4.05|3.99|3.906|3.944|3.988|4.058|4.022|4.048|4.11|3.866|4.104|4.162|4.102|4.094|4.1|4.09|4.114|4.114|4.046|4.092|4.076|4.058|4.13|4.066|4.032|4.016|3.778|3.804|3.908|3.842|4.008|3.934|3.95|3.986|3.944|4.098|4.118|4.178|4.15|4.13|4.116|4.066|3.994|4.058|3.96|4.062|4.152|4.206|4.28|4.404|4.498|4.652|4.65|4.688|4.662|4.806|4.982|5.125|5.01|4.892|4.894|4.786|4.7|4.612|4.618|4.594|4.504||4.674|4.644|4.61|4.692|4.524|4.356|4.27|4.26|4.34|4.85|4.846|4.84|4.844|4.63|4.862|4.87|4.912|4.858|4.824|4.728|4.652|4.66|4.624|4.56|4.734|4.85|4.8|4.756|4.834|4.77|4.93|5.155|5.21|5.13|||5.12|4.934|4.986|4.896|4.958|4.744|4.8|4.9|5.005|4.97|5.05|5|5.02|5.06|5.105|5.01|5.03|5.08|4.994|5.02|5.19|5.26|5.255|5.22|5.17|5.35|5.41|5.19|5.14|5.205|5.17|5.165|5.215|5.145|5.055|5.07|5.07|5.16|5.64|5.545|5.565|5.525|5.455|5.405|5.305|5.355|5.345|5.32|5.305|5.55|5.62|5.605|5.64|5.675|5.68|5.775|5.755|5.755|5.795|5.855|5.85|5.84|5.73|5.57|||5.665|5.75|5.705|||5.82|5.625|5.615|5.725
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5.1|5.3||5.15|5.75|5.1||5.8||||5.75|5.85|5.6|5.6|5.95|6|6.05|6.1|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.45|6.25||5.5|5.3|5.3|5.3|5.3|5.5|5.6|5.75|6|5.75|5.65||5.95|5.7|6||6.15|6|5.8|5.9|6.2|5.95||6|5.65|5.2|5.7|5.7|5.95|5.9|5.55|||5.75|||||5.95|6|5.95|6.3|6.45|6.95||6.6|6.8|7|7.35|7.05|7.05|7.05|7.05|7.1|7.1|7|7.6|6.85|6.4|5.65||5.5|5.5|4.94|4.84|5.55|5.55|4.96|5.1||4.76|4.84|4.72||4.72||4.74|4.6|4.6|4.84|5|5.05|5.05|5.25|5.25|5.3|5.3|5.2|5.2|5.2|5.2|5.35|||5.15|5.15|5.05|5.05|5.05|5.1|||5|4.86|5.05|5.05|4.84|5.05|4.9|4.74|4.9|5.25|5.2|5.2|5.15|5.35|5.3|5.15|5.2|5.1|5.1|5.15|5.15|5.15||5.05|5.2|5.15|5.2|5.2||4.96|5.25|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.15|5.35|5.25|5.3|5.4|5.4|5.35|5.25|5.65|5.3|5.65|5.85|5.5|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.65|5.55|5.8|5.8|5.65|5.8|5.55|5.65|5.8|5.8|5.65|5.7|5.85|5.9|5.85|5.75|5.95|5.85|6.05|6.15|6.1|6.15|6.15|6|6.1|5.85|5.85|||5.9|5.9|5.95|||5.9|6|5.9|5.95
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||121.8|124.4|127|127|127.4|129.4|131.4|131.4|130|130.6|129.8|128|131|130.4|129.8|131|128.4|128.8|127.4|128.4|126.6|127.8|127.8|125.6|124|120.8|119.4|119.6|121.4|121|117.8|119.6|119.4|119|120.6|120|120.2|118.8|119.4|120|120.4|113.8|115.6|116.6|115.4|115.8|115.8|116.4|116.4|120.2|121|124|123.6|123.4|121.2|123.4|121.6|123.8|124|124.2|125.4|123.8|125.2|127.2|127|126.6|125|128.6|126.4|126.2|125|124.4|125|124.4|125.6|124|120.6|122.4|120.4|119.2|119.8|119|120|119|129.8|129|129.4|129.4|126|125.6|126.4|125.6|122.6|123|123.8|126.2|123.6|119|122.6|126.2|129.6|131|132.6|133.8|129.4|126.8|126.2|127.6|127.2|129.2|130.4|130.2|130.6|132.6|132.6|132.4|126|124.8|126.6|126.2|128.4|128|128.8|128.6|129.4|128.8|129.4|128.8|131|131.4|132|130.6|130.4|133|132.8|134.6|134.4|135.2|137.6||134.8|133|132.2|132.4|132.4|132.2|131.8|132.4|129|132|133|132|134|132.6|137.4|134.8|134.4|132.2|130.4|135.4|131.4|132.2|130.4|129.8|130.2|130.4|129.2|130|127.8|126.8|125.6|122.6|121.6|122.4|||122.2|120.4|120.6|118.2|118.6|114.4|115.4|117.2|120|120.8|121.8|122.2|122.2|121|119.6|114.6|114|113.2|111.8|113|112.6|113.4|112|111.6|108.8|109.6|108.6|106.8|106.6|106.2|109.4|111.8|110.2|112.4|111.4|112.4|112|112|112|112.6|114|114|113|112.6|110.6|110.8|113|110|111|103.6|97.8|98|98.3|98.6|98.2|98.4|97.9|97.4|97|98|98.2|96.5|93.8|94.5|||92.5|92.9|92.7|||93.5|95.3|95|96
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||6.382|6.401|6.426|6.235|6.235|6.3|6.672|6.711|6.732|6.646|6.69|6.952|7.133|7.046|7.103|6.946|7.079|6.95|6.7|6.809|6.716|6.545|6.446|6.418|6.369|6.316|6.174|6.279|6.444|6.474|6.355|6.373|6.29|6.367|6.205|6.101|6.041|6.025|6.377|6.361|6.257|6.191|5.969|5.857|5.691|5.613|5.755|5.769|5.626|5.645|5.475|5.41|5.287|5.094|5.034|5.467|5.404|5.36|5.45|5.556|5.482|5.49|5.608|5.743|5.552|5.45|5.41|5.367|5.31|5.253|5.271|5.293|5.363|5.235|5.19|5.161|5.18|5.282|5.162|5.299|5.457|5.455|5.467|5.396|5.445|5.31|5.181|5.126|5.442|5.412|5.44|5.45|5.357|5.376|5.525|5.448|5.45|5.506|5.364|5.307|5.481|5.605|5.585|5.579|5.696|5.706|5.587|5.687|5.825|6.012|5.915|6.004|5.982|6.07|6.097|6.255|6.21|6.168|6.187|6.157|6.148|6.329|6.272|6.43|6.43|6.52|6.638|6.62|6.72|6.81|6.78|6.855|6.815|6.698|6.598|6.619|6.635|6.459|6.605||6.504|6.478|6.418|6.519|6.479|6.496|6.267|6.263|5.769|5.781|5.614|5.638|5.67|5.626|5.597|5.491|5.444|5.331|5.17|5.068|4.936|4.844|4.813|4.8545|5.098|4.969|4.9085|5.005|4.961|5.041|5.057|5.119|5.217|5.225|||5.24|5.228|5.31|5.142|5.216|5.228|5.36|5.276|5.258|5.314|5.486|5.258|5.224|5.264|5.518|5.424|5.516|5.674|5.824|5.508|5.458|5.532|5.476|5.458|5.43|5.602|5.44|5.27|5.268|5.328|5.164|5.244|5.26|5.224|5.12|5.108|5.432|5.466|5.594|5.628|5.64|5.646|5.578|5.404|5.48|5.754|5.416|5.65|5.496|5.804|5.85|5.842|5.788|5.78|5.668|5.744|5.634|5.662|5.582|5.466|5.708|5.662|5.36|5.228|||5.266|5.28|5.36|||5.362|5.192|5.08|5.286
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||9.595|9.185|9.345|7.655|8.125|7.975|8.555|8.175|8.59|8.53|8.82|9.135|9.21|9.04|9.28|9.335|9.61|10.02|10.14|10.17|10.43|10.44|10.43|10.31|10.27|10.17|10.53|10.47|10.39|10.42|10.3|10.26|10.25|10.21|10.2|10.59|10.52|10.3|10.6|10.76|10.88|10.7|10.47|11.01|11.16|11.54|11.39|11.74|11.98|12.54|12.09|12.06|11.76|11.62|11.57|11.74|11.87|12.03|12.26|12.55|12.35|12.55|12.4|12.63|12.79|12.94|12.86|12.98|13.11|12.97|13.09|13.09|12.78|13.09|12.85|12.98|12.95|13.1|12.79|12.91|13.21|13.59|13.95|13.03|13.15|13.23|13.14|13.18|12.49|12.48|12.58|12.77|12.85|12.33|12.59|12.63|12.06|11.7|11.22|11.12|11.55|11.35|11.5|11.47|10.83|10.93|10.92|11.04|11.12|11.19|11.37|11.34|11|11|10.8|10.92|11.21|11.02|11.38|11.78|11.42|11.55|11.93|11.77|12.2|11.71|11.69|11.51|11.34|11.42|11.74|11.4|11.79|11.84|12.08|12.57|12.8|12.64|12.96||12.76|12.26|11.7|12.1|11.63|11.38|11.11|11.2|11.2|11.84|11.12|11.14|12.72|12.77|13.06|13.08|13.07|13.01|13.04|12.95|12.88|13|13.1|13.41|13.65|13.76|14.01|14.16|13.82|14.04|14.25|14.43|14.86|14.68|||14.58|14.15|14.3|13.67|13.82|13.76|13.89|13.83|13.91|13.91|14.02|14.28|14.15|13.59|13.87|13.7|13.51|13.21|13.4|14.19|14.2|13.93|14.38|13.88|13.72|13.82|13.35|14.71|14.58|14.67|15.03|14.9|14.66|14.72|14.33|14.57|14.28|14.4|14.68|14.92|14.96|15.03|15.12|14.83|14.9|15.05|14.51|14.6|14.32|14.58|14.55|15.18|14.83|14.99|14.45|14.73|14.53|14.47|13.76|13.59|14.09|14.25|14.44|14|||14.6|14.39|14.66|||14.3|14.21|14.05|14.27
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||38|38.2|38.2|37.6|37.2|36.4|38.4|39.4|39.8|39.8|40.2|40.8|40.6|40.6|40.6|40.4|40.8|40.2|40.6|40.6|40.8|40.8|40.6|40.6|40.6|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|41|40.8|41.2|39.8|39.8|39.2|39|39.4|39.4|40.4|39.4|39.4|40.6|40|39.6|39.4|39|39.6|41.4|41.4|41|44.6|43.6|43.4|44.4|43|42.8|42.4|41.4|42.2|42|41.8|41.6|41.8|41.4|41|41.2|40.2|41.4|41.4|41.2|41.6|42|43.2|43.4|43.4|43.4|42.6|41.4|43|41.6|42|42|40.8|39.4|38.4|41.4|41.8|42|45|45|45|45|45.2|45.2|45.2|46.2|46.4|46.4|46.6|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.8|49.8|49.8|49.8|51|51|51|50|50|50|50|51.5|50.5|51|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|49.2|49|49|49|48.8|49.6|50.5|51.5|51|51.5|51.5|51.5|48.6|48.8|48.8|48|||46.4|44|44|49|47.8|49.4|49|50.5|50.5|49.8|50|49.2|45|44.4|43.6|43.6|43.8|45|43|43.8|45.4|44.6|37.6|38.4|38|43.6|46.6|47|48.8|52|52|54|48.6|46.6|47|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.6|43.2|40.8|38.2|38.2|38.2|38.2|38.2|39.2|41|40.8|39.6|44|43|||43|40|44|||42|43.8|41|44
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||56.72|57.08|58.32|57.36|58.52|57.54|61.64|60.9|61.38|62.72|63.42|63.36|63.72|65.2|66.26|66.02|69.64|70.74|70.96|71.4|71.6|69.68|68.04|67.1|66.36|62.86|63.22|63|63.6|62.92|65.3|64.94|66.06|66.98|66.44|66.76|66.2|65.24|65.2|64.96|64.3|64.54|64.58|66.72|65.94|65.98|65.3|65.32|65.08|65.4|64|63.1|62.68|61.5|59.86|58.24|57.34|56.42|57.86|57.5|56.82|56.24|55.62|56.38|56.2|56.08|55.84|55.38|54.62|54.68|54.88|53.64|54|54.38|52.98|53.44|55.04|57.36|56.98|58.82|59.3|60|59.72|59.6|59.36|59.44|59.32|57.44|58.8|58.76|57.3|57.04|58.46|57|56.86|56.64|56.48|55.26|53.92|52.78|53.66|52.82|53.54|54.14|54.38|54.54|53.78|55.02|55.64|55.64|55.2|54.76|52.7|53.68|55.3|56.5|56.74|57.1|57.72|58.02|57.8|58.3|58.1|58.08|57.66|57.6|58|60.04|60|58.6|59.1|57.12|57.18|57.04|56.18|56.5|55.86|56.04|55.78||55.7|55.02|54.2|55.28|54.14|54.04|52.54|52.52|52.7|53.48|53.36|52.5|53.28|53.62|56.66|57.48|57.08|57.16|56.6|56.76|55.06|54.88|53.42|51.78|52.16|52.12|51.46|51.28|50.52|50.14|50.7|51|52.1|52.66|||52.06|49.44|50.25|49.64|49.4|49.56|50.4|51.55|52.3|54|54.7|56.6|57.4|57.6|57.85|57.85|57.15|58.1|58.35|56.75|58.95|57.7|56.6|56.5|56.4|56.45|57.95|56.9|57|57.55|55.9|56.25|55.5|54.95|54.55|52.8|51.85|52.95|51.8|51.75|51.45|51.5|52|49.58|48.68|49.34|49.22|48.72|47.92|50|50.85|51.3|49.94|53.8|53.1|53.25|52.7|53.95|53.55|53.6|53.6|53|52.5|52.85|||54.4|53.6|52.15|||51.7|51.5|50.85|52.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||6.56|6.48|||6.86|6.58|6.7|6.7|7.28|7.28|6.98|6.88|7|7.24|7.48|7.54|7.52|7.7|7.6|8.44|8.64|8.82|8.94|8.96|8.74|8.42|8.58|8.44|8.42|8.46|8.64|8.82|8.78|8.98|8.38|8.52|8.52|8.34|8.24|8.42|8.48|8.3|8.36|8.68|8.1|8.4|8.18|8.28|8.3|8.54|8.46|8.92|8.64|8.54|8.66|8.98|8.98|8.72|8.8|8.36|8.22|8.3|8.46|8.24|8.08|8.22|8.24|8.24|8.52|8.6|8.8|8.78|8.9|9|9|9.04|8.74|8.64|8.42|8.66|8.7|9.36|9.34|9.34|9.52|9.74|9.6|9.76|9.7|9.7|9.7|9.52|9.36|9.08|9.32|9.06|9.08|8.9|8.9|9|9.34|9.52|9.64|9.7|9.3|9.52|9.76|10|9.82|10|10.35|9.82|9.2|9.34|9.3|9.08|8.8|8.98|8.8|8.68|8.7|8.82|8.5|8.96|8.88|8.88|8.8|8.58|8.72|8.2|7.98|7.68|7.62|7.4|7.6|7.58|7.5|7.56|7.52||7.52|7.5|7.54|7.8|7.34|7.56|7.36|7.6|7.86|8.1|8.14|8.02|8.14|7.98|8.16|8.36|7.8|7.92|7.9|7.84|7.82|7.82|7.86|8.06|7.84|8.22|8.16|7.84|7.96|8.1|8.14|8.5|8.42|8.78|||8.46|8.6|8.6|8.58|8.24|8.7|8.8|8.94|8.66|8.84|9|8.5|8.84|8.9|8.86|8.56|8.74|8.64|8.68|8.44|8.8|8.88|7.28|7.16|6.88|7|7.2|7.04|7.76|7.82|7.74|7.88|7.86|7.98|7.9|8|7.76|8|7.86|7.8|7.92|7.88|7.88|6.98|6.88|6.96|7.42|7.56|7.64|7.42|7.52|7.2|7|7.12|7|7.22|7.64|7|7.04|7.06|6.76|6.6|6.7|6.24|||5.96|5.82|6|||5.96|5.82|5.84|6.1
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||4.46|4.42|4.46|4.5|4.5|4.52|4.54|4.48|4.48|4.47|4.42|4.41|4.44|4.44|4.3|4.12|4.17|4.17|4.17|4.16|4.11|4.07|4.17|4.08|4.17|4.15|4.23|4.08|4.15|4.08|4.1|4.12|4.06|4.03|4.06|4.08|4.08|4.13|4.18|4.08|4.12|4.12|4.15|4.22|4.21|4.15|4.24|4.17|4.25|4.13|4.1|4.16|4.19|4.2|4.15|4.21|4.25|4.18|4.23|4.27|4.23|4.22|4.23|4.25|4.25|4.2|4.29|4.29|4.2|4.26|4.23|4.21|4.19|4.23|4.22|4.22|4.1|4.18|4.22|4.31|4.25|4.26|4.24|4.19|4.14|4.15|4.17|4.2|4.24|4.13|4.12|4.2|4.24|4.18|4.18|4.28|4.05|4.24|4.3|4.26|4.3|4.26|4.23|4.23|4.16|4.23|4.19|4.3|4.29|4.33|4.33|4.35|4.35|4.36|4.38|4.38|4.38|4.32|4.37|4.37|4.35|4.4|4.38|4.41|4.35|4.35|4.39|4.39|4.39|4.35|4.42|4.38|4.4|4.4|4.4|4.43|4.37|4.29|4.31||4.28|4.28|4.21|4.25|4.28|4.31|4.25|4.29|4.24|4.38|4.26|4.23|4.29|4.33|4.21|4.32|4.46|4.96|5|4.95|4.99|4.93|4.9|4.96|4.91|4.84|4.85|4.82|4.83|4.81|4.84|4.84|4.84|4.85|||4.81|4.68|4.65|4.67|4.61|4.61|4.62|4.66|4.62|4.7|4.67|4.6|4.7|4.58|4.6|4.63|4.7|4.65|4.72|4.72|4.54|4.42|4.36|4.36|4.18|4.2|4.12|4.09|4.14|4.18|4.17|4.12|4.24|4.22|4.3|4.35|4.38|4.44|4.31|4.17|4.18|4.18|4.2|4.23|4.21|4.2|4.25|4.21|4.24|4.23|4.26|4.28|4.24|4.21|4.27|4.36|4.38|4.42|4.3|4.32|4.37|4.38|4.32|4.5|||4.51|4.4|4.42|||4.39|4.34|4.31|4.32
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||79.9|80.05|82.4|81.2|82.05|80.95|79.8|79.2|80.5|79.35|80.1|77.55|78.4|80.15|83.5|84.2|82.3|81.15|82.75|81.9|82.3|90.3|90.35|87.25|87.5|87|88|87.85|89.45|88.9|87.9|87.5|86.2|85.2|84.65|84.55|84.3|81.7|82.6|82.2|81.65|83.35|80.75|81.2|81|81.05|83.4|82.85|83.55|85.85|85.6|86.85|86|85.2|83.25|84.75|84.75|85.1|85.4|84.85|85|85.3|84.1|82.35|81.5|80.45|81.7|79.35|78.6|77.55|77.35|77.8|77|76.7|77.65|76.25|75.35|75.85|73.8|73.55|73.25|71.5|71.45|70.3|70.65|69|68.7|68|69.05|67.7|67.45|66.65|67.55|64.4|65.5|66.05|66|65.45|64.75|65.3|65.75|65.5|66.85|67.4|67.85|68|67|69.5|69.3|68.65|69.4|67.9|67.25|68.35|68.65|68.45|68.2|68.95|69.85|70.4|70.65|71.25|71.4|73|73.35|72.85|72.65|72.7|70.8|70.85|70.6|69.9|68.85|69.5|69.35|70.05|69.45|69.45|69.1||69.7|69.55|69.45|71.1|70.45|70.6|70|69.5|69.95|70.25|70.6|68.5|72.7|70.85|73.2|72.7|73|73.65|74.85|74.6|73.9|74.9|75|74.3|73.1|75.95|74.8|73.05|73|65.4|64.8|61.55|61.35|62|||62.33|61.01|62.63|64.23|62.11|61.73|61.28|61.97|61.58|60.66|60.01|59.23|59.25|58.33|58|58.06|57.32|56.92|55.6|56|56.64|57.88|59.17|59.28|58.88|58.72|58.96|58.93|61.41|62.18|62.53|61.04|62.52|65.47|62.9|59.44|58.86|58.98|60.14|60.09|60.89|60.82|60.71|59.67|58.06|58.93|57.92|61|61.26|62.19|61.62|61.13|60.52|60|59.7|60.04|59.68|58.91|59.47|59.76|58.1|57.44|56.65|57.19|||56.96|57.31|57.3|||55.9|55.48|54.55|55.71
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.55|38.95|39.95|38.6|37.75|37.8|39.15|39.3|39.4|39.75|39.85|39.8|40.1|40.15|40.5|40.15|39.7|39.7|40.1|40|39.55|39.15|39.5|39.8|39.9|40|39.7|39.8|39.2|38.9|38.2|37.65|37.8|37.55|37.05|37.1|36.4|36.4|36.4|35.9|35.5|35.5|35.35|35.8|35.2|35.55|35.85|36.25|36.2|36.85|36.75|36.9|37.9|36.65|36.55|38|37.6|37.4|37.8|38|38.2|38.1|38.4|37.9|37.5|37|37.15|37.1|37.05|36.85|37.05|36.95|37.05|36.95|36.7|36.7|36.9|37.4|37.55|37.6|38|38.2|38.6|37.65|37.95|37.85|38|38.05|37.55|37.3|37.3|36.85|37.95|37.45|37.4|36.6|36.4|35.2|34.4|33.85|34.6|34.5|34.55|34.8|34.2|33.75|33.2|34|34.1|34.35|34.05|34.75|34.1|33.85|33.65|34.25|33.95|34.7|34.7|34.25|34.9|35.45|35.35|35.3|35.45|35.55|34.95|35.3|35.3|35.25|35.55|35.15|35.15|35.3|34.9|35.15|34.35|34.4|34.8||34.65|34.05|33.9|34.15|34.1|34.7|33.75|33.9|33.8|33.9|33.65|33.25|33.4|33.5|34.5|34.4|34.9|35|33.75|33.9|34|33.55|33.05|33.7|34.1|34.9|35.9|36.2|37.32|37.9789|39.1554|38.873|38.3083|36.8965|||37.0847|36.2376|36.9906|36.52|33.4609|32.9903|33.1315|32.4256|32.6138|31.9079|33.2256|33.6492|33.7433|34.0727|33.4139|34.0727|33.2256|33.2727|33.2256|32.755|33.508|34.1198|33.5551|34.6375|34.9199|36.2846|36.6611|36.567|36.9435|36.8494|35.8611|36.567|36.4258|36.4258|36.0964|35.9552|36.0493|35.8611|36.1905|35.4375|35.1081|35.014|35.3905|34.9669|33.8845|34.1198|34.6375|34.6375|34.3081|34.8257|35.1552|35.6728|35.5317|35.7199|33.5551|35.014|33.8845|34.1198|33.9786|34.4492|34.7316|33.508|32.4726|32.002|||31.1549|32.0491|32.002|||31.955|31.8608|31.249|31.5314
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||14|14.29|14.29|14.07|14.48|14.61|15.73|15.47|15.46|15.59|16.04|16.83|16.5|17.05|17.12|17.11|17.29|17.44|17.56|17.65|17.92|17.6|17.24|17.18|17.45|17.57|18.09|18.05|17.65|17.09|17.33|17.22|17.35|17.41|17.46|17.63|17.36|17.31|17.44|17.37|17.2|17.34|16.85|17.45|17.27|17.76|17.63|17.94|18.06|18.74|18.1|18.46|18.24|18.09|17.92|18.72|18.66|18.62|19|18.99|18.63|18.9|18.69|19.24|19.1|19.45|19.64|19.98|19.57|19.73|20.02|19.55|19.63|19.72|19.82|19.91|20.1|20.6|20.44|21.28|21.3|20.16|20.42|20.56|20.46|20.48|20.7|20.16|20.06|20.36|20.02|20.28|20.66|20.16|20.4|20.26|20.1|20.12|18.81|18.78|20.44|19.81|20|20.04|20.44|20.04|19.38|20.32|20.58|20.52|20.44|20.16|20|19.95|20.24|20.38|20.48|20.5|20.64|20.68|20.2|19.88|20.58|20.72|20.7|20.62|20.52|20.7|20.78|20.56|20.2|20.04|20.1|19.75|19.42|19.44|19.44|19.11|18.91||18.53|18.7|18.39|18.59|18.66|18.9|18.54|19.27|19.43|19.86|19.15|19.17|18.83|18.93|19.21|19.2|19.09|18.76|18.52|18.55|17.92|18.28|17.82|18.04|18.55|18.5|18.44|18.18|17.78|17.87|18.43|18.71|19.3|18.79|||18.28|17.76|18.53|18.1|17.99|17.69|18.01|17.11|17.4|17.51|18.51|18.94|18.81|18.46|18.68|18.4|18.48|18.21|18.39|17.92|18|18.04|18.12|18.61|17.78|17.87|17.3|17|16.4|16.18|16.18|16.27|16.33|16.77|16.58|16.57|16.59|16.39|16.5|17.3|17.18|17.12|17.31|17.06|17.68|18.08|17.75|17.2|16.52|17.39|17.46|18.1|17.79|17.99|18.17|19.02|18.37|18.35|18.16|18.17|18.2|18.05|17.76|17.5|||18.45|18.25|17.78|||18.2|17.73|17.82|17.87
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||22.4|23|23.1|23.1|23.5|23.8|23.5|23.4|23|22.8|23|22.5|22.7|23|22.7|22.9|22.9|23|23|22.8|23|22.9|22.8|22.5|22.4|22.5|23.3|22|22.9|16.85|17|16.65|16.9|17.15|16.8|16.65|17.4|17.4|17.4|17.25|16.95|17.25|17.4|17.35|17.3|17.4|17.5|17.2|17.05|17|17.05|17|17.2|16.7|16.95|15.9|16.3|16.45|16.6|16.1|16.65|16.7|17.1|17|17.35|17.4|17.4|17.8|17.65|18.1|17.6|17.75|17.75|18.1|17.5|17.25|16.95|17.05|17.25|17.25|17.45|17.5|17.1|17.2|17.25|17.3|17|17.35|17.4|17.2|17|17.35|17.2|17.6|17.5|17.4|17.5|17.45|17.25|16.65|16.95|16.95|17.3|17.05|17.45|17.4|17.1|17.15|17.1|17.2|17.2|17|17.15|17.3|17.25|17.35|17.3|17.05|16.95|17|16.8|17|16.95|17.1|17.05|17.2|17.5|17.45|17.45|17|17.35|16.95|17|16.4|16.3|16.2|16.4|16.45|16.1||16|15.9|16|15.65|16.2|16.35|16.2|16.35|16.35|16.3|16.55|16.65|16.8|17|17.15|16.7|16.5|16.55|16.9|17.05|17.35|17.25|17.35|17.35|17.65|17.45|17.25|17.35|17.5|17.9|17.5|17.7|17.65|17.3|||17.2|17|16.8|16.8|16.8|16.7|16.2|16.8|16.9|16.3|16.7|16.4|16.9|16.8|16.8|16.9|16.8|16.4|16.2|16|16|16|16.1|16.2|15.9|15.9|16.2|16.5|16.8|17|16.5|16.4|16|15.9|15.6|15.7|15.5|15.6|15.6|16|15.9|16|16.2|16.3|16.2|16.3|16|16.1|15.7|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.6|15.6|15.7|15.5|15.5|15.6|15.7|15.7|||15|15.5|15.4|||15.1|14.9|15.4|15.5
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||14.05|14.4|14.55|14.75|14.6|14.65|14.7|14.5|14.7|14.75|14.75|14.85|14.7|14.9|14.9|14.9|14.85|14.85|14.75|15.05|15.2|15.1|15.1|15.05|15.05|14.8|15|15.25|15.05|14.8|14.6|14.5|14.4|14.4|14.5|14.45|14.3|14.4|14.4|14.25|14|14.1|13.95|14|14.4|14.4|13.85|13.55|13.35|13.35|12.95|13|13.2|12.95|13.55|13.55|13.45|13.3|12.85|13.25|13.45|13.5|13.5|13.8|14.1|14.25|14.35|14.35|14.3|14.3|14.2|14.2|14.1|14.1|14.05|14.35|14.2|14.2|14.15|14.65|14.3|14.65|14.25|14.5|14.9|14.35|14.35|14.55|14.6|14.6|14.15|14.6|14.9|14.65|14.8|14.85|14.8|15|14.55|14.55|14.8|15|14.9|14.75|14.95|14.75|14.95|15.05|15|15.05|15.1|15.45|14.9|14.8|14.95|14.7|14.95|15.05|14.95|15.05|14.9|15.15|15.1|15.2|15.35|15.3|15.35|15.2|15.25|15.35|15.3|15.5|15.3|15.35|15.15|15.2|15.3|15.2|15.15||15.1|14.95|15.2|15.3|15.3|15.2|15.25|15.35|15.35|15.4|15.45|15.55|15.7|15.5|15.4|15.75|15.7|15.35|15.45|15.35|15.35|15.4|15.3|15.3|15.2|15.4|15.6|15.45|15.45|15.55|15.3|15.5|15.5|15.55|||15.45|15.6|15.9|15.6|15.6|15.35|15.25|15.45|15.2|15.25|15.55|15.5|15.5|15.5|15.5|15.6|15.55|15.6|15.6|15.6|15.6|15.6|15.6|15.3|15.5|15.55|15.45|15.6|15.9|15.75|15.7|15.75|15.6|15.75|15.65|15.65|15.45|15.6|15.2|15.2|15.15|15.35|15.2|15.2|15.35|15.3|15.3|15.3|15.3|15.4|15.45|15.5|15.35|15.3|15.25|15.4|15.45|15.7|15.55|15.95|15.9|15.75|15.6|15.9|||15.7|15.65|15.45|||15.35|15.4|15.4|16.15
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.58|10.555|10.49|10.33|10.355|10.29|10.86|10.45|10.585|10.44|10.495|10.5|10.605|10.88|10.87|11.09|11.25|11.265|11.02|11.12|11.19|11.05|11|10.845|10.885|10.725|10.575|10.515|10.55|10.495|10.42|10.425|10.49|10.63|10.435|10.4|10.225|10.2|10.205|10.2|10.27|10.315|9.646|9.884|9.79|9.72|9.792|9.854|9.834|9.944|9.592|9.56|9.338|9.054|9.082|9.296|9.38|9.354|9.434|9.606|9.426|9.572|9.434|9.582|9.622|9.71|9.72|9.738|9.712|9.824|9.85|9.774|9.734|9.49|9.384|9.302|9.328|9.43|9.132|9.338|9.878|9.402|9.516|9.57|9.43|9.338|9.242|9.17|9.052|9.234|9.3|9.212|9.016|8.47|8.546|8.426|8.34|8.468|8.19|8.052|8.432|8.458|8.47|8.46|8.55|8.61|8.37|8.464|8.562|8.828|8.45|8.342|8.338|8.438|8.35|8.588|8.58|8.652|8.714|8.81|8.8|9.018|9.162|9.21|9.252|9.358|9.4|9.448|9.606|9.578|9.418|9.516|9.652|9.83|9.75|9.71|9.712|9.674|9.764||10.125|9.898|9.598|9.718|9.752|9.808|9.39|9.63|9.576|10|9.78|9.502|9.544|9.41|9.648|9.584|9.644|9.754|9.542|9.646|9.374|9.294|9.296|9.372|9.61|9.706|9.698|9.8|9.826|9.922|10.01|10.175|10.18|10.245|||10.23|9.92|10.17|10.02|10.27|9.875|9.735|9.58|9.345|9.525|9.52|9.365|9.42|9.165|9.08|8.765|9.06|8.97|9|8.75|8.805|9.135|8.895|8.955|9.03|9.075|9.015|8.095|8.29|8.185|8.01|8.16|8.2|8.3|8.11|8.135|8.17|8.205|8.3|8.365|8.525|8.33|8.37|8.105|8.12|8.245|8.04|8.425|8.27|8.635|8.995|9.02|9.11|9.13|8.91|8.99|9.105|9.25|9.1|9.245|9.37|9.19|8.805|8.68|||8.795|8.955|8.95|||9.145|8.83|8.71|8.92
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||40|39.5|40.27|39.61|40.95|41.57|43.56|43.76|42.54|43.98|44.84|44.81|45.02|45.57|45.32|45.09|44.55|45.15|45.07|45.8|46.03|46|45.63|44.5|43.47|44.29|45.81|49.9|51.54|51.9|52.54|52.94|52.94|52.96|52.98|52.94|52.96|52.94|52.94|52.9|52.92|52.98|52.96|52.98|52.92|52.98|52.92|52.98|52.98|52.96|52.9|52.92|52.92|52.92|52.92|52.74|52.96|53|53|52.64|52.62|52.7|52.42|52.38|52.38|52.34|52.48|52.44|52.56|52.52|52.48|52.56|52.46|52.6|52.7|52.9|52.92|52.9|52.92|52.94|52.92|52.86|52.8|52.84|52.84|52.84|52.88|52.82|52.82|52.8|52.64|52.6|52.7|51.84|51.72|51.12|50.92|51.4|51.66|51.66|51.72|51.68|51.58|51.28|51.56|51.58|51.56|51.68|51.74|51.58|51.7|51.52|51.58|51.62|51.54|51.48|51.5|51.52|51.52|51.64|51.48|51.7|51.9|51.8|51.76|51.7|51.54|51.2|51.14|51.3|51.26|51.12|51.16|52.2|52.2|52.24|52.26|52.12|52.06||44.99|45.12|44.73|45.5|43.66|43.19|42.44|42.5|42.33|43.38|43.18|43.14|44.31|44.33|45.63|45|45.01|45.3|45.38|45.26|45.42|46.51|45.75|45.88|45.14|45.13|44.6|43.5|42.26|41.56|41.5|42.2|41.58|40.83|||40.65|39.78|39.64|39.46|40.45|38.94|40.41|41.36|40.17|40.28|39.19|39.3|39.75|38.95|38.76|38.99|38.83|38.53|38.77|38.21|38.93|38.66|39.37|39.3|38.95|39.07|39.29|39.79|39.75|39.86|40.17|40.32|40.61|41.36|41.27|41.4|41.13|41.42|41.07|41.43|41.95|42.02|42.54|42.3|40.88|40.95|41.44|42.18|41.95|41.72|41.7|42.29|42.04|41.79|41.3|41.9|41.53|40.89|41.88|42.07|41.61|41.6|43.25|43.5|||43.69|43.57|43.25|||42.58|42.38|42.12|42.9
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||6.14|6.205|6.24|5.985|6.035|6.11|6.51|6.5|6.485|6.805|6.785|6.79|6.865|6.925|6.94|7.07|7.37|7.265|7.67|7.63|7.435|7.51|7.38|7.405|7.44|7.26|7.245|7.235|7.26|7.215|7.15|7.165|7.21|7.185|7.195|7.165|7.155|7.065|7.03|7.14|7.19|7.18|7.115|7.195|7.195|7.31|7.525|7.57|7.57|7.73|7.65|7.795|7.765|7.61|7.65|8.11|8.21|8.29|8.13|7.725|7.735|7.73|7.705|7.825|7.83|7.75|7.81|7.745|7.74|7.765|7.835|7.735|7.7|7.66|7.6|7.525|7.5|7.65|7.75|7.78|7.685|7.635|7.445|7.38|7.34|7.265|7.36|7.28|7.165|7.125|7.15|7.275|6.985|6.975|7.105|7.02|6.85|6.825|6.21|6.16|6.68|6.855|6.915|6.89|6.865|6.94|6.755|6.935|6.985|7.05|6.9|6.83|6.82|6.815|6.78|6.865|6.8|6.77|6.82|6.845|6.7|6.845|6.975|7|6.99|7.075|7.04|7.08|7.13|7.21|7.25|7.24|7.26|7.175|7.02|6.955|6.93|6.89|6.895||6.99|6.875|6.67|7.01|7|6.89|6.825|6.835|6.895|7.085|7.045|6.95|6.86|6.675|6.785|6.745|6.8|6.86|6.84|6.78|6.565|6.455|6.225|6.09|6.125|6.195|6.205|6.17|6.2|6.185|6.245|6.24|6.295|6.46|||6.365|6.37|6.6|6.31|6.29|6.125|6.19|6.225|6.48|6.105|6.14|5.765|5.83|5.785|5.89|6.245|6.22|6.265|6.145|6.01|6.135|6.26|6.195|6.195|6.055|6.095|6.255|5.98|6.22|6.21|5.965|6.12|5.95|5.835|5.86|5.97|5.95|6.03|6.08|5.83|5.9|5.84|5.61|5.41|5.36|5.455|5.355|5.45|5.425|5.57|5.665|5.675|5.63|5.555|5.455|5.755|5.705|5.635|5.405|5.34|5.41|5.21|5.155|5.165|||5.1|5.12|5.09|||5.035|4.992|4.964|5.085
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||11|11.2|11.2|11.18|11.16|11.18|11.18|11.2|11.24|11.44|11.8|11.86|12|12.06|12.1|12.1|12.16|12|11.9|11.9|12.1|11.9|11.96|11.98|12|11.84|11.82|11.96|11.9|11.96|11.96|11.8|11.84|11.82|12.02|12.14|12.1|11.98|11.72|11.74|11.6|11.7|11.7|11.62|11.72|11.9|11.98|12.34|12.46|12.66|12.6|12.78|12.76|12.68|12.22|12.36|12.46|12.52|12.86|12.84|13.1|12.86|13.26|13.66|13.52|13.76|13.8|13.64|13.64|13.8|13.7|14.06|14.1|14.08|14.02|14.12|14.32|14.64|14.24|14.4|14.48|14.5|14.22|14.5|14.5|14.76|14.44|14.56|14.5|14.46|13.48|13.4|13.5|12.88|13|13.04|13.3|13.08|12.96|12.86|13.1|13.14|12.94|13.2|13.4|13.04|13.1|13.18|13.18|13.24|13.38|13.28|12.7|12.48|12.1|12.2|12.58|12.74|12.96|13.04|12.8|12.86|13.2|13.12|13.1|13.5|12.8|12.78|12.14|12.12|11.48|11.14|10.9|11.34|11.18|11.24|11.32|11.4|11.48||11.42|11.5|11.42|11.5|11.78|12.02|12.28|12.26|12.5|12.66|12.74|12.3|12.2|11.6|11.32|11.24|11.34|11.46|11.5|11.72|12.18|12.3|12.42|12.58|12.9|13|13.04|13|13.08|13.4|13.1|13.2|13.2|13.1|||13.28|13.398|13.34|13.4|13.098|13.5|13.906|13.836|14.08|14.3|15.072|14.556|14.892|14.412|14|13.5|13.61|13.5|13.5|13.514|13.8|14|14.818|15.026|15.6|15.5|15.24|15.25|15.948|15.942|15.75|16.1|16.32|15.968|16.492|16.51|16.5|16.984|17.138|16.9|16.698|15.468|15.298|16.4|16.15|16.196|16.18|16.4|16.5|16.35|16.196|16.35|16.3|15.24|14.75|14.84|14.98|15.45|14.99|14.7|14.83|13.6|13.642|13.81|||22.9|22.79|22.7|||22.195|21.49|21.7|22.49
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.41|14.7|14.72|14.42|14.6|14.54|14.91|14.87|14.9|15.03|15.26|15.37|15.27|15.43|15.37|15.44|16.09|15.85|15.7|15.56|15.8|15.8|15.43|15.5|15.16|15.19|15.48|15.51|15.42|15.52|16.05|15.63|15.45|15.61|15.34|15.1|15.13|15.04|15.18|15.04|15.01|15.1|14.8|15.25|15.23|15.36|15.26|15.07|15.25|15.87|15.33|15.32|15.37|15.13|14.92|15.16|15.12|15.3|15.38|15.2|15.09|15.2|15.08|15.38|15.71|15.84|15.78|15.62|15.54|15.6|15.59|15.43|15.33|15.27|15.25|15.19|15.14|15.02|15.1|15.22|15.21|15.26|15.22|15.26|15.6|15.62|15.4|15.15|14.93|15.13|15.24|15.02|14.94|14.97|15.18|14.91|14.96|15.15|14.73|14.67|14.74|14.9|14.85|14.9|15.2|14.95|14.69|14.82|14.82|14.89|14.9|14.77|14.57|14.5|14.47|14.71|14.62|14.62|14.68|14.76|14.8|14.92|14.92|14.96|15.12|15.04|15.09|15.11|15.33|15.03|14.95|14.86|14.89|14.77|14.91|14.75|14.54|14.4|14.3||14.12|14.11|14.16|14.31|13.95|13.94|13.86|13.8|13.86|14.23|14.36|14.41|14.67|14.71|14.98|14.82|14.88|14.86|14.8|14.84|14.67|14.78|14.56|14.85|15.06|15.4|15.37|15.45|15.45|15.17|15.39|15.49|15.44|15.25|||15.06|14.78|14.84|14.8|14.8|14.86|15.82|15.94|15.84|16.02|16.04|16|15.96|16|15.84|15.58|15.52|15.26|15.2|14.88|15.22|15.24|15.2|15.26|14.82|14.7|14.74|14.78|14.84|14.8|14.7|15.2|15.28|15.52|15.14|15.44|15.56|14.62|14.6|14.52|14.58|14.42|14.52|14.1|13.94|14.04|13.92|14|13.68|14.02|13.96|14.1|14.06|13.96|13.98|14.24|13.92|13.74|13.54|13.54|13.88|13.58|13.5|13.42|||13.46|13.64|13.56|||13.42|12.9|12.46|12.66
03144|6315|/equities/gildemeister|DAXCLASSIC||41.95|41.85|41.45|41.7|41.4|41.75|41.8|41.85|41.9|41.9|41.8|42|41.95|41.95|41.85|41.8|41.9|42|42|41.85|41.95|42|41.9|41.95|41.9|42|42|42|42.05|41.8|41.85|41.85|41.8|42|42|41.8|42|41.8|41.85|42|41.9|41.8|41.85|41.9|41.9|41.9|42.15|42.15|41.9|42.15|42.05|41.95|41.95|41.85|42.05|42.05|41.8|41.85|41.95|42.1|42.05|41.9|42.05|42|42.15|42.05|42|42|42.2|42.15|42.15|42.1|42.15|42|42|42.2|42|42|42|41.95|41.85|41.85|42.1|42.2|42|42.05|42|42.05|42|42.05|41.75|41.8|42|41.7|42|41.95|41.7|41.85|41.7|41.7|41.7|41.7|41.95|41.8|41.8|41.7|41.6|41.75|41.6|41.65|41.7|41.7|42|41.55|41.65|41.7|41.5|41.5|42|41.35|41.35|41.35|41.4|41.4|41.5|41.3|41.35|41.3|41.3|41.35|41.25|41.4|41.1|41.15|41.35|41.3|41.15|41.3|41.35||41.1|41|41.05|41.3|41.65|41.3|41.2|41|41.15|41.25|41.95|41.95|42|41.8|42.05|41.9|41.85|42.15|41.85|41.85|41.85|42.05|41.9|42.15|42|42|42|41.9|42.1|41.8|41.85|41.8|41.8|42|||42.1|42.1|42.25|42.3|42.1|42|42.25|42.2|42|42|41.85|41.85|42|41.65|41.8|42|41.85|41.8|41.9|41.75|41.7|41.8|41.9|41.8|41.8|41.55|41.8|41.85|41.85|41.8|42|41.6|41.95|42.2|42.15|42|42.05|41.95|41.9|41.8|41.9|42|42|41.9|41.6|41.9|41.75|41.9|41.8|41.75|41.5|41.8|41.8|41.7|41.9|41.7|41.7|41.8|41.6|41.75|41.5|41.85|41.45|41.35|||41.1|41.2|41.05|||41.2|41|40.85|41
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||36.86|38.72|36.06|35.12|35.74|35.24|36.56|36.68|37.06|38.2|37.76|37.88|38.52|39.06|38.9|39.04|39.7|39.26|38.84|38.96|38.82|39.38|39.94|39.56|39.58|39.1|39.06|38.82|38.86|38.64|38.44|38.2|38.14|38.18|37.88|38.26|38.02|38.02|37.22|36.8|36.56|36.58|35.38|36.56|36.5|36.62|37.22|38.04|38.64|39.8|40.2|40.6|40.24|39.36|39.82|40.68|41.84|42.14|42.68|43.02|43.26|43.36|42.6|43.08|42.82|41.66|41.74|41.54|41.68|41.96|41.9|40.96|41.04|42.32|41.56|41.88|41.74|42.92|43.06|43.72|43.82|42.96|43.5|44|41.48|42.78|42.08|41.6|41.06|40.52|40.38|41.24|40.66|39.28|35.72|35.26|34.64|34.84|34.46|33.5|34.74|34.1|34.84|34.76|34.4|34.42|32.5|32.16|31.84|32.64|32.42|32.36|32.08|33.18|33.06|33.3|33.18|32.46|32.72|32.84|32.2|32.5|32.94|33.32|33.82|34.26|34.78|34.22|34.1|34.68|34.38|34.12|34.02|34.78|33.66|33.8|34.24|33.7|33.7||33.36|32.56|32.42|33.18|33.46|33.9|33.28|33.22|33.56|34.8|34.98|34.56|35.02|34.4|35.26|34.96|35.68|36.88|36.84|36.7|35.8|35.32|35.02|34.78|35.72|36.56|36.26|36|35.56|35.42|36.06|35.7|35.24|37.02|||35.9|35.5|35.6|34.46|34.56|33.76|34.34|34.44|34.9|34.92|35.4|34.9|35.22|35.66|35.84|36.36|35.7|36.66|36.42|34.28|34.34|34.58|34.72|34.1|32.72|33.72|33.88|33.46|34.98|34.82|34.18|35.08|35.08|34.4|34.2|34.48|35.06|35.24|35.42|35.08|35.34|35.04|34.98|34.04|33.54|33.66|33.12|32.9|32.48|33.78|34.88|34|33.82|33.56|33.74|34.66|34.52|34.66|33.3|32.88|33.72|32.96|33.18|33.7|||33.4|33.54|32.76|||33.1|32.88|32.16|33.3
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||34.7|34.96|35.28|34.7|35.2|34.88|36.18|35.82|35.7|36.3|36.44|36.66|37.3|37.38|37.48|37.44|37.36|37.38|37.2|37.68|37.42|36.96|37.26|37.28|37.6|37.42|37.5|38.04|38|36.68|36.68|36.74|36.74|36.8|36.76|36.64|36.42|35.9|35.52|35.52|35.84|35.88|35.56|36|36.16|36.48|36.48|36.26|36.16|36.1|36.16|36.46|36.1|35.6|35.3|36.5|36.44|35.92|36|36.02|35.78|36.16|36.08|36.52|36.94|36.32|36.24|35.68|35.78|35.98|35.68|36.02|41.72|41.7|41.36|41.2|40.98|41.7|41.08|41.26|41.3|41.3|41.54|41.5|41.16|40.88|40.5|40.58|40.16|40.46|39.78|39.9|40.18|39.58|40.16|39.74|39.44|39.08|37.92|37.38|38.7|38.8|39.08|39.66|39.64|38.92|38.86|39.28|39.06|39.38|38.88|38.64|38.22|38.86|38.3|38.48|38.1|38.04|38.24|38.34|37.94|38.6|38.96|38.72|39.06|39.06|38.74|40.64|41.2|40.62|40.3|39.58|39.42|39.4|39.06|38.96|38.68|38.66|38.22||37.74|37.4|36.76|37.36|37.68|37.4|36.08|36.46|36.24|36.66|36.64|36.18|36.14|35.8|36.58|36.4|37.16|36.68|37.64|38.1|37.54|37.92|37.06|37.24|38.5|38.64|38.42|38.32|38.56|38.02|38.22|37.8|37.82|37.62|||37.4|36.875|36.885|36.685|37.085|36.7|37.125|36.58|36.95|36.455|37.015|36.305|36.345|36.5|37.5|38|37.325|36.705|36|35.43|35.395|35.91|36.015|35.015|34.545|34.82|34.465|34.555|34.54|34.4|34.31|34.915|35.27|35.84|35.16|35.695|35.6|36|35.97|36.29|36.435|34.26|34.275|33.255|32.31|32.83|32.435|33.605|33.48|34.18|34.58|35.115|34.3|34.78|34.53|35.04|35.5|35.235|34.945|35.35|35.865|36.095|35.35|34.83|||34.8|35.315|35.45|||35.325|34.635|34.115|35.15
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.5|11.2|11.35|11.3|11.3|11.35|11.5|11.6|11.4|11.45|11.45|11.6|11.75|11.75|11.8|11.8|11.7|11.45|11.45|11.7|11.65|11.65|11.5|11.7|11.8|11.65|11.65|11.55|11.75|11.95|11.8|11.65|11.75|11.75|11.8|11.6|11.95|11.95|11.8|11.9|11.95|11.9|11.8|11.9|11.95|11.85|11.85|11.7|11.9|11.85|11.75|11.95|11.85|11.8|11.6|11.9|12|12.1|12|12.1|12.5|12.2|12.35|12|12|11.65|11.85|11.85|11.8|11.9|11.95|12|12|12|12|12|11.65|11.7|11.5|11.5|11.5|11.35|11.4|11.25|11.25|11.4|11.3|11.3|11.3|11.3|11.2|10.9|10.8|10.75|10.8|10.5|10.4|10.4|10.2|10.2|10.35|10.1|10.05|10.1|10.15|10.4|10.4|10.5|10|9.9|9.74|8.98|8.98|8.92|8.86|8.98|8.82|8.88|8.78|8.9|8.9|8.9|8.84|8.8|9.02|8.8|8.8|8.84|8.94|8.8|8.78|8.8|8.8|8.7|8.88|8.78|8.8|8.78|8.8||8.94|8.82|8.8|8.8|8.74|8.68|8.66|8.78|8.7|8.76|8.5|8.06|7.98|7.98|8|8.18|8.12|8.1|8.18|8.2|8.3|8.5|8.58|8.54|8.54|8.5|8.48|8.38|8.46|8.46|8.56|8.64|8.74|8.8|||9|8.99|9|9.4|9.6|9.5|9.45|9.4|9.4|9.48|9.4|9.45|9.6|9.42|10|9.98|9.99|10.18|10.16|10.1|10.2|10.1|10.24|10.16|10.28|10.3|10.28|10.3|10.3|10.26|10.3|10.4|10.3|10.36|10.3|10.5|10.18|10.5|10.22|10|9.89|9.89|9.75|9.69|9.44|9.1|9.32|9.4|9.46|9.67|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.7|9.7|9.92|9.99|9.78|9.83|9.5|||9.05|9|9|||9|8.9|8.93|9.09
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||195|201|204|208|218|210|218|210|207|212|209|209|205|205|202|202|199.5|198|190|182|180|177|179|179|175|172|171|166|166|165.5|166|166|161|159|157|162|161.5|156.5|155|152|154|155|153.5|159.5|158|162.5|166|165|163|172|168|174|168|163|164.5|168|173.5|174.5|174|177.5|177|170|168|168|173.5|176|180|178.5|174.5|178|173.5|172|179|171.5|162.5|165|165|166|164.5|165|178|174.5|166.5|163.5|157|156|155.5|154|152|154.5|153.5|154.5|156|153|158.5|162|166.5|170|163.5|158|162|164.5|169|170|173|168.5|168.5|178.5|175|178.5|173|170.5|163|163.5|166.5|162.5|162|160|160|159|162|164.5|163.5|168|167|163|158.5|160|156.5|157.5|155|154|153|156|155|150|153|148|147.5||149|145|137.5|143|138.5|139|140.5|143.5|133.5|138|134.5|133|132|127.5|132|126.5|132|131.5|129|129|131|126|124.5|131.5|130|131.5|126|123.5|122|124|122.5|122|121|123|||123|124|124|123|121|121|122.5|124|121.5|123.5|122|122.5|122.5|123|123|123|122|122.5|120.5|122|121|124.5|123|123.5|112.5|116.5|115.5|110|117.5|119|119.5|119|121|120.5|119|119|120|121.5|125|125|124|123.5|122.5|120|118|117.5|117.5|121.5|119.5|120.5|112.5|112|112|110|103|101.5|99.2|99.2|98.4|96.4|99|99|101.5|100.5|||101.5|101.5|101|||97.8|100|98.6|100.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||10.56|10.96|11.05|10.77|10.74|11.06|11.71|11.67|11.98|12.56|12.31|12.7|12.84|12.72|12.43|12.48|12.26|12.12|12.23|12.18|13.09|12.32|12.66|12.44|12.65|12.21|12.1|12.02|11.95|12.02|11.95|12.05|11.94|11.99|11.94|12.29|12.22|12.13|11.48|11.4|11.2|11.35|10.61|11.11|10.97|11.36|11.59|11.89|11.91|12.28|12.08|12.35|12.22|11.6|11.67|12.45|12.59|12.99|13.07|13.41|13.21|13.08|12.99|13.62|13.94|13.83|14.04|13.76|13.77|13.97|14.01|13.88|14.06|13.87|13.68|13.66|13.98|14.29|14.19|14.41|14.92|14.8|14.89|14.61|14.18|14.14|13.85|13.78|13.84|13.86|13.77|13.97|13.54|13.35|13.72|13.7|13.5|13.9|13.34|13.26|13.94|14.06|14.4|14.57|14.46|14.68|14.28|14.58|14.83|15.32|15.37|15.39|15.01|15.58|15.53|15.6|15.31|15.03|15.16|14.9|14.84|15.11|15.58|16|16.6|16.87|16.55|17.01|17.28|17.72|16.59|16.46|16.08|16.41|15.68|15.43|15.53|15.36|15.14||14.97|14.92|14.34|14.59|14.04|13.52|13.46|13.44|13.85|14.57|14.72|14.02|14.21|13.94|14.44|14.44|14.65|15.14|15.15|14.84|14.06|13.95|13.37|13.5|13.23|13.71|12.65|12.88|12.36|12.24|12.42|12.62|12.87|12.96|||12.61|12.52|13.46|13.28|13.34|13.1|13.36|13.6|13.96|14.32|14.8|15.08|14.62|14.18|14.26|14.1|14.22|14.54|14.04|13.5|13.92|14.1|13.8|13.8|13.86|13.4|13.94|12.96|13.9|14.56|13.92|14.24|15.18|15.14|15.04|15.46|15|15.14|16.18|16.1|16.66|16.64|15.92|15.34|15.54|15.42|15.82|15.86|15.36|15.86|16.32|15.6|15.28|15.12|14.98|15.82|15.16|15.58|14.54|14.68|15.02|15.06|16.26|15.68|||15.84|15.14|15.54|||15.34|15.42|15.06|15.96
03150|955862|/equities/elumeo-se|DAXCLASSIC||6.35|6.4|6.5|6.65|6.8|6.75|6.8|7.25|7.4|7.75|7.65|7.65|7.9|7.5|7.45|7.45|7.7|7.45|7.2|6.7|6.55|6.65|6.75|6.65|6.9|6.8|6.65|6.75|6.75|6.75|6.15|6.2|6.25|6.15|6.15|6.2|6.3|6.25|6.15|6.15|6.2|6.15|6.1|6.2|6.2|6.25|6.3|6.25|6.4|6.5|6.45|6.5|6.45|6.45|6.45|6.5|6.45|6.5|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.5|6.5|6.45|6.45|6.95|6.95|6.9|7|7.1|7.45|7.45|7.4|7.1|7.45|7.7|7.5|7.6|7.5|7.65|7.15|7.2|6.95|7.05|6.95|6.9|6.95|6.95|6.95|7.05|7.2|7.2|6.95|6.9|6.95|7.65|7.85|7.75|7.9|7.9|7.75|7.75|7.85|8.4|8.35|8.4|8.45|8.85|8.85|8.75|9.05|8.6|8.35|8.35|7.6|7.65|7.6|7.85|7.5|7.3|7.25|7.3|7.55|7.7|7|6.4|6.4|6.45|6.45|6.7|6.7|6.9|6.9|6.8||6.95|6.85|6.65|6.65|6.4|6.9|6.85|7.4|6.15|6.95|7.05|6.85|6.85|6.8|7.3|7.6|7.6|7.6|7.75|7.65|7.55|7.7|7.7|7.6|7.7|7.7|7.6|7.35|7.45|7.4|7.45|7.35|7.15|7.2|||7.3|7.4|7.95|8.15|7.65|6.9|7.2|6.55|6.4|6.4|6.1|6.05|6.05|5.9|5.75|5.85|5.9|6.05|5.7|5.6|6.25|6.45|5.9|5.8|5.55|5.5|5.5|5.35|5.45|5.45|5.6|5.4|5.35|5.5|5.5|5.45|5.55|6.4|6.5|6.35|5.9|6.05|5.45|5.5|5.85|5.65|4.84|4.26|4.26|4.22|4.3|4.2|4.22|4.14|4.08|3.96|4.1|4.1|4.14|4.14|4.66|4.08|4.14|4.16|||4.22|4|4.14|||4.14|4.4|4.36|4.7
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||15.48|16.03|16.61|16.28|16.46|16.38|16.89|16.66|16.46|16.79|16.64|16.65|16.45|17.44|17.34|17.66|17.2|17.34|17.28|17.55|17.16|17.23|16.77|17.83|17.95|18.1|18.29|18|17.64|17.12|17.38|17.33|16.95|16.86|16.1|16.1|16.1|16.07|15.49|15.17|14.8|15.35|15.11|15.24|15.13|15.43|15.13|15.46|15.82|16.88|16.13|16.37|15.59|15.57|14.94|14.89|14.74|14.71|15.18|15.22|15.37|15.43|15.04|15.11|15.37|15.63|15.71|15.66|15.39|15.4|15.78|15.74|15.9|15.95|15.88|15.95|15.93|15.66|14.84|15.34|15.78|15.61|15.91|16.03|15.99|15.62|15.67|15.56|15.37|15.4|15.43|15.56|15.67|14.94|15.63|15.72|15.9|15.45|14.81|14.85|15.31|15.51|16.53|16.54|16.55|16.27|16.37|16.72|16.39|16.31|16.28|15.84|15.94|16.47|15.9|15.92|15.63|15.31|15.49|15.17|15.29|15.15|15.87|15.47|15.53|14.84|14.78|14.95|14.88|14.59|14.63|14.45|14.59|14.97|14.91|15.2|15.54|15.8|15.84||15.79|15.89|15.35|15.58|15.29|15.36|14.73|14.25|14.49|14.92|15.08|14.78|15.15|14.9|15.94|16.01|16.25|16.45|17|16.97|16.76|16.5|15.71|15.73|15.99|16.66|16.84|16.82|17.14|16.56|16.62|16.61|16.51|16.55|||16.66|16.18|15.94|15.6|15.64|15.58|16.46|17.66|17.3|16.72|17|17.1|18.06|17.84|18.5|18.7|18.08|18.32|17.6|16.6|17.72|17.38|18.24|18.58|17.54|18.18|17.8|17.92|18.78|19.62|19.12|20.1|20.6|21.15|20.65|22.8|22.2|22.3|23.6|22.6|22.55|22.6|22.05|22|22.45|22.4|23|23.6|24.5|24.2|23.75|23.55|23.95|23.85|23.8|24.65|24.55|23.65|23.65|25.2|24.6|24|22.4|23.35|||21.35|21.1|20.45|||20.25|20.1|19.22|19.26
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||3.1|2.98|3.04|3|2.96|3|3.18|3.32|3.3|3.26|3.2|3.12|3.14|3.1|3.12|3.14|3.14|3.1|3.2|3.22|3.24|3.24|3.32|3.38|3.36|3.34|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.4|3.36|3.36|3.4|3.48|3.4|3.38|3.34|3.4|3.34|3.34|3.34|3.38|3.36|3.4|3.4|3.42|3.4|3.42|3.4|3.38|3.38|3.38|3.44|3.44|3.36|3.38|3.42|3.36|3.36|3.38|3.34|3.38|3.4|3.38|3.36|3.38|3.38|3.4|3.38|3.3|3.32|3.32|3.32|3.34|3.34|3.34|3.34|3.38|3.34|3.32|3.34|3.34|3.34|3.36|3.36|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.4|3.42|3.36|3.5|3.48|3.48|3.52|3.52|3.52|3.5|3.52|3.56|3.56|3.5|3.5|3.56|3.54|3.62|3.6|3.6|3.56|3.56|3.6|3.66|3.54|3.56|3.54|3.54|3.52|3.56|3.58|3.54|3.58|3.42|3.42|3.36|3.36|3.5|3.44|3.46|3.58|3.6|3.62||3.6|3.62|3.62|3.62|3.62|3.62|3.6|3.62|3.64|3.72|3.72|3.72|3.72|3.7|3.7|3.7|3.7|3.72|3.68|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.72|3.8|3.8|3.8|3.82|3.82|3.82|3.82|||3.8|3.84|3.9|3.84|3.92|3.84|3.84|3.82|4|3.92|3.84|3.74|3.78|3.78|3.76|3.82|3.74|3.86|3.86|3.8|3.82|3.82|3.8|3.86|3.86|3.66|3.62|3.7|3.7|3.64|3.8|3.92|4.16|4.1|4.1|4.18|4.3|4.36|4.36|4.36|4.36|4.34|4.38|4.3|4.34|4.34|4.34|4.38|4.34|4.34|4.34|4.34|4.34|4.28|4.34|4.34|4.34|4.3|4.28|4.22|4.16|4.14|4.18|4.22|||4.28|4.16|4.08|||4.14|4.1|4|4.16
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||26.79|26.79|26.85|26.61|26.7|26.42|27.6|27.61|28.1|28.11|27.72|27.74|27.89|27.82|27.66|27.72|27.84|27.95|27.65|28.11|28.08|28.11|28.51|28.17|28.18|28.02|28.37|28.21|28.29|28.4|28.12|28.11|28.32|28.26|27.75|27.54|27.18|27.35|27.39|27.61|27.24|27.28|26.67|27.5|27.04|26.92|27.27|27.37|27.6|27.73|27.39|27.49|27.39|26.94|26.71|27|27.74|27.65|27.92|27.97|27.87|27.96|28.1|28.35|28.37|28.3|28.42|28.16|28.6|29.05|29|28.87|28.83|28.81|28.39|28.25|28.43|28.89|28.93|29.17|29.58|29.48|29.43|29.21|28.9|29.14|28.9|29.75|29.71|29.56|29.3|29.42|29.29|29.31|29.13|29.23|28.92|28.96|28.89|28.4|29.21|29.18|28.91|28.97|28.82|28.73|28.13|28.26|27.88|28.12|27.96|28.56|28.28|28.16|27.97|28.08|28.12|27.99|28.42|28.34|28.07|28.44|28.61|28.55|28.32|28.29|28.51|28.76|28.92|28.96|29.23|28.97|29.99|29.74|29.25|29.47|29.18|29.13|29.07||29.11|29.19|28.99|29.37|29.34|29.56|29.4|29.56|29.51|30.17|30.04|29.68|29.7|28.94|29.27|29.12|29.3|29.99|30.4|30.57|30.39|30.14|30.06|29.89|30.41|30.62|30.37|30.53|30.14|30.27|30.01|29.84|30.33|30.7|||30.39|30.16|30.48|30.15|30.25|29.98|29.87|29.49|29.45|29.42|29.51|29.35|29.17|29.39|29.78|29.94|30.14|29.96|29.88|28.91|29.03|29.13|28.84|28.49|27.89|27.96|28.4|28.16|28.2|28.06|27.73|27.84|27.94|27.87|27.72|27.67|27.39|27.55|27.69|27.4|27.41|27.89|28.01|27.71|27.18|27.48|27.3|27.29|26.4|26.89|27.12|27.01|26.77|26.92|26.95|27.3|27.08|27.31|27.04|27.01|27.03|27.29|26.9|27.07|||26.68|27.12|27.09|||26.99|26.75|26.41|26.92
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.3|4.12|4|4.045|3.985|4|4.44|4.52|4.6|4.68|4.74|4.785|4.82|4.7|4.81|4.805|4.75|4.795|4.78|4.7|4.78|4.7|4.62|4.6|4.67|4.77|4.75|4.79|4.935|4.9|4.9|4.9|4.945|4.85|4.9|4.95|4.87|4.915|4.825|4.8|4.84|4.85|5.01|5.06|5.06|5|5.06|5.06|5.05|4.995|4.975|5.07|5.04|5|4.85|5|4.68|4.64|4.6|4.68|4.65|4.68|4.68|4.72|4.67|4.86|4.76|4.76|4.85|4.92|4.93|5.03|5|5.05|5.03|5.17|5.09|4.74|4.975|5.02|5.09|4.94|4.865|4.78|5.01|5|5|5|5|5|5.02|5.02|5.04|5.05|5.07|5|4.945|4.85|4.895|4.915|5|5.02|5.06|5.05|5.07|4.88|4.9|4.98|5.04|4.92|4.975|4.89|5.16|5.25|5.22|5.33|5.35|5.5|5.4|5.21|5.65|5.82|5.4|5.5|5.7|5.7|5.6|5.25|5.19|4.59|4.7|4.57|4.6|4.55|4.57|4.6|4.7|4.76|4.64||4.835|4.58|4.505|4.57|4.645|4.65|4.61|4.65|4.51|4.725|4.705|4.7|4.6|5.2|5.2|5.2|5.27|5.21|5.23|5.24|5.15|5.18|5.26|5.16|5.39|5.2|5.2|5.5|5.6|5.64|5.81|5.99|5.91|5.96|||5.88|6.3|6.22|6.12|6.24|6.22|6.3|6.24|6.38|6.48|6.3|5.96|5.88|6.08|5.98|6.02|5.84|6|6.32|6.06|6.06|6.06|6.06|6.08|6.42|6.38|6.78|6.44|7.04|7.08|6.7|7|7.34|7.7|6.32|6.2|6.06|6.2|6|6.16|5.9|6.14|6.12|6.14|5.88|5.68|5.98|6.3|6.34|6.22|6.12|6|5.9|5.8|5.74|5.56|5.52|5.72|6.02|6.02|6.36|6.66|5.66|5.36|||5.06|4.8|4.74|||4.48|4.64|4.48|4.64
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||57.3|57.15|58|57.8|60.65|60.2|61.1|60.9|60.85|62.15|62.7|63.5|63.15|62.85|62.1|62.5|61.45|60.65|61.35|61.3|61.2|60.75|60|59.7|58.65|57|57.35|57.1|57.1|56.75|57.05|57.15|57|57.15|57.1|56.85|56.8|56.4|56.4|55.8|55.55|56.05|56.85|56.4|56.6|58.25|57.65|58.25|59.1|60.05|60.35|60.9|62.75|62.5|62.25|62.75|63.7|62.75|62.15|62.6|62.45|63.2|63.15|63.6|63.95|64.25|64.05|64.45|65.1|65.15|65.1|65.35|63.15|63.5|63.9|63.5|63.95|63.85|63.65|63.25|63.75|63.7|63.4|63.75|63.7|63.5|63.55|63.2|63.5|64.2|63.3|63.55|64.1|64|64.55|65.6|65.25|64.8|64.1|64.2|64.45|64.1|65.2|65.35|65.25|64.95|65.5|65.55|65.6|65.75|65.5|65.2|65.95|63.7|64.05|64.4|64.2|64.15|65.15|65|64.05|64|64.4|65.1|65.55|66.8|66.85|66.7|66.95|66.8|67.1|66.6|66.4|66.2|65.55|66|65.75|66.25|65.75||65.25|65.4|65.4|64.95|64.2|64.25|64|64.05|64.1|64.5|64.2|64|64|62.2|63.85|63.3|64.05|67.3|67.2|67.35|67.45|68|67.75|67.85|68.1|68.65|68.8|68.85|68.85|68.7|68.7|67.85|67.9|68.45|||69.15|68.05|67.9|66.75|67.65|67.1|66.8|67.15|66.55|66.55|66.75|66.5|66.7|66.9|68.15|68.9|67.05|66.05|64.5|63.95|64.95|65.55|65.55|65.95|65.3|65.4|66.4|66.6|67.85|68.8|69.3|69.95|71.35|71.5|71.05|71.75|71.25|71.9|71.7|71.3|71.5|71.6|72.05|71.8|71.55|71.4|71.6|71.4|71.3|71.3|71.6|71.85|71.2|71.8|70.55|70.4|69.7|69.15|69.05|68.2|68.95|68.55|68.1|67.9|||66.45|66.05|66.1|||65.35|66.1|65.05|67.55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.51|21.5|21.46|21.22|21.84|21.54|21.7|19.8|19.06|18.71|21.22|18.45|18.5|18.5|18.5|18.48|18.9|17.8|17.9|19.09|19.79|20.66|20.84|19.74|20.06|19.66|19.79|19.8|20.54|20.3|20.84|20.52|19.7|19.2|18.93|18.98|18.59|18.47|17.98|18|18.15|18.51|17.35|18.06|17.82|18.12|18.38|18.42|18.52|19.57|19.72|19.82|19.59|19.46|18.8|19.58|19.11|19.6|19.13|19.93|20.64|20.84|21.38|21.92|22.64|22.12|22.54|22.5875|22|22.5|21.825|22.2|22.5|22.05|21.925|21.625|21.4375|21.7875|21.775|21.625|22.3|22.625|22.95|22.5|21.7875|21.5|21.8|20.7625|20.6875|21.525|25.5|25.75|25.3|25.125|25.45|25.35|25.5|24.55|24|24.275|24.725|25.225|25.7|26.825|26.875|26.625|26.65|27.525|28.05|29.05|28.475|28.55|28.375|29.275|28.425|28.025|27.2|27.15|27.575|27.6|27.6|28.25|27.775|27.5|26.825|26.575|25.65|25.475|26.1|26.425|26.925|26.175|26.575|26.675|25.7|25.8|26|27.625|27.55||24.2375|24.5|24.1375|24.4375|23.85|23.425|23.625|23.7625|24.25|24.6125|25.05|25|26.025|24.9125|26.75|26.675|26.85|27.7|28.35|27.15|26.65|26.475|26.125|26.75|26.525|26.525|25.85|23.0875|23.4375|22.1625|22.3625|21.275|20.3375|20.225|||20.8|19.75|19.5|19.375|20|19.325|19.825|19.625|19.925|19.95|20.525|20.075|20.25|20.3|20.5|21.075|20.625|19.775|19.05|18.7|20.2|21.375|21.5|22.275|21.85|22|22.6|21.95|22.475|22.95|22.325|22.25|22.675|22.825|22.875|22.675|22.725|22.6|22.75|22.45|21.85|21.5|20.1|19.3|19.025|18.4|17.975|18.025|17.75|17.925|17.85|17.55|17.3|17.25|16.75|16.8|16.55|16.625|16.15|16.525|16.4|16.05|16.025|15.775|||15.875|15.65|14.875|||15.275|15.075|14.65|14.75
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.99|3|3|3.07|3.02|3.07|3.15|3.19|3.05|3.1|3.14|3.15|3.21|3.14|3.15|2.86|2.85|2.9|2.91|2.82|2.82|2.83|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.92|2.99|3.03|2.99|3.02|3.03|2.99|2.98|2.98|3|2.96|3|2.98|3.01|3|3.02|3.04|3.03|3.01|3.03|3.15|3.15|3.1|3.08|3.13|3.07|3.1|3.15|3.11|3.15|3.14|3.11|3.15|3.15|3.08|2.99|2.94|3.01|3.09|3.1|3.05|3.12|3.1|3.18|3.17|3.19|3.1|3.02|3.17|2.98|2.97|2.92|2.98|2.98|2.99|2.99|3.01|3.06|3.05|3.04|2.96|2.95|3|3|2.96|2.92|2.96|2.96|3.07|2.96|2.99|3.04|3.02|3.11|3.05|3.06|3.11|3.13|3.19|3.15|3.15|3.19|3.2|3.21|3.2|3.29|3.25|3.25|3.22|3.25|3.17|3.18|2.92|3.1|3.11|3.07|2.95|2.95|2.99|2.95|2.96|2.94|2.87|2.93|2.9|2.92|3.08|2.9|2.89|2.74||2.77|2.69|2.69|3.01|3.02|3.07|3.06|3.06|3.09|3.09|3.07|3.15|3.16|3.05|3.12|3.2|3.22|3.27|3.37|3.15|3.18|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.15|3.18|3.11|3.15|||3.14|3.1|3.15|3.2|3.18|3.16|3.2|3.19|3.19|3.25|3.25|3.24|3.2|3.22|3.17|3.16|3.15|3.16|3.1|3.11|3.15|3.12|3.25|3.27|3.14|3.15|3.06|3.25|3.33|3.32|3.27|3.34|3.24|3.32|3.34|3.35|3.37|3.32|3.32|3.21|3.1|3.09|3.09|3.15|3.17|3.05|3.12|3.15|3.19|3.19|3.18|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.11|3.17|3.18|3.2|3.2|3.23|||3.2|3.19|3.17|||3.2|3.2|3.18|3.3
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||55.28|56.68|57.32|55.12|54.74|53.8|60.76|59.36|59.2|59.18|59.5|62.34|62.84|63.94|65.06|64.5|65.34|68.3|67.38|66.96|67.4|65.96|63.78|64.1|63.5|61.7|61.74|60.7|61.62|60.78|60.74|61.4|62.54|63.04|62.24|62.88|61.38|61.96|61.98|61.52|59.24|59.3|59.98|59.96|60.96|61.1|60.12|61.26|61.14|61.56|59.1|58.22|58.74|57.82|56.06|53.9|52.96|51.88|53.2|54.02|52.7|53.74|54.54|53.34|53.84|53.62|54.8|55.44|54.66|55.3|56.12|55.1|55.82|56.04|54.28|53.48|54.74|55.28|54.22|55.42|55.82|55.72|55.94|55.66|55.66|56.44|56.68|54.7|55.3|55.86|55.5|56.72|56.3|54.78|55|54.66|54.54|53.5|52.42|51.7|54.3|53.84|55.5|56.38|57.54|58.56|58.6|59.78|60.22|60.34|59.08|58.72|57.46|58.82|59.18|62.1|62.02|61.34|61.14|62.78|62.74|63.36|62.88|62.74|63.62|62.74|62.18|61.98|58.46|58.76|58.02|58.3|59.38|59.48|58.1|57.14|57.18|56.78|57.24||56.56|56.84|57.64|58.5|58.76|60.04|59.04|59.22|58.76|58.94|58.9|57.8|57.56|56.22|57.14|55.22|55.54|53.64|52.8|52.82|51.1|51.6|50.5|49.63|52.02|51.14|51.54|52.44|52.52|52.9|53.46|54.08|54.66|54.26|||52.96|51.85|51.8|50.9|51|50.45|50.3|49.1|49.74|51.8|52.7|52.75|52.45|53.4|53.65|53.15|53.35|53.9|56|52.15|54.2|54.2|52.8|54.5|52.3|53.3|53.95|50.75|47.06|45.46|43.6|44.94|46.26|45.1|45.52|46.22|46.8|46.8|48.34|47.58|47|46.3|47.28|45.88|44.78|45.9|44.12|43.58|43.12|43.7|44.8|45.6|45.46|45.44|45.98|46.9|45.38|45.5|45.52|46.5|46.3|46.72|46.62|46|||49.36|49.16|48.48|||47.48|46.66|45.44|47.9
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||31.08|31|32.7|33.06|33.6|33.28|33.58|32.46|31.3|31.68|31.22|32.74|34|36.5|37|36.44|38.12|37.44|37.94|38.38|38.38|38.64|38.4|38|38.1|38.48|38.52|38.6|39.06|39.98|39.94|40|40.4|40.88|40.88|41.38|41.28|40.46|41.4|42.3|42.86|42.5|42.5|42.6|42.74|44.12|43.08|44.64|46.8|46.5|44.86|44.18|44.8|44.98|44.98|45.36|45.34|46|44.52|45.5|43.94|43|42.8|41.94|43.18|42.48|42.14|41.66|41.34|41.62|39.22|39.52|39.06|38.76|39.3|40.06|41.88|42.2|42.14|43.38|42.62|43.5|45.78|45|45.76|44.82|43.16|44.84|43.52|43.76|43.96|43.8|43.52|42.14|43.52|43.42|43.62|44.26|45|45.2|48.44|49.04|49.5|49.1|48.6|48.56|47.86|48.42|48.38|48.58|48.88|48.66|48.28|47.96|47.88|45.28|45|45|45.06|44.36|44.62|43.5|42.86|42.82|42.7|41.8|43.44|44.3|45.16|46.84|46.82|47.04|47.04|47.38|47.3|47.58|48.22|48.5|47.26||47.2|45.8|46.5|47.78|47.14|47.3|47.64|48.46|49.36|50.8|50.8|51.75|53|51.1|52|51.2|51.05|50.8|49.64|51|50.65|50.9|50.5|50.2|50.3|50.9|50.95|50.25|50|50|50|49.8|49|52.05|||51.9|50.45|49.2|48|47.5|47.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||30.86|30.82|31.14|30.72|30.7|31.04|31.52|31.38|31.96|32.24|32.26|32.18|32.6|32.34|32.74|32.72|32.58|32.4|31.9|31.8|32.24|31.8|31.74|31.86|31.62|31.82|32.54|32.66|32.68|32.9|32.76|32.36|33|32.96|33|32.6|32.48|32.2|31.4|30.48|30.04|30.02|29.74|30.18|30.72|31.4|31.58|31.48|31.64|32.52|32.48|32.62|32.42|32.16|32.18|32.44|32.22|32.3|32.46|33.14|33.32|33.3|32.98|33.54|33.6|33.6|34|33.4|33.4|33.68|33.5|33.65|33.25|33.5|33.35|33.75|33.35|35.35|34.9|33.3|33.85|33.85|33.9|33.8|34.05|33.65|33.95|33.85|34.1|34.2|33.75|33.1|32.95|33.2|33.45|33.1|33.35|32.95|32.85|32.5|32.75|33.4|33.6|34|33.85|33.25|32.5|32.9|32.65|32.85|32.9|33.15|32.75|33.2|33.05|33.35|33.3|33.2|33.25|33.35|33.6|33.9|34.2|34.55|35|35.15|34.15|33.65|34.4|34.5|34.1|34.1|34.1|34.2|34|34.6|34.85|34.8|34.8||34.65|35.05|34.65|34.7|34.95|34.55|34.8|34.65|34.45|35.35|35.6|35.9|35.75|35.1|35.7|36.05|35.7|36.6|36.4|36.85|36.9|37.1|36.4|36|36.8|36.45|36.1|35.9|36.05|35.45|35.9|34.95|35.15|34.95|||35.05|34.3|34.7|34.1|33.9|33.7|33.2|33.35|33.45|33.65|34.1|33.7|34.1|34.6|34.85|35|35.55|34.8|36.35|35.75|36.2|36.8|36.9|36.8|35.9|36.55|36.8|36.4|36.65|37.4|36.9|37.5|37.8|37.85|38.2|38.4|38.15|38.1|38.2|37.2|37.15|36.85|36.25|36.15|36.8|37.25|37.6|37.95|37.6|38.05|38.3|37.9|37.45|37.7|37.25|37.65|37.5|37.25|36.05|36.45|36.8|36.95|37.35|37.3|||37.85|37.55|36.75|||35.95|36.1|35.75|36.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||39.76|40.04|40.16|39.6|39.8|39.9|41.16|41.12|42.14|42.5|42.6|42.04|42.46|42.22|42.86|42.74|42.08|41.88|41.5|41.28|41.1|41|41.34|40.88|40.68|41.44|43.04|42.86|42.92|42.82|42.7|42.6|42.88|42.68|42.86|42.18|41.76|41.44|40.1|38.8|38.1|38.04|37.12|38.08|38.66|39.28|40.42|40.42|40.7|41.88|41.52|41.62|41.38|41.36|41.64|41.22|41.56|41.5|41.88|43.04|43.2|43.04|42.88|44.08|43.96|43.54|43.58|43.1|42.86|43.56|42.66|42.26|41.9|42.54|42.14|42.56|42.56|44.42|44.56|43.76|43.96|43.9|43.8|43.72|43.5|43.58|43.88|43.52|43.42|43.2|42.02|41.38|41.2|41.02|40.8|41.04|40.94|40.9|40.1|39.72|40.18|40.84|40.88|40.86|40.7|41.06|40.5|40.74|40.76|40.9|41.06|41|41.02|41.44|41.22|41.4|41.84|41.58|42.42|42.24|41.68|42.2|42.98|42.6|42.9|42.84|41.64|41.3|41.34|41.26|41.16|41.3|41.44|41.5|41.38|42.14|42.1|42.1|41.96||41.48|41.74|41.8|42.36|42.24|41.94|41.7|41.84|41.94|43.64|43.92|43.98|43.82|43.34|43.8|44.34|43.7|44.88|44.62|44.4|43.76|43.72|43.94|43.62|44.32|43.96|43.5|43.36|43.4|43.02|43.48|41.5|41.7|41.54|||41.42|40.84|41.68|40.9|40.96|40.88|40.78|40.52|40.56|41|41.5|40.74|41|41.16|41.68|42.06|43|42.44|44.9|44.56|45.16|46.06|46.3|45.96|45.34|45.96|46.18|46.02|46.54|47|46.92|48.14|49.14|48.98|48.3|48.8|48.74|49.28|49.5|48.68|48.92|48.12|47.52|47.04|46.92|47.06|47.08|47.1|47.14|47.92|48.1|48.36|48.16|48.14|47.78|48.18|47.62|47.84|45.96|45.68|46|46.16|46.46|46.52|||46.44|46.94|46.96|||46.78|46.82|46.64|47.92
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||2.67|2.67|2.63|2.67|2.63|2.66|2.62|2.63|2.62|2.63|2.65|2.64|2.62|2.62|2.66|2.71|2.67|2.62|2.66|2.66|2.64|2.64|2.71|2.68|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.6|2.66|2.65|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.63|2.72|2.72|2.65|2.64|2.64|2.64|2.64|2.7|2.7|2.73|2.73|2.79|2.79|2.79|2.8|2.78|2.7|2.85|2.77|2.79|2.79|2.92|2.87|2.81|2.76|2.85|2.86|2.85|2.87|2.91|2.95|2.88|2.88|2.88|2.84|2.72|2.83|2.84|2.88|2.84|2.84|2.83|2.82|2.93|2.92|3|2.74|2.74|2.73|2.75|2.8|2.75|2.8|2.72|2.78|2.66|2.74|2.65|2.66|2.74|2.78|2.8|2.83|2.9|2.7|2.78|2.69|2.87|2.88|2.88|2.88|2.88|2.88|2.86|2.88|2.88|2.86|2.9|2.95|3.1|2.91|2.91|2.91|2.89|2.89|2.93|2.93||2.98|3|2.98|3.01|3.01|2.95|2.95|3.01|3.01|3.06|2.97|3.01|3.02|2.98|2.93|2.9|2.89|2.97|3.05|3.26|3.26|3.26|3.27|3.28|3.39|3.37|3.43|3.42|3.5|3.4|3.4|3.4|3.43|3.28|||3.11|3.1|3.12|3.12|3.06|3.14|3.14|3.16|3.16|3.12|3.16|3.14|3.14|3.14|3.26|3.3|3.3|3.3|3.18|3.08|3.08|3.08|3.08|3.02|2.94|2.9|2.94|2.96|2.94|2.88|2.96|2.92|2.92|2.92|2.88|2.9|3|2.92|2.92|2.9|2.94|2.96|2.96|2.92|2.94|2.96|3|3.1|2.98|2.96|2.98|2.9|2.9|2.78|2.8|2.86|2.94|2.88|2.98|2.96|3.04|2.98|3|3|||2.98|3.04|3.02|||3|3.06|3.08|3.08
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||44.04|44.62|45.1|44.73|44.57|43.79|45.14|45.14|45.02|45.54|45.16|44.88|44.83|44.38|44.5|44.92|44.91|44.65|44.13|43.77|42.53|43.61|43.13|43.15|42.75|42.59|41.96|41.58|41.44|40.63|40.84|40.94|40.36|40.56|40.36|40.35|40.53|39.97|39.81|39.52|39.1|39.04|38.45|38.98|38.62|38.68|39.59|39.14|38.35|39.15|39.54|40.16|39.69|39.07|39.4|40.11|40.82|40.4|41.01|40.9|40.61|40.49|40.29|40.76|40.7|40.44|40.05|39.56|39.11|39.54|39.6|38.96|38.97|38.49|38.48|38.21|37.95|38.3|38.18|38.12|38.45|37.83|37.75|38.29|38.14|38.05|38.42|38.13|37.84|37.59|37.39|37.21|35.65|35.24|35.35|35.84|35.3|35|34.63|34.01|34.58|35.37|35.63|35.44|35.53|35.07|34.33|34.3|33.79|33.85|34.1|34.44|34.16|34.35|34.07|34.25|34.11|34.07|34.25|34.18|33.97|33.99|34.43|34.2|34|34.42|33.98|33.98|34.29|35.09|35.2|35.53|35.76|36.27|35.87|35.71|35.63|35.37|35.31||35.3|35.13|35.01|35.5|35.4|35.83|35.69|35.8|36.33|36.41|36.43|36.14|36.02|35.36|35.88|36.51|36.49|37.26|37.04|36.3|36.06|35.6|35.01|35.15|35.46|35.56|35.29|35.46|35.79|35.8|35.96|35.74|35.23|35.6|||35.13|34.95|35.05|34.15|34.12|34|34.83|34.1|33.97|32.86|31.93|31.63|31.46|31.1|31.37|31.56|31.72|32|33.44|31.88|30.83|30.28|29.26|29|28.62|29.14|28.9|28.9|29.57|29.97|29.92|30.08|30.49|30.5|30.65|30.76|30.65|30.57|31.1|30.26|30.73|30.44|29.43|28.89|28.54|28.66|28.7|29.33|29.53|30.23|30.36|30.04|29.58|30.14|30.01|30.78|30.32|29.99|29.04|29|29.29|30.04|29.8|29.79|||29.28|29.8|29.32|||29.2|29.21|29.04|29.52
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||78.65|78.85|80|81.05|79.95|79.65|79.05|78.8|79.6|80.7|81.95|80.8|80.7|80.6|79.5|77.9|78.05|78.9|79.15|79.95|79.95|83.2|82.3|80.2|80.25|79.3|80.3|79.45|80.8|79.05|77.7|77.25|77.8|78.9|78.2|80|81.9|81.25|77.9|78.65|79.4|78|80|81.45|82.05|83.35|84.8|84.25|83|85.35|85.5|87.85|86.8|87.8|85.55|84.65|85.15|89.1|89.4|90.35|90.45|91|91.5|92.4|92.6|91.75|91.4|89.8|89.95|90.5|89.7|89.2|89.2|89.65|90.8|89.25|88.95|89.15|88.2|87.7|88.25|87.95|87.75|88.1|87.8|87.8|89|88.7|87.85|87.8|88.05|86.45|86.35|85.8|85.75|87.5|85.65|84.2|84.15|86.3|87.5|87.85|87.1|89.35|98.1|97.35|98|98.8|96.7|94.45|93.85|93.2|93.25|94.35|93.8|93.15|93.05|92.45|93.4|93.15|92.9|93.65|93.85|95.65|94.9|91.3|91.3|92.15|90.95|91.95|90|89.45|89.65|90.05|90.5|90.7|90.4|91.8|92.2||92.5|93.1|91.7|92|92.25|91.6|89.6|89.1|89.2|90.15|90.7|89.8|89.55|88.85|89.9|89.45|89.05|88.8|88.85|89.3|89|89.7|89.85|88.4|89.25|89.05|88.4|88.65|86.8|85.9|86.65|84.85|86.65|86.8|||85.7|84.7|84.15|83.7|83.2|83.2|84.15|84.1|85.8|84.25|84.8|84|84.55|84|84.5|85|84.75|84.1|83.8|83.1|84.1|84.45|86.4|87.65|85.6|85.1|85.65|85.45|91.7|92.85|93.3|94.15|95.45|95.2|95.75|93.75|93.55|93.65|93.85|93.5|92.8|90.85|90.65|89.45|87.75|88.1|86.8|89.55|90|89.95|90.75|90.35|89.85|88.9|88.3|88.5|87.75|88.35|86.85|87.5|88.85|87.7|88.9|91.1|||87.75|87.5|87.25|||86.6|89.05|88.6|90.75
03165|19214|/equities/gesco-ag|DAXCLASSIC||24.6|24.6|25|25.1|24.2|24.2|25.4|24.6|24.9|24.6|23.8|22.9|23.2|23.3|23.7|23.5|23.8|23.4|23.8|23.6|23.9|23.8|23.9|23.9|23.5|23.6|23.6|23.9|24.2|24.1|23.8|24.1|24.6|24.9|25|25|25|25.1|25|25|24.9|25.2|25|25.1|25.5|25.7|25|25.5|25|25.9|25|25.4|25.2|25.6|25.8|25.8|26.1|25.9|25.9|25.9|25.6|25.9|25.5|25.9|25.8|25.8|25.7|26|25.8|24.2|23.4|22.8|22.9|23.2|22.6|22.5|22.5|23.3|23.7|21.8|21.5|21.6|21.3|20.9|21|21.4|21.2|21.4|21.4|21.7|21.6|21.7|22.1|21.7|21.5|21.5|21.1|21.3|21.2|21|21.6|21.3|21.5|21.7|21.5|21.6|20.7|21.2|21.8|21.9|21.7|21.3|20.5|20.8|21|21|20.9|21|21|20.7|21.4|21.8|22|22.1|21.9|21.9|21.6|22.1|22.2|21.8|21.5|22.2|22.4|22.2|21.7|21.4|21.5|21.5|21.6||21.7|21.5|21.3|21.2|21.1|21.2|21.4|21.3|21|21.3|22.1|21.9|21.9|21.2|22.1|22|22|22.6|21.7|21.8|22.9|22.4|22.3|22.2|22.9|22.2|22.8|22.9|23.9|23.6|23.7|23.6|23.5|24.2|||23.8|23.8|23.4|23.5|23.4|22.4|22.7|23.4|22.8|23|22.9|22.4|22.7|22.7|22.9|22.8|22.8|23.6|22.6|21.7|22|22.7|21.7|22.3|21.1|22|22.6|20.8|21.8|20.8|21.6|22|22.2|22.1|21.6|19.9|19.75|20|20.6|21|20.8|22.3|20.7|21.4|20.2|19.9|19.55|19.7|19.75|19.75|19.7|19.7|19.65|19.65|19.3|19.85|19.7|19.65|19.4|19.5|19.5|19.35|19|19.2|||18.35|18|18.9|||19|19|16.95|17.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||6.18|6.335|6.63|6.79|7.18|7.145|7.06|7.07|7.275|7.42|7.59|7.2|7.025|7.065|7.01|6.685|6.4|7.79|7.845|7.6|7.71|7.68|7.67|7.745|7.67|7.775|7.895|7.75|7.975|7.93|8.16|8.46|8.295|8.4|8.36|8.205|8.4|8.345|8.395|8.275|8.545|8.775|8.99|9.385|9.195|9.8|9.615|9.875|9.9|10.2|10.31|10.63|10.4|10.31|10.22|10.54|10.36|10.22|10.57|10.42|10.86|10.76|10.6|10.69|10.82|10.95|11.03|10.86|10.79|10.89|11.04|11.08|11.26|11.11|11.1|11.48|11.65|11.36|11.55|11.7|12.11|11.55|11.75|11.48|11.57|11.38|11.51|11.26|11.15|11.23|11.5|11.62|11.58|11.21|11.45|11.69|11.64|11.47|11.04|11.28|11.7|11.96|12.5|12.6|12.41|12.71|12.62|13.46|13.32|13.36|13.34|12.98|12.77|12.86|12.89|12.95|12.57|12.48|12.73|12.42|11.98|12.43|12.29|12.2|12.27|12.56|11.98|11.94|12.73|12.34|12.38|12.02|11.82|11.85|11.83|11.95|12.42|11.97|11.8||11.34|11.18|10.61|11|10.2|10.59|10.5|10.64|10.88|11.15|11.75|11.56|12.01|11.6|12.3|13.1|13.32|13.75|13.9|13.53|13.47|12.76|13.03|12|13.04|13.26|12.93|12.61|11.91|11.29|11.76|12.16|12.3|11.87|||12|11.19|11.074|11.328|11.608|11.374|11.606|12.2|11.816|12.188|11.916|12.968|13.138|12.656|12.5|12.326|11.972|11.766|10.6|10.69|11.82|13.518|14.078|14.136|12.272|12.624|12.696|13.1|14.368|13.944|13.478|13.422|13.89|13.4|12.614|12.496|11.782|11.9|12.278|12.34|12.032|12.178|11.918|11.59|11.59|11.294|11.51|11.724|12.2|12.882|12.536|12.626|11.954|12.026|11.93|11.85|11.566|11.22|11.202|11.18|10.69|10.482|10.38|10|||9.719|9.737|9.414|||8.81|8.897|8.7|9
03167|13151|/equities/grammer|DAXCLASSIC||19.3|18.4|18.25|17.7|17.2|18.1|18.55|18.4|18.5|18.35|18.15|19.5|19.5|19.5|19.5|19.6|19.5|19.5|19.9|19.95|19.95|20.1|19.8|19.8|20.2|19.8|20.4|19.9|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.3|20.4|20.1|20.5|20.6|20.9|20.9|20.3|20.3|20.9|21|21.4|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22|22.4|22.3|22.4|22.3|22.5|22.2|22.4|21.9|22.9|23.2|22.9|23.2|22.9|24.6|25|24.7|23.8|24.4|23.9|23.7|24.7|23.5|24.6|24.4|24.7|24.1|23.8|23.7|23.6|23.6|23.6|24|23.8|23.8|24|24.2|24.2|24.9|24.6|24.6|24.4|24|23.8|24.3|24.6|24.8|23.7|23.8|25.2|25.6|25.9|25.2|25.8|25.5|25.7|25.5|25.5|25.8|26.7|27.1|25.8|25.1|26.2|26.2|26.7|26|26.4|26.4|27.5|27.5|27.6|27.8|25.7|25|25|25.3|25.3|26.2|24.7|25.1|25.1|24.7|24.8|24.5||25|25.2|25.2|25.1|25.1|25.3|25|25.1|25|26.1|25.5|25.1|26.1|25.5|26.2|25.8|25.8|25.8|25|25|25.3|24.4|24.5|24.7|24.9|25.1|25.3|25|24.8|25.3|24.8|25|25.9|25.5|||25.8|25.5|21.9|22.2|22.3|21.5|22.8|23.1|22.8|23.2|23|22.7|22.6|22.4|22.9|23.3|23.4|24|23.8|24.2|24.5|23.6|22.8|22.6|22.4|22.9|22.2|22.6|24.6|25.2|25.2|25|24.7|24.2|24.3|25.1|25|25.7|25.6|25.5|25.1|24.2|21.6|20.7|20.7|21|21|20.9|20.7|20.8|20.7|21.2|20.5|20.6|20.9|21.8|21.6|22|22.1|22.5|21.6|20.7|20.9|20.7|||19.9|20.4|20.7|||20.4|20.7|21.2|21.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||20.62|20.6|20.7|20.9|21.22|21.18|21.74|21.52|21.38|22|22.42|22.48|22.42|22.48|22.36|22.44|22.24|22.2|22.32|22.22|22.48|22.72|22.28|22.22|22.12|22.16|22.7|22.66|22.4|22.36|22.7|22.54|22.42|22.48|22.28|22.1|21.96|21.66|21.64|21.6|21.38|21.42|21.26|21.56|21.5|21.8|21.54|21.82|21.8|22.5|22.32|22.68|22.5|22.5|22.1|22.28|22.52|22.36|22.54|22.68|22.48|22.62|22.42|22.7|22.84|23.06|23.18|23.36|23.22|23.32|23.34|23.14|23.28|23.5|23.78|23.96|23.8|23.7|23.36|23.28|23.64|23.58|23.5|23|22.98|23.08|23.04|22.88|22.84|22.76|22.4|22.2|22.38|22.34|22.32|22.44|22.48|22.58|22.22|22.26|22.62|22.46|22.66|23.02|23.1|22.86|22.58|22.66|22.6|22.34|22.28|22.22|22.78|22.82|23.04|23.24|23.2|23.1|23.36|23.34|23.36|23.6|23.94|23.96|23.88|23.7|23.68|23.74|23.58|23.46|23.46|23.24|23.48|23.44|23.36|23.44|23.04|22.78|22.46||22.1|22.12|22|21.96|21.96|21.92|21.64|21.66|21.5|22.04|21.9|21.74|22.16|22.22|22.56|22.36|22.4|22.46|22.42|22.46|22.46|22.62|22.46|22.7|22.58|22.64|22.76|22.34|22.24|22.12|22.18|22.26|21.94|21.9|||21.6|21.36|21.38|21.44|21.44|21.38|21.78|21.9|21.56|21.88|21.72|21.86|21.54|20.86|20.74|20.9|20.72|20.5|20.52|20.18|20.48|20.26|20.72|20.68|20.34|20.46|20.36|20.44|20.36|20.46|20.52|20.94|21.08|21.24|21.12|21.16|20.98|21.06|21|20.88|21.02|21|21.14|21|20.52|20.48|19.89|20.44|20.28|20.36|20.46|20.76|20.7|20.8|20.68|20.86|20.82|20.26|20.5|20.66|20.58|20.64|21.16|21.18|||20.96|21.04|20.82|||20.84|20.5|20.24|20.64
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||30.4|30.83|31.4|30.34|30.83|30.8|32.44|31.7|31.99|33.44|34|34.16|34.38|34|34.2|33.92|34.3|32.57|32.08|32.85|33.2|33.58|33.9|33.65|34.15|33.71|32.96|33.2|32.82|32.26|32.8|32.36|32.01|31.98|32|31.45|31.4|31.04|31.09|31.07|31.24|30.91|31.56|34.52|37|37|37.01|36.92|37.29|37.9|37.25|37.66|37.45|36.69|37.1|38.02|36.95|36.93|37.62|38.48|38.18|37.8|37.54|37.73|37.9|37.88|38.2|38|37.72|37.78|38.16|38.04|37.64|36.85|36.39|36.59|37.29|37.71|36.98|37.56|37.4|37.4|37.56|37.05|37.37|37.05|36.8|36.18|35.3|36.55|36.71|37.21|37.41|35.45|35.68|35.55|35.13|36.35|34.89|32.96|34.08|33.74|35.78|36.74|36.81|36.44|35.4|36.7|37.75|38|38.3|37.34|37|37|36.43|36.75|36.72|36.11|36.2|36.14|35.76|34.93|36.14|37.05|37.35|37.92|38.32|38|36.81|37.14|37.67|37.12|37.59|37.77|37.43|38.5|38.73|38.48|38.65||38.62|39.72|39|38.96|32.46|32.31|31.41|30.85|30.83|31|31.2|31.6|32.69|32.65|32.86|33.74|34.23|34.9|35.3|35.2|33.53|33.13|31.9|32.7|32.84|33.39|32.71|32.9|32.09|31.91|32.85|33.02|34.04|35.31|||34.64|32.3|32.94|33.04|32.96|32.86|34.22|34.34|33.98|32.56|33.24|33|33.64|33.26|34.06|33.5|33.22|32.88|32.74|32.12|31.54|32.26|32.4|32.46|34.64|29.6|30.3|29.8|29.78|30.66|30.94|31.16|31.58|31.4|32|31.34|31.72||28.64|38.5|38.8|38.92|39.5|39.18|40.96|41.14|43.1|37.08|36.9|37.74|38.6|39.38|38.3|38.38|37.46|38.2|37.78|38.5|37.58|37.24|38.34|37.38|36.06|37.34|||38.82|38.06|39.62|||38.5|38.28|38.1|39.14
03170|19198|/equities/h-r-ag|DAXCLASSIC||6.8|6.76|7.02|7.08|7.46|7.32|8.08|8.16|8.08|8.28|8.3|8.38|8.28|8.24|8.34|8.34|8.2|8.06|8.22|8.42|8.5|8.42|8.4|8.44|8.76|8.92|8.86|8.9|9.08|9.14|9.36|9.46|9.4|9.38|9.18|9.1|9.1|8.72|8.96|8.86|8.84|8.58|8.5|8.68|8.7|9.2|9.38|9.52|9.2|9.56|9.34|9.62|9.5|9.4|9.24|10.2|10.2|10.25|9.98|10.15|10.2|10.05|9.72|9.6|9.64|10|10.2|9.94|10.1|9.92|9.66|9.42|9.4|9.3|9.38|9.56|9.2|9.58|9.4|9.5|9.92|9.74|9.78|9.58|9.6|9.72|9.6|9.6|9.42|9.66|9.6|9.66|9.4|9.4|9.36|9.28|9.34|8.12|7.88|7.98|8.38|8.38|8.3|8.66|8.42|8.18|8.02|8.34|8.26|8.1|8.08|8.24|8.12|8.14|8.4|8.36|8.2|8.3|8.22|8.14|7.76|7.98|8|7.5|7.54|7.36|7.28|7.24|7.36|7.3|7.3|7.28|7.28|7.06|7.1|7.1|7|7.12|7.16||6.96|6.82|6.9|6.96|6.86|7.02|6.9|6.92|6.96|7.28|7.02|6.94|7.16|6.8|7.06|7.28|7.3|7.34|7.2|7.48|7.38|7.26|7.4|7.06|7.02|6.94|6.76|6.64|6.62|6.82|6.56|6.4|6.46|6.4|||6.18|6.1|5.98|5.89|5.8|5.76|5.77|5.58|5.5|5.59|5.62|5.75|5.79|5.72|5.66|5.69|5.62|5.51|5.43|5.4|5.47|5.61|5.6|5.63|5.58|5.63|5.41|5.31|5.5|5.47|5.48|5.72|5.66|5.9|5.75|5.85|5.92|5.94|5.84|6.03|6.04|6.13|6.08|6.03|6|5.91|5.96|6.17|5.97|6.22|6.1|5.87|5.91|5.7|5.85|5.91|6|5.71|5.64|5.63|5.85|5.78|5.75|5.57|||5.47|5.31|5.41|||5.36|5.37|5.36|5.39
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.327|9.309|9.421|9.426|9.487|9.618|9.849|9.764|9.508|9.609|9.761|9.767|9.73|9.809|9.87|9.761|9.799|9.819|10.05|9.911|10.012|9.916|9.764|9.843|9.666|9.701|10.018|9.856|9.804|9.7|9.735|9.628|9.688|9.725|9.728|9.571|9.492|9.435|9.592|9.564|9.427|9.382|9.342|9.391|9.501|9.495|9.35|9.343|9.377|9.43|9.409|9.432|9.429|9.475|9.387|9.481|9.443|9.289|9.34|9.418|9.317|9.411|9.399|9.544|9.492|9.566|9.671|9.726|9.74|9.941|9.815|9.74|9.764|9.898|9.947|10.078|10.03|10.144|10.072|10.04|9.94|9.81|9.751|9.55|9.563|9.495|9.385|9.441|9.342|9.337|9.282|9.253|9.232|9.281|9.323|9.34|9.286|9.307|9.165|9.158|9.334|9.257|9.354|9.42|9.35|9.231|9.167|9.157|9.093|9.072|9.09|9.054|8.979|9.015|9.011|9.064|9.1|9.01|9.059|9.062|9.056|9.026|9.115|9.16|9.222|9.218|9.23|9.13|9.218|9.15|9.199|9.189|9.234|9.246|9.167|9.18|9.107|9.175|9.049||9.033|9.108|9.077|9.144|9.084|9.04|9|8.982|8.978|9.124|9.14|9.156|9.063|9.123|9.124|9.114|9.481|9.46|9.4|9.43|9.31|9.389|9.359|9.48|9.368|9.326|9.329|9.311|9.334|9.287|9.27|9.2|9.15|9.13|||9.051|9.015|9.047|8.98|8.996|8.997|9.044|9.027|9.067|8.83|9.062|9.076|9.071|9.044|8.938|8.903|8.837|8.808|8.801|8.8|8.84|8.8|8.844|8.832|8.681|8.751|8.749|8.754|8.808|8.754|8.8|9.019|8.911|8.921|8.82|8.816|8.824|8.9|8.96|9.124|9.3|9.013|9.029|9.418|9.337|9.24|9.137|9.135|9.031|9.047|9.07|9.166|9.13|9.079|9.022|9.066|9.036|8.99|8.98|9.019|9.005|8.969|9.069|9.072|||9.007|9.121|9.072|||8.975|8.922|8.922|8.974
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||19.65|19.89|19.99|19.47|19.41|19.3|19.72|19.71|20.04|20.46|20.7|20.7|20.22|20.68|21.14|21.44|20.94|20.04|20.32|20.22|20.16|20.38|20.34|19.99|19.8|19.39|19.3|19.35|19.76|19.65|19.99|20.02|19.87|19.49|19.16|19.21|19.22|19.19|19.04|19.34|19.31|19.19|19.2|19.59|19.4|19.56|19.4|19.22|19.35|19.68|19.8|19.88|19.72|19.33|18.69|19.25|18.93|18.88|19.03|19.22|19.06|19.12|18.92|18.93|18.91|19.13|19.03|18.73|18.66|19|18.38|18.49|18.36|18.37|18.46|18.42|18.58|18.8|18.88|19.04|19.28|19.38|20.44|19.98|19.79|19.97|19.96|19.77|19.6|19.86|20|19.98|19.99|20.2|20.28|20.22|20.2|20.06|19.92|19.91|20.36|20.58|20.66|21|21.04|20.92|20.58|21.06|21.04|21.18|21.2|21.18|21.2|21.34|21.26|21.68|21.62|21.64|21.78|22|22.34|22.1|22.22|22.32|22.24|21.76|21.94|22.1|21.88|21.74|21.84|21.86|21.58|21.72|21.6|21.4|21.2|21.5|21.36||21.66|21.66|21.54|21.7|21.38|21.64|21.66|22.34|21.14|21.8|21.4|20.98|20.82|20.56|20.92|20.48|20.36|20.34|20.24|20.26|20|20.1|19.5|19.29|19.88|20.04|19.65|19.68|19.42|19.15|19.25|19.04|19.01|19.05|||19.16|18.88|19.88|19.58|19.52|18.88|21.25|20.7|21.15|21|21.35|21.5|21.4|21.4|21.5|21.45|21.5|20.95|21.4|21.05|21.6|21.35|21.2|21.8|21.05|21.65|20.85|19.88|20.2|19.98|20.1|20.75|20.65|20.7|20.15|20.45|18.78|18.6|19.14|18.46|18.4|18.6|18.6|18.12|17.8|18|18.08|18.16|17.84|18.22|18.18|18.1|17.96|17.9|18.08|18.12|18.08|18.24|18.14|18.24|18.34|18.22|18.12|18.14|||18.44|18.4|18.34|||18.26|17.9|17.82|17.74
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||157.5|158|159.85|154.65|155.5|154.9|163.25|163.1|161.2|159.95|159.55|159.65|160.25|161.4|161.8|161.9|161.45|162.25|162.2|165.1|163.9|163.65|162.1|159.95|158.55|158|157.8|158.3|157.65|154.35|154.5|156.1|155.05|154.35|153|153.65|153.9|151|153.45|153.25|153.6|153.35|153.1|155.05|152.8|151.25|151.35|153|152.55|156.3|153.55|153.8|153.4|152|150.65|159.1|161.25|160.55|161.35|160.05|157.5|159.7|157.5|156.9|155.8|154.55|154.9|156.45|155.95|155.15|156.15|156|156.1|156.45|156.95|156.85|156.55|157.85|156.4|155.35|155.15|153.8|151.1|149.3|148.55|149|145.45|141.65|139.9|142.2|141.9|144|142.15|143.05|143.05|142.45|141.85|142.6|138.5|137.85|144.95|145.1|146.15|146.3|147.4|146|143.7|145.75|142.9|144.95|143.65|143.15|141.1|143.45|143.35|143.35|141.6|140|144.05|144.85|143.75|147.3|147.2|144.8|142.6|141.85|141.25|141.45|142.75|144.2|143.5|143.45|144.1|144.1|143.1|143.6|142.9|143.9|143.7||144.45|143.65|143.2|145.35|145.8|146.75|146|147.85|148.85|151.4|152.75|151.4|154|152.25|155.2|153.8|153.7|156|154.25|154.4|153.7|153.8|153.85|153.25|155.35|157.1|156.15|156.9|157.1|157.15|155.9|155.25|156.35|156|||156.35|155.8|157.2|155.1|154.8|153.2|153.9|154.1|155|155.1|154.9|152.9|152.8|151.6|152.6|151.3|150.7|150.1|150.8|145.6|148.4|147.8|147.3|144.4|140.3|144|142|140.6|141.1|140.2|140.2|141.2|142.4|143.2|142|141.1|141.2|139.8|139.2|138|137.1|133|131.7|128.9|128|130.3|129.4|131.9|131.6|132.8|135.6|136.7|137.2|135.8|134.7|135|134.5|135.9|133.6|134.8|134.9|135.9|129.1|131.4|||130.3|132|132|||131.3|130.3|129.1|132.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||227|226.6|231.2|221|219.6|205|211.8|209.6|204.6|213|219.6|211.8|216.2|212.6|226.6|216.8|220.8|217|228.8|218.8|209.4|222.2|216.6|204|198.7|185.9|186.4|178.8|183.1|183.5|176.9|177.2|174.5|179.6|175.3|175.1|175.4|176.4|175.6|176.3|178.9|184|176.6|183.2|175|193.6|188.9|198.8|198.4|210.8|217.4|234.8|224.6|214.6|207.6|232.6|229.8|225|229.8|209|209.6|209.2|201.4|207.4|202.2|195.6|197.3|193.4|193|204.2|198.5|194|189.9|193|194.6|192.7|208.4|218.4|213|211.8|216.2|224|213.6|207.2|204.2|202.6|203.4|202.4|193.9|191.4|182.2|175.7|175.2|175.5|189.4|188.9|186|181.9|176.6|174.3|177.5|179.1|181.8|181.4|184.7|184.3|187.1|203.4|198.8|198.4|193.7|191.9|194.1|194.5|190.7|190.8|189.6|186.8|193.3|189|187.6|189.4|188.5|188.6|182.5|180.1|176.6|177|170.5|169.4|166.3|163.4|166.8|162.3|169.5|158.4|156.7|155.9|154.1||154.3|150.7|146.5|147.1|137|135.6|135.4|135.7|158|159.9|158.6|162.3|162.9|153.8|158.9|151.3|149.5|148.1|149|149.9|145.1|147.4|148.4|141.3|145.2|145.3|147|141.4|143.4|140.4|142.5|140.8|139.8|136.3|||134.8|132.4|130.8|129.8|129|124.4|127|132|141.2|144.8|135.8|136.2|135.2|129.2|126.4|129.2|125.6|125.2|122.4|118.2|121.2|124|124.6|122.8|121.8|122|125.4|115.4|120.4|124.2|116.4|120.6|121.8|107.4|102.8|105|101|102.8|103.4|103|97.4|98.9|97.9|96.7|93.1|94.8|95.6|106.6|107.6|106.6|110.4|109.6|109.2|108|103|105.2|105|101.8|105.2|106.6|98.9|98.3|93.1|93.7|||91.9|87|91.1|||84.7|85.7|83.6|86.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||54.6|54.2|55.4|53.6|56|58|58|58.2|58.2|58.2|58.2|58.2|59.6|58.8|58.8|58.2|58.6|61.2|60.4|59.4|58.6|59|59.8|57.8|57.8|58.6|58.8|58|60.8|60.8|60.2|60.6|59.8|58.4|57|57|58.2|57|58.2|57.2|60|57.4|55.6|54.2|53.8|54.6|54|56.6|56.4|56.4|56|56.2|58|58.2|56.4|57|59.2|58.6|58.4|59|57.2|57|59.2|57.8|58.4|58.8|60|60|61.6|60.8|58.8|58.6|58|58.8|59.2|56.2|56|57.4|57.6|56|59.4|54.6|58.2|60|59|60.2|58.6|60.8|58.4|60.4|60.8|61.8|61.6|61.6|61.6|61.4|61.8|61.2|61.6|58.6|60.8|61.6|64|63.6|63.8|63.4|62.2|63.8|61.4|61.8|60.2|59.2|59.6|57.8|59|56.4|56.8|56.4|54.8|54.6|54.8|55|53.6|57.4|52.2|52.4|52|51.8|52.6|51.8|52|52|51.8|52.6|52.4|52|52.8|51.8|53.4||53.2|51.8|52.8|52|50.8|50.2|51|51|49.6|51.6|49.8|49.5|49|50|50.6|49.8|50.4|50.4|48.3|50.8|47.6|47|47|47.2|46.7|47.5|46.6|44.4|44|44.1|44.8|46|46|46|||45.6|46.3|45.6|45.5|44.8|44.1|44.7|42.7|42.5|43|42.9|43.5|42.6|43.5|44|44.3|44.9|43.8|43.5|44|43.5|42.7|42.8|42.8|42.8|42.7|42.8|42.8|44.4|46.5|45.1|45.5|44.7|44.8|44.7|44.3|44|43.3|43.3|43.9|43.3|43.7|43.3|44.3|44.8|44.8|45|45.9|46|45.5|46|45.9|45.9|46|45.6|45.9|45.9|45.6|45.8|45|45.5|45.4|45.3|44.7|||44.2|44.4|44.3|||44.1|45.2|44.7|45
03176|6324|/equities/heidelberg|DAXCLASSIC||2.465|2.48|2.585|2.415|2.47|2.35|2.43|2.43|2.43|2.61|2.575|2.585|2.685|2.755|2.85|2.73|2.64|2.375|2.405|2.44|2.475|2.55|2.47|2.375|2.43|2.23|2.11|2.105|2.085|2.04|2.04|2.05|2.04|2.065|2.11|2.115|2.095|2.04|2.005|1.938|1.934|1.906|1.882|1.924|1.904|1.93|1.978|1.994|2.165|2.185|2.18|2.14|2.09|2.035|2.035|2.07|2.12|2.13|2.185|2.225|2.225|2.22|2.26|2.3|2.255|2.245|2.26|2.235|2.35|2.33|2.195|2.19|2.135|2.15|2.17|2.105|2.195|2.22|2.16|2.05|1.964|1.912|1.898|1.964|1.896|1.914|1.992|1.826|1.934|1.93|1.968|2.03|2.01|2.03|2.06|1.998|2.035|1.924|1.844|1.8|1.936|1.96|1.974|1.982|1.982|2.035|1.95|2.05|2.06|2.055|2.005|2.03|2.005|2.065|2.015|1.93|1.858|1.826|1.776|1.754|1.698|1.68|1.714|1.708|1.746|1.73|1.628|1.67|1.878|1.904|1.936|1.856|1.944|1.894|1.914|1.868|1.78|1.778|1.76||1.72|1.624|1.438|1.484|1.484|1.41|1.358|1.414|1.348|1.358|1.322|1.306|1.326|1.3|1.386|1.344|1.36|1.422|1.24|1.272|1.226|1.232|1.204|1.196|1.248|1.28|1.252|1.26|1.252|1.236|1.28|1.264|1.25|1.296|||1.28|1.148|1.145|1.111|1.142|1.087|1.133|1.135|1.169|1.148|1.159|1.179|1.184|1.181|1.192|1.196|1.186|1.206|1.168|1.127|1.161|1.206|1.23|1.263|1.203|1.233|1.243|1.233|1.296|1.311|1.22|1.32|1.42|1.497|1.392|1.418|1.397|1.193|1.183|1.157|1.174|1.203|1.154|1.13|1.309|1.299|1.219|1.266|1.246|1.277|1.31|1.136|0.89|0.862|0.8175|0.8505|0.8425|0.87|0.809|0.834|0.876|0.867|0.897|0.827|||0.796|0.772|0.772|||0.738|0.7425|0.7485|0.777
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||63.24|62.2|62.08|61.6|60.7|60|60.02|60.34|61.18|62.04|61.96|62.5|63.1|63.1|62.32|60.34|60.18|60.04|60.1|60.16|60.3|60.36|60.3|60.1|59.94|60|60.06|59.88|59.7|59.76|59.7|59.62|59.48|59.46|59.38|59.52|59.3|59.28|59.4|59.54|59.5|59.5|59.5|59.56|59.62|59.68|60.44|60.32|60.4|60.36|60.42|60.64|60.62|60.64|60.5|60.5|60.5|60.7|60.5|60.52|60.5|60.56|60.38|60.54|60.54|60.68|60.7|60.66|60.54|60.7|60.62|60.52|60.6|60.64|60.84|60.96|60.88|61|61|61.04|63.18|62.76|64.5|67.2|67.24|60.46|60.14|60|59.82|59.86|59.06|59.42|59.2|58.48|59.3|58.34|57.84|58.3|57.32|56.44|57.2|58.12|59|59.48|59.18|58.64|57.08|57.88|58.52|58.7|58.14|58|57.76|58.96|56.7|57.24|56.94|56.74|56.6|56.34|55.7|56.78|57.36|57.98|59|59|58.8|58.68|58.26|59.28|58.76|58.8|57.88|57.64|56.5|57.1|56.64|55.88|56.04||55.32|55.72|50.94|51.6|51.84|51.6|50.42|50.22|49.82|51.18|51.38|51.18|50.88|49.73|50.68|49.86|49.51|51.78|51.7|45.77|45.61|44.93|44.59|45.02|45.25|45.61|45.22|45|46.09|46.3|46.81|47.03|47.29|48.9|||48.24|47.82|48.44|47.98|48.28|47.32|46.54|47.36|49.06|50.15|52.5|52.35|52.05|51.6|51.75|52.25|53.5|52.6|52.4|50|49.96|50.55|49.5|50.1|49.02|49.76|50.75|50.15|50.55|50.6|49.74|50|51|51.25|51.6|52.65|52.9|54.3|54.25|54.3|54.65|53.9|53.2|51.1|50.4|49.56|48.42|49.48|48.9|51.2|52.25|51.45|51.2|52|51.8|53.8|54.3|55.05|53.9|54.25|53.8|53.05|52.7|51.6|||52.9|53.05|53.3|||53|52.6|52.15|53.3
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||66.5|66.7|66.7|65.55|66.8|67.3|68.6|68.1|68.65|69.45|70.5|70.7|71.65|72.35|71.6|71.15|71.9|72.1|72.25|71.05|74.85|74.4|74.55|73.75|72.85|72.1|71.5|71.6|72.05|70.8|71.4|71|71.15|71.35|71.8|72.1|72.5|71.95|72.1|72.65|73.55|73.5|73.05|73.85|73.4|73.3|74.55|75.5|75.35|74.85|73.5|73.6|73.3|73|72.15|72.65|73.2|72.6|72.5|73|72.9|73.3|74.8|75.05|75.7|76.05|76.4|77|76.2|77.35|76.85|76.75|77.15|77.25|77.35|77.05|77|77.35|76.15|77|78.55|78.35|79.5|79.25|78.8|78.75|78.75|78.65|78.15|77.25|76.65|77.7|76.85|77.05|77.35|77.65|77.3|77.85|77.45|76.9|77.9|77.5|78.15|78.3|78|78.35|78|79.3|78.65|78.7|78.3|78.25|77.65|77.75|77.6|77.45|77.5|77.3|78.1|78|78.6|82.1|82.35|81.4|80.3|80.1|79.6|80.2|80.6|82.25|81.85|81.8|81.45|81.25|80.75|81.45|81.45|82.65|82.45||82.25|82.15|80.85|82.25|82.6|82.45|82.45|81.9|81.6|83|83|82.5|82.55|81.95|82.85|82.7|83.9|83.4|83.05|82.6|82.9|84.35|83.65|82.85|83.65|85.4|84.9|85|85.45|85.35|85.75|85.8|85.4|85.35|||84.35|84.45|84.35|85.2|84.25|83.75|81.5|83.1|81.9|81.35|82.15|81.25|79.4|78.75|78.6|78.9|79.6|78.55|77.3|75.85|76|75.05|74.95|74.45|73.4|74.15|74.55|74.5|74.5|75.2|75.85|76.1|77.2|78.05|77.4|77.7|77.8|77.65|78.3|77.75|78.5|78.2|79.25|78.05|77.2|77.4|77.95|79.7|79|78.15|78.1|78.2|78|77.2|77.85|78.15|77.75|78.1|78.8|80.8|79.85|79.45|78.55|80.1|||78.85|79.25|78.85|||78.15|78.1|77.75|79.8
03179|1173428|/equities/hgears-ag|DAXCLASSIC||22.2|21.2|22|21.6|22|22|21.2|22|23|23|24.6|25|24.6|24.8|24.4|22|21|20.2|21.1|21.5|21.5|21.4|21.1|20.7|21.7|20.6|20.7|20.7|19.6|19.8|19.8|19.25|19|18.7|18.95|19.25|19|19.85|21|22|22.4|22.5|22.9|22.7|23|23.3|23.5|23.5|24.7|23.7|23.6|24.3|24.4|24.5|24.3|25|24.7|24.3|24.6|24.8|24.5|24.5|24.3|24.7|24.2|24.3|25.7|25.7|25.4|25.7|26|25.6|26.1|25|25.8|26.3|26.1|26.1|26|26.1|26.2|26.2|26|26.8|26.4|25.6|25.9|25.2|25|23.7|22.7|23|22.5|22.7|22.8|23.7|23.7|23.8|23.8|22.6|22.6|22.2|22.4|22.3|22|21.1|21.1|21.9|22.6|23|23.2|24.5|24.9|25.3|25.1|25.3|25.2|25.4|25.3|25.6|26|25.1|25.8|25.9|25.8|25.8|26|26.1|25.9|25.5|25.8|25.4|25.5|25.9|26|26|25.1|26.4|26.8||26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.84|3.9|3.88|3.86|3.92|3.98|3.98|3.98|3.8|3.92|3.8|3.84|3.86|3.86|3.86|3.96|3.96|3.92|4|4|3.98|3.98|4|3.82|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.94|3.88|3.84|3.88|3.88|3.9|4|3.94|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84|3.92|3.82|3.86|3.88|3.92|3.98|4|4|4|4|4|4|4|3.96|4|3.86|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.86|3.88|3.72|3.82|3.82|3.82|3.82|3.76|3.82|3.82|3.84|3.84|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.82|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.84|3.88|3.92|3.92|3.88|3.94|3.92|3.86|3.86||3.84|3.88|3.88|3.9|3.9|3.9|3.92|3.9|3.92|3.92|3.92|3.94|3.88|3.94|3.94|3.9|4|4|3.98|3.96|3.96|3.9|3.9|3.98|3.98|4|4|3.96|4|3.98|3.98|3.9|3.98|3.98|||4|3.96|3.96|3.94|3.96|3.98|4|4|4|4|4|3.9|4|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4|3.98|3.98|3.98|3.96|3.98|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.12|4.08|4.06|4.08|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.06|4.2|3.98|4.1|4.08|4.08|4.06|4.1|||4.04|3.98|3.92|||4|4|3.9|3.9
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||67.18|67.84|68.46|66.64|67.16|66.6|70.42|70.92|69.94|68.7|68.36|69.22|70.9|72.22|72.68|71.86|71.6|70.84|70.74|70.44|69.08|67.04|66.6|66.72|67.3|66.7|68.02|69.32|70.24|70.52|72.06|71.6|70.7|71.5|71.2|71.92|71.5|70.16|70.12|70.7|69.92|70.22|68.72|70.38|69.76|69.38|69.34|70|69.38|70.46|68.72|67.58|68.04|65.76|65.8|67.82|69.34|69.5|69.7|70.4|68.32|69.62|70.16|69.88|70.02|69.68|70.16|69.08|67.8|68.5|69.14|68.38|69.26|69.08|68.62|68.32|68.14|71.56|70.06|70.34|70.88|70.18|69.6|68.54|67.64|68.7|68.74|67.76|67.42|67.26|66.88|67.98|68.46|66.44|66.14|65.46|64.66|64.28|62.52|61.62|63.18|62.88|64.3|64.58|65.14|64.44|62.56|63.48|65.36|66.66|65.6|65.56|64.76|65.46|65.48|66.4|65.12|64.48|64.9|65.9|65.32|66.5|66.08|66.64|67.04|66.04|64.34|65.64|65.84|66.08|65.36|68.38|69.88|68.8|68.82|69.2|69.3|69.02|69.34||71.04|70.58|70.62|71.94|71.9|72.22|71.34|71.8|70.86|72.6|75.6|79.02|79.36|78.48|79.66|77.98|76.96|77.44|77.82|77.42|75.66|75.2|75.7|75.3|78.54|78.36|77.34|76.68|76.24|76.88|78.32|78.28|78.68|77.6|||76.8|76.3|75.3|74.8|73.9|73|73.35|73|74|74.4|75.5|75.1|76.05|76.6|77.85|77|77.6|77.2|74.45|72.4|72.85|72.55|74.1|75.75|73.85|77.95|77.6|74.8|75.55|74.95|74.25|76.3|77.25|78.05|76.25|77.1|75.8|79.05|81.5|81.15|80.65|79.85|81.25|79.6|76.75|78.35|77.1|78.8|79.75|82.1|85.35|87.5|86.8|85.8|85.05|87.6|84.4|84.2|80.8|81.9|82.4|81.75|79.3|78.05|||79.55|79.35|80.2|||78.45|76.6|74.65|77.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||11.98|11.98|12.36|12.31|12.98|13.53|12.5|13.02|13.2|13.68|14.37|13.62|13.9|13.26|13.8|12.03|11.5|11.16|11.74|11.53|11.42|11.55|11.48|11.18|11.52|11.29|11.89|11.27|11.53|11.55|11.84|12.26|11.75|11.85|11.89|12.02|12.26|12.22|12|11.79|12.33|12.86|12.38|13.21|12.72|13.22|14.2|14.23|14.12|14.57|14.36|14.9|14.97|15|15.13|15.42|15.2|15.33|16.15|16.08|16.49|16.5|16.71|17.28|17.5|17.5|17.65|17.29|16.81|17.02|16.46|16.76|17.17|17.32|17.62|17.56|17.8|17.54|17.33|17.89|18.72|17.31|17.21|18.1|14.21|14.39|14.67|14.88|14.82|14.94|15.02|15.04|15.3|14.88|15.43|15.64|15.61|15.12|14.3|14.77|14.59|15|15.15|15.53|15.19|15.14|15.47|15.75|15.81|16.54|15.82|15.76|15.75|15.78|16.15|16.15|15.76|15.65|15.78|16.2|15.44|15.8|16.26|16.24|16.25|16.07|16.1|16.41|17.24|16.98|17.65|17.13|17.24|17.6|17.32|17.41|17.3|17.54|17.06||16.71|16.7|15.99|15.75|15|14.32|14.15|14.93|15.01|17.8|18.88|17.86|18.32|18.04|19.13|19.49|19.62|20.5|20.58|20.04|19.89|19.5|19.07|18.85|20.04|19.94|19.71|19.56|19|18.22|18.11|18.46|18.36|17.83|||18.72|18.526|20.58|20.36|20.83|19.2|20.32|20.515|20.455|18.8|18.746|17.7|17.954|17.55|17.002|17.066|16.7|17.658|15.622|15.136|15.852|16.148|17.12|17.824|17.05|17.2|17.634|18.324|20|21.39|20.98|21.675|23.22|23.145|23.75|23.925|22.815|24.06|24.78|25.45|25.87|24.795|23.5|21.565|21.23|20.48|21.405|22.7|22.455|21.5|20.775|20.25|19.59|19.142|19.534|20.06|20.8|20.325|19.922|19.922|20.795|22.05|22.18|22.3|||22.4|21.745|20.255|||18.634|18.436|19.008|19.3
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||110.4|110|112.3|110.7|111.5|109.9|110.9|111.1|113|113.6|114.9|116.6|117.5|116|116.5|115.7|116.1|116.1|113.3|113.2|112.8|113.7|114|112.4|110.4|109.3|109.8|109.8|108.6|108.2|106.3|105.1|104.1|102.9|103|101.2|98.95|98.7|98.4|97.9|98.5|99.05|99.8|100.9|97.25|103.9|112.2|103.3|105.1|105.5|102.3|105.4|103.5|103.8|106.1|109.3|105.5|104.5|104.2|102|98.45|97.5|96.75|97.05|94.15|93.05|93.2|92.1|90.5|90.75|90.95|91.8|92.6|92.8|92.45|91.85|90.9|91.65|91.3|91.9|92.2|92.65|91.2|91.4|92.45|93|93.05|93.5|93.5|94.35|94.8|95.45|95.5|95.9|96.3|95.8|93.3|91.5|90|89.8|92.6|93.45|95.2|96.55|98.1|96.85|98.6|101.6|101.5|99.65|95.65|94.3|96.1|97.1|98.9|99.55|83.5|83.85|84.6|84.15|84.05|85.1|85.45|86.95|85.4|85.6|86.4|87.3|88.75|88.65|87.55|87.75|87.5|90.2|90.85|91.55|90.65|90.6|91.8||90.15|93.25|91|88.7|86.15|84.25|82.35|83.05|83.2|84.65|84.1|82.9|80.65|78.7|80.6|77.75|80.2|80.85|81.65|82.05|82.55|81.45|80.1|80.15|82.95|84.4|82.7|80.6|83.35|84.3|86.2|86.65|85.95|86.55|||82.75|83.2|81.5|79.6|79.5|77.7|78.7|78.2|77.3|79.1|79.8|80.7|82.1|81.5|82.1|83.6|81.6|81.7|82.2|80.2|82.5|84.2|80.8|81.6|78.2|78|78.5|75|74.5|76.2|74.2|75.8|77.8|78.5|76|76.8|76.5|76.7|79.4|78.5|79|78.3|76.8|77.9|78|78|80.1|83|79.3|79.4|79|76.7|77.5|76.7|77|78|77.2|77|74.9|74.6|74.1|76.2|77.1|78.1|||78.7|78.7|80|||82.1|84.8|80.7|83.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||35.75|36.15|36.25|36|36.5|36.25|36.85|37.05|37.8|37.5|38.2|39.4|38.75|38.6|38.75|38.55|38.5|38.45|38.1|38.8|38.75|39.45|39.4|39.1|39.35|38.85|38.65|38.5|38.4|38.65|37|36.8|37.05|37.45|37.2|37|35.8|36.1|36.25|36.1|35.8|35.9|35.8|36.05|35.8|37.15|39|37|37.25|37.4|36.75|37.45|36.8|36.8|37.5|39.35|38.85|38|36.75|36.2|35.05|35.15|35|35|33.95|34|34.05|34.2|33.8|34.15|33.85|34.2|34.85|34.85|34.95|35.35|34.5|34.3|34.1|34.15|34.15|34.2|34.4|34.4|34.65|34.2|34.2|33.85|33.95|34.2|34|34|34.05|34.15|35.15|34.75|34.25|34|33.5|33.55|33.85|34.05|34.75|35.2|35.3|35.3|35.5|37.9|37.95|37.85|36.9|36.8|37.05|37.05|37.5|37.75|33.75|33.75|34.25|34.35|34.35|34.8|35.4|36.2|36.45|36.3|36.85|37|37.55|37.35|37|37.05|37.25|38.1|37.85|39.35|39|39.55|38.85||38.25|37.85|37.6|37.5|36.45|35.8|34.4|35|34.6|34.95|35.8|33.9|34.1|33|34.5|33.25|33.65|34|33.95|34.1|34.35|34.5|34.05|34|34.75|35.15|35.1|34.3|35.4|35.35|36.85|36.55|36.5|36.65|||35.3|35.85|34.95|34.45|34.4|34.1|34.15|34.3|33.1|33.85|34.45|34.15|34.45|34.55|34.9|35.25|34.75|34.65|34.65|34.2|34.75|36.3|35.75|35.5|33.7|34.05|34.05|33.3|33.9|34.05|33.85|34.15|34.65|35|34.45|34.5|34.7|34.7|35.1|34.8|35.05|34.5|34.15|34.8|34.75|34.45|35.15|36.1|35.6|35.15|35.1|33.7|33.75|33.4|33.25|34.05|33.35|33.85|33.15|33.6|34|35|35.35|35.05|||35.8|35.95|36.6|||37.95|38.35|36.65|37.65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||51.32|51.14|52.62|51.62|52.72|52.22|56.26|56.24|57.72|58.2|56.02|57.36|58.34|59.26|58.8|58|58.54|57.92|57.72|55.8|54.44|55|54.2|54.02|53.92|54.06|53.9|53|53.64|53.44|52.7|52.9|51.88|52.2|52.1|53.2|52.62|52.46|51.72|52.22|52.3|52.24|51.1|51.8|51.22|51.92|52.08|52.44|51.84|52.06|53|53|52|49.87|49.35|49.72|49.58|49.13|51.26|51.2|51.62|50.64|49.85|50.62|49.3|48.6|49.04|48.46|47.26|47.85|47.72|47.47|47.85|47.74|47.77|47.34|47.97|49.96|51.08|51.06|52.66|51.92|51.9|51.32|50.48|50.6|51.02|52|51.92|51.68|50.54|50.68|50.38|50.48|50.98|50.6|49.98|50.14|49.04|48.46|49.87|50.7|50.86|49.8|49.25|48.92|47.31|47.04|47.05|47.05|46.77|46.31|45.88|45.72|46.05|46.77|46.33|46.26|46.03|45.77|45.61|46.48|46.57|46.54|46.68|46.97|47.38|48.15|48.02|47|46.34|46.78|46.75|46.6|46.5|46.64|45.88|46.04|45.69||45.36|42.79|42|42.17|41.78|41.39|41.45|41.72|41|42.59|42.67|42.05|39.95|37.98|38.33|38.38|38.35|38.33|38.01|38.12|37.68|37.99|37.83|35.45|36.75|36.67|36.02|36|35.71|35.56|34.73|33.74|33.79|34.36|||33.85|33.47|34.24|33.5|34.06|34.31|34.76|34.51|34.91|35.31|36.33|35.73|36.23|33.79|33.06|32.77|33.98|34.28|33.3|32.55|32.63|32.65|32.13|32.56|31.34|31.72|30.94|30.22|29.24|28.94|29.11|29.46|29.89|29.55|28.67|28.8|28.48|28.59|28.78|28.75|28.72|28.55|29.05|29.54|29.4|30.75|31.22|28.64|27.26|27.75|27.77|28.09|26.9|27.3|26.46|26.64|25.81|26.46|26.71|27.4|27.37|27.48|26.83|26.56|||27.29|27.37|27.21|||27.07|26.91|26.49|27.81
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||494.4|489.6|501|480.8|493.2|483.8|493|485.4|502.5|511|550|540.5|538.5|544|536.5|533.5|529.5|536.5|546.5|552|545.5|551.5|533|523.5|532|531.5|536|522|524|513|506|505.5|497.2|494|495.4|479.6|477|487.4|500.5|509.5|522.5|559.5|558|566.5|578|588|583|585|575.5|595.5|593.5|597.5|585.5|579|575|595|586.5|597|592.5|591.5|600|599.5|590.5|597.5|599.5|591.5|596.5|596.5|585|593.5|587|578|571.5|574.5|565.5|564|560|576.5|556.5|552|552|557.5|542|551.5|541.5|513|514|512|504|505.5|508|507|491.6|499.2|500.5|486|471.8|460.6|447.6|457|438.8|432.2|440|443.6|444.2|443.2|435.2|451|455.2|454.4|447.6|436|436|444|430|422.6|420.6|421.2|436.8|438.6|443.6|441.8|438.2|441.2|450.2|444.6|438.4|439|430|435.4|443.2|439|440.6|449|453.8|459.4|452.8|459.6|460.2||445|443|438.6|442.6|445.2|443.6|436.8|438.6|437.6|460.8|471.4|452|481.2|462.8|499.2|501|505|512.5|514|514|485.4|489|467|441|441.6|451|455|435.2|432|432.4|447|450.2|452|447.8|||460|452|428|430|429|429.5|433|438.5|447.5|459.5|449.5|467.5|456.5|433|471|489.5|477.5|475.5|447.5|454|472|518|518|562|581|584|572|566|568|576|563|573|575|585|581|589|579|601|614|601|614|609|595|576|562|567|560|563|576|593|596|598|608|561|545|540|539|536|517|531|534|530|527|532|||515|518|509|||509|503|504|500
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||30.95|31.3|31.45|29.6|29.4|30.25|31.15|31.2|31.55|32.05|32.35|33.15|33.35|33.85|33.9|34.35|35.25|35.15|35.4|35.85|35.7|34.9|34.65|34.4|34.6|34|34.35|34.85|34.7|33.5|33.65|33.75|33.6|33.8|33.65|34.25|33.8|33.7|33.7|33.55|33.8|34.15|33.3|33.45|33.2|33.55|33.2|33.3|33.5|34.05|33.55|33.95|33.85|33.15|33.25|33.9|33.2|33.3|33.2|33.8|33.65|33.4|33.7|34.2|34.2|34.2|34.45|34.15|34.15|34.8|35.25|34.9|34.9|35.2|34.85|34.2|34.6|35|34.9|34.95|35.8|36.1|37.2|36.6|35.9|36.15|36.1|36.15|35.65|35.8|35.55|36.25|34.7|34.4|34.75|34.65|34.8|34.05|33.15|32.65|33.95|34.2|34.3|33.75|33.55|33.3|33|33.25|33.6|34.3|33.5|33.85|33.4|33.75|33.05|33.5|32.95|32.95|33.2|33.4|33.5|34.4|34.6|35|35.05|35.1|35.2|35.05|35.2|35.4|35.85|36.15|35.9|35.9|34.45|34.15|33.8|34.55|34.75||34.6|34.2|33.9|34.45|34.45|34.65|33.9|34.25|34.35|34.95|34.8|34.65|34.95|34.95|34.95|34.6|35.3|35.6|35.4|35.7|35.2|35.15|34.95|34.65|35.5|35.45|34.8|34.55|34.45|34.3|34.75|35.2|35.1|35.75|||36.1|35.4|35.75|35.75|36.05|36.7|36.65|36.75|37.2|36.35|37.3|37.05|36.7|36.4|35.55|35.1|34.2|34.1|34.1|33.1|33.55|33.75|33.5|34.05|33.35|33.85|33.8|33.6|33.8|34.3|33.35|33.9|34.25|33.9|33.7|33.75|33.6|33.55|34.1|34.1|34.45|34.85|34.6|34.05|33.4|33.85|32.6|32.7|32.4|33.25|33.8|34.25|33.7|33.45|33.4|34.15|33.95|34.5|33.25|33.95|34.4|33.8|32.7|32.8|||32.1|32.8|32.8|||33.05|32.8|31.75|32.85
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||17.74|18.2|18.6|18.5|18.42|18.94|19.86|19.98|19.54|19.94|20.25|20.85|24|23.75|23.5|23.5|23.45|23.5|23.25|22.85|23.5|24.25|22.7|22.5|22.5|22.8|23.05|23.4|22.8|22.7|22.7|22.4|22.45|22.3|22.15|22.45|22.55|22.8|23.05|23|23.7|23.95|23.65|24.35|24.8|25|24.65|24.5|24.65|25.75|25.55|26.15|26.15|25.6|25|25.7|25.9|25.7|26.75|26.2|26.1|26.4|26.15|26.65|26.9|26.8|26.85|26.4|26.9|26.8|27.05|26.95|26.4|26.65|27.3|27.95|27.5|28.2|27.2|27.5|27.7|27.35|26.95|26.9|27.2|27.25|26.9|26.6|26.4|26.8|26.1|25.8|25.5|25.55|26.05|25.75|26.2|25.8|25|24.65|25.5|25.05|25.15|25.65|25.65|25.3|25.25|25.8|25.85|25.85|25.4|25.5|25.4|25.75|26.2|26.6|27.05|27.2|28|27.3|26.85|26.9|26.85|26.35|26.1|26.2|25.6|25.8|26.1|26|25.95|25.9|25.9|25.7|25.95|25.95|26|25.65|25.6||25.85|25.3|24.55|24.35|23.45|22.8|22.65|22.6|22.7|23.3|23.5|23.25|23.7|24.2|24.9|24.7|24.8|24.75|24.45|24.45|24.25|23.65|23.15|23.45|23.15|23.1|22.8|22.55|22.65|22.3|22.55|23.15|23.5|23.5|||23.7|23.45|23.55|23.6|23.2|22.9|23.25|23.5|24.05|24.15|24.7|24.9|24.9|24.55|24.45|24.4|23.95|24.05|23.9|23.5|24|23.8|23.35|23.1|22.9|22.95|23.25|23.1|22.85|22.55|22.5|22.3|22.4|22.35|22.05|22.1|21.6|21.6|21.7|22.15|22.1|21.95|21.6|21.4|20.95|20.8|20.6|21.05|21.3|21.7|22.2|22.45|21.05|20.9|20.6|21.1|20.9|20.85|20.6|20.6|20.85|20.3|20.65|20.95|||21|21.5|20.7|||20.45|20.15|20|20.5
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||45.85|46.6|46.45|45.2|45.8|45.8|47.3|47.6|47|47.25|47.55|47.7|48.55|48.65|49.5|49.7|50|50|50.1|49.85|49.9|50.7|51|50.2|51.6|50.1|49.8|49.6|51.5|51.1|50.6|49.4|48.7|49|49.3|47.95|47.6|46.95|46.8|46.35|46.85|46.8|46.8|47.4|47.15|48.4|48.9|50|50.5|50.4|52|53.2|53.9|53.2|53.2|55|55.5|55.5|56.1|55.4|55|55.1|55.2|55.2|55.3|55|55|54.5|55.2|55|55.4|54.9|54.5|54.5|54.2|54.6|54.2|54.3|54|54|54.2|54.2|53.6|52.4|52.6|52.1|50.3|50.7|51|51.3|51.5|51.8|50.4|50.4|51.5|51.2|49|48.25|48|46.75|49.2|51.2|50.9|51.2|50.1|50.8|49.05|50.5|50|50.9|51.4|50.4|50.3|52|50.4|51.1|50.5|50.9|50.8|51.3|51.5|51.8|53.8|55|54.7|55.5|54.7|54.6|56|56.3|56.3|55.7|56|56.2|55.1|55.5|55.7|55.8|55.6||55.5|54.2|52.1|52.2|51.7|51.6|52.2|53.2|53|54.3|53.7|54.7|55.9|54.8|56.3|54.8|54.1|54.3|53.3|53.8|53.3|53|52.1|52.3|52.8|53.6|54.2|53.7|53.3|52.8|52.5|52.4|53.8|54.6|||54.1|54|54.1|54.3|52.7|51.8|50.3|49.8|51.5|51.7|53|52.3|52.7|52.8|52.8|53|52.9|53.3|51.8|51|51.4|51.8|50.2|49.8|47.95|48.4|49.75|46.5|46.8|46.6|45.75|47.75|47.3|47.05|46.3|46.8|46.45|46.85|47.1|46.5|44.3|43.4|43.1|42.85|41.75|42.05|41.1|42.8|42.4|44.35|44.7|43.8|42.6|41|41.35|42.4|42.4|43.85|42.65|42.7|44.7|44.15|42.95|43.6|||43.1|43.05|43.95|||44.3|43.25|41.5|41.9
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||42.92|43.14|43.54|41.52|41.2|41.6|43.78|43.3|43.92|45.74|46.58|46.6|46.24|47.16|45.66|45.72|45.96|45.64|45.36|45.74|45.5|45.62|45.12|44.04|43.84|43.82|43.02|43.26|43.54|42.98|40.62|40.72|40.44|40.1|39.72|40.04|40.18|39.3|39.3|39.62|39.52|39.8|39.5|40.88|39.34|39.86|40.28|41.06|40.62|42|42.44|42.52|42.32|41.88|42.92|43.14|43.76|44.36|44.98|45.28|45.58|45.52|45.12|46.28|47|46.08|46.34|45.96|45.74|47.02|46.9|46.22|46.02|46.06|45.38|44.24|44.14|44.54|44.48|44.86|44.76|44.52|46.02|46.42|46.04|46.26|46.92|46.82|47.3|46.88|46.4|46.74|46.46|46.44|44.86|44.38|43.6|43.1|42.78|42.36|43.78|43.92|44.54|43.84|43.3|43.18|42.52|43.7|42.76|43.1|42.2|41.72|41.22|42.02|41.54|42.82|42|42.38|43.04|42.96|43.02|42.92|43.5|43.1|43.54|43.1|42.38|42.6|43.74|43.98|44.16|43.5|43.24|42.54|41.92|42.5|42.5|42.5|42.52||42.52|42.02|41.74|42.74|41.94|42.08|40.48|40.3|40.68|40.72|42.44|43.1|42.74|42.04|43.1|43.52|44.2|46.48|47.32|46.38|44.52|44.92|40.84|40.74|40.66|41.16|41.34|40.5|40.58|40.14|40.18|39.24|39.44|40.98|||41.82|41|40|37.62|37.74|35.6|34.86|34.2|35.42|36.74|37.32|36.22|37.1|37.64|37.28|37.48|36.88|36.88|37|36.24|36.32|37.28|37.88|36.86|35.7|36.74|36.98|36.16|37.86|37.92|37.7|38.4|39.14|39.26|39.14|39.14|38.54|38.22|38.66|39.26|39.04|38.64|39.2|37.16|37.68|38.48|36.9|38.06|38.42|40.52|40.36|39.5|38.28|37.62|37.04|39.5|39.14|39.32|39.2|40.34|40.4|38.84|38.4|38.48|||36.6|38.5|37.44|||37.86|37.76|37.84|38.42
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.755|15.5|15.38|15.025|15.03|14.61|15.53|15.425|15.55|15.815|15.1|15.15|15.26|14.625|14.78|14.48|14.56|15.3|15.235|15.27|15.08|15.35|15.265|14.79|15.29|14.895|14.785|14.22|13.34|14.065|13.835|13.495|13.635|13.725|14.19|14.075|14.015|14.145|14.38|14.51|14|13.87|13.495|13.95|13.785|13.75|13.955|13.535|13.395|13.845|13.09|12.975|12.83|12.35|12.245|12.71|13.32|12.915|12.475|12.58|12.16|11.97|11.915|12.18|12.505|12.225|12.25|12|12.07|12.1|12.105|11.935|12.04|11.7|11.45|11.215|11.14|11.135|11.02|11.5|11.82|12.01|13.04|12.98|12.37|12.09|12.065|12.39|12.325|11.865|12.095|12.185|12.235|12.315|12.3|12.125|11.755|11.9|11.76|11.705|12.14|12.325|12.4|12.135|12.275|12.41|11.97|12.365|12.475|12.87|12.225|12.015|11.48|11.065|11.28|11.465|12.035|11.63|11.81|11.75|11.125|11.57|11.9|11.835|11.985|12.06|11.275|11.52|11.695|12.065|11.805|11.37|11.475|11.37|11.35|11.35|11.345|10.78|10.215||9.864|9.626|9.572|9.792|9.904|9.912|10.095|10.66|10.335|10.62|10.23|10.085|9.862|9.136|9.384|9.226|9.192|9.218|8.91|8.884|8.416|8.474|8.458|8.312|8.4|8.522|8.424|8.374|8.304|8.352|8.234|8.5|8.758|8.652|||8.51|8.472|8.658|8.5|8.482|8.262|8.458|8.36|8.48|8.536|8.636|8.56|8.666|8.716|9.162|9.29|9.054|9.992|9.92|9.648|9.548|9.688|9.62|9.56|9.238|9.246|9.004|8.798|8.866|8.8|8.394|9.796|10.015|9.952|9.798|9.934|9.766|9.67|9.658|9.35|8.998|8.986|9.132|9.066|9.33|9.7|9.722|9.744|9.6|9.98|10.045|10.02|9.708|9.902|9.728|9.944|9.7|9.698|9.78|9.856|10.44|9.588|8.988|8.48|||7.788|7.62|7.848|||7.618|7.572|7.496|7.638
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||20.6|20.2|20.2|19.8|19.9|19.8|20.4|20.4|20.4|20.6|20.4|21.4|22|22|22|21.8|22.8|22.8|23.4|22.8|22.4|22.4|22.6|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23.4|22.6|22.2|22|22.2|21.2|20.4|20.6|20.4|22|23.8|24|23.4|26|26.2|26.2|26.6|26.6|26.8|26.8|27.4|27|27.4|27.6|27.6|27.2|27|27.2|27|27|27.2|27|26|26.4|26|26|25.8|24.8|24.6|24.6|24.4|24.4|24.4|24|23.6|23|23|22.2|22|22|20.4|19.7|19.5|19.6|19.4|19.5|19.8|19.8|20.2|20.2|20.4|19.8|19.7|19.8|19.4|18.5|18.8|19.8|20|20|20|20|19.7|19.3|19.9|20.2|19.8|19.9|20.4|20.2|21.2|21.2|21|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|21|20.6|20|19.6|20|19.8|19|19.3|19.2|18.7|18.7|18.9|18.9|18.9|18.8||19.3|19.8|19.7|20|19.6|20.6|19.9|19.6|19.4|19.3|20.4|19.1|18.9|18.7|18.7|18.9|19|19.2|19.3|19.2|19.3|19|19.4|19.8|20.2|19.2|19.2|20.4|20.2|20.2|18.8|17.6|16.9|15.3|||15.6|15.3|15.3|15.8|16|15.4|15.8|16.2|16.6|15.7|15.2|14.8|14.9|14.7|15.3|14.9|15.1|14.5|14.5|14.7|15.5|15.6|15.3|15.5|15.6|15.7|16|16.1|16.4|16.3|16.4|16.5|16.7|16.3|16|16.1|16.1|16.2|16.6|15.9|15.1|14.6|14.3|14.2|14|14|14.2|14.3|14|14.6|14.5|14.2|14.4|14.4|14.7|14.6|14.7|14.6|14.3|14.8|14.2|14|14.5|14|||13.9|14.1|14|||13.8|13.8|13.7|13.7
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||97.36|97.96|98.46|95.4|93.9|93.94|97|96.5|97.72|100.9|101.3|100.6|101.65|103.15|101.85|101.2|99.78|98.04|96.84|96.8|95.24|97.22|96.8|94.84|94.1|94.4|93.48|91.1|93.34|87.92|88.66|88.26|87.9|87|85.18|85.54|84.26|82.32|81.48|80.28|80.06|79.6|78.32|79.84|78.64|78.98|80.86|81.22|82.04|82.12|82.6|82.7|82.18|80.5|82.48|81.76|82.1|84.34|86.9|87.76|88.46|88.76|88.38|91.14|90.46|89.68|90.36|90.16|90.62|90.38|90.2|88.62|88.56|88.2|88.08|87.66|88.64|90.02|90.06|90.52|91.18|91.46|91.24|90|89.02|89.14|89.38|89.6|88.68|89|89.5|91.02|88.66|88.76|90.2|89.96|87.8|87.4|86.82|85.92|88|90.22|91.42|92.48|91.94|92.26|91.28|92.46|90.56|91.06|91.02|91.3|89.88|91.76|90.78|92.98|91.82|90.26|89.62|87.88|87.04|89.1|91|90.22|89.78|89.02|89.28|90.26|91.02|91.6|90.8|90.02|90.72|89.64|87.42|87.24|86.86|85.78|86.56||85.86|85.34|85.08|86.56|85.66|85.58|83.7|83.48|83.2|84.82|84.1|82.5|82.42|80.98|83.02|82.94|84.88|84.68|86.98|87.1|86.32|84.7|82.82|81.98|82.86|82.84|81.24|81.52|81.6|82.04|83.56|83.92|83.72|84.86|||85.28|84.2|83.5|81.4|81.2|79.1|78.46|75.84|78.14|77.98|78.66|76.44|77.84|78.64|78.52|78.2|77.98|78.14|75.96|74.38|73.58|75.94|76.82|72.16|69.94|71.5|71.7|71.26|73.8|74.38|72.8|75.38|76.22|75.34|74.28|74.04|72.9|73.16|74.28|73.38|74.14|73.5|73.56|72.3|71.36|71.56|71.02|72.94|73|75.92|76.06|73.76|73.06|73.88|73.94|77.66|75.6|76.26|75.14|76.72|76.44|72.86|72.62|73.14|||71.16|72.82|72.8|||71.7|71.36|71.72|74.32
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||9.57|9.68|9.745|9.525|9.73|9.795|10.24|10.51|10.59|10.79|10.49|10.66|10.82|10.87|10.77|10.81|11.12|10.93|11.05|11.3|11.2|11.67|11.65|11.26|11.98|11.64|11.69|11.83|11.96|11.67|11.41|11.14|11.5|11.79|11.91|12.02|11.87|11.6|11.3|11|10.51|10.25|10.03|10.39|10.11|10.37|10.83|10.82|10.64|10.69|9.915|10.03|9.985|9.665|9.88|10.74|10.99|11.31|11.36|11.56|11.48|11.35|11.19|11.37|11.2|11.29|11.42|11.22|11.41|11.77|11.69|11.57|11.64|11.63|11.34|11.24|11.28|11.72|11.85|12.11|12.53|12.61|13.1|12.78|12.77|12.7|12.68|12.64|12.58|12.39|12.81|12.61|11.86|11.77|11.83|11.34|11.34|11.33|11.01|10.96|11.85|12.17|12|11.49|11.6|11.64|11.21|11.33|11.21|11.93|11.79|11.78|11.54|11.7|11.27|11.55|11.19|11.1|11.1|11.19|11.13|11.63|12.23|12.6|13.26|13.03|12.49|11.86|11.7|10.92|10.89|11.07|11.24|11.61|11.3|11.31|11.14|10.82|10.85||10.92|10.74|10.72|11.09|11.15|11.27|11.14|11.22|11.5|11.79|11.69|11.47|11.29|10.8|11.23|11.29|11.64|11.55|11.57|11.67|11.4|11.14|10.88|10.86|11.23|11.29|11.15|11.09|10.83|10.91|10.91|10.94|10.89|10.96|||10.82|10.74|10.6|10.3|10.26|9.815|9.805|9.725|9.845|9.625|9.75|9.375|9.31|9.495|9.23|9|8.905|8.775|8.76|8.415|8.6|8.99|8.86|8.99|8.825|8.88|9.14|8.97|9.13|9.29|8.9|9.13|9.07|8.92|8.61|8.31|8.155|8.105|7.59|7.63|7.66|7.685|7.77|7.685|7.565|7.665|7.51|7.855|7.72|7.915|8.01|7.88|7.8|7.715|7.76|8.025|8.04|8.15|8.025|8.045|8.45|8.345|8.13|8.175|||8.005|8.035|7.985|||8.215|8.19|8.225|8.41
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||51.1|51.5|51.2|51.3|50.5|51.8|51.4|51.4|52.6|56.6|57.3|58.3|58.6|58.8|59.7|59.6|59.4|59.6|61|60.5|60.8|62.3|62|62.2|62.9|63.4|63.6|64|64|64.7|65|65.5|66.8|66|65.6|65.8|65.3|63.9|63.1|63|63.6|62.6|62.2|62.5|62.5|62.2|63.4|67.3|67.5|68|68.2|69.6|66.8|66.7|67.2|67.1|68|67.1|67.3|67.4|67.7|67|67.5|68.6|68.5|68|68.7|67.5|68.5|68|63|63.2|62.6|61.8|61|60.8|60.7|62.9|62.5|63|63.8|63.5|65.2|64.8|64.9|65|64.3|64.5|65.1|65.7|66.6|66.2|66.2|65.8|65|64.2|64|64.6|64.3|64.7|64.7|64.4|64.6|64.5|64.4|64.9|64.5|66|65.1|66.5|66|65.2|64.7|63.5|63.7|63|65|66.6|66.9|67|67.5|67.1|67.5|67.7|67.8|68.1|68|68|68.2|67.9|68|68|67.8|68|67.5|67|66.7|67|66.7||66.3|66.8|67.2|67.7|67.5|67.9|69|67|68|67.8|68.1|69|69|68.9|69.1|71.5|71.3|71.6|71.6|70.3|73|70.2|70|70|70.9|70.7|70.5|71.1|70.7|70.1|70|70|70.1|71|||70.4|67|65.7|67|66.9|66.7|67.4|67.6|67.7|68.3|68|66.7|66.9|66.5|66|66.5|65.5|65.7|66.5|66|65.4|65.4|65|65.8|66.5|66.5|66|67|67.5|67.4|66.7|67.9|68.2|67.8|68.7|68.5|68.8|67.1|68.3|68.5|69|70|69.7|69.5|69.2|69.4|68.7|70|69.8|69.2|70|70.4|69.8|70|70|69|68.9|68.5|67.2|67|66.9|66|65.4|64|||63.4|63.5|63|||63|62.5|62|62.1
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||87.24|87.3|88.96|87.76|90.44|90.8|93|91.68|92.7|91.42|92.38|92.52|94.24|92.34|93.5|91.6|95.44|96.22|94.36|94.32|93.5|93.78|94.32|94.52|93.28|91.14|91.18|91.62|91.96|91.8|92.4|92.72|93.5|93.5|92.6|92|91.2|91.3|91.72|91.48|90.82|90.8|89.88|89.56|90.96|92.66|92.64|93.38|95.92|98.5|97.96|100|100.1|98.32|103.2|103.3|102.3|102|103.4|105.95|104.9|103.7|103.25|102.6|101.5|102.25|103|102.25|101.65|102.4|101.7|99|98.3|97.9|98.44|98.76|100.05|99.82|100.95|100.75|98.74|98.64|99.46|97.94|97.24|97.08|96.88|95.28|94.82|95.5|95.6|95.66|96.06|96.34|94.92|96.18|93.6|94.84|94.48|95.68|96.52|95.26|95.28|96.42|96.16|96.16|96.86|90.3|92.3|95.52|94.82|93.96|97|99.18|113|112.55|111.55|110.6|109|109.15|106.8|104.75|105.45|104.2|102.65|102.3|102.15|99.94|101.1|101.95|102.7|102.65|101.6|102.2|101.7|102|101.95|100.75|100.65||103|103.75|102.75|103.7|103.3|103.7|103.4|103.05|103.55|104.45|104.25|103.9|104.95|101.95|102.95|102|100.85|103.25|103.6|103.75|104.4|104|103.05|102.55|102.75|103.15|102.9|103.15|103.65|105|106.35|105.8|106.45|107.3|||109.7|106.42|106.2|104.02|104.18|101.52|101.14|102.9|105.64|104.66|103.96|104.08|104.46|105.98|106.86|105.66|106.44|106.84|105.66|103.18|105.42|105.72|105.48|106|105.54|104.68|105.12|106.9|105.78|107.24|106.84|107.42|106.46|106.26|107.38|107.72|107.12|109.1|109.58|109.48|110|109.24|110.04|109.78|109.18|111.12|110.54|115.16|115.48|116.3|115.86|113.68|113.12|114.2|114.44|115.98|115.66|115.36|114.64|116.34|114.5|112.74|110.92|111.9|||111.68|110.98|109.96|||108.62|109.86|109.02|107.72
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||29.1|29|29.4|28.35|28.2|28.3|29.5|29.75|29.75|30.45|30.3|31.25|32.15|31.85|31.5|31.35|30.55|29.6|30|30.9|31.7|31.45|30.85|30.9|31|30.5|30.65|29.85|29.4|28.8|28.8|27.7|25.7|25.75|25.35|25.55|25.6|25|24.85|24.3|24.7|24.75|24.85|25|25.3|26.05|26.45|27.1|27.1|27.9|28.05|28.2|27.95|27.3|27.55|27.95|28.15|28.8|28.6|29.5|29.4|29.6|29.3|30.8|29.25|29.25|29.55|28.9|29.15|29.45|29.45|29|28.9|28.9|28.95|27.95|28.75|28.95|28.9|28.95|29.7|29.9|29.5|29.4|28.85|28.85|29.3|28.35|28.4|28.75|28.85|29.25|30.85|29.8|28.45|27.9|27.55|27.2|26.45|26.3|27.7|28|28.1|27.95|27.85|28|27.3|27.55|28|28.5|28.5|28.55|28.15|28.55|28.1|28.5|28.4|27.65|27.65|27.75|26.95|27.85|28.15|28.15|28.55|27.8|27.6|27.55|28.2|28.8|29|29.15|29.4|28.85|29.1|28.8|26.95|27.05|27.5||27.15|25.85|25.55|26.3|26.05|26.05|25.2|25.6|26.6|27.8|27.15|27|25.8|25.45|23.9|23.6|24.15|24.5|23.85|24|23.8|24.05|24.1|24.65|24.75|24.95|24.9|24.35|24.45|24.15|24.4|25.25|25.15|25.15|||25.55|25.42|25.22|24.92|25.32|25.26|24.8|25|25.18|25.38|26.36|25.84|25.5|25.38|25.42|25.26|25.4|25.3|25.58|24.32|23.84|24.4|24.9|24.3|24.7|24.94|24.8|24.68|25.02|25.52|24.36|25.48|26.08|26.28|26|25.86|25.86|25.8|26.24|26.12|26.14|26.5|26.48|25.84|25.48|25.92|25.36|25.8|25.6|26.8|26.66|26.46|25.74|26|26.14|26.3|26.2|27.18|26.14|26.68|26.4|26.56|26.5|25.2|||23.92|23.92|23.9|||23.3|23.14|22.74|23.34
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||94|96|92.3|89.6|89.1|89.95|92.45|92.6|92.65|94|93.35|94|94.6|97.1|95.75|96.7|97.65|98|98|93.6|93.75|91.6|91|91|90.5|89.25|88.95|88|88.35|87.25|87.55|87.3|86.8|86.65|87.05|87.2|86.7|85.35|84.5|83.75|83.8|83|82.3|83.4|81.75|81.35|84.55|86.35|87.2|87.65|87.4|87.45|86.7|85.5|85.3|88.05|89.45|87.9|88.5|88.95|89.05|89.35|88.2|89.65|88.65|88.45|88.25|86.95|85.75|86.85|87|85.9|85.65|85.15|85.15|84.85|84.5|86.75|86.55|87.7|87.45|86.8|86.5|86.75|86.15|86.45|89.55|87|86.5|84.2|83.15|83.55|82.6|83.2|84.75|85|82.85|83.3|78.65|77.95|80.25|80.7|80.35|79.5|80.05|79.95|78.6|79.3|78.5|78.7|77.85|77.45|75.35|77.25|77.5|78.2|77.25|76.85|77.05|77.75|74.65|76.7|78.45|78.6|78.2|77.75|76.1|76.45|76.5|77.2|77.8|77.3|78.75|79.15|77.7|77.85|77.5|76.25|75.35||76.35|72.65|72.2|75.55|75.5|74.7|73.1|73.5|75.6|77.2|75.15|73.2|74.6|73.95|73.75|72.5|73|72.5|72.2|70.8|70.25|69.4|68.65|68.6|69.85|71.9|70.85|70.6|70.45|70|72.15|71.3|70.2|70.75|||70.9|69.2|69.85|68.65|68.65|67.4|68.15|68.1|68.1|67.05|67.35|65.95|66.4|66.75|67.45|67.55|68|68.05|67.95|65.85|66.85|68.7|69.1|70.95|69.85|71.65|76.15|74.95|77.2|76.5|74.9|76.1|77.8|74.4|74.7|74.05|73|72.75|72.75|71.45|71.45|72.7|70.6|69.3|68.3|67.85|67.55|68.1|67.25|68.1|68|67.45|66.45|66.65|66.15|70.1|69.25|69.25|68|68.45|69.95|68.4|67.25|66.2|||66.05|66.5|66.55|||66|66|64.95|66.85
03199|32433|/equities/kuka|DAXCLASSIC||72.6|72.8|73.6|72.6|71.6|72|73.4|73.4|74.4|67.6|68|69|70|69.4|71.2|69.4|70.2|70|69.2|69|70.8|68.8|71|72.8|71.4|71.8|72|69.4|70|69.2|68.6|70|69.6|68.6|71|71.6|72.4|72.2|71.4|70.2|69.6|69.6|68.8|70.4|70.4|71.4|70.6|68.4|66.2|67|68|67.4|68.6|66.8|67.2|68.8|66.8|67|69.2|68.6|68.4|69.4|67.6|70|66|68|66|65.4|65|66|64.8|64.8|63.8|65.8|67|67.8|67|69.6|68.2|68.4|67|71.4|69.4|72.6|71.8|67|65|59.8|58.8|58.2|55.4|56.2|55.8|56|56.4|56|54.2|53|52.8|51.8|54.2|53.2|54.8|53.2|55|55.2|52.6|54|53|54.4|54.6|51.4|53.6|52|51.4|53|53.6|51.8|52.6|53.6|53.8|54.4|54.8|57|57.8|57|56|54.8|53.4|53.2|54.8|53.4|54.2|54.4|54.8|53.8|54.2|55.2|53.6||53|51.2|52|50.6|50.2|48.2|46.3|46|47.3|48.5|48|48.1|51.4|52.2|53.8|52.2|54.4|53.4|53.2|54.4|52.2|51.8|53.2|50.2|51.6|53.8|52.6|53.8|54.4|51.2|52.6|58.6|54.8|47.9|||42.8|40.9|38.2|38.9|38|37.9|37.9|38|37.9|37|37.7|37.8|37.5|37|36.6|37|36.8|37|37.2|36.8|36.9|36.8|37.1|36.9|36.8|36.5|36.9|36.6|36.9|37.2|37.7|36.7|36.9|37.1|36.8|36.4|37.2|37.7|37.9|38|37.5|36.4|36.8|36.7|36.3|36.8|36.4|37|37|37.3|37.4|37.1|36.5|36.9|36.7|37.3|37.1|36.6|37.2|37.7|37.8|37.6|37|37.2|||37.5|38|38.3|||38.1|38.1|38.4|38.6
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.5|72.1|72.4|73.2|72|72.3|75.8|73.6|74.3|75.5|75.2|74.2|74.5|75.8|76.5|75.6|76|75.5|75.2|76|75.1|75.2|76.2|74.8|74.2|73.8|72.2|72.9|73.4|72.8|74.6|72.3|71.2|72.3|73.9|72.1|72|71.7|70.6|70.7|70.4|70.1|69.7|69|68.7|69.2|69.1|69.3|69.7|69.5|69.7|70.3|69.2|69.4|68.9|73|70.5|69.5|69.2|69.9|69.4|70.1|70.4|72.2|72.3|70.8|71.7|71.1|70.9|71.1|71.6|71.4|71.4|70.1|70|69.6|71.4|71.5|71|69.6|70.1|70.8|71|69.7|70.4|69.4|70|70.3|69.7|71.1|70.9|71.6|71|71.7|70.8|71.1|70.6|69.8|69.5|69.4|70.7|70.5|70.7|71.3|71.5|72.2|70.8|71.4|71.5|71.9|71.4|71.3|69.4|71.1|72.1|70.8|70.7|69.6|70.8|70.5|71.5|71.6|71.4|71|73|73.7|73.1|74.3|76.6|76.6|77.9|76.3|76.1|76.4|75.7|76.8|76.3|76.1|76.7||76.8|79.5|79.5|80.1|79|78.1|77.8|78.9|77.5|79|77.2|76.5|75.9|74.7|74.4|74|75.1|74.4|74.1|75.4|74.1|73.9|72.1|71.8|73.2|73.9|73.5|75.2|75.8|76.2|75|76|75.6|76.1|||74.2|73.7|74.4|74|73.6|72.2|73.6|74.2|73.4|73.3|73.7|73.6|73.2|72.7|72.9|72.4|71.6|71|71.7|70.8|71.2|71.5|71.7|72.7|72.8|71|70.9|70.3|71.1|71.4|74.8|76.2|75.7|76|74.4|74.1|74|73.7|73.7|74.2|74.3|73.7|72.9|71.7|72.1|71.5|71.9|74.1|72.2|73.6|76.2|75|72.2|71.6|72|71.8|70.2|70|68.4|72.5|70.5|67|66.3|65.9|||65|65.5|64.9|||65.3|65.2|65.3|65.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||51.5|51.56|52.2|51.28|51.24|51.88|55.22|54.96|55.58|55.34|55.28|56.94|57.7|57.4|56.86|57.92|56.32|54.74|54.92|55.82|54.66|55.1|59.54|58.66|58.4|58.26|58.9|59.32|59.48|59.04|58.34|57.6|58.28|58.4|57.88|57.96|57.82|57.36|56.38|57|56.38|56.86|55.88|57.7|57.72|58.26|58.58|59.12|59.98|60.58|60.72|61.5|61.46|60.38|61.14|62.68|64.42|65.32|64.32|64.72|64.5|64.26|64.4|64.9|64.66|63.28|62.58|61.92|61.74|62.62|60|59.24|59.32|59|57.66|57.62|58.76|58.78|58.44|59.54|60.94|60.44|60.46|62.6|62.18|62.1|62.3|62.1|62.46|61.32|61.06|61.24|60.68|60.54|60.46|59.8|59.96|60.48|59.28|58.42|59.12|58.6|58.4|57.98|57.94|58.42|56.6|57.74|57.52|59.26|59.04|59.26|57.82|58.24|57.3|58.36|58.28|57.82|59|58.42|58.08|60.24|60.82|61.38|60.7|61.04|60.76|61.52|62.28|63.96|63.52|63.02|63.48|62.76|61.3|61.36|60.6|60.76|60.92||61.12|60.74|61.14|62.66|63.02|62.84|62.18|61.62|63.42|65.5|64.44|64.92|63.5|61.1|62.24|61.22|61.54|63.02|63.08|62.96|62.18|61|60.88|60.46|61.74|63.16|61.36|61.7|61.5|62.32|61.8|62.8|64.62|64.56|||64.1|62.86|64.04|62.4|62.92|62.3|63.5|62.52|62.84|62.62|63.68|62.86|62.04|61.88|64.56|64|67.22|66.62|65.76|64.16|64.04|64.36|63.5|62.82|61.32|61.24|62.54|60.7|61.98|62.76|62.04|62.9|64.42|63.36|60.78|61.38|60.06|60.8|62.54|62.66|63.14|64.16|63.8|63.44|62.16|62.74|61.82|62.82|62.14|64.06|65.68|65.82|64.12|64.58|63.86|64.22|63.2|63.64|63.1|63.78|63.46|62.92|61.86|62.84|||62.76|63.12|63.92|||62.76|62.56|61.86|62.6
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||122.45|121.4|121.1|123.5|124.15|124.35|126.4|125.45|123.25|126.65|129.45|128.7|127.9|128.45|126.7|126.15|126.3|126.25|130.65|129.3|130.65|132.3|129.3|128.2|127.85|128.65|135|134.1|133.9|133.95|135.2|133.15|132.8|132.5|131.95|130.5|129|126.75|125.3|124.75|123.1|123.05|122.4|122.85|123.45|124.35|122.2|123.95|123.95|128.45|126.25|127.65|126.1|127|125.05|126.35|126.4|125.45|127.15|127.9|126.85|128.35|126.75|128.15|128.55|130.45|131.2|133.8|135|136|136.65|134.75|134.8|136.75|137.8|139|137.75|138|137.35|139.1|138.5|136.55|135.9|133|133.5|133.3|134.4|134.25|134.9|134.5|133.35|132.2|132.5|131.5|131.1|133.15|134.1|132.5|131|130.9|131.35|131.25|132.2|132.55|132.45|130.8|128.55|128.5|127.8|125.1|124.75|122.9|121.45|121.9|122.8|124|124.15|122.3|123.1|122.95|122.05|121.45|122.2|121.7|120.75|120|120.9|121.2|121.25|120.45|120.2|119.65|120.35|120.6|119.9|120.7|123.1|122|120.6||117.9|117.8|116.85|117.9|116.3|116.1|114|114.35|114.9|116.25|115.5|114.9|116.25|115.8|117|115.7|116|116.7|116.8|116.5|116.4|118.85|117.75|119.6|118.6|118.55|118.4|117.4|116.5|114.9|115.65|115.55|113.85|114.5|||113.9|112.16|112.7|111.94|112.22|112.08|113.9|115.02|112.7|113.34|111.76|111.98|113.34|112.12|111.08|112.98|110.92|111.12|111.28|110.92|114.18|112.18|115|114.2|113.14|114|114.24|115.3|115.76|116.48|117.14|117.86|117.54|118.52|118.04|119.08|118.66|119.54|119.34|120.56|120.76|120.34|121.02|120.74|118.4|118.26|118.46|121.48|120|120.26|120.8|121.92|121.16|121.44|120.92|121.98|121|119.2|120.86|121.82|120.62|122.4|127.32|127.14|||127.06|126.6|125.36|||124.78|124.16|123.04|124.34
03203|19854|/equities/leifheit-ag|DAXCLASSIC||30.8|30.8|31.75|33.05|29.9|31.7|31.5|33.1|35.3|35|35|34.8|35|34.7|35.2|35.2|33.8|34.1|35.3|32.95|34.05|34.8|35.35|34.65|34.55|34.7|34.8|35|35.7|35.4|35.8|36.05|36|36|35.8|35.95|35.7|35.95|35|35.5|36.05|35.9|35|35|35.1|35.4|34.85|34.85|35.6|36.5|36.5|37.5|37.3|38.4|38.05|38.8|39|39.15|39.5|39.45|39.35|39.25|39.35|39.25|40|39.5|40|40.1|39.85|39.5|40.5|40|40|40.4|40.2|39.8|39.5|39.9|38.25|40.5|40.55|41.5|42.35|43.7|43.5|42.95|42.55|43|44.65|43.05|43|41.2|40.35|40.5|41.75|43.5|45.2|43.25|43.9|44.2|44.9|44.55|45.7|47.5|46.45|46|44.75|44.5|43.95|44.75|45.3|46.5|46.9|46.7|45.95|45.5|46.4|45.5|44.7|45.2|44.95|44.65|45.5|44.75|44.1|44.85|44.6|45|45.55|45.55|46.05|45.6|47.5|47.55|47.6|47.85|47.65|47.7|47.85||49|49|49|48.85|47|46.5|46.85|47.15|46.3|47.15|48|48|48.35|47.35|49.45|47.5|48.05|48.1|48.35|48.05|48|47.15|47.65|47.4|47.5|48.45|47.25|46.25|46.15|46.05|45.45|45.5|45.5|45.4|||45.55|45.2|45.2|45.5|45.6|45.8|45.2|43.9|42.8|43.3|43.8|43.1|44|43.9|43|43.2|43.4|43|43.7|43.5|43.8|44.4|43|42.7|42.8|44|44.1|43.8|45.6|45.3|45.4|45|44.9|43.1|42|42.7|42.4|42.2|42.5|42.5|43.2|44|44|43.9|43.3|43.3|42.6|42.5|43.6|43.7|44.1|43.9|43.8|44|43.8|44.1|44|44|43.7|45.4|45.2|45.2|45.3|45.3|||43.5|43.2|43.8|||44|43.9|42.7|43.7
03204|6339|/equities/leoni-ag|DAXCLASSIC||10.32|10.57|10.86|10.39|10.58|10.54|11.17|11.03|11.23|11.74|11.61|12.1|12.37|12.09|12.04|11.45|11.21|12.04|13.91|14.17|13.98|13.72|14.09|13.81|13.83|13.4|13.29|12.59|12.55|12.8|12.44|12.72|12.66|12.45|13.02|12.99|12.8|13.17|12.69|12.82|12.49|12.8|12.05|12.29|12.51|14.21|13.61|13.77|13.8|14.07|14.41|14.42|14.38|13.64|13.88|14.44|14.78|15.62|15.64|16.03|15.65|15.42|15.28|15.95|16.23|16.15|16.4|16.37|16.61|17.41|17.7|17.39|18.38|17.74|16.6|16.63|16.47|16.09|15.72|15.64|15.99|16.07|14.97|14.75|14.37|14.44|14.78|14.34|15|14.54|14.75|14.6|13.92|13.53|14.47|14.36|14.02|14.17|13.59|13.61|14.44|14.64|14.76|14.95|14.68|14.81|14.18|14.54|15.07|15.61|15.19|15.15|15.07|15.23|14.72|15.43|14.38|14|13.65|13.19|12.94|13.17|13.37|14.38|14.55|15.48|15.38|16.06|16|16.18|15.3|15.33|14.54|14.5|13.82|13.37|12.85|12.56|12.42||12|11.73|11.49|11.63|11.5|11.24|10.78|11.04|11.65|12.63|12.36|12.33|12.74|12.17|12.16|11.65|11.6|12.01|12.02|11.48|11.14|11.05|10.71|10.8|11.21|11.51|10.87|10.79|10.72|10|10|10.35|10.52|10.61|||10.61|10.7|11.14|10.9|11.41|11.42|11.27|11.51|11.61|12.02|12.24|12.58|12.68|12.63|12.84|12.56|12.37|12.7|12.29|10.99|10.85|11.4|10.86|11.23|11.26|11.05|11.64|11.11|11.67|12.64|12.29|13.3|14.55|14.02|14.65|14.8|14.22|12.47|12.85|12.8|13.16|13.17|12.52|11.88|11.84|11.74|10.52|10.31|10.55|9.475|9.655|9.44|9.05|9.055|8.025|8.295|7.79|7.815|7.38|7.52|7.31|6.88|6.925|6.615|||6.65|6.915|6.995|||7.04|6.865|6.505|6.61
03205|19857|/equities/logwin-ag|DAXCLASSIC||254|252|254|252|254|248|248|248|246|246|250|250|248|248|248|254|242|230|230|222|238|240|226|244|246|254|256|254|256|254|262|240|240|244|244|242|244|240|240|236|236|234|236|234|234|236|236|238|236|240|240|234|234|234|238|240|242|248|250|252|248|244|248|248|246|248|252|252|254|250|250|250|248|256|256|260|260|260|262|264|266|266|268|266|268|272|266|276|270|272|270|272|274|278|276|276|250|246|240|244|238|238|230|250|260|262|238|238|238|244|222|224|218|226|234|228|232|224|224|214|210|214|214|212|210|210|212|212|197|196|196|195|196|190|187|194|192|195|196||197|200|192|189|191|192|192|194|190|189|190|188|190|192|191|192|193|190|189|188|188|189|173|177|169|169|169|167|166|167|167|167|171|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|158|158|159|160|160|162|157|158|157|159|158|159|156|160|156|157|159|161|160|160|158||158|159|158|157|158|158|158|157|156|155|154|154|153|155|152|154|152|154|150|157|151|151|151|151|152|154|||149|150|136|||136|134|135|136
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26.4|26.4|26|25.8|25.8|26|26.8|26.8|26.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28|28.6|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.2|27|27|27|27|27|27|27|27|27|27|26.8|27.2|27.2|27.2|27.6|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.4|28|28|28|28|28|27.4|27.4|27.2|27.4|27.8|28.6|29|28.6|29|29.6|28.6|29.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|30.8|30.2|30.6|30.6|30.8|31|31|31.2|31.2|31.2|31.2|30.6|30.8|31.6|30.4|30.4|30.4|30.4|30.6|30.6|31.2|31.2|31|31|32.4|32.4|32.4|32|32|32|32|32|32.6|32.6||32.2|32.2|32.2|32|32|32|32|32|31.6|31.2|31|31.2|31.4|31.6|31.2|31.8|32.2|28.4|27.2|26.8|27.4|27.2|26.8|27|27|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|||26.6|26.6|26.8|27|26.6|27.6|26.2|26.2|25.8|25.8|25.8|25.8|26.2|26.2|26.2|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.6|25.6|25.8|25.8|26|26|26|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.2|26.2|27|26|26|26.2|26.4|25.8|25.4|26|25.8|25.2|25.4|25.4|25.6|25.8|25.4|25.4|25.6|24.8|24.8|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.687|5.625|5.633|5.361|5.501|5.416|6.214|6.15|6.117|6.1|6.049|6.186|6.375|6.514|6.633|6.55|6.701|7.007|7.003|6.975|6.926|6.53|6.31|5.899|5.822|5.712|5.687|5.651|5.628|5.474|5.468|5.529|5.484|5.759|5.901|6.013|5.751|5.706|5.812|5.946|5.769|5.749|5.853|6.021|6.149|6.227|5.939|6.251|6.46|6.561|6.233|6.201|6.2|5.9785|6.1833|5.8593|5.7102|5.6445|5.7094|5.8258|5.7373|5.8058|5.8593|5.8258|5.8593|5.9143|5.9735|6.0591|6.0556|6.1491|6.244|6.2169|6.3346|6.3261|6.1434|6.102|6.2683|6.376|6.2925|6.3724|6.6087|6.6601|6.7093|6.5958|6.6279|6.695|6.7264|6.5837|6.6636|6.8021|6.8142|7.0512|7.0975|7.0683|7.0276|7.029|6.9541|7.029|6.8977|6.7386|6.9427|6.8263|6.8906|7.014|7.0826|7.1768|7.064|6.9969|7.1382|7.2253|7.0112|6.9776|6.7728|6.7343|6.7778|7.0326|7.0248|6.9976|7.2196|7.3038|7.3737|7.438|7.4465|7.3766|7.6221|7.6792|7.5893|7.7734|7.555|7.7206|7.6564|7.6963|7.9775|7.772|7.6207|7.6264|7.4237|7.3281|7.3609||7.2524|7.7563|7.7163|7.7905|7.5821|7.7334|7.458|7.565|7.6735|8.1217|8.0203|7.8019|7.772|7.8505|7.8648|7.6635|7.5564|7.8048|7.7263|7.6863|7.3994|7.5222|7.3238|7.1996|7.6963|7.5864|7.6121|7.7563|7.605|7.7862|7.9218|8.0417|8.2416|8.0032|||7.8276|8.0682|8.1681|7.8184|7.8041|7.8255|7.8683|7.6578|7.9754|8.2323|8.557|8.5891|8.6427|8.5963|8.5071|8.6427|8.5998|8.8318|8.8568|8.3822|8.8532|9.1244|9.0138|9.0352|8.7676|8.6141|8.6141|8.3215|8.1502|7.879|7.6471|7.8077|7.8683|7.8469|7.6114|7.6756|7.5293|7.6578|7.9004|7.9218|7.9397|7.8969|7.7862|7.6614|7.5971|7.7862|7.3259|7.0326|6.877|7.1111|7.3081|7.4651|7.4473|7.3152|7.5079|7.5043|7.2367|7.3937|7.251|7.4651|7.4794|7.5222|7.2224|7.2046|||7.7184|7.8219|7.4044|||7.0369|6.7443|6.6172|6.9113
03208|19863|/equities/masterflex-ag|DAXCLASSIC||6.2|6.2|6.52|6.62|6.54|6.58|6.66|6.66|6.64|6.76|6.8|6.72|7.12|7.06|7.1|7|7.02|6.9|6.88|6.8|7|7|7.02|7|6.86|6.8|6.94|6.84|7.1|6.72|6.7|6.72|6.64|6.72|6.72|6.94|7|7.02|6.98|6.98|6.98|6.8|6.8|7|7|7|7.18|7.1|7.06|7.12|7.12|7.12|6.96|6.9|6.82|6.98|7.08|7.38|7.36|7.36|7.38|7.48|7.42|7.34|7.3|7.34|7.34|7.46|7.48|7.42|7.02|7.02|6.84|6.54|6.52|6.5|6.9|6.86|6.82|6.82|6.88|7.04|7|7.04|7.04|7.08|7.16|7.2|7.3|7.38|7.3|7.1|7.28|7.4|7.5|7.4|7.3|7.1|7.14|7.24|7.5|7.32|7.2|7.3|6.94|6.86|6.7|7.08|6.66|6.66|6.72|6.52|6.94|6.98|6.9|6.72|6.64|6.56|6.74|6.62|6.52|7|7.2|7|7.08|7.2|7.22|7.32|7.36|7.46|7.46|7.46|7.56|7.72|7.56|7.56|7.56|7.5|7.62||7.5|7.6|7.36|7.14|7.12|7.18|7.1|7.2|7.08|7.22|7.18|7.22|7.3|7.1|7.18|7.36|7.74|7.76|7.6|7.5|7.44|7.46|6.78|6.82|6.74|6.74|6.74|6.94|6.9|6.68|6.54|6.52|6.46|6.48|||6.56|6.4|6.5|6.55|6.25|6.25|6.4|6.45|6.6|6.55|6.45|6.4|6.5|6.4|6.35|6.4|6.4|6.4|6.15|6.05|6.25|6.4|6.4|6.75|6.7|6.9|6.7|6.7|6.2|6.3|6.35|6.9|6.9|6.85|6.95|6.95|6.85|6.8|7.05|7.05|6.9|6.95|6.65|6.45|6.55|6.6|6.15|6.15|6.15|6.2|6.15|6.05|6|5.85|5.9|6.2|5.8|5.75|5.75|5.75|5.85|5.8|5.9|5.7|||5.65|5.6|5.7|||5.65|5.5|5.7|5.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.38|4.3|4.29|4.2|4.23|4.21|4.3|4.28|4.28|4.21|4.25|4.28|4.3|4.3|4.3|4.3|4.19|4.19|4.16|4.18|4.19|4.35|4.35|4.4|4.39|4.4|4.4|4.4|4.4|4.38|4.38|4.36|4.4|4.4|4.39|4.4|4.4|4.38|4.4|4.38|4.4|4.37|4.4|4.4|4.51|4.45|4.35|4.33|4.38|4.37|4.34|4.38|4.36|4.4|4.38|4.39|4.39|4.39|4.39|4.4|4.39|4.39|4.4|4.39|4.39|4.4|4.4|4.4|4.4|4.46|4.41|4.42|4.47|4.48|4.57|4.6|4.55|4.61|4.71|4.8|4.83|4.83|4.85|4.7|4.69|4.75|4.67|4.67|4.44|4.41|4.5|4.39|4.32|4.32|4.3|4.3|4.3|4.27|4.28|4.25|4.3|4.27|4.26|4.27|4.18|4.09|4|3.96|4.05|3.92|4.22|4.23|4.38|4.3|4.13|4.18|4.26|4.28|4.31|4.39|4.4|4.4|4.36|4.38|4.4|4.4|4.4|4.27|4.25|4.21|4.23|4.23|4.23|4.22|4.2|4.1|3.96|3.96|3.78||3.73|3.69|3.64|3.68|3.69|3.7|3.62|3.6|3.65|3.82|3.96|3.96|3.89|3.99|3.95|3.99|3.99|4|4|4.03|4.15|4.17|4.14|4.18|4.19|4.21|4.1|4.23|4.43|4.66|4.74|4.69|4.62|4.87|||5.06|4.86|4.85|4.71|4.68|4.49|4.66|4.68|4.85|4.95|5|4.98|5|4.99|4.95|4.97|4.94|4.96|4.9|4.95|4.98|4.98|5|5|4.9|5|4.97|4.8|4.81|4.86|4.86|4.93|5.02|5.08|5.08|4.99|4.98|5.04|5.1|4.69|4.61|4.62|4.57|4.48|4.4|4.36|4.29|4.36|4.28|4.26|4.21|4.2|4.29|4.25|4.25|4.3|4.14|4.1|4.02|4.1|4.1|4.2|4.19|4.19|||4.22|4.24|4.24|||4.24|4.24|4.25|4.39
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||119.4|122.4|123.4|120.4|122.4|121|124.6|123.2|123.6|126.6|127.4|127.6|131.4|135|137.6|135.4|139.8|140.6|142.2|139.6|139.2|138|138|139.4|137.8|137.2|136.4|137.2|137.6|137.8|136.4|135.4|134.4|135.2|136.6|136.8|136.2|131.2|127.2|125.6|126.8|128.8|129|136|131.2|130.8|132|133|133|134.4|133.8|135|135.2|133.8|133.6|136.2|135|136.4|136.2|136.2|137.8|139|135.2|139.4|137.2|139|143|140.4|137.8|142.6|138.4|134.2|133.6|135|133.2|130.6|132.4|133.8|135.8|135|138.8|138.4|141.4|139.6|138.8|136.4|137|135.4|136|139|144.4|140.2|134.6|134|139.2|134.4|131.4|133|130.8|130.2|133|134.2|138|138|136.4|131.4|131.2|131.4|131|133.2|131.6|132.8|131.4|136|133.6|130.6|131|130.2|132|133.4|130|130.8|134|137.8|138|138|137|136.6|137.92|138.1187|130.1695|129.772|131.1631|128.7783|129.5733|127.3872|126.9897|126.791|124.2075||128.7783|128.3809|125.9961|127.1885|126.3936|125.2012|121.2265|121.2265|123.4126|125.2012|127.3872|124.2075|129.9707|126.791|132.1568|133.3492|134.7403|138.5162|135.3365|136.1314|137.7213|139.3111|135.734|129.772|129.9707|134.1441|133.1504|130.5669|134.1441|131.7593|129.5733|127.7847|127.1885|129.772|||129.5733|128.1821|128.679|128.1821|124.7043|123.7107|130.1695|127.1885|134.6409|135.1378|138.1187|140.6029|142.5902|135.6346|141.0997|141.0997|139.1124|141.0997|134.1441|128.679|128.1821|128.679|129.1758|130.6663|125.2012|127.1885|126.6917|126.1948|135.6346|135.1378|131.6599|134.6409|135.1378|138.1187|134.6409|137.6219|137.1251|134.6409|136.6283|138.6156|139.6092|140.6029|139.6092|137.6219|136.1314|137.1251|133.1504|140.6029|136.6283|135.1378|128.679|125.698|122.717|124.2075|122.717|126.1948|119.2392|123.7107|122.2202|118.7424|114.2709|109.3026|108.3089|109.3026|||107.8121|109.3026|111.7868|||110.2963|110.7931|106.3216|113.7741
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.88|3.84|3.84|3.92|3.9|3.92|3.94|3.9|3.88|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4|4.02|4.08|3.98|3.98|4.08|4.04|4.1|4.1|4|4.1|4.1|4|3.7|3.78|3.88|3.82|3.78|3.78|3.78|3.8|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|3.92|4.06|4.04|3.92|3.92|4.02|4|4.08|4.06|3.92|4.04|4.04|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.32|4.32|4.12|4|4.2|4.16|4.18||4.32|4.26|4.26|4.26|4.32|4.3|4.3|4.3|4.3|4.26|4.3|4.32|4.48|4.46|4.5|4.5|4.48|4.48|4.46|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.44|4.44|4.46|4.46|||4.44|4.32|4.34|4.34|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.56|4.44|4.56|4.5|4.6|4.6|4.62|4.62|4.54|4.6|4.62|4.66|4.66|4.66|4.66|4.66|4.66|4.42|3.86|3.86|3.86|3.88|3.9|3.82|3.82|3.76|3.76|3.82|3.78|3.76|3.78|3.9|3.78|3.76|3.88|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.04|4.02|3.94|3.9|3.96|4|||3.88|3.76|3.76|||3.76|3.76|3.76|3.76
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.1|37.05|38.8|39.4|39.45|38.35|38.55|36.55|35.8|36.3|37.6|37.25|37.8|38.95|39.35|40.5|39.9|40|39|37.05|36|36.8|37.65|36.85|36.95|36.5|36.5|36.45|37.7|37.75|37.65|37.4|37.2|37.3|37.3|36.05|34.75|35.05|34.95|35.05|35.75|35.15|34.3|34.9|34.6|34.8|36.6|36.65|36.3|36.35|37.45|37.7|37.2|37|37.15|37.8|37.7|37.6|37.95|37.75|38|38.05|38.95|39.45|39|39.1|39.8|40|40.95|40.1|40.35|40.3|40.4|40.45|39.7|39.5|38.5|39|38.45|38|38.8|37.2|35.5|35.55|36.2|36.2|34.95|35.4|35.9|35.8|34.05|34.5|33.25|32.95|33.15|32.65|33.9|33.1|32.95|33.2|34.05|33.75|34.25|34|33.5|34.15|34.55|34.35|34.15|33.95|33.9|34.55|33.6|33.2|32.45|32.15|32.15|32.35|32.3|32.55|32.45|32.25|33.4|34.4|34.45|34.75|34.6|34.6|34.3|35.15|34.55|33.3|33.25|33.6|34.15|34.75|34.7|34.6|34.95||35.05|35.05|35.05|35.35|35.05|35|34.55|34.7|35|36|36|34.2|35.3|35|35.25|35.25|35.5|35.4|35.85|36|35.65|36|36.2|37.5|36.95|36|35.85|36.45|36.15|35.8|36.65|37.1|35.85|36.1|||36.05|36.5|35.2|35.6|35.8|35.7|35.5|36.4|36.8|37.4|37.3|36.7|36.7|36.1|36.9|37.4|36|35.3|34.8|35.9|36|37|38.2|37.7|35.5|37.4|35.6|35.9|36.8|37.6|37.6|38.5|38.7|38.6|37.8|38|36.6|37.5|36.7|35|36|37|37.5|37.2|38.4|36|36|37.5|37.5|39|40|40|39.2|37.8|38.5|39.3|39.4|40|39.7|40.2|40.4|39.9|39.3|38.5|||37.4|37|36.9|||36.6|36.8|36.6|36.8
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.215|10.195|10.245|9.98|10.18|10.24|10.535|10.6|10.72|10.835|10.755|10.925|11.05|11.33|11.4|11.385|11.43|11.365|11.26|11.245|11.25|11.17|11.175|11.08|11.1|10.93|11.135|11.165|11.155|11.16|11|10.955|10.99|10.915|11.13|11.38|11.32|11.52|11.625|11.625|11.52|11.67|11.43|11.645|11.27|11.21|11.24|11.37|11.315|11.4|11.505|11.46|11.385|11.05|10.84|10.72|10.785|10.795|10.755|10.82|10.59|10.73|10.765|10.94|10.965|11.055|11.32|11.16|11.28|11.345|11.4|11.46|11.495|11.67|11.625|11.62|11.645|11.74|11.71|11.47|11.485|11.455|11.375|11.17|11.125|11.105|11.21|11.035|11.06|10.94|10.93|10.775|10.69|10.515|10.585|10.46|10.415|10.325|9.998|9.94|10.255|10.335|10.5|10.575|10.56|10.5|10.48|10.7|10.615|10.665|10.535|10.5|10.44|10.425|10.405|10.445|10.455|10.51|10.635|10.83|10.64|10.97|11.195|11.5|11.515|11.485|11.515|11.37|11.13|10.87|10.65|10.72|10.595|10.58|10.52|10.65|10.335|10.245|10.205||10.095|10.01|9.968|9.928|10.13|9.918|9.86|9.818|9.51|9.446|9.206|9.068|9.188|9.03|9.06|9.1|9.024|9.012|9|9.088|8.888|8.868|8.92|8.794|9.102|8.966|8.994|8.94|8.928|9.004|9.012|9.038|9.07|9.088|||9.024|9.01|9.24|9.198|9.174|9.112|9.24|9.27|9.296|9.436|9.5|9.4|9.372|9.444|9.534|9.524|9.792|9.692|9.524|9.446|9.452|9.42|9.46|9.48|9.13|9.264|9.3|9.28|9.508|10.415|10.275|10.41|10.495|10.305|9.938|9.942|9.828|9.838|9.762|9.8|9.652|9.654|9.648|9.654|9.634|9.936|10.025|10.19|10.045|10|10.145|10.04|10.085|9.9|10.08|10.13|10.145|10.16|10.025|9.874|10.1|10.055|9.95|9.6|||9.196|9.202|9.122|||8.876|8.772|8.554|8.68
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||11.2|10.2|10.5|10.5|10.1|10.8|11.4|11.4|11.4|11.5|11.4|11.5|11.6|11.7|11.9|12.1|12.2|11.3|11.6|11.5||11.7||11.7|11|11.4|11.5|11.3|11.6|11.3|11.5|11.4|11.2|11.4|11.4|11.5|11.7|11.6|11.4|11.6|11.7||11.4|11.7||11.2|11.4|11.5|11|11.3|11.5|11.6|11.7|11.4|11.3|11.3|11.5|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.7|11.3|11.3|11.6|11.6|11.5|11.3|11.6|11.6|11.7|11.8|11.5|11.4|11.4|11.4|11.1|11.3|11.4|11.5|11.4|11.1|11.5|11.5|11.5|11.5|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.9|11.4|11.3|11.4|11.2|11.5|11.5|11.1|11.3|11.2|11.7|11.8|11.2|11.1|11.2|11.2|11.5|11.5|11.7|11.8|11.9|11.8|11.5|11.7|11.7|11.7|11.7|11.3|11.2|11.9|11.1|10.9|10.9|10.7|10.9||10.8|10.8|10.8|11.1|11.2|11|11|10.9|10.6|10.8|10.6|10.2|10.3|10.8|10.8|10.5|10.7|10.6|10.6|10.6|10.6|10.3|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.7|10.8|10.8|10.9|10.8|||10.9|10.9|10.75|10.9|10.7|11|11.1|11.1|11.1|11.15|10.85|11.05|11|11.15|11.25|11.1|11.1|11.25|11|10.7|11|10.9|10.8|10.8|10.65|11.2|11.25|11.05|12.55|12.8|12|12.45|12.65|12.75|12.3|12.4|12.35|12.5|12.4|12.1|12.15|12|12.15|11|11.35|11.4|11.4|11.4|11.55|10.5|11.2|11.35|11.4|11.4|11.3|11.5|11.7|11.3|11.4|11.8|12.4|11.2|12|11.15|||10.4|10.2|10.5|||9.72|9.32|9.18|8.86
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||12.02|12.1|12.03|12.4|13.36|13.01|13.49|12.75|12.98|13.75|13.95|13.9|13.84|14.28|14.6|14.69|14.8|14.56|14.99|14.89|16.1|16.2|16.7|17.8|19.9|19.25|20.08|20.12|21.3|21.46|21.24|20.12|19.65|19.99|19.18|19.73|19.67|19.88|19.96|18.88|19.67|19.29|19.15|19.87|20.28|20.08|19.41|19.86|20.5|21.9|22|21.9|23.2|23.92|24.1|24.3|24.32|24.5|24.5|24.44|24.6|24.36|24.3|24.92|25|24.8|24.72|25.08|24.4|24.44|25.08|25.42|25.56|25.7|25.5|24.78|24.96|25.12|25|24.74|25|24.7|24.74|25|24.32|24.02|23.68|23.68|23.24|24.8|25|24|23.42|24|23.3|24|24.3|24.4|23.56|23.84|24.4|24.6|24.6|24.6|24.7|24.8|24.9|25|25|25.2|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||7.54|7.68|7.84|7.97|7.53|7.47|7.73|7.81|7.86|8.01|8.11|8.23|8.35|8.5|8.66|8.55|8.59|8.83|8.89|8.73|8.72|8.7|8.7|8.49|8.57|8.33|8.44|8.6|8.53|8.43|8.43|8.56|8.68|8.69|8.68|8.36|8.3|8.15|8.21|7.8|7.7|7.65|7.55|7.73|7.37|7.17|7.16|7.26|7.2|7.28|7.4|7.54|7.57|7.31|7.31|7.61|7.6|7.73|7.7|7.7|7.69|7.63|7.75|7.75|7.85|7.84|7.84|7.8|7.7|7.86|7.86|7.88|8|7.93|7.96|7.95|7.85|8.08|7.62|7.54|7.43|7.42|7.6|7.63|7.52|7.27|7.2|7.22|6.86|7.05|6.9|6.91|6.97|6.9|6.91|6.85|6.84|6.89|6.74|6.77|6.91|6.9|6.94|6.91|6.95|6.71|6.48|6.75|6.95|7.03|6.95|6.79|6.97|7.03|7.04|7.05|7.18|7.2|7.18|7.19|7.17|7.17|7.25|7.3|7.35|7.28|7.29|7.28|7.23|7.2|7.33|7.38|7.33|7.42|7.45|7.4|7.33|7.53|7.4||7.25|7.19|7.19|7.19|7.15|7.12|7.18|7.29|7.09|7.1|7.13|7.15|7.17|7.17|7.27|7.29|7.37|7.4|7.37|7.39|7.39|7.3|7.2|7|6.98|6.99|7|7|7.04|7.05|7.08|7.17|6.98|7.04|||7.08|7.03|7.02|7|7.06|6.9|7|6.97|7|7.05|7.16|7.2|7.15|7.15|7.05|7.1|7.01|7.01|7|6.82|6.74|6.51|6.32|6.28|6.35|6.58|6.27|6.34|6.29|6.26|6.21|6.22|6.27|6.3|6.15|6.12|6.18|6.2|6.2|6.12|6.15|6.3|6.25|5.83|5.84|5.46|5.49|5.45|5.43|5.45|5.58|5.63|5.67|5.6|5.4|5.6|5.65|5.7|5.66|5.73|5.78|5.76|5.66|5.42|||5.4|5.25|5.36|||5.26|5.27|5.15|5.04
03217|964815|/equities/mutares-ag|DAXCLASSIC||21.3|21.75|22.4|21.5|21.55|20.95|22.2|21.95|22|22.5|22.75|23.3|24.05|24.15|24.6|24.35|24.5|24.1|24|23.8|23.75|23.5|23.8|23.75|23.9|23.3|23.35|23.35|23.9|23.3|22.55|23|22.6|22.9|22.9|22.85|24.85|23.6|24.1|21.85|21.6|21.9|21.6|22.2|21.9|22.45|23.9|23.8875|25.2067|25.6779|25.725|26.2433|26.3846|25.4894|25.5837|27.2798|26.2904|25.5365|25.725|27.2327|28.0808|28.2221|27.1385|26.6202|24.6885|24.1231|24.2173|24.3115|24.2173|24.7827|25.0654|24.9712|25.725|25.2539|25.2067|24.5471|24.9712|25.5365|25.0654|25.0183|24.6885|23.6519|23.8404|23.4164|22.8039|22.6625|22.851|22.7096|21.9558|22.5683|21.8615|21.9087|21.626|21.5317|21.9087|22.2856|21.8144|21.5317|20.5423|20.5894|21.1077|20.8721|21.5789|21.9558|22.0029|21.626|20.7779|21.626|21.249|22.0029|20.7308|20.1183|19.5058|19.4115|19.3173|19.3644|19.3173|19.3644|19.7414|19.3644|19.9769|20.024|20.9192|20.9664|20.7779|21.4375|20.6365|21.2962|21.1077|21.7202|22.3798|22.05|22.4269|22.851|21.9558|21.626|21.1077|21.8144|22.2856||22.9452|24.5471|23.6519|23.6048|23.275|22.6154|22.2385|22.6625|22.5212|23.0865|22.9923|22.851|22.851|22.2385|22.9452|22.7096|22.9452|22.6154|22.9452|22.9923|22.1914|22.3327|21.6731|21.3904|21.4375|21.2962|21.3433|21.249|21.8615|21.9558|21.4846|21.7202|20.4952|19.8356|||19.1289|18.8933|18.9875|18.8933|18.6954|18.4127|18.6954|18.8462|19.4115|19.2231|19.3644|19.1289|18.4881|18.2619|18.375|18.4504|18.5069|17.6777|16.7731|16.5846|16.9615|16.3962|16.0569|16.7354|15.7931|16.3019|16.2642|15.7365|16.7542|16.9992|16.6977|16.9992|17.5458|17.4327|17.2442|17.15|17.0558|16.9239|17.3385|16.9239|16.6789|16.7354|16.4527|15.6423|15.5481|14.9639|14.6623|15.0769|14.945|15.1146|15.0769|15.2089|15.0392|15.3596|14.8885|15.2089|15.2654|15.2465|15.2089|15.3031|15.3596|15.6046|15.4727|14.9073|||14.7942|14.945|14.8885|||14.7|14.8885|14.7|14.5304
03218|32557|/equities/mvv-energie|DAXCLASSIC||35.4|35.4|36.2|36.2|35.6|34.8|35|35.6|35|34.8|34.4|34.6|35.6|35.6|35|35.6|35.8|34.8|35.4|34.8|34.6|33.8|34|34.2|32.2|32.2|31.4|31.6|31.8|31.6|31.6|31.6|31.6|31.8|31.6|31.6|31.6|31|30.8|30.8|30.6|30.4|30.4|31|31|31|32|31.8|31.6|31.8|31.2|30.6|30.6|30.6|30.6|30.4|30.6|30.8|30.8|31|31|31|31|31|32.2|31.2|31|31|30.4|30.4|31.4|31.4|31.4|31.8|32.6|31.8|31.4|31|30.6|30|30.6|30.8|30|29.6|29.4|29|29.2|29.4|28.4|28.8|29|28.6|28.8|28.6|28.2|28.4|28.4|28.6|28.4|28.8|29|28.2|28.6|28.4|28.2|27.8|27.6|28.2|28.2|28.4|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28.6|28|28.2|28|28.2|28.2|28.2|28|28.2|27.8|27.6|27.6|28.2|28.4|28|28.4|28.2|28.2|28|28.2|27.8||28|27.8|28|27.6|27.6|27.6|28|28|27.8|27.8|27.8|27.8|27.6|27.2|27.6|27.4|27.8|27.8|27.6|27.4|28|27.4|27.2|27.4|27.6|27.6|27.4|27.2|27.2|27.4|27|27.4|27.6|27|||27.4|27.2|27|27|27|26.6|26.8|26.6|27|27|26.6|27|27|27|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.8|28|27.8|27.8|27.8|27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8|27.4|27.6|27.6|27.6|27.4|27.4|27.2|27.2|27|26.8|26.8|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.8|26|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|||25.4|25.2|25.4|||25|25.2|25.4|25.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||33.16|33.38|33.48|32.42|32.72|33.3|34.22|33.9|34.42|34.94|34.88|36.24|36.02|36.96|36.1|36.84|36.88|37|36.68|37.16|36.96|37.16|34.02|36.5|37.5|37.2|37.18|37.48|37.44|37.24|37.5|37.52|37.7|37.72|37.4|37.58|37.5|37.18|37.02|36.6|37.14|36.22|34.96|35.74|35.66|36.54|36.62|36|35.78|36.4|36.32|36.32|35.54|34.12|34.04|34.92|34.96|35.56|36.2|43|42.46|41.48|41.32|42.6|42.52|42.72|43.06|42.3|42.74|43.56|43.36|42.88|43.24|43.98|43.76|42.96|42.7|44.52|44.46|44|44.14|44.54|44.84|44.94|44.1|44.28|44.36|44.86|44.42|44.3|44.58|44.56|44.92|44.34|45.06|44.38|43|43.3|42.28|42.5|44.3|44.2|45.18|45.18|44.74|44.84|44.28|44.22|44.14|44.74|44.64|44.08|43.18|44.88|44.12|44.36|43.5|43.42|43.7|43.94|43.34|44.2|44.64|44.58|45.12|45.44|45.5|45.58|46|47.28|47.84|48.08|48.2|48.8|47.18|47.2|47.08|46.1|46.04||45.26|44.64|44.06|44.58|44.76|44.3|43.5|43.46|43.96|45.22|44.52|44.62|46.66|45.1|47.1|46.4|46.6|47.64|47.08|47.02|45.94|44.8|43.68|42.84|42.84|43.16|41.5|41|40.04|39.96|41.08|40.84|41.28|42.14|||41.52|40.5|41.24|40|39.28|39.88|39.76|39.88|41.08|41.94|42.56|41.78|42|42|42.78|42.36|42.86|44|42.9|41.52|41.58|41.12|39.82|40.02|39.42|40.18|40.6|39.02|40.46|41.22|40.68|41.2|41.74|41.8|41.54|42.4|41.78|41.68|43.02|43.2|43|43.1|42.16|41.06|41.18|41.06|40.56|39.76|39.62|41.7|41.46|41.3|40.84|40.96|40.66|42.62|42.88|42.02|41.32|41.88|42.14|42.1|41.36|40.98|||41.88|41.74|41.6|||41.02|40.2|39.98|42.16
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||24.2|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.2|24.2|24.6|24.6|24.8|24.8|25|25|25|25|25.6|25.6|25.8|25.4|25.4|25.4|25.2|25.8|25.4|25.2|25.4|23.8|23|22.2|22.2|22.2|22|21.8|21.8|21.6|21.6|21.4|21.6|21.8|22|22.2|21.8|21.8|22|21.8|22.4|22.4|22.6|22.2|21.8|21.8|21.6|21.6|21.4|21.4|21.8|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.2|21|21|21|20.8|20.8|20.8|20.6|21.2|21.2|21.2|20.8|20.8|20.8|21.4|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.4|24|24|24|24|24|24|23.6|23.6|23.4|24.6|24.6|24.6|25|25|24.6|25.8|26.8|26.4|25.75|26.7404|22.7789|20.7981|20.7981|20.7981|20.7981|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.6|20.6|20.6|20.9962|20.9962|20.9962|21.5904|21.5904|21.3923|21.5904|21.5904|21.5904|21.1942|20.9962|20.0058|20.0058|20.0058|19.8077|19.0154|18.8173|18.7183|18.7183|18.8173|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.124|17.926|17.926|18.025|18.025|18.025|17.926|18.025|17.926|17.8269|17.926|17.8269|17.926|17.8269|17.8269|17.8269|17.4308|17.926|18.025|18.025|18.025|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.025|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.8269|17.926|17.926|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.025|||17.8269|17.8269|17.8269|||17.926|17.8269|17.7279|17.8269
03221|19880|/equities/paragon-ag|DAXCLASSIC||6.9|6.98|6.92|7.2|7.34|7.38|7.46|7.5|8.16|8.3|8.26|8.26|8.34|8.52|8.34|8|8.12|8.1|8.08|8.26|8.38|8.12|8.06|8.12|8.02|8.12|8.06|8.12|8.16|8.28|8.1|8.3|8.4|8.74|8.5|8.14|8.12|8.3|8.28|9.52|9.58|9.54|9.62|9.38|10|9.9|9.32|9.28|8.94|9.06|9.18|9.28|9.5|9.42|9.6|9.72|9.66|9.74|9.86|9.9|9.9|10.15|10.15|10.5|10.25|10.35|10.2|10.25|10.55|10.5|10.65|10.5|10.45|10.7|9.94|9.88|9.76|10|9.9|10.1|9.92|9.96|9.92|9.94|9.86|9.9|9.82|9.9|10|9.98|10.15|10.05|10.3|10.1|9.96|10.1|10.35|10.5|11|10.4|10.5|10.6|10.9|10.8|10.85|10.95|10.75|10.95|11|11|11.05|10.9|11.2|11.5|11.25|10.75|10.95|10.95|11.1|11.25|10.95|11.1|11.05|11.2|11.25|11.1|11.1|11|11.05|11.05|10.95|11.25|11.3|11.4|11.45|11.5|10.85|10.65|10.95||10.95|10.95|11|10.9|11.25|11.3|11.3|11.55|10.65|10.85|10.9|11.05|11.45|11.7|12.05|11.85|11.9|12.3|12.2|11|11.05|11.1|11|11.1|11.35|11.35|11.3|11.25|11.75|12|11.3|11.1|10.8|11.7|||12.65|14|11.3|9.55|9.58|9.62|9.65|9.62|9.64|9.61|9.82|9.7|9.71|9.74|9.7|9.62|9.67|9.75|9.95|9.8|9.91|9.89|9.99|10.12|9.65|9.88|9.73|9.82|10.1|10.14|10.2|10.28|10.34|10.56|10.4|10.46|10.14|9.62|9.73|9.68|9.74|9.77|9.9|9.75|10.28|10|10.1|10.3|9.9|9.78|9.82|9.8|9.73|9.68|9.63|9.89|9.7|9.61|9.45|9.78|9.51|9.95|10.1|9.78|||9.78|9.7|10.18|||9.2|9.25|9.2|9.75
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||20.25|20.6|20.65|19.98|20.4|20.4|21|20.95|21|21.1|21.35|21.8|21.95|22.55|22.25|22.15|21.9|22.85|23.25|22.95|23.2|23.35|22.75|22.9|23.65|23.9|23.75|23.65|22.7|22.65|22.85|22.8|22.45|22.5|22.2|22.55|22.9|23.15|23.2|22.9|22.7|22.2|21.65|22|22.05|22.2|22.85|23|22.85|23.45|22.85|23.05|23.3|23.05|22.6|22.9|23|22.6|23|22.4|21|21|20.85|21.15|20.9|20.75|21.2|21.3|20.75|21|21.55|21.4|21.3|21.8|21.25|21.15|21.1|21.05|21.05|20.6|21|21|21|21.1|21.5|21.85|20.9|21.65|21.75|21.55|21.5|21.65|21.75|21.75|21.95|21.9|21.9|21.75|21.4|21.45|22.05|22|21.95|22.3|22.55|22.45|22.05|22.45|22.4|22.3|22.35|22|22|21.9|21.9|22.1|22|22.2|22.55|22.75|22.6|22.75|23|22.8|22.95|23.15|23.35|23.2|23.6|23.65|23.9|23.45|23.9|23.25|24.4|23.85|24.1|23.35|23.15||22.15|21.75|21.4|21.75|21.6|21.1|21.25|21.45|20.65|21.6|21.6|21.35|21.65|22.1|22.6|22.75|22.25|22.05|22.2|21.9|21.45|21.5|21.15|21.35|21.2|21.75|21.6|21.7|21.4|21.55|21.7|22.1|22.15|22.25|||22.15|21.6|21.55|21.45|21.5|21.45|21.7|21.55|22.3|22.45|22.5|22.25|22.4|22.35|22.2|22.3|21.8|21.5|21.25|21.15|21.75|22.3|22.8|23.2|22.65|22.5|22.75|24.05|24.5|24.2|23.95|24.55|24.95|25.6|25.45|25.35|25.4|25.15|25.1|25.3|25.1|25.3|25.5|25.2|25.2|25.45|25.05|26.55|25.3|25.75|25.55|25.45|25.45|25.1|24.15|24.85|24.25|24.3|24.6|24.95|25.95|26.25|26.2|26.15|||26.25|26.55|26.35|||26.15|26|25.8|25.4
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||2.62|2.72|2.67|2.65|2.55|2.68|2.74|2.7|2.35|2.54|2.51|2.55|2.66|2.75|2.75|2.76|2.74|2.75|2.77|2.59|2.51|2.46|2.72|2.68|2.73|2.77|2.8|2.83|2.87|2.82|2.77|2.81|2.7|2.78|2.95|2.7|2.63|2.62|2.65|2.4|2.19|2.19|2.18|2.24|2.13|2.11|2.18|2.24|2.25|2.26|2.16|2.14|2.18|2.17|2.17|2.18|2.11|2.16|2.15|2.08|2.12|2.12|2.16|2.18|2.15|2.18|2.1|2.19|2.26|2.1|2.08|2.22|2.14|2.16|2.09|2.01|2|2.09|2.06|2.06|2.12|2.14|2.13|2.12|2.15|2.15|2.17|2.12|2.13|2.15|2.07|2.07|2.11|2.14|2.2|2.1|2.15|2.17|2.18|2.28|2.31|2.31|2.32|2.2|2.2|2.15|2.15|2.16|2.16|2.17|2.15|2.28|2.28|2.29|2.28|2.26|2.26|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.25|2.21|2.27|2.27|2.28|2.29|2.3|2.25|2.23|2.23|2.23|2.23|2.17|2.14||2.1|2.13|2.16|2.2|2.26|2.25|2.2|2.2|2.18|2.2|2.15|2.21|2.15|2.27|2.31|2.29|2.25|2.27|2.45|2.46|2.5|2.46|2.47|2.46|2.45|2.46|2.59|2.48|2.48|2.47|2.54|2.47|2.45|2.45|||2.48|2.44|2.58|2.61|2.61|2.63|2.64|2.62|2.6|2.6|2.62|2.7|2.66|2.68|2.59|2.63|2.59|2.56|2.57|2.55|2.52|2.6|2.62|2.64|2.61|2.58|2.57|2.56|2.67|2.69|2.66|2.72|2.41|2.52|2.45|2.48|2.41|2.47|2.47|2.4|2.45|2.3|2.36|2.4|2.31|2.32|2.32|2.36|2.37|2.33|2.33|2.35|2.31|2.37|2.26|2.36|2.41|2.34|2.27|2.31|2.29|2.21|2.17|2.13|||2.1|2.18|2.18|||2.16|2.12|2.17|2.21
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||23.7|25.2|25.2|26|24.8|24.3|24.6|24.6|24.9|25.6|25|24.8|24.7|25.2|24.9|25.7|25.1|24.8|24.4|24.3|24.8|25.2|26.1|25.4|25.5|24.7|24.7|24.7|24.5|25|26|25.7|25.6|25.3|24.9|23.3|24.1|24.7|24.6|23.8|24.1|23|22.3|21.7|21.7|21.7|21.9|21.9|21.9|21.8|21.8|22|21.9|22.2|22.6|22|21.4|22|22|21.8|21.6|21.8|22.1|22.3|23.3|24|24.2|24.3|24|23.5|21.9|22|23|22.6|23.4|23.2|23.4|23.3|22.6|22.9|23.2|23.8|23.6|24.4|25.2|25|24.4|23.4|23.6|23.2|23.9|22.1|23.8|24.2|23|21.9|22.6|23.3|22|22.7|24.4|20.1|21.7|21.8|22.3|22.6|22.8|22.7|22.7|23.8|24|23.7|23|23.9|23.1|22.7|23.1|23.5|24.3|24.5|22.6|21.5|22.4|21.5|21.8|21.3|21.1|21.4|21|21.2|22.9|23.4|23.5|24.1|23.1|22.6|22.9|23.5|22||21|19.8|18.95|19.55|18.75|18.45|18.35|16.7|16.8|16.8|16.55|15.95|15.7|16|16.4|16.5|16.6|16.55|16.6|17.05|16.35|16.4|16.8|16.6|17.25|17.4|17.4|17.7|17.7|17.75|18.15|19|19.55|19.6|||19.8|19.98|19.66|19.76|20.05|20.1|19.92|20|19.98|20.25|19.32|20.45|20.35|20.65|20.7|20.8|20.8|20.35|20.3|20.45|20.75|20.95|21.2|21.2|21.25|21.4|21.8|21.9|22.25|21.95|21.6|20.9|19.9|20.1|20.6|21.3|21.3|20.75|21.2|21.9|22.4|22.5|21.8|21.8|21.75|20.5|21.75|23.45|22.3|21|21.1|20.4|20.15|20|19.76|21.2|21.05|22.1|22.4|22.25|23.8|25.3|25.9|26.95|||26|25.55|24.1|||24.25|24.15|23.45|23.5
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.04|8.04|8|7.96|7.96|7.86|8|8|7.98|7.94|7.94|8|8|8|8|8.06|8|8|8|8|7.88|7.86|7.86|7.94|7.92|7.78|7.88|7.82|7.94|7.9|7.94|7.88|7.9|7.9|7.9|7.96|7.9|7.9|7.94|8|8|8|8|8|8|7.98|7.96|8|7.98|7.98|8|7.9|7.86|7.8|7.7|7.94|7.82|7.88|7.64|7.52|7.7|7.6|7.56|7.5|7.6|7.54|7.64|7.64|7.52|7.5|7.6|7.64|7.64|7.58|7.58|7.52|7.56|7.56|7.5|7.5|7.48|7.56|7.64|7.48|7.3|7.34|7.4|7.56|7.76|7.76|7.92|7.96|8.1|7.9|7.96|7.98|7.82|7.88|8.06|8.14|8.14|8.14|8.22|8.36|8.4|8.3|8.32|8.32|8.38|8.52|8.3|8.36|8.36|8.16|8.2|8.26|8.14|8.08|8.12|8.08|8.18|8.04|8.1|8.04|8.4|8.48|8.42|8.46|8.52|8.7|8.78|8.6|8.54|8.6|8.6|8.64|8.62|8.62|8.72||8.66|8.7|8.78|8.66|8.7|8.7|8.66|8.7|8.6|8.76|8.76|8.8|8.8|8.76|8.9|8.86|8.8|8.9|8.86|8.9|8.94|8.84|9.12|9.14|9.2|9.24|9.16|9.18|9.16|9.14|9.12|9.12|9.26|9.26|||9.1|9.05|9|8.9|8.9|8.5|8.5|8.5|8.5|8.4|8.35|8.3|8.4|8.5|8.45|8.25|8.1|8|8.1|7.85|7.9|8|8.05|8.2|8.2|8.25|8.35|8|8.3|8.25|8.4|7.85|7.45|7.35|7.1|7.05|7.1|7.1|7.1|7.1|6.95|6.85|6.8|6.85|6.85|6.85|6.85|6.95|6.95|7|7|7.1|7.1|7|7.15|7.1|7.15|7.15|7.15|7.2|7.25|7.15|7.15|7.4|||7.45|7.4|7.4|||7.45|7.45|7.45|7.45
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||33.2|32.6|31.8|31.6|31.4|30.8|32.8|32.6|32.2|32.4|32.6|32.8|33|32.6|33.8|33.4|33.2|34|32.6|31.2|31.4|31.8|30.4|26.4|26.6|26.8|26.6|26.6|26.4|26.4|26.6|27.4|26.6|26.4|26.4|27.4|27.6|26.8|26.6|26.6|27.4|27|27|28.2|28.4|28.6|28.6|29.4|29|28.8|30|29.8|29.6|29.8|29.4|29.6|29.4|29.8|29.8|30.6|30.8|30|30|30.4|30.4|30.4|31|30.2|30.6|30.2|30|30.8|31.2|30|30|31.6|29.8|30.8|29.8|29.4|29.6|29.2|30|30.4|31.2|29.8|30.2|30.8|30.8|30.8|30.4|30.2|29|28.8|28.8|29|29|28.4|27.8|28|29.4|29.6|29.4|29.4|29.4|28.6|29.4|30.6|30.8|29.8|30.4|31.2|31.2|30.8|31.2|31.2|31.4|30.8|31.8|30.6|31.8|31.4|31|32.8|33|33|33.2|33.8|34.4|34.6|33.6|34.4|34.6|34.6|35.4|33.8|33.8|35.6|35.2||33.6|31.2|29.6|30.4|30.2|31|31.4|30.6|29.6|29.8|30.6|29|29.6|28.8|28.8|26.8|26.4|26.2|26.6|26.8|27|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|27|26.8|26.6|26.4|26.4|||26.4|26.4|25.2|25|25.2|25.2|24.8|24.6|24.8|24.8|25.2|24.6|25|24.8|24.8|24.6|24.6|24.4|25|25.2|25|24.4|24.4|24.2|24.2|24.6|23.6|24|23.4|23.2|23|23.2|23.8|24.2|24.2|24.4|24.6|24.2|24.8|23|23|22.8|23.2|22.6|22|22.6|22.4|22.8|22.4|22.8|23|23.8|23.8|23.8|23.4|24|24.4|24.2|24.2|24|25.6|24|21.8|20|||19.4|19|19.3|||19.1|19.5|19.5|19.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.34|13.31|13.43|12.995|13.215|13.25|14.145|14.15|14.235|14.42|14.515|14.945|15.065|15.205|15.475|15.09|14.98|14.97|14.66|14.98|15.08|14.165|14.83|14.77|14.815|14.485|14.43|14.445|14.485|14.455|14.875|14.92|14.97|14.88|14.095|14.245|14.395|14.325|14.53|15.47|15.85|15.83|15.88|16.185|15.895|15.91|15.86|16.11|16|16.125|16.15|16.125|15.9|15.665|15.615|15.995|16.285|16.55|16.83|16.87|16.77|16.695|16.725|16.645|16.845|16.555|16.57|16.425|16.165|15.83|15.725|15.7|15.655|15.485|15.565|15.49|15.46|15.85|15.65|15.66|15.73|15.695|15.62|15.635|15.585|15.895|15.17|15.985|16.075|16.205|16.045|16.225|16.565|16.71|16.865|16.9|16.65|16.705|16.245|16.14|16.71|17.015|17.515|17.565|17.265|17.12|16.865|17.155|17.155|17.16|17.41|17.09|16.775|16.875|16.635|16.83|16.65|16.445|16.535|16.745|16.56|16.855|17.065|17.33|17.66|17.905|17.745|17.745|17.8|17.83|17.74|17.945|18.125|18.915|18.52|18.445|18.05|17.765|17.815||17.76|17.865|17.69|17.84|17.525|17.56|17.095|16.75|17.135|17.785|17.785|18.32|18.68|18.4|18.445|18.045|18.24|17.985|17.785|17.95|17.895|17.765|17.625|17.92|17.89|18.18|18.075|17.985|17.84|17.65|17.55|17.455|17.61|17.775|||17.7|17.435|17.635|17.455|17.77|17.67|17.92|18.05|18.325|18.19|18.13|18.25|18.125|17.78|17.93|17.875|17.71|17.645|17.12|16.335|16.6|17.9|17.65|17.67|16.98|17.12|17.265|17|17.66|17.6|17.6|17.58|17.945|18|17.605|16.55|15.87|15.75|15.56|15.63|15.4|15.3|15.055|15.25|14.96|14.935|14.855|14.2|13.78|14.4|13.76|13.46|13.365|13.41|13.39|13.505|13.3|14.135|13.9|14.08|14.215|14.08|14.04|13.735|||13.755|13.77|13.785|||13.8|13.75|13.54|13.82
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.5|1.51|1.5|1.44|1.464|1.4822|1.5378|1.5222|1.518|1.56|1.5998|1.555|1.6|1.6168|1.61|1.58|1.573|1.511|1.5482|1.6048|1.61|1.6302|1.62|1.571|1.6384|1.64|1.67|1.6796|1.6544|1.6504|1.635|1.585|1.5814|1.585|1.5872|1.54|1.53|1.5198|1.5344|1.5638|1.5872|1.5084|1.4854|1.472|1.436|1.476|1.491|1.4502|1.4436|1.4488|1.4724|1.5|1.5178|1.49|1.45|1.5456|1.53|1.552|1.5754|1.6452|1.6894|1.713|1.7316|1.7378|1.7922|1.7978|1.8248|1.837|1.7898|1.7286|1.7|1.6634|1.6558|1.6176|1.6044|1.5746|1.6|1.621|1.634|1.65|1.6346|1.6634|1.7148|1.7|1.696|1.6964|1.71|1.6674|1.6616|1.6282|1.6314|1.6228|1.63|1.655|1.712|1.745|1.7568|1.7714|1.747|1.7016|1.7304|1.739|1.742|1.7168|1.6466|1.5928|1.5368|1.56|1.51|1.516|1.582|1.5786|1.601|1.605|1.6276|1.6402|1.64|1.6266|1.6338|1.6494|1.7|1.728|1.7628|1.7568|1.7568|1.78|1.778|1.805|1.8204|1.8312|1.801|1.8086|1.8496|1.7822|1.78|1.78|1.7968|1.7994|1.72||1.6726|1.672|1.61|1.63|1.6268|1.6304|1.6048|1.64|1.6826|1.7298|1.737|1.76|1.6986|1.7152|1.8136|1.84|1.8504|1.86|1.8526|1.88|1.89|1.89|1.9|1.8832|1.9|1.95|1.9166|1.9208|1.9262|1.9728|1.9892|2.0195|2.02|1.98|||2.0195|1.9216|1.913|1.858|1.8832|1.86|1.832|1.9368|2.04|2.094|1.95|1.984|1.91|1.8284|1.86|1.89|1.85|1.85|1.885|1.821|1.9008|2.02|2.02|2.056|1.8858|2.1|2.07|2.08|2.223|2.32|2.3|2.4105|2.448|2.428|2.4|2.4|2.42|2.45|2.464|2.363|2.328|2.33|2.278|2.2625|2.2645|2.22|2.28|2.3775|2.49|2.49|2.499|2.315|2.267|2.1635|2.0235|1.9474|1.87|1.854|1.885|1.6108|1.6|1.6754|1.72|1.8712|||1.6|1.612|1.0898|||1.092|1.088|1.082|0.9971
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||17.7|17.4|17.6|17.6|17.7|18.3|18.2|18.6|18.7|19.3|19.3|19.3|19.7|19.9|19.9|20.6|20.8|20.2|19.7|20|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.8|23|22.6|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|22|21.6|21.8|21.8|21.8|21.8|21.8|22.6|22.6|22.6|23|23|23|23|23|23|23.2|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|22.8|23|23.2|23|22.8|22.8|22.8|22.6|22.6|23.2|23.2|22.8|23|23|23|23|22.8|22.8|23.2|23.4|23.2|23.4|23.2|23.8|23.8|23.8|23.8|23.4|23.4|24.4|24.2|24.8|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|25|24.4|25.2|25.4|25|25|24.8|26|26|26.6|26.2|26.2|26.2|26.2|26.2||26|25.6|25.6|25.8|26|25.2|25.8|25.4|25.2|25.4|25.6|25.4|24|24.2|24.4|24.4|24.4|24.4|24.6|24.8|24.8|25.2|24.6|24.6|25|24.4|26|26.6|25.6|25|24.6|24.4|24.2|24|||24|25|24|25|25.8|25.8|25.6|25.8|26.2|26.2|27.6|27|26.8|26.8|27.6|27|26.2|26.2|26.4|25.8|25.6|26|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.2|23.6|24.2|23.4|24.2|24.2|24.2|24.2|24.6|24.8|24.8|25|25|24.2|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24|25|24.8|23.8|24|23.8|23.6|23.6|23.4|23|||21.8|21.8|21.8|||21.2|21.2|21.2|21
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||817.4|826|841.8|814.2|811.6|804|823|816|817|843.4|867.2|868.6|873.6|879|884.2|880.4|876|879|894.8|908.8|883|894.6|887.8|871.6|869.4|859.6|850|840.8|836.8|854.8|850.4|840|839|835.4|818|792.2|783|755.6|743.6|732.4|734|747.4|749|747.6|785.6|798|814.6|821.2|826|853.2|875|880|885|878|867.4|870.2|895.8|904.2|932.2|921.8|938.8|932.4|917.6|925|937.4|944|943|933.4|968.6|960.8|943.4|930.6|945.6|940.4|930.6|918.8|913.8|932.2|924.4|922|940.6|938.8|962.4|942|924.6|954|1029.5|953.2|927|934.8|915.8|917.8|914.6|928.8|923.8|899.8|871.8|825.8|811|800.4|815.4|813.2|818.4|818.6|793.8|798.6|784.2|790|774.4|768.8|765|758.6|764|772.8|774.2|771.2|758.2|750.8|761|751.4|733.2|711.2|714.2|699|705.4|713.4|707|714.6|716.6|735.2|721.8|716|724.8|735|735|744.8|739.2|752.8|753||750.2|748|750.6|769|775.8|768|756|776.8|775|770|774.4|774.8|770.4|683.4|704.8|693.6|694|707.8|732|716|713|702|682.2|668.2|676.6|680.4|677.8|664.6|671.2|657|672.2|663.6|678.4|679|||689.6|662.5|684.5|669|675.5|677.5|668|658.5|657|654.5|668.5|675|673.5|670|678|683|680|683|690.5|681.5|708.5|731|732|726|709|715|712.5|713|789|813|790|804|824.5|825.5|830.5|821.5|817.5|825|834|828|825|828.5|822.5|811.5|793.5|838|853.5|808|798|829.5|829.5|826|790|757|739.5|762.5|752|736.5|734|732|734.5|714|709.5|739|||761.5|758|753|||727|729.5|726|730.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||80|79.72|79.56|78.62|79|79.58|83.04|83.64|84.94|85.72|85.42|86.46|87.16|88.46|88.52|88.02|86.84|86.96|86.42|85.68|87.56|85.56|85.22|83.94|84.6|83.84|83.02|83.94|83.66|83.38|84.34|84|84.54|84.96|84.94|86.46|87.08|85.92|86.58|86.54|86.48|85.84|84.12|84.8|85.32|84.88|84.78|83.52|82.7|83.5|82.6|82.5|81.38|79.8|79.48|78.02|77.84|77.72|77.3|78.28|77|77.22|77.32|78.82|79.98|80.96|81.08|81.34|82.84|83.28|83.56|82.74|83.2|84.06|82.2|81.52|82.18|83.24|83.28|83.62|83.94|82.34|82.88|82.96|83.08|84.28|84.36|82.02|81.86|82.28|80.96|81.36|81.76|81.38|81.18|80.34|79.74|79.9|78.26|77.24|80.16|80.2|81.4|80.74|80.84|81.9|80.28|80.54|80.62|83.56|83.32|84|83.3|84.4|82.4|83.84|83.28|82.84|85.02|85.14|84.14|85.22|86.18|85.66|85.88|85.9|84.72|84.94|85.28|87.22|86.92|86.66|85.66|85.88|84.9|85.6|85.08|84.7|83.7||83.94|82.64|82.32|85.3|86|86.06|84.08|84.1|85.56|87.94|88.04|86.82|86.44|85.8|88.38|86.7|86|86.04|84.28|84.6|85.04|85|89.5|87.76|91.98|91.82|90.62|88.4|86.78|87.1|87.72|89.34|89.88|89.24|||89.54|86.4|86.1|84.6|84.2|83.12|84.74|83.18|83.56|85.5|86.08|85.14|86.14|85.1|86.3|86.58|88.28|88.1|87.12|84.26|86.3|86.32|84.36|84.86|82.62|84.36|84.92|83.34|83.2|84.06|82.9|84.48|85.5|86.46|86.52|86.5|84.86|86.18|87.26|88.22|89.94|89.16|88.02|87.94|87.34|88.32|88.34|90.02|89.18|91.16|91.34|92.66|89.46|87.96|87.72|88.9|88.02|88.4|87.56|88.38|88.16|87.3|87|87.9|||86.58|87.62|86.1|||86.58|85.7|84.2|86.84
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||15.28|15.32|15.8|15.4|15.28|15.2|15.6|15.4|15.64|15.74|15.7|15.58|15.68|15.58|15.78|15.6|15.5|15.5|15.4|15.4|15.48|15.36|15.34|15.28|15.46|15.76|15.6|15.68|15.72|15.88|16|15.54|15.5|15.54|15.52|15.4|15.4|15.8|15.64|15.7|15.88|15.62|15.58|15.58|15.5|15.6|15.48|15.5|15.36|15.88|15.88|15.88|15.82|15.82|15.48|15.6|15.8|15.74|15.8|15.72|15.9|15.76|15.92|16|15.98|16|15.98|16.04|15.76|15.92|15.94|16.1|16.04|15.92|15.98|15.84|15.7|15.66|15.82|15.72|15.94|15.84|15.94|15.86|15.84|15.84|15.84|15.94|15.98|15.98|15.9|15.98|15.7|15.8|16|15.5|15.88|15.9|15.9|15.8|15.88|15.68|15.84|15.96|15.84|15.86|15.78|15.94|15.94|16|15.96|15.7|16.02|15.98|15.82|15.8|15.8|15.8|15.72|15.7|15.72|15.66|15.56|15.5|15.56|15.64|15.9|15.84|15.86|15.76|15.54|15.82|15.44|15.58|15.48|15.48|15.4|15.4|15.4||15.4|15.32|15.32|15.22|15.6|15.6|15.5|15.5|15.5|15.92|16|15.7|15.74|15.54|15.64|15.58|15.5|15.44|15.68|15.44|15.52|15.66|15.5|15.64|15.42|15.68|15.5|15.5|15.5|15.4|15.48|15.46|15.8|15.72|||15.84|15.68|15.84|15.82|15.9|15.82|15.86|16|15.9|15.9|15.9|15.8|15.74|15.68|15.56|15.64|15.56|15.86|15.86|15.86|15.84|15.64|15.58|15.88|15.98|15.66|15.82|15.38|15.84|15.82|15.82|16.02|15.9|16.3|15.74|15.78|15.3|15.42|15.38|15.04|14.78|14.9|14.6|14.8|15.16|15.36|15.26|15.38|15.26|15.8|15.5|15.8|15.78|15.66|15.88|15.8|16.26|16.1|15.94|15.98|16.06|15.8|16.12|16.1|||16.5|16.48|16.5|||16.46|16.46|16.46|16.56
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.216|0.208|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.208|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.236|0.292|0.314|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.236|0.234|0.232|0.226|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.272|0.272|0.266|0.266|0.262|0.266|0.264|0.264|0.256|0.272|0.272|0.258|0.27|0.258|0.258|0.26|0.266|0.256|0.268|0.268|0.26|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.288|0.29|0.29|0.29|0.29|0.29|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.294|0.296|0.306|0.326|0.268|0.286|0.296|||0.298|0.28|0.28|0.29|0.292|0.288|0.28|0.278|0.302|0.306|0.314|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.314|0.306|0.302|0.292|0.28|0.28|0.28|0.28|0.28|0.28|0.276|0.276|0.276|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.28|0.28|0.28|0.298|0.29|0.264|0.278|0.264|0.264|0.262|0.26|0.262|0.266|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||45.38|45.86|46.46|45.56|45.8|45.54|47|47.42|47.82|48.18|49|49.04|49.24|50.15|51.05|50.35|51.45|51.3|50.3|50.1|50.05|50.2|50.1|50.35|50.6|49.88|48.94|49|49.14|49.16|49.86|50.2777|50.327|50.2263|49.436|49.28|49.0193|48.6785|49.3377|49.537|50.75|50.65|50.45|50.85|51.05|52|51.65|50.9|50.9|51.5|51.35|51.2|51.6|50.35|50.2|50.5|50.8|51.25|51.85|52.1|51.75|51.95|51.75|52.45|52.65|52.95|53.1|52.75|52.65|53.15|53.3|52.8|52.35|52.3|52.5|52.1|52|52.6|52.05|51.7|51.6|51.65|51|51.15|50.55|50.55|47.14|47.36|47.48|48.12|47.7|47.96|48.06|48.46|49.02|49.22|49.34|49.32|48.1|47.68|49.1|49.6|50.3|49.96|49.9|49.34|48.64|49.4|49.36|50.2|50.9|50.3|50.25|49.84|49.7|50.35|50|49.14|49.32|49.12|48.22|48.56|48.28|48.76|49.2|48.86|48.74|48.92|49.24|49.42|49.06|49.08|49.08|49.32|48.68|48.8|48.38|48.2|47.68||47.86|49.54|48.88|50.1|48.24|47.88|47.44|47.06|47.42|48.54|48.42|49.24|48.92|47.08|49.88|48.92|49.92|50.65|50.65|50.2|49.6|49.36|48.72|48.92|49.92|49.96|49.9|50.1|49.88|49.52|49.54|50|50.9|51.3|||50.55|49.96|50.7|49.72|51.3|50.9|51.05|52|51.65|49.94|50.7|50.15|49.38|48.9|49.6|49.26|48.66|49.06|47.94|47.2|48.04|49.66|47.94|47.96|46.66|47.24|47.32|46.8|47.82|48.06|48.48|48.42|48.8|48.82|48.78|48.28|46.88|46.68|46.78|47.44|43.94|44.48|44.9|47.3|47.22|46.1|46.4|41.04|40.36|41.68|41.66|41.54|40.5|40.54|40.9|40.76|39.66|39.58|39.26|39.68|40|40.5|40.22|40.14|||39.74|40|39.86|||40.42|40.22|39.58|39.72
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||11.31|11.61|11.5|11.19|11.4|11.25|11.98|12.01|12.26|12.84|13.05|12.87|13|12.74|13.52|12.71|12.73|12.98|12.82|12.73|12.63|12.75|12.55|12.4|12.2|12|12.07|11.92|11.92|11.91|11.86|11.86|11.87|11.89|11.9|11.83|11.55|11.66|11.81|11.86|12|11.74|11.4|11.5|11.4|11.44|11.63|11.63|11.5|11.53|11.3|11.16|11.1|10.73|11|11.36|11.25|11.62|11.55|11.73|11.66|11.77|11.6|11.87|11.98|11.84|11.97|11.8|12.07|11.8|11.85|11.76|11.79|11.76|11.75|11.73|11.71|11.99|12.06|12.31|12.4|12.1|12.96|12.67|12.61|12.55|12.46|12.25|12.07|11.99|11.74|11.74|11.3|11.26|11.54|11.28|11.06|11.1|10.68|10.66|11.12|11.47|11.49|11.47|11.38|11.52|11.22|11.29|11.29|11.62|11.82|11.85|11.73|11.89|11.77|12.04|11.94|12.1|12.46|12.67|12.44|12.7|13|13.32|13.28|13.42|13.4|13.45|13.66|13.81|14.05|13.78|14.12|13.89|13.5|13.21|13.31|12.91|12.84||12.99|12.59|12.63|13|13|13.33|13.31|13.94|14.26|14.28|14.16|14.15|14.39|14.12|13.99|13.66|13.22|13.32|13.29|13.44|13.49|13.22|12.84|12.71|13.03|13.63|13.85|12.67|12.57|12.5|12.63|12.77|13|12.91|||12.75|12.4|12.48|12.54|12.46|13|11.84|11.82|12.38|12.56|12.86|12.74|12.68|12.86|13.06|13.1|13.08|13.24|13.12|12.64|12.82|13|12.8|12.98|12.26|12.08|12.58|12.26|12.24|11.74|11.6|11.88|11.82|11.78|11.84|11.96|11.66|11.72|12.24|12.02|12|12.02|11.74|11.5|11.48|11.32|11.3|11.48|11.46|12.12|12.22|11.66|11.32|11.12|11.06|11.7|11.1|11.38|11|11.14|11.26|11.34|11.3|11.12|||11.2|11.16|11.04|||10.94|10.92|10.78|11.26
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||26.82|26.66|26.8|26.2|26.8|26.4|27.96|28.54|28.96|29.12|28.14|28.64|28.78|29.08|29.36|30.7|32.28|30.96|31.74|32.44|31.42|31.3|30.98|30.52|32.42|31.82|31.64|30.84|30.5|29.18|28.1|27.48|28.46|28.72|28.94|29.12|29.06|28.48|28.6|28.9|28.02|27.48|26.84|27.96|27.3|27.86|29.22|29.26|28.84|29|28.22|28.56|28.4|27.04|27.9|29.54|30.28|31.66|31.06|32|31.92|32.26|32.08|32.68|31.44|31.58|31.82|31.52|31.84|32.16|32.52|32.16|32.4|31.9|31|30.76|30.86|32.08|32.24|33.04|34.32|33.56|33.8|32.98|32.7|32.58|32.42|32.92|32.86|32.24|32.78|32.44|31.68|30.7|30.28|28.52|27.86|27.8|26.74|26.1|27.16|27.78|27.44|26.72|26.64|26.86|25.44|26|25.58|26.4|25.72|25.68|25.06|25.32|24.94|25.5|25.02|24.54|24.46|24.44|24.02|25.6|26.58|27.4|27.94|27.88|26.58|25.96|26.52|26.08|26.22|26.06|26.82|27.64|26.72|26.58|26.04|25.32|25.3||25.7|25.9|26.22|27.16|27.34|27.04|27.4|27.66|27.74|28.62|28.64|28.4|27.7|26.02|26.66|26.48|27.38|27.48|27.52|27.98|27.38|26.28|26.18|26.14|27.5|27.98|27.64|26.94|26.14|26.06|25.94|26.14|26.4|26.88|||26.8|26.64|26.41|25.16|24.74|23.21|23.33|22.44|23.12|23.29|23.86|23.26|24.07|24.94|26.75|25.64|25.25|25.7|25.62|24.85|24.98|25.75|25.49|25.3|24.74|25.71|26.18|24.8|24.25|23.14|22.69|23.37|23.38|22.96|22.15|22.1|22.2|21.65|21.67|21.33|21.97|21.87|21.98|21.81|21.42|21.91|21.11|21.62|21.31|21.87|22.08|21.29|21.37|22.13|21.74|22.36|22.42|23.01|22.25|22.18|23.19|22.74|21.76|22|||21.7|21.4|21.59|||21.42|20.88|20.8|21.53
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||6.91|7.025|7.155|6.85|6.925|7.135|7.61|7.675|7.765|7.995|7.805|7.96|8.075|8.1|8.215|7.905|7.715|7.76|7.995|7.135|7.1|6.95|7.01|6.88|6.91|6.86|6.865|6.81|6.85|6.925|6.915|6.875|6.86|6.79|6.85|7.13|7|6.94|6.945|6.92|6.84|6.705|6.45|6.545|6.535|6.55|6.64|6.68|6.675|6.825|6.71|6.65|6.505|6.22|6.31|6.515|6.57|6.88|6.975|7.11|7.05|7.075|7.11|7.2|7.16|7.175|7.21|7.215|7.27|7.345|7.3|7.275|7.285|7.31|7.32|7.205|7.27|7.485|7.44|7.49|7.525|7.39|7.515|7.52|7.535|7.56|7.465|7.19|7.205|7.215|7.345|7.385|7.335|7.395|7.48|7.455|7.34|7.44|7.275|7.075|7.37|7.345|7.52|7.32|7.335|7.405|7.21|7.345|7.435|7.96|7.9|7.995|7.78|7.89|7.81|7.905|7.83|7.89|8.02|7.955|7.7|7.73|7.685|7.825|7.905|8.04|7.935|7.865|8.03|8.055|8.085|8.065|7.875|7.86|7.675|7.615|7.67|7.58|7.5||7.31|7.31|7.325|7.455|7.42|7.395|7.45|7.745|7.615|7.88|7.7|7.62|7.52|7.385|7.54|7.495|7.62|7.765|7.75|7.775|7.99|8|7.865|7.845|8.27|8.22|8.11|8.05|8.055|7.975|7.9|8.005|8.195|8.155|||7.83|7.58|7.43|7.23|7.21|7.205|7.12|7.255|7.515|7.385|7.44|7.28|7.075|7.105|7.15|7.095|7.15|7.12|7.2|7.13|7.07|7.52|7.22|7.115|7.08|6.835|6.725|6.595|6.72|6.795|6.62|6.655|6.85|6.9|6.945|6.985|6.905|6.99|7.025|6.6|6.72|6.71|6.61|6.49|6.535|6.51|6.57|6.605|6.42|6.295|6.25|6.195|6.16|6.11|6.155|6.32|6.32|6.635|6.54|6.655|6.625|6.6|6.62|6.62|||6.835|6.66|6.59|||6.655|6.58|6.48|6.605
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||54.7|54.7|55|55.2|54.8|54.9|55|54.8|55.7|56.2|56.5|56.4|56.1|56|56|55.6|55.4|55.5|55.5|55.5|55.5|55.2|55.6|54.9|54.9|54.9|55|55.1|55.2|55|55.2|55.2|55|54.8|54.9|55.3|54.8|53.8|54|53.5|53.6|53.7|53.5|53.6|53.6|53.5|53.6|53.6|53.7|53.6|53.6|53.9|53.4|53.5|53.5|53.6|53.6|54.1|53.9|54|54|54.1|54.1|54.1|54.1|54.1|54.5|54.5|55|55|55.4|55.6|55.5|55.4|55.5|55.5|55.5|55.7|55.6|55.8|55.9|55.7|55.6|55.8|56|40.55|41.2|40|41.1|41.05|40.75|40|40|38.3|38.7|38.95|37.75|35.85|35.7|35.65|36.9|36|36|36|35.85|36.25|35.9|37.2|37.2|37.35|37|36.95|37|37.35|37.05|37.1|37|36.8|37.7|36.9|38.2|39.1|39.05|38.85|39.4|38.7|39|38.6|38.6|38.4|38.25|38.2|37.95|37.1|36.75|35.1|35|35|35||34.75|34.75|34.55|33.85|33.45|34.2|34.25|34.3|33.8|34.15|33|33.6|34|34|34.35|34.4|34.65|35.1|33.5|33.45|33.15|33.6|33.4|34|33.8|32.7|32.65|32.25|32.25|32.65|32.9|32.8|32.65|32.2|||33.4|33.5|33.5|33.5|33.8|33.2|33.4|33.9|33.8|34|34.5|33.9|34.5|33.7|33.4|33.2|32.9|31.6|31.2|30.7|31.1|30.8|30.8|30.7|31.7|32.2|31.8|32|31.4|31.8|31.5|31.6|31.7|31.1|30.2|30.8|31.1|31.3|31.7|31.2|31.1|33|31.3|31.5|31|31.9|31.3|31.3|32.5|31.8|32.4|33|32.6|32.2|31.5|33.2|34|32.2|32.3|30.8|30.9|31.9|29.8|30.5|||29.8|30.5|30.4|||30.5|30.3|29.4|30.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||57.12|54.1|59.32|58.6|59.76|59.56|59.74|60.98|58|60.78|64.62|64.2|64.8|65|65.56|63.58|62.84|62.98|63.46|63.24|63.12|63.34|62|61|61|60.2|61.26|61.4|61.78|61.24|61.92|62.66|62.34|61.72|61.04|61.34|60.9|59.76|58.28|57.74|58.34|58.58|57.5|59.14|58.7|59.82|59.96|60.96|60.7|61.68|64.5|63.92|63.34|63.96|64|65.52|65.48|65.66|68.32|69.1|70.56|70.66|70.86|71.58|72|71.7|72.86|71.88|71.2|72.22|71.58|71.8|71.78|71.86|71.42|70.26|70.56|70.48|69.74|69.6|70.14|70.42|71.38|72.02|72.36|72.48|72.76|71.98|71.9|72.4|72.22|71.28|71.64|70.54|71.12|71.96|72.06|71.04|70.18|72.14|72.7|71.94|72.02|72.7|71.92|70.82|71.58|72.68|72|71.86|72|71.88|71.12|70.6|70.46|69.5|69.02|68.24|67.88|67.24|67.42|68.06|67.7|67.24|67|66.82|66.54|66.64|65.6|65.1|65.48|65|64.96|65.98|66.42|66.78|66.08|67.16|67.18||66.38|66.38|64.5|64.18|63.62|64.92|65.14|65.96|68.54|69.4|70.38|69.3|69.96|68.48|69.72|69.14|69.96|70.08|70.68|70.9|70.22|70.24|68.74|68.34|68.46|69.1|69.1|68.34|69.28|69.2|69.22|68.4|67.6|66.5|||66|64.7|64.5|62.55|63.45|64.05|64.7|64.95|64.35|63.2|62.55|62.25|64.05|62.4|61.9|63.25|61.9|62.95|60.65|60.8|61.5|61.95|62.95|63.6|62.45|62.9|63|65.4|65.45|67.5|67.55|66.4|67.5|67.3|66.8|64.35|63.6|64.15|64|64.9|65.2|65.1|66.45|65.8|63.8|64.25|64.95|65.4|65.9|66.15|66.2|65.45|64.65|64.2|64.65|65.6|65.6|64.4|64.4|65.75|64.5|65|65.9|66.8|||67.05|66.8|66.9|||67.35|67.4|67.05|69.25
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||7.75|7.81|8.02|7.72|7.8|7.86|8.32|8.54|8.46|8.77|8.65|8.91|9.11|9.11|9.18|9.18|9.37|8.72|8.68|8.7|8.36|8.4|8.3|8.36|8.46|8.26|8.37|8.2|7.99|7.82|7.81|7.8|7.53|8.69|9.26|9.3|9.14|9.02|8.94|8.87|8.87|8.98|8.73|9.04|9.08|9.11|9.42|9.43|9.35|9.54|9.56|9.85|9.83|9.57|10|10.14|10.34|10.44|10.68|10.38|10.68|10.06|10|10.06|10.08|10.28|9.89|9.8|9.41|9.75|9.53|9.29|9.35|9.19|8.96|8.73|9.04|9.31|9.12|9.09|9.5|9.59|9.92|10.06|9.79|9.34|9.83|10.78|9.66|9.49|9.38|9.46|9.44|9.49|9.56|9.41|9.65|9.68|9.22|8.74|9.07|9.3|9.27|9.03|7.72|7.86|7.59|7.74|7.88|8.12|7.93|7.98|8.09|8.24|8.3|8.1|8.15|7.92|6.86|6.68|6.57|6.79|6.98|7.1|7.18|7.11|7.04|7.17|7.25|7.32|7.36|7.04|7.03|7|6.63|6.52|6.17|6.1|6.06||6.45|6.06|6.05|6.05|6.05|6.16|6.09|6.25|6.23|6.51|6.52|6.51|6.32|6.13|6.35|6.19|6.27|6.36|6.11|6.16|5.97|5.95|5.85|5.82|6.06|6.25|6.29|6.11|6.16|5.97|6.06|6.18|6.18|6.3|||6.16|6.04|6|5.8|5.98|5.67|6.66|6.71|6.69|6.83|6.92|6.77|6.88|6.99|6.8|6.91|6.98|6.85|7.02|6.56|6.65|6.97|7.1|7.07|6.88|6.93|6.98|6.83|7.27|6.93|6.86|6.9|7.31|7.35|7.19|7.15|6.42|6.41|6.46|6.32|6.51|6.51|6.68|6.26|6.25|6.3|6.07|6.5|6.29|6.24|6.28|5.98|5.39|4.945|4.7|4.99|4.735|4.77|4.275|4.215|4.345|4.225|4.03|3.76|||3.595|3.585|3.635|||3.66|3.67|3.61|3.865
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||150|145.8|154.9|160.5|155.5|161.5|151.5|150.4|151.4|149.1|157.8|147|149.9|150.5|155|150.3|147.4|152.6|153.1|152.3|148|148.1|145.1|135.6|129.7|131|135|130.9|133.9|133.7|140.2|140|146.2|142.9|140.6|135.9|133.9|137.9|137.9|136.3|134.8|136.2|136.7|133.1|122.4|127|127.7|129.8|130.3|135.2|137|144|143.5|148.5|156.8|153.5|150.6|148.5|149|144.6|148.9|150.3|146.9|150.4|150.2|154.9|159.7|155|150.9|148.3|150.5|150.5|149.6|142.8|140.6|135.8|136.5|135.4|134|136.7|133.5|132.2|130.4|134.4|125.6|121.2|122.1|122.7|123.1|127.2|126.5|129.8|132.9|129.1|134.1|139.6|138.3|129.4|123.8|128.3|130.5|127.9|130.3|133.6|132|133.9|133|132.5|138.2|158.1|161|158.3|158.4|165.8|165.3|160.2|157.5|156.8|164.5|175.5|169.3|161.1|163|160.5|157.2|152.6|154.2|154.3|152.8|152.4|153.4|151.1|150.5|155.2|152.9|154.1|153|157.9|162.4||156.9|158.9|157.4|162|156.2|155|153.1|150.8|152.3|153.6|161.3|152.9|167.6|160.6|173.4|171.7|175.6|185.2|183|181|182.4|182.7|184.6|184.1|191.9|197.5|200.4|196.8|201.8|190|197.4|191.5|184.4|186.4|||186.9|186|178.6|178.8|179|169.6|176.8|187.6|181|185.2|180.6|190.6|192.8|190|184.8|193.6|188|183|182.4|179.8|181|189.8|202.5|205|201.5|205|197|204|212.5|224.5|224|230|244.5|246|237.5|236.5|222.5|230|219|232|225.5|220.5|211|194.2|192.6|194.6|187|202|200|196.4|192|183.8|172|160.6|154.6|158.6|165.8|165.6|152.4|153|152.2|150.6|159.4|158|||148.2|148.2|142|||142.2|142.4|140|138.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||144.3|143.1|147.4|143.5|144.6|140.4|155.6|153.5|153.9|153.6|155.2|156.3|158.6|157.7|159.9|160|160|163.2|163|170|165.6|164.5|162.1|166.7|152.6|148.9|149.1|146.7|149.2|148.8|150|149.6|143.5|141.3|138.1|135.7|134.1|130.1|126.5|125.9|125.8|126.2|126.2|128.9|128.4|132.9|132.4|131.6|132.3|136.6|137.5|137.3|136.3|133.6|130.7|122|116.2|113.6|114.5|114.8|113|113.8|114|113.4|113.9|115.2|114.5|114.5|113.8|113.6|116|115.5|116.3|115.5|114|110.5|110.2|113.3|112|113.4|116.3|116.4|121|119.2|117.2|116.3|118.6|115.3|114.6|116|117.3|118.1|115.6|114.6|114.5|114.4|114|113.7|110|105|111|111.1|114.2|116|116|115.7|113.2|114.4|116.7|115.9|114.2|113.2|113.6|116.3|117.1|121.8|120.2|116.4|118.1|118.8|118.8|120.8|120.5|120.2|119.3|118.4|117.9|118.3|118|120.6|120.5|119.6|119.7|121.1|129.9|130.6|130.8|131.1|130.6||129.7|128.8|125.8|126.4|124.7|120.3|118.3|120.8|116.5|118.9|119.6|116.2|117.2|118|118.5|115.4|115.4|115.7|115.3|113.4|111.8|111.2|107.4|106.3|110|113.6|112|111.4|108.8|109.6|110|112.3|113.5|116.8|||114.9|112.6|114.8|110.2|108.2|105.4|106.4|102.4|104.9|103.2|104.2|106.8|108.3|106.9|107.7|108.5|106.2|107.2|111.3|110.8|111.9|111.9|101.5|106|102.9|103.6|103.7|100.5|96.8|95.5|96.35|99.3|98.35|99.55|98.95|100.5|98.6|100.3|101.4|101.4|101.6|100.8|101.1|98.45|96|99.25|96.85|99.45|99.7|103.1|104.6|105.6|103.2|101.6|103.3|106.2|103.4|100|97.65|100.9|99.35|98.4|97.35|96.35|||98.2|99.3|98.4|||98|96.05|95.2|97.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||80|80.6|82.7|80.3|81.1|79|87.5|86.1|86.2|86.6|87.7|88.5|89.9|89.7|91.3|91.2|91|94.5|94.4|96.3|94.4|92.2|92|92.5|88|85.6|85.9|85.1|86.5|86.1|86.9|87.3|84.9|82.3|80.3|79.2|79.1|76.8|74|73.3|73.6|74.6|74.6|75.5|75.1|79.1|77|76.9|77.7|80.1|81.2|83.1|80.8|78.5|75.8|70.5|67.6|65.9|66.5|66.4|65.5|66.6|66.1|65.9|66.4|66.8|66.5|66.8|66.5|66.5|67.5|67.5|68.1|68|66.8|65.2|64.4|66.2|65.4|66.7|68|68.1|71|68.9|68.5|68|69.3|67.5|67.1|68.3|69.9|70.1|69|68.4|68.5|68.7|68.4|67.5|65.5|63.5|66.4|66.8|69.9|70.6|71.1|70|69.5|70|70|69.1|67.3|67.2|68|69.5|70.1|71.4|70.9|68.8|69.5|69.2|69.5|70.5|71.2|71|71.3|71.1|71.3|71.8|72.4|73|73.9|73|72.5|71.1|75.3|76.4|75.4|75.4|75.2||75.6|75.3|73.5|74.1|73.7|72.6|72|71.8|69.7|71.6|73|71.1|70.9|71|70.7|68.7|68.9|68.6|69.5|69.5|68|68|64.6|63.3|65.1|67.1|66|64.4|63.4|63.9|64|64.5|64.9|68.1|||68.3|66.5|67.8|65.7|63.5|62.7|63.3|62|64|62.9|65|66.5|67.7|66.7|65.6|66.6|66.1|66.3|66.5|66.1|65|66.2|61.9|63.9|62.2|62.7|61.7|60.5|58.1|57|57.9|58.4|58|58.8|58.1|59.1|58.4||59.1|59.2|59.4|59.2|58.6|57.1|56|56.8|55.1|57.3|57.6|59.7|60.7|61.5|59.9|59.2|60.3|61.5|60.5|58.6|57.2|58.7|58.1|56.9|56.3|56.4|||57.4|58.5|58.4|||57.6|56.4|55.6|58.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||59.6|60.4|60.45|58.65|59.75|59.8|61.1|61.3|61.6|61.5|60.3|61.5|62.9|63.4|63|64.25|68.3|67.8|67.9|67.05|67.15|66.15|66.2|65.8|66.25|65|64.75|64.2|63.35|63.9|63.6|64.65|63.8|64.25|63.55|63|63.55|63.45|62.75|62.75|62.25|61.95|60.3|61.25|60.55|60.4|60.55|59.7|59.8|61.6|60.8|60.15|58.7|57.95|58.2|59.95|62.25|63.05|64|65.15|65.85|65.65|65.15|66.45|66.75|66.75|67.25|66.45|66.6|67.65|66.95|65.55|65.65|65.9|66|65.7|66.3|66.7|66.75|65.7|66.15|66.1|67.1|67.3|67|68|67.8|67.4|68.1|67.1|66.85|67.15|65.6|66.05|65.65|65.5|65|65.05|64|62.85|65.4|67.25|67.6|67.5|67|67.9|67|68.25|67.9|69.15|69.3|69.1|68.55|69.75|68.05|69.85|69|70.1|70.8|71.85|70.5|71.2|70.6|70.55|71.35|71.1|69.2|68.8|68.65|69.6|70.95|70.65|70.75|71.2|69|69.45|70.05|68.3|68||67.45|65.25|65.35|66.55|66.5|66|65.5|65.15|65.25|65.95|65.05|65.75|66.5|65.3|68.85|65|65.7|66.9|66.4|65.75|65.55|65.3|63.9|64.05|65.6|68.05|65.6|66.2|62.1|62.1|60.2|61.3|61.4|62.5|||60.95|60|60.75|58.7|58.35|58.1|57.75|58.5|60.6|60.5|60.5|59.7|60.4|60.9|63.05|63.05|62.7|62.85|63.4|61.85|62.05|63.95|63.1|63.75|61.95|63.2|65.05|62.85|63|62.75|61.15|63.9|63.45|62.35|62.75|63.65|64.5|65.05|65.8|64.65|65.45|66.25|66.4|63.65|61.75|61.5|61.85|61|62.55|63.75|64.5|62.6|61.45|60.6|60.1|62.25|61.5|60|58.55|59.8|61.45|58.15|56.6|57.25|||57.7|59.2|59.15|||59|59.8|59.7|59.95
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||67.55|68.2|68.65|68.05|68.5|68|69.95|69.75|70.25|70.7|71.1|72.45|72.95|73|73.15|73.1|73.5|74.35|75.1|75|75.75|74.9|74.1|74.3|74.3|73.3|73.55|72.6|72.6|71.85|72.7|73.15|72.8|73.6|72.65|74.2|73.55|73.6|73.3|74.15|74.85|71.55|70.5|71.15|70.65|71.3|71.3|71.35|71.85|73.1|73.4|72.45|71.65|68.45|68.05|67.45|67.3|67.2|67.45|67.7|67.1|67.1|67.55|68.1|66.45|68.45|69.75|69.5|69.7|69.3|68.95|67.8|67.4|68|67.7|67.1|66.6|67.4|67.9|67.3|67.55|67.3|67.4|67.3|67.2|67.65|67.85|66.6|66.75|67.2|66.7|67.2|67.05|66.5|67.45|67.5|67.85|67.6|66.55|65.9|66.7|66.65|67.45|68.65|67.95|66.8|66.85|67.15|67.35|67.8|68|68.15|67.55|68.1|68.25|68.8|69.5|68.65|69.15|70|68.85|69.7|70.2|69.95|70.5|70.3|70.7|67.7|66.7|67.6|66.5|66.2|67.45|68.25|67|68.2|67|67.9|67.65||67.6|68.7|68.45|68.45|66.8|67.8|65.95|65.9|69.5|71.4|70.3|70.8|70.65|70.15|70.65|70.95|70.1|70.8|71|70.35|70.75|70|69.3|69.45|70|70.95|70.25|70|69.75|69.4|69.6|69.95|70.15|71.3|||70.25|69.5|70.75|69.95|71.7|71.7|72.3|72.55|73|73.1|73.65|74.45|74|73.15|72.95|74.2|74.45|73.95|73.95|74.4|73.2|72.75|73.2|73.05|74.35|74.4|75.1|74.7|70.6|72.95|71.8|74.9|75.3|75.4|75|75.75|74.1|74.1|74.7|74.6|74.9|75|76.2|74.95|74.45|74|74.15|72.35|72|73.05|74.35|73.8|73.25|72.95|71.95|72.35|72.25|72.55|73.25|75|76|77|78.4|78|||81|80.45|80.65|||79.8|79.4|77.35|78.45
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.72|12.77|12.83|12.76|12.87|13.04|13.07|13.07|13.31|13.44|13.51|13.58|13.63|13.59|13.76|13.64|13.6|13.72|13.68|13.7|13.82|13.92|13.86|13.71|13.67|13.72|13.73|13.56|13.5|13.56|13.36|13.5|13.3|13.31|13.43|13.45|13.45|13.36|13.57|13.49|13.49|13.46|13.5|13.86|13.75|13.81|13.87|13.85|13.87|13.84|13.53|13.54|13.35|13.33|13.37|14.39|14.25|14.07|14.02|13.96|13.86|14.05|14.03|14.04|14.14|14.15|14.19|14.3|14.45|14.49|14.3|14.05|14.14|14.1|13.88|13.94|13.45|13.52|13.15|12.95|13.09|13.04|13.06|12.89|12.85|12.76|12.71|12.61|12.65|12.76|12.69|12.62|12.52|12.62|12.72|12.56|12.46|12.42|12.34|12.35|12.72|12.83|12.91|12.92|12.98|13.12|13.11|13.6|13.82|13.92|13.7|13.78|13.5|13.45|13.35|13.32|13.1|13.17|13.16|13.28|13.35|13.45|13.92|14|14.19|14.27|14.31|14.24|14.14|14.11|13.98|13.87|13.82|13.74|13.71|13.59|13.23|13.3|13.51||13.11|13.4|14.31|14.36|14.26|14.31|14.23|14.3|14.19|14.18|14.08|13.96|13.65|13.44|13.63|13.62|13.71|13.67|13.6|13.63|13.45|13.47|13.42|13.53|13.81|13.66|13.73|13.72|13.78|14.03|13.82|14.11|14.18|14.3|||14.34|14.45|14.47|14.52|14.35|14.21|13.46|13.59|13.46|13.43|13.7|13.85|13.66|13.67|13.94|13.5|13.81|13.68|13.72|13.48|13.45|13.32|13.2|13.37|13.03|13.44|13.28|12.98|12.81|12.74|12.68|13.06|13.01|12.76|12.72|12.54|12.38|12.58|12.21|12.22|12.09|12.14|12.16|12.1|12.03|11.88|12.07|12.13|12.1|12.14|12.33|12.33|12.27|12.28|12.12|12.44|12.27|12.13|12.06|12.15|12.42|12.41|12.14|11.87|||11.67|11.69|11.74|||11.4|11.44|11.36|11.5
03247|19913|/equities/surteco-se|DAXCLASSIC||34.4|34.1|34.8|34|35.5|33.6|39.8|39.5|39.8|39.8|39.6|39.6|39.5|39.8|39.6|39.9|40|39.7|39.4|39.5|39.6|39|38.7|38.3|38.5|36.8|37.3|36.6|37|37.5|37|37.3|37.7|37.7|36.9|35|33.6|33|31.9|31.8|31.4|31.8|31.8|31.5|30.8|33.8|37.1|37.2|36.7|36.7|36.7|36.6|36.5|36.3|37|38.2|38.2|39.1|37.9|37.9|37.9|37.8|37.2|37.1|36.6|36.6|37.2|37.3|35.6|34.8|32.8|32.2|33|33.1|34.2|33.4|34.7|34.3|34.4|33.9|32|32.7|32.9|33.2|34.3|31.4|30.8|30.5|30.5|30.7|30.6|30.6|30.8|30.6|30.4|30.7|30.6|30.8|30.3|30|29.6|29|29|28.7|28.5|28.1|28.1|28.5|28|27.9|27.7|27.6|27.5|27.5|27.5|27.3|27.5|27.7|27.6|27.6|27.5|27.6|27.5|27.6|27.4|27.4|27.4|27.6|27.3|27.1|27.2|27.3|27.5|27.6|27.4|27.2|27.2|27.1|27.1||27|26.9|27.2|26.9|27|27.2|27.2|27|27|26.7|27.6|27.7|27.3|27.4|27.4|27.5|26.2|26.3|26.2|26.3|26.4|26.2|26.3|26.2|26.2|26.2|26.2|26|26.1|26.2|26.2|26.2|26.1|26|||25.7|25.6|25.4|25.6|25.5|25.6|25.6|25.5|25.6|25.4|25.4|25.5|25.9|25.9|25.9|25.8|25.9|25.9|26|25.9|26.1|26.3|26.2|26.5|26|26.1|25.8|25.5|26.3|26.7|26.6|26.3|26|25|24.1|24.9|25.1|25.1|24.9|24.9|24.7|24.9|25|24.6|24.2|23.9|23.8|23.7|24.2|24.1|23|23|22.6|22.6|22.4|22.8|22.6|22.1|22.5|23.6|23.7|24|23.7|23.8|||24.1|24.1|24.2|||24|24|23.2|23.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC||21.6|22|22.4|22.6|22.4|22|21|21|21.4|24.6|24|23.6|23|23|22|21.8|21.4|21.4|22|21.76|21.45|21.45|21.53|21.64|21.2|21|21.41|21.22|21.55|21.44|21.16|21.09|21.05|20.9|20.62|20.52|20.44|20.06|20.07|19.685|19.91|19.8|19.6|19.71|20.11|20.2|20.55|20.34|20.7|21.1|20.97|21.02|21.04|20.88|20.51|20.42|20.45|20.18|20.33|20.29|20.45|20.96|20.84|21.5|21.01|20.54|19.81|19.695|19.48|19.365|19.495|19.405|19.325|19.46|19.245|19.515|19.33|19.93|19.95|19.79|19.76|19.56|19.34|19.035|19.355|19.145|19.405|18.775|18.8|18.565|18.5|18.2|18.12|18.3|18.3|18.25|18.4|18.5|18.2|19.105|19.6|19.475|19.455|19.15|19.15|19.16|18.53|18.625|18.595|18.51|18.29|18.5|17.78|17.965|18.035|18.14|17.605|17.825|17.65|17.71|17.69|17.815|18.07|18.6|18.585|18.6|18.725|18.75|19.45|19.55|18.965|18.685|19|18.8|18.735|18.71|18.68|18.75|18.75||18.76|18.765|18.9|18.83|19.18|19.03|19.53|19.45|19.5|19.85|20.25|19.145|19.85|19.95|21|19.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||24.66|24.58|24.5|24.5|24.82|25.23|25.79|25.52|25.3|26.26|26.97|26.86|26.59|26.67|26.4|26.52|26.35|26.26|26.67|26.41|26.76|26.89|26.32|26.2|26.09|26.28|27.38|27.16|26.89|26.81|27.05|26.72|26.57|26.77|26.82|26.51|26.24|25.66|25.22|25.31|24.96|25.09|25|25.14|25.24|25.56|25.32|25.62|25.64|26.48|26.2|26.56|26.18|26.53|25.86|26.07|26.38|26.16|26.8|26.96|26.86|27.17|26.79|27.36|27.42|27.89|28.23|28.57|28.67|28.99|29.02|28.44|28.44|28.76|29.01|29.01|29|29|28.9|28.97|29.08|29.09|28.78|28.4|28.56|28.57|28.59|28.41|28.33|28.39|27.98|27.7|27.84|27.73|27.91|28.05|28.04|28.15|28|28.06|28.43|28.12|28.28|28.54|28.62|28.14|27.96|28.06|28|27.3|27.26|27.11|26.76|26.87|27.05|27.29|27.26|27.03|27.25|27.24|27.33|27.28|27.79|27.82|27.72|27.72|27.66|27.77|27.5|26.92|26.94|26.77|26.79|26.38|25.84|25.78|25.22|25|24.76||24.31|24.4|24.28|24.3|24.08|24.14|23.59|23.7|24.32|24.95|25.19|24.9|25.55|25.57|26.02|25.71|25.77|25.82|25.91|25.97|26.03|26.29|26.03|26.34|26.07|26.2|26.15|25.9|25.8|25.54|25.69|25.73|25.45|25.13|||24.77|24.34|24.24|24.22|24.44|24.18|24.72|25.24|24.72|25.06|24.46|24.28|24.32|23.92|23.76|24.3|23.96|23.74|23.6|23.3|23.62|23.28|23.84|23.86|23.56|23.6|23.7|23.94|23.82|23.98|24.14|24.36|24.64|24.88|24.76|24.92|24.7|25.08|25.1|25.24|25.54|25.7|26.06|26.08|25.38|25.3|25.5|25.8|25.64|25.54|25.46|25.48|25.22|25.14|24.9|25.16|25.14|24.44|24.82|25.04|24.8|24.78|25.92|25.76|||25.9|25.46|25.14|||24.5|24.24|24.38|24.52
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14|13.86|14.26|14.38|14.74|14.76|15.1|15.02|15.3|15.02|15.16|15.3|15.2|15.16|14.94|14.76|14.74|14.52|14.2|13.9|14|13.92|14.1|13.9|14|14.12|14.14|14.12|14.2|14.14|14.26|14.4|14.46|14.18|14.28|14.08|14.06|14.08|13.92|14|14|13.86|13.8|13.8|13.86|13.94|13.72|13.9|13.9|13.94|14.04|14|13.9|13.82|13.72|14|13.8|13.74|13.8|13.78|13.78|13.82|13.76|13.8|13.84|13.86|13.92|14.08|14.12|14.26|14.04|14.16|14.02|13.96|14.04|13.9|13.94|14.02|13.84|13.84|13.84|13.84|13.8|13.8|13.78|13.82|13.92|14.02|13.96|13.76|13.86|13.78|13.88|13.86|14.06|14.06|14|13.96|13.8|13.82|13.84|13.9|13.92|14|13.96|13.96|13.84|13.98|13.86|13.98|13.96|13.92|14.02|13.98|13.88|14|14|13.92|13.86|13.88|13.78|13.88|13.9|13.88|13.9|13.84|13.86|13.72|13.98|13.84|13.9|13.86|13.86|13.88|13.82|13.86|13.62|13.5|13.14||13.08|13|12.92|13.02|12.8|12.68|12.64|12.64|14.16|14.3|14.06|14.12|14.18|13.88|14.2|14.08|14.24|14.24|14.06|13.98|14.12|14.08|13.94|13.88|14.16|14.12|14|13.86|14|14.08|13.88|13.86|13.8|13.86|||13.12|12.9|12.94|12.68|12.58|12.3|12.48|12.48|12.62|12.46|12.46|12.5|12.9|12.88|12.88|12.9|13.1|12.86|12.8|12.36|12.48|12.54|12.8|12.64|11.74|11.36|10.88|10.08|10.02|10.18|10.1|10.22|10.36|10.22|10.16|10.16|10.2|10.38|10.4|10.6|10.78|10.76|10.42|10.5|10.34|10.54|10.78|11|11.04|11.18|10.98|10.92|10.86|10.94|10.78|10.9|10.86|10.76|10.7|10.58|10.64|11|11.12|11|||10.66|10.82|10.8|||10.78|10.74|10.74|10.94
03251|40219|/equities/talanx|DAXCLASSIC||40.08|40.32|40.9|39.48|39.34|38.94|40.86|40.9|40.68|40.76|40.68|40.98|41.22|41.18|41.44|41.72|41.68|41.54|41.72|42.14|42.44|42|42.12|41.92|41.46|41.6|41.76|41.06|40.7|40.2|40.28|39.8|39.54|39.58|39.26|39.14|38.64|38.2|38.44|38.28|38.1|38.02|37.38|37.78|37.24|37.1|36.88|36.9|36.74|37.4|37.02|37.18|37.1|36.7|36.38|38.06|38.24|38.28|38.48|38.86|38.3|38.68|38.42|38.56|38.62|38.36|38.32|38.38|38.48|38.62|38.6|38.44|38.2|38.42|38.26|38.38|38.08|38.28|37.9|38.1|38.36|38.54|37.8|37.36|37.16|37.02|36.4|35.8|35.86|36.12|35.86|36.36|36.06|35.96|36.08|35.92|35.64|35.58|34.56|34.04|35.5|35.64|35.72|35.88|35.88|35.62|34.9|35.3|34.78|35.18|34.94|34.72|34.48|34.44|34.24|34.52|34.44|34.02|34.56|34.68|34.58|35.24|35.08|34.54|34.24|34.22|34.02|34.22|34.68|34.7|34.68|34.74|34.82|34.6|34.36|34.72|34.38|34.42|34.6||35.06|34.88|34.8|35.2|35.2|35.24|34.66|34.9|35.02|35.56|35.72|36.96|36.22|35.24|35.62|35.08|35.16|35.5|35.22|35.4|35.58|35.54|35.62|35.7|36.32|36.36|36.14|36.34|36.42|36.66|36.38|36.34|36.88|36.48|||36.2|36.16|36.46|36.2|35.9|35.74|36.02|36.12|36.62|36.48|36.78|36.5|36.52|36.34|36.2|36.2|36.3|36.38|36.74|35.72|36.04|36.14|35.6|35.12|34.46|34.9|34.78|34.28|34.22|33.84|33.6|34.02|33.86|33.86|33.14|33.24|32.94|32.72|32.98|32.9|32.6|32.06|31.68|31.14|30.8|31.26|31.08|31.52|31.4|31.76|32.32|32.7|32.36|32.42|32.56|32.6|32.54|32.98|32.52|32.7|32.86|33.26|31.42|31.46|||31.76|31.64|31.68|||31.62|30.94|30.38|31.34
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.298|9.684|9.926|9.734|9.978|9.736|10.665|10.66|10.6|11.29|10.945|10.84|10.195|10.345|9.236|8.95|9.194|9.046|9.142|9.25|9.036|8.88|8.802|8.886|9.204|8.992|8.986|9.004|9.07|8.836|8.624|8.53|8.684|8.726|8.808|8.794|8.676|8.502|8.532|8.532|8.142|8.19|7.958|8.77|8.638|8.88|9.178|9.126|8.954|9.164|8.806|8.862|8.758|8.498|8.608|9.12|9.14|9.358|9.296|9.44|9.174|9.126|9.016|9.164|9.148|9.046|9.334|9.34|9.434|9.354|9.136|9.08|9.07|8.936|8.602|8.504|8.466|8.686|8.664|8.61|8.694|8.538|8.426|8.91|8.758|8.78|8.626|8.452|8.468|8.35|8.408|8.624|8.522|8.378|8.496|8.194|8.058|8.074|7.78|7.7|8.126|8.32|8.736|8.644|8.74|8.952|8.594|8.678|8.702|9.062|8.962|8.936|8.79|8.82|8.668|8.898|8.598|8.506|8.398|8.368|8.42|8.702|8.982|9.386|10.14|10.02|9.834|9.696|9.766|9.586|9.654|9.712|9.696|9.862|9.67|9.676|9.72|9.648|9.54||9.616|9.734|9.58|9.67|9.69|9.654|9.632|10.14|10.475|11.67|11.385|11.32|11.01|10.67|11.065|11.12|11.205|11.075|11.005|11.105|10.74|10.605|10.55|10.58|11.225|11.45|11.3|11.44|11.12|11.095|11.115|11.415|11.645|11.79|||11.41|11.385|11.535|10.98|10.92|10.46|10.56|10.38|10.62|10.885|10.925|10.925|11.195|11.62|11.86|11.915|11.605|11.73|11.95|11.66|11.485|11.86|11.4|11.415|11.155|11.37|11.405|11.29|11.335|11.225|10.885|11.445|11.65|11.41|10.935|10.71|10.58|9.94|10.22|9.792|9.758|9.696|9.928|9.522|9.606|9.612|9.164|9.564|9.352|9.558|9.774|9.618|9.656|9.878|9.228|9.44|9.156|9.506|8.916|8.912|9.1|8.78|8.278|8.172|||8.124|7.982|8.072|||8.208|8.058|7.992|8.05
03253|1137593|/equities/traton-se|DAXCLASSIC||19.92|20.42|21.12|20.8|20.94|20.98|22.28|22.64|22.7|23.2|23.18|23.52|23.7|24|23.8|23.52|23.12|23.06|23.1|23.04|22.76|22.52|22.86|22.66|22.66|22.3|22.04|22.3|22.46|22.42|22.1|22|22.02|22.04|21.9|22.2|21.64|21.68|21.78|21.92|22.1|22.08|21.86|22.12|22|22.26|22.2|22.42|22.6|23|22.86|23.14|23.14|22.7|22.92|23.66|23.88|23.98|24.1|24.48|24.42|24.32|24.3|25.22|25.4|25.38|25.1|24.86|25|25.1|25.64|25.6|25.12|25.08|24.76|24.68|24.68|25.72|26.1|26.48|26.9|27.14|27.08|26.66|26.52|27.16|26.9|26.98|26.78|26.82|26.46|26.88|26.2|27.02|27.12|26.86|26.08|26.1|25.48|25.5|26.6|27.62|27.32|27.44|27.2|27.28|26.82|27.32|26.78|27.44|27.22|27.16|26.74|26.86|26.48|27.32|26.6|26.6|26.6|26.7|26.42|26.52|26.4|27|27.48|27.36|27.36|27.24|27.06|27.48|27.78|28.2|28.4|28.16|27.4|27.28|26.86|26.46|26.5||25.66|25.74|26.26|27.18|26.84|27.16|26.88|26.64|25.64|25.54|24.12|23.76|23.86|23.3|23.84|23.74|23.86|24.1|24.26|24.74|24.86|24.78|23.82|24.54|24.6|23.88|23.12|23.12|23.04|23.08|22.86|22.82|23.02|23.16|||23.2|23|23.5|22.935|23.455|23.125|23.57|23.3|23.8|23.91|24.915|23.74|23.47|23.515|24.015|24.275|24.715|25.095|25.57|24.805|24.84|24.505|23.8|23.715|23.05|23.695|23.345|22.86|23.4|23.69|23.37|23.995|23.49|23.705|23.725|23.75|23.75|23.85|23.83|23.7|23.795|23.52|23.3|22.855|22.585|23|22.7|23.55|23.535|24.615|24.93|25.04|24.64|24.66|24.135|24.7|24.665|24.8|24.18|24.39|23.9|23.255|22.69|22.815|||22.605|22.7|22.82|||22.65|22.44|22.28|23.09
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||38.7|38.51|39.02|38.42|38.68|37.86|39.17|38.49|38.57|38.16|37.82|38.1|38.45|38.38|38.5|38|38.87|38.88|38.91|38.94|38.61|38.99|38.91|38.98|38.46|38.21|38.47|38.5|38.36|38.41|39|38.69|38.18|37.38|37.28|37.39|36.46|36.43|36.66|36.49|36.68|36.64|36.85|37.39|36.67|36.24|36.05|36.12|36.42|36.56|36.5|36.52|35.44|35.54|35.5|35.16|36.26|36|35.99|35.75|35.49|35.62|35.21|34.99|34.68|34.4|34.12|34|33.63|34.2|33.83|34.13|33.94|34.27|33.86|33.77|33.13|33.19|32.81|32.34|32.71|33.34|32.79|33.46|33.24|33.22|32.89|33.01|32.9|32.94|32.95|33.05|33.15|32.78|33.08|32.62|32.25|31.6|31.37|31.32|31.54|31.57|31.74|31.77|31.74|31.65|31.62|31.62|31.33|31.5|31.54|31.65|31.06|30.95|30.96|31|31.01|30.56|31|30.78|30.6|30.13|30.24|30.32|30.69|30.23|30.01|29.81|30.06|30.1|29.94|29.96|29.66|29.65|29.63|30.13|29.23|28.94|29.03||29.16|29.26|30.36|30.87|31|30.96|30.81|30.4|30.11|30.5|30.92|30.39|30.59|30.17|30.46|30.34|30.54|30.95|30.7|30.22|30.37|30.2|29.7|30.16|30.37|30.29|30.37|30.64|30.87|31.16|31.23|31.3|31.08|31.33|||31.18|30.88|31.04|31.9|31.82|31.34|31.12|31.2|30.82|30.4|30.6|30.62|31.22|31|31.14|31.24|30.2|30.04|29.56|29.78|29.86|29.2|29.96|29.52|29|29.5|30.04|29.58|29.58|29.86|29.58|29.62|29.62|30.22|30.24|30.56|30.4|29.96|30.22|30.42|30.2|30.18|29.36|29.3|28.9|29.22|29.02|29.5|29.78|29.9|29.92|29.72|29.6|29.72|29.98|31.14|30.96|30.7|30.58|30.96|30.26|29.34|28.78|28.82|||28.24|28.58|28.5|||28|27.62|27.22|28.36
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.88|2.68|2.72|2.84|2.84|2.82|2.88|2.86|2.9|2.88|2.88|2.88|2.86|2.88|2.8|2.86|2.86|2.88|2.88|2.88|2.9|2.9|2.88|2.84|2.9|2.9|2.94|3.02|3.16|3.02|3.12|3.04|3.12|3.1|3.1|3.24|3.18|3.26|3.38|3.4|3.2|3.28|3.06|3.02|2.98|3|3.04|2.96|2.84|3.06|3.04|3|2.86|2.96|2.88|2.86|2.82|2.84|2.98|2.9|2.76|2.82|2.98|2.94|2.84|2.84|2.9|2.66|2.7|2.6|2.6|2.7|2.64|2.64|2.64|2.78|2.66|2.6|2.76|2.72|2.7|2.7|2.62|2.16|2.08|2.22|2.26|2.32|2.5|2.56|2.54|2.74|2.78|2.78|2.98|2.78|2.78|2.8|2.78|2.88|2.88|2.78|2.78|2.88|2.74|2.74|2.66|2.8|2.92|3|2.92|2.92|2.94|3|2.96|2.98|3.08|3.1|2.98|2.94|2.94|3|3.08|3.08|3.02|2.82|3.08|3|2.94|2.5|2.2||2.18|2.18|2.2|2.38|2.4|2.4|2.4|2.3|2.2|2.26|2.32|2.12|2.28|2.34|2.4|2.32|2.62|2.4|2.22|1.91|1.81|1.78|1.72|1.86|1.86|1.9|1.85|1.71|1.7|1.73|1.74|1.7|1.68|1.7|||1.5|1.45|1.4|1.38|1.38|1.33||1.56|1.49|1.46|1.61|1.5|1.62|1.51|1.4|1.41|1.28|1.18|1.21|1.2|1.2|1.2|1.21|1.12|1.13|1.17|1.09|1.12|1.14|1.14|1.14|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.14|1.15|1.18|1.16|1.18|1.18|1.2|1.22|1.22|1.28|1.26|1.29|1.19|1.25|1.25|1.34|1.23|1.18|1.15|1.13|1.12|1.07|1.06|||1.06|1.06|1.06|||1.03|1.03|0.995|1.01
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||28.5|27.8|27.55|27.45|28.3|28.15|26.35|26.05|26.2|26.4|27.25|27.55|27.9|27.25|28.6|26.5|26.1|26.85|25.85|26.9|26.2|27.3|26.2|27.4|27.35|27.45|27.25|27.55|27.6|27.55|27.45|27.7|29.1|29.25|30.2|29.6|28.35|27.55|27.4|26.8|26.35|27.1|26.2|27.25|28.1|28.6|29.1|28.65|28.55|30.95|30.2|31.6|31.05|30.25|30.6|31.1|31|30.15|31.7|30.5|30.15|29.85|28.5|28.9|28.35|27.5|27.55|27.5|26.15|25.55|27.1|28.05|27.4|28.75|27.9|27.25|27.95|29|27.5|27.7|29|30|30.05|31.15|30.2|29.8|30|30.15|30.7|30.65|30.05|29.9|30.15|29.85|30.3|31.05|30.7|30.35|29.6|29.85|30|30.5|31|31.2|30.6|29.7|29.25|29.8|29.85|30.9|29.85|30.15|30.25|30.8|30.55|31.35|30.9|31.4|32.05|32.8|32.7|33|34.75|35.25|34.9|34|33.1|32.75|33.1|32.75|33.75|33.25|33|33.35|33.5|32.25|33.05|31.7|32.6||31.8|31.75|30.6|30.9|30.5|31.4|30.3|29.35|28.75|30.7|30.85|29.95|30.95|30.55|35|32.7|33.3|31.8|32.05|31.35|30.25|30.5|28.4|28.4|28.1|30.15|28.75|28.5|29.9|32.05|32.9|32.9|32.1|32.1|||32.15|31.6|32.6|30.6|31.1|30.4|30.4|30.2|30.7|30.7|30.9|32|32.8|32.8|32.8|32.7|32.2|30.9|28.4|27.3|28.7|29.2|30|31|29.5|29|28.8|29.5|30.3|31.6|31.3|32.9|34.3|33.2|33.3|33.2|32.7|33.2|33|33.9|34.3|34.1|35.5|34|32|33.8|32.7|32.7|32.8|32.8|29.4|28.7|29.9|29.2|29.1|30.9|30.1|31.8|31.4|32.2|34.8|32.1|31|30.4|||30.9|30.6|33.3|||35.7|37.4|35.9|36.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||21.8|21.3|21.3|20.4|22|22.4|23|22.3|22.4|22.7|22.7|23.4|23.6|23|22.4|22.5|23.2|22.4|22.6|23|23.1|24.1|23.9|23.8|23.9|24|24.2|24.3|24.2|24.5|24.3|23.9|24.7|23.5|22.9|22.8|22.7|23|23|23.5|23|23.1|22.6|23.7|23.8|22.9|23.3|21.6|21.1|22.3|22.2|22.5|21.1|21.5|21|22.6|22.8|22.8|21.9|22.5|23.1|24|23.8|23.5|23.9|23.9|23.4|23.3|23.1|23.1|22.6|21.7|21.8|22.3|22.1|22.2|22.2|23.2|22.9|21.6|22.4|22.8|22.6|22.2|23.2|21.3|20.5|21|21.2|21.2|20.6|20.9|20.7|20.6|20.9|20.9|20.9|20.9|20.6|19.7|20.5|20.5|20.2|20.3|20.9|20.9|19.8|20.6|19.85|20.3|19.15|19.15|17.9|17.9|17.75|17.5|17.6|17.65|17.7|17.5|17.7|17.65|17.65|17.8|17.75|17.7|17.5|17.8|17.6|17.4|17.05|17.45|17.2|17.2|16.95|16.9|16.95|16.9|16.75||16.65|16.45|16.6|16.3|17|16.8|16.5|16.7|17|17.5|17.45|17.55|17.5|17.5|18|17.7|17.3|17.1|17.1|17.1|17.05|17.1|15.6|15.95|16|16|15.85|16.1|15.7|15.75|15.9|16.1|15.95|16|||15.8|15.95|15.9|16.1|16.2|16.5|16.4|16.35|16.35|16.1|16.3|16.3|16.25|16.1|15.95|15.65|15.6|15.35|14.9|15|14.95|15|14.95|15.15|15|14.9|14.9|14.75|14.9|15.9|15.8|15.55|15.4|15.55|15.8|15.5|15.5|15.5|15.45|15.6|15.6|15.65|15.7|15.35|15.65|15.1|15.35|15.65|15.55|15.8|15.9|15.35|15.35|15.3|14.5|14.85|14.95|14.55|14.65|14.7|15.2|14.7|14|14.1|||14.4|13.8|14.3|||14.25|13.9|13.75|13.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||16.45|16.5|17|16.9|16.75|16.75|17.3|17.05|17|16.7|16.8|16.9|16.65|16.35|16.4|16.45|16.4|16.1|15.85|16.1|16.1|16.4|16.15|16.3|15.9|16|15.6|15.5|15.55|15.6|15.2|15.35|15.5|15.5|15.45|15.75|15.85|15.45|15.3|15.35|15.35|15.4|15.15|15.4|15.4|15.85|16.15|16.4|16.2|16.8|16.85|17|16.85|16.05|15.85|16|16|15.95|16.05|15.95|16.2|16.05|16|16|15.85|15.3|15.35|15.6|15|14.9|14.8|14.75|14.75|14.75|15.35|15.35|15.35|15.55|15.1|15.25|15.8|15.65|16.1|15.75|15.75|15.5|15.9|15.9|15.85|16|16|16.15|16.15|16.05|16.05|16.5|16.55|16.8|16.6|15.85|16.15|16.1|15.9|15.5|15.55|15.4|15.35|15.8|15.75|15.7|15.95|15.95|15.9|15.9|15.95|15.45|15.7|15.35|15.45|15.7|16.15|16.1|16.2|17|16.95|17|17|17.15|17.05|16.85|17|16.95|16.8|16.1|15.55|15.6|15.55|16.1|16.1||15.95|16.45|16.35|16.9|16.55|16.65|16.8|16.95|16.9|17.15|16.8|16.4|16.65|16.35|17.3|16.95|17.1|16.9|15.85|16.35|16.5|16.5|16.15|16|16.1|16.2|15.5|15.45|15.2|15.4|15.5|15.6|15.6|15.25|||15.45|15.15|14.9|15.15|14.9|14.5|14.7|14.8|14.85|14.8|14.65|14.65|14.55|14.35|14.5|14.85|14.75|14.45|14.95|14.8|14.9|14.8|14.3|14.45|14.45|14.65|15.1|14.55|15.75|15.7|14.55|13.95|14.05|13.95|14.1|14.15|14|13.95|13.55|13.8|13.8|13.7|13.55|13.25|13.4|13.1|13.2|13.55|13.4|13.05|12.95|12.8|12.55|12.65|12.85|12.9|12.7|12.8|12.7|12.85|12.6|12.45|12.35|12.5|||12.55|12.3|12.25|||12.4|12.4|12.4|12.3
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||41.5|41.8|41.45|39.7|39.5|41.5|43.4|42.95|42.85|45.1|45.8|47|48.5|49.6|50.3|51|49.35|51.3|51.2|48.85|49|49.95|50.9|50.2|49.85|49.9|50.6|52.1|50.85|51.3|50.7|50.8|48.9|47.5|47.7|49.3|48.05|48.05|48.5|49.05|52|48.7|44.85|46.5|47.5|49.3|51.3|51.4|53.8|56.3|56.4|59.4|63.6|62.7|62.75|61.79|59.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||251.4|258|263.6|246.4|255.4|258.6|268.2|269.4|278.2|277.6|277.4|284.2|280.6|282.2|279.8|284.6|285.2|284.6|285.2|283.8|300.2|294|291.8|287.8|287.6|280.8|277.6|288.4|295.8|283.8|278.2|274.6|270.4|266.2|267.8|274.8|275.2|269.2|265.4|268.4|269|269.2|255.8|266.8|265.4|267.4|268|275.8|269.4|273.6|267|269.2|266.4|264.6|260.6|268.6|278.2|281|281.2|283.8|280.4|278.8|278.6|287.4|288.4|288.8|295.2|287|283.2|284.2|282|282.4|283.6|282.6|278.6|279.8|281.2|293|291|299.4|309.2|313|299.4|297.6|295.8|298|289.8|290.2|286.2|283|280|283|278.2|278.6|277.4|279.2|279.6|285|273.2|270.6|280|283.8|288.8|285.6|288.8|281.2|265.4|276|272.4|280.2|280.2|279|276.8|283.4|276|282|284.8|284|287.6|293.8|285|293.4|289.6|295.4|296.8|298|294|301.4|301.6|313.6|309|309.6|310.2|299|291.6|300|286|280.4|276.6||272.6|270.8|266.2|267.4|268.8|265.2|258|257|258|265.8|261.4|261.8|264|256.6|265.6|264.2|267|274.6|278.2|277.8|283.6|282.2|284|285.6|290.8|295.6|285.6|281|288|296.4|298|301.2|305.6|313.6|||306.6|309.2|315.4|286|281.6|280.4|285.2|309.4|321.8|280.6|327.2|308.8|266.6|239|230.8|230.8|244.2|220.2|222.2|214.2|214.8|208.4|197.9|195|193.7|191.9|195.1|192.1|191.7|189.1|187.6|182.1|182.3|181.6|181|182.3|181.1|182|183.9|181.5|180.5|181.7|177.8|173.8|174.5|176.2|177.7|176.6|173.4|179.5|174.8|172.2|166|167.3|167.9|169.1|165.8|165.7|166.6|168.7|171|168.4|166.8|166.5|||170.1|170.7|170.6|||169.7|164|161.5|164
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||43.25|43.95|43.95|44.9|43.25|43|45.3|45.1|45.95|46.25|46.25|46.35|46.45|46.95|46.9|47|47|47.4|47.7|47.8|46.5|46.75|47.05|46.2|46.25|46.25|46|46.2|46.3|45.65|45.4|44.6|44.7|44.75|45.2|45.45|45.5|45.2|45.5|45.25|45.2|45.05|45|45.6|45.55|45.5|45.95|45.9|46.25|46.85|47|47|46.85|46.45|45.8|47.25|46|46.55|46.9|47|46.75|46.55|47.65|47.7|47.8|48.9|49.3|48.15|48|48.25|48.65|47.8|47.55|47.1|48|47|47.6|47.85|46.35|46.35|46.6|46.85|47.5|46.9|45.5|44.4|44.3|43.55|42.95|42.95|42.45|42.3|42.65|42.45|42.85|42.5|41.65|42.8|40.85|40.35|41.4|41.4|41.6|41.75|41.9|42.1|41.25|42.25|42.1|43.25|43.5|43.55|42.55|43.25|42.5|43|42.4|42.3|42.3|42.45|42.5|42.85|43.55|43.65|43.65|44.3|42.55|43.2|43.25|43.55|42.8|42.85|42.75|43.1|42.7|42|41.1|41.2|41.7||42.2|42|42.9|43.65|43.65|43.15|42.45|42.2|41.85|42.8|42.7|42.8|43|42.4|44.1|44.3|44.3|44.15|44.45|45|43.45|40.35|40.1|39.75|40.6|41.1|40.9|40.85|41.2|41.65|41.5|41.95|42.15|42.3|||42.85|42.5|42.4|42.15|41.9|41.3|41.55|41.35|42.4|41.8|43.4|41.15|41.2|41.4|41.6|41.55|41.1|41.35|40.8|40.45|40.5|42.1|42.7|42.9|42.45|43.4|45.05|43.8|44.25|44.55|43.2|44.15|43.8|44.8|44.7|45.5|43.5|43.55|43.8|43.55|43.55|43.65|43.65|42.95|43.15|43.75|42.5|42.05|42.5|44|44|43.25|42.55|42.4|42|43.05|42.75|43.3|42.7|43.2|43.9|43.15|41.5|41.9|||41.35|41.25|41.85|||41|41.35|40.45|41.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||137.95|142.45|146.7|152.05|153.65|151.2|158.65|161|164.55|173|169.3|169.2|168.35|167.9|169.55|170.05|164.25|165.85|162.35|163.45|160.25|160.95|157.85|153.45|151.5|155.95|153.45|155.65|152.65|153.7|150.4|149.75|151.9|150.55|153.5|154.4|157.95|157.95|154.5|155.65|154.05|155.45|154.25|161.1|157.05|158|161.4|158.2|149.7|152.8|155.1|152.95|154.9|152.2|149.65|152.75|154.9|155.65|155.55|155.4|155.95|157.25|153|154.7|153.7|150.2|151.2|149.45|149.35|150|149.95|148|148.8|146.5|142|139.25|139.4|139.75|132.9|134.1|133.1|132.65|133.9|133|132|128.7|131.75|129.95|126|124.7|124.2|126|125.05|123.2|124.85|123.2|122.55|121.65|120.45|118|123.85|126.4|128.35|127.1|127.85|126.7|124|127.7|127.45|130.7|131.55|133.85|130.05|132.25|131.3|132.9|134.2|129.1|132.5|125.7|124.05|129.55|136.9|138.75|141.05|142.2|137.45|134.4|135.8|138.4|137.55|134.65|136.6|138.25|136.8|138.8|139.75|138.75|137.35||135.3|133.2|132.05|130.3|127|126.3|123.8|125.75|123.5|124.65|124.25|121.9|124.4|120.45|124.8|125.5|128.7|130.05|131.8|130.55|130.5|130.65|127.25|127.3|129.85|131.05|130.8|127.8|125.7|123.5|123.5|124.25|124.3|124.75|||123.5|121.35|121.45|118.9|116.4|112.6|110.45|111.15|111.95|110.1|113.9|111.2|109.4|116.4|115.95|116.6|112.65|112|109.15|107.85|110.3|115|109.75|111.2|107.55|110|109.4|106.15|108|111.25|111.05|112.05|116.2|116.3|116.5|120.8|118.4|122.05|130.1|127.3|128.95|129.4|127.75|122.75|119.6|119.05|116.3|119.15|120.05|121.15|120.85|117.6|118|120.15|120.15|123.6|120.05|120.25|119.35|121.25|118.85|119|114.45|116.05|||116.75|116.1|116.9|||116.5|114.1|113.6|117.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||25.82|26.36|26.64|25.84|25.86|25.78|27.08|26.92|27.26|27.9|28.34|28.06|28.14|28.06|27.62|26.88|26.9|30.8|30.6|30.5|30.26|29.96|30.04|29.5|29.44|28.36|28.2|27.72|27.46|27.06|26.52|26.8|26.56|26.2|26.18|25.98|25.54|25.36|25.36|25.06|25.02|24.98|24.4|24.9|24.5|24.48|25.08|24.64|24.62|25.18|25.08|25.32|25.04|24.3|24.46|24.98|25.36|24.86|24.7|24.6|24.7|24.92|24.8|25.84|26|25.7|26.02|25.64|25.64|26.1|25.96|25.74|25.78|25.5|25.42|24.96|25.22|26.22|25.98|25.78|26.18|26.82|26.94|26.08|25.78|26.02|26.3|26.16|25.8|25.46|25.4|25.92|25.5|25.34|25.34|25.08|24.6|24.4|23.64|23.14|24.26|24.8|24.88|24.72|24.76|24.84|24.38|24.84|24.74|24.92|25|24.42|24.24|24.36|24.24|24.68|24.4|24.26|24.24|24.4|23.98|24.36|24.5|25.08|25.1|25.42|25.12|25.12|25.34|25.02|25.32|25.34|25.22|25.42|24.62|24.8|24.76|24.98|25.18||25.06|24.8|24.54|25.36|25.26|24.92|24.76|24.4|24.48|24.62|24.18|24|23.6|22.34|22.96|22.38|22.46|21.98|21.94|21.6|21.2|21.06|20.72|20.3|21.5|21.98|20.7|20.36|20.52|20.58|20.88|20.32|20.34|20.98|||20.72|20.4|20.44|19.35|18.67|17.77|17.43|17.26|17.73|17.59|17.9|17.4|17.5|17.41|17.42|17.44|17.35|17.34|17.31|16.85|17.15|17.73|17.28|17.17|16.86|16.9|16.93|16.48|16.67|16.81|16.51|16.77|16.82|16.79|16.74|16.73|16.61|16.86|17.24|16.86|16.91|17.24|17.04|16.73|16.6|17|16.76|17.4|17.2|17.88|18.25|18.05|17.88|17.93|17.9|18.34|18.17|18.29|17.94|17.93|18.18|17.97|17.37|17.37|||17.51|17.53|17.5|||17.44|17.34|17.28|17.77
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||49.85|50.4|52.3|49.2|47.55|47.55|51.3|51.7|52|53.1|54|54.3|55|55.8|55.9|56|57|56.2|56.8|56.9|56.4|56|56.3|56|56.3|56.2|56|56.2|56|56.5|56|56.8|56.8|55.4|55|56|54.7|55|55.2|54|54.9|55|55|54.7|54.7|54.3|54.4|54.5|53.3|53.5|53.6|53.8|52.2|52.6|52.3|53.5|53.4|55|57.4|56.3|56.2|57.9|57.9|59.3|59.4|60.3|60|60.4|59.5|61.1|59.5|60.5|59.9|59.8|59.7|59.7|59.1|59.7|60.3|59.4|59.2|59.5|58.2|58.7|57.8|57.2|58.5|57.7|56|57.2|57.6|56.6|55.9|54.1|52.6|54|53.3|53|52.5|51.7|53.6|53.6|54.6|53.5|50.4|51.2|51|51|52.1|52.6|53.2|52.3|52.3|52.5|52.4|52.9|52.6|51.6|52.8|52.9|51.7|52|52.6|52.8|53|52.8|53|52.2|52|52.9|52.7|52.7|53|53.2|53.1|52.8|52|52.3|54||53|52.7|52.9|56|56.8|56.6|56.1|56|55|58.1|56.5|55.2|56|55.9|55.8|53.7|54.7|52.5|53.9|54.9|52.5|52.5|49.8|52.3|49.1|50.3|50.3|48.6|49.95|50.4|49.7|49.85|50.2|50.2|||48.15|49|50.4|50.5|49.4|48.7|49.25|50|50.8|51.8|52.4|52.3|51.7|50.8|52.4|51.4|50.7|51|51.9|50|51.1|50.2|49.5|50.8|48.8|49.9|49.4|50.2|50.6|50.6|48.05|50.3|50.9|50.7|48.85|49.7|50|51.6|52.3|52.4|51|51.3|50.7|49.75|49|48.4|48.5|48|48.2|49.4|50.6|50.5|50.2|48.5|46.75|48.8|49|49.6|47.35|44.9|45.4|43.85|44.2|44|||43.65|44.6|43.9|||43.3|42.85|43.35|45.65
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||22.84|23.38|24.24|25.2|25.8|25.8|24.26|23.84|25.58|26.24|28.24|27.1|26.44|24.5|25.74|25.04|23.24|26.5|26.76|26.7|26.6|27.54|26.82|26.14|26.86|27.06|27.52|27.16|27.6|27.6|28.04|27.98|27.92|28.6|27.96|28.1|28.1|27.94|28.52|28.2|29.42|30.56|29.7|30.88|30.36|31.44|32.42|32.44|32.78|34.22|34.76|37|36.6|37.24|37.72|39.5|39.18|39.34|40.72|40.36|41.36|41.1|40.74|41.28|41.56|41.98|44|42.34|40.9|42.76|42.18|41.6|41.26|40.52|39.5|38.94|39.2|39.38|38.62|40|43.94|39.9|40.5|41.1|37.42|37.6|37.34|37.54|37.22|37.92|40|39.8|40.1|39.8|40.6|41|41.7|40.8|39|39.66|39.92|39.82|41.42|42|41.9|42.5|42.66|44.8|46.12|46.66|46.38|46.38|46.14|48.2|47.76|48.36|48.5|48.68|48.64|49.5|49.66|49.6|49.92|51.25|51.4|51.15|50.55|51|52.25|52.2|51.85|51.55|51.55|51.35|51|52.95|53.15|53.25|52.45||49.8|50|47.84|46.12|43.7|43.6|42.5|43|42|43.14|45.56|43.92|44.7|42.98|47.2|47.8|47.3|47.3|46.9|46.22|45.42|45.78|44.66|44.16|46.2|46.7|46.5|47.76|47.52|45.18|45.9|46.36|43|43.5|||42.72|39.385|37.55|35.55|36.795|33.915|35.335|35|34.16|32.015|31.2|31.6|33.03|32.23|31.65|32.455|31.355|31.7|29.91|29|30.28|30.815|32.495|32.75|31.9|31.745|31.91|33.09|35.2|37.66|36.6|36.61|38.37|38.56|39.575|40.76|37.65|38.885|39.63|40.17|40.3|39.29|37.95|37.685|36.845|36.94|38.425|40|39|39.12|39.4|37.18|34.62|34.295|34.275|37.1|36.045|35.845|33.815|32.71|33.23|35.185|36.29|34.915|||33.115|33.215|31.7|||31.165|30.935|30.475|31.79
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||0.982|1.06|1.025|1.03|1.07|1.04|1.06|1.08|1.135|1.09|1.15|1.075|1.1|1.085|1.14|1.115|1.14|1.19|1.1|1.1|1.1|1.2|1.24|1.095|1.125|1.11|1.115|1.115|1.05|1.1|1.11|1.145|1.15|1.17|1.085|1.175|1.2|1.105|1.07|1.075|1.12|1.18|1.105|1.125|1.12|1.155|1.17|1.18|1.14|1.2|1.17|1.165|1.11|1.175|1.125|1.22|1.22|1.175|1.23|1.32|1.34|1.23|1.25|1.27|1.26|1.32|1.39|1.395|1.33|1.495|1.71|1.66|1.305|0.974|1.015|0.98|0.964|1|1.085|1.1|1.17|1.11|1.185|1.19|1.245|1.24|1.265|1.355|1.515|1.505|1.545|1.57|1.52|1.645|1.56|1.61|1.71|1.56|1.59|1.56|1.675|1.635|1.65|1.69|1.7|1.745|1.67|1.785|1.95|1.665|1.815|2.02|2.14|2.13|2.24|2.17|2.16|1.565|1.725|2.2|2.48|2.0333|2.3129|2.5417|2.6264|2.3892|2.3383|3.6346|4.3208|1.8724|0.8049|0.7117|0.6879|0.6524|0.6676|0.6422|0.6286|0.5931|0.671||0.6829|0.6829|0.6541|0.6795|0.5897|0.5761|0.5744|0.5507|0.588|0.5981|0.6608|0.7371|0.8472|0.8811|0.9023|0.8438|0.8269|0.8472|0.8557|0.8515|0.8303|0.8388|0.8981|0.9023|0.8642|0.9023|0.8642|0.8938|0.8599|0.8303|0.8769|0.8726|0.8769|0.8515|||1.2073|1.1437|1.2285|1.2624|1.2624|1.2285|1.2793|1.2793|1.2285|1.2539|1.2878|1.2708|1.22|1.2793|1.2539|1.2115|1.22|1.1183|1.1183|1.1014|1.1014|1.0844|1.0675|1.059|1.0251|1.076|1.076|1.0844|1.059|1.1522|1.0929|1.0251|1.0421|1.0844|1.0844|1.059|1.1437|1.1692|1.22|1.2031|1.1861|1.1692|1.1692|1.1437|1.1607|1.1776|1.3047|1.2878|1.2115|1.2624|1.2962|1.2285|1.2962|1.3047|1.2031|1.2031|1.1861|1.1776|1.2285|1.2369|1.2878|1.2708|1.2624|1.1692|||1.2031|1.2031|1.2115|||1.2454|1.3386|1.2878|1.1692
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.16|17.3|17.56|17.12|17.12|16.92|18.02|17.88|18.06|18.26|18.16|18.42|18.58|18.6|18.78|17.98|18.1|17.96|18.1|18.08|18.16|17.44|17.8|17.82|18.04|18.02|18.24|17.9|18.06|18|18.1|18.06|18.22|18.08|18.3|18.36|18.42|18.38|18.26|18.36|18.08|17.76|17.7|17.94|18.1|18.5|18.3|18.08|18.14|18.16|18.3|18.06|17.92|17.34|17.5|18.12|17.98|18.22|18|18.1|17.88|18.2|17.8|18.14|18.2|18.16|18.28|18.5|18.64|18.52|18.4|18.48|18.56|18.68|18.68|18.64|18.62|18.64|18.8|18.68|19.06|18.66|18.88|18.82|18.66|18.4|18.6|18.3|18.02|18.58|18.44|18.5|18.66|18.48|18.28|18.2|18.34|18.3|18.22|18.14|18.72|18.78|18.96|19.14|19.3|19.32|19.02|19.3|19.34|19.4|19.32|19.28|19.32|19.22|19.4|19.66|19.32|19.46|18.54|18.8|18.88|18.5|18.44|18.62|18.62|18.76|18.92|18.6|19.06|18.84|18.8|18.88|18.76|19.12|19.06|19.04|18.8|18.9|18.86||19.44|19.52|19.4|19.08|19.16|19.3|18.94|18.46|18.34|18.36|18.24|18.3|18.3|18.1|18.5|18.1|18.36|18.26|18.36|18.36|18.36|18.24|18.1|18.12|18.4|18.5|18.3|18.32|18.38|18.46|18.42|18.44|18.32|18.06|||18.28|17.78|18.5|18.2|18.3|18.16|18.28|18.18|18.1|18.3|18.46|18.32|18.24|18.4|18.24|18.2|18.18|17.82|17.7|17.62|17.64|17.98|17.9|17.56|17.04|17.4|17.18|17.16|17.06|17.24|17|17.12|17.1|17|17|16.9|17.1|17.06|17.18|17.28|17.38|17.18|17.14|16.78|16.88|16.92|16.88|16.9|16.94|16.88|16.96|16.9|16.82|16.78|16.8|16.88|16.78|16.74|16.74|16.82|16.8|16.78|16.52|16.6|||16.52|16.74|16.7|||16.9|16.52|16.68|16.9
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||38.2|38.1|38.2|38.5|37.8|37.45|38.45|37.5|36.5|37.05|38.05|38.55|38.5|39.1|38.8|38.1|38.5|39.55|40|40.8|41.35|40.2|38.7|38.1|38.85|38|38.45|38.3|38.15|38.15|38.2|38.05|38.2|38.1|38|38.35|38|38.1|38.15|38.3|38.55|37.75|39.8|41|41|41.35|41|41|41|41|41.2|41.25|41.05|41.4|41.15|42.4|41.65|40.8|40.8|40.75|41.65|43|43.05|43.35|43.45|43.65|44.55|43.7|42.7|42|43.85|41.9|41.15|41.1|41.2|40.45|41.4|41.65|41.55|41.75|41.65|40.6|40.75|41.5|40.55|40.9|40.9|40.5|40.5|40.7|41.5|40.5|42.15|40.65|40.55|40.9|40.9|40.6|40.5|40.5|40.6|40.75|40.6|40.5|40.5|40.7|40.75|40.5|40.85|40.55|40.75|40.3|41.9|41.5|41.5|41.55|41.5|41.5|41.55|41.55|41.75|41.5|40.9|41.5|39.5|40.45|40.65|41|41.65|40.5|40.3|40.2|40.2|40.2|39.5|40|40.1|40.15|39.85||38.45|38.2|37.55|38.75|37.35|37|37.45|37.05|37.75|39.4|40.25|41.65|42.5|42.25|43.4|43.65|43.2|43.5|44|44.9|44|44.05|44.2|44.4|44.95|45.5|44.85|45.15|45.75|45.5|45.5|43.7|43|42.65|||43.3|43.9|42.9|42|42.8|43|39.7|39.5|39.25|39.5|41.55|41.95|41.6|41|40.65|40.75|40.3|40.2|39.9|39.4|39.85|40.5|40.65|41|41|41.1|41.05|41.75|42.5|42.5|42.4|42.65|43.15|42.8|43|42.95|42.65|42.5|42.5|42.55|42.5|42.45|42.55|42.8|41.5|41|41|40.7|40.95|41.35|41.6|40.9|40.4|40.45|40.35|41.3|41.5|42.35|43.15|44.05|44.6|45.4|45.9|46.1|||46.05|45|44.5|||45|44.2|44.85|44.3
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||480|479.6|481.6|482.8|483.8|479|480|480|478.4|479|479.8|479.8|479.8|479.8|479.8|480.2|479.6|480|480.6|482.4|479.6|480.2|473|473.6|477.2|478.4|479.4|478.4|478.4|478.6|475.4|475.6|475|475|478.4|478.6|479|480.8|483.2|484|483.2|483|485.2|485.2|486.8|489|487|487|486.2|485.6|465.8|467|466.2|470.8|468.4|482|469.2|466.4|481|473|434|436|434|440.4|421.6|422.2|425|397|398.6|395.8|393.4|393|392.6|392|391.4|393|390.2|391.4|391.2|391.2|392.6|278.2|275.4|290.2|289|284.2|286.8|288|284.2|284.2|287|287.8|291.4|286|289|286.2|276|257.8|258.4|273.2|290|283|280.2|282.6|266.8|270.6|273|282.4|279|277.4|279.6|277.8|273.2|271.2|266.8|261.6|257.4|256|263|266.6|267.2|270|262.2|263.4|260|253|245.8|246.8|239.4|235.4|237|235.6|232.6|236.4|234.2|237.8|242.8|241.4|242||235.8|235.6|228.4|231.2|227.4|223.8|224.8|221.6|230.2|233.8|244.2|237.6|254.4|255|266.6|263|268.4|266.4|267|265|263.6|261.6|263.4|269|251|253.2|251.6|258.4|258.8|257.6|263.8|260|252.4|257.2|||251.2|243.5|239|237|240|224.5|195.8|204|199|194.8|193|196.4|197.8|203.5|193|189.8|186.2|187.6|185.4|190|195.2|202|202|205|202|204.5|205|203|213|221.5|228.5|236.5|241.5|230|230|225.5|216|220.5|216|200|200|202|193.4|191|191|193.2|196|197.8|200|187.6|187.2|169.6|169.8|169.4|164.8|168|167.8|169.6|166.4|169.8|167.8|169.2|172|173.6|||169.8|170.8|164.2|||166|168.8|167.8|166.2
03270|19918|/equities/telegate-ag|DAXTECH||1.62|1.66|1.66|1.66|1.66|1.67|1.62|1.55|1.58|1.58|1.63|1.68|1.73|1.73|1.71|1.68|1.71|1.71|1.7|1.7|1.78|1.77|1.76|1.77|1.75|1.77|1.8|1.72|1.72|1.78|1.78|1.75|1.76|1.76|1.76|1.76|1.77|1.75|1.73|1.77|1.77|1.68|1.59|1.53|1.49|1.53|1.52|1.61|1.58|1.6|1.55|1.55|1.52|1.54|1.53|1.53|1.54|1.49|1.56|1.57|1.58|1.58|1.57|1.61|1.6|1.58|1.58|1.54|1.58|1.6|1.61|1.59|1.59|1.56|1.56|1.56|1.56|1.53|1.53|1.58|1.58|1.58|1.58|1.58|1.51|1.52|1.51|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.51|1.54|1.54|1.56|1.49|1.51|1.53|1.51|1.52|1.59|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.59|1.56|1.57|1.54|1.53|1.54|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.55|1.56|1.58||1.55|1.54|1.53|1.57|1.53|1.51|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.53|1.51|||1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.53|1.57|1.57|1.57|1.57|1.56|1.56|1.57|1.58|1.58|1.6|1.57|1.56|1.56|1.54|1.56|1.56|1.55|1.54|1.54|1.51|1.52|1.53|1.56|1.52|1.58|1.38|1.46|1.5|1.5|1.49|1.51|1.54|1.55|1.53|1.54|1.56|||1.56|1.56|1.55|||1.58|1.56|1.63|1.56
03271|13155|/equities/drillisch|DAXTECH||24.54|24.7|25.4|25.04|25|25.02|26.26|26.3|26.22|26.64|26.14|26.42|26.78|27.14|27.1|26.98|26.62|26.62|26.54|26.38|26.34|25.66|25.78|25.52|25.68|25.18|25.78|26.06|26|25.84|25.98|26.06|26.2|26.28|26.48|26.74|26.62|26.62|26.72|26.62|26.72|26.54|26.52|27.04|27.2|27.18|27.34|27.16|26.82|26.78|26.54|26.82|26.88|26.68|26.5|26.92|26.64|26.64|26.64|26.6|26.72|26.9|26.96|26.72|26.64|26.32|26.34|26.48|26.74|27.1|27.18|27.1|27.38|27.64|26.98|26.86|26.52|26.54|26.08|26.24|25.92|25.7|25.52|25.64|25.5|25.82|25.26|25.12|25.22|25.04|25.04|24.56|24.64|24.84|25.02|25.18|25.06|24.86|24.38|24.44|24.9|24.98|25.26|25.34|25.48|24.84|24.74|24.94|25.08|25.86|25.96|25.94|25.8|25.74|25.82|25.98|25.74|25.84|26.16|26.12|25.82|26.04|26.06|26.12|26.18|26.22|26.36|26.06|26.16|26.5||26.6|26.36|26.3|26.1|26.14|26.18|26.1|26.28||26.5|26.2|26.12|26.36|26.74|26.62|26.46|26|26|25.58|25.7|25.74|25.68|25.12|25.26|25|24.92|24.8|24.76|24.66|24.68|24.08|23.86|23.46|23.64|23.56|23.52|23.22|22.76|23.06|23.12|23.42|23.84|24.14|||24.14|23.97|24.16|24.1|24.69|24.5|25.55|25.48|25.85|26.06|26.51|26.51|26.12|25.79|25.82|25.6|25.26|25.21|25.19|24.62|24.45|23.9|23.74|23.84|23.43|23.89|23.78|23.8|23.61|24.24|23.36|23.47|23.57|22.8|21.4|21.35|20.72|21.39|22.3|20.97|20.94|20.71|20.35|20.09|20.05|20.01|20.06|20.04|20.1|20.25|20.84|20.56|20.08|20.03|20.69|20.8|20.74|21.09|21.16|21.35|21.52|21.82|21.26|21.16|||20.44|20.6|20.75|||20.37|20.22|20.16|20.99
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||4.36|4.34|4.335|4.34|4.33|4.32|4.32|4.455|4.5|4.585|4.5|4.625|4.5|4.6|4.535|4.53|4.8|4.635|4.825|4.725|4.8|4.74|4.64|4.715|4.7|4.28|4.3|4.515|4.36|4.275|4.005|4.15|4.02|4.01|4.145|4.18|4.345|4.185|4.435|4.535|4.445|4.675|5.14|5.14|5.14|5.32|5.22|5.04|5.05|5.36|5.2|5.36|5.28|5.19|5.3|5.3|5.3|5.23|5.2|5.4|5.4|5.19|5.16|5.28|5.27|5.27|5.01|5.2|5.08|5.29|5.25|5.2|5.26|5.5|5.48|5.84|5.65|5.72|5.68|5.76|5.74|5.88|5.48|5.7|5.5|5.57|5.34|5.61|6.2|6.07|6.15|6.15|6.13|6.17|6.5|6.67|6.785||6.746|7.15|7.55|7.5|7.6|7.6|7.525|7.525|7.45|7.875|7.575|7.425|7.9|7.65|7.25|6.875|6.875|7|6.875|6.75|6.775|6.95|6.95|6.775|7.125|7.05|7.4|7.3|6.875|6.825|6.9|6.925|6.925|6.825|6.875|7.025|7.075|6.95|7|7.1|6.85||7.2|6.975|7|6.975|7.025|7.025|7.05|6.9|7.15|7.175|6.975|8.55|8.15|8.475|8.5|8.65|8.2|8.55|8.425|8.75|8.55|8.3|8.1|8.65|8.5|8.9|8.675|8.725|8.775|8.8|8.625|8.625|8.2|8.3|||8.4|8.7|8.325|8.075|8.025|8.125|8.625|8.675|9.55|9.575|9.625|9.575|9.625|9.675|9.7|9.725|9.75|9.625|9.225|9.325|9.425|9.45|9.4|9.65|9.725|9.675|9.825|9.525|10|10.05|10.35|10.2|10.2|10.05|10.05|10.45|10.25|10.25|10.1|10.15|10.2|10.1|10.25|10.35|10.1|10.15|10.35|10.25|10.65|11|10.9|10.75|10.8|10.75|10.65|10.7|10.45|10.35|10.65|10.85|8.4|8.3|8.3|8.3|||7.825|8.025|7.95|||8.05|8.1|8.075|8.05
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||12.74|12.8|13|12.76|12.84|12.76|13.02|12.86|12.84|13|12.74|13|13|13.04|13.2|13.1|12.8|12.74|12.94|12.72|12.94|12.3|12.04|11.88|11.6|11.46|11.4|11.32|11.6|11.4|11.78|11.9|12.02|12.14|12.44|12.2|12.2|12.22|11.82|11.98|11.84|12.12|11.94|12.26|11.88|12.08|12.36|11.9|12.02|12.56|12.54|12.72|12.4|12.32|12.24|12.58|12.74|12.82|13.2|13.48|13.5|13.56|13.36|13.62|13.92|14|13.98|13.78|14.04|14.22|12.9|12.78|12.82|12.7|12.74|12.78|13.08|13.06|12.76|13.14|13.1|13.1|13.22|12.96|12.92|12.66|12.98|12.88|12.6|12.58|12.52|12.76|12.98|13.12|13.46|12.84|12.9|12.88|12.02|12.22|13.36|12.66|12.6|12.78|12.52|12.48|12.38|12.56|12.4|12.64|12.22|11.86|11.68|11.92|11.76|11.28|11.14|11.08|11.2|11.24|11.12|11.06|11.36|11.54|11.72|11.64|11.42|11.38|11.18|11.22|11.34|11.2|11.28|11.2|11.12|10.78|10.42|10.62|10.6||10.6|10.96|10.68|10.7|10.54|10.3|9.88|10.04|9.72|10|10.2|9.98|10.04|9.92|10.54|10.42|10.48|10.62|10.16|10.04|9.6|9.88|10.12|9.55|9.7|9.89|9.86|10.02|9.93|10.18|10.18|10.28|10.18|10.3|||10.14|10.12|9.78|9.84|9.66|9.2|9.23|9.3|9.24|9.13|9.21|9.18|9.47|9.56|9.47|9.55|9.48|9.5|9.23|9.25|9.49|9.69|10.02|9.47|9.13|9.2|9.25|8.97|9.03|9.18|9.14|9.39|9.35|9.45|9.4|9.46|9.34|9.23|9.14|9.27|9.12|9.14|9.04|8.91|9.05|9.03|9.08|8.94|8.99|9.15|9.39|8.79|8.53|8.5|8.49|8.86|8.4|8.28|8.09|7.83|7.12|7|6.99|7.12|||7.06|7.08|7.03|||6.88|6.79|6.75|6.85
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||17.48|17.71|18.63|17.705|18.18|17.985|18.9|18.83|20.08|21.3|21.67|21.52|21.55|21.83|21.77|21.31|21.05|20.5|20.7|20.91|20.92|20.33|21.41|21.3|20.92|20.55|21.01|20.69|20.28|20.16|20.52|20.66|20.32|20.74|20.92|22.5|22.05|21.47|21.12|21.36|21.31|21.55|21.05|21.15|20.41|21.25|21.67|21.36|21.7|22.82|23.65|23.38|22.65|22.57|22.67|23.31|24.66|24.59|25.06|24.47|25.09|24.78|24.42|24.98|25.69|25.18|24.94|25.13|24.43|26.06|25.41|24.6|24.62|24.38|24|23.01|22.73|23.12|22.43|22.45|22.87|23.11|23.45|24.1|23.76|22.51|22.9|22.61|21.98|21.67|20.78|21.45|21.13|20.47|21.2|21.21|20.76|20.88|20.38|20.19|20.8|20.99|21.24|21.33|21.27|21.05|20.94|21.87|22.35|22.56|22.47|22.11|22.85|23.37|23.18|22.52|22.23|22.14|22.42|22.36|22.1|22.56|22.28|22.21|22.55|22.01|21.74|18.345|17.025|17.17|17.21|16.93|17.275|17.25|16.885|16.705|16.385|16.54|16.71||16.165|16|15.655|15.75|15.3|15.5|15.25|15.13|15.815|16.185|16.67|15.945|16.85|16.465|17.62|17.765|17.01|18.83|18.84|19.005|18.6|18.755|17.965|17.925|18.815|19.28|19.28|19.54|19.03|19.005|19.12|19.175|19.06|19.625|||19.715|19.375|18.87|18.44|18.72|18.12|18.245|18.26|18.69|18.27|18.79|18.97|19.235|18.875|18.015|18.145|17.08|17.52|17.025|16.63|16.585|17.865|18.085|18.315|18.85|19.5|17.17|17.09|17.565|17.96|16.665|16.475|17.255|17.05|17.5|17.3|16.38|16.36|16.575|16.57|16.21|16.29|16.4|15.85|15.42|15.68|15.415|16.02|16.025|16.29|15.995|15.525|15.25|14.77|14.525|14.76|14.65|14.395|14.59|14.36|14.27|14.415|14.86|14.325|||14.265|14.125|14.525|||14.35|14.13|13.68|14.035
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||67.8|68.4|68.6|68.2|67.4|67|69.6|69.6|69.2|69.4|69|68.4|69|69|69|68.2|68.6|68|67.6|67.6|67.6|69|68.6|69.2|69|68.2|68.4|67.8|66|65|66|66|67|66.8|66|66|66.4|66.6|64.6|64.4|66.8|66.2|65|67.2|66|66.6|68|69.8|69.4|71|70.6|70.4|70|67.8|70.2|71|72.6|73.4|73.6|73|73.2|73.6|74.6|74|72.6|75.2|73.4|72.8|72.4|72.6|71|71|71.6|72|70|69|67|68|66|66.8|70.8|71.6|70.6|70|71.6|70|68.8|68.6|65.8|66|67|67.8|67.6|67.2|66.6|65.2|65.6|64.8|63.6|65|66.8|66.2|66.4|66.4|66.8|67.6|69|69.8|70|69.6|69|66.8|66.2|65|64.6|64|63|63.6|64|64.2|62.4|63.4|62.6|62.2|62.2|62.2|62.6|62|62|62.6|64|63.4|63.4|63.2|63.4|62.6|61.6|61|61||60.6|59.4|58.6|58.8|59.4|57.8|57.8|58|60|61|60.6|61.2|62.6|62.2|63.8|64.8|63.6|62.8|61.8|62.4|62.4|61.8|61.4|61|61.4|61.6|61.2|61|59.8|59|60.4|62|61.4|62|||61.8|62.4|60|59.4|60.4|61|60.2|61.8|60|59|58.2|60|60|61.4|61.4|62.4|63.4|63|63.4|61.6|62|64.6|63.6|60.8|61.8|63.2|63.2|63|62.4|63.2|60.8|63.8|64.4|64|64.8|64.4|63.8|66.2|65.2|63.8|64.6|60.2|61|61|60|60|60|58.4|57.8|59.8|58.8|60|61|61.2|59.4|60.4|60.4|58.8|60.6|60.6|63.4|62|60|60|||61|60.6|58.6|||58|57.8|57.6|59.8
03276|19774|/equities/atoss-software-ag|DAXTECH||208|205.5|215|208|210|204|206|202.5|204.5|214|217.5|216|215.5|211.5|214|212.5|209.5|204.5|210|209.5|206.5|211.5|204|200|198.2|195.6|196.4|192|193.4|187.2|184.2|187.6|183|183.2|178.6|176.2|172|165.8|163.8|164.4|163.4|168.4|168|170.6|172.2|178.8|179.2|179|175.2|181.8|184.8|189.2|181.8|181.8|179.2|185|182.4|180|183.4|181.8|181|181.6|182.4|185.4|185.8|185.2|184.6|180|181.8|180.6|180.6|182.2|180.6|183.6|183.2|181.4|182|182|181.8|180.4|180|181|180.2|181.2|178.2|174.2|175.8|171.8|167.4|175.6|171.6|175.2|169|166.6|179.8|188.2|189.6|188.8|183.8|183.6|185.2|189.4|190.4|190.6|189.8|187.2|186.8|192|189.4|188.6|187|181|186.4|182.8|182.4|177.8|176.4|181.8|186.2|176.6|178.4|176|174.4|174.8|174.2|170.6|168.6|171|172.2|175.4|176|174.2|173.8|175.8|176|172.6|169.8|167|167||164.8|165|160.4|163.2|160|160|157|152|169|176|176.4|175.2|182.4|174.2|183|185.4|182.6|179.2|183.4|174.8|174|169.6|171.6|169.2|166.2|179.2|178|174|172|168.8|168.8|169.2|165|165|||164.4|161.5|158|163|161.5|158|158.5|163.5|165.5|156.5|165|163.5|166|161.5|160|163|156.5|156.5|147.5|151|159.5|164.5|170|164.5|160|166.5|176|173.5|184.5|184|190|189.5|193|191|190|190|190|191|192.5|190.5|190.5|190|190|190|186.5|185|189.5|195.5|197|193|193|189|181|175|159.5|166.5|163.5|159.5|159|157|159|161.5|164.5|158.5|||158|159.5|159|||156.5|154|148|149
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||148|148.6|151|146.8|146|139.8|143.4|140.2|141.6|149.4|147.8|148.4|146.4|148|149|148|141.2|142.2|144.4|150.8|149.4|150|171.2|170|166|159.8|170.4|156.8|157.6|156.6|157|153.4|151.8|153.8|152.4|146.2|148|141|140|137.4|136.4|139.4|137.4|140|138.2|143.6|144.8|140.8|139.2|147|152|156.4|156|154.6|151.4|159.2|159.6|156|158.4|155.4|160|169|166.8|163.2|159.2|150|151.2|148.2|147.2|143.4|138.2|142.6|138.4|135.8|140.2|128.6|127.2|130.6|128.6|128|130.2|130.6|127|122.4|119.2|118.6|124.6|108.8|109.2|110.4|110.4|107.6|106.6|104.4|107.8|106.6|107|104.6|104.8|102.2|105|104.4|107.4|109.2|108|107.6|105.4|106|106.6|108.4|109.2|104.6|104.4|106|105.8|106|108.4|104|105.4|104.2|102.6|102|103|104.6|104.6|101|98|99.5|103.2|102.6|104.2|105|106|106.4|108|109|107.6|109|109.6||111|110|110.8|111.6|108.4|111|111|109.6|110.8|117.2|119.4|112|110.2|106.8|106|108.6|111.4|109.2|111.8|115.4|111.2|109.4|104|105.8|102.4|104.6|103.4|98.3|100.4|98.2|101.6|99.6|100|100.2|||102.8|98.2|91.8|97.2|94.6|90.6|87|91.2|89.6|83.4|85|88.4|87.4|86.2|85.8|85.2|86.2|84|81.8|83|84.8|84.4|84.6|85.4|87|81.4|82.2|81.4|82.4|84.8|83.8|82.8|86.2|85|86|85.4|84.4|86.6|86|86.8|84.8|84.2|84.8|83.8|84.8|84|83.6|85|86.4|88|88.2|86|84|82.8|79|80.8|79.2|78.6|77.6|81|76|76|75|75|||72|71.2|72.2|||70|69|69.8|69.2
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||72.25|73.6|76.8|75.35|76.35|74.55|73.95|73.7|72.8|75.3|74.85|75.45|75.5|75|75.6|75.5|75.05|76.15|76.25|76.9|76.3|77.1|78.6|76.7|77.25|76.5|76.05|74.2|76.95|76.4|75.55|75.95|77.05|76|75.05|76.5|76.65|75.45|75.1|76|75.95|76.3|74|75.9|74.85|75.45|77.7|78.6|77.2|80.55|81.2|81.2|80.7|80.75|80.1|81.9|80.95|80.65|80.7|80.3|80.2|81.75|80.25|82.75|82.9|82.55|82.65|82.1|82.45|82.1|82.7|82|82.65|81.9|83.35|81|81.45|82.7|82.65|81|81.45|81.6|82.2|84.35|85|83.6|83.2|83.65|81.05|81.35|80.8|81.4|81.45|79.45|81.15|79.9|80|79.9|80|79|78.3|76.8|77.9|78.15|79.4|79.9|78.4|79.4|80.3|79.4|79.95|78.95|79.25|79.45|79.45|78.45|78.7|77.65|77.3|77.9|77.3|78.15|78|78.5|79.4|79.5|78.3|77.75|75.35|75.85|73.5|72.95|74.1|72.8|72.95|74.2|72.6|72.2|72.3||71.6|71.85|70.1|71.35|72.5|71.9|70.8|71.1|70.15|71.9|72.95|71.05|74.05|73.95|76.4|77.8|76.7|76.95|76.1|76.35|74.7|75.5|73.85|71.5|72.35|73.95|74.3|72.85|71.15|70.75|72.7|72.95|73.55|75|||75.35|74.7|73.2|72.6|73.9|74.1|75.8|76.4|79.7|81.4|82.1|81.7|82.6|80.5|78.7|79|78.7|77.8|78.2|75.4|76.8|78.4|79.9|78.8|76.5|77.9|79.9|77.5|82|83.7|81.8|83.4|85.4|85|83.1|84.2|83.5|86.2|84.2|81.4|80.6|78.4|77|75.5|75.5|73.8|74|76.9|77.8|77.3|74.9|75.7|74.2|74.4|73.1|73.2|72.7|71.7|71.9|69.9|68.8|67.9|68|68.1|||68|68|69|||68.4|67.8|66.6|66.7
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||61.86|61.82|63.9|63.78|63.24|62|62.96|62|62.52|63.12|64.78|63.8|65.28|64.42|64.68|64.86|64.9|68.62|69.14|68.56|67.38|68.72|66.96|65.64|65.62|64.8|65.24|64.74|65.4|64.94|61.64|60.62|59.68|59.5|58.86|58.54|57.98|56.84|55.62|53.36|53.8|54.4|56.1|57.34|57.3|58.94|59.3|59.32|59.5|61.96|62.64|63.64|62.44|67.16|64.28|64.6|64.12|63.54|63.98|62.34|63.32|62.78|62.74|63.96|63.82|62.74|63.04|62.36|61.22|62.14|61.66|60.74|61.02|61.38|60.06|59.32|58.84|58.54|58.96|58.18|58.1166|60.2166|61.0166|60.6666|60.0499|59.2833|59.4166|58.4833|57.8499|58.5333|58.0499|57.5166|56.8499|56.0166|56.4333|56.8666|56.6666|55.0166|54.1833|54.0999|54.1833|54.0333|54.4166|54.9833|54.2166|53.7833|53.3333|53.5833|52.9166|52.5833|52.7333|52.0166|52.2166|51.9999|51.7499|50.8999|50.7666|50.0333|50.1333|49.8499|50.45|51.1333|51.4666|51.5833|52.0666|51.6666|50.8166|52.0999|51.6499|51.7666|51.7333|51.0166|52.3166|52.6333|52.5333|52.9833|52.3999|52.5833|52.1333||51.4333|51.9499|51.1499|50.9833|50.5999|51|50.3499|50.6333|50.1166|53.0666|54.3999|53.8499|55.0833|53.8499|56.4666|56.4499|55.8666|56.5166|56.2833|56.5333|56.5999|57.1333|56.2333|56.1499|56.6999|57.0999|56.6333|56.1499|55.5999|54.8833|55.5999|54.8666|54.4666|54.8333|||54.3166|53.2999|52.7999|53.6666|53.9666|53.0999|53.2666|54.4666|53.5666|52.8333|53.0999|53.5333|53.8666|53.4333|53.2333|54.1333|52.6333|53.4333|52.2333|51.1999|51.9666|52.1999|52.6666|52.8333|52.0999|52.3666|52.3666|51.3333|53.0666|55.0666|55.6333|55.8333|57.0333|57.1666|56.5333|57.1333|56.3333|57.2999|57.4333|57.3333|57.9333|59.7333|60.8333|59.4666|58.3666|58.6333|59.0666|59.5666|58.7666|58.5333|60.4666|58.8999|58.1333|57.1666|56.9333|57.3333|57.3999|57.5333|58.1333|58.6666|58.3333|59.5333|60.2333|60.3333|||59.4666|60.0666|58.7666|||59.2666|59.7666|59.1333|60.4333
03280|940925|/equities/biofrontera-ag|DAXTECH||1.675|1.78|1.755|1.76|1.85|1.71|1.8|1.875|1.78|1.8|1.82|1.875|1.98|1.82|1.98|1.95|1.9|1.96|2.18|2.25|2.3|2.31|2.38|2.3|2.3|2.33|2.35|2.46|2.49|2.46|2.56|2.45|2.35|2.33|2.37|2.36|2.44|2.36|2.35|2.31|2.38|2.35|2.45|2.41|2.32|2.43|2.36|2.35|2.4|2.43|2.31|2.39|2.49|2.49|2.38|2.45|2.37|2.43|2.42|2.49|2.42|2.53|2.45|2.55|2.61|2.55|2.57|2.5|2.62|2.75|2.75|2.69|2.55|2.48|2.38|2.35|2.44|2.56|2.51|2.52|2.38|2.42|2.48|2.45|2.59|2.58|2.48|2.58|2.68|2.69|2.7|2.76|2.75|2.87|2.85|2.8|2.8|2.86|2.74|2.68|2.74|2.81|2.76|2.77|2.7|2.84|2.71|2.89|2.76|2.87|2.76|2.9|2.72|2.81|2.88|2.9|2.86|2.76|2.86|2.87|2.91|2.95|2.86|2.78|2.74|2.85|2.87|2.85|2.96|3.03|2.93|2.96|3.03|2.96|3.03|3.02|2.92|2.84|2.81||2.7|2.75|2.69|2.54|2.44|2.35|2.38|2.37|2.38|2.43|2.41|2.41|2.41|2.39|2.36|2.34|2.37|2.49|2.44|2.37|2.35|2.4|2.35|2.34|2.39|2.34|2.4|2.38|2.4|2.4|2.51|2.47|2.54|2.54|||2.47|2.345|2.575|2.35|2.31|2.39|2.52|2.5|2.575|2.56|2.59|2.6|2.645|2.6|2.595|2.65|2.565|2.555|2.54|2.51|2.6|2.735|2.68|2.73|2.7|2.715|2.685|2.82|2.97|3.045|3.1|3.07|3.185|3.055|3.15|3.13|3.18|3.18|3.22|3.27|3.22|3.23|3.16|3.23|3.25|3.04|3.06|3.16|3.16|3.2|3.26|3.345|3.295|3.275|3.22|3.43|3.285|3.25|3.365|3.11|3.26|3.25|3.28|3.035|||3.05|2.99|2.95|||3.04|2.96|2.92|3.015
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||22.8|23.2|24.2|23.8|23.6|24.5|24.8|26.2|26.2|26.7|26.6|27.6|25.3|25.4|25.4|25.4|25.3|25.1|25.9|27.3|26|23.4|23.5|23.6|23.4|23.4|23.4|23|23.5|23.5|23.5|23.2|23.4|24|21|20.8|20.8|20.9|20.9|21.3|21.7|21.6|21.8|21.7|21.8|22.1|22.1|22.1|21.8|21|20.9|21.5|21.7|21.9|21.7|21.8|21.5|21.3|20.8|22.2|22.7|23.1|22|22|22.3|22.1|21.8|21.5|21.4|19.75|19.45|19.2|19.2|19.3|19.15|19.45|19.5|19.5|20.6|19.1|19.9|19.15|18.8|19.55|19.8|20.8|21.1|21.7|22|21.3|21.5|22.6|22.8|21.6|21.7|21.9|21.8|21.8|21.5|21.7|22|22|22|21.5|20.2|20.5|21.4|20.6|20.6|21|23|23.1|22.9|22.9|23.5|23.5|24|24.9|24.8|25.8|26.2|25.5|23.9|24.1|24.2|24.7|23.8|24|24.2|24.8|24.2|23.3|23|22.3|22.7|22.7|22.4|22.3|22.3||21.8|21.7|23.1|23.5|23.2|24.2|23.7|23.9|23.8|23.4|24.3|23|23.6|23.5|23.8|23.8|23.5|23.9|23.6|23.7|24.1|24|24.6|24.3|24.5|24.6|24.7|25|25|24.9|24.8|24.7|24.9|24.8|||24|24.35|24.75|24.75|24.85|24.7|24.5|24.9|24.8|25.2|24.7|24.7|24.85|24.7|24.85|24.7|24.85|25.7|25.35|27|26.75|26.9|27.15|27.2|26.85|26.9|26.7|26.3|27.05|27.8|27.7|27.85|28.15|28.4|27.9|28.1|27.4|28.6|29|29.5|28.85|28.9|29.1|29.25|29.25|29.45|29.5|28.75|28.55|28.8|28.75|29.3|29.4|29.5|28.8|29.65|29.7|29|30.5|32.7|32.1|32.55|32.15|32.5|||30.75|30.75|30.75|||30.75|30.75|31|31.25
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||61.82|62.18|63.9|63.62|61.88|60.06|61.26|60.6|61.22|60.66|63.1|62.06|63.38|62|60.72|61.98|61.38|60.48|61.84|61.1|61.12|61.82|61.86|61.7|61.28|59.76|60.16|59.36|59.42|57.44|56.92|56.04|56|56.36|56|55.5|54.56|52.9|51.7|49.57|49.53|49.76|49.86|50.12|49.6|50.5|51.22|50.94|50.34|52.46|52.42|51.8|51.58|52.64|51.76|53.08|53.08|53.28|55.16|54.82|56.34|55.96|55.6|57.1|56.4|55.9|55.72|55.36|55.72|56.34|55.5|54.42|53.82|55.1|54.14|53.22|52.9|52.58|52.26|52.26|53.72|53.76|56.76|57.26|56.62|55.8|56.86|55|53.68|53.74|53|52.76|51.24|50.9|52.04|52.3|51.06|50.26|48.55|49.54|51.12|50.8|50.98|51.16|51.06|50.92|50.64|51.72|51.52|51.68|51.82|51.36|51|51.84|51.62|50.74|50.56|49.51|49.45|49.02|49.6|50.7|50.82|50.48|50.6|49.2|48.05|47.93|47.43|47.31|47.55|46.97|47.57|48.4|48.46|48.71|48.43|48.83|49.08||48.4|48.54|47.71|48.05|47.56|46.5|47.21|48.75|48.56|49.81|50.56|50.02|51.3|50.52|52.12|51.36|51.18|51.52|51.34|51.54|51.46|51.24|51|49.87|50|49.54|49.54|49.69|49.11|48.07|48.45|48.69|49.32|50.1|||48.62|49.14|51.2|51.25|52.05|52|51.85|52.6|52.2|52.5|53.25|54.05|54|52.9|52.6|53.3|52.3|53.6|53.55|53|53.55|56.3|54.7|54.75|53|53.8|53.65|53.05|53.75|54.75|54.45|54.85|55.75|56.8|55.7|55.75|54.3|55.5|56.4|54.65|52.4|49.96|50.75|49.5|49|48.82|48.32|48.12|47.24|47.18|48.18|47.38|45.3|43.96|43.42|44.82|44.34|44.78|45.56|46|46.36|46.04|47.28|45.42|||45.36|45.88|45.02|||44.42|44.08|44.06|45.08
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||163.05|166.4|173.05|176.95|177.5|173.15|173.8|168.8|171.4|183.2|187.4|181.4|178.7|177.55|180.3|180.95|179.7|175.8|182.3|181.75|177.9|185.55|182.9|178.3|177.9|173.95|175.95|171.1|172.85|172.25|170.35|170.05|168|168.7|164.85|166.7|166.95|164.2|159|159.4|161.85|162.65|161.6|164.6|158.3|161.95|166.05|167.3|169.05|181|188.9|197.95|197.4|199.05|192.15|194.85|198.9|197|197.9|193.05|196.1|196.45|195.2|197.2|194.95|190.9|192|190.05|187.1|190.9|186.9|185.05|185.15|187.8|188|186.2|185.55|189.85|188.55|187.05|186.7|188.15|186.6|191.75|194.45|192.35|196.35|194.8|191.45|189.35|187.8|187.35|186.65|182.65|182.45|184.1|182.35|176.35|175.95|174.25|172.5|169.1|169.9|170.15|168.85|166.25|167.15|168.1|165.1|163.65|163.85|162.9|162.95|165.6|165.35|163.75|161.75|158.85|159.85|158|157.85|156.25|154.9|154.2|154.15|153.3|151.9|152.55|150.3|150|149.15|148.3|149.5|152.15|151.7|151.85|148.75|149.8|148.3||146.2|145|141.45|141.05|140.35|139.85|138.6|136.3|138.4|139.9|145.05|143.95|148.85|147.4|148.5|146.55|145.6|145.05|145.5|145.25|145.7|145.85|145.05|145.05|146.55|146.5|145.6|142.7|142.4|138.9|139.65|138|134.3|131.65|||131|128.5|127.8|129.9|130.2|131.1|130|129.2|128.1|125.5|126.5|126.9|127.6|126.3|125.8|126.6|125|122.8|121.1|121.2|121.9|122.8|123.9|125.8|124.3|125.7|126|126.9|129.5|132.4|132.7|134.1|136.6|135.3|133.8|133.8|133.4|133.9|132.8|138.3|138.7|137.1|137|132.1|129|128.1|130.8|134|131.7|131.1|131|128|127|120.1|117.9|115.5|113.7|114.3|113.4|113|110.3|108.5|108|108.9|||108.9|108.5|107.4|||106.7|107.5|106.9|109.2
03284|19787|/equities/cenit-ag|DAXTECH||13.6|13.65|13.25|12.9|12.9|13.1|13.1|13.2|13.35|13.6|13.85|13.9|13.85|13.9|13.8|14|13.9|13.9|13.9|13.9|14.05|14.2|14.35|14.25|14.25|14.5|14.35|14.2|14.35|14.05|14.25|14.15|14.45|14.55|14.5|14.4|13.95|13.9|14|14|14.25|14.15|13.7|14.1|14.15|14|14|14|14|14|14.4|14.6|13.8|13.75|14.65|15.4|15.35|15.35|15.5|15.65|15.6|15.7|15.55|15.6|15.65|15.5|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.4|14.6|14.7|14.65|14.95|14.75|14.55|14.8|14.5|14.55|15|15|15.05|15.15|15|15|14.95|14.85|15|14.9|14.8|14.9|14.9|14.9|14.8|14.8|14.65|15|15|15.15|15.25|15|15.05|15.2|15.35|15.25|15.55|15.45|15.6|15.65|15.45|15.45|14.8|14.65|14.35|14.2|14.15|14.2|14.15|14.15|14.2|14.15|14.15|14.1|14|14.1|14.05|14.1|14.3|14.2|14.05|14.05|14.25|14.1|13.95|13.85||13.85|14|13.9|14|14.2|14.05|13.95|13.95|14.1|14.05|14.05|14.15|14.2|14.15|14.1|14.2|14.35|14.2|14.25|14.3|14.35|14.4|14.3|14.2|14.35|14.5|14.1|14|14|13.8|13.65|13.6|13.75|13.55|||13.4|13.4|13.45|13.4|13.35|13.3|12.95|12.65|13.1|13.55|13.65|13.65|13.7|13.3|13.6|13.6|13.65|13.65|13.75|13.8|13.85|13.9|13.75|13.9|13.95|14.2|14.1|14.2|14|14.4|14.35|14.15|14.3|14.4|14.35|14.45|14.45||14.4|13.25|13.2|13.3|13.4|13.4|13.55|13.5|13.7|13.95|14|14.35|14|13.95|14|14|14.3|14.55|14.2|14|14|13.9|13.45|13.15|12.8|12.7|||12.6|12.55|12.55|||12.6|12.7|12.75|12.8
03285|1174682|/equities/cherry-ag|DAXTECH||25.7|25.52|26.6|25.74|26.96|27.46|28|28.16|29.4|29.5|28.96|28.92|29.22|29.22|27.4|26.5|26.22|26.8|27.1|27.6|27.86|29.26|29.5|29.74|30.08|29.26|29.58|29.9|30.3|29.5|29.7|28.68|29.3|29.28|29.98|31.2|31.16|31.3|32|31.52|31.66|31.52|30.5|31.9|31.9|32.76|32|32.9|31.2|31.54|31.06|31.28|31.9|31.66|32|33.3|32.82|33|34.68|36|35.6|37.06|37.3|37.1|37|35.84|38.9|38.8|38.6|38.6|39|38.06|36.66|36.3|36.34|35.24|34.96|35.2|34.82|35.4|36.7|37.5|37.48|36.76|36.5|35.78|35.2|35.8|33|32.26|32.12|32.4|32.8|32.3|31.88|32|31.9|32|32|32|32|32|32|32.38|32.44|32|32|32.2|32|32.24|31.96|30.66|31.6|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||58|59.4|62|63.2|64.6|65|65.12|67.0523|63.3809|68.2117|65.5065|67.632|69.5644|73.0426|74.0088|72.6561|73.8155|74.202|73.4291|73.8155|73.8155|76.5208|74.9749|77.2938|77.2938|77.6802|81.1584|75.5546|74.0088|70.1441|69.9509|73.8155|74.3952|74.9749|72.6561|75.5546|71.1103|70.917|67.2456|70.1441|65.3132|65.12|59.5162|64.9268|80.5787|87.3419|88.6946|87.9217|90.0472|91.2066|89.6608|90.8202|89.854|88.1149|86.9555|87.7284|91.3999|99.0326|101.9311|103.3804|102.4142|104.8297|101.4481|103.8635|103.8635|101.9311|98.5495|101.9311|104.3466|104.8297|102.4142|99.0326|98.0665|97.1003|95.8443|93.3322|93.5255|95.8443|91.3999|93.7187|99.0326|103.3804|105.7958|103.8635|109.1774|104.8297|108.6944|107.2451|100.4819|99.5157|97.5834|96.6172|98.0665|93.7187|93.139|93.3322|91.2066|88.3081|84.8299|85.2164|86.3758|86.1825|84.8299|82.5111|81.1584|82.7043|81.1584|81.5449|82.3179|82.7043|76.1344|77.2938|75.3614|74.9749|74.202|76.1344|74.3952|72.8494|76.5208|74.9749|74.3952|73.4291|75.1682|74.202|72.4629|74.7817|75.1682|76.5208|76.5208|73.8155|76.9073|78.8396|78.6464|77.487|77.2938|78.0667|77.6802|74.7817|73.4291||73.0426|69.9509|68.0185|71.8832|69.9509|68.7914|68.0185|68.5982|66.6659|69.1779|70.3373|70.7238|74.7817|77.6802|80.5787|81.1584|81.3517|81.1584|82.8976|79.4193|76.9073|76.5208|74.0088|73.8155|78.6464|79.8058|79.2261|78.8396|84.057|85.0231|85.4096|84.4434|82.7043|83.284|||84.057|81.7382|83.284|81.1584|80.1923|72.4629|78.8396|79.4193|79.2261|79.6126|78.4532|78.4532|70.7238|70.5306|67.0523|68.7914|67.632|66.2794|61.835|65.3132|66.2794|70.917|74.9749|74.9749|73.2358|75.3614|72.2697|68.9847|72.8494|73.2358|75.5546|76.5208|80.5787|80.9652|79.999|80.3855|82.1246|83.0908|82.5111|81.5449|80.9652|78.2599|77.6802|77.1005|76.3276|74.9749|78.2599|80.772|80.772|82.1246|90.2405|88.8878|93.3322|90.8202|83.0908|92.9457|92.7525|93.139|94.6849|94.6849|92.7525|92.7525|93.9119|92.9457|||90.2405|89.854|91.9796|||89.854|90.6269|87.9217|94.6849
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||65.75|66.75|68.2|67.6|68.5|68.1|67.05|66.1|71.4|72.95|74.4|74.25|74.9|75.9|75.8|76.25|75.85|76|74.35|73.65|74.4|74.65|75.35|74.65|73.55|72.3|72.75|71.15|71.75|71.95|72|72.05|72.25|71.65|71.25|71.15|70.25|69.1|68.5|68.85|70.15|70.85|70.3|69.35|68.45|69.8|71.1|70.9|72.65|73.85|75.65|77.55|76.9|77.3|76.45|76.25|77.3|80.3|81.1|79.7|82.3|82.15|81.35|82.25|80.9|80.25|80.35|80.5|79|78.85|78.8|78.9|79.8|81.3|79.9|79.3|78.95|79.05|79.5|78.7|77.25|77.1|75.8|75.6|74.2|74.3|74.35|68.7|68.75|68.2|67.65|67|67.45|67.5|68.25|69.25|67.9|65.6|65.15|65.85|65.35|65.15|65.95|66.65|66.4|66.6|66.6|68.35|67.85|66.75|66.95|66.15|66.05|67.3|66.7|66.1|65.35|65.25|66.7|67.05|67.7|68.3|67.9|68.15|68.25|68.55|67.65|66.8|67|67.2|67.65|67.2|67.6|68.9|67.75|67.6|66.65|66.9|67.45||66.2|66.9|66.4|66.05|65.3|64.4|63.7|62.5|64.3|64.1|65.15|64.85|73.25|72.85|75.85|76.1|75.5|76.2|76.15|76.3|76.15|76.3|75.2|74.95|74.5|74.55|74.25|73.4|74|72.75|72.35|72.4|71.1|72.25|||73|72.05|72.2|72.75|72.7|71.2|71.75|72.05|70.6|70.75|70.3|70.35|71.25|69.05|68.4|67.95|66.9|67.4|65.55|65.7|67.25|67.5|68.9|70.3|71.1|71.55|70.75|71.7|74.55|77|76.95|78.3|80|79.2|79.8|81.9|78.05|78.75|79.3|79|77.8|83.45|84.15|83.35|81.6|80.85|82.25|83.9|83.7|83.95|84.35|83.45|82.7|81.15|80.9|80.75|81.5|80.85|80.2|79.35|79.5|79.55|81.2|79.75|||78.6|78.85|78.2|||77.4|77.2|75.3|76.2
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.26|11.52|11.88|11.8|11.64|11.74|11.92|11.76|11.94|12.3|12.62|12.66|12.8|12.86|12.74|12.7|12.42|12.32|12.22|12.3|12.16|12.32|11.78|11.88|11.78|12.4|12.42|11.34|11.24|11.4|11.24|10.96|11.04|10.88|10.62|10.72|10.66|11.1|12.54|12.5|12.12|13.16|11.92|12.14|12.08|12.04|12.02|12.2|11.5|11.72|11.44|11.26|11.06|11.26|11.14|11.38|11.26|11.2|10.8|10.44|10.52|10.7|10.6|10.72|10.58|10.5|10.48|10.24|10.24|10.28|10.3|10.3|10.3|10.36|10.3|10.04|9.98|10.04|9.92|9.88|10.04|10.14|10.3|10.52|10.34|10.2|10.16|9.94|10.1|9.87|9.93|10.12|10.06|9.99|10.22|10.34|10.34|10.26|9.99|9.83|10.06|10.3|10.44|10.74|10.76|10.82|10.6|10.98|10.96|11.14|11.08|11.02|10.82|10.8|10.64|11.22|11.28|11.34|11.2|11.04|11.62|11.08|10.86|10.92|10.98|10.94|10.94|11|10.88|10.96|10.9|10.64|10.92|10.86|11.08|10.9|10.8|10.86|10.6||10.86|10.74|10.54|10.96|10.72|10.44|10.32|10.3|10.22|10.12|10.44|10.06|10.62|10.26|10.7|10.68|10.78|10.84|11.04|10.88|10.54|10.42|10.12|10.48|10.58|10.74|10.74|10.82|10.64|10.7|10.94|10.98|10.96|11.86|||12.08|11.94|11.68|11.86|12.22|11.12|10.78|10.52|10.9|10.86|11.18|11.4|11.58|11.38|11.42|11.46|11.1|11.06|10.74|10.6|11.12|11.48|11.72|11.56|11.18|11.6|11.36|11.62|11.96|11.92|11.86|12.36|12.5|12.42|12.02|12.26|12.06|12.22|12.66|12.42|12.62|13.02|12.76|12.56|12.5|12.6|12.58|13.08|13.04|13.38|13.5|13.74|13.92|13.54|13.9|13.96|13.5|12.84|12.72|12.5|12.52|12.9|12.52|12.2|||11.9|11.68|11.6|||11.08|11.38|10.78|11.18
03289|19797|/equities/data-modul-ag|DAXTECH||63.5|62.5|62|61.5|63.5|63|64.5|63|62.5|62|65|66|65.5|67|67|67.5|68|67.5|67|67|66.5|65.5|65.5|64|65|65|63.5|64|63.5|61|61|61.5|61.5|62|62|62|62|61|60.5|60.5|60|63|59|58.5|59|59|58.5|58.5|58|58|59.5|59.5|59.5|59|58.5|58|59.5|59.5|58|58.5|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59|59|59|59|58.5|58.5|58.5|59|59|59|59.5|59|59.5|60|59|58.5|59|58|57.5|58|58|56|58|58.5|57|56|56|55.5|56.5|56|56|54.5|53.5|53|53.5|53.5|53.5|52|52.5|52|51.5|53.5|52.5|51.5|48.6|48.6|48.8|48.8|49|49|49.2|48.8|48.6|48.2|48|48.8|49|48.8|49.4|50|50|50|49.2|48.4|47.6||48.2|48.6|46.8|46.8|47|45.8|46|46.4|46.6|46.6|46.6|47.6|47.6|47|46.6|46.6|46.6|46.6|46.8|45.8|45.6|46.6|46.6|46.8|46.4|47.2|47|47.2|47|47|46.8|47|47.8|47.4|||47.8|48.2|47|47.2|46.8|47|48|47.8|47.4|48.4|47.2|47.2|47.2|45.8|45.8|46.4|46.6|46.6|46.6|47.6|46.6|47|47|46.8|48|48.2|47.8|47.8|49.2|49.4|48.2|47.8|47.4|47.4|48|48|48.2|48.2|48.2|48.2|48.2|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|50.5|48.6|48|46.4|47.6|48.2|46.2|46.6|46.4|47.4|47.8|47.8|47.8|||49|48.2|48.4|||46.6|44.6|43.6|43.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||7.34|7.265|7.3|7.34|7.405|7.4|||7.785|7.89|7.74|7.915|8.105|7.725|7.76|8.135|8.37|8.345|8.365|8.44|8.51||7.9|7.845|7.96|7.645|7.19|9.16|9.62|9.455||8.94|9.135|9.07|9.07|9.31|8.965|8.87|8.875|8.89|8.945|9.045|8.64|9.095|9.105|8.825|8.915|8.915|9.015|9.085|8.67|8.67|8.445|8.595|8.205|8.65|8.56|8.5|8.665|8.74|8.455|8.51|8.44|8.5|9.055|9.15|9.365|9.15|9.135|9.15|9.225|9.14|9.25|9.045|9.07|8.71|8.82|9.08|8.955|9.36|9.79|9.63|9.82|9.75|9.75|9.975|9.665|9.715|9.59|9.365|8.81|8.76|9.85|9.71|9.705|9.66|9.495|9.755|9.465|9.15|9.855|9.72|9.925|10.19|10.33|10.28|10.13|10.51|10.51|10.79|10.79|10.8|10.77|10.72|10.76|11.59|11.08|10.97|10.74|11.04|10.78|11.38|11.29|11.26|11.45|11.12|11.71|12.07|12.02|11.9|11.82|11.44|11.67|11.37|10.94|11.22|11.3|10.98|10.94||11.12|10.99|10.63|10.93|10.77|10.77|10.3|10.13|10.98|11.51|12|11.83|12.12|12.02|12.58|12.35|12.4|12.33|11.67|11.71|11.59|11.73|11.28|11.05|11.36|11.7|11.72|11.91|11.39|11.41|11.18|11.09|11.61|11.85|||11.85|11.992|11.616|11.692|11.808|12.042|12.002|11.472|11.746|12.006|12.836|13|13.704|14.344|13.998|13.792|13.338|13.298|12.84|11.994|12.2|12.89|12.622|12.472|12.16|12.528|12.914|12.156|11.892|11.916|11.588|11.298|11.532|11.056|11.074|11.358|11.472|11.318|11.69|11.526|11.208|12.362|12.222|11.524|11.304|10.908|10.806|10.406|10.254|10.314|11|9.392|9.292|9.433|9.351|9.602|9.176|9.344|8.918|9.188|9.518|9.41|8.837|8.306|||8.635|9.119|9.2|||9.131|9.172||9.662
03291|19803|/equities/dr-honle-ag|DAXTECH||39.35|39.1|39.7|40|39.7|40.35|41.25|41.9|40.2|40.6|41|41.7|41.65|41.7|41.8|41.6|40.95|40.9|41.45|42|41.3|40|40.65|42.05|42.25|41.75|41.05|40.75|39.5|39.55|39.75|40.5|40.8|41.25|41.45|42.95|42.3|42.85|41.7|43.05|42.95|41.95|40|40.25|40.7|40.2|40.5|41.4|42.05|42.7|42.5|42.8|43.05|42.95|44.95|47.15|46.9|46.7|46.85|47|45.4|45.85|46.75|46.9|46.95|47.25|47.55|47|48|49.3|50.2|51.4|51.6|51.5|50.8|50|50.3|50.5|51.1|49.55|49.85|50.7|51.4|50.5|49|48.4|48.8|48.8|47.9|46.25|48.5|49.25|47.75|46.95|48.7|48.7|48.1|48.7|47.5|47.05|49.55|52.6|49.4|48.5|47.6|46.75|47.5|47.05|47.55|47.8|47.5|47.25|46.8|46.5|47|46.7|48.05|48.7|50|48.35|49.35|49.65|49|48.8|48.15|48|48.5|48.5|48.6|48.45|48.35|46.4|47.7|47.8|48.6|46|45.4|46|44.25||45.9|46.15|46.2|48.4|49|48.25|46.9|47|46.75|48.15|46.6|45.75|47.1|47.5|48.85|48.45|48.25|48.6|48.65|47.9|47.8|46.75|46|46.75|47.5|48.65|47.3|47.6|48.45|48.6|48.8|47.7|48.1|48.25|||47.15|47.5|47.6|48.2|47.45|47.15|48.3|48.7|49.05|48.75|48.1|47.85|49.65|50.9|50.8|50|49.15|48.85|48.2|47|47.7|47.4|46.55|45.8|44.35|44.55|47.4|47.15|47.4|52.3|51.5|53.5|53.5|54.1|53.7|54|52.8|53.8|53.4|52.8|52.7|53.7|51.7|51.9|52.5|52.4|53.2|53.9|53.9|54.5|56.3|55.8|54.3|54.6|52.4|55.6|54|55.9|54.1|56.2|57.4|57.4|56.7|56.6|||54.8|55.6|56.5|||57.4|55.5|54|55.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||52.5|51.5|52.9|51.9|51.1|51|49.7|52.2|60.9|62.3|63.6|62.3|62.5|63.3|63.6|63.7|62.4|61.6|61.9|61.8|62.1|62.4|61.4|61.3|63.9|64.5|64.6|64.8|64.8|64.6|65|64|64|64|64|64|63.6|63.4|63.3|62.9|62.9|63.3|63|63.8|65.3|66.1|67.1|65.3|67|67.4|67.6|69|68.2|67.5|67.6|69.2|69.5|69.9|69.7|69.7|70.8|71.3|72.5|72.2|72.4|72.7|74|72.4|71.9|71.5|71.1|73.6|74.1|73.6|73.6|72.5|72.5|73.1|72.9|73.7|73.2|75.5|74.8|74.5|75.6|76.3|74.5|74.6|75.6|73.8|75.2|74.6|75.7|75|76|77.6|74.6|73.4|73.6|73.2|73.4|73.5|77|77.2|76.8|76.8|74.9|78.6|78.5|78.2|78.5|78.9|78.4|78|78.8|78|76.5|76.7|76.8|74|74.1|74.5|74|73.6|72.1|72.7|73.8|72|71.4|71.1|71.1|70.7|73.6|72.8|73.5|74.2|74.4|74|74.9||74.2|75|73.8|74.3|74|73|71|73.9|74.3|74.4|75|72.5|73.1|73.2|73.3|73.4|73.3|73|73.4|71.9|70.5|69.7|68.9|68.5|69|68.5|67.9|65.6|67|66.4|66.7|66.1|65.8|67|||64.1|64.6|64.8|63.8|63.6|64|63.6|64.4|65.8|65.6|67.2|66.4|67.2|67|66.4|67.2|65.2|65.6|62.2|60.6|60.2|61|61.2|62|61.8|61.8|63.4|64.4|64.4|63.4|64|64.2|64|65.4|63.4|63.4|62.6|64.4|64.4|65.6|66|65.6|66.6|67.8|68.4|69.2|67.4|67.2|67.2|68|67.2|66.6|66|66.4|64.8|65.2|65.2|63.8|63|62|61.8|61.4|61.6|61|||59.8|59|59|||59.8|59.4|59|59.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||56|56.85|56.75|57.2|57.5|58.85|56.15|59.4|67.5|70.15|70.65|70.35|69.9|69.75|69.1|69.75|69.6|69|69.15|68.85|68.5|69.75|69.4|68.05|68.65|68.1|69.3|68.05|67.8|69|70.45|70|71.1|70.1|68.05|69|70.2|69.35|69.35|69.35|69.1|69.6|68.3|69.4|69.15|69.35|70.75|70.25|70.95|72.15|71.75|72.35|71.4|70.15|69.95|71.3|71.75|71.95|72.3|71.75|72.65|72.35|72.9|73.8|72.8|72.6|72.15|71.55|71.5|73.3|73|72.55|74.7|74.45|74.15|73.2|73.4|74.55|74.05|75.45|76|77.85|77.6|77.6|77.05|76.55|77|77.05|77.35|76.65|77.5|77.65|76.85|76.9|76.1|76.6|76.15|74.1|72.05|73.05|74.6|74.55|77.85|78.5|78.2|76.7|76.05|77.75|78.7|79.85|79.4|79.65|79.8|81.1|82.2|81.6|79.85|80.05|78.9|75.45|77.35|75.35|75.05|75.9|75.75|74.8|75.3|74.35|73.8|73.8|74.65|74.25|74.7|75.45|74.6|76.2|74.85|75|75.4||76.25|76.05|75.65|75.2|75|74|73.7|73.55|74.4|75.3|74.9|71.95|73.45|74.95|77|77.65|76.05|75.7|76.7|76.35|75.05|74.8|73.9|74.15|74.95|74.15|76.55|69.2|70.75|70.7|70.55|69.6|69.15|70.45|||67.3|68.6|68.6|69.5|70|68.6|69.1|69.2|70.5|70.7|70.4|69.8|70.1|67.5|66.4|67.5|65.2|65.7|62.1|61.6|61.8|61.8|62.7|63.6|63.3|64.1|64.6|64.6|64.9|66.8|66.2|68.9|68.7|68.4|67.1|66.8|65.9|67.6|67.3|67.4|67.3|68.8|68.6|70.9|70.4|69.3|69.1|69.2|68.6|71.2|69|68.7|68.8|68.8|67.4|68.4|68.6|69.5|66.5|64.7|65.8|65|66.2|65.3|||62.8|63.3|62.4|||62.5|61.9|62.2|61.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||91.35|93.95|98.1|96.8|97.8|98|101.3|97.95|99.85|101.7|108.2|108.3|109.6|110.9|110.7|112.5|113|113|113.9|122.1|120.7|135.3|137.4|135|131.7|129.5|129|127.5|128.9|127.5|127.5|125.8|124.5|122.6|121.3|119.6|119.1|116.8|112.1|109.2|109.3|110.6|114|114.6|106.5|109.1|111.6|105|107.5|116.9|126.3|136.3|131.3|130.6|125|128.6|129.6|130.3|133.1|131.9|137.2|133.8|128|128.6|129.9|125.7|124.1|123.1|123.4|124.9|124.3|124.1|126.3|125.5|125.7|126|124.6|125.3|123.6|128.5|126.4|123.4|121|120.6|121|123.6|123.8|125.4|121|118.7|116|112.8|117.6|110.7|108.9|108.8|109.1|107.2|102.9|102.5|102.8|101.4|101.2|101.2|100.9|99.65|98.9|101|100.3|97.2|99.9|97.6|96.35|96.95|97.95|96.6|95.55|94.15|94.05|91.7|91.7|88.25|88.05|94.2|95.45|95.55|95|95.35|93.15|93.9|91.5|90.2|90.1|89.95|91.75|88.8|86.3|86.45|87.4||85.1|83.85|81.85|73.2|76.85|75.5|75.15|73.85|75.5|78.15|79.3|76.95|81.6|79.1|82.25|81.75|79.7|78.4|78.65|77|76.2|76.05|73.35|76.45|75.45|77|74.3|72.35|73.6|69.4|70.85|70.35|68.6|69.7|||69.35|68.05|67.85|69.15|70.5|69.7|68.6|68|69.25|67.75|66.2|60.5|60.25|60|59.95|61.85|58.5|58.1|55.3|56.6|56|57.05|57.8|57.7|56.85|56.95|58.05|56.65|60.65|61.25|60.8|62.15|62.95|64.35|61.6|61.2|60.9|61.6|62.6|60.45|59.3|58.4|59|57.85|54.9|54.2|53.1|53.85|52.4|54.55|53.7|54.9|55.3|50.75|48.74|49.24|47.16|46.1|44.74|45.34|45.08|45.38|45.3|45.56|||44.84|45.1|44.98|||44.48|45.72|44.06|44.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||29.6|29.6|29.6|28.8|28.8|25.6|27|27.8|28.2|28|27.4|28.2|28.4|29.2|28|28.8|29|28.6|28.4|28.2|29.2|29.2|29.8|29.6|27.6|28.2|28.6|29|29.2|30.4|29.6|29.4|30.2|30.6|28.2|27|24.6|25.2|25.4|26|25.4|24.4|24|24.2|24|25.4|26.8|25.2|26.2|27|26.2|26.4|24.8|24.6|24.2|24.4|24.6|24.4|24.8|22.8|22.6|21.4|21.6|21.8|21.8|21.4|21.4|21.6|21.4|21.4|21.4|21.8|20.4|20.2|20.4|20.6|20.6|20.6|20.8|20.4|21.2|21.2|20.8|21|21|21.8|22|21.4|21.8|21.6|20.4|20.2|21.2|21.4|19.1|19.3|19.6|17.5|17.7|17.9|18.7|19.3|19.7|19|19.1|20|20.2|20.4|20.6|20.8|19.5|18.9|19|19.8|18.7|18.8|18.8|18.9|18.7|17.2|17.2|17.4|17.7|18|16.4|16.5|16.7|16.7|16.7|16.6|16.6|16.5|15.6|15.3|15.4|15.2|15.3|15.1|14.8||14.6|14.6|14.4|14.6|14.7|14.2|14.6|14.9|14.5|14.2|13.7|13.7|13.5|13.8|13.8|13.5|13.5|13.3|13.7|13.3|13.2|13.4|13.3|13.3|13.6|13.4|13.2|13.2|13|13|13.4|13.2|13.8|13.5|||13.6|13|12.2|12.2|12.2|11.8|12.2|12.3|12.2|12.4|12.4|12.2|12.6|12.6|12.2|12.3|12.2|12.2|12|12.6|12.8|12.7|13.2|13|12.2|12.2|12.3|12|12.5|13.8|13.8|13.8|13.5|14.6|14.1|11.9|9.8|9.65|9.65|9.65|9.6|9.6|9.8|9.6|9.15|8.95|9.2|9.15|9.25|9.1|9.2|9.35|9.8|9.25|9.25|9.25|9.35|9.15|9.4|9.95|10.2|10.1|9.9|9.95|||10.2|10.1|10.3|||11.1|11|10.9|11.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||42.55|43.15|45.7|43.9|43.7|42.35|43.2|43.75|44.35|46.75|46.65|47.45|48.3|47.95|47.4|48|46.3|45.15|46.05|44.8|43.5|42.1|43|41.9|40.35|40.25|39.7|39|40.3|41.15|41.6|44.6|43.45|44.2|43.2|42.1|41.5|40.1|39.5|40.1|40.15|41.15|40.25|41.45|40.45|43.5|43.9|42.8|43|43.65|43.55|43.55|41.35|40.65|39.8|40.6|41|40.2|40.6|38.85|38.6|38.2|37.95|38.25|38.8|38.25|39.3|38.6|38|38.75|39|38.4|35.65|36|36|35.75|35.5|35.2|35|34.7|34.65|34.55|35.85|34.55|32.85|33.3|32.65|33.7|35.4|35.4|38|39.95|38.8|38.4|38.05|37.6|37.75|37.8|37.6|36.85|37.8|39.4|40.6|39.6|39.6|38.45|38.2|38.4|38.65|37.9|37.05|36.95|36.5|35.9|34.9|34.65|33.75|33.75|33.95|33.5|33.6|35.3|36|36.55|37.05|36.25|36.95|35.8|36.5|36.55|37.2|35.6|35.7|35.65|35.5|35|34.55|35.3|36||34.15|34.4|33.75|34.4|34.1|34.25|33.85|34.75|37.15|37.55|38.25|34.7|34.95|34.6|35.05|34.7|34.85|34.05|35|35.15|35.4|34.5|33.8|32.2|33.8|34.2|34|34.2|34.3|33.7|34.45|35.1|35.1|35.5|||35.5|35.8|34.9|35.4|36.55|35.2|35|33.9|33.05|32.45|33.85|33.85|34.1|33.65|33.05|34.1|31.95|32.55|31.6|31.25|31|32.35|33.2|33.55|33|33.45|34.3|34|34.6|35.25|34.4|35.4|36.65|36.9|37.15|35.75|33.75|34.2|34.95|33.45|33.5|33.55|34.8|33.3|32.85|32.55|32.55|32.05|32.3|33.35|32.4|32.65|32.7|32.65|32.1|33.1|30.05|29.25|29.1|28.9|28.2|28.5|27.15|27.2|||27.45|27.15|27.1|||27.1|26.8|26.9|27.4
03297|19813|/equities/epigenomics-ag|DAXTECH||0.6|0.61|0.611|0.572|0.63|0.605|0.655|0.657|0.7|0.729|0.751|0.751|0.692|0.67|0.735|0.77|0.875|0.88|0.898|0.876|0.95|0.95|0.966|1|1|1.032|1.016|1.032|1.01|1.01|0.99|1.04|1.04|1.04|1.03|1.024|1.028|1.04|1.022|1.04|1.024|1.066|1.094|1.17|1.2|1.2|1.2|1.26|1.238|1.296|1.338|1.202|1.3|1.214|1.156|1.176|1.156|1.162|1.178|1.19|1.188|1.174|1.178|1.128|1.14|1.154|1.118|1.024|1.08|1.036|1.018|0.98|1|1.07|1.022|1.03|0.99|1|1.066|1.092|1.058|1.182|1.174|1.24|1.258|1.264|1.23|1.292|1.296|1.258|1.296|1.25|1.278|1.26|1.246|1.256|1.266|1.242|1.24|1.21|1.204|1.21|1.25|1.278|1.3|1.262|1.246|1.248|1.26|1.26|1.23|1.218|1.266|1.246|1.24|1.25|1.25|1.26|1.254|1.27|1.28|1.22|1.22|1.2|1.33|1.7|1.74|1.674|1.64|1.682|1.72|1.77|1.832|1.83|1.83|1.642|1.526|1.462|1.46||1.43|1.36|1.388|1.376|1.268|1.276|1.19|1.198|1.186|1.202|1.2|1.208|1.194|1.152|1.248|1.2255|1.192|1.2215|1.32|1.3791|1.3417|1.3791|1.4934|1.9209|2.0145|2.0983|2.1672|2.2066|2.2066|2.1672|2.1918|2.182|2.182|2.2362|||2.2953|2.2854|2.2559|2.4627|2.6105|2.6598|2.3987|2.4086|2.3051|2.2165|2.0933|2.0884|2.1327|2.1278|2.113|2.1327|2.1327|2.0687|2.118|2.1426|2.1672|2.2657|2.3101|2.315|2.3051|2.379|2.3692|2.4283|2.5366|2.3938|2.4578|2.4381|2.5957|2.5366|2.512|2.645|2.5366|2.6351|2.5859|2.5514|2.5859|2.645|2.6105|2.512|2.3445|2.3051|2.5022|2.4923|2.5416|2.5613|2.645|2.5613|3.3592|3.374|3.4478|3.6941|3.6892|4.1423|4.1423|4.3344|4.2458|5.4673|4.9058|4.63|||3.3493|3.1326|3.0341|||2.8371|2.7681|2.8031|2.906
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||40.09|40.95|41.28|41.8|40.96|42.55|42.26|41.45|42|42.77|42.54|42.42|40.39|41.56|42.35|41.99|41.86|41.73|41.54|41.11|39.43|39.17|39|40.82|41.33|41.85|41.38|41.91|43.23|44.78|45.07|44.98|43.43|43.46|42.02|41.55|42.43|41.41|40.51|39.91|39.43|39.54|40.23|40.78|40.18|40.62|41.21|41.42|40.27|41.14|43.1|44.5|44.66|44.89|43.73|44.17|45.06|45.35|44.97|43.4|43.38|42.95|42.37|42.02|42.2|41.78|42.27|42.24|42.1|42.73|42.69|42.32|42.5|43.4|43.76|42.95|42.06|42.23|42.7|41.5|41.6|40.44|38.74|37.94|37.87|36.71|36.75|35.79|35.66|34.66|34.98|34.65|34.87|34.23|35.18|36.07|35.7|34.43|34.3|34.64|34.86|37.2|37.55|37.55|37.46|36.83|36.94|37.11|37.31|36.84|37.28|37.84|38.23|39.02|38.54|37.74|37.29|36.6|36.77|36.88|36.52|37.13|36.92|36.14|36.34|35.33|34.94|34.72|34.69|34.83|35.88|35.91|35.33|35.68|36.21|36.2|35.49|36.31|36.84||35.75|35.22|34.25|34.52|34.53|33.75|33.64|33|34.14|33.98|33.74|33.37|34.36|34.07|35.25|34.63|33.76|34.26|34.18|34.13|33.5|34.08|33.66|34.34|33.63|33.6|33.55|32.85|33.38|32.27|32.17|31.94|31.22|31.58|||31.61|30.74|30.9|29.34|29.63|30.27|30.09|30.78|30.43|29.96|30.1|29.52|29.76|29.54|28.64|29.63|28.5|29.1|28.88|29.43|31.29|31.6|32.18|32.75|32.07|32.29|31.5|31.73|33.24|34.46|35.38|37.04|37.2|36.49|36.65|35.27|34.45|34.07|33.86|33.23|33|33.15|32.1|32.89|32.5|37.07|36.19|33.02|30.02|29.54|29.43|29.02|28.77|29.54|29.21|29.48|29.41|29.16|29.31|29.13|29.28|29.4|30.35|30.29|||30.28|29.87|30.3|||29.77|29.47|28.22|28.53
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.34|4.26|4.38|4.32|4.52|4.52|4.56|4.62|4.66|4.56|4.76|4.76|4.76|4.76|4.78|4.9|4.92|4.96|4.9|4.96|4.92|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.25|5.3|5.25|5.25|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.25|5.25|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.25|5.3|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|4.88|5.05|5.05|5|5.2|5.2|5.15|5.2|4.98|4.96|4.96|4.96|5|5.1|5.05|5.2|5.2|5.2|5.25|5.25|5.25|5.3|5.25|5.05|5.25|5.2|5.15|5.1|5.15|5.15|5.05|4.94|5.05||4.94|4.94|5.05|4.58|4.52|4.26|4.38|4.4|4.52|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.56|4.54|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.64|4.64|4.64|4.6|||4.58|4.52|4.48|4.44|4.46|4.32|4.26|4.34|4.26|4.24|4.3|4.16|4.22|4.1|4.12|4.1|4.06|4.14|4.14|4.16|4.14|4.14|4.14|4.14|4.14|4.14|4.12|4.14|4.18|4.18|4.18|4.12|4.18|4.18|4.22|4.22|4.22|4.24|4.16|4.28|4.32|4.34|4.02|4.04|4.14|4.12|4.02|4.12|4.12|4.1|4.12|4.18|4.18|4.18|4.18|4.18|4.18|4.16|4.16|4.16|4.16|4.16|4.16|4.16|||4.14|4.12|4.24|||4.16|4.14|4.04|4.04
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||34.1|34.8|35.6|35.05|36.3|33.45|36|35.15|36.2|36.6|38.15|38.2|38.2|37.9|37.65|38|37.6|37|36.5|37|37.65|36.3|37.6|35.4|34|33.55|35.5|33.8|34.85|32.5|33.7|34.5|34.15|34.1|34.25|33|33.25|33.6|33.15|32.6|33.75|34.1|34.1|35.25|35.4|35|35.55|33.85|34.8|35.4|35.35|36.35|34.5|34.5|33.6|34.4|35|35.2|35.9|36.5|36.5|35.8|36.7|37.05|37.3|37.3|37.05|36.65|37.15|38.9|40|44.4|44|43.6|43.65|43.8|42.8|42.9|41.85|41.25|40.8|40.5|41|40.3|40.85|41|42.55|42.55|42.55|42.2|41.5|41.7|40|39.1|39.1|39.75|38.85|39.1|39.5|38.05|39.3|38.5|39.4|39.5|39.8|38.65|39.8|41.35|40.45|40.45|41|40.5|41|42.5|41.2|41.3|41.5|41.75|41.9|41.65|41.5|42.15|40.45|40.45|41.6|41.2|41.2|41.9|45.3|44.85|45.15|45.45|46.9|48.1|46.5|45.75|46|46.9|45.5||43.85|44.2|43.1|43.35|42.4|42.15|41.65|42.9|42.65|41.85|42.8|42.1|43.95|43.55|45.35|45.1|45.9|46.35|46.35|46.05|45|45.4|44.9|45.05|45.4|45|45.35|45.25|44.5|44.5|44.5|43.55|43|43.65|||41.5|40.4|41.4|41.7|41|42.2|42.2|43.4|42.8|42.2|43.4|42.7|43.5|42.8|43|43.1|43.6|43.3|42.6|42.3|42.8|44.5|45.8|45.2|44.3|47.4|48.2|44.5|48.5|49.9|49.9|51.2|52.4|49|50|50|48.4|48.7|47.8|46.7|46.8|46.4|45.2|45.6|45.2|46.3|47.1|47.4|47.5|47.1|47.1|47.4|48.2|47.6|45.8|48|47.2|46.3|46.8|47.6|47.2|47|47|47.2|||47|47.2|46.3|||45.7|47.5|46.6|46.3
03301|19821|/equities/first-sensor-ag|DAXTECH||43.9|43.2|44|43.7|43.2|42.9|42.5|42.4|42.5|42.6|42.5|42.6|42.8|43|42.8|42.8|42.4|42.7|42.7|42.6|42.8|42.9|43.9|44|44|44|43.4|42.6|43.3|43|42.8|42.9|42.7|42.9|42.9|42.8|43|42.9|43|43|42.9|42.8|43.3|42.9|43|43.3|43.4|43.3|43.2|43.3|43.1|42.8|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.2|43.3|43.2|43|43.1|43|43|42.9|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.9|42.8|43|42.7|43.4|43.1|43.1|43|43.3|43.2|43.2|43.4|43|42.8|42.8|42.9|42.9|42.9|42.5|42.7|42.7|42.7|42.9|42.6|42.6|42.5|42.8|42.5|42.6|42.4|42.5|42.8|42.7|42.7|42.6|42.7|42.6|42.6|42.9|42.7|42.6|42.4|42.9|42.8|42.7|43.2|43.4|43.4|43.4|43.2|43.5|43.9|43.9|43.5|43.5|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.4|43.3|43.2|43.5|43.5|43.1|43.3|43.4|43.6|43.4|43.6|43.2|43.9|44.5|42.9|42.9|42.7|43|43|42.9|42.5|42.3|42.5|42|42|41.4|41.3|41.1|40.9|41|40.5|||40.6|40.6|40.5|40.2|40.2|40.2|40.2|40|40.3|40.1|40|40.2|40.2|40.2|40.3|40.4|40.5|40.6|40.7|40.6|40.7|40.9|40.9|40.9|41|41|40.9|41.1|41.1|41.1|40.9|40.9|41.6|41|41|40.9|41|41|40.9|41|40.7|41|41|41|41.2|41.2|41.2|41.3|41|41|41|41|41|41|41|40.9|41|41|40.7|41|40.9|41|40.9|40.8|||40.4|41|41|||41|40.9|40.5|40.9
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||19.1|19|18.9|18.5|18.6|19|18.9|19|19|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.2|19.2|19|19.2|19|19|19.2|19.4|19.2|19.1|19.1|19.1|19|19|19.1|19.1|19.1|19.2|19.9|19.5|19.1|19.2|19.5|19.4|19.3|19.3|19.5|19.8|20|19.5|19.3|18.8|19.4|18.9|19|18.8|18.8|18.5|19|19.3|19.4|19.4|19.2|19.1|19.1|18.8|19.1|18.9|19|18.9|19.3|19.4|19.3|19.6|19.7|19.6|19.6|19.8|19.7|19.7|19.7|19.3|19.4|19.4|19.3|19.7|19.7|19.5|19.2|19.1|19.1|19.2|18.8|19|18.8|18.2|17.7|17.7|17.9|18.4|18.5|18.7|18.5|18.8|17.8|18|17.8|18|17.8|17.8|17.8|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.6|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|17.8|17.8|17.8|17.9|17.9|17.9|18|18|17.8||17.8|17.7|17.7|17.7|17.7|17.7|17.7|17.6|17.6|17.7|17.7|17.7|17.7|17.8|18|17.8|17.6|17.9|17.8|17.6|17.9|17.9|18|18.2|18.4|18.8|18.8|18.9|18.6|18.6|18.5|18.6|18.4|18.5|||18.1|18|18|18|17.7|17.8|18.2|17.9|17.6|17.8|17.6|17.8|17.8|17.7|17.8|17.6|17.7|17.6|17.5|17.4|17.5|17.3|17.5|17.6|17.5|17.6|17.6|17.6|17.8|17.4|17.7|17.7|17.5|17.6|17.5|18.5|18.3|18.3|18.3|19|18.8|19.1|18.8|18.6|18.2|18.2|18.1|18.7|18.4|18.5|18|17.8|17.9|17.9|18|18|17.9|17.8|17.6|18.1|18.3|17.9|18|18|||17.8|17.9|17.9|||17.8|17.8|17.7|18.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.14|22.39|22.66|22.38|22.63|22.44|23.34|23.14|23.13|23.41|22.83|23.06|23.04|23.4|23.37|23.28|23.18|23.1|22.49|22.29|22.15|21.46|23.02|22.88|22.66|22.28|22.44|22.64|22.52|22.25|22.4|22.29|22.44|22.3|22.37|22.55|22.47|22.18|22.52|22.4|22.42|22.27|22.49|23.01|22.82|22.52|22.63|22.63|22.41|22.49|22.12|22.29|22.3|22.09|21.73|21.85|21.89|21.9|22.05|21.99|21.88|21.99|22.02|21.94|21.71|21.38|21.24|21.03|20.9|21.05|20.93|20.75|21.2|21.2|21.16|21.01|20.74|20.82|20.5|20.62|20.07|20.04|20.54|20.72|20.74|20.44|20.41|20.27|20.34|20.2|20.2|20.17|20.19|20.29|20.37|20.27|19.905|19.835|19.64|19.395|19.855|19.805|19.84|19.85|19.735|19.68|19.44|19.575|19.5|19.865|19.795|19.84|19.92|19.89|19.945|19.82|19.85|20.02|20.21|20.37|21.87|22.45|22.7|22.76|22.7|22.64|22.68|22.47|22.56|22.7|22.49|22.5|22.46|22.53|22.48|22.64|22.44|22.24|22.21||22.14|21.94|21.77|21.94|21.98|21.79|21.46|21.52|21.54|21.74|21.36|21.35|20.53|20.25|20.3|20.25|20.27|20.24|20.5|20.39|20.32|20.26|20.05|19.93|20.24|20.12|19.985|20.09|20.06|20.18|20.16|20.36|20.53|20.55|||20.49|20.41|20.46|20.22|20.15|20.01|20.07|20.09|20.07|20.11|20.36|20.42|20.26|20.23|20.35|19.92|19.97|19.675|19.735|19.33|19.13|19|18.58|18.365|17.545|18.02|18.725|18.575|18.8|18.875|18.82|18.985|18.84|18.72|18.475|18.425|18.315|18.305|18.635|18.275|18.56|18.57|17.44|17.135|17.225|17.355|17.58|17.405|17.405|17.44|17.47|17.37|17.29|17.435|17.42|17.375|17.325|17.285|17.255|17.26|17.51|17.48|17.315|17.325|||17.195|17.285|17.44|||17.115|17|16.935|17.545
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.94|8.86|9.12|9|9.1|8.96|9.16|9.18|9.58|9.58|9.64|9.68|9.74|9.68|9.66|9.62|9.72|9.66|9.52|9.4|9.3|9.42|9.18|9.16|9.2|9.08|9|9|8.94|9.04|9.22|9.22|9.2|9.12|9.12|9.04|9.12|9.12|9.2|9.3|9.32|9.12|9.22|9.32|9.32|9.48|9.48|9.48|9.5|9.48|9.44|9.46|9.2|9.3|9.24|9.38|9.58|9.58|9.7|9.76|9.76|9.76|9.72|9.76|9.7|9.88|9.9|9.9|9.96|9.86|9.96|10.05|10.1|11.05|10.75|10.75|10.65|10.9|10.7|11|10.85|10.4|10.45|9.9|9.9|9.92|9.9|9.9|10|9.96|9.92|9.94|9.88|10.2|10.1|10.1|10.1|10.1|9.96|9.94|10.1|10.35|10.4|10.3|10.25|10.3|10.25|10.45|10.5|10.45|10.6|10.45|10.25|10.6|10.7|10.85|10.7|10.75|10.9|10.95|11.1|11|11|11|11.15|11.35|11.55|11.55|11.7|11.5|11.35|11.35|11.25|11.35|11.35|11.6|11.45|11.35|11.1||10.95|11.05|11.4|11.4|11.3|11.5|11.3|11.25|11.35|11.35|11.2|11.45|11.55|11.4|11.55|11.55|11.55|11.5|12|11.85|11.9|11.9|11.9|11.95|11.9|11.9|12|11.9|11.9|11.9|11.9|11.9|11.9|12|||11.95|12|11.9|12|12.2|12|12|11.9|11.9|11.9|11.8|11.8|11.9|12.1|12.2|12.1|12|12.1|12.2|12.1|12.2|12.3|12.4|12.3|12.4|12.4|12.3|11.9|12.5|12.6|12.6|12.5|12.6|12.6|12.5|12.5|12.2|12.5|12.4|12.4|12.2|12|11.9|12|11.4|11.8|11.9|11.9|11.9|12|11.9|11.7|11.6|11.8|11.7|12|11.9|11.7|11.3|11.1|11.1|11.2|11|10.9|||10.9|11.1|10.7|||10.6|10.7|10.7|10.7
03305|19827|/equities/gft-technologies-ag|DAXTECH||38.3|39.25|40.55|38.2|38.15|36.5|38.35|37.5|38.25|38.6|39.5|38.55|39.65|39.8|40|40.15|39.95|40.15|40.2|42.1|39|43.3|42.9|42|41.4|40.8|39.55|38.7|38.75|37.25|36.25|34.25|31.75|32.1|31.1|31.2|30.6|29.8|28.95|28.1|28|28.6|28.45|29.1|28|28.7|28.55|28.2|27.85|29.6|29.7|29.9|29.6|29.55|29.1|29.7|29.95|30.2|30.2|30.45|31.3|30.65|29.9|30.5|31|30.2|31.3|30.5|29.3|29.8|29.2|28.7|29.95|30.1|30.25|29.75|29.1|27.8|26.4|26.35|26.95|26.7|26.85|28.1|28.35|28.35|28.4|28.55|28.45|29.05|28.2|28.05|27.2|26.55|26.95|25.95|26.85|26.25|22.55|21.75|22.7|22.55|23.35|23.65|23.7|23.15|22.05|22.25|21.9|22.2|21.65|21.3|21.45|20.85|20.7|20.6|20.55|20.45|20.9|20.8|21|21.05|21.2|21.1|21.65|21.45|21.25|20.95|20.85|20.55|20.55|20.3|20.65|20.75|20.5|20.6|20.3|20.35|20.45||20.35|20.35|19.72|19.8|19.6|19|18.96|18.64|18.86|19.44|19.2|18.84|19.04|18.36|19.28|19.18|18.98|19.52|19.6|18.44|17.7|17.02|16.64|16.28|16.48|16.44|16.44|16.54|16.34|15.96|16.46|16.52|16.92|16.4|||15.82|15.82|15.78|15.76|15.68|15.72|15.26|14.56|14.76|15.06|15.28|15.28|15.32|15.22|15.18|15.1|14.98|15.02|15.28|14.98|15.02|16.28|16.2|16.44|15.76|16.04|16.28|15.4|16.06|16.2|16|16.02|16.38|15.42|15.06|14.4|14.3|14.44|14.64|14.14|13.7|13.9|13.2|12.58|12.14|12.4|12.3|12.5|12.1|12.56|12.74|12.52|12.24|12.24|12.14|12.42|12.52|12.6|12.3|12.62|12.84|12.08|11.94|11.96|||11.94|12.36|11.74|||11.92|11.86|11.8|12.02
03306|6340|/equities/gigaset-ag|DAXTECH||0.318|0.291|0.29|0.298|0.3|0.322|0.319|0.315|0.323|0.333|0.335|0.331|0.33|0.328|0.322|0.337|0.34|0.348|0.367|0.322|0.344|0.35|0.331|0.33|0.364|0.34|0.35|0.358|0.34|0.348|0.33|0.36|0.358|0.349|0.369|0.359|0.35|0.337|0.339|0.333|0.35|0.35|0.325|0.35|0.332|0.338|0.359|0.345|0.33|0.364|0.369|0.368|0.363|0.382|0.36|0.389|0.369|0.326|0.312|0.305|0.331|0.332|0.316|0.332|0.35|0.35|0.34|0.342|0.331|0.34|0.35|0.333|0.38|0.361|0.374|0.375|0.353|0.366|0.379|0.365|0.36|0.35|0.36|0.379|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.397|0.399|0.393|0.397|0.364|0.365|0.367|0.36|0.37|0.412|0.38|0.389|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.395|0.41|0.4|0.385|0.4|0.4|0.405|0.4|0.41|0.42|0.418|0.412|0.395|0.39|0.414|0.414|0.424|0.407|0.4|0.436|0.362|0.335|0.328|0.316|0.315|0.319|0.31|0.31|0.301||0.302|0.32|0.303|0.297|0.302|0.3|0.3|0.309|0.3|0.293|0.298|0.302|0.302|0.283|0.309|0.303|0.3|0.303|0.308|0.307|0.309|0.311|0.335|0.332|0.325|0.32|0.335|0.328|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.332|0.318|0.312|0.328|0.32|0.32|0.322|0.314|0.32|0.316|0.322|0.32|0.32|0.326|0.316|0.316|0.34|0.338|0.34|0.342|0.346|0.348|0.348|0.344|0.352|0.352|0.35|0.366|0.354|0.356|0.36|0.358|0.358|0.354|0.362|0.366|0.36|0.352|0.362|0.366|0.302|0.296|0.306|0.312|0.312|0.286|0.292|0.292|0.29|0.29|0.292|0.296|0.296|0.3|0.298|0.3|0.296|0.31|0.298|0.296|0.298|0.298|0.294|||0.3|0.29|0.306|||0.29|0.3|0.304|0.31
03307|19828|/equities/gk-software-ag|DAXTECH||149.5|151|150.5|151.5|149.5|148.5|150|145.5|150|156|147.5|151|151|155|156|157|153.5|154.5|156|160|159|163.5|160.5|162|163|157.5|161.5|154.5|154.5|155|156|157.5|156.5|157.5|156|158|155.5|156|151|150.5|148|150|150|151.5|146|150|159|159.5|158|161|164.5|165|163|164|161|163.5|159|163.5|170|168.5|171|172|171.5|171|169|170|170|167.5|167|159|154|153|155|160|157.5|159.5|151|146.5|149.5|150|151|151|151|144|142.5|144|144|147|144|144|140.5|138|136.5|138|139.5|137.5|137.5|139.5|137.5|133|142|140|145.5|145.5|148|143.5|138.5|144|146|146.5|146.5|145|146|147|143.5|139|137|137.5|139|140|143|142.5|143.5|142|144|140.5|138|137|137|138.5|138|135|135|137.5|138|139|136.5|133|134||133.5|128.5|126|127|127|124.5|124|126|123|126|128.5|125|129|125|133|126|127.5|124.5|120|119|116.5|118|116.5|117.5|118|119|119.5|119|119.5|118.5|122.5|124|124.5|114.5|||113|111|114|115.5|111.5|110|113|110|113.5|116|113|116|118|117|115.5|116|116|117|119.5|117|118.5|117.5|117.5|120|113|115|117|116|120|119|121.5|122|116|118.5|117.5|115.5|115|118|118|117.5|118|114|114|111|112|109|107|108.5|103.5|104|105.5|106|107.5|104.5|101|103|102|100.5|99|100.5|98|97|96.8|98.6|||100|98.8|98.2|||96.2|94.6|93.4|96
03308|19935|/equities/wilex-ag|DAXTECH||5.15|5.15|5.19|5.18|5.27|5.28|5.69|5.62|5.6|5.93|5.9|5.9|5.93|5.89|5.92|5.92|5.92|5.92|5.92|5.92|5.88|5.85|5.84|5.78|5.71|5.45|5.65|5.56|5.45|5.36|5.65|5.55|5.6|5.56|5.56|5.41|5.4|5.41|5.52|5.32|5.3|5.36|4.86|5.2|5.54|5.76|6.14|6.1|6.2|6.27|6.19|6.2|6.29|6.45|6.45|6.64|6.5|6.84|6.87|6.86|6.8|6.78|6.75|6.82|6.6|6.62|6.73|6.75|6.84|6.76|6.82|6.7|6.72|6.87|6.9|6.9|6.9|6.88|6.72|6.74|6.76|6.77|7.06|6.96|6.95|6.93|6.9|6.87|6.9|7.14|6.9|7.1|6.9|6.9|6.95|7.11|7.12|7.16|7.06|7.07|7.31|7.38|7.35|7.4|7.45|7.5|7.52|7.55|7.5|7.74|7.79|7.83|7.8|8.28|8.6|8.53|8.5|8.32|8.28|7.94|7.14|7.15|7.17|6.7|7.03|6.92|7.1|7.17|7.18|7.27|7.19|7.24|7.17|7.16|6.76|6.72|6.56|6.59|6.37||6.6|6.48|6.3|6.37|6.56|6.12|6.02|6.32|6.4|6.85|6.62|6.3|6.94|6.84|7.29|7.48|7.54|7.6|7.39|7.42|7.4|7.43|7.14|7.35|7.47|7.69|7.71|7.87|7.77|7.65|7.84|7.76|8.07|8.1|||7.68|7.52|7.34|7.28|6.9|7.24|7.44|7.54|7.7|7.64|7.64|7.54|7.84|7.68|7.88|7.88|7.88|8.02|7.54|6.82|7.64|7.98|8.3|8.3|7.9|8.28|8.42|8.12|8.82|8.54|8.42|9.08|8.2|7.68|7.02|7.02|6.26|6.72|6.8|6.9|6.96|6.28|5.98|5.4|5.5|5.56|5.62|5.76|5.84|6.14|6.18|5.98|6.1|5.94|6.1|6.5|6.26|6.4|6.88|6.74|6.86|7.16|6.82|6.9|||6.94|6.62|6.94|||6.7|6.98|6.98|7.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||12.48|12.68|12.98|12.64|12.8|12.98|13.52|13.72|13.6|13.58|13.5|13.4|13.66|13.66|13.32|13.82|13.98|13.94|14.24|14.46|14.32|14.06|14.22|14.06|14.2|13.98|14.02|13.78|13.88|13.6|13.4|13.34|13.22|13.48|13.56|13.62|13.4|13.36|13.2|13.28|13.02|13.06|12.82|13.28|13.28|13.56|13.66|13.68|13.72|13.46|13.2|13.16|12.6|12.7|12.86|13.06|13.24|13.38|13.6|13.5|13.72|13.68|13.64|13.84|13.9|14.06|14.26|14.28|14.36|14.42|14.32|14.2|13.9|14.04|13.84|13.62|13.74|14|14|14.06|14.26|14.44|14.5|14.24|14.12|14.38|14.76|14.58|14.9|14.98|14.7|14.6|14.42|14.28|14.38|14.2|13.86|13.88|13.58|13.38|13.82|13.74|13.98|14.12|14.24|14.22|14.2|14.48|14.2|14.28|14.28|14.48|15.2|14.62|14.28|14.34|13.88|13.78|13.84|13.92|13.8|13.7|13.8|13.74|13.7|13.7|13.9|13.86|13.96|14.02|13.86|13.92|13.82|13.8|13.8|13.8|13.42|13|13.22||13.32|13.38|13.3|13.36|13.48|13.3|13.18|13.34|13.74|13.78|14.08|13.58|13.86|13.78|14.28|14.38|14.48|14.6|15.24|16.18|15.58|15.34|15.08|14.74|15.3|15.14|16|15.36|14.48|14.32|13.82|13.5|13|13.08|||13.06|13.1|13.15|13.1|12.7|12.6|12.75|12.56|12.84|12.42|13|13.11|13.23|13.12|13.29|13.4|13.6|13.41|13.2|13.07|13.14|13.77|13.75|13.92|13.97|14.18|14|14.04|14.3|14.14|13.68|13.72|13.79|13.95|13.99|13.83|13.91|14.2|14.53|14.38|14.24|14.4|14.48|14.37|14.26|14.5|14.66|14.88|15.28|15.46|15.23|15.53|14.98|14.5|14.19|14.39|14.3|14.1|14.39|14.18|14.01|14.11|14.33|14.08|||13.95|13.9|14.09|||13.78|14|13.78|13.99
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||2.67|2.69|2.71|2.71|2.72|2.74|2.74|2.75|2.8|2.76|2.72|2.72|2.71|2.69|2.7|2.7|2.69|2.7|2.71|2.7|2.71|2.71|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.72|2.71|2.73|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.69|2.71|2.75|2.54|2.31|2.35|2.22|2.2|2.12|2.12|2.14|2.1|2.1|2.08|2.05|2.09|2.2|2.08|2.06|2.07|2.08|2.1|2.05|2.12|2.3|2.3|2.35|2.33|2.3|2.3|2.3|2.3|2.32|2.34|2.37|2.34|2.32|2.24|2.35|2.37|2.42|2.3|2.27|2.25|2.43|2.52|2.5|2.5|2.52|2.55|2.55|2.55|2.5|2.49|2.49|2.52|2.57|2.57|2.64|2.56|2.6|2.7|2.71|2.52|2.63|2.5|2.57|2.52|2.52|2.57|2.51|2.66|2.75|2.84|2.87|2.79|2.93|2.98|2.91|3.03|2.96|3.02|2.91|3.14|3.2|3.23|3.26|3.31|3.3|3.1|3.11|3.43|3.34|3.25||3|2.94|2.83|2.7|2.72|2.71|2.72|2.7|2.73|2.71|2.7|2.64|2.65|2.55|2.62|2.35|2.33|2.32|2.31|2.31|2.3|2.31|2.33|2.3|2.35|2.3|2.25|2.25|2.27|2.27|2.29|2.27|2.27|2.29|||2.27|2.23|2.15|2.16|2.16|1.965|2.1|2.25|2.32|2.3|2.33|2.27|2.37|2.33|2.27|2.29|2.29|2.32|2.27|2.4|2.44|2.48|2.5|2.38|2.2|2.17|2.13|2.09|1.93|1.93|1.935|1.96|1.94|1.905|1.94|1.99|1.995|2.03|1.985|1.985|2.03|1.975|2|2|1.94|1.87|1.9|1.925|1.88|1.9|1.8667|1.9376|1.9754|1.9376|1.9565|2.0037|2.0037|1.9754|1.9943|1.9943|1.9943|1.947|1.947|1.9848|||1.9848|1.9565|1.8667|||1.8808|1.8619|1.7958|1.8525
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||35.6|36.6|36|35.8|36.8|37|37.1|38.15|39.6|40.55|40.85|41.2|41.4|41.9|40.25|41.85|42.85|42.35|44.1|43.6|42.85|43.2|43.4|45|46.2|45.1|45.4|44|44.4|44.5|45.45|45.8|43.5|42.95|43.2|42.6|43.85|43.95|44.1|44.4|44.65|44|44.6|44.75|45.35|45.2|45|45.55|44|44.4|45.35|45.65|46.35|45.65|44.8|44.15|45.5|45.55|46|45.3|45.6|44.8|45.75|46.5|46.5|45.85|46.8|45.6|45.05|46.7|47|46.7|46.85|46.4|44.75|44.85|43.75|45.05|46|45.2|47.5|47.55|48.1|48.5|46.5|45|43.3|43|42.7|42.55|42|41.85|40.6|40|40.3|40.4|40.4|40.05|40|40.25|40.45|40.5|41.4|41|40|40.05|39.5|40.5|41.15|41.35|39.95|39.3|39.8|41.2|39.9|40|40.15|40.4|40.45|39.85|41.05|42.5|41.95|41.35|41.35|40.1|40|39.15|39.5|41.85|38.8|38.5|38.8|39.5|39.65|39.65|39.7|40.5|40.6||40.5|41.1|42.7|42.9|42.9|43.1|41.45|42|40.5|39.95|38.9|37.4|37.85|35.9|38.9|37.65|37.65|37.65|36|37.1|37.4|37|37.05|37.45|37.8|37.85|35.3|35|34.55|34.7|34.45|35|33.6|34.05|||33.2|34.9|33.5|32.5|33.4|30.9|30.4|33.3|33.4|33.9|33|34|33.2|32.4|34.1|34.3|34.8|32.1|33.1|33.6|35.8|35.7|35|35.5|34.9|36|35.7|36.9|38.9|39|39.5|39.4|39.1|39.4|39.4|39.2|39.4||39.1|39.1|39.5|38.5|37.4|36.3|36.1|36.3|34.5|33.5|33.1|33.1|34.4|34.5|33.7|33.6|32.6|35.2|34.1|35.6|35.4|35.2|34.9|31.8|31.6|32|||33.3|33.4|33.7|||32.9|34|33|33
03312|19842|/equities/intershop-communications-ag|DAXTECH||4.5|4.39|4.44|4.3|4.8|4.42|5.04|4.94|4.97|4.91|4.88|5|5.1|4.71|4.62|4.7|4.58|4.78|4.74|4.7|4.8|4.73|4.95|4.73|4.73|4.91|4.71|4.76|4.94|4.96|4.94|5.06|4.99|5.1|5.2|5|5|5.4|5.38|5.3|5.32|5.3|5.6|5.28|5.1|5.06|5.48|5.54|5.7|5.94|5.8|5.58|5.54|5.5|5.3|5.78|5.78|5.86|5.7|5.72|5.7|6.1|6.02|6.2|5.96|6.4|6.2|5.94|5.86|5.72|5.84|5.4|5.54|5.34|5.42|5.36|5.38|5.38|5.4|5.38|5.24|5.36|5.24|5.26|5.2|5.2|4.97|4.93|4.88|4.88|4.86|4.89|4.82|4.62|4.61|4.6|4.33|4.31|4.29|4.29|4.32|4.26|4.2|4.08|4.11|4.09|4.07|4.09|4.14|4.1|4.22|4.3|4.38|4.38|4.46|4.51|4.52|4.34|4.5|4.48|4.46|4.55|4.15|4.56|4.62|4.54|4.52|3.98|4.06|4.06|4.13|4.14|4.18|4.04|3.96|3.98|3.9|3.9|3.88||3.89|3.89|3.99|4.05|4.06|4.09|4.06|4.07|4.07|4.04|4.06|3.98|4.05|4.02|4.05|4.04|4.02|4.02|3.99|4|4.04|4.06|3.97|4|4.07|4.08|4.06|4.05|4.08|4.2|4.26|4.25|4.29|4.37|||4.36|4.38|4.42|4.36|4.28|4.2|4.34|4.36|4.32|4.4|4.52|4.44|4.4|4.46|4.4|4.46|4.48|4.48|4.5|4.42|4.5|4.44|4.22|4.26|3.96|4.06|4|4.02|4.06|4.12|4.1|4.22|4.54|4.56|4.48|4.36|4.36|4.28|4.32|4.14|4.06|4.16|3.96|3.76|3.76|3.8|3.82|3.82|3.8|3.76|3.66|3.72|3.8|3.8|3.8|3.76|3.8|3.76|3.44|3.36|3.3|3.34|3.3|3.18|||3.14|3.2|3.24|||3.22|3.16|3.2|3.36
03313|19843|/equities/intica-systems-ag|DAXTECH||13.2||13.4|13.4|13.4|13.4|13.8|13.8|13.8|13.8|14.1|14|13.2|13.4|13.8|14|14.1|14.1|14.1|14.3|14.5|14.8|15|14.9|14.6|14.7|14.8|14.8|15|15|14.9|14.9|14.9|14.9|14.4|14.6|14.8|14.5|14.4|14.4|14|14.2|14.5|14.8|14.8|14.9|15|14.9|15.1|14.8|14.6|14.8|15.3|15.1|13.3|13.1|13.2|13.8|14|14.2|14.2|14.2|14.1|14.3|14.5|14.4|13.6|13.8|13.8|13.8|13.8|13.9|13.8|13.8|13.8|14.1|14.3|14.9|15|14.8|15.4|15.6|14.7|15.3|15.3|15.3|15.3|16.3|16.4|16.3|16.8|16.7|17.2|16.4|16.3|15.9|16|15.3|15.1|15.1|15.7|16.5|16.6|16.3|16|15.6|15.4|16.5|16.5|16|14.8|13.7|13.9|13.4|13.3|13.6|13.7|13.8|13.9|13.6|14.2|12.9|13.5|13.7|14.5|15.2|15.6|15.8|15.9|15.9|16.9|17|17.3|17.2|17.3|16.9|17.9|17.8|22||21.8|20.2|18.1|16|15|15.6|15|14.9|14.2|14.8|14.5|13.7|13.3|13|13.5|13.2|13.2|13.7|13.8|13.3|12.5|12.5|12.4|11.8|11.5|11.5|11.2|11.5|11.3|11.5|11.2|11.8|11.9|11.7|||11.7|11.7|11.7|11.5|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|11.6|11.8|11.9|12.1|11.7|11.8|11.4|11|11.4|11.8|11.7|11.5|10.9|11.1|10.8|10.6|11.2|11.1|10.9|11.4|11.9|11.8|12.7|12.1|12.6|10.8|9.85|9.7|10|9.95|10|9.6|9.3|9.3|9.3|9.25|9.55|9.25|9.25|9.3|9.1|9|9.2|9.35|9.45|9.5|8.95|8.95|8.65|8.5|8.5|8.65|||8.6|8.45|8.25|||8.35|8.35|8.25|8.5
03314|19844|/equities/invision-software-ag|DAXTECH||27.8|27.4|27.2|27.8|28|28.6|29.8|29.2|29.6|29.2|29.2|29.2|30|30|30.2|30.4|30.8|31.4|31.4|32|32.4|32|31.8|32.4|33.2|33|32.2|31.6|32|32|32|32|32.2|32|32.2|32.2|32.2|31.8|31.2|31.2|30.8|30.6|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.4|28.2|28.2|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.4|27|28|28.8|30|30|30.4|30.4|30.8|30.8|31|31.2|31.2|30.8|30.8|30.8|30.8|32|32|32|32|32.6|32.8|32.6|32|30.6|30.6|30.6|30.6|30.4|30.6|30.6|30.4|30.2|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|30|31|29.6|29.8|30.6|30.4||29|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.8|27.6|27.6|27.6|||27.8|27.6|27.6|27.6|27.2|25.6|25.6|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|24.8|25|25|25|25.6|25.8|25.8|25.4|25.4|26|26|26.4|26.4|26.4|26.4|25.6|26.4|26.8|26.4|26.4|27|27.8|28.8|28.6|27|25.2|24.4|24.2|23.8|22.8|21.4|22|22|22|22|22|22|22|22|21.8|21.8|21.4|21.4|21|21.4|21.2|21.4|21.4|21.2|||20.6|20.4|19.4|||19.3|19.3|19.3|19.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||19.9|20|20|19.8|19.94|20|20.15|19.6|19.84|21|20.5|20.1|19.98|20.1|20.2|20|19.78|19.9|20|20.2|19.78|20|20.1|20|20.15|20.2|20.15|19.6|19.64|19.88|20|20.1|20.25|20.4|20.05|20.3|19.94|19.6|19.46|19.2|19.22|19.18|19.22|19.18|19.2|19.54|19.2|19.34|19.3|19.46|19.42|19.6|19.46|19.6|19.18|19.58|20|19.54|20.1|19.52|19.52|19.78|19.66|20.2|19.7|20.05|20.25|19.94|20.25|20.25|20.55|20.6|20.4|20.95|20.2|20.3|20.6|20.85|19.82|20|20.15|20.05|20.35|20.4|20.9|20.6|20.8|20.6|20.3|20.6|21.1|20.6|21.25|20.6|21.25|20.7|20.2|20.3|19.82|20.3|21.35|21.1|20.25|19.92|19.72|20.1|19.04|19.74|19.64|19.94|19.8|19.28|19.34|19.8|19.84|20.05|19.9|19.62|19.6|18.48|18.82|18.96|19|19.12|19|18.56|18.3|17.98|18.12|17.76|17.6|17.76|17.42|17.7|18.12|18.58|18.58|18.54|17.36||17.5|17.54|17.5|17.42|17.26|17.46|17.06|17.18|17.36|17.22|17.4|17.18|17.3|17.4|17.42|17.72|17.72|18.1|18.06|18.12|18.08|18.2|17.92|17.9|18.16|18.06|18.28|18.3|18.1|18.1|18.56|18.48|18.4|18.38|||18.5|18.5|18.3|18.15|18.65|18.05|18.35|19.15|18.9|18.6|18.85|18.8|18.75|18.7|18.45|18.55|18.5|18.35|17.55|17.9|18.2|18.1|18.2|18|17.5|18.1|18.45|17.8|18.6|18.6|19.05|18.85|18.95|18.9|18.8|19.05|18.8|18.95|19.15|18.5|18.65|18.55|18.6|17.85|17.8|16.9|17.65|17.95|18.2|18.55|18.6|18.4|18.85|18.85|18.35|19.05|19.3|19.3|19|19.5|18.95|19.45|19.85|19.3|||19.1|18.7|19.2|||18.7|17.95|17.7|18.85
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||35.06|35.1|37.6|35.78|35.32|34.9|35.08|32.5|32.22|33.62|33.88|33.9|34|33.94|33.98|34.26|33.5|33.36|34.92|34.78|34.78|34.34|34.26|34.16|33.64|33.08|33.82|32.62|33|32|32.08|32.08|32.28|31.9|30.4|30.54|29.88|29.56|29|28.68|28.42|28.3|27.78|27.9|27.74|28.76|29.3|29.62|30|31.62|31.92|32.36|31.24|31.3|30.72|30.44|30.58|30.34|30.06|30.04|30.8|30.58|29.96|30.7|30.66|30.9|31.76|31|30.58|30.86|30.34|29.66|29.94|29.8|29.58|29.02|29.02|30.04|29.9|29.78|29.7|30.9|30.32|30.14|30.04|29.8|29.5|29.32|28.92|29.22|28.94|28.94|29|28.46|28.9|29.42|28.74|28.62|27.28|27.12|27.22|24.02|24.48|24.86|24.02|23.94|23.46|23.66|23.76|23.8|23.52|23.1|23.06|23.64|23.48|23.5|23.54|23.2|23.46|23.74|23.6|23.98|24.24|24.48|24.72|24.68|24.08|24.8|24.68|24.48|24.02|23.78|24.18|24.6|24.18|24.36|23.78|24.06|23.48||23.64|23.62|23.4|23.42|22.94|22.8|22.42|22.36|23.04|24.58|25.08|24.48|25|24.3|25.84|25.48|25.56|26.36|26.92|27.1|26.02|26.3|25.68|25.64|25.38|25.32|25.46|25.72|25.72|25.6|26.04|26.2|26.18|26.46|||26|25.6|25.78|25.78|25.68|26.4|27.64|27.38|27.68|28.12|28.4|27.62|28.26|27.04|26.54|26.9|26.44|27.14|26.26|25.44|26.86|27.68|27.28|26.7|26.56|27.1|27.44|27.08|26.7|27.92|28.14|28.02|28.58|28.58|28.6|29.04|28.8|29.42|29.42|29|29.86|29.96|29.24|28|28.6|28.6|28.1|27.8|27.6|25.56|25.46|25.5|24.14|23.62|23.74|25.06|25.28|24.86|24.76|25.94|25.06|24.44|24.68|25|||25.12|25.22|24.46|||24.88|24.94|24.02|24.98
03317|1173010|/equities/katek-se|DAXTECH||26.2|26.7|28.15|27.9|28.2|27.9|28.75|28.8|29.4|30.5|30.4|29.4|28.95|29.1|28.95|28.6|28.4|28.5|28.7|28.75|28.65|29|29|29.95|30|29.75|30.3|30.8|30.8|31.15|30.85|30.35|29.15|28.3|28.8|30|30.15|29|28.4|28.75|28.5|27.95|28|28.9|30|30|30.1|30.45|30.35|31.4|30.5|30.6|30.4|29.5|29.2|28.95|29.3|30.7|31.5|31.75|30.75|30.9|30.6|30.8|31.9|31|31|30.6|30.85|30.25|28.4|28.4|28.55|28.5|28.95|27.6|27.55|27.75|28.7|30.4|29.2|27.05|27.15|26.65|26.5|25.75|25.5|25|24.5|25|24.6|25|25.05|24.5|24.95|25|24.85|24.75|25|25|25.1|25.15|24.8|25.25|25.35|24.95|25|25.5|25.5|25.75|25.8|25.5|26|26.5|26.05|25.35|25.7|25.3|25.7|25.8|26|26.8|27.15|27.5|27.35|27|27|26.5|24.95|25.5|26|26.2|25.1|25|24.6|24.55|24.1|24.75|25.2||25.25|26.1|26.1|26|26.3|26.1|26.1|26.25|26.8|27.6|26.5|27|27.35|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||4.17|4.28|4.26|4.35|4.36|4.38|4.41|4.45|4.46|4.46|4.5|4.55|4.59|4.62|4.64|4.62|4.85|4.88|4.87|4.83|4.9|4.82|4.85|4.84|4.82|4.83|4.86|4.8|4.84|4.82|4.9|4.85|4.89|4.9|4.9|4.9|4.88|4.89|4.9|4.88|4.9|4.82|4.88|4.88|4.84|4.85|4.79|4.8|4.9|4.9|4.89|4.86|4.88|4.86|4.78|4.95|4.99|5.02|5|4.94|5.08|5.12|5.12|5.1|5.1|5.08|5.1|5.1|5.08|5.16|5.16|5.14|5.14|5.22|5.16|5.16|5.04|5.16|5.12|5.1|5.24|5.32|5.32|5.26|5.34|5.28|5.3|5.32|5.32|5.3|5.32|5.28|5.28|5.22|5.24|5.32|5.28|5.28|5.36|5.26|5.36|5.34|5.36|5.32|5.36|5.38|5.22|5.3|5.36|5.34|5.32|5.28|5.34|5.38|5.32|5.26|5.24|5.24|5.4|5.22|5.3|5.44|5.24|5.2|5.08|4.98|4.95|4.96|5.08|5|5.14|5.18|5.18|5.2|5.14|5.16|5.08|5.08|5.12||5.26|5.2|5.12|5.12|5.16|5.18|5.08|5.2|5.18|5.14|5.16|5.12|5.08|5.14|5.16|5.22|5.24|5.24|5.24|5.28|5.24|5.2|5.26|5.26|5.34|5.38|5.4|5.34|5.3|5.32|5.2|5.38|5.34|5.32|||5.28|5.26|5.26|5.26|5.26|5.2|5.22|5.22|5.26|5.14|5.26|5.24|5.18|5.26|5.16|5.16|5.18|5|5.08|5.04|5.1|5.1|5.24|5.22|5.26|5.4|5.4|5.34|5.5|5.34|5.2|5.22|5.4|5.4|5.24|5.5|5.5|5.36|5.22|5.26|5.2|5.32|5.2|5.16|5.14|5.42|5.12|5.24|5.28|5.44|5.86|6.26|6.02|6|5.4|5.7|5.2|5.02|4.97|4.96|5.02|5.04|5.1|5.1|||5.04|5.08|4.96|||5.02|5|4.99|5.04
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||17.32|17.6|18.34|17.53|17.4|17.4|18.5|18.73|18.83|20.52|20.48|20.5|20.42|21.1|20.76|20.68|20.14|20.26|20.5|20.8|21|21.04|20.82|20.3|20.58|19.17|19.98|19.42|19.58|19.55|19.74|19.86|20.1|19.73|19.9|19.82|19.5|19.38|18.99|18.64|18.8|19.25|18.81|19.46|19.32|19.15|19.7|18.85|18|18.59|19.41|19.74|19.3|19.3|19.33|19.95|20.9|19.87|19.86|19.77|19.81|19.75|19.44|20.92|21.02|21.1|21.48|21.1|21.42|21.24|21.56|21.52|21.4|21.96|21.74|21.84|21.56|22.1|21.62|22.3|22.74|22.62|22.46|22.66|22.94|22.5|21.98|21.9|21.82|21.86|21.66|22.16|21.3|21.14|21.52|20.58|20.42|20.8|21.52|21.32|21.98|22|22.34|22.1|21.9|22|21.92|22.42|22.54|23|22.9|22.96|24.56|25.46|24.82|25.3|24.96|24.22|24.78|25.02|24.86|25.6|25.68|25.8|25.58|25.9|24.9|24.72|24.24|24.02|24.36|23.48|23.8|24.32|22.82|22.9|22.62|22.5|21.94||21.46|21.08|20.98|21.46|20.94|21.36|20.46|20.34|20.78|21.06|21.8|21.42|21.88|20.8|22.3|22.14|22.1|22.82|23.5|23.48|23.08|24.54|24.54|24.12|24.7|25.18|25.24|25.08|25.28|24.98|25|24.88|24.88|24.96|||25.12|23.85|24.25|23.5|24.25|22.85|24.3|25.5|26.55|26.2|26.6|26.4|26.65|26.1|26.4|25.55|24.6|25.65|24.5|23.7|25.75|27|26.2|26.6|26.05|26.7|27.35|27.2|28.3|30|29.1|32.15|32.4|29.6|28.15|28.3|27.7|28.85|29|28.6|28.25|28.45|28.4|27.75|27.6|27.8|27.9|28.6|28.8|29.35|29.8|30|28.35|27.8|26.7|27.6|28.35|27.8|28.5|28.7|28|28.1|29|29|||29.45|29.3|30.25|||28.4|28.1|25.5|26.25
03320|6346|/equities/manz-automation|DAXTECH||46.35|47.15|48.9|45.3|45.75|45.2|47.85|48.1|46.95|49.15|49.9|50.3|51.8|53.4|50|49.4|50|47.45|47.75|50.5|52.2|52.5|43.95|44.05|43.4|45.2|44.85|43.7|43.6|45.75|45.9|46.55|47.4|50|49.65|49.15|48.5|47.25|46|45.7|47.1|47.65|45.7|46.55|45.3|48.05|49.25|48.9|47.8|50.3|49.6|50.9|49.35|49.1|48.1|50.1|51.4|52|53.9|52.1|52.9|53.4|53|56|56.7|56.3|57.3|56.5|55.7|55.5|56|54.9|55.6|55.7|56.3|54.9|54|56.7|56.6|59|61.4|60.5|60.5|59.8|59.4|58|56.4|63|62.8|62.8|63.2|64|63.6|62.5|66.6|67.7|68.3|65.6|61.5|61.2|63.6|62.5|63.5|63.8|63.8|64.2|60.7|62.1|64.5|64.9|63.8|63.1|64.8|65|65.3|70|67|63.7|60.8|58.5|57.3|57.7|54.6|53.9|54.5|55|54.1|54|53.3|53.8|55|52.7|52.6|54.8|55.1|54.7|55.8|53.9|55.2||53.2|51.7|49.35|50.1|50.1|48.15|46.2|46.4|46.1|47.05|49.1|48.6|49|48.75|52|54.7|56.2|56.5|58.4|56.2|55|54.3|53.9|53.2|56.5|56.8|55.9|56.8|60.2|57|58.5|56.1|57.5|58.4|||53.2|53|48.3|48.2|49|44.6|46.9|46.9|49|47|48.2|49.2|45.7|43.5|43.7|43.8|44.4|45.1|44.3|42.2|45.5|46.4|48.2|47|46.9|47.7|46.8|46.4|48.3|52|50|53|52.4|51.2|51.2|52.8|50.4|54.4|54.2|54.2|54.6|56|54.8|52.2|50.8|50.8|52.8|47.4|43.8|46.9|46|46.3|45.1|44.8|41.9|43.5|44.4|41.1|35.2|37.5|35.9|37.6|37.8|34.9|||34|34.3|33.8|||34|33.8|31.6|33.5
03321|23383|/equities/medigene-exch|DAXTECH||2.9|3.04|2.98|2.905|3|3.3|3.37|3.41|3.395|3.46|3.49|3.495|3.545|3.55|3.515|3.5|3.535|3.6|3.645|3.69|3.525|3.52|3.68|3.76|3.665|3.595|3.52|3.62|3.56|3.515|3.48|3.615|3.5|3.545|3.65|3.685|3.755|3.735|3.785|3.655|3.675|3.6|3.53|3.77|3.765|3.8|3.81|3.8|3.85|3.87|3.85|3.785|3.81|3.85|3.77|3.865|3.99|3.84|3.85|3.89|3.845|3.805|3.805|3.825|3.82|3.85|3.88|3.96|3.86|3.975|3.94|3.975|3.87|3.95|3.92|3.92|3.93|3.89|3.96|3.81|3.925|3.9|3.9|3.86|3.93|3.915|3.85|3.94|3.95|3.98|3.92|4.01|3.92|4.02|3.94|3.9|3.97|3.975|3.975|3.92|4.07|4.24|4.32|4.34|4.3|3.885|3.87|3.875|3.95|4.015|3.86|3.94|3.945|3.9|3.945|4.015|4.005|4.065|4.015|3.975|4.09|4.105|4.12|4|4.055|4.145|4.115|3.895|3.88|3.885|3.86|3.815|3.835|3.885|3.85|3.86|3.82|3.84|3.89||3.805|3.845|3.815|3.975|3.975|3.85|4.03|3.96|3.85|3.965|4.155|4|3.89|3.7|4.115|4.21|4.195|4.37|4.48|4.03|3.885|3.945|3.85|3.85|3.87|3.99|3.825|3.87|3.94|3.82|3.87|3.83|3.925|3.75|||3.855|3.895|3.88|3.955|3.82|3.755|3.82|3.76|3.87|3.765|3.93|3.83|3.97|3.92|3.905|4.005|3.98|3.95|3.975|3.82|3.835|3.97|4.05|4.095|3.825|3.99|3.975|3.815|3.73|4.04|4.07|4.19|4.21|4.295|4.12|4.19|4.3|4.39|4.5|4.425|4.295|4.415|4.42|4.53|4.48|4.3|4.535|4.65|4.635|4.66|4.75|4.84|4.815|4.61|4.515|4.825|4.275|4.32|4.215|4.95|4.61|3.92|3.66|3.55|||3.52|3.62|3.73|||3.73|3.575|3.45|3.6
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||33.13|34.64|35.86|35.5|35.88|35.18|38.04|36.75|34.15|34.6|36.77|36.5|37.53|38.35|38.16|37.83|37.39|38.4|39.34|39.98|40.46|40.54|41.19|42.68|40.42|40.75|39.91|39.14|40.7|39.04|38.7|40.07|38.35|38.7|37.61|39.22|39.88|39.71|38.34|38.72|38.53|39.42|40.65|41.78|41.48|40.5|41|41.62|42.17|42.69|41.7|42.24|41.88|42.48|42.96|41.71|40.27|40.76|41.42|41.87|43.46|45.49|45.27|47.62|48.16|49.52|50.02|50.22|49.1|46.71|48.97|48.25|47.87|48.68|47.1|45.93|47.01|47.07|45.05|44.48|46.26|45.32|45.25|45.71|46.37|44.63|46.4|44.96|45.92|47.04|46.97|47.34|45.15|45.31|49.94|54.68|55.04|56.06|53.92|55.06|56.5|56.5|61.24|62.98|64.56|63.44|62.96|64.3|66.78|63.5|64.14|63.8|65.42|68.58|67.54|66.78|65.26|63.4|65|65.5|67.58|67.68|66.22|64.3|65.92|66.82|69.9|70.22|67.94|69.5|68.12|64.52|63.06|72.4|72|72.04|71|71.58|71.3||70.66|68.9|67.82|68.62|68.76|68.2|66.64|66.32|66.76|66.92|70.14|72.5|71.04|73.46|79.28|78.54|75.9|76|76.2|77|75.64|77.94|75.96|74.82|75.2|75.58|77.44|76.24|74.62|74.42|74.98|74.78|74.86|74.82|||75.56|74.28|73.18|72.9|75.22|73.98|74.86|76.66|78.24|77.64|76|76.78|75.02|83.92|85.22|85.96|83.86|84.74|82.1|81.6|82.34|82.6|85.08|85.54|83.4|85.36|85.96|85.14|85.5|88.46|89.04|92.76|95.24|95.36|95.92|96.66|96.12|95.8|95.3|96.42|97.62|96.92|97.86|96.6|98.86|99.34|99.32|100.85|98.38|96.58|98.52|100.8|96.86|93.02|92.14|94.1|94.36|92.5|97.14|99.3|96.62|93.78|94.76|94.02|||93.82|91.92|90.78|||90.46|91|89.88|92.18
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||178|179.5|184.5|182|182.5|177|179.5|180|182.5|185.5|188.5|188.5|184.5|184.5|189|171.5|169.5|170.5|174|178.5|174.5|178|173|171.5|179|174|176.5|175|175|176|176|176.5|172|172|166.5|159.5|155|154.5|148.5|146|144.5|145.5|150|151.5|145.5|152|151.5|149.5|150|153|154.5|155|154.5|155|154.5|154|156.5|155|159|155.5|156|156.5|154.5|154|150.5|148.5|148|153.5|152|149|144|144|139.5|132|129.5|130|128.5|126.5|123.5|120.5|125.5|132|127.5|127|123|124|126|125.5|127.5|129.5|128.5|128.5|121|118|118|118|117|112.5|111.5|110.5|114|114.5|118.5|119|115|106.5|106|106.5|108.5|107.5|108.5|105|103.5|105.5|103.5|102.5|100|100|102|102.5|105|105|105|105.5|107.5|101|95.8|94.6|94.6|92.8|91.8|90.6|89|90.6|89.8|89|88.6|90.4|90.6||89.2|87.4|87.6|86|85.4|85.6|85|85.6|84.8|86|87|85|88.4|89|92.4|91.2|90.6|91.2|93.2|92.2|92.8|93|92.8|92.4|93|93.8|95.2|92.4|94.6|93.6|94.8|95.8|95.8|97.8|||96.2|93.6|93.2|92.6|91.8|90.2|91.2|91.8|89.2|90.6|87.8|86.8|87.8|87.4|86.4|87.4|85.8|87|86.6|88|87.4|89.8|91.2|90|89.2|90.6|87.2|86.8|87|88.6|84.4|85|84.8|85.8|85.8|84|85.2|82.8|81.2|83.8|85|79.4|74.4|74.8|75.4|77.2|76.8|78.6|77.6|80.6|80.6|79.8|83.2|79.2|78.6|83|85.2|87.8|87.6|89.8|92.4|95.4|95|95.2|||91|89|89.2|||84.2|81.4|81.6|82.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||103.45|104.4|111.75|111.8|107.55|104.1|104.8|101.8|106.5|110.2|113.25|110.2|113.25|111.95|111.4|109.35|108.85|109.7|114.15|114.4|110.55|109.7|104.35|100.55|101.5|99.2|93.46|100.8|102.65|101.05|98.8|96.92|93.1|93.02|91.7|89.42|87.9|86.26|83.72|82.3|81.92|85.78|85.84|87.36|85.9|89.36|90.7|89.06|89.24|90.02|90.5|91.1|89.82|89.6|86.28|86.42|88.08|86.92|87.34|85.26|87.76|85.94|84.14|85.74|85.8|83.8|83.74|84.52|83.02|83.16|82.26|81.82|82.28|82.92|82.88|81.56|80.6|81.32|80.54|78.96|79.32|79.72|78.68|78.64|78.78|78.06|77.48|76.76|74.24|75.26|74.44|74.56|74.46|72.16|72.26|73|73.04|70.78|70.16|70.4|70.6|70.28|71.1|69.62|68.02|67|65.9|66.34|65.88|64.82|64.96|64.56|64.52|65.2|65.44|65.16|64.64|62.88|63.76|63.38|63.34|62.7|61.98|61.72|61.9|60.44|59.76|60.12|59.74|59.96|59.96|58.74|60.44|60.38|60.48|61.16|60.14|59.14|58.68||57.02|57.24|56.24|56.68|56.66|57.38|56.6|56.38|55.88|56.86|57.96|57.24|58.66|58.3|61.92|62|60.9|60|59.82|59.96|59.02|59.1|58.9|58.92|59.7|59.64|59.88|58.96|59|57.9|57.98|57.52|56.46|56.64|||56.5|54.4|54|54.2|55.1|54.15|54.5|56.8|54.65|53.35|52.15|51.9|52.35|51.6|51.7|52.55|51.6|52.75|51.95|51.4|52.3|52.5|53.8|53.25|52.15|53|53|53.5|53.8|55.5|55.85|56.25|57.7|57.25|58|58.95|57.75|59.1|58.75|59.35|58.85|58.45|61|59|58.2|57|60.65|61.2|60.2|60.45|61|59.2|59.6|55.45|56.15|57.1|57.8|57.7|58.05|58.65|59.15|59.55|60.75|58.9|||60.4|61.4|60.95|||61.15|61.15|60.4|60.75
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||205.5|200|200|198.6|198|197|201|201|199.6|205|208|209.5|212.5|212.5|219.5|218|214|214.5|214|214.5|208.5|212|215.5|212.5|212|211|214.5|210|211.5|209|210|211.5|204|205|206|206.5|205.5|206|198.6|198.4|200|206|200.5|206.5|207|212.5|212|213|210|214|215|218|217.5|217|222|221|227|232|232|232|235|238.5|228|240|239.5|239|245|246.5|245.5|242.5|243.5|251|246|249.5|253.5|252|267|270|262|258|263|268.5|261|263.5|260|260|254|250|252.5|254|253.5|255|254|257.5|255|263.5|262.5|256.5|250.5|250|256|251|262.5|260|256|254|253.5|266|267.5|266|269|271.5|265|266|265.5|267.5|269|272|264.5|269.5|271.5|269|264|259|253|252|244.5|242.5|241|242.5|240.5|241|236|237.5|233|236|236|240|245||234.5|235|235.5|245|240|242|239.5|239|245|256|253.5|271|254.5|249.5|255|252.5|254.5|253.5|250.5|252.5|250|251|250.5|247|251.5|252.5|250.5|249|249|246.5|246|246|246|234|||233|221.5|225.5|223.5|225|217.5|223.5|233.5|236.5|230|234|235.5|239|236|234.5|239|233|231.5|227.5|226.5|226|231|230|228.5|221|220|218|214|224.5|227.5|225|227|230.5|237|231.5|228|230|232|230.5|234.5|236|237|245.5|237|228.5|227.5|227.5|232|242.5|248.5|247|248.5|250|251|254|259|259.5|257|263.5|274|286|290.5|289|288|||280|281.5|280|||279|278|276.5|280
03326|19872|/equities/nexus-ag|DAXTECH||67.2|69.2|70|71.8|72.6|69.9|71.6|70|70.8|70.8|74.1|73|75.7|75.6|75.9|74.9|76.3|76.2|78.9|76|75.4|77.5|76.7|75.3|74.1|75.4|75.8|76.2|78.5|75.6|80|77.5|75.7|74|72.9|72.9|71.4|70.4|69|69.2|68.7|68.5|70|70.2|70.1|71.5|71.5|70.5|68.3|71.7|74.5|75.4|75.5|75.5|74|76.5|75.1|71.4|71.2|71.4|74.4|71.5|71.2|70.9|68|68.2|69.5|69.8|70|68.5|66.9|68.5|66.6|67.7|67.7|68.5|67.6|68.2|67.2|67.2|67.3|69.3|69.2|68.1|69.5|68|67.9|68.5|67.9|68|67.1|67.8|65.2|65|64|64.4|64|63.2|63.9|64.1|64.8|65.6|66.5|65.8|65.1|66.5|65.8|65.5|65.3|64.3|64.6|62.8|62.8|62.3|60.8|61|61.6|63|63.1|63.5|62.5|62.5|63|63.4|67.5|64.5|63.8|63.7|65.5|64.2|64.7|63.7|62.8|63|63.4|64.6|63.4|63.3|62.2||61.3|62.1|60.2|60.6|62|59.1|59.3|57.8|57.9|56.5|56.2|56.1|57.2|58.2|57.5|57.5|58.1|56.5|57.9|58|58|57.6|57|56.8|56.5|57.1|57|54.9|54.7|54.5|54.8|54.5|54.1|54.7|||55|54.8|54.8|57|58.2|61.2|57|56.8|58|57.2|57|57|57.2|57|55.4|55.2|52.6|53.6|50.6|49.4|51.6|52.8|52|53.4|54|55|54.8|55|55.4|57.4|56.6|57|58|55.6|54.8|54.6|53.2|54.8|55.8|55|55.4|55|54.6|55|53.2|54.4|55|54.4|54.2|54.8|55.8|56|55.6|56.2|56.2|56.4|55.4|55.8|54.6|55|51.6|51.8|51.4|51|||51|50.6|51.2|||50.8|49.5|48.3|49
03327|1076550|/equities/nfon-ag|DAXTECH||15.6|15.3|15.8|15.8|15.8|15.2|15.8|15.9|16.4|16.7|16.8|16.5|16.9|16.65|16.7|16.65|16.75|16.65|16.7|16.7|17.25|17.25|17.15|17.25|17.2|17.25|17.3|17|17|17.1|17.5|17.6|17.95|17.75|18|17.95|18.35|18|18.25|18.05|18.15|18.05|18.05|18.35|18.5|18.5|18.9|18.55|18.7|18.85|18.4|18.65|18.6|18.1|18|19|17.3|18.95|18.75|18.5|18.8|18.8|19|19.6|19.65|19.25|19|19.1|18.65|17.95|17.5|17.4|17.5|17.65|17.9|16.45|16.75|16.35|15.55|15.85|15.7|15.65|15.7|16|16.1|16.15|16.15|16.15|16.4|16.95|16.65|15.85|15.75|15.7|15.8|15.7|15.75|15.75|15.65|15.25|15.85|15.65|15.9|15.9|16.2|15.75|15.5|16.3|16.35|15.95|16.6|17.25|15.9|15.65|15.35|15.5|15.25|14.95|15.35|15.4|15.45|15.65|15.85|16.2|16.2|15.85|15.65|15.55|15.85|15.45|15|14.8|15.3|15.45|15.8|16.2|15.85|15.2|14.8||15.3|15.6|15.2|15.8|16.35|16.3|16.35|16.45|16.5|16.95|17.15|17.3|17.85|17.75|17.9|18.3|18.5|17.85|18|18.2|17.85|17.85|17.8|17.9|17.8|17.95|18.1|17.95|18|18.45|18.15|18.2|17.6|17.55|||17.45|17.426|17.728|17.8|17.34|18|18.992|19.504|20.23|19.19|20.25|20.565|20.72|20.5|20.85|20.82|20.995|21.34|21.245|21.4|22.17|22.85|21.635|20.605|20.5|20.945|20.385|19.8|19.588|19.292|19.306|19.3|19.276|19.532|19.292|19.42|19.346|19.47|19.528|19.2|19.15|19.118|19.29|19.4|19.182|19.12|19.15|18.8|18.836|19.176|18.5|18.678|19.4|19.716|19.51|20.295|20.2|20.1|20.065|20.15|20.25|19.2|19.05|19.896|||18.15|17.98|17.988|||17.644|17.55|17.75|18.3
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||14.84|15.21|15.59|15.77|15.92|15.71|16.55|15.39|14.74|14.96|15.16|15.17|15.66|15.4|14.8|14.87|14.77|14.86|14.19|14.28|13.42|13.59|13.56|15.21|15.85|15.9|16.55|16.26|16.16|15.89|16.11|16.15|15.91|14.97|14.99|15.06|14.34|14.44|13.91|13.42|13.14|13.46|13.1|13.47|13.55|14.14|14.68|15.22|15.47|15.64|15.41|15.83|15.11|14.75|14.46|14.82|14.9|15.07|15.47|14.95|14.95|15.37|15.18|16.07|16.21|16.41|16.41|16.17|15.87|16.24|16.23|16.14|16.12|16.23|15.77|15.65|15.58|15.49|14.89|15.38|15.82|16.24|17.09|17.15|17.05|16.45|16.29|16.15|16.07|16.38|16.22|16.37|16.32|15.77|16.16|16.14|16.6|16.2|15.92|15.96|16.25|16.25|17.08|17.23|17.44|17.36|17.8|18.17|17.52|17.42|17.36|16.7727|19.2009|19.3697|18.4696|17.8415|17.5321|16.8945|17.007|16.5945|16.5383|16.9133|17.1946|16.7727|17.0445|15.8445|15.882|16.4633|16.5102|16.4539|16.9133|16.8945|16.8852|17.9633|17.804|17.6446|17.6727|18.0008|17.8133||17.9446|18.0477|17.3539|17.5321|17.0633|17.8321|17.1196|17.0914|18.2165|18.8634|19.4822|18.8446|20.1572|19.5947|21.5635|22.5573|22.9511|23.8136|24.8262|24.4511|23.5886|23.6824|21.8073|21.3573|22.2385|23.2886|23.0636|22.8573|23.1198|23.3448|24.6574|24.9574|24.3761|24.6949|||26.42|25.67|25.2762|24.1324|24.0761|22.6136|23.4198|22.9698|21.4135|21.076|21.3385|20.6447|21.2635|20.476|20.7947|20.8697|19.4822|19.5197|18.5634|18.254|18.8259|19.1821|20.5135|21.676|20.8135|21.3385|21.2447|21.2072|22.9698|23.7011|22.9698|23.8324|24.7699|24.2636|23.7011|23.0261|21.7323|21.9198|22.7636|23.0823|23.4574|23.3636|23.0448|22.051|22.051|22.351|21.7135|23.6824|24.2824|24.3199|24.3386|23.9636|23.4198|23.0261|23.3448|23.6449|23.3073|23.0073|23.9636|24.2074|24.3949|22.5948|21.4323|20.551|||20.776|20.4572|21.0385|||20.1572|19.9509|19.2572|19.8947
03329|19874|/equities/ohb-ag|DAXTECH||34.25|34.3|34.95|33.7|34.3|34.1|35.65|35.9|36.35|37.6|37.45|38.05|38.5|39|39.1|39.85|39.6|39.95|39.85|40.85|39.35|39.05|39.4|38.35|38.55|37.9|37.35|37.6|38.4|37.6|37.2|37.15|37.3|37.2|37.65|38.4|38.2|37.5|36.4|37.05|37.15|37.1|36.3|37.4|37.95|38.45|38.25|37.9|37.65|38.75|39.25|39.3|39.2|39.25|38.6|38.2|38|39|38.85|38.9|38.35|38|38|39.35|38.6|38.9|39.4|39.15|39.05|39.75|38.6|39.05|39.4|39.4|38.6|38.1|38.25|39.25|38.95|39.6|41.2|40.15|41.6|41.1|41.4|41.3|41.3|40.55|39.9|41.1|40|40.6|39.75|39.4|39.8|39|38.2|38|37.45|36.85|38.6|38.6|38.4|38.95|39.3|39.2|38.35|39.4|39.05|39.8|39.75|38|36.95|36.9|36.1|36.8|36.4|36.3|36.25|35.85|35.95|36|35.7|35.45|35.7|34.6|34.6|35.35|35.85|36.2|36.1|35.85|35.95|36.2|36.35|36.3|35.8|36.6|35.05||34.85|35.05|35.25|35.4|35|35.1|34.2|34.9|34.5|34.85|35.3|34.45|35.3|34.85|35.75|35.5|35.3|35.85|36|36.1|35.5|35.75|35.4|36.25|36.55|36.15|35.75|34.8|34.45|34.7|35.25|35.35|35.25|35.5|||35.5|35.35|35.6|34.65|34.9|34.2|34.55|34.75|35.8|35.4|36.15|35.75|35.05|35.5|34.85|35.35|35.9|36.15|36.25|35.1|35.8|36.5|36.15|36.65|35.05|36.7|36.65|36.55|36|37|36|36.05|37.85|38.7|41.2|41|41|41.4|42.15|41.95|41.6|40.7|41|39.3|39.4|39.65|40.7|41.1|40.45|41.45|42.05|42.4|43.35|48.2|46|44.25|39.75|39.1|39.1|39.75|39|40|39.6|39.6|||38.6|38.95|38.8|||39.05|38.95|39.4|39.4
03330|19879|/equities/paion-ag|DAXTECH||1.362|1.392|1.416|1.396|1.418|1.41|1.516|1.432|1.49|1.53|1.602|1.7|1.71|1.73|1.72|1.7|1.704|1.722|1.794|1.796|1.752|1.828|1.82|1.85|1.808|1.8|1.82|1.846|1.828|1.8|1.784|1.836|1.776|1.826|1.772|1.664|1.654|1.684|1.616|1.58|1.612|1.614|1.532|1.678|1.686|1.73|1.754|1.75|1.792|1.774|1.754|1.76|1.762|1.818|1.75|1.812|1.808|1.816|1.816|1.878|1.848|1.828|1.912|1.824|1.88|1.878|1.832|1.858|1.804|1.822|1.81|1.89|1.846|1.802|1.902|1.91|1.89|1.89|1.888|1.88|1.868|1.908|1.928|1.9|1.944|1.84|1.8|1.84|1.8|1.868|1.856|1.86|1.81|1.858|1.858|1.8|1.9|1.878|1.878|1.852|1.896|1.89|1.89|1.914|1.93|1.904|1.9|1.95|1.974|1.954|1.914|1.946|1.944|1.946|1.952|1.99|1.918|1.932|1.87|1.846|1.846|1.918|1.84|1.87|1.93|1.858|1.938|1.792|1.768|1.8|1.796|1.81|1.78|1.776|1.748|1.712|1.762|1.714|1.746||1.732|1.71|1.702|1.736|1.738|1.744|1.744|1.714|1.748|1.754|1.826|1.78|1.822|1.852|1.934|1.942|1.872|1.936|1.902|1.92|1.878|1.94|1.852|1.886|1.88|1.944|1.89|1.85|1.956|1.99|2.01|2.06|2.045|2.085|||2.085|1.99|2.09|2.07|1.935|1.92|2|2.0043|2.0632|2.2204|2.2892|2.2303|2.2696|2.2499|2.2892|2.2499|2.3187|2.3187|2.2597|2.1615|2.1713|2.2597|2.2794|2.3187|2.2696|2.299|2.299|2.299|2.3089|2.3875|2.3383|2.3678|2.3089|2.3678|2.3383|2.3285|2.3285|2.3089|2.3973|2.4268|2.4562|2.4464|2.4268|2.4169|2.4661|2.4562|2.4071|2.4071|2.3678|2.3973|2.4268|2.4268|2.4366|2.3973|2.4169|2.525|2.4955|2.4366|2.5054|2.4268|2.4661|2.4464|2.3776|2.3678|||2.358|2.3875|2.3973|||2.4071|2.4071|2.3776|2.4464
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||211|212.5|217|211|211.5|212|215.5|217.5|217|224.5|220|220|218.5|220|219|221|213|214.5|215.5|215.5|216.5|215.5|218.5|218|219|216|218|215|214|195|192.2|191.2|191.2|190.6|191.8|190.2|190.2|185|180.4|180.2|181.8|180.4|181|183.4|181|185.4|184.4|182.8|177.6|178.6|180.2|181|177.4|177|174.6|181.6|181|180.8|183|183.2|182.6|181.2|181|181.2|180.6|178.2|179.8|171.8|177.4|179|177.4|176.2|174.8|176|178|178|175.8|177.2|176.4|174.8|177|178.4|175.6|178.8|175|175.4|179|177.2|176.6|176.2|172.2|176|172.6|172.2|169.8|173.2|175.8|172.2|165.2|165.2|168.6|171|162.2|164.4|164.6|164|161.8|164.2|161.8|161.8|163|161.4|160.2|160.8|160.4|159.2|158.6|158.6|159.2|160.6|158.6|159.4|162|161.8|161|160.4|159|157.6|157.8|158.2|158.8|159.6|160.2|163.4|162.2|162.4|155.8|157.6|157.8||158.2|156.4|156.8|157.4|158.8|159.2|158|158|160.6|163.8|165.6|166|165.2|161.4|164.4|161.4|165.6|166.2|168.2|171|172|174.8|169.4|168.6|173.4|174.2|155.4|156|154.8|155.6|159.6|158|155.2|156|||156.4|155|152.8|152.2|158|155.6|159|162|162|160.6|161.6|163.2|163|161.4|161|160.6|160.2|160.4|158.8|155.8|158.4|163.8|166|165.6|159.6|164.8|164.8|163.2|167.2|170.2|168|175.4|175|175|176.6|174.6|174.6|175|177|176|177|179.6|180.4|180|179.6|178|177.8|187.2|188|190.6|191|190.2|188.4|187|186|191|188.6|181|180|162.2|160|156.8|157.4|159.8|||156.8|159.8|157.6|||155.8|157.2|155.8|158
03332|19882|/equities/pne-wind-ag|DAXTECH||7.7|7.77|7.87|7.73|7.82|7.75|7.95|7.79|7.77|7.99|7.9|8.05|8.13|8.15|8.28|8.3|8.38|8.38|8.38|8.39|8.3|8.46|8.28|8.47|8.42|8.35|8.39|8.24|8.14|8.1|8.13|8.08|7.93|7.66|7.65|7.55|7.29|7.17|7.03|6.89|6.94|7|6.9|7.1|7.11|7.23|7.5|7.29|7.1|7.28|7.38|7.34|7.3|6.98|7.1|7.18|7.14|7.15|7.25|7.3|7.35|7.35|7.31|7.35|7.43|7.37|7.42|7.4|7.34|7.4|7.21|7.3|7.32|7.12|7.2|7.14|7.15|7.17|7.33|7.3|7.16|7.31|7.12|7.22|7.12|7.15|7.2|7.2|7.13|7.15|7.05|6.99|7.01|7.03|6.96|7.05|6.87|6.83|6.93|6.85|6.73|6.96|7.05|7.15|7.26|7.25|7.3|7.35|7.35|7.4|7.36|7.4|7.43|7.38|7.54|7.48|7.42|7.33|7.39|7.4|7.43|7.45|7.4|7.45|7.46|7.35|7.37|7.4|7.35|7.47|7.41|7.46|7.55|7.5|7.25|7.31|7.3|7.35|7.5||7.4|7.45|7.53|7.5|7.46|7.43|7.49|7.46|7.45|7.4|7.49|7.4|7.43|7.39|7.6|7.53|7.5|7.64|7.5|7.5|7.51|7.45|7.39|7.36|7.31|7.45|7.28|7.35|7.3|7.32|7.32|7.5|7.3|7.5|||7.5|7.4|7.35|7.32|7.32|7.36|7.51|7.5|7.47|7.45|7.34|7.2|7.46|7.34|7.52|7.5|7.56|7.62|7.47|7.3|7.44|7.55|7.61|7.65|7.53|7.45|7.35|7.35|7.84|7.84|7.84|7.96|7.9|7.9|7.69|7.66|7.7|7.79|7.8|7.93|7.73|7.88|7.83|7.88|7.76|7.86|7.7|8.37|8.35|8.52|8.59|8.59|8.62|8.4|8.34|8.6|8.52|8.75|8.89|8.85|8.59|8.59|8.4|8.18|||8|8.15|8.23|||7.89|7.83|7.79|7.79
03333|19243|/equities/psi-ag|DAXTECH||43.8|44.5|46|45.8|45.1|43.9|45.1|45.5|45|44.8|45.9|45.2|45.2|45.5|45.3|45.7|46.2|45.8|45.7|46.1|45.2|45.3|44.5|43.2|41.1|41.7|39.6|39|39.4|38.9|39.1|38.8|38.1|39.1|39.4|39|39|37.2|36.9|35.8|35.9|36.4|35.7|37.7|36.6|38.2|37.6|37.4|36.8|37.7|37.8|37.7|38.3|38.4|37.8|38|38.8|38|38.8|38.5|38.5|39.3|37.6|39.1|39|40|39.9|39.7|41|40.3|40|39.8|39.3|39.9|38.9|41.8|41.6|44|42.8|41.1|43.5|42.5|44.3|43.4|44|41.5|42.7|44.4|41.9|42.5|41.4|40.4|36.5|39.5|38|39|37.9|35.3|33.7|33|33.5|33.6|34.8|35.8|35|33.9|33|33.6|33.7|33.1|31.8|33.5|33.6|33.6|33|32.2|29.9|28.8|30.2|28.5|28.5|28.9|29.2|29|30.3|28.3|28.7|28.2|28.2|29.3|28.8|28.2|28.3|29.7|29.9|29.3|29.4|29.6|29.6||29.7|30.4|28.6|30.4|30.7|30.5|30.3|28.7|29.3|31|31.3|31.3|32.4|30.2|33.2|31.9|30.7|30.7|28.6|28.6|27.9|28.4|27.6|27.4|28.5|28.7|28.2|28.8|28.8|28|27.8|27.5|27.1|27.7|||27.5|26.8|27.2|26.5|27|24.3|25.8|28.9|28.9|28.5|28.4|28.1|29.6|28.3|28.4|29.3|28.7|29.1|28.9|28.1|29.6|32|32.5|32.5|29.8|31.3|30.6|30.6|33|33.4|29.7|30.6|31.5|31.5|29.7|28.9|28.9|29|28.8|28.9|28.8|29.5|29|27.6|27.8|29.1|28.3|29.2|29.6|30.3|30.8|30.8|30.9|30.9|26.4|27.2|27.2|26.9|26.3|26.2|26.1|25.5|24.4|24.8|||24.4|23.2|23.5|||23.9|23|23|23.3
03334|19890|/equities/pva-tepla-ag|DAXTECH||41.4|42|44.4|43.1|44.2|42.6|45.1|43.75|43.9|45.3|46.65|47.4|48.35|48.15|49.2|48.3|46|44.2|44.2|44.35|40.05|40.3|36.8|37.75|40.1|39.3|39.35|37.8|37.45|37.65|37.5|37.7|36.45|37.4|38.8|38.75|38.1|35|33.6|34.05|33.55|34.25|33.9|35|34.25|35.95|37.8|36.55|32.55|34.4|36.15|34.6|33.7|33.3|33.1|34.15|35.05|35.3|34.45|33.95|33.7|34|32.85|33.3|32.9|31.95|31.85|32.25|32.7|33.95|33.9|30.3|30.35|30.45|30.15|29.95|29.65|30.7|30.25|32.15|32.4|33.15|32.9|33.8|33.95|31.5|32.9|36.4|34.3|35.95|34.2|33.5|31.8|29.9|29.5|25.8|25.6|25.15|24.3|24.1|25.5|26.2|27.45|26.3|26.15|25.95|25.65|27.15|26.7|27.1|26.65|25|24.75|24.65|24.35|24.35|25.3|23.45|23.15|22|22.3|23.15|22.75|23.3|23.45|23.7|22.95|22.85|23.05|23.05|23.45|23.15|23.4|23.8|24.3|23.6|23.6|23.3|23.75||23|23.6|22.8|23.5|23.05|23.25|22.6|22|23.35|24.35|25.55|23.8|24.1|23|24.8|24.7|25.25|25.3|25.85|26.6|26.6|26.15|24.8|24.2|25.7|26.5|26.35|25.8|26.55|26.55|27.4|27.45|26.65|27.65|||27.7|26.15|25.45|25.4|24.15|24.7|21.4|21.95|22.25|22.15|22.3|22.8|23.75|23.05|22.85|23.05|22.75|22.95|21.6|21.3|20.9|23.05|23.35|24.45|23.85|24.4|25.15|23.35|25.6|25|23.35|24.75|25.55|22.85|21.45|21.7|21.55|22.25|22.35|22.45|22.75|21.75|21.6|21|20.7|20.3|21.35|21.6|21|20.9|20.75|19.3|19.08|18.04|16.92|18.44|18.92|19.26|18.9|19.18|18.78|18.94|19.2|19.64|||19.6|19.62|19.62|||18.2|17.78|17.08|17.5
03335|6292|/equities/qsc|DAXTECH||1.892|1.9|1.922|1.88|1.93|1.9|1.98|1.948|1.97|1.812|1.82|1.844|1.86|1.908|1.886|1.926|1.924|1.912|1.952|1.998|1.972|1.944|1.92|1.926|1.926|1.99|2|2.01|2|1.99|1.95|1.932|1.932|1.954|1.978|2.01|1.98|1.94|1.928|1.958|1.992|1.984|1.944|2|2.005|2.04|2.015|1.928|1.944|1.95|1.916|1.854|1.77|1.76|1.75|1.808|1.838|1.778|1.84|1.792|1.85|1.79|1.858|1.86|1.786|1.75|1.774|1.786|1.75|1.75|1.774|1.766|1.802|1.764|1.78|1.758|1.754|1.82|1.786|1.83|1.89|1.852|1.864|1.864|1.896|1.882|1.868|1.868|1.89|1.872|1.818|1.84|1.85|1.84|1.848|1.848|1.846|1.828|1.854|1.82|1.862|1.856|1.886|1.844|1.868|1.86|1.85|1.878|1.886|1.86|1.872|1.874|1.914|1.89|1.936|1.912|1.896|1.874|1.908|1.85|1.888|1.92|1.912|1.93|1.92|1.896|1.96|1.896|1.85|1.878|1.89|1.866|1.82|1.804|1.8|1.834|1.8|1.774|1.72||1.81|1.83|1.826|1.916|1.86|1.87|1.852|1.91|1.874|1.902|1.9|1.916|1.912|1.874|1.912|1.926|1.942|1.906|1.884|1.918|1.86|1.89|1.822|1.816|1.894|1.932|1.902|1.912|1.902|1.918|1.91|1.93|1.94|1.992|||1.978|1.892|1.89|1.918|1.9|1.902|1.95|1.934|1.916|1.922|1.99|2.01|2.015|2.055|2.03|2.035|2.055|2.085|2.01|2.1|2.05|2.145|2.11|2.225|2.115|2.14|2.225|2.13|2.175|2.23|2.21|2.04|2.015|1.972|1.858|1.9|1.906|1.924|1.934|1.908|1.854|1.77|1.75|1.698|1.74|1.694|1.7|1.67|1.686|1.664|1.67|1.66|1.628|1.638|1.63|1.67|1.668|1.682|1.676|1.7|1.692|1.712|1.748|1.728|||1.684|1.706|1.706|||1.7|1.694|1.7|1.7
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||42.55|42.6|42.55|42.55|42.45|42.65|42.6|42.7|42.65|42.6|42.65|42.6|42.65|42.6|42.6|42.6|42.55|42.6|42.55|42.65|42.5|42.6|42.5|42.55|42.3|42.6|42.55|42.7|42.6|42.7|42.65|42.7|42.6|42.75|42.75|42.7|42.65|42.6|42.6|42.7|42.95|42.65|42.85|42.7|42.7|42.75|42.8|43.3|42.8|42.9|42.75|42.7|42.75|39.1|39.2|39.75|39.3|39.8|39.85|39.85|39.8|40.1|40.65|39.8|40.8|40.15|40.2|40.65|40.7|40.7|40|40.7|40.1|40.5|40.35|40.1|40.5|40.8|40.15|40.4|40.25|40.1|40.1|40|40.05|39.6|39.8|39.35|39.9|40.05|41.9|41.8|42|41.7|41.85|41|40.7|40.75|40.6|40.55|41.5|40.9|41.15|40.9|41|41.1|41.5|41.3|41.25|42.2|40.5|39.25|39.5|39.4|39.4|39.3|39.5|39.4|39.15|39.35|39.35|39.45|38.9|38.45|38|36.55|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|26.85|26.9|26.8||27.05|27|27.5|27.5|27|27|27.05|27.05|27.5|27.35|27.6|27.65|28.2|28|28|28|28|28.8|28|28|27.7|27.05|27.45|28.5|28.65|27.6|27.35|28.25|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.82|28.04|28.1|27.54|27.46|27.38|27.88|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.56|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.56|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28|28.18|28.26|27.98|28.02|||28.26|27.92|28.08|||28|27.62|28.16|28.04
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||20.02|20.12|19.63|19.07|19.07|18.52|19.2|18.95|19.62|19.96|20.28|20.02|20.38|19.93|19.98|19.84|19.78|19.88|20.02|20.02|20.1|20.06|20.28|20.6|20.44|20.78|22|22.14|22.48|22.48|21.82|21.8|22.04|22.44|22.4|22.34|22.12|21.78|21.22|21.44|21.16|20.78|20.82|21.06|21.66|22.24|22.54|22.56|22.38|23.3|23.06|23.26|23.74|23.4|22.5|22.66|22.22|22.48|22.92|22.6|22.7|21.46|21.38|21.42|21.04|20.6|20.22|19.56|19.43|19.36|19.19|19.13|19.46|19.31|19.14|18.49|18.86|19.09|19.22|19.7|19.67|19.95|20|19.47|19.94|20.34|20.74|22.02|21.8|21.46|21.42|21.34|21.28|20.44|20.86|20.82|20.68|20.7|20.32|20.24|20.48|20.4|20.7|20.8|20.78|20.84|20.2|20.82|20.68|20.18|20.08|19.78|19.3|19.45|19.44|19.41|19.35|19.3|19.44|19.65|19.89|20.3|20.16|20.56|21.14|20.9|20.8|20.88|19.71|19.95|20.32|20.18|20.52|20.84|20.6|20.6|20.64|20.62|20.82||20.86|20.88|20.38|21|20.54|20.52|20.2|20.36|20.44|21.26|21.22|21.5|21.34|21.16|22.62|22.58|22.94|23.32|24.04|23.8|23.92|23.68|23.48|22.66|23.48|23.6|23.42|23.76|23.28|22.42|22.44|22.52|22.46|22.58|||22.46|21.2|20.9|20.78|21.04|20.72|21.16|22.44|22.54|22.26|22.36|22.32|22.56|22.42|22.18|21.96|21.96|22.4|21.66|21.18|22.2|22.32|22.42|23.2|22.16|22.9|22.76|21.3|20.66|21|21.32|21.4|21.38|21.92|21.2|21.26|21|21.18|21.4|21.08|21.28|21.32|21.48|21.44|21.66|21.44|22.54|21.5|20.76|20.68|21.72|21.24|20.14|18.41|18.74|19.15|18.85|19|19.11|18.7|19|19.08|19.43|18.75|||19.3|18.93|18.69|||18.53|18.17|18.5|18.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||490.5|495|519|543|516|515|500|493|489|506|519|508|506|504|511|513|510|517|524|529|520|532|533|528|534|531|536|523|564|570|583|585|574|573|577|580|580|599|577|566|575|604|570|611|567|601|667|617|592|642|649|690|651|656|656|677|666|668|653|715|778|793|815|827|818|757|720|682|665|688|686|672|665|660|630|605|605|621|620|598|602|614|615|600|594|582|591|573|569|548|524|505|501|493.5|479.5|484.5|483|464.5|468|460.5|467|473|471.5|490|477.5|460|460|460|446.5|423.5|421|417.5|422.5|425|415|404|398.5|394.5|391|387.5|398|392|385.5|390.5|403|395|395|392|386.5|380|384.5|375|377|384|390|374.5|364|371.5|370.5||370|368|360.5|364.5|368|370.5|362.5|364.5|363|377|392|395.5|403|400|407.5|404.5|405|413|413|416|409|408.5|408.5|420|419|416|410|400|400|393.5|397|389.5|375|380|||378|370|363|372|378|380|383|378|380|384|384|350|350|346|347|350|348|349|349|350|363|375|389|395|393|399|398|395|432|436|446|461|466|458|442|431|416|422|411|426|412|409|408|394|370|356|358|341|349|343|337|344|343|343|345|347|336|335|330|342|329|337|344|350|||345|337|339|||341|348|349|345
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||386|390|418.5|412.5|409.5|391.5|410.5|405|425|426|449|445.5|471|469|467|574|565|561|566|599|583|565|546|465.5|457|454|463|452|467|467|467|461.5|457|454|462|462|454|454|437|429.5|450|442.5|432|436|427|428|431.5|424|424|444|452.5|472.5|460|463|451|460.5|454.5|448.5|463|454.5|460|446.5|436.5|451|453|453.5|455.5|452|469.5|458.5|466.5|474|477.5|475.5|477|463|459.5|463|458|445|449.5|449.5|448.5|492.5|506|488.5|499|485|474.5|469.5|482|472|471.5|456|467.5|467.5|465|468|474|466.5|493|457.5|462.5|467|454|451.5|437|425|418.5|406|392|378|375|373|370.5|372|372|367|368.5|366|376|375|374|373.5|379|377|376|380|388|388.5|392.5|384.5|383.5|384.5|398.5|381.5|374|370|376||362|352|342.5|346|336.5|327|313|309.5|310|327|335|336.5|356|334|340|356.5|356|357|347.5|340|305|310|298|297.5|274.5|275.5|275|272|275|270|274.5|272.5|274.5|277|||275.5|271|273|272|273|268|274|276|277|275|289|282|288|286|275|278|265|260|249|255|260|272|275|275|264|264|270|267|282|282|283|284|289|289|295|293|284|316|319|314|316|312|299|285|282|281|270|281|270|287|257|254|246|243|234|240|238|241|230|247|249|250|254|257|||248|250|249|||243|247|241|236
03340|1073424|/equities/serviceware-se|DAXTECH||17|16.45|17.1|17.2|17.4|17.1|17.75|17.6|16.8|17.4|18|18.1|18.25|17.65|19.45|19.45|17.7|16.7|17.75|17.45|17.45|17.5|17.1|17.65|17.4|17|17.25|16.75|17|16.6|16|15.4|14.9|15|14.5|14.1|13.85|13.3|12.1|12.45|13.6|13.35|13.95|13.25|13.6|13.55|13.45|13.75|13.3|13.75|14.05|13.9|13.55|12.95|12.9|13.35|13.25|13.45|13.5|13.25|13.5|14.25|14.35|14.2|14.55|14.5|15|15.1|14.65|15.25|15|14.6|15.15|14.55|15|14.95|14.7|15.3|15.55|15.45|15.7|15.4|15.85|15.45|15.4|15.85|16.05|16.1|15.8|16.1|16|16.25|16.5|16|16.25|16.8|16.1|16.15|16.15|16.15|16.3|16.3|16.5|16.25|16.25|16.25|16.1|15.9|16.25|16.3|16.25|16.65|16.2|16.6|16.45|16.95|16.55|17.25|17.6|17.75|17.85|17.85|16.9|17.65|17.75|17.65|17.8|17.2|17.25|17.35|17|17.3|17|17.15|17|17.3|17.5|17.1|16.2||16.2|16.9|16.95|17.15|17.1|16.6|16.75|16.8|16.35|16.45|16.3|17.4|17.6|16.4|17.95|16.85|16.3|16.55|16.2|16.45|16|14.8|15.25|15.25|16|15.7|14.95|15|15.7|15.45|15.65|15.9|16.35|15.9|||16.25|15.55|14.85|15.15|15.15|15.15|15.35|15.5|15.4|15.25|15.6|15.55|16.4|16.5|15.75|16.05|15.1|15.35|15.4|15.4|15.7|16.5|16.85|16.6|16.6|17|16.8|16.6|17.35|18.05|17.5|17.8|18.4|18.5|17.65|17.5|16.95|17.2|17.05|16.75|16.25|16.4|16.6|16|16.15|15.9|16.35|16.8|16.65|16.3|16.7|16.35|16.7|16.65|16.75|17.35|16.9|16.35|16.2|17.05|16.9|15.7|16|15|||14|14.1|13.85|||13.9|13.4|13.3|13.5
03341|19903|/equities/sfc-energy-ag|DAXTECH||26.5|27.5|29.45|28.05|28.75|27.65|29.2|28.5|28.65|29.9|29.25|29.45|30.6|31.25|32.35|33.2|33.1|33.7|33.3|33.45|32.7|33.85|33.4|34.85|33.45|32.4|30.8|30.95|31|29|28.6|29.75|28.95|29.4|28.95|29.5|29.5|28.8|27.1|26.4|26.55|25.85|25.5|25.85|27.15|27.9|28.25|27.5|27.05|28.5|28.4|29.3|27.6|27.2|27.9|28.85|29.8|28.9|30.3|30.3|31|31.75|28.8|31.65|29.2|28.6|28|28.3|27.4|27.9|27.3|27.75|28.45|28.5|28.1|27.6|27.2|29|26.35|26.4|27.25|27.75|28|28.5|27.15|26.8|27.15|28.5|28.1|28.45|27.65|27.45|28.05|26.8|27.15|28.2|28.2|27.65|26.5|26.4|27|27.3|27.6|28.6|28.65|28.55|28.55|29.9|31.65|30.95|30.15|29|28.15|28.7|29.8|28.95|28.5|27.05|27|26.3|25.25|26.05|26.6|26.5|27|26.15|26.3|26.45|26.5|26.7|27.05|27.05|26.25|26.35|26.45|26.25|24.45|24.05|23.45||22.7|22.4|21.9|21.2|21.7|21.65|19.94|19.5|20.1|19.98|21.6|20.85|23.75|22.4|25.1|24.55|25.3|25.55|26.55|26.2|24.75|25.4|23.5|23.15|23.4|24.6|24.5|24.95|25.4|24.75|25.65|25.65|26.1|27.1|||26.75|27.05|26.85|24.5|23.35|22.8|23.2|23.1|24.8|23|23.45|22.9|24.55|24.3|24.05|25.1|24.15|25.15|23.2|22.9|24.05|26.2|27.65|28.5|26.8|27.05|28.6|26.5|27.4|30.15|26.8|28.2|31.65|31.1|26.85|26.9|25.7|24.1|25.05|24.5|23.2|22.85|23.55|22.75|20.5|21|20.2|23.45|23.95|22|20.65|17.48|16.92|16.54|16.84|17.3|17.74|16.84|16.14|16.72|17|15.84|15.64|16.2|||15.94|15.4|16.2|||16.56|15.94|15.16|15.68
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||134.45|133.45|134.65|133|134.8|134|134.6|134.05|134.85|135.4|136.45|135|136.4|138.85|136.4|137.15|136.75|136.4|137.35|136.75|136.35|135.8|136.65|136.5|136.6|136.7|135.55|134.3|134.55|133.5|134.15|135.05|134.6|135|135.65|135.8|136.35|136|136.3|136.75|136.55|137.6|137.15|137.1|136|137.3|137|137.45|136.15|137.5|137.75|137.65|137.55|138|136.6|137.75|138.45|136.95|136.7|137.3|137.3|137|137.15|137.95|137.2|138.2|138.7|138.2|138.35|139.95|139.3|140.1|139|138.4|137.7|137.05|137.7|137.25|136.7|138.05|136.8|137.9|137.25|138.45|137.35|138.7|138.95|139.7|139.55|140.1|139|139.2|139.25|140.85|142.1|142|142.1|141.6|141.25|141|141.75|140.55|141.9|142.5|141.7|142.3|142.3|141.8|141.5|142|142.55|142.35|142.2|140.9|141.65|140.8|140.95|141|141.2|141|141.75|140.9|141.5|141.55|141.7|141.9|142.25|142.8|141.5|142.15|141.8|141.65|142.25|142.5|142.25|142.7|140|141.2|141||141.5|141.7|142|142.4|140.7|142.65|141.25|142.25|143.5|144.65|145.65|143.8|143|142.1|142.4|141.6|143.4|143.05|143.6|143.5|143|142.5|142.4|140.65|138.95|139.45|139.8|139.05|138.85|139|138.8|139.4|138.3|136.55|||135.5|135|136|137.15|137.1|137.15|137.55|137.75|137.85|138|138.35|138.85|139.9|139|138.75|140.15|139.65|140.45|137.75|137.35|137.45|137.1|138.3|138.9|138.35|138.5|138.9|139.4|140.1|142|141.3|141.9|142.8|144|143.95|144|143.5|144.2|142.6|141.85|142.4|142.2|141.55|141.6|141|141.1|140.7|141.3|141|145.2|140|139.05|138.95|138.35|140|139.75|138.6|138|138.2|138.1|137.7|136.75|132.5|131.1|||128.1|128.45|127.5|||128.5|127.75|128.05|127.9
03343|6333|/equities/singulus-tech|DAXTECH||4.24|4.57|4.5|4.54|4.25|4.1|4.3|4.36|4.41|4.6|4.7|4.92|4.89|4.93|4.94|4.81|5|4.9|5.08|5.1|4.67|4.67|4.7|4.44|4.8|4.62|3.77|3.47|3.54|3.46|3.51|3.6|3.52|3.51|3.54|3.4|3.59|3.47|3.47|3.6|3.73|3.65|3.74|3.91|3.6|3.7|3.6|4.09|4.07|4.1|3.91|3.93|3.84|3.86|3.72|3.58|3.45|3.46|3.3|3.49|3.56|3.55|3.66|3.77|3.67|3.78|3.92|3.9|4.03|4.12|4.22|4.31|4.4|4.39|4.44|4.22|4.21|4.38|4.22|4.31|4.24|4.96|5|4.92|4.92|4.99|4.91|4.87|4.86|4.86|5.1|4.85|4.9|4.98|5.14|5.16|5.1|4.85|4.91|4.95|5.14|5.22|5.32|5.18|5.28|5.46|5.26|5.6|5.74|5.86|5.86|5.98|5.8|5.82|5.68|5.62|5.58|5.58|5.5|5.32|5.36|5.54|5.66|5.68|5.74|5.7|5.72|5.74|6.02|5.7|5.72|5.6|5.62|5.5|5.52|5.36|5.46|5.1|5.04||5.04|4.95|5.02|4.97|4.97|4.95|4.99|4.95|4.9|5.08|5.02|4.98|4.77|4.91|4.93|4.95|4.99|5.02|5.02|5.1|5.1|4.95|4.92|4.86|4.97|5.08|5.04|5.1|5|5.02|4.9|4.98|5.1|5.14|||4.94|5.14|5.16|4.95|4.68|4.7|4.79|4.9|4.97|5|5.18|5.52|5.56|5.94|5.88|5.9|5.9|5.8|6.02|5.48|6.08|6.44|6.18|5.88|5.9|6.08|6.1|5.9|6.5|6.74|6.66|7.86|7.8|7.4|7.04|7.28|7.28|6.2|6.02|5.74|5.66|5.56|5.5|5.54|5.16|5.3|5.1|5.46|5.04|5.12|5.6|4.8|4.6|4.52|4.57|4.42|4.39|4.3|4.25|4.31|4.35|4.34|4.41|4.35|||4.3|4.23|4|||3.94|3.84|3.69|3.74
03344|941174|/equities/slm-solution-g|DAXTECH||16.66|16.86|17.16|15.24|15.64|15.28|16.3|16|16.34|17.38|17.08|17.52|17.54|17.56|17.36|17.76|19.38|17.06|17.4|17.24|16.98|17|16.7|16.84|17.6|17.1|16.98|17.52|17.16|17.08|17.28|17.56|17.72|17.68|17.84|17.92|17.68|18.24|17.66|17.86|17.8|18.1|17.8|18.5|17.78|17.86|18.5|18.1|18.12|18.64|18.78|19.08|19.22|18.76|18.74|19.1|19.72|19.42|20.15|20.4|20.95|21.5|20.65|21.7|22.25|21.95|22.9|20.65|20.85|20.6|20.2|21.4|20.2|19.56|19.6|18.2|18.32|17.7|17.22|18.04|18.38|18.7|19|19.26|18.6|18.18|18.74|19.56|19.26|20.05|19.38|18.9|18.2|17.14|16.84|16.8|16.98|16.34|16.22|15.6|16.16|17.2|17.42|17.96|18.36|18.42|18|18.96|19.96|21.05|21.85|22.75|22.5|22.05|21.1|20.1|19.56|20.2|19|18.64|19|18.52|19.06|18.4|18.52|18.6|18.14|18.3|18.48|18.4|19.26|18.74|19.06|18.98|19.08|18.66|18.2|18.34|18.68||17.8|17.12|17.36|16.88|16.28|16.7|16.02|15.56|16.96|18.14|18.34|18.5|18.92|17.64|18.94|18.66|18.24|18.72|18.84|18.82|18.06|18.26|17.32|19.18|19.06|19.1|18.3|17.3|17.2|17.8|18.58|18.14|18.54|19.24|||19|17.92|18|16.8|17.36|16.64|17.9|17.2|17.58|17.32|17.78|17.3|17.8|18.5|17.18|17.36|16.54|18.02|15.26|15.32|16.08|17.18|17.3|18.86|17.28|18.14|18.38|17.4|19.46|20.45|19.4|20.7|24.2|22.8|22.95|23.95|23.05|23.7|23.4|22.5|20.65|20|19.38|18.58|18.54|18.34|19.12|20.1|19.4|19.56|19.44|18.86|19.3|18.42|19.3|20.05|19.5|20.95|21.25|19.2|17.88|16.28|16.7|16.64|||17.42|17|16.4|||17.2|15.62|15.7|15.98
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||40.74|41.6|44.2|42.86|43.24|42.96|44.52|42.6|43.66|46.28|46.02|46.48|47.5|47|47.8|49.92|48.02|47.54|41.68|41.8|41.06|42.64|42.34|44.46|45.64|45.66|44.78|43.82|42.8|41.7|41.82|42.76|41|41.34|40.24|40.34|38.34|38.48|37.4|36.88|35.52|36.78|34.72|35.92|35.28|36.48|37.16|37.16|37.38|38.14|37.84|38.06|37.06|36.72|36.44|37.9|37.26|37.88|37.76|37|37.1|37.3|36.82|36.28|37|41.84|41.86|41.68|40.54|41.32|41.52|40.84|40.3|41.02|39.7|38.7|39.34|40.06|39.02|41.98|42.24|44.3|46.9|47.68|46.74|47.06|46.52|47.04|45.36|44.82|44.16|44.42|43.32|42.18|43.18|43.98|44.06|43.84|42.48|42.18|43.36|44.08|47.12|47.42|48.34|48.46|47.5|49.62|49.18|48.7|47.54|46.96|48.38|48.74|46.8|45.58|43.2|42.62|43.2|42.48|42.74|42.8|42.92|42.98|43.98|42.54|42.46|42.86|43.3|44.7|45.36|44.38|44.34|45.46|45.76|45.78|46.22|46.28|45.84||45.16|43.58|42.42|42.72|41.9|42.52|42.18|41.44|42.6|43.68|45.06|44.08|45.46|42.92|46.58|47.5|47.64|49.26|50.65|50.25|48.48|47.6|44.78|45.04|46.92|48|49.48|49.44|49.28|49.06|50.4|50.6|49.62|53.05|||53|50.1|48.48|47.66|48.04|45.88|52.05|52.4|52.15|50.5|53.05|52.65|54.2|55.3|53.7|54.7|51.85|51.8|50.15|48.52|49.38|51.55|52.55|53.25|53.25|53.15|53.85|53.25|54.1|59|56.85|59.35|61.9|60.55|59.95|61.4|59.45|59.8|63.5|61.9|62.45|62|63|61.25|60.2|59.7|59.15|64.85|65.65|67.15|67.6|65.8|64|62.4|62.5|64.7|63.85|65.6|65.9|66.05|66.45|63.3|57.25|56.65|||55.95|56.1|55.7|||55.45|56|53.25|54.05
03346|942429|/equities/snp-schneider|DAXTECH||40.66|40.6|42.24|42.44|45|43|42.8|46.68|45.5|45.5|44.9|42.2|42.8|42.94|43.5|43.94|44.04|44.9|45.78|45.58|46.02|45.42|45.32|43.78|45.38|44.7|46.76|48|48.82|48.24|48.76|49.62|49.22|49.06|48.08|49.3|49.34|48.8|48|47.76|47.5|48.28|46.96|47.8|47.76|50.75|52.95|51.1|52.15|52|53.35|52|52.05|52.55|52.15|53.2|52.6|53|53.35|53.1|53.55|54.2|53.45|56.05|55.05|54.2|54.2|52.8|52.5|52.25|52.2|52.35|52.1|51.35|52.3|51.2|49.9|51.15|50.95|51.75|51.7|54|53.3|54.3|57.4|53.9|54.3|54.9|55.4|56.2|56.4|56.45|54.8|55.65|57.4|57.7|57.4|55.85|53.4|54.5|55.55|56.9|57.45|58.25|58.6|59.3|59.9|61.65|61.7|60.9|60.95|59.5|62.3|62.15|61.3|60|60.85|60.8|61.35|61|61.5|61.55|62|61.05|60.5|59.7|58.9|58.8|58.3|58.45|59.7|58.7|60.05|59.5|61.8|62.85|62.1|61.5|63.7||62.5|61.8|61.25|61.55|59.1|57.85|57.8|58.25|59.2|58.15|58.05|57.5|57.8|58.3|59.75|60.55|62|60.9|59.45|59.15|59|60.1|57.9|59.2|59.65|60.35|59.75|59.15|58.85|57.65|58.7|57.75|56.9|56.9|||56.75|58|56|54.9|54|52.7|53|53.6|52.4|53|50.5|51.2|52.5|51|51.8|52.3|51.2|52.4|52.5|49.85|52.9|52.3|52.9|55.3|55|56.4|57.7|56.9|56.9|57.3|55.8|56.8|58.5|59.8|60.3|60.9|59.9|60.1|60.7|60.6|61.3|61|61.7|59|59.9|58.6|56.4|55.6|56.2|57.6|56.9|56.6|58|58.7|57|63.1|62.2|62.7|62.9|64.4|63.4|62.5|63.2|61.7|||60.9|59.8|57.7|||55.2|55|55.8|55.5
03347|19909|/equities/softing-ag|DAXTECH||6.54|6.5|6.46|6.5|6.46|6.36|6.56|6.52|6.68|6.64|6.72|6.94|6.94|6.94|6.88|6.9|6.68|6.8|6.76|6.76|6.8|6.9|6.96|6.8|6.9|6.8|6.76|7.02|6.7|6.56|6.66|6.5|6.64|6.42|6.36|6.36|6.28|6.26|6.18|6.34|6.32|6.34|6.2|6.72|6.74|6.16|6.2|6.2|6.22|6.4|6.38|6.54|6.4|6.34|6.42|6.62|6.66|6.68|6.76|6.88|6.78|6.78|6.78|6.74|6.86|6.98|7|7.12|7.18|7.18|6.7|6.62|6.56|6.56|6.5|6.48|6.54|6.66|6.68|6.7|6.72|6.8|6.74|6.74|6.72|6.78|6.8|6.68|6.74|6.7|6.8|6.74|6.74|6.8|6.78|6.72|6.7|6.72|6.64|6.7|6.8|6.78|6.82|6.76|6.72|6.7|6.68|6.78|6.72|6.74|6.72|6.72|7.34|7.34|7.4|7.12|7.1|7.08|7|7.12|7|7.04|7.16|7.38|7.58|7.34|7.5|6.82|6.4|6.18|6.1|6.1|6.1|6.16|6.16|6.16|6.24|6.1|5.64||5.62|5.68|5.68|5.7|5.72|5.72|5.56|5.56|5.38|5.6|5.64|5.54|5.64|5.7|5.66|5.44|5.48|5.44|5.34|5.34|5.18|5.18|5.18|5.2|5.34|5.42|5.26|5.24|5.24|5.24|5.26|5.26|5.26|5.24|||5.18|5.2|5.28|5.26|5.16|5.18|5.26|5.3|5.2|5.3|5.3|5.38|5.2|5.2|5.36|5.34|5.4|5.48|5.36|5.42|5.46|5.38|5.52|5.48|5.54|5.58|5.58|5.54|5.68|5.66|5.9|5.62|5.72|5.16|5.14|5.12|5.2|5.22|5.24|5.16|5.14|5.14|5.2|5.14|5.22|5.18|5.24|5.18|5.4|5.2|5.2|5.24|5.16|5.16|5.36|5.36|5.42|5.44|5.36|5.38|5.48|5.46|5.52|5.5|||5.26|5.3|5.26|||5.24|5.4|5.2|5.4
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||39.7|36.26|37.58|37.5|37.68|37.96|34.7|34.6|34.28|34.88|35.9|35.78|36.02|36.2|36.1|36.2|36.16|35.6|35.92|35.96|36.12|36.16|35.9|36|35.66|35.56|36.2|36.62|37.14|37.34|37.38|37.5|36.68|36.8|41.32|41.3|41.26|39.7|38.76|38.22|38.36|38.24|39.92|39.88|39.32|40.02|40.32|40.18|40.2|41.18|41.88|41.9|41.08|41.2|41.04|41.58|41.36|41.22|41.5|41.82|42.9|42.98|43.04|43.48|43.22|42.64|43.08|43.08|42.92|43.16|42.64|42.6|42.42|42.9|42.64|42.28|42.4|42.74|42.68|42.22|42.42|42|41.5|41.9|42.06|42.24|42.12|41.54|41.1|40.96|40.76|40.74|40.58|40.6|40.36|40.42|40.86|39.54|39.7|39.74|40.2|40.1|40.7|39.26|39.6|40.12|38.28|38.84|38.46|38.3|37.56|37.3|37.94|38|38.6|38.02|38|37.78|38.1|37.48|37.56|38.08|38.06|37.84|38.24|37.32|36.1|36|35.74|35.94|35.98|35.72|35.66|36.08|36.56|36.2|35.86|35.28|34.8||34.58|34.7|34.38|35|34.06|34.1|33.62|33.94|34.18|34.88|35.6|34.88|35.46|35|35.98|36.04|35.98|36.92|35.86|35.44|36.28|36.7|35.68|35.54|36.72|36.52|36.72|36.84|36.42|35.44|35.76|36.18|35.74|36.86|||36.3|35.94|35.32|35.62|35.78|35.34|35.5|34.92|34.38|33.92|33.44|32.7|33.3|33.54|34.02|34.2|34.2|34.9|34.72|34.42|35.34|35.96|36.42|37.38|36.84|37.7|38.08|36.64|37.42|36.92|36.98|37.12|37.12|36.38|36.36|36|35.26|35.72|35.98|35.84|36.62|36.66|36.26|34.94|33.46|34.6|36.08|33.58|33.16|33|33.48|32.8|32.32|31.94|31.82|32.5|32.56|32.96|33.02|32.92|32.7|33.12|33.3|33.44|||33.34|33.62|33.58|||33.16|33.44|32.9|33.8
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||40.4|45.6|46|45.8|45.6|45|45|44.4|44.3|42.1|40.1|39.6|38.9|38.3|37.9|37.8|38.2|39.5|38.6|38.6|37.5|36.5|36.3|36.3|36.5|36|36|36.1|36.9|36.3|36.4|35.5|34.8|34.7|34.7|34.7|34.7|34|33.7|33.7|32.9|32.7|31.4|31.2|29.9|32|34.3|34.3|34.4|34|34|34.1|34.3|34.1|34.3|33.7|34.3|34|34|34.2|33.8|34.1|34.1|33.9|35.5|35.3|35.5|34.8|34.5|34|32.6|33.2|33.2|34|34|34|33.1|33.1|32.7|32.7|31.9|31.8|29|28|27.9|28.1|27.8|27.8|27.2|26.9|27.5|27.6|27.3|27.3|27.3|27.9|27.5|27.5|24.8|24.8|24.9|25|25.3|25.1|25.3|25.7|25.2|25.9|25|25.6|25.9|26.9|26.7|27.6|28.5|28.5|27.5|27.6|26.9|26.3|26.8|27.7|27.7|27.7|28|28.7|27.7|28.3|27.2|26.3|26.3|26.3|25.6|27.2|27.2|26.6|26.3|25.5|24.6||25.3|26.5|26.6|27.2|26.9|27|27.3|27.2|27.2|27.1|27.4|26.8|27.4|26.3|26.8|26|26|25.8|25.7|25.9|26|25.8|25.8|23.9|24.3|23.2|22.7|22.1|22.7|22.7|22.7|23.5|23.6|23.5|||23.2|24.3|24.7|25.9|26.2|25.8|25.3|25.8|26.7|26|26.5|26.5|26.6|26.4|27.3|26.7|27.1|27.5|27.5|26.1|26.9|26.8|27.5|27.6|27.1|27.1|27.4|27.2|26.6|26.5|24.8|24.6|25.6|26|25.9|26.2|26.2|26.2|24.6|25.4|26.1|27.4|23.8|24|23.6|23.8|23.7|26|26.9|27.2|26.8|25.6|25.7|25.9|25|24.825|24.85|22.89|21.4|20.75|20.4|20.25|21.3|21.005|||21.08|21.1|21.1|||19.95|18.502|18.5|19.15
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||125.4|129|131.4|133.6|131.8|132.4|129.2|129.6|132.8|140.2|142.4|137.6|135.8|137.6|137.2|129.6|138.2|135.8|137.4|136.2|136.4|139.8|140|139.2|139.4|138|137.4|130|132|133|134.8|131.6|130.4|128.8|127.2|126.4|127.2|123.4|119.2|116.6|118.4|119.2|116.8|119.2|119.6|117.8|122.4|121.2|121.8|127.4|134.4|136|135.4|137.2|136|138|137.6|137.6|140|139.2|141.6|141.8|140.4|142.2|143.2|143.8|145.2|142|140.2|142.6|140|139|138.4|140.2|138.6|139.2|137|135.8|132.8|128.8|127.8|128.4|128.6|132.2|129.8|126.8|134.6|132.2|131|132.2|130.8|128.6|127.4|124.2|123.6|128|122.6|116.4|117.2|123|119.6|116.6|117.2|116.4|117.4|117|116.8|118|117.8|115.6|118|115.8|117.8|119|114.2|113|111.4|110.6|114|113|113.6|112.6|111.6|110.6|110.2|109|106|105.2|105.2|107.6|105.8|104.6|105.2|116|118|119.2|114.8|116|115.4||114.6|116.4|113.2|113.8|111.8|110.4|109.4|107|108|112|114|108.6|113.8|111.6|117.4|117.8|114.8|113.8|118.8|113.8|112.6|112.8|109|109.6|109.8|112.8|113.6|112.2|113|111.6|113.4|113.6|110.4|116|||112.6|115.2|115|115.4|117|116|115.6|118.6|118.4|116.4|117.4|117.4|118.2|116.2|115.4|114.8|112.6|112.8|107.2|107|113.8|117|120|119.2|118.2|119.4|117.2|116|123.4|123.6|124.2|126.4|128.8|130|130|131.4|130.4|131.6|130.4|136.6|136.2|139.8|138.8|139.6|136|137.6|144.4|140|136.2|135.4|132|131|130.6|125.8|124|124.4|124.6|128.4|129.2|126.8|124|125|125.6|124|||122.8|121.8|120.8|||121.4|120.6|120.6|118.6
03351|14153|/equities/suess-microtec-n|DAXTECH||20.25|20.75|21.65|20.9|21.35|20.95|21.75|22.15|22.3|23.2|23.6|24.2|24.35|24.5|24.6|24.25|24.85|24.8|24.8|25.1|24.4|24.05|23.6|23.5|23.45|22.7|22.9|22|21.65|21.55|21.6|21.5|20.95|21.55|22.05|22.6|22.15|21.85|21.55|21.9|22.5|23.15|23.2|22.8|21.2|22.75|22.3|22.15|22|23.1|23.5|23.65|23.2|22.6|22|23.95|24.35|24.2|24.75|24.55|25.4|25.6|25.35|26.3|26.35|26|26.25|25.3|24.75|25.15|25.2|24.5|24.9|25.1|24.65|23.75|24.1|24.1|24.45|25|25.2|25.2|25.35|25.25|25.45|25.25|25.7|27.45|26.95|27.05|26.6|27|27.1|26.1|27.2|27.35|27|26.65|25.45|25.75|26.6|26.8|27.6|26.9|26.75|26.7|26.1|26.75|26.75|27.4|27.15|26.55|27.7|27.15|26.25|25.85|25.75|24.9|23.9|23.75|23.65|24.3|24.65|25.25|25.2|24.75|24.85|23.55|23.35|23|23|22.95|23|23.2|23.35|23.65|23.65|23.5|24.2||24.8|24.35|24.15|24.25|24.1|24.2|23.75|24|25.5|26.15|27.45|26.5|27.55|26.1|27.75|27.05|27.25|27.95|28.35|28.75|28.85|29.65|27.55|26.8|27.9|28.15|27.9|26.55|26.25|26.45|26.9|26.7|27.35|28.45|||27.75|26.65|23.95|23.6|23.1|21.9|22.4|21.85|22.8|22.15|22.45|23.3|23.6|23.1|22.3|22.5|22.4|22.35|22.05|21.15|21.3|22.55|23.35|23.4|23.55|24.15|23.45|23.15|23.65|24.35|23.4|24.9|25|25.05|25.35|25.1|23.9|24.85|24.5|24.25|24.5|25.05|24.55|24.15|22.8|22.7|22.8|23.45|23.6|23.75|22.95|22.55|21.75|21.95|22.6|22.1|21.85|21.15|19.56|18.7|18.8|19.1|19.66|19.6|||18.9|18.7|18.56|||18.58|19.04|18.7|19.18
03352|1173535|/equities/suse|DAXTECH||36.8|36.8|37.8|36.2|36.4|35.6|37|37|37.2|39.6|39.8|39.4|39.2|39|37.2|37.55|39.74|39.68|39.77|39.7|39.09|38|36.78|37.03|37.35|37.33|40|39.72|39.8|39.25|38.48|38.11|37.05|38.23|39|39.23|37.86|37.83|36.57|36.17|36.39|36.31|35.59|36.29|35.21|36.63|35.38|34.5|34.57|36.76|36.82|37.25|37|35.9|34.75|35.2|33.66|31.79|31.55|31.8|31.5|31.14|31.66|31.44|32.5|31|30.27|30.4|30.32|30.04|29.81|29.91|29.71|29.57|29.06|29.5|29.5|29.89|29.71|30.34|30.2|30.5|30.5|30.31|30|30.8|31|28.73|28.32|27.59|26.89|27.11|27.43|26.91|27.32|26.09|26.08|26.96|27.11|28.6|29.9|28.4|33.49|32.96|32.82|33.39|34.14|34.43|34.11|33.94|33|32.8|33.05|33.01|33.03|33.26|33.35|34.23|33.4|33.6|33.97|33.34|34.33|35.06|35.54|34|30.52|30.04|30|30|30.06|30.02|30.08|30|30.03|30.12|30|30|30.46||30.4|30.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||6.14|5.8|5.98|5.76|5.56|5.88|5.92|5.86|5.9|6.02|5.96|5.96|6|6.12|6|5.98|5.9|5.96|5.94|5.74|5.8|5.96|6.04|6.2|6.3|6.3|6.18|6.44|6.48|6.42|6.44|6.46|6.6|6.26|6.28|6.26|6.4|6.28|6.26|6.24|6.44|6.42|6.34|6.52|6.66|6.64|6.6|6.58|6.58|6.62|6.42|6.34|6.26|6.3|6.36|6.46|6.86|6.78|6.72|6.88|6.7|6.7|6.74|6.9|7.1|7.08|7.14|7.14|7.1|7.08|7.12|7.1|7.1|7.1|7.06|7.28|7.06|7.12|7.12|7.32|7.18|7.16|7.26|7.2|7.1|7.24|7.12|6.88|6.98|7.06|7.2|7.08|7.16|7.1|6.92|7.16|7.46|7.38|7.34|7.3|7.4|7.42|7.5|7.36|7.42|7.4|7.42|7.48|7.48|7.32|7.26|7.06|7|6.8|6.66|6.78|6.74|6.86|6.9|6.88|6.9|7|6.98|7.02|7.06|7.02|6.96|6.9|6.96|6.98|7|6.9|6.96|7|6.9|6.8|6.78|6.84|6.86||6.7|6.54|6.46|6.64|6.34|6.34|6.3|6.36|6.1|6.22|6.14|6.08|6.02|6.18|6.18|6.32|6.18|6.14|6.12|6.16|6.36|6.32|6.3|6.34|6.42|6.34|6.26|6.16|6.12|6.12|5.88|5.88|5.76|5.86|||5.82|5.85|5.85|5.85|5.7|5.95|5.9|6|5.95|5.95|5.95|5.95|5.85|5.9|6|5.95|6|6.1|6.1|5.85|6.05|6.05|6.05|6|5.95|6.1|6.1|5.95|6.15|6.2|6.2|6.2|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|5.9|5.85|5.7|5.7|5.65|5.6|5.75|5.75|5.65|5.45|5.5|5.7|5.55|5.75|5.75|5.7|5.75|5.85|5.7|5.8|5.85|||5.7|5.7|5.7|||5.7|5.65|5.7|5.85
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||11.55|11.225|11.855|11.99|12.35|12.35|11.95|11.995|11.9|11.97|13.055|12.74|13.58|13.9|13.545|13.385|13.645|13.5|14.535|14.605|14.12|14.47|14.515|13.08|12.58|12.9|12.92|12.87|13.275|12.8|13.25|13.925|13.105|13.39|13.78|13.765|14.295|13.99|14.55|14.165|15.9|16.6|17.855|23.76|24.03|24.87|25.39|25.74|26.39|27.89|28.97|27.63|27.14|27.3|27.62|28.45|29.17|28.89|29.03|28.49|29.81|29.62|29.9|30.12|29.17|28.25|27.97|28.65|28.21|29.41|28.67|28.75|27.68|28.08|27.45|27.43|27.6|27.75|28.16|27.31|28.28|28.1|27.6|27.7|26.54|25.96|26.66|25.76|25.61|28.49|28.35|29.29|29.17|28.58|28.48|29.25|29.45|29.07|28.92|28.76|29.42|28.94|30.44|29.88|29.03|28.12|27.69|32.3|31.94|30.52|31.04|31.65|31.72|32.18|32.22|33.59|33.75|32.95|33.39|32.84|33.93|32.75|32.05|31.91|32.39|30.6|30.15|30.79|29.96|30.79|30.95|30.33|30.9|31.95|32.37|32.17|32.83|32.45|31.61||30.82|31.47|30.49|30.89|30.93|30.95|30.51|31.4|31.85|33.64|34.52|33.14|34.08|34.8|39.7|39.56|39.71|39.88|40.03|39.29|38.37|37.74|37.88|37.63|38.85|38.76|39.3|38.7|38.82|37.42|37.49|37.16|37.33|37.17|||37.57|36.43|35.64|36.57|36.41|36.15|36.73|38.21|37.68|37.56|42.86|43.32|43.41|42.64|42.32|43.14|42.09|42.93|41.24|42.17|44.91|46.32|46.7|44.82|44.5|45.33|45.04|45.81|47.51|49.13|48.45|48.64|46.5|46.52|45.68|45.19|44.17|43.84|45.81|44.8|44.27|44.8|44.2|42.99|42.71|42.7|43.54|42.67|42.87|43|43|43.5|42|40.95|40.33|41.58|41.93|41.51|40.8|42.4|41.36|42.82|44.85|44.24|||43.83|43.46|43.81|||43.85|44.3|43.48|43.75
03355|19917|/equities/technotrans-ag|DAXTECH||27.75|26.7|26.5|27.2|26.95|27.3|27.6|28|28.7|28.7|28.55|28.8|29|29|29.4|29.35|29.5|28.6|27.7|27.3|27.4|27|26.85|26.6|26|25.55|24.9|24.3|23.9|24.3|24.95|24.9|25.75|25.95|26|26|26.95|26.55|26.5|26.5|27|27|27|28|27.35|27.45|27.7|27.7|27.8|28.2|27.9|28.9|28|28.8|28.55|28.75|29.3|30|30.6|31.2|30.95|31.3|31.3|31.2|31.2|31.1|31.4|30.9|31.4|31.8|31.1|29.55|30.4|30.2|30|30|30.75|30.8|30.75|30.55|31.4|31.3|31.6|31.95|31.95|31.8|31.6|31.6|29.8|29.35|28.75|28.15|28.9|28.9|29.15|28.4|28.4|28.4|28.6|27.9|29.25|28.9|28.4|28.2|28.2|27.75|27.4|27.3|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.2|27.4|27.6|26.95|26.9|26.75|27.3|27.4|26.9|26.5|26.5|26.35|26.3|26.3|26.4|26.3|26.25|26.15|26.15|26.1|25.95|26.6|26.75|26.9||26.8|27|27|27|26.8|27|27|27|25.6|25.6|25.75|26|27.25|27|27|27.35|27.2|27.2|27.3|27|26.9|26.9|26.15|26.25|28.35|27.9|27.5|26.25|26.75|26.15|26.5|25.5|25.3|25.4|||25.45|25.55|25.85|25.65|25.45|25.05|25.7|25.85|26.45|26.5|27.7|26.75|27.05|27|27.2|26.95|27.8|27.9|28.5|27|27.4|28.3|27.9|27.25|28|28.35|28|27.9|28|28.1|27.4|27.5|27.7|28.1|28.45|28.4|27.5|26.3|26.75|26.5|26.2|26.15|25.75|24.8|25.25|24.95|24.9|25.8|27|27.85|28.35|26.65|24.7|24.5|24.5|24.75|24.7|24.7|25|25.1|25.05|25.5|25.6|24.95|||25|25.8|24.25|||23.9|25.2|25.3|26.25
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.338|2.345|2.399|2.358|2.357|2.335|2.413|2.423|2.415|2.456|2.397|2.519|2.549|2.516|2.524|2.495|2.491|2.454|2.445|2.444|2.434|2.391|2.345|2.288|2.289|2.253|2.296|2.3|2.31|2.291|2.3|2.312|2.32|2.314|2.326|2.368|2.346|2.332|2.372|2.351|2.311|2.314|2.313|2.364|2.334|2.301|2.458|2.434|2.39|2.417|2.391|2.431|2.416|2.374|2.382|2.403|2.403|2.429|2.407|2.423|2.405|2.43|2.492|2.45|2.423|2.411|2.406|2.403|2.377|2.417|2.427|2.402|2.482|2.46|2.467|2.436|2.412|2.424|2.395|2.377|2.382|2.367|2.344|2.349|2.335|2.283|2.274|2.246|2.3|2.277|2.274|2.262|2.262|2.445|2.492|2.468|2.453|2.451|2.415|2.424|2.456|2.441|2.458|2.485|2.476|2.43|2.331|2.27|2.248|2.243|2.252|2.238|2.225|2.24|2.224|2.223|2.227|2.244|2.27|2.263|2.22|2.23|2.251|2.283|2.266|2.274|2.272|2.244|2.238|2.26|2.236|2.245|2.223|2.232|2.237|2.259|2.236|2.222|2.267||2.312|2.474|2.487|2.549|2.619|2.575|2.546|2.476|2.502|2.495|2.459|2.443|2.437|2.415|2.433|2.418|2.445|2.418|2.403|2.365|2.347|2.343|2.306|2.308|2.334|2.349|2.349|2.381|2.459|2.462|2.457|2.488|2.517|2.512|||2.493|2.5|2.494|2.502|2.478|2.402|2.372|2.378|2.333|2.324|2.354|2.388|2.375|2.372|2.382|2.365|2.396|2.326|2.344|2.274|2.252|2.19|2.201|2.202|2.21|2.198|2.271|2.344|2.405|2.398|2.367|2.392|2.326|2.332|2.29|2.28|2.27|2.273|2.29|2.273|2.279|2.285|2.264|2.255|2.261|2.322|2.336|2.3|2.313|2.297|2.295|2.284|2.274|2.319|2.343|2.371|2.403|2.367|2.394|2.41|2.397|2.39|2.346|2.351|||2.255|2.287|2.282|||2.289|2.233|2.28|2.313
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.32|2.32|2.3|2.46|2.54|2.4|2.56|2.78|2.78|2.48|2.6|2.6|2.66|2.62|2.56|2.3|2.3|2.26|2.28|2.34|2.36|2.02|2.02|2.02|2.02|1.96|2.02|2.06|2.16|2.08|2.08|2.06|1.95|1.81|1.81|1.94|1.93|2.2|2.2|2.18|2.24|2.3|2.16|2.2|2.2|2.3|2.28|2.3|2.26|2.4|2.54|2.24|2.16|2.16|2.12|2.12|2.06|2.06|2.14|2.24|2.1|1.99|2.1|2.1|2.06|2.06|1.97|1.94|1.99|2.04|2.1|2.12|2.1|2.2|2.16|2.16|2.26|2.28|2.24|2.16|2.1|2.16|2.08|2.08|2.06|1.99|1.9|1.88|1.9|1.73|1.73|1.63|1.52|1.5|1.45|1.53|1.48|1.42|1.42|1.42|1.42|1.3|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.27|1.29|1.35|1.35|1.35|1.24||1.21|1.23|1.26|1.33|1.35|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.38|1.33|1.38|1.5|1.56|1.55|1.57|1.53|1.54|1.58|1.59|1.61|1.59|1.67|1.62|1.42|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.28|1.26|1.26|1.26|1.24|1.26|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.23|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.28|1.34|1.34|1.34|1.35|1.4|1.33|1.31|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.28|1.25|1.32|1.32|1.42|1.42|1.36|1.32|1.25|||1.26|1.25|1.23|||1.16|1.16|1.21|1.21
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||32.9|32.87|33.57|33.15|33.02|33.27|34.16|34.28|34.23|35|34.58|34.93|35.23|35.35|35.47|35|34.45|34.26|34.44|34.29|34|32.49|32.64|32.79|32.92|31.88|32.48|32.38|31.51|31.43|31.73|31.92|32.06|31.9|32.04|32.41|32.08|31.82|32|31.99|32.42|32.46|32.57|33.37|33.16|33.23|33.62|33.49|33.43|33.72|33.93|34.53|34.85|34.99|34.64|35.23|35.01|35.41|35.43|35.45|36.23|36.54|36.92|36.8|36.81|36.42|36.63|36.76|36.61|36.72|36.68|36.3|37.44|37.22|37.07|36.95|36.39|36.45|35.61|35.49|35.27|35.23|35.13|35.65|35.24|34.56|35.22|34.23|35.3|35.06|34.9|35.06|35.4|35.33|35.35|35.45|35.35|34.5|33.81|33.65|34.35|34.09|34.35|34.46|34.34|33.94|34|34.54|34.53|34.81|35.01|34.82|34.48|34.43|34.4|34.26|34.28|34.56|35.46|35.2|34.37|34.32|34.64|34.46|34.56|34.81|34.37|33.85|33.47|34.13|33.5|33.31|33.53|34.03|34.14|34.23|34.07|34.48|34.6||34.79|34.53|34.34|34.79|35.44|35.2|34.49|33.74|34.51|34.8|35.43|35.45|35.48|35.06|35.39|35.01|34.98|34.98|34.91|34.89|34.66|34.64|34.12|34.04|33.9|34|33.83|33.65|33.4|33.58|33.71|33.81|34.32|34.55|||34.17|34.2|33.55|33.47|34.62|34.14|35.5|36.16|36.43|36.82|37.48|37.22|37.03|36.59|36.88|37.44|36.95|36.98|36.66|36.44|36.61|36.72|37.05|36.98|36.48|36.97|37.43|37.66|37.94|39.03|38.47|38.25|38.66|38.92|37.89|38.1|37.58|37.54|38.5|37.15|36.91|36.63|36.02|35.87|35.85|35.85|36.05|36.18|36.4|36.83|37.11|36.36|36.08|36.15|36.18|36.28|35.75|36.45|36.15|36.2|36.73|36.89|35.68|35.99|||34.43|34.87|35.01|||34.5|34.08|34.24|35.72
03359|19927|/equities/usu-software-ag|DAXTECH||23.9|23.9|24.1|23.7|23.8|23.6|24.3|24.2|23.7|24.2|23.9|24.5|24.4|24|24.6|24.6|24.4|24.5|24.7|24.7|24.7|24.6|24.1|24.1|23.7|24.5|24.6|23.9|24.2|24.2|24.5|24.6|24.8|24.6|24.6|24.6|25.4|25.2|24.7|25.5|25|24.1|24.5|24.8|24.7|24.5|24.5|24.8|24.4|25.1|24.8|25|24.8|24.3|25.3|25.8|26.6|26.3|25.7|26.1|26|26.7|27.3|27.4|27.2|27.2|27.2|26.9|26.2|26.7|26.2|26.7|26.4|27.4|26.6|26.3|26.6|26.7|26.1|26.1|26.2|26|26.9|26.6|26.6|26.5|26.6|26.2|26.2|25.8|25.6|25.9|25.4|25.6|26.1|25.9|26.4|25.6|25.9|25.1|26|25.1|25.9|25.4|25.9|24.7|24.3|24.5|25.4|25.4|25.3|25|25|24.5|24.6|24.5|25.1|24.5|24.9|25.1|25.6|26.1|26.1|27|26.9|25.5|25.6|25.6|26.2|26.7|26.8|26.9|26.6|27.2|27.6|27.5|27.5|27|27.3||26.7|27.1|27.3|27.6|26.4|27.1|27.4|27.1|27|27.6|27.7|28.2|28.8|28.3|28.6|27.8|27.7|28.2|28.4|27.7|28.3|28|27.8|27.8|27.9|28.2|27.6|28|28.3|27.6|28.3|28.4|27.7|28|||28|28|28.8|28.2|28.4|28.3|27|27.7|27.6|27.1|27.2|27.2|27.2|26.8|26.1|26.2|25.8|26.1|26.2|24.8|25.6|26.8|26.3|25.8|25.6|25.6|25.5|24.9|25.6|26.8|27.6|28.3|28.1|29.1|28.6|28.1|28.9|29|29.5|28.5|28.8|29|29.2|29|28.5|28.2|28.5|30.2|30.5|30.1|31|30.4|29.9|31|29.6|31.3|31.1|29.6|28.7|27.5|28.2|28.3|27.5|27.9|||27.7|27.8|27.5|||27.9|27.3|28.3|29
03360|1171989|/equities/vantage-towers-ag|DAXTECH||29.46|29.41|29.57|29.3|29.46|29.52|29.53|30.05|30.28|30.38|30.51|29.95|29.67|30|29.25|29.34|29.55|29.79|29.81|29.47|29.36|29.64|29.52|29.44|29.53|29.74|29.7|29.72|29.7|29.62|30|29.69|29.74|29.74|29.29|29.19|29|28.59|28.17|28.2|28.33|28.65|28.45|28.95|28.76|29.25|29.32|29.08|28.8|28.86|29.48|29.43|29.96|29.18|28.5|29.12|28.95|28.59|28.9|29.28|29.09|29.63|29.55|30.19|30.79|30.9|30.93|31|30.27|30.25|30.09|30.06|29.6|28.71|29.13|29.82|29.46|29.77|29.54|29.57|29.76|29.49|30.2|30.14|29.28|29|28.9|28.99|29.07|29.55|29.47|29.46|29.66|29.46|29.71|29.72|29.5|29.89|29.46|29.68|29.75|29.73|29.74|30.02|30|29.16|27.99|27.84|27.58|27.38|27.34|27.4|27.16|27.18|27.1|27.5|27.45|27.47|27.83|27.75|27.3|27.76|27.76|27.45|27.48|27.59|27.95|27.48|27|26.8|26.93|27|27|27.18|27.02|26.81|26.75|27.1|26.75||26.53|26.4|26.01|26.7|26.02|27.1|26.75|26.65|26.69|26.5|26.21|26.03|26.14|26.12|25.94|25.76|25.73|25.88|25.87|24.97|24.71|24.71|24.5|24.35|24.79|24.64|24.58|24|24.11|24|24.02|24|24|24|||24|24|24.2|24|24.11|24.57|24.29|24.63|24.5|24.6|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||111.8|113.1|113.3|112.6|114.65|115|117.75|117.65|118|119.9|117.3|116.55|113.45|112.25|112.55|114.5|116.6|116.25|116.15|113.9|110.85|129.95|128.15|130.5|133.35|133|134.55|131.7|130|127.4|127.1|124.75|126.35|128.6|129.2|130.05|126.75|125.5|123.4|120.45|118|119.4|110.7|114.3|112.7|115.8|116.8|115.1|114.15|117.95|117.15|118.6|117.5|115.25|110.95|119.6|119.85|121.05|125.3|126.4|129.85|130.6|130.25|133|132.55|133.6|133.9|134.25|135|130.75|131.4|133.55|134.75|135.55|135.4|132.7|133.55|132.6|132.05|125.45|136.2|152.1|163.05|163|164.05|160.4|160.15|153.6|149.8|151|146.05|142.6|142.55|141.35|143.55|142.9|140.3|143.5|136.6|135.45|141.2|140.1|142.65|137.7|136.55|136.05|133.05|136.3|133.8|133.5|131.6|132.5|130|133.75|144.75|139.9|143.7|141.7|146.05|137|134.95|141|139.6|137.7|134.35|134.9|131|130.9|130.25|129|129|127.15|124.75|127.45|125.8|124.9|123.95|126.6|127.3||125.6|124.1|121.4|123.25|121.75|117.4|112.4|114.9|110.55|112.65|115.75|112|118.9|114.75|120.95|121.35|119.55|120.65|128.45|124.6|121.75|119.2|118.05|118.9|121.6|122.2|126|121.35|122.75|118.3|118.95|121.95|122.65|124.75|||126.2|125.5|126.8|125|128.6|126.1|128.6|133.9|131.7|129.9|132.7|128.1|128|111.9|113|114.9|110|112.8|108.7|106.1|109.6|111.8|113.7|116.1|114.1|115.8|114.8|113.6|117.3|131.3|134.1|154.5|166.4|159.5|153.8|153|151.7|149.6|155|150|148.3|141.7|136.7|135.4|147.2|181.3|158.8|149.5|144.9|130.8|130.4|126.5|120.1|114.7|114.8|121.3|120.9|118.7|120|126.9|127|124.9|121.5|118.8|||118.2|119.5|120.1|||117|118.5|114.2|111.2
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||62.3|62.6|70.4|68.25|65.45|63.25|64.7|62.2|63.6|65.95|67.3|68.05|68.1|68.4|67.3|64.75|66.6|70.65|73.6|74.2|70.05|74.45|72|70.75|69.2|68.6|67.7|64.75|66.25|67.45|64.45|64.15|62.55|63.6|62.25|61.25|60.35|58.4|58.55|56.5|55.3|56.8|53.55|54.35|52.95|56.95|56.9|56.9|54.3|56|54.15|53.7|48.56|54.55|53.35|54.9|55.2|53.35|56.4|54.25|54.85|54.55|52.2|53.2|52.55|51.5|52.9|51.15|51.3|53.05|51.85|50.5|52.8|56.05|54.2|51.9|51.5|51.85|50.45|50.65|50.7|51.85|51.35|56.5|54|52.05|51.55|50.9|48.8|45.6|45.72|46.6|46.78|47.68|50.4|48.34|47.68|46.16|43.56|42.8|44|44.4|42.88|42.78|43.82|43.52|42.86|45.76|45.16|46.5|45.3|44.9|42.72|43.4|42.2|43.32|43.08|43.88|45.9|44.38|44.6|44.3|44.44|44.48|44.36|44.94|45.72|45.58|45.9|45.56|46.18|44.8|43.56|42.74|46.24|45.26|43.66|42.58|39.92||39.04|38.46|37.12|36.8|36.14|35.96|34.5|33.94|33.82|34.06|36.82|34.9|39.2|38.76|41.8|41.92|41.38|41.82|40.84|38.38|36.2|35.5|33.1|33.58|34.4|35.42|34.9|35.14|34.96|35.22|36.74|36.88|35.72|39.96|||37.9|36.7|34.8|34.3|36.1|32.65|33.55|33.15|33|32.5|32.45|32.3|32.3|31.6|33.2|32.05|30.7|30.65|29.15|29.55|31.9|31.95|33.05|33.75|33.15|34|33.45|32.95|35.35|35.75|34.75|36.95|37.9|36.15|35.55|35.95|34.45|35.6|36.5|36.9|39|42|42.8|42.45|41.75|40.25|39.15|41.6|40.05|40.95|42.35|42.3|38.8|34.3|33.4|33.2|34.3|34.4|34.65|35.35|35.25|34.6|32.3|31|||30.7|30.4|30.95|||29|29.3|27.3|28.1
03363|949646|/equities/viscom-ag|DAXTECH||11.8|12.2|12.55|12.05|12.05|12.1|12.15|12.3|12.35|12.15|12.15|12.1|12.5|12.85|13.25|13|12.7|12.05|12|11.95|12.3|12.25|12.1|11.5|11.3|11.5|11.4|11.4|11.6|12|12.15|12.35|12.25|12.15|11.5|12|11.4|11.35|11.35|11.25|11.15|11.4|11.25|11.15|11.5|11.4|12.25|11.9|12.25|12.2|12.5|12.45|11.9|11.45|11.4|12.1|11.9|12.7|12.8|12.8|12.7|12.25|13|13.25|13.35|13.2|13.6|13.05|13|13|13|13.15|13.3|13|12.2|12.35|11.7|12.8|13.4|13.25|13.6|13.35|14.15|14.3|13.8|13.75|14.25|14.75|14.8|15.05|14.8|14.25|14.35|14.4|13.25|12.9|13|13|12.7|12.5|13.1|13.95|14.2|14.5|14.3|14.25|14.25|15.25|15.15|14.8|14.75|14.85|14.15|13.8|14|14|13.6|13.9|13.2|12.7|12.6|11.95|13|13.85|14.05|14.25|14.15|13.6|12.8|12.2|12.15|12.2|12.2|12.45|12.65|11.85|11.3|11.35|11.3||11.1|11|11|10.9|10.95|11.4|11.2|11.35|11.3|11.25|11.3|11.05|11.15|11.35|11.3|11.2|11.35|11.35|11.35|11.45|11.35|11.15|11.05|11.1|11.15|11.15|11|11|11.1|11|11.1|11.6|11.05|11.1|||11.05|10.95|10.75|10.7|10.55|10.5|10.85|10.65|10.65|10.3|10.5|10.55|10.1|9.42|9.3|9.36|9.66|9.34|9.76|9.82|9.9|9.98|10.05|10.15|9.8|10.05|10.2|9.92|10.55|10.8|10.8|10.85|11.4|11.4|11.7|11.8|11.8|11.4|11.45|10.95|10.85|10.9|10.9|10.9|10.9|9.48|9.32|9.68|9.6|9.44|9.6|9.62|9.6|9.62|9.6|9.82|9.3|8.46|8.96|9.1|9.04|9.26|9.3|9.76|||9.7|9.48|9.66|||9.16|8.98|8.84|8.76
03364|1052408|/equities/voltabox-ag|DAXTECH||1.802|1.83|1.802|1.748|1.754|1.906|1.86|1.9|2|2.055|2.13|2.295|1.964|1.922|1.948|1.688|1.68|1.7|1.75|1.704|1.864|1.798|1.85|1.85|1.67|1.804|1.838|1.95|1.81|1.852|1.716|1.684|1.624|1.618|1.674|1.718|1.778|1.752|1.6|1.962|1.996|2.045|2.15|2.26|2.125|2.025|1.992|1.99|1.89|1.9|1.93|1.87|1.944|1.85|1.834|1.842|1.99|2.1|2.1|2.1|2.335|2.415|2.47|2.56|2.515|2.48|2.475|2.355|2.065|1.85|2.005|2.12|2.05|2.15|1.77|1.82|1.818|1.772|1.746|1.8|1.774|1.726|1.702|1.736|1.808|1.78|1.786|1.824|1.864|2.04|2.025|2|2|1.896|1.55|2|2.2|2.235|2.5|2.53|2.5|2.555|2.6|2.44|2.94|3.05|3.215|3.26|3.23|3.3|3.415|3.345|3.44|3.435|3.45|3.36|3.48|3.37|3.305|3.4|3.44|3.45|3.62|3.375|3.295|3.375|3.38|3.35|3.23|3.265|3.28|3.25|3.245|3.265|3.35|3.285|3.185|3.22|3.215||3.155|3.265|3.24|3.37|3.3|3.45|3.455|3.41|3.345|3.4|3.49|3.405|3.5|3.3|3.8|3.99|4.025|4.02|4.13|4.165|4.16|4.145|4.2|4.06|4.19|4.185|4.165|4.065|4.15|4.29|4.4|4.38|4.45|4.355|||4.435|4.3|4.2|4.155|4.23|4.18|4.305|4.19|4.075|4.22|4.225|4.2|4.405|4.45|4.33|4.395|4.48|4.72|4.42|4.23|4.27|4.495|4.675|4.6|4.455|4.635|4.59|4.505|4.725|4.93|4.86|5.05|5.48|4.75|4.58|4.625|4.51|4.49|4.535|4.565|4.545|4.575|4.6|4.23|4.22|4.315|4.31|4.23|4.385|4.475|4.525|4.555|4.49|4.32|4.3|4.575|4.28|4.195|3.945|4.035|3.95|3.87|3.84|3.86|||3.77|3.95|4.05|||3.96|3.955|3.775|3.91
03365|19937|/equities/yoc-ag|DAXTECH||10.2|10.1|10|9.5|9.45|9.3|9.4|9.4|10|10|10.2|10.3|10.4|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.6|10.6|10.5|10.8|10.7|10.7|10.6|10.4|10.1|9.8|10.1|10.2|9.6|9.6|9.6|9.75|10|10|9.3|9.55|9.7|9.45|9.55|9.55|9.5|9.35|9.2|9.35|9.75|9.7|9.9|9.95|9.85|9.75|9.65|10.2|10|10.2|10.4|10.1|10|10.1|10.6|10.4|10.6|10.4|10.3|10|10.1|10.2|10|10|10.1|9.85|10.3|10.3|10.2|10.2|10.6|10.6|9.85|9.85|9.9|9.85|9.85|10.1|9.8|9.8|9.8|9.65|9.7|9.6|9.4|9.5|9.5|9.45|9.4|9.35|9.15|9.15|9.65|10.5|10.4|10.5|10.4|10.5|10.4|10.9|10.7|10.8|10.5|10.8|9.5|9.45|9.5|9.45|9.45|9.5|9.55|9.55|9.55|9.5|9.5|9.7|9.5|9.5|9.65|9.7|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.3|9.5|9.5|9.55||9.55|9.4|9.3|9.35|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.85|8.65|9.1|9.3|9.05|9.15|9.2|9.2|9|8.9|8.9|8.8|8.9|9.05|8.95|9.05|9.2|8.9|9.1|9.1|9.1|9.1|||9|9.3|8.9|9|9.1|9.05|9.15|9.3|9.3|8.95|9|9|9.2|9.55|9.55|9.6|9.45|9.15|9.1|8.95|9.15|9.25|9.55|9.35|9.15|9.55|9.05|8.75|9.05|8.9|8.9|9.1|9.3|9.45|8.9|8.65|8.5|8.7|8.6|8.7|8.7|8.9|8.95|8.95|8.15|8.15|8.8|8.75|8.45|8.8|9.1|8.6|8.05|7.65|6.9|6.6|6.7|6.8|6.9|7.2|7.45|7.9|7.8|8|||8|8|8.1|||8.1|7.6|7.2|7.4
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||33.5|33.05|33.6|34|34.15|34.75|36|35.8|36.55|36.5|34.45|34.05|34.55|34.25|33.75|33|33.7|31.8|32|31.8|32|32|31.9|33.15|33.8|33.95|34.2|34.25|34.85|34.35|34.35|33.1|33.3|33.4|32.6|32.3|||31.7|32.15|31.95|36.55|35.5|36|36.8||37.15|37.4|37.25|37.45|38.1|38.55||38.65|39.3|40|39.45|40.1|40.55|41.1|41.35|41|42.3|42.6|43|42.7|43.5|43.35|43.35|42.75|41.7|42.15|46.85|45.7|43.5|43.85|44.1|45.45|45.15|46|46.55|46.8|47.15|47.85|47.6|48.1|48.4|49.9|46.8|47.05|46.55|47.3|46.45|45.2|47.35|48.05|49.5|49.95|49.05|50.05|51.85|52.7|52.75|53.8|53.25|53.2|52.8|56.1|55.85|57.45|56.95||58.1|58.5|57.6|57.95|57.75|58.85|57.85|58.2|55.35|56.9|53.65|55.2||54.95|53.9|54.4|54.55|55|51.8|51.4|48.85|47.3|47.2|46.95|47.85|47.15|46.35|45.95|46.05|45.05||45|42.75|42.55|40.8|41.4|41.2|41.8|41.55|42.55|42.4|42.95|42.75|43.25|44|43.9|44.1|44.05|44.55|44.6|45.4|46|46.95|46.6|46.55|46.7|44.25|44.9|39.85|40.4|39.4||||39.5|39.15|39.5|38.65|38.4|39.65|40.1|41.85|42.7|42.5|43|43.05|42.85|43|42.65|42.9|42|40.95|41.4|42.85|43|43.25|42.8|42.4|41.8|42.75|42.8|43.7|43.9|46.05|45.4|48.2|45|||42.25|42.3|42.1|41.25|41.8|41.95|42.4|42.9|43.25|42.15|43.1|44.4|45.2|46.6|45.35|47.05|48.3|47|45.4|43.55|44.75|44.3|45|45.5|45.85|44.8|45.95|45.15|44.3||43.4|43.25|43.3|43.5||43.9|41|40.9|41.9|42.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||81.3|82.85|82.4|82.05|83.9|84.6|87.5|87.6|85.35|85.6|84.6|84.95|85.3|85.8|85.15|83.2|82.95|82.55|85.6|86.15|86.15|85.6|86.05|88.2|87.85|87.85|89.55|88.8|90.25|90.95|89.4|89.7|90.7|89.45|87.45|87.8|||87.5|88.65|90|90.3|89.45|89.95|88.2||89.95|89.05|86.4|86.8|86.5|88.4||88.75|83.75|88.1|88.1|90|93.65|94.25|95.3|93.35|94.65|94.95|94.8|92.7|92.65|93.8|92.95|93.9|95.25|93.95|95.4|95.6|95.75|95.6|97.65|97.5|96.95|94|92.85|91.55|93.65|93.2|93.15|92.1|91.9|92.6|92.8|92.7|93.1|92.05|88.6|89.25|92.85|94.9|96|93.7|93.2|93|96.15|96.05|95.25|97|94.1|94.55|94.2|97|96.55|96.75|95.8||96.5|95.7|95.8|97.15|97.15|96.55|93.75|93.7|95.2|95.2|95.1|93.95||95.6|95.6|96.35|97|97.35|97.95|97.55|99.15|100.4|99.2|103.2|102.2|102.4|101.8|101.5|101.7|101.6||103.7|102.9|102.2|96.15|97.65|98.7|101.9|101.5|99.25|97.1|97.95|96.35|98.9|103.5|99.8|99.55|99|97.85|96.75|95.9|98.05|98|98.95|99.85|98.9|99.3|96.2|97.8|99.1|93.35||||94.9|94.3|96.05|96.1|95.75|95.4|92.75|96.35|96.75|97.7|98.25|97.6|97.5|100|96|101.4|100.4|100.7|96.55|98.1|99.85|99.3|96.8|99.9|97.05|100.9|101.4|105.4|100.6|101.5|101.4|105.6|105|||103.5|103.2|102.1|100.4|100|97.85|97.75|97.75|96.15|93.75|95.1|99.75|100.7|102.1|100.4|103.8|105.2|108.9|104.3|104.4|100.7|101.7|103|98.85|99|97.15|95.15|98.75|98.55||95|96.3|94.2|95||90.9|90.25|88.15|89.85|89.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||119.4|122.6|125.7|127.3|130|129.1|135.4|131.8|133|137.1|139.3|156|164.8|165.2|161.5|162.4|163.2|161.2|157.1|157.3|159.9|165.6|160.6|161.6|159.5|163|165.2|164.5|169.5|174|174.4|173.9|175.8|164.8|162.9|161.8|||161.3|167.8|155.5|147.3|137.3|135.3|137||142.2|148.3|150.9|141.9|144.3|148.4||148.7|151.5|154.9|151.5|154|158.3|160.8|167.9|161|170.9|170|168|164.9|171|165.2|165.5|158.2|155.9|162.2|164.1|166.5|152.1|157.9|162.1|171.6|171.8|180.4|184|188.7|191.2|192.9|188.7|193.5|192.5|192.3|193.5|191.9|189|197.3|183.2|179.9|192.1|205.2|207.4|203|202.8|202.6|209.4|210.6|206.4|205.2|197.4|195.5|197.3|205.8|209.4|206|212||220|219.4|222|215.6|210.2|207.2|203|205.4|207|203.8|203.4|206.4||205.2|207.6|208|210.2|212|210.2|210.8|214.4|218.2|211|207.4|208.8|207|206|205|208|206||207.6|205.4|204.6|213.2|220.2|207.6|215.2|219.8|221.6|220|225.2|223.8|225|231.4|231.6|226.4|224.6|224.4|221.4|221.8|228.2|232|235.6|233.8|237.8|233.2|232.2|218|223|222||||225.6|220|221.6|216.2|216|221|230|230|231.2|234.6|233.6|222.6|221.4|221.4|226|227.6|228.4|224|220.6|227|227.2|232.4|229.4|234.6|232.4|243.4|242.8|247.6|250.6|257|260.4|267|264.2|||261|262|255.4|256.4|258|262.2|261|260|251.2|246.8|251.6|260|253.4|258|250.6|258.6|265|244.2|242|241|235|223.8|220|221|224.2|221|230|223|227.6||232.6|236.2|222|210||228.2|248.4|248.8|250|255.6
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||7.22|7.13|7.08|7.19|7.41|7.41|7.78|7.91|8.51|8.89|8.98|9.38|9.99|10.04|9.97|9.9|9.64|9.55|9.23|8.96|9.07|8.96|8.93|9.18|9.03|9.83|10.16|10.32|10.98|12.32|12.6|12.6|12.62|11.12|10.56|10.64|||10.88|11.4|11.36|10.88|10.4|10.62|10.68||11.2|10.98|10.76|11|11.2|11.96||11.54|11.66|12.02|11.04|11.22|11.76|12.62|13.26|12.66|13.12|13.12|13.04|13.3|13.32|12.92|12.76|11.92|11.28|11.48|11.54|11.26|10.58|9.97|11.5|11.84|11.76|11.88|12.26|12.18|12.74|12.6|11.88|11.58|11.86|12.64|12|11.92|12.08|12.88|10.5|10.12|12.42|14.04|14.52|14.26|14.28|15.42|15.22|15.74|15.9|15.7|15.68|15.16|14.74|15.42|15.3|16.2|16.56||17.22|17.64|18.1|17.8|17.46|17.02|17.06|17.02|17.34|17.3|17.64|17.5||17.9|17.82|18.08|18.54|18.72|19.66|19.58|19.4|19.72|19.26|19.22|20.25|20.6|21.85|21.45|21.9|21.6||21.7|21.45|21.3|21.7|22.4|22.95|23.3|22.9|22.8|22.85|23.4|23.1|23.7|23.85|24|24.45|24|23.8|22.6|22.5|22.8|23|22.25|22.5|22.65|21.95|22|22.35|22.85|22.35||||23.15|22|22.45|21.5|22.35|21.75|22.25|22.85|23.35|23.35|24.55|24.2|24|23.5|23.9|24.35|22.6|22.45|22.8|24.35|26.5|28.7|27.85|28.45|26|27.6|26.9|27.55|27.15|29.4|29.1|29.9|28.9|||27.4|26.8|26.35|26.4|26.15|26.5|26.5|26.5|25.3|24.3|24.5|26.3|26.05|27.05|27.8|26.75|27.45|23.45|23|22.2|22.35|22.15|22.75|22.85|22.6|22.45|23.15|22.8|21.6||22.9|22.8|20.9|20.55||23.65|26.55|25.65|26.55|26.75
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||127.2|126.7|125.5|124.2|122.9|126.1|128.2|131.5|130|136.5|135.5|135.5|137.2|136.1|132.4|133.1|131.2|128|128.2|123.8|125.1|124.7|122.2|118.7|119.7|121.6|122.8|123.6|126.9|129.3|134.2|130.4|129.5|130.9|126.8|121.4|||122.9|125.5|131.4|134.6|133.5|140.6|140.2||146.8|146|142.5|139.1|142.3|145.5||151.2|148.7|156.7|152|156.5|159|161.4|166.8|161.6|165.9|159.8|156.9|160.4|158.8|162.5|160|158.8|154.2|154.9|159.5|171.2|170.1|161|167.4|164.1|162|169.7|166.4|167.8|169.2|172|165.9|170.9|177.2|181.9|173.8|169.3|169.3|174|172.1|156.5|166.1|169.8|177.9|179.5|183.7|184.8|186.5|189|185.6|185|184.4|185.4|173.5|182.4|177.4|177.8|175.9||182.8|188|189.7|179.9|179.6|182.1|176.4|173.4|176|165.4|160|162.7||158.4|153.8|154.9|157.3|159.7|157.5|155.9|157.9|162|158.4|156.5|157.5|156|156.2|150.9|148.6|145.1||141.1|141.8|138.3|137.5|139.8|136.8|139.6|144.2|145|139.5|142.7|138.4|139.5|141.2|141.7|136.2|136.2|137.6|135.6|131.3|142.2|140|140.5|141.9|140.5|135.9|134.2|131|135.2|130.9||||130.6|126.8|125|123.7|128.1|121.3|111.9|117.7|120.3|120.4|125.5|121.8|121.1|118.1|123.5|126.5|121.4|118.7|114.2|121.5|119.6|127.4|124.4|128.2|119|125.9|127.6|134.1|136.8|143.7|143.1|147.1|147.1|||145.3|146.5|143.3|142.7|141.7|137.9|137.6|138|134.1|128.3|125.6|130.6|133.2|135.7|136.9|135.5|138.5|143.9|131.5|129.5|130.3|130|131.5|128.2|131.2|130.7|132.8|129.4|127||122.9|123.2|118.6|119.6||115.7|114.6|111.9|108|105.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.76|2.74|2.72|2.71|2.73|2.74|2.77|2.78|2.79|2.78|2.79|2.78|2.78|2.78|2.77|2.76|2.76|2.73|2.75|2.75|2.73|2.75|2.76|2.76|2.77|2.75|2.75|2.76|2.77|2.77|2.77|2.76|2.75|2.77|2.73|2.74|||2.73|2.72|2.73|2.74|2.72|2.73|2.72||2.76|2.75|2.71|2.71|2.71|2.73||2.7|2.7|2.77|2.79|2.81|2.81|2.85|2.82|2.77|2.76|2.77|2.76|2.73|2.72|2.74|2.73|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.71|2.74|2.73|2.71|2.72|2.73|2.73|2.7|2.71|2.69|2.71|2.72|2.73|2.71|2.7|2.7|2.74|2.73|2.71|2.71|2.72|2.71|2.71|2.74|2.76|2.77|2.74|2.78|2.75|2.74|2.75|2.78|2.78|2.78|2.78||2.79|2.79|2.81|2.83|2.81|2.82|2.8|2.8|2.82|2.82|2.81|2.78||2.83|2.82|2.85|2.85|2.83|2.87|2.87|2.89|2.91|2.91|2.94|2.92|3.16|3.15|3.12|3.11|3.12||3.14|3.12|3.13|3.11|3.11|3.11|3.14|3.14|3.11|3.12|3.09|3.06|3.09|3.15|3.11|3.1|3.08|3.14|3.11|3.11|3.14|3.11|3.08|3.06|3.08|3.04|3|2.99|2.99|2.97||||2.95|2.96|2.92|2.95|2.92|2.91|2.89|2.92|2.94|2.88|2.93|2.93|2.89|2.91|2.85|2.87|2.89|2.89|2.88|2.84|2.78|2.8|2.69|2.7|2.72|2.77|2.76|2.79|2.74|2.72|2.72|2.75|2.72|||2.7|2.68|2.63|2.63|2.64|2.63|2.63|2.65|2.64|2.63|2.68|2.73|2.69|2.73|2.71|2.78|2.78|2.77|2.73|2.73|2.71|2.72|2.71|2.7|2.68|2.66|2.67|2.64|2.61||2.65|2.65|2.64|2.63||2.59|2.54|2.57|2.56|2.59
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||24.25|23.95|23.8|23.55|24|24|24.55|24.85|24.7|24.55|24.45|24.35|24.4|24.35|24.4|24.55|24.7|24.4|24.4|24.75|24.45|24.85|24.95|24.9|25|24.7|24.65|24.9|25.1|24.9|24.95|25|24.85|25.15|25.2|25.1|||24.6|24.6|24.3|24.15|23.95|23.6|23.35||23.5|23.45|22.9|22.85|22.65|22.7||22.7|23.05|23.35|23.35|23.55|23.8|24.5|24.25|23.85|23.9|23.75|23.5|23.4|23.55|23.8|23.6|23.9|23.9|24.05|24.35|24.55|24.6|24.7|24.95|25.15|25|25.3|25.2|25.25|25.35|25.35|25.25|25.15|25.1|25.3|25.5|25.35|25|25|25.1|25.2|25|25.2|25.25|24.95|25.1|25.35|25.55|25.75|25.3|25.7|25.5|25.4|25.6|26|26.15|26.3|26.3||26.35|26.2|26.5|26.65|26.6|26.8|26.4|26.35|26.75|26.95|27.15|27.2||27.7|28.05|28.5|28.4|28.5|28.15|28.45|28.65|28.2|28.05|28.6|27.95|28.4|27.8|27.75|27.75|27.95||29.25|29.1|29.4|29|29.55|29.25|29.5|29.15|28.75|28.05|27.55|27.3|27.4|27.65|27.25|27.1|27.15|27.3|27.05|27.2|27.7|27.55|27.3|27.15|27.5|26.95|26.95|27.2|26.7|26.8||||26.95|27.15|28.45|28.25|28.2|28.3|27.8|28.55|28.55|28.3|28.65|28.65|28.7|28.9|28.3|28.3|28.5|28.5|28.1|26.9|27|26.35|25.35|25.45|25.8|26.05|25.1|25.25|24.4|24.3|24.1|24.25|24.05|||23.65|23.45|23.2|23.05|22.9|22.85|22.95|23.2|23.3|23.2|23.5|23.9|23.85|24.05|24.3|24.6|24.35|24.6|24.3|24.5|24.75|24.65|24.85|25.05|25.4|24.8|24.1|24.4|24||23.5|23.9|23.75|23.8||23.45|23.2|23.3|23.1|23.65
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||19.5|19.46|19.42|19.8|20.2|20.1|20.45|20.9|20.6|20.85|20.75|21.2|21.55|21.45|21.15|20.95|20.6|20.8|20.65|20.85|21.05|20.9|20.9|21.1|21.4|21.45|20.65|19.02|19.28|18.58|19.3|19.42|19.74|19.62|19.24|19.48|||20.2|20.1|20.35|20.65|19.92|20|19.82||19.74|19.82|19.42|19.5|19.24|19.2||18.98|18.94|19.18|18.56|18.34|18.5|18.56|19.14|18.78|19.46|19.46|19.92|19.68|19.68|19.68|19.46|19.36|19.38|19.34|19.74|19.6|19.56|19.56|20.1|21|20.8|21.35|21|21.3|21.45|21.65|21.4|21.1|21|21.35|21.75|21.7|21.7|22.3|23|22.7|23.8|24.2|24.3|24.35|24.2|24.15|24.5|24.35|24.6|24.2|24|23.6|23.75|24.25|24.15|24.15|24.05||24.5|24.8|25.1|25.55|24.5|24.25|24.05|24.35|24.65|25.15|24.9|26.1||26.25|25.75|25.95|25.65|26.3|25.75|26.05|26.2|26.3|26.35|26.7|27|27.1|27.25|26.45|25.9|26.15||26.95|26.7|27.45|26.7|26.55|26.2|26.25|26.1|25.5|24.3|24.3|24.4|24.55|25.4|24.35|24.6|25.05|25.75|25.1|24.5|24.55|24.5|24.35|23.9|24.15|23.9|24.05|24.6|24.9|24.05||||23.45|23.2|23.45|23.4|23.55|23.4|23.25|24.1|23.65|24.6|24.45|24|22.95|22.85|23.15|23.55|23.55|23.15|22.4|23.1|22.7|23.55|23.4|23.9|23.7|25.2|27.2|27.05|27.25|27.2|26.6|26.95|26.7|||26.2|26.15|25.5|24.35|24.45|24.75|25.2|25.9|25.65|26.05|27|25.75|24.9|24.75|24.15|24.45|25.1|25.05|24.4|24.4|24.75|24.9|25.6|25.65|26.35|25.5|25.9|26.3|25.15||25.6|25.35|24.45|24.75||25.2|24.8|25.15|25.6|25.8
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||297.8|305.4|305.8|306.4|302.2|302|306.8|313.8|317|317|299.8|302.8|298.8|299.8|294|300|301.6|299.4|310.6|304|311|315.6|292.8|297.6|287.2|296.6|301.8|308.8|311.4|302.8|295.4|282|285|281|276.8|273|||253.8|258.8|246|248.6|239.8|246.6|241.8||243|238.6|242.2|242.2|243|242.2||243|243.8|257.4|249|258.4|263|256|261.6|262.4|269.6|270.8|274.2|254.4|262.2|256.4|263.4|261.4|262.4|256.4|266.4|266.6|262.4|250.4|258.4|256.8|252.8|253.6|273.4|276.8|268.4|270|263.6|275.4|270.8|280.6|259|258.2|239|231|211|204|217.8|227.2|223.8|218.6|206|208.2|212.4|213.8|221|234.2|233|216.2|219.8|225.2|223.8|232.2|221.2||232.2|236.6|234.8|229|227.6|229.8|223.2|232.6|232.4|223|206|224.4||214.4|212|199.5|201.6|189.7|191.9|189.7|193|190.9|180|177.7|176.5|175.4|171.3|167.6|163.9|160.9||151.3|152.9|143.8|141.2|148.9|142|146.2|145|153.8|157.1|159.5|156.8|160.3|168.8|174.4|177.5|177.1|180.5|177.5|177.8|183|184.6|176.2|175|178.3|168.3|170.4|175.1|178|177.8||||177.5|164.9|170.4|171.1|177|168|168.2|180.6|187.1|184.8|192|190.5|191|185.6|191.1|196.1|185.7|176.5|175.1|195|197|214.4|214.6|213|197.2|216.2|212.2|225.6|239.4|249|253.8|265.4|269.6|||265|267|260|250|249.6|255|267|262.2|245|237.4|236|254|261.4|278.4|254.6|248.4|244|234|235.4|245.8|249|258|253.8|256.2|240.2|235.2|223.6|229.6|223.2||203.2|195|192.5|199.7||193.5|198.4|193.7|206.6|185
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.33|5.26|5.13|5.08|5.07|5.1|5.17|5.2|5.19|5.2|5.21|5.22|5.24|5.27|5.24|5.24|5.23|5.19|5.22|5.26|5.17|5.25|5.29|5.3|5.33|5.29|5.33|5.35|5.39|5.42|5.43|5.46|5.46|5.47|5.43|5.47|||5.49|5.47|5.49|5.52|5.5|5.54|5.48||5.58|5.57|5.41|5.41|5.42|5.48||5.4|5.42|5.65|5.66|5.68|5.66|5.8|5.77|5.68|5.67|5.71|5.72|5.67|5.66|5.67|5.62|5.58|5.64|5.59|5.61|5.66|5.67|5.63|5.67|5.7|5.64|5.64|5.6|5.6|5.62|5.49|5.52|5.45|5.48|5.49|5.49|5.45|5.42|5.41|5.56|5.52|5.43|5.46|5.48|5.43|5.46|5.53|5.58|5.58|5.46|5.55|5.54|5.55|5.6|5.71|6.14|6.12|6.07||6.11|6.11|6.16|6.2|6.17|6.17|6.14|6.14|6.2|6.2|6.24|6.18||6.26|6.24|6.25|6.25|6.2|6.23|6.19|6.32|6.36|6.38|6.4|6.29|6.32|6.26|6.18|6.16|6.16||6.29|6.23|6.23|6.12|6.19|6.21|6.3|6.25|6.16|6.13|6.03|6.08|6.15|6.37|6.45|6.35|6.41|6.54|6.48|6.5|6.55|6.55|6.54|6.5|6.58|6.57|6.46|6.52|6.54|6.49||||6.52|6.54|6.6|6.68|6.47|6.37|6.4|6.51|6.59|6.46|6.6|6.58|6.58|6.61|6.4|6.55|6.43|6.5|6.56|6.49|6.38|6.4|6.06|6.14|6.23|6.35|6.24|6.37|6.24|6.15|6.23|6.36|6.29|||6.23|6.14|5.99|5.95|5.94|5.87|5.87|5.88|5.87|5.88|5.99|6.06|6.06|6.13|6.06|6.21|6.22|6.26|6.2|6.18|6.07|6.11|6.11|6.06|5.93|5.88|5.76|5.75|5.77||5.89|5.93|5.89|5.8||5.68|5.54|5.63|5.65|5.75
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||13.12|13.08|12.96|12.84|13.08|13.2|13.58|13.7|13.72|13.72|13.74|13.76|13.82|13.88|13.82|13.9|13.86|13.58|13.66|13.74|13.4|13.5|13.56|13.62|13.66|13.56|14|14.1|14.14|14.2|14.24|14.28|13.98|13.96|13.72|13.72|||13.7|13.8|13.48|12.94|12.7|12.66|12.64||12.78|12.84|12.74|12.7|12.7|12.74||12.52|12.44|12.94|13.1|13.2|13.28|13.44|13.42|13.22|13.4|13.54|13.5|13.46|13.38|13.36|13.02|13|13.08|12.94|12.98|12.98|12.86|12.84|12.92|13.28|13|13.12|12.96|13.02|13.16|13.06|13|12.96|13.06|13.1|13.16|13.12|12.98|13.04|12.86|12.72|13.12|13.56|13.68|13.5|13.58|13.74|14.02|14|13.78|13.96|13.78|13.92|13.92|14.42|15.36|15.32|15.32||15.4|15.5|15.66|15.74|15.56|15.54|15.38|15.38|15.56|15.6|15.6|15.58||15.72|15.84|15.92|15.92|15.88|15.88|15.96|16.12|16.2|16.36|16.44|16.38|16.48|16.46|16.02|15.98|16||16|15.88|15.9|15.42|15.64|15.76|15.98|15.92|15.86|15.74|15.66|15.5|15.82|15.92|15.68|15.66|15.62|15.76|15.76|15.58|15.74|15.74|15.74|15.54|15.78|15.76|15.8|15.84|15.98|16.02||||16.14|16.06|16.18|16.16|16.04|16.06|16.08|16.22|16.3|16.28|16.38|16.4|16.44|16.4|16.32|16.48|16.5|16.62|16.54|16.36|16.4|16.6|16.18|16.3|16.36|16.84|16.76|16.92|16.74|16.96|16.82|17.1|16.68|||16.4|16.36|16.08|16.2|16.28|16.36|16.48|16.62|16.4|16.46|16.66|17|17.04|17.32|17.4|18.2|18.06|17.94|17.64|17.64|17.56|17.88|17.9|16.74|16.98|17.1|17.1|16.9|17.1||17.1|17.06|16.92|17||16.7|16.56|16.68|16.88|17
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||44.45|43.85|43.5|43.5|45.7|44.65|45.65|45.4|45.6|46|46.5|46.8|48|48.25|46.85|46.6|47.5|46.3|48.85|48.35|48.75|48.45|49.15|49.15|49.1|49.55|48.95|47.7|47.25|47.4|46.25|46.05|47.6|47.25|46|45.5|||46.1|47.3|47.5|47.9|47.25|48.6|48.55||50.15|50.1|50|50.25|49.45|50.1||48.55|49.15|50|48.15|48.5|47.35|48.6|48.35|47.7|47.25|46.85|46.65|46.4|45.35|46.15|46.75|46.2|46.35|45.35|43.8|43.75|43.3|42.25|43.5|43.65|43|43.55|43.35|43.4|43.9|44.5|44.1|44.95|44.95|44.35|45.1|43.45|42.15|42.1|41.85|41.6|42.8|43.95|44.3|44.4|43.9|43.55|43.95|44.2|44.6|44.4|44.05|44.55|44.1|45.35|45.4|45.95|45.6||46.95|46.8|47.4|47.8|47.05|47.5|45.55|46|46.8|46|45.85|45.95||45.2|45.95|46.25|44.1|44.1|44.55|44.35|44.85|46.25|47.05|45.9|46.45|45.6|45.2|44.25|44.3|43.8||44.55|44.1|42.7|43.1|41.9|42.05|41|41.5|41.1|40.95|41|40.15|41.6|42.85|42.4|42.45|41.85|43.25|43.4|43.25|43.75|45.95|44.95|44.35|45.15|44.85|44.15|44.8|45.9|43.95||||44.95|44.5|44.85|44.5|45.5|43.5|41.85|42.75|43.65|44.35|46.2|45.75|44|42.55|42.5|43.2|41|39.9|39.5|40.75|39.7|40.6|41.25|43.05|42.4|44.4|44.45|46.5|47.35|48.85|47.1|48.3|49.5|||49|49.8|48.6|47.55|48.3|46.85|47.3|46.85|46.4|46.25|46.1|46.6|47.6|47.65|46.3|48.1|49.3|48|48.55|47.8|48.35|49.5|50.5|50.45|51.3|51.5|52|51.3|47.8||46.8|46.75|44.7|44.85||44.8|44.45|43.45|43.5|43.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||63.95|63.4|61.5|60.3|60.95|61.75|63.4|63.4|63.6|63.85|64.6|64.15|64.5|65.2|65|64.85|64.95|62.45|62.75|63.85|63.45|64.1|63.55|63.15|67|65.55|67.05|67.55|68.05|66.9|66.8|65.4|64.9|64.45|62.45|63.7|||63.2|63.3|60.3|59.5|57.95|58.95|59.6||62.05|62.3|60.15|59.05|58.25|58.65||57.65|57.5|63.45|63.95|65.8|66.4|68.7|69.15|66.55|67.45|67.05|65.05|66.05|66.05|65.1|64.25|63.7|66.15|65.35|68.3|67.5|67.6|64.75|66.1|67.6|63.9|65.5|65.45|64.95|65.4|63.45|62.2|59.95|59.9|60.35|61.1|60.3|59.2|61.15|60.5|58.3|60.3|62.8|63.75|62.65|63.05|63.8|64.8|64.8|61.7|62.6|62.35|61.55|61.25|64.5|64.2|63|64.7||66.25|66.4|67.2|69.4|66.55|66.85|67.3|65.4|66.35|67.85|67.45|67.25||68.4|69.2|68.65|68.65|69.05|70.05|68.75|70.8|70.65|71.75|71.7|70.45|71.6|70.5|66.3|66.15|66.95||68.25|67.85|66.15|63.45|64.95|65.4|66.15|66.3|64.4|63.65|62.1|62.1|62.65|63.55|62.2|62.6|62.35|63.35|63.6|62.9|62.6|61.35|59.4|59.3|59.3|59.8|59.6|58.85|60|59.7||||60.35|59.35|60.95|60.65|60.95|60.35|61.1|63|63.2|60.65|63.55|63.1|63.6|62.4|62.7|61|58.8|56.7|58.7|61.45|62.4|62.95|58.35|59.65|59.55|64|62.7|66.35|62.9|65.35|65.3|67.75|66.95|||64.75|64.55|63.8|63.35|63.3|62.1|62.45|60.4|60.75|59.55|59.65|60.05|59.65|60.25|58.95|62.05|61.1|60.8|60.1|60.9|57.15|57.25|57.9|56.3|53.45|52.2|49.2|47.85|47||49|48.85|48.35|48.5||47.65|46.9|46.6|47.35|47.2
03379|8573|/equities/china-mobile|HANGSENG||46.7|46.65|46.7|46.6|46.85|46.9|47.35|47.4|47.75|47.55|47.35|47.35|47.05|47.15|47.25|47.45|47.55|47.95|48.1|48.25|48.7|48.45|48.15|48.5|48.55|48.25|48.85|48.75|49.15|49|48.95|49|48.8|48.75|48.55|48.65|||48.45|48.75|48.3|47.4|47|46.9|46.65||46.95|47|47|47.05|47.2|47.75||47.15|47|47.8|47.7|48.65|48.65|48.9|48.8|48.25|48.65|49.45|49.1|48.25|48.5|48|47.15|47.3|47.45|47.85|48.75|50.75|51.05|50.6|51.45|51.45|51.2|51.9|51.85|50.3|50.45|49.9|50.05|49.2|49.45|49.8|49.6|49|47.85|48.25|47.65|48.05|48.75|50.1|50.2|48.8|48.2|48.45|48.05|48.05|47.85|47.45|46.7|46.7|46.8|47.5|47.65|48|47.85||48.55|49|49.6|49.5|48.3|48.5|48.8|48.65|47.35|47.5|47.9|48||48.6|48.75|48.9|48.65|48.65|48.4|48.3|48.5|48.75|48.4|49.25|49.8|50|50.1|50|49.85|49.85||50.1|48.8|48.55|48.4|48.9|49.25|49.85|50|50.05|50|49.7|49.95|52|52.4|51.8|52.05|52.1|52.45|53.3|52.45|52.35|52.1|51.2|49.7|50|50|50.15|50.25|50.65|50.7||||51.05|50.95|51.25|51|50.75|51|52.1|52.15|52.6|52.95|53.6|53.6|53.05|52.05|52|53.35|53.7|54.85|56.25|56.85|55|56.25|55|56.35|53.7|54.8|54.8|55.9|55.65|53.75|50.5|49.5|47.85|||47.45|46.85|46.5|46.75|46.9|47.3|48.25|48.3|48.45|47.3|47.9|47.9|45.5|47.15|47.6|48.95|49|49.9|49.2|47.1|47.15|45.95|46.8|43.9|41.5|43.3|46.65|46.1|43.85||44.2|43.85|44.65|45.5||44.5|43.85|43.75|44.15|45.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||18.7|18.64|18.14|17.96|18.3|18.52|18.86|18.82|18.66|18.6|18.52|18.02|18.36|18.62|18.4|18.56|18.7|17.8|16.68|16.68|16.36|16.52|16.72|16.68|17.08|17.16|17.34|17.52|17.6|18.22|18.62|18.14|17.3|17.38|17.32|17.3|||17.94|17.86|17.44|17.58|17.46|17.56|17.9||17.74|17.78|17.56|16.58|17.06|17.34||16.32|15.82|16.1|16.54|17.4|17.82|18.12|17.9|17.64|17.82|17.82|18.04|18.16|17.76|17.86|17.9|17.84|17.72|17.56|17.82|17.94|17.8|17.98|18.22|18.78|18.84|18.84|18.68|18.56|18.62|17.1|16.98|16.4|16.64|16.68|16.74|16.86|16.3|17.06|17.42|17.6|18.04|18.42|18.14|17.74|17.8|18.14|18.38|18.2|17.82|17.92|17.82|17.72|17.86|17.94|17.78|17.86|17.84||17.64|18.1|18.22|18.34|18.34|18.92|18.76|18.86|18.86|19.46|19.42|19.3||19.74|19.56|19.2|18.74|18.3|18.4|18.52|18.52|18.52|18.56|18.8|18.82|18.8|18.52|18.52|18.48|18.58||18.88|18.4|18.48|18.44|18.74|18.98|19.52|19.54|19.48|19.5|19.42|19.38|19.66|19.74|19.54|19.56|19.6|19.92|20.05|19.86|20|19.92|20.15|19.84|19.88|19.7|19.68|19.88|19.9|19.88||||20.2|20.2|20.85|21.8|20.5|20.45|20.8|21.1|21.2|20.6|20.95|21.1|20.9|20|19.64|19.52|19.34|19.26|18.86|18.84|19|19.28|19.14|19.5|19.64|20.1|18.66|19.06|18.72|18.84|18.42|18.5|18.52|||18.12|18.14|18|18.36|17.9|17.66|17.78|17.74|17.96|17.48|17.9|18.38|18.42|18.48|18.68|19.12|19.7|18.78|17.9|17.04|16.82|16.88|16.9|16.46|15.62|15.38|15.2|15.8|16.5||16.86|16.44|16.82|17.2||17.3|17.16|17.24|17.42|17.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.67|3.6|3.51|3.41|3.52|3.56|3.67|3.71|3.65|3.62|3.73|3.73|3.78|3.82|3.77|3.78|3.82|3.8|3.78|3.78|3.74|3.82|3.78|3.81|3.82|3.82|3.78|3.79|3.89|3.87|3.87|3.94|3.94|4.02|4|3.96|||4.01|4.02|3.99|4.08|4.04|3.92|3.83||3.86|3.87|3.93|3.86|3.84|3.92||3.85|3.81|3.87|3.91|3.88|3.9|3.93|3.84|3.8|3.94|3.96|3.91|3.92|3.8|3.78|3.77|3.7|3.53|3.48|3.54|3.51|3.52|3.45|3.53|3.64|3.61|3.68|3.63|3.68|3.65|3.58|3.6|3.58|3.6|3.62|3.6|3.6|3.56|3.57|3.6|3.57|3.55|3.65|3.68|3.55|3.56|3.66|3.74|3.76|3.77|3.75|3.67|3.71|3.73|3.85|3.88|3.92|3.91||3.93|3.95|4.14|4.13|4.15|4.1|4.09|3.95|3.97|4.13|4.17|4.15||4.23|4.14|4.16|4.09|4.29|4.28|4.26|4.26|4.22|4.13|4.21|4.16|4.12|4.15|4.1|4.09|4.09||4.24|4.06|4.03|4.07|4.15|4.11|4.23|4.16|4.12|4.08|4.08|3.92|3.87|3.96|3.89|3.92|3.92|3.92|4|4|4.25|4.27|4.27|4.2|4.26|4.17|4.07|4.06|4.14|4.12||||4.17|4.14|4.2|4.21|3.99|3.98|3.98|4.06|4.1|4.08|4.32|4.35|4.47|4.47|4.31|4.34|4.29|4.36|4.44|4.38|4.33|4.34|4.16|4.26|4.29|4.52|4.43|4.55|4.4|4.23|4.34|4.34|4.12|||3.81|3.83|3.85|3.76|3.77|3.77|3.75|3.75|3.74|3.71|3.79|3.82|3.76|3.87|3.96|4.12|4.07|4.08|3.96|3.98|3.95|3.97|3.78|3.73|3.76|3.72|3.64|3.53|3.53||3.47|3.52|3.5|3.48||3.4|3.35|3.35|3.39|3.46
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||33.45|33.4|32.6|32.45|34.3|34.4|35|35.3|35.3|35|35.05|33.05|34.05|34.45|33.6|34|33.3|31.55|29|29.05|28.45|28.8|29.4|29.55|30.2|30.3|31.25|31.6|31.2|33.45|33.75|32.5|31.4|31.35|31.55|31.6|||32.15|31.3|31.75|31.95|31.8|31.9|32.9||32.85|31.45|31.15|29.85|30.25|31||29.1|27.75|28.5|27.5|28.45|29.3|30.3|30.3|29.15|29.8|29.4|29.8|30.3|29.75|29.2|28.95|28.55|28.9|27.45|27.6|27.2|26.95|27.45|27.9|28.8|29.45|29.65|29.15|29.45|30.15|28.1|27.15|26|26.55|26.8|27|27.25|26|27.9|27.35|28.8|30.45|31.45|31.45|30.5|30.6|31.05|31.8|31.9|31.1|31.65|31.5|30.8|31.25|31.3|31.55|30.85|31.5||31.45|32.55|32.95|33.15|33.1|33.2|32.95|33.15|33.7|36.55|36.15|35.95||36.4|36.4|36.25|36.1|35.55|35.45|35.95|36.5|36.7|36.35|36.65|37|37.05|36.6|36.3|36.05|35.9||36.5|35.35|35.5|35.5|36.65|37.1|37.6|37.45|37.7|37.45|36.9|36|36.45|36.95|36.7|36.75|36.35|36.9|37.5|37.1|37.15|37.3|37.6|37.2|36.85|36.25|36.5|36.6|36.85|37.1||||37.2|37.65|39.2|40.8|39.15|37.95|38.1|38.15|38.5|37.6|38.95|38.35|37.95|37.75|35.9|35.6|36.05|35.85|36.75|36.6|36.95|37.95|37.4|36.3|36.85|36.65|32.95|33.6|33.6|32.9|32.4|31.7|31.85|||31.25|31.6|31.1|31.25|30.75|30.1|30.85|31.15|30.9|30.9|31.7|33|32.85|33.2|33.5|34.55|35.2|35.1|31.85|31.2|31.05|31.4|31.95|32|30.7|30.6|30.7|31|31||32|31.75|30.65|31.25||31.25|30.5|30.75|30.8|31.4
03383|8568|/equities/china-unicom|HANGSENG||3.87|3.88|3.91|3.93|3.96|3.97|4.02|4.01|4.04|4.01|4|4|4.01|4.03|4.04|4.02|4.05|3.98|3.98|3.97|3.97|3.99|3.99|3.99|4.02|4.02|4.04|4.07|4.05|4.06|4.08|4.08|4.09|4.07|4.05|4.04|||4.05|4.06|4.02|3.98|3.95|3.94|3.93||3.95|3.96|3.97|3.95|3.97|3.99||3.97|3.94|4.05|4.05|4.09|4.12|4.13|4.17|4.14|4.15|4.18|4.16|4.12|4.14|4.25|4.2|4.23|4.27|4.29|4.33|4.38|4.42|4.43|4.45|4.45|4.38|4.37|4.36|4.29|4.29|4.25|4.28|4.27|4.3|4.34|4.35|4.32|4.2|4.2|4.12|4.18|4.21|4.29|4.29|4.18|4.17|4.18|4.13|4.14|4.18|4.2|4.11|4.13|4.12|4.16|4.17|4.19|4.2||4.24|4.25|4.31|4.29|4.2|4.17|4.19|4.2|4.13|4.14|4.18|4.2||4.25|4.27|4.24|4.23|4.23|4.21|4.19|4.17|4.17|4.17|4.2|4.22|4.23|4.23|4.23|4.25|4.25||4.46|4.44|4.44|4.44|4.47|4.48|4.51|4.53|4.54|4.52|4.5|4.49|4.49|4.51|4.49|4.5|4.53|4.56|4.57|4.54|4.53|4.52|4.46|4.36|4.38|4.35|4.37|4.37|4.4|4.42||||4.41|4.39|4.41|4.41|4.41|4.39|4.39|4.45|4.47|4.51|4.61|4.61|4.64|4.64|4.63|4.84|4.91|5|5.06|5.11|5.14|5.22|5.05|5.15|4.92|5.05|5.1|5.3|5.4|5.08|4.75|4.68|4.52|||4.45|4.43|4.41|4.4|4.4|4.3|4.46|4.43|4.42|4.36|4.44|4.6|4.46|4.61|4.77|4.88|4.97|5.1|5.12|5.01|5.05|4.92|4.94|4.66|4.41|4.45|5.02|4.85|4.47||4.45|4.51|4.62|4.61||4.45|4.36|4.42|4.44|4.56
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.31|7.3|7.18|7.04|7.16|7.16|7.29|7.29|7.36|7.26|7.33|7.3|7.31|7.3|7.23|7.42|7.41|7.24|7.19|7.23|7.18|7.28|7.18|7.36|7.86|7.8|7.8|7.92|8.02|7.95|7.98|8.05|8.13|8.06|7.95|8.02|||7.94|8.03|8.03|8.1|8.05|8.29|8.1||8.3|8.53|8.52|8.6|8.71|9.03||9.02|9.16|9.43|9.6|9.72|9.72|9.96|9.96|9.89|9.72|9.72|9.83|10.04|9.79|9.62|9.68|9.25|8.66|8.56|8.59|8.31|8.4|8.23|8.21|8.32|8.33|8.45|8.35|8.35|8.27|8.25|8.45|8.32|8.36|8.4|8.22|8.38|8.4|8.44|8.29|8.22|8.03|8|8.05|7.91|7.99|8.21|8.31|8.27|8.15|8.34|8.25|8.23|8.3|8.39|8.55|8.5|8.4||8.37|8.32|8.38|8.41|8.35|8.35|8.2|8.17|8.38|8.42|8.47|8.54||8.79|9.07|9.18|9.12|9.24|9.23|9.21|8.86|8.89|8.97|9.12|8.8|8.75|8.76|8.76|8.75|8.75||8.9|8.63|8.66|8.63|8.72|8.93|9.17|8.79|8.55|8.42|8.29|8.18|8.18|8.19|8.04|7.98|7.96|8|7.86|7.84|8.05|8.01|7.89|7.88|7.89|7.73|7.48|7.49|7.51|7.42||||7.37|7.36|7.2|6.91|6.65|6.61|6.62|6.63|6.7|6.68|6.77|6.77|6.78|6.75|6.66|6.73|6.82|6.78|6.67|6.57|6.61|6.67|6.45|6.54|6.57|6.78|6.71|6.74|6.61|6.36|6.41|6.36|6.32|||6.11|6.09|6.09|6.08|6.07|6.05|6.08|6.12|6.09|6.06|6.19|6.27|6.2|6.13|6.14|6.35|6.29|6.26|6.02|5.98|6.04|6.1|5.98|5.86|5.77|5.7|5.7|5.58|5.54||5.49|5.44|5.36|5.45||5.35|5.22|5.28|5.41|5.52
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||45.6|45.05|44.95|44.6|45.3|46.5|47.15|47.75|47.45|45.9|45.8|45.9|46.35|46.65|46.65|45.85|48.05|47.9|48|48.2|47.8|48.2|48|47.85|47.75|48.05|47.9|47.75|47.6|47.35|47.75|47.35|46.95|46.65|46.55|46.55|||45.55|45.4|45.55|45.5|44.95|45|44.75||45.1|45.5|44.2|43.1|42.65|43.8||43.55|41.85|46.15|46.05|47.85|48.95|49.25|48.8|47.95|48|47.9|48.4|49.7|50.15|51.1|50.7|51|50.75|50.65|50.95|50.5|51.1|51.3|52|51.95|51.7|52|51.95|51.5|51.35|51.3|52.3|52.4|52.5|53.4|53.6|53.8|52.95|53.1|53.4|53.85|53.2|53.15|53.3|53|53.2|53.4|53.7|54.15|52.95|54.2|54|52.9|54.8|55.1|54.4|54.3|53.85||53.6|53.7|53.6|53.3|53.3|53.8|52.75|52.4|52.9|52.1|51.95|52||52.55|52.6|51.6|51.5|51.25|50.95|50.4|50.9|49.9|51.4|52.8|49.8|49.95|49.5|49.25|49|48.6||48.65|50.05|49.95|49.4|49.95|49.75|50.5|49.95|49.5|49.05|49.3|48.4|48.75|49.05|48.6|48.65|48.3|48.5|48.6|48.5|48.75|47.75|48.2|48.15|47.1|47.3|47.3|47.75|47.55|47.55||||47.1|47.2|47.9|47.7|47.35|47.65|47.95|49.05|49.4|50.45|47.05|45.9|46.05|46.85|46.35|46.7|46.55|46.6|45.65|46|46.15|45.9|44.9|45|45.55|47.5|45.95|45.9|43.75|42.6|41.25|41.2|41.65|||39.95|39.05|38.75|39|38.85|38.65|38.6|39.05|39.1|38.95|39.6|40.15|40.3|40.25|40.75|41.75|41.65|42.3|40.6|40.7|40.8|40.8|40.55|39.75|40.1|39.9|40.05|40.7|40.2||39.8|39.7|39.2|39.6||39.35|39.25|39.05|39.9|40.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||49.95|49.3|49.4|48.85|50.5|51.55|52.2|52.45|52.3|52.45|52.1|52.25|52.5|52.55|52.3|52.6|52.85|52.65|52.7|52.75|51.95|51.8|52.8|52.5|52.2|52.35|52.7|52.6|52.8|52.9|52.95|53.25|53.25|53.3|52.7|52.5|||52.6|52.95|52.6|52.25|52.35|52.25|51.75||51.95|52.05|50.75|50.9|51.25|52.1||51.7|51|52.5|53.7|54.3|54.6|55.2|55.25|54|54.8|55.05|56.05|57.05|56.9|57|56.75|56.9|56.55|57.4|57.5|57.05|57.2|56.75|57.5|58.45|57.85|58.05|57.7|58.05|57.55|57.35|57.5|57.85|56.4|56.35|56.7|57.2|56.8|57.45|57.5|57.85|57.35|57.35|57.8|56.9|57.15|57.9|58.65|58.75|57.9|58.75|58.1|57.65|58.05|59.2|60|60.45|60.1||60.5|60.75|62.1|61.55|61.35|61.6|59.8|58.9|59.6|59.3|59.5|59.4||59.8|59.9|60|59.5|60.4|60.1|60.25|61.05|60.4|60.75|61.8|61.45|61.8|60.8|60.75|61.45|62.05||62.15|62.85|62.3|62.65|63.5|64.1|65.75|64.35|64.2|63.9|63.75|62.7|63.7|64.55|63.55|63.85|64.1|63.95|64.2|63.55|64.9|64.5|63.75|63.6|63.35|62.7|62.15|63.25|63.5|62.35||||62.45|61.95|62.25|62.1|61.05|60.5|61|62.8|62.5|60.35|62.9|62.05|62.65|63.35|61.05|61.7|61.55|63.5|60.55|59.25|59.15|58.4|57.8|58.8|58.6|61.75|59.1|58.1|56.4|55.3|55.1|55.55|55.2|||53.5|53.5|53.45|52.5|53.05|53.5|53.9|54.95|55.05|53.7|55.15|56.1|55.25|54.9|56.5|57.55|57.75|58.2|57.15|56.85|57.4|58.1|57.55|56.65|57.2|57|56.1|56|55.65||54.1|54.95|54.4|54.5||53.65|53.15|52.55|54|54.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||45.25|44.95|44.8|45.15|46.5|46.35|48|47.5|46.55|46.7|46.5|46.6|46.05|45.95|46.35|46.25|46.15|46.15|46.75|46.7|46.4|46.2|46.35|46.8|46.25|46.9|46.05|45.6|44.9|44.8|45.3|45.25|44|43.75|43.4|43.3|||43|42.9|43.3|43.3|43.05|43.9|43.5||43.5|44|43.05|43.15|43.2|43.95||43.2|42.8|43.55|44.4|43.9|43.85|44.05|44.3|43.9|44.15|44.15|45.35|45.8|47|46.95|47.25|46.95|46.8|47.15|46.85|47|47.4|46.95|47|47.45|46.95|47.5|47|47.4|46.8|46.8|47.5|47.5|47.6|47.6|47.2|47.15|46.95|46.95|46.9|47.15|46.95|46.6|46.4|45.75|45.7|45.9|46.3|47.15|46.35|46.5|45.45|45.25|45.7|46.55|46.8|47.05|46.5||46.3|46.4|47.25|47.15|47.4|47.65|47|47.2|48.1|48.1|48.05|48||48.1|48.05|47.9|47.85|48.3|47.95|47.35|48.6|48.65|48.35|49.4|48.65|47.85|47.25|47.1|46.85|47.55||47.8|47|49.45|49.7|49.25|48.85|49.9|49.35|49.2|49.2|47.8|47.35|47.6|47.8|47.05|47.25|47.4|47.8|47.65|47.75|47.9|47.7|47.1|47.1|47.5|47.3|46.45|46.55|46.45|46.15||||46.2|46.2|46.8|46.55|46.05|45.75|45.45|46.15|46.4|45.6|46.55|45.9|45.95|46|45.35|45.7|45.65|46.35|46.15|44.5|44.7|44.6|44.1|44.4|44.95|46|43.35|43.4|42.75|42.85|42.5|42.95|43.2|||42.35|41.95|41.9|41.95|41.85|41.95|41.7|41.8|41.55|41.35|42.45|42.9|42.8|42.65|43.35|44|43.05|42.85|42.35|42.9|43.05|43.15|42.35|41.9|41.9|41.7|42.5|42.75|42.25||41.65|41.25|40.7|41.25||39.9|39.95|39.4|39.55|40.1
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||75.45|76.15|76.35|76.4|76.8|76.55|77.25|76.9|75.9|75.8|76|76.15|75.55|75.55|75.75|75.3|75.75|75.8|76.05|75.85|75.65|75.85|75.9|76.45|76.2|76.15|75.6|75.25|75.1|74.9|75.05|74.95|75|75|74.85|74.8|||74.6|74.75|75.15|75.2|74.55|74.55|74.45||75|75.25|74.15|74.85|74.9|76.05||75.25|75.25|75.65|76.65|77|76.25|76.55|76.65|76.25|76.3|76.3|76.9|76.85|77.9|78.15|77.75|77.75|77.7|77.9|77.95|78|79.3|78.8|78.1|78.55|78.1|78.45|77.75|77.45|77.1|77.05|77.45|77.4|77.4|78.5|78.65|79.15|80.2|80.05|80.35|80.9|79.8|78.45|78.7|78|78.05|78|77.8|78.5|77.45|77.6|77.2|77.25|77.5|77.6|77.7|78.1|77.05||76.8|76.95|77.3|77.8|77.6|77.7|77.05|77.15|78.25|78.35|78.25|78.3||78.65|78.2|78|78.55|78.15|78.25|77.85|78.65|78.85|78.85|80.05|79.8|79.65|79|79.35|78.7|79.25||79.05|78.55|79.5|78.85|78.9|78.75|80.35|79.7|78.8|77.95|77.3|76.85|76.65|77.35|76.3|76.3|76.8|77|76.55|76.95|76.8|76.55|76.25|75.8|75.85|75.45|74.75|74.75|74.8|74.9||||74.6|75.5|75.9|75.55|74.7|75.45|74.85|75.05|75.9|74.85|74.5|74.7|74.2|74.1|73.65|73.45|73.7|74|73.45|73.15|74.7|74.25|73.9|74.65|75.65|76.25|76.9|75.2|73.25|72.2|72.35|72.2|72.95|||72.2|72.2|71.9|72.15|72.05|72.3|72.2|72.15|72.4|72.7|73.5|73.7|72.5|72.1|72.7|73.3|72.7|72.5|71.75|71.8|72.6|72.15|72.25|72.3|72.7|72.25|72.95|73.45|73.05||71.7|72.45|71.7|71.45||71.1|71.15|70.6|70.9|72.15
03389|8570|/equities/cnooc|HANGSENG||7.71|7.8|7.78|7.66|7.75|7.78|7.95|7.95|7.91|7.96|8.1|8.06|8.12|8.17|8.12|8.15|8.13|8.2|8.18|8.21|8.16|8.34|8.41|8.47|8.54|8.58|8.44|8.52|8.56|8.66|8.55|8.69|8.6|8.8|8.8|8.68|||8.69|8.9|8.9|8.85|9.17|8.96|8.74||8.7|8.73|8.97|8.48|8.07|8.03||7.8|7.83|8.07|8.23|8.22|8.24|8.29|8.07|7.87|7.73|7.81|7.77|7.7|7.67|7.94|7.77|7.8|7.74|7.73|7.81|7.83|7.79|7.9|8.11|8.26|8.07|8.26|8.26|8.23|8.14|8.07|8.07|8.09|7.85|7.81|7.8|7.8|7.7|7.79|7.74|7.77|7.88|8.09|8.11|7.84|7.84|7.98|8.12|8.23|8.3|8.39|8.37|8.41|8.4|8.9|9.12|8.99|8.92||8.83|8.83|9.09|9.2|8.97|8.96|8.91|8.67|8.66|8.84|8.9|8.92||9.14|9.02|9.02|8.76|8.72|8.52|8.55|8.78|8.71|8.43|8.5|8.46|8.53|8.56|8.48|8.44|8.5||8.81|8.54|8.6|8.63|8.83|8.8|9.12|8.72|8.64|8.44|8.29|8.16|8.24|8.24|8.14|8.13|8.17|8.18|8.19|8.23|8.36|8.39|8.43|8.18|8.05|7.91|7.98|7.91|7.82|8.14||||8.11|8.13|8.23|8.28|8.4|8.08|8.11|8.26|8.34|8.36|8.77|8.95|9.07|9.12|8.98|9.3|9.02|9.26|9.5|9.31|9.09|9.16|8.84|9.15|9.25|9.86|9.64|10.4|10.06|9.91|10.12|9.97|9.54|||8.71|8.79|8.88|8.59|8.52|8.45|8.46|8.17|7.87|7.62|7.92|8.06|7.6|7.79|7.8|8.26|8.42|8.43|8.25|8.09|8.18|7.7|7.3|7.16|7.12|7.25|7.36|7.06|7.05||7.18|7.21|7.38|7.5||7.34|7.24|7.26|7.25|7.25
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||7.06|7.11|6.83|6.88|6.99|7.04|7.27|7.22|7.34|7.16|7.3|6.92|7.29|7.35|7.33|7.7|7.63|7.24|6.71|7.06|6.85|7.05|7.32|7.25|7.23|7.31|7.4|7.58|7.57|7.91|8.16|8.08|7.81|7.86|7.84|7.69|||7.75|7.5|7.75|7.92|7.75|7.79|8.01||8.05|7.89|7.73|7.3|7.49|7.64||7.13|6.55|6.97|6.67|7.19|7.88|8.57|8.47|8.28|8.32|8.27|8.62|8.76|8.66|8.69|8.6|8.5|8.54|8.33|8.42|8.29|8.19|8.15|8.2|8.62|8.46|8.59|8.53|8.43|8.47|8.28|8.18|7.81|7.92|7.96|7.93|7.88|7.6|7.97|7.96|7.81|7.97|8.25|8.39|8.08|8.08|8.15|8.29|8.38|8.23|8.31|8.34|8.21|8.25|8.35|8.5|8.58|8.65||8.7|8.9|9|9.02|9.03|9.05|8.95|8.93|8.98|9.16|9.24|9.31||9.59|9.57|9.55|9.49|9.35|9.39|9.48|9.88|9.9|9.83|9.89|9.84|10|9.94|9.84|9.79|9.73||9.78|9.41|9.35|9.25|9.25|9.28|9.5|9.5|9.42|9.45|9.29|9.22|9.25|9.33|9.32|9.36|9.39|9.6|9.59|9.62|9.78|9.74|9.7|9.69|9.8|9.65|9.72|9.83|10|10||||10.04|9.98|10|9.86|9.73|9|9.41|9.51|9.55|9.5|9.69|9.7|9.69|9.42|9.29|9.22|9.35|9.36|9.24|9.29|9.39|9.58|9.35|9.5|9.65|9.89|9.21|9.43|9.39|9.28|9.3|9.32|9.4|||9.26|9.31|9.37|9.32|9.38|9.19|9.28|9.39|9.42|9.37|9.78|10|10.02|10.04|10.12|10.4|10.5|10.72|10.06|9.95|10.04|9.97|10.2|10.42|10.16|9.96|10.08|9.99|10.18||10.72|10.38|10.1|10.08||10.04|9.98|9.85|9.99|10.06
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||46.35|46.65|47.05|47.15|47.55|47.55|49.5|49.25|51.8|51.65|53.7||58.95|61.55|59|62.6|60.8|57.9|55.4|54.35|55.05|56.4|58.05|57.55|58.55|60.5|62.5|62.15|64.05|65|65.8|66.1|64|60.95|62|62.7|||62.5|62.95|60.95|58.85|57.2|59.6|61.55||61.5|58.05|56.2|52.45|53.65|54||47.9|45.1|49.85|48.4|54.2|56.15|58.85|60.75|59.7|62.05|60.6|62|62.4|61.85|60.7|59.25|59.9|60|59.9|60.2|59.5|57.15|53.95|56.4|58.45|58.5|61.35|61.55|62.65|64.35|61.8|59.2|58.35|59.2|62.15|62.6|61|63.05|64.4|60.65|51.3|59.55|71.4|73.95|72.7|74.35|77.2|77.85|78.35|75.25|75.5|76.95|76|76.05|79.15|79|79.4|79.95||83.9|85.2|82.05|81.95|81.05|81.05|77.45|75.5|76.3|76.65|77.15|78.8||79.55|79.1|79.9|78.15|78.4|76.45|79.75|81.25|81.05|80.55|78.75|80.5|79.6|78.15|80.05|77.85|75.55||77.75|75.4|75.15|74.45|74.95|75.2|79.15|79.55|82.1|80.15|82.2|80.7|81.5|81.85|82.1|78.3|76.5|76.75|77.3|77.55|78.2|78.05|77.1|74.95|74.95|72.75|73.65|73.4|79.1|79.3||||78.25|78.8|79|80.5|76.65|72.95|72.2|72.4|69.2|67.8|67.2|65.05|63|60.6|61.05|60.4|58.75|55.65|55.4|57.45|58|63.25|63.65|64.35|63.8||||67|68.4|64.75|67|66.8|||64.4|64|67.1|65.85|68.1|67.85|69.05|66.7|64.65|63.35|61.95|66.7|67.7|66.9|68.3|66.4|68.65|67|64|61.3|60.95|62.6|62.35|63.15|64|58.2|59|50.75|51.15||52.45|51.3|50.65|50.75||52.4|51.2|52.65|51.95|47.2
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.4|8.16|8.1|8.08|8.27|8.3|8.24|8.15|8.02|8.17|8.3|8.31|8.51|8.47|8.26|8.21|8.36|8.38|8.01|7.9|7.89|8.17|8.11|8.04|8.2|8.14|8.23|8.46|8.63|8.65|8.72|8.62|8.95|9.09|8.65|8.65|||9|9.22|9.17|9.25|9.09|9.2|9.3||9.34|9.43|9.38|9.64|9.3|9.45||9.49|9.4|9.64|9.18|9.52|9.7|9.72|9.79|9.7|9.62|9.85|10|10.1|9.89|10.04|9.87|9.89|9.63|10.04|10.46|10.5|10.54|10.14|10.9|11|11.24|11.16|10.9|10.98|11.04|10.94|10.86|10.6|10.64|10.6|10.54|10.48|10.48|10.68|10.1|9.68|10.42|10.78|10.58|10.66|10.68|10.8|10.9|11.16|10.88|10.52|10.46|10.16|10.1|10.38|9.91|10.34|11.04||11.24|11.3|11.64|11.54|11.54|11.58|11.62|11.3|11.62|11.9|11.72|12.4||12.46|12.24|12.16|12.3|12.28|12.02|12.22|12.22|12.16|12.18|11.66|12|11.76|11.54|11.56|11.16|10.94||11.16|10.88|10.9|9.87|9.92|9.8|9.75|9.5|9.57|9.45|9.65|9.52|9.62|9.82|9.81|9.66|9.65|9.92|9.6|9.51|9.6|9.75|9.59|9.55|9.66|9.23|9.3|9.49|9.65|9.57||||9.39|9.4|9.35|9.07|9.1|8.91|9.01|9.22|9.52|9.65|9.59|9.9|9.92|9.44|9.51|9.66|8.71|8.32|8.36|8.28|8.4|8.64|8.26|8.19|8.1|8.27|8.32|8.55|8.41|8.64|8.27|8.4|8.25|||8.22|8.2|8.14|8.09|8.14|8.37|8.55|8.82|8.08|7.92|8.17|8.39|8.27|8.48|8.6|8.8|8.85|8.47|7.95|7.99|8.07|8.11|8.15|8.03|8.15|8.03|8.13|7.9|7.98||7.93|7.89|7.83|7.47||7.6|7.6|7.64|7.75|7.84
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||42.45|42.6|41.4|42.65|43.65|46.15|49.5|48.85|47.95|47.85|46.25|45.8|45.9|46.5|44.25|44.05|44.4|43.9|44.05|44.05|41.95|41.75|41.5|41.6|41.7|42.1|41.85|42|42.55|41.9|42.5|42.2|42.55|41.2|41.2|39.85|||40.95|40.35|39.95|39.8|39.1|38.8|39.65||40|39.3|39.1|38.8|40.25|42||41.75|40.35|40.15|39.1|39.15|48.95|50|52.7|53.25|54|51.45|50.85|50.65|51.5|50.85|49.85|50.25|48.3|49.2|48.4|47.75|43.85|44.3|46.85|47.8|47.6|49.15|49|49.25|48.8|49.15|48.1|47.8|47.85|46.75|50|51.85|52.7|52.5|53.3|53|54.35|57.05|58.6|55.85|55.8|57.65|58.7|59.05|58.8|59.45|59.3|59.6|58.9|61.45|61.2|61.15|60.7||62.15|59.55|60.25|60.7|60.65|60.4|61.25|63.25|62.35|62|61.55|61.85||62.45|62.35|62.75|63.1|62.35|63.7|63.55|64.1|65|62.9|64.95|65.6|66.3|63.6|62.4|62.8|62.1||63.25|62.6|63.2|63|64.95|65.35|67.35|66.7|66.5|67.3|69.1|68.3|68.4|70.95|69.2|68.7|68.5|67.75|68.45|67.9|69.55|69.85|69|68.3|70|68.15|69.3|69.85|72.65|72.35||||71.3|70|72.1|71.25|70.35|70.2|67.5|69.45|70.8|71.6|76.4|78.25|74.8|72.5|71.05|72.95|72.9|72.65|69.25|73.55|73.4|74.5|69.2|72.45|70.9|74.05|74.9|76.05|69.85|66.9|68.3|69.8|69|||68.95|68.95|68.5|68.6|66.7|62.75|61.45|61.7|59.25|58.8|59.15|60.95|59.5|59.5|59.05|61.75|60.5|59.15|57.6|57.65|58.3|60.15|59.45|60.5|62|60.8|59.75|60.1|60.8||60.25|59.7|58.3|57.5||58.55|56.85|56.75|58.55|57.8
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||23.05|23.1|23|23.15|23.95|24.7|25.4|25.35|26.3|27.1|26|26.3|26.8|26.35|25.3|25.35|25.85|25.6|26.05|25.4|26.5|26.2|25.65|26.2|26.1|27.05|26.35|26.55|27.05|26.95|26.7|26.1|26.6|25.35|24.8|24.4|||22.6|22.7|22.2|22.05|21.5|22.05|22||22.35|22.55|22.45|21.95|23|23.15||24.4|24.25|25.75|25.1|26.4|26.5|26.8|27.15|27.1|27.75|28.65|27.95|27.4|28.1|27.6|28.1|26.9|25.8|25.15|25.5|25.4|25.6|25.75|26.8|26.25|25.6|26.55|28.45|28.9|28.3|27.4|27.05|27.3|28.05|28.2|26.85|26.75|25.95|25.55|23.75|22.75|23.4|23.7|23.95|23.4|22.9|23.7|24.35|24.35|24.75|25.4|24.15|23.65|24.15|24.05|24.25|24.55|23.3||24.45|25.3|25.5|26.05|26.1|26.4|24.95|25.05|24|22.8|22.15|23.1||22.05|22|21.75|21.4|21.1|22.25|20.95|21.4|20.2|19.74|19.66|19.72|19.7|19.48|18.88|19.2|19.08||18.3|18.24|17.58|17.68|18.36|17.98|19.2|19.22|19.76|20.05|20.05|19.8|20.15|20.95|20.65|21.5|21.55|22.2|22.1|22.5|23.1|22.85|21.8|20.35|20.2|19.24|19.24|20.7|20.75|20.4||||20.55|19.78|20|19.9|20.45|19.68|19.9|22.55|24.15|23.95|24.7|24.55|23.95|23.25|23.75|23.95|23.05|22.45|22.05|24.35|24.65|26.15|25.95|26.05|25.2|26.6|25.9|27.5|28.35|29.25|29.4|30.2|30.25|||29.85|29.95|29.3|28.25|28.1|28.8|29.45|30|28.75|28.35|29.5|31.7|33.4|33.8|32|33.3|33.8|32|32|31.2|32.8|32.7|32.35|32.4|33.25|27.8|26.45|26.35|26.9||26.5|24.45|23.85|24.5||23.35|23.5|22.1|23.35|23.05
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||18.22|17|17.14|17.22|17.6|18.06|19.08|18.52|19|18.34|19.72|19.9|20.5|21.2|20|20.2|22.2|21.1|20.85|22.05|21.05|19.96|20.45|20.4|20.85|21.8|22.55|23.35|25.25|26.55|29.2|29.55|30.5|30.05|30.05|29.7|||28.55|28.2|27.1|27.7|26.1|27.5|28.35||29.75|29.95|30.05|29.55|29.9|30.55||30.9|31.75|31.3|29.7|30.9|31.4|32.55|33.3|31|32.8|31.4|30.4|31.7|31.7|33.7|31.7|29.4|28.6|27.35|27.95|28.8|26.4|27.1|28.5|28.8|29.95|30.95|31.45|31.75|32.4|31.4|29.1|27.65|27.95|27.55|29|29.55|29.2|30.8|30.7|31.05|34.7|41.65|44.05|42.8|44.8|43.3|44.8|45.35|47.25|46.95|48.05|44.15|40.05|43.05|42.6|40.9|40.45||40.9|40.65|37.4|36.95|36.9|37|37.65|37.5|39.5|37.95|39.4|39.15||39.8|39.6|40.75|41.1|42.3|42.15|44.95|45.1|45.25|44.7|43.9|47.15|48|45.8|45|45.8|44||44.8|44.9|43.9|44.05|44.5|43.45|42.05|43.15|44.45|48|51.1|50|50.35|51.9|52|52.75|53|52.35|51.5|50.4|52.45|50.5|50.4|49.3|48.5|48.55|48|49.35|51.9|51.55||||54.6|53.15|53.05|51.75|53.35|51.35|53.4|54.25|56.1|55.8|59.45|56.1|56.2|55.05|57.55|60.5|58.7|57.5|56|59.8|61.65|67.05|68.5|68.85|63.65|66.6|66.7|69.45|71.45|77.55|75.7|83.55|82.5|||82.15|81.15|77.9|78.95|79.1|76.85|77.85|76.25|69.1|65.35|65.05|69.8|69.75|70.95|67.05|64|65.75|63.75|61.1|59.3|59.9|61.6|62.25|63.05|68.2|67.1|66.25|62.9|64.05||59.7|58.8|57|57.2||60|61.5|58.65|58.7|57.15
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||15.28|15.28|15.3|15.46|16|16.04|16.48|16.48|16.56|16.58|16.64|16.82|17.08|17.44|17.34|17.28|17.74|17.82|17.62|17.8|17.88|17.7|17.68|18.18|18.18|18.06|18.64|18.3|18.42|18.3|18.36|18.3|18.14|18.02|17.84|18.1|||17.7|17.64|17.78|18|17.58|17.44|17.6||17.76|17.96|17.48|17.42|17.22|17.74||17.2|16.96|17.86|17.56|17.68|17.92|18.18|18.02|18.1|17.98|18.42|18.54|18.78|19.02|18.86|18.68|18.98|19.24|19.36|19.48|19.64|19.82|19.8|20.45|21.5|20.65|21.1|20.7|20.9|20.95|20.7|20.95|21.05|20.7|21.55|21.6|21|20.1|19.76|19|18.76|19|18.88|18.88|18.44|18.34|18.56|18.68|18.96|18.82|18.92|18.62|18.18|18.48|19|19|19.22|18.92||18.86|19.1|19.28|19.5|19.42|19.2|19.22|19.24|19.16|19.22|19.2|19.48||19.76|19.64|19.78|19.54|19.64|19.4|19.64|19.98|19.72|19.58|20.05|19.9|20|19.56|19.4|19.3|19.34||19.72|19.46|19.62|20|19.6|19.48|20.25|20.2|19.8|19.98|20.5|21.2|21.2|21.45|21.25|21.35|21.45|21.45|21.85|21.45|21.35|21.35|21.6|21.35|21.25|20.95|20.9|20.8|20.5|20.25||||20.4|20.2|20.35|19.82|19.52|19.6|19.48|19.62|19.64|19.6|19.68|19.54|19.5|19.4|19.5|19.54|19.08|19.04|18.96|19.08|19.34|19.46|19.5|19.84|20.1|20.8|20.75|21.2|21.65|21.65|21.85|21.85|22.3|||21.2|21|20.4|20.6|20.65|19.86|19.66|20.35|20.4|20.7|21.1|21.35|21|20.7|20.8|21.5|20.95|20.5|19.86|19.94|20.2|20.5|20.6|20.65|20.35|20.1|20.3|20.05|20.2||20.45|20.15|19.74|19.6||19.8|19.56|19.3|19.48|19.86
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||142.9|141.4|140|138|140.9|143|145.2|145.6|144|142.8|143.2|144.1|145|145.7|145.5|144.2|146.3|145.4|145.7|148.4|147.7|147.3|147.7|147.7|148|148|146.8|147.4|146.6|145.9|145.8|145.2|144.8|145.8|148.3|148.3|||144.2|143.6|141.8|139|136.7|135.3|133.9||133.6|135|132.3|133.2|132.1|133.8||133.5|132.6|136.6|137|138.1|138.3|139.6|139.9|138.5|139.1|138.1|140.1|140.2|140.4|141.4|139.2|141.3|140.9|141.2|141.3|142.6|144.1|143.8|143.3|145.7|146.7|146.9|147.5|148.8|147.8|147.3|147.5|146.9|148|149.5|149.3|150|149.1|150|151.6|150.6|151.1|149.9|151.5|149.3|149.5|151|152.8|153.9|154.1|155.1|153.1|152.5|152.9|155|157.3|156.9|155.7||155.1|155|155.5|154.5|153.9|153.9|151.8|151.2|156.3|157.8|159.4|158.7||159.2|159|160.8|161.1|160.7|159.3|160.3|162.3|162.6|161.2|165.2|160.6|161.6|162.4|160.9|159.9|159||160.6|159|159.8|158.4|159.7|158.6|162.5|162.3|160.3|157.3|152.1|150.1|152.5|153.6|152|151.2|150.4|150.3|151|150.7|152.8|152.4|151.9|152.3|152.5|152.8|151.4|153.7|152.7|151.8||||150.7|150.5|150.5|150.6|148.8|150|147.9|149.4|150.4|151.3|151.3|150.9|152|152|151.4|152.4|151.1|151.7|149.1|152|152|149.9|147.1|148|150|152|149.1|152.5|152.8|150.6|150.4|152|151.9|||146.2|145.3|141.3|140|140.3|139.9|139.8|140.5|140.3|140.3|143.8|142.2|141.8|142.9|143.9|146.5|144|146|143.8|145.7|146|145.6|146.4|145.9|147.5|144.8|138.3|138.2|137||133.7|134.6|133.4|133.3||132.4|131.6|131.7|132.7|134.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||32.65|32.5|32.25|31.9|33.05|33.05|33.8|33.9|33.9|34.15|33.75|33.6|33.6|33.5|33.45|33.55|33.9|33.5|33.35|33.3|32.8|31.85|32.8|32.4|32.55|32.6|32.25|32.25|32.25|32.55|32.6|32.35|31.95|32|31.8|32.35|||32.1|31.95|32.3|32.65|30.5|30.55|30.1||29.85|30.2|29.2|28.95|28.75|29.85||29.55|28.95|33.35|33.45|33.95|33.8|34.4|34.4|34.15|33.95|34.4|34.6|34.75|35.65|35.6|35.2|35.05|34.9|35.2|35.3|35.2|35.8|35.2|35.4|35.85|35.65|36.1|35.8|35.5|35.05|35|35.25|34.95|34.95|35.25|35.2|35.05|34.75|35.15|35.2|35.6|35.8|36.05|36.25|35.9|35.9|36.3|36.5|36.85|36.25|37.15|36.55|36.4|36.6|36.85|36.7|37.1|36.6||36.8|36.7|37.35|37.65|37.4|37.5|37.45|37.6|38.4|38|38.2|38.2||38.3|38.55|38.4|37.75|37.85|37.3|36.5|37.15|37.4|37.1|37.4|37.55|36.55|36|35.75|35.6|35.65||35.4|34.85|35.05|34.85|35.25|35.3|36|35.6|35.1|34.7|34.6|34.25|34.55|34.8|34.7|34.8|34.95|35|34.75|35|35.3|35.15|35.15|35.1|35.2|34.95|34.6|34.65|34.55|34.4||||34.85|34.9|35.95|33.95|33.6|33.25|33.1|34.35|34.3|33.65|34.2|33.9|34.2|34.15|33.9|33.95|33.9|34.2|33.7|33.45|33.85|34.1|33.25|33.45|33.7|34.5|33.75|34.25|32.85|32.15|31.85|32.2|32.3|||31.25|31|30.75|30.85|30.8|30.9|31.25|31.6|31.85|31.7|31.85|32.5|32.05|32.05|32.3|32.7|32.5|32.65|31.7|31.35|31.4|31.6|31.5|31.15|31.3|31.5|31.55|31.75|30.9||30.25|30.35|30.2|29.85||29.8|29.8|29.65|29.95|30.5
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||38.35|37.6|37.05|37.65|38.55|37.9|39|39.75|40|38.35|38.25|38.95|38.45|39.1|38.95|39.05|39.65|39.35|38.95|39.8|39.5|39.85|40.1|40.15|41|40.65|40.9|40.6|40.65|41.2|42.2|41.6|41.9|42.5|41.95|43.25|||43.65|43.45|43.3|42.25|41.65|41.45|40.95||41.7|42|41.75|41.6|41|40.9||40.85|40.3|41.3|41.65|41.65|41.65|41.8|42.3|43.45|43|43.5|44.2|44.1|44|44.3|45.1|44.1|43.35|42.9|43.7|42.85|42.35|41.1|41|43.45|44.8|46|46.2|46|46.25|45.6|45.2|45.1|46.4|46.7|47.2|47.5|46.15|46.3|46.1|46.4|47.45|48.2|48.05|48.45|47.75|47.15|48.7|50.25|51.8|52.2|51.9|52.05|51.1|52.3|52.7|53.2|52.9||52|54.4|53|52.5|51.85|52|51.55|52.45|52.6|52.85|52.6|52.45||52.9|53.05|53.2|53.35|51.75|52.25|51.6|51.45|51.35|52.05|52.35|51.9|50.45|50.7|50.15|49.35|49.85||51.75|51.15|50.5|50|50.45|50.5|51|50.15|50.25|50.9|50.6|50.1|50.35|50.7|50.8|50.85|51.5|51.7|51.55|51.5|51.6|51.65|51.45|51.3|51.15|50.9|50.7|50.9|50.6|50.35||||50.9|51.1|52.3|52.35|52.1|51.8|51.3|51.6|52.05|53.9|54.3|55.4|55.4|55.1|55.6|54.85|54.35|54.85|55.75|54.7|53.1|52.95|52.45|53.6|53.7|55.25|55.5|54.75|54.9|55.35|55.1|54.95|55.3|||54.1|54.1|54.1|53.85|53.85|54.3|54.05|54.75|55.4|55.65|57.85|55.65|54.25|55.2|55.4|55.4|55.55|55.9|55.2|55.8|55.3|56.25|56.2|55.55|57|56.8|57.45|58.25|56||54.9|54.55|54.15|54||53.9|53.95|53.9|54.8|55.5
03400|8543|/equities/hk---china-gas|HANGSENG||11.86|11.8|11.64|11.64|11.84|11.8|11.92|11.92|11.76|11.66|11.68|11.74|11.68|11.68|11.7|11.66|11.8|11.88|11.88|11.94|11.86|11.84|11.9|12.04|12|12.1|11.82|11.88|11.8|11.72|11.66|11.62|11.7|11.66|11.62|11.52|||11.6|11.62|11.76|11.8|11.68|11.72|11.64||11.8|11.82|11.78|11.84|11.86|12.1||12.1|12.14|12.3|12.36|12.46|12.4|12.5|12.52|12.5|12.44|12.5|12.48|12.44|12.46|12.54|12.52|12.62|12.64|12.62|12.58|12.6|13.18|12.9|12.84|12.96|12.8|12.9|12.76|12.7|12.52|12.54|12.78|12.8|12.84|13.18|12.92|12.78|12.66|12.62|12.68|12.74|12.58|12.52|12.64|12.54|12.36|12.38|12.36|12.46|12.26|12.34|12.24|12.24|12.14|12.06|12.12|12.18|12.02||12.06|12.1|12.2|12.16|12.22|12.24|12.18|11.74|12.04|12.18|12.08|12.18||12.32|12.3|12.2|12.24|12.08|12.42|12.7429|12.8381|12.8571|12.8571|13.0095|12.9905|13.0095|12.819|12.781|12.7048|12.7429||12.7238|12.5714|12.5714|12.5333|12.5905|12.5905|12.8762|12.6667|12.381|12.2476|12|11.8286|11.8667|11.9238|11.8095|11.8286|11.8857|11.9048|11.8095|11.9238|11.8667|11.9048|11.7905|11.7524|11.7143|11.6571|11.619|11.6952|11.6381|11.6||||11.5429|11.7143|11.7905|11.7143|11.4667|11.5619|11.4857|11.5619|11.6571|11.4286|11.2952|11.2762|11.219|11.181|11.1238|11.1619|11.181|11.2952|11.1429|10.9905|11.0095|10.8571|10.8|10.9714|11.1429|11.1238|11.1619|10.9714|10.6857|10.5714|10.5333|10.5333|10.6095|||10.4571|10.381|10.381|10.4|10.381|10.4|10.4381|10.5333|10.5333|10.6095|10.6667|10.6286|10.6095|10.6286|10.7429|10.7619|10.6286|10.7619|10.7048|10.7429|10.781|10.8|10.9143|10.9714|11.0476|11.0095|11.1429|11.2762|11.1429||11.0286|11.0857|10.8952|10.8762||10.819|10.819|10.8|10.8571|10.9143
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||450.8|432|434.8|430|445|448.6|454.8|453|457.8|463.2|464.4|464.8|461.6|466|465.2|465|464.6|464|465|466.8|466|464.4|462.8|464|468.2|470.8|467.6|474.8|481.8|484.2|480|481.4|490.8|482.8|470.6|469|||462.2|471.2|472|478.8|471.2|474|475.2||479.8|474.8|474|475|476.4|484.4||484.4|478.8|491.8|492.2|504.5|504.5|508|504|492.2|498|503|498|487.6|498.4|494.2|490.8|491.6|485.8|486.8|491|490.2|489.4|463.2|472.6|482.4|474.8|489.2|501|499.2|517.5|515.5|521|529.5|522|518|518|517.5|496|500|472.6|467.2|500|521|540|535|521|522|524|505|507|506|503|490|490|491|466.2|455.6|455.8||462.8|468.6|473.8|473.6|459.6|459.2|451.8|460|469.8|462.6|463.6|464.4||468.2|467|466.4|470|471.4|478.4|475.8|484.4|487.8|485.8|477.4|483|482.8|474.6|450.4|453.6|457.6||454.2|445|442.2|440.2|447.2|444.2|456|454.4|467|468.8|470.4|465|470|480|488.8|490|491.4|484.8|478.8|479.6|486.8|479.6|467|463.4|461.4|454|456.6|462.8|464.2|457.4||||468.6|457.4|463.6|466.8|463.2|449.6|435.8|449|456.2|467|470|454.6|453.2|446|453.6|461.2|444.8|440.8|455.4|479.8|483|498|487.6|489.6|473.2|500|509|558|562.5|567|565.5|563.5|548|||535|534|514.5|518.5|517|511|521|521|504|497.4|493.4|509|513|553|510.5|515|507|501|482|458.4|458|453.4|450.2|450.2|452|443|449|457|441.8||425|425.2|413.2|414.2||413|403.8|396.8|403|394
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||44.85|44|43.5|42.95|43.75|44.35|46.15|46.1|45.5|45.55|46.05|46.05|46|45.8|45.2|45.3|45.45|45.3|45.55|45.7|45.45|47.15|46.85|47.05|46.95|47.15|47|47.85|47.5|46.7|46.5|46.5|46.35|46.15|46.2|46.05|||44.95|45|43.85|43.25|42.45|41.1|40.5||40.95|41.25|40.85|40.3|39.7|39.75||38.8|39|40.25|40|40.1|40.2|40.7|40.9|40.4|40.45|41|41.4|41.45|41.35|41.8|41.45|41.65|42|42.15|42|41.75|42.4|42.05|42.35|43.4|43.85|44.35|44.2|44.3|44.05|43.8|43.8|43.2|43.3|43.15|42.9|43.45|43.05|42.9|42.75|43.1|42.35|42.95|43.3|42.35|42.05|42.75|43.75|44.15|44.35|45.05|43.9|43.55|43.95|44.6|45.25|45.15|44.85||44.85|45.25|45.9|46.1|45.9|46.05|45.75|45.55|47.2|48.3|48.1|47.35||47.6|47.65|48.4|48.9|48.7|48.55|48.8|49.15|49.75|49.3|50.8|48.95|49.1|49.2|48.9|48.55|48.45||49.2|48.55|48.75|47.8|47.95|48.35|49.15|49.1|49.15|48.4|48.15|47.3|48.85|48.3|47.45|46|45.1|44.8|44.85|45.2|46.1|46|45.2|45.65|46.15|46|45.8|46.55|46.85|45.9||||45.35|45.5|45.45|45.1|44.85|44.75|44.35|45.35|46|46.8|46.8|45.75|45.8|46.5|45.75|46.9|47.75|48.75|47.75|46.1|46.55|46.25|45.05|46.1|47.3|47.65|46.1|46.7|46.5|45.55|46.4|46.05|45.75|||42.5|42.6|41.7|41.35|41.7|41|41.35|40.95|40.75|40.95|41.55|42.75|42.2|42.8|43.2|44.35|43.25|43.8|42.05|42.95|43|42.75|43.25|43|43.4|43.4|41.5|40.15|40.45||40.75|40.6|40.25|40||40.1|39.55|39.45|39.5|41.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.36|4.3|4.18|4.12|4.16|4.19|4.25|4.26|4.25|4.27|4.26|4.25|4.27|4.3|4.28|4.27|4.26|4.22|4.23|4.23|4.19|4.26|4.3|4.31|4.31|4.26|4.3|4.31|4.32|4.33|4.35|4.37|4.36|4.37|4.31|4.35|||4.37|4.36|4.37|4.35|4.27|4.31|4.27||4.33|4.33|4.24|4.19|4.19|4.23||4.21|4.21|4.34|4.36|4.4|4.4|4.48|4.47|4.41|4.44|4.46|4.46|4.41|4.39|4.38|4.34|4.34|4.34|4.32|4.34|4.35|4.38|4.35|4.36|4.39|4.36|4.4|4.37|4.4|4.42|4.31|4.34|4.29|4.31|4.34|4.35|4.35|4.32|4.35|4.44|4.45|4.4|4.42|4.43|4.39|4.41|4.45|4.48|4.48|4.41|4.46|4.46|4.5|4.52|4.58|4.61|4.59|4.55||4.56|4.61|4.69|5.02|5.02|5.02|5|5|5.05|5.05|5.05|4.98||5.04|5.01|5.03|5.04|4.99|5.04|5|5.05|5.08|5.1|5.1|5.07|5.07|5.02|4.95|4.96|4.95||5|4.94|4.99|4.95|4.99|5.01|5.04|5.05|5|5.02|4.97|5|5.06|5.25|5.3|5.27|5.34|5.42|5.34|5.4|5.5|5.47|5.44|5.42|5.51|5.49|5.49|5.5|5.49|5.48||||5.56|5.58|5.56|5.59|5.44|5.36|5.39|5.47|5.5|5.4|5.51|5.53|5.53|5.6|5.48|5.57|5.53|5.55|5.56|5.47|5.28|5.28|4.99|5.04|5.06|5.24|5.17|5.27|5.13|5.02|5.08|5.15|5.06|||5|4.9|4.81|4.85|4.87|4.86|4.89|4.91|4.95|4.95|4.99|5.07|5.03|5.06|5.04|5.19|5.13|5.17|5.13|5.16|5.03|5.04|5.09|4.99|4.96|4.91|4.82|4.81|4.85||5.03|4.93|4.9|4.76||4.54|4.47|4.54|4.54|4.6
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||87.45|89.15|88.2|88.6|86.1|86.3|86.7|88.55|88.2|93.25|94.05|92.95|95.1|95.65|95.9|96.1|94.7|94.3|92.75|90.7|93|90.75|87.3|81.85|84.25|86.5|87.4|95.2|95.5|91.55|92.95|89.9|90.7|90.1|87.55|85.15|||81.3|79.35|80.95|85.95|84.2|90.65|87.6||90.15|87.95|86.7|88|88.7|93.8||96.55|96.35|104.9|99.45|102.5|98.95|100.5|104.8|104.2|103.3|107.7|100.4|99.9|100.2|105.2|104.5|101.4|98.25|94.8|94.5|95.75|93.95|89.2|94.75|96.1|91|91|87.4|86.45|86.5|87.95|81.9|83.3|87|90.75|85.9|80|81.9|85.55|83.4|72.35|82.65|83.85|91.4|92.9|94.2|91.45|92.75|94.6|90.85|89.55|87.5|91.7|88.4|93|88.55|88|90.55||94.8|95.2|93.85|82.6|83|85.05|82.85|81.15|79.7|78.5|75.7|76.7||74.05|72.7|73.2|71.85|75|73.8|74|74.2|74.75|72.85|71.4|70.95|69|69.2|66.5|66.1|64.5||65.85|68.05|64.3|64|64.55|63.6|64.5|68.5|69.7|65.45|66.4|64|63.4|64.2|64.25|64.7|63.3|63.4|63.95|62|63|60.75|60|59.6|57.8|57.35|56.4|53.95|55.4|54.25||||51.65|50.5|50.85|52.4|51.45|50|45.15|46.5|48.05|47.45|48.6|47.55|45.4|43.6|44.5|46.25|42.9|41.95|41|44.2|43.7|46.1|46|47|43.6|47.3|46.5|47.4|48.45|52|51.95|53.1|53.15|||53.4|53.05|52.8|51.8|50.9|47.95|50.75|50.05|49.75|48.55|47.5|48.85|50.4|51.25|50.5|52.1|55|54.7|53.25|50.8|49.15|49.25|50.9|50.7|54.35|52.6|54.55|53.8|53.3||53.3|51.95|50.6|51.6||50|49.5|47.35|48.4|46.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||66.6|67|66.5|67.6|68.7|69.3|71.05|70.75|69.85|69.75|71.45|71.2|71.1|71.85|71.5|71.5|71.95|70.4|69.5|69.75|68.7|68.75|67.9|68.6|68.65|69|69.5|68.4|68.15|68.55|68.4|67.9|68.1|68.4|68.2|68.4|||67.25|66.7|66.5|65.9|65.15|65.8|65.75||66.75|65.25|64.15|64.55|65.25|66.1||64.75|64.65|66.65|66.95|68|69.1|69.3|70.05|69.9|70|70.55|70.95|71.15|71.75|71.3|71.55|71.95|71.5|71.6|71.95|72.8|73.3|74|72.9|73.6|73.25|73.3|72.95|72.6|72.5|72.6|73.4|73.8|73.95|74.25|74.6|75|74.3|75|75.8|75.4|75.05|75.3|75.8|74.95|74.6|74.55|75.6|75.1|74.4|75.35|75|74.15|74.75|75.55|76.25|76.5|74.65||75.25|75.95|77.85|78|78.25|78.2|77.3|77.8|78.2|75.55|76.2|76.1||76.85|76.85|75.75|75.75|74.35|74.1|74.4|74.75|74.3|73.9|74.85|74.85|75.3|74.7|74.05|73.7|74.05||74.35|72.35|73.2|72.9|73.75|74.55|75.15|74.1|73.6|72.4|72.8|73|73.45|73.3|72.8|73.25|74.25|74.9|74.6|74.1|74.6|74.3|75.2|74.6|73.9|71.9|70.45|70.5|70.6|70.4||||70.35|70.8|72.6|70.5|69.75|69.9|69.85|70|70.05|69.95|70.5|71.3|71.25|71.8|71.85|71.85|72.6|72.45|71.2|70.65|70.55|70.85|71.25|71.35|73.2|74.25|72.5|71.85|69.8|70.15|69.6|68.75|68.85|||67.3|66.7|66.7|67.25|67.75|67.8|67.5|67.25|67.95|67.7|68.15|68.15|68.25|68.3|68.75|69.1|69|69.55|69.2|69.45|70.45|70.6|70.15|69.9|70.65|71.45|72.75|73.1|71.75||70.6|71.8|70.9|70||68.9|69|68.25|68.85|68.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||38|38.35|37.2|37|38.6|38.7|40.05|40.15|40.2|40.1|40.3|39.45|39.8|39.95|39.35|39.35|38.4|36.55|34.2|34.45|33.75|34.35|35|34.9|36.95|37.8|38.2|38.45|38|39.1|39.85|37.35|34.7|34.3|35.1|35.1|||35.1|34.7|34.85|35.75|35.35|34.9|35.7||35.9|35.2|34.2|31.95|33|34.5||31.45|31.2|32.55|33|34.25|34.85|35.5|36.05|34.75|34.6|34.5|35.4|36.05|36.05|35.3|33.7|35.05|36.15|35.6|37.2|36.55|35.9|36.45|36.4|37.6|37.75|37.95|37.35|38.35|38.85|36.35|35.6|35.05|35.75|36.4|36.95|37.55|36.25|39.2|39.9|39.7|41.55|43.25|44.1|42.25|41.75|41.8|41.85|42.1|41.55|42.45|41.4|40.95|41.45|41.5|42.4|42.6|42.75||43.5|44.6|44.25|44.75|44.25|43.75|43.4|42.9|46.1|45.15|45.4|45.6||46.1|46.35|45.6|45.35|44.7|45.35|45.15|45.15|45.55|45.4|45.45|45.4|46|45.95|45.9|46.05|46.9||46.65|45.8|45.15|45.1|45.75|47.4|48.6|49|48.35|48.9|48.75|48.55|48.45|48.55|48.9|48.8|48.75|49.55|49.6|50.45|50.55|52.05|51.8|51.65|51.05|50.45|50|50|51.15|50.5||||50.45|51.5|53.45|51.55|48.2|45.55|46.05|46.05|45.75|45.85|46.35|47.1|48.05|48.1|49.15|49.35|49.6|48.35|48.65|48.7|49.15|50|48.3|47.7|46|45.4|42.25|43.2|42.35|41.8|42.65|41.45|42.25|||41.5|41.65|41.1|41.5|41.25|40.5|41.5|42.8|42.95|43.85|45.05|45.95|46.1|44.1|44.5|45.25|45.55|45.65|43.25|42.65|42.8|43.5|43.55|44|43.75|43.35|43.45|43.85|44.25||45.4|43.9|43.85|43.45||44.7|44.5|44.1|43.6|43.6
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||241.2|247.8|244.6|238|245|263.6|274.2|273.4|265.4|274|280.8|285.4|292.6|297.4|289.6|289.8|282.4|277.4|270.4|271.2|276.8|286|277|271|267.4|269.6|272.2|268.6|283|286.8|289.2|288.4|293.8|285.6|280.4|280.8|||269|277.4|256|250.8|228.6|233.6|236.8||246.6|250|251.8|248.4|244.6|242.6||230.6|234.6|240.8|232.6|234|245|247.8|259.4|248.6|261|257.4|247.4|244.8|253.6|253.4|249|228.4|225|226.8|227|221.8|195.4|193.4|202.6|218.2|213.6|221.4|233.4|236.6|237.2|239|220.4|213.8|211.2|213.6|211.6|216|215|228.4|208.6|194|235.6|273.2|279.8|270.2|275.2|276.2|290.8|290.4|290|295|285.2|279.2|267.6|286|289.8|287|304||320.4|323.8|328.6|330|315|308|292.8|301.8|300.6|290|288.8|302.4||307.2|298|293.2|297|300|302.2|307.4|311.8|313|294|265.2|271.8|279.6|276.6|271|275.2|273.2||260|254.2|244|251.6|255.2|249|262.8|282.8|285.8|287|291.8|293.2|298|309.2|309.4|313|305|306.4|292|282.2|293.6|289.2|290.2|284.8|286|276|298.2|314|320.8|318||||325.8|298.2|293.6|280.4|302|287.4|292|303.8|320.6|333|337.4|325.4|329.6|317.2|333|344.6|317|302|308.8|337|340|372.6|362.4|366.8|340|370.4|365.8|392.8|400.2|423.6|428|451.4|439.2|||445|430.4|409|406.4|401.4|401|414.2|395|391|355.8|355.6|364|378.6|399.8|380.2|375.2|372|341|325|307.6|313.2|296.4|302|309.6|318|308|310|296.6|292.6||294.6|287.8|273.4|260||279.2|287|276.2|278.4|278.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||41.2|40.85|41.05|41.6|42|42.2|42.55|42.65|41.95|41.95|41.75|41.85|41.95|42.15|42.35|42.5|42.8|43|43.15|43.15|42.95|42.7|42.4|42.6|42.25|42.4|42.15|42.05|42|42.05|42.2|42.15|42.3|42.35|42.05|42|||42.05|41.9|42.5|42.95|41.9|42.1|41.2||42|42.1|41.75|42.05|42.3|42.85||42.5|42.5|43.85|43.6|43.5|43.55|44.1|44|43.35|43.6|43.75|43.75|43.85|43.85|43.95|43.8|44.1|44.15|44.15|44.25|44.9|45.35|45.2|45.15|45.35|45.4|45.55|45.5|45|44.8|44.65|44.85|44.9|45.35|45.75|46.25|46.45|46.05|46.25|46.6|46.7|46.65|46.35|47|45.65|45.6|44.55|44.65|44.95|44.75|44.75|44.35|44.2|44.1|43.95|43.6|43.8|43.3||43.25|43.3|43.3|42.85|42.9|42.7|42.5|42.45|42.95|43.05|42.95|43.15||43.4|43.3|43.25|43.1|43.3|43.3|43.35|43.25|43.2|43.2|43.95|44.15|44.85|44.35|44.1|43.85|43.95||44.2|43.75|43.85|43.7|44|44.05|44.6|44.2|43.9|43.65|43.2|43.1|43.3|43.8|43.3|43.65|43.75|44|43.7|43.85|44|44.15|44.15|43.95|44.1|43.8|43.9|44|44.05|43.9||||44|44.05|44.6|44.2|43.95|44.3|43.95|44.4|44.65|44.9|45.15|45.55|45.7|46.35|46.65|48.75|49|48.5|47.45|47.05|46.6|46.4|46.1|45.95|46.55|47.7|46.15|46.3|45.05|45.2|44.9|44.95|45.25|||44.9|45|44.15|44.15|44.5|44.15|44.45|44.65|44.6|45.15|45.45|44.45|43.75|43.35|43.6|44.5|44.05|45.25|44.6|44.75|45.4|45|44.6|44|44.6|44.85|44.95|45.1|44.15||43.35|43.8|43.65|43.85||43.6|43.3|43.15|44.15|44.05
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||31.05|30.7|30.65|30.8|31.6|31.9|32.6|34.55|34.65|34.55|34.5|34.25|34.4|34.35|34.35|34.4|34.35|34.3|33.75|33.95|33.55|33.55|33.5|33.65|33.6|33.75|33.85|33.95|33.8|33.95|34.15|33.85|33.45|33.3|33.3|33.75|||33.55|33.7|34.15|34.6|33.6|33|32.6||31.85|32.05|30.75|30.7|30.2|30.9||30.95|30.4|34.65|34.85|35.3|35.65|36.35|36.15|35.95|35.9|36|36.3|36.35|36.6|36.35|36.6|36.75|37|37|37.05|37|37|36.95|37|37.3|37.3|37.5|37.15|37.3|37.15|37|37.2|37.1|37|37.25|37.15|37.1|36.85|37|37|37|37.2|37.7|37.5|37|37.05|37.05|37.5|37.6|37.1|37.2|37|37.35|38.4|39.95|40|40.35|39.95||40.35|40.3|40.7|40.85|40.95|40.95|40.85|40.55|40.25|40.2|40.6|41.2||42.2|42.2|41.9|41.75|41.45|40.9|41.35|41.85|42|41.85|42.15|41.75|42.3|41.15|40.8|40.85|41.1||41.15|40.45|40.3|40.25|41.35|41.25|42.35|41.8|41.15|40.95|40.55|40.85|41.1|41.9|41.45|41.5|41.9|42|42.05|42.05|42.75|42.6|42.25|42.6|42.45|41.5|40.75|41.1|40.6|40.8||||40.45|40.2|40.65|38.65|38.2|38.25|37.95|39.25|40|39.7|39.7|39.75|40.4|40.7|39.9|40.4|39.8|40.2|39.6|39.05|38.45|38.3|37.65|38.5|39.45|41|39.8|40.7|38.7|37.1|37.15|37.4|37.2|||35.5|35.4|35|34.9|35.15|35.25|35.35|35.95|36.25|36.05|36.5|36.9|36.9|36.75|37.1|37.5|37.2|37.1|36.3|36.35|36.35|36.75|36.55|36.4|36.55|36.5|36.85|37.05|36.8||36.1|36.3|36.1|36.35||36.2|36.25|35.95|36.5|37.4
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.51|3.44|3.43|3.39|3.41|3.41|3.53|3.57|3.5|3.48|3.54|3.54|3.64|3.58|3.54|3.55|3.53|3.52|3.51|3.51|3.44|3.62|3.62|3.69|3.75|3.76|3.74|3.88|3.96|3.95|3.9|4.05|4.06|4.09|4.09|4.03|||4.03|4.11|4.06|4.04|4.14|3.97|3.69||3.69|3.67|3.93|3.85|3.8|3.79||3.72|3.69|3.8|3.8|3.77|3.72|3.58|3.41|3.35|3.51|3.54|3.52|3.52|3.44|3.42|3.41|3.3|3.17|3.14|3.14|3.1|3.07|2.98|3.07|3.24|3.22|3.35|3.38|3.41|3.34|3.23|3.22|3.21|3.21|3.29|3.28|3.3|3.24|3.26|3.29|3.24|3.22|3.29|3.34|3.22|3.24|3.36|3.37|3.44|3.42|3.48|3.44|3.49|3.5|3.72|3.8|3.85|3.79||3.78|3.7|3.86|3.91|3.79|3.71|3.62|3.42|3.58|3.67|3.6|3.55||3.57|3.44|3.41|3.35|3.36|3.38|3.36|3.36|3.25|3.17|3.17|3.15|3.15|3.18|3.14|3.13|3.14||3.29|3.14|3.1|3.12|3.14|3.13|3.22|3.08|3.03|2.97|2.92|2.82|2.83|2.76|2.73|2.71|2.71|2.72|2.72|2.74|2.81|2.84|2.83|2.81|2.78|2.74|2.72|2.73|2.77|2.78||||2.8|2.81|2.88|2.85|2.81|2.77|2.78|2.81|2.88|2.85|3.02|3.01|3.03|3.06|3.04|3.04|2.96|2.97|3.05|2.93|2.84|2.8|2.72|2.81|2.78|2.88|2.81|2.89|2.8|2.67|2.7|2.75|2.75|||2.43|2.44|2.44|2.39|2.39|2.38|2.37|2.34|2.35|2.35|2.39|2.46|2.41|2.45|2.53|2.64|2.63|2.64|2.6|2.58|2.59|2.59|2.48|2.45|2.41|2.45|2.45|2.38|2.4||2.4|2.41|2.41|2.4||2.38|2.35|2.34|2.4|2.42
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||55.45|55.35|54.25|54.05|55.55|55.4|57.3|57.15|57.6|57.5|57.35|57.5|58.6|58.4|57.7|58.65|58.85|56.7|56.2|56.2|54.05|55|55.75|55.95|56.6|55.9|58.35|59.8|60.65|61.65|62.65|62.75|58.35|58|56.8|57.45|||56.75|59.85|57.85|56.3|52.6|51|51.25||53.25|54.55|55.1|54.9|54.25|53.1||52.6|51.35|54.5|57.4|56.7|57.6|59.15|60|59.6|61.05|61.25|60.75|60.35|60.65|61.6|60.4|62.8|64.5|62|63.5|64.2|63.4|64.4|65.25|69.25|67.25|68.45|67.1|68|69.8|69.2|68.6|68|68.65|68.6|69.15|68.25|68.15|67.55|65.95|64.95|67.7|71.3|72.4|71|71.6|72.45|73.4|73.05|70.45|71.95|71.35|71.25|71.65|74.9|74.75|73.8|74.9||76.05|76.6|77.85|78.45|77.35|77.65|76.05|76.05|77.45|78.75|79.25|79.7||80.9|80.95|81.45|81.4|81.55|81.8|82.25|83.4|83.8|84.45|84.85|84.75|83.9|83|81.3|81.4|81.05||81.75|81.6|81.2|79.2|80.9|81.6|81.75|81.6|81.65|82.1|82.2|82.85|84.95|86.25|85.4|85.2|85.95|87.1|86.2|88.7|90.4|90.05|90.1|90.65|91.55|90.85|90.9|91.2|93.25|93.3||||93.7|92.55|93.55|93.7|93.95|93.45|93.15|93.85|94|94.85|95.95|96.65|97.85|98.05|97.1|99.1|98.6|98.5|97.9|96.65|97.6|98.3|95.2|95.7|95.3|97.6|95.1|96.3|94.35|95.5|93.2|93.1|90.5|||89.8|90.45|90.1|90.4|91.15|91.75|89.8|91.25|91.35|91.3|93.4|96|96.05|98.4|97.5|100.5|101.2|101.6|101.5|103.1|99.6|101|99.65|94.05|95.6|94.75|93.6|93.75|94.3||95.2|94.05|93.4|93.05||91.85|91.3|91.5|93.25|93.15
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||47.15|47|46.65|46.95|47.8|47.75|48.35|47.9|47.2|47.15|47.15|47.05|46.9|47.15|47.45|47.6|47.2|47.1|47.4|47.35|47.15|47.3|47.05|47.2|47.25|47.45|46.7|46.4|46.1|45.7|45.9|45.95|45.65|45.6|45.5|45.3|||45.35|45.05|45.85|45.7|45.35|45.5|45.2||45.8|45.8|45.45|45.75|45.7|46.55||46|45.85|46.25|47.6|47.35|47.3|47.45|47.45|47.4|47.4|46.9|47.5|48.1|48.45|49.1|48.85|48.75|48.75|49.4|49.8|49.7|50.55|49.7|49.7|49.5|49.4|49.9|49.55|49.45|48.8|48.8|49.6|49.15|50.05|50.5|50.05|50.35|50.2|49.65|50.05|50.25|49.8|49.2|49.25|48.85|48.95|48.95|48.8|49.4|48.8|48.7|47.4|47.3|47.55|48|48.1|48.45|47.95||47.65|47.7|48.3|48.3|48.55|48.55|48|48.1|48.9|48.8|48.7|48.6||48.65|48.25|48.45|48.5|48|47.6|47.7|48|47.5|47.45|48.7|48|47.95|47.45|47.5|47.2|47.5||47.4|46.75|49.8|49.5|49.7|49.65|50.5|49.75|48.9|48.4|47.75|47.65|47.75|47.55|47.15|47.1|47.3|47.55|47.55|47.45|47.35|46.8|46.8|46.75|46.9|46.45|45.8|45.75|45.75|45.75||||45.1|45.9|45.85|45.65|45.35|45.7|45.3|45.65|46.3|45.15|44.95|44.65|44.9|44.95|44.55|44.6|44.45|44.6|44.45|43.15|43.35|43.15|42.3|42.8|43.1|43.7|43.2|42.85|41.85|41.65|41.55|41.45|41.65|||41.35|41.25|41.2|41.25|41.5|41.8|41.55|41.8|41.6|41.3|41.35|41.35|41.1|40.9|41.35|41.45|41.4|41.6|41|40.95|41.2|41.15|41.15|41.3|41.55|41.7|41.95|42.65|42.7||42|42|41.4|41.25||40.75|40.45|40.15|40.25|40.6
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||17.5|17.28|17.16|17.92|18.68|19.72|21.25|20.75|20.2|20.35|19.48|19.14|19.26|19.52|18.42|18.14|18.16|17.92|18.1|18.44|17.12|17.22|17.7|17.68|17.42|17.78|18.04|17.88|17.96|17.18|17.56|17.56|17.82|17.12|17.3|16.7|||16.44|16.06|16.02|16.06|15.6|15.48|15.98||16|15.8|15.4|14.86|15.48|16.18||15.68|15.08|15.06|15.5|16.84|24.95|25.1|26.55|26.65|26.95|26.3|25.7|25.6|26.05|25.4|24.95|25.2|24.2|24.65|24.35|24.1|22.05|22.35|23.75|24.2|24|25.1|25.15|26|26|26.2|25.85|26.1|26|25.25|25.95|26.25|26.55|26.8|26.75|26.95|27.6|29.45|30.3|29.4|29.25|30.1|30.6|30.95|30.9|31.15|30.7|30.85|30.95|31.75|32|32.6|32.45||32.7|32|32.5|33.05|33.5|33.5|33.8|34.75|34.05|33.85|33.6|33.65||33.95|33.7|33.95|33.85|33.7|34.35|34.55|35|35.3|34.55|35.55|35.35|35.35|34.05|33.4|33.8|33.25||33.45|33.15|33.15|33.15|34.1|34.2|34.95|34.55|34.6|35.35|36.95|36.75|36.9|38.2|37.7|37.55|37.6|37.05|37.15|37.1|37.75|36.95|36.3|36.25|36.85|36.25|36.45|37.1|38.3|39.15||||39.15|38.85|38.6|38.05|37.8|37.95|37.2|38.8|39.1|39.5|40.2|39.25|39.1|38.5|37.2|38.15|38.05|38|36.8|37.1|37.9|37.55|35.6|36.65|36.3|37.8|37.45|38.55|35.85|35.45|36|36.15|34.45|||33.9|34.15|33.95|32.85|33.05|31.75|31.7|31.8|30.85|30.85|31.2|31.1|30.7|30.4|30.65|31.3|31.65|30.9|30.65|30.65|31.25|31.85|31.7|32|33|33.6|33.75|34.2|33.95||34.05|34.2|33.4|33.45||33.65|33.05|33.3|34.5|34.55
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||154.2|153.6|149.2|147|152|155.1|158.6|160|163.2|163.9|165|167.3|165.7|168.3|171.1|171|165.3|163.7|162.4|160|159.7|159.4|160.1|165.4|166.9|167.8|174|170.1|171.1|172.5|172.5|171.4|171.3|171.9|162.9|163.3|||159.1|155.6|153|155.2|152|163.3|161.2||165.8|161.9|154.8|155.4|161|165.3||166.8|166|169.8|168.2|171.8|168.1|172|176.1|172.5|173.6|177.2|175.4|172.3|170.7|169|169.6|163.7|160.6|162.2|170.9|170.8|182.7|184.1|185.4|183.3|180|175.9|177.2|172.6|171.4|178.5|175.4|179.8|180.5|184.9|174.8|172.8|171.6|168.7|169.6|162|166.1|168.4|169.1|170|166.6|166|166.6|175.1|172.5|179.3|177.9|181.6|175.8|188.4|187|193|191.2||196.1|198.2|199.7|192.7|191.8|194|189.4|188.2|190.9|187.9|190.5|189.9||191.6|188.3|190|190|190.7|189.6|187.6|190.3|192.5|200.4|205.2|207.6|204.2|202.2|194.9|194.5|186.2||183|173|174.9|174.3|179.8|177.5|182.5|177.3|180.1|172|173.8|169.7|170.8|175.5|174.4|170.2|169.5|173|172|169.2|174.9|176.1|176.6|172|169.5|168.9|162.2|167.1|170.9|159.6||||163.3|161.1|158.8|145|149|152.4|158.9|161.9|165.2|170.3|172|169.2|165.5|160.6|162.3|163.7|156.6|154.9|153.5|160.5|161.6|166.3|162.8|166|161.1|165.5|167|175.9|179.9|182|181.1|181.5|184.9|||181.2|179.7|173.4|176.2|171.1|167|165.8|164.1|162|152.1|150|156.3|156.2|163.2|154.8|155.4|156.5|154|144.5|145.5|146.1|147.3|150.3|151.6|151|146.9|151.3|151|150.4||152|149.1|148.2|147.5||149.7|143|141.9|141|141.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||95.75|94.65|94.45|94.8|96.75|96.7|99.1|99.95|99.7|100.5|100.5|99.85|100.4|101|100.7|100.2|100.8|99.8|98.85|99.4|103.3|102.9|102.2|102.2|102.4|103.5|102.5|102.1|102.2|102.8|103.4|103.1|102|102|101.9|102|||100.9|101.1|101.7|102|99.6|98|97.35||97.4|98.4|95|94.75|95.7|98.75||96.1|94.5|105.4|105.2|106.8|107.9|109.9|110.9|109.6|108.8|108.6|108.8|108.3|109.3|109.8|109.6|110.6|110.3|110.6|110.7|112.5|113.1|113|111.4|112.2|110.2|110.7|109.8|111|110.6|109.5|110.8|111.4|110.9|112.2|112.1|112.8|111.3|112.7|112.9|113|114.5|115.4|115.6|114.5|113.7|115.1|116.8|117.2|114.9|116.3|115|113.5|113.3|114.5|114.4|115.8|115||115.7|115.7|117|117.9|118|118.3|118.7|119|119.7|119.4|119.9|120.9||122|123.1|122.2|120.2|119|118|119.2|120.5|120.3|119.2|121.2|121|119.7|117.7|117.4|119|118.9||117.5|114.6|114.6|114.5|116.7|117.9|119.8|118.6|117.7|116.9|117.6|116.9|117.3|119.1|118.7|118.1|118.6|119.4|118.8|119.1|119.8|119.4|119.3|121.1|122.6|119.5|118|118.4|118.1|117.2||||117.8|117.8|122|116.2|114.1|112.2|113|117|116.2|115.9|117.7|117.1|116.8|117.3|118.2|117.9|119.2|120.3|118.9|119.2|119.1|120|119.2|120|124.6|125|121|124.3|118.3|113.9|111.1|111|111.9|||108.8|107.2|105.8|106.1|105.7|105.5|106|106.2|106.6|106|107.3|108.6|108.5|108.1|109|109.7|109.7|111.5|108.5|108.6|108|108.3|107.8|108|107.2|106.6|106.6|106.6|103.3||100|99.35|98.35|98.5||100|99.95|100.5|101.3|102.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.7|5.5|5.55|5.69|5.64|5.62|5.72|5.63|5.62|5.74|5.8|5.83|5.9|5.8|5.59|5.58|5.65|5.61|5.47|5.4|5.49|5.64|5.56|5.58|5.73|5.76|5.75|5.76|5.8|5.95|5.99|5.97|6.06|6.06|6.02|6.01|||5.9|6.01|5.92|5.8|5.74|5.94|6.13||6.46|6.31|6.22|6.28|6.28|6.34||6.23|6.24|6.36|6.27|6.43|6.67|6.71|6.79|6.62|6.77|6.78|6.85|6.82|6.68|6.71|6.51|6.35|6.24|6.26|6.45|6.46|6.41|6.31|6.62|6.46|6.5|6.6|6.62|6.66|6.85|6.91|6.8|6.94|6.87|6.92|6.84|6.69|6.6|6.63|6.49|6.33|6.67|6.99|7.05|6.99|7.05|7.16|7.09|7.27|7.2|7.03|7|6.95|7.03|7.12|7.13|7.33|7.47||7.62|7.72|7.75|7.72|7.7|7.61|7.63|7.6|7.73|7.88|7.95|8.22||8.3|8.47|8.49|8.54|8.74|8.6|8.7|8.71|8.63|8.72|8.6|9|8.76|8.79|9.05|8.77|8.58||8.87|8.43|8.49|8.2|8.2|8.13|8.17|7.96|7.91|8.4|8.52|8.41|8.37|8.31|8.38|8.41|8.3|8.45|8.37|8.2|8.19|8.28|8.06|8.16|8.06|7.96|7.96|8.1|8.2|7.95||||7.76|7.78|7.81|7.8|8|7.68|7.98|8.31|8.52|8.61|8.85|8.96|8.8|8.51|8.37|8.5|8.28|8.02|7.95|8.28|8.48|8.8|9.06|8.67|8.63|8.75|8.5|8.29|7.4|7.63|7.59|7.73|7.62|||7.58|7.57|7.48|7.49|7.44|7.6|7.61|7.61|7.29|7.23|7.25|7.51|7.66|7.82|7.98|8.1|7.79|7.37|7.04|7.06|7.1|7.13|7.36|7.47|7.57|7.48|7.63|7.6|7.7||7.5|7.54|7.65|7.47||7.46|7.47|7.61|7.7|7.81
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||235.2|229.2|232.4|235.8|237.6|229.4|237.2|233.8|233|234.4|217.6|216.2|219|229|230|226.2|216|207|202|206|221.2|213|208.4|212.2|211|210.2|209.4|206|207.4|210|208.6|205|209.2|210.4|202|199.5|||193.2|201.6|200.2|198.3|189.5|198.1|194.6||204.8|205.8|209.2|205|210.4|216.2||216.2|215|225.4|221.2|226.8|226|231|232.6|233|233.2|233.4|234.4|237.4|239.8|234.2|235.2|225.4|219.6|217.4|224.4|223.2|219.8|215|215.4|219.4|217.8|216.6|222|222|223|220|233|237.6|249.4|251.8|229|231.2|235.2|236.2|217|225.6|225.6|226.4|235|237.2|223|222.2|226|225.8|226.2|223|224.8|230.2|229|240.4|232|242.6|236.6||245.4|243.2|241.8|236|239.8|238.8|223.2|226.8|228.6|213.8|198.6|199.7||191.4|190.6|194.1|192.6|200.2|199.8|200|203|206|197.4|197.5|195.7|191|188.1|182|181.9|177.3||175|172.5|168.5|165|172|169|170.5|170.2|185.1|185.4|191.2|186.9|189.4|195.6|196.4|197.1|198.8|197.1|196.3|190|194.8|194.6|185|180.3|177.3|172|175.1|178.1|183.2|179.9||||182.8|177.2|178.5|172.4|176.6|172.9|168.2|178.6|181.8|191.4|195.8|178.9|184|178.1|183.3|192.4|189.3|178.2|175.2|188.6|190.6|204.4|199.6|200.2|194|204.6|197.4|208.2|212.6|224|226.6|232.4|236.8|||222|219.2|217.8|210|211.8|216.4|226|215.2|206|204.2|201|215.6|214|221.4|216.2|218.6|219|221|204.8|190.6|192.2|190.3|195|199|189.1|181.7|181.5|181.1|177||169.7|168.7|162.6|157.5||162.4|157.7|155.6|153.6|155.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||171.8|167.6|167.3|160.9|164.7|162.7|165.7|164.9|166.2|172|170.4|173.3|170.8|164.8|169.1|163.8|164.6|168|161.2|157.5|159.1|158.8|158.9|161.1|160.9|160.1|160.6|160.4|163.4|159.2|155.8|154.5|161|161.2|155.6|155.6|||148.6|147.9|150.8|151.7|154.9|157.6|155.3||155.1|155.3|153|155.5|159|159.2||158.3|159.7|160.2|161.5|163.3|166.8|168.4|167.3|166.1|164.8|173.8|174.4|173.9|171.5|170|172.5|171.8|169.1|164.7|165.6|167|166.8|161.4|165.8|163.7|172.8|171.9|165.8|161.8|145|145.3|147.8|146.5|148.8|148.2|142.5|142.5|138.9|135.9|136.5|130.5|131.7|133.5|136.8|130|131.6|133|135|134.4|134|135.8|135.3|131.3|128.7|134|133.2|135.5|133.8||135.6|134.9|135.9|136.7|132.3|135|135.8|132|138.6|137.3|136.5|135.8||140.7|136.6|135.7|136.2|135.7|135.6|138.2|140.7|145.1|143.3|146.3|146.6|144.3|141.8|140.4|135.9|134.6||137.1|134.5|138.4|134.5|148.6|146.4|150.1|149.3|146.9|142.4|144|141.3|141.6|146.3|143|142.9|143.9|145.9|142.3|139.1|139.9|138.8|137.6|138.6|139.6|136.2|136.5|139|141.4|133.9||||134.5|133|130.7|129.2|131|126.6|124|126|126.3|131.1|134.2|134.5|135|128.3|127.7|127.1|119.9|120|113.2|117.6|121.4|128.1|126.2|121.8|118.4|123.5|122.2|128.3|123.8|127.5|128.6|130.2|130.4|||123.9|123.7|122.8|126.4|122|117.1|116.8|120|122.8|116.8|113.6|122.9|120.5|126.8|121.6|120.8|118.5|117.8|115.6|109.7|112|118.8|118|116|120.1|114.6|114|114.9|114.3||110.6|113.4|108.7|108.7||108|108.8|105.5|107|107.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||462.6|473.6|468.8|459.4|462.4|463.4|477.8|472.2|481.2|494.4|496|496.8|508|502.5|491.8|485.2|477.6|483.6|464|463.8|467.4|480.8|469|464|469.6|481|488.2|484.2|502|505|509.5|505.5|509.5|499|497|495.6|||483.2|496|481.8|471.4|446.4|450|457||461.4|465|469.8|463.6|460.2|463.2||450|454.2|461.8|451|453.4|472.8|478|490|480|524.5|515.5|505|488|496|488.4|481.2|465.8|466.4|471.8|474.6|472|433.8|425.4|421.2|436.2|435|453.8|470.2|482|484|486.2|461.6|453.6|439|456.8|446|475|479|492|447.2|446|490|531|544|538|542.5|549.5|564|565|556.5|555.5|534.5|538.5|528|548.5|559|554|574.5||584|590.5|595.5|598.5|583|582.5|573.5|590.5|603|599|596.5|600||596|600.5|603|601|600.5|611.5|615.5|628.5|628|619|601.5|605.5|618|610|585.5|588.5|609||607.5|600.5|583|580|598.5|584.5|595|600|610.5|610.5|622|624.5|623|631.5|628|625|628.5|632|621|609|622.5|627|632|620|623.5|608|613.5|620.5|620|629.5||||654|610|609.5|612|620|606|623.5|628.5|633.5|628|640.5|624.5|630.5|628|650.5|680.5|658.5|644|642.5|679|690|723|698|697|662.5|691.5|687|707|713.5|741|747.5|757.5|745|||757|761|740.5|736.5|733|735.5|736|724.5|712|681.5|681|701.5|718.5|766.5|691|682.5|679.5|655|657|645|629.5|596|590|591|573|568.5|596.5|583.5|572.5||564|559.5|530.5|519||556|571|572.5|572|580
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.77|4.79|4.81|4.89|5.1|5.11|5.16|5.19|5.2|5.21|5.21|5.29|5.35|5.38|5.35|5.34|5.37|5.32|5.33|5.4|5.47|5.44|5.43|5.46|5.35|5.46|5.3|5.28|5.23|5.27|5.15|5.15|5.16|5.26|5.13|5.1|||5.1|5.28|5.38|5.3|5.16|5.34|5.38||5.55|5.58|5.5|5.47|5.5|5.54||5.55|5.58|5.73|5.64|5.72|5.71|5.88|5.98|5.85|5.76|6.03|6.14|6.11|6.34|6.65|6.75|6.31|6.26|6.15|6.17|6.07|6.12|5.84|5.57|5.95|6.71|6.73|6.57|6.36|6.43|6.4|6.46|6.29|6.4|6.42|6.59|6.53|6.44|6.21|6.01|6.01|6.21|6.29|6.32|6.2|6.27|6.31|6.58|6.53|6.47|6.61|6.54|6.61|6.7|6.85|6.85|6.98|6.89||6.98|6.96|7|6.92|6.94|6.97|6.99|7.01|7.11|7.07|7.1|7.1||7.17|7.22|7.31|7.36|7.33|||6.93|6.65|6.63|6.69|6.82|6.73|6.74|6.66|6.68|6.66||6.8|6.7|6.74|6.74|6.72|6.76|6.85|6.87|6.89|6.83|6.75|6.73|6.79|6.97|6.87|6.66|6.63|6.68|6.71|6.69|6.72|6.68|6.77|6.7|6.68|6.64|6.79|6.92|7.01|6.89||||6.7|6.3|7.22|7.04|7.09|7.02|6.96|6.99|7.08|7.04|7.18|7.19|7.29|7.22|7.23|7.43|7.39|7.16|7.21|7|7.02|7|6.89|6.86|6.96|6.96|6.72|6.7|6.8|6.49|6.51|6.53|6.5|||6.43|6.3|6.27|6.3|6.35|6.27|6.43|6.29|6.31|6.3|6.44|6.45|6.48|6.5|6.52|6.78|6.81|6.93|6.6|6.55|6.6|6.72|6.66|6.7|6.84|6.89|7.06|7.17|6.72||6.5|6.52|6.49|6.42||6.36|6.38|6.38|6.49|6.55
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||40.05|39.95|39.8|39.5|40.25|41.35|42.1|41.8|41.6|42.05|42.2|42.05|42.75|43.7|43.75|43.25|44.1|44|44.25|44.8|43.3|42.95|41.25|41.8|42|43.9|43.25|43|43.25|42.6|42.4|42.2|42.65|41.95|41.6|42.7|||41.8|41.45|41.35|41.05|40.1|40.7|40.15||40.3|39|37.75|37.2|37.05|37.9||36.6|35.65|37.2|38.75|39|39.1|39.4|41.15|41.65|42|40.65|39.45|39.7|39.15|38.9|38.55|38|37.85|37.35|37.5|38.3|38.4|38.3|38.75|39.35|39.35|39.75|39.7|39.7|39.5|39.3|39.2|38.35|38.8|40.25|41.1|42.8|43.85|44.4|45.05|44.4|44.65|45|45.35|44.7|44.2|44.45|44.95|45.45|44.8|45.2|44.35|43.75|44.1|45.2|45.2|45.05|44.4||45.15|44.25|44.8|45.4|45.5|45.15|45.7|45.1|45.3|45.45|45.3|45.15||45.2|44.9|44.6|44.5|44.3|44.5|44.45|45|46.1|45.5|47|46.25|46.1|45.2|44.85|44.6|44.6||44.45|43.6|43.8|44.65|46.1|45.8|47.15|46.1|44.8|45.45|44.65|44.7|44.7|45.65|44.95|45.15|45.6|44.8|44.5|45|45.2|46.2|46.15|46.6|46.1|45.65|43|43.4|43.55|43.2||||43.45|43.55|45.45|43.7|42.8|42.45|41.4|44.35|44.1|44.05|44.65|44.75|43.15|43.8|43.25|44.3|44.6|45.6|44.4|43.65|44.3|45.4|45.1|45.5|46.35|48.1|47.6|48.1|47|45.85|46.25|48.85|48.35|||43.95|43.75|43.1|42.6|42.1|41.5|41.25|41.5|41.55|41.15|43|42.25|42.5|41.3|41.95|42.9|43|43.95|42.15|42.85|41.75|41.7|42.1|42.15|42.4|41.05|41.55|42.05|41.05||40.35|40.15|39.25|39.7||38.9|38.9|38.4|39.3|40.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||103.2|102.5|107.7|106.2|106.4|103.4|104.1|104|101.3|105.7|110.6|111.3|112.4|110.2|107.7|105|105.7|104|102.6|93.1|101.9|104.8|110.2|112|111.5|118.4|115.2|117.5|120|117.7|113.3|113.1|116.7|117.9|114.9|109.4|||108.4|112.1|112|119|115.6|117.8|115.6||126.5|125.8|125.6|121.3|117.8|120.5||121.5|121.3|123.1|116.4|117.4|117.3|115.2|118.6|119.8|122|120.1|120.3|115.8|114|116.8|120.4|119.8|116|116.9|121.1|121.7|113|105.3|113.8|112.6|113.7|121|122.4|120.1|123.5|127.5|125.5|123.5|129.8|131.3|126.2|121.1|118.5|124.6|119.1|107.9|117|129.7|133.8|131.8|138|139.6|139.9|137.7|139.8|131.3|135.5|134.4|128|134.5|126.4|138|139.5||142.3|144.1|145.6|142.3|138.8|139|135.1|137.4|132.1|120.8|116.9|121||124.8|124|122.4|119.5|119.6|121.1|119.3|120.9|124.7|121.3|115.1|121.2|118.5|116.3|110|110.7|108.2||109.9|107.9|105.5|103.5|106.6|103.6|103.2|101.8|106.3|103.3|107.7|108.2|109.5|111.8|110.2|107.9|114.8|115|110.2|107.6|108.6|108.3|105|104.8|107|102.1|102.7|102|107.2|106.6||||105.1|97.35|98.25|96.25|98|91.9|87.95|87.4|90.35|90.2|95.25|92.8|91.25|86.5|91.2|94.35|87.9|83.15|80.85|89.5|92|102.4|99.8|102.3|96.05|104.3|102.2|107.2|107.9|117.2|116.4|122.7|124|||124.4|124.3|121.8|118.9|120.7|117|117.6|120.4|115.9|109.1|107.3|111.8|115.5|120.9|121.3|114.4|116.6|110.8|104.6|103|104.7|98.7|98.5|97.1|95|94.95|98|101.9|103.2||102.8|99.35|94.35|96.4||91.45|91.4|92.2|90.65|87.45
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.66|19.52|19.56|19.28|19.3|19.06|19.58|19.26|20.7|20.9|21.15|21.15|21.75|21.8|21.3|21.15|21.05|20.6|20.35|20.35|20.4|20.75|20.45|21|21.25|21.35|21.85|21.9|22.4|22.55|22.6|22.45|22.8|22.5|21.35|21.25|||21.1|21.65|21.15|21.35|20.55|20.85|20.55||21.35|22|21.9|21.75|22.1|22.5||23.1|22.8|23|22.65|23.2|23.25|23.4|24.1|23.6|24.5|25|24.95|25.4|25.3|25.2|25|24.85|24.85|24.45|25.35|25.25|24.35|23.45|24|24.6|24.5|24.85|25.45|26.3|26.85|27.45|26.8|26.35|26.3|26.85|25.9|25.75|25.35|25.9|25.1|24.35|25.85|26.35|27.15|26.85|27.6|28.1|28.25|26.95|27.15|27|26.65|26.7|25.4|25.7|25.9|25.95|26.2||27|27.45|27.7|27.8|27.45|27.45|27.05|27.95|28.8|28.3|27.95|28.15||28.15|28.15|27.9|28.35|28.35|29.55|30|29.3|29.2|29.25|28.6|29.05|28.15|27.75|26.65|27.45|27.35||26.6|26.15|25.85|25.35|26.1|24.6|25.2|25.25|25.5|24.7|24.8|24.45|24.6|25.15|25.3|26.3|26.4|27.05|26.45|26.45|26.8|26.6|26.05|25.55|25.4|24.9|24.95|25.7|26.2|26.3||||26.45|25.75|25.6|25.05|25.4|23.9|25|25.65|26.75|26.25|26.2|26.25|26.3|24.35|22.75|21.85|21.8|21.95|22.35|24.45|25.4|26.45|26.05|25.8|25.3|26.85|26.85|28.1|29|30.65|28.8|29.5|29.55|||28.05|27.45|27.3|27.15|27.2|27.55|28.95|29.7|29.8|29.2|29.3|29.55|30.4|30.55|29.8|30.95|31.95|31.4|29.9|29.3|32.65|33|33.45|32.05|31.95|32|33.9|35.3|35.25||33.2|32.95|32.8|31.15||32.45|31.9|29.65|29.3|28.8
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||19.98|19.96|18.8|19.02|19.38|19.7|19.96|20.15|20.15|20.1|20.3|19.82|20.2|20.8|21.95|21.85|21.85|20.3|20.5|20.35|20.05|20.75|20.8|20.75|21.75|21.95|22.3|22.05|22.5|22.55|23.1|22.25|22.7|23.3|22.25|21.95|||20.6|20.55|21.35|21.2|21.15|21.5|21.4||23.3|24|23.8|23.3|23.4|25.25||25.5|25.7|26.3|27.15|27.65|28.75|28.75|29.4|29.5|30.2|31.15|31|30.85|31.1|31.15|32.7|32.75|32.1|32.35|32|30.7|29.75|27.7|28.85|28.05|28.45|28.5|30.05|31.15|30.65|30.55|30.15|30.75|29.1|29.8|30.5|29.7|29|28.65|27|24.9|30.9|31.9|33.15|32.5|32.1|32.6|33.6|32.75|32.4|33.3|32.5|30.95|30.9|31.7|31|31.3|30.85||31.65|32.8|32.1|32.05|32.1|32.25|31.7|31.4|31.4|29.55|29.7|30.85||30.15|29.95|30.25|29.5|29.4|29.15|28.6|29.5|30.9|31|30.35|31.25|29.5|27.9|28.2|28.3|27.95||27.95|27.35|26.4|26.1|28.45|28|28.15|26.55|27.1|26.25|25.7|25.5|27.55|26.7|27.45|26.8|26.95|26.45|26.15|26|25.6|26.25|25.95|25.75|25.5|24.95|25.1|25.55|25.8|26.1||||25.5|25.4|25.8|24.95|24.15|23.85|23.55|25.5|25.5|24.95|25.1|24.9|25.2|25.3|24.95|25.65|24.4|21.75|21.2|22.45|21.95|23.45|23.35|23.7|21.7|21.7|21.8|23.55|22.1|21.95|22.1|22.5|22.4|||22.3|21.8|21.8|20.95|19.66|19.28|19.62|19.88|19.6|18.8|18.8|20.1|20.45|19.98|20.15|19.34|19.86|19.52|19.92|19.58|20.2|20.3|19.96|19.84|21.45|21.6|21.45|21.95|22.4||21.65|21.55|21.1|21.25||20.9|20.95|20.1|20.25|20
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||14.08|14.26|14.14|14.3|13.64|13.5|13.9|13.72|14.4|14.54|14.8|14.56|14.76|14.5|14.26|14.4|14.26|13.88|14.28|14.04|14.06|14.3|14.24|15.36|15.82|16.28|16|15.48|15.9|15.96|15.9|16.02|16.66|16.42|16.1|15.9|||14.94|15.08|14.54|14.98|14.5|14.9|15.3||15.96|16.04|16.04|15.9|16.58|17||16.86|16.54|17.08|16.86|17.7|17.48|17.58|18|17.62|17.5|17.82|18.06|18.22|18.5|17.86|18.8|18.88|17.26|17.12|17.24|16.2|15.9|15.34|15.36|15.74|14.78|15.2|15.98|16.08|16.16|16.78|17.34|17.38|17.94|18.1|17.64|16.28|15.6|15.1|14.2|14.48|15.24|15.72|15.98|15.12|15.38|15.6|15.32|15.64|15.56|16.32|15.92|15.58|15.6|16.38|15.52|15.64|15.4||16.76|17.3|16.36|16.42|16.04|15.52|15.7|15.62|14.94|13.74|13.88|14.88||15.06|14.1|13.48|13.02|13.1|13.1|13.3|13.42|14.16|13.92|13.78|13.52|13.24|13.34|13.12|13.18|12.82||12.26|11.74|11.1|10.7|10.92|10.52|10.68|10.3|11.08|11.76|12.34|12.92|13|13.46|13.48|13.16|13.54|14.12|13.22|13.5|13.92|13.88|13.22|12.76|12.9|12.64|13|13.52|13.4|13.7||||14.34|12.78|13.4|12.66|13.06|12.7|13.1|13.98|14.12|13.56|14.24|14.36|14.44|14.64|15|14.52|13.5|12.94|12.6|12.86|13.14|15.4|15.78|17.06|16.3|17.28|16.8|18.2|18.92|19.82|19.8|21.6|20.9|||19.66|19.6|19.8|19.58|18.58|18.86|18.6|18.36|17.5|17|17.48|17.82|18.88|19.06|19.06|19.42|19.84|19.28|19.32|18.76|19.36|20.65|20.05|19.8|22.1|21.6|20.1|20.15|20.65||20.25|20.05|19.04|19.22||19.38|19.36|18|18.3|16.2
03426|1081715|/equities/2crsi|CACALL||4.41|4.72|4.785|4.55|4.36|4.345|4.385|4.4|4.26|4.44|4.465|4.58|4.86|4.9|4.88|4.805|4.95|4.95|4.995|5.05|5.02|4.93|4.655|4.32|4.25|4.24|4.36|4.38|4.3|4.205|4.37|4.37|4.08|3.97|4|4|4|4.065|4.08|4.01|4.075|3.93|3.895|3.96|3.93|4.05|4.04|4.105|4.035|4.08|4.16|4.18|4.2|4.26|4.26|4.45|4.5|4.52|4.56|4.5|4.41|4.3|4.36|4.44|4.51|4.43|4.48|4.485|4.32|4.28|4.12|4.2|4.33|4.385|4.28|4.19|4.16|4.26|4.24|4.28|4.26|4.235|4.25|4.31|4.315|4.16|4.26|4.34|4.35|4.135|4.095|4.06|4.02|4|4.175|4.045|3.9|3.9|3.89|3.855|4.08|3.86|3.885|3.9|4.095|4.2|4.19|4.38|4.265|4.32|4.285|4.18|4.2|4.21|4.16|4.25|4.26|4.14|4.15|4.2|4.4|4.465|4.62|4.665|4.705|4.455|4.52|4.555|4.615|4.455|4.55|4.535|4.6|4.64|4.705|4.5|4.5|4.48|4.555|4.585|4.655|4.675|4.68|4.815|4.875|4.84|4.865|4.97|5.02|5.1|5.08|5.04|5.11|5.07|5.19|5.47|5.32|5.36|5.23|5.26|5.13|5.25|5.15|5.1|5.43|5.62|5.77|5.96|5.81|5.25|5.34|5.3|5.3|5.4|||5.34|4.97|4.98|5.05|5.06|5.02|5.03|5.01|5.09|5.17|5.26|5.37|5.46|5.35|5.42|5.65|5.56|5.59|5.59|5.92|5.25|6.12|6.9|7|6.76|7.03|7.05|6.8|7.13|6.96|6.73|6.36|6.98|6.76|5.53|4.83|4.94|5|5.06|5.05|5.16|5.14|5|4.93|4.76|4.635|4.685|4.84|4.675|5.1|5.37|5.65|5.54|5.27|5.1|5.13|5.1|4.96|5.1|5.02|5.1|5.1|5.22|5.37||5.18|5.19|5.2|5.01||4.545|4.27|4.315|4.19|4.42
03427|1167759|/equities/2mx-organic|CACALL||9.772|9.854|9.78|9.908|9.77|9.776|9.88|9.85|9.801|9.78|9.761|9.78|9.78|9.77|9.84|9.762|9.8|9.78|9.78|9.839|9.739|9.71|9.76|9.789|9.705|9.7|9.71|9.721|9.71|9.7|9.79|9.79|9.84|9.85|9.8|9.799|9.786|9.779|9.75|9.75|9.75|9.73|9.71|9.789|9.74|9.75|9.741|9.8|9.74|9.74|9.74|9.775|9.823|9.714|9.71|9.7|9.71|9.7|9.71|9.71|9.7|9.7|9.72|9.65|9.65|9.63|9.7|9.7|9.65|9.74|9.71|9.72|9.761|10.04|9.909|9.801|9.769||10|9.85|9.88|9.794|9.9|9.85|9.8|9.82|9.753|9.84|9.711|9.7|9.7|9.885|9.895|9.68|9.68|9.904|9.67|9.652|9.74|9.71|9.76|9.76|9.78|9.8|9.76|9.85|9.8|9.771|9.83|9.827|9.918|9.906|9.952|9.92|9.985|9.95|9.985|9.85|10|9.87|9.818|9.8|9.915|9.95|10|10|9.999|9.999|9.899|9.975|9.91|9.91|9.84|9.95|9.95|9.96|9.95|9.96|10.086|9.95|9.97|10|10|9.992|10.068|10.094|10.094|10.1|10.022|10.08|10.032|10.098|10|10.01|10.062|10.1|10.092|10.052|10.1|10.08|10.136|10.118|10.08|10.05|10.062|10.112|10.28|10.398|10.446|10.12|10.022|10|10|10.08|||9.927|9.986|9.99|9.99|9.896|9.857|9.986|10.05|10|10|10|10|10.1|10.3|10.27|10.25|10|10.04|10.1|10.05|10.1|10.172|10.334|10.4|10.4|10.402|10.54|10.55|10.452|10.46|10.45|10.56|10.482|10.56|10.48|10.46|10.59|10.56|10.444|10.4|10.36|10.36|10.382|10.4|10.436|10.332|10.37|10.5|10.5|10.49|10.5|10.454|10.45|10.4|10.352|10.43|10.43|10.428|10.302|10.46|10.734|10.8|10.85|10.85||10.668|10.838|11|10.8||10.55|10.49|10.468|10.354|10.45
03428|17634|/equities/ast-groupe|CACALL||4.9|5.14|5.2|5.16|5.3|5.44|5.6|5.6|5.8|5.8|5.72|5.9|5.9|6.02|6|5.9|6|5.98|6|6|5.94|6|5.98|6.16|5.92|6.02|5.9|5.88|5.92|5.9|5.76|5.9|5.96|5.9|5.94|5.92|5.94|5.98|6.12|5.96|6.02|6.02|5.9|5.94|5.66|5.74|6.1|6.1|6.28|6.68|6.78|6.82|6.88|6.92|6.96|6.92|6.98|6.96|6.92|6.92|6.8|6.66|6.78|6.78|6.7|6.52|6.4|6.3|6.4|6.4|6.4|6.5|6.52|6.42|6.36|6.24|6.24|6.3|6.3|6.3|6.3|6.3|6.44|6.44|6.34|6.4|6.76|6.76|6.86|6.86|6.96|6.9|7|6.88|6.76|6.4|6.24|6.26|6.42|6.18|6.48|6.54|6.62|6.8|6.4|6.3|5.9|6.2|6.26|6.42|6.42|6.18|6.16|6.42|6.88|6.92|6.66|7|7|6.9|6.9|7.38|7.3|7.32|7.36|7.26|7.24|7.4|7.22|7.48|7.52|7.5|7.46|7.48|7.6|7.62|7.52|7.8|7.8|7.8|7.68|7.56|7.76|7.8|7.88|8|7.38|6.84|6.94|6.94|6.98|7.18|7.04|6.76|6.88|6.32|6.48|6.32|6.46|6.46|6.44|6.54|6.48|6.8|6.92|6.9|6.88|6.9|6.9|6.78|6.7|6.76|6.78|6.44|||6.24|6.18|6.26|6.24|5.96|6|6.14|5.9|5.06|5|5.08|4.84|4.87|4.88|5.1|5.28|4.94|4.75|4.71|4.71|4.69|4.69|4.7|4.7|4.7|4.68|4.68|4.69|4.7|4.7|4.66|4.7|4.7|4.75|4.66|4.66|4.7|4.76|4.65|4.54|4.36|4.32|4.3|4.22|4.16|4.22|4.23|4.17|4.16|4.21|4.22|4.22|4.19|4.2|4.2|4.21|4.24|4.15|4.23|4.27|4.18|4.12|3.98|4||4.03|4.05|4.12|4.09||4.22|4.19|4.18|4.14|4.35
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||12.17|12.15|12.28|12.14|12.16|12.25|12.22|12.39|12.69|12.25|12.38|12.26|12.43|12.51|12.59|12.67|12.67|12.75|12.79|12.77|13.03|12.95|12.79|12.87|12.88|13.05|13.53|13.39|13.24|13.38|13.54|13.52|13.35|13.23|13.13|13.45|13.16|13.2|13.06|12.94|12.77|12.87|13.2|13.52|13.11|13.13|12.88|13.06|13|13.21|13.09|13.06|13.62|13.41|13.5|14.41|14.07|13.29|12.97|12.38|12.31|12.46|12.81|12.73|13.15|13.62|13.74|13.46|14.01|14.49|13.9|13.86|13.9|13.9|13.44|13.8|12.68|13.2|12.27|12.08|12.25|12.2|12.4|12.32|12.63|11.35|11.47|11.89|11.93|13.66|14.3|14.51|14.69|14.59|15.05|15.31|14.74|15.37|15.78|13.97|12.31|11.9|13.5|11.14|10.02|8.445|8.73|9.17|9.595|9.925|9.5|10.2|9.77|8.8|8.105|7.57|7.315|7.44|7.62|7.17|7.22|7.19|7.13|7.33|7.2|7.67|7|8.175|||||||11.18|11|12.21|14.61|14.97|15.01|15.12|15.19|14.77|15.16|14.76|14.71|14.24|14.17|14.37|14.76|14.7|14.82|14.93|14.69|15.43|15.58|16|16.3|15.87|15.92|15.57|15.8|15.68|15.67|16.35|16.35|16.59|15.98|15.93|15.39|15.72|15.74|15.73|16.42|||15.94|14.94|15.06|14.76|15.02|14.5|14.64|15.26|15.28|15.52|15.42|15.6|15.92|16.26|15.62|15.52|15.8|15.76|15.46|15.14|15.42|15.6|15.8|16.6|15.72|15.56|15.62|15.7|15.24|15.3|15.2|15.74|16.34|16.16|16|16.12|16.1|16.34|16.76|17|17.06|16.86|16.72|16.78|16.24|16.48|16.48|16.2|16.18|16.32|16.6|16.8|16.7|16.82|16.54|16.6|16.42|17.04|17.3|17.68|17.76|17.9|18.72|18.8||19.66|18.42|18.02|19.88||20.15|19.8|17.3|15.38|15
03430|17675|/equities/abc-arbitrage|CACALL||7.04|7.09|7.1|7.25|7.07|7.05|7.09|7.05|7.07|7.09|7.09|7.07|7.1|7.08|7.1|7.11|7.1|7.13|7.14|7.14|7.14|7.14|7.14|7.08|7.1|7.12|7.14|7.13|7.14|7.17|7.11|7.15|7.14|7.18|7.15|7.14|7.1|7.12|7.06|7.17|7.12|7.1|7.1|7.2|7.1|7.25|7|7.08|7.09|7.12|7.11|7.1|7.01|6.97|7.08|7.21|7.14|7.08|7.13|7.13|7.15|7.11|7.15|7.18|7.17|7.24|7.35|7.35|7.24|7.15|7.15|7.2|7.17|7.19|7.22|7.23|7.22|7.32|7.26|7.25|7.28|7.33|7.28|7.35|7.3|7.27|7.18|7.19|7.2|7.3|7.16|7.17|7.09|7.08|7.09|7.07|7.07|7|6.96|6.98|7.02|7.01|7.01|7.07|7.22|7.18|7.15|7.24|7.21|7.23|7.18|7.14|7.1|7.1|7.05|7.09|7.1|7.19|7.14|7.14|7.14|7.01|7|7.01|7.06|6.97|6.97|6.93|6.97|6.87|7.1|7.18|7.18|7.25|7.19|7.16|7.05|7.11|7.2|7.2|7.24|7.3|7.28|7.37|7.29|7.21|7.16|7.22|7.21|7.2|7.19|7.19|7.18|7.21|7.22|7.15|7.13|7.06|7.07|7.04|6.97|6.96|6.93|7.04|7.07|7|6.99|6.98|7.06|7.11|7.24|7.3|7.25|7.23|||7.24|7.25|7.37|7.38|7.4|7.25|7.36|7.65|8.12|8.04|8.09|8.06|8.09|8.07|8.09|8.13|8.04|8.03|8.01|7.65|7.6|7.65|7.82|7.69|7.44|7.48|7.43|7.43|7.45|7.43|7.38|7.44|7.37|7.43|7.41|7.38|7.32|7.32|7.31|7.31|7.31|7.41|7.49|7.49|7.4|7.39|7.4|7.38|7.37|7.3|7.38|7.4|7.44|7.46|7.33|7.35|7.3|7.3|7.19|7.24|7.18|7.14|7.2|7.15||7.26|7.21|7.27|7.23||7.27|7.23|7.22|7.21|7.3
03431|991239|/equities/abeo-sas|CACALL||13.05|12.9|12.8|12.55|12.7|12.6|13.6|13.9|13.9|13.9|13.5|13.7|13.8|13.85|14.05|14.95|14.85|14.45|14.5|14.5|14.3|14.35|14.65|14.85|15|15.1|14.6|14.25|14.15|13.95|13.95|14|14.3|14.1|13.5|13.65|13.1|13.1|13.45|13.55|13.65|13.75|13.65|14.05|13.7|14.45|14.8|14.8|15|15.25|15|15.3|15.35|15.35|15.3|15.85|15.8|15.7|15.5|15.25|15|15.15|15|15.2|14.8|15.4|15.55|15.8|15.95|15.7|15.55|15.55|15.3|15.65|14.95|14.85|14.6|15.45|15.6|15.65|15.45|15.5|15.7|15.7|15.9|16.1|16.15|16.4|16.35|16.5|16.35|17.05|17.35|17.45|16.1|15.9|15.9|15.85|15.7|15.4|16.4|16.5|16.4|16.5|15.15|15.3|15.75|16.3|16.2|17.4|17.4|18.1|18.7|17.15|16.7|16.45|15.55|15.25|15.2|15.95|16.4|16.8|16.5|15.35|14.25|13.1|13.95|13.1|12.85|12.7|12|11.7|11.05|11|11.1|10.75|10.65|11.1|11.2|11.2|11.25|11.3|11.6|11.7|11.9|11.85|12|12.05|12.05|12.6|12.75|12.8|12.9|12.85|12.9|12.85|13.15|13.2|13.2|13.2|13.5|13.5|13.4|13.4|13.55|13.1|13.15|12.95|13.2|13.8|13.35|13.6|12.8|12.75|||12.25|12.4|12.45|12.25|12|12.1|12.25|12.3|12.3|12.3|12.2|12.15|12.05|12.1|12.1|11.9|12|11.95|12.15|11.8|12.2|12.25|12.4|11.65|11.5|11.7|11.55|11.6|11.75|11.8|11.55|11.2|10.75|10.65|10.6|10.8|10.85|11.1|10.85|10.65|10.45|10.35|10.3|10.1|10.1|10.35|10.3|10.45|10.7|11.75|11.95|12.3|12|12|11.95|11.95|11.95|12.15|12.55|12.2|12.1|12.25|11.9|12.35||12.15|12.25|11.7|12.4||13|13.05|12.55|11.5|11.9
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||2.8|3.07|3.05|3.1|3.225|2.5|2.69|2.605|2.75|2.805|2.61|2.72||1.48|1.474|1.48|1.506|1.5|1.496|1.508|1.538|1.546|1.54|1.592|1.664|1.492|1.432|1.484|1.502|1.502|1.6|1.552|1.6|1.72|1.392|1.6|1.596|1.726|1.35|0.969|0.966|0.978|0.906|0.933|0.934|0.932|0.951|0.95|0.959|0.96|0.968|0.977|0.954|0.966|0.946|0.979|0.984|0.985|0.981|0.99|0.991|0.99|0.994|1.004|1.006|1.016|1.01|1.008|1.024|0.985|0.982|0.996|0.996|1.01|1.01|0.987|0.999|1.014|1.068|1.088|1.064|1.082|1.07|1.05|1.036|0.98|1.054|1.116|1.082|1.098|1.106|1.08|1.12|0.994|1.03|1.03|1.024|0.932|0.945|0.91|0.93|0.98|0.975|0.992|1.004|0.99|0.98|1.04|1.036|1.048|1.062|1.044|1.02|1.064|1.066|1.076|1.144|1.122|1.084|1.12|1.18|1.15|1.158|1.156|1.16|1.21|1.152|1.186|1.304|1.262|1.276|1.254|1.38|1.428|1.466|1.3|1.284|1.254|1.19|1.272|1.31|1.172|1.14|1.152|1.058|1.022|1.032|1.032|1.02|1.044|1.082|1.074|1.066|1.07|1.07|1.118|1.112|1.198|1.01|1.01|1.01|1.01|0.996|0.993|1.034|1.048|1.056|1.03|1.04|1.05|1.034|1.048|1.056|1.062|||1.034|1.026|1.04|1.08|1.022|1.064|0.934|0.944|0.956|0.964|0.978|0.99|0.99|0.986|0.981|1.014|0.974|0.98|0.927|0.94|0.98|1.048|1.162|0.852|0.84|0.879|0.899|0.873|0.93|0.909|0.874|0.865|0.88|0.898|0.876|0.878|0.887|0.896|0.906|0.902|0.916|0.894|0.883|0.858|0.845|0.86|0.852|0.878|0.862|0.886|0.931|0.944|0.958|0.932|0.95|0.96|0.971|0.969|0.987|1.02|1|0.95|0.966|0.966||0.989|0.967|0.966|1.008||0.931|0.95|0.877|0.852|0.859
03433|955665|/equities/abivax-sa|CACALL||21.85|23.9|25.5|24.25|24.25|24.35|25.3|25|25.3|26.15|26.45|27.2|27.25|27.4|26.85|26.15|27|26.25|27.1|27.4|27.7|28.8|29.25|29.55|29.5|29|29.6|29.6|28.4|29|29.25|29.95|29.25|29.7|29.95|30|28.1|28.1|26.95|27.1|27.95|27.9|28.15|29.5|29.1|29.55|29.5|29.25|28.75|29.45|30.7|32.15|32.15|31.6|31.8|31.6|33|33.1|32.65|32.45|34.4|35.85|34.7|33.3|33.15|31.8|32.2|30.7|31.35|30.9|29.2|29|28.6|28.9|28.75|27.7|26.9|26.45|25.4|26.25|26.75|26.85|26.65|27.4|26.75|27.6|27.65|28.4|29|29.25|30.05|30.25|31.05|30.95|30.95|31.35|31.5|31.75|31.2|31.6|30.25|30.5|29.45|29|29.65|29.2|29.15|29.1|29.35|29.55|28.9|29.2|29.55|30.3|30.45|31.75|30.6|30.55|29.25|28.4|29.85|30.2|30.9|31.95|31.4|30.5|29.7|27.75|27.9|27.5|27.95|28.3|28.1|28.05|28.5|28|28.4|28.75|30.95||21.85|21.2|21.1|21.8|22.1|21.75|21.7|21.75|21.75|22.2|22.45|22.6|22.9|23|23.15|23.1|22.5|23.35|23.15|23.1|22.55|22|22|20.95|20.55|19.68|19.9|19.42|19.6|19.6|19.5|19.98|19.54|19.8|||19.74|18|17.88|17.74|18.1|17.9|18.72|19.4|19.84|19.98|20|20|19.86|19.8|19.8|20.2|21.1|19.7|21|28.15|29.35|31.25|31.05|33|29.6|29.75|30.15|29|31.2|31.9|32|31.95|32.95|32.45|32.4|31.95|31.8|32.3|32.05|32|32.2|31.7|32.2|31.65|31.1|31.95|31.8|33.5|32.75|34.75|32.5|32.55|33.15|33.8|32.5|34.45|33.55|32.5|33.3|32.65|33.05|32.75|32.1|35.9||34.4|33.95|32.1|29.8||28.6|28.95|23.1|22.25|22.9
03434|15274|/equities/thenergo|CACALL||5.3|5.35|5.4|5.3|5.5|5.3|5.45|5.55||5.55|5.6|5.55|5.5|5.7|5.75|5.6|5.75|5.7|5.5|5.7|5.5|5.5|5.85|5.9|6||6|6|6|6|6|6.05|6|5.85|6.05|5.35|5.35|5.35|5.35|5.1|5.35|5.05|5.5|5.7|5.5|5.4|5.6|5.85|5.85|6|6|6||6.1|5.9|6.15|6.2|6.2|6|6|6.1|6.3|6.05|6.15|6.2|6.2|6.1|6.25|6.1|6.25|6.05|6.25|6.1|6.1|6|5.95|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.3|6.05|6.25|6.35|6.2|6.4|6.15|6.25|6.25|6.25|6.35|6.35|6.3|6.35|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.1|6.2|6.1|6.15|6.15|6.1|6.2|6.1|6.2|6.05|6.2|6.1|6.1||6.1|6.1|6.25|6.1|6.1|6.2|6.2|6.4|6.35|6.35|6.45|6.45|6.45|6.1|6.1|6.25|6.4|6|5.95||6|6.15|6.05|6.15|6||6.15|6.15|6.1|6.25|6.3|6.4|6.35|6.35|6.2|6.25|6.25|6.15|6.15|6.45|6.45|6.45|6.25|6.3|6.45|6.45|6.3|6|5.9|6.1|6.3|6.65|6.35|6.2|||5.95|5.85|5.65|5.2|4.4|4.3|4.3|4.3|4.34|4.32|4.34|4.36|4.38|4.36|4.36|4.48|4.38|4.4|4.34|4.3|4.38|4.3|4.24|4.2|4|3.96|4.1||3.8|3.8|3.8||3.8|3.8|3.7|3.8|3.78|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4|3.86|3.86|4|4|3.82|4.04|4.18||4.18||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.5|3.9
03435|17630|/equities/acanthe-developpement|CACALL||0.504|0.506|0.504|0.518|0.51|0.51|0.522|0.52|0.518|0.52|0.528|0.536|0.522|0.52|0.53|0.53|0.522|0.522|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.524|0.536|0.526|0.512|0.52|0.544|0.522|0.544|0.54|0.538|0.53|0.52|0.495|0.46|0.45|0.456|0.458|0.446|0.451|0.441|0.45|0.451|0.442|0.436|0.433|0.403|0.413|0.408|0.404|0.401|0.41|0.405|0.402|0.404|0.401|0.41|0.402|0.402|0.417|0.418|0.401|0.395|0.405|0.395|0.405|0.4|0.397||0.398|0.399||0.411|0.392|0.411|0.405|0.41|0.405|0.417|0.412|0.389|0.391|0.388|0.393|0.388|0.39|0.39|0.389|0.388|0.381|0.387|0.389|0.389|0.377|0.37|0.377|0.391|0.395|0.39|0.39|0.392|0.412|0.407|0.406||0.414|0.41|0.405|0.42|0.409|0.421|0.424|0.41|0.409|0.413||0.424|0.406|0.41|0.41||0.42|0.435|0.43|0.43|0.426|0.423|0.423|0.43|0.43|0.423|0.422|0.43|0.423|0.42|0.42|0.42|0.42|0.408|0.42|0.41|0.43||0.413|0.421|0.419|0.43|0.422|0.418|0.424|0.421|0.422|0.42|0.42|0.412|0.415|0.418|0.417|0.417|0.41|0.413|0.412|0.417|0.42|0.409|0.409|0.419|0.417|0.411|0.407|||0.407|0.409|0.409|0.41|0.42|0.422|0.422|0.412|0.425|0.411|0.42|0.408|0.406|0.409|0.41|0.41|0.418|0.412|0.413|0.412|0.414|0.427|0.415|0.429|0.425|0.408|0.405|0.408|0.41|0.419|0.413|0.412|0.413|0.419|0.408|0.414|0.417|0.425|0.427|0.425|0.425|0.426|0.43|0.422|0.419|0.418|0.421|0.42|0.428|0.428|0.427|0.418|0.425|0.418|0.426|0.417|0.426|0.429|0.428|0.424|0.429|0.433|0.421|0.421||0.421|0.425|0.425|0.426||0.422|0.423|0.43|0.431|0.432
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||26.49|26.67|26.71|26.17|26.67|26.89|29.52|29.29|29.1|29.12|29.41|30.4|30.45|31.25|31.51|31.67|32.21|32.78|33.16|33.01|33.54|31.65|30.76|30.82|31.21|30.91|30.57|30.6|30.66|29.74|29.94|30.49|30.48|30.76|31.08|32.01|31.21|30.95|30.89|31.47|31.59|30.98|30.45|30.94|31.41|31.87|30.95|31.85|31.7|32.05|30.47|29.72|29.39|28.93|28.72|28.51|28.36|28.01|28.72|28.67|28.34|28.79|28.54|28.4|28.3|28.67|29.47|29.54|29.16|28.85|29.1|29.06|29.56|29.42|28.45|28.04|28.13|28.42|28.22|28.54|28.95|28.84|28.78|28.65|28.88|29.12|29.25|28.5|29|29.72|29.86|30.05|30.44|29.95|30.19|29.89|29.84|30.07|29.15|28.91|30.01|29.54|29.93|30.06|30.71|31.41|31.15|31.55|32.09|32.25|31.66|31.7|31.49|31.13|31.25|32.28|32.93|32.73|33.64|33.52|34.03|35.31|34.77|34.54|34.68|34.94|34.42|35.37|34.96|33.93|34.01|33.91|34.33|34.11|32.86|32.72|32.41|32.35|32.23|32|31.63|31.33|31.52|32.13|31.79|32.36|31.49|31.66|32.11|33.14|33.47|33.16|33.55|33.5|33.64|33.47|34.29|34.76|34.47|34.44|33.66|33.42|33.5|33.15|33.97|33.96|33.92|33.85|32.84|32.59|33.04|33.18|33.44|33.99|||32.69|32.16|32.56|31.99|32.23|32.28|32.52|32.26|32.75|33.24|33.75|34.08|34.79|34.58|35.05|34.85|34.58|34.98|34.77|34.13|34.77|34.99|34.84|34.81|34.56|34.75|35.11|34.18|33.26|31.46|30.97|31.04|31.98|31.13|29.91|30.16|30.22|30.92|31.17|31.8|30.51|29.22|28.98|27.89|27.83|28.54|27.74|27.78|28.06|29.57|31.05|30.16|30.37|29.81|30.13|30.11|29.48|29.8|29.41|30.02|29.7|30.07|29.07|29.01||29.6|29.95|29.76|29.55||29.33|29.56|28.77|28.64|29.54
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.8|9.84|||9.849|9.849|9.8|||9.85|9.851||9.9||9.88||9.9|9.9|10|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.85|9.9|9.89|9.95|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.89|1.885|1.9|1.885|1.885|1.86|1.97|1.99|2.02|2.04|2.09|2.12|2.19|2.22|2.26|2.31|2.32|2.32|2.28|2.34|2.35|2.26|2.31|2.3|2.26|2.35|2.3|2.27|2.29|2.34|2.35|2.35|2.36|2.31|2.31|2.34|2.34|2.32|2.28|2.29|2.35|2.35|2.31|2.26|2.3|2.3|2.33|2.36|2.31|2.3|2.29|2.4|2.38|2.4|2.43|2.48|2.62|2.68|2.65|2.68|2.69|2.68|2.7|2.7|2.69|2.68|2.68|2.69|2.66|2.67|2.38|2.36|2.34|2.38|2.4|2.36|2.36|2.4|2.44|2.45|2.45|2.43|2.38|2.38|2.39|2.4|2.4|2.39|2.43|2.4|2.39|2.38|2.37|2.42|2.53|2.54|2.54|2.54|2.6|2.6|2.61|2.64|2.6|2.62|2.63|2.69|2.67|2.65|2.71|2.77|2.72|2.68|2.77|2.83|2.82|2.82|2.82|2.8|2.81|2.99|3.02|3.14|3.13|3.12|3.08|3|2.8|2.81|2.78|2.88|3.06|2.56|2.58|2.6|2.61|2.62|2.6|2.45|2.42|2.51|2.58|2.53|2.51|2.62|2.62|2.63|2.65|2.66|2.65|2.78|2.84|2.91|2.82|2.9|3.02|3.06|3.03|3.02|3.02|3.06|3.06|3.08|3.05|3.05|3.11|3.14|3.18|3.15|3.19|3.19|3.25|3.33|3.26|3.31|||3.25|3.18|3.19|3.16|3.19|3.12|3.14|3.32|3.26|3.3|3.22|3.3|3.21|3.3|3.32|3.3|3.28|3.16|3.36|3.23|3.23|3.3|3.09|3.14|3.28|3.3|3.35|3.37|3.34|3.25|3.27|3.34|3.44|3.44|3.45|3.57|3.48|3.6|3.55|3.61|3.7|3.64|3.22|3.05|3.06|3.22|3.41|3.5|3.09|3.56|3.74|3.84|3.94|3.65|3.74|3.89|4.11|4.57|3.2|3.02|3.34|3.4|3.1|2.86||2.59|2.68|3.04|3.5||2.15|2.25|1.695|1.6|1.68
03439|17677|/equities/actia-group|CACALL||3.38|3.15|3.21|3.27|3.2|3.25|3.41|3.36|3.4|3.42|3.28|3.39|3.42|3.54|3.9|3.9|3.85|3.86|3.86|3.89|3.86|3.87|3.91|3.84|3.92|3.83|3.81|3.75|3.68|3.72|3.7|3.74|3.6|3.72|3.7|3.7|3.59|3.53|3.41|3.36|3.36|3.5|3.29|3.31|3.24|3.31|3.28|3.39|3.36|3.35|3.3|3.31|3.16|3.04|2.99|3.09|3.12|3.13|3.18|3.15|3.12|3.14|3.17|3.21|3.23|3.18|3.23|3.18|3.17|3.15|3.2|3.22|3.22|3.22|3.2|3.18|3.18|3.22|3.24|3.15|3.12|3.08|3.08|3.11|3.03|3.08|3.12|3.15|3.03|3.07|3.06|3.13|3.04|3.05|3.04|2.95|2.94|2.97|2.98|2.86|2.99|2.98|3.02|3.02|2.98|2.96|2.98|3.07|3.19|3.16|3.09|3.16|3.15|3.21|3.19|3.25|3.16|3.08|3.03|3|3.11|3.25|3.34|3.37|3.51|3.56|3.25|3.27|3.09|3.06|3|3|2.99|3.01|2.94|2.83|2.85|2.84|2.92|2.93|2.97|2.94|3.04|3.09|3.11|3.07|3.05|3.06|3.08|3.1|3.13|3.19|3.12|3.09|3.06|3.19|3.21|3.18|3.2|3.22|3.19|3.19|3.21|3.27|3.42|3.44|3.35|3.41|3.34|3.4|3.42|3.39|3.18|3.12|||3.15|3.1|3.1|2.985|2.995|2.945|2.965|2.95|2.99|2.935|2.92|2.92|3.375|3.455|3.4|3.41|3.345|3.425|3.455|3.425|3.5|3.5|3.51|3.44|3.23|3.315|3.47|3.665|3.69|3.61|3.58|3.55|3.65|3.73|3.46|3.245|3|3.025|3.05|2.99|2.97|2.88|2.805|2.75|2.73|2.755|2.73|2.825|2.67|2.75|2.945|3.085|3.065|3.09|3.05|3.07|3.07|3.1|3.22|3.22|3.275|3.36|3.15|2.875||2.72|2.71|2.555|2.58||2.645|2.575|2.525|2.525|2.57
03440|40297|/equities/adocia-sas|CACALL||8.2|8.21|8.38|8.35|8.24|8.05|8.28|8.58|8.73|8.73|8.76|8.78|8.96|8.93|8.95|9|9|8.84|8.85|9.04|9.13|9.48|8.75|8.69|8.94|9|8.92|9.29|9.2|9.13|9.4|9.51|9.55|9.77|9.65|9.9|10.06|9.39|9.21|9.15|9.42|9.42|9.54|9.58|9.7|9.7|9.8|9.82|9.64|9.46|9.71|9.62|9.72|9.78|9.62|9.92|9.68|9.7|9.7|9.8|9.77|9.81|9.74|9.8|9.87|9.7|10.02|10.28|9.9|9.14|8.97|8.9|9.2|9.14|9|8.83|8.87|9.02|9|9.04|9.15|9.15|9.2|9.1|9.25|9.08|9.06|9.51|9.64|9.65|9.82|9.44|9.42|9.6|9.25|9.38|9.54|9.4|9.43|9.62|9.73|9.6|9.77|9.29|9.49|9.02|8.35|8.06|8.22|8.24|8.22|8.17|8.25|8.55|8.73|8.7|8.81|8.7|8.63|8.73|8.7|8.9|9.05|9.18|8.97|8.96|8.93|9.02|9.07|9.1|9.51|9.22|10.02|9.42|8.77|8.74|8.75|8.86|8.69|8.67|8.66|8.66|8.71|8.74|8.51|8.7|8.57|8.74|8.73|8.72|8.83|8.78|8.82|8.9|8.92|9|9.18|9.18|9.15|9.1|9.22|9.44|9.7|9.8|9.59|9.6|9.64|9.62|9.71|9.56|9.75|9.88|9.92|9.96|||9.86|9.95|10|10|10.16|10.06|10.48|10.56|10.52|10.52|11.08|11.02|11|10.96|10.4|10.2|10.48|10.32|10.38|10.6|10.7|10.98|11.1|10.94|10.7|10.76|10.86|10.66|11.08|11.04|10.76|11.14|10.84|10.7|10.84|10.86|10.7|10.6|10.56|10.54|10.36|10.32|10.4|10.12|10.08|10.4|10|10.48|10.9|11.3|12.1|11.16|11.7|9.82|9.9|9.86|9.85|10.12|10.2|8.65|8.54|8.51|8.42|8.49||8.3|8.24|8.28|8.3||8.34|8.3|8.43|8.29|8.56
03441|7106|/equities/hi-media|CACALL||2.16|2.21|2.22|2.19|2.22|2.16|2.33|2.3|2.6|2.67|2.44|2.16|2.13|2.13|2.15|2.18|2.16|2.17|2.17|2.15|2.2|2.05|2.08|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.16|2.16|2.14|2.17|2.15|2.13|2.1|2.07|2.06|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.1|2.09|2.15|2.15|2.18|2.15|2.17|2.18|2.19|2.2|2.26|2.3|2.23|2.23|2.22|2.28|2.28|2.25|2.19|2.12|2.12|2.15|2.11|2.12|2.15|2.1|2.15|2.15|2.01|1.995|1.995|1.99|1.99|1.96|1.985|1.98|1.99|1.96|1.99|1.96|2.05|2.05|2.03|2.15|2.01|1.88|1.91|1.91|1.91|1.94|1.925|1.9|1.895|1.895|1.935|1.94||1.94|1.97|1.945|1.92|2.03|2|1.98|2.03|2.02|2.02|2.03|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.1|2.08|2.11|2.12|2.09|2.06|2.09|2.03|2.05|2.07|2.08|2.13|2.1|2.07|2.04|2.03|2|2|2.01|2.06|2.09|2|1.97|1.845|1.845|1.84|1.84|1.815|1.82|1.82|1.83|1.81|1.81|1.815|1.85|1.865|1.87|1.895|1.88|1.945|1.95|1.95|1.95|1.98|2|2|1.995|1.99|2.02|2.02|1.98|2.06|1.95|||1.95|2|2.05|2.08|2.06|2.03|2.08|2.11|2.12|2.09|2.05|2.04|2.04|2.06|2.04|2.08|2.06|2.03|2.14|2.17|2.2|2.3|2.32|2.33|2.34|2.42|2.38|2.35|2.38|2.44|2.42|2.21|2.25|2.34|2.39|2.4|2.43|2.45|2.48|2.57|2.66|2.64|2.75|2.75|2.59|2.61|2.55|2.51|2.58|2.8|2.56|2.8|1.79|1.625|1.61|1.7|1.7|1.68|1.695|1.715|1.72|1.73|1.74|1.76||1.815|1.705|1.79|1.57||1.57|1.56|1.57|1.54|1.6
03442|1055913|/equities/advicenne|CACALL||7|7.31|7.5|7.33|7.61|7.66|8.19|8.14|8.09|8.4|8.65|8.81|9.05|9.3|9.1|8.95|8.9|8.82|9.06|8.93|9.1|9.11|8.92|9.34|9.68|9.5|9.07|9.43|9.22|9.15|8.65|9.04|7.33|7.13|7.13|7.4|7.11|7|7.15|7.27|7.14|6.93|7|6.9|6.78|6.61|6.75|6.73|6.74|6.86|6.92|6.97|7.05|7.12|6.85|7.21|7.18|7.18|6.98|7.06|7.14|7.23|7.39|7.65|7.82|7.72|8|7.98|7.75|7.7|7.35|7.42|7.42|7.6|7.55|7.5|7.43|7.62|7.64|7.64|7.48|7.5|7.46|7.32|7.23|7.14|7.26|7.55|7.71|7.9|7.22|7.18|7.16|7.23|7.15|7.2|7.14|7.14|7.21|6.77|7.06|7.02|7.09|7.05|7.04|7.04|6.9|7.2|7.48|7.39|7.4|7.39|7.06|7.13|7.17|7.19|7.18|7.1|8.33|8.21|8.51|8.9|9.37|9.65|9.77|9.32|9.16|8.94|8.67|8.62|8.89|8.83|8.99|9.28|9.13|8.74|8.73|9.07|8.8|8.95|9.3|9.3|9.43|9.95|10.04|10.32|10.62|10.96|10.66|10.9|11.34|10.92|11.2|11.48|13.48|10.76|10.84|11.94|11.72|11.9|12.14|11.58|11.4|11.14|11.68|11.94|12.22|11.52|11.8|11.5|11.76|12.18|12.22|12.4|||12.7|12.1|12.2|12.4|12.4|12.2|13.1|13.2|13.85|14|14|14|13.85|13.5|13.6|14.1|14.05|13.55|13.25|13.85|14.2|14.45|14.55|14.15|14.15|14.4|14.5|14.15|15|15|13.8|14.65|15.3|15.55|13.7|12.6|12.65|12.55|12.5|12.95|12.15|12.15|11.7|11.4|10.95|10.8|10.75|10.85|10.55|11.3|11.85|11.9|12.2|10.55|10.5|10.8|10.75|10.6|10.4|10.25|10.4|10.7|9.66|10||10|9.92|9.88|9.96||10.15|9.62|9.72|9.6|10.15
03443|17681|/equities/advini|CACALL||18.6|18.8|18.7|19|19|18.4|18.7|18.6|18.8|19|19.4|19.3|19|18.6|19.1|19.2|19|19.2|19.1|19.1|19.9|19.9|||19.9||19.6|19.7|20|19.8|19.6|19.4|19.6|20|19.5|20|20|19.9|20|20|18.6|19.3|19.8|19.8|19.5|19.7|19.6|19.9|20|20.2|19.9|20.2|20.2|20.2|20.2|20|20.2|20.2|20|20.8|20.2|20.6|20.8|20.8|20.6|19.8|20|20.8|21|21.2|21|21.2|21.2|21.2|20.8|20.8|20.8|21.2|21.2|21|21|21|20.8|20.8|20|20.4|20.8|20.4|20.6|20.8|20.8|21|20.8|20.2|20.8|20.2|20.8|20.2|20.4|20.4|20.8|20.8|21|21|21|21|20|20.8|20.2|21|21|21|20.8|20|20.4|20.4|21|21|21|21|21|21|21.4|21|21|20.6|20.8|20.8|20.6|20.6|21|20.6|20.8|21|21|19.7|20.4|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|19.5|20|20|20|20|20|20|19.7|19.9|20|19.9|19.9|19.8|20.2|19.8|20.8|20.6|20|20|20.4|20.2|20.4|20.4|20.6|||20.6|21|20.6|20|20.2|20|19.8|19.9|19.6|19.5|19.8|19.8|19.5|19.5|19.5|20.6|20.6|21|21.4|20.6|21|21.4|20.2|19.9|20|20.4|19.9|19.9|20.2|20.4|20|20.4|20|20.2|20.2|20.2|20|20.2|20|20.2|20.2|20.6|20.8|20.4|20.6|20.6|21.2|21.4|20.4|21|22|23|21.6|22|20.4|21|20.4|20.6|20.6|21.4|21.4|20.8|21.4|21.4||21.4|21.4|21|20.2||20.4|20.2|20.6|20.4|20.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||105.25|106|106.4|103.1|104.4|104|113.8|112.25|111.3|109.75|108.95|115.95|115.15|117.35|119.6|119.45|119.95|122.05|122.95|123.45|124.2|120.45|118.2|119.1|116.9|114.9|113.9|112.15|112|109.65|114.1|115.4|116.2|116.7|115.4|115.45|112.95|111.65|113.8|113.75|111.35|112.9|112.15|114.8|116.3|114.3|110.6|114.75|113.45|114.8|108.1|105.15|107.05|107|106|101.35|98.2|96.9|97.64|98.62|96.44|98.22|99.78|97.92|98.16|98.02|101.6|102.05|99.44|99.5|100.35|100.15|101.3|102|100|98.22|100.1|101.4|100.1|101.95|101.7|102.75|102.95|102.05|102.85|104.55|104.5|100.45|100.45|102.8|102.2|103.85|107.1|105.25|105.25|105.4|104.1|104.3|104.05|103.35|107.45|104.15|107.45|109.3|110.35|111.05|111.05|112.6|113.4|113.65|111.1|110.25|109.85|112.7|116.35|123.7|123.5|120.7|121.1|123|123.65|126.2|125.25|125|126.6|124.9|122.8|122.7|113.45|115|111.9|112.55|114.95|115.3|113.35|111.6|109.55|110.7|109.75|109.8|109.25|110.25|110.1|110.65|111.65|115.05|112.95|114.15|113.7|114.35|115.55|115.9|116.5|113.5|110.65|106.7|104.55|103.35|101.55|101.7|99.92|102.35|101.25|101.05|103.15|101.85|102.55|103|103.25|102.25|105.1|106.6|106.45|105.9|||103.75|101.9|102|101|100.5|102|102.1|100.7|103.2|106.1|107.6|108.3|110.2|109.9|108.3|105.5|104.3|104.5|105.5|105|105.1|105.8|104.5|106.6|105.2|106.1|107.5|104.5|99.65|95.7|95|96.8|99.35|99.95|99.95|101.8|101.8|103|106.5|104.2|101.7|101.6|101|97.05|95|98.8|96.65|95.3|92.25|94.05|95|95.95|95|95.6|97.55|96.75|94.7|95.5|95.4|97.35|98.25|99.2|99.05|99.55||106.1|104.4|104.6|104.7||101.1|101.5|101|100.3|102.1
03445|1082118|/equities/affluent-medical|CACALL||5.82|5.8|5.94|5.89|5.81|5.95|6|6.01|6.08|6.05|6.11|6.16|6.15|6.13|6.02|5.9|5.89|5.89|5.89|5.8|6|5.97|6.25|6.26|6.29|6.31|6.39|6.31|6.3|6.39|6.36|6.28|6.33|6.33|6.41|6.4|6.47|6.41|6.48|6.42|6.46|6.47|6.36|6.5|6.5|6.5|6.49|6.4|6.4|6.4|6.39|6.38|6.28|6.39|6.26|6.49|6.4|6.36|6.39|6.31|6.4|6.05|5.99|6.02|5.86|6.02|5.95|5.93|5.7|5.64|5.67|5.7|5.64|5.7|5.79|5.94|5.99|6.02|6.03|5.78|6.2|6.18|6.25|6.39|6.35|6.5|6.7|6.75|6.71|6.71|6.88|6.73|6.72|6.7|6.8|6.71|6.97|6.97|6.97|7.03|6.99|6.58|6.74|6.81|6.9|6.9|6.5|6.65|6.78|6.9|6.77|6.9|6.76|7.01|7|7.2|7.22|7.3|7.58|7.72|7.95|8.19|8.08|8.3|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.731|3.754|3.798|3.675|3.784|3.765|4.168|4.066|4.029|4.008|4.038|4.085|4.106|4.176|4.231|4.226|4.331|4.486|4.541|4.637|4.664|4.459|4.268|4.242|4.25|4.07|3.947|3.935|3.935|3.88|3.917|3.999|3.96|3.994|4.131|4.213|4.026|4.022|4.071|4.128|4.05|4.042|4.113|4.26|4.351|4.307|4.233|4.577|4.741|4.723|4.472|4.338|4.317|4.15|4.089|3.883|3.818|3.75|3.805|3.88|3.796|3.883|3.921|3.896|3.907|3.929|4.002|3.988|3.945|3.977|4.037|4.058|4.13|4.145|3.926|3.83|3.879|3.942|3.926|3.95|4.029|4.051|4.08|4.037|4.059|4.085|4.149|4.033|3.984|4.077|3.919|4.107|4.064|4.009|4.012|3.921|3.932|3.916|3.805|3.792|3.905|3.798|3.808|3.906|3.988|4.066|4.1|4.088|4.152|4.228|4.137|4.126|4.07|4.125|4.143|4.319|4.355|4.409|4.462|4.498|4.519|4.563|4.587|4.55|4.589|4.654|4.605|4.705|4.556|4.59|4.579|4.689|4.917|4.753|4.626|4.634|4.516|4.464|4.524|4.488|4.474|4.473|4.58|4.688|4.581|4.618|4.456|4.531|4.509|4.629|4.629|4.445|4.564|4.644|4.7|4.636|4.725|4.725|4.707|4.723|4.649|4.812|4.77|4.723|5.03|4.98|4.871|4.942|5.046|5.314|5.398|5.31|5.484|5.22|||5.136|5.096|5.2|5.012|4.994|4.991|5.064|4.919|5.038|5.11|5.27|5.29|5.284|5.238|5.22|5.208|5.172|5.258|5.322|5.18|5.518|5.578|5.574|5.628|5.578|5.51|5.41|5.136|5.004|4.939|4.782|4.796|4.918|4.927|4.853|4.82|4.881|4.926|5.06|5.02|5.018|4.988|4.983|4.863|4.879|5.024|4.869|4.74|4.547|4.7|4.819|4.951|4.994|5.03|5.084|5.068|4.92|4.96|4.789|4.863|4.912|4.993|4.827|4.87||5.12|5.16|5.248|5.016||4.863|4.93|4.717|4.495|4.69
03447|17683|/equities/akka-technologies|CACALL||47.98|47.98|47.8|47.8|47.7|47.76|47.88|47.86|47.88|47.86|47.88|47.9|47.8|47.78|47.72|47.8|47.86|48|47.88|47.96|47.8|47.98|47.8|47.82|47.84|47.76|47.74|47.74|47.78|47.74|47.76|47.72|47.7|47.72|47.94|47.74|47.66|47.74|47.76|47.54|47.66|47.6|47.5|47.48|47.48|47.52|47.7|47.4|47.32|47.46|47.3|47.32|47.3|47.34|47.3|47.38|47.3|47.28|47.24|47.16|47.32|47.36|47.3|47.1|47.04|47.2|47.06|47|47|46.96|47|47.02|47.08|47.1|47.02|47.1|47.12|47|47.02|46.92|46.92|47.02|46.94|47|46.86|46.98|47|47|46.84|47.08|47.1|47.1|47.1||24.6|22.82|22.42|22.28|21.58|20.56|21.5|21.62|22.24|22.3|22.42|22.7|22.22|23.24|24.12|24.26|23.88|23.9|23.52|23.84|23.5|23.86|24.1|24.44|24.6|24.5|24.54|25.66|25.44|25.34|24.8|24|24.12|24.66|24.26|23.72|24.02|24|23.94|23.7|23.36|22.9|22.28|21.64|21.94|22.84|22.78|22.1|22.38|22.84|23|23.34|23.02|23.06|23.92|24.68|25.7|24.04|24|23.5|23.4|23.74|23.58|23.9|23.82|23.34|23.18|23.4|23.44|23.8|24|23.86|23.78|24.4|23.9|24.08|23.5|24.12|23.92|23.52|||23.28|22.25|23.55|22.6|21.9|22.2|22.15|21.75|21.55|22.15|23.2|26.6|27.3|27.55|27.8|28.45|29.15|28.4|28.35|26.2|25.4|25.5|25.45|26.15|25.3|25.6|25.15|25.1|24.85|25|24.9|25.05|26|25.8|25.35|25.15|25.1|25.2|25.6|24.45|24.3|24.1|23.95|23.25|23.05|23.05|22.65|22.65|21.8|23.05|23.7|24.4|24.5|24.2|24.5|25|24.55|25.6|25.1|26.05|26.85|26.25|26.05|25.9||25.75|25.9|25.75|26.2||25.85|25.9|25|24.75|25.4
03448|17824|/equities/mgi-coutier|CACALL||20|19.9|20.1|20|19.86|20.1|21.15|21.2|21.9|22|22.4|22.7|22.5|22.5|22.45|22.2|22|23.1|22.9|23|23.45|22.45|22.8|22.1|22.5|22.05|21.75|21.4|22.35|21.35|21.2|20.9|20.9|20.95|20.85|21.3|21.2|20.6|20.85|21.15|21|20.8|20.4|20.55|20.55|21|21.5|21.65|21.7|22.7|22.55|23.1|22.35|20.9|21.1|22.2|21.75|21.65|21.85|22.05|22.8|22.65|22.5|22.75|22.5|22.85|23.1|23.05|23.2|23.55|22|22.1|22.35|22.15|22.7|21.95|22|22.1|22.45|22.3|22.8|23.2|23|23.4|23.2|23.55|23.5|23.4|23.75|24.15|24.3|24.55|24|24.3|24.6|24|23.8|23.8|22.1|21.75|22.2|22.9|23.1|23.15|23.35|23.65|23.55|24.3|24.25|24.95|24.85|24.9|24.6|25|25.1|25.2|25.35|25|25.3|25.75|25.7|26.5|27.15|27.1|27|27.45|27.45|27.15|27.35|28.25|28.7|28|28.35|28.95|28.45|28.05|28.4|27.45|27.5|27.5|27.45|27.25|27.5|28.05|27.8|28.25|28.2|28|28.6|29.85|31.2|33|33.6|32.8|33.4|33.25|33.9|33.65|33.4|34.2|32.95|31.75|31.7|32.55|32.75|31.5|31.1|30.5|31.35|30.05|30.6|31.3|30.25|30.8|||30.55|29.9|29.8|29.2|29.75|29.2|29.55|29.75|30.25|29.7|31.2|30.25|29.25|29.2|29.3|29.45|28.95|28.95|29.2|28.65|28.95|29.4|29.8|29.55|29.25|29|28|28.3|29|28.55|28.95|27.55|28.4|27.5|27.85|23.35|22.85|23|23|23|23|22.8|22|21.5|21.1|20.55|20.65|21.2|21|22.1|22.65|23.1|22.7|22.35|22|22.85|22.4|23.15|23.4|23.3|23.1|22.8|22.75|22||22.9|22.5|23|23.1||22|21.5|21.6|21.9|22.5
03449|17895|/equities/verneuil-participations|CACALL||13|14.7|13.5|12.3|11.4|11|11.1|11.6||11.7|11.5|11.6|11.1|11.2|11.3|11.5|11.5|11.8|12.3|11.5|11.2|10.9|11.9|11.7|11.8||11.9|11.8|11.8|10.7|11.5|11.9|11.9|12.1|11.6|12.5|12.6|13.1|13.8|13.2|13.3|13.4|14.4|12.2|12|15.4|21.2|20.6|19.7|16.7|14.5|13.4|12.9|13.6|12.6|12.2|11.8|11.8|13|12|11|10.6|10.3|10|9.85|9.8|10.7|8.6|7.95|6.7|6.45|6.45|6.1|6.1|6.1|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.38|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.8|4.5|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.4|4.46|5|5|5.1|5.1|5.1|4.9|4.46|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||32.36|32.58|34.08|33.34|33.48|33.66|34.04|33.42|33.18|33.5|34|34.32|35.24|35.1|34.78|34.28|34.38|34.8|34.6|34.54|34.12|34.34|34.26|34.9|34.96|34|34.82|34.6|34.36|33.76|34.64|34.78|34.74|33.22|31.96|34.08|32.1|31.96|31.1|31.4|32.1|33.18|33.52|34.14|33.82|34.3|34|36|36.02|36.1|36.34|36.48|35.64|35.16|35.2|35.84|35.84|36.06|37.12|36.06|35.7|36.22|36.8|37.02|37|37.16|37.12|37.18|37.46|37.38|36.78|37.42|37.64|37.54|36.9|37.1|36.58|36.34|34.8|34.66|34.74|34.68|35.06|34.8|34.4|33.84|33.8|33.54|33.56|33.66|33.74|33.62|34.56|34.44|34.44|34.28|34.38|33.9|33.18|33.6|34.02|33.82|34.7|35.28|35.1|34.36|34.68|35.4|34.96|34.82|34.84|34.72|34.52|35.06|34.4|33.94|33.54|33.14|33.82|33.82|34.02|34.22|35.28|34.7|35.08|33.7|33.5|34.32|34|33.56|34.4|34.16|35.54|36.3|36.4|36.08|36.16|36.54|36.76|36.88|36.98|36.7|36.26|36.86|36.32|36.8|35.66|35.24|35.8|36.58|36.86|35.3|36.62|36.58|37.94|37.6|38.3|38.28|39.16|38.78|38.72|39.3|38.92|40.1|41.86|41.52|42.12|42.38|43.3|43.2|43.66|43.98|43.34|44.48|||42.58|41.8|40.75|40.75|42|41.9|41.8|42.15|41.8|40.4|40.5|41.25|43|42.35|42.3|42.5|41|41.85|40.4|38.75|40|39.9|41.25|41.65|40.4|41.45|40.5|42.1|43.4|44.4|44.2|44.55|44.5|44.3|43.6|44.05|42.8|42.45|42.35|43.9|43.75|44.25|44.5|42.95|41.95|42.55|41.4|43|43.8|44.75|45.8|45.2|45.5|45.45|46.1|47.7|48|47.65|48.55|50|49.75|48.6|47.35|47.9||47|47|47.2|46.95||46|45.45|44.35|43.5|43.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||12.3|12.38|12.6|12.36|12.16|12.32|12.66|12.66|12.9|13.02|13.12|13.46|13.62|13.56|13.74|13.6|13.46|13.6|13.26|13.38|13.7|13.68|13.44|13.3|13.26|12.86|12.98|12.62|12.58|12.44|12.5|12.48|12.3|12.4|12.12|12.38|12.28|11.92|11.94|11.96|11.94|11.94|11.76|11.96|11.92|12.14|11.8|11.78|11.9|12|12.08|12|12.06|11.86|11.7|11.52|11.28|11.32|11.46|11.68|11.52|11.72|11.72|11.86|11.88|11.68|11.86|11.88|11.9|11.8|11.68|11.64|11.78|11.86|11.78|11.74|11.78|11.86|11.56|11.72|12|12.04|12.26|12.24|12.42|12.2|12.34|12.36|12.48|12.3|12.34|12.3|12.34|12.24|12.22|12.26|12.24|12.44|12.1|11.88|12.4|12.32|12.5|12.46|12.58|12.66|12.44|12.86|12.64|13.16|12.86|12.7|12.64|12.58|12.62|12.52|12.16|11.9|12.04|11.92|12.28|12.72|12.74|12.82|12.92|12.76|12.74|12.84|12.66|12.78|12.9|12.9|12.54|12.48|12.56|12.58|13.12|13.1|13.18|13.44|13.34|13.32|13.38|13.44|13.54|13.56|13.54|13.4|13.48|13.52|13.34|12.92|13.24|13|12.86|13.08|13.12|13.1|12.98|13.02|12.62|12.64|12.54|12.34|13.1|13.22|13.24|13.22|13.32|13.26|13.08|13.1|13.14|13.1|||12.72|12.48|12.62|12.6|12.84|12.6|12.34|12.16|12.14|12.2|12.36|12.34|12.46|12.42|12.44|12.62|12.68|12.36|12.4|12.36|12.5|12.56|12.34|12.38|12.12|12.34|12.5|12.2|12.18|12.02|12|12.4|12.36|12.44|12.3|12.3|12.28|12.16|12.1|12.02|11.84|12|11.68|11.46|11.32|11.66|11.9|12|12.04|12.66|12.64|12.54|12.7|12.52|12.74|12.4|12.06|12.34|11.88|11.82|11.68|11.44|11.26|11.36||11.5|11.58|11.72|11.56||11.54|11.58|11.54|11.28|11.54
03452|17678|/equities/adc-siic|CACALL||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1||||||||
03453|17684|/equities/alpha-mos|CACALL||2.12|2.22|2.24|2.19|2.2|2.15|2.27|2.43|2.6|2.23|2.17|2.27|2.61|2.12|1.995|2.03|2.15|1.97|1.995|2.19|2.49|2.32|2.58|2.77|3.64|3.87|4.08|4.14|4.21|4.16|4.23|4.15|4.06|3.95|3.95|4.33|4.48|4.66|4.92|4.55|4.4965|5.3529|5.0853|5.5135|5.9596|5.8882|7.0659|6.1559|6.0667|4.4073|3.8363|3.9879|4.0682|3.7649|3.9701|4.1307|3.8363|3.8898|3.5062|3.5686|3.6132|2.7925|2.8281|2.846|2.846|2.846|2.7122|2.7478|2.8371|2.8995|2.9976|2.8906|2.8906|2.8638|2.8727|2.846|2.8549|2.8103|2.8281|2.73|2.9263|2.9263|2.8817|2.8995|2.9441|2.9084|2.9441|2.9174|2.6765|2.8906|2.5783|2.4534|2.3999|2.5873|2.1055|2.1858|2.1858|2.2304|2.0966|2.159|2.4534|1.936|1.9538|1.9806|1.9538|1.9449|1.8825|2.0341|2.0074|1.8735|1.9538|2.0074|2.1323|2.7211|1.5836|1.5747|1.5791|1.5345|1.588|1.6773|1.5702|1.6059|1.597|1.6862|1.655|1.7754|1.8557|1.704|1.704|1.6951|1.655|1.6951|1.7397|1.6505|1.6237|1.6505|1.6639|1.6594|1.9449|1.9449|2.052|1.9984|2.0341|2.1323|2.1769|2.2393|2.2304|2.3464|2.5426|2.5426|2.4802|2.4534|2.5783|2.5516|2.5516|2.4624|2.7925|2.8014|2.8371|2.7657|2.8906|3.1761|3.1939|3.0423|3.1404|2.9976|2.9709|3.5686||3.4794|3.4794|3.6668|3.6757|3.7203|||3.4616|3.4616|3.3724|3.1225|3.1761|3.5686|3.3188|3.0155|2.6765|2.6765|2.6408|2.8014|2.4624|2.498|2.5873|2.7835|2.6051|2.7835|2.6229|2.5516|2.7835|2.7835|2.8192|2.6765|2.8549|2.8549|2.8727|2.7657|2.8906|2.8727|2.6943|2.8371|2.8192|2.8371|2.9441|2.962|2.8192|2.8906|2.962|3.2118|3.1939|3.3724|3.3545|3.1225|3.4794|3.3724|3.3902|3.5508|3.5686|3.4437|4.9069|3.5686|1.5345|1.5256|1.4185|1.4988|1.5524|1.5434|1.4453|1.5167|1.4453|1.481|1.3739|1.4721||1.4096|1.3918|1.4988|1.5256||1.3382||1.3561|1.2936|1.3561
03454|17685|/equities/altamir-amboise|CACALL||24.17|24.1|23.8|23.4|23.685|23.1|23.42|23.41|23.52|23.55|23.75|24.1|24.13|24.275|24.23|24.215|24.21|24.235|24.3|24.34|24.48|24.8|24.15|24.52|24.54|24.52|24.62|25.03|25|25|24.915|24.61|24.5|24.175|24.2|24.175|24.2|23.9|23.95|24|23.925|23.85|23.865|23.85|23.8|23.8|23.9|23.9|23.81|23.735|23.975|23.8|23.75|24.05|24.015|24.34|24.57|24.635|24.6|24.6|24.5|24.6|24.5|23.62|23.56|23.445|23.1|23|22.88|22.94|22.95|22.96|22.82|22.85|22.9|22.815|23.005|23.12|23.2|23.2|23.29|23.445|23.34|23.28|23.3|23.345|23.3|23.485|23.36|23.5|23.395|23.46|23.57|23.6|23.675|23.74|23.74|23.855|23.71|23.9|23.95|23.93|23.915|23.9|23.85|23.85|23.82|23.85|24|24|24.01|23.92|24.02|23.85|24|24|24|23.95|24.1|23.95|23.95|24|24|24.05|24.1|24.05|24.05|24.05|24|23.99|23.9|23.975|23.965|23.93|24.03|24|23.82|23.905|23.66|24.2|24|23.86|24|23.925|24|24|24|24|24|24|23.82|23.81|23.85|23.85|23.8|23.85|23.9|24|24|23.9|23.93|23.91|23.92|23.91|24|24|23.91|24|23.9|23.9|23.86|23.96|24|23.6|||23.48|23.6|23.5|23.44|23.4|24.01|24.2|24.07|24.07|24.06|24.57|24.57|24.7|24.8|24.9|24.8|24.94|24.8|23.5|23.35|23.25|23.495|23.25|23.375|22.8|22.8|23|23.35|23.395|23.2|23.22|23.23|23.16|23.15|22.9|23.6|23.45|23.64|23.1|23|21.595|21.295|20.75|20.15|19.998|19.8|19.9|20|19.95|19.96|19.992|19.8|19.75|19.75|19.75|19.75|19.75|19.77|19.762|19.834|19.918|19.832|19.9|19.95||19.95|19.552|19.74|19.4||19.5|19.35|18.7|19.5|19.83
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||156.8|156.8|159.6|162.4|161|163.6|163.6|161.6|160.6|165|172.2|176.53|176.53|179.4559|180.8214|181.4065|180.4312|180.6263|182.772|180.4312|182.5769|181.6016|180.0411|178.0905|179.0658|180.4312|183.5522|183.5522|183.3571|183.5522|188.6238|184.3325|182.1868|182.3819|177.7004|178.6757|179.4559|178.2856|175.9448|177.3103|180.4312|177.1152|176.1399|182.3819|181.7967|182.3819|182.3819|182.3819|181.6016|189.209|191.1596|196.0361|189.209|187.0633|189.0139|189.5991|193.8904|195.5484|196.5238|197.9867|195.0608|199.9373|194.8657|202.3756|197.4991|197.4991|195.0608|193.6954|194.0855|193.5003|192.9151|180.0411|181.2115|184.3325|185.3078|192.9151|191.1596|192.7201|192.9151|193.3053|193.8904|192.1349|190.7695|191.3546|187.0633|187.8436|189.404|185.3078|186.6732|186.6732|184.3325|186.4781|185.5028|185.5028|183.9423|183.1621|181.6016|184.9176|178.4806|173.6041|180.4312|179.0658|179.8461|181.2115|186.8682|184.7226|180.2362|180.8214|174.9695|177.5053|179.651|174.5794|172.8239|175.3597|173.7992|176.335|175.7498|176.53|175.9448|177.1152|175.1646|176.53|177.5053|178.6757|177.7004|177.5053|176.9202|178.2856|180.0411|180.6263|184.1374|183.3571|184.7226|182.3819|181.0164|184.1374|184.7226|180.8214|176.53|174.1893|170.2881|171.2634|167.9473|167.7523|164.6313|163.656|164.0461|164.8264|163.461|165.4116|165.4116|163.461|164.0461|165.2165|164.8264|163.656|166.3869|164.8264|164.4362|164.6313|161.7054|161.9005|159.7548|162.8758|160.1449|156.0486|156.0486|155.6585|155.2684|154.8783|155.6585|155.6585|154.4882|153.7079|||154.098|151.1721|151.3672|149.8067|150.5869|149.4166|151.9524|149.6116|149.2215|148.4413|150.1968|150.5869|151.7573|151.7573|151.5622|151.1721|151.1721|149.2215|149.2215|148.2462|149.0264|146.2956|145.7104|141.4191|138.2981|141.4191|137.5179|136.7376|135.9574|134.5919|134.787|136.1524|135.5673|136.3475|136.3475|134.5919|134.5919|134.9821|136.1524|136.3475|134.787|135.1771|136.5426|136.5426|134.0068|133.2265|134.2018|135.5673|134.2018|138.6882|139.6635|145.3203|145.3203|143.9549|145.3203|145.9055|144.5401|143.7598|143.9549|144.345|142.5894|143.1746|144.1499|137.3228||139.8586|139.4685|139.4685|139.2734||135.5673|135.7623|133.6167|132.2512|133.8117
03456|17686|/equities/altareit|CACALL||650|650|650|650|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|670|675|675|670|670|665|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||145.2|148.3|149.7|146|143.9|141.9|147.8|144.8|151.2|151.3|151.8|153.3|152.5|153.1|152.7|152.1|150.7|149.9|151.7|151.5|149.9|148.6|145.2|142.5|142.5|139.2|143|134.3|134.5|135.5|136.3|134.5|133.3|132|130.8|129.5|129.2|128|122.8|122.7|124|123.9|123.5|124.5|124.9|127|127.1|126.2|126.9|131.4|132.3|134.9|134.7|135.2|134.5|136.6|137.2|135.4|138.4|137.8|138.1|137|137.9|139.9|138.7|139.8|139.9|138.7|139.5|141.5|139.7|138.1|137.4|136.8|136.9|137|136|136.1|136.4|136.7|138.5|139|139.7|137.6|136|134.9|137.1|136.6|134|134.3|134|132.4|120|116.3|118.1|115|114.6|113.8|112.2|111.3|113.6|114.6|115.7|115.8|115.5|114.8|113.4|115.6|114.8|115.2|115|113.1|111.8|115.5|115.6|115.6|113.9|111.5|112|110.9|112.2|112.9|111.8|109.8|108.9|107.7|107|106.5|105.5|103.8|102.9|102.2|103.7|101.5|101.5|100.5|100.6|100|99.8|100.4|100.6|100.8|99.55|100|100.3|100.8|98.4|99.05|101.1|102.8|102.2|101.3|103|102.7|104.6|104.1|105.5|107.6|107.2|101.7|102.5|103.7|101.9|100.8|102.9|102.5|102.9|103.4|102.2|102.1|103.4|102.7|102.6|103|||102|100.1|98.15|97.45|97.9|96.5|96.25|96.35|96.85|98.25|98.55|101.3|101.5|100.2|98.75|98.25|98.2|98.55|95.4|92.4|91.15|92.5|92.3|92.25|91.55|91.8|86.8|87.05|87.9|88.15|87.7|87.95|91.45|91.7|91.3|91.65|91|92.4|91.8|90.1|90.85|89.9|89.6|87.7|87.1|87.6|87.15|91.25|90.45|94|96.45|96.4|94.95|94.5|94.55|96.7|96|96.05|96.35|96.15|96.2|94.05|91.45|92.85||92.65|94.5|94.15|93.35||93.2|93.2|92.8|90.55|96.15
03458|943297|/equities/turenne-inv|CACALL||5.95|5.75|5.6|5.6|5.65|5.65|5.8|5.75|5.95|6|5.65|5.65|5.65|5.65|5.6|5.55|5.8|5.8|5.55|5.65|5.55|5.6|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.7|5.65|5.6|5.65|5.6|5.55|5.5|5.65|5.6|5.65|5.7|5.65|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.6|5.75|5.5|5.55|5.65|5.55|5.75|5.6|5.6|5.8|5.8|5.8||5.8|5.8||5.8|5.9|5.75|5.75|5.8|5.75|5.85||5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.75|||5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.7|5.7|||||4.8|4.78|4.72|4.72|4.72|4.76|4.74|4.8|4.86|4.84|4.92|4.82|4.82|4.54|4.62|4.6|4.68|4.68|4.7|4.7|4.66|4.82|4.7|4.64|4.74|4.68|4.66|4.68|4.72|4.72|||4.66|4.66|4.8|4.74|4.68|4.7|4.68|4.72|4.78|4.8|4.78|5.1|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5|5.15|5|5.05|5.1|5.2|5.1|5|5.05|5|5.2|5.05|5|5.1|5|4.9|4.86|4.86|4.86|4.92|4.9|4.94|4.92|4.94|4.94|5|5|5.1|5.1|5.15|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.45|5.1|5.3|5.3|5.2|5.25|5.25||5.25|5.25|5.2|5.25||5.4|5.4|5.35|5.3|5.6
03459|955666|/equities/amplitude-surgical-sas|CACALL||2.06|2.08|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.14|2.15|2.17|2.1|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.15|2.1|2.1|2.1|2.1|2.13|2.12|2.12|2.14|2.14|2.14|2.12|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.13|2.16|2.14|2.14|2.15|2.16|2.14|2.15|2.12|2.19|2.21|2.19|2.2|2.2|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.18|2.18|2.22|2.22|2.19|2.22|2.17|2.18|2.18|2.18|2.2|2.16|2.18|2.17|2.18|2.18|2.19|2.21|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.19|2.18|2.16|2.16|2.15|2.16|2.12|2.13|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.15|2.19|2.15|2.14|2.14|2.14|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.12|2.12|2.16|2.16|2.17|2.21|||2.25|2.25|2.16|2.18|2.29|2.1|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.11|2.07|2.11|2.12|2.1|2.11|2.11|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.11|2.1|2.12|2.11|2.11|2.13|2.08|2.05|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16||2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.16|2.15
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||70.4|73.35|74.35|73.45|75.05|74.65|78.15|76.4|76|76.55|76.2|76.6|76.4|77.2|77.5|77.55|78.1|78.5|78.3|79.85|78.55|77.35|78.65|78.25|77.55|77.05|77.25|78|78.35|77.7|78.6|77|76.85|76.65|75.95|75.85|75.65|74.05|73.6|73.55|74.5|74.75|72.15|73.45|72|72.45|72.9|73.25|73.4|74.95|74.25|74.8|73.85|72.45|72.3|75.45|75.5|75.75|75.85|77.65|78|80.1|79.9|80.45|79.9|79.2|80.45|80.7|80.15|79.8|79.4|79.8|80.3|79.5|79.25|78.7|78.45|80.6|80.9|81.35|81.85|81.5|81.65|81.9|81.45|80.95|81.3|81.5|80.35|79.55|77.9|76.65|76.5|76.95|77|77.3|76.45|76.4|74.85|74.4|75.85|75.75|75.75|76|76.5|75.8|74.45|75.85|74.8|75.1|74.3|74.55|74.35|75.25|75.45|75.85|74.65|74.3|74.65|74.1|74.5|75.9|75.65|75.05|74.95|74.95|73.9|74.1|75|73.85|73.05|73.05|72.9|73.5|72.7|72.95|72.95|72.1|72.45|72.25|71.85|71.65|70.95|71.6|72.75|71.75|71.75|74.75|74.6|76.8|77.6|76.55|75.5|73.6|74.9|74.1|74.55|72.75|73.35|73.05|71.85|72.65|72.7|73.75|74.25|74.2|74.15|73.4|73.15|72.7|74.5|75.1|72.4|70.35|||70.8|68.2|70.25|69.1|67.25|66.75|67.2|66.35|66.35|65.75|65.1|64.95|65.4|65.1|66.05|66.15|66|65.85|64.95|64.6|64.8|65.6|64.75|63.5|63|63.6|63.5|64.85|65.35|65.6|65.4|65.9|66.3|66.1|66.25|67.05|66.05|65.35|64.6|64.5|64.9|63.8|63.25|62.7|61.4|62.35|61.9|64.3|63.75|65.05|65.95|66.75|67.45|68.15|69.5|69.65|69.4|69.7|68.9|69.8|69.9|69.8|69.05|68.1||66.8|68|68.55|67.95||67.15|67.65|66.6|66|67.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||42.71|43.11|43.51|42.33|43.16|43.02|44.74|45.03|45.45|45.42|44.89|45.62|46.15|46.46|46.55|48.78|51.8|49.6|50.78|51.16|49.88|50.6|49.96|51.3|52.06|51.58|51.48|50.88|50.72|50|48.38|47.75|48.72|49.41|49.3|49.34|48.32|47.76|47.13|46.25|44.99|45.4|44.18|45.64|45.82|45.58|47.88|48|46.5|47.8|48.89|49.34|48.77|47.42|47.74|50.96|50.9|51.12|50.28|51.2|50.86|50.98|51.64|52.68|50.6|50.34|50.6|51.46|51.96|52.46|52.42|51.98|52.68|51.54|50.26|50.62|50.52|52.82|52.78|53.48|54.68|53.64|53.58|52.96|52.74|52.92|53.46|53.1|52.64|52.44|52.8|53|51.8|51.42|51.2|49.29|47.94|48.05|46.68|46.12|47.08|47.24|47.08|46.44|46.81|46.73|44.69|45.85|45.04|45.56|44.7|44.12|43.21|43.63|42.73|43.64|42.92|42.55|42.41|42.47|42.66|44.93|46.47|46.38|47.37|47.65|46.88|46.85|47.78|47.48|47.46|47.09|47.4|47.86|45.61|45.22|44.75|44.56|44.52|45.21|45|45.36|45.5|46.02|46.58|46.01|46.22|46.61|46.73|47.34|47|45.91|44.22|42.79|43.4|43.09|43.99|44.26|44.31|44.96|43.98|43.86|43.41|42.9|43.46|43.88|43|43.98|43.64|42.98|42.41|41.09|40.66|40.61|||39.81|38.42|38.25|37.27|38.08|36.67|36.45|35.41|36.26|36.47|36.51|36.23|36.51|36.76|36.45|35.99|35.27|35.39|35.89|34.8|35.1|35.92|36.35|36.32|34.7|35.4|35.05|35.02|34.9|35.43|34.53|34.9|35.57|35.65|35.29|35.34|36.3|36.59|37.05|35.76|35.7|35.5|35.16|35.2|35.65|36.5|35|36.25|36.13|36.79|37.1|36.29|35.24|35.86|35.59|36.46|36.47|37.34|36.97|37.33|37.62|36.37|34.56|35||34.14|34.49|34.22|34.44||34.51|34.84|34.5|33.94|34.6
03462|1174451|/equities/aramis|CACALL||16.58|16.64|17.18|16.8|17.4|17.6|18.24|18.28|18.46|18.34|17.3|17.32|17.48|17.48|17|16.8|16.16|16.02|16.48|16.1|16.54|16.5|16.68|16.72|16.06|15.84|15.92|15.86|15.8|16.04|16.08|16|16.26|16.16|16.2|16.5|16.12|15.6|15.66|16|16.08|16|16.1|16.72|17.2|17.4|17.66|18|17.88|18.04|17.78|17.7|17.68|17.86|17.72|18.46|18.2|18.34|18.6|18.94|19.2|19.58|19.24|18.9|19.2|18.96|18.52|18.7|20|19.3|18.4|18.48|18.32|18.2|18|17.7|17.74|18.06|18.04|18.02|18.22|18.38|18.32|18.4|18.68|18.3|18.46|19.1|19.58|19.86|19.68|19.04|20.3|19.66|19.56|19.5|19.46|18.98|18.44|19.24|20.1|19.62|20.2|20.1|19.96|19.12|19.72|20.5|20.65|20.9|21.15|21.25|21.5|21.75|22|21.85|21.65|21.6|21.5|22.5|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||109.2|109.6|108.4|109.4|109.4|107.8|108.2|108.4|108|107.2|109.4|110.2|110.8|111.8|112|113.2|112.2|114.4|112.8|111|109.6|111.4|110|109.2|108|108.6|110.4|108.8|107.6|109.8|108|105.2|105.2|106|104.8|106.6|106.6|105|103.4|101.6|101.6|101.4|101.2|103.4|102.8|103.6|107|106|107|107.2|109|109.8|110.6|111.8|109|110|110.8|111.4|115|111.8|109.4|110.6|109.2|111|110.2|109|111|110.8|111.4|110|110|108.4|107|108.2|109.8|111|111.2|113|114.4|112.8|113|114|109.8|110|110.4|110.4|110.4|109.4|110.2|112|110|110|110.4|112|110|110.8|109.4|110.8|110.4|109|112|106.4|107.2|106|106.4|106.8|106|106.2|104|103.8|104.2|104.8|103|105.4|107.6|107.4|106|105.4|104.6|103|101.6|102|102.2|101.8|101|100|97|96.1|96.4|93|89.9|88.2|89.4|89.8|89.1|87.7|87.9|87.7|88.2|89.1|89|89|87|86|85.6|84.8|84.6|84.2|85|84|84|86.5|85.8|85.5|83|82.8|82.8|83.3|83.1|83.3|83|83.3|82.8|84.5|85.9|85|83.7|83.6|83.9|83.7|83.7|81.3|81.1|79.4|||79.7|80.4|79.8|79.8|80|80.2|82|81|81|81|81.8|80.8|82.2|81.8|83|82.4|83.2|83.8|85.6|84.2|83.2|83.4|84.4|85.2|86.4|85.2|86.4|85.4|85.8|85.6|86.6|86.4|87.2|87.8|87.2|88.4|87|87.8|88.6|88.2|88|88.6|88.6|87|88.4|88.6|88.6|88.4|88.8|88.4|90.2|88.4|87|86.8|87.2|88|87.2|87.4|86|85.6|85.6|85.6|85.6|86.4||83.6|84.8|78.8|78.6||79|79|79|77.4|79.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||119|118.2|118.5|115.6|116|117.35|122.45|123.25|125.45|124.6|121.85|122.85|122.8|122.9|121.55|122.75|122.6|122.6|117.45|118.35|116.3|114.9|117.2|118.8|118.7|118.2|119.65|119.05|119|117.8|115.75|114.7|115.6|114.75|114.85|115.2|113.2|111.8|111.4|110.5|110.2|109.7|108.2|114.4|113|112.75|114.5|114.45|113.75|114.6|114.8|114.4|113.4|111.45|110.55|113.1|115.45|115.3|115.55|115.2|115.95|115|114.6|116.25|114.3|111.35|111.1|111.55|112.4|107.85|107.1|106.75|106.15|106.15|105|105.05|105.85|110.05|109.5|109.65|111.1|110.35|110.25|109.15|109|108.85|107.7|107.55|108.55|106.85|107.25|106.25|103.15|103.25|102.85|102.75|101.9|102.4|102.75|102.8|105.6|107.1|106.75|106.8|106.65|106.8|105.7|105.6|104.4|106.85|106.35|106.7|105.8|105.65|104.95|105.85|105|106.2|106.8|105.85|105.35|106.65|108.2|108.6|108.4|108.15|107.6|107.6|108.3|108.95|108.9|109.05|108.2|108.2|107.75|108.75|109.45|108.4|109|107.75|107.6|106.2|106.15|107.9|107.85|108.1|107.7|108|109.1|110.35|108.2|108.65|106.1|103.65|104.65|104|105.2|106.2|107.05|106.5|105.45|104.55|105.15|104.2|104.6|104.6|102.6|103.25|104.15|103.5|104.3|103.8|104.2|104|||104.45|103.35|103.95|104.3|104.75|104.15|103.5|101.6|101.2|101.6|103.25|101.3|98.94|99.1|101.45|100|99.12|98.18|99.06|96|96.18|97.08|96.18|94.98|91.5|91.04|90.26|88.54|89.94|90.5|90.16|91.46|89.82|89.84|89.38|89.76|89.5|88.52|89|88.64|89.24|90.06|90.5|92.28|91.5|92.54|92.24|93|93.48|95.56|97.02|96.82|95.56|97.5|96.64|96.36|93.68|95.86|94.92|93.94|95.84|95.2|93.82|94.82||93.5|94.5|95.2|95.36||94.42|94.86|94.1|93.86|96.66
03465|17662|/equities/medea|CACALL||23.6|24.2|24.4|22.8|23.2|23.2|23.6|23.8|23.8|24.2|24.2|23.4|23.4|23.2|23.2|23.4|23.4|24.6|22.6|22.2|22.4|22.8|24|21.2|21.4|21.6|22.8|24.6|24.8|21.4|21.4|21|20.2|20.2|19.2|19.5|17.6|17.2|17|16.8|16.6|16.6|16.7|16.7|16.1|17.3|18.1|18.9|17.2|17.5|16|13.7|14.5|14.1|13.8|13.8|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15.1|15.2|15||14|14|14|14||||14.9|15|15|||14.9|14|||13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.9|13.6|13.6|13.6|13.6|14.1|13.5|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|14|13.6|13.6|13.5|13.5|13.6|13.5|13.8|14.2|14.5|14.5|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|14.6|15|14.9|15.1|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|13.9|14.7|14.9|15|15|15|15|13.6|12.8|12.7|12.7|13|12.9|13|13|13|13|12.6|12.5|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|12.8|13.1|13|13|12.9|12.9|13.3|13|13|13|13|13|12.7|12.7|12.6|12.8|12.7|13.3|13.4|13.4|12.9|12.8|13.7|13.5|13.5|12.2|12.2|12.2|12.1|12|12|12.5|12.4|12.4|12.5|12.3|12.3|12.5|12.3|12.9|12.9|15|11.8|11.8|11.9|12|11.5|11.9|11.5|10.9|10.6|10.5|11.4|11.3|11.9|11.9|12|11.6|11.6||11|10.9|10.9|11.4||11.4|11.3|11.4|11.3|11.6
03466|32437|/equities/artprice.com-sa|CACALL||13.42|14.2|15.22|15.06|15.92|14|14.46|15.18|14.82|14.64|11.16|15.88|17.16|18.86|21|12.6|8.16|7.38|6.55|6.11|5.39|5.42|5.43|5.43|5.45|5.38|5.45|5.44|5.45|5.28|5.54|5.54|5.48|5.59|5.69|5.78|5.8|5.83|5.84|5.73|5.66|5.66|5.66|5.78|5.6|5.8|5.76|5.84|5.9|5.73|5.82|5.81|5.8|5.85|5.79|5.83|5.9|6|5.93|5.86|5.89|6.2|6.54|6.7|6.72|6.76|6.73|6.79|6.75|6.86|6.17|5.98|5.68|5.63|5.57|5.57|5.58|5.65|5.68|5.66|5.56|5.5|5.65|5.67|5.98|5.05|5.12|5.05|5|5|5.02|5.09|4.96|5.2|5.1|5.1|5.13|5.32|5.24|5.11|5.25|5.35|5.35|5.29|5.26|5.31|5.46|5.44|5.54|5.51|5.54|5.6|5.54|5.5|5.74|5.86|5.77|5.92|5.9|5.25|5.55|5.62|5.64|5.72|5.66|5.88|5.68|5.97|5.81|5.92|6.09|6.07|6.08|6.06|5.74|6.11|6.1|6.19|6.1|6.11|6.39|6.24|6.34|6.45|6.41|6.48|6.32|6.32|6.26|6.32|6.26|6.31|6.33|6.3|6.46|6.44|6.48|6.44|6.46|6.4|6.56|6.47|6.46|6.37|6.66|6.75|6.75|6.8|6.82|6.84|6.84|6.68|6.78|6.79|||6.7|6.64|6.68|6.7|6.7|6.7|6.88|6.86|7.16|6.72|6.78|6.7|6.76|6.78|6.6|6.78|6.48|6.54|6.56|6.56|6.66|6.68|6.66|6.64|6.62|6.68|6.7|6.5|6.34|6.44|6.44|6.5|6.46|6.48|6.38|6.44|6.3|6.6|6.64|6.52|6.64|6.7|6.76|6.76|6.68|6.36|6.38|6.46|6.46|6.76|7.04|7.08|7.08|7.04|7.02|7.04|7.06|7.02|7.06|7.12|7.1|7.22|7.22|7.02||7.34|7.36|6.74|6.68||6.56|6.82|6.84|6.84|6.82
03467|17792|/equities/ind-financ-artois|CACALL|||||5550|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|6050||5850|||6050|5900|6000|||6050|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|4980|4960|4960|4940|4900|4900|4980|||4980|||||4980|4960|5000|4780||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500||4600|4480||4440|4500|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4540|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|3980|3980||||3980||3980|||||4000|||||4000||4080
03468|978752|/equities/asit-biotech-sa|CACALL||0.249|0.234|0.223|0.215|0.227|0.226|0.228|0.23|0.232|0.26|0.258|0.263|0.265|0.249|0.264|0.276|0.278|0.286|0.282|0.289|0.288|0.295|0.295|0.285|0.29|0.296|0.295|0.3|0.297|0.3|0.304|0.301|0.309|0.301|0.311|0.314|0.308|0.299|0.311|0.308|0.299|0.302|0.31|0.305|0.294|0.304|0.311|0.32|0.314|0.319|0.33|0.308|0.311|0.312|0.295|0.332|0.354|0.329|0.293|0.296|0.301|0.304|0.304|0.314|0.303|0.306|0.31|0.3|0.301|0.308|0.301|0.31|0.3|0.302|0.31|0.289|0.28|0.296|0.296|0.3|0.297|0.3|0.304|0.319|0.311|0.312|0.316|0.311|0.32|0.303|0.305|0.306|0.31|0.313|0.31|0.309|0.303|0.31|0.306|0.317|0.318|0.301|0.303|0.317|0.301|0.295|0.315|0.3|0.3|0.31|0.313|0.302|0.317|0.311|0.317|0.305|0.312|0.332|0.339|0.344|0.347|0.35|0.36|0.385|0.38|0.38|0.375|0.376|0.382|0.39|0.39|0.386|0.389|0.38|0.384|0.395|0.38|0.411|0.42|0.429|0.42|0.344|0.335|0.36|0.371|0.39|0.41|0.404|0.421|0.447|0.442|0.454|0.452|0.444|0.478|0.466|0.462|0.472|0.473|0.5|0.456|0.39|0.485|0.542|0.39|0.267|0.271|0.27|0.26|0.254|0.27|0.222|0.227|0.23|||0.217|0.2045|0.203|0.2185|0.22|0.22|0.2395|0.2355|0.2385|0.238|0.247||0.3125|0.315|0.325|0.31|0.32|0.315|0.3265|0.317|0.317|0.317|0.3355|0.325|0.322|0.317|0.334|0.314|0.341|0.3405|0.3205|0.35|0.3585|0.3655|0.365|0.377|0.4||0.3855|0.399|0.412||0.347|0.329|0.3245|0.326|0.34|0.3515|0.35|0.3575|0.3735|0.365|0.3795|0.365|0.351|0.4005|0.3865|0.37|0.257|0.257|0.25|0.25|0.2495|0.23||0.222|0.2305|0.234|0.23||0.2295|0.2345|0.225|0.2375|0.2335
03469|7111|/equities/assytem|CACALL||37.8|36.9|37|35.6|35.6|34.2|34.9|35|35|34|33.1|32.75|32.6|32.05|32.1|32.3|32.05|32.25|30.6|31|31|31|31.15|31|31.2|31|31|31.4|31|30.8|31.6|31.5|31.3|31.6|31.5|31.5|31.45|30.9|31.6|31.4|30.95|30.9|31|30.8|30|30.7|30.5|31|31.5|31.45|31.45|32.1|32.1|31.7|31.9|32.3|32.3|31.9|31.9|31.9|31.9|31.85|32|31.75|31.7|31.3|30.7|31.4|31.35|31.6|31.6|31.3|31.3|31.35|31|31.3|31|31.75|31.7|32.15|32.2|32.4|32.35|31.6|31.2|31.1|31.1|31|31.05|31.45|30.35|30|29.8|28.6|28.4|28.3|28.9|28.9|28.9|28.95|29.1|28.95|28.9|29.5|28.9|29.4|29.4|30.1|29.65|31.45|31.3|31.5|31.25|31.15|31.2|31|30.8|30.65|30.55|30|30|29.9|30.35|30.1|30.5|30.65|30.65|30.5|31|30.9|31.1|31.05|31.2|31|30.2|30.2|29.3|29.1|29.2|29|29.25|29.15|29|29.15|29.2|29.05|29.15|29.15|28.8|29.2|29.35|29.2|29.05|29|28.35|28.1|28.35|27.9|27.6|27.25|27.2|27.15|27.15|27.15|27.8|27.9|28.1|27.8|28.4|26.55|26.35|26.3|26.05|26.4|||25.6|25.7|25.35|25.3|25.6|25.15|25|25|24.7|25.2|25.1|25.8|26.5|26.5|26.65|26.45|26.35|26.5|26|25.6|25.6|25.8|25.95|25.3|25.1|25.5|25.65|26.1|26.4|26.45|26.65|25.8|26.7|27.1|26.6|27.2|27.4|27.15|27.4|27.25|27.95|28.9|26.8|27.1|26.75|26.9|27|27|26.8|27|27|27.1|26.95|27.1|27.4|27.25|27.2|27.1|27|26.6|26.7|26.5|24.8|24.55||24.6|24.8|24.85|25||25.15|24.6|25.15|24.8|25.7
03470|13160|/equities/atari|CACALL||0.403|0.41|0.4265|0.41|0.409|0.402|0.436|0.4225|0.407|0.429|0.3935|0.403|0.4305|0.442|0.495|0.3925|0.41|0.3725|0.374|0.3765|0.385|0.405|0.34|0.321|0.3245|0.317|0.303|0.3095|0.3055|0.301|0.307|0.3115|0.301|0.311|0.326|0.354|0.36|0.363|0.361|0.3675|0.372|0.3735|0.372|0.375|0.375|0.378|0.3805|0.38|0.378|0.376|0.375|0.3955|0.3735|0.3695|0.3705|0.382|0.3905|0.3925|0.394|0.395|0.42|0.4335|0.418|0.4375|0.4505|0.435|0.4525|0.4345|0.442|0.389|0.3775|0.374|0.381|0.3745|0.3625|0.362|0.3625|0.378|0.367|0.355|0.359|0.375|0.381|0.38|0.3815|0.369|0.3765|0.385|0.3785|0.385|0.3645|0.364|0.367|0.3515|0.37|0.354|0.3545|0.363|0.354|0.3575|0.3785|0.3855|0.4025|0.4095|0.419|0.428|0.404|0.434|0.455|0.525|0.5|0.491|0.5|0.516|0.521|0.509|0.506|0.509|0.527|0.551|0.58|0.63|0.617|0.625|0.642|0.647|0.628|0.64|0.668|0.682|0.633|0.659|0.564|0.563|0.56|0.561|0.592|0.591|0.58|0.584|0.598|0.629|0.573|0.656|0.639|0.622|0.685|0.746|0.748|0.83|0.697|0.695|0.67|0.64|0.634|0.64|0.628|0.678|0.673|0.682|0.696|0.739|0.685|0.729|0.718|0.876|0.877|0.916|0.895|0.922|0.875|0.898|0.926|0.899|||0.77|0.816|0.791|0.66|0.678|0.62|0.726|0.753|0.76|0.643|0.672|0.566|0.593|0.525|0.502|0.462|0.4125|0.43|0.367|0.344|0.345|0.3515|0.348|0.357|0.3445|0.352|0.3515|0.36|0.3625|0.3605|0.364|0.3665|0.3705|0.4005|0.3995|0.373|0.3865|0.41|0.391|0.396|0.414|0.3765|0.369|0.374|0.373|0.37|0.375|0.379|0.378|0.372|0.358|0.3615|0.357|0.362|0.361|0.3705|0.37|0.374|0.3685|0.358|0.3585|0.361|0.3605|0.3625||0.3555|0.3585|0.36|0.368||0.3685|0.365|0.365|0.391|0.408
03471|943371|/equities/ateme|CACALL||12.04|12.52|12.1|12.52|13|13.26|13.44|13.54|13.58|13.38|13.96|14.1|14.18|14.4|14.22|14.36|14.86|14.26|14.06|13.4|13.2|13.3|13.38|13.88|13.86|13.9|14.1|13.8|13.58|13.44|13.26|13.18|13|12.74|12.3|12.34|12.2|12.36|12.38|11.84|11.62|11.62|11.72|12.06|11.66|11.38|11.6|11.8|11.08|11.12|11.14|11.12|11.18|11.2|11.56|11.76|12.14|12.36|12.22|12.5|13.1|13.26|13.36|13.48|13.4|13.42|13.46|13.54|13.32|13.32|13.3|13.2|13.22|13.18|13.14|13.18|13.18|12.68|12.9|13.32|13.28|13.3|13.22|13.22|13.22|13.22|13.28|13.2|13.22|13.22|13.22|13.2|13.14|12.76|12.6|12.6|12.8|12.14|12.62|13.02|16.04|15.96|15.96|16.02|16.02|15.96|16|16.04|16|16.3|16.22|16|16.36|15.88|15.92|16.06|16.28|15.74|15.84|15.66|15.82|15.82|16.06|15.46|15.68|15.6|15.14|15.1|15.2|15.3|15.4|15.44|15.18|15.52|15.56|15.68|15.68|15.68|15.62|15.62|15.2|15.1|14.86|15.02|14.82|14.68|14.82|14.8|15.06|15.9|16.34|15.72|15.62|15.48|15.5|15.52|15.52|15.88|15.3|15.56|15.26|15.12|15.1|15.12|15.68|15.44|15.18|15.14|15.22|15.26|14.88|14.94|15.24|15.96|||15.24|15.3|15.16|14.7|15|17.84|17.8|17.68|17.86|17.3|17.68|18.16|18.6|18.24|17.94|17.92|18.1|18|17.6|17.5|17.56|17.86|18|17.6|17.38|18.12|18.12|18.1|18.26|17.8|18.1|18.44|18.4|18.08|18.08|17.62|17.62|18|18.4|18.38|18.3|17.58|17.16|17.2|16.9|16.7|17.28|17.1|17|17.1|17|16.7|16.52|16.5|16.7|16.94|16.74|16.8|16.64|16.9|16.8|16.6|16.5|16.8||16.66|16.7|16.7|16.74||16.74|16.7|17|16.8|17
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||36.66|37.45|38.23|37.8|37.36|36.93|38.64|38|38.35|38.11|39.06|39.4|40.1|41.2|42|42.48|43.52|43.61|42.8|43.85|43.86|44.04|43.93|44.12|44.64|44.98|45.72|44.55|45.89|46|45.83|44.29|43.58|44.65|45.01|45.47|46.16|45.88|44.65|45.08|44.75|44.36|44.69|44.71|45.76|46.2|46.15|45.32|46.09|45.01|44.74|44.84|44.56|45.02|46.08|45.52|45.27|44.72|46.61|45.16|44.87|42.4|43.75|44.79|44.8|45.18|45.5|45.74|43.96|42.84|42.86|42.28|42.19|42.38|42.29|42.17|42.53|43.11|43.36|43.36|43.47|43.98|44.49|44.7|44.63|43.34|39.09|39.24|39.42|40.57|40.32|41.2|39.93|41.24|40.89|40.89|40.24|40.41|40.01|40.41|41.83|41.03|42.35|42.86|43.28|52.74|51.44|52.6|52.18|52.26|52.62|51.98|51.3|52.46|52.36|52.68|52.38|51.68|52.14|51.56|52.82|53|54.02|53.6|54.42|54.5|53.78|53.2|53.46|53.38|53.64|53.66|53.8|54|54.84|54.94|54.8|54.4|54.94|54.96|54.48|54.92|54.06|54.92|54.54|54.68|54.56|54.7|55.98|56.04|56.24|55.16|55.66|55.26|56.1|56.62|56.94|56.78|57.48|57.64|58.62|59|58.68|57.78|61.12|60.72|60.6|59.98|60.02|59.66|60.2|58.98|59.32|57.2|||58.26|66.52|66|65.88|65.5|64.6|64|64.32|64.76|65.16|64.36|63.68|64.76|64.68|64.3|65.08|64.52|64.64|63.54|63.22|63.24|63.52|64.06|64.88|64.62|65.3|63.9|64.26|63.86|62.96|62.16|66.34|67|66.68|66|66.1|65.68|65.78|66|65.62|66.04|66.34|66.6|65.38|63.48|64.16|64.38|63.8|61.82|63.44|66.24|66.42|66.62|66.88|66.42|67.22|67.94|66.58|66.54|67.74|65.42|75.24|75.32|76.12||74.78|75.34|75.76|75.3||74.98|75.22|75.1|73.56|75.02
03473|17690|/equities/aubay|CACALL||52|52.7|53.7|53|51.9|51.1|52.6|50.9|50.4|52.8|52.8|53.7|54|54.7|55|54.3|54.7|53.9|54.9|57.1|56|57|53.9|53.4|54.2|53.6|54.2|53.3|53.9|55|55.5|54.3|51.5|50.7|50.7|50.3|49.1|49.7|48.4|47.6|47.75|47.75|47.15|48.25|48|48.65|48.65|49.4|49.2|51.3|52.1|52.2|51.8|52|50.2|52.1|51.3|49.6|50.4|50.3|49|50.5|50.6|51.7|51.5|49.1|50.1|49.55|49.4|49.3|48.65|49.1|48.7|48.05|47.25|46.55|46.75|46.95|47.15|47|47.3|48.05|47.25|47.8|48|47.4|47.9|47.5|49.2|48.4|48.6|48.95|48.45|47.3|47.2|46.6|45.8|44.05|43.35|43|44.3|45|44.85|45.55|45.55|46.4|45.1|46.6|46.3|45.95|46.4|46.7|44.5|45.1|45|45.9|45.15|44.6|44.6|45.05|44.35|44.1|44.2|42.55|42.45|41.9|41.75|41.55|41.7|42|43.6|43.4|43.25|42|40.85|40.25|40.9|39.7|39.7|39.5|39.5|39.5|39.45|40.25|40.1|39.7|39.75|39.4|39.6|40.5|41.25|41.1|41.7|41.6|41.8|41.95|42.8|42.7|42.7|43.3|43.55|43.3|41.65|40.9|42.4|41.45|41|40.9|40.55|40.3|40.7|41.5|41.25|41.35|||42.1|43.1|42.2|42.7|42.75|41.55|37.4|37.8|38.3|36.75|37.2|38|37.5|37.7|37|37.5|37.1|37.1|37.1|35.7|37.3|38|38.25|38.05|37.65|37.7|37.45|37.75|39.25|39.25|39.3|39.55|38.65|38.6|37.55|37.5|37.5|37.65|38.5|37.45|38|38|37.9|37.55|36.85|36.85|35.6|37|36.85|37.65|38.65|37.8|38.6|36.6|36|35.7|36.2|36.4|36.2|34.5|34.75|34.1|34.5|34.35||34.35|34|34|34.3||34.3|34|34.3|33.4|34
03474|17691|/equities/augros-cosm-pack|CACALL||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.5|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58||||||
03475|17692|/equities/aurea|CACALL||7.9|7.66|7.5|7.56|7.52|7.6|7.8|7.66|7.8|8|8.16|8.38|8.38|8.48|8.44|8.8|9.04|9.12|9.1|9.1|8.26|8.8|8.9|8.64|9.02|8.8|8.58|8.7|8.74|8.7|9.02|8.98|9|9.28|8.84|8.8|8.8|8.82|8.84|8.8|8.82|8.86|8.86|8.86|8.88|8.54|8.4|8.4|8.5|8.46|8.4|8.18|8.2|8.4|7.98|8|7.76|7.72|7.8|7.62|7.64|7.62|7.6|7.56|7.64|7.68|7.36|7.42|7.3|7.3|7.4|7.44|7.46|7.58|7.6|7.66|7.4|7.64|7.64|7.76|7.8|7.74|7.84|7.68|7.62|7.66|7.52|7.68|7.72|7.72|7.52|7.32|7.22|7.28|7.18|6.94|7|6.9|6.74|6.84|6.94|6.9|6.92|6.84|6.98|6.98|6.88|7.1|6.84|7.1|7.18|7.18|7.2|7.4|7.36|7.36|7.54|7.5|7.5|7.66|7.5|7.44|7.48|7.48|7.58|7.6|7.38|7.5|7.4|7.44|7.4|7.4|7.38|7.46|7.32|7.34|7.34|7.44|7.5|7.66|6.56|6.56|6.76|6.68|6.62|6.62|6.7|6.56|6.64|6.56|6.52|6.5|6.14|6.14|6.26|6.14|6.14|6.4|6.28|6.26|6.14|6.12|6.12|6.28|6.2|6.02|6.04|6.1|6.16|6.1|6.06|6.2|6.1|6.24|||6.1|6.24|6.26|6.24|6.28|6.24|6.24|6.3|6.3|6.32|6.26|6.28|6.26|6.2|6.26|6.34|6.26|6.24|6.26|6.26|6.3|6.24|6.3|6.3|6.3|6.4|6.4|6.58|6.36|6.7|6.36|6.28|6.3|6.38|6.2|6.06|5.82|5.98|5.7|5.7|5.58|5.56|5.6|5.7|5.58|5.72|5.82|5.92|5.92|6.12|6.04|5.94|6|6|6.06|6.2|6.14|6.28|6.12|6.16|6.2|6.14|6.14|6||5.94|5.94|5.96|5.62||5.84|5.8|5.74|5.42|5.66
03476|17693|/equities/aures-technologie|CACALL||19.8|20.5|20.6|20.2|20.5|20.4|20.8|20.4|20.7|19.6|20.7|20.8|21.2|21.5|22|23.3|24.1|24.5|24.6|24.6|25.5|26|26.4|27.4|27.9|28|28.4|28.2|28.7|28.9|29.1|28.8|29.2|28.5|28.4|27.6|27.7|28.4|28.9|28.9|29.1|29.2|29.1|29.2|29.1|29.3|29.3|29.4|29.1|28.9|28.7|28.1|26.8|26.5|27|27.1|28.8|28.3|27.9|27.3|26.4|26.9|26.6|27.8|28.5|28.5|28.5|28.4|28.1|28.1|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.1|28.5|28.5|28.9|29.1|29.9|30|30.1|30.1|29.7|29.3|29|28.8|28.9|28.3|29.1|29.1|28.8|28.4|29.1|29.7|30|29.3|29.3|28.5|29.4|29.9|29|28.7|27.4|27.3|27|28.1|27.7|27.3|26.8|26.8|27.6|28.2|28.8|28.7|29.4|30|29.9|30|29.6|29.7|29.5|28.4|28|26.9|25.1|24|24.2|24.4|24.9|24.5|25.2|26|26.7|27.2|27.1|26.5|26|26.6|26.4|26.8|26.8|27.9|27.3|25.5|25.3|24.4|24.9|23.5|24.3|24.3|23.9|23.8|23.9|23.9|24|24.5|24.9|25.4|25.5|25.4|25.1|25|25.1|25.1|24.9|24.6|25.3|24.6|||24|24.2|24.6|24.7|25.8|26.7|26.8|27.1|27.2|27.1|27.5|26.8|26.4|26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.9|26.6|26.7|26.4|26.7|26|26|26.2|26.8|26.9|27.4|27.4|24.3|23.8|25.4|25.3|24.9|24.6|24|24.1|24|24|23.6|23.8|24|24.2|24.7|24.6|24.3|25|25|25.2|25.6|26.2|25.7|25.5|25.6|24.6|24.9|24|23.1|23|22.2||21.4|21.6|21.6|20.9||21.5|21.3|21.5|21.1|22.2
03477|7129|/equities/avenir-telecom|CACALL||0.059|0.0616|0.0583|0.0567|0.0592|0.06|0.062|0.062|0.063|0.0632|0.0635|0.0713|0.0711|0.0742|0.0822|0.0715|0.064|0.0641|0.0656|0.0653|0.063|0.0642|0.0673|0.0667|0.0672|0.0642|0.0689|0.0721|0.0743|0.0738|0.0735|0.0753|0.078|0.0894|0.0952|0.0984|0.0976|0.1|0.1018|0.102|0.0994|0.1052|0.1018|0.105|0.12|0.122|0.123|0.125|0.124|0.1288|0.123|0.1276|0.1206|0.1192|0.1188|0.124|0.119|0.116|0.1164|0.121|0.129|0.1298|0.1244|0.135|0.139|0.1218|0.121|0.116|0.1164|0.1148|0.1148|0.1182|0.12|0.1166|0.11|0.1148|0.11|0.106|0.102|0.104|0.105|0.105|0.1034|0.103|0.104|0.1048|0.1108|0.114|0.1294|0.134|0.1154|0.1154|0.1058|0.1004|0.0984|0.1016|0.097|0.0952|0.098|0.101|0.104|0.101|0.1078|0.1102|0.11|0.1178|0.123|0.135|0.1208|0.1152|0.1348|0.123|0.122|0.136|0.1434|0.1562|0.158|0.15|0.161|0.162|0.1612|0.1792|0.1936|0.192|0.2065|0.1962|0.2045|0.221|0.222|0.221|0.2335|0.22|0.2325|0.218|0.218|0.2135|0.202|0.204|0.2255|0.1912|0.206|0.2195|0.228|0.291|0.192|0.1834|0.1802|0.1818|0.188|0.183|0.189|0.186|0.201|0.2005|0.206|0.214|0.225|0.2125|0.201|0.211|0.218|0.215|0.214|0.226|0.225|0.2405|0.227|0.22|0.2195|0.229|0.24|0.253|0.256|0.2605|||0.262|0.2704|0.282|0.2617|0.2829|0.2925|0.3109|0.31|0.326|0.3463|0.3239|0.3215|0.336|0.3452|0.371|0.3265|0.3253|0.348|0.3645|0.3699|0.365|0.394|0.4005|0.4073|0.4128|0.411|0.414|0.435|0.4416|0.455|0.4435|0.4631|0.47|0.4956|0.503|0.508|0.4905|0.487|0.4894|0.4662|0.4694|0.474|0.461|0.4631|0.46|0.51|0.5144|0.52|0.549|0.5298|0.52|0.508|0.5022|0.528|0.512|0.52|0.54|0.5002|0.5199|0.5176|0.516|0.508|0.5217|0.53||0.52|0.5252|0.54|0.542||0.558|0.5602|0.5504|0.53|0.5429
03478|14167|/equities/axway-software|CACALL||25.8|27.8|27.4|28|28.8|28.6|29|28.7|28.7|28.8|28.8|28.7|28.4|28.7|28.6|28.8|29.2|29.1|29|28.6|28.2|27.8|27.9|27.5|26.8|27.2|27|26.2|26.9|26.9|26.6|26.5|27.1|27.2|27.1|26.9|27.4|27.6|27.3|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.3|27.1|27.7|27.6|27.6|27.9|27.4|27.4|27.8|27.6|27.4|27.2|27.2|26.7|26.8|27.1|28.4|27.8|27.4|28|28.5|29|28.7|28.8|29.9|29.8|29.6|29.3|29.2|28.7|28.5|28.5|28.5|28.7|28.5|28.7|29.2|28.5|28.5|28.6|28.5|28.5|28.5|28.5|28.4|28.2|28|28.2|28.1|27.7|27.5|27.4|27.4|27.8|27.9|28|27.9|27.6|28|28|28|28.2|27.7|27.8|27.5|28.1|28.3|28.2|28.2|28.4|28.4|27.5|27.6|25.8|27.6|27.9|28|29.5|29.9|30.2|30.1|30.4|29.8|30.6|30.8|31.1|30.8|31.1|30.8|30.6|29.8|30|30|30|29.8|30.2|30.6|30|29.5|29.7|29.5|29.9|29.6|29.5|29.5|29.8|29.9|29.7|29.7|30.1|30|30.5|30.8|29.8|30.4|30.2|30|30|30.4|30.2|30.2|29.6|29.4|29.8|29.3|29.3|29.4|29|||27.6|26.9|27|27.5|26.9|26.8|27.3|27.3|27.2|27.2|26.7|27.3|27.3|27|26.9|27.3|27.3|27.3|27.4|26.9|27.4|27.6|27.7|27.2|28.5|28.9|28|27.2|26.8|27.6|26.7|26.3|25|24.7|24.8|24.7|25.3|25.3|25.4|25.6|26|26|26|25|24.1|24.2|24|24.2|23.5|24|24.6|25.2|23.8|24.2|24|24.6|25.4|25.8|25.7|26|26.4|27|27.6|27.6||27|27|27.5|26.1||25.6|26|25.9|26.3|26.6
03479|7615|/equities/bains-de-mer|CACALL||69.4|68.6|68|67.2|67.4|66.2|68.4|69.4|69.6|68|69.8|70|70||70.6|69|70|69|69.4|70.4|71|71|71.6|69.4|68.8|69|69.2|69.2|70|69.8|68.2|68.6|68|68|68.8|68|68.8|68|68|69|69|68|69|69|70|69|70|70|69.8|71|70|68.4|69.2|69.6|70|70|70|70|70.8|70|70|70.2|71.2|70|71|72|72.6|73.2|72.2|72|72|72|72.6|73.4|73.6|71.4|72.8|72|70.6|70.2|72.8|72.4|73.6|73.4|74|73|75|74.4|74.4|74.2|73.8|74.8|73.8|73.4|74.4|75|72|72.6|73.2|74.2|74.4|74|74.8|74|74.4|74.8|75|77|77|76|75.2|78|74.8|73.8|72.6|72.6|70.2|70.8|71|70|68.6|68.2|69.4|71|69.2|69|70.8|69.6|70.8|69.2|68.6|69|69|70.8|68|66.2|65.2|65.6|65.4||64.2|64.4|65.2|65.2|64.6|65|65|65|65|66|65|65|65|65|66|65.4|65.4|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|66|65|65|65|65.2|65.2|64.6|||64.6|63.4|64.2|64.2|64.4|65|65.8|65|65.4|64.6|64|64.2|64.2|63.8|64|64|63|63.2|63|63|63|63.4|63|62.6|62.6|62.4|62.4|62.6|62.6|63|63|64|65.6|65.8|65.8|65|63|62.6|62.2|62|62.2|62|62|61.4|61|63.4|62|63|62.8|62.8|63.2|62.4|62.4|63|63|63.6|63.6|63.6|64|63.4|64.6|63.6|64.2|66||69|67.6|67.8|69||68|67.6|64.2|64.2|64.2
03480|1011051|/equities/balyo-sa|CACALL||0.996|1.034|1.072|1.1|1.104|1.012|1.036|0.993|1.042|1.082|1.084|1.11|1.15|1.15|1.12|1.11|1.102|1.1|1.064|1.116|1.092|1.142|1.144|1.144|1.198|1.19|1.24|1.25|1.26|1.242|1.234|1.242|1.272|1.246|1.272|1.294|1.37|1.354|1.38|1.358|1.284|1.288|1.296|1.322|1.294|1.32|1.358|1.408|1.41|1.424|1.344|1.374|1.364|1.276|1.262|1.288|1.3|1.29|1.292|1.28|1.304|1.358|1.364|1.396|1.388|1.41|1.4|1.45|1.48|1.49|1.46|1.418|1.426|1.462|1.504|1.36|1.38|1.41|1.27|1.26|1.292|1.3|1.296|1.328|1.276|1.276|1.252|1.29|1.29|1.298|1.294|1.282|1.224|1.252|1.29|1.404|1.526|1.57|1.52|1.484|1.62|1.54|1.588|1.522|1.46|1.436|1.39|1.45|1.484|1.566|1.536|1.372|1.376|1.388|1.398|1.42|1.392|1.374|1.406|1.36|1.396|1.388|1.418|1.524|1.54|1.56|1.46|1.458|1.492|1.45|1.476|1.49|1.526|1.452|1.474|1.526|1.52|1.51|1.602|1.6|1.62|1.624|1.592|1.684|1.624|1.612|1.632|1.608|1.656|1.722|1.74|1.722|1.784|1.674|1.75|1.79|1.796|1.86|1.824|1.82|1.94|2.25|2.26|2.225|2.345|2.36|2.215|2.17|2.07|2.12|2.17|2.16|2.225|2.21|||2.16|2.12|2.1|2.18|2.205|2.185|2.325|2.285|2.37|2.42|2.46|2.31|2.375|2.44|2.505|2.41|2.52|2.56|2.585|2.495|2.545|2.64|2.83|2.26|2.155|2.225|2.2|2.235|2.39|2.4|2.2|2.425|2.295|2.41|2.07|2.025|2.03|2.045|2.055|1.86|1.88|1.802|1.818|1.756|1.69|1.774|1.714|1.772|1.736|1.98|2.16|1.874|1.84|1.87|1.772|1.93|1.904|1.878|1.73|1.782|1.78|1.614|1.634|1.608||1.388|1.388|1.34|1.41||1.402|1.392|1.34|1.304|1.374
03481|17699|/equities/barbara-bui|CACALL||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|8.4|7|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.5|4.5||5|5.1|4.98|5||4.58|4.2|4.72||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||63|63.4|64.6|64.2|64.4|64|65|64.4|64.4|64.8|65|65|64.6|64.6|65.2|64.8|64.2|64.6|65|65.6|65.4|64.4|64.6|64.8|65|64.8|66.4|64.8|64.6|63.8|64.4|63.6|65|64.8|64.6|65|65.4|65|65|65.2|65|65.2|65.2|66.6|66|66.6|67|68.4|68.4|69.2|70|70|69.8|69.4|68.8|72|75.8|75|74.2|76.6|75.4|75.8|76.6|76|77|75.2|72.4|70|69|68.4|68.4|69.2|67.2|66.8|67.6|67.2|66.8|67.4|67.6|67|66.8|67.2|67.4|68.2|69.4|68.6|68.6|70|70.8|70.2|72|65.6|66|66|67.4|66.6|66.8|66.2|65.4|66|67.2|66.4|66.6|65.8|66.6|67|66.4|69.2|69.2|69|68|68|65|65|64|63.4|63.6|64|66.6|69.6|69.8|70|68|68|64.2|64|63.8|64.6|64.6|64|64.2|62.6|62.6|61.2|60.4|60|59.8|61.4|60.4|61.8|60.8|61.8|60.6|59|60.6|59|58.4|57.2|56.2|55.8|56|57.4|57|56|56.4|55.6|55.8|56.6|56.4|55.2|54.4|53.8|54.4|56.2|56|56|55.6|56|56.6|57|57.4|57|57|57.4|||57|55.4|57|57|57.2|58|57.8|58.2|55|54|52.2|49.9|50.8|50.2|49.1|49.2|49|48.9|48.7|48.7|48.8|49.2|49|49.1|48.8|48.9|48.8|48.4|48.6|48.9|48.6|48.3|48.4|47.5|47.7|47|47.5|47.8|47.6|47.3|47.1|46.7|46.8|46.8|45|44.2|45|44.9|44.9|45|46.5|46.4|46.5|46.8|46.8|47.4|46.6|46.6|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.3|44.9|45||43.9|43.6|44.2|44.1|44.8
03483|17700|/equities/bastide-le-confort-medical|CACALL||40.95|40.6|40.8|40.65|41.15|41.5|42.05|42.65|43|43.3|44.2|43.6|43.5|43.45|43.5|43.5|43.5|43.15|43|43.1|42.4|43.05|42.85|43.6|43.65|43.9|43.25|42.5|41.7|41.75|42.15|42.3|43.6|42.25|43.8|42.6|42.4|42.85|43.1|42.7|43.95|44.3|44.35|44.4|44.15|44.6|44.85|44.9|43.95|45.75|46|46.4|46.2|46.1|46.1|46.6|46.6|46.5|47|48|48.65|48.3|48.55|48.6|48.9|48.75|48.5|48.8|49.45|47.9|48|48.4|48.85|48.6|48.1|47.8|47.25|47.6|47.8|48.7|48.55|48.1|49.4|47.35|47.05|47.55|48.35|47.7|47.4|47.6|47.6|48.5|48.25|47.95|46.85|46.75|46.45|46.7|45.7|46.05|46.9|46.9|47|47.05|47.3|47.65|47.1|47.4|47.85|47.8|48.75|47.15|47.5|47.4|47.4|47.8|48.1|48.1|50.5|48.8|49.2|49.2|49.4|49.15|48.75|48.4|48.3|48|48.3|47|47.2|46.7|46.8|47.05|47.65|47.95|47.9|47.55|47.6|47.6|47.35|46.5|47.35|47.5|48.15|48.5|47.8|47.95|46.55|46.4|45.55|45.2|45.7|44.7|46.1|46.45|45.9|45.95|47|46.35|46.7|47.2|46.8|47.3|48|48.6|48.25|48.05|48.2|48.65|47.55|48.35|48.7|48.7|||50.6|48.95|48.3|46.95|48|50|49.85|49.6|49.5|48.5|48.85|49.3|49.8|50.2|48.6|50.2|50.7|50|49.35|48.1|49.1|50.3|51.4|51.6|51|52.8|53.5|54.2|54.6|54.5|54.4|54.3|54|53.9|54|53|53.1|53.1|53.9|54.1|53.4|53.6|52.9|53.3|52.3|53.5|53.4|54.1|53|54.2|56.6|57.7|58|57|57.7|54.9|54|53.8|54.4|54.4|53.7|54|51.5|51.2||50.9|50.9|50|50||49.1|49.8|49.25|48.95|48.95
03484|1173833|/equities/believe|CACALL||17.658|17.64|17.8|17.7|18.434|18.284|19.708|19.494|19.5|19.152|19.42|20|19.85|19.9|19.65|19.6|19.3|18.766|18.85|18.68|18.54|18.216|17.9|17.74|17.998|17.882|17.88|17.91|17.63|17.578|17.578|17.5|17.55|17.43|17.474|17.42|17.55|17.684|17.29|17.466|17.352|17.214|17.332|17.214|17.124|17.402|17.658|17.322|17.36|18.05|17.928|18.33|18.31|18.148|17.596|18.016|18.286|18.25|18.2|18.546|18.15|17.65|17.67|18.076|18.038|18.098|17.8|17.6|17.446|17|16.896|16.91|16.902|17.11|16.82|16.5|16.706|16.922|17.07|17.132|17.45|17.52|17.68|17.34|17.166|17|16.856|16.76|16.56|16.65|16.508|16.35|16.834|16.9|16.566|16.018|16.24|15.66|14.576|13.372|13.81|13.82|13.996|14|13.9|13.838|13.508|14.102|14.1|14.4|14.6|14.442|14.59|15.05|14.636|14.75|15.404|16.156|16.49|17|16.96|17.2|17.174|17.546|17.598|17.3|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||13.06|13.08|13|12.92|12.98|12.84|13.58|13.04|13.16|13.5|13.74|13.76|14.18|14.16|14.1|14.16|14.24|15|13.2|13.24|13.16|13.34|13.12|13.04|13.3|13.18|13.14|13.06|13.22|13.3|13.04|13.22|13.36|13.24|13.2|13.24|12.86|12.94|12.7|12.92|12.94|12.82|12.48|13|13|12.86|12.82|14.26|14.2|14.64|14.76|14.26|13.82|13.58|13.46|13.24|13.24|13.56|13.28|13.4|13.28|13.32|13.26|13.58|13.66|13.66|13.88|13.18|13.08|12.84|12.72|12.94|12.92|12.94|12.96|12.52|12.86|13.16|13.08|13.36|13.34|13.44|13.3|13.2|13.48|13.64|13.46|13.68|13.9|13.96|13.78|14|13.46|13.16|13.52|13.3|13.3|12.8|12.36|12.32|12.72|13.1|13.28|13.34|13.54|13.56|13.38|13.44|13.56|13.76|13.68|13.44|13.34|13.82|13.3|13.44|13.3|13.42|13.4|13.36|13.34|13.64|13.62|13.74|13.72|14.2|14.08|14.26|14.22|14.32|14.6|14.48|14.4|14.68|14.34|14.08|14|13.54|12.8|12.9|12.98|12.76|13.28|13.38|12.4|12.22|12.44|12.34|10.56|10.96|11.18|10.94|10.98|10.9|11.02|11|11.58|11.62|11.42|11.38|11.3|11.22|11.36|11.16|11.72|12.1|11.7|11.66|11.86|11.78|11.78|11.86|11.96|11.92|||12|11.96|11.9|11.77|11.96|11.85|11.6|12|12.11|12.26|12.51|12.8|12.85|12.5|12.32|12.6|12.4|12.55|12.4|12.2|12.49|12.84|12.93|12.76|12.35|12.04|11.64|11.61|11.77|11.7|11.58|11.65|11.84|12.1|12.1|12.26|12.36|12.33|11.5|11.28|11.03|11.11|11.08|11.03|11.27|10.6|10.53|10.61|10.69|10.4|10.51|10.52|10.27|10.24|10.05|10.28|10.15|10.46|10.43|10.33|9.8|9.8|9.525|9.4||9.465|9.3|9.3|9.3||9.595|9.42|9.15|9.15|9.465
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||45.78|45.46|46.06|45.46|45.74|45.56|46.48|46.3|47.02|47.86|47.6|48.5|49.02|49.02|49.88|49.48|49.86|50.65|50.5|49.9|50.3|49.9|49.48|49.24|49.54|50.25|50.2|50.45|50.1|50.15|50|48.8|48.9|48.96|48.84|48.74|48.68|48.56|48.5|48.28|48.12|48.02|47.34|48.2|51.5|51.3|50.9|51.1|51.4|52.3|53.05|52.75|52.8|52|52|53.2|53.7|54|55.05|55.95|55.5|55.5|55.85|56.55|56.95|56.25|56.25|56.2|56.35|56.7|56.75|56.5|56.3|56.7|56.8|56.15|56.3|56.85|56.9|57|57.3|57.6|57.45|57.8|57.9|57.6|57.85|58.4|58.15|57.35|57.15|57.9|55.25|56.1|55.15|55.25|54.85|54.8|55|54.75|55.65|55.75|56.45|56.5|57.5|57|56.5|58.7|58.5|59.15|59.6|59.6|58.6|58.75|60.45|60.05|59.15|59.25|59.5|59.3|58.9|59|58.95|58.85|59.3|59.1|59.1|59.85|59.6|60.9|61.6|59.7|60.5|60.05|60.4|62.15|62.1|61.9|62.75|63.25|63.3|63.3|64.4|64.15|64.15|64.05|64.05|63.95|63.95|64.8|62.25|62.1|61.65|61.4|60.6|58.75|59.65|59.2|53.85|54|53.75|53.55|52.75|52.2|52.4|52.45|52|52.3|52.3|52.35|53.5|53.45|50.8|49.84|||50|49.92|49.82|50.2|50.25|49.92|50.25|50.9|51.75|51.9|51.35|50.25|49.5|49.58|49.72|49.9|49.22|49.9|49.16|48.72|48.76|48.16|47.54|47.7|46.5|47.4|47.3|47.18|46.78|46.4|45.76|45.62|47.88|48.12|47.4|47.44|47.8|47.98|47.7|47.84|47.8|46.78|45.8|46.64|47.06|46.98|47.28|47.16|46.78|47.02|47.88|47.78|47.52|48.14|48.34|48.12|48.4|47.34|47.52|47.18|47.44|47.54|47.22|47.5||46.26|47.1|47.52|46.92||47.84|47.52|47.06|47.1|47.9
03487|17702|/equities/bigben-interactive|CACALL||13.9|14.4|14.84|14.34|15.96|16|16.22|16.16|16.12|16.64|16.6|16.96|17.06|17.42|17.56|17.3|17.3|17.38|16.92|16.78|16.82|16.56|16.76|16.7|16.28|16.4|16.04|16.86|16.1|17.4|17.42|17.1|17.38|16.9|16.64|16.96|17.14|16.76|16.74|16.42|16.7|16.3|15.86|16.06|16.04|16.2|16.1|16.1|16.22|16.74|16.46|16.8|16.42|16.04|16.32|16.22|16.26|16.34|16.32|16.2|15.8|15.32|15.34|15.3|15.08|14.96|14.88|15|15|14.96|14.88|14.5|14.7|14.2|14.08|13.7|13.72|14.1|13.74|14.12|14.2|14.46|14.24|14.14|14.08|14.1|13.98|14.24|14.44|14.54|15.44|15.4|15.4|14.82|15.9|15.78|16.14|15.68|15.16|15.36|15.74|16|16.22|16.5|16.34|16.54|16.84|16.66|17.1|17.1|16.8|16.6|16.6|16.94|16.86|17.12|17|16.6|16.56|16.74|16.92|16.84|17.5|18.64|18.5|18.78|18.54|18.64|18.82|19.04|18.74|18.54|18.92|19.5|19.5|19.26|19.2|18.74|18.94|18.68|18.54|18.6|18.46|18.8|19.24|19.04|19.02|19.06|19.1|19.02|19.28|19.18|19.54|19.42|20.8|20.3|20.55|20.5|20.5|19.72|19.12|19.06|18.92|19.26|20|20.2|19.98|19.76|19.86|20.05|19.96|20.3|20.25|20.5|||20.2|19.74|19.8|20.1|19.96|19.88|20.1|19.88|19.8|19.9|20.1|20.05|20.5|19.84|19.84|20.2|19.9|19.78|19.54|19.06|19.78|20.3|20.05|19.9|19.58|20.2|20|19.76|20|20.6|20.6|21.3|22.3|22.3|22.7|21.6|21.45|21.35|21.85|21.7|21|20.9|20.15|19.9|19.4|18.98|18.8|19.12|20.05|20.05|20.2|20.2|20.1|19.96|20.4|21.2|20.9|20.5|19.52|19.18|19.3|19.6|19.34|19.58||18.64|18.8|18.9|18.98||18.86|18.94|19.26|18.9|19.5
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||117.4|118.25|121.6|125.2|127.35|130.45|124.45|120.3|118.6|121.35|122.05|119.3|118.25|114.35|110.8|108.65|107.45|105.9|106.9|106.3|104.6|112|111.2|111.1|108.8|110.05|109.75|107.85|108.5|107.8|104.4|107.8|103.3|102.85|100.35|99.2|98.58|98.9|97.06|97.92|98.1|97.56|97.34|98.3|97.48|96.62|98.56|99.6|98.7|100.7|107.35|109|110.1|111.7|111.95|114.6|114.5|112.55|112.7|109.05|110.95|110.45|110|110.45|111.2|110.65|110.5|108|103.85|106.05|105.8|106|106|106.05|105.75|105.9|105.2|104.8|104.4|103|101.85|101.7|102.25|102|102.2|100.95|101|99.74|99.48|100.9|100.55|96.34|95.1|94.44|94.06|94.86|94.18|93.52|94.04|95.68|94|93.18|94.44|94.64|94.14|93.82|96.16|94.76|94.76|93.6|96.52|96.5|98|97.24|94.78|92.58|91.5|91.16|91.86|91.82|92.04|91.44|91.3|90.9|91.88|92.42|90.86|91.42|89.94|91.6|91.5|89.94|90.12|91.1|94.02|94.76|94.84|95.6|94.46|93.74|94.56|95.2|94.28|94.42|95.02|94.44|94.4|93.84|94.72|94.8|96.94|96.48|96.78|96.86|99.36|98.92|98.74|99.52|101.3|108.8|108.65|110.5|110.5|111.5|109.9|110.9|113.4|112.75|114.35|111.85|111.25|111.7|108.35|109.7|||108.95|108.5|106.6|109.2|109.2|110|108.4|111|111|112.3|107.4|106.3|108.2|104.4|103.3|105.7|108.6|109.6|107.5|108.9|108.4|106.9|109.2|107.6|105.2|106.2|109.4|108.5|110.4|113.7|119.4|121.4|124.8|125.9|125.6|125.9|125.8|127.5|125|130|128.5|129.3|130|128.4|127.5|127.6|130.4|129|127.9|123.6|121.9|120.2|119.9|116.9|117.5|116.3|118.1|114.7|116.2|116.8|116.6|115.8|121.3|118.9||115.4|116.7|115.7|115.6||117.3|116.4|118.2|122|118.2
03489|17704|/equities/bleecker|CACALL||||136||||||||||135||||||140|138||||||||||||152|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||150||||||||||144|144|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||145|141
03490|7031|/equities/boiron|CACALL||35.9|36.6|35.6|36|37.35|38.25|38|38|38|39.6|39.8|40.25|40.7|42.1|42|41.15|41.5|41.5|41.15|42.2|41.1|41.75|41.75|42|42|41.85|41.3|41.1|41.45|42|41.75|41.75|41.45|40.6|40.6|40.65|40.55|40.55|39.9|40.3|40.55|40.9|41.85|41.9|41.5|41.5|40.7|40.7|40.35|41.15|40.35|40.35|40.35|40.95|40.95|42.25|41.7|41.3|41.2|42.65|41.15|40.95|41.25|41|41.6|42|42.3|43.15|42|40.65|41.25|41.95|42.05|42.05|42.6|43.05|43.3|44.25|43.75|43.8|43.4|43.35|43.1|43.4|43.3|43.5|43.25|43.75|43.2|43.2|43.75|43.25|43.7|43.7|42.45|41.35|42|39.25|38.65|38.2|38.1|38.1|38.25|38.65|38.6|38.8|38.5|39.65|39|39.25|39.05|39.1|38.65|38.65|38.6|39.05|39.3|38.8|39|39.45|40.2|40.2|40.1|40.1|40.4|39.6|39.25|39.5|39|39.25|39.25|39.25|40|40.25|41.4|40.25|40.2|40.4|40.7|39.55|39.5|38.05|38.15|38.6|38.75|39|39|38.65|38.65|39.15|39.25|38.3|38.4|38.7|39.95|38.8|40.6|39.5|38.2|37.5|38.95|41.35|40.5|40.4|40.6|39.5|39.3|40.3|38.85|38.8|37.1|36.8|35.75|35.9|||36.3|35.8|37.2|37.35|37.1|36.5|36.7|36.5|36|34.65|35.6|35.8|36.95|36.25|37|36.4|36|35.25|35.2|34.75|34|34.5|34.6|34.25|34.25|35.1|34.7|35|35.5|35.4|35.5|36.1|35.3|36.25|35.75|35.9|36.1|36.8|35.45|34.7|35.25|35.4|35.2|34.5|34.2|34.35|34.5|35|35|35.5|36|36|36.1|36.5|36.7|37.3|37.8|37.55|37.45|38.4|39.4|42.3|43.4|41.95||41.35|40.5|40.3|40.7||40.4|40.25|39|39.2|40.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.626|4.668|4.77|4.736|4.766|4.714|4.89|4.864|4.898|4.978|4.942|4.964|5.05|5.055|5.17|5.255|5.265|5.19|5.11|5.06|5.09|5.055|5.015|5.035|5.05|5.01|5.015|5.025|5.05|5.075|5.19|5.16|5.2|5.21|5.13|5.19|5.075|5.085|5.105|5.11|5.025|4.992|5|5.07|4.982|4.97|5.005|5.02|5.11|5.25|5.375|5.27|5.23|5.175|5.07|5.15|5.105|5.105|5.13|5.145|5.12|5.1|5.09|5.12|5.145|5.065|5.105|5.025|5.01|5.115|5.1|5.11|5.01|4.966|4.988|4.892|4.832|4.886|4.888|4.89|4.924|4.928|4.842|4.808|4.814|4.82|4.802|4.756|4.678|4.65|4.712|4.688|4.65|4.628|4.61|4.628|4.572|4.536|4.464|4.446|4.518|4.542|4.58|4.562|4.54|4.494|4.442|4.592|4.602|4.618|4.616|4.584|4.52|4.56|4.542|4.62|4.606|4.56|4.558|4.548|4.454|4.452|4.426|4.412|4.388|4.414|4.402|4.458|4.426|4.428|4.378|4.296|4.268|4.29|4.272|4.25|4.208|4.21|4.194|4.214|4.22|4.24|4.2|4.252|4.2|4.218|4.21|4.21|4.27|4.336|4.26|4.234|4.244|4.186|4.232|4.2|4.234|4.274|4.244|4.244|4.25|4.18|4.15|4.16|4.21|4.202|4.21|4.18|4.21|4.122|4.162|4.114|4.134|4.126|||4.084|4.118|4.08|4.068|4.1|4.104|4.084|4.072|4.026|3.988|4.02|4.002|3.966|4.004|4.016|4.02|4.014|3.988|3.966|3.952|4.056|4.086|4.076|4.028|3.966|4.042|4.03|4.036|4.058|4.084|4.11|4.102|4.058|4.154|3.624|3.64|3.592|3.616|3.568|3.562|3.548|3.552|3.536|3.422|3.346|3.422|3.426|3.472|3.476|3.518|3.528|3.512|3.472|3.538|3.558|3.584|3.5|3.464|3.346|3.39|3.41|3.428|3.352|3.398||3.382|3.4|3.44|3.394||3.406|3.396|3.398|3.34|3.458
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||20.35|20.15|20.5|19.74|20.25|20.8|21.35|21.45|21.8|22.2|22.45|22.45|22.45|22.3|22.3|22.45|22.9|22.5|23|22.7|22.25|22.1|22|21.9|22.3|22.15|22.2|22.4|22.1|21.7|21.6|21.5|21.6|21.45|21.5|21.6|21.6|21.65|21.7|21.5|21.95|21.9|21.6|21.5|21.35|21.4|21.5|21.4|21.9|22.1|21.3|21.45|21.6|21.45|21.5|22|21.8|21.95|22.25|22.2|22.15|22.2|22.15|22.15|22.3|22.95|23.05|23|22.9|22.9|22.9|22.3|22.2|21.25|21.65|21.25|21.2|21.85|21.45|21.1|21.3|21.55|21.85|21|20.8|21|21.1|21|20.75|21.1|21.1|20.95|21.1|20.75|20.95|20.95|20.8|20.5|20.4|20.35|20.95|20.7|20.85|21.45|20.9|21.2|21.05|21.15|21.25|21.5|21.4|21.25|21.15|21.5|21.55|21.75|21.6|21.6|22.05|21.4|21.75|22.25|22.4|22.3|22.7|22.25|21.8|22|22.45|22.4|22.6|22.25|22.4|22.4|21.95|21.95|22.3|21.75|21.55|21.8|21.85|21.95|22.2|22.7|22.55|22.55|22.7|22.8|23.9|22.55|21.3|21.35|21.35|21.5|21.7|21.95|21.85|21.65|21.25|21.4|21.3|21.6|21.65|21.2|21.35|21.25|21.25|21.15|21.35|21.45|21.35|21.55|21.6|21.75|||21.7|21.4|21.95|21.7|21.6|21.75|21.65|21.75|21.95|21.8|21.8|21.95|21.75|21.95|21.9|21.85|21|20.9|20.65|20.8|20.25|20.15|19.94|20.2|19.72|19.5|19.22|19.38|19.62|19.58|19.52|19.62|19.82|20.15|19.92|19.84|20.15|20.05|20|19.88|19.86|20.2|20.2|20.45|20.3|20.5|20.2|19.9|19.7|19.82|20.15|20.1|20.15|20.1|20.2|19.92|20.05|20.1|20|21.1|21.3|20.8|20.8|21.1||20.8|20.55|20.5|20.45||19.8|19.78|19.46|19.4|19.7
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.767|0.921|0.946|1.008|1.032|0.907|0.978|0.98|0.986|0.991|0.999|0.996|0.986|0.99|0.988|0.99|1.012|1|1.034|1.08|1.164|1.2|1.26|1.3|1.326|1.324|1.326|1.32|1.362|1.43|1.386|1.414|1.4|1.408|1.412|1.414|1.448|1.452|1.45|1.478|1.45|1.494|1.47|1.506|1.538|1.436|1.5|1.52|1.52|1.51|1.504|1.518|1.54|1.5|1.5|1.52|1.508|1.504|1.57|1.582|1.572|1.59|1.61|1.664|1.388|1.394|1.448|1.51|1.65|1.69|2.645|2.675|2.69|2.65|2.505|2.485|2.49|2.41|2.42|2.455|2.42|2.44|2.44|2.435|2.445|2.445|2.345|2.41|2.37|2.425|2.5|2.44|2.52|2.61|2.7|2.65|2.54|2.5|2.485|2.5|2.55|2.52|2.535|2.545|2.6|2.6|2.53|2.675|2.69|2.72|2.68|2.72|2.63|2.62|2.6|2.6|2.5|2.54|2.59|2.48|2.5|2.51|2.44|2.41|2.36|2.36|2.38|2.26|2.255|2.285|2.29|2.31|2.465|2.48|2.62|2.65|2.61|2.515|2.48|2.35|2.38|2.31|2.31|2.325|2.35|2.39|2.365|2.375|2.335|2.355|2.395|2.385|2.45|2.45|2.51|2.54|2.56|2.595|2.565|2.59|2.62|2.605|2.61|2.65|2.69|2.63|2.65|2.63|2.7|2.74|2.75|2.78|2.75|2.73|||2.73|2.72|2.72|2.68|2.71|2.61|2.71|2.71|2.71|2.7|2.72|2.79|2.78|2.72|2.73|2.76|2.7|2.75|2.8|2.84|2.74|2.85|2.89|2.95|2.98|2.99|2.93|2.84|2.88|2.94|2.75|2.85|2.97|3|2.85|2.88|2.85|2.78|2.89|2.92|2.94|2.9|2.7|2.71|2.67|2.74|2.74|2.72|2.69|2.87|2.8|2.82|2.86|2.83|2.84|2.96|2.88|2.94|2.81|2.8|2.79|2.65|2.6|2.62||2.6|2.56|2.58|2.67||2.62|2.55|2.55|2.37|2.39
03494|1153014|/equities/boostheat|CACALL||0.68|0.738|0.746|0.734|0.74|0.71|0.797|0.77|0.77|0.731|0.8|0.846|0.916|0.96|0.68|0.66|0.76|0.65|0.668|0.67|0.675|0.675|0.696|0.728|0.75|0.77|0.77|0.79|0.794|0.8|0.838|0.844|0.836|0.836|0.848|0.86|0.868|0.879|0.894|0.872|0.894|0.901|0.887|0.913|0.911|0.91|0.89|0.928|0.871|0.84|0.868|1.038|1.328|1.328|1.342|1.376|1.408|1.428|1.414|1.418|1.55|1.608|1.666|1.48|1.41|1.4|1.4|1.39|1.39|1.414|1.41|1.398|1.408|1.4|1.388|1.402|1.36|1.36|1.35|1.4|1.42|1.4|1.398|1.42|1.45|1.396|1.38|1.402|1.398|1.32|1.33|1.35|1.35|1.388|1.326|1.328|1.324|1.318|1.338|1.278|1.33|1.35|1.41|1.422|1.422|1.488|1.482|1.46|1.476|1.52|1.53|1.54|1.54|1.552|1.572|1.586|1.564|1.608|1.69|1.66|1.738|1.766|1.76|1.774|1.784|1.706|1.71|1.726|1.744|1.82|1.836|1.9|1.918|1.96|1.972|1.98|1.97|1.996|2|1.98|2.025|2.03|2.06|2.105|2|1.952|2.045|2.13|2.31|2.39|2.38|2.375|2.505|2.525|2.555||2.66|2.65|2.605|2.58|2.485|2.465|2.475|2.54|2.66|2.58|2.54|2.54|2.48|2.44|2.18|2.22|2.235|2.215|||2.22|2.28|2.25|2.29|2.32|2.28|2.25|2.35|2.29|2.34|2.61|2.66|2.58|2.7|2.88|2.88|2.88|3|3.02|3.09|3.07|3.18|3.13|3.15|3.14|3.14|3.15|3.06|3.15|3.17|3.14|3.4|3.2|3.13|3.24|3.32|3.46|3.25|3.07|3.04|3.1|2.91|2.64|2.6|2.59|2.62|2.59|2.66|2.57|2.69|2.87|2.87|2.9|2.9|2.83|2.92|2.89|2.87|3.03|3.16|3.08|2.83|2.74|2.6||2.54|2.46|2.53|2.65||2.65|2.72|2.86|2.59|2.74
03495|17638|/equities/bourse-direct|CACALL||2.56|2.51|2.46|2.45|2.46|2.54|2.58|2.55|2.6|2.59|2.58|2.56|2.62|2.66|2.68|2.7|2.72|2.73|2.72|2.75|2.77|2.74|2.77|2.78|2.75|2.8|2.79|2.78|2.85|2.87|2.86|2.89|2.89|2.82|2.81|2.84|2.84|2.84|2.84|2.86|2.86|2.84|2.81|2.83|2.82|2.85|2.87|2.86|2.85|2.9|2.9|2.9|2.9|2.88|2.92|2.94|2.95|2.95|3|3|3.02|2.96|2.92|3|2.98|3|2.98|2.98|2.94|2.94|3|2.99|2.95|2.98|2.98|2.97|2.96|3.03|3.04|3.03|3.05|3.01|2.95|2.94|2.97|2.98|2.96|2.97|2.98|2.96|2.98|3.04|2.96|3.05|3.03|3.17|3.23|3.13|2.99|2.97|3.15|3.04|3.2|3.23|3.2|3.2|3.13|3.24|3.32|3.38|3.44|3.42|3.46|3.44|3.48|3.43|3.44|3.43|3.39|3.42|3.49|3.55|3.52|3.57|3.59|3.62|3.63|3.65|3.63|3.67|3.71|3.68|3.69|3.74|3.73|3.67|3.62|3.58|3.57|3.62|3.56|3.53|3.5|3.54|3.51|3.52|3.54|3.54|3.46|3.5|3.5|3.5|3.58|3.54|3.77|3.74|3.87|3.83|3.86|3.84|3.8|3.85|3.72|3.72|3.66|3.51|3.58|3.53|3.52|3.57|3.61|3.57|3.56|3.54|||3.56|3.42|3.44|3.46|3.5|3.56|3.58|3.66|3.6|3.62|3.64|3.54|3.6|3.42|3.32|3.3|3.3|3.28|3.28|3.26|3.26|3.2|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.9|2.9|2.8|2.88|2.84|2.86|2.86|2.88|2.84|2.82|2.86|2.9|2.88|2.8|2.9|2.9|2.9|2.84|2.84|2.86|2.9|2.94|2.94|2.94|2.9|2.9|2.9|2.8|2.72|2.86|2.9|2.9|2.86|2.9|2.88||2.94|2.94|2.94|2.88||2.86|2.94|2.94|2.84|2.82
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||28.18|28.61|28.53|27.96|28.31|28.25|28.83|28.51|28.52|29.69|29.78|29.89|29.69|29.62|29.48|29.4|29.16|28.9|29.1|29.51|29.21|29.64|28.88|28.24|27.91|27.46|27.36|27.09|26.99|27.03|27.11|27.17|27.14|27.2|27.12|27.14|27.14|26.84|26.64|26.56|26.4|26.47|26.18|26.4|26.32|26.51|26.71|26.52|26.59|27.24|27.8|28.31|28.57|28.29|28.14|28.46|28.5|28.33|28.44|28.35|28.47|28.4|28.21|28.43|28.43|28.13|28.18|28.28|28.11|28.14|28.03|27.97|27.82|27.85|27.91|27.61|27.7|28.05|28.04|28.06|28.05|28.25|28.41|28.38|28.49|28.58|28.74|28.64|28.12|27.8|27.84|28.04|27.59|27.11|27.16|27.41|27.32|27.2|26.83|26.45|26.66|26.74|26.86|26.88|27.01|26.85|26.54|26.86|26.56|26.61|26.76|26.6|26.68|27.02|26.98|26.98|26.76|26.51|26.8|26.88|26.79|26.74|26.55|26.19|26.14|26.17|26.19|26.29|26.19|25.87|25.65|25.56|25.51|25.31|25.17|25.17|25.15|25.01|24.85|24.86|24.74|24.74|24.52|24.68|24.87|24.85|24.7|24.64|24.74|24.92|25.13|24.98|24.89|24.71|25|24.87|25.03|25.15|25|24.9|25.37|24.93|24.81|24.9|24.93|24.8|24.73|24.68|24.79|24.77|24.83|24.92|24.68|24.57|||24.5|24.27|24.19|24.23|24.1|24.26|23.86|23.8|23.76|23.5|23.69|23.6|23.57|23.75|23.47|23.38|23.53|23.37|23.38|23.05|22.97|22.8|22.75|22.6|22.39|22.65|21.97|21.94|21.94|22.1|22.14|22.27|22.5|22.52|22.41|22.4|22.09|22.34|22.64|22.54|22.55|22.44|22.29|21.87|21.69|21.91|21.54|21.87|21.93|22.27|22.53|22.77|22.76|22.78|22.89|23.2|22.96|22.89|22.99|23.11|22.69|22.37|22.29|22.34||21.76|22.07|22.29|22.17||22.13|22.33|22.19|21.93|22.5
03497|17707|/equities/burelle|CACALL||630|648|662|676|674|690|726|700|720|768|738|742|754|700|660|662|664|672|656|662|666|662|662|656|666|662|660|668|662|668|656|654|670|670|664|668|668|664|668|672|668|668|660|668|668|674|674|676|676|680|688|692|684|672|684|694|686|698|700|690|688|686|692|714|720|730|730|730|758|760|750|750|756|750|750|736|746|750|754|748|758|758|762|766|754|744|750|740|740|744|722|726|724|716|710|720|728|726|726|726|734|736|740|740|742|748|750|758|766|758|764|758|758|760|758|762|770|766|766|764|760|766|766|768|772|778|776|788|798|794|794|802|804|816|820|820|822|822|824|830|814|802|838|844|868|878|850|850|852|854|842|858|876|870|884|892|894|898|900|896|894|890|890|890|884|892|878|874|884|886|890|890|890|896|||902|904|900|892|882|872|876|890|910|906|918|898|900|900|912|934|940|940|942|944|946|944|942|942|940|954|956|958|940|934|910|906|908|900|900|908|900|900|902|904|904|896|884|880|880|882|886|890|870|874|906|878|864|862|860|864|850|842|840|830|800|800|800|800||796|794|800|794||774|750|754|760|790
03498|17708|/equities/ca-toulouse-31-cci|CACALL||81.5|81.99|80.85|81.8|82.5|81|83.21|84.49|85.3|85.26|86.99|87|87.12|87.98|88.3|88.5|88.49|88.5|87.71|88.1|88.5|88|90|87.5|91|90.5|90|90.5|90|90.01|91.4|90.1|91.89|91.89|91.9|90|91.49|91.49|90.2|90.03|85|85|84.11|85.3|85.99|83|82.65|84.5|84|86.97|85.12|86.5|85.54|87.22|88.57|88.51|89.96|91.95|89.47|89.49|89.49|88.16|88.16|88.68|90.49|89.1|91.5|90|90|89.99|90.05|90|90.01|90.99|90.99|90.05|91|92.49|91.9|92|91.51|91.51|91.02|91|91.54|91.01|91.79|92.49|91.99|92|90.5|90.53|91.01|91.5|91.18|90.7|93.94|92.21|92.2|92|95|94.49||94.5|93.2|93|91.73|96.5|97.5|98|98.52|98.5|99.89|99.89|99.5|99.8|99|99|100.5|99.6|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99|100|98.8|98.7|98.09|98.8|98.79|97.98|98.5|97.99|97.41|98|97.41|98.61|96.5|96.1|96|95|94.5|94.31|93.68|94|93.3|92.99|92.59|91.6|92.6|92.5|92.6|92.49|91.6|92.2|94.99|95.9|95.38|95|95|94.5|91.5|91|92|93.5|94.49|94.01|95|94.99|94|||98|99.37|96.5|99.48|99.49|99.49|96.89|97|98.49|99.99|100|100.48|99.1|100.12|100.1|100|103|98.05|98.01|97.01|96.8|96|94.99|92.6|92.45|91.2|91.1|92.47|91|91|91.52|91.5|91.5|91.51|93|93.99|93.21|92.5|91.99|90.99|92|95|96.6|96.8|99|101|103|101.8|102.2|102.6|102.6|102.14|102.6|105|104.98|105.48|105.5|105|105|103.04|103.76|103.48|102.42|101.42||99|99|96.52|97||96.99|96.99|97.5|98|98
03499|17709|/equities/cafom|CACALL||14.1|14.7|14.7|15|14|13.35|14|14.15|14.7|15|15.7|15.35|15.7|15.8|15.45|15.6|15.65|15.7|15.55|15.55|15.8|15.65|15.55|15.55|15.55|15.5|14.9|14.9|14.85|14.95|14.7|14.5|14.5|14.35|14.35|14.2|14.15|14.2|14.2|14.2|14.3|14|14|13.85|13.55|13.95|14.2|14|13.7|13.95|13.75|13.65|13.8|14.3|14.4|14.35|14.6|14.75|14.7|15.05|15.05|14.75|14.9|15.1|15|15.1|14.7|14|14|14.6|14.6|14.3|14.45|14.7|14.85|14.5|14.35|14.85|14.6|14.9|14.75|14.7|14.5|14.15|14.3|14.3|14.3|14.35|14.45|14|14|14.1|14.1|13.95|13.65|13.4|13.45|12.6|12|12.8|13.2|12.9|13.2|13.3|12.2|12.3|12.05|12.35|12.35|12.5|12.4|12.2|11.4|11|11.4|11.6|11.75|11.3|11.4|11.3|11.35|11.2|11.4|9.98|10.25|10.55|10.15|10.45|11.15|10.7|10.1|9.9|9.9|10.35|10.35|10.4|10.2|10.2|10.45|9.98|10.05|10.15|10.5|10.95|10.8|11.1|11.25|11.1|10.9|11.75|11.75|11.45|11.4|11.35|11.2|11|10.8|10.9|11|11.1|10.9|11.15|11.1|10.85|11.2|11.2|10.8|10.2|10.35|10.35|10.35|10.2|10.55|10.6|||10.45|10.4|10.4|10|10.3|10|9.8|9.6|9.65|9.4|9.2|9.5|9.2|9.3|9|9.55|9.6|9.45|9.6|9.45|9.6|9.4|8.9|9.1|9.25|9.35|9.1|8.95|9.25|9.2|9.2|9.2|9.15|9.6|9.8|9.65|9.35|9.3|9.45|9|9.05|9|8.15|8|6.75|6.1|6.25|6.35|6.45|6.5|6.6|6.45|6.8|6.8|6.85|7.4|7.35|7.3|7.5|7.3|7.25|7.4|7.65|7.5||7.2|7.15|7.15|7.2||6.55|6.55|6.35|6.4|6.6
03500|943236|/equities/crcam-touraine|CACALL||78.2|77.99|80.21|83|85.99|85.99|86.6|87.2|87.28|87.29|87.3|87.3|87.29|87.3|87|86.99|87|86.99|86.49|87.29|87.3|86.99|86.99|85.6|85.6|85.99|86|86.5|85.6|87|86.99|86.5|87.2|87.3|87.99|87.99|87.49|85.79|86.5|85.99|82.01|82.99|82.49|81.99|81|82.99|85.29|85.6|83.5|86.49|86.19|86.49|87|86.99|88|88.45|88.45|88.49|88.49|90.99|91.45|91.45|91.48|91.69|91.69|91.5|91.39|91.4|91.49|91.7|91.65|91.69|91.99|91.49|90|92.99|92.99|93.99|93.5|93|92|92.99|92.98|92.99|95.99|95.99|95.99|94.5|93|91.5|88.99|87.5|88.49|88.47|87.5|90.99|91.5|91.49|90.5|93.47|93.49|96.49|96.49|96.49|95|94.43|91.5|93.99|93.99|94.99|93|96.99|97.48|97.49|97|96.99|96.99|97|97.98|96.99|96|96.99|97.45|97.51|98|97.5|98.1|99.48|98.7|99.48|99.5|99.28|99.29|99.29|99.97|100|98.86|99|99|100.16|100|100.16|103|103.48|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.89|94.49|93.99|92.6|94|91.47|92.2|93.99|93.97|93.5|92.8|96|94.96|93|93.98|93.98|95.89|95.5|93.97|93.5|93.39|||95.49|93.04|94.49|95.99|95.59|96.98|96.99|99.49|98|99.5|101.78|101.88|101.88|101.98|102|102|103|105.5|102.48|100.5|100|99.97|99.5|97.01|97|97|97.99|97.94|97.93|97.94|97.99|97.99|97.5|96.39|96.39|96.39|96.39|96.5|95|95.49|96.99|97|97|91.49|91|91.49|90.13|91.97|91.97|91.97|93.5|92.49|91.99|95.49|96.99|95.59|95.99|97.79|97.7|98|98|96.5|95.05|98.99||98.49|98.49|98.5|98||98|97.99|96.4|96.42|98.4
03501|40300|/equities/crcam-nord-de-france|CACALL||20.235|20.225|20.5|19.452|20.79|20.66|22.2|22.465|22.5|22.55|22.5|22.5|22.5|22.5|22.505|22.6|22.55|22.5|22.54|22.5|22.5|22.8|22.5|22.48|22.43|22.395|22.39|22.27|22.265|21.825|21.5|21.4|21.28|21|20.8|20.35|20.465|20.465|20.55|20.5|19|19.2|19|19.02|18.95|19|19.15|19.172|19.3|19.5|19.26|19.202|19.398|19|19.72|20|19.996|20.2|20.5|20.6|20.6|20.77|20.76|20.765|20.85|20.7|20.9|20.7|20.6|20.3|19.8|19.55|19.55|19.54|19.5|19.5|19.52|19.8|19.9|20|20.28|20.01|20.035|20.2|19.9|19.85|19.8|19.95|19.9|19.902|19.75|19.836|19.806|20.01|20.11|20.4|20.515|20.4|20.455|20.55|20.81|21|20.86|20.66|20.62|20.445|20.05|20.32|20.3|20.32|20.4|20.5|20.705|21.12|21.395|21.375|21.605|21.8|22.205|22.395|22.53|22.56|22.655|22.7|22.71|22.715|22.71|22.715|22.715|22.805|22.82|22.86|22.87|22.87|22.9|23.075|22.88|22.825|22.935|23|23.04|23.02|23.27|23.06|23.175|23.015|23.155|23.1|23|23|22.5|22.49|23.3|22.93|22.715|22.775|22.73|22.75|22.545|22.42|22.31|22.31|22.445|22.5|22.8|22.92|23.1|22.94|23.1|23.06|22.905|22.71|22.75|22.8|||22.715|22.9|22.5|22.5|22.51|22.5|22.5|22.61|22.61|22.8|22.98|23.09|22.98|22.95|23.285|23.2|23.72|23.695|23.5|23.25|22.995|22.51|21.98|22|21.8|21.395|21.475|21.185|21.09|21.2|21.55|21.8|21.8|21.6|21.5|21.475|21.1|21.75|21.135|19.898|19.8|19.556|19.4|19.8|19.8|19.8|19.502|19.836|19.886|19.95|19.76|20.4|21.34|21.6|21.8|21.615|21.6|21.86|21.6|21.8|22.005|22|21.345|21.6||21.345|21.15|21.4|21.4||20.795|21|21.71|21.3|21.86
03502|40303|/equities/crcam-atlantique-vendee|CACALL||89.3|88.91|89.2|90.08|90|88.09|90.66|91.14|92.2|92.5|94.03|94.04|95|94.85|95.49|95.09|95.29|95.59|96.59|95.66|95.5|94.5|93.61|94|93.5|93.25|94.3|95.1|96|97|96.99|95.98|95.98|95.98|96.98|95|95.5|94.49|95.59|94.7|92.4|92.4|92.45|93|90.64|90.9|93|94|95.1|96.16|96|97.88|96.9|96.3|96.3|98.09|96.1|97.21|97.19|98.2|98.5|98.61|98.55|100.92|100.94|100|99|99.35|100|99|100|98.2|96|96.25|96.14|96.1|96.1|97|97.82|98|99|98.9|99|98.4|99|99.19|99.19|101|102|101.5|102.94|101|99|99|97.6|98.89|97.42|97.8|98|98.02|98.45|99|100.5|101|103.14|104.48|105.98|109.98|110|112|113.98|114.44|112.2|112.22|113.76|113.76|113.74|115.7|115.98|115.98|116.3|117.24|117.16|117.1|117.02|117|117|118.74|118|118|117.84|117.94|117|113.68|114.1|114.04|113.72|113.94|113.64|113.56|112.96|111.14|114|114.88|113|112.52|112.02|115|113.92|112.3|109|109|107.98|106|104|107|108.98|105.62|106.12|105|105.2|106|106|106.2|109.02|109|107|107.1|107.2|108.62|110.5|108.5|110.5|112.5|||109.54|111.5|111.92|109|109|110.5|110.6|111|111|114.98|114.98|114.48|113|111.7|115.02|116|117.98|117.02|118.02|115.78|114.04|115|111.8|112|110|109.76|108.06|108.08|111|109|110.96|111.98|112.74|111|109|110.48|110|108.5|104.6|103.8|103.52|103.18|104|103|107.94|106|106.98|110.78|111.78|111.88|112.52|107.8|107.06|111.94|112|111|114.96|114|116|118.26|119.9|117|116|115.7||115.94|115|120|120.6||120|119.9|118.7|117.7|120.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||22.155|22.11|22|22|22.005|22.015|22.145|22.115|22.005|22.285|22.29|22.48|22.55|22.64|22.54|22.425|22.335|22.38|22.35|22.35|22.355|22.2|22.235|22.4|22.45|22.3|22.185|22.14|22.095|22.235|22.095|21.84|21.8|21.925|22|21.785|21.53|21.36|21.1|21.16|20.13|20.195|19.542|19.4|19.228|19.1|19.39|19.7|19.86|19.774|19.68|20.1|19.86|20|19.96|20.45|20.125|20.28|20.32|20.315|20.335|20.6|20.395|20.575|20.535|20.765|20.9|20.9|21.2|21.22|21.12|21.06|20.88|20.705|20.67|20.6|20.555|20.55|20.6|20.9|20.79|20.945|20.95|21.45|21.505|20.88|20.68|20.695|20.1|20.74|20.3|20.42|20|20.2|20.455|20.595|20.605|20.8|20.595|20.62|20.67|20.465|20.9|20.73|20.42|20.4|20.405|20.205|21.2|21.75|22.015|22.165|22.32|22.5|22.8|22.7|22.63|22.86|22.55|22.55|22.4|22.575|22.6|22.535|22.6|22.76|22.915|22.97|23.01|23.17|23.09|23.15|23.395|23.395|23.185|23.195|23.35|22.9|22.725|22.66|22.7|22.73|22.73|22.8|23.08|23.135|23|23.2|23.08|23.125|23.405|23.12|23.1|22.96|23.39|23.2|22.75|23.26|23.1|22.8|22.865|22.8|22.4|22.915|22.96|22.945|23.08|22.95|23|23.06|22.71|22.3|22.23|22.35|||22.6|22.88|22.93|23.2|23.04|22.7|22.22|22.51|22.8|23.1|23.62|23.605|23.405|23.48|23.1|22.51|22.82|22.88|23.05|22.6|22.92|22.36|22|21.785|21.38|21|21|21.15|21.23|21.3|21.25|21.245|21|21.05|20.5|20.58|20.84|21.3|21|20.2|20.285|20.125|20.205|20.44|20|20|20.1|20.005|20|20.5|21|21|21.5|21.59|21.65|21.75|21.8|22.05|22.2|22.895|22.645|22.8|22|22.3||22.2|22.25|22|22.2||21.85|21.9|21.9|21.85|22.2
03504|943230|/equities/crcam-norm.sei|CACALL||91.5|90.02|91.49|90.1|90.2|91.5|91.8|91.6|91.51|92|93|94|93.93|94.03|94.99|93.95|94.68|95|95.5|96.12|97|96.6|96.6|97|95|95.02|95|96.49|97|97|98.1|97.5|98.49|98|96.5|96.5|96.7|96.5|99.5|97.01|96.5|93.8|91.5|93.5|89.56|90.02|90|90.01|90.9|92.16|92.5|92.26|92.66|92.67|93.5|93.76|93.5|93.05|93.5|94.1|94|95.96|95.98|96|96|95.25|96|95.75|96|96|96|95.99|95.99|95.99|95.99|96.49|96|96.06|96.5|96.5|97.25|98|98.2|97.53|98.4|98.72|99.49|99|99.02|100|100|97.6|97.99|97.5|98|98|100.52|102.48|102.48|101|101.3|101.3|102.9|102.02|104.5|105.5|105|106|107|107|108.5|109|109.5|110|110|110|111|110.98|112|112.1|112.22|112.22|112.48|112.88|112.5|112.24|113|111.02|112|111.5|110.98|110.5|111.9|110.76|111.94|111.98|111.8|112|107|108.3|108|107.02|107.2|107.56|108.72|108.62|107.52|107.52|110.02|110|108.66|108.9|106.5|105|105.02|106.52|108|108.38|106|108|107.8|107|108.48|110|107.5|106|103.1|103.1|104.52|106.3|107.04|106.1|107.52|107.02|||108.6|110|110|111.5|111.5|111|111|110|110|110|110.02|112.6|112.6|112.98|112.5|113.64|116.7|113.54|114.5|113.5|111.04|111.5|111|109.5|107|106.5|106.5|107.98|105.92|106.2|107.5|109.16|109.16|109.18|106.02|106|107.24|108|109|105.8|106|107.5|106.36|106|109|112.5|113.5|113.5|113.5|113.5|113.5|115.14|113.54|114.1|114.8|114.8|115|115.1|116.98|115.28|116.8|115.76|113.88|114||111.48|111.48|110|110.98||109.56|110.1|112.72|109.8|110.62
03505|943238|/equities/crcam-paris-et|CACALL||81.1|80.61|80.53|79.5|80.2|80|82.01|82.16|83.11|83.89|82|82.5|83|82|84.2|81.2|81.47|80|80.5|82.5|82.01|80.6|79.5|79.5|79.2|77.49|76.5|74.5|75.24|75.85|75|74.99|75|73.61|73.4|72.1|72.2|72|71.69|71.5|67.97|68|67.75|69.3|68.51|69.99|68.5|69|69|69.5|70.8|70|70.2|69|67.82|70.6|71|70.27|70|70.71|71.02|71.15|72.55|73|73.2|73.1|73.5|73.49|70.99|70.11|69.6|69.7|70.6|69.99|67.9|67.5|68.22|67.55|67.3|68.8|67.66|68.42|69|69.5|69.7|69.66|71.49|68|69.26|69.77|70|68.97|69|69|69.83|71.49|70.48|70.02|70.47|70.52|71.61|71.54|71.98|71.91|71.91|72.5|72.55|72.8|73|73|73.16|72.85|73.12|72.9|73|72.62|74.44|74.8|74.5|73.7|72.12|76|76.42|76.4|77.55|77.56|76.4|78.2|79|79.44|79.3|79.73|78.95|80.49|78.7|78.1|79.31|80.8|80.04|83.52|84.5|84.9|84.7|85.36|85|83.32|82.51|82.4|83|83.22|82.48|81.6|80.99|80|80.29|83|81.5|83|81.33|80.3|80.04|80|80.4|80|81.4|80.7|80.15|79.01|77.7|78.68|79.02|78.28|78.01|77.83|||79.08|79.9|79.8|79.01|79.06|77.6|77.6|77.95|77|77.1|77.11|76.95|76.85|76.8|76.51|77|75.7|74.71|75.25|75.14|75|75.95|73.2|73.01|72.5|73.3|74.8|73.2|73.55|74.5|74.48|73.6|73.5|73|71.75|72|71.51|71.15|69.3|68.61|68.4|68.49|68.5|67.7|67.5|68.6|69.2|68.82|66.75|70.7|70.53|73.04|74.5|75.4|75.08|76.74|76.49|76.6|76.77|77.26|77.47|75|74.35|75.01||75.01|74.13|74.6|74.6||74.91|75.13|74.19|73.79|75.4
03506|40311|/equities/crcam-du-languedoc|CACALL||56|55.05|56|53.58|54.99|54.17|58.01|57.8|57.55|57.98|58.3|59|59.05|59.61|62|59.72|59.6|59.21|60.04|61|60.25|60.35|60.69|60.7|60.5|59.01|58.21|59.01|58.79|58.76|58.97|58.6|59.19|58.46|57.5|58.65|58.65|59.02|59.01|58.49|56|56.2|56.01|56.71|55.6|56.09|56.15|56.72|56.82|56.71|57|56.8|56.52|58|58.5|59.2|58.5|58.82|59|60|61.99|62.49|62.61|62.01|63.38|63|63.5|63|61.29|61|59.35|58.69|58.97|57.34|57.4|58.34|57.5|58|58|58|57.98|58|58|60.37|59.01|58.48|58.28|58.3|58.6|58.99|58.5|59.8|61.28|61.29|61.39|61.39|61.39|61.39|61.39|61.89|61.5|60.23|60.61|61.46|61|61.46|60.01|60.5|60.78|61.48|61.5|60.98|60.99|61.5|61.49|60.55|61.99|62.18|62.47|62.47|63|62.76|62.7|62.56|63.5|63.23|63|62.9|62.9|63.01|62.23|62.8|63.52|65.5|65.1|64.98|65.36|64.5|64.1|66|66.5|66.3|66.87|66.51|66.37|65.16|65.16|65|64.9|65|63.35|62.65|63.49|61.01|60.25|61.49|62.5|61.5|61.61|62.06|63.5|64.43|63.5|64.5|64.62|64.84|62|62.95|62.3|68.38|67.48|66.03|67.98|67|||65|64.5|62.5|62.5|63.5|60.14|61|61.5|61.9|61.8|62.6|62|63.01|64.9|65.6|66|66|66.99|67.99|67.9|68.99|69.49|65|64|64|62.5|62.5|62.5|62.99|61|61.1|62.5|63|61.49|59.99|59.61|59|59|57.99|57|53.41|53.35|54.49|52.51|52.25|53.4|53.15|54.31|56.41|57.73|58.8|60|59.11|59.1|59.2|60.98|62|62.49|62|63.13|62.75|62.5|61.78|62||60.5|60.48|60.49|59||59.5|59.6|60|59.8|61.65
03507|943234|/equities/crcam-ille-vil|CACALL||70.47|68.9|66.49|65|67.1|67.49|70|70|71.16|72.3|72.49|72.99|74|75.49|76.6|76.48|76.15|76.99|75.51|75.5|78.5|77.99|76.99|77.01|77.5|77|76|76.5|76.49|76.49|76.49|76.6|77.18|74.5|74|73.49|75.5|74.5|75|74.89|71|70|71|72.49|71.52|71.52|71.5|72.97|73|71.78|72.2|72.2|72.39|72.2|71.8|72.29|72.29|71.81|72.59|72.2|72.61|72.61|72.5|73.01|73.6|72.99|71.62|71.21|73.1|74|74|74.99|73.4|74.49|73.49|73.5|72.05|73.49|72.89|72.1|72.5|72.3|72.3|72.4|72.16|72.1|72.48|72.01|74|74.4|73.97|73.49|73.49|72.01|73.96|72.72|73.98|72.72|74.99|74.83|74.04|74.04|75.44|74.48|75.49|77.99|77.5|77.49|78.49|76.1|78.49|78.8|78.94|79|79|78|79.99|79.5|80.99|80.05|82.99|83|85|85.02|87.47|87.48|87|87|86.1|86.99|86.99|86.98|85.98|85.04|86.49|85.12|86.48|86|85.82|85.82|85.5|85.64|84.92|85.7|85|85.48|84.54|84.52|85.04|82.02|82|81|82|81.94|81.94|81.97|81.97|82|81.49|80|81.47|82.49|81|83.5|84|83.97|82.5|84.5|83.99|84.49|84.5|83|82.99|81.51|||82.51|82.99|82.5|81.51|82.49|83.99|85|85.99|86.5|87|87.5|87.52|88.99|87.5|86.5|88.49|88.01|88.01|89|87|87|86.5|85|82.5|83.34|83.47|82|82|83.49|82.01|82.01|82.4|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|81.5|80|80|79.61|79.5|76.9|76.8|77.52|78.05|78.05|79.7|82.5|85.51|86.97|86|88|88|91|89.55|91.49|91.49|91|88.49|88.99||88|87.01|87.51|87.5||90.99|90.99|90|89|92.5
03508|943235|/equities/crcam-loire-ht|CACALL||65.1|65.32|65.21|65.15|66.5|67.54|68.2|68.1|68.1|69.03|69.02|69.12|69.1|69.53|70.5|70.5|70.5|69.7|69.5|71.49|71.85|71|71.49|71.49|71.5|70.48|70.49|70.49|70|70.28|70|70|71|71.97|71.99|71|71|71|71.97|70.99|67|65.5|65.76|65.68|65.68|65.34|65.12|66.65|66.84|66.61|67.79|67.22|67.66|68|68|69.12|69.1|69.01|68.51|70.5|71.97|69.3|69.2|72|72|71.49|70.72|70.72|71.49|71|70.88|70.88|70.88|71.49|71|70.5|70.49|70.5|69.99|70.5|69.76|70.49|70.5|69.76|69.76|70|71|70|69.4|70.5|70.5|71.89|70.51|70.23|70.01|68.05|68.05|68.05|67.72|70|70.7|71.35||71.01|71|72.5|71.2|71.1|73.5|74.49|74.62|75|76.99|78.99|79|80|80|79.5|80.29|78.6|78.31|79.27|79.27|79|79.49|78.47|80.37|80.37|80|80.38|80.29|79.51|80.49|80|79.47|79.44|78.01|77.53|78.5|77.7|78|77.86|78.2|78.47|78|77.45|77|75.68|75.96|76|75.32|75.1|74.5|74|73|73.48|73.49|72.03|72|72.6|73.21|73.11|73.52|75|76.1|75.1|75.02|75.8|76|77.99|78.99|78.5|79|77.25|||78.5|79.3|77.2|76.72|78.4|79.5|75.51|76.01|75|79.5|79.5|79.47|79.49|79.49|79.5|79.49|81.21|81.2|80|77.99|77.01|76.01|75.5|74|74.99|73|73.82|73.6|73.59|74.26|74.99|73.54|74.99|75|72.65|74.5|75.5|76.49|75|76.5|77.5|76.5|78.5|72.61|72.24|73|72.5|72.5|73|73|73|72.67|73.49|72.67|75|77.01|77.51|78|79.33|80|79|79.99|78.51|78.51||79.99|80|77.5|77.51||79.5|80|79.51|80.5|81.95
03509|943237|/equities/crcam-sud-ra|CACALL||145.2|145.12|147|144.56|148|146.08|152.8|153.96|151.02|152.5|154.48|153.96|152.5|153.84|153|150.98|149.12|147|150.98|151|151|147.3|146.26|148|147.5|146.12|146|145.8|145.5|145|147.8|148.56|148.58|145.02|145.98|142.98|143.1|142|144.5|147|138|139.8|140.7|140.7|141|141|142.98|142.1|143|144.76|145.3|145.02|145|146|148|150.98|149|148|150|151.02|150.02|150.02|152.98|150.08|152.98|152|151.5|152|151.98|152.98|151|151|152.1|151.06|153.96|153.96|151|153|155.02|155.02|154.98|155|155.94|155|158.98|156|159|158.8|158.22|158.02|157|158.98|156.7|157.3|161.5|162.98|160.06|160|162.08|162.06|163.98|160.04|168|168|165.04|168|171|170.1|170.1|170.5|171|171|175|177.02|177|179|178|177|175.14|171.74|165|166.4|166.1|165.5|165.3|165.3|164.58|164.58|166|167.8|167.84|167.8|167.84|167.94|166.18|165.48|168.9|167.76|168.74|168|167.2|166.12|166|167|166|163.5|163.46|163.48|162|161|157.52|158.36|156.5|156|154.98|154.98|154.6|156.8|155.98|156.02|157|156.98|155.22|156|157.02|157|156.02|159|160|161|162|160|162.5|162|||162|160|160.6|159.02|159|163|161.98|161|163|164|167.02|167.5|169|170|173.02|172|171|169.4|165|161|158|158|157.5|156|156|156|156|155|155|153.5|156|156.88|155|154|153|152.02|152.6|152.02|148.98|145|146.5|147|144.76|146|145|145|146|147.68|148|149|149.04|149|150|151|153.1|155|156|160|161.4|163|162|165|162.58|162.6||160.48|160.6|160.4|159||157.6|158|159.1|160|161.76
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7100|7000|7000|||||||6950|||6950||||||||7000|7000|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||7000|6950|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250|||
03511|17710|/equities/capelli|CACALL||23.6|23.7|24.2|23.9|24|24.2|24|22.9|23.3|23.6|23.6|23.7|23.5|23.7|23.8|24.2|24.2|24.3|24.5|24.5|24.5|24.6|24.7|24.8|24.4|24.7|25|24.7|25|24.8|25|25|24.9|25.5|25.4|25.6|25.9|25.3|25.8|26|26.1|26.3|26|26.4|26.5|26.2|26.5|26.5|26.5|26.8|26.9|26.5|26.5|26.6|26.9|27.2|27|27|26.8|26.1|26.1|25.8|26|26.2|26.1|26.2|26.4|26.4|26.8|26.7|26.6|26.3|26|26|25.3|26.4|26.1|26.6|26.5|26.9|26.9|26.8|26.8|26.6|26.7|27.1|27.1|27.3|27.6|27.3|27.4|27.2|29|28.1|29.3|29.4|27.9|27.8|28.2|28.3|29|29|29.2|29|29.3|29.8|29|29.5|29.8|29.8|30|29.6|29.9|30.7|31|31.1|31.3|31.6|31.2|30.3|31.3|31.5|31.1|31|30.9|31.4|31.6|31.8|30.4|30|30.2|30.2|30.1|30.5|30.6|31.5|31.8|32.2|31.6|31.7|31.2|30.8|28.5|28.8|28.2|28.2|28.1|27.8|28.7|29|29|29|29|28.8|28.6|29|29.1|28.7|28.9|28.9|29.1|28.7|28.7|29|29.1|29|28.9|29.3|29.2|29.5|29.2|29.3|29.8|29.5|||29.6|29.9|29.8|29.8|29|29.1|29.6|30|30.3|29.9|30|29.6|30.7|30.6|30.7|31.2|30.6|30.4|31.2|31.2|31.3|31.8|31.8|31.3|31.2|31.6|31.7|31.6|31.8|31.8|31.7|31.3|32|32|32.2|31.5|31.6|32.6|32.2|31.1|31.7|31.8|31.6|30.8|28.5|28.5|28.5|29.7|29.6|30.6|31.5|31.8|30.9|31.2|31|31.7|32.3|31.5|30.8|31.1|32.3|32.3|31.2|31||31.4|31.7|31.7|32.3||32.2|32.5|32.4|31.4|32.6
03512|17728|/equities/carrefour-pro-dev|CACALL||11.68|11.94|12.3|12.22|12.84|13|13.8|13.54|13.2|13.1|13.4|13.38|13.76|13.8|13.74|14.06|14.1|14.16|14.1|13.68|13.44|12.92|12.52|12.6|12.94|13.1|13.48|13.18|13.04|13.22|13.52|13.26|13.28|13.6|12.8|13.16|13.18|13.26|13.32|13.36|12.82|12.88|12.78|13.08|13.18|13.2|12.94|13.08|13.16|13.52|13.58|13.76|13.18|12.8|12.72|12.98|12.6|12.48|12.5|12.68|12.18|12.42|12|12.06|11.84|11.86|11.96|12.28|11.86|12.04|11.88|11.9|11.86|11.7|11.8|11.78|11.78|12.22|12.02|12.36|12.58|12.32|12.32|12.1|11.94|12.02|11.94|11.84|11.78|12.06|11.9|11.74|12|11.96|11.84|11.72|11.68|11.88|11.52|11.24|11.7|11.52|11.66|11.76|12.02|11.86|11.6|11.92|11.96|12.16|12.02|11.92|11.56|11.96|12.04|12.28|12.22|12.3|12.46|12.58|12.46|12.9|12.88|13.3|13.34|13.06|13.2|13.24|13.32|13.18|13.42|13.5|13.46|13.44|13.34|13.18|13.12|12.82|12.92|13.2|14.46|14.64|14.6|15|15.08|14.96|14.64|14.72|14.76|14.98|14.18|14.3|14.44|14.4|14.42|13.96|14.02|13.88|13.82|13.9|13.58|13.9|13.46|13.8|14.22|13.92|13.84|13.22|12.92|12.94|12.98|13.08|13.16|12.96|||13.2|12.9|13.04|12.78|12.9|12.86|13.14|13.04|13.48|13.76|13.34|13.5|13.78|13.7|13.88|14.02|14.16|14.1|13.34|13.1|13.26|13.02|13.02|13|12.54|12.46|12.22|12.1|11.74|11.44|11.76|11.56|11.46|11.7|11.68|11.66|11.62|11.6|11.58|11.46|11.22|11.06|11.2|11.26|11.28|11.18|11.44|10.84|10.36|11.12|11.36|12.22|12.34|12.16|12.44|12.5|12.24|12.16|12.26|12.4|13.08|12.66|12.04|11.56||11.78|11.68|11.92|11.78||11.64|11.64|11.12|10.94|11.32
03513|17711|/equities/carpinienne-part|CACALL|||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.2||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.93|19.925|20.41|19.99|20.07|20.28|20.75|20.62|20.77|20.91|20.73|20.76|21.08|21.44|21.53|21.77|21.97|22.01|21.64|21.61|21.56|21.5|21.81|21.75|21.78|21.53|21.67|21.91|21.62|21.41|21.35|21.54|21.22|21.3|21.4|21.7|21.15|21.49|21.66|22.05|22.52|23.4|23.28|23.65|23.55|23.01|23.25|24.01|23.89|23.89|23.95|23.34|22.91|23.05|23.87|23.92|23.71|23.69|23.67|24.12|23.76|23.9|24.15|24.25|24|24.06|24.53|24.59|24.57|24.81|24.7|24.75|24.87|24.97|25|25.13|24.37|24.86|25.2|25.24|24.92|24.92|24.88|24.53|24.34|24.33|24.09|23.78|23.99|24.33|23.83|24.16|24.35|24.44|24.32|24.07|23.98|24.21|24.3|24.24|24.13|24.09|24.49|24.79|25.13|25.25|25.21|26.3|26.43|26.92|26.61|26.89|26.75|26.55|26.23|26.48|26.39|26.43|26.85|26.77|26.6|26.94|26.9|27.04|27.49|28.04|28.11|27.59|27.84|27.93|27.65|27.5|26.79|26.56|26.4|26.5|26.23|26.12|26.47|26.72|26.73|26.52|27.09|27.51|27.82|27.63|27.39|27.83|27.81|28.5|28.36|29.13|29.1|29.1|29.36|29.05|28.5|28.56|28.35|28.46|28.15|28.84|28.49|28.08|28.5|27.67|27.35|27.34|27.37|27.46|27.74|28.14|28.6|28.45|||28.58|28.44|28.27|27.99|28.05|28.22|28.81|29.06|29|29.24|28.88|27.58|27.56|27.6|27.43|26.49|26.69|26.23|26.42|26.53|25.94|25.91|25.41|25.78|26.58|27.86|28|28.05|27.9|27.68|27.33|27.6|27.05|27.28|25.87|25.46|25.41|26.08|26.7|26.5|26.74|27.44|28.07|27.96|28|27.92|28|27.05|26.68|26.77|27.31|26.96|26.88|27.45|27.84|28.03|28.56|27.49|27.4|27.58|27.83|27.89|25.92|25.64||25.19|25.48|25.55|25.49||24.95|24.99|24.4|24.3|25.17
03515|17640|/equities/cast-sa|CACALL||4.5|4.5|4.5|4.59|4.44|4.25|4.46|4.4|4.45|4.5|4.73|4.65|4.57|4.55|4.44|4.53|4.53|4.51|4.66|4.78|4.61|4.6|4.7|4.61|4.74|4.72|4.6|4.65|4.4|4.55|4.29|4.18|4.07|4|3.97|4.03|4.04|4|3.98|3.99|4|4.01|4.07|3.98|3.95|3.93|3.95|3.98|4.05|4.06|4|4.1|4|4.1|4.15|4.22|4.37|4.38|4.39|4.5|4.49|4.45|4.35|4.49|4.55|4.7|4.61|4.75|4.56|4.47|4.4|4.37|4.38|4.28|4.35|4.41|4.29|4.34|4.33|4.37|4.24|4.27|4.35|4.3|4.22|4.28|4.28|4.21|4.25|4.36|4.2|4.25|4.4|4.41|4.43|4.34|4.42|4.3|4.25|4.26|4.46|4.46|4.49|4.5|4.49|4.35|4.25|4.5|4.61|4.6|4.52|4.69|4.74|4.7|4.7|4.74|4.65|4.62|4.63|4.64|4.69|4.69|4.69|4.75|4.71|4.7|4.7|4.65|4.59|4.63|4.6|4.65|4.65|4.66|4.66|4.65|4.79|4.74|4.67|4.67|4.68|4.64|4.7|4.57|4.74|4.59|4.74|4.74|4.68|4.76|4.77|4.8|4.4|4.4|4.3|4.1|4.05|4.01|4.02|4.08|4.08|4.08|4.09|4.1|4.27|4.21|4.2|4.25|4.3|4.36|4.39|4.38|4.09|4.02|||4.03|4.04|4.03|3.98|3.98|3.99|4.1|4.07|4|4.05|4.05|4.07|4.1|4.06|4.1|4.07|4.12|4.1|4.1|4.1|4.11|4.11|4.11|4.11|4.05|4.08|4.12|4.05|4.18|4.15|4.1|4.12|4.1|4.1|4.04|4|4|4.09|4.1|4.05|4.08|4|3.9|3.95|3.9|3.83|3.83|3.91|3.91|4.05|4.23|4.14|3.97|3.95|3.93|3.86|3.88|3.93|3.88|3.93|3.93|3.93|3.9|3.9||4|4|3.89|4||3.9|3.9|3.95|3.93|3.98
03516|17848|/equities/poncin-yachts|CACALL||5.88|5.54|5.63|5.6|5.55|5.53|5.96|5.7|5.8|5.86|6.06|6.22|6.1|6.12|6.09|6.15|6.28|6.17|6.22|6.15|6.13|6.3|6.19|6.18|6.26|6.27|6.33|6.35|6.39|6.28|6.43|6.24|6.04|5.96|6.09|6.12|6.14|6.64|6.42|6.48|6.41|6.58|6.24|6.27|6.18|6.28|6.02|6.22|6.04|5.6|5.71|5.75|5.74|5.55|5.5|5.55|5.67|5.63|5.75|5.87|5.8|5.93|5.74|5.76|5.88|5.87|6.07|5.9|5.92|5.73|5.65|5.58|5.65|5.56|5.58|5.38|5.41|5.47|5.39|5.41|5.3|5.35|5.45|5.41|5.44|5.43|5.46|5.48|5.56|5.56|5.35|5.08|4.995|4.85|4.97|4.85|4.78|4.545|4.495|4.39|4.66|4.87|5.01|4.9|4.895|5.01|4.92|5.06|5.14|5.4|5.4|5.13|5.08|5.22|4.89|4.915|4.79|4.685|4.715|4.7|4.745|4.75|4.895|4.975|4.89|4.855|4.995|4.49|4.515|4.43|4.54|4.53|4.11|4.09|4.12|3.965|3.98|3.8|3.56|3.62|3.675|3.54|3.525|3.585|3.55|3.62|3.56|3.625|3.515|3.655|3.63|3.585|3.52|3.475|3.52|3.62|3.68|3.6|3.53|3.565|3.46|3.51|3.475|3.48|3.585|3.78|3.66|3.565|3.615|3.685|3.7|3.67|3.59|3.465|||3.42|3.44|3.465|3.46|3.4|3.39|3.4|3.39|3.41|3.49|3.445|3.535|3.53|3.53|3.48|3.545|3.47|3.46|3.485|3.37|3.38|3.44|3.565|3.535|3.39|3.405|3.38|3.425|3.41|3.335|3.255|3.33|3.395|3.45|3.35|3.35|3.265|3.305|3.3|3.19|3.22|3.2|3.245|3.185|3.08|3.14|3.09|3.215|3.125|3.42|3.59|3.775|3.79|3.75|3.55|3.69|3.45|3.465|3.63|3.7|3.68|3.49|3.46|3.545||3.445|3.36|3.37|3.31||3.35|3.275|3.325|3.195|3.29
03517|40305|/equities/cbo-territoria-sa|CACALL||3.63|3.62|3.61|3.61|3.58|3.6|3.67|3.67|3.66|3.67|3.65|3.71|3.73|3.76|3.74|3.76|3.76|3.75|3.74|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.7|3.7|3.68|3.67|3.67|3.64|3.63|3.65|3.63|3.69|3.7|3.68|3.67|3.67|3.68|3.62|3.61|3.59|3.62|3.55|3.55|3.53|3.54|3.55|3.55|3.55|3.54|3.55|3.55|3.56|3.55|3.53|3.51|3.5|3.52|3.55|3.54|3.54|3.54|3.53|3.56|3.53|3.53|3.52|3.52|3.54|3.54|3.52|3.53|3.55|3.53|3.57|3.55|3.57|3.59|3.6|3.56|3.57|3.58|3.58|3.56|3.57|3.59|3.58|3.58|3.6|3.6|3.6|3.62|3.61|3.63|3.57|3.6|3.51|3.54|3.53|3.57|3.56|3.58|3.55|3.61|3.6|3.58|3.66|3.6|3.56|3.56|3.55|3.56|3.55|3.54|3.55|3.53|3.53|3.56|3.61|3.66|3.66|3.69|3.89|3.84|3.84|3.84|3.82|3.85|3.83|3.82|3.81|3.82|3.81|3.83|3.81|3.84|3.82|3.84|3.81|3.84|3.86|3.85|3.83|3.8|3.8|3.81|3.81|3.82|3.83|3.83|3.83|3.84|3.84|3.84|3.81|3.85|3.82|3.79|3.8|3.79|3.79|3.84|3.82|3.82|3.84|3.83|3.84|3.83|3.85|3.85|3.84|||3.84|3.81|3.8|3.83|3.85|3.78|3.8|3.76|3.83|3.77|3.78|3.75|3.76|3.75|3.78|3.72|3.71|3.7|3.7|3.6|3.6|3.59|3.59|3.59|3.57|3.58|3.57|3.59|3.62|3.66|3.67|3.64|3.63|3.59|3.6|3.6|3.6|3.61|3.61|3.61|3.59|3.58|3.58|3.6|3.6|3.6|3.55|3.56|3.52|3.57|3.64|3.66|3.66|3.67|3.65|3.7|3.68|3.7|3.69|3.66|3.69|3.66|3.65|3.65||3.65|3.6|3.58|3.56||3.64|3.67|3.63|3.58|3.55
03518|7728|/equities/cegedim|CACALL||22.65|23.05|23.75|23|23.85|23.5|23.8|23.1|23.2|23.85|23.8|24|24.4|24.1|24.3|24.7|25|25|25.05|25.1|25|25.3|24.8|25.2|25.65|25.9|24.9|24.75|25.15|25.15|25.1|25.4|25.45|25.4|25.5|24.95|25.3|25.6|25.5|26.05|26.3|26.2|26|26.85|26.2|26.35|26.4|26|25.7|26.6|27.05|28.2|27.6|27.8|27.8|28.4|27.85|28.3|28.1|28.5|28.15|28.6|28.4|28.5|28.7|28.15|28.2|28.15|27.8|28.2|27.5|26.95|26.9|27.7|27.9|27.65|27.75|28.15|27.85|28.95|28.25|27.6|27.6|27.85|27.8|28.25|28.55|28.6|28.45|28.5|28.5|27.6|27.25|26|25.85|26.15|25.95|25.85|25|24.95|25.2|25|25.8|25.2|25|25|24.8|25.2|25.05|25.25|25.1|24.35|24.6|24.6|24.95|24.85|24.65|24.9|24.45|24.5|24.55|25.05|25|25.25|25.1|25.2|24.9|25.4|25.2|24.35|25.6|24.85|24.2|23.65|24|24.25|24.15|24.6|24.3|24.25|24.35|24.3|24.3|24.95|24.7|24.1|24|24|23.95|25.15|25.3|24.9|25.6|24.95|26.85|27|26.85|27.35|27.6|27.15|27.2|26.85|26.7|26.65|26.25|26.25|25.15|25.65|26.85|25|24|24.05|24|24.4|||24.6|24|24.5|24.8|24.3|24.9|25.9|25.7|25.6|25.1|24|23.5|24.7|24.4|23.9|23.4|23.9|23.7|23.2|23.1|23.5|23.9|22.8|22.9|22.7|23.1|23.2|23.1|23.5|23.2|23.5|23.8|23.9|24.2|24.2|24.2|24.2|24.1|23.9|23.5|23.6|23.8|23.9|23.6|23.5|23.9|23.6|24.5|25|25|25.5|25.3|25.4|25.2|25.3|25.8|25.2|25.7|26.3|25.7|25.6|26|25.7|25.6||25.5|25.1|25|24.8||26|25.4|25.3|25.2|26
03519|101936|/equities/cardio3-bio|CACALL||4.54|3.19|3.25|3.3|3.31|3.17|3.26|3.28|3.3|3.33|3.44|3.55|3.51|3.555|3.57|3.61|3.625|3.66|3.785|3.71|3.8|3.735|3.7|3.8|3.81|3.8|3.885|3.8|4.05|4.2|4.18|4.145|4.335|4|3.6|3.72|3.72|3.79|3.7|3.655|3.46|3.51|3.535|3.5|3.475|3.665|3.62|3.555|3.64|3.71|3.7|3.75|3.715|3.645|3.655|3.715|3.75|3.76|3.88|3.945|3.92|3.97|3.935|4.075|3.815|3.8|3.735|3.73|3.73|3.81|3.6|3.7|3.63|3.585|3.615|3.51|3.525|3.555|3.52|3.59|3.645|3.625|3.69|3.685|3.76|3.705|3.62|3.56|3.6|3.57|3.6|3.54|3.625|3.67|3.925|4|3.925|3.745|3.64|3.505|3.6|3.73|3.98|3.94|4.01|4.2|4.11|4.255|4.295|4.295|4.34|4.365|4.42|4.43|4.5|4.52|4.53|4.4|4.465|4.58|4.59|4.6|4.56|4.565|4.615|4.805|4.98|5.11|4.9|4.745|4.57|4.59|4.575|4.655|4.715|4.575|4.55|4.57|4.73|4.685|4.69|4.675|4.67|4.75|4.6|4.77|4.86|4.59|4.64|4.805|4.845|5.12|5.3|5.17|5.36|5.38|5.73|5.31|5.36|5.41|5.42|5.53|5.64|5.62|5.78|5.88|5.92|6.06|6.01|6.1|6.02|6.06|6.08|6.06|||6.13|6.05|6.06|6.18|6.21|6.28|6.6|6.5|6.55|6.43|6.5|6.5|6.64|6.65|6.62|6.5|6.57|6.27|6.25|6.33|6.25|6.38|6.5|6.4|6.41|6.49|6.5|6.42|6.65|6.69|6.63|6.71|6.9|6.8|6.74|6.62|6.61|6.79|6.73|6.71|6.52|6.71|6.71|6.78|6.63|6.7|6.83|6.93|6.65|6.9|7.13|7.3|7.28|7.12|7.05|6.95|6.98|7.02|6.81|7|7.2|6.98|6.84|6.74||6.62|6.61|6.66|6.51||6.56|6.55|6.64|6.64|6.84
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.616|0.609|0.5972|0.59|0.608|0.608|0.65|0.6506|0.6398|0.6354|0.6204|0.642|0.6782|0.6854|0.6992|0.6854|0.7056|0.7038|0.673|0.6918|0.6918|0.673|0.6504|0.6334|0.639|0.6268|0.6372|0.6526|0.6602|0.6538|0.6574|0.6516|0.6826|0.648|0.626|0.6416|0.6444|0.705|0.729|0.762|0.6478|0.6324|0.6366|0.6894|0.7018|0.6836|0.669|0.668|0.6708|0.6716|0.6356|0.6294|0.63|0.594|0.5954|0.6292|0.6572|0.6784|0.653|0.656|0.635|0.6496|0.649|0.6656|0.663|0.673|0.6946|0.6688|0.6562|0.656|0.6532|0.6534|0.6454|0.645|0.625|0.5972|0.6058|0.6176|0.621|0.613|0.6382|0.6554|0.6476|0.653|0.637|0.6474|0.6276|0.609|0.6074|0.6056|0.5894|0.6248|0.606|0.6258|0.6274|0.6012|0.608|0.612|0.5754|0.5592|0.5892|0.6188|0.6414|0.6338|0.618|0.6512|0.6768|0.6928|0.724|0.7502|0.751|0.7864|0.7506|0.7718|0.776|0.8276|0.829|0.8452|0.8482|0.8478|0.8666|0.8876|0.9102|0.9558|0.992|0.9518|0.9346|0.935|0.9316|0.942|0.9596|0.942|0.9336|0.934|0.8898|0.8698|0.8776|0.845|0.855|0.878|0.8718|0.8606|0.8746|0.8962|0.8884|0.8898|0.8576|0.9078|1.0075|1.0255|0.981|0.9716|0.9842|0.9758|0.9838|0.97|1.012|0.985|0.9362|0.9644|0.9204|0.9286|0.935|0.962|1.0115|1.036|1.065|1.074|1.035|1.049|1.061|1.0555|1.0825|1.0835|||1.0325|1.0255|1.0475|1.0565|1.058|1.0565|1.0825|1.035|1.0615|1.118|1.126|1.116|1.123|1.2065|1.253|1.295|1.1985|1.1885|1.1655|1.1175|1.076|1.022|1.0105|0.997|0.9686|0.9968|0.9914|0.96|0.972|0.9162|0.9136|0.926|0.9506|0.9874|0.9444|0.941|0.9372|0.93|0.9322|0.8932|0.873|0.875|0.8754|0.835|0.8396|0.8684|0.8692|0.8588|0.8172|0.873|0.9394|0.9368|0.9418|0.9466|0.93|0.944|0.942|0.9794|0.9468|0.9962|0.9622|0.9626|0.878|0.8528||0.81|0.8122|0.8106|0.8072||0.813|0.82|0.7916|0.7954|0.8314
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||24.2|24.7|25.76|25.22|25.46|26.18|26.3|25.8|26.08|26.18|26.26|25.9|26.62|27.14|27.72|27.44|27.52|28.94|26.9|26.58|25.9|25.78|25.86|26.02|26.74|25.66|25.66|25.44|25.5|25.94|25.88|25.62|26.16|26|25.8|25.5|25.8|26|26.02|26.18|25.9|26.12|25.18|25.64|25.58|26.06|26.08|25.68|25.8|27.16|26.88|26.94|26.54|26.42|25.3|26.54|26.42|25.8|26.3|26.5|26.58|25.6|22.92|23.64|23.28|23.26|23.64|23.62|23.5|23.52|22.48|22.28|22.44|22|21.84|21.4|21.42|21.82|22.02|22.4|23|23|23.06|22.16|22.18|21.82|21.38|21.64|21.94|21.68|21.9|21.96|21.8|21.86|21.94|22.16|21.82|21.7|20.94|20.72|21.7|21.68|21.78|21.82|21.82|21.94|21.42|22.18|22.96|23.26|23|23.46|23.4|23.68|23.26|22.86|22.46|22.4|22.5|22.2|22.26|22.6|22.5|22.5|22.34|22.1|22.14|22.14|22.36|22.6|22.78|22.82|22.52|22.72|22.58|22.76|22.28|21.62|20.88|21.16|21.08|21.32|20.76|21.34|21.24|21.52|21.22|21.72|21.4|21.96|21.54|21.64|22.06|22.42|24.5|23.44|23.84|23.2|23.16|22.96|22.74|23.22|22.92|22.62|23.04|23.66|23.18|23.2|23.6|24.78|23.7|23.72|23.72|23.84|||24.18|23.1|22.9|22.15|21.75|21.85|21.6|21.4|21.45|21.8|22|21.8|22.05|21.9|21.8|22.3|22.05|22.1|21.85|22.5|23.3|23.75|24|23|22.4|22.5|21.85|22.5|22.95|22.85|21.55|20.55|20.8|20.75|20.65|20.85|20.3|21.1|20.85|20.35|19.44|19.44|18.7|18.4|18.52|18.78|18.8|19.22|18.64|19.2|19.6|19.66|19.1|18.02|17.34|17.5|17.48|17.56|17.5|17.58|17.72|17.54|17.52|17.46||17.6|17.64|17.94|17.62||17.62|17.62|17.76|17.46|17.9
03523|17806|/equities/la-chausseria|CACALL||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.2||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||5.6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||4.98||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52|||
03524|6954|/equities/christian-dior|CACALL||664.5|671|684|666|683.5|675|718|710|709|715|724|720.5|712.5|716.5|706.5|713.5|697|691.5|696.5|696|695.5|687|675|673.5|682.5|677.5|672.5|662|667|659|667|661.5|654|645.5|649|662|670.5|648.5|630.5|629|629.5|637|623|630.5|616.5|628|624|629|619|642.5|649|657|645.5|641|630|637|629.5|621|648.5|660.5|671|668|660|665.5|663.5|646|661.5|661.5|638|644|633|631|642|648|658|635.5|638.5|674|707|707.5|719.5|712|702.5|698.5|694.5|699.5|706.5|712.5|710.5|703|684|691.5|688.5|675.5|698.5|699|680.5|678|661.5|654.5|666.5|677|686|683.5|681|671.5|652|675.5|670|681|682|681.5|679|686.5|685|687.5|686.5|682|692.5|696|689.5|697.5|697|693.5|692|685|668.5|679.5|675|671.5|671|666.5|670.5|663|664.5|660|650|649|647|639|627.5|624|616|623|625.5|624|621.5|607|600.5|618.5|627|612|620|613|622|611|622.5|604|601|598.5|604|604.5|594|567|590.5|591|577|564|546.5|542.5|537|535.5|523.5|528|||520.5|517|515.5|508.5|504|508.5|506.5|509|506.5|510.5|516.5|514|509.5|502.5|507.5|505.5|497.6|484.2|480.2|469.6|480.2|486.2|479.4|472|460.4|465|460|461.4|465.4|464.2|458.2|460|462.4|457.4|454.4|453.2|453.4|463.4|454.8|453.6|448|448.4|453|443.8|431|444|438.6|444.2|440.6|446.2|447.4|441.4|432.6|436|436|445.8|451.4|461|464.2|465.2|460|448|443.4|453||454.6|451.2|450|442||438|434.4|435.8|430|435.4
03525|17718|/equities/cibox-inter-activ|CACALL||0.0948|0.0984|0.0979|0.0901|0.0999|0.1|0.104|0.1056|0.108|0.111|0.1084|0.113|0.1144|0.1146|0.11|0.1128|0.109|0.1116|0.1144|0.1038|0.1062|0.1054|0.114|0.1166|0.117|0.117|0.1192|0.1172|0.1178|0.1286|0.132|0.137|0.1394|0.132|0.135|0.135|0.1338|0.131|0.134|0.1288|0.1282|0.1304|0.1302|0.1322|0.1336|0.1362|0.1328|0.1274|0.127|0.1326|0.134|0.143|0.146|0.144|0.148|0.149|0.1522|0.1496|0.1518|0.1518|0.15|0.15|0.152|0.1554|0.1548|0.153|0.157|0.156|0.1552|0.155|0.1564|0.1596|0.161|0.1622|0.163|0.167|0.16|0.1672|0.1616|0.158|0.151|0.148|0.1454|0.1404|0.1426|0.151|0.152|0.152|0.1502|0.1506|0.1538|0.1536|0.1578|0.1592|0.171|0.1728|0.172|0.206|0.2075|0.2165|0.219|0.209|0.2105|0.209|0.212|0.212|0.209|0.2155|0.217|0.215|0.21|0.208|0.212|0.208|0.21|0.2105|0.2055|0.2135|0.216|0.213|0.213|0.2145|0.219|0.228|0.228|0.226|0.2215|0.2195|0.2335|0.227|0.228|0.227|0.228|0.226|0.2205|0.21|0.207|0.207|0.2095|0.2105|0.218|0.214|0.22|0.223|0.22|0.2215|0.2145|0.221|0.2205|0.231|0.226|0.218|0.221|0.211|0.221|0.227|0.233|0.2335|0.2235|0.23|0.231|0.27|0.2595|0.2615|0.266|0.262|0.2585|0.276|0.276|0.277|0.263|0.2875|0.274|0.264|||0.235|0.216|0.21|0.223|0.229|0.224|0.227|0.223|0.232|0.229|0.226|0.2|0.203|0.202|0.2|0.199|0.203|0.2|0.199|0.202|0.207|0.218|0.224|0.224|0.229|0.242|0.234|0.231|0.248|0.241|0.25|0.252|0.277|0.237|0.229|0.22|0.219|0.228|0.221|0.222|0.221|0.241|0.245|0.243|0.258|0.28|0.281|0.316|0.28|0.279|0.271|0.264|0.277|0.295|0.249|0.239|0.219|0.225|0.208|0.205|0.218|0.211|0.21|0.215||0.208|0.217|0.214|0.209||0.199|0.198|0.1885|0.186|0.188
03526|17653|/equities/indle-fin.-entrepr.|CACALL||47|46|46|45.8|||||||45.2||45.2|45||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|49.6|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|51.5|54|54|54.5|54.5|51|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|46||||51||||||50.5|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55
03527|17722|/equities/cis|CACALL||13.4|13.5|13.4|12.9|12.7|13.4|14|14.15|14.15|14.2|14.2|14.15|14.2|14.25|14.35|14.35|14.25|14.2|14.2|14.1|14.2|14.1|14.2|14.1|14.15|13.9|12.85|12.85|12.85|12.75|12.55|12.5|12.8|12.65|12.65|12.45|12.45|12.75|12.6|12.45|12.65|12.45|12.6|12.6|12.5|12.4|12.45|12.45|12|12.45|12.3|12.05|12.1|12.05|11.7|12|12|11.85|11.6|11.7|11.35|11.5|11.7|11.85|11.85|11.8|11.65|11.5|11.55|11.2|11.35|11.35|11.4|11.35|11.4|11.35|11.55|11.45|11.5|11.55|11.55|11.6|11.6|11.45|11.6|11.65|11.65|11.35|11.35|11.35|11.2|11.25|11.35|11.5|11.7|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.5|11.55|11.65|11.65|12|12.1|12|11.85|11.9|11.8|11.8|11.8|12|12.3|12.4|12.65|12.3|11.75|12|12.05|12.35|12.3|11.8|12|11.4|11.8|12|12.2|12.2|12.2|12.15|12.15|12.2|11.9|11.8|12|12.2|12.35|11.95|11.45|11.55|11.35|11.35|11.4|10.9|11.15|11.35|11.35|11.5|11.6|11.75|11.85|11.85|11.95|11.8|12.2|12.4|12.5|12.3|12.3|12.65|12.95|12.85|12.7|12.7|13|12.6|12.8|12.8|12.35|12.2|||12.2|12|11.45|11.35|11.35|11.55|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.6|11.6|11.55|11.35|11.2|11.2|11.2|11.35|11.35|11.35|11.3|11.35|11.35|11.4|11.4|11.4|11.4|11.45|11.55|11.4|11.3|11.5|11.3|11.05|11.05|10.8|10.7|10.6|10.5|10.4|10.15|9.6|10.35|10.4|10.4|10.45|10.7|10.8|10.6|10.4|10.45|10.4|10.55|10.5|10.5|10.4|10.55|10.4|10.7|10.55|10.35||10.2|10.3|10.3|10.35||10.35|10.35|10.3|10.5|10.85
03528|7154|/equities/avanquest-software|CACALL||4.436|4.604|4.75|4.652|4.65|4.734|4.978|4.992|5.07|5.17|5.125|5.22|5.325|5.34|5.36|5.365|5.375|5.39|5.345|5.38|5.325|5.485|5.375|5.295|5.35|5.39|5.155|5.435|5.52|5.53|5.69|5.665|5.7|5.8|5.61|5.75|5.76|5.68|5.79|5.65|5.65|5.6|5.52|5.705|5.665|5.83|6.225|6.48|6.275|6.46|6.54|6.65|6.54|6.565|6.58|6.815|6.815|6.82|6.91|6.98|7.015|7.075|7.05|7.14|7.18|7.245|7.34|7.3|7.23|7.255|7.155|7.11|7.105|7.17|7.235|7.08|7.005|7.095|7.02|7.02|7.09|7.245|7.375|7|7.04|7|7.115|7.865|7.78|7.9|7.75|7.705|7.67|7.45|7.85|7.215|7.28|6.9|6.76|6.865|7.13|7.08|7.33|7.205|7.12|6.87|6.705|7.075|7.02|6.875|6.8|6.845|6.72|6.75|6.79|6.845|6.9|6.72|6.795|6.905|7.14|7.215|7.24|7.285|7.405|7.2|6.97|7.035|6.995|7.11|7.1|7.035|7.085|7.12|7.19|7.21|7.14|7.125|7.175|7.105|7.19|7.175|7.1|7.26|7.165|7.25|7.31|7.13|7.395|7.535|7.45|7.465|7.53|7.5|7.625|7.545|7.67|7.815|7.77|7.755|7.555|7.645|7.635|7.5|7.645|7.84|7.92|8.18|8.155|8.23|8.41|8.805|8.56|8.355|||7.995|6.99|6.87|6.905|6.695|6.605|6.68|6.755|6.835|6.645|6.645|6.72|6.72|6.575|6.535|6.57|6.495|6.535|6.345|6.36|6.515|6.54|6.555|6.52|6.47|6.63|6.71|6.655|6.685|6.76|6.75|6.66|6.785|7|6.765|6.77|7|6.845|6.8|6.735|6.815|6.705|6.585|6.435|6.365|6.495|6.575|6.715|6.5|6.9|7.34|7.145|7.02|6.91|6.89|7.08|7.065|7.13|7.13|7.125|7.08|6.925|6.77|6.75||6.715|6.655|6.68|6.725||6.795|6.73|6.79|6.775|6.9
03529|7148|/equities/cnim|CACALL||8.26|8.66|||||10.35|10.35|10.45|10.5|10.7|10.5|10.8|11.35|11.4|11.25|11.45|11.4|11.95|11.4|12.35|12.3|12.5|12.4|12.2|12.3|12.75|12.75|12.35|12.4|11.95|11.35|11.65|11.45|11.5|12|12.1|12.25|11.8|11.95|11.95|11.95|11.95|11.3|11.3|11.7|11.7|11.65|12.15|12.05|12|12.5|12.65|12.7|12.5|12.2|12|12.35|12|12.3|12.5|12.65|12.7|12.3|12.45|13|13.1|13.1|13|13.25|13.4|13.45|13.5|13.7|13.7|13.15|13.45|13.4|13.9|13.9|13.95|14|14|13.9|13.9|14|14.15|13.8|13.45|12.4|11.9|12.55|13.7|12.85|12.9|13.45|13.5|13.4|13.9|13.4|14.4|14.3|13.8|13.7|13|13.7|14.35|14.45|14.5|14|14.7|14.85|14.8|15.1|15.4|15.55|15.3|15.4|14.65|14.4|15|16|17.75|18.1|17.7|18.1|18.55|19.7|19.95|20|19|19.45|20.2|20.1|19.25|17.7|17|16.7|17.35|16.3||||||||||||||||||||22.1|22|21.4|22|22.2|22.4|23.2|22.7|23.2|23.2|21.6|20.9|22.5|22.2|22.5|||23.3|23.3|23|24|22.4|21|19.9|20.6|20.5|20.5|21.2|21.4|19.65|21.5|22.4|22.6|19.15|17.35|15.15|14.7|15.15|15|15.35|15.6|15.75|15.8|15.6|15.6|15.7|15|14.9|15.25|15.35|15.65|15.4|15.5|15.6|15.4|15.2|15.2|15.4|15.45|15.6|15.35|15.3|15.25|14.2|13.9|14.4|14.55|14.6|14.85|14.9|15|14.9|15|15.15|15.2|15.2|15|15.2|14.4|14.75|14.8||14.55|14.15|14.2|14.35||14.4|14.45|14.35|13.7|14.85
03530|989560|/equities/cnova|CACALL||5.4|5.84|6|6.28|6.06|6|6.5|6.42|6.7|6.76|6.9|7.06|6.94|6.72|6.88|7.2|7.5|7.24|7.36|7.1|7.1|7.14|7.44|7.48|7.5|7.06|7.38|7.36|7.58|7.12|7.28|7.6|7.46|7.4|7.68|7.46|7.2|6.78|6.64|7.48|7.8|8.34|8.46|8.5|8.56|8.56|8.66|8.54|8.6|8.3|8.32|8.14|8.5|8.5|8.5|8.8|8.5|8.72|8.62|8.7|8.86|8.68|8.52|8.82|8.96|8.78|8.88|8.9|8.98|8.72|8.8|8.8|8.82|8.96|8.94|8.96|8.6|9.04|9.06|9.2|9.14|9.12|9.24|9.18|8.98|8.72|8.68|8.94|8.9|8.94|9.08|9.24|9.46|9.5|9.16|9.2|9.7|9.16|8.5|8.2|8.9|9.04|9.2|9.34|9.86|10.05|10.15|10.2|10.3|10.3|10.4|10.5|10.5|10.65|10.65|10.55|10.2|10.35|10.05|10.55|10.8|11.95|10.2|11.1|11.85|12.5|12|10.9|10.35|10.25|9.96|10.35|10.25|9.68|9.44|9.7|9.6|9.26|9.4|9.56|9.9|9.8|9.42|9.3|9.72|9.34|9.38|9.56|9.72|10.2|10.15|9.72|9.44|9.2|9.7|9.34|8.92|8.9|8.88|9.2|9.5|9.42|9.78|9.9|10|9.6|9.02|8.3|7.94|7.68|8.18|8.1|8.1|8.18|||7.92|7.55|7.4|7.25|7.05|7.15|7.3|7.25|7.65|7.5|7.7|6.7|6.8|6.5|6.55|7|6.7|6.95|6.9|6.7|6.55|6.7|6.75|6.8|7.2|7.5|7.4|7.8|8.05|8.4|8.15|8.15|8.5|8.4|7.25|5.95|5.5|5.5|5.05|4.92|4.7|4.62|4.24|4.3|4.32|4.18|4.18|4.18|4.16|4.18|4.1|4.14|3.88|3.86|3.7|3.6|3.7|3.46|3.48|3.54|3.56|3.46|3.3|3.18||3|3|3|2.88||2.9|2.82|2.88|2.84|2.88
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||21.61|21.59|21.63|21.57|21.58|21.6|21.6|21.57|21.58|21.57|21.58|21.58|21.62|21.59|21.68|21.65|21.66|21.65|21.67|21.67|21.6|21.6|21.54|21.54|21.58|21.66|21.7||16.075|15.69|15.095|14.69|14.54|14.495|14.275|14.46|14.61|14.45|14.365|14.3|14.125|14.035|13.98|14.18|13.74|13.67|13.725|13.775|13.66|13.84|13.58|13.635|13.495|13.305|13.11|13.74|13.915|13.89|13.905|14.1|13.98|14.175|14.44|14.52|14.54|14.415|14.665|14.775|14.495|14.55|14.69|14.685|14.71|14.31|14.275|14.17|14.06|14.425|14.415|14.51|14.74|14.765|14.71|14.69|14.69|14.6|14.46|14.24|14.28|14.305|14.355|14.67|14.42|14.62|14.92|14.785|14.66|14.71|14.275|13.86|14.45|14.575|14.605|14.615|14.685|14.67|13.91|14.175|13.975|14.41|14.26|14.31|14.35|14.21|14.16|14.435|14.295|14.11|14.285|14.265|14.13|14.58|14.685|14.715|14.565|14.625|14.585|14.56|14.68|14.58|14.65|14.825|14.87|15.08|14.83|15.085|15.065|14.595|14.63|15.025|15.01|14.89|14.9|15.095|15.135|15.265|15.105|15.6|15.26|15.52|15|14.865|14.6|14.35|14.555|14.565|14.67|14.605|14.55|14.68|14.445|14.33|14.64|16.255|16.79|16.585|16.32|16.44|16.5|16.765|16.52|16.715|16.71|16.44|||16.325|16.21|16.48|16.19|16.18|16.09|16.1|16|16.13|16.34|16.52|16.28|16.46|16.49|16.67|16.48|16.42|16.24|16.43|15.75|15.76|15.9|15.46|15.21|14.91|15.15|14.63|14.4|14.46|14.2|13.9|14.25|14.01|13.92|13.42|13.65|13.56|13.4|13.48|13.57|13.2|13.21|13.15|12.75|12.52|12.82|12.68|12.87|12.68|13.4|13.65|13.78|13.69|13.69|13.8|13.71|13.41|13.6|13.51|13.7|13.87|13.88|13.36|13.26||13.18|13.3|13.37|13.57||13.48|13.47|13.14|12.87|13.44
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||12.3|12.37|12.31|12.01|11.74|11.64|12.19|12.05|11.84|11.75|11.81|11.81|11.96|12.02|12.2|11.83|12.05|11.99|12.07|12.35|12.19|12.12|12.12|12.32|12.57|12.35|12.72|12.63|12.72|12.56|12.41|12.38|12.39|12.45|12.37|12.32|12.18|12.04|12.03|12|11.9|11.83|11.4|11.44|11.13|11.3|10.89|10.75|10.6|10.59|10.19|10.11|10.07|9.935|9.805|10.08|10.13|10.18|10.19|10.17|10.2|10.31|10.19|10.16|10.18|10.15|10.28|10.39|10.41|10.49|10.35|10.35|10.55|10.56|10.38|10.35|10.54|10.71|10.65|10.69|10.82|10.74|10.69|10.61|10.58|10.23|10.19|10.15|10.21|10.46|10.6|10.89|10.94|10.95|10.96|10.69|10.5|10.49|10.09|10|10.4|10.4|10.47|10.6|10.49|10.54|10.26|10.46|10.46|10.64|10.29|10.26|10.22|10.08|10.17|10.17|10.26|9.665|9.765|9.79|9.78|10.01|10.07|10.2|10.17|10.27|9.86|9.925|10.04|10.15|10.19|10.14|10.09|10.08|9.97|10|10.01|10.05|10.07|10.27|10.16|10.04|10.1|10.8|10.72|10.73|10.68|10.68|10.67|10.81|10.53|10.22|10.28|10|10.34|10.15|10.22|10.53|10.27|10.68|10.41|10.21|10.14|10.13|10.48|10.45|9.655|9.75|9.85|9.945|9.83|9.835|9.91|9.8|||9.765|9.44|9.53|9.4|9.45|9.22|9.38|9.33|9.15|9.3|9.43|9.2|9.38|9.31|9.47|9.47|9.45|9.42|9.45|9.18|9.27|9.36|9.33|9.11|9.05|9.25|9.23|9.1|8.99|8.93|8.75|8.91|8.93|8.88|9.22|9.2|8.59|8.8|8.75|8.6|8.5|8.53|8.36|8.21|8.12|8.51|7.84|8.19|8.29|8.66|8.86|9.03|8.8|8.65|8.64|8.78|8.77|8.84|8.76|8.97|8.71|8.58|8.33|8.26||8.21|8.28|8.4|8.38||8.6|8.48|8.36|8.21|8.47
03533|17724|/equities/coheris|CACALL||1.89|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.9||1.92|1.88|1.89|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.88|1.9|1.96|||1.97|1.97|1.94|1.96|1.94|1.96|1.9|1.95||1.93||||1.9|1.93|1.9|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85|1.85|1.83|1.89|1.86|1.84||||||||||1.98|||1.98|||||2.02|||||2|2.06|||||2.06||2.06|1.86|2.04|2.06|1.92|1.92|1.9|1.9|1.9||1.84|1.82||1.88|1.89|||1.89||1.84|1.92|1.84||1.89|1.89|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.88|1.94|1.9|1.84|||1.9|1.89||||1.89|1.88||1.88|||1.88||1.96|1.89|1.965|1.96||1.885|1.885|1.94||1.88||1.94||1.94|1.92|1.935|1.98|1.93|1.925|1.855||||1.865|1.85|1.845|1.895|1.955||1.87|1.96|1.94||||1.96|1.955|1.97|1.9|1.93|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.935|1.94|1.98|1.93|1.925||1.99|1.925||||1.96|1.95|1.95|||1.955|1.955||||2|1.92|1.92|1.965
03534|17725|/equities/colas|CACALL||124.5|127|126.5|125.5|126.5|127|129.5|130|129.5|131.5|132.5|133.5|133.5|134.5|134.5|133.5|133.5|133.5|134|135|135.5|134|132.5|133|133|132.5|132.5|133.5|133|132|133.5|133|132|132.5|133|131.5|132.5|132.5|131.5|132|132|131.5|131|131.5|131.5|132|132|131|131.5|131.5|131.5|131.5|132|131|130|131.5|132|132|131.5|132|132|132|132.5|133|132.5|133.5|134|134.5|134.5|134.5|134|135.5|135.5|135|134|132|133|134.5|132|132|132|131.5|131|131.5|126.5|125|122|121.5|121|122|120.5|122|122.5|121.5|121|121.5|121|121.5|121|121|121|121.5|121.5|122.5|123|122|121.5|123|124.5|124.5|124|123.5|122|122|123|122.5|122|121.5|122|122.5|122|123|123.5|121.5|121.5|122|122.5|121.5|121.5|122|122|122.5|122|121.5|122|122.5|122|122|122|122|122.5|122.5|121.5|122|120.5|121.5|121|121|121|121.5|119.5|120|121.5|120.5|121|122|122|122.5|122|122.5|120|121|123|122.5|122.5|123.5|122|120|120|120.5|122|121.5|120.5|120.5|||120|119.5|119|118.5|119.5|118.5|118|119.5|121|122|122.5|123|123|122|124|122|121|122|120.5|118.5|118|121|118.5|118|118.5|118.5|117.5|119|116|119.5|118.5|122|123|121.5|119.5|120|119|119|119.5|121|119.5|121|122.5|120|119|120.5|118|118.5|121|123.5|124|124|124|124|125.5|127.5|126|125|126|127|126.5|125|125|123.5||123.5|124|125|125||125|125|125|123|125
03535|7093|/equities/financiere-odet|CACALL||1150|1160|1190|1205|1190|1190|1220|1200|1230|1225|1230|1260|1280|1280|1310|1325|1345|1350|1340|1320|1330|1340|1325|1330|1330|1305|1325|1330|1350|1365|1370|1380|1385|1405|1360|1340|1265|1255|1255|1255|1225|1195|1185|1205|1180|1195|1200|1220|1225|1250|1275|1280|1310|1290|1260|1305|1300|1310|1305|1310|1280|1280|1295|1295|1285|1295|1285|1285|1275|1275|1265|1270|1270|1260|1250|1160|1150|1150|1150|1155|1160|1155|1140|1135|1140|1145|1145|1135|1120|1115|1130|1130|1120|1120|1130|1135|1125|1120|1115|1110|1130|1120|1130|1120|1125|1105|1100|1115|1140|1160|1165|1160|1170|1175|1185|1190|1185|1140|1135|1095|1100|1100|1090|1095|1105|1110|1110|1115|1105|1090|1070|1015|1015|1030|1045|1035|1025|1025|1020|1025|1030|1035|1000|1030|1015|1030|1010|1025|1025|1025|1000|1015|1020|1005|1000|998|998|1005|992|1020|1010|1000|984|976|992|1015|990|1000|1010|996|1000|1000|992|1005|||990|992|988|994|988|964|974|974|994|980|1010|1000|1005|1005|996|1005|992|988|988|968|1000|1010|986|958|936|950|922|930|950|904|892|894|888|902|798|798|800|810|814|806|808|808|800|790|786|790|796|798|802|810|810|790|786|786|806|808|794|786|780|780|794|802|792|794||786|780|776|784||774|766|764|750|780
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||12.18|12.18|12.58|12.14|12.22|12.4|13.46|12.98|13.04|13.36|13.28|13.74|13.82|14.16|14.28|14.7|15.1|15.52|15.6|15.6|15.94|15.48|15.18|15.5|15.7|15.3|15.2|15.12|15.22|14.9|15.08|14.94|14.76|14.66|14.3|14.62|14.46|14.38|14.4|14.82|14.68|14.12|14.24|14.68|15.06|15.08|14.86|14.98|15.16|15.34|14.66|14.5|14.42|14.5|14.3|14.48|14.2|13.62|13.8|14|13.74|13.62|13.6|13.42|13.38|13.42|13.68|13.74|13.58|13.76|13.7|13.62|13.86|13.26|13.16|12.54|12.7|13.26|12.8|12.8|13.1|13.1|13.24|12.92|12.72|12.5|12.34|12.24|12.22|12.22|12.3|12.34|12.36|12.36|12.5|12.64|12.6|12.72|12.3|12.38|13|13.1|13.12|13.24|13.32|13.16|13.24|13.54|13.78|13.82|13.6|13.84|13.54|13.8|13.7|15.16|15.22|14.76|15.04|14.58|13.28|13.56|14|14.7|15.12|15.64|16.2|15.92|15.46|15.11|15.39|15.43|15.82|15.96|16.35|16.42|16.49|17.06|17.06|17.24|17.24|17.17|17.06|17.27|16.95|17.24|16.81|17.2|17.49|17.59|17.2|17.06|16.99|16.81|17.2|16.92|17.02|16.67|16.49|16.32|15.92|15.82|15.64|15.32|15.53|15.78|15.57|15.75|15.68|15.36|15.43|15.75|15.57|15.82|||15.82|15.53|15.75|15.32|15.22|14.4|14.61|14.47|14.79|14.9|15.18|15.32|15.61|15.29|15.64|15.85|15.61|15.96|15.85|15.53|15.61|15.71|15.22|15.25|15.04|15|15.39|14.33|13.46|13.29|13.36|13.49|13.48|13.72|13.26|13.36|13.48|13.42|13.38|13.19|12.87|12.77|12.97|12.7|12.36|12.48|12.3|12.56|12.48|12.8|12.7|13.05|13.32|13.34|13.34|13.36|13.19|13.31|13.65|13.82|13.35|13.44|13.42|13.51||13.52|13.34|13.34|13.8||13.89|13.38|13.12|13.18|13.49
03537|17727|/equities/courtois|CACALL|||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117||||||||124|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||112|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||112||108||||107|||||||108|108|108||108||110||110|||||106|105|105|105||106|106|116|115|115
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||71|72.26|73.26|73.22|73.36|71.9|74.56|73.1|71.88|72|72.62|73.48|73.8|74.72|74.52|74.4|73.86|75.26|75.58|74.86|77.1|76.24|73.56|73.48|73.64|74.8|75.98|75.22|73.8|73.04|74.06|73.22|72.94|73.48|73.08|73.8|72.82|72.5|72.66|72.48|72.14|72.16|71.44|72.9|73.18|73.74|72.82|73.56|73.92|76.94|75.62|75.98|75.4|75.96|74.62|76.2|75.36|75.36|75.88|76|74.94|75.74|74.76|76.86|76.66|77.64|80.34|81.4|80.52|80.48|80.54|77.98|77.58|78.06|78.28|78.68|78.92|80.28|79.64|80.9|80.92|79.82|79.5|79.36|80.1|81|80.84|79.16|78.58|79.78|79.24|79.62|80.02|79.12|78.8|78.96|78.28|78.66|76.86|74.82|77.84|76.12|76.74|77.94|79.26|77.5|75.06|75.64|75.36|75.3|74.76|73.68|72.12|72.62|73.22|75.32|75.3|75.44|76.28|75.8|76.16|77.7|79.36|80.24|81.18|80.1|81.4|81.6|80.84|80.3|78.52|78.2|78.38|77.72|77.14|77.36|77.3|77.24|76.86|77.1|75.46|75.5|75.72|76.78|76.7|76.52|75.04|76.44|76.36|77.72|76.18|74.8|74.26|75.52|75.46|74.2|74.2|73.5|73.7|73.1|75.8|75.6|75.56|78.22|78.16|76.38|76.02|75.84|74.74|73.72|74.6|75.52|75.84|75.22|||73.88|73|73.1|71.9|72.7|72.15|72.05|71.4|70.5|71.1|71.45|71.75|72.6|72.85|73.45|73.25|72.5|72.75|72.4|71.55|72.15|71.05|70.8|71.05|69.65|70.05|68.95|68.2|65|63.55|64.3|64.8|64.8|65.75|65.6|65.9|66.75|67.15|67.15|69.2|68.5|68.6|69.05|67.55|67.85|68.6|70.25|68.35|66.8|68.4|68.4|71.1|71.75|75.35|75.7|77.55|75.2|73.8|74.05|74.7|75.45|75.6|75.4|74.4||75.35|76.55|76.95|76.9||75.9|74.3|72.35|72.3|73.6
03539|17647|/equities/fonciere-des-murs|CACALL||16|16.05|16|15.95|15.85|15.8|16.15|16.25|16.35|16.5|16.45|16.55|16.6|16.5|16.4|16.05|16.25|16.4|16.45|16.45|16.2|15.9|15.65|15.55|15.25|15.4|15.3|15.6|15.5|15.5|15.55|15.25|15.25|15.15|15.3|15.5|15.1|15.15|15.35|15.5|15.35|14.9|15.15|15.9|15.95|16|16.25|16.2|16|16|15.9|15.7|15.8|16.05|15.8|15.25|15.95|16.25|16.3|16.2|15.9|16|16.2|16.2|16.2|16.1|16.4|16.5|16.4|16.45|16.4|16.5|16.45|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.55|16.65|16.5|16.4|16.15|15.9|15.95|16.25|16.1|16|16.3|16.35|16.35|16.4|16.25|16.25|16.3|16.3|16.15|16|16.45|16.7|16.5|16.55|16.4|16.55|16.45|16.8|16.7|16.6|16.85|16.9|16.85|16.9|16.95|17|16.9|16.85|16.95|17.05|16.6|16.95|17.1|17.05|16.85|16.5|16.6|16.5|16.5|16.6|16.2|16.2|16.2|16.2|16.25|16.75|16.5|16.5|16.8|17|16.85|17.5211|17.1251|17.2241|17.2241|17.2736|17.3231|17.1746|17.1746|17.3231|17.1746|17.0261|17.0261|17.1746|17.2241|17.4221|17.62|17.3726|17.1746|17.1746|17.0261|17.1746|17.0261|17.5211|17.5705|17.818|18.016|17.917|17.719|18.0655|17.818|17.8675|17.818|17.917|||17.3726|17.4716|17.2241|17.1251|17.2241|17.0261|17.0756|17.3231|17.62|17.9665|17.719|17.3231|17.818|17.3726|18.313|18.1645|17.9665|18.0655|17.9665|18.0655|17.9665|17.4221|17.5211|17.1251|16.7786|16.9271|16.7786|15.8382|15.4423|15.8382|15.9867|16.2837|15.7887|15.7887|15.8877|15.6403|15.6898|15.5413|16.0362|15.7393|15.0958|15.3433|15.5413|15.2938|15.3433|15.1453|15.0463|15.3433|14.6504|14.7494|15.1453|15.3433|15.2938|15.9372|15.9867|16.4322|16.1847|16.7291|16.9766|17.3231|17.3231|17.5211|17.2241|17.4221||17.6695|17.5705|17.7685|18.016||17.4716|16.9271|17.3231|16.9766|17.9665
03540|943229|/equities/crcam-alp.prov|CACALL||76.51|76.3|79.03|79.04|79.03|80.1|81|81.05|82.5|82.19|82.81|82.5|83.1|84|84.49|84|83.5|83.52|84.47|83.52|85|82.06|82.05|83|82.75|82.75|85.01|85.21|86.5|85.2|86.09|85.2|85.16|85.4|85.5|85.19|83|82.7|82.7|82|80.5|78.5|77.55|77.5|76.99|77|78.49|79.5|79.66|79.51|79.8|80.9|80.9|81.99|81.4|84.5|82.98|81.35|82.99|83|83|81.5|82.5|83.49|83.5|82.99|84|85|85.38|84.99|84.5|85.29|85.3|85.3|85.5|84.84|82.5|83|83.2|83.33|82.99|82.5|82.2|83|83.1|83.2|83.2|83.2|84.5|84|83.14|84.99|84.99|84.99|86.47|85|85|85.01|85|85.01|86.49|85.21|85.1|86.99|87|89|90.5|92|92.53|92.2|94.49|93.5|95.99|95|98.93|98.01|98.02|98|98|98.11|99.3|99.79|99.49|98.92|99.49|99.49|98.51|98.51|98.51|100|98.22|98.01|98.01|98.22|98.21|98.2|98.01|99.47|98.9|98.9|98.9|98.5|98.17|98.16|97.1|96.2|94.7|94.03|94.01|94.5|93.5|93|92|91.02|91|92|90.8|88.54|90.79|90.99|92.99|90.3|92|94|96.49|96.3|96|95.29|95.3|95.5|94.5|93.99|92.03|92.5|||93|93|91.3|91.01|91.5|91.1|91.1|92|93|93.5|93.52|93.51|93.03|94|94.51|96|98.01|97.51|98|96|95.5|94.01|94.5|94.49|93.5|90.99|89.51|90.5|89.04|90|90|88.01|89|90.49|88|89.49|89|89|88|84.61|85.5|85.54|87.5|83|86.5|88|88.53|88.53|89.24|91.92|91|90.44|89.05|89.5|90|91.5|93|93.5|95.78|97|98.52|99.25|100|100.5||100.5|100.5|102.48|101.76||99.51|100.46|99.49|98.8|99.78
03541|943239|/equities/crcam-morbihan|CACALL||68|70|69.58|66.51|67.49|67.99|69.11|69.01|69|69|69.8|70.71|72.9|72.89|71.9|72.21|72.11|71.5|72.2|72.99|72.1|71.96|71.95|71.13|72|70.65|70.13|71.1|71.1|71.1|71.88|71.15|71.89|70.1|71.99|70.22|71.99|70.16|71.99|72.6|70|69.98|70|70.56|71.5|71.61|72.56|74|74|74.01|74|74.11|74.5|75|75.2|75.45|76.3|75.2|75.97|75.97|75.99|75.46|76.39|76|74.95|69.51|70.4|70|69.3|69|69.5|69.49|70|69.99|68.12|69.5|70.1|70.35|72|73|71.65|71.65|71.65|71.7|71.32|72.49|74|74|76.38|74.02|72|69|67.6|67.6|68.46|67|67.5|68.52|68.51|68.48|68.48|69.2|69.41|69.5|70|70|70|71|71.6|72.59|74.2|75.67|75|77|77|78.5|78.5|78.03|78.01|78.03|78.5|78.5|78.05|78.5|78.05|80|79.98|78.31|77.99|78.5|78.3|78.5|79.24|79|78|77.5|77.58|77.5|75.66|75.61|75.9|76.48|75.1|74.5|75|74.05|75.5|75.5|72.51|74|71.02|72|71.5|71|70.02|70.99|72.49|72|70|72.11|72.5|74.51|77.06|78|78|78.49|76|77.11|77.99|81|81|78.5|78.5|78|||77.99|77.5|77.49|79.5|78.5|79|84|86.5|87|87.1|87.1|87.03|88|87|86.49|86.49|86.5|85.5|84.5|83|81.52|82.5|80.5|78.5|77.5|77|76.49|76.51|76.52|77.5|76.5|77|77|78.5|78|77.5|77.99|77.5|75|73.01|73|72.75|72|74|77|76.5|76.99|76.75|76.32|75.57|76.59|78.02|79.48|78.01|78.5|80|81|85.5|86.5|86.5|86.5|85|84.49|84.56||86|86|86.01|86.01||87|87|86.5|85.56|86.99
03542|17729|/equities/crosswood|CACALL||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|6.35|6.4||6.35|7||7.9|7|6.8|6.6|6.35|5.95||||||||||||||||5.9|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||5.06|5|5.06|5|5.18|5.16|5.24|5.14|5.08|5.1|5.1|5.1|5.24|5.1|5.14|5.06|4.97|4.9|4.89|4.92|5.06|5.06|5|5.06|5.12|5.22|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.26|5.36|5.12|5.14|4.98|5|4.82|4.84|4.8|4.77|4.78|4.94|4.94|4.9|4.9|5.04|5|5|4.98|4.94|4.95|4.9|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.96|4.96|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.7|4.77|4.77|4.9|4.9|4.9|4.92|4.96|4.97|5.04|5.04|5.04|5.04|5.08|5.08|5.12|5.04|5.12|5.1|4.96|4.9|4.84|4.78|4.79|4.79|4.79|4.84|5.04|5.12|5.14|5.14|5.26|5.22|5.38|5.48|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.64|5.72|5.72|5.78|5.58|5.6|5.7|5.12|5.1|5.1|4.75|4.82|4.85|4.71|4.57|4.39|4.42|4.47|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.45|4.5|4.4|4.47|4.49|4.53|4.57|4.56|4.58|4.65|4.65|4.55|4.4|4.4|4.5|4.54|4.57|4.55|4.62|4.64|4.73|4.69|4.4|4.36|||4.38|4.36|4.36|4.53|4.54|4.54|4.53|4.26|4.24|4.23|4.35|4.23|4.17|3.88|3.78|3.77|3.75|3.7|3.76|3.69|3.76|3.7|3.76|3.72|3.63|3.77|3.62|3.6|3.71|3.8|3.8|3.8|3.79|3.79|3.76|3.75|3.8|3.8|3.8|3.77|3.73|3.73|3.68|3.69|3.62|3.76|3.76|3.8|3.8|3.85|3.87|3.87|3.87|3.88|3.9|3.99|3.96|3.96|3.88|4|4.04|4.05|4.1|4.1||4.1|4.01|4.05|4.04||4.04|4.04|3.92|3.92|4.02
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||89.6|84.15|85.4|83.6|84.45|84.7|89.6|88.6|88.7|88.4|89.05|92|91.2|92.05|92.9|92.65|93.65|95.85|95.55|95.55|96.25|93.65|92.55|92|90.75|90.25|90.5|90|90.35|89.7|91|91.65|91.65|91.5|92.3|93.75|93.15|93.05|93.35|94.15|92.35|92.25|90.85|94.2|93.5|93.75|97.4|94.7|92.45|94.55|93.45|94.45|92.7|92.45|91.75|91.65|90.7|91.95|91.85|92.35|91.15|92.8|92.25|92.85|95|94.3|96.8|96.85|95.5|96.55|96.6|95.65|95.65|96|96.15|95.6|94.5|97|97.2|98.6|99.45|99.8|101|100.2|100.4|101.7|101.7|100.3|99.85|101.4|100.4|101.6|103.7|100.7|102|101.3|96.9|96.75|94.1|92.05|95.95|94.95|95.45|96.1|97.7|98.8|97.85|98.6|98.6|100.3|101.1|100.1|99.2|101.8|101.8|104.2|102.7|101.3|102|102.1|102.1|102.2|102.7|101.7|102.4|103.2|103.6|101.9|101.7|102.2|100.4|101.8|103.5|103.8|102.7|103.1|101.7|97.7|98.6|97.85|96.8|95.55|95.7|96.95|97.55|97.45|96|96.45|96.9|97.5|96.65|97.1|95.4|94.2|91.05|90.6|89.4|90.15|90.75|92.5|91|90.35|91.35|92.45|96.45|96.6|96.45|97.1|95.75|95.9|97.15|97.95|97.45|97.35|||96.25|94.9|94.25|93.4|93.75|92.3|93.05|93|94.5|94.85|95.95|96.2|95.85|94.85|94.45|94.45|95.3|93.15|92.45|91.85|94.7|94.55|91.9|92.55|89.3|90.9|92|91.95|90.45|89.9|89.45|91.8|92.55|93.3|91.8|91.7|90.75|90.75|90.35|89.75|90|88.85|90|86.6|86.25|87|87.1|87.15|86|87.45|88|91.55|90.5|90|90.25|89.8|88|88.95|88.2|88.65|90.6|90.8|90.9|88.6||89.7|89.5|90.75|89.55||88.35|89.6|87|85.75|88.35
03545|40314|/equities/dbv-technologies-sa|CACALL||4.938|5.084|5.238|5.302|5.508|5.252|5.3|5.37|5.288|5.318|5.456|5.432|5.454|5.42|5.536|5.438|5.638|5.526|5.374|5.422|5.306|5.292|5.314|5.684|5.88|5.756|5.436|6.406|8.69|9.018|9.404|9.586|9.318|9.292|9.182|9.3|8.48|8.566|8.542|8.678|8.724|8.544|8.38|8.558|8.484|8.362|8.658|8.35|8.418|8.67|8.828|8.826|8.838|8.702|8.8|8.81|8.812|8.98|8.312|8.38|9|9.132|9.16|9.222|9.114|9.466|9.3|9.452|10.13|9.424|9.002|8.544|8.734|8.88|8.722|8.616|8.562|8.744|8.31|8.42|8.408|8.48|8.202|8.244|8.272|8.334|8.104|8.224|8.554|9.09|9.218|9.36|9.8|8.91|9.19|9.364|8.744|8.894|8.46|8.782|9.07|8.926|9.042|9.022|9.13|9.264|9.2|9.35|9.58|9.416|9.654|9.442|9.284|9.508|9.46|9.57|9.582|9.56|9.73|10.26|10.335|10.44|10.525|10.57|10.59|10.245|9.896|9.99|9.294|9.318|9.222|9.18|9.366|9.426|9.382|9.452|9.522|9.486|9.608|9.616|9.852|10.045|10.05|10.77|10.75|10.46|10.14|10.19|10.42|10.48|10.69|10.22|10.95|11.195|10.59|11.215|10.67|10.505|10.175|10.24|10.09|10.23|10.32|9.866|10.14|10.41|10.71|11.28|9.964|9.704|9.942|10.14|9.45|9.34|||9.28|8.95|9.015|8.94|8.985|9.045|9.25|9.3|9.3|9.36|9.22|9.29|9.36|9.5|9.815|8.925|9.18|9.285|9.105|8.415|8.55|8.855|8.88|9.04|8.815|8.985|9.02|8.975|9.4|9.39|9.45|9.605|9.665|9.63|9.52|9.555|9.545|9.65|9.82|9.64|9.41|9.31|9.17|9.205|8.57|8.87|9.26|9.535|9.27|9.92|10.78|11|10.36|10.97|8.64|6.115|6.135|6|6.15|5.75|5.4|5.575|4.61|4.378||4.336|4.428|4.12|4.19||4.292|4.328|4.368|4.43|4.616
03546|1176406|/equities/dee-tech-prf|CACALL||9.97||9.8|9.97|9.87|9.95|9.95|9.82|9.85|||9.65||||9.75|||||||9.65||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||9.9||9.9|9.99|9.99|9.95|9.99|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||20.4|20.2|20.3|20.2|19.75|19.9|20.6|20.3|20.2|20.4|20.2|20.4|20.3|20|20.4|20.1|19.9|19.9|19.9|20.2|20.4|20.5|20.6|20.5|20.6|21.3|21.3|21.3|20.8|20.1|20.1|20.2|19.35|19.8|19.2|18.7|18.7|18.45|18|17.95|17.7|17.45|17.15|17.55|17.2|17.25|17.3|17.55|17.9|18.1|17.6|17.65|17.45|17.3|17.3|17.5|17.35|17|17.05|17.3|16.75|16.7|16.7|17|17|17|17|16.75|16.45|16.15|15.55|15.75|15.75|15.55|15.55|15.5|15.5|15.55|15.65|15.7|15.7|15.8|16|15.75|15.9|15.9|16|16|15.9|15.8|15.8|15.9|15.8|15.85|15.95|15.4|15.5|15.55|15.2|15.15|15.4|15.25|15.25|15.2|15.35|15.45|15.7|15.9|15.75|15.9|15.7|16|16.15|16.15|16.75|16.5|16.7|17.1|17.75|17.4|17.55|17.95|18.15|17.95|18.15|17.85|17.9|18.8|18.65|18.35|18.15|18.2|18.15|18.1|18.35|17.5|17.5|17.25|17.25|17.45|17.2|17.05|17.05|17.35|17.2|17.15|16.9|17.1|16.9|16.95|17|17.2|17.25|17.3|17.3|17.1|17.2|17.3|17.5|17.4|17.25|17.05|17.15|16.8|17.25|17|17.15|17.45|17.2|17.2|17.4|17.4|17.6|17.7|||17.5|16.9|16.65|16.6|16.55|16.35|16.4|16.5|16.45|16.4|16.35|16.5|16.7|16.5|16.6|16.65|16.6|16.7|16.7|16.95|16.85|16.65|16.5|16.65|16.85|17.15|17.3|16.95|17.75|17.7|17|16.3|16.6|16.2|16.25|15|15|15.05|15.1|15.1|15.1|14.9|14.85|15.05|14.8|14.75|14.9|15|14.8|14.9|15.15|15|14.9|14.85|14.85|14.75|14.75|14.6|14.8|14.8|14.8|14.85|14.95|14.7||14.85|14.65|14.65|14.7||14.6|14.7|14.7|14.5|14.85
03548|17736|/equities/delta-plus-group|CACALL||86.4|86|85.6|84|84.9|85|84.6|84.3|87.2|83.4|83|82|86|87.8|84.7|88|87.1|88.3|89.4|92.6|91|93.6|93.1|92.6|94.2|94.6|94.9|92.1|92.2|92.8|89.7|89.4|89|91.5|92.8|88|88.4|87.1|84.8|83.4|84.7|83.6|83.4|84|84.1|84.2|86.1|85.9|84.9|86|86|87.4|87|83|84.8|87.2|89.5|93.5|95|94.5|93.9|92|93.5|96.3|99.8|98|101.4|99|98.2|101|99.8|99|99.5|97.2|98|96.4|101.6|102.2|102.2|100|98.9|98.9|96|93|93.1|90.6|90.6|90|88.4|88.4|88.5|89.7|83.6|82.3|82.2|83.3|81.3|80.1|79.7|79.6|82.2|81.7|83.2|80.5|80.4|80|80.3|79.6|80|80|79.3|78.4|77.5|79|77.4|76.8|78|78|78|76|79.3|80.2|81.2|80.6|79.6|79.5|79.3|79.7|80.2|79.1|80.4|80.1|79.5|80.9|80.2|79.4|79.7|79|81.6|77.9|78.3|79.2|78.1|79.7|79.4|79.8|78.5|78.6|82.6|84.6|84.9|83.6|85.2|85.2|87.9|85.7|85.3|85.5|85|84.3|83.9|82.8|80.5|80.4|80|80.8|81.7|81.4|79.8|81.8|78.9|78.9|79|74.5|||77.1|77.4|76|76.8|76.8|77.2|76.8|76.8|77.4|78.8|77.4|77|77.4|76.4|74|75.8|75.4|70.6|70.8|72.2|74.2|77|79.6|77|76.6|77.6|76.6|76.2|77.2|77.4|79.6|77|78.2|80|82|84|83|84|83.8|81.2|81.2|81.4|81.6|80|79.4|78.4|79.6|77.8|75.6|76.6|75.6|75.6|75|75.6|76|75|74|73.8|70.2|68.6|69|68.8|69|69.6||70.8|69.4|68.8|68.2||69|68.8|67.6|68.8|70
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||9.28|9.32|9.505|9.25|9.26|9.165|9.505|9.47|9.58|9.83|9.83|9.82|10.02|9.96|10.48|10.38|10.37|10.3|10.21|10.55|10.34|10.59|10.08|10.04|10.13|9.83|9.81|10.03|10.3|10.33|10.37|10.28|10.25|10.16|10.1|10.11|10.16|9.875|9.55|9.45|9.42|9.575|9.32|9.645|9.43|9.695|9.99|9.985|9.93|10.29|10.41|10.48|10.33|9.845|9.885|9.805|9.68|9.935|10.03|9.955|9.995|9.98|9.875|9.965|9.965|9.91|9.905|9.915|10|9.945|9.87|9.7|9.755|9.435|9.41|9.295|9.26|9.585|9.53|9.43|9.87|9.73|9.545|8.995|8.73|8.6|8.54|8.74|8.695|8.805|8.905|8.955|8.72|8.64|8.6|8.405|8.345|8.335|8.125|8.16|8.54|8.545|8.795|8.815|8.68|8.865|8.63|8.915|8.85|9|8.84|8.77|8.52|8.515|8.235|8.27|8.26|8.135|8.085|8.005|7.98|8.34|8.525|8.64|8.85|8.685|8.64|8.6|8.7|8.67|8.765|8.53|8.58|8.615|8.43|8.42|8.415|8.29|8.45|8.53|8.455|7.83|7.875|8.07|8.02|7.975|7.885|8.1|8.05|8.205|7.78|7.5|7.56|7.065|7.14|6.99|7.105|7.2|7.165|7.18|7.1|7.18|7.04|7.16|7.325|7.355|7.355|7.4|7.375|7.315|7.375|7.38|7.4|7.59|||7.32|6.975|6.93|6.965|6.82|6.69|6.735|6.675|6.81|6.74|6.845|6.845|6.82|6.92|6.82|6.87|6.755|6.76|6.7|6.74|6.845|6.985|7.105|6.735|6.575|6.7|6.71|6.63|6.74|6.93|6.91|7.08|7.15|7.03|7.08|6.925|6.03|5.86|5.865|5.895|5.86|5.7|5.805|5.57|5.575|5.66|5.565|5.66|5.56|5.65|5.92|6.1|5.94|5.975|6.35|6.405|6.38|6.42|6.455|6.5|6.66|6.13|5.79|5.83||5.88|5.02|5.135|5.14||5.04|4.866|4.76|4.7|4.736
03550|7026|/equities/devoteam|CACALL||168.1|168.4|168|168.6|168|168|168|168|167.9|167.9|168.4|168|167.8|167.8|167.8|168.4|168.4|168.4|168.4|168|168.5|168.5|168.5|168|168.5|168.5|168.3|168|168.5|168.6|168.5|168.6|168.5|168.6|168.6|168.6||136.8|137|135|135.2|135.2|137|137.6|135|132.6|132.4|131.8|132.6|129.6|131|131.2|131|130.6|128.8|131|133|131|131.4|130.2|127|127.2|127|129.8|129.2|132.4|130|129|128|130|130|126|126|123|125|125.4|126|126|126|125|126.8|128.6|127.8|127|127|129.8|134|126.6|126|121.6|112|111.8|112.2|110|109.2|106.6|108.2|106.6|105.6|104.8|105|109.2|106.4|110.8|112.2|112|112.4|111.6|111.8|110|104.2|110|110|109.2|107.4|108.4|107.8|107.4|106.8|106|106|106|104.4|105.2|104.2|104.8|103.8|103.8|105.2|104.4|103.6|105.6|104.2|104.2|105|102.4|102.6|105.8|108.4|106.8|106|106.4|107|110|108.4|109.6|107|106.4|107.8|104|109.6|109.4|109.8|110|111.8|110|112|112|108.6|109.8|109.4|109|108.4|107.6|105|106|107|107|105|107|106|106|107|108|||105.8|106.4|106.4|107|107|106|104.8|104|102.8|102.8|102.8|103|103|104|102|103.8|103.6|101.8|101.2|104|103.4|103|99.5|101.2|101.6|102|100|99.1|101|99.5|100.2|102|102|99.5|99.1|98|98.3|99.6|98.1|100|101|102|100|100.2|98|98.2|98.2|98.2|98|98.1|100|101.6|99.8|101|98|98|102|98.2|98.5|98|98|98|97|96.5||93.1|98|94.8|101||104|104.6|105.6|102.4|106.6
03551|17738|/equities/diagnostic-medical|CACALL||1.284|1.28|1.26|1.296|1.206|1.23|1.286|1.234|1.2|1.236|1.242|1.276|1.308|1.326|1.348|1.404|1.43|1.426|1.43|1.43|1.43|1.426|1.422|1.414|1.43|1.442|1.452|1.452|1.472|1.454|1.452|1.474|1.494|1.454|1.454|1.48|1.398|1.47|1.44|1.44|1.45|1.462|1.508|1.45|1.5|1.44|1.51|1.51|1.46|1.47|1.482|1.48|1.45|1.424|1.424|1.42|1.438|1.412|1.42|1.432|1.42|1.426|1.42|1.43|1.42|1.436|1.45|1.42|1.452|1.434|1.49|1.496|1.446|1.452|1.476|1.48|1.47|1.43|1.422|1.448|1.458|1.46|1.456|1.456|1.49|1.454|1.474|1.45|1.422|1.436|1.474|1.43|1.476|1.464|1.47|1.42|1.446|1.54|1.43|1.498|1.35|1.47|1.462|1.38|1.404|1.322|1.37|1.43|1.456|1.446|1.438|1.43|1.44|1.436|1.47|1.48|1.458|1.498|1.48|1.452|1.51|1.556|1.57|1.57|1.566|1.554|1.588|1.562|1.56|1.56|1.562|1.57|1.59|1.582|1.58|1.578|1.58|1.59|1.586|1.574|1.602|1.61|1.64|1.654|1.65|1.662|1.664|1.66|1.682|1.686|1.684|1.702|1.718|1.734|1.682|1.776|1.782|1.792|1.79|1.804|1.78|1.844|1.87|1.812|1.802|1.79|1.772|1.788|1.79|1.82|1.806|1.754|1.8|1.806|||1.828|1.785|1.815|1.765|1.78|1.75|1.75|1.75|1.73|1.745|1.75|1.745|1.795|1.81|1.815|1.775|1.74|1.755|1.76|1.795|1.77|1.805|1.85|1.98|1.87|1.79|1.71|1.72|1.73|1.74|1.75|1.755|1.715|1.72|1.72|1.73|1.725|1.71|1.72|1.76|1.595|1.65|1.565|1.535|1.535|1.565|1.585|1.57|1.545|1.63|1.72|1.78|1.75|1.75|1.75|1.77|1.78|1.79|1.775|1.765|1.745|1.735|1.735|1.74||1.76|1.79|1.75|1.78||1.77|1.785|1.78|1.68|1.73
03552|17919|/equities/docks-des-petroles-dambes|CACALL||474||470|470|470|468|476|474|468|470||472|||476||468|476|470|468|476|474|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|472|478||478|474|478|474|474|||478|478|478|476|478|478|476|476|476|478||474|472|472|472|474|478||478|||478|478|476||480|472|474|474|476||476|476|480|480|480|480|480|480|474|490|490|490|490|488|492|492|494|466|500|500|520|520|498|490|482|500||500|500|494|510|515|520|520|510|510|520|520|520|520|520|510|500|500|500|500|500|496|496|490|490|500|500|500|496|496|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454|458|458|472|470|460|434|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||376|390|390|390|398||398|394|386|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||39.02|39.46|39.5|39.52|40.5|40.42|42.44|42.21|42.73|43.37|43.72|44.31|45.63|45.64|45.02|43.74|43.52|44.29|44.52|45.64|46.3|45.69|46.35|46.68|46.75|46.77|47.24|48.74|49.44|48.65|48.84|49.09|48.21|49.2|48.36|48.09|47.34|47.12|46.59|46.88|46.51|47.15|45.98|46.41|46.28|46.59|46.63|46.73|47.19|47.71|47.81|47.89|47.32|47.15|46.67|46.62|46.35|46.42|47.13|47.06|46.85|47.05|47.05|47.08|47.07|46.95|47.82|48.21|48|47.97|48.04|47.68|48.2|48.65|48.08|48.02|48.27|48.75|48.3|48.41|48.65|48.92|49.07|48.91|49.06|49.34|49.54|49.04|49|49.91|48.98|49.24|49|49.2|51.06|50.78|49.98|48.69|47.68|47.39|48.7|48.08|48.69|48.58|48.8|48.61|48.61|49.56|49.4|48.92|48.82|48.27|48.05|48.42|49.27|50.5|50.34|49.63|49.49|49.6|49.73|50.28|49.8|49.81|50.18|49.87|47.86|47.22|47.65|46.6|45|44.51|44.91|44.37|44.47|45.21|45.29|45.94|46.01|45.66|45.56|45.2|44.79|45.03|45.25|45.96|46.1|45.92|45.56|45.98|46.98|46.51|46.74|46.13|47.33|47.15|47.56|47.51|46.94|47.01|46.85|47.76|46.18|46.25|47.04|46.54|46.2|45.99|45.78|45.43|45.29|45.12|45.66|45|||44.75|44.54|44.63|44.55|44.1|44.44|44.61|45.11|44.73|44.53|45.68|46.52|46.5|46.9|48.35|47.87|46.5|45.73|46|45.08|45.59|44.01|45.32|47.39|45.89|47.36|47.07|47.58|47.46|47.89|47.63|47.36|47.82|48.17|47.61|48|47.76|47.47|47.58|47.38|46.9|46.38|46.62|45.15|44.77|45.65|45.98|46.56|45.77|46.6|47.24|46.99|46.35|46.57|46.55|46.8|46.09|46.04|47.5|48.17|46.99|46.54|46.94|47.69||46.41|47.47|47.78|47.45||46.94|47.17|47.12|45.9|47.41
03554|17743|/equities/egide|CACALL||1.1|1.055|1.085|1.06|1.08|1.06|1.1|1.1|1.125|1.155|1.15|1.175|1.195|1.225|1.185|1.165|1.18|1.19|1.225|1.225|1.18|1.18|1.19|1.195|1.15|1.24|1.275|1.24|1.24|1.28|1.27|1.275|1.285|1.275|1.285|1.3|1.31|1.3|1.325|1.33|1.29|1.32|1.305|1.29|1.325|1.31|1.38|1.415|1.39|1.395|1.36|1.38|1.36|1.38|1.39|1.36|1.4|1.415|1.42|1.38|1.4|1.37|1.395|1.42|1.43|1.45|1.375|1.34|1.365|1.37|1.375|1.345|1.35|1.325|1.33|1.325|1.345|1.355|1.395|1.385|1.405|1.4|1.355|1.36|1.335|1.36|1.43|1.435|1.425|1.44|1.45|1.46|1.475|1.51|1.48|1.56|1.5|1.48|1.41|1.4|1.46|1.46|1.505|1.5|1.505|1.51|1.5|1.56|1.59|1.545|1.55|1.485|1.475|1.485|1.5|1.535|1.52|1.52|1.4|1.43|1.475|1.495|1.57|1.62|1.44|1.485|1.46|1.35|1.4|1.32|1.33|1.32|1.27|1.295|1.315|1.34|1.3|1.28|1.26|1.255|1.275|1.26|1.255|1.28|1.265|1.31|1.305|1.31|1.315|1.385|1.4|1.375|1.32|1.29|1.305|1.3|1.31|1.3|1.29|1.3|1.31|1.27|1.28|1.235|1.26|1.255|1.25|1.285|1.29|1.295|1.35|1.415|1.285|1.28|||1.235|1.275|1.18|1.175|1.135|1.115|1.1|1.085|1.11|1.08|1.15|1.135|1.095|1.025|1.04|1.04|1.035|1.005|1.01|1.04|1.05|1.03|1.06|1.04|1.04|1.07|1.095|1.05|1.095|1.115|1.085|1.11|1.19|1.12|1.115|1.09|1.075|1.05|1.08|1.03|1.02|1.04|1.01|0.97|0.962|0.972|0.976|1.035|1.125|1.09|1.135|1.155|1.13|1.14|1.14|1.19|1.18|1.22|1.16|1.175|1.15|1.12|1.1|1.155||1.165|1.125|1.18|1.28||1.125|1.105|1.15|1.02|1.035
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||83.76|84.56|83.86|82.22|82.32|81.76|87.48|86.98|86.16|85.24|85.12|87.68|88.8|90.2|91.24|90.76|91.02|91.82|92.16|92.14|92.64|90.92|90.3|90.86|91.22|88.96|88.96|89.02|89.06|87.82|88.34|87.88|87.96|87.54|86.88|87.26|86.52|85.82|86.26|87.18|87.18|87.34|86.04|87.78|87.66|87.74|87.68|87.98|87.46|89.64|87.48|86.56|87.18|85.58|84.42|85.18|86.42|85.9|87.88|88|87.12|89.46|90.58|89.26|89.64|91.18|91.52|91.12|88.02|88.24|87.62|87.46|85.72|86.3|85.76|85.36|84.76|86.06|85.72|86.32|87.38|87.52|87.1|86.04|86.08|87.5|86.88|85.6|85.5|86.38|85.94|87.28|86.9|86.08|86.46|85.92|84.92|84.56|82.48|82.4|85.38|85.02|86.5|87.6|87.22|86.9|85.76|86.8|86.52|87.5|87.12|87.22|85.8|85.26|85.5|87.02|87.96|87.06|88.44|88.4|88.72|91.46|91.26|91.22|90.94|90.2|89.26|90.86|91.34|91.26|90.28|90.86|91.54|91.8|90.34|90.58|90.7|90.84|90.54|91.04|90.34|89.8|88.72|90.14|90.42|94.54|91.96|93.7|94.12|95.14|94.34|93.8|93.46|92.8|92.12|91.12|90.3|90.36|89.64|89.02|87.62|87.02|86.98|87.04|89.08|87.66|87.38|88.06|88.08|87.84|88.28|89|87|86.82|||87.7|85.36|86.94|86.6|86.54|86.44|86.64|85.06|86.18|87.46|89.08|90|89.8|90.52|89.8|88.76|89.96|89.34|87.74|86.08|87.64|86.46|86.54|87|85.16|87.18|86.5|85.72|83.76|82.4|81.64|81.78|82.22|82.54|81.52|82.4|82.6|83.12|83.7|82.9|80.46|79.1|79.06|77.4|74.94|76.22|73.76|74.5|74.76|76.5|77.86|80.42|80.68|80.36|80.1|81|79.5|79.4|79.2|81.6|81|80.18|77.74|78.18||79.04|79.52|79.74|79.64||78.52|78.96|78|76.38|79.06
03556|100156|/equities/ekinops-sa|CACALL||7.16|7.28|7.68|7.38|7.19|7.19|7.34|7.35|7.28|7.4|7.61|7.63|7.72|7.7|7.74|7.89|7.89|7.84|7.78|7.85|7.91|7.93|7.67|7.67|7.53|7.62|7.54|7.57|7.64|7.66|7.8|7.86|7.68|7.51|7.47|7.56|7.48|7.38|7.34|7.37|7.51|7.44|7.18|7.15|7.12|7.08|7.25|7.12|7.15|7.25|7.26|7.33|7.37|7.3|7.31|7.5|7.45|7.35|7.54|7.51|7.44|7.54|7.67|7.52|7.52|7.66|7.72|7.77|7.69|7.63|7.58|7.5|7.36|7.34|7.18|7.15|7.17|7.17|7.26|7.2|7.35|7.4|7.39|7.34|7.48|7.39|7.36|7.4|7.44|7.49|7.64|7.68|7.51|7.6|7.72|7.53|7.46|7.48|7.26|7.26|7.57|7.61|7.73|7.45|7.34|7.42|7.14|7.25|7.27|7.36|7.16|7.27|7.27|7.13|7.14|6.8|6.76|6.88|6.82|6.75|6.96|6.93|6.8|6.94|7.03|7|6.99|7.12|7.08|7.1|7.2|7.12|7.08|7.13|7.17|6.92|6.64|6.53|6.57|6.64|6.58|6.54|6.49|6.58|6.55|6.59|6.4|6.36|6.54|6.68|6.86|6.7|6.71|6.56|6.77|6.73|6.85|6.91|6.87|6.87|6.88|6.9|6.84|6.8|7|7.04|6.85|6.86|7|6.69|6.65|6.69|6.49|6.44|||6.4|6.35|6.38|6.37|6.37|6.1|6.2|6.45|6.45|6.55|6.59|6.53|6.59|6.52|6.46|6.29|6.39|6.3|6.08|6.08|6.17|6.46|6.63|6.63|6.58|6.74|6.69|6.7|6.79|6.85|6.62|6.68|6.88|6.93|6.94|6.89|6.94|6.96|7|6.9|6.84|6.94|6.92|6.88|6.68|6.8|6.9|6.87|6.84|7.21|7.51|7.3|7.36|7.29|7.24|7.3|7.17|7.2|6.95|6.96|6.95|6.93|7.14|7.14||6.81|6.79|6.71|6.68||6.61|6.53|6.66|6.46|6.7
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||12.55|12.43|12.575|12.39|12.345|12.17|12.765|12.675|12.485|12.495|12.595|12.9|13.06|12.85|12.605|12.405|12.365|12.905|12.91|12.94|12.83|12.745|12.625|12.75|12.715|12.73|13.04|13.17|13.1|12.835|12.81|12.725|12.96|12.825|12.5|12.575|12.445|12.515|12.42|12.08|12.135|12.25|12.285|12.495|11.845|11.535|10.89|11.14|11.11|11.165|10.795|10.85|10.57|10.445|10.49|10.655|10.755|10.79|10.96|10.845|10.74|10.825|10.825|10.81|10.92|10.96|11.125|11.37|11.475|11.46|11.42|11.475|11.505|11.51|11.395|11.325|11.27|11.255|11.03|11.06|11.01|10.94|11.02|11|10.85|10.835|10.75|10.67|10.655|10.49|10.265|10.46|10.835|10.87|10.84|10.85|10.73|10.55|10.34|10.495|10.915|10.87|10.895|11.135|11.4|11.375|11.3|11.405|11.18|11.9|12.11|11.735|11.52|11.68|11.575|11.675|11.68|11.445|11.53|11.63|11.63|11.865|11.9|11.82|11.985|12.055|11.67|11.965|11.69|11.635|11.22|11.31|11.38|11.52|11.425|11.605|11.455|11.585|11.625|11.685|11.785|11.625|11.535|11.74|11.805|11.865|11.535|11.41|11.46|11.685|11.8|11.735|12.085|11.945|12.155|12.12|12.255|12.29|12.16|11.535|11.4|11.745|11.555|11.825|12.07|11.98|12.12|12.17|12.41|12.13|11.96|12.235|12.4|11.225|||11.44|11.44|11.335|11.405|11.2|11.31|11.29|11.075|11.07|11.115|11|11.215|11.1|11.04|11.09|10.97|9.89|9.95|9.798|9.74|9.85|9.806|10.025|10.085|9.908|9.986|10.06|10.025|10.05|10.2|10.28|10.585|10.54|10.66|10.615|10.65|10.61|10.48|10.665|10.76|10.64|10.635|10.515|10.35|10.28|10.335|10.45|10.75|10.45|12.385|12.32|12.08|12.37|12.145|12.375|12.45|12.785|13.135|13.415|13.505|13.28|13.13|12.965|13.145||12.895|12.845|12.84|12.74||12.55|12.59|12.46|12.075|12.485
03558|17644|/equities/electricite-de-strasbourg|CACALL||114.5|114.5|113.5|113.5|113.5|115.5|115.5|114.5|115|115|114.5|116|114.5|115.5|115|115|115|115|116|117|117|116|116.5||117|116.5|116.5||116|117|117|116.5|116.5|117.5|116|116|116.5|117.5|117|117.5|117.5|116|116|118|117|118|117|118|116.5|117|116.5|116.5|117|118|117.5|118|118.5|118.5|118.5|117|118|118.5|118.5|115.5|116|117.5|117.5|117.5|116.5|117.5|118|118|117.5|117|117|117|117|117.5|116|115|117|115.5|117|115|114|114|113|113.5|112.5|112.5|112|112|112|111|110.5|110|110|110|110|110|111|111|112|111.5|111.5|110.5|111.5|112|112|112.5|112|111|112.5|112|112|111.5|112.5|113|111|112|111.5|112.5|113|112.5|113.5|113.5|112|114|112|113|111|112.5|112.5|110|113|115|118.5|117|117|118|117.5|116.5|115|117|117.5|117|117|114.5|115|115.5|116|116.5|115|115.5|115|116.5|116|114.5|115.5|114.5|114|114|114.5|114|115|115|115|116|116|117.5|117|116|116|116|||117.5|117|116|114.5|115|116|115.5|116.5|115.5|115|115.5|116|116|116|118|117.5|116.5|116|117.5|117.5|116|117.5|117.5|116.5|117|117|118.5||118|118.5||118|118|117.5|116.5|116.5|116|116.5|117.5|117|117.5|116.5|116.5|117|115.5|116.5|116||116.5|118|117.5|117.5|118.5|118|118.5|117.5|119.5|118|119|118.5|118.5|118.5|118|119||118|118|117.5|118||117.5|118.5|118|118|119
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||5.74|5.765|5.855|5.67|5.795|5.6|6.3|6.065|6.07|5.93|5.82|6.06|5.94|6.055|6.17|6.15|6.3|6.42|6.495|6.49|6.64|6.375|6.28|6.45|6.83|6.82|6.775|6.87|6.675|6.35|6.475|6.545|6.455|6.53|6.53|6.775|6.81|6.74|6.76|6.78|6.87|6.78|6.78|6.995|7.04|7.295|6.91|7.19|7.055|6.975|6.74|6.495|6.385|6.455|6.42|6.55|6.465|6.085|6.03|6.15|5.955|5.83|5.78|5.795|5.865|5.955|6.055|6.04|5.905|5.895|5.955|5.88|6.09|5.86|5.825|5.74|5.71|5.775|5.64|5.83|5.85|5.83|5.895|5.89|5.915|5.91|5.925|5.61|5.655|5.8|5.775|5.91|5.805|5.81|5.82|5.635|5.635|5.75|5.465|5.38|5.58|5.485|5.66|5.63|5.785|5.97|5.935|6.285|6.635|6.685|6.655|6.545|6.3|6.135|6.26|6.67|6.72|6.735|6.72|6.71|6.84|7.145|7.155|7.115|7.12|6.945|6.715|7.045|6.8|6.665|6.65|6.63|6.735|6.665|6.465|6.525|6.61|6.72|6.655|6.65|6.61|6.585|6.535|6.875|6.87|7.355|7.25|7.265|7.245|7.42|7.335|7.375|7.015|6.91|6.85|6.89|6.995|7.03|6.965|7.09|6.845|6.835|6.59|6.5|6.825|6.75|6.76|6.86|6.655|6.595|6.615|6.8|6.77|6.715|||6.345|6.33|6.405|6.415|6.405|6.29|6.33|6.315|6.425|6.47|6.295|6.74|7.205|7.355|7.255|7.29|7.42|7.59|7.485|7.4|7.545|7.55|7.045|7.02|6.74|7.155|7.34|6.95|6.67|6.32|6.22|6.345|5.915|5.94|5.63|5.5|5.535|5.68|5.755|5.755|5.69|5.31|5.33|5.155|5.205|5.21|5.855|5.75|5.355|5.53|5.53|5.64|5.415|5.6|5.69|5.805|5.625|5.84|5.85|5.82|5.545|5.53|5.36|5.22||5.52|5.605|5.56|5.6||5.6|5.38|5.125|5.135|5.205
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.28|14.43|14.35|13.85|14.1|13.95|15.03|15|15.08|15.14|14.97|15.33|15.43|15.82|16.11|15.93|16.04|15.98|16.14|16.47|16.61|16.44|16.38|16.6|16.6|16.39|16.36|16.46|16.5|16.29|16|16.19|16.36|16.59|16.52|16.66|16.41|16.18|16.09|16.18|16.04|16.24|16.24|16.53|16.76|16.74|16.57|16.46|16.68|16.85|16.54|16.82|16.61|16.57|16.18|16.26|16.11|15.93|16.18|16.19|15.8|16.16|15.61|15.41|15|15.13|15.22|15.14|14.98|14.99|15.17|15.24|15.48|15.35|15.19|15.07|14.97|15.31|15.26|15.4|15.83|15.73|15.63|15.57|15.86|15.71|15.66|15.42|15.32|15.4|15.12|15.55|15.37|15.3|15.33|15.19|14.94|14.95|14.43|14.35|15.1|14.93|15.01|14.93|14.97|15.29|15.36|15.82|16.29|16.2|16.16|16.19|15.89|15.89|16.07|16.1|16.12|16.08|15.94|16.01|15.85|15.7|15.54|15.61|15.8|15.61|15.31|15.55|15.48|15.57|15.4|15.39|15.22|15.47|15.38|15.65|15.42|15.24|15.33|15.06|14.93|15.01|14.91|15.25|15.3|15.65|15.27|15.42|15.53|15.82|15.94|15.33|14.52|14.73|15.13|14.88|14.98|15.06|14.78|14.77|14.8|14.82|14.68|14.69|15.07|15.2|15.26|14.98|14.95|14.76|14.83|14.76|14.69|14.88|||14.33|13.92|14.22|14|14|13.95|14.04|13.82|13.99|14.14|14.34|14.48|14.65|14.87|15.06|14.81|14.88|14.58|14.74|14.67|15|14.96|14.69|14.77|14.34|14.5|14.41|14.61|14.15|13.7|13.39|13.27|13.2|13.41|12.89|13|13.05|13.2|13.63|13.55|13.24|13.01|12.87|12.7|12.44|12.34|12.27|12.4|12.28|12.99|13.1|13.28|13.21|13.4|13.31|13.58|13.19|13.78|13.54|13.68|13.24|13.34|12.92|12.97||13.63|13.41|13.44|13.28||13.37|13.24|13.04|12.61|13.08
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||69.3|70.5|71.1|68.95|68.05|68.2|76.85|75.5|72.3|72.85|70.2|70.25|72|71.85|70.9|72.25|73.25|69.45|69.4|71.1|68|68.25|68.85|69.85|72.55|72.3|71.65|72.45|75.45|83.4|82.7|81.7|81.7|82.9|84.35|83.35|78.6|75.6|77.5|75.9|69.6|67.4|66.2|62.45|62.15|63.4|65.75|65.45|65.15|66.2|66.4|66.65|65.3|62.65|64.05|67|67.35|68.55|68.3|68.4|68.65|67.2|66.25|68.3|67.85|67.75|68.8|68.2|68.75|70|69.75|68|68.75|67.95|66.3|65.95|67.25|69.8|72.35|74.3|76.5|72.2|70.6|68|67.9|67.95|67.65|68.85|67.4|67.9|67.35|69.7|69.2|68.1|68|65.95|64.25|64.15|60.6|59.7|62.3|64.85|63.65|63.2|62.55|61.35|57.5|57.15|55|57.95|56.3|56.3|55.05|55.35|53.7|54.15|53.5|52.55|51.9|50.95|50.25|51.15|53.5|54.5|56.5|55.95|54.2|54.75|54.9|55.9|58.8|59.8|61.65|61.5|59.55|59.2|59.25|56.35|56.4|57.9|58.35|59.15|60.1|62.9|63.15|63.25|63.9|67.1|68.85|67.75|66.1|65.65|64.8|60.95|60.75|59.95|61.85|60.7|60.15|60.35|57.25|56.75|57|56.6|59.95|60.3|59.8|60.65|59.6|59.5|60.45|61.85|62.4|60.95|||59.85|60.54|56.56|55.7|56.3|53.52|54.8|53.9|55.44|55.84|58|55.8|56.16|56.76|57.72|57.78|55.2|57.3|58.7|59.84|60.32|63.72|64.84|62.74|61.36|63|61.38|62.86|63.42|63.34|60.16|56.86|49.75|51.04|51.06|51.24|51.92|48.99|48.94|47.38|45.75|46.1|45.73|45.41|44.45|45.91|45.2|45.25|45.21|46.73|47.73|47.4|42.9|43.23|42.99|44.41|44|42.6|46.49|47.54|49.1|47.48|46.76|45.14||42.92|41.86|41|41.84||42.54|41.89|41.53|41.21|42.71
03563|943352|/equities/erytech-pharma|CACALL||2.26|2.28|2.325|2.46|2.135|2.16|2.13|2.2|2.265|2.29|2.19|2.24|2.26|2.205|2.265|2.24|2.175|2.165|2.145|2.205|2.15|2.315|2.485|2.59|2.585|2.58|2.565|2.61|2.82|3.145|5.21|5.27|5.28|5.26|5.16|5.27|5.23|5.2|5.17|5.08|5.2|5.18|5.11|5.31|5.24|5.09|5.11|5.19|5.18|5.23|5.13|5.2|5.15|5.2|5.63|5.18|4.685|5.04|5.06|5.03|5.22|5.36|5.42|5.45|5.49|5.37|5.41|5.41|5.44|5.25|5.21|5.21|5.29|5.09|5.14|5.13|5.19|5.12|5.22|5.27|5.16|4.86|5.1|5.29|5.33|5.42|5.1|5.36|5.74|5.08|6.25|3.42|3.44|3.55|3.71|3.93|4.195|3.68|3.505|3.56|3.58|3.66|3.76|3.87|3.955|3.88|3.835|3.855|3.97|4.16|3.95|3.865|3.925|4.025|3.975|3.96|3.89|3.9|3.955|4|4.06|4.15|4.19|4.285|4.3|4.3|4.4|4.3|4.3|4.38|4.37|4.405|4.54|4.73|4.755|4.46|4.58|4.635|4.75|4.735|4.905|5|5.13|5.21|5.3|5.38|5.43|5.56|5.61|5.67|5.85|5.89|5.88|6.05|6.06|6.11|6.2|6.11|6.11|6.12|6.1|6.3|6.22|6.27|6.07|5.96|6.08|6.09|5.94|5.97|6|6|6.12|6.01|||6.03|6.04|5.96|5.88|5.84|5.82|6|5.95|6.12|6.09|6.12|6.07|6.13|6.21|6.23|6.3|6.39|6.3|6.5|6.63|7.1|7.25|7.3|7.41|7.25|7.25|7.3|7.34|7.76|7.66|7.64|7.78|7.85|7.95|7.85|7.77|7.74|7.77|7.85|8.98|8.96|9.02|8.83|8.75|8.51|8.81|9.05|9.22|8.7|8.8|9.35|9.8|10.24|9.58|8.88|8.62|8.59|8.07|8.15|7.88|7.52|7.7|7.81|7.56||7.11|7.23|7.26|7.36||7.59|7.28|7.39|7.35|7.44
03564|17749|/equities/esi-group|CACALL||70|70.4|70|71.2|69.6|71.8|73.2|72.6|73.6|72.8|71|71|70|70|70|70|70|69|69.4|70|69.8|69.8|70|69.4|69|69.4|70|70|69.2|69.2|68.6|67.4|69.8|70.6|70.8|74.6|74.6|73|70.6|70.2|70.6|70.6|71|71|68.4|68.4|67.2|66.8|66.6|66.2|66.6|65.4|65|65|64.6|66.6|68|68|64.6|60.6|61.4|60.6|60|61|61|60.6|61.2|61.4|61.4|58|61|61|61.2|61.2|61.4|60.4|59.2|59|59.8|60.6|59.2|60.6|60|60.8|60.8|60.6|60.8|61.4|60|60.6|58|60|60|60|59.6|59.8|60|59.8|59.8|59.8|60.4|60.4|60.4|59.6|59|59|58.8|59.4|59.6|59.8|60|57.8|58.2|58.2|57.8|58|57.8|58.6|59.4|59.6|59.8|60|60.2|60.4|60.2|60|59|58|58.2|58.6|59.6|61.4|61.4|60|58.6|60|60.2|60.2|60.2|59.8|60|60|60|60.4|60.6|59.2|58.4|58.6|57|58|57.6|56.6|57|56.8|53.8|54.8|52.2|52.2|52|52|52|51.8|51.8|51.2|51.4|51.4|50.6|50.6|49.8|49.8|49.9|49|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.9|50|50|49.9|50|49.5|48.9|48.4|48.4|48.2|48.1|48|48|49|48.8|49.4|48.8|48.1|48.9|48.9|49.3|48.8|49.9|48.7|48.4|49.3|49.1|50|46.6|46.2|43.5|43|43|42.6|42.7|42.5|42.5|42.7|43.2|43.9|44.2|44.3|44.6|45.8|45.8|45.8|46.6|47.1|46.7|46.6|46.2|46.5|46.8|46.6|47|46.7|46.5||45.8|45.4|45.2|44.7||44.5|44|43.3|43.2|43.5
03565|17907|/equities/cryo-save-group|CACALL||0.0239|0.0238|0.0229|0.0231|0.023|0.0235|0.0236|0.0227|0.0227|0.0222|0.0246|0.0265|0.0268|0.027|0.0275|0.0262|0.0279|0.0276|0.0268|0.0269|0.0265|0.0269|0.027|0.027|0.025|0.026|0.0261|0.0245|0.027|0.0269|0.0274|0.0278|0.028|0.0271|0.0274|0.029|0.0289|0.0291|0.03|0.03|0.0299|0.029|0.031|0.0329|0.0329|0.0338|0.033|0.0338|0.0339|0.0335|0.034|0.034|0.0345|0.035|0.0342|0.034|0.0332|0.0348|0.0352|0.035|0.036|0.035|0.0341|0.0345|0.0343|0.035|0.036|0.0359|0.0364|0.0352|0.0355|0.0329|0.0328|0.032|0.0316|0.0319|0.031|0.0326|0.0329|0.033|0.032|0.0329|0.0329|0.0316|0.0328|0.0332|0.0336|0.0336|0.033|0.0338|0.0336|0.0337|0.0337|0.0333|0.0327|0.034|0.0363|0.0363|0.0362|0.0351|0.0351|0.0363|0.0362|0.0362|0.0369|0.036|0.0355|0.0357|0.0365|0.036|0.0362|0.0356|0.036|0.0366|0.0364|0.037|0.037|0.0362|0.0366|0.037|0.0374|0.0377|0.0381|0.0382|0.0394|0.038|0.0364|0.0375|0.037|0.0373|0.0374|0.0375|0.037|0.0367|0.036|0.0365|0.0364|0.0354|0.0363|0.0365|0.0368|0.037|0.037|0.0366|0.0382|0.0382|0.0373|0.0371|0.0386|0.0397|0.0395|0.0375|0.0374|0.0379|0.0379|0.0384|0.0386|0.037|0.0388|0.042|0.039|0.0362|0.0358|0.0377|0.037|0.0377|0.0402|0.0408|0.0409|0.0403|0.0416|0.0409|0.0409|0.0409|||0.0414|0.041|0.0416|0.0416|0.0418|0.0412|0.0428|0.043|0.044|0.043|0.042|0.0436|0.0436|0.0436|0.044|0.044|0.0432|0.044|0.0436|0.0448|0.0466|0.0448|0.0464|0.0454|0.0436|0.045|0.0454|0.0454|0.0458|0.0454|0.0464|0.0466|0.0466|0.0452|0.045|0.0462|0.046|0.0458|0.0468|0.047|0.045|0.045|0.045|0.044|0.0448|0.0448|0.0444||0.0438|0.0446|0.0456|0.0464|0.046|0.046|0.0464|0.0464|0.047|0.047|0.0442|0.044|0.0432|0.0422|0.042|0.0428||0.043|0.0432|0.0448|0.0448||0.0448|0.0444|0.0484|0.0434|0.0468
03566|7042|/equities/esso|CACALL||13.65|13.25|12.5|12.15|11.85|12.25|12.65|13|12.85|13.5|13.5|13.5|13.9|13.75|14.55|14.8|14.85|14.85|14.45|14.8|14.5|14.2|14.45|14|13.6|13.65|13.55|13.8|13|12.6|12.65|13|12.1|11.65|11.45|11.8|11.5|11.35|11.2|11.05|11.6|11.6|11.6|11.85|11.9|11.8|11.7|11.3|11.5|10.95|10.6|10.55|10.65|10.7|11|11.4|11.15|10.85|11|10.65|10.6|10.55|10.5|10.6|10.85|10.8|11|11|11.05|11.1|10.9|11|11.1|11.1|11.2|10.8|10.7|10.6|10.6|10.7|10.7|10.85|10.5|10.85|10.9|10.55|10.6|10.35|10.35|10.4|10.75|10.8|10.55|10.8|10.7|10.85|11.05|10.5|10.5|10.5|10.65|10.75|10.95|10.9|10.5|10.95|11.1|11.25|11.35|11.3|11.1|11.2|11.15|11.45|11.45|11.6|11.55|11.4|11.35|11.4|11.55|11.65|11.55|11.55|11.55|11.5|11.55|11.75|11.75|11.6|11.6|11.5|11.6|11.85|11.65|11.85|11.6|11.6|11.55|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.3|11.35|11.35|11.4|11.35|11.55|11.65|11.5|11.55|11.65|11.8|12|11.95|11.6|11.6|11.75|11.5|11.65|11.85|12.05|12|11.8|11.95|11.85|11.9|11.95|11.8|11.8|||11.7|11.7|11.75|11.65|11.55|11.8|11.75|11.9|11.9|11.8|12.15|11.95|12.15|11.95|12.25|12.5|12.3|12.15|11.95|11.75|11.65|12.05|11.65|11.8|12|11.95|11.65|11.8|11.7|11.85|11.85|12.1|12.15|12.3|12.15|11.6|12.15|12.15|12.2|12.4|11.8|11.8|12.1|11.8|11.65|12|12|12.2|12.3|12.25|12.4|12.4|12.4|12.45|12.4|12.7|12.65|12.7|12.5|12.55|12.75|12.75|12.55|12.9||12.9|12.75|12.7|12.3||11.55|11.15|11.5|11.9|12.4
03567|17819|/equities/eurasia-fonciere|CACALL||0.4||||0.374||0.374||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||72.8|74.55|72.5|72.35|73.45|73|76|75.85|76|77.7|77.9|78.25|79.05|79.2|79.3|79|79.1|77.25|77.55|79.5|79.45|79.55|79.6|81.8|81|81.05|81.1|81.15|81.75|81.45|81.45|81.45|81.8|82|81.8|82.95|83.6|83|82.65|82.85|82.05|82.3|80|81.65|80.25|80.3|81.25|81.25|80.5|82.55|82.6|84.65|84.1|83.75|82.4|83.4|84|82.95|83.85|84.15|84.85|85.75|85.5|86.85|87.1|86.6|87.55|87.9|87.1|86.9|87.5|87|86.45|86.5|86.95|86.9|86.55|88|87.7|87.9|88.35|88.05|88.05|87.75|86.7|87.6|87|86.95|85.3|84.75|81.7|81.5|80.85|77|77.5|77.25|75.85|75|72.95|72.6|74.45|73.9|76|75.65|74.6|73.8|73.15|75.95|75.25|74.5|74.55|74.55|73.5|73.6|73.35|73.1|73.3|73.4|73.65|74|73|73.4|74.3|74.05|73.6|73.35|72.1|73.05|72.65|72.65|72.35|72.7|73.35|73.5|73.05|72.6|71.6|71.65|70.55|70.95|71.3|70.85|70.55|71.35|71.4|71.55|70.55|70|70|70.4|70.15|69|68.7|68|69.35|69.3|70.25|69.9|69.65|69.5|68.85|68|67.3|68.05|69.05|68.7|67.9|67.7|68.05|66.6|66.2|66.2|65.95|65.35|||66.4|64.9|65.35|65.2|65.55|65.4|65.95|65.75|66.1|66|66.85|66.6|66.5|66.4|66.4|66.15|61.05|61.5|61.4|61.55|61.65|61.8|62.3|61.4|61.35|61.7|62.9|63.35|62|62.1|61.9|61.65|61.9|61.6|62|62.9|62.7|61.95|61.65|61|60.05|59.6|59.85|58.25|57.8|58.5|58.55|58.25|57.55|57.8|58|58|57.8|58.2|58.8|58.05|58|57.5|57.35|57.1|56.9|56.8|56.45|56.85||55.5|55.8|56.4|55.85||56|55.8|55.55|55.45|56.9
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.85|2.89|2.9|2.8|2.85|2.78|2.84|2.82|2.9|2.8|2.88|2.9|2.91|2.96|2.9|2.92|2.96|2.98|2.91|2.87|2.81|2.97|2.89|2.94|2.96|2.96|3|2.97|2.98|3.02|3.07|3.03|3.02|3.01|3.03|2.91|2.95|2.86|2.89|2.85|2.89|2.89|2.91|2.9|2.84|2.9|2.87|2.89|2.94|2.9|2.9|2.9|2.95|2.87|2.87|2.87|2.87|2.9|2.93|2.93|2.98|2.94|3|2.96|3.02|3|2.99|2.95|2.9|2.94|2.92|2.9|2.9|2.9|2.9|2.8|2.81|2.9|2.92|2.89|2.9|2.86|2.88|2.83|2.92|2.93|2.98|2.96|2.98|2.98|2.96|2.97|2.97|3.08|3|3|3|3|2.99|2.99|2.99|2.91|2.95|2.94|2.97|2.99|3|3|3|3|2.94|3.05|3.05|3|3.03|3.08|3.03|3.01|3.02|3.05|3.04|3.05|3.03|3.07|3.03|3.22|3.17|3.2|3.21|3.49|3.51|3.44|3.4|3.4|3.39|3.37|3.4|3.44|3.44|3.44|3.42|3.44|3.41|3.44|3.43|3.43|3.45|3.42|3.41|3.38|3.38|3.39|3.32|3.26|3.26|3.25|3.27|3.29|3.28|3.25|3.28|3.27|3.25|3.26|3.2|3.25|3.26|3.26|3.19|3.28|3.21|3.19|3.19|3.16|||3.17|3.19|3.13|3.2|3.2|3.16|3.17||3.16|3.15|3.15|3.16|3.13|3.14|3.12|3.14|3.15|3.13|3.19|3.21|3.21|3.21|3.2|3.22|3.14|3.13|3.14|3.13|3.09|3.2|3.25|3.27|3.27|3.27|3.27|3.28|3.3|3.3|3.29|3.22|3.28|3.25|3.29|3.31|3.23|3.16|3.18|3.21|3.21|3.21|3.26|3.25|3.21|3.21|3.2|3.18|3.2|3.2|3.21|3.21|3.17|3.16|3.18|3.09||3.09|3.03|3.02|3.05||3.07|3.06|3.07|3.1|3.1
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||86.6|86.7|86.55|86.85|89.5|89.55|90.6|90|89.45|90.8|91.25|91.55|92.25|93.85|95.4|93.95|94.35|93.95|94.4|96.55|97.45|101|99.15|99.15|99.25|97.4|97.05|99.1|99.1|100.5|102|101.6|100.2|102|99.95|100.3|99|99.3|100.9|99.05|100.1|101|98.75|97.95|96.7|97.5|97.7|97.8|97.15|98.9|100.5|101.5|101|100.9|101.2|103.2|105.3|103.1|101.5|101.4|102.2|103|101.7|102.3|103|102.7|102.2|100.2|98.25|98.6|98.2|98.55|98.2|98.75|99|98.9|98.65|98.25|97|94.4|94.35|94.1|94.95|93.65|92.7|92.95|92.65|92.45|91.1|92.85|93.8|89.05|89.3|89.55|89.6|90.8|90.7|88.55|88.8|89.2|89.65|89.95|90|91.4|91.25|90.1|90.55|92.2|91.95|91.2|90.85|91.2|91.7|92.85|92.65|92.9|93.25|92.75|93.2|93.55|92.55|92.15|91.05|89.95|89.65|88.45|88.2|89.05|89.05|88.55|88.25|87.4|88.05|88.15|87.75|87.2|86.4|86.9|87|87.1|84.3|84.65|84.35|84.8|86|85.6|83.65|85.15|85.25|84.35|84.75|82.5|82.45|82.5|84.05|83.7|78.3285|77.2787|77.7808|79.1502|79.6979|81.1129|81.2955|82.2084|81.7976|81.3868|82.0715|81.9802|82.3454|80.7934|81.5238|80.6108|79.7892|80.1544|||79.1502|78.4198|78.146|77.9634|77.8264|76.5483|76.5483|78.6937|78.5568|78.6024|78.146|78.5111|78.9219|77.7808|76.5483|77.8721|76.8679|75.7267|73.3988|75.7724|76.1375|77.5526|79.3327|81.0673|81.4325|82.2997|82.528|83.7604|83.943|83.943|84.2625|85.2211|85.358|84.8559|85.9971|85.358|86.91|87.7773|86.9556|86.7274|87.1839|85.9971|86.8187|84.2169|81.1129|82.7106|83.1214|83.0757|83.1214|83.304|83.9886|83.9886|84.9016|85.3124|84.4907|86.1796|84.6733|81.7063|82.3454|82.9388|81.8889|82.6193|83.0757|84.4451||82.2997|83.3952|84.4451|83.167||83.6235|83.7604|82.9388|80.9304|82.2997
03571|17752|/equities/europacorp|CACALL||0.629|0.622|0.6|0.6|0.62|0.651|0.689|0.699|0.696|0.69|0.661|0.7|0.68|0.72|0.766|0.773|0.77|0.783|0.799|0.792|0.778|0.804|0.808|0.8|0.816|0.812|0.781|0.782|0.747|0.76|0.762|0.76|0.778|0.788|0.77|0.779|0.768|0.751|0.739|0.754|0.755|0.74|0.73|0.765|0.775|0.77|0.789|0.78|0.792|0.776|0.76|0.765|0.755|0.748|0.742|0.765|0.755|0.802|0.817|0.808|0.805|0.806|0.803|0.81|0.809|0.794|0.805|0.81|0.81|0.808|0.8|0.811|0.819|0.801|0.801|0.795|0.8|0.825|0.802|0.802|0.804|0.8|0.814|0.815|0.789|0.785|0.77|0.772|0.745|0.75|0.755|0.765|0.762|0.75|0.755|0.749|0.744|0.701|0.698|0.7|0.702|0.69|0.734|0.72|0.737|0.728|0.731|0.734|0.76|0.768|0.755|0.75|0.747|0.755|0.782|0.74|0.694|0.685|0.708|0.714|0.718|0.7|0.702|0.725|0.689|0.69|0.681|0.683|0.689|0.7|0.694|0.695|0.685|0.681|0.691|0.7|0.672|0.68|0.714|0.704|0.702|0.701|0.707|0.72|0.724|0.732|0.738|0.732|0.732|0.732|0.73|0.767|0.77|0.753|0.761|0.78|0.778|0.779|0.794|0.794|0.785|0.779|0.797|0.783|0.793|0.793|0.788|0.798|0.8|0.786|0.8|0.795|0.805|0.804|||0.8|0.809|0.799|0.811|0.808|0.811|0.815|0.807|0.813|0.82|0.827|0.825|0.81|0.81|0.81|0.791|0.79|0.795|0.79|0.784|0.799|0.799|0.795|0.79|0.8|0.79|0.784|0.8|0.8|0.81|0.808|0.819|0.82|0.82|0.8|0.79|0.781|0.804|0.804|0.8|0.789|0.782|0.77|0.783|0.769|0.78|0.784|0.796|0.76|0.768|0.796|0.802|0.795|0.78|0.785|0.793|0.79|0.796|0.796|0.775|0.808|0.81|0.818|0.825||0.834|0.81|0.817|0.813||0.815|0.816|0.817|0.818|0.83
03572|955667|/equities/europcar-groupe-sa|CACALL||0.508|0.506|0.51|0.51|0.5092|0.51|0.513|0.5136|0.513|0.512|0.5108|0.5124|0.514|0.5144|0.5132|0.5136|0.5092|0.5092|0.507|0.5078|0.5074|0.5066|0.5052|0.5074|0.5034|0.5048|0.503|0.503|0.5034|0.5036|0.5034|0.5036|0.5034|0.503|0.5032|0.5032|0.503|0.503|0.5022|0.5016|0.502|0.5024|0.501|0.501|0.5012|0.5018|0.5002|0.5004|0.5012|0.5008|0.5|0.503|0.5006|0.5|0.5|0.4956|0.4997|0.4996|0.5|0.5004|0.5002|0.5004|0.5|0.5|0.4995|0.5|0.5|0.5|0.4998|0.4989|0.4993|0.5|0.5|0.5056|0.5|0.4992|0.4997|0.4994|0.4991|0.4991|0.499|0.4978|0.497|0.4977|0.4973|0.4963|0.4972|0.497|0.4977|0.4985|0.4993|0.496|0.485|0.4873|0.4698|0.461|0.4628|0.4631|0.438|0.4307|0.4512|0.4518|0.454|0.4563|0.4556|0.4692|0.4673|0.4764|0.4835|0.4918|0.491|0.49|0.4768|0.4875|0.5|0.4924|0.4856|0.43|0.3928|0.3962|0.3897|0.4|0.3978|0.4021|0.4051|0.4067|0.402|0.4108|0.3997|0.416|0.4229|0.4387|0.4322|0.4083|0.3994|0.394|0.3978|0.4056|0.3946|0.4021|0.4085|0.3991|0.3982|0.4086|0.4198|0.3933|0.3969|0.4023|0.415|0.3998|0.3575|0.3135|0.3224|0.3203|0.3229|0.3229|0.3191|0.3066|0.295|0.28|0.2754|0.2787|0.2794|0.2767|0.28|0.275|0.273|0.2695|0.2699|0.2726|0.2726|0.274|0.28|0.283|||0.2775|0.2748|0.2726|0.272|0.273|0.272|0.2696|0.261|0.2716|0.275|0.2754|0.2772|0.283|0.2874|0.2892|0.284|0.287|0.278|0.27|0.267|0.2664|0.2578|0.258|0.266|0.2764|0.296|0.294|0.3582|0.3602|0.3426|0.356|0.388|0.357|0.3206|0.3068|0.3154|0.355|0.4008|0.441|0.3604|0.3479|0.3529|0.3667|0.3604|0.3629|0.3787|0.3981|0.367|0.3684|0.3922|0.3986|0.4072|0.4158|0.4094|0.4147|0.4211|0.425|0.4288|0.4252|0.4408|0.4391|0.448|0.4424|0.4347||0.4191|0.4258|0.4319|0.4435||0.4438|0.4227|0.4247|0.4081|0.4225
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.225|11.24|11.25|11.175|11.235|11.31|11.705|11.7|11.645|11.345|11.43|11.285|11.455|11.85|13.39|13.25|13.36|12.91|12.75|12.67|12.6|12.42|12.45|12.275|12.35|12.28|12.26|12.29|12.25|12.375|12.505|12.5|12.47|12.415|12.495|12.59|12.555|12.55|12.62|12.47|12.65|12.375|12.255|12.065|12.07|12.16|11.905|10.35|10.225|10.12|9.96|9.948|9.958|9.942|9.876|9.96|9.9|10.095|9.97|9.948|9.818|9.892|9.888|9.946|9.986|9.95|10.065|9.818|9.782|9.846|9.822|9.66|9.648|9.682|9.63|9.536|9.52|9.536|9.572|9.66|9.65|9.59|9.54|9.598|9.538|9.538|9.536|9.434|9.308|9.394|9.176|9.936|10.055|10.07|10.115|10.11|10.02|10.065|9.864|9.82|10.17|10.155|10.055|10.05|10.015|9.908|9.792|9.89|9.866|10.02|9.868|9.916|9.854|9.79|9.972|10.085|10.01|10.1|10.22|10.095|10.025|10.04|10.215|10.315|10.375|10.35|10.295|10.4|10.495|10.38|10.24|10.24|10.195|10.3|10.405|10.33|10.095|10.085|10.11|10.155|10.22|10.2|10.19|10.43|10.5|10.33|10.325|10.51|10.55|10.62|10.62|10.615|10.625|10.58|10.53|10.515|10.43|10.52|10.865|10.825|10.62|10.5|10.505|10.345|10.465|10.26|10.18|10.145|10.035|10.12|10.14|10.64|10.72|10.465|||10.425|10.38|10.5|10.595|10.485|10.395|10.38|10.495|10.405|10.49|10.5|10.395|10.29|10.29|10.115|10.12|10.115|10.025|10.075|10.055|10.055|10.05|10.08|10.145|9.988|10.065|10.19|10.255|10.3|10.18|10.325|10.42|10.42|10.625|10.315|9.72|9.72|9.576|9.48|9.554|9.548|9.7|9.658|9.85|9.844|9.764|9.792|9.67|9.472|9.688|9.832|9.608|9.472|9.436|9.396|9.404|9.37|9.372|9.4|9.472|9.604|9.552|9.476|9.5||9.26|9.368|9.516|9.486||9.352|9.37|9.218|9.204|9.304
03574|17737|/equities/digigram|CACALL||3.04|3.06|3|3.06|3.04|3.04|3.1|3|3.04|3|3.04|3|3.02|3|3.02|3.02|3.04|3.02|3|3.02|3.04|3.12|3.16|3.1|3.18|3.2|3.1|3.1|3.14|3.1|3.14|3.14|3.12|3|3.06|3.02|3.02|3.1|3.1|3.12|3.16|3.14|3.14|3.16|3.16|3.2|3.14|3.1|3.08|3.12|3.12|3.1|3.08|3.06|3.04|3.1|3.08|3.08|3.06|3.1|3.04|3.04|3.04|3.06|3.02|3.06|3.1|3.1|3.1|3.16|3.18|3.16|3.22|3.16|3.14|3.06|3.08|3.06|3.06|3.2|3.2|3.26|3.26|3.28|3.3|3.16|||||||||3.12|3.26|3.32|3.38|3.48|3.18|3.08|3.1|3.08|3.12|3.28|3.04|3.2|3.28|3.7|3.88|3.9|3.98|3.92|4.0708|4.4229|5.9258|4.7664|3.6585|3.3494||3.3494|3.1776|3.1776|3.0574|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4352|3.3837|3.1776|3.0574|2.92|2.92|2.92|3.0058|3.0574|3.0745|3.0745|2.9371|2.8856|2.9715|3.0402|3.0917|3.0058|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0058|3.1776|3.212|3.212|3.0058|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1776|3.1776|3.1948|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|1.9924|2.2329|2.7482|||2.9371|3.2463|3.2635|3.6929|3.6929|3.5383|3.6929|3.8647|4.4229|3.9505|3.5211|2.92|3.1776||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2882|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735|||
03575|7747|/equities/exel-industries|CACALL||69|69|70.2|70|72|73.4|73|74|73.8|75|74.8|75.4|76|76.6|73.2|78.6|78|78|78.2|78.6|78.2|80.2|79.6|76|74.4|70.4|69.8|68.6|68|67.4|67.6|68|67.6|68|68|68|67.4|70|66.2|69|71.8|73.8|75.6|77|76.2|78.8|80|79.6|80.2|80|80.4|80.4|80|80|80|80.2|80|80|79.4|79.8|80|80|80|80|77.8|78.2|78.4|82|82|82|82.4|82.4|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.6|82|82.8|82.8|83.6|83.4|84.8|83.2|85.2|83.2|83.2|84.4|84.6|84.2|86|84.8|83.2|83.8|83|82|83.2|83.6|83.6|83.2|82.6|86.6|85|91.4|91.8|92|92.4|91.8|92|90|89.8|88|87.4|87.4|90.4|91.4|90.4|89.8|86.2|83.6|85.2|86.8|86.6|88|89|90|86|85.4|87|86.2|81|81|80.4|80|79.6|81.6|81.2|80|79.4|81.4|81.4|81|80.8|78|76.6|78.4|78|78|77.2|76.4|76.2|77|75|73|70.6|70.4|70.2|70.6|70.4|69.6|70|68.4|67.6|68|68.8|68.8|69.2|68.2|67.8|67.2|||67.4|67|65.4|65.2|66.4|66.8|67.6|67.2|67.8|65.6|64.6|64.8|64.8|64.2|64.2|64.8|64.8|65.2|65.6|65.6|64.6|65.6|65|65.6|65.6|66.8|66.6|65.6|66.6|66.8|66.2|67.8|67.6|66.8|65.6|65.4|66|66.2|66|67.8|68.4|68.4|68|67.2|66|66|66|64|63|66.2|66.8|65.8|65|63|63.4|63.2|63.2|62.2|61.8|62.4|60.4|61|61.4|62||60.8|59.8|56.8|54.4||55.4|55|54.4|54.4|55
03576|17755|/equities/explosifs---prod-chimiques|CACALL||67|67.5||67|67.5|67.5|67.5||69|69|67.5|66.5|70|70|70|66.5|68|67.5|66|65|64.5|64.5|64|65|65|65|64|64|64|64|64|64|64|63|63|63|63.5|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54|54|53|53|54|54.5|54|54|54|54|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52||||52|54|54.5||52|54|||55||55||52.5|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|45.8933|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|45.3024|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||38.51|37.96|38.3|37.9|37.14|40.34|43.57|44.28|45.52|46.39|46|48.11|48.51|48.48|46.5|47.25|45.62|46.51|46.48|46.13|45.45|45.77|45.64|45.36|44.95|45.05|44.25|43.5|42.97|42.33|42.67|42.74|42.01|42.3|43.28|43.91|43.27|43.53|43.78|43.65|43.13|41.3|38.8|39.67|39.73|40.29|40.9|40.85|40.32|40.94|40.25|40.37|37.84|36.16|36.94|38.7|37.82|39.04|39.75|38.96|37.95|38.22|38.71|39.24|39.35|39.99|39.8|39.93|40.84|41.37|42.07|40.95|40.5|41.14|40.95|41.01|42.12|44|41.53|43.06|38.43|37.47|36.15|36.73|36|37.49|37.44|37.34|37.07|37.8|37.63|37.61|36.95|36.49|37.31|39.57|38.14|38.88|38|38.07|38.94|39.11|39.9|40.17|39.77|40.36|38.92|39.87|40.02|41.5|41.25|41.42|41.37|42.46|42.04|43.41|43.5|43.16|43.68|43.62|43.07|43.92|44.74|45.46|45.5|46.48|45.43|44.61|45.14|46.55|46.71|47.09|47.21|46.7|44.23|45.11|45.08|43.68|43.7|44.16|43.76|43.28|43.17|45.06|44.5|44.69|43.29|43.87|44.2|45.03|44.8|44.07|44.59|43.98|45.42|44.9|46|48.26|48.46|48.97|48.86|47.79|47.2|47.37|46.73|48.59|46.97|47.44|46.44|46.25|46.54|48.23|49.42|49|||47.02|45.43|44.89|43.71|44.11|44.01|44.55|45.44|47.29|47.75|49.12|49.85|46.56|45.25|46.51|46.49|46.91|47.8|47.42|44.92|46.17|44.44|41.97|42.87|42.81|43.55|43.31|43.9|44.48|46.65|44.62|45.38|45.53|44.85|43.96|43.92|43.36|43.78|44.15|43.82|44.52|44.63|44.01|42.82|43.35|42.42|41.3|42.68|41.9|43.67|45.27|44.58|42.22|42.32|41.17|41.83|40.62|41.06|38.39|39.15|38.74|39.11|40.41|40.78||41.91|41.83|41.84|41.88||41.81|41.86|41.21|41.15|42.39
03578|17758|/equities/fauvet-girel-ets|CACALL|||23||23|23||||||20.8||||23|22.8|22.4||22.4|21.8|21.4|19.7|17.8|19.7||||||||||||||21.8|||21|||19.4|22||22.6||||||19.5||18.9|22.2|||||21||||||||||||||22|||22||21.8||||40.4||30.6|30.6||||17.6||||||||25.6|26|||||26|22||26|||24|24||17.2|21.2|26|29|28.6|26.4|25.6|21.4|||19.4|19||15|15|14|||18.1|15|||||17.5|17.5|19.1|||||||12.1|||||14|11.7||||||||||||||||||||19.6|||||20||||19.9|20|||18|15.5|15.5||15|14.9|13.1||||13.1|||||13.1||||15||13.5|14.9||||||||15|||15|||||14.5||13.2|12.5|||18.6|17||15.5|15.5|17||||17|14.1||11.8||||||14.5|12.2|13.5|
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1210|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1260|1220|||1220|1210||1230||1190|||1180||||1170||1170
03581|943348|/equities/fermentalg|CACALL||2.93|2.95|2.97|2.915|2.995|2.925|3.02|3.045|2.93|2.94|3.025|3.115|3.22|3.125|3.11|3.11|3.23|3.24|3.42|3.195|3.055|3.105|2.97|3.105|3.16|3.07|2.835|2.8|2.82|2.82|2.79|2.805|2.82|2.805|2.78|2.815|2.89|2.875|2.905|2.92|2.745|2.8|2.85|2.87|2.865|2.88|2.88|2.89|2.86|2.87|2.79|2.78|2.775|2.72|2.74|2.8|2.815|2.855|2.82|2.85|2.965|3.2|3.13|3.095|3.13|3.14|2.94|2.91|2.885|2.875|2.83|2.765|2.85|2.865|2.785|2.69|2.735|2.73|2.695|2.635|2.67|2.67|2.685|2.66|2.66|2.7|2.67|2.78|2.865|2.89|2.73|2.75|2.67|2.595|2.65|2.65|2.695|2.645|2.52|2.415|2.54|2.555|2.585|2.6|2.59|2.625|2.58|2.7|2.76|2.88|2.735|2.58|2.645|2.65|2.555|2.58|2.645|2.585|2.67|2.69|2.7|2.685|2.735|2.8|2.775|2.735|2.71|2.725|2.805|2.71|2.765|2.73|2.785|2.835|2.78|2.795|2.81|2.83|2.92|2.975|3.015|3.05|3.035|3.1|2.99|3.035|3.075|3.13|3.135|3.105|3.12|3.095|3.07|3.15|3.35|3.165|3.145|3.09|3.105|3.015|3.015|3.12|3.235|2.92|2.985|3.035|3.215|3.035|2.92|2.925|3|3.045|3.025|3.09|||3.02|3.02|2.98|3.01|2.96|2.94|2.99|3.02|2.99|3|2.925|2.89|3.005|2.975|3.07|3.055|3.26|3.39|2.935|2.8|2.84|2.975|3.08|2.955|2.99|3.07|3.095|2.77|2.92|2.985|2.79|3.025|3.04|3.155|3.22|3.285|3.24|3.38|3.58|3.58|3.33|3.25|3.14|3.23|3.21|3.405|3.52|3.55|3.375|4.05|3.7|3.53|4.22|4.4|4.06|3.87|3.7|3.22|3.38|2.73|2.6|2.22|2.475|1.5||1.446|1.448|1.472|1.53||1.48|1.47|1.5|1.466|1.524
03582|17760|/equities/fiducial-office-solutions|CACALL||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6
03583|17761|/equities/fiducial-real|CACALL||184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181|180|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|181|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|180|181|180|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|171|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|152|156|156|157|156|154|165|165|165|166|164|168|168|169|168|164|167|166|168|167||167|166|165|168||168|166|166|168|168
03584|943357|/equities/figeac-aero|CACALL||5.44|5.41|5.47|5.47|5.54|5.7|5.95|6.12|6.1|6.1|5.98|6.31|6.18|5.75|5.76|5.56|5.58|5.64|5.71|5.76|5.63|5.54|5.52|5.42|5.45|5.55|5.47|5.31|5.39|5.35|5.63|5.65|5.46|5.6|5.48|5.54|5.56|5.42|5.34|5.5|5.47|5.58|5.63|5.62|5.78|5.7|5.79|5.84|5.85|5.87|5.88|5.9|5.94|5.86|5.85|5.88|5.82|5.82|5.85|5.78|5.86|5.73|5.4|5.41|5.4|5.43|5.7|5.35|5.26|5.2|5.16|5.18|5.14|5.08|5.13|5.03|5.1|5.12|5.12|5.1|5.1|5.17|5.18|5.09|5.06|5.05|5.07|5.06|5.13|5.13|4.97|5.04|5.06|5.13|5.15|5.18|5.24|5.1|5.12|5.1|5.27|5.25|5.38|5.4|5.25|5.49|5.52|5.72|5.78|5.69|5.64|5.63|5.7|5.68|5.57|5.62|5.52|5.41|5.27|5.18|5.18|5.25|5.17|5.12|5.16|5.25|5.25|5.2|5.11|4.95|4.98|5.16|5.32|5.57|5.84|5.89|5.6|5.3|5.35|5.4|5.39|5.33|5.29|5.5|5.55|5.47|5.43|5.5|5.25|5.39|5.42|5.3|5.39|5.3|5.52|5.59|5.63|5.52|5.42|5.53|5.5|5.61|5.36|5.22|5.33|5.55|5.61|5.73|5.73|5.85|5.75|5.64|5.57|5.63|||5.4|5.31|5.34|5.32|5.3|5.22|5.27|5.24|5.35|5.51|5.31|5.57|5.57|5.52|5.52|5.6|5.52|5.59|5.48|5.28|5.3|5.36|5.6|5.6|5.14|4.955|5|5|5.03|5.02|5.02|5|5.23|5.16|5.1|5.04|5.15|5.2|4.67|4.35|4.345|4.35|4.4|4.22|4.18|4.165|4.145|4.25|4.25|4.38|4.415|4.305|4.21|4.21|4.23|4.26|4.16|4.12|4.2|4.3|4.45|4.375|4.41|4.48||4.385|4.4|4.39|4.22||4.28|4.22|4.15|4.15|4.315
03585|17762|/equities/fin.-etang-berre|CACALL||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.6|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||4.7|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1
03586|40307|/equities/louest-africain|CACALL||11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12||10.1||12||12|11|10.1||9.9|||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.272|0.252||0.296|0.252|||0.26|0.26|0.278|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256
03588|17764|/equities/finatis|CACALL||29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|31||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|32|||32|32|32||32||32|31|||31.8|30.6||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||34.2|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|34.4|37.6||38.4|36|38.2|36.4|33.2|35|33.2|33|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|40.4|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||
03589|17765|/equities/fipp|CACALL||0.142|0.144|0.144|0.148|0.145|0.145|0.157|0.15|0.156||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.155|0.143||0.149|0.136|0.137|0.14|0.144|0.154|0.154|0.149|0.152||0.157||0.151|0.153|0.154||0.149|0.152|||0.152|0.149|0.152|0.152|0.152|0.151|0.149||0.152|0.156|0.154|0.15|0.154||0.154|0.151|0.153|0.154|0.146|0.151|0.157|0.156|0.154|0.157||0.16|0.151|0.15|0.153|0.158|0.147|0.16|0.163|0.155|0.155||0.153|0.153|0.155|0.153|0.151|0.157||0.156|0.15|0.156|0.156|0.151|0.15|0.155||0.155||0.159||0.158|0.16|0.158|0.162|0.165|0.161|0.172|0.161|0.16|0.16|0.16|0.157|0.156|0.163||0.165|0.17|0.176|0.179|0.165|0.168|0.176|0.172|0.172|0.179|0.17|0.163|0.171||0.172|0.177|0.178|0.185|0.18|0.212||0.202|0.202|0.202|0.206|0.204|0.196||0.206||0.204||0.202||||0.204||0.206|0.206||||||0.208||0.206|0.204|0.21|||0.21|0.206|0.204|0.206|0.206|0.208||||0.208|0.208|0.202||0.204|0.206|0.214|0.218|0.214|0.214|0.204|0.212|0.216|0.208||0.208|0.212|0.212|0.2|0.204|0.204|||0.214||0.202|0.202|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.2|0.208|0.21|0.218|0.202|0.21|0.214|0.2|0.204|0.21|0.224|0.224|0.21|0.206|0.216|0.212|0.212|0.226|0.224|0.224|0.216|0.208|0.2||||0.2|0.204||0.2|0.2|||0.2
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||52.55|53.35|54|53.45|54.35|53.4|53.7|53.85|55.15|55.15|54.7|55.1|55.7|56.6|56.8|56.35|57|58.4|57|57.05|57.6|57.35|56.65|56.15|56.8|56.05|56.6|56.35|56.3|56.15|55.8|56.1|55.8|56|55.3|54.9|55.35|55.55|55.5|54.7|53.9|53.45|52.6|53.15|53.7|54.35|56.8|56.45|57.15|55.85|55.05|56.7|55.95|55.05|54|55|55.15|54.95|55.05|55.05|55.2|55.4|55.25|55.8|56|56.5|57.3|57.6|57.7|57.2|56.8|56.65|58.1|56.85|57.55|57.25|56.75|58.8|58.15|57.9|58.7|57.85|58.9|58.35|57.9|57.95|58|58.85|58.7|59.3|58.5|53.9|52.6|54.8|56.35|56.25|55.4|55.05|53.25|52.6|53.85|53.7|54.8|54.75|54.85|54.55|52.15|54.5|53.8|55.3|55.3|54.55|54.25|53.85|53.75|54.2|54.2|54.75|54.8|54.3|54.1|55.4|56.5|57.55|58.2|57.95|56.4|57.85|59.6|60.15|59.15|59.1|58.6|58.65|57.8|57.3|57.75|56.55|56.25|57.3|57.5|58.3|58.2|59.15|58.5|57.9|56.6|56.85|57.3|58.35|57.9|57.75|57.85|57.2|58.05|58.65|59.95|58.95|58.8|58.65|57.95|57.05|57.5|57|56.95|57.5|54.8|53.85|54|53.6|54.05|54.55|54.5|54.1|||54.25|52.35|52.35|52|52.7|52.2|52.6|52|52.6|53|53.9|54.75|55.7|55.75|54.2|52.8|53.4|54.7|51.95|50.8|51.05|50.95|50.3|50.65|50.25|51.05|51.7|47.18|47.34|47.8|46.66|47.04|48.18|48.38|47.44|47.6|47.82|48.58|49.98|49.96|47.9|46.98|47.1|47|46.42|46.5|45.14|46.14|46|47.52|48.32|48.92|51.3|50.9|50.95|52.65|52.55|53.05|53.45|53.25|54.45|54|53.5|52.5||52.7|52.75|52.8|53||52.7|52.2|51.5|52|52.95
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||0.985|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|
03592|17768|/equities/fonciere-atland|CACALL||42.4|42.2|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42|42.2|42.4|42|42|42.8|42.4|42.4|43.8|43.4|43.6|43.6|43.2|43.6|43.2|43.2|43.6|43.6|43.4|43.4|43|43.4|43|42.8|43.6|40|40.6|40.4|40.4|40|42.2|43|42.4|44|43.2|42.2|41.2|40|39.8|40.6|40.8|40.8|41|40.8|40.8|41.2|41.6|41.2|41.2|41|41.2|41.6|41.2|41|41|41.6|41.6|41.4|41.8|41.8|42|42|43|43|44|41.2|39.8|39.8|39|39|39.2|39.2|39|39.2|39|38.8|39|39|39|38.2|38.8|38.6|38.4|38.4|38.8|39|38.8|37.6|36.8|36|37.2|38.8||40.2|41.8|43|40.8|44.2|44.2|44.2|44.2|44.2|43.2|44.6|44.6|44.4|43.8|44|44|43.6|43.6|43.6|43.6|44|44|43.8|43.4|44|43.6|43.2|43.4|43.6|43.8|43.6|42.8|44|44|44|40.4|41.8|41.8|39.8|39.6|39.4|39|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.2|37.8|37.8|37.4|37|37.4|37.2|38|37|36.6|36.6|36.8|37|36.2|36.2|37|36|35.6|36|36|||36|35|35.515|35.52|35.295|35.05|35.21|35.345|36.195|35.6|36.1|34.95|35|34.7|33.4|33.55|33.5|33.385|33.215|33.21|33.215|32.8|33|33|33.05|32.885|32.695|32.2|32.6|32.62|33.45|33.88|32.35|32.35|32.395|32.395|33.5|33.5|33.25|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|32.595|33.5|33.4|33.4|33.3|33.1|33.5|33.6|33.7|33.6|33.4|33.63|33.7|33.8||33.88|33.89|33.9|33.1||33.1|33|32.95|33.295|33.2
03593|17769|/equities/fonciere-euris|CACALL||9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|9.25|10.2|9.9|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.1|10.2|10.1|9.9|10.1|9.9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3||11.4|10.3|||||||11.3|10.3||11.2|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||11.6|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|11.9|12.8|12|11.9||11.9|11.9||10.9|10.8|11.2|11.1|10.5|10.2|10.2|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.35||||8.7|9||8.9|8.7|8.7|8.15|8.8
03594|17770|/equities/fonciere-inea|CACALL||45|45.1|45|45|45|44.6|44.9|44.8|44.8|45|45|44.9|44.7|44.7|44.8|45|44.9|44.9|45|44.3|44.2|44.2|44.2|44.5|44.5|44.7|44.5|44.5|44.5|44.5|44.2|43.8|43.7|43.3|42.4|42.8|42.9|42.8|42.7|42.6|42.5|42.2|42|42.9|42.8|42.9|42.9|42.7|42.4|42|42|42.6|42.2|42.6|42.5|42.6|42.8|43|42.7|43|43.6|43.6|43.6|43.9|43.4|43.4|43.6|43.5|43.3|43.2|41.6|41.9|41.8|42.1|41.9|41.7|42|42.1|42.2|42|42.1|42|42.1|42|41.7|41.9|41.8|41.7|41.7|41.9|40.8|41.3|41.3|41|40.6|40.9|40.9|41.1|40.8|40.6|40.7|40.7|40.7|40.6|40.7|41|40.9|40.8|41|40.8|41|41|40.8|41.4|41|40.6|41|41|40.9|41.3|40.9|41.1|41.7|41.7|41.1|42.3|41.5|41.1|40.9|40.9|40.5|40.6|39.9|39.9|39.8|39.5|39|39.6|40|39.6|39.4|39.6|39.8|39.8|40.6|42.3|42|42.2|41.7|41.8|41.6|41.2|41.2|40.6|39.8|39|39.3|38.6|39.1|40.3|40.3|40|40.5|40.3|40.6|40.2|41|41|40.9|41.2|41.6|41|41.2|41.4|||41.1|41|41.2|40.4|40.4|40|40.4|39.6|40.3|40.3|41|40.5|40.7|40.8|40.8|41.4|40.5|40.5|40.6|39.5|39.2|39|38.6|38.3|37.8|37.8|38.2|37.8|38.4|38.4|38.6|37.5|37.9|37.6|37.1|37.3|37.4|37.5|38|38.3|38.7|38.4|38.6|38.6|38.6|38.6|38.6|38.9|38.6|38.7|38.8|38.8|38.8|39.2|39|39.2|39.2|38.9|38.9|38.9|39|38.9|38.9|39||39|38.6|38.8|38.8||39|38.9|38.5|38.4|38.6
03595|17771|/equities/fonciere-lyonnais|CACALL||79|77.8|78.2|78.2|78|78|78.4|76.8|76.4|77|77|77|77.4|77.2|77|77.4|76.8|77|77.2|78|78|76.6|76.6|76.6|76.6|76.6|76.8|75.6|77.4|77.4|78|79|79.6|80|81|80.6|80|81|82|83.2|85|85|82.2|81|76.2|73|71.6|71.8|71.8|72.8|72.8|73.2|73.4|74.8|75.4|76.8|79.4|81|81.2|81|81.2|80.8|80.8|83.4|84.2|84.6|86.6|88.4|85.6|89.8|87.2|88|90.2|91.2|92|92.4|92.2|93|92.4|93.4|93.4|92.6|92.6|92|92.6|92.4|92.6|90.4|90.2|91.8|91.2|90.6|91.2|90.6|91.2|91|89.6|90.8|90|88.2|89.2|89|89.4|89.8|91.4|90.4|88.4|89.6|89.4|89.4|89|88.4|87.2|87.8|87.4|89|89|89|89.6|89.8|89|90.4|91|91.6|92|91.8|92.4|92|91.2|90.6|91.2|64|63.2|63.6|62.4|61.2|61.4|61.2|62.4|63|63.6|63.4|63|63.2|62.8|62.4|62.2|62.2|61.4|61.2|61.4|61|61.2|59.8|59.6|60.4|61.4|61.6|61.6|62.6|61.6|62.6|61.4|62.2|63|62.4|62.8|63.6|63.2|63.4|63.4|63.2|62|61.6|||62|62|62|60.6|61.2|61.8|62|62.2|61|61.8|63|63.6|64.6|64|64.6|62.4|63.6|64|63.6|63.4|63.8|64|64|64.4|63.6|63.6|63.4|62.8|64|64.2|65|63.4|63.4|64|63.2|63.2|63.4|64.2|64.4|64.6|65|63.8|64|64.2|63.8|64|63.8|64|63.2|64.2|66|66|65.4|65.4|64.6|64.4|64|64.4|65|64.6|65.4|66.2|66.4|66.8||64.6|63|63.2|63.6||62.4|62.4|61.6|62.4|63.6
03596|17680|/equities/fonciere-paris-nord|CACALL||0.033|0.0332|0.0326|0.033|0.0324|0.032|0.0332|0.0428|0.0408|0.0412|0.04|0.04|0.04|0.0404|0.041|0.042|0.041|0.04|0.0414|0.0382|0.0374|0.038|0.039|0.04|0.0336|0.0338|0.031|0.0308|0.0304|0.0308|0.031|0.0304|0.031|0.0312|0.0306|0.0308|0.0308|0.0314|0.0314|0.0312|0.0312|0.0308|0.0312|0.0308|0.031|0.0314|0.0314|0.031|0.0316|0.0316|0.031|0.0316|0.031|0.031|0.0318|0.0322|0.032|0.0312|0.0314|0.0326|0.0322|0.0326|0.0324|0.031|0.031|0.0318|0.0316|0.0318|0.0318|0.032|0.0328|0.0328|0.033|0.032|0.0322|0.033|0.0328|0.0328|0.033|0.033|0.0328|0.0348|0.035|0.0336|0.0332|0.0328|0.0332|0.0334|0.0334|0.0328|0.0326|0.0324|0.0326|0.033|0.033|0.034|0.0332|0.0328|0.0322|0.0332|0.0324|0.0332|0.0324|0.0336|0.0326|0.032|0.032|0.0338|0.0328|0.0328|0.0332|0.0342|0.0344|0.0334|0.0344|0.0344|0.034|0.034|0.035|0.034|0.034|0.0348|0.0348|0.0344|0.0344|0.0344|0.0342|0.0334|0.033|0.033|0.0326|0.0326|0.033|0.0334|0.0332|0.033|0.0334|0.0334|0.0334|0.0332|0.0334|0.033|0.0302|0.0308|0.0308|0.0304|0.031|0.0308|0.0308|0.0304|0.031|0.0304|0.0308|0.031|0.0316|0.0314|0.0318|0.0314|0.0314|0.0302|0.0322|0.0332|0.0324|0.0324|0.032|0.033|0.033|0.0322|0.0326|0.0336|0.0334|0.0328|0.0326|0.0326|||0.0338|0.033|0.0325|0.0335|0.033|0.033|0.0335|0.034|0.0345|0.036|0.037|0.034|0.0345|0.034|0.0345|0.0335|0.035|0.0355|0.0385|0.0365|0.034|0.035|0.0355|0.038|0.036|0.0365|0.036|0.036|0.0365|0.037|0.037|0.0375|0.0395|0.0375|0.036|0.038|0.038|0.0375|0.0395|0.0375|0.0385|0.0395|0.04|0.041|0.0435|0.038|0.0405|0.039|0.0395|0.041|0.0435|0.042|0.045|0.045|0.042|0.038|0.0375|0.031|0.0305|0.031|0.031|0.0275|0.024|0.0235||0.023|0.023|0.023|0.023||0.0235|0.024|0.024|0.024|0.024
03597|17775|/equities/fonciere-volta|CACALL||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||6.75||||6.8|7.2|||6.85|6.85||||||7.35||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680|||||||||||||||||
03599|17777|/equities/frey|CACALL||33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|30.6213|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.4604|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|33.1895|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|32.3993|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.436|29.8311|30.0286|29.8311|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.4482|28.6457|29.0408|29.2384|29.2384|29.2384|29.2384|29.436|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457
03600|17778|/equities/fromagerie-bel|CACALL||545|545|545|545|545|545|545|545|545|545|545||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|545|||||||438|438||438|436|436|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||434|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||372|378|374|376|370||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||346|350|334|350|334|330|326||324|328|328|328|328|332||334|334|326|320|326|326|322|312|312|320|316|310|310|||316|316|316||314|312|308||312
03601|17721|/equities/cie-marocaine|CACALL||16|16|16|16.1|16.1|16.1|16.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17|17|17|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.3|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.1|15.3|15.2|15.2|15.2|15.1|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.1|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.7|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|17|17|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8||16.4|16.4|16.4|16.8||16.8|16.8|16.7|16.6|16.6
03602|7709|/equities/gaumant|CACALL||101.5|102.5|104|105|103.5|100|101.5|100.5|102|100.5|103|103|101.5|102.5|102.5|103|104.5|103|102|102|103.5|105|104.5|102|102|102|103|102|103|101|101|102|102|105|105|106.5|102.5|103|102|105.5||107|104.5||104.5|107|108.5|102.5|104|108|106.5|102|102|103|103.5|103|102.5|101|103.5|104.5|102.5|101|102|103|102|102|102|103|101|103.5|102|103|||103|106|105|103|102.5|102|104.5|103.5|104|104|103|104.5|104|107.5|105|104.5|106.5|107|106|106.5|106.5||108|108|106|106|109|109|111.5|111|110|109|109|111|111|111|110|110.5|109|112|108|109|108|108|108.5|109|110.5|110|110|110|110|111|111|110|110.5|111|111|110.5|108.5|108||109|110.5|112|109.5|111.5|111.5|112|110|110|109|109.5|109|110|111|111.5|110|112|111|112.5|112.5|112.5|113|113|111|112|112.5|112.5|109.5|111|110|109|111|109|109|108.5|110|109.5|111|113|||113|110.5|114|114.5|||116|117|115|119|118.5|117|117|119.5|116.5|118.5|118.5|118|117|118|118.5|119|117.5|113|117.5|116|117|116|117|120|120|117.5|120|116.5|116|117.5|117.5|120|120.5|117.5|116|115.5|119.5|112|114|111.5|116.5|118.5|113.5|119.5|114.5|119|117.5|119|119.5|119.5|119.5|109.5|107|109.5|112|108.5|112|112|||110|110|112||112|108|108.5|109|113
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||70.35|71.35|71.5|71.1|72.25|71|71.6|69.9|69.05|71.4|72.05|71.5|72.9|72.55|66.1|66.05|66.1|66.45|66.15|66.5|66.6|67|67.05|68.85|70.85|71.4|70.05|70.6|70.45|69.85|71|71|70.35|70.25|68.65|67.95|67.5|66.75|66.55|66.7|66.15|66.55|65.9|66.1|66.6|65.2|64.75|63.9|62.95|64.05|64.5|64.95|64.2|63.5|63.05|63.65|64.05|64.65|65.2|65.55|65.6|66.7|69.65|70.5|70.85|70|71.55|70.5|70.55|70.35|70|70.9|70|69.7|69.3|68.65|68.75|69.8|68.35|68.45|69|69|69.5|68.8|68.4|67.8|68.1|67.3|67.5|67.7|67.6|66.8|67.4|67.05|66.65|65.4|65.3|64.65|63.95|63.75|66|66.05|67.35|66.95|67.05|67.65|67.8|69.2|69.2|70|69.65|69.05|68.1|68.6|68.2|68.45|68.85|68.8|71.25|73.35|73.15|73.05|72.95|72.6|72.25|71|70.25|70.1|70.25|69.85|70.45|69.65|70|67|68.6|68.3|68.2|68.5|72.1|72.45|72.1|71.4|71.3|72|71.5|71.4|69.8|70.8|70.55|71.95|71.7|71.1|72.3|71.3|71.25|71.05|70.9|70.9|71|71.5|70.65|70.95|70.15|70.75|70.9|70.2|69.8|70.6|69.7|68.9|67.75|68.9|70.05|69.4|||68.3|68|68|69.05|70.05|67.4|69.9|68.9|69.8|67.75|67.5|69.3|70.5|70|68.85|68.95|68.3|68.4|67.05|68.25|69.1|66.45|69.35|69.65|69.6|71.45|70.85|69.15|70|71.85|80.7|82|82.6|82.7|81.3|81.7|80.5|80.2|80|80.15|78.2|78.3|77.25|75.2|75.4|77.9|75.7|78.05|79.6|83.15|84.25|84.75|85.6|86.1|86.7|86.8|89|88.2|90|88.9|88.95|85.2|82.8|80.55||79.2|79.9|80.45|79.25||79.2|80|80.9|78.55|79.9
03604|17779|/equities/gea|CACALL||100|104|104|106|101|100|101|101|100|101|101|101|101|101|100|102|101|102|101|103|103|102|102|106|106|107|105|105|105|105|105|106|107|106|106|104|104|101|101|101|102|102|102|102|103|107|108|100|100|99|100|101|99|99|99|103|102|103|104|102|102|102|104|105|106|105|105|103|109|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|110|108|108|110|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|104|102|101|102|102|102|101|102|103|103|104|104|104|105|105|109|109|110|108|99|98|99|99|99.5|99.5|99|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|97.5|98.5|101|107|97.5|97.5|98|99|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|99.5|99|98.5|98.5|99|||103|105|98|99|99.5|99|99|99|101|101|100|100|101|101|101|101|101|100|102|99.5|98.5|98.5|98|99|96.5|96.5|97|97|97|96|96|95|94|95.5|94.5|95|96|100|101|101|103|103|103|103|105|101|99|101|99|98.5|104|105|105|105|105|105|108|105|104|108|108|108|108|109||108|106|105|105||106|106|106|106|105
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||116.1|116.9|117.1|119.4|119.35|119.7|122.35|119.9|119.1|119.2|120|120.5|120.95|122.3|121.65|121.7|120.95|121.6|122.6|122.75|124.8|122.95|118.9|118.7|118.8|121.05|123.65|122.65|121.75|120.6|122.1|121.5|120.15|120.35|119.75|121|118.25|118.3|117.7|118.05|117.45|116.9|116.1|116.95|118.25|118.2|116.55|118.75|119.35|123.1|122.3|123.55|122.8|123.6|122.75|123.9|123.05|122.8|124.2|124.45|123.9|126.75|125.4|127.9|127.95|128.6|129.75|131.3|131.55|132.05|131.9|129.35|130.05|130.65|131.35|132.5|132.5|134.05|133.5|135.15|135.35|134|134.15|133.6|133.85|135.45|134.55|133.7|133.45|134.15|133.85|133.75|134.4|133.35|134.05|133.55|134.15|134.6|131.65|129.55|132.6|130.6|131.8|134|135.55|132.85|130|130.25|130|129.65|129.45|126.85|129.2|130.05|131|133.15|133.55|133.25|133.7|132.95|131.95|132.35|133.6|135.35|135.7|134.1|134.9|136.05|135.65|134.55|132.95|132.4|133.4|131.85|130.5|131.2|130.15|130.2|129.35|129.75|128.3|128.95|128.4|128.6|128.35|129|127.55|129|130.25|130.3|127.7|127.4|125.9|126.25|124.45|121.65|123.05|122.5|122.5|121.95|120.35|122.8|122.3|124.2|123|120.85|120.85|120.85|120.6|119.8|119.75|120.55|119.85|119.25|||118.6|117.4|117.8|117|118.4|118.4|120.5|120.2|119.2|122.4|118.5|118.8|119.2|117.8|118.2|117.2|116.5|116.2|116.1|114.5|115.8|113.9|117.6|117.4|114.7|116.2|115.3|115.2|112.3|113.8|118.4|119.8|117|118.5|118|118.6|121|120.7|119.6|120.5|119.4|119.6|120|119.4|117.6|117.9|117.6|117|116.1|117.1|117.5|120.5|120.7|122|122.2|125.5|121.6|121.3|123.5|124.4|125.5|126.4|127.9|125.9||126.3|126.1|127.3|126.4||126.2|126.5|124.2|123|124.8
03606|17649|/equities/generix-sa|CACALL||9.28|9.28|9.16|9.16|8.86|8.64|8.7|8.24|8.24|8.32|8.5|8.68|8.78|8.82|8.88|8.88|8.88|8.9|8.9|9|9.04|9.12|9.14|9.2|9.2|9.24|9.2|9.46|9.58|9.38|9.42|9.42|9.3|9.2|9.2|9.22|9.04|8.88|8.86|8.8|8.86|8.9|8.92|9|8.82|9.26|9.26|9.24|9.42|9.4|9.42|9.3|9.3|9.4|9.4|9.52|9.58|9.56|9.6|9.64|9.4|9.48|9.54|9.6|9.5|9.58|9.6|9.52|9.46|9.36|9.28|9.26|9.3|9.12|9.16|9.24|9.26|9.32|9.42|9.46|9.5|9.52|9.5|9.52|9.46|9.24|9.32|9.5|9.7|9.58|9.5|9.6|9.74|9.62|9.44|9.1|9.04|9.04|9.14|9.2|9.3|9.22|9.3|9.2|9.3|9.24|9.12|9.12|9.28|9.24|9.2|9.2|9.18|9.3|9.42|9.46|9.4|9.32|9.5|9.34|9.74|9.76|10|9.52|9.66|9.5|9.54|9.36|9.4|9.26|9.32|9.38|9.32|9.2|9.1|9.14|9.16|8.88|8.88|8.84|8.78|8.72|8.66|8.64|9.04|9.2|9.3|9.5|9.3|9.28|9.22|9.16|9.22|9.1|8.78|8.6|8.4|8|7.98|7.86|7.96|7.94|7.96|7.96|7.96|8.02|8.04|8.02|8.02|7.92|7.84|7.7|7.7|7.68|||7.78|7.82|7.88|7.9|7.88|7.88|7.88|7.92|7.9|7.98|8|7.98|7.88|7.74|7.76|7.78|7.8|7.92|8|8.02|8|7.96|8|7.88|7.88|7.86|7.9|7.82|7.86|7.98|7.98|8|8|8|8|8|7.9|7.64|7.64|7.64|7.7|7.8|7.8|7.6|8.04|8.04|8|8.36|7.92|8.2|8.2|8.3|7.92|7.9|8.04|8.02|8.14|8.06|7.82|7.4|7.22|7.26|7.1|7.24||7|6.96|6.94|6.96||6.84|6.9|6.82|6.72|6.8
03607|976469|/equities/geneuro-sa|CACALL||3.25|3.44|3.54|3.44|3.63|3.57|3.53|3.62|3.65|3.67|3.63|3.74|3.74|3.78|3.76|3.84|3.84|3.8|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.89|3.9|3.99|4.02|3.9|3.69|3.69|3.9|3.86|3.96|3.75|3.77|3.88|4.1|3.85|3.87|3.6|3.75|3.8|3.77|3.79|3.56|3.6|3.49|3.45|3.57|3.57|3.62|3.62|3.65|3.85|3.9|4.05|3.84|4.06|3.9|3.9|4.05|4.14|3.85|3.87|3.91|3.91|4|3.98|3.98|3.9|4.19|3.96|3.96|3.96|3.96|4|4.05|4.06|3.83|4|3.9|3.96|4.14|4.11|4.27|4.3|3.99|3.53|3.55|3.48|3.48|3.47|3.51|3.6|3.7|3.62|3.67|3.75|3.73|3.73|3.83|3.8|3.84|3.6|3.57|3.6|3.74|3.62|3.66|3.64|3.36|3.52|3.7|3.76|3.66|3.65|3.71|3.63|3.64|3.48|3.24|3.18|3.25|3.36|3.42|3.6|3.63|3.57|3.57|3.57|3.71|3.73|3.84|4|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4|4.33|4.9|5.14|5.04|5.16|5.12|5.28|5.24|4.68|4.86|4.91|4.9|5.26|4.21|4.11|3.87|3.8|3.86|3.75|3.83|||3.71|3.71|3.7|3.6|3.56|3.77|3.85|3.84|3.66|3.04|3.08|3.08|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.09|3.09|3.1|3.1|3.1|3.04|3.08|3.1|3.07|3|3.13|3.2|3.26|3.3|3.29|3.22|3.21|3.3|3.27|3.3|3.31|3.21|3.12|3.15|3.08|3.03|3.23|3.5|3.92|2.99|2.79|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.71|2.71|2.7|2.77|2.84||2.8|2.61|2.74|2.73||2.64|2.6|2.63|2.63|2.7
03608|19720|/equities/genfit-sa|CACALL||2.908|2.93|2.986|2.94|2.984|2.98|3.04|3.05|3.072|3.1|3.164|3.062|3.11|3.104|3.126|3.142|3.174|3.198|3.2|3.15|3.152|3.15|3.198|3.142|3.146|3.052|3.04|3.1|3.174|3.18|3.2|3.25|3.236|3.19|3.204|3.248|3.22|3.26|3.19|3.202|3.22|3.224|3.212|3.266|3.254|3.326|3.26|3.298|3.322|3.398|3.378|3.254|3.286|3.228|3.25|3.32|3.324|3.266|3.3|3.35|3.384|3.5|3.414|3.47|3.574|3.546|3.55|3.51|3.67|3.32|3.266|3.286|3.294|3.252|3.26|3.3|3.28|3.326|3.27|3.268|3.296|3.316|3.294|3.266|3.28|3.306|3.332|3.376|3.36|3.35|3.35|3.28|3.344|3.212|3.26|3.324|3.276|3.316|3.142|3.104|3.176|3.182|3.206|3.21|3.21|3.29|3.262|3.294|3.414|3.48|3.3|3.25|3.246|3.24|3.214|3.236|3.23|3.18|3.216|3.23|3.32|3.362|3.39|3.454|3.536|3.414|3.44|3.48|3.47|3.436|3.456|3.514|3.37|3.29|3.3|3.278|3.286|3.268|3.284|3.186|3.286|3.298|3.374|3.412|3.41|3.45|3.486|3.568|3.532|3.57|3.598|3.642|3.702|3.72|3.816|3.7|3.704|3.666|3.66|3.59|3.614|3.72|3.69|3.65|3.726|3.718|3.78|3.932|3.92|3.952|3.972|4|3.96|3.962|||4|4.01|4.002|4.034|4.024|4.046|4.05|4.082|4.116|4.12|4.128|4.148|4.142|4.142|4.112|4.142|4.226|4.252|4.254|4.108|4.208|4.304|4.31|4.296|4.276|4.32|4.4|4.406|4.522|4.572|4.61|4.626|4.618|4.65|4.58|4.51|5.2|4.2|4.252|4.236|4.272|4.33|4.334|4.304|4.182|4.256|4.354|4.298|4.166|4.38|4.6|4.666|4.764|4.762|4.496|4.48|4.48|4.51|4.48|4.386|4.452|4.18|4.13|4.064||3.992|4.042|3.972|3.998||4.054|4.064|4.062|4.05|4.034
03609|943363|/equities/genomicvision|CACALL||0.2932|0.2971|0.2955|0.305|0.3001|0.2849|0.2836|0.2908|0.2912|0.3038|0.2911|0.302|0.3121|0.318|0.3102|0.319|0.3334|0.3561|0.3634|0.3631|0.38|0.3801|0.391|0.3902|0.391|0.3801|0.3972|0.3961|0.3954|0.4021|0.4045|0.4102|0.416|0.398|0.3951|0.4025|0.4081|0.4151|0.4032|0.418|0.4348|0.43|0.4209|0.4206|0.4239|0.4512|0.4631|0.528|0.3908|0.3955|0.4|0.4009|0.396|0.37|0.385|0.41|0.41|0.41|0.412|0.426|0.433|0.4433|0.44|0.433|0.452|0.455|0.467|0.441|0.4435|0.4368|0.4401|0.4406|0.451|0.458|0.4487|0.44|0.4462|0.424|0.425|0.4309|0.442|0.4437|0.444|0.447|0.435|0.433|0.4381|0.46|0.4698|0.461|0.465|0.4702|0.478|0.4362|0.4324|0.4552|0.424|0.4166|0.41|0.4008|0.4199|0.442|0.456|0.4595|0.4617|0.468|0.4515|0.477|0.5024|0.5086|0.51|0.504|0.515|0.518|0.508|0.5022|0.5114|0.5106|0.511|0.518|0.547|0.541|0.561|0.5662|0.5632|0.5702|0.5694|0.5724|0.5876|0.5904|0.578|0.5732|0.5702|0.59|0.5974|0.5854|0.5882|0.575|0.562|0.575|0.6074|0.6212|0.6446|0.657|0.619|0.623|0.8134|0.8686|0.8172|0.875|0.8206|0.88|0.9006|0.8654|0.8978|0.6714|0.7152|0.6686|0.5862|0.5338|0.5264|0.561|0.5614|0.571|0.596|0.5946|0.6124|0.576|0.57|0.612|0.6652|0.6762|0.6752|0.678|||0.678|0.682|0.685|0.685|0.688|0.703|0.677|0.687|0.701|0.71|0.717|0.732|0.718|0.742|0.712|0.715|0.72|0.759|0.681|0.679|0.678|0.696|0.698|0.707|0.69|0.714|0.705|0.699|0.722|0.725|0.774|0.775|0.78|0.792|0.795|0.79|0.813|0.81|0.801|0.794|0.786|0.781|0.796|0.804|0.794|0.804|0.818|0.85|0.86|0.843|0.888|0.9|0.892|0.958|0.861|0.845|0.872|0.87|0.827|0.811|0.815|0.799|0.797|0.79||0.789|0.762|0.78|0.772||0.795|0.805|0.85|0.96|0.8
03610|985893|/equities/gensight-biologics-sa|CACALL||5.2|5.55|5.74|5.595|5.655|5.72|6|5.9|5.67|5.945|6.065|6.32|6.585|6.14|6.46|5.415|5.22|5.435|5.54|5.445|5.39|5.33|6.5|7|7.035|7.06|6.9|7.01|7.085|7.055|7.13|7.16|7.15|7.15|7.17|7.13|7.17|7.25|7.4|7.29|7.365|7.26|7.26|7.3|7.14|7.265|7.355|7.355|7.365|7.525|7.72|7.715|7.435|7.38|7.385|7.6|7.6|7.555|7.405|7.685|7.805|7.99|7.86|7.88|7.905|7.88|7.94|7.94|8.07|8.215|7.85|7.455|7.635|7.8|7.635|7.375|7.455|7.51|7.405|7.425|7.54|7.43|7.25|7.38|7.63|7.35|7.15|7.36|7.385|7.47|7.69|7.84|7.97|7.61|7.875|8.12|7.87|7.8|7.865|7.395|7.485|7.425|7.535|7.575|7.315|7.795|7.82|7.855|7.965|8|7.64|7.525|8.045|8.72|8.51|8.12|8.36|8.56|8.73|8.5|8.29|8.62|8.16|8.635|8.8|9|8.89|8.95|7.87|7.86|8|7.945|8.2|8.045|8.295|8.33|8.58|8.95|9.045|8.87|8.35|8.24|8.2|8.185|8.19|8.27|8.47|8.38|8.365|8.69|8.95|9.36|9.48|9.44|9.11|8.785|9.055|9.105|8.38|8.425|7.585|7.575|7.395|7.015|7.135|7.5|7.29|7.435|7.39|7.37|7.39|7.325|7.24|7.43|||7.22|7.05|7.03|7.1|7.21|7.36|7.61|7.7|7.89|7.95|8.07|8.2|8.12|8.4|8.5|8.6|8.5|8.23|7.95|8|8.06|8.1|8.3|8.62|8.61|8.87|9.26|8.5|8.48|7.61|7.25|7.24|7.28|7.28|7.25|7.27|7.18|7.45|7.75|7.65|7.39|7.25|7.32|6.98|6.75|7.02|6.95|7.08|6.89|7.44|7.79|7.83|8|8.4|8.25|8.34|8.33|8.62|7.5|7.38|7.24|7.27|6.99|7.01||7.13|6.94|6.78|7.05||6.61|6.8|6.11|6.2|6.45
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||13.12|13.215|13.265|13.05|12.895|13|13.485|13.45|13.4|13.35|13.19|13.395|13.5|13.71|13.945|13.795|13.825|13.695|13.835|13.965|13.9|13.65|13.57|13.66|13.66|13.285|13.42|13.45|13.45|13.225|13.415|13.295|13.565|13.54|13.53|13.63|13.61|13.465|13.5|13.555|13.335|13.355|13.33|13.75|13.645|13.715|13.535|13.65|13.53|13.89|13.71|13.795|13.77|13.565|13.46|13.415|13.43|13.725|13.86|13.83|13.49|13.935|13.97|13.82|13.75|13.715|13.925|13.85|13.615|13.785|13.815|13.86|13.995|13.9|13.85|13.82|13.905|14.045|13.88|13.825|14.015|13.92|13.925|13.9|13.85|13.94|13.915|13.555|13.45|13.6|13.505|13.655|13.705|13.465|13.41|13.265|12.985|12.78|12.77|12.985|13.49|13.49|13.75|13.82|13.975|13.86|13.8|13.955|13.74|13.575|13.52|13.4|13.15|13.235|13.475|13.825|13.575|13.14|13.165|13.105|13.24|13.52|13.285|13.26|13|13.01|12.6|12.73|12.695|13.07|12.95|13.03|13.26|13.26|13.095|12.95|12.72|13.22|13.255|13.385|13.34|13.3|13.21|13.16|13.25|13.45|13.35|13.555|13.485|13.65|13.695|13.505|13.45|13.565|13.345|13.23|13.14|13.32|13.165|13.15|13.08|13.05|12.97|13.055|13.235|13.185|13.22|13.23|13.2|12.975|13.04|13.15|12.93|13.2|||13.35|13.08|13.23|13.29|13.28|13.17|13.27|13.14|13.16|13.2|13.11|13.32|13.44|13.54|13.3|13.25|13.38|13.5|13.76|13.41|13.69|13.64|13.58|13.72|13.57|14|14.03|13.82|13.66|13.44|13.38|13.46|13.4|13.31|13.26|13.39|13.46|13.66|13.81|13.71|13.69|13.47|13.69|13.25|12.72|12.96|12.6|12.72|12.78|13.01|13.29|13.7|13.56|13.65|13.71|13.83|13.85|14|13.99|14.12|13.78|13.7|13.79|14.16||14.18|14.4|14.27|14.19||14.3|13.8|13.52|13.32|13.7
03612|7573|/equities/gl-events|CACALL||17.06|17.16|18.08|17.16|16.98|16.82|17.96|17.4|17.14|17.6|17.42|18.1|18.96|19.52|19.44|19.44|19.74|19.62|19.52|19.62|19.84|19.98|19.48|19.26|19.2|18.26|18|17.86|18|17.84|18.26|18.6|18.68|19.16|17.88|18.62|17.5|15.86|16.02|15.78|15.42|15.48|15.46|15.94|15.94|15.9|15.92|15.82|15.28|15.74|15.54|15.36|15.02|14.76|15.3|15.06|15.08|15.2|15.34|15.62|15.48|15.66|15.58|15.7|16.02|16|16.38|15.4|15.26|14.74|15.16|15.04|15.1|14.88|14.6|14.68|14.4|14.66|14.42|14.86|15.28|14.92|15.2|14.58|14.5|14.04|13.66|13.26|13.48|13.62|13.42|13.62|13.46|12.92|12.94|13|12.6|12.58|12.54|12.24|12.48|12.2|12.5|12.58|12.36|13.58|13.04|13.58|14.36|14.7|14.5|14.54|14.3|14.6|14.78|15.42|15.56|15.02|15.26|15.2|14.88|14.76|14|14.32|14.74|14.88|15.14|15.84|15.16|14.74|15|15.2|14.74|14.7|14.96|14.96|14.98|14.16|14.58|14.48|14.98|14.74|14.54|14.56|14.98|15.2|14.52|14.58|14.86|15.22|15.36|15.46|15.8|15.48|16.86|15.54|15.86|14.88|14.56|14.4|14.5|14.2|13.3|12.92|13.26|13.4|13.5|13.52|13.64|13.82|14.2|14.44|14.56|14.58|||14.36|14.14|14.42|13.92|14.06|13.4|13.62|13.6|14.16|13.66|13.52|13.5|13.44|13.7|13.66|13.34|13.82|13.8|13.5|12.4|11.58|11.4|11.3|11.62|10.76|11.06|10.86|10.6|10.1|10.64|10.08|10.52|10.32|9.68|9.5|9.56|9.37|9.36|9.65|9.33|9.31|8.7|8.78|8.54|8.21|8.22|8.45|8.15|8|8.5|9.09|9.39|9.33|9.37|9.44|9.4|9.56|9.81|9.8|10.14|10.36|10.46|9.92|10||10.04|10.04|10.08|10.1||10.26|10.08|9.76|9.86|10.28
03613|17899|/equities/graines-voltz|CACALL||136.5|138|139|136.5|134.5|138|137.5|136.5|137|140|136.5|140|138|137.5|140|139|138.5|139|134|135.5|128|127|126|125.5|123|123.5|123.5|123.5|122|121|121|122|120.5|122|122.5|122|120.5|122|122.5|121.5|122.5|123|121.5|121|118.5|118|123|124|124|125|123|121|120|118|118|121|119|118.5|117|117|120|118|118|118|113.5|114|113|111.5|111.5|113.5|112|112|112.5|113|111|112|112|112|112.5|112|113|113.5|114|113.5|112|112|112|112.5|112.5|113|115|114.5|115|116|117|117|116.5|118.5|118|115|118|117|118|118.5|119.5|117.5|117.5|120|121|120|120.5|121.5|122|119|122|119|120|116.5|118|118.5|123|119.5|120.5|121|123|122.5|121|121|119|121|119.5|119|117.5|119|116|115.5|116|119.5|119.5|117|121|119.5|118.5|119|118|117.5|118.5|122|122|122|122|123.5|123.5|121.5|123|121|121|121|121.5|122.5|122.5|122.5|121|122.5|123|118.5|122|117.5|113|113.5|115|115.5|118|117|||115|114|116|116|111|110|112|103|102|102|102|104|105|102|102|101|102|102|102|104|107|105|107|107|108|108|109|108|109|111|115|113|117|116|108|109|109|113|113|118|119|119|120|114|109|107|108|122|126|127|129|129|129|130|128|129|127|128|130|128|125|120|118|||105|103|103|104||104|104|103|101|101
03614|7162|/equities/groupe-crit|CACALL||63.2|64.1|61.6|60.7|64|66.5|67.7|67.5|66.6|66.6|66.8|66.5|66.8|66.8|66.7|66.9|66.7|66.6|65.6|66|68|68|68|67.9|68|68|68.2|68.1|68|68|68.6|68.5|69.9|71|70.9|70.7|69.7|69.1|68|68|67.1|66.9|65.8|65.7|66.4|66.7|67.3|68.7|68.3|68.4|69.3|69.2|69|70.6|70.3|73.3|74.1|74.9|72.7|72.4|71.3|71.3|72|72|72|69.5|67.6|67.6|67.1|66|66.3|66|66.1|66|66|65.9|65.8|66.3|68.2|68.3|68.2|68.7|67.6|68.2|68.2|68.5|68.7|68.7|68.6|68.5|68.5|68|65.5|65.5|66.8|64.5|65|66|63.8|62.8|65.5|65|66.2|65.5|64.1|63.5|63.9|64.3|65.2|65.2|65.2|65|64.6|64.3|64.3|64.2|64.2|65|65|65.3|69|68.3|67.9|68.4|68.4|68.5|68.2|68.5|68.5|67|66.2|66.5|65.6|65|64.6|61.7|60.3|60.1|60|60.2|60.7|60|60.1|60.7|62.1|63.1|63.5|64|64|65.4|65.9|66|68.4|68|72|72|72.6|73.5|73.6|73.4|73|73.4|73.6|73.2|74|73.5|74.1|70.4|70.2|68.7|68.2|70|68.3|69.4|||69.5|70|72.5|73|73.6|73|69.7|65.1|66.5|66.4|65.8|66.2|66.6|66.6|66.4|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|59.8|60|59.5|59.8|58|57.7|57.6|58.4|59.6|60|58.1|61|62|62|62.4|62.4|62.3|62.8|63.4|63.5|63.7|64.6|65.9|67|66.8|66.4|65.6|64.7|64.7|64.8|64.7|64.4|64|62.3|62.1|62.1|61.7|61.1|61|60.5||62.5|62.2|62.5|63.2||63.4|65|63.5|63.4|63.9
03615|7214|/equities/flo-groupe|CACALL||15.5|15.202|16.2|15.5|15.8|15.802|15.802|15.802|15.802|16.202|16.65|16|16.6|16|15.9|16||16|16.5|15.8|16.2|16.9|16.9|17|15.402|16|15.302|17|17|16.8|16.7|16.7||17|17|17.29|16.8|17|16.988|17|||16.5|17|17|17|17|17|17|17|17|17|17|17|16.3|16.9|16.2|16.55|17|17|16.8|16.6|17.4|17.05|18|18|17.35|17|16.75|17.2|17.4|17.15|17|17|16.95|16.65|17.2|17.5|17|17.2|17.05|17.45|16.9|17.35|17.35|16.65|17.5|17.5|16.65|17.1|17.8|17|17.05|17|18|17|17.1|17|17.7|17.75|17.8|17.85|17.5|17.5|17.55|18|18.2|18.2|18.2|18.45|18.45|18|18.45|18.5|18.4|18.35|18.1|18.3|18|18.25|18.35|18|17|18.1|18.1|18.35|18.1|18.45|18.1|18.25|18.25|18.1|18.4|18.5|18.5|18.15|18.45|18.5|18.75|18.5|18.45|18.8|18.5|19|18.9|18.9|18.9|18.6|18.8|18.9|18.9|18.2|18.9|18.8|19|18.9|18.4|19|18.3|18.55|18.7|18.6|18.4|18.45|19|18.7|18.6|18.75|18.5|18.45|18|18.2|18.2|18|||17.7|18|17.8|17.75|17.75|18|17.9|17.4|17.5|17.95|17.95|18.15||18.35|17.95|17.95|17.85|18|18.3|18|18.65|18.65|18.75|18.95|18.2|18.3|18.3|18|18|18.95|18.75|18.3|18.3|18.3|18.4|18.3|18.35|18.2|17.45|18.4|18.3|18.4|17.05|17.25|17.25|16.75|17|17|17|16.8|17.2|17.7|18.5|18.5|18|18|17.5|17|17.5|16.8|17.25|17.6|17|17.3||17|17|17|16.05||16.1|16.1|16.2|16|16.2
03616|17650|/equities/groupe-gorge|CACALL||15.46|15.3|15.34|15.18|15.1|15|15.26|15.6|15.4|15.5|15.62|15.86|16.4|16.1|16.52|16.26|16.74|16.2|16.02|15.72|15.3|15.3|15.06|15.3|15.48|15.76|15.54|15.8|15.2|15.3|15.5|15.56|15.8|15.66|15.7|15.1|15.56|14.26|14.3|14.54|14.36|14.24|14.2|14.38|14.48|14.78|15.14|14.96|15.04|15.22|15.34|15.34|15.2|15.16|15.14|15.6|15.7|16|15.48|15.28|15.02|15.04|15.16|15.28|15.18|14.88|14.96|15.02|15|14.98|15.24|15.38|15.38|15.38|15.46|15.5|15.2|15.52|15.52|15.6|15.86|15.84|15.7|15.74|15.72|15.78|16.08|15.52|16.2|15.9|15.8|15.5|15|14.84|14.74|14.44|14.22|14.48|14.06|14.04|14.34|14.58|14.78|14.84|14.7|14.96|14.98|15.54|15.48|15.6|15.5|15.18|15.26|15.62|15.2|15.08|15.2|15.68|15.76|15.5|15.5|15.3|15.46|15.66|15.54|15.52|15.2|15.42|15.7|15.54|15.84|16.04|16.06|16.4|15.84|15.68|15.18|15.24|15.5|15.4|15.54|15.08|15.1|15.54|15.54|15.44|15.02|15.14|15.04|15.06|15.34|15.62|15.28|15.1|15.28|15.52|15.82|15.78|15.9|16.12|15.96|15.9|15.86|15.84|16.22|16.26|16.06|15.96|15.78|15.96|15.96|16.18|16.2|16.48|||16.18|16.24|16.38|16.5|16.76|16.36|16.62|17.1|17|16.42|16.24|15.96|15.92|15.3|14.94|15.26|14.88|14.8|15.14|15.22|15|15.5|15.9|15.9|16.06|15.8|16.14|16.02|16.86|16.3|15.32|15.5|15.8|15.8|15.12|15.36|15.24|15.62|15.68|15.18|14.84|14.88|14.68|15.2|15.2|14.94|14.94|15.12|15.16|15.58|16|16.3|15.72|15.48|14.42|14.62|14.56|14.46|13.9|13.46|13.2|13.06|12.58|12.88||12.66|12.7|12.86|13.1||13.02|13.18|12.8|12.76|12.8
03617|17798|/equities/irdnordpasdecalai|CACALL||25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.2|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.02|25.52|25.01|25|25|25.01|23.955|23.95|24.1|24.01|23.75|24.005|24.005|24.005|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24.4|24|24.975|24.98|24.96|25|26|25.25|25.2|25.1|25.105|25.1|25.1|25.1|25.1|25|24.98|24.99|25.005|24.97|24.975|24.975|24.4|24.4|24.12|24.4|24.12|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.2|23.2|23.2|23.205|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.4|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.475|23.475|23.475|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|24.06|24.93|24.93|25.4|25.4|25.4|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.3|24.8|24|23.86|24.025|24.02|24.025|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.94|22.945|21.405|21.2|21.4|21.555|21.55||21.8|21.3|20.51|20.505||20.5|20.5|20.5|20.5|20.505
03618|17780|/equities/groupe-j.a.j|CACALL||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38
03619|7529|/equities/groupe-open|CACALL||25.9|25.5|25.3|25.3|25|25.3|25.4|25|25|25.1|25|24.9|25.1|24|23.9|24|24|24|23.2|24|24|24|23.9|24|24|23.9||23.7|24|24|22|20|20.4|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.3|20|20|20|20|20||20.1|19.3|19.35|19.8|19.95|19.95|20.2|19.75|18.95|20|19.35|19.55|19.35|20.2|20|20|20.3||20|20|19.95|20|19.65|20|19.8|19.6|19.6|20.1|20.1|20.4|20.4|20.2|20|20|20.4|19.75|20|19.7|20|19.3|19.25|18.95|18.85|18.55|18.4|17.8|17.9|17.6|17.85|17.9|17.8||18.35|18.35||17.8|17.9|17.6|18|17.8|17.05||17|17|17.15|17.2|17.35|17.5|17|17|17|17|17.5||17.4||17.5|17.6|17.2|17.35|17.3|17.05|17.2|17|17.3|||17.05|17||17.5|17.4|17.5|17|16.75||16.7|17.25|17.05|17|17.2|17|16.9|16.05|16|16.7|16.7|16.75|16.15|16.25|16.25|16.75|16.75|16.75|16.75|16.7|16.7|15.75|15.75|16.3|16|15.8|16.6|||15.9|14.8|14.8|14.8|15|14.92|15||14.8|14.8|15|15|15.22|15|15|15.1|15|15|15.02|15.12|15.02|15.26|14.9|14.62|14.64|14.48|14.4|14.3|14.4|14.3|14.3|14.4|14.6|15|14.6|15|14.42||14.44||14.8|14.42|14.62|14.4|14.42|14.42|14.32|14.44|14.8|14.9|15.16|14.92|14.92|14.92|15.22|15.02|15.2|15.02|15.2|15.02|15.08|15.16|15|15.02||15.24|15.02|15.38|15||15.3|15.38|15.08|15|15.04
03620|7108|/equities/groupes-partouche|CACALL||18.65|18.6|18.55|18.15|18.05|18.2|18.7|18.7|19.55|19.55|20|20|19.9|19.9|20.7|20.9|20.7|20.9|21|20.9|20.9|20.9|20.5|20.3|20|19.5|19.3|19.95|20|20|19.8|20|20.1|20.4|20.5|20.5|20.7|20.8|20.8|20.8|20.9|21|21|22.3|22.2|22.2|22.3|22.2|22.6|22.7|23.2|23.2|22.2|22.2|22.3|23.5|23.5|22.6|22.9|22.9|22.6|24.1|22.9|21.8|21.9|21.6|21.5|21.5|21.7|21.8|20.4|21.2|21.4|21|20.8|21|21.2|21.3|21.7|21.6|21.7|21.7|21.8|21.7|22.2|22.4|21.5|21.6|21.5|21.2|21.2|21.1|20.9|20.7|20.4|20.2|20.3|20.8|20.5|19.5|20|20.3|21.3|21.3|22.1|23.5|23.8|23.8|23.8|23.8|24|24|24|23.8|24|24.3|24.4|23.8|24.5|24.7|25.1|25.2|25.3|25.4|25.2|24.4|25|25.4|25.8|25.3|26.5|26.4|26.4|26.4|26.8|26|25.5|26|26.4|25.7|26|26.1|26.2|28|25.6|25.1|24.8|25.5|24.8|24.4|23.5|22.9|23|22.7|23|23|22.7|22.9|22.1|22.1|22|21.6|22.4|22.6|22.7|22.5|22.8|23|23.2|23.3|23.3|23.4|23.5|22.9|||23.1|23.6|23.7|23.4|22.3|21.8|20.8|20.8|20.5|20.4|20.7|20.2|20.4|20.6|20.1|20|20.5|20.1|20.3|20.7|20.9|20.6|21.1|20.8|20.7|21.2|21.6|21.2|21.6|20.9|20.7|21|21|20.7|20.2|20.7|20.5|20.4|20.4|20.3|20.2|20.2|19.55|19.2|19.3|19.6|19.5|19.5|19.85|20.3|20.6|20.6|20.4|20.7|20.5|20.8|20.9|20.9|21.1|21.1|20.6|20.7|20.5|20.5||20.1|20.4|20.3|20.4||20.2|20.4|20.7|21|21.2
03621|17651|/equities/pizzorno-environnement|CACALL||27.6|27.6|29|28.8|29|28.4|29.4|28|29|29.8|29.8|29.6|29.8|29.2|30|30.4|30|30|29.8|30.2|29.4|30|30.4|29.8|30.6|29.6|30.2|30|29.8|29.6|29.8|29.8|29.4|29|28.4|29.2|27.4|26|25.6|25.8|25.8|25.6|25.6|25.8|25.8|25|25|26|25|24.6|24.8|24.8|25|25.2|25|25.8|25.8|25.6|25.6|26|26|26|25.8|25.4|26|25.6|25.8|25.8|26|25.6|24|24|23.2|23.6|23.8|23.2|23.6|23.2|24|24.2|24.2|24|23.4|24|23.4|23.2|22.4|23.2|23|23.6|24|23.4|24.4|24.8|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.4|25.2|25|24.6|24.6|24.6|24.6|24.8|24.8|24.6|24.6|24.8|24.4|24|24.6|24|24.6|24|24|24.6|24.6|24.6|24|23.6|23.8|23.4|23.2|24|23.2|23.4|23.6|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.4|21.6|21.6|21.6|21.6|22|21.8|22.2|22.2|22.2|22|22.2|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|19.6|21.6|21.8|21.8|22|22|22|22.8|22.4|23|22.8|22.8|22.6|23|24|22|22|21|21.2|21.4|21.4|21.6|21.4|21.6|22.2|21.6|21.6|22|22|22|21.4|21.8|21.4|21.2|21.2|21.2|21.4|21.6|22|23.4|23.2|20.6|20|20|20|20.4|20|19.6|19.3|19.4|19|18.5|18.4|18.6|18.7|19|19|19|19||19.1|19.1|19|19||19|19.1|19.1|19.2|19.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||130.6|130.6|132.5|130.9|133.3|133.2|134.6|134.6|135.8|136.8|138|137.4|137.6|137|136|134.7|135.5|137.3|134.8|135.2|134.2|133.3|134.8|132.3|133.2|135.3|133.3|138|122.8|124.5|122.9|121.9|120.7|121|120|120.2|119.4|119.4|118.4|118|119.6|120.1|119.1|120.6|120.6|120.7|121.9|123.7|123.9|126.5|126.8|127.6|125.8|124.6|125.9|128|129.2|129.5|131.3|134.5|134.6|135.7|136.4|137.3|139.1|137.6|136.7|134.6|133.2|134.3|133.6|133.1|133.8|135.3|135.3|136.3|134.9|137.4|137.5|137.8|137.7|138.6|137.7|136.4|136.7|136.7|136.9|138.7|139.8|139.2|140.1|138.8|138.1|140.6|140.8|141.1|152.7|149.6|147.8|149.4|149.6|149.3|152.1|152.4|149.8|148.7|150.2|153.7|154.5|154.6|153.2|153.5|152.4|154.6|152.7|152.6|152.1|152.2|154.5|154.5|154.1|155.2|156.2|156.2|153.7|153.9|154.3|153.2|152.5|152.7|152.5|151.3|150.8|152.1|152.3|154|152.9|150.8|150.6|153.5|151.7|151.5|150.5|152.5|155.3|157.4|156|156.2|154.2|155.3|154.4|152.9|153.3|151.8|152.6|151.5|151|153.6|153.9|153|151.1|144.4|145.3|143.1|143|142.6|143.1|141.3|144.8|144.5|150.6|151.2|149.8|151.4|||151.1|150.4|150.9|150.6|150.6|147.9|146.4|148.2|147.5|146.7|145.6|145.4|141.1|140.5|139.9|141.3|138.8|139|138.6|138.3|140.1|142.2|141|136.1|135.1818|139|144.4546|144.5455|147.3636|149.8182|149|149.1818|150.7273|151.3636|152.3636|151.6364|148.4546|148.6364|147.2727|149.1818|147.6364|145.7273|143.4546|144|142.6364|141.0909|143|144.2727|147.1818|145.7273|146.6364|142.2727|140.5455|140.1818|141.4546|140|137.9091|136.9091|137.9091|135.6364|136.3636|136.8182|135.2727|136.3636||135.4546|135|134.8182|133.2727||133.0909|133.0909|133.8182|132.6364|135.4546
03623|17746|/equities/emme|CACALL||3.5|3.535|3.54|3.415|3.335|3.32|3.57|3.395|3.53|3.59|3.53|3.57|3.575|3.625|3.74|3.81|3.775|3.82|3.91|3.83|3.63|3.83|3.81|3.75|3.815|3.65|3.63|3.65|3.59|3.52|3.475|3.52|3.495|3.46|3.54|3.54|3.58|3.5|3.44|3.36|3.5|3.535|3.49|3.54|3.425|3.23|3.25|3.23|3.27|3.275|3.265|3.295|3.25|2.89|2.87|2.95|2.95|2.95|2.97|2.97|2.87|2.89|2.91|2.96|2.995|2.92|2.95|2.94|2.91|2.94|2.95|2.99|3.045|3.04|3.07|3.12|3.055|3.14|3.13|3.15|3.22|3.22|3.225|3.23|3.235|3.215|3.19|3.23|3.195|3.195|3.22|3.185|3.1|3.22|3.2|3.2|3.02|2.98|2.95|2.81|2.985|2.89|2.93|2.925|2.85|2.955|3|3.02|2.97|3.025|2.95|2.945|2.95|2.885|2.91|2.81|2.695|2.585|2.855|2.81|2.7|2.835|2.87|2.89|2.79|2.725|2.745|2.795|2.87|2.845|2.8|2.7|2.7|2.65|2.57|2.41|2.555|2.6|2.56|2.435|2.4|2.355|2.3|2.34|2.345|2.36|2.375|2.365|2.35|2.39|2.325|2.415|2.43|2.315|2.285|2.36|2.24|2.25|1.818|1.8|1.814|1.822|1.812|1.776|1.86|1.82|1.834|1.836|1.82|1.76|1.76|1.766|1.752|1.766|||1.732|1.695|1.685|1.7|1.71|1.695|1.71|1.71|1.695|1.745|1.75|1.745|1.765|1.785|1.74|1.73|1.68|1.7|1.68|1.685|1.75|1.715|1.695|1.78|1.79|1.84|1.84|1.85|1.86|1.845|1.82|1.8|1.88|1.855|1.87|1.85|1.865|1.86|1.87|1.865|1.83|1.83|1.765|1.75|1.755|1.735|1.76|1.76|1.725|1.725|1.795|1.795|1.74|1.645|1.64|1.74|1.74|1.765|1.74|1.74|1.755|1.77|1.72|1.77||1.745|1.725|1.75|1.755||1.76|1.75|1.78|1.79|1.82
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||34.1|35|35.7|35.35|35.65|35.95|37.15|36.85|36.4|37.9|36|36.75|37.35|36.15|37.25|37|37.2|37.35|37.8|38.45|38|38.9|38.5|38.8|39|38.2|38.15|39.55|37.4|38.15|40.6|43.95|43.25|42|41.65|42.35|41.8|41.25|41.25|40.9|40.6|41.6|40.75|41.95|42.45|43|42.35|41.15|42.35|43.5|43.5|41.25|38.15|38.4|37.5|38.5|37.15|36|36.1|36.1|35.7|36.5|35.6|35.65|34.55|34.5|34.95|34.35|34.5|34.25|33.9|34|33.25|32.6|32.45|32.3|31.5|31.85|31.45|30.8|30.6|31.25|30.7|31.7|32.15|30.55|31.4|31|31.15|31.5|31.45|31.6|32.1|31.05|30.9|30.6|28.8|28.4|28.2|27.85|28.55|29.45|29.5|29.7|28.7|28.9|29.3|29.6|29.55|30.2|30.25|30.25|29.8|30.35|31.4|31.4|31|31.05|30.85|31|30.75|31.4|31.35|31|30.95|31.25|30.7|30.6|30.7|31|31.45|30.6|30.75|30.9|31.1|31.55|31.75|32.05|32|32.1|31.5|30.9|30.15|31.65|31.25|31.45|31.7|31.25|31.9|33.3|34.45|32.6|33.25|33.5|33.85|33.7|34.85|35|34.9|35.45|34.45|35.45|33.9|34.05|34.75|34.75|33.5|34.2|33.65|32.6|32.75|33.2|32.05|33|||33.55|33.15|33.5|33.9|32.5|33.9|31|30.05|29.85|30.3|30.5|31.45|31.65|31.5|31.3|31.25|31.45|30.45|29.65|30.05|29.5|29.2|29.95|30.25|29.2|30.15|29.7|29.85|30.3|31.45|29.85|30.95|32.2|32.9|32.7|33.75|33.95|33.9|33.8|33.8|33.25|33|33.3|33.05|33.35|33.05|33.6|33|33|35|35.65|34.9|34.65|33.45|32.85|32.25|33|32.35|33|33.4|32.6|33.7|33.85|33.8||32.85|32.9|33.3|33.8||34.25|34.25|34.35|34.25|35.2
03625|17781|/equities/guillemot-corp|CACALL||15.8|15.2|15.52|14.7|14.6|13.9|14.24|13.84|13.8|14.7|14.68|14.52|15.46|15.38|15.8|15.18|15.56|15.44|15.04|15.48|14.58|13.5|13.36|13.86|13.28|12.7|11.6|11.42|11.36|11.4|11.64|11.58|11.52|11.62|11.46|11.36|11.32|11.38|11.48|11.26|11.56|11.5|11.42|11.78|11.22|11.72|12.24|11.86|12.38|12.44|12.62|12.02|12.2|11.8|11.8|11.84|12.58|12.2|12.16|11.9|12.18|11.56|11.66|11.8|11.86|11.88|12.14|12.38|12.38|12.54|12|11.72|12.04|11.44|11.7|11.38|11.18|11.78|11.5|11.6|11.76|11.88|12.24|12.5|11.76|11.58|11.74|11.74|11.84|12.02|12.94|12.64|12.18|11.86|12.46|11.84|12.1|11.8|11.54|11.2|11.8|11.48|12|12.22|12.1|12.3|12.24|12.7|13.1|13.12|13.16|12.48|12.4|12.56|12.38|12.88|12.7|11.86|12.34|12.4|12.1|12.72|13.04|13.02|13.1|13.82|13.46|14.12|13.9|14.1|13.86|13.56|13.7|13.8|13.88|14.12|14.16|13.74|13.64|13.18|13.46|13.46|12.68|13|12.82|13|12.84|12.94|13.5|14.4|15|14.96|15.18|14.86|16.08|15.02|15.18|14.9|15.14|14.84|14.18|14.52|14.42|14.82|14.56|14.86|15|14.76|15.2|14.6|15|15.46|15.88|16.4|||15.66|15.1|15.5|15.6|14.35|13.25|13.35|14.35|13.65|12.4|12.15|12.25|12.65|12.4|12.2|12.5|12.25|12.5|12.6|11.95|12.45|13.25|13.95|15.4|13|13.3|13.25|12.8|13.9|14.55|14.95|14.45|15.3|15.65|16.2|15.95|17.15|17.9|16.3|16.85|14.6|13.9|13.65|13.45|12.3|11.2|11.75|12.15|11.5|10.85|11.3|11|11.1|10.3|10.5|11.3|10.25|10.45|10|8.9|8.8|8.8|8.76|8.64||8.56|8.44|8.68|8.72||8.92|8.88|8.92|8.44|8.64
03626|7032|/equities/haulotte-groupe|CACALL||4.96|4.905|4.915|4.9|4.905|4.96|5|5.08|5.08|4.99|4.89|4.965|4.9|5|5|4.95|5|5.05|5.03|5.12|5.14|5.22|5.1|5.12|5.07|5|5.01|5.06|5.02|5.02|5.04|5.09|5.09|5.32|5.34|5.27|5.32|5.25|5.3|5.33|5.41|5.41|5.4|5.47|5.61|5.56|5.62|5.78|5.8|5.87|5.9|5.9|5.86|5.94|5.99|6.05|6.25|6.02|6.15|5.96|6.03|5.83|5.83|5.91|6.05|6.05|6.06|6.05|6.02|6|6.08|5.97|5.87|6.01|5.88|5.93|6.1|6.1|6.08|6.14|6.35|6.24|5.9|5.83|5.87|5.9|5.95|5.94|5.88|5.93|6.01|5.98|5.91|5.94|5.85|5.79|5.72|5.86|5.79|5.76|6.01|6.15|6.33|6.3|6.14|6.21|6.23|6.37|6.33|6.39|6.42|6.38|6.4|6.42|6.41|6.36|6.42|6.52|6.47|6.3|6.32|6.51|6.53|6.56|6.48|6.56|6.31|6.35|6.23|6.26|6.34|6.43|6.4|6.2|6.15|6.19|6.22|6.26|6.18|6.17|6.12|6.12|6.1|6.11|6.09|6.2|6.2|6.22|6.16|6.15|6.2|6.22|6.2|6.25|6.36|6.35|6.52|6.57|6.45|6.29|6.27|6.19|6.16|6.3|6.41|6.39|6.27|6.27|6.28|6.31|6.25|6.31|6.23|6.5|||6.27|6.06|6.35|6.18|6.19|6.15|6.35|6.22|6.43|6.39|6.37|6.48|6.69|6.84|6.88|6.42|6.8|6.79|6.9|6.89|7.2|7.13|6.8|6.56|6.58|6.79|6.79|6.63|6.8|6.85|6.5|6.84|6.66|6.34|6.2|6.2|6.19|6.37|6.23|6.36|6.36|6.53|6.32|5.98|6.03|5.75|5.81|5.82|5.95|6.14|6.18|6.25|5.97|6.08|6.05|6.05|6.04|6.4|6.27|6.49|6.41|6.43|6.24|6.31||6.07|6.19|6.07|6||6.11|6.03|5.98|5.84|5.8
03627|7693|/equities/maisons-france|CACALL||38.4|38|38.6|37.9|38.9|38.5|39.9|39.7|37.8|38.5|39.6|40.5|40.8|41|42.1|42.3|42.6|43.8|42.4|42.3|42.6|42.7|42.8|44.5|44.5|43.8|44|44.3|44.6|44.7|45.1|45|45.7|46|46.8|46.9|46.6|45.5|45.5|45.5|45.6|45.4|45.3|46.2|45.6|45.5|45.4|45.5|45.7|46.6|47.5|48|48.2|48.4|49.7|52|50.2|50|49.5|49.9|49.2|49.6|50|50.6|50|50.8|52.2|51.2|50.4|51.2|51|50.2|49.9|49.4|47.7|47.7|47.9|49.1|49.1|49.3|49.8|49.3|49.1|48.4|49.1|47.8|48.6|49.3|48|47|43.9|43.5|42.4|42.4|42.9|43.4|43.2|43.6|44.1|43.5|46.2|46.5|46.6|46.6|46.5|46.3|46.2|46.5|46.6|46.3|46.3|46.6|45.8|45.9|46|46.7|46.7|46.9|46.6|46.1|46.8|47|47.5|47|46.7|46.8|46.7|46.9|47.4|47.8|47|46.5|45.7|45.4|44.5|43|43.5|44|44|44.1|45|45.3|44.6|45.8|44.5|44.1|44.7|44.8|43.8|44.8|43.7|43.5|42.6|41.1|41|41.2|40.2|40.4|40.4|41|41.1|41.3|41|40.4|40.8|41.4|41.6|41.1|41.1|41.1|41.4|41.5|42.1|41.9|||43.6|43.8|43.2|43|42.4|43|39.6|39|37.4|37.1|37.4|37.1|37.2|37.8|38.2|37.5|36.8|35.5|34.8|34.7|35.1|35.7|35.7|35.6|35.5|35.7|35.2|36.1|36.9|36.8|36.5|36.6|36.9|37|36.7|36.7|36.5|36.5|37.1|37.5|35|34.8|34.9|35.8|35.6|35.6|36.1|36.1|36.4|37|38|37.5|38|38|37.8|38|38.6|39.3|39.3|39.3|39.1|39.3|39.5|40.3||39.9|40.1|39.7|40.5||40.5|40|39.8|39.8|40.5
03628|7202|/equities/highco|CACALL||5|5|5|5|5.14|5.22|5.3|5.38|5.3|5.34|5.38|5.46|5.54|5.46|5.42|5.44|5.52|5.48|5.42|5.48|5.56|5.54|5.52|5.54|5.54|5.56|5.56|5.6|5.54|5.6|5.6|5.58|5.6|5.64|5.6|5.62|5.6|5.58|5.56|5.54|5.58|5.66|5.58|5.68|5.66|5.62|5.62|5.68|5.68|5.84|5.88|5.88|5.94|5.92|5.96|6|6|5.92|5.92|6|5.9|5.9|5.92|6.06|6.1|6.1|6.06|5.96|6.04|6.06|6.02|6.08|5.98|5.94|5.78|5.62|5.68|5.66|5.58|5.52|5.56|5.62|5.6|5.58|5.62|5.6|5.64|5.58|5.64|5.64|5.56|5.62|5.6|5.66|5.62|5.54|5.56|5.68|5.62|5.52|5.68|5.68|5.62|5.62|5.64|5.76|5.6|5.36|5.4|5.3|5.18|5.2|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.16|5.22|5.18|5.16|5.16|5.14|5.18|5.18|5.2|5.28|5.24|5.22|5.26|5.34|5.4|5.28|5.26|5.18|5.16|5.18|5.28|5.24|5.34|5.52|5.6|5.66|5.42|5.5|5.5|5.42|5.46|5.46|5.44|5.44|5.38|5.32|5.5|5.62|5.74|5.78|5.78|5.82|5.58|5.44|5.38|5.5|5.5|5.56|5.64|5.62|5.6|5.56|5.62|5.6|5.6|||5.7|5.68|5.74|5.64|5.5|5.5|5.62|5.36|5.22|5.16|5.24|5.3|5.38|5.3|5.26|5.32|5.46|5.44|5.42|5.26|5.36|5.3|5.3|5.36|5.4|5.42|5.32|5.38|5.34|5.4|5.38|5.34|5.4|5.38|5.4|5.36|5.42|5.36|5.44|5.46|5.44|5.3|5.38|5.22|5.06|5.16|5.2|5.2|4.97|5.08|5.28|4.92|4.95|4.78|4.8|4.89|4.87|4.9|4.9|4.9|4.9|4.92|4.81|4.8||4.79|4.79|4.79|4.78||4.79|4.83|4.83|4.71|4.89
03629|17851|/equities/public-systeme-hopscotch|CACALL||8.66|8.66|8.64|8.64|8.64|8.64|9.22|9.2|9.22|9.24|9.3|9.22|9.36|9.3|9.36|9.36|9.36|9.36|9.24|9|9.1|9.08|9|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.64|8.64|8.6|8.62|8.96|8.96|9|9|9|9|9.08|9.14|9.2|9.1|8.84|8.9|9.1|8.62|8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.26|8.18|8.14|8.12|7.66|7.38|7.38|7.68|7.64|7.78|7.88|8|8.06|7.88|7.88|8.06|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.4|8.32|8.5|8.5|8.56|8.6|8.76|8.88|8.9|8.9|9|9|9.02|9.02|9.02|8.96|9.08|9|9|9|9|9|9|8.9|8.9|8.9|8.9|8.98|8.98|9|8.98|8.96|8.96|8.92|8.6|8.56|8.54|8.56|8.52|8.48|8.5|8.52|8.8|8.8|8.98|8.96|8.98|8.92|8.68|8.6|8.6|8.6|8.4|8.06|||8.26|8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.7|7.84|7.68|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.6|7.8|7.82|7.46|8.08|7.94|8|7.9|7.86|7.96|8.12|7.98|7.86|8|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.34|7.46|7.48|7.6|7.44|7.56|7.56|7.62|7.66|7.68|7.8|8.1|7.68|7.92|7.26|7.52||7.56|7.5|7.64|7.8||8.18|7.84|8.12|7.56|7.56
03630|17787|/equities/hotels-de-paris|CACALL||1.73|1.67|1.67|1.73||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.2||2.28|||||2.28||2.3|2.14|2.14|2.2|2.2|2.44|2.42|2.42|2.2|2.2|2.18|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.18|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.98|2.56|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.54|2.52|2.44|2.54|2.54|2.54||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.3|2.5|2.5|2.5|2.5|2.38|2.38|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.42|2.42||2.5|2.6|2.6|2.66|2.44
03631|1174519|/equities/hydrogene-de-france|CACALL||27.45|28|28|28.05|28.35|28.85|29.65|29.6|29.4|29.3|29.55|30.1|30.4|29.75|29.6|29.5|29.45|29.35|29.85|30|30.4|30.6|30.5|30|29.95|29.6|29.6|29.7|30|30|30.05|30.3|30|30.3|30.3|30.2|30.3|30.5|29.9|28.8|28.85|28.7|28.7|28.8|28.6|28.9|28.9|28.65|28.85|29.25|29|29|29.1|27.6|28.4|28.9|29.5|29.5|30.5|30.9|31|31.1|31.1|31.1|31.2|31.35|31.5|31.15|31.1|31.3|31.2|31.1|31.15|31|30.9|30.95|31.1|30.95|30.95|31.05|31.4|31.5|31.2|31.2|31.45|31.3|30.8|30.75|30.7|30.75|31.5|30.8|30.7|30.8|31.15|30.55|30|30.2|30.25|29.8|30.3|28.3|28.8|28.95|29.85|30.5|30.85|30.2|30.4|31.1|31.5|31.6|31.6|31.3|32.8|32.2|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.74|9.75|||||||9.71|9.71|9.8|9.8||9.75|9.99|9.7||9.78|9.71|9.72||||9.67||||9.7|9.7|9.7|||9.73|9.73|9.71||9.85|9.98||||9.67|9.99||9.85||||9.85||9.9|9.8||9.71|9.8|9.99|9.98|9.99|9.8|9.85||9.9|9.9|9.99|9.99|9.83|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||61.75|62.35|62.5|62.65|63.65|63.4|66.1|65.4|64|63.3|64.25|64.85|65.3|66.5|66.45|66.95|66.9|67.25|68.6|68.5|69.9|68.25|67.15|67.1|67.35|67.8|69.6|69.55|68.1|67.5|68.95|68|67.35|67.8|67.1|67.65|67.8|67.1|67.55|68.3|68|67.55|68.45|68.75|69.1|69.5|67.85|70.2|71.3|72.95|72.1|72.95|71.4|70.75|70.55|71.3|72|70.6|70.35|70.3|69.8|71.4|69.75|71.3|71.45|71.5|73.05|73.6|72.8|73.8|73.8|71.25|71.8|73.05|73.05|73.95|74|75.15|74.65|75.35|75.7|75.9|75.5|75.95|76.7|77.25|77.2|77.1|76.3|77.85|77.15|77.1|77.55|78.3|76.95|75.2|75.4|76.45|74.4|72.7|74.75|73.8|75.05|76.4|77.65|75.85|73.8|74.8|74.55|74.65|74.5|74.4|72.8|73|73.5|75.2|75.05|74.5|74.85|74.2|74|74.9|75.3|75.7|76.35|75.25|75.95|76|76|75.3|73.3|73.85|74.15|74.2|73.25|73.8|73.85|72.35|71.6|72.4|70.95|70.95|69.85|71.7|71.95|71.1|71.05|72.2|72.85|73.25|70.05|68|66.1|66.35|66|64.7|65.55|65.3|66.9|65.85|64.15|65|64.3|65.85|66.25|65.65|64.75|64.55|65|63.8|63.75|64.5|64.7|63.65|||62.95|62.35|63.5|62.4|62.45|61.45|61.85|61.5|61.3|62.25|61.55|62.2|62.55|61.8|62.5|62.1|62.2|62.4|63.1|60.95|61.75|61|63|63.9|61.2|62.2|59.65|60.05|58|55.5|58.75|59.9|60|60.85|59.7|59.9|59.85|59.6|59.3|59.6|59.75|60.1|60.85|59.5|59.45|59.45|60.1|58.95|57|58.4|58.5|60.15|60.5|61.8|62.55|64.25|63|62|62.35|62.25|63.1|62.3|62.45|61.5||62.9|63|63.7|62.15||63.25|62.5|61.65|60.9|61.4
03634|40319|/equities/id-logistics-sas|CACALL||338|339|346|343|338.5|334|340.5|340|352.5|353|349|332.5|330|322.5|330|334|331.5|326|326|320|329.5|325|322.5|320|322.5|317.5|323|320|326|319|319.5|318.5|318.5|329.5|327.5|322.5|319|311|304.5|292.5|305.5|304|289|299|290|280|276.5|285.5|290.5|300|316|325|329|312|317|329|325.5|333|337|333.5|343.5|340|339|333|333|334|329|328.5|319|319.5|316.5|309.5|304.5|302.5|302|290|295|290|290.5|287|289|284|281.5|279|279.5|274|267|262|267.5|267.5|270|264|271.5|261.5|263|257|255.5|252|246|234|237|239|240|243|245|249|251.5|256|250.5|243.5|241|236.5|236|236|237|231.5|233|236|236|238|241|236|240|232|233|228|228.5|228|223.5|226|227.5|230|231.5|234|238|240|240.5|244.5|243|240|240|238.5|239.5|240|238|238|236|233.5|233.5|239|238.5|237.5|240|231.5|235|230|238|239.5|241.5|228.5|229|229|227.5|230|233.5|232|231|231.5|230|226.5|228|231|229.5|233.5|||240.5|228|236.5|237|236.5|234|238|239|246|245|246.5|240|237|236.5|234.5|232.5|231|234|215|215|214.5|213|215|218.5|210.5|217.5|216|212|220|224|227.5|230|232|235|233|228.5|231|231.5|231|228|229.5|226.5|230|229.5|225|239.5|239.5|240|240|242|245|244.5|242|243.5|243|246|250|244|241|241|231|224.5|212.5|222.5||226|224.5|220|213||212|212|211.5|212|217.5
03635|17789|/equities/idi|CACALL||49.5|49|48.6|48.9|49.2|49|50.2|49.9|49.6|50.2|49.8|50.8|50.4|50.2|50.2|49.9|49.5|49|49.5|49.7|50.2|50|50.8|51|51|50.6|50.6|51|51|51|50.4|50|50.2|50.6|50.6|50.6|49.6|48.7|48.7|49|49.2|49.1|49.6|49.7|49.5|49.2|48.6|48.3|48.3|49.1|45.2|43.4|43.2|41.2|41|41.4|41.2|41.4|41.3|41.3|41.7|41.7|41.5|41.4|41.7|41.6|41.6|41.7|41.7|41.5|40.9|41.2|41|41|41.4|41.9|42.1|42.2|42.2|41.7|41|41.1|41.1|41.8|41.6|41.5|40.7|41.2|40.5|40.5|40.6|40.2|40.1|40|40|40.1|40.5|40.6|41|41|41.8|42|42.4|42.6|42|42.6|41.6|42|42.7|41.9|41.1|42|41.9|43.6|44.7|43.3|43.1|43.6|43.4|42.9|43.6|42.9|42.9|43.1|43.2|43.2|43.3|44|43.7|44.1|44.6|43.6|43.7|44.5|44.4|44|43.7|43|43|42.9|43|43|43.8|43.6|43.3|43.4|43.3|43|43|44|44.3|44.4|45|45|45.4|44.6|44.6|44.3|45|45.5|45.5|45.6|45.5|44.8|44.5|44.5|44.8|44.5|44.6|44.6|45|45|45.5|46|||45.8|45.5|45.5|45.5|45.1|45.3|45.2|45.4|45.4|45.4|45.3|45.1|45|45.4|45.4|45.9|45|44.4|45.2|44.4|45.4|43.4|43.4|43.3|43.3|43.6|43.1|43.5|43.3|42.1|42.4|41.6|41.8|41.6|41.4|41.4|41|41|41.3|41.2|41.2|40.9|41.6|41|41|40.4|41.2|41|41|41.5|41.5|41.4|41.1|41.4|41|41.4|41.7|41.7|41.5|41.6|42|42|41.8|41.8||42.2|42.4|42|41.3||40.5|40.4|40.7|42|43
03636|17790|/equities/ige-plus-xao|CACALL||246|248|248|260|262|260|260|260|260|260|260|260|260|262|260|264|260||260|262||262|260|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|260|262|260|260|260|262|260|260|258|260|260|258|258|258||260|258|260|258|262|262|262||262|260|260|264|262||262|262|258|260|260|262|260|262|262|262|262|262|264||258|258|258||258|260|262|260|260|260|262|260|260|260|258|258|260|226|222|||230|222|222|218||230|232|236|236||236||230|230|228|228|228|230|224||226|228|226|214||||212|218|236|230|238|216|206|204|202|200||202||200|202|195|195|195|195||||||196|196|||202|195|198||198|190|190|198|197|190|194|195|198|190|194|190||||186|188|186|184|188||188|191||188|194|194||194|190|186|184|192|||191|191|191|191|||190|196|193|191|195|190|193|190||193|189|189|193|||195|194||192||197|197|190|||198|||198|198|||||189|188|198||198|189|186|180|||183|184|200|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||34.4|34.38|34.68|34.52|34.86|34.74|36.18|36.38|36.5|36.82|36.64|37.02|37.24|37.58|37.6|37.8|37.5|37.04|37.24|37.5|36.92|36.5|36.58|37.46|38.9|37.48|37.94|38.02|38.04|37.86|37.52|36.78|37.42|37.9|37.64|37.3|36.82|38.54|38.4|38.52|38.2|38.12|37.42|38.12|37.84|37.5|37.48|37.5|37.82|38.58|38.1|38.18|37.9|36.94|36.58|38.4|38.46|38.62|38.66|39.24|38.64|38.96|38.52|39.18|39.36|39.24|39.92|39.54|39.2|39.54|39.64|39.18|38.68|38.5|37.68|37.64|37.66|39.5|39.28|39.46|40.16|40.16|40.3|40.66|39.32|39.4|39.58|39.54|39.48|39.3|39.04|39.5|38.58|38.06|38.48|37.92|37.54|37.58|36.6|35.98|37.82|37.58|38.02|37.9|38.38|38.28|37.78|38.42|39.2|40.2|39.94|39.76|39.4|39.78|39.62|40.46|40.52|40.1|40.44|40.08|40.5|41.46|43.22|43.46|43.42|43.26|42.58|42.7|43.06|43.7|43.32|42.96|43.16|43.28|42.58|42.88|42.8|42.74|42.32|42.24|41.84|41.66|41.72|42.84|43.02|43.12|42.78|44.94|44.86|45.66|46.14|45.24|44.96|44.28|44.06|43.24|43.86|44.86|44.24|44.6|43.86|43.34|43.14|42.94|44.42|45.34|42.72|41.94|42.04|41.94|41.9|42.08|41.94|41.72|||41.6|41.52|41.5|41.48|41.88|41.52|41.36|41.22|41.84|41.78|41.94|42|41.96|42.3|42.96|43.26|42.8|42.9|43.06|42.44|42.92|44.92|44.02|43.72|42.74|42.82|43.32|43.06|42.96|42.48|40.82|40.62|40.98|41.42|40.46|40.54|40.8|40.9|41.02|40.6|40.44|40.38|40.22|39.66|39.04|39.52|39.12|40.38|40.08|42.9|44.3|43.94|43.38|42.44|42.28|42.12|41.22|41.3|40.62|40.94|41.26|40.6|39|38.96||38.66|38.68|38.84|38.52||38.28|38.12|37.64|37.62|37.88
03638|17791|/equities/immob.-dassault|CACALL||63.8|62.6|62.6|62|63|62.6|63|62|62.6|63.4|64|63.6|63.8|64.2|64.4|64.4|63.6|63.8|63.6|64.8|63.4|64|63.6|62.4|63.6|63.2|63.4|63.4|63.4|64|64|63.6|63.6|63|63|63.2|62.8|63|62.8|62.4|62.8|62.2|61.8|62.8|64|64|63.8|63.2|64|64|64.2|65|65|65|65|65|65.4|65|65.4|66|66|66|65.8|65.8|66|65.8|66.4|65.4|66.4|66|66|66|66|66|66|64|63.4|63.6|64.2|64.2|63.8|64|64.2|63.4|62.4|60.8|60|60.4|60.4|60.6|61|60.6|61.4|60.8|61.2|61.2|60.8|62|60.8|60.6|62|62|61.8|61.4|61.2|61.4|62.4|61|62.6|60.4|60.4|59.4|59.4|59.4|59.8|61|60.6|60.8|61.2|60.8|62|62.6|62.8|63|62.8|62.8|62.2|62|62.8|62|63|60.6|60.8|60.6|60.8|60.8|60.8|60.6|60.4|59.6|60.4|60.6|60.8|60.6|60.4|60.2|59.8|60.6|60.4|60.2|59|61.4|60.6|60.8|60|60|60.8|60.8|60.6|60.8|61|61.4|62.4|62.2|62.4|62|61.8|60.4|60.2|60.6|60|59.8|59|59|||59|59.6|58.6|59.4|59|59.2|59.2|59|59.4|59.2|60|59.2|59.4|60|60|59.6|60|60.2|56.2|56|56.4|56.4|56.4|57.2|57.2|58|58|57|56.6|58|58|58.6|58.2|58.6|58|59|59|59|58|58|58.4|59|58|55.8|54.4|56|57.6|58.2|58|58.2|58.2|58.4|58.8|58.6|58.2|58.4|58.4|58.4|59|59.4|60|59.2|59|58.4||59.2|59.4|59|59.2||60|60.2|58.4|59.4|59.6
03639|17793|/equities/infotel|CACALL||49.7|50.6|50.8|50.5|51.1|51.6|51.1|51.2|51.7|52.2|52|51.7|52.6|53.1|53.1|53.1|53.1|53.3|53|53|52.9|52.2|52.2|52.1|50|49.95|49.95|49.95|49.9|49.95|50|50|49.75|49.8|49.9|49.9|49.9|49.85|49.8|50|49.8|50.2|50.5|50.8|49.8|49.75|49.7|49.8|49.8|50|50|51|52|53.1|53|53.3|54.3|55.1|55.1|55|55|54.2|54.5|54.2|54|54|54.1|54.3|53.9|52.8|52.3|52.5|52.5|52.4|50.9|50|51|51.1|51.1|52.1|52.3|50.1|50|49.75|49.75|50.3|50.6|51.2|49.75|49.2|50|50.2|48.95|49.1|48.3|48.2|48.6|48.2|48.5|49|49.2|49.3|49.6|49.2|48.6|49.15|48|51.1|51.1|50.8|50.4|49.7|50.2|50.1|50.1|50.2|50.6|50.9|50.9|50.9|50.9|50.9|50.9|51.2|51.7|51.6|51.4|51.5|51|50.8|50.1|49.8|49.5|49.15|49.15|48.5|49|49.4|48|47.9|49|48.15|47.85|47.9|47.4|47.4|47|46.85|46.8|47.15|47.2|47.25|47.15|47.2|47.4|48|48|47|47.1|46.65|46.05|47.8|47.3|47.9|48.85|50|49.35|49.25|49.2|49|47.8|47.1|47.1|47.05|||47.3|47.7|47.1|47.1|47.1|48|45.9|46|45.2|43.6|42.5|42.3|42.3|42.3|42.2|42.4|41.3|41.6|41.6|41.6|42.1|42|41.9|41.9|41.7|41.6|41.7|41.3|41.3|41.5|42.1|42.3|42|41.9|42|42|42.5|42.4|42.2|42.3|42.1|42.4|41.6|41.6|41.5|40.6|39.9|40.1|40.5|40.7|41.4|41.5|40.9|41.6|41.5|41.4|41.5|42|41.9|41.9|41.9|41.9|42|42.5||43.3|41.8|41.8|42||41.8|42.3|42.5|42.4|43.5
03640|17795|/equities/innate-pharma|CACALL||4.082|4.378|4.638|4.5|4.498|4.294|4.39|4.24|4.25|4.286|4.382|4.432|4.512|4.65|4.442|4.536|4.528|4.586|4.578|4.712|4.82|5.065|4.97|4.924|4.908|4.832|5.02|4.832|4.77|4.708|4.848|4.95|4.892|4.998|4.904|5.1|5.09|5.16|5.33|5.355|5.26|5.315|5.225|5.32|5.07|5.13|5.435|5.395|5.565|5.8|5.96|6.165|6.14|6.045|6.715|7|4.722|4.87|4.898|4.95|5.405|5.505|4.76|4.65|4.556|3.856|3.992|3.14|3.15|3.08|3.022|3.08|2.86|2.854|2.878|2.9|2.912|2.938|2.83|2.818|2.832|2.85|2.8|2.86|2.902|2.868|2.84|2.84|2.766|2.782|2.828|2.722|2.698|2.656|2.726|2.732|2.71|2.67|2.584|2.636|2.72|2.682|2.766|2.766|2.8|2.816|2.808|2.9|2.946|3.076|2.966|3.22|2.704|2.852|2.908|2.928|2.922|2.938|2.974|3.048|3.038|3.064|3.1|3.214|3.28|3.25|3.2|3.116|2.994|2.972|3.01|2.964|2.95|2.97|3.048|3.072|3.112|3.162|3.144|3.24|3.258|3.234|3.27|3.25|3.294|3.29|3.308|3.318|3.402|3.208|3.296|3.256|3.446|3.488|3.492|3.56|3.516|3.52|3.45|3.478|3.492|3.516|3.508|3.482|3.656|3.698|3.732|3.744|3.7|3.678|3.734|3.724|3.72|3.73|||3.736|3.728|3.682|3.746|3.742|3.738|3.752|3.85|3.872|3.72|3.72|3.964|4.024|3.984|3.926|3.804|3.864|3.744|3.722|3.694|3.76|3.77|3.826|3.834|3.72|3.724|3.708|3.682|3.776|3.748|3.692|3.83|3.818|3.896|3.81|3.886|3.998|3.98|3.874|3.79|3.822|3.68|3.602|3.598|3.53|3.564|3.602|3.582|3.48|3.686|3.836|3.976|4.026|3.91|3.834|3.77|3.782|3.89|3.874|3.886|3.872|3.8|3.678|3.5||3.462|3.47|3.474|3.532||3.528|3.54|3.494|3.448|3.57
03641|7175|/equities/inter-parfums|CACALL||65.5|66.5|68.1|67.2|68.1|68.3|68.8|68.5|67.9|69.8|71|70.5|71|72.5|72.9|72.8|72|71.4|74.1|72.4|72.3|70.4|69.7|71.2|69.7|69.8|67|69.4|71.5|64.9|64.9|66.3|64|63.6|62|61.1|60.4|60.4|58.6|53.4|53.6|54|54|54.8|53.3|54.9|54.5|53.6|54.2|54.9|54.7|55.8|54.9|55.6|53.2|54.1|54.7|54.9|55.9|56.4|57.3|58.4|56|58.9|59.9|59|60.3|60|60.2|61.5|60.3|60.3|59.8|59.9|61.2|60.4|60|61.6|62.3|62.4|63|62.4|62.1|62|61.8|61.9|62.2|62|61.9|60.5|61.9|60.9|60.3|58.4|58.3|56.7|56.1|56|56|56.3|57.2|57.3|57|56.9|57.3|56.3|56.2|58.8|57.2|56.7|57.2|57|54.8|54.8|54|54.6|55.3|53.3|54.1|54.9|55.8|56|57.3|57.9091|57.1818|56.1818|56.3636|56.2727|56.5455|56.1818|56.1818|55|55.6364|56.1818|56.3636|56.3636|56.2727|56.2727|55.5455|54|53.5455|54|52.9091|52.2727|52.5455|52.0909|52.3636|52|52.7273|53.4546|53.0909|52.7273|52.1818|51.4546|52.1818|52.2727|52.0909|51.2727|51.5455|52.6364|51.6364|50.3636|50.1818|47.9091|49.0909|51|50.6364|49.8182|50.7273|49.8182|49.6364|50.2727|48.4546|48.6364|||48.0909|46.7273|46.2727|45.8182|45.6364|45.5455|45.3636|46.3636|47.1818|46.9091|47.2727|47.7273|47.9091|47.0909|45.3636|45.3182|44.6364|43.4091|42.1364|42.8636|44.1818|43.8182|43.8636|44.7273|43.5909|44.4091|43.5455|42.2273|42.0455|41.5455|41.3182|41.7727|41.8182|42.5909|42.9546|42.5|42.0455|41.5455|41.4546|41.2727|40.8182|40.7727|40.8636|40.3636|40.0455|39.0909|39.3182|39.1818|36.3182|36.8182|37.7273|38|37.5909|36.9545|36.8182|37.8636|37.7727|38.5|38.6364|39.3636|39.5909|39.2273|38.9545|39.3182||39.0455|39.3636|39.4091|38.9545||38.6818|38.6818|38.7727|38.0455|38.0909
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||11.7|11.94|11.98|11.74|11.98|11.6|11.96|11.72|11.8|11.8|11.54|11.54|11.52|11.62|11.88|11.96|12.34|12.3|12.34|11.88|12.08|12.64|12.54|12.9|12.9|12.9|12.36|12.36|12.8|12.22|12.16|12.32|12.06|12.32|11.62|11.58|11.68|11.72|11.66|11.2|10.82|11.1|11.26|11.48|11.46|11.56|11.86|11.66|11.96|12.12|12.12|12.4|12.36|11.92|11.86|11.64|11.6|11.48|11.32|11.2|11.64|11.9|11.56|11.4|11.4|11.36|11.34|11.16|11.14|10.6|10.42|10.14|10.02|9.64|9.95|9.4|9.8|9.77|9.59|9.37|9.3|9.3|9.55|9.68|9.3|9.62|10|10.72|11.08|11.5|11.46|11.36|11.5|11.64|11.66|12.06|12.2|11.96|11.9|11.9|11.9|11.8|11.8|11.68|11.56|11.68|11.6|12.02|12.06|12|12|12|11.62|11.5|11.34|11.5|11.5|11.5|11.84|11.8|12.14|12|12.46|12.46|12.36|12.4|12.1|12.02|12|11.76|11.6|11.32|11.26|11.5|11.64|11.36|11.54|11.68|11.62|12|12.22|12.06|12.08|12.4|12.3|12|11.94|11.9|11.92|11.84|11.94|11.74|11.8|12.02|11.76|11.3|11.1|11.04|10.94|11.1|10.76|11|10.94|10.96|11.3|11.3|11.32|11.4|11.36|11.66|12.16|12.22|12.26|12.4|||12.26|12.26|11.88|11.56|11.82|11.52|12.44|10.96|11.26|10.92|10.96|10.86|10.98|10.88|11.04|10.92|11.04|11.16|11.64|11.82|12.26|12.7|12.7|12.72|12.76|13.02|12.96|13.08|13.42|13.8|13.3|13.64|14.02|14.58|14.06|14.48|14.16|14.46|14.74|14.44|14.6|13.9|13.2|12.66|12.54|12.66|12.9|13.68|13.9|14.9|15.56|15.36|14.86|15.46|13.18|13.56|14.1|13.1|12.8|12.02|11.8|11.98|11.98|11.9||11.72|11.16|10.76|10.74||10.74|10.82|10.26|10.24|10.24
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||86.8|86.94|86.8|86.14|86.78|89|90.18|90.28|89.56|89.84|90.28|89.7|90.44|90.74|91.8|90.32|89|86.36|85.14|85.94|85.92|91.54|91.74|91|90.16|89.4|88.72|88.26|89.04|89|87.54|86.68|85.54|86.24|86.56|86.26|86.48|86.02|87.6|86.9|85.34|85.92|84|84.08|82.94|83.28|82.56|80.88|81|81.46|81.84|82.74|83.06|82.9|82.38|82.32|82.56|81.08|80.42|79.7|79.62|81.42|82.6|82.24|82.98|82.82|84.26|83.38|84.68|83.58|82.94|82.58|83.06|83|83.86|83.46|83.28|83.76|84.82|82.68|80.5|92.22|91.34|90.4|90.96|89.68|89.96|90.52|91.22|90.68|90.1|88.52|86.02|86.18|86.38|86.92|86.54|86.26|86.5|86.38|88.56|86.84|87.62|87.08|87.56|88|87.44|86.68|87.4|87.46|87.48|88.38|87.72|87.04|85.58|90.46|90.24|90.4|90.26|88.3|89.2|90.3|90.66|90|91.22|91.96|92.3|90.6|87.8|87.38|85.96|85|84.84|85.4|82.78|85.66|86.4|85.66|84.9|86.54|85.22|84.8|83.72|83.6|84|82.62|82|81.22|79.9|80.06|80.46|79.26|79.28|78.16|80.22|80.44|80.4|81.38|80.88|81.52|80.04|79.86|79.18|78.08|78.82|77.18|76|74.66|75.8|75.18|75.5|76.98|76.42|75.26|||73.8|73.15|70|69.55|68.2|68.2|67.4|68.55|69.15|68|66.95|66.85|67.55|67.1|66.5|67.8|68.7|66.85|66.35|70|70.7|70.45|70.2|70.75|70.65|71.1|71.5|69.9|70.4|70.25|70.9|70.95|71.1|72.5|74.4|75.55|75.6|75.2|73.9|75.55|75.1|74.35|73.05|73.65|72.05|72.1|71.65|71.35|71.3|72|71.8|73.1|73.65|71.05|72.3|72.25|68.4|69.45|69.45|69.25|68.4|68.35|67.55|67.4||67.9|67.9|68.25|68.3||68|68.2|68.85|68.25|70.15
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||38.5|39.15|40.35|40|40|39.65|40.75|40.6|40.6|40.65|41.15|41.8|41.8|42.8|42.5|42.4|42.25|41.9|41.7|41.1|41.95|41.95|41.8|41.2|40.9|40.45|39.75|39.65|40|39.3|40.4|38.6|38.95|38.85|38.9|39.45|39.1|38.05|37.65|37.65|37.7|37.6|37.95|39.5|38.95|39.55|39.35|38.8|38.6|42.7|42.65|42.75|42.2|41.75|41|41.55|41.3|41.1|41.4|41.2|41.2|41.55|41.05|42|41.55|41.85|42.3|41.4|41|40.6|40.4|40.5|40.5|39.7|39.45|39.8|39.35|40.4|41.05|40.7|40.4|39.65|39.5|39.35|38.95|39.6|39.65|39.2|39.25|39.75|39.15|39|38.85|39.25|39.65|37.9|38|36.55|35.5|35.2|35.4|35.85|36.25|36.2|36.5|36.35|35.4|36.4|35.5|35.35|35.1|34.9|35.55|35.6|36.15|35.15|34.45|34.55|34.1|34|33.9|34.2|34.85|34.3|34.3|34.3|34.2|33.65|33.65|34.5|35.05|34.65|34.5|34.3|33.5|33.7|32.55|32.85|33|33|33.05|33.25|33.2|33.75|33.5|33.65|33.45|33.8|34.15|35.75|35.45|35.1|35.4|34.45|34.8|34.6|35.1|35.3|35.2|35.75|35.2|33.25|32.45|32.75|33.3|33.6|33.15|32.8|32.7|32.2|32.3|32.95|32.95|32.65|||32.75|32.2|32.75|32.6|32.9|32.45|32.4|32.65|32.85|33|33.15|32.45|31.65|31.2|31.65|31.55|31.6|32.05|31.8|32.2|31.75|31.7|31.8|32.65|32.05|31.55|30.3|29.85|29.7|29.45|29.75|30.2|31.1|30.65|29.7|29.45|29.7|29.3|29.25|29.45|28.45|28.4|27.35|26.95|26.4|26|25.65|26.25|26.15|27|27.45|27.6|27.5|27.85|27.2|27.5|27.25|27.45|27.5|27.2|27.35|27|27.25|27.6||27.6|27.85|27.9|28.15||28.3|27.85|27.6|27.4|28
03646|17800|/equities/itesoft|CACALL||4.02||4.06|4.04|4.02|4.02|4|4|4.02|4.02|4.02||4.04|4.04|4.06|4.04||4.1|4.1|4.04|4.04|4.08|4.04|||4.1|4.08|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.08|4.22|4.18|4.2|4.02|3.98|3.98|3.96|3.96|3.98|3.96|3.38|3.36|3.34|3.34|3.5|3.26|3.3|3.3|3.38|3.56|3.56|3.5|3.5|3.54|3.5|3.48|3.4|3.3|3.24|3.28|3.24|3.2|3.24|3.2|3.24|3.24|3.28|3.28|3.2|3.2|3.22|3.34|3.38|3.38|3.4|3.4|3.42|3.4|3.48|3.56|3.56|3.5|3.38|3.34|3.34|3.3|3.34|3.42|3.4|3.3|3.3|3.38|3.4|3.36|3.4|3.36||3.4|3.4|3.48|3.5|3.52|3.6|3.52|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.48|3.48|3.58|3.54|3.58|3.5|3.5|3.5|3.7|3.7|3.7|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.8|3.9|3.9|3.86|4.02|3.74|3.7|3.7|3.68|3.76|3.72|3.76|3.74|3.66|3.68|3.74|3.78|3.7|3.66|3.68|3.72|3.7|3.66|3.8|3.76|3.7|3.74|3.74|3.72|3.72|3.78|||3.82|3.8|3.8|3.82|3.8|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.8|3.74|3.68|3.66|3.7|3.7|3.86|3.22|3.22|3.28|3.32|3.44|3.3|3.26|3.28|3.06|3.24|3.16|3.12|3.08|3.04|3|2.96|3.02|3|2.96|2.98|2.96|2.94|2.88|2.9|2.98|3|2.98|2.96|2.96|2.94|3|3.08|3|2.98|3|3|3.06|3.04|3|3|3|2.98|3|2.98|2.94||2.94|2.9|2.94|2.98||3|3|3|3|3
03647|17802|/equities/jacques-bogart|CACALL||11.45|11.2|11.3|11.35|11|11.2|11.7|11.8|12.25|11.75|11.65|11.65|12.05|12.1|12.05|12.25|12.25|12.35|12.4|12.2|12|12.05|12.05|12|12.25|12.15|12.45|12.3|12.5|12.45|12.5|12.5|12.4|12.4|12.4|12.15|11.85|11.7|11.8|11.4|10.65|10.9|10.75|10.9|10.75|10.5|10.7|11|11.35|11.4|11.1|11.05|11|11.1|11.1|11.35|11.25|11.25|11.2|11.25|11.4|11.5|11.15|11.2|11.1|11.05|11.2|11.2|11.35|11.6|11.4|11.35|11.65|11.65|11.75|11.5|11.3|11.6|11.6|11.25|11.6|11.1|11.5|11.3|12|11.75|11.75|11.6|12|12.1|12.2|11.95|11.5|11.45|11.2|11|10.4|10.4|10.5|10.3|10.9|10.8|11|10.65|10.85|10.9|11.15|11|11.25|11.75|11.9|11.9|11.9|11.85|11.95|12.15|12.15|12.2|12|12|12.05|12.05|12.25|12|12.45|12.1|12.35|12.3|12.3|12.3|12.15|12.25|12.3|11.9|12.15|12.45|11.85|12.3|12.2|12|11.9|10.8|10.6|11.1|11.15|11.1|11.2|11.3|11.05|11.9|11.45|11.1|10.6|10.25|10.35|10.6|10.45|10.2|9.98|9.8|9.78|9.88|9.88|9.7|9.72|9.96|10|9.96|9.96|9.9|9.86|9.84|9.86|9.86|||9.96|9.72|9.54|9.46|9.4|9.36|9.42|9.48|9.56|9.4|9.5|9.52|9.6|9.54|9.7|9.7|9.7|9.74|9.62|9.46|9.7|9.66|9.5|9.46|9.48|9.52|9.58|9.6|9.5|9.6|9.42|9.5|9.32|9.28|9.6|9.64|9.44|9.4|9.46|9.38|9.5|9.46|8.9|8.88|8.86|9|8.84|8.9|9|9.5|9.68|9.9|9.7|9.78|10.05|10|9.9|10.15|10.25|10.15|10.15|10.2|10.15|10.05||10.5|9.96|10.1|10.15||9.96|9.8|9.88|9.88|9.88
03648|14169|/equities/jacquet-metal|CACALL||20.05|20.2|20.5|20.2|21.05|21|22|22.35|22.8|22.8|23.85|22.9|23|23.3|23.45|22.4|22.7|22.65|22.2|22.6|23.05|22.75|21.4|21.8|22.15|21.1|20.9|20.95|20.9|20.5|20.5|20.25|20.5|20.6|21|20.9|21.3|21|20.7|20.1|19.7|19.84|20.05|20.9|19.92|20.45|21.9|22.45|21.9|22.3|21.8|22|22.4|21.35|21.65|21.9|22|22|23.1|22.9|22.5|23|21.9|21|20.2|19.4|19.3|19.64|20.1|20.4|20.4|20.3|20.4|20|20|20|20.05|20.65|20.6|21.05|20.8|21.2|20.95|20.4|20.45|20.45|21.4|20.85|20.5|20.75|20.15|20.2|19.76|19.48|19.9|19.6|19.9|19.8|19.2|18.72|19.46|19.2|19.76|19.78|20.35|20.35|19.9|20.1|20.25|20.25|20.05|19.66|19.5|19.5|19.3|19.68|19.52|19.34|20.15|20.15|20.1|21|21.65|22|22.4|21.75|21.8|21.3|20.9|21.1|21.55|21.55|21.55|21.6|21|21.1|20.9|20.05|20.3|20.65|20.85|21.1|20.9|21.75|21.5|21.65|21.9|22.05|22|23|22.1|21.65|20.45|19.42|19.9|20.05|20|19.64|18.98|19.38|19.22|18.92|19.14|19|18.7|19.22|19.12|19.56|20.15|19.5|19.86|20.35|20.2|20.5|||20.4|19.82|20.3|19.5|19.06|18.98|18.84|18.68|19.02|19|19.5|18.98|19.48|19.2|19.12|19|18.72|18.18|18|17.72|18|17.4|17.86|17.52|17|16.7|16|15.9|16.26|15.5|15.64|15.9|15.92|16|15.64|15.6|15.28|15.02|15|15.24|15.38|15.46|15.16|14.96|14.34|14.8|14.86|14.28|14.12|14.64|14.96|14.7|14.62|14.74|14.56|14.4|14.7|15.04|14.7|15.14|14.94|14.44|14.34|14.26||13.9|14.06|14.5|14.5||14.48|14.32|13.98|13.84|14.64
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.92|22.8|23.36|22.6|22.54|22.42|23.8|23.5|23.34|23.62|23.14|24.04|24.4|24.64|24.54|24.78|24.72|24.58|24.56|24.62|25.26|24.04|23.84|23.96|23.42|22.56|22.34|22.3|22.02|21.88|22.48|22.76|22.6|22.22|21.86|22.26|22.2|21.76|22.1|21.88|22.04|21.78|21.94|22.76|22.7|23.08|22.94|22.94|23.2|23.48|21.62|21.56|22.18|21.44|21.78|20.9|23.04|23|24.24|23.64|23.58|23.48|23.68|23.4|23.66|23.6|24.14|23.84|23.62|23.74|23.22|22.9|22.92|22.32|21.86|21.7|21.76|22.84|22.74|22.72|22.62|22.36|22.22|22.4|22.16|22.64|22.5|22.14|22.34|22.92|23|23.46|24.06|23.54|23.68|23.78|23.9|24|23.84|23.58|24.94|24.96|25.38|25.76|26.06|23.68|23.74|24.06|24.08|24.38|24.06|23.84|23.38|23.4|23.28|23.9|24.14|24.2|24.16|24.38|24.5|24.78|24.72|24.86|25.06|24.54|24.44|24.84|24.96|24.76|24.36|24.3|24.52|24.64|24.02|24.04|23.1|23.3|23.34|23.44|23.78|24.14|23.96|23.16|23|23.38|23.1|23.12|23.48|23.88|23.56|23.46|23.04|21.4|21.22|21.18|21.4|21.36|21.36|21.34|21.08|20.76|20.38|20.58|21.34|21.6|21.6|21.6|21.4|21.52|21.38|22.14|22.2|22.64|||21.98|21.5|21.18|20.8|21.32|21.08|21.76|21.28|20.6|20.52|20.98|20.92|20.88|20.52|20.34|20|21|21.24|21.66|20.88|20.84|20.88|20.76|20.22|19.61|19.45|19.57|19.03|18.41|18.13|18.35|18.34|17.72|17.74|17.43|17.61|17.58|17.54|17.39|17.38|16.95|16.88|16.94|16.45|16.06|16.09|16.42|15.6|15.03|15.52|15.9|16.22|15.8|16.16|16.39|16.16|16|16.46|16.27|17.68|18.27|18.62|18.2|18.84||18.63|18.61|18.73|18.49||18.8|18.75|18.8|18.84|19.17
03650|7096|/equities/kaufman-broad|CACALL||33.9|33.85|34|33.15|33.1|33.2|34.85|34.95|34.85|35|35.35|33.95|34.15|35|35.05|35.1|35.05|35.25|35.1|34.7|35.5|34.15|34.25|34.4|34.5|34.6|34.85|34.75|34.5|34.4|34.5|34.65|34.8|34.55|35|35.65|35.25|35.2|35.4|35|34.6|34.8|34.35|35.5|36.05|35.8|36.05|36.35|35.65|37.2|37.65|37.95|37.7|37.4|37.35|37.8|37.55|37.45|38|38.25|38|38.2|38.3|39|38.95|38.9|39|38.8|39.35|39.5|39.6|39.25|39.6|38.35|38.45|38|38|38.5|38.35|38|38.25|38.25|38.2|38.1|38.25|38.35|38.1|37.45|37.75|38.05|37.4|38.35|38.8|38.05|38.3|38.25|38.65|39.3|38|37.65|38.95|38.95|39.15|38.9|39.35|39.5|39.2|39.6|39.55|40.35|40.2|40|40.1|40.05|40|40|40.1|40|40|40.1|39.9|39.15|39.55|38.95|38.9|38.55|37.8|37.6|38.45|37.75|37.35|38.15|38.3|40|39.5|39.05|38.35|37.95|38.25|37.95|37.75|37.7|38|38.55|38.55|38.8|38.3|38.9|39.5|39.65|39|38.25|38.2|38.2|38.25|37.8|38.15|38.05|37.65|38.6|39.1|39.6|38.8|37.25|39.15|39.4|41.45|40.95|41|43.7|42.6|41.2|40.4|39|||37.65|36.85|36.35|36.4|36.75|36|35.9|36.3|36.4|36.6|36.8|36.8|37|37.05|36.9|37.45|36.85|36.75|36.7|35.85|35.95|36.8|37.15|36.95|36.65|37|36.75|36.85|37.25|36.9|37.4|37.6|38.15|39|38.15|38|37.85|38|37.8|38.1|37.9|37.6|38.3|37.9|37.85|35.3|34.9|35.4|34.5|36.9|37.75|38.25|38|37.7|37.8|37.2|37.25|37.75|37.7|39.75|38|38.75|38|36.9||36.6|37.1|37.6|37.9||38.5|37.95|36.95|36.5|37.55
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||18.79|18.915|18.965|18.685|19.055|18.915|20.76|20.17|19.805|19.985|19.865|20.7|21.1|21.48|21.1|21.38|21.6|22.02|22.17|22.27|22.34|21.75|20.97|20.45|20.58|20.56|20.59|21.21|20.95|20.59|20.59|19.105|19.22|19.5|18.665|19.08|19.02|19.22|19.52|19.305|19.045|18.97|18.605|19.015|19.415|19.445|19.44|19.665|19.8|20.4|19.5|19.7|19.465|19.335|19.085|19.25|19.065|18.905|19.24|19.475|19.035|19.825|20.02|20.71|20.59|20.46|20.8|20.96|20.7|20.91|20.95|20.76|20.67|20.29|20.15|20.32|20.32|20.53|20.38|20.9|21.15|20.94|20.99|20.9|20.94|21.32|20.99|20.55|20.47|20.71|20.45|20.85|21.5|21.25|21.88|21.33|21.29|21.39|20.46|20.12|21.3|20.85|21.57|21.73|22.26|22.16|21.57|22.03|22.53|22.86|22.63|22.23|21.73|21.45|21.83|22.52|22.73|22.71|22.69|22.74|23.54|24.16|24.38|24.62|24.96|24.81|25.03|25.76|25.14|24.73|24.16|24.13|24.22|24.14|23.64|23.85|23.38|23.08|22.96|22.94|22.44|22.51|22.47|22.73|22.67|23.14|22.88|23.27|23.58|23.84|22.28|22.23|22.22|22.4|22.03|22.06|21.91|21.96|21.59|21.49|20.74|21.05|20.97|21.61|21.92|21.42|21.04|21.09|20.85|20.51|20.57|20.66|20.66|20.48|||20.3|19.885|20.29|19.745|19.73|19.61|20.03|19.67|19.83|20.47|20.7|21.42|21.59|21.05|21.23|21.11|21.21|21.19|21.8|20.26|20.69|19.71|19.585|19.975|19.55|19.865|18.625|18.17|17.68|17.225|17.94|18.5|18.48|19.045|18.94|18.66|19.26|18.61|18.005|18.205|18.32|18.425|18.41|18.38|19.87|20.7|21.6|17.72|16.53|16.96|16.915|18.095|18.17|18.22|19.12|19|18.045|18.315|18.49|18.76|19.05|18.94|18.29|17.9||18.39|18.66|18.86|18.595||18.81|18.695|18|17.595|17.835
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||26.18|26.34|26.48|26.12|26.42|26.42|27.4|27.54|27.52|27.24|27.28|27.3|27.5|27.84|27.86|27.86|27.88|28.28|28.22|28.96|29.8|29.74|29.42|29.5|28.84|28.8|28.96|29.02|29.1|28.42|28.28|28.4|28.28|28.16|28.44|28.6|29.14|28.9|29.26|29.18|29.68|29.88|29.66|30.28|30.54|30.46|30.28|29.94|30.22|30.3|30.42|30.7|31.04|31.38|30.9|30.98|31|30.68|31.2|31.3|31.06|31.46|31.68|32.18|31.66|31.58|32.4|33.86|32.84|32.8|32.4|32.18|31.94|31.68|32.26|31.3|31.16|31.72|31.18|31.2|31.2|30.72|30.74|30.72|30.84|31.18|30.52|30.64|30.64|31.22|32|31.8|31.56|31.56|31.6|31.44|31.52|31.3|30.66|30|30.7|30.42|31.4|31.8|31.78|31.44|31.4|31.86|31.64|31.32|31.24|31.78|31.14|30.14|29.8|30.98|30.36|30.1|30.68|30.44|30.56|30.8|30.66|31.02|31.5|31.22|30.8|31.02|31.16|30.92|31|31|30.74|30.32|30|30.04|30.2|30.28|30.26|30.76|30.8|30.88|30.84|31.7|32.2|32|32.1|32.18|32.26|32.68|32.54|32.28|32.4|32.42|32.5|33.32|33.32|33|32.56|32.48|32.2|32.52|32.02|31.4|31.96|31.34|31.36|31.08|31.74|31.92|31.7|31.8|31.74|31.22|||30.3|29.62|29.62|29.6|29.42|29.4|29.36|29.48|29.48|29.8|30.2|31.12|31|30.96|30.48|30.58|30.72|30.5|30.12|29.52|29.12|29.62|29.98|28.96|28.8|29.98|30.5|30|30.18|30.08|30.08|30.86|30.86|30.9|31.2|30.9|30.76|30.6|30.54|30.78|30.94|30.88|31.28|31.12|30.5|30.7|30.78|31.24|30.18|31.48|31.5|31.16|31.28|32.04|31.9|32.08|32.5|32.5|32.68|32.5|33.2|33.18|32.5|31.92||31.34|31.06|30.8|30.44||30.7|30.52|30.28|29.5|30.68
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||39.37|39.23|41.49|40.9|41.83|41.75|42.51|42.36|42.61|43.03|43.12|43.01|43.27|43.35|44.05|43.84|44.52|44.79|45.37|45.26|45.45|45.73|44.78|44.79|45.77|44.9|44.85|44.5|44.16|43.48|43.71|43.89|43.47|43.46|42.97|42.76|44.45|44.21|43.48|43.47|44|44.11|43.92|44.52|44.41|45.12|44.49|44.8|44.58|45.42|46.08|46.3|45.68|45.33|44.41|44.76|44.39|43.94|44.23|44.01|44.16|44.66|44.43|43.94|44.37|44.54|45.09|45.02|43.81|43.35|42.88|42.73|42.07|42.4|42.31|43.05|43.13|43.56|43.49|44.05|44.55|44.8|44.77|44.54|44.87|44.5|44.37|44.86|44.36|45.1|45.1|46.9|47.7|46.58|47.71|49.56|48.94|48.69|47.87|48|48.4|48.52|48.86|49.31|48.78|49.03|48.67|49.37|49.98|49.7|50.02|49.27|49.58|49.85|50.46|51.06|51.58|50.46|50.22|49.55|50.16|49.61|49.44|49.09|49.3|48.88|48.51|48.16|48.13|47.56|47.24|46.7|46.74|46.78|46.55|46.3|46.38|46.1|45.57|45.13|44.65|44.65|45|44.22|43.75|43.84|43.33|43.14|43.08|43.95|43.02|42.89|42.5|42.04|42.68|42.62|42.94|42.66|42.76|42.21|42.12|41.86|41.57|41.71|41.5|41.84|41.6|41.45|41.45|40.68|40.58|39.98|39.25|39.16|||38.65|38.77|38.96|39.78|39.85|39.15|39.2|38.89|38.94|38.67|38.61|38.73|38.53|38.73|38.59|38.64|38.27|38.55|37.67|37.96|38.71|39.05|38.78|38.26|37.39|37.37|37.53|37.29|37.62|37.6|37.01|36.98|37.48|37.7|38.56|37.35|36.75|37.2|37.23|36.95|36.26|36.62|36.83|35.8|35.45|35.82|35.99|36.5|36.8|36.99|37.5|38.5|38.06|37.98|37.81|37.5|37.15|36.59|36.84|36.95|36.71|36.78|36.75|37.07||37.41|36.96|36.57|36.34||35.73|36.28|36.08|36.08|36.83
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||27.5|27.5|28.2|27.8|27.2|27|26.4|26.5|26.5|27.4|28|27.4|27.4|27.6|27.2|27.8|28.2|28.6|28.9|28.1|27.8|27|26.6|25|25.6|24.3|25|24.1|24.6|24.8|23.8|21.1|21.6|21.8|21.2|21.3|20.9|21.8|22.5|21.7|21.3|21.2|21.4|21.3|21.3|20.9|21|21|21.1|20.4|20.3|20.2|20.1|20.3|20.3|20.7|21|21|21.5|21.2|20.8|21.2|20.9|21.6|21.8|22|22.1|22.1|22|22.3|21.7|22.3|22.3|22.5|22.6|21.5|21.4|22.1|21.9|22.4|22.3|22.4|22.3|22.5|22.3|21.9|21.8|22.2|22.3|22.1|22|22.5|22.5|22.5|22.3|21.7|21.1|20.5|20.1|20.2|20.1|19.5|20.9|21.4|21.2|21.1|21.2|21.1|21.1|21.4|21.5|21.8|21.8|22.1|21.6|21.8|21.8|21.8|21.8|21.8|21.6|22.3|22.6|22.9|23.1|23.4|23.2|22.9|23.5|23.6|23.6|23.5|23.7|24.9|23.2|23.3|23.4|23.4|23.1|23.2|23.3|23|23|23.2|23|22.8|22.9|22.9|22.9|23|23.1|23.2|23.8|22|22.7|23.9|24.2|23.9|22.9|22.9|22.9|22.8|22.5|22.5|22.8|22.9|22.9|23.3|22.8|22.5|22.8|22.6|22|22.5|||22|22.4|22.5|22.3|22.3|21.4|22|22.3|22.2|22.6|22.7|23|23.3|23.7|23.2|23.5|23|23|22.5|22.6|22.6|22.3|22.4|22.2|22.8|23.4|23.7|22.8|23.4|24|24.2|24|23.5|23.5|22.9|23.3|21.6|22.4|22.5|22.7|23.3|23.2|23.8|23.2|23.4|23.8|23.5|24|24.2|23.1|23.5|23.8|24.1|23.1|23.3|23.3|23.3|22.9|21.9|20.6|20.7|20.1|20|20||19.2|19.4|19.05|19.25||17.75|17.75|17.55|17.5|17.3
03655|17809|/equities/lacroix|CACALL||37.1|36.4|36.8|36.4|35.9|36|36|36.4|36.8|36.9|36.8|38|37.7|38.5|38.5|38.5|38|38.5|37.8|36.5|36.7|36.6|37|37.6|37.2|36.6|36.4|36.3|37.5|37.9|37.5|37.5|38.4|38.5|37.8|37.5|37.2|37.5|36.6|37.2|35.9|35.5|36|36.8|36.9|37.8|38.5|40.3|45|45.7|45|44.3|43.6|43|43|44|45|43.5|43.1|43.6|43|42.7|43.6|44|43.8|43.9|44|44.1|44.4|43.9|42.7|42.4|42.4|42.2|40.8|40.6|40|40.3|39.8|40.4|41|41.2|41.3|40.4|39.7|39.3|39.5|39.8|39|39.6|42.1|39.4|40.4|41.4|41.7|41.9|41.8|42.5|42.3|41.9|41.8|41.5|41.5|42.4|43|43.6|42.8|42.4|44.2183|45.8888|48.1489|48.935|48.1489|48.1489|47.3628|48.3454|48.7384|48.8367|49.1315|50.7037|50.5072|51.4898|50.9002|50.5072|49.7211|49.7211|49.7211|50.1141|49.7211|50.3107|50.5072|49.9176|50.1141|51.4898|48.935|49.328|49.9176|50.1141|50.5072|51.0968|49.7211|47.1662|46.1836|45.4958|45.2992|43.727|45.4958|45.594|45.4958|44.2183|45.0045|44.5131|44.6114|45.0045|45.1027|45.594|44.7097|43.334|42.4496|43.334|44.6114|43.334|44.2183|45.1027|45.594|45.2992|43.2357|42.6461|42.2531|41.1722|41.0739|38.8139|37.9295|36.3573|||37.0452|35.4729|35.1782|34.7851|34.5886|32.2303|31.9355|32.132|32.8198|32.8198|33.0164|32.9181|33.4094|32.5251|32.3285|32.0337|31.8372|31.3459|31.3459|31.6407|32.3285|32.132|32.4268|32.8198|32.8198|32.9181|32.5251|32.3285|32.3285|32.6233|32.3285|33.3112|33.3112|32.8198|32.8198|33.2129|33.3112|32.6233|32.4268|32.132|31.2476|30.5598|30.5598|30.0685|30.8546|30.8546|31.4442|33.0164|32.7216|33.6059|34.0973|33.9007|33.0164|32.6233|32.6233|33.5077|33.2129|34.0973|33.7042|33.6059|33.2129|32.132|32.6233|32.4268||31.9355|31.3459|31.7389|32.0337||32.5251|33.1146|31.9355|31.3459|32.6233
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.98|22.92|23.24|22.86|22.96|22.98|23.5|23.24|23.22|23.1|22.86|22.98|22.86|23.34|23.1|23.06|23.06|23|22.86|22.72|22.88|22.86|22.92|22.98|22.92|22.84|22.66|22.66|22.66|22.64|22.66|22.68|22.62|22.7|22.7|22.7|22.7|22.78|22.7|22.66|22.64|22.66|22.68|22.74|22.62|23|22.84|22.96|22.9|23|22.98|22.9|22.94|22.72|22.72|22.36|23.28|19.49|20.02|20.18|20.5|21|21.3|21.64|21.62|22.28|22.1|21.68|23.4|23.78|23.36|23.18|23.38|23.18|22.8|22|22.1|22.72|22.58|22.68|22.88|22.96|23.12|23.12|23.1|23.34|23.72|23.52|23.28|23.42|23.54|23.08|23.5|22.36|20.68|21.08|21.04|20.86|20.5|20.3|20.82|20.84|20.8|20.74|20.54|20.62|20.44|21.68|21.5|21.68|22.4|21.12|20.84|21.08|21|20.9|21.2|21.02|20.86|20.58|20.42|20.28|20.68|20.68|21.36|21.34|21.14|21.38|21.5|21.36|20.92|20.74|21|20.9|20.92|20.76|20.3|20.26|20.08|20.04|20.08|20.14|20.14|20.26|20.02|20.06|19.65|19.58|20.18|20.6|20.5|20.54|20.14|19.98|20.78|22.38|22.5|23.68|23.24|23.42|22.62|22.76|22.7|22.4|23.18|22.48|22.48|22.6|22.58|22.56|22.36|22.5|22.92|22.7|||22.68|22.42|22.58|21.9|22.08|21.9|22.14|22.48|22.64|23.04|23.4|23.26|23.28|22.98|23.26|23.1|23.34|24.1|23.8|23.2|23.38|23.54|23.32|23.42|22.28|23.3|23.06|23.8|23.04|22.94|22.56|22.4|22.14|22.2|21.66|21.4|21.32|20.9|20.8|20.6|20.42|20.14|20.16|20.26|19.2|19.14|19.4|19.52|18.87|19.57|19.53|19.6|19.13|19.3|19.27|19.61|19.12|19.69|19.28|19.11|19.95|19.83|19.44|19.46||20.48|20.06|20.2|20.96||20.22|20|19.88|20.22|20.28
03657|7150|/equities/latecoere|CACALL||0.496|0.503|0.507|0.502|0.508|0.505|0.53|0.536|0.551|0.55|0.544|0.547|0.551|0.552|0.544|0.54|0.545|0.53|0.523|0.514|0.509|0.508|0.542|0.54|0.542|0.543|0.55|0.546|0.552|0.554|0.542|0.551|0.551|0.542|0.545|0.544|0.542|0.542|0.544|0.545|0.54|0.542|0.545|0.554|0.559|0.53|0.536|0.544|0.549|0.566|0.547|0.536|0.533|0.533|0.526|0.551|0.539|0.522|0.544|0.568|0.562|0.55|0.55|0.57|0.584|0.582|0.585|0.591|0.545|0.54|0.53|0.525|0.525|0.505|0.4915|0.476|0.4715|0.512|0.507|0.495|0.51|0.512|0.512|0.518|0.542|0.541|0.541|0.555|0.547|0.595|0.612|0.624|0.602|0.619|0.603|0.582|0.62|0.65|0.641|0.65|0.71|0.698|0.6739|0.7914|0.8328|0.8655|0.8251|0.8569|0.8665|0.8906|0.9474|0.8896|0.8886|0.8925|0.9098|0.9483|0.9483|0.9483|0.9291|0.9339|0.9387|0.9483|0.9493|0.9156|0.9493|0.9493|0.9483|0.931|0.9271|0.9319|0.9098|0.9146|0.982|0.982|0.9772|0.9628|0.9214|0.8732|0.8713|0.8665|0.88|0.8742|0.8703|0.8751|0.8742|0.8761|0.8809|0.8838|0.8809|0.9088|0.9098|0.9098|0.9242|0.905|0.9281|0.9531|0.8578|0.828|0.8828|0.8828|0.8732|0.8915|0.9002|0.9011|0.9088|0.9146|0.9069|0.9098|0.9098|0.9098|0.9262|0.9098|0.9098|0.905|||0.905|0.9002|0.9108|0.9281|0.9387|0.9387|0.9435|0.9551|0.9628|0.9483|0.9579|0.9676|0.9676|0.9483|0.9435|0.9387|0.9493|0.9541|0.9579|0.9435|0.9589|0.994|0.9965|0.9676|0.9387|0.9531|0.956|0.9531|0.9454|0.9464|0.9531|0.956|0.9599|0.9291|0.9252|0.9319|0.9377|0.9397|0.957|0.9531|0.9599|0.9579|0.9579|0.9579|0.9551|0.957|0.9531|0.9387|0.9579|0.9965|1.0109|0.9989|0.9989|0.9916|0.9916|1.0085|0.9796|0.9868|0.9844|1.0133|1.0302|1.0277|1.0205|0.982||0.9748|1.0109|1.0326|0.9676||0.97|0.9916|0.994|1.0013|1.0735
03658|7292|/equities/laurent-perriere|CACALL||99.6|101|101|99.8|101|99.6|99|96|96|96.8|94.4|95.2|95.2|94.6|94.6|94.2|94.4|94|93.4|93.6|93.6|94.4|95.6|96.6|96|96.4|96.4|96.4|96.6|96|97.4|97.6|98.4|98.6|99|99|100|98|97.8|97.6|96.4|96|95.8|95.8|97|98.6|99|98.4|98|98.6|98.4|98.4|95.8|96.6|96|96|97.2|97|95.2|96.2|96.6|97|98.6|99.8|97|95.2|94.6|94.6|95.2|95.2|93.8|91.8|92.2|93.4|99.4|99|99|99.2|99.4|100|100.5|100|100.5|100|100|100|100|100|100|101.5|102|103|104|102|100.5|102.5|99.8|99.6|100|99.4|102|103.5|103.5|102|107|105|102.5|97.6|96.8|97|98.8|96.2|96.6|96.4|93|93.4|94|94.4|94.4|93.4|93.2|94.8|94.8|93.8|94|92.6|92.2|90.6|93|91.6|89.4|88|87.4|86.6|86.2|86.6|86.4|86.6|86|86.2|88.4|88.4|88.4|89.2|90|90.2|86.6|87.4|88.8|88|87.8|86|86|83.4|83.6|84|84.4|82.6|81.6|81.8|81.8|81.8|81.4|81|81.4|81.2|81.8|82|81|80.4|80.2|80.2|79.6|80.8|||79.4|79.4|78.2|78|78|77.6|78|78|79|80.2|80|80.6|79.6|80.4|80.8|80.8|81.2|81|80|79|79|80|79|79.2|79.4|80.6|79.4|78.4|77.4|77|76|76.2|77.6|75|74.6|74.4|75|75|75|76|74.6|76|75.8|75.6|74.2|74|74.4|75.6|76|77|76.2|76.8|76|76.6|77|77.2|78|78|77.8|77.8|76.2|76.4|76.4|78||75|75.4|76|76||74|74|72.6|74.2|75
03659|7156|/equities/lmabert-dur-chan|CACALL||94.6|94.4|94.8|94.6|95.4|95.4|96.4|96.4|97.4|98.2|98.2|99|98.6|98.6|98.2|98.2|97.8|97.4|97.4|97.4|97.4|97.2|97.4|97.6|98|97.6|97.4|98|97.4|98|97.6|98.6|99.4|99.4|99.8|99.4|99.4|99|99|98.4|100|101.5|100.5|100|100|99.6|100.5|99.6|101|100|101|101.5|101|103|102.5|105|104.5|103.5|104.5|105.5|102|102|103|102|106|106.5|106.5|106|106|106|104.5|105|104.5|103.5|105|103.5|103|102|102.5|102|103|102.5|104.5|102.5|105|102.5|105|103|102.5|103|103|103|103|101.5|101|101|101|102.5|101.5|102|102.5|104|102|104|103.5|103.5|103.5|99.8|101|101.5|101.5|102|100.5|101.5|102.5|103.5|104|99.6|99.4|100.5|99.8|102|104|104|104.5|101.5|101|101|102|102|101.5|101.5|101.5|101.5|101.5|101.5|101|98.6|98.8|98.6|98.6|98.6|97.8|97.4|97.2|98|98.6|99|98|95.2|95.6|94.6|95|95.4|95.4|95.8|96|96.4|96.8|96.8|96.6|96.4|96.8|96.2|96.8|97.4|97.6|97|97.4|97.4|97.4|97.8|97|97|||97.6|98.8|98.6|99|98.4|99.8|101|99.8|99.2|100|100.5|100.5|100.5|100|98.6|98.2|97.4|97.2|95.8|97|96.6|98|96.8|98.2|98|98.2|98|99.2|99.8|100.5|100|99.2|100|101.5|100|99.6|99.4|100|99.8|101.5|101|100.5|100.5|99.2|100|100|101|101.5|101.5|99.6|100|103|101|102|101.5|99.8|102.5|101.5|101|101|101.5|101.5|100.5|99||99.2|99.2|99|99.6||100|99.4|99.2|99.4|99
03660|17814|/equities/lebon|CACALL||79|78.6|78.4|79.8|80.2|80|84|84|84|84|84.2|84|84|84|81.6|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|80.2|81|81.4|80.2|82|82|81|78.8|78|77.6|79.2|79.4|79.2|79|79|79|79|79|79.2|78.8|79|79.2|78.6|79|79.6|79|77.6|77.6|76|77|76.2|77|78|78|77.8|76.2|78|78|78|79.2|79.6|78.2|78.6|78.2|78|78|78.4|78|78.2|78.4|78.2|78.2|78.2|78.2|79.4|79.4|78|78.2|78|77.8|78|78|78.2|78|78|77.6|77.6|78.8|78.8|78.2|78.2|78.4|78.4|74.4|75.4|76.6|76.8|76.8|77|77|76.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78|78.4|78.6|78.4|80|80.4|79|79|79.6|79.6|79.8|79.8|80|80.2|82|82.2|82.4|81|83|82|82|82|82|81.6|82|82.2|82.4|82.8|82.6|84|83|83|82|82|82.2|81|80|80|79|78|77.8|77.4|77.4|77.4|77.4|77.4|78|76.4|75.8|76.4|77.2|78|78.6|78.8|78.8|77.6|||75.6|75.2|74.2|74.6|74|73|74|73.6|74|75.4|77.4|78|78.4|78.4|79|78|76|75|74.8|74.8|74.8|75.4|76.6|74.4|72.8|72|72.6|72.4|71.2|71.4|72|71.6|71.8|70.2|71.6|72|72|71.6|72.4|73|72.6|72.8|71.6|69|72|72|74|73.2|74.4|75.6|76.2|76.2|76.4|76.4|76.6|76.8|77|77.4|77|76.4|76.4|75.2|78.2|77.6||77.6|77.6|77.6|77.2||77.4|76.6|77|77.6|77.2
03661|7211|/equities/lectra|CACALL||38.85|39.15|39.25|38.55|39.3|39.2|40.85|41.1|41|41.25|40.6|41.15|40.9|40.25|39|39.25|37.95|38|38.3|37.5|37.1|35.6|35|34.65|35.55|36.2|36.35|33|34|33.95|34.95|35|35.55|34.95|34.05|33.9|33.55|33.35|32.55|33.05|33.15|33.7|32.9|33.3|32.8|33.75|33.95|34.05|33.85|34.3|35|35.45|34.95|35|34.75|35.45|36.2|36.3|36.95|37|37.6|37|37.95|37.05|37.05|35.9|35.7|36.1|35.45|36.15|36|35.05|35.3|34.35|33.7|34|33.05|34.15|34.5|33.75|32.75|33.65|33.35|33.6|33.25|33.25|33.5|32.7|33.25|33.65|34.35|33.9|33.15|32.1|31.9|32.9|32.1|32.35|30.3|30.25|31.3|31.7|32.6|33.2|32.65|32.05|31.3|32.2|32.1|31.7|31.5|31.55|31.9|31.8|32|32.1|32.1|32.15|31.65|32.2|31.75|31.45|31.4|31.8|31.8|32.25|31.95|31.65|33.2|33.5|33.7|33|32.5|33.05|32.9|32.5|32.5|31.35|30.4|30.1|30.8|30.2|29.8|30.7|30.25|29.4|28.85|28.4|29|28.95|28.2|28.15|29.4|29.7|29.75|30|30.2|30.4|30.1|29.7|29.8|30|29.8|29.3|30.5|29.9|30.2|30.15|30.5|29.85|31|31.15|29.85|28.55|||29.5|28.2|27.5|27.7|27.9|27.1|27.85|27.5|28.65|26.8|27.35|27.3|27.35|27.2|27.5|27.45|28|28.7|28|27.6|27.7|27.35|27.55|28.1|28.25|27.45|27.2|28.25|28.85|30|28.8|29.35|30.75|31.2|32.35|32.85|30.95|31.5|30.45|24.45|24.5|24.5|25.1|24|23.55|23.5|23.65|23.95|24.5|24.5|24.9|25|24.4|24.1|24.25|24.35|25.3|24.75|24.7|24.75|24.75|25.15|25.1|25||25|25|24.7|24.9||24.75|24.7|24.9|24.2|24.2
03662|7266|/equities/linedata-service|CACALL||39|39|39|38.9|39|39.2|39.4|39.1|39|38.7|39|39.1|39.1|39|39|39|39|38.7|38.3|38.2|39.3|39.9|39.4|39|39.3|38.1|37|36.5|36.6|38.3|39.5|39.5|39|39.9|40.7|40.6|40.9|40.7|40.6|40.6|40.5|40.1|40.1|40.1|39.6|39.6|39.6|39.8|39.3|39.5|39.6|39.1|39.2|39.1|40.1|43.6|43|43.5|43.5|42.1|41.9|41.1|42|42|42.1|42.4|43|43|43|43.7|43.5|43.1|43.6|42.7|41.8|41.8|42|43|43|42.8|43|42.9|42.3|42.2|42.1|42.2|42.3|41.6|40.8|40.8|40.7|39.7|39.7|40.4|40.3|40.4|39|39|40|40.1|40.7|40.8|40.4|40.2|40|40.8|40.3|40.1|39.8|41.1|39.8|39.5|39.4|38.8|39.4|40.2|40.5|40.8|41.1|40|41.6|41.5|42|41|41|40.6|39.8|40|40.2|38.9|41|40.5|39.9|39.4|38.9|38.9|38.8|37.7|36.6|36.1|36.4|37.4|37.5|37.9|37.5|37.5|37.5|37.5|37.5|37.5|37.6|38|37.9|37.8|37.6|37.6|37.8|37.5|37.3|37.3|37.3|38.6|38|37.7|37.6|37.5|37|37|36.3|36|35.4|35.2|35.2|34.6|||34.7|35|34.7|34.3|34.6|34.7|34.6|34.9|35.5|36.1|36.1|36.5|36.4|36.2|36.2|36|36|36|36.2|35|34.7|35.3|35.6|34.5|35|35.6|35.7|36.4|37.3|36.9|36.1|34.5|34.3|33.7|33.3|33.8|33.6|32|31.8|31.4|31.8|31.3|30.2|30|30|30.1|30.3|30.3|29.7|29.2|31.1|31.2|29.2|27.8|28.1|27.6|27.6|28|27.7|27.5|27.9|28|28|28||28.3|28.2|28.1|27.7||27.8|27.4|27|26.7|27.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.4|23.55|22.4|21.8|22.15|22.25|23.7|23.55|23.35|22.7|22.85|23.6|23.6|24.4|24.7|24.5|24.85|24.9|25.2|25.2|24.9|24.2|24.55|25.2|25.5|24.05|23.95|23.4|24.15|24.65|25.15|24.75|24.6|24.9|25.05|25.85|26.3|26.2|26|25.55|25.7|25.9|25.65|25.75|26.15|25.85|25.65|26|26|26.6|26.7|26.7|26.15|26.2|26.35|25.9|26.1|26|26.75|27.05|26.7|26.7|26.8|27.45|27.25|27.2|27.5|27.65|28|28|27.7|27.65|27.65|27|27.4|27.5|28.2|28.2|28.35|29.05|29.45|29.65|29.95|29.85|29.7|29.75|29.75|29.25|29.75|29.4|28.75|29.25|28.5|28.15|28.5|29.1|28|27.25|26.65|26.45|27.15|27.1|27.3|27.55|28|28.25|27.4|27.55|27.8|28.55|28.45|27.8|27.55|27.3|27.65|27.4|28.3|27.85|28.65|28.55|28.7|28.75|29.6|29.75|29.5|28.65|28.5|28.2|28.55|29|29.1|28.7|29.3|28.8|29.05|28.85|28.4|27.15|27|27.35|26.35|26.2|25.95|26.8|25.7|26.25|25.45|26.5|26.8|27.2|27.25|26.85|26.9|26.95|26.7|26.85|27.25|28.45|28.15|28.55|27.5|26.3|25.4|25.05|25.5|25.2|25|24.7|25.2|25.3|25.6|25.5|25.5|25.05|||25|24.85|24.65|24.9|24.5|23.8|23|23.1|23.55|23.25|23.8|23.25|23.25|23.25|22.8|22.65|22.2|21.95|21.9|22|21.55|21.6|21.15|21.05|20.4|20.5|19.82|19.34|18.92|19.48|21.35|21.15|21.5|21.95|21.35|21.3|21.05|22.4|22.05|20.25|19.92|19|18.98|18.68|18.86|19.1|18.98|19.56|18.76|19.24|20.25|20.4|20.1|20.1|20.15|20.5|20.5|21.2|20.9|21.4|21.4|20.75|20.65|20.2||20.15|20.7|20.6|20.25||20|20.2|19.54|19.5|19.52
03664|17812|/equities/le-noble-age|CACALL||51|51.2|51.1|50.7|50.5|50.9|50.3|50.3|50.4|50.4|49.2|48.5|48.4|48.75|48.75|49.35|50.1|49.9|50.1|52.3|51.4|51|49.9|49.95|49.8|49.75|50.1|49.75|50.5|50.4|50.4|49.75|49.85|49.9|49.35|49.35|49.55|49.25|49.05|49.05|49.6|49.5|49.5|49.8|50.9|50.8|50.8|50.3|50.8|51.9|52|52.3|52.7|52.7|52.4|53.1|52.9|53|53.6|54|53.8|54.4|54.2|54.8|55.6|56.8|58.3|57.6|56.2|56.3|55.7|55|53.9|53|53.2|52.6|51.9|52.4|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.9|52.3|52.5|53|53.1|53|53.1|53.4|53.8|53.4|52.3|51.9|51.7|51.5|52.1|52.1|52.4|51.7|52.4|51.8|52.1|53.2|53|53|53|53.1|53|52.4|52.4|52.5|52.4|51.9|52.1|52.1|52.7|52.8|52.8|53.5|52.4|52|51.3|51.1|52.3|51.2|51|49.7|49.75|50|50.1|50|49.7|49.7|50|50.3|50.1|49.3|49.4|50.4|50.8|49.4|49|48.9|48.75|49.1|48.45|48.85|48.85|47.95|47.95|48.4|48.5|48.75|48.9|48.5|48.2|48.15|48.45|48.1|48.3|48.4|48.45|48.05|48.5|48.8|48.45|48|48.1|47.3|||45.65|45.8|46.2|46.2|45.8|45.95|45.15|45.6|45.4|46.15|46.55|46.6|46.8|46.7|45.75|46.55|47.45|46.1|45|44.65|45.3|45.05|45.2|45.5|44.95|45.75|46|45.75|45.7|47|46.15|46.7|47|47.8|47.4|47.95|48.1|48.45|48.6|49|48.9|49.2|49.5|48.95|49.35|49.5|49.15|49|48.9|49.4|49.5|50.4|49.9|50|49.55|49.5|49.45|49.3|49.25|49.3|49|48.85|49.35|49.5||49.25|49.3|49.75|49.5||50.4|50.3|50|49.3|50
03665|17852|/equities/quantel|CACALL||21.25|21.25|21.3|20.6|19.58|20.1|19.58|19.02|19.32|19.7|19.36|19.22|19.56|19.52|20|20.15|20.1|20.3|20|19.9|20.1|20.5|20.8|20.6|20.65|20.65|21.4|21.2|20.7|20.45|20.5|20.2|20.15|20|19.9|20.2|19.98|19.34|18.8|18.96|19.3|19.08|19.12|19|19.1|18.92|18.9|19|19.2|19.8|18.92|19.16|18.44|17|16.88|16.98|16.96|16.94|16.76|16.8|15.94|16.3|16.1|16.34|16.3|16.36|16.6|16.64|16.5|16.4|16.42|16.52|16.5|16.76|16.6|16.48|16.28|16.5|16.34|16.72|16.82|17|16.68|16.8|16.86|17.04|16.98|16.74|17.02|16.92|17.1|17.22|17.08|16.78|17.1|16.8|16.74|15.92|15.8|15.4|16.1|15.7|15.76|15.82|15.82|16.14|15.86|16.5|16.7|16.1|15.84|16.12|16|16.32|16.58|16.78|16.76|16.94|16.7|16.7|16.68|16.42|16.66|16.9|16.7|16.3|15.9|15.54|15.7|15.8|16|16|15.92|16|15.56|15.3|15.3|15.38|15.76|15.8|15.78|15.76|15.7|15.66|15.68|15.7|15.7|15.56|15.4|15.9|16.24|16.44|16.4|16.12|16.8|16.86|17|16.82|17|17.28|16.92|17.26|16.96|17.5|17.58|17.5|17.5|17.9|17.6|17.2|17.02|17.26|17.26|17.4|||17.2|17.42|17.52|17.1|16.24|15.9|15.66|15.8|15.8|15.9|16.14|16.04|15.78|16|15.76|15.9|15.8|16.1|15.7|16.2|16.86|16.68|16.38|16.5|16.26|16.36|16.4|16.5|16.6|16.36|16.2|16.54|17|17|16.6|16.56|16.8|16.96|16.96|16.8|16.4|15.96|15.94|15.74|15.28|15.02|14.98|14.8|14.3|15|15.5|15.38|15|14.2|14.2|14.44|14.7|14.66|14.5|14.6|14.7|14.2|14.5|14.7||14.04|14.16|14.02|14.26||13.58|13.3|13|13.3|13.3
03666|996153|/equities/lysogene-sa|CACALL||1.77|1.78|1.78|1.8|1.86|1.8|1.828|1.85|1.832|1.84|1.9|1.95|1.962|1.99|1.978|1.972|1.95|1.97|1.942|2.015|2.005|1.984|2.1|2.195|2.11|2.09|2.06|2.155|2.03|2.05|2.095|2.115|2.05|2.025|2.03|2.055|2.05|2.03|2.03|1.996|2.145|2.17|2.175|2.17|2.15|2.145|2.175|2.2|2.24|2.24|2.23|2.305|2.31|2.17|2.15|2.27|2.275|2.26|2.28|2.245|2.33|2.395|2.45|2.45|2.44|2.48|2.485|2.695|2.505|2.34|2.23|2.195|2.33|2.04|2.075|2.1|2.07|2.08|2.02|2.02|2.025|2|2|2.005|2.02|2|2.005|2.06|2.04|2.08|2|2.045|2.06|2.13|2.125|2.175|2.195|2.175|2.175|2.14|2.385|2.4|2.355|2.315|2.27|2.38|2.125|2.335|2.36|2.265|2.27|2.26|2.27|2.33|2.355|2.37|2.43|2.43|2.41|2.4|2.375|2.45|2.54|2.745|2.835|2.93|2.66|2.55|2.635|2.545|2.45|2.42|2.35|2.35|2.3|2.335|2.295|2.42|2.48|2.6|2.54|2.55|2.57|2.63|2.62|2.6|2.45|2.565|2.565|2.735|2.73|2.73|2.785|2.8|2.785|2.785|2.77|2.815|2.775|2.8|2.83|2.91|2.725|2.755|2.835|2.87|2.85|2.84|2.9|2.79|2.81|2.835|2.785|2.825|||2.86|2.79|2.79|2.83|2.72|2.73|2.79|2.84|2.92|2.93|2.96|2.99|2.97|3.05|3.15|3.06|3.08|3.15|3|2.96|3.08|3.17|3.29|3.29|3.26|3.47|3.28|3.22|3.42|3.3|3.15|3.45|3.58|3.91|3.68|3.35|2.93|3.12|3.26|2.82|2.84|2.76|2.5|2.53|2.28|2.33|2.38|2.38|2.3|2.49|2.54|2.49|2.51|2.55|2.57|2.64|2.66|2.74|2.86|2.71|2.7|2.69|2.68|2.77||2.65|2.76|2.92|2.65||2.19|2.24|2.09|2.02|2.1
03667|17829|/equities/mrm|CACALL||1.1|1.1|1.12|1.11|1.15|1.17|1.21|1.24|1.22|1.22|1.22|1.23|1.23|1.24|1.21|1.21|1.19|1.16|1.2|1.21|1.04|1.02|1.04|1.04|1.03|1.02|1.02|1.02|1.01|1|1.03|1.03|1.02|1.02|1.01|1.03|1.02|1.01|1.02|1.03|1.03|1.01|0.99|1|1.01|1|1.01|1.01|1|1|1|1.01|1|1.01|1.01|1.02|1.02|1.01|1|1.01|1.01|1.01|1.04|1.02|1.02|1.02|1.03|1.01|1.01|1|1.02|1.03|1.01|1.01|1.02|1.03|1.01|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|0.97|0.99|1|1|1.02|1.03|1.02|1.02|1.01|1|1|1.01|1.01|1.04|1.04|1.05|1.05|1.04|1.05|1.05|1.01|0.96|0.995|1.03|1.06|1.03|1.05|1.04|1.03|1.05|1.03|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.08|1.07|1.05|1.08|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.09|1.06|1.05|1.08|1.07|1.07|1.08|1.05|1.03|1.03|1.04|1.01|1.03|1.03|0.99|1.01|1.01|1|1.02|1.01|1.02|1|1.01|1|1.01|0.945|0.95|0.93|0.91|0.92|0.93|0.91|0.91|0.915|0.91|0.93|||0.89|0.87|0.88|0.88|0.87|0.875|0.875|0.88|0.87|0.885|0.895|0.895|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.89|0.89|0.89|0.875|0.88|0.885|0.89|0.87|0.89|0.87|0.935|0.935|0.93|0.935|0.93|0.93|0.93|0.93|0.92|0.915|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.89|0.895|0.895|0.89|0.93|0.93|0.92|0.93|0.925|0.92|0.95|0.95|0.95|0.92|0.94|0.93|0.93|0.93||0.935|0.94|0.92|0.92||0.93|0.92|0.915|0.92|0.92
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||19.68|19.9|20.62|20.46|20.46|20.44|20.66|20.64|20.88|21.16|21.04|21.18|21.06|21.24|21.12|21.02|20.84|21.26|20.9|20.6|20.14|20.14|19.91|19.41|19.54|19.58|19.21|18.9|20.68|16.6|16.36|16.71|16.97|17.32|17.37|17.24|17.22|16.93|16.43|16.44|16.55|16.66|16.19|16.62|17.01|17.13|17.45|17.89|17.93|18.18|18.05|18.25|18.34|18.55|17.88|18.18|18.2|18.51|19.42|19.26|19.28|19.02|19.12|19.24|19.43|19.09|19.33|19.47|19.52|19.64|19.44|19.63|20.22|19.95|19.84|19.54|19.77|20.46|20.14|20.3|20.68|20.28|20.48|20.52|20.34|20.12|20.1|20.28|20.12|20.4|19.29|19.4|19.05|19.28|19.35|18.88|18.98|18.7|18.16|18.23|18.47|18.43|18.48|18.63|18.74|19.27|19.15|20.16|20.5|21.18|21.12|21.12|20.9|21.1|20.6|20.64|20.3|20.16|20.06|20.06|20.4|20.82|21|21.38|21.52|21.44|21.56|21.72|21.84|22.06|22.16|22.02|21.62|21.8|22.1|22.8|22.72|22.46|22.04|21.84|21.8|21.96|22.14|22.12|22|21.18|20.88|20.4|20.32|20.26|20.06|19.52|19.05|19|19.89|20.22|20.3|19.75|19.72|19.48|19|19.13|18.85|18.61|19.5|19.3|18.74|18.79|19.1|19.11|18.26|18.54|18.53|18.95|||18.9|18.88|19.02|19.25|19.54|19.07|18.65|18.64|18.69|18.46|17.88|18.58|19.07|17.85|17.06|17.39|17.53|18.6|17.27|16.8|17.26|16|16.14|15.63|14.96|15.13|15.23|15.25|15.43|15.62|15.5|15.81|15.82|16.09|15.87|16.01|15.85|15.67|15.68|15.72|15.43|14.96|14.72|14.54|14.45|14.78|14.55|15|15.01|15.3|16.03|16.52|16.37|16.02|16|16.68|17.02|17.23|17.4|17.68|17.22|17|16.52|15.6||14.95|15|15.11|15.08||15.02|15.04|14.92|14.79|15.14
03669|17817|/equities/malts-fco-belges|CACALL|||725||710||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720|765|755||765|720|715|720|705|755|790|815|865|870|865|865|860|870|855|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|870|850|880|805|870||880||870||850|865||850|860|860|860|855|855|840|845|840|840|820|865|890|895|895|890|895|890|890|900|890|890|875|890|885|885|885|880||870|860|860|840|830|850|860|880|885|870|885|||870|870|870|||870||890|890|890|880|865|865|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|730|735|735|730|730|730|710|730|710|730|650|630|610||680|675|700|685|||675|660|665||670|680|730|675|685
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||27.35|27.25|27.7|26.5|27.65|28.2|28.8|28.15|28.35|29.25|29.45|29.9|30|30.05|30.3|30.2|29.75|30.45|30.1|30.3|29.8|29.8|30|29.55|29.3|29.45|29.5|29.25|29.25|29.3|27.2|27.6|27.55|27.6|27.7|27.7|28.15|27.85|28.55|28.05|28.45|28.2|28.05|28.25|28.8|29|28.95|29.1|29.45|30.1|30.15|30.4|29.8|29.7|29.3|30.4|30|30.45|30.9|31.5|31.2|30.55|30.9|31|31.1|30.9|30.75|30.9|30.5|31.1|31.05|31.15|31.55|30.65|30.9|30.1|31.45|30.8|30.65|30.15|31.1|31.15|31.75|31|31|30.75|30.95|31.2|30.9|29.55|27.7|26.75|26.25|26|26.15|26.55|26.5|26.4|25.4|25.4|25.65|26.8|26.2|26.75|26.75|27.05|27.15|27.75|28.7|28.4|28.4|27.7|27|27.55|26.95|26.55|26.45|27.2|27.25|26.95|27.4|26.95|26.85|27.65|27.3|27.4|26.6|27|27.5|28|28.6|27.85|27.4|27.6|27.25|26.95|26.4|26.5|26.95|26.8|27|26.85|27.45|28.1|28.2|28.15|27.9|27.8|27.1|28|26.8|27.4|27.65|26.95|27.55|27.9|28|29.15|28.25|28.55|28|27.65|27.4|26.95|27.45|27.45|27.15|27.3|27.55|27.45|27.7|28.35|28.15|28.3|||29.25|28.6|28.5|28|27.3|26.8|26.85|26.95|27.15|27.1|27.55|27.5|27.75|28.1|27.65|27.65|27.45|27.5|26.7|26.35|28.05|28.5|28|27.5|26.65|27.5|27.25|26.15|26.5|26.6|25.65|25.7|26.5|26.85|26.4|26.7|27|27.3|27.85|27|27.3|27.4|27.25|27.7|27.4|26.65|26.25|25.55|25.1|26.8|27.25|27.7|26.85|27.45|27.25|28.55|27|27.15|27.45|27.2|25.95|23.95|23.75|24.45||23.9|23.85|24.05|24.95||24.5|24|23.5|23.5|22.6
03671|7253|/equities/manultan|CACALL||72.2|75|70.4|68.6|69.6|70|70|69.8|70.2|70.8|71|71.2|71.4|72.4|71.4|71|72|70.8|70.8|70.8|70.6|71.6|70|71.6|71.6|71.6|72|72|71.6|70.6|69.4|69.8|69.6|73|74.2|74.2|74.6|73.8|73.2|74.2|73.4|74.2|74.4|74.2|74|73.2|74.8|74.8|74.8|74.2|75|75.4|75|74.6|74.4|74.4|74.2|75.6|75.8|75|76|75|75.8|76.2|76.4|76.4|76.2|76.4|76.4|75.8|75.8|75.6|76|75.6|75.6|75.8|75.2|75.2|76|76.2|76.4|75.4|75.8|76|75.6|75.2|75.6|76.6|77.2|78.6|78.4|80|80|79|80.6|81.6|84|84.8|84.4|85|88.2|88|86.4|87.2|86.6|86.4|87|87.4|86|86|85|85|85|85|85.4|85.6|85.6|85.8|86.2|86.2|85.6|82.4|82|76.6|75.2|74|76.2|76.4|75.6|75.2|75.8|75.6|75.8|75.8|75.6|75.2|75.6|75.6|75.6|75|74.8|73|71.6|71.2|71.4|71|71.6|71|71.2|71.4|71.2|73.2|74.4|75.2|76.4|77|77|75|75|77|77|76.6|76.8|77|77|76.2|75.2|75.2|76.8|73.4|72.6|72.6|71.6|71.2|||71.2|71|71|71.8|69.2|70.6|73|73.2|76|77|76.4|76.8|75|75|74.4|73|73|70|70.8|70.8|71|70|73|72.2|73.8|77|77|76.4|77|77|77|76.4|76.6|77|75|75.2|76|75.8|76|75.8|75.2|75.2|75.8|75|77.8|76.6|75.6|80|73.6|73.6|73.6|74|69.4|69.2|69|71.2|71.2|72|71|71.8|72|71.4|71.4|72.2||72.6|71.2|71.4|71.4||71|71.2|72.8|72|72.4
03672|13175|/equities/belvedere|CACALL||1.34|1.32|1.32|1.375|1.385|1.42|1.42|1.41|1.4|1.405|1.395|1.46|1.395|1.41|1.385|1.39|1.41|1.41|1.39|1.42|1.375|1.39|1.395|1.42|1.445|1.45|1.42|1.31|1.31|1.32|1.3|1.3|1.33|1.305|1.295|1.315|1.31|1.335|1.325|1.33|1.315|1.295|1.29|1.305|1.32|1.28|1.29|1.27|1.23|1.225|1.22|1.21|1.225|1.22|1.205|1.22|1.23|1.255|1.26|1.275|1.265|1.28|1.28|1.275|1.265|1.27|1.3|1.265|1.24|1.23|1.21|1.235|1.21|1.22|1.2|1.2|1.195|1.24|1.23|1.25|1.285|1.265|1.265|1.26|1.29|1.27|1.295|1.295|1.28|1.28|1.3|1.32|1.32|1.345|1.305|1.35|1.325|1.315|1.29|1.365|1.345|1.34|1.36|1.385|1.4|1.385|1.375|1.43|1.39|1.395|1.4|1.375|1.405|1.4|1.405|1.38|1.36|1.43|1.49|1.37|1.425|1.43|1.46|1.465|1.49|1.52|1.52|1.515|1.515|1.49|1.515|1.51|1.51|1.54|1.55|1.53|1.52|1.52|1.535|1.56|1.59|1.585|1.57|1.59|1.54|1.54|1.5|1.53|1.51|1.53|1.48|1.42|1.4|1.41|1.4|1.4|1.45|1.44|1.41|1.395|1.37|1.38|1.35|1.35|1.39|1.4|1.4|1.385|1.445|1.43|1.44|1.42|1.405|1.41|||1.39|1.366|1.32|1.32|1.34|1.336|1.366|1.35|1.372|1.384|1.388|1.396|1.382|1.42|1.438|1.43|1.468|1.468|1.404|1.426|1.464|1.46|1.44|1.454|1.448|1.46|1.474|1.48|1.5|1.53|1.53|1.52|1.532|1.552|1.544|1.53|1.49|1.5|1.5|1.524|1.59|1.606|1.498|1.5|1.52|1.518|1.528|1.506|1.502|1.53|1.53|1.54|1.518|1.538|1.5443|1.5673|1.4735|1.4372|1.4448|1.4372|1.4448|1.4448|1.4448|1.4199||1.4199|1.4353|1.464|1.2592||1.2592|1.2841|1.3625|1.3491|1.397
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.776|0.808|0.83|0.828|0.841|0.812|0.87|0.896|0.8|0.8|0.814|0.84|0.846|0.83|0.86|0.87|0.91|0.905|0.925|0.945|0.935|0.945|0.935|0.932|0.97|0.953|1.02|1.02|1.03|1.034|1.05|1.04|1.05|1.06|1.05|1.054|1.04|1.042|1.062|1.064|1.048|1.05|1.04|1.07|1.072|1.078|1.084|1.114|1.118|1.108|1.136|1.16|1.16|1.2|1.238|1.1|1.12|1.144|1.166|1.176|1.21|1.19|1.178|1.182|1.194|1.172|1.18|1.194|1.216|1.168|1.116|1.112|1.144|1.054|1.068|1.064|1.064|1.07|1.044|1.048|1.046|1.058|1.072|1.07|1.07|1.068|1.076|1.08|1.05|1.02|1.036|1.03|1.026|1.02|1.04|1.06|1.076|1.116|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.076|1.104|1.11|1.092|1.114|1.128|1.128|1.13|1.07|1.062|1.084|1.122|1.098|1.114|1.124|1.154|1.17|1.204|1.184|1.16|1.142|1.154|1.174|1.18|1.162|1.214|1.232|1.24|1.24|1.232|1.234|1.226|1.188|1.198|1.234|1.244|1.22|1.276|1.286|1.298|1.314|1.312|1.296|1.304|1.33|1.31|1.34|1.36|1.362|1.426|1.398|1.452|1.458|1.47|1.518|1.666|1.674|1.66|1.746|1.594|1.574|1.574|1.572|1.594|1.56|1.6|1.61|1.55|||1.596|1.604|1.57|1.58|1.562|1.64|1.65|1.654|1.66|1.64|1.692|1.758|1.78|1.744|1.7|1.704|1.678|1.722|1.746|1.74|1.71|1.72|1.718|1.68|1.662|1.682|1.724|1.66|1.74|1.716|1.68|1.74|1.748|1.74|1.652|1.652|1.7|1.584|1.63|1.65|1.68|1.652|1.66|1.646|1.606|1.584|1.58|1.638|1.554|1.69|1.78|1.812|1.788|1.84|1.8|1.776|1.772|1.702|1.704|1.55|1.58|1.5|1.368|1.36||1.316|1.346|1.334|1.368||1.386|1.348|1.324|1.288|1.338
03674|7068|/equities/maurel-prom|CACALL||2.285|2.24|2.275|2.24|2.25|2.19|2.385|2.4|2.435|2.44|2.365|2.455|2.595|2.635|2.645|2.62|2.665|2.645|2.595|2.6|2.515|2.515|2.47|2.53|2.57|2.49|2.48|2.565|2.59|2.67|2.67|2.66|2.9|2.87|2.89|2.68|2.555|2.49|2.48|2.49|2.44|2.34|2.335|2.43|2.3|2.29|2.3|2.34|2.18|2.095|2.04|2.025|2.01|1.944|1.922|1.986|1.974|2.005|1.99|2|1.9|1.972|1.986|2.025|2.02|2.055|2.07|2.045|2.115|2.065|2.09|1.984|1.946|1.924|1.906|1.838|1.846|1.92|1.906|1.898|1.938|1.914|1.938|1.93|1.902|1.944|1.892|1.848|1.884|1.862|1.888|1.902|1.87|1.876|1.868|1.816|1.738|1.754|1.66|1.636|1.718|1.746|1.792|1.76|1.832|1.828|1.818|1.836|1.88|1.902|1.91|1.94|1.9|1.886|1.9|1.954|1.976|1.98|1.98|2|1.962|2.03|2.085|2.055|2.06|2.035|1.998|2.01|1.978|1.998|1.972|1.934|1.912|1.924|1.832|1.84|1.802|1.774|1.792|1.822|1.83|1.818|1.832|1.898|1.924|1.918|1.876|1.904|1.926|1.974|1.934|1.962|1.988|1.936|1.944|1.928|1.986|1.95|1.916|1.918|1.87|1.93|2.05|2.015|2.075|2.065|2.095|2.05|1.994|2.005|1.922|2.02|2.1|2.035|||2.005|2.01|2.025|2.07|2.05|2|2.06|2.005|2.09|2.11|2.165|2.165|2.185|2.25|2.1|2.06|1.978|2.05|2.035|1.994|1.898|1.872|1.892|1.9|1.888|1.976|1.98|1.95|1.852|1.844|1.84|1.844|1.832|1.82|1.766|1.76|1.756|1.752|1.774|1.772|1.758|1.764|1.722|1.66|1.662|1.69|1.664|1.684|1.658|1.78|1.854|1.892|1.888|1.86|1.908|1.914|1.934|1.984|1.916|1.936|1.986|1.966|1.846|1.75||1.738|1.738|1.714|1.716||1.718|1.714|1.694|1.718|1.79
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||21.8|22.62|23.6|22.54|22.1|21.8|22.5|21.12|20.72|22.28|22.88|22.48|23.32|23.1|22.9|23.74|22.24|22.82|22.94|22.84|23.08|23.36|22.88|23.88|23.56|23.48|23.52|23.94|22.64|21.56|22.2|22|21.78|20.22|19.22|18.93|20.02|20.26|19.2|16.51|15.42|15.35|15.44|16|17|17.43|17.43|17.09|17.28|18.16|18.51|17.64|17.63|16.83|16.84|17.47|17.4|17.39|17.64|17.48|18.35|18.59|18.39|18.81|17.79|17.97|18.5|19.06|17.06|17.2|16.44|16.45|16.91|16.58|15.87|16.02|16.3|17.11|15.14|15.27|15.6|15.9|15.95|16.41|16.09|16.21|15.5|15.32|15.38|15.8|17.04|15.93|15.6|16.72|17.31|17.32|17.46|17.06|16.7|16.87|17.64|17.58|17.68|17.9|17.85|20.16|20|20.2|20.94|21.4|22.14|22.02|21.36|20.94|20.44|21.82|21.66|20.32|20.44|21.02|19.79|22.3|23.22|27.3|27.52|26.72|26.68|27.4|26.56|25.74|26.22|26.36|27.24|27.7|28.08|26.82|26.8|26.76|26.7|26.82|26.22|26.18|26.08|26.52|26.1|27.12|26.1|25.92|27.02|27.94|28.9|26.72|28.7|28.76|30.5|30.16|31.02|31.24|31.16|31.06|30.8|30.4|28.42|28.5|30.54|31.08|31.52|31.54|32.02|32.1|33.64|34|32.9|34.26|||33.1|32.6|30.7|30.1|31.1|30.4|30|30.8|30.9|29.5|28.6|28|28.9|29.75|28.65|29.25|28.2|28.75|26.4|26.95|26.65|26.9|29|29.3|27.8|28.95|28.2|28.05|29.3|31.55|30.05|31.75|32.2|32.05|34.1|33.8|32.75|32.45|34.8|34.65|33.8|34.5|32.55|31.5|30.75|32|32.35|35.65|34.7|36.05|36.35|36.7|37.55|37|38.55|40.25|37.35|38.2|36.75|38.8|37.2|34.6|34.7|35.35||34.35|33.55|32.95|35.15||32.4|32.85|30.45|30.25|30.4
03676|7363|/equities/media-6|CACALL||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.14|||10.46||||10.45|||10.45|||||||10.46|||||10.45||10.46||10.45||||||10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.55|10.53||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|7.7|7.85|||8.3||8.25|7.75||8.5|8.1|||8.45|||8.5|8.5||8.1|8.45|8.85|8.8|8.75|8.9|9|8.8|9|9.55|9.55|9.55|9.15|9.15|9.15|9.2||8.9|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||8.8|9.2|9.6|9.45|||8.7|8.7||
03677|1096116|/equities/medincell-sa|CACALL||9.5|9.67|9.56|9.56|9.6|9.36|9.39|9.47|9.61|10|10.1|9.92|10.18|10.04|10|10.14|10.2|9.77|9.38|9.26|9.05|9.23|9.4|9.42|9.85|9.49|9.76|9.66|9.06|9.54|8.98|8.9|8.32|8.26|8.34|8.66|8.8|8.8|8.29|8.27|8.49|8.5|8.71|8.59|8.46|8.45|8.53|8.84|8.9|9.04|9.21|9.37|9.59|8.92|9.01|9.37|9.63|9.34|9.38|9.34|9.42|9.72|9.72|9.9|10.04|10.4|10.28|10.54|10.2|10.34|9.2|9.12|9.23|9.15|9.16|9.02|9.08|9.2|9.12|9.12|9.07|9.12|9.14|9.12|9.12|9.13|9.02|8.99|8.97|9.04|9.32|9.6|9.49|9.16|9.04|9.11|9.11|9.11|8.9|9.09|8.94|9.08|8.8|9.02|8.89|9.04|8.7|9.1|9.11|9.07|9.16|9.2|9.33|9.5|9.6|9.38|8.93|8.8|8.87|8.86|9.26|9.58|9.67|10|10.04|10.2|9.9|10.1|10.1|10.18|10.38|10.4|10.3|10.8|11.1|11.4|10.94|10.22|10.2|10.02|10.28|10.2|10.28|10.16|10.4|10.3|9.91|10.3|9.95|10.1|10.32|10.42|10.52|10.24|10.82|10.92|10.62|11|10.78|11|10.78|10.76|10.98|11.26|10.96|10.64|10.68|11|11|10.9|11|11|11.14|11.22|||11.5|11.7|11.55|11.85|11.6|11.15|11.35|11.7|11.25|11.8|11.95|11.65|12.1|12.05|11.8|11.75|12|11.85|11.3|11.05|11.35|11.6|11.75|11.7|11.6|11.7|11.8|11.8|11.85|12.6|13.05|13.6|13.5|13.4|12.95|12.8|13.4|13.6|13.85|13.75|13.95|13.75|14.05|14|14.05|13.35|13.5|13.55|14.1|15.1|15.65|16.15|15.1|15.5|14.05|14.35|14.5|14.4|14.65|14.6||12.3|15|11||10.2|10.1|10.25|9.8||10.05|10|9.88|10.05|10.3
03678|17823|/equities/memscap|CACALL||1.405|1.445|1.46|1.4|1.42|1.415|1.48|1.505|1.535|1.54|1.55|1.555|1.53|1.61|1.67|1.65|1.65|1.65|1.65|1.655|1.67|1.655|1.665|1.665|1.66|1.7|1.65|1.63|1.58|1.535|1.585|1.515|1.475|1.44|1.43|1.425|1.41|1.445|1.48|1.47|1.48|1.485|1.485|1.555|1.54|1.55|1.49|1.53|1.45|1.375|1.37|1.38|1.38|1.37|1.4|1.38|1.4|1.4|1.405|1.44|1.445|1.445|1.42|1.4|1.43|1.48|1.485|1.51|1.51|1.49|1.435|1.415|1.42|1.365|1.38|1.405|1.41|1.42|1.41|1.415|1.45|1.45|1.42|1.44|1.47|1.47|1.44|1.44|1.445|1.465|1.49|1.46|1.38|1.48|1.515|1.515|1.495|1.5|1.5|1.5|1.56|1.565|1.515|1.495|1.55|1.58|1.575|1.595|1.605|1.605|1.62|1.62|1.6|1.6|1.48|1.5|1.485|1.48|1.485|1.465|1.55|1.6|1.53|1.56|1.53|1.56|1.585|1.5|1.52|1.61|1.645|1.635|1.61|1.595|1.505|1.55|1.505|1.52|1.49|1.49|1.51|1.51|1.52|1.525|1.52|1.51|1.51|1.53|1.565|1.62|1.645|1.645|1.66|1.675|1.7|1.72|1.705|1.705|1.705|1.74|1.7|1.74|1.675|1.66|1.745|1.76|1.74|1.765|1.83|1.835|1.825|1.87|1.815|1.78|||1.66|1.65|1.675|1.65|1.675|1.66|1.69|1.76|1.67|1.69|1.665|1.65|1.66|1.625|1.67|1.69|1.615|1.7|1.615|1.67|1.725|1.8|1.8|1.875|1.815|1.84|1.94|1.95|1.97|1.895|1.725|1.91|2.05|1.96|1.88|1.74|1.7|1.7|1.75|1.68|1.6|1.585|1.7|1.55|1.225|1.24|1.25|1.255|1.265|1.315|1.34|1.36|1.4|1.37|1.23|1.23|1.215|1.23|1.24|1.26|1.25|1.28|1.21|1.2||1.215|1.235|1.27|1.32||1.43|1.23|1.01|0.99|1
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.26|8.375|8.41|8.24|8.435|8.545|9.05|8.955|8.85|8.72|8.835|9|9.095|9.285|9.28|9.415|9.395|9.575|9.63|9.545|9.555|9.46|9.37|9.28|9.36|9.375|9.6|9.585|9.46|9.41|9.48|9.305|9.28|9.62|8.965|9.095|9.145|9.13|9.215|8.99|9.05|9.075|9.03|9.175|9.235|9.145|9.21|9.285|9.38|9.625|9.495|9.595|9.45|9.39|9.3|9.41|9.295|9.285|9.365|9.44|9.315|9.55|9.465|9.56|9.6|9.61|9.7|9.99|9.915|10.14|10.03|9.945|9.93|9.82|9.865|9.86|9.915|10.19|10.2|10.4|10.49|10.4|10.44|10.35|10.42|10.66|10.6|10.41|10.25|10.38|10.22|10.33|10.78|10.8|10.82|10.6|10.59|10.7|10.32|10|10.47|10.38|10.52|10.55|10.79|10.64|10.33|10.62|10.6|10.68|10.5|10.42|10.21|10.07|10.04|10.34|10.35|10.34|10.36|10.32|10.18|10.29|10.4|10.58|10.75|10.51|10.92|10.93|10.86|10.78|10.7|10.65|10.78|10.74|10.51|10.54|10.67|10.48|10.66|10.65|10.44|10.64|10.53|10.73|10.56|10.71|10.51|10.6|10.75|10.88|10.5|10.4|10.46|10.78|10.77|10.63|10.71|11.04|10.73|10.74|10.33|10.39|10.06|10.13|10.57|10.5|10.2|10.13|9.775|9.6|9.695|9.905|10.04|9.72|||9.52|9.395|9.48|9.31|9.335|9.245|9.235|8.95|9.05|9.335|9.225|9.335|9.425|9.39|9.34|9.315|9.555|9.415|9.27|9.025|9.21|9.145|9.145|9.205|9.015|9.045|8.955|8.785|8.16|7.86|7.8|7.95|7.62|8|7.74|7.705|7.78|7.6|7.52|7.58|7.435|7.345|7.385|7.35|7.48|7.565|7.535|7.12|6.835|7.115|7.055|7.37|7.43|7.455|7.595|7.62|7.495|7.43|7.455|7.515|7.665|7.57|7.25|7.085||7.22|7.4|7.47|7.205||7.37|7.21|7.075|6.99|7.235
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||33.65|32.9|33.2|32.1|31.9|31.95|33.6|33.55|33.9|34|33.6|33.7|34.1|34.2|34.8|33.05|33.3|33.5|32.9|33.4|32.7|33.2|33|33.65|33.75|32.45|32.65|32|31.95|31.3|31.35|31.3|31.2|31.25|31|31.2|31.45|30.7|30.4|30.45|30.6|30.75|30.35|31.25|31.4|32.15|31.95|32|31.85|32.75|32.7|32.95|32.55|31.75|32|33.3|33.5|33.6|33.95|33.85|33.75|33.95|34.15|33.35|33.55|33.7|33.5|33.4|32.95|32.8|33.1|32.5|32.5|31.9|32.2|31.6|31.85|32.5|32.7|32.8|33.25|33.55|33.85|33|32.9|32.95|32.75|32.75|32.8|32.85|33.4|34.4|34.05|33.75|34.55|33.85|33.25|33.05|31.8|31.95|32.8|33.8|34.5|33.95|33.35|33.65|31.2|32.5|32.55|32.8|32.65|32.65|32.85|33.3|32.15|32.25|31.65|32.3|31.75|31.8|31.7|31.7|32.25|32.5|32.05|31.95|31.65|32.1|32.65|32.85|32.3|31.5|31.55|31.35|31.1|30.6|30.2|29.8|29.65|29.75|30.15|29.9|30.4|31.7|31.2|30.65|30.3|29.9|29.6|29.6|28.85|28.8|29.4|29.5|29.15|28.9|29.35|30.05|29.9|29.5|29.55|29.25|28.45|29.15|29.5|30.2|29.7|29.6|29.75|29.25|30.15|30.55|30.65|30.4|||30.55|29.7|30|29.45|29.2|28.75|28.75|28.75|28.95|27.8|28.3|27.95|29.25|29.45|29.7|29.55|29|29.3|28.5|27.6|27.7|28.85|29.45|29.45|28.45|29.6|30|29.45|29.35|28.7|28.35|28|28.6|28.45|28.3|27.85|27.65|27.9|27.65|26.55|26.55|25.7|25.55|25.25|25.2|24.5|23.85|24.15|23.95|25.2|26|26.7|25.7|25.7|25.3|26.25|25.7|26.35|25.85|26.05|26.15|25.55|24.85|24.75||24.75|25.05|25.2|25.35||25.05|25.05|25|24.45|24.8
03681|14170|/equities/metabolic-explorer|CACALL||5.77|5.88|6|5.75|5.75|5.63|5.97|6.06|6.22|6.2|6.15|6.31|6.03|6.16|5.76|5.47|5.54|5.61|5.27|5.4|5.24|5.3|5.21|5.45|5.48|5.54|5.78|5.9|5.69|5.75|5.62|5.53|5.55|5.38|5.57|5.5|5.26|5.2|5.18|5.12|5.04|4.89|4.85|4.92|4.97|5.15|4.98|5.09|5.17|5.28|5.25|5.35|5.46|5.21|5.08|5.27|5.7|5.42|5.39|5.48|5.75|5.84|5.85|5.85|5.89|5.83|5.86|5.38|5.42|5.31|5.37|5.03|5.1|5.25|4.57|4.475|4.43|4.535|4.47|4.495|4.54|4.515|4.5|4.58|4.5|4.33|4.285|4.335|4.2|4.375|4.22|4.2|4.015|3.865|3.97|4.145|4.005|4.07|3.97|3.98|4.145|4.105|4.14|4.135|4.255|4.24|4.11|4.385|4.38|4.45|4.33|4.495|4.54|4.45|4.36|4.27|4.265|4.22|4.57|5.09|5.09|5.08|4.435|4.71|4.6|4.445|4.44|4.51|4.45|4.47|4.645|4.44|4.44|4.38|4.26|4.42|4.5|4.465|4.69|4.615|4.79|4.815|4.74|4.84|4.855|4.885|4.775|4.9|4.95|4.97|5.17|5.23|5.33|5.27|5.21|5.12|5.23|5.18|5.05|5.1|5.02|5|4.895|4.83|5.03|5.2|5.3|5.2|5.21|5.16|5.19|5.39|5.34|5.42|||5.53|5.32|5.46|5.7|5.82|5.72|5.9|6.14|6.1|5.8|5.58|5.74|5.52|5.6|5.6|5.72|5.52|5.42|5.88|5.96|5.74|4.93|4.41|4.82||3.35|3.29|3.27|3.43|3.49|3.24|3.27|3.37|3.41|3.61|3.7|3.19|3.11|3.13|2.92|2.98|2.97|2.83|2.8|2.83|2.85|2.88|2.91|2.76|2.95|2.76|2.69|2.7|2.73|2.69|2.74|2.64|2.72|2.72|2.7|2.75|2.78|2.87|2.48||2.38|2.4|2.4|2.47||2.38|2.39|2.4|2.38|2.49
03682|6946|/equities/m6-metropole|CACALL||17.06|17.12|17.26|16.98|17.14|17.18|17.7|17.84|17.84|17.94|18.02|18.32|18.1|18.46|18.78|18.9|19|18.9|18.74|18.72|18.86|18.72|19.1|18.86|19.24|19.06|18.38|18.6|17.96|18.02|17.88|17.76|17.7|17.7|17.78|17.84|17.5|17.4|17.48|17.5|17.64|17.4|17.62|18|17.8|17.82|17.96|17.92|17.86|18.06|17.98|18.12|18.16|17.88|18.08|18.32|18.42|18.72|18.96|18.88|19|18.82|18.6|17.9|17.8|17.72|17.96|17.9|18.02|18.02|18.24|17.94|17.52|17.4|17.4|17.3|17.1|17.36|17.4|17.38|17.24|17.24|17.12|17.06|16.96|16.86|16.7|16.76|16.78|17.04|16.88|17.3|17.22|17.2|17.16|17.18|17.12|17|16.82|16.58|17.2|17.3|17.7|17.68|17.72|17.56|17.44|17.58|17.58|17.88|18.04|17.74|17.74|17.44|17.26|17.64|17.46|17.22|17.18|17.24|16.66|16.68|16.78|17.06|17.22|17.2|17.14|17.38|17.68|17.4|17.4|17.22|17.34|17.56|17.42|17.4|17.22|17.34|17.18|17.26|17.54|17.62|17.74|18.24|17.5|17.62|17.38|17.32|17.4|17.84|17.86|17.82|17.98|17.58|19|18.48|18.8|18.5|18.38|18.52|18.46|18.4|18.26|18.38|18.6|18.88|18.72|18.66|18.8|18.8|18.68|18.78|18.9|18.78|||18.42|18.22|18.22|18.4|18.52|18.66|18.84|19.06|19.26|19.24|18.92|18.82|18.76|18.8|19.28|18.02|17.76|17.98|17.5|17.04|17.2|17.28|16.86|17|16.56|16.8|16.44|16.34|16.54|16.58|16.8|17.94|15.92|16|15.76|15.38|15.4|15.2|15.12|15|14.7|14.58|14.54|14.62|14.02|13.3|13.22|13.38|13.24|13.66|13.88|13.86|13.7|13.66|13.9|13.88|13.66|13.78|13.54|13.4|13.24|13.22|13.16|13.32||13.26|13.32|13.52|13.52||13.98|13.9|13.96|13.72|14.24
03683|17825|/equities/micropole|CACALL||1.25|1.27|1.295|1.29|1.275|1.28|1.31|1.31|1.315|1.295|1.26|1.26|1.27|1.285|1.32|1.32|1.3|1.295|1.265|1.245|1.28|1.23|1.195|1.2|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.195|1.19|1.195|1.185|1.185|1.185|1.195|1.195|1.21|1.205|1.21|1.195|1.19|1.18|1.165|1.18|1.235|1.25|1.26|1.195|1.175|1.19|1.16|1.14|1.17|1.175|1.17|1.145|1.16|1.14|1.17|1.13|1.12|1.15|1.065|1.065|1.055|1.09|1.08|1.095|1.105|1.1|1.095|1.05|1.04|1.025|1.035|1.045|1.05|1.055|1.05|1.06|1.06|1.06|1.05|1.06|1.065|1.08|1.08|1.06|1.065|1.045|0.974|0.974|0.978|0.97|0.958|0.952|0.924|0.968|0.98|0.984|0.99|0.99|1|0.98|1|0.996|1.02|1.015|1.005|1.005|1.02|1.02|1.02|1.035|1.015|1.035|1.04|1.07|1.07|1.07|1.085|1.08|1.08|1.065|1.065|1.06|1.1|1.11|1.13|1.13|1.04|1.01|1.02|1.02|1.02|1.02|1.025|1.025|1.025|1.02|1.03|1.025|1.085|1.065|1.105|1.095|1.085|1.09|1.095|1.105|1.08|1.12|1.15|1.16|1.15|1.21|1.235|1.2|1.19|1.175|1.16|1.19|1.195|1.2|1.19|1.19|1.2|1.185|1.215|1.215|1.19|||1.205|1.16|1.165|1.185|1.16|1.145|1.165|1.165|1.18|1.175|1.19|1.17|1.19|1.175|1.16|1.165|1.17|1.15|1.12|1.115|1.115|1.13|1.13|1.13|1.1|1.14|1.11|1.14|1.15|1.17|1.16|1.17|1.16|1.19|1.15|1.135|1.14|1.17|1.18|1.17|1.16|1.16|1.14|1.11|1.11|1.12|1.11|1.125|1.115|1.165|1.235|1.25|1.235|1.29|1.295|1.33|1.31|1.3|1.29|1.42|1.41|1.4|1.42|1.39||1.31|1.285|1.24|1.23||1.245|1.255|1.215|1.215|1.24
03684|17659|/equities/financiere-moncey|CACALL||||7500||7550|||7800||7800|7900|||||7900|||7800||7900|7850|||7850|||7950|7950|7950|7800|7550|8000|8000|8000|7900|7800||||7800||7750|7500||7400||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8050|8150|8150||8050|8150|8200|7800|8200|8200|8150|8150|8150|8000|8050|8000||8050|7850|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4420|4500|4500
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||126.4|126.8|128.2|127.6|128|129|127.6|125.8|124|124|125.4|125.8|125.2|129.2|130|129.2|130.8|130.2|128.8|129|129.4|130.4|127.4|126.2|126.2|128.4|135.6|133.2|131.6|129.2|129.8|126.8|127.2|125|125.6|127.6|123.8|121.2|119.2|118.8|115.6|117.6|116.2|117.2|116|116|114.4|112.8|114.8|119.8|119|121.8|121.8|125.4|122.8|123.8|123|122.2|122.8|120.8|120.2|121.6|121.2|123.6|125|126.4|126.8|126|125.6|125|124.2|118.4|118|119.2|119.8|119.4|118.2|119.6|118.8|118.6|117|114.4|112.6|113.8|113.6|116.6|117|115.8|113.8|114.6|113|111.6|112.6|112.2|112.2|111.8|112.4|110.2|109.2|107.8|109.4|107.2|107.6|108.8|110.8|106.2|105.8|104.8|103|100.4|101|99|99.2|100.2|101|102.2|101|101.2|102.2|102|101.8|103.2|104|104.2|104.4|101.8|102.8|101.2|101.6|100.6|99.8|98.7|98.5|95.5|95.4|95.5|94.8|95.7|94.9|94.8|94.2|94.8|94.3|94.4|93.8|93.3|93|94.2|93.1|93.6|92.6|91.7|91|91.2|91|91.2|92.1|91.3|91.8|92.5|92.1|91.9|90.7|92|88.5|88.5|88.7|89.5|91.5|89.6|90.6|90.5|92|91.2|||91.3|89|87.5|87.4|88.9|87.4|89.7|89|88.5|89.3|88.4|88|90.2|91|91|92.5|91.1|90|90.4|91.5|90.6|93.1|93.3|95|93.2|93.6|94.6|94.8|94.6|94.9|96.4|98.6|98.8|98.7|99|100.6|102.2|101.4|100.2|101.2|100.4|98|101|98.3|100.6|99.6|98.3|99.6|99|98.5|98.3|97|98.1|94.4|93.8|93.8|93.8|94|93.8|95.6|93.9|92.9|93.8|93.5||93.1|91.9|94.3|92.8||92.6|91.9|89.2|90.8|91.3
03686|17830|/equities/musee-grevin|CACALL||50.5|51|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51.5||||50|48.6||54||50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50
03687|1156934|/equities/nacon-sa|CACALL||4.775|4.65|4.88|4.55|5.21|5.42|5.27|5.17|5.19|5.45|5.45|5.57|5.55|5.52|5.34|5.28|5.21|5.29|5.27|5.19|5.25|5.1|5.18|4.9|4.85|4.825|4.84|5.01|5|5.41|5.26|5.34|5.49|5.52|5.52|5.7|5.68|5.4|5.59|5.27|4.98|4.7|4.65|4.675|4.68|4.69|4.695|4.665|4.69|4.67|4.73|4.835|4.85|4.615|4.59|4.765|4.815|4.85|4.91|5.02|4.98|5.1|5.16|5.17|5.19|5.16|5.25|5.25|5.19|5.18|5.11|5.18|5.26|5.03|4.92|4.88|4.81|4.955|4.92|5.01|5.04|5.06|4.985|5|4.915|4.89|4.825|4.79|4.97|4.975|4.98|5.05|4.96|4.95|5.18|5.16|5.25|5.2|5.05|5.07|5.19|5.33|5.4|5.35|5.46|5.53|5.42|5.67|5.79|5.85|5.77|5.67|5.57|5.66|5.7|5.8|5.86|5.84|5.98|5.88|6.01|6.1|6.2|6.44|6.39|6.46|6.59|6.55|6.61|6.56|6.69|6.7|6.55|6.71|6.94|6.99|6.87|6.77|6.64|6.67|6.65|6.52|6.43|6.49|6.38|6.21|6.3|6.27|6.45|6.43|6.53|6.46|6.62|6.54|6.82|6.71|6.91|6.87|6.99|6.79|6.84|6.64|6.6|6.6|6.72|6.88|6.72|6.72|6.76|6.91|6.99|7.07|7.1|7.07|||7.25|7.31|7.25|7.38|7.23|7.08|7.14|7.17|7.2|7.08|6.99|6.88|7.09|7.18|7.16|7.2|7.09|7.13|6.86|7.03|7.06|7.31|7.6|7.73|7.7|7.9|8|7.65|7.76|7.75|7.91|8.05|8.35|8.3||8.28|8.02|8.16|8|8|7.92|8.02|8.08|8|7.9|7.85|7.8|7.99|7.82|7.73|7.39|7.5|7.33|7.54|7.32|7.56|7.45|7.56|7.6|7.78|7.8|7.68|7.82|7.89||7.97|7.99|8.06|8.01||7.97|7.98|8.06|7.95|7.98
03688|40322|/equities/nanobiotix|CACALL||7.175|7.39|7.545|7.51|7.9|7.435|7.79|7.9|7.69|8.06|8.245|8.195|8.3|8.5|8.31|8.35|8.69|8.49|8.82|8.855|9.075|9.005|9.03|8.99|9.4|8.9|9.2|9.57|10.19|10.7|10.7|10.94|11.18|10.97|10.51|10.3|10.4|10.35|10.18|9.925|10.11|10.1|9.1|9.475|9.48|9.5|9.915|9.885|9.965|10.14|9.995|10.04|10.06|9.73|10|10.23|10.08|10.08|10.15|9.905|10.35|10.95|10.52|10.89|11.16|11.18|11.58|11.39|11.41|11|10.79|10.74|11.11|10.85|10.86|10.53|10.75|10.9|10.68|11.22|11.14|11.1|11.27|11.18|11.43|11.65|11.56|11.53|11.7|11.9|12.23|12.14|12|11.65|11.85|11.91|11.66|11.36|11.5|12.13|12.59|12.56|12.81|12.11|12.16|12.35|12.19|12.31|12.28|12.73|11.87|11.81|11.74|11.82|11.75|11.82|11.65|11.88|12.05|12.1|12.22|12.5|12.29|12.68|13.01|13.21|13.18|13.34|13.5|13.91|14.51|13.84|14.24|14.53|14.56|14.22|13.3|13.27|13.13|13.15|13.08|12.9|12.56|12.83|12.52|12.52|12.35|12.39|12.17|12.2|12.65|12.12|12.52|12.99|13|13.08|13.1|13.5|13.46|13.45|13.28|13.36|13|13.06|13.72|13.74|13.83|13.48|13.62|13.52|13.83|14.07|13.5|13.58|||13.36|13.5|13.34|13.32|13.36|13.3|13.08|13.1|13.24|13.22|13.36|13.42|13.66|13.88|13.94|13.86|13.52|13.6|13.34|12.92|13.26|14.08|13.74|13.76|13.8|13.9|14.04|13.88|14.5|14.46|14.32|14.64|14.62|14.62|14.72|14.96|15|15|15.3|15.28|15.12|14.8|15|14.8|14.1|14.4|14.14|14.7|14.2|15.22|15.84|16.32|16.58|17.2|15.58|15.42|15.38|15.22|15.4|15.32|15.1|15.1|14|13.68||13.8|13.86|13.54|13.84||14.56|14.6|14.04|14.3|14.78
03689|1088763|/equities/navya|CACALL||2.05|1.992|2.06|1.94|1.986|1.86|2.022|1.904|1.838|1.869|1.794|1.8|1.88|2|1.86|1.77|1.786|1.772|1.772|1.83|1.747|1.781|1.781|1.838|1.846|1.86|1.919|1.761|1.77|1.784|1.726|1.801|1.76|1.74|1.737|1.762|1.78|1.752|1.754|1.825|1.75|1.77|1.716|1.675|1.724|1.73|1.746|1.778|1.958|1.96|1.95|1.948|1.927|1.918|1.876|1.93|2.06|2.372|2.398|2.57|2.638|2.7|2.598|2.68|2.692|2.572|2.572|2.452|2.61|2.71|2.396|2.282|2.296|2.256|2.334|2.252|2.24|2.298|1.82|1.72|1.77|1.763|1.832|1.872|1.838|1.774|1.738|1.767|1.717|1.759|1.712|1.796|1.75|1.813|1.832|1.915|1.811|1.747|1.75|1.682|1.884|2.028|2.064|2.042|2.082|2.16|2.114|2.284|2.412|2.5|2.484|2.48|2.388|2.43|2.4|2.264|2.3|2.23|2.28|2.26|2.262|2.284|2.196|2.324|2.46|2.484|2.452|2.484|2.556|2.554|2.56|2.554|2.54|2.548|2.51|2.464|2.506|2.53|2.46|2.44|2.534|2.552|2.582|2.69|2.854|2.724|2.58|2.49|2.586|2.668|2.714|2.642|2.594|2.584|2.724|2.68|2.686|2.88|2.784|2.94|2.682|2.65|2.642|2.764|2.62|2.486|2.41|2.444|2.464|2.62|2.4|2.592|2.63|2.658|||2.8|2.7|2.69|2.675|2.6|2.63|2.765|2.99|3.07|3.03|3.04|3.015|3.03|3.1|3.21|3.05|2.98|3.18|3.5|3.65|3.83|3.42|3.435|3.245|2.99|3.17|3.2|2.88|2.765|2.855|2.86|2.98|2.96|3.01|3.08|3.125|2.915|2.98|2.98|2.835|2.875|3.06|3.13|3.225|3.21|3.23|3.09|3.15|3.145|3.7|3.935|4.065|4.01|4.015|3.82|3.85|3.825|3.915|3.82|3.85|4.05|3.96|3.81|3.9||3.89|3.85|3.51|3.48||3.52|3.55|3.6|3.54|3.735
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||34.16|35.22|37.52|37|37.2|36.64|37.3|37.22|36.74|37.18|37.48|37.08|37.92|37.76|37.04|37|36.58|37.1|37.18|37.86|37.5|37.64|37.68|40.16|40.5|39.8|40.74|39.98|39.52|38.4|39.54|39.8|39.22|37.12|35.62|35.62|36.6|35.98|34.64|33.94|33.28|34|34.14|34.5|35.02|35.86|34.82|35.8|36.46|36.48|35.86|35.7|35.2|34.38|33.86|33.26|33.4|34.4|34.98|34.38|34.7|35.76|35.24|35.3|35.02|36.24|36.78|36.52|36.18|35.58|35.82|35.48|35.88|36.06|35.86|35.54|35.18|34.74|33.18|33.84|34.76|34.78|35.28|34.84|34.04|33.64|32.96|33.48|33.18|33.94|36.62|36.42|37.32|36.18|36.52|36.48|37|36|35.36|35.1|35.38|35.32|36.12|37.52|37.38|37.1|38.1|38.54|38.42|38.06|37.98|37.92|37.88|38.26|37.5|36.6|35.8|34.62|35.5|34.98|35.8|35.64|36.1|34.1|34.62|32.82|32.4|32.7|32.2|32.08|32.28|31.9|32.7|33.82|33.78|34.4|35.6|35.56|35.1|34.58|34.88|34.18|33.18|33.6|33.04|34.3|32.86|32.26|33|34.16|35.4|34.24|35.84|36.16|38.48|38.06|38.9|39.24|40.76|40.36|40.08|40.46|38.5|38.4|39.38|40.3|40.54|41.16|41.32|40.04|42.22|42.02|42.76|42.74|||42.96|42.75|39.85|38.05|38.4|38.2|39.45|39.6|39.2|37.6|38.8|39.4|42.9381|40.4989|40.9591|40.9591|43.6744|43.9966|41.7415|40.9591|43.5363|42.4778|43.9045|46.2056|44.5488|45.1011|43.6744|45.1471|45.4692|47.126|46.7578|48.6907|48.6907|49.335|48.8748|52.0043|50.0714|50.4396|53.9372|55.5019|53.7531|54.7656|54.3054|54.0292|53.569|53.8452|51.9123|57.711|62.129|62.3131|62.3131|58.9075|58.9996|58.2632|58.7234|60.6563|60.5643|59.8279|60.4723|62.5892|64.0619|61.0245|59.0916|58.8155||57.711|56.3303|55.686|55.9621||54.8576|54.6735|51.7282|50.8998|52.0043
03691|17833|/equities/neurones|CACALL||34.3|33.9|34.2|35|34.4|33.4|34.8|34.2|34|33.8|34.3|35|35.5|34.1|35.3|35.2|35|35.6|34.9|35.1|35.2|36|36.3|35.3|35.8|35.6|35.5|35|35.2|34.4|36.1|36.2|35|34.7|34.7|35|33.7|34|33.9|34.1|34.7|34.5|34.6|34.7|34.3|34.5|35|35|34.8|36.4|35.8|35.4|35.5|35.7|34.4|35.8|35.9|36.4|36.2|35.5|35.1|33.5|33.2|33.6|33.8|33|32.9|32.5|32.5|32.2|32.3|31.6|32|31.8|31.9|31.1|30.8|31.3|31.3|31.5|31.7|32.2|32.2|31.7|32.5|32.5|33.2|31.5|30|29.5|30.1|29.4|29.7|29.4|29.4|28.7|28.7|28.1|27.8|27.6|28.7|29.4|29.4|29.5|28.8|29.5|29.8|29.9|29.6|29.9|29.6|29.3|29.2|29.3|29.3|29.2|29.4|29.1|29|29|28.6|28.5|29.1|28.8|28.4|29.6|28.4|29.7|31.7|31.8|30.9|30.2|30.1|29.9|30|29.1|29|29.9|29.7|28.9|29.4|28.9|28.8|28.7|28.7|28.6|27.5|27.7|27.6|28.6|28.6|28.7|28.3|27.7|27.6|27.4|27.8|28|27.7|27.7|27.6|27.8|27.5|27.7|28.4|28.3|28|28.4|28.1|28.1|28|28.3|28.8|28|||28.9|28.5|28.3|28.9|29.2|28.2|28.9|29.1|29.2|29.2|29.5|30|30|30.1|31|29.1|28.9|28.6|27.9|28|28|27|26.7|26.3|25.6|26.6|26.5|26.6|27.3|27|27|27|26.3|26.5|26|25.7|24.7|24.8|24.6|24.8|24.5|24.7|24.5|24|23.5|23.4|24.2|24.2|24.2|24.4|24.2|24.6|24.2|24.8|25|24.4|23.4|23.3|23.3|23.4|23.4|23.2|23.4|23.5||23.4|23.5|23.5|23.3||22.8|23|23.2|23.4|23.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||82.35|82.8|83.9|81.8|82.5|82.2|85.5|84.6|85.55|89.7|89.7|90|92.7|90.6|88.35|88.45|88.3|88.75|88|89.25|87.2|87.1|86.4|86.2|87.3|86.65|85.7|84.95|85.1|84.1|83.5|83.8|84.05|82.7|81.95|83.85|83.55|81.6|78.6|77.6|76|77.6|74.85|77.15|75.95|80.5|80.9|79.6|80.65|81.45|83.8|85.9|85.5|85.2|82.9|85.7|86.5|86.7|86.25|84.85|86.3|86.6|87.5|91.5|89.3|89.45|89.5|86.6|84.75|85.85|83.9|83.15|84.5|82.55|82.7|81.45|83.05|84.25|83.1|82.95|83.2|83.05|82.6|81.35|80.3|81.45|81.6|80.8|80.35|79.45|80.6|82.5|83.5|78.3|79.65|79.85|79.35|78.45|77.05|77.7|78.8|80.75|80.35|79.6|78.3|78|76.2|78.95|77.85|77.65|78.55|78.1|76.85|76.45|74.5|73.55|72.45|71.9|71.45|71.65|71|72|72.45|72.45|73.05|72.3|71.75|73.9|74.75|75.1|76.4|74|74|73.8|72.7|72.65|70.8|70.05|70.8|71.25|71.85|71.15|71|72.05|72.75|73.65|72|71.3|70.8|71.6|69.35|69.55|69.85|68.3|68.65|68.35|70.7|72.35|72.4|72.95|72.8|72.8|71.25|71.8|73.45|74.85|74.8|76.75|76.65|75.9|75.8|77|75.85|75.95|||77.8|75.5|73.35|72.85|74.2|72.4|71.8|71.35|71.7|72.15|71.15|70.85|67.6|66.55|65.95|66.1|64|64.75|63.3|60.25|62.65|63.7|63.25|62.8|64.35|62.65|62.65|62.6|66.7|65.85|67.1|70.4|67.15|66.65|65.4|65.65|64.55|65.1|66.2|66.45|67.2|66|65.1|64.25|61.45|62.3|61.55|62.5|63.4|66.3|66.4|66.45|66.55|65.2|64.1|66|66.3|66.45|68.65|68|67.75|63.5|60.6|60.5||59.25|59.6|59.6|59.8||58.35|58|58.45|58.05|58.6
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||38.56|38.56|38.48|37.82|38.1|38.22|39.78|39.54|39.54|39.3|39.58|39.48|39.4|39.46|39.46|39.64|39.84|40.18|40.18|40.16|40.6|40.78|40.06|39.8|40.52|39.48|40.76|40.08|38.84|38.52|38.98|38.78|38.78|39|38.96|39.7|40|40.26|39.88|40.12|40.32|40.58|39.92|40.84|40.6|40.82|41.2|40.72|41.34|42.88|42.98|43.58|43.04|42.78|41.98|43.52|43.92|43.5|43.14|43.72|43.34|43.56|43.46|43.68|43.62|43.66|43.36|43.58|43.66|43.58|43.4|43.08|43.12|42.7|42.88|42.78|42.36|43.18|43.28|43.54|43.72|43.62|43.68|43.4|43.6|43.34|43.6|43.48|42.92|43.26|42.48|43.58|44.34|43.06|43.4|42.58|42.64|43.1|42.36|41.42|42.5|42.48|42.9|42.82|42.8|42.68|42.02|42.38|42.28|42.6|43.34|42.76|42.18|41.92|41.4|42.14|42.1|42.6|41.78|41.54|41.42|41.34|41.54|41.68|42.08|42.7|42.68|43.24|43.16|42.86|42.32|42.36|42.74|42.8|42.52|42.72|43.1|43.02|43.32|45.48|45.14|45|45.16|45.68|45.82|45.8|45.4|45.84|46.04|46.4|45.56|44.86|45.04|45.32|45.52|45.08|46.26|46.04|45.4|45.76|44.78|45.12|43.78|44.36|44.66|44.36|43.8|43.24|44.28|44.04|44.3|44.4|43.9|43.04|||42.72|42.08|43.16|42.66|43.46|42.56|42.56|42.58|42|41.96|41.88|42.32|42.86|41.66|41.94|42.02|41.56|41.14|41.24|40.52|41.7|41.2|40.28|40.36|40.46|40.88|38.66|38.36|38.38|37.44|36.68|37.04|37.26|37.56|37.36|37.4|37.7|37.96|38.46|38.34|38.12|38.06|38.3|38.14|37.14|37.84|37.76|37.68|36.48|37.5|37.92|38.2|38.1|38.38|38.74|39.3|38.94|38.16|38.48|38.28|38.18|38.12|37.52|35.4||35.46|35.64|35.82|35.48||35.7|35.68|34.8|33.48|34.84
03694|994269|/equities/nexstage-am-sas|CACALL||87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|87|86|86|85.5|84|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|84.5|84.5|85|85|85|84|84.5|85.5|85.5|85.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89.5|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89|88.5|88|90|92|89.5|88|87.5|89|89|88.5|88.5|89|88|89|89|89|89|89|88.5|89|89|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|91|90.5|||91|90|89.5|90|89|89|88.5|89|86.5|88.5|88.5|88.5|88|88|87.5|87.5|86|86|86.5|86|86|86|86|86|87.5|87.5|88|88|87.5|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86|86.5|86.5|86.5|85|86.5|86.5|87|88|88|90|90.5|90|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88||89.5|89.5|89|89|89
03695|951013|/equities/electro-power-systems-sa|CACALL||17.96|17.26|14.92|14.64|14.44|14.48|14.86|13.78|13.8|13.7|13.8|13.5|13.18|13|13.74|14.88|15.22|14.68|14.54|15.856|15.9844|15.6473|16.0486|16.209|16.4498|16.3695|16.3695|17.0917|16.7306|16.9714|16.4097|17.0115|17.0115|16.3294|16.5701|16.6905|17.0917|16.9312|16.53|16.53|15.9362|15.856|15.4066|15.2461|14.8931|15.0696|14.5239|14.3635|14.1869|14.9894|14.0425|14.1869|14.0585|14.2832|14.3635|14.861|15.7115|15.8078|16.1288|16.0486|16.0486|16.0486|16.3294|16.0486|16.2893|16.0486|15.6473|15.6473|15.8078|16.1288|16.1288|15.9844|16.2492|16.0486|16.0486|15.9523|15.8881|15.9523|16.1288|16.1689|16.53|17.0115|16.9312|16.8911|16.1689|16.4498|15.1659|15.1498|15.0054|15.1659|14.8931|15.2782|15.0054|14.9733|15.0375|14.6202|15.0054|14.7165|13.8178|14.0585|14.203|14.1548|14.0425|14.0425|13.7376|13.7697|13.8981|13.7215|13.7697|13.7215|13.9622|13.8018|13.9943|13.8178|13.9622|14.0104|13.9141|13.8499|13.8178|13.9302|13.9622|13.8018|13.9943|13.7697|13.8499|13.9462|13.882|13.9783|13.8499|13.866|13.7536|13.882|13.8178|13.9622|13.8499|13.882|14.0264|13.8981|13.882|13.9462|14.0425|14.1227|14.1227|14.4116|14.1709|14.0746|13.9622|13.9943|14.1227|14.0425|14.0585|14.0425|14.0104|13.9783|14.2511|14.2672|14.0425|14.3153|14.2993|14.0425|14.0425|13.9622|13.9141||16.851|15.3424|15.3424|15.2461|14.6844|14.6684|14.556|15.1017|14.7647|14.5239|||14.4437|14.6042|13.4005|13.3203|13.4808|13.6012|13.4808|13.9622|13.2401|13.2401|13.1999|13.2401|13.7616|13.6413|13.6413|13.8419|13.9221|14.2832|14.0024|13.6413|14.4036|14.9653|14.9653|15.206|15.6072|16.9312|15.6072|14.6844|15.0856|16.0486|14.9252|15.0856|16.851|17.172|15.6875|15.0054|14.7647|14.5239|14.203|13.4005|13.6413|12.9592|13.4005|12.5981|11.9562|12.7586|12.7185|11.555|10.6322|11.234|11.1939|10.9933|10.9531|10.7927|10.6322|10.8328|10.7124|10.8328|10.913|10.9933|11.234|10.6723|10.592|10.5519||10.4717|10.6322|10.592|10.8328||10.8729|10.2711|10.0705|9.5489|9.8699
03696|6972|/equities/nicox|CACALL||3.01|3.06|3.06|2.92|2.94|2.91|3.05|3.065|3.05|3.08|3.13|3.14|3.15|3.17|3.195|3.21|3.205|3.23|3.21|3.165|3.17|3.22|3.26|3.295|3.3|3.26|3.165|3.14|3.195|3.255|3.39|3.34|3.36|3.35|3.335|3.345|3.29|3.265|3.275|3.21|3.18|3.18|3.145|3.17|3.16|3.17|3.15|3.19|3.19|3.235|3.23|3.285|3.485|3.43|3.505|3.595|3.57|3.6|3.54|3.585|3.72|3.825|3.665|3.74|3.74|3.79|3.67|3.74|3.525|3.42|3.325|3.305|3.29|3.27|3.25|3.22|3.19|3.265|3.21|3.24|3.25|3.27|3.365|3.25|3.22|3.22|3.15|3.18|3.145|3.22|3.23|3.18|3.25|3.065|3.115|3.21|3.32|3.35|3.37|3.335|3.47|3.45|3.52|3.525|3.58|3.63|3.565|3.705|3.78|3.835|3.795|3.65|3.64|3.795|3.795|3.835|3.84|3.78|3.855|3.84|4.005|4.05|4.06|4.13|4.13|4.105|4.075|4.11|4.15|4.13|4.15|4.16|4.175|4.2|4.14|4.15|4.11|4.12|4.12|4.125|4.18|4.22|4.195|4.18|4.14|4.14|4.205|4.15|4.175|4.205|4.235|4.17|4.24|4.13|4.125|4.15|4.165|4.22|4.18|4.1|4.1|4.105|4.1|4.15|4.245|4.26|4.26|4.305|4.265|4.3|4.42|4.375|4.39|4.39|||4.405|4.26|4.205|4.245|4.215|4.21|4.29|4.345|4.385|4.43|4.47|4.485|4.56|4.505|4.44|4.375|4.355|4.31|4.27|4.21|4.335|4.355|4.415|4.495|4.47|4.51|4.535|4.485|4.55|4.55|4.52|4.55|4.62|4.625|4.49|4.505|4.53|4.5|4.49|4.565|4.56|4.59|4.52|4.49|4.345|4.475|4.525|4.595|4.55|4.72|4.835|5.04|4.965|4.925|4.665|4.625|4.74|4.51|4.46|4.42|4.38|4.355|4.325|4.325||4.35|4.4|4.23|4.26||4.31|4.28|4.305|4.175|4.295
03697|961657|/equities/nokia-finland?cid=961657|CACALL||5.07|4.9905|5.108|4.9295|4.985|4.928|5.187|5.161|5.041|5.15|5.207|5.059|5.074|4.96|4.955|5.008|5.016|5.033|5.05|5.105|5.025|4.9725|4.9625|4.8305|4.9015|4.976|4.998|5.036|4.949|4.9465|5.123|5.128|5.086|5.115|5.139|5.155|5.151|5.108|5.065|5.083|5.084|5.019|4.892|4.902|4.751|4.7475|4.745|4.724|4.7135|4.858|4.796|4.79|4.771|4.6285|4.635|4.73|4.815|4.7865|4.9|4.942|5.04|5.058|5.057|5.107|5.124|5.098|5.148|5.088|5.081|5.18|5.17|5.169|5.173|5.138|5.148|5.09|5.059|5.149|5.16|5.155|5.192|5.141|5.155|5.191|5.239|5.25|5.268|5.338|5.289|5.198|5.164|5.164|4.9445|4.886|4.9675|4.968|4.912|4.992|4.9075|4.7915|4.915|4.8625|5.033|5.008|4.6125|4.655|4.5765|4.606|4.6195|4.619|4.5695|4.5435|4.5055|4.547|4.586|4.58|4.316|4.288|4.3355|4.328|4.3455|4.3885|4.372|4.4245|4.5315|4.502|4.4905|4.575|4.6|4.514|4.523|4.527|4.4605|4.2505|4.2125|4.263|4.1225|4.1115|4.1|4.1695|4.1965|4.181|4.092|4.1435|4.088|4.0335|3.944|4.011|4.0815|4.1685|4.2555|4.0605|4.0445|3.936|4.0725|3.953|3.8665|3.577|3.507|3.527|3.5085|3.5385|3.533|3.4585|3.505|3.505|3.4995|3.5|3.4945|3.4645|3.4705|3.43|3.424|3.4395|||3.46|3.436|3.4305|3.4515|3.4385|3.3785|3.4|3.425|3.435|3.408|3.385|3.562|3.621|3.623|3.512|3.48|3.3835|3.39|3.3385|3.2195|3.2745|3.362|3.383|3.3675|3.318|3.444|3.29|3.289|3.342|3.41|3.424|3.38|3.43|3.52|3.4635|3.406|3.431|3.501|3.5315|3.5785|3.654|3.7745|3.7345|3.946|3.994|3.88|4.654|3.8655|3.805|3.386|3.4165|3.432|3.299|3.3|3.346|3.39|3.206|3.257|3.15|3.17|3.23|3.2985|3.2025|3.1625||3.141|3.157|3.1965|3.187||3.165|3.181|3.1445|3.135|3.2495
03698|1161787|/equities/nr-21-sa|CACALL||185|174.98||||161.02||186||197.98||||202.75|||194|199.98|242.05|200.05|166|155|129|124|130|121|||130|133|||||133||132|||134.98||||||||||||140|||143.04|146||150||149|153.4||148.1||162.88||158|||158.8|150|143|||151|157.78||151|166|145|142|150.02|156.02|156.04|||156|||165|165|172|172.02|||179.54||189.98|||190|||200|200|200|210|217|||239||243.95|243.95|238|238||216.45|234||216.2|225||216.2|216.2||216.1|215|225|225|249.75|253.95|219|237.05|218.95||238.05|238.05||250|249.05|248.05|259.1||259.05||259.05|280.4|282|280.25|282.15|318|290|295|295|304.15|335|||347.5|338.95|325|275|330|350.1|395|335|200||||||||||||||||||||412|490|570|444|280|280|300|300|298|382|412|430|450|420|460|490|500|520|500|520|540|570|570|595|535|550|580|600|625|645|665|660|725|525|580|650|720|770|605|790|1420|760|404|280|210|122|110|80|94.5|79|||75||||72|72||||||
03699|7109|/equities/nrj-group|CACALL||5.7|5.68|5.78|5.8|5.82|5.84|5.94|5.96|5.94|6.02|6|5.96|6|5.96|5.96|6.02|5.98|5.96|6|6.02|5.96|6.02|5.66|5.82|5.78|5.76|5.7|5.76|5.68|5.68|5.72|5.7|5.68|5.7|5.7|5.74|5.76|5.76|5.76|5.8|5.8|5.8|5.86|5.9|5.84|5.9|6.02|6|6.06|6.06|6.1|6.06|6.08|6.1|6.06|6.08|6.12|6.06|6.14|6.16|6.1|6.16|6.1|6.14|6.08|6.06|6.1|6.1|6.24|6.26|6.3|6.3|6.3|6.3|6.3|6.2|6.16|6.2|6.2|6.2|6.3|6.2|6.16|6.12|6.16|6.12|6.16|6.1|6.14|6.16|6.14|6.2|6.1|6.06|6.06|6.06|6.06|6.04|6.08|6.06|6.06|6.08|6.1|6.12|6.14|6.14|6.1|6.16|6.22|6.24|6.16|6.3|6.1|6.14|6.2|6.24|6.3|6.16|6.16|6.14|6.3|6.14|6.14|6.14|6.48|6.48|6.48|6.48|6.54|6.5|6.48|6.48|6.48|6.54|6.48|6.48|6.54|6.5|6.48|6.52|6.5|6.5|6.5|6.56|6.36|6.36|6.34|6.32|6.34|6.34|6.34|6.28|6.36|6.4|6.4|6.46|6.38|6.38|6.38|6.34|6.38|6.36|6.32|6.44|6.44|6.5|6.5|6.44|6.46|6.44|6.48|6.48|6.46|6.6|||6.44|6.52|6.4|6.48|6.48|6.46|6.54|6.52|6.44|6.4|6.4|6.4|6.32|6.4|6.34|6.34|6.36|6.3|6.28|6.38|6.36|6.3|6.28|6.24|6.4|6.4|6.36|6.4|6.38|6.42|6.4|6.36|6.48|6.46|6.32|6.34|6.56|6.52|6.56|6.54|6.6|6.58|6.4|6.26|6.24|6.3|6.2|6.28|6.32|6.44|6.5|6.48|6.52|6.58|6.7|6.74|6.4|6.44|6.52|6.4|6.3|6.28|6.2|6.2||6.08|6|5.98|5.98||5.84|5.84|5.76|5.72|5.72
03700|17835|/equities/oeneo|CACALL||13.72|13.7|13.28|13.2|13.1|13|12.92|13|13|13.26|13.26|13.3|13.32|13.36|13.46|13.46|13.48|13.36|13.36|13.34|13.34|13.32|13.4|13.42|13.44|13.48|13.48|13.48|13.44|13.24|13.48|13.48|13.26|13.44|13.38|13.4|13.14|13|13.46|13.5|13.44|13.3|13.18|13.14|13.18|13.24|13.3|13.26|13.24|13.34|13.32|13.22|13.28|13.26|13.2|13.38|13.32|13.32|13.32|13.26|13.4|13.5|13.5|13.38|13.36|13.32|13.26|13.3|13.3|13.3|13.32|13.24|13.24|13.28|13.26|12.98|12.86|13.14|13.18|13.2|13.24|13.3|13.3|13.02|13.28|13.1|13|12.9|12.9|13|12.98|12.46|12.4|12.32|12.28|12.32|12.2|12.2|12.08|12.14|12.36|12.42|12.48|12.6|12.66|12.72|12.9|12.98|12.94|13|13|12.8|12.7|12.62|12.66|12.3|12.04|11.86|11.84|11.8|11.88|11.86|11.82|11.8|11.92|11.92|11.88|11.92|11.98|11.98|12.14|12.08|12.06|12.1|12.14|12.16|12.1|12.38|12.4|12.3|12.34|12.32|12.24|12.2|12.22|11.9|11.58|11.32|11.24|11.24|11.14|11.14|11.22|10.9|11|10.8|10.88|10.92|10.96|11|11.12|11.2|11.2|11.12|11.2|10.98|11.02|11.06|10.9|10.98|10.98|11.02|11.18|11.12|||11.16|11.1|11.12|10.96|10.6|10.64|10.5|10.62|10.58|10.6|10.62|10.7|10.64|10.66|10.72|10.72|10.68|10.54|10.6|10.7|10.78|10.8|10.7|10.82|10.86|10.9|10.9|10.84|10.64|10.88|10.84|10.94|11.1|11|11.1|11.1|11.48|11.56|11.46|11.44|11.4|11.3|11.3|11.16|11.14|10.9|11.06|11.06|11.06|11.04|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11|11|10.96|11.02|11|11||10.86|11|11.2|11||10.84|10.92|10.92|10.84|11
03701|17836|/equities/olgroupe|CACALL||2.12|2.12|2.13|2.12|2.12|2.12|2.15|2.15|2.15|2.18|2.16|2.19|2.22|2.21|2.2|2.2|2.19|2.19|2.18|2.22|2.2|2.23|2.21|2.24|2.22|2.22|2.23|2.22|2.22|2.23|2.24|2.22|2.23|2.25|2.23|2.23|2.23|2.25|2.23|2.22|2.2|2.21|2.21|2.21|2.24|2.25|2.22|2.23|2.21|2.22|2.25|2.26|2.23|2.2|2.21|2.26|2.21|2.23|2.24|2.24|2.24|2.23|2.23|2.22|2.26|2.26|2.27|2.26|2.25|2.25|2.26|2.27|2.25|2.25|2.23|2.22|2.23|2.23|2.25|2.29|2.28|2.28|2.23|2.26|2.21|2.22|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.19|2.19|2.2|2.2|2.19|2.19|2.18|2.19|2.15|2.22|2.22|2.22|2.22|2.22|2.2|2.24|2.21|2.24|2.21|2.23|2.21|2.23|2.26|2.27|2.27|2.26|2.29|2.28|2.28|2.27|2.26|2.28|2.26|2.27|2.28|2.27|2.29|2.28|2.25|2.24|2.23|2.21|2.21|2.2|2.21|2.26|2.26|2.32|2.3|2.3|2.3|2.3|2.35|2.28|2.32|2.29|2.34|2.33|2.35|2.32|2.33|2.3|2.26|2.27|2.28|2.28|2.29|2.32|2.34|2.32|2.33|2.33|2.38|2.39|2.41|2.4|2.4|2.42|2.4|2.38|2.35|||2.35|2.35|2.34|2.31|2.34|2.39|2.36|2.38|2.39|2.45|2.46|2.44|2.42|2.4|2.32|2.29|2.27|2.24|2.22|2.17|2.19|2.16|2.16|2.16|2.13|2.15|2.14|2.1|2.08|2.08|2.04|2.06|2.01|2.03|2|2|2.03|2.04|2.03|1.995|1.96|1.955|1.95|1.91|1.975|2|1.995|2|2.01|2.04|2.02|2.09|2.1|2.08|2.09|2.08|2.09|2.19|2.16|2.16|2.15|2.16|2.17|2.15||2.16|2.16|2.17|2.16||2.16|2.2|2.17|2.19|2.2
03702|17837|/equities/orapi|CACALL||6.35|6.5|6.62|7.06|7.5|7|6.2|6.34|6.42|6.44|6.49|6.71|6.68|6.5|6.08|6.1|6|5.96|5.93|6|5.98|6.15|5.99|5.97|5.97|6.15|6.01|5.9|6.07|6.09|6.06|6.31|6.42|6.4|6.58|6.84|6.96|6.86|6.88|6.86|7.02|6.99|6.95|7.1|6.72|6.7|6.7|6.74|6.8|6.79|6.82|6.86|7.05|6.92|6.74|6.9|7.42|7.4|7.1|6.82|6.74|6.6|6.65|6.8|6.82|6.8|6.8|6.7|6.75|6.8|6.87|6.91|6.92|6.94|6.9|6.8|6.77|6.93|6.76|6.93|6.96|7|6.93|7|6.96|6.8|6.79|6.67|6.64|6.58|6.66|6.78|6.78|6.72|6.7|6.68|6.6|6.59|6.71|6.7|6.83|6.84|6.77|6.63|6.8|6.87|6.84|6.98|6.98|6.95|6.96|6.92|6.92|6.83|6.67|6.83|6.81|7.02|7.09|7.13|7.13|7.18|7.33|7.36|7.49|7.54|7.62|7.43|7.54|7.7|7.78|7.73|7.95|8|8.17|8.05|8.11|8.04|7.95|8.05|7.81|7.64|7.32|7.69|7.41|7.21|7.22|7.48|7.72|8.09|8.23|8.26|8.26|8.32|8.33|8.4|8.5|8.33|8.3|8.24|8.45|8.63|8.6|8.48|8.58|8.65|8.58|8.52|8.54|8.55|8.53|8.85|8.45|8.68|||8.71|8.9|8.9|8.52|8.54|8.58|8.7|8.72|8.52|8.8|9.2|10.2|9.74|9.74|9.38|9.32|9.26|9.34|9.1|9.1|9.24|9.42|9.26|9.22|9.06|9.14|9.24|9|9.06|9.12|9.14|9.2|9.28|9.16|9.04|9.2|9.04|9.14|9.46|9.54|9.68|9.98|9.84|9.38|8.94|9.8|10.35|11.3|10.9|10.65|10.35|10.65|10.35|10.55|10.5|10.25|10.5|11.05|11.05|11.15|10.6|10.65|10.85|11.15||10.45|9.64|9.14|8.74||8.68|8.9|8.54|8|7.86
03703|943319|/equities/orege|CACALL||0.918|0.928|0.95|0.951|0.979|1.022|1.016|1.016|1|1.04|1.078|1.112|1.15|1.156|1.154|1.15|1.2|1.17|1.17|1.17|1.17|1.16|1.176|1.18|1.232|1.266|1.276|1.27|1.24|1.354|1.376|1.38|1.394|1.32|1.346|1.43|1.422|1.422|1.422|1.43|1.422|1.51|1.412|1.41|1.41|1.35|1.35|1.42|1.38|1.4|1.378|1.374|1.426|1.372|1.372|1.434|1.438|1.424|1.43|1.412|1.418|1.416|1.45|1.438|1.372|1.344|1.31|1.348|1.352|1.304|1.33|1.348|1.3|1.31|1.326|1.326|1.32|1.328|1.39|1.39|1.424|1.422|1.42|1.414|1.41|1.42|1.322|1.286|1.27|1.26|1.296|1.33|1.224|1.224|1.212|1.202|1.202|1.208|1.22|1.228|1.248|1.248|1.266|1.26|1.264|1.286|1.298|1.306|1.3|1.29|1.308|1.33|1.36|1.39|1.44|1.34|1.31|1.308|1.238|1.25|1.26|1.27|1.276|1.286|1.322|1.314|1.364|1.32|1.378|1.31|1.302|1.256|1.236|1.256|1.284|1.386|1.388|1.4|1.4|1.42|1.46|1.522|1.528|1.542|1.54|1.54|1.54|1.562|1.6|1.682|1.676|1.684|1.684|1.68|1.712|1.712|1.7|1.67|1.68|1.68|1.68|1.68|1.682|1.68|1.732|1.71|1.7|1.75|1.64|1.7|1.56|1.56|1.546|1.542|||1.52|1.52|1.545|1.535|1.535|1.53|1.55|1.56|1.58|1.555|1.53|1.53|1.515|1.54|1.56|1.545|1.63|1.62|1.7|1.69|1.71|1.71|1.79|1.82|1.71|1.69|1.8|1.645|1.76|1.815|1.72|1.685|1.83|1.92|1.87|1.86|1.86|1.905|1.985|1.97|1.98|1.92|1.86|1.775|1.66|1.71|1.735|1.86|1.81|1.96|2.07|1.96|1.845|1.84|1.89|1.805|1.625|1.49|1.375|1.44|1.355|1.315|1.245|1.295||1.3|1.32|1.35|1.425||1.28|1.26|1.275|1.24|1.175
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||81.22|82.34|83.1|83.4|83.6|84.04|88.76|88.98|87.94|86.22|86.5|86.66|88.5|90.6|90.84|90.84|89.8|90.92|91.22|93.2|94|95.1|92.1|92.82|90.88|90.2|90.86|91.2|92|90.92|89.42|89.42|88.8|89.12|88|88.7|90.56|91.72|90.36|89.7|91.22|93.38|93.82|95.54|100|99.38|100.7|100.1|101.3|101.2|101.1|101.6|103.2|105.4|105.05|104.3|104|102.6|104.7|104.6|104.9|106.65|108|109.35|106.2|105.6|107.65|110.25|106.6|108.65|106.75|106.25|105.55|106.1|106.25|105|103.15|105.25|103.15|103.5|103.2|102.45|101.8|103.25|103.5|104.1|103.05|104|105.6|106.5|107.05|107.55|107.6|106.15|106.55|107.65|107.35|107.15|103.25|102.25|103.95|103.5|106.6|107.85|107.05|106.65|107.2|107.95|107.4|106.25|107.3|109.85|107.25|103.1|103.7|105.3|103.5|102.05|104.45|105|107.7|107.15|107.15|106.7|108|106.55|105.7|106.15|104.8|105.25|105.6|103.85|103.75|102.6|102.5|103.15|102.45|104.85|105.4|104.9|105.15|103.8|103|105.5|107.65|108.05|104.15|103.65|104.3|105.05|106.5|104.9|106.2|106.35|107.05|107.05|107.4|107.4|106.95|106.8|106.9|108.95|107.8|107.8|108.35|105.8|107.2|106.65|107.35|106.8|104.7|104.15|104.4|102.25|||100.85|98.8|99.54|99.92|99.62|99.9|100.15|99.86|98.66|96.76|97.24|99.64|103.15|101.65|102.25|104.5|103.6|102.6|100.55|99.7|99.4|99.76|103.35|100.4|99.48|102.75|105.7|106.6|106.95|108.65|108.1|110.8|112.4|113.5|116.45|115.15|115.8|115.25|113.55|115|116.5|115.65|117.55|116.3|114.1|115.8|116.55|116.3|114.8|117.45|116.6|117.3|115.05|114.85|110.1|109.95|108.5|107.55|108.55|107.2|105.9|107.55|107.4|107.15||107.55|107.55|107.75|107.55||107.3|107.05|106|105|108.3
03705|949748|/equities/ose-pharma-international-sa|CACALL||10.48|11.1|11.12|11.42|10.18|9.46|8.73|8.64|8.55|8.87|8.91|9.15|9.18|8.93|9.15|8.8|8.95|8.65|8.84|9.18|8.6|9.02|9.28|9.4|9.35|9.36|9.24|9.3|8.95|9.38|9.82|9.99|10.2|10|9.97|10.1|10.18|10.36|10.66|10.6|10.1|10.2|10.14|10.2|10.48|10.64|10.52|10.62|10.66|10.74|11.1|10.92|11.26|11.5|12.22|10.24|10.74|10.78|10.72|11.2|11.34|11.76|12.08|12.6|12.46|12.74|12.66|13.16|11.94|11.94|11.6|10.16|10.38|10.78|9.41|8.64|8.63|8.85|8.94|9|9.09|9.02|9.07|9.2|8.75|8.84|9.08|9.04|9|9.17|9|8.94|8.87|8.61|8.87|8.8|8.8|8.74|9|9.86|9.98|9.75|10.56|10.9|11.04|10.88|10.74|10.88|10.82|10.86|10.88|11.34|11.66|11.4|11.56|11.36|11.32|11.24|11.36|11.3|11.46|11.08|11.2|11.18|11.32|11.26|11.02|10.92|11.14|10.74|10.64|10.56|10.66|10.74|10.96|11.22|11.12|11.26|11.26|11.06|11.04|11.16|10.98|11.5|11.52|11|10.8|10.6|10.6|10.88|10.98|10.88|11.26|11.24|11.72|11.76|11.62|11.62|11.92|11.34|11.12|11.64|11.54|11.76|12.16|11.96|11.7|12.18|12.28|12.54|12.5|12.6|12.82|12.94|||12.74|12.5|12.5|12.95|12.8|12.3|12.7|13.05|13.4|12.8|12.9|12.95|13.15|12.75|12.5|12.35|12.5|12|12|12.4|13.1|13.55|13.9|13.7|13.7|13.95|13.85|13.5|14.5|13.85|12.7|13.25|13.6|13.8|13.6|13.25|13.7|14|15|12|12.15|10.2|10|9.28|8.5|8.54|8.66|8.88|8.16|8.48|8.72|8.58|8.74|8.86|8.26|8.48|8.78|8.88|8.52|8.02|7.96|8.2|7.5|7.2||7.2|7.2|7.1|7.12||7.22|7.3|7.34|7.4|7.4
03706|943370|/equities/ask|CACALL||30.7|30.4|31.2|30.2|31.7|31.6|32|32|32|32.4|32.1|32.4|32.3|32.3|32.5|32.4|32.4|31.8|32.3|32.2|31.9|33.2|32.8|32|32.3|32.8|32.2|32.9|32.6|32.9|32.7|32.1|32.4|32.7|32.7|32|31.6|32|32|31.5|31.4|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.1|30.1|30|30.8|31.6|30.8|30.8|30.8|31.5|31.6|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30|30.2|30.3|30.3|30.4|30.8|30.4|30.5|30.5|30.9|31.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.5|31.7|31.9|32|31.9|31.9|32|30.1|30.5|30.6|30.3|30.7|31.1|30.8||29.5|29.7|30.1|30.1|29.3|29.7|29.4|29|28.6|29|29|28.7|28.4|28.8|28|28|28.4|28|28.5|28.4|28|28.3|28|28.4|28.5|28.7|29|29.4|29.1|27.8|28.7|28.8|28.7|28.3|28.8|27.3|28|28|28|28|29.8|29.7|30|30|30.7|31.1|31.9|31.9|31.6|31.2|31.3|31|31.4|31|31|31.4|30.2|29.8|28.7|27.9|27.1|27.5|26.9|27.1|26.6|25.6|25.3|25|25.3|25.1|25.2|||24.1|24|23|22.7|23|23|23.5|23.5|23.5|23.5|23.8|24.2|24.2|25|24.8|24.8|24.7|24.2|25|25.2|25.2|25.3|25.8|26.2|26.6|26.4|26.4|26.1|26.2|26.1|26.1|26|26|26|25.9|26|25.6|25.5|25.6|26|25.6|26|26|24|24|24.1|24.4|25.1|25|25.7|26|25.7|25.1|25.4|25.1|25.3|25.5|25.9|26|25.9|26.9|27.2|27|27||27.2|26.9|27.2|26.9||26.6|26.8|27.2|27.2|28.1
03707|17665|/equities/paref|CACALL||51.5|51.5|53|53.5|54|53|54|54|54|53.5|55|54.5|54.5|55.5|54.5|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55|55.5|55.5|55.5|55.5|55.5|56|55.5|55.5|56|56|56|56.5|56.5|56.5|57|56.5|56.5|57|56.5|57.5|57|57|57.5|57.5|57.5|57|58|58|57|58|58.5|58|58|58.5|58|58|58|57.5|58|58|58|58.5|58|58.5|58|58.5|58.5|59|59|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|58.5|58.5|59|59|58.5|58.5|59|59|59|59|58.5|59.5|59.5|59.5|60|59|59|58.5|59.5|59.5|59.5|59|60|59.5|60|60|60|59|59.5|59.5|60|60|60|60.5|60|60|60|59.5|60|60|59.5|60|60.5|61|60.5|61|60.5|61|60.5|61|62|61.5|61|61.5|61.5|60.5|61|61|61|61.5|61.5|61.5|61|61.5|61|62|61.5|61|61|61.5|61.5|61.5|61|61|61.5|60.5|61.5|62|62|62|62|62|61.5|62||||62|59.5||60|60|59|||62||60.5|59.5|60|60|60|60|60|60.5|62|||62||61.5|61.5|62|62|63|62|64|65|64.5|64||64|64.5|65|65|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||64.5|61.5||61.5|61|60|60||60.5|61|61|60.5||62|62|61.5|61|61.5
03708|7159|/equities/parrot|CACALL||4.22|4.2|4.365|4.3|4.34|4.5|4.595|4.59|4.605|4.745|5|4.77|4.81|4.72|4.8|4.71|4.83|4.705|4.69|4.76|4.74|4.825|5.04|4.68|4.705|4.66|4.65|4.645|4.74|4.73|4.605|4.725|4.74|4.6|4.5|4.71|4.55|4.62|4.63|4.8|4.64|4.625|4.69|4.52|4.625|4.62|4.93|4.82|4.895|4.76|4.845|4.8|4.68|4.6|4.715|4.84|4.625|4.98|4.87|4.86|4.995|5.06|5.03|5.05|4.87|4.98|4.99|5.03|4.98|5.06|4.94|5.01|4.98|5.05|4.975|4.97|5.4|5.45|5.3|5.33|5.45|5.46|5.5|5.61|5.6|5.58|5.67|5.7|5.66|5.3|5.42|5.46|5.36|5.38|5.6|5.7|5.77|5.72|5.76|5.65|5.71|5.88|5.82|5.63|6.14|6.05|5.92|6.36|6.3|5.92|5.9|5.77|5.69|5.69|5.55|5.55|5.72|5.55|5.69|5.83|5.82|5.83|6|5.93|5.6|5.4|5.31|5.37|5.25|5.31|5.3|5.28|5.27|5.25|5.34|5.34|5.31|5.32|5.21|5.27|5.34|5.38|5.34|5.43|5.52|5.48|5.44|5.43|5.45|5.43|5.44|5.5|5.61|5.45|5.68|5.66|5.7|5.9|5.67|5.53|5.47|5.48|5.41|5.5|5.63|5.8|5.71|5.82|5.75|5.87|6.04|6.1|6.1|6.18|||6.46|6.28|6.06|6.16|6.08|5.8|6|6.04|6.02|5.88|6.6|6.34|6.58|6.64|6.04|6.34|6.3|6.2|5.94|5.54|5.88|6.2|6.16|5.78|5.94|6.16|6.14|6.34|6.9|7|7.2|7.02|7.2|7.38|7.26|7.26|7.04|7.08|7.4|7.4|7.66|7.36|7.08|6.9|7.1|7.08|7.22|7.18|7.66|7.58|7|6.84|6.5|6.1|5.78|6|5.98|5.9|5.42|5.4|5.18|4.96|5|5.04||4.89|5.02|5.02|4.92||4.92|4.78|4.82|4.35|4.35
03709|17844|/equities/passat|CACALL||5.82|5.82|5.88|5.98|6.02|6.12|6.26|6.28|6.3|6.32|6.42|6.5|6.48|6.32|6.4|6.38|6.38|6.3|6.42|6.36|6.5|6.44|6.48|6|5.92|5.74|5.5|5.52|5.58|5.58|5.58|5.58|5.54|5.56|5.58|5.8|5.82|5.84|5.84|5.9|5.9|5.9|5.96|5.92|5.88|5.86|5.78|6|6.2|6.3|6.38|6.12|6.24|6.18|6.48|6.46|6.46|6.34|6.34|6.34|6.46|6.36|6.48|6.38|6.48|6.46|6.48|6.54|6.62|6.64|6.6|6.74|6.74|6.64|6.78|6.82|6.86|6.64|6.7|6.82|6.9|6.7|6.8|6.8|6.9|6.9|7.1|7.1|6.9|7.16|7.14|7.2|7.26|7.16|7.18|6.9|6.8|6.7|6.68|6.5|7.04||7.04|6.96|6.8|6.98|6.88|7.1|7.12|7.16|7.16|7.14|7.3|7.34|7.3||7.24|7|6.8|7.2|7.08|7.3|7.36|7.44|7.2|7.22|7.2|7.42|7.44|7.46|7.48|7.4|7.6|7.6|7.5|7.56|7.52|7.48|7.5|7.42|7.24|7.14|7.28|7.18|6.9|6.56|6.78|6.86|6.62|7|7.38|7.3|7.68|7.68|7.7|7.86|7.9|7.84|7.84|7.84|7.6|7.76|7.8|7.86|7.86|7.56|7.42|7.44|7.68|7.96|7.98|7.98|8|8.08|||8.04|8.1|8.05|8.1|8.1|8.1|8.1|8.1|8.05|8.05|7.95|8|8.1|8.05|8.25|8.2|8.2|8.2|8.1|8.2|8.2|8.3|8|7.9|8|8|7.85|7.65|7.5|7.65|7.6|7.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.3|7.35|6.7|6.5|6.55|6.6|6.5|6.5|7.05|7.1|7.15|7.2|7|7.1|6.65|6.3|6.55|6.55|6.6|6.6|6.6|6.65|6.65|6.35|6.25||6.15|6.1|6.1|6.1||5.9|5.8|5.8|5.95|6
03710|17845|/equities/patrimoine-et-commerce|CACALL||15.95|16.05|16|16|16.45|16.5|16.8|16.8|16.5|16.8|16.85|16.85|16.85|16.85|16.85|16.4|16.85|16.75|17|17|17|16.9|17.05|17|17|16.95|17|16.95|16.95|16.8|16.8|16.75|17|17|17.15|17.1|17.15|17.15|17.3|17.1|17.2|17.2|17.1|17.05|17|17.15|17.05|17.05|17|17.15|17|16.9|16.8|16.6|16.6|16.95|17|17|17.3|17.3|17.3|17|17.5|17.6|17.55|17.5|17.4|17.4|17.4|17.6|17.7|17.6|17.6|17.75|17.7|17.7|17.75|17.9|17.8|17.8|18|17.7|17.8|17.9|17.9|17.8|17.95|17.95|17.95|17.85|17.85|17.75|17.9|17.85|17.8|17.8|17.9|17.65|17.55|16.9|17.45|17.55||17.55|17.8|17.7|17.4|17.5|17.3|17.4|17.4|17.6|17.7|16.8|17.25|17.9|17.8|17.45|17.9|19.3|19.2|19.1|19.45|19|18.95|18.8|18.95|19|19|19.4|19|18.4|19.1|18.75|18.3|18.1|18|18|18.1|18|18.4|18|17.4|17.65|17.45|17.1|16.85|17.05|16.3|16.7|16.5|16.4|16.5|16|15.9|15.9|15.4|15.2|15|15|15.2|15.2|14.9|14.9|15.05|15|15.1|14.95|15.05|15.15|15.15|15.2|15.2|15.1|||14.75|14.65|14.75|14.7|14.7|14.65|14.8|14.8|14.9|14.9|14.95|14.9|14.9|14.95|14.95|14.95|14.95|15|15|14.95|14.9|14.95|14.9|15|14.6|14.4|14.6|14.65|14.75|14.85|15|15|15|15|15|14.75|14.8|14.55|14.65|14.7|14.7|14.7|14.75|14.75|14.5|14.55|14.7|14.6|14.55|14.95|15|14.95|14.95|15|14.9|15|15|15|15|15|14.95|15.05|15|15.1||14.85|14.8|14.75|14.6||14.75|14.55|14.5|14.45|14.45
03711|17666|/equities/pcas|CACALL||9.38|9.4|9.74|9.52|9.8|9.52|10.15|10.15|10.15|10.4|10.6|10.7|10.4|10.55|10.4|10.7|11.35|10.7|11.15|11.6|12.7|12.15|12.5|11.6|11.65|11.25|11.55|11.8|11.4|11.9|12.1|12.45|12.45|12.75|12.5|12.45|12.65|12.65|12.2|12.3|12.5|12.55|12.95|12.5|12.75||13.1||13.1|13.05|13|13.05|13|13.2|12.4|12.75|12.7|13|12.8|13.2|12.7|13.65|13.35|13.35|13.05|12.45|12.7|12.9|13|13.15|13.2|13.3|12.75|12.75|12.85|13.15|13.1|12.7|13.1|13.05|13|13.1|13.15|12.65|12.95|13.45|13.5|13|13.8|13.9|13.45|13.9|14.05|14|14|14.5|13.55|14.1|13.1|12.7|12.85|12.9|13.1|13.35|13.95|13.95|13.65|13.6|13.8|14.75|14.75|14.95|15|14.75|14.75|14.95|14.9|15.05|15.2|14.95|15|14.95|14.9|14.8|14.9|15.3|14.9|14.9|15|15.25|15.3|15.3|15.1|14.9|15.1|15.3|15.3|15|14.8|14.75|14.65|14.5|14.8|14.75|14.6|14.45|14.3|14.35|13.9|13|13.2|13.6|12.85|12.85|12.95|13.1|13|12.95|13.25|13.3|12.45|12.75|13.2|13.1|13.25||13.2|13.1|13.1|13.05|13.65|13.65|13.6|13.8|||13.8|13.9|13.4||13.4|13.4|13.7|14|13.7|14.2|14.4|14.5|14.6|13.5|13.4|13.1|13.3|13.7|13.6|13.5|13.9|13.6|14.1|14.6|14|14.8|14|14.1|14.6|14.9|14.8|14.9|14.7|14.2|13.5|13.4|13.7|13.6|13|11.5|10.9|10.6|10.7|10.9|10.7|10.7|10.5|10.1|10.3|10.5|10.9|10.7|10.2|10.4|10.3|10.5|10.4|10.1|10.1|10.2|10.3|10.3|10.1|10.1||10|10.2|10.2|10.2||10.3|10.3|10.2|10.3|10.5
03712|17846|/equities/perrier-industrie|CACALL||85|83.2|84|82|81.8|83|82.4|81.2|82.6|84.2|84.2|83.2|84|84|84|84|84|83|82|83.8|84|83.8|83.6|83.4|85|84|82.4|83|83|82|81.4|81.4|81|81|81|81|80.8|80.8|81|81.2|79.4|79.4|79.2|78.8|78.6|80.4|80.2|80.6|82|80|79.6|79.8|79.6|81.6|82.4|84.2|84|84|84|84.2|84.2|85.8|84|85|85|84|84|82|82.4|82|82.4|84.2|83.4|83|83.2|83.8|82.2|84.8|84.8|84.8|84|85.2|87|90|89|81.8|81|81|81|76.2|77.6|78.6|78.4|75.8|75.8|75.4|75.6|75|75.8|75|75.8|75.8|75.6|75|75.4|75.4|75|75|75.8|75.8|76|75|76|76|75.2|75|76|77.8|76|77.2|77.4|77.2|77.2|78.4|76|75.8|75.2|76|75.8|77.2|76.6|77|79|77.6|77.6|77.6|78|77.8|78.2|77.2|75|76.2|76.8|77|77.6|78.8|78.6|75.4|78.2|79|79|75|79.2|80|82|77.2|77|77|77|77|78.8|78.6|75.6|74.8|75.4|74.2|74.2|74|74|72|70.6|70|70|69.6|||69.8|69.8|69.8|69.8|70|69.6|68.8|70|70|70|69|68.2|69.4|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.4|68.8|68.4|68.2|69|68|66.2|69|69|69.4|68|68.4|67.4|65|65.2|65.6|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.6|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|70|68.8||69|68.6|68.4|68||69|68|68|67.4|67.8
03713|17759|/equities/ffp|CACALL||115|117.2|118.4|114|116.2|116.6|121.2|121|122.8|123.4|124.2|126.2|128.2|131|131.4|131.6|130.6|131.2|129.2|129.6|131.2|128.2|126.4|126.2|126|120.6|120.6|120.4|120.4|120.6|120|120.4|119.8|119.4|119.6|121.4|121.4|120.2|119.6|120|119|117.8|116.4|118.2|118|119.2|119.6|119.2|120|122.8|125|125.4|121|119.4|111.4|114.8|117.6|117|116.2|116.4|113.8|115|115.2|116|117.6|115.2|117|115.2|115|115.6|115.6|115|115|114.6|113.6|112|112.6|116.8|116.2|116.2|118.4|118.4|117.6|118.8|118.2|118.8|117|116.2|115.2|109.8|107.4|108.6|108|107|109|109.4|108.4|109.4|107.4|105.6|109.6|111|112.2|112.6|112.2|111.8|110.6|113.6|114.6|115.6|114|115|113.4|115.8|116|117|116.4|114.4|117.2|117.6|117|118.4|118|118.4|117.6|117.8|119|118|118.4|117.2|116.2|114.4|115|115|114.4|113.8|112|111.4|110.2|111.2|109.8|110.4|110.4|110.6|110.6|113.4|111|111.4|111.6|115.2|116.4|117|116.4|112|113.4|112.2|114.2|114.8|115|115.8|113.4|111|111.2|111.8|114|113.4|110.2|110|110.4|109|109.2|110.8|110.8|113|||112.4|111.2|113.2|111|108.6|104|100.6|101|103.6|105.2|106.6|104.8|104.6|104.6|102.6|102|102.8|104|101.4|96.6|97.3|96.4|94.8|96|94.3|95.3|97.4|95.5|93.7|94.7|93.6|94.4|95.2|94.7|92.9|94.8|94|94.9|94.2|93.6|93.1|92.8|92.2|90|90.9|91.3|91.6|94.3|94.3|97.6|101|101.6|103.2|99.2|96.9|97.5|95.6|96.6|95.2|97.5|95|95.1|94.1|95.1||94.6|94|94.4|95.5||96.2|97|95.7|92.2|93.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||84|85.8|86.7|85.3|85.3|86|85.7|85.5|88.2|88.9|91.9|90|92.7|92.7|92.7|97.2|96|102.4|103|102|101.4|98.7|96.7|95.6|96|94.8|95.1|97|96.7|97|97.7|97.7|97.5|96.4|94.4|96.2|95|93.8|93.8|93.2|94.6|96.2|95.6|96.6|96.2|94|95.5|95.6|93.6|98.5|98.1|98.3|96.9|96.1|95.3|97.5|96|96|95.1|96.3|97.7|97.9|98|98.2|96.9|97.2|98.4|99.5|96.5|95.1|95.2|94.3|94.5|94.6|93.3|93.1|92.2|94.4|94.4|94.8|95|94.4|93|95.1|94|93.9|95.2|93.5|94|95|94.8|94.3|94.6|92.8|94|94.9|93.5|92.7|90.3|90.4|90.1|90.7|91.5|92.8|92.3|93.2|93.3|94.6|94.5|94|91.5|91.9|92.9|94.2|94.7|93.5|91.9|91.3|92.5|92.8|95.1|94.8|94.9|94.8|93.8|90.2|89.1|89.9|89.8|89.8|90.3|89.1|89.2|89.2|90.8|90.9|88.5|89.1|89.1|91.6|91.9|91.3|90|91.6|91|91|90.7|89.3|92.1|92.8|92.8|95|97.1|95.4|97.6|99.1|98.3|99.2|99.7|100|100.6|101.4|98.9|99|103.2|101.2|99|97.7|99.9|99.1|97.5|98|98.9|99.4|||97.4|95.3|96.7|98.1|95.2|94.8|95.5|97|96.8|96.4|96.8|96.6|98.2|99|95.3|97|97.2|95.7|93.3|92.5|92.4|95.3|96.9|98.9|98|100|99.8|99.6|98.2|99.7|102|102.2|109.6|112.2|105|109.6|112.2|112.8|113|112.2|118.6|120.4|118.4|116.6|114.8|112.8|113|116.2|115|117.4|120.6|122.4|122.6|119.2|117.6|117|114.8|115|113.8|114|112|113.8|115.4|111.6||111.4|108.8|110|110.8||111.2|111.4|110.2|104.4|105
03715|6947|/equities/pierre-vacances|CACALL||6.26|5.96|6.19|6.2|6.41|6.35|6.72|6.76|6.75|6.72|6.66|6.92|6.65|7.02|7.92|9.11|9.06|9.14|9.22|9.17|9.16|9.18|9.27|9.36|9.3|9.32|9.48|9.8|9.67|9.61|9.72|9.41|9.41|9.72|9.64|9.37|9.37|9.39|9.39|9.21|8.98|8.98|8.96|9|9.06|9|9.05|9.15|9.12|9.37|8.9|8.9|8.89|8.84|8.82|8.93|8.99|8.98|8.95|9.13|9.43|9.2|9.06|9|9.04|9.03|9.08|8.94|9.02|9.02|9.05|8.92|9|9.1|9.18|9.23|9.38|9.76|9.7|9.71|9.71|9.65|9.72|9.62|9.85|9.81|9.85|9.87|9.92|9.95|9.93|9.95|9.91|9.81|9.9|10.08|10.16|10|10.02|10.12|10.88|10.64|10.6|10.1|9.91|10.2|10.2|10.54|10.76|10.64|10.74|10.66|10.56|10.72|11|11.26|11.5|11.6|11.66|11.76|11.7|11.74|11.76|11.82|11.94|11.9|11.9|12|11.94|11.36|11.56|11.68|11.5|11.48|11.96|11.96|11.98|11.98|11.86|11.86|12|12|11.8|12.1|11.98|12|12|11.8|11.9|12.04|12.14|12.1|11.98|12.44|12.5|12.28|12.32|12|11.86|11.82|11.8|12|11.5|11.66|11.8|11.7|11.48|11.7|11.52|11.7|11.96|11.96|12.02|12.14|||11.96|11.65|11.7|11.55|11.9|11.9|11.75|11.55|11.8|11.9|11.85|11.9|12.1|12.15|12.4|12.8|13.05|12.65|12.75|12.4|12.9|12.05|12.25|12.35|12|12.3|12.35|12.45|12.35|12|11.8|11.9|12|11.85|11.95|11.5|11.65|11.9|12|11.65|10.55|10.65|10.85|10.85|10.6|10.7|10.65|10.35|10.25|10.85|11|11.45|11.2|10.75|11|10.95|11|11.4|11.9|11.95|12.65|13.7|14|14.3||14.7|14.6|14.4|14.25||14.1|13.65|13.25|13.2|13.95
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||22.64|22.76|22.68|22.12|21.46|22.14|23.58|23.74|24.02|24.54|24.22|25.02|25.12|25.44|24.3|24.32|23.8|24.4|24.2|23.9|23.82|23.56|23.72|23.5|23.8|23.96|23.8|23.38|23.04|23.24|23.34|23.2|23.1|23.14|23.6|24.08|23.74|23.6|23.56|23.6|23.26|22.26|21.6|21.86|21.82|22|22.18|22.12|22.68|22.7|23.52|23.4|22.68|21.86|21.68|22.32|21.44|22.4|22.66|23.2|23.12|23.22|23.28|24.06|24.3|24.82|24.94|25.02|25.52|25.8|26.4|25.92|25.98|25.72|25.72|25.68|26.1|26.8|26.18|26.94|26.92|27.56|27.38|26.8|26.5|27.46|27.36|26.8|26.82|26.88|26.76|26.66|26.02|25.6|25.7|26.04|25.88|26.52|25.28|24.88|25.52|26.08|26.3|26.26|25.86|26.06|25.66|26.68|27.02|27.64|26.9|26.86|26.34|27.26|26.7|27.16|27.2|27.26|27.26|27.12|26.68|26.86|27.16|27.66|28.24|28.5|27.96|28.46|28.68|29.26|29.36|29.36|28.44|28.6|28.04|28.22|28.24|27.72|27.52|27.64|27.52|27.38|27.18|27.92|27.62|27.58|27.2|27.22|28.04|28.28|28.1|27.86|27.66|27.2|28.2|27.96|28.36|29.52|30.1|30.26|29.88|29.68|29.2|28.94|29.04|29.98|29.44|29.96|30.5|30.12|30.36|31.34|31.3|31.9|||31.3|31.24|31.82|30.88|30.7|30.76|30.38|30.26|31.76|33.08|34.3|33.18|32.52|32.16|32.24|32.22|31.8|31.96|32.44|31.38|31.58|31.64|30.14|29.88|29.72|30.08|30.92|31.28|31.98|32.66|31.3|31.88|32.5|32.4|32.28|32.26|32.4|33.1|33.12|33.38|33.66|33.08|32.4|31.8|32.4|32.02|31.02|30.66|29.9|32.02|32.94|31.4|30.74|31.02|30.62|31.12|30.16|31.12|30.5|30.28|29.9|28.02|27.9|27.8||28.22|28.24|28.46|28.24||28.14|28.4|28.5|28.26|28.8
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||5.78|5.68|5.7|5.67|5.91|5.99|6.12|5.95|6.01|6.06|6|5.94|5.96|6.03|5.81|5.99|6.04|6.1|6.18|6.1|6.18|5.96|5.87|5.87|5.96|5.94|5.53|5.43|5.31|5.36|5.37|5.37|5.47|5.54|5.52|5.47|5.51|5.25|5.29|5.4|5.47|5.47|5.41|5.54|5.58|5.6|5.62|5.64|5.71|5.77|5.8|5.76|5.82|5.5|5.53|5.66|5.7|5.71|5.68|5.81|5.82|5.8|5.85|5.94|6.04|6.06|6.13|6.31|6.36|6.42|6.45|6.7|6.65|6.51|6.52|6.62|6.6|6.65|6.6|6.73|6.77|6.81|6.63|6.42|6.37|6.4|6.48|6.54|6.61|6.56|6.61|6.7|6.42|6.64|6.54|6.41|6.26|6.37|6.12|6.11|6.22|6.22|6.38|6.55|6.57|6.8|6.68|6.83|6.98|7.03|7.11|7.2|7.24|7.21|7.29|7.67|7.77|7.52|7.59|7.45|7.24|7.15|7.05|7.15|7.1|7.22|7|7.02|7.13|7.03|7.19|7.16|7.25|7.31|7.26|7.19|7.02|6.92|6.89|6.88|7|6.9|6.95|7.15|7.52|7.4|7.27|7.34|7.35|7.52|7.52|7.65|7.63|7.41|7.61|7.65|7.91|7.87|8.07|8.1|7.75|7.87|7.92|7.96|8.48|8.38|8.35|8.35|8.42|8.39|8.28|8.3|8.32|8.15|||8.12|8.08|8.12|8.12|7.97|7.62|7.78|7.76|7.81|7.89|8.17|8.18|7.9|8.06|8.23|8.35|8.45|8.47|8.23|8.31|8.48|8.84|8.45|8.48|8.26|8.6|8.45|8.27|8.52|8.45|8.18|8.17|7.98|7.91|8.05|8.3|7.59|7.36|7.53|7.01|7.02|6.83|7|6.77|7.02|6.86|6.83|7.13|6.72|7.25|7.5|7.51|7.4|7.71|7.36|7.7|7.96|8.3|8.29|8.3|8.33|7.85|7.49|7.65||7.33|7.48|7.76|7.39||7.35|6.95|6.9|6.6|6.98
03718|945688|/equities/poxel-sa|CACALL||4.95|5.05|5.19|5.08|5.105|5.2|5.4|5.2|5.285|5.25|5.5|5.625|5.68|5.68|5.745|5.715|5.72|5.79|5.75|5.76|5.81|5.83|5.755|5.78|5.86|5.56|5.805|5.875|5.9|5.9|6|6|6.045|6.045|5.82|5.89|5.9|5.95|6.045|5.91|5.91|5.9|5.96|5.99|5.92|5.895|5.93|6.01|6.04|6.14|6.11|6.325|6.25|6.24|6.32|6.49|6.4|6.77|6.21|6.37|6.57|6.52|6.535|6.58|6.66|6.415|6.625|6.52|6.45|6.385|6.255|6.2|6.22|6.13|6.19|6.115|6.05|6.11|5.92|5.815|5.79|5.8|5.85|5.9|5.86|5.835|5.78|5.875|5.93|6|5.99|6|5.925|5.865|5.885|5.97|5.84|5.765|5.75|5.84|6.12|6.12|6.27|6.33|6.585|6.46|6.415|6.7|6.8|6.915|6.96|6.985|7.02|7.12|7.09|7.05|7.04|7.12|6.98|6.96|6.96|7.12|7.53|7.61|7.61|7|6.85|6.78|7.08|6.96|6.925|6.88|7.09|7|7.25|7|6.46|6.435|6.48|6.48|6.655|6.655|6.77|6.66|6.66|6.495|6.46|6.495|6.495|6.5|6.48|6.485|6.57|6.57|6.61|6.69|6.62|6.62|6.44|6.5|6.485|6.51|6.51|6.52|6.61|6.65|6.7|6.59|6.635|6.665|6.7|6.78|6.75|6.675|||6.67|6.63|6.65|6.65|6.77|6.68|6.7|6.76|6.76|6.67|6.76|6.73|6.69|6.78|6.73|6.74|6.74|6.79|6.72|6.49|6.61|6.7|6.7|6.81|6.78|6.86|6.86|6.74|6.75|6.81|6.77|6.94|7.13|7.13|6.98|7.08|7.04|7.06|7.13|6.96|6.85|6.89|6.66|6.58|6.59|6.72|6.65|6.64|6.6|7.05|7.29|7.46|7.34|7.62|6.78|6.81|6.71|6.67|6.71|6.82|6.79|6.7|6.59|6.41||6.36|6.43|6.43|6.48||6.47|6.54|6.85|6.29|6.59
03719|17849|/equities/precia|CACALL||35|34.305|34.3|33.7|34|33.715|34.195|33.7|33.895|34.195|34.005|34|34.005|34|34.2|34.19|34|34|34|34.2|33.805|33.705|34|33.64|33.75|33.63|33.7|33.655|33.625|34|34|33.61|34.14|33.525|34.15|34.2|34|34|34.25|34|34|33.6|34.45|34.45|34|34.45|34.5|34.2|33.9|34|33.5|34.3|34.2|33.775|33.305|33.2|34.5|34.5|34.5|34|34.245|33.8|33.625|33.455|33.22|33.4|34.4|34.5|34.34|32.8|34.1|33.995|34.345|34.385|32.6|33|32.58|32.6|32.7|32.6|34.5|34|34.6|33.9|34.005|34|35|35.15|34.6|33.7|33.6|33.88|33.89|33.5|33.89|32.85|34.6|34.5|34.5|34.5|34.5|32.1|31.2|30|31.6||31|31.4|31.4|31.4|30.6|31.4|31.2|30|29|29|28|28|27|28|28|27.4|27.8|28|27|27.2|27.6|27.6||26.8|26.8|26.2|26|26|26.4|25.6|26|26.2|26.2|26.4|26.4|26.4|26|26.4|26.8|26.8|27.2|27.6|25.8|26.2|26.2|26.2|26.2|26.2|26.6|25.6||26.2||26.4|26.2|26.2|26|26.8|27|28.2|28.4|27.4|28|28|28|26.2|26|25.8|||24|23|23|23|22.6|22.2|22|22.2|22.4|22|22.4|23|22.2|22.2|21.8|22|21.8|22|21.8|21.6||21.8|22|22.4|22|22|22||21.6|21.4|22||22|22.4|21.4||22|21.4|21.4|21.2||||21.4|20.8|20.8|21.2|21.6|21.6|21.6|21.8|21.8|21.2|21|21.2||21|21.2|21|21|21.4||20.8|20.8||21|21.4|21.6|21.4||21.2|21.2|21.2|20.8|21.2
03720|13181|/equities/hubwoo-s.a.|CACALL||0.167|0.167|0.168|0.159|0.163|0.167|0.167|0.167|0.166|0.16|0.167|0.157|0.16|0.165|0.165|0.165|0.163|0.164|0.165|0.17|0.165|0.169||0.168|0.161|0.161|0.176|0.176|0.17|0.17||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.155|0.155|0.153|0.155|0.15|0.151|0.157|0.155|0.158|0.158|0.158||0.16|0.159|0.166||0.162|0.167|0.159|0.165|0.174|0.173|0.174|0.174||0.174|0.174|0.16|0.167|0.174|0.175|0.175|0.166|0.166|0.167|0.158|0.167||0.157|0.167|0.167|0.167|0.167|0.154|0.164|0.161|0.155|0.153|0.159|0.157|0.154|0.153|0.155|0.16|0.149|0.151|0.151|0.161|0.156|0.157|0.149|0.149|0.152|0.161|0.156|0.148|0.151|0.153|0.15|0.156|0.156|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.158|0.156|0.16|0.165|0.152|0.151|0.152|0.161|0.162|0.16|0.16|0.15|0.156|0.15|0.15|0.153|0.156|0.15|0.15|0.154|0.15|0.154|0.157|0.15|0.158|0.161|0.154|0.153|0.163|0.163|0.173|0.15|0.148||0.148||0.148|0.149|0.154||0.149|0.149|0.148|0.148|0.155|0.149|0.158|0.16|0.161|0.148||||0.147|0.142|0.141|0.143|0.146||0.142|0.147|0.14||0.149|0.149|0.149|0.147|0.144|0.144|0.147|0.146|0.15|0.146|0.146|0.15|0.144|0.147|0.148|0.148|0.145|0.146|0.15|0.146|0.145|0.15|0.15|0.148|0.149|0.147|0.15|0.155|0.153|0.165|0.153|0.142|0.145|0.15|0.137|0.156|0.154|0.155|0.154|0.157|0.158|0.159|0.155|0.161|0.158|0.16|0.16|0.166|0.164|0.164|0.172|0.146|0.152|0.152||0.157|0.156|0.153|0.151||0.174|0.17|0.159|0.145|0.144
03721|1009128|/equities/prodways-sas|CACALL||2.93|2.95|2.775|2.72|2.745|2.765|2.84|2.9|2.895|2.755|2.795|2.875|2.94|3.03|3.075|2.975|2.88|2.945|3.075|3.165|3.18|3.12|3.19|3.22|3.16|3.17|3.14|3.05|3.22|3.33|3.385|3.33|3.215|3.205|3.21|3.06|3.03|3.05|3.065|3.14|3.11|3.015|3.05|2.94|2.94|2.95|3|3.015|2.975|2.91|3.02|3.06|3.085|3.14|3.025|3.07|2.95|2.9|2.9|2.9|2.91|2.84|2.77|2.81|2.735|2.74|2.76|2.745|2.745|2.67|2.655|2.73|2.74|2.695|2.69|2.69|2.67|2.69|2.74|2.765|2.77|2.795|2.775|2.76|2.785|2.825|2.85|2.775|2.77|2.735|2.8|2.87|2.815|2.72|2.795|2.98|2.915|2.9|2.855|2.865|2.83|2.98|3.005|2.96|2.86|2.83|2.83|2.83|2.88|2.865|2.92|2.94|2.9|2.925|2.89|2.96|3.01|3.06|3|2.985|2.92|2.92|2.82|2.83|2.86|2.865|2.81|2.835|2.82|2.845|2.9|2.91|2.905|2.88|2.91|2.87|2.875|2.81|2.85|2.93|2.84|2.78|2.76|2.825|2.82|2.815|2.75|2.78|2.65|2.815|2.86|2.905|2.955|2.93|2.98|2.94|2.92|2.86|2.88|2.885|2.88|2.86|2.82|2.8|2.83|2.91|2.835|2.88|2.9|2.81|2.87|2.94|2.96|2.97|||2.9|2.86|2.89|2.8|2.89|2.95|2.98|3.16|2.9|2.99|3.13|3.22|2.75|2.73|2.73|2.75|2.55|2.62|2.65|2.7|2.73|2.76|2.76|2.87|2.78|2.8|3.08|2.97|3|2.96|2.81|2.92|3.09|3.12|3|3.01|2.97|2.98|2.91|2.84|2.74|2.78|2.79|2.68|2.71|2.63|2.64|2.59|2.56|2.65|2.75|2.82|2.72|2.58|2.75|2.83|2.96|2.49|2.45|2.43|2.37|2.39|2.35|2.37||2.29|2.29|2.37|2.34||2.41|2.54|2.26|2.1|2.21
03722|17667|/equities/prologue-software|CACALL||0.368|0.36|0.354|0.356|0.357|0.368|0.379|0.379|0.378|0.386|0.39|0.386|0.384|0.388|0.411|0.406|0.41|0.41|0.416|0.43|0.426|0.429|0.415|0.41|0.405|0.402|0.404|0.416|0.407|0.408|0.412|0.422|0.426|0.42|0.417|0.416|0.415|0.415|0.414|0.407|0.415|0.412|0.417|0.42|0.42|0.42|0.421|0.425|0.415|0.418|0.412|0.418|0.411|0.411|0.417|0.428|0.439|0.432|0.43|0.428|0.417|0.422|0.415|0.42|0.42|0.42|0.419|0.42|0.385|0.385|0.38|0.386|0.386|0.386|0.379|0.386|0.38|0.391|0.376|0.369|0.378|0.381|0.374|0.37|0.374|0.37|0.39|0.39|0.382|0.399|0.354|0.36|0.34|0.329|0.332|0.345|0.346|0.355|0.342|0.355|0.379|0.383|0.384|0.368|0.361|0.399|0.39|0.399|0.399|0.402|0.41|0.407|0.419|0.415|0.419|0.414|0.414|0.42|0.427|0.424|0.424|0.433|0.43|0.427|0.416|0.409|0.408|0.41|0.402|0.414|0.413|0.411|0.408|0.413|0.41|0.413|0.417|0.412|0.4|0.403|0.414|0.425|0.43|0.435|0.42|0.411|0.415|0.41|0.411|0.418|0.416|0.407|0.415|0.406|0.407|0.41|0.412|0.413|0.419|0.427|0.394|0.4|0.394|0.388|0.398|0.404|0.39|0.412|0.417|0.414|0.418|0.415|0.42|0.415|||0.418|0.407|0.405|0.408|0.421|0.434|0.451|0.452|0.485|0.465|0.468|0.464|0.457|0.429|0.424|0.43|0.422|0.42|0.417|0.409|0.416|0.415|0.41|0.416|0.413|0.416|0.42|0.419|0.405|0.423|0.419|0.421|0.43|0.427|0.421|0.415|0.42|0.419|0.404|0.4|0.408|0.395|0.4|0.39|0.376|0.38|0.396|0.417|0.395|0.448|0.446|0.46|0.459|0.412|0.4|0.423|0.396|0.406|0.401|0.4|0.36|0.347|0.356|0.351||0.348|0.348|0.352|0.35||0.345|0.351|0.347|0.325|0.347
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.37|19.87|19.79|19.12|18.9|18.91|19.5|19.59|19.43|19.97|20.32|21.04|21.06|20.92|21.04|21.16|20.92|20.92|20.88|21.28|21.32|21.08|20.9|20.58|20.9|20.66|20.76|20.5|20.46|20.42|21.1|21.12|20.98|21.02|20.62|21.02|21.2|21.54|21.46|21.94|21.8|22.08|22.16|21.66|22.14|22.5|20.8|21|21.98|23.74|23.72|23.7|22.86|22.7|22.34|22.34|22.54|22.18|21.96|22.16|21.9|22.42|22.42|22.78|22.8|23.28|23.76|23.72|24.02|23.4|23.36|23.36|23.64|23.28|23.66|23.14|23.28|23.66|23.52|23.76|24.24|24.28|24.28|24.48|24.88|24.66|24.28|24.34|24.9|24.42|24.74|25.2|25.28|25.06|25.22|24.68|24.58|24.94|24.3|23.76|25.16|25.36|25.36|25.2|24.72|24.88|24.62|25.6|25.64|25.7|25.8|25.8|25.34|25.36|24.68|24.52|24.42|24.08|23.96|24.46|24.12|24.68|25.08|25.38|25.3|25.92|25.76|26.34|25.5|24.6|24.78|24.7|25.22|25.08|25.54|24.04|23.96|20.4|20.1|19.93|20.14|20.04|20.18|20.5|20.66|20.74|20.56|20.16|21.04|21.52|22.8|22.64|22.92|22.74|23.12|22.74|23.04|22.54|21.92|21.82|21.22|21.24|20.7|19.98|20.76|21.28|21.04|21.54|21.8|21.36|21.12|21.58|22.36|22.24|||21.84|20.5|20.96|22.6|22.84|22.26|21.16|21.58|21.58|21.4|21.76|21.42|21.54|21.44|21.38|21.28|21.58|19.94|20|19.79|20.58|19.44|19.56|19.76|18.92|19.26|19.51|19.15|19.08|19.4|19.62|19.6|19.3|19.3|18.81|18.63|18.69|18.64|19.03|18.63|18.9|18.61|18.78|18.9|18.01|18.06|17.57|17.6|17.06|17.72|16.92|16.88|16.8|16.75|16.85|17.4|17.39|17.22|17.3|17.17|16.45|16.43|16.31|15.8||15.73|16.11|16.02|16.36||16.03|16.11|15.76|15.45|16.34
03724|6996|/equities/rallye|CACALL||4.5|4.625|4.74|4.395|4.56|4.545|4.75|4.82|4.675|4.665|4.83|4.92|5.05|5.17|5.19|5.15|5.11|5.21|5.06|5.25|5.3|5.41|5.5|5.56|5.62|5.57|5.6|5.8|5.71|5.69|5.63|5.78|5.51|5.46|5.45|5.53|5.3|5.17|5.37|5.52|5.64|5.72|5.8|5.8|5.9|5.72|5.83|5.85|5.91|6.03|6.35|5.69|5.72|5.68|5.76|5.75|5.56|5.58|5.62|5.67|5.69|5.76|5.86|5.76|5.79|5.81|5.99|5.97|6.08|5.97|5.8|5.83|5.86|5.79|5.85|5.76|5.6|5.66|5.83|5.84|5.78|5.86|5.86|5.74|5.71|5.71|5.59|5.52|5.59|5.81|5.61|5.84|5.9|5.78|5.91|5.7|5.61|5.85|5.84|5.82|6.06|5.8|6.13|6|6.16|6.38|6.45|6.73|7.02|7.2|7.12|7.28|7.43|7.02|6.9|7.04|6.96|7.06|7.08|6.78|6.93|6.85|6.89|7|7.08|7.33|7.3|7.19|7.21|7.24|7.19|7.15|6.76|6.72|6.63|6.75|6.69|6.73|6.63|6.88|7.03|7.02|7.17|7.21|7.2|7.12|7.08|7.19|7.22|7.45|7.42|7.42|7.38|7.31|7.21|7.24|7.21|7.26|7.17|7.15|7.11|7.3|7.29|7.14|7.33|7.22|7.15|7.34|7.47|7.41|7.24|7.55|7.5|7.23|||7.26|7.28|7.3|7.22|7.15|7.08|7.35|7.16|7.41|6.82|7.09|6.95|6.98|7.05|7.23|6.95|7.23|7.27|7.26|7.19|7.1|7.1|6.93|7.1|7|7.4|7.24|7.26|7.23|7.02|7.07|7.17|7.18|7.11|6.54|6.32|6.35|6.34|6.6|6.46|6.4|6.6|6.77|6.55|6.38|6.46|6.51|6.12|5.96|5.93|6.22|6.26|6.36|6.25|6.36|6.54|6.7|6.1|6.14|6.25|6.37|6.35|5.93|5.97||5.78|5.97|5.8|5.86||5.7|5.62|5.46|5.66|5.91
03725|7659|/equities/general-sante|CACALL||21.7|21.5|22.1|22.3|22.4|22.5|21.5|21.2|22.3|22.4|22.5|21.9|22.1|21.8|22.3|22.4|22.2|22.3|22.8|22.6|22.6|22.5|22.6|22.6|22.8|21.7|22.1|22.1|23|22.9|22.2|22.4|22.5|22.4|22|21.9|22|21.5|21.5|22|21.7|21.6|21.6||21|21.6|21.6|21.6|20.7|21.4|20.6|21.5|21.1|21.1|21.7|21.4|21.7|21.9|21|21.4|21.7|21|21|21|21|21|21|20.9|20.8|20.7|20.9|21|19|18.75|18.75||19|18.8|18.85|18.8|18.85|||18.85|18.95|19.4|19.15||19.15|18.75||19.1|18.55|18.6|18.5|18.2|18.3|18.5||18.6|19.25||19.5|19.5|18.4|19|19|19|19|18.75|18.75|19.1|19.1|19|19.2|19.4|19.4|19.45|19.3|19.6|19.7|19.9|19.8|19.75|19.3|19.5|19.5|19.5|19.7|19.95|19.15|19.7|20|19.6|19.45|19.45|19|19.45|19.45|19.45|19.2|18.9|18.6|18.25|18.3|18.6|18.6|18.65|18.1|18.6||19|19.35||19.15|18.95|19||19|19|18.8|18.8|18.8|18.5|18.8|18.8|18.6|19|19.1|19.3|19.25|19.5|19|18.3|||17.9|17.95|17.95|17.95|17.7|17.65|17.5|17.95|17.95|17.95|17.65||17.95|17.9|17.8|17.8|17.8|17.65|17.7|17.55||17.7|17.85|17.7|17.6|17.1|17.55|17.5|17.45|17.7|17.6|17.25|17.7|17.75|17.6|17.8|17.8|17.8|17.8|17.75|17.55||17.65|17.8|17.5|17.9||17.95|17.5|17.6|18|18.1||18.15||17.85|17.6|18.05|18.15|18.15|18.3|18.3|17.55|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||201.6|199.7|204.2|207|213.4|213.4|212|186.9|187.9|193.8|193.6|192.9|191|187|184.8|180|178.4|178.1|178.9|177.1|177.7|177.3|177.4|174.9|174.5|174.6|175.1|174.7|176.8|175.7|176.6|173.5|174|171.7|173.2|175.3|175.2|172.5|172.5|171.6|171.6|170.8|168|168.5|164.6|165.7|167.5|168.2|168.7|168.2|165.4|166.1|166|165.3|163.4|164.6|162.5|162.5|168.3|170.9|172|169.3|169.2|169|169.5|168.6|170.9|170|166.8|165.5|165.3|165.1|166.2|167|168.6|164.8|166.5|175.8|175.7|175.7|176.5|177.4|178.7|182.9|183.4|184|186.2|185.9|185|186.2|185.2|185.7|185.2|182.8|181.4|182.4|180|179.3|177.1|178.4|180.5|180.4|181.1|181.6|179.3|178.4|177.8|178.8|176|175.2|175.8|173.8|174.1|173|170.4|168.8|169.2|167.6|167.8|167.5|167.1|167.3|168.8|165.6|165.9|168.8|170.2|166.7|162.4|160|162.7|164.2|169.8|168.8|170.9|171.1|169.2|171.4|171.6|170.2|167.8|167.1|164.8|166.3|167.6|166.3|165.2|165.6|164.5|167.9|166|167|167.4|166.5|167.5|166.2|169.1|169.1|168.9|168.9|170.1|172.2|171.5|169.3|169.6|168.5|168.2|165.5|166.3|163.4|163.9|163.9|163.1|163.8|||158.6|157.5|159.5|158.5|157.3|158|160|162.8|159.1|160.6|161|164.1|163.3|161.5|161.5|161.9|161.2|160.4|158|157.1|157.8|157.8|159.4|159.7|158|162|161.3|164.2|164.2|165.9|164.8|162.3|162.4|158.6|159.3|157.7|157.9|157.8|155.4|158|157.5|154.9|158.1|153.4|153.1|152.2|150|150.2|147.6|145.9|146.4|143.6|142.2|143.2|143.6|146.1|149.4|148.2|147|148.7|148.1|144.1|150.5|152.6||152.3|158.6|159.6|154.4||152.5|152.5|152.1|151.7|151.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.27|17|16.92|16.225|16.48|16.46|17.445|17.59|17.725|18.06|17.8|18.34|18.155|17.955|18.095|18.175|18.015|17.65|17.61|17.61|17.63|17.8|17.53|17.28|17.245|17.16|17.085|17.43|17.485|17.345|16.45|16.51|18.215|18.145|18.1|18|17.99|17.925|18|17.64|17.855|17.995|17.515|17.315|16.84|16.72|16.765|16.865|16.895|17.425|17.235|17.485|17.24|16.615|16.535|17.05|17.47|17.38|17.78|17.905|17.85|17.7|17.315|17.9|18.025|17.755|17.835|17.55|17.715|17.83|17.61|17.55|17.4|17.195|17.165|17.06|17.07|17.69|17.54|18|18.125|18.07|18.165|17.92|17.75|17.8|17.495|17.48|17.665|17.785|17.78|17.73|17.53|17.57|17.855|17.8|17.6|17.415|16.95|16.675|17.255|17.455|17.8|17.905|18.05|18.135|17.81|18.235|17.945|18.12|17.925|17.915|17.64|17.73|17|17.215|17.09|16.92|17.055|16.895|16.5|17.21|17.715|18.075|17.695|17.355|17.18|17.145|17.275|17.21|17.135|17.14|16.815|16.915|16.685|16.69|16.53|16.38|16.625|16.865|16.87|16.665|16.65|17.04|17.17|17.51|17.265|17.165|17.205|17.54|17.225|17.01|16.84|16.275|16.7|16.37|16.775|17.21|17.185|17.515|17.595|17.5|17.17|17.09|17.33|17.455|17.315|17.095|17.215|17.05|17.28|17.455|17.515|17.495|||17.34|16.9|16.615|16.325|16.67|16.895|16.9|16.785|16.74|16.81|16.63|16.505|16.2|15.51|15.585|15.39|15.225|15.375|15.53|15.48|15.5|15.8|15.54|15.62|15.56|15.705|15.68|15.46|15.46|15.56|15.395|15.51|15.54|15.6|15.155|14.28|13.375|13.64|13.78|13.54|13.695|13.485|13.425|12.935|12.565|12.735|12.555|12.975|12.83|13.265|13.565|13.52|13.53|13.68|13.575|13.705|13.705|13.71|13.72|13.92|14|13.35|13.07|13.14||12.895|12.955|13.09|12.97||13.07|12.97|12.69|12.49|12.93
03729|7305|/equities/robertet|CACALL||962|972|986|995|999|998|1000|996|980|988|972|957|965|952|952|953|950|956|975|950|936|945|941|948|950|950|948|950|970|960|962|948|961|961|961|973|963|965|958|961|982|981|992|992|989|987|994|998|1004|999|1000|1012|990|970|947|980|984|985|987|1008|1010|1034|1048|1034|1046|1038|1048|1042|1044|1050|1030|1034|1034|1022|1022|1018|1020|1020|1046|1048|1050|1028|1020|1010|1020|1010|992|990|992|989|1000|980|978|974|980|985|989|979|980|981|1004|1006|998|1000|1002|997|1010|1000|1008|1006|1010|1034|1040|1034|1022|1016|1028|1022|1004|1010|1044|1024|1018|997|998|980|984|985|987|996|988|984|985|983|974|995|988|966|956|949|944|943|917|944|939|942|943|942|945|962|976|988|998|980|981|980|996|987|996|1002|987|991|979|989|987|980|975|959|954|952|952|943|947|946|||935|925|930|935|924|911|913|912|892|892|899|893|907|902|897|900|895|896|906|913|919|917|928|971|957|961|961|960|962|957|955|955|951|964|964|966|969|971|966|980|955|935|937|955|953|952|953|959|950|942|962|921|918|918|911|909|933|908|894|900|890|891|894|903||905|914|915|894||905|898|892|901|902
03730|1084836|/equities/roche-bobois|CACALL||36.2|36.8|36.9|36.8|36|37.4|37.5|37.9|37.3|37.6|36.3|37|36.1|36.7|36|36.4|37|36.8|36.2|37|36.3|36.1|36.2|36.6|37.8|39.2|39.1|37|36.2|34.5|35.4|34.7|34.7|34.7|34.2|34|32.1|31.4|30.8|30.3|30.5|30.2|29.9|30.3|29.8|30|29.6|30|29.7|30|30.5|29.4|29.3|29.1|29|29.4|28.8|28.4|28.6|28.5|28.3|28.3|27.8|28|27.4|27.5|27.8|28.1|28.7|28.1|28.1|28.2|28.4|28.2|29|29.5|29.1|29.3|29.9|29.3|29.3|29.3|29.3|29.5|30|29.2|29.9|29|29.4|29.4|30.4|30.7|30|30|29.2|27|25.6|24.7|24.5|24|24|24|24|23.9|23.6|23.7|23.5|24.1|24.3|24.3|24.3|24.3|24.3|24.4|24.6|24.5|24.3|24.4|24.4|23.6|23.8|24.7|23.5|23.1|23.3|23.3|23|23|22.5|22|22|22.1|21.5|21.6|21.6|22.1|22|21.9|22.5|22.5|22.1|21.9|22|21.6|21.9|22.3|22.1|22.6|22.6|22.9|22.6|22.8|22.7|22.7|22.8|23.4|22.8|22.5|22.6|22.5|22.6|22.5|22.5|22.2|22.3|22.5|22.6|22.5|22.4|22.5|22.1|23|23.5|22.5|||22.5|22.5|22.3|22.7|22.1|21.7|21.8|21.5|20.7|20.8|20.4|20.3|20.5|20.5|20.9|21.5|22.2|21.2|20.5|21.1|21|20.6|20.3|20.2|20|20.3|19.9|20.2|20.6|20.6|20.8|20.6|21|20.6|20.4|20.3|20.6|20.5|20.4|20.1|20.1|20.5|19.15|18.85|18.75|18.85|19|19.05|18.95|19.05|19|19.1|19.1|19.7|19.9|19.75|19.45|19.45|19|19|19.45|18.8|19.3|19.45||19.5|19.5|19.4|19.45||19.5|19.75|19.65|19.6|19.45
03731|17841|/equities/paris-orleans|CACALL||38.6|37.9|38.9|37.7|37.4|37.8|40.85|40.25|40|40.45|40.15|40.15|40.45|40.25|40.25|40.25|40.1|41.15|40.7|40.8|39.75|39.8|39.6|40|38.9|38.05|38|38.2|38.35|38.15|38.15|38.2|38.45|38.3|38.05|39.2|39|38.55|38.35|39.45|38.8|38.25|37.55|37|37.8|38.15|37.4|36.8|36.55|37.65|38|38.35|37.95|35.65|36.05|35.35|36.35|34.1|34.1|33.85|34.1|34|33.5|34|34|34|34|34.2|33.5|32.8|32.8|32.65|32.5|31.9|31.4|31.75|31.7|32.7|32.45|33.2|33.5|32.6|32.8|33.3|32.7|32.2|31.25|31.35|31.35|31.7|31.55|32.05|31.95|32.3|32.3|32.1|31.5|31.85|30.35|29.6|30.85|31.1|31.4|31.8|32.25|32.35|32.3|32.8|33.8|34.2|32.75|33|32.75|33|32.75|33.35|33|32.9|33.7|32.8|32.85|33.7|33.3|33.65|33.85|33.6|32.8|32.7|33.5|33.9|33.6|33.5|33.5|33.2|33|32.5|32.55|32|31.7|31.65|32.15|32.7|32.75|33.35|33.05|33.05|32.45|32.35|29.75|30.4|30.5|30.85|30.05|29.75|29.75|29.6|29.85|29.9|30.05|30|29.75|29.55|29.8|30|31.6|31.9|31.95|31.55|31.45|31.3|31.15|31.2|31.25|31.2|||31.05|30.8|31.15|30.95|31.05|30|29.85|30|30.55|30.15|31|30.85|31.25|31.35|31.1|30.85|30|29.4|29.35|29.3|29.4|29.75|29.85|29.95|29.65|29.5|29.45|29.55|29.2|28.75|29.1|29.5|29.7|30|30.6|30.8|30.05|30.45|30.85|30.5|30.25|29.5|28.9|28.85|28.1|28.1|28.1|27.85|27.8|28.35|28.25|28.35|28.35|28.4|28.35|27.9|27.3|27.35|27|27.2|26.85|26.65|26|26.45||25.9|26.2|26.3|26.4||26.1|26.3|25.9|25.9|25.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.39|25.05|24.94|24.28|24.82|25|26.05|26.22|26.57|26.4|26.05|26.61|27.53|27.77|28.01|27.95|28.08|28.7|28.2|28.37|28.57|27.8|27.56|27.79|27.91|27.69|27.92|28.15|28.18|28.13|28.35|28.85|29.09|28.97|28.78|29.06|29.36|28.85|29.29|29.61|29.74|29.52|29.54|29.86|30.3|29.92|29.89|30|29.8|29.72|29.94|29.86|29.51|29.19|29.54|29.86|29.95|30.1|29.98|29.66|29.52|32.07|32.88|32.95|33|32.97|33.2|33.27|32.81|32.8|33.01|33|32.86|32.71|32.64|32.25|32.64|33.19|33|33.4|33.59|33.45|33.99|33.78|33.69|33.6|33.33|33.16|33.61|33.57|33.82|34|33.87|34.22|34.23|33.39|33.49|33.84|33.61|34.5|36.05|35.94|36.31|36.32|36.6|36.14|36|36.2|36.77|37.33|37.27|37.44|37.49|37.5|38.12|38.48|38.17|37.86|38.05|38.29|38.64|39.15|39.46|41.38|42.22|42.12|41.69|41.2|41.3|41.38|41.47|41.02|40.74|40.27|39.55|39.46|38.98|38.66|38.55|39|39.03|38.79|38.88|39.17|39.06|38.81|38.39|38.52|37.09|37.81|37.48|39.92|39.72|39.21|39.25|39.05|39.42|39.25|39|38.85|38.47|39.02|38.93|39.46|39.65|39.45|39.36|39.8|39.96|40.01|40.2|41.75|41.85|41.34|||41.13|40.4|40.9|40.54|40.48|40.18|40.38|40.06|40.3|40.12|40.3|40.36|40.6|40.8|41.36|40.88|41.5|40.8|40.74|39.78|38.84|38.08|38.16|38.56|37.96|38.5|38.78|38.7|38.2|38.24|38.6|38.48|38.5|38.24|38.3|39.7|39.5|39.16|38.98|38.5|38.22|38.18|37.92|38.02|37.34|37.7|37.82|38.4|37.98|39.1|39.4|39.9|39.9|39.86|40.1|40.24|40.28|40.62|40.24|40.5|40.66|40.76|38.9|38.36||37.98|38.02|38.26|38.14||37.94|37.96|37.46|36.74|37.1
03733|17857|/equities/sabeton|CACALL|||||24.6||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.4||23|23.4|||23.4|23.6|23.6|24||23.4||23.2|24||||24|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|23|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|25.4|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|25.6|26.6|26|26|26.2|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|26.6|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|27|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28.2|30.4|28.2|28|30.2|28.6|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|26.8|27|
03734|7538|/equities/samse|CACALL||200|198|199.5|198.5|197|196|199|199|200|203|202|204|203|203|201|204|205|205|205|203|204|205|205|207|209|208|212|210|209|208|209|208|206|206|206|205|203|203|205|204|205|205|204|203|202|202|203|199|197|199.5|200|200|198|196.5|199|206|206|206|206|210|208|198|195|194|194|193|190|189|187.5|188.5|188|187|186|188|186|186.5|180|181|188.5|188.5|188.5|190|189|189|190|193.5|193|194.5|192.5|186.5|185|183|182|179.5|180|179|180|179|179|180|181|181.5|181.5|181|181|180.5|181|182|181|181|180.5|182|180|179.5|180|179.5|179.5|181.5|184|185|191|193|192|192|188|189.5|186|188|188|192|191|191.5|191|190|193|193|192.5|193|193|193|190.5|190|188.5|190|189|186.5|185.5|185|184.5|186|184.5|185.5|186|187|183|186.5|182.5|181|182.5|181|182.5|182|182.5|181|182|183|182|186|186|185|184.5|183|184|183|||182.5|174|165|165|164|163|164|167|168|165|162|162|163|163|160|161|161|161|162|156|158|159|157|156|155|157|157|157|157|158|158|161|158|157|157|157|159|158|157|157|156|158|155|158|155|154|154|156|156|156|157|158|159|159|160|157|155|154|159|155|153|150|150|151||151|151|151|149||146|147|147|149|149
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||479.8|482|501.6|521.4|513.2|515.4|480.9|472.3|468.5|493|501.4|483.2|481.1|475.4|476.2|473.8|463.2|461|469.3|469.4|455|497.8|492.3|492.7|484.7|476.2|479.4|471.4|478.4|483|479|483.2|469.3|471.3|471.6|467.8|467.6|459.6|435.8|431.7|434.2|441.1|448.8|453.5|436.1|454.8|483.7|476|470|487.2|517.8|534|524.6|535.8|520.2|523|529.2|530.2|540|525|548.2|543.8|538.8|543.2|542.4|531|532.6|524.2|513.6|526.6|517.8|511.6|521.8|518.6|516.8|511.6|496.4|502.4|495.5|482.2|479.4|485|484.4|490.7|488.9|482.7|493.9|491.8|483.2|484.5|481.3|472|470.2|463.3|456.9|461.9|456.1|438.6|450.5|457.4|460.3|457.9|450|447.6|440.3|434.3|440.8|433.7|415.5|394|396.2|395.2|398.9|409.6|402.5|393.1|387.9|378.9|381.2|375.3|380.8|377|388|385.5|384.6|374.3|369|365.3|352.6|345.4|344.6|339.9|342.4|353.6|354.4|355.8|353.4|359.1|355.2|354.6|352.6|356|348.3|353.7|356.4|359.7|358.2|354|354.9|362.5|374.5|365.9|373.6|370.4|385|382|378.6|378.7|383|380.8|381.5|388.9|385.3|383.7|383|383.8|379.4|373.3|373.6|362.7|365.4|360|350|355.9|||349.7|351.2|344.6|354|357|358.6|360.6|367.8|366.4|357|359|338|339|330.8|328.8|332.6|332.2|333.8|329.8|333.6|341.8|345.6|362|365.2|362|363.6|364.4|368.4|380.4|387.6|405.2|412|411.6|407.8|406|400|396|394.4|386.6|390|382.6|380|368|353.4|345|331|342|334|335.8|329.8|322.4|318.4|315|309.8|310|303|300.4|294.6|295.8|294.8|287.6|290|297.2|302.4||291.2|294|295.6|293||292.6|291.4|295.4|295.6|291.2
03736|7004|/equities/bongrain|CACALL||60.2|62.4|62.2|62.2|62.8|64|64|63.8|64|64.2|65|66.2|64.6|64.4|64.2|64.2|64.6|64|64.2|63.6|63.6|63.4|64|64.2|63.6|64|63.8|63.8|64|64.2|64.2|64.8|64.4|64.6|65|65.4|64.6|65.6|64.2|65|64|65.4|63|64|64.8|64.2|62.8|63.4|65|65.4|65|65|66.4|67|67|67.8|68|71.2|72.8|72.8|74.4|72|71.6|72.8|72.8|72.8|73.2|73.4|74.2|74.6|74.2|72.4|71.8|71|70.4|70.4|70.4|70.2|70.2|71.4|71.4|72.2|72.6|70.2|69.8|70.4|70.6|70.8|68.4|67.4|67.6|68.2|70.2|69.8|69.2|69|69.2|70|69.6|69.6|71|71|71|70.4|70.6|70.6|70.6|71.2|72.2|72.6|72.4|73.2|70.8|70.4|71.8|70.8|70.4|70|71|71.2|72.4|72.4|72.4|72.6|73|72.4|73|73|73|73.4|72.8|73|73.6|73.8|73.2|72.4|73.2|73.2|73.2|73.4|73.8|73.6|73|74|74.2|74.8|74.8|75|75.6|74.8|74.8|75|74.6|74.4|73.6|73.4|73.6|72.2|73.8|74|74|74.4|74.4|72.8|75.8|76.4|76.6|76.6|77|76|75.8|75.8|76.4|76.4|||75.8|72.8|72.2|72.2|72.8|72.2|72.2|73.8|74.2|72.2|71.4|70.2|71.4|71.4|69.4|69.2|68.8|68.6|67.8|67.2|64.2|63.6|63.8|62.6|61.6|61|59.8|60.2|60.4|60.4|60.6|61|61|61|59.6|59.8|59.8|60.8|59.6|60.2|58.6|58.8|59.4|60|60|60.2|60.2|60.8|59.6|60.6|61.2|61|61.4|61.6|61.8|61.2|61.8|61.8|62|60.4|60.8|60.8|60.2|60.4||60.4|61.2|60.6|60.4||60|60|59.8|59.8|60
03737|17705|/equities/bois-scier-manche|CACALL||9.9|9.4|9.4|9.45|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.2|10.1|10.2|9.95|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.6|9.55|9.35|9.35|9.25|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.15|9.15|9.1|9.2|9.5|9.5|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.15|9.15|9.25|9.15|9.05|9|9|9|9.1|9.2|9.2|9.25|9.15|9.15|9.1|9.15|9.25|9.2|9.1|9.15|9.15|9|9.15|9.1|9.1|9.15|9.25|9.25|9.3|9.2|9.25|9.15|9.15|8.95|9|9.2|9.15|9.3|9.35|9.35|9.35|8.95|9|8.95|9|9.05|9|9.15|9.1||9.2|9.25|9.2|9.2|9.2|9.25|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.5|9.5|9.7|10|9.8|9.9|10.1|10.1|9.9|10.1|10|9.35|9.3|9.5|9.2|9.2|9.2|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.1|9.2|9.2|9.2|9.1|9.4|9.45|9|9|9.2|9.35|9|9.1|9.35|9.35|9.2|9.2|9.2|9.25|9.3|9.45|9.3|9.45|9.35|9.35|9.35|9.5|9.3|9.3|9.5|||9.4|9.45|9.5|9.6|9.55|9.3|9.3|9.55|9.55|9.4|9.5|9.35|9.45|9.4|9.5|9.2|8.75|8.75|8.7|8.8|8.8|8.8|8.75|8.7|8.75|8.75|8.8|8.7|8.7|8.85|8.8|8.8|8.8|8.65|8.8|8.8|8.8|8.8|8.95|8.9|8.85|8.85|8.9|8.95|8.65|8.65|8.65|8.75|8.75|8.75|8.8|9.05|8.8|9|9|9.1|9.1|9.05|9.05|8.8|9|9.05|8.85|8.75||8.9|8.85|8.85|8.8||8.85|8.85|8.7|8.7|8.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||27.29|27.47|27.65|27.79|26.7|26.47|28|27.57|27.66|27.21|27.22|27.38|27.43|27.43|27.76|27.82|27.92|28|28|28.56|28.8|28.73|29.02|28.79|28.95|29.1|28.17|27.91|24.87|24.73|24.4|24.38|24.45|24.38|23.79|24|24.21|23.78|23.79|23.88|23.82|23.86|24.9|25.64|25.39|25.19|25.07|25.43|25.1|25.05|24.4|24.42|24.38|24.13|24.46|26.04|26.59|26.33|26.48|26.56|26.23|26.59|26.42|26.02|26.09|25.43|25.72|26.16|25.99|25.63|25.92|25.69|26.23|26.24|25.86|25.58|25.61|25.46|25|24.77|25.05|24.85|24.62|24.28|23.88|23.84|23.65|23.2|22.98|23.47|23.59|24.35|23.96|24.78|24.75|24.4|24.28|24.58|23.94|24.02|25|25|25.45|25.6|25.7|25.59|24.89|25.3|25.07|25.71|25.48|27.61|26.82|26.72|26.76|26.79|26.68|26.62|26.83|26.8|26.35|27.35|27.8|27.91|27.98|28.3|26.1|25.95|26.26|26.66|26.83|26.42|26.73|26.8|26.6|26.69|26.48|26.37|26.67|27.15|27.31|26.95|27.18|28.4|27.44|27.59|27.41|27.51|27.53|27.87|28.16|27.58|27.07|26.46|26.9|26.91|27.09|27.92|27.74|28.03|27.86|27.92|28.12|28.17|28.93|29.09|29.19|29.45|29.36|29.39|29.18|28.84|29.42|29.32|||29.32|29.1|29.72|30.3|30.3|30.08|29.84|29.6|29.8|29.88|30.34|29.98|30.12|30.12|30.02|29.8|29.5|29.34|29.8|28.8|29.26|29.58|29.26|28.28|27.48|27.7|28.28|28.44|28.38|27.76|27.56|28|27.84|28.06|27.86|28.1|28.28|28.1|27.22|26.72|26.86|26.44|26.22|25.56|25.1|25.54|25.14|25.5|25.82|26.78|27.74|28.02|28.16|28.24|28.38|27.96|27.98|28.1|27.68|27.9|28.16|28.24|26.34|26.02||26.42|26.36|26.48|26.44||26.64|26.92|26.4|26|27
03739|7073|/equities/seche-environ|CACALL||64.4|66|64.1|62.1|63.3|66.3|64.9|63.9|62.9|64|64|65.3|66.3|66.2|65.9|66.8|66.6|67|67|68.8|67|70.1|68.6|67.3|68.4|68.4|68.1|68.1|71.5|68.3|71.1|72.7|71.1|73.7|68.7|67.9|67.9|67.4|66.4|65.5|64.5|65|66.1|64.3|65.4|63|65.7|65|62.3|65.9|64.3|65.2|63.5|62.2|61.2|59.6|59.5|57.3|55.8|52.6|52.7|51.3|51.3|50.6|51.1|50.9|49.65|51.7|50.7|50.4|47.5|47.8|47.9|47.8|48|48.4|48|48.6|47.8|48.15|49.35|49.8|50.1|50.6|49.6|51|51.7|52|49.15|49.9|48.9|49|48.7|46.85|47.75|47.6|47.6|47.35|48.3|48.5|49.1|49|49.8|49.7|49.8|51|49.7|51|51.4|51.8|52|52.4|52.3|51.9|52.2|51|51.2|50.2|50.5|50.9|51.2|51.8|52|51.6|51.5|52.1|52|52.3|52.1|51.1|51.2|51.8|51.5|53.7|50.5|51.6|52|52.2|53.7|53.1|53.1|52|51.5|52.3|52.3|53|53.1|54.1|54.9|54|54|52.7|53.3|51.5|54.5|53|53.2|52.9|52.8|53.4|51.8|53.1|51.4|52.5|54.8|54.5|55.2|53.6|54.1|52.5|50.5|51.2|52.1|52.8|||51.7|51.1|51.6|52.9|52.2|50.5|51|50.2|51.8|51|51.4|51.2|51.8|52|50.2|50.5|49.9|48.6|49.5|49.1|49.8|49.6|52.1|51|51.9|51.1|53.2|52.5|53.9|53|53.4|54.6|54.2|55.6|52.5|54.3|51|49.5|48.65|47.05|46.95|47.6|44.5|44.05|42.55|42.05|42.85|42.65|43.5|42.7|44.25|43.65|42.45|40.2|40.15|40.35|40.5|40.45|41.2|40.4|40.3|40.05|40.1|40.1||39.8|39.8|39.85|39.9||40.2|40.4|40|39.8|40.05
03740|17862|/equities/selectirente-n|CACALL||94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91||||||||
03741|943368|/equities/sergeferrari-g|CACALL||10.64|10.8|10.82|10.6|10.32|10.04|10.3|10.6|11.2|11.28|11.24|11.7|11.66|11.7|11.5|11.56|11.8|11.56|11.54|11|10.9|11.08|11.52|11.2|11.1|10.78|11.12|10.84|10.46|10.2|10.28|10.3|10.44|10.52|10.22|10.7|10.46|10.42|9.81|9.43|9.43|9.43|9.26|9.54|9.2|9.31|9.22|9.42|9.15|9.21|9|8.99|9.27|9.1|8.99|9.22|9.44|9.48|9.72|9.8|9.65|9.8|9.76|9.8|8.9|8.4|8.42|8.55|8.4|8.3|8.38|8.33|8.33|8.32|8.13|8.18|8.25|8.39|8.38|7.9|7.59|7.65|7.65|7.55|7.75|7.87|7.68|8|7.95|7.7|7.48|7.49|7.6|6.71|6.85|6.75|6.85|6.39|6.2|6.22|6.2|6.32|6.68|6.6|6.75|6.68|6.68|6.81|6.87|6.87|6.78|6.76|6.75|6.7|6.68|6.66|6.7|6.65|6.7|6.8|6.7|6.89|6.9|6.91|6.92|6.95|6.96|7.02|7|7.15|7.2|7.18|7.08|7.09|6.99|6.96|6.8|6.84|6.81|6.88|6.81|6.75|6.74|6.83|6.69|6.59|6.59|6.5|6.49|6.5|6.72|7.05|7.06|7.05|7.02|7.19|7.06|7.13|7.08|7.15|6.82|6.86|6.84|6.85|6.91|6.9|6.9|6.93|6.88|6.86|6.86|7.01|6.96|6.99|||6.95|6.92|6.98|6.98|7.1|6.92|6.9|6.98|6.94|6.84|7|6.96|6.84|6.98|7.02|7.34|7.16|7.1|7.16|7.08|7.08|7.06|7.08|7|6.9|7.06|7.02|6.86|7.26|7.38|7.36|7.34|7.48|7.18|7.04|6.94|6.98|7|7.12|7.08|7.06|7|7.06|6.66|6.36|6.34|6.36|6.64|6.3|6.76|6.6|6.24|6.3|6.36|6.06|6.16|6.12|6.24|6.32|6.28|6.26|6.4|6.1|6.1||5.94|5.96|5.82|5.76||5.76|5.74|5.7|5.66|5.82
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.996|7.002|6.934|6.892|6.832|6.824|6.972|7.074|7|6.846|6.828|6.93|6.952|7.14|7.31|7.348|7.342|7.298|7.404|7.358|7.422|7.554|7.872|7.888|7.88|7.768|7.824|7.916|7.832|7.752|7.866|7.808|7.85|7.748|7.828|7.89|7.842|7.82|7.76|7.716|7.774|7.732|7.73|7.726|7.65|7.67|7.73|7.362|7.382|7.38|7.31|7.288|7.276|7.196|7.242|7.302|7.27|7.278|7.278|7.298|7.246|7.294|7.306|7.34|7.32|7.298|7.298|7.11|7.068|7.12|7.052|6.88|6.866|6.868|6.942|6.804|6.806|6.904|6.782|6.792|6.792|6.754|6.648|6.66|6.674|6.746|6.936|7.132|6.492|6.59|6.504|6.66|6.87|6.92|6.836|6.868|6.758|6.856|6.786|6.688|6.79|6.624|6.642|6.642|6.638|6.684|6.642|6.656|6.578|6.712|6.592|6.562|6.442|6.366|6.478|6.432|6.402|6.268|6.362|6.276|6.394|6.452|6.66|6.854|6.784|6.78|6.716|6.794|6.772|6.802|6.558|6.612|6.564|6.656|7.06|6.832|6.48|6.22|6.242|6.128|6.2|6.258|6.234|6.516|6.56|6.464|6.4|6.572|6.448|6.34|6.714|6.652|6.086|6.144|6.23|6.304|6.278|6.264|6.318|6.326|6.212|6.304|6.396|6.368|6.958|6.868|6.804|6.794|6.868|6.81|6.854|6.936|6.994|6.944|||6.9|6.774|6.812|6.786|6.878|6.996|7.164|7.32|7.038|7.038|6.99|6.986|6.898|6.878|6.882|6.824|6.868|6.82|6.834|6.798|6.838|6.756|6.726|6.72|6.616|6.436|6.904|6.872|6.892|6.878|6.818|6.896|6.898|6.996|6.93|6.81|6.838|6.844|6.734|6.898|6.934|7.162|7.198|7.174|7.04|7.086|7.166|7.13|7.062|7.304|7.468|7.584|7.51|7.582|7.63|7.702|7.606|7.592|7.7|7.7|7.8|7.9|7.762|7.8||7.716|7.778|7.786|7.874||7.788|7.642|7.454|7.476|7.678
03743|17876|/equities/store-electronic|CACALL||70.4|69.8|69.3|64.8|67.6|66.1|67.9|68.3|65.8|67.6|67.6|64.3|64.1|65.5|64|64.7|64.8|60.3|62.3|61.8|61.9|59.7|58.6|59.9|58.5|56.7|60.1|58|55.9|56.6|58|57.4|56.2|55.2|55.5|52.4|53.2|51.9|51.3|50|50.3|50.3|51.6|52.4|51.4|51.4|52.9|53.6|52.4|54|58.3|57.9|54.5|52.5|50|51.9|51.3|51.3|51.2|49.6|52.2|52.8|51.5|52.8|46.05|45.2|45.4|47.2|47|46.55|45.25|45.2|45.7|45.8|45.2|45.2|45.3|45.3|45.4|45.6|46.4|45.5|45.3|45.3|45.6|46.4|45.2|44.5|45.45|43.45|45.3|46.45|46.2|45.45|46.1|46.7|47.45|47|46.3|46.5|47.15|46|47.65|47.75|47.1|46.45|45.9|46.5|47.15|48.3|47.65|47.45|46.3|47.65|47.8|45.95|47.45|50.5|51.6|50.9|50.6|49.5|49.6|49.45|49.85|50.2|50|51.9|51.7|49.5|49.7|49.65|49.45|47.55|46.9|46.8|46.8|46.4|45.3|44.9|45.35|44.35|43.55|44.2|44.9|45.35|44.8|43.7|46.05|46.15|47.25|49.2|50.4|48.55|48.3|47|47.95|48.85|48.95|49.5|47.8|47.65|46.5|47.55|47|46.65|45.7|46.95|47.9|46.35|45.55|48.7|49.3|44.75|||45|41.1|41.3|41.9|40.7|40.4|41|40.9|40.7|40|40.9|40.4|40.3|40.1|40.15|40.75|40.75|39.5|38|37.55|38.5|40.5|39.15|38.25|38.1|39|39.55|38.5|40.7|41.8|41.8|41.3|42.5|42.35|43.5|44|44.15|44.05|45.5|44|43.8|44.5|42.95|42.9|42.65|42.65|42|41.3|40.7|40.8|42|42|41.35|40.8|40.9|41.3|39.35|39.3|39.15|39.8|39.95|36.45|36.7|35.8||37.05|37.8|38.4|37.25||34.8|34.7|33.45|32.8|31.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||7.35|7.615|7.875|7.655|7.665|7.39|8.1|8.065|8.09|8.165|7.98|8.495|8.355|8.46|8.56|7.95|7.92|7.695|7.48|7.63|7.975|7.7|7.975|7.84|7.5|7.07|6.995|7.005|7.73|7.75|7.75|7.81|7.94|7.98|8.05|7.855|7.55|7.45|7.57|7.495|7.12|7|6.985|7.28|6.825|6.915|6.87|7.35|7|6.905|6.835|6.6|6.075|5.885|5.95|5.775|5.65|5.31|5.3|5.23|5.14|5.375|5.46|5.39|5.56|5.13|5.31|5.145|4.954|4.994|4.992|5.035|5.035|5.045|5.02|4.952|4.878|5.14|5.06|5.185|5.635|5.615|5.595|5.625|5.64|5.59|5.555|5.495|5.575|5.62|5.295|5.3|5.345|5.255|5.35|5.225|5.025|5.18|4.92|4.834|5.005|5.08|5.375|5.33|5.335|5.73|5.715|5.955|6.175|6.445|6.265|6.29|6.115|6.165|6.115|6.335|6.615|6.65|6.685|6.71|6.74|6.97|7.11|7.16|7.255|7.45|7.415|7.71|7.76|7.7|7.535|7.72|7.57|7.25|7.19|7.31|7.26|7.2|7.12|7.29|7.375|7.415|7.53|7.79|7.57|7.635|7.68|7.775|7.8|8.095|7.2|6.9|6.85|6.68|6.68|6.775|6.8|6.455|6.1|6.08|5.975|5.995|5.76|5.705|6.05|5.93|6|6.045|6.025|5.965|6.205|6.325|6.31|6.455|||6.43|6.135|6.32|6.08|6.115|6|5.94|5.735|5.905|6.215|6.475|6.345|6.43|6.455|6.475|6.35|6.58|6.01|5.83|5.57|5.73|5.725|5.16|5.265|5.17|5.345|5.34|5.1|5.1|5.14|4.774|4.862|4.83|4.93|4.688|4.774|4.49|4.448|4.52|4.63|4.332|4.228|4.244|4.092|4.144|4.218|4.2|4.286|4.17|4.468|4.75|4.898|4.846|4.82|4.862|5.115|5.205|5.3|5.225|5.19|5.345|4.986|4.874|4.8||4.974|4.882|4.772|4.688||4.766|4.748|4.644|4.742|5.02
03745|17889|/equities/tunn-prado-caren|CACALL||24.8|24.9|24.9|24.9|25.1|25.2|25.3|25.3|25.3|25.5|25.4|25.5|25.6|25.3|25.2|24.7|24.7|24.8|24.8|24.9|24.8|24.8|25|24.7|24.7|24.6|24.9|24.8|24.9|25.2|24.8|24.6|24.2|24.6|24.5|24.1|23.4|23.2|23.2|23.1|23|23|22.8|22.7|22.9|22.7|22.3|22|22.3|22.3|22.3|22|22.1|22.2|22.3|22.1|22.1|22|22|22.2|22.1|22.2|22.2|22.1|21.8|21.6|21.2|21.2|21.3|21.3|21.2|21.3|21.1|21.1|21.2|21.1|21.1|21|21.1|21|21|21.2|21.1|21.2|21.2|21.2|21.1|21|21|21|21.1|20.9|20.9|20.9|20.9|21|20.9|20.9|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.8|20.9|20.9|21|20.9|20.9|21|21|20.9|20.9|20.9|21|21|21.1|21|21|21|21|21|21|21|21|21.1|21|21.1|21.1|21.1|21|23|23|22.9|23|23|22.9|22.9|22.8|22.9|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.7|22.7|22.7|22.8|22.7|22.7|22.7|||22.8|17.65|18.3|18.4|18.15|18.05|18.1|17.65|17.6|18|17.4|17.4|17.55|17.8|17.4|15.5|15.55|15.45|15.55|15.7|15.6|15.1|15.4|15.35|15.4|15.35|15.15|15.15|15.2|14.95|14.7|15.4|15.55|15.45|15.4|15.4|15.6|15.8|15.7|15.7|15.55|15.5|15.55|15.55|15.5|15.4|15.7|15.85|15.85|16.05|16.05|16.05|15.85|16.1|16.1|16|16.05|15.85|16|16|16.2|16|16.3|16.3||16|15.95|15.9|16.25||16.25|16|15.7|15.75|15.8
03746|17776|/equities/francaise-casinos|CACALL||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.71|||||1.66||1.7|1.7||||1.7|1.74|1.74|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.72|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.66||1.66|1.7|1.65|1.65||1.72||2.14|1.78|1.99
03747|17888|/equities/tour-eiffel|CACALL||28.6|28.6|28.8|28.8|28.5|28.9|29.5|29.7|29.6|29.7|29.8|30|30.2|29.7|30.1|30.3|30.3|30|29.9|30|29.5|29.5|29.5|29.9|29.9|29.5|29.5|29.9|29.9|29.7|29.8|29.1|29.6|29.1|29.6|29.4|29.3|29.6|29.4|29.4|29.7|29.6|29.4|29.6|29.5|29.5|29.7|29.6|29.6|29.8|29.9|29.4|29.7|29.4|29.5|29.5|29.9|30|30.3|30.1|30.4|30.4|30.4|30.4|30.5|30.5|30.6|30.6|31.1|30.7|30.7|31.4|31.3|31.3|30.9|29.2|29.1|29|29|29.1|28.9|28.9|28.8|28.9|29|28.7|28.9|28.6|28.9|28.9|29|29|29|29.1|29.2|29.4|28.7|28.4|28.7|28.5|28.7|28.8|28.9|28.9|29|28.7|28.6|28.9|28.9|29|28.7|28.6|28.5|28.7|28.9|29.4|29|28.8|29.2|29|29.6|29.8|30.2|30.8|30.8|31|33|32.9|32.7|32.8|33|32.9|32.6|32.4|32.4|32.3|32.2|32.1|32.1|32.8|32.6|32|32|32.8|32.7|32.5|32.1|32.2|31.7|32.1|32|32.4|32.8|32.3|31.7|31.4|31.1|30.6|30.5|30.5|30.5|30|30.2|30.1|30.1|30.2|30.4|30.2|30.2|30.2|30|30.1|30|30|||29.8|29.5|29.7|30.1|29.7|29.5|29.9|29.9|30|30.1|30.2|30.3|30.3|30|29.5|29.3|29.3|29.2|29.1|29|29.1|28.8|29|29|28.9|29|29|28.7|29.1|29.3|30|29.8|29.4|29.4|29.5|29.4|29.5|29.4|29.3|29|29|28.9|28.9|28.9|28.8|28.7|28.9|28.7|28.7|28.9|29.9|29.9|29.9|29.6|30|30.2|30.3|30.4|30.3|30.2|30.4|30|29.9|29.9||29.9|29.8|29.8|29.9||29.8|29.6|30|29.7|29.9
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||75.04|75.78|75.36|74.04|75.14|73.72|80.3|78.94|79.46|78.68|78.66|82.2|81.98|81.8|82.24|82.54|83.24|83.86|83.82|84.82|86.2|84.26|84.74|85.92|85.28|84|83.78|82.26|78.08|75.88|75.5|74.96|73|74.4|74.64|76.6|77.1|76.52|78.84|77.38|77.5|77.06|76.48|78.2|77.68|78.18|75.78|76.82|75.82|77.16|74.64|72.06|71.28|70.6|71.52|71.02|70.98|70.5|71.28|71.88|71.2|70.86|70.88|71.28|69.6|69.42|70.42|70.5|70.02|68.78|69.44|69.56|70.1|70.02|69.22|69.38|69.58|71|70.52|71.3|72.26|72.06|72.7|72.7|72.8|72.8|73.78|72.58|70.72|71.92|71.9|72.9|72.48|74.52|74.62|74.5|73.38|73.6|69.94|70.16|72.36|72.1|73.16|74.02|74.4|76.12|75.8|79.2|80.08|81.14|81.38|80.52|78.7|76.44|77.68|78.98|78.06|77.06|78.52|78.28|79.14|80.98|80.96|81.02|81.24|81.02|80.08|81.96|80.92|80.2|79.38|79.42|81.42|81.8|79.2|79.24|79|79.3|78.08|78.04|77.9|80.1|79.16|81.62|81.34|84.44|82.62|83.08|83.6|86|86.24|83.84|83.48|83.5|83.68|83.1|83.64|83.92|83.32|84.18|83|83.42|83.02|83|84.84|84.44|83.76|85.3|83.16|83.06|83.62|83.74|83.62|83.72|||82.48|81.78|82.56|81.86|81.12|80.88|81|81.1|81.62|81.8|81.72|83.36|84.6|85.32|85.4|84.52|84.5|85.62|86.62|84.32|86.42|85.24|81.86|82.1|79.22|81.9|82.6|82.18|79.58|75.24|75.3|76|76.26|76.1|74.56|75.06|74.74|75.9|75.6|76.24|75.42|74.26|75.02|74|73.46|74.28|75.28|75|73.58|76.8|77.58|78.64|77.9|76.8|76.94|76.82|74.22|75.2|74.88|77.12|69.8|70.44|69.22|68.36||69.22|70.08|70.78|70.06||70.06|70.46|69.1|68.4|70.48
03749|17867|/equities/soditech-ingenier|CACALL||0.875|0.83|0.9|0.825|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.89|0.815|0.81|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.75|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.9|0.9|0.89|0.89|0.87|0.89|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.85||||0.86|0.86|0.89|0.85|0.85|0.865|0.9|0.88|0.855|0.9|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.84|0.84|0.97|0.85|0.885|0.88|0.96|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.65|0.645|0.6|0.58|0.53|0.53|0.555|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53||0.53|0.555|0.555|0.55|0.55|0.535|0.52|0.55||0.5|0.47|0.462|0.482|||0.482|0.5|0.5|0.54
03750|17871|/equities/sogeclair|CACALL||23.6|23.4|23.4|23.1|23.2|22.6|21.5|21.5|21.8|23|23|23|23|23|23|23.1|22.9|22.9|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|22.9|23|22.6|22.5|22.3|22.1|22|21.8|22.1|22.5|22.5|22.5|22.4|22.1|21.3|22.2|22.3|21.9|21.7|21.8|21.8|21.8|21.6|22|22|22.1|22.6|23|23.1|22.5|22.5|22.5|22.4|21.8|21.8|21.8|22|21.9|21.9|21.8|21.8|21.9|21.8|21.8|21.3|21.2|21.9|21.9|21.8|21.8|21.8|21.7|21.4|21.7|21.8|21.4|21.5|22|22|22.1|22.5|21.8|20.8|21.2|21.4|20.1|19.15|19|18.8|19.85|21.3|21.4|21.5|21.7|22.4|22.4|22.6|22.3|22.4|22.2|22.3|22.3|22.7|22.7|22|21.7|21.3|21.6|21.3|22.3|22|22.5|22.7|22.8|22.8|22.9|23.2|23.7|23.3|22.8|22|22|21.2|22.2|22.1|20|18.9|18.9|18.95|18.95|19.4|19|20.1|20.1|19.8|19.4|19|19.5|19.8|19.75|19.5|19.7|19.15|19.4|19.6|19.5|19.6|19.4|19.3|19|19.2|18.95|18.9|19|19|18.85|19.05|19.2|19.3|19.35|18.9|20.1|20.1|||20|19.65|19.7|20.3|20.3|20.6|19.65|18.45|18.5|18.55|18.25|17.5|17.6|17.3|17.4|17.1|17.2|17.5|17.25|17.3|17.3|17.8|17.7|17.8|17.5|17.55|17.6|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.9|18|18|17.95|17.9|17.9|17.9|18.2|18|17.6|18.1|18.25|18.4|18.7|18.4|18.6|19|19.1|19.25|19.5|18.7|18.8|18.85|19.3|19.4|19.8|20.3|20.3|20.2|20.6||21.2|19.6|19|18.35||18.5|18.6|18.95|19|19.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||219.8|224.4|241.2|232.6|228.8|224|228|226.4|224|232.8|239.2|238.8|239.2|237|234.8|234.6|232|227|236.2|235|232.6|234.4|228.8|230.8|231.4|229.8|229|223|213.8|211.6|206.8|200.4|185.6|187|184.4|183.6|184.7|180.6|177.2|179.1|180.1|186.2|181.4|184.2|180.3|186.1|187.9|184.6|186.9|196.3|201.4|207.6|203|200|196.9|199.5|203.8|211.6|212.4|207|211.4|207.8|205.6|208.4|208|204.2|203|203.8|202.4|209.4|206.8|203.8|207.6|203|200|195.8|192.4|194.2|196.1|196.3|199.7|200.8|199.3|201.8|204.4|204.8|207.6|208|205|206.8|202|203.2|200|195.4|200.6|200.2|193.9|190.6|187.4|185.1|189.3|190.6|190|189.8|186.5|185.6|183.2|191.3|190|188.3|187.3|183.9|185.9|190.3|189|187.7|187.4|185.5|186.2|186.5|185.6|189.1|193|190.1|190.2|184.5|180|175|172.1|173|174.1|173|170.5|167.2|166.8|165.9|163.4|162.3|161.5|160|157.7|158.3|151|149.9|148.1|148.8|146.8|145.6|150|153.2|156.9|151.6|161.7|160.3|168.4|168.1|171|172.8|173.5|172.6|171.8|170|164.8|165|171.4|174.6|174.2|174.8|177|174.9|179|180.1|177.1|179.3|||181.5|174.3|170.8|171.2|171.9|165.5|166.8|161.8|165.6|162.9|163.5|162.9|164.8|164.3|162.3|165.6|162.1|164.9|157|157.8|159.2|165.6|169|172|175.2|174.8|172.7|172.9|183.2|190.7|185.6|182.6|185.5|182.6|182.2|181|175|176.5|175.6|170|169.1|169.5|171|170.4|166|167|166.2|172.6|171.5|177.8|179|177.9|177.3|171.1|169.9|174.8|171.6|165|165.5|165.7|163.9|163.3|163.6|163.5||159.3|159.2|159.1|156.4||155.1|155.4|156.6|153.1|154.2
03752|7058|/equities/solocal|CACALL||1.0786|1.1314|1.1576|1.1458|1.1492|1.135|1.21|1.185|1.2|1.2162|1.227|1.1984|1.2568|1.2954|1.305|1.2848|1.29|1.2916|1.2764|1.286|1.3252|1.2952|1.3064|1.31|1.3598|1.305|1.3242|1.3148|1.366|1.3864|1.44|1.5252|1.5864|1.5802|1.542|1.5826|1.55|1.56|1.6008|1.61|1.637|1.645|1.6208|1.6702|1.6736|1.724|1.7452|1.847|1.8656|1.92|1.7954|1.691|1.6112|1.5642|1.5648|1.6116|1.626|1.609|1.6042|1.64|1.63|1.6728|1.7232|1.7254|1.725|1.725|1.8008|1.795|1.7|1.6784|1.6542|1.647|1.654|1.5746|1.591|1.5606|1.568|1.6376|1.549|1.5354|1.5556|1.5578|1.5356|1.5248|1.577|1.5294|1.5112|1.5116|1.5462|1.612|1.5938|1.623|1.6316|1.5704|1.6352|1.5884|1.5694|1.5774|1.6246|1.4902|1.6198|1.5|1.5868|1.6474|1.6364|1.6746|1.6668|1.7364|1.7844|1.8648|1.9096|1.8672|1.8096|1.8494|1.851|1.9212|1.8478|1.91|1.8836|1.9018|1.8952|1.9212|1.927|2.027|2.084|2.1575|2.137|2.055|2.23|2.216|2.285|2.3|2.488|2.4825|2.4905|2.4675|2.48|2.36|2.344|2.33|2.33|2.451|2.501|2.5465|2.5115|2.4875|2.4835|2.569|2.588|2.614|2.7275|2.6275|2.6985|2.6845|2.7615|2.8125|2.852|2.8675|2.834|2.86|2.7855|2.7995|2.74|2.851|3.0035|3.048|2.9805|2.9445|2.9465|2.9755|2.999|3.036|3.076|3.01|||3.014|2.879|2.8645|2.861|2.8745|2.837|2.916|2.9265|3.011|2.9885|3.0165|3.048|3.064|3.0905|2.9825|2.9195|2.953|3.035|3.0245|2.901|3.001|3.079|3.044|3.137|3.115|3.25|3.275|3.434|3.594|3.45|3.0485|3.224|3.17|3.064|2.8925|2.898|2.96|3.0385|2.898|2.885|2.77|2.742|2.72|2.7065|2.644|2.6095|2.6575|2.587|2.62|2.722|2.808|2.886|2.997|2.91|2.9845|3.1705|2.7715|2.762|2.7775|2.814|2.78|2.7855|2.685|2.672||2.66|2.683|2.66|2.62||2.662|2.714|2.6855|2.7|2.7675
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||6.775|6.325|6.5|6.425|6.5|6.515|6.8|6.745|6.64|6.9|7.01|6.945|7.4|7.42|7.285|7.5|7.45|7.415|7.405|7.57|7.27|7.52|7.94|7.995|8.23|7.815|8.09|8.485|8.265|8.08|8.15|7.665|7.615|7.69|7.7|7.765|7.625|7.76|8.03|7.67|7.55|7.7|7.315|7.62|7.9|8.02|8.5|8.975|9.035|9.42|9|8.675|8.72|8.61|7.92|8.205|8.43|8.425|8.515|8.415|8.65|8.675|8.615|8.325|8.55|8.765|9.025|8.93|9.275|8.195|7.615|7.495|7.545|7.72|7.68|7.175|7.17|7.23|7.14|7.09|7.255|7.405|7.08|6.925|6.75|6.68|6.705|6.79|6.89|7.085|7.07|7.39|7.42|7.1|7.355|7.105|6.93|6.375|6.185|6.135|6.53|6.145|6.315|6.38|6.35|6.84|6.615|7.65|7.805|7.52|7.64|7.36|5.83|5.115|5.27|4.902|4.96|4.656|4.552|4.67|4.47|4.602|4.63|4.78|5.025|5|5.2|5.26|5.355|5.315|4.954|4.99|4.886|4.62|5.375|5.68|4.9|3.54|2.796|3.05|||||||||||10.38|10.55|10.95|11.05|11.21|11.44|11.32|12.01|12|11.45|10.84|11.18|10.97|11|11.29|11.23|11.16|10.8|10.91|10.93|11.13|11.71|12.06|14.05|||13.83|10.84|10.54|10.47|10.43|10.19|10.37|10.85|10.35|10.52|10.22|10.32|10.37|10.34|9.995|10.46|9.895|10|9.78|9.625|9.545|9.73|9.76|10.19|9.7|9.85|9.87|9.98|9.91|10.04|9.79|10.01|10.17|10.39|10.1|10.24|9.98|9.99|9.895|10.29|10.38|10.1|10.07|10.28|10.9|10.79|9.75|10.7|10.58|13.55|13.29|12.63|12.9|12.8|12.52|13|13.01|13.33|12.89|12.42|13.11|13.11|12.43|11.34||10.52|10.65|10.6|10.26||10.38|10.49|10.56|10.2|10.02
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||100.45|100.75|100.6|98.92|99.22|99.74|104.95|105|105.8|106.05|104.35|106.85|106.6|106.9|106.3|105.75|105.15|104.7|103.8|104.5|104.7|103.85|104.65|103.6|103.25|102.8|104.55|105.65|105.6|105.45|104.5|103.6|105.25|106.05|104.6|105.8|105.85|105.35|105.9|105.5|105.05|104.6|102.2|105.95|105.25|105.4|107.65|107.2|107.55|107.1|106.55|106.5|106.1|104.5|102.95|105.15|107.85|107.6|109.45|109.6|108.85|110.1|110.6|111.55|111.55|110.7|111.1|110.75|110.95|113.55|113.4|112.25|113.05|112.65|111.65|111.4|112.45|115.9|115.35|116.1|118|117.8|117.35|116|115.25|115.05|113.7|113.35|112.8|112.75|112.5|113.15|113.95|113.7|112.5|110.8|110.05|110.3|108.65|106.9|108.5|109.05|109.45|109.85|109.9|110|107.15|107.55|106.45|108.95|108.75|108.7|107.2|108.1|106.35|107.85|107.95|107.85|108.95|107.95|106.95|109.7|111.05|111.45|112.3|113.25|112.95|112.45|113.3|114.65|114.3|113.25|113.25|112.85|110.4|111.1|110.25|109.3|109.7|110.5|109.7|109.6|109.5|111.2|111.7|113.15|113.7|114.3|114.25|114.8|112.45|112.65|110.75|106|106.95|105.8|106.8|107.05|106.15|106.55|104.5|103.35|104.15|103.6|104.85|105.45|104|105.15|105.5|106.4|106|105.15|106.25|107.3|||106.6|106.2|108.7|107.45|106.7|105.95|106.35|105.3|106.45|106.55|107.45|106.2|103|103.65|105.6|105.4|108.1|107.8|109.1|105.35|105.6|106.2|104.45|102.75|101.1|101.05|104.05|98.38|98.22|96.42|95.18|96.2|96.84|95.92|95.72|95.74|95.58|95.44|95.96|94.44|95.24|95.6|94.76|94.92|94.04|95.06|93.42|96.5|95.88|98.28|99.76|100|99.1|100.35|99.54|100.55|101.85|102.55|101.8|100.9|101.95|101.2|98.98|98.62||96.88|97.52|98|98.04||97.12|97.5|96.52|96.54|99
03755|17873|/equities/somfy-sa|CACALL||170|171.6|173.8|170|170|169.6|175.6|174.8|175.8|177.8|178.2|177|176.8|176.6|177.6|175.2|170.2|170.4|170.6|171.8|171.6|173|170|169.8|169.4|170|169.8|167.6|164.4|165|165|164.4|164|165|162.8|162.8|159|157.4|155.8|154|154|151|148.8|149.8|149|155.4|156.4|155.4|154.4|157.8|159.6|161|159.8|159.6|160|164.4|167.6|166.2|167.2|167.6|166.4|172.4|168.6|167.4|164|165|164.8|165.4|164.8|167|165.4|165.6|164.6|164|164|162.8|163.8|163.8|164.2|166|168.2|165.4|167|166|166|166|169.8|161|160|160|161|160|161.6|161.4|161.4|160|164.6|162.2|143|141.4|144.8|145.8|147|148.2|147.4|145.2|146.4|149.8|146.4|146.6|147.6|143|143.2|146|145.6|146.2|146.8|147.2|147.4|145|145.8|145|144|145.2|144|144|140.6|141|145|146.6|145|144.8|142.4|142|141.6|140.2|138|138|139|140.2|141.4|141|139.6|140.4|142.6|142.6|140.4|141.4|141.6|144.8|147.2|148.6|150|147.4|150|147|149.4|152|152.4|149.6|146.4|145.8|146.6|149.8|154.8|153|149.6|145.8|148.6|146.6|146|147|148.8|147|||147.2|142.6|142.8|142.4|141.2|140.2|140|142|144|142.6|142.4|143.6|144.6|144.4|142.6|145|141.2|139.2|138|138.8|135.6|138|139.8|140|138|139.6|140.2|138.8|142.4|144|143.8|145|146.6|147|148|148|148|148.2|148|147|147.2|147.6|146.6|147|143|145.4|147.6|152|151.6|151.2|154.8|153|150|148.2|149|147.8|145.2|147|149.4|152.6|141.2|136.8|138.4|138.2||138.6|138.6|136.8|136.2||137|137|136.6|137.2|139
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||155|155.7|158.6|156.6|156.6|156.5|162.2|160.1|163|166.8|169.8|170.8|171|172.9|173.4|173.5|172.6|172.3|173.6|173.2|170.8|171.5|168.5|169.5|170|170.1|174|169|168.2|167.7|167|165.6|165.5|164.1|164.1|166.4|166.4|161|153.4|154.5|155.7|156.4|155.4|157.1|156.4|159.9|160.5|161.3|161.7|166.3|163.1|165.4|164.1|170.6|167|179.7|173|170.6|173.7|171.8|170.8|171.1|172.3|175|174.7|174.5|175.1|175.4|172.4|171|169.7|168.4|167.6|168.1|167.8|168.9|168.8|171.2|170.9|170.3|170.6|171.4|171.1|170.5|169.7|169.8|169.6|170|170.7|171.2|167.6|166|174.7|169.8|170.9|168.6|167|163.3|161.4|160.5|163.6|164.6|167.4|166.3|167|168.3|166.1|169|169.2|167.9|167.5|164.2|162.2|162.3|162.2|163.6|163.9|156.8|158|156.8|157.3|158.7|159.5|158.6|157.7|154.8|150.6|149.4|150|150|150.8|148.4|150.1|150.4|152.8|151.9|148.5|149.5|149.1|148.8|149|150.2|148.1|149.9|150.2|149.9|147.3|148|150.7|153.5|153|151.8|153|152.1|154.9|154.8|157.1|153.9|149.4|149.6|148.6|150.4|147|144.8|147.7|140.4|138.7|139.7|139|137.6|140.5|141.8|142.7|143.2|||143.3|142.5|144.2|144.6|143.4|141|140.7|141.7|142.7|139.9|137.8|137.4|137.7|135.3|136|138|136.7|139.5|140|139.7|140.9|140.6|141.2|142.1|134.7|141.9|140.8|141.7|143.4|143|141.8|142.5|144.7|145|142.4|143|140.6|142.4|141|139.8|139.1|138.5|139.8|138.8|136.9|134.2|133.5|133.2|131|134.3|136.8|137|135.6|135.3|135.5|134.8|134.2|131|132.7|132.4|131.4|132.8|134.6|134||132.2|133.8|134.4|136.6||132.6|133.3|130.6|128.1|129.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.16|22.26|22.38|22.08|22.16|22.1|22.92|22.86|22.92|22.98|23.1|23.1|22.94|22.72|22.48|22.02|21.9|22.74|21.2|21.54|21.5|21.34|21.16|21.16|21.3|21|21.1|21.02|20.92|20.8|21.1|20.96|21.12|20.88|20.76|20.96|20.7|21.3|19.64|19.58|19.4|19.54|19.13|19.36|19.51|19.73|19.66|19.78|20.14|20.52|20.2|20.38|20.36|19.97|19.74|20.02|19.78|20.24|20.42|20.34|19.74|20.1|19.75|19.75|19.67|20.56|20.62|20.5|20.08|20.32|20|19.83|19.75|19.51|19.41|19.29|19.22|19.7|19.52|19.7|20.06|20.06|20.18|19.75|19.77|19.66|19.78|19.6|19.54|19.16|19.97|19.99|21.1|20.74|20.9|20.68|20.26|19.85|19.48|19.26|19.81|19.86|20.2|20.2|20.12|20.06|19.95|20.36|20.22|20.16|20.02|19.88|19.4|19.6|19.51|19.73|19.65|19.55|19.98|19.92|19.83|20.06|19.8|19.88|20.14|20.2|20.16|20.62|20.5|20.16|20.02|19.91|19.84|19.87|19.64|19.69|19.62|19.35|19.55|20.12|19.8|19.69|19.71|20|19.98|20.5|20.1|20.38|20.56|20.96|21.2|20.96|21.02|20.86|21.28|21.02|21.4|21.02|20.98|21.04|20.82|20.62|20.66|20.78|21.2|21.38|21.2|20.8|20.74|20.74|21.06|20.76|20.8|20.94|||20.6|20.42|20.7|20.48|20.18|20|20.08|19.86|20.06|20.3|20.12|20.06|19.78|19.8|20.48|19.62|19.64|19.35|19.17|18.81|19.24|19.19|19.07|18.85|18.62|18.52|18.69|18.23|17.95|18.14|18.02|18.16|18.5|18.62|18.4|18.53|18.43|18.7|19.19|19.54|18.97|18.9|18.55|18.43|18.3|18.18|17.58|17.99|17.68|18.25|18.73|18.41|18.41|18.5|18.47|18.32|18.11|18.36|18.26|18.73|18.3|18.16|17.31|17.66||17.81|17.79|17.91|17.9||17.62|17.46|17.22|16.96|17.66
03758|7380|/equities/sii|CACALL||40.5|41.2|42.3|41|40.8|39.1|41.2|39.5|41.1|43.4|43.7|44.5|45.6|46|46.1|46.1|45.5|45.5|42.7|43.3|42.7|42.6|41.4|40|41|39.4|39.3|39.3|39.3|38.9|38.9|38.3|38.5|38.8|38|37.9|38.7|38.5|37.4|37.7|39|36.1|36|36.4|36.2|36.4|37.5|37.9|37|37.7|37|38|37.6|37.5|37.1|38.4|39|38.8|39|38.9|39.3|39.8|39.7|39.9|40.9|39.9|39.5|39.5|39.3|39.6|38.7|39|39.6|39.8|38.8|38.4|37.8|37.3|38.7|39.6|40|39.2|39.8|41.4|40.2|38.8|37|36.3|35|35|34.8|35.1|35.1|34.3|34|34|34.4|33.1|31.5|31.8|31.8|31.7|31.9|31.4|31.2|30.3|29.9|30.1|30|30|30.2|29.7|29.7|30.1|29.7|30|30.2|29.4|29.7|29.3|30|30|29.3|29.3|29.3|29.2|29.3|27.4|27.5|27.9|26.7|26.5|26.5|26.3|26.2|26.2|26.5|26|26|26|26|26.3|26.4|26.3|26.3|26.3|26|25.2|25|25|25.4|25.6|25.2|24.1|25|25.5|26|25.4|24.9|26|25.8|25.9|26.3|24.7|25.6|25.5|25.5|26.1|26.2|26.2|26.3|27|26.3|26.3|||26.9|25.4|25.2|24.8|25|25.1|24.9|25.1|25.3|24.9|24.8|24.3|25.3|25.4|25.4|25.2|25.6|25.8|25.7|25.5|25.3|25.3|25|24.8|24.3|24.8|23.6|23|22.8|22.7|22.6|23.1|23.2|22.9|22.5|22|22.1|21.6|22.4|21.8|21.5|21.9|21.3|21.2|21.1|21.5|21.4|21.5|21.2|22.3|22.7|22.7|23|23.5|23.8|25|25.2|25.4|25.4|25.4|25.1|24.6|24.6|24.5||25|25.1|25.2|25||25.2|24.7|24.9|24|24.4
03759|17874|/equities/sqli|CACALL||30.7|30.8|30.9|30.8|30.8|30.8|30.9|30.9|31|30.9|31|31|31.2|31|31|31|31|31.1|31.1|31.3|31.4|31.2|31.2|31|30.9|31.1|31.2|31.2|31.1|31.1|31.1|31.1|30.9|31|31.2|31.2|31|30.9|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30.1|27.9|26.2|26.4|27|27.1|26.6|26.6|26.6|26.5|26.4|26.5|26.6|26.8|26.2|26.1|26.3|26.2|25.5|25.4|25.2|24.7|24.8|25.1|25.5|26.1|26|26.4|26.5|26.7|26.8|27|27.1|27.1|27.2|27.2|27.1|27.2|26.6|26.5|25.5|25.4|25.5|25|24.9|25|25.1|24.8|24.7|24.4|24.8|24.8|24.8|24.8|24.7|24.8|24.9|25.1|24.9|24.9|24.8|25|24.8|24.6|24.8|24.6|24.4|24.2|24.1|23.3|23.1|23.3|23.4|23.5|23.7|23.5|23.2|23.2|23.3|23.7|23.2|23.2|23.1|22.9|22.6|22.5|22.1|22.3|22.3|23.1|23.3|23|23.2|23.2|23.2|22.8|22.6|23|23.1|24.5|24.5|24.5|24.5|24.5|24.3|24.7|24.7|23.5|23.2|23.5|23.4|23.1|23.2|23|23.4|24.5|24.5|25.1|25.4|24.3|24|23.7|23.4|22.5|||22|22.2|22.4|22.4|21.4|21.7|21.9|21.5|21.9|21.7|22|22.2|22|21.8|21.9|21.6|22.7|22.5|22.5|22.4|22|21.3|19.85|19.75|19.8|19.95|19.9|19.8|19.9|19.7|20|19.8|19.8|19.5|19.5|19.5|19.25|19.2|18.8|19|18.85|18.55|18|17.7|17.9|18.8|18.9|19|18.95|19.1|19.4|19.7|19.3|19.1|18.95|19.25|19.8|19.8|19.75|19.95|19.85|19.8|19.6|19.75||19.7|19.8|19.75|19.8||19.9|19.4|19.45|19.25|19.9
03760|960709|/equities/srp-groupe-sa|CACALL||2.07|2.07|2.135|2.19|2.21|2.27|2.105|2.125|2.16|2.185|2.13|2.025|2.13|2.145|2.195|2.12|2.105|2.135|2.14|2.045|2.07|2.055|2.105|2.095|2.17|2.11|2.09|2.035|2.025|2.03|2.125|2.42|2.405|2.54|2.59|2.695|2.535|2.57|2.505|2.46|2.51|2.505|2.45|2.6|2.45|2.63|2.56|2.695|2.705|2.805|2.82|2.85|2.79|2.72|2.7|2.815|2.735|2.695|2.79|2.745|2.79|2.89|2.92|2.985|3.02|3.005|3.05|3.095|3.005|3.01|3|3.005|3.075|3.025|3.01|2.955|2.885|3|2.93|2.9|2.995|3|3|3.02|3.05|3.04|3.05|3.065|3.1|3.14|3.3|3.415|3.405|3.46|3.52|3.355|3.255|3.195|2.935|2.99|3.04|3.095|3.215|3.205|3.21|3.24|3.185|3.385|3.445|3.485|3.54|3.505|3.41|3.45|3.41|3.49|3.42|3.305|3.33|3.345|3.365|3.315|3.365|3.405|3.455|3.54|3.43|3.51|3.585|3.635|3.62|3.92|3.87|3.735|3.72|3.605|3.55|3.46|3.42|3.47|3.445|3.48|3.375|3.475|3.535|3.555|3.64|3.62|3.74|3.795|3.72|3.55|3.49|3.11|3.25|3.205|3.12|3.25|3.27|3.235|3.155|3.09|3.03|3.06|3.18|3.215|3.135|3.19|3.16|3.055|3.17|3.11|3.095|3.065|||3.1|2.98|3.03|2.905|2.85|2.74|2.765|2.795|2.79|2.875|2.7|2.75|2.825|2.815|3.005|3.32|3.085|3.185|3.105|2.94|3.025|3.115|3.12|3.05|3.04|3.005|3.01|3.02|3.385|3.515|3.385|3.405|3.555|3.625|3.655|3.4|3.55|3.565|3.49|3.335|3.26|3.025|2.925|2.925|2.72|2.73|2.665|2.73|2.64|2.785|2.86|2.71|2.785|2.785|2.925|3.01|3.01|3.135|2.735|2.75|2.64|2.67|2.77|2.67||2.86|2.57|2.385|2.19||2.285|2.38|2.4|2.17|2.05
03761|17875|/equities/st-dupont|CACALL||0.141|0.14|0.14|0.1405|0.141|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.14|0.14|0.14|0.14||||||0.0868|0.0888|0.0892|0.09|0.09|0.089|0.09|0.0908|0.089|0.0908|0.0914|0.0914|0.0918|0.092|0.0906|0.092|0.092|0.092|0.0914|0.093|0.092|0.0936|0.094|0.0938|0.092|0.089|0.0872|0.087|0.0898|0.0902|0.0896|0.0908|0.0894|0.0894|0.089|0.087|0.0886|0.09|0.09|0.0908|0.0882|0.0912|0.0898|0.0896||0.0938|0.0936|0.0912|0.0934|0.0928|0.09|0.091|0.09|0.09|0.09|0.089|0.0888|0.0882|0.085|0.084|0.0854|0.0854|0.086|0.084|0.0838|0.0838|0.0824|0.0844|0.0848|0.0854|0.087|0.087|0.086|0.086|0.086|0.0868|0.088|0.0888|0.0876|0.088|0.0852|0.09|0.0908|0.091|0.09|0.091|0.091|0.091|0.0898|0.0882|0.0884|0.088|0.0898|0.0898|0.0898|0.0894|0.0896|0.0896|0.0896|0.089|0.089|0.0894|0.0884|0.0884|0.0886|0.088|0.0876|0.0884|0.088|0.089|0.086|0.086|0.0874|0.089|0.091|0.0906|0.0888|0.091|0.092|0.093|0.101|0.11|0.12|0.105|0.087|0.087|0.0896|0.0896|0.0888|0.087|0.0882|0.0864|0.084|0.0862|0.086|0.0864|0.0864|0.0842|0.0844|0.084|0.084|0.0844|0.0844|||0.0858|0.0856|0.0862|0.0868|0.0864|0.0858|0.0866|0.0868|0.0862|0.0858|0.0878|0.0872|0.0862|0.086|0.0854|0.086|0.0866|0.0872|0.0864|0.0888|0.089|0.0888|0.09|0.087|0.0876|0.088|0.0874|0.0882|0.0878|0.0898|0.0856|0.0882|0.0886|0.0894|0.0886|0.09|0.0892|0.0894|0.0894|0.0896|0.0898|0.0898|0.09|0.09|0.09|0.09|0.0902|0.0928|0.091|0.092|0.092|0.0898|0.089|0.0898|0.09|0.091|0.092|0.0938|0.0938|0.0988|0.1|0.0968|0.0984|0.0974||0.096|0.1|0.105|0.11||0.089|0.081|0.078|0.075|0.075
03762|7121|/equities/stef-tfe|CACALL||97|101|103.4|104|102.6|102.2|105.4|101.2|106.4|106|109|112.4|112.2|112.2|112.2|113|110.2|109.8|107.4|108|108|109|107|105.4|108.4|108.2|108.2|106.8|109.4|106.2|109|106.8|104.2|100.4|102.4|101.4|99|98|99.3|98.3|99.8|95|95.4|95.7|95.6|97.1|97.5|97.5|99.1|99.8|99.7|99.3|100.4|99|101.6|102.4|100.8|101|100.6|99.1|99.2|98.6|98.2|98.1|99.4|101|96|96|95|94.5|94.4|94|92.5|92.5|91.9|91.5|92.7|91.9|91.9|91.5|91.5|93.5|93.8|90.5|94.4|95.8|96.7|95.4|94.2|96.8|98|98|96.5|95.7|95.4|95.5|90.7|90.7|90.6|90.4|90.5|91.5|91.3|91.2|90.6|90.6|89.8|91.6|92|91.4|92.2|92.2|90.7|90.3|90|90.1|90.7|91.4|91.3|91.2|91.2|91.5|91.1|92.2|93.2|94|93.8|91|91|90.4|91.4|91.1|90.8|91|90.7|90.9|91.4|92.1|90.9|90.4|89.7|91.1|92.1|92.4|93.1|93.5|92.4|94|93.7|93.4|93.4|93.4|93.2|93.1|93.5|93.2|92|90.4|90.5|88.4|88|88|86.7|86|86.7|86.2|86.2|86.4|86.9|86.7|88.6|87.8|87|87|||90|89.6|89.5|91.5|90|85.3|85.5|85.5|85.5|85.4|85.5|84.9|85.2|84.7|82.4|78.6|79.8|80|80|78.9|78.3|77.2|79|79|80.4|81.1|80.1|79.9|78.1|78|78|77.8|77.9|77.8|77.7|77.7|77.8|77.6|77|77.5|76.7|75.8|75.5|75|75|75.6|75.9|75.9|76.6|77|78|76.3|76|75.8|75.4|75.3|74.9|75.4|75.4|75|74.4|74|74.2|73.5||72.8|72.8|72.8|73||72.5|72.4|73|70.8|72
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.77|19.735|19.75|19.735|19.77|19.745|19.725|19.73|19.74|19.68|19.675|19.69|19.7|19.69|19.68|19.7|19.685|19.68|19.715|19.72|19.685|19.7|19.7|19.735|19.69|19.685|19.74|19.75|19.74|19.76|19.79|19.79|19.745|19.735|19.73|19.7|19.775|19.745|19.72|19.715|19.72|19.705|19.7|19.725|19.71|19.7|19.685|19.69|19.7|19.69|19.695|19.705|19.67|19.685|19.67|19.69|19.67|19.64|19.65|19.64|19.62|19.63|19.685|19.62|19.615|19.61|19.62|19.61|19.65|19.635|19.62|19.635|19.65|19.65|19.64|19.65|19.655|19.66|19.66|19.65|19.63|19.66|19.6|19.64|19.645|19.61|19.62|19.62|19.72|19.68|19.67|19.645|19.66|19.675|19.69|19.66|19.64|19.63|19.6|19.62|19.6|19.535|19.56|19.6|19.54|19.545|19.585|19.55|19.585|20.09|20.09|20.06|20.05|20|19.98|20|20.03|19.985|19.99|20|19.98|19.98|20|20.05|20.07|20.06|20.07|20.08|20.1|20.09|20.08|20.12|20.03|19.98|19.96|19.985|19.95|20|19.96|19.97|19.965|19.965|19.985|20|19.99|19.935|19.97|19.895|19.92|19.87|19.85|19.85|19.84|19.86|19.85|19.86|19.96|19.955|19.91|19.85|19.84|19.87|19.95|19.965|19.86|19.845|19.85|19.85|19.88|19.865|18.44|18.52|18.415|18.4|||18.345|18.06|18|18.09|18.05|18.185|18.15|18.3|18.28|18.11|17.9|17.985|18.03|18.075|18.17|17.975|17.83|17.84|17.8|17.66|17.59|17.5|17.64|17.4|17.25|17.16|17.2|17.22|17.05|17|16.845|16.835|16.945|16.95|17.06|17.21|17.12|17.225|17.17|17.26|17.37|17.25|17.205|17.105|16.95|17.005|17.055|17.23|17.155|17.035|17.125|17.43|17.405|17.5|16.95|16.88|16.965|16.715|16.68|16.6|16.59|16.61|16.3|16.345||16.22|16.445|16.42|16.4||16.26|16.23|16.03|16.05|16.005
03764|7127|/equities/sword-group|CACALL||40.3|40.6|41.4|41.3|42|40.4|41.15|41.2|42|42.3|42.05|42.3|42.6|42.3|42.75|43.6|43.45|43.6|43.6|42.35|42|42|42.2|42.55|42.15|42.25|42.9|41.6|42.3|41.2|41.9|42.5|42.25|42.5|42.85|41.85|40.35|40.15|40.25|40|40.35|40.4|40.15|40|40.3|40.3|40.05|39.9|40.5|41.05|41|41.6|41.65|41.4|41.25|42.3|42.3|42.4|42.8|42.35|42.2|42.6|42.4|42.75|43.7|43.9|44.3|44.75|44.6|43.7|44.25|44.3|44.5|44.25|43.7|43.3|43.1|43.8|43.5|43.5|44.15|44.4|43.6|43.95|44.05|43.15|43.6|44.3|44|45|45.35|45.15|42.6|42.2|42.8|42.2|42.1|41.2|38.95|39.6|40.05|40.3|41|40.75|39.95|39.85|39.1|38.75|39.1|38.4|38.3|38.1|38.2|38.8|38.4|38.1|37.4|37.2|37.55|37.9|37.5|37.65|38.5|37.6|37.8|37.5|37.05|36.8|36.5|36.05|36.8|37.05|37|37.2|37.5|37.1|36.5|36.3|36.5|36.15|36.5|36.55|36.15|36|35.7|36.3|36.15|35.8|36.05|37|37.55|42.05|41.95|41.4|41.4|41.5|41.9|41.9|41.5|39.85|38.15|38.7|38.8|38.7|38.95|39|37.8|38|37.55|37.2|37.3|37.8|38.4|38.4|||38.4|38.3|38.85|38.9|39|38.65|39.05|39|39.05|39.4|39.6|39.5|39.5|39.2|38|37.45|34.8|35|34.1|33.1|33.3|33.6|32.9|33.05|32.8|33.2|33|32.85|32.85|33.5|33.1|33.9|34.3|34.4|34.35|33.8|34.2|34.5|34.5|34.5|34.5|34.2|34.9|35|34.2|34.95|34.6|35.2|33.4|33.5|34.45|34.9|34.75|34.25|33.6|33.55|33.05|32.6|31.4|30.75|30.8|30.8|30.75|30.7||31.35|31.6|31.05|31.1||30.7|30.85|30.7|30.65|31
03765|7091|/equities/synergie|CACALL||35.7|36.15|36|35|36.2|36.75|37.6|37.95|37.85|37.65|37.7|38|38.9|39.05|39.2|39.05|38.95|39.8|40.85|40.75|40.4|40.5|40.3|40.5|40.6|39.95|39.1|38.55|38.5|39|38.7|38.5|38.4|38.1|38.1|38.05|38.15|38.4|38|38.15|38.1|37.15|37.4|38.4|37.5|38.9|38.65|38.85|39.65|39.75|39.1|39.7|37.2|37.15|36.6|36.95|36.15|36.5|36.9|36.85|35.5|35.7|36.05|35.9|35.9|35.65|36.5|36.9|36.55|36.05|35.4|34.45|34.2|34.35|33.45|33.05|32.65|33.55|34.15|35.2|35.4|36.1|35.6|35.85|36.4|36|36.3|36.05|36.65|36.8|37|37|35.1|35.05|35.3|35|34.25|34.1|33.45|33.2|35|35.95|34.65|34.35|34.35|33.8|33.25|34.15|34.2|34.75|34.45|33.5|32.75|34.5|34.3|34.7|35|35|35.2|36.2|36.3|37.6|37.95|38.2|38|37.6|37.7|37.6|37.6|37.6|37.65|37.6|38.8|37.15|37.15|36.05|34.8|35.45|35.1|34.8|35.05|35.5|35.7|36.25|36|36.75|37.55|37.75|37.7|37.55|36.8|37.5|38.15|37.5|37.2|38|39|39.7|39.65|40.25|39.75|39.65|40.4|39.15|40.75|40.8|39.9|39.2|38.3|37.95|37.35|39.15|36.65|35.55|||34.7|32.4|31|31.05|30.45|30.85|31|30.65|30.65|30.55|30.7|31|30.3|30.65|30.4|30.7|29.3|29.3|29.35|29.65|29.6|30|29.7|29.5|29.8|29.8|29.7|30|29.25|29.5|29.4|30.55|30.75|30.7|30.7|31.1|31.7|31.6|31.65|32|31|31|31.95|32|31.4|31.85|32|31.6|31|32.15|32.05|32|32.3|32.2|32.5|32.55|32.5|32.95|32.55|32|31.7|31.45|32|32.7||32|32.8|32|31||30.5|30.7|30.7|30.2|30
03766|943267|/equities/tarkett|CACALL||18.44|18.34|18.8|19|18.26|18.56|18.62|18.68|19.2|19.52|19.7|19.52|19.82|19.5|19.5|19.24|19.48|19.34|19.24|19.04|19.42|18.76|18.78|18.94|19.66|20|20.05|20.05|20|20.1|20|19.98|20.1|20|20.1|20|20.2|19.98|20.7|20.35|20.6|20.4|20.2|20.05|19.92|20.35|20.4|20|20.05|20.2|20|20.95|20.5|20.45|20.1|20.95|20.4|19.98|20|20.1|19.94|20|19.68|20.05|20.5|20.5|20.45|20.7|20.4|20.2|20|20.25|20|20|20.05|20.05|20.45|21.1|20.7|20.55|20.45|20.6|20.65|20.7|20.7|21.15|21.3|21.05|21.1|20.8|20.35|20.15|20.05|20.1|19.98|20.2|20.05|20|20|18.92|19.4|19.2|18.98|19.22|19.78|20.05|20|20|20|20|20.05|20.05|20|20|20|20|20|20|20|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.2|20.4|20.45|20.3|20.45|20.35|20.2|20.2|20.15|20.2|20.25|20.4|20.05|20.1|20.05|20.05|20.05|20|20.1|20|20.05|20.05|20.05|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|||15.9|15.5|15.6|16.06|16.08|15.76|15.9|15.44|15|14.48|14.36|14.4|14.44|||14.04|13.61|13.2|13.3|13.48|13.2|13|13.12|13.1|13.2|13.3|13.2|13.08|13.05|13.34|13.43|13.34|13|12.93|12.71|12.91|12.92|13.2|12.87|12.6|12.38|12.37|12.43|12.48|13.15|15.24|15.23|15.33|15.82|15.35|15.44|14.9|15.69|15.29|15.02|15.02|15.07|15.18|14.64|14.73|15.16|15.02|15.47|15.07|15.75|15.9|16.06|16.25|15.76|15.83|15.81|15.78|15.93|15.36|15.79|15.37|14.19|14.03|14||14.4|14.31|14.73|14.5||14.3|14.54|13.95|14.11|14.26
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||2.616|2.7|2.7|2.692|2.67|2.684|2.81|2.8|2.786|2.868|2.9|2.976|2.95|3.01|2.916|2.992|2.928|2.888|2.86|2.718|2.7|2.8|2.8|2.788|2.784|2.77|2.8|2.778|2.782|2.78|2.832|2.8|2.8|2.78|2.78|2.79|2.784|2.77|2.81|2.932|2.936|2.938|2.874|2.962|2.872|2.996|2.93|2.87|2.824|2.874|2.86|2.814|2.846|2.706|2.7|2.79|2.64|2.732|2.842|2.822|2.892|2.92|2.976|2.996|2.908|2.9|2.98|2.99|2.982|2.992|2.958|2.966|2.992|2.974|2.994|3|3.03|3.178|3.062|3.086|3.192|3.238|3.246|3.13|3.074|2.944|2.906|2.94|2.862|2.912|2.968|3.064|3.042|3.034|3.046|3.024|3.01|2.948|2.904|2.774|2.96|3.008|3.046|3.044|2.97|2.992|2.89|2.974|3.22|3.282|3.27|3.244|3.27|3.258|3.292|3.22|3.232|3.23|3.134|3.06|3.08|3.092|3.084|3.18|3.254|3.3|3.238|3.322|3.464|3.492|3.596|3.438|3.45|3.51|3.51|3.518|3.57|3.492|3.376|3.436|3.212|3.19|3.082|3.138|3.09|3.12|3.11|3.086|2.87|2.896|2.928|2.924|2.892|2.756|2.8|2.88|2.822|2.828|2.686|2.632|2.594|2.604|2.66|2.606|2.77|2.746|2.818|2.92|2.932|3.064|3.086|3.04|3.07|3.004|||2.85|2.8105|2.6005|2.55|2.51|2.55|2.5665|2.514|2.68|2.592|2.517|2.532|2.5225|2.4645|2.4045|2.148|2.151|2.14|2.1215|2.1115|2.0235|2.07|1.9324|1.961|1.949|1.9888|1.975|2.0375|2.027|1.9956|1.98|2.2345|2.19|2.152|2.05|2|1.9642|1.9256|1.915|1.8802|1.8292|1.8076|1.7874|1.7916|1.7642|1.8204|1.781|1.7402|1.7228|1.853|1.93|1.9196|1.8998|1.9266|1.9526|2|1.92|2|1.9856|1.8846|1.8408|1.85|1.7856|1.78||1.819|1.7696|1.713|1.748||1.741|1.7572|1.736|1.737|1.815
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||11.935|11.58|12.02|12|11.995|11.99|12.445|12.55|12.47|12.525|12.35|12.95|12.975|13.105|13.095|13.38|13.355|13.52|13.47|13.37|13.195|13|13.07|13.3|13.21|13.325|13.08|13.275|13.57|13.65|13.63|13.46|14.345|14.11|14.5|14.525|14.105|14.09|14|14|13.88|13.555|13.645|13.8|13.535|13.45|13.6|13.37|13.03|12.97|12.675|12.76|12.85|12.23|12.23|12.755|12.77|12.535|12.175|11.725|11.695|11.795|12.02|12.1|11.675|11.65|11.03|11.15|11.065|11.13|10.925|10.89|10.76|10.795|10.66|10.635|10.725|11.1|10.82|10.88|10.94|11.165|11.2|11.355|11.38|11.64|11.345|11.27|11.165|11.35|11.425|11.825|11.805|11.6|11.375|11.335|11.18|10.98|10.84|10.395|10.89|11.22|11.29|11.3|11.28|11.315|11.075|11.195|11.485|11.755|11.665|11.725|11.56|11.72|11.68|11.905|12|11.845|12.09|12.015|11.76|12.17|12.245|12.19|12.275|12.52|12.525|12.765|13.16|13.205|13.36|12.715|12.455|12.23|12.515|12.455|12.64|12.64|12.5|12.305|12.15|12.04|12.11|12.525|12.29|12.15|11.84|12.07|12.33|12.67|12.09|11.735|11.365|11.47|11.82|11.845|11.785|11.7|11.835|11.95|11.655|11.07|11.4|11.525|11.665|11.6|11.81|11.82|12.12|12.15|12.15|12.365|12.11|12.525|||12.54|12.95|12.9|12.19|12.315|12.6|13.045|13.145|13.465|12.92|13.6|14.695|14.02|13.01|12.6|12.425|12.665|12.68|12.24|11.65|11.025|11.22|11.415|11.665|10.685|10.1|11.26|11.735|11.55|12.29|12.7|12.82|12.7||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||5.284|5.164|5.22|5.046|5.216|5.182|5.61|5.712|5.654|5.658|5.58|5.846|6.096|6.252|5.982|6.048|6.182|6.262|6.31|6.51|6.474|6.492|6.364|6.52|6.592|6.472|6.508|6.596|6.828|6.736|6.482|6.478|6.822|6.72|6.73|6.786|6.644|6.582|6.656|7.046|7|6.63|6.51|6.842|6.97|6.546|6.552|6.412|6.488|6.514|6.116|6.064|5.93|5.658|5.712|5.982|6.002|6.068|5.766|5.864|5.486|5.386|5.416|5.624|5.572|5.62|5.704|5.568|5.63|5.68|5.742|5.642|5.634|5.524|5.408|5.26|5.272|5.684|5.68|5.682|5.93|5.95|5.946|6.026|5.874|6.008|5.966|5.926|6.102|6.056|6.1|6.314|6.26|6.21|6.244|5.896|6.212|6.636|6.388|6.152|6.478|6.796|6.976|6.992|7.138|7.258|7.218|7.18|7.428|7.836|7.804|7.894|7.564|7.592|7.588|7.87|7.774|7.788|7.742|7.604|7.5|7.856|8.164|8.136|8.302|8.488|8.44|8.686|8.626|8.496|8.51|8.156|7.794|7.234|6.99|7.04|7.066|6.726|6.56|6.648|6.694|6.646|6.684|6.774|6.78|6.746|6.53|6.914|6.666|7.014|6.71|6.688|6.728|6.434|6.392|6.236|6.312|6.366|5.826|5.902|5.782|5.836|5.824|5.75|6.034|6.054|6.142|6.396|6.146|6.226|6.356|6.404|6.488|6.564|||6.55|6.514|6.57|6.662|6.642|6.376|6.578|6.392|6.446|6.674|6.88|6.908|7.062|7.28|7.5|7.602|7.376|7.446|7.548|7.36|7.384|7.088|7.07|6.822|6.736|6.792|6.118|5.8|5.998|5.976|5.93|6.342|6.756|9.048|8.736|8.482|8.288|8.266|8.95|9.414|9.266|8.99|9.016|8.568|8.984|9.258|9.09|8.786|8.662|9.018|9.37|9.418|9.844|10.05|9.942|9.878|10|10.27|9.556|9.652|9.022|8.802|8.46|7.826||7.732|7.86|7.71|7.78||7.86|7.852|7.542|7.476|7.844
03771|40327|/equities/televerbier-sa|CACALL||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||42.2|42||41||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42
03772|7069|/equities/tessi|CACALL|||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168|168.5|167.5|167.5|167.5|168.5|168.5|167.5|167.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168.5|168|167.5|167.5|168.5||169|169|169|169|172|171.5|171|170.5|172|170.5|171|171.5|171|170.5|171.5|171.5|171.5||||126|123|123.5|124|123.5|123|123.5|123.5|123.5|123|124|124.5|121.5|121.5|125|123|124|124|124|125|122.5|122.5|123.5|122.5|124.5|121.5|121.5|122|122.5|123|123|123|122|123|123|123|123|123.5|124.5|121|123|||121.5|121.5|122|122|119|119.5|120|119.5|120|122.5|122.5|123|120|120.5|121|121|121|122|122|121.5|122|122|122|122|121|121.5|120.5|119|124|124|126.5|126.5|126.5|126|127.5|132|127|130|129|128|124|124|121.5|123|120|120|120|118|117|120.5|121.5|120|116.5|117.5|119|123|123|120.5|123|120|120|121|121|124.5||125.5|126|125|119||119.5|119.5|120|122|123.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.515|8.565|8.565|8.5|8.465|8.4|8.515|8.5|8.535|8.59|8.63|8.82|8.715|8.8|9.02|9.06|9.1|9.025|8.935|8.945|8.91|8.68|9.06|9.14|9.355|9.26|8.655|8.685|8.525|8.55|8.455|8.445|8.465|8.465|8.4|8.43|8.41|8.325|8.33|8.375|8.43|8.34|8.39|8.57|8.46|8.45|8.51|8.42|8.395|8.51|8.505|8.555|8.655|8.465|8.47|8.505|8.54|8.605|8.595|8.495|8.47|8.51|8.515|8.34|8.43|8.375|8.465|8.51|8.495|8.575|8.61|8.545|8.415|8.34|8.38|8.28|8.19|8.36|8.3|8.31|8.275|8.215|8.13|8.145|8.135|8.08|7.99|8|8.045|8.165|8.055|8.25|8.01|8.21|8.285|8.23|8.195|8.18|8.035|7.97|8.155|8.255|8.515|8.485|8.515|8.41|8.345|8.42|8.425|8.6|8.64|8.595|8.525|8.48|8.44|8.555|8.52|8.45|8.44|8.455|8.165|8.095|8.165|8.32|8.37|8.415|8.405|8.475|8.65|8.55|8.5|8.5|8.52|8.645|8.55|8.58|8.515|8.53|8.405|8.415|8.495|8.59|8.67|8.95|8.355|8.35|8.265|8.22|8.325|8.47|8.39|8.35|8.505|8.26|8.195|8.205|8.41|8.11|8.085|8.2|8.085|7.925|7.88|7.945|8.15|8.215|8.185|8.195|8.335|8.25|8.185|8.2|8.24|8.15|||7.85|7.77|7.875|7.82|7.885|7.85|7.71|7.83|7.765|7.745|7.72|7.71|7.62|7.53|7.5|7.565|7.59|7.575|7.525|7.32|7.345|7.585|7.35|7.365|7.225|7.265|7.125|7.07|7.095|7.2|7.415|7.435|7.345|7.36|7.25|7.035|7.28|7.19|7.235|7.28|7.235|7.245|7.205|7.23|7.16|6.955|7.13|6.74|6.555|6.815|6.99|6.945|6.92|6.9|6.925|7.005|6.905|6.975|7.02|7.09|7.12|6.82|6.71|6.655||6.59|6.635|6.735|6.725||6.745|6.72|6.715|6.74|6.85
03774|7242|/equities/thermador-groupe|CACALL||95|94.6|93.9|93.4|95.8|93.6|96.2|95|95.6|97.3|98.6|98.1|99.6|100.4|101.2|101.2|102.6|100.4|100.4|102.2|101.4|102.2|101|102|100.6|98.4|99.9|98.2|99|99.5|100.4|100.6|97.1|95|98.2|94.9|95.6|96.5|94.6|94.5|94.9|93.5|93.2|92.4|91.5|91.4|91|90.4|89.9|94.9|90.9|92|92.6|90.2|89.6|90.6|90.8|91.7|92.1|95.8|95.1|93.7|94.5|95|95.1|95.7|96.9|96.9|94.1|94.8|95.5|97.2|98.4|97|94.2|95.8|92.9|96.4|97|98.5|98.5|98.3|96.5|95.2|94.3|93.6|96|93.9|94|97.2|94|96.4|94.9|95.5|96|96.2|94.5|95|95|95.9|97.4|90.2|90.6|90.3|88.6|91|89.2|91.4|89.9|92|90.4|90.6|88.5|88.7|90|89.4|88.2|88.5|88.8|88.5|88|88.1|88.8|89.5|88.5|88.4|88.7|88.8|89.3|89.5|87|85.9|85.5|87|86.8|87.1|85.9|85.9|85.6|85|84.5|84|84|85.2|84.6|87|86|85.5|86.5|88.4|89.2|87|85.8|83.8|85.6|85.2|87|85.3|83.6|85.5|85.6|86.9|87|89|88|88|82|81.5|81.1|84.2|82.5|84.9|84.5|81.3|||85.4|77.4|83.2|81.6|81.4|80.8|83|81.8|81.2|81.2|81.4|79.8|80.4|82.4|80.6|80|79|78.2|79|77|78.4|79.8|78.6|79.4|75.6|75|74.2|75|76.8|77|77.6|79|79.6|78.6|78.2|77.2|76.8|77.2|77.6|76.2|76.2|74.8|75.2|75|73.2|72.6|73.8|72|73.2|74.6|75|74.6|73|73.4|72|69.6|69|69.6|69.8|68.6|67.6|66|66.6|65.6||64|66|65.2|65.2||65|65|65.6|65.6|66.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||23.55|23.85|24|23.8|25|25|25.5|25.35|24.8|24.9|25.1|25.15|25.2|25.15|25.15|25.2|25.25|25.2|25.25|25.25|25.4|25.65|25.65|25.8|25.7|25.75|25.8|25.9|25.8|25.8|26|25.9|25.8|25.8|25.8|26.05|26.4|26.5|26.45|26.45|26.45|25.8|25.8|25.65|25.75|25.85|25.95|25.25|26.4|26.35|26.15|25.85|25.35|25.05|24.7|24.95|24.8|24.5|24.8|25.15|25.3|25.3|25.35|25.5|25.35|24.95|25.5|25.1|25.25|25.4|25.55|25.6|25.5|25.45|25.55|25.35|25.2|25.8|25.6|25.6|26.15|26.65|26.85|26.75|26.75|26.8|27|26.85|26.8|26.95|26.45|26.35|26.3|25.7|25.7|25.4|25.15|25.05|25|25|25.3|25.15|25.15|25.1|25.15|25.05|25|25.95|26.05|26.05|26.45|26.7|26.7|26.65|26.65|26.85|26.5|26.35|26.1|26.1|26.2|26.35|26.4|26.4|26.35|26.4|26.4|26.65|26.7|26.65|26.3|26.8|27.1|27.3|27.35|26.95|26.75|26.7|26.75|26.85|26.9|24.7|24.8|25.45|25.45|25.3|25|25.15|25.35|25.95|26.05|26.05|26.2|26.15|26.4|26.4|26.45|26.4|26.4|26.3|25.95|25.95|25.9|25.75|25.9|26|25.5|25.5|25.5|25.35|25.45|25.45|25.3|24.9|||25|25.3|25.4|25.5|25.4|24.8|24.6|24.6|24.8|24.6|25|25.2|25|24.9|25|25.3|25|24|23.5|23.3|23.3|23.5|23.7|24|24.3|24.8|24.8|24.6|24.5|24.9|25.1|24.9|24.7|23.8|24.1|24.4|24.2|24.3|24.3|24.2|24.1|23.9|24|23.3|22.4|23.1|23.9|24.4|24.6|24.8|25.1|24.8|24.5|24.4|24.1|24.1|23.9|23.9|24.1|24.3|24.2|24.3|24.2|25||25.7|25.7|25.9|25.7||25.8|25.7|24.9|24.1|23.8
03776|17884|/equities/tipiak|CACALL||61.5|67.5|68.5|68|67.5|70.5|70.5|70.5|70|69|69.5|68.5|68|70|70|70|70|70|68|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|68|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|69|71|69|69|69|69|69|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|74|72|73|73|72.5|74.5|74|74|74|71|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|73|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|73|75.5|73.5|72.5|||72|72|72|69.5|65|65|67|67|67|66|66|66|65|65|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|66|67|65|64.5|64|65|65|65|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62|63.5|63|65|65|64|63|62|62|62||62|62|62|64||64|64|64|64|64
03777|1141916|/equities/titan-cement-international-sa|CACALL||13.4|13.6|13.9|13.56|13.8|13.6|14.02|14.18|14.58|14.6|14.7|14.72|15|14.82|14.96|15|14.96|15|15|15.2|14.74|14.96|14.92|14.92|14.94|15.08|15.04|15.04|15.08|14.9|15.1|15|15.16|15.14|14.9|15|14.92|14.8|14.8|14.66|14.72|14.8|14.88|14.64|14.66|14.36|14.4|14.4|14.48|14.96|15|15.3|15.42|15.5|15.56|15.98|15.88|15.4|15.84|15.74|15.86|16.1|15.7|15.82|16|16|16|16.04|15.88|16.1|15.92|16.1|16.16|16.16|15.96|15.74|15.72|15.9|16.02|16.06|16.06|16|15.9|16.16|15.88|16.1|16.16|15.84|15.92|16.02|15.82|16.4|16.2|16.3|15.92|15.9|15.98|16.06|15.38|15.18|15.44|15.58|16|16.06|15.78|15.94|15.64|16.08|16|16|16.28|16.28|16.4|16.6|16.96|17.08|16.54|16.6|17|16.92|16.88|17.04|16.96|17|16.98|17.18|17.18|17.2|17.1|17.2|17.22|17.1|17.32|17.5|17.6|17.34|17.06|17.32|17.84|17.62|17.72|17.22|17.28|17.48|17.02|17.02|17.14|17.28|16.96|17.04|16.82|16.6|16.7|16.62|16.74|16.84|16.94|16.68|16.88|17.1|16.88|16.62|16.1|16.22|16.18|16.64|16.78|16.86|16.62|16.42|16.86|16.54|16.46|16.6|||16.28|15.8|15.9|15.6|14.9|14.86|14.86|14.76|14.6|14.2|14.36|14.5|14.42|14.38|14.5|14.5|14.36|14.34|14.5|14.48|14.38|14.2|14.24|14.26|14|13.7|14.06|13.94|14.1|14.18|14.08|13.8|14.4|14.32|14.32|14.22|14.12|14.1|14.2|13.94|14.16|14.42|14.3|14.26|14.36|14.32|13.5|14.64|14.44|14.5|14.94|14.88|14.9|14.86|14.76|14.9|14.84|14.84|14.64|14.82|14.38|13.9|14|14.1||13.86|14|13.98|14||13.86|13.76|13.82|13.9|14.1
03778|7160|/equities/tonnellerie|CACALL||26.4|26|25.8|26.4|25.7|26|25.8|25.8|26.2|25.8|25.9|26.4|26.1|26.2|26.2|26.1|25.5|26|25.8|25.8|26.4|26.7|26.8|26.5|26.1|27.1|27.5|26.6|25.7|25.6|25.4|24.6|25.1|25.1|25|24.8|24.9|24.8|24.6|24.4|24.7|24.6|25|24.9|24.4|25|25|25.7|25.7|26|25.7|26.4|26.5|26.4|26.1|26.4|26.9|26.9|27|26.5|26.8|26.8|27|27.5|27.8|27.6|27.8|27.9|27.8|27.9|28|27.8|27.7|27.8|27|28.1|28.1|28.4|28.7|28.3|29.2|28.5|28.1|28.3|28|28.4|27.9|29|28.9|28.6|27.8|27|27|26|25.4|25.9|26.8|26.1|26.7|26|27|27|27|27.8|27.3|27.2|26.8|27|27.3|27.1|26.8|26.5|27.3|27.1|26.3|26.2|26|25.3|25.3|24.5|25.5|25.3|25.6|25.6|25.6|25.4|25.6|25.6|25.4|25.2|25.5|25|25.1|25.4|25.6|25.6|25.4|25.6|25.2|25.5|25.4|25.4|25.6|25.9|25.9|26.4|26.6|26.7|25.5|26.5|27.5|28.1|27.4|27.5|29.1|29.2|29.2|29.1|28.8|28.8|28.8|28.9|29.4|30|30|30|29.9|30.4|29.6|29|28.4|28.9|30|30.5|||30.4|30.1|30.9|30.2|29|29.8|29.4|29.2|29.9|29.5|29.2|28.6|28.2|27.5|28.1|27.3|27.5|27.4|27.2|27|27.7|28|28.5|28.2|28.2|28.3|27.6|28.4|28.5|28.4|30|28.8|29|28.7|28.3|28.1|28|28.2|28.4|28|28.2|28.4|28.2|28.3|28.5|28.4|28.4|28.3|28.2|29.2|28.8|28.7|28.6|27.6|26.4|24.8|24.7|25.3|25.4|25.5|25.5|25.9|25.8|26.1||26.7|26.7|26.7|26.6||26.7|26.3|26.3|26.7|26.6
03779|40315|/equities/total-gabon-sa|CACALL||135|133.5|135|134.5|134.5|132|139.5|141|139.5|141.5|140|139|143|146.5|146|148|138|138.5|141|139.5|138.5|138|136.5|139|135.5|135|137|137|137|135.5|136|136.5|134|138|137|136|134|137|137|139.5|136|134.5|135|136|134|136|134|134|135.5|135|134.5|132.5|133.5|131.5|132.5|133|134|135|133.5|133|132.5|135|134|135|135.5|134|134.5|135|134.5|136.5|137|136.5|136|137|136|134|133.5|136|134.5|135|136.5|135|135.5|137|135.5|136|136|136|136|136|135.5|136|135.5|136|135.5|137|137|136|133.5|133.5|137.5|139.5|136.5|136|137.5|139.5|139.5|141|142|141.5|141.5|141|142.5|142.5|142|143|141|142|141|141|142|142|142|142|142|142.5|142|142|142.5|147.5|144.5|144|144.5|144|143.5|143|142|143|141|139.5|141|141|140.5|140|139|138|140|138|139|140|140|140|137.5|135|135|135|135.5|136.5|136|135|136|135|135|136|136|137|138|134.5|135.5|137|139.5|136.5|138.5|139|||139|141.5|140|141|142|139|143|143|143|142|142|146|144.5|138.5|139|139.5|139|137.5|138|137.5|137|136.5|137|138.5|136.5|138|137|137|135.5|132.5|135.5|136|137|136.5|135.5|135.5|137|137|136|137.5|136.5|137|136|134.5|133|136|134.5|134|135|137|137|139|139.5|137|137.5|138|137.5|137|137.5|138.5|139.5|133|131|131||132|131|131|133.5||134.5|133.5|133|129|137
03780|17887|/equities/touax|CACALL||7.6|7.68|7.26|7.24|7.5|7.28|7.6|7.6|7.68|7.52|7.82|7.94|8.12|8.26|7.98|7.98|8|7.98|8|7.94|7.9|7.84|7.92|7.96|7.96|7.98|7.9|8|7.98|8.02|8.08|8.06|8.04|8.08|8.06|7.88|7.82|7.84|7.84|7.94|8.04|8.1|7.82|8|8.08|8.1|8.1|8.06|8.04|8.2|8.36|8.4|8.8|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.94|9.06|9.14|9.02|8.88|8.62|8.88|8.74|8.62|8.58|8.6|8.56|8.46|8.42|8.44|8.58|8.66|8.68|8.74|8.72|8.74|8.8|8.8|8.58|8.68|8.74|8.86|8.8|8.44|8.24|8.2|8.22|8.22|8.22|8.26|8.24|8.2|8.2|8.42|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.38|8.4|8.48|8.68|8.62|8.7|8.64|8.66|8.56|8.54|8.56|8.56|8.58|8.68|8.82|8.92|9|8.84|8.78|8.78|8.78|8.92|8.92|8.8|8.8|8.68|8.48|8.34|8.36|8.36|8.5|8.54|8.52|8.66|8.42|8.52|8.8|9.12|9.1|9.22|9.26|9.48|8.96|8.98|9.12|9.08|8.96|8.8|9|9.34|8.96|9|9.08|9.06|8.92|8.72|9|9.2|9.32|9.4|9.48|9.48|9.62|9.7|9.7|9.76|||9.66|9.82|9.98|9.38|9.44|9.8|10.25|10|10.2|9.88|10.15|9.86|10|10.1|9.94|10.2|10.2|9.9|9.92|9.46|9.34|9.42|9.68|9.9|9.8|10|10|10.15|10.3|10|9.66|9.66|9.7|9.64|9.42|9.6|9.64|9.7|9.8|9.62|9.3|8.92|9.02|8.28|8.12|8.24|8.4|8.6|8.6|8.78|9.06|9.1|9.3|8.76|8.3|8.84|8.86|8.9|8.98|9.1|9.32|9.04|9.18|9.24||9.22|9.14|9|8.88||8.8|8.86|8.84|8.68|8.92
03781|7034|/equities/transgene|CACALL||2.63|2.62|2.645|2.625|2.67|2.675|2.77|2.8|2.72|2.58|2.42|2.39|2.485|2.55|2.39|2.48|2.48|2.475|2.56|2.58|2.525|2.4|2.365|2.365|2.355|2.4|2.375|2.375|2.38|2.415|2.425|2.42|2.42|2.4|2.375|2.41|2.395|2.41|2.4|2.37|2.38|2.385|2.38|2.39|2.41|2.42|2.4|2.43|2.415|2.44|2.45|2.57|2.54|2.48|2.465|2.55|2.54|2.525|2.475|2.525|2.635|2.66|2.66|2.665|2.675|2.685|2.84|2.43|2.41|2.25|2.22|2.215|2.24|2.24|2.23|2.22|2.265|2.26|2.24|2.275|2.29|2.28|2.27|2.285|2.315|2.245|2.23|2.215|2.24|2.265|2.31|2.31|2.28|2.225|2.26|2.275|2.19|2.185|2.23|2.175|2.12|2.125|2.145|2.145|2.24|2.27|2.245|2.3|2.33|2.355|2.345|2.335|2.33|2.395|2.325|2.3|2.4|2.29|2.415|2.62|2.68|2.695|2.81|2.89|2.91|2.89|2.91|2.915|2.92|2.9|2.965|2.965|2.88|2.925|3.09|3.035|2.985|2.945|2.73|2.84|2.5|2.51|2.5|2.54|2.53|2.57|2.49|2.535|2.55|2.645|2.585|2.59|2.48|2.515|2.56|2.575|2.6|2.655|2.61|2.59|2.59|2.61|2.52|2.575|2.615|2.705|2.73|2.765|2.785|2.73|2.855|2.875|2.805|2.9|||2.81|2.69|2.5|2.525|2.535|2.485|2.585|2.54|2.57|2.645|2.65|2.73|2.72|2.695|2.655|2.66|2.695|2.76|2.69|2.69|2.71|2.73|2.7|2.555|2.4|2.46|2.48|2.45|2.605|2.38|2.41|2.42|2.5|2.53|2.5|2.46|2.485|2.52|2.575|2.585|2.55|2.6|2.595|2.56|2.28|2.45|2.49|2.51|2.465|2.43|2.64|2.19|2.195|2.1|2.035|2.105|2.05|1.92|1.802|1.762|1.774|1.72|1.742|1.71||1.648|1.63|1.682|1.65||1.68|1.684|1.674|1.66|1.67
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||153.6|156.6|157.9|155.5|157.4|154.9|157.6|155.6|155.5|173.7|172|173|175.1|170.9|170|167|166.5|172.7|170|167.3|166.3|166.2|163.6|163|162.6|161.9|160.4|162.1|160.8|162.6|161.4|157.4|157.3|157.7|157.4|160.2|158.6|159|157.5|157.4|158.7|157.3|153.3|157.9|157|163.8|162.6|165.3|165.7|173.3|177.1|182.1|165.8|162.4|160.5|166.6|165.9|166.5|168.7|171.1|170.7|168.8|172|177.1|176.5|175.6|178.2|176.5|176.2|179.7|177.3|178.5|176.9|175.4|177.4|174.5|176.2|180.5|178.9|182.4|184.1|185.7|187|185.5|184.7|185.4|183.9|184.4|184|183.9|182.3|179.8|178.5|179.6|181.3|179.7|179.1|179.8|175|176.8|183.7|182.7|187.4|185.5|183.5|184.3|183.9|190.6|189.7|191|191.8|183.9|174.2|178.6|172.3|171.1|172.4|173|173.9|174|172.3|174.8|175.2|175.5|177|174.9|172.2|174.6|174.6|177.7|177.8|178|176.1|176.2|173|171.7|170|164.8|165.9|167.2|165.4|164.5|164.5|168.4|164.1|162.3|160.7|160.4|162.7|166.3|170.7|168|168.1|167.5|150.2|148.6|151.8|156.2|160.6|160.4|158.2|156.8|156|156.5|160.1|163.4|159.6|159.2|161|160.5|162.1|163.6|162.6|163.3|||161.3|159.4|157.9|157.8|156.2|155.5|151.4|156.5|161.6|160|164.3|164.2|163.3|160|159.4|157.8|154.5|153.1|154.2|151.1|154.1|159.2|156.5|158.1|155.5|154|151.5|151|154.4|157.1|154.6|155.4|153.6|152|149.8|152.4|152.5|153|151.3|152.6|152.6|151|147.8|147.1|145|146.2|142.9|145.9|143.6|147.8|151|149.7|149.2|151.3|149.7|151.7|146.3|149.5|151.4|148.5|155.2|152.3|148.3|149.9||144.8|144.4|144.4|145.1||145.7|144.4|144.3|140.2|143.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||41.23|42.06|42.53|45.31|44.89|44.95|44.5|44.19|44.34|44.12|45.56|44.84|46.21|46.68|46.81|45.98|47.05|47.09|47|47.27|47.3|47|46.96|47.16|45.12|45.23|43.54|44.55|45.19|46.43|47.7|47.72|47.1|46.17|45.75|45.88|45.85|47.91|47.4|47.5|48.66|48.37|51.58|53.06|52.56|52.34|51.88|51.28|53.4|53.64|54.8|54.78|53.68|53.18|53.54|55.92|55.52|55.8|55.92|55.38|56.22|55.44|56.36|55.8|55.68|55.54|55.8|55.54|53.92|53.1|53.74|53.34|52.86|53.24|51.76|51.56|51.68|51.24|51.1|50.46|51.52|51.44|50.9|50.12|50.56|50|50.6|51.62|50.84|53.52|53.54|53.92|54.42|54.2|55.02|56.32|56.72|54.66|54.4|56.02|56.7|57.34|58.06|58.94|59.9|59.78|59.58|61.48|61.6|60.48|60.86|60.1|59.04|58.68|58.56|57.86|58.08|58.2|58.36|57.98|59.1|59.2|59.68|59.26|59.84|59.44|58.4|58.14|57.56|57.82|57.76|57.4|58.2|59.32|59.96|59.9|60.32|58.38|58|58.4|58.64|58.52|58.16|57.54|54.78|54.4|53.42|54.82|61.64|62.9|62.82|60.88|61.2|60.98|62.72|62.46|63.36|64.06|63.98|64.84|64.48|64.72|64.44|64.94|65.78|64.96|65.9|65.64|67.06|66.62|67.84|67.44|66.64|66.82|||65.36|64.88|63.98|63.8|63.7|63.08|63.62|65.28|63.7|63.74|63.74|63.88|66|65|65.3|66.26|65.4|66.68|66.08|65.62|66.92|68.1|68.36|68.2|67.58|68.34|67.96|69.58|70.96|73.32|73.64|73.28|74.62|75.4|75.48|76.86|77.38|83.72|83.84|84.6|83.16|83.36|83.5|83.9|82.4|81.92|82.38|83.5|83.5|85.18|87.2|84.1|84.3|82.74|83.54|84.7|83.5|79.18|79.52|79.86|79.12|79.8|80.56|81.76||78.84|79.32|80.08|78.96||80.3|80.1|80.18|79.2|78.92
03784|17674|/equities/unibel|CACALL||955|||970||970|970|965|965|960|970||||970||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|970|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||
03785|7145|/equities/union-fin.-france|CACALL||16.85|16.8|16.9|17.2|17.45|17.25|17.4|17.3|17.3|17.3|17.3|17.75|18|17.85|17.7|17.9|18.1|18|18|18|18.2|18.1|18|18|18.05|18.2|18.05|17.95|17.95|17.85|17.65|18|17.8|18|18|18.1|18|17.85|17.7|17.55|17.65|17.9|17.5|17.4|17|16.45|16.6|16.1|16.3|16.05|16.15|15.95|16|16.25|16.5|16.35|16.1|16.3|16.3|16.6|16.65|16.8|16.75|17|17.1|17.15|17.1|17.05|17.25|17.25|17.45|17.3|17.1|17.5|17.6|17.6|17.6|17.45|17.9|18|18|17.9|17.9|17.95|17.6|17.8|17.75|17.65|17.8|17.8|17.75|18.3|18.2|17.8|17.9|17.95|18.15|18|18.1|18.1|18|18.05|18.05|18.1|18.35|18.3|18.15|18.7|18.2|18.55|18.5|18.4|18.15|18.25|18.1|18.25|18.45|18.35|18.4|18.5|18.5|18.45|18.7|19.1|18.85|19|18.65|18.45|18.7|19.05|19.1|19.2|19.15|19.3|19.35|19.55|19|19.25|19|19.15|19.25|19.15|19.7|18.95|18.9|18.8|18.85|19.15|18.45|18.2|18.3|18.45|18.15|17.8|18.1|18.4|18.45|18.25|18.3|18.5|18.8|18.95|19|19.2|19.6|19.7|19.5|19.7|19.5|19.5|19.85|19.7|19.65|19.55|||19.9|19.8|19.7|19.65|19.7|19.8|19.9|19.9|20.1|20.1|20|20|20.5|20.4|20.4|20.3|20.3|20.3|20.3|19.6|20|20.6|20.7|20.8|21.1|21|21|21.3|21.5|21.7|21.4|21.3|21.6|21.5|21.3|21.5|21.3|21.4|21.3|21|20.6|21.1|21.1|20.4|21|21|21.2|20.4|20.4|21.2|20.6|20.7|19.6|19.75|19.85|19.3|19.35|19.55|19.35|19.3|19.4|19.1|19|19.25||19.3|19.1|19.35|19.3||19.6|19.3|19.15|19|19.4
03786|17892|/equities/union-tech-info|CACALL||0.51|0.51|0.512|0.512|0.51|0.52|0.536|0.536|0.538|0.54|0.542|0.558|0.56|0.568|0.568|0.576|0.576|0.576|0.576|0.576|0.556|0.56|0.558|0.57|0.53|0.532|0.528|0.53|0.53|0.528|0.53|0.532|0.532|0.532|0.54|0.532|0.546|0.546|0.546|0.546|0.546|0.55|0.55|0.554|0.546|0.546|0.546|0.556|0.556|0.554|0.552|0.544|0.556|0.548|0.556|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.534|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.528|0.524|0.528|0.538|0.538|0.536|0.534|0.542|0.55|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.554|0.578|0.534|0.548|0.534|0.534|0.534|0.536|0.52|0.538|0.548|0.55|0.556|0.556|0.556|0.554|0.554|0.554|0.55|0.554|0.55|0.556|0.55|0.55|0.552|0.556|0.538|0.556|0.55|0.56|0.56|0.53|0.558|0.558|0.56|0.56|0.57|0.574|0.582|0.582|0.57|0.576|0.576|0.576||0.578|0.578|0.574|0.546|0.546|0.546|0.546|0.57|0.57|0.58|0.56|0.614|0.59|0.596|0.596|0.592|0.6|0.6|0.604|0.606|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.588|0.58|0.584|0.584|0.592|0.598|0.596|0.594|0.598|0.59|0.604|0.606|||0.6|0.59|0.59|0.575|0.575|0.58|0.58|0.58|0.585|0.58|0.57|0.575|0.585|0.575|0.57|0.57|0.57|0.575|0.585|0.59|0.585|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.585|0.585|0.58|0.575|0.575|0.585|0.59|0.57|0.58|0.565|0.58|0.585|0.595|0.6|0.635|0.625|0.635|0.64|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.64|0.625|0.63|0.6||0.6|0.62|0.58|0.6||0.6|0.58|0.61|0.59|0.625
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||26.48|26.82|26.68|25.54|24.57|25.56|27.24|27.67|28.15|28.48|28.4|29.12|29.43|29.37|28.33|28.2|27.14|27.6|27.62|26.9|26.54|26.16|26.1|25.42|25.75|25.33|25.53|24.77|24.46|24.23|24.53|24.29|24.4|24.56|25.09|25.63|25.11|25.56|26.14|26.38|25.85|25|23.61|23.92|23.99|23.85|24.25|24.15|24.16|24.08|23.76|23.26|21.46|20.87|20.89|21.58|21.46|22.72|22.65|22.74|22.25|22.19|22.2|22.82|22.9|23.31|23.79|23.91|24.08|23.85|24.14|24|24.11|24.11|24|23.95|24.17|24.86|24.75|25.56|25.85|25.69|25.4|25.59|25.21|25.46|25|24.39|24.19|24.5|24.38|24.62|24.16|23.93|24.23|24.16|22.8|23.78|23.14|23.18|23.72|23.86|24.27|24.3|24.3|24.98|24.19|24.7|24.96|25.76|25.71|25.79|25.37|26.59|26.21|26.87|27.04|26.96|26.78|26.86|26.45|27.25|27.62|27.91|28.22|28.88|28|27.7|27.6|28.22|28.18|28.08|27.63|27.42|26.75|27.01|27.27|26.5|26.19|26.13|25.83|25.29|25.22|25.82|25.72|25.81|25.53|26.19|26.83|27.69|27.74|27.34|27.09|26.67|27.25|26.94|27.12|28.33|28.58|28.29|28.05|27.83|26.81|27|27.48|28.03|27|27.12|27.42|27.4|27.62|28.48|29.25|29.37|||28.99|28.97|29.35|28.52|28.28|28.54|28.18|28.37|29.1|30.62|31.84|31.9|30.51|30.13|30.51|30.55|31.18|31.25|30.99|29.67|30.05|29.8|28.49|28.84|29.24|30.17|30.93|30.56|30.56|32.18|31.57|32.4|32.83|32.44|32.36|32.54|32.44|32.92|33.12|33.07|33.12|32.68|32.14|30.89|30.84|30.76|30.1|30.56|30|31.63|31.96|31.35|30.42|31.01|30.92|30.55|30.22|31.27|30.57|31.5|31.51|31.12|31.53|31.97||32.28|32.47|32.61|32.55||32.48|32.57|31.7|31.66|32.56
03788|408|/equities/vallourec|CACALL||7.91|7.585|7.425|7.75|7.925|7.745|8.22|8.3|7.715|7.55|6.82|6.22|7.265|7.25|7.24|7.02|6.76|6.9|6.875|6.99|6.995|6.955|6.9|6.975|7.015|6.9|7.105|7.35|7.6|7.32|7.31|7.3|7.6|7.335|7.5|7.72|7.235|7.275|7.47|7.98|7.54|7.135|7.085|7.86|7.645|7.55|7.55|7.55|7.46|7.32|6.98|6.74|6.52|6.31|6.465|7.08|7.16|7.42|7.21|7.405|7.155|7.255|7.04|7.25|7.4|7.685|7.95|7.8|7.815|7.8|7.75|7.71|7.55|7.41|7.235|6.84|7.055|7.38|7.27|7.255|7.485|7.48|7.5|7.48|7.4|7.635|7.805|7.74|7.92|7.955|8.18|8.22|8.36|8.495|8.35|7.78|7.8|7.89|7.42|7.185|7.42|7.5|7.395|7.15|7.35|7.635|7.42|7.43|7.52|7.955|8.195|8.27|7.64|7.18|7.375|8.215|8.99|9.1|8.925|9.09|9.505|9.41|10.14|10.4|10.29|10.67|10.45|10.55|10.36|10.18|10.44|9.5924|10.0413|10.0068|9.5924|9.627|9.6408|9.5441|9.4612|9.5303|9.4958|9.8341|9.9446|10.6145|10.504|10.5455|10.4971|10.5731|10.6076|11.1463|10.5455|10.7526|10.2347|9.7927|9.4336|9.3438|9.0745|9.0607|8.8121|9.1366|8.9226|9.1297|9.2195|9.4267|9.9654|10.0897|10.1933|10.5386|9.993|9.9377|9.9792|9.9861|10.1035|10.1933|||9.9792|10.0137|10.4332|10.4281|10.1207|10.0603|10.4281|9.7444|10.0137|10.3935|10.7026|10.7716|10.8597|10.9736|11.3189|10.9408|11.0617|11.3949|11.5779|11.3707|11.5537|11.8179|11.7696|12.8711|13.9933|13.8811|12.4101|11.8973|11.205|10.8407|10.9874|10.9167|10.656|10.6162|10.0707|9.589|9.5475|9.311|9.2057|9.1315||||8.7206|8.4754|9.0451|8.6895|8.5583|7.8694|8.7016|9.0434|9.2316|9.3628|9.5683|9.5251|9.829|9.8635|10.2589|10.0914|10.5731|10.656|10.7147|10.0379|9.3663||9.235|9.2972|9.1919|9.3922||9.6028|9.5734|9.4578|9.5458|10.138
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||23.62|27.62|27.96|28.02|28.48|26|23.86|22.34|20.3|19.06|21.5|21.5|20.98|21.24|21.16|20.76|21.6|22.06|17.65|18.22|17.7|20|19.98|20.58|20.92|19.25|19.45|20.38|22.44|19.85|19|18.92|18|15.13|15.93|12|12|12|11.93|12.12|12.48|12.58|12.28|12.73|12.42|12.72|13.56|12.79|12.97|12.97|13.18|14.01|13.25|12.09|10.95|11.58|11.92|12.5|12.6|11.64|19.92|21.12|22.38|22.5|22.5|20.22|20|20.2|21.04|19.02|16.35|14.88|14.3|13.52|12.9|12.26|12.34|11.9|11.35|11.14|11.33|10.8|10.6|10.91|12.64|12.25|11.92|11.62|11.81|12.03|11.86|12.08|12.04|11.62|12.14|11.85|11.57|11.28|11.3|11.41|11.04|10.92|11.07|11.09|11.19|11.43|11.47|11.45|11.8|11.54|11.49|11.6|11.14|11.15|10.73|10.76|10.89|10.73|10.9|11.1|11.22|11|10.97|11.57|11.7|11.6|11.68|11.58|11.26|11.22|11.28|10.94|11.07|11.62|10.71|10.6|10.15|10.52|10.59|10.95|11.6|12.06|12.48|12.66|12.58|11.94|11.92|11.82|11.88|12.14|12.31|11.88|12.64|13.58|13.33|14.01|12.8|11.85|11.68|11.61|11.46|11.94|11.99|12.78|13.12|12.6|12.27|12.46|12.66|12.43|12.28|11.45|10.5|10.68|||10.7|10.6|10.26|10.5|10.28|10.28|10.08|10.78|10.64|10.12|10.14|10.04|10.26|10.14|10.14|10.18|10.14|10.46|10.24|10.2|10.54|10.62|10.62|10.86|11.08|11.26|11.22|11.2|11.66|12.28|11.82|12.06|12.74|12.86|13.16|12.5|13.14|13.3|14.9|14.22|13.26|11.28|11.46|10.54|9.48|9.15|9.13|9.76|8.99|9.08|9.19|9.28|9.25|9.7|9.9|9.87|9.95|9.25|8.07|7.51|7.51|7.35|7.41|7.46||7.75|7.54|7.37|7.49||7.66|7.92|7.96|8.16|8.4
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||30.22|30.18|30.48|29.62|29.54|30.46|30.9|30.64|30.58|30.5|30.68|31.38|31.66|32.24|31.8|31.98|31.82|31.92|31.9|31.82|31.62|31.9|31.46|32.12|32.04|31.98|32.98|33.72|33.48|33.38|33.08|32.78|33|32.88|33.24|33|32.62|32.48|32.5|31.98|31.7|30.88|29.62|29.6|29.48|29.4|29.8|29.58|29.96|30|31.02|31.18|31.14|31|30.24|30.16|29.98|30.32|30.08|30.1|29.68|29.8|29.88|30.32|30.5|30.74|30.64|30.64|30.84|30.7|30.72|30.94|30.9|30.86|30.8|30.6|30.34|30.88|31.24|31.2|31.4|31.68|32.54|31.6|31.34|31.32|31.56|31.36|31.32|31.66|31.26|31.6|31|30.84|30.9|31.2|30.72|30.9|30.54|29.88|30.74|31.3|31.84|31.5|31.1|31.02|30.74|31.14|30.72|31.7|31.2|31.02|31.26|30.92|30.62|31.58|31.3|31.04|31.12|31.1|30.88|31.26|31.3|31.84|32.22|31.38|30.68|30.82|32.26|32.06|32.82|32.76|32.4|32.54|32.86|32.8|33|33.26|32.94|33.9|33.5|33.08|33.08|33.04|32.82|32.64|32.88|32.52|31.94|32.6|32.84|32.3|32.74|32.76|32.92|33.68|32.58|32.3|32.2|32.16|32.12|32.36|32.36|32|32.24|32.46|32.1|32.18|32.02|31.98|31.76|31.96|30.88|31.04|||31.48|30.75|30.8|30.05|30.4|30.45|30.7|31.4|31.3|30.7|30.7|31.05|31.4|31.2|31.25|30.65|30.7|29.9|29.85|29.65|30.6|31|31|30.9|30.45|31.3|30.15|30.15|29.8|30.05|29.9|30.35|30.2|30.5|29.95|29.85|29.7|29.65|29.2|29.1|28.9|29.05|28.65|27.35|27.15|27.4|27.8|28.55|28.8|29.2|29.05|29.1|28.85|28.85|28.7|28.8|28.45|27.9|28.7|28.7|28.9|28.1|28.65|29.3||29.05|29.3|29.05|28.6||28.9|29.4|28.75|28|28.6
03791|40320|/equities/inside-secure-sa|CACALL||1.072|1.07|1.092|1.06|1.036|1.042|1.118|1.112|1.114|1.118|1.102|1.144|1.208|1.206|1.164|1.156|1.144|1.164|1.168|1.086|1.16|1.196|1.194|1.196|1.216|1.238|1.21|1.216|1.252|1.268|1.28|1.29|1.29|1.302|1.316|1.356|1.346|1.346|1.312|1.33|1.278|1.276|1.286|1.32|1.324|1.32|1.31|1.312|1.368|1.392|1.338|1.33|1.32|1.322|1.3|1.34|1.316|1.322|1.356|1.364|1.352|1.408|1.412|1.43|1.43|1.438|1.48|1.476|1.486|1.446|1.418|1.432|1.444|1.414|1.424|1.348|1.332|1.39|1.352|1.35|1.35|1.33|1.328|1.3|1.328|1.32|1.32|1.376|1.434|1.578|1.616|2.09|2.06|1.9|1.932|1.932|1.92|1.928|1.87|1.86|1.93|1.93|1.98|1.972|1.992|1.98|1.978|2.025|2.06|2.145|2.145|2.13|2.09|2.035|2.005|2|1.976|1.984|1.96|2.025|2.06|2.09|2.075|2.1|2.135|2.135|2.095|2.125|2.095|2.12|2.135|2.12|2.255|2.275|2.275|2.275|2.33|2.26|2.195|2.105|2.085|2.07|2.055|2.14|2.13|2.18|2.12|2.155|2.16|2.215|2.22|2.26|2.245|2.245|2.31|2.385|2.33|2.38|2.38|2.38|2.38|2.425|2.37|2.375|2.45|2.41|2.43|2.425|2.445|2.47|2.555|2.635|2.61|2.61|||2.47|2.47|2.48|2.46|2.45|2.425|2.52|2.54|2.55|2.545|2.55|2.55|2.565|2.57|2.55|2.745|3.16|3.215|3.14|3.065|3.13|3.19|3.14|3.045|3.04|3.12|3.055|3.03|3.085|3.125|3.125|3.15|3.205|3.205|3.205|3.255|3.26|3.23|3.3|3.17|3.01|2.995|2.97|2.955|2.99|3|3.01|3.06|2.95|2.91|3.06|3|2.99|2.89|2.83|2.875|2.835|2.83|2.85|2.855|2.875|2.905|2.885|2.87||2.81|2.82|2.815|2.83||2.865|2.88|2.92|2.9|2.98
03792|17896|/equities/vetoquinol|CACALL||128.8|127.4|133|132|133.6|136|137.6|136|139.2|142.4|145.4|145.6|148.4|146.2|146.8|148.2|146.2|147.4|149|148.4|153|149.6|147.8|146|147.6|147.6|147.4|145.8|148|147|146|144.2|141|140.4|139.2|141.4|143.2|143|137|136.6|135.6|132.4|128.8|131.2|128.2|128.2|129.8|127.6|128.6|132.8|131.8|131.4|131.4|133.2|133.6|130.6|133.8|125.4|130.8|132.8|132.4|136.8|135|134.4|134.8|131.2|132.4|133.2|134.6|136.4|133.8|133.4|131.8|133.2|133.6|136.8|132|135|132.6|131.2|135.8|127.6|127.6|129|128.6|125.6|123.6|124.2|123.6|129.4|122.4|115|114|109|104|103.6|103.6|104.4|104|101.4|104.8|104|103.4|103.4|104.2|106.8|106|109|105.4|103.6|104.8|104.8|103.6|106.6|106.4|108.2|108.4|108.8|110.2|110|111|110.8|109.6|109|111|108|107.8|107.4|110|110|108.6|108|107.6|107|106|105.8|106|106|104|104|104|103.6|102.6|104.6|102.8|103|103.8|103.6|104.2|106.6|105.4|106|109|105|107.6|105.8|106.4|109.2|108.6|111|109.8|110.8|111.2|108|108.8|102|99|100.8|101.6|101.6|99.9|101.8|102.2|100|||102|98.6|98.6|100.5|100.5|99.8|98|96.6|97|93.8|97|94.2|93.2|93.2|94.2|93.4|91.8|91.4|91.2|93|92.6|98.4|95.4|93.8|93|93.2|93.6|92.8|93|93.2|93.2|93.8|98.4|94.6|95.6|93.4|93.8|93.8|89.6|89.8|88.6|88.6|89|89.2|86.2|87|88.8|89.8|86.4|89.4|94.4|91.4|90.4|89.6|88.6|88.2|88.6|88.6|87.6|85.6|84|84|84.6|85.6||83.6|84.2|84|83.2||85.8|84.8|84.6|84.8|86.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||34.65|34.8|34.9|34.15|34.6|35.1|37.05|37|37.4|37.05|37.15|37.55|38.25|38.3|38.45|39.1|39|39.45|38.65|38.5|38.25|37.6|37.8|37.5|37.65|36.85|37|36.95|37.1|36.15|36.05|36|36.8|38.25|38.1|38.6|38.45|38.3|38.8|39.25|39.45|39.1|38.75|39|38.6|38.25|38.5|38.7|38.5|38.9|38.35|38.85|38.25|37.8|37.95|38.7|39.05|38.85|39.55|40.35|40.25|40.45|40.5|41.1|41.9|42.7|42.9|42.5|42.15|43|43|43|42.85|42.15|41.9|41.55|41.7|42.15|43|43.4|44.05|44.3|43.4|42.4|42.55|42.9|42.8|43.1|43.05|42.3|42.5|43|43.25|42.7|42.6|42.25|41.5|40.8|40|39.75|40.95|41.2|41.85|42.05|42|41.5|40.9|41.4|41.25|41.9|41.25|41.35|40.75|41.7|41.25|42.3|42.15|41.5|41.4|41.35|41.5|42.35|43.2|43.3|43.65|43.7|43.05|43.2|43.65|43.9|43.8|43.85|44.05|43.75|43.35|43.35|42.45|41.95|41.55|42.1|41.7|42.4|42.3|42.85|42.55|42.45|42.1|41.95|42.35|43.6|43.5|43.55|42|41.4|42.05|41.8|42|42.15|42|42.45|43.4|43.15|42.8|43.1|44.5|44.55|43.6|43.55|43.8|43.95|44.3|43.55|43.2|42.65|||42.4|41.4|40.3|40|39.75|39.5|39.05|38.65|38.9|39.35|39.8|39.65|40.2|40.05|40.15|40.6|40.3|39.95|40.2|39.5|40.25|39.4|39.75|40.35|39.85|40.5|41.2|40.4|39.9|39.7|39.35|39.25|39.45|39.55|38.55|38.8|38.7|38|38.25|37.55|36.5|36.55|36.35|35.85|35.45|36.1|35.3|35.7|35.6|36.15|36.8|37.2|37.15|37.1|37.3|37.4|37.6|37.5|36.95|37.4|36.35|34.75|34.35|34.25||34.35|34.05|34.3|33.95||34.15|34.2|33.95|33.55|34.8
03794|7152|/equities/viel-et-cie|CACALL||5.56|5.78|5.76|5.76|5.66|5.64|5.74|5.68|5.7|5.72|5.7|5.76|5.76|5.82|5.9|5.9|5.84|5.88|5.86|5.88|5.88|5.84|5.86|5.9|5.88|5.9|5.82|5.88|5.9|5.9|5.88|5.9|5.84|5.88|5.84|5.86|5.84|5.86|5.92|5.82|5.98|5.9|5.9|5.82|5.84|5.9|5.84|5.9||6|6|6|6.02|5.94|6.02|6.06|6.1|6.08|6.1|6.08|6.06|6|6.06|6.02|5.88|5.64|5.58|5.6|5.56|5.6|5.6|5.7|5.66|5.7|5.78|5.7|5.74|5.74|5.76|5.7|5.7|5.76|5.74|5.74|5.68|5.8|5.96|5.66|5.94|5.92|6.06|6.1|6.06|6.08|6.1|6.08|6.06|6.08|5.98|5.86|5.96|5.98|6.04|6|5.96|5.98|5.98|6.06|6.04|6.04|6.06|6.1|6.02|6.08|6.08|6.1|6.04|6.04|6.1|6.08|6.08|6.08|5.84|5.92|5.92|6.18|6.16|6.18|6.16|6.14|6.14|6.1|6.16|6.12|6.1|6.08|6.1|6.06|6.12|6|6|5.98|6.06|6.1|5.92|5.9|5.9|5.92|5.86|5.9|5.88|5.88|5.9|5.94|5.94|5.9|5.94|5.88|5.92|5.88|5.94|5.9|5.88|5.82|5.92|5.86|5.88|5.96|5.96|5.94|5.96|5.96|5.96|5.94|||5.96|5.9|5.9|5.94|5.96|5.76|5.84|5.8|5.92|5.76|5.82|5.86|5.9|5.9|5.94|5.9|5.88|5.9|5.9|5.94|5.94|6|6|5.92|6.02|6.12|6.04|5.7|5.78|5.8|5.74|5.68|5.78|5.78|5.66|5.7|5.64|5.64|5.66|5.72|5.76|5.6|5.6|5.5|5.48|5.5|5.52|5.68|5.6|5.7|5.64|5.62|5.7|5.7|5.86|5.84|5.8|5.8|5.84|5.9|5.86|5.96|5.98|5.92||5.94|5.92|5.86|5.9||5.64|5.62|5.6|5.6|5.6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||54.1|54|54.7|54.1|54|55|56.3|55.3|56.3|56.7|56.1|56.8|57.5|57.8|58.2|57.8|57.6|58|58.2|58.2|58.5|58.3|57.7|57.6|57.2|55|55.8|55.7|56.4|56.2|56.2|56.6|56.4|56.9|56.5|56|57.3|53.5|52.4|52.9|52.4|52.4|51.5|52|53.2|52.3|51.3|51.4|50.8|52.3|52.4|51.7|51.4|51.3|51|52.1|51.9|51.9|52.1|52.6|52.7|52.8|52.8|53|53.8|54|53.2|53.5|54.8|54|53.3|52.7|52.8|52.5|53|52.8|53.3|54.8|54.5|53.4|54.3|54.9|54.7|54.2|54.3|55|53.8|53.8|53.8|57|56.6|56.6|56.8|57|57.2|56.5|57.2|56.6|55.6|55.2|55.7|56|56.3|56.8|57.6|57.9|57.2|57.9|57.9|59.3|57.2|56.5|56|56.5|56.8|57.2|56.6|56.2|56.5|56.4|56|57|56.6|56.9|57.6|57.5|58.2|57.4|57.6|58.1|59.4|57.4|58.9|58.9|58.7|58.2|60|58.7|57.5|59|59.8|59.9|59.4|61.2|61|60.1|60.3|60.7|61.2|62.6|62|61|58.5|57|57.8|58.3|59.3|58.1|57.3|58.6|57.8|57.9|57.3|56|57.2|58|58.2|58.6|59|59.4|58.3|59.8|60.1|60.6|||60.6|60.6|62.7|61.8|62.7|60.2|59.9|60.2|60|58.6|59.8|60.6|61.2|60.6|59.4|58.5|58.8|59|58|55.6|56|55.8|54.6|54.9|53.1|54.7|52.7|52.5|52.9|53.4|52.7|55|54.5|54.8|54.5|54.4|52.5|52.8|51.6|53.3|52.1|53.4|52.9|53|51|51.2|51.2|51.2|50.5|50.7|52.1|52.8|52.2|50.2|51.2|51.4|51.9|51.6|52.2|53.5|50.3|48.8|49.85|49.5||49.3|48.5|49.4|49.45||48.05|48.2|48.45|48.5|48.3
03796|6977|/equities/virbac|CACALL||408|408|414|414|411|406.5|409.5|409|430|430|435.5|426.5|422.5|428|419|416|410.5|411|407|409|408|418.5|419|422.5|441.5|437.5|433|422|412.5|411.5|385|386.5|380.5|388|385.5|384|378.5|362.5|361.5|356|361|362.5|362|357.5|362|374.5|371|360|363.5|373|384|387|386|393.5|372|376.5|370.5|336|341|345.5|353.5|350|345.5|351.5|355|356.5|356.5|355|358|360|355|353|355.5|351.5|358.5|353.5|349.5|344|334.5|338.5|336.5|332|327.5|330|334.5|326.5|331|340.5|341|347|340.5|339|343|331|330|330.5|326.5|324|338|326|317|311.5|311|308.5|313.5|326|319.5|319.5|323|291.5|292|291.5|289|288.5|284|285|283|279|279|279|278.5|281|277|282|266.5|267.5|266|267|269|266.5|269|268|266|266.5|267|270.5|273|273.5|270.5|273|270|269|262.5|267|264|263.5|262|272|272.5|270|267|263|272|273|273.5|270|276.5|277|284|279|276|283|281|278|286|275|232|224|221.5|222.5|223.5|227|225.5|225|||226|219.5|221.5|223.5|219.5|216.5|211|212|211|212|223|235|233.5|228|226.5|225.5|223|216.5|214.5|212.5|214|220|223|207|202.5|205.5|206.5|208|213|215.5|221.5|222|225|225|220.5|218.5|216.5|214|214|214.5|215|213.5|215|217.5|214.5|215|216|219|217|220|220|219|209|214|207|205|214|232.5|234.5|243|239.5|240|246.5|245||238|240.5|238|242||244|241.5|238|232.5|231
03797|17897|/equities/visiodent|CACALL||||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.76|2.52|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.54|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32
03798|7177|/equities/cegereal|CACALL||34.4|34.4|34.6|34.8|34.8|35|34.8|35.2|35.4|37.4|36.2|35.8|35.4|35|35.2|35.4|35.4|35.4|35.6|35.6|35.6|35.8|36|36.4|37|36.8|36.6|36|36|36|35.8|36.4|35.8|35.8|35.8|35.6|35.6|35.4|35.2|35|36.6|35.2|35|37|38|37|37.2|36.2|36.2|37.2|37.4||36.6|36|36.4|37.4|37.6|37.3722||||37.3722|37.7719|38.7712|38.7712|38.5713|38.7712|39.3707|39.1709|38.7712|38.5713|38.5713|38.1716|38.3715|38.1716|37.9718|38.7712|38.5713|38.5713|38.3715|38.7712|38.7712|38.7712|37.9718|38.1716|38.1716|37.7719|37.3722|37.7719|38.1716|38.1716|38.1716|38.1716|37.7719|37.9718|37.7719|37.1724|36.7727|36.5728|36.373|36.7727|37.7719|36.373|37.7719|36.7727|38.5713|38.971|39.9703|38.971|39.3707|39.3707|39.5706|40.9695|40.9695|39.1709|38.971|39.3707|39.1709|39.5706|39.5706|38.971|39.9703|39.7704|39.7704|39.7704|39.9703|39.7704|39.9703|39.9703|39.9703|39.9703|39.5706|39.3707|39.1709|38.7712|38.3715|38.7712|38.7712|39.1709|40.5698|40.5698|40.5698|41.5691|41.9688|42.1686|43.3678|42.7682|43.1679|42.5683|43.1679|43.5676|45.3663|39.5706|39.3707|39.3707|39.3707|39.1709|38.971|39.1709|39.1709|39.1709|39.3707|39.1709|39.5706|39.9703|39.9703|39.7704|39.3707|38.971|39.1709|39.1709|38.971|38.7712|39.1709|||39.7704|37.9718|38.1716|38.3715|38.971|38.5713|39.1709|39.3707|39.9703|40.37|40.9695|40.9695|40.7697|37.9718|36.1731|36.373|33.9747|33.7749|33.9747|33.7749|33.7749|33.9747|34.3744|33.7749|33.3752|32.9755|32.7756|32.3759|32.9755|31.9762|31.9762|31.9762|31.9762|32.1761|32.1761|32.1761|32.1761|32.1761|31.9762|31.9762|31.9762|31.7764|31.9762|32.1761|31.5765|31.7764|31.5765|31.9762|31.7764|32.1761|32.9755|32.5758|33.1753|33.575|33.7749|33.7749|33.7749|33.7749|33.7749|32.7756|32.1761|31.7764|32.3759|32.5758||32.5758|32.7756|32.7756|32.1761||31.3767|31.5765|31.5765|31.3767|31.5765
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||19.14|19.52|20.25|19.88|20.2|20.2|20.8|20.75|20.9|20.85|20.7|20.6|21.05|20.7|20.85|21.2|20.9|21.1|21.05|21.55|21.35|21.75|21.7|22.15|22.6|22.5|22.7|22.25|22|21|21.75|21.85|21.2|20.55|20.15|20.2|20.2|20.3|19.36|19.12|19.28|18.4|19.44|20.25|20.95|21.2|21.1|21.05|21.05|21.65|21.1|21.65|22.7|22.1|21.75|22.05|22|23.25|23.3|23.5|23.6|23.55|23.6|23.5|23.75|24|24|24.05|23.8|23.6|23.3|23.4|23.45|23.75|23.65|23.5|23.4|24|23.8|23.55|23.75|23.9|23.85|23.2|23.2|23.15|23|22.8|22.65|22.65|22.7|22.6|23.5|22.1|22.2|21.6|22|21.25|20.6|20.95|21.65|21.2|21.65|21.45|21.8|21.75|22|22.4|21.9|21.6|21.7|22.65|22.5|22.3|21.3|21.75|21.45|21.4|21.8|21.9|22.6|22|22.45|22.25|22.1|21.5|21.3|22|21.75|21.75|22.15|21.8|21.9|22.5|22.15|22.55|22.85|23.55|23.3|22.6|22.5|22.55|22.3|22.45|21.8|21.7|21.4|21.25|21.75|21.75|22.25|21.7|22.95|22.9|23.6|23.6|24|23.8|24|23.55|23.7|23.7|22.85|22.85|23.35|23.95|23.95|24.4|23.95|23.85|24.4|23.95|23.5|23.45|||24|23|23.25|22.9|21.95|21.85|21.15|21.1|21.15|21.1|21.15|21.2|22.1|21.25|21.2|21.55|21.25|21.6|20.5|20.6|22|22|23.65|23.65|22.7|23.3|23.2|23.15|24.15|23.15|23.6|23.7|23.8|23.9|22.95|23.75|24|24.25|26|25.85|25.55|26.4|25.6|25.05|24.5|23.7|23.45|23.45|24.25|24.35|24.4|24.4|24.1|23.85|24.3|25.1|24.7|24.7|24.9|25.65|25.9|25.5|25.15|25.75||25.85|25.85|25.8|26.55||25.8|24.75|23.8|22.8|22.7
03800|7444|/equities/vrank-pomm-mono|CACALL||17.15|17.2|17.4|17.15|17.5|17.5|17.9|17.8|17.65|17.8|17.6|17.8|17.65|17.9|17.75|17.9|17.8|17.85|17.8|17.9|18|18.25|18.1|18|17.65|17.6|17.65|17.65|17.6|17.8|17.8|17.5|17.9|17.75|17.9|18|17.85|18|17.3|17.25|17.3|17.05|17|16.8|16.85|16.8|17.1|17|17.15|17.1|17.05|16.95|16.9|17|16.8|16.95|16.85|16.8|17|17|16.8|17.45|17.5|17.5|17.35|17.25|17.1|17.1|17.15|17.15|17.4|17.15|17.3|17.2|17.2|17.25|17.5|17.4|17.5|17.7|17.9|17.8|17.95|17.8|17.85|17.8|17.85|18|17.8|17.9|17.9|18.15|18|18.35|18.15|18.1|18.1|17.7|17.75|17.75|18.2|17.3|17.55|17.4|17.7|17.65|17.8|17.8|17.7|17.55|17.9|17.9|17.95|17.8|17.85|18.1|17.9|18.1|18.2|18.1|18.1|18.1|18.25|18.3|18.15|18.35|18.2|18|18.1|18|18|18.1|18.25|18.3|18.1|18|18|18.1|18.05|18.05|18.1|18|18|18.3|18.3|18.2|18.45|18.65|18.65|18.75|18.65|18.3|18.45|18.3|18.45|18.3|18.1|18.2|18.4|18.25|18.15|18.4|18.35|18|18.4|18.4|18.45|18.3|18.3|18.15|18.05|18.4|18.4|18.25|||17.5|17.9|17.8|17.4|17.05|17.4|17.65|18|18.05|18.05|18.15|18.2|18.4|18.2|18.15|18.3|18.25|18.15|18.45|18.3|18.05|18.3|18|18|18.15|18.15|18.15|18.1|18|18.05|18.05|18.2|19|17.7|14.4|14.05|14.2|14.2|14.05|14.05|14.1|13.9|14|14|13.95|13.9|13.95|14|14.15|14.25|14.25|14.4|14.4|14.5|14.5|14.45|14.5|14.55|14.5|14.75|14.9|14.95|14.75|14.8||14.7|14.9|14.75|14.8||14.5|14.55|14.8|14.4|14.85
03801|17872|/equities/solucom|CACALL||50.2|51.4|51|51.2|50.4|49.4|50.4|49|48.5|50|50.4|50.8|51|49.9|48.2|49.9|48.3|48.1|47.9|48|48|48.1|49.1|47.9|46.6|47.6|49|47.4|48.6|47.8|49.9|48.6|50.4|50.4|48.3|49.5|47.4|47.3|45.2|46.3|45|45.7|45.5|47.1|45.5|45.8|45.6|45|46|47.5|48.4|48.7|47|46|44.5|46.1|46.8|46.6|46.5|46.3|46.4|45.1|45.6|43.9|46|46.2|46.3|46|46.8|46.6|46.5|45.3|45.5|43.9|44|43.7|43.5|44.1|44.3|43.1|44|44|44|43.7|43.8|43|43.4|43.5|40.7|42.2|42|42|42|41.3|42.8|42|40.7|41.7|41.2|40.1|40.4|40.6|41.4|40.8|40.8|41.6|41.7|43.6|43.4|42.8|42.8|40.7|40|40.3|39.8|40.1|40.5|40.2|39.8|38.9|39.2|39|40.2|40.9|40.6|41.1|40.5|40.6|40.5|39.5|39.5|38.2|37.8|37.6|37.8|37.5|37.8|37.7|38|37.8|38.2|38|37.9|38.1|37.8|37.6|36.3|36.4|35.9|37.4|37.3|37.8|37.9|37.3|37.8|38|39.1|38.8|35.8|35.9|35.6|36.3|35.5|35|35.8|36.5|37.1|38|36.8|35.8|35.8|35.8|36|35.4|||35|34.4|35|35.2|35.5|36|36.1|35.6|36.65|35.85|35.45|35.5|35.5|34.8|35.2|35|35|35|34|34.15|34.25|35.05|33.9|34|33.55|33.75|34.35|33.55|33.75|33.9|34.1|33.8|34|34.45|33.75|33.5|33|32.85|32.15|32.8|32.9|33.5|32.2|30.05|30.2|29.95|29.95|29.4|29.6|30.15|30.15|30.25|30.3|30.3|30.8|30.7|31.65|30.75|30.5|29.95|29.65|29.6|29.55|28.95||29.7|29.55|29.6|29.3||29.4|29.3|29.25|28.95|28.65
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||100|101.8|101.8|101.1|103.5|102.6|107|105.4|106.7|109|110.3|111.7|112.8|114.4|114.4|114.6|114.8|114.3|115.6|116.7|116.4|116.8|115.1|116.9|116.4|115.1|115.1|113.9|113.9|113.2|114.7|116.9|118.4|118.9|116.7|117.6|121.3|120.1|118.9|118.4|118.3|118.4|117.5|119.5|119.7|121|119.9|120.2|119.8|122.6|123.9|126.5|125.4|126|122.9|124.7|120.9|120|120.3|120.9|120.3|120.4|120.1|123.5|123.2|122|123|124.2|122.9|123.4|123.3|121.6|121.4|122.1|122.4|120.7|121|122.6|123.4|124|124|123.9|123.8|122.4|121.6|121.4|121.9|122|119.2|118.7|118.4|118.2|112.8|111.7|111.8|112.1|111.5|109.7|107.2|106.4|108.8|109.4|111.5|112|111.5|109.7|108.4|111.1|111.3|112.1|112.1|111.7|113.4|116|115.6|115.5|115.7|114.4|115.4|114.7|113.6|114.7|115.4|115.4|116.7|115.8|115|115|115.7|115.5|114.8|115.5|115.7|114.9|114.2|114.8|114.3|114.3|113.6|113.9|113.8|113.3|113.1|113.7|113.7|114.6|112.6|112.7|113|114.7|114.7|114.8|113.8|111.5|111.7|110.7|111|110.7|110.7|110.7|110.5|109.9|109.3|109.6|111.6|111|110.1|111|111.8|110.4|109.8|110.3|109.4|108.9|||107.8|105.9|106|105.1|104.2|104.5|103|102.3|102.6|101.8|104.2|102.8|102|102.1|102.2|101.8|100.9|101.2|99.6|96.85|97.3|96.3|96.9|96.7|94.7|96.05|94.45|93|93.1|94.05|93.95|94.85|97.8|97.85|97.45|98|96.9|98.15|98.65|99.75|100.5|99.25|99.3|96.1|95.2|95.5|96|98.4|97.55|99.35|100.2|100.5|100.5|100.5|100.5|100.4|99.7|100.6|100.7|101.7|100.2|100.1|97.5|97.75||97.95|98.6|99.4|98.5||98.45|98.8|97.9|96.4|98.2
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||9.17|9.23|9.68|9.33|9.32|8.95|9.35|9.17|9.28|9.81|9.69|9.56|9.53|9.4|9.36|9.27|8.9|9.07|9.56|9.5|9.71|9.6|9.39|9.55|9.33|8.6|8.74|8.52|8.46|8.42|8.42|8.55|8.26|8.36|8.2|8.11|8.03|7.97|7.81|7.87|7.73|8.15|7.96|8.1|7.89|7.99|8.28|8.21|8.36|8.74|8.71|9.1|8.57|8.41|8.45|8.97|8.9|8.5|8.77|8.69|8.88|8.84|8.83|9.1|9.22|9.15|9.14|8.99|8.92|9.02|9.25|9.01|9|8.76|8.49|8.35|8.25|8.37|8.41|8.42|8.65|8.73|8.64|8.7|8.92|9.13|9.41|9.08|8.43|8.38|7.97|7.92|7.44|7.18|7.4|7.34|7.25|7.24|6.91|6.91|7.11|7.45|7.52|7.44|7.56|7.64|7.55|7.81|7.82|7.97|7.94|7.93|8|8|7.71|7.69|7.54|7.62|7.58|7.55|7.6|7.75|7.87|7.96|7.86|7.97|8.02|8.03|8|8.04|8.19|8.14|8|8|7.98|7.89|7.75|7.79|7.97|7.49|7.37|7.32|7.23|7.41|7.46|7.47|7.39|7.38|7.54|7.7|7.75|7.5|7.93|7.87|8.34|8.08|7.85|7.93|7.84|7.81|7.77|7.68|7.67|7.46|7.75|8.06|7.56|7.52|7.66|7.34|7.56|7.73|7.75|7.82|||7.6|7.35|6.99|6.87|6.71|6.55|6.76|6.5|6.74|6.55|6.76|6.6|6.5|6.51|6.35|6.47|6.14|6.31|6.3|6.26|6.44|6.87|6.87|7.16|7.11|6.74|6.98|7.01|7.44|7.64|7.27|7.35|7.91|7.6|7.2|7.25|6.94|6.94|7.06|6.86|6.85|7.1|7.11|6.89|6.66|6.57|6.49|6.6|6.73|6.86|7.15|7.3|7.02|7|6.62|6.6|6.51|6.54|6.21|5.75|5.92|5.96|5.25|5.04||4.92|4.845|4.88|4.85||4.82|4.79|4.755|4.655|4.735
03804|17900|/equities/xilam-animation|CACALL||39.6|39.85|40.05|40|39.3|39.5|40.05|40.2|40.2|40.05|39.85|40|40.2|40.3|40.4|40.3|40.05|39.85|38.7|39.05|39.35|39.75|40.1|40.2|40.3|40.4|40.75|41.7|40.9|40.65|40|39.7|39.55|40.35|40.1|39.6|40.6|39.9|40.4|40|40.6|40.7|40|41.5|40.7|41.5|40.05|36.15|35.9|36.7|37.25|36.75|36.55|35.3|35.65|36.4|36.6|36.4|35.65|36|36|36|36.35|36.25|36.1|37|37.1|37.35|36.9|37.15|37.5|37.2|37.25|37.4|37.4|36.9|37.45|37.35|37.7|37.75|37.25|38|37.7|37.25|36.8|36.8|36.7|36.5|36.65|37.6|38.7|39.75|39.65|39.1|38.2|39.5|43.1|42.4|39.5|39.4|40.8|40.75|41.5|41.3|42.1|43|42.3|44.2|43.95|44.7|42.2|42.1|42|42|42.65|42.95|43.25|43.1|43.55|43|43.25|43.6|43.5|44|44|43.2|43|43.5|43.9|43.45|42.75|43.7|43.1|43.6|44|44.3|44.15|44.3|45|45.4|45.3|45.2|44.65|45.15|44.2|43|43.05|43.15|42.4|44.55|45.15|45.35|45.05|44.75|45.45|44.95|45.55|45.55|45.95|44.9|45.15|45.15|45|45.3|46.75|47|47.5|46.6|47.25|46.8|46.5|45.4|45.35|45.85|||46.5|47.45|48.2|47.9|47.5|47.25|47.5|48|47.6|47.7|47.6|47.8|48.35|47.55|45.6|45.3|44.8|45.15|44.2|44.45|45.15|45.85|45.5|44.8|45.1|46.25|47.2|47.1|48.75|49|47.5|46.3|46|45.8|45.8|46.45|48|46.25|47.5|47.8|47.3|48.4|46.6|46.1|46.35|46|46.5|45.1|45.05|45.85|47|46.5|47|47.3|46.85|47.85|48|47.5|46.35|47.35|47.8|48|48.2|47.95||46.85|47.6|46.7|48||46.85|47.45|46.4|46.1|47.6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||146.06|145.9|147.84|145.82|147.36|148.54|151.36|151.68|151.44|153.42|153.5|152|151.68|151.06|151.98|152.78|152.34|152.06|150.9|150.46|149.94|149.44|147.74|145.72|145.08|144.24|143.6|144.52|143.42|142.92|143.08|143.56|143.84|143.06|142.96|143.3|142.46|140.46|138.34|138.36|139.3|140.26|138.04|139.58|139.18|140.02|138.58|139.68|140.2|142.8|144.2|145.14|144.64|144.54|141.54|143.8|147.8|147.58|149.06|149.64|149.56|150.22|150.18|150.5|151.82|151.14|151.76|152.76|151.82|152.14|150.72|150.52|149.98|150.3|151.2|151.54|151.64|150.82|149.36|148.96|148.78|148.14|148.68|148.12|147.18|147.08|146.92|145.54|145.68|145.06|146.58|145.62|149.7|149.12|149.16|150.56|149.26|149.28|147.74|146.86|148.96|149.66|150.02|150.1|149.64|147.92|145.86|148.5|147.06|147.42|148.2|148.02|147.66|148.72|149.18|149.64|151.12|149|150.96|148.2|144.6|145.46|146.6|144.54|140.86|140.68|141.32|141.98|140.86|141|140.92|140.56|140.62|139.62|139.08|139.56|139.78|140.3|141.1|141.12|140.18|139.4|137.52|138.5|139.56|142.1|141.4|140.54|141.12|143.3|143.28|143.22|141.22|139.84|140.56|140.12|141.7|141.6|141.9|141.56|141.34|141.34|140.58|139.68|141.08|141.2|140.96|140|141.5|140.42|140.84|140.36|139.72|140.3|||139.58|139.3|139.05|138.75|136.7|137.05|136.1|138.55|137.15|135.75|136.7|135.5|135.5|133.45|133|133.6|134.35|130.55|130.85|127.45|127.45|126.2|126.9|127.4|124.7|126.8|129.3|130.35|131.1|132.15|133|133.55|133.15|134.25|134.9|134.95|134.75|137.5|136.8|136.25|136.35|136.5|135.85|136.1|135|136.4|136.5|134.95|131.4|132.05|131.15|131|132.35|132.9|132.4|134.35|135.3|134|136.2|137.15|136.35|135.3|135|136.45||134.25|135.3|135.85|136.4||134.5|134.5|133.1|132.15|134.4
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||98.55|101.1|101.92|98.72|99.69|99.36|112.26|111.46|110.26|108.78|109.4|113.26|114.44|115|114.04|112.14|114.7|116.2|116.32|115.64|113.9|109|108|110.3|109.66|110.6|112|110|109.94|108.08|109.78|111.38|112.16|112.32|113.3|114.9|113.36|112.34|113.24|113.82|113.22|114.2|113.42|115.08|113.66|116.58|115.1|117.3|113.36|117.24|115.4|116.68|115.84|113.28|111.94|113.04|114.88|112.36|112.76|115.08|114.36|115.2|113.72|114.1|115.88|114.48|116.78|118|115.7|114.86|115.02|115|115.92|113.46|111.72|110.48|110.04|113.62|113.54|114.62|115.44|115.3|115.72|115.16|114.76|116.9|116.64|114.44|114.78|116.78|115.7|116|115.3|112.32|112|111.5|109.52|110.64|106|103.58|110.64|110.4|110.98|111.24|112.2|112.76|109.02|109.82|110.88|113.08|112.22|109.9|108.44|106.48|107.1|110.32|111.92|111.3|112.64|112.92|112.72|114.6|114.08|113.18|112.4|112.36|110.52|110.6|110.5|111.32|109.92|109.78|110.7|108.76|106.66|108|106.68|97.67|97.14|98.26|97.91|96.51|95.06|97.14|96.9|99.57|96|96.56|95.9|98.36|98.37|96.75|96.57|96.73|99.91|99.94|100|99.3|99.79|101.24|98.46|99.71|97.73|97.94|102.7|103.68|102.84|100.22|98.4|99.9|101.1|100.8|100.54|100.7|||100.42|96.54|97.7|97.4|97.68|96.49|95.97|95.21|97.07|97.34|101.1|101|101.78|100|100|99.13|98.99|100.26|100.52|95.42|100.3|100.46|99.1|100.68|95.91|98.93|102.72|98.95|95.8|91.77|91.29|93.9|93.8|93.67|92.21|91.22|91.69|92.47|93.87|93.42|93.1|89.81|88.59|83.11|83.2|85.15|84.36|85.29|84.87|88.83|89.36|92.41|91.3|91.19|92.55|93.25|89.11|89.96|89.78|90.1|89.62|90.17|89.83|89.89||89.78|91.25|93.07|91.98||92.04|91.95|87.94|86.54|89
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||31.18|31.11|32.03|31.48|32.37|32.31|33.78|33.74|34.16|33.33|33.18|32.88|33.24|33.96|33.04|32.42|32.87|35.01|31.9|31.83|31.38|30.88|30.78|30.94|30.94|30.78|30.85|30.97|31.18|30.9|31.08|31|31.39|31.67|31.36|31.25|31.16|30.89|30.55|30.75|31.26|31.13|30.45|31.18|31.6|31.71|32.85|32.74|32.79|32.96|32.09|31.93|31.67|31.3|31.27|32.24|31.16|30.22|31.69|31.74|31.76|32.64|33.38|33.67|34.11|34.62|35|36.22|36.4|36.53|36.87|36.75|37.03|36.7|36.19|35.7|36.78|36.65|36.35|35.93|35.5|35.89|35.32|35.94|35.13|35.37|35.02|34.67|34.67|35.16|34.96|35.54|36.6|36.54|36.59|36.98|36.32|36.68|36.04|35.15|35.62|36|36.08|35.95|37.55|37.83|37.53|37.92|40.1|43.79|43.03|43|42.59|42.79|43.02|43.25|42.93|42.5|42.63|43|43.38|43.59|44.92|45.86|45.46|45.32|45.22|45.62|45.57|45.75|45.73|46|46.33|46.17|45.99|46.35|45.73|45.09|45.14|45.03|44.91|43.86|44.2|44.85|43.96|44.35|43.16|43.38|45.23|46.55|46.66|45.91|45.87|45.83|45.8|45.44|45.95|47.57|47.21|46.74|47.3|47.43|45.41|44.89|44.89|45|44.08|44.01|44.48|44.02|44.67|44.2|43.78|43.57|||43.57|42.52|42.71|41.41|40.94|40.53|40.95|40.78|40.2|40.42|40.75|41.92|42.62|42.78|43.21|43.3|42.86|43.07|43.28|42.81|43.65|43.84|42.51|41.9|41.34|41.59|41.59|41.5|40.42|41|41.41|41.62|42.09|40.9|42.04|43.27|42.66|43.66|44.1|42.81|45.44|45.6|47|45.99|44.86|45.02|43.83|45.54|46.06|47.62|48.61|48.68|48.46|45.7|44.98|46.89|46.8|47.35|47.16|48.42|47.56|48.61|47.5|48.25||46.61|46.93|46.7|46.8||45.95|45.91|45.82|45|46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||24.545|24.81|24.625|23.93|24.44|24.245|26.075|26.33|26.91|26.96|26.43|27.165|27.23|26.87|26.885|27.6|28.48|27.36|27.745|28.805|27.995|28.44|28.62|28.79|29.915|29.325|28.95|29.175|29.315|28.425|27.18|27|28.045|27.77|27.66|27.685|27.38|26.59|26.35|26.235|25.125|25.225|24.245|25.235|24.645|25.2|26.46|25.845|25.41|26|25.83|26.035|25.74|24.635|25.025|27.21|28.39|28.775|27.52|27.895|27.945|27.935|28.325|28.55|28.495|28.21|28.665|28.36|28.395|29.3|29.41|28.61|29.31|29.21|28.43|28.175|27.85|29.95|29.79|30.24|30.88|30.49|30.7|30.46|29.54|29.385|29.215|29.345|29.325|28.855|29.375|29.645|28.485|28.25|28.355|27.165|26.43|26.365|25.335|24.59|25.485|26.415|26.365|25.735|26.17|26.29|24.945|25.75|25.41|26.785|26.48|26.29|25.85|26.385|25.5|26.2|25.535|24.86|24.405|24.24|23.95|24.36|25.23|25.65|26.925|27.3|26.705|26.47|26.55|26.745|27.125|27.105|27.585|27.54|26.895|26.495|26.53|25.395|25.11|25.555|25.39|25.34|25.41|26.745|27.015|26.63|26.705|27.11|27.055|27.635|26.99|26.375|25.91|24.695|24.665|24.25|24.885|25.2|25.555|25.77|25.1|24.4|24.135|23.78|24.77|25.225|24.42|24.95|24.345|24.355|24.48|24.4|24.42|24.775|||24.335|24.63|24.415|23.855|23.93|22.02|22.66|21.765|22.525|23|23.2|22.345|22.8|22.6|22.375|21.685|20.715|21.07|20.92|19.988|20.085|20.76|20.625|20.015|19.358|20.195|19.85|19.356|19.702|19.772|19.038|19.584|19.764|19.532|18.686|18.788|19.22|18.984|19.12|18.64|18.334|18.048|18.218|18.402|18.042|18.48|17.578|18.35|17.992|18.642|19.03|19.242|19.204|20.185|19.708|20.245|19.918|20.35|20.155|20.3|20.785|20.26|19.75|19.714||18.88|19.164|18.966|19.07||19.01|19.186|18.98|18.652|18.784
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||25.005|25.105|25.235|24.35|24.235|24.225|25.47|25.54|25.495|25.395|25.165|25.43|25.565|25.555|25.86|25.78|25.755|25.67|25.355|25.59|25.5|25.55|25.645|25.585|25.305|25.16|24.415|24.41|24.45|23.93|23.945|23.735|23.995|23.935|23.905|23.925|23.7|23.505|24.035|24.225|24.19|24.21|23.75|24.28|23.82|23.875|24.085|23.94|23.595|23.88|23.505|23.38|23.045|22.625|22.37|23.095|23.33|23.26|23.255|23.48|23.225|23.35|23.37|23.645|23.765|23.59|23.765|23.86|23.78|23.955|24.065|24.04|24.135|24.17|24.145|23.99|23.925|24.42|24.165|24.33|24.445|24.265|24.105|23.84|23.77|23.68|23.38|23.15|23.095|22.805|21.88|21.915|21.825|21.805|21.9|21.77|21.765|21.64|21.21|21|21.62|21.765|21.815|21.77|21.825|21.815|21.285|21.615|21.56|21.905|21.75|21.69|21.385|21.665|21.605|21.98|21.73|21.42|21.68|21.825|22.05|22.885|22.74|22.745|22.475|22.405|22.305|22.46|22.895|22.985|22.835|22.805|22.85|22.79|22.58|22.805|22.445|22.22|22.29|22.52|22.545|22.375|22.295|22.645|22.815|22.875|22.56|22.695|22.57|23.045|22.73|24.16|23.775|23.695|23.91|23.525|23.445|23.43|23.1|23.25|23.18|23.16|23.17|23.17|23.75|23.705|23.41|23.61|23.705|23.68|23.5|23.44|23.44|23.205|||23.005|22.885|23.15|22.655|22.53|22.5|22.515|22.435|22.475|22.84|22.76|22.445|22.61|22.755|22.935|22.705|22.755|22.745|22.565|22|22|22.095|21.59|21.305|20.8|21.15|20.305|20.085|19.93|19.856|19.44|19.704|19.534|19.57|19.116|19.272|19.3|19.294|19.25|19.204|19.154|18.988|18.816|18.454|18.3|18.796|18.674|18.856|18.77|19.212|19.518|19.716|19.65|19.734|19.916|20.045|20.065|20.19|20.25|20.365|20.385|20.26|19.43|19.438||19.512|19.676|19.736|19.728||19.652|19.598|19.284|19.146|19.884
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||56.17|56.45|56.59|55.08|55.38|55.29|58.73|58.54|58.89|58.64|57.72|59.52|60.18|60.23|61.22|59.27|59.48|59.2|58.87|59.39|59.51|59.08|59.88|59.43|59.67|57.9|57.46|57.82|58.18|58.21|57.71|57.59|58.18|58.1|58.01|57.75|56.63|56.36|57.19|57.33|57|57.09|56.2|56.88|54.37|54.89|55.44|55.26|54.84|56.5|54.8|54.36|53.16|51.36|51.15|53.54|54.16|53.63|53.39|54.02|52.82|53.74|53.5|54.33|54.12|53.87|54.8|54.8|53.73|53|53.46|53.67|54.15|53.07|52.71|52.1|51.91|53.34|52.86|53.85|54.38|54.32|54.77|54.02|54.21|54|52.41|52.01|51.4|50.95|51.45|52.07|51.16|51.24|51.71|50.57|49.98|50.23|48.695|47.79|49.88|50.72|51.14|50.83|51.04|50.93|49.715|51.18|51.92|53.63|52.47|53.48|52.87|53.57|53.2|54.46|54.1|53.48|53.98|53.86|53.74|56.31|55.74|56.47|56.45|56.32|56.09|56.23|56.68|57.57|57.11|57.44|57|56.71|55.85|56.48|56.39|54.65|55.4|55.6|56.24|56.21|55.94|57.07|56.98|57.04|56.06|56.6|55.8|55.82|54.78|54.91|54.9|53.05|53.46|53.39|53.83|53.48|51.86|51.91|50.51|50.68|50.36|50.83|53.33|52.9|51.76|51.98|51.64|51.42|51.46|52|52.29|51.95|||52.15|51.88|52.62|50.67|51.67|50.83|51.12|50.36|50.71|51.15|52.89|51.68|51.19|51.83|53.08|52.33|52.76|52.59|53.25|51.59|51.65|51.72|50.45|49.135|49.275|50.31|50.17|49.45|49.3|48.325|47.075|47.65|47.61|47.55|46.48|45.695|45.135|43.92|44.12|43.595|42.485|41.9|41.605|40.18|39.78|41.205|40.525|41.99|41.23|43.085|44.34|44.42|44.11|44.805|44.435|45.13|45.025|45.34|44.98|45.285|46.31|45.29|42.92|43.01||43.105|43.305|43.645|43.63||43.795|43.835|42.485|41.715|43.565
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||29.98|30.14|30.38|29.95|29.91|30.04|31.22|31.07|31.07|31.15|30.96|31.5|32.15|32.61|33.03|32.65|32.8|33.02|33.38|33.52|35.59|35.19|35.15|35.26|35.38|35|34.6|34.45|34.67|34.31|34.4|34.36|34.4|34.12|33.88|33.89|33.56|33.82|34.31|34.87|35.39|35.52|34.91|35.07|35.1|35.56|35.9|36.39|36.15|36.18|35.83|36.07|36.08|35.52|35.45|35.81|36.03|35.97|36.04|36.11|35.91|36.3|36.43|36.1|35.86|35.89|36|36.15|35.43|35.46|35.35|36.28|35.87|35.5|35.43|35.19|35.12|35.23|34.82|34.83|34.98|33.82|33.62|33.3|33.45|33.39|33.21|32.93|32.79|32.74|32.49|32.72|32.71|32.44|32.43|32.4|31.91|31.97|31.35|31.22|31.97|31.7|31.8|32.19|31.87|31.76|30.95|31.03|31.19|31.57|31.54|31.64|31.19|31.32|31.37|31.84|32.05|31.94|32.59|32.86|32.89|33.79|33.56|33.58|33.49|33.63|33.2|33.95|34.15|33.86|33.4|33.57|33.81|33.7|33.38|33.39|33.43|33.26|33.18|33.4|33.2|32.84|32.74|33.82|34.29|34.57|34.28|35|34.8|35.41|35.07|35.11|34.69|34.22|35.98|35.64|35.34|35.42|35.25|35.27|34.57|34.38|34.54|34.34|35.15|34.81|34.42|34.32|34.56|34.37|34.58|34.5|34.48|34.67|||34.17|34.19|34.44|34.03|33.88|33.78|33.85|33.91|34.25|34.79|35.18|34.27|34.49|34.94|35.43|35|35.08|34.77|35.25|34.47|34.61|34.31|33.72|34.03|33.56|34.26|34.49|33.75|33.19|33.39|33.83|34.46|34.03|34.27|33.55|33.41|33.4|33.5|33.89|33.81|33.39|33.43|33.56|33.07|32.42|33.3|32.46|32.8|32.74|34.09|34.5|35.08|35.09|35.27|34.52|35.27|34.8|34.99|35.13|35.65|35.84|35.29|34.13|34.02||33.65|33.96|34.21|34.4||33.97|34.09|33.58|33.04|34.15
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||201.4|204.4|207.9|204.1|201.9|200.2|205.7|203.4|205.4|211.4|215.8|215.2|215.6|214.8|214.5|213.6|212.7|208.5|212.2|211.8|210.7|211.3|209.6|207.1|203.9|201.3|199.3|188.05|189.6|187.55|188.65|184.3|185.5|189.5|186.8|187.8|187.1|182.7|175.6|175.15|176.3|179.25|176|176.85|175.55|178.65|180.15|181.05|180.2|191.15|192.6|195.65|193.2|193.6|188.95|192.35|194|189.8|191.8|189.2|189.6|189.5|189.55|192.3|192.3|191.55|191.45|191|190.15|191|191|190.7|189.8|190.7|190.65|189.8|189.65|190.35|190.35|190.55|190.55|190.6|189.5|189.9|190.25|189.6|189.5|190.45|187.5|185.1|182.25|181.6|177.55|171.1|172.6|172.3|170.6|167.1|166.75|164.6|166.85|166.7|168.3|168.75|168.55|167.05|164.9|166.4|164|164.85|164.65|164.1|162|162|161.15|161.8|161.55|157.35|157.35|156.65|156.55|160.7|159.35|158.35|158.5|157.4|152.75|150.3|150.9|150.45|150.75|148.6|151.2|152.6|152.65|153.55|152.25|155.4|155.75|154.65|151.8|152.6|151.45|154.15|153.65|154.05|151.8|150.4|151.25|154.65|155.1|153.4|151.95|150.55|152.6|152.4|153.8|151.8|151.1|150.8|150.65|150.65|150.5|150|153.35|151.5|151.3|151|153.5|151.65|151|150.05|148.95|149|||148|145.1|145|146.55|145.75|141.95|142.05|142.6|143.25|143|142.55|142|144.5|143.95|144.75|145.65|143.5|143.9|139.5|135.95|137.85|138.85|137.1|136.45|133.15|133.95|136.1|135.3|137.1|140.05|137.9|135.5|137.15|137.3|135.3|135|133.2|132.95|131.45|128.25|126.6|124.6|124.75|122.25|119.5|119.5|119.5|121.7|121.2|123.4|124.3|124.5|125.4|124.85|124.15|124.7|125.65|124.05|123.3|127|123.55|125.05|126.6|128.35||126.8|128.25|125.45|126.5||122.5|122.3|120.1|118.35|120.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.64|14.645|14.8|14.62|15.17|15.475|15.685|15.79|16.04|16.07|15.87|15.805|16.045|15.925|16.25|16.12|16.405|16.35|15.795|15.355|15.43|15.36|15.51|15.505|15.745|15.655|15.53|15.52|15.495|15.35|15.26|15.275|15.02|15|15.23|15.495|15.34|15.23|15.36|15.565|16.03|15.935|15.98|15.83|15.605|15.355|15.545|15.975|15.98|15.555|15.54|15.36|15.105|14.785|14.65|14.71|14.875|15.135|15.04|15.175|15.25|15.525|15.725|15.635|15.82|15.53|15.885|15.925|16.85|16.91|16.9|16.85|16.87|17.065|17.29|17.29|17.14|17.07|17.235|17.175|16.995|16.945|16.975|16.565|16.465|16.38|16.275|16.265|16.34|16.065|15.66|16.28|15.825|15.87|15.92|15.945|15.765|15.71|15.675|15.78|16.24|16.145|16.205|16.3|16.28|16.35|16.29|17.1|17.075|17.035|16.89|16.755|16.585|16.505|16.725|16.96|17.075|16.95|17.07|17.065|16.855|17.005|16.875|17.1|17.195|17.125|17.185|17.15|17.415|17.375|17.325|17.26|16.87|16.875|16.72|16.7|16.595|16.37|17.025|17.205|17.135|17.31|17.335|17.335|17.285|17.05|16.94|16.885|16.56|16.81|16.52|16.555|16.255|16.04|16.175|16.105|15.995|15.955|15.965|15.8|15.76|15.82|15.855|15.095|15.37|15.14|14.995|14.955|14.9|14.965|14.88|15.155|15.3|15.19|||15.25|15.445|15.345|15.34|15.275|15.275|15.09|14.75|14.6|14.765|14.74|14.43|14.575|14.555|14.6|14.3|14.59|14.395|14.31|14.28|14.33|14.26|14.235|14.35|14.445|14.71|14.565|14.725|14.9|15.05|14.63|14.72|14.65|14.725|14.445|14.49|14.575|14.56|14.37|14.48|14.17|14.125|14.27|14.1|13.99|14.335|14.425|14.665|14.825|14.715|15.075|14.915|15|15.46|16.61|17.1|17.54|15.465|15.325|15.24|15.42|15.34|15.01|14.49||14.03|14.245|14.345|14.12||13.64|13.65|13.495|13.33|13.56
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.24|12.29|12.306|12.066|12.132|12.066|12.62|12.666|12.626|12.722|12.478|12.65|12.766|12.704|12.782|12.732|12.892|12.858|13.1|13.222|13.248|13.116|13.292|13.234|13.198|13.04|12.952|12.972|13.04|13.056|12.952|12.842|12.914|12.822|12.796|12.848|12.588|12.55|12.644|12.812|12.83|12.792|12.392|12.444|11.776|11.818|11.946|12.046|12.04|12.318|11.9|11.872|11.566|11.2|11.21|11.66|11.87|11.836|11.82|12.128|11.974|12.106|12.086|12.244|12.218|12.118|12.356|12.328|12.21|12.088|12.114|12.122|12.204|12.038|11.956|11.75|11.73|11.976|11.948|12.184|12.294|12.242|12.324|12.252|12.288|12.282|11.934|11.97|11.788|11.724|11.76|11.88|11.718|11.744|11.874|11.672|11.546|11.624|11.262|11.096|11.45|11.562|11.654|11.584|11.768|11.794|11.508|11.696|11.712|12.05|11.852|11.988|11.814|11.962|11.782|11.95|11.882|11.744|11.872|11.832|11.798|12.3|12.254|12.458|12.458|12.424|12.392|12.102|12.26|12.49|12.368|12.328|12.38|12.454|12.202|12.302|12.118|11.976|12.114|12.232|12.28|12.194|12.118|12.444|13.342|13.326|13.226|13.408|13.206|13.376|12.87|13.088|12.998|12.75|12.898|12.872|12.842|12.752|12.588|12.42|12.17|12.142|12.118|12.224|12.598|12.462|12.448|12.598|12.518|12.528|12.532|12.526|12.5|12.442|||12.438|12.345|12.48|12.15|12.235|12.045|12.065|11.92|12.045|12.115|12.435|12.17|12.115|12.16|12.32|12.195|12.435|12.375|12.565|12.215|12.11|12.27|11.975|11.78|11.615|11.8|11.66|11.36|11.455|11.325|11.035|11.185|11.155|11.095|10.875|10.725|10.22|10.135|10.22|10.135|9.954|9.872|9.796|9.516|9.38|9.57|9.428|9.674|9.5|9.922|10.06|10.205|10.05|10.28|10.175|10.42|10.605|10.66|10.525|10.67|10.75|10.67|10.255|10.22||10.32|10.365|10.455|10.45||10.52|10.46|10.15|9.952|10.3
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||52.89|53.31|52.35|51.99|54.33|54.33|56.09|56.17|56.78|56.33|56.19|56.63|56.75|56.6|57.64|57.61|57.82|57.94|57.26|56.65|57.35|57.26|57.29|57.23|56.95|56.35|56.04|55.86|56.22|56.2|56.13|56.22|56.59|55.61|57.33|57.54|58.12|57.23|56.51|56.63|56.89|57.92|57.54|57.76|58.09|58.11|59.05|59.36|58.66|59.28|59.41|59.7|59.87|59.53|58.91|59.32|59.56|59.42|60.1|59.83|59.52|60.11|59.6|60.22|61.76|61.51|61.11|61.81|61.87|61.97|62.16|62.14|62.35|63.1|63.5|63.6|63.82|63.97|64.86|65|64.48|64|63.68|63.3|62.7|62.7|63|62.78|63.63|63.28|62.06|60.86|57.17|57.2|58.02|58.19|57.73|58.97|58.51|58.46|59.17|58.84|59.67|59.72|59.68|59.46|59.28|60.5|60.41|60|60.21|60.3|59.37|59.44|59.14|57.87|57.08|57|57|57.26|58.56|59.19|59.34|59.3|59.48|59.37|59.05|58.81|59.33|58.87|58.86|58.47|58.36|58.22|58.3|58.46|58.25|59.24|60.34|60.52|60.53|59.89|58.33|58.05|58.29|57.55|57.7|56.76|55.98|57.58|59.16|58.99|59.11|59.02|59.45|58.63|59.13|58.23|57.9|58.16|58.84|59.68|58.78|59.25|60.34|59.57|59.18|58.81|59.37|59.53|59.59|60.09|59.64|58.72|||58.22|58.5|58.8|59.1|58.6|58.48|58.3|59.24|59|59.02|58.88|59.84|59.72|59.8|58.12|57.32|57.72|56.62|57.06|56.68|56.14|55.32|56.12|57.24|56.46|58.5|57.96|57.62|57.42|56.82|55.58|55.88|54.74|55.24|53.92|54.54|53.36|53.46|53.16|53.34|54.1|54.26|54.68|55.6|54.96|55.28|55.2|55.38|54.7|54.56|55.08|55.28|56.18|54.72|53.62|52.92|53.68|52.6|52.68|53.02|54.22|55.08|54.6|54.4||53.76|54.24|54.54|54.48||53.64|53.8|53.62|52.32|54.08
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||51.63|52.27|53.68|53.19|53.43|52.89|53.11|52.11|53.25|55.33|56.22|55.44|55.22|55.11|55.5|55.25|54.71|53.95|54.82|54.78|54.41|54.36|53.09|51.91|50.62|50.38|50|47.23|47.14|46.79|46.665|46.96|46.49|46.565|46.285|46.1|45.85|45.29|43.765|43.675|43.94|44.85|44.325|44.4|43.97|44.775|45.465|45.395|45.58|47.7|49.55|50.57|50.23|50.94|49.9|50.01|50.4|49.205|48.88|47.945|48.495|49.11|48.555|49.075|49.115|48.79|49.02|49.155|48.305|48.74|48.74|48.45|48.5|48.43|48.48|48.03|47.8|47.75|47.84|47.655|47.89|48.23|48.08|48.17|47.96|48.07|47.985|47.52|47.16|46.94|46.52|45.965|46.285|44.96|44.375|44.455|44.35|43.245|43.175|43.635|43.6|43.45|43.79|43.58|43.16|42.62|42.58|42.54|42.04|41.24|41.3|40.82|40.9|40.92|41.32|40.92|41.06|40.06|40.1|39.65|39.45|39.31|39.23|38.91|38.89|38.46|37.79|37.82|37.52|37.06|37.43|36.97|37.36|37.48|37.65|37.75|37.31|37.98|37.84|37.71|37.38|37.3|36.51|36.7|36.72|37.03|36.82|36.39|36.92|37.12|37.71|37.41|37.86|37.4|38.59|38.59|39.1|39.02|38.9|38.92|39.17|39.02|38.54|38.12|38.4|38.29|38.25|38.15|38.18|37.69|38.25|37.93|37.32|37.54|||37.45|36.48|36.17|36.48|36.5|36.08|36.04|36.4|36.14|35.48|35.19|35.48|35.48|34.85|34.63|35.62|34.56|34.43|33.53|33.73|34.22|34.34|34.59|34.43|34.38|34.57|34.98|35.39|36.11|37.69|37.47|37.36|37.83|37.59|38.05|37.87|37.81|37.8|37.6|36.54|36.06|34|34.25|33.55|32.95|33.17|33.83|33.94|33.53|33|32.85|32.45|32.12|32.08|32.55|32.79|32.82|32.75|33.28|33.43|32.65|32.75|33.41|33.7||33.23|33.51|33.37|33.56||32.67|33|32.65|31.97|32.31
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||12.976|12.84|13|12.81|12.894|12.796|13.228|13.064|13.07|13.04|13.112|13.35|13.462|13.478|13.376|13.16|13.154|12.86|12.718|12.738|12.71|12.66|12.46|12.49|12.402|12.296|12.394|12.33|12.192|12.086|12.162|12.098|12.002|11.818|11.6|11.654|11.544|11.628|11.552|11.57|11.598|11.704|11.656|11.852|11.698|11.624|11.342|11.618|11.69|11.824|11.7|11.758|11.63|11.75|11.746|11.834|11.764|11.77|11.986|11.972|11.758|12.004|12.028|11.888|12.056|11.994|12.09|12.256|12.132|12.08|12.034|12.048|12.212|12.374|12.316|12.338|12.164|12.148|11.95|11.952|11.922|11.794|11.8|11.682|11.654|11.65|11.622|11.518|11.482|11.346|11.252|11.6|11.558|11.398|11.486|11.464|11.316|11.182|11.092|11.228|11.622|11.456|11.612|11.618|11.64|11.606|11.528|11.68|11.594|11.698|11.754|11.732|11.554|11.566|11.592|11.63|11.684|11.57|11.73|11.8|11.9|12.128|12.244|12.332|12.308|12.316|12.206|12.292|12.34|12.39|12.31|12.332|12.338|12.282|12.15|12.266|12.258|12.508|12.588|12.642|13.144|13.064|13.122|13.1|12.716|12.684|12.406|12.246|12.184|12.65|12.612|12.53|12.386|12.402|12.448|12.37|12.302|12.398|12.34|12.496|12.36|12.3|12.086|12.172|12.388|12.402|12.246|12.254|12.26|12.452|12.326|12.29|12.274|12.154|||12.122|12.105|12.035|12.16|12.035|11.98|11.965|12.11|12.065|12.195|12.135|12.07|12.11|12.16|12.185|12.16|11.97|11.88|11.5|11.435|11.505|11.535|11.82|12.01|12.085|12.605|12.645|12.67|12.735|12.895|12.795|12.985|12.94|13.105|13.055|13.105|13.12|13.1|13.245|13.4|13.29|13.3|13.035|12.975|12.82|12.96|12.73|12.99|12.93|13.115|13.315|13.445|13.58|13.485|13.615|13.845|13.685|13.505|13.165|13.305|13.07|13.125|12.615|12.805||12.52|12.695|12.755|12.9||12.6|12.69|12.325|12.16|12.625
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||177|177.54|181.64|177.02|180.38|178.88|188.44|188.14|187.14|192.86|193.36|193.16|188.16|188.04|184.48|183.1|181.52|182.38|184.64|187.82|187.86|189.18|188.5|184.74|183.78|178.9|172.86|169.92|172.64|170.94|171.44|169.7|168.76|167.96|167|164.84|160.84|160.92|159.4|159.96|163.66|167.04|165.08|167.98|166.12|167.06|165.5|167.42|164.02|168.24|169.46|173.72|172|171.88|168.8|170.3|171.18|169.1|170.18|169.44|170.36|170.38|169.7|169.14|169.1|166.46|168.9|167.5|166.26|162.46|162.04|161.08|161.86|161.52|162.76|160.58|160.04|162.34|163.92|163.16|164.92|163.9|163.22|163.16|166.1|165.9|166.2|166.2|166.16|164|159.16|153.96|153.38|152.94|153.9|155.12|153.28|151.92|149.64|148.58|152.24|154.04|157.48|157.38|156.32|154.34|152.8|155.18|151.6|152.38|152.44|152.98|155.64|155.58|154.6|155.52|155.4|152.96|150.02|150.4|149.48|149.26|148|147.96|148.5|148.42|146.32|146.4|146.96|145.58|143.74|144.14|143.66|141.96|141.88|142.58|142.54|143|141.2|142.68|142.5|141.04|137.4|140.14|140.18|139.88|138.14|137.96|137.9|139.86|140.7|139.26|139.04|137.98|139.36|138.4|141.26|141.2|139.62|140.34|140.9|142.62|141.18|139.16|139.52|139.08|139.84|138.2|137.56|139.14|137.1|136.34|136.32|138.04|||138.44|138.85|138|137.4|135.9|135.7|133.6|131.75|129.65|131.55|133.65|134.55|136.9|139.4|139.75|141.3|137.8|137.15|137.15|133.4|134|134.35|136.3|136.55|135|134.9|136.95|136.45|136.95|136.45|137.45|136.95|140|136.7|136.9|132.2|132.05|133.2|131|128.75|125.8|121.5|123.05|120.5|117|117.9|118.35|120.7|120.55|122.5|122.6|124.5|123.1|125.05|124.05|126.5|128.65|128.5|129.35|130.9|128.65|128.5|127.4|128.75||127.55|128.85|129.15|128.3||128.65|128.1|128.4|126.4|129.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||104.92|103.18|106.4|112.94|112.98|113.72|105.4|103.7|103.72|108.1|110.22|107.9|106.32|106|106.56|105.98|104.82|101.14|102.76|102.22|99.86|103.64|103.26|104.8|103.6|101.94|102.9|102.4|102.56|102.9|102.9|104|111.98|111.26|109.72|108.54|110.16|109.04|106.74|105.2|105.8|106.94|107.46|106.18|104.76|105.88|110.84|110.6|110.64|114|119.94|122.84|124.62|126.44|124.54|125.5|124.6|123.2|123.4|121.62|125.3|124.12|125.8|123.8|124.08|122.7|123.3|121.4|120.08|120.16|118.86|118.72|118.44|118.34|118.98|119.52|118.3|117.28|117.16|115.48|113.76|113.84|113.5|113.58|114.94|112.74|112.48|102|102.3|101.32|100.84|99.25|100.06|100.54|100.7|102.9|102.34|100.18|101.6|104.78|102.02|101.66|102.16|101.84|104.12|101.58|101|99.5|97.77|95.57|96.24|95.46|96.4|97.38|97.77|96.15|94.97|93.95|93.6|92.8|92.38|90.66|89.14|86.92|87.13|86.45|85.94|84.86|84.13|83.3|84.28|83.2|82.84|84.35|88.27|87.88|87.08|87.04|86.55|85.89|84.87|85.38|83.55|83.87|83.31|82.58|81.96|80.53|81.66|81.64|82.63|82.44|82.72|82.4|82.95|82.35|82.63|83.22|84.99|86.28|86.33|86.45|86.51|87.64|88.49|88.21|88.34|86.9|86.93|85.64|86.34|85.02|82.62|84.1|||83.37|81.51|81.15|80.21|80.42|81.94|81.51|82.01|81.89|79.17|79.19|79.47|79.1|77.01|75.94|76.84|75.14|75.25|74.7|74.01|74.93|73.93|75.1|75|73.64|74.86|74.99|75.94|77.45|81.11|81.27|81.57|81.66|81.03|81.45|81.8|79.67|80.03|80.12|80.54|81.36|81.14|82.65|80.84|79.18|82.5|80.96|79.88|78.18|78|78.28|77.97|77.41|76.8|74.75|75.58|74.29|73.49|73.76|72.23|71.85|72.44|73.74|72.23||68.63|70.33|70.5|69.87||69.86|70.19|69.34|69.33|70
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1606.5|1617|1668.5|1653|1640|1604|1656.5|1629|1618|1643.5|1675.5|1592.5|1540|1536|1500|1478.5|1441|1430|1440.5|1466.5|1459|1441|1419|1398.5|1385|1370.5|1363.5|1335|1349.5|1344|1358|1328|1309.5|1281.5|1271.5|1289.5|1285.5|1268|1234.5|1226|1212.5|1232|1188.5|1198.5|1190|1195.5|1196.5|1209|1195|1242.5|1288|1317.5|1285|1282|1258|1277.5|1260|1247.5|1269.5|1279|1302|1289.5|1285|1294.5|1277.5|1255|1271.5|1270|1244.5|1246.5|1241|1238|1251.5|1250|1270|1233|1220|1280|1330|1325|1347.5|1339.5|1334|1330|1334.5|1340.5|1335.5|1332.5|1326.5|1310|1289|1287|1295.5|1270|1280.5|1288|1262|1257.5|1240|1232|1250|1269|1269.5|1266.5|1252|1235.5|1204.5|1237.5|1224|1220|1218|1220|1228.5|1231.5|1221.5|1227|1228.5|1205|1223|1225.5|1213|1209|1204|1203|1196|1197.5|1184|1193|1182|1168|1158.5|1155|1155|1150|1152.5|1144|1140|1126|1114.5|1096.5|1082|1067|1056.5|1061|1065.5|1068|1055.5|1043|1049|1059.5|1073|1068.5|1071.5|1048.5|1055|1044|1056|1050.5|1051|1046|1050|1047.5|1026.5|1010|1020|1026.5|1009.5|1005|998.4|985.4|989.6|980.6|951.4|964.4|||956.6|944|947.4|943.4|943.2|941.2|938.4|940.4|938|947.2|977.4|981.8|975|963|954.2|954.2|925.2|909.2|899.6|890|909.6|928|925.6|928.8|923.2|935.4|937.8|943.2|951|963.6|934.6|930.4|937|930.4|924.4|919|906.4|915.6|900.2|900.6|890|890.6|884.8|854.2|842.6|861.6|854.2|870|869.6|875.6|875.6|868.2|862.4|887.6|881|897|887.4|884.6|888.2|887.4|875.4|868|870|884.4||879.6|884|882.6|869.2||851.4|851.6|856|853|859.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||684|693.5|705.1|681.4|683.8|665.5|718.6|710.4|704.3|707.7|716.9|718.7|721.1|711.2|681.5|677.8|658.6|664.8|681.9|664.2|659.9|649|647|642.6|651.8|648.2|650.9|648|648.8|640|646.1|643.6|646.6|650.4|652.8|668.8|662.1|644.3|634.8|634.4|627|636.6|616.6|620.8|619.4|627.3|616|616.6|612.7|622.3|633.8|653.3|642.8|626.9|628.7|637.2|622.5|631.4|658.3|677|696.4|696|699.6|700.6|694.3|683.3|695.6|688.2|674|671.6|668.6|672.4|675|669.3|671.8|652.5|650|718|744.4|752|788.9|792.1|788.2|789.9|784.2|782.5|778.7|779.7|777|774.5|756.2|760.1|757.8|731.2|747.3|747.6|727.8|726.9|719.2|711.8|731.8|739.8|750.6|743.6|735.2|731.2|712.9|737.8|727.9|737.8|734.4|739.2|737|754.4|747.7|759.2|750.9|739.4|761.9|759.2|750|758.7|749.8|749.2|744|742.9|739.2|744.6|742|733|735.7|741.2|746.8|742|748.3|748.8|736.6|735.8|724.5|721.7|719.8|713.3|704.8|709.9|706.9|706.9|696|693.5|693.6|704.4|695.1|690.3|686|673.6|675.3|666.5|656.6|651|648.5|646.4|648.8|645.4|652.2|626.1|640.2|635|630|632.9|626.8|616.4|611.9|605|593|596|||599.4|588.6|590.4|574.1|564.9|565.8|571.2|575.8|576.6|593.6|606.4|604.3|602.7|603.2|596.4|587.2|577.4|562.6|553.5|539|546.6|554|557.9|547.2|524.9|527.3|526.3|522.9|522.3|528|532.8|524.9|565.3|566|547.9|547.9|551|555.5|547|549|542.1|543.2|549.2|543|541.6|555.9|541.6|545.7|533|544|550.2|556.7|547.9|565.5|561.8|569.6|570.8|575.5|583.1|586.3|577.4|575.2|571.5|580.7||594.4|588|577.5|571.4||552.7|554.1|556.9|545.7|558
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||400.9|398.15|406.15|397.5|401.8|402.3|415.5|412.55|411.7|417.85|425.5|422.9|429.8|427.2|424.05|420.95|414.45|414.35|414.55|412.25|412.8|408.8|405.55|400|398.2|394.95|393.45|388.35|390.45|383.85|388.05|369.3|364.3|362.55|365.9|369.55|369.95|362.4|355.4|355.75|357.6|361.9|358.15|363.8|361.5|361.55|356.85|363.3|362.7|372|378.35|387.25|384.45|383.45|372.25|382.6|383.3|393|398.6|397.5|398.35|397.7|394.05|393.05|396.35|394.85|400.15|399.5|396.3|397.2|393.6|394.1|393.05|393.2|395.1|392.5|388.8|393.2|400.1|398.6|403.1|403.85|400.3|398.15|399.1|399.05|398.25|395.4|393.85|392.7|385.9|384.9|385.85|383.55|383.5|387.05|379.2|379.15|376.7|373.15|374.6|373.6|376.5|375.5|375.35|371.8|365|376.5|370.5|372.7|372.65|375.35|375.8|383.25|385.65|385.4|390.15|381.45|387.5|389.25|390.3|391.4|389.2|387.45|384.55|384.05|382|382|380.8|378.75|376.4|372.85|371.6|370|368.3|371.55|365.9|366.45|367.2|364.7|361.3|358.85|350.15|351.95|355.45|352.35|350.15|346.3|346.4|352.4|349.9|347.65|346|341.35|345.6|341.65|343.1|339|336.2|342.75|345.45|347.7|342.6|337.6|338.85|336.55|342.8|339.15|340.05|337.1|338.45|339.6|330.7|331.15|||323.85|326.8|327.8|326.6|323.6|322.7|318.2|321.7|320.8|320.4|322|326|323.4|321.5|322.6|321.1|318.5|311.1|308.8|308.8|310.8|307.6|308.9|305.7|302.8|306.9|307.2|311.7|310.9|316.1|316.8|317|313.6|315|318.3|309|311.3|312.8|308.2|305.6|298.1|295.9|298.4|296.5|290.1|297.4|297.6|301.8|299|296.3|294.6|293.6|297.1|296.9|298.4|298|301.5|300.5|305.1|306.3|307.6|308.8|308.5|311.7||310.8|313.2|312.2|309.1||302.3|303.7|301.8|295.6|305.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||97.42|97.98|98.7|96.78|95.78|95.16|97.46|97.18|97.42|99.5|97.88|97.1|96.2|94.8|94.86|94.54|94.62|94.9|94.54|95|94.58|96.26|97.84|97.06|95.56|94.24|95.28|94.3|94|93.18|93.04|91.98|94.54|93.88|93.02|92.84|91.98|90.02|89.86|89.68|90.2|91.48|89.88|91|89.96|91.12|92.76|93.38|92.86|93.64|94.24|96.48|96.1|94.02|94.16|97.34|98.8|97.36|97.66|97.3|97.24|96.92|96.9|98.34|97.4|97.38|97.6|97.36|96.92|97.36|97.16|96.78|96.34|96.96|96.9|96.84|96.68|97.42|97.34|97.64|97.54|97.24|96.84|95.82|95.04|95.64|95.92|95.78|95.28|94.82|94.92|92.98|92.58|92.7|93.24|93.72|93.4|92.38|91.24|90|91.78|92.26|92.52|93.2|92.22|91.7|90.54|92.06|91.2|91.5|90.46|89.78|89.26|89.7|89.08|89.2|89.68|88.62|88.74|87.94|87.28|88.26|89.14|89.38|88|87.96|88.1|88.22|89.18|87.96|87.72|86.7|86.08|85.6|85.64|86.04|87.58|87.14|87.7|87.94|87.48|86.76|86.2|86.8|86.52|86.66|85.2|84.82|84.02|85.22|85.76|85.58|82.64|81.04|81.64|81|81.78|82|83.3|82.94|82.92|82.9|82.6|83.02|83.22|83.26|82.5|81.88|82.86|82.48|82.3|80.92|78.98|79.5|||79.84|79.32|79|78.62|78.06|76.18|74.8|74.4|74.3|74|74.94|75.62|76.42|76|76.18|77.36|76.2|75.5|75.04|72.7|72.24|72.38|72.78|72.92|71.92|72.78|72.5|72.36|73.12|74.64|74.88|75|75.22|74.94|75.54|74.5|77.78|77.86|78.14|77.4|77.86|77.8|77.56|76.64|75.9|77.76|78.08|79.6|78.7|79.84|80.28|79.82|79.66|79.8|80|80.06|80.74|79.74|80.32|80.94|79.6|77.32|75.5|75.56||73|73.74|73.66|74.34||72.3|73.08|72.88|71.62|72.74
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||685|686.6|697.5|686.6|697.2|692|734.7|726.1|718.1|728.3|733.5|728.5|726.1|729.7|720.8|722.9|705.4|698.6|707.3|707.4|708.9|692.5|682.5|684.8|683.4|677.2|671.7|664.3|665|659.8|667.3|659.7|656.1|646|650|664.8|667.2|653.9|633.9|631.7|627.7|637.9|624.8|632.5|621.1|630|620.1|625.5|617.9|637.5|642.9|654.1|643.3|636|618.7|631|628|621.2|646.8|657|663.5|658.4|648.7|653|648.7|634.9|647|646.8|626.8|625|623.1|621.6|622.1|624.3|636.6|620|613.1|654.9|690.5|694.9|709.8|712|704.8|701.6|697.4|697.4|697.4|694.7|695.9|687|673.9|684|688.2|669.6|673.4|674|660.4|659.2|645.1|639.9|654.3|663.2|671.6|670.7|666|662.4|639.2|660.4|655.8|660.7|663.4|663.9|661.3|674|667.6|673.6|673.2|669.1|681.2|680.1|681.1|687.3|682.3|677.8|672.6|668.1|657.7|662.5|659.7|657.3|651.2|654.3|661|657.1|652|655.8|648.4|640.6|639.7|637.5|631.6|628.9|619.1|623|624|628.1|616|610.2|612.3|625|631.4|625.3|631.8|618.9|630.6|626.2|635.7|633.2|632.7|625.8|628.1|632|624.6|605.3|624.9|630|616.7|611.8|594.8|589.7|588.3|586.1|577.2|576.8|||571.7|568.1|573.5|554.9|554.9|555.6|553.4|554.2|556.6|557.4|566.3|568.2|560.3|558.2|563.4|564.5|553|540.7|534.9|523.2|533.9|543.8|539.3|537.1|525|531|532.8|539.4|542.9|541.8|534|535|539.8|535.9|529.3|531.5|529.5|537|527.9|528.7|525.1|524.5|524.9|507.7|498.3|517|506.4|508|501.9|511.5|507.6|507.7|491.05|499.65|493.95|508|512.1|515.8|522.4|525.3|515.3|502.3|506.2|512.1||510.9|513.1|512.8|504||496.45|496.1|492.3|490.2|499.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||132.75|131.95|136|130.5|128.35|128.4|139|139.7|139.7|140.75|137.4|139.9|137.7|136.05|134.1|134.8|133.75|134.2|135.4|135.95|136.8|137.55|136.3|134.35|134.95|135.7|135.3|135.4|132.9|134.1|132.95|134.3|133.35|132.45|132.9|134.1|131.9|130.9|131.2|130.95|133.5|133.75|131.55|135.95|132|132.8|132.8|133.6|131.45|133.5|133.45|133.8|132.2|129.8|129.2|132.55|135.25|135.8|136.65|136.55|136.4|136.85|136.25|138.2|137.55|136.85|138.2|137.7|137.05|139.4|139.75|139.25|138.4|138.75|141.2|140.8|141.65|144.75|143.8|144.2|144.05|142.85|142.5|141.95|141.95|142.15|142.25|141.35|139|138.65|137.7|137.7|135.95|135.5|135.25|138|135.75|135.25|133.3|132.6|134.65|135.9|136.55|137.25|137.3|137.1|133.1|134.95|134.2|136.5|135.3|134.35|134.5|137.55|134.85|134.35|135.65|134.1|134.85|137.6|131.35|132.35|131.6|130.4|129.1|130.35|130.35|130.5|131.55|132.3|130.45|131.45|129.75|127.95|125.8|125.6|125|122.9|121.1|124.75|124.3|123.2|122.2|124.25|124.2|124.15|122.5|122.8|122.9|124.2|123.7|121.8|120.9|119.65|120.95|120.35|121.15|123.85|125.8|127.85|127.1|124.85|122.7|122.65|123.3|124.5|123.6|122.95|125.15|125|124.55|126.15|129.4|129.25|||129.35|127.65|129.25|127.2|127.8|127.15|124.5|124.8|126|126.2|126|127.05|124.25|125.8|125.85|126.05|126.6|125.6|127.35|122.65|123.9|125.1|122.65|120.05|119.75|118.2|118.55|118.75|120.05|119.05|117.05|116.25|117.9|117.7|116.7|117.25|117.45|117.2|118|117.95|115.55|116.7|114.45|114.2|113.9|110.85|108.5|111.15|109.75|111.45|112.25|111|107.6|108.95|108.85|109.85|108.8|110.75|107.25|108|106.95|103.45|104.5|106.75||104.95|106.05|106.3|106.75||105.5|105.45|105.95|105.95|108.4
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.219|9.302|9.614|9.51|9.604|9.666|9.904|9.927|9.939|9.856|9.66|9.78|9.784|9.81|9.847|9.862|9.847|9.828|9.653|9.598|9.623|9.498|9.518|9.543|9.56|9.435|9.434|9.515|9.444|9.605|9.666|9.613|9.584|9.435|9.486|9.512|9.475|9.403|9.437|9.448|9.448|9.41|9.326|9.405|9.361|9.28|9.352|9.402|9.403|9.432|9.33|9.328|9.353|9.286|9.275|9.353|9.307|9.369|9.395|9.417|9.355|9.465|9.546|9.514|9.535|9.549|9.589|9.646|9.62|9.678|9.679|9.694|9.761|9.763|9.794|9.82|9.689|9.696|9.617|9.604|9.626|9.572|9.549|9.525|9.536|9.524|9.47|9.477|9.508|9.445|9.395|9.313|9.627|9.66|9.623|9.524|9.462|9.485|9.368|9.364|9.593|9.531|9.594|9.62|9.592|9.485|9.368|9.433|9.534|9.597|9.605|9.664|9.615|9.563|9.569|9.608|9.62|9.657|9.916|9.904|9.89|10.018|10.046|10.112|10.45|10.412|10.45|10.588|10.502|10.52|10.514|10.55|10.56|10.448|10.41|10.476|10.402|10.426|10.44|10.536|10.532|10.418|10.378|10.528|10.684|10.558|10.478|10.484|10.354|10.6|10.482|10.494|10.446|10.442|10.38|10.35|10.384|10.422|10.334|10.31|10.306|10.312|10.482|10.486|10.45|10.35|10.228|10.228|10.234|10.344|10.474|10.56|10.504|10.454|||10.468|10.505|10.56|10.59|10.455|10.4|10.425|10.555|10.485|10.46|10.48|10.445|10.395|10.335|10.24|10.185|10.2|9.918|9.944|9.872|9.792|9.622|9.648|9.606|9.548|9.794|9.768|9.79|9.744|9.764|9.788|10.05|9.89|9.89|9.746|9.72|9.872|9.732|9.826|9.844|9.832|9.788|9.716|9.726|9.704|9.802|9.854|9.702|9.554|9.588|9.562|9.662|9.662|9.67|9.75|9.956|10.175|10.005|10.065|10.165|10.31|10.09|9.92|9.95||9.734|9.804|9.826|9.814||9.75|9.75|9.634|9.606|9.95
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||204.7|203.3|203.9|202.5|206.6|206.9|213|207.9|208.3|211|212.2|212.2|211|211.1|211.3|209.5|207.1|205|205.3|204.4|204.8|203.7|203.6|202|199.65|198.7|201.1|199.5|200.6|199.7|199.45|197.8|198.8|195.5|197|197.6|198.55|198.8|197.75|197.8|197.45|197.5|195.2|192.35|189.95|190.05|190.7|190.95|189.35|192.25|191.4|191.5|191.9|190.85|186|185.05|183.1|182.4|189.6|189.65|188.8|187.65|186|185.5|185.85|183.7|186.05|184.55|177.95|177.65|177.7|176.9|177.35|177.3|178.25|175.75|177.7|184.7|184.35|185.6|185.7|184.85|184.75|186.85|186.9|187.15|187.1|186.55|185.45|186.15|186.1|187.5|185.6|184.95|184.75|186.35|183.7|182.95|181.15|180.25|184.2|183.15|183.75|183.6|182.4|180.85|180.2|184.8|184.1|184.35|185.35|187|187.2|187.55|188.65|187|187.4|183.5|179.95|179.6|179.1|180.6|181.05|178.95|177.35|178.5|179.75|180.8|180.1|180.7|179.65|178.85|180.65|181.05|180.15|181.2|179.6|180|180.1|180.25|178.8|177.4|175|176.35|176.75|175.35|173.65|172.9|170.9|174.1|174.15|174.35|173.55|172.55|172.5|170.7|173.85|171.55|170.8|170.95|173.45|175.3|173.1|171.75|171.8|170.85|170.5|169.55|169|168.25|168.55|168.6|166.3|166.6|||161.4|160.05|161.25|159.75|157.75|158.95|158.3|159.05|159|160.2|161.5|162.5|161.9|160.6|160.8|160.55|160.75|156.9|157.1|158.4|158.9|157|157.55|158.75|157.35|160.65|160.5|160.5|160.95|163.35|164.75|163.3|163.25|161.2|159.3|159.4|163.1|163.75|162.05|163.2|160.75|158.5|159.7|156.95|155.7|157.85|152.95|153.9|151.95|153.1|153.65|154.15|156.3|155.35|155.55|156|158|156.15|156.8|157.95|155.7|153.15|155.4|158.7||156.8|160.1|161.05|159||157.75|157.2|156.95|154.95|157.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||56.96|57.08|57.92|57.14|57.96|57.66|60.36|59.76|60.22|61.04|59.92|60.46|60.28|59.92|59.84|60|59.22|58.6|57.54|57.62|58.08|57.48|58.4|58.52|58|57.94|57.02|56.9|56.28|56.54|57.48|57.92|58.32|58.84|58.74|59.28|58.48|56.92|56.7|57.1|56.86|56.9|56.9|58.52|57.24|57.98|58.26|57.74|56.82|57.7|57.24|57.76|57.48|55.86|55.68|56.1|56.9|56.44|56.26|56.3|56|56.26|55.98|56.7|56.66|55.78|56.84|56.22|55.52|55.76|55.76|55.46|55.4|54.2|53.7|53.12|52.8|54.48|54.76|55|54.98|54.72|54.68|54.7|54.1|54.44|54.62|54.06|53.44|53.36|53.22|53.74|53.62|53.66|55.48|54.8|54.18|54.04|51.5|50.62|52.8|53.2|54.3|53.94|53.14|53.16|52.48|54.5|54.52|55.38|55.52|55.52|53.94|54.14|53.86|55.08|54.36|54.12|54.28|54.7|53.88|54.92|54.7|54.68|56.48|55.9|55.54|55.96|56.58|56.58|55.74|56.06|56.72|56.8|55.5|55.5|55.24|54.86|54.96|55.14|54.96|54.64|53.8|55.58|55.04|55.46|54.7|54.94|55.12|56.28|55.84|56.12|56.1|55.14|54.26|53.86|54.24|54.76|53.86|54.36|54.8|53.74|53.3|53.62|54.12|55.32|54.38|52.62|52.08|51.04|51.6|52.04|52.46|52.84|||51.94|52.04|53.18|52.66|51.98|52.08|50.44|50.1|50.62|50.3|51.82|52.04|50.72|50.7|51.22|51.08|50.56|50.38|49.39|48.11|48.98|49.25|48.99|49.18|48.54|48.74|49.03|49.01|48.5|47.71|47.31|47.51|47.46|47.57|47|46.99|46.91|46.23|46.84|46.55|45.69|44.77|43.75|43.75|42.76|42.5|41.55|41.98|41.75|43.18|43.4|43.54|43.01|45.08|44.27|43.61|42.9|43.28|43|43.68|42.78|42.31|41.13|41.39||40.76|41.22|41.61|41.61||41.37|41.37|40.93|40.63|41.51
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||28.715|29.035|29.33|28.46|29.145|29.61|32.115|32.105|32.61|33.195|32.93|34.28|34.675|34.81|34.285|34.37|32.925|34.3|33.655|32.425|32.54|31.965|31.495|31.375|31.73|31.06|30.92|31.355|31.51|30.975|31.15|30.955|31.355|32.25|32.595|33.215|32.095|32.175|32.775|32.51|31.445|30.73|30.015|31.225|30.805|30.945|30.895|31.39|30.945|31.51|30.73|30.02|29.195|28.18|28.125|28.755|29.105|29.605|29.83|30.02|29.255|29.35|29.49|29.735|30.155|30.11|30.675|30.95|31.45|31.03|31.175|30.995|31.375|31.305|31.025|31.15|31.505|32.345|32.475|32.93|33.665|33.87|33.885|33.62|33.605|34.295|34.125|33.585|32.3|32.755|32.025|33.135|32.93|31.5|31.54|31.215|30.915|31.41|30.07|29.83|30.965|31.335|32.035|32.435|33.015|33.5|32.735|33.265|33.715|35.65|35.51|35.61|34.085|35.085|34.695|35.26|35.365|35.2|35.055|35.91|35.28|36.745|36.695|36.22|36.835|36.9|34.47|34.615|34.475|34.51|34.18|34.86|34.58|34.02|33.835|34.125|34.21|33.285|33.07|33.01|32.55|32.36|32.315|33.74|33.685|33.405|32.35|32.655|33.07|35.345|34.15|34.39|34.475|33.43|34.12|33.525|33.635|35.105|34.48|34.315|33.725|34.075|34.535|34.5|36.13|36.13|35.32|35.54|35.1|35.755|35.815|36.395|37.705|38.19|||37.96|36.93|37.645|36.435|36.4|36.705|37|36.99|38.28|38.81|40.075|39.635|38.445|38.995|39.79|39.735|41.085|40.84|40.075|38.55|39.175|39.37|37.42|37.635|37.125|37.355|36.965|36.71|36.885|38.035|39.8|39.49|39.915|39.45|39.34|39.39|39.26|39.77|40.44|40.36|38.355|37.695|35.98|35.035|35.24|35.4|34.22|34.025|32.955|34.42|35.25|34.815|34.18|34.63|34.07|35.43|35.815|36.895|36.265|36.64|38.165|36.64|36.57|35.76||35.76|35.945|36.255|36.11||36.6|36.68|35.795|35.12|36.16
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||98.66|102.14|103.12|98.78|101.6|101.1|112.66|112.48|112.22|111.6|112.96|115.82|116.2|119.48|120.66|121.12|121.58|123|120.62|120.12|120.36|114.6|113.98|115.18|115.02|116.04|114.08|112|112.46|107.76|110.52|110.6|109.02|111|113.46|115.98|113.92|112.74|112.7|115.74|115.12|113.5|110.2|111|109.2|111.16|109.66|112.52|109.64|115.02|111.38|111.7|110.36|109.1|107.66|105.28|104.62|102.36|103.66|107.3|104.7|104.82|101.64|102.86|104.22|104.44|107|108.24|106.26|106.32|107.12|107.02|107.04|105.34|104.1|104.62|104.32|106.58|106.62|107.68|109.74|109.7|109.6|109.58|110.1|112.6|111.5|109.42|109.5|111.48|110.3|113|116.82|115.26|116.22|116.4|114.5|115.92|110.88|107.84|113.54|112.96|115.26|114.74|116.68|119.92|117.2|115.96|117.86|120.18|119.42|118.8|116.92|117.4|118.94|124.48|126.36|123.9|126.54|125.94|124.78|126.24|125.34|123.14|123.1|123.64|123.12|124.66|123.9|123.56|122.52|123.86|125.68|124.44|122.36|124.12|122.56|118.2|119.54|121.74|119.92|118.76|117.2|121|121.88|124.54|119.96|121.42|122.5|125.76|125.2|123.3|122.54|122.82|124.76|124.18|120.54|121|122.06|123.92|121.24|121.04|117.04|117.2|122.4|122.9|119.64|117.42|116.46|117.78|119.12|120.72|119.48|119.66|||119.66|116.05|116.55|115.25|115.3|116.55|116.65|115.5|117|119.25|123.55|123.6|125.1|121.95|120.45|120.65|121.05|123.2|125.55|119.1|121.75|118.6|117.15|117.25|113.25|116.35|121|118.65|114.8|112.05|107.75|111|109.35|110.9|108.9|109.45|110.85|111.65|112.25|112.2|112.9|108.85|107.85|102.95|104.1|106.3|105.95|108|106.15|110.55|111.95|114.9|113.25|113.7|114.75|116.95|114.5|116.3|116.5|116.35|115.8|116.3|116.4|116.15||115.95|119|120.5|119.95||118.65|119.1|115.3|113.8|115.05
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||57.84|58.05|58.36|56.18|57.24|57.09|60.41|59.99|60.24|60.53|60.92|61.6|61.11|60.09|60.18|60.8|60.66|59.82|60.64|61.6|61.07|60.87|61.37|61.19|60.96|59.56|60.89|60.35|60.11|59.88|60.35|60.11|61.32|60.93|60.79|61.6|61.41|60.14|59.64|60.02|59.89|58.86|56.47|57.04|56.15|56.51|58.24|59.66|59.35|60.57|60.9|60.8|61.03|60.7|58.75|60.01|61.43|61.06|61.26|61.38|61.17|61.33|60.48|61.06|61.2|61|61.57|61.24|61.39|62|62.65|62.66|62.37|62.14|62.78|62.03|62.08|63.86|63.94|64.37|64.6|64.58|64.46|64.26|64.01|63.94|63.85|63.73|61.55|60.22|60.25|58.43|58.74|58.19|59.2|59.03|57.92|57.22|56.11|55.44|57.42|58.32|58.27|58.69|58.2|57.75|56.5|57.41|56.24|56.65|56.41|56.55|55.54|56.54|55.29|56.06|56.19|55.93|56.77|56.31|55.49|56.38|56.41|56.63|56.74|56.76|56.64|56.96|57.7|57.47|58.26|57.7|55.38|55.81|54.82|55.14|54.6|54.94|55.03|55.14|55.08|54.47|53.5|54.56|54.7|55.61|54.74|54.98|54.88|56.02|56.38|56.19|55.7|53.08|52.77|52.5|51.85|52.73|52.68|52.74|52.97|52.87|52.18|52.36|53.08|53.22|52.46|52.59|52.71|51.85|51.86|51.22|51.1|51.04|||50.59|50.32|51.34|50.42|50.74|49.39|49.31|48.72|48.7|48.58|49.27|48.35|48.09|48.37|49.28|48.62|49.04|47.65|48.48|46.33|46.25|46.27|44.51|44.32|44.42|43.09|43.41|42.86|43.06|43.25|42.11|42.29|42.58|42.81|42.19|42.39|41.91|42.38|43.05|42.5|43.16|42.6|42.05|41.64|41.08|41.61|40.82|41.94|42.03|42.6|43.32|43.25|42.71|42.65|43.12|43.52|43.5|43|42.93|43.47|42.48|40|38.27|38.37||37.5|38.03|38.13|38.35||37.37|37.69|37.63|37.62|37.42
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||83.77|84.19|85.84|83.86|85.61|85.01|86.65|87.31|88.38|89.36|88.9|88.27|90.6|90.17|90.07|89.22|89.89|89.82|88.61|88.21|88.46|89.69|90.24|89.61|88.3|86.43|85.99|85.77|85.65|85.53|85.11|83.95|84.43|82.63|82.66|83.84|84.13|83.53|83.51|84.7|84.3|83.98|82.95|83.46|83.05|82.61|83.08|83.71|81.71|82.12|82.02|82.86|82.73|82.23|82.01|81.55|81.67|81.35|81.82|81.48|81.87|83.31|84.79|86.95|87.8|87.85|88.2|88.13|87.62|88.06|88.18|88.45|88.04|88.58|89.57|90.73|90.17|89.65|89.29|88.05|87.45|87.33|86.63|86.57|87.05|86.25|85.12|84.5|86.45|86.75|86.88|86.52|87.59|87.12|87.58|88.07|87.53|87.03|87.09|86.77|87.87|87.15|88.67|88.73|88.8|87.22|85.78|86.8|86.77|86.9|87.9|88.46|88.36|88.33|89.11|88.25|87.6|87.12|87.73|88.22|87.98|88.89|88.97|88.86|88.89|88.9|88.21|86.5|85.33|86.18|86.08|85.48|85.51|85.86|86.97|87.96|86.87|88.66|87.94|88.18|88.23|88.1|86.8|87.23|87.64|86.72|86.6|86|85.15|86.37|85.44|84.3|84.59|86.85|86.69|87.27|86.84|87.47|85.4|85.38|85.34|86.55|86.84|86.06|86.21|85.01|84.61|84|84.07|84.69|85.06|84.71|84.12|84.35|||84.2|84.25|83.86|84.48|83.57|83.13|81.9|82.47|82.76|83.7|82.27|81.82|82.73|81.63|79.92|80.18|80.89|79.45|78.37|77.38|76.75|75.35|76.34|76.42|75.8|75.65|76.63|76.62|76.3|77.01|78.24|78.78|78.04|78.54|78.16|77.81|79.46|80.58|80.77|80.01|78.83|77.73|78.6|78.21|77.15|79.09|79.07|81.07|81.5|81.46|81.42|82.35|83.23|81.63|81.53|80.97|79.03|79.19|79.24|78.79|77.72|78.51|78.99|79||78.7|78.86|79.22|78.66||78.34|78.31|78.96|77.2|79.01
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||159.88|161.14|162.76|156.22|151.24|151.58|156.72|156.16|159.9|162.1|161.42|159.66|158.62|155.88|156.24|156.02|154.82|153.98|154.28|154.56|153.2|153.88|152.52|150.2|149.04|148.9|148.9|146.28|142.84|140.6|141.8|140.52|142.78|142.9|142.54|144.28|144.16|140.58|139.22|138.72|140.76|143.22|140.52|143.14|140.64|142.52|143.9|144.86|144|147.88|149.86|152|152|148.3|147.18|152.98|157.24|153.4|154.66|153.46|153|151.7|150.68|154.4|154.62|153.88|154.4|153.06|151.3|152.74|152.2|151.94|151.68|152.58|152.56|152.52|153.68|155.1|154.5|153.2|153|151.46|152.26|148.8|147.8|147.18|147.24|147.72|143.9|142|141.3|138.8|139.06|138.28|140|140.18|137.4|135.16|133.34|131.66|134.2|136.04|136.78|138.42|138.24|137.02|133.16|136.62|135.66|135.06|133.88|133.2|132.68|135.06|135.78|136.64|137.1|134.46|135.5|134.38|131.68|132.68|132.74|132.68|130.1|130.14|130.7|131.76|131.96|130.5|130.64|130.1|131.5|130.44|129.4|130.62|129.4|129.04|129|129.26|129.48|128.46|126.22|130.06|130.36|131.44|127.88|127.86|129.02|130.92|134.96|134.18|134.54|131.7|134.7|133.02|134.38|136.54|137.52|136.52|137.24|137.12|135.32|136.14|137.52|137.5|135.04|132.82|133.74|133.46|135.46|134.2|131.96|132.68|||131.4|130.25|128.25|126.3|125.1|124.85|124.95|126.3|127.2|126.05|127.65|126.35|127.05|125.55|126.5|128.4|126.5|125.25|124.95|122.55|123.45|125.45|126.05|124.5|122.85|124.9|123.6|123.7|125.8|128.6|125.7|127.05|129.55|128.75|129|125|123.05|123.15|124.75|124.6|125.2|125.5|125.9|123.4|120.95|123.8|123.1|125.6|124.7|125.35|125.15|123.2|122.65|122.75|124.35|124.5|126.2|125.8|126.8|127.85|126.5|123.95|120.6|121.75||118.3|120.85|120.65|120.6||116.95|116.65|116.85|115.7|117.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||28.365|28.515|28.45|27.545|27.485|27.265|29.335|29.265|29.235|29.25|28.84|29.59|29.705|29.755|29.795|29.27|29.47|29.4|29.515|29.805|29.995|29.715|29.415|29.355|29.43|28.835|28.335|28.56|28.72|28.71|28.5|28.345|28.615|28.7|28.67|28.79|28.29|27.955|28.29|28.34|28.255|28.225|27.67|27.9|26.74|26.96|27.195|27.115|26.535|27.17|26.335|26.045|25.39|24.485|24.565|26.05|26.345|26.215|26.26|26.75|26.44|26.42|26.27|26.835|26.67|26.565|26.98|27.01|26.65|26.255|26.68|26.595|26.85|26.21|26.055|25.755|25.75|26.555|26.4|26.985|27.455|27.465|27.63|27.415|27.59|27.535|27.135|27.205|26.45|24.865|24.725|24.94|24.56|24.66|24.905|24.47|24.03|24.14|23.37|23.04|24.145|24.755|24.67|24.56|24.8|24.775|23.915|24.685|24.895|25.685|25.07|25.7|24.86|25.09|24.775|25.4|25.435|24.66|24.57|24.835|25.01|25.89|25.635|26.265|26.38|26.38|26.4|26.175|26.31|26.735|26.52|26.75|26.62|26.53|26.205|26.25|26.155|25.4|25.95|26.2|26.24|26.115|25.99|26.16|26.195|26.1|25.7|25.775|25.25|25.635|24.91|24.925|23.635|23.2|23.73|23.67|23.825|23.615|22.795|22.315|21.45|21.4|21.32|21.515|22.545|22.39|22.11|22.315|22.075|22.085|21.895|22.25|22.665|22.65|||22.68|22.315|22.565|21.705|22.24|21.845|22.11|22.025|22.16|22.17|22.81|21.96|21.67|21.875|21.765|21.385|21.88|21.805|22.335|21.335|21.215|21.48|20.73|20.78|20.535|20.92|20.38|20.12|20.15|19.806|19.084|19.06|18.926|18.92|17.772|17.956|17.9|17.404|17.284|17.17|16.66|16.256|16.136|15.584|15.438|15.77|15.564|15.986|15.616|16.34|16.898|17.084|16.984|17.4|17.334|17.762|17.65|17.638|17.538|17.778|18.142|17.956|16.808|16.702||17.022|16.982|17.08|17.172||17.274|17.26|16.568|16.156|17.04
03835|1169015|/equities/fiat?cid=1169015|CAC40||15.758|15.964|15.974|15.114|15.536|15.568|16.712|16.792|17|17.482|17.51|17.958|17.952|18.076|17.954|17.876|17.86|17.868|17.446|17.55|17.704|17.626|17.528|17.45|17.42|17.238|17.304|17.556|17.546|17.484|16.852|16.878|16.808|16.782|16.882|17.2|16.996|16.82|16.852|16.826|16.676|16.584|15.98|16.552|16.14|16.278|16.576|16.654|16.45|16.926|16.786|16.748|16.548|16.026|16.068|16.95|17.414|17.344|16.96|16.866|16.702|16.682|16.622|17.1|17.236|17.14|17.132|16.834|16.938|17.014|17.154|17.056|17.28|17.252|17.198|17.148|17.352|17.962|17.83|18.33|18.584|18.464|18.018|17.95|17.952|17.832|17.426|17.422|17.046|16.374|16.19|16.336|15.824|15.684|15.9|15.724|15.57|15.68|15.18|15.116|15.698|16.014|16.25|16.242|16.47|16.478|16.05|16.582|16.71|16.942|16.682|16.68|16.54|16.786|16.836|17.03|17.002|16.958|16.98|17.008|16.472|16.956|16.902|16.878|16.942|17.166|17|17.226|17.42|17.442|17.154|16.668|16.49|16.298|16.254|16.078|16.02|15.43|15.446|15.386|15.278|15.012|14.71|15.064|15.096|14.858|14.634|14.724|14.646|15.1|14.944|14.918|14.888|13.91|14.028|13.808|13.838|14.41|14.308|14.344|14.394|14.388|14.348|14.214|14.804|15.244|15.026|15.054|15.152|14.912|14.778|14.926|15.246|15.306|||15.12|15.08|15.102|14.64|14.612|14.408|14.186|14.2|14.682|14.85|15.4|14.94|14.732|14.84|15.426|15.218|15.04|14.736|14.474|13.68|13.824|13.858|13.888|13.896|13.424|13.54|13.586|13.24|13.2|13.38|13.272|13.172|13.502|13.376|13.258|13.162|13.218|13.472|13.596|13.356|13.082|13|12.966|12.598|12.514|12.69|12.398|12.838|12.606|13.2|13.634|13.904|13.86|13.442|12.5431|13.0941|12.7842|12.8645|12.4742|12.6751|12.9564|12.7038|13.054|13.0597||12.8416|12.8703|12.899|13.008||13.054|12.899|12.8416|12.5029|12.744
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||41.87|41.93|44.945|43.125|43.025|41.935|43.515|43.695|43.9|45.71|45.81|45.4|45.67|45.15|44.915|44.8|44.24|43.405|44.27|44.675|44.04|43.36|42.41|41.75|41.105|40.915|41.315|38.85|38.86|38.255|37.935|37.45|36.92|37.05|36.7|36.54|36.405|35.835|35.355|35.945|36.03|36.875|36.31|36.96|36.065|37.325|37.765|37.51|37.595|39.57|39.47|39.665|39.06|38.775|38.24|38.89|39.99|39.63|39.5|38.115|38.24|37.615|37.55|38.22|38.195|37.9|37.935|37.92|37.715|37.9|37.265|36.55|36.77|36.62|36.475|36.39|35.85|36.47|36.1|36.535|36.49|36.59|36.24|36.425|36.5|35.94|35.8|35.515|35.105|34.98|34.54|35.04|33.175|32.565|33.35|33.22|32.28|32.33|31.11|31.36|32.17|32.54|33.215|32.455|32.385|32.115|31.025|31.89|31.63|31.76|31.415|30.72|30.605|31.155|30.955|30.785|30.75|30.165|30.535|30.155|30.44|31.86|31.5|31.55|31.565|31.4|31.055|30.565|30.19|30.11|30.55|30.125|30.535|30.53|30.66|30.66|30.245|30.02|30.04|29.925|29.675|29.595|29.195|29.19|29.03|29.175|28.89|28.53|29.18|30.15|30.94|30.085|30.745|30.055|30.7|31.16|32.54|32.01|32.75|32.6|32.21|31.7|31.035|30.72|31.885|32.655|32.58|32.805|32.84|32.54|33.31|33.135|33.21|33.155|||33.075|32.49|31.91|31.91|32.29|31.48|31.25|31.37|32.03|30.88|30.4|30.56|30.8|30.21|29.7|30.27|29.11|29.89|29.04|28.42|29.25|30.4|30.72|31.4|31.97|32.41|32.71|32.9|33.83|34.62|33.96|34.44|35.15|35.55|35.3|34.85|33.65|34.57|34.28|33.69|33.59|33.72|33.95|33.92|33.27|33.03|31.72|32.7|32.69|32.6|33.4|33.5|32.76|33.07|32.93|33.35|33.68|33.62|33.38|33|32.4|32.07|32.02|31.74||30.28|30.53|30.14|30.42||29.99|30.34|30.19|29.14|30.01
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||357.2|360.7|363.3|362.7|357.4|357|354.6|351.7|347.6|359.8|365|357.1|358.2|356.7|357.1|361.4|357.2|357.4|357.6|351.1|346.1|364.3|369.9|371.6|362.1|361.1|360.7|357.6|359|357.1|360.5|357|353.7|354.6|351.2|353.7|351.4|343.2|335.7|336.2|338.8|342.1|337.1|340.4|335.6|338.4|340.1|345.4|347.8|357.3|371.6|375.7|373.6|375.6|364.8|368.4|373|370.7|376.1|373.6|377.4|379.9|382.7|384.9|380.9|377.1|376.6|375.9|374.4|375.6|373.3|371|368.6|369|369.6|366.6|365.6|366.3|364.4|362.6|362.1|360.7|359.1|358.5|359.1|359.1|362|361.4|357|357.3|355.6|358.4|353.8|355.6|356.7|360.6|357.6|348.6|348.4|348.4|353.3|353.1|353.4|355.1|353|348|346.5|350.9|347.1|344.8|346.7|342.3|342.3|346.1|345|346.6|342.8|339.9|331.3|328.4|325.4|322.3|320.9|321.7|321|318.8|312.7|314.5|314.7|313.9|312.5|310.8|312.7|315.6|314.6|314.5|314.7|318.7|319.5|315.8|316.1|317.3|308.9|313.7|312.9|313.5|311.2|309.3|312.9|317.8|322.7|318.9|321.8|318.4|323.7|321.1|322.2|322.5|325.1|325.9|329.9|329.6|328.9|332.3|330.5|332|326.8|327.1|331.8|325.2|320.3|320.1|313.7|314.5|||313.2|310.8|309|311.1|310.5|308.8|304.3|305.9|304.2|300.9|299.4|303.7|306|302.1|300.6|305.4|302.8|300.6|297.9|298.3|301.7|303.6|297.9|294.3|293.1|274.1|274|276.2|278.5|286.1|285|286.5|290.7|293|295|290.4|286.3|286.8|281.9|284|283.8|284.5|288.4|279.6|270.2|273.5|276.4|283.7|286.6|289.8|291.4|288.2|285.6|286.2|282.8|283.8|281.5|273|270.1|270.4|267.6|263.6|274.1|280.4||271.3|273.7|276.5|272.8||273|271.3|270.6|269.3|272.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||73.24|72.4|73.06|72.48|73.88|74.46|78.54|78.58|78.52|77.78|78.24|80.4|79.8|81.06|81.78|81.3|82.16|83.38|83.6|83|84.12|82.54|81.22|80.68|79.92|79.66|80.52|80.98|81.34|81.32|81.5|81.74|81.36|81.26|82.56|83.34|83.58|82.34|83.64|85|84.62|83.96|83.04|84.46|84.58|85|84.16|84.44|84.02|85.52|83.34|82.94|82.26|81.5|81.28|80.74|81.58|81.88|83.16|84.3|83.12|84.1|83.42|84.04|86|85.82|86.22|86.88|85.94|85.66|86.08|85.2|84.84|84.44|84.18|83.9|84.32|86.36|86.44|87.26|87.28|87.6|88.06|87.92|87.7|88.38|88.98|87.8|87.64|89|88.5|90.76|91.6|90.14|90.38|89.48|88.84|88.32|85.8|84.6|87.58|87.32|88.2|88.68|89|89.82|88|88.26|88.28|87.48|87.04|86.7|86.04|85.68|84.14|85.94|85.86|84.9|85.68|85.32|85.8|86.92|86.08|86.14|86.1|86.04|85.96|86.18|85.94|85.68|84.5|84.52|84.4|84.18|83.86|84.22|84.08|82.88|83.12|83.42|82.94|82.42|82.14|83.6|85.22|86.32|84.6|84.66|85.4|86.4|86.04|86.66|84.92|84.86|84.76|84.78|84.52|84.98|85.38|85.76|86.14|86.06|84.38|84.46|86.4|86.06|86.3|86.78|85.78|85.56|85.96|87.02|87.04|87.24|||87.28|84.72|85.2|83.52|82.92|82.66|82.52|82.12|82|81.98|83.86|84.76|85.12|84.38|84|83.04|82.8|81.34|81.18|79.48|82.98|81.62|80.28|81.08|78.44|79.24|80.34|79.46|78.1|76.74|76.18|77.64|76.94|77.84|77.9|78.16|77.7|78.12|77.3|77.68|78.12|76.46|76.84|74.6|74.18|73.98|74.28|73.36|73.2|75.5|76.58|78.5|75.6|75.46|76.44|77.06|74.78|74.82|75.2|75.28|74.6|75.44|76.22|75.18||74.9|75.44|76.32|75.68||75.38|75.94|74.22|73.5|74.66
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||42.335|42.025|41.935|40.61|41.2|40.53|43.085|43.115|42.885|42.395|41.895|43.07|43.54|43.86|43.64|43.175|43.865|43.915|43.535|43.5|43.41|43.25|42.91|43.675|43.53|43.37|43.295|43.635|43.745|43.925|43.805|44.22|44.865|44.83|44.65|44.455|43.8|43.275|43.7|44.22|43.35|42.695|42.755|43.35|42.09|41.275|41.335|41.035|41.595|41.06|39.695|39.63|39.07|38.095|37.845|38.39|38.72|38.69|37.845|37.75|36.63|36.945|37.26|37.615|37.665|37.265|37.58|37.1|37.345|37.705|37.75|37.31|37.335|37.16|37.08|36.465|36.305|37.725|37.825|37.75|38.22|38.325|38.16|37.63|37.815|37.935|37.675|37.59|37.69|36.69|36.7|37.505|36.71|36.45|36.46|35.635|35.64|35.795|34.865|34.89|36.285|36.645|37.105|37.19|37.47|37.45|37.1|37.47|37.905|38.71|38.615|38.76|38.155|38.605|38.785|39.935|40.255|40.04|40.205|39.96|39.535|40.72|40.95|40.915|40.885|40.33|39.82|40.015|39.635|39.49|39.68|39.865|39.69|38.82|37.905|38.145|38.045|38.47|38.33|39.04|39|38.545|38.385|39.695|39.81|39.75|38.81|39.3|38.42|39.34|39.05|39.14|39.015|37.665|37.24|36.825|37.1|37.445|36.79|36.86|36.775|36.895|36.905|36.86|38.04|37.95|38|38.295|37.875|37.67|37.845|38.26|38.915|38.82|||39.1|39.775|40.25|39.745|39.16|38.745|40.065|39.44|39.73|40.23|40.435|40.61|40.765|41.29|42.19|41.74|41.31|40.665|40.92|40.975|40.56|39.31|38.915|38.835|38.375|39.455|38.975|38.31|37.47|36.95|36.575|36.965|36.395|36.54|34.975|34.64|34.745|34.565|35.18|35.07|34.935|35.14|34.87|34.555|34.895|35.815|35.825|35.98|35.35|36.22|36.475|37.345|37.15|36.98|37.095|37.8|37.435|37.05|36.915|37.485|37.46|37.055|35.495|34.585||35.3|35.59|35.77|35.855||35.89|35.865|34.89|34.65|35.99
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||28.87|28.44|29.13|28.4|28.24|27.86|29.25|29.14|28.88|28.97|29.02|29.92|29.97|29.81|29.98|29.81|29.52|29.68|29.58|29.56|29.6|30.21|28.98|28.87|28.7|28.23|28.76|28.2|28.38|28.23|28.49|27.98|28.28|27.76|27.07|27.11|26.98|26.96|26.72|26.44|26.06|26.68|26.57|27.26|26.84|26.59|26.46|26.27|26.2|27.12|27.12|27.71|26.86|26.84|27.15|27.36|28.2|27.96|28.02|27.89|27.72|27.96|28.32|28.32|28.26|28.53|28.74|28.8|28.01|27.72|27.56|27.6|28|28.03|27.83|27.78|27.69|27.58|27.14|27.19|27.24|26.87|26.72|26.57|26.47|26.48|26.51|26.39|26.74|26.88|26.69|26.93|26.18|25.71|25.56|25.29|25.18|24.97|24.48|24.59|25.15|24.77|25.17|25.24|25.36|25.02|24.87|25.32|25.26|25.24|25.24|25|24.56|24.49|24.14|24.27|24.44|24.01|24.38|24.22|24.2|24.74|24.97|25.12|25.21|25.02|24.73|24.89|24.75|25.02|24.78|24.79|24.9|25|24.78|24.95|24.69|24.93|24.9|24.9|24.89|24.81|24.48|24.78|24.59|25.16|24.7|24.52|24.24|24.79|25.37|25.16|24.82|25.07|25.43|25.54|25.6|25.72|25.47|25.07|24.81|24.34|23.68|23.88|24|23.97|23.57|23.48|23.57|23.86|21.76|21.43|21.51|21.53|||21.53|21.08|20.79|20.98|20.73|20.88|20.82|20.91|21.21|21.67|21.5|21.8|22.19|22.47|22.6|22.36|22.29|22.15|22.02|21.89|21.48|21.43|21.79|21.62|21.55|22.51|22.51|22.26|21.98|21.58|21.5|21.76|21.69|21.87|21.68|21.79|21.48|21.51|21.76|22.09|22.2|22.2|21.85|21.47|21.27|21.61|21.1|21.38|21.56|21.55|21.98|22.54|22.32|21.91|22.3|22.16|21.79|21.79|20.92|21.21|20.22|19.91|19.3|19.41||19.29|19.42|19.59|19.56||19.14|19.36|18.98|18.72|19.01
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||85.32|86.74|86.32|83.66|84.16|84.02|91.77|91.6|90.58|89.53|88.65|91.3|92.88|93.77|94.63|93.75|93.9|95.2|94.44|94.85|95.56|93.27|93|93.9|93.91|92.37|91.67|91.69|91.65|89.95|90.77|91.26|91.47|90.69|89.92|90.59|89.46|89.16|89.55|90.73|90.37|91.03|89.3|91.2|91.05|90.85|90.15|90.62|89.9|92.59|89.26|89.35|89.15|88.16|86.8|86.16|88.13|87.12|88.82|88.97|87.93|90|91.86|90.8|90.98|91.14|92.98|93.75|90.89|90.46|90.89|90.96|91.27|90.78|90.74|90.27|90.61|91.73|90.45|91.17|91.46|91.36|90.91|89.52|89.55|90.46|90.36|89.44|89.55|89.77|89.21|90.51|90.21|89.01|90.01|90.15|88.41|87.87|86.06|85.68|89.19|88.58|90.03|91.41|92.31|91.74|90.5|91.8|91.57|91.86|91.58|91.34|89.99|90.53|90.77|93.26|93.91|92.75|94.29|94.02|94.13|96.24|95.81|95.73|96.01|95.01|94.1|95.64|94.17|93.91|93.45|93.45|93.87|93.96|92.92|93.4|93.74|93.67|93.3|93.83|93.42|92.84|91.83|93.35|93.68|95.41|93.44|94.17|92.74|94.8|95.69|95.08|94.38|93.67|92.34|91.4|90.74|90.13|89.89|89.3|87.47|86.96|87.42|87.95|92.08|90.65|89.82|90.59|90.88|90.67|90.25|90.7|89.14|89.32|||89.92|87.36|88.4|87.88|87.24|87.52|87.92|86.12|87.04|88.7|91.04|91.52|91.54|91.2|91.14|89.38|89.4|89.44|88.5|86.52|88.86|87.82|87.96|88.2|86.04|87.92|87.9|87.62|85.54|85.02|85.02|85.24|86.12|86.08|85.66|86.66|85.56|85.9|86.86|86|81.3|80.04|80.16|77.92|76.58|78.68|76.84|77.98|78.72|80.46|81.52|83.58|84.84|84.66|84.72|86.52|84.02|83.08|82.48|85.66|84.58|84.44|81.32|82.72||81.36|83.02|83.12|83.84||82.36|82.92|81.22|80|83.94
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||11.25|11.24|11.46|11.25|11.2|11.175|11.44|11.4|11.2|11.265|11.05|11.07|11.095|11.105|11.285|11.425|11.33|11.21|10.97|10.95|11.11|11.08|10.9|10.995|11.085|11.135|11.075|11.05|11.1|11.25|11.445|11.315|11.23|11.255|11.17|11.14|11|11|11.1|11.05|11.05|10.96|11|10.945|10.875|10.87|10.905|10.635|10.795|10.95|10.98|10.895|10.725|10.5|31.53|31.75|31.89|31.71|32.53|32.6|32.9|32.75|32.7|33|33.41|32.93|32.75|32.53|32.32|32.96|32.48|32.23|31.4|31.25|31.31|31.44|30.92|30.98|30.77|30.55|30.45|30.17|30.05|29.57|29.62|29.47|29|28.86|28.76|28.54|28.5|28.5|28.06|28.1|28.33|28.46|28.5|28.01|27.54|27.57|28|28.17|28.18|28.24|28.14|28.25|27.88|28.45|28.5|28.46|28.6|28.5|28.33|28.36|28.24|28.25|28.19|27.99|28.92|28.84|28.91|29.18|29.27|29.1|29.19|29.06|28.93|29|29.27|29.43|29.17|29.25|29.21|29.61|29.72|29.9|29.7|29.5|29.47|29.44|29.54|29.37|29.09|29.61|29.14|29.05|28.84|28.66|29.4|30.02|29.82|29.66|29.54|28.92|29.09|29|29.3|29.19|29.05|29.19|29.42|28.63|28.3|28.47|28.6|28.51|28.55|28.51|28.69|28|28.25|28.15|28.19|28.16|||28|28|27.91|27.97|28.04|28.01|28.14|28.41|28.1|28.05|28.13|28.03|27.65|27.57|27.66|27.82|27.71|27.65|27.84|27.6|28.02|29.25|29.32|28.65|28.57|28.97|29.4|29.64|29.63|29.34|29.74|30.25|30.69|31.22|26.1|25.95|26|25.77|25.93|25.92|25.96|25.92|25.97|25.65|25.32|26.11|26.13|26.31|26.28|26.56|26.61|26.4|26.15|26.18|26.11|26.25|26.16|26|26.14|26.01|26.17|26.47|26.06|26.33||26.38|26.4|26.58|26.3||25.93|26.14|26.13|26.05|26.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||58.14|59.17|60.06|58.2|60|58.46|66.34|64.4|63.85|63.1|62.33|64.54|64.56|67.7|65.9|66.75|66.66|68.64|69.13|68.98|69.71|66.33|65.2|63.41|62.24|61.81|62.23|67.92|67.56|66.24|66.28|63.69|63.57|63.52|61.22|64.09|63.2|62.3|63.1|63.36|63|61.99|59.8|62.43|62.26|63.89|63.62|65.57|66.93|69.96|65.57|66.41|65.63|64.79|64.34|66.01|66.42|65.53|66.84|67.33|66.4|69.02|68.88|70.24|70.13|70.14|72.25|73.58|74.2|74.63|74.48|73.41|73.51|72.81|71.98|72.78|73.34|74.54|73.63|75.12|76.11|74.99|75.34|75.13|75.32|78.13|77.14|73.57|71.23|71.97|70.17|72.93|74.27|72|74.02|72.08|72.22|72.51|69.47|67.42|72.71|70.38|72.93|73.44|75.17|75.43|73.37|74.03|75.06|75.9|75.52|74.8|72.99|72.81|74.89|78.73|79.91|80.23|80.21|78.63|78.99|78.67|78.7|79.39|80.12|80.75|80.58|82.59|78.14|73.77|71.9|72.67|72.55|72.24|71.18|72.17|71.4|70.51|68.96|69.47|67.57|67.7|68.71|68.82|68.59|69.95|67.43|68.93|72.01|73.53|71.17|70.48|69.78|70.1|69.34|68.59|68.53|70.12|70.77|69.7|66.61|67.44|67.3|68.13|70.75|69.31|69.63|70.22|68.96|68.53|69.76|70.63|70.9|68.92|||68.46|68.34|69.22|66.52|66.86|67.06|67.6|65.98|67.88|69.16|70.2|72.58|73.54|70.2|70.66|70.98|70.46|68.96|70.58|65.16|66.16|62.4|62.42|63.76|60.82|61.14|59.26|58.24|56.9|55.56|56.38|57.7|57.22|57.32|58.26|56.58|65|62.9|60.86|61.54|62.62|63.62|65.9|66.5|69.5|70.84|71.9|59.98|57.5|56.94|55.5|60.58|60.38|60.46|62.5|63.54|60.9|62.5|62.64|63|64.5|64.94|62.84|61.2||64.58|65|65.52|65.42||65.62|65|62.26|59.92|62.88
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||45.96|46.595|46.35|46.385|47.47|47.445|49.625|48.69|48.68|48.6|50.13|50.66|49.71|51.3|50.4|49.065|48.81|49.45|50.05|51.94|53.34|51.38|52|49.715|48.595|50.38|52.25|55|65.42|66.5|68.11|68.78|68.06|68.62|68.32|68.54|68.36|67.14|65.83|66.47|67.01|68.15|65.79|65.88|64.72|65.52|66.01|66.63|66.18|66.66|67.17|68.07|67.7|66.76|66.72|68.01|69.23|68.52|70.71|70.63|71.08|71.3|71.31|71.81|72.98|72.39|75.01|75.99|75.27|74.98|74.55|74.37|74.55|75.25|75.19|74|75|74.61|74.99|75.46|76.06|76.45|76.94|77.86|79.12|79.1|78.36|78.55|78.58|80.15|78.91|79.99|78.96|77.28|84.84|84.37|84.45|82.5|80.23|79.7|81.24|81.21|82.7|82.32|82.03|80.83|80.33|82.98|82.14|80.7|80.95|80.03|78.94|79.37|79.88|80.65|81|78.96|79.34|80.36|80.16|81.24|80.65|79.04|78.97|78.44|76.66|76.78|75.8|76.35|76.01|75.64|76.99|77.77|78.28|78.93|77.81|77.72|77.67|77.1|76.49|76.18|74.28|75.53|75.25|75.78|74.96|74.1|75.47|76.82|78.38|77.19|78.62|77.89|80.32|81.63|82.16|82.01|81.84|81.25|81.64|80.63|75.75|74.75|75.52|74.27|75.58|75.02|74.35|73.32|73.97|72.2|73.43|71.73|||71.8|71.44|70.76|69.96|70.28|68.58|70.84|70.96|70.88|71.44|71.72|72.68|73.98|74.88|76.08|76.78|73.5|74.96|72.56|70.76|71.04|73.24|74.52|74.5|73.8|74.2|73.7|74.28|74.9|77.08|77.2|77.24|79|78.62|78.72|77.96|76.58|74.82|75.64|74.94|74.24|74.14|75.02|72.16|70.06|71.24|70.2|71.5|70.92|72.98|73.82|73.62|73.6|74.5|73.44|76.26|74.26|73.66|74.8|77.86|77.14|79.5|80.06|80.44||79.1|79.1|79.42|77.46||77.16|76.98|77.9|76.04|75.72
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1408.5|1400|1433.5|1387|1388|1362.5|1444.5|1421.5|1416.5|1433|1443|1450.5|1434|1446.5|1444.5|1453.5|1429|1365.5|1349|1378|1372.5|1383.5|1368|1366|1362|1364|1356.5|1334|1340|1326.5|1321.5|1323|1303.5|1314|1306|1315.5|1305|1287.5|1266|1271|1256.5|1266|1247|1265|1252|1281|1281.5|1274|1272.5|1275|1300.5|1328|1318|1297|1272|1285.5|1292.5|1279.5|1271|1294.5|1300|1308|1306|1330.5|1339|1335.5|1338.5|1339|1337.5||1331|1321.5|1322.5|1322|1317|1318|1310|1327|1330.5|1321|1336.5|1330.5|1337|1322|1308|1300.5|1304.5|1307|1280|1293|1279.5|1286.5|1287|1280.5|1290|1295.5|1263|1212|1158.5|1151|1159.5|1165.5|1184.5|1196.5|1203|1202.5|1173|1209.5|1209.5|1213.5|1193.5|1186.5|1173|1185.5|1185.5|1195|1182.5|1189|1205.5|1207.5|1190.5|1219.5|1258|1251|1241.5|1247|1219.5|1208|1246|1252|1252|1244|1255.5|1261||1243|1229.5|1232.5|1244|1253|1246|1236.5|1209|1232|1222|1244.5|1224|1198|1195|1233.5|1248|1244|1235.5|1226||1282|1270.5|1252.5|1251|1255|1236.5|1235.5|1223|1214.5|1244|1257|1256.5|1244.5|1240.5|1238|1241|1253|1211|1204|||1173.5|1153.5|1167.5|1160.5|1169.5|1157|1152|1141|1163.5|1154|1181.5|1197|1210|1175.5|1162|1164.5|1150|1166|1147.5|1135.5|1140|1152|1135.5|1133|1107|1136.5|1142|1132.5|1135|1136|1140.5|1156.5|1175.5|1185|1147|1145.5|1126|1147|1160|1174|1190|1169|1172.5|1143|1111.5|1127|1125.5|1156|1134.5|1144|1149|1147.5|1129.5|1145|1142|1161.5|1158.5|1150|1157|1170|1195.5|1202|1165|1171.5||1158|1168|1181.5|||1157|1159|1142|1127.5|1157.5
03846|6635|/equities/3i-infrsttr|FTSE350||343|343.5|345|342|341|339.5|339.5|344|344.5|343.5|343|344.5|338|343|342.5|341|339.5|336|334|329|331|335|332.5|332|334|331|330|324|321|321.5|320|320|320.5|320.5|317.5|314|315|313|311.5|310.5|308|309|306|305|309.5|309|304|306|310|315|317.5|318|315|317.5|312.5|309|317|316.5|317.5|317.5|314|311|310.5|314.5|315.5|316.5|316.5|317|319||320|321|320|319.5|317|321.5|324.5|324|315|311.5|311|310|311.5|309.5|309|310|310.5|309|308|307|306|307|305.5|305|302|305|302.5|302|304.5|304|308.5|310.5|310|309|310.5|307.5|307|309.5|307|307.5|304|299|298|299|298|298.5|296|298.5|299|294.5|297|301|302.5|302.5|301|303.5|305.5|307|307.5|306|306.5|304.5|307|307||308.5|309.5|307.5|305.5|308|308.5|304.5|301.5|300.5|299.5|299.5|297|295.5|296|297|297|295|293.5|296||297|296.5|296|299|295.5|294.5|293.5|292.5|293.5|295.5|296|296|295|294.5|296.5|295|296|295.5|297|||296.5|296.5|295|293|295|290.5|290|290|296.5|293|290|291|294.5|292.5|290.5|295.5|298|298|295|287.5|294|294.5|294.5|295|291|293|296.5|294|294.5|303|294|295.5|297|296|293|286|294|294.5|296.5|296|294.5|294|298|297.5|298.5|299.5|300.5|302.5|303|303|304.5|307|305.5|304.5|303.5|303|303.5|304.5|308.5|311.5|308.5|309.5|309|308.5||308|311|314|||307.5|304.5|301|295.5|297
03847|28357|/equities/4imprint-group-plc|FTSE350||2795|2780|2860|2825|2820|2735|2850|2870|2890|2890|2890|2905|2885|2910|2995|2895|2925|2945|2945|2905|2925|3045|2950|2850|2880|2860|2890|2890|2985|2885|2840|2880|2965|3010|2980|2970|2970|2910|2975|3010|3000|2955|2925|2980|3010|3065|3010|3005|2995|3130|3170|3140|3085|3120|3060|3060|2995|2965|3025|3025|3065|2990|3040|3045|3000|2990|2900|2895|2870||2850|2870|2880|2905|2905|2940|2980|3035|2975|3000|3000|3010|3070|2860|2805|2770|2840|2835|2780|2805|2805|2800|2820|2615|2650|2565|2630|2580|2510|2485|2560|2575|2570|2600|2610|2605|2595|2680|2795|2790|2760|2700|2675|2720|2720|2760|2750|2890|2835|2800|2790|2755|2775|2745|2785|2795|2775|2770|2830|2805|2850|2885|3115|3020||2875|2815|2895|2930|2925|2875|2820|2740|2545|2300|2300|2300|2250|2325|2345|2380|2320|2305|2340||2350|2320|2360|2355|2345|2315|2315|2305|2355|2390|2465|2465|2425|2375|2330|2375|2570|2520|2500|||2510|2450|2410|2410|2410|2410|2415|2370|2350|2255|2270|2400|2470|2690|2705|2710|2700|2685|2660|2490|2540|2560|2390|2415|2440|2500|2525|2535|2460|2390|2380|2420|2510|2530|2495|2440|2460|2540|2530|2540|2470|2480|2410|2385|2395|2395|2305|2380|2405|2375|2360|2260|2205|2290|2350|2380|2375|2450|2485|2535|2485|2550|2470|2460||2565|2650|2730|||2640|2620|2530|2490|2545
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||302.8|307.4|315|310.2|323.8|321.8|332.2|334.4|349|349.8|351.8|351.2|353.2|354.8|353.2|357.6|358.6|362|373.6|375|376|378|367.6|370|381.4|382.8|387.8|393.2|394.2|386.4|387.6|394|398.4|407.4|416|398|396.8|399|396.6|396|403.4|403.8|408.2|421|414.8|426|430|431.2|430|436.6|458|456.2|478|448|421.2|420.2|425|416.8|412.8|393.6|384.6|389|402.2|414|406.6|408.2|407|422|407.6||410|412.4|412|407|405.2|403.6|398.4|404|393.8|400|404|402.8|401.8|395.8|384.2|384|383|382.2|368.8|374.4|372|376.4|375.2|370.6|377.6|376.2|375.8|366.4|355.4|361.8|367|377.6|379.8|375|375|379.8|377.6|386|413|414|405|391.2|383.8|383|386|391|398.6|394.2|398.8|382.8|377|385.2|379.6|370.4|383.2|386.6|387|395.8|395.4|396.6|405.2|399.4|402.2|402.6||400.4|412.6|405|397.4|395.6|391|392.6|385.2|390.8|387.8|392.4|391.6|393|397|406.8|417.2|415.4|423.2|420||426.6|431.6|450|430.8|426.6|418.8|413|411.8|405.6|408|405|409.8|404.4|406.6|403.4|408|407.6|407.6|409|||399.8|395|400.5|404.5|401|390|394|378|369|352.5|348.5|333.5|331.5|320.5|317.5|317|316.5|322|317|312|318|317|302|303|297|303.5|300|293.5|290.5|295|300.5|310|315|318|311.5|312.5|316|315|313|310.5|304|306.5|306.5|302.5|302|303.5|304.5|307|304|309.5|310|310|312|310|305|299|303|305|304.5|304.5|310|315|310|295.5||285.5|290.5|295.5|||290|286|284.5|283.5|280
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||520|534|523|528|529|468|474.5|466|472|473|479|487|484.5|493|491.5|491.5|497|496|493|492.5|494|489|490|496.5|498|496.5|498|509|510|511|511|516|520|516|520|529|512|511|504|500|500|506|533|534|530|529|517|528|521|539|529|535|532|525|520|540|535|533|529|545|543|547|553|558|562|565|560|558|557||556|550|550|564|559|561|567|574|575|576|581|575|560|555|554|559|563|565|565|566|575|573|572|582|570|568|568|554|544|527|530|530|528|547|540|530|525|525|513|518|515|516|518|520|530|519|505|513|514|509|504|530|526|526|524|532|537|529|540|532|532|534|549|535||522|530|529|520|528|541|543|542|523|529|525|522|515|520|535|529|519|511|519||508|505|512|503|515|516|520|520|519|523|523|515|507|511|505|509|507|502|502|||495|491|486|521|504|503|502|497.5|482.5|469.5|489|503|501|505|504|510|501|506|495|510|491|502|504|501|501|504|490|494.5|475|481.5|500|492|490|487|491|493.5|500|500|497|503|490|501|504|493.5|490|487|496.5|500|496.5|487|491.5|493.5|500|505|508|503|508|507|511|510|505|513|524|521||519|523|531|||511|521|505|505|510
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1412|1412|1418|1382|1410|1392|1456|1448|1452|1478|1494|1506|1500|1508|1508|1498|1508|1494|1502|1516|1528|1522|1510|1516|1522|1504|1506|1498|1480|1462|1462|1462|1468|1484|1478|1482|1478|1472|1472|1466|1468|1476|1472|1500|1484|1500|1506|1508|1500|1540|1536|1550|1536|1538|1532|1548|1554|1544|1560|1572|1568|1564|1570|1588|1598|1602|1604|1612|1608||1610|1598|1604|1596|1578|1580|1580|1596|1598|1598|1606|1604|1610|1600|1600|1592|1588|1588|1578|1560|1550|1542|1514|1502|1496|1500|1468|1458|1448|1458|1506|1512|1532|1538|1538|1542|1532|1556|1550|1560|1550|1538|1530|1542|1540|1548|1550|1566|1558|1520|1528|1536|1548|1544|1548|1546|1546|1564|1578|1572|1556|1552|1556|1550||1522|1514|1502|1494|1490|1512|1524|1528|1526|1526|1526|1512|1524|1514|1546|1540|1522|1506|1496||1498|1508|1530|1540|1540|1530|1520|1508|1512|1532|1538|1542|1548|1548|1562|1564|1546|1536|1530|||1492|1502|1492|1492|1480|1474|1472|1466|1472|1470|1488|1484|1492|1476|1450|1462|1450|1430|1410|1384|1404|1404|1370|1388|1352|1350|1342|1300|1270|1258|1242|1246|1270|1268|1226|1232|1262|1272|1266|1274|1236|1226|1214|1206|1190|1198|1192|1196|1190|1206|1228|1228|1208|1200|1200|1216|1200|1218|1222|1254|1234|1236|1224|1232||1248|1250|1298|||1258|1212|1154|1120|1182
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||233.9|230|239|233.3|235.8|238.1|254.8|254.1|251.3|255.7|253.3|257.7|260.1|260.5|259.6|263.2|262.2|262.5|257.5|263.9|255.7|253|255|254.8|255.9|254|257.7|258.9|261.1|256.9|257.7|256.2|257.5|259.1|257|257|258.5|254.8|250.3|252.8|254|252.5|247.3|250.1|248.5|252.9|255.6|255|250.3|252.1|252.4|254.4|252.5|245.6|246.1|256.7|261.6|260.4|258.5|261.5|257.3|257.5|259.9|265.4|265.8|263.6|265|266.1|265.5||267.2|264.5|267.7|264.7|263.7|264|263.1|274.9|274.5|278.6|285.6|288.9|293.6|290.8|297.7|298.5|299|295|286.7|288|284|287.8|283.9|283.8|285.1|285.6|283.4|282.5|273.6|268.1|278.3|278.4|281.5|285.2|283.2|283.7|277|280.2|275.1|277.9|274.1|274.7|271|274.3|278.8|278.5|276.2|274|276.4|274.8|272.9|282.3|285.7|286.6|284.8|284.7|278.6|277|279.6|275.6|277.9|278.4|274|273.3||275|272.5|265.6|268|269|267.6|269.3|264.6|268.7|267.9|271.4|263|264.7|266.2|276.5|278.8|277.4|273.5|269.7||277.5|274.1|273.1|274.2|277.8|272.3|274.1|274.8|276.1|284.2|289.6|285|291.5|293|296.2|301.5|302.3|299.3|296|||293.9|289.9|290.6|285.8|288|292.4|289.4|286|294.2|286.7|288.5|282.3|288.4|283.6|292.3|293.5|289.9|296.1|319|313.4|318.9|328.3|319.4|318.3|310.8|321.9|326.7|321.2|326.2|326.5|320.7|323|330.2|331.1|319.8|317.2|317.8|318.8|316|313.7|316.3|312.4|313.5|304.1|302.1|311.1|309.7|308|302.9|307.9|310.4|309.1|298.3|301.5|304.3|307.9|303.3|301.4|298.2|304.8|306.2|303.7|287.2|286.9||281.3|286.5|293.2|||289.7|289.2|283.6|280|286.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2961|2988|2988|2957|3013|2963|2967|2948|2964|2985|2980|2960|2958|2968|2986|2930|2926|2920|2901|2900|2902|2880|2850|2870|2898|2870|2890|2879|3047|3032|3033|3038|3010|3009|2986|3001|2976|3007|3049|3038|3057|3072|3112|3146|3127|3131|3108|3126|3180|3294|3416|3452|3455|3454|3383|3524|3511|3518|3526|3521|3497|3474|3492|3495|3510|3486|3488|3627|3611||3658|3653|3649|3688|3686|3676|3672|3664|3647|3620|3608|3613|3584|3449|3410|3410|3408|3413|3422|3383|3400|3376|3352|3356|3326|3350|3308|3297|3260|3287|3287|3247|3265|3251|3244|3121|3132|3194|3143|3139|3124|3139|3144|3204|3239|3232|3217|3224|3236|3192|3209|3201|3237|3155|3110|3067|3047|3039|3084|3116|3055|3015|3010|3018||2939|2915|2949|2940|2908|2938|2957|2950|2950|2948|2945|2899|2876|2913|2978|2978|2964|3087.5991|3089.584||3106.4619|3145|3142|3170|3208|3195|3190|3204|3142|3194|3200|3207|3197|3204|3204|3150|3190|3131|3122|||3057|3101|3039|2981|3039|2989|2993|3046|2986|2975|2987|2973|2965|2912|2944|2938|2944|2948|2932|2959|3063|3147|3200|3127|3088|3107|3091|3089|3081|3067|3052|3060|3100|3057|2997|2982|2940|2951|2917|2950|2959|2941|2949|2919|2882|2947|2969|2939|2945|2955|2943|2920|2918|2929|2923|2951|2948|2961|2975|2964|2977|3019|3029|2999||2906|2972|3022|||2923|2945|2966|2972|2943
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||371|361.2|395.2|388|396.8|397.2|404.2|401.6|408.8|417.6|421|426.8|420|425|422.2|419.2|415|410.4|410.6|411.2|408.4|407.2|412|411.2|408|410|410.2|408.4|409.4|402|400|402.2|402.8|403.6|399.2|399|397.4|389.6|385.4|382.2|378.4|379.8|377.4|386.2|384.8|395.2|399|393.4|389.8|391.2|390.8|396.2|393|391.8|396.2|402.4|403.6|403.2|411.2|420.6|418.8|420.6|423|424.2|435.6|440.2|438.2|436|430.4||432|428.6|425.6|428|427.2|430|426.8|432|430.2|428.6|433.6|436|428|426.6|427|427.2|425|427|425|423.4|420.6|425.6|426|427.8|422.2|427|423.2|408|403.4|404.6|418.4|409.8|413.2|418.6|421.8|420.6|417.8|427.4|428.2|428.8|425.4|426.6|433.8|434.2|428.2|423.4|421.6|427.2|418.4|421.4|430|429|425.6|425|428.6|434.4|431.4|425.4|435.4|441.6|435.8|424|427.2|430||424.2|428.8|436|424.4|425|425|420.8|419.8|426.2|436|432.6|430.4|430|434|439.8|439.6|436|433.6|434.6||444|439|432|435.6|435.4|441|449.8|466.6|470|460.8|460.2|454.6|448.6|445.6|448.4|444.6|445.6|442.4|444.8|||431|419.5|419|415.5|408.5|407.5|412|415|425|417.5|424|425.5|419|417.5|419|421.5|420|414.5|403.5|408|416|424.5|423|424|422.5|441|435|441|430|433|429.5|439|455|461.5|460|458|444|460|461|456|460|457.5|450|437|431|436|441.5|452|443|450|462|467.5|460|450.5|449|454|450.5|445|437.5|433|432.5|438|444.5|438.5||433.5|462.5|475|||461.5|456|447.5|438|447
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1004|1004|1028|1022|1030|1020|1050|1050|1044|1062|1060|1066|1064|1074|1078|1072|1074|1070|1068|1070|1078|1066|1046|1044|1046|1032|1032|1040|1040|1034|1034|1030|1032|1030|1024|1024|1020|1006|1008|1014|1014|1016|994|1000|992|1000|1014|1022|1014|1022|1022|1020|1016|1008|1004|1018|1022|1014|1014|1016|1020|1024|1032|1038|1038|1032|1038|1044|1038||1032|1030|1032|1032|1020|1014|1006|1018|1020|1016|1020|1016|1018|1016|1014|1010|1008|1008|1000|1006|1004|1006|1008|1004|1012|1014|1006|1006|993|980|1000|1000|1008|1012|1004|1000|994|1006|999|1006|1008|1004|993|998|993|996|989|980|981|972|972|981|981|984|981|983|976|978|977|976|973|976|980|978||975|973|970|971|967|960|954|940|953|954|957|945|943|945|969|983|973|976|968||986|983|981|973|980|972|972|957|955|969|981|977|972|966|966|966|965|956|950|||935|929|930|922|917|910|924|925|926|923|929|926|932|923|919|916|917|907|902|875|886|894|896|898|876|897|900|890|896|905|902|916|919|920|920|920|913|917|919|910|906|902|897|875|868|881|882|893|897|898|902|908|897|896|897|906|908|912|924|925|921|923|908|905||901|906|912|||892|893|898|890|898
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|870|870|870|870|870|870|870|868|870|870|870|866|868|870|870|868|870|870|868|870|870|870|870|870|866|866|870|870|870|870|866|870|868|866|866|870|866|866|866|868|866|866|866|870|870|868|870|870||868|868|870|||868|870|866|866|866
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2717|2800|2844|2772|2683.5|2635|2845.5|2866|2879|2876|2844|2798.5|2877.5|2841.5|2850|2891|2897|2736.5|2729.5|2767|2727.5|2753.5|2760.5|2720|2812.5|2782.5|2763.5|2762.5|2818.5|2812.5|2757|2762.5|2838|2839.5|2826|2912|2879.5|2784|2790.5|2831|2691|2656.5|2526|2601.5|2590.5|2603.5|2622.5|2556.5|2516|2589|2598|2599|2562|2474|2470.5|2591|2818.5|2953.5|2996.5|3093|3071.5|3028|3047.5|3096|3078.5|3091|3074.5|3067.5|3069||3084|2994|3035|2991.5|2911|2868.5|2912|3235.5|3308.5|3323.5|3389|3400|3432|3352.5|3313|3287.5|3270.5|3444|3393|3300|3190.5|3293|3125.5|3072.5|3058.5|2964|2910|2914|2800|2780|2889|2973|2987.5|2945.5|2955|2991|2868.5|2991|2900.5|2986|2947|2889.5|2872.5|2894.5|2901.5|2966.5|2924|2822|2792|2775|2717.5|2862.5|2963.5|2999|3112.5|3147|3099.5|3102.5|3183|3153|3254.5|3201|3295.5|3261.5||3135|3137.5|3068.5|3083|3157.5|3143|3154.5|3154|3310|3297.5|3266.5|3250.5|3401|3394.5|3408.5|3381.5|3265.5|3270.5|3077||3070|3141.5|3174|3169.5|3201|3132|3094|3068.5|3067|3186.5|3199.5|3149.5|3143.5|3051|3029|3083|3084|2988|2963.5|||2898.5|2842.5|2869.5|2808|2843.5|2726|2783|2721|2781|2804.5|2902.5|2889.5|3008|2997|3017.5|2989.5|2857|2885.5|3018.5|2913.5|2887|2985|2957.5|2898|2772.5|2953.5|2841.5|2800.5|2807|2870|2765|2779.5|2818.5|2793|2663|2663.5|2713|2590|2581|2484|2416|2440.5|2429|2491.5|2414|2446|2354.5|2510.5|2515|2627.5|2668|2675|2626|2675|2663.5|2813|2725.5|2734|2758.5|2823|2819|2756.5|2587|2572||2424.5|2442.5|2474.5|||2435|2462|2412.5|2431|2424
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1350.5|1388|1414.5|1380|1398|1384.5|1473|1464.5|1471.5|1479|1408.5|1400.5|1430.5|1438.5|1460|1488|1482.5|1421|1395.5|1399.5|1367.5|1376.5|1376|1360|1438.5|1425.5|1442.5|1413.5|1437.5|1481|1437.5|1430.5|1462|1476|1470|1507.5|1476|1432|1442|1420.5|1363.5|1350|1282|1356|1349.5|1353.5|1362|1376|1370|1415|1437.5|1439.5|1420.5|1329|1354.5|1407.5|1433.5|1466|1427.5|1458.5|1448.5|1399.5|1398|1411.5|1434.5|1424.5|1431.5|1434|1456||1462|1427.5|1467.5|1471|1428|1399|1405|1470.5|1513|1528.5|1543.5|1529.5|1555|1537.5|1511|1523|1507|1529|1529|1520.5|1494.5|1532.5|1488|1478.5|1495.5|1437|1417|1422|1364|1341.5|1365.5|1388.5|1402.5|1397.5|1420|1442.5|1417|1440|1404.5|1471.5|1446.5|1449|1435.5|1448.5|1435.5|1447.5|1438|1447.5|1433.5|1412|1394.5|1421.5|1454|1468.5|1532|1529|1497|1528.5|1556|1522.5|1565.5|1545.5|1602.5|1606.5||1544.5|1579|1505|1494|1525|1539|1522.5|1558.5|1614|1702|1778.5|1818|1860.5|1870|1883.5|1874|1925|1895.5|1854.5||1865.5|1902|1915|1906|1906|1827.5|1805|1841|1841|1867.5|1872.5|1863|1802.5|1725.5|1700|1730|1740|1752|1756|||1692.5|1690|1691|1652.5|1692.5|1621|1685.5|1660|1721.5|1724.5|1765|1708.5|1716|1736.5|1728|1731|1688|1741|1763|1726|1726.5|1842.5|1853|1832.5|1782.5|1845.5|1828.5|1838|1869.5|1838|1715|1714.5|1636|1591.5|1533|1540|1535|1523.5|1532|1481.5|1450|1446.5|1444|1443.5|1430|1455|1430|1473.5|1474.5|1504.5|1539.5|1534|1511|1522.5|1514.5|1572|1530|1542|1550.5|1567|1588.5|1584|1506|1502||1440.5|1452.5|1446.5|||1440|1429|1417.5|1423.5|1438
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||220|218.5|214|212.5|215|213|224.5|228|222.5|224|222.5|223|222|224|225|225|228|227.5|223|223|224|224|219|216|216|213.5|214|214.5|216.5|211|211.5|210|217|215|217|217|212.5|213|214|214.5|211.5|213|212.5|220|222|223.5|228|223|219.5|226.5|223|225.5|226|229|226|227|224|217|217|219|218.5|218.5|216|217|212|210|209|211.5|211.5||211|210|216.5|215.5|215.5|218|217|220|220|218|212.5|214|217.5|210|215|216|218|214|210|207.5|205|202.5|201|201.5|202.5|198.8|198.2|200.5|197|198|204.5|205|202.5|202|201|201.5|201|204.5|203|201.5|199|195.8|194.4|196|198|198|197|203|203.5|196|192|192.2|192.6|195|195|194.6|192|192.8|193.8|195|193.2|192.6|192|192.8||194.8|193.6|192.2|190|194|194|194.2|199.8|202|202|204|200|200.5|193|205.5|206.5|203|205|206.5||207|207.5|205.5|205|206|204.5|197.4|195|197.2|201.5|207|195|195.6|192.6|194|194|194.6|193.4|192.4|||191|191|190|193.2|192|189.4|190.2|190|192.8|194|209.5|213.5|212.5|211.5|216.5|215|220|220.5|216.5|209|217|218|217|216|213|212|204|203|201|204|201.5|205|209.5|213|204|203|204|210|212.5|215|201.5|199.8|200|196.4|196.8|199.4|196.8|196|192.4|190|201|202|195|190|185.8|185|182.2|184|188|193.2|193.8|190.2|195|193.6||193|199|201|||192|188.4|188|177.4|195
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||425.8|432.2|439.8|434|437|432|448.8|442.2|440.4|438.2|439.4|444.2|446|443.2|437.8|420|410.8|411.8|415.8|416.2|420|415|407|407.4|405|404|399.8|393.4|392.8|392|392|397|400.8|404.2|403|400.8|402.8|394.8|392.2|395.8|399.4|401.4|404.4|418.6|413.4|421.6|410.2|406|409.4|415.8|421.8|429.4|425.2|416|410.2|410.8|417.6|417.2|420|417.4|413.8|413.2|414.8|417.6|421.8|413.4|418.4|417.4|416.4||412|416.6|414|415|415.6|413.2|409|422|420.8|421.4|426.2|428.2|426.6|421.6|411.2|415|423|417|426.8|430.4|432.2|423.4|430.6|425|454.4|449.4|444.6|440.4|427|424.2|421.2|420|419.6|425.6|420.8|416|415|425.6|422.4|420.4|419.2|420|416|417.6|418|411.8|408|410.4|406|404.4|404.8|400|398.4|393.4|390|388|379.8|381.8|383.8|384.4|377.4|375.6|376|369.2||365|364.2|357|354.8|345|335.8|339|339|342|351.8|352.8|348.4|352|354.6|362|363|354.4|352.8|351||348.8|346.4|339.2|340|354.4|345.6|344|340|344.4|354.2|354.2|354|355.2|344|341.4|342.2|346|350.4|345.6|||340|336|341.6|348|347|344.2|354.6|358.2|360.2|356|362.4|365|370|356|371|370|370|377.8|379.4|366.8|380.2|379.8|362.6|365.2|357.6|359.2|373.6|374|380.4|371.8|365.4|365|375.8|374.8|368.8|367.2|364|365|364.2|358|351.6|342.4|345.8|332.8|331.6|338|337|352|347.6|357.4|360|373|354.4|355.8|358.2|368.4|364.6|366|360|371.4|375|386.4|376.6|390.8||384|393|401|||394|393.2|375|362.6|364.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||288.4|289|299.4|299|301.4|301|314.8|309.2|302|306|301.4|302.8|307.4|311.2|315.2|321.6|318.4|312|304.2|317.2|316.6|322.4|344.4|348.6|344.8|337.4|344.2|342.8|355.2|336|331.8|325.6|323.4|322.2|322.4|323.4|323.4|323|321.4|321.8|327.8|328|322|329.4|332.4|340|340.6|343.4|341.4|345.6|345.8|347.6|353.8|347.2|347.6|365|370.2|365.6|368.4|368.8|362|368.8|372.4|376.2|379.4|378.8|394.8|386|399.2||396|397.8|395.2|385.6|381.4|375.8|368|378.4|381.2|379.2|391.2|391.8|396.6|390.4|390.8|391|395|393.4|386.6|383.8|380.2|382.4|380.6|381|381|381|377|377.6|369.2|367.2|382.2|385.6|410|409|408.4|402.8|400.8|403.2|399.8|402|395|394.4|385|385.4|387.6|392.6|389.4|389.6|393.8|393.2|401.6|401.8|410.8|409.6|404.2|405|398|399.4|392.2|389|387.8|390|394|399.4||396.2|392.2|396.6|396|398.8|396.4|397.8|393|397.8|402.8|402.8|397.2|403.6|403.4|412|408.4|404.2|401.4|396.2||400|397.8|393.6|392|393.4|391|392.2|388.6|395.6|402.2|403.6|418|410.2|400.6|404.8|403.2|409.2|400.6|397.8|||397.6|391.4|397.8|393.2|397.2|387|395|399.4|406.4|403.6|409.4|410.6|419|408.4|414|419.2|413.4|421.8|424.2|416.4|422|438|421.6|424|412.4|429|431.2|429|433.2|439|440.2|454.8|472.4|473|474|475.4|472.6|479.6|465.6|467.6|472|472.6|469.6|463.2|451|461.6|455|445|443|446.4|449.6|451|442.2|449.4|452.6|448.4|452.4|456.2|458.2|473|474|468.8|446.8|434.2||431.2|440.4|446|||439.6|439.6|427.6|415|432.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||6090|6112|6222|6044|6130|6084|6292|6160|6192|6314|6306|6338|6330|6340|6378|6450|6404|6302|6260|6386|6258|6370|6218|6244|6192|6124|6130|5992|5976|5858|5862|5850|5870|5930|5934|5928|5818|5714|5550|5544|5624|5660|5574|5638|5504|5612|5646|5680|5608|5736|5866|5950|5988|5816|5710|5988|6162|5854|5860|5834|5834|5746|5744|5802|5788|5734|5830|5750|5690||5614|5580|5576|5542|5574|5490|5540|5646|5606|5598|5636|5672|5600|5518|5510|5440|5354|5316|5312|5368|5386|5458|5560|5630|5654|5650|5682|5642|5586|5500|5584|5604|5624|5708|5600|5532|5468|5544|5416|5460|5448|5448|5364|5404|5374|5410|5300|5204|5154|5122|5004|5112|5078|5116|5086|5024|5068|5136|5202|5228|5200|5204|5246|5246||5148|5250|5028|5058|5098|5078|5076|5000|5050|4976|4988|4903|4801|4731|4813|4810|4752|4748|4630||4651|4703|4659|4691|4792|4782|4712|4650|4578|4600|4675|4638|4568|4560|4542|4573|4517|4455|4479|||4473|4327|4319|4278|4319|4287|4328|4265|4305|4286|4283|4275|4300|4237|4232|4201|4172|4188|4036|3884|3994|4084|3969|4018|3880|3925|4057|3967|3951|3995|3914|3872|3931|3966|3918|3903|3836|3889|3915|3848|3934|3824|3858|3766|3693|3711|3650|3730|3748|3832|3760|3710|3670|3655|3652|3671|3675|3650|3650|3673|3664|3651|3537|3500||3438|3489|3460|||3433|3441|3446|3371|3350
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1930|1939|1955.5|1923|1907|1885|1943|1940|1956|1925|1900|1940|1935|1967.5|2022|2009|2002|2058|2007|1858.5|1886.5|1847|1837.5|1818|1812.5|1788|1786|1793|1793.5|1751|1727|1752|1779.5|1790|1813.5|1818|1804|1810|1770.5|1783|1805|1797.5|1779|1826.5|1816.5|1844.5|1860|1918|1897.5|1937.5|1882|1903.5|1905|1889|1872|1890|1888.5|1852.5|1913.5|1923.5|1970|1930|1929.5|1958.5|1961.5|1963.5|1964.5|2000|1980||1973.5|1978.5|1997|2002|1993.5|2015|1995|2022|2024|2056|2075|2076|2085|2073|2038|2040|2050|2022|2012|2030|2007|2042|2042|2042|2045|2040|2045|2085|1997.5|1965|2049|2024|2085|2093|2122|2185|2163|2238|2259|2331|2328|2323|2216|2232|2232|2253|2242|2244|2276|2270|2281|2358|2324|2367|2292|2357|2329|2354|2334|2332|2299|2346|2342|2344||2321|2314|2350|2290|2330|2310|2323|2263|2287|2277|2300|2238|2280|2290|2369|2350|2340|2310|2290||2308|2320|2299|2303|2317|2294|2313|2308|2314|2460|2428|2459|2442|2458|2463|2484|2490|2482|2463|||2451|2415|2421|2377|2394|2333|2330|2340|2396|2414|2416|2461|2494|2456|2423|2383|2395|2412|2362|2356|2382|2383|2367|2397|2368|2421|2437|2454|2407|2371|2320|2308|2307|2348|2227|2230|2240|2272|2265|2290|2266|2247|2238|2201|2117|2189|2185|2202|2200|2254|2319|2304|2266|2270|2249|2255|2221|2221|2220|2219|2230|2262|2202|2226||2264|2300|2305|||2296|2251|2205|2175|2249
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||67.75|67.7|68|67.65|68.35|69.45|70.3|70.05|69.85|70.15|70.6|70.1|69.2|70|70.4|70.3|71.2|73.05|73.05|72.95|73|73|72.4|72.2|72.5|72.9|73.45|73.4|72.75|72.35|73.1|73.6|73.55|74|73.5|73.55|73.5|73.2|72.45|71.95|72.05|72.15|72.15|72.2|71.75|72.8|71.55|72.1|73.05|74.15|74.5|75.35|75.3|75.2|74.85|75.65|75.4|74.45|75.8|76.2|77|77.75|76.95|78|77.9|78.2|78.45|79.8|78.9||78.4|78|77.55|77.5|77.6|77.7|77.2|78.4|78.05|78.3|78.45|78.1|77.65|77.7|78.35|79|79.1|79|78.1|79.05|78.3|78.2|78.4|77.95|77.15|77.55|76.5|76|75.4|75.9|76.9|76.55|76.3|77.15|78|76.55|76|77|76.1|75.2|74.2|74.05|74.05|74.8|76|75.15|74.7|76.05|75.95|76.15|76.75|76.4|77.4|77.2|77.15|74.9|74.8|76.75|76|76.2|75.55|74.85|75|74.1||74.4|73.6|73.4|72.4|73.5|73.4|73.8|73.5|73.1|72.45|72.95|72.45|72.6|71.8|73.9|73.6|73.5|73.4|74.5||74.45|74|73.55|73.5|74.3|73.9|74.8|74.75|76.1|74.7|73.7|73.7|73.4|73.65|73.05|73.55|74.1|73.3|73.3|||72.5|72.1|72.1|71.9|72|71.5|70.9|71.5|72|72|71|71.9|72.1|71.4|71|71.7|72.9|71.6|73.6|73.7|76|76.4|75.6|75|74.5|76|76.5|75.4|74.3|74.2|73.2|73|72.9|72.6|72.2|73|73|74.5|74|74.2|74.1|73.6|73.5|73.4|72.5|73.7|74.4|74.5|75.1|74.8|74.5|75|74.3|75.9|75.7|77.5|77.1|76.7|77.8|79.3|78.5|78.1|77.9|77.2||76.8|76.8|77.5|||76.9|76.2|75|73.8|76.6
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||1368|1411.5|1535|1481.5|1506.5|1438|1549.5|1541|1563.5|1604|1611.5|1650.5|1685.5|1656.5|1612.5|1667.5|1631|1665|1694.5|1733.5|1741.5|1792|1752|1698.5|1708|1708|1679|1726.5|1742|1745.5|1727.5|1758.5|1702.5|1712.5|1733|1818|1800|1775|1768.5|1758.5|1771|1685.5|1650.5|1750.5|1783.5|1829.5|1915.5|1918.5|1913|1963.5|1926.5|1927.5|1913|1850|1811|1900|1896.5|1888|1895|1942.5|1914|1917|1900|1974|2012|2002|2026|1982|2004||1939.5|1919|1944.5|1962|1910|1915|1939.5|1982.5|2026|2019|2076|2081|2057|2006|1982|2040|2018|1985|1988.5|1991|1952|2000|1928|1882.5|1897.5|1842.5|1818.5|1847.5|1746|1724.5|1856|1854.5|1880|1883.5|1926|1921|1845|1870|1867.5|1915|1890|1883.5|1877.5|1893|1862|1895.5|1874|1882.5|1903|1934.5|1888.5|1950|1957.5|1958.5|1996.5|1970|1968|2092|2162|2201|2153|2150|2143|2085||2106|2123|2013|1990.5|1922|1880|1921|1901|1903|1915.5|1957.5|1925|1921|1927.5|1937|1856.5|1891|1900.5|1887.5||1939.5|1912.5|1944|2016|2001|1956|1969.5|1891|1895.5|1988.5|2063|2000|1955|1995|1970.5|1972|2029|2021|1951|||2019|1999|1963|1917.5|1932.5|1888|1949.5|1965.5|2060|2020|2045|2006|1978|1948|1928.5|1929.5|1919.5|1989.5|1921|1932|1978.5|2033|1918|1974|2008|2137|2001|2080|2177|2130|2160|2187|2197|2129|2136|2140|2163|2097|2134|2049|2108|2135|2273|2103|2030|1949.5|1846|1800|1779.2|1816.4|1800.4|1728|1689|1701.2|1615.2|1628|1652|1695.4|1699|1785.6|1846.6|1860|1885.4|1806||2009|2004|1969|||1832.8|1711.2|1673|1609.2|1654
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||8191|8231|8314|8276|8367|8411|8508|8471|8480|8443|8479|8381|8590|8602|8968|8801|9444|9384|9289|9331|9309|9443|9340|9427|9138|9094|9060|8994|9003|8942|8996|8863|8768|8739|8699|8795|8814|8855|8896|9003|8889|8877|8778|8856|8826|8773|8958|8833|8474|8567|8845|8668|8617|8710|8559|8063|8141|8125|8130|8098|8173|8204|8314|8470|8645|8509|8614|8516|8514||8565|8580|8553|8530|8624|8731|8736|8732|8585|8477|8426|8299|8180|8149|8195|8157|8342|8270|8297|8274|8268|8277|8266|8253|8292|8480|8459|8459|8456|8307|8340|8346|8669|8759|8762|8648|8589|8658|8721|8678|8779|8742|8683|8674|8666|8499|8415|8322|8350|8408|8384|8383|8404|8343|8348|8340|8282|8130|7935|8005|8055|7948|7932|7957||8046|8100|8020|8083|8150|8135|8131|7954|7930|7895|7864|7852|7786|7632|7717|7735|7680|7674|7629||7715|7398|7507|7561|7530|7564|7673|7620|7494|7418|7380|7400|7271|7167|7225|7287|7243|7099|7183|||7172|7247|7289|7394|7271|7210|7130|7215|7344|7110|7128|7138|7232|6978|6951|7011|7192|7131|7005|6858|6857|6794|6880|6980|6945|7010|7120|7136|7196|7226|7454|7421|7334|7422|7471|7246|7247|7312|7289|7275|7383|7300|7380|7388|7491|7649|7779|7952|7897|7777|7650|7645|7722|7662|7592|7559|7529|7405|7556|7471|7475|7512|7439|7422||7324|7401|7462|||7223|7224|7328|7440|7508
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||715.4|711.6|732|732.6|732.4|729.8|730.4|734.8|728|735.6|735|719|723.6|711.6|721.4|718|708|620.2|607.4|609|610.6|609.8|604|599.2|608|605.6|608.8|606.4|606.2|600.6|601.8|612|607.2|595|595.6|598|595.8|590|584|579|581.4|587.2|574.6|581.6|580|583.8|588.8|589.6|587.8|592|611.2|618.8|615.4|616.2|607.4|605.2|619.4|611.4|619|622.4|642|636.6|640|640.6|642.8|634.2|641.8|642.8|629||626.2|629.4|632|633.2|638.2|635|640|641.6|635.8|633|637.2|640.2|643.6|641.4|639.8|643.8|653.6|650.8|652|658.4|652|645.4|649.6|647|652.2|660.2|660.4|651.8|649.2|653.8|660.8|654.4|657.4|658|648.4|640.6|635.4|652|650|642.4|642.8|642.6|633.4|638.8|646.4|649|647.6|638.6|632.4|628|631.4|628.6|631.8|628|630|621|615.6|577.8|575.8|565.6|557.8|558|559|561.6||561.6|564.6|569.4|573.6|567.8|562.8|569.2|555|551.8|547.6|551.8|546.4|543.6|544.4|559.4|575|561.2|565.6|558.2||570.2|569.8|564|568.6|571.6|574.6|576.8|561.2|571.8|579.4|577.6|583|578.6|590.4|570.6|569.4|575|569.6|564.4|||560|554.4|556|554.4|565.4|567.4|573.2|582|581.2|573.4|574.4|564.8|576|563|562.2|566.6|555|570.6|554.6|553.2|565|572.2|565.8|561.2|550.2|572|578|585.4|593.4|607.6|603.8|593.2|610|615.4|592.4|581.2|573.8|576.8|575.8|577|580.6|581.4|584|573.6|564|583.4|586.4|584.8|579.8|574.2|583.6|567|562.6|567|566|577.8|587|583|591.2|595|583.4|609.8|600.6|605.2||596|601.4|605|||583.6|588.4|584|577.4|589
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03869|6810|/equities/british-empire-trust|FTSE350||1058|1054|1074|1048|1068|1046|1090|1080|1090|1098|1096|1094|1094|1106|1104|1108|1110|1096|1096|1096|1098|1092|1080|1076|1074|1060|1060|1048|1050|1042|1032|1024|1022|1020|1016|1020|1014|1004|1002|1004|1000|995|994|997|998|1004|1020|1012|1014|1016|1016|1016|1012|1008|1006|1004|1010|1006|1004|1004|1000|997|999|1000|1000|993|989|982|974||969|966|972|965|957|957|955|966|968|963|971|965|970|961|960|966|964|965|962|966|957|960|953|956|958|959|954|956|943|944|963|975|974|973|973|972|970|989|981|985|983|965|969|972|971|973|965|970|969|951|956|962|970|977|980|977|982|987|991|983|974|978|986|986||975|982|974|975|972|975|969|965|970|974|969|962|966|966|990|998|986|981|984||1004|1004|1004|998|1002|1002|1002|988|990|1012|1014|1000|995|990|994|994|980|982|966|||956|945|940|942|942|933|941|945|949|932|938|944|956|940|937|938|932|924|917|896|881|895|892|878|871|885|889|887|886|897|897|913|926|926|916|916|912|912|916|916|887|883|876|855|855|862|858|870|870|873|874|876|870|867|865|881|878|880|883|885|886|886|885|887||882|880|885|||857|854|841|839|852
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||392.8|391.3|394.4|385|378.2|370.9|394|395.7|394.7|395.5|391.8|399|400.8|401.4|401.5|403.6|408.3|405.6|395.2|403.3|404|397.1|399.9|399.7|401.4|394.7|394.8|396.6|399.2|396.8|395.5|393.6|395.7|397.4|393.5|399.7|398|395.6|403.8|405.4|404.1|401.8|398.7|403.7|394.8|393.8|395.9|401|399.2|404.8|400|403|405|393.8|389.2|403.8|405.3|402.5|404.5|411.8|403.7|404.9|406.7|411.7|415.7|413|411.7|407|404.1||411.1|413.3|420.9|419.4|418.5|414.1|414.4|421.3|418.2|420.5|426.2|420.9|406.8|403|400.3|399.1|391.5|392.7|390.2|388|387.3|393.1|387.7|386|390.3|385.2|387.3|387.7|380.7|376.8|391.4|393.1|396.9|396.7|401.8|405|397.8|411.6|413.3|416|407.6|407.3|405.9|410.9|411.9|417.1|414.7|414.9|416.2|416.1|414.8|420|422.2|423.3|416.9|417.3|412.4|414|421.8|410.7|409.5|412.8|412.8|413||411.2|412.5|399.6|402.5|405.7|403.1|404|403.1|409.3|406.7|408.9|401.8|403.5|400.5|413.2|409.6|406.2|403.6|394||400.3|399.3|399.6|397.8|400.1|399|397|399.8|396.7|408.6|411.4|406.8|406.9|408.2|408.1|404.6|407.4|420.4|415.7|||409.1|408.2|412.2|401.3|401.2|400|398.5|397.7|397.5|393.2|398.5|391.5|393.7|391.1|390.6|389.5|394|395.9|396.7|390.4|387.9|383.2|373|368.6|361.9|372.8|372.9|374.7|374.8|364.5|362|361.6|362.2|360.3|348.6|350.1|348.2|341.7|343.1|341.8|349.8|356.9|344.3|339.8|335.2|341.4|343.8|347.5|341.3|349.1|349.5|348|346.1|350.9|348.5|350.5|351.9|346.3|345.7|348.6|349.9|347.6|328.2|326.6||325.2|328|328.7|||328|326|317.7|314.2|326.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||639|628.4|632.8|620.2|625|628|619.2|614|613.8|610.8|603|592|586.8|590|585|599.4|607.8|643.8|624.6|626|624.4|623.2|610|622.4|634|633.2|630|633.8|637|617.4|610.2|609.6|607.4|609|596.4|595.4|590|585.6|575.2|565|565.4|560|561.8|579.4|571.4|573.2|590.6|592.4|585|593.8|594.6|600|597.8|594|596|597.4|594.6|592.8|592|578.8|585.8|584.4|578|540.6|549.4|547.6|540|555|559||574.8|575.8|578.6|569.8|580.2|568.6|556|557.2|554.6|561.8|562.2|562.6|556.2|561|564.8|560.2|555.8|560.2|560|560|553|555.6|568.8|558.2|563.4|577.4|571.8|566.2|559|557.8|555|552|559.4|561.2|557|545|548.6|577.6|570|571.4|571.2|567.2|573.2|574.6|565.2|560.4|558|551.6|555.2|547.6|538.4|551.4|554|550|550|544.6|539.2|536|535|525.6|539.4|539.2|561.2|569.8||576|581.4|582.6|576.6|574|568|574.2|568.8|570.4|565.4|560.4|554.8|555|561.2|575.6|580|572.8|566.8|562.4||565.8|555|556.4|563|559.6|558.4|559.4|551.6|568.6|568.6|558.6|557.8|539.8|550|535.6|547.2|546.2|541.2|536.8|||533.6|527.8|534|532.6|539.2|534.2|541.8|547.6|549.4|542.2|537.4|537.2|540.6|533.6|531.2|534|531.6|530.2|520|537.4|533|544.2|548|543.2|546.4|548.8|553|557|561.6|580.2|584|601|590|582.2|558|559|563|564|563.6|563.6|565.4|560.8|558|550.6|535.2|548.2|533.2|530.8|526.8|519.4|514.2|500.8|496.5|504|504.2|518.6|550.2|544.4|549.8|544.6|531.4|530|533.6|523.4||516.2|521|525|||514.8|513|506.6|506|509.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||295.1|303.3|303|296|306.1|307.4|326.5|324.6|322.4|315|309.2|315|313.5|315.1|320.8|319|322.6|321.7|322.8|327.5|329.9|319.6|320.5|326|325.4|319.3|325.8|329.3|327.4|328.6|331.4|331.5|332.9|329.2|331.8|341.5|352.9|351.3|355|351.1|351.3|351.2|346.6|355|367.8|367.7|371.8|371.3|368.3|378.3|380.2|378.8|372.1|369.1|360.8|361.9|359.7|356.2|360.2|355.4|340.2|340.5|339.8|347.2|349.9|351.3|357.2|365.4|363.1||369.5|372.8|372.6|371.6|360|355.6|345.3|343.1|340.2|333.9|326.2|306.6|307.5|307.5|287.3|285.1|280.8|278.9|278.2|263.3|255.9|304.7|299.8|295.6|294.5|291|284.5|293.5|286.2|283.1|296.2|295.5|298.8|301.5|305.4|304.6|304.2|301.9|295.5|302|293.3|290|290|290.3|290.8|291.5|294.4|298|293|297.3|292.6|298.8|296.7|291.1|299.2|303|299|296.6|301|308.2|303.1|305.4|306.9|298.7||299.1|305|302.2|295|295.8|292|295|293.1|287.9|288.3|288.9|291.5|293.2|296.1|301.9|297.7|287.1|291.1|282.5||288.1|297.2|302.1|304|297.8|300|300.3|299.1|301.9|311.5|307.8|307.7|312.6|319.4|242|233.3|237|239.9|228.4|||237|228.6|234.5|238.4|242.6|235.9|234.5|232.7|234.3|250|255.3|258.9|257.5|253.5|251.6|253.4|241.8|254|260|257.6|260.9|260.4|268.3|265.5|259.7|270.5|268.7|262.6|245.3|228.9|228.3|230.6|234|237.8|238.6|245|240.8|239.7|235|239|233.7|229.6|237.2|232.5|233|227.3|214|217.3|212.8|210.7|213.4|212.8|199|205.3|220.3|263.5|260.9|264.1|262.6|271.5|278.1|279.9|266.7|264.7||279.9|289.7|290.7|||286|282.2|267.4|269|278.9
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||550.8|551.6|553.6|548.2|549.8|549.8|561.2|563.8|568.6|563.8|565|568.8|565.2|563.6|570.8|570.8|571|570|567.8|571.6|574|567|560.6|554|553.6|551.8|555.4|558.2|562.8|574|589.6|585.4|596|592.6|593.8|599.4|597|592.6|591.4|585.8|575|569.6|562.8|565|564|565|565.2|570.8|566.6|566.6|561.8|560.4|563.2|557.6|558|560.2|554.2|549|551.6|555|554.4|556|555|556.8|564.4|564.2|568.2|566.2|568.4||571|569|568|571.6|572|573.8|570|575.2|578.4|580|580.2|579|578.4|571|569.4|574.8|576.4|576|574.8|582.6|576|572.8|560.6|553.4|550.8|552|543.8|541|534.2|527.2|539.8|533.2|538|538.6|536.2|538|533|529|526|527.4|525.4|526.2|522|523.4|525.6|535|533.6|532.8|538.2|539|536|544|542.4|537.4|533.8|535.8|535|534.2|535.4|535.4|532.6|532|531|528.4||526.6|528|523.8|520|521.6|519.8|516.2|519.8|520.4|522.8|525.4|507.6|510|503.6|513.2|508|504.4|500|500||506.2|497.9|497.4|494.5|498.3|496.3|499.9|526.4|518|523|522|522.8|515|502.6|505|515|526.8|526.2|521.6|||510.4|505|513|499|494|492.8|499.9|500|488.3|489.5|497.1|501|503.2|507.2|502|493.5|500.4|498.9|496.4|483.5|497.4|499.1|495.5|489.7|483.9|501.6|496|485.5|471.8|465.3|472|481.9|485.9|485.5|480|479.3|480|479.8|472.6|474|477.5|471.9|476.1|469.5|462.1|471.9|476.5|470.1|471.2|479.1|479.9|491.4|485.8|488|495.6|501.6|493.8|494.1|496.4|500.6|499.3|505|500.8|493.9||488.8|493|503.2|||504|501.2|494.2|490.4|492.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||986|964|990|965|987|985|1008|1014|1018|1034|1030|1024|1016|1022|1026|1018|1016|1016|1024|1034|1060|1046|1024|1032|1016|1002|1000|991|996|981|982|979|986|991|986|983|978|974|988|1000|991|996|985|993|982|1006|1022|1042|1044|1062|1070|1070|1074|1086|1070|1100|1090|1086|1106|1098|1084|1076|1080|1072|1072|1050|1034|1036|1022||1000|1000|999|998|993|987|983|1000|995|998|1016|1018|1026|1016|1010|1008|1010|1008|1014|1016|1004|1010|1010|1004|1018|1022|1024|1024|1026|1016|1038|1030|1058|1056|1040|1038|1024|1036|1030|1048|1046|1032|1026|1038|1038|1046|1030|1036|1042|1010|1036|1032|1048|1052|1050|1056|1048|1040|1046|1044|1042|1048|1044|1036||1042|1044|1048|1038|1038|1040|1032|1020|1036|1016|1028|1016|1016|1040|1078|1078|1076|1072|1062||1074|1064|1060|1060|1080|1078|1084|1064|1070|1102|1118|1114|1112|1106|1090|1094|1090|1080|1064|||1066|1066|1078|1090|1084|1080|1080|1100|1106|1100|1110|1096|1094|1084|1076|1052|1050|1042|1048|1046|1062|1070|1072|1074|1060|1082|1088|1094|1092|1098|1094|1118|1132|1128|1112|1110|1096|1112|1116|1102|1064|1074|1064|1018|995|1014|1012|1018|1022|1034|1064|1070|1072|1082|1068|1090|1086|1084|1106|1116|1106|1098|1100|1094||1104|1106|1114|||1090|1074|1078|1078|1084
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||122.8|125.6|124.4|121|123.4|122.6|126.2|121|122.4|124.4|120|121|118|120.4|120.8|119|120|117|120|120.4|119.4|117|128|127|128|126.4|129.4|124.2|126.4|127|122|123.4|123.2|127.6|124.4|128.2|126.8|126.2|129|125.8|131.6|129.6|130|130|129.8|129.6|134|135.2|123.6|127.2|126|126.6|126|128|127|127.4|128.6|130|129|127.4|130|131|120.2|111|113.2|114.2|115.8|115.4|115.8||116|116.2|117.8|115.4|114.2|109.6|117|119.6|119|116.8|119.2|120|120|120|117|120|120|125.6|126.6|125.8|126.6|129.8|127.2|133.4|132.4|133|134|131.6|135.8|132|132|132.4|130|135.8|132|131|132|135.4|136|138|138.8|133.6|129.2|133.2|131.4|131|131|131|131|131|133.6|137.6|134.2|135|136.8|136.8|135|133.6|140|137.8|140.2|135.8|135|134.2||136.6|135|133.6|135|134.2|137|131.2|130.6|132.6|132|131.4|131.4|129.4|131|131.4|134.6|131.6|131|131||132.8|130|134|136.6|136.4|130|133.6|133|129|125|123|123|122.2|123|123|126|124|123|125|||119.6|118|119.2|117|117|114|117|120.4|112.4|107.8|108.4|104.6|102.4|105.6|97.1|100.4|100|93.6|87.8|87|88|88.3|87|88.1|89|89|86.4|87|87|87.5|87.1|86.3|87.6|87|86.6|86|86|86.3|89.1|86.4|86.4|84.4|84.5|83.6|83.5|84.5|84.5|84.5|84.4|81.5|85.5|87|87.4|88.9|91.7|90.6|81.6|83.1|82.4|83.5|83.4|81.8|83.5|80.3||81|81|81.9|||80.3|79.1|79.7|77.5|78.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||238.6|239.6|242|233.8|237.6|235.6|242.8|243.2|245.2|243|245|244|243.4|247.4|250.2|246|249.8|249.4|248|249|248|247|250|255.6|258.8|254|256.8|258.4|261.8|259.4|257.2|257.6|261.4|262.6|264|267|266.4|268.2|265.2|265.2|267.6|270.2|268.6|276|275|272.8|271|272.6|272.2|276.2|273|276.8|276.8|274|275.2|278.2|277.4|275.4|279.2|283|282.8|285|288.4|293|296.6|292.6|289.6|289|286||283.2|283.4|280.6|282.8|283|289.6|288.2|296.6|319|317.8|317.4|318|314|308.4|308|308.2|310|308.6|309.4|305.4|303|307.4|305.8|305.8|306.4|306.4|299.8|297.2|288.8|293.8|304.4|306.2|314|311|311.2|312.6|310.6|311|311|310.6|306|306.8|306.6|309.2|305|306|305.8|310.8|306.2|303.4|303.2|305|305|303.6|305.8|303|301.2|301.2|306.2|305.8|305.2|309.2|315.4|310||310.8|310|311.8|306.6|307.6|308.4|308.2|307.6|308|309|313|309.8|311|310.4|319.2|318|317|314.2|312.2||312|317|320.8|322.8|319.4|320|320|312.2|310.4|318.8|314.4|310.4|310.4|306.6|304|306.4|308.2|308.8|303.2|||298.6|295.2|300.2|301.2|301|300.4|303.2|299.2|298.2|298|297.8|294.4|296.4|294.2|290|288.4|285.8|291.8|298.4|292|292.6|284.4|280|282.4|275.4|276.8|273.4|272.4|268|263.2|267|272.4|276.8|277.2|270.2|271|268.8|272|273|271.2|267.4|270.4|269.8|268.6|269.2|274.4|273.4|274|272.8|280.2|279.6|280|281.8|284.2|284.8|285.6|281|281.2|277.8|281|284.6|278.2|272.2|271.2||270.2|273|278|||275|271.4|267.6|263.4|275.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1638|1606|1584|1542|1564|1552|1640|1616|1636|1658|1664|1638|1584|1564|1564|1600|1656|1600|1566|1544|1562|1522|1560|1544|1550|1518|1528|1520|1550|1542|1514|1538|1600|1586|1544|1540|1560|1542|1576|1580|1606|1630|1582|1600|1570|1568|1554|1576|1542|1558|1554|1548|1572|1468|1472|1540|1538|1460|1508|1544|1600|1586|1552|1562|1590|1588|1610|1636|1670||1588|1588|1576|1562|1454|1476|1464|1500|1518|1524|1550|1594|1580|1594|1572|1654|1552|1466|1474|1494|1500|1500|1470|1470|1460|1460|1424|1450|1426|1384|1452|1452|1450|1434|1454|1452|1414|1414|1430|1452|1440|1384|1344|1340|1344|1340|1330|1344|1350|1328|1316|1320|1330|1328|1328|1276|1276|1300|1304|1280|1264|1250|1280|1310||1310|1298|1276|1244|1260|1200|1172|1190|1120|1100|1110|1092|1116|1102|1120|1110|1076|1084|1050||1022|1074|1082|1096|1100|1098|1096|1094|1100|1116|1108|1128|1128|1126|1150|1106|1130|1130|1142|||1116|1100|1082|1100|1112|1120|1120|1124|1126|1140|1150|1150|1162|1118|1084|1086|1082|1078|1062|1058|1010|985|951|992|998|1036|1050|1070|1076|1114|1126|1130|1140|1148|1144|1132|1162|1170|1166|1170|1160|1166|1176|1172|1148|1140|1106|1190|1158|1188|1194|1204|1202|1218|1196|1260|1210|1206|1230|1288|1288|1264|1224|1220||1220|1258|1236|||1210|1218|1182|1132|1174
03878|6554|/equities/bankers-investment-trust|FTSE350||119|118.4|120|118|119.6|118|122|121.2|120.8|122.4|122.4|121.6|121.2|121.4|121.8|121|121|119.8|119|119.4|118.6|117.6|116|115.6|114.8|114|113.6|114.2|113.8|113.2|112.8|112.4|113|112.6|112.4|112|111.4|110.6|110.6|111|111|111.2|109.8|110|109.2|110.2|110.4|111|110.2|113.2|114|115.4|114.8|115.2|113.6|116.2|115.2|115|115.8|116.2|116.4|117.4|117.2|118|118.8|118.6|119.2|119.2|118.6||117.8|117|117.6|118|117.8|118.2|117|118.2|118.4|117.6|117.6|117.8|117.6|117.7|117|117.1|117.5|118.4|117.4|117.8|117.4|117.1|117.7|117.3|118.9|118.9|117.4|117.8|116.7|115.6|117.7|118|117.9|118.3|117.8|117.9|116.5|118|117|117.3|116.2|115|114|114.8|115.1|115.3|115.3|115.9|116.4|114.5|114.7|114.9|115|115.8|115.7|115.3|115.1|114.6|115|115|114.7|114.4|114.8|114.5||114|114|113.7|113|113.5|112.4|112.1|110.3|112|111.8|111.8|110.4|109.7|110|113.6|114.3|113|113.4|113.1||114.2|114.9|115.8|115|116|115.4|115|113.4|112|115|116|116|115.5|115|114.3|114.9|114.5|114.3|113|||111|110.8|111|110.5|109.3|108.1|109.3|109|109.2|108.2|109.5|110.6|111|109.4|109.1|109.5|109|107.3|107|104|107.3|108.5|106.8|107|106.2|108.8|109.2|108.8|109.4|111.8|111|113|114|114|112.8|111.6|111|111.4|112.4|111|109.6|109.8|109.8|107.4|107.6|109.4|109.2|110.6|110.4|110.8|111.8|111.8|111|110.6|111|111.8|112|112|113.2|113.6|113.4|112.8|111.4|110.8||110.4|110.8|113|||109.4|109|109|107.8|109
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||186.66|187.24|189.68|184.22|183.28|181.66|195.5|193.36|193.78|194.74|190.96|195.34|195.7|195.78|196|195.3|196.6|192.76|190|192.44|192.38|191.5|199.52|198.46|200.85|202.25|199.28|199.46|202.8|200.6|198.86|196.9|198.44|199.52|199.46|197.82|194.4|192.92|197.46|197.68|195.16|193.74|191.9|194.6|187.28|187.88|189.6|187.78|186.32|187.78|183.74|183.96|181.22|175.02|174.92|182.72|182.7|179.86|180.94|184.1|180.26|181.74|182.42|185.38|185.6|184.7|185.48|183.98|184.9||185.8|184.54|185.14|181.82|180.6|179.32|178.9|182.4|182.22|182.92|185.1|184.26|186.5|185.38|184.38|182.66|179.72|178.84|176.36|175.9|174.5|176.22|172.76|169.38|169.44|167.12|165.32|167.2|161.66|159.32|165.42|169.12|170.7|170|172.72|173.36|167.64|172.5|171.52|177.7|172.36|175.3|171.12|173.2|171.52|174.84|174.4|172.8|172.54|172.94|171.86|178.82|177.12|179.22|179.4|180.4|179.06|180.5|185.16|186.98|183.96|186.34|186.44|185.58||183.1|183.7|179.26|179.64|179.68|179.02|178.88|178.08|180.26|179.22|180.7|178.2|181.46|180|185.46|181.54|177.1|176.76|170.9||175.5|188.72|188.96|186.5|186.08|181.98|182.32|180.74|181.8|187.68|189.18|184.64|187.58|186.82|188.08|185.7|187.98|187.36|185.58|||184|185.92|189.14|180.38|182.96|182.04|184.22|181.08|180.96|182.6|183.8|181.32|183.02|180.28|180.6|174.26|174|175.78|177.92|171.58|166.66|170.34|162.22|161.34|159.6|162.54|164.58|159.18|154.26|153.64|147.5|154.36|155.56|153.96|145.9|145.96|147.68|147.7|147.48|147.22|145.78|141.8|140.18|134.84|133.54|136.58|134.32|139.44|137.12|143.06|144.8|146.32|146.86|151.32|148.8|152.86|152.36|154.24|151.2|152.92|156.12|155.04|143.2|143.52||146.68|148.88|149.28|||154.6|151.82|145.98|141.26|145
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||718.8|711|710|697.4|692.8|687.4|714.4|709.2|702.2|685.4|684.6|693.6|669.4|683|685|685.8|677.6|662.4|650|655.6|656.2|666.2|653.6|651.8|643.8|663|668.2|675|666.8|646|642.6|650.8|671.4|680|677.8|689.4|683.2|682.2|641.8|638.2|635.6|635|628.2|643.4|649.4|654|660.4|670.2|666.2|685|681.6|694.2|690.6|685.8|676.2|679.8|690.6|680.2|686|697|683.2|690.6|684.2|708.6|714.6|711.4|709.4|742.8|739||733|734.4|731|729|709.8|715.2|711.2|722|705.6|715.8|719.6|718.8|721.8|717.4|710.6|721|713.6|705.2|707|711|703.6|710.8|705.2|703.6|711.2|719|713.6|699.2|679.2|670.2|687.4|689.6|711|696.8|696.8|705.8|688.8|714.8|712|723.2|713.2|711.4|695.2|706|703|702.2|702.8|696.8|709.2|709.8|707.8|724.8|733.8|730.8|731.2|731.2|728.6|741.2|758.4|768.4|755.8|760|773|774||756.4|739.2|758.4|750.6|752|754.4|757.6|750.6|757.6|759.4|768.8|752.4|753.2|753.8|781.2|780.6|779.8|765.6|755.4||772|767.2|773.4|769.4|776.2|782.4|779.6|770|765.8|778|784|794.8|781.8|784.8|780.8|794.6|781.2|789.8|779.8|||764|746.8|757.2|749.6|770.6|779.6|764.6|778|763.4|770|766.8|755.4|770|748.6|749.8|760.2|760.4|750.2|741|713.4|719|732.6|684.2|698|664.4|678.2|694.8|684|683.4|684.4|686.4|680|694|703.4|680|679.2|680|697.6|695|710|689.4|673.4|676.2|663|638.8|664|675|683.4|687|693.2|705.6|702.8|695.2|702.2|695.6|695.8|675.2|690|701|720|689|673.4|658|650||670|680.2|681.6|||688|676|649|636.4|650
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||173.6|173.6|174|173.6|173.4|173.6|174|175.2|175|175.4|174.8|175.4|173|173.2|172.4|170.4|171|170.6|170|171.2|173|172.6|172.6|171.8|172.6|172.4|173.8|173.8|173.4|172.4|174|176.2|176.2|175.8|175.6|175.4|177|175|175.8|175.6|171.8|170.6|171.6|172.6|173.4|175|174|174|173.4|173.8|173.6|175|173.2|172.2|172.4|173.2|173|171.4|171.8|171.2|169.8|170.4|175.4|176.6|175.6|176|175.2|174.2|173.6||173|173.8|175.4|175.4|173|171.6|171.6|171.6|172.6|172.6|172|172|172.4|171.4|170.4|171.6|171|171.6|171.2|169.6|169.8|170.4|171.8|171|169.2|168|168.4|168.4|168|168.6|169.4|169.6|171.6|171|170|170.4|170.4|170.2|178.6|177.6|176.2|176|175.4|176.8|176.8|175|173.4|174|173.6|173.4|173.8|173.8|174.8|175.8|176.8|177.2|177.2|177|177.8|178|178|177.2|176.8|177.2||175|175.4|174.2|173.6|175.2|176.8|176.4|177.2|176.8|175.8|176|176.2|176.6|176.6|178.8|178|178|177.8|180||179.4|180.8|179|178|178.8|174.8|173.2|172.2|172|172|171.4|171|171|171|172.6|173|174.2|174|173.2|||172.4|172.4|171.4|171|169.4|168|167.8|167.2|166.6|165.6|166|166.8|168|168|167.8|168|167.8|168.2|169.8|170|171.6|173.2|172.6|172.8|172.4|173.2|173.2|173|172|173.6|171|175|176.4|174.2|172.8|171.8|172.4|173|176|179.2|176|176.8|176|173.4|173|171.4|172|172.8|172.6|173|175|176|174.6|174|173.8|174.2|176|176|176.6|176.4|174.8|174.8|175.8|175||174|174.2|177|||170.8|170|168|166|166.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||401.1|402.8|405|400.4|398|397.8|402.5|404.3|405.5|409|418.3|417.2|416.4|421.3|411.6|404.4|409.2|406.8|400|423.1|417.3|396|385.8|385.1|393.7|390|387.4|380.9|380.2|370.2|371.3|377.5|385.2|383.6|377.6|384.7|382.9|376.9|375.9|379.8|381.2|378|377.3|379.8|374.4|379.7|379.2|376.5|380.4|389.9|390|394|394.4|393.2|391.2|398.2|394|389.9|413.7|414.6|408|402.6|393.6|401.2|403.7|402.3|397.7|392.1|391.5||393.2|394.7|392|396.1|396|397.8|398.5|403.1|405.8|415.1|417.7|421.6|420.4|419|414.4|406.9|402.2|400.7|396.5|399.4|392.4|394.3|384.3|392.4|392.8|382.5|361|355.4|350.9|343.4|350.7|349.1|350.3|353.3|355.8|350.9|344.9|347.3|342.5|337.1|335.1|337.8|332.4|333.4|338.7|328.9|324.3|325.6|340.9|321.1|307.5|314.2|315.7|309|313.4|319.8|311.6|307.3|304.9|309.7|306.1|307.5|304.5|304.6||300.6|294.4|297.3|297|304.7|303.6|296.7|295.4|302.8|303.3|312.1|312.8|317.5|322.5|335|331.4|332.8|331.4|334.2||338.8|336.5|327|327.2|341.4|326.5|336.9|330|323.5|336.6|337|339|341|337|344.6|344.7|342.3|348.3|347.8|||349.6|351.8|351|348.4|345.4|335.6|344.6|346.6|345.6|348.2|351.6|356.6|361.6|354.6|356|355.6|356|361|362.6|361.2|361|357.6|356.2|354.4|345.8|352.2|343.8|339|334.8|338.6|335|346.4|361.8|363|360.2|353.8|360.6|371.8|360|369.2|321.2|320|324|317.4|311.4|310.2|318.6|326.4|327|344.8|349|347.4|345.8|342.4|349.4|349.8|350.6|362|362.2|366.6|373.8|375.2|365.2|364||364.6|369.6|371.4|||366.2|363|355|348.2|356.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3181|3130|3176|3118|3171|3141|3262|3239|3234|3231|3233|3247|3123|3167|3165|3157|3220|3187|3168|3222|3219|3229|3188|3217|3245|3313|3335|3383|3319|3211|3167|3218|3340|3405|3352|3385|3359|3322|3215|3205|3198|3197|3154|3205|3218|3225|3279|3252|3271|3399|3408|3480|3505|3435|3438|3440|3447|3408|3467|3511|3413|3437|3410|3482|3526|3464|3453|3515|3519||3458|3474|3459|3429|3327|3375|3357|3405|3303|3355|3366|3368|3374|3352|3310|3337|3283|3260|3285|3290|3282|3302|3268|3266|3293|3334|3296|3274|3208|3145|3220|3241|3317|3270|3301|3314|3255|3343|3323|3369|3327|3300|3240|3290|3269|3299|3329|3352|3392|3385|3369|3454|3485|3469|3481|3480|3410|3476|3600|3656|3584|3625|3689|3660||3578|3512|3544|3491|3510|3488|3508|3497|3522|3517|3512|3510|3536|3565|3652|3670|3660|3616|3541||3612|3624|3640|3648|3650|3656|3635|3599|3630|3695|3710|3712|3643|3650|3589|3651|3595|3580|3541|||3453|3403|3458|3398|3463|3448|3413|3492|3396|3428|3413|3365|3380|3340|3326|3326|3296|3269|3324|3159|3185|3174|2987|2997|2808|2869|2926|2876|2882|2892|2915|2912|3042|3050|2936|2912|2930|3120|3030|3055|3003|2953|2951|2823|2755|2768|2722|2782|2819|2849|2895|2906|2872|2911|2890|2907|2907|2921|2993|3047|2975|2988|2938|2914||2955|3040|3044|||2963|2960|2859|2801|2842
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4549|4459|4429|4284|4325|4293|4485|4412|4400|4393|4454|4462|4296|4289|4306|4319|4343|4324|4231|4287|4291|4321|4249|4256|4257|4355|4353|4366|4317|4262|4248|4237|4243|4261|4273|4290|4300|4278|4206|4185|4230|4239|4169|4226|4271|4293|4362|4334|4371|4442|4495|4553|4582|4540|4533|4582|4629|4611|4640|4651|4580|4557|4527.5|4658|4800|4742.8301|4758.7998|4839.6602|4818.6899||4813.7002|4817.7002|4818.6899|4833.6699|4802.7202|4861.6201|4826.6802|4920.52|4846.6499|4904.5498|4934.4902|4904.5498|4909.54|4908.54|4887.5801|4933.5|4884.5801|4870.6001|4869.6099|4870.6001|4836.6602|4824.6802|4815.7002|4820.6899|4843.6499|4926.5098|4916.5298|4847.6401|4735.8398|4591.0898|4640|4625.0298|4731.8398|4716.8701|4724.8599|4749.8101|4665.96|4839.6602|4741.8301|4724.8599|4687.9199|4679.9302|4587.0898|4674.9399|4651.98|4626.0298|4660.9702|4611.0498|4632.02|4594.0801|4527.2002|4604.0601|4643|4568.1299|4563.1299|4577.1099|4556.1499|4595.0801|4692.9102|4706.8901|4669.9502|4667.9502|4710.8799|4690.9102||4670.9502|4584.1001|4683.9302|4600.0698|4624.0298|4622.0298|4646.9902|4600.0698|4661.96|4660.9702|4712.8799|4666.96|4680.9302|4701.8999|4888.5698|4741.8301|4743.8198|4665.96|4602.0698||4619.04|4612.0498|4561.1401|4566.1299|4571.1201|4571.1201|4582.1001|4552.1499|4561.1401|4595.0801|4602.0698|4592.0801|4512.2202|4579.1099|4585.1001|4626.0298|4565.1299|4574.1201|4521.21|||4519.21|4431.3599|4464.3101|4423.3799|4483.27|4472.29|4391.4302|4420.3799|4366.4702|4391.4302|4382.4502|4347.5098|4448.3301|4339.52|4298.5898|4564.1299|4577.1099|4503.2402|4447.3301|4297.5898|4308.5698|4400.4199|4240.6899|4257.6602|4046.03|4164.8198|4309.5698|4261.6499|4262.6499|4332.5298|4335.5298|4328.54|4366.4702|4387.4399|4295.6001|4228.71|4185.79|4384.4399|4298.5898|4345.5098|4357.4902|4344.5098|4375.46|4341.52|4181.79|4291.6001|4292.6001|4427.3701|4415.3901|4444.3398|4438.3501|4458.3198|4448.3301|4459.3101|4459.3101|4470.29|4459.3101|4523.2002|4629.02|4728.8501|4721.8599|4765.79|4709.8799|4686.9199||4733.8398|4833.6699|4830.6699|||4707.8901|4630.02|4423.3799|4327.54|4368.4702
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2041.5|2099|2074.5|2066.5|2019|1962|2010|2016|2001|1942.8|1884.2|1868.4|1890|1898.8|1923.4|1960.8|1975|1901|1894.4|1922.6|1908.6|1897.2|1881.6|1867.2|1924|1935|1957.2|1954.2|1979.8|1996|1941|1928.4|2003|2008.5|1987.6|1989.2|1992|1921|1950|1974.4|1913|1900.6|1835.2|1861|1848.6|1843.6|1888.2|1861.8|1846.8|1877.4|1867.8|1891.8|1891.6|1851.8|1843.8|1873.8|1968.2|2036.5|2026|2080.5|2071.5|2049.5|2084|2111.5|2118|2119|2107|2231|2257.5||2280|2232|2266.5|2236|2207.5|2183.5|2163.5|2218|2358|2280.5|2322.5|2288.5|2321.5|2311|2291|2282|2280|2370|2365|2349|2324|2370|2323.5|2316.5|2328|2258|2229|2247.5|2188|2147|2218|2252.5|2249.5|2246.5|2256.5|2262|2168|2201.5|2133.5|2182.5|2152|2143|2130|2152|2144|2160|2115|2082.5|2064.5|2038.5|2014|2059.5|2129|2131|2152|2163|2134|2131|2176|2145|2170|2150.5|2193|2199||2123|2135|2081.5|2069|2102.5|2116.5|2125.5|2138|2240.5|2246|2222.5|2251.5|2344.5|2329.5|2375.5|2337.5|2314|2306|2196.5||2184.5|2208.5|2216.5|2209|2247.5|2212.5|2186.5|2178.5|2167|2217.5|2239.5|2241.5|2208|2137.5|2118|2150|2169|2163|2118|||2068|2094.5|2105.5|2078|2090.5|2023|2057.5|2046.5|2053|2060.5|2103|2074.5|2124.5|2134.5|2179.5|2174|2134|2200|2255|2194.5|2216.5|2354|2357|2313|2269.5|2350|2324|2293.5|2285.5|2277.5|2235|2244.5|2260.5|2228|2117.5|2105.5|2107.5|2081.5|2093|2044.5|2035|2038.5|2035.5|2048|2011.5|2062.5|2058|2108.5|2092|2113|2137|2169.5|2111|2116|2135|2208|2128|2157.5|2164.5|2221.5|2201.5|2179.5|2063.5|2035||1925|1959.6|1973.8|||1964.4|1966|1960|1970.2|1973
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1639|1641|1659|1632|1620|1620|1641|1616|1581|1564|1586|1552|1510|1521|1525|1515|1510|1499|1505|1510|1523|1534|1456|1458|1470|1479|1487|1486|1476|1476|1506|1485|1484|1490|1447|1480|1450|1427|1402|1378|1380|1385|1369|1371|1375|1400|1395|1401|1419|1455|1446|1464|1460|1454|1421|1435|1460|1446|1462|1458|1457|1486|1477|1568|1559|1573|1568|1571|1525||1563|1530|1528|1520|1530|1537|1526|1533|1518|1515|1521|1499|1496|1488|1490|1492|1493|1486|1455|1447|1452|1427|1425|1431|1418|1428|1420|1393|1381|1381|1404|1403|1400|1414|1405|1392|1359|1378|1363|1346|1328|1316|1307|1303|1309|1311|1300|1302|1308|1282|1273|1267|1268|1281|1294|1287|1295|1313|1334|1333|1338|1326|1331|1320||1308|1278|1304|1304|1314|1309|1323|1304|1297|1278|1294|1255|1255|1266|1280|1231|1226|1213|1214||1196|1194|1187|1206|1212|1209|1220|1203|1210|1202|1191|1183|1182|1177|1147|1166|1161|1148|1137|||1134|1115|1122|1109|1122|1107|1106|1090|1094|1084|1090|1097|1092|1053|1060|1071|1058|1069|1075|1097|1121|1132|1111|1115|1135|1150|1159|1165|1141|1147|1143|1148|1145|1138|1117|1135|1148|1138|1141|1146|1120|1121|1132|1114|1106|1099|1120|1108|1108|1113|1119|1116|1102|1112|1130|1122|1091|1079|1078|1099|1116|1113|1132|1105||1097|1100|1141|||1104|1115|1085|1091|1117
03887|14094|/equities/blckrck-sm-co|FTSE350||2040|2005|2025|1952|1986|1940|2000|1992|2000|2030|2040|2040|2000|2000|2030|1994|1994|1988|1984|2010|2025|2010|1988|2000|1996|1988|2005|2005|2000|1964|1954|1970|1992|1998|2000|2010|2005|1984|1996|1982|1982|1990|1970|2010|2020|2035|2060|2070|2075|2140|2130|2170|2150|2150|2120|2160|2165|2145|2180|2185|2190|2185|2205|2210|2210|2220|2210|2200|2150||2150|2130|2135|2130|2120|2110|2095|2125|2120|2105|2115|2115|2110|2095|2085|2075|2090|2075|2045|2035|2020|2015|2005|2000|2000|1988|1980|1954|1922|1930|1974|1980|2005|2020|2005|2010|2000|2030|2025|2040|2005|1978|1952|1974|1976|1988|1960|1988|1988|1962|1962|1962|1966|1966|1976|1970|1962|1958|1976|1986|1986|1982|1976|1972||1964|1958|1920|1908|1914|1916|1900|1918|1906|1890|1912|1880|1870|1886|1932|1936|1914|1898|1906||1914|1890|1880|1892|1920|1874|1888|1864|1874|1890|1892|1892|1884|1856|1850|1854|1844|1838|1820|||1758|1786|1742|1758|1764|1752|1744|1738|1756|1744|1762|1754|1766|1762|1786|1788|1772|1762|1740|1656|1740|1730|1716|1728|1698|1734|1728|1662|1660|1680|1684|1740|1750|1758|1714|1702|1706|1702|1706|1698|1652|1668|1678|1662|1642|1658|1628|1674|1620|1640|1672|1664|1666|1640|1654|1652|1664|1680|1692|1712|1700|1704|1700|1718||1740|1730|1774|||1706|1638|1568|1522|1600
03888|14018|/equities/blackrock-world-mining|FTSE350||530|542|548|534|539|532|563|566|570|569|556|555|562|569|570|569|569|553|550|557|560|563|554|553|565|564|567|572|580|573|557|555|573|579|580|578|571|554|554|555|535|528|512|517|515|519|524|522|516|523|511|516|515|503|502|520|534|538|535|549|546|546|552|562|565|561|556|562|566||572|568|576|575|568|568|573|594|600|605|613|613|620|612|602|607|617|625|627|621|615|622|611|608|617|599|598|598|581|576|601|614|620|615|615|615|602|619|608|624|619|620|608|607|599|608|595|593|588|579|585|590|605|626|643|648|640|640|642|648|652|647|662|660||648|643|638|638|644|648|646|650|671|669|652|660|675|672|691|676|659|643|632||632|628|629|632|633|625|624|620|614|630|634|622|613|600|602|608|610|603|600|||572|574|571|570|565|553|570|570|584|578|590|592|601|602|596|590|585|582|579|574|587|597|594|590|587|600|600|600|596|599|592|591|595|591|571|575|575|569|569|546|530|532|538|539|530|532|528|555|553|555|561|570|551|540|548|566|565|562|579|591|583|571|543|531||522|522|524|||515|513|515|513|514
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||101.6|102|104.2|101.2|102.6|100.6|103.2|103.4|101.4|101.6|100.4|101.8|100.6|101.8|101.8|99.8|99.4|99.2|99.4|99.8|99|100.2|100.6|101.8|103|102.4|104|102.6|102.2|100|99.2|101.6|99.8|101|100|99.8|98.7|98.1|97|95.4|94.3|95.1|94.2|96.9|98.5|98|96.3|96.5|95.7|99|99.2|99|97.8|98|97.5|101|99.5|98|97.5|98.3|97|96.2|93.3|96|96|94.7|97.2|99.8|99.6||100.4|99.8|99.8|100.2|99.4|99.8|100.2|101.2|99.8|100.4|100.4|100|99.5|98.1|98.5|99.3|99.8|98.6|96|94.6|93.6|93.5|92.3|92.7|91.8|92|92|91|90.1|89.8|91.2|92.3|92.5|92.9|94|94|91.5|93|94|93.5|91.8|91.1|90.6|91|90.7|89.8|89|89|89.1|88|88|90.5|89.9|91.6|91.8|91.1|91|92|91.7|91|90|90|89.3|88.5||88.7|85.1|84|79.8|84|81.5|83|82.6|84|83|82.8|81.6|82.4|80.7|80.3|79|79|80|78||79.7|78.2|80|80.2|79.4|79.4|77.6|76.1|79|77.6|77.8|79.3|79.7|79.8|78.5|78|77.7|76.9|73.9|||71.3|70.8|71.2|70.9|70.8|69.9|70.6|71.3|70.6|70.9|75.4|74.7|74.4|72.4|71.3|71|70.6|70|70.9|70.2|70.3|70.1|70.8|71.3|71|71.1|70.9|71|69.9|70.6|70.2|71.4|73.7|73.3|72.1|73.3|74.7|74.3|75.2|74.9|73.4|75.5|77|77.8|78|79.8|77.2|75|75.1|74.5|75.1|78.8|78.3|75.7|75.6|76.2|77|78.8|76.2|78.9|78.7|80|79.9|81.4||80|79.7|82.4|||78.2|78.3|78|75.1|74.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||167|166.2|167.6|166|166.6|165|172.8|172|173|175|172.6|174.4|173.6|174.6|175|173.6|173.8|174|173|173.8|173.4|172.8|170|170.4|168.6|167.2|168.4|166.4|167.6|166.8|165.8|165|165.4|165.2|165.2|164|163|162.6|162.4|162.4|162.8|162.4|160.4|160.8|164.2|164.6|166.6|169|168|170.8|169.6|170|169.6|169.8|168.8|170|170.2|168.6|172.2|172.4|171.8|171.4|171|172.8|172.2|172.4|172.2|171.4|170.8||170|170|169.4|170|167.4|168.8|167.4|167.6|167.2|167.2|168.8|168.8|168|167.8|164.8|165.6|166|165.4|162.2|161.6|160|161|160.4|158.6|160.8|160.2|159.8|159.4|155|155.8|160.6|161.6|164.4|165|165|164.8|163.8|166.4|164.4|165.4|164|162.4|161|161.2|161|161.2|161|162.4|161.2|160.8|162.8|161.2|163.2|164|164.6|165.4|163.8|163.2|167|166.2|165.8|164|164.6|164.4||163.6|164|163.2|162.2|161|162.4|162.8|159.2|161|161.6|160.8|159.8|161|161|164.8|165.8|164|163.6|163.2||168.6|166.4|164|164|166|164.2|165.4|162.2|162.2|166|165.6|164.6|163.4|164|162.4|159.8|159.8|157|156.6|||154.2|154|153|153.6|152.4|152.2|153.2|152.8|152.8|152|152.8|152.4|152.4|151|151.2|152.8|152|149|148.8|147|147.4|147.6|147|145.2|144.4|148.6|150|145.8|146.6|148.4|148.8|152|154|150.6|149.2|149.4|148.2|148|148.2|145.8|145.8|144.6|145.8|141.8|142.2|142|140.8|144.8|145|144.4|144.2|146.2|145|144.8|144.2|146.8|146.6|147.2|148.2|149|148.8|147|145|144.4||145|143.4|146.2|||144.6|141|138.4|137.8|140.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||823.5|835.5|839.5|826.5|833.5|845|863|852|869|836.5|844|844|852.5|850|841.5|837|839.5|829.5|835.5|849.5|841.5|835|813|791.5|799.5|799.5|813.5|817|818.5|821.5|822|822|824.5|820|814|824|826.5|818|809|816.5|817|817.5|818|827.5|830|845|877.5|888|877|900|909.5|912|912.5|903|908|928|945|939|945|959|967|948.5|950|971|982|984.5|976|972.5|964.5||961|954.5|953|942.5|936|944.5|944.5|956.5|946.5|936.5|944.5|948|943|923.5|907.5|914.5|932|926|912|895.5|902.5|897.5|883.5|889|870|869.5|863.5|866.5|849.5|836|865.5|875|882|885.5|882|882.5|851|858.5|852.5|876.5|877.5|863.5|846.5|845|836|852|849.5|868|860|855.5|857.5|853.5|856.5|846|849|857.5|854.5|857.5|872.5|876|878|872|874.5|870||866.5|860|850|846.5|840.5|833|824.5|815|825|818.5|818|805.5|802|798|803.5|800|790|767.5|753||756|776|788.5|808|819|796|797.5|811|810|822|829.5|826.5|822|830|832|855.5|856|849|850|||836|826.5|839|828.5|834|827.5|841|840|826|822|836.5|821.5|810|796|797|802|784|774.5|753.5|738.5|745|752|736|734|723|727|750|715.5|701|700|694.5|711|735.5|729|726.5|726.5|721.5|723|727|721|716.5|716|724|711.5|703.5|705|700|706.5|687.5|723|733.5|748.5|745.5|743|729.5|768|760|757.5|749.5|755.5|768|772|764|762.5||745.5|755|757.5|||745|735|725.5|728.5|733
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||340.85|336.6|332.9|325.45|327.7|317.65|344.75|344.5|339.4|334.4|326.55|336.45|342|344.55|341.55|340.9|345.15|347.8|344.45|345.25|345.4|339.5|334.85|344.95|357|350.2|352.05|357.6|359.2|360.65|355|356.2|363.1|361.95|361.45|363.6|357.7|354.95|358.2|360.3|353.55|344.8|341.55|350.65|344.45|337.95|340.3|338.3|336.6|331.3|320.2|317.75|316.75|308.8|303.7|304.65|305.95|309.25|300|302.3|295.65|294.7|298.25|298.4|298.45|296.6|299.9|294.25|296.95||302.5|296.55|298.35|298.85|295|287.85|287.75|302.65|302.45|298|305.35|306.95|311.7|308.9|305.45|307.45|305.75|303|306.1|289.75|289.2|295.65|291.8|291.4|292.25|284.1|284|289.45|280.15|278.45|292.25|296.05|304.75|305.9|309.15|310.9|307.7|307.7|310.8|324.25|321.4|324.5|315|316|315.15|325.5|324.3|324.2|322.7|316.85|315.4|324.05|328.95|332.7|330.4|324.3|323.35|324.75|323.2|319.2|319.45|324.1|321.75|314.75||306.15|306.55|310.7|310.05|316.4|312.2|310.3|308.35|316.8|315.4|313.65|308.4|315.3|304.6|315.7|313.55|314.5|318.5|310.15||303|302|304.5|295.3|296.55|292.1|295|295.7|291.75|300.85|302.95|303.5|308.35|298.25|298.4|295|298.45|305.45|299.85|||289.8|294.65|301.5|300.5|302.65|293.7|301.55|295.75|307.25|306.7|311.95|313.8|311.25|316.15|323.45|319.65|315|315.25|318.65|318.8|313.1|304.9|296.6|297.55|291.75|304.55|298.8|283.5|279.95|272.35|269.4|280.6|278.2|278.9|261.8|257.8|259.1|259.7|261.95|252.05|254.95|258.3|255|267.1|271.5|276.5|282.35|282.35|280.65|290|293.35|302.85|301.25|300.35|302.45|309.25|303.9|305|298.8|298.7|295|289.8|272.5|254.5||254.8|259.4|262.35|||263|265.75|258.55|258.05|271.35
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03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||517.6|520.6|518.2|508.8|521.4|515|537.6|533.2|524.2|528.6|528.8|530|523|533.4|517.4|514.8|515.8|510.8|506|505.4|517.8|509.6|493.5|491|495.1|494.3|492.4|495.8|491.4|484.9|487.3|485.8|485.2|501.8|496.7|503.4|492.3|491.3|493.2|488.7|492.6|489.9|482.9|492.8|486.5|494.2|495.2|508.2|506.4|521.6|501.2|511.6|510.4|506.4|502|510.2|513.8|507.2|517.6|519.6|515.8|523.2|523|536.6|537|541.8|543|542|530.2||530.4|528.6|528.8|520.4|520|521.6|514.6|522.8|521.2|532|532.4|526.4|528.8|517.8|515.8|527.2|526.2|513.6|510.6|519.6|510.6|515.4|512|506.8|508.8|504.2|506|509|489.5|482.5|498.5|496.9|503.8|511.6|519.8|515.2|500|505|501.2|522.2|514.6|505.8|494.9|493.4|498.2|518.8|513.8|518.8|516.8|493.5|488.9|507|502.2|505.4|514.8|510.2|507.2|518|525.8|519|514|516|524.8|512.8||510|507.2|500.6|519.6|520.2|512.6|530.2|518.6|522.4|518.4|526.2|515.8|523.2|529.6|544.8|535.8|528.6|520.8|523.8||518.4|518.6|523.4|529.2|527.2|510|511.4|502|510|521.4|515.6|511.2|511.6|509.4|508.2|512.4|519.6|518.2|514.4|||509.6|504.8|522|511.6|510.6|505.4|514.2|501|506.2|518|518|525.8|532|508.6|510|505|496.5|515.2|508.4|507|514.6|502.4|490.9|501|489.6|519.6|520|501.2|475.4|467|459.8|469.8|466.9|473.7|460|461.8|468.1|460.4|459.3|458.9|442.7|441.1|441|440|448.7|464.4|464|441.2|429.8|440|436.6|448.1|448|454.1|449.8|455.1|453|452.5|452|465.1|466.9|488.8|468.7|475.8||489|501.2|508.2|||504|497.7|483.6|475|478.5
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03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2855|2852|2866|2868|2867|2835|2814|2820|2793|2837|2837|2807|2787|2789|2810|2806|2765|2746|2721|2751|2732|2773|2753|2757|2702|2702|2688|2641|2609|2586|2585|2550|2517|2514|2538|2521|2504|2514|2443|2397|2399|2416|2400|2447|2421|2420|2455|2457|2439|2480|2487|2540|2543|2506|2504|2508|2550|2528|2603|2567|2567|2568|2580|2618|2600|2594|2652|2654|2636||2680|2675|2668|2675|2700|2691|2686|2659|2652|2641|2658|2659|2636|2599|2612|2619|2664|2666|2665|2674|2666|2662|2648|2629|2642|2667|2632|2601|2592|2589|2596|2585|2594|2613|2576|2556|2467|2480|2455|2440|2429|2428|2389|2431|2407|2415|2400|2383|2385|2379|2331|2339|2354|2304|2285|2308|2258|2282|2280|2272|2272|2311|2311|2280||2285|2251|2283|2276|2288|2284|2284|2296|2307|2320|2306|2282|2280|2270|2316|2348|2338|2320|2305||2327|2310|2291|2341|2448|2454|2456|2424|2504|2520|2508|2479|2433|2455|2434|2409|2403|2380|2325|||2360|2323|2302|2298|2303|2326|2318|2353|2297|2250|2262|2266|2276|2242|2240|2243|2246|2215|2150|2178|2226|2266|2249|2255|2237|2273|2260|2261|2250|2282|2299|2311|2346|2346|2343|2316|2284|2313|2364|2342|2381|2419|2464|2404|2350|2409|2405|2403|2454|2408|2446|2420|2430|2435|2438|2457|2491|2467|2483|2505|2531|2501|2522|2530||2443|2486|2492|||2408|2432|2459|2439|2450
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1765.5|1767.5|1782.5|1757.5|1795|1782.5|1897|1902|1897.5|1917|1933|1949.5|1924|1965|1950|1936.5|1861.5|1967|1987|1993|2008|1964.5|1928.5|1903|1942|1929|1928|1892.5|1900|1889.5|1896|1874|1872.5|1830|1836.5|1872.5|1908.5|1859.5|1800|1821.5|1834.5|1856.5|1855.5|1886.5|1859.5|1860|1815|1811.5|1786.5|1830.5|1824|1844.5|1825|1797.5|1783.5|1797.5|1784.5|1780|1842|1875|1924|1914.5|1907|1941.5|1935|1892|1914|1893.5|1859.5||1851|1836|1845.5|1854.5|1877|1825|1812.5|1941|2040|2058|2130|2135|2130|2146|2164|2167|2182|2160|2131|2125|2064|2096|2090|2085|2105|2105|2053|2022|1949|1938|1966|2070|2060|2058|2044|2063|1987|2072|2056|2047|2049|2057|2066|2073|2055|2250|2245|2250|2256|2221|2180|2233|2264|2248|2219|2209|2201|2237|2222|2206|2177|2200|2182|2108||2136|2098|2117|2093|2116|2105|2100|2093|2123|2088|2105|2016|2104|2090|2190|2191|2183|2137|2080||2061|2069|2085|2075|2081|2078|2068|2054|2005|2067|2074|2080|2086|2061|2052|2044|2009|1989|1979|||1927.5|1898.5|1936|1922|1899.5|1902|1993.5|2002|2014|2035|2114|2095|2091|2112|2123|1986.5|1964|1978|1920|1865|1850|1859|1856|1838.5|1815.5|1883|1851.5|1878|1848.5|1839.5|1814.5|1860|1864.5|1858|1788|1772.5|1720.5|1752|1760|1764.5|1718.5|1694|1722|1725|1718.5|1746.5|1733|1719.5|1687|1759.5|1777.5|1805|1738|1738.5|1716|1732|1727.5|1761.5|1806.5|1834.5|1859.5|1834.5|1795|1819.5||1789.5|1811.5|1813.5|||1760|1758|1772.5|1760.5|1820.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||182.4|183.8|187.6|182|184|181.1|187.9|189.9|188.9|190.6|190.7|192|192|190.7|186.4|183.1|187.2|189|189.7|190.6|196|195|189.1|189.4|187.1|182.9|181.3|186.6|188.4|193.3|187.8|192.9|193.7|193.8|193.7|191.2|190.2|188.2|190.1|194.3|192.1|186.4|185.3|190.2|190.6|189.2|187.5|187|184.2|186.6|181.2|178.8|181|174.6|172|171.5|173.6|175.6|180.8|188.9|191|190.8|189.9|196.1|195|196|196.2|193.8|192.3||191.6|187.4|188.2|190.4|187.2|183.5|186.2|185.1|182.2|180.6|184.1|181|177.8|169.9|171.5|168.2|158.5|125.6|130.4|129.2|127.7|130.9|131.8|133.1|136.4|134.5|134.3|135.4|131.1|132.6|139.5|143.9|148.1|148.1|150.9|151.1|152|150.1|150.3|153.1|151.9|152.3|145.7|151.6|153|162.8|165.2|169|167.2|162.8|158.8|164.6|169.1|169.4|170.7|166.5|166.9|169.1|169.3|169.4|169.1|171.8|170|167.7||162.6|162.4|162.6|162.5|165.3|162.8|163.1|165.6|167.8|169.8|165.6|168.8|171.5|169.8|171.5|173.8|173.1|177.3|175.3||169.8|169.8|167.9|165.5|165.1|162.3|162.4|162.9|163.2|166.7|168.6|168|170.1|164.2|164|164|165.7|171.4|172.5|||171.7|170.2|171.9|174.3|176.4|175|180|182.1|183.7|183.6|180.8|180|180.1|180.9|178|176.6|179.9|192.8|198.7|204.6|200|196.5|194.9|197|191|199.3|193.9|188.2|183|182.9|185.9|189.5|191|191.1|182.3|181.7|184|185|183|182.7|178.2|178.3|177.3|178|180.4|178.3|176|176.7|173|177.9|184.5|187.7|190.1|189.9|191.2|194.9|190.98|199|199.48|206.3453|208.1431|211.9384|208.7424|204.7473||209.3416|209.5414|205.5463|||212.7375|202.3503|165.6955|161.201|165.5956
03901|6757|/equities/caledonia-investment|FTSE350||3550|3530|3620|3515|3615|3575|3760|3755|3750|3790|3770|3820|3850|3750|3820|3770|3800|3770|3780|3850|3875|3855|3765|3700|3740|3645|3650|3620|3605|3525|3650|3610|3590|3580|3575|3555|3540|3525|3540|3535|3470|3460|3360|3380|3370|3375|3430|3405|3380|3400|3415|3440|3415|3420|3375|3455|3430|3410|3425|3435|3435|3435|3440|3460|3450|3390|3420|3400|3400||3385|3375|3375|3365|3350|3350|3340|3345|3340|3305|3315|3325|3300|3305|3300|3300|3270|3270|3275|3275|3265|3270|3285|3250|3260|3260|3245|3230|3185|3160|3255|3250|3255|3240|3230|3200|3205|3215|3200|3210|3185|3125|3205|3215|3185|3200|3195|3180|3155|3100|3125|3085|3120|3125|3160|3150|3135|3135|3140|3130|3120|3100|3105|3100||3030|3030|3015|3010|3010|3025|3030|3000|3015|3015|3020|3015|2995|3000|3050|3045|3015|2995|2980||2980|2970|2950|2940|2940|2930|2935|2910|2900|2920|2950|2905|2880|2880|2870|2875|2705|2675|2685|||2650|2645|2630|2630|2630|2630|2645|2650|2675|2670|2665|2690|2675|2650|2650|2660|2685|2650|2655|2655|2675|2655|2670|2700|2700|2730|2745|2730|2730|2750|2755|2765|2810|2820|2805|2755|2745|2755|2790|2770|2725|2715|2730|2705|2720|2705|2695|2760|2780|2800|2810|2850|2830|2835|2850|2820|2840|2860|2870|2895|2920|2885|2895|2890||2880|2930|3020|||2965|2880|2825|2720|2865
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||45.2|44.97|45.33|44.05|45.11|43.6|48.79|44.5|44.24|44.8|45.22|46|46.08|46.87|47.37|46.56|45.96|45.86|46|46.3|46.87|45.12|45.73|46.07|47.69|47.34|47.69|48.4|47.89|47.21|47.28|47.19|47.58|48.52|47.93|49.29|47.7|45.8|45.57|46.02|46.63|47.29|48.56|49.92|49.69|50.58|50.96|51.64|52.24|52.8|49.67|49.54|49.77|48.76|49.37|49.41|49.15|48.57|49.81|50|49.5|49.05|49.11|47.85|47.74|47.54|48.03|48.54|48.96||48.04|47.25|47.29|49.79|50.3|50|50.44|49.82|48|47.98|48.15|47.97|47.41|45.9|43|40.06|35.99|34.71|34.85|35.19|35.27|36.97|35.8|34.23|34.61|33.69|33.37|34|32.7|32.24|33.97|34.02|34.76|35.31|35.21|37.14|37.44|38.75|38.73|39.55|38.31|37.69|37.31|38.77|38.7|38.59|39.15|40|39.82|41.08|37.64|37.87|38.55|39.04|39.65|40.72|40.16|39.65|39.41|39.82|38.77|38.75|39.24|40.47||40.26|40.67|40.98|40.22|40.84|41.25|41.08|40.81|41.89|42.3|42.2|41.33|41.26|41.78|43.26|42.02|41.64|42.44|43.03||43.72|43.01|42.8|42.69|43.81|42.92|43.9|42.46|43.09|44.96|44.69|44.05|44.65|44.4|44.33|44.88|45.37|45.99|45.32|||44.95|43.54|42.04|40.98|43.22|43.55|44.46|45.01|46.76|47.38|46.81|46.98|46.18|46.65|47.23|45.3|46.08|47.23|48.72|48.74|49.09|47.88|48.75|47.61|45.24|47|45.19|41.93|39.96|39.86|39.37|39.26|40.34|40.58|39.85|39.18|38.1|38.75|38.1|39.2|38.57|38.3|36.75|35.67|35.02|35.97|36.28|34.6|33.5|35.14|36.68|37.41|36.75|37.48|37.05|37.33|37.38|38.37|37.87|39.16|38.57|38.47|37.96|38.71||39.21|39.78|40.69|||39|39|38.9|36.59|38.88
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||161.3|163.2|163.3|162.1|166.4|164.4|172.7|169.2|168.5|170|167.9|169.9|166.6|170|167.7|169.4|170|167.7|170|172.8|174.6|167.9|164.2|165.4|166.4|165|166.6|166.9|163.3|164.2|164|165|159.2|156.9|156.4|160.8|158|159.3|161.3|160.9|160.6|160.1|157.8|160.7|161.3|166.8|166.1|169.6|170.3|171.5|169|168.9|167|166.8|164|165.1|167.2|163.6|167.2|169.2|167.9|170|172.7|178|176|178.8|178.4|177.2|173.8||172.3|171|170.7|171.1|169.8|169.4|169.4|175|173.5|176.6|177.8|176.7|178.4|173.5|172.8|177.5|177.5|172.2|172|175.6|170.7|171.4|172|168.2|168.7|166.2|166.1|168.2|162.6|159|165.7|167|169.5|175.2|178|172.3|168.9|170.8|166.8|168.2|167|162.9|161.3|163.2|160.7|166.8|164.9|170|172.4|169.3|166.5|165|168.6|170.8|175.7|171.6|171.7|177.4|178.8|177.5|174.6|172.9|177.3|173.3||172.9|172.3|169.3|167.5|171.3|169.2|171|169.1|169.5|170.1|175|171.7|173.4|177.9|186.3|185.1|181.9|180.3|183.3||181.8|182|183|182.9|184.8|179.5|180.6|176.4|179.7|181.3|180.4|180.5|180.4|179.5|178.1|178.2|180.5|179.5|174.2|||173.1|170.7|169.4|166.4|168.7|166.5|172.3|171|173.3|177.3|181.6|183.8|181.6|173.4|172.8|167.6|167.1|169.2|172.1|173.5|179.7|180.5|173.5|178|169.7|177.4|181|180|173.6|167.6|164.7|168.4|163.5|164.9|160|160.1|161.4|156.2|153.2|152.7|147|137.5|133.8|135.8|140|141.2|140|132.6|129.4|132.2|133.1|137.7|136.5|139.8|139.9|145.4|141.2|139|139.1|145|144.2|144.3|140.2|137.7||145|146.2|148.5|||146.7|144.3|142|137.4|143.3
03904|942375|/equities/card-factor|FTSE350||49.65|49.9|49.9|48.8|50.6|50.2|54.5|54.3|54.7|52.2|55.1|55.3|54.7|57.4|54.9|54|54|53.3|52.2|54.6|49.1|48.6|47.35|49.25|49.5|47.35|47.6|48.4|48.85|49.85|49.85|49.35|51.3|51.6|51.6|52|50.3|48.65|48.65|50.2|49.25|49|50|51.5|51|53.4|53.7|55.2|55.1|60|58.5|57.5|58.1|56.5|57.5|57.5|57.5|58.5|59.5|60.6|60.5|61.6|61.7|61.6|63|63.4|63.1|66.7|62.9||63.2|62.3|63.2|62.9|66.1|59|59.4|59.9|56.6|59|59.6|59.3|60|59.9|59.4|59.7|61.8|57.7|56.9|57.1|59.6|58.8|60.6|60.6|63.1|60.1|61.7|59.3|55|56.1|57.9|56.1|57.7|59.3|59.8|61.3|60.6|63.2|63.2|64.7|63.5|65.9|62.7|62.6|60.9|61.3|57.1|59|59.4|60.1|60.3|63.8|65.9|67.4|67.6|67.3|66.5|66.8|67|66.5|68.2|66.9|66.5|66.3||68.4|65.8|66.9|70.4|66|73|86|83.7|85.9|87.9|89.3|90.8|94.6|95.6|94|93|89.5|87.4|88.2||86.5|78.5|80.2|80.2|81.1|80|81.8|80|78.4|80|80.9|80.9|80.6|80.3|80.6|80|80|82.6|77.3|||75.1|71.6|69.8|68.3|67.5|67|68.4|68.6|70.4|70.5|71|73.7|66.5|69|68.7|67.4|66.6|69.6|66.9|61.5|68.9|72|72|55.7|46.15|49.15|44.7|38.6|34|32.9|33.7|33.8|34|34|33|31.1|32.2|33.75|33.75|34|34|34.6|35.05|34.5|35.85|36|35.8|35.55|35.9|37.75|38.2|37.9|37.75|37.7|38.65|37.3|40.1|40.9|41.25|41.7|42.05|41.95|41|39.7||42.75|40.35|41.9|||44.05|42|40|39.15|44.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1207.6|1188|1228|1186.2|1216.4|1182.8|1408.8|1386|1378.2|1387|1392.2|1425.2|1436.8|1459.4|1502|1516|1577.6|1615.6|1620|1650.6|1696|1550|1549|1524|1528.8|1470|1451.2|1463.8|1483.8|1457.8|1460.4|1491|1484.4|1495|1535.2|1610.8|1594.6|1596.4|1597.2|1612.4|1620.8|1661|1649.2|1722.4|1710.6|1741.4|1682|1748.2|1749.6|1766.4|1683.2|1644.6|1595.2|1551.8|1538.6|1546.8|1509.2|1473.2|1491.4|1518.6|1493.8|1528.6|1512.4|1520.8|1525.2|1526.2|1581.2|1575.6|1570.2||1585.4|1566.6|1591.6|1554.4|1477.8|1445|1424.4|1489.6|1463.2|1483|1535.6|1520|1537.8|1527|1482.8|1504.2|1477.8|1417.4|1399.6|1439.8|1444.8|1511.6|1486.8|1466|1472|1444|1447.8|1465.4|1340|1297.2|1414.2|1425.4|1466.4|1487.2|1511.4|1555.8|1537.8|1575.4|1652.8|1669.4|1667.6|1689.2|1660.8|1649.8|1651.2|1677.4|1695.4|1719|1726.4|1722.8|1736|1760.6|1759|1748.6|1773.4|1807.4|1798.4|1865.4|1851.4|1862.4|1827.4|1837.8|1845.2|1819.2||1765.4|1747.8|1730|1694.4|1643.8|1627|1609.4|1611|1659.4|1592.6|1594.8|1510.4|1529.6|1551.8|1608.4|1626.2|1589|1624.6|1605.8||1681.4|1700|1692.6|1685.2|1692.4|1654.4|1675.4|1599.6|1531.2|1635.2|1656|1670.2|1729.6|1670.2|1679.2|1736.4|1719.4|1799|1707|||1625.8|1585.5|1622|1560|1584|1576|1616.5|1567.5|1660|1683|1734|1715.5|1732.5|1761|1697.5|1662.5|1652.5|1651|1656.5|1531|1731.5|1748.5|1633.5|1653.5|1575.5|1582|1645.5|1489.5|1556|1438|1351|1398|1367|1363|1263|1300.5|1322.5|1317.5|1369|1370|1326.5|1270|1239|1171|1165|1222.5|1182.5|1179.5|1185|1267.5|1283|1304|1312.5|1334|1312|1334|1247|1266|1283|1323|1330.5|1326|1288.5|1276||1367|1389|1380|||1355|1341|1291|1295|1371.5
03906|14020|/equities/centamin-egypt|FTSE350||91.44|92.22|95.02|97.06|94.5|95.4|94.68|93.48|95.62|97|101.75|103.75|105.9|104.5|105.3|104.4|105.35|99.84|94.46|94.56|93.2|92.1|91.8|91.3|93.78|93.76|96.38|97.48|95.5|98.12|97.18|96.68|98.82|97.6|100.25|99.42|102.2|98.72|95.52|94.8|94.6|94.64|93.58|92.1|93.08|94.5|95.62|93|93.04|93|91.1|89.98|91.92|92.92|92.64|89.86|90.66|92.96|94.26|93.1|91.4|92.48|94.16|95.1|98.56|99.02|95.1|100.25|99.26||99.56|97.94|98.44|100|99.56|97.8|96.76|96.98|97.64|97.82|97.34|95.28|97.06|96.88|97.66|101.4|102.65|106.05|107.6|106.05|107.05|104.6|102.65|103|101.85|100|101.9|104.5|104.95|104.45|103.25|105.6|103|103.85|103.5|102.35|105|106|105.8|106.15|104.1|102|101.2|101.95|104.1|106.15|106.4|106.9|106.75|106.1|106.8|106|112.6|109.35|111.65|113.2|110.7|110.7|111.7|112.1|115.55|112.25|117|114.25||109.7|113.9|121.15|121.5|120.6|120.9|118.25|120.5|120.3|121|117.35|115.85|118.4|119.5|119.85|119.05|116.5|110.2|110.25||107.4|107.8|110.7|113.2|115.4|117.2|117.4|114.6|114.5|114.8|113.95|112.45|109.6|109.35|108.75|109.5|110.05|107.45|107.4|||104.1|104|102.05|105.4|105.4|104.05|105.95|102.05|104.35|104.8|104.65|102.5|104.9|103.65|102.95|106.7|105.3|107.7|106.6|104.95|104.95|102.35|104.05|101.3|101.05|106.5|107.7|108.5|109.1|109.1|109|109.25|111.25|113.45|109.85|109.8|111.15|112.2|113.15|114.2|112.4|116.2|114.85|116.9|114.7|115.85|113.75|117.7|119|119.5|122.2|123|118.5|116.2|116.4|120.05|123.1|122.85|127.05|129.15|133.4|133.85|134.8|133.7||123.7|123.7|127.65|||123.45|123.15|121.45|124.5|119.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||65.94|65|65.5|64.78|65.28|64.92|67.72|66.96|67|67.12|67.5|68.22|67.58|67.48|66.06|65.92|65.62|63.8|63.76|64|63.5|63.16|62|61.54|61|60.32|60.38|60.4|59.26|59.24|58.78|59.46|60.22|58.5|58.38|58.48|59.7|58.3|61.08|60.72|60|58.86|57.58|58.76|58.34|57.72|56.68|56.32|55.14|55.6|54.02|54.7|53.74|53.96|53.42|51.08|50.84|50.94|51.2|51.2|49.7|51.1|51.1|52.06|52.04|53.5|52.24|52.16|51.96||51.2|51.42|51.2|51.32|50.82|50.78|49.73|50.4|50.42|50.52|49.93|49.86|49.82|49.29|49.27|48.99|48|47.59|47.12|45.95|45.47|46.48|47.45|48.02|47.74|48.04|49.3|50.72|49.39|49.31|51.2|51.08|52.02|52|52.44|52.38|52.12|52.38|52.3|52.88|52.46|52.58|51.46|52.8|51.78|51.56|51.56|50.94|51.4|51.46|51.12|51.58|52.16|52.24|52.76|52.24|52.06|52.2|52.38|53.42|53.58|54.66|53.94|54.96||54.66|54.86|54.58|53.5|53.32|52.5|52.32|53.1|53.6|53.9|54.54|54.02|55.04|54.7|56.72|57.86|56.94|56.12|56.7||56.66|56.06|55.48|54.28|55.06|55.26|56|55.42|55.68|56.78|56.52|56.18|56.48|57|58.04|57.42|56.6|56.4|55.72|||56|54.14|52.5|51.54|51.46|51.36|51.64|51.9|52.88|52.74|53.84|55.46|56.18|54.98|53.9|51.66|52|51.52|51.98|51.94|52.78|53.84|53.84|53.88|52.76|52|53.5|52.16|51.5|51.9|52.34|52.76|53.86|54.4|53.28|53.26|54.02|53.06|52.78|51.78|51.44|51.84|51.44|52|51.78|52.98|51.54|49.34|49.17|50.1|51.06|51.64|50.4|49.52|50.62|51.2|49.57|50.6|50.12|50.16|49.71|50.78|47.79|46.48||46.6|45.82|45.91|||44.69|44.8|42.59|41.81|43.41
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||48.22|49.16|49.05|47|49.32|48.47|52.68|53.8|57.24|58.1|61.2|62.3|62.88|63.18|67|62.88|64.88|65.3|65.56|65.22|63.88|62|62.3|61.98|64.12|61.2|62.56|62.32|61.88|60.28|62.3|64.34|62.4|64.74|64.92|66.7|68.44|66.22|64.28|67.62|69.84|71.94|71.86|75.72|76.1|78.94|78.68|82.52|81.24|80.02|71.52|68.22|66.5|66.62|63.92|63.54|60.5|62.7|64.82|63.26|62|62.68|65.84|66.94|66.6|66.92|67.72|67.92|66.3||66.74|66.54|67.48|66.2|62.98|62.66|62.28|64.6|62.72|62.64|62.66|63.66|61.26|63.3|64.2|65.38|65.48|62.86|64.8|66.66|63.56|66.84|66.56|66|66.84|63.4|64.56|67.06|58.38|56.6|62.94|57.32|64.1|68.26|73.5|78.02|77.54|80.2|84.42|87.48|83.84|82.32|77.44|81.24|82.88|83.24|83.66|87.24|85.96|84.92|84.04|86|86.5|88|86.86|86.84|88.34|90.8|90.72|90.68|93.04|95.48|93|91.34||92.74|93.06|92.14|93.88|89.6|86.82|85.12|85.9|87.96|88|89.5|84|89.36|92.34|96.3|92.52|92.84|92.76|94.06||96.74|96.6|97.3|99.64|99.06|95.66|98.14|94.36|93.8|98.2|99.1|98.58|99.58|98.28|99.84|103.45|104|103.35|105.6|||99.22|96.48|103.3|106.65|102.95|95|102.8|104.95|111.3|122|120.8|115.55|115.55|107|104.4|104.9|102.5|104.6|106.15|104.75|112.5|113.65|104.5|99.98|98.16|102.85|94.98|96.36|88.04|80.78|77.52|80.5|83.38|82.72|74.8|73.68|76.2|73.4|74.22|77.54|73.94|73|75.22|77.48|77.08|75.02|80.4|73.14|69|66.1|69.38|68.58|66.1|67.98|65.8|65|65.36|66.6|65|69.34|67.76|64.7|64.44|61.52||64.1|64|63.88|||65.16|64.58|61.42|59.32|62.66
03909|6863|/equities/city-of-london-investment-trust|FTSE350||386|385|385|380.5|383|378|391|389|388.5|391.5|388.5|390.5|387.5|391|392.5|393.5|394|392.5|390|392.5|395|393.5|389.5|391.5|391.5|388.5|389.5|392|389.5|388|388|387|389|387|386.5|385.5|384|382|383.5|384.5|383.5|383.5|380|385.5|383|384|386.5|387.5|382.5|386.5|384.5|389|389|386|380.5|388|389.5|389|390.5|393|389|391|394|396|399.5|396.5|399|397.5|396.5||400|398.5|398.5|398|399|400|397|402|401.5|398.5|401.5|401|402.5|399.5|398|396.5|397|402.5|400|398|395.5|396.5|395|394.5|396|396.5|392.5|394|388|385.5|394.5|396|400|401|399.5|399|394.5|399.5|396.5|400|396.5|393.5|390|393|392|395.5|394.5|396|396.5|393.5|391|396.5|397.5|398.5|398.5|397.5|395|395.5|397.5|396.5|395|395.5|396|394.5||391.5|391|391|390|392|391.5|392|388|392.5|392|391.5|386.5|389|386|395.5|394.5|391.5|388.5|385||386|387|392.5|390|393.5|391|393.5|390.5|389|396|396|394|393|392.5|390|391.5|393.5|391|384.5|||378.5|379.5|380.5|378|377|374.5|376|373.5|374|373.5|376|375.5|378|374|374|373.5|372.5|372|370.5|364.5|365.5|364.5|362.5|360|354.5|362.5|362|358.5|357.5|359|357.5|363|366.5|367.5|357.5|355|356.5|356.5|357.5|357|355.5|356|356|351.5|350.5|356.5|362.5|367.5|367|370|372.5|373|371|372.5|372.5|376|373|376.5|380|383.5|382.5|382.5|371.5|372||370.5|373.5|378.5|||370|363|359.5|355|362
03910|28600|/equities/clarkson-plc|FTSE350||3685|3705|3660|3615|3770|3720|3790|3710|3740|3825|3825|3860|3835|3885|3975|3910|3900|3870|3920|3965|4055|4180|4150|4175|4125|4000|4010|3985|4010|3955|3920|3865|3760|3885|3890|3875|3925|3890|3950|3945|3855|3865|3820|3790|3700|3890|3800|3795|3760|3750|3720|3760|3790|3820|3750|3800|3805|3745|3815|3845|3870|3910|4000|4010|3965|3935|3900|3910|3820||3795|3750|3630|3680|3590|3580|3560|3580|3540|3600|3610|3640|3585|3525|3500|3265|3270|3205|3220|3260|3225|3200|3155|3155|3090|3040|3000|3040|2995|3050|3080|3250|3285|3315|3300|3285|3245|3305|3305|3310|3275|3235|3190|3245|3130|3095|3055|3070|3075|3080|3085|3120|3140|3095|3105|3100|3100|3100|3095|3120|3085|3115|3105|3110||3080|3075|3070|3070|3070|3070|3045|2970|2855|2815|2840|2850|2920|2925|2960|3020|3000|3040|3030||3035|2925|2935|2925|2935|2930|2875|2855|2850|2845|2825|2900|2900|2900|2855|2900|2905|2825|2790|||2780|2750|2730|2705|2700|2610|2590|2585|2590|2585|2575|2530|2505|2460|2480|2475|2470|2485|2570|2620|2585|2640|2550|2510|2540|2575|2600|2580|2600|2600|2655|2700|2765|2745|2615|2640|2705|2665|2565|2515|2465|2505|2495|2515|2500|2530|2555|2625|2630|2635|2685|2710|2630|2720|2760|2820|2825|2810|2875|2850|2790|2695|2725|2630||2700|2720|2720|||2590|2525|2545|2520|2560
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1312|1324|1316|1293|1297|1295|1353|1345|1365|1385|1357|1414|1395|1423|1418|1410|1417|1408|1403|1433|1439|1415|1418|1425|1435|1440|1442|1468|1483|1460|1455|1457|1462|1485|1485|1494|1490|1538|1533|1541|1524|1530|1510|1557|1527|1550|1547|1561|1544|1575|1559|1574|1555|1515|1536|1574|1564|1554|1555|1566|1518|1562|1562|1591|1595|1572|1575|1561|1543||1537|1528|1528|1502|1517|1524|1524|1549|1532|1555|1577|1585|1590|1602|1598|1587|1576|1560|1558|1549|1543|1562|1543|1538|1549|1530|1518|1513|1485|1457|1509|1535|1547|1537|1545|1553|1510|1535|1538|1564|1527|1543|1515|1522|1522|1541|1533|1566|1552|1552|1529|1558|1586|1592|1601|1577|1573|1584|1640|1631|1610|1633|1644|1645||1641|1613|1619|1607|1613|1604|1578|1575|1587|1584|1601|1588|1598|1595|1633|1637|1625|1624|1598||1588|1579|1586|1587|1602|1573|1548|1558|1556|1609|1616|1606|1618|1612|1616|1623|1621|1606|1567|||1561|1551|1560|1523|1542|1531|1580|1570|1588|1609|1633|1647|1663|1650|1685|1684|1682|1672|1678|1632|1640|1640|1579|1571|1555|1574|1573|1570|1548|1554|1537|1571|1616|1606|1555|1545|1550|1544|1530|1519|1516|1466|1459|1418|1410|1442|1420|1436|1417|1438|1447|1419|1397|1410|1405|1422|1394|1419|1415|1455|1458|1453|1397|1392||1382|1412|1426|||1445|1403|1359|1338|1386
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||208.5|207|208.5|203.5|203|204.5|210|209|205|208.5|211|214.5|214.5|213|217.5|216|219.5|216|222.5|219.5|222.5|222|220.5|219|227|224|234|225|224|221|225.5|228|226.5|231.5|222|224|224.5|221.5|220|223|223|221.5|221.5|224.5|220.5|226|223|223|225|232.5|229.5|232.5|234|235|229.5|235.5|231.5|232.5|232|237|240|239|235|242.5|243.5|240.5|243|239.5|239||236|235|241|246|245.5|249.5|248.5|253|250|251.5|254.5|253.5|255|254.5|261.5|256|262|260.5|252.5|248|254.5|250|249.5|250.5|243.5|242.5|242|248|236|236|252|248.5|250.5|255|261|248.5|253|251|250|247.5|244.5|241|240.5|239|241|247.5|245|243.5|245.5|241|240|242|250.5|247|247.5|250|255|257.5|259|259|260|257.5|259|251||247|245|245|239|249.5|248|243.5|246|243|243|241.5|240|240|243.5|245.5|246|243|242|247||249|237.5|238.5|237|235|235|237|231.5|237.5|238|240|240.5|234.5|231|231|230|231.5|233.5|232|||232|229|232.5|232|230.5|234|238.5|239.5|236|234|232|233.5|231.5|224.5|224.5|226.5|223|218.5|217|219|221|222|220|216|219|220.5|220.5|220|220.5|219|221.5|221|221.5|220|218|218.5|220|221|219|215.5|216|213.5|215|212|214.5|215|213|214.5|216|213|216|220.5|221|223.5|221|222|213.5|214|214.5|217.5|218|221.5|222|221||224.5|222|221.5|||217|214|211|208|217.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||64.9|63.4|63.3|61.4|63|63.3|65.1|66|67.8|68.1|68|67.9|67.3|67.9|68.6|68.3|67|67.8|67|68.7|68.5|67.5|64.2|63.2|64.1|64.4|64.8|65.5|66.1|66.9|67.2|67.9|68.3|67|65.4|66.4|66.4|66|65.2|65.4|65.3|66.1|65.9|67.5|66.5|67.5|67.4|69.2|70.3|73.2|71.5|71.2|72.6|72|73.3|76.3|73.7|72.2|72.8|73.5|75.6|76.9|78.3|79.8|78.6|77.4|77.3|77.7|76.3||75.9|74|73.4|72.8|70|69.3|69.8|69.3|70|71.5|70.5|70.5|72.6|72.5|72|71.7|71.5|70.9|72|71|70.1|69.3|68.6|70|69.9|69.4|68.3|67.6|66.4|66.9|67.5|67.8|69.8|67.8|67.5|67.6|67.6|68.4|67.5|68|68.2|67.5|68.1|67.5|68|67.9|67|67.5|68.5|67.6|68.4|67|67.5|67.6|67.5|67.5|65.8|65|66.6|67.9|67.1|67.6|67.5|67.7||66.2|65.7|64.8|65.2|65|64.7|62.7|62.5|59|58|57.8|56.4|57.4|57|60|60.8|58.3|57.9|57.8||58.4|58.3|59.7|59.5|59|59.6|59.7|57|56.1|58|56.6|56.7|56.5|56.3|56.3|57.6|58|58.9|59|||56|56.9|59.2|59|59.2|59.8|60.2|60.6|61.8|60|60.6|60|60.3|61.3|61.5|61.3|62|61.4|60.2|59.2|60.5|63.9|62.3|62.8|62.2|62|63.8|64.4|62.9|61.8|62|62.9|65.1|64.7|63.9|64.3|65.3|66.2|64.4|64.1|63.2|63.1|62.4|61.3|61.5|62.4|61.5|62|59.6|61.3|63.4|63.8|62.8|63.3|63.7|65.7|65.5|65.5|66.3|67.3|67.3|67.1|69|68||67.3|68.2|68.5|||68.5|67.5|67.5|67.4|70
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2798|2790|2824|2816|2802|2782|2794|2772|2782|2830|2866|2862|2848|2824|2836|2784|2762|2730|2700|2656|2690|2678|2620|2658|2686|2690|2754|2700|2734|2740|2722|2762|2740|2724|2726|2742|2736|2690|2606|2612|2612|2646|2624|2650|2634|2706|2718|2742|2720|2822|2834|2858|2878|2936|2800|2812|2840|2826|2906|2890|2974|3030|2982|3014|3022|3006|2968|2988|2938||2884|2860|2876|2892|2922|2900|2852|2796|2762|2770|2782|2774|2772|2790|2788|2750|2738|2726|2732|2742|2722|2668|2684|2648|2680|2708|2660|2600|2460|2506|2572|2586|2636|2688|2636|2638|2680|2686|2672|2650|2640|2610|2572|2602|2610|2584|2586|2564|2536|2550|2580|2630|2656|2648|2644|2628|2632|2634|2678|2700|2694|2682|2702|2686||2686|2658|2680|2666|2658|2678|2700|2658|2648|2612|2616|2582|2558|2596|2618|2662|2626|2652|2664||2678|2658|2640|2598|2626|2616|2622|2560|2570|2592|2598|2602|2534|2566|2534|2570|2508|2490|2474|||2436|2370|2370|2342|2340|2324|2312|2266|2250|2170|2172|2184|2342|2274|2212|2230|2182|2154|2130|2174|2250|2116|2122|2100|2086|2134|2138|2154|2160|2204|2252|2280|2236|2278|2258|2300|2312|2326|2330|2298|2314|2346|2372|2374|2352|2370|2348|2414|2416|2430|2454|2398|2346|2356|2346|2370|2366|2350|2364|2380|2394|2452|2472|2456||2448|2472|2538|||2498|2444|2430|2402|2388
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||183|184.6|185|182.4|189|187|186.4|190.6|192.4|191.4|190|192.8|192|191|190|191|194.2|191|192|194|193|192.2|200|198|198|199|200|200|198|198|196.4|193.8|195.2|193.8|192|193.4|192.4|187|193|192|190.6|191.2|191|190.8|191|188.2|188.8|190.8|189.2|189|187.6|189.2|190.4|189.8|190.4|188|190|188.8|194.6|190.8|191.6|192.2|193|193.8|195.4|191.6|195.4|193.2|194.2||193.2|194.6|194.4|194|191|195|199.2|200.5|200|200|201.5|200|201.5|200|201.5|197.6|196|197|195.6|195.4|196.6|196.6|196|196|195.8|195.8|194|190.6|189.2|190.4|194.4|194.6|196.6|197.8|195|196.4|196|198|195.8|195.4|196.6|193.8|193|194.8|194.4|193.8|191.2|192|193|192|192.4|194.8|195.2|195.4|197.8|197.8|196|198.4|198|198.4|195|195.6|192|191.4||192|192.6|192|190.8|191|192.2|193|195.4|195.2|192.6|194.2|195.6|193|196.6|200.5|200|196.6|196.2|200||200|201.5|202|204|202.5|199.4|199.4|196.6|197.6|198|197|198.6|199.8|198.4|199|205.5|205|206.5|204|||203.5|204|201|200|200|197.4|196.2|194.4|196.2|199.8|204|202|199.2|197.6|196.2|196|195.8|196|196.6|198.4|201|202|205|205.5|207|209.5|210|210|208.5|207.5|205|206.5|206.5|207|206|209|207|209|208.5|206.5|203|202|201|200|200|199.4|204|206.5|208.5|209|210|217|216|216|216|215.5|215|215.5|215.5|215|219|215|213|217||215|213|213.5|||207|205.5|206.5|196.4|206
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||269.3|269.2|272.6|270.6|267.2|264.1|268.7|266.2|268.8|270|270.6|272|270.6|272.7|276|277|281.7|282|276|288.2|290|285.7|285.3|284.7|292.1|292.4|294.8|282|286|282.1|282.5|282.5|283.8|285.6|280.5|282|281.5|282.1|279.6|281.2|281.4|281.3|283|285.8|285.6|286.8|289.6|288|288.2|290.3|291.4|290.8|294.6|294|289.8|304|304.5|304.4|305.2|304.5|303.3|304.5|306.9|310.6|313.1|313|312.2|310.3|309||310.4|311|311.6|311.7|308.5|309.1|306.7|308|309|307.9|305.5|309|316|316.4|312.5|307.2|306.6|309|315.9|299.5|297.7|296.7|299.2|297.9|297|296.3|288.8|288.4|283.7|282.1|288.8|293.4|294.1|294|295.9|292.4|289|293.6|289.7|290.9|286.7|287.1|285|293.9|291.5|291.4|290.6|293|297.6|294.9|293.7|296|299.5|295.8|295|296.8|291.6|292.8|298.2|301.3|298.7|300.1|298|300.1||297.3|293.2|294.8|292.5|292.3|294.8|297|291.9|292.6|292.9|298.3|293.4|290.4|289.7|293.9|292.6|291.5|286.1|287||285.1|286.5|288.9|293.5|298.2|298|295|298.4|298|304|302.2|303.4|304.3|301.2|304.2|303.1|306|322.3|319.5|||314.1|313.3|315.2|310.5|320.3|315.2|316.2|313.3|307|307.5|308.3|309.3|312.4|311|315.2|315|313.9|319.6|314.5|320.4|326.6|327.5|327.9|324.4|320.6|320.7|318.5|315.2|312.8|312.8|311.7|312.4|315.5|315.4|306.3|305.7|307.1|307|304.2|306.3|301.7|301|300|300.3|299.9|303.1|305.2|312.4|315.8|320.7|321.8|324.4|324.7|327.4|329.5|331.7|332.4|336.9|338|336.5|333.9|334.7|332.2|324.8||319|323.2|317.4|||312.3|311.9|307.1|304.4|312
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||365|361.2|364.4|359|362.8|364.2|365.2|364.4|362.2|374.8|377.6|373|375.2|375.4|366|381.6|380.8|382.6|390.2|391.6|393|395.2|389.2|386.6|387.2|387|387|386.2|382.8|379.6|375.4|371.6|373.4|371.6|370|368|370|386|383.2|382.6|380.6|378.6|378.4|389.6|391.6|404.4|396.2|399|396.8|401|404.2|409.2|411|411.4|408.6|405|401|394.6|404.2|404|411.2|410.4|406.6|408.2|409|412|412.2|415.4|411.4||413.6|413.8|413.6|412|409.8|410.6|413.2|409.2|412|417|416|411|415|415|419.6|422.2|422.4|429|431.6|421.8|418.8|418.2|423.8|414.6|420|417.6|408.4|408.4|406.2|411.2|414.4|414.2|410.4|410.2|405.6|412.6|410|413.8|412|411.8|401.2|398|388.6|388.6|384|383.4|385.6|389.2|386.4|382.6|381.8|382|380.8|379.6|379|381.4|390.2|392|384.4|379.4|378.4|372.2|370.8|370.2||365.2|370.4|369.4|366.2|369|366.8|373|370.6|378.6|376.2|386.6|391|391.6|391|392.6|392|390.8|380|383.6||382.6|373.2|375.4|372.4|368.6|366.6|363|367|369.2|365|357|350.2|352.8|352.8|352.6|349.2|351.8|352|350.6|||348|347|352.2|354.6|351.4|347.8|361.2|370.2|367.8|369|361.2|364.4|367.6|354.6|349.6|340|339.6|337.2|310.4|308.6|308.2|307.4|301.6|308.8|306.2|312.8|317.4|317.6|316|324.8|326|331.2|337.2|340|335.6|341.6|342.6|339.8|336.6|335.6|336.6|341.8|332.8|333|329.2|332.4|326.6|339.6|345.4|337.8|336.4|331.8|323.6|325.2|324.4|327.4|334.6|337|332.6|335|333|330.8|331.4|326.2||316|331.4|325.8|||328.6|324|315.2|321.8|325.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||579|578.5|601|550|566|565|584|578.5|575|586.5|575.5|569.5|550|540.5|548|544|543.5|541.5|540|549.5|544.5|560.5|552|550.5|538.5|530.5|530.5|530|525.5|528.5|533|540.5|550|554|540|532|497.6|490.8|488.2|483|510|496|496|499.6|500.5|495.8|481.8|488.2|488.2|501|492.8|492.6|490|503|490.8|475.6|477|438.6|436|425|412.8|419.4|420.8|431.4|432.8|426.8|422.8|420|414.8||417.4|412.4|417.4|415.4|407.6|416.4|423.8|430|428|426|422|418.6|417.2|412.2|408.2|403.8|400.4|395.6|393.8|399.4|403|420|430|430|425|412.6|408.6|411|394.6|397.8|417.6|419.4|421.2|430|429.2|428.4|426.6|431.4|430|422.2|424|426.6|424.2|434.4|435|424.2|429.6|442.6|435|430.4|430|427.8|433.8|439|448|440|444|444.6|448.4|454.2|442.2|446.4|447.8|442.2||435.8|438.6|442.8|443|443.4|451|452.4|441.2|435.4|434.8|430|405|400.2|394.4|402|404|395|401.6|402.2||408.6|403.2|397.4|400|403.2|414.2|415.2|422|420.6|414.6|407.2|409.8|410.8|413.4|413.4|414.8|419|415.2|409.4|||417.6|420|430.2|437.8|451|440|431|412.2|414.2|411|414|414.8|419|406.6|375|371.2|372.4|373.2|367|358.4|374.8|380.4|387.6|382.4|382.2|381.4|395|387.8|376.6|388.2|381.2|385.8|393|398.8|393.8|402|401.2|388.4|391.2|387.4|386.4|386|381.6|376.2|373.6|371|362|368.6|375|390.8|388.4|386.6|383.4|385.2|387|386.6|383.4|385.6|386.4|393|397.6|395.4|386.4|382.8||375|377.6|382.4|||371|367|350.8|339.6|348
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||372.6|372.1|369|358.3|367.7|368.6|380.1|378.3|378.7|383.6|385.2|385.4|384.3|386.2|391.4|392.9|391.3|382|378.6|379|379.8|379.7|383.7|380.3|381.3|383.4|387.6|379.7|379.7|372.5|374.4|372|375.1|372.8|374.3|378.7|387.5|380.8|381.6|385.8|384.7|387.5|390.4|402.5|402.8|400.8|412.9|417.2|419.7|424.1|432.9|440|441.7|433|430.5|453.9|458.7|456.4|456.8|457.2|461.3|454.8|452.2|462.3|449.7|446.7|448.7|445.3|442.4||440.7|439.4|441.3|441.5|442.2|439.7|442.7|443.2|439.4|436.5|436.7|438.8|442.5|433.9|425.2|424.1|428.3|426.1|429.8|426.1|423|426.2|428.5|426.9|421.1|422.3|419.8|418|411.3|408.3|413.9|415.1|417.8|422.9|421.3|427.2|422.5|438.2|429.4|434|427.3|425.2|417.9|421.6|416.7|423.6|419.8|420.8|425|432.4|421.4|434.1|440|438.8|445.6|445.3|436.2|435.6|438|426.5|425.3|424.3|432.1|423.9||418.4|418.7|424.7|424.5|419.9|419.6|420.3|416.4|424.3|419.8|421.8|415.4|414.6|416.9|429|428.9|426.7|425.1|418.9||420.8|424|413.8|415.4|420.6|423.2|413.1|413.9|415.4|420.8|420.2|416|406.4|408.5|407.5|414.8|414.3|424.4|412.3|||413.6|407.7|412.5|408.9|409.9|406.6|404.2|398.5|398.7|398|405.9|398|401.1|400.2|407.6|403.2|393.9|396.6|399|398|407.3|417|403|403.3|397.4|405.9|384|371.8|376.1|381.7|383.1|386.6|396|409.8|392.4|381.9|370.5|362.9|365.8|372.2|380.3|376.4|374.6|369.4|364|367.3|363.8|375.9|370.4|383.4|386.8|381.9|383.9|389.6|386.5|405.5|405.5|402.1|404.9|403.7|409.3|397.5|383.7|385.1||374.6|379.5|383.9|||377.9|378|379.2|374|381.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1357|1341|1368|1344|1353|1360|1358|1361|1379|1397|1413|1412|1387|1363|1389|1366|1349|1351|1326|1324|1332|1330|1300|1295|1290|1279|1290|1308|1313|1265|1282|1287|1291|1307|1285|1279|1298|1300|1255|1252|1269|1310|1316|1365|1320|1365|1422|1440|1437|1471|1462|1486|1468|1463|1460|1465|1443|1508|1521|1500|1515|1478|1451|1286|1288|1282|1290|1300|1286||1301|1296|1307|1316|1320|1323|1310|1324|1307|1301|1343|1331|1329|1303|1304|1288|1294|1304|1290|1332|1325|1340|1348|1342|1345|1346|1340|1331|1259|1267|1302|1305|1349|1439|1431|1421|1421|1491|1490|1494|1466|1451|1419|1402|1379|1367|1340|1354|1376|1376|1376|1416|1416|1432|1452|1438|1429|1449|1475|1482|1479|1483|1486|1490||1468|1466|1486|1500|1514|1499|1551|1550|1460|1438|1448|1428|1419|1423|1452|1475|1464|1435|1440||1474|1471|1460|1446|1439|1449|1446|1425|1408|1439|1447|1438|1421|1430|1414|1373|1381|1348|1336|||1322|1299|1317|1288|1284|1290|1283|1290|1308|1331|1328|1344|1357|1305|1305|1300|1314|1287|1247|1238|1268|1301|1290|1269|1257|1284|1278|1258|1249|1249|1253|1262|1312|1408|1347|1335|1339|1261|1246|1261|1236|1228|1231|1217|1156|1187|1163|1141|1144|1176|1182|1170|1159|1175|1197|1189|1296|1275|1300|1337|1295|1292|1274|1245||1213|1239|1262|||1245|1242|1212|1194|1215
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||528.2|531.2|518|496.5|502.6|499.8|564.4|557|555.4|548.4|555.2|570.6|573.6|580.2|588.8|598|614.2|622|630.4|650.4|657.2|619.8|613.8|609.4|625.6|623|618|608.4|609.4|593.8|596.6|599.8|591.2|613.2|627|644.2|630.6|608.2|625.4|648|636.6|639.2|661.4|693.4|699|703.8|662.8|680|684.6|709.4|680.6|653.8|661.2|655.4|654.2|630.4|606.6|566|575.2|590|573.1744|596.2428|664.2694|655.0083|668.6473|662.9223|676.0561|670.8363|670.1627||681.1076|683.465|701.3135|710.0694|674.2039|672.6885|674.2039|685.8223|664.4377|678.0767|688.1797|692.726|697.6091|693.2312|697.2723|715.9628|718.8253|696.4304|695.5885|712.5952|712.4268|742.2305|748.2923|715.1209|712.09|685.1488|682.4547|682.6231|654.3348|648.273|693.9047|692.5576|706.8702|739.0312|757.3849|785.8416|772.0342|761.9313|787.1887|802.5115|777.4225|773.0445|753.3438|751.3232|757.3849|804.0269|816.1505|819.6865|823.2225|819.5181|814.9718|819.6865|800.1541|785.1681|785.1681|806.8894|797.46|830.2946|814.1299|810.9306|786.3467|807.563|850.7531|847.8064||847.3854|840.0608|830.7997|829.6211|828.274|820.5284|810.5938|827.6005|848.6483|829.9578|854.1207|846.5435|859.5932|869.2752|900.8469|921.8947|872.6428|856.6465|875.1686||872.2219|853.6998|867.5913|863.8027|865.9075|830.463|851.595|813.4563|786.8519|831.3049|838.0402|833.4939|823.3909|777.9276|787.357|819.013|835.1777|859.1722|851.595|||849.4902|823.5593|833.4939|789.7144|812.446|792.2401|794.4291|766.4776|792.4085|837.8718|865.4866|867.5913|868.8542|881.9039|865.0656|868.8542|835.5145|845.2807|852.4369|821.5387|863.3818|880.22|841.913|843.5968|829.7895|817.6659|832.652|784.9997|751.1548|699.7981|671.6782|678.2451|692.3893|686.6642|644.4002|642.0429|642.3796|663.4274|694.7466|697.104|670.8363|660.0598|650.7987|631.098|613.2494|628.5722|601.1259|614.9333|613.4178|657.1973|679.5922|701.1451|711.5849|687.001|700.4716|694.2415|642.2112|666.4583|649.4517|662.2488|672.3517|673.0253|634.634|643.8951||698.7878|717.1415|726.5709|||705.6915|700.4716|652.4826|637.4965|687.001
03936|6807|/equities/edinburgh-investment-trust|FTSE350||621|617|620|611|617|605|631|629|630|632|627|632|630|629|629|627|633|624|619|624|626|621|619|620|623|616|620|617|620|614|616|613|618|617|618|616|612|607|605|606|606|604|599|603|600|604|610|613|610|612|610|615|611|605|597|605|610|610|611|614|609|608|612|615|616|615|617|615|611||615|610|611|608|609|607|601|609|612|608|614|612|612|606|602|601|602|605|602|603|600|602|597|597|596|602|598|601|591|589|606|613|619|622|626|624|616|625|619|623|616|611|608|612|612|619|619|629|630|625|621|631|638|640|642|643|641|640|641|640|639|637|642|640||635|632|630|626|628|630|632|626|631|631|632|626|628|626|638|636|628|631|623||631|632|633|630|623|616|619|614|612|622|624|623|617|614|613|618|619|613|612|||602|600|599|586|580|574|579|579|587|586|586|584|583|582|584|581|578|578|576|565|571|570|567|566|551|563|566|556|552|555|550|558|563|564|551|546|546|547|546|542|534|538|539|536|533|538|538|546|543|550|554|557|555|553|554|558|552|555|562|570|571|570|553|550||546|553|561|||555|535|521|511|527
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1192|1190|1224|1208|1213|1193|1221|1228|1229|1255|1252|1246|1234|1243|1249|1246|1231|1219|1212|1218|1205|1207|1138|1137|1138|1125|1124|1108|1115|1100|1100|1101|1107|1099|1097|1104|1097|1086|1071|1073|1077|1075|1069|1069|1048|1068|1078|1083|1077|1097|1098|1110|1119|1100|1079|1088|1119|1098|1106|1114|1108|1098|1090|1106|1100|1082|1092|1078|1064||1062|1052|1052|1044|1045|1037|1030|1033|1040|1024|1024|1014|1020|1012|1014|1027|1025|1010|1022|1020|1017|1022|1033|1035|1043|1052|1030|1019|1002|990|1026|1042|1066|1069|1067|1065|1038|1080|1072|1075|1050|1044|1029|1038|1037|1032|1029|1017|1009|994|986.5|1014|1036|1032|1029|1012|1002|1011|1034|1030|1027|1030|1020|1017||990|996|1033|1040|1041|1030|1026|999|1016|1007|1021|1011|1002|1005|1041|1063|1063|1063|1059||1066|1069|1070|1069|1081|1082|1072|1060|1069|1086|1099|1081|1051|1035|1020|1015|1009|1010|1017|||1012|993|989|990|992|970.5|977.5|976.5|995|979.5|991.5|982|994.5|974.5|981.5|985.5|981.5|982.5|961.5|956.5|981|999|986.5|983|970|986|986|987.5|987.5|1014|996.5|1008|1013|1016|993.5|995.5|973|968|943|937.5|936|925|924|902|877.5|885.5|888.5|893|897|908|916.5|912.5|907.5|907.5|913|929|921|913|923.5|934|931|928|906|906||870.5|882|885|||884.5|870.5|870.5|853.5|872
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||131.3|134|138.6|135|134|132|136|137.8|139.4|140|138.4|140.3|138.6|138.6|139.6|138|140.5|139.5|139|140.2|140.4|141.1|138.7|139.2|138.2|139.5|141.3|141.1|140|138.9|135.8|138|137.3|137|135.5|136.8|135.5|129|128.4|128.1|131.7|131.6|130.3|139.1|144.9|147.1|149|147|150.4|154.3|154|157.2|154.6|153.6|153.2|154|153.8|153.1|153.7|153.5|151|149.6|149.8|152.7|157.3|152.8|153.7|151.6|153.2||152.1|151.2|149.7|150.3|148.3|147.9|143.2|144.9|147.1|147.2|147.2|144.9|147.2|150.1|147.2|149.6|150.1|146.7|147.1|143.7|142.6|141.7|147.4|150|148.6|152.8|152.5|152.9|146|144.7|152.7|154.7|155|153.9|158.7|155|151.9|150.7|152.2|157.3|153.3|151|150.7|153|148.2|149.1|147.9|149.8|151|148.7|143.9|149.5|153|150.3|152.3|150.5|150.5|151.6|156.4|158.4|160|156.8|158.9|161.7||158.2|156.8|158.8|152.2|152|151.7|151.5|153.9|150.8|146.5|147.3|147.7|140.1|139.9|143.9|143.5|142.3|143.5|141.4||149.6|150.9|150|150.2|145.3|140.7|137.6|132|134.3|135.7|135.3|132.9|130|126.6|124|120.3|120.5|125|125.9|||125.5|125.5|128.5|125.5|122.8|123|120.8|122.5|124|122.1|123.9|124.2|126.8|122.8|125.4|124.8|128.2|131.6|131.1|131.1|131.4|128.7|127.4|128.8|126.1|131.1|128.4|129.7|125.9|125.6|124.5|125.4|126.6|125.9|125.2|123.2|122.5|118.6|115.4|113.2|110.2|112|112.8|111.5|110.1|111|110.2|110|108|113.4|116|113.5|116.9|115.8|114.1|117.6|115|115.7|117|120.3|121.7|120|118.4|117.8||115|118.4|121.8|||119|118.3|116.7|115.6|119.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||887|880|896.5|881.5|899|866|938.5|940|925|902|884|904.5|912|905|886|888.5|901|905|912|915.5|888.5|892|892|924|902.5|897.5|898|898|905|914|881.5|879|909|892.5|908|907|879|881.5|906.5|908|904|893.5|894|906.5|896.5|884|884|892|900|890|860|851.5|847|812|792.5|814|776|788.5|765.5|754.5|736|733|735|742.5|754|741|730|680.5|677.5||677|670|679|660|642.5|626.5|620|622|624|622|652.5|669|667|675|658.5|686.5|691|666.5|673.5|655|648|657.5|652|663|665|647|645|657|642.5|633|646.5|660|666|672|684|721|718.5|725.5|731|730|734|740|714|732|747|768|771|771.5|774.5|775.5|740|779.5|803|801|792.5|800|800|807|800|798.5|828.5|815|804.5|803.5||770.5|773.5|770.5|759|762.5|792.5|793|809|820.5|816.5|854|865|857|850|867.5|875.5|875|852|830||833|827|847|827.5|840|818|808|798.5|794.5|813|857|860|879|847|835|841|846.5|843|840|||857.5|849.8|844.3|858.7|878.8|861.2|896.9|894.5|897|868.3|860.2|866.3|871.8|903.6|902.2|887.4|930.9|941.7|884.9|920.2|905.6|916|913.9|910.9|904.3|921.5|951.4|931|896.2|885|903.7|940.7|927.4|937.1|893.1|893|861.7|870.1|850.8|836.1|808.5|808.4|800.8|785.5|786.2|786.4|783.5|823.9|817|887.7|877.2|922.2|890|886.9|861|880|859.8|880|885.9|886.2|872.7|804|763.3|729.2||721.2|724.7|698|||690|697|686.8|661.5|696.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1639|1663|1720.5|1669|1746|1724|1826.5|1825.5|1885|1920.5|1918.5|1949.5|1971.5|1971.5|1971|1997.5|2025|1964|1972|2011|2048|2024|2033|2050|2062|2048|2059|2049|2002|2137|2125|2123|2160|2171|2124|2097|2059|2066|2073|2108|2132|2134|2090|2132|2121|2156|2130|2165|2151|2223|2210|2262|2377|2261|1915.5|1956|1928.5|1889|1943.5|1905|1926.5|1921.5|1910|1949.5|1948.5|1943|1948.5|1978|1933||1909.5|1915|1915|1871.5|1863.5|1849|1843.5|1857|1885|1904.5|1960|1942.5|1965.5|1971.5|1933|1929|1936.5|1912.5|1802.5|1819.5|1816.5|1824|1816|1834.5|1852.5|1848.5|1851|1792|1746.5|1767|1821|1829.5|1872|1869.5|1865|1870|1820.5|1807.5|1869.5|1855.5|1797.5|1780.5|1745.5|1780|1777.5|1800|1848|1814.5|1821.5|1835|1822|1824.5|1824|1801.5|1811.5|1803.5|1765|1772.5|1787|1732|1733|1698.5|1686|1672.5||1649.5|1665.5|1670.5|1633.5|1614.5|1579|1563|1539|1567.5|1550|1557.5|1553|1538|1564.5|1621|1659.5|1653.5|1674.5|1646||1691.5|1693|1719.5|1724.5|1700|1690.5|1665|1663|1627|1644.5|1647.5|1624.5|1607|1605|1573|1566.5|1596|1580|1579|||1528.5|1518|1532|1510|1554.5|1534|1540|1525|1560.5|1556.5|1553|1519|1522|1496|1466.5|1480.5|1450.5|1473|1417|1415|1464|1461|1450|1445.5|1413|1435|1439|1411.5|1400|1365.5|1350|1347.5|1350.5|1360.5|1353|1342|1320|1312|1318|1287|1256.5|1261|1283.5|1283.5|1241|1242|1224.5|1273.5|1271|1280|1278|1270|1245|1413.5|1401.5|1405.5|1391.5|1421|1438|1475|1467|1460|1403|1420||1133.5|1151.5|1158.5|||1145.5|1163.5|1129.5|1132|1150.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||179.6|179.6|179.6|179.8|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.4|179.8|179.6|179.4|179.4|179.4|179.6|179.8|179.2|178.8|178.6|178.4|178.8|178.4|178.8|179|179|178.8|179|179|178.6|179.4|179.4|179|179|179.4|179|178.8|178.8|179|179|179.8|178.8|178.8|179|179|179|179.4|178.8|178.8|178.6|179|178.8|179.4|178.8|178.8|178.8|178.8|178.8|178.8|179|179|179|179.6|179|179|178.8||179|179.8|178.6|178.4|178.4|178.4|178.4|178.2|178.6|178.2|178.6|178.2|178.4|178.4|177.8|177.8|178.6|177.8|178|178.2|179|178.4|178.4|178.4|178.4|178.6|178.6|178.4|178|178.4|178.6|178.8|179|179.2|178.8|179|178.8|179|179.4|179.6|180.2|179.6|179.6|179.6|179.6|179.6|179.8|180|181|182|181.2|182|182|182.4|182|182|182.2|182|182.4|182.2|182.8|182.4|181|181||181.4|179.4|168.4|169.8|171.6|172|172.6|172|172.4|172.4|172|170.8|170|170.8|174|173|172.2|174.4|174||175|175.2|176|162.4|161.4|161.6|160|160|163|163.4|137.6|138.8|139|139|134|134|135.2|135.2|136|||130|129.2|131.8|134.4|136.2|134.6|136.6|138|139|138.4|139|133|133|133.4|135.8|135.6|131|136.6|138.2|144.6|148|146.6|147.8|140.2|142|138.8|138|135|135|135.6|141.4|144.6|143|144.4|146.2|145|145|150|115.6|119|119|123.2|121.8|118.6|116.8|120|121.6|117.6|115|116|120.2|120|116.4|117|118.8|117.2|118.4|121.8|117|118.2|120|118.8|110|111.4||110.4|110.4|116|||113.6|112|112|107.6|110.6
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||312.5|316.5|308.5|305|309|309|313|310.5|312|314|315|316|312|309.5|310|309|308.5|308|308|312.5|305|301|300.5|295.5|295|290.5|290.5|292.5|286|273.5|264.5|254.5|251|257|254.5|257|259|255.5|255.5|262.5|266|259|254.5|256.5|262|266.5|267.5|272|270|271|269|266.5|261|261|263.5|269|271.5|268|270.5|273.5|277|285|288.5|290|295.5|295|294|296.5|290||289|288.5|287.5|283|279.5|283|282|280|281|289.5|289.5|286|287|287|282|283|289.5|285|289|292.5|283.5|284|287|290|288|290|282|285.5|284|275|278.5|285|283|291|292|295|285|289|293|298|289.5|297|309|320|318|319|318|324.5|326.5|327.5|332.5|325|325.5|323|325|320.5|315|315|313|310|314|313|316.5|312.5||312.5|306|307.5|311.5|305.5|317|309|310|308|308|309.5|306.5|306|308.5|316|318|318.5|313.5|310.5||318|310.5|310|306|307|303|304|303|298|303|303.5|299|294|289|296|295|291.5|294.5|287|||288|290|291.2|293|293|291.2|288|283|290.6|280|281.8|285|288|287.6|290.2|288|287|294.6|291.4|300|301.4|305|298.4|291.4|293|300|302.6|307|310.8|312|307.2|304.8|313.6|304|293.4|295.8|294.6|299.8|300.8|299|299.6|297|300.8|286|288.8|289.6|289|287|292.2|301|311|317.2|310.4|314.2|315.4|327.6|318.6|315.2|315|331|318.4|306.2|305.4|310||306.2|310.2|316.8|||320.6|309.6|298.6|299.6|295
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03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||814|812|826|822|824|820|839|836|843|864|873|882|880|877|882|880|883|876|886|891|882|882|863|866|862|854|847|836|830|827|834|825|818|814|809|810|807|796|788|782|793|800|785|795|793|803|808|809|804|829|842|851|844|837|829|840|846|844|847|850|848|848|860|864|867|867|875|875|862||858|856|853|854|854|853|843|844|842|832|834|833|835|829|831|827|837|832|823|818|810|804|794|792|794|797|790|783|774|767|774|771|779|775|777|777|770|775|765|759|757|755|750|753|744|750|743|740|739|737|741|740|741|743|743|741|734|737|738|740|745|742|746|752||750|746|735|724|722|722|716|698|707|707|703|697|701|704|717|726|723|728|723||737|736|740|740|739|736|735|723|726|734|735|734|731|728|725|725|721|710|703|||699|696|693|691|691|687|692|691|690|687|693|701|705|693|694|699|695|692|682|681|688|694|692|695|696|695|699|701|711|728|727|738|749|750|745|741|739|739|741|742|743|740|737|724|721|726|724|730|725|729|732|729|725|720|719|721|721|721|734|738|736|738|739|739||729|734|735|||714|718|717|700|718
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||585.8|590.2|589.8|576|572|564.8|586.4|594.2|600.4|594.4|590|598|599.8|598|603.2|620|633.6|610.2|611.2|612.2|601|607|610.2|611.2|623.4|621.6|628.2|637.8|646.2|644.6|633|623|641|632.6|629.6|617.4|595|590.2|584.4|589.8|578.6|579.4|561.6|578.4|571.8|570.8|594.4|576.8|575|570.6|578|583.2|581.4|562.4|566.6|586|597.2|607|585.8|611|603.6|585.6|591|597.8|603.4|592.6|596.6|585.6|590.4||595.8|584.2|589.2|578|560|544.2|540|559.8|572|572.2|588.4|598|644|632.6|618.8|613.6|601|609.6|616.2|618|614.2|627.4|629.8|622|622|606.8|600.6|604.8|588.2|578.6|593.4|608.6|609|604.4|607.8|615.2|583.4|600.2|586.6|611.2|607.6|598.4|592|612.2|599.4|600.2|598|614.8|625.8|623.2|601.2|604.2|624.6|628.6|633.6|638|623.2|624.8|643.6|645.8|649.4|645.4|658.2|658.6||637.6|651.8|650.2|656.2|665.8|667.4|668|661.8|679.6|675.8|667.2|674|681.6|682.6|698.2|689.2|680.6|665.6|640.4||642.4|651.2|662.6|660.4|670.8|646.6|630.2|618.2|608|620.6|636.4|614|624.8|611.4|595.2|599.2|598|589.6|577.2|||565|578|573.4|561.6|556.8|534|533.8|530.8|541.6|545.6|556.8|540.2|561.8|554.6|573|575|580.6|583.6|599.8|585.2|583.2|600.6|600|592.4|571|598.4|564.8|555.8|567|556.6|532|529.2|541|535.2|513.2|507.8|513.8|506|523.6|503.2|493.9|494.6|502.8|502.8|501.4|502.2|491.1|516.2|514|515|519.6|519|503.8|506.2|500.8|510|501.6|506.4|506.4|516.2|525|515.6|492.6|492.1||471.6|474.9|472.1|||477.3|473.4|466.6|464|479.9
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||899|892|913|900|914|905|934|930|931|937|939|941|935|939|941|933|935|929|919|929|932|925|908|910|902|898|892|890|880|876|877|872|872|867|867|866|862|848|849|858|859|855|842|852|845|853|860|866|858|875|878|884|879|874|871|886|884|877|883|888|883|886|891|897|898|897|897|898|897||893|887|891|892|893|890|882|889|886|880|889|887|888|880|871|871|870|876|868|858|851|854|852|852|863|861|856|855|850|837|862|867|877|880|869|878|867|873|867|875|860|847|846|852|848|840|833|835|835|831|834|839|844|852|853|858|853|855|852|851|850|850|854|854||851|850|848|844|842|838|836|829|836|838|841|823|818|826|850|851|844|843|843||852|850|848|848|853|846|846|835|828|839|846|838|841|840|841|833|830|822|818|||798|801|802|800|789|781|787|786|788|779|779|781|787|787|793|792|790|775|773|750|759|759|765|764|755|771|778|770|777|792|785|801|807|808|797|796|795|800|807|802|792|788|797|768|762|776|768|778|777|780|785|794|783|784|783|796|795|797|814|813|813|809|805|793||787|789|807|||773|774|773|762|776
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||286.6|294.2|297.4|288.6|285|272|287.6|288.6|296|284.4|287.8|285.6|292.8|294.8|297.2|303.4|307.8|292.2|287.6|291|285|285.8|292.4|291.6|312.2|312|318.2|313.2|319|324.8|310.6|304.6|317.8|317.6|322|320.4|317|313.2|318.4|326.6|310|310.4|296.6|310.8|304.2|310.2|327.2|318|309.8|315.6|317.6|321|326.6|323.4|313.6|323.2|330.4|346.6|343.6|379.4|382.4|377.4|384.6|392.6|395|390|384.4|378.2|380.4||386.6|373.8|389.2|379|367.8|353.6|363|375.8|389.2|388|404.8|417.6|439.2|451|438.4|435|438|449|495.2|484.8|480.8|490|480.6|466|459|442.4|437.4|441.4|427.4|418.8|433.4|449.8|446.6|442.8|446.2|444|423.8|434.8|421.4|435|431.4|430.4|427.8|436.4|438.6|450.4|445.2|438.8|434.6|421.4|416.6|421.6|441.6|452.8|454.6|462.4|450.4|448.4|463|451.8|460|453.8|460.4|466.4||448|468.2|442.8|442.8|457.2|463.2|464|471.8|490.6|486|474|484|501|484.8|495.6|479.4|468.2|452.4|444.8||438.8|436.4|440.2|440|438|429.2|417.6|406|407.4|391|387.2|381.4|378.8|367|363|364.2|386.2|384.2|367.8|||355.6|374.6|371.8|371.8|375|350.8|384.6|378|380.8|390|385.8|360.2|355.2|346.6|355|357.8|337.2|338.6|351.4|331.6|329.2|344.8|344.8|341.8|335.2|354.6|338|330.8|346.8|350.8|337.6|333.6|334.6|334.2|320.2|312|318.2|309.4|306|297.4|290.2|290.6|296.2|291.4|282.2|293.4|285.6|303|304.4|312.4|316.6|324.4|321.6|328.8|330.6|341|343.4|344|338.6|340|343.6|334|312.2|296.2||282.6|281.6|292.4|||297|295.4|287.8|285.6|282.2
03951|14034|/equities/fidelity-china|FTSE350||317.5|322|319|311|315.5|312.5|322.5|321|322|325|332.5|331.5|338|342|340|337.5|341.5|327|320|318.5|320.5|326|320|320|322.5|321.5|320|325|330|332|333|331.5|332|332|328|326|324.5|323|322.5|327|320|318|306.5|308.5|303|315|316|314.5|313.5|312.5|320|324.5|323.5|317.5|318|328|324.5|334.5|343.5|352|356.5|355.5|361.5|368.5|364|358|359|356|348||346.5|343|346|347|331|335|340|345.5|344|352|359|361|367.5|364.5|362|354.5|359.5|366|355.5|363|359|365|360|342|357.5|371|387|385.5|384|385|393|395.5|395.5|400.5|393|395.5|392.5|399|401.5|407|415|420.5|416|417|417|420|410|411|407.5|402|399.5|399|407|415|415|416.5|416.5|416|414.5|412|418|420.5|422.5|421||415.5|417|413|408|404|404.5|409|403.5|402|398.5|401|396.5|392.5|391|398.5|417|420|424|423.5||434|436.5|435.5|433.5|436|436.5|430|422.5|418.5|420.5|429|425.5|424.5|424.5|424|429|433|429|433.5|||430|419|418|413|412|413|418.5|429|434|425|426|428|428|421.5|421|427.5|416.5|414|396|418|436.5|449.5|440|443.5|434.5|443.5|439|439|457|482.5|483|498|495|494.5|491|484.5|480.5|470.5|464|457|456|448.5|439|427.5|418|425.5|430|439|442|436|437|435|421.5|411.5|404|406|401|400|400.5|399.5|398|400|395|387||381.5|375|370.5|||362.5|370|371.5|369.5|373.5
03952|7104|/equities/fidelity-european|FTSE350||322.5|323.5|326.5|319.5|323|318|329.5|327.5|328.5|334.5|336.5|339|336.5|337.5|340.5|341|339|336.5|336|336.5|340.5|339|333.5|330.5|327.5|323|322.5|321|318|316|318|314|314|312.5|313.5|314|314|308|307|306.5|308.5|310|305|308|305.5|308.5|308|312|309.5|316.5|319.5|323.5|323|320.5|314.5|318.5|320.5|320|321.5|323.5|322|322|325|328|329|328.5|328.5|331|327||328|325.5|325.5|326|325.5|325.5|323.5|326.5|327|323.5|325.5|326|323.5|320.5|321.5|319.5|320|318.5|318|317|313.5|311.5|310.5|310|312|313.5|310.5|308.5|306|304.5|309|309.5|312.5|311|309.5|307|305.5|310.5|305.5|307.5|306|305|303.5|307|306|308.5|306.5|306|306|302|304|305.5|311|310.5|309|306.5|305|307|307.5|305.5|304.5|302|304|306||302|301.5|302.5|302|299|298.5|297|293|297|296|295.5|291|289.5|290|295|299|294|292.5|292||294.5|296|297|296|298|296.5|296.5|292|289|295.5|296.5|294|293.5|292|291|292.5|290|286|282|||278.5|280|279|278.5|276.5|274.5|279|277|278.5|276|277|278|277|276|276|277|273.5|268.5|267.5|263.5|270|270|270|268.5|266|270|270|270|272.5|276|275|278.5|283.5|285|283|280|281|282.5|282|281|279|279|280|276.5|275|280.5|278|283|281.5|282.5|282.5|283.5|285.5|283.5|281.5|283.5|285.5|284.5|287|290|289|288|287.5|288||286|288.5|290|||280|279.5|277|273.5|280
03953|14038|/equities/fidelity-special-values|FTSE350||294.5|293|299|293|297|293|306|305|304.5|307|307|308.5|308|309|309|307|310.5|306|303|305.5|308|305|304|304.5|305|303.5|302|302|303.5|297.5|296|294.5|297.5|300|299.5|298.5|296|291|287.5|285.5|282.5|281|280|285|285|289|292|294|294|297.5|293|296.5|295.5|294|293|300|299|296|298.5|299|300.5|300|306|308.5|310.5|310|310|310|308.5||308.5|306.5|306|303|300|303|300|304.5|304.5|302.5|303|304|303|300|296|295.5|295.5|297|293.5|289|285|289|285|284|282.5|282|280|278|275.5|273|284|286|291|292.5|291|291.5|290|295.5|293.5|298|295|292.5|290.5|292|290.5|293.5|292.5|294.5|295|292.5|294.5|297|297|297|298|298|296|298.5|300|300|298.5|296.5|298.5|299||296|295.5|292.5|290|292|290.5|289.5|286|289|288|288|285|289|288|294|292.5|287.5|286.5|284.5||285.5|287|286|285|287|283.5|282.5|279|278|280.5|280.5|281|280.5|279.5|279|280|281|280|275.5|||271|269.5|269.5|270.5|268|265.5|268|266.5|268.5|268|267|267.5|266|263|261|261.5|264|263|260|257.5|257|256|254|252|244|253|252|247|243|245|242.5|242.5|249|252|246.5|246.5|247|247|247.5|246.5|243|242.5|241|239|238|239.5|236.5|241|239.5|243|246.5|248|247.5|246.5|245|246.5|243|245|248|251|254.5|252.5|244.5|245||243.5|245|249|||239.5|235|229|226|236
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||886|887|893|883|892|887|911|896|895|900|902|900|901|907|908|908|903|903|896|898|905|896|891|888|879|880|875|882|882|878|886|886|886|880|878|880|880|871|870|861|865|867|868|875|868|877|876|877|872|886|892|900|894|885|878|899|892|893|899|901|903|900|909|913|917|913|916|918|906||911|905|908|912|913|913|908|920|923|921|921|919|923|915|912|920|918|919|915|913|907|906|905|903|909|916|900|903|899|892|900|898|911|912|907|908|895|910|896|897|896|894|890|898|900|908|905|905|910|906|903|906|912|909|907|906|898|899|900|897|893|893|902|905||903|906|910|910|910|906|912|902|904|903|905|888|889|886|913|917|909|904|899||910|908|903|900|909|910|910|901|896|905|907|911|901|899|897|898|894|883|873|||858|862|860|861|853|857|865|860|862|862|862|862|864|857|855|849|856|851|846|837|858|852|848|846|840|858|858|860|865|877|870|875|887|886|868|864|865|869|875|873|866|866|870|855|845|850|855|858|857|864|871|874|862|861|864|872|868|870|890|895|890|889|878|884||875|890|898|||866|871|870|855|864
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||93.15|93.6|95.25|93|98.45|102.9|102.4|101.7|101.7|102.1|101.6|102.4|100.7|100.8|101.6|101.2|101.8|101|101|102.3|102.8|102.5|101.8|101.4|101.2|100.8|102|100.5|96.15|93.4|90.7|90.6|89.9|89.45|89.5|92.6|91.05|90.75|88.85|89.3|89.5|88.95|87.2|88.8|87.55|90|88.95|87.5|89.1|93.85|91.75|90.95|89.45|89.5|86.15|86.2|85.75|84.95|86.55|89.3|86.5|88.1|87.7|89.75|90|89|90.1|90|90.25||90.1|89.8|91.15|91.55|89.85|90|89.6|91.75|89.6|90.55|90.4|90.05|90|91.6|91.3|90.05|88.85|86|85.45|85|82.9|81.9|83|84.25|84.4|82.15|82|79.55|73.85|73.6|77.6|80.15|80.75|83|83.95|85.1|83.35|84.35|86.25|87.85|85.4|87.4|81.9|81.1|82.1|83.85|82.95|83.25|82.8|81.2|81.05|82.4|82|82.4|81.25|82.2|81.1|82.2|82.05|81.75|82|81.85|82.3|80.45||81.5|86|85.5|85.55|85.55|83.5|82.5|82.6|82.1|80.5|79.35|77.95|76.65|74|73.45|74.6|73.1|74.7|74.1||74.3|74.8|77.25|83.6|86.7|88.9|85.1|84|83.65|89.05|89.45|91|93.05|90.25|89.5|94.6|97.15|97.15|94.9|||91.1|92.05|91.5|89.9|92.25|88|89.35|90.6|90.5|92.4|92.8|92.6|93.5|93.4|93.5|91.65|91.45|92|90.2|90|90|91.1|85.35|88.55|90|87.25|86.65|87|87.2|83.7|83.6|83|82.6|83.65|77.95|77.85|78.65|80.9|82.5|84.9|78.3|76.15|73.95|71.8|71.75|73.4|71.6|73|72.6|73.8|74.9|75.95|74.7|74.8|74.8|77.2|75.8|77|76.8|79.85|79.3|70.45|70.35|67.8||74|74|73.95|||72.5|71|70|67.05|72.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350||10030|10130|10440|10190|10325|10300|10915|10815|11040|11375|11545|11505|11690|11900|12120|12175|12170|12510|12460|12480|12670|12645|12875|12955|14035|13795|14005|14270|14575|14130|14410|14200|14275|14380|14380|14620|14325|14450|14210|14230|14355|14485|14290|14580|14500|14820|14680|15155|15185|15235|15365|15605|15890|15270|14760|15315|15025|14470|14575|14435|14515|14470|14500|14780|14600|14580|14280|14260|14115||14260|14375|14435|13945|13700|13720|13655|13805|14000|13975|14215|13980|14125|13950|12940|12720|12360|12265|11990|12460|12300|12440|12625|12490|12590|12875|12985|12430|11960|11860|12185|12060|12435|12505|12630|12905|12935|13375|13630|13675|13455|13530|13145|13375|13275|13755|14370|13855|13955|13630|13635|13695|13765|13335|13680|13900|13785|13815|13715|13190|13310|13060|13080|13135||13210|13305|13475|13290|13200|12930|12670|12230|12410|12460|12695|12620|12760|13355|14040|14625|14555|14640|14325||14840|15335|15770|15645|15510|15295|14905|14695|14675|15160|15685|15315|15310|15235|15085|15295|15480|15535|15745|||15480|15505|15780|15935|16480|16235|16405|16540|16915|16890|16830|16700|16770|16875|15795|15815|14990|14850|14470|14625|15130|14795|14110|14355|13820|13880|14020|13770|14130|13625|13675|13875|13980|14070|14000|14025|13985|14200|14265|14110|14095|14075|14105|13930|13625|13850|13780|14100|14120|14355|14500|14480|14400|14790|15025|14960|15285|15555|15565|15805|15875|16030|15500|15500||15110|15300|15275|||15045|15250|14840|14850|14900
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||100.6|101.2|100.8|100.2|100.8|99.6|100|100.2|100|100.6|100|100|100.6|101.4|101.6|101|100.2|100.2|101|101.2|102.2|103|103|103.4|102|101.8|100.4|101.8|101.8|101.8|101.8|101.8|102|102|101.8|101.8|101.8|101.2|101|100.8|100.8|100|100.6|100|99|99.1|98.4|100.2|100.4|100.4|100.8|101|101|101|99.3|100.2|99.5|99.2|99.6|99.4|99.4|99.8|100|100|100.4|101|101|101.6|100.6||100.2|100|100.2|100|101.2|100.4|101|101|101.4|101.6|102|103.8|103.4|104|103.8|103.8|104.4|104|102.6|103.2|100|101.2|102|101.4|100.6|100.2|100.2|100|99.7|99.8|99.5|99.8|99.7|99.6|99.5|99.6|99.4|99.5|99.2|99.1|99|99|99|99|98|97.6|96.3|94.3|93.6|94.4|93.5|96.6|96.5|98|98.1|98.2|98|98|98.2|98|98|98|98|98||98|98|98|97.7|98.8|98.6|98.1|98.1|98.6|98.3|99.1|98.2|97.8|97.9|98|97.5|96.4|96|96.8||96.8|96.5|97.2|97.1|98.8|99|99.9|100|99.4|100.2|100.6|100.8|100.8|100.4|100.6|100.6|100.8|101|102|||102|102|102|102|102|102.5|103|104|104.5|104|103|103.5|102.5|101.5|101|99.8|99.4|99.6|100|99.2|99.4|100|99.6|101|100.5|101.5|101|101.5|101.5|102|101|102|102.5|102|102|101.5|101|101.5|101.5|101|101|102|102|102|102|102.5|101|101|101.5|101|101|102.5|102.5|102|102|103|102.5|102.5|102.5|103.5|103.5|103|103|103.5||102.5|103|103|||102.5|101.5|98.4|98.8|100.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||696.5|690.5|693.5|680|691.5|683|698|694|703|702.5|698.5|694.5|692|688|687.5|679|684.5|677.5|671.5|666|671.5|668.5|653.5|660|650.5|643.5|643.5|644|656.5|644|629.5|630|631.5|639|631|637|632|622.5|609|614|621|625|621.5|630.5|620|666|683.5|687|694.5|695.5|701.5|700|697.5|683|670|656.5|656|657|667.5|663.5|666.5|667.5|668|673|676|679|673.5|679.5|669||662.5|656.5|650|636.5|635.5|630|619|627.5|628|628|628.5|624|626|621|608|587|613.5|615|613.5|607.5|603.5|597.5|601|598|594|595|598.5|597|578|568.5|594|596|609|604.5|602.5|611|601|604|603.5|614.5|615.5|610|602.5|609|601|600|592.5|586.5|579.5|578.5|577|578|578|570|572.5|574.5|572.5|572.5|578.5|576.5|578|577.5|587.5|577||579|581.5|580|570|578.5|578|570.5|578|575.5|581.5|577|580.5|570.5|566|577|579|543|536.5|545||515.5|512|513.5|502|513|515.5|510.5|505|494.2|509|502.5|502|504.5|497.8|491.8|504|497|499.4|492.8|||480.4|460.8|466|460.8|464.4|465.2|474|486.6|498|497.8|493|498.8|497.8|492.6|478.8|480|475.2|478.4|465.8|452.2|464.6|472.2|457.8|465.6|469.2|474.2|475.4|465.6|460|453.6|455|459.6|468|461|448.8|454|450|465.4|468.6|477.6|465|457.2|447.8|440.8|427.2|427.6|433.8|425|429|436|434.4|439|435|441|436.8|434.6|440.6|445.8|450.8|459.6|463.6|460.4|455|444.8||451.4|452.2|459|||453.6|449.6|434.6|425.6|475
03960|10522|/equities/fresnillo|STOXX600/FTSE350||883.4|892.4|907|908|914.4|906.8|911.8|901.4|927.8|946|952.8|951.8|986.8|969.2|961.8|971.6|984.6|959.2|926.4|925.8|901|895.4|876.8|852.8|885.4|863.2|872.8|855|886|923|916.6|898.8|897.4|887.6|863|845.6|846.2|833.4|816.8|811.4|809.4|807.6|796|778|782|777|781.4|765.2|769.8|792|785|782.4|792|790|788.2|806.4|816.4|848|841|844.2|835.6|844.6|849.8|848.4|858|862.4|833.2|844|854||845.8|836.4|836|845.4|846.2|835.4|835.8|831|826.6|812.2|797.6|791.8|791.6|772.2|783.2|793.8|815.4|811.4|838.4|822.8|818.2|820.6|806.4|754|759|745.2|758|762.6|769|792.8|794.8|817.2|816|815|790.4|800.6|801.2|823.8|815.4|812|805.4|796|771.6|786.4|801|806.4|807.4|814|827.6|821.8|823.4|805.2|833.2|838|861.8|860.6|850|856|865.8|863.8|875.4|865.6|910|915||897.6|913|878.4|869|867.6|882|879|890.4|894.8|915.8|885.2|869|896.8|903|920.2|911|906.2|853|851.4||823.6|830.4|850.2|886.6|906.8|893.4|908.6|929.2|923|919.6|925.8|927.8|901|907.6|886.8|894.4|911.2|910|900|||894.8|864.2|857.4|893.6|916.2|899.6|910|928.2|945.2|964.2|954.4|941.4|966.8|951.8|930.8|956.6|931.2|933.8|900.2|886.2|915|913.8|913.4|902.6|910|951.8|965.8|977.6|989.8|984|961.8|973|1004.5|1024|1020.5|1030.5|1033.5|1028.5|1024.5|1030|1000|1034|1024|1076|987.6|982.8|924|1062.5|1082|1091|1089.5|1090.5|1076.5|1088|1087.5|1120|1124.5|1130|1179|1204.5|1247.5|1247|1240|1249||1129.5|1135.5|1167.5|||1139.5|1137|1140.5|1165.5|1139.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||3296|3490|3552|3584|3192|3176|3262|3278|3346|3390|3450|3374|3380|3390|3434|3414|3418|3350|3354|3352|3316|3316|3286|3476|3518|3528|3528|3502|3580|3502|3506|3548|3562|3556|3554|3560|3570|3554|3552|3562|3572|3608|3544|3620|3590|3758|3690|3690|3610|3666|3730|3770|3700|3680|3606|3674|3682|3638|3680|3680|3830|3844|3808|3838|3834|3822|3834|3860|3850||3910|3872|3880|3860|3848|3880|3840|3880|3700|3870|3686|3636|3656|3620|3566|3562|3574|3594|3452|3452|3450|3482|3512|3468|3474|3526|3578|3504|3210|3136|3172|3196|3174|3234|3144|3094|3102|3228|3238|3200|3152|3154|3132|3148|3176|3180|3172|3178|3182|3054|2982|2974|2960|3000|2940|2952|2924|2930|2976|2940|2914|2852|2858|2866||2838|2922|2808|2724|2720|2790|2904|2650|2394|2376|2394|2312|2340|2356|2410|2428|2362|2352|2302||2360|2328|2350|2380|2418|2338|2330|2290|2286|2364|2300|2348|2236|2206|2232|2190|2100|2026|2058|||2000|1914|1882|1898|1886|1868|1894|1826|1796|1828|1808|1834|1808|1792|1804|1770|1800|1790|1694|1754|1870|1922|1926|1936|1950|1964|1926|1966|1926|1922|1902|1836|1890|1904|1854|1860|1828|1860|1840|1860|1832|1848|1836|1794|1738|1762|1744|1806|1778|1792|1840|1826|1782|1798|1778|1770|1766|1796|1814|1830|1872|1790|1822|1802||1738|1770|1796|||1754|1728|1714|1708|1722
03962|6784|/equities/galliford-try|FTSE350||169.4|169.2|168.6|168|167.8|167|177|177|180.5|181.9|184.6|185.4|186.5|190.7|198|202.6|192.8|193.8|197.4|201.8|205.8|202.2|206.2|203.4|205|200|196.1|192.2|191|187.9|189.2|187.5|190.7|193.4|196.3|190.7|192.3|185.8|184.6|189.2|182.5|177|173|172.4|176|177.5|182|182.6|180.9|180.3|176|177|178.8|175.3|177|174.6|179|171.6|170|170.3|166.9|170.3|170|171|169.3|167.9|171.5|168.5|170.1||169.2|174.1|174.2|167.3|164|160.8|160.6|165.2|163.5|164.5|164.2|163.3|163.1|162.9|162|160.5|160.8|160.5|158.8|157.5|159.2|158.6|159.4|157.7|159|157.5|158.4|158.4|157|157.5|157|154|147|146.5|145.5|145.5|143.5|143|142.5|142.8|140.1|138|140.7|142|140.8|141|140|136.2|130.4|125.7|129.2|131.6|128|127.4|125|125|125|122.8|126|126.2|128.9|127.9|126|125.4||125.8|129.3|130.2|125|124.8|124|122|121|123.5|120.6|123|124|124.4|129|127.7|125.5|122.2|123.9|121.2||125.5|122.5|122.3|123.9|125|125|126|122.1|122.7|125.9|126.5|125|125.8|128|128.9|128.7|129.7|129.5|130|||128.4|127|126.5|127.2|129.2|127.96|129.56|127.38|125|126.24|127.28|127.1|130|131.84|134.5|135.4|139.82|143|143.5|139|137.02|147.4|139.2|138.18|136.48|140|141.42|137.44|136.58|134|129.62|133|129.4|126.98|129.14|126.94|127.58|130|131.46|132.12|132.42|129|129.74|125|122.9|125.3|125.64|127.6|126.38|130.06|133.7|135.56|130|130|128|127.9|126.58|128|126.82|131|127.9|123.02|118.5|116.66||123.52|123.78|124.44|||124|120|113|107.72|117.48
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||9320|9450|9540|9360|9500|9260|8975|9025|9105|9325|9600|9570|9445|9475|9700|9660|9725|9650|9660|9720|9835|9895|9655|9745|9495|9645|10450|10300|10490|10520|10560|10380|10490|10330|10310|10270|10230|10080|9965|9845|9650|9800|9660|9750|9825|9925|10270|10430|10350|10520|10860|11130|11160|11100|11210|11190|11590|11600|11870|11870|11990|11940|11970|12220|12050|11890|11960|11750|11570||11740|11960|11890|11870|11890|11700|11690|11670|11570|11610|11700|11740|11670|11650|11810|11780|11730|11680|11750|11530|11370|11360|11370|11140|11800|11940|11770|11590|11360|11300|11440|11430|11570|11630|11540|11450|11440|11800|11740|11640|11600|11640|11400|11610|11370|11300|11270|11190|11210|11230|11200|11560|11490|11320|11500|11460|11460|11600|11790|11720|11900|11920|11920|12100||11940|11880|11680|11650|11420|11470|11340|11030|11100|10730|11000|10950|10830|10630|10790|10870|10720|10700|10550||10850|10650|10710|10880|10820|10770|10690|10560|10590|10750|10830|10800|10520|10510|10120|10500|10360|10440|10310|||10060|9965|9870|9700|9800|9615|9505|9440|9465|9550|9565|9445|10180|9985|9875|9855|9800|9735|9135|9750|9835|10050|9995|9915|9555|9805|9805|9740|9800|9905|10090|10120|10280|10270|10410|10500|10190|10300|10140|9950|10000|10230|10180|10280|10330|10500|10520|10600|10460|10580|10890|10780|10680|10730|10710|11300|10850|10850|11630|11680|11650|11730|11640|11460||11200|11330|11550|||11270|10930|11050|10730|10910
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||107.6|107.8|108.6|107.6|108.2|106|108|108.2|108|107.8|108|106.8|106.6|107.6|107.4|107.8|107.6|106.8|106.4|106.6|107.8|106.8|106.8|106.2|107|106.6|107.6|105.8|104.8|101.6|102|102.4|102.8|102.4|102.2|102.2|102.6|102.6|102|102|102|102.6|102.4|102|102|102.8|100.4|104.6|104.6|106|105.2|108|108|108.2|108.4|108|107.4|106.2|106|106|106.4|105.4|105.2|105.8|105.8|105.8|107|107.2|107.2||106.6|106.4|106.8|107.8|107|107.8|107|108.6|107.6|107.2|107|107.4|107.6|107.4|107|107|107.4|108.4|106.8|106.2|106.6|107.4|107|105.4|105.4|104.2|103.8|104.6|103.2|103.6|103.8|104.2|103.2|103.4|102.8|103.6|102.4|102.8|102.6|102.8|103.2|102|101.2|101.2|99.5|99|98.6|98|98.5|96.8|98.2|96|95.5|96.5|96.8|97|99|97.6|97.7|98.8|98.6|98.6|98.6|98.6||98.8|99|98.8|98|98.3|99|99|98.9|99|98.8|98.7|98.8|98.4|97.7|99.5|99.3|99.3|101|101.2||101|102|101.6|101.4|103|103.6|104.2|103.2|104.4|104.8|104|103.6|103.8|105|104.8|103|101.6|101.6|102|||102.2|102.8|102|102|102|102.4|102.6|102.8|103|102|103.2|102.8|101.8|99.8|99.1|98.2|98.4|99.7|97.8|97|99.3|100|101|101.8|102.4|103.4|104|103|103.4|104.6|104.8|105|104.8|104.8|103|103.8|104.4|105|105.8|106.8|106.4|108.2|108.8|107|106.8|108.6|107.4|106.8|106.6|106.2|106|108|108.8|108|108.8|108.8|108|108|109.6|108.2|108.4|110.4|110.8|109.2||109|108.4|109|||108.4|108.2|106.2|103.8|108
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||210.5|210.5|210.5|211|210.5|210|210.5|210|211|210.5|210|209.5|210.5|211|210|210.5|210.5|210.5|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211|210.5|210.5|210.5|211.5|211|211|211|212|212.5|211.5|212|212.5|212|212|212|212|212|212.5|212|211.5|211.5|211.5|212.5|212|212.5|212|212|212|212|212|212|212|212.5|212|212|212|212|212|212|212|212|213||212|212.5|212|212.5|212|212.5|213|213|213|213|212|212.5|212.5|212.5|213|213|211.5|212|212.5|212|211.5|212|212|212|212|212.5|213|214|214|214|216|192|193|193.2|193.4|194|194|195|195|193.4|169.2|163|161|162.8|165|166.4|164.2|168.2|169.6|165.6|164.4|166.2|167|169.6|173.6|177|176.6|177.2|172.2|171.2|175|174|176.4|172.6||172|166|162.4|156|162.4|163|164.8|164.4|161.4|161.8|161|159.4|162.6|162|165.6|162.6|161.4|161.2|165.4||164|165|168.8|169.2|169.2|168.8|171.6|171.4|177.2|181.2|177.4|173|169.6|165.8|162.4|160.2|159.8|157|155.2|||155.2|155|155.6|154.6|155.4|153.2|156.4|153|152.2|154|153|156.8|158|156.6|154.8|155.8|154|152.6|149.8|148.8|153.2|152.4|154.4|153.2|154.2|156.8|157.2|149|144.6|147.8|149.4|153.8|153|150|145.6|146.4|146.2|150.4|147.4|145.8|144.8|142.6|143|146.6|147.2|147.4|144.6|144|140.4|143.4|144.8|145.8|142|141.2|140.6|139.4|141.4|139.2|141.4|144|141.4|142.8|142.6|142.2||143.2|142.6|144.8|||142.4|139.8|136.2|136.2|137.4
03966|14039|/equities/genesis-emf|FTSE350||817|817|814|794|803|785|818|812|817|824|834|834|835|841|855|859|863|855|853|855|858|845|838|838|833|825|830|835|842|832|826|817|819|835|829|845|850|864|851|854|858|858|851|856|869|878|868|873|860|864|864|876|874|869|870|871|870|875|882|896|884|895|900|903|905|905|903|904|888||883|878|875|874|855|855|859|875|880|873|874|882|890|890|876|882|884|883|874|884|873|877|869|870|886|907|907|902|902|902|910|912|914|906|907|918|910|935|926|940|940|936|919|923|930|934|919|911|912|917|920|913|919|923|927|935|934|927|930|933|944|940|947|942||922|929|918|901|894|886|890|882|887|881|879|877|882|887|897|910|899|897|900||903|909|898|903|909|905|909|893|896|910|924|919|915|912|914|918|918|918|907|||913|894|888|886|881|879|882|886|888|888|894|890|904|904|903|920|908|894|889|899|907|903|891|897|868|881|887|890|899|925|923|933|940|948|940|945|935|933|938|928|920|921|918|899|887|896|898|913|921|916|927|928|913|910|901|909|905|918|925|923|902|905|906|898||890|894|886|||876|868|877|871|883
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||586|577|582|576|576|570|582|587|592|598|607|613|604|600|637|639|646|639|639|649|654|671|668|663|666|664|675|673|673|671|671|677|691|688|698|700|697|692|679|679|663|672|679|682|674|685|696|700|696|711|726|730|733|729|734|739|728|729|728|739|746|751|754|767|770|770|780|801|794||794|796|780|777|747|729|707|676|661|648|664|658|657|643|645|635|651|647|643|632|639|632|635|635|632|638|636|623|618|605|626|632|632|634|633|630|612|613|606|617|611|611|612|619|617|612|618|628|613|610|607|610|621|614|623|646|654|655|652|654|659|650|659|657||645|645|642|632|615|610|603|572|571|552|542|545|552|565|580|567|563|571|559||565|577|579|576|582|577|569|558|560|578|583|570|570|564|568|583|576|573|567|||567|555|545|541|541|530|527|531|533|541|550|552|574|559|560|570|573|583|582|569|556|567|556|555|551|560|563|567|569|555|560|558|556|562|558|570|514|527|526|527|528|540|527|514|514|516|499|521|510|529|530|524|525|525|530|534|540|560|562|582|580|580|582|576||597|602|601|||593|597|575|545|568
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||4826|4814|4852|4836|4994|4930|4974|4726|5250|5390|5485|5485|5500|5470|5520|5595|5550|5470|5535|5600|5490|5625|5515|5585|5555|5530|5515|5480|5520|5515|5530|5575|5505|5425|5385|5425|5410|5435|5295|5300|5310|5330|5300|5310|5255|5360|5470|5465|5405|5550|5575|5750|5680|5670|5665|5650|5610|5550|5655|5625|5560|5450|5900|5980|6070|5995|6065|6000|5935||5985|5950|6000|5940|5955|6040|5950|5960|5925|5840|5830|5785|5815|5775|5770|5705|5755|5690|5715|5620|5515|5500|5560|5420|5375|5355|5365|5295|5190|5125|5140|5125|5150|5210|5160|5175|5150|5095|5030|5025|5015|5045|4960|4972|4892|4848|4888|4982|4986|4896|5080|5150|5195|5350|5340|5310|5280|5310|5250|5225|5205|5170|5230|5110||5050|5040|5030|5020|4900|4888|4882|4768|4800|4762|4750|4694|4700|4826|4932|5055|5030|5040|4972||5085|5010|5060|5195|5190|5225|5255|5200|5180|5235|5255|5240|5180|5235|5170|5150|5150|5045|5065|||4920|4858|4930|4934|5010|4930|5010|5030|5045|4946|4964|4974|5015|5025|5035|5135|5165|5090|5000|4958|4980|5130|4964|5205|5035|4950|5240|5235|5280|5365|5360|5435|5415|5415|5430|5330|5350|5380|5340|5300|5355|5265|5135|5045|4926|4738|4736|4652|4706|4666|4658|4704|4560|4492|4312|4300|4272|4294|4382|4432|4372|4334|4368|4316||4196|4234|4210|||4142|4124|4150|4088|4196
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1534.6|1534|1541.2|1525|1525|1510.8|1540|1539.6|1533.4|1526.2|1521.6|1512|1559|1558|1587.4|1593.4|1589.8|1590.2|1559.8|1558.2|1576|1570.4|1570.6|1564.6|1544.4|1508.6|1499|1441.8|1434.2|1424.6|1420.8|1410.8|1408.2|1407.2|1395.6|1399.6|1401.8|1401|1405|1392.8|1399|1400.8|1380.4|1388|1384.8|1385.6|1403.6|1405|1383|1387.2|1388|1414|1429|1419|1404|1388.2|1395|1397.6|1414.2|1415.4|1419.6|1426.8|1453|1470.8|1488.2|1478.8|1476.2|1471.4|1462||1475.6|1478.6|1482.8|1483.8|1502.4|1515.4|1513.6|1525.8|1516.4|1499.2|1491.8|1474|1465.4|1446|1448.4|1436.4|1442|1433.6|1433.4|1427.6|1417.8|1406.4|1401.6|1399.2|1399.8|1416|1409.6|1413.8|1412.4|1414|1424.6|1407|1437.8|1444.2|1438.8|1435.2|1426|1437|1434.2|1432.4|1437.8|1438|1419.4|1425.6|1421.2|1413.2|1411|1409.2|1394.8|1415|1423.4|1435.4|1435.6|1417|1407.4|1403.4|1396.6|1380.4|1351.8|1352.4|1354.2|1343.4|1339.8|1337.8||1344.2|1340|1353.2|1352|1354.6|1355|1360|1366.8|1375.8|1379.6|1370.4|1353.4|1347.8|1330.2|1351.8|1355.6|1344.2|1339.6|1332.2||1339.6|1329.6|1336.6|1336.8|1340.6|1342.6|1348.4|1348|1325.2|1338|1346.4|1348.4|1289.6|1287.8|1297.6|1319.6|1321.6|1300.6|1289.8|||1277.6|1288|1307|1309.2|1297.2|1285|1284.8|1298.2|1302|1296.2|1298.2|1287.4|1291|1266|1259.8|1256|1264|1258.4|1252.2|1243|1224.2|1207.8|1208.8|1200.6|1190.8|1216|1213|1214.8|1205.4|1215.2|1239|1276.4|1273|1287.2|1278|1255.2|1275|1277|1270|1265.8|1285|1282|1368|1357|1357|1387.2|1400.8|1409.8|1405|1380.2|1364.8|1379.8|1410.4|1400|1413.6|1393.4|1372.6|1367|1395|1408.4|1398|1408.4|1375.4|1376||1342|1358|1365.8|||1332.6|1337.4|1349.8|1340.4|1356.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||351.9|354.65|369.8|357.1|357.15|352|372.5|375.5|375.65|372.5|369.45|368.8|371.95|363.7|362.15|367.9|370|355.35|355.45|360.45|353.4|354|355.5|354.25|365.9|365.25|359.4|360.1|369.9|371.9|367|368.55|377.95|380.7|392.45|390.55|384.8|372.25|371|367|355.3|358.4|360.2|367.6|355|350.7|351.85|347.8|344.25|336.55|330.5|329.3|324.2|312|314.8|327.2|333|340.4|335.9|339.9|336|332.15|334.2|337.6|338.2|333.05|329.15|329.3|327.4||332.55|325.1|328.95|325.7|317.5|309.6|307.1|318.25|324.55|329.7|336.85|339.35|341.35|330.45|325.55|325.4|324|329.3|330.1|326.8|323.55|329.45|326.95|323.6|326.2|315.75|311.65|314.1|302.15|296.2|309|320.05|319.25|313.75|317.05|319.4|307.65|318.15|310|320.15|315.15|310.5|309.45|313.7|309.55|315.2|314.15|310.1|307.6|301.25|297.55|305.6|317.05|321|327.65|329.1|319.9|318.65|323.75|323.7|329.75|325.05|333.55|331||321.45|321.75|307.5|305.3|311.7|310.35|311.7|313.8|324.6|325.15|324.6|324.4|333.1|327.9|331.25|322.75|312.3|309.9|296.2||295.2|300|302.85|302.1|306.2|296.25|292.5|292.9|290.75|303.8|302|303.2|302.5|286.9|286.2|288.7|294.3|293.1|291.65|||285.65|284.25|286.05|284.7|286.4|268.85|278.15|272|279.45|282|287.5|282.3|286.5|285.1|290.25|289.25|283.35|284.9|292.15|283|286.3|299.7|298.15|296.35|290.7|305|302.5|303.55|304.55|300.15|288.35|288.2|288|282.3|268.8|269.5|270.5|263.4|264.65|259.2|247.4|248.95|246.8|249.9|246.4|248.7|237.8|255|259.75|270.8|276.5|280.3|273.75|276.85|279.9|285|277.25|276.4|270.55|276.45|278.55|273.95|254.1|245.4||233|236.6|235.6|||235|236.55|232.65|235.7|242.05
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||694.5|694|689.5|664|682|691.5|736.5|737|726|728.5|724|747.5|749|764|782.5|770.5|780|772.5|794|782.5|816|797.5|788.5|782|799|785|792.5|785.5|823|812.5|781.5|795|796.5|802|804.5|821.5|791.5|805|816|804|791|779|776.5|805.5|791.5|813.5|807|775|769.5|1025|970.5|952|945|915.5|900|865.5|863|857.5|897|901|883|915|914|925.5|947|944.5|947|965.5|943||977|977|990|1004|979|978|992.5|1002|991.5|1000|1033|1030|1032|1030|1020|1011|1033|997|1012|1014|1028|1042|1025|1079|1039|1010|988.5|984|951.5|921.5|976.5|985|1005|1040|1062|1110|1096|1137|1169|1183|1140|1174|1118|1150|1146|1188|1180|1214|1183|1202|1158|1166|1174|1185|1201|1225|1194|1191|1200|1205|1201|1217|1227|1237||1239|1240|1260|1300|1320|1291|1275|1284|1299|1281|1306|1263|1262|1246|1270|1245|1230|1218|1233||1222|1209|1265|1357|1366|1355|1330|1308|1278|1324|1347|1335|1380|1330|1340|1355|1397|1435|1403|||1396|1359|1355|1315|1352|1270|1316|1279|1264|1298|1292|1324|1348|1354|1364|1342|1283|1317|1290|1281|1291|1248|1215|1213|1174|1176|1188|1130|1126|1090|1072|1098|1103|1142|1076|1040|1089|1112|1109|1118|1028|1023|1007|990|984.5|1020|996|1022|995|1026|1039|1080|1082|1113|1085|1085|1021|1073|1024|1059|1010|987.5|983|887||984.5|1001|1013|||1015|993.5|949.5|924|951
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1200|1194|1195|1166|1163|1164|1200|1207|1215|1225|1250|1267|1255|1239|1243|1270|1295|1295|1331|1362|1360|1381|1354|1356|1347|1341|1349|1350|1345|1329|1312|1295|1300|1305|1311|1321|1310|1283|1250|1260|1258|1262|1235|1263|1248|1255|1275|1305|1273|1308|1336|1357|1363|1339|1326|1364|1374|1337|1364|1385|1390|1384|1373|1375|1357|1357|1362|1392|1397||1412|1370|1359|1309|1304|1342|1313|1322|1318|1321|1321|1314|1303|1295|1303|1320|1327|1304|1305|1285|1285|1275|1260|1243|1246|1237|1214|1198|1162|1138|1189|1194|1232|1233|1230|1251|1254|1263|1245|1253|1238|1215|1147|1170|1162|1173|1178|1183|1186|1125|1089|1122|1126|1135|1135|1150|1147|1166|1185|1193|1183|1192|1203|1210||1176|1188|1195|1174|1181|1195|1194|1170|1170|1170|1195|1205|1196|1216|1242|1250|1229|1205|1187||1193|1192|1216|1088|1094|1085|1065|1039|1050|1070|1085|1100|1105|1077|1058|1066|1052|1060|1049|||1047|1024|1037|1030|1035|1038|1021|1014|1000|1002|1017|1024|1010|1005|1008|1035|1030|1041|1042|987.5|1000|1027|977.5|985.5|989.5|979|986|979|978|980|977|976.5|978|987|974|952.5|951|943.5|918|919.5|915|899.5|899.5|885.5|866.5|866.5|859.5|865.5|885|911.5|928.5|926|910|885.5|895.5|912|925|932|940.5|956.5|946.5|942.5|925|912||922.5|945.5|961|||961|955.5|908|908.5|928.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||304.8|306.8|306|298.2|302.4|310.2|314.6|313|310.6|315.2|312.6|318|312.2|316.6|312|312|312.4|309|312.4|310.2|315|315.6|306|308.8|307.2|308.8|313.4|308.6|307|307.6|310|307|307.4|314.2|312.2|309.4|310.4|296.8|294.6|295|296.8|300|298.4|301.2|302|306.8|305|302.6|301.6|312.2|312.4|315.2|317.2|314.4|311.2|309.8|319|320|328|329.2|328|332.6|320|333.8|335|334|326|325|319.4||320|315.6|315.4|317.2|317.4|317|312.6|315.2|311|315.4|316.8|313.2|308.6|305.8|307.4|308.8|308.6|305.8|302.6|303|303.4|302.2|303.6|300.6|303|302|297.4|295.8|288.6|287.2|295|294|294.2|305.6|303.2|298.8|291|294.6|295.6|295.6|290.8|285.6|285|287.2|291.4|295|293.6|296.6|296.4|293|292|291|291.8|293.2|295.8|291|290.6|292.4|293.2|293|292|289|290.8|286.8||285.4|282.4|284.4|283|283|279.8|283.4|281.8|285|280|285.2|286|295|297.8|303.6|301.4|294.2|289.2|288.4||285.6|284|280.6|279.2|282|279.6|281.6|274.2|281.6|279.8|278.4|279|279.2|284.2|282.8|282.8|283.4|279.6|275|||270.2|266.8|270|270|270|266|269.4|265.6|268.4|269.4|270|273|276.8|270.8|273.6|275|273.2|272.8|271.2|270|275.2|271.2|269.4|269|268.8|272.2|274|267.4|263.6|259.6|263.8|272.4|273|272.6|267.8|268.6|266.4|270.4|270.6|273.2|269.4|271.2|273.6|274.4|266.8|267.2|269.2|275|272.2|274|269.8|274.2|274|276.2|278.4|277.6|281.8|283.6|283|288.8|287.8|288|289|286.6||283.6|287.4|292.4|||286|285.6|281.8|276.6|283.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||722|717.5|722.5|716.5|721|727|741|734.5|726|734.5|747.5|747|735|755.5|754|750|743.5|742|750|753|756|746|732|730.5|730.5|732|744|740.5|731.5|735|741|739.5|738|748|747.5|755|743|745|750.5|744|739.5|740.5|733|754|749.5|751.5|746.5|753|753.5|779|764|773|770|765.5|763|761|766|764|768.5|768|752.5|759.5|759.5|785.5|785|794|782|785|780.5||782.5|772|779|774.5|775.5|778.5|772.5|789.5|786|803.5|802|792|795.5|789|783.5|784|787.5|772|766|763|763|755|755|751.5|749|748|733.5|736.5|724.5|713.5|736.5|732.5|736.5|761|765|752|734.5|739|734.5|741|729.5|716.5|709.5|708.5|714.5|725|722|738|748|737.5|737.5|747|750|750|750|750|750|751.5|755|751|742.5|738|738.5|725||721|715|714|705|714|702.5|709.5|723.5|716.5|716.5|714|706.5|709.5|715.5|737.5|717|700.5|697.5|711.5||693|689.5|696|706|703.5|695.5|693.5|683.5|700|700.5|697|696.5|694.5|691.5|681|682|685|689.5|690.5|||689|679.8|685|680|683.2|678.2|688.4|680|680.6|692.2|688|683|693.8|681.6|689|685.8|686.4|698.6|701.6|684|694.4|689.4|684.6|688.8|678.4|679.2|686.8|679.4|660|656.2|651.8|650|650.2|657|647.2|650|652|652.2|650|663.4|650|646|653.2|646.8|652.4|652.2|644.8|626.6|618.2|625|629.6|647.4|638.8|643.4|639.6|643.2|638.6|643|641.6|654.6|652.8|664.6|662.6|661.4||668|675.4|686.6|||680.8|676.2|645.6|640.4|651.4
03975|50660|/equities/greencoat-u|FTSE350||133|133.8|135.2|134.2|137|133.8|134.4|132.8|133.2|134|134|134|133.8|134|133.2|133.6|133.2|134.8|134.8|135.4|135.2|134.2|134.4|134.043|141.0348|142.4332|141.4343|140.6353|139.6364|138.8374|138.2381|138.2381|139.4367|139.8362|137.6388|137.0395|137.0395|136.6399|134.4425|133.4437|131.8456|132.4449|132.0453|131.446|130.4472|132.4449|129.6481|131.8456|131.446|136.4402|136.4402|137.439|139.4367|141.4343|140.835|141.8339|140.835|139.6364|137.0395|135.6411|135.0418|134.2428|134.043|134.043|134.2428|133.0442|131.6458|130.0477|129.8479||130.0477|129.8479|129.4484|129.4484|131.446|131.8456|131.6458|134.2428|134.8421|135.2416|134.6423|133.2439|134.8421|134.2428|134.043|135.6411|136.4402|136.6399|136.6399|136.4402|136.2404|134.4425|135.2416|134.043|132.2451|132.6446|133.4437|132.6446|132.6446|131.8456|133.0442|134.2428|133.4437|134.043|132.8444|132.8444|131.8456|131.446|131.0465|130.2474|128.4495|127.4507|126.4519|127.0512|127.8502|127.8502|126.4519|128.05|127.0512|127.0512|128.05|129.2486|128.8491|127.6505|129.0488|128.05|128.6493|131.0465|132.6446|134.043|133.0442|133.0442|132.2451|132.0453||131.8456|132.4449|131.0465|129.4484|129.8479|129.6481|130.8467|130.4472|131.0465|131.6458|132.0453|130.4472|133.0442|132.8444|134.8421|134.6423|135.0418|132.6446|134.6423||134.4425|133.2439|132.0453|129.8479|131.2463|129.8479|128.05|127.4507|127.8502|128.8491|128.8491|128.2498|128.4495|128.05|128.4495|127.8502|127.8502|128.8491|130.8467|||129.2486|128.4495|128.05|128.05|128.2498|127.0512|128.4495|129.0488|129.6481|127.0512|126.0523|126.2521|126.4519|124.4542|124.654|124.8538|125.0535|125.0535|125.6528|127.2509|130.2474|129.2486|128.4495|129.2486|127.2509|128.8491|131.2463|130.8467|131.0465|130.8467|131.6458|131.0465|131.6458|131.8456|131.8456|133.6434|136.2404|139.0371|139.8362|141.2346|141.0348|141.8339|141.2346|137.2392|136.6399|137.2392|138.6376|136.8397|135.6411|135.4413|136.4402|136.2404|133.6434|135.4413|135.4413|138.2381|137.439|136.4402|135.4413|134.6423|134.2428|134.8421|134.8421|134.4425||134.043|133.6434|134.043|||130.647|130.4472|129.0488|128.2498|128.4495
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||130.7|131.4|130.7|125|123.1|120.6|135.3|132.9|133.3|133.5|131.5|133.8|133.6|134|134|134|135|136|133.6|132.6|134.6|132.3|133.7|133.2|130.5|129.2|129.4|128|128.4|128|128.3|129.3|128.2|129.5|130.3|135.2|134.5|131.6|133.1|133.7|136.6|133.4|134.1|136.2|137|137.8|141.2|144.3|146.6|146.1|142.1|140|137.7|134.9|132.3|134.4|133.2|129.5|134.5|138|137|136.1|134.8|133.4|136.1|135.7|139.1|139|142||140.2|137.8|137.1|136|132.4|131.4|129.9|134.2|131|130.2|132.7|132|131.9|130.8|131|130|133.2|131|130.8|130|130.5|131.8|129.6|133.2|128.9|126.5|126.5|123.8|117.5|117.3|123.3|123.1|124.1|125.3|124.9|127|125.9|129.8|129.6|132.3|129.5|130|125.6|127.4|127.3|127.9|127|128.3|128.2|124.5|124.2|128|127.5|129|132.2|131.7|132.7|137.5|138.3|135.6|135.8|135.7|137.2|143.3||140.9|144.7|144.9|144|170.8|167.4|167.4|167.1|169|166.3|166.2|163|163|165.5|162|161.4|159|158.9|161.7||158.7|154.3|155.6|157.7|155|155.9|156.2|154.7|155.6|161.9|159.5|158.9|160.2|160.8|158.9|158.5|161|160.5|159.5|||155.4|157.2|154.8|153.6|153.8|151.8|152.3|150.9|154|156|156.1|157.1|159.6|156|155.4|152.7|151.9|154.7|154.9|154|157.2|152.9|151.7|155.1|151.9|154.8|153.8|148|143.3|137|136.8|134|133.5|135.1|129.6|128.6|130|127.1|123.2|122.2|120.1|119.1|118.9|116.6|116.4|118.2|121.3|113.2|116.5|117|114.7|117.5|115|112|111.5|110.2|105.9|107.8|108.9|110|110.8|111.4|114.4|110.3||116.5|118|117.6|||117.3|116.5|110.6|109.2|113
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3004|2994|3035|3001|3029|2972|2966|2959|2956|3135|3165|3124|3126|3148|3144|3150|3102|3027|3021|3026|2990|3040|3011|3002|2977|2962|2979|2957|2962|2942|2958|2956|2898|2864|2865|2885|2883|2835|2774|2764|2748|2768|2758|2805|2768|2820|2842|2845|2840|2918|3046|3137|3110|3057|2999|3024|3044|3017|3061|3035|3062|3059|3048|3036|3057|3040|3038|3044|3003||2994|2986|2990|3008|3001|3013|2975|2978|2977|2947|2960|2927|2935|2900|2900|2900|2925|2958|2926|2922|2889|2881|2874|2835|2835|2856|2843|2784|2776|2765|2771|2778|2792|2850|2802|2775|2764|2798|2772|2744|2739|2710|2692|2716|2732|2721|2723|2698|2723|2713|2700|2722|2851|2834|2791|2735|2680|2680|2677|2671|2640|2588|2613|2634||2604|2591|2594|2597|2569|2551|2538|2476|2481|2480|2497|2464|2452|2479|2561|2597|2559|2567|2549||2588|2578|2576|2601|2630|2628|2615|2576|2562|2544|2563|2559|2528|2541|2535|2559|2533|2475|2467|||2438|2374|2357|2345|2386|2380|2359|2305|2293|2244|2276|2302|2322|2289|2292|2326|2282|2289|2255|2233|2270|2275|2306|2307|2267|2351|2364|2375|2418|2466|2494|2519|2554|2576|2559|2523|2465|2493|2483|2458|2492|2518|2535|2510|2469|2525|2556|2573|2597|2578|2561|2526|2499|2535|2557|2563|2546|2539|2595|2612|2560|2570|2521|2530||2449|2501|2514|||2398|2427|2456|2433|2454
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||31.42|31.86|31.39|30.21|30.91|30.46|32.27|31.04|30.71|32.41|32.78|33.04|32.5|31.12|31.34|31.83|31.81|32.89|33.85|34.1|34.02|32.17|31.34|31.21|32.19|32.16|32.08|33.27|32.61|32.39|32.42|32.27|32.01|33.38|33.08|33.56|32.78|32.67|33.35|32.57|32.98|33.24|33.2|33.85|33.05|33.22|32.34|32.91|33.58|34.57|33.3|33.22|33.63|32.55|32.6|33.26|32.87|32.5|33.4|33.35|32.62|33.56|33.53|35.02|34.66|36.09|36.15|36.64|36.34||35.83|34.92|34.77|33.84|33.5|33.49|32.57|33.91|33.88|35.85|35.98|36.45|36.85|36.82|36.25|36.6|35.71|37.5|37.44|37.29|37.01|38.35|38.07|37.47|37.62|36.69|35.93|37.75|35.59|34.4|36.25|35.61|36.1|37.91|38.83|38.6|37.38|38.05|39.31|39.37|38.67|38.37|37.23|37.65|38.1|39.31|39.45|39.6|39.54|39.43|39.38|39.7|39.68|41.37|44.25|43.82|42.99|43.28|42.26|41.44|40.9|40.48|40.95|39.36||39.95|39.05|37|35.01|36.81|36.41|36.75|36.35|36.17|35.76|35.95|34.84|36.2|37.55|38.39|38.96|38.87|38.53|39.44||39.84|39.84|40.62|39|39.78|37.97|38|37.01|36.29|38|39.6|39.23|38.87|36.49|36.29|37.38|38.5|37.95|35.55|||33.82|34.99|36.18|33.49|32.94|32.98|32.34|31.01|31.4|35.01|37.24|37.69|41.7|36.8|34.91|32.63|32.04|32.18|32.87|33.13|32.16|31.26|28.88|27.45|26.12|25.75|25.6|22.71|21.59|20.66|20.7|21.9|22.85|22.65|21.21|21.65|22.9|22.75|22.89|23.37|22.36|22|21.9|21.39|23.16|23.3|22.8|20.28|19.3|20.35|21.7|22.6|22.45|22.93|22.7|23.29|22.37|22.81|22.12|24|24.27|23.79|23.91|23.12||24.85|26.43|27.19|||27|25.49|23.75|22.81|25.84
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||398.8|401.6|400.2|393.2|406.8|402|423.4|425.2|413.8|401|372|379|383.6|385|366.2|361.8|362.2|358.4|357.6|360.8|357.6|356.8|358.2|358.6|363.4|351.4|349.2|363|365|381|362.2|367.6|378.2|373.6|394.8|389.4|379.8|357.6|365.8|374|372.6|353.2|362.6|373|374.2|355|363|364.2|372|373.2|344.6|358.6|383.2|362.2|361.4|361.6|375.2|381.8|379.4|387.2|373.8|373.2|367.8|385.2|376.4|379|363.2|361|356.6||369.2|359.8|363.2|366.4|343.4|317|315|339.2|333.8|340.6|357.6|371.6|362.2|356|346.6|349.5|341.5|343.9|339.6|335.5|327.2|329.1|320|313.3|324.9|314|317|335.1|310.1|312|339.1|346.1|370.1|358.7|366.9|380.7|369.1|379.5|384.9|398.6|400.2|397.9|377|371|356.5|363.7|400|400.2|421|413.6|407.8|414.8|429.6|424|426.8|405|406|406|408|409.4|405|416.8|425.2|428||411|418.4|418.4|411.2|414.2|404.6|400.2|411|416.8|424.4|419.6|416|430|420|427.3|421.2|420|425.7|405.7||409|415|396|393.6|387.4|380|364|346.64|358.56|383.4|386|384|400|369.04|375.76|390|400|400|412|||412.8|448|475.8|485.2|520|494.4|509|480|519|533.8|564.2|597|601.2|612.2|623|618.6|624.4|647.2|642|613.6|599.4|568.4|560.2|580|570.2|570.8|521.2|482.6|481.8|454|467|470|465.2|450.4|410|413.2|420|414.6|413|407.4|408.2|401.4|404.4|394|382|374.6|365.1|370.7|379.7|387.3|400.2|415|417.2|422.4|426.4|450.2|447.8|442.2|409|427.8|413.4|410|398.8|382.5||392.7|398.2|400.4|||408|399.7|402.2|396.6|447.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||35.7|35.7||35.7|35.6|35.35||36|36.3|36.4|36.4||36.325|35.85|35.8|35.6|35.6|35.65|35.7|36|36|36.475|36.05|35|34.2|34.1|34.1|34.1|34.1|34.075|34.35|34.35|34.225|34.275|33.3|33.1|33.1|33|33|32.6|32.5|32.1|31.45|31.9|31.9|31.6|31.6|32|32|32.45|32.45|32.45|32.35|32.3|32.2|32.5|32.75|32.75|32.65|32.55|32.55|32.55|32.5||32.6|32.6|32.3||32.5||32.45|32.45|32.45|32.45|32.45|32.4|32.5|32.7|32.7|32.7|32.7|32.75|32.4|32.225|32.075|32.075|31.85|31.7|31.7|31.7|31.5|31.3||30.8|30.5|30.5|30.5|30.3||30|30.2|30.25|30.2|30.2|30.3|30.3|30.3||30.25|30.2|30.05|30.1|29.95|29.9|29.6|29.6|29.5|29.45|29|29|29|29|29.35|29.35|29.35|29.35|29.3|29.5|29.5|29.5|29.45|29.5|29.5|29.5||29.6||29.35|29.5|29.25|29.25|28.5|28.5|28.45|28.2|28.2|28.2|28.6||29.1|29|28.9|28.9|28.9||28.8||28.8|28.8|28|28|27.975|28.075|27.975|28.1|28.075|28.075|28.075|28.075|28.075|28.075|28.075|27.9|27.9|||27.9|27.9|27.925|27.9|27.9|27.9|27.9||28.3|28.2|28.3||28.3|28|27.7|27.7|27.75|27.35|27.35|27.35|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.6|26.6|26.6|26.65|26.65|26.65|26.5|26.05|25.55|25.55|25.4|25.7|25.7|25.7|25.7||26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1310.5|1307|1327.5|1337|1341.5|1421.5|1457.5|1441|1436|1487.5|1498.5|1493|1499.5|1533.5|1541.5|1536|1520|1536|1505|1504.5|1493|1482.5|1598|1581.5|1560.5|1537|1538.5|1551|1575|1558.5|1549|1564|1544|1546|1508.5|1471|1496.5|1483|1460|1461|1401|1399|1415|1408.5|1406.5|1421.5|1431.5|1439|1422.5|1401.5|1401|1404.5|1427.5|1417.5|1421.5|1424.5|1426.5|1434|1433.5|1453|1448|1446|1480.5|1485|1499.5|1493.5|1512.5|1515.5|1508.5||1504|1506|1509.5|1504|1484|1476|1486|1485.5|1474.5|1491.5|1486.5|1512|1480.5|1472|1454.5|1640.5|1620|1619|1617.5|1637|1632.5|1638.5|1645.5|1630|1633.5|1632.5|1605.5|1608|1580|1592|1620|1598|1618|1677|1662.5|1653.5|1621.5|1634.5|1614.5|1614.5|1607|1600|1589|1597.5|1607.5|1602.5|1595.5|1577.5|1588|1631|1619.5|1646.5|1661.5|1635.5|1636.5|1640.5|1620|1643.5|1659.5|1666.5|1651.5|1656.5|1654|1670.5||1657|1649.5|1678|1689|1679|1674|1681|1681|1683|1696|1732|1690.5|1772|1736|1772|1748.5|1724|1697|1686.5||1719.5|1667.5|1626.5|1650|1673.5|1677|1697|1670|1668.5|1683.5|1658.5|1672|1640|1671|1677|1667|1667|1650|1635.5|||1581|1541.5|1555|1541|1523.5|1526|1528|1535|1546|1555|1566|1572|1549.5|1510|1527|1521.5|1524|1534|1526|1515.5|1529.5|1543|1544.5|1530|1510.5|1542|1545|1542.5|1527.5|1516|1527.5|1539.5|1653|1669.5|1646|1647.5|1645|1649.5|1627|1628.5|1641|1629.5|1637.5|1631.5|1708.5|1740|1788|1682|1658|1650|1662.5|1633|1600|1557|1569|1590|1610.5|1626.5|1628|1655|1570|1542|1501|1499||1525|1542.5|1556|||1552|1529.5|1505.5|1498|1497
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||1186|1184|1200|1164|1182|1166|1212|1210|1218|1224|1242|1254|1222|1230|1234|1224|1234|1218|1224|1232|1242|1224|1212|1236|1234|1214|1216|1216|1226|1204|1210|1208|1210|1216|1216|1210|1204|1198|1204|1194|1198|1202|1184|1210|1196|1228|1226|1234|1240|1272|1284|1304|1302|1300|1290|1318|1316|1310|1322|1324|1340|1338|1340|1350|1360|1368|1366|1370|1348||1350|1332|1350|1346|1328|1322|1316|1330|1320|1312|1310|1314|1318|1306|1308|1308|1314|1316|1290|1280|1278|1276|1270|1266|1268|1268|1256|1240|1226|1226|1254|1256|1266|1276|1258|1264|1254|1270|1266|1278|1264|1250|1240|1256|1262|1270|1262|1258|1250|1226|1226|1248|1268|1266|1272|1270|1264|1272|1292|1294|1288|1292|1298|1296||1280|1274|1264|1246|1248|1248|1250|1238|1242|1232|1248|1228|1228|1232|1266|1268|1242|1234|1248||1236|1236|1234|1246|1256|1240|1246|1220|1226|1250|1248|1248|1244|1238|1230|1226|1214|1206|1200|||1176|1168|1162|1160|1154|1140|1120|1122|1128|1120|1148|1144|1152|1144|1136|1132|1140|1118|1100|1094|1140|1128|1104|1090|1084|1104|1120|1104|1082|1104|1090|1094|1104|1086|1084|1098|1110|1110|1112|1106|1042|1040|1042|1020|1014|1028|1008|1024|1022|1016|1044|1046|1010|1012|1018|1030|1018|1018|1028|1046|1044|1042|1026|1044||1056|1088|1116|||1086|1008|979|949|990
03985|14044|/equities/herald-investment-trust|FTSE350||2410|2395|2480|2380|2405|2380|2440|2455|2455|2565|2565|2565|2535|2550|2535|2505|2500|2470|2440|2465|2520|2520|2395|2390|2355|2350|2365|2340|2335|2330|2335|2350|2350|2350|2350|2345|2315|2285|2280|2255|2290|2280|2275|2315|2325|2370|2430|2460|2445|2550|2540|2560|2550|2570|2550|2575|2575|2565|2585|2585|2590|2575|2610|2630|2630|2610|2540|2500|2425||2405|2400|2415|2390|2325|2340|2310|2345|2325|2335|2360|2340|2360|2360|2385|2380|2420|2420|2340|2325|2320|2345|2315|2265|2285|2265|2245|2250|2225|2215|2275|2285|2325|2340|2350|2375|2345|2390|2385|2440|2340|2270|2180|2195|2185|2210|2150|2160|2175|2175|2185|2160|2170|2190|2200|2165|2160|2150|2160|2185|2195|2185|2170|2170||2150|2175|2140|2110|2115|2115|2115|2095|2110|2115|2130|2105|2080|2110|2180|2240|2185|2210|2260||2275|2290|2285|2260|2260|2275|2300|2255|2255|2330|2345|2340|2340|2315|2315|2310|2220|2150|2120|||2085|2080|2085|2095|2105|2085|2115|2120|2150|2130|2130|2150|2115|2110|2105|2130|2135|2110|2045|2075|2155|2200|2200|2160|2110|2200|2215|2170|2240|2325|2340|2415|2450|2420|2390|2365|2350|2320|2325|2300|2325|2360|2320|2245|2215|2240|2255|2340|2350|2360|2375|2350|2200|2170|2160|2175|2160|2165|2180|2195|2205|2230|2240|2250||2245|2265|2205|||2120|2025|2010|1978|1990
03986|28265|/equities/hg-capital-trust-plc|FTSE350||420|419.5|421|417|421|418.5|420.5|421|418.5|423|421.5|422|422.5|420|421|425|425.5|419|409|413.5|415|406|393.5|395|399|386|385.5|380|381|376.5|378|376.5|384|382.5|384|387|385|379.5|384|385|385.5|382|389|392|394|395|391|395.5|394.5|397|392|396|392|397|397|400|399|397|396|397|396|393|396.5|394|394|402|405|405|404||406|403|406|404|395|396|395|397|396|390|395|403.5|408|391|395.5|396|404.5|406.5|405|394|399.5|401|400|395|393|388|374.5|371|375|366.5|366.5|366.5|374|383|381|376|377|382|375.5|370|367|356|355|355|349.5|338|332|338|338|337.5|337.5|333|337.5|334.5|336|337.5|337.5|337|338|338|336.5|338|337.5|336.5||330.5|337.5|335|335|337.5|334|337.5|335|337.5|337.5|336|335.5|335|320|333.5|338.5|333|331.5|334||335|333|339|336|340|330|330.5|329|325|335|335|337|336|337|341|342|340.5|333|331|||327|320|320|318|313|318|324|318|320|308.5|318.5|320|318|320|344.5|347|345.5|336.5|341|336|348.5|348.5|340|350|332.5|330.5|325|320|325|336|335.5|349|353|348.5|338|340|341.5|340|334|337|326|322|323.5|321.5|323|325|322|327|325|325|329.5|328|318|310|311|312.5|312|314|320|322|321.5|321|320|314||305|305|305|||305|305|304|301.5|304
03987|14041|/equities/hicl-infrastructure|FTSE350||171|168.6|168.2|168.2|169|167.8|168.8|171.2|172|172.8|171.8|172.4|171|172.2|172.6|171.6|171.8|170.8|168.8|171|171.4|170.8|169.2|168.2|167.8|168.4|170|167|163|161.6|161|161.6|162.6|162.4|163|164|164.6|164.6|164.8|164.8|164.8|166|164|165.2|167|167.4|166.6|167|164.6|167.4|167.4|170|169.8|170.2|170|172.8|172.2|170|171.8|171.8|170.6|171|171.4|172|172|172|171.6|172|172.6||172.6|173|174|174.2|173.6|174.8|174.8|176|174|173|172|172|173.2|172.2|172.8|172.2|173|174|173.8|172.2|170|171.2|169.8|172.4|169.6|168.4|168.6|167.4|166.6|167.4|167.6|169.8|169.4|166.8|166.2|167.6|167.6|168.4|169|170.8|169.2|167.2|165.8|170.4|169.2|168.4|166.8|168.6|168.4|165|166.6|167|167|167.2|169.4|170.4|168.4|171.2|172.8|172.4|172.4|173|172.8|173||173|171.6|172.2|170|169.4|169|169.4|170|169.6|169.4|169|166.2|165|166.2|167.2|167.4|166.6|166.4|168.6||170.6|172|170.6|168.4|168.2|169.2|170|168.2|169|171|171.2|169.8|169.8|170|170|169|168.8|167|166.8|||165|165|162.4|161.8|160|160.6|163|169.6|169.2|166.8|167.8|168.4|166|163.6|162.6|163|163.8|164|164|164.2|162.8|170.4|165.2|165|166.4|166.4|166.4|165|168.2|169.4|168.4|168.6|172|168.6|168|168.4|169|168.4|174.4|179.4|174|173.4|171.8|172|174.8|172|170|169.6|168|167.4|167|168.2|168|167.6|168|168|168.4|169.2|172|171.8|172|173|174|174.4||174|173.4|176.2|||173.6|167.8|165.2|165.8|167.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||2197|2203|2248|2215|2230|2278|2312|2288|2282|2290|2300|2287|2342|2334|2366|2358|2369|2378|2392|2407|2391|2432|2464|2474|2445|2407|2434|2414|2459|2459|2446|2463|2420|2413|2348|2343|2375|2348|2325|2321|2340|2340|2294|2316|2384|2367|2450|2447|2387|2415|2386|2365|2375|2391|2387|2423|2459|2449|2485|2500|2531|2520|2525|2576|2603|2572|2565|2560|2538||2524|2525|2507|2530|2563|2580|2568|2587|2583|2522|2530|2544|2516|2485|2445|2455|2642|2655|2690|2675|2646|2622|2630|2615|2616|2644|2620|2603|2626|2635|2630|2602|2613|2609|2616|2623|2567|2578|2557|2536|2543|2540|2446|2443|2434|2419|2383|2372|2398|2381|2387|2448|2512|2486|2465|2447|2445|2446|2418|2425|2409|2403|2423|2435||2444|2454|2493|2496|2490|2457|2443|2403|2399|2384|2367|2314|2310|2301|2350|2350|2323|2337|2360||2440|2365|2325|2321|2367|2392|2437|2445|2378|2381|2367|2408|2400|2431|2431|2433|2417|2380|2387|||2319|2276|2200|2213|2222|2221|2219|2229|2253|2212|2207|2213|2244|2225|2194|2231|2273|2245|2205|2193|2237|2235|2228|2248|2236|2339|2417|2380|2327|2361|2393|2392|2336|2368|2360|2295|2293|2329|2310|2320|2319|2364|2413|2435|2399|2450|2430|2471|2494|2518|2535|2539|2496|2495|2540|2593|2569|2562|2657|2678|2639|2670|2619|2573||2518|2536|2559|||2551|2528|2545|2542|2580
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1708|1694|1700|1688|1666|1676|1706|1866|1854|1856|1864|1864|1844|1840|1848|1830|1818|1816|1796|1824|1800|1828|1814|1802|1832|1834|1800|1818|1818|1786|1760|1736|1764|1752|1746|1744|1750|1760|1716|1718|1718|1732|1710|1700|1720|1702|1816|1786|1790|1796|1804|1832|1840|1802|1790|1824|1846|1846|1842|1878|1874|1854|1840|1886|1902|1872|1894|1856|1852||1850|1826|1874|1816|1784|1834|1804|1820|1798|1762|1782|1782|1812|1662|1634|1618|1644|1634|1666|1638|1624|1624|1620|1624|1608|1600|1564|1538|1504|1480|1528|1554|1586|1586|1546|1550|1514|1550|1536|1560|1544|1528|1494|1496|1496|1520|1472|1484|1490|1464|1432|1452|1452|1456|1466|1486|1426|1452|1478|1496|1504|1504|1542|1540||1534|1524|1510|1520|1504|1490|1500|1534|1526|1526|1516|1516|1524|1534|1544|1578|1458|1450|1460||1472|1470|1470|1480|1498|1484|1486|1444|1458|1480|1480|1460|1478|1468|1488|1520|1506|1498|1486|||1472|1472|1452|1428|1436|1390|1390|1390|1404|1394|1422|1454|1424|1396|1396|1388|1356|1322|1312|1280|1290|1310|1290|1266|1272|1300|1306|1298|1278|1298|1256|1296|1324|1338|1328|1318|1334|1346|1336|1330|1356|1372|1350|1352|1352|1358|1374|1410|1388|1412|1434|1430|1404|1404|1396|1390|1396|1392|1406|1456|1466|1414|1404|1422||1410|1420|1468|||1398|1398|1384|1388|1386
03990|28224|/equities/hilton-food-group-plc|FTSE350||1152|1146|1130|1130|1144|1140|1168|1156|1168|1184|1196|1212|1190|1188|1202|1190|1190|1180|1170|1170|1202|1212|1208|1202|1190|1168|1158|1154|1170|1180|1180|1180|1176|1172|1170|1166|1144|1150|1150|1146|1160|1158|1154|1144|1140|1162|1170|1170|1170|1176|1168|1180|1120|1126|1130|1146|1150|1094|1098|1100|1124|1124|1148|1158|1164|1170|1160|1170|1186||1194|1182|1172|1154|1150|1158|1142|1148|1140|1126|1128|1124|1106|1096|1108|1092|1126|1124|1140|1152|1140|1132|1130|1136|1116|1102|1104|1080|1106|1092|1106|1104|1106|1106|1116|1152|1152|1150|1146|1134|1120|1106|1094|1096|1102|1088|1084|1078|1084|1070|1068|1094|1100|1088|1122|1122|1130|1146|1160|1176|1170|1172|1170|1170||1194|1180|1190|1202|1234|1230|1226|1220|1222|1222|1220|1214|1200|1214|1212|1222|1222|1220|1232||1230|1216|1216|1204|1218|1208|1214|1196|1212|1240|1238|1220|1210|1200|1220|1234|1196|1150|1118|||1094|1074|1080|1110|1090|1070|1070|1076|1060|1030|1060|1036|1050|1024|1036|1032|1044|1044|1068|1094|1098|1100|1088|1090|1102|1110|1102|1084|1082|1052|1060|1058|1062|1060|1052|1068|1054|1056|1058|1044|1034|1046|1036|1020|1010|1020|1018|1024|996|1018|1034|1044|1040|1018|1000|1164|1130|1116|1080|1086|1092|1112|1108|1082||1114|1114|1126|||1110|1080|1046|1034|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||829.4|825.6|828.6|828.4|835|829.6|840|843|845|844|851.8|850|844.2|852|848.2|834.6|831.2|815.4|792.8|828.2|824.2|810|802|813.6|848.6|833|833|829.6|833.6|805.4|812.2|820|834.8|840|830.2|830|830.4|819.6|802|817.6|829|826.4|830|840|829.6|835|839.6|845|844.2|852|849.8|868|873.6|862.6|860.4|861.2|867|867.2|907.4|912|921.8|929.4|924.4|934|938.4|926.4|932.2|931.8|918.8||932.2|933.6|935.6|926.8|926.4|931.6|930|938.4|946|945|950|957|956|940.4|927.8|922.6|922.8|920|922.4|865.6|876.4|891.4|885|894|893.2|894|876|871|842.6|841.6|864.2|859.2|868.4|874.4|871.2|865.6|849|856.6|856.4|854.2|840.6|838.6|831.6|862.2|880|849|834.2|829.6|855.6|834.4|820.8|826.2|818|798.8|793.4|797.8|787.6|796|800|813.4|813.6|812|792.4|787.6||784.2|778.6|770|771.6|786.8|800|809.8|799.2|807.6|807.8|815|803|814|831|850|847.8|825.8|800|811.2||812|808|813.6|811.8|841.2|824|832.6|833.6|837|860.8|860.2|858.6|864|855.2|866.2|854.4|858.8|888.8|874.2|||867.8|860.4|849|826.2|825.4|826.6|814.2|819.2|837.2|851.2|841.4|847.4|856.8|840.4|856.2|875.6|875.2|895|917.6|906.2|906.8|865.4|981.6|972.4|944|946.2|955.2|938.8|924.6|939.2|943.2|971|996.2|988.4|981.8|949.2|958.4|963.8|951.8|953|936.2|944.4|957.4|940|934.4|950.2|956.2|960|957.2|970.8|989.2|1004|1000|1001|998|966.6|965.6|968.2|966.6|987.6|995|1004|990.6|993.4||994|1007|1006.5|||1000|999|993|966.6|996.8
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||127|127.9|129|131.8|130.4|132.1|139.4|122|114.4|119.8|164.6|167.1|173.4|170.6|170.3|171|170.8|161.7|156.3|156.7|151.7|150.8|145.2|145|151.1|142.6|148.3|148|148.8|154|150.2|146.1|149.8|143.6|142.8|143.5|145.2|141.1|137.3|137.9|135.2|137.1|132.1|130.3|132.7|131.3|133|131.7|133.7|139.6|136.9|138.6|140.2|140.4|139.6|145|144.4|151.5|152.4|155.1|157|157.3|160.9|154.9|158.7|161.2|147.4|151.4|151||152.5|150.8|152.2|154.9|155.6|145.4|148.4|152|151.5|151.7|150.4|149.1|149.3|147.3|148.9|151.4|154.3|159|156.9|158|154.2|163.5|154.8|148.7|151.6|151.6|151.7|152.7|146.3|153.9|159.2|159|156.6|159.6|157.4|161.8|159.9|161.9|161.5|162.9|161.2|159.8|153.4|153|158.9|159.7|154.8|158|158.4|161|161|164.6|170.6|170|176.2|179.5|179.7|181.8|181.3|190.5|199.3|192.4|200.4|201||196|191|187.7|185.8|188.9|191|192|193.8|204.2|197.1|188.2|191.5|200.4|195|202.2|199.1|195.2|188.6|189.6||185.8|187|189|197.7|194.6|194.5|199.4|206|195.7|202.2|207|206.8|204.2|205.2|204.8|204.8|209|206.4|209.2|||202.4|195.7|195.2|194.6|203.6|202|204.2|199.9|211.8|209.4|208|206.8|212.8|207.4|202|207|205|206|199.2|201.8|207.4|205.4|206.6|207.2|215|225|226.8|220.4|213.2|212.8|213.2|219.6|227.8|225.2|217.4|221|223|230.4|234|228.2|215|223.8|227.8|254|230|209.2|192.9|204.8|205.8|206|207|207|193.6|192.5|192.3|201.6|206.2|203.6|209.6|218|228.4|226|232.2|224||207.8|209.2|216.2|||208|207.6|209|208.6|204.8
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||916.5|921|906|899|902.5|900|920|927|917|920|927|927|925.5|917.5|856.5|858.5|854|834|832.5|839|850.5|845|831.5|836|860|855|861.5|855|831.5|824.5|830.5|827|831.5|832|822.5|820|834.5|808.5|803.5|808.5|812.5|815|830.5|858|870|896|904.5|911|918|920.5|921.5|953|984.5|955.5|963.5|970|975.5|958.5|969|977|1008|1010|1003|1011|989|997|990|958|937||928.5|917|921|917|924|933|937.5|950.5|954|942|948.5|953.5|961.5|940|942|948|961|949.5|942|946.5|935|943.5|938.5|943.5|957.5|962.5|953|956.5|938|943|965.5|936|966.5|976.5|970|968.5|963.5|969|957.5|959|967|956|955.5|972|965.5|970|955|970.5|967.5|958.5|976.5|969|980.5|965.5|956|944.5|937.5|939.5|948.5|942.5|943.5|947.5|945|941||934.5|924.5|932|939.5|949.5|953|955|926|948.5|1037|1044|1026|1028|1044|1056|1080|1084|1090|1087||1094|1094|1094|1090|1120|1134|1150|1130|1144|1160|1185|1190|1192|1194|1185|1191|1190|1173|1168|||1212|1201|1200|1203|1194|1185|1170|1176|1177|1176|1170|1168|1166|1141|1128|1122|1103|1091|1082|1076|1078|1066|1067|1059|1041|1055|1044|1020|1018|1037|1051|1040|1063|1076|1077|1057|1038|1038|1048|1044|1069|1082|1084|1069|1044|1066|1098|1080|1094|1080|1082|1097|1075|1063|1074|1078|1082|1092|1081|1096|1079|1074|1069|1077||1025|1054|1085|||1061|1071|1068|1064|1085
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||882.8|883.8|893.6|865.6|895.4|893.6|914.4|910.2|903|918.2|919.6|924.8|912|921.2|930.8|936.4|931.6|920.6|920|932.4|944.6|962|940|936|923.2|919.8|921.6|923.4|915.8|899|893.2|883|878.8|889.6|896.4|896.8|876.4|867.4|833.2|836|846.8|857.8|846.8|865.8|876.2|887.8|895.8|900|900.6|939.6|957.8|975.6|975.2|959.8|948.4|960.8|963.4|952.8|961.8|960.6|963|949|945.4|946.8|961.4|958.8|960.8|957.6|945.6||952|947.4|938|933.2|943.6|947.6|940.8|956.4|952.4|952|948.2|946.8|943|938|940|942|942.2|929.2|915.4|905.8|897.2|894.4|896.6|905.4|908.8|904.8|903.6|879.4|854.4|849|870.2|880.6|880|883.2|852.2|850.2|841.6|849.8|837.4|839.2|828.4|826|816.6|825.6|826.2|831.8|825.4|825.8|832|802.8|781|775.8|775.6|774.2|768.4|765|770.2|793.8|796.6|803|791|787.2|789.6|792.8||797|794.4|789.6|780|780|780|780|790.4|793.2|790.8|794.6|790.6|779|781.2|809.4|806.4|800|803|789.6||808.8|807.2|799.2|795.6|813.8|806.8|803.2|785.8|788.6|798.6|803.4|801.2|791.4|784.2|764.8|760.4|750.2|747|742|||745.4|733|731.8|727.6|740.6|739.2|730.8|733.4|733.8|735.4|739|730.4|737.8|730|729.6|728|726.4|720|710|688.4|704.4|708.8|698.8|702.4|696.2|724.4|741.6|736.4|728.2|728|727|713|723.6|722.4|719.4|715.6|714.8|716.4|737.2|720.2|726.4|716.2|713.2|693|672|675.4|662.2|680.2|682.6|687.8|697.2|688.4|694.6|690.4|690|693.8|713.2|694|704|717.2|719.6|710.6|705.4|697.6||689.6|709.8|716|||694.8|683.4|681|690.2|698.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||429.7|431.6|429.2|419.35|416.45|414.05|443.8|443.35|442.95|436.95|431.7|439|439.6|440|436.7|434.2|433.55|431.3|429.7|434.15|437.25|433.5|444.5|444.55|446.5|441.5|440.4|444.7|447.15|443.05|434.8|434.75|433.3|432.1|432.8|434.2|426|424.55|429|430.8|419.55|416.05|406.3|393|384.2|388.65|390.05|393.5|385.35|385.95|375.45|376.85|375.4|359.75|361.7|376.05|368.9|372.45|372.9|380.35|375.4|376.45|380.55|382.5|387.25|384.45|387.25|386.75|386.2||394.95|395.45|398.8|390.4|395.25|396.15|394.1|405.45|405.85|405.2|411.5|409.95|412.7|409.95|410.75|409.85|402.9|400.4|398.05|396.15|397.45|401|396.6|403.3|402.9|401.6|400.7|401.85|395.8|391.8|403.25|408.75|411.05|412.2|412.85|414.1|410.6|417.95|416.5|423.1|416.65|423.35|417.3|421.3|420.4|427.55|424.6|420.9|423.75|426.55|429.4|439.4|438.05|436.15|439.45|436.95|436.15|438.1|444.3|445.5|443.95|449.3|451.7|446.3||455.3|450.2|446.85|449.95|446.55|444.45|445.95|443.3|446.7|443.4|448.8|443.75|443.9|440|454.4|451.2|455.15|454.4|441.2||452.8|454.3|443.35|440.4|422.75|419|415.5|415.85|417.25|428.1|427.45|421.15|428.9|426.9|432.55|437.4|440|433.95|426.85|||423.2|423.2|430.65|418.1|422.7|421.4|423.7|424.35|425|430.85|441.55|430.6|422.8|424|428.4|425.05|446.1|447.35|455.5|437.6|426.5|432.9|423.75|420.15|426.2|435.15|429.3|428|431.65|423.95|419.2|432.25|427.75|410.45|401.8|397.35|398.7|395|390.4|392.5|396|388.55|391.45|383.7|382.75|395.35|400.15|400.2|398.1|407.35|413.6|408|411.45|403|403.25|408.2|403.15|412.8|408.2|411.75|417.05|416.15|378.6|380.35||378.85|383|383.55|||386|385.8|383.8|381.1|387.75
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03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||131.7|132.32|131.76|127.46|131|131.4|154.32|152.78|151.46|148.14|148.5|154.32|154.58|160.08|162.62|164.32|169.16|173.54|173.7|177.38|180.16|169.78|167.16|163.36|166.7|163.8|162.1|159.96|159.94|156.34|156.06|160.16|157.5|165.56|175.72|182.92|177.16|171.56|175.9|182|179.72|176.82|180.2|186.38|187.9|188.02|178.5|186.68|182|186.1|175.6|172.22|174.5|171.3|166.18|149.5|142.46|137.12|142.1|148.3|145.32|151.48|153.1|154.86|156.42|155.8|159.84|159.84|159.36||163.52|161.72|163.42|164.74|160.46|158.92|159.82|163|159.22|164.46|165.64|166.44|168.98|166.86|167.72|173.44|178|170.58|170.9|173.46|168.1|181.64|181.92|175.32|176.2|168.46|170.38|169.42|160.46|159|167.78|165.36|170.92|173.02|177|184.84|181.36|180.8|186.52|188.98|180.12|181|174.22|173.9|176.4|187.48|192.18|193.08|194.6|197.8|198.72|200.3|196.64|194.84|194.72|203.2|200.4|204.5|198.02|201.8|196.34|198.18|209.4|207||202.6|201.25|202.9|202|197.02|195.12|191.8|194.54|196.56|189.68|196.9|191.9|193.64|194.32|209.85|213.2|207|203.3|203.65||202.8|201.45|202.75|203.25|205|196.74|200.5|193.94|193.1|210.15|208.25|206.95|208.75|203.4|206.35|210.15|214.55|217.85|214.7|||209.55|198.3|202|192.2|196.35|193.55|194.8|187.35|195.95|206.7|215.8|216.2|215.6|217.6|212.4|211.9|205.4|209.6|210|203.9|216.2|216.5|202.7|205.3|191.95|186.25|188.9|181.6|178.1|165.75|157.7|159.15|162|159.55|149.45|148.9|149.9|153.9|159.2|157.65|153.7|148.8|149.95|142.7|143|145.6|139|139.95|140|151.6|156.95|161.85|159.65|160.9|162.25|162.2|152.5|157.9|152.85|156.75|157.35|158.1|149.45|149.85||159.8|167.35|165.4|||163.4|161.8|152.25|143.9|156.35
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||110.45|111.4|113.1|109.95|111.2|108.6|116.9|117.65|118.4|118.75|120.7|124.7|124.45|124.5|125.5|125.1|123.45|125.85|109.3|108.8|112|108.35|106.1|106.5|107.5|107.65|104.25|104.45|105|102.9|104.05|105.05|105.5|105|103.45|104|103.95|103.25|102.6|104.15|105|105|103.95|106.05|107.45|109.2|106.6|107.95|108.05|109.5|109.6|111.05|111.1|107.95|107.45|108.55|110|108.95|110.7|111.7|111.55|113.2|114.75|116.6|117.05|114.15|115.5|115.65|115.8||117.6|118.35|116.45|115.15|115.1|115.15|115.55|120.55|118.35|120.45|120.9|119.05|119.2|117.55|115.2|117.15|116.3|114.3|112.5|114.35|112.2|114.15|117.75|119.35|121.25|121|119.9|120.65|115.9|113.25|121.3|122.15|124.45|124.85|123.75|124.3|121.15|125.45|126|128.95|129.9|128.95|125.55|125.4|124.85|127.7|127|126.9|128.1|127.55|126.8|128.6|130.1|128.85|131.25|130|128.05|129.8|132.5|131.45|127.65|128.65|130.85|131.5||128.4|127.15|127.9|128.65|129.95|128.7|128.75|128.9|129.05|126.4|128.35|126.95|124|120.25|125.85|125.8|125.5|127.45|124.3||121|120.5|119.45|116.55|118.6|117.6|116.2|116.45|118.15|121.9|122.7|121.8|123.55|122.9|121.8|122.75|123.2|123.2|123.25|||121.8|120.15|125.75|122.2|127.55|125.65|126.05|124.65|125.1|124.05|124.95|122.25|123.8|121.25|122.3|121.35|121.55|126.35|121.5|116.65|116.35|119.45|114.95|114.7|109.85|111.3|113.95|113|110.95|109.45|108.3|109.35|112.45|113.5|109.3|112.5|110.1|108.9|110|110|106.55|106.9|107.5|109.5|105.9|106.5|104.8|102.5|99.3|106.45|107.9|110.05|109.15|109|109.65|108.65|108.4|111.7|110|110|110.65|110.2|105.6|106.75||106.8|108.55|111.35|||108.95|109.05|105.8|104.3|107.25
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||277.1|282.7|286.7|279.5|283|280.8|298.5|294.5|294.6|290|294.3|305.5|299.3|300.2|303.8|303.8|296.8|300|297.7|302.2|310|305.5|299.5|307.5|307.1|309.5|307.9|309.5|309|299.5|300|302.2|300.1|297.7|293.4|300.2|290.1|287.6|283.6|288.3|288.9|289.2|281.9|292|299.4|307.1|293|294.5|296.6|299.3|286.7|290.9|288.7|286|280.4|279.2|282.7|282.4|285|289.4|287.2|290.3|287.2|292.5|297.7|295.5|300.4|303.5|299.1||297.9|294.3|298.7|296|293.9|295.6|298.7|305|303|306|311.1|310.7|310|328|319.4|321|326.5|318.3|327.8|322|313.6|318.8|313.7|311.6|312|312|312.3|315.4|302|295.2|306.2|304.9|310.6|308.4|314.1|317.6|311.8|319.1|316.1|326.7|322.7|315.2|300.6|307.7|300.2|307.4|302.2|308.1|304.4|291.9|290.1|296.2|302.1|298.8|303|305|301.9|310.8|318.3|328.9|366.5|369.2|373.9|380||360|361.1|362.8|365.6|367.4|361.8|363.4|360|363.5|359.5|369.6|358.2|362.5|362.2|376.6|378.7|362.6|359.4|363.4||366.7|366|365.8|359.8|363|357|356.5|351.5|362|375.6|367.3|363|362|361.9|360.3|361.9|362|360|356.7|||346.4|340.6|337|345|346.4|342.8|346.2|352.8|355.8|358.6|358.6|353.6|359.6|354.4|360.2|349.2|356.8|364.8|381.4|369.8|377.4|383.6|377|379.2|360|363|362.2|361|348.6|343.8|347.8|350.8|360.2|360.4|353.6|352.8|345.8|345|359.6|354.8|336.6|335.2|336.6|330.2|313.4|318.6|309.6|320|305.2|310|311|324|335|338|343.8|353|355|355.6|348.2|355.6|360|355|349.6|339.4||343.2|348|360.8|||352.8|344.2|329.8|331.4|335
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||847.5|852.5|872.5|857.5|887|892|927|913.5|916.5|908|920|934.5|925|927.5|934.5|942|958.5|954.5|1029|1031|1041|996|973|995.5|1033|1023|1035|1039|987|948|953|964|958|958.5|947|965|964.5|943|945.5|960.5|971.5|979.5|975.5|1032|1019|1069|1043|1044|1060|1080|1095|1075|1060|1075|1074|1055|1041|1005|1046|1060|1056|1060|1056|1082|1099|1097|1120|1118|1113||1112|1115|1131|1125|1098|1118|1116|1156|1116|1126|1143|1125|1133|1135|1147|1142|1155|1119|1142|1154|1135|1165|1160|1167|1150|1124|1114|1124|1060|1046|1074|1062|1087|1089|1112|1168|1163|1215|1239|1273|1234|1217|1178|1180|1194|1210|1217|1238|1232|1212|1190|1219|1225|1248|1237|1288|1279|1330|1329|1325|1327|1315|1338|1351||1317|1354|1370|1357|1386|1337|1313|1304|1336|1308|1352|1327|1353|1342|1391|1367|1334|1335|1339||1336|1342|1351|1365|1394|1377|1374|1343|1323|1363|1384|1369|1390|1392|1374|1400|1394|1400|1404|||1365|1358|1361|1339|1336|1334|1350|1314|1309|1289|1320|1388|1397|1379|1356|1335|1300|1296|1271|1251|1279|1321|1246|1280|1236|1276|1306|1279|1338|1236|1237|1253|1276|1288|1214|1218|1251|1285|1266|1300|1261|1276|1219|1180|1151|1147|1167|1168|1180|1206|1235|1244|1183|1136|1121|1124|1115|1123|1108|1123|1072|1092|1095|1043||1116|1131|1123|||1152|1102|1039|1031|1069
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||278.2|278.8|280.2|276.6|289.7|293.6|295.4|295|293.2|295.7|292.6|293.4|288|291.7|294.7|295|294.2|293.6|289.7|289.2|284.3|281.8|288.9|293.3|294.7|299.4|299.6|306.5|301.4|295.9|293.6|296.2|297.2|296.8|294.7|296.6|295.7|294.8|294.7|293.7|295.6|293.5|290.7|299.4|294.1|284.5|285.4|290.5|292.2|291.9|295.5|295.9|295.9|292.5|286.9|282.4|282|285.7|289.3|290.8|294.2|296.9|301.4|301.3|303.5|303.8|304.1|306.2|304||310.4|319.8|323.1|323.5|340|294.7|289.2|290.7|295.8|298.5|302.3|303.6|302.5|293.9|290.8|288.8|288.1|288.3|292|285.2|283.3|284.1|281.6|281.6|279.6|279.1|280.7|279.7|278.4|281.1|284.5|284.7|282.8|283|283.3|284.2|283.8|285.4|279.8|278.2|272|272.2|271.8|268.8|270|271.7|272.5|269.7|269.9|270.1|260.1|259.3|256.8|253.8|253.8|252.3|254.3|262.1|263.6|263.4|265.4|269.8|267.9|267.9||265.6|266|263.2|265.4|264.2|264.6|262.8|262.8|264|264.5|259|259.2|259.3|253.9|256.1|251.2|246.3|246|238.6||237.7|235.4|235|242.1|243.1|242.2|248.7|249.6|248.5|254.7|248.7|244.5|240.8|242.8|245.1|245.6|244.7|244.1|242|||238.6|242.5|244.4|245.4|245.3|242.8|242.6|243.5|243|244.8|241|239.7|242.6|235.7|236.3|234.9|235.4|230.8|226.2|229.7|222.9|222.9|221.3|224.2|226.2|229.5|229.3|229.1|226.9|230.9|229.7|231.6|230.6|234.4|229.1|230.3|232.9|233.6|233.9|235.9|234.8|238.2|238.5|242.3|244.4|251|252.9|251.3|249.1|246|245|240.2|238.2|238.9|238|242.4|240.3|235.2|236.5|242.8|248.5|232.5|225.6|226||225.5|230.4|230.1|||226.7|224|217.8|220.3|226.3
04016|28223|/equities/james-fisher-and-sons|FTSE350||318|326.5|330|318|343.5|349.5|370|370|376.5|370|388.5|396.5|403.5|400|408|394.5|399|403.5|396|410.5|420|420|423|424|413|410|396|420.5|470|506|784|800|785|778|768|763|774|779|769|822|826|820|828|841|861|857|859|880|860|875|853|798|811|808|794|798|820|830|833|861|930|965|948|953|1020|1004|995|997|980||1006|989|999|960|960|960|958|960|976|970|950|938|922|905|904|907|919|882|890|930|924|935|930|900|886|885|891|850|835|822|840|853|875|880|862|864|862|897|898|904|922|916|927|891|912|921|916|924|947|939|907|950|970|945|937|938|940|956|970|931|953|977|970|974||970|980|970|1002|990|1000|997|1000|1000|994|1002|982|1012|1020|1050|1014|1024|1010|1050||1040|1052|1022|1000|1028|1052|1062|1054|1028|1070|1060|1070|1064|1066|1060|1074|1104|1130|1120|||1130|1062|1104|1162|1192|1124|1186|1160|1186|1180|1206|1236|1270|1246|1170|1190|1176|1140|1160|1144|1142|1166|1162|1192|1182|1182|1200|1202|1200|1156|1144|1144|1128|1118|1116|1116|1100|1090|1102|1050|1020|1000|1000|1000|1000|1000|1036|1022|1014|1022|1024|1012|952|960|980|984|962|979|980|987|992|918|908|903||947|932|929|||905|889|885|893|902
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||216.6|215.25|226.1|222.9|228.3|220.4|227.1|227.2|231.5|231.3|233.4|234|231.3|232.6|231.4|232.5|231.2|230.1|223.3|222.8|224.2|224.7|216.6|220.9|219.9|217.6|217.5|217.7|217.8|212.9|211.8|207.9|207.8|210.8|206.9|208.6|207.7|206.8|205.8|205.2|208.3|208.9|204.9|213.8|206.9|207|209.7|212.2|210.1|215.3|220.2|225.8|224.9|222|221.3|226.1|228.4|228.3|230.2|209.8|209.8|206.7|206.5|208.3|209.8|206.5|206.6|208|201.9||202.5|202.5|204.7|201|199.08|199.36|193.8|194.28|191.68|190.12|195.36|193.76|194.56|187.96|187.4|187.32|187.52|188.44|184.4|184.6|179.4|180.8|183.08|183.88|186.08|185.76|184.92|186.08|179.16|174.04|177.32|178.2|184.76|185.88|188.44|191.4|187.52|195.92|193.48|195.52|197|193.8|183.8|183.52|185.64|190.52|182.52|180.64|177.4|176.64|175.48|180.88|180.64|181.8|182.44|183.44|181.28|184.36|188.04|188.92|186.84|187.48|189.8|189.76||189.04|186.96|186.08|183.52|182.68|180.96|181.72|179.16|184|179.08|178.6|173.96|174.56|176.04|183.2|184.28|180.96|182.2|181||183.68|185.16|183.52|182.88|183.72|181.76|184.6|179.28|176.24|182.64|185.92|182.28|186.16|188.16|182.72|183.4|174.48|172.76|170.56|||170|164.92|167|164.16|165.72|163.52|163.6|162.2|167.56|169|172|171.96|171.08|167.24|167.2|165.32|165.92|164.92|159.6|156.16|162.16|167.16|162.6|167.44|166.08|169.68|170.16|169.6|167.92|170|165.6|166.24|168.64|169.04|160.84|162.44|159.6|161.84|165.68|170.56|166.6|163|163|159.92|149.4|155.76|152.44|158.64|163.6|165.8|166.44|166.12|163.88|167.96|165.96|170.28|171.2|171.6|176.64|170.16|168.04|170.96|165.72|162.88||172|171.2|173.48|||169.72|170.04|162.72|157.68|162.24
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.4|402.8|402.6|402.4|402.4|402.2|402.4|402|400.8|400.6|401|401.8|401.4|400.6|400.6||401|400.6|401|400.2|400|400.6|399.4|399.4|399.4|399.6|400.2|400.8|400.4|400|399.4|400|400.2|399.4|399.6|400|401|399.8|399.8|400.8|399.4|399.2|399.2|399.2|399.2|399.2|399.4|399|399.6|399.6|399.8|400.2|399.2|399.2|399.4|399.4|399.4|399.4|399.8|399.6|399.4|399.4|399.6|400|399.6|400|399.2|400.4|400.6|400.6|400.8|401.2|401.8|401|402.4|401.4|402|402|402.2|402.2||402.4|402|403|402.6|403|403.8|404.4|401.6|361|360.4|364.6|360.2|355.2|361.6|362.4|364|379.8|317.6|305||307.2|308.2|311.1399|313.7064|311.3373|306|309.4|306.4|307.6|310.8|308.8|308.4|306.6|308.8|310.6|313.8|316|313.4|315.2|||315|313.4|312|310.8|309|313.2|314.2|316.2|315.6|314|307.4|309.2|311.4|307.8|309.6|312.2|315|316|313.4|303.6|318.2|317.6|309.6|302.4|301.6|305.8|303.4|302.2|299.2|303|303.6|314.6|316.4|317.6|318.2|317|315.8|322|320.8|327.4|329.2|329.8|326.8|318.4|317|316.8|313.2|322.4|328.6|327.6|326.2|327.6|324.6|326.8|327.6|329.8|332.6|332.2|331.2|345.6|352|348.2|342.8|336||332|329.4|338|||327.4|330|325.6|323.4|328
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||183.4|196|202|201.5|201|200.1|211|214.5|207.6|207.8|206|206.5|208.2|204.9|199.7|191.9|201|202.1|197.85|203.8|206.5|200|201.5|199|211.9|213.5|217.5|226.3|227.6|229.9|225.5|230.2|236.6|227.6|225|223.1|218.2|222.7|225.1|235.4|239.4|224.5|222.1|230.7|229.3|225.5|230.1|225.1|229.7|228.1|223.8|222.2|219.4|205.5|206.2|206.3|213.2|217.3|224.1|231.2|226.2|232.1|235.6|241.8|242.8|243|251.1|247.5|249.8||256.5|251.2|250|233.1|233.6|226.5|234.3|238.4|234.5|231.2|234|231.5|233.7|230.2|222|226.7|225.2|220.7|225.3|219.6|218|220.2|218.5|218.6|216.7|209.3|214.2|215.8|207.4|202.5|213|213.8|215.1|213.3|214.3|219.9|214.7|217.6|221.1|226.6|225.1|228|219.7|215|212.3|217.2|206.6|229|226.4|222|228.5|236.8|241.2|247.2|248.1|247|253.8|253.9|255.6|257.1|256.1|256.2|255.5|254||244.9|250|251|249.6|253|252.4|253.8|257|265.1|270.9|271.1|267.2|285.2|273.3|280.8|274.8|276.3|274.7|278.2||281.6|276.9|270.6|264.1|273.2|263|263.6|259.4|256|273|269.5|272.7|275.2|270.6|270.5|269.5|270.5|270.6|265|||266.8|270.6|276.8|278.2|289.7|268.6|274.2|272.9|280.5|283.5|281.4|291.4|301.1|317.2|320|320|319.2|330.6|327.1|321.5|310.3|306.6|303.9|311.6|299.1|310|309.4|298.1|297.3|288|293.7|302.5|311.7|314.3|299.4|297|299.7|302.5|304.3|300.8|299.8|306.7|300|289.8|293|285.5|282.8|281.6|278|294.8|309.7|313.9|328.9|349|338.3|350.8|353.3|358.3|347.8|359.7|360.5|356.9|338.8|316.9||310.2|317.8|316.3|||324|316.9|302.8|302.2|316.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2043|2039|2084|2096|2133|2066|2135|2135|2182|2235|2234|2256|2285|2332|2328|2273|2236|2763|2726|2732|2718|2726|2726|2688|2753|2733|2738|2708|2692|2717|2700|2683|2691|2660|2691|2726|2752|2706|2611|2648|2626|2614|2518|2598|2610|2650|2685|2658|2681|2708|2762|2747|2729|2670|2626|2678|2700|2687|2763|2856|2817|2836|2867|2901|2937|2900|2923|2911|2939||2993|2999|3034|3030|2995|2977|2977|2998|2952|3017|3056|3077|3065|3004|2937|2942|2946|2938|2982|2962|2972|2950|3018|3012|3036|3076|3053|3059|3017|2998|3121|3127|3118|3168|3147|3162|3094|3095|3036|3091|3102|3147|3073|3097|3021|3082|3098|3093|3100|3064|3018|3138|3197|3139|3078|3137|3154|3145|3200|3194|3190|3143|3072|3128||3046|3038|3150|3181|3200|3168|3206|3186|3220|3205|3242|3235|3239|3225|3240|3273|3265|3278|3232||3250|3227|3295|3300|3297|3294|3266|3187|3182|3198|3186|3172|3115|3147|3152|3134|3145|3099|3072|||3014|3013|3092|3055|3031|3027|3002|2955|2967|2964|3045|3017|3120|3126|3143|3160|3203|3221|3223|3166|3178|3300|3235|3165|3055|3114|3190|3113|3164|3128|3046|3051|3084|3080|3003|2959|2899|2892|2904|2882|3009|3008|2995|2960|2952|2959|3010|3003|2893|2995|2955|2916|2737|2762|2748|2787|2701|2732|2646|2685|2663|2697|2558|2509||2425|2509|2558|||2470|2491|2514|2477|2482
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||726|719|741|732|743|730|752|750|747|758|751|750|747|749|748|746|744|742|740|744|751|740|724|723|720|710|703|707|711|703|702|698|701|698|702|699|692|681|687|693|691|698|680|679|674|679|687|692|684|686|686|687|678|675|669|680|682|677|677|681|679|684|690|690|693|692|695|699|698||695|692|693|692|688|687|677|681|685|676|680|682|682|678|675|675|668|668|664|671|665|668|668|671|673|673|668|670|668|654|665|668|673|677|670|670|664|670|665|668|668|659|653|656|653|657|652|645|649|641|636|640|638|641|640|640|640|640|640|641|636|639|638|641||635|640|635|634|637|636|628|620|630|633|637|632|626|630|645|652|644|645|644||657|652|651|647|649|642|645|634|631|635|643|642|638|639|638|637|634|630|624|||607|606|604|601|597|593|601|600|598|595|602|603|608|603|601|598|594|591|595|578|580|587|591|592|579|592|587|580|587|597|593|601|603|605|598|598|595|601|604|601|595|591|591|572|571|583|584|591|591|593|593|600|594|588|590|593|593|592|602|598|600|589|577|578||577|580|586|||568|574|576|571|570
04022|6770|/equities/jp-morgan-emergin|FTSE350||126.8|127.4|128.6|125.4|127|124.8|131.2|129.6|130|132.6|133.6|133.8|133.4|135|136.2|135.8|137.2|134.8|134.4|135|135.6|132.2|130.6|130.8|131.6|129.6|131|132.4|131.8|131.6|130.6|129.6|130.8|130.4|130|129.4|127.8|127|127.6|128|127.2|129.2|125.4|126.8|125|129.2|129.2|130.2|129|131.8|131.6|133.4|132.8|132.4|129.6|132.2|133.4|132.8|134|134.6|135|135.6|137.6|139|138.6|137.6|137.6|138.2|135.4||134.4|133.4|133.8|132.2|129.8|130.4|129.8|131|130.8|130.6|131.4|131.6|132.6|131.6|130.2|130|130|129.6|127.4|127.4|127.2|127.4|127|124.4|130.2|131.8|132.6|133|132|130.4|133.2|134.4|134.4|133.8|132.2|133|131.2|133.8|133.4|134.4|135|135.2|133.8|134|135|134|132|131.8|130.8|129.4|129|129|130|132.2|134|134|133.8|133|133.4|133.4|135|134.2|135.6|134||133.2|133|132.2|131.4|132|130.8|131.2|130.2|130|128.6|129.2|128.8|126.8|129|130.8|134.8|133.4|133.2|132||135.6|136.2|135.6|135.2|135.2|135|134.6|132.4|132|134.2|136|135|134.4|133.2|131.6|133|133|132|133.4|||131|129.8|130.6|130.4|130.4|129.4|131|133.4|133.8|132|132.4|132.4|134.6|133|133.2|135.4|133.8|133.6|132.6|132.2|137.6|138.6|136.8|139|136|140.8|141|142.9|143.7|150.4|149.9|151|151.8|150.9|149.2|149.3|148.2|147.2|146.1|144.8|142.1|141.8|141.5|137.5|135|137|139.1|142.1|143.2|141.5|143|143.3|140.3|139.2|137.7|137.7|136.5|136.8|137.3|136.1|134.4|133.7|133.5|132.4||131|130.4|130|||129.3|129|128.7|128|129.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||816|819|820|808|818|809|838|820|825|821|843|840|852|854|857|855|853|839|841|850|840|831|824|815|817|803|815|825|829|821|810|812|822|836|840|836|836|837|825|824|831|832|831|832|825|824|831|834|828|830|838|843|835|835|834|831|833|826|832|822|824|827|833|833|837|840|837|832|832||810.5|795|800|796|793|792|785|789|791|787|787|780|772|775|775|777|779|774|769|758|748|753|752|753|761|764|761|757|760|750|760|754|752|747|742|750|747|755|748|753|748|745|747|749|748|753|752|747|750|742|733|740|746|746|746|743|746|741|745|745|745|741|740|735||733|732|726|721|723|720|712|704|705|702|696|692|686|695|703|718|705|699|689||696|696|698|693|684|685|686.5|673|676|684.5|709|707|713.5|709|698|730|731|721|721|||735.5|732|737|727.5|725|722|734|740|736|727|720|732|748|737.5|739|752|744|744|741|745|742|740|737|723|710|730|715|717|721|739|740|747.5|752|749|749|747|738|754|752|758|751|748|742|716|683|701|704|715|717|722|728|732|721|721|718|727|720|728|731|724|711|706|709|697||692|697|699|||683|680|667|667|674
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||676|660|673|665|682|670|688|690|703|705|701|700|687|695|702|702|695|685|687|697|705|693|673|678|678|665|669|663|658|656|655|645|658|664|654|657|647|639|644|651|646|652|637|649|650|673|682|694|696|710|714|715|716|720|717|719|726|728|729|722|714|703|709|700|695|679|665|664|661||648|644|648|653|643|629|628|629|627|629|635|629|632|630|628|625|628|624|626|628|622|623|622|627|626|630|627|629|630|622|630|634|645|647|642|637|632|641|633|637|634|630|628|635|628|628|622|620|626|614|627|624|631|633|630|624|622|615|618|617|614|616|617|613||621|625|619|617|620|615|610|601|602|592|603|592|593|606|634|638|642|644|641||648|649|648|650|662|664|662|641|646|664|672|671|670|670|667|669|661|658|648|||648|643|646|646|641|636|635|637|632|637|650|644|644|632|629|618|617|621|623|630|635|652|659|660|654|669|672|700|702|710|708|718|726|721|715|714|712|714|712|707|705|711|708|702|693|714|718|724|722|718|715|720|727|723|719|733|728|724|739|738|730|728|735|733||731|733|735|||716|715|719|715|710
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||233.8|237|239.4|235.8|239.8|238.6|247.4|246.4|250.4|253|250.6|257.2|259.2|260.6|263.2|264.4|263.6|264.4|259.6|261|261.4|257|259.6|254.6|253.8|249.4|254.4|255.2|252.6|247|248|250.4|247.2|247.8|250.4|247.4|239.6|240|235.2|240.4|241.4|242.4|237.4|243.4|241.8|245.8|250|250.6|250.4|251.4|250.8|251.6|248.6|241.8|242.6|253.2|257.4|258.4|260.8|261|259.8|263.4|264.8|267|268.2|265.8|269|267|267||270.6|267.4|267.2|266.8|263.4|264.4|264.6|264.2|264.8|266.6|267.2|267|276|280|276.8|275|273.6|272.6|272|273.6|270.4|289.6|283.4|284|285.2|287.6|285.4|287.2|278|276.8|283.8|288|294.6|296.4|298.2|295.2|290|293.4|293.2|293.6|286|286.2|282|279.6|272.6|268.8|265.6|268.4|270|271.8|273.6|280|278.8|279.2|277.2|275|273.4|278|280|277.4|276|274|275|278.6||277.6|278.4|282.8|280|280|280.2|278.2|272|271.4|270.4|269.6|264.4|264.4|264.4|270.8|269.8|268.6|264.6|262.4||258.4|256.4|256.6|257.8|259.6|260.6|259|262.6|271|278|271.4|276.8|288.2|287|296.4|297.6|299.6|294|291.2|||288.6|278.6|282|277.4|278|273.6|269.2|269.4|272.8|270|275.6|275.6|272.4|270.6|273.6|278|276|282.2|287.2|278.4|279.4|285.2|282.2|284.6|295.4|292|294.2|292|292|293|290.2|294.4|304|306.6|297.8|297.2|296.6|298.6|293.6|289.6|288|289.8|291|287.6|286.4|292.4|291.4|299.2|293.6|299.4|304.4|302.6|298|297|297|297.6|293.6|295|294.6|300.2|297.8|295.8|288.2|283||282.4|289.8|291.6|||288.6|284.2|277.4|272.6|278.6
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1793|1816|1859|1858|1900|1835|1837|1827|1851|1897|1893|1837|1804|1790|1861|2052|2084|2036|2046|2034|2022|2014|1953|1952|1937|1980|1991|1949|2000|1984|1981|2014|2006|2020|1980|1964|1940|1891|1814|1803|1813|1830|1810|1830|1789|1832|1877|1894|1866|1959|1990|2004|1977|1988|1917|1985|1961|1920|1963|1950|1992|1986|1963|2008|2022|1965|1958|1986|1962||1983|1935|1926|1946|1880|1906|1880|1868|1838|1804|1788|1795|1840|1786|1788|1752|1753|1717|1743|1756|1727|1686|1673|1653|1670|1647|1644|1570|1515|1557|1575|1565|1575|1570|1541|1526|1526|1562|1534|1505|1512|1510|1475|1503|1488|1460|1451|1386|1340|1340|1335|1384|1377|1398|1445|1421|1379|1394|1417|1427|1423|1440|1440|1430||1423|1400|1402|1390|1387|1412|1412|1409|1435|1398|1400|1393|1399|1434|1446|1470|1474|1492|1491||1528|1490|1505|1499|1536|1514|1541|1527|1545|1639|1642|1697|1679|1680|1651|1651|1600|1582|1590|||1526|1492|1470|1446|1426|1412|1396|1388|1410|1392|1360|1370|1378|1348|1336|1348|1280|1260|1232|1230|1280|1310|1282|1284|1316|1316|1312|1362|1392|1414|1392|1394|1404|1386|1362|1364|1358|1360|1332|1318|1322|1322|1320|1276|1244|1212|1220|1260|1274|1322|1136|1104|1098|1104|1090|1120|1120|1116|1128|1144|1140|1170|1202|1202||1218|1246|1264|||1262|1250|1244|1242|1252
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||331|322.9|322.9|316.8|326|325|325.4|328.4|331.9|327.5|322.5|337.2|335|337.7|340.7|341|338.6|340.3|330.6|327.8|332.5|342.2|334.7|336|334.5|335|331.3|338|344.1|343.5|341.8|340.6|336.6|330.4|328.3|332.3|328|330.4|325.7|325.9|324.9|320.3|322.6|330.9|327.2|332.6|336.5|346|345.9|348.6|343.5|342.5|345|349.9|368|370.5|368|360.3|360.6|355.5|354.2|350.7|348|347.7|352.7|348.5|350.1|354.9|350.3||354.6|355.8|357.3|355.5|361|360|354.7|359.9|353.1|364.6|369.6|367|367.2|361.6|362.6|361.1|369.9|371.6|372.1|370.4|368.4|369.6|373.9|374.8|375.5|375.2|374.6|371.1|361.1|356.7|367|366|362.3|367.5|368.7|367.6|365.6|376|371.6|372.6|366.7|367.6|364.5|367.5|362|364.3|361.7|359.8|357.5|353.6|346.7|351.5|349.6|347.1|344.3|341.5|339|339.7|342.4|344.8|344.7|346.9|353.8|361.4||360.3|359.5|367.3|363.3|360.9|357.9|374.2|376.3|376.4|368.6|371|361.3|364.2|363.5|370.3|363.5|362.2|367.7|357||357.3|359.1|361.1|361.5|361.9|363.9|360.6|359|360.1|360.7|355.3|351.8|339.9|340.6|334.7|343.9|338.2|333.3|328.4|||325.7|318.3|326.8|322|325|322.6|325|315|324|312.7|312.5|311.3|310|308.3|300.8|294.8|294.6|286.1|274.3|266.6|266.7|272.6|269.8|266.9|265.4|263.8|266.3|266.4|269.1|276.2|277.6|275.4|276.3|279.6|270.9|277|273.8|270.4|277|281.1|286.8|284.4|281.7|287.8|277.7|282.8|274.2|273.6|270.8|273|272.8|265.4|262.4|268.7|269.4|279.6|282.9|284.6|279.5|286|284.5|285.1|284.4|275.7||270.4|271.8|275.8|||265.4|270|265.9|269.5|270.9
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04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||285.9|283.5|286.5|281.9|284.9|282.7|297.9|297.6|294.8|294.3|291.8|294|293.4|293|293.5|294.3|295.2|293.5|288.9|292.5|293|291.8|292.7|292.8|292.4|288.9|289.6|288.1|288.8|282.3|281.9|279.9|274.8|276.2|276.3|279.1|281.5|281.8|281.9|284.2|283.1|282.9|281.3|284.8|278.5|279.3|281.1|280.7|278.7|281.8|278.7|283.4|280.6|271.5|268.8|280|283.8|280|277.9|279.9|274.5|274.7|276.4|276.6|283.4|279|276.6|272.8|270.2||270|270.4|272.1|268.6|265.6|262.5|262|268.1|268|270.4|274|272.6|279.7|277.3|276.6|276.4|271.5|271.5|263.8|265|261.4|265.8|262.2|260.3|265.7|263.9|262.7|263.5|254.5|250.6|261.5|262.8|265.6|268.5|268.1|265.8|257.1|261.9|261.5|266.2|261.5|264.2|257.6|260.6|260.7|265.8|263.3|266.3|269.5|272.1|270.8|279.3|281.2|280.4|276.9|278.3|273.5|274.1|281.5|282.8|279.1|283.7|284.4|284.3||284.3|283|278.7|279.7|282.3|280.1|278.6|277.1|280.5|280.2|282.8|278|281.7|280.3|288.4|284.8|281.3|273.7|270||272.4|272|274.3|272.1|274.7|272.5|271.8|271.1|269.4|277.1|279|276.1|290.7|293.8|296.2|296.4|293.5|295.7|289.2|||283.5|279.1|285.6|275.8|277.5|275.5|272.6|273.1|272.1|277.9|287|281.1|291.3|287|291.3|286.7|281.6|282|283.5|278.9|281.5|282.6|271.6|270|259.3|269.7|274.3|268.2|265.7|264.6|261.1|266.4|272.9|271.7|259.9|259.7|258.9|258.4|261.3|258.5|256.8|252|252.6|247|244|251.1|250|257.8|256.2|265.1|268.9|267.3|267.9|272.7|273|280|275|275.3|275.4|277|275|273.8|258.3|260.7||266.2|268.9|265.8|||266.4|259.8|249.4|243.5|256
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||46.48|46.925|47.69|46.8|46.8|46|49.685|49.515|49.835|49.73|49.055|49.89|49.985|49.97|49.63|49.23|49.88|49.28|48.38|49.16|49.105|48.25|50.5|51.03|51.11|50.22|49.58|48.96|49|48.775|48.725|48.32|49.05|49.4|49.275|49.115|48.44|47.76|48.525|47.93|46.86|46.5|46.05|46.52|44.8|45.24|46.57|46.435|45.5|45.84|45.43|45.06|43.98|42.475|43.145|45.045|44.77|44.14|43.555|43.77|42.565|42.505|42.405|43.25|43.775|43.41|43.625|44.02|43.775||44.09|44.225|44.515|43.76|43.955|43.985|43.83|44.665|44.99|45.63|46.23|46.555|46.485|46.64|46.64|46.58|45.905|47.305|46.85|46.235|45.635|46.2|46.78|46.52|46.555|45.885|45.23|45.64|44.085|43.5|45.72|46.56|46.935|46.75|47.17|46.71|45.615|46.79|46.44|47.71|46.825|47.62|46.69|46.79|46.505|47.22|47.195|47|46.765|46.995|46.43|47.95|47.695|47.915|47.84|48.395|48.275|48.235|48.9|49.63|48.935|49.55|50|49.78||49.89|49.905|48.415|49.07|48.72|48.47|48.22|47.96|48.6|48.07|48.25|47.005|47.29|46.675|47.85|46.555|46.205|46.23|45.045||45.435|45.455|45.105|43.575|42.89|42.635|41.975|41.615|42.045|43.755|43.46|42.81|43.83|43.75|44.39|43.255|43.415|43.35|42.83|||42.77|42.53|43.1|42.06|42.26|41.77|42.23|41.34|41|41.02|41.6|41.46|41.48|41.1|41.21|40.5|40.78|41.13|41.78|40.08|40.34|40.41|38.88|39.01|39|39.21|39.34|39.22|38.42|38.19|37.48|38.92|39.48|39.09|37.1|37.07|37.5|37.55|37.7|37|36.11|34.18|33.99|33.52|33|33.47|33.25|34.41|33.84|34.77|35.31|35.78|36|36.17|35.94|36.45|36.24|36.74|36.16|36.83|36.89|37.16|35.21|34.84||36.44|36.81|36.76|||38.6|37.12|34.7|33.58|34.9
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||6524|6582|6752|6502|6870|6850|6824|6810|6734|6684|6704|6680|6666|7094|7166|6938|6992|7108|7046|7098|7118|7080|7050|7166|7150|7100|7150|7292|7390|7448|7600|8084|7954|8062|7922|7908|7834|7930|7754|7624|7650|7602|7446|7468|7412|7448|7450|7406|7352|7554|7826|7942|7964|7974|7840|8010|8140|8038|8106|8102|8126|8092|8198|8200|8202|8068|8084|8062|7956||8024|7978|8054|8138|8092|8036|7996|8088|8076|7992|7930|7974|8098|7850|7806|7844|7468|7460|7416|7500|7490|7318|7314|7338|7424|7624|7550|7560|7500|7600|7600|7568|7660|7800|7942|7872|7864|8060|7970|7876|7896|7878|7970|8168|8148|8282|8182|8098|8220|8124|7966|7984|7914|7840|7770|7724|7568|7496|7546|7538|7578|7438|7498|7482||7574|7354|7540|7572|7540|7508|7504|7312|7250|7178|7190|7084|6972|7080|7076|7170|7100|7232|7162||7400|7468|7554|7478|7606|7726|7708|7666|7696|7730|7700|7900|7754|7622|7500|7478|7390|7278|7370|||7234|6940|6914|6976|7108|7062|7080|7260|7250|7218|7358|7268|7512|7560|7604|7724|7644|7850|7606|8124|9488|9562|9714|9714|9618|9710|9580|9512|9638|9722|9852|9810|9910|9876|9800|9650|9578|9656|9638|9450|9398|9250|9400|9100|8686|8620|8670|9048|9032|9120|9172|9130|9136|9212|9134|9324|9142|8976|9204|9206|9018|9134|9036|9262||9008|9098|9102|||8878|8900|8932|8830|8922
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||269.4|272.8|274.8|271|272|271.2|274.4|273.4|270.8|275.2|275.4|268|268|274.4|273|271.8|268.6|268.8|269.6|270.2|272.6|270.8|263.6|263|261|261.4|263.6|262.8|260|256.8|258|256|255.6|257.4|254.4|254.2|251|250|246|240.4|240|240.6|238.6|241.6|240|243.8|239.2|240.8|241.6|249.4|247|249.6|250.4|250.6|248|249.4|251|248|252|251.4|250|253.4|253.6|257.8|259.6|261.4|262.4|265.2|261.8||262.4|259.2|257.6|257.8|257.8|260.2|259.2|259.4|257.8|259.6|259|256.4|255|253.4|255.2|254.6|258.2|252.8|249.8|250.2|248.8|246.6|248.6|246.6|245.8|247.8|246.2|245.6|243.4|242|245.6|243|244.8|248.6|251|245.6|241|244|242|239.4|236.2|234|231.4|234.4|235.4|238|235.6|237.4|239|237.6|235.2|235.2|234.4|235.2|238.2|235|235.6|237|239.2|238.6|237.6|235|235.8|234.8||234.8|233.2|228.2|227.4|230.2|228.4|228|225.2|226.4|226.6|226|223|224|224|232|231|228.8|225.2|225.2||225.4|226.8|228.8|227.8|228.2|226.4|227.8|224.8|226.2|222.6|221.4|220.2|219.8|216.6|216|219|222|220.2|217.8|||218.4|213.6|214.4|213.6|212.4|208.8|210.8|208.2|206.2|209.2|208.8|209.6|214.6|211.6|212.6|213.6|213.2|210.6|209.6|211|214.4|216.6|216.6|218.8|218.8|224.4|226.6|223.2|220|221.2|219.6|224|222|223.4|223.4|226.4|227.4|226.6|225.6|228.8|226.8|228|228.8|229.4|228.2|229|227.4|227.8|228.6|228.6|227.4|227.6|227.4|232.2|231.4|232.6|230|229.6|231|235.8|235.2|235.8|235.4|233.6||229|234.4|238.2|||234.2|229.4|226.2|222.8|230
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||192.1|189.5|190.1|186.9|190.35|187.95|198.9|197.9|197.7|195|193.5|198.9|199.5|199.8|199|196.75|197.4|197.35|196.2|200.2|201.6|200.1|200|202.7|203.7|199.8|198.6|200|200.1|196.65|198.35|198.95|198|197.3|197.85|199.25|200.2|198|198.95|200.5|200.1|199.55|197.5|199.95|199.5|200.8|203.6|203.8|203.2|207.2|205|204.2|204.3|200.1|199.4|202.2|204.8|204.6|203.5|204.7|201.8|201.9|199.05|201.7|203.6|202.4|205.7|208.4|206||208.6|207.6|209.9|209.6|212|210|209.9|221.6|220.2|223.3|226.2|223.1|230|230.8|238.1|237.6|233.9|232|233.2|231.7|225.4|227.5|225.4|226.8|228.4|225.1|225|223.9|215.6|213.9|222.5|223.8|227.5|227.5|228.2|227.8|223.9|229.8|229.9|230.9|227.9|229|228.9|228.8|230|234.3|241.1|240.4|241.5|242|240|244.9|246.3|244.5|244.2|245.6|242|241.7|245.4|248.6|246.2|248.2|248|248.6||244.5|242.1|234.8|236.3|238.5|237.7|239.1|236|238.4|236.5|236.1|229.2|220|215.8|221.6|217.5|218.6|216|213.5||217.3|211.9|211.6|211.4|212.4|210.7|210.5|210.9|211.8|219|221.2|219.1|220|217|217.2|218|218.6|219.5|214.3|||209.4|207.4|209.4|204.7|207.6|207.3|203.2|202|200.3|200|205.1|214.1|223.2|219.1|225.6|219.3|222.9|214.8|205.1|199.9|199.6|199.45|194.65|193.1|183.9|190.85|190.55|189.45|189.3|189.7|185.2|187.3|197.3|196.25|187.7|187.5|183.85|184.85|182.9|185.75|187.4|187|182.8|183|175.9|184.1|178.1|183.4|190.75|195|197.5|193.1|190.45|193.2|196.3|199.4|200|197.95|196.55|198.55|199.6|203.4|195.75|197.7||197.95|199.75|202.6|||204.4|201|196.65|192.65|197.75
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||210.8|212.2|220.6|214.4|227.5|219.3|227.7|227|223.8|226.3|227.7|226.5|225.9|227.5|231.9|236.4|235|235.7|231|232.6|230.1|229.6|229.5|229.5|232.6|232.7|236.6|237.8|242.5|236.1|236.3|233.1|228|230|229.2|227.1|225.4|218.2|202.8|203.4|201.7|201.6|198.8|203.6|199.95|202.6|204.3|201.9|201.9|208.8|207.8|209.6|209.3|209.8|205.8|211|210.5|209.1|209.8|211.3|211.5|212.5|212.4|214.6|215.3|217.3|217.2|217.2|216.6||215.8|215.7|215.8|212|214.5|216.3|214.2|216.8|214|214|215|219.1|216.5|214.3|209.3|209.6|209.4|210.2|202.2|200|197.95|197.85|195.55|191.45|191|190.5|189.95|189.7|186.05|185.35|191.9|190.4|192.45|194.55|194.95|192.65|187.65|189|188.2|185|182.75|180.85|179.95|182.45|182.45|183|182.7|183.4|184.5|184.05|186.1|190.2|190.2|188.75|187.35|184.85|181.25|181.05|181.1|178.75|177.95|178.45|177.85|177.65||178.2|176.45|176.9|177.15|174.35|172.9|169.8|169|168.5|169|171.4|163.3|161.2|161.45|166.85|166.05|167.15|166|168.1||168.15|165.35|161.3|161.2|163.55|162.15|159.5|161.25|163.85|165.05|166.35|165.45|164.7|165.3|165.6|165.5|166|168.4|164.6|||161.4|161.05|161.35|160.1|162.45|161.1|162.05|162.15|162.65|157.55|157|155.2|155.5|151.6|154.1|154.45|155|155.4|155.35|151.95|160.15|162.85|157.15|153.7|149.9|148.85|148.45|143.9|143.6|143.45|145.35|148.8|151.7|152.3|150.75|150.9|150.75|152.5|149.8|151.25|153.6|151.55|149.65|148|146.25|147.85|147.3|152.45|151.95|152|152.5|151.75|148.9|152.35|150.4|152.35|151.75|150.4|148.2|149.5|146.65|145.95|142.2|141.35||138|141.1|142.9|||142|138.3|135.5|131.6|133.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||241.1|238.7|240.7|236.2|240.7|238.1|245.6|243.3|247.3|245.5|240.8|236.2|227.7|232.2|236.3|237|232.5|226.5|194.45|190.3|193.9|192.6|188.65|190.9|188.6|183.6|184.45|185.1|185.9|182.15|177.95|180.6|181.3|183.7|181.75|184.2|183.35|182.6|176.7|172.75|174.3|171.8|179.5|185.7|183.85|181.6|183.5|190.5|189.5|192.75|187.15|188.35|188.25|185.5|181.75|182.4|182.2|186.15|188.9|188.55|187.15|184.55|186|187.1|181.05|182.55|182.8|184.5|179.5||178.45|178.9|179.45|170.7|163.9|162.8|142.7|144.95|146|147.1|147|146.3|141.65|141.05|140.3|139.95|139.7|139|137.45|137.35|135.5|138.1|141.85|141.2|142.65|140.4|138.1|138.6|131.55|132.3|138.3|137.5|145.1|147.6|147.5|148.3|147.85|152.55|153.95|157.1|152.65|152.15|146.45|149.6|150.55|153.5|152.75|153.8|152.75|152.75|148.6|154.45|154.85|155.95|157|158.65|157.45|159.3|164.25|160.9|157.45|159.85|162.65|159.8||165.4|171.1|169.2|155.95|156.8|152.75|154.15|154.1|156.15|156.1|157.3|151.3|152.55|155.75|162.95|159.35|156.45|157|156.3||158|158.5|158.7|159|158.65|157.8|158.05|154.45|153.95|162.1|156.5|154.75|157.15|157.2|154.85|156.9|156.25|157.15|152.65|||152.4|150.85|154.6|153.05|153.85|148.35|150.15|148.9|152.85|155.15|155.65|158.25|158.95|158.6|158.1|156.1|156.75|154|149.05|145.45|149|148.45|145.25|145.3|141.9|146.3|145.8|144|139.35|138.1|133.05|134.8|138.2|138.9|130.35|129.45|131.35|134.65|134.2|138.35|138.9|139.2|138.5|140|141.55|147.1|148|143.55|141.65|143.05|142.8|137.7|134.4|138.1|139.6|138.1|133.05|134.45|134.3|137.9|141.35|139.5|133.6|131.4||136.3|138.2|140.85|||138.6|138.4|131.65|128.85|133.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||692.5|697|705.5|693.5|708.5|701|723.5|730.5|725|731.5|737.5|743.5|724.5|738|744|740|738|731|732|745|751|754.5|726.5|722|714|708.5|714.5|714.5|731|726.5|723|709|718|726|719|726|717|716|713|713|714|705.5|691.5|707|711.5|732.5|746|753.5|734.5|746|763.5|774.5|786.5|780.5|786.5|807|819.5|807|807.5|815|811.5|813.5|818|845|840.5|839.5|834|824|808.5||801.5|799.5|784.5|780.5|773|767|786.5|756.5|745.5|743.5|750.5|751.5|746.5|733|737|740|746.5|739|734.5|727|730.5|727|734.5|734|737.5|737|733|725|719.5|715|722|724.5|724.5|730.5|720|723|716|725.5|713|712|699|695.5|686|684|676|678.5|667|677|683|680.5|668.5|685.5|672.5|673.5|680|684.5|687.5|695.5|711.5|720.5|726.5|712|730|728.5||736|751.5|766|747|739|741.5|738.5|746|745|737|729.5|736|730|722.5|732|724|712|718|723||727|740.5|745|743|744|728|729.5|723.5|722|728.5|736|728.5|718.5|703.5|716|709|693.5|696.5|685|||686|684.5|689.5|689|702|687|683|675.5|676.5|679.5|687|692|707|682|715.5|755.5|698|702|700|684|693|703|696.5|688.5|682|681|673|645|640|643.5|635.5|653.5|677|677|658|652.5|656|656.5|659|658.5|657.5|650|653.5|651|649.5|640.5|628|645|645.5|677|681.5|675.5|661.5|667.5|681|689|687.5|716|722|753|756.5|755|739.5|740.5||747.5|753|758.5|||741|729.5|707.5|697|725.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||67.05|68.4|68.8|65|69.55|70|76.15|74.1|74.4|74.5|75.1|77.25|76.95|77.25|78.15|77.15|79|79|80.5|80.65|81.9|79.3|78.2|81.45|80.45|79.5|79.6|81.5|76.65|74.05|73.05|75.5|75|76.6|76.15|76.8|73.3|72.8|72.85|71.85|74.15|73.3|74|78|78|83.5|81|83.4|82.4|83.35|79.8|78.05|78.35|77.65|78.5|78.45|77.5|78.45|80.3|82.8|80.7|81.15|80.4|82.25|84.35|84.5|85.85|87|86.35||85.45|85.45|85.05|85.2|82.4|82.9|83.25|85.75|85.05|85.2|85.05|83.9|84.4|84.85|84.3|83.35|84.25|82.75|82.25|83.85|83.8|85.5|85.75|83.55|82.6|81.7|81.15|83.4|79.95|78.2|81.5|79|78.85|82.3|83.8|85.6|86.6|90.55|94.35|94.3|92.15|91.4|87.95|87.95|88.8|91.4|91.5|92.8|93.3|90.5|89.45|92.1|91.2|90.3|89.9|91.5|91|93.15|94.2|93.2|94.35|93|94.7|94.7||91.35|93.7|95.5|97|96.25|91.6|91|90.25|95.3|95.95|100|96.9|96.55|96.95|98.9|97.75|97.05|96.5|95.7||97|96.95|96.6|98|98.45|97.15|95.8|94.35|92.75|97.05|96.5|96.9|97.3|96.65|96.25|100.3|100|101.2|99.3|||98.8|98.3|98.35|99|99.55|96.25|98.2|96.3|94.05|92.8|96.85|96.4|98.6|97.95|95.65|95.85|95.9|98.1|98.45|97.75|100.4|98.5|95.5|97.75|95.65|96.2|94.75|96|92.95|90.75|90.4|92.15|91.95|95|87.5|86.8|99.35|98.95|99.4|100.2|96.55|94.8|88.15|87.3|82.3|74.8|76.4|76.25|75.8|78.5|81.35|82.45|79.35|80|78.45|78.75|77.15|79.45|80|79.4|74.5|74.1|73.95|69.45||75.6|77|74.25|||75.55|74.8|68.9|69.3|74
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8||119.8|120|119.8|||120|120|119.8|119.8|119.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||291.6|298.2|298.8|290.2|292|286.4|311.8|309.4|312|317.6|319.6|324.6|325.8|327.2|332.2|332.8|338|339.6|339.2|340|343.2|339.6|342|340.4|339|334|336.4|335|335|336.8|330.2|336|330.6|336.8|343.2|346.4|308.6|304.8|306.2|310.2|311.6|311.4|309.4|309|305.8|315.8|312.4|308|308|316.6|312.8|318.8|319|314.4|311|319.2|320.4|315|321.8|313.2|312.4|313.4|310|307.2|313.4|314|315.6|315.2|313.4||310.8|303.8|298.2|300|294.4|292.6|287.4|293|291|288.2|284.2|276.6|277.8|275.8|279.6|278.6|282.6|282.2|286.4|286.8|278.6|282.4|281.4|280|283.8|285.4|280.8|283.6|282|282.2|287.4|288|289.6|294.2|301.4|299|296.2|298.2|296.8|301.6|297.8|300.8|297.2|294.6|299|309.8|303.8|308.8|312.8|318|319.8|326.6|323|327.6|334.8|341.4|343.2|342.2|339.2|344.6|341.2|340|334.4|338||326.4|335.8|329.4|308.4|310.2|308.4|307.2|304|305.6|298.8|296.4|289.2|287.8|290.8|296.6|304.6|305.4|298.8|300.2||306.8|308.6|304.6|304|307.4|304|309|304.6|304.6|316|319|318.4|310.2|302|300.4|305.2|300.2|292|292.2|||282.6|286|292.4|294|293.8|291|294.4|301|303.4|303.2|306.2|307.6|317.2|315|311|308.6|306|298.6|287|286.8|290.2|287.8|287.6|290.4|285.4|292.4|294|291.2|289.6|293|291.6|293|301.6|305.6|299.4|297.4|302.4|300.4|298.6|300|292.6|294.2|297.6|289.4|289.4|289|281|298.2|288.2|292.4|299.8|296.8|293.2|290.4|291|294.2|283.8|284.6|282.2|289|291.4|295.8|292.8|283.2||282|283.8|289|||283.2|283.2|279.2|273.2|279.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||739.8|738.6|741|737.6|739.8|740|743.8|738.2|740|740.6|740.2|740.6|740.6|743|743|743.4|743|745.4|745.4|745|748.6|745.4|748|747|750|750|750.8|750|749.6|748.2|750|752|751|750|749.8|752|751.2|748.2|744.2|742.6|743.2|742|740.2|743.8|743|743.8|738.4|740|738.2|740|736|736|739.4|736.6|740|736.4|734|732.4|734|734|731.6|731|733|737.8|839.2|837|831|830|829.2||836.2|834.2|837.8|833.4|834.2|838.8|836.8|832.8|820|816|819|818|830|715|713.8|717|723|728|732|735|469.1|464.3|469.3|454.4|444.4|440.2|428.3|431.5|416.5|397|416|422.6|429.3|433.4|440.8|444.6|434|448.1|455.3|473.8|468.2|468.4|461.2|458.9|468.4|474|470.4|469.4|488|494.3|485.5|493.3|487.5|487.5|487.8|496|493.4|503|509.4|515.2|500|496.4|506.8|509.4||509|500|485|486.2|488.1|483|483.1|479.8|497.5|489.8|498.8|480.2|484.6|481.6|490.1|498.1|460|457.2|455||466|453|465.8|468.9|485|467.5|470.5|460.5|454.2|477.1|480.8|482.1|483.6|474.6|479.8|480.1|487.4|494.5|486.8|||490.5|477.4|487.6|467.6|471.4|472.3|473.2|466|476.5|488|504.8|501|504|488.8|468.8|458.6|457.7|462|441.2|419.8|441.6|431|429.7|440.7|423.2|443.9|442.5|434.5|423.5|412.3|395.3|412.8|420.5|417.2|407.2|410.7|422.2|434.8|429.2|433.6|428.2|414.5|420.7|405.1|396.8|405.3|388.9|399.4|395.9|417.7|423.7|442.5|426.4|425.1|430.1|427.7|423|434.2|438.4|448.6|460.5|469.8|456.9|445.1||466.5|477.6|474.3|||465|452|435|421.6|435
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||144.2|145.7|148.8|145|146.05|144.3|160.8|159.95|161.5|160.25|159.45|166.8|166.9|170.45|170.1|171.45|169.3|168.1|165.25|165|167.55|160.6|158.6|157.5|158.5|157.8|159|161.25|162.1|159.8|160.35|160.3|160.7|164.35|163.45|166.2|164.75|164.95|162|165.15|164.85|164.3|161.4|169.05|170.9|172.8|174.05|179.55|177.5|179.6|180.6|182.65|183.5|178.7|176.2|177.4|177.15|176.3|176.65|179.65|176.55|178.4|184.3|189.4|190.8|188.5|184.24|171.88|167.74||170.4553|167.9255|173.6934|169.3422|166.2053|166.7618|167.4196|172.6815|173.0356|174.4017|176.3243|174.6041|175.7678|170.5059|169.0386|170.3035|170.6577|167.7231|167.5714|170.4047|162.0059|166.0029|163.7261|159.8303|160.9434|160.1845|156.4404|154.2648|148.6487|144.6517|150.8243|150.7232|155.5803|156.3898|158.869|161.3987|156.7946|159.2231|158.5148|164.5356|163.3214|162.2083|156.9464|156.2886|155.1755|157.8571|156.491|159.9821|164.3333|160.2856|158.2112|167.7231|169.747|168.6845|168.5327|170.86|165.8511|166.2053|166.0535|168.9374|170.6577|171.9731|175.0595|178.3481||174.7559|171.7708|165.7499|164.8898|165.2946|164.0297|163.9791|159.5773|163.0684|163.372|164.0803|158.9196|160.3868|157.8571|168.4821|169.6458|166.9136|165.6487|160.994||164.8392|165.5476|166.6101|169.3928|172.0743|165.3958|165.5476|161.9553|164.1309|172.6309|180.9791|176.6279|177.4374|176.2231|173.6428|175.6666|174.8571|177.5386|176.4761|||175.616|168.8868|173.7946|166.6101|168.988|166.0535|171.113|168.1279|173.0356|177.0327|180.5743|183.1041|184.1666|180.3214|180.6755|180.2202|182.5981|188.113|186.1398|176.1725|185.6844|179.0565|170.4047|172.2767|167.8749|173.2886|178.3987|174.9077|171.4672|172.2261|167.0654|173.4404|176.2737|177.1845|172.8333|173.1874|173.4404|175.0595|179.0565|177.0833|178.7529|176.2737|180.2708|173.238|170.5059|171.7202|166.5089|169.0892|167.6726|177.5386|182.6993|186.6964|185.6844|185.6844|184.116|187.7083|187.0505|188.9731|185.6844|188.2648|184.116|184.0654|179.2083|179.6636||180.1696|181.1309|183.7618|||181.0803|174.9583|170.5059|166.7112|171.2648
04044|14060|/equities/mercantile-investment-trust|FTSE350||260.5|261|264.5|259|265|259.5|270|268.5|270|273|275|276|273|274|273.5|272.5|273|272.5|270|273.5|276.5|272|267.5|268.5|268.5|265.5|267.5|264|262|259.5|262.5|261.5|265|265.5|265.5|265.5|261.5|259|257.5|258|259.5|260.5|256.5|262.5|262|267|266|268|268.5|278|279.5|283|280|278|275|280.5|282|282|284.5|286|285|285|287.5|289.5|290.5|289.5|291|290.5|290||290.5|289|288.5|286.5|286|286.5|286.5|288|286.5|286|285.5|286|284.5|282.5|282.5|283.5|285|283|279.5|279|276|275.5|272|271.5|272|270.5|270|266|258|256.5|265.5|266|269|270.5|270|270.5|266|271|268|270|266|262|258|263|264.5|266|265|268|269|265|265|268|271|274|276|275.5|273.5|275.5|277.5|277.5|277|277|280|280.5||277.5|277|277|274|273.5|273|270.5|269.5|271|270.5|273|269|268|268.5|277|277.5|273.5|271.5|271||272|272|273|274.5|275|271.5|271|266.5|267|274.5|275.5|276|275.5|274.5|272|272|271.5|268|263|||256|255.5|255|255|255|252.5|256|252.5|256.5|254|255|257|258.5|257|257|259|259.5|258.5|256|251|253.5|248|243|245|239|248|254.5|251.5|249|250|248.5|254|258|258|251|250|253|254|254.5|256|245|241.5|240|235|231|232|229|233|231|239|241.5|242|238.5|237|232.5|239|237.5|241|244.5|249|251|252|250|247||247.5|251.5|256.5|||249.5|233|224.5|217|229
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||352.2|353.1|360.2|345.2|376.4|388.9|416.4|402.6|397.9|398.2|400.8|405|412.7|406.4|408.8|404|401.4|406.2|403.4|401.2|411.3|399.9|399.9|363.4|375.8|356.7|362.2|371.2|372|367.1|362.1|379.9|370.1|373.8|375|381.5|376.4|365.1|370|378|378.6|387.6|384.8|400|402.1|410|409.7|414.3|415.9|416.7|398|390.7|385|373|380.1|387.5|378.2|379.7|384.5|388.9|392.4|399.5|403.8|426.9|434.1|420.2|435.7|441.7|445.4||440.6|438|438.5|430.3|423.4|414.5|416.1|425.3|414.8|412.2|418.9|420.4|420.5|419.1|416.2|410.4|418|412.9|406.2|405.6|401.6|407.2|403.8|398.8|405.4|395.8|400.5|411.2|385.9|380.1|402.2|407|413.9|417|431.5|437|428.1|427.2|440|441.3|441.1|466.1|547|543|530.2|541|523|523|501.2|508.8|515|511.2|513.8|520.2|514.8|507|498.5|503|517.2|521|525.2|526|523.8|523.4||520|517.4|509.2|500|506.4|489.3|484.1|478.3|503.4|471.2|484.5|473.6|471.8|476.6|489.7|495.2|484.3|491|490||518|509.2|510.2|510|525.2|520.4|524.4|514.8|518.4|538.8|534.2|541.6|550|543.6|540.6|548.6|558.6|558|543.2|||558|553.2|587.6|550|525.4|485|485.8|486.3|479|477.9|489|472.2|486.8|485.6|481|488.9|481|485.4|487.5|489.4|519.8|498.3|438.6|434.3|418.6|438.5|441.9|422.5|423.2|427.2|422.1|426|441.1|447.8|466.5|467.3|477.2|524|491.7|488.9|456.1|447.8|425.9|415.9|445.1|428.1|429.2|403.9|383.2|396.4|407.3|416|411.3|410.2|426.6|420.4|397.3|399.2|397|426.2|425.9|424.9|419.6|405.9||424.1|430.2|435.5|||442.7|440.8|438.3|424.5|438.6
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||223.6|224.8|233.6|233.8|235|235.4|244.4|236|238.6|233.8|233|240|240|238.6|237.6|239|240|240.8|247.6|252.4|254.8|245.4|241.6|255.2|254.2|253.2|256.6|260.6|246.6|236.4|234.8|235|234.4|239.6|234|239.4|235.2|231|229.6|233.6|235.6|229.8|230.6|239.4|238.2|251.2|236.8|243.4|256.6|265|267.8|267.8|262.8|258.4|258|256.2|249.4|257.8|265|270.8|268|271.4|281|283.4|285.2|285.4|292.6|295|294.6||289.8|287.2|290.6|288|283|285|284.6|294.4|286|287.6|289|282.8|281.4|278.2|277.2|275.8|283.2|272.6|280|285|279|285.8|283.8|275.4|271.6|267.2|269.2|270.4|257.2|251|262|258.6|258.4|268|268.6|273.4|271.6|281.4|293.4|300|290|292.2|278.6|277.6|281|288|287.4|295.2|295|286.4|281.8|285.8|293|297.4|299.4|303.2|303.2|311.2|315|314|311.6|307.2|312.6|310.8||305|316.2|320|320|323|320|313.6|306.6|310|307.8|315.6|309|311.6|310.8|332.2|327.8|316|316.2|316.8||315.4|317|318|317|320.2|317.4|305.2|296.2|291.2|308.6|310.2|312|315.2|317.8|313.8|324.6|322|329.4|317.8|||319|322|318.5|319|324|321.5|324.5|316.5|312.5|316|316|321|330.5|326.5|326.5|326.5|319.5|319|311|299.5|299.5|312|297.5|308|304|308|323|320|337.5|291.3599|294.517|299.9293|304.8905|319.7742|296.3211|303.0865|321.5783|322.4804|310.3028|318.8722|292.713|289.5558|272.417|266.1027|268.8088|263.3965|255.2782|254.3761|248.5128|252.121|253.0231|249.4149|230.021|224.1577|214.6862|214.6862|208.3719|210.627|214.2352|219.1964|207.4699|214.2352|214.6862|203.8617||216.9413|223.2556|221.0005|||223.7067|215.1373|201.1556|203.8617|211.9801
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1785|1799.5|1791.5|1719.5|1748|1746.5|1816.5|1797.5|1803|1815.5|1825|1828|1829|1843|1848.5|1865|1870.5|1837|1825|1835.5|1827|1827.5|1820|1815|1838.5|1825|1833.5|1815.5|1808.5|1787.5|1800|1768|1790.5|1774.5|1770.5|1776|1795|1767|1755|1768|1770.5|1810.5|1788|1812|1807|1811.5|1829.5|1814.5|1817|1830|1864.5|1880|1880.5|1854.5|1840.5|1903.5|1971|1950|1951.5|1980|2011|2005|2010|2063|2050|2040|2031|2012|2005||2030|2012|2041|2052|2046|2044|2034|2045|2051|2060|2061|2049|2059|2033|2012|2006|2068|2002|2008|2004|1996|2009|2006|2002|1992.5|1990|1964|1959.5|1937|1914.5|1966.5|1950.5|1964.5|1975.5|1970|1979|1935|1957|1935|1941|1928|1917|1901|1908|1882.5|1897.5|1891.5|1877|1892|1875|1844|1935|1956.5|1938.5|1955|1932.5|1917|1904|1926.5|1910|1910.5|1913.5|1942|1923.5||1906.5|1916.5|1926|1925.5|1920|1922.5|1923.5|1903|1958|1936|1938|1917|1906.5|1886|1960|1964|1965|1988.5|1950||1965|1983|1961.5|1969|1991|1991.5|1980.5|1967.5|1947|1969|1977.5|1942.5|1872.5|1887.5|1894.5|1907.5|1898.5|1927|1901|||1884.5|1850|1913|1904|1911|1868.5|1871.5|1847|1852|1846.5|1852|1818.5|1843.5|1833|1846|1830|1817.5|1802.5|1785|1759|1785.5|1837.5|1788|1771.5|1724.5|1800.5|1802|1767|1782.5|1816|1796|1831.5|1860|1872.5|1840|1814.5|1784.5|1778.5|1797|1753.5|1778.5|1774.5|1792|1758|1727.5|1756|1746|1810|1781.5|1830|1840.5|1817|1795|1830.5|1809.5|1863|1855|1853|1851.5|1876.5|1886.5|1824.5|1740|1751.5||1719.5|1741|1746|||1709|1707|1709.5|1696.5|1746.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||203.8|202.8|203.6|201.2|204|203.2|209.2|207.4|207.6|205.6|208|206.8|203.4|204.6|209.6|211.4|217|214|211|213|215.2|213|212|210.4|215.4|212|215|218|225|218.4|221.4|225.6|220.6|221|203|206.8|199|201.6|202.2|204.4|205.2|206|205|205.8|206.6|211|213|213.6|211.2|216.8|211.4|214.6|220.6|219.8|218.8|240.6|244.2|245.4|246.8|245.6|245|243.6|249.8|253.4|256|252|253.8|255.4|253.8||251.6|254.2|253.6|253.8|255.2|252.4|255.4|256.6|255.8|257|253.6|253.4|256|257.4|256.8|258|256.8|255.6|257|257.8|254|249.4|253|254|262|265.6|261.4|254.6|258.4|257.4|259.2|258.6|265.2|270.6|267.4|264.8|262|263.6|264|261.8|259.4|260.2|256.6|261|263.4|261.6|259.6|263.2|262|264.8|266|266.8|264.8|264.6|265.8|269.2|270.6|269.6|271.4|270|270.6|269.8|270.2|276.8||270.2|268|269.6|262.2|270.8|272|271.2|261.8|265.2|268|270.8|268.6|271|271|275.4|273|271.8|272.6|271.2||273.2|269.8|266.2|264.6|265.2|259|260.8|259.2|261.2|270.6|271|272.6|274.6|271|268.2|269|271.8|280|272.4|||267|266.6|264.6|263.6|268.2|267|267.4|271|277|276|278.4|279.4|280.2|279.6|280.4|278.2|285.4|292.8|297.4|303.6|305.4|296.4|290.6|295|290|294|289.8|287|288.2|285.6|287|268|269.2|265|267|264.4|260.4|262.6|262.6|262.6|260.4|263.2|263|264.8|268|267.8|270|273.6|271.4|271|268.4|268.4|260.4|259.6|258.6|261.4|263.4|268.8|269.6|273.6|272.2|272.4|271|270||260.6|263|268|||252.4|254.6|255.8|251|250.4
04049|6859|/equities/monks-investment-trust|FTSE350||1348|1360|1398|1390|1408|1386|1428|1410|1402|1426|1442|1430|1440|1448|1450|1440|1436|1426|1426|1438|1448|1428|1392|1394|1396|1382|1384|1382|1372|1364|1372|1368|1372|1368|1358|1362|1346|1336|1340|1348|1348|1354|1336|1352|1336|1370|1390|1406|1390|1428|1434|1440|1438|1422|1412|1444|1434|1416|1430|1436|1446|1440|1458|1468|1472|1456|1460|1460|1446||1436|1428|1442|1436|1412|1408|1394|1410|1402|1402|1422|1426|1432|1434|1432|1418|1422|1416|1400|1402|1394|1406|1394|1378|1414|1418|1406|1400|1386|1360|1386|1392|1406|1420|1404|1404|1396|1414|1396|1404|1392|1378|1372|1394|1378|1366|1366|1360|1348|1328|1320|1334|1326|1340|1344|1348|1334|1338|1344|1338|1338|1340|1348|1344||1344|1332|1328|1318|1318|1304|1298|1280|1292|1294|1298|1282|1276|1292|1324|1366|1354|1370|1356||1396|1404|1406|1402|1406|1394|1394|1372|1364|1386|1412|1410|1398|1398|1386|1396|1400|1390|1386|||1372|1352|1348|1336|1336|1332|1358|1366|1372|1354|1364|1366|1388|1376|1362|1372|1356|1344|1316|1308|1356|1390|1400|1404|1366|1396|1402|1396|1422|1450|1440|1460|1480|1484|1462|1458|1436|1434|1436|1426|1406|1410|1398|1370|1350|1366|1372|1394|1396|1394|1404|1406|1382|1370|1364|1374|1360|1362|1374|1372|1360|1356|1344|1354||1360|1358|1374|||1348|1346|1348|1326|1330
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||357|363.5|367|359.5|355|357|373.5|371.5|377.5|379.5|374.5|373|367|368|361.5|364.5|360.5|357|365|368.5|365|337|336|343.5|349.5|346|343.5|348.5|352|347.5|345|343|345.5|350.5|344.5|345|337|333|342|341|343|345|338.5|343|347|356|360.5|357.5|361|375|375|387|392|384|383|391.5|390.5|403|412.5|408.5|405.5|405.5|408|411|407|401.5|400|399.5|401||399|396.5|393|393|390|395|397|399|400|399.5|408.5|412|408|400|395|398|394.5|400.5|405|399|385|402|375|380|380|371.5|368.5|367|348.5|344.5|352.5|363|366.5|370|366.5|369|363|374|370|368.5|367.5|360|353|355|350|356|355|359|349|345|349|352.5|358|358|357|357.5|354.5|353|358|357.5|355.5|353|345|339||333.5|328.5|332|329.5|331|330|330.5|334|334.5|335|335.5|329.5|330|330|340|332.5|346|303|298||296.5|295.5|308.5|309.5|312|313|312.5|311|310|314.5|317|317.5|317.5|313.5|318.5|325.5|324.5|322.5|322.5|||314|311.5|308|308.5|309|304.5|306.5|307|311|314|316.5|314|319|313|313|315|307.5|317|306.5|321|330|314.5|305|307.5|310|309|309|307|304|307.5|301.5|307|324|317|314|312|314.5|315|302.5|298|297.5|299|303|296|292|289|283.5|289.5|289.5|300|311|312|312|317|318|320|310|311.5|305.5|311.5|305|305|305|306||311|308.5|319.5|||310|305|304.5|300|298.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||286.4|286.4|286.4|285.9|286|285.6|285.1|285.3|285.4|285.1|285.3|285.1|285.4|285.4|285.4|285.4|285.6|285.9|297|294.5|296|292|292.1|292.2|291.1|293|293|292.1|293.8|291.1|290.6|291.4|291.5|291.1|291.5|292.4|291.1|290|290|289.7|288.8|290||290.5|290.5|290.6|290.9|292.1|291|279.2|281.1|281.1|280.5|279.9|279.1|282.9|281.3|278.8|278.8|272|271.3|273.7|273|267.6|264.6|266|266.1|265|266.5|267.9|265.1|261.1|262|262.7|262.6|263.1|264.2|265.6|264.9|265.7|267.8|266|267.5|239.8|241|246.7|236|234.5|232.7|233.8|232.9|237.8|240.2|178.45|181.7|176.6|176.65|176.7|175.75|174.85|176.7|177.9|177.05|176.9|178.55|177.9|177.75||176.85|178.15|178.1|178.05|179.35|179.85|179.7|183.55|183.4|183.75|183.7|182.6|184.3|182.35|183.05|179.25|176.55|176.75|174.3||173.85|173.25|172.1|176.1|178.7|179.35|181.3|180|181.3|183.7|180.45|178.4|179.1|181.5|182.9|182.7|184.3|183.9|183.3|||181.45|182.45|182.05|181.55|181.45|179.65|179.25|180.65|180.05|180.25|177.7|177.55|178.2|173.5|176.45|175.25|177|175.1|172.05|175.95|172.9|171.25|169.4|170|170.85|172.9|171.65|172|171.65|172.3|172.25|173.5|171.4|173.15|171|171.05|172.1|173.55|173.3|176|176.85|179.5|178.25|179.85|179.45|182.9|185.25|184.5|187|186.8|185.1|182.35|181.1|181.45|182.55|185.3|185.65|180.65|183.25|182.6|183.95|185.5|179.85|181.1||177.35|179.15|178.95|||176.3|173.85|171|172.5|174.55
04052|6934|/equities/murray-international-trust|FTSE350||1112|1100|1120|1096|1106|1094|1138|1138|1138|1144|1136|1144|1142|1150|1152|1150|1152|1140|1130|1132|1130|1124|1104|1106|1110|1104|1094|1102|1108|1106|1106|1100|1112|1110|1104|1106|1096|1090|1080|1080|1076|1078|1078|1084|1080|1078|1092|1090|1080|1102|1090|1104|1102|1100|1092|1102|1116|1108|1112|1118|1118|1122|1126|1138|1138|1130|1142|1136|1138||1138|1126|1134|1136|1126|1132|1118|1134|1132|1124|1128|1130|1138|1136|1140|1142|1156|1152|1130|1132|1122|1136|1134|1136|1146|1148|1138|1144|1144|1136|1162|1162|1172|1174|1170|1182|1170|1186|1180|1188|1172|1168|1182|1198|1196|1194|1194|1200|1208|1194|1204|1210|1218|1214|1214|1210|1206|1202|1204|1208|1202|1202|1208|1204||1190|1198|1194|1188|1192|1182|1182|1178|1188|1188|1196|1188|1180|1194|1208|1222|1210|1202|1196||1206|1214|1218|1216|1222|1224|1226|1206|1198|1220|1226|1230|1216|1214|1216|1226|1220|1208|1200|||1196|1208|1202|1188|1188|1184|1192|1184|1188|1178|1186|1194|1192|1168|1142|1150|1140|1130|1120|1108|1120|1120|1112|1118|1088|1110|1108|1094|1098|1104|1100|1126|1124|1124|1108|1114|1122|1122|1130|1126|1106|1102|1106|1082|1078|1094|1098|1110|1110|1122|1136|1142|1132|1128|1126|1138|1138|1142|1148|1164|1172|1170|1146|1134||1130|1144|1150|||1140|1132|1136|1100|1122
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||224.4|223.6|220.2|213.6|217|214|226.6|216.2|220.6|219.6|228|237.8|239|238.8|241.2|238.4|235.6|235.8|235|240.8|243.8|231.8|229.2|230.4|234|228.6|234.8|229.6|232.2|229|224.4|217|223.6|227.4|227.2|236.2|231.8|229.2|235.8|237.4|232.4|229.8|226.2|235.2|233.2|244.6|241.2|248.4|250.6|261.4|248|237.2|232.4|240|223|218.8|218.6|218.2|225.6|229.2|232.6|238.2|238.8|241.4|250|249.8|257.8|257.4|256.8||262.4|263|266.8|262.4|261.8|263.6|260.2|269.8|261.6|260.6|265|264|265.4|266.4|269.6|269.2|276.2|270.8|272.4|270.4|272|265.4|264.6|270.2|267|261.2|265|255.6|234.4|229.8|239.8|243.6|247.4|252.4|257.6|262.8|262.4|269.2|277.4|282.8|272|275.4|266.6|270.2|264.8|278.8|287.2|283.8|279.4|278|267.6|274|275.8|276|278.2|281.2|279.8|285.6|292|295.6|287.6|290.6|296.8|296.6||302.4|313.2|308.6|302.8|295|284.2|285.6|284.8|289.2|291.8|291.8|289.2|293.6|298.6|302.2|302.4|293.4|296|297.2||299.6|296|303.8|317|323|322.4|317.6|303.2|299.4|313.4|316|324.8|323.6|315.6|305.8|308.4|316.4|320.4|328.2|||316.4|307.8|314.4|309.6|315.4|308|306|300|305.4|313.4|311|313.8|313.8|319|311.6|309|304.4|313|299.8|293.4|306.2|313|298.6|305.8|299|297.4|313.2|317.2|316.2|301.8|292.8|300.6|305.2|317.4|286|279.2|295.6|300|301|303.8|283.4|270.4|262.2|254.8|250.2|250.4|243.2|245.8|243.4|256.2|257.2|265.4|266.6|265.8|264.2|263.8|256.6|256.4|250.8|264|254.6|242|240.4|228||237.4|241.8|248|||245|241.4|231.6|223.6|237
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1002.4|985.8|1007|1006.6|1001.2|1002.2|1007|998.3|992.4|985|983.5|986.5|975|974.4|981.6|977.8|968.8|964.7|942.6|951.2|950|955.7|947.1|948.3|947|935.4|945.3|936.7|922.8|911.5|912.2|907.5|913.9|903.8|905.9|897.2|901.4|902|889.9|886.9|890|896.4|903.6|910.4|902.9|895.2|884.6|898.3|895.3|908.9|919.4|934.9|947|957.7|956.7|965.2|967|959.7|966.3|959.7|935.9|943|948.1|930.5|936.4|941.5|944|946.3|941.3||937.9|943.6|950.5|963.6|968|979|978.3|968.8|962.7|956.9|955.5|950.5|947.8|951.5|945.1|941.4|934|927.3|927.9|928.1|924.1|927|929.9|931|928.1|929.5|918.5|921.5|922|931|943|927.8|931.1|942.6|945.1|939.6|935.6|941|930|924|923.9|925.5|920.8|923.8|925.5|923.2|923.9|918.9|930.2|926.9|924.9|929.6|931.4|927|920|918.6|914|913|914.7|916|914.3|921.3|960.6|950.1||939.2|943.3|956.1|947|950.3|945.4|950.9|930.6|929.5|931.1|936.1|924|919.7|914.3|930|931.7|933.8|910.1|915.3||910.6|892|897.7|900.6|900|903.5|915|904.1|911.3|907.5|902.3|898.1|888.1|893.3|899.4|900.5|903.5|888|874.4|||863.5|864|857|870|860|873|862.2|861|846.4|842|829|831.4|850.4|844.8|838.4|838.4|841.6|834.2|831.6|828|829.2|810.2|828.2|823.2|806.4|825|828.6|836.8|826.4|844.6|855|864.6|848.6|865.4|856.4|853.8|855|855|847.8|851.4|872.2|871.4|867.6|863.8|850|862|876.4|882.2|888|875.8|868.8|873.6|878.8|872.6|875.4|872.4|874.4|856|877.6|880|879.8|882.4|868.8|882.6||865|871.8|883|||857.2|859|852.4|850|867.6
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||216.8|217.3|215.6|212.6|210.4|208.2|225|223.4|222.4|223.7|220.6|222.9|224.3|223.4|219.6|218.7|220.5|215.3|214|217.4|216.8|212.3|224.9|223.4|224.5|221.1|231.4|233|234.3|232|230.3|228.5|232.5|233.6|233.2|233.9|229.5|228.3|229.8|231|226.2|225|228.1|229.8|223|222.9|224.9|224.5|221.1|220.7|217.6|217.3|213.6|206.8|207.5|213|212|210.3|208.1|210.2|207.1|208.9|210.3|213.6|215.2|214|214|212.7|213.1||218.7|217.5|215.8|213.2|212.8|212.8|211.7|213.7|214.5|217.5|219.5|219.4|220.1|217.2|217|215.7|211|210.4|207.4|204.5|202.4|204.9|201.5|201.6|201.7|199.1|194.2|199.55|192.85|192.15|199.8|204.6|204.7|201.4|206.8|202.4|196.35|202.5|202|206.9|202.4|206.9|203.2|204.1|203.8|207.7|209|205.2|203.8|202.4|202|205.5|205.2|206|205.1|205|203.3|204.1|208.2|209.9|207.6|210.1|209.6|208.7||207|205.9|201.6|202.9|202.9|202.5|202.8|198|198.55|193.4|193.05|189.3|189.6|191|197.05|200|196.7|199.25|193||196.6|196.65|203.5|201.1|198.7|194.95|192.3|192.8|193|198.8|199.55|194.25|197.35|198.2|198.8|196.65|197.95|198.15|196.4|||196.7|196.25|197.3|189.75|192|189.6|195.95|195.1|194.35|191.4|190.5|187.6|185.7|188.45|190.65|186.9|187.85|189.4|192.25|188.05|186.55|190.95|185.65|185.65|184.2|184.9|186.55|185.8|182.7|180.15|171.3|178.15|181.35|179.7|171.35|172.2|175.2|173.7|172.6|170.35|163.85|155.25|154.95|151|147.6|149.85|147.75|153.45|151.55|155.5|157.3|156.5|157.3|160.75|158.55|161.05|160.1|163.2|161.9|165.1|167.45|167.3|156.05|158.8||167.65|165.55|163.35|||168.95|166.9|158.9|153.45|157.35
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||87.6|88|87.8|88|87.4|88|88.3|87.8|88.2|88.9|88.6|88.6|88.9|89.6|89.2|89.4|89.6|89.9|90.2|90.1|90|90|90|90|90|90|90|90.6|90.6|91|90.8|91|91|91|91.2|91|91|91.2|91.4|91.4|91.2|90.8|89.6|89.6|89.2|89|89|88.8|90.8|89|89.8|90.4|90|89|89.8|90|89|88.4|90.8|89.4|89|89|88.2|88.8|88|88.2|90|90.2|90.8||89.3|90|88.2|88|88.8|90|90|90.2|90|90.3|90.4|89.4|90|90|89.6|88.4|87.4|89.6|89|89.6|88.6|87.2|88.6|88.7|88.2|89|88|88.4|89.2|88|88|88|88.8|88.4|88|87.2|87.2|88.2|88.4|88.3|88|89|88|88|88.2|87.6|87.4|86.8|86.6|89|87.8|87.8|87.4|87.6|88.2|88.2|88|88.2|88.6|88.4|88.6|88.2|88.2|88.4||89|88|89|89|88.2|89|88.6|88|88.8|87.6|87.6|87|87.4|87.6|87.2|87.6|87|86.2|87.2||86.6|87.2|86.8|86.6|86.2|85.2|86.2|85.6|85.8|85.4|85.6|85|84.4|84.8|84.8|82.6|83.8|82.6|82|||82.2|82.5|82.8|83.6|83.2|83.4|82.6|83.5|82|81.7|83.9|82.6|84|83.8|83|82.6|83.4|82.8|83.5|84|84.9|83.7|84.2|84|85|84.7|85|85.5|85.5|85.5|85.5|85.5|85|85|85.4|83.75|82.6|83.7|84|83.9|84|82.5|83|83|83.1|83|82.8|83|83.9|82.5|83.5|84|84|84|83.1|82.8|83|84|82.4|82.4|81.8|81.8|82.15|81.6||81.6|81|81|||82|81.3|81.3|81.2|81
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||270.9|278.5|279.7|267.7|277.7|279.1|317.1|305.2|305.7|307.7|318.8|328.6|326.2|330|326.2|308.4|318.8|314.9|310.6|316.1|319.6|321.6|314.1|316.7|324|323.2|337.4|351.3|367.4|356.3|349.9|353.1|348.5|345|339.6|328.4|323.1|316|314.8|323.7|333.4|328.8|325|342.6|350.8|364.5|363.3|361|359.3|370.7|366.2|367.8|364.6|368.5|369.4|371.8|370|355.8|356.4|356.4|362.5|360.2|363.3|371.7|378.4|375|393.2|394.4|391.2||379.1|379.2|371|377|372.5|374.4|378.1|392.3|352.6|355.1|364.3|363.7|362.9|369.4|348.6|348.3|350.5|337.1|334.9|337.3|340.8|360|359.7|356.7|360.2|355.3|357.3|352.9|368|362.3|364.8|355|368.2|372.6|373.1|365.9|356.8|374.3|371.7|378.5|369.6|379.5|365.7|368.6|367.1|371.6|365.1|379.2|373|386|390|390|390|375.9|381|395.5|390|375.5|383.2|394.4|394.8|384|403|397.7||398.8|399.9|396.3|387.3|384.9|392.9|387.4|385.9|399.4|387.1|385.6|390|371.9|382.2|407.6|408.2|388.9|392.5|390.5||419.9|417|413|413.7|425|419.7|420|413.3|420|430.9|439|436.2|431.7|439|437.6|435|447.6|444|443.5|||436.4|413.6|403.2|400.8|417|408.8|418|410.4|412.2|423.8|424.2|426.4|429.6|437.8|428.4|441|426.2|433.8|409.4|358.2|381.8|383.6|385.2|383.6|371|384.6|395.4|372|362.6|345.6|338.6|362.2|372|366.2|359.6|354.8|346.4|351.2|339|329.6|341.4|341|345.2|343.2|343.2|349.2|371.6|356.8|347.4|365.8|368.8|365.6|348.8|330|332.8|340.6|346.6|342.8|346.6|332.6|324.2|303.6|288.8|293.2||326.6|322.8|321.4|||304|284|270|290|277.8
04058|40172|/equities/newriver-retail-ltd|FTSE350||84.2|84.8|86|86.5|88.4|83.8|87.4|74.5|73.1|72.9|73.6|74|72.3|73|73.4|75|74.3|75.2|75.7|76.4|77.8|76.2|76.3|75.9|76.9|77.9|78.3|78.9|78.8|73.8|73.6|73.7|74.9|75.9|75.9|77.3|76.9|79|78.1|79.1|79.8|80.9|83|83.8|84.5|83.2|83.3|80.5|81.9|81.6|77.6|76.6|75.2|72.7|71.8|72.6|72.8|72|74.3|76.4|74.6|76|75.5|78.2|78.6|79.1|78.4|78.8|78||79.2|80|81.1|80.6|80.1|82|80.5|82|83|83.5|83.9|83|83.3|82.3|81.2|82|83.5|79.2|81.2|82|83.7|85.2|88.2|89|89.2|86.9|85|84|81.9|82.2|82|81.6|81.7|85|88|87|83.7|84.9|86.5|87.8|86.8|88.5|86.5|84.7|84.6|86.1|85.6|87|86.7|85.1|85|86.4|88.4|88.7|89.7|89.5|91.5|94.6|99|98|99.2|99.1|105|102||98.1|97|93.4|93.5|94|93.7|94.3|95.3|98.8|96.3|95.5|93.5|95.6|97|98.5|100.4|99.8|100|101.4||101.6|101.8|102|103|103.2|101.6|103.4|102|101.6|104.2|102.2|104.8|106|103.4|101|101.2|101.6|103.4|104|||98.8|93.8|93.9|93.7|95.9|95.2|97.6|96.3|96.7|99.7|103.6|104.6|106.8|98.2|99.1|97|101.2|102.2|102.8|102|102.2|103.2|102|103.4|98|97.3|102|104|96.2|87.5|86|84|83.5|83|76.6|77.8|79.1|79.3|79.5|79.3|78.7|79.1|79.2|79.2|82.8|80|80.2|78|77|82.6|82|84.8|87.4|88.2|85.1|84|83.4|80.5|79.5|80.8|82.1|80.4|80|79.8||84.6|82|83.1|||83.5|82.5|79|76.6|85.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||7992|7998|8020|7862|7962|7848|8110|8150|8186|8198|8274|8234|8146|8164|8206|8150|8050|8262|8016|7988|8122|8088|8036|8312|8184|7966|7948|7948|8008|7856|7836|7912|7982|8068|7928|7868|7808|7642|7518|7622|7568|7624|7654|8042|8066|8172|8212|8394|8080|8194|8178|8220|8256|8080|8022|8122|8002|7920|7984|7852|7916|7878|7942|7944|7924|7914|7928|8082|7910||7962|8018|8076|7962|7940|7926|7818|7888|7902|7924|8108|8044|8084|7944|8072|7974|7918|7982|7902|7972|7882|7910|8038|8040|8112|8092|8020|7946|7394|7262|7514|7402|7790|7832|7858|7840|7798|7988|7948|7940|7942|7990|7856|7822|7880|7900|7890|7784|7838|7782|7792|7954|8008|8036|8068|8054|8000|8174|8316|8304|8196|8064|8194|8226||8158|8166|8236|8134|8086|8000|8098|8122|8142|8082|8086|7912|7878|7932|8320|8264|8274|8126|7934||7802|7858|7812|7954|8090|8012|8050|7910|7794|8112|8204|7980|8066|8098|8100|8296|8206|8064|7920|||8114|7866|8028|7910|7890|7638|7668|7674|7830|7940|8054|7938|7978|7784|7688|7576|7562|7514|7450|7400|7424|7520|7478|7570|7560|7654|7688|7614|7650|7670|7666|7750|7870|7932|7678|7634|7684|7848|7878|7922|7816|7886|7808|7912|7730|7890|8036|7880|7882|7914|8158|8112|7984|8100|8018|7960|7880|7670|7604|7684|7694|7682|7468|6912||7086|7164|7234|||6928|6934|6678|6594|6784
04060|943190|/equities/nextenergy-sol|FTSE350||99.9|99.4|99|99.1|99.4|98.9|99.1|98.8|98.9|98.7|99.7|99|100|100.8|101|100.4|99.7|100|100|100.8|100.6|100.2|100.4|100.6|100.6|99.6|99.6|100|100.2|100.2|100.2|100.2|99.9|100.6|100.8|100.6|100.6|100.2|99.5|100.2|100.4|99.6|99.4|98.4|98.2|98.7|99.8|100.2|100.4|100.2|100.4|101.2|101.4|100.8|100.2|100|98.5|97.8|98.1|98.4|98.5|98.3|98.5|97.8|97.6|98.1|98.4|99|99||99|99|98.6|99|99.1|99.25|99.3|100|101|101|101|102|101.6|102.4|102|102|102.4|101.6|102|102.6|102.4|102.4|102.6|101|101|101.4|100.8|101|101.2|100.4|101.2|100.8|101|102|102.4|102.2|102.2|102.4|102.8|102|102|102|101|103.2|100.8|101|100.6|100|98.9|97.6|98.6|98|99.4|99.8|99.9|98.6|98.6|98.25|98.85|98.5|98.75|98.8|99.8|100||100|100|100.2|100.8|101|101.2|101.2|102|102.2|101.4|101.2|99.2|98.8|98.3|98.2|98.1|98.1|97|97.2||98.1|99|99|98|100|98.6|100|100|99.8|100.6|100.8|100.8|100.2|101.2|101|101|101.2|101|101.2|||100.8|99.6|99.5|99.4|99|98.5|99.8|98.8|97|96.5|98.1|98.3|98.2|100|100.4|101|100.8|98.7|98.4|99.7|101|100.8|99.7|100.4|99|101.6|101.6|101.8|100.8|100.4|100|102.2|102.8|103|102.4|103|103|103.6|103.8|104|103.4|104|104.6|104.6|104.6|104.4|103.2|103|104.4|103.2|103.4|106.2|106|106|106.2|106.2|105|105.4|106.4|106.8|107|107|107.4|106.8||106.6|106.6|107.6|||105.4|104.4|101.4|101.2|104.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1626.5|1680|1739.5|1795.5|1834|1829|1749|1774|1804|1895|1897.5|1776|1790|1790.5|1816|1809|1762|1763.5|1741.5|1701.5|1725.5|1773|1747|1767|1755|1803|1814|1801|1797.5|1827|1816.5|1838.5|1817.5|1802.5|1796|1797.5|1732|1717|1649.5|1565.5|1624.5|1637|1658|1669.5|1655.5|1645|1662.5|1668.5|1682.5|1743.5|1760.5|1749|1752.5|1719|1673.5|1700|1769|1808|1859|1885.5|1899|1911|1946|1965|2017|2005|2090|2086|2013||2038|2067|2049|1992|1958.5|1927.5|1897.5|1880.5|1845|1804|1780|1799|1800|1789.5|1792|1803.5|1788.5|1800|1839.5|1868|1855|1856.5|1855.5|1843.5|1848.5|1868.5|1849.5|1786.5|1731.5|1771|1805|1830|1848|1905|1939|1909|1890|1925|1901.5|1985|1975|1995|2003|2062|2019|1985|1982.5|1950|1979|1957|1881|1913|1913.5|1889.5|1893.5|1921.5|1899|1915|1915.5|1876|1884|1828.5|1847|1875.5||1889|1925.5|1929.5|2006|1962.5|1958|1981.5|1960|1972|1966|1986.5|1967|1940|1928|1971.5|1975|1900|1962|2004||2097|2185|2177|2195|2195|2236|2217|2171|2178|2226|2181|2141|2121|2151|2100|2150|2137|2114|2077|||2092|2035|2030|2077|2105|2080|2055|2104|2060|2022|1980|2083|2189|2114|2097|2110|2080|2097|2061|2088|2083|2138|2183|2176|2200|2245|2287|2335|2401|2559|2568|2593|2661|2651|2620|2559|2511|2700|2746|2808|2821|2846|2800|2828|2777|2782|2883|2787|2754|2690|2675|2572|2580|2577|2513|2584|2577|2489|2500|2481|2379|2396|2396|2360||2287|2306|2301|||2250|2239|2265|2332|2209
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||513|504|510.5|502|498.6|495.8|513|503.5|514.5|511|508|508|499.6|495.8|503.5|500.5|501.5|497.6|486.4|494.8|494.2|492.6|499.4|499|507|505|503|509.5|509.5|506.5|505|506|513|515|506.5|510|509|505|514.5|509.5|509.5|502|494.4|503.5|497.8|502|500.5|502|497.8|506|500|501|493.6|480.6|482.4|502.5|494.2|488.4|484.6|490.4|482|489.2|490.6|497.8|504.5|500.5|506.5|505.5|509.5||506|504.5|509.5|502.5|498.6|506|497|491|480.2|488|500|501.5|498|496.4|498.4|489.8|487|486.4|484.6|486.6|484|485.2|485.4|478.2|473|467.4|460.4|462.4|448.4|436.6|457.2|462.8|461.8|465|469.6|476.4|462.8|469.4|466|477.6|467.4|467|464|460.6|462.6|464.8|459|464.4|457.6|461.6|461.4|468.4|481.2|477.8|477|474.4|472.4|474.8|481.6|468.4|468.2|467.4|470|476.4||468|468.2|470.2|468.6|468.2|470|472.6|465.4|474|472.2|473.6|477|481.4|480.2|487.2|490.4|482.4|480.6|472||479.2|482.2|481|477.6|480|472.4|465|453|468.4|477.4|479|471.8|494.2|491|483.2|477.6|468.4|456.4|448.2|||436.2|426.2|432.2|432.6|437.2|438.8|438.8|436|431.8|433.4|440|461.8|457.4|460.4|458.4|454|452.6|453.2|447.8|440.8|445.8|445|429.4|450|443.6|443.8|436|414.2|409|421.4|410|425.4|440.2|445.4|423.6|427.8|418.4|427.2|426.4|417.4|416.8|413.2|413.4|403.6|410|402.6|409.2|419.6|417|422|424.2|427|425|427.6|427|429.2|424.6|425.8|437.6|441.8|439.8|435.8|425.6|417.8||423.6|425.4|437.4|||438|436.6|409.2|401|417.2
04063|19709|/equities/oxford-instruments|FTSE350||2340|2340|2355|2300|2290|2270|2280|2275|2260|2350|2350|2350|2325|2320|2260|2260|2150|2255|2305|2400|2400|2380|2340|2335|2355|2305|2330|2325|2395|2350|2370|2370|2340|2400|2420|2390|2375|2360|2320|2265|2265|2245|2215|2265|2190|2250|2280|2355|2300|2320|2380|2430|2355|2440|2365|2450|2440|2455|2510|2510|2570|2545|2565|2650|2645|2650|2650|2605|2615||2680|2615|2585|2555|2545|2515|2500|2500|2500|2490|2500|2515|2500|2515|2485|2550|2575|2560|2475|2515|2410|2490|2435|2400|2465|2395|2390|2330|2275|2250|2370|2390|2380|2425|2440|2460|2410|2470|2430|2380|2310|2285|2310|2355|2330|2335|2310|2345|2345|2275|2310|2260|2265|2245|2170|2160|2110|2085|2095|2145|2070|2130|2170|2110||2070|2085|2060|2055|2040|2040|2040|2045|2015|2030|2065|2065|2050|2075|2140|2195|2135|2115|2090||2180|2105|2020|2020|2070|2085|2050|2040|2090|2145|2175|2205|2200|2175|2150|2145|2105|2055|2050|||2005|1906|1948|1952|2000|1792|1748|1754|1764|1730|1782|1790|1826|1804|1806|1856|1802|1820|1812|1810|1860|1862|1862|1854|1792|1780|1808|1818|1860|1896|1920|1924|1938|2000|2010|1994|2005|1998|1968|1980|2000|2030|2000|1990|1984|1976|1974|2030|1960|1926|1958|1960|1938|1940|1940|1950|1934|1934|1960|1994|1992|2010|2010|2040||1992|2030|2085|||2065|1956|1942|1916|2080
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||653|651.5|656|630.5|633.5|634.5|666|662|657|671|669|675.5|668.5|654.5|663|663|657|650|646|675|670.5|678|661|654.5|664.5|664|668|668.5|666|658.5|661|653.5|660.5|666.5|660.5|673|680.5|665|647.5|653.5|679.5|677.5|660.5|612.5|608|617.5|621|624.5|629.5|644|650.5|651|646.5|636|637.5|638.5|651|645.5|641.5|647|636.5|631.5|616|617.5|619.5|612|624.5|635|630||632.5|624.5|619.5|611|616.5|610.5|608.5|604.5|591.5|591|591|589|591.5|595|603|623|619.5|610.5|623.5|620.5|615|625|619|620|620|619|603|598|601.5|600.5|613|607.5|610|607.5|598.5|594.5|584.5|592.5|575.5|581.5|569|573.5|559|575|592.5|590|593.5|591|587|579|575.5|585.5|594.5|589|605|601|598.5|614.5|611.5|609|595.5|603.5|601.5|600.5||599|583.5|584|586|575.5|591.5|604.5|593|592|594|591.5|591|597.5|589|600|596.5|565.5|565|565||560.5|554.5|557|557.5|559|554.5|550|537.5|534.5|544|549.5|548|544.5|540.5|540|555|500.5|485.6|484|||478.4|470|475.8|467.8|469|466.8|469.2|472.4|481.2|482.6|486.8|487.8|482.8|476.4|480|475.4|474|486|482.2|472.8|484.4|490|486.8|485|478.2|489.6|497.6|497.4|486.6|490.2|480.4|489.4|501|497.4|481.8|480|471|469.4|462|459|459.6|458.4|457.4|457.6|449.8|448.2|447.2|443.8|441.4|448.2|452.6|448.6|445.4|445.4|445.8|448|445.2|458|455.8|473.4|474.4|471.6|455.4|453.4||447.4|456.4|465.2|||465|449.2|444.6|443.4|452
04065|27761|/equities/pantheon-internat-participations|FTSE350||327|321|326|320|322|324|332|332.2|330|337|331|338|335|328.4|331|326|322|317.6|314|318|323|326|317.8|312.5|316.1|308|310|311.5|303|299|294.5|294.5|294|300|301.5|298|293.5|290.5|289|290|293.5|290|285.5|294.5|295|300|301|297.5|295.5|302|300|293|292|291.5|289.5|290.5|288.5|288|287|290.5|285|283|281.5|287|288.5|293|293|289|288.5||284.5|285.5|280|274.5|271.5|271|276|279.5|277.5|277.5|275|278|277.5|277|271|269|269|268|265.5|265|260|262.5|263|263|265.5|267|267.5|270|269|268.5|269.5|266.5|272.5|275.5|275|278|276.5|279.5|279|280|276|273|270|273|272.5|272|270.5|272.5|272|266.5|266.5|261.5|260.5|261.5|264|262.5|257.5|258|258|259.5|263|268.5|269|269||272|275.5|272.5|267|266.5|263|254|258|258.5|256|261|258|254.5|260|270.5|272|270.5|269|266.5||265|266|266.5|269|272|268|266|260|258.5|267|273.5|276|275|276|276|277.5|276.5|274.5|267|||261.5|262.5|260|262|262|261|263.5|267.5|270|265.5|264|266|263.5|260|259.5|254|252.5|249.5|245.5|240|245|246|241.5|241.5|241.5|246|248.5|245|247.5|252|252.5|252.5|255|253|246.5|248.5|246.5|250.5|247|244|244.5|242.5|241|237|236|241|240|241|242|244.5|245.5|247.5|243|244.5|243|240.5|240.5|245|247.5|251.5|255.5|248|251|252||250.5|248|247.5|||238.5|237.5|236|233.5|237.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||529|529.5|527|517.5|519|511|530|526.5|532.5|534.5|531|536|531.5|538.5|534.5|535.5|535|537.5|534|541|545|534.5|535.5|545|555|548.5|546.5|554|551.5|551.5|541.5|530.5|539.5|544.5|544.5|546.5|535|537|548|552.5|549|548.5|543.5|551.5|541.5|545.5|545.5|545.5|546|555|551|555|555|541|542.5|550.5|544.5|537.5|543.5|569|554.5|556|557.5|566|566.5|560.5|567|568.5|562||566|565.5|570|562|556.5|560.5|557|563|554|558.5|569|568.5|570|561.5|559.5|558.5|558.5|557.5|556|552|552.5|548|554.5|541|541.5|536|527|522.5|505|502|523|524|537|537.5|539.5|533.5|526|536.5|531.5|542.5|530|520|509.5|514|516|529|524.5|543|544.5|538.5|527|535|534.5|541.5|545|555.5|545|539.5|569.5|512|507|508.5|509|502||485.6|485|489.8|482|479.4|481.8|486.8|480|483.4|488|493.2|485|487.2|485|495.2|489.2|484.8|481|471.8||470.4|459.4|458.6|455.8|461.6|453.6|452.2|447|454|470.2|472.2|479.6|478|487.6|475.8|475.6|477|468.6|468|||464|457.6|462.6|460|463.6|459.8|456.4|442.6|444.8|444.2|451|448.2|459.6|457.8|467.6|466|473|474|468|460.4|465|464.2|458|463.2|449|450|458.8|448.8|444.2|448|439.4|452.2|459.8|464|442.2|448.6|455.6|450.2|451.6|457|455.4|451.4|453|448.4|453.6|455.2|476.8|483.6|481.4|484|489.6|491|482.4|482.4|482|477.8|479.8|478.8|477.2|485.6|492.2|489.4|476.6|470.2||488.6|493.6|492|||489.8|477|454.8|452|470
04067|6871|/equities/paypoint|FTSE350||611|631|620|601|614|632|622|650|656|648|652|651|657|665|677|684|741|719|717|708|715|709|693|709|701|690|699|688|686|701|721|702|711|710|702|707|716|684|675|674|677|686|688|706|703|710|710|702|696|710|711|710|704|700|684|690|689|679|690|685|700|709|714|716|721|716|718|721|709||698|705|719|709|712|703|697|685|665|641|642|631|610|594|593|591|593|588|590|588|590|598|591|586|580|585|585|592|585|580|588|596|595|593|584|582|579|584|590|584|577|569|566|579|572|576|580|585|587|594|601|599|597|590|594|597|599|600|601|610|607|604|600|592||591|588|589|587|597|587|591|579|587|573|583|579|587|592|614|585|581|582|595||600|599|606|610|611|629|628|607|607|618|631|638|638|628|618|610|606|605|600|||590|590|593|599|600|592|590|590|590|586|587|584|586|587|590|585|584|590|584|596|590|588|589|587|584|588|585|589|577|580|592|598|597|600|599|595|603|607|620|636|635|670|646|629|622|635|650|655|646|651|656|646|619|610|621|616|622|626|630|636|642|638|656|646||654|653|657|||648|633|628|618|617
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||589|576.2|583.4|593.2|614.6|610.2|633.6|627|624.4|625|630|629.8|629.6|630|638.2|636.8|641.6|634.6|612.8|600.6|595|587.6|607.6|590|617|602.4|604.8|607.2|625.8|629.4|627.8|628.4|624.2|630.8|615.2|620.4|729|731|733.4|744.6|740.4|736.8|742.2|720.2|718|726.4|711.8|712.4|710|701.2|704|709.6|723.4|710|709.8|720.6|725.6|725.6|736.8|739.6|752|760.4|760.2|760|760.8|762|769.8|769.2|767.6||767|769.8|776.2|778.2|773|758|756.4|762.6|762|778|784.4|792.2|799.4|798.6|794.4|798.6|805|786.2|815.4|827|869.4|843.8|839.4|837.2|838.6|857.2|848.6|840.8|825.8|822.6|812|810.8|822|827.4|824.6|821.4|810.6|835.2|832.8|828.6|830|830|830|830.8|833.4|838|835|845.4|853.4|852.8|843|863.6|863.4|861.8|851|852|851.4|852.2|851.4|849.8|842.6|839.2|830.6|843||818.2|826.2|842.8|843.4|846.2|837.4|845|845.4|852|863|859.8|848|855|836.4|842.2|846.2|826.4|807.4|793.4||830|835.4|827.8|817.4|823|801|794|790|789|813.8|816.8|816.8|800.8|792.6|796.8|805.8|797.4|793.6|787.6|||771|771.6|775|768.2|772.8|773.2|786|790|790|796.2|804.8|798.4|813.2|802.2|816.2|816.4|819.6|806.2|808.8|760|766.4|782.6|760.6|763|751|759.8|752.6|756.2|737.8|750|756|758.2|777.8|777.4|763.4|748.6|740|733|722.6|723.6|737|750.6|745.4|767.2|812.6|800|867.8|761.4|718|715|720|737.2|679|666.6|678|679.6|674.8|671.4|677|681.2|682.6|698.2|671.8|681.8||680.4|687.8|696.2|||681.4|674.2|669.8|668|678
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1190|1189|1207|1225|1226|1237|1233|1225|1206|1206|1210|1213|1201|1202|1219|1215|1205|1194|1184|1188|1187|1200|1182|1188|1173|1166|1185|1182|1166|1150|1152|1146|1145|1135|1140|1129|1152|1157|1140|1136|1130|1138|1138|1148|1132|1130|1133|1144|1147|1179|1185|1205|1219|1225|1215|1220|1245|1238|1247|1243|1236|1239|1254|1247|1262|1260|1253|1261|1248||1244|1251|1255|1265|1268|1312|1300|1297|1321|1309|1309|1300|1295|1286|1284|1278|1289|1300|1284|1291|1278|1253|1253|1259|1246|1256|1240|1269|1266|1250|1242|1213|1218|1218|1208|1203|1195|1218|1186.8|1178|1169.25|1176.98|1170.28|1183.16|1184.71|1170.28|1170.28|1159.97|1168.73|1157.4|1150.7|1172.34|1165.64|1171.83|1181.1|1180.59|1153.79|1138.85|1133.6899|1123.9|1115.66|1123.39|1101.23|1106.9||1089.38|1094.01|1101.23|1095.04|1088.35|1090.92|1095.04|1081.13|1077.01|1068.76|1077.52|1064.64|1057.9399|1052.79|1080.1|1085.77|1081.13|1065.67|1062.58||1065.67|1041.97|1048.15|1047.12|1041.97|1061.03|1061.03|1055.88|1076.49|1075.98|1056.91|1060|1045.0601|1046.09|1057.4301|1046.61|1035.78|1026.51|1021.97|||1011.25|1004.86|998.06|1023.42|1008.37|1018.26|1013.52|1026.71|1004.25|1004.86|992.7|992.08|1012.29|990.23|996|988.37|981.57|981.78|970.24|984.87|956.43|935.4|945.71|950.45|900.77|918.09|911.08|926.74|894.38|916.23|927.16|948.18|946.12|970.03|960.55|949.62|948.8|957.87|943.65|943.23|964.26|981.78|984.05|988.17|963.43|973.53|998.68|997.44|1008.58|987.76|982.19|991.05|986.11|999.51|994.35|981.57|1010.22|977.66|989.82|1000.54|989.41|985.49|969.82|981.98||979.1|978.27|998.27|||976.21|970.65|971.47|971.47|962.4
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2930|2915|3015|2930|3005|3005|3055|3070|3040|3080|3025|3025|3000|3010|2995|3040|3025|2990|2985|3025|3020|3000|2925|2920|2940|2940|2905|2910|2960|2970|2915|2895|2880|2910|2880|2835|2825|2780|2805|2800|2795|2765|2685|2645|2620|2665|2655|2665|2655|2715|2705|2750|2775|2725|2595|2625|2595|2570|2570|2580|2515|2495|2525|2545|2565|2585|2625|2640|2620||2590|2530|2515|2485|2495|2540|2565|2610|2585|2605|2610|2570|2595|2570|2570|2575|2545|2555|2530|2550|2530|2525|2545|2550|2590|2635|2585|2625|2530|2500|2610|2635|2660|2645|2635|2625|2605|2640|2655|2685|2710|2710|2645|2650|2595|2600|2620|2620|2630|2620|2590|2570|2525|2500|2520|2530|2515|2530|2535|2540|2560|2610|2645|2630||2635|2600|2615|2610|2610|2540|2550|2530|2590|2530|2570|2570|2510|2535|2615|2670|2640|2700|2660||2710|2725|2705|2700|2700|2715|2710|2695|2680|2710|2790|2775|2775|2765|2775|2775|2760|2720|2650|||2595|2565|2570|2525|2545|2510|2590|2600|2610|2585|2610|2605|2640|2620|2605|2635|2620|2600|2525|2425|2535|2620|2605|2510|2460|2550|2585|2545|2630|2670|2670|2730|2720|2725|2640|2615|2545|2570|2555|2570|2485|2450|2480|2405|2405|2475|2495|2600|2650|2655|2665|2630|2600|2640|2675|2695|2685|2710|2735|2680|2650|2615|2575|2605||2565|2535|2535|||2430|2405|2385|2420|2405
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||2806|2787|2816|2737|2759|2730|2847|2822|2773|2779|2786|2819|2690|2708|2695|2727|2721|2703|2650|2721|2683|2712|2665|2676|2666|2721|2721|2737|2693|2629|2610|2624|2649|2670|2657|2692|2680|2657|2565|2557|2544|2538|2514|2574|2590|2605|2668|2659|2638|2721|2747|2757|2800|2773|2746|2781|2791|2776|2771|2794|2740|2740|2717|2831|2878|2870|2876|2937|2940||2891|2883|2868|2874|2812|2846|2845|2910|2868|2901|2905|2899|2915|2915|2864|2915|2879|2884|2893|2912|2904|2926|2877|2873|2896|2893|2881|3011|2939|2897|2952|2936|3018|2984|2977|3004|2923|3070|3033|3063|3021|3020|2958|2981|2935|2958|2956|2975|3027|3038|3007|3089|3085|3091|3105|3071|3058|3113|3224|3236|3151|3170|3228|3238||3160|3085|3127|3065|3070|3066|3064|3046|3109|3108|3147|3075|3092|3103|3181|3199|3166|3131|3074||3132|3132|3144|3147|3152|3178|3156|3130|3139|3185|3201|3209|3161|3176|3137|3210|3165|3173|3092|||3024|2940|2976|2927|3021|3021|2945|2977|2939|2952|2953|2975|3016|2951|2944|2986|3105|3060|3074|2906|2934|2895|2710|2729|2590|2671|2764|2725|2768|2773|2772|2759|2818|2838|2722|2730|2704|2783|2766|2765|2736|2700|2659|2637|2551|2613|2641|2676|2685|2716|2729|2733|2715|2715|2690|2670|2612|2785|2808|2871|2804|2792|2725|2720||2767|2831|2854|||2875|2829|2714|2676|2704
04072|19710|/equities/personal-assets-trust|FTSE350||49700|49500|50000|49850|49950|49950|50500|50100|50100|50600|50800|50700|50400|50900|50800|50700|50900|50700|50300|50300|50400|50100|49750|49650|49550|49300|49600|49700|49450|49250|49200|48700|48850|48750|49000|48900|48950|48800|49000|48600|48600|49150|48500|48500|48400|48750|48450|48700|48000|49100|49100|49200|49100|49150|49200|49250|49200|48900|49100|49100|49050|49100|49200|49250|49350|49450|49250|49500|49400||49400|49350|49400|49450|49400|49500|49100|49400|49400|49450|48900|48800|48900|48700|48250|48800|49100|49300|48950|49150|49000|48800|48750|48750|48800|48850|48500|48800|48600|48300|48650|48550|48650|48500|48400|48200|48500|48650|48250|48300|48300|47950|47700|47750|47700|47800|47700|47900|47850|47550|47550|47300|47550|47550|47400|47650|47600|47450|47350|47300|47300|47200|47300|47150||47200|47300|47400|47150|46950|47150|46800|46600|46800|46900|47000|46650|46400|46600|47200|47400|47050|47000|47050||47100|46900|46850|46750|46950|46850|47050|46500|46300|46450|46800|46750|46500|46550|46500|46400|46300|46100|45650|||45250|45200|45250|45250|45000|45150|45100|44900|44900|44900|44900|44950|45100|45000|44800|44800|44750|44700|44550|44250|44300|44550|44500|44550|44150|44500|44500|44550|44400|44900|45000|45250|45450|45550|45350|45450|45450|45450|45550|45450|45300|45450|45450|45000|44950|45300|45150|45350|45200|45200|45350|45250|45100|45100|44950|45050|45050|45000|45450|45550|45700|45550|45450|45550||45350|45600|45900|||45150|45200|45400|45200|45450
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||108.8|109.4|110.9|108.7|111.5|110.6|120.1|121.7|119.8|117.2|119.6|124.8|126.9|125.8|133.8|126.3|129|131.1|131|131.2|130.5|127.3|128.5|127.9|129.5|129.5|129.5|133|137.16|151.866|149.8475|150.4242|154.1728|152.731|156.8641|161.4777|158.9787|164.0729|166.3797|168.6866|172.7235|165.5147|161.4777|171.8584|174.9342|167.2448|162.0544|152.9233|147.2523|157.633|132.0657|104.2877|101.4042|98.0401|97.175|93.5706|94.4837|95.9735|99.0973|102.2692|99.6741|101.9809|103.3265|103.8071|103.711|104.5761|104.1916|100.8275|101.2119||102.7498|100.1546|99.2896|99.3857|97.9439|94.4837|94.8201|98.6168|98.6168|97.4633|100.0585|99.1935|99.9624|102.4615|100.7314|103.9032|101.9809|98.809|99.6741|96.7905|99.2896|103.2304|100.7314|99.9624|100.443|96.3099|97.0789|97.4633|91.5041|89.1972|94.8201|96.1177|97.2711|97.4633|101.3081|103.711|102.3654|102.7498|105.9217|109.3819|108.613|108.5169|105.9217|103.9032|106.7868|112.2655|111.6888|115.4374|113.0344|115.3412|119.8588|122.6462|127.356|128.8938|127.356|126.6831|127.1637|127.9327|129.0861|129.4705|130.7201|133.0269|134.3725|133.6036||127.9327|131.1045|130.0472|129.2783|126.8754|126.2987|127.8365|133.7958|138.8901|141.4853|139.3707|133.123|134.8531|131.3929|132.4502|124.2802|123.319|123.7035|123.2229||126.4909|122.6462|119.1859|116.8791|121.3005|111.4004|113.8995|108.1324|116.0141|126.1064|122.8384|127.7404|121.0122|118.5131|121.8772|107.6518|106.6906|103.5188|93.5706|||92.6094|91.9077|89.4279|90.8505|91.1773|90.9466|92.3307|87.8516|91.3695|91.754|98.1842|90.0623|94.8874|105.1528|129.2302|127.8365|127.9807|126.9234|129.1822|131.489|126.1545|123.2229|123.7035|125.0011|125.2414|127.7404|127.1157|120.9161|125.1452|119.6665|120.051|124.3763|127.6443|127.3079|117.6961|115.2932|117.0714|115.7738|114.1398|111.9771|110.247|111.3043|112.0732|117.4558|114.6204|117.0233|118.5612|106.6906|102.8459|99.0493|100.9236|105.2489|106.3062|109.6703|116.0621|160.1321|165.2263|166.1394|157.585|159.3631|160.9971|156.0951|143.1673|131.0565||132.7385|139.4668|137.6886|||137.2561|137.9289|132.6424|136.1988|147.5887
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||460.4|464|469.4|467|465.4|478.2|470|470|483.6|458.2|466.8|464|465.2|468.8|467.2|466.2|470.2|473.6|473.6|492|494.4|498|490|499.4|495.6|482.4|489.4|496|490.6|488|482.8|467|470.6|474.8|474.4|475.6|482.4|481.4|474.8|464|467.4|469|475|480.4|474.4|474.2|480.6|492.4|498|516|518|519|513|511|502.5|504.5|499|493.8|505|498.8|497|496.6|493.8|500|497|497.8|502|502.5|500.5||506.5|500.5|500|492.2|496|483.8|479|478.2|480.2|473.4|480.4|472|465.4|463.6|469|464.2|465.6|465|467.2|474.6|468|472.6|501|501.5|497.8|488.6|473.2|460|448.2|450.8|460.8|457.6|464.2|474.2|473.8|470.4|466.8|477.4|476.2|475|472.4|464|456|461|464.8|455.8|454.8|456|459.6|461.4|442.8|461.6|465.2|456.8|454.2|450|448.4|446.4|442.8|443.4|434.4|432.2|443.4|442.8||449|463.6|463.4|464.2|461.4|463|459.8|449.8|442.2|430.8|431.2|423|415|419.4|426.6|433.2|433|446.2|441||444.2|439|436.6|441|439.2|440|448.4|439.8|442.6|449|451.4|450|442.6|435.8|435.2|432.8|432.4|429.2|433|||420|413|407.8|406.6|394.4|386.2|385.4|392.4|387.4|377.2|381.2|384.6|388.4|387.4|388.2|390.8|394|393.4|378.2|372|380|387.8|387.8|396|394.4|383|396.6|380|378.8|390|403|422.6|416|427|418.4|414.6|406.4|418.2|414|411.8|412.4|422.2|414|415|402.6|412.8|417|414.2|417.4|432.8|412|403.2|405|402.4|403.2|406|418|416.2|425.4|435|417.6|433.2|442|431||416.2|435.6|430|||410|401.4|398|392|405.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||643.2|640.8|644.2|640.2|644|636.8|664|658.4|658.4|659|659|664.6|664.8|665.2|656.4|662|664|658.4|648.8|663.2|662.2|653.4|659|660|664.2|656.6|659|662|670|659.2|661.6|666|672.4|677|662.6|661|660|650.4|643.6|649.4|644.8|639.4|635.2|641.4|636.6|636.6|645.6|643.4|640.2|648.2|641.6|645|645|632.6|628.6|650|649|646.6|644.2|641|630.4|631.6|631|636.8|630|625.2|626.6|631.4|623.4||629|627|633.2|624|624|624|632.6|667.6|660|671.8|663.6|681|684.6|700|694.2|693.8|691|691.8|682.8|684.6|679.4|679|680.4|683|687.8|687|684.2|683.2|664.4|660.6|679.4|682.6|686.4|691.2|693.4|689.4|677.4|691.6|682.2|687.2|677.2|677|676.4|673.8|671.2|672.4|665.8|676|693.6|700.8|699.8|720.2|728.2|723.4|721.6|724.6|714.4|715.6|733|733.4|741.4|752|744|740.6||735.6|733.6|732.8|740.6|735.6|734|731|718.8|723.6|729.6|735.6|726.6|724.6|714.4|732|735.2|731.4|720.8|706.4||711.4|714.8|717.2|715|725.4|722.4|722.2|731|733.4|749|759.8|747.2|740|739.8|736.8|748.6|747.6|742.2|727|||712.8|734.2|740|732|731.4|727.2|720.4|716.6|714|716.4|721.4|714.8|730|721.6|738.6|732.6|738.4|737.6|749.6|727|738|738.4|726.6|719|710|726.4|721|715.6|710|706.2|697.4|713.2|718.6|720.2|709|711|708.2|698.4|697.2|700.4|701|690.8|693.6|682.4|674.8|684.2|690|693.6|691|695.4|698.8|690|686.8|688.8|693.2|706.4|709.4|710.8|719|728|724.6|725|707|706.2||700.6|712.8|717.6|||717.6|712.8|694.2|692.6|709
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||745|744.5|751|746|745|736|747|746.5|745|748|740|770|741|729|728.5|729.5|733|726|735|726|708|715|709|694|698.5|696|685.5|673|673|671.5|673|675|675|675.5|678.5|429.2|423.8|420.4|416|424|436.2|431.8|434.4|452.2|466.6|476.4|469.2|459.8|444.4|453|448|447|447.2|433.6|422|436.4|421|416.6|417.4|414|412.2|410|409.8|419|415.8|410|416.2|418.8|408.8||420.4|417.6|417|403.4|393|391.4|391.4|399|390|389|392|385.6|386|392.8|388.6|374.4|378.4|371.4|371.6|370.2|370|378|379|377.4|380.8|377.2|375.6|371.6|351|360.8|375.2|375.8|387.4|387.8|393.8|411.8|413.4|431|445.2|449.6|443.8|430.4|425.2|432.2|441.6|468.4|478|475.2|475|460.2|453.2|449.8|453.8|452.2|454.2|456.2|456.8|462.4|467.6|468.2|469.8|462|461.2|458.8||460|464.6|463.4|455.2|456.4|450|451.6|450.8|447.4|440.4|440.2|432.8|436.4|442.2|476|494.8|491.8|486|471||465.4|464.4|463|459.4|462.8|464.6|455.6|453.6|449|467.6|468|474.4|470|464|459.4|468.4|475|466.4|456.6|||444.8|441.9|443.4|447|444.5|432.4|441.4|426.1|434.4|428.6|438.2|420.1|414.6|428.6|449.3|496.3|511.2|514.2|504.4|492.4|502|507|488.8|485.3|473.2|474.3|470.6|462.7|465.5|469.8|467.1|481.3|489.5|485|480|478|474.9|473|477.3|476.5|468|474.8|470.8|468.5|465|468|469.5|478.2|483.6|485.3|487.5|490.4|487.8|480|473.4|480|481.3|468.7|449.2|457.2|452.8|439.6|422.9|410.7||401.3|424.3|413.1|||401.1|391|383|380.2|402.9
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1257.5|1255.5|1272.5|1276.5|1285.5|1275|1270.5|1279|1268|1264|1279.5|1273|1260|1280.5|1297|1273.5|1292.5|1278|1283.5|1297|1300|1301|1297|1282.5|1286.5|1316.5|1327.5|1402|1469.5|1430|1393|1402.5|1417.5|1419|1436.5|1411|1403|1392|1388.5|1389.5|1397|1401.5|1389.5|1402|1407|1380|1390|1396|1390|1408|1418|1397.5|1410|1398.5|1393|1380|1384.5|1373|1393|1387|1431.5|1410.5|1400|1413|1412|1424.5|1416|1472.5|1494.5||1491.5|1475|1482|1500.5|1489.5|1520|1477|1506|1502.5|1429.5|1400|1404.5|1393|1393.5|1392|1409|1428.5|1431|1413.5|1400|1401|1400|1384.5|1378|1376.5|1377.5|1361|1343|1315.5|1324|1352|1351|1364.5|1406|1397|1367|1350|1352|1368.5|1365.5|1383.5|1370|1335|1373|1349|1377|1367|1376|1391.5|1391.5|1387|1404.5|1404|1421.5|1433.5|1429.5|1434.5|1438.5|1450.5|1476|1470.5|1480.5|1499.5|1504||1511|1515.5|1573.5|1573|1559|1546|1537|1481.5|1463|1475|1463.5|1437|1412|1431|1461.5|1462|1420|1424|1404||1420|1401.5|1434|1478|1494|1510|1522|1505.5|1496|1525|1537.5|1536|1527|1512|1523|1509|1483.5|1440|1440|||1411.5|1400|1380|1396.5|1399.5|1375|1370.5|1368.5|1398|1398|1393.5|1360|1361|1323.5|1313.5|1299|1273|1258|1263.5|1286.5|1295.5|1299|1303|1321|1367|1364.5|1413|1385|1401.5|1422|1408|1415|1379|1384.5|1340|1346.5|1371.5|1360|1365.5|1410.5|1439|1432|1402|1371.5|1343.5|1325|1381.5|1341|1350.5|1338.5|1357|1358|1332|1328.5|1349|1348|1346|1354.5|1380|1380|1400|1415|1420|1421||1450|1477|1514.5|||1490|1477|1478|1437.5|1445.5
04078|14064|/equities/polar-capital-technology|FTSE350||2582|2608|2678|2668|2672|2626|2698|2674|2668|2736|2736|2710|2700|2700|2694|2676|2656|2640|2650|2660|2678|2656|2560|2564|2538|2514|2512|2506|2518|2478|2482|2480|2488|2482|2454|2430|2438|2390|2378|2398|2406|2422|2366|2380|2340|2390|2418|2438|2410|2482|2504|2522|2500|2482|2476|2516|2512|2498|2516|2522|2544|2544|2554|2576|2576|2560|2554|2576|2560||2528|2512|2520|2520|2486|2474|2448|2448|2462|2442|2460|2474|2466|2478|2482|2480|2482|2470|2440|2446|2434|2444|2444|2416|2468|2464|2438|2402|2392|2346|2384|2398|2426|2446|2416|2424|2414|2450|2438|2420|2400|2368|2368|2388|2356|2320|2332|2324|2324|2280|2300|2296|2268|2270|2276|2260|2238|2236|2236|2218|2222|2208|2218|2206||2210|2210|2210|2190|2176|2156|2150|2102|2136|2108|2130|2102|2096|2104|2178|2260|2238|2274|2280||2364|2360|2350|2358|2372|2352|2350|2304|2302|2354|2386|2386|2354|2356|2330|2350|2344|2300|2286|||2230|2195|2160|2160|2155|2135|2180|2205|2205|2170|2175|2180|2235|2175|2130|2215|2175|2145|2110|2085|2165|2230|2245|2240|2175|2250|2260|2240|2300|2350|2325|2385|2425|2440|2410|2405|2380|2400|2415|2400|2350|2350|2345|2300|2270|2315|2320|2350|2335|2340|2330|2345|2275|2270|2265|2295|2305|2300|2340|2380|2370|2350|2355|2330||2305|2315|2345|||2285|2285|2295|2245|2275
04079|14618|/equities/polymetal|STOXX600/FTSE350||1355|1360|1364|1372|1341.5|1372.5|1364|1340.5|1364|1408.5|1473|1471|1516.5|1498.5|1500|1492|1509|1449|1407|1394|1365.5|1343|1338|1344|1360.5|1355|1390|1369|1374|1418|1417.5|1377|1391|1371.5|1343.5|1330|1349|1319|1294|1270|1279.5|1275|1257|1240.5|1240.5|1228|1258|1233|1253.5|1278|1299|1302|1346|1333.5|1345.5|1318.5|1326|1344.5|1366|1370|1372|1389.5|1435|1440|1468.5|1459|1434|1446|1448||1474|1468.5|1523.5|1526|1521|1517.5|1515.5|1491|1509.5|1506|1510.5|1482|1484|1467.5|1482.5|1512|1548.5|1565.5|1560.5|1561|1563|1557.5|1535|1510|1518.5|1520|1534.5|1538.5|1568|1588.5|1590|1616|1600.5|1602|1578.5|1585.5|1586|1594.5|1587.5|1581.5|1599.5|1562.5|1554.5|1562.5|1615|1617.5|1613.5|1609.5|1601|1590.5|1583.5|1597|1652|1645.5|1654|1670|1660|1665.5|1669.5|1668.5|1702.5|1687.5|1729|1708||1696.5|1726.5|1712.5|1696|1714|1704|1714|1694|1674.5|1646|1599|1578|1610.5|1603|1611.5|1616.5|1593|1570.5|1542||1495.5|1520|1536.5|1559.5|1604|1616|1634.5|1579|1578|1555|1557|1526|1487.5|1499.5|1447.5|1458.5|1455.5|1431|1437.5|||1426|1419.5|1389.5|1414|1411|1425.5|1443.5|1466.5|1492|1509.5|1507.5|1486|1509.5|1500|1493.5|1501.5|1469|1490|1446|1442.5|1454.5|1453|1439|1442.5|1421.5|1452|1506.5|1497.5|1541.5|1539|1526.5|1551|1609|1635.5|1610.5|1606|1606.5|1629.5|1637|1633.5|1600.5|1637.5|1661|1662|1581|1604.5|1580|1649.5|1679.5|1688.5|1673.5|1691.5|1637.5|1668|1658.5|1694|1718|1708|1739|1770.5|1824.5|1823.5|1838|1841.5||1684.5|1703.5|1748.5|||1683.5|1682.5|1676|1693.5|1696
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1390|1352|1370|1380|1352|1350|1364|1340|1370|1376|1374|1362|1362|1360|1360|1373|1348|1338|1336|1320|1332|1352|1350|1350|1368|1398|1402|1350|1356|1368|1350|1350|1350|1350|1332|1364|1368||1374|1376|1396|1350|1336|1350|1274|1422|1460|1400|1390|1386|1400|1400|1430|1420|1424|1360|1342|1380|1402|1428|1450|1430|1426|1450|1450|1450|1458|1446|1520||1490|1454|1488|1454|1488|1514|1486|1490|1500|1488|1510|1520|1500|1500|1462|1490|1510|1550|1544|1500|1550|1500|1480|1486|1518|1472|1480|1514|1490|1470|1636|1636|1640|1640|1640|1640|1640|1650|1690|1660|1700|1690|1704|1642|1672|1650|1630|1650|1670|1670|1716|1674|1628|1650|1650|1622|1700|1664|1690|1642|1684|1652|1710|1698||1690|1680|1660|1700|1674|1710|1710|1724|1730|1730|1730|1726|1724|1748|1748|1750|1680|1680|1680||1694|1694|1716|1706|1748|1700|1726|1726|1710|1736|1734|1774|1738|1652|1602|1660|1618|1580|1490|||1490|1505|1565|1580|1570|1575|1590|1630|1625|1640|1625|1625|1640|1605|1590|1550|1520|1475|1460|1430|1420|1425|1415|1400|1380|1380|1380|1380|1380|1330|1340|1345|1350|1340|1335|1350|1330|1350|1350|1350|1300|1370|1380|1380|1355|1305|1335|1320|1320|1325|1370|1370|1325|1350|1355|1380|1380|1370|1390|1405|1405|1395|1385|1370||1380|1370|1375|||1330|1290|1280|1250|1300
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||149|149.4|150.4|150|150.1|150.4|151|150.7|150.1|150.6|152.4|151|149.6|150.8|150.7|150.9|151|152|153.9|153.5|154.8|154.6|152.1|151.7|151.7|153.6|153.7|154.1|152.2|151.5|153.4|154.3|154.6|156|154.6|154.5|154.8|155.1|153.7|151.7|151.3|151.8|151.3|152.5|152.1|153.6|150.9|151.5|153.7|156.5|157.7|160.6|161.4|161.4|160|161.6|162.3|160.5|163|163.5|164.5|165|164|165.8|166.5|166.7|167.5|169.6|168.5||167.8|166.1|165.6|165.6|166|167|165.8|168|168|167.8|167.2|165.3|165.2|164|165.9|165.5|166.5|166.8|164.4|165.5|163.8|163|163.4|160.7|160.2|161.5|160.7|159.2|158|157.7|159.7|158.8|159.1|161.1|161.1|158.3|157.9|160.8|159.4|156.9|154.2|154.6|153.9|155|156|155.4|154.5|156.3|157|155.4|156.8|157.4|157.6|157.3|158|155.7|155|155.7|155.6|155.8|155.4|153.6|154.6|153.5||153.8|153.2|152.8|150.2|153|151.7|151.8|151.6|152.5|151.3|150.2|149.9|149.2|146.8|151.9|150.9|150.2|148.8|151||151.2|150.5|149.9|149.8|150.9|150.2|152|150.6|154|151.2|149.1|149.5|149.2|149.4|148|149.7|150|148.7|148.7|||147.8|148.2|147.2|147.4|147.6|145.4|145.8|147.2|146.4|146|144|144.4|147.8|146.2|146|148|147|145.8|147.4|148.4|151.6|153.4|153|154|152|152.4|152.6|149.4|149|149|149.6|148.4|147.2|146.6|146.4|146.4|147.2|146.8|146.2|146.6|147|146.8|146.4|146.6|145.2|148.6|149.8|149|149|148.4|147|147.8|146|148.2|148.8|151.8|153.2|152.2|154.4|157.4|156|155.6|154.8|152.8||152.8|152.8|154|||151.2|150|148|146.6|153.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||350|354.2|361|355|369.4|363.4|381.6|362.8|365|365|366|368.2|373|374.4|376.6|373.6|355.8|353.4|356|352.2|355.2|352|361|364|361|368.6|361.8|358.6|349.6|346.8|355.6|332.8|316.6|321.6|330|327.8|320.6|320.4|319.4|319.6|325.4|327.6|323|332.2|327.6|337.8|334.4|338|334|348|350.8|349.8|342.4|323|324.6|339|345|335.4|334.6|341.2|340.6|340.4|335.4|354.6|349.8|350.2|353|360.8|355.8||353.2|347|345|338.2|337|344.2|338.2|343.4|333.6|330|346.2|336.2|338.4|307.2|307.8|305.2|303.8|297.2|294|285.4|283.4|292|278.4|277.4|267|260.2|268.2|264.2|253|252|260.4|251.8|250.6|241.4|242.8|242|241.8|243.4|240.8|239.8|236.8|238.2|232|232|230|226.8|226.2|225.4|221|210.6|213.8|226.2|230.8|232.6|237.2|238.6|239.6|242|242.6|246.6|241.2|243.8|246.6|250.8||238|238.6|242|242.2|259|265.4|273.8|262.2|251.6|242|243.4|238|241.6|243|251.8|258.2|247|237.2|238||244.8|235|234|236|238.4|233.4|237.8|232|232.6|243.8|243.6|243|245.8|240.2|240.4|239.8|238.2|238.6|224.4|||227.8|217|212.2|210|215|215|216|215.4|200.4|196.5|184|188.8|191|189.2|261.6|258.4|254.6|254.2|249.8|251|264.4|267|272.6|286.4|280.6|288.2|288.2|288.8|287.8|272.4|269|270|273.2|273|262.6|267.2|273|281.4|283|285.2|277.6|272.4|274.4|258.4|245|257.2|256|251|243.6|247|263.2|271|270|274.2|277.8|281|285.6|300.8|308.4|313.6|324|323.4|314.6|302.6||307|313.8|311.2|||314.8|298|282.2|270|280
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1281|1270.5|1314|1276|1294.5|1303.5|1419.5|1431|1435|1436|1451|1468|1488.5|1492.5|1504|1509|1499.5|1498.5|1480|1489|1475.5|1468.5|1476|1482|1497|1494.5|1485.5|1491.5|1489|1464|1457|1450.5|1445|1446|1433|1454.5|1451.5|1435.5|1458|1488|1501.5|1505|1479.5|1473.5|1439|1450.5|1455|1447.5|1421|1429|1392|1390|1421|1363.5|1324.5|1445.5|1462|1451|1451.5|1479|1484|1484.5|1531|1552.5|1553.5|1537|1536.5|1481|1515||1527|1531.5|1542|1520.5|1495|1454.5|1447|1480.5|1471.5|1460|1518.5|1498|1489.5|1451.5|1423|1426.5|1389.5|1392|1378|1363.5|1356.5|1374.5|1342|1336.5|1366.5|1364.5|1356|1367.5|1317.5|1306.5|1361.5|1366|1344|1359|1376.5|1379|1342|1393|1385.5|1408.5|1391.5|1392.5|1373.5|1425|1415|1450|1443|1427.5|1435|1456.5|1445|1487|1504|1501.5|1485|1489|1473|1451.5|1470|1475|1473.5|1488|1513|1496||1501|1500|1493.5|1515.5|1506|1497.5|1493.5|1476|1500|1495.5|1514.5|1475.5|1525|1519.5|1585.5|1579|1560|1532.5|1515.5||1534.5|1525.5|1538|1521.5|1525|1510|1491.5|1492.5|1498.5|1554|1552.5|1570.5|1559.5|1560|1552.5|1557.5|1549.5|1567|1549.5|||1551.5|1540.5|1577.5|1543.5|1564.5|1565|1553.5|1546|1527|1530|1561|1537|1560.5|1545|1539.5|1521|1516.5|1547|1509.5|1470.5|1475.5|1484.5|1484|1454|1408.5|1450.5|1431|1420|1426.5|1416|1382.5|1399|1396|1374.5|1328|1290|1295.5|1271|1241|1220|1228|1208|1197.5|1174.5|1172.5|1236|1341|1372.5|1357|1395|1426|1420.5|1434.5|1421|1430.5|1432|1414.5|1428|1420.5|1430|1440|1449.5|1379.5|1384||1347|1369.5|1384|||1353|1355.5|1327.5|1313.5|1339.5
04084|954891|/equities/puretech-health-plc|FTSE350||279.5|287|300|292|303|310|315.5|315|315|324|321|331|337.5|337|333.5|333.5|346|342.5|353|355.5|355.5|365|355|354.5|355|354|348.5|356.5|347|341|347.5|347|354.5|360|362|359|354.5|355|348|353.5|354|351.5|344.5|343|337|352|358|353.5|350|366.5|358|360|366.5|366|360|356|348|345.5|345|350|341|341|344|344.5|353|346|341|352|352||352|327.5|329.5|337.5|333.5|329.5|332.5|335.5|336.5|321|329.5|325|330|330|323|322.5|324.5|328|326.5|325|321.5|322.5|329.5|337|337.5|344.5|343|333.5|323|324|323|330|334|349|343|341.5|340.5|340.5|344.5|343.5|343.5|343|341|347|343.5|345|341|346|347|343|359.5|353|349.5|363.5|369.5|377|380|390|392|386|382|389.5|394|393.5||398|385|378.5|359|359.5|368.5|354|354|360|358.5|360.5|360.5|360|368|377|386|387|396|403||415|400|395.5|393.5|395|400|397|401.5|403|412.5|408.5|414.5|412|403.5|415|416|419|409.5|420|||406|399.5|396|410|405|394|400|395|410|392.5|409|418|416|415.5|408|403.5|410.5|400|386|414.5|425.5|424.5|424|414.5|413.5|408.5|414|407|404|404|409|402.5|401.5|392.5|394.5|385|380.5|377.5|384|373.5|374.5|368|368|390|400|371.5|383|395.5|389|389.5|392|397|383|381.5|381.5|391|392.5|398.5|392|403|398|390|409|403.5||400|395.5|397|||373|372.5|369.5|363.5|361.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||199.2|198|197.2|193.4|194.4|195.8|198.8|201.5|203.5|202|205|205.5|205.5|208|208.5|211|212|212.5|209|204.5|212.5|207|211|217|215|215|212.5|216|222|222.5|224|222|223|220.5|220|219|218.5|219.5|218.5|217.5|219|218|221.5|224.5|225.5|225.5|225.5|227|228|228|226|226.5|220|230.5|233.5|239|243.5|239|248.5|249|248|248.5|248.5|248.5|249|246.5|245|245|241.5||246|247|244.5|244|247|247.5|249|252|255.5|254|254|255|252.5|247.5|248|245|249|246|250|248|251.5|247.5|249|251.5|253.5|257.5|253.5|256|255|254|256|253.5|252.5|258|263.5|264.5|265|269|259|253.5|253|247.5|244.5|245|246|243|241|243.5|244|244.5|243.5|248.5|247|249|246.5|245|245|247|249.5|245|249|244.5|253.5|255||255|255.5|260|256.5|258|259|260|255|255|251|250.5|246|248.5|244.5|255|258|258|257|266||264|260|261|266.5|268.5|267.5|267|264|267.5|273|272.5|274.5|274|274.5|270.5|268|272.5|271|268|||267|267|268.5|272|273|265|263|271.5|269|258|263.5|263|260|260|263.5|261.5|265|269.5|263.5|268|259|249.5|249|247|245|252|251|247|245|253|255|257|257.5|263.5|266.5|265|267|268|265|265|262|259|248.5|248|248|248.5|240|238.5|238|231.5|233.5|234|230|230.5|225|235|226|230|235|235|236|235.5|236.5|235.5||230|235|236|||230.5|228|228.5|229.5|234
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||253.4|257|261|261|262.8|260|265.4|265.2|263.8|264|267|272|268.2|264|266.2|265.2|267.2|270|270.2|273.2|271.6|270.4|267.2|272.4|274.8|269.4|273.8|275.2|274.4|275.6|276.4|277|284.6|282.4|291|296.8|285.8|329.2|324.8|324.2|320.8|319.2|316.8|319.6|317|317.6|324.2|318.2|320.2|330.2|328.8|329.2|327.4|323.6|327|334.2|329|325|331.8|332.6|328.4|328.2|334|335.6|343|343.2|341.2|347|345.8||342.4|339.8|336|334.4|334.6|334.4|332.6|336.8|340.2|343.8|342.8|338|338.8|332.8|333.6|337.8|337.4|333.8|337.8|336.8|329.2|331.2|335|335.8|336|332.6|330.8|334.8|341.6|331.6|346.8|348|348|348.2|346.4|353.6|346.8|346.8|346.6|349.8|344.4|344.6|343.6|334.6|341.4|343.8|340.2|347.2|349.4|348.6|340.4|349.2|344.6|346.2|350|349|347.6|350.8|348.4|353.6|354.4|356|355|353.8||355.6|351.2|349.2|343.8|338|336|326.4|326.2|325.4|325.4|333.2|328.2|326.4|328.4|336|333.8|330|328.8|330.2||332|332|331.6|331.4|336.4|335.6|335.2|340.8|342|348|350.6|347.8|349.6|321|320.6|328|326.8|325.2|322.4|||318.6|316|319.6|318|322|323.6|330|328.2|334.2|333.4|336|333.4|330|326|319.8|319.4|317.2|323.4|323.2|314.4|320|312.6|303|300.6|298.8|308.2|305.6|297.6|300|297|295.2|303.2|306.8|305|304.8|306.2|303.6|305.2|303|304.4|303.8|300.4|301.4|299|301.2|304.8|301|307.4|310|317.8|315.8|324.4|322.2|320|321|326|320|320.6|319.6|323.4|331.2|332.2|326|318.6||319.8|326|327.4|||315.8|314.8|306.2|299.8|311
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||140.7|140.6|142.2|140.2|140.2|138.6|148.55|147.2|147.7|148.85|149.9|150.75|150.15|150.6|153.3|153.3|155|155.3|155.05|157.35|156.7|157|158.6|156.8|157.2|155.6|156.05|156|154.25|149.6|149.95|149.95|148.2|145.45|144.45|145|143.65|143.35|142.2|141.95|141|141.2|138.75|141.1|141.25|142.35|142.5|142.5|140.9|142.75|142.45|143.6|143.05|139.45|140.4|143.7|144.6|144.65|145.9|147.8|146.3|148.8|148.3|150.45|151.5|149.95|150.65|152|150.95||149.5|148.4|148.75|149.05|147.1|147.8|146.8|150.9|150.5|151.95|153.1|155.9|156.75|168.9|167.85|165.4|164.9|165.35|163.65|162.9|160.4|161.15|159.1|157.2|157.75|156.95|155|154.65|150.5|147.85|151.15|150.75|152.5|152.6|152.15|151.6|149.3|151.05|149.5|151.75|149.75|149.6|148.75|150.4|150.7|152.1|150.9|151.45|152.2|153.4|151.9|155.25|155.95|154.95|155.45|157.6|154.5|154.6|158.05|157.2|155.85|155.1|157.5|156.1||153.7|154.35|155.95|157.55|158.35|158.3|159.5|157.6|159.55|159.25|160.9|155.85|156.55|156.45|162.35|164.15|163.95|161.4|161.7||163.5|162.6|161.4|160.1|163.45|162.9|163.25|162.35|165.25|163.9|165.5|164.6|164|162.65|162|162.6|164|167.8|166.55|||166.65|159.85|162|159.85|161.35|161|163.35|162.9|162.25|156.75|157|153.8|158.15|155.35|159.25|159.1|160.15|146.55|149.3|146.4|150.15|152.3|147.95|147.15|146|148.6|149.85|148.85|149.4|148|148.2|152.5|157.5|160.05|156.35|155.95|156.8|157.9|156.4|157.7|158.8|158.1|157.5|155.05|155.1|156|153.5|156.2|152.85|154.7|155.45|155.4|154.45|155.5|156.1|157.85|158.1|158.3|156.35|158.95|159.25|160.2|156.05|155.55||153.6|155.45|158.6|||154.85|153.8|150.25|148.3|152.75
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||137.8|139.4|140|137|141.2|141.8|151.4|150|151.8|150|151|153.8|150.2|151.6|154|152.8|156.2|155.4|157.2|161|163|157.8|160|166.4|166.8|164|165|160|156.8|156.2|158.6|160.6|163|169|163.8|161.2|163.2|159.4|158.6|159.8|162.8|159.2|160.6|167|169.4|176.8|172|174.6|174.2|179.4|175.8|173|173.2|172.6|170.2|169|174|172|172|169|170|170.6|171|173.4|174|177|176.2|176|178.2||180|178.6|180|172.6|172.6|170|175|183.2|180|179.6|181|181|181|178.6|179.4|169|172.4|164.2|162.8|162.8|164.4|167.2|167.8|168.2|166.6|165.2|159.2|161|152|154.6|166|167.6|169|171.6|171|175|172.6|177.6|184.2|182|179.4|177|167.8|169.2|167|169.4|169|173.2|171|169|170|171.4|172|175|177.6|178.2|179|182.6|189|189.6|197.4|196.8|202.5|201.5||201.5|198|202|203|196.2|182|177.2|181.6|180|178.2|182|180.4|186.4|181.6|188.6|188.4|191.4|195|196.2||195|193.6|193.6|193|187.2|186.2|188.8|190|190|192.6|195.8|196.8|197.6|195.4|195.6|195.2|203|207|197.4|||194|187.8|190|187.8|182|178.8|177|172.6|178.4|181.4|184.6|186.4|186.8|186|187|177.6|176.2|175.6|180.2|180.6|189.4|180|170.6|170.4|177.2|175.8|174.6|163.2|154.4|142.4|139|140|142.4|131.6|123|126.6|130|134.8|139.6|144.4|133.6|139|135.4|125|125|123|126.2|127|128.8|132.2|139.6|143.4|139|140.8|140.8|144.6|141|145.4|139.4|140|141.2|142.2|138|137.6||139.2|141.2|144.4|||141.8|143|140|140|147
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||6185|6160|6136|6110|6164|6186|6197|6202|6214|6213|6248|6106|6083|6182|6225|6242|6220|6207|6125|6047|6030|6070|5996|6078|5983|5925|5946|5832|5789|5471|5515|5534|5426|5391|5500|5448|5488|5463|5505|5452|5488|5483|5505|5571|5656|5704|5830|5845|5780|5782|5853|5830|5875|5919|5925|5862|5893|5895|5821|5730|5684|5707|5814|5844|5720|5689|5590|5585|5539||5541|5558|5550|5559|5580|5627|5643|5650|5658|5601|5630|5624|5660|5645|5630|5620|5598|5663|5620|5615|5523|5572|5519|5700|6225|6264|6211|6362|6404|6483|6485|6346|6403|6437|6489|6432|6461|6600|6476|6485|6423|6416|6397|6425|6445|6410|6443|6465|6483|6450|6415|6615|6624|6604|6566|6488|6490|6455|6426|6440|6487|6405|6361|6406||6368|6371|6526|6470|6486|6483|6500|6344|6332|6362|6366|6327|6255|6250|6350|6355|6351|6462|6442||6451|6390|6328|6586|6620|6654|6801|6783|6676|6705|6661|6641|6547|6616|6634|6611|6641|6466|6438|||6497|6498|6492|6564|6372|6412|6434|6550|6488|6314|6326|6332|6332|6242|6166|6128|6200|6118|6210|6270|6282|6100|6118|6040|6000|5950|5882|5970|5854|6072|6278|6284|6298|6346|6306|6214|6204|6244|6160|6140|6222|6258|6266|6296|6198|6300|6434|6376|6554|6274|6260|6238|6224|6212|6274|6326|6308|6358|6556|6660|6668|6736|6708|6784||6542|6632|6666|||6494|6452|6556|6532|6454
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||671.8|663.6|662.4|648|646.8|637.6|668.4|657|654.2|650|648.2|655.2|635|642.8|641.6|639.2|627.6|623.6|621.4|631.4|633.4|631.8|630|634.2|636.4|645.2|655.6|667.8|657.8|642.2|636.8|636|663.4|678.6|686|681.2|677.2|670.8|654.8|646.6|644.2|642.8|640|641|636.2|648|667.6|665.4|676|694.8|693.6|703|717.8|710|708.2|717|718.8|701|700|707.6|697.6|696.6|692.6|707.2|714.2|696.8|693.4|704.8|710.2||700.2|706.6|700.4|692.2|675.2|677.6|674.2|687.4|641.8|651.2|651.8|651.2|652.8|648|643.2|650|645.8|634.4|642.4|644.6|644|648.6|634|639.4|640.8|645|640.6|636.4|616.2|602.4|620.4|624|645.2|637.4|646|648.8|632.8|649.2|629.4|644.2|630.4|626.6|611.8|619.2|618|617.4|623.6|634.4|642.4|641.4|634.4|652.8|661.6|658|661|659.4|650.6|663.2|685|695.8|678|686.6|706.2|702.8||679.4|667|678.2|664.8|671|662.4|675.4|669.2|681.4|680|682|674.8|684.2|690|712|705.8|700|690.2|677.2||691.2|685.2|690|682.6|681.6|678.4|675.2|659.6|658.2|675.2|675.4|682.4|664|667|657.4|669.2|658|658.8|655.6|||637|628|634.5|623|632|632|619|622|617|622|615|614.5|623|611.5|610.5|623|618|608.5|622.5|595|596.5|588|560|573|545|548.5|565|557|553.5|553|549.5|549|562.5|567.5|564|561.5|550|571.5|560|569.5|555|549|535|532|525.5|529.5|522.5|521.5|521|523.5|531.5|532|525|537.5|531|531|523|538|550.5|569.5|556|566|552|549.5||571.5|579|582|||585|566.5|540|522|538
04092|50681|/equities/riverstone|FTSE350||463|468|465|477|480|476|497|502|480|484|480.5|489|488|486|487|492|490|488|490|490|488|488|490|493|493|495|493|497|484|481|476|471|474|485|487.5|489|470|471.5|482|480|492|491|493|487.5|487|474|482|485|484|485|484|484|484|479|482|484|489|481|480|475|475|474|460|450|449|443|440|440|431.5||429|429|431|422|410|400|398|397|394|387|393.5|396|388|376|378|380|376|379|382|376.5|374|356|355|355|356|354|352|320|322|327.5|332|332.5|338|342.5|342|335|330|325|330|328.5|331|340|345.5|350|354|354|344|360|357|353|348|350|346.5|339|341|332.5|329|330|313|315|316|315|314|319||319|319|315|319.5|319|314|317|312|315|318.5|317|312|318|316|308|305|310|314|310||295|295|287|278.5|273|285|275|264|264|270.5|270|271|276|274|267.5|266|271|271|260|||262|258|264|262|264|273.5|279|278|281.5|275|280.5|282.5|288.75|286|293|288|287|308|298.5|308.5|304|313|308|298|298|310|328.5|315|320|323|323|307.75|307|296|292|301|298|294.5|299|287|287|295|279.5|286|285|281|286.5|282.5|280|283.5|290|295|293.75|280.5|285.25|288|290|295|287.5|287.5|284.5|290|279|282||297|302|308|||303|300|303.5|298|303.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2344|2344|2345|2337|2343|2309|2350|2343|2331|2367|2367|2340|2340|2340|2358|2380|2363|2360|2338|2330|2350|2365|2322|2307|2274|2264|2259|2254|2243|2227|2246|2250|2215|2202|2192|2187|2192|2166|2150|2155|2146|2166|2145|2163|2139|2170|2147|2157|2125|2148|2195|2215|2226|2220|2195|2196|2198|2166|2194|2189|2178|2186|2203|2205|2213|2191|2203|2195|2182||2177|2176|2165|2178|2180|2175|2172|2170|2173|2165|2171|2169|2160|2133|2139|2132|2158|2173|2131|2116|2114|2100|2034|2029|2032|2066|2061|2033|2038|2025|2056|2036|2050|2059|2029|2008|1986|2023|2000|1974.5|1980|1965|1919|1915.5|1929|1937.5|1952.5|1930.5|1935.5|1933|1919|1947.5|1944|1928.5|1909.5|1899|1886|1886|1864.5|1841|1847|1850.5|1850|1847||1839|1838.5|1870.5|1883.5|1884|1872.5|1873.5|1839|1845.5|1849.5|1858.5|1824.5|1816.5|1813|1872.5|1913|1899|1885.5|1858||1879.5|1874|1927.5|1929|1930|1940|1943.5|1919.5|1917.5|1925|1935.5|1930.5|1921.5|1908.5|1911|1910.5|1904.5|1880|1861.5|||1835|1819|1821|1826.5|1807|1822.5|1799.5|1795.5|1775|1784.5|1778|1766|1741|1734.5|1722.5|1732|1725.5|1723.5|1704.5|1698.5|1718.5|1712.5|1704.5|1704.5|1692.5|1722.5|1713.5|1731|1739|1760.5|1808|1830|1864.5|1871|1866.5|1825|1773|1797.5|1829.5|1823.5|1858|1849|1864.5|1845|1812.5|1856.5|1857|1871.5|1867|1869.5|1819.5|1831|1823|1814|1825.5|1828.5|1815|1825.5|1868|1887|1867|1901|1817|1838||1792.5|1814.5|1843.5|||1792.5|1781|1792.5|1783|1801
04094|50659|/equities/renewables|FTSE350||132.4|133.2|133.2|131.6|132|130.4|131.6|130.8|130.6|132.8|132.8|132.6|132.4|133|132.8|132.4|131|131.6|130.8|131|130.8|131.2|132|131.6|131.2|132.4|133.2|132.6|130.6|130.2|130.2|129.6|129.8|129.8|129|129|129|128.4|127.4|126|124.4|123.6|123.2|123.4|123.6|124.8|123.4|125.4|124.8|128.2|127.6|128.8|127.8|130|129.8|129.6|129.4|127.6|124.8|124.6|124.6|124.8|124.4|124.8|124.8|125.6|125.6|126|125.8||128.6|128.6|128.8|129.4|130.2|130.8|130.8|131.6|133.4|131.6|132.2|132.6|133.4|132|131.6|133|134.2|134.6|134|133|131.6|131.8|131.6|130|128.6|129|128|127.4|127.8|126.6|126.8|126.8|127.4|127.2|127.4|127|126.6|127|126.6|127.6|127.4|127|128|128.4|128.6|128.2|127.2|130|130.4|128|127.4|130|129.2|130.8|130.6|130|129.4|129.8|129.2|128.6|128.2|128|128.6|129.6||128.4|127.8|127.2|126.2|126.4|126.6|126.8|126.8|127.6|127.2|127.2|125.8|126.4|127.2|128.8|127.4|124.8|123.6|125.6||125.8|124.8|124.6|121.6|124.4|124.6|125.2|124|124|124.8|123.6|123|122.6|122.4|122.4|121.2|121.2|120.6|122.8|||122.6|121.8|120.6|121|121.2|119.6|121.6|124.4|124.6|125.2|123.6|123.8|123.8|123.4|123|123.4|123.8|123.6|123.6|123.2|129.7273|129.7273|129.1304|129.1304|128.3345|129.1304|129.5283|127.3396|126.1458|127.7376|126.9417|127.9366|127.9366|127.5386|125.9469|127.9366|129.1304|130.3242|130.3242|130.5231|131.319|130.9211|130.1252|127.1407|126.3448|125.7479|126.3448|126.1458|124.952|125.35|125.7479|126.5438|125.7479|125.5489|124.952|125.5489|125.35|125.151|125.5489|126.3448|126.9417|127.5386|127.5386|127.1407||127.1407|126.9417|126.5438|||125.35|125.5489|124.952|124.7531|126.1458
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4474|4586|4702|4540|4562|4582|4754|4996|4998|5230|5150|5200|5235|5105|5200|5205|5195|5145|5165|5190|5135|5065|4972|5010|5050|5025|5060|5175|5220|4952|5000|5155|4640|4646|4590|4612|4606|4530|4448|4472|4378|4490|4368|4502|4442|4642|4748|4820|4852|4972|5285|5430|5480|5440|5315|5435|5500|5395|5395|5415|5480|5365|5335|5420|5410|5475|5565|5465|5400||5295|5185|5180|5255|5155|5165|5235|5105|5250|5225|5265|5230|5130|5110|5145|5170|5300|5275|5230|5175|5110|5075|5115|4946|4952|4960|5025|4950|4796|4774|4906|4914|4996|5095|5045|5005|5025|5035|5075|5060|5070|4942|4926|5095|5015|5145|5000|5190|5310|5315|5225|5330|5550|5380|5375|5380|5365|5380|5550|5535|5580|5440|5470|5520||5535|5525|5480|5435|5375|5365|5415|5295|5445|5375|5480|5400|5430|5625|6030|6220|6115|6260|6115||6265|6245|6385|6425|6565|6500|6525|6435|6355|6450|6425|6435|6345|6365|6350|6475|6435|6445|6525|||6470|6410|6380|6250|6000|5775|5870|5935|6005|5995|5955|5895|6015|5950|5905|5895|5780|5820|5750|5705|5960|6280|6900|5800|5750|5830|5835|5770|5890|6120|6110|6165|6325|6300|6215|6205|6185|6290|6330|6155|6080|6120|6050|6020|6000|6065|5995|6175|6125|6070|6160|6165|5840|5820|5760|5760|5740|5750|5810|5975|5965|5975|5935|5990||5760|6035|6225|||6005|5885|5905|5720|5760
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||610.6|611.6|615|613.6|618.6|616|619.8|621.8|619.6|628.8|630.6|623|624.2|621.8|623.6|636.2|630.8|615.8|608.2|608|608.6|608.2|599.8|605.8|594.8|588.4|586|588.4|587.2|593|598.4|590.8|603.6|598.8|592.6|593.6|594.2|593.2|589|585.8|586.6|587|583.6|586|576.6|580|583.6|585|572|577.4|592|610.6|613.8|608.6|600.6|597.2|605|596.6|595.6|590.2|592.2|587.8|589.8|583.4|592.8|581|581|584|580.4||578.8|576|575.4|578.2|579|584.2|577.8|572.6|574.6|560.4|559.8|562|558|554.6|557.6|554.6|566.6|570.2|567|567.8|566.8|563|527.4|523.6|523.6|529.2|525.8|518.4|515|517|518.6|507|512.4|520|511|507.2|514.2|518.4|506.2|500.4|500|504|495|500.6|500.4|494.4|494.8|490.7|495|489.2|486.7|501.4|498.3|492.9|490.1|485.1|480.9|476.9|478.1|474.3|479.1|476|482.7|479||473.8|474.9|481.1|486.8|485.5|481.8|481.6|472.3|469.9|468.5|471|467.5|467.7|471|475.6|490.2|480.7|486|487.7||500.4|501.6|509.6|505.6|506.2|511.4|507.6|512|516.4|519.2|520.4|518.8|509.6|510.6|513|514.2|510.2|501.4|497.6|||500|484.4|485.7|492.4|487.2|490|491.3|495.7|494.4|488|484.6|487|485.4|475|467.4|469.7|464.6|468.3|466.7|482.8|482.4|476.8|473.7|475.9|466.7|471.8|470|481.7|484|498.5|509.8|514.4|520.2|528|525.2|512.6|509.2|514.4|510.4|510.2|520|520|518.6|513.2|497.6|501.8|505.8|518.8|525|526|525.4|519.2|520.4|523.6|520.8|527.2|533|529|538.4|545.6|531|538.6|525.2|528.8||509.6|518.2|526.2|||508.2|510.6|515.8|513.6|524.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||83.8|83.3|85.8|79.7|81.5|77.6|85|84|85.1|87.1|86|88.3|88.3|92.6|79.3|79.5|80.1|80.4|83|84.7|85.2|84.9|85.4|87.8|88.9|88.3|90.6|91.9|89|87.3|87|85.5|87.4|89|86.9|89.9|89.9|88|90.3|93.4|95.1|96.5|100|105.4|100|105.6|103|105.4|106.6|111.4|109|108|109|112.8|110.4|115|105.4|108.4|121.2|124.4|118.4|120.2|123|120.2|119.4|119|120.6|119.6|120.6||123|122|124.2|120.4|117.4|117.6|120.6|128.8|125.6|125.4|123|119.6|119.8|119.2|117.4|117|120.2|115.8|115.6|114.2|114.8|114.6|115.6|116.8|116.2|116.2|116.2|117|113.2|109.4|115.8|115.6|115|119|118.8|124|122|129.8|133|136|133.6|132|128.2|128.6|128.6|129.6|129.6|128|129|122.4|121|127.8|128|125.6|123.4|129|133.2|139.6|131.8|129.8|128.4|128.4|127.8|127.2||121.4|126.4|126.4|125.8|128.4|122|123|119.2|119.2|120|128.6|124.4|127.8|128|130.2|126.4|126.8|125|122||120|121.8|126.6|127.4|124|123.8|122.6|124|120.4|124.6|123.8|122.6|122|123.4|119.6|121.8|129|133|130|||125.8|122.5|123.1|122.2|123|116.9|119|112.3|113.2|111.6|111|111.3|113|111|110.4|110.3|112|109.0738|106.7994|103.3383|105.2171|104.426|105.5138|111.2493|107.6894|107.4916|110.656|110.1616|100.2727|95.9217|90.9772|90.9772|91.8672|93.0044|86.2306|87.0217|91.1256|90.9772|87.3184|90.1861|83.0167|80.0995|72.9796|70.2107|67.5407|63.5357|62.003|61.3107|60.3713|64.8213|65.5629|68.9746|66.354|62.2996|60.3219|64.228|65.1179|66.8485|66.2552|67.8868|63.3874|63.1402|61.558|58.9374||63.4863|65.909|66.2057|||66.5024|64.2774|59.333|60.3219|62.3491
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3054|3050|3068|3016|3088|3084|3296|3292|3290|3326|3324|3328|3330|3300|3368|3334|3322|3328|3346|3380|3356|3342|3316|3308|3410|3358|3346|3298|3286|3326|3268|3246|3222|3180|2954|2946|3050|2958|3178|3218|3226|3226|3130|3156|3174|3242|3278|3302|3302|3450|3376|3420|3430|3344|3336|3440|3470|3404|3498|3534|3582|3648|3646|3678|3746|3778|3836|3822|3840||3870|3850|3870|3840|3766|3796|3826|3936|3950|4014|4040|4028|3992|3920|3886|3856|3856|3814|3884|3768|3784|3862|3754|4260|4262|4190|4122|4148|4016|3910|4122|4176|4218|4164|4150|4186|4072|4158|4140|4162|4078|4090|4050|4108|4062|4174|4190|4116|4248|4234|4226|4288|4324|4370|4460|4386|4310|4494|4520|4576|4628|4614|4560|4494||4450|4508|4456|4416|4436|4422|4416|4400|4390|4378|4416|4394|4476|4532|4638|4620|4496|4542|4466||4540|4584|4700|4704|4678|4632|4572|4480|4436|4508|4482|4530|4440|4488|4622|4560|4484|4406|4322|||4220|4218|4140|4066|4048|3978|3924|3810|3896|3912|3978|3938|3956|4000|4106|4134|4156|4196|4098|4054|4090|4188|3990|3994|3926|3996|3942|3868|3850|3846|3806|3870|4004|4000|4026|4016|3898|3884|3876|3850|3798|3898|3922|3882|3880|3880|3878|3830|3820|4024|4000|3948|3766|3730|3670|3792|3704|3718|3628|3642|3750|3746|3606|3576||3506|3612|3602|||3546|3510|3462|3370|3494
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||738|744.8|762.4|746.8|740|731.2|740.2|756.4|751.4|759.4|763.6|742|745.2|734.4|735.2|725|709.2|697.2|700|704|703|702.8|699|698.6|694.2|691.4|701.6|701.2|707.6|700.4|702.8|711.6|707.8|698.8|695.8|693|691.6|684.6|667.6|663|670.4|679.2|666.2|680|669|682.6|683.4|688|678.8|693|718.8|743|737.4|733.6|721.6|730.2|746.8|735|735.4|731.8|746.4|736.6|738.6|740.4|731.6|724.2|726.8|720.6|701.4||700.2|703.8|703|702.2|705.2|706.4|706.8|707|697.2|695.4|698.2|702.6|703.8|707.2|705.8|715.6|729.2|728.8|723.4|719|702.2|680.2|676|670.8|668.2|673|671.8|657.8|653.4|656.8|669.2|662.8|665.2|667|656|648.2|648|661.2|659|653.8|653.2|657.4|649.4|660|664.8|662.8|664.6|654.2|653.6|652.8|649.6|656.6|655.8|645.4|653|646.4|634.2|622.6|620.4|619|613.6|606.6|603.6|605.6||603|599.6|603.8|600.4|592|589|601|578.8|577.8|569.2|578|569.8|569.4|570.2|588.2|607|595.8|601.6|600.6||614|614.4|611.8|622.8|619.4|619|619|599.8|602.6|610.8|610.4|618|607.4|616.8|600.6|618.4|613.4|602.8|601.6|||595.6|582.2|587|579.8|595|591.4|587.4|594.2|587|567.8|567.8|555.8|573.4|559.6|561.6|573.4|570.8|580|559.6|565.2|582.8|584|596.8|589.6|565|606|615.2|615.8|620.2|638.6|647.6|643|647.4|644.2|622|611.8|602.2|610.2|610.6|608.8|615|614|622.2|610.8|599.2|613.8|611.4|624.6|623.4|628.2|630.8|614.6|606.4|605.6|610.8|614|626.8|623.2|631.6|634.8|627|644.8|640.2|651.4||650.8|654.8|664.2|||643|657.4|655.6|651.6|662.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4578.5|4721|4691.5|4612|4621.5|4542.5|4668|4718|4670.5|4539.5|4455|4375.5|4453|4453.5|4514|4562.5|4597|4445|4440.5|4474|4424.5|4435.5|4461|4460.5|4560.5|4560.5|4596|4657.5|4725|4766.5|4672.5|4649|4885.5|5050|5002|5038|5111|4930|5005|5101|4929|4950.5|4784.5|4807|4812.5|4808|4913.5|4820.5|4775.5|4803|4830.5|4858|4841|4707|4714|4829.5|5010|5219|5179|5287|5264|5163|5305|5360|5337|5408|5406|5332|5382||5404|5316|5422|5410|5254|5226|5192|5338|5479|5534|5650|5637|6101|6164|6090|6033|6027|6292|6281|6216|6101|6286|6127|6041|6110|5926|5846|5971|5836|5755|5931|6142|6088|6076|6100|6106|5866|6038|5885|6040|5956|5934|5949|6028|6002|6062|6000|5926|5881|5792|5809|5882|6020|6014|6092|6119|6033|6068|6192|6141|6219|6172|6305|6305||6064|6074|5914|5905|5992|5994|6028|6039|6250|6275|6135|6304|6575|6541|6658|6535|6477|6408|6118||6076|6156|6167|6155|6220|6119|6005|5974|5955|6089|6054|5984|5849|5701|5645|5663|5755|5743|5627|||5480|5550|5578|5480|5533|5349|5422|5345|5386|5471|5558|5460|5610|5597|5745|5781|5649|5819|6040|5854|5878|6435|6436|6303|6187|6480|6355|6312|6320|6352|6235|6235|6260|6186|5934|5912|5922|5770|5760|5620|5648|5637|5618|5672|5589|5685|5734|5909|5877|5876|5924|6034|5917|5974|5946|6132|5994|6128|6194|6310|6310|6115|5768|5753||5470|5542|5632|||5574|5600|5580|5607|5654
04101|6803|/equities/rit-capital|FTSE350||2675|2665|2700|2670|2680|2670|2715|2715|2715|2765|2710|2740|2735|2745|2740|2760|2750|2680|2685|2715|2710|2700|2635|2625|2625|2620|2585|2575|2590|2580|2590|2570|2570|2580|2570|2575|2565|2505|2510|2510|2515|2505|2480|2520|2525|2535|2555|2575|2560|2595|2580|2620|2605|2610|2590|2625|2635|2620|2595|2630|2615|2600|2590|2595|2620|2640|2660|2670|2675||2610|2635|2660|2650|2620|2590|2605|2660|2670|2625|2675|2690|2685|2670|2660|2650|2685|2665|2625|2565|2555|2535|2530|2575|2565|2545|2530|2525|2500|2485|2485|2490|2505|2505|2500|2490|2500|2510|2515|2535|2495|2470|2430|2470|2485|2480|2440|2495|2495|2460|2455|2440|2465|2520|2495|2470|2460|2495|2515|2520|2525|2525|2535|2535||2515|2520|2510|2495|2485|2485|2435|2405|2390|2355|2345|2335|2345|2360|2420|2445|2445|2450|2450||2465|2440|2450|2440|2455|2445|2440|2410|2430|2470|2475|2465|2435|2430|2430|2430|2445|2440|2430|||2395|2400|2405|2385|2375|2375|2380|2375|2380|2365|2365|2335|2360|2335|2315|2290|2200|2170|2165|2145|2160|2165|2125|2090|2080|2125|2145|2150|2135|2170|2150|2160|2175|2165|2155|2155|2175|2180|2175|2180|2130|2050|2070|2035|2020|2005|1992|2010|2000|2010|2035|2040|2030|2020|2010|2035|2040|2060|2075|2075|2060|2065|2065|2070||2065|2055|2090|||2080|2060|2050|2015|2060
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||124.9|125.44|126.14|122.5|122.5|121.56|137.54|135.02|135.86|135.82|136|141.48|140.44|143.92|144|143.28|145.4|147.2|146.86|141.76|142.94|135.08|132.6|132.9|133.42|131.84|132.02|133.92|134.96|132.54|135.1|138|138.28|139.44|142.64|144.56|143.44|143.32|143.9|145.48|143.7|141.22|140.5|144.04|142.14|142.88|140.14|144.6|142.66|147.48|132.5|126.94|122.18|119.58|115.7|111|109.06|105.5|109.16|111.94|109.18|111.02|111.26|110.88|112.04|111.7|114.24|114.94|114.86||116.74|116.06|116.48|118.28|113.74|110.16|111.22|113|111.46|109.7|111.18|109.56|111.6|110.02|109.08|112.42|110.68|104.54|103.14|103.48|99.71|102.18|101.7|98.27|97.02|95.63|95.28|97|90.02|87|93.06|91.14|92.76|93.61|95.74|101|100.72|100.88|103.66|104.98|102.58|100.86|98.92|98.58|100.5|106.5|107.78|109.44|108.2|109.26|107.52|111.92|110|108|107.36|111.94|111.04|112.56|111.4|110.12|107.32|109.68|112.3|108.94||107.02|107.06|103.04|105.42|105.72|105.2|103.26|103.36|102.94|102.98|107.64|104.3|104.86|104.34|109.68|106.74|103.4|101.76|101.22||104.62|102.02|102.76|102.94|107.82|101.76|102.82|99.87|99.28|105.18|104.56|107|107.74|107.7|108.22|111.88|111.12|111.88|111.76|||108.92|105.3|108.55|106.05|106.2|106.05|108|105.3|111.9|117|124.55|127.2|122.85|118|114.85|113.8|113|113.85|116.5|108.55|114.35|114.45|110.15|111.4|107.7|112.05|111.9|106.65|105.45|98.66|93.34|102.3|99.94|96.08|92.86|92.6|92.8|91.58|93|93.9|93.9|91.88|94.76|94.1|91.7|96.94|95.16|96.32|98|102.95|103.3|107.4|104.65|104.25|105.9|106.65|105.6|107.75|105.75|107.3|111.1|111.05|107.75|103.2||111.25|112.05|112.85|||115.75|115.6|112.65|110.25|113.95
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||352.4|347.6|350.2|340.2|345.8|342|347.4|344.6|344.8|345.8|350|345.2|371.8|367.2|367.2|369.6|368.6|360.4|364.8|371.8|365.2|366.4|353.2|351|354.8|354.2|355|357.4|357|355|354.8|352|350.2|352.2|348|347.8|347.2|341.8|340.4|340|337.8|339.4|339|339.2|335|341.4|348.8|347.4|353.6|358|360|363.6|363.8|360.6|355.6|367.4|364.2|360.4|360.4|354.6|354.8|353.2|350|356|350.2|341.2|344.4|332.8|333.6||333|334.4|334|334.4|330.8|329.4|326.4|338.8|335.2|334.2|336.6|336|334.8|335.8|330|331|332.8|324|337.6|362.8|360.6|364.6|359.4|360|361.2|358|353.6|350.4|349.6|343.2|351.6|351|352|351.2|350.4|351|345.8|348|344.4|346.6|347|346|340.4|348.6|347.6|349.6|346.2|352.4|348.2|343.6|338|337.4|343.2|335.8|337.2|341|335.6|339.8|339.2|348.2|346.8|342.6|347|345||337.6|336.8|338.8|340|340.6|341.8|338.2|336|344.4|339.4|342.4|337.6|334.2|335.4|348.6|354.2|351|353.6|349.4||344.6|356.2|358.2|361.4|365|360.6|358|352.2|353.2|361|360|356.4|355|357|357.4|362.4|364.4|364.8|365.6|||364.2|356.6|360|357.4|362.4|361.4|362.2|358.6|358.8|354.8|367.2|366.2|371|372.4|375.2|376.6|370.8|376|363.6|365.2|367.4|374|373|357.6|356.8|359.8|356.2|349.8|349.2|352.6|343.4|348|355.4|347.4|344.2|347.4|340.8|341|344.2|336.2|336.4|335|328.4|328.8|325.6|331.8|329|337.2|331.6|338.4|345.8|342.4|336.2|340|340|347.4|333.8|337.6|341.6|345.4|345.4|341.6|331.6|328.8||318|325.4|329|||320|315.4|321|313.6|317.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||1651.4|1633.2|1607|1577|1594.8|1556.2|1649.6|1657.6|1638.2|1615.4|1609.4|1660.8|1689.4|1700.8|1676.4|1641.2|1664.8|1681.2|1677|1686.2|1683.4|1658|1628.6|1661.6|1683.2|1681|1713.2|1765.6|1773.8|1775.8|1749.2|1756.2|1786|1778.4|1768.2|1772|1744.8|1721|1731.2|1736.8|1708.6|1672.4|1652.6|1699.2|1672.6|1647.8|1655|1651.2|1641.8|1597.6|1529.2|1523.8|1517.8|1489|1436.8|1456|1464.2|1476.2|1450|1452.2|1418.8|1417.8|1434.2|1442.2|1443.2|1433.6|1455.4|1428.2|1431.6||1453.8|1432.2|1432.4|1434.6|1422.2|1392.4|1384.6|1441.4|1447.6|1425.4|1459.6|1470|1490.8|1477.6|1470.6|1483|1482.2|1462.8|1479.2|1453.4|1443.2|1458.6|1405.6|1399.4|1400|1365.2|1364.6|1387.8|1347.2|1339|1399.4|1407.4|1443.2|1447|1456.4|1468.4|1460|1451.2|1459.2|1490|1476.6|1488.6|1446.8|1448.8|1444.4|1494.4|1482.6|1472.6|1452.6|1424|1418.2|1464|1474.2|1484.6|1458.4|1420.4|1409.8|1402.2|1383.8|1392.6|1393.6|1401.2|1401.8|1374.6||1345.6|1351.6|1378.4|1374|1408.6|1398.8|1385|1380.6|1420.2|1426.4|1419|1382.4|1413|1367.6|1421.6|1430.2|1421.6|1407.4|1381.6||1365|1365|1382.2|1355.2|1368.6|1356.2|1363.2|1366.2|1350.2|1396.8|1412.8|1428.6|1438.4|1395.2|1402.6|1395.8|1409.4|1440.4|1425.6|||1412.2|1413.8|1446|1443.2|1450.6|1421|1463.2|1436.2|1484.8|1496.4|1509.8|1523.8|1523.4|1550.4|1583.6|1570.2|1564.8|1550.8|1546|1548.4|1522.8|1490.4|1470.2|1466.6|1444.8|1494.6|1481.6|1433.8|1430.4|1397.2|1390.6|1438.6|1429.8|1436|1358.2|1332|1363.2|1361.2|1365.6|1345.8|1309.2|1336|1316.8|1316.4|1338|1366.8|1396.6|1393.4|1381|1420|1436.8|1477|1471.4|1469.6|1483|1503.8|1477.6|1490.8|1462.4|1468.2|1474.4|1473.6|1391.6|1302.2||1297.8|1317.4|1328.8|||1327.6|1334.6|1309.2|1312|1381.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1646.6|1629.2|1607.8|1577.4|1594|1556.4|1649.4|1660.4|1638.8|1616|1610.2|1663.8|1691.8|1704.2|1680.8|1657|1675.8|1684.6|1682.4|1691.2|1683|1657.8|1629.4|1658.4|1672.2|1685|1706.6|1768|1784|1788.2|1767.6|1772.4|1801.4|1798.8|1790|1795|1761|1738.8|1741.8|1740|1714.6|1679.8|1663.2|1707.4|1670.8|1645.6|1649.6|1648|1631|1595|1528.4|1520.4|1510.8|1484.6|1430.6|1445.8|1459.6|1475.2|1451.2|1456.6|1424.8|1418.8|1437.4|1440.6|1441.4|1431.2|1450.6|1423.6|1431||1449.4|1428.6|1426|1425.8|1413.8|1387.4|1375.6|1431.4|1436|1410.4|1438.8|1454.2|1481.4|1467.4|1456|1467|1464.4|1443.4|1454|1433.8|1419.8|1438|1384|1378.8|1375.2|1341.4|1339.4|1357.8|1318.2|1311|1368.4|1377|1409|1417.4|1424.4|1433|1424.8|1420.4|1421.6|1450.4|1431.2|1438.8|1399|1400.4|1398|1450|1434|1421.8|1400.2|1362.4|1362.2|1418.4|1418.6|1426.2|1393.6|1359.6|1346.2|1333|1317.2|1328.8|1328|1336|1340.2|1306.8||1283.6|1289.8|1315.8|1314.8|1350.4|1340|1330.2|1324.8|1362.6|1368.4|1362.8|1325.2|1353.8|1313.8|1364.2|1368.4|1356.4|1334.2|1308.2||1299|1299.2|1317.8|1293.2|1309.8|1294.6|1302.4|1306.6|1291|1337|1350.2|1364|1365.2|1328.6|1336.8|1335.4|1346.4|1374.4|1355.6|||1335.4|1335|1368.6|1374.4|1376.4|1351|1387.2|1368.6|1412.6|1424|1438.8|1455.8|1459|1486.4|1518|1505|1495.2|1487|1487.8|1487.6|1466.6|1429|1407.8|1404.2|1387.6|1443.2|1428.8|1376.8|1373.8|1340.4|1331.2|1376.8|1369.2|1380|1300.6|1278.6|1306|1306|1305.2|1280.2|1246|1272.4|1250.2|1254|1272.2|1299|1327.6|1330.8|1320.4|1359.6|1376.8|1418|1412.2|1406.8|1420|1442.6|1417|1433.6|1407.4|1417.4|1424.4|1430.6|1337.6|1258.6||1259.4|1272.2|1280.6|||1285|1291|1266.8|1265|1341
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||485.7|483|507.6|501.4|500.2|505.6|507.6|507.8|509|512.8|498.5|480.7|438|442|445.7|433.7|433.1|424.1|426.2|433.5|438.2|447|439.2|432.7|429.6|420.5|418|421.7|425.1|417|420|414.8|416.7|421|421.7|421.9|416.6|411.5|408.3|411.6|410.6|413.6|404.1|414.5|407|416.6|421.2|437|479.2|485.3|476.4|479.8|482.4|482|480.5|485|490.2|484.5|487.3|487.4|473.1|475.7|483.5|495.5|495|494.9|494.6|485.7|495.4||490|494.1|490.2|491|496.2|493.1|489.2|496.5|499.8|502|506.4|506.2|506.6|502.4|493|498.2|499.8|503.6|508.6|509|504.2|508|524.4|519.6|527.2|533.2|532.4|516.2|530.6|526.2|547|553.8|566.2|570.8|574.8|578.8|568.6|574|574|578|579.2|578.2|577.4|578.8|578.4|581.8|589|578.8|582.2|582.4|573.8|591.8|589.6|591|588|590.2|588.8|593.6|606.4|599.4|591|590.6|595|593.8||578.6|595.6|595.8|586.2|550|526.4|539.8|525|529.6|519.2|519|518.6|521.6|519.8|519|515|509|503.8|495.7||496|495.5|505|505.2|497.6|497.1|498.5|496|498.8|507.8|512.6|515.4|502.4|505.2|500|501|499.3|494.4|495|||485.3|504.6|520.4|510|517.8|504.4|506|509.4|528|520.2|526|517.8|519|503.4|501.8|495.5|490.6|473.4|462.7|452.9|462.4|468.7|463.4|453.5|452.7|456.7|458.9|456.2|471|479.6|474|475|479|467.6|456.4|450.8|429.7|425.7|416.6|424.2|419.9|413.2|411.6|406.3|404.6|406.2|396|414.1|418.8|416.4|413.8|402|390.1|389.1|386.5|378.3|370|363.4|354.1|360.3|362.2|362.5|356|341.5||337.7|340.4|338.9|||335.1|330.8|326.7|323.3|324.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||183|187|184.8|188.6|189.4|180.6|184|191|190|189.6|192.6|190.2|191.4|195|196.8|198.8|197|198|191.4|192.8|195.8|186|185|187.2|195|196.8|195.2|198|197.8|195.6|195.8|203|196.2|201|206.5|198|196|195|196.8|198.8|200|201.5|200.5|202|212|218|219|221|220|220|218.5|220.5|221|218|218|227.5|219|216|222.5|223|221|216.5|214|219|224|225.5|222.5|221|221||214|214|215|218|217|221.5|220|227|227.5|225|225.5|229|227.5|227|224.5|226|228.5|227|229|226.5|232.5|230|232|254|265|270|264.5|254.5|252.5|258|264|261.5|258.5|258|258|258|255.5|257.5|256|254.5|255.5|256|255|258.5|259.5|258.5|257.5|260.5|261|260.5|255.5|260|262.5|265.5|265|267|262|261|261.5|261.5|264.5|266|263.5|266||262|260|263.5|262.5|264.5|265|261.5|261|262|259|263|256.5|254.5|257|259.5|261|262|256.5|260||260.5|256.5|256|256|260|261.5|259|269|263|265|263.5|262|259|260.5|259|257.5|259.5|260.5|254|||252.5|253|243|241.5|245|241.5|238.5|241|243.5|246|249|247.5|250|250|254.5|256|256.5|254.5|258.5|263.5|259|255.5|250|246|242.5|247|250|249|250|253|254.5|258|258|260|255|259|264.5|268|268|270|265.5|259.5|256|254|253.5|253.5|253|262|265.5|263|268.5|271|272|276|283|286|285|285|283.5|285.5|283|282|280.5|277.5||276.5|270.5|274.5|||281|263.5|257.5|253|257
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||1347|1333|1342|1331|1340|1316|1339|1321|1307|1302|1307|1280|1255|1261|1267|1245|1254|1237|1234|1233|1246|1254|1198|1194|1186|1202|1206|1193|1210|1207|1215|1201|1202|1206|1185|1180|1151|1129|1106|1088|1082|1079|1059|1055|1048|1069|1049|1060|1069|1095|1100|1119|1108|1118|1078|1108|1115|1089|1126|1109|1109|1119|1114|1169|1179|1189|1187|1183|1155||1152|1143|1141|1140|1137|1139|1120|1131|1110|1114|1120|1099|1087|1075|1082|1079|1075|1064|1053|1047|1056|1041|1041|1031|1030|1037|1026|1019|1009|1008|1028|1031|1027|1036|1045|1022|1015|1018|1000|980.5|975|956|947|955.5|959|954|939.5|952.5|956|945|941.5|961|960.5|956|966|944.5|948.5|953.5|965|958.5|961|944.5|947.5|946||943.5|931|939|927.5|935|934.5|955.5|944.5|940.5|914|914|898.5|882.5|909.5|941|870|854.5|842.5|852||851.5|847|843|850|851|849|837|828|839.5|832|820|816.5|818.5|815.5|800.5|821|818|811|801.5|||803.5|795.5|791.5|789.5|802|798|785|777.5|783.5|783|776.5|772|767.5|749.5|754.5|755.5|752|740.5|735.5|747|767.5|788.5|792|806|799|807.5|825.5|832.5|820|818|815|820|810|780.5|775.5|786|787|796|809.5|806|810.5|814|822|815.5|810.5|808|828.5|827|824.5|821.5|807|804.5|799|813|827|831|816.5|805|813.5|812|810|803.5|808|787.5||780|785|794.5|||781.5|775|752.5|737|758.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||775.2|773.6|783.4|771.8|777|773.6|781.6|779.2|783.2|789|799.6|790.8|800|729|749.2|752.6|751|742.4|735.2|733.2|744.2|739.6|713.4|713.4|707.2|710.8|710.2|716.8|719.4|717.4|720.8|718.4|712|717.4|717.8|713.8|718|713.8|708.6|708|710|709.4|703|713.4|697.8|700.4|709.6|709|707.8|740.8|748.8|754.6|751.2|749.6|737.6|742.6|740|731.6|741|741.6|742|740.6|750.6|752.4|756.6|743.6|743|747|742.2||742.4|742.8|741.6|737.4|733.6|735.2|729.2|725.4|724.6|717.6|722|716.2|717.4|715.2|718.2|719.8|725.2|715|713.4|713.6|701.6|692.6|697.2|700.4|700.4|704.8|701.4|688|683.2|689.4|698.2|693.4|700.4|709.8|703.6|693.8|690|698.4|690.8|686.8|686.4|683.6|684.2|689.2|690|686.8|688|678.6|682.2|678|677|684.8|681|672|668.4|658.4|657|652.4|650.4|650.6|656.2|655|655|654.2||656.6|667|673.4|673|671.2|670|673.6|656.4|663.4|643.2|647.4|623.6|625.4|622.4|631.6|635.8|630|634|626||638|640.8|638|637|643.8|645|646.4|643|641|644|644|645.2|641.8|652.6|647|652.2|655|629.2|628|||625|612.8|606.2|606.6|607|603.8|601.4|599.4|587.6|586.6|579.6|581.2|596.2|587.8|590.8|599.6|588.2|603|591.4|590.6|597|579.4|572.2|569|558.6|572|574|579.8|581|595.6|604.2|596.2|600|603.6|590.2|590|588|590|592.4|591.6|597.4|596.8|605.2|603.4|589.8|600.2|618.6|610.4|610.8|607|601.2|573|560.2|560|565|565|565.6|567.6|580.2|585|575.8|580|582.4|588.4||582|589.8|596.8|||584.2|586.8|591.6|580.2|587.4
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04115|6834|/equities/scottish-investment-trust|FTSE350||815|814|822|810|820|819|837|840|836|843|843|848|849|852|851|849|849|839|830|837|832|828|822|823|819|820|816|815|817|814|808|812|815|753|755|754|752|745|745|746|741|741|736|734|732|734|740|746|750|748|743|744|744|740|731|744|746|746|749|749|755|755|762|758|758|753|757|763|768||761|757|757|753|751|746|746|757|763.5|762|772|768|767|762|763|765|763|766.5|756|760|760|761|759|757|763|760|759|757|755|750|768|769|771.5|775|775|773|772|788|792|796|797|794|794|803|807|805|811|804|806|815|822|815|824|827|827|820|826|826|827|823|816|818|820|811.5||801|795|800|809|810|810|807|809|810|811.5|801|799|787|793.5|805|805|790|779|775||780|773|767|770|770.5|770|772|765.5|761|773|776|773|761|757|759|763|760|765.5|761|||750|746|755|751|748|741|746|749|756|759|755|744|738|737|731|727|722.5|714|704|702|704|705|707|701|701|708|713|704|706|698|695|700|704|701|695|700|698|704|705|700|694|704|696|698|698|702|705|715|713|714|720|721|721|718|719|717|728|722|725|723|725|718|709|696||698|695|700|||698|692|689|688|691
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1396.5|1436.5|1503|1490|1511.5|1487.5|1500|1472|1471.5|1513|1515.5|1505.5|1507.5|1512|1497|1500.5|1501|1505.5|1515|1514.5|1528.5|1543.5|1521.5|1515|1502.5|1501.5|1488.5|1479|1493|1460|1438.5|1450|1439.5|1439|1438|1426.5|1415.5|1393|1378|1378|1373.5|1390|1347|1375|1352|1384.5|1428|1443|1414.5|1445|1450.5|1451|1425.5|1403|1374|1391.5|1384.5|1366|1378.5|1368|1400.5|1382|1384.5|1402|1394.5|1375|1393.5|1384.5|1369||1361|1352.5|1365.5|1355|1352.5|1354|1342.5|1350|1351|1320.5|1350|1351.5|1357|1370|1375|1339|1360|1341.5|1309.5|1329.5|1316.5|1336|1315.5|1278|1335.5|1345.5|1351.5|1326.5|1323.5|1291|1304.5|1300|1324.5|1339.5|1319|1316.5|1295|1334|1323|1328.5|1321|1328.5|1331|1321|1312.5|1299.5|1291.5|1268.5|1275|1249.5|1230.5|1240|1223.5|1234.5|1243|1243|1227.5|1213.5|1218.5|1220.5|1227|1208.5|1203.5|1205||1195|1168|1172.5|1170|1165|1151|1154.5|1123|1146|1118|1130.5|1100|1077.5|1085|1139.5|1215|1209|1236|1210.5||1259|1277|1277|1265|1263|1251|1251.5|1207|1190|1216|1245|1229|1219|1203|1181|1192.5|1202|1189|1200|||1164|1137|1095|1100|1118|1116|1122|1153|1165|1115|1151|1139|1177|1158|1148|1168|1133|1117|1056|1017|1088|1162|1194|1185|1135|1196|1213|1203|1267|1346|1343|1371|1401|1415|1393|1396|1373|1369|1371|1361|1323|1318|1300|1280|1256|1260|1271|1296|1306|1279|1274|1267|1241|1222|1234|1237|1221|1212|1243|1278|1249|1240|1221|1220||1214|1212|1212|||1182|1184|1185|1172|1185
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||1376.5|1395.5|1422|1409|1417.5|1398|1400|1384.5|1359|1407.5|1402|1364.5|1333.5|1354.5|1349|1363.5|1349|1331.5|1324.5|1309|1329|1338.5|1300|1299.5|1287.5|1292.5|1320|1315|1298.5|1288|1288.5|1279|1266.5|1288.5|1273.5|1272.5|1252.5|1228|1210|1200|1201|1208.5|1187.5|1193.5|1188|1207|1195|1206|1197|1220.5|1258|1291.5|1290.5|1290.5|1250.5|1254|1271|1257.5|1277|1269.5|1268.5|1276.5|1270.5|1285|1286.5|1296|1306.5|1299|1284||1282|1265.5|1266|1274|1290|1288|1277|1275|1272|1265.5|1262|1235|1245|1245|1243|1245.5|1269|1247.5|1218|1228.5|1217.5|1195|1205|1194.5|1190.5|1206|1200.5|1187.5|1173.5|1171|1173.5|1168|1175|1181.5|1180.5|1164.5|1144.5|1154|1136|1118|1109|1094.5|1094.5|1105.5|1111.5|1110.5|1112|1101|1106|1093|1089.5|1094.5|1087.5|1098.5|1096|1081.5|1077|1079.5|1086.5|1066|1060.5|1050.5|1057.5|1050.5||1043.5|1032.5|1041.5|1025.5|1032.5|1027|1032|1014|1006.5|999|999|993.6|993|989.4|1018.5|1011.5|1002.5|999.8|1008.5||1005.5|1003|998.8|1003|999.8|996|1010|993.8|1004.5|988.6|986|982.8|973.8|980|966|972.6|981.4|959.8|954.6|||948.6|937.6|944|937|933|920|928.4|920.2|907|907.6|903|909.6|928.8|912.4|917.6|922.2|917.2|899.2|885.6|875.8|903.2|907|920|919.6|909.8|927|942.4|960.2|953.2|977.4|962.8|967.6|966|970.4|968|962|960.8|968.4|961.4|960.6|963|969|982.8|973.4|954.2|955.6|964.8|987|988.2|974.2|959.8|969.6|961.2|968|961|966.2|950.8|939|955|963.2|962.2|976.8|976.6|977||947.6|954|957.8|||949.8|936|924|915.4|923
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||129.6|132.4|135.3|131.6|134|137.1|145|146.6|145|145.7|146.5|147.2|145.4|144.8|148.1|149.6|147.4|145|147.3|152.4|155.4|151|153.3|155.3|155|160.2|159.2|161.7|160.5|160|160|161.3|162.8|162.2|161.7|162.5|161.7|160|163.7|168.4|168|169.1|167.3|169.4|164.1|166|172.2|163.4|162.1|167.4|166.4|164|163.8|161.5|158.5|159.2|161.6|158.8|160.8|166.4|164.6|166.1|167|176.3|181.1|180.6|178.2|176.7|177.6||178.3|176.4|176.7|175.8|171.3|172.3|172.9|176|170.2|173.7|175.5|180.7|173.5|167|165.4|168.7|173.5|169.1|172.6|177|162|161.7|161.7|156.5|157.9|155.2|155.2|154.7|148.8|144.7|154.1|153.4|155|159.2|159.9|163|161.7|163.9|161.2|171.6|161|161.1|151.5|153.7|152|160.6|149.6|150.1|149.3|165.7|151.7|153.3|155.3|153.5|153.4|154.8|154.5|154.4|152.5|156.3|154|150|155|147.5||159|118.3|118.3|112.7|110.9|107|101.9|102.1|105.6|107.5|106.9|106.1|106|107|107.8|107|105.7|105.8|104||108.2|107.4|111.9|110.5|115|114.6|116.4|117.4|118|118.7|119.4|117.6|118.2|115.3|114.5|117.5|118.7|116|117.7|||112.2|110.7|113.3|110|110.8|107|111.5|110.1|117.4|116.9|113.5|116.3|118.2|117.7|116.2|112.8|115.2|116.5|117.9|110|108.8|108.1|101.9|107.7|102.3|103.7|105|103.8|102|99.5|99.1|100|99.45|100.2|98.35|98.5|101.7|102.5|102.1|104.5|97.3|95|95.45|94.25|95.35|96.25|95|95|96|96|98|97.35|95|93.2|94.7|95.5|90|93.05|92.05|91.05|90.8|91.25|91.85|89.5||89.25|89.5|93|||94.9|93|87.5|83.3|84.35
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||107.2|107.4|107.4|106.2|107.4|106.2|106.6|107|107.4|107.2|108|108|107.6|107.2|108.2|107.4|108.6|109|108.4|107.4|108|108.8|109|109|109|109.4|111.4|111.4|109|107.2|107|108.4|109|109.2|109|109|109.2|109|109|108.4|108|107|108|108.4|108.4|108.2|107|107|107.8|109|107.8|109.6|110|110|111|113.6|111.8|111.2|111.4|111.6|111.6|111.8|112.2|112.4|112.4|113|113|113|114.2||114|113.2|113.6|114|114.6|113.2|113|113.4|113|112.2|112.4|112.2|113|112.8|112.6|113.4|114|113.2|112.6|112.6|112|111.4|112.8|113|113|113|112.4|112|112|112|112.6|113|112.8|112|112|112|112|112|111.6|111.6|111.4|111.6|111.2|111.6|111.6|111.8|111.8|111.6|112|110.2|111|108.6|109|108.8|108.8|109.4|110|110.2|109|108.4|108.6|108.2|108.2|108.4||108|108|108|107.2|107.4|108|107.8|106.8|107.2|107|107.6|106.6|106|106.8|107|106.8|106.2|106|106.4||106.8|107|107|108|108|108.2|108.2|107.8|108|108.4|107.6|107.4|106.8|105.4|105.4|105.8|106|106|104.8|||104|104.2|104.2|104.2|104.6|104.4|105|105|104.6|103|104|105|104.4|104.2|104.6|105|105|105|104.8|104.4|106.2|105.8|105.8|105.8|105.6|106.2|106.8|106.8|108.2|108.6|108|108|108|108|109|110.2|111.4|111.2|111.2|112|109.6|109|109|108.8|108.2|107.8|109.4|109.6|109.4|109.6|109.4|109.8|109|107.8|107.8|108.8|108.4|109.6|109|109.8|109.6|109.8|109.8|108||109.8|110.4|110.4|||107.2|107|106.2|105.2|105
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||134.7|135.4|133.8|131.6|132.7|131.9|135.8|135.8|135.6|135.2|135|136.6|134.8|134.8|134|130.8|131.5|129.1|126.1|128.1|129.3|129.4|126|126.6|126.8|126.3|126.2|126.6|126.7|129.1|127.9|126.7|128.8|129.4|129.4|130.6|128.1|125.2|124.5|126.3|127.1|128.1|130.7|131.8|130.6|132.4|134|136|136.6|136|135.6|139.1|140|136.6|135.9|137.1|135|136.3|136.5|136|136.2|137|139|139.2|139|136.2|135.7|133.2|133.3||132.3|132.4|134|132.8|134.8|136.7|137.1|139.1|138.2|137.2|138.7|139|139.8|141.2|139|139.4|140.9|140.6|141.9|142.2|141.4|142.2|142.8|142.5|141.9|143.2|141.9|141.5|140|139.9|142.7|142.1|143.4|145.8|144.5|143.6|142.5|144.3|141.8|142.2|140.4|139.2|135.7|137.5|132.5|131.5|129.4|131.9|132.9|131.7|132.1|135|137.1|140.3|142|135.7|135.5|134.6|137.1|136.2|134.8|134.2|135.2|135.1||135|135.9|135.7|135.9|136.1|135.2|136.3|132.7|134.5|135.1|136.1|137.2|139.4|140.4|141.9|144.8|142.7|143|141.3||140.1|142.1|145|143.8|141.4|141.2|141.9|140.4|142|143.4|143.5|142.7|141.4|141.2|140|140|140.9|141|140.7|||138.8|137.6|136.4|138.1|140.2|138.9|138.6|138.4|142.1|139.6|139.9|139.5|137.4|130.7|126.7|127.5|126.3|128.7|127.1|127.6|130|129.3|128|127.6|130|133.2|129.2|125.2|124|121.7|122.2|123.9|125.4|119.7|119|120.3|119.4|121.5|118|117.2|118.6|119.8|118.6|116.9|117.3|117.7|118.9|121.3|122.2|122.8|122.9|123.6|124.2|125.8|122.7|125.1|124.5|125.3|124.2|128|127.9|129.5|128.4|123.8||119.5|120.7|122.6|||118.3|118|115.8|115|120.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2846|2822|2872|2886|2907|2899|2893|2848|2815|2797|2810|2802|2777|2777|2822|2830|2814|2781|2725|2764|2771|2823|2772|2767|2744|2738|2765|2726|2703|2665|2670|2644|2641|2626|2621|2604|2675|2666|2632|2613|2605|2635|2636|2645|2616|2603|2604|2624|2610|2655|2693|2750|2775|2817|2773|2785|2851|2817|2840|2809|2799|2810|2840|2806|2813|2802|2809|2811|2762||2768|2769|2790|2832|2840|2857|2851|2866|2915|2887|2870|2847|2828|2813|2794|2770|2801|2822|2807|2817|2800|2779|2755|2749|2732|2740|2699|2694|2703|2695|2714|2666|2676|2708|2669|2647|2619|2644|2591|2563|2552|2525|2501|2527|2520|2506|2509|2501|2529|2519|2499|2525|2528|2526|2519|2502|2484|2469|2480|2480|2469|2471|2482|2482||2453|2454|2526|2506|2499|2505|2528|2492|2500|2491|2510|2477|2462|2452|2498|2507|2493|2458|2458||2477|2419|2440|2430|2406|2438|2447|2432|2461|2460|2431|2442|2393|2393|2432|2406|2391|2360|2337|||2307|2306|2294|2342|2299|2313|2281|2295|2234|2240|2222|2231|2298|2246|2244|2246|2240|2233|2204|2237|2209|2168|2223|2214|2190|2236|2223|2232|2199|2256|2274|2334|2327|2376|2348|2300|2297|2292|2269|2285|2324|2366|2362|2370|2312|2336|2368|2367|2391|2340|2329|2343|2330|2326|2343|2340|2350|2318|2340|2369|2358|2379|2316|2336||2289|2315|2356|||2276|2297|2286|2292|2309
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||607|613|612.5|615|640|635.5|662|651|637|647|649.5|657|643|646|647.5|648.5|645|645|645.5|647.5|655|646|627|624|625.5|624.5|633|632.5|619.5|622|618|623.5|603|595.5|597.5|615|608|605|606|602.5|605|598.5|595.5|607.5|609.5|614.5|608.5|611.5|619.5|631|617|620.5|618|612|596|608|612.5|603.5|614.5|623.5|617.5|623|620|641|637.5|659|656|660|644||637.5|640|649.5|641|628.5|621.5|618.5|626.5|618.5|637|631|627|630.5|620.5|613.5|633|623|603.5|600|599|591|596|591.5|584.5|585|585.5|583.5|587|571.5|561|582.5|580|584.5|601|616.5|608.5|592.5|598.5|586.5|588.5|587.5|574|569.5|573|575|588.5|583.5|595.5|614.5|597.5|587.5|589.5|600.5|604|613.5|610|617|634.5|634|623|617|616.5|632|630||621.5|611.5|610.5|588|598.5|599|600.5|608|620.5|623.5|637|627|623.5|636.5|653|640.5|622|639.5|644||628.5|625.5|628.5|632.5|636|628|632|621.5|638|641|640|642|640|640|633|628|642.5|655.5|652|||650.5|641.5|646|640|642.5|632|648|633|638.5|645|651|662|669|640.5|627|618.5|620|625|634.5|631|650.5|643|626.5|641|618.5|630|652|648.5|633|613.5|610.5|614.5|593.5|582|565.5|566|576.5|570|573.5|575|555|543.5|537|543|559.5|553|557.5|542|511.5|525|531|552.5|545.5|558|547.5|555.5|530.5|534.5|529|545|542|542|539|545||569|566.5|566.5|||565|555.5|534.5|522|539.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||49.02|51.2|51.35|49.6|51|50|51.5|51.7|51|50.25|51.35|51.5|50.5|49.62|49.72|48.56|48.4|48.12|48.96|49.68|50.8|51.75|51.75|52.6|52.85|51.95|50.35|49.9|49.94|49.92|48.96|46.34|46.78|47.02|46.5|44.66|44.74|45.04|45.06|44.56|45.68|45.24|44.6|46.48|48|48.38|48.02|48.6|48.34|49.2|49.98|48.16|47.54|44.24|49.86|51.9|51.85|51|52.05|52.55|52.75|49.52|50.45|53.25|53|53|53.35|53.3|52.85||52.8|53|54.4|52.55|52|50.9|48.76|49.08|47|47|47.38|47.94|47.48|47.62|46.84|48.04|49|48.3|47.1|45.2|45.56|46.34|46.8|48.08|48.26|48.84|48.36|48.98|46.04|43.64|46.28|47.26|48.96|47.92|48.34|51|49.66|52|52.45|52.8|53.1|52.45|52.75|53.8|55.25|56.05|55.3|54.35|52.15|50.9|51.15|54.5|53.6|55.05|54.65|55.35|55.1|59.6|61|60.75|62.35|61.75|62.7|63.55||62|60.3|59.3|59.3|58.2|57.75|58.8|57|58.1|55.15|53.5|52.35|53.25|53.65|55|53|52.35|50.35|47.2||49.46|49.12|49.02|49.58|48.66|48.56|47.5|44.94|43.82|42.98|42.84|42.8|42.62|41.96|40.2|40.48|40.02|39.74|39.9|||39.06|38.24|39.26|38.72|39|38.68|39.94|39.58|41.56|40.02|42.88|41.76|42.44|43|43.9|44|42.4|42.24|40.28|41.38|40.3|38.7|37.66|36.22|33.46|33.6|34.16|33.62|33.66|32.88|32.44|33.06|34.1|34.12|32.7|32.7|34.1|33.24|32.8|31.64|31.86|30|28.98|28.76|28.96|29.52|29.26|29.98|30.64|31.24|31.96|32.62|32|32.3|33.02|33.2|33.6|35.6|33.7|30.9|30.46|30|30.6|30.36||31.48|32.24|33.22|||32.68|32.88|30.98|32.5|32.06
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||396|395.8|396.7|396.7|396.3|395.7|396|396.2|395.3|396.8|397.9|398|396.6|395.6|395.5|400.4|402.3|402|403.2||404.3|400.5|401.4|402|403.3|403.4|404|400.7|400.4|400.2|403.5|404.2|405.6|407.7|407|407.2|407.5|406|401.2|||403.3|404.3|405.6|405|404.8|406.2|407|404.6|403.2|401.8|397.4|403|402|400|400.8|398.2|401.3|401.3|403.7|402.4|398|399.4|398.9|399.2|399.4|393.6|395.7|395.5|395.5|398.7|398.4|403.2|404|403|405.6|408|407|409.5|412.5|412.8|425.2|419.6|419.9|417.6|411|412.4|411.2|410|421.1|426|425.1|430.8|430.2|432.5|429.2|428.6|430.8|432|435.5|406|417.9|400|393.7|391.7||387|393|395|||398.8|400|397.1|373.1|368.9
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||270.2|272.4|275.4|267.8|266.2|264.4|268.2|271|269.8|277|280.6|280|277|274.2|277|286.6|288.2|286.6|285.8|284.4|286.4|285.4|285.8|284.6|281.2|288|292.4|291.4|290.2|293.8|290.6|293|291.4|290.4|288.6|290.8|287.8|287.2|279.4|275.2|275.2|277.2|270|275|272.4|278.4|279.6|277.8|277.4|286|293.4|298.8|296.6|296.4|292.4|298.4|295.2|292.2|295.2|295.6|297.4|296.6|296.2|297.4|299.2|299.4|298|297.6|298.4||299|300.2|296.6|294.2|296|297|291.8|295.4|292.8|294.6|295|292.8|290.6|283.4|270|261.8|259.4|255|257.2|257.2|255.2|254|257.2|260.2|257.4|260.8|261.6|257.4|259|259.2|260.6|260.4|262.2|267.6|260.8|261.4|263.6|266.8|261.2|258.2|257.8|252.4|246.4|249.8|247.8|249|246.2|251.8|245.2|240.2|238.2|241.8|241.4|237|242|241.4|242|240.8|246.8|248.2|250|248.6|253.2|250.8||249.6|245.8|251|244.8|245.2|248.6|247.6|243|241.8|239.8|245.6|245.2|246.4|243.8|251|256|250.6|250.6|249||254.4|254|257.2|252|256.2|256.8|250.6|241|239.2|244.4|243.4|244.4|243.2|244|246|250|250|242|241.6|||238.4|238.5|238.5|241|238|236.5|237.5|234.5|240|238|239.5|241|252|250.5|248|254|237.5|238|236|243.5|228.5|235.5|233.5|236|235.5|238|238|230|235|239|245|252.5|250|253.5|253.5|260.5|245.5|245.5|233.5|232|231.5|238|240|237.5|239|239.5|242|249.5|254.5|256|257|257.5|254|261|262.5|259|260.5|262|265|259.5|263.5|260|261|266.5||264|265|272|||267|262.5|265.5|258.5|262.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1607.5|1584.5|1583|1552|1558|1564|1604|1590.5|1582.5|1580.5|1596.5|1592.5|1587|1658|1656.5|1650|1656|1659|1615|1638|1649.5|1661.5|1655.5|1674.5|1675|1643.5|1682|1662|1627|1615.5|1627.5|1617.5|1621|1588|1585.5|1573|1589|1589.5|1575|1554.5|1545.5|1544|1552|1573|1567.5|1584|1571|1600|1594.5|1625.5|1628.5|1645|1652|1661|1641.5|1634.5|1675|1650.5|1659|1631.5|1612.5|1618.5|1634.5|1630|1650.5|1662|1652|1652.5|1632.5||1620|1627.5|1645.5|1651|1635|1666.5|1646.5|1639.5|1621|1620.5|1625|1597|1625.5|1613.5|1623.5|1546|1520|1525|1466|1464|1445.5|1472.5|1533.5|1527|1524|1522|1498.5|1498.5|1475|1481.5|1516|1509.5|1536.5|1555.5|1538.5|1529|1527.5|1552.5|1524|1517|1512.5|1510.5|1500.5|1524|1523|1516.5|1516|1512.5|1518|1516.5|1526.5|1552|1570|1573.5|1579.5|1559.5|1546.5|1546|1561.5|1557|1538.5|1538|1539.5|1564||1542|1522.5|1542|1550|1535|1536.5|1538.5|1511.5|1524.5|1520|1535|1484|1447.5|1434.5|1478.5|1487|1459.5|1460|1450||1468|1455.5|1465|1472.5|1477|1493.5|1509|1458.5|1481|1494|1490.5|1507|1497.5|1511|1533|1541.5|1542|1512.5|1521|||1457|1455|1434.5|1456|1446.5|1449.5|1429|1447|1426.5|1412|1405.5|1386|1414.5|1390.5|1381|1385|1348.5|1336|1308.5|1310.5|1318|1301.5|1332.5|1345|1324.5|1358|1385|1378.5|1384.5|1412.5|1419|1428|1418.5|1463|1422|1449|1440|1438|1445|1470|1482.5|1499|1510|1512|1484|1492.5|1466|1519|1525|1547|1508.5|1520.5|1517|1529|1519.5|1529|1576.5|1569.5|1594.5|1612|1600|1594|1517.5|1536.5||1500|1528|1555.5|||1522|1516.5|1485.5|1460|1482
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||222.5|225.5|225|215.4|220.6|216.1|256.2|248.6|254|251.2|254|262.8|257.8|262|262.2|261.9|265|272.3|270.2|272.6|280.5|255.1|251.8|254|262.4|257.5|257.7|257.6|257.7|249.5|247.9|245.7|242|251.6|256|259|261.3|265.4|261.9|262.2|259.6|257.1|261.6|274.2|282.4|297.3|276.8|274|289.7|290.6|277.2|268.2|271.7|278.5|282.1|266.4|255|250|258.9|265|260.5|257.5|265.5|266.4|261.7|267|271.7|273.9|272.7||274.9|272.4|274.6|276.8|266|265.4|262|263.3|254.1|258|258.1|257.9|260.5|251|250.7|246.9|253.1|248.3|259.2|263.8|261.2|269.6|269.7|252.7|246.5|241.4|241.8|240.6|224.4|228.8|239|242.5|253.1|264.4|267.2|269.5|268.5|280.1|290.4|298.2|284|277.7|266.4|271.6|277|291.4|298.1|299.9|295.2|302.5|304.7|318.3|315.5|325.5|316.1|305.3|300|302.3|308.1|303.1|299.4|292.3|300.6|303||294.1|298.5|298|295.5|305.9|303.6|303.3|304.9|305.6|307.6|322.8|308.8|314.5|318.3|333.7|336|318.3|322.1|317||320|313.2|318.5|320.7|336.2|345.3|328.6|311.5|310.9|312.6|303|304|315|315.2|324.8|321.4|339.3|346|324.8107|||316.947|308.2556|296.8326|290.7072|278.1253|280.9397|284.7474|267.6956|281.4364|275.1454|270.51|263.5569|286.2373|290.5417|279.2842|283.5885|283.423|287.8928|287.2306|286.734|292.5283|290.7072|285.7407|298.4881|285.0785|290.045|284.0852|305.1101|260.7425|249.154|245.5118|247.9951|248.1606|264.0535|247.3329|231.7711|262.398|276.4698|279.9464|280.9397|268.8545|267.6956|253.2927|236.5721|239.8831|254.4516|258.2592|260.577|254.4516|276.6354|283.2574|292.8594|280.7742|283.0919|281.6019|273.6555|265.8746|270.1789|272.6622|278.622|275.1454|278.2909|269.1856|263.2258||274.6488|281.6019|277.6287|||279.1186|265.8746|256.2726|250.6439|258.5904
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1561.5|1564.5|1584|1548.5|1562.5|1537.5|1586.5|1550.5|1519|1549.5|1553|1567|1556.5|1571.5|1584|1607|1593.5|1584.5|1585|1619|1613.5|1595.5|1586|1581|1584.5|1579.5|1585|1582.5|1580|1554|1542|1530|1537.5|1518.5|1529|1520.5|1502|1481.5|1427.5|1441|1446.5|1465|1448.5|1478.5|1473|1491|1507|1512|1509.5|1555.5|1578|1605|1595.5|1578|1559.5|1613.5|1634.5|1617.5|1617|1642|1643.5|1638.5|1643.5|1663|1692|1670|1659.5|1637|1610||1603.5|1588|1612.5|1596|1592|1596.5|1591|1621|1627|1638|1645.5|1641|1646.5|1633|1622.5|1625|1623.5|1618|1594|1622|1587|1611|1592.5|1508|1526|1526|1509.5|1519|1484.5|1465.5|1542|1534.5|1531|1542.5|1526.5|1518|1473.5|1512.5|1501|1541|1508.5|1491.5|1477|1482|1478.5|1503|1497|1493|1499|1484.5|1453|1462.5|1460|1450.5|1448|1446.5|1426.5|1426|1455.5|1444|1429.5|1433|1427.5|1424||1397.5|1390|1372.5|1374.5|1379.5|1373.5|1366|1337.5|1356.5|1358.5|1376.5|1346|1343.5|1333.5|1383.5|1385|1394|1380|1360.5||1361.5|1345|1323.5|1319|1322.5|1320.5|1309.5|1301.5|1305.5|1330|1343|1336|1358.5|1353|1334|1343|1325.5|1318.5|1306|||1289.5|1274|1278.5|1262|1262|1272.5|1266|1267.5|1268|1250|1268.5|1250.5|1276|1243.5|1253|1245|1248.5|1239.5|1245|1210.5|1214.5|1268|1230|1202|1174|1215.5|1228|1231.5|1218.5|1214|1190|1205.5|1245.5|1239|1225|1179|1172.5|1177.5|1170.5|1171.5|1187|1184.5|1199.5|1179|1173.5|1201|1193|1181.5|1180|1188|1180.5|1179.5|1161|1176|1171.5|1197|1189|1183.5|1177.5|1187|1185|1190|1155|1143||1133.5|1136|1144.5|||1150|1139|1120.5|1113|1128.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||69.1|71.6|70.5|68.45|68.85|70.2|75.6|75.1|74.5|74.35|75.4|77.65|77.8|77.35|76.4|76.65|80.45|80.15|82.95|85.7|87.15|83.4|83.05|82.6|83.2|79.65|79.65|80|83.05|77.35|76.6|74.75|76.85|78.25|79.55|82.2|81.55|80.05|81.85|82.95|81.3|79.5|80.55|83.5|84.45|85.95|84.4|86.6|88.55|92.5|86.15|83.1|82|86.4|68.05|66.85|68.9|66.4|70.45|68.85|67.05|69.35|69.35|68.4|69.95|71.35|70.9|70.85|71.75||72.6|73.05|72.95|72.75|72.9|69.05|70.2|72.55|71.75|73.35|75|73.6|75|76.8|76.55|75|76.45|73|73.4|74.6|74.65|76|75.3|75.5|75.7|71.75|70.5|71.1|66.5|65.55|69.15|71.6|72.2|75.4|77.6|81.45|81.55|83.7|85.75|86.7|83|86.85|82.1|82.1|80.75|84.95|85.15|88|88.45|86.8|84.15|86.6|86.9|86.75|88.7|87.9|86.5|87.1|87.05|89.4|85.75|87.75|87.15|88.15||87|89.75|88.6|88.2|87.85|88|89.3|90|89.25|88.1|88.3|84.4|87.45|87.15|88.55|88.6|84.75|86.3|87.75||90.1|88.8|91.95|99.7|100.9|103|102|101.6|99.4|103|103.9|105|108.1|102.2|100.5|100.4|103.3|107.4|107|||101.2|100.4|103.5|98.75|99.25|93.8|94.8|92.7|93.9|95.05|95.55|97|96.4|97.5|98.5|98.35|98|98|98.15|94.7|97.45|95.75|93.7|96|93|93.5|94.25|91.7|90.45|84.7|84.95|87.95|85.85|89.5|79.55|80|80|79.95|80.65|81.5|78.8|77.25|75.85|74.2|74|74.65|73|72.6|71.4|74.35|76.2|79|77.1|79.7|77.7|78.15|77|79.35|77.6|78.5|77.05|75.05|74.65|68.9||74.05|76.5|78.8|||77.55|77.15|73.5|70.9|78.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||425.9|428.1|429.6|416.2|414.2|411.6|451.7|452.3|455.7|455|451.5|461|466.6|468.3|474.5|461.6|457.9|451.7|448.4|451.9|458.5|447.4|461.5|466.1|505.8|494.9|488.5|491.7|495.5|489.1|488.9|484.8|489|494.3|493.2|492.5|485.4|477.8|491.2|491.7|480.8|472|450.5|441.8|428.7|432.3|436|437.2|433.7|435.1|428.7|434|429.4|410|411|442|441.3|440.9|439.2|449.6|440|443.4|452.5|459.1|459.3|453.4|459.8|458.2|454.8||457.8|459.1|461.9|448|450|447.7|444.9|454.6|452.1|456.2|464.9|461.5|466.4|461.2|464|459.2|451.2|445|441|436.7|432|436.8|431.8|432.3|433.5|431.7|428.7|429.6|421.3|419.1|434.7|440.5|446.2|448.7|454.8|454.1|446|451.4|450.9|459.4|456.5|467.6|461|460|460.4|469.2|465.1|463.2|466.1|471.6|468.7|485.4|485.3|489.5|491.3|493.8|497.5|497.3|503.2|499.5|495.9|504.4|505|502.4||507.8|506.6|498|508|506|507|504|501.6|505.6|498.2|507|507.4|509.2|508|521.4|516.6|520|515|505||519.6|521.6|493.8|489.4|484.2|479.8|478.8|474.5|475|495.2|494|486.6|491.6|491.5|496.9|497.5|504.6|499.9|496.1|||490.2|499.5|513.6|502|500|492.9|488|484.2|486.6|490.6|503.2|500.6|491.3|492.6|490.1|484.5|494|498.4|509|499.3|477.3|497|482.4|470|462.1|478|509.4|507.4|500.6|492.5|489.1|497.5|488.4|481.1|462.9|460.5|463.3|456|457.6|448.3|452.2|446.2|449.6|445.8|444|454.6|448.2|460|454.9|461.9|471.5|469.2|476.6|490.9|489.7|498.2|499|511.4|506.8|508.4|512.2|509.8|466.1|463.4||465.9|472|469|||472.6|472|463|461.9|465.7
04139|40119|/equities/bacit-ltd|FTSE350||215.5|212|212|214|214|214|218|218.5|212.5|216.5|210|213.5|211|207.5|202|200|204|205.5|201|205|199.2|198.4|195|196.4|197|199|196.4|192.2|191|189.6|191.4|190|181.4|176|170.6|169|170|169.4|169.8|165.8|163.4|167.2|167.2|173.8|175.2|170|168.6|165|169.6|173.4|177|179|184|187|185.8|188|183|181.6|183|188.2|188.4|187.4|186|184|184.2|191|192.2|199.2|201||202|201.5|211|203|195.6|194.8|192|193|201.5|211|215|215|218|214|212|217|216.5|222|217|219|211.5|206.5|215|218|218.5|217|218|217.5|217|215|214.5|220|221|220|218.5|218.5|216.5|214.5|212|212|211|207.5|208|206|207|206|207|215|216.5|212|220|215|215|210.5|215|212|211.5|212.5|218.5|219.5|219.5|213.5|210.5|217||212|214.5|211.5|212|215|207|207|207.5|211.5|211|215|217|215|212|218|222.5|237|236.5|244.5||237.5|231|225.5|226.5|227|228.5|230|234|237|243.5|243|233|241.5|243|243|245.5|249.5|248.5|248|||246.5|254|259|260.5|262.5|258.5|262.5|263|262.5|259|267.5|270.5|270|262|258.5|259.5|259.5|257|256|253|256.5|258|255|256|256|254|257|254.5|253|254.5|254.5|254|259|260|257|253|252|256.5|260|270|253|257|257|252|255|255|253.5|259|259|260.5|267|270|268|266|266.5|267.5|266|265.5|263|265.5|267.5|267.5|269|260||261|263.5|269.5|||261.5|259.5|258|254|258
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||475|472.8|479.4|470.4|477.8|475.4|490.2|493.8|502.5|513|509|511|504.5|505.5|509|507|504.5|501|498|507.5|511.5|509|505|509|515|506.5|494.2|474|483|474|468.4|465.8|470.2|469.8|468|463|462.2|459|458.8|459|461|461.4|465.6|479.2|475.8|485.4|497.6|496.2|502.5|513.5|516|524.5|518.5|512.5|508|506.5|509.5|504|514.5|517|517|524|527|530|544.5|535.5|531.5|530.5|535||540|543.5|540|540|543.5|545|540|541|542|545|551.5|564|560.5|553|545|528|538.5|534.5|542.5|531.5|529.5|527|520|522|531.5|529|524.5|515.5|510.5|503|502.5|510|517|518|523.5|520.5|502.5|511.5|506.5|510|500|497.4|491.6|507.5|496|506.5|504.5|521.5|529|524|519.5|534.5|544|543|543.5|543|541.5|541.5|545.5|546|552|542.5|552|544||529|518|520|513|505|503.5|503.5|497.4|502.5|490.4|490.6|491|496|504|515|515.5|520|522|512.5||508.5|505|505|511.5|517.5|503|498|496.4|481.6|493.8|490.6|488.8|476.6|478.8|476|480.8|480.4|473.4|473|||468.8|464|468|464.2|463|455.8|451.8|457|460.8|451.6|460.2|451.8|450.6|453.4|466.2|474|460|459.6|457.6|452|449.2|476.6|472.2|469|459.8|466|463.2|465|510|477.2|471.4|467.2|474|475.2|467.4|464|453.6|447|449.8|449|443|447|444.2|437.6|430|430.6|426.6|431.6|421.8|435|438.6|437.4|425.4|419|421|445.8|445.6|455.6|452.8|450.2|451.2|454|449.2|449||449.6|446.8|453.2|||452|445.4|440|430.8|437.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||635.6|631.8|631.6|629.4|641.2|643.2|652|656|666.6|668.4|677.8|677.6|678.8|677.8|684.4|682|681|685|667.8|668|674.8|681|649|646.2|648|648.2|656.2|657.6|661.4|659|664|667|675.2|668.2|675.6|680.2|676.6|671.8|666|670|668.8|672.6|674|679|687.2|686|691.8|693.8|689.2|694|692.4|701.4|692.8|681|682.8|672.8|692.2|681.2|694.6|704.6|703|709.4|712|712|721.2|721.8|718.8|714.6|705.6||717.2|708.2|712.6|712.6|714.6|722.8|718.4|730.2|735.2|735.6|732.2|731|730|734.6|723.2|728.8|728|729.4|739|737.4|739.2|736.4|735.8|739.6|739.6|740|732|741.2|732.6|724.6|729.2|714|729|757.6|762.4|762.2|762.8|771.8|760|764.4|760.4|756|738.4|756.6|756.8|753.6|742.8|768.6|774.2|765|758.2|769.2|773.6|769.8|782.4|786.2|795.8|797.2|793.2|791.4|792.4|784.8|777.2|758.6||766|765|814.4|805|810|812.6|808.6|798|802|802.6|803.8|799.2|799.8|794.2|814.8|811.8|815.8|803.2|798||800|790.2|787.2|787.4|801.8|757|761.8|762.6|758.6|766|761.4|767.4|767.4|773.6|775.6|785.2|785.8|783|773|||765.6|767.2|773.8|773.2|767.2|767.8|766.2|762|760.2|746.8|754.6|760.8|773|763.6|765.4|764.2|764.6|761.4|751.4|752|754.4|747.2|747.6|742.6|727|734.6|730.2|739|740.8|745.8|749|748|744|736.6|726.6|724.8|734|730.4|721|723|719|714.4|715|703.8|688.8|688|661|670.2|670.2|667.6|672.2|662.6|663.4|665.2|665.4|671.6|664.6|662.6|677.8|677.2|680.2|684|676.6|681||674.4|680.4|690.2|||677.8|669.6|662.4|657|663
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||163|161.8|162.35|157.9|155.5|154.2|163|160.65|157.8|156.85|156.35|158.65|152.9|156.9|157.95|158.7|158.5|158|154|155.8|155.3|156.3|152.9|152.7|150.6|154.55|155.45|156.2|152.15|149.45|149.4|152.25|155.3|156.6|155.4|157.2|155.3|155.3|149.4|149.85|149.1|148.55|148|153.1|152.7|154.5|155.8|155.65|158.7|165.55|165.5|168.5|169.85|168.25|166.35|167.35|170.75|167.65|168.5|171.45|168.15|169.05|169.3|176.05|177.9|177.35|177.8|182.25|182.9||181.2|180.65|180.35|178.75|173.5|175.4|175.1|176.6|172.85|176.4|176.4|177.6|177.85|178.5|174.2|175.1|171.8|168|164.85|165.85|164.6|166.05|165.3|164.75|164.8|166.25|163.65|159.1|153.35|150.65|155.45|156.65|162.5|161.4|161.35|164.6|159.8|164.2|163.55|164.8|163.45|162.95|158.95|162.25|160.45|161|161.8|160.6|164.3|165|160.7|166.8|167.9|167.7|167.3|166.5|163.45|167.2|170.05|173.35|171.4|172.4|174.9|176.05||171.4|167|172.65|170.15|169.95|170.1|172.7|171.9|175.95|175.65|177|174|174.9|177|181.05|180.75|178.45|180.05|173.65||179.6|180|182.95|183.4|184.55|187.35|184.8|183.35|184.6|190.4|190.95|191.7|188.1|187.95|184.85|190.05|186.55|186.2|182.85|||182.75|180.45|183.05|179.7|180.1|180.55|178.15|183.85|180.45|180|184.8|182.3|184.7|181.8|181.75|181.65|181.9|179.05|178.65|170.9|172.5|175.85|165.9|166.55|157.6|163.35|166.6|163.95|162.45|162.4|161.5|160.55|165.6|168.5|161.15|159.75|158.95|165.9|161.75|161.6|158.4|155.8|154.55|152|146.45|150.8|151.6|154.55|156.15|159.1|162.2|165.25|162.3|163.45|163.6|165|161|162.85|167.1|169.45|164.95|164.6|161.25|157.8||165.8|165.7|165.9|||167|166.85|160.75|158.05|161.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1600|1560|1572|1556|1574|1550|1594|1550|1558|1560|1586|1600|1580|1584|1588|1600|1594|1568|1572|1592|1588|1590|1566|1554|1578|1570|1578|1580|1580|1568|1562|1626|1606|1588|1528|1498|1468|1472|1470|1436|1470|1424|1458|1452|1446|1440|1450|1376|1340|1358|1374|1358|1378|1326|1336|1412|1416|1386|1422|1434|1446|1450|1420|1422|1432|1426|1438|1440|1420||1346|1360|1380|1410|1400|1410|1414|1430|1340|1348|1302|1302|1330|1308|1290|1300|1236|1220|1206|1218|1214|1210|1184|1190|1188|1190|1162|1178|1142|1148|1192|1212|1188|1182|1164|1136|1142|1162|1200|1190|1168|1166|1160|1138|1136|1124|1116|1122|1110|1110|1118|1104|1094|1100|1100|1100|1098|1096|1104|1100|1090|1080|1100|1146||1160|1150|1094|1092|1108|1070|1024|1060|1096|1076|1086|1064|1082|1084|1074|1048|1010|985|979||974|1030|1042|1064|1082|1060|1090|1120|1112|1136|1122|1120|1118|1122|1098|1070|1064|1058|1066|||1020|984|1016|1018|1030|1050|1076|1092|1122|1074|1122|1122|1130|1114|1120|1104|1110|1114|1126|1132|1104|1080|1078|1084|1086|1100|1100|1112|1114|1146|1220|1238|1250|1254|1212|1196|1248|1264|1278|1300|1268|1264|1280|1234|1218|1208|1204|1230|1224|1250|1278|1314|1300|1302|1308|1324|1306|1320|1306|1324|1338|1320|1284|1256||1250|1252|1234|||1224|1232|1188|1168|1200
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1456|1440|1468|1432|1460|1446|1450|1450|1498|1296|1274|1288|1284|1304|1338|1342|1332|1328|1312|1306|1286|1288|1266|1256|1264|1248|1254|1256|1260|1248|1270|1244|1240|1236|1232|1228|1246|1262|1264|1246|1250|1234|1236|1246|1218|1214|1216|1200|1192|1200|1204|1166|1100|1056|1028|1010|1016|1012|1024|1024|1016|1022|1030|1044|1042|1050|1040|1044|1030||1030|1028|1036|1036|1024|1040|1040|1040|1040|1036|1036|1050|1050|1050|1030|1038|1030|1016|1020|1028|1026|1036|1048|1050|1046|1030|1030|1050|1040|1046|1076|1072|1108|1142|1130|1148|1136|1190|1160|1158|1174|1150|1136|1160|1198|1190|1170|1170|1160|1120|1158|1218|1210|1232|1232|1230|1208|1192|1234|1240|1240|1222|1222|1224||1184|1190|1200|1186|1220|1224|1226|1240|1260|1268|1256|1254|1262|1254|1278|1304|1288|1268|1282||1300|1274|1268|1280|1290|1294|1296|1266|1294|1322|1288|1298|1282|1284|1294|1288|1294|1292|1276|||1270|1270|1250|1254|1270|1280|1266|1256|1190|1162|1180|1198|1228|1226|1224|1226|1236|1222|1250|1250|1222|1186|1198|1196|1178|1210|1230|1244|1228|1248|1246|1260|1262|1264|1242|1244|1256|1290|1294|1302|1302|1328|1304|1292|1304|1314|1328|1344|1354|1328|1356|1368|1368|1384|1382|1398|1420|1416|1436|1448|1474|1478|1458|1452||1434|1440|1444|||1448|1464|1454|1454|1472
04145|6870|/equities/temple-bar-inv-trust|FTSE350||1094|1090|1096|1080|1094|1084|1126|1124|1120|1122|1114|1118|1120|1126|1116|1122|1120|1102|1088|1094|1098|1084|1076|1088|1094|1090|1086|1086|1104|1098|1086|1090|1090|1110|1098|1100|1094|1080|1082|1082|1068|1068|1054|1068|1052|1052|1064|1068|1048|1058|1038|1044|1042|1024|1018|1030|1046|1040|1042|1050|1044|1048|1068|1072|1074|1074|1080|1086|1078||1082|1076|1076|1074|1064|1060|1046|1068|1070|1070|1082|1076|1070|1060|1050|1052|1046|1050|1040|1034|1030|1034|1034|1036|1042|1042|1032|1034|1014|1008|1044|1056|1074|1084|1090|1086|1074|1098|1090|1094|1090|1080|1068|1082|1082|1094|1092|1102|1096|1084|1088|1114|1118|1124|1124|1122|1118|1132|1146|1144|1132|1136|1154|1148||1152|1146|1152|1142|1142|1128|1140|1128|1138|1132|1136|1128|1130|1138|1160|1158|1138|1128|1114||1116|1126|1130|1124|1130|1136|1146|1138|1134|1158|1166|1164|1166|1166|1166|1172|1172|1170|1164|||1148|1142|1136|1130|1134|1114|1132|1134|1156|1150|1162|1164|1166|1150|1142|1130|1128|1122|1110|1082|1066|1042|1032|1014|997|1012|1002|995.5|989|985|959|980|994|986|970|964|972|964|944|956|931|934|926|920|911|918|921|937|930|950|970|969|955|970|960|974|961|964|969|977|957|975|954|961||955|982|1000|||960|950|930|932|954
04146|6817|/equities/templeton-emerging|FTSE350||177.6|179.6|180.8|175.4|176.2|174.6|182.4|181.4|182.2|184|184.4|185|185.8|188|189.2|188.4|188.8|185|183.8|184.2|184.8|183.6|181.2|183.4|184.4|183.2|185.6|186.4|186|185.6|184.6|182.6|184|183.2|181.4|181.4|180|178|178.4|178.6|178.8|178.8|173.2|175.8|175|178.8|180|180|178.6|179.6|181|182|181.8|180|179.2|183.6|183|184|185.2|185.6|184.8|186|187.4|190.1|190.3|189.6|189.6|190.3|186||182.7|181.1|182.6|182|177.1|177.8|176.6|181|181.9|184.6|185|186.2|187.3|187.1|186.7|185.8|186.8|188.4|184.4|185.7|184.5|185.1|185.64|182.62|192|195.2|194|194.6|194.4|194|197.4|197.2|197.4|197.6|195.2|197.4|195.8|199.4|198.6|199.8|200|199.6|200.4|200.4|200.8|201.6|200|199.2|198.4|197.2|199.6|202|205.6|206|207.2|207.2|207.6|205.6|205.6|206|208|206|205.6|205.6||201.6|201.6|202|200.8|200.4|198.2|200.4|198.6|198.8|197.2|198|196.2|194.4|198|201.2|206|203.2|202.4|202||207.2|206.8|206|206.4|206.4|206|204.8|200.8|200.8|202.8|207.2|206.8|206|203.6|201.2|202.8|204|202.8|204.4|||204.4|202.4|201.2|200.8|201.2|199.2|200.4|202|202|202|202|202|203.2|201.2|202|203.6|200.4|200|198.8|199.6|204|205.2|201.6|204|200|204.4|204|203.6|204|212.4|211.2|212.8|214|214.4|210|210.8|210.4|211.6|210.4|208|205.2|206|204|198.2|193.8|196.2|197.8|200.8|203.2|201.6|202.8|203.6|200.8|199|198|199.2|197.2|198|199.2|199.2|194.6|194.6|194.2|191.4||190|188.4|189.6|||185.4|185.8|185.4|184.8|186.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||280.1|277.85|278.15|276.75|279|279.15|280.35|280.5|279.8|280.9|278.85|279.35|277.85|280.65|285.9|285|283.7|284.95|278.5|274.85|275.35|275.6|273.55|272|271.95|269.9|269.6|271.55|273.9|273.7|270.75|270.7|272.15|274.25|269.5|267.9|266|269.35|270.1|270.35|275.6|273.15|268.05|253|251.65|247.95|253.3|256.5|256.35|257.9|257.5|259.55|261.65|257.2|254.45|255.95|257.15|254.7|255.8|256.2|254.4|254.65|257|258.4|257.4|255.7|256.6|256|255.15||254.85|253|251.55|251.05|251.5|246.5|244|245.3|245.25|242.1|242.95|241.2|238.9|234.5|233.65|233.15|231.85|233.35|235.4|233.6|233|233.25|233.15|234.4|232.4|234.3|231.8|231.3|229.65|231.2|234.9|232.95|235.65|236.95|236|237.7|234.25|237.45|234.25|231.5|224.6|223.1|222.95|222.85|223.95|224.5|223.35|223|224.2|225.6|221.75|231.15|230.15|231|231.75|231.6|228|226.55|226.25|225.6|225|225.7|225.5|224.95||223.25|224|225.2|225.35|226.6|225.7|226.45|231.8|231.8|232.25|230.95|227.4|227.35|223.7|230|227.5|225.9|224.7|222.05||221|219.9|219.7|221.45|222.4|222.55|225.95|227.2|227|234.5|231.85|224.45|227.4|232.1|232|234.4|235.85|231.35|228.4|||227.95|228.85|229.9|228.3|228.6|227.7|229|229.4|229.6|228.7|226.1|225.7|226.3|222.3|223.8|220|222.2|221.2|219.8|224|219.3|221.8|222.4|222.6|224.8|227.2|227.8|224.5|223.1|227.6|231|237.65|242.25|244.35|240.2485|244.1428|246.4394|245.7404|243.4438|246.04|244.2426|246.04|244.4423|243.0444|239.0502|243.1442|244.5422|243.0444|243.4438|241.5466|241.7463|241.946|241.7463|242.5451|241.247|241.0473|241.7463|240.6479|244.0429|245.341|245.6406|244.8417|237.852|236.6537||231.0619|234.9562|233.5583|||232.5597|225.8695|219.9781|219.8783|226.2689
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||231|228.5|230.5|220|222.5|220|224.5|233.5|238|244.5|245|247.5|246.5|248|247|247.5|245|273.5|271.5|287.5|271.5|272|269.5|273.5|269|265.5|259.5|264.5|264|261.5|256|257.5|254.5|252.5|254|257.5|252|248|250|246.5|246.5|244.5|236.5|240.5|240.5|248|253|256|255|260.5|259|258.5|267.5|268.5|267|273.5|269|268.5|272.5|279.5|279.5|283.5|289.5|295|302|296|297.5|300.5|305.5||305|298|303|309|313|311|314|311|312|317|323.5|321|315|309.5|310|315.5|317.5|315|313|307.5|310|308|297|294.5|299.5|295|291.5|298.5|291|287|295.5|302|299.5|297|295|299|301|314.5|315|327|320.5|317.5|307|311.5|306|306.5|308|310.5|318|311|302.5|315|315.5|321|318.5|319.5|318|323|327|325|324|325|315|310||306|302|297.5|294.5|290|281|281|284.5|284.5|285|285|285|293.5|295|295|293|290|285.5|289||298|298|306|310.5|315|308.5|312|297|296|297.5|298.5|308|301|298.5|296.5|290|290.5|282|285.5|||274|270|273|267|264|261.55|256|258.5|262|256.55|266.7|269.5|283.15|292.8|291.5|295.4|285.85|285.65|283.1|270.75|270.05|270|267.6|270|265.4|263.1|269.1|267.85|270.65|269.1|274|275|281.35|277.1|266.85|267.5|267.3|266|268.1|265.8|259.35|266.5|260.5|253.1|253.4|241.05|240|242.65|230.3|235.25|246.5|245|233.35|233.85|231.9|232.7|236.05|238|227.25|239.9|243.25|243.3|243.95|243.45||245.2|241.3|241.7|||240|240.8|237.75|238.15|251.6
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||127.18|129.44|131.3|126.84|128.46|131.18|137.5|138.58|137.74|137.04|135.86|137.06|139.08|143.84|143.68|141.26|143.3|140.5|136.22|137.6|138.4|139|138.38|140|157.16|155.3|161.14|161.28|160.5|159.02|162.44|162.78|164.28|164.26|162|162.96|158.56|158.9|159|159.78|157.54|154.9|149.18|150|153.18|159.98|159.66|166.14|162.38|163.6|160.16|165.08|165|166.16|160.5|162.52|159|158.06|160.12|162.04|162.72|168|168.6|176|197.06|198.76|198.58|203|203.25||202.35|199.96|195|194.66|193.48|198.6|198.92|201.45|199.18|200|205.5|205|208.2|205.75|203.3|202.35|198.54|197|196.38|200|195.64|198|197.52|198.64|194.04|193.4|195.4|194.24|188.66|186.36|192.62|192.64|195.34|198.94|198.28|198.84|195.2|199.06|196.98|197.2|196.26|195.6|195.4|206|204|204|200.5|199.54|197.08|192.8|192.24|194.42|195.46|200.35|204|207|205.1|206.2|211|211.9|210.7|212.5|215|213.3||214.1|212.75|213.15|213.6|214.6|217|217|216.85|216.4|218.5|223.65|218.9|220.35|220.4|223.85|227|226.95|229|230.8||237.75|237.4|241|243.5|243.6|240|238.6|237.15|238.05|240|242.4|241.1|243.5|244|246.05|241.7|247.7|250.55|246.05|||247.15|243.45|241.25|237.5|244.75|246.3|243.45|243.9|251.75|251.75|257|251|254.95|251.3|253.5|250.4|253|248.55|262.5|254.9|255|254.85|250|237.5|240|239.4|235.2|233.4|227.2|225.8|216.4|211.6|203.6|207|194.1|196|199.1|200|196.9|200.8|202|205|204.6|201.4286|198.7548|196.4375|196.2592|192.1593|192.8723|194.1201|192.8723|197.3287|196.4375|199.4678|202.6764|202.8546|200.5373|203.9242|202.6764|211.9457|212.4804|219.7889|212.6587|211.2326||212.3022|211.9457|226.5626|||225.8496|220.5019|216.7586|213.9065|220.8584
04150|6766|/equities/tr-property-investment-tst|FTSE350||489|488|493|487|495|481.5|499|492.5|497|503|504|502|496.5|502|497.5|494.5|496|496.5|497|501|504|504|491.5|493|491.5|487|489.5|488|477|475.5|476|472.5|472|471|468.5|466.5|464.5|461|461|456.5|462.5|462|454|468.5|470|474.5|470|473.5|475.5|488|482|491|487|487.5|479|486|487|482.5|486|485.5|481.5|484.5|485|495|497|498|495.5|497.5|495||502|493|495|499|500|506|501|506|507|510|505|499.5|496|491.5|488|486|485.5|483|477|479|474|469|470.5|471|472.5|477.5|470.5|469|461|457|466|463|468.5|471.5|478|469|461.5|464.5|456|455|449.5|446|444|447.5|451|451.5|451|453|453.5|445|449|451|460|462|460|457|458|458|454|447.5|443|443.5|443|443.5||431|431|431.5|429|431.5|434.5|435|440.5|442.5|442.5|438|432.5|426.5|429|438.5|438|430|426|431||426|424|423.5|422|423|421.5|423|418.5|421.5|423|423.5|420.5|417.5|414|408.5|409.5|408.5|407.5|399|||395|392.5|388.5|386|390|388|387|383|383|386|392|395|399.5|391|382.5|385|382|372.5|375|364|377|374.5|372|374|377|380.5|379|375|372|376.5|377|375|380|387|387|388|395|394.5|397|401|394.5|390.5|389.5|384|383.5|381.5|377|382|377.5|381|385|394|389.5|385.5|385|392|393.5|395|399.5|403|395|400|413|413||413|415|417|||400|397|389.5|381.5|397
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||274.8|277.6|284.8|272.6|276.4|279|289.8|273.8|280.2|288|292|294.8|301.6|301|298.4|299|307|323.4|322.6|331.4|325.6|303.2|299.6|322.4|316.8|316.8|322.6|312.2|322|313.4|317|322.2|337.6|346.6|340.4|338.2|329.4|327.2|314.8|316.4|338.4|328|324.6|336|338.2|358|351.4|362.4|359.8|376|373|376.4|375.8|368.8|370.6|364.2|368.4|361.4|368.2|378|365.8|367.6|363.4|370.2|368.6|372|373.8|382.2|365.8||351.6|348.4|360|349|333|340.8|357.2|355.2|338.4|354|367.4|360|371.2|367.2|358|352|350.6|347.2|341.6|330.2|338.4|343.4|338.6|331.6|322.6|306.6|308.6|304|287.4|286.4|285.8|285|285|292|288|296|294.2|311|320.2|320|314.8|307.8|293.6|285|285.2|297|290|301.8|287.8|287.8|285.6|285|271.2|264.4|273|271.2|257.2|262.6|266.8|272.8|271|277.4|292.4|302.8||284|282|273.2|272.4|297|314.4|328.6|428|436.4|416|439.8|419.2|419.2|425|431|439|419.4|450.6|446||457.6|453.2|459|466.4|469.4|460|458.2|441.4|440|464.6|474.4|489.8|473.2|474|469.6|474.6|482|476.8|483|||474|459|464.4|452.2|469.4|454.4|450.8|453.2|452|457|456.2|472.6|502|501.5|482|485.8|480.4|491.4|476.4|475.8|496.8|508|511|527.5|517.5|514|519.5|496|494.6|495.2|485|478|498.4|493.4|474.2|457.8|454|448.8|468.4|484.2|448.8|437|436|413.8|408.2|421.2|411|409.2|405|425.8|448|439|431.4|427.4|425.6|432|418.6|421|412.8|441.6|444.6|477.2|459.6|459.8||464|464|466.2|||445.6|441.8|427.4|417.8|466.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1517|1492|1493.5|1450|1480|1472.5|1528|1520.5|1521.5|1532|1537.5|1563|1550|1552|1556|1565|1571|1554.5|1520.5|1550|1553.5|1571|1560.5|1544.5|1542|1543|1540|1585|1576|1550|1520|1508.5|1525|1545|1537|1554.5|1540|1535|1495.5|1489.5|1505|1504|1469.5|1518.5|1509|1512.5|1535|1606|1657|1692|1722|1746|1719|1686|1690|1722|1745|1728.5|1830|1817.5|1810.5|1818.5|1787.5|1802.5|1820|1824.5|1806.5|1806.5|1801.5||1790|1797|1791.5|1773|1769|1765|1757|1776.5|1757.5|1768|1768.5|1758.5|1765.5|1740.5|1719.5|1748.5|1729.5|1703|1706.5|1721|1702.5|1715|1720|1711.5|1729.5|1729.5|1710.5|1685|1653.5|1626.5|1671|1659.5|1700|1708.5|1696|1706|1677|1735|1715|1741|1715|1718|1689|1722|1718|1762|1737|1719.5|1725|1616.5|1578.5|1614|1634.5|1624.5|1630.5|1625.5|1620|1642|1687|1693|1696|1694|1690|1680||1642|1632|1639|1616|1615|1625|1616|1603|1614|1620|1625|1621|1624|1617|1630|1636|1618|1578|1517.6||1537|1530|1585.5229|1523.334|1551.255|1546.996|1541.317|1509.611|1520.495|1546.5229|1570.657|1589.587|1555.514|1564.505|1524.754|1557.407|1546.5229|1541.317|1516.709|||1494.9399|1458.975|1490.681|1468.913|1508.191|1510.557|1514.343|1500.146|1496.36|1488.3149|1498.2531|1489.735|1493.994|1479.797|1493.994|1480.27|1484.5291|1464.653|1453.296|1396.5081|1411.178|1415.911|1352.9709|1398.874|1360.542|1374.266|1409.285|1400.767|1398.874|1418.75|1386.5699|1381.365|1396.035|1415.437|1363.382|1365.748|1370.007|1373.793|1364.328|1355.337|1360.542|1334.515|1331.675|1319.371|1277.254|1298.076|1307.54|1329.309|1330.256|1357.23|1352.4969|1338.3|1311.799|1339.2469|1319.371|1310.853|1335.934|1345.8719|1325.05|1358.176|1361.016|1356.283|1307.067|1296.656||1274.887|1319.371|1338.774|||1333.095|1315.585|1252.172|1233.7159|1271.1021
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||203.6|201.2|205.6|197.75|200.4|198.5|221.8|213.6|213.1|211.7|209.4|214.7|215.1|220.8|225.9|225.9|233.6|242|246.6|252.4|249.9|235.2|232.6|235.8|245|245.3|247|240|238.9|232.4|236|232.2|227.4|243.7|258|262.3|266.2|266|271|277.8|293.3|347|327|326.8|333.2|339.5|321.9|335.4|339.4|343.1|327.9|322|314.8|309.9|310.6|302.7|285.6|280.2|289.3|295.3|289.2|301.2|304|305.5|302.2|306.6|315.1|315|316.2||316.5|320.1|328.8|324.3|308|310.6|306.9|314|312.7|322.9|334.2|329|332.5|333.1|330.4|333.8|337.8|325.4|329.4|331.3|339.1|352.2|344.8|337.9|327|322.7|326.2|330.7|318.6|308.7|320.9|311.9|321.3|346.2|348.1|357|361.8|367.1|376|380.8|370.5|376.9|369.5|364.7|384.1|405.6|410.2|402.4|400.5|396.3|403.7|405.2|395.6|397.9|411.9|421.6|420.6|430|416.4|420.4|419.8|419.8|439.7|439.5||432.1|432.7|434.2|438.1|438.4|428.8|427.4|440.2|433.1|419.1|422.7|404.8|418.5|427.6|436.8|448.2|431.1|430.7|424.8||430.7|425.9|431.4|433.3|415|389.1|390.2|383.6|376|393.3|391.5|389.2|399|376.6|372.1|389|397.2|397.2|393|||380.7|367.2|370.2|360.3|353.7|361|378.6|354.9|378|397.6|417.6|416.1|427.4|436.1|431.6|439|432|433.9|436.7|413.3|436.6|447.4|436.7|452.8|431.8|428.9|449|398.1|387.9|356.8|348.7|352.1|361.6|346|317|322.7|317|318|331.3|337|337.6|344.5|346.7|338.4|353|360.3|336|342.4|348.3|352|422.6|417.7|399|398.1|403.2|383.5|365.4|354.4|350.6|380|486.9|496.5|491.7|479.8||458.4|461.8|472.1|||451.4|426.5|423.1|413|417.1
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1079|1078|1079|1079|1077|1077|1079|1078|1078|1078|1078|1077|1078|1077|1076|1079|1075|1073|1072|1070|1072|1070|1071|1074|1073|1074|1075|1071|1071|1069|1068|1070|1069|1069|1066|1056|1046|1035|1040|1045|1044|1050|1050|1044|1046|1046|1051|1051|1053|1060|1061|1060|1057|1058||1058|1053|1053|1059|1067|1046|1024|1026|1023|1023|1025|1019|1016|842|848|861|855|861|880.5||857|849|846.5|845.5|846.5|845.5|859|845|844.5|840|837.5|840|817|841|833.5|833.5|827.5|815.5|819|||796.5|785.5|791.5|797|821.5|810.5|800|799.5|793|770|769.5|762|771.5|760|748.5|746|740|744|745|754.5|767|775.5|774|776|771.5|772|766.5|766.5|771.5|795|798|804.5|811.5|821|812.5|814.5|818|808.5|812|820.5|823|831.5|839|827.5|816|819|824.5|821.5|780.5|773.5|763.5|768|755|759|774|773.5|766.5|775|774.5|793.5|791.5|805.5|821.5|805||780|796|804|||795|793.5|785|775.5|799
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||431.6|427.4|423.6|414|425|428.6|449.4|450.4|457.4|459.6|465.4|468|464.8|461|476.6|480.2|482.8|471|467.8|475.2|470.4|468.2|462.8|462.2|474.4|472|477.2|476|483|478.6|475.8|478.4|478|475.6|449.6|464|470.8|469|474.2|475.2|479|476.6|468|471.4|472.8|482.8|488|488|493.8|501|506|518|520.5|515|519.5|525.5|536|534.5|550|560|557|553.5|556|560|564|565|565|563|562||563|562.5|567|559|559|559.5|558|559|559.5|559.5|561.5|560|563|560|552|554|552|551|546.5|525|533|538.5|518|537.5|537|523|520|520|519|513.5|520.5|525.5|534.5|539|537|540|529|536.5|537|556.5|547.5|535|528|531.5|532.5|544|534.5|539|534.5|516.5|514|525.5|537.5|542.5|544|548.5|547.5|557.5|575|580|578.5|581|578.5|574.5||562.5|567|565.5|563|563|563.5|564.5|576.5|576|575.5|579|575|575.5|580|589|590|581|550|531.5||538|540.5|548|558|555.5|542.5|537|534|528.5|539.5|540.5|537.5|547.5|548.5|552|561.5|565|555.5|561.5|||539|539|533|525.5|526|516|528.5|523|531.5|529.5|540|538|533|533.5|540|540|541.5|556.5|540.5|522|509|551|530|535|521|516|520|507|489.4|490|486|498|507|504|502.5|506.5|502|503|499|493.6|497.6|500|499|497|498|498.2|501.5|516|503.5|527.5|529|527|517|516.5|509|532|517|538.5|538|548|553|544.5|525.5|537||536.5|532|541|||529.5|512.5|505.5|500|508.5
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||763|772|776|765|778|770|777|765|770|766|756|773|770|776|780|774|760|764|758|764|770|770|750|746|748|740|747|744|742|740|739|734|741|730|741|730|739|730|746|732|718|716|710|708|711|712|710|708|703|710|710|709|709|706|705|719|712|705|710|714|703|706|701|707|703|702|701|706|693||676|660|658|658|658|675|686|702|700|707|700|697|703|693|692|698|690|695|688|677|654|658|653|654|660|665|680|665|663|652|675|682|685|689|690|708|705|712|717|722|715|700|700|708|707|706|706|713|707|694|689|680|666|683|691|690|670|675|676|690|692|697|691|694||669|668|665|665|655|653|653|641|636|639|639|635|630|633|647|646|639|639|642||640|631|627|628|634|640|638|633|632|635|632|633|633|630|633|634|635|635|629|||612|598|597|589|575|603|608|609|618|615|620|603|600|594|579|583|584|576|586|581|591|592|593|591|590|594|603|600|600|609|613|621|607|605|605|600|600|606|603|614|598|601|586|570|572|582|604|611|610|610|610|611|600|620|622|620|601|586|585|579|570|563|553|545||545|556|556|||556|556|558|557|558
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||504|501|519|505|508|503|526|525|528|529|527|534|533|530|535|523|522|521|519|523|520|521|516|515|514|515|510|502|498.5|499|494.5|492|494|494.5|494.5|480|481|478.5|474|465|464|464.5|457|456|455|456|457|454|454|455|458.5|463|460.5|460|462.5|461.5|459|459|458|459.5|456|455|455|461|459.5|461|460.5|456|453||454|449|451|453.5|453|457.5|465|468|467|468.5|468|470|473|468|467|467|470|475|477.5|459.5|458|452|451|452|453|451.5|445|447|446|438|459|461|463.5|468.5|475|482|476|481|481.5|489|488|484.5|481.5|471.5|468.5|467|469|477.5|476|474.5|470|464.5|462|462|461|461|462|468|469|472|479|471.5|465|463.5||460|460|451.5|445|447.5|444|434|430|431.5|436|436|434.5|432|433.5|447|449.5|440.5|438.5|445||453.5|455|451.5|453.5|456.5|456|460.5|459.5|457|460|457|460|451|454|452|444|444|450.5|442.5|||426.5|418|414.5|413|413|418|425|430|428.5|423|429.5|429|428.5|427|426|428|425|422.5|419|418.5|420|416|406.5|410|408|411|416|421.5|429.5|437|436.5|439|430|431|429.5|432|422|431|431|435|427.5|427|421|405|410.5|409|423.5|431|430|440|445|446|449.5|462.5|459|456|459|452|448|445.5|444|439.5|435|427||425|425|422|||411.5|411.5|410|406|405.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||168.8|170.3|173.85|168.65|170.2|166.55|176.6|175.55|181.35|181.55|176.25|175.8|173.2|174.6|175.5|170.85|171.5|171.05|171.6|176.35|177.3|177.85|195.7|195.65|200.8|203.3|201.4|201.2|203.8|201.5|199.3|198.2|200.7|201.6|203.1|204.8|197|193.95|197.65|198|200.1|201.5|198.05|198.9|189.8|196.35|204.4|213.2|214.4|215.4|206.7|204.4|201.2|195.8|194.6|195.1|192.95|190.45|189.2|194.35|191.55|195.05|198.4|208|211.6|211.9|212.3|213.6|212.5||211.3|210|211.8|203.3|200.7|201|198.15|202.4|197.85|202.2|208.2|208.8|209.6|204|204|202.3|200.8|202.5|200.9|200.5|200|201.6|201.9|196.7|192.85|189.7|187.45|187.05|178.15|176.9|184|189.2|190|188.55|192.2|192|187.1|193.15|194.05|204.9|200.5|202.3|198.55|198.7|199.45|204.2|197.3|199.8|197.65|198.4|195.9|202.1|201.4|203.5|209.3|204.5|204.2|204.8|208.8|212.1|211|211.9|212.7|210.9||211.1|209|203.6|202.2|199.75|201.7|205.6|199.35|205.9|200.4|199.35|191.9|196.45|198.4|207.9|206.9|199.6|198.3|200.7||200.1|199.2|202.4|195.65|192.95|189.2|186.5|185.7|184.15|193.1|194|190.3|195.65|196.05|196.5|194.7|197|195.8|193.1|||192.35|189.05|194.1|187.6|193|188.95|189.9|187.85|191|193.15|198.5|193|196.5|192.65|192.65|191.2|192.55|199.5|192.7|186.15|193.2|196.05|185.25|189.8|183.8|188.1|188.35|180|174.25|170.9|167.2|170.9|171.6|170.8|160.55|162.2|164.65|164.8|162.45|162.55|153.95|153.75|142|131.9|129.65|133.05|128.45|130.5|129.2|133.45|133.4|135.15|134.05|136.25|133.85|136.35|136|139.4|135.6|140.2|139|139.75|131.7|130.85||134.5|136.25|139.7|||140.5|139.2|128.3|126.6|134.2
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||837|848.5|819|795.5|816|812.5|854|839.5|823.5|840.5|853.5|865.5|841|862|843.5|838|840|830|821.5|834|856.5|854.5|817.5|823|820|822|833|853|830|831|846.5|848|856|868|861|873|850|860.5|868.5|846|853|837|798|819.5|830.5|841.5|825|834|846|873|866|885.5|882|871|869|872.5|899.5|877.5|888.5|896.5|891.5|901|900|941|942|955|932.5|954.5|930.5||951|928.5|940.5|933.5|923.5|971|966|958|943|938.5|942|929|914|905|898|900|906.5|875.5|875|867.5|863.5|863|856|853|843.5|845.5|848.5|834|815|800|828|821.5|830.5|848.5|870.5|855|838.5|863|863.5|862.5|840|832.5|834|828.5|834.5|849|842|863.5|860.5|859.5|859|855|873|854.5|880|866|897|920.5|916|909.5|902|883|912.5|903.5||906|876.5|860|841|871|874.5|882.5|876.5|874|863|875.5|856.5|868.5|870.5|904|893.5|875|840|850||820|809|811.5|812|817|798.5|836|823|839|833|837.5|828.5|827|822.5|814|806|813|825|817.5|||811|800|804.5|798.5|802.5|796|802|797.5|793|800.5|805|812.5|814.5|787|783.5|777|759.5|769.5|773|774|794.5|790|772.5|800|765|783.5|818|768|725.5|717.5|727|744.5|723.5|722|700|713.5|729|729.5|727.5|739|716|703.5|714|712|715.5|718|724|724|707|720|724|744|737.5|736.5|735.5|743|735|737|733.5|760.5|761.5|765.5|760.5|751||769|777.5|780.5|||756.5|748.5|722.5|708|732.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||3485|3485|3580|3530|3565|3560|3645|3615|3580|3640|3645|3675|3715|3730|3755|3730|3755|3750|3735|3760|3775|3810|3725|3750|3725|3675|3640|3635|3645|3635|3620|3595|3590|3580|3550|3600|3590|3555|3560|3575|3585|3625|3535|3565|3530|3580|3625|3650|3595|3650|3690|3730|3695|3690|3695|3705|3665|3635|3675|3680|3700|3755|3790|3800|3830|3810|3835|3790|3780||3765|3750|3735|3740|3720|3710|3680|3700|3680|3660|3680|3685|3665|3700|3750|3730|3760|3795|3720|3745|3730|3710|3700|3660|3740|3790|3800|3800|3800|3770|3800|3755|3815|3840|3845|3845|3795|3860|3850|3910|3905|3855|3835|3840|3845|3815|3805|3795|3810|3720|3700|3735|3710|3725|3755|3730|3720|3695|3640|3675|3660|3625|3675|3680||3700|3660|3685|3660|3690|3690|3670|3595|3635|3610|3615|3580|3545|3540|3605|3695|3650|3725|3740||3805|3785|3835|3835|3850|3835|3825|3750|3695|3715|3770|3780|3745|3695|3675|3715|3720|3710|3715|||3725|3695|3655|3630|3610|3610|3650|3665|3710|3680|3660|3655|3680|3675|3640|3650|3650|3645|3640|3515|3620|3710|3735|3765|3720|3765|3790|3720|3795|3880|3810|3855|3900|3960|3920|3930|3925|3935|3930|3875|3855|3845|3860|3750|3720|3755|3760|3860|3895|3885|3855|3945|3920|3890|3840|3830|3805|3855|3880|3885|3865|3765|3725|3735||3725|3765|3770|||3790|3780|3800|3745|3730
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||1065|1057.5|1072.5|1042|1060.5|1053.5|1115.5|1106.5|1104.5|1108.5|1101.5|1112|1112.5|1102.5|1096.5|1109|1109|1107|1095|1077|1072.5|1060|1067|1049.5|1062.5|1056|1044|966.2|953.2|943.4|953.4|964.4|978.8|991.8|984|990.2|986.2|981|983.2|983|982.2|981|983.6|1003.5|983.6|994|1000.5|1001.5|985.6|999.4|991|997|995.4|971|953|962.8|971.2|963.4|965.4|979.2|973.4|977.6|981.4|995.2|1005.5|990.4|998.4|992|983.6||980.6|977|985|982|974.6|972.4|965.6|989.4|988.2|990.2|996.6|990.8|989|987.6|968|970.8|966.8|941|939.8|935|930|944.6|933|942|955.4|952|951.2|955.2|927.6|909.8|948.2|950.6|970.2|972.8|967|967.6|950.4|982.4|982|994.4|1001.5|997.6|974.2|984.6|982|1002.5|979.6|980.4|982.8|982.8|977.2|1007.5|1017.5|1009|1002|995.4|982.2|1004.5|1011.5|1014|997.4|995.4|1008|1010.5||974|969.4|980.8|981.4|988|974.4|976.8|963.8|980|971.6|981.8|962|967.4|957.8|991.4|989.8|976.2|998|971.8||975.6|981.4|991.6|951|967.6|967.8|952.4|947|941.8|975.2|978|967.4|962.8|951.2|939.6|943.6|950.2|947|942.2|||934|920.6|947.4|930.4|930|924.2|929.4|914.8|922.2|935.6|944.2|921|914|904.8|901|914.2|912|910.2|922.2|888.2|890|908.8|881.4|873.6|853.8|867.4|872.6|866.6|861.6|842.8|830|830.6|837.2|854.6|825.2|824.4|811.2|818|814|814.6|816.2|804.8|796|777.6|765.8|785.2|775.2|774|768.8|794|794.6|810.8|789.8|818.8|814.2|815.2|798.2|812.6|813.6|828.8|823|839|777|797||800|807.2|818.4|||813|812.4|796.6|787.4|814
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||959|977.2|949.75|937.3|926.05|929.3|948.5|940.85|930.6|912.45||972.7|987.2|960.3|963.85|948.3|939.9|957.8|953.85|953.3||958.55|947.65|958.2|988.15|964.1|980.05|1013.4|1014.45|1000.65|1010.1|1021.8|1013.25|1102.25|1156.55||1107.45|1108|1109.25|1111.45|1109.3|1080.7|1060.5|1066.2|1021.35|942|929.85|937.65|932.5|934.2|915.9|918.05|915.3|905.95|901|926.05|953.75|937.05|926.95|928.95||909.6|910.3|904.65|912.55|913.3|920.7|921.3|938.1|933.15|926.5|906.85|917.65|921|910.9|930.05||957.2|952.7|936.75|938|926.6|919.5|923.5|951.65|956.25|921.85|943.05|975.25|948.15|934.8|894.4|880.7|898.25|895.8|890.9|880.85||862.15|852.55|856.95|854.45|859.2|857.2|851.9|853.15|848.4|863.2|849.35|861.2|874.3|855.4|871.75|863.95|868|859.05|870.75|864.4|877.1|885.95|885.175|905.9|913.95|913.3|921|907.775|913.9|906.725|885.825|855.35|845.375|836.95|834.8|855.4|838.7|830.425|829.45|832.125|826.875|837.15|832.325|850.8|832.9|874|872.075|855||870.275|864.2|868.525|848|893|857.85|817.775|821.625|802.425|778.475|769.6|781.45|746.025|731.4|709.075||717.35|700.15|712.625|684.5||685.15|673.8|702.05|710.75|702.225|677.85|664.625||681.9|658.725|669.35||660.875|657.8|659.05|644.375|641.375|628.375|620.375|644.45|644.15|635.075|641.75||638.125|630.925|629.425|628.85|645.975|650.375|646.525|634.575|617.5|617.825|615.275|620.75|611.175|593.95|614.6|616.125|613.95|607.975|607.075|604.6|601.625|617.325|595.85|595.225|597.075|594.05|590.775|582.15|579.625|569.625|565.55||572.65|571.625|591.95|605.975|617.6|613.125|628.25|632.575|640.575|641.525|649.225|640.2|639.9|645.275|668.6|641.025|630.25|617.4|609.7|613.725|606.1||602.65|601.3|587.025|589.35|609.1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2262.2|2264.6499|2253.45|2286.3999|2289.6001|2311.5|2385.45|2404.75|2403.8999|2373.55||2440.5|2471.55|2492.75|2563.1001|2571.95|2558.2|2554.1499|2538.3|2518.3501||2431.45|2420.5|2392|2374.3|2333.3999|2287.8501|2249.3999|2236.3|2208.45|2212.05|2236.3501|2263.6001|2242.75|2304.3999||2309.8501|2259.7|2245.6499|2249.8501|2240.8999|2265.8501|2203.25|2263.7|2265.6499|2237.5|2254.5|2271.1001|2300.25|2331.8501|2298.75|2351.05|2365.55|2332.3|2325.95|2394.8501|2429.7|2467.3999|2442.95|2471.3999||2458.75|2448.95|2483.5|2472.75|2469|2474.2|2424.05|2413.2|2386.5|2348.1001|2275.55|2267.3501|2280.95|2261.45|2290.55||2356.3|2308.75|2296.25|2308.6001|2292|2276.05|2296.95|2312.6001|2341.3501|2392.2|2398.6001|2433.1001|2424|2394.1001|2364|2393.8999|2371.7|2369.2|2337.55|2290.25||2308.8501|2151.8999|2129.3501|2112.45|2081.55|2084.8|2072.3|2037.25|2029.5|2036.55|2022.85|1982.75|1987.25|1996|2014.8|2053.05|2050.95|2041.15|2027.45|2030.55|2049.3501|2028.1|2027.9|2042.2|2020.5|2042.95|2040.55|2024.5|2030.3|2004.4|2042.65|2045.95|2009.9|2027.35|1997.1|1973.45|1986.05|1985.45|2000.15|1977.45|1961.2|1984.45|1965.25|1958.15|1927.25|1939.95|1903.6|1876.8||1882.7|1909.95|1885.7|1904.75|1896.25|1888.55|1869|1898|1882.75|1877.05|1872.15|1859.75|1844.75|1812.9|1831.65||1825.8|1876.75|1881.75|1836.65||1882.15|1885.7|1960.75|1981.65|1918.45|1908.45|1894.4||1913.35|1903.25|1874.05||1861.95|1850|1892.25|1913.75|1860|1755|1731.75|1727.65|1766.15|1767.1|1787.65||1835.05|1827.85|1822.8|1824.45|1853.7|1796.4|1771.8|1774.4|1733.2|1801.25|1730.65|1697.05|1700.35|1747.35|1787.9|1819.75|1819.3|1788.05|1765.75|1775.95|1761.75|1761.65|1763.9|1723|1748.95|1727.65|1762.85|1685.45|1603.85|1633.1|1637.85||1663.15|1694.85|1665.75|1710.05|1712.4|1701.5|1740.1|1785.5|1792.4|1795.1|1787.05|1761.25|1704.35|1674.45|1645.3|1641.4|1626.1|1617.65|1648.25|1616.75|1622.45||1614.65|1578.85|1564.95|1570.35|1648.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||1708.1|1732.25|1693.3|1662.85|1665.05|1669.55|1763.05|1755.15|1707.95|1675.75||1688.75|1706.45|1711.6|1749.55|1705.2|1664.9|1655.85|1635.45|1568.25||1489.45|1485.9|1472.8|1445.3|1423.6|1398.55|1566.55|1543.85|1532.2|1543|1595.05|1589.7|1569.45|1615.5||1646.35|1569.7|1554.45|1539.75|1547.9|1520.75|1479.55|1527.65|1526.65|1458.7|1468.1|1485.65|1487.3|1531.25|1461.7|1474.35|1437.75|1441.45|1418.85|1480.25|1503.2|1516.8|1513.2|1532.45||1545|1555.95|1558.1|1582|1565.55|1570.55|1565.2|1587.6|1516.55|1506.05|1475.7|1475.35|1437.8|1396.7|1430.1||1460|1441.65|1430.1|1437|1442.9|1437.05|1446.5|1493.4|1536.65|1432.35|1429.55|1442.8|1438.2|1420.25|1400.25|1399.9|1396.75|1403.9|1401.65|1416.75||1365.7|1380.6|1395.5|1407.95|1402.05|1417.7|1420.7|1431.35|1425.9|1425.65|1414.8|1394.35|1422.05|1490.25|1507.55|1523.55|1525.75|1519.45|1508.5|1504.75|1541.6|1540|1487.5|1367.7|1448.3|1538.85|1501.45|1601.6|1612|1594.65|1636.45|1624.3|1700.95|1583.1|1546.75|1416.25|1316.3|1302.6|1325.8|1322.8|1282.75|1306.8|1315.1|1302|1294.7|1326.7|1289.1|1220.35||1285.8|1303.5|1304.1|1298.9|1286.75|1267.5|1262.5|1255.55|1158.7|1182.3|1185.2|1191.15|1173.35|1157.6|1157.8||1142.75|1136.35|1159|1129.95||1106.35|1074.4|1201.4|1162.5|1165.55|1225.4|1138.25||1107.2|1031.15|1031.55||988.3|981.55|1025.45|1058.4|991.05|889.65|871.05|873.9|897.8|896.2|894.1||898.15|905.2|910.2|909.9|918.4|915.35|872.55|851.5|833.65|843.5|805.2|799.65|805.9|781.9|808.2|785.45|780.2|763.45|718.95|658.6|650.7|629.85|628.3|595.35|589.7|566.6|564.2|537.2|506.65|511.85|512.8||513.9|526.8|536.9|546.75|530.1|507.85|527.3|532.1|536.05|525.4|519.15|518|518.1|490.9|494.4|494.5|491.15|479.55|484.15|489.2|490.85||473.65|463.6|458.8|429.2|455.15
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1389.65|1341.6|1328.6|1295.4|1352.75|1372.55|1405.05|1391.35|1407.05|1340.95||1345.75|1313.5|1314.35|1305.05|1292.3|1230.8|1228.85|1230.8|1226||1200.4|1204.5|1174.25|1172.35|1152.85|1147.15|1206.1|1179.95|1202.4|1202.15|1198.95|1179.15|1181.35|1203.65||1206.55|1193.5|1208.35|1162.1|1176.55|1205.65|1214.6|1222.2|1176.1|1151.05|1146.6|1138.65|1144.5|1153.45|1151.8|1149.2|1141.55|1120.7|1131.15|1153.25|1169.65|1126.95|1149.4|1185.2||1215.95|1158.3|1110.05|1112.75|1081.35|1085.35|1079.8|1068.35|1060.35|1049.1|1046.45|997.15|949.7|933.65|935.85||942.5|936.85|925.25|919.1|913.7|901.5|908.4|906.55|910.55|889.65|898.15|890.9|876.15|882.3|924.3|945.65|914.45|942.2|980.25|988.25||945.1|979.15|1008.65|995.8|979.7|989.2|1004.2|1019.4|1028.65|1017.05|1012.75|964.55|1015.3|1068.7|1124.9|1126.3|1119.85|1167.25|1139.7|1166.15|1167.4|1120.9|1067.55|1123.65|1182.75|1212.2|1212.9|1217.7|1233.5|1239.15|1267.55|1264.85|1277.25|1286.9|1299.8|1271.05|1268.2|1238.95|1266.6|1264.6|1314.25|1360.95|1299.2|1268.85|1243.65|1198.75|1142.45|1088.05||1049.8|1077.95|1102.85|1102.9|1099.6|1064.55|1045.1|1036.5|1018.95|1055.75|1054.7|1054.6|1049.25|1052.4|1030.45||1043.95|1056.35|1108.6|1122.7||1116.05|1085.65|1142.75|1165.5|1196.2|1194.45|1164.2||1160.05|1104.85|1157.65||1212.35|1226.8|1291.35|1313.65|1252.2|1192.6|1135.85|1164.3|1219.8|1193.1|1160.6||1185.65|1166.2|1171.6|1172.75|1184.65|1176.3|1164.85|1141|1159.85|1128.55|1169.35|1196.2|1141.45|1117.7|1109.5|1104.25|1078.3|1062.85|1068.95|1074.6|1080.45|1086.05|1063.45|1077.15|1078|1026.7|1031.95|1024.25|1004.9|1032.9|1028.55||1031.1|1047.85|1048.8|1020.15|992.85|949.75|947.75|968.25|922.15|924.15|968.3|1014.9|1063.1|1107.25|1096.45|1082.25|1065.95|1052.6|1052.95|1038.7|1038||1036.2|1044.95|1029.9|1020.3|1016.15
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||737.45|739.1|707.95|683.85|702.6|717.15|762.45|763.05|729.25|715||726.05|735.55|746.45|749.8|750.3|735.1|737.9|737.35|730.45||713.7|709.2|702.35|704.4|693|688.1|745.85|749.9|752.05|761.8|779.35|794.9|792.25|810.55||812.8|759|736.9|737.45|739.9|736.15|724|743.95|744.2|734.95|737.9|742|738.7|750.25|744.8|754.5|745.3|749.6|748.9|767.1|769.65|765.95|755.4|745.1||749.7|746.85|745.5|751.2|754.9|753.85|744.75|748.3|730|727|721.7|720.75|695.4|668.3|687.2||705.4|692.65|706.9|704.15|704.05|699.15|693|699.9|710.7|693.55|694.7|705.05|692|674.5|659.65|665.4|663.2|682.8|680.05|691.8||672.6|673.7|687.6|699.1|697.25|704|718.05|728.5|711.7|720.1|712.7|710.05|710.4|703.1|703.7|711|716.25|712.2|709.9|718.7|742.9|731.05|694.35|646.9|706.7|761.85|768.45|839.75|846.75|852.6|874.2|878.6|833.85|825.3|811.5|798.2|769.55|776.15|751.4|758.3|764|766.55|769.2|765.7|772.4|775.9|754.2|733.55||751.6|762.65|765.45|767.75|740.8|738.1|768.75|761.4|730.05|746.75|746.25|749.15|730.75|725.35|737.8||720.45|720.95|755.5|750.35||731.05|744.65|823.6|823|814.75|835.55|742.25||736.25|702.4|710.55||703.05|688.25|706.85|738.55|721.9|686.25|679.65|688.25|717.35|719.05|728.15||745.35|750.75|748.4|748.95|752.45|729.85|720.5|692.9|675.9|704.3|665.2|662|673.8|653.5|664.05|655.75|636.55|627.75|616.6|591.85|576.85|581.95|582.05|566.95|568.4|560.1|550.8|542.75|509.7|519.1|518.85||523.65|535.8|547.65|558.6|532.8|515.5|527.95|536.95|536.65|511.25|508.35|517|513.85|496.8|499.45|498.9|503.85|483.75|485.4|483.4|483.55||478.55|470.75|468.65|444.25|463.3
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1592.75|1657.75|1626.1|1599.85|1579.6|1645.6|1670.7|1656.25|1674.05|1654.55||1657.1|1636.2|1648.75|1646.15|1663.25|1658.9|1611.15|1575.1|1501.6||1433.95|1452|1439.9|1434.85|1439.45|1408.9|1475.1|1434.05|1455.15|1429.85|1466.85|1403.05|1421|1445.05||1452|1447.5|1406.4|1415.2|1394.1|1425.2|1407.85|1416.1|1409.85|1423.6|1423.15|1417.85|1409.5|1418.85|1402.7|1402.5|1378.7|1407.55|1392.8|1408.4|1434.25|1407.25|1375|1375.65||1391.75|1398.45|1334.25|1404.45|1477.4|1479.5|1510.85|1452.5|1383.4|1320.7|1303.9|1241.85|1182.75|1126.45|1072.85||1021.8|973.15|928.05|917.2|908|900.1|886.4|916.95|924.95|906.65|902.95|902|888.35|892.55|922.2|933.4|931.05|907.45|880.6|856.1||815.7|855|896.55|892.9|881.25|923.7|909.3|917.15|921.95|900.8|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1387.4|1321.35|1258.45|1324.65|1394.35|1467.7|1544.9|1626.2|1594.05|1588.2|1640.85|1626.95|1637.5|1620.4|1579.85|1440.6|1348.85|1341.7|1354.2|1327.6|1294.4|1324.2|1338.7|1335.8|1326.15|1339.7|1290.5|1193.1||1313.45|1334.55|1315.2|1310.3|1299.05|1264.75|1252.85|1237.2|1150.75|1147.7|1154.95|1152|1153.8|1154.5|1163.4||1154|1143.8|1134.7|1113.55||1038.9|990.25|1092.55|993.25|1103.6|1206.15|1164||1060.65|961.25|910.9||905.45|881.75|916.25|895.15|819.1|739.2|744.8|744|747.6|749.1|738||717.75|704.5|716.2|700.35|688.75|662.75|574.3|525.45|512.2|500.4|500.15|486|497.95|497.65|509.6|509.95|497|426.95|382.55|379.2|382.3|382.85|382.7|382.05|388.05|389.65|401.1|389.1|381.05|379.3|380.1||377.65|363.6|356.75|362.4|358.7|352.25|359.95|361.1|363.8|365.9|365.25|369.35|368.2|369.4|373.65|375.6|376.8|375.6|380.4|374.6|368.9||368.55|369.85|358.55|336.15|361.85
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1868.3|1885.2|1797.15|1799.5|1894.2|1993.85|2029.6|1937|1954.55|1913.45||1913.3|1857.5|1877.9|1935.85|1988.35|1893.7|1872.85|1859.8|1844.5||1817.5|1843.35|1758.3|1760.55|1767.4|1793|1874.25|1854.85|1869.9|1809|1789.6|1710.2|1745.05|1748.2||1687.3|1702.75|1688.8|1696.7|1678.7|1764.3|1764.5|1717.8|1636|1577.85|1558.5|1530.6|1549.9|1578.4|1542.15|1547.6|1560.8|1642.9|1729.35|1820.35|1916.15|1944.05|1942.7|1871.4||1806.75|1733.5|1694.25|1724.55|1750.5|1672.15|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6|1123.45||1075.2|1024|977.75|971.15|955.05|946.7|948.4|958.8|964.35|947.05|932.2|911.5|908.8|893.45|937.9|940.75|901.1|939.7|963.6|964.55||919.65|968.05|1016.55|980.2|974.15|986.9|1000.4|1000.5|986.65|939.7|953.8|908.4|956.2|1006.5|1059.45|1115.2|1159|1192.9|1255.65|1321.45|1367.25|1302.15|1240.15|1305.4|1374.1|1446.4|1522.5|1602.6|1589.9|1571.5|1592.6|1589.45|1602.05|1577.9|1558.25|1499.45|1473.6|1444.9|1439.8|1392.55|1450.2|1526.5|1453.85|1385.75|1323.35|1260.35|1200.35|1143.4||1203.55|1197.3|1163.55|1176.4|1126.5|1088.2|1065.35|1066|1049.9|1050.15|1056.55|1044.1|1055.2|1065.45|1050.7||1020.7|1012.6|991.35|944.15||899.25|924.9|973.55|1002.4|1055.15|1110.65|1095.15||999.2|908.4|877.55||870.6|834.7|864.55|847.5|792.15|767.8|771.2|742.8|780.3|778.4|773.7||733.05|757.65|793.9|813.65|834.25|828|781.05|758.05|750|739.6|743.75|734.5|759.5|770.15|786.2|756.25|763.55|682.85|627.55|589.05|564.45|567.2|571.55|529.25|516.2|504.7|491.35|481.5|460.15|459.3|464.05||471.6|477.2|471.65|455.2|418.1|406.1|432.85|443.45|446.85|450|448.3|454.75|454.65|454.25|437.95|441.2|434.25|437.5|436.2|429.15|433.65||428.1|427.95|408.3|395.75|424.85
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||116.5|111.25|109.8|109.1|105.6|107.1|105.95|102.95|103.95|100.25||102.7|104.55|107.65|105.05|106.55|108.25|110.9|112.75|107.2||105.4|105.2|106.4|99.5|96.7|98.75|98.6|100.3|97.45|100.65|102.3|103.75|106.3|107.25||107.6|107.75|108.55|109.1|111.45|110.1|110.25|110.9|111.15|111.95|112.75|114.15|113.8|117|115.45|113.1|109.95|108.25|107.35|109.4|114.9|114.65|113.85|113.15||114.3|114.7|112.6|107.6|106.05|107.8|107.65|107.85|109.75|107.95|106.3|106.45|101.6|99.05|108.75||113.2|112.5|114.15|116.8|116.5|115|116|120.35|121.95|113.6|115.65|118.35|118.95|115.8|116.5|116.95|117.4|117.65|118.65|120.45||119.9|124.4|124.6|119.05|120.75|123.6|121.25|116.15|113.95|114.4|115.55|115.55|117.5|114.75|117.25|117.15|118.45|119|118.55|119.55|120.3|117.85|118.5|122.05|123.35|125.1|123.7|125.3|126.55|125.35|123.95|124.9|122.8|124.1|122.9|118.65|121.15|123.35|124.85|125|124.3|125.95|125.2|126.55|128.25|126.75|125.45|121.4||119.4|119.75|122|115.9|116.15|114.25|114.15|114.85|114.55|115.9|118.5|118.45|113.05|116.1|117.25||117.3|115.55|120.1|119.65||116.1|113.5|125.25|127.8|127.65|119.35|120.15||121.55|119.3|119.05||122.95|117.95|115.9|122.7|120.8|120.8|124.6|125.75|128.35|127.9|131.3||134.35|134.3|131.25|124.35|130.65|129.65|126.75|129.7|123.65|120.8|122.35|112.8|106.15|98.65|104.1|104.05|97.75|94.1|88.7|89.05|89.3|89.15|91.9|90.15|90.4|89.45|84.75|85.9|80.8|81.35|80.4||84.1|86.5|87.25|90.75|91.4|89.65|93.3|91.55|91.3|90.45|90.75|92.4|92.9|88.55|89.65|89.35|89.1|85|85.7|84.25|85.85||84.8|86.45|80.85|80.75|88.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||264.5|262.2|260.95|255.1|254.25|259.55|276.55|272.95|276.65|269.55||284.65|281.6|289.95|290.3|298.2|300.45|301.9|305.75|288.7||289.8|285.15|288.1|271.2|263|255.55|254.6|260.25|248.45|252.75|250.1|252.5|254.65|266.75||264.25|270|271.95|262.6|256.65|258.9|240.75|255.6|240.8|244.25|246.35|231.65|223.5|225.85|223.85|218.6|214.6|201.55|201.45|212.1|217.7|219.65|216.05|215.9||214.4|214.5|215.9|216.8|219.4|218.7|208|208.1|208.15|202.35|200.35|197.85|198.15|194|200.05||205.9|206.35|206.45|206.6|209.7|207.9|206.35|209.85|212.25|212.95|216.2|221.7|224.5|224.25|227.2|226.05|223.05|217.15|218.4|220||208.55|218.7|223.55|223.95|227.65|229.45|213.15|213|214.25|213.5|214.95|219.05|214.85|214|215.75|213.6|219.55|221.5|210.35|212.2|212.35|200.5|201.6|201.5|203.3|204.5|205.85|207.9|208.2|203.55|205.7|205|204|197.15|198.75|197.55|195.15|191.05|185.5|184.9|184.85|191.55|188.5|184.15|185.05|190.25|189.25|181.9||185|180.85|176.1|176.05|174.9|172.95|176.75|179.35|175|177.75|179.75|180.95|173.6|173.5|176.45||173.85|164.55|173.75|171.6||176.5|172.9|189.7|189.7|191.6|189.8|187.25||198.95|201.25|203.6||204.05|194.25|194.4|202.2|205.9|206.15|202.75|204.8|212.85|216.8|218.65||217.85|217.45|220.85|216.95|217.85|209|206.15|192.85|183.6|182.35|179.25|168.4|166.5|166|163.7|162.25|164.85|166.9|166.45|167.85|165|165.7|164.4|166.75|158.85|150.8|150.95|152.05|150.1|152.6|162.1||163.75|171.55|173.85|173.55|174.05|170.15|176.25|180.4|180.55|174.55|168.75|166.45|168.35|166.7|166.95|166.8|166.5|165.6|165.3|165.15|163.8||164.1|155.7|150.65|151.4|160.25
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2117|2117.7|2079.3501|2080.25|2075.7|2091.8|2088|2039|2066.3999|2094.2||2119.55|2163.6001|2157.05|2170.6499|2184.3999|2150.45|2143.8999|2153.25|2184.6499||2188.3|2185.5|2203.7|2208.3501|2119.6001|2135.25|2094.6499|2117.8501|2164.75|2159.3501|2150.7|2216.25|2161.95|2211.2||2215.45|2259.3999|2270.3501|2301.3999|2296.8999|2301.3999|2264.55|2264.55|2301.3501|2260.3999|2278.1001|2301.2|2197.25|2180.7|2174.75|2183.8501|2177.55|2178.8|2219.95|2185.1499|2202.1499|2224.45|2217.3999|2137.05||2143.5|2162.45|2181.2|2210.75|2213.6499|2212.8999|2239.2|2227.8|2231.7|2218.3|2234.25|2250.3999|2205.1499|2235.75|2240.3999||2297.75|2319.1001|2278.7|2248.45|2253.25|2251.5|2298.25|2287.8|2295.8|2269.2|2288.8|2262.3999|2253.55|2292.1001|2394.7|2331.8999|2248.7|2216.55|2166.3|2116.1001||2141.95|2136.8999|2155.25|2173|2140.8501|2156.8501|2157.6499|2165.3501|2180.05|2169.05|2165.6001|2153.2|2123.2|2098.6499|2148.7|2085.8501|2007.7|1954.25|1968.95|1939.8|1956.2|1992.9|1947.9|1963.9|1991.15|1998.65|1938.95|1960.9|1952|1921.45|1969.05|1951.45|1955.3|1929.8|1959.35|1933.65|1920.75|1969.3|1995.3|1930.05|1969.05|1955.65|1935.1|1940.7|1957.95|1909.05|1957.45|1961.25||2005|1942.95|2010.05|2017.55|2001.1|1947.8|1864.5|1837.05|1840.1|1891.7|1824.2|1828.35|1802.5|1784.1|1830.3||1797.4|1738.7|1730.9|1709.6||1725.45|1708.9|1728.95|1719.85|1720.15|1725.65|1742.3||1748.45|1791.9|1862.65||1788.1|1799.6|1810.95|1802|1778.8|1809.75|1783.6|1794.3|1793.75|1823.15|1833.2||1807.15|1782.4|1751.85|1752.7|1742.4|1746.55|1754.65|1758.3|1747.7|1750.05|1751.85|1744.25|1775.1|1738.4|1778.15|1785.2|1803.1|1807.9|1804.6|1816.6|1790.85|1807.3|1811|1814.4|1813.2|1801.65|1747.15|1754.05|1766|1757.85|1731.9||1758.95|1721.15|1743.55|1778.75|1796.3|1742.9|1748.35|1765|1777.45|1820.3|1810.45|1790.45|1767.2|1702.55|1670.95|1649.8|1651.05|1633.2|1669.35|1673.3|1689.1||1672.05|1626.95|1646.6|1593.5|1648.8
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||807.8|803.6|815.5|806.7|799.7|796.6|789.3|780.85|764.2|735.75||760|785.7|787|786.35|780.45|769.3|795.2|780.35|786.3||778.05|773.15|778.85|779.35|777.15|744.7|756.8|756.95|761.55|767.75|788.05|776.7|794.1|811.2||806.6|816.05|822.45|820.05|777|777.9|778.7|787.4|794.7|788.15|789.1|794.75|781.35|788.25|791.15|820.25|813.35|781.4|781.7|778.25|783|789.75|780.2|773.4||765.8|765.45|767.2|779.5|774.75|777.6|755.2|751.35|751.25|746.15|735.85|747.45|739.35|734.55|738.65||762.7|770.2|769.85|770.05|757.7|762.2|769.15|772.45|783.05|783.45|786.65|786.25|781|787.3|778.1|795.8|807.95|909.8|946|944.6||939.25|956.9|968.6|965.5|967.5|965|975.25|975.65|986.1|986.2|985.55|993.05|985|979.65|984.2|986.8|1001.65|981.2|977.3|980.1|998.45|1000.5|976.05|990.1|998.85|998.35|994.6|1006.05|974.15|965.7|986.8|949.3|949.5|953.8|951.25|944.4|951.1|941.9|950|951.1|954.45|960.35|956.45|958.25|962|941.95|943.65|939.05||951.1|952.65|959.6|941.7|941.25|955.8|1006.1|983.6|985.7|982.1|987.4|1003.95|1000.9|998.05|1004.9||995.8|998.25|1001.2|972.6||975.8|960.45|1014|973.05|974.6|972.7|974.15||987.15|964.95|955.5||935.65|926.35|936.8|932.85|916.2|887.55|887.65|902.15|923.55|917.05|939.9||934.45|938.2|927.5|917|922.7|929.65|935.25|924.25|920.75|897.35|882.6|892.3|888.25|902.4|945.45|957.6|960.9|978.3|965.9|935.8|934.9|936.45|940.1|932.7|945.2|958.55|973.75|955.2|952.7|948.1|951.05||961.5|939.95|949.25|980.05|1030.7|1069.15|1088.2|1090.45|1090.5|1096.95|1091.8|1092.9|1075.85|1070.3|1090.8|1062.7|1042.6|1033.75|1033.15|1048.45|1067.15||1072.25|1062.8|1052.6|1028.7|1108.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3438.8|3473.2|3440.8999|3593.45|3506.7|3562.8999|3334.8999|3332.55|3349.2|3283.3||3481.8501|3476.8999|3550.3501|3589.25|3550.2|3530.2|3554.1499|3583.3999|3599.8||3648.1001|3650.95|3700.1499|3761.05|3610.6499|3693.75|3730.8|3695.8501|3707.75|3747.25|3791.05|3824.1001|3842.1499|3861.3||3892.7|3937.95|3939.95|3933.55|3934.8|3909.8501|3935.75|3970.3999|3969.8999|3990.05|3980.75|3936.05|3936.3|4000|4003.1001|3963.2|3894.6001|3858.8|3787.7|3824.95|3873.95|3852.1499|3806.3|3823.8501||3795.55|3751.5|3787.3999|3825.1001|3834.8999|3909.05|3855.8999|3878.6001|3901.8|3887.6499|3862.8|3817.05|3837.45|3796.55|3804.45||3802.2|3703.25|3713.5|3657.3|3645.6001|3684.25|3557.1499|3514.6499|3472.05|3399.7|3398.55|3507.05|3482.3999|3453.6001|3331.6499|3370.7|3384.05|3427.3999|3394.7|3368.1499||3395.7|3448.7|3351.1499|3331.6499|3318.1001|3352.75|3353.6499|3350.7|3324.8501|3313|3315.2|3247.8|3194.5|3219.5|3199.3501|3195.75|3130.1001|3142.05|3094.05|3109.95|3149.8501|3126.75|3142.2|3167.3|3183.8|3185.8999|3223.5|3197.25|3131.25|3101.05|3175.8501|3140.45|3164.95|3178.45|3155.8|3101.75|2989.2|2957.3|2934.3999|2935.6001|2905|2996.1499|3003.5|2990.3501|2973.45|2949.45|2979.75|2993.1001||3003.6001|3039.55|3031.25|2907.45|2861.95|2894.45|2798.6001|2762|2759.05|2761.7|2774.75|2769.6001|2797.8999|2778.45|2797.3501||2740.6499|2749.1001|2790.8|2750.45||2751.75|2745.55|2832.3|2706.45|2727.05|2722.8501|2707.45||2775.45|2769.8|2739.6499||2650.05|2640.3501|2574.8|2597.5|2620.55|2624.8501|2629.55|2631.6001|2657.5|2685.8999|2773.5||2739.75|2772.3999|2785.6499|2783.3501|2829.6499|2842.1001|2914.6499|2827.3|2722.05|2733.5|2761.8|2724.7|2758.3999|2875.5|2841|2816.3|2876.2|2885.95|2869.25|2891.1001|2886.3|2875.5|2901.95|2943.95|2977.1001|2941.7|2902.75|2944|3006.95|3051.8|3049.6001||3110.3|3034.8999|3075.55|3083.25|3052.8501|3047.55|3104.7|3108.5|3091.5|3062.3501|3094.3501|3041.25|3007.55|2984.5|2984.05|2967.2|2950.75|2926.2|2928.45|2925.3|2916.8999||2916|2871.1499|2853.6001|2876.1499|2953.8
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||631.65|627.15|620.35|617.9|610.8|624.4|624.2|634.55|640.2|629.5||648.45|665.55|675.1|685|696.7|698.05|706.55|707.05|706.25||703|694.55|705.05|701.65|680.65|685.35|699.35|699.85|690.7|698.95|695.2|704.05|708.85|726.75||760.15|765.75|767.5|770.55|760|758.7|749.7|765.5|766.05|766.8|749.8|756.55|753.35|762.85|735.8|736.3|735.75|727.55|729.2|728.45|737.35|742.25|736.7|718.05||721.35|720.6|719.7|720.35|721.65|720.2|712.1|699.25|694|682.85|666.3|675.35|685.95|680.5|697.25||711.5|711.2|720.4|729.25|729.5|719.3|723.4|728.6|731.3|717.8|721.15|724.45|720.45|719.85|694.85|713.4|718.3|724.2|723.25|721.8||713.35|722.3|727.85|733.05|737.3|737.95|738.45|739.7|738.45|738.35|744.2|749.75|746.55|744.85|745.05|745.9|750.9|745.25|741.3|750|747.05|750|748|763.4|772.05|784.55|769.3|757.35|759.35|755.05|756.15|760.5|758.6|752.8|741.35|739.1|741.05|743.75|737.5|742.1|733.6|783.05|791.65|790.3|796.15|784.75|772.45|770.35||803|786.6|784.7|776.05|780.4|769.35|766.5|782.3|810.75|802.2|813.15|802.6|801.3|800.55|796.05||800.85|800|809.35|801.9||805.15|799.45|816.05|816.15|836.35|845.65|847.85||860.5|853.8|855.35||840.65|845.1|857.2|877.25|874.4|868.8|862.7|866.1|891.55|893.4|893.25||896.1|887.6|902.2|892.6|919|914.2|908.25|900|882.15|890.35|886.25|890.55|904.9|877.55|891.8|901.75|907.9|928.4|987.65|983.55|992.15|968.7|977.45|940.6|960.65|955.9|940.95|933.9|918.2|962.3|956.25||971.45|979.15|973.2|978.6|992.75|970|1006.75|1013.75|986.35|994.95|994.4|1002|987.4|978.65|985.1|965.75|925.05|923.95|935.95|936.2|928.7||934.7|945.9|923.75|908.55|955.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||376.6|377.35|371.4|374.6|369.15|372.35|390.6|393.5|395.8|388.7||400.85|409.15|409.8|421.25|422.85|421.2|428.35|431.25|429.75||413.2|412.9|407.25|409.8|404.8|390.05|381.85|380.35|375.9|376.1|379.9|392.75|389.35|410.6||408.75|404|403.6|402.95|403.05|402.9|394.9|403.65|406.5|402.25|400.2|406.45|413.1|418|410.7|419.55|419.5|413.2|409.8|419.8|430.2|437.05|432.45|436.25||438.35|435.95|441.5|438.3|437.1|428.7|421.5|421.05|417.7|410.05|398.35|397.05|395.35|390.65|391.8||409.4|401.5|396.25|402.45|399.8|398.25|400.7|405.45|403.9|418.9|419.05|422.2|418.1|411.15|408.75|409.4|408.8|408.1|402.3|400.2||404.45|386.55|383.05|386.2|373|368.95|371.75|363.6|360.75|357.45|351.85|340.3|339.25|340.3|340.65|344.4|344.35|348.05|346.5|345.15|346.25|344.75|341.3|346.25|338.9|341.45|340.35|337.7|341.55|334.35|340.35|339.05|332.05|333.95|331.1|324.2|326.8|325.65|330.1|323.1|322.3|326.2|321.45|320|317.65|315.65|310.2|307.1||309.05|314.9|311.35|312.25|314.4|311.45|306.95|311.65|309.05|314.05|308.85|306.55|303.35|295.2|295.6||295.7|300.95|300.7|295.2||302.3|304.3|316.35|320.8|308.65|305.5|306.05||311|308.85|299.85||294.9|294.1|303.8|304.45|295.6|283.45|281.05|280.85|285.55|283.65|289.5||292|291.05|285.75|284.8|292|282.1|278.8|277.9|273.5|279.7|268.4|264.7|266.95|275.3|282.8|286.65|284.05|283.4|277.45|276.9|271.9|270.55|274.35|271.3|272.75|268.95|276.25|260.8|243.35|248|252.5||257|257.7|252.55|262.1|261.95|256.05|264.1|267.05|264.9|268.1|270.35|269.95|263|261.1|254.2|252.9|250.85|248.85|252.4|244.4|247.2||246.7|237.2|237.6|235.4|251.05
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||5432.3999|5592.9502|5571|5687.75|5727.5|5687.6001|5701.0498|5397.2002|5454.25|5419.5||5588.6001|5733.9502|5096.8501|5080.9502|4669.5|4567.25|4552.8501|4532.8999|4405.3501||4438.5498|4438.6001|4289.8999|4336.6001|4262.0498|4289.5|4276.5498|4267.9502|4164|4028.3999|4134.8501|4146.75|4301.0498|4330.3999||4328.3999|4377.5|4351.2998|4377.1499|4379.25|4428.2998|4378.75|4482.3999|4548.25|4459.3999|4481.6001|4423.5|4411.0498|4565.5498|4731.7998|5084.2002|4904.8999|4891.6001|4878.1001|4908.25|4880.75|4792.0498|4732.4502|4745.8501||4719.5498|4811.3999|4877.0498|4995.5|5014.5498|5043.5|5039.0498|4969.5498|4757.5498|4765.1001|4700.3999|4771.6499|4840.75|4743.25|4746.5||4787.8999|4920.5|4345.1001|4064.1001|4133.1001|4026.3501|4062.8|4003.7|4088.05|4073.75|4066.3999|4092.7|4048.1499|4035|4038.75|4028.3999|4078.25|4100.3501|3918.8999|3985.3||3882.95|3883.75|3779.1001|3762.3501|3754.8|3750.3|3747.3999|3725.8999|3671.3999|3715.6001|3706.25|3718.1001|3733.2|3678.45|3619.8501|3591.1499|3454.1499|3439|3203.25|3244.8|3258.2|3238|3221.5|3240.6001|3294.2|3298.3|3350.2|3336.55|3325.7|3305.8999|3289.45|3315.3|3380.1499|3425.6499|3273.6001|3239.8|3168.75|3149.3501|3199|3183.6001|3199.6499|3261.1001|3247.75|3219.95|3229.7|3163.5|3152.3501|3140.95||3196.75|3258.2|3323.7|3310.8501|3347.1499|3332.8999|3181.25|3204.3|3197.5|3238.8999|3199.25|3191.05|3174.6499|3200.05|3228.95||3269.6499|3157.3999|3061|2993.5||2980.75|3004.75|3132.1499|3114.6001|3097.8|2983.55|2919.5||2894.05|2902.6499|2925.6001||2851.7|2809.3501|2919.6001|2946.75|2905.1001|2934.6001|2958.7|2997.3999|3073.25|2996.6001|2976.3501||2904.1001|2886.1001|2866.6001|2879.5|3042.1001|3057|3087.3|3081.1499|3058.6499|3091.3501|3059.6499|2996.75|2929.55|2919.95|3106.75|3235|3202.75|3090.6499|2748.1001|2756.5|2756.5|2789.3|2730.25|2738.6001|2731.6499|2720.7|2705.1499|2663.5|2561.25|2622.3999|2600.3999||2686.8999|2597.8999|2585.05|2675.8|2645.5|2609.25|2592.3501|2512|2479.2|2517.25|2550.55|2553.5|2508.55|2502.1499|2509.45|2409.25|2414.8501|2412.8|2396.3501|2376.5|2388.8||2413.05|2433.8|2408.3501|2335.45|2387.75
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||210|209.9|207.8|204.55|206.15|211.35|222.5|223.1|221.4|217.3||224|230.2|233.05|232.5|232.5|232|233.15|231.3|229.45||222.55|220.6|223.45|220.65|212.9|212.95|217.15|219.05|219.9|221.05|226.15|225.7|231.9|242.5||239.8|239.1|239|240.55|234.5|228.15|222.3|225.25|228.1|224.25|225.7|224.7|226.4|231.85|228.8|236.95|232.55|219.55|218|223.6|221.95|222.4|221.05|214.9||214.95|214.8|218.25|221.7|223.05|221.65|218.7|212.95|212.45|208.95|208.85|207.5|209|205.35|211.55||220.25|222.15|225.95|225.1|224.5|213.5|215.35|222.95|223.35|222.4|225.45|229.55|228.6|223.45|216.3|220.9|221.75|222.25|226.8|226.45||221.7|225.35|230.85|231.15|240.45|235.75|229.8|228.2|226.9|231.1|229.95|228.8|227.45|227.85|225|226.45|229.05|221.25|219.85|224.15|224.8|226.1|227.2|229.9|233|235.2|237.4|238.75|240.8|235.55|236.1|237.4|230.6|230.9|229.95|221.8|222.05|223.6|223.2|222.1|219|218.95|217.35|214|215.95|214.5|210.4|208.05||221.4|224|221.1|214.3|213.6|214.6|217.65|221.3|216.35|208.05|212.75|205.5|200.15|201.8|203.75||202.2|203.55|208.75|208.4||215.45|203.5|223.5|224.3|225.7|222.75|221.75||236.05|223.7|222.95||224.85|219.05|221.75|229.15|224.4|225.1|217.05|223.65|232.3|235.65|239.25||237.5|232.05|234.8|242.75|259.05|250|246.35|244.85|232.1|241.35|238.9|229.8|228.4|238.55|236.05|241.65|236.25|238|239.6|240|249.15|243.5|248.85|241.6|243.85|227.45|227.5|213.7|196.65|202.45|201.85||211.3|231.9|217.3|201.9|189.35|179.2|183.3|190|191.9|192.85|193.1|192.6|190.75|186.4|187|188.6|179.9|178|179.9|180.75|177.7||175.4|178.15|174.95|176.95|191.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||120.65|120|121.8|119.7|121.25|125.65|133.75|135.25|135.05|133.65||139.4|146|147.1|152.1|145.7|146.4|148.65|149.85|146.05||144.95|143.2|144.55|144.3|142.4|141.3|141.85|143.35|137.4|139.2|141.05|136.6|139.65|144.7||144.75|146.45|139.1|136.75|134.9|135.85|129.85|132.25|129.85|130.75|133.8|129.35|129.65|130.4|127.4|128.85|128.3|126.9|125.1|125.15|127.25|128.35|124.85|123.3||125.3|121.7|120.6|121.8|120.6|121.85|122.5|122.75|121.7|120.25|117.55|118.9|119.7|117.75|119||125.15|126.4|128|130.3|133.6|133.5|131.35|132.05|134.15|134.35|135.2|141.25|134.8|132.8|125.2|121.5|122.4|121.85|124.3|124.05||123.35|124.75|127.85|128.8|127.9|127|125.9|124.9|124|123.55|122.2|124.9|122.45|122.45|122.6|123.55|124.75|123.4|118.2|119.1|118.45|117.25|116.45|121.2|125.9|128.95|129.75|131.85|126.85|126.65|129.75|128.4|128.4|124.35|124.1|121.65|123.45|124.6|126.4|125.5|126.35|125|125.45|125.85|124.8|122.95|115.4|112.1||113.45|115.75|116|114.25|114.05|112.15|110.8|111.85|112.7|115.1|116.95|115.6|114.1|111.3|113.1||112.85|109.9|113.65|112||115.3|112.15|121.2|122.75|116.75|112.5|113.35||118.15|113.5|113.65||114.05|109.8|112.15|114.75|113.75|116.3|113.2|117.15|123.25|121.5|122.05||123.9|123.4|125.8|126.2|130.95|131.45|132.55|129.65|128.85|131.15|126.55|125.85|122.15|123.4|129.45|132.2|128.75|130.4|128.25|135.05|133.9|134.75|135.85|131.65|135.9|134.45|132.3|122.05|110.8|112.75|115.15||117.4|122.25|119.5|121.7|118.65|114.3|119.6|119.1|121.65|121.6|116.95|112.8|111.05|105.1|104.75|104.05|99.1|95.45|94.8|95|95.3||95.25|95.2|91.45|92.5|98.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3110.45|3180.6001|3138.1499|3143.6499|3144.3|3143.1001|3144.25|3157|3185.55|3261.25||3226.8501|3230.25|3151.7|3168.7|3122.8999|3063.5|3108.3|3145.1499|3138||3159.25|3170.6499|3103.3501|3121.8|3100.1001|3116.3|3094.6499|2969.8|2918.05|2982.3999|3002|3169.6001|3183.75|3241.5||3297.8|3323.5|3323.25|3306.05|3306.8999|3290.8501|3212.25|3254.75|3201.6001|3177.8501|3244.6499|3323.05|3379.7|3430.6499|3448.6001|3320.6499|3317.5|3309.2|3271.55|3303.05|3342.1001|3352.3|3362.5|3367.05||3346.3501|3336.6001|3336.25|3315.55|3338.8|3301.6001|3302.75|3201.3501|3108.75|3036.8|3039.6499|3038.05|3045.95|3077.45|3112.95||3001.55|3015.3|2971.3999|2988.7|2975.5|2972.6001|2977.1499|2992.55|2966.45|2988.3999|3018.6001|3027|2974.05|2958.45|2997.45|3004.1001|3028.6499|3061.2|3083.75|3106.75||3159.05|2981.95|2989.3|2983.6001|3001.95|2993.8501|2999.3999|3010.6001|3028.3|3040.1001|3002.5|3014.8|3005|3021.6001|2992.7|3001.5|2982.95|3003.8999|3043.25|2987.3501|3010.8|3068.55|3047.2|3060.3|3018.7|3042.2|2949.8999|2956.25|2950.6001|2943.55|2926.25|2933.1001|2924.8999|2935.3501|2903.7|2931|2977.5|2940.7|2949.3501|2941.6001|2914.3999|2819.2|2832.5|2794.1001|2815.8501|2821.8|2782.75|2774.5||2556.2|2556.25|2556.95|2551.6499|2549.05|2567.6499|2587.1499|2582.1499|2536.3999|2613.45|2614.55|2574.3501|2557.8999|2517.95|2511.25||2553.6499|2571.8999|2663.7|2587.7||2570.7|2602.2|2630.8|2650.6499|2628.6001|2611.6001|2510.6499||2551.75|2537.3999|2578.05||2505.1499|2402.2|2443.55|2410.3|2425.7|2411.25|2404.55|2422.95|2468.6001|2355|2401.3501||2431.95|2422.7|2382.7|2387.1001|2417.1001|2402.1001|2390.3999|2362.3|2277.2|2373.75|2361.3501|2372.2|2387.05|2416.45|2470.75|2388.1499|2450.25|2456.75|2486.1001|2505.5|2510.6001|2506.8501|2416.8501|2376.75|2401.8|2453.6499|2463.6499|2447.8|2407.3501|2441.7|2436.6001||2513.95|2596.6499|2716.3501|2697.25|2645.05|2588.2|2590.8999|2663.8999|2703.7|2720.55|2849.3|2844.7|2792.25|2805.3501|2793.8501|2753.7|2775.55|2764.5|2734.3999|2696.8|2683.8999||2648.25|2642.55|2600.8|2554.6499|2601.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2229.5|2233.3501|2214.1001|2197.7|2115.8501|2141.3999|2198.55|2184.3|2227.2|2228.05||2304.8501|2291.8501|2335.3|2309.3|2295.25|2225.6001|2300.2|2299.1499|2266||2257.95|2251.3|2226.6499|2235.2|2184.6499|2189.6499|2158.3501|2128.5|2137.45|2192.55|2167.05|2187.95|2249.1001|2382.75||2338.3|2318.45|2277.6001|2270.6499|2249.3501|2237.8501|2246.05|2365.3501|2354|2199.8|2160.3999|2143.3501|2104.05|2104.75|2124.6499|2109.75|2130|2073.8|2064|2120.75|2127.5|2124.1001|2107.05|2135.6001||2049.5|2073.6499|2077.55|2117.1001|2100.3|2108.1001|2110.3|2041.1|2006|1982.05|1971.5|1980.5|1972.6|2018.9|2061.45||2071.1499|2054.6001|2040.55|2035.85|1990.95|1966.25|2065.6499|2150.3501|2245.25|2190.1001|2239.6001|2220.95|2179.7|2081.75|2072.5|2031.55|2029.8|2051.6001|2012.45|2048.5||2031.8|2056.55|2084.7|2101.8501|2097.95|2046|2031.6|2033.65|2031.6|2031|2069|2044.1|2040.8|2024.2|1989.55|1926.4|1946.05|1920.05|1929.2|1979.35|1995.55|1986.8|1980.45|1974|1959.75|1950.7|1948.55|1934.85|1975.05|1943.7|1928.8|1904.5|1897.8|1892|1888.25|1859.25|1875.2|1883.2|1897.55|1850.35|1815.65|1790.75|1753|1771.9|1815.85|1798.45|1764.55|1680.55||1664.7|1649.1|1564.1|1578.6|1583.65|1571.4|1573.45|1592.8|1579.15|1631.95|1657.95|1680.75|1676.95|1693.1|1657.75||1668.45|1680.25|1678.05|1525.65||1440.85|1514.9|1596.7|1594.7|1581.4|1556.6|1636.6||1685.35|1616.85|1591.65||1611.9|1516.4|1575.35|1667.55|1705.45|1671.25|1716.2|1841.625|1854.975|1905.975|1877.4375||1876.2|1761.4125|1735.4625|1660.6875|1661.5125|1653.975|1646.55|1647.675|1595.775|1587.5625|1574.7375|1550.25|1555.1625|1523.2875|1552.2375|1543.9125|1510.425|1518.1125|1513.95|1526.175|1521.825|1522.425|1551.4875|1501.35|1546.575|1458.525|1349.775|1292.3625|1287.6|1269.9|1243.4625||1242.3375|1245.75|1273.3875|1272.0375|1235.5125|1209.7125|1270.9125|1274.775|1291.425|1296.7875|1341.225|1322.025|1291.7625|1294.875|1331.625|1346.475|1309.7625|1337.1375|1287.7875|1202.0625|1207.425||1189.8|1192.6125|1147.0875|1119.075|1128.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1136.35|1131.45|1123.85|1096.1|1103.15|1127.9|1190.95|1204.8|1200.35|1191.25||1214.25|1244.7|1242.05|1210.45|1216.3|1201.4|1209.95|1239.5|1244.5||1223.6|1211.05|1245.15|1206.9|1216.35|1227.6|1267.75|1260.95|1202.45|1214.4|1180.2|1157.25|1182.35|1223.9||1192.7|1207.75|1216|1211.85|1217.35|1205.9|1203.1|1213|1189.4|1183.95|1164.25|1158.9|1127.6|1124.2|1071.75|1103.55|1085|1084.85|1103.25|1116.4|1153.15|1135.9|1134|1150.4||1173.75|1181|1163.6|1167.45|1169.9|1172.4|1156.1|1130.75|1294.9|1285.5|1353.3|1350.3|1359.75|1294|1301.35||1339|1350.2|1330.95|1326.45|1323.6|1288.35|1304|1264.75|1248.8|1240.1|1243.1|1199.95|1223.7|1219.7|1193.65|1174.15|1194.85|1179.5|1165.75|1154.5||1161.8|1208.45|1227.45|1248.4|1191.8|1181.7|1188|1194.7|1141.4|1125|1114.3|1030.35|1038.85|1022.65|1035.85|1077.3|1050.45|1035.6|1010.15|1017.15|1030.25|1053.4|1027.65|1026.3|1040.5|1061.35|1070|1046.05|992.55|995.8|1007.55|1022.1|1001.95|1006.7|1009.8|989.1|988.55|995.45|982.3|963.05|963.8|978.4|980.5|960.1|983.45|986.6|942.1|946.75||954.75|969.75|946.75|928.85|956.95|942.05|915.5|924.05|1004.3|1124.5|1148.8|1085.8|1051.5|1075.5|1094.45||1041.3|1015.85|1077.1|1055.45||1080.8|1076.5|1174.5|1251.9|1233.15|1223.1|1228.5||1267.9|1227.85|1298.9||1178.5|1150.5|1225.6|1245.3|1222.9|1197.75|1164.9|1169.85|1230.05|1188.55|1255.45||1253.25|1232.55|1264.05|1260.7|1268|1200.9|1151.5|1148.45|1126.5|1166.7|1186.3|1118.45|1074.85|1109|1134.8|1098.1|1092.75|1091.6|1099.3|1125.9|1099|1063.35|1032.35|981.9|964.95|962.5|960.7|941.55|872.5|869.8|852.65||884.65|896.6|913.3|920.35|899.35|889.35|920.25|914|892.5|904.85|899.45|893.6|888|889.55|884.65|883.25|875.35|852.6|852.45|848.45|856.25||867.85|868.75|856|840.45|897
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||674.15|673.55|662.6|660.25|654.9|678.55|668.9|658.85|650.95|627.6||639.55|666.55|686.8|695.75|687.9|686.55|699.85|677|672||690.05|685.8|691.2|697.6|689.35|678.65|706.6|703.5|685.35|695.05|705.9|701.7|712.55|718.25||727.15|728.55|729.85|720.55|714.75|719.6|715.35|724|732.15|717.3|724.8|727.95|725.05|722|721.55|733.45|731.1|726.4|712.4|746.2|754.75|759|748.05|736.15||741.75|743.25|746.3|754.75|757.9|746.85|729.9|727.3|716.05|710|699.1|696.7|688.2|682.95|681.1||721.65|731.45|738.05|761.3|826.2|856.5|879.5|887.7|901.3|908.1|906.55|916.9|918.3|916.6|908.25|915.1|905.4|952.8|963.7|972.1||965.5|965.1|975.55|955.9|962.95|956.95|940.7|948.7|951.75|965.2|980.4|1002.6|994.2|968.05|965.2|967.2|967.8|950.35|938.2|944.4|952.6|954.75|952.45|961.7|987.6|993.75|994.3|1009.8|964|958.95|972.1|959.5|959.05|967.85|966.45|970.3|997.95|1022.2|1031.6|1023.35|1022.65|1013.75|1013.15|1025.5|1017.1|1004.1|1002.35|1006.7||1017.3|1030.9|1047.95|1013.05|1009.05|1018.05|956.5|968.75|980.85|967.2|963|972.6|971.2|993.35|993.2||987.3|965.9|953|915.25||909.25|915.2|943.7|907.4|905|892.8|882.2||881.3|881.3|870.4||850.05|840.15|855.85|846.15|835.25|822.25|807.9|839.3|840.95|835.3|848.25||857.3|852.95|862.7|862.8|874.9|880.5|885.9|873.65|855.2|863.25|862|853.6|856.4|888.55|911.7|922.15|935.85|932.2|929.95|935.2|967.95|959.45|956.95|942.85|927.15|920|921.6|921.45|905.25|944.5|959.6||998.6|923.8|902.25|930|924.25|917.3|936|959.25|947.2|958.25|965.2|945.45|957.45|968.85|979.35|965.75|927.75|921.3|906.75|905.05|908.35||909|889.3|857.05|845.75|886
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04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||673|676.1|679.6|655.65|651.1|661.75|679.9|685.15|685.65|686.4||706.35|712.35|726.15|733.25|736.05|738.05|749.35|745.05|751.05||752.95|750.6|755.85|752.35|742|758.35|787.5|841.9|845.1|816.7|807.8|804.8|801.65|813.3||802.05|794.6|797.15|787.15|781.95|777.1|778.95|782.6|779|768.15|766.55|782.15|789.2|796.95|798.05|812.15|788.35|795.35|795.85|807.35|802.6|791.4|794.4|788.35||790.15|794.7|787.85|800.8|798|802.7|798.9|786.5|784.05|752.4|746.35|739.05|746.35|736.1|740.25||754.4|756.75|762|759.9|757.35|760.8|761.55|755.5|740.85|749.3|753.8|738.6|721.15|708.9|717.25|722.9|731.7|756.3|755.4|746.75||745.75|755.2|771.15|774.15|770.05|770.75|753.6|747.35|754.4|762.9|758.35|760.35|750.65|746.45|748.3|751.95|762.4|761.35|739.15|732.35|739.35|739.55|736.3|738.6|749.8|750.9|736.25|738.45|744.25|736.75|746.35|751.1|742.05|750.65|737|745.15|750.7|739.85|750.35|735.1|731.55|741.15|730.9|705.9|716.8|711.65|709.25|685||691.3|707.35|715.25|716.75|715.75|717.2|700.35|702.75|714.9|719.4|708.15|699.55|700.45|671.35|658.7||651.75|648.15|669.2|668.85||661|635.6|668.2|681.6|688.25|677.9|685.25||713|697.45|695.35||698.2|694.6|706.4|730.55|716.2|726.25|718.75|727.9|737.75|744.4|750.6||760.75|745.45|743.3|730.75|736.8|753.95|731.25|728.55|724.8|770.65|749.4|715.95|719.45|749.65|777|777.75|775.05|794|750.4|740.1|734.8|742.5|736.15|719.6|743.9|733.8|714.2|709.35|662.9|670.7|632.1||658.4|644.5|675.85|675.75|668.75|657|674.85|676|687.8|675.7|666.95|672.7|671.1|654.25|664.45|624.7|623.8|620.45|625.1|630.2|617.65||610.2|592.45|589.75|582.5|609.5
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||17488.6992|17758.1504|17382.9492|17237.3496|16890.4004|16682.5508|17368.8496|17408.6992|17368.0996|17073.75||17921.25|18255.4004|18209.75|18130.5|18273.8008|17871.3496|18326.1504|18172.5|18319.75||17594|17509.4492|17542.5996|17565.6992|17821.1504|17987.6992|18012|18353.3496|18087.1504|18658.1504|18579.5996|18603.1992|19076.5508|18677.9492||18488.9004|18188.25|18222.6504|17713.9492|17549.4492|17470.25|17616.5996|17847.5|17806.1992|17177.8008|17786.75|17433.75|17550.3496|18031.0996|18526|18503.8496|17614.75|17587.25|17018.9492|16840.1992|16733|16828.9004|16831.25|16938.1992||16750.5|16560.75|16781.1992|16747|16734.3496|16703.25|16786.3008|17148.75|16560.4004|16195.5996|15958.7998|15904.4004|16461.6992|15271.9004|14978.5498||15006.3496|14737.25|14549.2998|14317.5|14340.7002|14206.2002|14036.5|14242.9004|14005.6504|13994.9004|14187.2002|14295|14125.1504|14222.2002|14599.0498|13970.5498|13807.8496|13525.0498|13201.2002|13064.5996||12597.1504|12721.0996|12745.7002|12958.9502|12991.2002|12909.4004|12908.9004|12854.75|12333.9004|12374.1504|12090.7998|11923.0996|11750.4502|11816.4502|12109.0498|12299.9004|12377.9004|12486.5996|12333.25|12282.25|12131.6504|12156.4004|11999.3496|11818.5498|11856.1504|11798.7002|11926.1504|11907.5|11993.0996|11558.8496|11733.0996|11828.5498|12155.6504|11819.8496|11823.5996|11829.9004|11806.2998|11713.2002|11888.7998|11906.4004|11375.8496|11166.7998|11265.1504|11227.9004|11215.1504|11396.7998|11249.3496|10971.5||11087.9502|11193.0498|11332|11318.4502|11027.9502|11114.4502|10986.4502|11041.7002|11041.6504|11176.5498|10489.2998|10091.3496|10001.75|9916.6504|9853.8496||9819.4004|9469.9004|9824.75|9739.7002||9806.7002|9163.1504|9629.0498|9654.7998|9539.5996|9519.5|9481.6504||9789.5|9668.5996|9502.3496||9467.4502|9057.5498|9202.0498|9405.2002|9405.8496|9440.6504|9430.1504|9525.0996|9613.2998|9689.0498|9934.0996||9991.4502|9969.1504|9839.0996|9958.0996|10129.9502|10395.5996|9877|9774.0498|9648.5996|10264.4502|10199.5996|10008.6504|10000.5996|10250.4502|10198.9502|10185.6504|10460.5996|10537.7002|10278.7998|10216.6504|10227.9502|9941.6504|10021.0498|9722.2002|9700.5498|9536.0498|9476.2998|9721.7998|8722.75|8955.2998|9126.0996||9198.9004|9071|9052.7998|8938.25|8924.1504|8354.5996|8636.0996|8747.3496|8793.6504|8959|8986.0996|9171.5996|8988|8786.3496|8820.8496|8898.75|8870.4502|8906.3496|8961.7002|8976.0498|8995.0498||8992.5498|9013.25|8938.8496|8846.75|9215.5996
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||5423.7002|5347|5186.4502|5037.7998|4940.3501|5036.7002|4935.5498|4910.9502|4974.3501|4872.1001||4890.1499|4929.7002|4897.5|4894.2998|4984.2998|4911.6001|5073|5018.7002|5021.3999||4957.75|4925.7998|4866.9502|4763.75|4829.7002|4771.8501|4783.3501|4725.5|4735.4502|4747.3999|4733.1499|4783.7998|4805.6001|4773.2998||4745.6499|4732.1001|4747.7002|4700.75|4716.6001|4741|4767.9502|4836.6001|4915.3999|4737.3999|4808.6001|4712.5498|4798.8999|4993.1001|4890.6499|4952|4719.2002|4681.8501|4482.8999|4398.8501|4319.25|4303.6001|4282.2002|4281.3999||4284.3501|4322.3501|4275.0498|4249.25|4353.4502|4285.1001|4337.25|4356.75|4239.2998|4194.9502|4142.2002|4167.0498|4119.1001|4121.5|4150.1001||4173.75|4152.0498|4104|4197.5|4036.6001|4000.3999|4000.1001|4001.55|4000.7|3953.1499|3954.8|3998.05|3992.1001|4023.05|3996.3501|3894|3903.3|3881.8999|3837.55|3866.3999||3816.25|3915.6001|3981.3|3889.6001|3898.55|3895.5|3830.3501|3765.05|3774.1001|3785.6001|3862.1499|3750.75|3677|3617.75|3614.25|3581.55|3669.8|3656.3999|3616.1499|3600.3999|3545.05|3507.6499|3520.6001|3523.45|3544.45|3534.2|3498.5|3525.8|3520.5|3482.45|3491.3|3486|3527.3501|3528.6499|3503.75|3505.8999|3550.45|3513.1499|3591.1001|3568.6499|3560.1001|3556.45|3588.25|3622.8501|3647.6499|3599.95|3556.8501|3504.2||3548.6001|3513.6001|3524.45|3524.7|3442.1499|3432.3|3457.8501|3429.1499|3421.2|3510.8|3457.8999|3392.6499|3422.95|3410.6001|3388.45||3377.7|3334.6001|3378.25|3341.1001||3331|3279.95|3409.45|3388|3355.45|3322.5|3291||3338.7|3293.05|3197.2||3285.55|3254.3|3427.6001|3449.75|3428.3|3429|3537.75|3475.8|3502.8501|3490.25|3618.5||3596.45|3615.8501|3588.6001|3591.3501|3639.55|3664.45|3684.1499|3594.1001|3630.2|3718.2|3631.8999|3651.5|3601.05|3611|3584.1001|3600|3618.95|3561.25|3544.6001|3553.6499|3522.3501|3531.3501|3518.6001|3457.7|3419.5|3388.55|3357.3999|3300.8999|3246.6001|3230.3|3230.3501||3300.3|3283.45|3246.2|3247.2|3235.75|3181.3999|3201.05|3210.1499|3201.6499|3187.6499|3140.3501|3131.3|3128.05|3108.75|3110.8501|3142.6001|3119.1499|3076.55|3105|3066.3|3092.1499||3073.05|3068.3999|3015.8999|3070.55|3081.8999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2201.25|2207|2174.7|2174.75|2163.2|2165|2241|2258.25|2297.55|2245.3501||2311.1499|2322.1499|2355.6001|2395.8|2361.75|2379.8999|2519.45|2496.95|2459.1001||2437.3|2440.8999|2522.2|2515.55|2460.1001|2490.6499|2485.6499|2492.2|2414.3501|2483.95|2487.25|2487.2|2584.3999|2609.8501||2596|2591.7|2593.6499|2603.3999|2578.8999|2551.6499|2508.25|2537.2|2520.8|2541.3999|2533.6499|2504.95|2545.95|2628.8|2656.2|2648.55|2692.2|2535.3999|2480.1001|2490.1001|2510.6499|2500.75|2472.5|2448.6001||2456.2|2476.7|2474.3501|2454.1499|2411.1499|2389.05|2329.7|2294.8999|2272.6499|2290.8501|2272.3|2275|2287.45|2279.8501|2236.2||2276.7|2301.8999|2284.3501|2292.1001|2299.8501|2289.75|2319|2343.8501|2449.2|2497.25|2496.45|2519.7|2499.3999|2373.8501|2307.5|2359.8999|2315.8501|2335.7|2333.05|2331.45||2318.95|2344.7|2385.25|2311.95|2296.6001|2306.25|2308.8999|2280.2|2292.6001|2291.3|2303.25|2292.55|2298.8501|2274.8999|2239.2|2242.6499|2258.2|2247.45|2242.45|2195.8999|2206.8501|2245.1001|2292|2304.1001|2244.55|2274.55|2272.5|2241.8999|2269.3|2248.75|2253.75|2244.6499|2213.2|2218.8999|2229.3999|2175.3|2200.8999|2190.8501|2193|2164.6001|2208.6499|2137.95|2131.1001|2176.95|2148.8999|2117.45|2083.8999|1896.1||1918.3|1905.5|1868.2|1832.7|1824|1798.25|1800.85|1783.4|1769.95|1766.85|1759.4|1720.25|1705.55|1694.85|1680.4||1690.8|1682.65|1687.35|1678.45||1673.85|1606.2|1651.8|1679.5|1686.3|1663.55|1650.8||1681.8|1688.5|1658.1||1648.8|1606.2|1623|1627.6|1622.35|1616.85|1582.65|1635.25|1639.1|1634.6|1628.2||1625.6|1584.75|1600|1601.1|1636.15|1633.6|1627.55|1584.8|1558|1580.35|1583.1|1590.7|1538.55|1550.25|1577.2|1613.75|1621.55|1650.2|1655.15|1648.8|1648.25|1656.55|1841.3|1798.6|1829.4|1721.6|1673.5|1640.05|1588.35|1664.25|1664.5||1679.8|1678.5|1688.75|1700.1|1637.35|1619.2|1652.95|1711.05|1690.4|1688.5|1723.3|1721.85|1667.7|1679.3|1681.45|1674.75|1642.1|1646.3|1615.05|1559.55|1557||1555.8|1560.1|1547.45|1537.45|1613.45
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||277.3|278.8|276.2|272.45|268.85|282.65|315.05|309.1|306.5|296.9||305.45|311.2|316.3|312.6|310.9|306.85|311.15|306.9|295.5||299.5|300.35|311|287.75|291.45|298.3|296.15|305.4|310.8|323.25|316.5|316.6|315.8|331.95||323.4|328.15|328.1|326.5|345.8|328.55|305.65|298.4|295.35|289|283|284.4|286.65|286.9|282.1|288.75|284|280.4|281.2|287.25|297.65|291.15|284.35|283.95||283.6|285.95|282.95|285.5|285.7|283.6|285.65|285|285.9|276.1|265.05|264.6|264.75|266.65|278.15||290.35|293.45|294.65|293.55|294.95|295.2|296.25|301.3|303.85|308.2|301.95|300.6|299.55|291.25|292.5|296.05|295.7|297.75|305.05|304.9||302.65|308.4|309.15|319.7|317.9|316.95|315.65|316.75|314.1|320.55|320.4|322.55|321.65|326.3|330.25|335.8|346.7|333|333.4|333.15|342.15|341.15|316.65|318.9|320.9|321.95|316.85|319.4|320.3|317.5|316.5|320|314.85|317.7|311.7|302.85|307.4|303.5|295.35|292.1|294.1|298.7|299.65|294.1|289.55|291.2|284.3|280.55||288.15|290.95|295.95|297.35|294.75|311.25|317.65|318.85|329.75|332.1|328.5|318.9|313.15|313.45|309.5||309.15|304.9|322.65|326.2||331.9|327.55|358.95|355.05|349.75|337.6|335.45||350.9|338.9|336.45||345.6|349.95|357.45|364.65|352.6|346.05|337.7|335.9|339.5|339.4|349.2||349.7|350.9|351.9|346.35|357.4|354.9|345.2|338.4|345.25|342.2|335.15|325.3|326.9|337.25|345.65|348.25|350.15|339.95|337.5|332.65|331.2|328.3|330.65|329.55|346.85|342.85|339.35|323.25|309.45|311.15|303.7||309.55|314.1|340.7|359.8|362.3|356|368.55|373.15|375.1|391.45|408.4|419.4|405.8|396|401.85|397|400.2|402.25|406.1|413.2|406.15||398.15|399.05|396.7|374.3|408.2
04208|18047|/equities/bank-of-baroda|NIFTY200||88.6|88.1|87.55|85.75|86.25|88.85|93.05|93.35|93.4|90.85||96.25|97.55|96.75|98.9|101.35|101.3|100.7|106.35|105.65||102.6|100.9|102.3|99.05|97.5|97.8|102.6|99.9|96.5|94.55|95.45|92.2|89.35|93.05||88.75|87.85|88.1|87.5|88.1|84|82.3|83.35|84.35|82.45|81.75|81.7|79.45|78|77.85|79.65|79.7|78.65|78.25|82.3|85.9|81.3|78.65|78.25||79.15|79.35|78.1|78.9|79.2|78.4|78.35|77.35|76.95|74.55|74.1|75.1|75.5|73.2|74.15||78.75|78.05|79.5|80.95|81.55|80.65|78.1|81.15|83.4|82.45|83.5|82.65|80.75|80.3|80.6|78.05|80|79.75|79.85|80.2||78.9|80.15|81.7|83.7|84.25|84.7|83.3|83.65|83.5|86.05|85.5|86.35|85.2|86.05|85.9|87.1|87.8|83.5|80.85|82.3|81.85|82.4|80.2|81.9|84.4|85.1|84.95|84.45|84.75|81.85|81.8|82.9|81.85|81.8|81.2|79.35|80.7|83.85|83.55|80.6|80.85|81.35|80.8|76.5|76.7|76.75|77.1|74||77.4|74.05|73.45|70.55|70.65|72.35|70.4|66.65|66.75|66.85|67.75|65.3|63.55|62.95|63.05||63.25|63.8|67.35|68.3||68.9|66.1|74|73.5|74.1|72.85|72.7||75.6|74.1|72.25||70.75|70.05|71.8|74.25|72.45|73.7|71.95|74.85|78.85|78.85|77.35||80|80.3|81.2|80.65|85.8|85.6|83.3|83.35|85.4|89.95|88.35|86.85|89.55|91.2|95.65|84.2|79.7|79.55|78.35|77.2|79.7|80.2|80.95|82.5|82.05|77.1|74.65|73.9|68.05|66.75|74.05||73.85|73.35|76.3|79.45|75.75|73.05|75.15|76.2|75.25|70.75|64.25|65.55|66.15|65.5|65.6|65.8|64.5|61.45|62.1|62.35|62.4||60.85|60.55|58.8|58.8|63.1
04209|18031|/equities/bank-of-india|NIFTY200||54.1|54.35|54.1|54.3|54.85|56.7|57.7|58.35|58.5|56.95||59.05|59.5|59.8|61.35|61.75|62.25|64.3|64.95|63.2||63.1|62.6|62.55|60.4|59.9|59.45|62.8|61.85|61.1|60.95|61.25|59.6|60.3|62.2||59.85|59.25|58.6|57.7|57.5|56.4|56.1|57.5|57.8|56.6|55.5|55.1|53.05|53.1|53.95|54.6|54.5|54.7|55.95|58.25|60.05|56.8|56.1|56.2||57.2|57.5|57.95|59.9|59.3|59.6|63.55|66.35|67.95|67.4|65.75|64.85|63.5|62.5|64.15||66.7|66.7|67.75|68.4|68.85|67.45|67.4|69.7|70.9|70.85|72.6|74.35|74.2|74.4|71.65|69.9|70.85|71.85|72.75|72.2||71.5|73.9|75.2|75.45|75.85|76.3|75.55|75.35|75.6|76.15|76.5|76.95|77.05|77.65|77.9|78.65|80.5|77.65|77|78.3|78.75|79.05|75.25|77.1|78.45|79.6|79.2|80.4|80.75|80.25|82.1|84.6|82.4|80.2|78.35|76.2|77.2|77.55|77|76.9|77|78.85|78.4|77.45|77.5|74.65|75.5|74.25||72.75|69.4|68|67.65|68.3|69.2|68.55|65.55|66.35|67.5|68.15|66|65.25|65.15|64.15||64.6|64.6|69.65|69.15||71.5|66.65|74.5|68.2|68.7|66.6|67.25||69.9|67.85|69.75||69.7|69.25|72.1|75.2|68.4|66.7|65.3|68.6|71.95|73.6|75.85||76.95|77.9|81.55|76.9|79.7|80.65|80.4|80.9|82.45|86.5|87.15|83.55|87.2|84.3|93.15|84.7|70.6|58.85|58.85|59.8|60.8|59.25|59.05|59.55|57.4|54|53.4|53.45|49.8|48.55|49.05||50.4|51|52.85|53.85|53.25|52.4|53.55|54.85|54.3|53.9|49.85|50.9|51.15|51.2|50.55|50.35|50.15|48.7|49.2|49.4|49.4||48.9|48.7|47.25|47.25|49.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1895.4|1914.85|1891.25|1878.2|1895.95|1919.75|2037.85|2039.7|2069.95|2064.6499||2144.3501|2174.3501|2201.3501|2229.6001|2156.75|2144.1499|2184.2|2167.7|2131.8999||2043|2035.35|2044.05|1996.85|1979.45|1965.25|1992.95|1989.5|1956.9|2022.15|2052.75|2085.3999|2118.8999|2120.45||2118.1499|2063.95|2083.45|1969.2|1963.85|1944.4|1826.75|1856.55|1868.95|1834.7|1778.15|1763.45|1767.85|1793.4|1768.25|1798.7|1798.85|1771.6|1758.4|1784.55|1804.8|1837.85|1793.6|1768.9||1737.75|1733.8|1737.7|1751.5|1772.5|1787.25|1775.3|1771.8|1769|1722.95|1707.25|1716.95|1708.25|1727.75|1742.6||1759.5|1730.6|1691.35|1705.05|1675.05|1666.1|1693.8|1675.8|1671.4|1651.2|1653.75|1688.7|1681.7|1619.2|1612.25|1598.5|1582.7|1577.2|1598.55|1583.1||1554.4|1607|1618.7|1574.5|1588.95|1568.85|1567.6|1571|1575.45|1577|1585.55|1579.25|1589.15|1596.85|1596.75|1601|1625.6|1629.95|1648.6|1661.95|1667.15|1662.9|1644.05|1671.3|1646.1|1646.15|1641.25|1633.15|1632.1|1557.85|1574.55|1575.4|1558.95|1550.7|1543.85|1540.7|1547.45|1545.1|1546|1535.4|1531|1512.45|1484.65|1473.95|1474.85|1450.8|1406.4|1386.9||1348.75|1368.45|1348.55|1351.35|1352.1|1359.8|1357.3|1348.1|1369.55|1350.5|1348.95|1345.85|1341.7|1303.05|1297.45||1297.65|1288.45|1323.55|1317.1||1313|1305.9|1391.2|1405.2|1387.8|1389.95|1396.55||1425.05|1406.2|1404.25||1411.95|1429.7|1454.2|1488.2|1476.05|1489.8|1470.85|1480.35|1487.65|1494.9|1505.7||1506.1|1503.05|1499.65|1527.35|1523.9|1525|1494.95|1468.9|1438.2|1482.6|1476.15|1479|1465.8|1499|1515.45|1509.35|1524.65|1553.05|1527.45|1531.45|1569.05|1574.8|1592.7|1548.2|1590.2|1569.85|1540.55|1531.3|1501.3|1523.85|1513.15||1559.05|1567.85|1601.3|1631.45|1614.4|1584.6|1607|1632.05|1634.55|1624.25|1621.6|1649.15|1640.85|1658.3|1608.2|1594.85|1573.9|1579.65|1581.1|1584.4|1609.7||1567.85|1583.55|1521.4|1503.55|1583.85
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||729.95|743.55|740.95|751.75|740.25|762.1|757.5|764|769.25|778.4||788.15|792.15|790.75|798.8|794.5|779.15|774.95|774.95|755.35||763|761.55|755.65|753.85|741.5|737.7|736.2|733.3|717.75|736.45|750.05|799.6|823.75|837.9||838.45|829.15|820.75|824|830.35|829.55|821.1|825.45|820.8|810.4|809|817.15|819.3|830.7|840.1|821.1|812|815.3|813.55|818.75|833.7|837.45|834.85|839.3||836.55|831.2|833.9|834.95|831.35|834.05|828.65|820.8|810.65|785.85|786.55|784.5|790.95|795.45|819.25||813.7|814.95|815.05|811.15|814.95|818.4|811|812.85|827.8|838.2|842.2|845.8|841.05|843.55|845.5|850.35|843.6|849.75|854.25|855.7||864.95|835.3|843.85|841.15|838.7|837.65|839.65|844.1|841.65|846.15|814.1|816.55|806.9|809|805.1|804.35|804.75|806.05|813.2|806.1|808.4|827.75|825.6|820.3|817.9|823.75|809.65|806.1|809.1|802.5|806.95|810.65|796.35|800.55|793.95|798.25|805.55|802.25|798.3|832.35|820.05|808.6|790.8|788.25|790.3|781.2|768.05|752.75||734.15|735.95|723.15|715.45|716.85|711.45|706.3|712.3|704|714.7|717.8|712.8|722.4|709.7|715.05||709.5|715.8|735.3|727.45||725.2|728.2|752.6|762.45|752|748.5|746.75||764.35|765|759.8||759.9|734.55|741.05|744.5|732.05|725.7|704.9|714.75|727.55|718.2|717.25||730.35|715|712.5|729.55|730.8|731.55|713.3|718.75|679.85|722.9|724.75|721.7|729.85|741.25|758.7|752.25|759.55|764.05|770.35|771.75|762.8|762.15|751.95|730.15|733.8|728.95|724.45|720.85|706.85|731.45|732.2||748.45|773.4|805.25|794.15|789.5|775.8|777.5|794.1|796.6|803.15|810.8|810.6|792|783|791.4|778.5|767.05|759.45|753.45|744.05|740.9||731.05|733.9|712.85|695|710.05
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||206.65|205.9|205.85|203.75|197.25|198.2|211.65|208.35|211|203||208.85|215.45|217.8|222.65|223.6|223.3|219.7|220.8|212.45||201.85|200.35|200.6|200.55|206.85|200.3|207.05|206.2|201.3|201.45|204.4|204.8|206.85|217.15||210.55|208.65|210.25|208.6|200.15|203.1|199.3|205.85|205.8|201.75|202.95|205.15|210.35|204|205.5|207.45|205.95|204.45|201.6|205.3|205.55|207.8|202.4|196.5||197.05|197.1|194.3|195.45|198.6|190.15|189.85|186.65|184.05|185.3|181.3|179.95|177.65|175.15|171.05||174.1|176.05|174.35|174.5|173.85|172.25|169.25|171.15|175.4|176.6|175.45|182.25|183.8|184.65|188.8|189.95|183.05|184.6|182.65|184.5||181.2|186|179.65|179.95|184.15|181.65|183.85|180.85|180.65|182.9|181.05|179.2|180.65|184.65|178|174.65|173.75|175|171.15|168.5|151.4|149.2|146.2|146.15|149.7|150.7|151.75|154.05|152.05|150.7|152.95|153.3|152.8|151.2|150.35|146.95|145.4|144.85|148.55|149.75|149.2|156.85|157.6|156.8|155.15|154.6|148.15|143.35||146.85|148.55|144.75|137.9|142.4|137.85|132.8|130.25|131.75|129.85|128.8|129.2|129.35|126.9|126.05||124.3|123.4|128|128.5||125.6|121.9|129.9|130.05|131.3|130.95|131.4||126.1|125.1|125.8||122.4|119.25|122.45|126.6|127.95|127.95|129.8|133.85|137.85|137.1|140.05||139.75|140|145.05|147|152.8|152.9|151.5|145.95|137.1|141.7|136.35|134.2|130.3|135.4|141.55|139.1|133.15|136.1|136.25|135.4|139.85|137.95|140.75|140.2|140.95|139.1|133.5|133.7|130.05|131.2|132.7||130.7|132.35|133.9|135.5|137.05|133.55|133.45|139.15|134.05|134.45|134.6|132.1|131.75|133.15|131.5|131.3|126.4|119.95|114.4|114.75|114.6||114.9|115.45|112.25|111.95|121.25
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||703.75|705.85|699.85|693.65|697.05|698.15|735|740.6|745.95|740.95||778.75|802.75|800.65|777.35|775.05|782.05|832|834.05|814.65||781.35|775.1|783.15|791.4|767.15|765.3|781.25|785.9|760.65|787.6|782.3|774.05|791.1|799||801|804.2|790.55|794|758.6|741.5|721.65|722.9|741.95|727.6|737.45|744.2|755.9|780.65|749.8|764.3|740.85|739|740.1|761.55|778.45|787.55|780.05|774.5||773.85|772.4|777.2|788.15|791.3|781.4|781.05|767.2|759.8|729.45|727.1|731.1|741|719.65|752.85||802.9|810.8|804.35|819.7|827.5|782.7|750.8|775.1|779.6|781.2|790.85|812.2|785.3|771.65|785.2|778|780.35|783.7|788.9|801.2||798.5|812.05|807.35|810.15|812.1|820.25|806.25|808|808.95|806.3|767.35|770.9|771.9|765.65|761.9|747.55|738.85|741.4|735.55|730.85|741.2|729.6|726.85|725.05|731.85|741.5|740.7|747.9|758.35|756.3|757.65|750|750.9|695.9|697.5|666.65|677.85|677.55|682.75|667.9|658.2|651.45|644.65|656|679.35|678.65|655.25|648.25||664.65|668.25|650.2|636.8|642.9|639.7|631.8|616.1|610.4|604.7|592.45|595.6|576.55|582.35|588.65||575.35|560.85|586.75|575.05||590.55|581|610.25|614.85|612.4|619.45|608.65||613.35|595.95|590.65||587.25|570.55|581|595.1|596.85|600.05|587.1|591.05|611|613.3|616.6||622.6|612.9|618.95|617.7|641.5|630.55|636.65|618.5|610.05|620.85|602.4|608.55|588.6|603|633.05|637.75|630.75|628.05|640.1|647.9|655.9|645.3|643.05|617.9|629.05|634.35|648.4|613.25|583.8|582.65|601.8||608.5|629.4|618.85|621.55|599.2|588.8|613.55|622.45|628.25|621.4|610.95|603.3|598.85|548.3|556.55|552.6|538.1|525.3|517.6|523.45|527.8||526.6|538.5|517.65|524.2|555.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||60.45|60.55|60.05|58.9|57.8|59.45|62.75|62.45|63.7|60.05||62.3|64.05|63.7|64.15|65.15|64.8|66.25|72.1|73||71.65|71.4|72.35|71.75|68.25|67.95|70.9|71.65|68.7|69.3|71.55|72.9|69.6|74.6||74.35|76.25|70.6|66.75|65.45|63.25|63.2|66.25|65.55|65.6|64.65|62.8|60.35|56.95|56.25|57.15|57.05|54.4|54.05|56.55|58.2|57.9|58|55.15||55.65|55.7|55.3|55.45|55.45|54.7|54.95|52.55|54.1|54.2|52|53.1|53.25|51.45|51.65||54.45|52.75|54.2|55.6|55.85|54.5|54.6|56|57.55|57.25|58|59.1|59.85|59.4|60.2|60.3|61.5|62.7|63.95|64.55||63.2|64|66.25|64.95|65.85|66.4|66.6|66.45|67.05|67.8|64.45|65.95|65.85|64.95|65.55|64.9|66.3|65.2|64.65|66.05|66.75|67.75|64.25|65.5|67|69.65|67.4|76.2|75.8|74.8|75.75|77|73.9|72.35|72.25|71.1|71.05|71.9|73.3|72.5|74.5|72.45|72.2|72.55|73.75|71.75|71.25|68||71.4|73.45|65.65|57.8|58.05|56.75|52.55|53.5|48.3|47.2|48.1|48.3|46.15|45.4|44.7||44.2|44.05|46.2|46.05||46.55|45.05|51.5|51.6|50|49.35|49||50.95|48.75|48.95||48.7|48.2|49.85|51.75|52.2|52|52.1|50.1|53.9|55.25|53.4||54.8|54.85|54.4|52.45|54.25|51|51.75|48.8|47.6|47.15|42.95|40.7|39.65|40.4|43|40.05|39.9|38.9|38.8|38.75|38.25|38.75|39.85|43.55|42.2|39.7|38.9|38.2|36.05|36.6|35.7||36.25|37.65|38.75|40.5|39.75|38.05|39.4|40.2|40.75|39.35|39|39.35|39.3|39.4|40.15|40.65|38.7|35.9|35.4|35.4|35.25||33.8|33.95|32.65|32.55|35.85
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||385.9|378.85|368.75|370|367.45|376.85|400.1|403.35|397.6|395.6||405.3|413.8|419.9|426.35|427.7|425.3|431.25|430.5|431.75||419.75|414.9|416.15|421.65|417.7|420.8|427.7|431.05|431.7|447.25|451.05|441.1|453.05|462.5||459.3|458.65|455.25|454.4|449.45|449.2|447.2|443.85|435.85|433.05|432.2|436.9|429.6|420.6|414.8|419.95|420.15|413.8|420.4|436.25|439.05|454.95|457.88|462.52||456.07|454.58|447.52|455.74|456.21|445.53|442.93|437.96|438.8|437.64|433.41|427.79|423.8|419.44|422.69||430.39|431.79|430.86|422.41|416.14|417.86|412.94|420.18|423.06|421.11|424.5|430.3|425.1|413.68|417.02|421.06|420.92|423.43|428.4|427.98||421.39|421.48|416|415.12|416.65|418.09|418.79|424.26|425.47|427.61|425.33|426.86|429.7|429.7|434.66|432.95|433.78|436.47|432.81|436.06|439.82|441.12|438.61|442.84|446.87|447.48|449.15|449.06|449.01|450.4|452.63|447.01|444.09|440.05|440.75|437.22|438.29|437.82|434.43|438.47|440.51|439.07|428.12|422.31|414.56|416.42|411.96|410.66||417.16|429.23|421.29|411.5|403|394.46|391.35|386.29|391.67|389.58|387.68|390.32|388.98|392.83|388.47||378.95|379.55|384.24|375.93||380.16|375.1|395.2|399.8|397.61|397.52|397.47||406.16|397.38|400.03||393.9|389.02|399.24|405.32|407.97|402.02|396.41|401.19|421.43|427.65|424.87||413.68|414.05|433.36|428.81|430.76|433.04|435.5|422.73|417.72|428.58|407.36|404.16|392.37|399.29|401.33|382.29|388.1|389.07|388.24|391.81|386.1|389.4|390.05|385.36|388.65|385.26|378.86|364.93|356.2|356.85|353.41||359.64|367.76|379.14|384.29|383.92|380.3|384.99|396.22|382.48|373.8|373.05|371.57|364.19|359.64|364|367.11|354.67|353.88|355.5|354.25|355.41||350.58|347.66|345.89|341.11|365.72
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||718.35|732.55|722.25|728.25|739.35|738.75|765.15|758.9|758.9|742.1||714.35|720.05|730.3|737.55|743.5|728.6|735.45|713.2|709||701.1|699.1|713.95|712.5|685.35|689.75|702.35|696.2|691.1|694.5|696.05|708.45|681.1|680.6||685.8|689.9|686.35|690.85|695.5|692.5|691.4|699.25|681.4|675.9|688.3|694.1|696.15|722.55|725.774|713.406|713.357|713.259|711.59|714.731|705.357|712.13|681.407|680.523||673.505|655.542|658.192|642.536|646.315|654.217|654.119|651.812|609.016|584.182|576.084|601.163|608.672|611.175|602.39||611.47|614.807|622.365|625.31|611.666|609.408|610.733|588.206|596.697|587.667|563.814|569.507|554.735|551.299|556.698|557.434|530.588|534.024|538.195|536.625||516.061|528.527|531.177|515.766|520.282|520.282|519.889|526.367|515.619|519.84|516.405|514.294|515.325|513.018|515.963|515.276|521.411|525.239|519.006|524.208|526.515|529.656|528.821|518.908|526.858|532.502|529.41|530.883|535.103|530.048|536.723|526.564|522.883|522.245|519.742|523.079|525.042|513.951|510.221|516.061|516.405|517.092|521.165|511.055|518.466|526.466|539.521|550.072||551.398|557.925|561.998|558.023|548.453|549.631|542.269|548.551|526.858|530.883|534.269|524.453|517.828|512.969|521.067||520.429|516.748|530.785|529.41||526.269|512.822|535.202|532.993|531.619|522.392|518.515||511.202|507.767|511.889||512.871|498.393|514|519.496|518.269|520.184|517.484|513.263|519.546|513.214|514.54||516.159|512.135|516.012|522.981|529.656|536.232|531.226|522.392|546.048|568.477|562.391|555.127|559.79|570.636|578.194|582.906|583.004|582.759|575.446|587.078|579.323|587.912|586.292|570.391|589.532|597.63|588.305|568.477|543.398|560.379|560.281||570.047|566.219|570.636|585.164|581.385|576.133|591.544|569.851|567.593|555.324|537.067|530.294|535.202|515.619|504.527|507.57|505.656|500.307|506.638|510.662|511.987||507.767|497.853|491.08|481.853|501.239
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||366.85|367.5|370.7|360.4|364.4|362.8|362.5|359.8|365.8|357.85||366.95|376.4|369.35|361.75|346.45|346.6|347.9|347|348.75||348.65|348.45|345.55|348.3|351.1|337.85|337.7|333.55|321.3|323.8|344.95|341.75|344.4|342.5||347.65|352.25|358.3|360.1|358.75|359.75|356.4|362|364.9|365.3|362.7|362.6|361.95|358.15|360.15|368.2|367.55|367.25|360.4|377.4|376.75|357.5|355.7|353.6||352.75|355.45|356.75|361.5|363.5|358.65|354.7|358.85|356.6|346.7|341|347.15|349.5|333.2|357.35||370|366.6|366.95|371.4|374.4|372.65|379|382.25|383.6|384.15|385.6|389.3|390|386.35|382.55|381.7|379.55|389.5|398.15|403||404.25|411.4|409.3|403.25|399.35|387.8|387.35|388.55|389.35|392.1|388.85|403.4|408.05|406.15|404.45|407.55|404.15|396.95|395.2|397.55|401.35|405.75|398.95|398.65|403.25|410.5|412.05|415|414.75|404.5|402.45|389.05|384.9|385.1|388.1|385.85|388.2|382.15|381.9|383.05|381.55|383.45|382.5|383.55|386.65|385|385.8|388.8||385.45|387.65|384.5|381.15|379.7|381.3|373.2|378.5|379.65|393.9|390.85|398.1|395.5|397.6|399.35||401.15|406.35|412.85|404.6||406.95|404.3|420.3|413.25|414.2|414.25|406.45||410.55|408.9|408.45||395.25|398.5|402.1|400.75|402.25|395.7|389.15|388.2|391.7|395.75|400.2||402.55|389|393.35|394.6|399.75|402.7|398|395.65|390.2|397.8|389.5|385.35|397.65|404|420.1|418.7|417.4|407.95|408.05|406.4|408.15|404.8|409|407.2|409.9|401.2|391.5|379.2|371.8|380.1|377.55||382.7|393.75|441.95|449.8|451.6|448.9|457.05|466.45|462.8|471.75|471.25|465.65|454.8|459.75|467.65|467|465.75|465.4|458.7|460.5|465.8||481.95|483.6|462.15|450|471.95
04218|18052|/equities/bosch|NIFTY200||16500.1992|16641.1992|16326.4502|16168.5|16302.8496|16177.4004|16870.1992|17007.3008|17303.75|16934.4492||17779.6504|18892.25|18617.4492|18275.4004|18565.75|18249.9004|18784.6992|18762|18245.4492||17779.8496|17735.1992|17745.75|17563.1992|16952.3008|16712.1504|16939.4004|17021.8008|16609.4492|16931.25|17117.8496|17145.3008|17258.4004|17659.6504||17863.8496|17910|18093.5508|17789.5|17696.8496|17513.4004|17277.3496|15473.4004|15479.0996|15447.5498|15474.5|15638.2002|15735.2002|15796.7998|15255.2998|15369.2998|15301.5|15173.9004|15154.5498|15076|15279.5996|14580.2002|14569|14566.0996||14328.6504|14272|14360.5996|14287.0498|14310.4004|14085.5996|14011.5|13859.2002|13826|13642.75|13648.4004|13865.75|13884|13650.5498|13676.3496||13978.25|13994.7002|14206.2002|14436.7998|14306.9502|14310.7998|14443.5996|14711|14901.2998|14876.7998|15455.9004|15238.75|15300.0996|14968.25|14933.2998|15012|15038.7998|14981.2998|15055.3496|15137.2998||15046.25|15218.5|15287.9502|15336.9004|15371.1504|15238.3496|15219.75|15299.0498|15273.2998|15498.3496|15378.6504|15716.3496|15357.75|15187.5996|15025.1504|15025.5996|15152.2998|15076.5996|14950|15064.5498|15128.5996|15096.8496|15211.2998|15399.8496|15831.25|15859.5996|15914.5996|15919.25|15786.5996|15827.5|15908.4004|15649.25|15636.8496|15552.0498|15302.75|15108.5498|15256.5|15104.4502|15067.9004|14882.3496|15030.2998|15193.2998|15288.1504|15845.7998|14780.5498|14450.5498|14218.8496|13772.0498||14294.5996|14204.5996|13848.2002|13632.4004|13616.6504|13343.5498|13323.1504|13515.5498|13509|13571.5|13833|13561.8496|13496.7002|13538.6504|13510.2998||13416.7998|13512.9502|13855.9502|13647.5996||13887.9502|13681.9502|14490.7002|14710.2002|14564.7998|14127.1504|14035.6504||14178.9004|14088.4004|14256.5996||13754.6504|13688|14016.8496|14321.0996|14349.7998|14527.5498|14218.5498|14623.8496|14818.5|14989.7998|14893.2002||14997.0996|14998.5498|14962.2002|14905|15239.5498|15246.5498|15449.9004|15228.25|14854.9004|15109.0498|14966|14742.5996|14928.5996|15581.4502|15820.5996|15795|15579.5996|15704.5996|15615.3496|16222.5996|16284.0498|16323.75|16679.3496|16176.2002|16359.2002|16551.0508|16531.25|16190.7002|15327.5|15772.1504|15542.5498||15876.4004|15670.6504|15806.2002|15882.0996|15182.5|14514.0996|14765.25|14790.6504|14780.5|14626.0996|13919.6504|13856.5498|13863.6504|13302.9004|13433.5|13334.2998|12986.0498|12785.4004|12818.5498|12834.0498|12840.7002||12686.2998|12646.5|12621.8496|12448.6504|13203.1504
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3553.75|3578.5|3535.25|3545.5|3528.6001|3555.3|3573.3999|3623.3501|3662.1499|3581.6001||3571.6001|3615.05|3690.75|3742.6001|3687.95|3643.3999|3698.5|3621.6001|3717.7||3652.6001|3629.8501|3682.8999|3678.1499|3675.75|3681.8999|3697.8501|3692.8|3631.05|3690|3714.3501|3762|3795.8999|3837.3501||3894.8501|3883.7|3867.95|3840.6001|3883.3|3900.6001|3938.6001|3882.2|3892.8999|3921.1001|3948.95|3972.75|4003.6499|4009.6001|4042.8999|4042.3501|4058.5|4075.55|4084.5|4051.8501|4073.05|4086.3501|4101.5|4093.8501||4070.8|4061.3999|4095.45|4079.05|4124.2002|4086.1001|4015.3501|3997.5|3986.3501|3941.55|3930.8999|3842.8|3812.2|3866.25|3895.95||3720.75|3696.5|3655.3|3579.55|3620.8|3625.5|3637.2|3636.1001|3604|3611.1499|3578.3|3573.2|3504.6499|3423.3999|3405.6001|3424.1001|3450.75|3482|3439.8|3425.3||3433.55|3450.1499|3441|3460.8501|3485.75|3485.5|3470.3999|3475.95|3491.3999|3521.3501|3519|3523.55|3545.3|3595.8|3649.6499|3657.1499|3667.25|3670.05|3689.1001|3659.3|3650.8999|3648.8501|3619.2|3658.1499|3639.45|3631.8501|3591.25|3557.8999|3576.3|3574.7|3601.75|3542.6001|3489.3|3496.25|3475.25|3446.75|3447.8501|3423.45|3414.6499|3416|3439.5|3379.1001|3435.75|3422.55|3534.3999|3525.45|3507.25|3501.45||3439.55|3418.3999|3413.8|3461.25|3452.05|3451.6001|3435.8501|3439.25|3449|3468.8999|3478.75|3541.2|3539.2|3650.3|3752||3729.8999|3742.8|3696.5|3692.7||3746|3812.75|3797.7|3816.75|3808.55|3730.6001|3700.3501||3618.5|3625.05|3616||3504.6001|3443.8501|3537.75|3568.3999|3564.3999|3466.6001|3439.6499|3467.8999|3489.1001|3450.3999|3434.25||3480.3501|3426.75|3463.2|3491.75|3501.8999|3481.1499|3447.95|3411.8|3363.75|3405|3405.55|3335.95|3341.2|3331.2|3359.45|3364|3389.45|3417|3421.25|3462.75|3424.8501|3462.3999|3473.7|3541.6499|3580|3516.5|3501.25|3520.75|3501.1001|3603.75|3610.75||3613.55|3608|3630.8|3592.3|3601.25|3607.8501|3609.05|3665.45|3621.1499|3631.6499|3612.8501|3575.25|3552.8|3539.7|3551.1001|3552.8999|3567.8|3576.3501|3583.8999|3593.3|3603.55||3618.25|3625.3501|3630.3999|3624.05|3720.5
04220|18055|/equities/cadila-healthcare|NIFTY200||460.45|460.55|454.2|465.25|456.25|473.2|462.1|459.35|463.45|456.3||462.65|472.1|480.6|493.3|492.6|491.95|502.05|498.4|494.5||491.75|490.5|495.5|501.45|502.8|491.7|509.2|508.8|498.9|502.4|510.6|517.2|527.1|534.3||544.1|545.65|541.4|548.45|549.8|549.75|550.35|563.95|562.15|555.7|551.85|547.6|544.35|557.5|564.05|567.25|561.15|550.8|546|557.2|564.5|566.15|560.85|555.55||558.1|555.35|553.85|556.9|555.65|556.5|552.35|554.15|555|550.55|540.6|543|548.9|547.1|534.85||542.8|530.15|532|558.45|544|563.75|576.45|585.9|585.8|584.6|587.75|591.95|591.85|586.1|572|577.35|598.75|605.55|615.25|620.2||622.5|639.5|643.85|640.2|643.4|645.6|645.1|640.5|632.65|638.1|637.45|643.95|639.35|639.2|645.2|640.65|642.5|624|618|623.55|630.05|629.55|620.4|620.25|630.15|646|655.4|664.95|650.65|636.25|634|636.15|636.5|634.4|627.4|619.45|618.3|621.3|626.85|628.1|622.55|621.25|613.15|615.75|614.95|604.4|611.4|617.15||647|629.85|624|603.2|601.75|601.7|569.15|580.8|571.15|561.5|563.35|562.8|569.55|570.9|552.55||556.25|527.15|527.1|504.7||489.95|499.7|514.45|470.7|461.7|456.5|439.95||441.8|440.9|434.55||420.2|420.2|430.95|431.15|431.65|425.4|419.75|429.15|439.95|439.95|442.5||448.4|443.55|446.2|442.25|449.05|445.6|441.2|435.3|435.2|438.05|433.45|430.5|434.45|452.4|467.65|463.7|468.9|466.95|468.05|470.85|469.5|467.8|473.45|475.25|479.2|476.9|467.2|455.8|451.5|462.3|462.05||467.4|460.5|469.5|486.2|485.2|472.9|487.8|503.45|487.05|490.35|493.7|485.15|482.2|481.6|485.85|486.4|478.4|476.75|479.35|479.35|487.7||489.5|475|469.05|452.8|476.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||206.5|207.15|206.7|199.15|199.25|202.65|215.05|213.5|216.1|211.8||219.55|220.05|222.05|227.6|230.8|231.6|235.95|242.8|244.25||228.8|225.95|224.25|214.65|214.5|195.4|200.8|193.35|201.95|198.6|199.6|195.3|190.7|198.95||193.55|186.6|187.05|176.65|177.25|174.85|174.45|179.75|182.1|176.85|173|168.15|163.7|159.9|157.7|160.8|156.85|154.95|154.95|162.75|166.75|161.6|155.25|156.8||157.5|157.75|156.1|160.05|160.7|159.1|161.05|159.1|155.25|151.6|152.85|151.05|155.7|152.9|152.8||157.15|152.65|157.45|156|155.7|154.1|152.8|154.7|157.35|156.35|156.8|157.15|155.6|153.2|149.65|143.25|148.8|146.65|146.05|144.9||144.45|148.15|151.3|150.55|151.6|153.35|151.75|151.2|151.8|154.55|153.5|155.8|153.75|153.6|151.85|153.75|156.95|153.4|149.05|151.95|151.75|152.3|147.4|151.35|152.15|154.35|154.75|155.9|156.95|155.75|157.95|160.9|161.1|163.25|163.8|159.05|160.8|161.9|153.65|149.55|150.45|154.35|152.85|147.4|146.4|146.65|153.5|147.55||152.2|150.1|147.15|144.3|143.45|145.6|141.35|138.75|138.75|139.5|143.1|139.65|135.25|130.5|130.25||128.05|129.3|134.2|135.75||137.35|132.2|148.75|147.2|149.65|148|146.75||156.35|152.2|147.05||146.15|143.4|148.35|153.85|150|151|146.6|150.25|157.55|158.3|157||161.2|159.95|161.35|159.6|168.55|165.8|158.75|156.75|157.2|163.5|160.85|159.3|154.7|160|168.4|166.25|162.6|162.55|157.1|157.8|160.65|155.65|158.45|160.85|162.15|153.05|146.55|142.25|132|127.95|131.2||133.65|133.2|136.1|141.95|138.55|132.9|137.3|143.05|144.8|139.15|128.9|131|133|132.1|135.4|134|133.3|128.95|129.35|126.35|125.25||120.75|120.7|115.2|109.15|121.6
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||126.9|126.45|128.7|129.25|124.55|127.65|129.35|129.6|130.35|130.05||134.4|133.5|134|135.75|136.3|137.7|139.25|139.55|137.95||141|140.45|141.5|140.2|138.15|139.75|140.85|140.75|138.15|140.15|143.8|139.55|142.05|145.1||146.75|146.5|147.9|142.25|142.7|144.35|144.55|141.2|140.6|140.1|140.2|139.45|139.1|137.15|139.1|141.15|139.2|137.45|137.75|136.45|141.65|137.95|138.45|138.9||137.65|135.75|134.95|135.75|136.05|134.6|133.95|134|133.1|133.65|135.15|133.3|130.15|127.65|130.35||131.9|133.45|135.95|135.05|136.35|136.25|138.75|140.6|141|139.85|139.95|139.7|138.15|138.4|140.75|140.4|141.5|143.45|143.75|142.75||141.45|143.45|143.35|143.25|144.35|143.85|142.4|144.3|145.65|146.55|147.4|146.6|142.9|142.25|143.1|143.85|144|145.6|144.35|145.75|147|146.95|147.2|147.8|150.05|147.85|149.8|149.4|148.2|147.15|150.35|153.3|141.05|133.95|131.9|132.4|134.3|134.65|136.85|133.65|132.65|135.05|129.55|127.55|128.35|129.4|129.95|130.4||130.3|126.55|126.05|125.7|125.4|123.9|125|125.2|125.75|126.6|126.45|128.1|125.3|122.65|119.3||120.85|121.5|123|122.05||122.45|122.7|125|124.3|123.45|123.55|125.35||124.8|125.3|124.8||123|122.7|121.45|121.15|118.8|118.55|122.55|124.35|127.25|126.8|129.85||134.5|135.3|135.55|135.3|136.05|135|138|135.65|129.7|128.25|125.05|123.9|125.9|128.8|129.75|125.7|126.65|126.8|128.9|130.65|130.05|130.4|133.55|129.6|130.9|129.1|126.8|126.6|128.2|125.9|123.8||128.05|128.05|125.55|128.35|128.5|128.75|129.8|131.05|129.25|128.05|127.55|128.75|128.1|125.85|124.35|123.05|122|123.05|123.55|121.95|121.95||124.4|123.7|120.8|122|125.8
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||567.85|566.65|559.3|550.5|542.2|544.8|584.35|590.6|606.2|595.4||617.3|626.35|643.85|648.35|662.4|639.5|647.65|640|638.3||615.05|612.85|609.8|588.65|614.75|609|623.5|604.9|577.3|598.4|614.15|594.8|608.25|598.75||594|594.5|573.1|570.35|569.1|583.85|560.25|558.75|564.35|558.65|564.25|573.45|554.75|572.15|576.1|585.95|571.05|578.35|587.35|606.85|609.4|580|581.25|584.4||568.25|577.1|574.45|570.85|571.45|582.85|568.85|554.05|548.2|524.8|530.75|510.95|510.1|484.2|485.1||506.75|509.35|501.2|503.35|512|501.55|510.5|520.7|528.8|539.65|516.65|516.65|526.45|475.75|487.15|481.1|483.55|491.7|499.05|494.75||490.2|506.5|512.4|513.8|513.45|517.95|516.55|519.3|514.35|518.95|521.2|519|510.1|506.15|513.25|519.35|523.65|531.9|530.05|536.2|541.85|543.5|538.5|549.8|564.25|568.5|569.9|562.3|565.75|555.8|570.9|580.1|570.7|569.65|557.3|545.65|549.3|544.05|537.8|544.1|551.55|576.4|582.8|570|544.05|546.35|543.35|526.75||524|550.95|554.15|568.9|580.3|558.6|549.45|559.1|571.75|592.5|583.8|564.6|552.35|555.95|551.2||538.75|530.55|540.6|535.3||532.45|510.85|557.9|562.95|578.05|540|544.35||562.5|558.8|555.3||554.65|537.5|548.5|559.7|570.4|552.85|527.65|529.6|540.65|534.95|531.8||539.4|544.4|534.15|526.8|535.1|540.65|538.55|522.3|518.9|526.05|504.5|517.8|528.65|530.35|527.7|528|528.05|532.75|468.55|471.6|467.75|459.05|460.6|451.1|464.4|459.85|439.1|442.95|397.85|405.25|410.5||420.6|422.15|431.7|457.45|437.95|409.25|424.1|426.15|427.9|443.05|426.8|431.8|431.35|434.85|437.25|443.25|411.35|387.65|384.9|383.15|386.35||376.35|376.25|360.8|354.85|375.1
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||912.05|921.25|928.15|971.3|965|966.7|899.95|893.45|910.6|895.4||892.3|905.35|921.75|938.15|915.95|904.9|912.45|914.15|913.7||910.7|912.65|903.4|909.25|905.05|891.75|922.5|907.5|901.85|896.35|911.55|905.9|906.2|903.75||911.35|913.5|915.95|913.75|917.1|916.05|913.45|934.55|957.5|986.2|983.55|987.6|971|962.7|967.65|968.1|963.5|956.1|938.1|954.05|954|952.95|953.15|950.45||949.3|951.8|950.5|950.2|941.1|955.25|922.85|947.8|934.7|923.9|911.3|912.6|917.65|898.35|890.85||908.85|904.65|888.25|894.4|905.3|909.85|912.6|918.65|911.3|945.4|939.65|928.15|921.05|920.05|883.1|889.9|913.1|950.55|948|949.9||955.15|974|977.15|973.6|977.15|965.65|959.85|959.8|950.65|965.2|969.1|974.7|979.2|978.1|971.9|979.6|963.05|957.1|950.9|957.75|955.85|960.15|960.9|950.95|956.75|969.7|976.15|967.85|974.2|958.65|953.75|939.8|946.4|948.25|954.7|946.45|949.35|934.35|942.35|945.15|935.6|931.25|926.9|924.2|903.95|884.4|881.2|904.05||898.6|890.9|900.25|882.9|884.3|888.65|878.45|910.2|910.35|906.5|910.2|912.4|905.4|935.6|944.35||949.3|946.3|938.05|914.2||885.2|902.4|883.05|842|840.85|836.15|819.75||818.3|815.1|812.2||787.45|787.25|792.95|776.1|772.85|760.65|755.15|772.15|792.3|805.5|805.95||812.4|797|809.25|805.15|806.75|812.5|811.8|789.8|787.05|809.15|789.05|790.95|792.45|807.35|825.45|835.7|848.35|844.3|848.55|859.8|863.4|841.75|847.25|847.7|834.45|849.25|821.6|806.4|825.9|841.9|842.5||836.8|808.3|812.75|832.8|822.45|801.75|823.7|840.9|841.7|843.15|856.85|838.7|826.55|824.8|827.25|832.25|826.6|819.95|823.8|827.95|830.15||833.2|824.65|795|778.5|793.45
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||144.2|145.45|145.9|144.7|144.8|147.9|152.55|153.9|153.1|152.15||156|156.6|159.1|161.9|163.85|164.5|168.55|170.5|172.05||174.25|168.6|170.05|167.45|168.15|169.7|175.05|181.05|176.25|169.55|170.4|167.9|166.35|171||171.35|168.9|169.45|168.85|165.15|160|159|158|159.7|158.65|157.65|159.4|150.55|151|149.95|152.55|149.85|149.95|149.7|153.55|157.7|155.9|156.9|155.55||155.4|155.35|154.05|156.1|154.2|156.75|160.05|151.75|151.9|148.3|144.55|146.45|146.8|145.5|146.25||149.45|145.95|147.85|150.3|151.95|152.15|153.1|155.15|153.2|153.1|154.6|151.7|151.3|150.25|150.25|149.7|151.6|153.7|155.6|154.25||153.55|158.65|161.85|161.55|162.45|162.95|161.8|161.45|162.45|164.95|165.7|164.85|164.25|165.1|166.6|169.75|171|174.15|172.85|168.05|163.45|165.2|164.3|165.75|167.8|168.7|169.85|169.2|166.65|164.2|165.35|167.3|165.95|167.25|167.55|167.05|172.35|173.75|173.9|174.35|173.1|176.35|175.05|171.65|169.95|170.8|169.25|163.1||165.75|166.15|167.35|170.5|170.75|169.8|166.95|169.55|166.75|168.65|168.65|164.55|164.95|165.6|159.5||158.3|158|161.85|162||162.45|159.6|165.55|166.1|165.45|155.5|156.3||161.1|155.95|153.9||159.6|160.8|163.85|168.65|169.65|169.55|167.3|169.1|170.2|171.2|172.2||172.4|171.75|175.1|173.4|180.65|181.35|175.6|168.8|165.3|167.5|164.95|161.15|160|164.45|167|166.65|165.75|169|162.95|164|164.1|166.65|171.9|171.1|175.85|182.55|181.6|172.4|169.25|167.45|167.3||173.9|174.25|174.6|174.95|175.45|172.3|173.8|177.4|178|178.9|182.8|184.7|184.95|182.65|182.65|179.1|180.45|180.1|178.1|180.25|182.05||178.2|180.4|171.45|175.55|180.2
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||159.75|159.3|155.55|152|154.25|155.9|158.55|159.1|156.2|150.55||153.4|156.1|159.05|159.75|166.95|167|166.7|170.5|171.7||170.7|169.75|169.2|170.75|164.45|166.55|173.6|175.05|174.1|175.9|182.4|180.5|184.5|185.3||183.8|190.05|193.3|196.85|188.45|190.7|192.85|197.95|189.95|188.7|185.1|185.7|174.55|167.05|166.1|167.35|162.1|156.4|154.2|156.7|162.3|161.05|154.7|154.6||148.65|149.15|147.2|146.35|146.35|141.6|144.2|145.85|143.6|138.55|137.3|138.85|136.2|133.95|135.6||138.35|139.25|142|143.75|144.4|143.95|142.2|143.25|146.1|145.45|144.7|144.25|143.9|143.3|142.15|144.05|142.45|144|144.1|144.7||142.9|144.45|145.55|146.7|148.15|148.1|146.4|146.7|146.25|147.55|147.5|149.9|147.65|145.65|146.65|144.5|147.2|148.75|146.4|148.45|148.7|147.5|146.4|152.15|155.55|157.15|159.35|162.65|156.5|156.4|156|156.25|153.1|149.05|149.1|147.6|147.7|146.9|144.55|145.7|147.45|148.9|147.2|146.65|151.85|146.45|148.15|146.8||153.5|155.7|147.05|136.85|134.6|133.15|132.8|132.2|133.05|128.05|128.5|127.5|126.95|126.15|125.05||124.5|124.6|127.85|128.25||127.95|124.7|129.5|131.65|131.25|130.3|129.8||132.15|130.35|132.95||129.6|128.1|132.3|135.25|135.65|136.3|137.05|139.85|145.7|146.9|150.5||150.95|151.7|153.15|151.1|152.05|154.9|153.4|154.35|152.2|156.1|144.4|136.9|136.25|139.25|139.95|135.2|133.75|132.25|133.85|137.15|138.3|139.25|141.55|140.85|143.6|137.25|131.25|129|125.9|128.2|129.15||131.85|133.2|137.35|141.5|140.1|138.7|143.25|146.65|145.8|146.65|141.7|139.7|136.5|135.1|135.15|137.25|135.35|135.45|135.6|135.1|137.65||136.25|135.05|135.5|132.95|141.7
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5350.1499|5414.1499|5378.6001|5431.6001|5292.75|5267.6499|5502.7998|5377.7002|5455.8999|5428.25||5572.1001|5839.3501|5721.75|5496.2002|5418|5376.2002|5354.1499|5381.9502|5251.6499||5081.3999|5064.8999|5043.5|5077.4502|4870.4502|5033.25|5042.8501|5088.0498|5069.2998|5397.5|5448.4502|5820.3999|5861.3999|5604.8501||5604.1001|5337.7998|5279.3999|5362.0498|5645.8501|5448.9502|5301.7998|5382.3999|5337.9502|5279.5|5241.2998|5260.7002|5214.7998|5415.1001|5649|5652.75|5560.3501|5531.5|5350.6499|5444.7002|5465.4502|5369.2998|5295.5498|5177.8501||5114.9502|5136.1001|5179.5498|5281|5243.25|5157.9502|5167.5498|5208.75|5121.4502|5077|4968.75|4999|4942.7002|4987.8501|4906.7002||4975.8501|4869.2002|4784.9502|4811.4502|4847.1001|4690.7998|4811.3501|4799.6001|4789.6499|4768.5|4723.7998|4964.6001|5142.1001|5083.8999|5171.5498|4742.9502|4723.3999|4717.5498|4688.4502|4663.2002||4541.2998|4544.4502|4547.75|4589.6001|4534.7002|4320.3501|4388.25|4356.5498|4464.6001|4245.0498|4193.1499|4219.2002|4196.9502|4193.6001|4157.2998|4061.3|4122.4502|4097.7002|4072.8501|3935.8501|3978.6499|4008.6499|3971.05|3978.6001|3977.5|3944.8501|3908.45|3978.95|3896.8999|3848.55|3824.1001|3713.3999|3694.1001|3644.45|3575.6499|3588.6001|3529.3999|3543.05|3495.8999|3484.6499|3341.8|3290.3999|3330.2|3323.2|3277.75|3430.2|3367.45|3349.55||3392.1001|3418.3999|3222.1001|3380.75|3396.1499|2892.75|2850.3|2902.75|2869.05|2844.7|2868.2|2838.1001|2808.1001|2851|2878.95||3010|3111.6499|3171.95|3045.05||2890.5|3118.3|3167.8501|3078.95|3107.6499|2998.95|3036.6001||2933.45|2926.95|2960.1001||2796.05|2751.3999|2825.6499|2866.55|2921.2|2966.75|2874.3999|2949.55|2993.55|2825.3999|2722.1001||2734|2582.8|2563.1499|2585.6499|2635.55|2674.55|2601.3|2504.2|2542.05|2516.8999|2498.45|2465.3501|2471|2570.25|2615.8|2586.8|2622.05|2595.1001|2611.8|2640.6001|2605.6499|2543.6499|2604.6499|2498.6001|2548.3|2523.25|2453.05|2423.8|2392.8|2420.1001|2448.05||2397.6499|2491|2554.6499|2620.1499|2517|2509.8501|2637.8|2734|2730.2|2772.3501|2817.05|2804.2|2740.8|2801.55|2882.55|2838.55|2722.25|2705.1499|2694.6001|2680.5|2690.8999||2652.55|2632.2|2563.25|2390|2556.8
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1450.05|1440.4|1428.45|1434.35|1445.35|1459.2|1457.2|1471.3|1485.1|1477.4||1476.9|1484.15|1508.05|1524.15|1522.9|1537.2|1553|1539.25|1544.2||1521.9|1509.75|1527|1527.15|1542.6|1517.2|1533.4|1546.6|1532.35|1563.65|1593.55|1613.6|1636.05|1667.85||1681.2|1694.8|1706.15|1697.1|1687.65|1688.35|1680.15|1680.5|1682.65|1687.8|1669.5|1678.45|1679.4|1683.1|1690.85|1701.55|1720.4|1732.45|1726.75|1732.55|1716.5|1730.3|1732.95|1723.3||1735.5|1705.8|1731.25|1702.55|1724.5|1725.6|1701.3|1693.3|1699.15|1655.6|1654.4|1656.9|1648.25|1658.6|1677.05||1668.75|1685.45|1662.85|1642|1641.3|1658.25|1654.3|1650.9|1643.2|1654.25|1666.75|1673.7|1677.85|1704.4|1709.5|1792.35|1797.05|1805.95|1795.05|1788.65||1754.45|1753.3|1745.6|1750.85|1728.2|1727.3|1732.55|1724|1740.45|1725.2|1682.6|1685.95|1689.55|1708.2|1685.8|1669.55|1668.95|1676.95|1693.6|1686.35|1689.35|1666.95|1689.85|1714.95|1713|1712.7|1690.05|1701.15|1703.65|1700.25|1698.6|1710.6|1696.65|1714.4|1717.55|1713.8|1720.45|1711.15|1684.85|1679.15|1709.6|1632.7|1633.05|1621.2|1605.9|1580.95|1596.6|1566.95||1529.4|1528.6|1518.75|1511.35|1503.15|1493.6|1490.7|1493.05|1481.9|1485.8|1490.6|1495.05|1504.55|1514.1|1515.5||1521.8|1536|1570.85|1555.45||1539.65|1559.2|1601.15|1590.1|1550.85|1568.6|1556.4||1562.95|1559.35|1552.7||1539.05|1530.25|1553.85|1569.8|1578.1|1578.85|1573.7|1594.55|1613.35|1598.6|1621.95||1647.55|1635.75|1642|1633.9|1620.2|1616.8|1602.15|1583.1|1581.2|1570.9|1554.55|1554.85|1545.95|1554.8|1561.75|1594.25|1581.05|1598.55|1591.05|1607.05|1582.6|1585.4|1589.25|1589.75|1621.4|1609.1|1617.95|1599.1|1603.3|1564.15|1544.95||1524.15|1519.8|1538.2|1543.5|1556.1|1542.7|1562.2|1593.8|1603.4|1613.6|1639.95|1614.75|1592.1|1597.6|1598.95|1576.1|1578.45|1565.25|1579|1574.6|1583.4||1568.85|1567.35|1546.8|1541.55|1600.2
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||640.8|639.25|631.35|620|598.25|604|622.15|629.1|637.7|628.15||653.35|665.25|672.85|680.7|687.2|685.15|704.5|701.45|686.7||686.55|681.6|668.6|667.05|655.1|659.8|678.85|676.5|667.5|680.15|664.4|674.3|667.35|684.65||677.35|688.65|698.05|687.6|685.05|694.95|696.35|709.1|707.1|703.5|704.3|703.7|705.75|702.45|699.6|711.95|696.8|703.3|708|723.65|733.05|720.1|729.1|740.55||742.95|735.85|723.65|728.7|727.25|735.7|688.5|679.55|679.9|653.35|653.05|643.55|648.4|653.2|649.9||673.45|665.65|675.9|666.1|673|655.65|662.1|670.4|690.35|698.95|692.8|699.45|691.3|643.9|630.1|639.4|639.15|658.25|663.5|668.3||664.4|658|661.4|669.1|676.3|679.4|684.65|673.95|681.75|692.6|689.15|694.2|679.6|687|698.35|694.3|701.45|698.85|698.75|698.15|703.4|683.65|688.35|677.65|683.4|684.7|681.1|686.05|696.6|706.8|714.1|719.7|713.55|707.8|691.5|693.15|683.9|667.65|667.7|666.6|668.1|634.25|586.6|591.6|599.75|608.3|567.1|572.75||597.65|612.5|579.9|574|578|568.25|569.7|572.5|589.9|557.3|563.3|563.35|555.3|549.45|550.8||549.1|551.85|568|564.45||573.7|565.25|587.35|590.1|584.65|576.5|578.6||598.6|598|597.8||589.4|549.95|558.75|568.9|560.75|560.55|545.7|539.1|557.15|560.55|577.15||573.65|583.85|597.25|591.4|615.55|578.35|572.3|562.5|557.85|575.2|581.35|557.3|549.2|568.95|556.1|541.55|537.15|544.3|549.5|500.95|500.25|502.25|502.45|466.85|479|464.45|455.6|454.05|433.5|437.2|432.95||421.25|428.65|428.25|436.75|437|425.15|432.8|448.3|439.5|445.6|439.55|442.55|431.3|433.95|415.2|413.8|403.4|399.3|398.85|397.45|392.5||392.2|391.85|386.3|379.4|405.25
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||749.8|746.2|744.05|740.2|737|751.95|756.85|757.05|761.55|755.45||790.75|794.2|801.45|795.3|790.9|795.2|788.4|791.05|777.45||780.6|773.55|783.5|784.7|785.6|796.9|803.3|807.9|814.15|824.25|830.65|835.5|841.15|857.35||863.2|869.6|852.8|856.9|859.15|857.8|857|827.05|800.9|799.9|794.45|797.15|799|797.15|807.4|806.15|818.75|806.3|793.5|807.6|833.5|831.35|827.2|835.05||814.4|789.1|788.65|797.65|799.25|801.45|794.95|792.9|786.85|766.8|767.8|773|783.85|794.75|821.1||848.7|826.2|824.85|835.85|823.95|816.85|827.15|851.3|858.3|841.85|869|890.15|913.8|918|864.5|871.55|887.1|914.2|868.95|866.85||865.95|870|863.25|877.15|891.15|877.65|883.8|895.25|895.8|898.95|910.5|906.5|908.95|914.05|900.9|898.6|915.8|929.35|908.1|890.65|917.55|916.7|877.3|884.55|865.85|851.15|841.8|849.55|857.15|845.4|853.25|859.85|832.2|810.5|791.85|799.3|801.25|811.05|820.45|834|845.15|820.1|834.6|806|775.3|773.5|772.4|769.75||771.25|759.05|734.4|729.35|729.85|730.95|724.85|729.9|741.9|733.65|721.1|725.25|725.5|735.8|734.05||737.3|732.85|746.4|734.05||741.45|756.9|770.05|759.2|744.2|732.55|738.9||748.9|774.55|769.7||752.85|752.85|752.5|756.35|757.05|753.75|747.55|761.7|779.2|769.95|772.65||773.55|776.8|773.35|785.35|786|776.7|782.15|784.2|771.35|779.1|762.35|759|756.05|768.4|774.8|779.1|782.8|774.05|756.25|759.6|768.3|770.1|771.75|754.95|767.6|784.65|789.4|831.5|844.9|827.8|824.2||840|833.3|852.35|846.6|836.25|823.85|831.65|822.4|814.45|813.95|814.35|817.3|812.8|815.7|821.55|822|813.65|814.6|803.25|851.95|849.8||802.1|791.35|769.2|769.95|782.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||427.75|433.7|438.55|448.25|443.3|437.4|446.5|438.85|444.95|445.85||451.3|458.45|461.25|475.35|466.25|459.4|459.7|461.85|467.65||473.6|467.6|477.1|488.05|465.6|465.75|472.9|463.9|450.7|468.1|463.9|454.2|465.65|473.05||474.6|482.45|481.5|480.25|479.7|478.9|477.05|486.4|487.45|488.8|478.9|470|470.85|473.1|478.7|488.8|466.65|477.75|483.7|486.1|490.35|490.05|489.9|486.3||492.2|485.85|478.25|485.05|472.85|482|487.95|473.45|470.75|459.9|460|459.25|454.45|441.25|446.95||451.05|449.95|455.1|473.8|463.1|470.05|463.9|455.75|461.15|460.15|468.6|478.25|489.75|487.1|471.15|469.15|471.15|468.45|458.9|472.75||459.6|465.35|466.95|460|460.3|454.95|451.35|439.4|441.4|449.95|437|450.2|446.9|429.5|434.6|421.95|430|410.5|413.8|416.2|413.95|415.15|421.2|422.25|423.4|429.65|421.35|430|430.65|423.25|406.55|407.05|400.05|410|400.9|398.3|398.25|394.05|400.6|396|402.95|398.25|388.45|383.65|383.1|376.4|373.65|364||364.75|371.15|377.65|380.05|377.45|375.4|370.9|375.95|384.9|380.1|400.85|383.4|372.9|354.65|357.85||367.3|372.85|386.55|385.25||367.85|381.75|392|395.85|390.35|379.9|373.3||393.25|392.5|385.85||383.35|367|370.95|383.1|391.15|397.55|379.95|386.1|398.85|401.25|410.25||419.5|414.05|407.95|404.3|396.85|390.95|387.4|386.5|385.15|383.6|381.15|382.2|387.1|396.65|398.7|395.55|397.7|394.95|398.9|399.35|408.35|406.5|408.2|410.05|413.2|411.05|414.7|416.45|427.75|424.8|428.05||412.25|429.7|435.25|405.95|395.25|379.7|387|399.7|400.7|403.3|399.85|400.15|395.05|383.9|377.35|373.7|378.05|380.55|368.35|369.15|356.95||356.35|352.7|360.9|358.85|375.55
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||921.5|919.55|915.25|878.5|874.05|875.25|895.25|897.25|895.8|879.45||915.35|924.4|926.65|925.35|922.85|917.2|924.55|921.95|911.85||899.55|895.55|911.95|912.75|895.7|894.9|894.6|875.35|868.55|885.25|881.1|883.15|908.3|910.2||903.15|898.05|899.4|909.4|883.6|896.9|882.6|899.85|893.3|918.1|991.95|996.95|1001.5|998.4|994.8|1027.8|1022.2|990.65|984.2|1007.7|1032.05|1041.3|1038.65|1044.15||1044|1041.55|1039.45|1047.3|1025.95|1040.3|1005.95|999.15|999.4|980|981.1|989.7|996.25|975.5|992.05||1030|1019.7|984|975.55|948.9|944.75|945.05|908.9|900.9|905.35|894.65|909.7|860.45|852.4|842.05|836.6|845.65|851.9|858.3|864.95||853.85|861.6|857.5|874.15|859.9|862.05|856.75|862|867.45|866.95|869.35|880.6|881.35|889.6|899.5|850.95|871.9|857.95|831.85|825.55|833.35|824.9|833.05|839.4|848.9|846.55|829.9|833.1|839.6|825.55|816.4|812.95|810.7|809.05|794.35|779.85|786.9|791.05|771.75|802.65|808.55|839.85|833.5|848.5|836.2|836.4|806|816.45||832.95|829.55|829.7|838.15|839.85|852.25|845.3|837.5|837.6|858|882.5|895.15|876.75|850.5|856.55||833.4|840|849.1|848.55||839.65|818.45|870.95|885.85|888.55|879.1|882.05||895.35|919.65|897.9||869.4|855.55|865.5|892.5|894.35|896.45|858.3|839.05|859.35|862.85|883.9||879.35|857.5|881.05|853.7|893.95|864.45|818.45|800.65|787.75|805.1|792.8|801.5|766.35|769.7|774.3|791.05|766.35|761.35|753.75|773.75|795.2|774.1|792.25|787|784.5|763.7|759.75|730|666.35|637.1|624.45||610.5|615.85|601.2|618.35|617.35|594.15|601.65|616.9|611.05|623.2|624.05|635|643.3|610.35|616|609.25|581.35|574.55|571.65|569|569||574.55|584.3|576.65|576.1|612.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||581.35|578.55|576.1|594.95|598|602|606.4|602.95|611.55|606.8||608.75|608|610|604|602.45|599|605.25|603.2|606.8||612.55|610.55|598.05|597.05|585.85|589.7|591.65|581.35|581.3|590.75|587.4|592.65|605.25|614.15||615.2|623.8|616.8|608.65|607|615.15|614.95|616.2|624.2|617.95|617.05|623.15|626.35|633.2|651.9|647.65|648.4|651.3|645.65|653.95|640.4|637.2|639.2|640.2||638.3|640.65|638|634.8|641.25|640.85|626.25|621.5|616.75|608.75|605.5|600.1|592.85|609.9|611.7||597.4|596.6|588.35|588.3|575.4|575.1|579.8|581.75|585.2|589.55|588.1|614.25|599.05|600.7|584.6|590.1|588.7|595.35|590.15|588.45||588.2|588.8|580.3|584.45|585.3|589.15|593.15|595.6|596.1|594.4|591.8|587.7|590.45|589.75|568.75|567.35|567.05|564.45|575.2|566.45|566.65|571.75|577.1|573.2|580.6|574.8|568.45|565.2|559.95|558.6|556.35|548.5|544.05|540.8|532.25|537.05|540.45|530.4|527.2|532.2|530.55|533.25|536.75|535.8|538.05|531.1|534.35|535||529.2|525.45|522.75|534.6|545.25|540.95|537.55|542.4|538.05|541.9|541.25|538.6|541.3|559.95|566.15||569|569.2|575|572.05||560.25|554.75|560.5|559.15|553.2|546.95|537||538.65|540.5|538||529.8|517.35|529.05|533.25|533.5|524.8|521.9|527.55|529.1|526.1|523.45||531.15|525.75|528.65|524.4|524.2|518.1|511.25|505.85|503.1|509.05|503.65|500.05|500.35|513.45|520.05|520.05|522.6|527.3|534|535.8|524.65|525.15|518.4|521.75|526.1|524.75|526.4|525.2|514.55|527.9|527.5||532.6|532.95|537.05|537.65|541.4|537.5|540.75|548.95|536.1|541|546.5|540.1|535.2|534.1|538.9|543.35|534.2|534|539.55|528.95|525.05||514.55|510.15|504.25|503.6|509.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1867.75|1848.45|1838.1|1873.4|1859.45|1888.35|1978.3|2000.95|2032.05|1942.2||2015.5|1990.95|2057.6499|2116.3|2141.95|2120.5|2167.6499|2132.55|2093.6499||2034.85|2013.1|2018.4|2016.45|2012.25|1991.35|1959.75|1944.6|1885.95|1928.05|1975.55|1972.1|2035.65|2084.5||2062.8501|2072.8501|2066.3501|2077.8501|2099.95|2093|2103.75|2073.8|2128.45|2115.5|2105.75|2052.45|2032.2|2048.95|2089.55|2127.1499|2127.3|2157.05|2221.5|2298.1001|2388.7|2455.95|2447.8501|2409.3999||2332.7|2297|2294.7|2276.75|2229.3999|2194.8501|2141.45|2199.8|2179.5|2032.05|2042.7|2031.8|2013.5|1947.4|1953.45||1902.95|1862.25|1904.9|1918|1893.1|1902.1|1917.65|1925.35|1940.3|1939.4|2036.1|2124.55|2161.45|2139.1001|2135.3999|2147.8999|2250.25|2226.95|2291.45|2222.2||2183.1499|2227.2|2251.8999|2271.55|2180.3501|2196.45|2168.6001|2119.8|2059.8501|2044.85|2002.05|1969.55|1937.65|1890.25|1891.15|1874.15|1865.55|1832.55|1801.05|1824.6|1849.05|1817|1789.8|1805.1|1841.45|1859|1799.15|1786.5|1793.8|1756.2|1790.6|1768.8|1791.05|1788.1|1784.9|1815.3|1765|1776.1|1821.05|1845.65|1859.2|1878.5|1830.95|1814.65|1794.85|1816.5|1777.85|1727.5||1700.75|1722.3|1652.6|1631.9|1567.2|1538.5|1552.3|1546.45|1506.35|1537.5|1510.3|1529.8|1471.15|1424.4|1478.95||1447.35|1503.5|1559.95|1578.25||1541.1|1479.75|1556|1559.15|1549|1562.4|1536.9||1560.35|1589|1584||1551.45|1516.8|1560.4|1563|1583.9|1575.1|1572.5|1558.6|1523.15|1472.35|1474.6||1470.3|1451.55|1449.1|1474.95|1487.85|1502.45|1493|1469.1|1436.15|1444.45|1449.6|1448.35|1425.75|1476.3|1475.65|1455.3|1444.8|1474.85|1481.45|1398.15|1365.2|1348.8|1332.65|1240.05|1268|1244|1258|1219.3|1154.95|1140.85|1157||1149.85|1155.05|1149.65|1172.05|1138.95|1124.35|1139.45|1178.95|1170.85|1185.45|1185.35|1204.05|1168.35|1171.5|1118.5|1137.25|1094.5|1079.75|1077.75|1069.55|1054.7||1026.3|1039.7|1013.65|970.1|1074.7
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2309.3|2219.6001|2151.45|2119.3999|2086.45|2105.6001|2159.5|2155.1499|2152.6499|2126.05||2289.75|2294.45|2352.2|2352.95|2354.25|2344.6499|2361.3|2363.3501|2298.8501||2294.3|2271.3|2286.95|2302.8999|2230.3501|2247.05|2426.2|2467|2349.95|2437.3501|2432.3999|2555.1001|2925.8999|2866.8501||2897.8|2875.7|2850.8501|2866.75|2881.6001|2868.3999|2886.8|2670.55|2591.95|2382.45|2406.55|2374.05|2400.3999|2442.95|2485.95|2469.2|2416.8501|2434.1499|2375.5|2416.25|2448.6001|2451.55|2451.1499|2427.6001||2360.7|2360.45|2365.8501|2359.6001|2348.7|2321.8501|2304.45|2283.6001|2270.2|2130.95|2086.3501|2090.6499|2092.3501|2056.3|2098.8501||2134.3|2130.6001|2130.8501|2142.45|2146.3999|2098.8999|2134.8501|2177.1499|2120.45|2108.05|2069.25|2093.8|2061.3|2039.2|1900.85|1900|1909.25|1921.8|1933.4|1929.45||1907.7|1958.05|1951.5|1946.85|1958.35|1947.85|1952.05|1940.75|1937|1942.35|1885.85|1926.4|1927.6|1882.35|1808.55|1760.3|1775.95|1785.3|1742.25|1758.9|1764.05|1746.55|1754.8|1772.85|1774.6|1775.1|1769.8|1791.8|1785.7|1778.5|1825.65|1754.15|1731.65|1740.25|1752.35|1760.35|1785.4|1794.3|1765.3|1784.85|1805.35|1787.15|1762.15|1774.2|1775.4|1794.3|1718.65|1728.1||1791.3|1797.45|1775.8|1803.05|1891.2|1904|1863.75|1904.1|1865.6|1787.25|1780.45|1782.55|1637.5|1627.85|1598.55||1559.85|1558.85|1587.95|1608.15||1587.1|1582.8|1681.25|1712.1|1697.95|1657.15|1617.15||1646.75|1656.5|1626.1||1561|1534.15|1538.5|1580.2|1530.5|1514.65|1484.35|1523.4|1570.9|1553.15|1573.95||1599.3|1537.25|1566.45|1581.8|1612.4|1602.15|1607.85|1563.75|1368.65|1395.9|1318.65|1286.55|1265.8|1280.05|1313.75|1301.05|1273.8|1178.8|1110.65|1129.45|1071.35|1038.25|1028.45|1012.65|1026.25|1049.8|981.55|990.45|971.55|973|966.5||986.2|1001|1013.15|1009.3|1014.5|1011.6|1022.2|1035.6|1027.5|1028.2|1028.15|1054.65|1059.5|1033.1|1013.7|1034.05|987.85|941.85|927.85|921.05|910.65||908|907.8|882.05|869.5|922.65
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||171.85|175.3|164.25|165.4|167.6|170.9|171.9|173.15|172.4|173.95||176.6|168.35|174.8|176|177.45|180.25|181.25|182.1|183.75||184.05|180.75|184.85|186.85|177.6|181.15|190|197.35|197.25|208.05|218.25|217.2|212.3|209.35||192.45|196|198|201.85|197.1|196.25|190.1|193.3|192.75|180.65|183.3|182.1|182|180.9|179.9|181.05|181.4|180.2|182.55|189.45|196.35|197.45|197.35|198.05||198|199.25|200.05|207.35|203.05|197.35|200.25|199.4|198|186.15|186.7|185.75|183.45|177.95|185.6||196.5|202.65|206.75|208.55|212.75|198.5|182.3|192.75|202.8|207.45|218.35|229.6|234.15|230.1|234.55|234.35|226.9|219.2|210.4|202.1||202.55|211.3|213.7|217.25|206.95|197.1|195.3|201.5|191.95|182.85|174.15|177.6|175.05|175.85|177.95|177.05|176.1|177.3|177.45|180.2|183|186.05|186.1|195.3|198.15|203.6|196.65|201.5|203.8|195.7|205.25|195.5|186.2|177.35|168.95|171.4|174.35|171.95|175.45|178.75|175.8|177.85|176.7|178.15|175.55|178.55|180.75|178.45||176.95|180.85|175.35|167|169.05|169.35|167.2|173.6|176.55|179.55|185.2|185.1|185.4|185.3|189.05||187.05|194.2|204.4|200.75||204.1|211.35|222.45|209.1|191.15|174.85|163.7||172.35|168.1|186.75||211.35|217.3|241.15|263.1|268.2|275.15|267.3|281.7|291.85|261.65|278.75||294.35|303.2|312.05|322.05|328.75|345.8|349|358.4|362|363.65|358.55|339.35|354.25|357.05|352.8|363.9|364.95|355.7|362.7|353.3|361.25|343.8|342.6|343|341.55|345.8|359|359.35|341.2|318.05|302.4||312.05|320.45|335.75|347.5|346.15|334.15|349.5|364.4|373.85|372.1|388.5|362.45|339.55|309.85|314.9|316.15|313.4|321.65|337|338.95|340.25||322.1|299.5|286.05|282.75|303.8
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4757.0498|4777.2998|4752.2002|4878.7998|4921.3501|4937.7998|4799.7998|4682.7002|4763.2998|4679.1499||4785.6001|4763.8501|4852.6001|4907.6499|4843.7998|4833.25|4905.75|4951.2998|4896.7002||5208.0498|5140.1499|5205.3999|5228.2002|5150.1499|5121.1499|5149.3501|5018.8999|4995.9502|5073.3999|5193.6499|5116.3999|5192.1001|5343.0498||5372.1499|5248.8999|5225.8999|5143.0498|5071.2998|5097.8501|5136.5498|5217.8501|5220.7002|4832.2998|4798.7002|4806.4502|4784.0498|4932.5498|5108.5498|5212.1001|5139.8999|5179.4502|5110.1001|5122.7998|5166.8999|5158.8999|5094.8501|5085.2002||5054.8999|5085.0498|5210.1001|5205.1001|5208.2998|5165.5498|5202.6499|5173.6001|5104.25|4910.7002|4846.7002|4856.5|4863.2002|4874.6499|4818.7002||4910.4502|4908.3501|4898.9502|4948.7002|4908.8501|4919.1001|4955.0498|4905.7002|4916|4923.5498|4964.25|5006.8501|4928.9502|4906.1001|4843.7998|4890.6001|4791.3999|4921.1499|4824.75|4843.25||4787.8501|4807.4502|4757.6001|4607.2998|4623.2002|4606.0498|4588.75|4599.7002|4510.5|4552.5498|4524.2002|4559.9502|4519.6499|4435.7002|4408.25|4356.1499|4314.3999|4248.75|4250.3501|4224.6001|4288.75|4229.1001|4197.2998|4302.3501|4300.7002|4313.0498|4388.0498|4334.5|4372.5498|4267.4502|4241.2002|4229.9502|4261.6001|4232.2002|4214.25|4220.1001|4194|4120.25|4079.2|4098.6001|4097.8501|4097.2002|4079.8999|4040.8|4039.6499|4023.95|4043.25|4020.55||4061.45|4073.6001|4139.2998|4029.1001|4063.05|4035.45|3985.3501|4074|4062.3501|3910.8501|3882.6001|3908.95|3784.3501|3779.75|3755.25||3779.7|3807.1001|3821.8501|3783.3999||3718.45|3779.6499|3752.3501|3715.1499|3698.95|3688.1001|3611.05||3616.1001|3622.8|3584.25||3464.95|3450.2|3481.1499|3495.95|3405.95|3370.3|3272.8999|3378.3|3378.25|3411|3512.05||3528.1001|3503.2|3507.7|3496.8999|3553.45|3565.1499|3516.8999|3461.55|3363.1001|3440.05|3480.05|3448.25|3496.6499|3523.2|3587.6499|3615.25|3686.5|3711.05|3719.3999|3753.8501|3750.3501|3722.75|3781.8501|3822.45|3678.8999|3680.25|3548.6001|3463.6001|3369.8501|3429.75|3483.05||3569.05|3544.7|3604.6001|3605.7|3599.45|3565.3|3644.8|3724.7|3719.3999|3767.5|3822.3999|3859.1499|3803.05|3879.8501|3842.1001|3862.25|3849.05|3841.8999|3799.7|3784.2|3766||3749.6001|3688.6001|3720.95|3634.1499|3832.8999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||5178.6499|5095.6499|5077.75|5100.7002|5003.7998|5102.5|5222.25|5077.5498|5084|5067.5498||5388.4502|5449.1001|5479.3501|5410.5498|5405.8501|5382.6499|5527.2998|5595.25|5535.4502||5590.5|5561.7002|5493.5|5306.1001|4993.5498|5160.4502|5146.25|5161.1001|4831.2002|5112.0498|5267.8501|5209.3501|5721.2998|5753.4502||5511.2998|5503.8999|5463.5|5393.7002|5254.1001|4865.7998|4834.75|4830.5|4859.7998|4844.6001|4611.8999|4465.3999|4449.3999|4491.9502|4380.0498|4396.2998|4163.1499|4107.4502|4168.7002|4245.1001|4251.4502|4271.75|4289.1499|4306.75||4317.2002|4310.3501|4326.1499|4288.25|4240.2002|4294.25|4142.7002|4160.3999|4115.2002|4046.25|4042.7|3825.8501|3818.75|3910.1499|4043.3||4099.3501|4099.3501|4156|4214.25|4197.2998|4198.7002|4288.25|4286.1001|4285.25|4312.1001|4235.0498|4272.6499|4348.6001|4304.6001|4234.6499|4415.6499|4518.1001|4530.5|4550.3999|4586.3999||4576.6001|4562.3999|4646.2998|4645.5|4593.1001|4586.2002|4551.1499|4585.6499|4530.5|4524.4502|4609.9502|4609.4502|4518.8501|4411.5|4421.0498|4477.75|4474.7002|4499.1001|4554.25|4483.3501|4554.5498|4588.25|4427.1499|4299.1499|4193.3501|4244.8501|4177.6001|4189.5|4193.3501|4195.8501|4226.2998|4267.2002|4287.25|4324.25|4236.8501|4107.3999|4028.8|3996.6499|3993.3999|3902.55|3923.1499|3906.3501|3944.8501|3903.7|3920.2|3926.6499|3950.8501|3954||3955.3|3963.3999|3866.6001|3954.75|4119.5|4118.2002|4134.1001|4250.9502|4201.7998|4235.3501|4172.8501|4033.7|3895.2|3895.55|3940.3||3934.75|3830.45|3736.3501|3497.1001||3520.8|3557.55|3758.6499|3734.5|3613.8999|3482.7|3496.8999||3588.05|3672.1499|3635.55||3624.6001|3593.3|3676.3999|3868.8501|4053.6499|4267.25|4240.2998|4014.99|4144.9302|4177.4302|4129.3301||4020.75|3902.27|3801.21|3826.1799|3912.1201|3855.3799|3772.8799|3896.7|3969.78|4046.3101|3971.3401|3848.8701|3743.0701|3895.8501|3991.8799|3838.1899|3724.1001|3716.51|3734.6201|3887.8799|3745.6899|3547.55|3457.4199|3262.03|3216.4399|3175.8501|3139.3201|3036.04|2825.5|2807.9199|2795.1399||2749.1899|2818.51|2935.8601|3021.24|3054.1499|3063.1399|2979.49|2974.6799|2908.03|3006.1299|2963.8301|3073.8101|3130.54|2889.0701|2806.2|2754.6001|2724.3799|2689.71|2673.6899|2680.47|2698.4099||2543.6001|2529.53|2502.3401|2592.53|2670.54
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||386.2|385.05|383.1|374.8|374.85|376.85|407.25|403.5|407.95|400.45||415.9|417.95|423.8|424.05|428.35|416|434.5|437.4|442.2||430.85|429.65|430.05|408.85|398.6|396.55|414.4|415.85|401.15|413.65|407.1|412.95|414.45|441.75||434.9|427.5|429|424.85|415.85|422.6|408.1|415.65|424.4|417.2|417.2|410.85|410.05|420|410.45|401.85|369.05|330.7|323|334.75|342.4|342.45|342.3|339.65||332.95|334.7|336.05|345.5|343.7|338.9|332.85|320.55|319.8|311.8|307.55|307.3|315.2|306.6|309||327.1|325.35|329.65|332.6|334.05|331.55|334.25|342.25|342.8|351.05|350.45|355.15|351.85|337.65|340.05|332.05|337|333.95|334.15|330.5||322.4|331.25|330.8|322.6|311.8|314.2|310.95|300.35|287.85|294.9|290.9|293.7|283.85|280.25|281.1|287.2|293.55|293.9|290.25|293.05|296.8|302.6|294.85|296.9|306.1|308.8|299.2|310.05|313.65|297.85|304.45|298.65|296.95|297.65|290.9|287.3|288.45|286.3|283.4|291.2|279|277.05|268.4|267.35|265.05|261.9|259.25|250.55||265.3|265.5|266.1|257.95|250.5|248.45|245.9|247.85|247.3|249.3|250.9|253.7|246.8|241.95|247||234.4|236.8|252.45|248||255.7|246.6|279.55|280.45|283.1|278.8|276.75||291.8|287.05|279.3||279.2|277|284.15|297.95|292.3|287.4|288.2|291.15|304.2|304.25|308.5||314.25|311.4|316.25|318.1|326.4|324.2|313.6|307.3|302.5|314.7|313.2|305.4|294.1|300.6|306.25|314.9|319|317.25|311.75|309.65|311.4|307|313.05|305.3|304.75|289.95|294.5|281.65|255.45|261|258.75||269.95|269.4|282.7|290.45|289|277.15|279.45|281.6|280.45|267.55|246.95|248.3|245.4|241.05|241.75|244.3|238.35|232.85|235.95|231.45|233.2||226.1|228.85|219.35|214.8|231.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3710|3793.05|3722.8501|3789.45|3885.45|3657.1001|3423.7|3428.7|3414.8|3471.8||3604.05|3651.8501|3606.6499|3668.3501|3636|3572|3635.75|3645.2|3654.3||3639.5|3617.2|3600.1499|3651|3508.8501|3574.25|3512.75|3556.45|3493.55|3383.3501|3518.5|3526.6001|3697|3607.1001||3683.3|3772.2|3689.25|3696.25|3671.8999|3686.45|3704.95|3775.1001|3762.7|3707.05|3676.8|3723.7|3643.95|3796.8999|3889.6499|4040.1001|3985.6001|3959.8|3945.75|3981.1499|4093.05|4208.6001|4141.7002|4170.4502||4117.3999|4082.25|4081.1499|4098.0498|4093.95|4125|4179.5|4051.55|3965.3501|3825.2|3801.2|3817.1001|3831.2|3810.95|3852.6499||4004.1499|3855.3501|3845.6499|3820.25|3833.5|3788.55|3886.3501|3889.45|3963.1001|3956.55|3825.55|3888.6001|3718.6001|3556.3501|3720.95|3621.45|3615|3534.55|3441.8501|3332.95||3370.95|3451.45|3416.25|3428.3501|3462.1499|3445.05|3515.45|3486.55|3457.75|3456.05|3472.3501|3358.3999|3337.45|3267.3999|3272.45|3184.25|3146|3160.1001|3194.05|3231.05|3138.3501|3151.8501|3176.2|3150.1499|3152.8501|3194.75|3216.45|3214.6499|3181.8|2994.5|2983.2|2968|2868.1001|2899.1001|2909.3501|2897.75|2956.1499|2805.8|2783.1499|2788.3999|2773.05|2784.45|2830.8999|2854.95|2810.55|2796.3501|2751.8501|2719.45||2769.5|2833.1499|2894.3501|2860|2841.45|2836.05|2855.55|2928.7|2932.7|2926.45|2859.6001|2816|2840.2|2884.75|2881.05||2904.75|2998.1001|2920.2|2936.2||2947.95|3336.55|3137|3133.45|2987.3501|3061|2898.3||2730.6001|2707.05|2614.8||2571.3999|2462.7|2477.2|2556.95|2568.8501|2517.25|2418.55|2450.3|2526.45|2409.8501|2340.2||2350.1499|2362|2318.1499|2303.8999|2342.5|2325.1001|2336.3|2335.8999|2300.7|2305.25|2286.6001|2285.6001|2395.1001|2428.8999|2502.1001|2594.25|2387.8501|2416.5|2426.05|2435.8501|2391.3999|2408.6499|2410.3999|2396.3501|2477.8999|2372.55|2436.8|2296.25|2247.5|2245.95|2350.55||2282.8501|2298.7|2296.8|2296.05|2271.1001|2234.8999|2295.45|2331.8501|2396.25|2389.8501|2375.6499|2406.8501|2395.3999|2352|2386.05|2399.45|2407.2|2305.25|2318.7|2310.75|2297.95||2272.1001|2225.8999|2175.8|2200.1001|2181.7
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4596.5|4662.75|4606.3501|4675.8501|4697.6001|4750.8999|4591.6001|4598.0498|4631.9502|4607.6001||4671.4502|4768.2998|4817.6001|4873.6499|4843.25|4814.9502|4829.3501|4792.3501|4788.75||4766.1499|4771.6499|4746.1001|4801.4502|4659.2002|4569.9502|4662.7002|4666.2002|4676.1499|4637.4502|4651.6499|4753.8999|4801.7998|4877.5||4958.7002|4928.4502|4910.2998|4894.3501|4849.2002|4891.1001|4956.6001|5034.6001|5042.7002|4955.8501|4880.7002|4881|4833.1499|4791.6499|4790.3501|4797.2998|4846.3501|4853.6499|4774.9502|4884.5498|4931.9502|4962.6001|4930.75|4931.3999||4912.0498|4911.2998|4897.4502|4915.9502|4898.5498|4859.7002|4763.4502|4704.0498|4677.8501|4600.5498|4503.5|4548.9502|4587.3999|4514.8501|4556||4687.0498|4700.5|4661.1499|4652.2002|4716.3999|4744.8501|4769.75|4818.5|4786.2998|4782.2998|4768.7998|4721.7002|4701.5498|4711.2002|4672.6499|4731.75|4843.3501|5411.25|5422.1499|5384.5||5344.0498|5419.3501|5406.5498|5393.6499|5390.8501|5437.1001|5494.2998|5460.2998|5466.75|5562.1001|5539.4502|5537.8999|5575.7002|5558.5|5423.0498|5433.1001|5404.25|5309.2998|5277.6499|5299.3501|5308.3501|5282|5283.8999|5286.5|5406.1001|5410.8501|5461.3501|5453|5292.0498|5222.7998|5274.75|5219.2002|5255|5282.5498|5312.3501|5316.5|5309.1499|5194.5498|5268.8501|5285.2002|5311.2002|5272.1499|5216.4502|5236.2998|5237.7998|5215.4502|5250.2998|5196.8501||5301.4502|5295.9502|5327.5498|5174.7002|5168.4502|5160.9502|5067.25|5185.9502|5163.1001|5102.2998|5044.4502|5057.25|5066.7002|5066.7002|5199.8501||5156.75|4968.1001|4893.25|4845.5498||4777.2998|4996.9502|4760.2998|4689.0498|4692.6499|4619.25|4556.6001||4587.6499|4516|4518.2002||4406|4380.5498|4350.5|4372.25|4353.9502|4274.4502|4212.75|4355.8501|4449.7002|4342.25|4426.5||4500.3999|4448.2998|4492.25|4492.5|4575.0498|4502.5498|4404.7002|4453.3999|4426.5498|4480.1499|4435.5498|4495.1499|4469.25|4681.4502|4616.9502|4600.5498|4696.6001|4709.8501|4792|4825.0498|4824.0498|4844.1001|4859.7998|4800.8999|4667.9502|4649.5498|4482.5|4428.1499|4602.7002|4871.7998|4909.2998||5082.3999|5036.8999|5052.2002|5080.6499|5088.8999|5052.1001|5212.7998|5308.8999|5290|5353.8501|5416.7998|5338.25|5270.8999|5288.2998|5286.8999|5272.25|5241.3501|5205.1001|5170.9502|5165.6001|5201.7998||5201.7998|5224.1001|5161.7998|5068.5498|5228.75
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||2455.55|2451.55|2438.3|2370.45|2413.3999|2433.8999|2520.3999|2536.95|2599.2|2548.05||2603.3|2674.2|2710.3|2684.3501|2723|2704.3501|2746.75|2724.25|2711.25||2661.6001|2521.8501|2542.45|2560|2484.8|2527.5|2583.8999|2590.25|2561.75|2612.55|2663.3501|2651.2|2703.7|2826.3501||2853.2|2905.75|2909.6001|2851.75|2817.95|2820.95|2728.95|2760.1001|2745.8999|2772.45|2790.2|2843.25|2883.05|2879.3501|2931|2857.05|2842.8501|2854.3999|2813|2898.55|2860.2|2841.95|2820.3|2805||2818.2|2800|2823.1499|2844.8999|2802.6001|2733.2|2703.1499|2679.25|2553.95|2576.1001|2578.75|2579.5|2547.8999|2544|2601.6499||2589.6499|2515.6499|2495.8501|2546.8|2616.55|2718.25|2734.3501|2729|2747.3501|2732.1499|2641.8|2649.3|2602.6001|2530.25|2528.1499|2550.3999|2571.3501|2563.2|2549.6499|2560.1001||2554.8501|2579.75|2617.25|2667.5|2700|2706.7|2709.5|2712.1499|2729.3|2710.8501|2711.1499|2701.05|2661|2675.3|2671.1499|2705.1001|2740.45|2720.8|2706.75|2728.6001|2718.2|2698.45|2707.55|2673.75|2741.05|2763.5|2744.95|2746.3999|2705.05|2729.05|2763.8|2754.45|2744.6001|2767.75|2677.75|2665.8|2676.1499|2638.45|2604.05|2633.5|2625.05|2551.2|2522.3|2530.6001|2564.7|2571.8501|2484.3501|2415.2||2456.45|2471.2|2447.25|2417.1499|2443.25|2372.3999|2368|2396.25|2421.6499|2462.8999|2521.2|2400.1001|2369.8501|2317.3|2337.8501||2340|2370.3501|2434.8501|2412.6001||2493.8501|2427.2|2521.6001|2553|2538.2|2486.6001|2517.2||2631.1499|2603.95|2639.95||2560.55|2580.45|2660.6499|2702.75|2676.8501|2661.5|2664.6001|2647|2661.05|2669.45|2637.5||2672.3|2592.7|2583.25|2587.75|2593.2|2599.05|2602.3|2556.1499|2498.6001|2551.95|2535.8|2514.7|2482.3501|2584.6499|2650.2|2695.5|2726.95|2770.05|2781.25|2818.1499|2901.3|2947.6499|2970.3999|2932.1499|2963.45|2916.8999|2904.8501|2842.8501|2744.3|2798.45|2789.8999||2869.55|2972.6001|2926.6001|2881.55|2883.5|2873|2857.3|2886.6001|2868.6499|2881.6499|2777.1499|2760.8501|2649.8|2645.3501|2674.8999|2655.7|2542.7|2530.8999|2517.3501|2460.55|2451.3501||2436.75|2446.7|2446.7|2396.3999|2480.95
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||551.2|535.25|514.35|527.05|516.15|530.8|525.55|522.3|523.5|530.7||516.1|526.9|535.85|529.45|556.55|541.9|555.6|569.95|557.85||563.75|566.3|557.95|549.3|531.25|529.6|529.25|520.65|522.95|542.8|541.95|533.05|544|544.65||550.25|541.5|535.5|545.2|551.8|545.55|551.15|566.55|565.05|569.95|574|586.55|580.15|589.2|585.3|584.4|584.6|581.1|575.15|580.4|593.95|592|594.5|591.05||595.85|581.85|587.35|599.45|605.65|597.05|598.45|597.2|608.2|596.55|593.15|588.5|588.1|603.25|586.2||597.45|590.15|569.4|562.95|555.3|553.15|561.55|567.25|566.05|575.1|561.85|563.65|569.8|558.85|551.8|555.3|555.8|559.6|549.95|548.1||534.3|542.2|558.65|568.45|572.1|564.6|576.8|565.5|549.1|552.35|550.4|559.3|563.6|561.5|560.35|549.9|546|539.95|553.2|549.7|528.65|531.25|542.7|545.9|542.7|534.75|536.65|543.1|554.3|539.7|552.85|534.8|538.6|548.6|527.75|507.5|501.1|503.35|502.4|504.25|499.85|511.55|503.9|499.95|508.25|513.1|508.05|499.75||488.4|483.95|483.5|483.75|485.45|488.6|490.6|486.55|491.65|496.95|499.3|508.85|497.05|505.25|508.25||517|529.7|543.55|529.45||516.05|505.9|516.8|516.4|507.3|505.95|498.45||488.05|486|493.35||470.85|464.1|473.75|479.75|485.4|471.75|484.75|484.75|488.45|489.15|487.35||482.35|477.85|481.8|472|450.55|450.65|448.2|459.9|455.2|463.2|469.4|470.05|475.95|473.9|467.9|469.2|478.3|469.75|479.25|487.7|489.65|490.6|505.25|502.7|501.9|486.1|479.65|478.3|483.05|470.05|482.65||484.95|480.85|477.2|474.95|481.35|480.9|475.85|484.6|480.55|481.4|464.05|456.7|451.55|450.3|427.25|425.4|423.7|423.75|423.45|423.15|421.5||428.25|420.3|418.3|421.25|420.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1732.3|1725.3|1690.55|1667.8|1676.8|1687.4|1730.25|1734.45|1717|1660.25||1751.15|1754.4|1701.95|1800.6|1816.75|1916.45|1867.4|1854.05|1856.5||1902.5|1858|1836.85|1847.8|1820.75|1816.05|1828.3|1785.55|1743.6|1755.05|1801.2|1670.55|1719.95|1819.5||1839.4|1865|1792.25|1666.2|1626.2|1605.45|1608.85|1599.55|1575.5|1564.45|1584.45|1601.15|1592.3|1591.85|1559.05|1562.4|1601|1608.2|1560.9|1588.9|1624.9|1605.75|1592.05|1604.5||1598.9|1601.35|1598.35|1588.5|1612.1|1639.3|1689.45|1662.85|1677.15|1698.7|1691.5|1647.4|1619.5|1595.7|1592.9||1593.15|1614.1|1618.95|1661.2|1716.4|1706.4|1699.85|1710.95|1752.8|1751.35|1751.6|1749.85|1755.5|1732|1681.85|1662.7|1642.85|1656|1657.5|1634.5||1616.55|1624.8|1648|1619.55|1648|1619.1|1595.35|1612.9|1616.7|1637.05|1635.05|1624.2|1656.15|1650.55|1625.25|1593.35|1599.9|1550|1533.9|1535.75|1536.45|1573.15|1571.5|1574.35|1570.8|1566.5|1577.9|1497.25|1498.9|1489.5|1504.15|1506.25|1498.35|1501.7|1484.15|1492.9|1492.5|1490.75|1494|1492.65|1426.35|1435.8|1398|1398.8|1357.7|1337.2|1315.3|1299.75||1307.75|1327.05|1325.05|1342.85|1349.3|1304.1|1309.05|1326.65|1292.45|1297.45|1304.95|1292.35|1278.6|1273.85|1282.5||1288.45|1286.05|1319.75|1294.05||1298.8|1295.2|1373.5|1388.15|1376.25|1370.8|1386.1||1440.75|1456.15|1464.15||1442.45|1390.8|1445.4|1452.35|1489.25|1417.55|1418.9|1388.95|1397.75|1411.1|1407.8||1400.55|1391.5|1384.35|1405.1|1387.15|1392.65|1406.8|1404.85|1442.15|1439.2|1416.35|1364.8|1364.9|1395.45|1406.4|1440.95|1471.5|1501.3|1478.65|1483.75|1482.95|1470.15|1470.9|1469|1446.8|1432.05|1367.7|1389.45|1384.65|1389.9|1390.1||1391.2|1409.55|1362.2|1349.05|1319.75|1306.95|1317.65|1325.75|1357.9|1369|1403.15|1411.65|1443.4|1439.95|1417.75|1425.85|1349.75|1348.35|1344.7|1306.15|1265.7||1240.6|1183.2|1171.3|1165.7|1201.9
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1866.1|1848.95|1848.4|1846.3|1858.85|1869.4|1813.85|1802|1802.55|1802.75||1802.85|1630.95|1629.3|1640.5|1580.75|1521.3|1543.1|1570.75|1505.95||1528.1|1496.9|1557.2|1545.6|1569.4|1532.35|1543.3|1544.45|1495.1|1463.3|1476.8|1438.35|1486.4|1551.25||1520.95|1520.2|1516.65|1491.75|1500.5|1514.65|1455.55|1488.8|1496.4|1471.95|1480.1|1488.6|1489.9|1459.15|1465.45|1508.4|1520.15|1474.85|1439.45|1452.55|1447.85|1465.8|1466|1378.85||1375.95|1383.25|1397.4|1386.9|1321.7|1311.35|1347.8|1346.35|1366.4|1347.5|1343.15|1341.5|1296.3|1257.4|1194.1||1229.9|1249.1|1263.75|1272.4|1265.15|1261.9|1270|1194.3|1199.9|1224.55|1234.15|1213.5|1200.25|1184.35|1137.15|1137.45|1142.75|1154.3|1160.65|1166.95||1169.85|1192.7|1193.7|1200.35|1193.8|1199.9|1200.75|1200.2|1202.05|1203.95|1200.6|1202.05|1202.95|1200.85|1220.1|1195.35|1202.75|1182.45|1155.55|1167.3|1169.8|1167.9|1169.95|1165.45|1191.15|1209.95|1216.4|1218.9|1199|1198.15|1204.95|1212.4|1218.95|1216.05|1161.45|1162.8|1171.8|1162.35|1143.3|1137.9|1150.8|1169.2|1158.65|1161.4|1176.2|1176.8|1142.05|1163.55||1169.6|1175.95|1182.15|1162.6|1131.8|1123|1123.8|1127.6|1118.6|1130.4|1146.6|1134|1128.95|1138.4|1172.9||1210.6|1220.45|1246.9|1217.9||1234.1|1216|1267.8|1270.75|1239.9|1222.05|1235.35||1274.05|1287.8|1274.35||1270.15|1266.25|1321.05|1365.45|1362.3|1343.15|1319.45|1330.15|1350.95|1363.25|1380.65||1365|1362.6|1336.55|1318.8|1343.7|1341.45|1311.45|1288.7|1310.9|1309.05|1311.6|1296.85|1282.8|1335.95|1378.95|1378.2|1391.05|1397.2|1423.9|1424.85|1442.4|1427.35|1432.8|1400.25|1401.75|1384.15|1334.15|1265.4|1205.7|1224.2|1247.1||1225.9|1293.7|1285.65|1305.75|1274.6|1271.8|1321.9|1347.2|1364.4|1377.45|1354.95|1349|1317.1|1294.4|1313.2|1312.25|1287.8|1260.4|1265.15|1268.9|1242.6||1259.75|1266.6|1228.65|1247.35|1336.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||164.95|166.25|163.15|162.8|163.7|165.7|170.1|171.35|171.55|169.6||176.05|177.5|180.5|181.05|181.35|181.2|183.1|184.05|183.3||179.85|178.55|179.3|178.6|172.9|172|176.35|176.65|175.6|178.65|182|180.4|183.1|185.65||186|187.55|187.8|187.05|184.8|184.2|179.35|181|179.95|178.85|178.25|180.4|179.9|181.8|179.2|181.75|182.5|178.4|180.1|184.45|182.85|182.95|182.6|184.05||182|183|185.85|188.6|189.65|178.2|170.05|161.15|161.55|157.6|157.3|159.8|159.35|158.4|160.25||162.95|163.25|163.65|166.25|167.8|169.15|167.2|168.9|171.95|171.75|172.85|173|176|178.65|174.2|176.5|177.4|178.2|178.7|179.2||178.35|181.7|184.05|182.8|184.15|183.8|183.25|182.05|183.55|183.05|182.95|185.4|182.45|181.9|182.35|182.85|183.4|182.75|181.9|184.7|185.85|185.5|184.9|187.75|191.05|193.3|191.2|191.55|192.25|194|196.7|196.9|193.55|192.85|193.15|190|191.3|191.9|188.85|190.2|190.45|192.8|187.15|186.95|187.25|187.35|183.85|181.35||186.35|186.6|185.5|183.4|182.8|182.8|181.45|181.7|177.95|178.2|176.8|173.1|171.55|171.1|171.85||173.45|173.05|177.5|177.65||179.45|176.3|186.25|186.3|185.55|183.6|182.65||185.8|183.6|186.2||182.4|181.1|183.55|189.5|189.4|187.2|188.4|192.5|197.6|199.8|201.45||202.8|203.1|204.9|204.1|209.3|207.5|208.75|206.55|202.7|207.95|203.6|200.6|202.4|204.45|210.2|209.5|211.4|212.2|211.35|212.25|214.5|211.45|214.55|203.75|203.35|204.5|201.4|194.65|193.5|198.1|196.85||199.85|200.65|197.6|200.25|199.3|194.65|200.3|202.95|200.95|204.3|198.75|198.35|197.05|193.8|196.1|196.35|191.35|191.25|191.35|191.35|186.35||183.4|185.5|184.3|181.55|190.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||89.2|88.9|88.55|86.8|87.05|88.7|92.9|93.05|92.75|91.45||94.7|97.1|97.4|99.55|100.1|100.2|100.35|102.05|101.55||101.1|100.2|101.95|98|97.45|97.8|100.35|102|102.5|103.9|96.55|94|92.85|95.3||93.1|93.6|88.6|86.25|85.6|85.45|84.4|85.75|85.05|83.15|84.3|81.35|80.9|81.6|80.85|81.85|81.1|80.05|79.7|83.3|85.9|83.65|82.35|82.1||82.4|83.1|81.55|82.4|82.85|82.8|82.4|81.25|81.35|77.95|78.2|80.45|80.1|78.25|79.9||83.25|83.25|84.8|85.3|85.6|85.2|86.4|87.75|87.15|85.95|87.75|89.15|86.55|87.45|85.9|85.55|86.3|87.25|85.4|84.25||83.75|86|87.9|88.4|89.85|89.25|89.5|85.6|86.05|86.3|86.9|87.25|85.3|86|87.1|86.5|87.35|85.75|84.85|84.8|84.6|85.35|83.85|85.35|84.95|86|85.3|86.05|86.45|84.5|86.2|87.55|87.85|88|87.6|85.75|87.25|89|88.05|87|86.85|86.4|85.15|83.45|84.4|84.35|81.55|79.65||81.6|81.8|79.55|77.65|78.6|80.05|79.45|79.85|80.1|77.55|77.85|75.15|73.95|72.05|71.75||72.1|71.95|76.4|75.85||77|71.2|77.7|77.8|79.05|76.85|76.4||78.85|75.8|75.8||76.75|76.3|75.65|78.2|77.15|77.9|77.75|80.2|83.6|83.75|85.25||86.3|85.25|86.3|87.35|90.7|88.1|83.3|83.05|83.55|86.25|84.7|81.25|79.95|83.45|86.75|86.7|85.4|85.2|83.15|83.4|82.85|82.95|82.85|83.2|85.55|81.6|80.25|77.2|72.3|71.6|69.8||71.25|73.3|76.25|77.3|75.4|71.6|73.35|75.05|74.8|76.2|74.8|75.75|75.65|72.7|72.3|70.55|68.05|66.7|67.25|67.4|67.4||65.2|64.25|61.8|60.4|66.35
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||285.45|289.1|286.6|280.8|288.25|283.35|288.65|284.75|277.55|266.9||283.1|286.2|285.25|276.4|257.25|254.35|264.8|268.1|251.15||252.35|251.85|248.45|242.4|244.3|248.8|253.6|257.25|248.9|256.15|265.1|254.05|255.85|262.7||274.45|269.5|262.9|268|271.45|274.4|278.65|275.55|280.2|265.7|263.5|263.2|263.25|266.5|271.55|270.9|265.25|266.45|260.1|267.95|273.3|274.3|277.35|272.3||277.35|280.6|275.55|283.35|287.3|277.45|284.4|290.5|285.7|294.5|277.55|280.8|280.05|280|277.6||267.75|264.6|257.7|236.5|241.25|235.85|232.65|238.55|245.15|243.3|248.05|255.05|251.4|250.7|252.55|249.7|254.95|246.65|241.9|239.25||236.95|236.8|235.35|237.95|239.3|233.85|235.85|237|239.4|243|243.9|247.05|248.95|247.05|243.4|240.3|237.75|241|232.9|231.95|232|235.15|232|233.95|238.1|232.6|234.3|233|236.15|230.85|235.9|236.25|226.95|227.25|228.55|230.05|227.65|230.1|226.25|227.25|225.65|227.15|227.5|221.4|221.6|222.9|224.05|221.85||230.75|236.2|234.45|232.9|219.9|221|215.35|223.9|210.7|210.25|211.7|208.85|204.9|207.8|211.25||207.9|200.4|203.65|205.9||200.9|205.95|207.95|212.35|213.55|214.95|219.4||202.25|199.15|200.6||198.55|199.85|207.85|208.95|202.15|192.4|188.45|184.65|194.05|186.9|180.05||179.7|181.7|178.05|177.4|178.55|173.9|175.55|170.75|158.35|159|160.6|162.55|159.35|158.85|160.05|160.55|162.7|163.45|165.45|171.15|177.8|173.95|168.75|167.5|171.15|169.35|163.85|163.6|161.55|162.6|164.4||172.4|165.7|163.65|167.2|168.8|163.9|166.35|171.65|167.55|171.8|174.4|179.4|163.9|162.1|155.9|155.75|156|155.2|154.3|156.3|155.65||154.05|154|154.35|152.75|158.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||132.25|131.65|130.55|129.8|130.35|133.6|141.55|140.2|138.5|137.3||140.95|145|145.6|147.05|148|149.5|152.1|150.65|151.9||151.5|150.55|150.95|150.2|148.85|147.45|149.75|152|148.25|150.5|149.7|151.6|155.75|161.35||160.05|159|157.95|158.75|158.15|159.65|166.4|164.7|161.55|163.15|158.85|156.3|159.5|154.5|152.6|152.9|150|150|149.8|154.1|157.15|157.15|156|145.9||145.15|145.1|144.2|146.9|147.4|145.1|144.8|146.15|146|143.5|142.65|144.9|145.45|140.8|140.35||145.6|147|148.5|148.4|150.65|147.15|144.85|145.8|148.75|142.9|142.4|143.3|142.85|139.55|137.5|137.85|139.05|141.35|142.4|143.8||142.35|144.35|144.8|144.4|147.85|148.8|146.75|147.15|148.7|149.95|150.35|152.15|151.3|153|149.65|152|153.35|153.1|152.25|153.35|155.3|155.25|155.05|160.5|161.75|163|163.15|163.75|163.5|162.4|167.8|168.35|162|161.05|158.85|160.45|159.95|152.95|152.8|152.1|155.1|151.7|145.75|147.35|152.8|152.8|153.15|152.7||161.05|161.9|154.55|150.25|151.15|145.05|143.75|137.5|137.2|134.8|133.35|131.55|130|129.4|133||134.4|136.4|139.6|140.6||138.9|132.75|138.8|138.55|138.65|134.55|134.95||140.15|135.5|132.35||131.8|128|131|134.4|136.8|138.5|135.1|138.4|143.25|143.55|146.85||147.7|149.05|154.15|147.15|144.45|146.95|144.8|144.5|141.8|150.8|146.45|147.35|142.8|145.4|143.1|134.4|133.1|133.8|132.9|136.45|133.6|131.05|131.4|128.2|130.7|130.45|129.7|127.4|125.3|128.6|127.7||132.95|134.05|133.75|138|139.65|137.9|138.5|144|141.25|141.4|135.7|132.75|133.45|134|129.3|128|123.65|123.25|123.1|123.75|122.65||120.15|118.25|118.5|114.7|125.05
04250|1167243|/equities/gland-pharma|NIFTY200||3649.3|3636.3999|3620.6001|3585.3501|3607.5|3504.8501|3548.55|3509.8999|3526|3540.45||3418.45|3491.2|3502.3999|3627.75|3449.75|3551.1499|3601.3501|3624.25|3657||3676.05|3699.75|3698.45|3681.6499|3700.2|3593.3999|3521.95|3560.3|3726.3999|3693.95|3621.95|3543.1001|3737.3|3749.2||3780.5|3779.3999|3789.1499|3809.6001|3850|3882.6001|3897.3999|4030.55|3878.25|3727.6001|3719.8999|3714.75|3677.6001|3846.1499|3844.05|3905.25|3877.1499|3864.8501|3899.7|3962.8999|4043.25|4018.3|3812.3501|3810||3878.45|3949.5|3986.7|3989.6499|3989|3901.55|3900.7|3893.8999|3880.95|3930.25|3876.45|3846.2|3813.3|3871.25|3959.1001||4071.3501|4113.2998|4117.0498|4287.2002|4316.25|4150.1499|4200.3501|4047.55|3990.25|4052.6001|3943.45|3952.2|3948.8|3930.45|3999.3|3910.05|3864.8999|4019.25|4016.8501|4146.7002||3794.8501|3858.6001|3956.8|3742.6001|3830.8501|3683.8|3599.3|3635.45|3539.8501|3500.2|3402|3488.5|3462.6001|3367.1499|3424.3|3398.1001|3252.5|3190.3501|3153.8999|3183.55|3183.1499|3068.8|3073.55|3099.05|3141.8|3146.45|3159.2|3147.95|3154.25|3105.1001|3126.5|3118.6001|3134.1499|3180.55|3160.1001|3080.25|3153.8501|3224.3501|3282.7|3258.6001|3274.6499|3135.1001|3169.2|3159.3|3341.45|3062.55|2793.2|2865.2||2860.3999|2867.3501|2790.05|2647.05|2634.25|2609.3|2648.45|2743.7|2781.55|2651.05|2669.6001|2650.05|2651.3|2658.25|2660.55||2643.25|2760.1499|2627.2|2480.8501||2532.8501|2582.1001|2530.55|2510.75|2504.1001|2478.2|2501.5||2467.8999|2478.3|2497.3999||2412.6499|2450.6001|2487.8501|2493.6499|2487|2554.3501|2467.1001|2532.8999|2717|2541.8999|2473||2490.8999|2505.05|2564.55|2549.6001|2669.8|2436.75|2349.8501|2358.7|2401.6499|2411.6001|2375.1499|2381|2389.55|2419.05|2451.8501|2359|2205.8501|2167.95|2188|2283.8501|2297.95|2268.3|2322.55|2293.7|2136.8501|2132.1001|2099.3999|2078.1001|2116.3|2143.1499|2184.8999||2251|2284.5|2204.6001|2274.55|2290.1001|2335.55|2366.2|2259.95|2201|2248.3501|2328.7|2368.1001|2401.1001|2408.45|2468.55|2447.7|2369.7|2339.75|2351|2348.6001|2393.6499||2408.3501|2353.05|2328.25|2319.75|2226.5
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||499.05|505.45|501.45|523.8|512.75|532.2|529.3|519.75|516.7|469.25||482.6|501.4|517.45|535.75|523.8|514.85|520.7|524.55|526.65||523.4|514.5|515.85|514.3|503.9|494.5|503.7|507.9|485.95|493.15|502.75|505.9|515.65|519||524.8|529.8|526.3|534|527.1|517.35|504.75|519.8|519.8|513.15|510.45|509.1|497.05|503.6|508.1|512|511.95|506.2|494.6|518.85|535.4|535.9|531.55|518.7||524.55|520.15|530.5|535.85|533.75|538.4|532.05|530.3|528.25|516.6|512.85|519.7|521.65|527.65|539.75||553.6|554|569.35|563.25|570.6|578.4|580.95|590.8|596.45|599|595.8|604.4|605.65|607.45|591.6|587.65|588.75|626.4|649.9|672.3||667.6|682.55|687.05|655.85|664.25|657.5|656.2|665.3|649.2|662.5|648.4|662.1|662.7|653.15|652.55|655.2|667.05|646.4|631.25|638.95|640.3|641.15|640.4|639.5|642.7|640.9|643.85|652.9|633.75|623.15|629.3|616.3|614.4|616.45|614.8|594.7|592.5|607.6|606.6|608.4|601.55|605.05|607.25|606.95|614.5|608.55|604.05|608.3||623.8|624.75|625.35|591.5|570.15|572.9|558.15|577.8|576.8|566.35|563.6|561|552.15|559.25|567.1||571.6|578.9|571.9|536.95||511.35|497.95|529.65|504.9|503.65|507.65|479.05||483.25|464.7|461.9||450.55|443.95|459.3|465.65|460.45|458.35|455.8|458.95|476.75|473.55|478.75||486.5|474.75|487.1|467.95|473.7|478.85|476|467.95|466.2|472.75|465.65|466.45|469.25|482.25|493.55|494.3|503.2|490.65|504.1|506.25|507.7|501.35|503.1|503.2|501.55|501.55|487.15|479.65|471.55|480.75|485.9||491.4|495.15|497.15|509|504.35|496.25|512.1|520.4|514.75|517.25|523.3|517.65|514.35|520.25|517.7|514.6|502.6|493.5|499.25|497.9|498.9||496.2|495.2|484.05|488.55|516.25
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||42.45|41.3|38.45|37.6|37.45|38.7|39.4|39.4|39.4|37.45||39.25|39.75|40.8|40.5|42.05|43.05|41.8|42.25|42.15||41.2|41.05|41.95|42.25|40.55|39.75|40.7|41.2|40.8|39.85|41.45|41.95|41.75|43||43.4|44.5|43|43.05|39.4|39.9|39.3|40.55|40.75|41|38.35|38|35.85|36.5|36.3|36|36.25|35.3|34.05|31.55|32.15|32.3|30|30||30.1|30.5|30.6|30.85|30.45|30.45|30.3|29.05|29.4|29.15|28.75|28.9|28.3|27.55|27.55||28.85|29|28.85|28.05|28.15|27.95|27.95|28.25|28.85|28.8|28.3|28.65|29|28.4|28.05|27.55|27.95|28.25|29|29.4||29.2|30.25|31.1|30.85|31.1|31.55|31.5|32|32.15|31.8|31.7|32.6|32.6|31.9|31.8|30.7|31.25|31.7|31.75|32.4|32.5|30.9|28.2|28.75|29.65|30.6|26.75|27.05|26.85|26.4|26.7|26.7|26.2|26.15|26.2|25.7|26.05|26.15|26.8|27.2|26.95|26.85|26.4|26.1|26.8|26.25|26.2|25.15||25.05|25.55|24.9|24.05|24.3|23.75|23|23.4|22.95|22.85|23.15|23.55|22.9|22.9|23||23.05|23.15|23.95|24||24.25|23.4|24.85|24.4|24.35|24.25|24.05||25|24.3|24.4||24.2|23.9|24.75|25.55|25.6|25.3|25.35|26.2|26.7|27|27.35||27.9|27.7|28|27.65|29.05|27.75|27.6|26.2|26.05|26.85|25.65|25.4|25.05|25.2|25.95|25.05|25.25|25.55|26.1|26|26.3|26.45|26.5|26.15|26.7|26.3|24.9|24.85|23.85|24.75|25.5||25.95|26.1|26.3|27|27.05|26.05|26.65|27.05|27.05|27.1|26.9|27.65|27.15|26.75|27.2|27.05|26.6|26.5|27.4|26.4|25.95||25.8|26.05|24.95|24.5|26.85
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||913.1|924.05|938.4|923.1|913.2|897.45|918|913.85|912.65|911.65||919.55|921.65|935.15|922.3|919.6|950.65|976.7|960.3|971.3||971.7|960.05|960.35|974.2|956.65|984.85|1009.9|964|942.45|960.8|977.5|992.4|1007.85|1017.15||1038.7|1058.35|1026.55|1024.65|1019.3|1029|1017.95|1042.1|1029.65|1020.35|1029.9|1022.35|1053.35|1038.7|1041.65|1058.05|1054.45|1080.45|1079.65|1090.6|1104.7|1126.9|1114.05|1121.25||1109.25|1109.15|1112.65|1113|1119.35|1125.5|1097.85|1099.3|1087.5|1054.05|1042.65|1040.85|1013.45|1029.75|1033.15||1005.2|1005.45|991.5|983.25|990.8|979.8|985.2|975.25|972.25|976|988.95|1017.1|992.35|987.8|986.85|1000.95|998.75|976.55|980.15|969.65||948.85|944|951.1|948.3|940.15|942.55|957|965.65|962.7|962.9|964.25|925|891.25|888.05|870.25|877.8|869.75|870.55|870.4|880.75|877.15|885.65|892.95|908|917.3|933.7|920.65|899.55|885.75|853.25|855.65|849.1|852.55|864.35|850.6|849.05|856.55|844.7|831.35|824.9|806.75|808.3|818.45|815.5|821.65|816.25|841.45|851.8||872.85|716.2|709.25|702.1|709.95|708.1|697.6|709.05|691.75|702.1|711.8|702.2|695.4|698.7|704.1||725.65|724.75|731.9|736.55||723.5|715.4|739.1|739.9|739.5|727.75|722.35||726.3|729.65|726.5||710.25|679.8|683.4|690.25|694.35|672.5|660.45|660.8|680.65|680.85|686.4||694.3|680.1|689.1|691.3|692.35|699.4|691.95|686.25|686.4|696.4|692.9|680.1|699.45|709.7|718.75|720.8|721.1|743.3|754.3|758.75|749.7|743.6|735.4|749.15|768.75|746.9|747.85|752.95|744.65|777.85|773.95||779.25|790.05|797.45|801.05|786.7|778.15|780.1|783.4|770.55|762.2|769.6|750.35|733.35|744.7|760.3|758.1|738.95|740.15|749.15|741.15|727.25||721|712.8|712.6|703.5|720.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||574.35|577.85|571.65|569.3|591.7|577|618.15|619.25|618.1|609.6||602.3|593.35|610.9|609.05|630.15|632.75|632.55|643.5|602.4||608.35|605.85|604.1|581.95|580.5|565.4|575.7|575.45|576.5|578.8|575.6|570.4|566.4|578.1||569.35|577.85|578.2|578.4|588.3|576.05|567.6|565.05|565.65|564.85|579.15|574|566.4|577.45|577.85|588.8|567.3|554.85|555|546.8|554.95|553.8|551.2|553.7||559.75|562.2|565.45|574.55|571.3|560.9|559.25|558.8|559.8|551.15|552.05|543|544.6|550.55|554.35||567.1|568.35|571.15|562.4|566.15|565.5|581.05|584.3|590.7|598.55|601.15|577|547.8|546.05|542.95|545.25|545.65|547.7|547.2|554.45||554.85|553.1|555.5|557.75|556.95|554.6|561.85|544.55|549.55|554.8|563|573.15|574.9|570.65|571.35|583.6|580|570.65|561.05|576.65|536.85|537.25|537.65|533.75|538.8|548.6|551.85|553.4|552.75|543.7|541.9|533.85|525.9|527.1|526.3|527.4|524|528.1|529.35|552.8|553.75|569.25|563.6|560.7|561.4|535.85|542.4|523.7||557.1|509.65|509.25|510.7|507|508.35|502.5|505.65|509.95|514.7|514.3|515.8|509.05|512.35|517||515.9|524.1|537.95|509.2||516|510|540.4|541.55|540.1|534.35|540.8||539.5|545.75|545.8||530.75|525|525|520.3|521.25|517.1|508.15|506.6|507.1|503.25|486.6||493.25|478.25|474.65|466.6|466.15|463.1|457.95|451.95|446.45|445.15|444.5|447.8|432.05|448|439.05|444.5|446.25|447.95|450.25|449.15|449.95|452.8|458.75|463.9|459.55|454.75|444.35|444.25|437.65|431.75|432.05||437.8|440.1|430.85|424.2|417.3|419.15|430.7|437.15|435.6|434.55|432.8|431.3|426.9|422.75|422.5|425.75|428.9|422.2|423.75|431.1|443.85||434.55|431.45|429.75|421.15|447.9
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2020.1|2020.75|1966.5|1996.7|2062.1001|2095.75|2239.3501|2182.5|2177.3501|2116.2||2177.3999|2222.2|2322.05|2337.75|2291.95|2292.8|2369.6499|2420.95|2446.8||2429.8999|2428.45|2349.8501|2345.3|2233.3|2270.45|2383.3999|2345.25|2279.3999|2350.8999|2282.8999|2309.7|2390.3501|2502.8||2502.75|2458.05|2435.6001|2368.95|2359.5|2476.8|2287.05|2285.45|2337.55|2233.3|2311.8999|2309.5|2234.2|2285.7|2191.45|2199.3|1951.1|1723.65|1644.95|1629.55|1640.45|1633.2|1615.8|1605.9||1581.55|1583.15|1577.3|1605.25|1580.4|1595.4|1560.55|1489|1494.35|1473.7|1465.25|1440.5|1459.05|1475.85|1484.95||1507.1|1522.95|1546.75|1546.45|1557|1546|1548.7|1562.95|1582.6|1604.7|1637.35|1659.55|1657.7|1602.35|1564.05|1541.85|1532.75|1541.1|1561.55|1555.3||1545.9|1568.95|1577.8|1553.8|1501.25|1514.15|1514|1480.45|1454.65|1482.1|1433.75|1443.6|1388.4|1385.8|1397.8|1406.05|1402|1401.05|1383.55|1405.3|1401.9|1419.6|1387.1|1392.05|1410.65|1432.35|1410.2|1421.75|1438.95|1403.5|1407.2|1403.8|1408.95|1406.6|1390.65|1361.1|1369.7|1359.85|1361.65|1348.55|1343|1352.35|1305.25|1288.65|1281.05|1253|1249|1221.2||1240.35|1259.05|1242.35|1246.4|1254.5|1223.4|1283.85|1309.7|1368.35|1379.75|1355.7|1367.05|1366.25|1312.95|1330.25||1327.55|1302.95|1336.9|1347.75||1304|1269.45|1362.1|1385.55|1368.65|1371|1352.1||1391.35|1406.75|1352.2||1366.85|1332.1|1393.9|1439.8|1412|1317.75|1346.05|1389.9|1421.3|1429.3|1450.05||1463.35|1463.05|1483.5|1497.65|1525.6|1524.5|1508.45|1539.95|1540.55|1550.35|1494.1|1496.25|1444.6|1523.25|1505.3|1505.3|1522.8|1509.9|1488.4|1481.6|1464.75|1424.6|1424.2|1397.15|1340.35|1388.9|1399.5|1321.85|1257.2|1242.8|1297.15||1327.2|1350.35|1375.35|1419.05|1406.65|1353.75|1382.3|1427.95|1428.65|1474|1472.85|1463.15|1452.8|1460.6|1406.6|1407.2|1427.25|1432.15|1393.75|1405.05|1424.2||1364.1|1375.15|1276.25|1304|1375.2
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1703.9|1723.85|1679.6|1662.45|1683.95|1690.1|1766.75|1746.95|1783.35|1778.3||1774.5|1792.65|1823.15|1855.85|1858.45|1844.35|1874.45|1863.85|1848.95||1791.6|1785.55|1744.05|1789|1721.1|1702.4|1728.4|1739.4|1710.65|1713.8|1745.8|1692.5|1717.9|1753.95||1752.5|1677.05|1637.65|1651.75|1598.8|1592|1599|1627|1641.15|1677.15|1669.45|1669.9|1648.75|1648.8|1629.75|1606.85|1574.65|1557.15|1535.6|1568.8|1578.45|1606.8|1611.8|1606.35||1597.9|1576.7|1554.45|1531|1510.45|1499.25|1486|1500.4|1471.15|1458.3|1439.05|1447.7|1460.15|1440.65|1484.65||1501.2|1481|1490.9|1496.9|1492.3|1502.4|1490.6|1512.15|1531|1537.4|1554.85|1592.4|1591.65|1551.35|1544.6|1533.55|1518.7|1550.25|1549.5|1582.05||1574.1|1558.8|1572.3|1557.25|1567.8|1576.65|1536.15|1500.15|1475.45|1493.85|1497.25|1489.7|1489.75|1500.3|1498.75|1503.3|1520.6|1506.85|1498.9|1498.75|1496.3|1496.65|1480.75|1458.2|1469.2|1495.25|1493|1490.6|1492.5|1492.05|1503.15|1501|1503.25|1458.75|1442.25|1444.55|1471.2|1465.45|1417.15|1409.4|1374.9|1370.75|1371.85|1375.25|1389.7|1392.4|1393.85|1367||1412.35|1450.15|1444.55|1449.6|1447.9|1420.9|1415.95|1414.55|1401.75|1350.7|1341.15|1331.2|1312.35|1278.1|1300.2||1291.9|1324.7|1353.2|1349.25||1392.2|1376.6|1440|1447.8|1437.4|1432.55|1446.5||1454.5|1450.55|1422.6||1405.6|1372.75|1387.65|1411.25|1413.9|1411.25|1387.8|1367.1|1384.5|1384.1|1379.5||1385.05|1366.35|1344.25|1339.35|1350.4|1318.1|1294.75|1265.95|1200.8|1270.45|1250.2|1231.5|1230.5|1218|1229.65|1238.45|1243.75|1227.95|1242.1|1235.45|1231.4|1217.95|1210.8|1186.1|1188.5|1190.85|1190|1125.65|1055.65|1067.4|1061.55||1069.75|1004|1017.1|1034.7|1031.9|999.2|1033.05|1020.25|1033.35|1010.3|1004.3|1004.3|993.85|984.6|961.3|964.45|933.4|927.85|934.4|909.5|906.65||897.15|902|885.2|877.35|909.65
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||662.4|686.65|665.7|669.95|660.25|656.3|662.95|658.1|648.05|622.4||638.35|658.05|669.65|675.65|669|653.9|659.45|645.25|626.05||636.85|632.95|639.15|639.55|622.3|594.15|596.95|595.2|585.9|614.4|628.25|633.55|637.1|660.15||628.8|630.4|618.95|621.4|624.3|635.35|621.25|627.8|610.1|613.7|637.45|625.5|617.15|615.9|621.25|626.8|624.5|632.75|638.1|663.25|682.2|674.35|672.7|676.15||679.95|689.1|695.85|686.1|700.55|704.5|704.35|722.8|711.25|710.8|708.75|710.75|723.75|695.95|714.35||725.5|732.5|738.15|738.2|742.55|724.95|719.85|723|737.4|772.1|770.25|764|754.6|714.95|706.1|705.3|694.9|715.3|730.6|717.25||710.6|684.55|680.6|677.8|682.5|680|681.65|679.5|672.3|672.1|669.75|666.6|665.1|675|660.75|662.45|671.35|643.3|654.95|652.9|672.3|678.4|658.05|659.65|636.2|648.7|601.6|603.8|612.65|595.7|598.95|607.55|589.75|580.75|566.5|540.4|536.3|510.7|512.75|513.9|515.25|522|512|512.1|520.6|531.05|528.4|515.4||517.65|523|526.95|531.25|534.95|531.7|528.45|532.35|530.95|529.4|540.25|543.45|545.75|545.5|531.4||543.05|532.85|543.4|528.65||526|535.05|568.4|549.9|539.25|538.65|548.6||547.8|549.45|537.6||518.15|511.85|511.25|511.1|510.4|520|516.25|516.8|535.55|510.3|518.5||534.65|538.4|537.7|531.7|544.1|549.55|531.95|533.05|494.7|496.45|495.75|490.75|484.95|495.85|478.45|444.35|440.3|431.85|449.35|443.65|453.3|461.85|435.1|379.85|380.65|372.4|367|359.35|370.25|373.3|373.55||358.05|349.65|364.45|372.05|368.65|366.35|375.55|375.55|371.25|384.3|386.35|389.95|386.85|386.3|389.55|379.35|378|376.4|382.2|380.75|375.1||375.7|364.1|349.15|358.4|365.25
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||309.85|305.25|304.8|313.3|300.75|302.3|312.55|313.25|309.4|303.8||309.2|320.55|316.05|316.3|315.05|316.35|317.15|317.3|323.2||316.45|324.9|316.1|323.65|305.15|310.85|306.1|305.1|305.15|315.95|316.95|323.9|325.15|328.1||318.25|318.7|316.95|315.35|321|324.6|314.1|309.9|309.35|314.05|316|322.6|309.85|321.75|319.9|321.25|313.35|315|316.35|321.25|334.85|345.4|349.35|351||349.4|348.15|348.45|348.45|350.4|350.6|349.75|350.65|347.65|347.05|346.7|349.15|357.6|367.2|374.25||372.8|366.4|358.6|349.95|350.9|338.65|338.25|324.5|336|334.6|344.55|347.2|344.75|346.1|354.15|334.85|340.15|340.55|338.35|331.4||332.15|327.55|337.3|320.55|322.5|329.6|321.2|316.55|308.25|313.55|322.25|322.4|331.15|335.05|333.4|335.2|333.15|332.55|339.55|333.65|331.65|322.65|325.25|320.9|313.1|318.85|300.85|305.4|301.05|302.4|303.8|306|308.1|286.65|279.95|277.05|271.05|278.55|281.5|277.5|272.05|270.1|271.8|269.25|271.4|277.45|273.45|267.7||274.95|271.35|264.05|268.95|271.05|271.1|265.25|272.15|269.65|269.4|259.4|258.05|255.7|250.25|245.25||248.6|253.15|257.2|256.05||256|255.45|272.55|269.65|275.1|265.7|269.75||276.3|273.35|267.2||265.8|264|271.3|259.9|258.4|260.1|261.05|264.65|273.45|277.75|277.95||271.2|277.6|285.65|287.05|295.05|276.65|259.55|249.4|249.8|254|248.15|247.8|242.7|248.7|259.4|239.55|236.3|231.9|232.4|233.05|226.6|221.95|213.85|206.65|204.8|201.75|201.3|202.4|198|195.95|195.45||197.95|202.6|204.4|206|208.3|209.8|211|212.15|212|212.15|212.25|210.1|210.6|213.15|217.1|219.3|218.5|221.6|223.65|218.6|222.55||212.85|205.35|203.95|207.9|217.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1383.25|1379.15|1361|1360.35|1330.1|1327.2|1389.45|1372.55|1392.3|1377.5||1372.95|1375.25|1398.85|1389.2|1372.7|1345.8|1347.05|1326.9|1326.3||1294.45|1290.7|1290.75|1288.15|1262.95|1263.75|1276.7|1285.5|1298.95|1289.35|1285.8|1406.7|1423.8|1454.7||1474.1|1409.7|1420.25|1382.15|1371.45|1394.2|1369.4|1389.55|1389.8|1359.1|1373.1|1367.85|1369.85|1388.55|1414.9|1438.25|1420.45|1411.1|1407.2|1471.9|1453.1|1451.2|1465.55|1450.1||1453.95|1432.65|1444.8|1430.45|1430.45|1392.25|1344.75|1268.45|1266.5|1235|1215|1204.25|1265.7|1259.2|1236.3||1234.15|1224.4|1225.7|1242.15|1231.9|1236.75|1223.85|1235.5|1232.9|1216.25|1233.75|1231.3|1185.1|1173.65|1178.75|1157.6|1159.4|1162.3|1143.75|1151.3||1103.55|1089.65|1077.65|1039.85|1022.7|1032.55|1042.5|1023.35|1028.5|1021.4|1021.4|1022.35|985.55|989|980.2|978.8|992.3|999.35|991.55|998.5|999.7|982.95|996.5|997.75|1006.95|1017.9|1019.45|1017.1|1023.8|1027.25|1038.95|1050.8|1056.8|1072.55|1046.7|1029.45|1030.8|1018.1|1019.8|996.4|995.1|1015.4|1028.3|1072.35|1074.1|1071.45|1030.55|997.55||1007.85|1029.65|1005.45|1002|1006.75|997.2|985.95|1004.7|990.25|1009.35|1019.85|1028.5|1000.1|1005.5|1004.6||1004.8|1000.95|1010.45|1010.2||1023.75|993.7|1062.25|1059.75|1058.3|1051.95|1029.85||1058.45|1050.4|1050.55||1050.3|1026.15|1028.95|1041.4|1037.2|1043.95|1024.05|1061.8|1088.45|1099.25|1103.1||1120.3|1100|1115.25|1116.8|1171.6|1163.95|1143.95|1112.15|1105.55|1175.8|1146.05|1124.45|1128.2|1139|1165.9|1194.5|1216.15|1172.35|1141.95|1155.35|1136.55|1139.1|1126.2|1110.05|1134.05|1112.75|1130.3|1062.2|1044.75|1181.75|1116.05||1122.4|1122.65|1131.95|1020.15|1019.2|985.65|981.35|1003.05|1012.45|1018.8|1013.8|1007.5|971.25|945.9|935.7|918.8|909.9|916.15|904.65|908.75|903.6||895.9|893.35|880.55|882.1|919.35
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1171.4|1184.7|1156.7|1138.65|1133.15|1110.05|1124.8|1119.45|1112.6|1110.1||1120.2|1152.45|1163.4|1170.85|1172.35|1160.7|1169.15|1172.8|1182.85||1183.1|1176.35|1170.65|1189.2|1143.75|1152|1177.15|1166.8|1165.4|1194|1210.7|1232.9|1232.1|1221.4||1251.15|1265.35|1250.35|1302.9|1322.15|1306.3|1275.45|1305.15|1278.65|1273.75|1279.55|1281.2|1269|1295.2|1358.2|1328.3|1315.5|1299.5|1276.15|1263.3|1263.1|1273.25|1238.65|1208.4||1198.55|1188.8|1182.2|1200.15|1174.75|1172.75|1164.65|1182.3|1163.4|1162.95|1167.45|1154.35|1152.9|1163.1|1117.35||1134.25|1142.95|1123.65|1119.45|1096.5|1066.95|1063.7|1050.55|1049.95|1061.15|1039.95|1039.45|1035.4|1024.95|1007.6|983.1|992|1000.3|994|978.6||977.2|1000.2|1005|1039.75|989.45|967.95|979.45|976.85|976.8|975.35|972.05|979.75|984.65|985.5|983.5|983.6|985.3|995.65|989.7|972.9|980.1|982|975.25|986.4|979.4|985.45|984.2|983.35|968.55|971.3|967.2|949.6|936.55|939.45|943.75|950.7|945.2|942.55|942.4|945.8|940.6|932.8|930.65|924.4|931.4|931.6|922.15|910.35||906.1|907.3|913.95|916.4|916|909.4|900.95|907.7|898.95|909.55|923.8|928.85|928.8|955.65|961.9||961.3|994.6|1012.75|991.9||983.4|1009.4|1045.4|1037.5|1037.2|1028.4|1033.5||1002.6|982.65|995.8||958.55|957.05|975.65|980.85|978.75|960.45|947.75|987.45|1007.25|992.35|979.25||988.5|973.15|961.9|941.5|958|965.25|953.75|930.35|909.45|929.25|916|909.95|920.15|950.15|948.1|943.2|952.3|954.65|960.4|970.4|959.45|951.6|957.75|946.15|957.65|959.9|954.65|928.35|914|933.95|955.5||947.5|985.8|993.3|999.25|983.85|981.5|989.8|1027.7|1055.95|1062.1|1055.1|994.65|962.55|978.2|991.35|980.4|950.5|946.15|940.7|935.9|921.8||919.35|922.6|913.8|870.45|890.65
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2579.3501|2556.7|2551.2|2511.3|2508.5|2512.95|2533|2538.8999|2549.8999|2510.5||2601.3999|2647.6499|2660.55|2680.75|2678.7|2647.95|2688.75|2672.8999|2663.8||2654.95|2627.3501|2665|2655.8|2647.2|2629.45|2701.25|2736.1499|2768.7|2781.3999|2842.25|2860.6001|2904.6499|2932.45||2950.1499|2900.3999|2906.8501|2914.2|2893.75|2908.8501|2894.5|2905.75|2908.55|2932.25|2908.6001|2905.1499|3074.3501|3167.95|3208.2|3240.6499|3213.1001|3203.95|3217.75|3268.8|3288.95|3255.8|3268.8999|3302.05||3248.3999|3267.6499|3125.3999|3188.75|3164.1499|3111.1001|3097.95|3074.3|3061.8999|3030.3|2977.6001|2959.8|2922.3501|2906.05|2938.2||2995.8999|2977.75|2949.6001|2939.55|2970.6001|2946.25|2984.3999|2968.95|2923.05|2925.3|2921.1001|2901.8|2871.55|2854.1499|2826.6499|2827.1001|2864.25|2868.75|2899.6001|2885.75||2877.6499|2992.25|3094.45|3086.1499|2957.05|2937.45|2935.3501|2920.95|2934.7|2898.6499|2886.1499|2877.8|2875.6001|2894.6001|2917.45|2944|2973.1499|2985.3|2934.55|2946.8|2961.1499|2973.25|2945|3012.3|3055.3999|3083.75|3085.05|3093|3077.75|3029.7|3069.05|3032.7|3067.6001|3051.1001|3014.6001|2964.8999|2982.1499|2969.75|2839.8|2819.95|2824.95|2821.2|2813.6001|2812.8999|2848.5|2835.05|2822.1499|2799.45||2814.8501|2796.1001|2794.6001|2718.6499|2732.1499|2729.95|2728.3501|2753.95|2776.3501|2792.2|2806|2865.1499|2832.3999|2822.3999|2783.3501||2790.8999|2819.3501|2929.8|2949.5||2873|2844.7|2951.95|3005.3999|2899.3|2882.8999|2902.3501||2963.3501|2919|2892.25||2854.3501|2808|2848.8|2896.3999|2882.55|2871|2845.6001|2914.3|2974.3501|3005.8|3063.2||3118.5|3151.6499|3150|3137.8|3154.3999|3188.8999|2934.1001|2938.75|2937|2951.95|2925.8501|2882.8|2869.05|2934.25|2974.3501|2986.7|3000.55|3005.2|2998.3999|2979.3999|2999.3|3010.3|3086.7|2966.8|3022.6499|3025.2|2977.3999|2955.8999|2876.55|2920.8501|2919.45||2953.1499|3101|3097.6001|3207|3204.6001|3185.8501|3244.3999|3315.2|3245.8999|3212.6001|3182.45|3137.8501|3063.1499|3099.8|3091.95|3025.6499|2998.05|2918|2908.7|2907.5|2894.8||2891.45|2938.95|2881.05|2785.3501|2862
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1513.55|1525.75|1504.65|1493.55|1501.25|1489.9|1525.95|1518.05|1515.55|1515.35||1539.4|1530.8|1548|1557.25|1553|1548.3|1555.25|1572.25|1600.25||1593.95|1581.45|1606.75|1605.3|1582.85|1593.6|1642.8|1652.75|1657|1680.75|1676.3|1673.85|1688.7|1670.3||1687.4|1639.4|1629.6|1633.8|1602.65|1610.5|1614.9|1595.45|1585.75|1582.7|1594.95|1593.85|1615.05|1625.1|1601.55|1570|1533.7|1551.95|1559.85|1582.15|1559.95|1546.8|1548.55|1555.55||1568.6|1576.4|1569.25|1565.7|1576.05|1589|1579.1|1581.4|1568.25|1548.45|1554.8|1557.4|1558.85|1524.6|1514.75||1513|1514.65|1530.6|1526.2|1501.4|1494.95|1507.65|1503.9|1492.65|1484.85|1465.3|1434.7|1422.65|1426.45|1418.25|1417.3|1439.75|1434.55|1442.75|1448.7||1443.15|1471|1522.35|1520.7|1499.15|1501.85|1487|1502|1520.45|1539.5|1534.7|1495.45|1480.4|1486.75|1497.9|1502.05|1508.35|1515.1|1506.25|1485.5|1483.8|1488.7|1479.8|1466.1|1484.6|1490.25|1479.45|1486.35|1481.05|1480.3|1483.05|1499.85|1500.95|1520.55|1504|1511.7|1515.85|1503.45|1482.65|1477.05|1478.95|1509.95|1497.3|1432.8|1458.2|1476.7|1440.25|1386.85||1399.5|1403.55|1419.85|1414.75|1400.9|1402.6|1388.35|1414.45|1412.3|1472.5|1476.8|1438.7|1404.8|1414.15|1422.5||1391.4|1412.4|1428.65|1430.1||1400.35|1367.05|1421.75|1432.8|1447.2|1440.25|1449.6||1486.75|1493.65|1553.7||1491.3|1463.35|1478.8|1500.15|1469.15|1497.5|1491|1495.35|1512.15|1528.65|1551.95||1555.75|1562.5|1519.5|1530|1552.05|1586.85|1568.2|1558.9|1534.4|1606.4|1606.45|1529.15|1548|1539.1|1554.3|1586.5|1626.65|1616.6|1581.95|1572.35|1581.75|1611.85|1605.25|1597.6|1579.1|1574.8|1560.55|1476.75|1390.5|1371.45|1409.6||1462.85|1443.55|1474.8|1492|1503.85|1483.1|1466.65|1468.75|1470.65|1481|1451.45|1431.65|1416.25|1420.55|1426.7|1416|1425.05|1436.3|1432.5|1427.2|1412.85||1397.1|1375.65|1373.1|1372.65|1411.35
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||690.95|705.3|693.85|680.8|683.65|670.65|688.8|687.2|695.4|688.85||704.5|711.05|713.6|714.6|720.6|702.6|706.5|706.45|703.25||696.4|692.3|692.65|689.8|680.45|683.1|693.85|690.05|683.25|690.75|694.55|703.4|702.8|703.6||693.8|700.9|703.4|717.3|722.1|725.35|725.65|733.15|726.65|729.45|722.4|734.75|725.8|721|725.8|724.65|733.05|735.8|730.15|747.75|755.15|746.3|739.2|734.9||737.35|743.65|734.25|736.05|734.4|759|718.55|717.75|712.35|704.1|698.85|687.55|671.1|668.8|667.85||671.05|669.4|673.55|670.5|674.95|666.65|670.3|667|673.4|669.5|675.3|673.8|670.35|664.05|662.65|664.85|668.75|663.1|665.35|662.1||663.45|678.7|698|693.65|688.5|693.4|682.95|683.25|681.3|685.2|680.05|677.9|687.5|685.75|686.3|686.5|696.2|725.95|719.6|717.75|716.75|718.75|709.2|700.3|692.15|692.55|681.7|682.6|689.25|684.9|689.7|680.1|680.9|678.45|675.9|665.25|665.9|668.95|664.05|658.5|659.15|670.25|670.7|667.5|666.15|666.7|666.3|670.6||668.8|671.25|680.05|672.65|671.8|674.4|667.85|671.9|665.1|674.65|672.6|678.75|704.45|686.35|679.05||685.2|665.95|690.65|694.45||706.1|687.3|694.85|701.45|699.85|697.15|682.15||691|696.2|687.75||671.7|667|676.5|683.55|679.85|688.45|680.85|689.8|703.05|704.15|710.8||731.35|740.2|722.95|717.25|720.5|727.5|720.8|705.25|700.65|733.5|718.8|705.7|690.6|710.65|713.45|703.1|695.35|695.25|710.95|714.2|719.05|704.9|684.05|681.55|680.4|689.2|681.05|699.05|677.95|671.8|682.85||680.4|687.4|700.5|702.95|698.55|693.95|704.85|706.9|713.25|718.4|725.1|717|704.3|719.05|713.75|695.85|678.4|676.5|675.7|673.2|678.7||657.25|648.6|641.25|629.2|654.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2462.45|2472.7|2448.2|2449.3|2490.8|2529.3999|2594.7|2621.05|2632.2|2634.6001||2684.8501|2749.3501|2750.8999|2693.25|2683.05|2700.8999|2718.8|2714.3501|2682.8999||2677.5|2641.45|2684.3|2680.7|2657.1001|2667.75|2690.1499|2700.5|2686.8|2744.1499|2756.8999|2816|2876.05|2904.1001||2927.8|2925.2|2916.6499|2857.8|2842.1001|2841.6499|2798.1499|2844.55|2855.55|2847.95|2832.5|2886.1499|2920.55|2912.95|2833.45|2853.05|2847.2|2850.45|2889.5|2932.1001|2920.3999|2874.95|2851.7|2789.8||2796.7|2798.3501|2797.75|2817.2|2799.45|2730.3501|2740.8501|2741.8501|2726.25|2674.05|2647.55|2673.95|2675.8501|2680.6001|2697.5||2763.6001|2782.6001|2747.3501|2772.2|2782.95|2781.6001|2797.05|2836.3|2833.8|2818.8|2805.5|2819.1001|2782.2|2763.3|2745.7|2777.7|2793.8501|2810.25|2835|2838.25||2839|2887.1001|2904.7|2884.6499|2900.7|2904.1001|2898.2|2896.8|2900.3999|2913.3501|2919.25|2938.05|2919.8501|2922.5|2902.6001|2927.5|2943.6499|2939.2|2906.95|2928.3501|2907.05|2894.8501|2891.3501|2914.1001|2975.3999|3007.05|2985.6499|3004.3501|3009|3023.5|3055.95|3052.25|3048.3999|3008.3501|2972.6001|2976.75|3007.5|2991.55|2991.3|2964.7|2929.7|2900.45|2884.3999|2865.1001|2915|2906.95|2854.75|2812.3501||2840.1499|2838.3501|2836.3|2860.8|2913.3|2788.2|2776.75|2793.25|2819.1499|2860.1001|2926.25|2905.5|2864.55|2864.05|2851.1499||2823.7|2785.55|2894.8501|2862.55||2865.3501|2786.1001|2912.8999|2928|2941.6001|2887.95|2886.8999||2956.1001|2913.6001|2963.8501||2937.8|2941.6499|3033.8501|3067.45|3095.8501|3119.1499|3107.2|3190.55|3255.05|3264.1499|3350.55||3419.3501|3448.8501|3463.95|3461.7|3419.8501|3424.3501|3476.3999|3350.2|3224|3434.3999|3441.6001|3405.45|3414.1499|3389.7|3522.8501|3584|3461.55|3465.3999|3510.75|3536.46|3533.9199|3494.47|3490.03|3424.3201|3435.8101|3375.99|3289.1699|3335.8999|3251.4199|3392.5701|3353.77||3470.01|3370.1001|3242.6799|3270.9399|3228.3|3158.6499|3198.45|3261.95|3252.1699|3243.6299|3193.1499|3156.6001|3050.9099|3079.1699|3062.8401|3039.52|3098.24|3105.5801|3096.99|3069.6299|3078.22||3068.73|3035.73|3044.76|2989.8401|3130.8401
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||424.65|432.1|424.9|412.75|420.15|417|447.05|452.1|450.2|442.15||440.3|445.4|445.6|455.9|468.55|453.95|449.75|464.6|469.8||472.6|478.3|468.4|478.15|459.8|468.8|479.85|486.05|473.25|470.45|493.75|512.95|533.75|542.8||516.1|508.05|498.65|487.5|473.65|477.5|475.9|495.3|505.7|484.35|487.95|494.15|478.15|481.4|478.75|483.25|463|451|444.4|473.05|483.3|486.8|477.95|478.35||463.55|456.3|462.3|469.25|461.3|456.95|458.1|468.3|448.05|437.9|424.1|430.7|420.85|406.85|403.65||426.95|436.6|441.75|442.05|437.25|436.65|426.95|434.7|442.15|443.1|442.7|448.8|445.8|444.8|458.1|416.3|417.35|400.05|391.75|393.5||383|396.95|405.5|401.45|391.65|392.25|388.35|390.05|383.1|393.65|385.35|389.55|376.05|379.4|372.05|374.25|382.3|375.9|369.05|368.1|367.55|367.6|371.35|369.25|380.25|390.85|394.8|393.15|385.4|383.15|387.75|395|395.05|399.2|398.8|394.7|394.25|387.75|385.85|381|391.2|389.3|389.8|385.2|403.3|402.1|392.95|382.8||398.8|412.8|425.75|401.1|385.95|367.1|362.55|369.95|364.4|372.15|362.6|366.25|348.35|349.5|355.85||359.35|361.4|370|353.55||348.7|336.2|361.05|365.2|352.2|350.45|350.65||350.25|326.85|326.3||327.15|314|317.75|331.7|339.75|335.1|331.8|326.4|333.9|333.8|330.2||340.35|333.25|336.6|337.85|349.45|359.35|345.25|344.1|340.25|350.7|332.8|333.05|316.1|308|309.9|303.9|302.7|291.4|290.8|295.4|279.4|278.05|278.95|262.05|261.85|257.25|255.35|241.15|226.3|229.05|231.4||240.3|239.2|248.9|252.1|251.55|243.15|253.35|261.4|262.65|264.35|264.7|268.2|272.9|259.05|250.3|254.3|238.35|240.55|237.4|235.6|239.9||236.95|236.2|231.9|232.3|249.9
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1296.5|1300.85|1308.95|1276.9|1298.5|1285.9|1352.55|1375.95|1405.6|1362.35||1383.6|1406.1|1429.4|1422.5|1417.15|1395.05|1374.9|1369|1351.1||1340.1|1323.75|1332.4|1328.9|1306.6|1266.7|1317.1|1324.9|1323.05|1327.15|1371.3|1409.9|1430.05|1480.4||1443.75|1394.65|1396.75|1364.8|1351.65|1357.15|1346.9|1375|1345.6|1338|1354.45|1339.2|1346.6|1336.55|1341.4|1359.75|1356.85|1359.25|1377.2|1430.6|1431.95|1403.05|1409.95|1405.25||1374.3|1367.95|1382|1361.15|1394.55|1379.85|1349.9|1375.8|1399.95|1381.4|1289.6|1248.25|1160|1112.25|1126.5||1120.15|1066.9|1068.9|1088.95|1104.5|1094.65|1104.65|1085.9|1079.75|1079.05|1079.45|1100.65|1098|1116.35|1099.9|1095.4|1100.1|1104.85|1103.05|1107.3||1066.75|1082.1|1074.75|1095.35|1106.7|1096.45|1111.5|1118.55|1147.05|1099.55|1100.65|1062.15|1067.55|1013.75|1021.8|1036.3|1042.7|1037|1019.2|1021.15|1001.05|1007.55|1016.45|1027.35|1029.85|1042|1051.9|1046.6|1040.8|1047.45|1070.1|1065.35|1062.45|1049.1|1037.05|1031.7|1020.55|1029.7|1033.75|1035.8|1026.85|1014.75|1025.4|1010.5|1014.75|1008|1001.85|983.25||1007.65|1000.3|968.55|960.45|957.85|968.45|953.8|952.8|957.25|946.35|967.75|950|954.3|956.85|948.8||951.35|940.2|964.5|969||970.85|957.4|1000.45|1010.35|1005.9|1000.25|999.9||1035.65|994.95|1000.2||986.95|982.75|1002.65|1020.9|1037.25|1032.05|1030.85|1046.05|1071.4|1016|1061.25||1067.35|1065.45|1065.25|1054.05|1097.3|1112.6|1106.7|1085.25|1087.05|1096.45|1064.2|1030.2|1053.25|1061.35|1053.15|1039.9|1017.05|1036.35|1026.5|994.15|1009.65|1016|1034.7|1013.35|976.35|964.7|934.75|909|925.3|923.8|915.95||943.15|948|968.6|970.05|970.15|961.45|967.1|1009.25|921.6|901.6|907.95|912.5|930.5|943.8|921.55|886.9|856.8|846.25|831.05|836.3|821.5||822.25|804.9|793.85|798.95|863.8
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||117.55|118.25|115.3|111.35|110.65|115.75|120.75|119.4|119.9|115.55||117.9|121.4|125|125.15|127.1|128.1|130.05|133.1|130.6||130.35|127.85|128.95|128.5|126.95|129.05|134.5|136.5|130.1|129.65|136.7|143.05|149.15|149.2||132.35|125.95|126.35|125.85|127|127.05|125|120.05|121.3|109.85|109.95|112.85|109.95|109.9|110.25|113.1|111.4|109.1|110.8|116.8|116.95|124.6|126|124.6||115.9|116.95|117.45|119.15|119.1|119.4|117.3|118.95|119.8|115.7|115.4|116.95|114.4|110.65|119.75||128.2|130.4|135.4|132.3|133.45|128.7|129.2|137.7|144.4|144.1|146|149.65|153|153.7|152.45|149.2|152.75|148.65|144.35|137.95||136.8|140.25|142.4|143.45|143.15|144.5|145|146|145.95|148.3|145.3|147.7|140.8|142.9|144.1|146.25|148.2|154.25|149.2|152.45|152.55|149.2|144.15|152.65|157.1|162.55|167|169.35|160.1|159.6|157.9|161.35|159|161.85|162.6|162.6|170.4|174.05|171.55|168.9|169.1|170.6|169|170.95|174.75|178.75|170.15|171||175.85|185.55|189.1|171.95|156.35|151.3|151.65|154.8|154.8|158.15|158.1|152.35|138.5|138.3|136.55||140.4|139.85|148.95|137.25||139.5|131.25|143.8|142.9|145.25|138.35|131.8||125.55|119.6|121.45||123.25|122.35|123.75|129.75|124.1|125.85|119.95|125.15|131.7|134.35|133.55||135.05|137.8|140.8|142.1|135.7|142.8|150.3|157.3|149.85|140.5|127.75|116.15|98.4|85.95|88.25|78.6|76.4|75.4|72.75|74.05|74|74.5|76.5|71|69.3|63|64.3|64.15|60.15|56.25|58.5||54.8|57.1|60.15|61.75|62.85|59.95|63.7|65.45|65.7|64.75|64.3|67.55|66.8|62|61.75|62.35|62.1|61.15|62.3|62.6|60.5||60.4|61.3|58.35|57.5|63.85
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||298.5|300.55|297.75|295.1|296.45|302.2|316.1|324.1|318.6|316.95||323.7|326|337.5|351.35|347|342.5|346.05|344.55|345.8||321.9|314.2|303.45|311.95|310.4|317.05|333.9|332.4|323.05|327.85|322.8|317.3|323.4|331.7||331.35|325.8|327.8|319.05|318.05|319.5|311.6|314.45|302.8|298.95|300|299.6|291.6|277.75|274.8|280|276.6|271.75|272.5|282.95|282.5|275.7|274.15|270.65||268.65|269.85|267.35|269.95|275.95|266.7|266.65|266.6|259.6|256.6|255.5|257.85|249.75|245.65|247.2||253.8|253.6|257.7|255.05|255.2|258.9|257.95|262|264.95|265|272.25|274.65|272.8|261.15|263.6|264.95|269.2|273.55|277.4|276.4||276.15|272.05|268.1|267.1|270.1|272.2|271.9|278.95|283.85|306.35|304.55|304.45|297.95|296.2|293.2|292.55|297.25|298|295.4|300.25|304.55|302.4|295.75|309|304.35|298.35|298.4|295.05|298.45|300.35|302.25|301.1|298.8|287.65|288.4|281.55|279.7|280.65|280.4|284.25|288.15|284.55|276.3|266.4|272.75|265|251.85|254.4||262.25|265.6|255|251.45|245.4|244.8|241.5|235.85|234.65|229.7|231.35|232.95|232.5|233.7|233.5||232.7|231.4|236.55|237.15||231.55|226.4|234.05|238.75|236.05|235.4|235.25||237.6|234.5|230||229.8|227.25|232.5|239|236.55|234.75|233.65|235.9|241.65|241.9|241.35||241|238.2|243.15|243.2|245.85|248.9|250.1|247.5|242.45|252.45|244.75|244.9|241.5|244|245.7|234.45|225.65|222.6|223.85|227.4|224.9|226.55|229.55|225.05|229.6|225.25|222.3|217.95|218.6|221.5|216.65||220.2|225.4|228.8|231.05|231.9|231.25|228.6|233.6|227.15|224.9|224.35|225.5|222.8|220.95|223.1|222.75|221.25|217.9|216.45|215.4|215.2||213.65|210.3|210.85|209.35|224.4
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2343.6499|2383.3|2344.8501|2317.55|2329.3999|2335.1001|2349.05|2374.75|2394.2|2388.55||2399.3999|2391.1499|2406.6499|2424.75|2404.95|2376.2|2400.1499|2431.1499|2431.8999||2422.8501|2411.3501|2418.8999|2407.1001|2393.1499|2389.6499|2396.6001|2436.8501|2455.8501|2454.1001|2445.75|2478.6499|2546.8|2654||2649.55|2646.75|2676.1499|2645.1001|2640.05|2669.3999|2686.05|2708.6499|2686.2|2704.05|2701.8|2685.3|2723.8501|2709.5|2746.6499|2782.3|2784.5|2812.45|2800.3501|2722.25|2768.25|2775.45|2762.55|2786.3501||2810.6499|2800.8999|2777.7|2780.6001|2766.7|2801.05|2732.8999|2724.1001|2687.7|2677.95|2666.3999|2645|2633|2634.1499|2619.3999||2486.05|2483.8|2426.3999|2404.5|2392.3|2390.45|2381.8|2384.5|2371.5|2357.7|2377.1001|2386.8501|2332.8|2333.3|2334.75|2361.3999|2342.3999|2348.7|2358.1001|2378.1499||2434.8999|2408.6499|2417.3999|2412.3501|2414.8501|2436.7|2444.1499|2451.45|2447.55|2481.6499|2472.5|2499.05|2487.3|2478|2471.3|2492.55|2460.2|2448.6499|2490.1499|2480.5|2490.25|2514.3501|2482.8999|2417.7|2407.8999|2391.95|2364.6001|2366.5|2378.8|2356|2359|2339.3|2342.05|2363.25|2358.8|2358.3|2340.05|2321.7|2326.3999|2354|2344.05|2336.55|2362.25|2344.1499|2359.75|2374.25|2376.25|2376.8501||2328.95|2402.1001|2432.8999|2411.2|2390|2394.6499|2407.6499|2408|2353.75|2407.6001|2406.55|2379.8501|2360.6499|2307.75|2349.3999||2397.45|2436.6499|2458.8999|2460.6499||2454.3999|2462|2476|2409.8999|2405.25|2408.3|2373.2||2399.1001|2431.5|2398.75||2317.8999|2237.05|2318.6001|2337.3|2353.2|2312.05|2215.2|2226.3|2244.05|2210.8501|2204.75||2227.8501|2198.5|2174.55|2201.1001|2196.8999|2193.5|2177.95|2143.3999|2132.05|2163.3|2178.8501|2179.25|2167.6001|2181.1001|2146.8501|2163.8999|2196.1001|2215.2|2241.55|2263|2235.5|2216.25|2236.6499|2269.55|2245.6001|2232.8501|2230.45|2248.6001|2263.8999|2300.3999|2391.3||2399.6001|2409.3501|2367.6499|2355.95|2363.1499|2332.6001|2351.1499|2398.55|2372.3501|2375.8999|2429.1001|2391.2|2368.8501|2417.3|2450.55|2426.5|2387.55|2395.3999|2406.6001|2384.3|2388.8999||2402.25|2370.3501|2311|2305.95|2333.45
04270|18186|/equities/hindustan-zinc|NIFTY200||347.65|333.3|332.6|333.05|329.85|330.3|331.65|330.25|326.7|318.8||322.95|332.65|329.55|328.45|324.05|319.5|316.25|317|320.65||318.55|315.75|314.8|315.45|311.35|317.65|323.85|323.2|323|322.35|342.05|359.9|369.3|387.65||346.7|332.85|318.75|315.5|315.45|313.45|314.65|312.05|309.75|306.15|311.6|321.85|321.7|321.75|322.6|322.55|317.8|318.6|323.25|334.75|334.9|334.45|333|335.4||329.45|329.95|328.95|328.05|325.05|325.2|322.75|321.75|324.05|318.2|315.3|316.05|316.25|310.25|308.1||321.25|317.65|330.85|320.9|319.8|316.15|309.35|317.6|318.4|319.45|319.65|321.25|324.5|320.5|323.55|316.25|320.45|326.5|328.55|327.05||333|339.95|344.1|347.2|335.2|334.85|335.7|331.95|331.45|333.55|335.35|337.3|339.5|339.95|339.3|340.1|339.2|339.55|336.05|331.45|332.9|331.75|328.9|334.15|334.2|339.95|339.6|344.05|340|338.05|338.6|339.85|333.7|324.7|324.4|327.55|327|326.65|328.75|325.85|333.3|329.45|344.55|344.6|347.65|345.5|315.65|311.8||317.1|313.1|317.85|309.85|296.5|288.05|290.4|297.7|305.1|307.2|308.2|318.75|304.15|299.55|302.25||284.4|282.9|292.1|291.75||291.95|294.15|308.85|319.1|307.5|301.35|297.25||280.25|272.9|262.25||278.05|266.7|265.05|270.45|278.25|283.35|286.35|295.1|303.7|300.75|301.95||305.45|297.65|309.2|311.45|325.9|318.05|315.3|300.15|297.5|304.45|305.15|304.4|304.55|300.5|300.55|305.6|304.7|297.1|300.1|296.95|298.6|297.15|297.3|293.25|294.75|289.2|292.4|288.75|274.75|263.3|264||268.05|275.65|283.2|296.4|298.8|268.6|274.2|279.75|285.4|290.65|292.25|304|308.15|275.1|256.9|244.05|239.05|239.05|239.2|239.65|241.8||241.65|240|232.4|234.5|241.75
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2771.6499|2807.8|2703.6499|2673.1001|2713.8|2741.7|2867.75|2883.55|2906.5|2894.8501||2925.3999|2948.3999|2975.45|3000.8501|2992.6499|2908.8501|2945.6001|2941.6001|2979.55||2899.7|2895.8999|2900.05|2887.95|2844.7|2900.8|2915|2911.6499|2896.1499|2903.95|2844.1001|2795.1001|2822.8999|2811.5||2808.75|2765.6001|2755.1001|2749.25|2720.6499|2727|2750.95|2741.45|2725.2|2711.6499|2754.3|2746.45|2804.95|2839.8|2839|2817.3999|2734.7|2774.3501|2742.5|2825.6499|2812.3501|2815.45|2818.05|2849.8||2830.1001|2829.3|2837|2765.3|2758.6001|2777.7|2747.75|2798.5|2755.7|2718.2|2700.3501|2699.25|2691.25|2721.95|2722.05||2710.75|2738.3999|2731.1499|2704.1499|2668.75|2658.5|2671.6499|2623.8999|2628.1001|2661.7|2676.05|2554.6499|2462.05|2441.1499|2414.8|2425.8|2433.95|2464.3|2482.5|2490.3||2458.75|2481.6499|2536.8999|2540.1001|2531.1001|2544.8999|2476.95|2496.45|2512.05|2529.2|2496.3999|2494.8999|2475.7|2459.3999|2475.25|2501.2|2494.95|2509.2|2487.3999|2497.2|2522.8999|2516.3999|2488.1001|2487.3|2521.45|2545.1001|2539.2|2559.8|2561.8999|2544.75|2554.5|2585.75|2619.05|2584|2562.1499|2580.75|2552.8501|2541.3501|2508.8501|2567.55|2530.5|2540.8999|2518.05|2445|2459.8501|2502.8501|2486.45|2422||2438.7|2464.2|2531.3501|2496.75|2430.1001|2377.6001|2377.2|2418.5|2420.1001|2538.8501|2577|2518.3999|2509.8|2497.3501|2479.7||2415.8999|2492.3501|2574.05|2547.1499||2512.95|2419.8501|2513.8999|2502.55|2482.7|2472.3|2445.8501||2531.45|2498.1001|2605.6499||2532.75|2470.75|2465.75|2509.8999|2531.8501|2531.6499|2514.6001|2515.55|2510.3999|2535.5|2568||2599.8|2577.3|2510.25|2543.8999|2582.95|2654.8999|2564|2606|2539.3999|2684.7|2707.75|2628.6001|2651.95|2741.3|2745.1499|2805.3501|2858.6499|2860.45|2791.5|2760.6001|2767.1001|2747.05|2733.3501|2721.5|2707.75|2703.55|2659|2579.25|2377.8|2425.75|2467||2551.3999|2589.45|2663|2688.1499|2656.95|2566.5|2632.75|2684.05|2670.8999|2747.55|2751.2|2657.5|2661.3501|2638.8501|2651.8501|2578.5|2568.75|2558.6499|2518.05|2518.95|2476.45||2455.1499|2403.05|2403.6499|2414.8|2479.3999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||716.3|722.4|727.7|714.35|718.4|722.2|751.05|760.2|751.85|752||762.9|761.3|764.05|773.3|776.6|771.45|780.9|786.55|780.15||782.1|785.95|800.95|803.9|802.05|798.7|835|829.4|841.7|759.3|755.5|745.85|747.45|745.45||727.3|709.95|708.6|713.3|703.4|702.2|689.5|697.1|700.2|692.35|700.85|709.5|717.15|730|722.95|717|703.35|711.85|710|720.15|727.2|714.35|707.45|707.4||720.25|720.95|716.9|721.15|724.3|725.15|719.9|719.05|713.65|699.75|698.8|691.05|694.45|682.7|680.7||688.3|701.2|702.65|704.8|701.35|693.55|700.9|702.85|697.65|702.45|714.65|690.4|681.4|682.5|687.5|685.05|677.45|676.75|676.65|655.95||641.9|655.9|660.3|667.45|664.35|664.95|646.25|638.55|641.9|654|650.3|647.85|640.25|630.85|630.9|640.1|650.3|649|634.05|624.7|630.85|631.25|630.4|633|640.1|645.3|635.15|635.7|640.4|636.1|642.4|648.2|642.7|650.25|648.35|650.1|662.75|643.05|652.25|652.5|650.3|647.35|642.45|618.6|625.45|633.2|623.6|597.3||594.75|609.85|613.25|607.1|608.2|602.8|591.55|596.75|600.5|621.45|621.35|598.75|591.1|569.95|579.2||559.1|559.75|566.95|575.2||560.6|538.55|566.2|576.7|577.65|565.9|571.25||594.4|582.1|591.45||578.55|571.55|567.5|586.4|573.45|586.65|578.6|589.5|594.95|603.5|612.85||625.6|625.1|608.05|609.45|620.75|632.1|610.5|608.35|597.75|628|641.1|616.3|609.85|624.05|644.65|657.35|658.35|673.95|647.6|630.65|632.15|633.35|629.6|614.15|628.3|622.35|617.35|603.8|537|528.25|522.35||538.05|533.8|552.7|551|546.45|533.15|543|553.3|556.5|548|544.7|542.05|541.1|546.7|537.25|531.7|527.5|535.05|528.75|528.8|520.1||513.55|503.6|500.3|494.5|517.15
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1449.4|1463.7|1440.5|1437.35|1434.25|1453.65|1492.95|1487.9|1458.5|1462.35||1512.35|1529|1520|1536.55|1510.25|1507.8|1527.4|1508.9|1510.85||1528.65|1528.3|1508.4|1517.75|1481.55|1471.8|1500.4|1505.75|1496.95|1500.55|1505.4|1504.4|1529.2|1519.45||1520.25|1520.35|1532.95|1536.6|1529.4|1548.55|1553.5|1548.7|1576.75|1582.55|1589.5|1600.4|1562.45|1567.25|1587.15|1576.75|1627.7|1638.05|1628.15|1603.95|1616.25|1611|1614.7|1636.85||1621.65|1610.75|1589.7|1563.35|1629.75|1628.9|1633.45|1594.6|1585.15|1557.7|1471.15|1464.45|1465.25|1485.9|1472.25||1484.4|1450.95|1441.3|1450.05|1450.05|1441.65|1436.8|1438.5|1445.9|1446.5|1445.3|1449.25|1455.25|1475.75|1495.95|1499.35|1474.15|1455.95|1484.8|1543.85||1477.2|1489.75|1521.45|1547.95|1531.65|1543.2|1585|1568.6|1569.2|1589.1|1568.45|1566.65|1553.45|1558.8|1567|1581.9|1598.35|1549.15|1525.25|1533.6|1525|1527.35|1534|1508.1|1516.2|1503|1504.3|1515.75|1501.65|1473.9|1467.7|1444.35|1447.5|1474.8|1467.1|1466.8|1471.9|1484.05|1446.4|1476.85|1479.85|1493.5|1527.4|1527.85|1504.95|1487.05|1475.5|1473.1||1481.7|1484.8|1497.4|1449.95|1453.75|1451.7|1443.2|1435.6|1414|1417.85|1424.9|1439.7|1451.6|1381.2|1380.05||1399|1360.7|1417.15|1386.6||1364|1351.05|1419.6|1430.5|1449.5|1426.95|1410.65||1437.6|1433.2|1432.95||1400|1388.25|1402.85|1438.15|1434.6|1436.6|1438.25|1475.1|1493.05|1464.9|1471.2||1471.1|1468.25|1481.5|1495.55|1471.3|1496.9|1431.2|1427.1|1426|1482.35|1486.2|1499.45|1466.15|1493.75|1498.2|1497.85|1504.9|1497.7|1494.9|1497.8|1501|1512.8|1473|1467.75|1470.25|1436.4|1387.95|1365.35|1315.5|1371.25|1378.8||1438.25|1438.95|1462.85|1494.9|1510|1523.55|1550.85|1554.7|1549|1565.95|1609.7|1605.15|1571.2|1611.7|1584.25|1549.45|1519.2|1520.85|1510.1|1510.3|1497.65||1484.05|1458.2|1457.8|1432.7|1461.45
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||603.35|608.7|597.05|593.05|587.25|589.9|599.55|604.1|616.25|620.3||640.15|643.25|653.35|664.25|672.6|642.05|646.4|651.3|655.25||627.2|623.3|631.5|626.2|618.4|617.5|631.95|622.65|621|620.5|629.3|631.75|659.7|673.5||651.95|656.8|661.7|661.5|660.15|681.65|678.65|678.9|676.5|667.8|671.85|673|664|663.65|673.5|685.75|687.85|692.3|678.55|703.55|699.7|695.5|689.9|693.4||696.7|717.15|702.1|693.95|697.75|676.1|658.45|659.1|659|656.15|651.85|655.4|669|681.45|666.2||680.7|676.3|671.8|671.4|669.6|656.4|658.7|651.9|650.95|650.5|669.75|651|633.85|632.95|636.35|652.6|653.8|646.8|645.05|635.4||604.8|626.25|627.05|622.65|632.05|626.25|625.5|613.35|621.1|628.05|627.1|621.25|619.4|614.35|612.7|614.7|619.6|616.25|601.05|605.35|602.45|579.3|580|589.95|577.8|587.6|587.9|579.75|581.4|571.15|573.7|582.15|578.25|569.7|566.1|552|554.25|546.7|527.35|525.9|531.15|553.8|544.9|541.9|544.3|548.05|548.7|560.15||556|572.6|556.3|561.75|564.55|559.4|553.7|551.7|521.95|524.5|520.85|526.7|543.9|512.4|492.75||477.95|452.05|451.05|456||458.9|443.7|455.5|454.85|455.85|448.5|436.7||444.35|445.6|431.75||430.65|430.05|429.8|435.95|437.75|430.05|422.05|426.55|443.9|450.25|461.8||484|486.2|479.05|483.5|497.65|490.2|477.15|472.15|461.55|477.65|477.6|470.9|465.75|485.45|486.2|488.3|490.75|486.35|487.25|491.25|476.15|476.85|476.8|472.35|476.6|478.5|475|489.45|481|490.9|499.05||501.9|501.9|506.1|515.25|515.55|506.9|499.7|508.95|509.7|521.65|526.15|525.9|509.7|510.4|507.5|503.9|498.7|498.85|498.75|499.95|500.95||496.15|484.75|482.5|469.2|482.55
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||769.3|747.4|746.55|732|742.25|759.05|775.4|771.95|781.05|780.75||789.7|784.2|794.65|791.1|801.7|778.45|780.2|779.15|789.8||757.95|743.15|762.15|764.75|738|713.1|745.1|762.65|752.25|784.3|771.8|797.15|819.75|843.4||878.5|877.3|843.3|816.55|755.95|758.7|743.85|759|784.85|761.95|758.35|759.1|749.6|737.65|747.75|750.25|744.35|728.95|744.4|735.6|754.3|753.9|732.3|716.45||725.2|728.85|730.4|753.35|772.25|768.15|744.05|721.6|729.2|705.65|699.9|692.2|687.3|668.55|683.4||717.9|712.75|700.5|718.55|707.9|693.05|687.15|714.3|708.8|720.55|723.4|741.6|744.55|725|723.85|728|732|713.05|725.45|743.8||760.15|774.6|764.35|726.55|707.05|690|701.75|714.95|706.7|717.2|712.25|688.9|692.75|660.15|640.95|636.2|632.1|624.7|629.25|634.45|633.7|626.95|639.3|635.8|639.45|651.5|651.25|625.65|598.85|587.65|599.8|607.75|593.7|603|571.75|582.7|601.45|592|584.15|573.4|572.3|582.45|589.1|577.5|551.95|522.95|510.45|496.2||495.95|489.65|480.15|476.75|486.5|468.15|453.55|453.95|453.95|466.3|465.8|461.9|468.4|448.95|452.05||424.6|410.1|417.15|409.8||393.75|390.15|391.7|393.05|392.05|385.35|391.85||394.6|382.8|387.35||394.8|397|400.35|412.2|413.05|410|405.45|405|414.4|411.3|404.6||406.25|404.95|418.65|415|410.65|408.6|405.9|403.75|406.6|408.3|408.85|398.45|404.55|402.9|414.1|417.2|413.85|417.55|417.8|421.65|417.4|408.25|412.65|413.7|415.45|426.8|428.05|405.05|407.5|406.75|413.75||445.75|437.75|439.35|447.45|434.45|426.95|442.75|444.15|446.6|446.8|453.9|450.95|450|453.45|459.05|465.8|465.6|462.7|455.45|455.6|456.3||449.45|451.4|441.75|434.55|452
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||47.25|46.95|46.3|44.6|45.15|46.35|48.55|48.75|48.75|47.2||48.6|49.5|50.25|51.2|51.65|50.9|51.9|52.25|51.35||51.1|50.55|52.2|50.55|49.5|49.55|52.35|52.85|49.35|50|49.7|48.65|48.6|50.95||49.4|48.9|49.1|47.8|48|47.8|47|47.95|47.65|47.35|47.65|48.3|46.25|46.85|47.1|48.5|48.5|48.5|47.85|49.15|50.95|48.65|47.95|46.85||46.9|46.15|46.4|45.15|45.65|44.9|44.45|42.95|43.45|42.5|42.2|42.55|42.9|40.95|41.8||44.65|44.15|44.85|45.5|45.9|46.9|45.85|47.4|49.2|47.8|49.75|51.7|51.85|52|51.95|50.7|50.75|51.2|51.15|52.15||51.2|52.6|54.05|53.4|53.8|54|54|53.75|53.2|53.95|53.6|54.45|54|54.2|54.2|55.85|56.95|58.25|56.9|57.75|58.1|58.45|57.6|57.8|58.55|59.6|59.45|60.05|60.35|59.7|59.35|60.4|59.8|60.65|60.95|57.55|58.5|59.15|57.9|57.8|58.95|59.25|57.25|55.15|55.55|56.05|55.8|54.2||55.2|56.25|55.35|56.75|56.85|56.2|55.75|54|54.7|54.8|54.65|53.35|52.25|51.1|51.2||50.65|50.7|53.65|52.45||54.05|50.55|55.8|57.45|57.8|55.3|54.3||57.05|55.7|58.25||57.7|57.2|58.75|61.35|59.45|60.35|59.4|60.9|63.4|65.25|66.95||66.85|66.65|67.25|66.8|68.2|67.1|64.5|63.45|63.45|64.7|63.8|61.4|61.5|62.4|58.1|56.4|53.85|54.1|52.1|52.55|50.55|50|49.15|48.3|49.05|47.65|47.7|46.6|47.2|47.9|47.8||48.05|49.5|49.7|51.45|50.15|46.65|48.45|46.25|46.05|47.15|44.45|44.4|45.8|41.4|39.7|38.6|37.4|37.05|36.65|36.7|36.95||35.9|35.9|34.6|34.25|36.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7163.8501|7367.6001|7415.5|7459.8999|7355.5498|7297.0498|7258.0498|7343.2002|7503.2002|7520.3501||7625.3999|7810.0498|7763.2998|7666.8999|7544.1001|7511.6499|7597.3501|7212.6001|7182.2002||7391.7998|7330.8999|7188.75|7190.7002|7146.5|7123.7998|7356.7002|7244.5498|7323.9502|7911.75|8573.8496|8482.2998|8681.7002|9216.0498||9428.9004|9480.0996|8738.3496|8806.6504|8805.75|8345.75|8197.5996|8420.1504|8546|8310.5996|8378.9004|8249.5996|8386.4004|8627.0498|8505.7998|8562.5498|8614|8224.5996|8099.8501|8608.75|8748|8890.8496|8776.5|8705.9004||8881.25|8999.5996|8752.6504|8920.2002|8137.5|8152.8999|7668.4502|7848.2002|7786.8999|7143.4502|7077.9502|7016.25|7022.6499|7056.8999|7109.9502||7114|7137.0498|7170.1001|7242.2002|7166.8501|7148.8999|7354.25|7236.9502|7353.8999|7381.5498|7432.4502|7352.2002|7268.1499|7145.25|7145.7998|7084.2998|7179.9502|7286.8501|7250.5|7012||7042.5|7054.2998|7228.9502|7297.9502|7397.7002|7226.7002|7342.1499|7379.2002|7321|7250.75|7304.0498|7251.5498|7265.9502|7141.1001|6992.1499|6993.8999|7030.25|7003.6001|7081.75|7142.7002|7161.5|7221.6001|7280.5498|7211.9502|7301.25|7389.1001|7208.5498|7267.5|7228.6001|7163.5|7240.7998|7119.8999|6930.25|6895.25|7066.8999|7235.3999|7369.6499|7435.5498|7557.6499|7541.7998|7655.1001|7585.25|7674.8501|7536|7366.3501|7656.6001|7039.8501|6808.8999||6681.25|6962.8999|7345.6499|7457.3501|7687.0498|7476.8501|7426.1001|7733.4502|7948.6499|8815.4004|8707.1504|8458.2002|8356.3496|8253.75|7991.4502||7764.3999|7746.7998|7978.75|8043.4502||7946.3999|7885.0498|8396.5996|8216.75|8043.4502|7953.6499|8004.5498||7972.5498|7737.9502|7820.7998||7796.7998|7787.4502|7812.7002|7919.3999|7993.2002|8139|8265.7002|8127.1499|8421.8496|8343.6504|8488.7002||8401.0498|7751.1499|8099.3501|8066.4502|8187.1001|8171.2998|8304.5996|8580.8496|8595.75|8693.5498|8892.5498|9208.5996|8820.25|8836.7998|9058.4004|8557.8496|8855.8496|9088.1504|9210.5498|9369.7998|9326|9090.0996|9182.2998|9780.9004|9199.7998|8255.9004|8006.9502|7781.8501|7802.5498|7953.6001|7952.7002||7800.7002|7893.5|7728.7002|7320.1499|7404.6001|7465.4502|7785.3501|8196.0498|8115.3999|8217.4502|7978.0498|7491.3501|7423.2998|7084.5498|7189.7002|7287.7002|7038.2998|6407.2002|6251.0498|6235.8999|6268.3999||6211.6499|6027.7998|5995.8999|5692.7002|6078.3999
04278|18209|/equities/indian-bank|NIFTY200||142.65|143.7|143.35|142.8|142.95|147.7|153.1|156.8|151|143.7||160.2|162.8|164.05|165.8|168.95|172.3|175.8|179.05|176.55||172.85|167.25|173.2|172.1|172.1|174.3|189.45|186.1|187.7|182.5|174.2|163.45|159.15|171.45||164.5|163.55|159.8|145.8|141.5|139.7|139.15|140.1|142.65|141.8|140.35|134.2|130.35|125|128.3|131.95|132|129.85|133.1|137.05|139.2|133.85|128.6|125||124.9|123.2|122.35|124.1|125.45|125.5|126.65|125|121.5|123.4|122.85|123.4|117.7|116.25|121.65||125.3|125.85|131.7|129.95|130.95|128.4|129.95|134.6|135.25|135.35|140.15|141.8|139.3|139|138.8|135|137.25|139.6|138.9|140.05||137.8|139.3|138.15|138.25|136.95|136|136.1|136|135.65|139.05|140.65|142.4|142.15|141.95|144.7|144.8|154.6|148.5|147.35|149.4|151.1|145.45|139.95|140.2|141.1|143.9|146.05|140.55|143.4|139.2|139.65|142.75|143.4|146.6|143.25|136.05|139.95|142.55|140.85|142.7|142.45|144.9|140.3|126.65|127.05|123.65|125.65|125.85||128.5|123.8|118.05|112.9|113.85|114.55|113.8|108.65|110|111.85|113.4|112|109.6|107.2|101.05||100.7|98.6|103.2|102.95||107.9|104.7|118|113.45|115.35|113.8|114.65||118.1|116.1|115.4||118.25|116.1|118.9|123.15|119.8|119.55|119|116.3|124.6|126.85|131.5||134.8|135.15|139.5|139.1|140.05|139.4|137.85|137.5|136.05|142.95|142.7|137.9|136|142.2|149.9|142.8|129.85|125.75|123.25|123.7|122.65|126.05|128.95|127.75|118.75|101.95|101.45|94.7|88.45|89.9|87.95||89.8|90.9|89.3|96|95.4|90.75|91.85|95.6|90|91.75|86.4|87.1|87.35|87.75|87.85|88.7|88.35|85.7|87.05|88.3|88.45||86.4|85.35|82.45|78.35|87.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||192.3|184.2|184.1|180.3|172.55|182.05|205.55|206.15|207.25|201.95||210.5|215.55|216.9|216.25|214.3|207.9|208.77|213.182|206.734||208.867|197.182|197.085|200.237|190.686|193.255|197.667|201.158|199.607|198.443|207.461|212.746|208.334|218.612||222.588|223.848|207.267|200.528|196.504|190.201|179.583|187.728|182.104|178.516|175.898|179.68|181.668|183.607|173.377|178.371|167.85|159.414|156.165|144.529|150.347|150.056|149.232|149.426||146.226|142.202|139.487|141.523|142.541|144.966|142.541|136.142|136.627|135.899|133.475|134.639|135.366|133.766|134.348||136.287|136.869|136.093|137.936|138.808|136.82|138.372|139.002|140.505|140.36|141.184|143.705|142.978|140.699|143.511|141.863|143.899|141.911|142.348|141.475||138.663|145.644|148.214|145.354|144.287|146.129|143.463|143.511|145.935|147.729|142.881|142.299|138.614|136.966|137.16|138.129|141.184|142.978|141.329|138.42|135.802|129.693|131.148|125.863|131.051|132.311|129.984|131.342|132.699|131.245|131.293|131.827|132.651|131.293|130.76|131.827|135.075|129.16|128.287|127.221|131.051|125.669|126.3|124.457|125.087|118.203|111.609|109.427||112.676|114.227|109.67|108.991|109.185|108.361|105.597|107.73|108.118|107.197|110.203|109.524|108.07|101.185|96.385||93.04|91.828|95.949|96.919||101.67|101.427|107.294|105.549|107.682|105.791|104.676||108.894|107.488|102.494||105.112|99.828|105.161|109.718|111.415|110.542|112.821|116.118|116.797|119.221|121.306||122.081|120.094|123.197|121.597|124.942|121.257|117.088|117.863|119.124|115.682|116.021|114.567|116.215|120.045|121.984|121.694|122.954|127.948|125.233|123.536|123.003|120.578|118.979|115.682|116.312|119.075|119.56|118.93|117.912|117.815|120.772||120.433|118.833|117.766|120.675|120.288|122.469|123.1|123.439|122.809|119.512|120.724|119.609|120.142|119.609|119.415|122.566|120.191|116.457|118.154|118.736|119.221||117.669|121.063|113.112|115.827|123.924
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||122.2|120.65|117.7|118.95|118.8|120.95|125.65|127.6|126.15|124.5||129.35|128.45|131|132.85|132.95|133.3|139.45|139.7|140.45||134.65|132.55|130.8|131.65|127.95|128.65|130.8|131.5|130.45|130.7|131.65|130.55|133.8|136.35||134.4|131.25|131.25|131.55|131.8|132.25|130.1|129.9|126.25|127.4|125.3|127.45|122.95|118.65|117.25|118|116.45|115|114.6|118.25|118.35|116.4|115.25|114||112.8|112.6|111.85|111.6|113.1|110.15|110.75|110.85|107.35|105.95|105.6|106.1|105.9|103|103.5||106.2|105.7|107.2|104.65|104.1|104.65|102.25|104.4|105.9|103.95|105.3|106.15|105.5|103.15|103.9|104|103.95|104.65|106|106.7||105.6|105.95|106.1|106.3|107.1|107.8|107.2|107.3|107.55|107.95|108.4|108.8|108.45|107.55|107.9|108.15|110.85|111.4|111.45|112.9|113.85|112.65|112.3|114.6|115.9|115.75|114.75|115.1|115.95|114.95|116.7|114.7|114.6|112.45|110.85|109.9|109.25|109.85|110.25|112|110.3|109.45|104.3|104.7|107.2|105.55|102|101.05||102.8|103.7|99.15|94.7|92.6|92.2|91.4|91.45|90.85|88.9|89.4|88.85|88.2|88.05|87.85||87.8|88.1|90.15|90.1||88.8|87|91.7|92.95|92.7|91.15|90.75||93.15|91.85|91.55||90.9|90.9|94.55|96.75|99.15|98.75|97.25|98.2|100.4|101.05|101.3||98.85|100.55|103.6|101.45|101.45|102.6|102.2|100.7|98.05|100.9|97.95|97.65|95.65|97.55|99|95|95.6|94.15|95.1|96.5|96.75|97.7|104.1|102.4|103.6|101.85|98.8|95.8|93.25|92.6|91.4||93.45|95.7|96.7|98.3|98.55|98.3|101.3|103.2|100.95|97.95|96|96.15|94.5|94.1|93|93.85|91.5|90.95|90.9|91.2|91.7||90.25|88.15|87.95|87.1|93.95
04281|1169003|/equities/indian-railway-finance|NIFTY200||23.4|23.25|23.15|23.25|23.15|23.35|23.7|23.75|23.85|23.75||23.55|24|24.25|24.3|24.4|24.55|24.8|25.85|25.4||25.3|25.05|24.55|24.6|24.2|24.15|24.85|24.9|24.95|25.8|24.2|23.55|23.85|24.35||23.6|23.65|23.45|23.55|23.6|23.55|23.65|23.6|23.85|23.9|22.85|22.65|22.35|22.45|22.3|22.4|22.35|22.4|22.65|22.8|22.8|22.85|22.95|22.95||23.05|23|23|23.05|23.05|23|23.05|22.95|23|22.85|22.9|23.05|22.95|22.75|23||23.45|23.35|23.75|23.8|23.95|23.05|23.05|23.55|23.55|23.65|23.6|23.55|23.3|23|22.85|23|23.1|23.25|23.3|23.55||23.25|23.35|23.3|23.2|23.5|23.7|23.85|23.7|23.8|23.8|24.05|24.35|24.35|24.25|24.85|25.3|24.75|24.7|24.7|24.85|24.95|24.9|24.55|24.7|24.95|25.2|24.7|24.45|24.5|24.3|24.75|24.7|23.7|23.6|23.5|23.6|23.75|23.45|23.65|23.85|23.95|24|23.35|23.1|23.1|23.1|23.05|23.05||23.4|22.95|22.55|21.1|21.1|21|20.95|21.05|21.3|21.15|21.15|21.2|21|21.1|21.05||21.25|21.15|21.75|21.1||21.45|20.85|21.95|21.95|22.15|22|22.5||22.85|22.9|22.95||23.05|22.95|23.45|23.8|23.9|23.95|24.05|24.15|24.55|24.65|24.85||24.85|24.95|24.85|24.95|25.4|25.5|25.65|25.9|24.65|24.95|24.9|24.95|25|25.35|25.65|25.3|25.9|25.75|25.4|25.4|25.4|25.3|25.75|25.7|25.35|24.25|24.75|25.1|24.8||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||819.9|821.25|811.95|795.15|775.8|823.05|865.55|862.8|892.8|886.75||890.65|903.6|921.05|903.4|864.85|847.3|849.85|856|832.85||822.25|819.85|848.2|855.45|845.7|913.5|826.03|837.9|804.47|924.51|914.65|886.87|1090.97|1175.54||1092.71|985.76|963.45|954.51|975.31|938.18|892.67|833.22|801.78|758.72|759.7|754.03|773.12|766.98|737.85|738.81|734.26|724.91|741.58|772.68|753.94|736.45|747.69|687.15||659|659.28|657.38|601.68|573.98|565.99|549.25|550.4|539.55|529.74|524.34|527.3|512.96|510.82|529.26||543.81|533.92|525.92|532.14|537.96|514.45|527.92|529.64|497.52|494.58|498.23|493.57|493.78|466.26|464.22|456.73|459.11|462.66|465.07|473.03||476.13|484.9|485.33|453.66|453.28|454.89|452.58|441.85|438.78|437.69|433.78|434.72|412.11|406.96|406.77|416.37|415.55|413.77|414.59|415.65|416.6|415.37|402.34|410.08|417.99|419.59|412.88|418.75|421.27|414.24|428.97|418.96|384.34|384.36|383.59|378.92|380.64|379.25|385.67|378.81|381.59|376.9|372.4|371.13|371.62|367.01|352.42|349.53||349.32|358.46|349.73|338.68|345.04|344.73|354.04|353.11|358.28|358.51|359.17|358.64|346.17|342.4|334.61||328.01|322.54|325.49|321.62||322.33|316.4|346.18|345.28|341.8|337.71|340.53||350.35|351.4|351.05||349.48|344.37|352.11|368.43|367.61|371.09|353.33|364.8|380.81|389.41|397.47||403.7|405.34|403.09|388.17|392.22|377.22|379.53|387.69|351.93|345.39|335.09|326.58|323.17|335.08|340.24|339.73|334.83|342.62|346.38|323.8|323.68|328.35|323.74|311|303.78|293.87|294.1|291.98|291.22|291.41|287.65||285.25|286.49|290.9|290.54|288.7|284.67|288.24|292.62|292.23|296.09|292.14|294.3|297.89|296.69|291.37|290.21|289|287.56|286.99|282.16|283.59||281.79|282.31|279.81|274.7|284.9
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||505.8|498.1|484.75|484.25|480.9|486.4|497.6|491.75|494.2|474.3||490.1|497.1|502.15|504.85|497.7|499.65|491.1|494|490.5||480.95|477|477.6|477.2|473.9|462.9|472.3|473.2|468.55|476.1|491.35|499.05|505.6|509||509.8|515.5|509|514.45|518.4|519.2|516.7|526.55|527.75|530.3|533.1|518.65|516.6|524.7|530.5|537.3|537.65|549.4|543.45|561.35|570.8|585.6|587|591.45||564.3|565|564.65|571.35|558.15|558.4|549.3|545.85|531.9|524.8|524.35|524.85|524.85|522.9|521.9||528.1|534.9|539.1|535.15|536.65|521.9|522.1|525.7|535.2|539.55|545.55|556.1|557.5|557.75|547.6|546.5|546.4|546.95|538.15|539.5||538.2|549.7|552.6|560.2|560.25|566.45|569.55|570.05|578.85|561.15|562.8|568.25|563.65|570.6|557.75|549.95|533.55|512.55|513.8|518.55|528.3|533.7|531.95|535.95|534.1|538.9|530.85|536.3|537.65|531.8|529.85|528.4|524.2|526.45|531.1|524.75|528.85|513.65|517.3|509.2|508.35|507.8|502.4|502.5|515.05|512.9|513.35|511.65||517.25|525.55|516.6|515.1|519.85|508.5|503.2|500.85|508.95|505.25|510.65|509.65|508.8|509.9|511.95||504.2|498.1|515.15|524.95||522.2|516.65|542.5|525.85|505.15|504.25|504.75||526.45|512.35|510.85||503.65|502.45|515|519.35|515.15|511.2|487|501.05|507.6|505.4|508.95||510.7|518.15|529.1|522.6|522.45|517.4|514.85|494.2|491.95|511.55|508.25|509.25|524.05|542.95|567.8|545.2|547.65|541.75|559.8|569.05|556.5|556.8|543.85|537|545.45|545.8|554.9|534.45|515.8|533|533.65||536.45|534.25|532.9|561.3|557.55|535.2|547.9|567.95|565.6|567.2|557.5|550.7|540|542.4|519.05|506.7|507.15|502.35|505.55|511.1|490.05||489.15|488.65|492.8|464.35|478
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||280.7|278.8|284.4|284.45|281.5|278.7|296.8|288.8|294.25|291.95||284.45|288.4|296.1|290.65|293.1|291.15|293.55|290.75|290.55||287.15|287.55|285.35|285.05|271.5|272.55|274.95|281.45|288.55|302|295.8|303|294.95|301.15||306|298.4|299|303.7|305|306.25|313|310.6|304.65|315.6|308.7|318|320.15|314.05|317.65|279.05|273.35|270.85|263.05|268.75|269.35|244.55|246.25|238.85||242.3|235.85|241.65|223.85|225.65|220.25|216.4|215.35|216.6|216.3|215.2|220.6|221.8|217.15|219.5||218.6|214.7|214.5|213.5|214.1|213.1|211.1|210.9|213.05|214.65|206.8|222.3|223.1|222.1|221.95|232.9|222.9|224.2|220.5|231.6||224.6|229.75|240.9|234.6|236.5|239.15|239.3|241.5|239.85|235.1|234|235.65|234.55|234.55|238.65|241.7|244.6|244.45|243.45|242.7|249.95|245.45|246.15|247.4|252|254|254.7|255.6|254.35|251.3|257.4|252.45|248.15|246.4|241.6|241.65|242.3|241.9|242.6|241.45|241.85|242.1|245.2|243.65|243.65|242.6|243.45|244.35||251.65|256.5|257.1|254.6|259.3|253.55|253.05|260.75|252.5|252.4|255.8|251|248.15|252.25|260.45||255.95|253.05|259.6|251.5||245.05|242.9|256.75|263.75|252.05|251|251.8||255.45|245|254.6||239.95|241.15|248.1|255.2|257.85|263.5|256.15|254.3|262.45|254.8|252.65||254.8|252.1|252.25|249.05|259.15|257.8|257.5|252.25|257.8|273.5|277.45|271.65|266.35|260.75|259.65|256.55|247.15|249.35|245.65|250.25|247.6|253.7|239.95|254.05|253.85|248.1|247.4|240.2|231.5|241.3|238.35||237.25|241.45|246.15|254.25|258.25|258.6|262.2|255.7|258.1|261.35|262.25|270.45|266.15|261.35|254.2|241.4|235.45|229.9|231.45|235|236.95||239.1|236.75|232.75|232.95|231.15
04285|18215|/equities/indusind-bank|NIFTY200||951.15|945.55|933.65|883|895.45|901.8|959.3|970.4|981.35|1006.9||1008.45|1034|1020.9|1041.5|1037.05|1033.3|1032.2|1068.25|1061.15||1189.1|1177.95|1212.55|1229.1|1140.2|1176|1142.55|1154.9|1177.75|1196.4|1184.4|1201.7|1194|1219.6||1210|1184.5|1181.9|1173.25|1174.4|1166.7|1131.85|1168.6|1119.8|1104.05|1111.9|1123.2|1134.75|1150.7|1163.05|1169.15|1141.4|1137.55|1089.95|1130|1130.95|1053.95|1036.6|996.3||999.5|999.6|1001.25|991.95|1003.75|1010.1|998.75|992.4|1005.1|990.2|1001.5|1005.55|1005.05|988.6|979.45||989.65|1000.2|1019|1024.15|1035.35|1041.2|1033.6|1042.8|1029.5|997.7|1020.55|1022.05|988|981|992.05|992.75|975.8|981.3|989.3|992.15||981.55|1015.85|1044.3|1055.1|1052.6|1055.9|1049.3|1039.95|1045.45|1044.9|1031.05|1020.55|1009.65|1007.7|1016.35|1018.15|1008.9|1012.9|1000.65|999.55|1000.1|1007.55|995.4|984.05|1013.7|1034.45|1024.3|1015.1|1024.35|1003.55|1020.15|1025.2|1009.3|1005.75|1028|1010.05|1013|1019.35|1006.85|998.45|993.9|1004.75|1016|975.5|967|974.55|956.45|890.85||916.65|948.85|945.4|926.2|924.95|931.15|910.15|913.6|934.95|939.45|926.9|882.45|859.55|850|835.7||845|832|862.95|858.35||877.4|844.4|923.65|934.9|945.55|927.25|937.35||993.3|954.45|961.05||952.75|957.8|958.7|990.05|968.15|1011.9|1002.8|1008.95|1034.7|1038.65|1022.65||1039.85|1024.8|1018.25|1039.9|1091.95|1099.75|1073.35|1067.95|1062.95|1109.75|1070|1048.3|1022.9|1065.9|1046.05|1033.2|1058.25|1057.6|1027.4|1021.9|1022.8|1025.8|1035.1|1025.1|1032.15|1048.55|975.65|970.6|846.1|802.6|820.15||849.15|893.3|925.85|947.7|939.9|932.8|965.9|969.7|942.75|927.65|929.1|939.8|952.05|922.35|921.65|897.85|900.15|894.95|899.05|912.9|866.95||852.8|855.35|840.7|842.7|905.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||5815.2002|5878.3501|5948.4502|5805.0498|5845.8999|5859.7002|5952.8501|5968.8999|5996.2002|6071.8999||6485.8999|6545|6533.4502|6342.7002|6406.5|6147.6001|6131.75|6219.1499|6156.0498||6114.3501|6048.8999|6135.9502|6296.1499|6075.3501|6140.5498|6216.4502|6069.6499|5955.7002|6289.6499|6729.5498|6917|6931.5498|7019.5||7008.8501|6805.8999|6660.9502|6632.25|6670.9502|6600.8501|6565.4502|6492.7998|6544.6001|6428.6499|6431.3999|6441.7998|6755.4502|6718.0498|6651.5|6836.9502|6797.6499|6727|6595.4502|6614.7002|6858.2002|6667.2002|6722.5|6604.3501||6684.8501|6715.25|6183.75|6218.8999|6184.1001|6286.7002|6215|6182.3501|6063|5895.6499|5796.5498|5795.9502|5760.7998|5489.1001|5392.3501||5482.1001|5455.25|5445.7998|5428.5498|5426.6499|5375.0498|5462.6001|5325.1499|5390.75|5347.9502|5351.2998|5367.1001|5301.7002|5214.7998|5208.8999|5255.2998|5180.7998|5085.9502|5142.5498|5225.3501||5190.7002|5122.75|5102.5498|5210.7002|5206.5|5156.9502|5400.1499|5381.8999|5377.3999|5332.5498|5409.3999|5476.6499|5365.1001|5317.1499|4915.75|4952.8501|4978.1001|4954.2002|4788.7998|4782.75|4872.8999|4977.7002|4998.75|4948.0498|4896.6499|4896.5|4684.2998|4688.8999|4732.5498|4677.3501|4658.7998|4661.7002|4571.3999|4579.8501|4527.6001|4427.7998|4345.4502|4461.75|4484.4502|4520.5|4346.2998|4356|4333.7002|4394.75|4399.7002|4447.6499|4256.5|4291.6499||4354.6499|4484.0498|4619|4677.2998|4758.4502|4838.7998|4788.5|4864.9502|4914.7002|5008.9502|5020.8501|4950.0498|4892.2998|4876.2998|4827.5498||4777|4696.5|4674.1499|4580.5||4556.8501|4751.1001|4791.3999|4842|4691.3999|4500|4433.3999||4263.0498|4280.5498|4158.4502||4470.9502|4402.7998|4682.6001|4773.6001|4678.2998|4602.2998|4480.0498|4761.7002|4824.7002|4769.1499|4803.6001||4869.7998|4864|4893.8501|4945.2002|4985|5050.7002|4962.4502|4909.7998|4910.3501|4958.4502|4936.5498|5071.1499|4993.6499|5170.1499|5306.8999|4916.7002|5095.2002|5520.8501|5373.7998|5418.7002|5119.6499|4969.3999|5058.5498|4817.6499|4790.0498|4810.0498|4861.5|4549.6001|4364|4536.75|4707.6499||4985.8501|5342|5207.75|5169.6001|4927.3999|4896.3999|5013.6001|5180.0498|5259.5498|5369.7002|5478.8999|5412.2002|5311.25|5259.7998|5494.3999|4832.6499|4754.7002|4757.8999|4777.7002|4703.25|4629.3501||4623.3501|4665.6001|4624.6499|4479.8501|4644.25
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1735.55|1748.25|1714.9|1712.65|1696.35|1691.65|1722.4|1696|1736.9|1759.4||1779.4|1787.45|1792.3|1787.15|1780.2|1733.3|1740.15|1742.5|1737.5||1708.7|1702.5|1697.9|1700.05|1667.75|1703.9|1728.95|1703.7|1707.55|1719.8|1753.65|1802.35|1822.15|1792.15||1715.75|1709.2|1685.15|1690.95|1723.85|1691|1673.55|1692.8|1678.75|1665.15|1675.2|1692.25|1687.1|1721.15|1763.85|1742.55|1716.9|1718.45|1687.85|1691.3|1702.25|1711.45|1686.15|1691.9||1691.6|1693.25|1706.65|1730.4|1700.65|1689.1|1677.75|1706.45|1698.05|1708.8|1727.7|1735.55|1720.85|1738.75|1732.95||1733.45|1741.65|1704.4|1712.2|1689.6|1677.55|1677.25|1663.3|1650.2|1653.55|1649.25|1655.2|1631.55|1610.5|1617|1605.6|1602.55|1603.9|1590.45|1590.2||1550.05|1541.7|1555.45|1580.8|1576.9|1544.95|1547.85|1562.9|1560.75|1564.6|1562.2|1578.95|1567.8|1560.4|1580.8|1563.05|1571.8|1574.2|1559.2|1503.15|1511.85|1500.3|1503.3|1495.3|1480.6|1473.9|1461.8|1446.9|1424.3|1415.3|1412.95|1389.65|1385.65|1389.65|1378.65|1387.2|1393.75|1405.05|1402.25|1397.25|1361.6|1348.05|1354.5|1339.3|1337|1340|1329.4|1316.4||1327|1330.65|1339.55|1352.55|1361.6|1341.5|1329.4|1352.05|1354.35|1356.35|1356|1348.5|1343.55|1333.8|1351.1||1351.35|1362.55|1353.75|1360.75||1397.15|1425.75|1441.05|1439.85|1430.2|1411.05|1409.9||1385.2|1368.05|1385.3||1336.2|1333.8|1353.75|1371.55|1370.8|1344.45|1337.1|1387|1384|1373.6|1374.85||1368.15|1345.55|1335.75|1316.7|1330.35|1343.55|1304.5|1267|1253.3|1274.55|1274.3|1266.35|1265.2|1291.3|1292.45|1281.3|1290.4|1309.65|1309.8|1292.65|1296.5|1305.55|1303.55|1272.1|1279.35|1284.65|1271.25|1260.9|1239.05|1276.2|1301||1325.1|1340.85|1339.7|1339.45|1316.65|1312.05|1344.95|1370.5|1387.15|1371.75|1376.2|1312.1|1262.15|1282.1|1293.8|1288.25|1260.45|1255.8|1246.8|1250.3|1240.3||1236.05|1253.05|1220.5|1177.3|1189.8
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||1875.65|1912.05|1902.8|1905.05|1894.5|1888.1|2071.6001|2141.75|2179.45|2162.8||2251.1499|2332|2364.3999|2346.6499|2306.25|2147.45|2136.8501|2155.2|2161.95||2170.95|2164.45|2178.75|2179.3|2175.2|1997.95|2010.25|2021.2|1996.05|2018.7|2043.5|2011.95|2016.55|2052.8501||2073.2|2017.55|2040.3|2048.2|1962.5|1947.7|1929.3|1971.05|1993.15|1976.05|2021.7|2009.3|2023.05|2082.1001|2138.7|2216.5|2188.3|2236.25|2169.5|2196.05|1979.85|1977.45|1943|1897.7||1911.6|1950.65|1950.65|1968.7|1965.65|1944.05|1916|1904.15|1819.25|1776.85|1747.8|1717|1692.5|1671.45|1658.5||1697.45|1705.55|1692.4|1676.6|1669.3|1640.85|1638.75|1662.8|1646.5|1648.95|1662.55|1678.75|1663.15|1647.35|1653.2|1667.45|1704.85|1740.3|1727.1|1694.15||1673.95|1765.9|1809.05|1824.65|1822.55|1824.45|1812.5|1809.3|1821.95|1809.5|1768.65|1755.95|1719.95|1742.6|1716.95|1729.25|1729.6|1728.2|1690.15|1708.85|1717.45|1719|1702.7|1707.5|1733.7|1789.7|1776.4|1791.65|1787.45|1793.05|1784.3|1755.45|1754.45|1764.6|1764.65|1745.7|1758.9|1776.1|1740.7|1724.15|1719.1|1683.1|1692.5|1669.6|1689.6|1714.7|1703.75|1694.75||1680.9|1674.95|1677.7|1640.6|1662.95|1649.35|1621.95|1666.25|1643.4|1655.85|1647.55|1640.5|1573.05|1541.85|1541.3||1554.3|1527.9|1582.9|1609.85||1605.75|1593.8|1646.95|1640.75|1599.65|1577.6|1552.7||1616.6|1631.95|1585.4||1613|1663.55|1734.25|1773.45|1713.85|1663.6|1719.95|1695.55|1682.1|1661.95|1663.95||1684.55|1688.7|1707.9|1742|1798.9|1782.6|1691.4|1674.7|1619.95|1660.2|1621|1530.45|1512.25|1565.8|1592.4|1610.05|1610.45|1642.55|1643.15|1630.35|1623.65|1662.05|1695.95|1680.85|1672.35|1621.7|1630|1640|1547.75|1592.8|1590.15||1587.55|1642.3|1677.55|1666.4|1664.75|1594.05|1631.05|1658.6|1633.8|1680|1702.65|1732.3|1761.05|1732.5|1714.75|1744.95|1713.5|1723.3|1689.7|1692.2|1687.9||1643.8|1649.25|1570.95|1507|1651.05
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||2039.05|2071.25|2067.95|2100.2|2120.3501|2016.15|2024.45|2060.8501|2056.3999|2031.75||2077.1499|2097.1001|2153.3501|2200.05|2218.95|2210|2210.7|2182.25|2121||2133.8|2124.95|2127.55|2125.8|2142.3999|2121.6001|2172.3501|2189.5|2223.8999|2279.8501|2274.1001|2309.2|2342.1499|2415.6001||2422.2|2362.95|2359.6001|2357.6499|2334.7|2362.95|2278.1499|2348.55|2404.1001|2423.6001|2411.3501|2357.25|2350.8|2372.1001|2400.95|2474.55|2429.55|2432.3999|2411.95|2493.3999|2571.1499|2627.8501|2637.5|2596.1499||2523.1499|2536.1001|2499.05|2499.45|2536.3501|2489.7|2533|2575.3|2481.3|2459.8999|2512.95|2482.3501|2502.55|2564.8999|2524.3||2444.3501|2464.3999|2413.3999|2385.45|2387.2|2413.25|2398.45|2293.1499|2171.3501|2134.6001|2088.05|2095.6001|2101.55|2104.3999|2142.3|2176.55|2234.3|2225.8999|2203.6499|2176.25||2119.95|2115.8999|2097.6499|2095|2127.3|2090.2|2116|2089.55|2108.6499|2124.5|2099.3999|2039.6|2015.25|2020.3|2026.4|2022.15|2014.95|2018.65|2010.7|2000.1|2003.7|2009.5|1992.85|2028.65|2053.3|2065|2095.05|2046.85|2038.45|2039.6|2036.75|2042.35|2058.8501|2088.25|2079.7|2065.6499|2070.6001|2027.3|2203.05|2243.8999|2213.3501|2246|2227.3999|2208.5|2178.8|2163.3|2180|2148.8501||2152.25|2161.8999|2086.3|2056.3|2095.8501|2109.8501|2103.5|2107.95|2105.3|2075.1001|2045.5|2114.3999|2104.3|2101.3501|2100.3999||2155.7|2173.55|2141.95|2103||2159.05|2152.95|2086|2060.2|2027|1939.25|1875.55||1882|1903.75|1890||1859.9|1854.9|1840.4|1837.7|1832.4|1839.15|1864.6|1890.55|1919.25|1919.8|1952.65||1938.75|1940.75|1932.85|1923.45|1934.7|1961.75|1907.05|1903.1|1849.55|1866.8|1865.9|1800.9|1817.9|1849.55|1867.75|1890|1901.25|1896.35|1897.95|1946.55|1972.85|1975.9|1942.65|1932.1|2001.6|2036.7|1888.35|1876.6|1852.05|1897.2|1942.75||1981.55|2044.65|2052|2102.3|2128.5|2132.3999|2108.3501|2148.95|2096.3501|2115.8501|2109.8|2142.8|2114.8|2147.55|2173.95|2162.3999|2180.05|2188.8|2175.5|2168.7|2165.45||2164.2|2157.1499|2204.25|2218.8501|2234.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||221.65|225.45|221.9|221.15|221.5|224|231.3|227.7|231.6|230.9||237.5|239.5|235.45|238.1|232.9|230|230.85|228.75|229.8||226.55|222.45|225.6|226.85|223.2|225.1|238.45|236.7|233.4|236.6|244.7|246.6|245.95|262.55||256.55|249.2|241.3|238.05|231.7|232.95|231.25|234.7|236.6|235.35|236.15|238.1|237.75|238.7|238.45|242.5|243.5|241.5|233.75|231.15|230.75|216|216.1|214.15||212.65|211.25|211.75|209.3|210.6|209.75|209.5|211.3|208|205.9|204.6|206.4|205.75|206.3|208.9||208.95|209.2|210.9|211.45|208.9|208.65|209.85|213.8|214.25|215.25|208.6|209.9|207.3|204.95|206.05|209.1|208.65|211.15|212.4|207||206.8|207.75|207.9|206.25|204.1|201.85|201.1|201.35|202|203.75|202.5|203.65|202.4|203|202.7|203.3|203.6|205.05|203.25|203.95|205.1|204.45|204.55|205.65|207.85|207.05|207.3|207.9|209.3|212.5|213.65|211.45|208.75|209.05|209|215.25|216.6|212.9|211.15|210.6|210.9|211.5|209.05|207|207.75|210.05|212.6|212.25||203.25|204|205.55|205.35|202.75|201.4|199.6|200.95|202.6|204.3|205.5|205.4|205.3|205.35|205.9||203.55|205.6|207.95|206.7||208.7|205.3|213.1|213.25|213.8|212.65|212.55||220.05|218.5|214.55||210.9|211.6|215.95|222.2|226|222.95|217.65|210.6|207.85|205.45|205.2||206.5|207.8|208|208.55|209.7|209.95|209.9|206.9|203.85|209.15|208.85|208.5|207.05|215.95|218.85|217.75|218.25|218.6|217.45|226.45|227.55|229|233.1|234.35|229.95|216.75|218.2|215.95|203.25|206.6|210.65||207.8|210.7|213.7|217.65|218.85|219.75|217.85|214.15|211.25|206.45|202.5|201.5|202.8|205.4|211.45|213.4|213.85|209|211.15|211.55|209.5||208.6|207.75|203.4|202.95|214.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||359.45|354.05|347.2|343.55|352.65|354.4|381.55|383.05|380.85|368.4||370.05|381.9|385.05|388.3|398.5|401.75|399.25|413.3|424.6||423.2|422.55|418.9|430.9|417.3|414.15|430.4|445.7|425.3|425.1|433.8|441.2|439.75|452.1||446.5|432.6|418.8|412.9|415.85|407.6|409.65|421.15|418.4|401.7|389.25|382.5|361.4|357.8|359.15|371.15|365.95|361.6|351.1|386.6|395.1|401.9|401.1|403.5||400.35|395.8|399.85|390.3|392.6|377.75|370.8|376.95|381.45|371.5|371.25|375.4|372.75|363.6|376.85||408|414.95|430.3|424.25|424.25|421.35|400.45|418.15|421.7|425.35|415.95|421.75|424.5|431.75|437.6|419.7|419.8|403.8|397.7|394.4||380.15|393.45|405.95|397|396.05|395|392.85|394.75|386.55|400.2|391|394.15|388.15|394.8|397.45|398.95|408.35|395.6|386.4|385.2|388.7|381.95|388.35|395.5|407.35|422.5|425.1|421.1|405.45|397.65|401.75|404.75|398.6|397.4|398.8|396.5|407.2|396.1|394.85|389.85|407.65|397.85|403.15|401.05|421.85|439.4|435.5|417.3||456.6|476.2|490.2|479.9|458.9|439.4|435.75|445.3|441.5|454.25|443.6|449.9|442.95|437.05|441.6||431.55|413.8|414|414.3||409.45|389|412.35|415.65|388.8|388.85|382.85||370.9|343.6|336.45||324.2|309.25|306.9|315.65|320.95|313.05|309.35|308.75|323.55|326.1|317.65||320.35|312.85|324.05|322.35|336.55|349.55|338.3|345.4|335.9|344.9|338.15|336.9|321.65|321.5|327.85|325.2|332.65|308.6|308.3|315.55|311.45|309.75|307.15|299.2|288.4|285.5|276.1|277.5|261.75|270.95|272.05||279.65|281.65|301.1|305.05|295.9|282.45|299|293.65|299.75|294.4|293.05|293.8|298|284.2|284.65|287.7|270.15|266.45|265.95|259.4|267.15||259.25|262.3|260.1|252.8|272.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||323.1|316.65|301.65|287.3|290.25|301.9|317|307.8|307.85|294.3||295.3|310.8|322.4|322.3|322.6|333.55|319.6|318.15|317.3||332.5|331.1|336.7|342.25|348.65|348.25|366.55|369.75|373.85|380.85|370.95|376.2|379.2|391.85||394|398.8|379.85|389.05|381.75|379.15|380.65|388.75|379.15|385.2|389.9|385.05|366.8|350.05|350.05|350.9|339.7|338|330.8|323.45|311.35|309.95|307.8|293.15||279.2|265.95|254.6|256.7|255|254.15|255.3|264.65|252.2|249.2|237.95|226.65|215.9|225.1|236.9||245.25|250.15|247.3|239.75|239.45|228.35|234.85|247.1|248.85|246.15|247.05|245.15|243.5|252.55|250.05|253.45|252.6|241.05|240.75|217.25||201.55|196.5|194.05|188.9|173.25|168.1|170.95|167.8|167.1|167.1|165.1|169.15|168.3|174.35|167.75|162.65|153.6|153.85|158.15|161.4|162.1|158.7|157.95|161.05|164.95|153.55|155.7|153.55|150.55|145.35|143.6|140.15|135.1|136.15|130.85|126|117.75|116.15|115.7|115.1|118.1|116.9|117.1|117.4|117.8|115.75|113.45|114.15||117.6|120.75|119.15|116.8|116.5|119.4|110.2|110.55|109.6|109|107.1|106.15|105.9|102.5|99.65||100.8|100.25|99.85|95.85||96.55|92.9|100.45|88.65|89.4|85.65|86.55||90.7|87.85|87.3||87.5|83.65|83.3|86.3|86.25|84.8|84.15|83.65|85.85|85.9|85.6||86.85|83.7|87.15|81.2|84.4|84.15|86.2|74.3|71.9|73.2|72.85|73.4|71.8|73.95|75.4|74.65|75|75.85|74.65|77.6|72.65|70.55|71.65|70.8|72.25|71.7|71.95|71|72.25|74.05|74.2||72.7|74.05|74.35|77.35|74.65|72.3|75.05|71.9|73.2|74.85|66.9|67.05|67.55|67.3|67.45|67.9|66.8|67.8|68.7|68.4|69.05||68.3|68.95|68.2|66.35|68.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||644.55|646.75|637.2|608.4|625.6|628.65|680.9|683.25|683.3|657||650.55|662.35|664.9|661.5|671.35|667.4|662.4|676.65|685.85||678.65|680.25|672.85|688.95|669.15|667.45|684.9|694.35|674.25|667.8|674.1|685.15|691.55|715.8||692.85|681.45|673.75|672.4|665.85|666.55|659.25|679.35|681.15|674.25|668.3|679.8|660.85|648.65|659.15|677.25|678.55|668.95|633.2|682.3|689.45|696.65|693.65|694.4||688.95|687.05|683.8|686.65|690.9|685.05|676.65|687.6|686.55|677.5|672|683.85|691.65|684.2|684.6||737.45|744.25|761.65|749.05|748.9|749.1|722.15|747.35|757.35|763.25|747.25|740.3|746.7|736.95|748.4|721.7|710.65|704.55|717.55|716.55||682|698.4|703.6|699.1|700.4|701.4|694.45|681.55|668.25|690.4|673.15|672.75|671.3|680.55|683.9|685.9|695.35|689.5|679|665.5|675.25|672.95|670.6|696.35|705.4|725.1|729.15|731.2|705.8|697.85|707.5|715.75|721.2|714.1|706.05|694.5|710.9|689.8|681.85|682.2|700.8|681.45|698.2|694.5|705.85|717.45|714.4|707.1||707.9|734.25|758.65|756.95|729.8|717.7|715.4|723.25|717.85|726.5|662.65|665.9|655.8|635.4|640.75||620.6|615.8|619.4|629.1||630.35|604.15|621|614.1|562.3|537.45|517.5||508.75|468.45|467.45||445.2|438|437.35|441.8|445.3|440.55|423.15|422.5|425.95|429.65|418.75||414|401.6|407.85|406.4|414.1|428.15|413.3|405.1|395.45|421.75|408.1|412.6|406.1|395.65|407.65|408.7|407.65|403.7|403.8|408.85|410.75|406.45|417.65|402.2|400.3|392.9|389|380.85|366.85|376.3|376.25||382.45|375.4|393.3|400.9|395.4|383.1|394.2|396.4|402.95|399.55|399.05|402.85|405.4|401.7|395.25|403.1|389.7|387.2|386.1|381.8|386.6||366.25|366.85|361.95|353.5|364.2
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||3800.55|3762.8999|3700.6499|3651|3640.25|3658.5|3758.05|3768.25|3803.2|3742.2||3815.8|3922.25|4012|3999.8501|4003.75|3900.05|3875.95|3904.1001|3873.45||3775.6499|3725.3|3755|3746.8501|3689.3|3724.75|3782.1001|3715.6001|3671.05|3701.25|3868.75|3965.2|4331.1499|4369.2002||4409.6001|4525.7002|4275.9502|4064.1499|4006.8|3974.7|3933.95|4068.6001|4145.6499|4045.8999|4040.8999|4070.5|4001.6001|4076.25|4116.9502|4181.1499|4109.2002|4135.3501|4083.3501|4102.7998|4096.3501|4164.25|4116|4135.2002||4097.7002|4050.8|4076.1001|4153.1001|4113.1001|4115.8501|4002.6499|3995|3907.45|3812.3501|3829.3501|3827.6499|3700|3791.3999|3968.2||4040.3999|3889.8|3751.55|3781.5|3741.05|3672.3501|3751.8|3704.45|3715.8501|3692.1001|3732.25|3784.3|3733.95|3775.1499|3723.2|3660.3|3669.55|3559.5|3569.3501|3429.95||3064.5|3082.6499|3145.2|3105.25|3155.3|3090.5|3097.1001|3108.75|3126.45|3151.3501|3132.75|3143.1001|3145.75|3112.95|3080.2|3108.7|3117.8999|3117.8501|3162.75|3220.75|3220.1499|3248.3501|3292.2|3253.6001|3232.45|3175.95|3199.8|3218|3207.5|3163|3143.6499|3146.1499|3174.5|3176.6001|3043|3055.75|3111.2|3120.6001|3096.3|3144.3999|3073.95|3013.7|3020.1499|2985.8|3014.6001|2964.05|2816.1499|2805.25||2820.7|2818.5|2764.8|2740.55|2827.75|2796.8|2780.25|2888.95|2891.7|2938.1499|2901.8|2951|2885.8501|2844.6499|2876.3501||2830.1499|2780.3501|2820.6499|2771.3||2762.6499|2729.3999|2881.3501|2868.5|2866.3999|2796.8999|2837||2950.75|2910.95|2955.7||2880.8|2824.6499|2868.05|2931.75|2879.3|2868.05|2791|2869.8|2947.6499|2962.8999|2971.8501||3001.6001|2992.3501|3008|3073.05|3127.1499|3142.05|3121.5|3037.3999|2994.8999|3056.25|3071.25|3203.75|3114.1001|2951.25|2902.5|2881.8|2881.6499|2870.1499|2789.3|2793.05|2781|2802|2810.3|2750.25|2825.2|2645.8|2698.55|2612.75|2590.1499|2708.7|2638.1499||2719.7|2746.2|2765.05|2810.8501|2801.75|2802.3999|2733.05|2783.6001|2835.6001|2878.05|2926.45|2912.6001|2862.05|2788.6001|2775.6499|2747.3|2792.8|2791.1499|2682.1499|2703.1001|2725.5||2707.5|2755.8|2708.55|2679.05|2758.25
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1914.2|1964.25|1953.35|1961.9|2019.6|1964.3|2035.1|2011.4|1982.9|1955.45||2024.45|2053.1001|2082.8501|2097.3|2074.7|2054.1001|2076.05|2097.2|2118.8501||2057|2037.55|2076.6499|2076.5|2031.15|2098.5|2188.25|2210.95|2154.5|2171.3999|2143.75|2015.45|2035.35|2011.6||2017.8|2009.35|1995.1|1975.4|1936.35|1952.45|1955.75|1982.35|1990.95|1993.55|2005.5|2030.45|2068.2|2033.35|2028.1|2024|1985.55|2010.95|2001.45|2007.95|1906.8|1871.7|1867.75|1840.05||1817.85|1815.35|1764.85|1774.55|1791.85|1776.4|1746.65|1753.7|1735.85|1713.55|1697.5|1697.2|1704.9|1716.85|1703.55||1749.7|1788.35|1782.35|1788|1787.7|1780.6|1813.25|1780.9|1777.2|1771.75|1749.95|1685.65|1665.1|1654.8|1641.65|1652.85|1697.95|1740.6|1722.95|1707.2||1702.65|1722.8|1749.5|1750.05|1748.15|1747.15|1731.95|1720.05|1732.3|1761.8|1755.35|1731.1|1715.15|1716.1|1705.85|1705.85|1733.05|1735|1737.9|1736.7|1757.1|1772.05|1760.45|1766.05|1760.6|1770.9|1768.05|1794.35|1799.55|1782.9|1793.55|1814.9|1811.2|1814.2|1783.1|1797|1807.7|1800.75|1777.25|1740.65|1750.5|1757|1757.65|1708.2|1730.55|1755.1|1744.15|1706.65||1718.85|1755.45|1809.35|1780.35|1788.25|1770.75|1732.65|1725.45|1748.8|1805|1811.45|1750.3|1759.65|1734.2|1736.05||1697.7|1700.75|1764.1|1773.25||1775.85|1742.5|1799.25|1783.25|1792|1768.3|1759.2||1804.55|1753|1781.25||1771.05|1762.9|1782.45|1812.65|1822.65|1834.15|1830.4|1868.35|1903.2|1918.65|1935.15||1963.95|1978.95|1915.85|1922.5|1897.7|1899.5|1844.65|1845.4|1780.35|1895.5|1911.2|1872.95|1949.6|1938.75|1945.45|1989.45|2019.65|1985.95|1951.05|1961|1952.05|1949.15|1957.15|1982.7|1910.4|1852.2|1861.3|1801.5|1712.95|1722.85|1764.7||1794.4|1828|1857.8|1883.6|1887|1846.95|1863.9|1892.65|1882.1|1903.45|1938.15|1970.7|1952.4|1970.4|1959.75|1965.55|1994.05|1995.6|2017.95|1999.3|1988.9||1960.6|1920.75|1902.95|1920.85|1949.35
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||78.85|79.15|77.55|75.25|73.4|75.75|79|78.9|79.9|78.95||81.55|82.6|82.9|84.1|86|85.4|87.6|86.6|87.5||85.3|84.7|85.8|83.4|82.05|81.2|83.85|84.85|81.2|84.8|85.2|91.35|92.25|92.95||94.35|92.4|90.85|90.85|90.95|90.2|89|91.1|91.45|89.65|90.95|89.9|88.65|87.05|85.45|87.8|86.3|83.9|83.8|85.5|87.7|86.65|86.15|85.2||84.7|84.7|84.35|84.35|84.45|84.65|83.9|83.3|83.9|81.45|81.2|80.05|79.45|76.9|79.2||81.65|81.6|83.65|84.45|85.35|84.2|86.3|88.4|89.2|88.25|89.2|89|89.95|88.3|86.25|86.35|88.1|87.7|88.25|87.9||87.65|90.55|94.9|95.1|94.7|93.85|93.15|93|92.45|93.3|92.9|93.35|92.35|92.7|92.9|93.7|95.05|95.35|94.3|95.05|92.95|92.4|91.45|93.95|96.35|98.55|97.05|97.85|99.05|95.05|96.6|97.45|97.5|93.4|93.7|91.8|93.7|93.6|88.5|88.65|88.25|90.65|91|90.2|90.3|89.45|88.5|85.05||87|89.1|87.5|86.75|85.1|85.55|84.6|86.55|87.05|89.9|91.85|88.45|87.7|89.9|90.45||90.75|88.55|93.2|93.55||94.75|88.6|98.05|98.85|98.3|96|95.3||99.5|95.85|95.65||94.9|93.85|96.65|100.6|99.35|101.6|98.9|101.7|105.7|102.75|105.3||106|105.55|108.8|106.8|109.65|112.3|107|107.2|104.9|106.25|103.05|98.75|95.85|99.85|101.95|97.85|98.6|98.4|94.25|93.95|90.7|88.55|90.5|90.5|93.35|92.6|93.8|91.6|86|85.75|87.6||89.7|92.25|95.75|96.5923|99.6152|92.5928|97.8945|99.6152|96.5458|96.4063|93.895|95.9413|96.9179|95.5692|94.9646|90.4536|90.2211|87.1517|86.5936|87.3842|87.2447||84.0823|83.2452|79.4317|79.0132|84.9194
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5415.6001|5518.6001|5353.6499|5279.3999|5201.25|5281.1001|5344.75|5293.75|5377.4502|5348.4502||5617.6001|5675.5|5367|5325.2998|5288.9502|5170.75|5092.9502|5093.6499|5078.3999||5012.2002|4976.1499|4911.0498|4903.1001|4725|4661.8999|4695|4564.8501|4523.0498|4577.9502|4726.2002|4953.2998|5131.5|4851.6499||4817.0498|4692.75|4615.2998|4688.1499|4785.2998|4688.9502|4594.3999|4667.2002|4624.1499|4644.3501|4697.5498|4785.7998|4608.0498|4742.75|4848.5|4772|4682.2998|4574.7998|4452.6499|4558.7002|4577.5|4577.7002|4544|4373.25||4315.2998|4336.7998|4312.5498|4343.0498|4339.2002|4046.8501|3901.8|3919.55|3908.95|3974.2|3854.8|3854.5|3823.8501|3921.55|3864.55||3824|3825.3501|3675.05|3697.45|3659.3|3659.25|3695.6499|3694.7|3697.3|3681.55|3635.1499|3641.7|3647.75|3706.2|3682.7|3483.3|3495.75|3443.3501|3496.2|3530.1499||3404.6001|3398.5|3396.7|3461.25|2910.95|2829.3501|2917.55|2954|2963.7|2921.75|2893.5|2899.8999|2877.2|2892.6001|2903.1001|2892.75|2885.45|2927.05|2854.6499|2825.2|2824.25|2806.55|2794.6001|2808.2|2844.55|2859.45|2863.25|2873.8|2810|2738.6001|2784.3|2776.95|2720.8999|2701.6499|2668.6001|2687|2710.8501|2705.25|2725.45|2704.1499|2616.8999|2588.1001|2624.25|2610.8|2638.25|2640.3999|2566.6499|2539.55||2538.5|2530.45|2505.8501|2521.3999|2549.1499|2567.8501|2575.5|2797.3999|2728.8999|2628.1499|2624.3999|2592.6499|2620.8999|2642.7|2551.7||2608.6499|2686.95|2725.55|2756.8501||2689.3501|2838.7|2911.8501|2867.1499|2840.75|2745.8501|2760||2720.6001|2653.8999|2640.6499||2548.6499|2492.55|2498.6001|2571.1499|2596.3501|2592.3999|2549|2589.45|2780.8999|2734.7|2741.75||2759.95|2740.3|2715.25|2622.6499|2688.8|2712.3501|2729.8|2578.05|2567.7|2620.8501|2495.05|2460.3501|2536.6499|2643.05|2658.6499|2667.1001|2660.3|2586.5|2599.8999|2580.6499|2622.1499|2668.7|2700.55|2727.6499|2618.8999|2565.8999|2549.6001|2476.2|2433.8999|2421.1001|2471.7||2348.6001|2401.95|2523.5|2658|2576.8501|2375.8501|2518.25|2686.5|2595.1499|2501.3501|2522.5|2456.3999|2393.55|2492.3501|2504|2451.6499|2409.5|2339.6001|2338.6499|2371.1001|2389||2348.6499|2319.1499|2248.25|2157|2203.6499
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1801.25|1789.2|1786|1764.75|1767.25|1778.15|1849.9|1862.5|1886.35|1864.5||1897|1952.9|1955.3|1947.05|1959.95|1931.7|1950.15|1943.6|1924.55||1908.95|1889.5|1815.65|1795.35|1766.65|1814.25|1784.55|1796.25|1784.15|1792.25|1805.75|1806.7|1846.05|1788.45||1789.3|1752.05|1718.2|1716.9|1726.9|1712.45|1695.05|1716.7|1715.25|1696.9|1702.95|1721|1737.15|1739.6|1768.75|1769.7|1710.9|1720.9|1704.35|1716.2|1721.25|1717|1696.45|1671.7||1670.05|1666.55|1681.7|1694.2|1691.5|1686.2|1686.4|1672.2|1660.1|1638.1|1595.75|1593.8|1605.8|1580.75|1593.6||1632.85|1638.75|1656.1|1668.4|1623.45|1583.3|1588.45|1597.45|1610.35|1627.4|1623.2|1634.35|1613.95|1601.45|1596|1594.2|1608.25|1597.6|1611.75|1642.15||1590.35|1609.6|1618.75|1609.35|1544.7|1513.6|1500.75|1499.6|1500.7|1516.45|1505.5|1507.95|1485.65|1492.3|1500.55|1510.9|1514.45|1523.85|1504.05|1479.25|1499.2|1467.05|1476|1487.55|1490.9|1510.8|1515.75|1503.45|1519.7|1519.3|1549.15|1557.8|1537.55|1510.85|1471.05|1474.65|1467.7|1478.1|1482.85|1472.9|1450.95|1443.25|1418.05|1409.75|1403.45|1417.3|1386.75|1415.5||1385.3|1383.6|1395|1342.7|1339.9|1338.65|1337.6|1342.5|1340.45|1358.65|1375.9|1380.65|1335.9|1322.9|1336.8||1331.5|1310.45|1359.15|1374.65||1373.7|1345.15|1404.1|1419.15|1404.15|1401|1403.8||1444.6|1418.9|1423.55||1398.3|1371.1|1369.15|1404.35|1400.05|1411.25|1428.1|1437.65|1461.8|1483.75|1514||1524.2|1508.3|1515.2|1463.55|1462.6|1496.9|1485.65|1472.85|1442.5|1506.45|1526.6|1486.3|1452.2|1508.8|1524.6|1548.35|1549.45|1537.65|1521.35|1530.5|1552.85|1566.45|1551.8|1516.5|1529.8|1528.55|1520.2|1448.85|1334.7|1345.35|1359.85||1361.3|1362.1|1371.3|1382.65|1369.85|1336.05|1354.15|1376.6|1352.5|1349.8|1350|1373.4|1338.95|1314|1306.3|1314.6|1297|1287.6|1292.05|1284.85|1289.4||1262.2|1264.8|1262.7|1234.85|1281.55
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||6848.8501|6948.75|6912.2002|6809.7002|6748.5498|6648.2998|6849.7998|6749.0498|6927.3501|6829.6001||7147.6499|7397.0498|7291.2998|7197.3501|7243.25|6948.75|6835.7998|6839.6499|6827.8999||6765|6736.0498|6752.8999|6802.1499|6682.2998|6689.3501|6658.5498|6506.6499|6411.4502|6543.5|6653.2998|6940.1499|6855.1499|5905.8501||6098.8999|5951.3501|5823.9502|5879.1499|5983.5498|5777.6001|5688.8501|5765.3999|5738.1499|5750.7998|5765.1499|5744.6001|5771.3501|5980.2002|6231.3501|6036.7002|5848.2998|5739.75|5547.4502|5715.25|5672.2998|5649.8501|5580.3999|5488.9502||5434.5498|5398.2998|5404.7998|5444.1001|5461.25|5389|5280.6001|5312.4502|5272.9502|5233.6001|5137.7002|5087.8999|4982.3501|5053.1001|4918.25||4981.7998|4958.8501|4774.7998|4862.5|4877.0498|4754.3999|4789|4748.3501|4762.5498|4704.7002|4694.8999|4720.2998|4702.4502|4684.3501|4639.6499|4357.2998|4349.3999|4351.3999|4361.2002|4406.1499||4357.6001|4379.6001|4288.6001|4420.25|4214.75|4017.8501|4035.45|4054.1001|4042.5|4034.8|4021.25|4046.6499|4042.8501|4016.8|4071.3|4134.1499|4122.1499|4215.4502|4184.9502|4118.8999|4110.7998|4078.8501|4072.5|4170.2002|4209.5|4153.3501|4167.2998|4173.8501|4034.8501|3936.5|4001.2|3889.8|3856.6001|3837.5|3838.45|3890.6499|3942.3999|3930.45|3924.3|3799.8501|3707.5|3664.25|3655.6499|3673.75|3747.7|3635.3999|3583.6499|3598.3501||3662|3618.8501|3665.45|3768.6001|3812.3501|3915.1499|3846.3999|3923.6001|3890.25|3851|3890.8501|3909.7|3934.05|3901.05|3915.25||3969.25|4063.3501|4089.8999|4045.2||4108.25|4257.75|4378.6001|4326.0498|4298.4502|4257.5498|4269.5||4112.7998|4054.3|4163||3947.25|3837.7|3972.2|4034.5|4093.1001|4075.1001|4007.45|4048.3|4115.9502|4087.3501|4016.05||4128.9502|3896.5|3866.2|3845.1499|3924.7|3911.1499|3832.8|3608.05|3599.8501|3656.5|3718.75|3754.55|3793.7|3820.6499|3871.3|3875.8999|3944.95|4032.2|4039.8999|4026.3501|3999.8999|4067.8|4101.8999|4124.6499|4303.7002|4305.5|4038.55|3937.6499|3963.8999|3970.8501|4025.8||3893.8501|3929.45|3979.3501|4090.95|4091.3501|4008.8501|4287.8501|4390.7002|4402.4502|4285.1499|4245.1499|4092.2|3882.8999|3956.8999|4129.3501|3845.3501|3699.3|3659.5|3661.1499|3609.95|3640.75||3625.6001|3674.95|3573|3395.45|3356.3999
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04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||382.1|378.65|375.15|372.1|374.85|379.15|396.25|399.75|401.3|395.4||405.8|409.85|415.3|425.85|431.05|427.6|438.9|433.65|432.75||426.8|425.65|425.2|415.75|406.85|403.5|411.95|405.8|401.2|408.5|440|435.35|443.3|455.3||443.3|446.65|445.5|443.65|442.25|443.65|436.3|447.75|444.9|427.95|427.05|434.95|438.25|434.95|429.25|440.85|430.7|407.45|404.4|417.75|416.95|420.5|419.6|419.55||419.05|418.45|423.95|404.8|407.2|409.75|408.25|402.25|397.4|387.75|386.25|384.65|378.05|367.5|375.5||384.75|387.8|393.3|398.15|400.45|393.65|396.25|406.5|405.35|408.2|409.6|405.9|407.85|410.45|414.9|433.05|443.85|442.65|454.5|457.4||453.65|460.75|468.5|470|471.55|461.9|461.8|455.75|461.2|464.65|466.55|471.55|465.8|470.25|470|473.25|468.2|467.7|457.65|464.85|472|470.25|469.9|482.1|495.05|521.7|524.35|522.15|527.15|507.85|514.7|520.3|530.2|499.6|482.35|477.6|466.25|455.95|450.8|449.05|451.9|458.4|456.05|450.95|448.25|449.85|436.2|430.1||428.95|429.15|427.95|422.8|412.2|412.55|408.1|407.8|405.7|411.5|415.15|402.15|397.45|391.6|386.85||382.55|379.05|392.3|389.9||394.15|383.15|415.7|419.8|418.9|419.5|418.45||432.85|428.2|420.55||419.8|412.8|409.3|418.1|414.5|416.45|408.2|417.15|430.05|419.8|429.95||433.15|429.05|432.15|436.25|454.2|464.3|441.45|433.2|429.5|451.25|443.5|429.75|428.15|449.3|478.85|470.45|469.8|476.05|442.5|434.5|439.25|438.9|437.3|433.2|452.25|448.65|441|432.9|395.7|394.95|395||415.75|413.55|420.65|431.4|426.95|411.15|430.65|433.35|438|438.8|430.75|442.15|435|408.3|394.55|381.7|377.6|361.25|360.3|363.4|367||362.25|357.05|346.95|350.65|370.65
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04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||836.95|849.55|834.7|835.5|850.8|853.75|891.2|893.2|901.35|900.85||923.7|954.45|960.3|928.4|937.8|924.75|919.65|892.15|859.5||872.85|849|861.5|870.35|884.25|883.85|886.8|894.55|890.7|887.85|897|899.35|917.5|910.95||931.4|935.35|890.1|895.6|877.8|878.25|834.1|843.05|841.15|827.85|803.05|812.1|806.05|811.35|779.45|758.45|752.5|738.45|738.05|754.15|756.95|755.1|750.2|745.55||750.75|754.75|753.1|754.75|749.9|752.45|769.9|793.3|791.55|775.15|781.4|772.05|778.15|765.9|785.65||791.35|790.65|799.3|778.65|776.2|778.7|786.3|774.95|758.25|759.35|766.25|770.85|757.7|743.1|731.45|728.7|745.55|754.3|764.2|758.45||760.2|775.8|779.8|779.9|786.15|781.15|772.85|771.55|776.25|778.9|781.9|791.75|782.6|779.45|777.7|781.6|793.5|794.25|791.8|781.95|775.2|776.85|781.55|805.7|806.15|808.6|807.45|809|806.95|804.45|807.85|803.85|804.6|802.05|806.2|806.3|807.95|845.85|828.6|821.2|811.25|810|818.95|803.25|784.8|797.7|753.55|741.5||759.7|776|780.45|767.4|747.4|747.55|741.15|752.95|752.55|774.6|782.1|778.4|780.5|777.9|799.7||811.15|794.95|821.65|805.1||811.25|751.5|791.15|795.15|796.3|781.1|774.45||807.6|795.25|795||799.35|791.7|811.4|844.65|853.05|850.3|845.65|836.95|842.85|844.4|855.8||863.8|852|851|840.4|845.25|852.05|860.05|819.45|806.4|859|849.6|840.95|837.1|879.25|894.45|914.95|912.2|911.85|908.55|914.2|914.15|895|928.4|865.5|866.5|833.2|816.85|795.15|749.6|765|769.95||794.55|798.4|808.25|824.5|808.05|809|819.65|829.9|828.35|779.85|789.1|770.5|744.4|736.1|740.1|749.1|732.45|720.6|720.7|707.05|710.95||710.9|711.5|695.05|685.95|733.6
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||161.55|162.5|157.45|155.2|154.9|158.8|167.55|167.95|169.85|170.05||175.7|179.1|183|186.65|198.5|196.45|200.55|202.5|199.65||195.45|195.6|197.1|190.7|179.5|185.6|192|188.2|180.9|187.05|191.75|184.5|190.15|187.45||185.2|186.05|186.5|185|184.55|182.5|181.4|186|188.65|186.3|185.2|183.5|179.75|181.2|181.95|185|180.85|180.85|176.2|179.35|173.6|172.65|168.95|168.55||167.6|168.1|170.2|168.25|165.15|166.35|162.05|160.15|159.7|155.55|155.1|146.9|146.3|139.4|142.95||148.05|148.5|150.85|151.35|155.25|154|152.9|153.65|155.7|156.35|154.35|149.5|151.85|151.4|148.7|142.5|148.1|146.3|154.15|154.4||153.65|156.85|162|161.5|163.35|163.25|161.45|161.7|160.65|161.45|161.15|160.35|157.35|155.9|157.1|157.65|158.65|159.05|155.9|156.6|157.3|159.65|158.65|162.75|169.65|171.55|170.3|169.15|170.65|164.8|168.25|170.7|168.15|162.85|162.85|160|163|159.75|154.5|155.35|157.3|163.05|160.3|160.25|154.2|156.4|155.5|151.05||152.2|155|156.15|154.5|155.65|153.75|155.45|160.3|161.85|165.3|167.5|165|163.25|178.9|174.7||170.4|165.5|171.9|173.85||176.7|170.95|192.9|195.1|197.75|198.5|195.5||204.3|198.95|199.9||206.9|196.05|202.5|210.25|211.5|215.1|202.1|203.45|210.95|206.4|208.9||211.55|208.65|201.5|203.2|211.75|214|207.5|206.05|203.7|219.05|212.85|209.1|207.2|208.55|218.6|218.4|220.75|218.2|205.45|196.95|190.55|183.8|184.15|176.95|181.65|184.05|172.05|161.45|154.75|164.2|171.85||178.05|173.85|181.15|184.65|182.15|177.8|188.45|192.15|189.95|189.7|185.15|189.95|195.45|188.55|184.75|185.45|178.7|174.9|174.25|174.7|175.8||171.5|173.95|164.95|165.85|176.45
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||171.9|170.15|166.75|163.45|164.65|168.45|173.65|175.45|177.95|178.5||184.25|189.85|189.5|197.1|218.45|216.8|219.7|222.3|218.65||208.25|202.8|198.25|193.95|207.8|200.6|203.85|204.5|199.85|199.7|199.75|195.6|200.4|197.4||195.3|195.2|195.05|193.45|193.1|194.05|184.3|184.3|182.65|179.55|169.15|173.25|169.45|172.9|173|174|171.35|166.35|161.4|163.75|168.05|167.7|166.2|165.3||165.05|164.8|163.9|168.3|163.65|165.1|164.15|160.4|160.45|160.35|161.4|162.4|163.5|158.45|158.3||165.5|168.95|170.1|165.7|166.8|168.25|191.5|200.9|207.45|212.3|211.1|212.25|212.8|207.35|208.6|208.35|209.5|194.35|195.45|196.45||182.85|186.2|186.95|188.8|186.05|185.05|183.75|177.6|174.5|177.3|176.45|176.65|173.1|167.25|168.75|162.75|164.1|164.05|160.05|161.8|162.1|160.65|160.2|163.4|167.7|168.3|165.35|164.6|164.2|162.75|166.5|165.4|162.45|164.5|163.8|160.7|162.9|156.3|154.2|160.35|159.6|160.35|159.65|159.7|158|160.25|154.85|150.35||152.8|153.85|154.5|152.55|149.35|149.1|148.3|148.4|149.05|147.2|148.8|147.3|146.7|146.8|143.35||141.8|141.95|147.15|145.55||148.5|145.45|157.1|157.5|156.9|153.9|155.1||157.3|149.2|149.85||151.05|148.4|153.25|157.35|156.65|159.05|158.85|159.4|163.9|160.4|164.3||162.6|161.8|163.9|166.9|174.25|175.3|173.25|174.45|176.1|179.25|171.8|169.8|167.35|172.2|176.55|177.05|175.75|177.95|176.05|176.3|173.6|173.1|173.6|176.9|181.45|172.85|169.75|164.05|156.1|153.3|154.45||160.3|162.1|164.05|168.45|166.45|162.2|169.15|171.2|171.35|173.3|172.9|174.25|176.75|173.95|173.75|172.05|167.2|165.5|165.6|166.35|167.4||164.05|165|163|162.1|174.2
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||531.75|532.85|525.05|538.35|534.75|543.55|549|547.05|544|539.5||541.8|551.75|552.9|553.3|546.8|548.2|556|564.25|561.8||557.85|555|565.8|574.75|568.45|564.35|575.45|563.25|555.95|562.75|565.3|560.85|574.3|579.25||579.3|583.95|584.35|570.35|563.8|561.25|564.3|557.95|554.05|549.55|547.5|553.45|550.95|547.5|557.35|566.8|565.2|560.7|567.45|560.1|562.7|562.15|558.3|575.6||575|560.95|556.7|554.75|560.8|562.65|547.3|544.45|525.05|524.95|522.1|512.35|521.7|528.4|537.9||523.7|520.6|515.35|515.3|515.95|516.6|520.6|526.2|524.35|531.9|536.25|543.9|535.5|546.7|527.85|530.15|535.2|537|533.95|529.2||529.9|526|524.7|534.3|532.05|531.35|531.65|531.95|527.15|532.45|526.3|530.55|519.85|534.9|530.8|537.7|509.55|511.65|516.75|515.5|515.85|520|521.15|518.3|505.95|506.15|494.8|492.25|495.55|487.3|488.1|489.3|486.9|496.45|491|480.7|475.2|471.05|473.15|459.15|463.45|460.1|459.7|469.05|473.55|472.55|474.25|474.55||468.8|479.6|470.75|473.85|475.75|455.3|460.75|445.15|411.45|409.85|411.4|407.35|406.35|411.6|411.35||410.2|419.9|423.95|423.3||421.3|407.4|420.6|414.65|408|403|402.45||407.25|411.3|408.2||401.85|398|400.7|400.1|401.7|394.9|385.6|391.55|394.85|392.35|393.9||399.25|401.3|400.45|401.55|407|409.05|406.7|401.8|397.55|409.8|424.4|422.1|420.9|424.85|417.4|416.3|409.25|410.5|411.65|416.6|410.85|412.85|411.25|408.2|414|415.7|423.7|416.95|415.6|411.45|412.45||410.15|418.75|416.55|416.85|417.15|411.05|416.95|418.95|418.3|423.05|430.35|424.7|417.8|418.65|419.7|417.15|406.1|402.65|403.45|407.35|406.8||401.3|405.35|398.9|396.85|409.3
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||7208.7002|7324.9502|7273.25|7067.7998|7149.5|7170.5|7572.5|7669.4502|7854|7864.3999||8117.1499|8274.75|8050.3501|7503.1001|7479.8501|7453.4502|7511.6499|7577.5498|7684.6001||7747.3999|7734.25|7791.75|7615.5498|7482.3999|7369.7002|7356.25|7297.3501|7260.6001|7408.8999|7575.25|7590.75|7655.6499|7657||7496.8999|7482.1499|7693.7998|7700.7998|7430|7492.5|7199.25|7258.25|7170.2998|7162.2998|7338.0498|7384.0498|7423.8501|7403.4502|6952.25|6846.7002|6831|6777|6950.3999|7014.4502|6930.9502|6909|6894.4502|6873.7002||6802.25|6781.25|6877.1499|6846.8999|6863.1001|6792.8999|6784.8999|6846.1001|6796.8999|6624.8501|6608.6001|6711.4502|6803.2002|6825.8999|6850.8999||6840.1001|6885.3999|6826.8501|7002.2002|7012|7021.5|7001.9502|7081.75|7100.7998|7027.5498|7102.8999|7199.3999|7076.9502|6977.7002|6993.5|7165.0498|7240.25|7235.7998|7293.8501|7299.5498||7232.7002|7165.5498|7303.5498|7307|7326.75|7430.3501|7470.1001|7425.7002|7401.2002|7449.3999|7514.9502|7599.4502|7573.8501|7584.3999|7515.8999|7487.5|7596.25|7649|7527.4502|7432.7002|7265.3999|6899.8999|6959.3501|6969.3501|7114.25|7166.25|7177.8501|7223.7998|7199.8999|7239|7336.75|7275.6499|7214.7002|7209.5|7184.7002|7091.1499|7086.2998|6970|6968.8999|7034.2998|6911.7998|6871.6001|6814.6499|6737.8501|6775.8999|6811.1001|6717.8501|6736.3999||6817.5498|6736.6499|6764|6703.0498|6666.6499|6590.1001|6508.25|6597.8501|6455.6499|6565.6499|6573.7998|6568.75|6638.8999|6676.1001|6650.1001||6646.6499|6511.75|6648.1001|6644.25||6815.7998|6520.6001|6827.1001|6826.8501|6865|6751.2998|6768.5498||6923.8999|6859.2002|6851.7998||6784.4502|6786.8501|7066.2002|7186.25|7101.25|7113.5498|7113.75|7064.6499|7150.2998|7089.2998|7096.2002||7272.1001|7301.5498|7259.5|7249|7131.6001|7124.7002|7214.1001|7015|6866.1499|6930.3501|6952.9502|6970.5|7086.4502|7323|7497.5498|7503.2002|7697.0498|7596.6499|7568.5|7667.3501|7621.7002|7627.0498|7574.6001|7494.1499|7640|7589.2002|7654.7002|7399.7998|7206.6499|7588.5|7870.8999||7981.5|8048.8501|8076.75|8144.9502|7922.6001|7830.6499|8024.75|8149.4502|8139.8501|8188.0498|8232.75|8014.8999|7566.0498|7628.6001|7655.4502|7702.2998|7691.2998|7649.6001|7612.8999|7452.3501|7483||7446.0498|7449.9502|7395.3999|7376.1001|7559.75
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||974.1|965.35|968.4|940.25|937.65|942.1|954.95|940.9|946.25|923.55||949.9|948.6|959.3|964.9|973.55|964.65|993.05|1000.75|1000.1||979.75|980.05|983.7|989.65|973.6|980.25|980.75|975.9|958.35|977.05|980.1|979.5|981|1001.6||988.25|993.65|999.9|994.95|998.9|1026.65|1020.85|1015.2|1019.35|1012.75|1014.3|1004.3|1003|1030.05|1045.25|1041.2|1039.2|1046.35|1048|1081.7|1104.45|1130.85|1093.7|1094.9||1085.35|1089.6|1090.95|1071.6|1066.9|1086.8|1074.1|1088.15|1063.3|1019.8|1024.45|1021.35|1043.8|1041.05|1036.4||1066.8|1077.4|1054.5|1078.6|1078.9|1061.95|1028.25|1067.1|1088.1|1081.75|1108.5|1124.7|1103.25|1122.1|1114.85|1114.8|1123.95|1116.5|1081.5|1056||1047.75|1065|1064.5|1058.75|1074.45|1078.85|1071.9|1077.25|1048.75|1051.45|1040.15|1031.25|1034.85|1050.6|1060.4|1079.5|1079.6|1084.55|1027.45|1015.55|1004.25|1019.4|978.2|1005|1022.15|1024.7|1000.6|1016.95|1027.95|997.45|1014.4|983.65|958|959.05|949.85|936.45|933.1|935.25|943.1|934.3|928.15|900.35|902.75|884.35|884.85|890.2|898.1|881.5||891.05|918.05|910.6|916.7|931.45|889.55|896.7|895.1|895.9|914.55|919.5|891.15|881.85|863.6|854.35||848.4|858.2|872|876.45||874.15|849.3|886.15|893.85|889.9|889.3|870.05||880.3|859.45|867.15||863.9|846.65|843|868.8|845.05|859.95|862.6|862.4|875.9|893.55|892.8||931.45|915.15|915.4|917.75|915.55|923.95|892.95|861.1|866.1|889.05|852.7|850.15|836.1|838.7|869.55|868.1|852.75|818.8|809.4|817.75|776.9|738.05|728.95|715.8|718.95|700.65|696.3|704.9|683|673.65|682.1||698.05|702.1|704.7|715.2|712.5|692.95|707.55|720.15|717.2|719.9|715.25|726.85|723.85|709.4|701.5|689.3|690.95|675.05|683.85|680.3|695.5||682.3|684|641.85|643.15|648.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||4476.6001|4516.0498|4375.0498|4328.5498|4445.0498|4454.75|4737.2998|4664.6001|4831.1001|4754.0498||4839.3999|4988.9502|4958.1499|4931.4502|4914.1001|4888.0498|4831.4502|4815.5|4829.7002||4665.7998|4628.2998|4711.25|4733.7002|4492.3999|4513.8999|4581.6001|4550.8999|4433.2998|4534.2998|4475.3999|4779.9502|4747.5498|4706.3999||4691.2002|4363.8501|4265.3999|4275.6001|4454.6001|4259.2002|4172.5|4285.1001|4253|4184.6001|4200.1001|4231.8999|4207.8999|4347.25|4601|4553.7998|4523|4353.7998|4124.25|4184.2002|4180.3501|4116.6499|3936|3935.05||3764.8|3750.1001|3795.75|3821.7|3773.45|3742.3999|3601.1499|3627.25|3600.25|3643.05|3494.95|3509.3|3500.45|3500.7|3345.05||3196.3|3017.3|2905.3501|2920.95|2925.7|2804.55|2797.75|2811.5|2841.7|2834.55|2830.2|2884.1001|2894.2|2865.2|2795.5|2708.8|2713.8999|2721.3|2721.25|2758.8||2762.95|2729.6499|2736.2|2732.1001|2703.05|2495.7|2497.1001|2535.75|2522.7|2549.6001|2541.8|2556.1001|2583.1001|2581.05|2600.5|2581.8|2551.5|2552.8501|2532.7|2480.6499|2480.6499|2487.95|2472|2477.45|2466.6499|2469.7|2467.7|2453.6499|2439|2419.2|2441.1499|2407.7|2369.95|2371.05|2387.3|2418.3|2394.3501|2355.6001|2310.25|2207.3501|2171.8|2136.7|2122.7|2094.1001|2084.75|2089.95|2077.3501|2105.5||2164.25|2200.8999|2232.1001|2220.7|2248.3501|2166.55|2115.6001|2117.8|2106|2097.8|2129.3501|2054.8|2062.3999|2018.3|2032.2||2042|2092.8|2069.6499|2065.3||2050.25|2142.5|2226.8999|2217.3999|2172.1499|2087.7|2088.3999||2075.95|2083.8999|2130||1979.95|1969.4|1975.35|2006.5|2002.15|1989.65|1969.65|1998.9|2021.4|1931.8|1871.85||1892.45|1796.35|1749.5|1725.1|1744.1|1746.6|1734.75|1634.2|1599.75|1604.3|1607.35|1602.3|1614.55|1688.2|1704.35|1677.3|1686.65|1719.75|1724.1|1755.7|1726.8|1714.45|1738.95|1683.75|1714.4|1699.7|1680.85|1690|1645.15|1665.25|1702.75||1740.8|1791.3|1759|1782.85|1681.9|1663.55|1696.6|1743.75|1745.25|1750.85|1762.4|1740.15|1682.1|1694.85|1713.8|1689.2|1659.25|1660.35|1629.95|1621.75|1608.8||1597.7|1596.1|1525.05|1427.15|1476.1
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||3086.8501|3107.1001|3011.6001|2895.1499|2988.5|3059.2|3261.6001|3212.1499|3290.95|3247.7||3339.1499|3442.6499|3454.3501|3422.75|3353.3999|3348.25|3363.1001|3373.1001|3385.1499||3316.6001|3299.3501|3387.55|3320.95|3235.8|3270.8999|3351.6001|3244|3203.7|3254.7|3396.45|3470.1499|3546.45|3356.7||3266.6001|3130.3|3123.5|3104.8|3247.6499|3186.2|3111.6001|3141.3|3089.1001|3026.25|3104.3999|3145.1499|3154.7|3218.3|3342.3501|3338.6001|3251.05|3196.95|3106.7|3194.1001|3174.8|3191.8|3055.45|3000.2||2993.55|2958.3|2976.45|3025.7|2952.25|2888.6001|2834.45|2898.1001|2865.05|2894.8|2743.25|2792.1499|2799.05|2866.8999|2848||2844.25|2841.55|2746.45|2753.8501|2764.45|2673|2708.6001|2702|2694.6499|2665.2|2663.75|2692.25|2626.8|2599.75|2669.6001|2587.7|2596.6001|2589.1499|2530.1499|2397.3999||2368.5|2342.8|2390.2|2389|2375.5|2190.95|2215.1001|2229.3|2176.3999|2173.7|2126.8999|2114.2|2154.95|2171.8|2134.2|2086.1499|2049.3999|2067.1499|2049.1001|1985.3|2008.9|2047.25|2032.85|2039.55|2098.75|2061.45|1994.75|2009.75|1964.2|1918.25|1932.5|1964.9|1909.45|1919.7|1907.6|1950|1944.35|1936.1|1968.75|1914.05|1880.4|1829.95|1786.05|1764.35|1767.9|1765.15|1762.4|1788.85||1799.35|1848.7|1843.95|1846.2|1846|1747.15|1754.95|1785.8|1764.8|1770|1748.9|1705.15|1724.3|1696.5|1642.75||1657.65|1703.15|1708.3|1699.95||1682.25|1740.1|1802.45|1760.35|1732.45|1745.1|1755.1||1747.8|1776.5|1778.85||1635.25|1673.1|1672.45|1676.55|1670.05|1666.3|1637.75|1683.8|1730.8|1628.45|1617.1||1646.7|1592.9|1612.05|1634.7|1687.3|1696|1688.05|1639.3|1646.9|1651.7|1694.35|1745|1699.45|1688.6|1694.1|1644.9|1683.6|1670.8|1646.45|1631.9|1639.15|1647.2|1632.1|1574.6|1589.5|1591.05|1572.8|1529.95|1531.35|1555.5|1585.8||1591.1|1599.05|1600.65|1647.1|1616.8|1635|1667.55|1696.15|1651.35|1657.35|1699.15|1639.3|1663|1615.75|1581.65|1519.35|1529.9|1539.95|1590.4|1559.2|1560.55||1554.55|1575.65|1422.4|1390.85|1372.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1482.55|1494.3|1460.6|1426.2|1427.1|1440.65|1481.65|1496|1528.3|1545.45||1603|1639.2|1662.1|1712.8|1691.35|1686.45|1671.95|1629.05|1659.4||1530.1|1519.1|1491.3|1492.6|1467.75|1482.25|1520.3|1529.3|1520.45|1566.05|1531.5|1533.25|1552.4|1559.15||1552.6|1567.05|1541|1533.75|1519.65|1544.5|1501.1|1521|1520.85|1533.8|1450.3|1469.5|1463.45|1493.3|1505.05|1519.95|1543.5|1479.1|1475.45|1513.5|1553.5|1542.35|1542.4|1544.55||1538.9|1544.95|1531.15|1525|1507|1525.15|1525.05|1514|1503.2|1491.7|1485.4|1481|1503.05|1458.25|1457.95||1479.4|1473.9|1474|1451.2|1448.45|1443.3|1475|1499.2|1547.2|1584.15|1592.3|1585.4|1584.65|1554.75|1563.05|1546.15|1560.45|1556.8|1567.05|1604.65||1528.35|1541.85|1569.2|1568.55|1547.2|1558.75|1558.4|1534.6|1533.25|1561.95|1535.2|1558.6|1477.4|1470.35|1481.65|1468.75|1489.95|1484.95|1466.15|1478.8|1506.7|1486.75|1472.4|1482.7|1514.65|1516.75|1503.5|1474.35|1482.05|1469.1|1491.3|1513.15|1509.35|1511.7|1414.9|1308.9|1311.6|1266.2|1244.15|1270.3|1260.9|1268.05|1265.2|1263.15|1264.45|1268.3|1221.55|1167.95||1169.1|1197.95|1222.95|1211.7|1170.15|1150.75|1149.2|1159.7|1157.4|1166.25|1177.85|1176.25|1174.75|1200.85|1146.95||1141.95|1142.75|1168.1|1153.05||1173.35|1159.95|1233.85|1237|1205.65|1204.3|1184.2||1214.35|1205.9|1210.05||1235.8|1187.05|1219.25|1238|1238.3|1230.45|1241.05|1279|1273.4|1262.75|1278.25||1304.9|1261.6|1259.45|1289.85|1314.75|1318.5|1310.9|1302.1|1299.7|1329.15|1293.5|1286.45|1291.4|1297|1293.25|1323.45|1315.3|1321.2|1315|1276.25|1267.9|1186.6|1176.55|1164.1|1184.7|1168.55|1166.95|1156.35|1105.85|1115.7|1131.9||1173.55|1165.4|1182.9|1210.75|1207.85|1174.65|1203|1251|1237.4|1276.65|1270.5|1283.3|1277.45|1280.9|1292.6|1244.15|1213.35|1210.55|1212.45|1209.75|1218.1||1187.95|1191.4|1182.9|1169.85|1210.85
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||846.35|841.55|842|837.6|823.6|833.3|827.4|817|809.55|808.15||815.05|821.35|832|845.95|828.7|824.15|857.15|873.7|871.5||859.95|859.6|857.8|842.2|827.2|826.1|830.2|842.35|850.2|839.7|859.9|860.15|882.05|890.15||889.85|894.15|893.45|893.4|905.8|902.25|895.2|897.6|912.7|902.7|891.55|886|882.55|877.15|879.95|884.4|893.95|899.8|923.9|937.4|967.1|968.15|975.65|970.6||980.3|974.4|982.55|980.1|987.45|979.9|940.95|945.3|948.35|938.1|939.25|933.05|898.85|902.35|923.7||965.35|965.1|988.2|988.55|1041.45|1010.55|983|981.35|993.95|1001.35|1016.25|1005.25|1010.15|1024.05|1018.4|1016.65|1038.9|1057.4|1094.45|1092.45||1076.1|1089.3|1108.05|1105.9|1089.25|1084.1|1080.7|1075.15|1063.95|1087.15|1162.05|1157.8|1150|1136.6|1129.35|1094.3|1088.25|1096.1|1106.65|1072.45|1087.6|1096.5|1095.8|1082.3|1130.75|1107.3|1104.3|1097.8|1101.9|1069.4|1070.7|1038.3|1040.4|1045.05|1048.05|1045.8|1051|1063.2|1074.5|1086.3|1051.85|1083.15|990.05|934.5|923.55|931.2|919.45|927.45||924.75|925.6|941.45|942|944.2|932.9|933.55|924.4|896.35|890.15|902.9|921.2|907.9|877.7|876.8||893.25|900.4|922.2|910.6||913.25|917.95|921.95|908.15|846.4|830.6|830.55||842.1|825.55|821.4||803.65|818.2|797.7|812.55|814.45|810.9|818.4|820.6|816.3|826.95|825.1||824.6|845.05|851.55|833.8|837.65|804.25|802.2|820.75|811.35|802.3|805.75|820.35|794.7|814.7|790.4|806.25|819.35|842.25|854|886.25|885.85|900.75|909.1|911.15|899.2|893.25|887.05|889.5|890.25|894.35|884.5||894.45|905.1|896.75|906|910.55|891.25|916.6|936.9|946.5|955.7|932.15|938.3|934.55|953.05|966.45|968.8|967.3|961.95|968.5|958.15|951.4||932|920|907.05|921.9|947.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||91.7|91.3|89.95|88.35|88.35|88.1|96.9|95.7|99.05|96.1||94.75|98.75|99.8|99.75|101.45|99.3|99.25|102|100.3||100.1|99.9|99.75|101.3|96.9|98.55|101.9|106.8|103.8|103.45|108.65|109.45|114.05|121.7||107.6|105.25|101.45|96.35|96.2|96.55|96.65|102.4|105.05|95.5|93.4|94.4|89|90.05|88.5|91.05|90.75|88.6|85.75|94.15|96.4|96|98.15|100.75||97.95|96.4|96.3|99.2|93.9|89.55|88.5|90.75|87.95|85|78.8|81.2|80.4|74.75|73.3||78.65|80.7|83.2|83.75|84.55|82.35|78.3|82.75|94.2|96.6|93.35|94.45|95|93.5|92.95|85.5|87.15|83.55|82.45|85||85.2|88.95|88.3|83.95|84.6|85.3|84.35|85.35|83.2|84.95|80.05|81.45|79|77.95|78.35|77.15|80.05|73.45|68.45|69|69.2|68.8|67.65|68.65|69.95|71.85|71.8|72.15|71.2|70.45|72.7|74.2|72.75|73.05|72.85|72.35|73.8|72.1|73.8|71.8|72.6|73.2|70.8|71.65|73.8|76.2|76|71.35||74.9|79.5|81.5|76|68.55|66.7|66.5|67.65|64.65|64.75|61.05|60.9|57.9|56.75|56.65||56.6|57.3|58.95|58.05||55.9|53.7|59.4|60.35|59.15|59.25|57.8||58.75|54.05|54.2||53.75|52|53.3|54.95|54.45|55.8|56.8|56.25|59.2|59.8|58.6||58.7|57.85|60|57.75|61.2|62.1|59.15|59.8|60|57.25|54.9|55.25|52.6|51.75|52.05|50.5|50.15|48.6|48.9|50.7|49.15|49.15|50.55|50.2|51.65|50.9|50.45|49.3|47.9|47|47.9||46.15|46.6|47.8|45.55|44.95|43.45|45.35|46|46.75|47.7|46.75|47.85|48.1|47.1|46.25|47.05|44.35|43.1|41.55|42.1|42.55||40.9|41.05|39.8|39.2|43.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3831.6001|3780.2|3731.8501|3741|3550.1001|3469.8999|3585.45|3511.6001|3516.55|3287.45||3551.45|3572.3501|3525|3539.25|3531.95|3596.3999|3504.6001|3492.3999|3430.25||3440|3418.2|3386.8|3361.3501|3338.3999|3353.2|3397.7|3460.5|3388.55|3356.3999|3367.7|3502.3999|3862.7|3866.7||3934.25|3949.55|3918.25|3929.55|3997.8999|3971.5|4016.2|3961.8501|3869.95|3722|3684.75|3665.1499|3720.25|3783|3900.55|3925.8999|3881.55|3858.95|3713.8501|3860.1499|4028.55|4017.7|4008.1001|4019.8501||3960.6001|4008.05|4138.25|4140.1001|4091.6499|4115.6001|4023.7|4027.6001|3924.7|3830.05|3602.1001|3614.3|3649.6001|3618.8|3719||3733.8999|3708.3999|3672.55|3728.6499|3729.95|3747.55|3863.8|3711.3999|3664.1499|3693.45|3613.6001|3703.3999|3685.75|3657.25|3573.7|3515.8501|3681.25|3707.55|3940.1001|3913.1499||3816|3885.25|3889.3501|3848.1001|3892.6499|3823.25|3862.6499|3877.55|3842.8|3853.1001|3793.3|3820.45|3799.05|3750.3501|3749.25|3714.2|3709.8|3647.8999|3409.1001|3402.55|3411.5|3316.8|3349.75|3376.25|3358.3|3354.95|3369.8999|3347.7|3394|3349.6499|3411.6499|3207.25|3185.7|3168.2|3212.6001|3200|3224.8|3213.3501|3201.3999|3212.55|3287.05|3210.8999|3198.8999|3188.25|3190.3|3176.6499|3175.05|3146.8||3196.6499|3162.8999|3213.3501|3371.3501|3620.25|3477.6499|3391.45|3493.6499|3428.2|3391.6001|3350.8|3462.05|3204.6001|3172.2|3197.45||3013|3076.3999|3135.5|2968.1001||2961.1499|2939.55|3069.5|3050.5|2997|2926.6499|2739.6001||2777|2755|2718.45||2437.05|2447.3999|2486.8999|2547.8|2539.8501|2528.8501|2491.8999|2590.55|2662.75|2628.3|2666.95||2691.1001|2634.3501|2722.1001|2751.55|2831.75|2791.1001|2805.75|2657.5|2544.8999|2480.2|2491.6001|2509.05|2500.5|2481.6001|2523.5|2501.8|2509.1001|2561.45|2628.75|2639.75|2549.1499|2523.75|2505.6001|2521.25|2506.8501|2556.25|2510.3501|2345.7|2292.1001|2344.25|2471.5||2568.7|2495.8|2544|2528.6499|2528.55|2496.95|2546.1499|2578.3999|2579.8|2661.95|2666.8501|2711|2809.8999|2747.45|2619.55|2642.3501|2637.7|2612.2|2601.3501|2615.95|2587.75||2550|2528.8999|2554.3501|2505.25|2621.2
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19321.3496|19503.1992|19397.8008|19152.5508|19000.4004|19222.25|19178.0508|19086.9004|19181.5508|18995.3496||19405.5|19477.0508|19462.0996|19476.5996|19142.4492|18854|18952.9004|18940.75|19049.25||18889.25|18737.1504|18773.9492|18939.5996|19000.1504|18991.4004|19004.5996|19217.5996|18696.25|19006.6992|19233.1504|19277.6504|19368.4492|19438.4492||19325.4004|19320.6504|19415.6992|19084.6504|18986.4492|19045.6504|19157.1504|19395.5508|19492.9492|19549.9492|19445.5508|19506.75|19544.75|19642.1992|19864.25|19839|19925.1992|20189.5508|20322.5996|20175.6992|20027.8496|20119.1992|20230.4492|20452.25||20457.1992|19839.5996|20368.4492|20223.1992|20266.6504|20240.5996|19826.8496|19467.75|19742.25|19957.3496|20052.6992|19909.8496|19779.8496|20021.0508|19571.25||18911|18732.5508|18295.25|18269.5508|18133.8496|18167.8008|18273.3008|18202.3008|18020.6504|18208.75|18057.3496|18284.0996|17714.6504|17702.6504|17914.75|18022.5508|18226.0996|18101.3496|18143.9492|17994.8008||17856.0996|17752.4492|17654.1992|17621.8496|17539.6992|17691.9004|17641.4004|17636|17618.9004|17716.9492|17470.0996|17641.3496|17602|17646.1992|17633|17599.25|17506.1504|17506.6992|17619.75|17414.8008|17436.5508|17649.1504|17670.6504|18059.0508|17965.1992|17684.8008|17577.5|17536.4004|17556.0996|17557.1504|17482.5996|17532.5508|17426.8008|17799.4004|17653.5|17758.5|17695.5508|17509.4004|17746.6992|17541.3008|17516.0996|17360.3008|17497.0996|17285.3496|17449.3496|17180.5996|17037.9492|17224.1504||16717.9004|16870.0996|16787.3008|16761.3496|16717.5996|16549.25|16546.5996|16506.75|16309.25|16502.5508|16633.8008|16779|16870.5996|16625.6992|16790.4492||17095.6504|17089.9492|17252.0996|16875.6504||17168.8496|17501.6992|17592.4004|17689.9004|17409.8496|17081.6992|16880.5508||17083.1504|17165.1992|17165||16571.75|16170.0996|16448.0996|16681.3496|16588.0508|16450.8496|16201.25|16455.75|16741.9492|16833.0508|16722.4492||16931.4492|16910.8008|16852.4492|16782.9004|16661.8008|16699.25|16576.1504|16292.4502|16101.5996|16113.9004|16346.1504|16169.9502|16096.2998|16376.4004|16364.7002|16741.1992|17217.25|17479.8496|17294.3008|17412.25|17177.3496|17318.9492|17218.1992|17115.75|17074|17166.4004|17190.3008|17087.6992|17060|17387.6504|17538.0996||17415.25|17589.5996|17716.3008|17681.3008|17754.6992|17630.6992|17834|18132.5996|18019.3008|17999.0996|18391.4492|18306.25|18127.3008|18515.25|18558.25|18377.9492|18450.6992|18390.25|18379.25|18262.6504|18597.3496||18566.3496|18732.6992|18553.5508|18192.5996|18362.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||366.25|370.35|372.65|366.3|369.1|376.3|388.35|390.9|394.55|387.95||403.35|419.2|418.3|417.5|422.25|420.7|426.6|430.05|426.4||425.1|422.45|422.05|423.1|418.35|417.1|435.1|430.95|433.2|449.3|456.4|461.05|458.1|451.7||449.1|441.65|449.55|444.4|447.3|445.25|443.15|448.25|448.6|440.65|425.35|431.6|431.45|437.2|437.45|443.95|435.2|429.55|434.4|439.6|441.1|441.25|437.85|436.8||440.25|435.8|420|421.3|419.25|412.8|406.7|424.1|420.65|410.1|407.8|402.4|399.65|389.05|390.75||396.9|396.7|386.2|383.35|384.3|382.1|387.55|390.85|397.6|401.95|409.05|404.35|400.4|399.1|400.75|397.85|389.65|397.3|401.75|397.6||397.9|405.35|418.6|396.35|386.2|380.15|380.6|377.85|377.6|375.65|371.45|375.6|372.8|371.7|366.2|366.9|368.15|362.2|358.95|358.6|357.95|356.05|356.2|360.6|366.9|372.1|371.5|372|377.7|372.75|375.85|377|369.65|368|372.25|367.5|370.5|348.65|347.85|349.5|348.6|351.6|350.9|349.65|351.75|349.6|346.4|341.65||344.9|349.3|350.4|350.75|345.55|339.1|340.1|338.65|341.7|342.65|341.4|340.65|330.7|325.7|325.65||327.7|325.2|337.2|332.7||329.15|326.7|352.65|358.05|340.45|337.15|335.55||344.4|338.3|336.2||330.55|327.2|335.05|339.8|336.05|326.8|323.1|333.65|334.15|340.15|346.6||353.4|349.9|354|352.85|361.25|361.1|345.65|345.25|329.8|340.6|336|328.9|320.95|333.55|345.45|344.8|345.2|339.35|325.25|327.85|319.15|327.2|331.1|330.35|330.9|331.15|331.6|330.15|322.15|318.05|317.65||314.2|328.75|330.55|334.9|337|334.95|332.05|312.8|307.25|312.95|309.5|309|302.3|305.65|311.3|311.7|302.85|297.4|300.2|304|304.6||304.85|303.2|294|295.55|306.9
04319|18309|/equities/nmdc|NIFTY200||145.95|141.6|137.6|132.85|134.95|135.9|143|143|142.25|135.6||135.8|138.2|139.45|140.2|143.05|144.65|144.25|147.8|145.25||142.35|141.9|141.85|145.65|143.15|134.55|140.3|142.55|140.5|142.5|145.95|149.15|152.35|157.55||153.55|151.6|151.6|153.05|145.6|144.35|143.35|146.65|148.4|143.65|143|142.9|140.5|139.85|140|142.9|144.6|138.1|136|147.4|152.1|154.25|151.9|151.55||152|152.25|151.35|153.65|154.6|153.3|152.2|154.05|155.55|152.2|148.55|156.25|154.75|146.8|151||166.95|167.5|172.4|171.75|173.45|171.8|168.4|174.45|178.35|180.05|179.2|181.15|180.15|181.2|182.75|174.2|174.55|174.8|173.5|175.6||171.55|174.85|178.7|172.65|172.05|171.8|165.65|167.55|167.1|168.25|169.45|175.25|182.95|184.45|184.1|181.55|182.1|177.75|175.6|178.8|185.4|184.85|178.2|179.8|178.8|180.9|185.8|183.9|179.45|179.4|178.2|182.3|193.3|185.6|183.3|181.4|182.15|179.25|178.55|177.1|181.65|182.85|176.2|178.7|184.35|187.6|186.6|185.75||202.95|196.95|200|184.75|170.4|167.35|157.7|159|155.75|154|147.55|146.45|142.65|138.65|141.05||137.6|137.9|142.5|141.3||138.4|134.25|145.25|144.2|139.6|139.15|140.95||138.45|135.35|132.55||126.75|124.05|126.95|131.95|128.2|133.35|132.25|133.05|136.15|135.85|134.1||132.55|131.55|138.25|132.9|137.55|136.5|133.85|131.55|127|128|123.75|122.85|120|117.95|120|116.5|115.5|112.1|112.4|113.4|117.1|116.75|117.75|116.05|116.55|110.55|110.8|108.85|105.2|106.85|106.8||110.1|111.9|117.2|121.25|120.75|116.35|121.75|125.45|126.1|127.45|128.8|125.5|127.95|123.25|120.95|122.4|116.35|114.45|115.9|113.8|115.95||113.35|111.65|111.2|109.05|115.7
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||127|128.7|127.7|127.25|126.5|128.85|135.2|135.35|133.5|130.15||135.3|136.45|134.3|137.15|136.45|136.65|137.4|138.5|140.3||137.15|136.75|136.65|134.3|132.65|137.35|141.3|143.2|143.9|144.9|147.9|146.25|149.65|149.55||149.4|146.35|144.55|144.8|141.1|142.8|143.3|145.4|145.55|139.9|141.85|140.65|131.95|126.85|124.25|126.2|124.4|124.1|122.7|123.75|124|124.2|115.9|115||114.55|114.05|115.85|116.45|117|116.5|115.4|115.95|114.95|113.4|112.75|114|113.95|113.4|114.15||116.55|117.4|118.85|118.25|119.15|116.95|114.35|116.7|117.65|116.5|117.85|117.65|117.75|118.2|116.75|116.8|118.85|119.35|118.5|119.2||118.45|121.4|119.1|120.3|120.75|119.9|117.85|117.8|117.45|117.45|117.65|118.6|117.5|117.35|116.4|117.6|116.15|116.05|118|117.25|118.3|118|113.55|117.4|119.8|117.8|118.2|118.8|118.5|118.1|116.2|116.4|111.75|111.8|111.15|110.2|110.5|108.95|110.3|111.1|113.3|112.9|112.85|111.75|111.95|112.1|111.55|111.4||113.3|112.7|107.7|105.05|103.05|103.9|103.75|104.25|102.45|103.05|103.6|102.05|102.4|102.55|98.95||99.05|99.05|102.45|101.35||100.6|99.05|102.8|105|105.45|106.05|106.3||107.9|106.55|107.7||104.2|103|106|108.65|109.85|108.5|103.8|106.55|109.55|110.5|109.1||109.65|109.5|110.55|108.7|110.8|112.7|112.55|108.45|107.3|108|103.2|103.4|102.05|104.2|103.4|99.35|98|95.2|95.95|97.3|99.85|99.95|100.3|99.5|99.05|96.95|94.15|92|88.95|91.6|91.3||93.2|94.05|96.1|98.3|99.65|97.55|100.45|102.2|102.55|100.15|99|100.15|97|97.85|97.6|99.05|99.05|99.35|99.1|98.6|100.45||99.95|98.55|98.9|97.5|103.75
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||855.05|849.6|836.75|832.75|828|839.25|880.05|878.85|889.65|886.8||921.5|957.35|970.05|962.9|974.05|957.25|981.4|1014.05|1005.4||1031.95|1035.5|972|964.45|905.3|891.75|931.05|940.35|908|915.6|885.85|882.2|899.25|966.9||956.35|965.15|977.9|962.65|917.8|937.45|857.7|886.7|917.5|916.2|964.2|934.6|886.6|948.8|932|847.3|750.7|724.75|717.55|741|771.05|776.05|770.6|758.8||773.8|774.2|791.75|817.9|762.55|756.2|778.55|703.6|698.2|678.3|665.75|675.4|673.95|664.1|656.35||684.55|696.2|694.45|691.65|690.15|692.75|699.8|699.65|698.1|703.35|718.4|719.65|739.25|672.4|691.3|700.35|705.05|703.5|696.5|678.7||694.35|711.85|706.75|714.85|686.6|700.5|693.7|670.55|664.4|654.2|647.05|646.7|648.15|635.45|629.7|610.5|606.85|604.15|603.65|614.85|612.75|622.2|617.35|633.15|642.7|653|655.45|652.85|663|640.8|650.05|648.1|654.35|661.45|604.3|605.05|605.45|586.1|588.6|582.35|569.85|589.3|612|598.05|586.85|547.3|532.1|533.25||553.05|542.75|543.6|545.2|545.05|550.25|552.55|548.15|547.25|548.95|544.45|537.6|527.5|521.6|525.55||533.25|538.4|552.9|557.25||562.4|558.65|595.15|580.05|574.4|566.7|572.6||578.85|575.15|555.95||556.7|551.9|575.1|592.1|600.15|590|579.05|575.2|586.65|596.6|558.6||536.8|530.55|531.5|544.65|549.75|557.4|563.3|554.45|545.6|553.25|561.05|560.9|565.85|570.2|571.55|571.4|577.6|589.55|562.55|573.4|590|566.9|574.45|570.7|574.65|559.55|546.95|538.85|526.95|518.35|536.7||550.75|567.45|569.8|582.35|583.7|556.85|559.6|579.35|580.3|595|585.55|590.5|589.7|587.55|587.25|590.1|590.1|583.4|567.95|547.05|537.55||533.2|553.9|543.1|532.45|541.35
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||145.9|144|142.25|142.1|144.1|147.1|155.1|153.45|146.7|146.55||154.3|157.4|157.15|157.8|154.65|153.5|157.7|156.65|154.9||152.05|152|152.95|153.15|149.05|150.2|157.9|163.1|161.4|157.05|155|154.9|158.6|162.1||159.05|160|163.55|165|160.95|160.4|168.1|163.65|147.6|146.25|144.5|144.75|142.2|140|136.1|137.75|133.65|135.2|128.5|127.75|128.7|128.45|123.95|123.05||122.15|118.95|119.95|121.65|123.1|118.65|119.7|120.55|120.15|116.65|115.55|115.65|113.2|111.75|110.2||113.2|113.85|115.5|116.1|116.25|117|114.85|115|116.65|116.85|117.35|117.9|117.1|115.3|114.75|114.35|114.65|114.55|115.3|115.5||112.6|114.6|116.8|116.9|120.8|120.4|118.55|117.9|117.05|119.9|121.5|120.95|118.45|118.85|117.7|119.4|122.35|120.9|122|123.35|122.05|120.95|120.25|125.1|126.7|125.35|124.8|123.55|123.95|124.05|124.8|125.15|125.45|122.5|117.75|117.6|113.65|112.35|111.85|113.35|114.6|113.05|112.75|111.8|114.9|116.1|114.25|112.95||115.1|118.1|113.9|111.45|110.25|111.1|109.65|107.7|108.15|104.05|103.9|103.2|102.8|102.4|103.1||102.85|103.05|107.3|105.1||102.05|98.05|103.8|103.6|104.65|103.95|103.45||104.35|102.15|103.5||102.4|102|104.8|107.15|109.6|110.5|110.2|109.35|115.1|114.35|115.05||114.4|116.75|118.25|114.95|112.7|114|113.5|117.05|111|119.05|113.6|112.2|106.3|105.1|110.7|102.25|103.75|98.45|97|99.45|100|101|99.65|97.65|97.65|93.35|92.85|90.85|88.3|90.65|89.7||91.35|92.75|94.7|98.85|98.1|96.65|101.4|105.05|105.25|103.45|102.55|100.65|97.9|96.95|94.95|96.95|93.2|93.05|93.25|93.15|93.8||93.15|90.8|90.55|89.85|99
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||215.95|218.75|214.35|211.65|203.25|198.55|203.45|202.95|197.3|195.45||213|220|222.95|221.8|221.9|216.65|221.95|221.75|222.25||220.25|217.2|220.95|225.35|225.05|218.25|222.15|220.5|225.2|209.45|217|228.35|233.5|235.55||235.2|229.7|234.95|239.4|239.75|242.45|248.55|242.95|241.6|250.05|260.2|254.45|233.25|219.3|217|213.85|217|208.9|195.15|199.8|211.5|205.85|198.4|193.35||194.9|189.65|180.45|176.2|179.9|179.25|179.5|182|174.05|176.55|179.65|176.05|171.1|168.15|166.35||163.55|166.9|163.05|166.35|164.5|163.5|160.75|165.5|167.35|162.85|165.6|166|165.5|166.85|163.5|162.7|161.05|161.2|161.1|161.4||155.45|155.85|156.65|161.35|165.85|169.05|169.1|173.5|172.7|172.85|174.1|172.25|169.2|162.7|157.2|154.35|162.05|156.75|156.35|152.6|151.35|149.65|148.5|146.1|147.45|149|143.3|142.25|140.6|141.2|141.6|143.1|141.35|139.7|137.9|136.1|132.5|132.95|133.25|134.1|134.1|130.1|131.65|133.05|134.55|134.2|131.7|130.35||130.1|129.45|126.7|122.55|121.75|122.1|121.05|120.2|122.1|119.5|118.8|116|116.05|115.95|116.25||116.9|116.8|118.8|119.5||115.65|112.65|120.2|122.2|123.95|122.7|122.35||124|122.8|124||118.15|117.2|116.45|118.1|118.85|119.65|127.45|129.3|132.15|131.35|131.9||132.05|129.55|131|127.3|127.3|127.9|127.55|127.25|126.3|127.8|124.6|125.6|124.3|123.35|121.8|119.55|118.25|116.05|115.65|119.95|119.9|119.95|118.05|117.05|118.15|114|112.95|112.1|111.35|110.55|111.85||110.5|111.5|113.75|116.2|116.35|114.8|117.5|117.15|116.95|115.1|114.8|113.55|112.8|113|111.95|112.35|108.7|107.4|110.55|110.15|111.15||108.9|104.95|102.4|101.75|109.15
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||38420.8008|38253.5508|37887.6484|38390.8984|38031.0508|38971.8984|40211.3516|39792.1992|40269.4492|39478.3516||40595|40966.0508|41193.6016|40728.8008|40439.9492|40186.9492|39766.4492|39769.3516|39260.25||39262.3008|38974.5|38422.5508|38575.3008|37636.0508|37520.0508|37621.8984|37383.6016|36722.1484|37821.9492|37485.8516|37403.1484|38924.3516|37543.1484||37370.3008|37483|37401.6992|37266.8008|36715.8008|37153.8516|33889.5|33871.3984|33068.8516|32281.0508|31704.9004|32338.5996|32726.0508|32980.75|33631.1992|33123.75|33348.8516|32479.0996|32714.25|33121.25|33152|32685.5508|32590.4492|32077.75||32096|31900.6992|32052.4492|32014.1992|32473.3008|32049.5508|32108.25|31499.0996|31424.1992|30859.0508|30471.75|31061.4004|31242.1992|30908.6504|31116.5508||30823.9004|30613.1992|30306.5|31183.4492|32373.5996|32980.6016|32142.4004|32470.6992|32584.3496|32684.9492|32760.5|32922.6016|32465.4492|31502.0996|31526.4004|31843.5|32495.4004|32938|33376.9492|33128.9492||32462.75|32894.8516|33140.8984|33046.3984|32887.6016|32909.0508|33203.25|31357.8496|30413.5508|30898.8008|30262.6504|30221.4004|29759.5|29623.8496|29522|29640.8496|29588.3496|29455.4492|29509.9492|29436.4492|29459.6992|29682.8496|29698.9492|29886.0508|29981.8496|30046.3496|30164.6992|30127.0508|30221.25|30178.9004|30970.4492|30860.8008|31043.6992|30470.4492|30776.3496|31055.4004|30665.5|31362.3008|31764.4492|31836.0996|31514.8496|30537.5508|29279.75|29634.75|30065.9004|28922.6504|28170.4004|28033.6992||28200.8008|28889.75|29127.9492|29629.8496|29547|29637.3008|29408.8008|29690.75|29660.5996|29890.6992|30034.3008|30196.1504|30282.6992|29127.4004|29879.4492||30248.8008|29899.1992|30217.8008|29843.8496||29260.75|28195.5996|29501.1504|29795.9492|29831.5996|29523.5|29679.1504||30197.5996|30317.4492|30984.4004||30038.9492|29187|29779.5508|30783.9492|29721.3008|28334.0508|28192.8008|28694|28590.4004|27812.8008|28159.1992||28328.3008|27741.75|27539.9004|28167.6992|29158.9004|28944.4004|29463.25|28099.1992|28084.0508|28790.1992|28922.6992|29042.0996|27512.4492|28304.4004|29054.9004|28309|29343.1504|30084.25|30692.1504|30763.5|31933.6992|30302.0996|29201.8496|29400.9492|29585.1504|29116.4492|29372.8008|27815.3008|27176.1504|28928.6504|28883.0508||29278.5996|29349.5996|28763.1992|28368.5508|28307.1992|28259.0508|28432.4492|29098.0996|28982.4492|30049.6504|29718.5|29843.3008|28666.6992|28748.75|28597.4004|28516.1992|28155.5508|27610.25|27336.0996|27528.6992|27583.1992||27478.5|27593.0508|27978.1992|27506.6504|28217.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||222.55|224.3|220.7|219.85|219.95|220.95|222.35|223.6|223.5|222.2||225.35|228.05|237|237.75|236.9|236.9|234.95|235.6|234.1||231.75|230.05|230.85|232.05|229.55|231.8|232|232.05|229.05|229.75|233|230.95|230.75|234.35||230.5|233.2|236.2|230.35|227.8|230.4|230.25|232.35|235.9|235.6|238.55|239.5|239.4|237.4|235.4|233.8|233.15|231.75|228.3|232.2|232.8|233.15|231.05|230.05||231.6|230.5|231.25|230.5|229.8|227.15|227.75|227.6|230.3|227.85|227.6|228.1|228.45|225.7|226.9||223.65|223.65|214.55|215.8|214.3|214.25|213.6|213.3|216.1|217.35|215.5|220.8|219.75|218.25|214.9|217|216.9|218.85|219.65|220||218.9|222.05|221.65|221|221.55|222.95|223.05|224|223.8|224.9|224.25|223.95|223.4|223.35|225.8|225.85|227.85|228.25|227.8|231.1|230.15|228|225.85|228.4|230.45|233.15|232.75|231.75|232.6|228.3|248.15|249.35|244.95|247|240.45|241.1|241.45|240.8|239.5|234.5|236.2|237.95|236.55|236.4|243.3|243.15|242.5|242.4||247.8|245.85|241.2|242.9|243.65|242.65|238.2|237.7|239.95|234.85|237.1|239.3|238.05|235.2|229.85||219.85|215|220.55|222.1||224.95|221.75|228.15|230.3|230.9|228.15|227.4||227.75|224.65|226.95||224.05|220.75|224.85|229.5|228.75|224.1|225.6|228.85|236.8|239.5|242.05||246.6|251|252.3|252.1|255.15|255.55|256.75|251.4|255.15|258.7|251.9|251.4|251.9|252.25|246.1|240.3|242.8|239.95|242.2|242.8|240.9|242.35|242.05|243.75|250.4|247.85|246.45|240.65|237|242.45|237.8||241.9|241.4|245.85|249.5|249.35|243.25|259.7|265.05|265.5|270.55|269.85|268.4|259.75|256.1|256.4|252.45|249.85|247.6|246.5|247|251.15||246.1|248.9|247.9|243.8|257.7
04326|18335|/equities/pfizer-ltd|NIFTY200||4917.75|4934.3999|5023.5|5196.4502|5272.8501|5131.75|4895.6001|4942.2998|4996.3999|4934.7002||5067.6001|5060.4502|5172.5498|5176.5|5129.5|5140.2998|5193.1001|5240.5|5259.6001||5007.5498|5020.6499|5079.0498|5067.75|5047.3501|4994.6499|5096.9502|4979.0498|4977.1499|5153.75|5212.2002|5261.7002|5295.4502|5497.8501||5537.6001|5539.75|5526.5|5491.7998|5550.4502|5577.2998|5593.0498|5656.2998|5648.6499|5569.4502|5581.1001|5613.1499|5629.6499|5641.7998|5708.6499|5830|5794.6499|5785.25|5765.75|5872.25|6011|5998.1001|6052.5498|6091.6001||6102.75|6098.2002|6055.4502|6037.75|6034.75|5958.8999|5836.7998|5725.0498|5730.3999|5692.6499|5694.7002|5729.2998|5821.9502|5725.9502|5824.5498||5879.3501|5820.9502|5716.25|5752.8999|5819.75|5748.75|5859.0498|5848.5498|5807.25|5876.5|5899.4502|5939.2998|5910.7002|5874.0498|5846.0498|6014.75|6005.8501|5672.8999|5625.3501|5608.4502||5559.5|5653.6499|5673.0498|5653.7002|5757.8999|5739.8999|5751.4502|5719.9502|5740.6499|5702.1499|5722.8999|5704.7998|5720.25|5746.25|5670.7998|5647.8501|5578.9502|5545.3501|5514.25|5587.9502|5487.8999|5555.1499|5403.25|5404.9502|5457.8999|5499.7998|5560.3999|5538.2998|5538.5498|5383.2002|5424.8501|5199.1499|5189.2002|5196.3999|5176.1499|5124.5|5136.0498|5131.3501|5132.6001|5267.7998|5252.3501|5242.7002|5233.3501|5244.7998|5256.7002|5250.5|5217.8501|5275.8999||5346.0498|5403.8999|5390.6001|5338.6499|5326.6499|5448.5498|5238.2002|5307.25|5273.5|5308.1499|5142.75|5172.2002|5150.9502|5175.7002|5221.5498||5492.3501|5329|5218.5498|5135.2002||5081.9502|4776.1001|4802.0498|4613.2998|4624.7998|4603.2002|4601.8501||4551.5|4524.8999|4470||4369.8501|4404.3999|4469.4502|4512.5498|4413.6499|4394.3999|4439.2998|4493.3999|4611.3999|4597.3999|4651.8501||4638.6001|4663.8501|4652.8501|4634.75|4610.6001|4645.0498|4653.7002|4631.5|4551.75|4559.6001|4470.8501|4457.9502|4537.6001|4524.5|4522.5498|4613.5498|4606.0498|4560.4502|4414.2998|4439|4415.7998|4458.1499|4493.1499|4512.4502|4496.6001|4488.8999|4468.6499|4537.6499|4637.1001|4715.3501|4707.1499||4721.0498|4818.3999|4860.7998|4930|4966.2002|4944.6499|5118.5|5157.3999|5197.8999|5214.2002|5148.9502|5130|5133.9502|5165.3999|5207.3999|5225.2998|5279.3999|5106.7998|5112.5|5153.2002|5212||5225.2998|5203|5180.2002|5169.9502|5198.8999
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2891.55|2953.25|2943.1001|2869.5|2954.7|2933.05|2997.8|2899|2921.95|2872||2870.75|2897.2|2922.55|2889.8|2737.8501|2749.3|2797.6499|2785.95|2748.95||2767.7|2731.75|2781.8999|2998.7|2999.95|2952.5|2967.2|3035.8999|2999.3501|3031.2|3135.2|3054.8501|3260.95|3329.8501||3314.25|3337.3999|3312|3254.55|3282.3501|3243.05|3183.5|3175.2|3173.1001|3100.45|3178.3501|3243.55|3114.55|3149.2|3203.8501|3266.3501|3271.6499|3299.8501|3247|3464.25|3453.95|3460.95|3497.6001|3447.75||3407.05|3380.8|3365.3501|3410.2|3422.8501|3371.6499|3375.1499|3394|3317.8999|3193.3|3138.6499|3132.45|3147.75|3089.8|3182.2||3183.05|3210.3999|3119.3|3141.8999|3123.2|3066.8501|3105.3501|3133.55|3144.1001|3229.1001|3139.55|3329.1001|3316.5|2950.2|2947.25|2956.7|3001.8501|3075.3501|3026|3002||3088.2|3161.95|2973|2959.8999|2962.1499|2957.8501|2971.5|2992.1499|2944.75|3000.1001|2975.7|3005.7|3027.1499|2915.1499|2910.3999|2902.6499|2939.8999|2899.55|2829.55|2849.3501|2789.3501|2809.55|2853.2|2859.8|2895.1001|2882.8999|2798.8999|2835.3501|2832.75|2812.1499|2821.8999|2696.25|2710.1001|2676.45|2670.5|2613.6001|2614.95|2606.3|2612.6499|2559.45|2563|2549.3|2565.45|2586.55|2571.3|2741.5|2700.3999|2697.45||2678.6001|2698.6499|2676.05|2558.7|2664.1001|2672.3999|2489.5|2515.8501|2511.6499|2572.8999|2564.6001|2609.2|2509|2522.55|2576.6499||2542|2477.8999|2495.3501|2378.05||2446.8501|2465.55|2558.6499|2520.6499|2422.7|2306.3501|2211.45||2249.8|2258.1499|2275.2||2272.75|2294.3|2305.05|2301.6499|2297.95|2278.8999|2163.3999|2241.5|2237.3999|2234.7|2248.45||2289.8501|2280.8|2268.3999|2263.3|2268.1499|2279.25|2275.2|2174.7|2177.1001|2216.45|2252.3|2259.1001|2234.8999|2260.6001|2267.5|2223.1001|2226.7|2211.2|2225|2228.2|2229.55|2222.8|2236.8999|2246.5|2251.7|2250.1499|2063.6001|1999.25|2018.7|2069.6499|2093.3999||2130.3999|2154.8|2216.5|2218.6499|2230.2|2203.55|2238.6499|2239.3501|2256.55|2285.75|2332.3999|2339.6499|2187.6001|2229.1499|2250.3501|2258.6001|2264.5|2195.05|2209.8999|2211.25|2224.55||2227|2218.8999|2224.95|2225.75|2292.1499
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2208.45|2235|2204.45|2205.8501|2218.1001|2232.3|2251.6499|2263.1001|2343.2|2350||2439.6001|2414.45|2444.75|2431.55|2426.2|2474|2366.45|2392.1001|2382.3||2408|2359.5|2343.75|2362.95|2313.6499|2368|2368.45|2318.8501|2285.95|2316.3999|2305.5|2417.5|2470.8501|2501.8||2481.1001|2474.3|2461.1001|2462.75|2441.6001|2460.5|2415.6499|2436.3501|2421|2417.25|2381.95|2402.25|2411|2405.55|2451.95|2435|2418|2430.75|2361.45|2368.45|2401.05|2400.75|2408.8501|2397||2348.25|2313.3|2335.75|2341.3999|2327.3999|2340.7|2313.8|2280.3501|2262.1499|2225.2|2227.7|2214.8501|2208.1499|2227.3|2267.2||2225.3|2216.1001|2218.8999|2206.7|2220.8|2260.25|2222.3501|2231.8|2223.3|2249|2264.3|2264.1499|2262.55|2278.8|2296.5|2295.95|2300.6499|2321.3|2306.6001|2310.3999||2315.6499|2260.25|2244.2|2249.1499|2249.3501|2248.5|2268.8501|2277.8|2283.45|2276.5|2231.2|2267.1499|2178.8501|2169.1499|2153.95|2161.75|2155.2|2134.25|2156.1499|2133.1499|2147.8501|2150.8999|2125.55|2127.3501|2131.05|2137.1499|2114.95|2116.95|2132.25|2076.05|2074.75|2084.3999|2079.3999|2080.45|2064.45|2067.1001|2090.55|2060|2097.45|2101.8501|2050.55|2059.8999|1978|1936.05|1920.95|1893.15|1891.1|1888.25||1879.9|1877.2|1846.85|1816.2|1799.95|1812.65|1800.15|1811.1|1815.8|1848.2|1882.85|1833.15|1837.15|1783.9|1785.8||1773.1|1770.7|1823.7|1823.75||1798.95|1849.3|1919.8|1905.6|1888.4|1874.4|1799.5||1823.15|1809.4|1826.45||1800.35|1764.4|1794.6|1788.05|1761.9|1751.05|1713.9|1723.55|1720.1|1713.3|1723.1||1737.05|1736.05|1717.15|1757.65|1761.3|1764.6|1729.35|1698.15|1685.95|1719.3|1725.1|1725.85|1742.25|1781.35|1791.8|1765.4|1789.15|1766.6|1760.7|1771.85|1757.15|1762.05|1733.7|1728.75|1759.95|1739.4|1761.05|1716.3|1670.25|1716.25|1711.9||1765.5|1735.25|1775.55|1758.65|1736.35|1726.85|1746.95|1790|1793.1|1800.1|1833.15|1819.05|1768.95|1795.4|1800.55|1784.95|1770.8|1765.65|1749.7|1754|1757.35||1731.85|1732.55|1718.7|1682.2|1731.8
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||2528.05|2518.05|2476.8501|2418.3501|2384.7|2471.5|2651.45|2595.8|2613.7|2580.25||2551.8501|2573|2623.8501|2613.8999|2654.3|2711.1001|2819.6499|2772.8|2765.6001||2747.95|2729.45|2700|2615.1001|2601.75|2596.95|2676.3501|2673.2|2601.25|2588.1499|2683.2|2662.1001|2746.7|2816.75||2835.75|2797.05|2791|2754.3501|2736.25|2888.2|2842.1499|2922.45|2786.25|2655.3999|2595.8|2642.1499|2683.5|2751.8501|2767.5|2779.6001|2638.1001|2612.5|2503.55|2634.7|2648.6499|2649.95|2648.7|2570.6001||2575.6499|2579.45|2580.7|2640.55|2614.8999|2608.8|2594.55|2606.6499|2599.5|2571.1001|2567.05|2563.7|2609.6499|2552.25|2636.3999||2701.5|2701.6001|2767.8|2724.8999|2718.8|2729.7|2786.1499|2814.1001|2666.3501|2598.8|2550.5|2507|2489.8501|2318.6001|2317.7|2310.75|2305.6001|2252.6001|2255.05|2234.6499||2198.55|2298.6001|2351.25|2277.25|2289.6499|2321.55|2308.5|2312.1499|2320.45|2331.8999|2348.95|2408.7|2404.75|2398.8999|2398.25|2414.3999|2417.05|2423.1499|2398.8501|2432.55|2446.3|2321.3999|2236.5|2163.1001|2210.6499|2217.05|2218.6001|2252.8|2195.95|2128.45|2166.7|1960.75|1928.1|1841.15|1841.3|1796.95|1816.2|1785.9|1808.4|1701.6|1700.6|1699.95|1728.7|1680.8|1687|1692.45|1652.95|1633.65||1694.75|1692.9|1707|1669.65|1700.1|1720.9|1664.55|1707.35|1680.2|1692.45|1708.35|1659|1635.2|1647.25|1656.55||1704|1663|1720.05|1716.5||1714.1|1630.1|1809.2|1802.25|1783.1|1750.2|1744.05||1779.8|1753.15|1764.7||1804.35|1793|1844.65|1910.7|1896.25|1889.05|1839.35|1809.7|1876.35|1863.25|1906.3||1957.8|1908.15|1917|1924.45|1956.75|1993.1|1918.7|1879.3|1829.25|1949.65|1859.2|1851.55|1807.25|1840.5|1899.15|1886.65|1842.1|1842.45|1729.95|1632.45|1621.05|1579.25|1591.25|1541.55|1522.25|1515.3|1500.9|1404.55|1311.45|1372.9|1421.15||1467.55|1487.45|1563.5|1596.25|1591.55|1584.65|1625.15|1596.95|1567.15|1564.5|1507.85|1524.55|1496.85|1415.45|1441.95|1477.4|1480.35|1428.65|1435.8|1426.2|1445.6||1406.6|1424.4|1335.45|1345.4|1445.15
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2364.8999|2361.55|2331.45|2305.95|2214.3999|2254.75|2347.1001|2346.75|2373.55|2367.8||2494.05|2502.05|2532.5|2521.25|2517.45|2499.3999|2477.1001|2473.1001|2378||2392.45|2337.55|2370.8501|2332.3|2261.3999|2269.05|2288.1001|2298.7|2337.6001|2258.95|2221.1001|2294.1499|2373.45|2486||2563.1499|2533.2|2554.55|2536.05|2529.8|2419.6499|2375.75|2449.2|2435.6001|2346.75|2389|2338.05|2349|2375.95|2409.6499|2426.6499|2401.95|2413.5|2482.6499|2505.75|2442.3|2452.8501|2462.95|2442.3501||2384.05|2406.7|2405.3999|2326.7|2232.3|2212.1001|2126.6499|2067.5|2033.55|1894.55|1857.25|1864.35|1826.95|1830.25|1882.95||1904.85|1920.8|1921.15|1900.25|1809.65|1806.75|1816.85|1808.9|1811.3|1819.15|1815|1872.85|1865.85|1850.65|1814.75|1791.65|1802.5|1858.5|1889.25|1911.95||1990.6|1953.85|1936.1|1899.25|1903.25|1913.85|1934.95|1946.15|1965.2|1954.4|1964.1|1980.35|1989.6|2014.05|1975.05|1947.6|1948.55|1957.55|1977.4|1996.1|1941.6|1966|1936.3|1940.35|1922.05|1864.65|1815.9|1823|1773.5|1746.75|1742.1|1739.9|1709.45|1678.85|1676.25|1678.15|1674.25|1674.9|1698.7|1686.1|1685.6|1677.85|1626.65|1613.1|1642.9|1674.2|1674.2|1599.2||1543.7|1549.95|1492.05|1465.35|1477.65|1440.25|1448.1|1479.9|1467.05|1539.5|1561.1|1541.85|1478.55|1485.3|1431.65||1413.05|1366.2|1403|1413.8||1355.75|1347.7|1398.75|1400.85|1408.25|1379.6|1373.1||1396.25|1379.55|1377.65||1390.7|1364.35|1371.55|1373.35|1352.7|1353.1|1312.35|1352.35|1355.2|1357.1|1359.6||1366.35|1360.15|1352.35|1350.25|1350.8|1353.35|1365.8|1350.2|1337.1|1355.05|1351.2|1346.4|1338.85|1329.35|1347.6|1353.65|1326.4|1320.15|1328.95|1324.85|1301.15|1297.15|1317.15|1285.4|1319.8|1295.95|1270.45|1250.35|1222.9|1197.8|1182.7||1211.45|1278.8|1280.9|1216.6|1203.15|1194.25|1188.9|1212.25|1221|1211.7|1228.35|1248.6|1277.75|1176.1|1144.65|1059.8|1035.45|1036.85|1032.95|1043.85|1050.25||1056.65|1036.25|998.8|997.4|1041.25
04331|18341|/equities/power-finance-corporation|NIFTY200||121.2|121.55|119.5|116.3|116.45|119.05|123.75|124.1|126.5|126.05||129.45|131.85|133.05|135.05|138.1|139.5|140.25|139.05|140.35||137.05|135.8|135.7|135.15|133.1|134.2|139.95|137.2|136.45|137.1|142|140.45|144.15|150.8||148.95|142.7|141.95|142.05|139.8|141.05|139.75|142.45|141.85|139.9|142.1|144.25|143.1|135.75|135.15|138.25|135|133.4|133.45|138.3|136.35|137.45|138.25|138.7||135.2|132.2|127.55|128.35|128.55|128.3|129.3|129.05|129.8|126.3|124.65|125.85|125.25|123.15|124.4||128.2|128.55|132.2|128.35|129.65|128.9|128.3|131.4|133.55|131.75|130.8|132|133.6|129.95|127.6|125.55|123.85|127.8|128.45|128.85||127.55|127.1|127.55|125.7|123.9|124.25|123.5|121.65|121.4|121.75|121.5|123.15|121.05|121.95|128.8|124.05|124.15|123.5|122.5|123.15|123.7|124.4|124.35|127|129.25|127.85|129.55|130.5|130.75|129.4|124.75|125.75|122.2|120.75|121.6|119.15|120.3|120.5|117.1|118|118.95|119.35|118.85|117|116.45|116.4|115.6|113.45||115.25|117|114.35|110.9|108.85|109.15|107.8|106.95|108.4|107.15|107.95|108.5|106.95|106.8|106.4||105.55|105.1|109.1|109.45||109.95|104.75|113.9|115.15|116.55|114.35|111.45||114.4|113.75|111.1||114.55|113.6|116.85|120.6|121.45|123.5|132|135.7|138.9|136.85|137.7||134.4|132.45|133.75|128.55|133.7|133.55|129.6|126.85|124|129.75|124.4|121.8|121.65|124.3|131|130|133.7|131.1|126.45|127.5|127.15|125.95|128.1|126.15|126.85|124.95|118.95|116.4|109.8|110.1|111.55||114.25|115.65|118.7|121.45|122.3|117.4|121.4|120.9|121.1|121.45|119.75|120.95|119.3|118.75|118.6|118.55|115.05|114.3|114.55|116.25|116.85||114.15|113.55|111.1|110.2|117.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||206.1|214.5|207.2|206.75|200.25|202|204.25|203.3|201.85|194.2||192.5|191.05|187.6|188.3|182|182.15|184.4|186.55|189.15||185.05|183.95|185.5|187.75|185.05|185.9|190.25|190.4|192.65|194.45|194.05|194.35|198.65|203.8||204.65|199.4|193.35|193.45|187.7|188.3|187.6|189.95|191.65|191.85|189.9|195.05|183.95|176|176.15|178.25|176.75|175.9|177|178.8|179.45|177.9|174.1|173.9||173.5|172.85|173|174.1|175.55|175.75|175.65|175.35|175.5|174.35|173.1|175.5|176.6|175.65|178.6||180.6|183.25|180.7|184.75|187|176.35|172.6|176.45|175|175.2|175.25|174.45|171|171.15|167.4|171.075|173.8875|174.525|174.75|174.9375||173.475|174.8625|175.3875|172.8|172.4625|171.4875|171.75|172.6875|173.3625|173.2125|171.6|172.725|170.9625|173.1|174.3|177|173.8875|173.1375|173.3625|174.1875|175.5375|176.1375|174.75|179.8875|181.6125|185.7|186.525|184.725|181.2375|181.575|175.5375|177.1875|169.6125|169.725|170.5875|168.3|169.2375|169.0875|171.225|169.2|174.675|173.25|170.9625|171.7125|175.3125|174.825|171.3|171.6375||169.4625|167.55|164.8875|160.9125|161.55|163.65|163.5375|165.6|165.0375|165.1125|165.675|162.4875|161.85|158.3625|152.5875||152.775|150.9|157.3875|155.85||156.5625|150.8625|156.225|156.75|157.9125|156.9|160.6125||164.025|161.7375|166.0125||160.95|162.3|165.7875|164.25|167.6625|172.65|165.7875|165.3375|168.3375|168.1125|165.0375||161.3625|162|165.1125|165.1875|168.8625|170.625|168.7875|170.4375|160.725|170.6625|167.0625|169.575|168.7125|174.15|177.375|172.5375|169.1625|159.3375|159.4875|160.3125|157.8375|158.0625|159.4125|155.325|154.0125|154.875|145.65|141.675|138.3375|140.475|144.2625||142.65|145.65|146.3625|147.1125|149.7375|146.8125|152.25|153.825|153.75|152.775|152.6625|152.6625|147.7875|147.1125|141|141.3375|142.125|142.3875|142.65|142.275|143.6625||142.5|142.4625|142.725|139.125|145.425
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||436.4|446.35|442.75|421.75|416.5|440.2|467.45|435.85|441.2|441.6||466.75|466.25|479.65|490.95|510.55|495.7|514.55|514.85|487.85||470.2|466|463.6|435.7|426.1|421.6|432.9|441.1|421|437.95|419.35|433.6|440.75|450.5||453.55|458.3|471|484.15|481.7|484.6|457.3|477|484.6|480.95|490.85|478.15|474.5|494.6|459.1|456.35|430.9|418.85|395.9|410.6|425.8|427.65|433.9|436||429.25|442.75|451.2|479.45|422.7|383.15|372.25|352.65|347.8|351.7|350.65|346.9|339.3|324|331.95||344.6|348.35|345.55|338.8|355|360.95|352.5|352.4|360.15|358.1|368.2|372.05|364.4|340.65|340.7|330.7|336.4|342.55|348.8|344.4||329.05|336.5|329.65|318.35|300.25|303.6|304.2|296.35|289.1|287.5|288.2|289.25|284.85|285.05|289.55|291.15|289.4|286.8|289.2|286.15|288.4|292|282.05|281.1|284.05|287.95|288.75|293.6|296.75|288.05|291.55|288.1|289.25|287.75|273.05|271.95|273.2|272.3|270.05|274.45|266.55|267.4|267.85|267.5|269.9|269.45|270.7|267||268.3|270.55|268.2|272.35|274.1|271.85|267.25|266.65|271.85|276.05|275.65|274.5|274.35|275.75|276.75||275.1|278.65|295.15|305.95||301.05|300.9|312.1|311.5|311.05|308.45|299.45||308.85|305.6|309.15||308.1|306.35|304.35|303.5|299.4|285.6|277.55|276.4|274.65|287.65|293.1||291.15|287.8|293.8|295.35|299.55|301.25|302.85|303.35|298.1|308.15|306.85|298.4|282.05|297.55|311.75|294.95|284.9|291.1|286.3|286.75|291.7|282.65|283.3|281.1|282.7|290.25|284.25|278.8|267.5|269.2|280.7||278.7|276.15|280.25|290.5|286.05|278.35|289.15|294.6|295.35|296.55|290.95|286.65|282.6|280.9|275.3|272.95|266.8|266.1|264.9|268.2|272.4||266.75|266|255.55|267.35|274.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||15123.2998|15272.4004|15124.9502|15040.0996|15067.2002|15118.0498|15209.7002|15106.2002|15264.75|15085.5996||15106.4004|15042|15100|15133|14867.2998|14644.9502|14453.9004|14401.9502|14370.5996||14411.5|14459.25|14337.2998|14434.0498|14227.8496|14000.3496|14054.75|14420.7002|14501.5498|14517.9502|14706.1504|14318|14045.3496|14058.2002||13789.2998|13715.1504|13778.5498|13686.75|13742.6504|13776.2002|13856|13844.8496|13972.3496|14048.2998|14073.7998|13697.3496|13780.1504|13659.9004|14065.4502|14269.75|14072.5498|14066.7998|13862.75|13923.2002|14073.5996|13949.25|13884.3496|14202.9004||14179.4004|13764.0498|13963.1504|13600.1504|13604.5498|13606.4004|13756.25|13873.5996|13805.8496|13737.2002|13589.9502|13126.5|13038.5498|12756|12806.9004||12807|12665.0498|12825.7002|12869.6504|12586.2002|12399.25|12586.5498|12626.6504|12650.2998|12659.7002|12678.75|12753.7998|12711.0498|12680.5996|12771.0498|12746.9502|12831.7998|12771.7002|12798.9502|12836.5996||12846.1504|12839.0996|12908.1504|12926.4004|12964.2002|13017.4502|13170.8496|13134.7002|13186.9502|13351.7998|13580.9004|13600.75|13537.7002|13290.9004|13307.0996|13168.5|13605.4004|13812.25|13912.4004|13566.2002|13396.5498|13197|13260.5498|13351.0996|13202.9502|13152.25|13023.0996|13090.3496|13124.5498|13071.8496|13003.6504|12900.0498|12847.2998|12799.0996|13133|12992.5996|13127.4502|13082.9004|13302|13267.5|13254.0996|13157.0996|13303.5|13297|13416.7002|13398.5|13431.4502|13537.5996||13654.25|13691.1504|13770.0498|13495.5996|13425.7998|13558.9502|13801.5498|13542.1504|13548.5|13480.2002|13402.4502|13405.9502|13525.9004|13622.75|13610.8496||13624.3496|13669.9502|13958.1504|13612.2998||13540.7002|13179.7002|13262.6504|13193.5498|12896.9502|12619.9502|12533.6504||12567.5498|12678.9502|12383.0996||12738.4502|12728.2998|12999|12971.4502|13018.9502|12939.75|12602.2998|12870.1504|12928.7998|12993.5996|12947.0498||13026.8496|12907.7002|13005.8496|13006.9502|13031|12976.7998|13090.75|13016.75|12919.0996|13028.5498|12983.9502|12977.0498|13051.25|12926.7002|13232.3496|13224.25|13109.3496|13529.8496|13454.4502|13022.5498|12533.7002|12762.9502|12708.7998|12356.6504|12292.8496|11359.8496|11120.75|11296.1504|11306.1504|11263.7002|11229.25||11273.9502|11289.5|11228.8496|11350|11375.75|11316.0498|11370.5498|11357.4004|11340.8496|11315.8496|11256.2998|11257.0498|11229.2998|11236.5|11106.9502|10998.2002|11012.4004|11072.2998|11183.0498|11064.2002|10969.9004||11086.9502|11033.25|10903.8496|10959.1504|10998.0498
04335|18350|/equities/punjab-national-bank|NIFTY200||38.5|38.5|38.35|37.3|37.6|38.5|39.95|40.45|40.65|39.9||41.65|40.65|41.1|41.6|41.75|41.85|42.25|42.9|42.4||41.9|41.35|42.1|42.1|42.1|41.35|46.3|45.85|44.9|43.95|44.65|43.1|44.15|46||42.55|41.45|41.25|40.45|40.3|39.9|39.9|41.05|41.1|40.6|40.1|39.65|39.15|38.35|37.9|38.5|38.15|38.1|38.1|39.75|41.8|38.75|37.8|37.6||37.55|37.65|37.4|37.85|38.05|37.45|37.35|36.65|36.75|36.15|35.8|36.45|36.35|36.15|35.6||36.5|36.75|37.45|37.75|37.8|37.4|37.5|38.75|39.55|38.85|39.4|40.3|40.7|39.5|39.4|38.4|39.15|39.35|40.05|40||39.75|40.3|40.85|40.35|40.7|40.9|40.9|41|41.05|41.7|41.85|42.3|42.1|42.35|42.3|43|43.35|42.3|41.55|42.25|41.3|41.7|40.3|41.1|41.75|42.4|43.05|42.05|42.5|40.6|41.45|42.1|43.1|43.7|44|41.65|42.4|42.25|42.15|39.25|39.35|39.8|38.05|37.5|36.2|37.35|37.65|36.8||37.1|35.05|35.6|36.25|36.4|37.45|37.45|34.5|34.85|35.05|35.65|34.95|34.45|34|33.9||33.7|33.15|34.8|34.75||35.1|33.95|37.85|37.45|37.6|37.05|36.95||38.2|36.65|36.15||36|35.5|37|38.75|37.95|38.45|37.7|38.4|39.8|40.8|41.05||41.5|41.6|41.75|41.7|43.6|43.55|41|40.8|40.85|41.9|41.8|41|41.05|42.05|43.8|41.7|39.5|39.55|38.8|38.75|39.45|39.05|38|40.15|40.5|38.35|36.2|35.75|33.35|32.55|33.35||34.15|34.55|35.65|36.95|36.5|35.45|35.95|37|36.6|36.5|34.9|35.4|35.45|35.2|35.6|35.55|34.8|33.05|32.75|33.2|32.4||31.45|31.8|33.4|34.1|36.55
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||192.75|192.05|191.9|182.65|181.7|185.85|200.5|200.05|196.35|193.35||203.35|207.6|209.85|207.25|211.2|211.6|216.15|217.25|204.15||203.55|203.1|206.75|185|180.55|201.05|208.25|210.85|205.3|200.85|196.95|188.95|190.2|198.05||191.65|193.35|192.25|193.05|193.6|189.4|184.7|193.25|193.7|193.5|190.9|188.15|187.4|190.4|185.8|186.5|179.1|175.85|174|181|183.5|179.4|175.35|172.25||172.15|173.8|173.9|174|172.2|171.85|170.95|165.5|169.3|162.75|162.55|161.55|162.25|157.6|162.75||168.85|170|172.85|176.15|176.25|177.7|172.75|178.6|177.55|182|180.4|186.75|194.55|192.95|191.3|192.95|196.15|198.45|204.5|205||204.15|209.3|214.85|214.95|218.75|219.4|220|218.95|215.75|223.4|213.35|213.85|210.9|209.85|210.5|211.85|214.7|212.25|207.45|208.35|210.1|212|206.75|209.7|215.8|219.55|216.6|218.25|218.35|213.75|216.45|216.7|214.75|218.85|221.15|211.3|214.2|216.25|211.05|207.85|206.1|210|207.7|204.25|199.95|199.2|197|187.7||187.85|186.2|187.55|186.3|185|184.2|181.75|181.2|185.75|190.3|193.65|186.55|184.2|178.2|176.35||174.55|175.6|187.75|189.7||193.65|188.65|211.05|213.25|216.2|212.1|206.25||216.2|207.55|208.05||211.1|210.05|215.9|226.8|225.25|228.55|222.95|223.4|235.1|238.25|243.1||241.9|245.45|244.3|242.35|249.35|248.95|236.75|236.05|235.6|248.95|246.55|236.05|236.5|246.25|250.15|253.15|258.5|254|241.45|243.8|243.05|246.35|247.4|251.1|257.3|256.55|242.4|236.85|213.8|215.05|218.65||222.75|232.8|250.55|253.75|254.25|244.4|253.9|254.2|254.4|257.5|255.95|265.05|269.3|264.2|250.85|239.6|231.05|231.05|232.5|232.8|229.1||220.35|221.2|208.45|206.55|227.65
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||132.55|134.5|134.45|134.55|128.9|130.05|133.7|134.65|135.05|133.4||136.25|138.4|140|142.1|145.65|149.8|153.95|152.75|154.7||153.3|152.8|151.2|150.2|148.65|150.05|156.15|151.7|148.55|150.95|154.6|153.6|157.4|165.1||164.75|160|159.65|159.2|157.75|158.15|157.3|161.65|158.85|156.1|157.85|162.35|159.3|151.6|152.6|155.4|152.6|151.9|151.3|157.05|156.3|161.3|157.45|158.05||157.3|157.55|150.85|152.75|154.25|152.95|152.6|151.7|149.85|146.3|144.1|145.25|144.4|140.55|143.95||148.05|147.6|151.85|146.85|151|148.65|148.4|153.35|156.45|155.1|154.4|155.5|156.65|151.1|151.4|145.25|145.15|150.75|152.9|152.65||151.4|151.4|151.65|150.75|147.95|148.65|147.15|145.35|143.45|144|144.55|145.85|144.45|145.55|148.55|143|142.55|143.35|141.35|144.95|145|147.7|147.05|150.3|156.05|156.4|158.4|161.4|163.3|163.95|154.65|153.6|150.65|148.15|148.3|145.45|145.9|146.15|142.85|141.4|143.1|144.6|144.2|140.85|141.8|142.25|141.55|139||139.6|141.4|135.5|131.2|130.6|130.05|129.2|127.35|128.1|127.85|128.55|128.1|128.3|126.35|125.35||125.6|125.55|127.1|128.1||131|125.05|132.1|132.25|133.9|131.9|130.2||132.75|131.15|128.55||131.3|130.75|135.2|139.55|139.2|143.15|141.25|151.15|154.5|152.7|151.05||151.2|147.6|146.45|143.05|145.75|146.25|140|138.95|135.5|143.55|138.25|139.65|139.5|145.7|154.15|151.7|153.7|152.75|147.3|146.05|146.8|146.55|149.1|147.6|152.2|148.4|143.7|137.95|132.5|138.2|136.55||137.8|140.1|142.5|146|147.5|140.9|145.4|143.55|143.35|144.4|142.05|144.75|143.05|141.05|139.1|137.4|134.7|133.9|132.6|135.15|135.5||133.9|131.95|131.15|129.95|137.75
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2408.25|2482.8501|2467|2405.3999|2441.5|2412.6001|2492.95|2351.3999|2385.8501|2363.75||2473.3|2464|2517.8999|2577.8|2593.1001|2554.55|2549.8999|2521.7|2501.95||2498.8501|2483.6001|2500.8|2537.8|2536.25|2598.6001|2627.3999|2661.05|2601.8|2627.3999|2622.5|2700.3999|2731.8501|2707.6001||2700.3999|2694.95|2667.8|2652.6499|2671.25|2572.3999|2559.8501|2609.2|2556.1499|2523.7|2519.25|2527.8501|2548.05|2524.45|2482.7|2489.8999|2430.5|2404.7|2394.3501|2390.55|2428.2|2378.3|2368.45|2371.55||2425.6001|2431.3501|2440.8999|2425.6001|2388.5|2294.3999|2267.1001|2258.1499|2270.25|2227.3999|2230.45|2202.6001|2183.7|2162.3501|2148.25||2172.6499|2164.25|2173.5|2145.6499|2110.5|2117.3|2088.05|2077.1499|2089.05|2134.25|2103.75|2087.75|2072.5|2035.3|2053.25|2037.35|2055|2076.8501|2105.7|2120.7||2093.8|2098.95|2112.3999|2082.3501|2086|2099.7|2084.1001|2071.2|2092.6001|2110.05|2124.8|2150.2|2129.05|2097.95|2110.6499|2087.8|2086|2104.45|2153.5|2205.3501|2225.75|2237.25|2225.6499|2215.6499|2211.6001|2250|2244.8999|2213.1499|2183|2175|2214.6001|2227.3999|2190.5|2209.6499|2201.25|2168.8999|2160.3|2094.8|1976.1|1970.05|1963.15|1985.65|2002.55|1985.4|1997.05|1987.95|1960.35|1937.3||1913.15|1933.15|1926.2|1931.75|1931|1920.1|1916.6|1959.05|1994.5|2024.05|1997.3|1988.65|1937.85|1904.35|1906.4||1901.15|1901.7|1932.1|1944.3||1931.8|1911.15|1982.05|2005.35|2002.85|1984.3|1992.6||2021.85|2003.1|2029.3||1994.65|1991.45|2047.3|2087.5|2062.3999|2082|2009.1|2055.3501|2100.6001|2108.8999|2137.6001||2181.95|2191.05|2191.1001|2178.7|2175.8501|2202.1001|2106|2101.7|2085.8|2144.3501|2061|2023.45|2008.1|2080.3|2067.7|2083.25|2059.5|2032.6|2041.6|2055.7|1974.3|1956.15|1951.45|1923.75|1924.3|1930.65|1925.8|1895.3|1841.95|1876.55|1895||1941|2049.6001|2099.3999|2054.7|2016.4|1983.95|1937.45|1960.6|1938.8|1957.05|1897.25|1933.7|1911.15|1914.25|1966.1|1990.85|1987.5|1985.3|1995.5|1990.05|2003.3||1994.15|1943.85|1936.7|1939.7|1991.55
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7891.3999|7892.8999|7855.4502|7941.3999|8024.7002|8239.5498|8181.4502|8130.75|8100.6499|8066.3999||8169.8501|8350.6504|8341.2002|8302.1504|8290.3496|8022.3501|8020.75|8000.1499|8059.75||8135.75|8021.2002|8210.0996|8282.25|8346.9004|8268.4502|8269.2002|8069.2998|8271.1504|8376.9502|8332.2998|8119.8999|8066.2998|8251.75||8161.6499|8100.25|8056.1001|8011.75|8019.9502|7813.1499|7908|7984|7982.5|7874.7002|7799.7998|7785.25|7865.2002|7943|8094.3501|8183.5498|8035.1499|7804|7831|7916.2998|8049.4502|8118.5|8190.3501|8213.4502||8204.3496|8203.4004|8239.7002|8418.8496|8401.0498|8915.5498|8926.2002|9013.7998|8816.7002|8794|8688.4004|8833.5996|8904.2998|8812.5|8637.0996||8916.4502|8935.7998|8544.9004|8593.2002|8827.4004|8822.5996|9208.3496|8962.9004|8775.2998|8807.7002|8598.9502|8575.4004|8558.0996|8356.0996|8100.8999|8102.0498|7972.1001|7987.7998|7992.3501|8007.5498||7921.4502|7965.1499|7961.2998|7890.75|8000.1499|8009.3501|7954.25|7889.75|7913.4502|7728.5|7730.9502|7747.5498|7697.6001|7660.7998|7672.25|7619.6499|7624.9502|7698.2998|7726.5498|7722.1001|7692.8999|7638.25|7609.75|7755.3501|7748.7002|7748|7816.2002|7716.0498|7716.75|7737.8999|7762|7730.3501|7758.6001|7764.9502|7781.7002|7745.5|7721.0498|7716.8999|7748.8501|7731.1001|7718.6499|7731.4502|7791.3501|7781.9502|7789.3999|7746.3999|7719.1001|7750.1001||7749.3999|7860.3501|7802.0498|7750.9502|7704.2002|7690.9502|7590.8501|7661.75|7551.2998|7490.6001|7528.25|7472.6001|7434.1001|7576.6499|7608.3501||7682.0498|7750.7998|8047.7002|8035.7002||8034|8094.2002|8218.2002|8132.4502|8022.2998|7975.6499|7998.4502||7994.2998|7884.5498|7877.3501||7844.5|7762.9502|7784.7002|7840.0498|7658.3501|7745.1001|7984.6499|8199.0498|8247.0996|8294.9502|8310.4004||8318.75|8300.7998|8298.4502|8229.5996|8319.0498|8291.6504|8326.25|8288.7998|8269.7002|8144.1001|8154.2002|7968.1499|7910.75|7902.75|7802.4502|7792.2002|7830.6499|7844.6001|7779.3999|7787.1499|7801|7962.2002|7886.6001|7839.2998|7798.2998|7886.3501|7899.6499|7911.3999|7815.8501|7906.5498|7987.9502||8298.9502|8406.1504|8448.9004|8312.5498|8287.0498|8331.9004|8339.8496|8404.5|8300.7002|8295.2002|8290.5|8206.3496|8140.3999|8139.3999|8198.1504|8322.1504|8271.2998|8326.9502|8329.75|8252.6504|8261.7002||8155.6499|8052.7998|7964.7002|7969|7990.8501
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||473.15|477|475.3|460.55|465.1|470.5|490.55|493.15|493.05|486.4||503.8|498.15|495.1|506.55|511.35|509.6|524.4|529.15|523.25||530.45|527.65|521.7|515.7|502.15|501.35|519.15|512.55|506.5|502.95|502.95|499.9|488.2|497.95||490.6|481.7|483|469.25|458|457.9|457.2|464.7|463.15|451.65|453|460|444.9|446.6|440.75|449.8|438.85|438.8|437.45|454.1|463.7|443.85|433|432.85||432.3|431.35|429.1|431.05|431.4|429.75|429.9|426.05|422.7|412.45|410.75|416.25|417.6|409.5|406.7||419.7|421.5|424.85|431.2|427.15|428.05|426.45|433.4|435.65|441.85|456.95|446.5|434.9|431.8|441.55|425.5|429.95|423.3|428.9|422.05||420.9|427.9|430|431.7|431.05|429.1|427.45|423.75|424.45|432.85|429.75|432.65|424.4|420.4|419.2|421.5|426.75|428.8|417.2|418.85|418.65|419.75|412.9|420.25|425.95|429.5|430.35|429.6|432.25|421.45|427.2|432.25|433.6|439.65|437.25|432.55|424.35|422.05|425.2|413.55|412.35|412.05|401.2|384.55|384.4|382.25|383.1|360.45||367.7|364.65|361.7|358.25|355.55|355.4|351.5|350.6|353.5|359.4|363.4|353.05|344.3|336.45|336.65||329.5|331.15|339.9|342.7||341|328.85|353|355.6|358.55|350.55|353.55||370.65|364.3|360.8||357.2|355.2|359.85|372.7|367|371.15|367.1|368.15|378.55|383.9|381.1||387.7|387.6|389.6|383.65|395.65|405.05|394.2|394.95|390.15|407.25|406.25|395.6|389.5|399.55|415.2|411.75|402.35|406.95|393.15|390.15|392.25|394.8|397.05|393.1|355.1|335.95|333.1|310.7|282.1|282.35|275.65||280.95|283.7|294.85|302.55|298.6|294.45|303.85|307.25|306.8|292.5|282.5|286|287.7|285.05|281.75|281.05|279.4|274.95|276.9|277.9|275.2||266.85|263|257.45|254.7|271.45
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||990.25|980.9|959.85|950.5|937|955.9|1003.25|999.55|1006.6|1007.3||1028.95|1061.9|1080.6|1085.75|1085.7|1073.95|1077.5|1083.05|1103.4||1120.6|1105.8|1071.45|1068.2|1055.1|1125.9|1137.05|1123.1|1129.6|1129.5|1088.9|1103.25|1113.75|1140.75||1134.95|1107.3|1112|1126.85|1139.85|1139.35|1098.15|1096.7|1071.95|1046.6|1029.6|1020.1|1015.05|1040.55|1011.2|1049|1062.55|1069.9|1072.3|1078.05|1077.4|1063.8|1061.3|1085.95||1105.2|1108.4|1081.4|1092.35|1108.35|1122.25|1126.1|1140.55|1094.85|1091|1088.05|1065.2|1027.9|1020.35|1001.55||1010.75|1016.2|1026|1029.9|1030.85|1032.6|1027.2|1027.15|1018.9|1031.25|1035.05|1049|1040.6|1036.75|1017.45|1017.25|1016.4|1017.25|956.9|942.85||964.65|972.65|990|978.45|986.95|988.7|979.3|974.5|984.4|987.15|997.3|988.35|983.7|980.95|970.4|974.8|960.2|972.35|971.8|933.7|975.65|999.45|1005.9|1051.7|1076.9|1075.05|1078.25|1094.7|1103.75|1105.2|1059.4|1044.3|1049.65|1051.35|1054.7|1045.95|1045|1047.2|1051|1025.1|1036.75|1090.6|1064.2|1035.3|1011.85|992.05|980.35|969.85||974.55|970.7|977.2|981.95|975.45|964.9|955.75|977.3|984.2|990.05|993.25|954.65|919.35|937.4|944.1||964.8|943.15|973.7|905.55||898|890.45|963.95|956.6|976.3|950.9|941.35||974.3|928.25|940.7||946.5|924.3|921.75|956.35|973.1|991.25|1000.4|978.3|1022.1|1016.2|1015.1||1027.35|1055.25|1066.7|1058.45|1086.4|1096.4|1108.15|1098.35|1068.6|1110.25|1040.1|1029.3|1019.35|1025.9|1063.75|1024.45|1019.35|1019.5|1020.9|1024.2|1024.35|1014.7|983.65|981.45|989.15|995.45|1008.75|1006.5|986.05|970.5|970||1021.5|1032.75|979.65|998.65|967.05|960.45|955.45|960.2|974|961.75|964.9|965.15|977.5|969|913.85|888.25|852.85|851.05|850.85|840.7|840||835.2|829.4|822.3|813.7|840.35
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1165.95|1188.05|1164.85|1160.55|1136.25|1130.35|1159.5|1163.75|1153.5|1150.65||1182.05|1187.2|1153|1159.9|1174.9|1153.2|1183.75|1207.25|1200.65||1181.75|1178.8|1166.05|1163.35|1145.55|1167.1|1186|1172.05|1129.7|1167.2|1158.3|1168.75|1193.45|1192.5||1185.55|1191.75|1210.6|1206.1|1196.45|1215.05|1212.05|1261.95|1230.85|1209.05|1215.1|1205.95|1210.3|1222.8|1222.05|1218.3|1191.3|1184.6|1177.5|1198.8|1184.9|1172.45|1170.9|1165.15||1173.2|1220.05|1238.75|1244.65|1244.15|1243.4|1220.5|1192.05|1180.7|1184.05|1151.8|1156.15|1160.4|1135.45|1125.3||1114.05|1134.8|1139.1|1138.6|1134.05|1135.4|1127.6|1136.45|1150.7|1134.75|1136.85|1131.7|1107.2|1098.6|1128.85|1133.4|1105.15|1076.65|1050.45|1026||1014.75|1037.85|1050.25|1052.95|1052.4|1052.65|1033.45|1019.6|1021.6|1014.4|1023.15|1009.85|1007.2|1006.9|1008.15|999.4|1002.1|1007.15|1002.15|1000.55|1007|981.55|982.55|983.3|991.8|995.85|986.15|988.1|997.55|998.6|979.85|988.5|989.15|986.85|984.4|966.3|975.65|976.85|982.1|971.75|965.3|962.5|969.25|969.15|978.05|968.45|963.65|978.4||972.9|1000.95|1005|1000.25|969.4|973.1|982.9|958.6|928.7|928.2|930.4|928.75|942.5|922.85|914.4||898.95|906.25|914.2|908.7||897.8|872.45|910.1|908.5|918.5|897.55|872.55||883.45|880.85|872.15||873.95|864.1|880.7|898.9|900.2|906.7|890.45|888.95|914.05|920|914.2||940.75|971.3|923.85|903.55|915.9|906.45|879.15|876.4|866.9|872.4|871.55|869.7|849.05|881.5|893.5|877.15|872|877.25|896.85|907.35|911.35|888.7|859.1|864.2|863.9|866.15|865.35|874.5|864.45|872.55|881.75||862.85|862.55|878.3|896.75|904.4|892.9|910.25|925.15|926.55|925|936.25|935.5|914.15|910.3|905.55|911.4|895.4|904.25|902.95|899.3|901.65||873.9|854.95|853.95|840.85|857.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||25914.0508|26289.8008|26092|26102.25|25566.0996|25945.8008|26670.5|26883.75|26740.5|26603.0508||27167.3008|27691.0508|28138.9492|29077.1992|29388.9004|29010.5508|29355.8008|29229.6504|29526.5508||29047.1992|28980.5508|28868.1504|29145.75|28635.25|28193.0508|28107.75|27777.9004|27275|27738.1992|27618.6992|27457.4004|27696.8008|28191.3008||27956.4492|27815.6992|27705.8008|28022.4492|27757.1504|28059.3496|28109.75|28766.4492|29289.3008|29099.5508|28901.5508|29382.4004|29242.9492|29476|29411.8008|29919.25|29792.5|30059.9004|30101.9004|30559.4492|30660.6504|31040.4492|30658.5|30663.3496||30671.3496|30794.8008|30653.5996|30535.5508|30440.8008|30323.25|28478.25|28287.9004|27157.8496|26897.75|26556.0508|26288.25|26232.9492|25985.9492|26291.1504||26327.3008|26200.25|25978.5508|26600.4004|26593|26547.5|27117.6504|28272.9492|28386.5996|28966.6504|29133.1504|29203.5|29294.25|28265.75|27638.9492|27491.4492|27865.1504|27968.3008|27986.4004|28080||28082.9004|27996.8496|28096.1504|28427.4492|28414.6992|28070.4004|28034.9492|27502.75|27581.8008|27547|27769.0996|26987.5996|27014.9004|27059.9492|27504.5996|28134.4492|28390.1992|28729.0996|28672.3008|28867.1992|29239.0508|28225.3496|28045.8008|28368.0996|28224.75|28485.9004|28334.0508|28056|28225.8008|28407.3496|28955.3496|29155.8008|28153.6504|28348.1504|27893.9004|27623.1504|27578|27655.0996|28066.0508|27077.4004|27041.4492|26909.3496|27622.6504|27510.3496|27532.6992|27474.6992|27328.25|26713.5996||26833.25|27513.0996|27309.9492|27840|27736.1992|27844.1992|27753.3008|27989.8496|27910.5|28444.3496|28687.5508|28098.5508|28062.5996|28106.3008|28521.9492||29320.6992|30057.75|30821.0996|30305.4004||30356.0508|29881.0508|31748.75|31582.6504|30230.6504|30114.0996|30358.25||29951.9492|29465.4004|29094.4492||28116.1992|27580.3496|27803.3008|28312.1992|26954.5|26936.6992|26595.5|26842.1992|27430.8008|27644.5508|27701.5||27555.8008|27313.1504|27185.0508|27848.5996|28676.5996|27695.25|27658.75|27706.9492|26501.6992|27450.9004|27553|27260.3496|27090.8496|27542.4492|27623.3496|28268.5|28597.4004|28653.25|27965.8496|28344.1992|28293.75|28165.8008|28022.1992|26722.8496|27091|25994.4004|26432.5508|24543.5996|22773.3496|23106.3008|22820.1992||23255.6504|23694.3008|23719|23979.9492|24374.5|23846.9004|24413.8008|24855.5996|24726.4004|25369.0996|25569.3008|25813.4004|25002.1504|24824.3496|23895.5|24034.1992|23950.3008|24013.1992|24599.9492|23839.6504|23715.5508||23826.75|23894.4004|23916.6992|23717.5|24574.4004
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1447.15|1448.95|1443.75|1406.7|1403.25|1446.7|1570.95|1586.9|1587.95|1561.65||1601.4|1630.85|1638.95|1616.6|1622.4|1636.3|1631.2|1616.05|1664.7||1617.15|1602.65|1576.2|1430.7|1436.2|1488.7|1528.35|1525.9|1516.9|1518.6|1490.85|1438.7|1427.45|1395.2||1383.55|1366.4|1324.65|1334.9|1330.95|1343.2|1303.2|1335.25|1350.75|1294.55|1298.85|1300.35|1313.2|1324.15|1355.7|1383.1|1346.5|1323.75|1320.1|1360.8|1406.4|1366.8|1352.8|1341.7||1348.35|1365.05|1344.8|1346.45|1350.05|1343.05|1329.9|1352.7|1334.95|1281.4|1265.45|1267.35|1279.55|1245.7|1254.5||1293.85|1280.35|1296.65|1295.05|1309.4|1295|1275.5|1302.75|1315.95|1331.95|1321.5|1338.35|1375.85|1390.1|1371|1372.95|1365.7|1370.4|1385.6|1395.3||1395.9|1389.85|1449.35|1457.9|1420.9|1431.8|1452.4|1455.7|1431.55|1444.35|1413.65|1374.55|1362.2|1355.6|1342.65|1357.85|1372.55|1368.1|1363.9|1366.8|1371.7|1382.9|1380|1411.4|1433.85|1450.65|1477|1475.35|1470|1437.05|1489.1|1487.45|1423.2|1417.7|1430.05|1411.3|1429.8|1455.05|1441.45|1432.75|1434.3|1459.15|1478.75|1415.95|1411.35|1450.2|1389.05|1326.5||1343.95|1342.5|1332.75|1297.65|1311.4|1287.05|1291.2|1298.85|1345.05|1416.3|1404.8|1325|1339.1|1380.65|1326.25||1345.05|1342.65|1378|1380.65||1382.3|1300.9|1469.6|1494.2|1485.6|1439.2|1420.15||1472.7|1422.3|1420.6||1429.15|1372|1401.8|1406.3|1381.4|1373.95|1325.75|1321.6|1322.95|1276.6|1325.45||1315.4|1270.25|1265.85|1289.2|1339.35|1362.15|1350.55|1333.6|1282.95|1380.3|1377.95|1377.45|1360.15|1404.6|1438.7|1459.7|1477.8|1513.35|1438.25|1441.25|1428.1|1413.1|1419.5|1384.45|1420.65|1465.3|1366.65|1332|1291.35|1111.1|1151.05||1201.05|1150.65|1206.45|1247.7|1228.35|1173.8|1204.55|1218.45|1216.85|1262.6|1251.65|1295.7|1306.8|1197.2|1114.15|1076.75|1070.85|1046.5|1039.05|1034.9|1016.05||996.6|961.65|937.95|966.85|1027.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2185.8501|2198.1499|2142.5|2151.8999|2133.3999|2096|2154.8501|2276.3999|2309.25|2263.95||2313.7|2353.3501|2352.95|2346.8999|2384.6499|2397.5|2389.7|2408.5|2373.8501||2305.8501|2311.3|2250.6499|2235.6499|2186.6499|2162.75|2171.1499|2169.25|2157.6001|2172.8999|2189.1001|2210.7|2311.6001|2265.8999||2269.3501|2249.3|2265.8501|2236.75|2223.45|2236.95|2195.45|2247.6499|2226.6499|2148.45|2129.3999|2127.55|2101|2096.6001|2120.25|2162.7|2161.95|2169.55|2136.25|2180.55|2199.6001|2208.75|2207.3|2208.55||2230.55|2210.3999|2211.45|2233.25|2267.3999|2285.25|2285.55|2272.3999|2258.3999|2222.2|2211.05|2189.45|2199.8501|2163.6499|2217.8999||2226.7|2250.7|2225|2244.75|2191.95|2191.3999|2059.7|2069|2085.55|2061.6001|2043.3|2028.2|1977.95|1953.2|1953.65|1942.15|1942.7|1975.65|1975.1|1976.25||1944.35|1973.35|2013.3|2033.15|2000.55|2006.85|2010.85|2002.15|2013.45|2011.7|2028.6|2027.9|2019.8|2019.85|2021.05|1992.25|2011.45|2015.25|2025.45|2028.25|1997.35|2003.55|2024.05|2010.3|2026.6|2059.8|2068.3|2099.6001|2092.25|2079.95|2108.8501|2110.8999|2119.75|2140.7|2089.6499|2059.3|2086.3|2037.2|2043.7|1995.2|2010.6|2001.65|1986.35|2000.4|2031.35|2033.35|2062|1993||2003.8|1948.65|1883|1863.05|1862.8|1836.45|1879.15|1885.9|1881.45|1877.45|1870.45|1844|1810.15|1799.95|1801.05||1795.9|1793.3|1847.75|1816.65||1769.8|1729.75|1849|1841.25|1790.85|1785.95|1824.4||1858.25|1844|1832.7||1809.75|1802.5|1805.15|1852.9|1838.8|1842.8|1791.25|1820.75|1883.45|1868.6|1919.2||1905.1|1901.3|1900.55|1901.6|1941.1|1916.5|1939.65|1908.1|1850|1910|1903.1|1868.95|1807.6|1838.7|1862.5|1870.25|1831.55|1875.45|1846.15|1844.75|1859.9|1852.4|1879.25|1839.9|1849.3|1795|1818.85|1686.25|1586.45|1636.15|1622.2||1671.45|1663.85|1669.25|1682.25|1679.65|1637.15|1623.25|1651.15|1628.55|1642.55|1659.2|1654.9|1632.8|1618.55|1612.75|1598.45|1601.55|1575.55|1573.35|1575.8|1572.95||1550.75|1548.6|1508.05|1476.55|1539
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2084.2|2089.7|2016.7|2005.85|2056.2|2091.05|2184.8|2140.55|2191.7|2093.8999||2187.8999|2157.55|2190|2192.8999|2154.8999|2125.6001|2146.6001|2172.45|2127.55||2099.25|2080.1001|2110.6499|2122.1001|2117.3|2120.2|2144.8|2110.6001|2101.5|2217.55|2268.8501|2209.1001|2307.6499|2333.3||2410.8999|2405.6001|2491.3701|2408.8|2388.78|2315.3401|2279.8601|2297.6299|2311.3999|2217.9399|2255.8201|2239.0901|2184.3899|2225.3899|2202.8101|2199.77|2146.1399|2132.8501|2121.48|2219.8101|2264.95|2244.9199|2135.28|2137.1001||2065.8899|2034.38|2030.97|2046.09|2068.29|2034.1801|1985.98|2027.95|1942.62|1884.71|1812.63|1788.84|1796.5601|1794.2|1777.8199||1796.71|1823.46|1758.58|1771.3199|1760.8199|1752.6|1772.23|1791.22|1781.22|1797.4|1806.67|1808|1800.99|1731.74|1586.33|1545.6|1532.04|1566.87|1580.38|1581.4399||1559.39|1568.86|1552.37|1534.8101|1516.21|1520.74|1516.38|1520.72|1508.8101|1515.5|1507.99|1498.64|1499.2|1469.54|1455.14|1416.38|1423.73|1409.3101|1387.24|1380.95|1396.53|1386.64|1413.84|1426.97|1429.41|1429.9399|1396.75|1413.02|1415.15|1396.6899|1399.5601|1337.25|1324.6899|1317.25|1305.77|1311.72|1302.63|1303.1|1299.88|1288.21|1285.98|1281.91|1290.36|1287.38|1282.79|1285.47|1273.33|1251.9||1256.01|1258.9|1259.88|1255.83|1372.63|1367.33|1341.7|1306.02|1286.22|1288.04|1284.5|1286.97|1240.64|1234.1801|1221.71||1230.1|1247.21|1225.45|1199.5699||1210.5601|1224.59|1251.87|1241.15|1237.95|1222.33|1130.4399||1148.27|1082.16|1080.45||1054.65|1050.61|1061.34|1067.87|1056.2|1062.9301|1056.99|1080.9399|1100.65|1106.9301|1119.8||1131.72|1124.87|1132.65|1124.89|1142.97|1138.16|1100.36|1084.35|1087.59|1108.0699|1096.09|1082.14|1071.03|1103.52|1136.12|1137.23|1157.52|1124.4399|1123.1801|1135.36|1107.02|1105.42|1126.99|1113.58|1142.14|1123.99|1089.91|1098.1899|1073.99|1074.11|1072.34||1077.47|1081.0601|1154.52|1173.1899|1165.67|1147.26|1165.83|1195.91|1201.79|1185.88|1184.21|1183.39|1141.92|1140.29|1139.05|1137.42|1136.24|1114.78|1103.39|1097.16|1101.0699||1096.55|1106.4399|1077.9|1055.79|1111.86
04347|18399|/equities/steel-authority-of-india|NIFTY200||104|104.55|102.55|100.05|102.65|103.65|109.95|110.6|111.05|107.35||110.5|113.65|114.55|115.45|117.5|117|117.95|123.35|124.65||123.25|122|122.35|125.25|115.1|115|117|119.9|115.45|116.5|118.45|119.45|122.9|129||124.2|121.75|115.9|116.6|116.9|115.5|115.75|119.35|120.3|114.8|113.65|114.4|110.35|109.25|108.15|110.45|111.3|111.2|105.8|115.15|119.6|120.75|120.65|120.25||122.2|120|120.25|121.45|122.45|120.85|120.05|121.6|121.5|118.25|115.25|119.35|119.2|115.15|119||128.4|130|134.5|133.95|135|134.75|127.25|134.1|141|143.05|137.55|139.1|139.5|142.05|141.95|133.85|129.75|129.6|126.55|126.15||122.85|126.65|127.2|126.15|124.5|125.35|124.85|125.05|122.9|128.1|123.1|125.6|124.35|126.95|130.6|130.3|133.2|131.35|125|124.1|127.25|126.9|124|128.3|131.2|137.3|137.3|135.05|128.55|124.45|121.45|123|122.9|122.35|121.9|121.2|126.6|120.9|122.25|118.75|123.95|124.75|122|121.45|128.6|131.95|130.55|127.15||132.2|140.4|146.3|144.25|133.65|130.3|128|127.75|119.5|112.5|103.5|100.15|100.5|93.1|94.05||89|89.15|91.6|92.8||90.7|84.7|94.35|95.6|89.8|91.05|89.65||83.85|78.8|79.15||76.75|72.25|70.5|72.3|73.35|73.5|70.75|72.15|75.05|76.7|72.85||73|71.3|74.35|72.1|76.4|78.45|78.8|78.4|76.55|73.2|71.4|70.55|66.8|65.3|66.9|64.6|64.75|62.7|64.75|66.9|66.7|66.75|67.7|65.05|64.45|63.6|61|63.6|57.65|56.95|57.3||58.25|58.2|64.85|66.75|66.2|65.95|70.15|67.2|74.7|75.9|74.85|77.05|78|76.2|78|79.3|74.5|74.1|69.75|64.5|63.95||60.25|59.05|57.15|55.35|57.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||751.8|766.25|745.35|753.6|751.05|767.3|782.9|778.95|785.2|770.75||790.65|791.35|798.45|810.7|806.5|794.85|811.1|801.35|800||795.45|787.95|815.4|811.8|795|807.6|825.1|813.5|813.2|812.55|818.4|814.9|827.35|835.9||841.3|842.55|829.7|832.55|821.4|823.25|800.6|820.5|832|826.6|818.25|811.3|775.1|763.05|770.45|769.85|770.1|764.5|756.5|769.9|781.05|780.65|781.4|780.3||776.3|777.45|769.9|784.25|789.4|789.95|788.5|794.05|787.2|771.8|760.55|769.05|771.35|759.35|761.15||782.9|784.15|780.8|778.3|778.65|779.55|793.35|788.8|785.2|786.15|785.75|794.8|775|773.95|703|687.8|688.3|703.4|694|687.3||676.45|689.25|688.6|683|685.95|683|668.55|667.9|666.9|680.1|673.25|680.2|681.25|684.15|675.45|677.6|676.3|672.25|664.8|665.25|666.8|671.35|668.5|665.05|668.55|673.2|677.1|681.3|676.05|672.85|678.75|675.35|673.95|675.5|677.45|671.05|668.3|669.75|699.5|703.8|696.1|690.95|690.4|686.85|703.4|690.8|687.15|691.45||702.85|708.1|698.2|679.45|679.4|683.4|645.15|659.2|654.45|644.5|643.4|639.25|634.7|637.95|639.95||645.15|640.65|646.05|633.25||627.35|619.35|636.75|614.25|621.05|620.45|608.8||610.75|597.8|597.7||587.2|575.75|585.3|587.85|591|578.3|574.55|584.75|602.3|605.5|613.6||626|612.6|614.8|611.2|618.95|624.35|614.2|604.45|594.6|609.55|601.45|604.05|595.3|607.3|616.05|621.25|631.15|627.5|627.15|643.65|627.1|623.6|634.65|634.75|631.5|629.2|609.45|590.15|586.2|564.35|569.8||586.4|575.2|582.9|594.7|596.55|581.45|604.3|607.05|602.3|609.65|621|620.8|601.9|605.3|603.45|604.4|596.25|592.35|584|590.6|586.95||590.45|574.6|568.3|552.55|575
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||528|533.65|524.05|520.95|522.3|523.3|537.3|536.5|535.8|540.5||538.75|554.15|547.3|556.35|562.35|567.3|572.6|581.1|576.7||607.55|593.6|587.6|590.2|561|545|564.85|568.2|559.9|550.5|549.9|543.1|548.55|550.15||554.45|542.45|535.85|535.5|538.8|543.05|537.75|534.4|530.3|520.95|505.35|500.7|498.6|504.3|510.95|528.6|506.45|484.25|488.1|493.15|502.65|508.3|512.15|488.65||491.45|482.8|484.55|490.95|490.6|487.35|486.65|482.55|485.1|482.65|475.55|483.95|497.3|474.55|482.9||503.85|509.3|513.65|525.35|527.35|525.3|523.5|540.15|542.15|550.45|559.85|568.6|572.95|579.6|545.15|537.65|538.45|547.4|532.25|534.5||529.9|538.85|533.8|531.4|528.3|521.25|523.95|521.9|522.05|523.45|527.3|525.95|528.4|525.15|529.75|536.4|538.35|542.9|535.05|538.45|550.45|551.05|549.55|532.3|529.65|521.4|514.7|531.05|531.45|518.6|528.6|523.5|521.75|526|524.2|525.65|541.65|546|541.95|539.2|518|519.75|524.7|524|532.7|523.35|524.7|521.5||526.6|518.6|505.25|494.9|490.35|500.65|490.05|505.15|543.35|519.45|503.7|488.65|466.6|455.2|455.75||466.65|458.25|476.05|464.3||465.1|453.9|493.45|480.6|476.95|477.75|469.15||478.35|470.3|463.9||454.1|451.6|469.25|481.15|484.25|478.45|464.5|456.7|477.25|482.3|486.25||489|491.05|502|506.1|511.3|506.4|513.3|504.9|493.2|511.5|497.85|498.25|494.95|504.1|515.4|525.25|516.3|518.95|511.85|516.8|526|528.2|551.45|553.3|548.55|515.9|520.6|502.95|477.75|492.95|487.65||491.55|507.85|503.7|525.3|517.2|502.05|518.2|532.3|534.95|527.65|521.7|527.9|518.05|487|491.95|495.6|478.4|480.75|480.5|485.65|490.65||484.45|488.1|476.7|456.25|483.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||594.65|589.15|588.45|596.15|587.3|589.75|588.6|577.45|585.1|606.5||605.05|609.05|602.75|593.2|554.65|545.6|543.55|553.1|547.45||553|545.15|539.55|545.25|540.8|543.55|549.3|549.6|560.8|578.65|595.65|605.95|610.2|613.15||612.75|616.45|614.95|622.2|624.7|621.7|620.6|631.45|626.85|615.4|599.9|612.05|616.3|634.9|644.55|658.65|662.4|656.7|643.55|646.9|659.1|667.2|667.1|668.8||630.55|613.9|620.85|628.8|629.6|631.25|629.75|641.35|630.1|617.75|615.25|592.1|594.65|609.5|625.55||629.5|625.8|628.25|621.7|622.35|624.95|616.45|621.9|619.35|616.5|621.6|629.6|633.8|638.8|625.7|628.45|613.5|628.85|628.15|627.7||651.45|670|668.15|614.35|581.05|583.85|580.55|582.1|585.65|582.95|584.7|587.45|588.6|584.3|583.3|584.05|584.15|581.45|582.55|577.2|586.1|583.65|573.15|577.6|584|586.1|587.3|590.7|590.85|585.5|593.1|585.8|589|589.25|587.35|584.15|584.25|588.3|603.8|580.7|578.6|573.2|570.7|575.5|585.3|583.8|572.15|566.45||582.7|592.7|587.1|573|588.05|567|570.35|567.95|553.75|575.6|608.6|603.55|598.95|599.8|605.35||598.1|595.8|589.4|572.8||564.3|550.35|559.9|557.95|550.65|559.55|564.95||557.95|543.45|534.55||534.4|529.8|522.9|517.7|500.7|507.55|502.2|529.55|532.85|541|550.65||541.05|539.55|536.65|544.3|551.85|550.8|552.5|558.15|559.15|562|567.9|561.35|555.5|580|589.2|590.7|591.9|590|582.15|584.4|574.2|584.5|580.75|577.4|569.65|577.4|566.4|561.65|566.4|587.7|588.5||585.95|584.45|609.75|611.8|599.35|585.7|603.05|614.25|617.95|615.85|600.25|603.05|615.1|616.95|630.9|637.05|632.35|639.6|610.4|598.8|609.2||610.5|615.3|602.05|572|608
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||910|900|883.9|872.25|868.65|853.7|900.6|900.4|912.3|892||925.35|940.65|934.75|937.5|935.85|925.35|935.1|947.9|925.85||904.2|896.1|910.65|905.1|901.35|891.35|997.4|1006.6|980.6|987.7|1003.8|1033.85|1079.9|1094.4||1084.05|1107.1|970.8|968.3|965.65|959.05|962.55|930.95|935.75|910.9|919.3|933.1|906.4|914.75|884.95|847.15|825.3|801.95|799.75|844.5|865.4|858.8|835.75|837.3||829.25|832.3|823.05|839.2|841|846.5|840.7|844.65|834.4|829|826.6|822.1|829.85|822.25|839.35||859.55|865.35|871.55|879|875.85|859.85|843.65|846.3|823.65|769.3|763.45|772.25|774.65|763.15|751.7|738.75|743.6|758.3|755.05|762.7||759.65|779.65|781|777.8|777.3|782.95|778.9|764.9|764.3|770|759.95|773.45|767.7|723.05|723.8|720.6|721.9|715.95|705.95|714.9|723.85|718.05|714.8|725.6|737.1|744|738.3|748.5|748.2|738.65|744.15|748.2|746.15|727.75|711.85|706.4|703.85|708.55|691.75|699.8|703.45|707.25|707.85|706.95|712.4|714.05|704.05|702.35||722.35|696.7|683.8|679.35|676.5|698.65|708.55|783.15|792.45|763.25|764.65|759.7|733.65|726.15|734.45||724.6|732.2|753.1|748.95||759.15|750.3|805.25|819.45|812|809.1|761.75||779.1|751.8|752.25||744.15|731.05|737.65|766.15|763.75|752.05|715.15|733.05|777.2|782.25|783.85||767|762.8|768.5|748.55|772.3|776.45|733.65|743.45|739.5|732.6|672.3|654|637.15|618.6|591.1|580.35|583.7|568.65|560.95|563.1|561.05|571.95|535.75|525|529.7|517.6|519.6|494.05|475.3|489.75|492.85||507.1|519.3|528.6|536|528.85|510.45|533.9|535.95|541.95|523|500.3|500|498.45|491.05|486.55|489.25|479.95|477.4|479.7|482.8|478.25||476.2|474.05|475.8|460.8|489.85
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1303.25|1275.8|1276.35|1299.25|1283.35|1298.2|1293.55|1245.45|1233.45|1222.1||1260.25|1247.1|1207.9|1216|1225.75|1237.7|1240.75|1268.4|1281.95||1310.3|1277.25|1282.85|1264.5|1307.4|1307.15|1335.55|1358.35|1335.1|1388.5|1426.65|1442.15|1497.2|1460.25||1440|1456|1393.25|1433.2|1458.15|1470.7|1477.45|1451.25|1429.45|1410.65|1391.75|1409.8|1395.85|1425.85|1435.35|1462|1450.4|1423.15|1396.35|1406.85|1382.5|1377.35|1359.9|1346.8||1357.95|1370.2|1376.1|1365.9|1367.95|1375.05|1383.5|1419.15|1426.85|1388.2|1392|1401.4|1408.2|1393.45|1394.75||1405.95|1398.9|1375.4|1426.75|1367.75|1389.15|1403.7|1471.3|1482.35|1497.25|1502.3|1513.25|1480.55|1442.35|1426.6|1425.4|1348|1349.55|1373.75|1357.5||1381.05|1385.45|1361.15|1390.45|1403.35|1359.8|1353.2|1333.1|1348.9|1358.1|1360.75|1361.2|1329|1319.65|1287.1|1287.95|1290.45|1289.15|1282.15|1277.5|1269.1|1270.25|1254.8|1271.7|1302.2|1326.3|1336.7|1287|1258.55|1230.75|1223.85|1223.7|1141|1121.7|1136.9|1122.95|1074|1049.1|1053.65|1061.1|1047.85|1057.7|1067.9|1081.85|1058.25|1069.5|1070.6|1084.15||1084.1|1079.75|1087.2|1087.45|1104.15|1086.9|1094.4|1104.55|1100.2|1111.75|1149.6|1155.65|1157.05|1139.4|1124.75||1128.6|1110.2|1108.6|1114.35||1100.5|1074.55|1115.45|1100|1116.3|1114.05|1112.55||1122.9|1062.8|1091.5||1117.85|1072.35|1096.45|1113.2|1160.65|1175.2|1166.2|1141.1|1214.8|1293.8|1291.75||1290.35|1300.05|1333.15|1251|1242.3|1228.75|1202.95|1114.8|1081.7|1096.35|1050.25|1046.85|1018.2|1002.95|1055.45|1057.65|1051.5|994.55|1014.35|1029.1|1028.6|1048|1024.3|1036.85|1052.15|996.7|981.65|983.2|1006|972.6|982.6||1030.8|1032.5|1040.25|1051.35|1129.05|1119.5|1096.1|1088.55|1079|1111.85|1061.9|1061.25|1079.65|1074.05|1112.9|1107.05|1094.6|1100.7|1075.9|1069.9|1064.95||1070.9|1046.9|1004.65|957.4|999.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3640.45|3642.8999|3577.8|3529.1499|3502|3446.8501|3445.8999|3443.3|3464.25|3458.3999||3475.7|3521.8999|3556.3999|3553.3|3526.05|3488.2|3484.3|3505.7|3502.75||3508.6499|3492.25|3484.2|3476.3999|3397.75|3421.6499|3489.75|3482.6001|3492.95|3498.8501|3532.5|3608.8501|3634.1499|3647.1499||3611.45|3655.2|3652.8501|3685.6001|3935.6499|3892.8999|3810.8999|3833.3|3773.3|3730.2|3775.55|3791.8999|3779.1499|3836.95|3871.3|3869.25|3862.1499|3862.95|3823.5|3827.8501|3903.3|3954.55|3885.8999|3845.3501||3791.3999|3774.1499|3815.8999|3852|3842.05|3836.75|3714.95|3786.45|3701.3|3720.1499|3671.8501|3659|3613.2|3637.3999|3559.5||3560.55|3553.05|3472.95|3463.3999|3351.75|3344.2|3333.8999|3322.7|3309.8|3283.95|3273.95|3284.8999|3219.3999|3167.45|3195.8|3197.8|3182.95|3197.55|3212.8501|3216.3501||3205.8|3184.6001|3194.8|3202.95|3214.55|3187.55|3193.1001|3208.1499|3258.5|3274.95|3262.3|3321|3325.45|3341.5|3345.75|3340.8501|3336.75|3380.8|3373.6001|3261.3999|3301.2|3273.1001|3297.3|3317.75|3274.3501|3262.75|3276.3501|3273.8|3216.8|3200.25|3200.1499|3183.2|3143.75|3141.25|3129.45|3153|3159.1499|3143.6001|3180|3158.5|3114|3081.5|3080.5|3060|3082|3088.8|3069.75|3051.5||3087.6001|3122.6001|3145.5|3132.8999|3111.45|3095.7|3049.75|3037|3035.6499|3115.25|3124.1001|3132|3100.8|3109.5|3118.8||3144.55|3161.8|3195.1499|3218.95||3104.05|3246.55|3322.25|3317.3501|3271.3999|3264.7|3238.8999||3165|3177.8501|3158.55||3066.8|3064.8501|3121.1001|3142.6001|3129.6499|3050.2|3036.5|3112.95|3110.05|3066.1499|3057.95||3070.95|3050.95|3006.95|3008.05|3049.7|3059.1001|3006.3501|2924.2|2894.3|2995.3|2948.1001|2980.2|2958.45|3071.8501|3057.3501|3073.1001|3108.8|3139.8501|3190.8|3206|3213.3|3176.8999|3214.1001|3157.95|3188.45|3200.05|3203.45|3139.3501|3111.3501|3196.55|3261.05||3291.3|3303.1001|3273.8501|3308.8|3260.7|3221.75|3233.3501|3250.7|3158.95|3174.8501|3176.45|3120.8999|3032.8|3051.5|3093|3039.45|2928.25|2862.75|2909.3|2930.5|2929.3999||2909.3501|2908.75|2872.5|2820.1499|2861
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||774.3|773.25|772.8|778.6|766|766.7|807.8|798.95|820.95|812.75||832.05|836.4|833.4|852.55|847.9|837.65|842.4|835.65|836.35||827.4|826.9|833.8|824.9|809.5|809.7|818.75|808.9|788.95|795.25|814.8|826.95|843.3|843.95||849.6|848.15|816.15|816.25|818.75|824.55|820.65|801.45|814.3|801.25|813.6|823.45|822.7|835.05|836.75|850.65|854.15|858.9|857|874.15|874|871.55|881.3|882.1||875.6|879.8|868.3|870.05|869.85|871.45|867.45|864.95|860.5|847.95|853.3|836|836.9|832.5|847.3||841.4|832.8|802.15|807.45|774.25|765|771.9|764.85|781.35|768.35|758.75|767.65|759.55|756.25|751.2|754.9|769.75|776.35|775.15|764.2||757.1|765.55|763|772.35|768.2|772.85|775.9|765.95|763.3|763.05|762.6|766.3|763.6|756.05|754.4|758.05|765.65|757.6|757.45|757.85|756.7|742.55|739.8|745|735.9|719.5|714.75|715.4|707.7|702.85|710.45|699.95|686.95|680|673.55|665.8|663.85|654.95|648.55|641.9|649.95|640.1|649.7|644.9|653.2|653|653.3|645.15||640.05|641.6|633.15|629|653.1|649.05|645.25|677.1|669.5|671.85|677.15|673.7|670.2|664.6|665.5||680.1|664.1|671.3|659.3||663.95|655.6|679.8|670.7|665.75|674.55|644.95||650.15|638.9|628.9||628.3|614.85|629.1|634.1|620.55|600.25|594.9|603.35|610.65|607.65|615.25||620.95|611.7|616.05|622.65|631.1|636.9|632.35|624.55|609.15|628.5|625.95|627.5|618.3|616.95|624|632.15|628.35|623.1|607.5|610.35|600.75|598.7|597.1|592.5|588.05|580.15|575.35|584.15|559.8|564.6|572.65||573.6|584.75|595.25|596.65|582.7|584.75|602.4|614|620.4|624.3|629|609.55|600.85|604.95|609.55|604|601.5|589.9|594.35|598.6|602.45||601|605.3|576|562.75|573.55
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5897.25|5979.75|5883.4502|5781.6499|5679.3501|5838.2002|5951.1001|6012.25|6038.4502|6029.7998||6390.75|6595.1001|6599.3501|6619.2998|6552.75|6591.7998|6410.1499|6270|6184.5498||6220.1001|6190.1001|6079.6499|5974.2002|5872.2998|5897.5|5867.1499|5876.2002|5809.2002|6032.2998|5911.1001|6178.8501|6289.3501|6318.2998||6259.9502|6120.1001|6073.6499|6232.7998|6231.7002|6348.25|6163.9502|5840.1499|5889.6001|5782.7998|5594.0498|5597.75|5665.6499|5720.8999|5866.9502|5726.7998|5580.1499|5619.9502|5831.7002|5490.6499|5153.6001|5113.3999|4987|5009.2998||4928.75|4864.6001|4919.5|4876.2998|4886|4922.8999|4848.5|4770.9502|4826.75|4868.6499|4861.6001|4810.0498|4745.8999|4685.2998|4732.6001||4722.2002|4715.25|4403.8501|4329.1001|4293.6001|4195.2998|4238.6001|4268.2998|4229.4502|4264.5498|4251.3501|4320.8999|4222.7998|4225.8999|4276.9502|4177|4175.75|4199.1001|4249.2998|4246.6001||4190.3501|4223.3501|4302.6499|4487.1001|4371.7998|4307.6499|4337.4502|4295.3999|4199|4246.6001|4312.25|4379.0498|4429.5498|4243.75|4304.2998|4002.95|3826.2|3768.6499|3740.1499|3660.95|3689.7|3624.6001|3639.95|3734.3501|3775.45|3797.7|3809.6001|3820.05|3796.8|3709.5|3742.05|3613|3566.1499|3568.75|3591.3999|3609.3999|3643.55|3629.75|3604.25|3561.45|3565.95|3582.05|3566.1499|3618.8999|3654.2|3661.75|3629.8999|3481.8||3522.25|3516.2|3613.1499|3690.75|3755.6499|3844.45|3846.95|3535.45|3480.1001|3384.7|3296.5|3175|3202.8501|3185.6499|3048.1001||2999.8999|3049.6001|2963.8|2927.8501||2827.1499|2916.75|3101.6001|2964.95|2946.3999|2876.75|2855.8||2772|2692.8999|2688.6001||2650.2|2603.45|2668.1499|2732.8|2722.7|2764.6499|2674.7|2756.95|2771.45|2716.45|2727.3999||2696.55|2654.3|2712.45|2717.05|2676.95|2562.8999|2586.1001|2622.1499|2657.8501|2678.45|2694.95|2716.6499|2666.8|2740.6001|2748.05|2814.3|2886.1499|2858.75|2836.8|2835|2823.3|2872.05|2841.8999|2817.75|2828.1001|2876.3|2861.2|2949.8|2690.6001|2590.8|2658.55||2478.75|2565.8501|2577.6001|2787.5|2673.6499|2489.8|2357.8|2490.1499|2371.8501|2087.6001|2117.55|2043.3|1998.95|1994.6|1957.9|1881.1|1867.95|1835.3|1851.65|1855.1|1837.75||1759.65|1786.1|1651.25|1551.55|1636.1
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||480.1|479.1|475.25|458.6|461.45|460.2|492.75|488.65|495.5|486.1||509.7|530.15|519.05|505.45|507.05|503.45|510.75|509.65|501.4||489.7|484.9|487.85|485.7|483.7|481.05|497.9|508.65|479.9|490.9|508|486.9|481.9|509.6||497.6|506.9|420.85|415.75|382.95|376.5|336.05|344.95|342|333.3|333.35|330.25|329.3|331.65|317.95|321.5|310.1|301.95|298.95|308.6|311.65|311.95|306.1|301.2||298.95|295.25|294.6|297.45|295.55|293.15|295.25|287.3|291.95|285.75|284.3|284.4|279.8|276.95|283.1||293.35|297.7|303.7|307.25|306|295.45|294.2|298.1|300.05|299.7|298.15|303.7|296.85|293.95|292.9|284.45|291.4|293.15|295.55|302.55||302.15|308.85|311.25|310.25|309.55|310.95|307.45|306.3|306.35|317.1|316.9|346.1|344.9|344.25|339.6|341.55|342.8|339.65|334.65|335.25|337.9|334.3|337.4|345.65|349.35|352.7|355.95|350.75|344.75|343.35|352.75|345.5|334.95|325.65|323|318.1|318.75|318.75|318.6|315.5|315.25|311.85|313.1|307.7|314.45|332.45|321.1|312.25||326|315.55|314.85|302.75|301.25|291.5|289.45|293|293.85|301.9|305.9|301.5|295.4|294|294.55||298.05|301.4|310|303.5||302.85|286.55|318.2|313.95|307.8|307.75|305.05||307.75|301.8|297.05||296.4|285.55|294.45|307.4|303.05|308.95|307|305.8|319.95|318.55|317.55||321.45|315.2|321.25|325.15|339.2|348.5|345.75|328.3|322.95|333.15|321.65|324|304.5|311.85|323.85|330.15|329.2|333.35|325.4|325|328.9|325.05|335.95|315.9|326.15|331|322|279.6|262.7|266.8|267.5||279.15|289.35|290.6|274.9|258.65|245.95|260.3|245.1|242.6|237.8|220.65|198.15|196.75|195.4|193.2|191.3|186.5|183.85|184.15|183.45|186.35||175.95|169.2|164.95|164.55|180.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||225.6|226.4|225.2|216.8|218.65|227.35|242.8|238.55|236.95|227.65||237.1|249.9|244.5|241.65|239.85|239.75|237|241.9|234.55||231.35|228.8|228.5|222.95|214.3|218|224.25|225.3|213.6|222|226.15|230.35|229.75|257.3||222.6|224.2|195.8|191.5|176.85|177.75|175.95|179.4|168.6|163.75|158.75|151.6|140.05|138.75|139.1|143.65|137.85|135.85|134.3|137.9|140.25|140.05|133|131.05||132.75|133.25|130.05|132.2|133.85|133.6|133.4|129.05|129.15|127.25|125.65|126.05|125.9|124.95|126.2||130.45|131.1|132.1|132.55|133.65|129.6|130.05|132.05|135.15|134.55|131.65|132.6|133.45|125|122.75|120.35|121.15|122.6|122.9|123.7||121.8|125.8|124.15|124.45|124.55|124.05|123.8|124.45|123.4|123.85|123|125.9|120.95|121.35|122.1|122.8|122.55|121.1|118.85|120.75|121.45|123.3|121.45|123.95|125.95|122.15|123.4|125.7|127.6|124.65|117.05|113.35|108.15|108.65|108.1|104.65|106.45|105.35|106.35|106.1|107.45|107.3|104.9|102.95|104.25|105.35|103.45|101.5||106.6|109.35|109.95|102.7|102.9|102|101.05|99.85|98.85|97.65|97.95|98|96.3|95.65|94.25||93.6|93.8|97.15|94.15||95.85|92.2|104.1|104.95|104.45|104.7|103.35||105.05|103.25|103.6||103.45|98.65|101.25|104.55|104.75|104.15|100.55|103.3|109.7|111.55|113.25||107.35|107|109.05|107.35|109.3|105.25|100.35|97.9|95.15|96|94.05|92.05|90.1|91.1|93.1|91.1|90.25|86.7|87.3|87.8|88.1|87.15|90|87.45|89.6|84.2|83.6|79.9|75.4|77.1|75.95||79.25|79.4|83|84.8|85.4|82.1|85.55|85.95|85.85|86.05|83.3|83.05|81.85|82.45|81.15|79.25|77.35|75.65|75.8|76.55|77.2||74.5|74.15|71.65|69.05|76.05
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||1118|1112.4|1082.55|1071.2|1114.75|1112.3|1173.65|1178.5|1192.05|1165.05||1186.6|1220.05|1228.8|1245.45|1287.25|1299.6|1298.55|1335.95|1343.25||1325.9|1326.05|1313.65|1364.9|1315.95|1299.6|1326.15|1343.65|1293.3|1296.25|1314.7|1343.3|1366.9|1411.05||1375.05|1354.3|1329.1|1313.2|1301.15|1289.2|1279.9|1316.85|1324.15|1297.85|1288.9|1295.55|1280.95|1270.5|1272.1|1318.7|1305.8|1292.2|1253.1|1385.9|1436.75|1455.1|1452.3|1463.45||1447|1429.85|1428.7|1437|1443.65|1425.1|1411.2|1450.25|1440.6|1384.15|1375.05|1390.2|1404.65|1358.65|1375.6||1500.45|1503.7|1519.4|1461.65|1435.35|1426.2|1373.6|1412.2|1428.85|1446.6|1416.2|1407.2|1410.05|1434.3|1458.6|1365|1330.65|1297.95|1281.4|1273||1233.35|1266.4|1278.45|1255.95|1244.7|1228.75|1226.95|1239.35|1189.75|1218.65|1167.25|1156.85|1136|1163.55|1166.6|1172.55|1184|1165.25|1113.15|1100.1|1112.3|1106.15|1092.3|1103.75|1142.15|1174.3|1164.8|1158.35|1114.45|1101|1111.1|1128.7|1120.7|1122|1124.05|1100.9|1125.65|1103.5|1096.65|1082.15|1105.2|1092|1113.1|1105.05|1164.25|1180|1150.85|1132.1||1179.15|1233.9|1216.35|1182.35|1100.9|1070.15|1063.85|1064.75|1034|1031.35|971.4|977.75|940.75|925.6|921.4||894|888.05|890.25|898.2||879|851.55|899.5|918.4|874.85|862.85|867.75||863.05|811.85|800||766.85|723.15|702.8|741.15|743.5|733|704.85|704.4|724.05|736.4|719.95||724.5|706.75|737.25|733.3|757.95|777.15|735.5|730.4|715.15|742.9|727.7|729.3|684.55|670.7|697.75|696.8|699.2|672.15|680.5|694.7|690.25|699.2|702.95|685.05|655.95|653.15|641.65|636.1|601|623.7|626||651.95|647|666.7|690.15|681.1|666.7|705.9|706.35|709.15|694.9|695.65|713.15|722.8|683.8|680.55|693|643.1|643.65|640.45|632.2|632.65||622.3|621.4|601.35|595.85|631.25
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1593.3|1629.65|1587.6|1541.45|1536.65|1527.4|1559.35|1538.1|1560.55|1541.3||1567.75|1618.45|1599.9|1579.15|1585|1521.95|1566.6|1559.2|1556.2||1505.85|1498.55|1490.6|1522.15|1477.85|1533.3|1567.85|1563.3|1524.1|1517.45|1524.25|1539.3|1539.1|1479.65||1430.8|1402.15|1374.45|1400.2|1439.95|1417.2|1385.65|1413.05|1399.05|1371.25|1380.6|1395.35|1414.05|1464.4|1514.75|1521.5|1513.6|1461.7|1431.3|1451.55|1448.35|1464.85|1452.05|1429.5||1433.25|1427.85|1435.2|1461.15|1441.95|1437.8|1436.3|1447.65|1419.2|1445.4|1449.5|1463.1|1463.35|1416|1399.2||1412.5|1413.7|1367.85|1383.15|1386.55|1323.6|1323.05|1287.45|1264.6|1248.2|1216.5|1226.25|1210.7|1209.55|1127.8|1119.55|1120.85|1120.2|1131|1148.6||1087.2|1094.2|1103.15|1112.45|1078.5|1050.15|1056.6|1051.75|1060.15|1045.9|1049.55|1074.65|1089.4|1085.15|1095.45|1088.15|1105.1|1089.5|1080|1056.45|1057.2|1062.9|1070.7|1080.25|1069.15|1066.85|1069.25|1073|1064.9|1052.25|1057.75|1034.4|1019.2|1014.35|1016.95|1030.5|1021.65|1026.25|1019.8|1007.8|992.65|983.7|980.5|973.1|977.65|970.75|953.35|952.2||962.35|977.05|990.5|980.95|977.95|960.4|960.4|957.7|960.4|976.9|977.4|969.25|962.2|950.2|967.8||983.4|1000.1|1010.3|993.15||1001.85|1039.85|1053|1029|1002.4|991.35|997.7||992.15|991.45|1016.9||991|968.7|992.15|1013.85|1013.55|989.45|996.2|1020.05|1026.55|1026.65|1003.25||1008.75|988.15|968.5|959.7|968.05|976|967.1|936|918.85|957.8|960.05|945.75|950.7|993.95|1010.6|980.45|986.8|979.2|991.2|985.6|974.9|975.1|982.55|959.4|969.2|981.45|957.2|941.75|961.4|981.6|997.1||972.05|980.85|1004.7|1019.45|992.5|998.25|1007.3|1052.6|1069.65|1064.2|1077.6|1051.1|994.75|997.15|1003.85|1001.95|977.95|973.2|983.25|965.65|947.1||947.25|948.15|944.65|906.85|933.8
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||950.85|950.95|944.75|941.05|934.45|952.55|990.6|992.6|1001.35|989.3||1005.15|1021.9|1034|1060.2|1067|1065.25|1069.5|1080|1095.9||1086.6|1079.65|1067.35|1070.15|1066.5|1020.45|1032.05|1014.85|942.75|963.9|976.85|985.7|983.45|1022||994.4|982.7|983.5|998.85|994.7|1014.55|1000.25|1012|1006.85|990.75|984.65|992.45|983.9|978.55|969.5|971.9|977.9|979.55|980.85|1011.5|1032.7|1048.6|1047.8|1056.1||1056.2|1044.35|1050.9|1047.7|1046.7|1038.3|1014.15|1008.8|994.2|986.65|968.6|970.9|960.2|946.8|958.15||989.3|974.2|968.55|980.05|989.25|1006.95|1007|1026.45|1049.4|1072.2|1073.85|1107.45|1094.55|1093.2|1067.05|1040.65|1060.35|1123.15|1094.7|1106.95||1104.05|1110.65|1126|1113.85|1109.1|1110.55|1103.4|1089.75|1077.3|1080.65|1083.4|1033.15|1009.45|1007.85|1025.75|1035.9|1037.55|1037.7|1034.4|1024.8|1023.3|1027.95|1021.2|1034.35|1022.45|1024.3|993.1|987.4|998.95|973.35|997.4|988.65|987.2|985.85|968.8|950.3|966.25|961.05|959.65|946.3|946.1|973.15|991.15|997.4|977.95|965.15|950.05|931.85||934.4|937.9|951.9|963.4|976.85|974.2|961.6|982.85|985.5|989.65|979.4|959.55|959.85|958.65|975.05||966.7|980.6|1012.9|1006.25||1056.8|1053.5|1078.55|1067|1040.15|1042.15|1009.9||1027.05|1002.55|985.7||958.5|949.5|968.75|984.2|974.6|952.7|946.5|950.95|999|1012.15|1005.6||1019.1|1017.9|1012.6|1010.05|1026.1|1013.75|994.05|995.95|968.35|983.8|962.9|960.2|944.45|962.2|968.15|978.85|989.95|976.65|956.8|941.65|928.1|929.95|931.45|871.55|867.4|860.7|877.3|836.45|781|785.3|774.95||786.4|809.3|800.55|814.55|803.05|789.05|822.45|835.5|847.5|859.1|862.8|851.85|832.2|802.45|793.9|798.35|795|796.4|813.9|779.2|779.8||777.15|789.7|786.4|789.85|842.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2369.25|2386.5|2360.2|2375.5|2324.2|2292.3|2397.8|2375.8501|2387.7|2391.3||2478.2|2499.3501|2531.75|2539.3999|2539.5|2528.1001|2484.6001|2512.1001|2536.75||2431.75|2417.95|2453.95|2406.3|2383.55|2375.1499|2460.1001|2454.75|2379.1499|2412|2395.7|2411.3999|2484.8999|2588.8||2564.05|2537.2|2492.6001|2362.3999|2358.2|2375.3501|2147.6499|2192.6499|2155.3|2163.75|2161.8501|2147.5|2129.3|2090.25|2092.8999|2105.05|2081.05|2085.8501|2077.3501|2095.6001|2108.7|2119.8501|2055.7|2030.65||2034.3|2055.95|2033.9|2020.65|2019.3|1967.1|1939.4|1921.6|1878.45|1822.55|1815.35|1822.65|1869.6|1870.35|1876.8||1880.3|1874.45|1837.2|1837.9|1823.6|1789.4|1799.2|1799.15|1787.75|1799.3|1799.6|1840.2|1771.55|1714.55|1739.15|1723.55|1729.05|1722.85|1700.95|1701.75||1671.4|1680.35|1695.35|1701.55|1710.35|1724.25|1719.85|1720.6|1726.35|1727.25|1762.8|1749.9|1754.75|1740.3|1732.5|1731.6|1728.05|1753.85|1780.85|1782.55|1757|1742.85|1711.3|1711.4|1714.95|1723.4|1734.8|1728.45|1738.65|1730.75|1712.5|1685.1|1679.5|1691.2|1585.7|1591.4|1596.25|1577|1594.25|1582.95|1569.15|1520.75|1538.35|1531.35|1521.15|1539.25|1468.3|1455.85||1454.95|1435.25|1455.15|1446.5|1444.4|1428.4|1402.9|1423.95|1491.65|1506.8|1508.85|1495.1|1479.85|1461.45|1480.85||1522.9|1518.7|1549.05|1538.55||1530.6|1510.45|1592|1571.3|1514.1|1525.5|1535||1559.35|1558.05|1552.2||1505.85|1450.85|1488.15|1495.35|1460.3|1465.45|1468.2|1472.55|1500.95|1492.2|1482.5||1471.25|1456.9|1456.75|1474.2|1470.5|1474.6|1471.15|1452.15|1406.9|1434.45|1451.85|1424.05|1405.25|1425.55|1433|1460.4|1471.85|1484.75|1494.2|1524.7|1563.15|1559.9|1541.7|1509.45|1513.6|1525.15|1485.45|1501.55|1420.3|1450.1|1440.7||1499.85|1491.2|1517.3|1531.3|1519.9|1503.55|1477.25|1489.95|1505.8|1527.1|1563.9|1548.6|1542.35|1572.6|1570.95|1550.9|1558.6|1567.15|1552.6|1540.1|1543.55||1495.9|1490.85|1498.8|1471.65|1519.35
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||2981.8|2971.1499|2975.6499|3042.05|3037.3|3036.1001|2990.55|2817.5|2821.5|2753.1499||2791.3|2834.3999|2789.05|2794.6499|2791.3501|2834.6001|2825.95|2847.3501|2902.75||2819.3501|2804.25|2839.05|2879.3999|2860.3999|2783.3|2821.45|2944.25|3084|2969.3999|3012.55|2982.25|3072.95|3111.75||3130.3999|3127.3501|3113.55|3167.2|3075.3|3074.25|3064.95|3129.3|3129.55|3080.55|3085.5|3134.8501|3107.8501|3088.55|3100.1001|3101.05|3085.5|3043.6001|3057.8501|3097.2|3114.25|3122.45|3133.1001|3126.05||3108.3501|3100.55|3094.55|3130.5|3189.6499|3143.1499|3167.5|3105.8999|3092.3999|3046.8999|3052.75|3054.25|3056.55|3061.95|3036.1001||3052.25|3008.05|2954.8501|2963.75|2911.8501|2902.05|3026.6499|3073.5|3063.95|3056.7|3073.8|3101.5|3076.3501|3071.1001|3037.3999|3084.7|3002.8501|3079.2|3043.2|3013.55||2961.5|2969.2|2990.75|3001.3|3011.6499|3015.45|3012.7|3005.05|2945.5|2949.55|2931.8999|2938.8501|2950.3501|2924.2|2901.6001|2922.25|2936.05|2886.25|2885.3|2903.7|2924.95|2920.3999|2897.7|2953.8999|2890.2|2927.6499|2979.75|2879.8|2859.8|2798.6499|2834.3501|2824.8|2811.55|2775.2|2795|2785.6499|2741.3501|2714.05|2719.25|2710.2|2723.7|2718.05|2717.95|2723.3|2754.3999|2723.7|2765.6499|2722.3||2725.8501|2714.45|2766.8|2616.05|2607.05|2624.3|2506.2|2526.55|2509.25|2500.45|2502.3|2524.8|2511.45|2531.95|2576.7||2604.8501|2596.2|2619.5|2565||2566.6499|2555.8|2574.75|2549.3|2577.1499|2562.8999|2521.55||2548.25|2545.05|2529.3||2459.75|2443.75|2459.05|2473.8501|2449.1001|2414.2|2366.75|2417.8501|2470.8501|2431|2461.2||2445.2|2441.8999|2480.1001|2481.7|2496.3999|2497.3501|2470.1499|2439.7|2428.2|2467.5|2477.8|2425.3999|2451.8|2497|2521.2|2538.2|2588.8|2606.3|2601.8501|2608.75|2586.1001|2582.25|2757.95|2752.05|2681.6001|2677.05|2571.55|2534.1001|2608.1499|2663.8501|2648.1499||2635.25|2690.3501|2738.95|2722.1499|2750.8999|2645.1001|2711.7|2785.55|2766.6499|2833.5|2851.45|2851.8999|2775.95|2790.7|2809.45|2794.6499|2795.05|2802.7|2793|2758.8|2795.2||2785.3501|2799.6499|2743.6001|2668.05|2779.1001
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||565.3|562.05|550.4|551.2|533.6|538.1|552.55|550.5|535.45|512.05||526.55|540.6|542.8|545.45|539.3|535.3|538.7|529.8|529.65||515.55|512.35|522.05|503.8|499.95|488.8|499.7|499.15|494.1|497.1|496.1|498.3|511.1|521.3||515.4|519.25|520.9|539.3|504|510.05|505.7|515.15|502.6|501.4|505.05|516.4|503.25|494.9|498.55|495.15|492.95|491|484.5|481.9|495|488.9|482.25|480.75||477.45|482.55|471.7|478.85|486.25|485.05|487.85|481.5|490.85|488.15|473.15|472.65|460.45|453.55|453.1||460.1|456.15|459.95|464.25|468.35|457.2|456.45|456.4|475.05|473.2|471.75|464.45|465.4|455.2|452.2|454.6|458.3|467.4|473.45|473||475.7|481.1|480.5|480.1|473.2|474.65|476.5|475.2|471.25|470.45|467.25|468.9|464.65|458.3|460.1|454.85|452.4|452|447.45|457.5|458.75|463.35|455.35|457.4|467.8|462.55|458.8|464.65|470.85|474.7|468.5|461.2|431.4|439.35|435.6|432.5|432.85|429.25|429.9|424.85|434.7|439.75|450.6|430.75|435.4|436.85|428.15|428.3||435.95|439|451.2|416.05|412.5|410.45|404.05|395.2|396.3|394.65|392.45|392.85|391.45|394|384.25||377.75|384.35|408.7|395.5||397|400|422.4|422.5|421.7|418.1|416.1||427.55|423.8|421.65||415.1|410.75|418.25|421.1|427.45|425.8|417.9|417|423.8|414.15|412.25||417.5|417.9|417.2|403.55|417.5|404.75|388.95|385.15|381.8|393.25|368.8|370|380.25|365.4|372.8|345.45|345.05|333.35|329.35|333.9|330.5|326|322.6|318.5|321.15|322.65|314.85|307.45|308.8|305.9|305.1||314.35|319.2|327|333.55|339.1|327.5|332.05|333|331.1|337.45|334.55|335.95|332.05|330.1|320.55|320|320.85|317.4|319.6|317.1|320.2||318.75|325.6|315.3|307.65|329.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1020.95|1031.35|1024.2|1014.4|1026.7|1041.65|1092.6|1095.75|1111.9|1112.8||1137.65|1153.2|1190.35|1157.2|1149.15|1147.2|1124.35|1127.4|1100.55||1094.3|1092.15|1037.45|1024.7|1003.15|1005.7|1033.85|1041.45|1020.65|1050.85|1080.35|1111.4|1116.65|1154.3||1154.45|1174.2|1133.6|1103.15|1103.35|1108.85|1044.55|1049.85|1046.15|1044.35|1025.85|1009.6|1013.95|1003.3|987.55|1006.55|983.7|987.15|979.15|982.45|995.75|1001.75|1004|1006.1||1022.55|1033.85|999|1009.9|995.7|1000.5|994.4|1006.9|991.3|948.5|941.35|916.75|900.75|884.2|897.2||900.75|887.4|874.7|882.85|896.7|900.5|945.8|928.9|919.35|915.5|928.9|938.75|956.6|922.9|914.9|926.3|917|891.05|891.15|920.5||861.4|870|879.9|902.8|917.95|926.8|899.25|905.3|921.3|908.9|901.85|901.95|899.8|857.9|849.85|862.65|881.35|863.5|857|857.5|853|853.25|849.2|855.6|851.2|856.65|867.55|873.65|876.9|844.85|865.85|857.5|852.1|854.75|853.15|840.2|851.65|826.6|828.1|826|824.65|809.75|826.85|811.6|819.45|828.3|795.15|772.6||770.1|763.2|747.75|752.75|778.15|796.05|776.8|783.05|776.7|775.85|771.95|784.2|780.5|770.3|747.4||736.5|728.65|743.65|740.1||729.25|710.75|729.2|729.75|722.05|703.65|729.45||750.85|751.05|760.65||760.05|757.95|785.05|813.8|800|799.2|823.15|822.55|849.25|845.85|876.55||912.2|905.75|884.6|881.4|927.05|910.9|905.9|830.4|808.65|819.25|784.95|785.45|816.35|794|779|768.4|750.25|701.7|685.65|693.55|690.85|678.3|691.9|688.45|669.65|680.55|665.75|641.15|621.55|659.25|659.2||670.75|660.5|666.6|679.95|677.75|660.05|643.5|654.6|673.25|684.6|693.75|695.4|675.45|676.65|675|678.5|674.65|687.6|677.55|672.05|684.6||684.75|680.7|692.2|685.35|698.45
04365|18442|/equities/tvs-motor-company|NIFTY200||672.3|680.25|678.2|686.5|684.3|676.8|701.5|702.15|712.75|709.85||723.85|739.7|738.1|736.15|729.05|747.05|753.5|731.45|712.25||708.75|706.55|698|671.3|662.55|651.95|625.85|625.9|599.5|619.8|577.05|579.3|583.25|585.9||583.8|577.2|573.85|559.05|559.75|557.75|544|562|560.5|563.95|549.45|550.75|555.6|555.2|537.2|539.7|540.1|533.15|545.4|547.1|544.7|548.35|549.95|545.65||544.75|546.6|553.8|546.45|540.4|530.15|529.85|525.15|519.8|511.1|509.2|519.25|508.05|501.3|510.5||525|529.8|538.25|553.35|552|560.85|555.8|565.85|569.95|567.55|568.7|571.8|572.2|579.3|561.85|575.65|581.05|584.85|582.35|581.3||583.05|601.4|611.65|609.3|613.1|610|600.65|599.7|598.9|604.35|608.25|611.35|612|624.3|620.5|612.3|621.55|622.35|614.65|619.55|617.65|616.75|610.4|610.7|622.35|629.5|629.4|636.5|637.85|634.5|647.1|648.8|623.4|624.9|616.65|612.7|615.2|619.7|650.35|651.45|633.9|621.05|625|627.9|637.7|640.45|619.95|602.6||614.2|624.3|611.55|618.15|625.85|603.85|608.5|616.1|630.9|633.75|645.8|566.3|552.7|532.8|533.85||536.95|539.2|551.05|542.6||547.95|538.9|568|564.1|569.2|570.8|584.25||589.2|585.05|575.2||570.65|558.25|566.7|579.05|580.2|584.05|571|577.7|594.3|592.35|584.2||603.15|597.8|601.4|618.95|618.3|626.7|632.4|616.55|594.75|596.1|599.95|597.05|587.6|606.25|611.95|618.7|628.85|630.7|636.45|638.85|652.8|650.1|640.65|628.3|652.95|644.85|620.9|577.2|560.7|529.1|531.5||542.75|521.95|509.6|509.35|512.8|499.7|507.3|513|511.35|518.75|521.65|513.35|499.3|488.15|491.7|495.45|490.75|485|486.5|486.75|483.1||479.75|483.5|464.9|464.9|489.1
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||7332.4502|7323.2002|7322.6001|7433.75|7388.25|7394.75|7608.7998|7577.2998|7657.9502|7653.7998||7767.7002|7857.7002|7882.3999|8050.7998|8080.75|8050.6499|8106.7998|8166|8214.0498||7880.7998|7887.8501|7713.3501|7775.1001|7636.0498|7446.6499|7354.2002|7269.1001|7149.7998|7149.6001|7129|7129.6001|7170.1001|7399.2998||7395.5|7350.3999|7250.1499|7330.25|7335.75|7354.6001|7363|7464|7515.6001|7483.5498|7396.1001|7464.5498|7588.2998|7622.8999|7521.5|7619.7002|7625.6001|7592.7002|7576|7711.8501|7765.4502|7820.8501|7856.4502|7944.4502||7939.6499|7992.8999|8026.25|7952.6001|7929.8501|7952.75|7766.9502|7832.4502|7703.7998|7565.6001|7307.1001|7382.3501|7455.3501|7351|7493.3501||7601.4502|7409.0498|7346.6499|7460.7002|7468.7002|7452.4502|7474.1499|7495.6499|7527.6499|7659|7750|7843.25|7642.0498|7619.2002|7700.4502|7654.6499|7596.25|7616.7002|7490.2998|7459||7424.7002|7312.3501|7334.5498|7189.6499|7118.0498|7128.8501|7093.75|6899.5498|6901.8999|6925.1001|6933.0498|6719.8501|6719.8999|6707.25|6776|6824.7002|6869.4502|6923|6961.9502|6903.3501|6858.9502|6775.5|6693.8999|6704.8501|6587.3999|6668.2998|6678.5|6662.8501|6709.6499|6724.75|6794.3999|6849.6499|6664.2998|6641.7002|6594.2002|6601.3501|6708|6598.5|6673.25|6580.8999|6556.6001|6562.3999|6637.6001|6573.8501|6561.2002|6653|6532.3501|6368.1001||6388.8501|6490.6001|6403.1001|6481.8999|6405.4502|6380.3501|6296.4502|6350.1499|6278.9502|6382.4502|6360.7998|6326.7998|6275.8999|6067.8999|6092.2998||6200.8501|6509.75|6715.2002|6539.2998||6604.4502|6509.3999|6825.8501|6971.25|6760.0498|6736.6499|6795.7998||6898.8501|6737.9502|6785.6001||6735.25|6666.5|6858.6499|6939.1001|6728|6672|6510.0498|6520.25|6639.9502|6561.4502|6638.1499||6764.0498|6697.3999|6668.1499|6810.2998|6775.5498|6500.5|6423.1001|6365.0498|6115|6383.2998|6414.5498|6268.4502|6175.1001|6208.5|6325.8501|6419.2002|6457.7998|6407.75|6397.25|6427.1499|6392.1499|6420.3999|6368.1499|6352.1001|6182.7998|6074.7002|6123.5498|5744.1499|5327.25|5443.7002|5404.8501||5368.3999|5534.7998|5543.4502|5547.1001|5490.1001|5386|5452.25|5582.3501|5650.75|5639|5623.7002|5591.75|5397.9502|5448.3501|5341.2002|5327.2002|5290.7998|5288.1499|5354.75|5146.75|5142.1499||5044.75|5033.9502|5021.2998|5007.8501|5152.5
04367|18447|/equities/union-bank-of-india|NIFTY200||45.95|46.3|45.45|43|43.25|43.7|45.8|46.3|46.9|43.85||46.9|47.35|46.85|48.75|50|49.6|52.15|54.05|53.8||49.15|47.55|49.3|46.65|46.15|46.75|50.55|48.25|48.3|49.1|50.65|47.7|45.4|48.9||44.8|44.4|39.65|38.15|37.55|37.3|36.45|37.1|37.6|36.45|36.25|36.4|35|34.6|34.6|34.85|35.05|34.95|34.6|35.9|36.7|34.85|34.45|34.65||34.9|34.85|34.75|35.15|35.35|35.2|35.35|35.4|34.9|34.15|33.55|33.5|33.35|33|33.5||34.7|34.3|35|35|35.05|34.7|34.55|35.65|35.95|36.1|36.7|37.4|36.8|36.85|37.85|35.5|35.95|36.05|36.55|36.15||35.9|37|36.6|36.45|36.85|37|36.9|36.75|37.05|37.95|37.7|38.9|39.05|38.7|38.55|39.2|39.35|39.45|38.35|39.2|40.15|39.8|37.8|38.1|37.45|37.25|37.4|35.95|35.9|35.3|35.65|35.6|35.45|35.4|35.25|34.35|34.7|34.35|33.95|34.1|35|38.4|37.4|36.85|36.65|36.8|37.95|37.4||37.25|35.3|34.5|34.55|36|36.5|35.6|34|34.2|34.75|34.4|33.85|33.05|32.7|32.45||32.75|32.7|34.45|34.4||35.1|34.4|37.9|36.6|36.8|35.2|34.05||34.9|34.05|34.1||33.9|34.65|34.9|36|34.45|35.25|35.15|35.15|36.45|36.95|37.65||37.85|37.55|38.15|38.3|39.35|39.85|38.8|40.05|40.6|41.45|40.9|38.75|39.35|40.5|42.05|38.1|34.6|33.5|33.2|33.35|33.65|33.75|34|34.8|34.55|33.65|33.05|32.3|31.05|29.5|30.05||30.4|31.1|31.85|32.4|32.25|31.85|32.6|33.2|33.2|33|31.35|31.8|31.9|31.85|32.05|32.4|32.1|31.55|31.95|31.9|30.5||29.9|29.65|29.05|28.85|31.1
04368|18449|/equities/united-breweries|NIFTY200||1512.5|1515.05|1504.95|1504.35|1503.9|1501.75|1566.55|1571.35|1594.1|1586.8||1628|1655.75|1677.2|1716.95|1734.8|1714.15|1741.35|1778.6|1732.05||1675.2|1667.55|1685.9|1672.1|1658.55|1630.95|1693.3|1663.95|1626.55|1630.4|1654.95|1659.75|1672.15|1676.7||1709.35|1723.4|1718.15|1700.3|1650.05|1643.7|1589.15|1613.35|1602.2|1577.45|1571.5|1557.05|1564.7|1555.55|1605.85|1654.35|1638.95|1601.3|1555.2|1594.65|1601.95|1592.2|1586.6|1599.1||1599.95|1592.6|1575.35|1581.1|1571.7|1563.25|1543.3|1475|1469.15|1448.6|1435.75|1432.2|1454.1|1459.65|1452.2||1495.4|1407.05|1386.45|1396.55|1389.65|1389.3|1393.65|1414.35|1429.75|1434.3|1445.4|1455.95|1440.7|1428.6|1418.35|1443.55|1421.35|1436.15|1444.45|1429.8||1411.6|1419.3|1447.9|1396.2|1420.9|1428.7|1437.05|1431.35|1420.2|1432.45|1429.9|1448.45|1446.6|1437.45|1446.3|1449.25|1429.75|1381.7|1380.1|1403.85|1456.5|1419.55|1366.75|1401.95|1370.2|1371.85|1368.95|1373.3|1391.05|1376.3|1379.25|1346.05|1337.1|1267.25|1243.3|1250.65|1253.35|1275.8|1298.65|1299.15|1297.75|1270.5|1279.45|1285.8|1283.2|1249.7|1229.95|1209.75||1207|1206.5|1207.6|1215.5|1204.85|1205.4|1201.7|1210.1|1211.9|1196.7|1206.65|1164.25|1143.25|1140.85|1122.25||1130.35|1113.05|1100|1101.75||1101|1084.15|1107.4|1129.95|1131.95|1109.95|1150.05||1242.15|1241.45|1227.4||1236.3|1217|1244.45|1273.75|1251.75|1217.85|1188.75|1187.35|1218.1|1206.2|1214||1230.55|1228.4|1212.95|1203.9|1234.4|1223.45|1208.3|1188.75|1161.35|1198.65|1175.9|1180.85|1204.1|1217.4|1252.55|1269.75|1276.7|1275.65|1253.3|1265.15|1255.95|1276.9|1269.7|1278.65|1289.35|1292.8|1289.05|1283.3|1299.7|1283.75|1301.3||1248.6|1246.25|1247.35|1259.6|1282.45|1279.55|1295.15|1280.8|1291.45|1255.85|1239.8|1249.95|1247.5|1221.05|1183.05|1184.65|1183.15|1186.35|1159.9|1147.2|1163.8||1126.4|1131.35|1095.3|1089.9|1137.55
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||895.15|887.95|874.05|882.95|890.1|885.7|942.35|938.25|930.9|919.95||920.05|928.35|935.2|936.95|958.6|950.9|970.5|1004.5|999.05||976.2|962.1|975.15|973.6|947.35|892.55|882.9|834.45|826.3|833.9|836.95|839.05|857.3|883.5||888.6|901|905.9|895.8|914.35|902.7|873.65|882.35|866.8|865.15|853.1|827.15|826.95|821.65|827.7|829.15|773.5|746.85|738|741.75|743.1|752.55|758.9|754.6||755.4|748.1|752.65|749.3|752.95|748.05|735.7|715.15|708.65|700.45|684.4|683.65|692.85|701.85|703.9||724.45|660.2|656.65|660.5|655.95|646.05|637.3|643.15|647.85|646.6|643.05|652.6|651.25|640.75|638|635.95|644.5|657.65|683.45|674.65||653.65|659.95|667.4|651.15|647.5|651.3|660.25|655.25|656.9|663.85|656.85|660.85|662.45|663.95|661.65|667.55|670.8|664.2|675.15|663.7|673.85|671.15|672.75|662.7|652.25|652.75|647.75|646.05|644.35|632.6|639.95|633.35|629.35|614.2|616.1|612.4|612.45|611.25|602.2|590.85|588.3|573.2|572.25|572.15|572.4|573.45|566.45|565.3||559.4|555.05|551.55|547.95|543.45|542.15|526.1|524.75|519.55|525.25|536.15|520.85|518.05|522.15|518.9||522.9|517.95|519.05|522.2||524.2|515.65|537.2|546.45|543.45|541|539.8||558.3|556.35|552.95||554.55|546.4|551.1|554.3|542.75|536.35|524.95|537.75|537.6|533.25|543.8||553.25|555.55|556.85|552.05|562.5|567.65|552.05|546.35|535.1|544.4|546.6|550.4|546.95|556.35|560.35|564.95|568.45|569.55|567.65|571.7|572.85|568.3|580.2|580.7|590.4|578.7|578.35|572.55|578.7|594.4|644.9||635.05|625.05|628.1|619.9|628.75|627.45|633.7|639|640.8|644|641.9|630.9|613.9|586.15|582.25|584.35|581.5|578.25|577.75|570.2|579.85||569.35|561.3|555.8|556.1|588.45
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||712.75|698.2|690.5|681.7|689.35|703.8|727.3|721.7|725.25|716.5||741.45|755.6|780.05|784.05|769.55|764.7|771.3|746.35|742.65||737.7|737.05|720.3|720.05|740.2|729.9|741.5|713.25|695.3|704.35|717.45|715.9|733.7|751.1||747.85|747.45|744.3|742.45|738|727.5|727.3|714.65|702.95|712.65|707.7|717.15|716.8|725.85|718.65|726.85|724.9|721.85|705.6|742.35|754|762.1|752.5|756||757.9|762|752.05|755.75|752.8|753.35|748.65|741.25|740.45|729.25|719.65|726.1|731.05|718.95|728.25||762.2|760.75|772.8|779.1|777.1|773.8|771.1|778.1|777.3|777.25|785|790.55|791.05|808.55|819.7|814.65|812.75|819.95|819.7|828||814.25|833.25|837.55|836.25|819.75|831.95|821.45|814.55|814.1|816.9|803.3|807.6|799.35|791.5|792.85|805.4|809.1|805.15|813.45|804|802.5|772.2|808|835.05|838.2|841.8|834.6|835.15|838.7|845.55|853.55|850.5|836.25|840.25|837.6|815.8|815.1|811.7|819.75|812.6|796.65|789.35|779.85|767.5|782.15|769.4|770.75|743.3||691.65|684.35|674.6|629.4|633|640.7|611.25|617.8|606.9|615.8|608.05|597.45|590.65|585.4|591.6||591.75|597.45|611.75|607.35||604.6|589.55|634.9|651.6|654.45|661.35|646.25||653.6|641.85|627.95||585.4|595.65|608.85|633.35|628.15|625.45|601.3|609.2|620.25|621.35|620.3||621.3|624.9|629.95|591.55|615.45|613.6|589.45|590.6|561.55|593|553.95|566.4|539.75|552.8|541.05|539|538.95|537.45|535.8|543.55|534.4|538.6|538.3|536.5|548.05|558.25|566.3|534.1|560.65|565.45|574.25||588.15|566.95|584.55|576.35|564|561.3|522.55|509.4|491.7|501.5|497.45|503.65|482.5|472.4|471.25|473.15|469.3|466.35|467.1|454.7|453.4||449.4|451.95|444.65|437.3|460.3
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||878.15|911.05|890.9|891.45|872.45|883.85|911.3|915.7|919.05|912.65||949.65|930.75|921.95|932.75|971.85|921.6|947.75|966.1|1004.95||936.95|937.95|918.05|921.45|849.35|823.4|815.8|824.3|820.1|830.5|829.55|850.65|904.65|900.3||898.05|897|909.7|913.55|900.75|906|896|913.9|916.65|910.2|897.6|900.1|906.65|902.75|928.3|931|915.95|918.3|876.3|882.1|933.7|935.6|931.45|928.7||935.45|927.8|926.55|939.35|907.75|882.4|846.7|846.95|848.6|852.45|849.65|830.8|806.8|833.5|806.65||791|787.9|770.55|775.4|774.15|772.45|756.25|764.95|773.1|780|792.75|788.6|789.1|761.8|752.75|759.25|742.45|751.05|732.4|759.15||778.25|776.2|797.7|796.3|777.9|787|781.2|770.05|769.95|745.8|723.5|713.15|719.15|723.75|729.6|724.65|729.35|716.45|721.4|753.45|777.8|786.6|796.45|791.15|788.2|793.7|775.7|790.25|789.25|767.03|744.4|750.87|705.47|685.3|679.27|671.13|674.37|671.7|678.23|677.6|684.23|669.77|661.13|670.63|669.17|653.1|648.97|649.37||653.4|661.87|656.8|665.83|662.27|666.63|667.23|669.23|633.7|624.7|628.47|621.37|599.37|586.6|593.8||617.53|624.03|659.57|665.07||669.7|659.27|659.77|667.43|670.6|655.1|650.3||672.67|668.63|677.13||662.4|665.77|661|666.07|666.6|650.7|650.3|671.07|663.87|642.03|650.77||659.6|662.13|665.97|695.67|700.03|698.9|703.3|696.63|695.3|695.07|698.4|688.33|683.4|649.37|632.4|630.23|601.07|629.97|608.43|602.97|593.97|597.6|591.53|600.83|601.93|598|580.07|601.27|599.07|574.87|600.4||595.17|602.67|615.77|611.27|582.73|584.27|597.1|607.33|625.13|645.6|664.17|660.07|657|640.07|644.3|634.17|605.3|610.7|601.77|601.5|597.93||611.93|603.4|606.17|605.13|646.03
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||337.3|337.9|347.25|338.85|346.8|353.9|367.6|345.6|354.6|328.35||309.55|338.2|332.75|324.55|328.2|323.85|323.15|318.6|324.75||312.2|310.65|308|302.15|304|300.85|315.35|330.55|325.45|323.85|350.4|356.25|371.05|374.75||331.9|319.45|312.2|297.75|294.05|290.8|290.95|303|298.3|285.85|287.65|292.15|290.65|287.6|293.1|299.6|294.9|292.9|286.55|302|309.1|307.2|303.2|308.55||301.85|298.95|311.95|315.15|308.3|305.8|298.05|302.8|298.6|292.6|287.55|290.05|286.4|273.95|269.25||295.9|303.15|336.5|328.65|323.55|324.45|304.75|309.55|314.15|311.85|311|312.9|313.25|301.85|288.6|270.1|265.45|272.1|267.8|262.8||256.1|264.9|272.5|269.5|271.75|271.15|270.95|271.55|264.55|272.25|270.6|272.45|262.05|262.9|262.85|266.5|267.75|262.2|250.95|251.25|252.4|254.35|251.65|261.25|264.35|270.95|273.9|276.25|271.55|269.95|273.05|278|280.85|277.45|275.2|268.25|274.2|266.25|267.7|268.85|273.9|274.95|273.65|275.8|282.7|285.5|278.65|272.4||282.1|288.6|293.85|283.05|268.85|264.3|258.55|256.45|257.25|255.05|243.9|243.35|236.65|228|226.5||226.1|228.05|231.8|225.35||218.45|213.2|231.35|237.75|236.85|233.55|231.75||231.25|228.75|230.1||226.85|222.5|223.4|223.75|223.6|222.2|221.85|224.8|226.5|226.25|221.4||226.25|224.5|224.8|219.25|213.25|219.3|214.75|213.6|207.3|208.15|204.55|208.55|204.25|190.8|195.25|192.85|190.25|184.05|182.35|187.45|186.1|181.75|178|174.45|176.4|173.9|173.25|171.35|161.25|162.75|162.95||165.2|165.55|169.05|173.7|174|168.7|175.6|176.4|180.5|181.1|179.15|182.05|185.5|180.3|169|170.25|160.4|161.4|162.05|160.1|163.45||162.85|150.45|139.1|133.65|147.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||14.45|12.8|12.8|11.05|11.2|10.85|11.65|11|10.6|10.6||9.95|9.95|10|10.1|10.3|9.85|10.3|10.4|9.8||10|9.9|10.05|10.1|9.55|9.7|10.25|10.4|10.4|10.25|10.3|10.6|10|10.6||10.75|10.7|10.65|10.85|11.35|11.35|11.45|11.55|11.4|11.4|11.9|11.25|10.95|11.35|11.5|10.55|10.4|10.8|10.75|11.15|11.25|8.95|8.7|7.95||8.4|8.05|8.25|7.25|7.25|7.15|6.1|6.1|5.95|6|5.9|6.3|6.25|6|5.95||6.45|5.75|5.95|6.3|6.5|6.65|6.65|6.9|7.1|5.95|6|7.4|8.25|8.25|8.25|8.35|8.4|8.3|8.35|9.25||9|9.15|9.45|8.75|8.8|8.85|9|9.05|8.8|8.85|8.8|9.1|8.8|9.05|9.95|10.1|10.45|10.6|9.55|9.95|10|10.15|10.35|9.45|9.55|9.7|9.65|9.85|9.95|9.65|10.05|10.1|9.75|9.35|8.8|8.5|8.65|8.7|8.45|8.55|8.55|8.6|8.55|8.4|8.45|8.55|8.55|8.65||8.8|8.1|8.2|8.3|8.3|8.35|8.25|8.45|8.35|8.4|8.65|8.7|8.45|8.45|8.45||8.45|8.45|8.85|8.95||8.95|8.75|9.4|9.4|9.75|9.7|9.55||10|9.25|9.2||9.1|8.9|9.75|10.1|10|9.75|9.9|9.85|10.15|10.05|10.2||10.3|10.1|10.5|10.55|11|11.15|11.35|11.05|11.3|11.65|11.45|11|10.75|10.9|11.55|11.9|11.75|12.1|12.5|12.9|11.9|11.95|11.7|12|12.15|12.25|11.85|11.7|11.2|11.75|11.6||11.75|12.7|12.9|13.35|13.3|13|13.65|12.3|12.25|12.1|11.5|11.75|11.95|11.85|11.9|11.9|11.2|10.65|10.2|10.3|10.4||10.1|10.55|9.5|9.2|9.85
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1246.6|1230.4|1222.65|1201|1177|1164.3|1201.35|1199.6|1206.3|1185.4||1235.2|1235.45|1231.65|1267|1264.35|1248.9|1247.6|1252.05|1239.9||1220.05|1210.4|1221.1|1245.4|1204.55|1155.3|1180.75|1193.2|1189.05|1177.05|1192.05|1247.6|1305.5|1337.7||1324.9|1310.9|1298.35|1303.65|1281.4|1283|1229.9|1250.25|1227.25|1215.25|1218.05|1205.2|1208.95|1218.2|1228.75|1248.6|1238.6|1224.9|1221.1|1254.15|1248|1242.15|1227.75|1213.05||1213.1|1206.6|1187.25|1123.2|1088.95|1085.35|1045.8|995.85|986.35|985.35|957.4|960.2|973.65|972.85|977.7||988.6|989.35|988|985.85|986.15|1000.5|998.2|1024.7|1047.9|1045.3|1032.65|1035.35|1053.5|1059.2|1031.25|1016.45|1020.05|1026.95|1045.4|1049.2||1026.75|1039.05|1051.05|1042.7|1030.65|1033.5|1017.4|1015.4|1011.7|1005.5|1012.6|1014.6|1013.9|1013|1022.45|1028.4|1042.55|1029.95|1023.6|1030.75|1020.2|1019.15|1029.3|1030.25|1028.15|1061.7|1043.05|1046.15|1055.2|1046|1071.6|1096.8|1104.45|1111.55|1034.4|1013.2|1007.3|1000.45|996.35|989.3|988.2|996.6|999.85|1008.9|1020|1007.75|983.65|999.35||972|1010.25|967.9|969.6|984.35|971.45|964.1|958.65|957.15|967.1|962.15|976.4|946.15|938.9|938.55||941.5|956.75|957.05|947.7||958.25|950.3|1006.15|1004.25|999.55|974.75|976.7||1005.95|1001.95|993.25||979.45|958.6|984.8|1001.3|999.65|980.25|987|1000.4|1030.65|1058.8|1052.95||1061.6|1040.9|1049.55|1031.55|1072.5|1072.95|1067.65|1043.8|1018.15|1048.7|1012.9|1015|990.8|1001.45|1017.25|1032.1|1037.65|1058|1079.2|1103.2|1091.05|1079.6|1040.4|1001.2|1003.35|1004.45|987.85|938.3|908.1|933.4|913.5||940.65|934.05|955.25|912.65|909.05|890.9|887.55|912.2|896.8|903.2|914.3|902.2|881.5|869.3|837.35|846|831.45|825.65|819.8|814.35|816||810.95|821.3|798|783.85|828.8
04375|18466|/equities/whirlpool-of-india|NIFTY200||2027.05|2040.05|2033.3|2041.8|2034.1|2106.45|2216.6499|2203.3|2210.75|2155.75||2280.8999|2311.75|2346.3501|2316.5|2276.95|2317.05|2294.5|2299.3501|2304.7||2114.3999|2062.1001|2097.8999|2118.6001|2212.3|2291.1001|2207.8501|2223.2|2191.3501|2180.05|2199.55|2309.05|2300.8501|2436.1001||2445.6499|2518|2498.3999|2408.1001|2381.3501|2385.6001|2262.3|2280.1499|2275.1499|2294.1001|2284.95|2292.6499|2270.7|2241.8999|2250|2256.8999|2256.3999|2251.5|2289.8999|2246.8999|2261.7|2273.25|2275.8501|2293.95||2305.1001|2293.3999|2268.8999|2183.45|2183.8999|2176.95|2123.3999|2130.2|2025.5|2009.3|2025.55|1977.8|1996|2005.4|1999.95||2054.3999|2004.25|1998.9|2027.45|2000.7|2028.95|2111.8|2144.8501|2139.3999|2161.75|2149.25|2165.2|2171.5|2202.95|2139.8999|2171.05|2204.95|2224.95|2192.2|2216.25||2163.05|2174.45|2196.25|2195.8501|2199.6499|2217.95|2220.8501|2231.5|2219.8501|2232.1499|2248.1499|2263.8999|2265.75|2286.95|2235.5|2217.45|2209.05|2208.45|2190.3|2187.8|2199.3501|2197.8501|2199.1001|2248.6001|2276.55|2351.2|2191.8|2178.6499|2162.05|2141.45|2168|2185.05|2189.6499|2197.45|2177.8999|2158.75|2162.3999|2164.55|2163.25|2163.55|2171.8501|2150.55|2117.3|2098.95|2097.2|2077.3999|2078.6499|2095.95||2093.95|2145.25|2135|2152.5|2149.1001|2179.55|2196.5|2214.8|2221.45|2171.5|2145.75|2161.05|2174.95|2131.7|2090.8501||2149.5|2135.5|2138.25|2136.8999||2183.05|2155.8|2177.5|2196.2|2179.3|2186.55|2189.5||2223.6499|2226.6001|2208.3||2175.6499|2156.1499|2255.5|2294.8999|2287.3999|2317.3501|2373.8501|2389.95|2397.95|2416.1499|2409.5||2418.6499|2404.95|2405.8501|2412.1499|2442.8999|2439.95|2423.5|2447.95|2412.25|2419.3999|2422.75|2397.8999|2397.1001|2420.8999|2413.6001|2417.8999|2454.05|2472.05|2481.3|2464.25|2472.6001|2333.5|2374.75|2422.6499|2445.25|2579.05|2616.1499|2555.3|2553.05|2555.1499|2537.45||2670.3501|2672.55|2681.45|2541.7|2516.55|2484.75|2422.1001|2435.3999|2472.55|2511.8501|2451.05|2493.7|2485.5|2543.3|2594.3501|2599.7|2614.55|2629|2586.8501|2509.3501|2580.6001||2528|2262.3999|2189.7|2171.1499|2260.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||640.75|646.8|634.8|637.25|630.6|621.45|636.7|636.5|642.8|644.05||651.45|661.8|661.45|658.9|660.05|641.8|652.6|658.45|658.35||653.7|652.5|653.8|655.45|646.75|656.9|671.1|668.15|667.7|682.4|696.3|701.95|711.55|709.75||708.25|672.6|659.1|652.8|661.15|642.95|635.75|646.85|641.05|636.25|634.1|640.75|639.6|653.9|676.5|674.3|668.15|667.6|662.5|665.25|667.85|674.05|673.45|670.75||662.35|662.2|674.25|686.45|655.1|651.45|642.05|640.95|632.45|634.95|628.95|631.65|633.55|628.85|620.05||629.4|634.9|614.05|615.5|605.85|601.25|603.85|596.8|598|600.9|596.8|599.4|592.25|587.15|590.45|591.95|591.45|590.45|599.15|584.2||568.1|573.8|577.75|575.9|561.7|524.85|525.85|525.8|531|532.15|532.6|536.35|538.6|539.35|545.65|542.6|547.4|547.5|549.05|540.15|556.55|542.15|549.8|558.7|555.25|557.9|561.6|554.3|554.25|544.2|550.6|548.25|541.2|539.05|543|542.8|539.05|538.7|540.9|527.25|517.55|514.9|512.7|508.25|511.65|508.05|499.8|498.45||507.6|518.4|525.95|515.25|512.3|490.6|481.95|487.35|492.75|489.85|489.3|485.05|480.3|475.7|486.65||470.1|472.75|469.2|430.7||418.95|432.6|450.1|442.1|438|427.15|425.45||416.4|414.15|418.1||403.9|399.65|411|415.5|414.45|410.5|410.15|419.65|429.3|426.35|425.2||426.7|419.2|416.9|420.85|438.8|435.5|430.4|414.4|410.3|421.3|423.1|415.5|418.7|429.95|432.95|430.2|437.55|439.7|442|437|439|439.35|435.3|425.55|429.9|433.5|428.35|421.5|417.9|431.9|446.45||437.25|444.75|445.8|444.95|430.25|431.55|438.55|454.35|459|457.7|446.8|430.2|406.75|406.4|406.3|396.4|388.1|386.25|384.4|385|382.9||382.2|385.55|364.2|353.95|363.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||12.55|12.6|12.45|12.4|12.15|12.45|12.75|12.6|12.55|12.55||12.85|13|13.05|13.05|13.15|13.25|13|13.1|13.1||13.15|13|13.05|13.05|12.8|12.75|13.05|13.45|13.35|13.75|14.3|13.5|13.6|13.95||13.2|13.25|13.2|13.05|13.2|13.15|13.05|13.1|13.1|12.85|12.55|12.3|12.75|12.9|12.85|13|13.15|13|12.8|13.25|14.7|12.7|12.45|11.1||10.95|10.9|10.9|11|11.1|11.15|11.1|10.8|10.9|11.05|10.95|10.95|11|10.8|11.15||11.3|11.25|11.7|11.9|11.95|11.95|12.3|12.45|12.5|12.4|12.65|12.75|12.75|12.75|12.85|12.95|13.05|13.3|13.05|13||12.95|13.2|13.4|13.55|13.05|13|13.1|13.25|13.35|13.3|13.35|13.45|13.55|13.55|13.55|13.55|13.65|13.65|13.6|13.7|13.8|13.9|13.75|13.75|14|14.1|14.1|14.4|14.65|14.2|14.75|15.05|13.75|13.5|13.45|13.35|13.5|13.35|13.4|13.45|13.6|13.85|13.35|13.25|13.3|13.35|13.35|13.2||13.3|13.15|13.1|13.35|13.55|13.85|13.85|13.9|14.55|14.5|14.8|14.75|14.05|14|14.05||14.05|14.2|14.6|14.55||14.7|14.45|15.45|15.55|15.6|15.6|15.5||15.7|15.6|16.3||14.05|14.2|14.65|14.9|14.85|14.95|14.9|15.1|15.45|15.65|15.9||16.05|16.05|16.25|16.35|16.6|16.35|16.3|16.3|15.75|16.1|16.1|15.6|15.6|15.95|16.15|15.9|16.05|16.25|16.4|16.5|16.4|16.65|17.05|16.9|16.2|16.25|16.55|16.4|15.75|15.05|15.75||16.35|17|17.25|17.65|17.9|17.7|17.6|17.85|17.8|18.05|17.95|18.05|18|18|18|18|18|17.85|17.75|17.75|17.8||17.55|17.6|17.3|18|18.9
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||349.55|342.15|337.05|324.3|329.9|342.55|340.95|334.4|312.4|298.95||313.7|320.2|324.65|325.05|312.7|314.05|317.35|324.6|316.8||310.15|306.85|313.85|311.15|300.95|297.3|303.3|317.5|304.4|308|321.05|320.05|309.2|310.85||319.85|317|306.15|306.25|294.65|292.7|294.7|299.45|301.25|295.85|303.2|309.9|309.15|322.25|318.9|318.2|336.8|255.7|255.45|255.45|247.15|255.9|261.55|186.85||183|177.4|177.85|179.5|176.4|172.65|173.85|171.65|173.1|170.75|168.05|170.15|172.05|169.95|170.45||176.7|178.75|181.1|183.25|184.9|181.5|183.4|191.25|196.55|201.6|201.8|204.3|202.45|202.75|199.1|200.55|200.55|205.75|205.95|204.85||201.4|206.5|208.95|209.85|214.25|214.55|215.35|216.6|216.15|219.65|219.45|218.85|217.1|215.25|214.75|216.05|219.15|218.35|214.75|216.45|218.15|221.7|221.95|223.75|227.55|230.4|218.2|220.5|222.1|216.55|220.15|217.6|218.3|219.6|212.8|213.2|209.35|211.75|209.75|205.95|201.55|198.05|190.7|191.6|192.65|190.45|188.2|191.6||193|186.85|189|186.25|182.25|182.95|182.1|183.75|185.6|186.55|189.1|188.15|186.4|188|192.3||197.4|190.35|193.95|189.2||188.05|181.1|206.05|201.95|200.4|199.9|202.15||209.25|203.2|200.95||199.95|196.1|205.2|212.65|214.3|215.85|207.1|203.35|210.85|213.25|218.8||221.65|220.35|224.8|218.05|225.75|222|220.15|216.85|201|208.6|205.6|201.95|201.8|208.55|211.75|214.95|206.1|211.7|212.5|215.1|217.25|215.75|219.75|215.3|249.45|244.2|242.9|227.2|220|220.15|221.1||223.7|219.3|225.05|228.6|225.05|218|224.9|229.35|227.9|226.15|223.65|231.15|218.95|221.2|222.5|219.05|224.95|223.5|219.15|218.15|220.15||217.3|217.1|214.55|212.65|225.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||5290|5220|5470|5340|5310|5440|5570|5620||5540|5560|5660|5670|5700|5670|5700|5560|5510|5520|5630|5630|5630||5480|5580|5450|5490|5530|5490|5470|5620|5650|5630|5740|5770|5990|5980|6050|6040|6290|6160|6070|6120|6120|6250|6100|6330|6280|6220|6200|6050||5850|5850||5850|5900|5850|5980|5950|5950|5920|5950|5970|5940|5890|5830|5940|5890|5920|5960|5990|5920|5920|5910|5870|5850|5920|6020|6080|6250|6300|6370|6290||6240|6290|6320|6140|6160|6020|6000|6020|6120|6020|||5920|5950|6080|6150|6290|6400|6450|6410|6270|6270|6350|6390|6430|6400|6410|6370|6380|6460|6420|6410|6290|6310|6190|6280|6370|6430|6400|6380|6470|6460|6590|6610|6640|6650|6480|6380|6340|6250|6320|6190|6130|6040|6030|6040|5980|6070|6070|5930|5950|5640|5900|6050|5990|6030|5970||||5850||5970|6030|5940|5850|5810|5750|5850|6080|6010|6030|6070|6270|6260|6090|6100|6130|6030|6140|6000|6040|6240|6170|6240|6260|6290|6290|6500|6600|6570|6540|6500|6380|6370|6240|6380|6440|6490|6300|6310|6230|6230|6010|6070|6060|6050|6050||6130|6130|6310|6170|6090|6210|6230||6250|6300|6470|6380|6100|6080|5940|5910|5950|5990|5930|6000|5920|5900|5800|5700|5590|5750|5820|5720|5490|5520||5690|5660|5550|5500|5620|||5740|5680|5570|5610|5440|5430|5370|5370|5440
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||338|320|328|337|337|345|351|351||362|363|364|369|372|373|376|367|365|376|378|379|380||380|383|379|381|384|387|390|388|390|390|391|384|387|390|408|410|413|414|397|409|394|402|399|410|425|423|421|427||414|421||428|428|434|443|442|446|446|445|429|428|435|427|433|425|430|425|425|429|432|431|427|431|426|431|429|439|442|442|443||435|435|442|451|458|449|477|481|479|470|||469|461|465|468|471|475|478|470|462|458|465|473|475|482|480|484|486|490|507|506|511|516|503|520|521|515|510|503|503|501|509|510|504|500|495|492|480|489|502|496|494|491|486|476|479|472|472|455|454|461|456|459|472|472|472||||469||471|478|474|467|470|471|489|499|504|507|519|523|513|513|497|508|500|512|504|504|515|524|531|530|520|516|530|541|537|532|518|514|515|508|507|510|523|507|490|491|489|482|479|475|484|477||473|461|468|477|477|471|461||467|462|472|489|477|469|459|454|460|470|467|468|467|468|464|458|463|461|459|473|469|457||458|458|444|432|425|||441|444|438|454|452|449|453|458|458
04381|946144|/equities/adeka-corp|TOPIX500||2484|2398|2432|2411|2399|2470|2497|2473||2516|2508|2469|2511|2470|2548|2614|2558|2558|2539|2584|2568|2601||2498|2573|2530|2521|2506|2494|2482|2492|2488|2530|2553|2504|2450|2367|2340|2338|2383|2335|2288|2304|2309|2395|2448|2529|2516|2583|2598|2647||2595|2643||2680|2721|2726|2800|2770|2782|2703|2713|2659|2590|2538|2411|2393|2404|2317|2283|2287|2277|2286|2248|2197|2248|2284|2296|2301|2361|2396|2306|2275||2266|2251|2239|2244|2270|2202|2254|2252|2253|2230|||2133|2103|2144|2198|2187|2233|2164|2123|2066|2065|2064|2086|2084|2082|2049|2085|2028|2062|2049|1977|1983|2012|1913|1984|1984|1997|2008|2000|1930|1903|1899|1932|1939|1939|1961|1950|1950|1934|1978|1908|1970|1985|1983|1895|1892|1879|1938|1934|1990|1960|2053|2125|2184|2161|2156||||2129||2143|2147|2147|2146|2162|2146|2177|2233|2211|2214|2186|2227|2247|2245|2280|2350|2320|2358|2276|2186|2172|2162|2227|2186|2139|2034|2078|2088|2104|2132|2133|2122|2115|2119|2127|2112|2092|2048|2055|2033|1917|1863|1879|1789|1846|1826||1863|1864|1858|1883|1926|1937|1928||1854|1846|1868|1827|1820|1818|1777|1771|1753|1779|1784|1770|1806|1775|1804|1789|1755|1768|1799|1854|1837|1835||1783|1793|1764|1762|1766|||1801|1816|1804|1797|1789|1735|1740|1799|1796
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||1312|1253|1282|1265|1294|1335|1398|1419||1442|1454|1475|1473|1522|1535|1543|1533|1541|1558|1601|1591|1585||1578|1571|1564|1545|1535|1528|1532|1569|1601|1620|1623|1630|1649|1639|1618|1622|1651|1649|1652|1660|1619|1625|1598|1619|1646|1626|1622|1614||1588|1632||1631|1625|1596|1635|1625|1619|1598|1587|1589|1571|1582|1565|1568|1534|1526|1507|1528|1547|1538|1553|1550|1545|1526|1507|1490|1527|1579|1861|1801||1785|1779|1760|1790|1792|1784|1857|1886|1891|1876|||1816|1795|1804|1862|1837|1835|1784|1749|1722|1738|1782|1780|1756|1771|1772|1736|1751|1780|1769|1732|1761|1780|1770|1844|1852|1847|1822|1787|1821|1845|1865|1873|1858|1866|1848|1776|1773|1804|1855|1874|1825|1797|1800|1782|1772|1773|1837|1856|1816|1834|1839|1823|1831|1809|1818||||1745||1754|1775|1740|1701|1700|1675|1712|1724|1727|1739|1745|1777|1785|1775|1795|1825|1831|1903|1895|1888|1929|1940|1966|2002|2008|1980|2092|2106|2090|2062|2029|2027|2036|1953|1960|1951|2007|1888|1873|1831|1869|1840|1888|1830|1889|1880||1832|1828|1861|1798|1792|1773|1810||1830|1702|1762|1729|1670|1659|1620|1581|1585|1618|1586|1571|1575|1543|1552|1500|1531|1539|1590|1568|1565|1577||1544|1526|1518|1535|1580|||1609|1634|1615|1626|1626|1617|1598|1617|1626
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||2521|2498|2509|2476|2528|2581|2634|2666||2706|2716|2730|2715|2753|2773|2758|2753|2831|2831|2844|2868|2893||2857|2901|2820|2858|2880|2885|2843|2873|2865|2928|2961|2962|2970|2917|2893|2898|2919|2895|2856|2840|2851|2900|2879|2949|2932|3035|3015|3010||2983|2986||3045|3035|3065|3125|3105|3135|3085|3130|3100|3120|3125|3020|3005|2958|2921|2908|2909|2935|2977|2976|2963|2991|2965|2926|2980|3020|3040|3035|3015||3050|3035|3055|3085|3085|3035|3035|3075|3075|3085|||3055|3025|3025|3045|3075|3145|3115|3085|2993|3010|3015|3040|3075|3070|3050|3075|3105|3125|3090|3070|3080|3140|3025|3110|3140|3155|3205|3180|3205|3220|3210|3175|3170|3150|3130|3125|3100|3090|3165|3170|3200|3170|3170|3190|3140|3140|3175|3200|3515|3430|3425|3505|3580|3510|3490||||3390||3395|3435|3400|3415|3425|3360|3390|3470|3450|3455|3470|3530|3525|3535|3495|3435|3400|3395|3445|3435|3410|3440|3455|3425|3360|3280|3355|3365|3455|3455|3400|3320|3330|3320|3315|3265|3235|3215|3160|3165|3205|3230|3270|3215|3375|3265||3250|3250|3280|3280|3380|3415|3375||3375|3465|3420|3315|3245|3265|3215|3150|3100|3130|3130|3075|3115|3170|3165|3180|3225|3270|3290|3245|3205|3235||3250|3180|3140|3140|3215|||3205|3195|3080|3105|3095|3105|3080|3090|3115
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||426|411|415|413|419|437|447|442||436|439|440|447|452|450|458|447|446|448|455|458|465||456|461|453|453|459|465|463|467|473|474|462|468|466|458|466|471|473|465|460|456|444|440|435|442|451|462|456|450||438|444||456|454|453|465|460|450|443|444|444|439|441|429|429|427|429|429|431|426|429|433|429|427|435|434|435|440|435|434|422||418|422|412|411|407|392|396|397|399|392|||391|388|395|406|402|408|409|401|395|393|399|414|418|418|412|407|416|427|428|427|424|423|401|414|419|417|415|410|403|409|408|417|411|414|414|415|408|401|417|403|417|424|423|417|425|421|427|423|423|410|428|424|437|431|427||||410||415|413|414|417|415|412|416|425|424|430|429|431|432|431|430|442|441|455|448|449|449|458|468|467|465|454|476|490|499|490|467|460|464|456|460|458|459|438|429|427|426|422|423|411|432|427||426|416|421|426|422|404|398||398|399|411|394|388|398|385|385|379|380|387|392|393|387|388|391|391|391|391|396|388|380||371|364|358|349|356|||363|367|362|364|361|354|359|366|364
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||2250|2226|2256|2225|2226|2294|2386|2334||2238|2287|2218|2349|2392|2373|2357|2344|2401|2301|2305|2305|2365||2360|2368|2333|2392|2480|2518|2474|2454|2482|2497|2523|2543|2459|2407|2515|2573|2550|2467|2559|2636|2580|2538|2516|2541|2578|2585|2535|2468||2397|2372||2429|2429|2400|2454|2349|2317|2310|2320|2298|2226|2257|2215|2225|2188|2209|2144|2181|2182|2174|2126|2107|2130|2267|2285|2435|2478|2540|2548|2630||2811|2676|2655|2592|2608|2538|2549|2530|2526|2476|||2437|2398|2501|2587|2597|2603|2587|2542|2484|2528|2585|2642|2554|2591|2534|2547|2506|2550|2524|2494|2481|2445|2337|2390|2502|2505|2455|2448|2474|2448|2464|2457|2435|2470|2458|2374|2332|2281|2330|2264|2350|2348|2354|2353|2387|2448|2483|2416|2395|2398|2434|2520|2603|2538|2497||||2349||2351|2337|2348|2375|2395|2380|2431|2440|2474|2454|2346|2370|2385|2432|2462|2525|2534|2584|2579|2627|2637|2696|2715|2700|2652|2576|2653|2720|2650|2686|2683|2724|2746|2715|2651|2664|2729|2705|2640|2543|2554|2520|2606|2552|2602|2527||2485|2473|2521|2597|2573|2576|2509||2386|2365|2374|2278|2320|2280|2253|2237|2315|2370|2381|2267|2321|2305|2319|2292|2214|2193|2207|2159|2186|2060||2002|1985|1958|1840|1829|||1837|1841|1804|1814|1818|1750|1733|1810|1850
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||12920|12310|12450|12290|12430|12530|12850|12820||13320|13340|13370|13190|13360|13400|13470|13290|13440|13510|13510|13750|13750||14010|14320|14120|13580|13750|13610|13520|13620|13630|13800|13640|13240|13640|13420|13010|12840|12950|13110|12840|12930|12770|12630|12600|13040|13180|13600|13490|13440||13150|13060||13460|13790|13660|13670|13380|13270|12780|12870|12870|12540|12400|12430|12360|12080|12660|12410|12400|12240|12260|12570|12330|12280|12180|12220|12110|12260|12330|12210|12170||12350|12360|12600|12710|12870|12840|13320|13110|13210|13060|||13230|13290|13400|13330|13530|13580|13070|13060|12510|12410|12610|12750|12590|12410|12120|12150|11950|12090|12110|12280|12180|12210|11770|12030|12030|12220|12160|12200|12070|12060|12310|12000|11760|11510|11580|11670|11610|11520|12010|11650|11690|11860|11920|11810|11960|11790|11760|11600|11530|11080|11160|11260|11630|12200|12410||||11620||11720|11660|11840|11960|11940|11700|12010|12540|12660|12820|12750|12740|12800|12840|13090|13160|12710|12720|12540|12740|12830|12800|12880|12770|12200|11830|12030|11970|12050|11650|11330|11350|11310|11570|11330|11550|11560|11460|11460|11490|11450|11630|11890|11810|12280|12330||12350|12010|12020|12060|12070|11800|12000||12330|12240|12000|11510|11300|11320|10830|10740|10890|10610|9910|9650|9660|9540|9530|9440|9330|9230|9300|9530|9540|9670||9740|9530|9540|9510|9540|||9640|9720|9540|9520|9490|9440|9390|9350|9380
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3348|3299|3322|3316|3300|3381|3428|3389||3451|3408|3421|3434|3532|3520|3501|3419|3463|3524|3615|3654|3667||3647|3770|3751|3785|3795|3774|3745|3722|3752|3791|3773|3785|3828|3735|3712|3721|3732|3676|3621|3597|3613|3634|3613|3739|3773|3872|3838|3820||3796|3800||3896|3856|3836|3850|3801|3752|3656|3651|3585|3540|3486|3442|3433|3356|3369|3326|3326|3322|3311|3353|3314|3301|3297|3301|3324|3397|3420|3401|3259||3391|3396|3395|3410|3424|3345|3400|3416|3419|3393|||3374|3312|3367|3398|3428|3459|3409|3381|3312|3356|3400|3393|3364|3353|3312|3335|3330|3350|3375|3312|3315|3329|3136|3205|3281|3281|3280|3250|3283|3348|3331|3357|3355|3331|3343|3336|3246|3206|3217|3111|3171|3183|3176|3169|3176|3175|3187|3242|3262|3256|3305|3371|3421|3379|3342||||3235||3277|3237|3292|3257|3256|3197|3260|3344|3432|3330|3295|3333|3273|3268|3242|3203|3177|3221|3206|3243|3241|3342|3406|3404|3398|3307|3408|3436|3466|3465|3387|3357|3316|3250|3250|3232|3263|3151|3102|3128|3120|3102|3124|3003|3142|3128||3200|3267|3272|3323|3371|3337|3269||3303|3215|3217|3199|3093|3066|2987|2987|2964.5|2971.5|3023|3002|3037|3043|3020|3026|3062|3055|3130|3152|3105|3094||3095|3091|3037|2999.5|3042|||3064|3097|2994|3013|2960.5|2972|2968.5|3024|3042
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||642.8|623.2|633.3|630.9|633.3|644.1|654.3|645||645.7|637.9|641.7|645|644.3|645|648.1|641.3|635.2|642.4|649.4|649.2|651.7||636.4|652.2|638.7|650.7|669.7|667.3|657.7|665.8|671.6|677.6|677.1|680.1|682.1|664.4|666.6|670.8|669.2|658.6|656.1|655|641.3|645.4|646.3|653.9|665.1|683.9|682.1|679.2||661.4|667.7||681.2|678.8|696.1|702.2|687.6|688.4|666.5|667.8|665.9|659.5|649.7|646.1|640.4|622.5|622.4|615.8|610|598.1|599.4|591.9|582.3|583.8|599.2|599|593.6|602.5|605.9|598.1|590.2||592.6|594.1|585.2|581.3|582.2|574|574|575|578.9|572.7|||570.3|565.9|570.1|575.6|569.9|580.1|585.2|575.8|562.8|557.4|571.4|588.4|595.7|611.8|609.4|610.1|605|616.1|614|615.3|617.5|628.7|608.2|627.3|641.4|643.5|638|637.7|635.4|633.5|641.5|647.7|643|642.3|644.3|647.7|633.9|629.8|638.2|633.3|640.9|641.8|635.4|632|626.9|624.3|623|614.6|608|594.3|605.7|611.4|625.1|631.1|615.1||||582.1||570.4|561.5|560|555.4|560|562.8|577.3|588|583.7|582.9|578.2|581.7|580.6|575|571.3|576|573|577|563.6|570.4|572.1|579.1|580.9|591.6|585|569.8|591.3|595.5|596.8|581.5|572.9|571|570|559.5|556.2|557.3|569.2|549.6|538|536.4|538.4|522.7|524.8|517.6|538.7|530.1||529|526|534.3|549.7|547.4|539|534||525.4|518.8|517.7|503.4|496.4|486.5|481.9|489.1|497.2|491|499.9|494.8|499.1|499.7|504.3|501.6|509.5|505.1|513.5|517.8|506.2|502.2||509.7|502.1|477.3|469.3|470.7|||470|472.2|460.6|463.2|465.7|458.6|462.8|473.3|482.5
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04523|946303|/equities/jafco-co-ltd|TOPIX500||7000|7060|7130|7120|7130|7330|7570|7390||7600|7460|7630|7550|7440|7330|7360|7300|7290|7460|7410|7490|7440||7320|7460|7190|7310|7380|7620|7590|7900|7410|7500|7360|7310|7120|6910|6920|6980|7140|7240|6980|6810|6810|6850|6860|7180|7270|7590|7530|7490||7210|7290||7440|7240|7310|7410|7280|7340|7170|7180|7040|7030|6860|6790|6830|6650|6450|6350|6350|6520|6410|6390|6320|6280|6490|6390|6410|6470|6480|6480|6420||6240|6370|6220|6310|6400|6230|6200|6200|6430|6460|||6280|6260|6320|6440|6350|6410|6400|6460|6260|6220|6300|6530|6740|6880|6960|6910|6850|6960|6720|6690|6710|6800|6740|7010|7150|7190|7300|7460|7310|7460|7510|7730|7960|7930|7990|8060|7890|7940|8060|8060|7860|7990|7940|7840|7770|7700|7650|7500|7530|7510|7490|7600|7840|7830|7810||||7860||7710|7390|7460|7320|7360|7390|7290|7380|7390|7590|7610|7530|6990|7070|7040|6970|6890|6960|6900|6770|6580|6710|6720|6730|6650|6540|6700|6760|6890|6970|6710|6680|6700|6600|6590|6500|6510|6560|6650|6610|6700|6870|6840|6490|6730|6630||6860|6740|6910|6920|6950|6790|6740||6040|6100|6030|6050|5900|5900|5940|5830|5660|5620|5500|5450|5450|5380|5440|5350|5360|5380|5460|5640|5750|5540||5440|5240|5170|5170|5150|||5150|5040|4925|4900|4820|4705|4640|4755|4860
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2125|2015|2066|2056|2050|2135|2283|2323||2358|2388|2442|2435|2504|2506|2543|2516|2527|2580|2630|2501|2511||2505|2457|2451|2431|2413|2456|2460|2483|2471|2517|2433|2493|2499|2509|2534|2548|2604|2517|2512|2558|2674|2678|2617|2665|2670|2601|2636|2553||2472|2499||2392|2363|2403|2450|2393|2416|2432|2472|2476|2422|2385|2354|2387|2341|2378|2364|2375|2308|2301|2224|2208|2221|2257|2223|2285|2253|2290|2305|2259||2178|2163|2201|2197|2264|2283|2303|2325|2374|2298|||2281|2251|2313|2381|2384|2395|2474|2471|2483|2452|2520|2560|2492|2447|2436|2401|2411|2470|2477|2469|2540|2568|2487|2470|2556|2553|2612|2697|2686|2707|2727|2644|2597|2611|2609|2600|2513|2499|2506|2486|2441|2347|2366|2298|2303|2315|2299|2268|2255|2244|2268|2291|2317|2324|2290||||2321||2292|2303|2302|2201|2153|2150|2136|2203|2286|2268|2250|2267|2324|2338|2348|2427|2404|2464|2425|2411|2470|2476|2415|2459|2420|2372|2572|2745|2718|2709|2670|2700|2600|2505|2482|2505|2517|2495|2507|2504|2548|2465|2554|2530|2531|2503||2416|2285|2373|2353|2258|2221|2240||2218|2203|2223|2210|2060|2030|1905|1864|1863|1913|1828|1861|1890|1894|1901|1888|1922|1881|1892|1888|1899|1907||1908|1932|1945|1907|1926|||1995|1938|1861|1901|1907|1874|1866|1910|1928
04525|952973|/equities/japan-airport-terminal|TOPIX500||5130|4855|5080|5000|5100|5440|5720|5530||5700|5850|5880|5860|5850|5950|6060|6030|5940|6110|6090|5850|5920||5790|5790|5630|5480|5470|5450|5410|5420|5350|5570|5450|5440|5510|5530|5540|5590|5630|5460|5380|5330|5490|5670|5480|5520|5260|5280|5310|5250||4920|5020||4810|4825|4955|5110|5030|5050|5100|5130|5180|5040|5090|4865|5020|5000|5010|5050|5040|4925|4780|4635|4610|4675|4800|4950|4985|4985|5020|5020|4980||4625|4715|4860|4890|4765|4710|4780|4770|4830|4685|||4695|4760|4825|4990|4985|5080|5160|5230|5200|5240|5350|5240|5280|5080|5000|4990|5110|5350|5290|5200|5440|5490|5270|5330|5500|5540|5560|5590|5450|5470|5430|5230|5120|5350|5290|5200|4870|4875|5030|4830|4760|4655|4625|4545|4615|4615|4645|4530|4510|4385|4405|4695|4870|4835|4910||||4910||4875|4940|4945|4650|4655|4540|4740|4865|5100|5020|5080|5030|5240|5260|5250|5330|5220|5330|5300|5230|5440|5320|5360|5260|5140|4810|5060|5290|5220|5350|5470|5520|5560|5450|5240|5080|5100|4720|5020|5210|5210|5150|5120|5130|5540|5450||5230|5020|5080|5420|5250|5270|5360||5430|5600|5700|5530|5470|5740|5590|5490|5500|5540|5530|5530|5700|5730|5920|5900|5990|6070|6290|6310|6260|6170||6220|6230|6120|6140|6130|||6250|6210|6010|6090|5980|5940|6110|6690|6750
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2409|2393|2410|2459|2333.5|2362.5|2425|2396||2443.5|2423.5|2456.5|2458|2510|2506|2541|2535.5|2566.5|2540|2584.5|2628.5|2618.5||2605|2731|2693.5|2665.5|2786.5|2847|2795|2762|2787.5|2861.5|2832|2818|2846|2800|2776.5|2776.5|2806|2774|2725.5|2677|2689.5|2764|2737|2775|2834|2932|2961.5|2973.5||2898.5|2908||2990|3003|3031|3048|2992|2964|2882|2926|2907.5|2853|2723|2599|2614.5|2619|2643|2623|2618.5|2617.5|2647.5|2661.5|2589|2575.5|2576.5|2529|2549|2619.5|2586|2571|2545||2548.5|2509.5|2477.5|2517.5|2554.5|2481|2578|2545|2595.5|2581|||2535.5|2527|2542|2552.5|2521.5|2629|2569|2509.5|2428|2416|2461.5|2492|2488|2463|2460|2470|2478.5|2512|2535|2527|2596.5|2619.5|2528.5|2663.5|2620|2578|2559.5|2569.5|2501|2526.5|2514.5|2554.5|2568|2568|2589|2572|2535.5|2530|2569|2520|2652|2642|2633.5|2619|2598|2564|2527.5|2496.5|2487|2423|2433|2494|2647.5|2679.5|2695||||2561.5||2682|2661|2685|2700|2696.5|2662.5|2666|2730|2791.5|2770|2777|2795|2802.5|2875|2706|2646|2642|2671.5|2680|2615|2595|2671.5|2676|2724|2658|2598.5|2603.5|2533|2520.5|2558|2523.5|2521.5|2530.5|2529|2540|2491.5|2511|2428.5|2431|2395|2378|2401|2374|2293.5|2384|2310||2405.5|2442.5|2440|2465|2482.5|2418|2406.5||2482.5|2519|2540.5|2485.5|2450.5|2544|2482|2462.5|2445|2609.5|2665.5|2651.5|2656.5|2672|2704.5|2634.5|2704|2706.5|2677|2662|2656.5|2655.5||2669|2625|2532|2607.5|2622.5|||2638|2654.5|2640|2554|2511.5|2513.5|2441.5|2460.5|2542
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||395|392|385|380|382|386|391|389||390|397|399|400|400|398|400|398|398|394|398|398|400||389|390|383|380|383|384|387|390|394|399|396|399|398|392|395|400|410|410|409|412|398|403|395|402|404|420|419|426||412|420||433|434|432|439|436|429|424|429|430|427|431|427|429|427|430|416|416|414|417|414|407|404|406|402|399|407|410|410|401||406|403|398|399|407|390|393|395|391|384|||383|381|387|388|391|402|402|394|387|385|386|398|394|400|391|392|395|402|398|394|393|398|380|388|393|396|396|397|401|405|406|411|410|417|417|414|411|410|426|411|420|425|422|419|420|421|425|422|420|421|426|430|442|437|428||||425||422|425|423|430|431|425|432|439|450|453|452|454|459|458|451|473|465|479|466|468|475|493|503|507|499|484|512|530|529|513|502|492|493|476|479|466|471|451|444|444|438|437|441|432|452|450||451|452|448|452|452|445|441||439|444|442|434|430|430|425|421|419|422|419|418|424|424|430|430|436|442|442|451|446|446||443|437|427|418|416|||423|428|429|428|432|425|433|440|447
04583|992794|/equities/kyushu-railway-co|TOPIX500||2376|2249|2360|2395|2392|2511|2610|2569||2576|2582|2610|2592|2634|2656|2662|2665|2641|2695|2759|2660|2661||2607|2589|2546|2554|2543|2561|2563|2578|2588|2624|2565|2578|2605|2603|2635|2620|2669|2606|2583|2653|2727|2765|2673|2697|2672|2625|2649|2518||2470|2490||2468|2441|2453|2492|2484|2513|2531|2545|2539|2490|2475|2429|2478|2491|2510|2503|2514|2456|2470|2417|2412|2406|2429|2437|2437|2437|2469|2511|2466||2393|2407|2422|2382|2427|2465|2485|2509|2555|2503|||2470|2457|2507|2538|2551|2575|2588|2593|2606|2590|2627|2647|2619|2545|2523|2506|2506|2545|2533|2512|2557|2560|2497|2525|2608|2602|2645|2672|2702|2758|2764|2739|2699|2727|2636|2551|2483|2497|2532|2466|2467|2442|2383|2386|2437|2509|2533|2484|2477|2422|2444|2473|2530|2493|2496||||2452||2424|2464|2486|2367|2318|2313|2312|2373|2423|2411|2421|2428|2460|2454|2452|2498|2544|2592|2534|2527|2574|2659|2723|2762|2697|2655|2781|2864|2836|2833|2876|2882|2825|2785|2772|2799|2750|2720|2724|2745|2756|2743|2761|2772|2807|2671||2553|2523|2638|2662|2617|2632|2650||2614|2541|2554|2473|2372|2342|2244|2183|2195|2190|2185|2158|2137|2148|2152|2162|2228|2252|2249|2234|2176|2191||2180|2163|2154|2132|2174|||2225|2221|2168|2110|2118|2106|2106|2134|2186
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1794|1733|1719.5|1699.5|1747.5|1806.5|1856|1851.5||1862|1842.5|1832|1867|1901|1915|1937.5|1900|1891.5|1924.5|1918|1928|2049.5||2015|2053|1999|1977|2048|2064|2007|1940.5|1964|1986.5|1984|2006|1961.5|1947|1925|1969|1935.5|1916|1896.5|1923.5|1945|1955|1983|2034|2063|2120.5|2121.5|2107||2031|2056.5||2153|2289.5|2307|2358.5|2341|2301|2305.5|2323|2311.5|2313.5|2267.5|2159.5|2203|2248|2168.5|2060|2070|2027.5|1972.5|1909|1902.5|1949.5|2099.5|2126.5|2192|2244.5|2196|2210.5|2135||2114.5|2105.5|2036|1974|1996.5|1892|1892.5|1869|1845.5|1812|||1747.5|1756|1785.5|1843|1817.5|1786.5|1841|1828.5|1783.5|1789.5|1816|1864.5|1830|1896|1878.5|1873.5|1896|1971|1909.5|1829.5|1810|1838|1777.5|1830|1893.5|1919|1921.5|1949|1960.5|1951.5|1928|1936.5|1922|2039|1999.5|2007.5|1986|2055|2102.5|2018.5|2072|2146|2115.5|2090|2108.5|2215.5|2256|2159|2182|2214|2235.5|2311|2281|2167|2050||||1907||1872.5|1896.5|1877|1839|1889|1812.5|1916|1937|1959.5|1966|1921.5|1878|1850.5|1842.5|1897|1919|1839.5|1870.5|1827|1812.5|1886.5|1881|1879.5|1850.5|1842.5|1781|1876.5|1931.5|1890.5|1829|1780.5|1841|1878|1829.5|1791.5|1783.5|1830|1758|1701.5|1649|1658.5|1553.5|1569.5|1567.5|1606|1566.5||1551.5|1516|1526.5|1586|1507|1500|1488||1457|1444.5|1469|1335|1282|1286|1256.5|1222|1207|1229|1220|1252.5|1305.5|1305.5|1353|1353.5|1368.5|1363|1389|1441.5|1473|1466.5||1458|1454.5|1349|1319.5|1321|||1328|1355.5|1335|1345|1327|1297.5|1304|1348|1330
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2635|2536|2549|2544|2533|2634|2697|2670||2721|2697|2692|2677|2722|2757|2748|2745|2764|2813|2858|2867|2919||2863|2879|2797|2805|2779|2781|2759|2752|2736|2742|2704|2705|2715|2678|2669|2708|2755|2723|2715|2851|2852|2878|2776|2842|2767|2850|2887|2871||2818|2871||2845|2808|2764|2871|2824|2819|2792|2800|2804|2741|2771|2703|2697|2719|2809|2823|2832|2790|2804|2784|2753|2716|2748|2748|2733|2740|2715|2754|2685||2642|2629|2621|2658|2627|2616|2683|2766|2755|2683|||2631|2597|2609|2662|2677|2736|2735|2757|2692|2672|2706|2731|2710|2701|2676|2692|2702|2732|2737|2703|2725|2766|2664|2708|2788|2794|2830|2836|2843|2892|2889|2848|2815|2821|2848|2800|2741|2724|2741|2620|2655|2653|2657|2645|2669|2688|2743|2691|2659|2700|2727|2787|2849|2814|2810||||2821||2817|2865|2870|2848|2817|2781|2826|2870|2944|2892|2894|2918|2944|2902|2862|2930|2880|2919|2900|2909|2957|3035|3130|3120|3085|3045|3160|3210|3270|3310|3340|3270|3275|3230|3245|3235|3260|3140|3100|3035|3050|3005|2980|2986|3060|3015||3015|3055|3115|3130|3110|3145|3120||3035|2962|2960|2903|2887|2899|2787|2810|2850|2885|2895|2905|2929|2914|2964|2987|3015|3015|3040|3020|3015|3010||3015|2990|2961|2934|2980|||3045|3050|2973|2941|2961|2960|2924|2955|2928
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1178|1151|1171|1147|1161|1191|1216|1202||1217|1222|1213|1206|1238|1260|1365|1350|1348|1364|1387|1395|1423||1399|1411|1377|1380|1385|1378|1369|1360|1357|1379|1361|1360|1383|1371|1359|1337|1361|1354|1340|1338|1335|1347|1324|1359|1352|1402|1402|1404||1358|1379||1395|1420|1395|1448|1433|1428|1420|1410|1426|1388|1388|1370|1363|1357|1377|1375|1391|1398|1407|1380|1372|1362|1373|1350|1358|1394|1395|1394|1394||1394|1378|1395|1412|1432|1389|1413|1423|1429|1416|||1398|1370|1378|1392|1416|1428|1420|1402|1365|1368|1377|1396|1416|1421|1412|1424|1430|1455|1456|1425|1446|1465|1412|1425|1439|1445|1459|1455|1487|1488|1501|1512|1518|1517|1516|1531|1515|1540|1559|1517|1542|1559|1562|1545|1550|1534|1552|1551|1550|1503|1490|1526|1567|1536|1513||||1502||1501|1504|1512|1522|1505|1502|1533|1582|1574|1558|1548|1541|1535|1530|1523|1559|1537|1554|1544|1550|1542|1581|1598|1583|1559|1539|1553|1591|1580|1587|1588|1586|1681|1624|1625|1607|1613|1554|1561|1525|1514|1502|1519|1490|1523|1484||1534|1540|1559|1569|1586|1598|1544||1558|1564|1534|1471|1436|1440|1417|1414|1352|1376|1384|1375|1390|1389|1401|1407|1427|1445|1479|1541|1501|1501||1490|1474|1452|1431|1451|||1455|1465|1456|1464|1444|1435|1450|1482|1473
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1916|1872|1861|1845|1829|1865|1947|1928||1898|1905|1897|1883|1924|1925|1907|1895|1886|1879|1911|1952|2005||1925|1926|1865|1848|1764|1780|1774|1779|1853|1868|1866|1894|1922|1876|1866|1854|1857|1815|1789|1802|1817|1846|1848|1927|1924|1986|1983|2009||1978|2011||2059|2078|2042|2074|2031|2015|1965|1999|1986|1958|1957|1919|1910|1884|1861|1830|1844|1865|1869|1861|1819|1859|1899|1880|1908|1967|1975|1948|1892||1905|1891|1903|1938|1945|1880|1913|1919|1922|1907|||1881|1859|1875|1891|1918|1925|1925|1918|1867|1896|1910|1940|1940|1920|1901|1899|1912|1905|1922|1886|1873|1888|1789|1834|1872|1884|1878|1866|1867|1853|1877|1896|1914|1917|1909|1906|1882|1865|1926|1874|1925|1935|1921|1908|1915|1915|1935|1932|1930|1881|1913|1925|2004|1985|1952||||1902||1899|1939|2088|2078|2094|2062|2104|2127|2129|2129|2112|2148|2149|2143|2122|2118|2092|2144|2132|2118|2125|2146|2189|2187|2179|2110|2208|2161|2173|2196|2163|2135|2143|2074|2077|2100|2090|2048|2024|1999|1986|1972|1955|1895|1982|1987||2021|2010|2034|2083|2041|2041|2025||2023|2015|2051|1981|1959|1942|1928|1919|1884|1922|1970|1938|2047|2016|2027|1968|1982|2002|2028|2037|2025|2025||2004|1992|1943|1952|1953|||1954|1956|1914|1879|1869|1882|1898|1947|1941
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2317|2256.5|2243|2210|2236|2296|2367.5|2365.5||2394.5|2398.5|2410|2389|2420|2410.5|2406|2369.5|2381.5|2380.5|2409.5|2425|2426||2407.5|2425.5|2361.5|2376.5|2362|2366.5|2346|2322.5|2368.5|2392.5|2405.5|2420|2434.5|2398.5|2399.5|2384.5|2369|2341|2303.5|2297.5|2274|2287.5|2280.5|2351.5|2375.5|2419|2388.5|2396.5||2365|2375.5||2425|2420.5|2367.5|2383.5|2369|2362.5|2273.5|2313.5|2292.5|2288|2264|2230.5|2221.5|2193|2166|2139.5|2146|2162|2143|2149.5|2132.5|2136.5|2184.5|2153.5|2158.5|2203.5|2208.5|2197|2157||2159.5|2149.5|2160|2212|2228.5|2160.5|2176|2237|2249.5|2249|||2250.5|2229|2250.5|2277.5|2317.5|2336|2310.5|2293|2218.5|2238.5|2246|2268.5|2290.5|2287|2257|2278.5|2255.5|2280|2313|2271|2276.5|2289.5|2159|2183|2212|2241|2217.5|2197.5|2205.5|2213|2257.5|2260|2256|2238|2254|2250.5|2265.5|2278|2322|2286|2296|2304.5|2304|2284.5|2260.5|2271.5|2295|2284.5|2275.5|2218|2245.5|2254.5|2318|2271|2269||||2209||2235.5|2220|2260|2262.5|2278.5|2266|2308.5|2334|2341|2340|2343.5|2377|2380.5|2374.5|2346.5|2347.5|2333.5|2342.5|2338.5|2350.5|2374|2396.5|2411|2399.5|2342.5|2289|2354.5|2323|2345|2332.5|2263|2269|2248|2223.5|2241.5|2245.5|2233|2144.5|2150|2061|2070.5|2062|2053|1997|2085.5|2073.5||2081|2083|2082.5|2124|2159.5|2140|2094.5||2082.5|2072.5|2114.5|2068.5|2070|2078|2045|2050|2019|2056.5|2116|2106|2130.5|2128.5|2101.5|2056|2050.5|2063|2096.5|2150|2122.5|2112.5||2105.5|2090|2067.5|2079|2097.5|||2100|2116.5|2060.5|2038.5|1995|1995.5|1998|2013.5|1995.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4726|4657|4594|4554|4626|4783|4817|4780||4777|4821|4769|4937|5035|5000|5010|4962|5022|4982|4987|5040|5047||4992|4967|4782|4891|4880|4798|4727|4745|4773|4765|4763|4799|4813|4759|4732|4755|4766|4768|4801|4915|4961|4966|4965|5085|5088|5131|5204|5201||5145|5124||5192|5266|5158|5116|5200|5182|5109|5079|5069|4952|4963|4893|4937|4815|4745|4764|4778|4908|5033|5004|4905|4846|4787|4810|4829|4928|4967|4982|4910||4828|4884|4926|4908|4968|4868|4899|5017|5000|5010|||5012|5000|5005|5042|5068|5085|5152|5088|5018|5124|5175|5232|5197|5197|5217|5297|5280|5258|5033|5051|5064|5151|4972|5000|5000|5000|5006|4910|4899|4857|4857|4960|4984|4946|4938|4852|4683|4736|4849|4749|4888|4857|4886|4868|4818|4900|4906|4790|4942|4820|4592|4648|4703|4859|4772||||4699||4521|4467|4520|4511|4520|4455|4556|4536|4547|4675|4435|4454|4366|4312|4424|4538|4453|4553|4532|4495|4463|4584|4585|4531|4435|4316|4518|4463|4500|4418|4432|4457|4436|4335|4330|4384|4443|4288|4254|4189|4192|4096|4213|4037|4168|4275||4202|4191|4240|4259|4336|4225|4141||4228|4245|4248|4117|4055|4060|3986|3978|3961|4076|4074|4039|4005|3950|3936|3930|3874|3937|3986|3952|3909|3909||3992|3896|3716|3613|3645|||3659|3710|3663|3660|3592|3509|3503|3528|3595
04743|952815|/equities/seven-bank-ltd|TOPIX500||236|232|231|228|229|232|233|232||233|233|232|232|233|232|235|233|234|235|240|241|242||240|241|241|239|242|241|241|246|248|247|243|245|246|248|252|248|252|251|254|255|248|250|247|249|251|257|255|254||252|256||261|264|260|263|263|260|255|259|257|257|254|251|255|251|250|250|249|251|254|253|249|247|248|245|246|249|246|245|245||242|242|240|241|242|239|240|245|242|235|||236|239|238|240|241|240|238|234|233|231|231|234|233|236|236|236|237|236|235|233|231|235|228|231|232|233|231|232|231|233|234|235|235|237|237|233|228|227|231|228|233|236|237|234|238|235|238|238|234|232|233|234|234|234|241||||235||236|233|233|234|234|233|236|242|246|252|254|250|249|245|244|248|248|253|246|251|253|262|266|269|266|260|266|272|274|268|266|262|263|254|252|253|257|247|242|243|243|243|243|240|242|241||243|239|243|246|245|246|245||246|245|246|239|236|236|232|230|230|231|229|231|230|225|223|222|224|223|224|226|228|227||223|220|220|215|215|||218|219|217|218|218|216|217|219|218
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2554|2520|2505|2510|2592|2544|2561|2560||2654|2653|2614|2650|2670|2704|2675|2618|2663|2654|2671|2736|2759||2768|2819|2850|2900|2899|2870|2845|2850|2869|2901|3070|2969|3035|2990|2948|2908|2951|2889|2910|2943|2952|2996|3105|3180|3155|3230|3330|3400||3340|3385||3420|3330|3275|3210|3195|3050|3100|3160|3160|3050|3045|3080|3045|2992|2986|2957|3020|3050|3090|3050|3035|3040|3080|3055|3040|3110|3040|3030|3060||3030|3065|3015|2996|3015|2938|2982|2981|2999|3025|||2971|2919|2940|2943|2937|2954|2949|3015|2889|2935|2973|2900|2911|2936|2901|2913|2905|2906|2894|2841|2811|2861|2743|2821|2791|2782|2781|2733|2734|2626|2600|2581|2519|2506|2459|2418|2480|2446|2437|2440|2377|2387|2414|2389|2416|2448|2403|2416|2445|2345|2442|2433|2504|2454|2474||||2484||2425|2471|2517|2634|2577|2549|2565|2575|2502|2463|2454|2478|2505|2509|2557|2542|2474|2514|2542|2525|2537|2542|2619|2555|2554|2537|2522|2539|2542|2580|2485|2471|2443|2493|2447|2442|2437|2402|2458|2451|2464|2482|2516|2448|2529|2516||2655|2685|2644|2596|2656|2661|2639||2634|2634|2572|2556|2584|2600|2603|2602|2691|2739|2814|2802|2775|2804|2837|2811|2958|2940|2906|3005|2945|2877||2969|2978|2820|2844|2882|||2812|2896|2841|2783|2810|2809|2811|3020|3025
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||1272|1263|1265|1270|1301|1312|1351|1345||1369|1366|1342|1311|1319|1325|1326|1330|1316|1326|1330|1355|1348||1337|1354|1341|1361|1366|1384|1380|1372|1367|1379|1371|1360|1370|1364|1362|1371|1371|1351|1344|1336|1340|1340|1368|1417|1435|1447|1411|1400||1375|1386||1409|1424|1452|1465|1455|1464|1460|1477|1450|1460|1444|1422|1459|1453|1449|1456|1466|1471|1467|1455|1441|1470|1518|1491|1520|1545|1552|1562|1552||1578|1679|1672|1687|1691|1672|1703|1719|1742|1733|||1716|1697|1716|1768|1773|1774|1792|1785|1753|1788|1805|1824|1833|1841|1809|1833|1785|1810|1831|1832|1835|1863|1824|1890|1885|1897|1924|1941|1891|1936|1961|2001|2020|2014|2009|2016|1995|1998|2058|1999|2039|2001|1953|1908|1890|1837|1900|1828|1919|1896|1853|1741|1822|1831|1831||||1847||1849|1832|1831|1810|1825|1780|1865|1881|1863|1922|1923|1908|1907|1918|1885|1912|1881|1942|1929|1876|1910|1938|1923|1907|1870|1816|1874|1862|1898|1835|1851|1833|1863|1994|1965|1957|1958|1958|2055|1975|1973|1984|1956|2013|2040|1991||2140|2099|2256|2336|2334|2346|2330||2328|2279|2241|2265|2283|2234|2216|2247|2174|2350|2243|2113|2073|2156|2074|2035|1928|1884|1922|1835|1791|1728||1700|1675|1637|1630|1584|||1564|1558|1503|1550|1511|1508|1500|1477|1484
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04807|952290|/equities/technopro-holdings|TOPIX500||3260|3235|3235|3120|3260|3375|3435|3505||3580|3675|3500|3560|3605|3560|3490|3380|3390|3415|3485|3460|3375||3330|3360|3625|3675|3625|3660|3625|3615|3630|3600|3540|3520|3545|3625|3560|3620|3570|3380|3285|3210|3240|3345|3280|3385|3345|3425|3415|3460||3325|3340||3465|3445|3370|3435|3380|3370|3260|3230|3160|3080|3025|2985|2943|2951|2958|2867|2899|2925|2927|2864|2804|2870|2773|2704|2679|2608|2502|2534|2817||2754|2697|2767|2799|2746|2726|2759|2692|2751|2708|||2668|2638|2708|2754|2757|2764|2753|2735|2607|2649|2764|2653|2644|2611|2575|2628|2526|2610|2610|2553.3|2556.7|2593.3|2496.7|2533.3|2500|2596.7|2616.7|2613.3|2600|2656.7|2700|2683.3|2636.7|2596.7|2643.3|2630|2560|2620|2656.7|2603.3|2720|2696.7|2670|2700|2690|2696.7|2720|2660|2600|2556.7|2580|2686.7|2823.3|2750|2643.3||||2676.7||2830|2850|2876.7|2870|2890|2833.3|2876.7|2973.3|2960|2923.3|2916.7|2903.3|2886.7|2913.3|2903.3|2923.3|2853.3|2963.3|3013.3|2990|3073.3|3013.3|3020|2986.7|2903.3|2873.3|2916.7|2943.3|3026.7|2986.7|2903.3|2803.3|2716.7|2633.3|2563.3|2513.3|2536.7|2510|2583.3|2640|2680|2683.3|2696.7|2580|2666.7|2643.3||2700|2683.3|2703.3|2716.7|2830|2773.3|2713.3||2616.7|2643.3|2666.7|2620|2656.7|2696.7|2873.3|2806.7|2663.3|2723.3|2680|2720|2813.3|2853.3|2856.7|2793.3|2800|2820|2823.3|2893.3|2960|3043.3||3060|3020|2916.7|2880|2863.3|||2850|2893.3|2800|2820|2823.3|2793.3|2760|2823.3|2756.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1340|1315|1320|1301|1333|1375|1399|1390||1410|1423|1412|1413|1429|1457|1461|1437|1451|1456|1495|1533|1552||1530|1547|1529|1517|1529|1539|1542|1560|1569|1571|1570|1589|1595|1571|1574|1579|1559|1535|1524|1569|1550|1560|1556|1594|1610|1635|1612|1616||1597|1624||1656|1663|1646|1692|1676|1666|1635|1635|1617|1620|1605|1598|1597|1583|1587|1556|1565|1576|1575|1587|1588|1591|1616|1601|1618|1650|1665|1661|1646||1662|1664|1676|1672|1682|1646|1653|1654|1655|1660|||1647|1649|1672|1689|1660|1680|1685|1649|1633|1628|1654|1681|1694|1696|1694|1693|1701|1729|1727|1718|1725|1732|1691|1708|1714|1751|1762|1749|1766|1785|1800|1800|1803|1800|1792|1750|1752|1767|1816|1778|1803|1796|1804|1781|1776|1730|1791|1826|1831|1803|1849|1870|1876|1857|1831||||1798||1804|1794|1790|1779|1779|1796|1830|1822|1820|1813|1820|1833|1844|1848|1845|1885|1873|1921|1906|1900|1907|1962|1958|1946|1938|1909|1960|1993|1997|1981|1983|1980|1983|1948|1943|1945|1936|1920|1941|1871|1890|1854|1879|1830|1890|1870||1873|1864|1864|1881|1876|1892|1880||1899|1902|1939|1979|1979|1991|1941|1961|1913|1949|1975|1952|1960|1933|1920|1938|1889|1925|1967|2001|1994|1984||1954|1938|1924|1914|1913|||1940|1957|1928|1893|1869|1862|1913|1933|1936
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4620|4579|4623|4628|4804|5007|5137|5012||5022|5014|4940|4937|4897|4919|4860|4858|4753|4798|4889|4869|5148||5032|5113|5018|5037|5125|5115|5043|5050|5020|5103|5132|5116|5165|5104|5015|4974|5044|5006|4890|4882|4960|5168|5213|5285|5265|5383|5488|5493||5309|5316||5468|5372|5331|5255|5228|5200|5118|5061|5070|5040|4945|4747|4694|4597|4476|4459|4540|4535|4572|4606|4533|4500|4473|4362|4311|4357|4329|4380|4407||4453|4485|4266|4317|4321|4237|4347|4300|4250|4246|||4174|4137|4181|4235|4297|4355|4409|4412|4404|4447|4472|4437|4479|4441|4433|4502|4428|4425|4440|4478|4450|4479|4371|4548|4489|4585|4589|4495|4476|4473|4343|4261|4209|4192|4197|4157|4197|4217|4261|4167|4152|4181|4135|4124|4025|3999|4001|3936|3952|3848|4027|4095|4241|4139|4193||||4132||4132|4130|4171|4111|4132|3973|4083|4033|4066|4030|4049|4007|3949|4017|3912|3911|3891|3954|3963|3994|3999|3986|3986|3934|3871|3804|3851|3870|3959|4000|4033|4125|4175|4164|4095|4187|4201|4046|4026|4044|4112|4097|4011|3951|4115|4150||4278|4459|4541|4516|4555|4564|4512||4592|4565|4560|4411|4161|4245|4178|4104|4065|4141|4237|4124|4193|4157|4150|4053|4102|4138|4137|4236|4228|4338||4346|4209|4187|4201|4258|||4312|4342|4230|4208|4232|4171|4141|4151|4114
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||5090|4870|4885|4825|4900|4910|4970|4880||4945|4965|4895|4965|5060|4990|5080|5060|5100|5210|5260|5240|5290||5170|5200|5120|5040|5130|5200|5210|5250|5250|5270|5300|5260|5300|5190|5130|5160|5230|5240|5170|5090|4960|4995|4985|5160|5130|5210|5150|5160||4915|5020||5180|5310|5250|5360|5380|5240|5050|5200|5100|5010|5020|4905|4895|4870|4875|4830|4880|4855|4820|4810|4795|4730|4790|4745|4795|4945|5000|4965|4900||4910|4935|4830|4845|4925|4710|4840|4865|4910|4825|||4795|4760|4820|4900|4910|5030|5020|4955|4795|4785|4875|5050|5010|5110|5020|5040|5100|5200|5080|5020|5110|5160|4925|5070|5150|5150|5200|5130|5220|5220|5190|5320|5380|5460|5450|5540|5460|5390|5560|5510|5320|5370|5090|5040|5080|5090|5180|5150|5330|5310|5390|5880|6000|5860|5900||||5860||5890|5880|5970|5980|6010|5890|6090|6290|6360|6390|6400|6380|6480|6440|6420|6660|6650|6840|6760|6760|6810|6940|7020|7040|6950|6730|7120|7250|7380|7110|6850|6720|6830|6720|6800|6560|6650|6500|6420|6480|6480|6440|6460|6390|6640|6580||6610|6520|6530|6670|6600|6350|6160||6150|6080|6110|5930|5730|5750|5650|5500|5490|5550|5630|5650|5640|5650|5710|5770|5820|5870|5970|5990|5950|5880||5750|5650|5430|5390|5310|||5370|5530|5460|5380|5310|5190|5290|5410|5510
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||870|859|848|836|840|858|862|858||863|859|852|852|847|855|844|847|844|838|843|847|852||837|842|826|821|828|834|838|846|846|848|841|843|845|836|843|852|870|874|872|877|856|861|852|863|870|901|898|899||871|890||929|925|918|942|925|910|892|907|900|893|896|883|889|887|888|871|873|866|866|863|857|858|865|852|853|871|854|860|865||887|891|878|878|898|870|870|872|873|851|||849|841|841|848|857|878|883|870|851|849|856|868|860|866|848|844|862|883|872|861|868|871|838|851|855|861|853|844|840|860|855|863|863|878|885|876|865|858|890|856|883|909|905|900|904|898|902|905|880|855|877|886|910|898|876||||863||865|867|863|875|878|871|882|894|905|899|884|885|893|885|871|906|904|936|920|920|935|964|982|983|975|945|988|1009|1010|991|978|964|980|945|955|926|935|914|905|898|893|885|872|847|877|868||870|862|873|884|894|874|859||856|855|860|842|827|816|813|815|813|818|823|820|822|818|821|827|832|844|841|851|848|846||849|838|819|807|808|||827|839|835|848|834|823|831|844|844
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||340|333|336|331|333|341|343|340||339|343|342|343|350|349|352|348|347|350|354|354|360||358|358|352|351|357|361|367|363|366|365|364|364|364|363|366|372|376|370|372|371|361|364|360|361|364|375|364|364||351|362||372|369|364|373|366|363|356|362|357|354|363|356|357|355|358|354|351|349|353|357|357|357|364|357|358|365|364|361|354||355|354|353|355|362|350|350|354|353|347|||344|342|345|347|348|355|359|349|343|341|343|352|350|354|349|350|355|362|358|354|355|356|343|351|356|355|357|353|353|355|353|358|357|364|362|359|355|352|364|349|367|376|380|371|373|373|376|373|371|357|363|367|378|376|369||||357||358|360|359|364|365|364|365|369|368|366|360|363|369|366|365|380|377|391|387|389|397|415|416|420|417|402|418|432|429|415|402|397|399|387|388|384|389|371|362|358|351|348|350|342|354|357||348|342|340|347|350|339|333||332|335|340|333|330|325|327|328|323|324|324|322|325|317|322|327|331|333|332|338|336|335||332|327|322|311|309|||318|323|320|323|320|314|317|321|320
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||545|538|536|524|531|545|552|551||553|553|551|553|559|560|568|562|564|560|568|570|580||567|571|557|554|556|558|565|569|572|576|568|571|571|563|571|582|585|583|579|583|563|574|568|576|575|594|596|597||571|585||602|606|603|615|609|604|593|598|593|590|591|582|591|589|594|587|584|576|578|576|572|569|576|564|567|583|569|564|551||551|552|549|553|559|540|541|546|543|536|||533|529|536|538|542|552|555|546|534|534|546|551|549|553|543|546|550|557|553|547|542|545|529|537|546|551|550|552|556|564|566|573|572|579|580|577|574|577|589|566|583|597|601|600|598|595|603|609|617|602|610|621|635|620|609||||602||603|606|598|606|615|609|617|626|624|629|621|620|625|620|619|643|644|666|657|659|664|692|711|714|709|685|714|740|743|714|703|698|704|683|675|654|652|635|629|628|623|620|622|616|642|645||641|636|640|654|655|647|646||637|640|645|632|623|618|609|606|601|608|610|607|614|619|623|624|635|650|649|664|666|673||675|665|645|632|627|||647|656|648|657|654|640|652|662|678
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1779|1729|1760|1723|1699|1753|1808|1809||1850|1839|1892|1892|1958|1990|1980|1932|1787|1813|1840|1836|1856||1837|1869|1833|1852|1864|1868|1854|1852|1852|1861|1861|1846|1856|1815|1829|1827|1870|1857|1833|1825|1806|1867|1863|1903|1916|1992|1989|2007||1956|1992||2035|2040|2042|2075|2053|2025|1982|1988|1973|1959|1957|1916|1939|1890|1890|1868|1870|1863|1867|1843|1820|1828|1899|1869|1871|1892|1890|1882|1878||1857|1884|1872|1881|1889|1849|1879|1869|1889|1873|||1853|1828|1839|1851|1874|1885|1835|1810|1740|1732|1774|1796|1824|1819|1793|1785|1795|1824|1822|1810|1807|1837|1775|1853|1889|1913|1909|1896|1877|1898|1921|1954|1942|1933|1913|1921|1897|1918|1927|1879|1902|1903|1902|1895|1836|1856|1871|1830|1827|1742|1871|1918|1953|1925|1910||||1863||1882|1885|1905|1901|1886|1853|1897|1937|1923|1893|1881|1935|1942|1928|1946|1947|1877|1876|1869|1878|1870|1900|1900|1934|1936|1892|1921|1945|1960|1932|1950|1943|1924|1867|1866|1851|1819|1810|1762|1752|1741|1692|1737|1672|1718|1670||1681|1664|1634|1660|1659|1651|1571||1597|1605|1620|1606|1553|1572|1544|1522|1488|1515|1519|1494|1488|1460|1495|1494|1478|1487|1521|1540|1506|1506||1504|1467|1452|1408|1426|||1455|1472|1440|1463|1437|1432|1429|1475|1464
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||685.8|660.6|664.3|660.8|670.8|701.8|713.7|710.5||718.3|715.1|708.7|720.7|723|721.4|720|709|699.9|714.4|757.4|747.5|762.5||727.5|715.7|708.9|702.7|709.1|703.5|702.3|708|712.6|719.5|708.4|709|703.8|717.7|718.4|725.7|720.4|713.5|707.4|708.7|705|710.9|704.4|716.2|726.8|747.7|725.9|726.1||713.7|727.3||731.4|734|739.7|757.1|753.3|746.1|745.9|758.4|759.6|752.1|760.1|751.9|749.6|741.8|739.7|719.6|732.8|730.6|732.1|733.3|714.5|730.7|744.6|730.5|730|739.1|741.7|731.8|728.6||715|712.1|706.8|725.3|725.5|717.2|729.8|727.4|725.5|716.3|||681|676.4|686.5|696.6|694.3|708.8|732.6|723|705.7|713.6|730.5|748.4|739.8|745.3|743.2|739.1|742|759.3|751.8|752.3|753.6|759.2|733.2|755.8|762.6|766.1|762.7|757.4|752|752|756.3|764.5|762.7|765|756|768.6|738.1|710.6|729.7|702.5|699.8|701.7|706.1|694.4|687.7|664.4|678.8|684.5|695|676.1|684|702|708.1|703.3|699.3||||679.2||688.2|685.8|696.7|685.1|685.1|670.9|689.6|692.9|696|694.4|680.2|704.3|688.5|680.6|683.6|702.3|695.7|707.5|704.6|705.4|712.5|720.8|717.8|722.6|721.5|704.4|719.1|740.2|752.8|754.3|740.9|738.3|740.8|723|709|703.6|717.7|698.6|696.1|708.1|714.9|698.7|706.6|696.6|717.9|703.4||706.8|702.8|712.5|708.7|695.1|694.7|702.2||714.8|721.3|737.9|725.6|723.4|730.9|706.9|689.1|681.2|693.8|703.9|714.1|724.6|716.7|711.1|704.9|668.5|638.2|644.7|662.2|663.9|654.6||649.7|625.1|612.1|601.9|600.8|||610.9|621.8|607.1|607.5|603.7|595.1|613.4|618.8|612.7
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||4743|4626|4560|4527|4587|4581|4613|4673||4747|4685|4700|4728|4913|4900|4872|4937|4903|4845|4975|5122|5226||5020|5025|4910|4870|4780|4785|4790|4825|4860|4890|4890|4890|4900|4805|4810|4905|4900|4900|4910|4900|4830|4920|4860|4715|4780|4890|4920|4910||4805|4730||4720|4720|4700|4765|4750|4785|4790|4765|4755|4750|4700|4680|4725|4775|4770|4765|4730|4650|4580|4570|4450|4480|4530|4485|4395|4265|4460|4650|4680||4820|4805|4750|4725|4760|4700|4690|4615|4790|4800|||4705|4680|4820|4900|4915|4915|4970|4935|4830|4860|4905|4985|4925|4960|4940|4805|4765|4890|4815|4845|4840|4815|4725|4775|4820|4760|4700|4770|4645|4720|4765|4745|4645|4645|4655|4630|4590|4595|4650|4680|4655|4630|4590|4545|4545|4510|4545|4475|4510|4470|4530|4515|4515|4545|4550||||4515||4600|4570|4465|4410|4350|4205|4350|4400|4600|4895|4860|4595|4530|4265|4510|4530|3830|3950|3960|3910|3740|3760|3805|3780|3815|3815|3880|3890|3885|3795|3740|3775|3740|3645|3665|3645|3675|3685|3765|3550|3440|3445|3435|3355|3480|3455||3500|3540|3620|3665|3655|3655|3640||3665|3610|3615|3670|3580|3445|3435|3400|3415|3430|3400|3400|3460|2963|3000|2977|2976|2949|2951|2980|3060|3110||3015|3005|2987|2914|2942|||2885|2914|2849|2872|2911|2876|2909|3000|3000
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||1660|1627|1651|1631|1656|1702|1738|1735||1761|1768|1753|1779|1767|1780|1779|1760|1761|1778|1815|1811|1879||1853|1960|1919|1927|1933|1925|1911|1923|1943|1930|1921|1949|1952|1898|1972|2010|2011|1977|1960|1975|1948|1950|1974|2034|2051|2081|2010|2066||2041|2081||2124|2167|2179|2245|2197|2182|2162|2170|2136|2104|2091|2063|2052|1998|1990|1944|1965|1977|1965|1945|1920|1918|1956|1928|1922|1963|1977|1933|1902||1934|1898|1900|1902|1943|1914|1936|1926|1897|1893|||1868|1832|1877|1937|1938|1995|2021|1995|1929|1954|1942|2010|1958|1940|1920|1916|1914|1950|1949|1935|1917|1924|1856|1922|1971|1977|1957|1957|1941|1998|1990|1980|1968|1948|1901|1904|1908|1913|1965|1927|1945|1934|1989|1947|1973|2004|2090|2051|2061|2043|2062|1975|2038|2001|2004||||1938||1977|2024|1994|2015|2046|2031|2102|2145|2111|2117|2106|2126|2096|2130|2137|2142|2109|2131|2124|2121|2118|2165|2198|2199|2194|2117|2171|2198|2224|2178|2150|2150|2169|2162|2157|2165|2159|2116|2109|2068|2023|1994|2028|1950|2048|1986||1989|1951|1951|2002|1941|1929|1894||1872|1874|1869|1786|1840|1860|1791|1860|1798|1782|1802|1804|1789|1765|1776|1752|1713|1731|1772|1764|1743|1701||1660|1645|1575|1555|1561|||1608|1621|1627|1619|1594|1569|1581|1611|1659
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5330|5240|5190|5030|5110|5190|5330|5350||5510|5400|5550|5440|5470|5580|5540|5440|5340|5420|5420|5320|5420||5420|5520|5500|5660|5680|5710|5680|5730|5620|5760|5660|5550|5620|5430|5470|5290|5320|5200|5170|5120|5080|5120|5290|5330|5330|5470|5330|5430||5360|5580||5940|6170|6550|6590|6530|6490|6350|6600|6470|6430|6440|6270|6100|5990|5990|5920|5950|6030|6130|6080|5930|5920|5820|5840|5800|5950|6000|5940|5830||5890|5900|5900|5970|5980|5640|5720|5690|5730|5730|||5660|5570|5630|5730|5690|5800|5890|5790|5610|5700|5760|5790|5790|5800|5800|5750|5840|5950|5950|5950|5940|6000|5710|5950|6040|6090|6140|6040|5930|6010|5820|5850|5880|5860|5940|5990|5890|5900|6080|5880|5760|5690|5670|5610|5620|5590|5740|5650|5670|5510|5540|5620|5830|5880|5810||||5670||6190|6190|6250|6260|6240|6100|6200|6290|6350|6240|6270|6430|6350|6460|6450|6610|6620|6770|6780|6840|6800|6860|6920|6840|6730|6540|6630|6710|6920|6750|6560|6440|6480|6460|6590|6430|6450|6330|6310|6350|6470|6680|6590|6410|6690|6690||6850|6900|6970|7030|7140|7230|7140||7250|7130|7250|7070|6990|6740|6550|6510|5790|5790|5820|5790|5960|6000|6020|5910|5900|5910|6000|5940|6060|6060||6200|6100|5990|6040|6190|||6200|6260|6100|5990|5990|5930|5840|5980|5910
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4615|4560|4555|4600|4630|4645|4665|4690||4715|4620|4600|4740|4775|4835|4855|4820|4865|4860|4895|4945|4900||4950|5060|4910|4635|4670|4670|4670|4735|4780|4835|4910|4840|4945|4930|4870|4850|4885|4875|4875|4915|4825|4880|4875|4955|4925|5000|5060|5110||5100|5260||5260|5210|5090|5190|5150|5130|4875|4720|4730|4665|4730|4690|4605|4555|4520|4470|4440|4520|4490|4500|4490|4425|4220|4175|4120|4220|4210|4255|4265||4285|4340|4280|4365|4295|4185|4240|4260|4280|4285|||4275|4260|4240|4230|4280|4355|4270|4235|4170|4170|4215|4220|4285|4305|4270|4275|4365|4400|4385|4400|4355|4380|4305|4415|4400|4460|4425|4355|4330|4290|4375|4355|4265|4265|4250|4170|4335|4390|4480|4535|4475|4435|4450|4490|4465|4440|4400|4390|4680|4565|4570|4540|4555|4520|4490||||4455||4460|4480|4510|4495|4500|4445|4510|4555|4620|4575|4555|4580|4625|4655|4625|4650|4605|4645|4655|4670|4650|4805|4865|4875|4860|4710|4710|4720|4650|4625|4625|4630|4660|4610|4625|4615|4630|4585|4625|4550|4580|4605|4650|4540|4615|4585||4615|4645|4645|4580|4635|4650|4625||4710|4740|4780|4660|4690|4790|4755|4855|5160|5370|5350|5300|5160|5140|5170|5180|5250|5340|5340|5360|5330|5320||5350|5180|5170|5080|5010|||5020|5080|5070|5110|5080|5040|4895|4955|4980
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04869|952774|/equities/yaoko-co-ltd|TOPIX500||6850|6750|6700|6690|6750|6820|6840|6880||6950|7050|6940|7060|7090|7100|7100|6740|6780|6770|6790|6910|6850||6810|6850|6770|6760|6690|6610|6590|6670|6630|6650|6650|6520|6550|6440|6440|6480|6610|6590|6580|6620|6580|6680|6750|6880|6910|7050|7120|7180||7100|7210||7340|7430|7350|7410|7390|7380|7310|7310|7380|7260|7310|7280|7200|7150|7160|7170|7190|7070|7130|7230|7180|7040|7050|6950|6800|6890|6880|6890|6700||6740|6740|6690|6760|6750|6600|6570|6620|6710|6660|||6570|6460|6440|6400|6410|6420|6360|6230|6050|6070|6190|6230|6270|6340|6360|6370|6430|6450|6370|6420|6390|6410|6270|6410|6330|6460|6460|6490|6470|6450|6400|6300|6280|6330|6330|6230|6260|6270|6450|6470|6500|6550|6530|6550|6600|6640|6800|6770|6730|6520|6590|6660|6980|7040|7040||||6970||7010|7110|7190|7210|7190|7070|7140|7200|7100|7160|7060|7050|7020|6970|6830|6890|6830|6830|6800|6770|6800|7060|7140|6940|6940|6900|6960|6940|6980|6940|6930|6860|6840|6770|6760|6690|6750|6610|6670|6580|6600|6610|6660|6530|6570|6580||6670|6680|6730|6770|6910|6860|6870||6960|7030|6970|6940|6880|6850|6790|6790|6870|7050|6810|6720|6710|6670|6620|6650|6690|6820|6860|6960|6920|7040||7200|7240|7150|7080|7220|||7190|7220|7220|7220|7220|7110|6990|7020|6990
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||5380|5330|5260|5090|5060|5210|5420|5410||5270|5290|5240|5200|5220|5240|5230|5130|5040|5060|5130|5210|5220||5130|5090|4920|4950|4930|4965|4940|4955|4925|5070|5120|5040|5140|4875|4760|4850|5070|5170|5130|5120|5190|5160|5150|5400|5460|5620|5730|5850||5770|5870||6140|6040|6100|6030|5980|5900|5850|5900|5820|5880|5760|5600|5530|5380|5420|5340|5390|5380|5450|5350|5150|5250|5380|5400|5430|5680|5710|5570|5540||5530|5540|5510|5520|5520|5380|5440|5310|5360|5320|||5260|5190|5260|5440|5450|5580|5700|5760|5410|5540|5570|5630|5520|5520|5430|5430|5430|5440|5410|5330|5320|5280|5090|5260|5300|5300|5250|5240|5120|5160|5180|5210|5310|5310|5350|5310|5250|5310|5240|4945|4945|4900|4880|4875|4870|4835|4905|4725|4835|4700|4800|4955|5170|5220|5180||||5040||5170|5150|5160|5180|5200|5080|5240|5400|5480|5440|5580|5510|5490|5910|5910|5800|5830|5770|5800|5600|5510|5580|5490|5450|5360|5220|5280|5330|5440|5620|5460|5470|5400|5510|5280|5260|5130|5160|5240|5350|5380|5410|5360|5320|5440|5450||5670|5740|5800|5840|6030|5930|5760||5800|5830|5750|5580|5580|5680|5590|5520|5360|5550|5710|5620|5820|5710|5740|5680|5750|5680|5890|5960|5660|5420||5480|5430|5280|5300|5110|||5130|5230|5110|5020|5010|4990|4810|4840|4845
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04873|953009|/equities/yoshinoya-holdings|TOPIX500||2237|2184|2201|2225|2267|2302|2321|2303||2334|2294|2316|2317|2345|2337|2331|2348|2367|2362|2388|2367|2307||2319|2279|2219|2210|2163|2163|2156|2157|2172|2219|2215|2258|2274|2276|2080|2119|2162|2146|2111|2170|2212|2232|2199|2259|2253|2240|2257|2226||2183|2247||2247|2208|2211|2237|2241|2162|2159|2115|2095|2070|2067|2071|2062|2045|2037|2070|2094|2094|2088|2069|2073|2046|2061|2059|2048|2061|2068|2042|2039||2026|2041|2057|2096|2111|2082|2072|2105|2089|2045|||2045|2049|2056|2077|2083|2108|2128|2142|2077|2115|2113|2144|2149|2149|2142|2123|2111|2094|2137|2118|2104|2082|2052|2053|2076|2069|2077|2066|2094|2101|2155|2087|2046|2031|2025|2014|2009|2007|2026|1982|2025|2022|2056|2043|2040|2062|2079|2087|2032|1986|2040|2074|2070|2072|2023||||2022||2020|2009|2029|2054|2113|2102|2105|2090|2109|2080|2100|2158|2169|2169|2167|2242|2217|2225|2190|2158|2200|2260|2317|2294|2293|2216|2214|2252|2235|2243|2240|2195|2157|2119|2147|2140|2156|2092|2094|2095|2118|2088|2134|2099|2138|2189||2205|2193|2211|2232|2207|2219|2211||2216|2209|2224|2227|2208|2232|2188|2172|2198|2207|2132|2145|2137|2148|2134|2129|2088|2033|2111|2039|1912|1942||1919|1887|1880|1856|1886|||1907|1925|1875|1913|1892|1885|1889|1905|1908
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||762.2|737|744.7|752|765|767.2|781.8|797||835|825.5|810.4|817.9|802.1|788|784|783|798.3|813.2|785|794.9|786||733.2|718.2|706|689.4|682.6|688.1|673.1|663.1|693.6|701.3|701.5|692.1|687.7|696.3|689.4|692.2|712.3|691.9|690.6|686.7|673.3|712.9|717.1|717.7|740|751.3|744.2|757.4||732|734.5||738.1|735.7|739.5|740.9|704|706.1|710.3|728.5|717.2|740.3|732.1|724|718.1|717|694.6|684|688.5|686.2|671.1|668.8|650.2|652.8|628.2|629.8|622.4|626.3|619.1|629.6|614.6||618.6|611.8|621|565.7|558.5|546.5|559.1|570.2|592.6|581.1|||568.6|568.4|577.7|574.4|590.8|589.7|561|559.7|544.3|559.1|555.8|551.9|546|549.2|546.2|556.8|554|554.6|561.2|557.1|558.9|543.5|524.6|534.1|554.1|539.7|524.8|508.3|502.6|499.8|507.8|514.4|505.3|500|513|519.6|517.3|514.6|525.6|518.8|502.3|485.9|470.4|473.9|471.4|469.1|471.2|470.9|455.3|442.2|455.8|462.5|475.2|485.5|486.1||||505||544|533|517.6|521|542|540.5|561.9|567.7|566.2|563.1|556.3|547|542.2|545.9|551|557.7|566.3|573|566.9|563.1|550.6|560.2|563.9|559.9|546.6|548.5|565.9|566.4|581.1|601.5|611|618|604.7|620.5|603.2|607.9|603.5|601.8|601.4|605.6|631.9|636.3|668.5|648.5|662.4|654.4||661|642.2|639.1|661.8|672.7|666.7|675||663.2|672.4|667|656|662.9|708|690.5|675.8|650.4|659.2|690|685.2|690.1|699.8|689.3|682.3|703.8|700|717.4|706.9|697.9|692.3||694.9|679.6|690|659.1|636.8|||624.4|625|618|609.4|608.9|613.2|600.5|610.5|610.5
04875|952499|/equities/zenkoku-hosho|TOPIX500||5190|5000|5060|4960|5020|5030|5070|5060||5160|5140|5130|5030|5150|5160|5260|5220|5200|5270|5270|5280|5410||5420|5640|5500|5440|5430|5390|5380|5360|5370|5500|5460|5380|5420|5350|5290|5320|5360|5240|5150|5050|5120|5340|5380|5460|5410|5520|5510|5540||5430|5520||5660|5650|5690|5810|5780|5810|5690|5740|5670|5550|5430|5240|5240|5240|5300|5250|5310|5380|5310|5170|5070|5220|5170|5100|5120|5150|5030|5050|5070||5120|5060|5040|5030|5070|4960|5060|5050|5100|5120|||5010|4960|5060|5100|5090|5070|5080|4930|4830|4840|4860|4900|4895|4875|4845|4775|4760|4895|4785|4725|4725|4785|4705|4765|4790|4825|4820|4805|4795|4815|4710|4715|4675|4670|4680|4645|4570|4505|4560|4550|4600|4660|4640|4685|4630|4560|4590|4575|4590|4575|4655|4765|4935|5020|4975||||4905||4965|4965|4965|4975|5000|4925|5010|5070|5120|5050|5110|5210|5150|5260|5170|5170|5020|5100|5070|5070|5080|5110|5180|5190|5010|4975|5090|5240|5340|5130|5040|5050|5100|5030|4970|4970|4985|4925|5000|5050|5020|5030|5000|4885|5100|5070||5160|5250|5270|5320|5300|5060|5000||4990|5020|4970|4920|4795|4820|4775|4725|4665|4625|4630|4565|4515|4540|4455|4405|4420|4450|4495|4590|4585|4580||4710|4780|4645|4610|4645|||4725|4725|4590|4585|4590|4555|4515|4625|4645
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||2169|2120|2170|2122|2171|2244|2321|2332||2304|2289|2318|2355|2364|2447|2406|2450|2483|2983|2937|2979|3085||3050|3165|3105|3115|3300|3375|3295|3195|3505|3480|3645|3475|3020|2927|2810|2855|2697|2599|2575|2571|2547|2556|2591|2634|2780|2798|2818|2861||2834|2869||2908|3045|2903|2926|2856|2711|2620|2487|2450|2202|2092|2061|2060|2033|2024|1941|1962|1953|1937|1905|1905|1977|2069|1992|2094|2097|2101|2105|1868||1867|1865|1895|1920|1925|1876|1876|1871|1889|1857|||1822|1805|1856|1880|1863|1880|1900|1875|1859|1831|1867|1914|1883|1889|1869|1881|1896|1933|1911|1884|1870|1836|1807|1842|1903|1943|1980|1970|1978|1975|1948|1948|1980|1997|2024|2023|2017|2029|2052|1970|1984|2017|2007|2020|2020|2097|2137|2037|2081|2261|2349|2512|2592|2469|2349||||2280||2293|2286|2282|2235|2279|2240|2315|2308|2288|2273|2251|2296|2313|2322|2362|2389|2364|2389|2341|2312|2389|2435|2417|2434|2355|2287|2392|2453|2478|2468|2441|2429|2485|2429|2388|2363|2326|2293|2270|2335|2397|2277|2330|2281|2379|2371||2415|2333|2363|2458|2324|2284|2446||2453|2450|2452|2352|2327|2339|2292|2236|2177|2273|2299|2342|2380|2328|2341|2372|2361|2375|2444|2474|2552|2534||2558|2519|2497|2430|2307|||2329|2347|2352|2392|2412|2356|2415|2657|2462
04890|44239|/equities/unitika,-ltd.|NIKKEI225||300|286|293|289|287|301|304|305||306|305|302|307|312|314|312|308|316|326|357|355|363||368|373|363|360|356|364|363|361|361|367|370|373|364|352|354|364|369|362|361|365|361|374|382|396|397|394|392|390||377|386||396|403|390|384|373|370|361|361|356|361|358|356|358|349|347|335|334|333|333|331|323|330|340|338|342|352|354|357|350||350|342|338|338|341|334|340|336|341|340|||331|335|338|345|341|344|352|336|334|332|337|352|357|355|347|352|354|361|359|355|352|356|343|360|368|372|385|372|370|376|375|376|370|373|370|367|365|360|366|355|362|368|376|373|376|371|376|372|369|376|380|391|400|393|387||||381||385|387|386|390|392|385|401|404|405|408|401|411|404|404|406|419|416|426|418|410|411|416|417|418|419|412|454|472|439|447|441|440|439|434|437|437|440|425|425|432|437|424|439|427|441|440||446|449|455|474|459|466|475||475|474|454|403|396|391|388|381|382|395|393|392|399|397|400|400|392|388|398|402|410|402||401|392|377|382|385|||394|396|387|395|387|382|386|395|402
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.57|5.65|5.81|5.92|5.99|6|6.14|6.31|6.31|6.21|6.21|6.14|6.09|6.11|6.26|6.13|6.16|6.16|6.29|6.23|6.39|6.34|6.23|6.22|6.21|6.25|6.13|6.03|6.85|6.8|6.89|7.13|7.39|6.97|6.62|6.72|6.86|6.58|5.8|5.87|6.02|5.92|6.02|6.52|6.38|6.26|6.24|6.05|6.1|6|5.72|5.67|5.48|5.4|5.36|5.47|5.57|5.52|5.51|5.6|5.51|5.45|5.54|5.68|5.74|5.73|5.78|5.73|5.83|5.82|5.89|6.05|6.86|6.64|6.52|6.52|6.6|6.58|6.37|6.68|5.96|5.86|5.92|5.91|5.86|5.97|6.07|6.12|5.95|6.05|5.86|6.14|5.96|6|6.4|6.78|6.88|6.95|6.89|6.96|7.01|6.81|7.13|7.09|7.15|7.2|7.16|7.09|6.69|6.73|6.52|6.2|6|6.11|6.15|6.34|6.1|6.05|6.05|6.01|6.26|5.96|5.92|6.03||5.72|5.51|5.7|5.7|5.82|5.7|5.7|5.72|5.66|5.52|5.54|5.33|5.31|5.33|5.42|5.55|5.22|5.12|5.12|5.35|5.53|5.46|5.75|5.71|6.1|7.02|7.18|7.43|7.45|7.22|7.22|7.24|7.05|6.92|7.15|7.38|7.64|7.71|7.94|8.17|8.15|8.28|8.26|8.29|7.91|7.9|8.15|7.91|7.73|||7.75|7.83|7.81|7.94|8.04|8.15|8.33|8.39|8.43|8.45|8.46|8.65|8.69|8.78|8.77|8.89|8.99|9.12|9.2|9.31|9.36|9.4|9.54|8.87|8.99|8.76|10.45|10.54|10.53|10.35|10.19|10.14|10.1|9.83|9.96|10.05|10.2|10.37|10.23|10.36|10.4|10.47|10.45|10.79|10.7|10.65|10.66||10.19|10.14|10.1|10.22|10.19|10.09|10.21|10.3|10.5|10.58|10.62|10.94|10.92|10.95|11.42|11.65||11.45|11.44|11.59|||10.95|11.03|10.77|10.26|10.14
04892|7433|/equities/abacus-prop|ASX200||3.52|3.48|3.52|3.59|3.57|3.6|3.65|3.61|3.61|3.57|3.59|3.55|3.53|3.48|3.5|3.52|3.54|3.59|3.57|3.61|3.63|3.62|3.6|3.58|3.57|3.57|3.65|3.63|3.65|3.68|3.68|3.61|3.56|3.57|3.56|3.64|3.6|3.61|3.53|3.55|3.55|3.57|3.53|3.54|3.56|3.5|3.55|3.51|3.59|3.63|3.61|3.67|3.65|3.62|3.61|3.62|3.62|3.61|3.59|3.56|3.56|3.56|3.59|3.58|3.54|3.46|3.4|3.48|3.5|3.47|3.42|3.41|3.38|3.42|3.46|3.4|3.33|3.33|3.25|3.27|3.25|3.22|3.23|3.24|3.26|3.24|3.25|3.19|3.17|3.17|3.17|3.13|3.19|3.15|3.19|3.2|3.17|3.17|3.16|3.15|3.15|3.17|3.21|3.2|3.23|3.2|3.19|3.23|3.26|3.28|3.28|3.18|3.15|3.16|3.26|3.23|3.22|3.16|3.16|3.15|3.14|3.15|3.2|3.17||3.17|3.2|3.12|3.12|3.09|3.05|3.06|3.04|3.01|3.01|3.01|2.95|2.98|3|2.97|2.95|2.96|2.9|2.93|2.94|2.96|2.92|2.99|3.04|3.06|3.1|3.08|3.11|3.11|3.08|3.03|3.05|3.02|2.95|2.94|2.93|2.92|2.86|2.89|2.9|2.92|2.85|2.84|2.85|2.85|2.85|2.82|2.8|2.8|||2.79|2.81|2.82|2.77|2.78|2.76|2.72|2.72|2.76|2.76|2.7|2.72|2.78|2.73|2.69|2.65|2.66|2.68|2.67|2.67|2.71|2.75|2.71|2.74|2.71|2.74|2.74|2.69|2.63|2.66|2.69|2.62|2.65|2.66|2.66|2.63|2.63|2.64|2.69|2.72|2.7|2.77|2.72|2.73|2.73|2.72|2.74||2.77|2.76|2.74|2.73|2.74|2.71|2.73|2.77|2.9|2.86|2.86|2.86|2.84|2.86|2.87|2.89||2.87|2.96|2.89|||2.88|2.85|2.8|2.87|2.93
04893|7722|/equities/adelaide-brighton|ASX200||2.83|2.8|2.82|2.87|2.89|2.88|2.98|3.02|3.09|3.07|3.08|3.04|3|3.01|3.07|3.09|3.1|3.09|3.13|3.09|3.08|3.13|3.04|2.99|3|2.98|3.03|3.05|3.08|3.13|3.16|3.17|3.17|3.14|3.22|3.21|3.19|3.2|3.21|3.27|3.26|3.32|3.25|3.2|3.22|3.19|3.23|3.18|3.21|3.3|3.26|3.39|3.3|3.35|3.4|3.48|3.57|3.52|3.57|3.49|3.49|3.43|3.49|3.53|3.57|3.55|3.47|3.4|3.43|3.38|3.29|3.33|3.46|3.65|3.73|3.69|3.72|3.68|3.64|3.74|3.75|3.72|3.72|3.73|3.74|3.84|3.76|3.82|3.65|3.64|3.54|3.59|3.6|3.61|3.56|3.6|3.54|3.42|3.35|3.4|3.5|3.53|3.45|3.43|3.44|3.42|3.5|3.47|3.38|3.43|3.55|3.52|3.47|3.51|3.49|3.44|3.28|3.24|3.22|3.16|3.22|3.2|3.3|3.26||3.26|3.21|3.2|3.17|3.14|3.2|3.24|3.36|3.23|3.32|3.33|3.31|3.34|3.4|3.36|3.33|3.33|3.24|3.27|3.24|3.26|3.23|3.34|3.37|3.38|3.3|3.19|3.15|3.19|3.16|3.22|3.31|3.31|3.32|3.34|3.39|3.42|3.39|3.38|3.47|3.48|3.51|3.4|3.39|3.39|3.45|3.42|3.41|3.59|||3.54|3.48|3.32|3.37|3.44|3.39|3.22|3.1|3.13|3.1|3.1|3.17|3.25|3.26|3.27|3.27|3.25|3.29|3.24|3.22|3.31|3.32|3.31|3.28|3.25|3.34|3.3|3.26|2.95|2.93|2.97|2.91|2.98|2.98|2.98|3.03|3.09|3.03|3.22|3.2|3.19|3.16|3.05|2.98|2.87|2.9|2.98||2.98|3.01|2.99|3.03|3.05|3.01|3.11|3.1|3.26|3.23|3.26|3.31|3.33|3.29|3.32|3.39||3.35|3.29|3.26|||3.22|3.21|3.14|3.25|3.29
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||98.24|100.02|106.5|108.85|110.55|109.09|111.74|107.25|107.45|113.55|116.42|118.56|119.84|117.39|115.4|116.42|114.18|116.95|119.52|116.75|117.5|124.38|121.53|121.68|122.1|123.29|123.8|126.81|126.64|122.6|126|126.33|126.25|124.3|121.05|122.78|120.68|115.5|114.64|117.87|122.99|120.63|116.98|113.6|119.6|118.82|121.32|121.93|127.23|129.53|132.11|131.54|126.23|126.71|125.6|128.38|123.54|123.62|122.2|123.89|126.46|126.5|130.6|132.7|132.88|130.71|134.43|133.3|134.59|132.32|130.35|132.23|133.5|135.1|133|129.5|130.6|130.51|131.43|131.68|132.01|131.54|133.19|134.27|130.05|132.15|125.26|126.67|127.85|114.8|96.66|102.05|99|102.7|104.43|106.7|105.84|106.21|106.62|104.9|103.21|104.56|107|118.35|118.64|117.51|123.65|120.01|114.79|116|118.29|119.05|118.17|120.47|119.3|129|130.5|122.9|119.12|117.21|114.4|107.47|105.65|105.7||103.52|99.85|98.84|97.2|96.38|94.48|95.25|92.16|93|92.78|93.93|95.01|93.54|92.73|91.89|93|93.1|86.47|86.52|86.46|86.35|84.5|89.31|89|97.5|95.38|99.5|106.96|110.79|114|117.65|120.5|116.42|115.96|122.75|123.56|125.03|121.82|125.23|126.2|127.39|127.3|127.85|124.98|121.2|121.47|120.01|118.48|116.04|||105.52|101.5|101.03|101.49|105.89|105.46|107.5|107.14|109.53|108.3|111|112.99|111.71|108.33|113.42|111|115.26|107.19|111.2|115.4|118.32|120.76|123.48|125.66|119.52||134.36|138.46|149.19|151.92|149.99|147.77|153.46|154.15|151.74|154.81|158.47|152.1|153.46|151.3|146.31|144.22|146.62|135.87|135.1|136.97|146||143.46|141.33|149|141|134|132.01|133.15|121|110.26|111.85|113.99|116|108.85|113.56|118.9|119||118|117.63|122.09|||115.95|114.99|113.29|112.15|111.29
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||5.55|5.47|5.26|5.4|5.33|5.26|5.38|5.38|5.36|5.24|5.13|5.19|5.27|5.1|5.3|5.38|5.35|5.46|5.36|5.52|5.6|5.53|5.61|5.56|5.65|5.72|5.68|5.79|6.03|6.22|6.08|6.11|6.16|6.11|6.02|6|6.01|6.04|5.95|6.16|6.25|6.11|5.78|5.74|5.9|5.79|5.78|5.87|5.68|5.89|5.97|5.98|5.68|5.52|5.33|5.52|5.91|5.85|6.32|6.07|6.11|6.16|6.25|6.34|6.44|6.41|6.39|6.59|6.45|6.53|6.81|6.71|6.93|7.18|7.09|7.15|7.2|7.35|7.21|7.41|7.47|7.18|7.6|7.44|7.46|7.45|7.51|7.47|7.44|7.46|7.23|7.45|7.45|7.71|7.87|7.99|7.98|7.91|7.87|8.06|8.1|8.05|8.21|8.07|8.09|8.14|8.14|8.15|8.11|8.08|8.13|8.1|8.2|9.11|8.99|9.03|9.01|9.13|9.21|9.14|9.34|9.31|9.41|9.36||9.32|9.3|9.16|9.15|9.08|8.82|8.66|8.35|8.03|8.12|8.27|8.19|8.24|8.18|8.26|8.33|8.23|8.04|8.37|8.39|8.51|8.47|8.71|8.8|8.85|8.81|9.08|9.1|9.07|8.9|8.93|8.85|8.6|8.7|8.73|8.71|8.8|9.06|9.15|9.25|9.19|9.38|9.41|9.41|9.6|9.64|9.74|9.65|9.67|||9.72|9.65|9.81|10.17|10.32|10.37|10.34|10.47|9.96|9.65|9.44|9.69|9.76|9.84|9.83|9.67|9.7|9.77|9.57|9.64|9.45|9.48|9.45|9.44|9.37|9.68|9.62|10.07|10.01|10.1|10.15|10.36|10.6|10.63|11.05|11.3|11.16|10.93|11.16|11.39|11.42|11.85|11.57|11.45|11.47|11.64|11.55||11.65|11.78|11.86|11.86|11.8|11.86|12|12.19|12.07|11.95|12.23|12.07|12.1|12.03|12|12.12||11.95|12.07|12.05|||12.06|12.04|11.97|12.54|13.22
04896|7462|/equities/als-ltd|ASX200||12.65|12.3|12.34|12.45|12.11|11.99|12.15|11.79|12.41|12.45|12.52|13.03|13.58|13.61|13.76|13.57|13.43|13.63|13.5|13.54|13.56|13.51|13.53|13.29|13.5|13.21|13.37|13.37|13.58|13.69|13.71|13.67|13.81|13.66|13.61|13.56|13.35|13.24|13.19|13.11|13.13|12.65|12.41|12.28|12.55|12.34|12.69|12.7|12.68|12.85|12.75|12.95|12.72|12.88|12.81|13|12.89|12.81|12.79|12.72|12.86|12.64|12.77|12.95|12.95|12.73|12.83|12.45|12.76|12.5|12.65|12.67|12.79|12.58|12.83|12.76|12.78|12.7|12.67|12.6|12.9|12.84|12.91|12.78|12.8|13.1|12.82|12.73|12.53|12.53|12.74|13|12.62|12.54|12.36|12.46|12.45|12.35|12.31|12.14|12.47|12.24|12.34|12.23|12.31|12.34|12.69|12.86|12.82|13.04|13.05|12.86|13.04|12.88|12.82|12.93|12.74|12.74|12.83|12.41|12.48|12.42|12.5|12.59||12.61|12.55|12.66|12.61|12.47|12.49|12.47|12.3|12.55|12.38|12.11|12|12.3|10.9|10.95|10.88|10.88|10.77|11.03|10.88|10.87|10.67|10.8|10.96|11.26|10.62|10.58|10.56|10.61|10.4|10.54|10.46|10.45|10.35|10.43|10.14|10.19|10.03|10.05|10.1|10.13|10.09|10.14|9.95|9.93|9.93|9.74|9.87|9.8|||9.84|9.68|9.58|9.86|9.89|9.76|9.93|9.78|10.02|9.97|10.14|10.14|10.14|9.9|9.79|9.61|9.52|9.5|9.55|9.49|9.45|9.68|9.68|9.75|9.88|10.25|10.36|10.66|10.89|10.78|10.83|11.16|11.36|11.52|11.13|11.07|11.02|11.03|10.9|10.6|10.54|10.47|10.17|9.95|9.97|9.88|10.52||10.56|10.6|10.58|10.48|10.28|9.94|10.07|9.92|9.92|9.88|10.05|10.48|10.39|10.02|10.02|9.78||9.61|9.69|9.74|||9.64|9.64|9.66|9.83|9.9
04897|101951|/equities/altium-ltd|ASX200||43.04|42.9|42.32|42.24|41.42|40.84|41.67|40.93|41.63|42.73|43.18|41.06|39.87|39.5|39.72|39.41|39.02|39.81|39.54|39.47|40.02|39.38|38.36|37.33|37.86|36.72|37.52|37.85|37.87|37.28|37.8|37.15|36.18|35.6|34.78|35.23|34.49|33.79|33.59|33.51|34.01|33.53|32.98|33.15|34.4|34.73|35.52|34.9|35.6|36.03|36.11|36.05|36.15|36.03|35.54|36.28|35.79|34.64|33.83|31.89|31.71|31.18|31.85|32.93|32.2|32.1|31.25|29.95|29.9|29.85|34.81|35.29|35.83|35.16|35.18|35.39|35.6|35.19|34.98|35.16|34.88|34.51|35.35|35.54|35.09|35.56|35.01|34.85|34.49|34.1|33.9|34.33|33|33.65|33.57|33.11|32.6|32.81|34.55|35.17|36.55|37.59|37.26|37.14|37.88|37.74|37.47|36.65|36.18|36.18|36.28|36.25|36.69|36.36|36.2|36.3|36.51|36.52|36.5|36.29|35.55|34.5|34.3|34.46||35|34.71|34.3|37.08|37.83|27.21|27.58|28.06|28.48|28.27|28.2|28.01|27.61|27.01|26.79|26.93|26.2|24.57|24.31|24.52|24.16|23.99|24.29|24.52|24.88|25.19|26|26.86|27.68|28.59|29.65|29.87|29.3|28.93|28.6|28.54|28.21|27.68|28.41|29.98|29.67|28.76|28.92|28.12|27.47|27.37|27.3|27.28|27.24|||26.78|26.47|26.04|26.18|27.13|26.61|26.75|26.76|26.94|27.8|26.82|26.91|26.72|26.15|26.76|26.12|26.16|25.79|26|25.5|25.88|26.27|26.88|26.97|26.26|26.9|27.15|27.64|28.16|29.17|29.02|28.86|29.33|29.19|30.66|30.51|30.99|29.99|31|30.69|30.65|30.95|31.02|30.43|30.74|29.96|30.51||29.75|29.23|29.23|29.2|28.75|28.06|28.22|28.44|28.26|30.13|30.78|31.24|31.71|33.08|34.03|34.51||33.99|34.23|34.44|||34.62|34.88|34.36|34.56|34.68
04898|629|/equities/alumina-limited|ASX200||1.835|1.815|1.8|1.795|1.835|1.835|1.86|1.825|1.855|1.86|1.865|1.845|1.845|1.855|1.88|1.895|1.855|1.86|1.875|1.895|1.88|1.925|1.94|1.94|1.96|1.99|2.01|2.11|2.06|2.11|2.08|2.14|2.16|2.23|2.3|2.27|2.29|2.24|2.24|2.15|2.16|2.19|2.23|2.24|2.23|2.1|2.1|2.13|2.17|2.09|2.1|2.12|2.05|2.03|2.03|2.09|2.13|2.12|2.16|2.22|2.18|2.05|2.1|2.02|2.06|1.995|1.87|1.86|1.78|1.77|1.675|1.67|1.67|1.68|1.65|1.62|1.65|1.665|1.675|1.69|1.71|1.69|1.685|1.69|1.74|1.715|1.72|1.735|1.715|1.695|1.67|1.68|1.665|1.705|1.705|1.62|1.58|1.565|1.535|1.55|1.605|1.625|1.595|1.575|1.57|1.58|1.58|1.59|1.62|1.635|1.63|1.63|1.645|1.635|1.645|1.67|1.635|1.64|1.615|1.575|1.63|1.645|1.66|1.715||1.74|1.7|1.71|1.71|1.725|1.725|1.74|1.72|1.705|1.715|1.705|1.665|1.675|1.7|1.68|1.715|1.705|1.71|1.76|1.75|1.81|1.785|1.8|1.795|1.815|1.755|1.76|1.75|1.715|1.695|1.73|1.735|1.73|1.75|1.71|1.71|1.7|1.675|1.68|1.71|1.74|1.78|1.745|1.76|1.805|1.82|1.82|1.785|1.735|||1.77|1.74|1.735|1.77|1.73|1.685|1.64|1.675|1.685|1.67|1.7|1.68|1.73|1.74|1.75|1.76|1.785|1.79|1.74|1.71|1.75|1.695|1.625|1.62|1.62|1.71|1.67|1.655|1.69|1.68|1.745|1.745|1.735|1.7|1.685|1.675|1.69|1.71|1.73|1.705|1.695|1.675|1.67|1.675|1.695|1.715|1.69||1.745|1.72|1.77|1.805|1.805|1.765|1.835|1.83|1.84|1.84|1.86|1.895|1.935|1.87|1.88|1.88||1.835|1.84|1.84|||1.83|1.81|1.825|1.875|1.835
04899|621|/equities/amcor-limited|ASX200||16.15|15.99|15.99|16.22|16.26|16.17|16.15|16.21|16.4|16.54|16.6|16.7|16.77|16.7|16.85|16.91|16.79|16.68|16.4|16.42|16.43|16.53|16.11|15.99|16.09|15.99|16.02|16.1|16.11|16.23|16.13|15.96|15.93|15.92|16.09|16.04|15.92|15.89|15.9|15.95|16.1|16.12|16|16.05|16.13|16.15|16.48|16.2|16.29|16.21|16.15|16.13|16.23|16.33|16.37|16.47|16.8|16.87|16.94|16.84|16.67|16.79|16.74|16.77|16.82|17.2|17.17|17.43|17.49|17.5|17.56|17.58|17.47|17.4|17.68|17.43|17|17.02|16.62|16.65|16.43|16.48|16.27|16|15.82|15.8|15.8|15.8|15.73|15.8|15.75|15.76|15.73|15.5|15.51|15.53|15.6|15.48|15.41|15.47|15.58|15.58|15.62|15.34|15.35|15.34|15.31|15.22|15.22|15.3|15.39|15.27|15.13|15.14|15.2|15.16|15.2|15.42|15.36|15.18|15.18|15.5|15.55|15.54||15.47|15.64|15.51|15.53|15.55|15.46|15.23|15.31|15.3|15.37|15.25|15.11|15.1|15.27|15.48|15.47|15.53|15.55|15.86|15.8|15.9|15.59|15.73|15.85|15.94|16.05|15.82|15.81|15.39|15.15|15.15|14.95|15.02|14.91|15.03|14.97|15.23|15.24|15.31|15.36|15.29|15.27|15.35|15.34|15.3|15.27|15.28|15.41|15.44|||15.4|15.39|15.32|15.2|15.2|15|14.83|14.76|14.65|14.48|14.67|14.76|15.19|15.04|15.03|15.26|15.17|15.23|14.89|14.6|14.83|14.75|14.45|14.36|14.24|14.41|14.23|14.4|14.5|14.68|14.68|14.64|14.69|14.62|14.54|14.79|14.62|14.79|15.05|14.89|14.46|15.03|14.39|14.34|14.38|14.35|14.31||14.4|14.5|14.44|14.42|14.52|14.44|14.58|14.71|14.86|14.89|14.8|14.94|15|14.7|15.08|15.16||15.34|15.43|15.35|||15.24|15.27|15.15|15.26|15.02
04900|630|/equities/amp-limited|ASX200||0.945|0.94|0.98|1.035|1.005|1|1.045|1.1|1.12|1.165|1.135|1.155|1.155|1.13|1.16|1.17|1.145|1.17|1.175|1.2|1.18|1.19|1.175|1.075|1.1|1.08|1.105|1.14|1.155|1.165|1.165|1.165|1.12|1.105|1.125|1.13|1.105|1.13|1.13|1.105|1.08|1.055|1.03|1.03|1.06|1.025|0.99|1|1.03|0.985|0.985|0.965|0.92|0.93|0.945|0.99|1|1|1.025|1.035|1.055|1.05|1.085|1.085|1.105|1.12|1.09|1.1|1.1|1.11|1.13|1.125|1.12|1.085|1.075|1.06|1.065|1.055|1.065|1.1|1.155|1.115|1.08|1.065|1.065|1.065|1.065|1.065|1.07|1.075|1.04|1.065|1.065|1.075|1.075|1.09|1.085|1.07|1.06|1.075|1.1|1.11|1.12|1.12|1.13|1.11|1.12|1.12|1.1|1.115|1.135|1.13|1.125|1.15|1.17|1.195|1.16|1.16|1.18|1.17|1.245|1.225|1.235|1.22||1.22|1.205|1.165|1.175|1.175|1.15|1.12|1.12|1.115|1.125|1.175|1.155|1.065|1.075|1.085|1.125|1.09|1.065|1.095|1.095|1.09|1.07|1.08|1.09|1.125|1.075|1.07|1.075|1.085|1.09|1.115|1.135|1.095|1.12|1.14|1.135|1.125|1.165|1.2|1.18|1.19|1.22|1.23|1.24|1.26|1.26|1.28|1.245|1.26|||1.325|1.265|1.285|1.3|1.345|1.335|1.385|1.395|1.415|1.41|1.415|1.425|1.46|1.455|1.425|1.43|1.46|1.465|1.43|1.41|1.415|1.45|1.44|1.45|1.5|1.395|1.375|1.36|1.335|1.35|1.35|1.38|1.36|1.34|1.32|1.37|1.54|1.525|1.56|1.575|1.53|1.55|1.51|1.5|1.485|1.47|1.525||1.55|1.555|1.565|1.555|1.555|1.55|1.565|1.58|1.58|1.61|1.6|1.61|1.615|1.57|1.535|1.56||1.56|1.59|1.595|||1.595|1.58|1.605|1.615|1.695
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||28.62|28.43|28.47|28.67|28.93|29.17|30.24|30.64|30.63|30.16|30.25|30.26|30.35|30.38|30.19|30.83|30.25|30.9|31.2|31.8|31.95|31.82|31.21|30.84|30.93|30.55|30.9|31.21|31.26|31.26|31.13|31.36|31.24|30.82|30.7|30.6|30.64|30.3|30.09|30|29.17|28.8|28.48|28.64|28.61|28.12|27.95|27.31|27.82|27.79|27.67|27.83|27.36|26.93|26.18|27.15|27.88|27.66|28.04|27.43|27.15|27.03|27.72|27.9|27.61|28.24|28.34|28.04|27.56|27.95|27.9|27.48|27.87|27.29|26.22|27.53|27.4|28.09|28.29|28.16|28.5|28.44|28.13|28.03|28.34|29.04|28.78|28.78|28.57|28.92|28.25|28.48|28.2|28.75|28.31|28.77|28.62|28.21|27.69|28.55|28.83|29.3|29.61|29.22|29.18|29.09|28.67|28.32|29.01|28.85|28.02|27.9|28.21|28.25|28.13|28.17|28.24|28.78|29.1|28.93|29.37|29.73|29.32|28.97||29.34|29.65|29.72|29.75|29.81|29.63|29.15|28.56|28.76|28.55|29.17|29.35|29.09|28.97|29.02|28.32|27.97|27.83|27.91|27.51|25.93|25.87|26.07|26.5|26.97|26.52|26.28|26.38|26.52|25.93|25.59|25.72|25.33|25.29|25.17|25.26|25.48|25.54|25.71|26.03|25.9|25.73|24.41|24.25|24.5|24.57|24.9|24.57|24.53|||24.52|24.55|24.65|25.13|25.08|24.95|24.94|24.56|24.22|22.92|23.25|23.45|23.71|23.53|23.9|23.79|23.4|23.89|23.75|23.9|24.11|24.1|24.33|24.78|24.58|25.41|25.58|26|25.77|26.49|27.08|27.32|27.59|27.05|26.75|27|27.08|26.74|27.03|26.86|26.64|26.87|26.25|26.3|26.17|26.46|27.8||29.24|30.75|30.85|31|30.39|29.99|28.85|28.58|28.55|28.08|27.93|28.61|28.24|27.74|28.08|28.24||28.42|28.44|28.33|||28.34|28.17|27.84|28.48|28.51
04902|7689|/equities/ansell-limited|ASX200||31.64|32.33|32.09|32.02|32.52|31.85|31.92|31.83|31.69|31.52|31.46|31.45|30.72|30.32|31.1|30.51|31.33|32.13|31.99|32.36|32.62|32.66|32.61|31.87|32.2|31.51|31.98|31.97|31.5|31.3|31.64|31.82|31.87|31.6|31.89|32.48|32.16|32.35|32.27|33.84|33.96|34.06|33.82|33.58|33.79|33.49|34.2|33.95|34.45|34.77|34.76|34.76|35.04|34.47|34.65|36.01|36.1|36.3|36.48|36.25|36.3|36.4|36.73|37.59|37.54|36.75|36.04|36.72|35.99|36.13|36.27|36.7|37.1|36.78|40.5|40.7|40.75|40.59|40.55|40.42|39.69|39.63|40.18|40.97|40.35|40.41|39.86|40.11|40.64|39.91|39.25|39.73|40.13|40.56|41.41|41.13|40.86|41.09|41.03|40.09|39.63|39.4|40.37|40.85|40.77|41.14|41.42|40.86|40.16|41.28|41.62|42.18|43.51|43.36|42.97|42.14|41.83|42.18|42.31|41.69|42.09|40.93|40.38|39.94||39.2|38.43|38.83|39.96|40.25|40.38|39.67|40.15|41.09|41.3|40.7|40.57|41.22|41.35|40.88|40.73|40.87|40.7|40.81|41.37|41.12|40.76|40.62|41.04|41.57|41.6|41.73|41.97|41.84|42.08|42.26|42.43|40.86|39.33|38.93|39.04|38.82|38.71|38.14|38.14|38.78|39.16|39.73|39.15|39.21|38.67|38.9|39.3|38.69|||39.08|39.24|39.08|39.26|39.45|39.44|39.58|38.84|38.52|38.22|37.59|37.44|36.97|35.94|35.22|35.19|34.75|35.03|34.97|34.8|35.49|36.35|36.82|36.85|36.07|37.09|37.32|37.76|37.99|39.75|39.8|39.5|39.28|38.57|38.2|38.1|37.8|37.84|37.97|37.74|37.71|38.5|37.82|38.01|36.8|36.1|37.41||36.65|36.28|36.54|36.67|35.41|34.91|34.57|34.8|34.08|34.25|34.3|35.03|34.06|34.22|34.86|35.03||34.78|35.25|35.54|||35.66|35.39|35.4|35.59|35.77
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||27.03|26.69|26.64|26.7|26.62|27.07|27.27|27.51|27.27|26.76|27.3|27.48|27.84|28.42|28.47|28.26|28.07|28.12|27.91|28.35|28.8|28.72|28.47|27.84|28.15|28.14|28.6|28.39|28.41|28.32|28.21|28.24|28.39|28.15|28.24|27.87|27.58|27.78|27.89|28.09|27.96|27.81|27.53|27.83|28.03|27.44|28.15|27.49|27.62|27.77|27.41|27.38|27.09|27.15|27.14|27.7|27.87|27.61|27.71|27.62|27.59|27.51|28.02|28.08|28.11|27.87|27.91|27.98|27.85|28|28.32|28.45|28.47|28.39|28.32|28.31|28.36|28.47|28.42|28.73|29.53|29.35|29.23|28.88|28.89|28.5|28.23|28.07|28.01|28.21|27.71|27.75|27.74|27.91|27.67|27.69|28|27.65|27.32|27.15|27.43|27.49|27.65|27.82|27.97|27.85|27.94|28.14|28.02|28.09|28.32|28.03|28.15|28.24|28.19|28.28|28.04|28.27|28.68|28.08|28.98|29.23|28.92|28.66||28.25|28.69|28.73|28.76|28.82|29.2|28.77|28.35|28.31|28.71|28.86|28.54|28.5|28.45|28.16|28|27.86|27.31|27.7|27.31|27.42|27.15|26.92|27.07|27.38|27.75|27.65|27.9|28.83|29.1|28.74|28.94|29.1|28.95|28.69|28.7|28.58|28.42|28.66|28.93|28.82|28.92|28.89|28.9|28.87|28.74|28.74|28.44|28.35|||28.24|28.18|28.1|27.99|28.17|27.9|28|28|28.37|28.23|28.14|28.37|28.56|28.4|28.24|28.22|28.51|29.1|28.72|28.84|28.39|27.56|26.89|26.59|26.17|26.77|26.63|26.81|26.5|26.61|26.55|25.82|25.47|25.22|24.82|24.89|24.84|24.93|25.4|25.29|24.78|24.8|24.35|24.06|23.71|24.22|24.55||24.68|24.64|24.74|24.46|24.68|24.28|24.66|24.6|24.16|24.05|23.85|23.84|23.64|22.78|22.97|23.04||22.7|23.07|23.16|||23.03|23.1|22.91|23.31|23.24
04904|7374|/equities/ap-eagers|ASX200||13.77|13.76|13.63|13.99|13.67|13.68|13.74|13.45|13.67|13.78|14.18|14.26|14.2|13.6|13.72|13.51|13.75|14.44|14.95|15.08|15.17|15.24|15.21|15.06|15.14|14.82|15.32|15.07|15.32|15.42|14.97|14.99|15|14.88|14.8|14.62|14.54|14.55|14.8|14.83|14.82|15.07|14.81|14.45|14.69|14.61|15.01|14.74|15.01|15.61|15.32|15.6|15.62|15.88|15.79|16.21|16.3|16.16|16.03|15.45|15.67|15.65|16.31|17.34|16.72|16.65|16.4|16.42|16.41|16.3|16.21|16.39|16.76|16.52|16.43|16.05|16.14|15.94|15.69|15.9|16.16|15.9|16|15.59|15.72|16.07|16.1|16.13|16.21|16|15.82|16.42|15.99|15.7|15.6|15.37|15.5|15.5|15.09|15.01|15.92|15.64|15.3|15.33|15.16|15.26|15.57|15.58|15.29|15.68|16.15|16.06|16.56|16.38|16.42|16.06|15.76|15.6|15.9|15.37|15.73|15.42|15.64|15.66||15.51|15.99|15.7|15.96|15.77|15.97|15.97|15.67|15.46|15.5|15.43|15.1|14.86|15.44|14.92|14.91|15.4|14.54|14.43|14.66|14.5|13.95|13.95|14.33|14.75|14.64|14.73|14.66|14.84|14.95|15.66|15.41|15.49|15.96|16.35|16.64|16.8|16.6|16.4|16.25|15.54|15.18|15.67|15.21|14.3|14.41|14.48|14.1|14.18|||14.02|13.98|14.22|14.64|15.2|14.77|14.6|14.64|14.77|15.16|14.66|14.7|14.75|14.5|15.17|15.17|15.09|14.52|14.03|13.96|13.96|13.97|14.16|13.55|13.25|12.93|12.32|13.29|13.29|13.13|13.35|13.87|14.18|14.27|13.68|14.61|14.65|14.47|13.88|13.74|13.68|14.1|14.01|13.57|13.32|13.2|13.42||14.05|13.85|14.06|13.7|13.45|13.21|12.99|13.25|13.56|13.26|13.17|13.6|13.13|13.1|13.31|13.47||13.29|13.58|13.55|||13.26|13.44|12.96|13.12|13.18
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||9.43|9.47|9.32|9.53|9.7|9.64|9.6|9.53|9.43|9.23|9.14|9.15|9.09|9|8.92|8.88|8.89|8.82|8.7|8.7|8.84|8.74|8.72|8.68|8.41|8.2|8.38|8.35|8.47|8.55|8.52|8.4|8.39|8.43|8.51|8.44|8.63|8.67|8.68|8.74|8.79|8.81|8.78|8.77|8.75|8.67|8.72|8.58|8.59|8.59|8.66|8.73|8.55|8.46|8.88|9|9.11|9.07|9.07|9.13|9.07|9.15|9.3|9.26|9.25|9.15|9.06|9.11|9.18|9.32|9.34|9.33|9.66|9.96|10.06|9.97|9.85|9.9|9.73|9.88|9.76|9.73|9.85|9.75|9.69|9.64|9.63|9.59|9.59|9.56|9.53|9.4|9.48|9.57|9.59|9.59|9.69|9.61|9.56|9.69|9.59|9.7|9.52|9.13|9.06|9.11|8.98|9.03|9.04|9.07|8.93|8.86|8.9|9.02|9.29|9.27|9.16|9.25|9.37|9.3|9.43|9.44|9.51|9.51||9.45|9.36|9.21|9.16|9.26|9.25|9.33|9.31|9.25|9.23|9.21|9.3|9.47|9.43|9.49|9.46|9.32|9.29|9.37|9.4|9.66|9.52|9.64|9.77|9.82|9.87|10|10|10.01|10|10.03|9.99|9.99|9.93|9.88|10.11|10.18|10.12|10.03|10.07|9.99|9.97|10.13|10.01|10.14|10.19|10.18|10.22|10.11|||10.12|10.02|9.98|10.06|10.16|10.18|10.12|9.99|10.1|9.92|9.87|9.94|9.81|9.55|9.55|9.46|9.54|9.47|9.37|9.32|9.25|9.37|9.38|9.47|9.29|9.43|9.33|9.06|9.17|9.25|9.24|9.31|9.47|9.55|9.48|9.45|9.48|9.35|9.44|9.68|9.66|9.85|9.79|9.7|9.79|9.76|9.72||9.56|9.47|9.52|9.51|9.54|9.5|9.56|9.65|9.6|9.85|9.81|9.84|9.87|9.81|9.82|9.78||9.65|9.84|10.13|||10.11|10.21|10.09|10.18|10.27
04906|947527|/equities/appen-ltd|ASX200||9.75|9.81|9.81|9.59|9.27|9.45|11.64|11.33|11.39|11.8|12.04|12.16|11.56|11.06|11.2|10.84|10.7|10.6|10.87|11|11.42|11.7|11.34|11.14|11.08|10.75|10.65|10.8|11.1|10.9|10.91|10.66|10.48|10.26|9.81|9.65|9.32|8.78|8.45|8.79|8.93|8.74|8.57|8.5|8.95|9.06|8.96|8.87|9.12|9.54|9.68|9.86|9.48|9.45|9.35|9.63|9.51|9.89|9.8|9.86|9.98|10.01|10.28|10.52|11|10.52|10.52|10.53|10.74|10.04|10.2|10.86|13.82|12.71|12.84|11.99|12.2|11.65|11.32|11.67|11.7|11.73|12.33|12.38|12.29|12.55|12.61|12.57|12.44|11.8|11.36|11.8|11.5|12.03|12.39|12.78|12.59|12.55|12.65|12.73|12.82|12.44|12.87|12.64|12.5|12.39|12.8|12.54|12.12|12.92|13.61|13.8|13.6|14.3|14.15|14.51|14.52|14.16|13.71|13.96|13.91|13.62|13.41|14.02||13.85|13.12|12.83|13.35|12.99|12.24|13.06|12.75|13|13.4|13.43|13.3|13.36|13.35|13.53|13.13|13.84|13.2|11.24|11.13|11|11.11|11.3|11.22|11.64|12.29|11.63|14.74|14.93|15.11|15.66|16.05|15.66|15.16|15.43|15.47|15.17|15.64|16.38|16.62|16.89|16.81|16.94|16.61|16.46|16.39|16.59|16.54|16.58|||16.38|15.83|16.33|16.77|17.51|17.56|18.2|18.2|18.02|18.52|18.07|18.32|18.35|17.83|17.85|17.38|17.48|16.93|16.13|15.8|15.87|16.38|16.5|16.64|16.69|16.86|17.81|20.25|20.57|21.6|21.87|23.11|25.46|23.64|23.09|23.61|24.19|22.77|22.76|22.88|22.45|23.14|23.04|22.04|22.33|22.4|22.94||23.29|22.7|23.08|23.3|23.08|22.6|22.32|22.7|22.52|22.54|22.51|23.46|23.74|24.1|24.91|25.51||24.69|24.8|25.25|||24.66|24.86|24.54|24.49|24.85
04907|7778|/equities/arb-corp|ASX200||52.51|52.36|52.8|53.43|52.07|51.7|52.09|52.09|52|52.78|52.26|52.45|52.37|52.18|52.9|52.63|52.28|52.73|52.22|52.25|52.96|51.99|50.41|49.26|49.19|48.59|49.22|48.78|49.94|49.21|48.9|49.79|50.43|49.77|50.03|50.46|47.79|47.22|46.43|46.36|47.59|46.66|46.06|47.17|47.39|47|48.94|47.23|47.74|48.44|47.25|48.02|47.58|47.34|47.09|48.04|48.3|48.35|47.58|47.29|47.5|47.35|49.28|51.41|52.11|50.98|51.42|51.28|51.81|51.62|51.92|52.47|52.15|52.6|53.6|51.47|50.62|49.11|48.55|48.47|48.82|47.98|48.23|47.83|47.5|47.11|47.46|47.92|47.78|47.74|46.7|45.57|44.8|44.29|44.46|44.92|45.3|45.58|45.23|45.12|45.43|44.38|41.39|40.91|40.75|40.51|41.53|42.03|41|43.01|42.62|42.22|43.19|43.5|43.58|43.8|44|44.68|45.12|44.49|46.74|45.6|45.98|46.64||45.21|45.48|45.21|44.6|44.54|45|42.35|42.45|42.31|42.55|42.06|41.57|41|40.3|39.17|38.55|38.23|37.18|37.37|37.74|37.91|36.74|36.82|37.53|37.61|37.51|37.47|37.34|37.51|38.5|39.13|39|38.6|38.62|38.1|37.96|37.83|37.11|36.64|37.22|36.67|36.78|36.28|35.4|35.06|35.28|34.95|34.63|35.5|||34.57|34.45|33.7|34.54|35.38|35.21|35.07|34.96|35.9|35.81|35.4|35.81|36.11|34.51|35.41|34.96|35.16|34.44|34.25|33.23|34.69|33.68|33.85|34.21|33.52|35.09|35.48|35.47|36.65|38.31|39.82|40|37.81|39.11|37.73|38.46|38.63|38.85|38.7|38.32|38.61|37.58|36.84|34.85|35.15|33.95|35.17||34.46|33.56|33.2|33.16|33.39|32.58|31.1|31.48|32.39|33.47|31.65|31.37|30.15|30.1|30.91|31||30.8|31.51|31.25|||31.59|31.21|30.62|31|31.75
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||43.93|43.77|43.7|44.11|44.59|44.8|46.09|45.9|45.61|45.21|44.9|45.64|47.35|47.3|47.72|47.14|47.11|47.49|47.58|47.25|48.28|48.46|48.64|48.2|47.45|46.68|47.96|48.57|47.58|47.33|47.12|47.1||||45.6068|45.3877|44.7005|44.5312|44.2921|44.9794|45.069|44.8001|45.2284|45.8758|44.7802|46.7622|46.0152|45.7562|46.4335|46.2044|46.2144|45.6168|45.577|44.9794|46.324|47.051|47.071|47.2303|47.9972|46.6526|46.9415|47.4096|47.2502|46.4734|45.8857|45.8459|45.4873|45.4873|44.8499|44.312|45.2782|45.4076|44.5909|44.1626|43.1965|42.4595|42.3997|41.842|42.1906|42.2702|41.5531|41.8021|42.6587|41.832|41.7523|41.9117|40.9854|41.3938|41.2942|41.4734|42.071|41.5332|40.9555|41.334|41.4436|41.3738|41.0252|41.2942|41.6228|42.1906|42.1109|41.7822|41.3539|41.6826|41.5332|41.9416|42.3001|41.7922|42.081|42.3997|41.9216|42.9176|42.9276|42.7583|42.9276|42.34|42.6089|42.828|42.0013|42.7284|41.095|40.9057|40.9456||40.5372|40.7563|40.6368|40.6766|40.3878|40.7862|40.5073|41.1448|40.7862|40.8858|41.7424|41.3639|40.8958|40.9655|40.5372|40.4874|40.3579|39.4814|40.1089|38.7643|37.1906|36.4138|37.5293|37.6986|37.848|37.4795|37.5592|37.599|37.5592|37.1906|37.0213|37.2902|37.3102|36.9416|36.7026|36.5532|36.7126|36.0751|36.2046|36.7624|36.9715|37.0213|36.5831|36.1847|36.1448|36.6428|36.5432|35.7066|35.0791|||34.611|34.2126|33.4756|34.3819|34.9397|35.0692|34.6708|34.0234|34.362|33.864|34.4317|34.601|34.5413|34.3819|34.3421|33.7146|32.8979|32.1608|31.9616|31.125|31.3242|30.617|30.6469|30.5971|30.2386|31.7027|32.2306|32.3899|32.3202|32.6688|33.3062|33.2066|33.4158|33.3959|32.9377|33.117|33.4258|33.2066|34.1528|33.4158|32.0812|32.7684|32.4895|31.5533|30.9358|30.2186|30.5274||31.0254|31.125|31.2445|30.4477|29.1828|29.2625|29.7804|30.9955|31.2943|31.2246|31.4138|31.5732|30.6967|30.368|30.8561|31.2644||30.876|31.5334|31.6927|||31.7326|31.1051|30.5075|30.5772|30.3382
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||90.13|89.83|90.37|90.43|91.02|91.17|92.82|93.39|94.76|93.72|93.75|93.82|93.22|93.09|92.13|92.17|93.02|93.89|93.69|92.38|91.67|89.53|88.11|85.65|85.03|83.02|84.43|83.81|82.17|81.36|81.58|81.09|81.43|80.37|80.05|79.54|79.1|78.79|79.28|79.74|80.36|80.48|79.31|79.87|79.98|79.54|81|80.89|81.46|83.76|84.09|84.02|82.88|83.28|82.65|84.05|84.18|84.27|83.34|83.25|82.94|82.86|84.18|86|85.38|86.96|86.64|87.05|87.77|87.72|87.62|87.68|86.75|87.8|88.5|85.91|83.53|81.64|81.39|81.27|80.93|80.26|80.8|80.96|81.58|81.5|80.75|79.7|78.95|77.72|76.89|77.44|77.5|78.25|78.14|77.67|77.33|77.27|76.73|76.73|76.02|75.63|76.46|75.44|75.18|75.54|76.38|76.14|75.5|76.43|77.35|77.24|77.71|77.69|77.48|77.87|78.53|78.41|77.79|75.2|76|75.96|75.93|75.46||74.02|74.5|74.11|74.51|75.44|76.78|77.05|76.65|75.79|76.26|76.43|76.18|75.55|75.59|74.33|74.47|73.45|72.6|73.72|73.86|74.51|72.38|71.26|71.78|71.92|71.9|71.89|72.84|72.5|72.51|72.98|73.25|72.86|72.44|72.42|72.96|72.42|71.44|71.18|72.13|72.1|72.32|72.68|72.29|73.07|72.78|72.36|71.64|72.05|||71.07|71.05|70.52|70.66|71.42|71.56|72.25|70.74|70.43|70.84|70.16|70.3|70.24|69.56|69.12|68.98|68.99|69.18|69.73|68.8|67.2|68.6|68.5|68.58|67.6|68.22|68.22|68.07|68.12|69.13|69.48|69.78|70.89|70.86|70.42|70.05|71.3|69.72|70.59|71.7|72.53|72.9|72.23|70.39|71.79|71.38|72.66||71.73|71.61|71.51|71.98|71.75|71.37|70.84|72.5|72.39|72.58|72.41|72.75|71.84|72.23|72.15|72.6||72|73.24|73.25|||73.53|73.65|73.5|74.04|74.16
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.48|6.44|6.39|6.49|6.52|6.69|6.86|6.8|6.78|6.65|6.64|6.72|6.55|6.49|6.46|6.44|6.42|6.43|6.26|6.24|6.2|6.15|6.23|6.26|6.24|6.2|6.32|6.37|6.38|6.42|6.47|6.42|6.45|6.36|6.36|6.35|6.31|6.26|6.28|6.4|6.48|6.42|6.33|6.42|6.43|6.35|6.49|6.4|6.47|6.54|6.64|6.89|6.84|6.78|6.64|7.01|6.62|6.61|6.68|6.71|6.67|6.73|7.05|7.02|6.99|6.89|6.88|6.8|6.86|6.67|6.73|6.3|6.27|6.24|6.26|6.27|6.27|6.28|6.18|6.23|6.17|6.05|6.1|6.05|6.15|6.2|6.2|6.27|6.29|6.3|6.27|6.2|6.12|6.18|6.19|6.29|6.29|6.23|6.31|6.37|6.44|6.47|6.44|6.42|6.32|6.3|6.43|6.45|6.46|6.51|6.29|6.3|6.37|6.36|6.33|6.4|6.29|6.31|6.37|6.25|6.42|6.28|6.25|6.26||6.4|6.44|6.54|6.39|6.35|6.29|6.28|6.26|6.12|6.15|6.12|5.97|6|6.14|6.08|6.08|6.01|5.86|6.06|6.22|6.22|6.12|6.18|6.15|6.11|5.96|6|6|5.98|6|6.04|6|5.99|5.93|6.12|6.04|6.04|5.99|5.97|5.98|6|6|6.02|6.04|6.1|6.04|6.04|5.97|5.97|||5.93|5.95|5.63|5.86|5.84|5.95|5.91|5.89|5.88|5.77|5.92|6.1|6.12|6.06|6.02|5.88|5.69|5.66|5.58|5.58|5.61|5.59|5.52|5.84|5.55|5.49|5.67|5.67|5.71|5.75|5.74|5.83|6.05|5.92|5.94|5.97|6.09|6.1|6.23|6.27|6.15|6.32|6.25|6.11|6.33|6.19|6.08||6.1|6.15|6.3|6.3|6.25|6.07|6.13|6.16|6.17|6.2|6.18|6.26|6.24|6.24|6.37|6.49||6.5|6.46|6.46|||6.39|6.36|6.33|6.33|6.39
04911|7786|/equities/austbrokers-hldg|ASX200||22.37|22.29|22.6|22.89|22.45|22.58|23.01|23.34|23.73|23.73|23.73|23.83|23.73|23.64|23.8|23.76|23.85|23.81|23.4|23.51|23.73|23.01|22.67|22.23|22.03|21.71|21.59|21.86|22.15|22.61|22.91|23.08|22.72|22.55|22.99|23.1|22.98|23.32|23.2|23.3|23.87|23.01|22.62|23.11|23.59|23.52|24.05|23.48|23.64|23.84|23.77|24.39|24.12|24.2|24.1|24.69|24.41|23.21|23.45|23.74|23.6|23.51|23.89|23.91|24.21|24.09|23.32|23.52|23.9|23.89|24.18|23.66|25.38|25.22|25.26|24.98|24.96|24.89|25|24.71|24.71|24.74|24.51|24.56|23.99|23.58|23.35|22.99|23|23|23.05|22.67|22.26|22.6|22.68|22.5|22.21|22|21.75|22|22.16|22.19|21.95|21.63|21.56|21.39|21.81|21.81|21.67|21.85|21.81|21.87|22.39|21.69|21.74|21.88|21.44|21.37|21.51|20.9|21.33|21.17|21.3|21.34||20.83|20.61|20.28|19.83|20.11|20.3|19.73|19.9|19.25|19.39|19.56|19.51|19.57|19.67|19.62|19.53|19.6|19.86|20.04|19.98|20.31|20.01|20.03|20.1|20.43|20.17|20.61|21.26|20.96|20.94|20.4|20.32|20.09|19.9|19.86|19.98|19.9|19.91|19.97|19.81|19.75|19.6|19.49|19.68|19.55|19.84|19.66|19.38|19.55|||19.44|19.26|18.82|18.81|18.98|18.78|18.58|18.43|18.39|18.31|18.48|18.05|18.09|17.81|17.51|17.58|17.68|17.99|18.2|18.23|18.75|19.12|19.14|19.12|19.04|19.24|18.97|18.92|17.19|17.44|17.79|17.86|17.83|17.69|17.21|17.19|17.05|17.06|17|17.01|16.61|16.57|16.24|16|16.22|15.94|16.52||16.56|16.54|16.51|16.53|16.13|15.85|15.84|15.96|15.92|15.8|15.74|15.79|15.7|15.84|15.97|16.03||16.19|16.4|16.29|||16.52|16.53|16.69|16.58|17
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.54|7.5|7.49|7.52|7.44|7.43|7.58|7.61|7.61|7.56|7.71|7.84|7.93|7.93|7.89|7.88|7.9|7.94|7.88|7.91|7.81|7.71|7.64|7.58|7.51|7.5|7.49|7.63|7.63|7.67|7.72|7.5|7.42|7.43|7.42|7.36|7.33|7.27|7.35|7.41|7.54|7.63|7.64|7.73|7.56|7.53|7.53|7.39|7.48|7.46|7.5|7.51|7.41|7.34|7.33|7.25|7.16|7.17|7.16|7.19|7.07|7.08|7.1|7.05|7.04|7.04|6.88|6.94|6.9|6.86|6.81|6.84|6.98|6.95|6.96|6.87|6.69|6.79|6.77|6.87|6.98|6.92|6.8|6.91|6.9|6.85|6.82|6.87|6.83|6.8|6.8|6.8|6.73|6.75|6.67|6.79|6.92|6.92|6.98|7.11|7.19|7.02|7.09|7|6.95|6.98|7.1|7.03|6.92|7.07|6.7|6.72|6.76|6.8|6.77|6.88|6.83|6.77|6.81|6.9|6.98|6.94|7.01|6.98||6.98|7.15|7.2|7.11|7.13|7.14|7.12|7.09|6.91|6.85|6.82|6.7|6.68|6.81|6.77|6.91|6.96|6.81|6.94|6.91|6.85|6.87|7.16|7.09|7.03|7.01|7.05|7.17|7.14|7.03|7.11|6.99|6.84|6.82|6.87|6.94|7.04|7.03|7.05|7.08|6.92|6.98|7.09|7.06|7.14|7.1|7.1|7.15|7.15|||7.07|7.09|6.93|6.74|6.72|6.94|6.86|6.96|7.06|7.03|7.19|7.21|7.2|7.14|6.94|6.67|6.6|6.52|6.57|6.65|6.65|6.81|6.9|7.16|7.04|6.91|6.87|6.6|6.35|6.27|6.35|6.48|6.5|6.34|6.45|6.58|6.67|6.65|6.8|6.8|6.81|7.04|6.93|6.89|6.83|6.68|6.74||6.86|6.85|6.9|6.83|6.74|6.8|7|7.1|7.05|7.16|7.35|7.44|7.29|7.21|7.16|7.11||7.17|7.24|7.24|||7.18|7.18|7.16|7.24|7.38
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.33|3.33|3.34|3.37|3.41|3.44|3.51|3.44|3.45|3.36|3.41|3.41|3.4|3.4|3.44|3.47|3.43|3.45|3.42|3.45|3.41|3.39|3.39|3.38|3.4|3.37|3.43|3.45|3.45|3.52|3.65|3.89|3.89|3.89|3.91|3.93|3.92|3.92|3.9|3.88|3.94|3.9|3.84|3.9|3.85|3.81|3.79|3.7|3.66|3.68|3.69|3.72|3.74|3.77|3.74|3.8|3.8|3.79|3.86|3.85|3.82|3.79|3.82|3.77|3.78|3.79|3.81|3.79|3.78|3.82|3.82|3.83|3.82|3.84|3.87|4.04|4|4.03|4.01|4.04|4|4|3.95|4|4.13|4.06|3.91|3.87|3.88|3.88|3.86|3.89|3.89|3.91|3.87|3.91|3.86|3.77|3.78|3.86|3.94|3.84|3.86|3.82|3.76|3.75|3.82|3.82|3.8|3.81|3.76|3.73|3.72|3.73|3.73|3.71|3.7|3.73|3.74|3.7|3.77|3.79|3.82|3.83||3.89|3.84|3.72|3.79|3.79|3.72|3.7|3.67|3.62|3.62|3.65|3.59|3.59|3.57|3.55|3.55|3.55|3.45|3.61|3.62|3.66|3.63|3.61|3.65|3.7|3.73|3.76|3.8|3.77|3.73|3.75|3.81|3.78|3.82|3.83|3.82|3.84|3.87|3.85|3.92|3.95|3.96|3.9|3.93|3.95|3.97|3.92|3.9|3.91|||3.86|3.9|3.85|3.89|3.88|3.91|3.91|3.88|3.85|3.83|3.85|3.9|3.92|3.87|3.89|3.78|3.78|3.71|3.62|3.63|3.67|3.69|3.69|3.77|3.81|3.95|3.95|3.94|3.9|3.99|3.96|3.96|4.07|4|3.85|3.83|3.87|3.83|3.91|3.89|3.72|3.76|3.73|3.73|3.7|3.7|3.85||3.86|3.9|3.93|3.93|3.84|3.85|3.85|3.81|3.8|3.81|3.85|3.91|3.89|3.87|3.88|3.92||3.9|3.91|3.93|||3.94|3.97|3.93|4.04|4.02
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||2.52|2.53|2.53|2.54|2.52|2.54|2.54|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.6|2.6|2.58|2.59|2.58|2.58|2.57|2.59|2.59|2.57|2.56|2.47|2.5|2.47|2.47|2.49|2.51|2.51|2.51|2.48|2.49|2.5|2.48|2.47|2.48|2.49|2.5|2.49|2.52|2.57|2.54|2.53|2.52|2.56|2.54|2.58|2.55|2.58|2.52|2.59|2.36|1.98|1.995|1.985|1.98|1.97|1.955|1.955|1.99|1.98|1.965|1.95|1.915|1.92|1.935|1.955|1.965|1.955|1.985|1.995|2|1.97|1.945|1.945|1.925|1.935|1.925|1.91|1.915|1.885|1.87|1.845|1.855|1.84|1.85|1.83|1.825|1.805|1.82|1.84|1.835|1.845|1.835|1.81|1.8|1.805|1.805|1.82|1.84|1.77|1.755|1.755|1.765|1.76|1.755|1.77|1.76|1.755|1.75|1.78|1.8|1.78|1.74|1.745|1.785|1.785|1.825|1.83|1.845|1.83||1.815|1.81|1.8|1.78|1.78|1.785|1.78|1.785|1.75|1.755|1.755|1.745|1.75|1.73|1.73|1.735|1.73|1.775|1.785|1.79|1.8|1.77|1.735|1.88|1.885|1.89|1.905|1.89|1.895|1.89|1.895|1.9|1.89|1.885|1.88|1.89|1.9|1.875|1.855|1.855|1.85|1.86|1.85|1.86|1.87|1.88|1.87|1.86|1.855|||1.85|1.835|1.815|1.83|1.84|1.83|1.825|1.835|1.835|1.81|1.77|1.79|1.77|1.745|1.76|1.735|1.73|1.73|1.705|1.695|1.675|1.685|1.68|1.695|1.655|1.66|1.665|1.665|1.665|1.685|1.69|1.695|1.705|1.705|1.71|1.715|1.705|1.665|1.685|1.705|1.725|1.74|1.74|1.75|1.73|1.73|1.73||1.71|1.7|1.735|1.735|1.735|1.745|1.76|1.755|1.76|1.78|1.8|1.805|1.83|1.81|1.79|1.78||1.755|1.785|1.765|||1.79|1.8|1.8|1.82|1.845
04915|7470|/equities/austal-ltd|ASX200||1.845|1.825|1.82|1.825|1.8|1.835|1.875|1.88|1.855|1.855|1.865|1.885|1.88|1.91|1.91|1.92|1.875|1.78|1.765|1.89|1.895|1.89|1.87|1.9|1.9|1.88|1.875|1.895|1.895|1.895|1.895|1.88|1.9|1.885|1.895|1.88|1.875|1.9|1.895|1.905|1.93|1.9|1.93|1.87|1.89|1.87|1.88|1.86|1.86|1.845|1.85|1.845|1.76|1.675|1.68|1.715|1.73|1.685|1.72|1.73|1.76|1.745|1.81|1.855|1.905|1.915|1.915|1.975|1.955|1.965|1.95|1.95|2.08|2.18|2.51|2.42|2.46|2.4|2.46|2.48|2.4|2.32|2.29|2.32|2.27|2.25|2.2|2.18|2.21|2.18|2.16|2.16|2.12|2.16|2.17|2.2|2.16|2.17|2.17|2.17|2.19|2.1|2.11|2.05|2.04|2.05|2.11|2.09|2.09|2.08|2.06|2.08|2.05|2.09|2.06|2.06|2.06|2.04|2.09|2.09|2.14|2.09|2|2.12||2.33|2.27|2.32|2.31|2.33|2.24|2.23|2.22|2.22|2.26|2.38|2.35|2.34|2.34|2.3|2.28|2.24|2.25|2.25|2.27|2.25|2.26|2.33|2.37|2.44|2.39|2.37|2.33|2.37|2.39|2.41|2.47|2.45|2.49|2.48|2.51|2.48|2.46|2.5|2.49|2.56|2.55|2.47|2.38|2.43|2.44|2.43|2.41|2.41|||2.35|2.24|2.2|2.21|2.32|2.16|2.18|2.2|2.21|2.26|2.34|2.41|2.45|2.45|2.45|2.47|2.49|2.39|2.41|2.45|2.46|2.47|2.55|2.57|2.37|2.3|2.21|2.2|2.47|2.5|2.51|2.5|2.58|2.51|2.5|2.51|2.55|2.48|2.51|2.52|2.47|2.51|2.53|2.52|2.57|2.51|2.59||2.51|2.5|2.49|2.56|2.5|2.45|2.52|2.55|2.58|2.58|2.53|2.64|2.66|2.67|2.67|2.69||2.67|2.69|2.71|||2.69|2.68|2.65|2.69|2.72
04916|7793|/equities/bk-of-queensland|ASX200||7.63|7.62|7.64|7.64|7.76|7.75|7.88|7.94|8.07|8.02|8.14|8.22|8.37|8.46|8.49|8.6|8.63|8.73|8.71|8.85|8.7|8.78|8.6|8.53|8.73|8.8|8.97|9.21|9.19|9.2|9.1|9.13|9.21|9.28|9.33|9.33|9.34|9.3|9.72|9.73|9.71|9.74|9.53|9.5|9.39|9.28|9.36|9.25|9.42|9.46|9.21|9.11|9.05|9.09|9.16|9.46|9.42|9.14|9.22|9.3|9.38|9.41|9.72|9.58|9.53|9.52|9.48|9.51|9.46|9.45|9.47|9.36|9.26|9.17|9.22|9.28|9.44|9.38|9.35|9.42|9.58|9.57|9.55|9.45|9.43|9.29|9.18|9.14|9.1|9.11|9.02|8.97|9.01|8.97|8.9|8.92|8.93|8.85|8.74|8.82|8.85|8.89|8.98|8.98|9.01|8.91|8.98|8.99|8.97|9.08|9.15|8.98|9.11|9.06|9.05|9.03|8.9|9.03|9.26|8.78|9.24|9.27|8.97|8.9||8.77|8.91|8.94|9|8.98|9|8.91|8.87|8.86|8.95|9.02|8.82|8.89|8.86|8.8|8.78|8.8|8.69|8.79|8.79|8.82|8.76|8.66|8.96|9|8.98|8.96|9.07|9.15|9.19|9.02|9.12|9.19|9.19|9.15|9.12|8.98|9.1|9.15|8.91|8.91|8.83|8.9|8.89|8.91|8.73|8.72|8.66|8.66|||8.65|8.65|8.52|8.54|8.7|8.56|8.46|8.51|8.5|8.49|8.49|8.68|8.74|8.72|8.89|8.88|8.83|8.86|9.07|9.06|8.97|9|8.98|8.91|8.79|8.96|9.11|9.21|||8.1661|8.3991|8.3118|8.3409|7.9234|8.0107|8.0787|7.9816|8.1564|8.302|8.1273|8.0787|7.9234|7.8554|7.7389|7.9428|8.1273||8.0593|8.0593|8.0399|8.001|7.9622|7.9234|8.069|7.9428|8.001|7.9622|7.836|7.7971|7.8165|7.4767|7.4767|7.535||7.5155|7.6029|7.6224|||7.6029|7.5932|7.467|7.5447|7.535
04917|947573|/equities/burson-group-ltd|ASX200||6.79|6.85|6.92|7.17|7.07|6.76|7.03|7.15|7.46|8.25|8.27|8.19|8.2|8.17|8.19|8.04|8.11|8.29|8.27|8.2|8.32|8.27|8.17|8.05|8.05|7.95|7.98|7.98|8.09|8.03|8.01|7.95|8.07|7.68|7.53|7.64|7.58|7.59|7.45|7.51|7.59|7.37|7.19|7.3|7.44|7.41|7.57|7.31|7.44|7.59|7.47|7.57|7.22|7.23|7.21|7.31|7.32|7.3|7.26|7.28|7.41|7.25|7.46|7.55|7.53|7.44|7.26|7.36|7.25|7.34|7.34|7.34|7.48|7.58|7.5|7.61|7.73|7.7|8.09|8.07|8.09|8.05|8|7.9|7.94|8.18|8.27|8.37|8.4|8.36|8.16|8.17|8.13|8.19|8.22|8.21|8.21|8.19|8.06|7.94|8.1|8.1|8.12|8.06|8.09|8.1|8.24|8.28|8.18|8.3|8.35|8.28|8.5|8.4|8.4|8.34|8.25|8.38|8.42|8.26|8.31|8.27|8.3|8.21||8.19|8.26|8.17|8.19|8.18|8.17|8.18|8.21|8.12|8.18|8.07|8|7.87|7.79|7.62|7.51|7.52|7.35|7.4|7.5|7.43|7.31|7.33|7.4|7.42|7.36|7.38|7.44|7.49|7.64|7.72|7.78|8|8.26|8.31|8.23|8.27|8.28|8.23|8.23|8.16|8.07|7.99|7.9|7.75|7.71|7.7|7.61|7.6|||7.44|7.49|7.35|7.61|7.69|7.46|7.4|7.35|7.44|7.4|7.36|7.34|7.36|7.21|7.27|7.23|7.14|7.06|7.1|7.08|7.11|7.09|7.02|6.97|6.84|7.04|7.13|7.11|7.32|7.46|7.6|7.88|8.07|8|7.9|7.99|8.1|8.13|8.29|8.1|7.94|7.97|7.7|7.56|7.52|7.52|7.63||7.8|7.73|7.75|7.85|8.01|7.83|7.77|7.85|7.88|7.85|7.73|7.79|7.69|7.58|7.72|7.82||7.78|7.8|7.75|||7.64|7.67|7.57|7.71|7.65
04918|7466|/equities/beach-petro|ASX200||1.175|1.165|1.175|1.185|1.19|1.2|1.255|1.28|1.25|1.195|1.245|1.245|1.25|1.235|1.24|1.26|1.25|1.29|1.31|1.335|1.28|1.29|1.36|1.345|1.4|1.395|1.395|1.435|1.455|1.45|1.38|1.435|1.44|1.495|1.485|1.445|1.43|1.425|1.44|1.47|1.445|1.42|1.425|1.435|1.425|1.42|1.495|1.37|1.365|1.235|1.185|1.18|1.13|1.075|1.045|1.06|1.095|1.07|1.115|1.04|1.03|1.01|1.045|1.06|1.075|1.09|1.08|1.08|1.05|1.065|1.07|1.07|1.095|1.09|1.055|1.075|1.065|1.085|1.035|1.09|1.21|1.225|1.215|1.18|1.195|1.205|1.205|1.21|1.2|1.235|1.2|1.23|1.23|1.25|1.24|1.265|1.27|1.21|1.25|1.28|1.29|1.285|1.275|1.27|1.275|1.265|1.26|1.27|1.3|1.275|1.265|1.255|1.24|1.265|1.29|1.295|1.3|1.31|1.32|1.28|1.31|1.335|1.37|1.355||1.35|1.345|1.365|1.38|1.38|1.365|1.37|1.295|1.28|1.27|1.275|1.255|1.26|1.28|1.245|1.25|1.27|1.295|1.315|1.28|1.265|1.255|1.255|1.28|1.335|1.315|1.27|1.285|1.3|1.275|1.275|1.68|1.68|1.66|1.655|1.67|1.68|1.715|1.76|1.77|1.805|1.725|1.675|1.665|1.71|1.715|1.76|1.705|1.715|||1.705|1.715|1.745|1.76|1.775|1.745|1.715|1.74|1.745|1.72|1.76|1.755|1.77|1.775|1.75|1.73|1.71|1.77|1.77|1.7|1.655|1.63|1.635|1.685|1.65|1.655|1.645|1.675|1.565|1.54|1.605|1.635|1.645|1.68|1.755|1.78|1.835|1.825|1.87|1.805|1.76|1.725|1.69|1.64|1.645|1.71|1.76||1.855|1.87|1.93|1.94|1.9|1.91|1.96|1.97|2|1.92|1.93|1.915|1.895|1.83|1.795|1.85||1.805|1.825|1.785|||1.865|1.825|1.79|1.845|1.875
04919|101956|/equities/bega-cheese-ltd|ASX200||5.5|5.51|5.51|5.49|5.65|5.63|5.6|5.64|5.61|5.63|5.66|5.64|5.68|5.53|5.51|5.49|5.48|5.5|5.41|5.5|5.57|5.57|5.65|5.51|5.49|5.42|5.44|5.44|5.34|5.33|5.39|5.39|5.41|5.34|5.42|5.47|5.5|5.43|5.44|5.48|5.65|5.6|5.49|5.39|5.32|5.26|5.38|5.27|5.26|5.41|5.35|5.4|5.35|5.35|5.3|5.33|5.35|5.38|5.35|5.47|5.55|5.48|5.54|5.54|5.5|5.56|5.48|5.43|5.56|5.54|5.51|5.51|5.47|5.37|5.3|5.27|5.3|5.24|5.22|5.22|5.21|5.19|5.18|5.15|5.14|5.14|5.1|5.13|5.2|5.2|5.16|5.25|5.21|5.31|5.27|5.3|5.32|5.39|5.39|5.31|5.37|5.4|5.41|5.36|5.35|5.39|5.4|5.34|5.36|5.51|5.61|5.73|5.89|5.9|6.15|6.21|6.23|6.13|6.22|6.1|6.19|6.04|5.95|5.97||5.91|5.86|5.89|5.89|5.84|5.95|5.85|5.8|5.75|5.98|5.78|5.79|5.84|5.87|5.85|5.86|5.82|5.85|5.9|5.93|5.97|5.97|5.97|6.04|6.09|6.11|6.17|6.22|6.3|6.38|6.39|6.35|6.37|6.35|6.37|6.43|6.41|6.51|6.44|6.51|6.4|6.39|6.39|6.4|6.45|6.4|6.39|6.3|6.41|||6.21|6.35|6.3|6.31|6.47|6.3|6.23|6.18|6.29|6.23|6.27|6.29|6.34|6.19|6.16|6.21|6.15|6.09|6.1|6|6|5.99|6.08|6.1|6.13|6.2|6.15|5.79|5.86|5.82|5.87|5.85|5.89|5.88|5.84|5.84|5.89|5.76|5.78|5.8|5.76|5.81|5.69|5.63|5.6|5.51|5.53||5.36|5.35|5.33|5.32|5.25|5.15|5.13|5.11|5.08|5.1|5.11|5.24|5.18|5.16|5.22|5.21||5.11|5.11|5.2|||5.22|5.16|5.08|5.2|5.32
04920|7528|/equities/bendigo-bk|ASX200||8.51|8.49|8.57|8.57|8.58|8.53|8.61|8.91|8.86|8.73|8.81|8.95|9.07|9.06|9.14|9.12|9.14|9.22|9.14|9.38|9.35|9.42|9.28|9.13|9.28|9.25|9.45|9.38|9.3|9.37|9.35|9.41|9.38|9.34|9.48|9.43|9.43|9.31|9.45|9.53|9.5|9.45|9.3|9.37|9.47|9.31|9.45|9.26|9.4|9.49|9.36|9.35|9.19|9.24|9.31|9.61|9.68|9.5|9.58|9.56|9.64|9.62|9.89|9.78|9.88|9.94|10.09|10.12|10.04|10.07|10.01|9.99|9.93|9.9|9.81|9.8|9.99|9.95|9.86|10|11.1|11.01|10.97|10.84|10.7|10.64|10.58|10.45|10.43|10.53|10.33|10.3|10.26|10.28|10.24|10.25|10.3|10.21|10.05|10.11|10.12|10.12|10.22|10.33|10.34|10.21|10.27|10.18|10.21|10.35|10.56|10.3|10.49|10.52|10.4|10.35|10.23|10.44|10.68|10.33|10.91|10.81|10.62|10.47||10.44|10.54|10.64|10.72|10.78|10.89|10.36|10.36|10.26|10.35|10.47|10.24|10.36|10.38|10.26|10.28|10.33|10.11|10.26|10.29|10.21|10.18|10.01|10.39|10.43|10.33|10.27|10.47|10.49|10.52|10.33|10.41|10.46|10.48|10.52|10.59|10.43|10.32|10.35|10.33|10.26|10.39|10.27|10.19|10.3|10.22|10.23|10.11|10.06|||9.97|10.06|9.89|9.94|9.86|9.65|9.6|9.63|9.77|9.68|9.6|9.74|9.82|9.81|10.02|10.1|10.13|10.19|10.31|10.25|10.25|10.23|9.97|9.88|9.77|10.1|9.91|9.96|9.87|10.03|10.35|11.07|11.28|10.56|9.49|9.58|9.65|9.57|9.85|9.93|9.78|9.77|9.41|9.36|9.2|9.55|9.69||9.59|9.57|9.64|9.69|9.69|9.68|9.88|9.86|9.89|9.77|9.74|9.76|9.75|9.4|9.42|9.45||9.32|9.49|9.5|||9.48|9.45|9.43|9.45|9.36
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||40.23|39.71|39.9|39.37|38.57|38.03|38.62|38.24|38.05|36.58|36.45|36.04|35.96|36.49|37.46|37.7|36.66|35.74|36.73|36.38|36.09|36.03|35.94|35.56|36.41|36.58|37.02|37.66|38.21|37.93|37.65|38.48|38.57|38.39|39.19|38.86|37.8|37.59|37.98|38.08|37.74|36.64|36.65|36.52|36.94|36.85|37.61|36.39|36.87|37.72|37.72|38.38|38.66|37.75|37.53|39.16|40.65|40.26|41.73|41.48|41.25|40.92|41.61|42.04|42.19|42.35|41.94|45.03|45.61|45.83|44.7|44.95|45.48|44.92|44.46|44.34|44.67|47.7|51.33|52.07|52.81|52.99|52.52|51.76|51.69|52.1|53.14|54.06|52.96|53.7|53.49|53.33|52.47|53.36|51.91|51.27|51.45|49.89|49.24|50.5|51.87|51.53|50.96|50.7|51.05|49.48|49.66|48.8|48.85|48.45|48.55|48.22|48.57|48.06|48.4|47.9|47.6|47.16|46.68|45.61|46.52|47.69|48.37|49.22||48.95|48.3|48.67|48.38|48.85|48.75|49.59|49.39|47.91|47.85|48.16|46.8|46.35|47.48|46.87|47.75|48.28|48.79|50.52|49.6|49.57|50.35|51|51.28|51.65|50.09|49.8|48.76|48.23|47.03|47.7|48.66|48.22|48.38|47.84|47.56|47.65|47.21|47.45|47.56|47.57|47.33|46.01|45.69|46.18|46.67|47.06|45.88|45.85|||45.65|45.3|44.91|45.86|45.07|44.88|44.88|44.95|44.5|44.9|45.69|46.07|46.84|47.88|47.97|46.8|47.6|48.99|49.38|48.23|49.3|50.87|49.13|50.09|49.13|50.45|48.86|50.43|48.9|47.32|48.51|48.6|47|45.75|44.72|45.48|45.06|44.6|44.84|43.8|43.91|44.13|45.1|44.12|43.56|44.28|45.05||46.62|46.13|47.02|46.3|45.87|45.45|46.82|46.06|46.22|46|46.5|46.67|46.9|44.21|44.3|43.06||42.43|43.14|42.92|||42.95|42.45|42.89|43.66|43.15
04922|7784|/equities/blackmores-lab|ASX200||89.1|89.34|91.13|91.19|93.66|92.64|94.79|94.56|96.53|97.48|101.54|102.07|101.11|98.35|99.51|97.68|97.22|98.88|99.54|101.67|101.4|100.99|99.9|98.65|99.35|94.17|94.8|97|96.6|97.84|100.73|101|102.22|98.14|99.16|99.45|97.6|96.54|95.68|96.67|95.21|94.77|94.08|94.6|93.59|93.07|95.08|92.66|93.85|94.73|93|90.84|89.23|88.22|87.57|89.09|91.65|90.04|92.1|90.88|92.21|91.14|94.15|94.19|95.5|94.48|94.26|93.15|99.8|97.3|98|92.09|79.79|78.53|76.49|76.3|76.45|76.2|75.32|77.6|77.48|77.17|75.87|74.97|74.54|74|75.54|75.61|72.64|73.5|72.65|73.04|73.82|74.59|76.17|76.89|76.04|76.94|76.56|76.85|78.99|77.02|76.43|71.99|72.86|71.7|71.38|70.99|70.46|71.11|72.42|72.81|73.47|72.38|72.35|73.24|72.53|71.83|71.74|71.4|72.39|70.07|70.51|69.84||69.99|68.95|69.3|68.8|68.53|68.24|68.13|68.4|67.37|70.91|69.39|69.08|68.93|68.41|67.8|67.72|66.35|64.3|64.77|65.09|66.39|65.32|65.61|66.18|67.15|69.34|68.53|69.69|71.28|71.29|71.64|71.97|71.09|71.69|72|75.5|80.6|84.24|84.64|87.35|84.9|86.26|82.81|81.56|80.59|81.68|81.62|81.61|82.04|||80.15|79.76|79.29|83.68|82.85|82.57|82.92|82.59|84.72|83.38|84.52|85.12|86.94|87.19|85.27|83.42|83.11|81.58|78.95|79.26|76.57|77.52|78.89|79.29|81|81.41|78.73|74.1|73.7|72.49|72.06|71.64|73.3|73.32|73.5|74.43|76|75.35|76.3|76.16|76.84|77.37|76.89|79.93|73.43|72.36|72.56||71.54|71.63|71.54|71.45|71.95|71.21|71.75|72.14|71.73|72.79|72.86|75.25|75.15|74.79|75.21|75.11||75.55|74.79|75.39|||74.8|75.25|73.7|73.86|74.19
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.47|19.98|19.68|19.77|20.33|20.25|20.66|21.08|21.34|20.82|20.71|20.23|20.65|20.68|21.05|20.94|20.74|20|21.24|20.59|20.42|20.47|20.86|20.23|20.62|20.62|20.85|21.27|21.52|20.94|20.64|20.28|20.13|20.03|20.76|20.97|20.81|20.77|21.2|20.82|20.28|19.95|20.16|19.73|19.84|19.87|20.5|20.14|20.95|21.44|21.63|21.68|21.74|21.54|21.85|23|23.97|23.8|24.07|23.52|23.36|22.74|23.45|23.22|23.82|23.92|24.66|25|25.2|25.16|24.55|24.63|24.81|24.01|24.23|23.37|24.35|25.21|25.57|25.65|25.49|24.83|24.2|23.75|23.24|23.6|23.57|23.47|23.46|24.05|24.19|24.2|24.2|24.43|22.96|22.67|22.49|22.08|21.6|22.44|22.85|22.49|21.87|21.8|21.82|21.26|21.7|21.48|21.25|21.86|22.25|22.29|21.96|21.82|22.13|22.26|21.69|21.67|21.66|20.99|21.21|21.35|22.29|22.72||22.82|22.12|22.32|22.6|22.46|22.45|21.8|21.98|21.27|21.23|21.37|20.89|20.43|20.74|19.87|20.08|20.76|21.19|21.87|21.53|21.49|21.61|22.57|23.09|23.38|22.66|22.05|22.05|21.88|21.46|21.62|21.59|21.74|22.16|22.05|21.84|21.51|21.66|21.35|21.4|20.94|21.01|20.58|20.32|20.33|20.27|20.52|20.33|20.31|||20.02|19.35|19.23|20.01|19.38|18.65|18.55|18.58|18.84|18.75|18.97|18.68|18.77|18.93|18.42|17.77|17.88|18.43|17.98|18.21|18.41|18.44|17.85|17.25|16.68|17.43|16.85|17.14|17.67|17.28|18.18|18.19|17.82|17.28|17|17.14|17.37|17.51|17.42|16.77|17.06|17.06|16.95|16.62|16.59|16.03|16.32||17.11|17.01|17.29|17.4|17.01|17.27|17.65|17.79|18.12|18.1|18.45|18.6|18.64|17.72|17.75|17.59||17.48|17.53|17.39|||17.23|17.34|17.41|17.75|17.75
04924|7411|/equities/boral-limited|ASX200||6.17|6.04|6.08|6.15|6.12|6.23|6.33|6.4|6.45|6.36|6.36|6.33|6.3|6.29|6.45|6.5|6.5|6.57|6.61|6.76|6.63|6.5|6.5|6.34|6.41|6.38|6.61|6.32|6.4|6.37|6.36|6.31|6.25|6.24|6.27|6.31|6.27|6.23|6.18|6.24|6.19|6.28|6.25|6.24|6.22|5.97|6.14|6.01|6.15|6.06|6.09|6.21|6.01|5.97|6.09|6.07|6.16|6.07|6.11|6|5.87|5.79|5.86|5.99|5.95|6.03|5.97|6.02|6.1|6.09|6.12|6.14|6.3|6.47|6.85|6.73|6.66|6.71|6.79|6.83|6.95|6.97|7.02|7.01|7.04|7.03|7.11|7.08|7.13|6.88|7.18|7.34|7.4|7.4|7.41|7.41|7.4|7.4|7.38|7.38|7.38|7.38|7.35|7.39|7.39|7.39|7.39|7.4|7.38|7.37|7.36|7.36|7.35|7.34|7.34|7.34|6.9|7.16|6.85|6.87|6.78|6.73|6.76|6.79||6.76|6.83|6.88|6.85|6.92|6.92|6.91|6.91|6.82|6.81|6.86|6.74|6.8|6.74|6.73|6.78|6.78|6.75|6.79|6.78|6.77|6.76|6.8|6.72|6.5|6.44|6.4|6.33|6.28|6.17|6.2|6.28|6.35|6.3|6.26|6.23|6.15|6.05|5.98|6.06|5.95|6.01|5.98|5.95|5.95|5.96|5.94|5.83|5.85|||5.86|5.49|5.35|5.44|5.49|5.47|5.4|5.4|5.5|5.48|5.5|5.62|5.67|5.66|5.65|5.53|5.56|5.52|5.36|5.28|5.29|5.37|5.29|5.3|5.18|5.24|5.11|5.15|5.08|5.11|5.12|5.12|5.06|5.09|5.04|5.07|5.06|5.01|5.41|5.47|5.42|5.36|5.2|4.99|4.84|4.83|5.08||5.03|5.12|5.08|5.1|5.07|4.96|5.06|4.96|4.94|4.88|4.9|4.91|4.89|4.8|4.84|4.97||4.95|4.94|4.83|||4.8|4.77|4.8|4.84|4.82
04925|631|/equities/brambles|ASX200/EAFAGROWTH||10.19|10|9.96|10.01|10.1|10.19|10.4|10.4|10.54|10.47|10.41|10.44|10.49|10.43|10.47|10.35|10.33|10.4|10.42|10.4|10.46|10.4|10.3|10.2|10.2|10.04|10.3|10.2|10.2|10.28|10.29|10.32|10.42|10.17|10.15|10.19|10.09|10.12|10.28|10.21|10.5|10.46|10.48|10.55|10.56|10.58|10.77|10.64|10.7|10.88|10.93|11.07|11.01|11.13|11.05|11.18|11.09|11|11.24|12.26|12.32|12.11|12.25|12.49|12.28|12.17|12.1|12.13|12.11|11.98|11.86|11.84|11.83|12.19|12.36|12.35|12.29|12.12|12|11.89|11.84|11.71|11.55|11.55|11.54|11.65|11.57|11.59|11.64|11.65|11.62|11.68|11.6|11.59|11.59|11.62|11.5|11.5|11.58|11.48|11.3|11.42|11.49|11.4|11.3|11.39|11.52|11.5|11.43|11.5|11.41|11.3|11.44|11.33|11.21|11.19|11.07|11.15|11.34|11.24|11.38|11.45|11.31|11.28||11.25|11.2|11.11|11.16|11.02|10.97|10.79|10.84|10.8|10.82|10.85|10.71|10.79|10.72|10.6|10.55|10.48|10.45|10.63|10.64|10.71|10.69|10.63|10.59|10.59|10.57|10.58|10.65|10.49|10.38|10.4|10.43|10.49|10.39|10.47|10.5|10.66|10.41|10.37|10.48|10.59|10.67|10.59|10.66|10.68|10.66|10.66|10.56|10.54|||10.56|10.58|10.42|10.42|10.37|10.33|10.31|10.3|10.03|9.86|9.89|10.03|10.11|10.02|10.04|9.93|9.92|9.98|10.11|10.1|10.01|10.07|10.09|10.07|9.9|9.91|9.97|10.01|10.02|10.2|10.5|10.58|10.42|10.4|10.41|10.48|10.66|10.66|10.82|10.91|10.74|10.78|10.83|10.55|10.57|10.47|10.6||10.62|10.68|10.5|10.53|10.39|10.43|10.5|10.63|10.54|10.66|10.58|10.58|10.49|10.48|10.55|10.7||10.6|10.83|10.84|||10.83|10.83|10.69|10.8|10.68
04926|39192|/equities/breville-group|ASX200||28.82|29.28|29.94|30.07|29.26|28.89|29.22|29.02|29.89|30.87|30.92|30.52|30.28|30.01|30.49|29.94|29.85|29.6|29.69|29.85|30.44|30.1|29.66|29.66|29.81|29.31|29.31|29.54|29.47|29.09|29.44|29.47|29.21|28.85|28.32|28.63|28.04|27.48|26.99|26.85|27.03|26.85|26.81|27.39|28.46|27.92|29.09|28.82|28.74|29.27|29.16|29.84|29.64|29.7|29.58|29.77|30.55|30.3|29.29|29.91|30.35|30.35|31.32|32.08|32.42|32.59|32.55|32.68|32.24|31.85|32.41|32.35|32.38|32.25|32.27|32.68|32.32|30.83|30.36|33.35|33.14|32.78|32.8|32.84|32.63|32.66|32.94|32.73|32.75|33.19|32.25|32.38|31.88|32.2|32.65|32.25|31.54|31.23|30.92|30.67|30.65|30.09|30.02|29.54|29.58|29.5|30.09|29.87|29.37|30|30.03|29.74|29.91|29.59|29.55|29.89|29.44|29.96|29.83|29.79|29.85|29.07|28.9|29.04||28.32|28.06|28.14|28.37|28.65|28.11|27.84|27.58|27.65|27.46|27.17|27.35|26.96|26.28|25.97|25.83|25.83|25.46|26.16|26.32|26.4|25.62|25.5|25.32|25.73|25.83|26.1|26.77|26.8|25.79|26.07|26.26|26.47|26.4|26.7|26.75|27.7|26.99|27.59|28.04|28.05|27.69|27.82|27.53|27.58|28.02|27.73|27.1|26.71|||27.11|27|26.36|27.28|27.58|27.16|27.18|27.08|27.58|27.63|27.69|26.61|27|26.07|26.72|26.53|26.25|26.24|26.74|26.64|27.41|28.04|27.67|28|27.92|28.4|28.9|29.01|29.45|30.2|30.95|30.88|31.35|30.51|29.91|29.96|30.49|30.54|30.8|30.66|29.97|30.21|29.51|28.89|29.01|28.97|30.01||30|29.7|29.13|28.8|27.78|26.8|26.67|26.69|25.53|25.53|25.13|25.34|24.59|25.01|25.84|25.87||25.57|25.4|25.32|||25.05|25.04|24.7|24.34|24.37
04927|7541|/equities/brickworks|ASX200||23.13|22.67|22.87|22.98|22.91|23.05|23.35|23.46|23.74|23.18|23.35|23.06|23.08|23.24|23.44|23.39|22.96|23.26|23.31|23.48|23.4|23.14|23.33|23.14|24.04|23.74|24.04|24.12|24.29|24.48|24.52|24.44|24.19|24.08|24.22|24.05|23.88|23.79|23.59|24.17|24.32|24.15|24|24.26|24.33|24.4|24.93|24.79|25.39|25.93|25.76|25.06|24.47|24.91|24.46|25.28|25.89|25.71|25.98|25.3|24.89|24.4|25.09|25.46|25.18|24.89|24.11|24.16|24.1|23.6|23.7|23.76|23.81|23.72|24.32|24.38|24.2|24.45|24.54|24.86|24.78|24.49|24.42|24.53|24.79|25.17|24.86|24.89|24.55|24.41|24.25|24.47|24.72|24.83|24.69|24.76|24.78|24.52|24.29|24.45|24.97|25.2|24.93|24.94|24.69|24.81|25.32|25.18|24.55|24.92|24.82|24.6|25.07|24.74|24.78|24.57|24.25|24.27|23.72|23.3|23.6|23.72|23.88|23.88||23.41|23.29|23.4|21.02|20.86|20.87|20.66|20.92|20.76|20.92|20.98|20.86|20.81|20.49|20.44|20.5|20.46|20.24|20.51|20.5|20.42|20.38|20.98|21.2|20.92|21.3|21.1|21.17|20.31|20.15|20.3|20.27|20.4|20.49|20.35|20.64|20.61|20.5|20.47|20.74|20.82|20.5|20.13|20.18|20.39|20.88|20.5|21.03|21.12|||20.82|20.84|19.99|20.15|20.3|19.8|18.91|18.79|18.63|18.54|18.88|19.13|19.26|19.15|18.93|18.88|19.13|18.78|18.61|18.54|18.99|18.88|18.73|18.64|18.68|19.03|18.74|18.98|18.79|18.89|19.34|19.4|19.78|19.6|19.6|19.64|19.6|19.87|20.34|19.97|19.83|19.62|19.4|18.95|18.61|18.28|18.61||18.56|18.18|18.27|18.18|18.33|18.34|18.45|18.64|18.73|18.95|19|19.24|19.25|19.18|19.48|19.56||19.2|19.74|19.69|||19.45|19.4|19.22|19.48|19.45
04928|7694|/equities/bwp-trust|ASX200||4.14|4.1|4.13|4.12|4.12|4.16|4.18|4.13|4.15|4.12|4.12|4.12|4.07|4.08|4.11|4.1|4.12|4.16|4.16|4.2|4.23|4.2|4.21|4.21|4.24|4.24|4.3|4.3|4.27|4.29|4.28|4.25|4.23|4.23|4.2|4.21|4.19|4.16|4.08|4.08|4.08|4.07|4.03|4.01|4.01|3.93|4|3.96|3.98|4.06|4.05|4.11|4.04|4.02|4.05|4.05|4.07|4.05|4.05|4.05|4.06|4.06|4.11|4.09|4.13|4.11|4.05|4.05|4.06|4.05|4.04|4.04|4.04|4.06|4.08|4.1|4.06|4.06|4|4.04|4.01|4.02|4.02|4.04|4.03|4.02|3.96|4.01|4.1|4.1|4.11|4.07|4.16|4.16|4.22|4.23|4.22|4.19|4.16|4.16|4.21|4.26|4.28|4.29|4.29|4.26|4.26|4.24|4.27|4.29|4.26|4.26|4.26|4.28|4.34|4.36|4.33|4.33|4.35|4.33|4.32|4.3|4.36|4.32||4.33|4.35|4.29|4.35|4.35|4.32|4.32|4.31|4.25|4.27|4.24|4.22|4.23|4.23|4.17|4.14|4.17|4.11|4.16|4.17|4.18|4.15|4.17|4.22|4.23|4.2|4.2|4.25|4.21|4.16|4.13|4.2|4.21|4.12|4.1|4.1|4.09|4.07|4.06|4.06|4.15|4.11|4.1|4.08|4.07|4.09|4.06|4.04|3.99|||3.97|3.95|3.91|3.93|3.96|3.96|3.96|3.95|3.91|3.89|3.9|3.93|4.01|3.95|3.87|3.83|3.83|3.81|3.82|3.82|3.85|3.85|3.87|3.86|3.8|3.84|3.88|3.84|3.8|3.81|3.81|3.81|3.86|3.92|3.93|3.93|3.92|3.91|3.94|4.04|4.09|4.22|4.29|4.31|4.3|4.28|4.31||4.34|4.3|4.27|4.25|4.38|4.3|4.27|4.28|4.27|4.29|4.34|4.39|4.35|4.43|4.46|4.45||4.42|4.47|4.53|||4.54|4.42|4.36|4.36|4.37
04929|32468|/equities/carsales.com-ltd|ASX200||25.17|24.84|25.21|25.21|24.75|24.81|25.06|24.64|24.7|25.15|25.63|25.55|25.67|25.51|25.51|25.05|24.62|24.67|24.94|25.07|25.48|25.46|25.36|25.1|25.25|24.66|25.42|25.13|24.7|24.58|24.82|24.69|24.35|24.28|24.38|25.03|25.04|24.56|24.57|24.8|24.89|24.46|24.15|24.47|24.84|24.88|25.34|25.04|25.49|25.71|25.33|25.97|25.76|25.62|25.71|25.95|25.51|25.4|24.97|25.32|25.25|24.99|25.88|25.94|25.99|25.38|25.33|25.06|25.1|24.67|24.63|24.64|24.93|24.9|25.6|25.01|24.94|24.66|24.27|23.46|22.59|22.56|22.34|22.72|22.49|22.42|22.41|21.9|22.12|22.04|21.88|22.1|21.68|22.05|22.16|22.05|21.48|21.17|21.27|21.27|21.42|21.24|21.48|21.09|21.54|21.43|21.56|21.16|20.61|20.48|20.62|20.02|19.76|19.63|19.57|19.6|19.52|19.62|19.53|19.53|19.47|19.27|19.65|19.79||19.42|19.36|18.95|19.01|18.9|18.8|18.99|19.12|19.27|19.29|19.46|19.09|18.79|18.52|17.62|17.63|17.3|17.27|17.07|17.2||||19.1959|19.1959|19.0975|18.9991|18.7827|18.9893|19.2057|19.5698|19.8157|19.7469|19.737|19.7469|19.737|19.7567|19.5501|20.1306|19.9732|20.0027|19.8157|19.8748|19.1959|19.2156|19.0385|18.576|18.2513|18.212|||17.8086|17.5233|17.0313|17.1592|17.7397|17.7397|17.8873|17.8479|18.2022|17.907|18.1333|18.2809|18.4088|18.1825|18.2317|17.9562|17.966|17.6512|17.9168|18.1038|18.6154|18.881|18.763|18.8318|18.3793|18.8417|18.8023|19.4714|20.3175|20.9571|21.4884|21.3998|21.7442|21.2719|21.2818|21.0161|21.2916|21.2916|21.2424|21.449|21.0063|20.9079|19.678|19.2451|19.3041|18.763|19.1861||19.127|18.8614|18.9401|18.6547|19.1762|18.7925|18.6055|18.9302|18.8417|19.3533|19.2254|19.3041|19.0975|19.2057|19.6288|19.9141||19.6878|19.8453|19.8748|||19.983|19.678|19.373|19.7272|19.678
04930|102024|/equities/360-capital|ASX200||3.7|3.67|3.67|3.74|3.68|3.66|3.76|3.76|3.75|3.72|3.73|3.72|3.68|3.67|3.67|3.67|3.66|3.7|3.72|3.74|3.68|3.67|3.66|3.63|3.64|3.65|3.73|3.75|3.72|3.77|3.75|3.69|3.68|3.68|3.62|3.66|3.6|3.6|3.59|3.6|3.67|3.64|3.58|3.62|3.63|3.57|3.73|3.65|3.78|3.81|3.77||4.01|3.96|3.95|4.03|3.93|3.95|3.91|3.89|3.94|3.95|4.04|4.03|4.04|4|3.98|4|4.02|3.95|3.96|3.94|3.95|3.95|3.95|3.95|3.93|3.95|3.88|3.94|3.88|3.87|3.89|3.88|3.86|3.86|3.86|3.85|3.81|3.82|3.83|3.76|3.78|3.77|3.79|3.79|3.76|3.73|3.75|3.77|3.81|3.78|3.76|3.7|3.72|3.71|3.73|3.73|3.71|3.72|3.72|3.67|3.72|3.75|3.82|3.8|3.78|3.81|3.77|3.74|3.74|3.68|3.75|3.71||3.71|3.72|3.68|3.69|3.74|3.61|3.56|3.59|3.62|3.65|3.62|3.6|3.55|3.54|3.49|3.47|3.45|3.41|3.45|3.45|3.48|3.46|3.52|3.52|3.52|3.51|3.47|3.52|3.5|3.51|3.48|3.46|3.45|3.42|3.43|3.43|3.46|3.48|3.55|3.48|3.5|3.4|3.43|3.42|3.41|3.4|3.39|3.32|3.28|||3.28|3.32|3.28|3.32|3.22|3.16|3.19|3.18|3.14|3.11|3.08|3.08|3.12|3.09|3.03|3.01|2.99|2.98|3.01|3|3.02|3.02|3.01|2.99|2.95|2.99|3.04|3.04|2.99|3.03|3.08|3.09|3.1|3.07|3.08|3.07|3.09|3.05|3.1|3.1|3.1|3.12|3.06|3.06|3.07|3.02|3.06||3.06|3.04|3.09|3.03|3.01|2.97|2.96|2.95|2.94|2.98|3.02|3.03|3.02|3.07|3.09|3.09||3.09|3.17|3.15|||3.12|3.11|3.08|3.1|3.12
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.51|6.41|6.44|6.46|6.4|6.51|6.77|6.85|6.81|6.75|6.83|6.84|6.85|6.73|6.8|6.77|6.75|6.88|6.93|7.01|6.97|7.03|6.96|6.93|7.03|6.94|7.19|7.1|7.1|6.99|6.97|6.91|6.87|6.67|6.7|6.58|6.48|6.34|6.34|6.45|6.48|6.36|6.14|6.18|6.25|6.15|6.28|6.25|6.36|6.41|6.23|6.27|6.1|6.14|6.09|6.44|6.46|6.47|6.48|6.38|6.41|6.21|6.36|6.44|6.47|6.44|6.5|6.44|6.45|6.51|6.62|6.68|6.73|6.58|6.42|6.35|6.49|6.41|6.23|6.21|6.33|6.18|6.1|5.89|5.78|5.8|5.73|5.69|5.68|5.7|5.69|5.69|5.67|5.69|5.75|5.8|5.82|5.8|5.61|5.63|5.69|5.67|5.72|5.7|5.83|5.88|5.98|5.95|5.47|5.56|5.51|5.38|5.41|5.31|5.32|5.46|5.34|5.38|5.36|5.33|5.48|5.55|5.65|5.56||5.51|5.51|5.5|5.44|5.41|5.42|5.34|5.22|5.18|5.22|5.2|5.05|5.02|5.03|4.93|4.97|4.97|4.9|5.01|4.88|4.92|4.86|4.87|4.86|4.84|4.82|4.86|4.9|4.82|4.98|5.11|5.12|5.04|5.01|5.1|5.06|5.12|5.25|5.56|6.6|6.64|6.7|6.61|6.54|6.55|6.5|6.54|6.5|6.57|||6.5|6.4|6.4|6.4|6.38|6.4|6.35|6.5|6.67|6.54|6.54|6.5|6.55|6.55|6.53|6.53|6.75|6.63|6.49|6.41|6.55|6.5|6.44|6.47|6.45|6.65|6.48|6.54|6.51|6.47|6.51|6.62|6.4|6.4|6.35|6.47|6.44|6.15|7.22|7.29|6.9|6.99|6.74|6.6|6.66|6.7|6.92||6.99|7.04|7.2|7.07|7.04|6.87|6.93|6.89|6.98|6.88|6.76|6.67|6.84|6.38|6.29|6.48||6.44|6.53|6.54|||6.51|6.05|5.81|5.94|6
04932|947653|/equities/champion-iron-ltd|ASX200||4.41|4.39|4.45|4.49|4.55|4.5|4.66|4.62|4.57|4.23|4.11|4.07|4.24|4.33|4.45|4.45|4.25|4.06|4.16|4.05|4.06|4.12|4.27|4.24|4.57|4.4|4.3|4.51|4.83|4.77|4.62|4.78|4.74|4.73|4.79|4.77|4.71|4.67|4.79|4.76|4.6|4.49|4.41|4.46|4.5|4.64|4.83|4.7|4.88|5.01|4.98|5.04|4.92|4.67|4.48|5.11|5.35|5.46|5.64|5.48|5.47|5.32|5.51|5.52|5.56|5.7|5.69|5.68|5.89|5.84|5.68|5.7|5.82|5.58|5.55|5.63|5.7|5.85|5.85|5.99|6.13|6.19|6.3|6.22|6.4|6.67|6.95|7.19|7.13|7.28|7.6|7.54|7.25|7.12|6.99|6.76|6.64|6.48|6.46|6.73|6.93|6.82|6.58|6.47|6.44|6.38|6.39|6.39|6.3|6.46|6.55|6.54|6.38|6.47|6.59|6.66|6.54|6.58|6.4|6.28|6.48|6.3|6.44|6.67||6.68|6.71|6.56|6.53|6.58|6.62|6.8|6.6|6.5|6.56|6.6|6.74|6.57|6.82|6.73|6.92|6.9|7.02|7.34|7.18|7.02|7|7.2|7.25|7.25|6.88|6.79|6.82|6.98|6.82|6.81|6.86|6.92|7.03|7.01|6.8|6.8|6.66|6.45|6.52|6.28|6.27|5.96|6.07|6.05|6.1|6.17|5.94|5.95|||5.64|5.48|5.16|5.28|5.25|5.05|5.1|4.92|5.07|5.64|6|5.96|6.14|6.14|6.05|5.8|5.77|5.98|5.87|5.6|5.81|5.76|5.45|5.39|5.43|5.55|5.51|5.58|5.58|5.27|5.3|5.28|5.26|5.35|5.42|5.31|5.27|5.42|5.42|5.11|5.24|5.18|5.2|5.11|5.11|5.21|5.61||5.69|5.54|5.66|5.67|5.44|5.31|5.32|5.19|5.24|4.99|4.89|4.99|5.15|5.01|5.01|4.82||4.75|4.81|4.87|||4.89|4.76|4.85|5.1|4.95
04933|7654|/equities/charter-hall|ASX200||19.23|19.32|19.13|19.32|18.97|19.06|19.27|19.19|19.21|19.11|19.08|19.04|18.82|18.87|19.06|18.9|18.84|19.13|19.14|19.11|19.28|19.34|18.98|18.59|18|17.33|17.72|17.63|17.69|17.59|17.59|17.33|17.05|17|16.7|17.09|17.21|16.96|16.68|16.75|16.82|16.75|16.41|16.74|16.96|16.74|17.15|17.07|17.5|18.65|18.4|18.99|18.5|18.29|17.83|17.93|17.96|17.86|17.62|17.52|17.72|17.71|17.91|18.25|18.21|18.14|18.04|17.93|17.86|17.46|17.63|18.05|18.09|18.1|18.37|17.25|16.94|17.1|16.62|16.67|16.83|16.65|16.5|16.89|16.76|16.82|16.65|16.52|16.39|16.64|16.29|15.88|16.03|16.04|15.66|15.65|15.39|15.33|15.3|15.2|15.3|15.22|15.32|15.33|15.68|15.21|15.58|15.62|15.14|15.4|15.4|15.37|15.52|15.71|15.6|15.64|15.23|15.71|15.69|15.12|15.1|15.2|15.57|15.38||15.13|15.12|14.6|15.16|14.96|14.67|14.55|14.7|14.3|14.32|14.16|13.88|13.95|14.41|13.8|13.58|13.66|13.54|13.5|13.47|13.58|13.52|13.87|14.07|14.45|14.19|14.08|14.4|14.18|14.22|14|14.13|14.14|13.87|13.91|13.98|13.62|13.41|13.55|13.63|13.69|13.37|13.49|13.11|13.1|13.47|13.3|13.18|12.77|||12.67|12.88|12.84|12.96|13.05|13.25|13.27|12.91|12.76|12.64|12.44|12.13|12.26|11.62|11.66|11.82|11.89|11.79|12.03|11.85|12|12.17|12.32|12.52|11.86|12.18|12.18|12.41|12.51|12.57|12.7|12.82|13.78|13.99|14.25|14.17|14.26|13.83|14|14.1|13.89|14.28|13.84|13.72|13.62|13.59|13.82||14.08|13.99|14.13|13.69|13.34|13.15|13.43|13.66|13.66|13.72|13.84|13.94|14|14.74|15.05|15.11||14.71|15.14|15.18|||15|14.73|14.21|14.28|14.46
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.84|4.82|4.85|4.84|4.82|4.86|4.92|4.89|4.9|4.83|4.83|4.82|4.76|4.7|4.74|4.77|4.77|4.86|4.85|4.88|4.89|4.89|4.87|4.84|4.86|4.86|4.97|4.97|4.97|4.98|4.99|4.93|4.94|4.9|4.86|4.93|4.92|4.92|4.88|4.91|4.94|4.92|4.88|4.92|4.91|4.84|4.94|4.91|4.93|4.99|4.97|5.11|5.09|5.05|5.12|5.28|5.32|5.33|5.3|5.25|5.29|5.27|5.31|5.33|5.36|5.35|5.31|5.28|5.24|5.19|5.18|5.18|5.19|5.23|5.27|5.25|5.17|5.21|5.11|5.12|5.09|5.05|5.07|5.13|5.12|4.98|4.95|4.9|4.89|4.92|4.92|4.84|4.9|4.91|4.94|4.94|4.88|4.9|4.91|4.9|4.9|4.87|4.9|4.91|4.93|4.88|4.87|4.88|4.81|4.82|4.8|4.78|4.75|4.78|4.81|4.83|4.81|4.8|4.82|4.81|4.83|4.81|4.86|4.87||4.9|4.92|4.91|4.94|4.88|4.8|4.84|4.78|4.73|4.78|4.78|4.79|4.84|4.81|4.76|4.77|4.75|4.66||4.7965|4.8264|4.7267|4.7766|4.7666|4.8065|4.8663|4.8364|4.8863|4.9062|4.9162|4.8763|4.8963|4.8963|4.8663|4.8763|4.8963|4.8963|4.8364|4.8564|4.8663|4.8963|4.8663|4.8863|4.8464|4.8564|4.8863|4.8564|4.8663|4.7766|||4.7566|4.7068|4.6769|4.7766|4.8264|4.8165|4.7267|4.7367|4.7168|4.6868|4.647|4.637|4.6968|4.647|4.627|4.5871|4.617|4.647|4.6868|4.6769|4.7068|4.7367|4.7367|4.7267|4.6071|4.647|4.6669|4.617|4.5771|4.5771|4.617|4.6968|4.8264|4.7866|4.8065|4.7267|4.7866|4.6769|4.6868|4.6868|4.647|4.7267|4.5971|4.627|4.6071|4.5373|4.5771||4.4276|4.4375|4.4076|4.4575|4.4874|4.4774|4.4874|4.4475|4.3777|4.3677|4.4076|4.4675|4.5073|4.647|4.6669|4.6569||4.637|4.6669|4.7367|||4.7168|4.6968|4.647|4.627|4.6868
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.11|4.09|4.09|4.16|4.12|4.2|4.23|4.22|4.24|4.16|4.17|4.16|4.11|4.13|4.12|4.13|4.1|4.2|4.24|4.26|4.23|4.22|4.14|4.11|4.1|4.1|4.18|4.19|4.17|4.15|4.16|4.14|4.14|4.12|4.08|4.12|4.11|4.04|4|4.03|4.04|4.06|4.01|4.03|4.01|3.96|4|3.98|3.99|3.99|3.95|4.06|3.99|3.95|3.96|3.98|3.94|3.92|3.92|3.87|3.89|3.88|3.89|3.92|3.89|3.89|3.87|3.84|3.81|3.81|3.81|3.8|3.83|3.84|3.81|3.8|3.76|3.8|3.74|3.81|3.78|3.75|3.74|3.76|3.78|3.79|3.75|3.75|3.74|3.76|3.71|3.66|3.69|3.7|3.71|3.73|3.72|3.69|3.64|3.65|3.7|3.69|3.77|3.74|3.75|3.69|3.67|3.7|3.76|3.77|3.78|3.77|3.8|3.78|3.87|3.91|3.89|3.87|3.9|3.9|3.88|3.82|3.94|3.88||3.86|3.9|3.81|3.83|3.82|3.81|3.81|3.81|3.74|3.77|3.76|3.67|3.68|3.68|3.63|3.61|3.64|3.59|3.67|3.68|3.67|3.63|3.63|3.64|3.65|3.69|3.66|3.75|3.74|3.78|3.72|3.78|3.81|3.79|3.82|3.76|3.8|3.73|3.79|3.82|3.95|3.87|3.9|3.91|3.94|3.96|3.9|3.88|3.85|||3.8|3.84|3.74|3.8|3.84|3.74|3.73|3.73|3.71|3.71|3.71|3.75|3.76|3.76|3.73|3.71|3.73|3.69|3.67|3.67|3.68|3.7|3.71|3.76|3.71|3.67|3.7|3.65|3.5|3.54|3.61|3.67|3.8|3.57|3.5|3.48|3.46|3.44|3.51|3.61|3.59|3.67|3.59|3.61|3.56|3.53|3.56||3.63|3.62|3.58|3.56|3.62|3.55|3.5|3.46|3.44|3.46|3.5|3.55|3.57|3.58|3.6|3.66||3.67|3.74|3.83|||3.79|3.74|3.7|3.71|3.77
04936|14585|/equities/chorus?cid=14585|ASX200||6.53|6.43|6.43|6.39|6.32|6.31|6.32|6.2|6.18|6.17|6.11|6.03|6.03|5.93|6.06|6|6.08|6.11|6.13|6.22|6.19|6.16|6.21|6.07|6.14|6.05|6.07|6.04|5.94|6.04|6.12|6.12|6.12|6.08|6.12|6.08|6.02|6.01|6.05|6.1|6.12|6.21|6.26|6.42|6.52|6.43|6.4|6.27|6.37|6.33|6.25|6.34|6.32|6.31|6.28|6.4|6.58|6.51|6.6|6.49|6.59|6.79|6.89|6.88|6.85|6.9|6.89|6.8|6.74|6.68|6.68|6.62|6.64|6.45|6.64|6.84|6.9|6.04|6.06|6.06|6.11|6.12|5.99|5.89|5.86|5.95|5.87|5.88|5.92|5.89|5.83|5.85|5.84|5.91|5.9|5.82|5.87|5.9|5.87|5.86|5.94|5.76|5.94|5.85|5.93|5.91|5.88|5.93|5.93|5.93|5.85|5.92|5.93|5.88|5.9|5.93|5.76|5.67|5.61|5.68|5.81|5.7|5.85|5.97||6.07|6.04|6.19|6.11|6.02|6.04|5.97|5.98|5.97|5.91|5.9|5.96|6.05|6.09|6.05|5.9|5.99|5.78|5.82|5.84|5.74|5.79|5.89|5.96|6.03|6.12|6.18|6.22|6.25|6.25|6.29|6.36|6.3|6.14|6.17|6.22|6.19|6.1|6|6.04|5.91|5.93|5.99|6.03|6.03|6.03|6.03|6.07|6.16|||6.44|6.34|6.3|6.53|6.71|6.87|6.98|7.03|7.19|7.2|7.2|7.28|7.34|7.18|7.26|7.29|7.35|7.38|7.45|7.46|7.5|7.45|7.5|7.5|7.39|7.33|7.12|7.01|7.2|7.46|7.56|7.68|7.84|7.84|7.78|7.83|7.84|7.96|8.02|7.96|7.88|8.28|8.12|8.06|7.87|7.75|7.77||7.85|7.75|7.55|7.57|7.57|7.48|7.46|7.51|7.51|7.38|7.35|7.51|7.27|7.31|7.35|7.27||7.34|7.45|7.59|||7.37|7.34|7.31|7.28|7.3
04937|634|/equities/leighton-holdings-limited|ASX200||18.49|18.33|18.21|18.37|18.06|18.18|18.6|18.65|18.77|18.6|18.86|19.12|18.79|18.76|19.09|19.4|18.96|19.06|19.28|19.37|19.42|19.59|19.53|19.63|19.93|19.92|20.46|20.69|20.82|20.97|21.43|21.88|20.67|20.62|20.74|20.6|20.61|20.67|20.52|20.28|20.43|20.31|20.13|20.12|20|19.73|19.66|19.57|19.95|20|19.8|19.66|19.24|18.98|19.39|19.92|20.38|20.36|21.16|21.25|21.33|21.22|21.8|21.56|21.38|21.87|21.56|21.26|21.15|20.82|20.78|20.85|21|20.76|20.62|20.47|20.82|20.7|20.73|21.1|21.15|20.7|20.78|20.39|20.5|20.6|20.32|20.53|20.54|20.65|20.61|20.72|20.75|20.81|20.91|21.03|21.1|19.85|19|18.98|19.23|19.2|19.72|19.79|19.59|19.54|19.72|19.96|19.78|20.14|19.95|19.71|19.78|20.03|20.16|20.3|20.03|20.01|20.1|19.9|20.36|20.11|20.83|20.91||21.26|21.57|21.8|21.91|21.93|21.64|21.35|21.46|20.85|21.09|21.3|21.03|21.09|21.46|21.22|21.49|20.9|20.49|20.87|20.65|20.05|19.46|18.91|19.06|19.32|18.93|19.32|19.3|19.02|19.31|19.4|18.92|18.07|17.95|17.9|17.82|17.3|17.07|17.2|17.41|17.64|17.85|17.77|17.4|17.96|17.74|17.7|17.65|18.05|||17.89|17.59|17.4|17.8|17.98|17.76|17.75|18.16|18.17|18.12|18.59|18.81|19.06|18.87|18.94|18.78|18.94|18.63|18.81|18.9|19.5|20|19.85|21.33|21.29|21.72|21.51|21.79|21.37|21.26|21.25|20.95|21.09|20.8|20.55|20.85|21.56|26|26.31|25.92|25.22|25.22|25.16|24.9|24.67|25.18|25.7||25.7|25.94|26.43|26.04|26.29|26.25|27.12|27.2|26.74|24.86|25.08|25.59|25.03|24.05|24.41|24.86||24.37|24.61|24.99|||24.87|25.07|24.85|25.48|25.81
04938|8681|/equities/transpac-indu-grp|ASX200||2.9|2.89|2.91|2.9|2.89|2.92|2.95|2.94|2.98|3|3|3|3|3.01|3.01|3|3|3|3|2.99|2.95|2.94|2.86|2.77|2.76|2.68|2.71|2.77|2.88|2.86|2.84|2.85|2.77|2.7|2.7|2.7|2.7|2.71|2.74|2.77|2.77|2.75|2.72|2.7|2.73|2.7|2.76|2.71|2.72|2.73|2.72|2.75|2.69|2.68|2.66|2.66|2.61|2.57|2.55|2.63|2.68|2.73|2.79|2.77|2.73|2.68|2.69|2.67|2.65|2.63|2.61|2.56|2.59|2.59|2.61|2.66|2.56|2.5|2.52|2.52|2.52|2.51|2.5|2.5|2.5|2.52|2.54|2.51|2.53|2.54|2.54|2.55|2.54|2.57|2.54|2.57|2.57|2.55|2.54|2.54|2.59|2.58|2.57|2.58|2.59|2.58|2.62|2.63|2.6|2.64|2.62|2.61|2.64|2.65|2.67|2.68|2.66|2.68|2.73|2.66|2.73|2.66|2.66|2.64||2.66|2.65|2.64|2.65|2.66|2.74|2.76|2.71|2.75|2.76|2.77|2.76|2.75|2.76|2.75|2.79|2.78|2.77|2.81|2.8|2.81|2.78|2.78|2.8|2.85|2.8|2.77|2.81|2.84|2.77|2.85|2.77|2.75|2.62|2.63|2.6|2.57|2.55|2.48|2.48|2.49|2.49|2.47|2.53|2.47|2.47|2.49|2.43|2.55|||2.2|2.2|2.21|2.25|2.25|2.22|2.23|2.23|2.26|2.28|2.25|2.32|2.34|2.33|2.29|2.24|2.28|2.29|2.32|2.32|2.33|2.24|2.18|2.23|2.18|2.2|2.21|2.24|2.23|2.26|2.34|2.37|2.39|2.36|2.34|2.35|2.34|2.23|2.28|2.32|2.28|2.3|2.25|2.24|2.22|2.24|2.32||2.33|2.33|2.38|2.6|2.56|2.47|2.46|2.45|2.41|2.4|2.44|2.51|2.38|2.4|2.36|2.34||2.35|2.39|2.38|||2.35|2.35|2.38|2.36|2.39
04939|7384|/equities/clinuvel-phrm|ASX200||28.75|28.73|28.1|28.77|29.04|29.39|30.55|30.45|30.74|31.12|31.51|32.03|31.99|31.96|32.92|32.18|31.97|32.28|32.59|32.55|35.5|40.56|39.73|38.88|39.36|38.61|38.55|38.84|38.79|39.14|39.19|39.17|40.12|40.87|40.48|41.11|40.55|38.97|38.53|39.52|40.72|42.2|40.23|40.85|41.93|42.06|42.86|41.45|41.9|43.29|43.26|43.58|41.94|40.25|40.75|41.71|41.1|40.71|40.95|40.32|40.19|39.73|40.3|40.75|40.02|40.44|38.04|36.5|37.78|34.13|34.49|29.24|28.35|27.94|27.71|27.42|28.74|27.84|27.02|27.52|27.23|26.81|27|26.89|27.04|26.72|26.71|27|27.1|27.51|27.86|29.72|28.75|28.59|29.3|29.72|29.02|28.48|28.19|27.9|27.75|27.94|28.36|27.66|27.01|27.06|27.67|28.21|27.52|28.54|30.11|30.2|30.7|29.32|28.61|28.47|27.89|27.43|27.78|27.96|29.16|27.19|26.98|28.6||28.42|28.21|28.25|28.56|27.95|28.77|28.23|28.39|28.44|29.09|29.74|30.14|30.52|30.45|30.71|30.06|29.93|29.21|29.48|28.89|29.49|28.13|27.81|27.86|28.79|28.76|29.53|29.79|29.92|29.64|29.08|29.94|29.94|29.91|30.58|29.86|30.65|30.36|30.24|30.07|30.3|30.51|30.04|29.7|29.45|30.12|29.79|28.62|28.18|||27.64|27.07|27|27.68|28.27|28.48|27.91|28.64|27.94|28.29|27.32|27.46|26.64|26.4|25.3|25.79|25.05|23.75|22.44|22.78|24.21|24.09|24.62|23.87|22.41|21.63|19.8|20.04|20.1|20.2|20.7|21.08|21.45|21.76|21.28|21.5|21.79|21.68|21.73|21.55|21.51|22.13|22.13|21.7|21.86|22.08|22.3||22.15|21.72|21.96|21.79|22.02|21.84|22.31|21.57|21.29|21.04|20.4|20.8|20.67|21.23|22.07|22.74||22.32|22.62|23.12|||23.04|23.09|22.48|22.99|23.12
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||211.34|214.05|213.95|217.8|226.67|226.74|229.14|228.54|229.69|228.95|229.51|230.17|226.8|224.52|223.55|219.57|220.01|225.04|230.6|230.11|235.05|230.77|227.66|226.3|225.47|220.44|227.85|226.27|223.42|222.36|222.75|219.96|220.22|219.29|215.24|216.88|215.4|212.49|213.13|214.09|220.47|218.69|213.13|214.65|220.2|218.82|220.4|218.99|219.88|226.66|225.73|237.04|236.03|236.48|234.87|238.28|238.12|234.72|230|231.2|232.72|236.72|239.24|243.69|238.89|237.36|232.54|231.3|233.2|228.76|226.85|228.29|229.22|236.69|241.55|237.05|256.09|253.99|251.31|249.86|250.45|246.84|250.77|252.43|252.76|249.26|248.38|249.1|249.2|247.94|245.34|247.64|243.59|243.2|247.91|246.07|244.6|244.43|241.11|241.32|239.29|239.99|242.82|240.19|241.85|243.26|246.45|244.74|234.75|242.47|244.28|245.43|251.67|251.25|249.88|248.78|244.95|247.3|246.85|245.33|246.72|243.37|241.97|239.76||235.32|234.65|234.55|232.75|230.2|228.85|224.49|224.05|225.74|227.04|225.23|225.12|224.14|226|220.7|217.1|216.58|213.04|215.74|215.37|216.42|213.36|212.98|216.27|218.46|218|219.75|221.47|220.92|221.55|222.5|224.72|224.37|222.37|223.77|225.52|224.43|221.69|218.44|221.26|223.69|223.97|224.19|221.41|221.76|216.52|217.47|215.53|213.74|||210.66|210.97|209|211.64|212.43|213.58|213.08|205.43|205.53|202.94|204.48|210|209.19|205.56|204.21|201.56|201.31|203.13|200.31|200.29|206.77|214|221.08|216.76|211.41|214.69|210.29|217.36|220.38|221.68|204.5|204.36|206.83|205.93|206.41|205.36|206.84|206.42|206.63|208.11|205.79|207.8|203.14|200.68|197.44|195.6|201.55||198.98|197.9|196.67|196.09|195.65|191.22|190.8|189.46|180.69|180.38|182.9|185.24|182.5|184.98|188.6|189.87||189|191.96|192.5|||192|193.3|191.44|193.16|198.48
04941|7255|/equities/codan|ASX200||9.32|9.78|9.76|9.74|9.65|9.61|9.85|9.85|9.83|10.1|10.17|10.31|10.26|10.23|10.38|10.44|10.26|10.36|10.39|10.23|10.21|10.11|10.25|10.07|10.43|10.05|10.31|10.95|13.48|13|13.1|12.9|13.33|12.39|12.97|13.06|12.81|12.7|12.78|12.68|12.83|12.88|12.51|12.46|12.4|12.45|12.77|11.99|12.6|12.91|12.81|13.06|13.14|13.14|13.1|13.69|13.5|13.67|13.46|13.79|13.86|13.87|14.47|14.73|14.89|14.92|14.96|14.93|15.04|15.22|15.07|15.5|15.49|15.47|15.82|15.96|16.18|17.64|17.15|17.11|17.01|16.7|16.5|16.51|16.46|16.43|16.69|17.11|17.42|17.21|16.86|17|16.76|16.75|16.96|17.02|17.14|17.1|17.05|17.11|17.34|17.44|17.6|17.44|17.34|17.05|17.21|17.52|17.14|17.55|17.79|17.7|18.03|17.79|17.75|17.63|17.74|17.71|17.59|17.05|19.33|18.54|18.24|18.18||18.56|18.81|18.35|18.3|18.23|18.17|18.34|18.3|18.52|18.67|19.03|19.02|18.3|17.91|17.7|17.21|17.24|16.89|17.02|17.12|16.82|16.79|16.84|17.18|17.29|16.78|16.98|17.33|17.2|17.25|17.87|18.14|17.77|18.1|18.3|18.5|18.53|17.97|17.99|18.28|18.17|18.12|17.26|17.21|16.83|17.01|17.54|17.68|17.39|||15.87|15.44|15.17|15.56|15.65|15.79|15.89|15.87|15.83|15.08|15.65|16.16|16.19|15.73|14.99|14.35|14.16|14.09|14.14|14|14.55|14.9|14.93|14.9|14.98|14.9|14.88|15.03|15.55|15|14.42|13.01|13.53|12.43|12.24|12.07|12.04|12.05|12.05|12.1|12.1|12.06|11.76|12|11.98|11.82|12.51||12.42|11.98|12.08|12|11.71|11.7|11.8|11.8|11.86|11.89|11.9|11.98|11.77|11.53|11.67|11.28||11.18|11.28|11.2|||11.25|11.13|11.17|11.26|11.48
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.35|17.65|17.74|18.02|18.03|18.01|18.07|18.09|18.22|18.14|18.01|18.02|17.92|17.85|17.87|17.83|17.51|17.63|17.68|17.68|17.8|17.57|17.51|17.22|17.24|17.14|17.36|17.34|17.52|17.83|17.95|17.83|17.88|17.81|17.71|17.65|17.5|17.32|17.18|17.04|17.03|17.05|16.94|16.94|16.94|16.93|16.99|16.63|16.54|17.01|17.06|16.97|16.98|17.08|16.94|16.91|17.08|17.03|17.28|17.28|17.29|17.32|17.42|17.7|17.75|17.74|17.86|18.09|18.08|17.77|17.89|17.64|17.97|18.26|18.84|18.72|18.57|18.34|18.33|18.5|18.4|18.21|18.19|18.06|17.99|18.01|18.12|17.99|17.92|17.8|17.49|17.53|17.66|17.7|17.66|17.61|17.39|17.28|17.36|17.2|17.05|17|17|16.79|16.65|16.85|16.82|16.83|16.65|16.76|16.72|16.83|17.09|17.02|16.93|16.83|16.8|16.53|16.45|16.47|16.36|16.29|17.05|16.99||16.67|16.69|16.76|17.1|17.06|17.04|16.76|16.6|16.49|16.57|16.61|16.58|16.7|16.74|16.66|16.6|16.34|16.27|16.4|16.33|16.35|16.17|16.1|16.3|16.21|16.13|16.17|16.4|16.5|16.27|16.32|16.38|15.85|15.62|15.64|15.71|15.84|15.57|15.58|15.47|15.56|15.72|15.79|15.77|15.76|15.85|15.87|15.77|15.89|||15.89|16.01|15.73|15.98|15.99|15.9|15.98|15.79|15.81|15.49|15.57|15.52|15.65|15.49|15.49|15.45|15.45|15.49|15.5|15.5|15.4|15.59|15.72|15.5|15.33|16.02|15.99|15.91|16.1|16.41|16.23|17.2|18.18|18.25|18.15|18.09|18.29|18.11|18.34|18.28|18.34|18.35|18.17|18.16|18.21|18.14|18.5||18.45|18.16|18.08|17.98|17.86|17.78|17.89|17.97|17.96|18.41|18.5|18.81|18.63|18.34|18.61|18.5||18.14|18.49|18.47|||18.47|18.44|18.32|18.57|18.3
04943|101963|/equities/collins-fd|ASX200||13.18|13.4|13.8|14.1|12.52|12.22|12.55|12.67|12.86|13.2|13.23|13.29|13.18|13.01|13.16|13.1|13.05|13|12.66|12.6|12.58|12.72|13.02|13.03|12.84|12.8|12.84|12.9|12.74|12.85|12.97|12.92|13.08|13.09|13.1|13.2|13.32|13.37|13.42|13.33|13.19|12.81|11.98|12.05|11.99|11.99|12.23|11.9|12|11.61|11.52|11.85|11.7|11.82|11.79|12.2|12.34|12.4|12.45|12.39|12.47|12.49|12.85|12.64|12.67|12.55|12.49|12.38|12.32|12.17|12.05|12.11|12.15|12|11.96|11.91|11.64|11.38|11.02|10.9|11.09|10.84|10.93|11.08|11|11|10.73|10.92|11.02|11.06|11.01|11.15|10.79|11.02|10.93|10.82|10.79|10.72|10.83|10.84|10.71|10.5|10.42|10.35|10.41|10.46|10.64|10.71|10.63|10.78|11.01|10.97|11.47|11.98|12.7|12.67|12.53|12.47|12.23|12.12|12.34|12.29|12.28|12.24||12.09|12.16|12.1|12.22|12.54|12.61|12.84|12.58|12.61|12.6|12.49|12.6|12.16|11.82|11.63|11.41|11.31|10.95|11.23|11.5|11.18|10.94|11.24|11.07|10.91|10.82|10.86|10.89|11.17|11.38|11.37|11.32|11.17|11.45|11.37|11.42|11.18|10.81|10.88|10.93|10.97|10.89|10.99|10.89|10.78|10.87|10.88|10.8|10.78|||10.32|10.41|10.47|10.87|11.05|11.09|11.19|11|11.22|11.17|11.08|10.67|10.13|9.75|9.38|9.47|9.49|9.45|9.57|9.61|9.55|9.69|9.66|9.73|9.57|9.89|9.71|9.8|10.07|9.92|10|9.98|9.94|9.99|9.91|9.78|9.73|9.81|9.81|9.72|9.48|9.69|9.63|9.6|9.65|9.31|9.46||9.56|9.53|9.57|9.51|9.49|9.2|9.18|9.21|9.07|9.18|9.19|9.45|9.39|9.42|9.58|9.54||9.64|9.79|9.85|||9.86|9.96|9.79|9.87|10.03
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||96.61|95.9|93.88|93.18|93.78|94.81|95.77|97.18|96.82|95.8|97.81|97.46|98.99|107.68|108.01|108.12|107.17|108.91|108.81|110.13|109.71|108.5|107|105.76|106.29|104.68|106.86|106.1|105.1|105.46|104.88|104.95|105.03|103.89|103.94|102.28|101.91|103.22|104.89|104.69|104.45|103.41|103.42|105.5|105.16|100.08|104.33|102.62|104|104.59|101.7|100.8|99.64|100.34|100.81|102.88|102.85|101.41|101.58|101.3|101.09|100.55|102.92|102.14|102.16|101.84|101.37|101|100.12|100.42|101.54|100.99|100.32|99.91|100.17|99.27|99.22|99.77|99|102.54|104.03|105.88|108.17|106.56|104.94|103.75|103.41|102.23|101.45|101.66|99.65|99.45|99.3|100.71|99.14|99.12|99.88|98.42|97.61|97.68|98.19|98.31|98.78|98.39|99.17|98.59|99.49|99.71|98.62|99.18|99.49|98.7|99.87|100.48|99.87|99.26|98.65|99.2|100.23|98.06|103.69|105.91|104.82|103.45||101.36|101.85|101.08|101.48|101.93|102.52|101.21|100.33|99.46|99.72|100.56|98.97|99.58|99.63|98.76|98.05|98.4|95.32|97.76|97.79|96.58|95.98|95.57|94.58|95.15|93.92|92.94|92.72|90.45|89.7|89.04|90|90.21|89.33|89.05|89.39|89.14|88.17|87.74|88.84|87.99|87.91|87.8|87.19|86.72|87.13|87.12|86.53|86.03|||86.21|86.1|85.4|85.57|86|86.54|86.37|84.77|85.08|84.71|85.75|87.11|87.18|86.4|86.49|86.45|86.72|87.89|87.32|86.45|86.38|85.4|84.49|84.11|81.56|83.7|82.78|83.29|81.9|82.51|83.62|84.28|85.91|86.31|86.87|87.05|86.12|87.42|88.62|88.64|87.06|87.59|86.59|84.68|83.51|85.14|86.6||85.27|85.09|85.32|84.37|85.11|84.67|85.38|86.33|85.97|85.88|85.16|85.63|84.58|82.9|83.23|83.75||82.11|83.59|84.01|||83.15|83.18|82.42|83|83.16
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||19.12|18.89|18.97|19.09|19.14|19.57|19.79|19.76|19.71|19.4|19.62|19.66|19.29|19.43|19.75|19.7|19.48|19.2|19.02|19.04|19.05|19.31|19.21|19.25|19.1|18.76|19.22|18.84|18.17|18.06|18.06|18.1|18.09|18.17|18.1|17.97|17.75|17.63|17.75|18.06|18.25|17.94|17.95|17.76|18|18.14|18.22|18.13|18.01|18.06|17.9|16.93|16.33|16.51|16.28|16.65|16.5|16.46|16.52|16.6|16.51|16.59|16.96|16.67|16.73|16.57|16.49|16.66|16.5|16.34|16.59|16.31|16.18|16.38|16.22|16.07|16.17|16.04|16.03|16.42|16.48|16.35|16.41|16.29|16.23|16.05|16.07|16.04|15.97|15.82|15.6|16.04|15.85|16.18|16.05|16.08|16.27|15.6|15.55|15.86|16.14|16.34|16.26|16.11|16.09|16|16.13|16.25|16.4|16.66|16.7|16.77|16.9|16.98|17.01|17.07|17.02|17.11|16.95|16.88|17.1|17.2|16.41|16.36||16.06|16.26|16.13|16.18|16.11|16.25|15.9|15.83|15.76|15.71|16.19|16.21|15.8|15.85|15.67|15.67|15.46|15.16|15.53|14.9|14.93|14.56|14.2|14.07|14.16|14.06|14.11|14.09|13.83|13.97|14.12|14.37|14.25|14.3|14.43|14.52|14.8|14.79|14.88|15.08|15.3|15.23|15.26|15.01|14.56|14.87|14.94|14.9|14.84|||14.7|15.04|14.84|14.96||||14.8431|14.9322|14.8827|14.4965|14.5955|14.8134|14.5955|14.6054|14.6054|14.6451|15.0609|14.8332|14.3579|14.15|13.5261|13.2192|13.1895|13.14|13.1796|13.1201|13.6252|13.6053|13.8628|13.7737|14.041|13.9915|14.1599|14.0509|14.2292|14.4074|14.1995|14.4668|14.6946|14.546|14.6154|14.3579|14.1203|14.2292|14.2292|14.4569||14.4371|14.348|14.4866|14.4866|14.2391|14.0806|14.0113|14.0212|13.9618|13.9618|13.942|13.8331|14.0608|13.9816|14.3084|14.3975||14.447|14.5757|14.6451|||14.4965|14.5856|14.4569|14.6054|14.7342
04946|101966|/equities/corp-trav-f|ASX200||22.36|21.69|21.56|22.11|21.11|21.62|22.95|22.78|23.18|23.26|24.75|25.04|25.09|25.02|25.27|25.08|24.9|25.03|25.62|25.2|24.8|24.64|25.04|24.81|24.77|24.49|24.24|23.99|23.54|23.77|24.33|24.12|24.68|24.39|24.2|23.67|23.05|22.93|22.6|23.43|23.88|23.65|23.87|24.46|25.17|24.36|24.45|24.22|24.1|24.44|23.7|23.71|22.25|21.5|20.8|21.36|21.42|21|21.76|21.93|22.33|21.77|22.62|23.24|23.62|23.48|22.96|22.6|22.65|22.74|23.39|23.5|23.13|22.12|21.22|21.1|21.81|21|21.17|21.8|22.25|22.43|21.65|21.63|21.21|21.94|21.32|21.22|21.54|21.78|21.72|21.85|21.1|21.38|21.1|21.44|21.1|20.12|19.54|20.06|20.68|20.57|21.27|21.77|20.98|20.73|21.45|21.65|21.31|21.93|21.69|21.17|21.49|20.84|20.9|21.47|21.02|20.68|21.04|21.16|21.54|20.51|20.64|20.48||20.58|20.79|21.49|20.99|20.86|21.99|21.91|21.52|20.71|20.86|21.55|20.5|20.36|20.68|20.11|19.35|18.54|18.44|18.18|18|17.29|16.97|16.92|17.4|17.45|17.86|16.8|17.33|17.59|17.92|18.51|18.54|18.26|19.01|19.62|20.29|20.53|19.7|19.03|18.85|18.98|19.09|18.91|19.03|19.01|18.77|19.34|19.42|19.24|||19.5|19.61|19.21|19.58|19.89|19.77|19.65|20.18|21|20.94|21.65|21|22.24|22.25|21.8|21.91|21|20.57|19.14|19.12|19.65|19.61|19.41|20|20.27|20.99|20.68|20.8|18.94|17.49|18.07|18.9|18.01|17.7|17.54|17.99|18.08|18.5|19.12|18.94|17.99|18.5|17.39|16.62|16.65|16.72|17.02||16.61|16.79|16.87|16.23|16.18|15.81|16.02|16.23|16.24|16.23|16.34|16.8|17.31|17.2|16.89|17.13||17.5|17.83|18.16|||18.13|17.56|17.14|17.85|18.02
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.69|2.74|2.8|2.87|2.98|2.93|3.07|3.03|3.02|3.04|3.07|3.05|3.02|3|3.06|3.05|3.07|3.05|2.99|2.95|2.99|2.95|2.89|2.91|2.93|2.92|3|3|3.02|3.02|3.06|3|3.06|3.06|3.09|3.12|3.16|3.12|3.11|3.07|3.05|3.06|3.09|3.19|3.22|3.19|3.27|3.16|3.19|3.24|3.25|3.29|3.21|3.19|3.24|3.34|3.27|3.27|3.19|3.16|3.24|3.24|3.26|3.19|3.17|3.2|3.18|3.1|3.15|3.14|3.18|3.24|3.39|3.28|3.27|3.25|3.24|3.3|3.31|3.37|3.37|3.44|3.32|3.34|3.28|3.28|3.28|3.22|3.22|3.23|3.2|3.32|3.26|3.3|3.31|3.33|3.32|3.31|3.35|3.3|3.32|3.31|3.29|3.28|3.22|3.24|3.27|3.28|3.28|3.22|3.27|3.28|3.31|3.31|3.3||||3.3453|3.3354|3.3354|3.3059|3.3649|3.2764||3.3945|3.3649|3.4535|3.4043|3.3945|3.2764|3.2862|3.3551|3.2961|3.3453|3.2567|3.3157|4.3685|4.3095|4.2308|4.2701|4.2209|4.2013|4.28|4.3193|4.3292|4.339|4.2996|4.339|4.5063|4.5358|4.585|4.5948|4.4767|4.5259|4.585|4.5751|4.585|4.5653|4.5259|4.5751|4.6047|4.6145|4.5751|4.6834|4.7522|4.7227|4.6834|4.7129|4.6243|4.585|4.5751|4.4964|4.5063|||4.6047|4.6538|4.6538|4.6932|4.7326|4.6047|4.644|4.4767|4.3882|4.4767|4.4669|4.4177|4.398|4.339|4.339|4.4571|4.4472|4.5259|4.4767|4.4767|4.5259|4.5358|4.5751|4.5751|4.4866|4.4767|4.4275|4.3292|4.4571|3.9454|3.9651|3.9651|4.1619|4.1324|4.1914|4.2406|4.2996|4.1619|4.1324|4.0832|4.093|4.1324|3.9848|3.9061|3.8569|3.8667|3.975||3.9258|3.9258|3.9553|4.0143|3.9946|3.8766|3.9454|4.0045|3.9454|3.975|4.0733|4.2209|4.2996|4.28|4.2013|4.1029||4.0143|4.0045|3.975|||3.9356|3.9651|3.9454|3.9454|3.9454
04948|7774|/equities/credit-corp|ASX200||31.63|31.69|32.46|32.8|30.21|30.01|31.15|31.14|31.15|31.08|31.36|31.52|31.79|31.45|32|32.12|32.07|32.51|33.43|32.59|32.58|32.75|31.6|31.5|31.7|31.35|31.95|32.41|33.1|33.2|33.06|32.56|32.43|31.52|30.8|30.32|30.15|29.45|29.17|29.57|30.01|29.82|29|29.17|29.99|29.42|30.35|30.32|31.02|31.54|31.18|31.36|30.36|30.1|30.4|31.31|31.23|30.93|31.16|31.29|30.99|30.11|30.71|30.95|31.25|31.68|31.2|31.05|30.81|31.09|31.59|32.27|31.92|32.17|31.65|31.12|31.29|31.35|30.84|31.12|31.49|30.49|30.38|30.03|30.01|29.58|29.54|29.45|28.58|28.53|27.96|27.83|27.74|28.26|28.56|28.53|28.29|28.19|27.63|28.14|28.83|28.35|29.75|29.64|29.7|29.53|29.8|29.63|29.37|30.05|30.39|29.5|29.73|29.5|29.5|30.1|30|29.7|30.02|29.68|30.7|30.07|30.14|29.68||29.58|29.87|30.77|30.33|29.75|29.71|29.63|28.89|28.42|28.93|28.94|28.35|28.11|27.89|27.62|27.72|27.78|26.77|27.05|26.83|26.55|26.56|26.42|26.92|27.99|27.45|26.84|28.09|27.92|27.55|29.03|29.66|29.8|29.6|29.87|30.55|30.47|29.51|29.92|30.43|30.33|30.33|30.45|31.62|31.72|32.03|32.04|32.68|32.45|||32.81|32.68|32.42|32.85|33.75|32.9|33|32.81|33.5|33.56|33.72|33.57|33.98|32.94|33|33.2|32.68|31.82|31.66|31.42|33.05|33.33|32.13|32.71|31.91|32.53|32.65|33.11|33.09|33|33.11|32.66|32.94|32.14|31.24|32.25|33.25|32.58|34.23|33.24|33.43|33.58|32.06|29.46|28.38|28.29|29.13||29.25|29.94|30|29.92|29.18|28.95|28.95|29.3|29.99|29.82|29.92|30.26|29.92|29.94|29.9|30.8||29.7|29.99|29.84|||29.76|24.87|24.12|24.67|25.12
04949|7194|/equities/cromwell-corp|ASX200||0.86|0.855|0.86|0.86|0.855|0.87|0.865|0.865|0.86|0.86|0.85|0.835|0.83|0.83|0.84|0.84|0.835|0.845|0.835|0.84|0.85|0.81|0.815|0.81|0.81|0.81|0.82|0.835|0.825|0.825|0.82|0.82|0.81|0.815|0.805|0.825|0.815|0.815|0.8|0.815|0.815|0.805|0.785|0.79|0.8|0.795|0.8|0.805|0.825|0.825|0.825|0.84|0.825|0.815|0.84|0.855|0.885|0.875|0.88|0.855|0.855|0.85|0.865|0.875|0.875|0.92|0.895|0.9|0.92|0.9|0.905|0.895|0.905|0.905|0.89|0.89|0.895|0.91|0.88|0.885|0.885|0.885|0.88|0.88|0.87|0.875|0.87|0.865|0.875|0.88|0.875|0.865|0.88|0.86|0.87|0.875|0.875|0.87|0.865|0.87|0.875|0.885|0.895|0.895|0.9|0.9|0.895|0.895|0.895|0.89|0.885|0.88|0.875|0.89|0.905|0.895|0.89|0.89|0.905|0.91|0.905|0.9|0.905|0.91||0.915|0.92|0.9|0.895|0.9|0.9|0.905|0.905|0.9|0.905|0.9|0.91|0.935|0.955|0.925|0.915|0.9|0.86|0.875|0.88|0.875|0.855|0.87|0.895|0.915|0.895|0.89|0.895|0.89|0.88|0.875|0.89|0.88|0.865|0.87|0.875|0.88|0.86|0.875|0.89|0.875|0.855|0.85|0.855|0.86|0.845|0.835|0.825|0.825|||0.825|0.825|0.805|0.835|0.845|0.83|0.835|0.825|0.825|0.83|0.85|0.845|0.84|0.815|0.805|0.8|0.8|0.8|0.81|0.785|0.795|0.8|0.795|0.8|0.79|0.83|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.825|0.825|0.805|0.805|0.79|0.805|0.81|0.81|0.83|0.825|0.835|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.85|0.84|0.845|0.845|0.845|0.845|0.855|0.855|0.855|0.865|0.87|0.88||0.87|0.895|0.905|||0.89|0.88|0.88|0.89|0.885
04950|10537|/equities/crown|ASX200/EAFAGROWTH||11.26|11.02|10.94|11.02|11.1|11.21|11.29|11.3|11.35|11.32|11.54|9.9|9.91|9.81|9.86|9.78|9.57|9.73|9.78|9.98|10.32|10.24|10.26|10.31|10.22|9.96|10.11|10.3|10.5|9.66|9.63|9.47|9.52|9.46|9.74|9.57|9.43|9.09|8.84|8.91|9.22|9.15|9.03|9.17|9.43|9.3|9.58|9.42|9.47|9.5|9.37|9.56|9.33|9.32|9.24|9.51|9.46|9.52|9.64|9.62|9.69|9.76|9.91|9.75|9.65|9.41|9.29|9.28|9.31|9.31|9.32|9.29|9.4|9.21|8.95|8.98|9.07|8.92|8.9|9.09|9.31|9.15|8.78|8.8|8.76|8.85|8.74|8.95|9.08|8.93|8.61|8.78|8.83|8.98|9.5|10.02|10.25|10.28|10.46|10.74|10.94|11|11.03|10.75|10.85|10.99|11.2|11.36|11.51|11.72|11.92|11.71|11.91|11.75|11.89|12.01|11.99|12.17|12.24|12.13|12.2|12.21|12.2|12.15||12.22|12.4|12.47|12.48|12.5|12.69|12.7|12.8|12.82|12.88|12.94|12.93|12.95|12.95|12.9|12.86|12.92|12.87|13.08|13.15|13.04|12.75|12.8|12.93|13|12.12|12.1|12.17|12.13|12.11|12.22|12.18|12.22|12.09|12.06|12.06|12.09|12.12|12.04|12|11.92|11.9|12.03|12.07|12.09|12.2|12.14|11.95|11.81|||11.91|11.76|11.76|11.8|11.79|11.88|11.84|11.85|11.97|9.86|9.9|9.97|10.08|10.01|9.99|9.89|9.88|9.9|9.85|9.97|9.96|9.92|9.95|10.1|9.95|10.12|10|9.99|10.2|10.25|9.73|9.69|9.76|9.97|9.89|10.05|9.81||10.15|9.98|9.78|9.98|9.75|9.58|9.6|9.68|9.82||10.07|9.94|10.05|10.25|10.25|10.06|10.11|10.2|10.27|10.15|10.18|10|9.83|9.77|9.79|9.9||9.63|9.77|9.77|||9.72|9.66|9.56|9.62|9.79
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||297.67|305.3|309.19|306.79|307|312|317.61|318|317.06|316.07|315.5|312.36|309|307.43|309.8|307.4|306.83|314.22|314.88|312.1|314.48|311.93|310.84|308.04|306.58|300.49|299.84|298.98|296|295.59|295.86|294.65|297.67|296.18|294.3|297.56|296.9|294.05|292.68|287.5|290.46|288.06|286.19|286.67|287.33|288.87|293.4|286.86|294.47|306.26|312.01|312.99|312.41|310.38|307.41|309.36|308.32|304.88|300.68|302.69|302.6|305.5|311|310.25|305.8|303.87|303.44|309.08|311.94|310.3|311.06|308.1|312.51|308.55|306.65|306.1|302.83|293.56|297.94|297.49|297.53|290.64|293.25|295.13|296.87|297.93|293.79|292.28|294.31|294.35|288.91|291.02|289.53|292.1|292.71|293.48|289.24|290.13|286.48|282.74|277.72|275.15|279.82|279.52|279.06|275.47|279.14|281.16|277.24|282|284.19|283.5|285.19|289.87|288.42|285.13|286.61|294.25|300.52|305|305.52|302.22|302.9|301.72||296.64|295.21|294.11|295.19|292.57|291.37|287.01|286.96|287.99|290.21|289.12|288.61|288.86|291.96|289.27|284.3|278.16|274.45|277.21|276.57|277.68|277.51|274.25|274.34|275.36|274.51|276.89|277.66|271.21|270.95|271.16|273.49|271.01|268.37|271.75|273.34|272.8|267.95|263.95|268.3|269.07|268.29|267.8|264.66|265.5|263.4|265.94|262.99|263.6|||263|264.65|262.66|265.39|267.46|269.83|266.02|261|260.16|253.95|256.09|261|261.81|255.85|253.26|253.9|252.21|250.16|246|248.58|255.83|267|269.74|270.28|262.59|270.25|267.96|267.96|267.79|274.43|289|281.17|285.84|280.2|276.76|276.7|276.1|273.57|277.09|276.33|275.36|280.26|274.33|278.06|271.72|266.9|275.2||275.54|274.6|268.78|270.93|271.14|267.5|267.26|271|271.04|273.07|275.95|280.25|275|278.38|285.62|285||283.18|287.79|288.3|||288.54|289.52|288.67|286.37|288.98
04952|7215|/equities/csr-limited|ASX200||5.9|5.81|5.76|5.85|5.85|5.94|5.96|6.02|6.1|6.06|6.05|5.92|5.92|5.95|6.05|6.04|5.99|6.07|6.06|6.32|6.3|6.28|6|5.91|5.96|5.93|5.96|5.89|5.92|5.91|5.9|5.83|5.69|5.69|5.76|5.58|5.58|5.55|5.54|5.51|5.61|5.61|5.57|5.57|5.58|5.55|5.59|5.59|5.67|5.76|5.72|5.8|5.76|5.66|5.72|5.88|5.96|5.82|5.86|5.61|5.65|5.48|5.56|5.59|5.51|5.58|5.53|5.48|5.45|5.41|5.39|5.42|5.48|5.41|5.6|5.55|5.55|5.69|5.72|5.77|5.77|5.78|5.83|5.83|5.69|5.86|5.75|5.69|5.55|5.55|5.57|5.61|5.61|5.6|5.52|5.41|5.45|5.3|5.31|5.32|5.55|5.54|5.33|5.25|5.27|5.23|5.6|5.59|5.54|5.66|5.65|5.62|5.76|5.82|5.91|5.93|5.88|5.91|5.93|5.85|6.03|6|6.05|6.06||6.01|5.97|6|5.98|6.02|5.98|5.91|6.04|5.76|5.72|5.57|5.785|5.7948|5.7161|5.785|5.8637|5.8637|5.9424|6.0506|6.0703|5.8637|5.8735|6.0605|5.8145|5.8342|5.785|5.9818|6.0113|5.9031|5.785|5.8735|5.9523|5.9818|5.9916|5.8735|5.9326|5.8932|5.8735|5.9031|6.0014|5.7948|5.8342|5.6374|5.5194|5.5981|5.5882|5.6276|5.6866|5.7456|||5.7456|5.6866|5.7063|5.7063|5.8342|5.7063|5.5882|5.4407|5.4702|5.4603|5.4505|5.4997|5.6768|5.6079|5.6079|5.6079|5.5981|5.6571|5.5784|5.4111|5.5095|5.5095|5.4603|5.4702|5.3816|5.539|5.3029|5.3226|5.2832|5.2832|5.2931|5.3423|5.3423|5.4505|5.3915|5.5292|5.5489|5.5095|5.5489|5.5292|5.6965|5.5095|5.3521|5.234|5.1849|5.1553|5.3915||5.3619|5.3521|5.3423|5.3029|5.2537|5.1652|5.175|5.175|5.1357|5.1062|5.0865|5.0373|4.9881|4.9487|5.0668|5.1357||5.1455|5.1947|5.1357|||5.0668|5.0865|5.0176|5.0865|5.1652
04953|1167286|/equities/deterra-royalties|ASX200||4.12|4.11|4.14|4.13|4.13|4.15|4.22|4.15|4.15|4.12|4.09|4.03|4.05|4.05|4.02|4.04|3.97|3.94|4.07|3.98|3.82|3.8|3.79|3.85|3.96|3.88|3.89|3.86|3.97|4.01|3.97|3.97|3.89|3.93|3.96|3.89|3.8|3.77|3.75|3.75|3.77|3.64|3.58|3.62|3.66|3.65|3.79|3.65|3.68|3.8|3.81|3.92|3.88|3.72|3.7|3.75|3.86|3.86|3.91|3.94|4|3.94|4.03|4.04|4.11|4.22|4.12|4.27|4.35|4.32|4.28|4.33|4.41|4.21|4.12|4.2|4.17|4.41|4.31|4.37|4.55|4.57|4.51|4.45|4.52|4.52|4.48|4.53|4.54|4.58|4.67|4.66|4.65|4.7|4.86|4.78|4.77|4.65|4.52|4.55|4.4|4.32|4.33|4.34|4.39|4.31|4.29|4.22|4.24|4.3|4.4|4.43|4.5|4.48|4.52|4.5|4.42|4.42|4.4|4.43|4.57|4.54|4.56|4.57||4.52|4.37|4.3|4.34|4.28|4.32|4.53|4.41|4.26|4.2|4.19|4.11|4.14|4.2|4.2|4.35|4.41|4.36|4.51|4.42|4.43|4.48|4.46|4.46|4.49|4.4|4.35|4.4|4.38|4.35|4.37|4.4|4.41|4.43|4.28|4.35|4.36|4.18|4.1|4.11|4.11|4.17|4.13|4.1|4.06|4.11|4.17|4|4.02|||4|3.92|3.96|3.98|3.92|3.92|3.9|3.89|3.87|3.93|4|4.05|4.15|4.15|4.16|4.13|4.14|4.15|4.25|4.2|4.23|4.33|4.49|4.48|4.55|4.51|4.64|4.8|4.7|4.61|4.7|4.57|4.64|4.56|4.5|4.53|4.54|4.55|4.47|4.44|4.41|4.43|4.39|4.34|4.31|4.42|4.5||4.73|4.64|4.61|4.47|4.54|4.39|4.42|4.53|4.58|4.61|4.64|4.68|4.87|4.76|4.88|4.85||4.8|4.82|4.83|||4.83|4.8|4.83|4.94|4.74
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||10.86|10.77|10.77|11.17|10.85|11.03|11.22|11.13|11.21|10.98|11.04|10.94|10.83|10.81|10.92|10.92|10.93|11.2|11.22|11.31|11.12|11.05|10.96|10.86|10.99|10.87|11.16|11.05|11.15|11.11|11.09|10.88|10.68|10.72|10.64|10.7|10.58|10.48|10.37|10.43|10.45|10.4|10.4|10.46|10.57|10.45|10.8|10.69|10.67|10.79|10.78|11.1|10.92|10.85|10.76|10.9|10.9|10.93|10.77|10.54|10.63|10.68|10.66|10.72|10.65|10.64|10.62|10.61|10.64|10.49|10.45|10.38|10.42|10.5|10.61|10.62|10.58|10.72|10.53|10.7|10.58|10.46|10.47|10.46|10.6|10.53|10.5|10.4|10.45|10.36|10.28|10.2|10.37|10.32|10.35|10.4|10.41|10.43|10.26||||||||||10.89|10.63|10.6|10.65|10.67|10.68|10.87|10.97|10.92|10.82|10.97|10.76|10.67|10.69|10.81|10.79||10.73|10.95|10.63|10.74|10.62|10.54|10.48|10.43|10.42|10.43|10.38|10.18|10.27|10.42|10.23|10.16|10.22|10.04|10.18|10.16|10.21|10.01|10.14|10.43|10.25|10.26|10.28|10.38|10.29|10.2|10.17|10.21|10.13|9.94|10.05|10.02|10.1|10.1|10.23|10.21|10.16|10.02|10.09|10|9.92|9.96|9.91|9.82|9.6|||9.69|9.75|9.55|9.51|9.5|9.47|9.53|9.45|9.39|9.4|9.36|9.57|9.61|9.34|9.24|9.13|9.14|9.22|9.12|9.1|9.22|9|9.1|9.11|8.9|9.04|9.17|8.94|8.53|8.55|8.53|8.61|8.71|8.65|8.72|8.69|8.66|8.42|8.73|8.89|8.81|9.05|8.85|8.89|9.01|8.96|9.2||9.13|9.18|9.13|9.04|9.03|8.98|8.99|9.03|8.89|8.95|9|9.12|9.18|9.29|9.32|9.41||9.4|9.59|9.76|||9.63|9.62|9.52|9.55|9.56
04955|1055046|/equities/domain-australia|ASX200||5.33|5.31|5.2|5.33|5.3|5.38|5.42|5.41|5.42|5.65|5.7|5.69|5.69|5.65|5.61|5.51|5.41|5.39|5.53|5.59|5.97|5.83|5.8|5.84|5.78|5.72|5.79|5.84|5.88|5.76|5.84|5.76|5.72|5.68|5.63|5.71|5.71|5.59|5.51|5.53|5.64|5.45|5.37|5.36|5.5|5.51|5.65|5.68|5.75|5.73|5.78|5.69|5.46|5.31|5.24|5.38|5.25|5.25|5.13|5.19|5.21|5.19|5.3|5.42|5.53|5.46|5.45|5.4|5.41|5.35|5.24|5.19|5.29|5.15|5.09|5|5.05|5.19|4.89|4.67|4.67|4.65|4.59|4.63|4.57|4.62|4.86|4.89|4.9|4.93|4.86|4.95|4.72|4.81|4.88|4.92|4.97|4.94|4.95|4.96|5.06|5.08|5.16|5.2|5.2|5.21|5.38|5.28|5.13|5.21|5.23|5.14|5.16|5.07|5.08|5.13|5.11|5.07|5.11|5.07|5.2|5.08|5.11|5.08||5.02|5.04|4.97|5|4.95|4.82|4.71|4.8|4.86|4.92|5.05|4.9|4.8|4.56|4.39|4.4|4.4|4.38|4.51|4.49|4.5|4.48|4.59|4.57|4.72|4.67|4.7|4.78|4.93|5.08|5.08|5.08|4.95|5.07|5|5.01|4.91|4.9|4.83|4.8|4.78|4.74|4.77|4.77|4.71|4.72|4.68|4.7|4.53|||4.39|4.2|4.12|4.16|4.37|4.32|4.28|4.34|4.33|4.35|4.36|4.4|4.47|4.47|4.51|4.41|4.41|4.38|4.39|4.4|4.42|4.5|4.67|4.61|4.51|4.65|4.5|4.66|4.84|4.85|4.97|4.96|5.13|5.29|5.27|5.24|5.28|5.25|5.37|5.34|5.38|5.3|5.09|4.96|4.99|4.62|4.79||4.53|4.62|4.59|4.4|4.35|4.3|4.36|4.23|4.29|4.38|4.39|4.54|4.42|4.45|4.55|4.55||4.49|4.57|4.56|||4.54|4.62|4.54|4.7|4.58
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||123.95|124.51|125.43|129.72|130.17|125.06|125.78|121.81|125.05|126.17|125.23|125.85|126.79|124.53|124.6|121.71|121.63|121.08|117.55|119.89|116.94|116.12|142.3|142.49|140.19|135.46|135.72|135.35|132.61|132.22|132.9|133|135.5|133.92|132.69|137.82|139.44|139.28|142.57|143.28|142.18|145.58|148.13|152.27|152.88|150.41|160.46|154.3|155.34|158.76|158.52|162.33|159.61|159.92|155.64|159.4|159.32|164.35|164.98|163.75|161.98|160|160.88|159.85|157.95|156.71|155.12|152.59|156.74|151.62|148.5|148.5|145.65|143.23|146.9|141.72|141.01|136.02|126.97|129.42|127.62|125.1|124.4|124.18|121.87|122.34|123.88|121.61|120.19|118.85|116.65|118.66|118.23|117.64|118.03|119|117.27|117.7|121.13|120.13|117.59|117.46|116.6|115.45|116.44|114.72|116.8|117.46|114.18|114.57|115.73|116.5|120.51|118.66|118.14|118|117.04|119.65|120.57|119.74|120.67|117.18|117.69|118.08||115.3|114.05|116.22|116.6|115.88|116.32|114.15|114.18|112|110.3|107.44|106.36|111.84|111.21|108.7|103.95|103.47|101.88|105.18|106.47|105.83|105.44|106.21|105.9|105.05|105.38|106.41|104.66|106.75|107.58|106.65|105.37|105.74|104.95|104.31|105|106.08|106.34|106.61|106.93|106.29|105.96|106.69|105.5|106.4|106.61|104.87|104|103.04|||98.1|96.25|96.54|98.11|99.94|99.62|98.35|96.9|97.19|96.24|95.81|94.35|93.42|92.27|93|89.9|87.74|86.3|87.6|86.55|88|90.68|90|90.98|89.95|95.33|94.27|95.67|104.99|107.68|110.85|105|97.61|99.35|96.12|95.84|96.28|97.38|96.5|94.17|94.64|96|93.12|94.59|92.02|90.5|92.44||91.7|91.44|90.77|89.61|89.59|82.98|81.82|82.05|82.66|82.67|83.42|85.93|83.41|84.44|86.88|88.19||86.68|87.53|88.04|||87.7|87.82|86.41|87.06|87.24
04957|7486|/equities/downer-edi-limited|ASX200||5.84|5.75|5.73|5.68|5.64|5.66|5.85|5.85|5.89|5.88|6.01|6.07|6.02|6.06|6.08|6.05|5.95|6.17|6.25|6.24|6.28|6.5|6.5|6.4|6.48|6.3|6.43|6.44|6.44|6.45|6.47|6.46|6.54|6.44|6.5|6.49|6.52|6.59|6.62|6.6|6.76|6.76|6.62|6.55|6.54|6.37|6.46|6.4|6.49|6.5|6.48|6.57|6.44|6.41|6.46|6.65|6.67|6.57|6.5|6.57|6.5|6.4|6.54|6.49|6.49|6.47|6.41|6.5|6.51|6.47|6.44|6.56|6.61|6.59|6.57|6.38|6.33|6.39|6.35|6.21|6.07|5.77|5.54|5.44|5.43|5.42|5.34|5.34|5.34|5.39|5.28|5.32|5.41|5.39|5.29|5.38|5.43|5.36|5.39|5.4|5.48|5.47|5.52|5.5|5.43|5.37|5.42|5.45|5.51|5.52|5.53|5.48|5.59|5.59|5.62|5.67|5.63|5.73|5.67|5.49|5.51|5.49|5.6|5.73||5.94|5.88|5.79|5.85|5.7|5.68|5.6|5.56|5.49|5.57|5.68|5.59|5.58|5.49|5.46|5.4|5.4|5.39|5.61|5.49|5.47|5.55|5.65|5.75|5.7|5.59|5.63|5.66|5.61|5.53|5.63|5.65|5.71|5.32|5.42|5.39|5.25|5.09|5.12|5.05|5.11|5.16|5.2|5.21|5.24|5.27|5.26|5.23|5.21|||5.22|5.13|5.06|5.1|5.12|5.11|5.11|5.17|5.2|5.17|5.25|5.3|5.34|5.25|5.31|5.34|5.29|5.26|5.25|5.25|5.16|5.12|4.98|5.13|5.15|5.28|5.21|5.54|5.35|5.41|5.63|5.69|5.85|5.71|5.42|5.41|5.34|5.36|5.46|5.5|5.35|5.39|5.29|5.18|5.16|5.17|5.28||5.38|5.39|5.48|5.45|5.36|5.35|5.5|5.56|5.55|5.53|5.48|5.76|5.72|5.42|5.39|5.45||5.33|5.44|5.45|||5.4|5.32|5.3|5.41|5.51
04958|9260|/equities/elders-fpo|ASX200||11.15|11.2|11.43|11.21|11.33|11.38|11.35|11.52|11.52|11.6|11.79|11.89|11.67|11.77|12.01|12.1|12.1|12.17|12.29|12.2|12.44|12.26|12.3|12.15|12.1|12.03|12.13|12|11.78|11.7|11.46|11.36|11.4|11.31|11.53|11.73|12.32|12.49|12.37|12.17|12.19|11.98|12.13|12.25|12.2|12.06|12.23|11.91|12.02|12.25|12.15|12.21|12.1|12.29|12.16|12.48|12.56|12.5|11.94|12.18|11.99|11.9|11.85|11.81|11.8|11.79|11.6|11.84|12.21|12.15|12.19|12.27|12.17|12.23|12.31|12.29|12.22|12.27|12.31|12.22|12|11.99|11.58|11.52|11.34|11.44|11.48|11.4|11.44|11.39|11.32|11.43|11.45|11.51|11.51|11.38|11.46|11.38|11.68|11.32|11.02|11.12|11.18|11|10.97|11|11.16|11.16|11.13|11.29|11.39|11.42|11.55|11.49|11.71|11.84|11.81|11.75|11.75|11.77|11.71|11.78|11.89|11.62||11.55|11.49|11.14|11.25|11.14|11.18|11.15|11.33|11.03|11.19|11.16|11.08|11.25|11.3|11.01|11.28|11.33|11.71|11.78|11.81|12.23|12.12|11.79|11.58|11.67|11.58|11.61|11.89|11.8|12.02|12.17|12.27|12.26|12.25|12.33|12.38|12.58|12.54|12.4|12.6|12.65|12.63|12.75|12.59|12.52|12.53|12.4|12.5|12.52|||12.58|12.43|12.34|12.39|12.53|12.36|12.57|12.49|12.54|12.36|12.28|12.37|12.05|11.9|11.89|11.89|11.98|11.93|11.78|11.53|11.68|11.87|11.52|11.45|11.26|11.23|11.18|11.19|11.16|11.14|11.2|11.11|11.33|11.39|11.32|11.4|11.53|11.39|11.2|11.05|11.01|11.08|11.02|11.13|10.64|10.45|10.66||10.7|10.62|10.7|11.05|11.12|10.7|10.71|10.56|10.5|10.69|10.52|10.66|10.19|10|10.29|10||9.86|9.85|9.83|||9.9|9.72|9.89|9.9|10.05
04959|947762|/equities/emerchants-ltd|ASX200||3.35|3.36|3.47|3.6|3.43|3.63|3.61|2.75|2.72|2.88|2.92|2.9|2.91|2.81|2.86|2.82|2.78|2.79|2.85|2.83|2.93|2.91|2.87|2.92|2.94|2.95|2.98|3|3.12|3.07|3.17|3.17|3.15|3.11|3.04|3.16|3.09|3.07|3.11|3.17|3.16|3.7|3.59|3.67|3.79|3.75|3.89|3.76|3.88|3.98|3.93|3.96|3.79|3.8|3.7|3.84|3.8|3.86|3.85|3.96|3.91|3.8|4.03|4.23|4.18|4.19|4.17|4.19|4.13|4.05|4.09|4.13|4.06|3.81|3.83|3.81|3.84|3.62|3.54|3.59|3.74|3.84|3.86|3.79|3.75|3.77|3.62|3.73|3.84|3.68|3.55|3.63|3.62|3.67|3.73|3.81|3.87|3.87|3.79|3.83|3.83|3.72|3.76|3.8|3.76|3.78|3.77|3.69|3.63|3.55|3.67|3.63|3.48|3.59|3.6|3.72|3.79|3.71|3.76|3.65|3.77|3.65|3.59|3.7||3.77|3.92|3.78|3.69|3.48|3.34|3.39|3.28|3.28|3.32|3.42|3.46|3.29|3.32|3.32|3.37|2.91|2.8|||5.15|5.2|5.29|5.29|5.47|5.3|5.45|5.63|5.63|5.75|5.71|5.75|5.58|5.49|5.53|5.56|5.64|5.52|5.5|5.46|5.66|5.55|5.72|5.75|5.72|5.75|5.73|5.42|5.14|||4.91|4.9|4.88|4.88|4.99|4.91|5.03|5.05|5.22|5.14|5.29|5.3|5.33|5.09|5.14|5.07|4.98|4.93|4.93|4.97|5.06|5.03|5.09|5.09|4.99|5.02|4.98|5.05|5.15|5.08|5.14|4.9|4.21|4.15|4.09|4.14|4.27|4.17|4.33|4.23|3.95|4.03|3.98|3.88|3.85|3.82|4.01||3.99|4|4.03|3.91|3.79|3.73|3.66|3.74|3.67|3.74|3.8|3.81|3.84|3.95|4.06|4.23||4.18|4.25|4.25|||4.18|4.09|4.03|4.2|4.41
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.77|3.85|4.02|4.03|4.12|4.11|4.06|4.04|4.09|4.26|4.42|4.4|4.01|4.13|4.16|4.19|4.15|3.95|3.93|3.87|3.72|3.55|3.52|3.54|3.59|3.63|3.71|3.67|3.76|3.82|3.77|3.76|3.77|3.72|3.77|3.9|3.9|3.72|3.67|3.7|3.71|3.65|3.68|3.71|3.62|3.57|3.49|3.48|3.34|3.57|3.61|3.76|3.8|3.74|3.71|3.79|3.92|3.97|3.93|3.94|3.79|3.78|3.85|4|4.05|3.9|3.89|4|3.91|3.97|3.95|3.93|3.99|4.04|3.98|3.99|4.02|3.95|3.9|3.9|3.91|3.92|3.96|3.96|4.01|4.11|4.17|4.17|4.13|4.27|4.18|4.22|4.19|4.16|4.18|4.25||4.07|4.19|4.28|4.69|4.95|4.82|4.63|4.66|4.57|4.57|4.62|4.59|4.56|4.55|4.6|4.5|4.53|4.55|4.69|4.66|4.75|4.71|4.68|4.67|4.7|4.93|5.01||5.08|4.94|4.9|5.04|5.04|5.02|5.26|5.27|5.33|5.41|5.28|5.3|5.33|5.23|5.27|5.14|5.21|5.19|5.37|5.12|4.86|4.88|4.98|5.05|5.09|4.8|4.62|4.67|4.73|4.58|4.63|4.74|4.62|4.8|4.66|4.78|4.83|4.73|4.74|4.74|4.61|4.42|4.68|4.45|4.47|4.58|4.47|4.38|4.3|||4.2|4.08|4.18|4.23|4.29|4.41|4.32|4.28|4.3|4.15|4.15|4.02|4.15|4.05|3.95|4.03|3.95|3.87|3.92|3.85|3.91|4.08|3.97|4.09|4.2|4.15|4.29|4.3|4.25|4.13|4.23|4.21|4.68|4.61|4.62|4.71|4.7|4.63|4.57|4.66|4.63|4.74|4.77|4.82|4.73|4.55|4.69||4.63|4.62|4.68|4.66|4.59|4.54|4.61|4.66|4.78|4.67|4.72|4.96|5.05|5.17|5.3|5.27||4.99|5.01|5.02|||5.03|5.07|5.04|5.15|5.09
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||30.81|31.16|31.5|31.79|31.58|31.18|32.3|30.88|30.55|30.15|30.61|30.46|30.35|30.27|30.8|29.74|30.72|30.88|31.07|30.46|31.08|30.43|30.66|30.06|29.73|29.42|29.65|29.59|29.35|29.36|29.51|28.95|29.36|29.22|28.46|28.46|28.59|28.33|28.34|28.15|28.62|28.83|28.71|29.15|30.24|30.4|30.68|29.88|29.96|30.8|31.45|32.15|32|31.7|31.39|31.5|30.54|30.33|30.34|31.48|31.62|31.78|31.7|32.42|32.51|32.14|32.19|31.57|31.79|31.32|30.87|30.87|31.07|31.47|32.1|32.23|32.26|32|30.89|29.77|30.19|29.53|30.41|31.1|31.45|31.54|31.3|31.21|31.15|30.84|29.94|30.35|29.92|30.13|30.76|30.9|29.85|30.09|29.82|29.27|28.72|28.68|28.7|28.5|28.19|28.15|28.2|28.15|28.18|28.46|28.35|28.6|28.92|29.57|29.82|29.31|29.59|29.84|29.31|28.95|28.67|28.68|28.44|28.58||27.77|27.28|27.3|27.35|27.6|27.23|27.11|27.45|28.15|27.93|27.46|27.94|29.72|30.56|31.75|31.22|30.38|30.27|30.58|31.32|30.68|31.11|30.96|31.32|31.57|31.29|31.55|32.03|32.83|32.91|33.63|34.11|33.29|32.8|32.1|32.5|32.1|30.93|31.01|31.11|30.79|30.6|30.87|30.73|30.07|30.96|30.91|29.72|29.02|||29.29|29.39|29.35|29.75|29.75|29.6|28.95|28.32|28.15|28.39|28.6|28.87|28.94|28.02|27|26.9|26.83|25.99|25.46|26.33|26.01|26.65|26.96|27.56|27.11|26.84|27.37|28.12|29.13|30.39|29.95|29.79|30.12|30.01|30|30.01|30.26|30.38|30.76|31.27|31.64|32|31.25|31.78|32.3|32.24|32.94||32.91|32.5|30.7|30.8|29.77|29.23|29.33|30|29.78|29.74|30.15|30.58|30.29|30.69|31.17|30.77||30.95|31.19|31.52|||31.25|31.44|31.35|30.88|31.5
04962|13822|/equities/fletcher-building-ltd|ASX200||6.6|6.59|6.39|6.48|6.38|6.41|6.56|6.53|6.65|6.66|6.73|6.71|6.69|6.7|6.81|6.86|6.87|6.93|6.89|6.96|6.85|6.94|6.84|6.83|6.88|6.75|6.82|6.73|6.81|6.78|6.81|6.9|6.88|6.95|6.82|6.76|6.66|6.7|6.8|6.79|6.93|6.75|6.69|6.69|6.87|6.72|6.86|6.76|6.79|6.92|6.99|7.01|7.01|6.94|7.03|7.28|7.26|7.16|7.26|7.04|7.01|6.98|7.14|7.09|7.03|7.03|7.07|7.09|7.18|6.99|7.02|7.13|7.29|7.24|7.36|7.42|7.42|7.24|7.41|7.51|7.48|7.46|7.39|7.32|7.25|7.38|7.32|7.26|7.21|7.23|7.18|7.1|6.96|7.04|7.04|6.99|6.95|6.81|6.58|6.74|6.85|6.78|6.77|6.75|6.71|6.73|6.76|6.79|6.89|7.04|7.01|6.96|7.04|6.9|6.94|6.97|6.98|6.99|6.96|6.99|7.11|7.14|7.25|7.35||7.25|7.32|7.38|7.37|7.32|7.3|7.16|7.14|7.04|6.99|7.01|7.03|6.97|6.71|6.65|6.67|6.71|6.76|6.8|6.75|6.78|6.77|6.76|6.85|6.93|6.83|6.83|6.85|6.8|6.83|6.76|6.67|6.65|6.75|6.6|6.77|6.66|6.56|6.5|6.6|6.68|6.6|6.5|6.54|6.61|6.61|6.62|6.61|6.64|||6.45|6.45|6.38|6.33|6.41|6.37|6.14|6.06|6.27|6.32|6.3|6.41|6.5|6.56|6.47|6.4|6.22|6.18|6.08|6.02|6.14|6.09|6.07|6.14|6.04|6.08|5.91|6.08|5.89|5.99|6.1|6.05|5.96|5.98|5.9|6|6|6.05|6.16|6.16|6.1|6.09|5.92|5.83|5.77|5.76|5.93||5.85|5.85|5.81|5.77|5.74|5.69|5.75|5.58|5.57|5.53|5.59|5.62|5.54|5.32|5.38|5.34||5.44|5.5|5.41|||5.4|5.39|5.35|5.35|5.27
04963|7385|/equities/flight-centre|ASX200||17.33|17.33|17.41|17.75|16.99|17.14|18.52|18.37|18.29|18.34|19.75|20.32|20.17|19.98|20.23|20.47|20.27|20.64|21.04|21.12|19.98|20.06|20.1|20.06|20.41|19.99|20.14|20.01|19.56|19.85|20.29|20.39|21.65|22.74|22.66|22.56|21.74|22|22.2|22.5|22.95|22.9|22.81|24.43|23.95|21.85|21.46|21.22|21.52|21.27|19.79|19.98|18.99|18.64|17.97|18.43|18.33|18.2|18.34|18.05|18.18|17.72|18.1|18.59|17.5|17.34|16.99|16.9|16.41|16.65|16.89|17.01|16.35|15.22|14.27|13.74|14.06|14.05|14.12|14.37|15.17|15.15|14.97|14.85|14.75|15.27|15.06|14.88|15.13|15.24|15.05|14.6|14.47|14.52|14.41|14.9|15.03|14.51|14.31|14.5|14.86|14.71|15.1|15.63|15.37|15.3|15.92|15.82|15.88|15.75|15.46|14.79|14.85|14.55|14.55|15.07|15.04|15.06|15.61|15.83|16.11|15.33|15.23|15.24||15.26|15.27|15.68|15.49|15.21|15.98|16.2|15.88|15.44|15.23|15.35|15.31|14.89|15.09|15.14|15.23|14.93|15.3|15.44|15.32|15.08|14.91|14.77|15.47|15.63|15.51|14.46|15.27|16.14|16.92|16.75|17.05|17.15|17.27|17.51|17.98|18.13|17.49|17.83|17.73|17.81|17.77|17.76|18.12|18.2|18.42|18.93|18.94|18.67|||17.89|17.99|17.63|17.95|18.51|18.5|18.31|18.9|19.73|19.35|19.29|18.88|18.97|18.48|18.65|19.44|17.8|17.79|17.1|17.16|16.75|16.63|16.65|17.05|16.61|17.79|16.34|16.56|15.59|14.55|14.81|15.04|14.61|14.05|14.14|14.53|14.88|15.05|15.23|15|14.71|15.19|14.48|13.71|14.08|14.4|14.89||15.1|15.62|15.79|15.37|15.26|15.12|15.28|15.33|15.17|15.06|15.21|15.66|15.74|15.65|15.62|16||15.85|16.5|16.77|||16.08|15.59|14.92|15.58|15.86
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||17.1|17.25|17.27|17.01|17.6|17.19|17.88|17.57|17.35|15.8|15.47|15.34|15.59|15.89|15.94|15.75|15.45|14.28|14.59|14.33|14.27|14.18|14.38|13.95|14.33|13.93|14.02|14|14.37|14.51|14.31|14.41|14.5|14.56|14.74|14.6|14.32|14|14.79|15|14.25|13.91|14.18|14.22|14.4|14.57|14.96|14.8|14.87|15.75|15.34|15.53|15.37|14.75|14.7|15.27|17.25|17.82|18.08|18.41|18.27|17.81|17.92|17.99|18.57|20.85|20.71|20.33|21|21.32|20|20|20.28|19.76|19.49|20.36|20.13|21.45|21.58|21.87|22.3|22.52|22.52|22.51|22.76|23.05|23.27|24.09|24|24.39|24.91|26.3|25.81|25.82|25.42|25.25|25.19|25.29|25.17|25.42|25.78|25.72|25.2|25.18|24.66|23.87|23.71|23.55|23.36|23.69|23.58|23.59|23.34|23.14|23.05|22.92|22.74|22.48|22.38|21.81|22.42|22.61|22.95|23.33||23.22|22.83|22.65|22.42|22.65|22.97|23.44|23.28|22.82|22.43|22.12|22.27|21.22|21.72|21.37|22.3|22.81|22.83|23.57|23.1|22.79|23.44|24.43|24.09|24.79|22.97|22.75|22.72|22.66|22.48|22.59|22.58|22.62|22.96|22.7|21.66|21.32|21.6|21.6|21.2|20.82|20.95|20.24|20.36|20.55|20.89|21|20.48|20.53|||20.25|19.99|20.1|20.58|20.15|19.41|19.35|19.4|19.16|20.01|20.3|20.4|20.52|20.38|21.26|20.78|20.33|22.18|22.21|22.1|22.25|22.84|21.61|22.68|24.11|25.24|24.48|24.84|24.74|23.97|24.88|24.41|23.7|24.43|23.83|23.69|23.75|23.89|23.72|23.23|23.07|22.66|22.71|22.27|21.79|22.73|23.68||25.3|24.32|24.87|24.83|24.82|24.82|25.18|24.76|25.17|25.13|25.21|25.34|25.92|25.05|25.19|24.8||23.43|23.98|23.98|||23.62|23.47|23.48|24.04|22.91
04965|32466|/equities/g8-education-ltd|ASX200||1.05|1.03|1.035|1.055|1.05|1.07|1.085|1.08|1.095|1.07|1.09|1.09|1.07|1.1|1.105|1.105|1.105|1.09|1.095|1.09|1.085|1.075|1.085|1.08|1.09|1.1|1.07|1.095|1.1|1.125|1.12|1.1|1.135|1.15|1.16|1.155|1.165|1.175|1.17|1.155|1.195|1.145|1.115|1.095|1.11|1.09|1.05|1.03|1.05|1.045|1.015|1.02|1.005|1|1.01|1.05|1.005|0.98|0.95|0.95|0.955|0.935|0.955|0.965|0.98|1.005|1.01|1.015|1.005|1|1.01|0.99|1|1.01|0.99|1.05|1.03|1.035|1.025|1.025|1.015|1.02|1.02|0.98|0.98|0.98|0.98|0.975|0.97|0.98|0.97|0.97|0.965|0.945|0.945|0.96|0.97|0.96|0.955|0.965|0.98|0.965|0.98|0.995|1.005|0.995|1.01|1.01|1.01|1.02|1.01|1.015|1.005|0.995|1|1.035|1.01|1.015|1.02|1.03|1.03|0.995|1|0.995||0.985|0.985|0.99|1|1.005|1.005|1|0.995|1|1.04|1.01|0.99|0.985|0.98|0.97|0.97|0.97|0.97|1|1.005|1|1.01|0.99|1.01|1.01|0.98|0.995|1.03|1.035|1.035|1|0.985|0.965|0.96|0.975|0.985|0.99|0.98|0.995|1.03|1.04|1.06|1.035|1.035|1.04|1.055|1.06|1.06|1.065|||1.055|1.035|1.04|1.065|1.08|1.09|1.065|1.09|1.09|1.08|1.08|1.085|1.095|1.07|1.055|1.035|1.025|1.03|1.03|1.035|1.045|1.04|1.05|1.075|1.075|1.085|1.06|1.085|1.17|1.16|1.17|1.175|1.205|1.235|1.235|1.22|1.22|1.23|1.22|1.19|1.18|1.21|1.18|1.135|1.135|1.15|1.15||1.17|1.165|1.17|1.18|1.165|1.15|1.165|1.135|1.145|1.135|1.145|1.18|1.16|1.15|1.175|1.195||1.18|1.2|1.215|||1.195|1.18|1.14|1.165|1.185
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.34|1.355|1.435|1.455|1.46|1.485|1.505|1.53|1.545|1.6|1.67|1.66|1.63|1.645|1.625|1.61|1.545|1.47|1.465|1.425|1.38|1.335|1.35|1.36|1.385|1.385|1.385|1.345||1.355|1.32|1.33|1.335|1.335|1.37|1.375|1.405|1.37|1.365|1.35|1.32|1.33|1.31|1.335|1.245|1.235|1.195|1.205|1.185|1.215|1.22|1.265|1.275|1.25|1.275|1.33|1.4|1.395|1.38|1.305|1.29|1.275|1.275|1.29|1.285|1.25|1.26|1.295|1.29|1.295|1.265|1.25|1.26|1.275|1.25|1.2|1.235|1.24|1.23|1.225|1.235|1.235|1.25|1.25|1.26|1.325|1.37|1.36|1.33|1.355|1.325|1.305|1.275|1.26|1.28|1.315|1.335|1.325|1.33|1.315|1.365|1.37|1.345|1.31|1.325|1.31|1.315|1.305|1.295|1.305|1.31|1.31|1.26|1.28|1.315|1.42|1.39|1.385|1.395|1.395|1.44|1.43|1.465|1.49||1.525|1.445|1.435|1.445|1.435|1.435|1.505|1.52|1.535|1.545|1.505|1.52|1.51|1.52|1.545|1.46|1.435|1.385|1.41|1.39|1.33|1.345|1.365|1.36|1.405|1.345|1.29|1.305|1.295|1.235|1.28|1.265|1.23|1.3|1.3|1.31|1.315|1.29|1.29|1.305|1.29|1.265|1.295|1.245|1.21|1.235|1.21|1.195|1.165|||1.125|1.1|1.12|1.165|1.22|1.215|1.235|1.235|1.225|1.205|1.245|1.16|1.19|1.185|1.155|1.15|1.115|1.06|1.095|1.07|1.085|1.15|1.085|1.18|1.215|1.18|1.22|1.25|1.185|1.155|1.175|1.18|1.24|1.22|1.19|1.225|1.225|1.21|1.19|1.185|1.17|1.22|1.22|1.23|1.205|1.175|1.215||1.255|1.225|1.25|1.23|1.21|1.19|1.23|1.255|1.275|1.285|1.265|1.355|1.39|1.405|1.445|1.4||1.325|1.275|1.275|||1.27|1.245|1.265|1.34|1.29
04967|638|/equities/goodman|ASX200/EAFAGROWTH||24.58|24.79|24.67|24.69|24.55|24.57|24.55|24.44|24.52|24.5|24.5|24.49|24.06|23.89|23.85|23.65|23.64|23.78|23.55|23.6|23.74|23.53|23.53|23.49|22.25|21.9|22.35|22.42|22.35|22.56|22.46|22.21|21.79|21.64|21.15|21.43|21.46|21.25|20.79|20.89|21.24|21.28|21.02|21.16|21.32|21.18|21.68|21.26|21.55|22.49|22.33|22.87|22.73|22.41|22.33|22.89|22.91|22.69|22.51|22.57|22.54|22.57|22.77|23.25|23.32|23.12|23.08|22.96|23.13|22.61|22.63|22.64|22.39|22.99|23.16|23.03|22.53|22.68|22.38|22.56|22.75|22.64|23.16|23.75|23.62|23.48|23.25|22.84|22.6|22.66|22.64|22.5|22.75|22.67|22.53|22.53|22.19|22.27|22.15|21.94|21.95|21.82|21.74|21.63|21.8|21.34|21.31|21.2|20.78|20.94|20.94|21|21.17|21.26|21.13|21.14|21.04|21.12|21.31|20.92|20.9|20.76|20.86|20.72||20.62|20.71|20.25|20.39|20.53|20.16|19.95|19.79|19.49|19.43|19.33|19.04|19.26|19.5|19.24|19.09|18.79|18.36|18.55|18.83|18.76|18.55|18.92|19.14|19.53|19.24|19.18|19.2|19.27|19.12|18.91|18.99|18.96|18.92|19.07|19.28|19.16|19.14|19.19|18.91|18.94|18.65|18.65|18.34|18.27|18.79|18.5|18.57|18.43|||18.27|18.12|18.04|18.05|18.25|18.16|18.03|17.48|17.19|17.26|17.05|17.26|17.51|16.93|16.58|16.44|16.62|16.71|16.9|16.94|17.06|17.02|17.11|17.24|16.56|16.75|16.73|17.07|17.24|17.22|16.99|17.4|17.98|17.86|17.96|17.7|17.57|17.36|17.81|18.03|18.11|18.51|18.04|17.89|17.68|17.69|17.83||18.03|17.75|17.76|17.57|17.7|17.6|17.51|17.71|17.62|17.91|18.08|18.39|18.47|18.9|19.29|19.36||18.91|19.35|19.3|||19.04|19.16|18.68|18.56|18.79
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.15|5.14|5.16|5.27|5.19|5.36|5.39|5.32|5.26|5.16|5.17|5.18|5.11|5.07|5.09|5.11|5.1|5.17|5.15|5.21|5.21|5.18|5.15|5.14|5.2|5.16|5.3|5.26|5.28|5.29|5.24|5.22|5.15|5.12|5.08|5.07|5.05|4.99|4.96|4.93|4.99|4.98|4.96|4.98|5.03|4.93|5.07|5.01|5.01|5.07|5.06|5.08|5.01|4.96|4.96|4.95|5.02|5.02|4.96|4.9|4.96|4.96|5.02|5.08|4.99|4.99|4.9|4.88|4.85|4.82|4.85|4.82|4.84|4.84|4.76|4.79|4.72|4.88|4.77|4.8|4.66|4.68|4.67|4.64|4.72|4.7|4.64|4.66|4.63|4.69|4.67|4.63|4.72|4.7|4.62|4.75|4.75|4.73|4.69|4.72|4.74|4.74|4.82|4.83|4.88|4.84|4.87|4.89|4.81|4.81|4.83|4.8|4.9|4.88|4.82|4.9|4.93|4.86|4.91|4.82|4.82|4.79|4.91|4.9||4.91|4.93|4.75|4.82|4.72|4.65|4.74|4.69|4.61|4.6|4.64|4.57|4.61|4.65|4.61|4.66|4.66|4.52|4.58|4.6|4.61|4.57|4.6|4.62|4.6|4.63|4.6|4.64|4.64|4.67|4.62|4.67|4.7|4.65|4.63|4.63|4.63|4.57|4.58|4.66|4.81|4.72|4.72|4.7|4.72|4.74|4.68|4.7|4.6|||4.6|4.6|4.51|4.48|4.55|4.58|4.59|4.57|4.53|4.48|4.5|4.55|4.6|4.53|4.47|4.43|4.41|4.5|4.48|4.49|4.58|4.43|4.41|4.37|4.27|4.31|4.3|4.24|4.06|4.13|4.17|4.37|4.37|4.18|4.13|4.13|4.14|4.09|4.22|4.25|4.26|4.38|4.3|4.28|4.32|4.37|4.39||4.34|4.37|4.36|4.38|4.41|4.36|4.39|4.35|4.35|4.31|4.39|4.46|4.55|4.53|4.52|4.54||4.5|4.64|4.63|||4.6|4.59|4.5|4.49|4.58
04969|7471|/equities/graincorp|ASX200||6.82|6.83|6.95|6.8|6.62|6.65|6.76|6.82|7.02|7.01|7.2|7.04|7.07|6.87|6.86|6.76|6.68|6.69|6.68|6.76|6.85|6.71|6.6|6.42|6.26|6.28|6.31|6.37|6.35|6.26|6.19|6.24|6.28|6.36|6.41|6.42|6.55|6.61|6.59|6.53|6.58|6.51|6.53|6.52|6.38|6.37|6.34|6.3|6.22|6.37|6.34|6.41|6.26|6.36|6.35|6.56|6.52|6.5|6.45|6.44|6.46|6.36|6.4|6.38|6.25|6.19|6.21|6.27|6.33|6.26|6.2|6.19|6.17|6.13|6.1|6.1|6.06|6.13|6.11|6.14|6.09|6.11|5.47|5.36|5.3|5.34|5.35|5.41|5.36|5.26|5.23|5.28|5.21|5.27|5.41|5.36|5.34|5.23|5.26|5.22|5.22|5.24|5.15|5.2|5.12|5.13|5.12|5.06|5.1|5.13|5.07|5.12|5.16|5.14|5.16|5.27|5.27|5.22|5.15|5.18|5.15|5.08|5.21|5.19||5.18|5.2|5.2|5.16|5.17|5.24|5.14|5.14|5.02|5.02|5.01|4.93|4.91|4.85|4.84|4.88|4.92|5.03|5.11|5.21|5.3|5.43|5.16|5.26|5.34|5.31|5.27|5.33|5.23|5.1|5.1|5.11|5.07|5.16|5.18|5.12|5.06|5.06|5.18|5.31|5.28|5.36|5.43|5.35|5.34|5.34|5.37|5.37|5.36|||5.21|5.25|5.15|5.24|5.14|5.13|5|4.71|4.72|4.5|4.51|4.46|4.46|4.48|4.35|4.36|4.38|4.34|4.29|4.25|4.36|4.31|4.21|4.24|4.22|4.33|4.34|4.42|4.44|4.4|4.5|4.63|4.76|4.82|4.67|4.71|4.67|4.42|4.22|4.15|4.1|4.18|4.11|4.09|4.04|4.08|4.2||4.17|4.18|4.23|4.31|4.27|4.2|4.32|4.26|4.3|4.38|4.34|4.43|4.4|4.17|4.22|4.28||4.19|4.21|4.2|||4.2|4.21|4.22|4.28|4.31
04970|18522|/equities/growthpoint-properties-aus|ASX200||4.04|4.05|4.1|4.15|4.08|4.13|4.22|4.19|4.19|4.13|4.11|4.1|4.09|4.08|4.1|4.11|4.09|4.19|4.22|4.22|4.19|4.17|4.21|4.15|4.17|4.15|4.25|4.19|4.22|4.23|4.24|4.19|4.17|4.2|4.16|4.22|4.19|4.15|4.13|4.1|4.16|4.17|4.1|4.1|4.1|4.06|4.13|4.14|4.15|4.23|4.21|4.37|4.31|4.27|4.25|4.28|4.35|4.38|4.32|4.26|4.26|4.26|4.34|4.35|4.36|4.43|4.3|4.25|4.26|4.26|4.25|4.24|4.11|4.08|4.09|4.11|4.07|4.08|3.98|4.05|4|3.96|3.94|3.96|3.97|3.93|3.92|3.92|3.93|3.93|3.93|3.87|3.92|3.87|3.9|3.94|3.91|3.9|3.87|3.9|3.9|3.9|3.94|3.97|3.99|3.97|3.98|4.03|4.01|4.06|4.06|4.02|4.07|4.06|4.24|4.16|4.14|4.07|4.06|4.04|4.04|4.05|4.07|3.99||4.01|4.02|3.99|3.99|3.95|3.9|3.9|3.91|3.86|3.85|3.83|3.76|3.76|3.76|3.7|3.69|3.68|3.56|3.65|3.68|3.73|3.65|3.76|3.77|3.78|3.82|3.82|3.83|3.86|3.79|3.74|3.71|3.69|3.6|3.59|3.56|3.58|3.55|3.59|3.62|3.69|3.64|3.67|3.64|3.66|3.62|3.61|3.57|3.51|||3.51|3.47|3.39|3.33|3.33|3.3|3.28|3.28|3.25|3.25|3.26|3.31|3.36|3.3|3.25|3.21|3.21|3.24|3.27|3.27|3.28|3.24|3.25|3.25|3.13|3.13|3.06|3.06|2.97|3.01|3.03|3.08|3.13|3.17|3.18|3.18|3.13|3.14|3.2|3.23|3.22|3.28|3.24|3.22|3.2|3.23|3.25||3.27|3.28|3.26|3.24|3.24|3.19|3.22|3.23|3.21|3.28|3.35|3.37|3.39|3.43|3.46|3.51||3.49|3.59|3.75|||3.69|3.53|3.49|3.47|3.55
04971|7355|/equities/g.u.d.-hlds|ASX200||11.1|11.1|10.78||11.6643|11.7806|11.9552|11.8194|11.9358|12.0327|11.9746|11.9455|11.9843|11.9843|11.9843|11.9261|11.9358|12.0327|11.9746|11.9746|12.1782|12.1782|12.0133|11.8679|11.8097|11.8291|11.0631|10.9953|10.9274|10.9759|11.005|10.9565|10.9177|10.8983|10.9468|10.8692|10.9274|11.1213|10.2293|10.1711|10.0838|9.8124|9.7445|9.7251|9.8124|9.7445|9.9578|9.8511|10.0548|10.0354|9.8802|9.919|9.8414|9.8705|9.8608|9.822|10.1614|10.3941|10.2099|10.1323|10.1808|9.8124|10.2293|10.4814|10.7529|10.4135|10.2002|10.2681|10.2293|10.1032|10.2099|10.1129|10.4232|10.2681|10.2196|10.365|10.5686|10.9177|10.8789|10.908|10.9565|10.8983|10.9953|10.9759|11.2764|11.0728|11.4025|11.3443|11.7322|11.7322|11.3831|11.4025|11.1116|11.1504|11.2861|11.2958|11.3152|11.2474|11.1407|11.1989|11.2958|11.0147|11.0147|11.0147|11.0147|11.0534|11.3152|11.3443|11.2377|11.451|11.4219|11.5092|11.6255|11.4316|11.4995|11.5382|11.1989|11.1504|11.2668|11.3734|12.0812|12.1491|12.4109|12.4303||12.3915|12.1782|12.0715|12.0812|12.0036|11.8582|11.6158|11.6934|11.6643|11.7612|11.5188|11.5188|11.6837|11.4898|11.4898|11.2086|11.6158|11.5188|11.6643|11.7225|11.7516|11.8485|12.1685|12.4884|12.5466|12.6242|12.8666|12.7987|12.7987|12.9054|12.9442|12.9636|13.0314|13.109|12.9151|12.8569|12.7212|12.7018|12.7018|12.6436|12.8472|12.5951|12.7987|12.2945|11.9843|11.9358|11.9358|11.7903|11.8291|||11.5382|11.3346|11.1698|11.3346|11.8|11.6158|11.7516|11.8582|12.0715|12.2267|11.9552|12.1685|12.12|12.0036|12.12|12.0812|12.5175|12.6145|12.5272|12.0521|12.3721|12.1297|12.0521|12.0618|11.6061|12.0133|11.8388|11.8776|12.0715|12.2557|12.4788|12.4497|12.5854|12.3624|12.1879|12.5563|12.3915|12.4012|12.4206|12.1879|12.023|11.9843|11.8097|11.5382|11.5673|11.6546|11.8776||11.9843|11.9843|11.8776|11.8|11.6449|11.4607|10.9565|10.8886|10.7723|10.5783|10.5783|10.9274|10.8401|10.6947|10.9565|11.3055||11.3831|11.9358|11.7419|||11.8873|12.0327|11.3928|11.5285|11.5576
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||5.01|5|4.96|5.07|5.05|5.04|5.1|5.1|5.19|5.16|5.18|5.12|5.15|5.05|5.13|5.1|5.1|5.11|5.13|5.09|5.05|5.03|5|4.97|5.04|4.96|5|4.94|4.96|4.95|4.95|4.95|4.98|4.95|4.87|4.93|5.08|5.02|4.95|5.01|4.99|4.92|4.88|4.83|4.91|4.9|5.03|4.95|4.94|5.01|4.96|5.04|4.99|4.94|4.9|5.06|5.07|5.03|5.08|5.01|5.03|5.06|5.19|5.19|5.25|5.22|5.3|5.35|5.38|5.56|5.54|5.58|5.65|5.66|5.79|5.72|5.83|5.78|5.82|5.77|5.74|5.79|5.66|5.64|5.68|5.77|5.8|5.79|5.84|5.85|5.67|5.73|5.65|5.72|5.7|5.6|5.52|5.45|5.39|5.37|5.42|5.34|5.38|5.33|5.33|5.34|5.4|5.43|5.4|5.58|5.59|5.47|5.48|5.4|5.27|5.16|5.16|5.1|5.19|5.16|5.25|5.11|5.18|5.27||5.19|5.18|5.23|5.31|5.38|5.36|5.2|5.21|5.24|5.32|5.27|5.27|5.32|5.35|5.27|5.22|5.3|5.22|5.24|5.29|5.18|5.05|5.09|5.17|5.22|5.23|5.18|5.24|5.23|5.19|5.27|5.22|5.24|5.35|5.39|5.53|5.73|5.74|5.7|5.7|5.64|5.62|5.68|5.74|5.71|5.77|5.78|5.76|5.71|||5.64|5.73|5.95|5.94|5.95|5.89|5.84|5.84|5.93|6|5.79|5.68|5.65|5.48|5.47|5.33|5.37|5.31|5.33|5.2|5.31|5.31|5.31|5.3|5.24|5.3|5.31|5.35|5.47|5.48|5.64|5.71|5.71|5.74|5.55|5.64|5.63|5.62|5.62|5.49|5.46|5.38|5.36|5.33|5.34|5.32|5.38||5.29|5.23|5.27|5.32|5.51|5.33|5.14|5.14|5.2|4.99|4.98|4.99|4.76|4.75|4.84|4.78||4.69|4.79|4.79|||4.74|4.72|4.65|4.74|4.67
04973|947866|/equities/hub24-ltd|ASX200||27.59|27.87|28.9|29.31|29.09|27.77|28.31|27.76|29.25|30.17|29.59|30.09|30.67|30.01|30.28|30|29.64|29.23|29.11|29|29.73|29.99|30.11|31.06|32.23|31.68|31.91|32.08|32.13|32.24|32.59|32.55|32.64|33.13|32.77|33.06|31.25|28.74|28.42|27.41|27.35|25.87|24.75|25.69|26.86|27.25|29.06|28.6|29.93|30.3|30.06|30.21|29.38|29.32|29.32|30.1|29.37|29.15|29.19|29.58|29.19|29.09|29.85|30.59|30.5|30.37|30.12|29.64|30.08|29.76|31.6|30.51|30.27|27.9|25.97|25.71|25.68|24.78|24.63|24.91|26.06|25.59|26.69|26.55|25.08|25|24.42|24.38|24.6|24.49|24.06|24.73|24.41|24.7|24.71|24.85|24.71|24.42|25.4|26.02|26.2|27.1|27.05|26.3|25.83|26.09|26.81|26.6|26.61|27.89|27.59|27.29|28.51|28.28|27.97|28.25|27.78|27.67|27.78|27.5|28.56|27.34|27.1|26.55||25.81|26.5|26.75|27.09|27.45|27.58|28.03|26.96|26.72|26.83|26.83|26.61|25.87|25.11|23.06|22.65|22.7|22.84|23|23.26|22.85|22.33|22.3|22.44|23.18|23.77|22.73|24.52|24.77|25|25.28|25.78|25.7|25.74|25.29|25.5|25.19|24.02|23.64|24.28|23.62|23.47|22.69|22.51|21.65|21.81|22.36|22.88|22.55|||21.34|20.76|19.89|20.65|21.61|20.85|24.24|24.07|24.29|24.51|25.07|25.45|24.67|24.01|21.59|21.25|21.61|20.51|20.1|19.48|20.04|20.2|20.49|20.83|20.9|22.1|23.16|23.15|23.5|24.32|24.95|25.84|26.32|26.86|26.48|26.51|25.8|25.63|25.7|25.94|25.62|24.9|24.94|23.5|24.45|24.87|25.95||26.35|26.45|26.45|26.62|24.86|23.02|23.45|22.51|22.08|22.05|22|22.43|22.05|22.04|22.3|21.73||21.34|21|20.96|||20.83|20.86|20.9|20.54|21.39
04974|961867|/equities/idp-education-ltd|ASX200||33.7|33.17|32.88|34.98|36.31|37|37.68|37.95|37.98|37.6|38.4|39.05|39.55|38.75|38.99|38.88|38.7|38.81|38.95|37.83|38.2|38.36|38.8|39.15|38|37.45|37.5|37.27|37.08|37.09|37.33|37.12|36.92|37.15|36.57|35.75|35.46|34.79|34.74|33.66|33.88|33.93|34.53|35.2|36.61|33.7|34.11|34.06|33.3|33.34|32.84|32.84|32.58|31.94|31.55|32.44|32.71|32.86|32.94|32.72|32.84|32.23|33.01|33.07|32.85|31.5|30|30.02|28.82|28.82|29.24|29|28.38|27.9|28.02|27.33|27.05|27.33|27.11|27.23|28.08|27.49|27.91|28.13|28.44|28.8|29.05|29.26|28.98|28.72|28.21|27.45|27|27.8|28.43|29.22|29.09|29.36|29.63|29.27|30.05|29.8|29.81|29.81|29.81|29.86|29.95|29.25|28.27|28.5|29.44|24.47|24.54|25.01|25|24.99|24.56|24.23|24.26|23.7|23.99|23.22|23.23|23.27||22.71|22.71|22.55|22.47|22.06|21.92|21.82|22.13|21.99|22.5|22.5|22.11|21.76|22.15|21.72|21.74|21.8|20.86|21.42|21.51|21.2|20.81|20.66|21.31|21.03|21.29|21.28|22.38|21.58|21.79|22.72|22.97|23.17|23.16|23.34|23.72|24.02|24.45|23.26|23.52|23.8|24.31|24.49|24.41|24.21|24.51|24.35|23.75|24.34|||23.8|23.88|23.78|24.52|24.63|25.43|25.17|25.36|25.36|24.45|24.55|25.25|24.99|24.11|23.34|22.86|24.23|24.33|24.3|23.55|24.1|25.09|25.56|26.48|27.26|28.41|26.66|24.87|24.78|25.02|25.02|25.09|25.23|25.08|25.05|24.94|24.96|25.43|24.95|24.65|23.96|23.66|23.97|23.5|22.98|22.8|23.23||21.58|20.41|20.66|20.38|20.19|20.09|19.73|20.07|20.16|20.09|19.85|19.99|19.67|19.79|20.14|20.63||19.85|20|20.06|||20.55|20|19.34|19.08|19.48
04975|7714|/equities/independence-grp|ASX200||10.15|10.17|10.37|10.54|10.22|10.16|10.47|10.24|10.31|10.35|10.17|9.97|9.85|9.87|10.04|9.86|9.41|9.28|9.32|8.89|9.13|9.11|9.05|8.92|9.74|9.64|9.77|9.86|9.81|9.79|9.55|9.81|9.71|9.69|9.48|9.09|8.87|8.7|8.87|8.9|8.77|8.67|8.57|8.59|8.65|8.6|8.88|8.71|8.81|9.07|9.22|9.28|9.18|9.05|9.03|9.37|9.82|9.79|9.79|9.73|9.58|9.18|9.46|9.65|9.75|9.8|9.61|9.66|9.65|9.52|9.2|9.26|9.57|9.19|9.28|8.81|8.96|9.51|9.52|9.72|9.85|9.89|9.78|9.83|9.6|9.76|9.48|9.56|9.51|9.47|9.31|8.98|8.92|9.08|8.93|8.84|8.74|8.38|8.29|8.38|8.56|8.64|8.5|8.51|8.27|8.16|8.26|8.23|8.16|7.99|7.97|7.95|7.63|7.43|7.58|7.55|7.51|7.68|7.52|7.08|7.15|7.11|7.12|7.4||7.6|7.44|7.41|7.45|7.51|7.67|7.95|7.86|7.61|7.6|7.61|7.3|7.29|7.42|7.34|7.27|7.29|7.46|7.63|7.36|7.34|7.39|7.5|7.7|7.86|7.68|7.6|7.66|7.65|7.36|7.49|7.36|7.29|7.27|7.18|7.13|6.95|6.95|6.98|6.98|7.07|7.17|6.81|6.76|6.66|6.69|6.72|6.51|6.47|||6.28|6.28|6.3|6.41|6.28|6.23|6.1|6.25|6.24|6.36|6.4|6.36|6.49|6.44|6.4|6.16|6.3|6.28|6.39|6.36|6.52|7.08|6.79|6.93|7.03|7.16|7.13|7.3|6.99|6.63|6.82|6.95|6.71|6.55|6.46|6.52|6.48|6.52|6.35|6.37|6.31|6.48|6.47|6.46|6.42|6.71|6.79||7.11|7.05|7.11|7.16|7.21|7.11|7.14|7.12|7.1|7.06|7.1|7.25|7.57|7.05|6.75|6.72||6.38|6.28|6.24|||6.18|6.25|6.1|6.32|6.26
04976|7635|/equities/iluka-resources-limited|ASX200||8.71|8.74|8.8|8.62|8.38|8.3|8.59|8.55|8.5|8.45|8.56|8.44|8.4|8.77|9.14|9.14|8.93|8.84|9.1|8.99|8.81|8.84|8.94|9.08|9.27|9.4|9.39|9.45|9.41|9.52|9.43|9.68|9.58|9.66|9.48|9.3|9.18|8.99|9.18|9.35|9.05|8.95|8.63|8.74|8.79|8.77|9.08|8.74|9.1|9.41|9.13|9.18|9.24|8.96|9.15|9.45|10.36|10.18|10.4|10.23|10|9.62|9.92|9.97|10.09|10.03|9.74|10|10|9.74|9.2|9.27|8.91|9.06|9.06|8.9|9|9.18|9.18|9.32|9.4|9.34|9.38|9.41|9.4|9.48|9.55|9.78|9.66|9.81|9.93|9.88|9.66|9.87|9.94|9.75|9.33|8.7|8.57|8.68|8.86|8.79|8.67|8.63|8.63|8.56|8.83|8.64|8.6|8.59|8.45|8.7|9.15|8.19|8.25|8.22|8.06|8.06|8.1|7.79|7.96|7.96|8.11|8.19||7.8|7.84|7.84|7.73|7.75|7.84|7.94|7.97|7.75|7.72|7.71|7.5|7.52|7.6|7.4|7.56|7.8|8.16|8.46|8.3|8.38|8.58|8.67|8.78|8.88|8.51|8.23|8.14|7.84|7.73|7.74|7.77|7.61|7.48|7.45|7.39|7.38|7.36|7.42|7.37|7.36|7.37|7.14|7.11|7.23|7.26|7.27|7.31|7.22|||7.28|7.21|7.24|7.24|6.77|6.58|6.58|6.84|6.73|6.71|6.91|6.82|6.88|6.92|6.95|6.71|6.74|6.88|6.91|7.08|7.38|7.47|7.44|7.45|7.42|7.53|7.38|7.5|7.34|7.06|7.4|7.45|7.15|7.08|7.02|7|6.96|6.75|6.84|6.52|6.57|6.53|6.48|6.36|6.45|6.61|6.65||7.04|6.95|7.04|6.91|6.79|6.63|6.82|6.82|6.91|6.6|6.62|6.72|6.61|6.38|6.62|6.59||6.49|6.34|6.27|||6.31|6.25|6.19|6.42|6.28
04977|7569|/equities/incitec-pivot|ASX200||2.97|3.03|3.06|3.2|3.06|3.09|3.21|3.24|3.25|3.24|3.23|3.28|3.28|3.28|3.24|3.12|3.08|3.13|3.13|3.13|3.15|3.13|3.12|3.07|3.03|2.99|3.05|3.11|3.06|3.02|3|3.09|3.09|3.06|3.08|3.04|3.01|3.02|3.04|3.04|3.07|3.06|3.12|3.15|3.09|2.97|2.94|2.92|2.94|2.83|2.85|2.82|2.81|2.84|2.85|2.89|2.87|2.75|2.75|2.76|2.72|2.67|2.75|2.72|2.66|2.69|2.69|2.71|2.7|2.74|2.78|2.77|2.78|2.79|2.78|2.73|2.83|2.83|2.83|2.85|2.88|2.85|2.8|2.72|2.8|2.81|2.75|2.76|2.79|2.75|2.68|2.71|2.66|2.67|2.6|2.57|2.54|2.55|2.47|2.51|2.54|2.56|2.6|2.57|2.43|2.39|2.44|2.45|2.46|2.41|2.41|2.41|2.38|2.36|2.44|2.46|2.43|2.35|2.34|2.28|2.35|2.39|2.38|2.4||2.43|2.4|2.39|2.42|2.37|2.41|2.34|2.32|2.28|2.28|2.31|2.26|2.3|2.32|2.35|2.36|2.36|2.39|2.45|2.37|2.41|2.41|2.38|2.4|2.45|2.69|2.71|2.69|2.65|2.64|2.65|2.66|2.67|2.69|2.64|2.66|2.63|2.66|2.66|2.75|2.75|2.8|2.79|2.77|2.8|2.81|2.8|2.83|2.68|||2.92|2.91|2.89|2.94|2.93|2.83|2.77|2.84|2.88|2.78|2.79|2.76|2.83|2.79|2.76|2.73|2.73|2.79|2.79|2.72|2.78|2.77|2.72|2.65|2.66|2.64|2.55|2.55|2.49|2.54|2.59|2.65|2.62|2.57|2.64|2.66|2.69|2.7|2.74|2.79|2.74|2.76|2.74|2.73|2.64|2.6|2.69||2.75|2.8|2.73|2.66|2.6|2.52|2.53|2.51|2.38|2.36|2.42|2.44|2.45|2.29|2.24|2.28||2.28|2.3|2.29|||2.3|2.27|2.27|2.29|2.31
04978|7553|/equities/ing-real-est|ASX200||6.04|6.02|6.08|6.15|6.15|6.15|6.16|6.12|6.11|6.21|6.27|6.19|6.26|6.23|6.19|6.21|6.2|6.29|6.39|6.39|6.53|6.45|6.34|6.13||6.51|6.6|6.57|6.59|6.64|6.68|6.61|6.56|6.54|6.47|6.57|6.53|6.47|6.38|6.39|6.45|6.43|6.33|6.43|6.54|6.45|6.64|6.58|6.63|6.75|6.66|6.79|6.67|6.69|6.7|6.84|6.52|6.49|6.38|6.35|6.42|6.41|6.44|6.44|6.46|6.44|6.39|6.35|6.43|6.27|6.25|6.23|6.25|6.28|6.37|6.33|6.23|6.09|6|6.09|6.07|5.92|5.9|5.9|5.91|5.91|5.94|5.88|5.82|5.83|5.79|5.76|5.82|5.74|5.85|5.88|5.83|5.79|5.82|5.8|5.92|5.87|6.12|6.09|6.05|6|6.11|6.15|6.06|6.15|6.14|6.16|6.14|6.17|6.17|6.21|6.14|6.12|6.19|6.06|6.08|6|6.09|5.92||5.87|5.88|5.88|5.97|5.91|5.78|5.7|5.58|5.49|5.58|5.52|5.52|5.51|5.57|5.5|5.43|5.5|5.45|5.42|5.46|5.48|5.43|5.44|5.49|5.48|5.48|5.41|5.45|5.51|5.36|5.28|5.32|5.33|5.26|5.31|5.28|5.28|5.22|5.27|5.28|5.24|5.2|5.2|5.1|5.02|5.18|5.08|5.07|5.04|||5.02|5.06|5.03|5.08|5.09|5.06|5.04|5.01|4.98|4.96|4.9|5.01|5.02|4.93|4.87|4.82|4.87|4.91|4.96|4.97|4.99|5.02|4.98|5.05|4.86|4.82|4.85|4.91|4.97|5.02|5.06|5.05|5.28|5.39|5.38|5.37|5.34|5.38|5.37|5.38|5.37|5.48|5.23|5.12|5.02|4.93|4.93||5.01|4.95|4.87|4.82|4.75|4.73|4.78|4.8|4.78|4.78|4.81|4.89|4.86|4.9|5|5||4.92|5.12|5.03|||4.94|4.9|4.84|4.86|4.9
04979|993193|/equities/inghams-group-ltd|ASX200||3.35|3.42|3.4|3.46|3.42|3.4|3.49|3.49|3.5|3.47|3.48|3.45|3.38|3.39|3.47|3.39|3.39|3.42|3.39|3.55|3.5|3.6|3.79|3.74|3.76|3.71|3.74|3.79|3.74|3.81|3.82|3.78|3.82|3.82|3.84|3.87|3.84|3.8|3.82|3.84|3.91|3.93|3.94|4.01|4.04|4.03|4.13|4.04|4.02|4.02|3.97|3.99|4.01|4.06|4.06|4.1|4.14|4.08|4.1|4.15|4.17|4.11|4.15|4.08|4.04|4.05|4.04|4.07|4.13|4.11|4.08|4.07|4.15|4.05|3.91|4.09|3.91|3.94|3.93|3.88|3.86|3.92|3.79|3.95|3.86|3.82|3.7|3.71|3.82|3.77|3.8|3.83|3.82|3.86|3.92|3.91|3.9|3.88|3.84|3.9|3.91|3.89|3.88|3.81|3.8|3.77|3.84|3.79|3.81|3.88|3.95|3.85|3.98|3.99|3.98|3.99|4.02|4.04|4.03|4.01|3.97|3.88|3.82|3.76||3.7|3.71|3.74|3.73|3.75|3.83|3.78|3.74|3.51|3.53|3.41|3.14|3.14|3.16|3.14|3.14|3.14|3.12|3.16|3.16|3.19|3.21|3.2|3.24|3.25|3.25|3.23|3.29|3.32|3.27|3.27|3.3|3.33|3.29|3.26|3.34|3.35|3.32|3.32|3.32|3.33|3.34|3.31|3.3|3.33|3.33|3.34|3.33|3.32|||3.36|3.34|3.41|3.43|3.6|3.45|3.47|3.43|3.38|3.41|3.43|3.43|3.57|3.59|3.56|3.54|3.55|3.46|3.46|3.44|3.4|3.44|3.5|3.56|3.51|3.61|3.69|3.65|3.66|3.75|3.62|3.57|3.58|3.49|3.5|3.53|3.61|3.57|3.54|3.48|3.43|3.39|3.31|3.29|3.29|3.32|3.18||3.19|3.18|3.2|3.18|3.19|3.12|3.14|3.11|3.14|3.2|3.22|3.23|3.17|3.16|3.18|3.18||3.12|3.15|3.17|||3.15|3.14|3.15|3.15|3.23
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.47|4.4|4.42|4.43|4.37|4.42|4.51|4.55|4.64|4.55|4.53|4.51|4.36|4.37|4.42|4.45|4.46|4.49|4.58|4.67|4.63|4.56|4.45|4.5|4.84|4.8|4.94|5.03|5.04|5.04|5.11|5.04|5.01|4.88|4.9|4.92|5.08|5.23|5.27|5.35|5.19|5.12|5.08|5.02|4.94|4.86|4.92|4.9|4.82|4.81|4.8|4.84|4.87|5.02|5|5.05|5.1|5.15|5.24|5.26|5.33|5.26|5.39|5.42|5.45|5.4|5.31|5.29|5.24|5.34|5.38|5.35|5.36|5.42|5.35|5.4|5.38|5.3|5.31|5.42|5.43|5.45|5.14|5.28|5.22|4.99|4.87|4.86|4.87|4.91|4.85|4.9|4.9|4.95|5.02|4.91|4.86|4.85|4.83|4.83|4.93|4.92|4.91|4.85|4.91|4.87|4.98|4.95|4.98|5.06|5.06|5.01|5.16|5.02|5.09|5.06|5.05|5.08|5.21|5.07|5.24|5.22|5.17|5.11||5.22|5.23|5.22|5.25|5.24|5.23|5.1|5.04|4.96|5.02|4.99|4.89|4.96|4.93|4.88|4.85|4.85|4.8|4.86|4.83|4.91|4.93|4.97|5.08|5.1|5.13|5.14|5.04|4.93|4.87|4.9|4.92|4.87|4.74|4.7|4.66|4.69|4.75|4.81|4.82|4.86|4.82|4.75|4.82|4.83|4.89|4.93|4.83|4.83|||4.79|4.68|4.63|4.72|4.79|4.8|4.84|4.78|4.75|4.86|4.77|4.74|4.68|4.66|4.65|4.62|4.56|4.62|4.81|4.82|4.88|4.88|4.93|4.96|4.99|5.11|5.03|5.07|4.92|4.95|5.05|5.14|5.2|5.31|5.34|5.35|5.29|5.06|4.94|4.94|4.86|4.97|4.87|4.86|4.85|4.96|4.97||4.98|5|5.12|5.12|5.07|5.02|5.05|5.1|5.04|5|4.9|4.75|4.75|4.7|4.65|4.72||4.7|4.78|4.84|||4.82|4.79|4.74|4.85|4.91
04981|7379|/equities/invocare|ASX200||11.29|11.33|11.36|11.42|11.36|11.4|11.69|11.73|11.85|11.84|12.06|12.2|12.19|11.93|11.98|11.7|11.64|11.62|11.52|11.68|11.98|11.95|11.66|11.56|11.59|11.33|11.37|11.42|11.56|11.61|11.66|11.64|11.62|11.51|11.65|11.84|11.66|11.37|11.44|11.47|11.61|11.49|11.63|11.68|11.88|11.69|11.76|11.69|11.62|11.91|11.91|11.95|11.76|11.73|11.66|11.84|11.98|12|12.16|12.15|12.06|12.13|12.27|12.59|12.58|12.52|12.47|12.46|12.27|12.15|11.18|11.17|11.18|10.85|10.84|10.75|10.79|10.7|10.68|10.82|10.97|10.89|10.84|10.73|10.76|10.83|10.76|10.78|10.73|10.85|10.69|10.63|10.63|10.74|10.75|10.86|10.95|11.01|10.99|10.93|10.84|10.75|10.87|10.94|11.02|11.1|11.25|11.27|10.99|11.17|11.23|11.51|11.57|11.37|11.38|11.42|11.26|11.23|11.59|11.54|11.39|11.54|11.5|11.48||11.44|11.33|11.29|11.38|11.02|10.7|10.37|10.4|10.16|10.49|10.55|10.25|10.27|10.32|10.09|10.07|9.86|9.94|9.92|10.27|10.4|10.39|10.49|10.77|10.84|10.82|10.75|10.85|11.06|11.05|11.3|11.38|11.38|11.42|11.45|11.46|11.44|11.49|11.45|11.48|11.49|11.46|11.48|11.5|11.51|11.52|11.44|11.41|11.43|||11.36|11.21|11.34|11.46|11.35|11.24|11.3|11.28|11.36|11.4|11.37|11.5|11.44|11.39|11.31|11.19|11.2|11.16|11.16|11.15|11.25|11.22|11.29|11.34|11.23|11.26|11.28|11.24|11.11|11.03|10.85|10.83|11.25|11.2|11.05|11.26|11.64|11.94|12.15|11.83|11.54|11.81|11.55|11.37|11.16|12.17|11.51||11.53|11.52|11.49|11.49|11.54|11.44|11.53|11.84|11.6|11.6|11.61|11.65|11.51|11.42|11.58|11.64||11.45|11.78|11.65|||11.43|11.54|11.34|11.48|11.51
04982|7333|/equities/ioof-hldg|ASX200||3.62|3.59|3.63|3.71|3.69|3.65|3.77|3.75|3.86|3.85|3.86|3.88|3.87|3.86|3.91|3.9|3.9|3.88|3.94|3.95|3.9|3.89|4.01|4.04|4.09|4.08|4.2|4.59|4.52|4.54|4.56|4.57|4.51|4.42|4.43|4.34|4.29|4.28|4.29|4.35|4.43|4.37|4.22|4.14|4.22|4.17|4.31|4.36|4.44|4.45|4.27|4.26|4.14|4.15|4.13|4.24|4.39|4.41|4.42|4.4|4.47|4.43|4.58|4.65|4.74|4.79|4.69|4.67|4.76|4.69|4.55|4.55|5.08|4.95|4.83|4.77|4.79|4.75|4.65|4.77|4.83|4.72|4.72|4.46|4.41|4.38|4.31|4.32|4.28|4.29|4.18|4.26|4.26|4.26|4.26|4.32|4.35|4.23|4.19|4.26|4.34|4.34|4.41|4.28|4.28|4.25|4.26|4.28|4.3|4.32|4.36|4.24|4.27|4.31|4.34|4.36|4.32|4.22|4.27|4.13|4.28|4.29|4.36|4.36||4.4|4.45|4.44|4.26|4.15|4.23|4.22|3.91|3.85|3.95|3.92|3.79|3.75|3.8|3.72|3.76|3.64|3.56|3.6|3.63|3.61|3.49|3.48|3.54|3.62|3.6|3.53|3.56|3.53|3.61|3.65|3.59|3.59|3.59|3.55|3.47|3.47|3.5|3.56|3.59|3.64|3.7|3.69|3.66|3.63|3.64|3.68|3.66|3.58|||3.53|3.52|3.45|3.48|3.58|3.52|3.56|3.56|3.44|3.5|3.42|3.39|3.42|3.44|3.4|3.39|3.39|3.41|3.26|3.19|3.28|3.28|3.32|3.34|3.28|3.34|3.39|3.28|3.15|3.14|3.2|3.29|3.38|3.33|3.29|3.32|3.29|3.31|3.42|3.44|3.29|3.3|3.18|3.19|3.12|3.2|3.58||3.66|3.74|3.73|3.77|3.7|3.67|3.7|3.68|3.67|3.63|3.59|3.59|3.57|3.44|3.44|3.55||3.52|3.58|3.62|||3.6|3.52|3.48|3.62|3.64
04983|942738|/equities/iph-ltd|ASX200||8.49|8.59|8.66|9|8.79|8.83|8.97|9.02|9.26|9.27|9.3|9.18|9.1|8.88|8.93|8.77|8.71|8.81|8.72|8.64|8.66|8.72|8.69|8.72|8.71|8.56|8.65|8.7|8.82|8.88|9.01|8.96|9.01|9.06|9|9.03|8.97|8.99|8.93|8.98|8.94|8.8|8.9|9.12|9.17|9.06|9.23|9.03|9.01|9.17|9.16|9.24|9.18|9.44|9.29|9.46|9.48|9.35|9.18|9.24|9.27|9.22|9.34|9.38|9.34|9.33|9.35|9.24|9.4|9.26|9.25|9.25|9.03|9.2|9.2|9|8.73|8.27|8.24|8.34|8.2|8.06|8.1|8.21|8.13|8.15|8.03|8|7.95|8|8.06|8.06|7.95|8.04|8.07|8.17|7.95|7.93|7.98|7.97|8.03|7.95|8.06|7.86|7.87|7.8|7.84|7.69|7.58|7.76|7.54|7.96|7.8|7.77|7.64|7.62|7.62|7.41|7.52|7.49|7.5|7.22|7.1|7.01||7.03|6.74|6.72|6.77|6.75|6.67|6.66|6.69|6.77|6.91|6.73|6.64|6.77|6.8|6.83|6.81|6.66|6.45|6.48|6.46|6.54|6.62|6.58|6.75|6.98|7|7.08|7.01|6.95|7.08|7.08|7.13|7.15|7.15|7.21|7.21|7.2|7.11|7.15|7.19|7.26|7.35|7.27|7.3|7.19|7.19|7.08|6.96|6.76|||6.75|6.62|6.6|6.54|6.63|6.6|6.63|6.63|6.71|6.53|6.53|6.51|6.46|6.42|6.41|6.15|6.33|6.32|6.27|6.09|6.24|6.17|6.08|6.02|6.12|6.1|5.93|5.86|6.07|6.29|6.72|6.12|6.11|6.07|6.15|6.18|6.28|6.32|6.43|6.53|6.53|6.48|6.45|6.33|6.33|6.23|6.32||6.28|6.27|6.38|6.27|6.17|6.04|5.86|5.9|5.95|6.01|6.02|6.16|6.24|6.42|6.51|6.57||6.43|6.54|6.56|||6.46|6.37|6.2|6.38|6.41
04984|7558|/equities/iress-mrkt-tech|ASX200||12.54|12.36|12.63|12.39|12.2|12.2|12.3|12.2|12.15|12.32|12.34|12.25|12.31|12.04|12.29|12.07|11.99|12.22|12.1|12.28|12.11|12.1|12.19|12.12|12.3|12|12.13|12.13|12.15|11.95|11.93|12.14|12.2|12.1|11.81|11.8|11.67|11.45|11.44|11.66|11.6|11.21|11.12|11.34|11.6|11.55|11.52|11.49|11.73|11.58|11.62|11.77|11.73|11.76|11.62|12.08|13.53|13.19|13.73|13.81|13.72|13.99|14.43|14.53|14.6|14.66|14.62|14.53|14.79|14.69|14.74|14.84|15.02|14.95|15.07|15.1|15.1|15.06|15.1|15.25|15.12|15.03|15.19|14.36|14.27|14.21|14.07|13.91|13.81|13.81|14.05|14.25|12.51|12.63|12.86|12.85|12.72|12.57|12.62|12.75|12.86|12.71|12.73|12.71|12.52|12.6|12.7|12.69|12.56|12.75|12.78|12.94|12.91|13|12.97|13.04|13.11|13.16|13.16|13.06|13.07|13.1|13.04|12.95||12.57|12.79|10.95|10.97|10.66|10.44|10.36|10.41|10.66|10.69|10.65|10.47|10.39|10.41|10.31|10.33|10.17|10.01|10.03|9.99|10.01|9.84|9.96|10.09|10.06|10.01|10.02|10.04|9.92|9.91|10.08|10.21|10.17|10.15|9.93|10|9.93|9.95|10.16|10.19|10.18|10.08|10.1|9.76|9.37|9.41|9.37|9.4|9.43|||9.37|9.18|8.99|9.09|9.25|9.34|9.3|9.3|9.34|9.38|9.36|9.62|9.69|9.59|9.53|9.4|9.26|9.08|9.07|9.02|9.12|9.13|9.14|9.15|9.19|9.29|9.18|9.52|9.71|9.96|10.25|9.8|9.97|9.98|9.9|9.9|9.97|10.01|10.21|10.27|10.14|10.53|10.2|9.98|10|9.95|10.17||10.26|10.16|10.43|10.37|10.43|10.33|10.27|10.38|10.19|10.17|10.2|10.35|10.25|10.35|10.64|10.72||10.61|10.83|10.82|||10.55|10.51|10.42|10.64|10.82
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||55.45|54.73|54.26|55.67|54.93|54.57|54.81|55.26|55.5|55.03|54.76|53.85|55.36|55.14|56.46|56.48|53.71|54.77|53.94|54.33|54.85|54.03|53.87|51.99|52.26|51.65|51.87|51.43|52.52|52.38|52.51|51.9|51.03|50.39|50.07|49.47|48.82|47.91|48.01|48.13|49.15|49.36|48.9|49.31|49.74|49.39|50.27|49.76|51|52.73|52.71|53.86|53.81|53.06|52.73|53.95|54.89|54.02|54.12|53.87|53.33|52.12|53.25|54.57|54.04|54.31|53.49|52.97|53.04|52.38|52.66|53.21|54.12|53.78|53.34|53.02|52.71|51.68|51.26|51.03|51.12|50.39|50|49.32|47.93|48.13|47.36|46.2|46.13|46.16|45.73|46.16|45.75|45.89|46.2|46.49|46.71|46.35|45.56|45.31|45.75|45.49|45.46|44.95|44.52|44.01|44.72|45.24|44.12|44.12|44.58|44.51|45.27|45.36|45.8|45.97|45.84|46.41|46.37|45.55|46.15|45.2|45.75|45.38||44.54|44.4|43.51|43.52|43.1|42.95|43.1|43.9|43.49|42.99|42.42|42.19|42.51|41.29|41.3|40.83|40.94|40.55|40.2|42.1|41.93|41.74|42.55|43.03|43.8|43.33|43.2|43.51|42.75|41.81|42.9|43.53|44.01|43.78|43.93|44.34|43.94|43.18|42.92|43.19|42.81|43.18|42.31|41.53|41.65|42.85|41.96|41.68|41.56|||41.36|39.84|39.19|39|39.35|38.88|38.5|37.89|37.77|37.24|38.26|38.48|38.65|37.77|38.71|37.63|37.02|36.77|36.86|36.8|37.7|38.07|38.31|37.64|36.51|37.74|37.88|38.96|38.26|39.1|39.5|40.7|41.25|40.7|40.7|40.73|41.22|41.17|40.75|39.29|38.5|38.38|37.69|36.62|36.79|36.72|38.22||37.98|37.78|37.74|38.02|37.71|36.85|36.88|37.09|36.85|36.17|36.25|36.86|36.55|36.7|38.28|38.74||38.22|38.81|38.75|||38.48|38.64|37.83|38.17|37.71
04986|32565|/equities/henderson-group-plc.|ASX200||59.29|58.76|59.9|62.7|63.04|63.38|64.53|64.12|63.71|63.44|63.64|62.02|63.85|64.34|64.64|65.83|65.49|65.18|64.6|64.22|63.97|64.08|62.19|62.66|60.89|58.27|57.12|59.58|59.89|60.01|60.01|59.67|58.72|59.37|60.5|59.93|59.29|59.65|60.59|61.48|61.83|59.66|58.08|56.29|57.21|56.56|58.52|58.11|57.73|58.07|57.14|57.25|55.62|56.42|58.72|58.78|58.11|57.3|59.58|58.87|57.75|56.2|57.39|58.26|58.1|58.78|58.98|59.72|60.73|60.22|60.03|59.69|60.42|60.2|60.4|58.12|57.63|58.77|58.27|58.03|58.99|58.65|58.07|57.48|56.94|56.58|56.1|56.24|55.5|57.05|57.76|53.64|53.94|54.89|53.84|54.15|55|53.44|52.52|53|54.02|53.51|53.86|54.3|52.31|51.17|51.3|51.5|51|51.92|52.17|51.42|51.25|50.83|51.63|51.44|51.2|50.67|50.7|48.97|49.74|49.66|50|50.08||50|50.66|51.05|51.99|50.69|51.34|50.05|50.24|49.3|49.43|49.95|48.53|48.17|49.53|48.25|48.21|47.8|47.28|48.48|48.55|48.59|47.5|46.9|47.31|47.34|47.44|47.21|46.6|44.76|44.4|44.85|42.65|43.95|43.45|43.13|42.8|43.08|42.4|42.85|43.41|43.22|42.5|42.2|42.8|42.15|42.86|43|42.93|42.1|||41.6|41.04|40.04|41.2|41.25|40.52|39.9|40.87|42.15|41.8|41.39|41|41.81|41.12|40.88|40.7|39.48|39.84|39.22|37.27|37.38|38.05|38.7|38.32|37.38|38.74|37.47|37.7|37.16|36.72|37.69|39.06|39.47|39.4|39.63|40.59|40.54|40.69|40.96|40.19|42.59|41.74|42.09|40.22|41.56|40.35|41.84||43.59|43.1|44.17|43.49|44.63|44.3|43.99|44.34|43.86|43.5|43.29|43.57|43.46|40.26|41.14|42.18||42.23|42.56|42.89|||42.33|42.1|42|42.4|42.37
04987|7274|/equities/jb-hi-fi|ASX200||47.47|47.63|47.23|48.19|47.75|47.42|47.7|48.14|49.07|49.47|49.65|49.89|50.24|49.71|50.25|50.02|50.63|50.56|50.39|50.27|50.18|50.3|50.3|50.58|50.7|50.49|48.43|46.89|47.74|47.37|47.83|47.17|47.65|47.65|46.39|46.86|46.93|46.83|47.14|47.75|47.51|46.71|45.95|45.1|45.56|45.27|45.52|44.19|44.35|45.05|44.61|45.57|44.43|44.81|44.39|45.64|44.84|45.2|45.55|44.82|44.91|44.9|45.79|45.85|45.55|45.06|45.13|45.81|45.79|45.8|45.57|46.06|48.16|47.35|48.09|48.47|49.65|49.59|50.51|49.53|48.32|47.74|48.19|48.3|48.14|48.88|48.97|48.93|49.46|49.48|48.04|49.38|49.25|50|50.4|50.2|49.52|49.5|49.51|47.73|47.98|47.92|47.9|47.13|47.12|47.39|48.41|48.66|48.5|50.12|50.33|50.1|50.58|49.94|49.68|49.06|48.21|47.71|47.68|48.45|48.67|47.63|47.95|47.99||47.61|48.17|47.48|48.17|48.33|48.41|48.09|48.11|48.13|48.55|48.17|48.07|48.21|48.22|47.89|47.45|48.54|47.59|47.8|48.47|47.26|46.39|46.6|46.72|47.04|46.83|46.21|45.96|45.92|46.23|46.28|46.22|45.61|47.52|48.11|50.14|52.8|53.4|52.98|52.51|51.93|52.18|52.75|52.65|52.15|52.23|52.23|52.35|52.61|||51.01|51.78|51.75|52.04|53.96|53.12|52.76|51.49|51.84|52.01|51.1|49.81|49.32|48.58|48.67|48.13|47.65|46.54|45.98|45.33|46.4|45.54|45.76|44.62|43.41|45.55|47.33|47.91|49.67|49.72|50.47|51.06|51.59|52.44|50.89|51.18|51.92|52.05|52.15|51.09|51.59|52.04|51.72|50.74|51.77|51.26|52.47||52.04|51.01|52|52.15|53.69|52.7|50.77|51.24|51.86|50.7|49.76|49.82|47.45|48.27|49.25|49.88||48.62|48.85|48.47|||48.32|48.05|47.68|48.38|48
04988|985811|/equities/kogan-com-ltd|ASX200||7.71|8.05|7.96|7.99|8.16|8.01|8.49|8.87|8.79|8.95|9.01|9.17|9.19|9.16|9.28|9.14|9.12|9.24|9.04|9.26|9.45|9.48|9.69|9.71|9.9|9.94|9.95|10.07|10.23|10.55|11.11|11.35|11.66|10.93|10.69|11.2|10.74|10.5|9.92|10.15|10.02|9.74|9.32|9.88|10.2|10.54|10.99|10.74|10.84|10.77|10.63|10.65|10.01|9.55|9.46|9.93|10.11|10.15|10.22|10.4|10.55|10.5|10.68|10.9|11.05|11.01|10.87|11.1|11.39|11.05|10.93|10.65|10.8|11.06|13.13|13.02|12.48|11.88|11.71|11.42|11.31|11.5|11.45|11.46|11.13|11.35|11|10.75|10.74|10.45|10.39|10.42|10.48|10.81|10.79|11|11.2|11.56|11.73|11.85|11.61|11.41|11.68|11.26|11.29|11.26|11.6|11.2|10.81|11.15|11.44|11.45|11.58|12.79|13|12.2|11.5|10.86|10.96|11.02|10.98|10.78|10.79|10.91||10.78|10.58|10.78|10.47|10.13|10.15|10.34|10.21|10.2|10.2|10.19|10.34|10.03|10.64|9.98|8.7|10.15|10.19|10.12|10.17|10.12|10.06|10.22|10.16|10.61|10.58|10.48|11.33|11.57|11.39|11.08|11.08|10.82|10.1|10.25|10.69|12.47|12.93|13.36|13.36|13.31|13.5|13.5|13.05|12.99|13.3|12.56|12.74|13.03|||12.47|12|12.16|12.62|13.21|12.76|12.85|13.33|13.67|14.16|14.03|13.88|13.9|13.42|13.8|13.07|13.39|13.3|13.03|13.72|14.29|14.43|13.93|14.26|13.98|15.6|15.9|15.57|16.13|16.2|16.43|16.85|16.65|17.56|16.76|16.65|17.26|17.38|17.48|17.28|17.04|17.45|17.49|17.31|17.99|19.66|20.91||21.67|20.88|20.96|20.88|20.95|20.68|20.06|20.26|20.32|19.63|19.31|19.8|19.4|19.02|19.81|19.42||19|19.32|18.97|||18.77|18.65|18.06|18.9|18.04
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.41|10.53|10.63|10.68|10.6|10.8|10.9|10.88|10.54|10.48|10.44|10.3|10.22|10.14|10.23|10.41|10.67|10.91|10.92|11.1|11.11|10.9|10.7|10.7|10.45|10.46|10.6|10.66|10.7|10.75|10.84|11.01|10.91|10.79|10.79|10.76|10.76|10.85|10.85|11.04|11.11|11.06|10.98|10.99|11.06|10.75|10.85|10.62|10.79|10.93|10.93|11.05|10.88|10.98|11.08|11.48|11.22|11.14|11.25|11.23|11.26|11.17|11.24|11.37|11.39|11.9|12|12.1|11.94|12.02|12.17|12.06|12.32|11.97|11.9|11.77|11.75|11.54|11.45|11.64|12.59|12.56|12.31|12.24|12.09|12.33|12.06|12.05|12|12.16|12.17|12.2|12.23|12.06|12.03|11.92|11.79|11.67|11.43|11.5|11.59|11.68|11.85|11.85|11.93|11.66|11.45|11.28|11.19|11.07|11.07|11.14|11.46|11.55|11.65|11.91|12.02|12.19|12.35|12.15|12.55|12.33|12.36|12.58||12.75|12.72|12.62|12.64|12.57|12.66|12.59|12.41|12.19|12.29|12.36|12.3|12.17|12.13|12|12.02|11.95|12|12.1|11.95|11.8|11.89|11.88|12.03|12.14|12.05|12.08|12.34|12.55|12.66|12.71|12.62|12.68|12.41|12.39|12.53|12.67|12.62|12.84|13.09|13.21|13.3|13.25|13.17|13.24|13.38|13.35|13.34|13.02|||12.93|12.92|12.87|12.87|13.02|12.97|13|13.03|13.11|13.01|12.91|13.16|13.41|13.25|12.9|13|13.3|13.63|13.42|13.46|13.6|13.73|13.63|13.54|13.3|13.42|12.92|12.71|11.73|11.89|11.77|11.85|11.75|11.87|11.94|12.01|12.07|12.1|12.38|12.45|12.29|12.35|12.27|12.27|12.01|12.05|12.18||12.53|12.5|12.53|12.45|12.7|12.62|12.77|12.72|12.9|13.29|13.09|13.01|13.04|12.93|13.15|13.33||13.1|13.34|13.35|||13.28|12.98|12.9|13.04|13.17
04990|960731|/equities/link-administration-holdings-ltd|ASX200||4.88|4.85|4.93|4.95|4.9|4.94|5|5.01|4.93|4.9|4.94|4.91|4.83|4.8|4.77|4.77|4.61|4.62|4.53|4.59|4.7|4.33|4.42|4.36|4.37|4.35|4.46|4.49|4.37|4.4|4.38|4.36|4.35|4.3|4.3|4.34|4.29|4.25|4.22|4.27|4.32|4.28|4.21|4.25|4.35|4.34|4.4|4.33|4.43|4.44|4.33|4.31|4.27|4.42|4.44|4.55|4.51|4.46|4.49|4.51|4.44|4.46|4.6|4.6|4.6|4.54|4.47|4.52|4.37|4.4|4.33|4.5|5.15|5.11|5.03|5.13|5.19|5.11|5.03|5.07|5.09|5.09|5.09|5|5|4.99|4.95|4.91|4.91|4.87|4.84|4.86|4.79|4.81|4.79|4.82|4.84|4.74|4.7|4.77|4.83|4.93|4.95|4.92|4.91|4.93|5.06|5.06|5.09|5.09|5.05|5.06|5.04|5.01|4.98|4.99|4.97|4.98|4.98|4.97|4.99|4.92|4.93|4.91||4.93|4.94|4.98|5.07|5.1|5.11|5.07|5.09|5.1|5.08|5.45|5.19|5.13|5.18|5.13|5.12|5.08|5.02|5.12|5.09|5.06|5.04|5.07|4.91|4.99|5|4.95|4.97|4.97|4.96|4.98|5.09|4.95|5.28|5.27|5.34|5.34|5.32|5.27|5.29|5.33|5.34|5.32|5.25|5.22|5.34|5.3|5.23|5.24|||5.17|5.13|5.1|5.18|5.28|5.28|5.23|5.38|5.43|5.43|5.41|5.15|5.12|4.99|4.97|4.92|4.85|4.89|4.77|4.7|4.72|4.74|4.75|4.79|4.75|4.84|4.73|4.81|4.76|4.8|4.81|4.83|4.82|4.79|4.77|4.79|4.86|4.8|4.87|4.92|4.88|5.02|4.98|4.86|4.78|4.83|4.88||4.87|4.88|4.81|4.74|4.67|4.63|4.66|4.64|4.64|4.6|4.65|4.65|4.68|4.64|4.65|4.8||5.55|5.58|5.61|||5.64|5.55|5.55|5.59|5.58
04991|7473|/equities/lynas-corp|ASX200||9.24|9.11|9.11|8.87|8.5|8.45|8.75|8.67|8.62|8.56|8.26|8.3|8.14|8.03|8.01|8.05|7.84|7.71|7.8|7.25|7.3|7.33|7.3|7.12|7.49|7.33|7.28|7.33|7.25|7.03|6.84|7.44|7.39|7.38|7.28|6.95|6.78|6.49|6.54|6.56|6.51|6.48|6.25|6.44|6.46|6.5|6.71|6.68|7.02|7.11|6.92|6.89|6.89|6.75|6.65|7.54|7.76|7.79|7.61|7.48|7.1|6.8|7.02|7.07|6.96|7.06|6.83|6.79|6.88|6.66|6.42|6.66|6.84|6.47|6.55|6.33|6.8|6.78|6.94|7.51|7.74|7.69|7.53|7.66|7.64|7.58|7.52|7.57|7.68|7.39|7.34|7.18|6.99|7.01|7.11|6.43|6.41|5.88|5.73|5.9|6.17|6.06|6.04|6.4|6.3|6.13|6.09|5.85|5.62|5.74|5.64|5.77|5.71|5.67|5.48|5.6|5.48|5.47|5.38|5.26|5.53|5.45|5.49|5.62||5.72|5.45|5.45|5.3|5.28|5.44|5.45|5.3|5.25|5.52|5.54|5.52|5.39|5.39|5.3|5.24|5.26|5.26|5.45|5.46|5.44|5.67|5.78|6.01|5.98|5.8|5.7|5.7|5.6|5.54|5.5|5.48|5.23|5.41|5.5|5.48|5.31|5.54|5.85|6.38|6.18|6.25|6.26|6.23|6.27|6.29|6.5|6.44|6.31|||6.16|6.17|6.08|6|5.82|5.58|5.63|6.19|6.39|6.26|6.38|6.31|6.34|6.27|6.35|6.03|6.01|6.01|5.92|6.05|6.46|6.67|6.29|6.07|5.98|5.66|5.74|5.8|6.16|5.82|6.05|6.11|5.39|5.31|5.03|5.01|5.12|5.21|5.25|4.9|4.94|5.01|4.94|4.83|4.78|4.98|5.31||5.38|5.56|4.89|4.7|4.48|4.25|4.41|4.35|4.37|4.38|4.51|4.6|4.59|4.28|4.35|4.18||3.98|3.94|3.95|||3.87|3.83|3.84|3.95|3.91
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||199.7|198.56|195.69|196.74|194.01|195.28|201.78|203.25|206.3|205.91|208|205.77|203.63|202.5|203.16|201.26|198.52|199.97|200|200.9|202.42|201.94|199.28|195.64|198.67||197.83|199.31|200.57|200.47|199.06|197.84|196|192.2|190.43|189.56|182.87|184|183.11|181.52|182.28|180.66|177.71|178.42|178.12|176.7|182|177.97|181.07|180.78|178.6|177.08|172.58|171.93|173.69|180.17|179.86|178.01|178.31|175.06|174.23|175.34|179.13|171.1|170.1|169.18|168.05|166.8|166.74|165.99|165.6|164.36|164.41|165|164.13|163.57|164.98|163.65|162.74|163.25|164.48|163.13|159.97|159.1|158.75|157.78|157.07|155.61|156.06|157.8|156.9|157.13|156.68|157.78|158.88|157.7|157.47|155.17|153.21|153.71|155.49|153.71|155.02|155.11|155.59|154.19|157.17|156.46|155.8|156.96|156.91|154.73|156.43|155.5|154.9|154.93|152.45|153.4|153.56|150.9|154.26|154.02|154.97|153.88||151.56|152.51|151.41|153.42|153.49|154|152.44|151.99|150.38|151.93|152.47|151.77|152.61|152.92|149.17|151.28|150.36|149.97|154.13|150.59|158.34|154.86|154.26|155.94|158.21|158.45|159|161.11|160.28|160.19|160.49|160.52|160.88|158.85|158.24|158.45|156.4|155.84|156|157.28|156.25|157.85|155.31|154.25|153.92|154.8|153.61|151.69|152.18|||152.12|152.83|150.56|151.46|153.4|152.77|151.51|151.02|150.91|148.8|151.44|151.36|151.06|149.74|149.6|148.65|150.36|152.05|148.45|144.2|146.43|147.74|146.84|145.35|142.48|145.32|146.9|148.37|147.15|142.26|145.56|145.67|146.99|145.38|144.28|146.21|147.37|143.14|134.25|134.52|134.7|135.11|134.29|132.13|131.4|133.4|135.64||137.08|137.1|139.45|138.44|138.83|136.65|137.33|138.3|136.96|138.79|140.01|140.95|138.45|135.82|139.11|140||138.48|140.49|140.52|||140.11|138.88|137.25|137.65|137.96
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||32.37|32.4|32.15|33.16|32.63|32|33.96|34.32|34.38|34.66|34.86|34.88|34.79|34.25|35.32|34.93|33.98|34.27|35.26|34.44|35.19|34.43|34.38|34.54|35|34.67|35.26|35.38|35.88|35.9|36.28|36.38|35.56|35.2|34.48|34|32.89|32.44|33.04|33.41|33.9|32.11|32.52|33.91|35.2|34.72|35.37|35.7|36.5|37.74|37.37|37.92|37.19|37.36|38.68|39.51|40.12|39.15|39.07|39.48|40.5|41.29|42.75|43.28|43.59|43.87|43.3|43.5|43.34|42.91|43.65|44.36|45.69|45.15|43.97|45.38|45.1|45.41|46.2|51.42|51.4|50.53|50.69|50.73|50.36|50.16|49.42|50.03|50.42|50.15|48.87|50.7|50.46|52.23|53.24|53.92|53.7|53.52|53.7|53.55|54.59|53.45|54.11|53.05|51.77|51.21|51.73|53.81|53.7|54.71|55.9|54.42|53.86|53.65|53.03|53.22|52.77|51.92|51.93|50.79|51.89|51.22|51.02|51.52||50.12|49.86|49.35|50.59|49.47|49.75|48.89|48.01|47.88|47.88|48.3|47.81|47.51|46.5|46.17|45.98|45.41|44.91|46.2|46.08|46.93|45.41|45.4|45.78|46.99|46.9|47.1|48.81|48.44|47.86|48.5|49.31|48.54|47.5|47.92|48.61|48.35|47.7|47.69|47.94|48.48|47.89|49.32|48.4|48.4|47.98|48.93|47.84|47.84|||45.65|45.17|45|45.37|45.71|45.72|45.97|45.21|44.4|44.62|44.5|45.06|45.28|45.39|43.27|42.94|43.07|42.32|42.71|43|43.16|44.2|45.14|44.99|43.44|45.44|45.34|44.59|44.51|44.99|45.76|47.49|48.87|50.25|48.45|48.85|51.11|49.62|49.56|50.31|47.55|47.87|48.52|47.44|47.92|47.54|48.76||48.8|47.73|49.45|49|49.55|48.16|47.57|49.17|50.13|49.79|51.4|50.7|50.05|51.18|51.67|53.02||53.66|54.45|55.11|||54.23|54.93|54.99|55.18|55.29
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.39|3.36|3.4|3.45|3.36|3.43|3.49|3.48|3.56|3.59|3.58|3.51|3.48|3.45|3.45|3.4|3.42|3.44|3.42|3.43|3.47|3.43|3.41|3.38|3.4|3.32|3.41|3.45|3.46|3.47|3.48|3.47|3.43|3.47|3.47|3.5|3.5|3.52|3.5|3.52|3.57|3.54|3.56|3.52|3.54|3.53|3.59|3.52|3.53|3.59|3.57|3.55|3.52|3.53|3.51|3.54|3.56|3.53|3.55|3.57|3.57|3.52|3.52|3.62|3.6|3.57|3.56|3.57|3.55|3.55|3.53|3.55|3.55|3.53|3.59|3.6|3.58|3.54|3.54|3.52|3.52|3.49|3.49|3.47|3.41|3.37|3.35|3.35|3.36|3.34|3.31|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.3|3.27|3.27|3.27|3.28|3.24|3.25|3.24|3.25|3.24|3.18|3.14|3.15|3.14|3.16|3.16|3.15|3.14|3.14|3.18|3.13|3.08|3.09|3.13|3.15|3.09||3.07|3.11|3.11|3.11|3.14|3.17|3.17|3.12|3.1|3.13|3.13|3.12|3.09|3.09|3.1|3.03|3|2.97|2.98|2.98|2.98|2.99|3|3.04|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.05|3.05|3.03|3|2.93|2.89|2.87|2.84|2.88|2.88|2.91|2.9|2.94|2.91|2.87|2.86|2.84|2.83|||2.84|2.8|2.81|2.83|2.89|2.91|2.91|2.9|2.91|2.91|2.89|2.91|2.96|2.92|2.96|2.95|2.88|2.83|2.79|2.76|2.76|2.8|2.83|2.81|2.77|2.77|2.79|2.89|2.85|2.79|2.82|2.82|2.82|2.84|2.87|2.88|2.94|2.96|2.96|3.02|3.02|3|2.99|2.95|2.92|2.91|2.96||2.95|2.95|2.95|2.95|2.93|2.91|2.9|2.94|2.99|2.99|2.97|3.01|3.04|3.05|3.07|3.04||3.01|3.06|3.03|||2.99|3.01|2.97|3.04|2.93
04995|962367|/equities/megaport-ltd|ASX200||21|20.57|20.78|21.34|21.22|20.86|21.51|20.84|20.79|21.47|21.46|21.6|21.88|21.24|21.51|20.75|20.53|20.38|20.3|19.46|19.7|19.85|19.29|19.27|18.67|17.91|18.7|18.54|18.23|17.54|17.55|18|18.07|17.72|17.2|17.48|17.7|16.57|16.33|16.65|16.68|16.4|15.83|15.97|16.12|16.45|16.8|16.52|16.42|17.21|17.72|17.71|17.57|17.72|17.08|17.36|16.81|16.87|16.52|16.84|16.8|16.29|17.22|18|17.27|16.95|17.06|16.93|17.11|16.66|16.43|17.04|17.16|16.7|16.97|16.81|17.09|17.15|17.12|17.13|16.9|16.56|16.77|17.9|17.37|17.37|17.24|17.2|17.3|16.99|16.63|16.83|16.08|16.39|16.36|16.22|15.8|15.79|15.78|15.85|16.14|16.12|16.4|16.35|16.07|16.32|16.61|16.53|16.4|17|17.3|18.09|18.43|18.2|17.98|17.97|17.77|17.65|17.88|18|17.6|16.87|16.74|16.41||16.13|15.84|15.71|15.76|15.24|14.92|15.21|14.72|15.45|14.99|15.01|15.06|14.6|14.37|14.25|14.03|13.78|13.25|13.38|13.4|13.19|13.11|13.29|13.13|13.4|13.2|13.45|13.74|13.7|14.3|14.38|14.4|13.75|13.61|13.55|13.51|12.84|11.7|12.07|12.32|12.23|12.28|12.23|12.1|11.92|12.02|12.11|12.16|12.07|||11.72|11.09|10.98|10.67|11.35|11.37|11.62|11.79|11.79|11.84|11.98|12.15|12.15|11.78|11.91|11.57|11.58|11.47|12|12.03|11.94|12.23|12.64|12.85|12.51|12.91|12.99|12.78|13.38|13.5|13.52|13.99|14.13|14.12|14.03|14.01|14.2|13.23|13.4|13.26|13.15|13.26|13.1|12.98|13.48|13.07|13.36||13.06|12.84|12.65|12.12|12.82|12.99|12.94|13.27|12.9|13.01|12.92|13.04|13.03|13.53|14.2|14.21||14.25|14.45|14.76|||14.5|14.6|14.21|14.7|14.99
04996|7590|/equities/mesoblast|ASX200||1.555|1.615|1.65|1.7|1.69|1.705|1.755|1.73|1.71|1.68|1.72|1.725|1.8|1.735|1.9|1.7|1.645|1.685|1.69|1.665|1.705|1.69|1.67|1.61|1.61|1.59|1.59|1.62|1.635|1.655|1.685|1.68|1.66|1.635|1.6|1.6|1.57|1.545|1.505|1.525|1.54|1.53|1.515|1.545|1.61|1.635|1.68|1.66|1.68|1.705|1.72|1.72|1.635|1.65|1.6|1.64|1.705|1.7|1.72|1.685|1.69|1.695|1.77|1.785|1.735|1.71|1.615|1.57|1.665|1.98|1.975|1.995|2.04|1.975|1.935|1.855|1.87|1.89|1.9|1.965|2.04|2.05|1.995|2.03|1.94|1.975|1.955|2.02|2|1.945|1.875|1.915|1.84|1.885|1.925|1.975|1.95|1.96|1.945|1.885|1.905|1.985|2.05|2.05|2.07|2.02|2.05|2.01|2.01|2.05|2.06|1.995|1.98|2.05|2.07|2.16|2.18|2.19|2.26|2.2|2.32|2.15|2.1|2.16||2.15|2.03|2|1.925|1.77|1.85|1.86|1.92|1.92|1.96|2.03|1.935|1.89|1.935|1.935|1.88|1.88|1.83|1.825|1.855|1.74|1.74|1.72|1.735|1.835|1.74|1.785|1.85|1.88|1.87|1.955|1.83|1.845|1.88|2.04|2.09|2.19|2.24|2.24|2.29|2.32|2.3|2.28|2.26|2.23|2.23|2.27|2.21|2.25|||2.22|2.17|2.16|2.22|2.28|2.33|2.39|2.47|2.43|2.42|2.41|2.46|2.51|2.44|2.35|2.27|2.26|2.2|2.26|2.32|2.37|2.37|2.34|||2.46|2.54|2.64|2.6|2.6|2.6|2.65|2.65|2.66|2.59|2.6|2.56|2.56|2.64|2.53|2.45|2.54|2.49|2.52|2.38|2.32|2.39||2.41|2.43|2.46|2.47|2.56|2.47|2.45|2.52|2.44|2.6|2.56|2.24|2.26|2.26|2.3|2.31||2.25|2.25|2.31|||2.32|2.37|2.17|2.3|2.41
04997|7566|/equities/metcash-limited|ASX200||3.95|3.92|4.01|4.07|4.1|4.1|4.11|4.12|4.15|4.13|4.14|4.13|4.12|4.1|4.17|4.16|4.12|4.11|4.11|4.16|4.17|4.18|4.16|4.14|4.11|4.07|4.16|4.22|4.22|4.25|4.22|4.14|4.14|4.09|4.11|4.12|4.13|4.07|3.99|4|4|4.03|3.96|3.96|4.02|3.95|3.93|3.85|3.82|3.92|3.94|3.95|3.91|3.9|3.86|3.91|3.94|3.91|3.96|4.03|4.03|4|4.02|4.03|4.04|4.04|4.01|3.98|4.08|4.05|3.95|4.07|4.04|4.08|4.16|4.16|4.15|4.23|4.19|4.18|4.09|4.03|4.1|4.1|4.15|4.16|4.15|4.12|4.09|4.03|4.01|4.07|4.06|4.08|4.04|4.01|3.98|4.02|3.94|3.92|3.9|3.97|3.92|3.89|3.87|3.9|3.9|3.89|3.8|3.86|3.85|3.81|3.99|3.9|3.69|3.66|3.65|3.65|3.68|3.6|3.53|3.52|3.64|3.61||3.55|3.53|3.54|3.57|3.64|3.6|3.57|3.57|3.53|3.54|3.52|3.57|3.56|3.54|3.47|3.45|3.48|3.49|3.52|3.49|3.5|3.47|3.46|3.45|3.45|3.46|3.45|3.5|3.46|3.53|3.55|3.64|3.75|3.78|3.81|3.83|3.84|3.76|3.76|3.81|3.81|3.83|3.78|3.71|3.71|3.67|3.79|3.74|3.71|||3.74|3.68|3.66|3.68|3.7|3.64|3.58|3.55|3.49|3.47|3.41|3.39|3.39|3.53|3.56|3.6|3.59|3.61|3.55|3.56|3.43|3.44|3.41|3.38|3.37|3.45|3.35|3.34|3.33|3.36|3.39|3.41|3.52|3.56|3.52|3.56|3.54|3.52|3.55|3.46|3.42|3.44|3.39|3.42|3.42|3.41|3.47||3.49|3.47|3.49|3.37|3.35|3.35|3.37|3.35|3.38|3.43|3.43|3.47|3.45|3.41|3.42|3.44||3.38|3.44|3.44|||3.43|3.45|3.5|3.58|3.57
04998|7720|/equities/mineral-resource|ASX200||44.78|44.92|44.92|45.26|44.99|43.53|45.75|43.81|44.1|42.03|41.38|40|40.9|40.89|41.17|39.84|39.19|37.05|38.65|38.39|37.88|38.16|39.08|37.61|39.14|38.59|38.38|39.15|39.89|42.91|39.38|41.03|41.83|42.88|43.36|43.37|42.49|42.28|44.33|44.82|43.5|42.74|42.62|42.57|42.98|41.74|44.81|43.33|45.9|47.64|46.4|47.79|46.64|45.62|45.7|48.26|52.76|52.42|52.48|52.57|53.16|50.35|51.7|51.79|53.73|54.7|53.29|53.1|54.91|53.53|52.14|52.89|53.92|52.09|51.31|51.05|52.3|56|57.38|60.17|61.52|59.94|60.31|60.3|59.03|58.95|59.49|61.33|60.14|60.27|63.01|63.42|61.16|61.36|62.76|61.79|60.7|59.53|58.14|59.27|59.99|61|59.82|59.28|59.59|57.18|56.77|57.5|56.69|56.45|55.54|53.36|53.73|51.64|51.49|50.73|50.3|48.79|48.54|47.75|50.5|48.08|48.75|50.96||49.43|49.02|48.42|48.64|48.22|47.95|48.5|47.52|46.72|45.38|45.9|44|43.28|43.68|43.48|43.05|44.97|44.9|46.33|44.8|44.48|45.73|47.05|48.31|49.29|47.51|47.57|48.26|47.82|47.6|47.75|47.79|46.18|46.05|45.75|45.87|45.05|44.35|45.08|43.76|42.79|45.18|43.49|40.82|41.16|41.2|41.29|40.81|39.72|||38.65|38.02|37.08|37.94|37|36.16|36.35|36.51|37.5|39.05|39.23|38.35|38.73|39.43|40.15|38.08|38.08|38.69|38.54|38.55|38.66|39.3|38.52|38.87|37.92|39.76|39.87|39.58|39.63|37.79|38.75|38.68|36.88|37.05|35.97|36.72|36.8|37|36.94|34.97|35.39|35.91|36.6|34.59|34.35|36.35|37.53||38.84|38.19|38.88|38.26|38.35|38.5|39.83|39.02|38.92|38.9|39.5|40.48|39.76|38.5|39.05|38.47||37.45|36.77|36.65|||35.79|35|34.84|34.86|33.3
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.88|2.84|2.85|2.86|2.9|2.9|2.95|2.92|2.94|2.8|2.81|2.82|2.77|2.8|2.8|2.79|2.79|2.88|2.86|2.88|2.85|2.83|2.85|2.78|2.8|2.82|2.93|2.96|2.97|2.96|2.95|2.97|2.9|2.88|2.85|2.91|2.88|2.85|2.82|2.84|2.88|2.91|2.9|2.91|2.97|2.91|2.99|2.94|3.02|3.12|3.1|3.16|3.1|3.08|3.1|3.13|3.11|3.09|3.04|2.98|2.98|2.99|3.02|3.07|3.09|3.11|3.13|3.13|3.12|3.11|3.1|3.09|3.1|3.11|3.1|3.05|3.07|3.08|3|3.05|3|2.98|3|2.95|2.96|2.95|2.95|2.91|2.85|2.86|2.86|2.81|2.86|2.82|2.8|2.86|2.86|2.83|2.8|2.85|2.86|2.84|2.91|2.92|2.95|2.93|2.97|2.96|2.91|2.92|2.92|2.87|2.92|2.92|2.95|2.98|2.97|2.98|3|2.92|2.92|2.93|2.96|2.97||2.97|2.98|2.93|2.97|2.94|2.91|2.93|2.9|2.8|2.79|2.81|2.81|2.77|2.83|2.77|2.77|2.79|2.72|2.76|2.77|2.74|2.7|2.77|2.82|2.81|2.78|2.77|2.77|2.73|2.68|2.69|2.64|2.64|2.56|2.59|2.59|2.59|2.52|2.54|2.55|2.56|2.52|2.48|2.48|2.47|2.47|2.47|2.47|2.47|||2.44|2.5|2.42|2.4|2.43|2.45|2.44|2.44|2.45|2.42|2.38|2.46|2.46|2.44|2.4|2.37|2.35|2.39|2.35|2.35|2.38|2.35|2.32|2.31|2.23|2.29|2.23|2.24|2.15|2.2|2.2|2.22|2.26|2.29|2.32|2.36|2.37|2.36|2.42|2.46|2.41|2.5|2.43|2.42|2.38|2.43|2.47||2.49|2.53|2.53|2.54|2.54|2.52|2.54|2.5|2.5|2.54|2.57|2.58|2.62|2.63|2.66|2.65||2.64|2.73|2.75|||2.74|2.69|2.64|2.63|2.67
05000|7311|/equities/monadelphous|ASX200||9.15|9.36|9.41|9.41|9.35|9.16|9.24|9.26|9.32|9.24|9.3|9.3|9.41|9.3|9.45|9.41|9.69|9.81|9.82|10.01|10.05|10.09|10.07|9.88|10.03|10.05|10.3|10.47|10.41|10.5|10.48|10.46|10.08|9.91|9.81|9.85|9.81|9.67|9.46|9.46|9.51|9.45|9.23|9.02|9.15|9.03|9.11|9.05|9.06|9.17|9.2|9.29|9.25|9.09|9.18|9.64|9.72|9.83|9.71|10.09|10.28|9.84|10.39|10.29|10.35|10.44|10.61|10.45|10.62|10.65|10.6|10.56|10.62|10.09|11.79|11.33|11.52|11.39|11.14|11.11|11.23|11.14|11.45|11.36|11.48|11.59|11.47|11.4|11.04|10.93|10.78|10.88|10.61|10.97|10.81|10.8|10.72|10.8|10.8|10.98|11.1|10.86|11.14|11.23|10.87|10.89|10.84|10.67|10.49|10.48|10.35|10.12|10.45|10.14|10.19|10.26|10.13|9.95|10.07|9.86|10.03|9.55|9.56|9.58||9.77|9.86|10.16|10.18|10.28|10.25|10.15|9.88|9.75|9.88|10.16|10.13|10.04|10.14|9.9|10.05|10.05|9.86|9.97|10.65|11.17|11.1|11.39|11.88|12.37|12.43|12.28|12.5|12.4|12.4|12.75|12.77|12.56|12.43|12.33|12.41|11.93|11.28|11.5|11.48|11.43|10.79|10.59|10.91|11.02|11.16|10.86|10.95|10.74|||10.63|10.4|10.09|10.3|10.43|10.42|10.49|10.52|10.68|10.91|11.01|11.25|11.26|11.07|11.01|10.68|10.69|10.68|10.75|10.9|11.08|11.64|11.62|11.8|11.58|11.51|11.84|12.32|11.85|11.65|11.47|12.02|12.12|12.09|12.13|12.22|12.22|12.44|12.86|13|12.89|13.3|13.25|12.92|12.96|13.42|14.21||14.36|14.41|14.49|14.36|14.2|13.84|14.08|14.07|14.1|13.79|13.77|14.13|13.69|13.58|13.62|13.74||13.47|13.69|13.76|||13.77|13.75|13.45|13.79|13.63
05001|18557|/equities/nanosonics|ASX200||5.35|5.34|5.33|5.46|5.46|5.53|5.7|5.57|5.46|5.76|5.8|6.1|6.03|5.97|6|5.81|5.78|6.02|5.99|6.06|6.23|6.17|6.22|6.1|6.11|5.92|5.94|5.9|6.08|5.56|5.8|5.87|5.94|6.01|5.96|6.05|5.78|5.51|5.54|5.6|5.69|5.73|5.67|5.82|6.06|6.07|6.31|6.18|6.27|6.45|6.49|6.37|6.17|6.18|6.13|6.27|6.38|6.4|6.62|6.57|6.57|6.53|6.7|6.72|6.7|6.69|6.67|6.61|6.62|6.65|6.76|7.01|7|7.18|5.89|5.82|5.77|5.68|5.65|5.61|5.51|5.46|5.56|5.42|5.32|5.26|5.27|5.33|5.36|5.37|5.31|5.29|5.09|5.24|5.39|5.35|5.27|5.22|5.23|5.26|5.33|5.33|5.51|5.42|5.24|5.14|5.25|5.12|5.38|5.61|5.64|5.79|5.87|5.89|5.84|5.97|5.83|5.81|5.8|5.78|5.91|5.74|5.79|5.73||5.67|5.49|5.55|5.3|5.25|5.25|5.24|5.21|5.4|5.55|5.56|5.39|5.37|5.34|5.35|5.23|5.11|4.94|5.05|5.14|5.15|5.35|5.46|5.48|5.52|5.48|5.54|5.75|5.78|5.93|6.03|6.1|6.1|6.03|6.14|6.31|6.37|6.19|6.23|6.19|6.13|6.21|6.3|6.1|6|5.86|5.87|5.86|5.58|||5.67|5.7|5.81|5.99|6.03|6.08|6.17|6.16|6.15|6.11|6.05|6.19|6.3|6.1|5.96|5.84|5.9|5.89|5.85|5.81|5.89|6.05|6.16|6.21|6.03|6.09|5.56|6.05|6.3|6.33|6.43|6.54|6.85|7.01|6.87|6.82|7.3|7.32|7.38|7.55|7.12|7.17|7|6.83|6.84|6.85|7.1||7.09|7.15|7.16|7.2|7.28|7.23|7.06|7.2|7.19|7.29|7.47|7.58|7.45|7.47|8.04|8.25||8.03|7.96|8|||7.9|7.85|7.73|7.83|7.81
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||27.96|27.6|27.38|27.3|27.2|27.65|28.32|28.45|28.47|28.23|28.57|28.71|28.91|29.23|29.4|29.87|29.66|30.15|28.89|29.11|28.93|28.7|28.58|28.2|28.45|28.71|29.45|29.3|28.9|28.74|28.86|28.9|28.83|28.65|28.79|28.65|28.58|28.54|28.46|28.4|28.38|27.99|27.55|27.78|27.8|27.27|27.83|27.24|27.49|27.58|27.35|27.07|26.91|27.1|27.34|27.89|28.2|28.14|28.23|28.18|28.45|28.4|28.85|28.67|28.86|28.7|28.49|28.34|27.73|27.54|27.64|27.53|27.68|27.4|27.39|27.41|27.51|27.63|27.45|27.72|27.7|27.27|27.22|26.97|26.92|26.69|26.54|26.32|26.34|26.55|25.93|25.77|25.91|25.98|25.94|26.04|26.04|25.74|25.47|25.65|25.96|26.02|26.26|26.24|26.22|26.08|26.21|26.31|26.1|26.15|26.23|26.04|26.22|26.11|26.12|26.18|26.09|26.37|26.73|26.42|26.87|27.01|26.86|26.67||26.46|26.62|26.56|26.77|26.64|27.51|27.12|26.88|26.73|26.95|27.09|26.71|26.82|26.88|26.65|26.47|26.44|26.02|26.37|26.05|26.22|25.96|26.54|26.81|27.09|26.78|26.56|27.37|27.25|27.23|26.66|26.77|26.91|26.61|26.66|26.46|26.39|26.21|26.5|26.68|26.72|26.84|26.72|26.79|26.83|26.72|26.63|26.34|26.23|||26.1|26|25.91|26.13|26.17|25.97|25.84|25.94|26.12|25.93|26.01|26.24|26.25|26.14|26.1|26.12|26.24|26.65|26.43|26.39|26.31|25.7|25.26|25.14|24.64|25.15|24.9|24.85|24.57|25.11|25.53|25.6|25.56|25.29|24.93|25.05|24.98|25.03|25.46|25.23|24.7|24.71|24.24|23.81|23.54|23.92|24.22||24.13|24.12|24.3|23.91|24.02|23.65|24.14|23.78|23.48|23.46|23.21|23.35|23.04|22.41|22.69|22.93||22.6|23.03|23.11|||23|22.98|22.93|23.3|23.37
05003|102032|/equities/nsreit-stapled|ASX200||2.44|2.45|2.5|2.53|2.46|2.45|2.48|2.46|2.46|2.43|2.42|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.41|2.43|2.43|2.43|2.41|2.38|2.36|2.39|2.44|2.46|2.44|2.45|2.46|2.42|2.41|2.39|2.41|2.4|2.39|2.36|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.28|2.32|2.27|2.31|2.36|2.36|2.4|2.37|2.35|2.33|2.37|2.36|2.38|2.36|2.39|2.37|2.36|2.41|2.43|2.4|2.4|2.35|2.34|2.34|2.31|2.28|2.26|2.29|2.29|2.31|2.32|2.25|2.26|2.22|2.25|2.24|2.23|2.2|2.2|2.18|2.18|2.18|2.18|2.15|2.13|2.13|2.12|2.16|2.16|2.17|2.13|2.13|2.13|2.1|2.11|2.13|2.11|2.1|2.09|2.1|2.08|2.1|2.1|2.09|2.06|2.02|2|1.98|2|2.03|2.06|2.03|2.07|2.07|2.03|2.04|2.03|2.05|2.05||2.07|2.07|2.03||2.069|2.0789|2.0789|2.0889|2.0889|2.0789|2.069|2.0491|2.059|2.0491|2.0391|2.0491|2.0192|1.9795|1.9993|1.9993|1.9993|1.9894|2.0192|2.0292|2.0292|2.0391|2.059|2.0391|2.0292|2.059|1.9993|2.0292|2.0292|1.9894|2.0491|2.0391|2.0889|2.0789|2.1386|2.1187|2.1983|2.1585|2.1585|2.1386|2.1486|2.1386|2.1287|2.1187|2.069|||2.0292|1.9894|1.9795|1.9844|1.9993|1.9397|1.9347|1.9148|1.9049|1.8949|1.8949|1.9098|1.9247|1.8949|1.875|1.87|1.8949|1.8402|1.8601|1.8402|1.8651|1.885|1.8899|1.8999|1.8651|1.88|1.88|1.87|1.875|1.88|1.885|1.88|1.8949|1.8949|1.9098|1.9049|1.8999|1.8899|1.88|1.9198|1.8949|1.9198|1.8999|1.9049|1.8999|1.88|1.9098||1.9297|1.9247|1.9397|1.9198|1.9148|1.8899|1.9049|1.8999|1.87|1.8601|1.87|1.875|1.8601|1.875|1.9049|1.9198||1.8999|1.9496|1.9446|||1.9496|1.9446|1.9347|1.9397|1.9596
05004|102006|/equities/nearmap-fpo|ASX200||1.49|1.525|1.55|1.6|1.6|1.58|1.645|1.575|1.615|1.655|1.705|1.74|1.725|1.74|1.81|1.83|1.885|2.15|2.26|2.22|2.26|2.28|2.23|2.24|2.26|2.21|2.2|2.13|2.18|2.16|2.24|2.21|2.15|2.1|2.04|2.01|1.95|1.885|1.845|1.85|1.875|1.84|1.8|1.825|1.895|1.88|1.895|1.88|1.985|2.02|2.02|2.02|1.95|1.91|1.885|1.935|1.905|1.92|1.94|1.99|1.925|1.91|2|2.04|2.1|2.06|2.1|2.1|2.12|2.07|2.1|2.16|2.2|2.14|2.1|1.965|2.04|2.06|2.06|2.1|2.15|2.13|2.16|2.21|2.16|2.16|2.16|2.16|2.17|2.1|2.06|2.09|2.06|2.13|2.14|2.19|2.2|2.15|2.1|2.16|2.18|2.16|2.22|2.27|1.985|1.96|2.03|1.905|1.83|1.895|1.945|1.925|1.86|1.825|1.82|1.9|1.915|1.9|1.915|1.88|1.915|1.845|1.845|1.875||1.87|1.84|1.835|1.84|1.76|1.73|1.745|1.77|1.725|1.795|1.835|1.84|1.805|1.82|1.79|1.765|1.74|1.655|1.65|1.695|1.745|1.75|1.76|1.685|1.825|1.72|1.81|2.36|2.06|2.07|2.13|2.16|2.12|2.07|2.06|2.07|2.08|2.08|2.1|2.14|2.21|2.21|2.26|2.19|2.15|2.18|2.18|2.18|2.18|||2.09|2.02|2.01|2.03|2.1|2.1|2.13|2.11|2.17|2.14|2.15|2.19|2.25|2.14|2.19|2.09|2.12|2.15|2.09|2.13|2.18|2.24|2.31|2.35|2.28|2.38|2.38|2.46|2.62|2.62|2.62|2.77|2.59|2.57||2.16|2.33|2.29|2.37|2.44|2.28|2.38|2.33|2.21|2.14|2.14|2.27||2.27|2.17|2.19|2.17|2.12|2.07|2.1|2.15|2.12|2.07|2|2.15|2.15|2.21|2.3|2.27||2.22|2.24|2.25|||2.16|2.16|2.15|2.24|2.34
05005|1055094|/equities/netwealth-group|ASX200||15.19|15.19|16.24|16.46|16.15|15.52|15.97|15.81|16.74|16.86|16.79|16.9|17.02|16.48|16.58|16.58|16.44|16.53|16.35|16.5|17.23|17.3|17.07|17.15|17.51|17.3|17.56|17.94|17.32|17.18|17.51|17.69|17.27|17.65|17.51|17.23|16.52|14.29|14.08|13.67|13.81|13.59|13.44|13.95|13.97|14.1|14.56|14.38|14.95|15.26|15.43|15.21|14.84|14.73|14.63|14.83|14.66|14.85|14.59|14.72|14.57|14.63|15.12|15.3|15.58|15.75|15.73|15.63|15.62|15.51|15.54|15.72|16.01|15.52|15.4|15.38|15.38|14.24|14.96|15.09|15.42|15.21|15.75|15.89|15.43|15.39|15.38|15.6|15.78|15.7|15.64|15.17|15|16.07|16.11|16.13|16.21|16.17|16.4|16.47|16.79|16.95|16.29|16.14|16.18|16.03|16.3|16.01|15.94|16.25|16.25|16.75|17.15|16.7|16.64|16.51|16.61|16.58|16.63|16.39|16.93|16.59|15.77|15.71||15.5|15.51|15.45|15.43|15.19|15.05|14.79|14.72|14.68|14.51|14.45|14.31|13.89|13.59|13.16|13.13|12.79|12.77|13.07|12.94|12.85|12.65|12.89|12.82|13.27|13.43|13.45|14.15|14.72|14.69|14.89|14.84|14.55|14.41|14.66|14.72|14.57|14.54|14.67|14.88|14.81|14.7|14.36|13.97|13.33|13.78|13.83|13.74|14.01|||13.55|13.48|13.15|13.51|14.25|13.78|15.96|15.95|16.16|16.58|16.34|16.14|16.05|15.5|15.37|15.29|15.13|14.85|14.32|13.87|14|14.1|14.2|14.16|13.99|14.56|14.48|14.89|14.89|15.25|15.55|16.28|17.91|18.09|17.7|17.72|17.8|17.41|17.89|17.68|17.9|17.44|17.3|17.07|17.26|16.87|17.92||18.49|17.75|17.73|15.87|15.03|14.86|14.73|15.11|15.07|14.5|15.01|15.56|15.65|15.87|16.05|16.35||15.94|15.86|15.93|||15.85|16.38|16.44|15.98|16.57
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||22.77|23.01|23.58|23.62|24.18|24.27|24.07|23.96|24.24|24.38|24.84|25.02|24.66|25.19|25.44|25.27|25.72|25.12|24.96|25.36|25.06|24.2|24.11|24.1|24.45|24.89|25.26|25.05|25.12|25.31|24.94|24.92|24.82|24.62|24.62|24.67|24.73|24.14|23.92|23.9|23.45|23.23|23.18|23.28|22.99|22.82|22.64|22.63|22.21|22.83|23.09|23.68|23.67|23.53|23.35|23.78|24.54|24.58|24.47|24.45|24|23.89|24.13|24.86|25.2|24.58|24.74|25.12|24.74|24.93|24.53|24.42|25.25|25.39|25.08|24.71|25.54|25.27|25.54|25.52|25.19|25.22|25.15|25.34|25.39|26.1|26.64|26.68|26.48|26.89|26.49|26.41|26.18|25.88|25.76|26.17|26.18|26.07|26.11|26.37|26.9|27.01|26.61|25.94|25.85|25.71|25.95|26.23|25.71|25.66|25.36|25.8|25.28|25.69|25.84|26.14|25.72|26.07|26.02|26.05|25.96|26.75|27.44|27.8||28.33|27.49|27.5|27.69|27.6|27.45|28.04|28.29|28.35|28.32|28.12|27.85|28.79|28.4|28.52|27.78|28.3|28.01|28.66|28.35|27.63|27.82|27.62|27.87|28.1|27.33|26.32|26.39|26.65|26.27|26.52|27.09|26.52|27.46|27.64|28.38|28.64|28.01|27.9|27.97|27.72|26.85|27.19|26.13|26.04|26.7|26.42|25.91|25.58|||25.05|24.42|24.64|24.96|24.92|25.25|25.05|24.8|24.69|24.2|25.06|24.17|24.41|24.36|24.02|24.42|23.95|23.5|23.87|23.24|23.44|24.25|23.86|24.46|24.64|24.68|25.3|25.44|24.37|24.24|24.12|24.52|25.68|26.05|25.96|26.22|25.2|25.22|25.21|24.87|24.85|25.41|25.53|25.65|25.12|25.33|26.07||26.34|26.76|27.16|27|26.42|26.23|26.68|26.68|26.96|26.13|26.32|27.28|27.59|27.67|28.14|27.01||25.78|25.93|26.03|||26.26|26.17|26.74|27.31|27.28
05007|41354|/equities/news-corp-b|ASX200||30.98|30.27|30.22|30.83|30.27|30.67|31.01|31.1|31.59|31.51|32.36|32.75|32.97|32.05|32.73|32.65|32.2|32|32.37|33.02|33.9|31.7|31.44|31.12|30.55|30.38|30.38|31.85|32.58|32.54|32.45|31.93|32.42|32.21|32.87|32.88|32.63|32.85|32.43|32.64|32.86|32.45|32.34|32.08|32.54|32.4|33|33|33.14|33.65|32.81|32.56|30.03|29.86|29.35|29.68|29.49|29.33|29.3|29.55|29.5|28.89|29.18|29.69|29.87|30.32|30.32|30.36|30.46|30.43|30.32|30.19|29.99|30.2|30.36|29.87|29.83|30.59|30.85|31.02|31.39|31.82|31.7|32|32.4|35.2|32.63|32.1|32.13|32.16|31.62|32.24|32.5|32.17|32.28|31.8|32.16|31.7|30.79|30.88|31.66|31.49|31.84|32.66|31.88|31.3|31.77|32.08|31.75|32.34|33.04|32.61|32.16|31.87|31.88|31.74|31.65|31.84|31.95|31.2|31.91|32|32.3|32.57||32.77|32.95|32.46|31.58|31.94|31.8|31.91|32.05|32.47|33.07|33.8|33.32|33.54|33.49|33|33.22|32.45|31.75|32.29|32.27|31.8|31.35|32.6|31.91|32.31|32.16|30.7|30.49|31.35|31.46|31.74|31.14|31.53|31.62|31.99|32.35|32.75|32.02|31.91|32.08|31.89|31.83|31.77|32.34|32.21|32.56|32.18|32.15|31.94|||30.97|31.39|30.4|31.1|32.12|31.5|31.5|31.65|32.18|32.06|31.31|32.29|31.81|31.58|31.36|31.44|30.65|30.35|30.16|29.25|29.68|29.4|30.55|29.82|28.74|29.2|29|29.02|28.31|28.96|29.67|29.84|30.05|29.8|29.42|29.06|28.91|28.1|27.55|28.41|25.1|25.52|24.89|24.99|24.3|24.65|23.92||23.45|24.09|24.11|23.8|23.67|23.55|23.38|23.17|23.18|23.7|23.3|23.63|24|23.02|23.17|23.16||23.14|23.21|23.55|||22.95|22.88|22.9|22.77|22.84
05008|40380|/equities/nextdc-ltd|ASX200||11.77|11.72|11.88|12.1|11.84|11.73|12.07|11.84|11.82|12.47|12.68|12.62|12.75|12.39|12.17|11.69|11.52|11.69|11.74|11.62|11.89|12.06|11.93|11.91|11.83|11.74|11.81|11.87|11.84|11.74|11.8|11.78|11.76|11.83|12.07|12.23|12.05|11.56|11.54|11.65|11.71|11.68|11.62|11.7|11.93|11.85|12.03|12.12|12.46|13.09|13.58|13.77|13.49|13.5|13.55|13.89|13.64|13.73|13.48|13.47|13.48|13.3|13.73|13.94|14.04|13.92|13.7|13.34|13.24|12.79|12.75|13.48|13.73|13.67|13.62|13.3|13.3|13.16|13.05|13.18|13.06|13.03|13.09|13.33|13.11|13.14|13.09|13.15|13.21|13.08|12.75|12.84|12.43|12.88|12.9|12.85|12.67|12.54|12.5|12.58|12.58|12.09|11.9|11.78|11.81|11.9|12.41|12.03|11.85|12.16|12.01|11.93|11.86|11.67|11.82|11.92|11.8|12.05|11.95|11.87|11.83|11.41|11.71|11.92||11.85|11.62|11.42|11.33|10.87|11|10.74|10.75|10.69|10.88|11.05|11.1|11.18|10.63|10.79|10.65|10.52|10.24|10.55|10.57|10.45|10.36|10.72|10.76|10.93|11.01|11.05|11.27|11.4|11.57|11.59|11.68|11.58|11.49|11.66|11.8|11.78|11.83|11.77|11.89|11.9|11.87|11.84|11.57|11.49|11.39|11.21|11.09|11.02|||10.71|10.42|10.45|10.6|10.71|10.59|10.72|10.77|10.73|10.7|10.64|11.01|11.05|10.74|10.52|10.26|10.43|10.27|10.29|10.51|10.64|11.02|11.12|11.15|11.2|11.41|11.18|11.27|11.5|11.74|11.82|12|12.4|12.52|12.6|12.6|12.87|12.64|12.55|12.27|11.87|12.1|11.91|11.63|11.6|11.5|11.93||11.81|11.81|11.93|11.96|11.7|11.48|11.48|11.86|11.59|12.07|11.96|12.21|11.87|11.8|12.29|12.37||12.23|12.23|12.4|||12.2|12.32|12.23|12.31|12.21
05009|14292|/equities/nib-holdings|ASX200||6.96|6.93|7.05|7|6.85|6.88|7.02|7|7.05|7.09|7.1|7.09|7.04|7.01|7.18|7.15|7.25|7.27|7.29|7.3|7.3|7.14|6.75|6.72|6.68|6.62|6.69|6.74|6.66|6.82|6.89|6.91|6.8|6.86|6.88|6.84|6.86|6.93|6.82|6.92|7.06|7.02|6.99|6.9|6.94|6.95|6.97|6.76|6.87|6.87|6.8|6.86|6.72|6.85|6.76|6.78|6.78|6.74|6.65|6.59|6.56|6.58|6.76|6.74|6.7|6.7|6.59|6.78|6.77|6.74|6.65|6.68|6.6|6.59|7.1|7.98|7.89|7.61|7.67|7.67|7.71|7.69|7.73|7.7|7.62|7.52|7.43|7.21|7.16|7.18|7.14|7.07|7.14|7.22|7.24|7.15|7.15|7|6.79|6.58|6.57|6.5|6.5|6.42|6.37|6.41|6.54|6.54|6.46|6.59|6.5|6.45|6.51|6.37|6.37|6.39|6.35|6.27|6.29|6.13|6.33|6.41|6.35|6.41||6.22|6.28|6.23|6.19|6.32|6.41|6.46|6.32|6.23|6.29|6.3|6.09|6.18|6.16|6.24|6.07|6.05|6|6.18|6.11|6.19|6.2|6.14|6.23|6.24|6.22|6.25|6.28|6.26|6.25|6.18|6.15|6.1|5.95|5.94|5.39|5.41|5.4|5.34|5.43|5.47|5.44|5.44|5.41|5.34|5.35|5.45|5.28|5.29|||5.24|5.23|5.14|5.26|5.35|5.34|5.33|5.31|5.35|5.46|5.41|5.45|5.63|5.61|5.6|5.67|5.65|5.55|5.52|5.43|5.53|5.7|5.65|5.6|5.54|5.65|5.63|5.73|5.74|5.39|5.44|5.45|5.44|5.44|5.46|5.44|5.63|5.64|5.61|5.71|5.65|5.74|5.68|5.61|5.52|5.49|5.69||5.74|5.77|5.78|5.78|5.81|5.82|5.86|5.91|5.92|5.81|5.76|5.9|6.05|6.06|6.06|6.04||5.97|6.01|5.92|||5.81|5.87|5.83|5.8|5.62
05010|1089517|/equities/nickel-mines|ASX200||1.405|1.375|1.42|1.42|1.39|1.395|1.41|1.315|1.315|1.285|1.19|1.165|1.155|1.09|1.1|1.065|1.035|1.015|1.03|0.995|1.015|1.02|1.035|1.035|1.05|1.045|1.025|1.09|1.065|1.06|1.055|1.095|1.05|1.05|1.035|0.985|0.975|0.935|0.935|0.96|0.94|0.905|0.89|0.915|0.92|0.91|0.94|0.91|0.945|0.98|0.95|0.99|0.98|0.95|0.995|1.09|1.11|1.1|1.095|1.075|1.08|0.995|0.995|1.03|1.03|1.015|1.01|1.005|1.015|1.03|1|1.025|1.06|1.025|1|0.965|1.01|1.03|1.03|1.05|1.105|1.095|1.065|1.07|1.075|1.095|1.095|1.135|1.105|1.1|1.1|1.105|1.045|1.175|1.175|1.145|1.075|1.015|0.985|1.05|1.11|1.095|1.1|1.095|1.095|1.055|1.07|1.04|1.04|1.055|1.05|1|0.99|1|0.99|0.995|0.985|0.975|0.97|0.97|1.02|1|0.99|1.04||1.085|1.055|1.075|1.055|1.04|1.07|1.08|1.07|1.02|1.03|1.02|1.02|1.02|1.01|0.98|0.955|1.005|0.98|1.02|1.01|1.005|1.05|1.085|1.075|1.12|1.105|1.11|1.17|1.145|1.115|1.14|1.16|1.075|1.13|1.285|1.27|1.255|1.25|1.27|1.275|1.32|1.305|1.245|1.235|1.255|1.36|1.38|1.33|1.31|||1.265|1.225|1.26|1.33|1.34|1.32|1.345|1.34|1.355|1.39|1.45|1.42|1.46|1.48|1.42|1.375|1.345|1.345|1.3|1.25|1.305|1.455|1.42|1.375|1.4|1.485|1.485|1.465|1.38|1.3|1.305|1.32|1.305|1.255|1.195|1.19|1.18|1.2|1.22|1.245|1.255|1.305|1.31|1.28|1.26|1.235|1.325||1.4|1.295|1.31|1.275|1.225|1.23|1.26|1.25|1.215|1.225|1.245|1.275|1.26|1.185|1.15|1.095||1.105|1.15|1.145|||1.085|1.08|1.1|1.16|1.15
05011|985597|/equities/nine-ent-fpo|ASX200||2.94|2.88|2.87|2.94|2.88|2.92|2.98|2.96|2.96|2.97|3.02|3.07|3.07|3.05|3.08|3.09|3.05|2.96|2.96|2.93|2.92|2.87|2.83|2.79|2.79|2.76|2.78|2.81|2.76|2.75|2.78|2.79|2.8|2.77|2.82|2.83|2.77|2.73|2.72|2.76|2.77|2.7|2.66|2.59|2.6|2.58|2.64|2.6|2.67|2.65|2.63|2.63|2.57|2.58|2.58|2.66|2.66|2.63|2.63|2.65|2.63|2.64|2.77|2.81|2.78|2.8|2.76|2.74|2.73|2.75|2.74|2.77|2.69|2.98|2.98|2.94|2.95|2.95|2.84|2.84|2.83|2.82|2.73|2.76|2.77|2.78|2.8|2.82|2.83|2.77|2.76|2.82|2.8|2.85|2.81|2.77|2.82|2.74|2.66|2.68|2.66|2.61|2.62|2.63|2.61|2.57|2.61|2.66|2.65|2.74|2.88|2.88|2.91|2.93|2.97|2.99|2.98|3|3.04|2.96|3.04|3|3.04|3.02||2.99|3.01|3|3.01|3.03|3|3|2.97|2.99|2.97|2.96|2.93|2.86|2.9|2.89|2.93|2.86|2.75|2.85|2.8|2.82|2.82|2.9|2.95|2.94|2.93|2.88|2.94|2.89|2.82|2.85|2.76|2.75|2.79|2.86|2.9|2.94|2.9|2.95|2.92|2.9|2.9|2.9|2.82|2.82|2.86|2.79|2.8|2.73|||2.81|2.77|2.85|2.85|2.92|2.86|2.85|2.94|2.93|2.95|2.87|2.97|2.98|2.99|3|3.03|3|3|2.93|2.92|2.96|3.04|3.07|2.94|2.87|2.95|2.93|2.67|2.68|2.64|2.66|2.79|2.83|2.74|2.69|2.68|2.76|2.73|2.69|2.73|2.6|2.63|2.64|2.46|2.41|2.37|2.43||2.41|2.47|2.4|2.43|2.35|2.29|2.36|2.36|2.33|2.34|2.27|2.36|2.36|2.31|2.37|2.32||2.32|2.36|2.36|||2.35|2.32|2.29|2.33|2.35
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||8.81|9.05|9.44|9.44|9.66|9.78|9.79|9.67|9.79|10.06|10.46|10.49|10.33|10.47|10.64|10.61|10.63|10.14|10.13|9.92|9.6|9.03|8.92|9.03|9.08|9.24|9.49|9.35|9.48|9.66|9.48|9.43|9.44|9.4|9.41|9.71|9.68|9.37|9.2|9.35|9.22|9.06|9.01|9.22|8.91|8.71|8.5|8.5|8.26|8.63|8.76|9.15|9.28|9.25|9.16|9.27|9.54|9.66|9.58|9.45|9.14|9.1|9.33|9.85|9.94|9.76|9.74|9.9|9.76|9.67|9.34|9.44|9.72|9.76|9.57|9.36|9.41|9.57|9.55|9.46|9.29|9.25|9.22|9.4|9.57|9.94|10.28|10.35|10.25|10.35|10.22|10.13|9.93|9.81|9.95|10.09|10.76|10.21|10.2|10.29|10.73|10.85|10.63|10.23|10.25|10.1|10.1|10.14|10.01|10|10.01|10.14|9.78|9.93|10.05|10.11|9.93|10.31|10.16|10|9.9|10.14|10.97|11.27||11.5|11.01|10.9|11.05|10.93|10.91|11.46|11.43|11.56|11.7|11.44|11.6|11.6|11.31|11.36|11.24|11.21|11.05|11.45|11.22|10.53|10.59|10.81|10.95|11.34|10.88|10.68|10.8|10.92|10.48|10.51|10.89|10.64|11.22|11.07|11.38|11.52|10.95|11.37|11.46|11.2|10.89|11.27|10.78|10.59|10.9|10.78|10.65|10.22|||9.8|9.48|9.75|10.15|10.19|10.22|10.25|9.93|9.89|9.75|9.36|9.07|9.35|9.35|9.35|9.76|9.56|9.37|9.49|9.56|9.58|9.92|9.52|9.95|10.21|10.05|10.46|10.85|10.67|10.38|10.6|10.74|11.62|11.88|12.06|12.3|12.09|11.9|11.98|11.87|12.13|12.51|13.06|12.97|12.85|12.74|13.26||13.23|13.43|13.62|13.41|13.3|12.86|12.72|12.84|13.06|12.8|12.78|13.18|13.31|13.44|13.74|13.29||12.69|12.54|12.53|||12.49|12.52|12.49|12.93|12.84
05013|13870|/equities/nrw-holdings|ASX200||1.64|1.7|1.69|1.745|1.765|1.735|1.735|1.6|1.64|1.625|1.64|1.675|1.685|1.72|1.745|1.72|1.655|1.63|1.65|1.685|1.7|1.69|1.73|1.71|1.735|1.825|1.825|1.855|1.865|1.91|1.905|1.92|1.86|1.855|1.825|1.81|1.755|1.8|1.745|1.745|1.71|1.625|1.58|1.565|1.62|1.555|1.565|1.58|1.635|1.64|1.62|1.67|1.67|1.645|1.66|1.83|1.815|1.8|1.855|1.88|1.81|1.775|1.82|1.815|1.835|1.9|1.945|1.915|1.9|1.87|1.865|1.82|1.89|1.895|1.825|1.875|1.955|1.665|1.665|1.685|1.705|1.715|1.71|1.7|1.725|1.7|1.715|1.735|1.76|1.755|1.705|1.71|1.705|1.72|1.77|1.79|1.755|1.705|1.68|1.75|1.8|1.735|1.76|1.82|1.73|1.545|1.515|1.515|1.47|1.49|1.48|1.475|1.465|1.485|1.465|1.51|1.495|1.46|1.425|1.395|1.5|1.505|1.5|1.56||1.56|1.565|1.62|1.63|1.635|1.685|1.685|1.65|1.63|1.615|1.7|1.68|1.675|1.66|1.67|1.685|1.67|1.58|1.605|1.61|1.54|1.56|1.595|1.66|1.79|1.74|1.74|1.785|1.845|1.915|1.945|2|1.955|2.01|2.04|2.03|2.01|1.99|2.01|2.01|2.01|1.995|2.03|1.99|2|2.09|2.06|2.05|2.05|||2.05|1.965|2.01|2.02|2.06|1.99|1.98|2.02|2.04|2.09|2.13|2.1|2.18|2.11|2.2|2.16|2.15|2.06|2.04|2.04|2.13|2.13|2.14|2.12|2.01|2.14|2.17|2.31|2.31|2.27|2.32|2.8|2.8|2.68|2.67|2.73|2.75|2.84|2.86|2.84|2.92|3.09|2.99|2.87|2.86|2.77|2.88||2.95|2.98|3.03|3.02|3.02|3|3.06|3.06|3.12|2.99|2.94|3.1|3.06|3.02|2.97|2.96||2.92|2.93|2.92|||2.91|2.86|2.87|2.94|2.89
05014|7506|/equities/nufarm-ltd|ASX200||4.5|4.46|4.5|4.6|4.44|4.51|4.66|4.77|4.81|4.85|4.81|4.83|4.59|5.02|5.05|5.12|4.99|5.16|5.18|5.16|5.02|4.94|4.67|4.48|4.54|4.35|4.36|4.42|4.44|4.5|4.54|4.58|4.61|4.64|4.57|4.69|4.78|4.88|4.6|4.5|4.54|4.57|4.52|4.67|4.69|4.72|4.8|4.71|4.81|4.78|4.71|4.76|4.66|4.68|4.49|4.4|4.43|4.26|4.26|4.2|4.3|4.13|4.32|4.41|4.48|4.48|4.43|4.45|4.47|4.43|4.39|4.39|4.57|4.55|4.55|4.55|4.59|4.57|4.58|4.71|4.69|4.67|4.5|4.36|4.34|4.39|4.33|4.42|4.39|4.37|4.31|4.4|4.33|4.43|4.41|4.42|4.45|4.4|4.37|4.43|4.45|4.5|4.51|4.48|4.46|4.38|4.47|4.48|4.47|4.49|4.52|4.48|4.58|4.56|4.78|4.87|4.7|4.55|4.52|4.62|4.67|4.72|4.84|4.85||4.8|4.83|4.83|4.89|4.94|4.89|4.89|4.85|4.83|4.85|4.86|4.8|4.88|4.8|4.83|4.72|5.05|4.89|5.01|5.07|5.05|4.99|5|5.04|5.18|5.21|5.31|5.28|5.25|5.34|5.23|5.14|5.31|5.29|5.4|5.6|5.34|5.35|5.18|5.2|5.22|5.3|5.26|5.26|5.39|5.41|5.31|5.21|5.15|||5.21|5.31|5.2|5.14|5.15|4.96|4.91|4.93|4.74|4.67|4.78|4.88|4.98|4.99|5.01|4.95|4.85|5.1|5.15|5.1|5.19|5.24|4.87|4.89|4.8|5.02|4.65|4.5|4.32|4.44|4.59|4.62|4.66|4.65|4.68|4.66|4.81|4.82|4.79|4.86|4.85|4.97|4.94|4.89|4.85|4.75|4.66||4.64|4.74|4.75|4.68|4.55|4.2|4.2|4.12|4.05|4.04|4.07|4.08|4.07|3.99|4.04|4.13||4.1|4.26|4.22|||4.16|4.17|4.18|4.31|4.34
05015|1167776|/equities/nuix-ltd|ASX200||2.06|2.1|2.16|2.26|2.56|2.54|2.56|2.55|2.61|2.75|2.79|2.82|2.8|2.83|2.84|2.85|2.78|2.81|2.91|2.86|3.04|3.03|3.01|3.07|3.16|3.08|3.04|3.09|3.14|3.16|3.05|2.97|3|2.8|2.6|2.58|2.53|2.49|2.48|2.5|2.5|2.53|2.5|2.56|2.64|2.6|2.52|2.44|2.55|2.62|2.54|2.6|2.56|2.59|2.61|2.71|2.78|2.75|2.73|2.77|2.68|2.57|2.6|2.61|2.62|2.67|2.7|2.68|2.54|2.56|2.87|2.75|2.88|2.71|2.65|2.53|2.57|2.53|2.5|2.56|2.63|2.6|2.63|2.65|2.62|2.73|2.62|2.55|2.6|2.56|2.48|2.53|2.5|2.56|2.68|2.81|2.65|2.56|2.5|2.51|2.56|2.5|2.63|2.66|2.67|2.62|2.66|2.43|2.35|2.31|2.43|2.33|2.21|2.54|2.42|2.46|2.56|2.61|2.62|2.64|2.69|2.76|2.6|2.76||2.65|2.65|2.61|2.7|2.75|2.59|2.69|2.69|2.76|2.77|3.37|3.55|3.4|3.44|3.64|3.53|3.41|3.66|3.5|3.14|3.47|3.4|3.42|3.3|3.37|3.59|3.7|3.82|3.96|3.97|4.14|4.03|4.27|4.38|4.46|4.61|4.29|4.29|5.07|5.18|5.18|5.1|5.07|5.01|5.08|5.29|5.32|5.29|5.48|||5.17|5.16|4.99|5.05|5.08|5.01|5.05|5.14|5.15|5.33|5.7|5.71|5.82|5.86|5.51|5.46|5.65|5.57|4.7|5|5.3|5.75|5.95|6.3|6.06|8.97|8.7|8.84|8.95|9.21|8.91|8.98|8.93|8.98|8.82|8.9|9.29|9.5|9.95|9.99|10.1|10.12|9.85|9.85|9.17|9.9|10.53||11.15|11.05|11.16|10.48|9.75|9.33|9.04|9.15|8.98|8.71|8.89|8.64|8.75|8.7|8.86|8.62||8.25|8.24|8.24|||8.27|8.22|8.15|8.2|8.23
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||3.94|3.84|3.86|3.81|3.91|3.99|4.22|4.23|4.2|4.14|4.2|4.16|4.24|4.23|4.28|4.29|4.2|4.24|4.28|4.32|4.23|4.21|4.33|4.35|4.37|4.29|4.39|4.45|4.42|4.48|4.33|4.41|4.47|4.53|4.55|4.52|4.54|4.57|4.6|4.6|4.51|4.47|4.55|4.44|4.34|4.28|4.39|4.31|4.4|4.11|4.03|3.98|3.85|3.76|3.72|3.84|3.9|3.82|3.94|3.74|3.73|3.65|3.75|3.74|3.74|3.83|3.84|3.76|3.74|3.75|3.71|3.73|3.79|3.81|3.7|3.69|3.69|3.8|3.8|3.84|3.98|3.93|3.93|3.88|3.93|3.96|3.92|3.98|3.94|3.99|3.81|3.89|3.92|3.93|3.95|3.99|4.08|4.04|3.9|3.67|3.87|3.89|3.87|3.83|3.85|3.89|3.88|3.98|4.08|3.9|3.86|3.81|3.81|3.78|3.83|3.81|3.78|3.85|3.92|3.9|4.03|4.15|4.18|4.12||4.1|4.07|4.21|4.21|4.13|4.13|4.03|3.87|3.7|3.64|3.72|3.64|3.7|3.7|3.68|3.63|3.72|3.79|3.95|3.85|3.82|3.71|3.72|3.82|3.96|3.94|3.89|3.84|3.82|3.74|3.8|3.83|3.8|3.72|3.75|3.78|3.78|3.82|3.9|3.95|4.01|4.05|4|4|4.05|4.11|4.13|4.12|4.05|||4.1|4.1|4.12|4.19|4.22|4.15|4.13|4.26|4.36|4.22|4.31|4.34|4.45|4.44|4.42|4.34|4.28|4.47|4.57|4.42|4.21|4.23|4.24|4.32|4.24|4.33|4.24|4.31|4.05|4.05|4.24|4.31|4.26|4.19|4.05|4.15|4.15|4.13|4.13|4.1|4.04|4.04|3.96|3.87|3.88|4|4.16||4.3|4.35|4.44|4.45|4.38|4.31|4.41|4.4|4.44|4.18|4.23|4.27|4.16|3.89|3.68|3.77||3.71|3.66|3.61|||3.56|3.49|3.48|3.59|3.59
05017|18532|/equities/imf-australia-ltd|ASX200||3.23|3.28|3.28|3.25|3.05|3.05|3.09|3.13|3.11|3.09|2.96|2.95|2.89|2.9|2.89|2.89|2.78|2.71|2.76|2.83|2.97|3.05|3.05|3.11|3.11|3.1|3.23|3.15|3.24|3.29|3.34|3.36|3.39|3.42|3.43|3.42|3.39|3.34|3.33|3.39|3.4|3.34|3.37|3.35|3.46|3.45|3.48|3.45|3.51|3.51|3.53|3.47|3.39|3.43|3.46|3.58|3.6|3.55|3.65|3.6|3.77|3.98||4.22|4.16|4.24|4.26|4.18|4.09|3.91|3.89|3.92|4.02|3.88|3.77|3.75|3.74|3.73|3.74|3.73|3.76|3.71|3.8|3.78|3.8|3.78|3.71|3.78|3.58|3.56|3.44|3.52|3.37|3.4|3.43|3.46|3.49|3.55|3.59|3.57|3.59|3.51|3.62|3.59|3.51|3.57|3.59|3.58|3.59|3.65|3.66|3.59|3.75|3.67|3.75|3.77|3.72|3.68|3.75|3.71|3.75|3.8|3.85|3.91||3.93|3.97|3.95|4.1|3.98|4.01|3.92|3.88|3.97|3.98|3.92|3.94|3.94|3.87|3.73|3.75|3.8|3.71|3.78|3.77|3.81|3.82|3.69|3.9|3.74|3.43|3.54|3.54|3.5|3.54|3.75|3.82|3.79|3.75|3.93|3.97|3.96|3.88|3.86|3.92|3.99|4.06|4.07|4.07|4.02|4.05|3.84|3.84|3.65|||3.6|3.51|3.42|3.45|3.5|3.54|3.61|3.52|3.6|3.61|3.56|3.65|3.79|3.67|3.52|3.44|3.51|3.4|3.39|3.36|3.22|3.36|3.46|3.72|3.69|3.77|3.58|3.58|3.54|3.51|3.58|3.63|3.65|3.66|3.67|3.77|3.76|3.71|3.69|3.81|3.92|3.86|3.86|3.89|3.95|3.93|4.05||4.12|3.99|4|3.97|4.07|4.01|4.07|4.21|4.2|4.19|4.16|4.39|4.43|4.45|4.56|4.43||4.3|4.19|4.12|||3.88|3.84|3.78|3.95|3.97
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||14.25|14.26|14.2|14.16|14.38|14.51|14.93|14.96|14.98|14.97|15.12|15.06|14.98|14.97|15.24|15.46|14.79|15.35|15.33|15.28|15.61|15.54|15.42|15.13|15.32|15.13|15.28|15.34|15.2|15.01|15.11|15.04|14.78|14.38|14.28|14.31|14.37|14.41|14.29|14.22|14.33|14.46|14.25|14.49|14.29|14.1|13.79|12.04|11.69|11.82|12|11.9|11.76|11.84|11.76|12.18|12.51|12.45|12.58|12.35|12.47|12.72|13.29|13.55|13.42|13.44|13.29|13.01|13.17|13.23|13.05|13.01|13.04|13.01|13.01|13.03|12.89|12.9|12.93|12.99|12.85|12.78|12.4|12.36|12.53|12.59|12.35|12.44|12.4|12.56|12.39|12.8|12.55|12.8|12.75|13|13.08|13|12.76|13.02|13.22|13.37|13.41|13.41|13.17|13.27|13.62|13.79|13.67|13.54|13.53|13.4|13.28|13.28|13.46|13.57|13.2|13.35|13.46|13.33|13.85|13.93|14.1|14.28||14.31|14.16|14.2|14.27|14.13|14.08|13.89|13.57|13.47|13.56|13.75|13.49|13.27|13.45|13.7|13.51|13.82|13.73|14.06|14.15|13.8|13.33|13.41|13.75|13.94|13.95|13.83|13.72|13.6|13.47|13.56|13.55|13.58|13.75|13.7|13.86|13.91|13.54|13.85|14.02|14.2|14.42|14.36|14.36|14.41|14.57|14.6|14.47|14.13|||14.2|13.95|13.96|14.15|14.08|14.05|14.02|13.94|13.89|13.69|13.4|13.19|13.16|12.83|12.8|12.66|12.48|12.63|12.4|12.3|12.63|12.5|12.5|12.68|12.56|15.34|15.03|15.21|14.95|14.94|15.19|15.24|15.34|15.22|15.3|15.42|15.45|15.42|15.64|15.68|15.68|15.79|15.59|15.41|15.26|15.17|15.53||15.81|15.86|15.81|15.49|15.27|14.75|14.62|14.59|14.61|14.89|15.25|15.42|15.31|14.71|14.95|15.21||15.15|15.42|15.42|||15.55|15.61|15.39|15.55|15.52
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||4.86|4.84|4.78|4.8|4.92|4.97|5.12|5.17|5.11|4.97|5|5.01|5.04|4.95|4.94|4.95|4.93|5|4.99|5.05|5.06|4.97|5.03|5.02|5.12|5.05|5.12|5.23|5.27|5.38|5.18|5.18|5.14|5.09|5.09|5.05|5.05|5.07|5.03|5.07|5.07|5|5.02|5.05|4.92|4.76|4.73|4.72|4.75|4.51|4.5|4.48|4.4|4.37|4.3|4.39|4.48|4.42|4.58|4.44|4.46|4.34|4.49|4.47|4.44|4.46|4.42|4.46|4.45|4.51|4.54|4.44|4.51|4.4|4.27|4.33|4.19|4.37|4.29|4.35|4.45|4.33|4.41|4.25|4.29|4.27|4.34|4.43|4.37|4.25|4.11|4.46|4.44|4.5|4.47|4.53|4.48|4.37|4.37|4.49|4.54|4.54|4.6|4.57|4.52|4.55|4.57|4.65|4.64|4.61|4.57|4.5|4.51|4.63|4.71|4.73|4.68|4.7|4.76|4.73|4.87|4.79|4.83|4.78||4.84|4.86|4.84|4.84|4.77|4.72|4.48|4.22|3.99|3.97|4.08|3.99|4.08|4.07|4.08|4.06|3.99|3.9|4.1|4.05|4.03|3.98|3.93|4.06|4.16|4.14|4.12|4.17|4.19|4.17|4.16|4.11|4.1|4.12|4.18|4.13|4.05|4.05|4.1|4.19|4.28|4.7|4.69|4.66|4.73|4.74|4.77|4.75|4.64|||4.65|4.69|4.61|4.69|4.73|4.7|4.74|4.78|4.75|4.59|4.63|4.64|4.76|4.75|4.66|4.49|4.5|4.59|4.57|4.49|4.37|4.4|4.51|4.59|4.5|4.67|4.61|4.63|4.47|4.45|4.5|4.6|4.55|4.38|4.36|4.44|4.44|4.38|4.37|4.53|4.62|4.96|4.89|4.85|4.74|4.84|4.88||5.01|5.11|5.23|5.17|5.08|5.07|5.13|5.15|5.16|5.01|5.11|5.12|5.06|4.89|4.79|4.83||4.76|4.85|4.86|||4.83|4.79|4.71|4.81|4.9
05020|985599|/equities/orora-fpo|ASX200||3.39|3.36|3.36|3.35|3.34|3.34|3.38|3.35|3.36|3.39|3.4|3.39|3.35|3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.34|3.28|3.31|3.3|3.26|3.24|3.24|3.23|3.23|3.23|3.14|3.11|3.1|3.13|3.16|3.1|3.06|3.08|3.12|3.07|3.07|3.15|3.14|3.11|3.11|3.11|3.12|3.17|3.16|3.21|3.19|3.21|3.19|3.3|3.27|3.28|3.29|3.25|3.27|3.26|3.39|3.39|3.37|3.46|3.39|3.43|3.41|3.34|3.44|3.4|3.46|3.46|3.46|3.45|3.54|3.66|3.63|3.73|3.7|3.65|3.6|3.58|3.58|3.61|3.59|3.6|3.59|3.62|3.6|3.58|3.59|3.48|3.37|3.35|3.38|3.3|3.33|3.36|3.41|3.41|3.42|3.4|3.37|3.35|3.34|3.37|3.31|3.39|3.31|3.26|3.33|3.27|3.28|3.26|3.26|3.25|3.26|3.21|3.23|3.24|3.32|3.33||3.31|3.31|3.26|3.28|3.25|3.26|3.23|3.22|3.16|3.16|3.15|3.12|3.1|3.04|3.08|3.06|3.05|3.03|3.11|3.1|3.1|3.05|3.11|3.19|3.22|3.21|3.24|3.26|3.23|3.21|3.18|3.14|3.14|3.06|3.09|3.09|3.09|3.07|3.09|3.14|3.14|3.14|3.15|3.11|3.1|3.11|3.1|3.07|3.05|||3.05|3.04|3|3.08|3.14|3.08|3.03|3.01|3.02|2.98|3|3.05|3.15|3.12|3.14|3.1|3.09|3.02|3|2.94|2.95|2.92|3.01|3.01|2.92|3.03|3.02|2.94|2.92|2.95|2.88|2.73|2.79|2.8|2.81|2.85|2.78|2.71|2.67|2.68|2.6|2.55|2.55|2.52|2.51|2.43|2.46||2.51|2.55|2.55|2.53|2.51|2.51|2.53|2.53|2.58|2.6|2.6|2.66|2.67|2.66|2.7|2.71||2.7|2.75|2.71|||2.69|2.71|2.71|2.78|2.77
05021|7474|/equities/oz-minerals-limited|ASX200||26.41|26.22|26.58|25.99|25.54|25.7|26.28|25.92|26.27|25.92|26.03|26.32|25.61|25.32|25.51|25.56|25.16|24.6|24.97|24.35|23.91|24.03|24.23|24.28|24.58|25.13|24.98|25.49|25.34|25.35|24.95|25.19|25.88|25.99|26.17|25.03|23.8|22.98|23|23.06|22.52|21.92|21.99|21.79|21.89|21.84|22.51|22.16|22.75|22.78|23.17|22.97|22.37|21.71|22.02|23.3|24.23|24.35|24.94|24.44|23.46|22.76|23.42|23.94|24.18|24.24|23.86|23.92|23.57|23.27|22.43|22.25|22.96|22.11|21.32|20.92|21.52|22.01|22.1|22.21|23.11|23.2|22.46|22.68|22.58|22.42|22.5|22.94|22.69|23.01|23.18|23.57|23.12|23.48|22.04|21.21|21.35|20.67|20.49|20.81|21.57|22.06|21.96|21.74|22.22|21.6|22.23|21.74|22.25|22.42|22.09|22.14|22.48|22.4|22.39|22.71|22.42|22.72|22.41|22.2|22.51|22.73|23.85|25.56||25.63|25.22|25.29|25.17|25.11|25.34|26.28|26.32|25.73|25.29|25.42|24.27|23.5|24.74|24.5|25.68|25.18|25.4|26.4|24.81|25.16|25.5|26.35|27.09|26.87|25.72|24.78|24.55|24.7|24.01|23.94|24.4|24.15|24.55|24.39|24.28|24.35|24.62|24.94|24.82|25.24|24.5|23.72|23.55|23.92|24.41|24.33|24.21|24.19|||23.19|22.84|22.55|23.33|22.77|22.32|22.35|22.58|22.93|23|23.38|23.2|23.24|23.05|22.74|21.45|21.61|21.81|21.38|21.32|22.06|22.39|21.54|21.98|22.39|22.63|22.42|22.65|22.63|21.15|21.84|21.63|20.92|20.04|19.24|19.38|19.26|19.02|19.25|18.73|19.15|18.94|18.97|19.07|18.65|18.5|19.14||20.31|20.2|20.55|19.98|20.1|19.93|20.32|19.96|20.46|20.22|21.03|21.02|20.77|19.55|19.82|19.36||18.88|18.85|18.79|||18.67|18.74|19.11|19.74|19.17
05022|14249|/equities/bt-investment-management|ASX200||5.77|5.79|6.08|6.17|6.14|6.22|6.45|6.32|6.44|6.5|6.55|6.6|6.54|6.54|6.84|6.81|6.8|6.81|6.92|6.84|6.95|6.95|6.74|6.62|6.68|6.65|6.81|6.89|6.95|6.97|7.05|7.1|7.03|6.95|7.07|6.84|7.73|7.71|7.69|7.84|8.07|8.04|7.87|7.88|8.05|8.05|8.27|8.21|8.3|8.38|8.27|8.4|8.28|8.24|8.31|8.52|8.55|8.45|8.57|8.73|8.78|8.65|8.88|8.91|8.89|8.94|8.73|8.62|8.65|8.42|8.44|8.58|8.75|8.61|8.51|8.24|8.28|8.38|8.18|8.3|8.42|8.31|8.34|8.3|8.28|8.33|8.28|8.28|8.2|8.2|8.05|8.32|8.12|8.18|8.2|8.07|8.04|8|7.89|8.05|8.18|8.17|8.02|7.91|7.85|7.8|7.98|8.01|8.01|8.16|8.29|7.99|8.06|7.96|7.93|8|8.03|8|8.01|7.94|8.15|8.16|8.2|8.14||8.05|8.1|7.99|8.04|7.91|7.95|7.88|7.9|7.88|7.81|8.08|7.94|7.69|7.71|7.54|7.56|7.56|7.5|7.62|7.62|7.73|7.63|7.7|7.42||7.34|7.37|7.48|7.34|7.44|7.37|7.45|7.68|7.56|7.63|7.65|7.54|7.62|7.74|7.76|7.6|7.45|7.14|7.01|6.95|6.93|6.94|6.79|6.68|||6.5|6.5|6.41|6.44|6.58|6.47|6.38|6.42|6.26|6.29|6.39|6.34|6.41|6.24|6.22|6.26|6.18|6.16|6.05|5.94|6.08|6.08|6.08|6.07|5.94|6.1|6.06|6.12|6.09|6.12|6.26|6.39|6.56|6.59|6.47|6.59|6.61|6.65|6.7|6.63|6.42|6.57|6.28|6.15|6.18|6.16|6.31||6.42|6.5|6.61|6.6|6.68|6.66|6.48|6.68|6.73|6.77|6.63|6.6|6.57|6.38|6.5|6.56||6.53|6.63|6.69|||6.64|6.68|6.59|6.66|6.7
05023|7674|/equities/ausdrill|ASX200||0.79|0.81|0.81|0.82|0.83|0.85|0.88|0.875|0.905|0.9|0.895|0.91|0.9|0.9|0.92|0.94|0.93|0.935|0.985|0.965|0.98|0.955|0.995|0.955|0.98|1.02|1.005|1.04|1.045|1.02|0.99|1.005|0.995|1.02|1.03|1|1.005|1|1|0.99|0.95|0.87|0.81|0.84|0.83|0.825|0.82|0.825|0.845|0.86|0.875|0.87|0.83|0.83|0.83|0.89|0.92|0.9|0.925|0.9|0.87|0.84|0.865|0.855|0.885|0.89|0.865|0.87|0.875|0.89|0.84|0.825|0.82|0.805|0.855|0.845|0.875|0.84|0.855|0.835|0.905|0.935|0.935|0.94|0.95|0.965|0.98|0.94|0.935|0.93|0.91|0.915|0.9|0.925|0.91|0.92|0.885|0.85|0.83|0.89|0.865|0.84|0.815|0.85|0.795|0.77|0.735|0.735|0.695|0.69|0.68|0.69|0.67|0.665|0.67|0.685|0.67|0.64|0.64|0.65|0.695|0.7|0.68|0.68||0.67|0.67|0.665|0.68|0.66|0.675|0.69|0.68|0.66|0.67|0.665|0.66|0.665|0.67|0.645|0.665|0.7|0.675|0.72|0.705|0.71|0.69|0.975|1|1.01|0.995|1|1.035|1.045|1.08|1.09|1.145|1.13|1.15|1.12|1.085|1.065|1.07|1.07|1.075|1.09|1.07|1.07|1.065|1.11|1.13|1.11|1.09|1.075|||1.065|1.015|0.995|1.02|1.015|0.98|1|1.045|1.04|1.055|1.065|1.065|1.105|1.075|1.12|1.085|1.08|1.055|1.045|1.075|1.115|1.125|1.125|1.14|1.14|1.185|1.18|1.25|1.43|1.38|1.44|1.52|1.5|1.485|1.43|1.435|1.46|1.44|1.495|1.455|1.445|1.43|1.395|1.34|1.3|1.325|1.355||1.4|1.41|1.4|1.4|1.365|1.345|1.36|1.335|1.35|1.34|1.365|1.4|1.455|1.4|1.4|1.405||1.37|1.38|1.385|||1.38|1.345|1.345|1.4|1.395
05024|7625|/equities/perpetual-limited|ASX200||34.22|33.7|33.93|34.33|34.2|34.43|35.72|36.04|36.38|36.53|36.45|36.48|36.61|36.29|37.07|36.99|36.94|36.84|37|37.31|37.15|37.21|37.46|38.05|38.2|37.66|37.81|38.74|38.32|38.83|40.95|40.38|37.46|37.41|37.46|37.07|36.4|36.21|36.08|36.42|36.7|36.38|35.8|35.95|37.41|36.97|38.23|38.23|39.23|39.09|38.23|38.29|37.65|38.06|38.6|40.18|40.78|40.59|41.52|42.16|42.26|41.62|41.78|41.47|41.29|41.38|40.79|41.66|42.27|41.5|40.87|40.78|40.24|39.29|39|38.91|39.12|39.47|39.47|39.43|39.73|39.53|39.6|38.74|38.79|38.61|38.57|38.66|38.8|38.61|37.52|37.87|37.26|37.78|37.68|38.4|38.46|38.29|37.98|38.15|39.1|38.73|38.99|38.44|38.58|38.25|38.75|38.59|38.65|39.79|40.38|39.6|40.05|38.96|39.04|39.21|38.86|38.65|38.67|38.11|39.01|38.71|39.12|39.21||38.88|38.97|38.71|39|38.6|38.72|38.43|38.13|37.8|37.72|38.06|37.25|36.11|36.77|35.61|35.53|34.98|34.37|35.28|35.28|35.02|34.64|34.6|35.22|35.55|35.58|35.59|35.15|34.49|34.24|34.65|35.1|35.19|35.2|35.39|33.91|33.8|34.03|34.32|34.34|34.17|34.37|34.35|34.35|34.08|34.06|34.34|33.43|33.41|||33.03|32.99|32.26|33.14|33.31|32.68|32.87|33.18|32.87|33.71|33.54|32.49|32.35|32.36|32.18|32.04|32|32.27|31.14|30.26|31|31.89|31.27|31.31|30.66|31.66|31.81|31.12|30.48|30.74|31.4|33.48|33.55|33.06|32.74|32.39|32.94|33.13|33.74|34.04|33.43|33.3|32.59|31.91|32.27|32.06|33.19||33.67|34.16|35.89|35.43|35.65|35.38|35.52|35.97|36.25|36.22|36|36.39|36.21|35|34.8|35.15||34.76|35.01|35.31|||35.04|34.94|34.52|35.27|34.85
05025|13576|/equities/perseus-mining-ltd|ASX200||1.475|1.51|1.575|1.64|1.71|1.685|1.685|1.685|1.735|1.76|1.81|1.84|1.805|1.83|1.825|1.77|1.72|1.655|1.65|1.68|1.61|1.58|1.565|1.58|1.6|1.58|1.625|1.64|1.65|1.66|1.63|1.67|1.685|1.69|1.72|1.71|1.695|1.55|1.565|1.5|1.485|1.495|1.45|1.455|1.415|1.395|1.4|1.395|1.35|1.4|1.405|1.49|1.49|1.45|1.43|1.505|1.58|1.555|1.5|1.47|1.44|1.42|1.465|1.53|1.53|1.505|1.52|1.555|1.55|1.54|1.47|1.47|1.47|1.52|1.49|1.45|1.46|1.47|1.465|1.455|1.475|1.47|1.44|1.485|1.53|1.575|1.665|1.65|1.63|1.69|1.675|1.65|1.565|1.56|1.57|1.585|1.54|1.54|1.53|1.51|1.54|1.535|1.525|1.5|1.5|1.49|1.56|1.61|1.56|1.53|1.505|1.515|1.46|1.455|1.44|1.43|1.4|1.39|1.38|1.345|1.385|1.355|1.395|1.435||1.465|1.39|1.37|1.37|1.345|1.345|1.425|1.415|1.43|1.45|1.4|1.405|1.395|1.375|1.375|1.335|1.33|1.3|1.335|1.28|1.23|1.2|1.225|1.24|1.295|1.245|1.22|1.23|1.255|1.21|1.225|1.235|1.19|1.27|1.28|1.3|1.315|1.305|1.31|1.33|1.31|1.275|1.27|1.19|1.19|1.215|1.19|1.19|1.13|||1.1|1.07|1.08|1.11|1.135|1.14|1.155|1.205|1.2|1.205|1.255|1.205|1.235|1.205|1.165|1.18|1.165|1.135|1.135|1.1|1.13|1.155|1.085|1.13|1.165|1.115|1.115|1.155|1.13|1.12|1.14|1.185|1.235|1.215|1.185|1.25|1.27|1.225|1.18|1.17|1.18|1.24|1.225|1.215|1.18|1.175|1.24||1.27|1.26|1.275|1.235|1.185|1.17|1.19|1.2|1.21|1.185|1.195|1.3|1.335|1.35|1.38|1.34||1.3|1.265|1.265|||1.245|1.245|1.255|1.32|1.305
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.45|2.54|2.6|2.6|2.5|2.48|2.61|2.53|2.52|2.48|2.36|2.43|2.4|2.4|2.45|2.44|2.34|2.3|2.39|2.29|2.36|2.35|2.33|2.21|2.27|2.2|2.12|2.21|2.26||2.09|2.14|2.13|2.11|2.12|2.08|2.06|1.96|1.96|1.965|1.965|1.995|1.87|1.875|1.895|1.94|2.05|1.98|2.06|2.09|2.14|2.14|2.15|2.09|2.07|2.29|2.33|2.45|2.26|2.2|2.05|2.05|2.17|2.15|2.14|2.26|2.21|2.22|2.23|2.2|2.07|2.215|2.31|2.25|2.25|2.02|2.14|2.13|2.2|2.33|2.33|2.38|2.45|2.33|2.1|2.09|2.02|2.06|1.97|1.905|||||1.77|1.72|1.69|1.535|1.455|1.495|1.585|1.57|1.555|1.555|1.53|1.49|1.53|1.49|1.475|1.45|1.455|1.455|1.45|1.425|1.44|1.485|1.545|1.49|1.45|1.35|1.395|1.33|1.35|1.38||1.42|1.385|1.365|1.325|1.335|1.325|1.3|1.295|1.255|1.235|1.225|1.205|1.135|1.13|1.075|1.08|1.1|1.11|1.16|1.075|1.095|1.155|1.195|1.265|1.305|1.18|1.18|1.175|1.165|1.125|1.14|1.19|1.145|1.175|1.145|1.145|1.115|1.25|1.3|1.325|1.3|1.265|1.24|1.175|1.155|1.16|1.17|1.17|1.1|||1.085|1.045|1.02|1.04|1.035|0.945|0.975|0.98|1.02|1.065|1.09|1.075|1.1|1.08|1.04|0.995|0.955|0.95|0.93|0.975|1.01|1.1|1.03|1.01|1.04|1.09|1.1|1.13|1.125|1.06|1.08|1.13|1.075|1.08|0.965|0.945|0.96|1.005|1|0.985|1.015|1.005|0.995|1.04|0.93|1.07|1.15||1.18|1.15|1.365|1.25|1.16|1.18|1.175|1.18|1.15|1.04|1.11|1.095|1.07|1|0.935|0.865||0.87|0.91|0.895|||0.88|0.885|0.85|0.88|0.815
05027|10545|/equities/platinum-asset-mgmt|ASX200||2.73|2.68|2.65|2.71|2.7|2.68|2.77|2.77|2.79|2.8|2.84|2.85|2.87|2.83|2.91|2.97|2.91|2.95|2.99|3|3.04|3.07|3.07|3.04|3.08|3.04|3.03|3.09|3.1|3.16|3.08|3.08|3.02|2.97|3.06|2.99|3.21|3.25|3.19|3.2|3.39|3.39|3.39|3.31|3.48|3.47|3.54|3.54|3.59|3.57|3.52|3.59|3.48|3.47|3.51|3.62|3.64|3.59|3.56|3.64|3.64|3.65|3.75|3.84|3.75|3.84|3.84|3.98|3.98|3.96|3.92|3.94|4.36|4.31|4.23|4.19|4.17|4.18|4.17|4.19|4.25|4.27|4.26|4.22|4.23|4.17|4.12|4.2|4.18|4.16|4.09|4.15|4.14|4.26|4.3|4.35|4.31|4.28|4.2|4.27|4.34|4.34|4.32|4.22|4.6|4.55|4.63|4.67|4.66|4.8|4.84|4.85|4.91|4.89|4.94|4.95|4.91|4.75|4.8|4.77|4.94|4.98|4.87|4.86||4.91|4.79|4.68|4.77|4.78|4.78|4.61|4.66|4.66|4.62|4.68|4.61|4.61|4.65|4.61|4.64|4.57|4.55|4.73|4.67|4.66|4.58|4.59|4.59|4.72|4.8|4.61|4.64|4.61|4.62|4.72|4.74|4.76|4.76|4.81|4.86|4.75|4.7|4.74|4.83|4.81|4.86|4.88|4.84|4.84|5.04|5.03|5|4.93|||4.93|5|5|5.06|5.05|4.95|4.86|4.9|4.89|5.02|5.1|4.82|4.86|4.84|4.78|4.79|4.86|4.8|4.68|4.62|4.51|4.55|4.61|4.78|4.63|4.95|4.64|4.36|4.15|4.31|4.42|4.49|4.39|4.34|4.31|4.29|4.29|4.29|4.36|4.36|4.38|4.38|4.34|4.15|4.15|4.15|4.14||4.06|4.12|4.15|4.12|4.11|4.05|4.06|4.07|4.15|4.17|4.16|4.06|4.07|4.04|4.05|4.11||4.08|4.1|4.17|||4.17|4.2|4.2|4.22|4.27
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||7.15|7.32|7.12|7.15|7.39|7.24|7.47|7.45|7.48|7.87|7.97|8.19|8.49|8.68|8.81|8.94|8.74|8.84|8.81|8.29|8.48|8.47|8.11|7.86|8.1|8.25|8.63|10.56|10.4|10.36|10.62|10.5|10.5|10.4|10.05|10.27|10.25|10.13|9.66|9.95|10.1|10.06|9.77|10|10.16|9.82|10.2|9.82|9.77|10.18|9.99|10.21|9.84|9.5|9.52|9.75|9.18|9.6|10.01|9.85|9.89|9.8|10.28|10.8|10.88|10.66|10.61|10.62|10.38|10.21|10.36|10.64|10.48|10.54|10.6|10.23|10.45|10.28|10.19|10.52|11.36|11.13|11.16|11.14|10.14|10|9.6|9.6|9.73||||10.9615|11.476|11.6411|12.0683|11.7382|11.7964|11.3401|11.1848|11.7867|11.6605|12.1265|12.3304|11.9129|12.078|11.9712|12.0974|11.544|11.8061|11.845|11.9324|12.4081|12.4275|12.612|13.1072|13.0683|13.3984|13.2237|12.4178|13.1072|12.2042|12.1751|12.4566||13.3207|13.1072|13.078|12.9615|12.2333|12.1362|12.0683|12.5926|12.0295|12.4178|12.4372|12.6314|12.146|12.0489|11.6702|11.6314|11.7091|11.243|11.5537|11.5343|11.4566|11.476|11.476|12.243|13.1945|13.1654|13.1751|13.6217|13.6411|13.9421|13.2042|12.2916|11.9129|12.2236|12.1362|12.5052|12.2916|12.311|12.5829|12.6994|13.2431|13.5538|13.379|13.1072|13.0004|13.5441|13.68|13.6606|13.5149|||12.6023|12.0392|11.9129|13.1266|13.0683|13.0877|13.379|13.311|13.8256|13.5732|13.8839|14.0392|14.2916|13.7577|13.9907|12.8936|12.3401|12.4469|12.9324|12.913|13.3499|14.2431|14.3208|14.5441|13.7188|15.3402|15.0684|15.2334|15.4956|15.5927|16.515|16.748|16.515|17.1073|15.8936|15.9422|16.214|15.4664|15.3111|15.2043|14.515|15.146|15.8645|15.0295|15.1557|15.0392|15.748||15.6412|15.5538|15.0781|14.2819|13.447|13.078|13.3984|12.8936|12.845|11.9227|11.8256|11.6508|11.4663|11.4955|11.5537|11.476||11.5246|11.5052|11.5149|||11.5343|11.2139|11.3692|11.4955|11.5537
05029|32481|/equities/calzada|ASX200||1.405|1.375|1.425|1.46|1.455|1.455|1.5|1.47|1.42|1.47|1.445|1.495|1.51|1.54|1.515|1.51|1.495|1.53|1.59|1.585|1.755|1.855|1.88|1.865|1.905|1.82|1.885|1.895|1.92|1.82|1.845|1.87|1.87|1.865|1.8|1.855|1.79|1.73|1.715|1.765|1.755|1.73|1.65|1.755|1.805|1.85|1.925|1.895|1.88|1.965|1.96|2|1.96|1.94|1.91|1.995|1.945|1.97|1.985|2|1.915|2.03|2.13|2.21|2.2|2.15|2.19|2.11|2.23|2.15|2|2.04|2.13|2.09|2.14|2.24|2.32|2.28|2.18|2.23|2.24|2.16|2.2|2.22|2.21|2.21|2.21|2.25|2.29|2.34|2.25|2.27|2.12|2.24|2.21|2.27|2.24|2.12|2.16|2.13|2.06|2.1|2.3|2.41|2.38|2.33|2.38|2.42|2.4|2.63|2.69|2.77|2.82|2.87|2.85|2.88|2.81|2.77|2.75|2.78|2.81|2.79|2.7|2.65||2.64|2.64|2.59|2.63|2.62|2.68|2.62|2.56|2.59|2.71|2.64|2.62|2.61|2.66|2.61|2.67|2.61|2.52|2.54|2.64|2.62|2.58|2.56|2.63|2.74|2.78|2.85|2.82|2.97|3.03|3|3.05|2.92|3.01|3.05|3.18|3.14|3.09|3.09|3.08|3.1|3.14|3.13|2.95|2.89|2.91|2.91|2.88|2.86|||2.77|2.71|2.76|2.79|2.85|3.01|2.87|2.84|2.88|2.77|2.7|2.72|2.75|2.58|2.58|2.48|2.43|2.35|2.41|2.4|2.37|2.45|2.46|2.5|2.41|2.52|2.42|2.43|2.41|2.5|2.5|2.5|2.54|2.55|2.52|2.54|2.62|2.61|2.52|2.59|2.57|2.62|2.64|2.67|2.63|2.6|2.66||2.66|2.63|2.62|2.66|2.48|2.47|2.54|2.77|2.68|2.95|3.39|3.53|3.54|3.68|3.93|3.93||3.88|3.96|4.01|||3.95|3.99|3.84|3.9|3.9
05030|7738|/equities/premier-inv|ASX200||30.81|29.98|30.23|30.73|30.57|30.7|31.43|31.91|32.14|32.17|32.31|32.1|32.19|31.98|32.14|31.73|31.66|32.17|32.11|32.29|32.08|32.03|31.98|31.51|31.21|30.58|31.21|30.96|31.09|31.12|31.28|30.93|30.94|31.01|30.7|30.61|30.44|30.17|29.91|30.12|30.28|29.76|29.54|29.97|30|30.03|30.36|29.59|29.6|29.71|29.15|27.63|26.81|28.07|28.53|28.97|28.93|29.13|28.99|28.43|28.23|27.86|29.02|29.13|28.44|28.14|27.95|27.91|28.45|27.46|27.53|28.14|28.33|27.95|27.93|27.96|27.54|27.36|27.33|27.63|28.49|27.15|26.36|26.52|26.22|26.74|26.89|27.14|27.32|27.13|26.84|27.25|27.09|27.47|27.78|27.6|27.41|27.57|27.26|27.23|27.77|27.7|27.53|27.16|27.09|27.04|27.58|27.36|27.05|27.57|28.09|27.74|28.55|28.48|28.28|27.77|27.7|27.37|27.83|28.01|28.33|28.05|28|28.66||27.44|27.33|27.14|27.44|27.29|27.34|27.05|26.82|26.4|26.63|26.42|25.89|25.57|25.92|25.51|25.21|25.16|24.48|24.78|25.5|25.56|25.14|25.29|25.54|25.9|25.72|25.86|26.24|26.32|25.96|26.29|26.27|26.47|25.89|26.7|26.9|26.93|26.91|27.01|26.9|26.72|26.65|26.42|26.94|26.75|26.87|26.68|26.39|26.43|||26.13|26.03|25.18|25.41|25.66|24.94|23.84|23.22|23.58|23.65|23.72|23.49|23.86|23.06|23.31|22.71|22.78|22|21.77|21.63|22|21.55|21.63|21.56|21.1|21.46|21.3|21.25|21.34|21.18|21.67|21.93|21.88|22.24|21.92|22.19|22.34|22.12|22.1|22.29|22.37|22.63|22.29|22.2|22.43|22.5|22.76||23.15|22.86|23.05|23|23.46|23.75|24.31|24.38|25.35|22.49|22.92|23.29|23|22.61|23.7|24||23.51|23.73|23.55|||23.4|23.56|23|23.24|23.41
05031|8583|/equities/primary-health|ASX200||4.64|4.73|4.77|4.83|4.87|4.75|4.77|4.83|4.86|4.85|4.85|4.81|4.79|4.8|4.79|4.73|4.72|4.81|4.77|4.88|4.97|4.99|4.97|4.98|4.99|4.82|4.94|4.97|4.98|4.98|4.94|4.75|4.55|4.57|4.61|4.65|4.67|4.7|4.65|4.69|4.82|4.78|4.67|4.66|4.72|4.72|4.8|4.71|4.8|4.99|4.93|4.99|4.95|4.93|4.98|4.94|5.03|4.84|4.85|4.84|4.86|4.83|5|4.92|5|5.01|4.95|5.01|4.88|4.67|5.04|5.18|5.13|5.18|5.26|5.16|5.22|5.14|5.14|5.15|5.08|4.98|5.02|5.04|5.04|4.92|4.97|4.98|4.98|4.93|4.87|4.85|4.85|4.76|4.77|4.74|4.73|4.77|4.74|4.75|4.75|4.77|4.74|4.73|4.65|4.63|4.66|4.67|4.59|4.64|4.63|4.55|4.63|4.57|4.53|4.5|4.46|4.4|4.39|4.34|4.38|4.34|4.35|4.34||4.33|4.33|4.31|4.33|4.35|4.34|4.32|4.35|4.21|4.2|4.14|4.12|4.08|4.05|4|3.99|3.97|3.97|3.98|4.03|4.05|4.03|4|4.07|4.07|4.1|4.11|4.08|4.08|4.1|4.14|4.19|4.17|4.19|4.15|4.19|4.11|4.11|4.12|4.02|4.08|4.07|4.09|4.03|4|4.08|4.15|4.14|4.14|||4.08|4.08|4.06|4.11|4.22|4.18|4.2|4.14|4.07|4.08|4.04|4.06|4.02|4.02|3.89|3.86|3.84|3.86|3.83|3.83|3.96|3.99|4.03|4.05|4.01|4.13|3.99|3.9|3.96|3.92|3.99|4|4.03|4.06|4.05|4.02|4.08|4.07|4.13|4.14|4.11|4.16|4.15|3.92|3.88|3.85|3.93||3.96|3.94|3.93|3.95|3.92|3.85|3.88|3.92|3.93|3.89|3.87|3.9|3.8|3.82|3.8|3.77||3.73|3.76|3.8|||3.82|3.83|3.84|3.89|3.87
05032|948097|/equities/pro-medicus-ltd|ASX200||57.78|55.67|57.86|62.48|61.69|61.24|61.82|59.9|60.03|62.73|62.25|61.65|61.82|61.35|60.99|58.87|58.53|59.32|58.88|59.31|61.18|58.88|57|56.23|54.87|53.28|54.65|54.6|54.54|55.22|54.54|53.42|53.49|52.59|52.08|53.57|53.25|52.31|52.02|51.21|53.13|52.76|50.66|51.83|52.8|54.09|54.61|52.57|54.06|57.96|58|58.93|57.92|59.14|59.03|59.77|58.88|59.32|58.85|60.85|59.58|58.35|58.63|59.25|58.7|62.34|61.83|60.29|63.07|61.89|62.33|64.42|65.47|64.53|66.52|65.85|64.88|65.35|56.5|56.89|56.05|55|55.85|57.13|56.17|55.25|55.05|55.56|55.99|56.37|57.98|58.29|56.23|57.32|58.35|58.34|57.84|58.17|59.47|58.9|59|58.25|57.98|59.2|57.48|56.23|57.28|57.46|55.22|56.2|56.67|56.88|58.72|57.91|57|56.88|56.87|53.2|56.16|54.4|55.81|54.11|53.22|51.36||50.33|49.88|49.4|50.63|48.9|48.66|47.61|46.15|46.09|46.11|45.41|44.93|44.88|44.8|43.95|43.71|42.65|42.17|42.32|41.93|41.27|41.15|40.56|41.36|41.57|42.38|45.95|45.87|46.77|46.66|47.21|47.22|46.61|46.32|46.69|47.64|47.77|46.39|46.7|46.63|46.78|46.48|46.77|44.42|45.06|44.95|45.47|44.15|43.52|||43.29|41.33|41.63|43.5|44.68|43.95|43.69|42.67|43.69|43.48|43.48|43.6|43.83|42.25|44.14|43.15|43.3|42.7|45.26|43.87|44.42|46.13|46.81|46.5|44.35|45.28|44.5|45.25|46.68|47|45.97|44.69|45.65|47.02|45.11|45.13|45.17|43.83|43.99|43.76|43.66|42.9|42.15|42.81|42.84|41.2|43.78||41.13|40.5|40.52|41.97|43.9|42.4|38.19|36.53|31.77|31.81|31.82|32.62|32.29|32.97|34|35.12||34.16|34.55|35.12|||34.57|34.56|33.71|33.62|33
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.96|4.93|4.95|5.06|4.9|5|5.29|5.23|5.26|5.26|5.48|5.55|5.61|5.59|5.64|5.65|5.63|5.71|5.84|5.85|5.62|5.66|5.56|5.52|5.51|5.35|5.47|5.53|5.53|5.55|5.7|5.69|5.73|5.72|5.75|5.69|5.58|5.55|5.47|5.53|5.59|5.58|5.62|5.74|5.81|5.71|5.67|5.54|5.74|5.8|5.64|5.72|5.47|5.5|5.38|5.53|5.45|5.43|5.43|5.31|5.32|5.23|5.36|5.43|5.39|5.34|5.22|5.25|5.09|5.04|5.15|5.04|4.87|4.62|4.38|4.25|4.34|4.4|4.42|4.46|4.54|4.51|4.5|4.51|4.57|4.57|4.46|4.5|4.52|4.56|4.59|4.62|4.64|4.69|4.6|4.55|4.64|4.53|4.54|4.65|4.72|4.68|4.71|4.74|4.73|4.72|4.85|4.88|4.91|4.92|4.79|4.63|4.66|4.55|4.54|4.73|4.63|4.72|4.73|4.67|4.85|4.71|4.72|4.72||4.71|4.77|4.81|4.84|4.78|4.87|4.91|4.79|4.71|4.71|4.81|4.69|4.67|4.71|4.72|4.74|4.68|4.52|4.6|4.55|4.45|4.4|4.5|4.66|4.71|4.77|4.74|4.81|4.93|4.94|4.95|5|4.97|4.9|4.93|4.99|5.01|4.94|5.01|5.08|5.18|5.2|5.21|5.27|5.32|5.45|5.42|5.4|5.26|||5.1|5.09|5|5.07|5.11|5.11|5.13|5.21|5.33|5.35|5.41|5.45|5.48|5.5|5.3|5.3|5.17|5.14|5.02|5.1|5.08|5.03|4.89|5|5|5.1|5.01|5.03|4.82|4.62|4.7|4.73|4.7|4.58|4.55|4.78|4.77|4.83|4.77|4.74|4.71|4.7|4.67|4.52|4.5|4.55|4.63||4.77|4.85|4.85|4.82|4.88|4.81|4.88|4.8|4.8|4.83|4.91|4.92|4.91|4.81|4.84|4.91||4.85|4.96|4.96|||4.89|4.91|4.8|4.89|4.92
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||12.01|11.69|11.74|11.62|11.6|11.92|12.25|12.41|12.38|12.23|12.2|12|11.93|11.73|11.68|11.56|11.56|11.49|11.67|11.94|12.04|12.14|11.98|11.83|12.12|11.83|12.1|12.17|12.01|11.92|11.83|11.87|11.78|11.57|11.74|11.63|11.71|11.82|11.7|11.94|12.23|12.01|11.82|11.5|11.41|11.31|11.66|11.43|11.6|11.72|11.7|11.5|11.2|11.27|11.27|11.61|11.7|11.72|11.97|11.93|11.84|11.74|11.94|11.99|11.84|11.7|11.7|12.05|11.83|11.87|12.03|12|12.04|12.02|11.87|12.21|12.38|12.64|12.45|12.54|12.58|12.51|11.57|11.63|11.58|11.22|11.07|11.03|10.99|11.1|10.89|10.82|10.71|10.83|10.78|10.63|10.73|10.58|10.43|10.59|10.72|10.69|10.72|10.71|10.65|10.5|10.68|10.65|10.54|10.51|10.66|10.72|10.79|10.77|10.92|11.08|10.99|11.15|11.26|10.91|11.52|11.47|11.37|11.34||11.32|11.47|11.23|11.25|11.3|11.33|11.13|11.12|10.94|10.95|11.02|10.97|10.82|10.86|10.7|10.59|10.51|10.35|10.63|10.45|10.52|10.59|10.5|10.58|10.68|10.63|10.78|10.45|10.04|9.99|9.86|9.74|9.52|9.2|9.35|9.47|9.43|9.51|9.56|9.65|9.77|9.91|9.77|9.78|9.73|9.78|9.93|9.72|9.77|||9.78|9.62|9.46|9.56|9.65|9.52|9.64|9.59|9.49|9.78|9.67|9.69|9.78|9.75|9.66|9.63|9.59|9.76|9.4|9.43|9.54|9.28|9.24|9.24|9.29|9.52|9.42|9.55|9.49|8.99|8.72|8.76|8.79|8.7|8.66|8.78|8.73|8.49|8.5|8.65|8.31|8.4|8.26|8.07|8.03|8.14|8.31||8.39|8.45|8.44|8.3|8.18|8.08|8.57|8.73|8.72|8.58|8.47|8.56|8.56|8.34|8.33|8.55||8.53|8.69|8.81|||8.86|8.8|8.7|8.75|8.71
05035|14304|/equities/qube-logistics-holdings|ASX200||3.19|3.16|3.14|3.18|3.17|3.2|3.23|3.22|3.31|3.29|3.29|3.29|3.25|3.26|3.24|3.27|3.18|3.23|3.27|3.29|3.28|3.31|3.3|3.25|3.27|3.18|3.21|3.21|3.2|3.21|3.18|3.19|3.23|3.18|3.17|3.18|3.2|3.17|3.19|3.18|3.27|3.27|3.29|3.32|3.28|3.27|3.3|3.27|3.25|3.29|3.26|3.26|3.28|3.34|3.31|3.38|3.38|3.37|3.39|3.35|3.31|3.27|3.42|3.27|3.25|3.21|3.18|3.15|3.16|3.12|3.12|3.04|3.05|3.02|3|3.02|3.04|3|3.04|3.06|3.07|2.96|2.97|2.98|2.97|2.96|2.92|2.94|2.94|2.94|2.92|2.94|2.9|2.93|2.94|2.93|2.94|2.92|2.96|2.99|2.99|2.98|2.99|2.94|2.94|2.92|2.97|2.98|3.07|3.15|3.17|3.14|3.17|3.08|3.1|3.1|3.1|3.16|3.18|3.15|3.19|3.17|3.21|3.21||3.25|3.23|3.15|3.2|3.14|3.16|3.13|3.05|3.03|3.01|3.04|3|3.02|3.02|3.05|2.95|2.92|2.9|2.99|3.03|3.05|2.97|2.98|3.04|3.09|3.07|3.04|3.05|3.06|3.01|3.01|3|2.98|2.97|2.98|2.99|2.99|2.98|2.93|2.93|2.95|2.95|2.98|3.01|2.99|3.02|3.02|3.02|2.99|||2.97|2.99|2.92|2.98|2.99|2.95|2.96|3|3.02|2.98|3.06|3.09|3.13|3.05|3.03|2.99|3.04|3.03|2.99|3.02|3.05|3.1|3.07|3.09|3.07|3.14|3.09|3.1|3.04|3.06|3.09|3.07|3.1|3.08|3.03|3.04|3.09|3.06|3.14|3.08|3|3.02|2.97|2.84|2.85|2.82|2.9||2.92|2.96|2.97|2.95|2.95|2.93|2.95|2.94|2.95|2.94|2.96|2.98|2.96|2.91|2.97|2.99||2.94|2.98|2.99|||2.97|2.99|2.92|2.95|2.92
05036|14307|/equities/ramelius-resources|ASX200||1.45|1.5|1.56|1.585|1.62|1.625|1.655|1.65|1.695|1.78|1.82|1.8|1.75|1.77|1.79|1.77|1.725|1.655|1.71|1.63|1.635|1.62|1.625|1.6|1.585|1.59|1.585|1.575|1.61|1.62|1.545|1.53|1.555|1.545|1.585|1.625|1.625|1.555|1.53|1.495|1.47|1.48|1.455|1.435|1.39|1.355|1.335|1.325|1.295|1.305|1.31|1.395|1.415|1.39|1.365|1.41|1.485|1.49|1.48|1.455|1.425|1.41|1.44|1.47|1.51|1.47|1.515|1.55|1.54|1.565|1.54|1.525|1.54|1.56|1.525|1.5|1.53|1.545|1.52|1.545|1.535|1.52|1.505|1.515|1.61|1.705|1.77|1.785|1.72|1.775|1.705|1.645|1.615|1.63|1.65|1.715|1.74|1.7|1.725|1.715|1.77|1.815|1.765|1.68|1.675|1.65|1.66|1.67|1.65|1.745|1.72|1.765|1.695|1.74|1.74|1.77|1.74|1.725|1.74|1.73|1.745|1.725|1.795|1.85||1.9|1.825|1.83|1.865|1.835|1.8|1.95|1.96|1.96|1.97|1.955|1.97|1.97|1.94|1.96|1.885|1.94|1.86|1.9|1.875|1.74|1.755|1.765|1.79|1.855|1.81|1.715|1.74|1.775|1.645|1.7|1.735|1.625|1.79|1.79|1.825|1.81|1.75|1.755|1.785|1.735|1.72|1.72|1.635|1.625|1.71|1.64|1.63|1.58|||1.51|1.475|1.53|1.585|1.585|1.595|1.59|1.6|1.605|1.58|1.635|1.515|1.535|1.525|1.515|1.53|1.57|1.43|1.43|1.37|1.39|1.37|1.205|1.23|1.275|1.24|1.33|1.365|1.33|1.27|1.31|1.335|1.39|1.435|1.42|1.43|1.44|1.475|1.46|1.455|1.45|1.535|1.53|1.575|1.53|1.475|1.52||1.545|1.55|1.595|1.59|1.555|1.545|1.555|1.575|1.615|1.61|1.59|1.705|1.76|1.77|1.84|1.775||1.685|1.625|1.65|||1.64|1.6|1.655|1.76|1.69
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||66.91|66.63|66.57|66.82|66.2|66.42|67.67|67.73|68.23|67.3|67.87|67.75|67.54|68.17|68.58|68.5|69.38|72.26|72.98|72.98|73.42|72.36|72.09|71.85|71.22|70.42|71.05|70.89|70.99|70.11|69.2|67.48|67.29|66.75|66.73|67.12|66.59|65.94|66.44|66.75|67.61|67.45|67.22|67.33|68.13|68.33|69.62|68|68.37|69.28|69.26|69.78|69.75|70.13|69.76|70.06|69.38|68.15|68.03|68.6|68.42|68.3|68.66|69.75|70.31|71.95|69.77|68.97|68.9|69.06|68.21|67.78|66.6|66.98|67.15|66.2|66.54|67.94|68.82|67.69|67.71|66.99|67.75|67.14|67.54|67.4|66.6|65.44|65.56|64.75|64.14|64.22|63.69|63.8|63.75|64.64|64.39|64.26|63.97|63.54|63.1|63.1|63.89|63.5|63.01|63.26|64.38|63.54|62.9|63.07|62.83|62.8|62.95|63.04|63.58|63.97|63.6|64.35|64.68|64.81|63.87|63.99|64|64.26||63.62|63.22|63.49|62.28|62.07|62.91|63.05|62.73|63.33|63.5|63.36|62.3|64.54|64.96|64.17|63.99|63.45|63.09|63.43|63.79|63.83|63.45|63.08|63|62.92|62.96|63.18|63.99|66.93|67.09|67.32|68.26|68.25|67.57|67.71|67.89|68|66.74|66.78|67.08|67.32|67.68|68.01|67.69|67.89|67.64|67.83|67.98|66.97|||66.94|67|65.99|67.11|67.59|67.95|68.1|67.13|66.84|65.46|66.02|67.49|66.56|65.18|63.15|63.15|63.48|63.49|63.38|64.23|64.9|67.27|67.43|68.11|66|68.18|63.28|63.26|62.15|62.16|62.51|62.28|64.32|64.63|64.52|65.36|65.62|65.48|66.65|66.35|65.86|66.55|64.75|63.02|62.97|62.68|63.44||63.33|62.7|63.8|63.01|62.14|61.92|59.38|59.54|58.71|59.44|60.2|60.78|59.92|60.22|61.78|62.65||62.18|63.72|64.28|||64.38|64.2|63.12|62.5|62.64
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||160.75|160.8|161.57|162.39|161|162.09|165.11|164.87|165.57|170.03|171.98|171.77|171.79|170|170.29|168.29|164.74|165.18|168.97|171.5|176.81|167.46|163.92|164.72|164.48|160.14|163.26|164.26|163.52|163.6|164|164.88|162|154.51|154.15|156.6|157.47|154.79|152.56|158.05|157.03|153.92|152.16|151.81|155.9|155.35|158.85|159.35|162.01|166.69|169.22|169.18|164.75|160.01|156.29|157.12|157.56|157.29|154.98|157.27|158.67|155.29|160.46|160.04|156.33|155.57|156.02|154.49|153.5|150.84|151.65|154.66|156.43|154.38|155.87|154.05|155.7|155.67|151.02|151|149.74|150.41|150.78|154.89|153.64|159.42|167.28|167.49|166.12|166.43|161.66|162.95|159.18|161.61|162.5|162.55|161.13|160.21|160.49|158.63|162.45|162.97|163.3|165.17|164.43|165.08|169.49|170.01|165.61|167.67|169.94|168.1|169.03|167.39|166.43|167.46|166.82|168.45|167.86|164.48|170.07|165.28|169.95|168.37||166.7|167.7|165.03|166.7|165.22|163.46|163.04|165.09|165.43|163.66|164.48|165.72|164.4|159.85|155.19|152.81|151|146.93|149.66|149.69|147.7|148.17|151.72|154.3|160.44|156.05|153.84|155.75|156.46|157|158.35|159.92|158.59|157.08|157.41|159.89|157.71|156.98|157.8|159.45|159.11|157.54|156.06|153.01|152.95|154.99|153.5|150.14|147.03|||142.58|141.74|139.22|137.45|140.06|138.22|140.61|134.05|134.43|133.67|133.87|135.22|137.03|135|137.47|136.75|135.66|133.3|134.92|135.89|138.42|142.56|141.6|139.33|136.8|142.32|141.94|148.51|150.56|153.6|154.79|154.36|154.58|156.09|157.16|155.4|157.33|158.06|162|157|154.5|154.98|152.29|145.08|146.68|145.16|146.5||144.35|142.79|142.64|143.8|142.52|144.5|141.74|143.35|144.76|143.78|145.88|148.22|145.45|149|154.33|154.24||148.86|149.07|150.23|||149.42|149.79|146.3|145.52|147.35
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||23.22|23.1|22.76|23.42|23.46|23.28|23.27|23.37|23|22.66|22.65|22.49|22.15|21.89|22.12|21.65|21.32|21.63|21.18|21.49|21.49|21.17|20.92|20.63|20.65|19.89|18.83|18.04|18.08|18.04|18.09|18.22|18.14|18.12|17.67|17.64|17.55|17.5|17.56|17.73|17.86|17.71|17.66|17.9|18.2|18.11|19.13|18.2|18.57|19.39|18.89|19.64|19.63|19.77|19.74|20.48|20.19|19.95|19.86|19.43|19.26|19.26|20.09|19.97|20.24|19.83|20.29|19.96|20.88|20.47|21.05|20.64|22.3|25|25.74|24.84|24.79|24.69|24.33|24.29|24.04|23.88|24.03|24.33|24.16|24.08|23.97|24.15|24.13|23.94|23.51|23.65|23.47|23.66|23.41|23.12|22.87|22.81|22.62|22.78|23.32|23.14|23.25|23.1|22.95|22.99|23.16|23.28|22.97|23.54|23.58|22.9|23.61|23.59|23.38|23|23.2|23.54|23.61|22.68|23.18|22.18|22.5|22.64||22.7|22.47|23.02|22.66|22.83|22.75|21.96|21.75|21.14|20.48|20.54|20.4|20.87|21.57|21.41|21.19|20.96|20.81|20.99|21.01|20.83|20.51|20.45|20.92|21.33|21.04|21.21|21.19|21|20.6|20.27|20.29|20.45|20.04|19.81|20.17|20.55|20.15|20.18|20.33|19.93|19.82|19.63|19.72|19.62|19.25|19.25|18.88|18.01|||17.32|17.14|17.11|17.47|17.75|16.98|17.12|17.15|17.4|17.38|17.39|17.47|17.43|17.14|17.09|16.95|16.89|16.56|16.7|16.72|17.49|17.7|17.49|17.34|16.2|16.51|16.4|16.41|16.55|16.52|16.68|16.53|16.43|16.36|16.08|16.22|16.5|16.48|16.78|16.76|16.31|16.48|16.51|16.28|16.01|15.77|16.5||16.98|16.79|16.36|16.46|16.27|16.16|16.28|16.32|16.4|16.29|15.98|16.21|15.98|15.54|15.56|15.27||14.8|14.98|14.98|||14.84|15.05|14.85|15|15.65
05040|32462|/equities/regis-resources-ltd|ASX200||1.68|1.725|1.765|1.8|1.87|1.925|1.93|1.945|1.99|2.06|2.13|2.13|2.1|2.13|2.15|2.16|2.14|2.01|2.03|2|1.945|1.895|1.91|1.93|1.945|2|2.03|2.02|2.14|2.28|2.22|2.2|2.23|2.26|2.27|2.3|2.3|2.19|2.18|2.17|2.13|2.13|2.13|2.16|2.07|2.03|2.01|2.02|1.9|1.94|1.98|2.05|2.07|2.01|1.99|2.06|2.15|2.12|2.12|2.15|2.15|2.12|2.21|2.28|2.39|2.39|2.39|2.48|2.47|2.56|2.49|2.47|2.54|2.56|2.47|2.42|2.45|2.51|2.45|2.4|2.41|2.42|2.37|2.42|2.45|2.55|2.58|2.6|2.6|2.65|2.58|2.62|2.48|2.46|2.5|2.55|2.58|2.56|2.58|2.6|2.68|2.68|2.62|2.55|2.56|2.55|2.56|2.58|2.54|2.57|2.56|2.55|2.36|2.4|2.44|2.48|2.45|2.46|2.46|2.45|2.53|2.52|2.62|2.67||2.67|2.56|2.56|2.63|2.66|2.61|2.62|2.58|2.66|2.65|2.63|2.62|2.65|2.55|2.62|2.57|2.59|2.54|2.66|2.63|2.58|2.62|2.6|2.63|2.7|2.69|2.63|2.67|2.68|2.57|2.6|2.65|2.59|2.68|2.72|2.73|2.85|2.74|2.74|2.73|2.74|2.69|||3.0549|3.1031|3.026|2.9971|2.9586|||2.8622|2.7947|2.8429|2.9393|2.9778|2.9586|2.9393|2.9586|3.0067|2.92|2.9007|2.8044|2.8622|2.8815|2.8815|3.0164|2.9104|2.9296|2.9586|2.8911|2.92|3.026|2.9489|3.026|3.0164|2.9393|3.1898|3.2862|3.2284|3.0838|3.132|3.1031|3.3537|3.373|3.344|3.4115|3.4308|3.4308|3.4597|3.5079|3.4019|3.5175|3.5079|3.5271|3.4982|3.4019|3.5368||3.5079|3.5657|3.6428|3.5753|3.5561|3.5657|3.5561|3.585|3.6621|3.6331|3.5946|3.6524|3.7102|3.7392|3.7584|3.7295||3.6042|3.585|3.5753|||3.5657|3.5753|3.585|3.7488|3.7295
05041|977693|/equities/reliance-worldwide-corporation|ASX200||6.22|6.2|6.14|6.17|6.14|6.23|6.38|6.35|6.41|6.45|6.46|6.43|6.47|6.44|6.5|6.38|6.35|6.4|6.37|6.36|6.27|6.27|6.14|6|5.87|5.77|5.72|5.44|5.2|5.18|5.19|5.15|5.04|5.06|5.03|5.03|4.98|5.05|4.91|4.95|5.02|4.95|4.85|4.92|5|5.01|5.18|5.09|5.05|5.21|5.19|5.3|5.43|5.44|5.44|5.52|5.52|5.54|5.5|5.56|5.64|5.52|5.76|5.78|5.78|5.73|5.76|5.75|5.86|5.59|5.6|5.68|5.62|5.64|5.85|5.94|5.97|5.8|5.84|5.69|5.66|5.67|5.66|5.66|5.6|5.66|5.64|5.64|5.67|5.7|5.53|5.49|5.49|5.41|5.43|5.35|5.34|5.24|5.21|5.2|5.3|5.26|5.38|5.28|5.2|5.16|5.23|5.23|5.09|5.24|5.22|5.08|5.26|5.28|5.23|5.19|5.19|5.17|5.22|5.07|5.25|5.14|5.22|5.29||5.2|5.27|5.3|5.34|5.38|5.4|5.19|5.29|5.21|5.16|5.17|5.2|5.17|5.1|5.08|5.04|5|5|5.09|5.23|5.07|5.03|5.07|5.12|5.2|5.13|5.21|5.21|5.01|4.87|4.93|4.93|5.06|4.92|4.88|4.93|4.89|4.84|4.73|4.71|4.56|4.59|4.68|4.62|4.67|4.67|4.67|4.66|4.66|||4.63|4.49|4.39|4.52|4.56|4.48|4.45|4.42|4.42|4.36|4.37|4.4|4.41|4.33|4.29|4.3|4.24|4.2|4.09|4.15|4.22|4.27|4.28|4.36|4.3|4.44|4.47|4.58|4.6|4.72|4.8|4.67|4.7|4.77|4.54|4.49|4.58|4.54|4.57|4.62|4.48|4.55|4.45|4.21|4.27|4.33|4.37||4.1|4.14|4.03|4|3.95|3.83|3.81|3.83|3.88|3.84|3.94|3.98|4|3.95|4.14|4.19||4.05|4.16|4.09|||4.16|4.17|4.14|4.26|4.34
05042|8610|/equities/resmed-inc.|ASX200||36.09|35.65|35.87|36.28|35.57|35.3|35.47|35.1|35.61|36.2|36.33|36.24|36.57|35.65|36.7|34.9|35.47|35.59|35.24|34.87|35.68|35.87|35.73|35.33|35.34|37.17|35.67|36.1|35.71|35.99|35.46|35.05|35.18|35.16|34.43|34.73|34.49|34.3|34.54|34.85|35.22|35.33|35.13|35.02|36.05|36.57|37.25|36.71|37.12|38.32|38.22|39.58|39.66|39.53|38.5|39.54|39.19|39.8|39.1|40.28|40.17|40.3|39.57|39.19|39.51|39.3|39|39.67|40.19|38.9|39.44|39.23|38.93|39.2|40.42|38.95|38.67|39.07|38.17|37.3|37.38|37.03|37.23|37.83|37.66|37.27|37.18|36.78|36.34|36.59|36.12|36.17|35.56|34.8|35.27|35.09|34.8|34.76|34.39|34.52|33.7|33.4|33.52|33.18|33.16|33.42|33.51|33.36|32.28|32.95|32.95|32.79|32.76|32.25|32.64|32.5|32.47|32.57|32.01|31.52|31.91|31.07|30.74|30.31||28.37|28.13|27.12|26.93|26.85|26.84|26.46|26.54|27|27.11|26.7|26.61|26.62|27|26.88|25.97|25.19|24.79|25.07|25.25|25.19|25.08|24.66|24.7|25.21|24.85|25.1|25|25.29|25.01|26.17|27.32|27.45|27.32|27.1|27.12|27.03|26.73|26.42|26.8|26.59|26.83|27.05|26.62|26.36|25.97|26.02|26.08|25.56|||25.72|25.25|25.04|25.09|24.88|25.23|25.78|24.95|24.16|24.26|24.65|25.03|24.49|24.1|24.27|24.33|23.88|23.68|24|23.96|24.35|24.73|24.97|25.16|24.55|25.05|25.04|25.33|25.24|25.81|25.37|24.87|25.97|25.85|25.76|25.91|26.06|26.15|26.35|26.7|26.52|26.69|26.35|26.63|27.22|27.42|28.58||27.9|27.9|27.92|27.95|27.49|27.37|26.78|28.09|27.9|28.36|28.32|27.42|27|27.1|27.59|27.5||27.23|27.67|27.91|||27.8|28.14|28.08|28.57|28.25
05043|8616|/equities/resolute-mining|ASX200||0.35|0.345|0.35|0.355|0.38|0.37|0.375|0.38|0.395|0.41|0.425|0.435|0.425|0.43|0.45|0.45|0.455|0.44|0.43|0.435|0.405|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.445|0.435|0.425|0.44|0.44|0.445|0.45|0.46|0.455|0.44|0.435|0.435|0.43|0.435|0.43|0.445|0.43|0.425|0.415|0.41|0.395|0.405|0.41|0.425|0.42|0.405|0.42|0.445|0.445|0.455|0.45|0.42|0.435|0.435|0.45|0.47|0.47|0.46|0.46|0.46|0.465|0.46|0.445|0.445|0.46|0.465|0.455|0.45|0.465|0.475|0.485|0.49|0.5|0.505|0.515|0.525|0.545|0.56|0.58|0.555|0.575|0.545|0.54|0.525|0.565|0.565|0.57|0.59|0.605|0.6|0.62|0.605|0.61|0.62|0.6|0.595|0.61|0.615|0.605|0.595|0.57|0.545|0.54|0.54|0.505|0.52|0.515|0.54|0.535|0.535|0.54|0.52|0.54|0.545|0.555|0.565||0.56|0.52|0.53|0.545|0.545|0.54|0.575|0.595|0.6|0.61|0.585|0.575|0.59|0.595|0.635|0.62|0.605|0.59|0.625|0.62|0.575|0.585|0.58|0.545|0.545|0.535|0.525|0.515|0.51|0.475|0.485|0.49|0.465|0.485|0.475|0.49|0.51|0.52|0.52|0.535|0.515|0.505|0.54|0.47|0.475|0.475|0.465|0.48|0.455|||0.45|0.44|0.42|0.455|0.47|0.465||0.63|0.64|0.635|0.655|0.63|0.63|0.625|0.615|0.625|0.62|0.625|0.625|0.61|0.615|0.635|0.615|0.63|0.645|0.645|0.665|0.67|0.635|0.62|0.635|0.655|0.705|0.685|0.685|0.7|0.69|0.685|0.69|0.685|0.695|0.71|0.705|0.705|0.69|0.69|0.715||0.7|0.71|0.715|0.705|0.695|0.68|0.705|0.765|0.785|0.79|0.78|0.83|0.835|0.835|0.855|0.835||0.795|0.79|0.785|||0.77|0.765|0.795|0.825|0.825
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||95.52|94.2|95.76|93.5|95.39|94.46|96.63|95.07|95.13|91.82|90.25|89.51|88.91|89.79|91.84|92.21|89.14|87.51|88.98|89.15|88.81|88.32|89.7|88.66|90.97|90.29|92.76|94.14|95.89|96.44|95.03|96.79|98.08|98.15|101.45|99.6|100.51|99.37|102.64|102.26|100.4|96.54|96.55|97.13|97.5|97.28|100.18|96.89|97.47|100.47|99.33|98.86|98.27|95.71|95.24|98.8|103.67|104.63|106.66|106.02|106.22|105.5|108.17|108.7|110.69|111.37|108.65|109.39|112.06|113.12|109.7|109.37|110.91|108.1|106.69|107.23|107.17|113.69|116.37|118.49|120.36|120.26|126.6337|125.0255|125.7707|127.526|129.5656|131.7916|129.8206|130.6443|130.8306|131.566|129.6539|129.899|127.5848|124.6332|124.9372|123.4271|122.0053|125.3491|128.0653|128.5948|125.7903|125.8688|125.1235|122.9662|123.7703|123.5938|122.976|123.6821|123.2702|123.5448|124.1822|122.574|123.6036|122.7897|121.9464|120.4657|119.6224|117.7201|121.0737|121.8189|123.2702|124.0253||122.5152|122.4956|122.3779|121.7503|122.8976|122.2014|124.545|124.4862|122.1818|121.3287|120.6324|117.5436|116.4355|119.0929|117.1807|119.7499|120.8678|121.4757|126.212|123.5938|122.9957|125.5158|127.5162|128.0751|130.3599|124.6431|123.3193|122.1229|120.7403|117.7593|118.7987|120.8285|119.7695|121.2404|120.1323|118.7987|118.1908|117.7593|117.8672|118.5045|116.5728|115.4255|112.1111|111.3266|112.6504|113.2584|113.631|111.2384|109.944|||109.8263|108.6006|107.4729|110.0813|108.1887|105.9039|107.5709|105.6686|105.7176|106.9434|108.6496|109.6204|110.6696|111.915|114.3861|113.4545|112.268|118.8576|118.7595|115.3961|119.3086|126.0587|123.5619|124.0671|123.5716|125.2135|122.8526|126.3016|124.1059|119.7534|123.8727|123.8436|119.5493|116.1003|114.0115|115.3425|114.0892|113.2537|113.8658|110.1059|111.0288|110.5236|111.7575|108.1045|107.1718|110.4653|113.72||118.3058|115.9255|118.4126|116.3918|116.2266|115.4105|117.0913|116.2558|117.3051|117.956|118.9178|120.482|122.0851|112.457|114.439|112.0781||110.5916|112.4862|112.0004|||112.0684|111.5826|112.1267|115.2259|114.1864
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.36|6.26|6.32|6.38|6.39|6.49|6.82|6.89|6.74|6.6|6.74|6.7|6.84|6.8|6.86|6.89|6.78|6.92|6.95|7.04|6.83|6.84|7.06|7.08|7.1|6.98|7.09|7.23|7.22|7.29|7.04|7.2|7.28|7.38|7.44|7.34|7.34|7.44|7.44|7.49|7.38|7.27|7.43|7.26|7.08|6.96|7.17|7.03|7.12|6.74|6.61|6.49|6.31|6.19|6.12|6.33|6.4|6.26|6.49|6.17|6.06|6.03|6.19|6.16|6.14|6.25|6.21|6.14|6.05|6.11|5.97|6.04|6.16|6.14|5.95|5.93|6.01|6.18|6.16|6.21|6.42|6.38|6.4|6.31|6.42|6.45|6.38|6.46|6.42|6.49|6.45|6.52|6.46|6.55|6.46|6.59|6.74|6.57|6.49|6.83|7.02|7.06|7.05|7.05|7.08|7.12|7.13|7.18|7.3|7.27|7.13|7.05|7.09|7.21|7.25|7.2|7.21|7.3|7.48|7.25|7.34|7.61|7.76|7.68||7.67|7.6|7.67|7.74|7.7|7.72|7.64|7.36|6.91|6.77|6.88|6.73|6.69|6.75|6.74|6.61|6.94|7.03|7.19|7.08|7.01|6.83|6.82|6.98|7.19|7.05|7.04|7|6.98|6.82|6.98|7.05|7.02|6.94|6.89|6.98|6.92|6.94|7.02|7.06|7.15|7.18|7.02|7.09|7.13|7.07|7.14|7.16|7|||7.12|7.1|7.13|7.21|7.16|7.08|7.06|7.17|7.32|7.15|7.33|7.23|7.29|7.35|7.22|7.17|7.13|7.41|7.55|7.76|7.41|7.39|7.28|7.41|7.23|7.33|7.12|7.15|6.75|6.82|7.06|7.04|7.02|6.9|6.81|6.92|6.98|7.02|7.04|6.91|6.75|6.8|6.72|6.55|6.51|6.72|6.85||7.16|7.21|7.4|7.4|7.34|7.36|7.42|7.5|7.51|7.23|7.2|6.98|6.95|6.47|6.34|6.43||6.27|6.35|6.35|||6.37|6.21|6.11|6.32|6.36
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3|2.98|3.03|3.09|3.04|3.16|3.22|3.18|3.17|3.1|3.14|3.1|3.06|3.02|3.04|3.07|3.04|3.09|3.13|3.17|3.08|3.05|3|2.99|3|3.02|3.12|3.12|3.13|3.1|3.11|3.11|3.01|3.01|3.01|3.04|3.02|3.04|2.98|2.97|3.01|2.98|2.99|3.01|3|2.93|2.99|2.94|2.95|2.94|2.9|2.95|2.95|2.93|2.93|2.99|2.99|2.94|2.91|2.82|2.83|2.82|2.87|2.9|2.92|2.9|2.88|2.88|2.85|2.86|2.8|2.74|2.78|2.72|2.55|2.56|2.55|2.56|2.53|2.55|2.56|2.62|2.61|2.59|2.63|2.64|2.64|2.61|2.58|2.61|2.6|2.54|2.55|2.5|2.47|2.56|2.57|2.55|2.52|2.56|2.62|2.6|2.67|2.69|2.72|2.71|2.76|2.78|2.8|2.79|2.76|2.73|2.74|2.75|2.74|2.81|2.82|2.81|2.86|2.82|2.86|2.8|2.85|2.88||2.9|2.91|2.84|2.85|2.79|2.8|2.81|2.8|2.69|2.72|2.74|2.67|2.7|2.7|2.68|2.7|2.73|2.62|2.66|2.68|2.68|2.63|2.68|2.71|2.72|2.74|2.69|2.71|2.72|2.73|2.72|2.78|2.82|2.76|2.75|2.71|2.72|2.64|2.73|2.78|2.88|2.82|2.84|2.84|2.84|2.87|2.89|2.89|2.88|||2.83|2.82|2.81|2.84|2.86|2.87|2.87|2.91|2.92|2.89|2.86|2.93|2.96|2.92|2.93|2.87|2.86|2.92|2.9|2.91|2.92|2.91|2.91|2.94|2.88|2.93|2.84|2.87|2.71|2.73|2.72|2.78|2.8|2.73|2.69|2.79|2.79|2.76|2.79|2.82|2.73|2.82|2.76|2.69|2.73|2.83|2.82||2.86|2.86|2.85|2.87|2.92|2.9|2.92|2.78|2.74|2.74|2.8|2.83|2.86|2.83|2.78|2.78||2.78|2.87|2.85|||2.82|2.79|2.73|2.66|2.71
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||34.75|34.2|34.75|34.8|34.3|34.33|34.55|34.58|34.65|35.71|35.55|35.51|35.28|35.74|35.7|35.16|35.19|34.1|34.34|34.4|34.41|33.69|33.5|33.49|33.49|32.7|32.84|32.5|32.85|32.82|33.11|32.67|32.49|32.44|32.2|32.45|32.28|31.83|31.36|31.66|32|31.36|30.88|30.64|31|30.65|31.12|31|30.95|30.98|30.53|30.49|29.86|29.71|29.59|30.62|30.75|31.12|31.28|32.05|32.05|31.78|33.13|33.98|32.89|33.18|33.43|32.75|32.54|32|31.8|32.03|31.65|31.3|31.51|30.74|31.05|30.84|30.31|30.05|29.99|29.45|29.54|30|29.35|29.34|29.49|29.65|29.95|30.05|29.27|30.06|29.48|30.13|30.5|30.6|30.38|30.69|30.9|30.6|31.61|32.25|32.93|32.85|32.52|31.94|32.7|32.44|31.78|32.7|33.25|32.86|33.14|32.76|32.36|33.05|32.83|33.47|33|32.78|33.16|32.05|32.94|32.21||31.46|31.05|29.95|30.16|30.37|30.52|30.79|30.99|30.65|30.56|31.04|30.79|30.78|30.21|28.86|28.89|28.38|28.02|28.79|28.59|28.92|28.79|29.46|29.61|30.25|30|29.79|30.33|31.3|30.73|30.97|31.37|32.1|31.39|31.43|31.72|31.36|30.69|30.9|31.01|30.81|30.17|30.55|31.17|31.4|31.39|30.72|30|29.64|||28.84|28.51|27.96|27.86|28.09|27.89|27.81|27.63|27.58|27.5|27.8|27.69|27.49|27.4|27.25|27|26.55|26.36|26.1|25.98|26.15|26.62|26.6|26.74|25.7|26.01|25.99|28.19|30.34|30.37|30.38|30.8|31.7|31.45|31.25|30.8|30.82|30.5|30.35|30.35|29.98|29.61|28.68|27.81|28.05|28.01|29.08||28.83|28.47|28.82|27.77|27.8|27.69|27.1|27.3|27.56|27.71|27.87|27.79|27.79|28.23|29.14|29.27||28.53|28.7|28.81|||28.54|28.59|28.26|28.87|28.85
05048|8626|/equities/seven-network|ASX200||21.28|21.23|21.25|21.33|21|21.1|21.37|21.7|21.76|21.57|22.21|21.88|22.26|21.89|22.22|22.08|21.93|22.13|22.4|22.51|22.23|21.9|21.76|21.64|21.92|21.53|21.3|21.23|21.15|21.22|21.12|21.54|21.55|21.35|21.45|21.55|21.46|21.44|21.61|21.69|21.58|21.08|20.85|20.59|20.29|20.28|20.69|20.67|20.98|21.04|20.68|21.02|20.6|20.51|20.48|20.76|20.79|20.91|21.15|20.81|20.7|20.56|21.12|20.96|20.91|21.18|21.27|21.16|21.25|21.44|21.63|21.78|21.15|22.88|23.63|23.72|24.22|24.32|24.21|24.16|24.33|24.1|24.12|24.33|24.29|24.17|23.83|23.87|23.48|23.58|23.25|23.31|23.63|23.74|23.43|22.8|22.2|22.02|22.08|22.8|23.31|23.2|22.85|22.08|21.8|21.3|21.22|20.32|20.14|20.64|20.77|20.34|20.35|20.55|20.25|20.3|20.85|21.01|21.28|21|21.54|21.03|21.2|21.21||21.33|21.17|21.06|20.84|20.74|20.73|20.29|20.3|19.98|20.04|20.35|19.96|20.38|20.51|20.38|20.15|19.92|20.16|20.14|19.92|19.88|20.02|20.28|20.56|21.15|21.06|20.9|21.27|21.4|21.57|21.54|22.62|22.45|22.61|22.5|22.58|22.5|22.13|22.4||23.43|23.21|23.32|23.45|23.43|23.39|23.37|23.36|23.41|||23.07|22.55|22.07|22.73|22.94|22.34|22.52|22.43|22.5|22.14|22.43|22.62|22.86|22.5|22.72|22.51|22.57|21.69|21.43|21.58|22.04|22.07|21.76|21.8|21.69|22.21|22.04|22.74|22.64|22.44|22.89|23.11|23.38|23|22.64|22.75|23.07|23.41|23.79|23.45|23.44|23.72|23.08|22.7|22.4|22|22.34||22.9|22.95|23.04|23.06|23|22.65|23.02|22.65|22.95|22.95|23.28|23.92|24.07|23.24|23.73|23.93||23.35|23.51|23.18|||23.1|22.94|22.62|22.95|22.91
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.76|2.76|2.77|2.78|2.8|2.86|2.9|2.9|2.89|2.86|2.84|2.87|2.82|2.81|2.8|2.8|2.78|2.87|2.9|2.93|2.89|2.87|2.8|2.78|2.8|2.78|2.86|2.85|2.86|2.83|2.84|2.8|2.77|2.76|2.72|2.75|2.74|2.72|2.69|2.7|2.7|2.71|2.69|2.69|2.71|2.67|2.7|2.7|2.75|2.77|2.77|2.85|2.79|2.8|2.83|2.85|2.75|2.76|2.7|2.67|2.68|2.69|2.7|2.71|2.72|2.73|2.66|2.67|2.68|2.64|2.63|2.6|2.62|2.63|2.66|2.7|2.67|2.67|2.62|2.65|2.62|2.61|2.59|2.6|2.57|2.57|2.54|2.55|2.51|2.48|2.46|2.42|2.44|2.42|2.45|2.48|2.44|2.43|2.44|2.41|2.44|2.45|2.46|2.46|2.43|2.39|2.4|2.43|2.46|2.46|2.49|2.52|2.52|2.54|2.6|2.61|2.59|2.59|2.6|2.55|2.56|2.57|2.59|2.56||2.56|2.59|2.5|2.56|2.53|2.54|2.54|2.52|2.51|2.49|2.48|2.42|2.41|2.4|2.37|2.38|2.37|2.34|2.38|2.39|2.42|2.4|2.43|2.45|2.45|2.48|2.47|2.49|2.49|2.52|2.49|2.54|2.55|2.49|2.51|2.51|2.52|2.52|2.54|2.58|2.6|2.56|2.57|2.57|2.59|2.61|2.59|2.57|2.53|||2.5|2.51|2.46|2.48|2.48|2.47|2.5|2.46|2.45|2.48|2.39|2.4|2.42|2.4|2.34|2.32|2.32|2.33|2.33|2.3|2.34|2.36|2.36|2.36|2.34|2.37|2.41|2.39|2.33|2.34|2.35|2.36|2.39|2.39|2.41|2.4|2.41|2.32|2.34|2.38|2.36|2.42|2.38|2.38|2.33|2.35|2.36||2.4|2.39|2.4|2.4|2.45|2.4|2.41|2.4|2.38|2.38|2.43|2.46|2.46|2.47|2.47|2.51||2.52|2.58|2.62|||2.58|2.57|2.55|2.52|2.55
05050|32454|/equities/silver-lake-resources|ASX200||1.54|1.595|1.64|1.66|1.66|1.705|1.685|1.7|1.685|1.785|1.865|1.885|1.84|1.85|1.865|1.865|1.825|1.775|1.74|1.71|1.705|1.66|1.65|1.66|1.65|1.695|1.685|1.67|1.665|1.655|1.63|1.585|1.585|1.585|1.635|1.66|1.67|1.565|1.57|1.55|1.505|1.51|1.495|1.49|1.41|1.39|1.34|1.34|1.27|1.295|1.3|1.37|1.355|1.32|1.315|1.34|1.4|1.4|1.39|1.37|1.3|1.28|1.32|1.385|1.39|1.36|1.37|1.415|1.375|1.405|1.37|1.345|1.345|1.38|1.345|1.31|1.325|1.36|1.325|1.33|1.325|1.35|1.345|1.375|1.43|1.49|1.515|1.535|1.525|1.57|1.535|1.495|1.475|1.45|1.485|1.615|1.765|1.75|1.785|1.75|1.815|1.84|1.785|1.725|1.725|1.725|1.725|1.74|1.715|1.71|1.705|1.74|1.66|1.72|1.75|1.75|1.715|1.7|1.695|1.63|1.645|1.665|1.715|1.74||1.755|1.695|1.73|1.765|1.765|1.73|1.885|1.905|1.935|2.01|1.98|1.99|2.02|1.96|2|1.905|1.91|1.9|1.95|1.92|1.845|1.87|1.89|1.91|1.955|1.895|1.8|1.78|1.83|1.7|1.745|1.775|1.71|1.795|1.79|1.825|1.81|1.78|1.8|1.825|1.845|1.785|1.84|1.745|1.74|1.815|1.71|1.655|1.63|||1.535|1.495|1.52|1.61|1.605|1.61|1.615|1.62|1.62|1.615|1.69|1.565|1.6|1.62|1.575|1.63|1.61|1.5|1.5|1.415|1.435|1.44|1.34|1.4|1.45|1.355|1.425|1.45|1.38|1.375|1.39|1.4|1.51|1.55|1.525|1.585|1.605|1.605|1.58|1.555|1.535|1.61|1.61|1.605|1.605|1.565|1.63||1.68|1.68|1.71|1.695|1.7|1.655|1.68|1.715|1.77|1.75|1.74|1.845|1.915|2|2.04|1.91||1.79|1.775|1.79|||1.765|1.76|1.785|1.915|1.86
05051|8629|/equities/sims-group-limited|ASX200||14.38|14.17|14.3|14.15|14.43|14.52|15.05|15.14|15.38|15.07|14.88|14.47|14.62|14.72|15.04|15.1|14.8|14.39|14.33|14.07|14.26|14.32|14.39|14.43|14.63|14.29|14.47|14.72|14.91|14.47|14.39|14.36|14.05|13.84|14.26|14.22|14.23|13.94|13.59|12.99|12.94|12.72|12.42|12.45|12.72|12.62|13.33|12.94|13.17|13.6|13.47|13.81|13.66|12.87|12.98|13.36|13.68|13.85|14.14|14.16|14.29|13.86|14.25|14.24|14.44|14.48|14.8|15.24|15.16|15.03|14.79|14.76|14.97|14.57|14.65|14.31|14.9|16.12|17.12|17.65|17.33|17.1|16.64|16.12|15.59|15.81|15.25|15.57|15.5|15.94|16.42|16.4|16.23|16.41|15.9|15.77|15.65|15.32|14.91|15.17|15.83|15.92|16.03|15.92|15.9|15.7|15.99|15.83|15.81|16.21|16.52|16.37|16.6|16.25|16.46|16.59|16.25|16.2|16.07|15.66|16.16|16.47|16.73|16.93||16.7|16.63|16.56|16.37|16.2|16.34|16.13|16.16|15.61|15.58|15.85|15.6|15.27|15.58|15.06|15.47|15.86|15.8|16.47|16.18|16.35|16.16|16.7|17.02|17.47|16.8|16.56|16.6|16.31|15.89|15.79|16.12|15.95|15.94|15.85|15.92|15.92|16.33|16.69|16.56|15.2|15.22|14.87|14.64|14.94|15.05|15.43|15.31|15.3|||15.08|14.84|14.6|14.85|14.3|13.71|13.56|13.66|13.86|14.19|14.38|14.29|14.51|14.59|14.54|14.21|14.22|14.66|14.3|14.19|14.5|14.67|14.31|13.6|13.47|13.77|13.67|13.84|13.27|12.91|13.55|13.63|13.75|12.8|12.55|12.41|12.72|12.75|12.62|12.51|12.76|12.89|12.6|12.37|12.23|12.71|13.13||13.76|13.7|13.76|13.68|13.47|13.44|13.83|13.85|13.86|14.16|14.27|14.19|14.14|13.29|13.48|13.55||13.45|13.32|13|||12.8|12.5|12.51|12.62|12.58
05052|14315|/equities/sky-city-entertainment|ASX200||2.87|2.85|2.87|2.9|2.85|2.94|2.94|2.93|3|3.05|3.11|3.05|3.07|3.05|3.02|3.02|3.01|3.08|3.09|3.03|3.04|3.07|3.04|3.05|3.03|2.99|3.03|3.04|3.05|3.01|3|3.03|3.07|3.02|3|2.95|3|2.98|2.95|2.99|3.16|3.09|3.1|3.08|3.14|3.07|3.03|3.02|3.06|3.09|3.1|3.1|3.12|3.13|3.11|3.16|3.12|3.19|3.21|3.19|3.16|3.18|3.28|3.25|3.23|3.24|3.18|3.19|3.08|3.15|3.15|3.14|3.15|2.99|2.93|2.9|2.92|2.95|2.95|3.05|3.07|2.99|3.01|3.06|3.05|3.05|3.05|3.02|3|3.06|3.04|3.09|3.11|3.03|3.01|3.06|3.08|3.03|2.99|3.13|3.2|3.17|3.22|3.17|3.16|3.18|3.24|3.22|3.21|3.21|3.19|3.21|3.25|3.21|3.17|3.18|3.16|3.13|3.12|3.09|3.17|3.21|3.31|3.26||3.31|3.31|3.3|3.19|3.18|3.4|3.33|3.38|3.38|3.38|3.4|3.34|3.29|3.31|3.29|3.26|3.26|3.17|3.25|3.26|3.26|3.27|3.25|3.3|3.25|3.26|3.23|3.33|3.35|3.32|3.34|3.31|3.32|3.21|3.11|3.15|3.14|3.15|3.16|3.17|3.23|3.19|3.2|3.18|3.18|3.19|3.22|3.2|3.19|||3.14|3.18|3.17|3.12|3.13|3.17|3.2|3.2|3.22|3.1|3.12|3.22|3.25|3.15|3.07|3.09|2.99|3.08|2.98|2.93|2.98|2.92|2.87|2.87|2.82|2.83|2.8|2.73|2.66|2.69|2.7|2.62|2.71|2.74|2.76|2.76|2.77|2.83|2.89|2.87|2.84|2.94|2.82|2.84|2.81|2.77|2.82||2.84|2.84|2.87|2.91|2.91|2.8|2.85|2.87|2.9|2.91|2.93|2.97|2.95|2.87|2.91|2.97||2.97|3.04|3.03|||2.98|3|2.96|3.01|3.15
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||42.62|43.15|42.99|42.7|42.7|41.6|41.52|41.46|41.35|41|41.02|39.75|38.58|38.53|38.51|38.51|38.71|39.37|39.53|40.01|40.91|40.87|40.54|40.39|40.66|40.03|40.52|40.71|39.25|39.7|39.63|39.92|38.98|39.08|38.89|39.11|39.48|39.35|39.19|39.28|39.96|40.02|39.44|39.63|39.66|39.83|40.66|39.34|39.46|41.17|40.59|41.49|41.72|41.55|41.68|42.12|42.45|42.16|41.8|42.11|41.63|41.63|41.75|42.32|43.55|43.75|43.24|43.3|43.4|42.61|42.72|42.49|42.35|42.21|41.65|42.83|42.4|42.13|41.82|41.65|41.45|40.94|41.03|41.06|40.8|40.54|40.72|40.4|40.51|40.35|40.02|40.22|39.95|39.88|40.1|40.1|39.56|40.07|39.59|39.84|39.09|38.76|38.84|38.66|38.05|38.03|37.67|37.69|36.96|37.84|38.06|38.08|38.4|37.88|37.27|36.7|37.39|37.74|37.94|37.54|37.81|37.03|36.69|36.46||35.6|35.83|35.63|35.52|35.27|35.16|34.87|34.78|34.61|34.79|34.82|34.39|34.63|34.95|34.29|34.31|34.2|34.07|34.6|35.1|35.36|34.57|34.26|34.81|35.13|34.84|35.13|35.15|35.52|35.73|35.88|36.54|36.25|36.24|36.29|36.58|36.48|35.72|36|35.7|35.71|35.75|36.16|35.5|35.48|35.48|35.92|36.31|35.42|||35.3|35.09|35.21|35.3|35.84|35.62|35.06|34.91|33.72|32.68|32.35|32.56|32.36|31.38|31.28|30.49|30.55|30.7|31.03|31.32|31.42|31.83|31.76|31.85|31.73|33.06|32.86|33.05|33.23|34.22|33.97|33.58|34.26|34.23|34.29|34.31|34.36|34.48|34.78|34.93|35.26|35.9|35.6|34.71|34.37|34.04|34.26||35.39|35.1|34.8|34.2|34.26|33.66|33.73|33.83|33.56|33.5|33.54|33.92|33.17|32.98|33.06|32.87||32.15|32.85|33.14|||33.32|33.28|33.3|33.5|33.4
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.75|3.71|3.67|3.53|3.57|3.56|3.62|3.56|3.58|3.58|3.51|3.49|3.49|3.44|3.5|3.55|3.47|3.46|3.54|3.55|3.5|3.53|3.54|3.5|3.59|3.57|3.58|3.73|3.72|3.8|3.8|3.84|3.83|3.88|3.97|3.82|3.83|3.65|3.66|3.65|3.58|3.6|3.6|3.62|3.58|3.51|3.53|3.39|3.4|3.36|3.39|3.42|3.34|3.29|3.32|3.39|3.51|3.37|3.41|3.44|3.42|3.23|3.36|3.29|3.35|3.28|3.2|3.19|3.14|3.08|2.9|2.89|2.94|2.88|2.84|2.78|2.87|2.89|2.92|2.97|3.01|3|2.94|2.93|2.96|2.97|2.96|3|3|2.99|2.97|2.97|2.93|3.02|2.99|2.95|2.92|2.84|2.81|2.87|2.97|2.96|2.91|2.94|2.97|2.93|2.94|2.91|2.92|2.95|2.95|2.95|2.93|2.9|2.96|2.93|2.91|2.87|2.85|2.8|2.78|2.8|2.86|2.92||2.95|2.98|2.99|2.98|3|3.04|3.06|3.07|3.01|2.98|3|2.84|2.86|2.89|2.82|2.87|2.84|2.92|3.03|2.96|2.93|2.95|3.01|3.08|3.08|3|2.98|2.95|2.93|2.85|2.88|2.91|2.93|2.89|2.87|2.9|2.84|2.85|2.85|2.89|2.88|2.94|2.86|2.87|2.89|2.92|2.94|2.89|2.82|||2.85|2.81|2.8|2.84|2.75|2.72|2.7|2.71|2.74|2.7|2.73|2.71|2.79|2.82|2.83|2.76|2.76|2.86|2.86|2.85|2.89|2.87|2.74|2.79|2.77|2.86|2.8|2.85|2.76|2.68|2.7|2.71|2.64|2.6|2.59|2.62|2.6|2.57|2.62|2.65|2.73|2.71|2.79|2.64|2.54|2.58|2.65||2.75|2.77|2.66|2.67|2.63|2.59|2.68|2.71|2.71|2.61|2.6|2.57|2.62|2.48|2.5|2.5||2.47|2.5|2.51|||2.52|2.49|2.51|2.56|2.57
05055|8640|/equities/spark-irs-unt|ASX200||||||2.75|2.88|2.88|2.87|2.82|2.82|2.83|2.84|2.83|2.83|2.84|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.81|2.83|2.83|2.84|2.84|2.85|2.84|2.84|2.83|2.83|2.84|2.83|2.82|2.82|2.81|2.81|2.81|2.81|2.82|2.82|2.8|2.82|2.8|2.81|2.8|2.81|2.8|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.82|2.83|2.84|2.84|2.84|2.83|2.82|2.83|2.82|2.84|2.85|2.83|2.82|2.77|2.73|2.78|2.75|2.75|2.75|2.71|2.71|2.68|2.68|2.69|2.68|2.7|2.69|2.69|2.71|2.7|2.74|2.6|2.57|2.56|2.6|2.61|2.61|2.65|2.63|2.63|2.48|2.3|2.26|2.24|2.3|2.28|2.3|2.3|2.26|2.26|2.25|2.28|2.27|2.24|2.2|2.19|2.2|2.17|2.21|2.2|2.27|2.23||2.24|2.23|2.22|2.21|2.18|2.18|2.18|2.2|2.17|2.18|2.18|2.15|2.17|2.17|2.16|2.14|2.13|2.1|2.13|2.16|2.19|2.14|2.16|2.19|2.21|2.2|2.21|2.23|2.21|2.18|2.19|2.19|2.18|2.16|2.16|2.14|2.15|2.13|2.13|2.14|2.14|2.16|2.18|2.18|2.18|2.18|2.17|2.18|2.17|||2.18|2.17|2.14|2.2|2.21|2.18|2.18|2.2|2.19|2.14|2.12|2.11|2.13|2.06|2.08|2.07|2.04|2.06|2.06|2.02|2.04|2.06|2.05|2.08|2.04|2.05|2.05|2.02|2.06|2.08|2.09|2.13|2.13|2.13|2.15|2.16|2.15|2.11|2.14|2.18|2.2|2.2|2.18|2.16|2.2|2.16|2.18||2.19|2.15|2.13|2.14|2.09|2.1|2.1|2.13|2.13|2.11|2.12|2.15|2.19|2.15|2.15|2.14||2.11|2.13|2.2|||2.19|2.18|2.16|2.18|2.2
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.24|4.22|4.31|4.31|4.16|4.19|4.21|4.23|4.23|4.22|4.28|4.3|4.27|4.25|4.32|4.33|4.37|4.41|4.38|4.33|4.35|4.33|4.32|4.32|4.34|4.32|4.37|4.34|4.31|4.31|4.35|4.35|4.38|4.37|4.39|4.43|4.37|4.41|4.37|4.41|4.44|4.45|4.52|4.48|4.58|4.54|4.57|4.53|4.53|4.56|4.57|4.59|4.6|4.63|4.63|4.61|4.63|4.76|4.74|4.72|4.66|4.65|4.7|4.73|4.71|4.66|4.69|4.7|4.67|4.69|4.68|4.69|4.66|4.62|4.61|4.58|4.55|4.54|4.52|4.51|4.51|4.53|4.53|4.54|4.53|4.59|4.54|4.6|4.54|4.52|4.48|4.51|4.57|4.58|4.57|4.58|4.52|4.54|4.55|4.56|4.54|4.53|4.58|4.59|4.58|4.58|4.6|4.54|4.49|4.51|4.52|4.48|4.46|4.48|4.48|4.48|4.44|4.43|4.41|4.38|4.39|4.39|4.44|4.47||4.47|4.42|4.45|4.41|4.35|4.35|4.29|4.31|4.3|4.27|4.24|4.28|4.22|4.23|4.22|4.22|4.18|4.11|4.15|4.17|4.17|4.14|4.23|4.23|4.2|4.26|4.24|4.22|4.21|4.15|4.12|4.11|4.13|4.14|4.1|4.12|4.12|4.12|4.13|4.04|4.08|4.07|4.07|4.06|4.07|4.1|4.14|4.12|4.16|||4.14|4.11|4.15|4.02|4.05|4.05|4.05|4.08|4.14|4.2|4.14|4.29|4.27|4.27|4.22|4.22|4.22|4.23|4.27|4.29|4.33|4.35|4.41|4.43|4.3|4.38|4.34|4.35|4.34|4.35|4.34|4.32|4.38|4.38|4.36|4.36|4.36|4.38|4.45|4.46|4.48|4.54|4.56|4.5|4.48|4.45|4.54||4.49|4.45|4.45|4.4|4.43|4.42|4.47|4.52|4.58|4.53|4.56|4.59|4.42|4.48|4.5|4.4||4.4|4.44|4.54|||4.49|4.43|4.42|4.36|4.32
05057|8620|/equities/st-barbara|ASX200||1.28|1.295|1.34|1.35|1.41|1.415|1.385|1.42|1.45|1.5|1.555|1.585|1.57|1.6|1.605|1.61|1.645|1.6|1.555|1.51|1.435|1.385|1.39|1.4|1.405|1.465|1.465|1.45|1.525|1.56|1.54|1.53|1.53|1.545|1.52|1.55|1.535|1.495|1.465|1.47|1.44|1.455|1.41|1.42|1.35|1.36|1.34|1.355|1.27|1.3|1.31|1.36|1.375|1.345|1.35|1.41|1.505|1.505|1.49|1.455|1.445|1.43|1.465|1.56|1.57|1.56|1.56|1.615|1.58|1.62|1.58|1.535|1.58|1.61|1.55|1.55|1.6|1.625|1.615|1.605|1.615|1.615|1.605|1.63|1.715|1.735|1.78|1.78|1.81|1.86|1.77|1.725|1.745|1.775|1.785|1.84|1.875|1.865|1.89|1.88|1.95|1.98|1.85|1.835|1.87|1.885|1.89|1.905|1.85|1.86|1.855|1.8|1.705|1.735|1.765|1.795|1.76|1.76|1.775|1.75|1.775|1.785|1.835|1.85||1.865|1.805|1.805|1.845|1.845|1.825|1.88|1.89|1.91|1.905|1.895|1.89|1.915|1.875|1.865|1.825|1.805|1.735|1.865|2.05|1.995|1.995|1.965|2|2.07|1.98|1.905|1.88|1.885|1.81|1.845|1.89|1.87|2.03|2.05|2.08|2.15|2.09|2.09|2.14|2.11|2.07|2.14|2.1|2.1|2.15|2.11|2.08|2.07|||2.02|1.965|1.98|2.04|2.03|2.06|2.05|2.02|2.04|1.995|2.01|1.98|2.02|2.01|2|2|1.98|1.96|1.97|1.935|1.97|2|1.985|2.03|2.08|2.03|2.11|2.15|2.09|2.02|2.09|2.19|2.3|2.25|2.24|2.3|2.3|2.27|2.23|2.24|2.19|2.29|2.27|2.24|2.21|2.18|2.27||2.27|2.28|2.36|2.32|2.25|2.22|2.23|2.24|2.3|2.31|2.32|2.39|2.44|2.46|2.51|2.47||2.36|2.35|2.36|||2.36|2.34|2.34|2.47|2.44
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||3.58|3.54|3.55|3.55|3.51|3.6|3.67|3.64|3.69|3.68|3.77|3.83|3.81|3.76|3.81|3.81|3.76|3.81|3.88|3.96|3.89|3.87|3.73|3.7|3.7|3.66|3.65|3.63|3.61|3.46|3.49|3.45|3.53|3.69|3.7|3.69|3.5|3.42|3.21|3.3|4.28|4.39|4.58|4.55|4.56|4.42|4.47|4.39|4.4|4.39|4.35|4.35|4.24|4.27|4.16|4.27|4.2|4.22|4.29|4.28|4.24|4.2|4.29|4.22|4.2|4.18|4.19|4.12|4.08|4.04|4.01|3.96|3.95|3.82|3.61|3.6|3.62|3.39|3.4|3.4|3.51|3.35|3.36|3.37|3.4|3.34|3.33|3.37|3.38|3.44|3.42|3.45|3.46|3.55|3.43|3.53|3.55|3.54|3.51|3.54|3.58|3.57|3.63|3.6|3.63|3.71|3.78|3.8|3.84|3.8|3.74|3.66|3.69|3.63|3.64|3.69|3.68|3.71|3.76|3.67|3.71|3.66|3.7|3.75||3.79|3.8|3.88|3.88|3.89|3.97|3.99|4.05|4.03|4.04|4.07|4.03|4.04|4.07|4.03|4.02|4.01|3.93|4.03|4.1|4.06|3.95|4.06|4.14|4.21|3.91|3.9|4.02|4.09|4.03|3.98|3.95|3.96|3.9|3.85|3.78|3.78|3.75|3.74|3.72|3.71|3.66|3.7|3.77|3.79|3.87|3.88|3.81|3.74|||3.8|3.79|3.8|3.82|3.87|3.89|3.86|3.88|3.99|3.84|3.88|3.91|3.96|3.91|3.9|3.88|3.85|3.89|3.73|3.7|3.67|3.63|3.61|3.74|3.69|3.79|3.68|3.66|3.68|3.67|3.69|3.68|3.7|3.72|3.66|3.71|3.83|3.94|3.84|3.84|3.74|3.71|3.57|3.43|3.45|3.45|3.51||3.62|3.65|3.68|3.65|3.62|3.55|3.58|3.62|3.64|3.63|3.66|3.71|3.66|3.65|3.7|3.75||3.68|3.78|3.8|||3.76|3.68|3.62|3.65|3.74
05059|102031|/equities/steadfast-f|ASX200||4.87|4.83|4.8|4.92|4.88|4.89|4.97|5.07|5.13|5.18|5.12|5.07|5.08|4.99|5.01|4.96|4.98|4.96|4.99|4.94|4.97|4.84|4.76|4.67|4.7|4.65|4.66|4.74|4.78|4.81|4.79|4.77|4.79|4.83|4.82|4.83|4.88|4.88|4.87|4.87|4.87|4.83|4.78|4.87|4.86|4.88|4.88|4.8|4.81|4.88|4.81|4.92|4.81|4.87|4.83|4.82|4.87|4.81|4.83|4.84|4.81|4.83|4.9|4.91|4.95|4.94|4.92|4.97|4.99|4.91|4.99|4.98|4.93|4.97|5.07|4.99|5.03|4.99|4.87||4.69|4.66|4.63|4.73|4.67|4.55|4.57|4.54|4.49|4.47|4.44|4.44|4.42|4.42|4.45|4.42|4.48|4.43|4.38|4.4|4.42|4.42|4.4|4.37|4.34|4.3|4.34|4.36|4.27|4.33|4.26|4.29|4.4|4.35|4.37|4.38|4.33|4.36|4.33|4.22|4.32|4.3|4.4|4.29||4.25|4.26|4.15|4.06|4.02|4.02|4|4.01|3.97|4.02|4.02|3.97|3.99|3.97|3.94|3.92|3.92|3.89|3.87|3.88|3.93|3.94|3.94|4.02|4.03|4.07|4.15|4.26|4.22|4.21|4.17|4.25|4.15|4.08|4.15|4.19|4.2|4.19|4.16|4.15|4.12|4.15|4.1|4.03|4.02|4.04|3.96|3.89|3.85|||3.8|3.81|3.8|3.84|3.87|3.86|3.83|3.84|3.86|3.88|3.87|3.85|3.84|3.86|3.81|3.88|3.87|3.91|3.9|3.91|3.92|3.94|3.98|4|3.99|4|4.01|4.07|3.95|4.02|4.02|4.02|4.09|4.08|4.01|4|4.03|4.01|4.03|4.06|4.02|4.04|4.01|4|4|3.95|4.04||4.07|4.07|4.08|4.07|4.03|4|3.98|4|3.99|4.01|3.99|4.04|4.03|3.98|4|4.04||3.99|4.03|4.01|||3.99|4.07|4|4.03|3.98
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.28|4.28|4.28|4.37|4.35|4.44|4.51|4.46|4.45|4.33|4.38|4.37|4.35|4.39|4.38|4.35|4.35|4.52|4.52|4.58|4.65|4.65|4.55|4.49|4.57|4.55|4.7|4.76|4.77|4.74|4.77|4.73|4.63|4.61|4.6|4.63|4.54|4.47|4.42|4.39|4.46|4.44|4.4|4.41|4.48|4.34|4.48|4.45|4.47|4.6|4.59|4.71|4.71|4.66|4.69|4.74|4.67|4.67|4.54|4.48|4.49|4.53|4.58|4.64|4.62|4.66|4.64|4.68|4.62|4.61|4.58|4.63|4.66|4.64|4.65|4.52|4.55|4.67|4.56|4.58|4.51|4.44|4.48|4.43|4.45|4.46|4.46|4.41|4.41|4.45|4.4|4.33|4.44|4.37|4.35|4.38|4.4|4.37|4.3|4.36|4.39|4.39|4.5|4.54|4.61|4.53|4.61|4.61|4.5|4.61|4.68|4.61|4.66|4.7|4.75|4.87|4.76|4.73|4.8|4.66|4.74|4.68|4.83|4.82||4.79|4.86|4.71|4.8|4.74|4.74|4.8|4.71|4.62|4.67|4.66|4.58|4.6|4.59|4.55|4.53|4.58|4.43|4.53|4.59|4.62|4.57|4.62|4.6|4.66|4.58|4.61|4.71|4.7|4.71|4.68|4.7|4.69|4.6|4.63|4.61|4.58|4.4|4.51|4.62|4.68|4.65|4.67|4.67|4.58|4.6|4.6|4.53|4.44|||4.45|4.4|4.3|4.37|4.45|4.45|4.41|4.39|4.33|4.26|4.22|4.33|4.41|4.38|4.43|4.4|4.42|4.48|4.45|4.53|4.59|4.46|4.43|4.4|4.17|4.39|4.53|4.49|4.32|4.42|4.4|4.51|4.66|4.69|4.69|4.7|4.73|4.69|4.78|4.76|4.66|4.71|4.51|4.51|4.45|4.5|4.43||4.49|4.54|4.42|4.46|4.29|4.23|4.35|4.38|4.17|4.12|4.13|4.14|4.17|4.23|4.22|4.28||4.18|4.34|4.45|||4.4|4.31|4.16|4.17|4.24
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||10.82|10.74|10.72|10.82|10.65|10.8|11.08|11.09|11.23|11.02|11.03|11.1|10.99|11.02|11.09|11.15|11.23|11.11|11.23|11.55|11.49|11.6|11.35|11.31|11.8|11.72|12.02|12.1|12.09|12.2|12.3|12.29|12.3|12.33|12.54|12.49|12.52|12.77|12.72|12.77|12.69|12.56|12.63|12.56|12.58|12.37|12.56|12.45|12.45|12.52|12.45|12.37|12.17|12.43|12.4|12.48|12.6|12.59|12.72|12.55|12.7|12.66|12.94|12.82|12.83|12.66|12.52|12.56|12.48|12.45|12.41|12.19|12.16|12.26|12.25|12.29|12.32|12.35|12.33|12.37|12.37|12.7|12.7099|12.7199|12.7099|11.7858|11.7261|11.7758|11.7659|11.7261|11.4678|11.4976|11.4876|11.4479|11.3286|11.3286|11.3883|11.4081|11.1696|11.2988|11.428|11.3187|11.3088|11.2491|11.3088|11.1994|11.2889|11.1796|11.11|11.11|11.0405|10.9113|11.0405|10.8318|10.8914|10.9411|10.8318|11.0106|11.2094|10.9709|11.2491|11.2988|11.269|11.1299||11.1498|11.2193|11.1895|11.1696|11.1696|11.2293|11.1299|11.0802|10.961|11.0504|11.1001|10.9709|10.8815|10.802|10.6032|10.5635|10.5436|10.4641|10.5436|10.1858|10.2256|10.2355|10.3349|10.9113|10.9908|10.9113|10.8715|10.7721|10.6231|10.5138|10.4442|10.5734|10.4243|10.3448|10.315|10.3349|10.2554|10.315|10.3349|10.3647|10.3846|10.3945|10.1858|10.3051|10.2951|10.2753|10.2554|10.2554|10.0467|||10.1858|9.838|9.689|9.8182|9.8579|9.838|9.9275|9.8182|9.8579|10.0666|10.0368|10.2753|10.5237|10.5436|10.5833|10.5038|10.4641|10.4641|10.166|10.0467|10.166|10.1361|10.1958|10.0368|9.8778|10.1958|10.0268|9.8778|9.6691|9.7387|9.8082|10.1759|10.1759|10.2256|10.4541|10.4442|10.5038|10.6628|10.3746|10.4442|10.0765|10.156|10.1262|9.9871|10.0169|10.2653|10.4243||10.3548|10.3846|10.4939|10.4939|10.474|10.2554|10.3548|10.4939|10.6628|10.633|10.325|10.1958|10.1858|9.8976|9.7088|9.7883||9.679|9.838|9.9076|||9.8579|9.8778|9.7387|9.8182|9.679
05062|8658|/equities/supa-cheap|ASX200||12.37|12.48|12.46|12.53|12.44|12.26|12.51|12.5|12.84|13.29|13.33|13.3|13.35|13.27|13.41|13.19|13.11|13.23|13.36|13.42|13.4|13.35|13.33|13.09|13.21|12.93|13.02|13.09|13.17|13.08|12.82|12.65|13.23|13.01|12.79|12.9|12.71|12.68|12.64|12.73|12.77|12.38|11.49|11.72|11.84|11.74|12.21|11.8|11.92|12.2|11.88|12.48|12.15|12.12|11.99|12.24|12.24|12.3|11.99|11.95|11.86|11.77|12.17|12.51|12.51|12.42|12.2|12.22|12.3|12.02|11.88|12.07|12.21|12.19|12.18|12.77|13.2|12.99|13.13|13.05|13.13|13|12.96|12.86|12.9|13.24|13.2|13.45|13.62|13.58|13.23|13.34|13.25|13.59|13.34|13.09|13.06|12.94|12.67|12.42|12.82|12.52|12.66|12.62|12.59|12.29|12.47|12.49|12.37|12.78|12.89|12.74|12.91|12.67|13.06|12.95|12.83|12.79|13|12.83|13.19|12.97|13.19|13.31||13.16|13.18|13.32|13.34|13.4|13.49|13.12|13.17|12.92|12.87|12.72|12.86|12.64|12.68|12.14|12.37|12.37|11.94|12.13|12.18|11.97|11.86|11.91|12.01|12.1|12.04|12.01|11.86|11.72|11.64|11.93|12|12.21|12.24|12.32|12.64|12.72|12.45|12.3|12.19|12.1|11.93|11.95|11.99|11.86|12.06|11.97|12.19|12.08|||11.71|11.77|11.51|11.67|12.05|11.83|11.87|11.73|11.72|11.65|11.63|11.2|11.08|10.92|11.06|10.75|10.75|11.02|10.96|10.87|11.27|11.2|11.08|11.34|11|11.45|11.87|11.66|12.14|11.94|11.98|11.81|11.58|11.58|11.19|11.42|11.57|11.64|11.91|11.45|11.54|11.62|11.43|10.89|11.26|11.16|11.6||11.63|11.48|11.33|11.88|11.84|11.63|11.75|11.89|11.99|11.56|10.96|11.12|10.79|10.79|10.78|10.98||10.53|10.87|10.78|||10.67|10.57|10.48|10.68|10.7
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||8.39|8.3|8.26|8.3|8.24|8.41|8.42|8.43|8.45|8.43|8.44|8.42|8.4|8.4|8.4|8.39|8.41|8.42|8.4|8.46|8.23|8.3|8.28|8.24|8.2|8.19|8.2|8.21|8.19|8.3|8.35|8.35|8.3|8.34|8.34|8.37|8.33|8.26|8.28|8.25|8.24|8.19|8.19|8.2|8.23|8.2|8.24|8.2|8.22|8.28|8.27|8.24|8.24|8.25|8.18|8.3|8.26|8.2|8.23|8.37|8|7.98|7.99|7.99|7.92|7.93|7.9|7.9|7.97|7.85|7.9|7.75|7.75|7.72|7.7|7.7|7.72|7.79|7.69|7.7|7.75|7.72|7.63|7.64|7.67|7.72|7.62|7.62|7.69|7.79|7.81|7.74|7.73|7.77|7.81|7.8|7.79|7.75|7.81|7.91|7.91|7.81|7.8|7.84|7.81|7.75|7.83|7.61|7.71|7.78|5.81|5.75|5.79|5.76|5.8|5.86|5.78|5.79|5.92|5.9|6.07|6.05|6.07|6.06||6.04|6.05|6.09|6.06|6.1|6.12|6.07|6.01|5.85|5.87|5.92|5.76|5.78|5.79|5.76|5.85|5.77|5.6|5.73|5.77|5.7|5.74|5.76|6.05|5.98|5.92|5.95|6.05|6.12|6.15|6.19|6.14|6.04|6.06|6.18|6.2|6.12|6.07|6.04|6.14|6.11|6.07|6.07|6.08|6.16|6.1|6.2|6.25|6.24|||6.07|6.19|5.96|5.99|5.96|5.97|5.89|6.02|6.14|6.09|6.3|6.38|6.36|6.33|6.34|6.19|6.06|5.95|5.84|5.91|5.84|5.87|5.84|5.93|5.86|6.02|6.08|5.93|5.57|5.5|5.52|5.68|5.69|5.6|5.59|5.71|5.74|5.72|5.79|5.91|5.75|5.97|5.83|5.72|5.72|5.72|5.73||5.88|5.89|5.98|6.07|6.15|6.09|6.12|6.15|6.06|6.15|6.25|6.32|6.27|6.25|6.34|6.41||6.41|6.45|6.5|||6.44|6.35|6.32|6.35|6.4
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||5.05|4.95|4.97|4.98|4.99|5.08|5.22|5.18|5.22|5.17|5.14|5.19|5.19|5.17|5.17|5.14|5.15|5.2|5.16|5.23|5.24|5.25|5.17|5.14|5.1|4.96|5.06|5.02|5.02|5.03|5.04|5|5|5.09|5.23|5.29|5.26|5.15|5.02|5.01|5.1|5.06|4.97|4.97|4.96|4.9|4.91|4.82|4.78|4.82|4.82|4.88|4.81|4.84|4.79|4.87|4.85|4.83|4.85|4.88|4.89|4.89|5|5|4.96|4.87|4.84|4.85|4.79|4.82|4.81|4.81|4.87|4.95|4.94|4.9|4.82|4.81|4.85|4.93|4.97|4.96|4.93|4.99|4.96|5|4.94|4.94|4.95|4.97|4.95|4.98|4.96|4.89|4.92|4.95|4.96|4.87|4.88|4.85|4.87|4.86|4.85|4.8|4.74|4.78|4.8|4.88|4.91|4.97|5.2|5.18|5.18|5.17|5.22|5.23|5.17|5.19|5.26|5.16|5.3|5.05|4.97|5.01||5.01|5.06|5.08|5.05|5.07|5.13|5.13|5.16|5.08|5.11|5.17|5.06|5.12|5.12|5|4.99|5.04|4.99|5.06|5.08|5.1|5.05|5.05|5.07|5.15|5.09|5.01|5|5.02|5.02|4.97|4.98|4.98|5|4.8|4.83|4.86|4.8|4.83|4.85|4.92|4.94|4.96|4.97|4.92|4.94|4.91|4.89|4.78|||4.71|4.68|4.62|4.69|4.82|4.88|4.83|4.82|4.78|4.67|4.68|4.67|4.62|4.62|4.6|4.61|4.58|4.63|4.58|4.61|4.61|4.63|4.57|4.56|4.45|4.58|4.48|4.48|4.54|4.59|4.66|4.41|4.46|4.48|4.44|4.52|4.57|4.52|4.69|4.59|4.5|4.57|4.46|4.1|3.99|4.02|4.14||4.26|4.18|4.13|4.12|4.13|3.94|3.98|4|4.01|3.98|4.02|4.06|4.04|3.93|3.94|3.99||3.9|4.02|4.04|||4.01|3.97|3.93|3.94|4
05065|8679|/equities/technology-one|ASX200||12.21|12.01|12.12|12.36|11.92|11.56|11.96|11.47|12.55|12.92|13.43|13.33|13.32|13.09|12.91|12.69|12.59|12.87|12.72|12.6|12.58|12.76|12.6|12.36|12.47|12.21|12.66|12.48|12.57|12.3|12.35|12.24|12.4|12.49|12.4|12.61|12.3|11.86|11.77|11.79|11.87|11.65|11.48|11.28|11.35|11.36|11.36|11.35|11.33|11.89|11.77|11.87|11.61|11.59|11.39|11.58|11.67|11.76|11.52|11.85|11.67|11.43|11.71|11.19|10.72|10.49|10.13|10.28|9.88|9.61|9.76|9.74|9.65|9.62|9.69|9.72|9.75|9.77|9.77|9.69|9.55|9.43|9.61|9.57|9.51|9.47|9.44|9.49|9.47|9.53|9.44|9.42|9.27|9.5|9.51|9.54|9.44|9.18|9.26|9.29|9.32|9.2|9.29|9.2|9.13|9.1|9.28|9.15|9|9.1|9.13|9.15|9.31|9.26|9.09|9.08|9.09|9.08|8.98|8.9|8.96|8.78|8.81|8.79||8.88|8.85|8.71|8.81|8.78|8.77|8.78|8.88|9.14|9.2|9.2|9.25|8.99|9.18|8.99|8.81|8.64|8.5|8.72|8.73|8.79|8.93|8.9|8.89|9.09|9.01|9.13|9.34|9.38|9.47|9.48|9.56|9.83|9.77|9.72|9.85|9.77|9.69|9.72|9.71|9.62|9.66|9.7|9.64|9.61|9.62|9.56|9.64|9.63|||9.49|9.34|9.28|9.44|9.56|9.49|9.48|9.45|9.57|9.42|9.35|9.38|9.38|9.04|8.97|8.84|8.93|8.9|8.62|8.6|8.7|8.86|8.82|8.61|8.46|8.51|8.37|8.33|8.21|8.38|8.32|8.4|8.47|8.46|8.49|8.49|8.54|8.43|8.51|8.5|8.48|8.59|8.63|8.54|8.63|8.36|8.23||8.13|8.12|8.11|8.01|7.83|7.64|7.66|7.81|7.65|7.78|7.8|7.96|7.8|7.91|8.15|8.21||8.2|8.28|8.32|||8.33|8.34|8.32|8.36|8.23
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.02|4.05|4.03|4.07|4|4.05|4.08|4.07|4.07|4.06|4.06|4.07|3.99|3.95|4|3.97|3.95|3.93|3.92|3.97|3.98|3.93|3.9|3.9|3.92|3.82|3.92|3.92|3.8|3.81|3.73|3.73|3.75|3.83|3.87|3.85|3.84|3.85|3.85|3.85|3.89|3.87|3.88|3.89|3.91|3.9|3.93|3.9|3.93|3.98|3.95|3.98|3.95|3.93|3.88|3.92|3.95|3.93|3.96|3.91|3.88|3.88|3.94|3.92|3.9|3.85|3.85|3.89|3.84|3.83|3.86|3.86|3.83|3.9|3.9595|3.9893|3.9397|3.9397|3.9|3.9099|3.9298|3.9397|3.8008|3.8206|3.7908|3.771|3.7511|3.7412|3.7313|3.7412|3.7511|3.7511|3.7511|3.771|3.7114|3.7412|3.7511|3.7015|3.7015|3.7313|3.7412|3.7511|3.7511|3.7214|3.7015|3.7214|3.7214|3.7114|3.6718|3.7611|3.7611|3.7313|3.7313|3.5725|3.5725|3.5626|3.5527|3.5725|3.6023|3.5031|3.5427|3.4832|3.5527|3.5527||3.5527|3.5427|3.5427|3.5328|3.5427|3.5527|3.4931|3.4634|3.4534|3.4931|3.4634|3.4336|3.4137|3.4038|3.4038|3.4038|3.4137|3.374|3.4435|3.4038|3.4237|3.4137|3.4534|3.4237|3.4634|3.4435|3.4534|3.5229|3.4733|3.4634|3.3641|3.3641|3.374|3.3542|3.3542|3.384|3.374|3.3641|3.3641|3.3443|3.4038|3.4038|3.4435|3.4534|3.4634|3.4038|3.4038|3.3641|3.374|||3.374|3.374|3.4038|3.3641|3.384|3.3046|3.2748|3.3046|3.2252|3.1855|3.1656|3.1656|3.0962|3.0763|3.0466|3.0366|3.0466|3.0763|3.0962|3.0763|3.0664|3.0863|3.0863|3.126|3.0565|3.1458|3.1061|3.1756|3.2051|3.2542|3.2444|3.2542|3.2641|3.2641|3.1952|3.1952|3.1166|3.0871|3.1166|3.0969|3.0871|3.1362|3.1166|3.1068|3.0674|3.0478|3.0871||3.1559|3.1461|3.1166|3.0969|3.0871|3.0478|3.0674|3.0379|3.0379|2.9593|2.9494|2.9691|2.9593|2.9593|2.9888|2.9593||2.9298|2.9494|2.9691|||2.9593|2.9593|2.9494|2.9789|2.9789
05067|13578|/equities/tpg-telecom-ltd|ASX200||6.05|6.62|6.68|6.75|6.6|6.55|6.62|6.55|6.55|6.49|6.5|6.47|6.48|6.34|6.32|6.35|6.38|6.38|6.35|6.46|6.62|6.68|6.77|6.82|6.83|6.75|6.82|6.86|6.85|6.95|7|6.94|6.9|7.01|7.02|7.02|6.94|6.91|6.93|6.92|7.04|6.98|6.98|7.06|7.25|7.01|7.06|6.96|7.03|6.92|6.91|6.74|6.6|6.6|6.47|6.68|6.62|6.47|6.48|6.51|6.64|6.67|6.8|6.65|6.6|6.45|6.3|6.32|6.16|6.13|6.15|6.2|6.11|6.15|6.2|6.58|6.61|6.41|6.44|6.49|6.5|6.45|6.36|6.32|6.31|6.34|6.33|6.2|6.23|6.24|6.18|6.2|6.16|6.22|6.18|6.19|6.17|6.14|6.11|6.11|6.11|6.14|6.22|6.18|6.2|6.21|6.17|6.18|6.01|6.11|6.22|6.34|6.26|6.2|6.21|6.19|6.02|5.99|5.97|5.92|5.89|5.77|5.74|5.64||5.68|5.59|5.4|5.57|5.36|5.22|5.14|5.2|5.12|5.21|5.27|5.37|4.97|4.95|4.91|5.04|5.06|5.01|5.16|5.17|5.26|5.16|5.21|5.09|5.18|5.43|5.24|5.55|5.6|5.81|5.51|5.62|5.64|5.7|5.83|5.84|5.79|5.89|5.88|5.98|5.99|6.06|6.22|6.24|6.3|6.35|6.33|6.23|6.23|||6.23|6.33|6.3|6.33|6.41|6.87|6.92|6.9|6.83|6.92|6.97|7.03|7.01|6.92|6.9|6.86|6.84|6.8|6.74|6.72|6.78|6.66|6.78|6.93|6.8|6.78|7.02|7.01|6.92|6.91|7.04|7.26|7.21|7.38|7.41|7.46|7.47|7.3|7.47|7.4|7.43|7.4|7.4|7.47|7.4|7.43|7.54||7.5|7.45|7.3|7.31|7.28|7.2|7.16|7.01|6.98|6.95|6.93|6.89|6.96|7.07|7.08|7.1||7.22|7.1|7.22|||7.12|7.15|7.11|7.18|7.35
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.7|13.78|13.51|13.66|13.69|13.88|14.07|14|13.96|13.65|13.63|13.8|13.71|13.7|13.56|13.47|13.51|13.75|13.68|13.83|13.74|13.68|13.65|13.69|13.65|13.44|13.68|13.75|13.77|13.74|13.75|13.62|13.8|13.61|13.73|13.69|13.69|13.67|13.56|13.79|13.78|14|14.05|14.19|14.27|13.93|14.16|13.71|13.85|14.13|14.05|14||||14.0623|13.9334|13.7648|13.7053|13.6855|13.864|13.9631|14.3797|14.2111|14.2408|14.2011|14.2408|14.1516|14.0921|13.9433|13.9631|13.864|13.9532|13.854|13.8739|13.9136|13.8441|13.7053|13.4276|13.5565|13.3681|13.378|13.3086|13.5268|13.9136|14.1912|14.1119|14.1317|14.1516|14.3003|14.1813|13.9929|14.0226|14.1416|14.1813|14.221|14.2111|13.983|14.1912|14.1813|14.3697|14.4887|14.6375|14.4788|14.2904|14.3003|14.4193|14.3301|14.34|14.3896|14.1714|13.9929|14.1119|14.0921|14.3301|14.4193|14.3896|14.4887|14.7168|14.5879|14.8061|14.6375|14.5086|14.4392||14.2011|14.3301|14.3003|14.2606|14.2408|14.1516|13.9631|13.8838|13.6855|13.7648|13.7846|13.5466|13.6855|13.8144|13.735|13.7251|13.6855|13.4475|13.8144|13.983|13.8838|13.6954|14.0425|14.1813|14.221|13.8838|13.983|13.9334|13.8937|13.9136|14.0524|13.9235|13.7747|13.7846|14.0226|14.0921|14.2011|14.0326|13.8739|13.854|13.7648|13.6855|13.7053|13.4772|13.5565|13.5565|13.5268|13.5367|13.5268|||13.1499|13.2094|12.8723|12.8425|12.6243|12.783|12.7235|12.6343|12.5351|12.4558|12.8028|13.0805|12.9913|12.902|12.9913|12.8524|12.7037|12.5946|12.3169|12.4359|12.6442|12.9219|12.8623|12.8425|12.6938|12.5351|12.8227|12.783|12.5648|12.664|12.5153|12.7334|13.259|12.7037|12.9417|13.1599|13.2491|13.1995|13.4177|13.5764|13.1499|13.4475|13.5764|13.1301|13.1301|12.9516|13.1103||13.021|13.2888|13.497|13.3681|12.8326|12.6838|12.7334|12.8128|12.6243|12.8425|12.9714|13.2194|13.1599|13.2094|13.378|13.5962||13.5466|13.6954|14.0326|||13.9631|13.8144|13.7549|13.8838|14.0326
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.79|11.74|11.79|12.1|11.92|12|12.08|11.94|11.83|12.02|12.01|11.54|11.25|11.4|11.39|11.39|11.32|11.43|11.56|11.76|11.67|11.64|11.58|11.57|11.6|11.52|11.72|11.82|11.79|11.82|11.61|11.65|11.99|11.73|11.56|11.63|12.29|12.27|12.15|12.18|12.05|12.06|12.15|12.2|12.41|12.37|12.41|11.9|11.94|12.06|12.03|12.16|11.93|11.87|11.82|12.08|12.21|12.25|12.28|12.3|12.34|12.07|12.23|12.4|12.35|12.37|12.52|12.41|12.63|12.7|12.45|12.52|12.55|12.79|12.75|13.2|12.5|12.69|12.58|12.28|12.25|11.85|11.93|12.07|11.99|12.05|12.09|12.08|12.05|12.2|11.91|11.86|11.8|11.9|11.84|11.95|11.93|11.86|11.81|11.95|11.95|12.03|12.01|11.85|11.9|11.9|11.93|11.8|11.45|11.49|11.55|11.6|11.68|11.57|11.63|11.64|11.77|11.89|11.87|11.99|12.28|12.04|12.03|11.98||11.92|11.94|11.91|11.91|11.95|11.94|11.76|11.76|11.64|11.64|11.74|11.53|11.46|11.4|11.05|11.19|11.16|10.93|10.95|11.09|10.84|10.22|9.95|10.14|10.09|10.16|10.19|10.27|10.27|9.95|10.04|10.17|10.2|10.1|10.13|10.25|10.18|10.16|10.29|10.25|10.31|10.35|10.33|10.31|10.28|10.27|10.52|10.53|10.36|||10.36|10.35|10.35|10.63|10.78|10.9|10.9|10.92|11.08|10.9|11.1|10.98|11.08|11.06|11.18|11.5|11.42|11.1|10.97|10.31|10.39|10.52|10.72|11.01|10.9|11.19|11.16|11.07|11.18|11.18|11.91|10.14|9.9|10.15|10.15|10.22|10.34|10.05|10|9.97|10.09|10.43|10.26|9.86|10.05|9.84|9.29||9.31|9.32|9.3|9.24|9.35|9.28|9.21|9.16|8.98|9.07|9.25|9.38|9.15|9.34|9.55|9.57||9.4|9.45|9.44|||9.42|9.3|9.16|9.35|9.43
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||4.75|4.68|4.65|4.8|4.7|5.01|5.02|4.95|4.95|4.81|5.07|4.98|5.18|5.06|5.17|5.19|5.25|5.35|5.32|5.37|5.18|5.04|4.94|4.84|4.75|4.82|5.14|5.17|5.12|5.2|4.98|4.92|4.95|4.78|5.07|5.01|4.96|5.01|4.95|4.99|4.94|4.84|4.89|5|5.18|5.1|5.34|5.39|5.55|5.35|5.33|5.37|5.19|5.2|5.23|5.3|5.33|5.43|5.44|5.32|5.49|5.41|5.59|5.6|5.66|5.78|5.86|6|6.09|6.08|5.94|5.97|6|5.93|5.95|5.95|5.96|6.03|5.95|6.05|6.01|5.98|5.98|6|6.15|6.2|5.87|5.73|5.75|5.73|5.82|5.79|5.83|5.86|5.76|5.77|5.78|5.58|5.39|5.74|5.64|5.69|5.8|5.94|5.93|5.84|5.79|5.95|5.94|6.04|6.03|5.75|5.68|5.86|6.18|6.36|6.39|6.36|6.3|6.15|6.14|6.22|6.35|6.33||6.43|6.48|6.24|5.79|5.65|5.73|5.75|5.76|5.62|5.68|5.66|5.48|5.49|5.53|5.32|5.33|5.5|5.36|5.42|5.47|5.29|5.29|5.51|5.6|5.58|5.48|5.33|5.48|5.34|5.35|5.3|5.28|5.53|5.33|5.14|5.23|5.23|5.34|5.44|5.33|5.38|5.39|5.38|5.28|5.36|5.45|5.54|5.3|5.32|||5.3|5.35|5.03|5.09|5.13|5.15|5.05|5.14|5.37|5.34|5.5|5.66|5.42|5.42|5.39|5.44|5.23|5.37|5.06|5.05|4.74|4.81|4.83|4.8|4.66|4.53|4.52|4.57|4.26|4.38|4.45|4.41|4.49|4.43|4.48|4.65|4.84|4.7|4.85|5.01|5.05|5.18|5.13|5.52|5.41|5.29|4.62||4.49|4.42|4.74|4.74|4.78|4.81|4.92|4.83|4.9|4.89|4.94|5.06|5.09|4.9|4.86|5.06||5.1|5.3|5.31|||5.18|5.01|4.76|4.88|5.04
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.16|4.09|4.07|4.14|4.12|4.1|4.2|4.22|4.28|4.26|4.23|4.19|4.06|4.13|4.15|4.18|4.18|4.3|4.11|4.1|4.17|4.13|4.14|4.08|4.06|4.04|3.99|4.02|3.94|3.94|3.99|4.01|4.03|4.02|4.08|4.04|4.12|4.11|4.12|4.15|4.16|4.06|4.04|4.04|4.09|4.06|4.1|4.04|4.04|4.05|4.04|4.06|4.04|4.02|4.03|4.13|4.21|4.15|4.15|4.16|4.15|4.09|4.15|4.18|4.19|4.2|4.13|4.4|4.51|4.57|4.43|4.45|4.44|4.4|4.4|4.42|4.48|4.52|4.62|4.55|4.54|4.54|4.58|4.57|4.56|4.54|4.51|4.5|4.53|4.5|4.49|4.48|4.48|4.53|4.61|4.68|4.71|4.7|4.71|4.63|4.62|4.52|4.49|4.5|4.44|4.5|4.5|4.43|4.41|4.46|4.42|4.38|4.48|4.46|4.45|4.53|4.47|4.47|4.45|4.45|4.55|4.41|4.44|4.45||4.46|4.45|4.49|4.49|4.5|4.49|4.51|4.48|4.35|4.4|4.4|4.4|4.4|4.49|4.49|4.51|4.5|4.49|4.42|4.43|4.48|4.5|4.57|4.55|4.65|4.61|4.46|4.48|4.45|4.42|4.57|4.42|4.3|4.34|4.15|4.22|4.16|4.07|4.08|4.16|4.15|4.17|4.14|4.2|4.21|4.17|4.27|4.29|4.3|||4.12|4.07|4.06|4.1|4.22|4.15|4.17|4.17|4.18|4.13|4.11|4.12|4.13|4.1|4|4|3.97|4|3.81|3.68|3.6|3.61|3.59|3.59|3.65|3.71|3.75|3.83|3.8|3.73|3.68|3.94|4|4.01|3.96|4|4.03|4.01|4.09|4.04|3.99|4.02|3.97|3.98|4.01|4.03|4.07||4.06|4.01|4.03|4.1|4.1|4.03|3.99|3.99|4|4.07|3.91|3.99|4.03|3.99|4.05|4.13||4.1|4.23|4.12|||4.14|4.15|4.05|4.18|4.12
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.685|1.665|1.68|1.695|1.695|1.78|1.805|1.77|1.77|1.725|1.75|1.73|1.715|1.71|1.73|1.75|1.725|1.73|1.77|1.79|1.765|1.755|1.72|1.715|1.715|1.725|1.785|1.795|1.805|1.8|1.785|1.775|1.79|1.79|1.765|1.77|1.75|1.73|1.68|1.685|1.715|1.705|1.695|1.69|1.695|1.645|1.67|1.645|1.65|1.67|1.675|1.7|1.675|1.68|1.68|1.725|1.725|1.71|1.715|1.68|1.705|1.705|1.75|1.765|1.785|1.775|1.765|1.77|1.73|1.725|1.71|1.66|1.655|1.665|1.59|1.58|1.57|1.6|1.57|1.585|1.59|1.59|1.58|1.565|1.585|1.61|1.615|1.605|1.62|1.605|1.555|1.515|1.515|1.48|1.465|1.515|1.505|1.485|1.465|1.485|1.515|1.51|1.55|1.55|1.57|1.555|1.555|1.57|1.57|1.58|1.58|1.565|1.545|1.555|1.61|1.65|1.66|1.675|1.68|1.635|1.655|1.63|1.665|1.655||1.675|1.685|1.66|1.68|1.64|1.635|1.625|1.595|1.545|1.56|1.575|1.53|1.52|1.525|1.52|1.535|1.56|1.51|1.52|1.52|1.53|1.495|1.515|1.53|1.545|1.54|1.54|1.58|1.58|1.595|1.585|1.6|1.615|1.6|1.61|1.585|1.595|1.55|1.61|1.635|1.675|1.665|1.68|1.675|1.675|1.7|1.7|1.695|1.675|||1.64|1.655|1.63|1.645|1.665|1.655|1.64|1.665|1.675|1.635|1.655|1.685|1.705|1.68|1.665|1.65|1.64|1.665|1.665|1.695|1.685|1.685|1.705|1.695|1.64|1.655|1.62|1.62|1.54|1.545|1.56|1.58|1.605|1.53|1.535|1.565|1.565|1.53|1.58|1.6|1.57|1.6|1.545|1.515|1.535|1.585|1.55||1.545|1.545|1.545|1.585|1.605|1.575|1.59|1.515|1.505|1.51|1.55|1.56|1.58|1.56|1.555|1.6||1.605|1.64|1.67|||1.665|1.625|1.61|1.59|1.58
05073|963730|/equities/cybg-plc-ax|ASX200||3.18|3.14|3.15|3.13|3.06|3.1|3.23|3.25|3.36|3.3|3.31|3.26|3.16|3.15|3.07|3.1|3.1|3.11|3.13|3.15|3.15|3.55|3.61|3.61|3.59|3.65|3.71|3.71|3.72|3.69|3.68|3.7|3.69|3.68|3.81|3.71|3.61|3.58|3.6|3.69|3.76|3.77|3.77|3.63|3.66|3.74|4.04|4.03|4.1|4.05|3.9|3.8|3.71|3.74|3.71|3.81|3.64|3.67|3.7|3.63|3.7|3.6|3.91|3.97|3.98|4|3.95|3.99|4.02|3.98|3.96|3.95|3.95|3.84|3.84|3.75|3.79|3.79|3.76|3.86|3.94|3.93|3.89|3.81|3.8|3.74|3.7|3.74|3.75|3.83|3.75|3.74|3.75|3.64|3.49|3.5|3.51|3.35|3.28|3.41|3.5|3.52|3.52|3.51|3.52|3.49|3.53|3.57|3.67|3.68|3.76|3.64|3.68|3.7|3.77|3.75|3.76|3.67|3.7|3.56|3.72|3.71|3.72|3.72||3.7|3.79|3.82|3.82|3.86|3.9|3.86|3.83|3.75|3.79|3.85|3.7|3.7|3.73|3.68|3.72|3.72|3.65|3.71|3.61|3.56|3.48|3.52|3.63|3.7|3.55|3.55|3.7|3.68|3.61|3.56|3.62|3.53|3.44|3.33|3.33|3.35|3.42|3.45|3.45|3.41|3.44|3.48|3.52|3.46|3.5|3.59|3.53|3.5|||3.45|3.43|3.4|3.42|3.46|3.39|3.28|3.45|3.44|3.53|3.45|3.49|3.56|3.51|3.37|3.44|3.41|3.6|3.46|3.42|3.43|3.39|3.32|3.32|3.25|3.36|3.27|3.26|3.11|3.03|3.09|3.06|3.05|2.95|2.86|2.9|2.9|2.9|2.93|2.86|2.67|2.82|2.46|2.39|2.33|2.37|2.32||2.37|2.4|2.37|2.37|2.39|2.35|2.4|2.4|2.46|2.39|2.44|2.44|2.41|2.26|2.28|2.35||2.37|2.42|2.43|||2.43|2.23|2.2|2.24|2.4
05074|1088709|/equities/viva-energy-group|ASX200||2.17|2.15|2.16|2.2|2.18|2.2|2.28|2.25|2.25|2.24|2.25|2.26|2.24|2.26|2.29|2.32|2.28|2.29|2.3|2.31|2.33|2.34|2.33|2.35|2.33|2.32|2.35|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.3814|2.4021|2.3918|2.4104|2.3903|2.4506|2.4606|2.5008|2.4907|2.4606|2.4707|2.4003|2.3903|2.2798|2.2798|2.2999|2.2899|2.2798|2.2899|2.2296|2.1995|2.2597|2.32|2.2597|2.2597|2.2196|2.1894|2.1995|2.1995|2.1995|2.1794|2.2497|2.2196|2.1493|2.1493|2.1191|2.0991|2.0589|2.079|1.9635|1.9735|1.9584|1.9534|1.9785|1.9886|2.0187|2.0689|2.0589|2.0287|2.0187|2.0287|2.0388|2.0589|2.079|2.0388|2.0589|2.0689|2.0488|2.0488|2.0488|2.0287|2.0689|2.079|2.089|2.089|2.1091|2.1091|2.1292|2.1493|2.1694|2.1493|2.079|1.9785|1.9534|1.9735|1.9785|1.9635|1.9183|1.9384|1.9183|1.9534|1.9584|1.9484|1.9534|1.9886|1.9434|2.0036|2.0287|2.0388|2.0488||2.0689|2.0689|2.0488|2.0689|2.0689|2.0991|2.0589|2.0287|2.0287|2.0388|2.0689|2.0589|2.0689|2.079|2.089|2.0488|2.0589|2.0287|2.089|2.1392|1.9986|1.9886|1.9836|2.0187|2.0589|1.9785|1.9635|1.9735|1.9886|1.9936|1.9635|1.9735|1.9032|1.848|1.8279|1.8078|1.8128|1.8028|1.7877|1.7777|1.7927|1.8379|1.7726|1.7425|1.7726|1.8078|1.8128|1.8128|1.7425|||1.7375|1.6873|1.7074|1.7224|1.7978|1.7375|1.7877|1.7224|1.7224|1.6873|1.7023|1.7475|1.7425|1.7576|1.7475|1.7074|1.7124|1.7576|1.7576|1.7526|1.7074|1.7274|1.6823|1.6923|1.6722|1.7425|1.7676|1.6672|1.6823|1.7274|1.7475|1.7927|1.7777|1.7475|1.7777|1.7978|1.858|1.7475|1.7676|1.7978|1.7425|1.7676|1.7626|1.7676|1.7526|1.7927|1.8279||1.8881|1.863|1.8831|1.8932|1.8831|1.8429|1.8429|1.8078|1.7927|1.7325|1.7475|1.8078|1.8229|1.848|1.8932|1.8932||1.9183|1.9785|1.9484|||1.9685|1.9836|1.9434|1.9886|1.9384
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||32.16|31.12|30.76|31.08|31.11|31.58|32.17|32.17|32.3|31.58|31.56|31.25|31.35|31.4|31.5|31.42|31.24|31.84|31.9|32.21|32.3|32.2|32.38|32.47|32.97|32.48|33.31|33.56|34.62|34.19|33.88|33.96|34.43|34.8|35|34.84|34.31|34.59|34.97|35.73|35.99|36.14|36.16|38.2|37.76|38.05|39.02|38.27|39.8|39.64|39.16|37.74|35.62|35.71|35.7|36.7|37.21|39.3|39.76|39.5|38.92|38|38.23|36.2|35.36|35.99|35.76|35.95|35.82|35.95|35|34.7|34.19|33.53|33.17|33.07|33.11|33.41|32.99|33.31|32.95|32.95|32.06|31.89|31.95|31.99|32.13|32.48|32.39|32.69|32.65|32.78|32.73|33.25|33.24|33.37|33.25|32.64|32.86|32.99|33.48|33.6|32.92|33.14|33.09|33.6|34.04|34.01|33.88|33.64|33.68|33.49|33.73|33.5|33.08|32.82|32.5|33.08|30.5|30.25|31.23|31.49|32.15|31.28||31.37|31.41|30.79|30.38|30.38|30.08|29.61|29.89|29.65|29.56|29.7|29.58|29.4|29.55|29.5|29.69|29.66|28.75|29.67|29.65|29.79|29.22|29.69|29.7|30.01|29.86|29.71|30.13|30.27|30.03|30.27|30.47|30.88|30.34|30.84|31.13|31.99|32.23|32.95|33.09|33.08|33.11|33.04|32.64|32.54|32.85|32.6|32.06|31.77|||31.66|31.58|31|31.59|31.89|32.29|30.97|30.78|31.21|30.6|30.33|30.38|30.79|30.67|30.85|30.44|30.38|30.86|30.71|30.14|30.4|29.85|30.02|30.06|29.88|29.78|29.6|29.57|28.44|28.75|29.38|29.53|29.49|29.08|28.91|28.74|28.44|28.29|28.64|28.29|28.36|28.31|28.13|27.68|27.18|27.52|27.92||28.36|27.63|29|28.64|28.78|27.93|28.33|28.51|28.47|28.65|28.94|30.25|29.73|29.5|30.33|30.32||30.09|30.47|30.22|||30.04|30.37|30.33|30.84|30.18
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.64|2.64|2.65|2.57|2.63|2.68|2.7|2.67|2.66|2.67|2.66|2.65|2.62|2.61|2.64|2.65|2.65|2.72|2.77|2.718|2.7713|2.7606|2.8672|2.8672|2.8885|2.9098|3.0058|3.0271|3.0271|3.0058|3.0058|2.9738|2.9525|2.9631|2.9418|2.9631|2.9631|2.9525|2.8992|2.9205|2.9418|2.9738|2.9311|2.9525|2.9418|2.9098|2.9311|2.8779|2.9311|2.9311|2.8885|2.9311|2.9205|2.8992|2.9098|2.9311|2.9631|2.9844|2.9738|2.9311|2.9525|2.9738|2.9844|2.9951|3.0164|3.0271|3.0164|2.9951|2.9738|2.9525|2.9098|2.8779|2.8992|2.9098|2.9525|2.9525|2.9631|2.9631|2.9418|2.9631|2.9418|2.8992|2.8992|2.8992|2.8885|2.9098|2.8992|2.8779|2.8139|2.8139|2.8032|2.686|2.7286|2.718|2.7073|2.7286|2.7499|2.7286|2.7499|2.7713|2.7606|2.7606|2.8139|2.8246|2.8565|2.7819|2.7499|2.7926|2.7606|2.7713|2.7713|2.7713|2.7926|2.8032|2.8779|2.9098|2.8246|2.8459|2.8779|2.8246|2.8352|2.8032|2.8565|2.8352||2.8246|2.8565|2.8139|2.8246|2.8032|2.7926|2.7819|2.7606|2.7286|2.7606|2.7393|2.7286|2.7393|2.7499|2.718|2.7073|2.6967|2.654|2.6753|2.718|2.7286|2.6967|2.6967|2.7393|2.7286|2.7286|2.6967|2.718|2.6967|2.6967|2.654|2.6753|2.6753|2.6434|2.6434|2.654|2.6434|2.654|2.6647|2.6647|2.6967|2.6967|2.6967|2.6967|2.7073|2.718|2.7073|2.7073|2.6647|||2.6647|2.6753|2.6647|2.6753|2.6753|2.6647|2.654|2.6327|2.6327|2.6114|2.5794|2.6007|2.622|2.5687|2.5261|2.5155|2.5048|2.5048|2.5048|2.5048|2.5155|2.5474|2.5581|2.5794|2.5474|2.5687|2.5901|2.6007|2.5155|2.5474|2.5687|2.5794|2.6114|2.6434|2.654|2.654|2.6753|2.6327|2.6647|2.686|2.718|2.7606|2.718|2.7606|2.7393|2.718|2.7073||2.7073|2.6967|2.654|2.6647|2.686|2.686|2.686|2.6967|2.654|2.686|2.718|2.7606|2.8246|2.8992|2.9311|2.9311||2.9098|2.9631|3.0164|||3.0058|2.9631|2.9311|2.9631|2.9951
05077|39194|/equities/webjet|ASX200||5.4|5.32|5.32|5.47|5.2|5.35|5.64|5.67|5.59|5.69|5.91|6.03|6.15|6.13|6.21|6.31|6.31|6.33|6.54|6.6|6.3|6.38|6.38|6.38|6.43|6.32|6.33|6.31|6.27|6.2|6.32|6.31|6.51|6.5|6.46|6.43|6.18|6.17|6.11|6.26|6.37|6.33|6.21|6.62|6.66|6.47|6.34|6.31|6.43|6.46|6.14|6.25|5.92|5.95|5.8|5.92|5.99|5.95|6.04|5.96|6.02|5.86|6.04|6.1|6|5.95|5.74|5.74|5.69|5.5|5.53|5.64|5.6|5.26|4.94|4.77|4.82|4.79|4.93|4.98|5.15|5.16|5.11|5.1|5.1|5.21|4.95|5.01|5|4.99|5.01|4.97|4.85|4.88|4.84|4.92|4.9|4.75|4.69|4.75|4.91|4.83|4.97|5.1|4.97|4.95|5.25|5.24|5.15|5.21|5.12|4.88|4.91|4.74|4.82|5.06|5.08|5.08|5.2|5.18|5.3|4.98|5.02|5.03||5.07|5.05|5.2|5.12|5.04|5.3|5.37|5.26|5.11|5.06|5.19|5.07|5|4.97|4.9|4.91|4.66|4.7|4.67|4.7|4.66|4.57|4.62|4.76|4.83|4.78|4.45|4.75|4.89|4.98|5|5.11|5.07|5.11|5.17|5.22|5.34|5.15|5.16|5.17|5.3|5.28|5.17|5.31|5.31|5.4|5.54|5.59|5.53|||5.28|5.58|5.46|5.57|5.73|5.7|5.67|5.94|6.15|6.07|6.24|6.18|6.2|6.18|6.08|6.08|5.86|5.83|5.56|5.62|5.61|5.58|5.6|5.65|5.55|5.74|5.5|5.52|5.37|4.93|5.12|5.02|4.78|4.63|4.64|4.83|4.98|5.04|5.17|5.13|4.99|5.19|5.04|4.69|4.78|4.85|4.78||4.77|4.96|5.04|4.88|4.91|4.83|4.89|4.93|4.82|4.78|4.9|5.02|5.08|5.05|5.02|5.14||5.07|5.26|5.32|||5.09|5.02|4.8|5|5.02
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||57.66|57.82|57.04|56.86|58.21|58.58|59.4|59.15|59.17|58.88|59.21|59.11|60.43|59.91|60.28|59.42|59|59.84|59.85|60.03|60.33|59.12|58.73|58.26|58.29|57.25|58.51|57.96|58|57.64|57.31|55.55|56.23|55.52|54.8|54.77|54.35|54.2|54.26|54.44|55.06|54.33|54.07|54.78|55.01|54.72|55.75|55.31|56.2|57.48|57.36|57.49|57.23|57.39|56.9|57.28|56.98|56.65|56.75|57.21|56.88|56.24|57.32|57.44|57.84|57.78|57.82|57.97|59.95|60.2|62.2|63.96|63.22|64.65|65.69|66.06|65.99|64.87|65.56|65.41|65.12|64.52|63.56|63.76|63.37|63.95|63.35|62.55|62.21|62.19|61.14|61.43|61.55|62.32|62.3|61.93|61.42|61.28|59.88|59.61|59.12|58.61|58.83|58.43|58.29|58|59.09|58.76|57.83|58.68|59.03|58.63|59.1|58.91|58.49|57.72|57.7|58.12|58.72|57.54|57.72|57.49|57.13|56.31||55|54.61|54.33|54.72|54.76|55.24|55.11|56.28|55.39|55.39|55.53|55.39|55.51|55.12|54.73|54.21|54.3|53.56|53.99|54.08|54.2|53.89|54.29|54.83|54.85|54.26|53.87|54.2|54.17|53.78|54.11|54.44|55.2|54.6|55.38|55.7|56.14|55.88|55.51|55.83|55.64|55.16|55.07|54.33|54.31|54.17|53.91|53.53|53.35|||53.02|52.67|52.24|52.46|52.84|52.37|52.13|51.1|51.13|50.61|50.69|50.81|50.71|50.08|50.45|49.86|49.6|49.88|49.28|49.53|49.92|50.78|50.63|50.73|49.24|50.43|50.38|50.93|52.63|54.01|54.49|54.15|54.6|55.23|55|55.11|55.2|55.61|56.21|55.64|55|55.31|55.15|55.22|54.61|54.8|55.25||54.34|53.41|52.24|51.45|51.2|50.25|50.23|50.78|51.1|51.38|51.39|51.85|50.95|50.49|51.25|51.51||50.4|51.37|51.33|||51.1|51.24|50.9|51.3|51.21
05079|994040|/equities/westgold-resources-ltd|ASX200||1.86|1.825|1.975|2.02|2.11|2.04|2.07|2.07|2.12|2.17|2.19|2.19|2.17|2.16|2.14|2.1|2.12|2.11|2.12|2.08|1.955|1.895|1.89|1.89|1.9|1.95|1.945|1.93|2.03|2.02|1.95|1.955|1.92|1.93|1.97|1.98|1.96|1.9|1.87|1.84|1.825|1.77|1.725|1.68|1.61|1.635|1.625|1.67|1.615|1.67|1.625|1.68|1.72|1.67|1.615|1.68|1.785|1.79|1.75|1.71|1.63|1.595|1.65|1.735|1.72|1.76|1.75|1.795|1.77|1.755|1.705|1.69|1.715|1.725|1.705|1.67|1.71|1.72|1.75|1.75|1.74|1.68|1.67|1.665|1.735|1.785|1.835|1.86|1.865|1.855|1.755|1.79|1.74|1.765|1.775|1.8|1.83|1.81|1.845|1.84|1.925|1.935|1.925|1.875|1.895|1.885|1.91|1.94|1.915|1.955|1.98|1.975|1.88|1.875|1.89|1.955|1.9|1.925|1.98|2.02|2.05|2.05|2.13|2.2||2.24|2.22|2.16|2.2|2.2|2.17|2.2|2.26|2.25|2.28|2.25|2.25|2.27|2.22|2.27|2.16|2.17|2.11|2.14|2.12|2.03|2.07|2.09|2.06|2.16|2.1|2.02|2.03|2.1|2.07|2.16|2.23|2.16|2.28|2.28|2.33|2.4|2.27|2.31|2.35|2.32|2.26|2.28|2.23|2.23|2.31|2.18|2.15|2.11|||2.05|1.995|2.03|2.1|2.12|2.13|2.09|2.11|2.13|2.1|2.12|2.03|2.07|2.09|2.09|2.12|2.08|2.03|1.995|1.925|1.96|1.985|1.87|1.99|2.04|1.985|2.04|2.13|2.01|1.925|1.99|2|2.08|2.09|2|2.16|2.16|2.22|2.22|2.25|2.27|2.38|2.38|2.39|2.35|2.3|2.37||2.39|2.4|2.47|2.41|2.36|2.34|2.4|2.43|2.5|2.49|2.43|2.66|2.66|2.74|2.8|2.7||2.64|2.64|2.61|||2.58|2.57|2.65|2.73|2.66
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||20.7|20.46|20.62|20.52|20.92|21.08|21.63|21.8|21.81|21.68|22.14|22.15|22.37|22.75|22.83|22.69|22.68|22.71|22.52|22.84|22.55|23.2|23.15|23.13|23.78|25.67|26.23|25.95|25.79|25.71|25.74|25.83|25.68|25.48|25.58|25.39|25.27|25.3|25.63|26.06|25.96|26.01|25.65|25.81|25.95|25.41|26|25.17|25.31|25.46|25.25|25.07|24.91|25.19|25.3|25.88|26|25.79|25.72|25.64|25.65|25.6|26.09|26.03|25.99|26.02|26.03|26.11|25.82|25.8|25.99|26.01|26.15|25.91|25.78|25.76|25.82|25.81|25.45|25.79|26.16|25.76|25.77|25.58|25.36|25.12|24.89|24.84|24.8|25.03|24.52|24.52|24.56|24.79|24.62|24.71|24.93|24.76|24.52|24.69|24.91|24.99|25.27|25.33|25.52|25.37|25.53|25.6|25.45|25.53|25.64|25.65|25.81|25.86|25.82|25.89|25.83|26.08|26.61|26.15|26.88|26.94|26.55|26.55||26.29|26.59|26.55|26.73|26.63|26.87|26.5|26.22|26.2|26.42|26.46|26.09|26.27|26.2|25.98|25.65|25.52|25.18|25.46|25.33|25.41|25.19|25.77|26.08|26.42|26.09|26.02|25.96|25.99|26.23|24.98|25.19|25.3|24.99|25.08|25.12|25.11|24.98|25.24|25.36|25.32|25.5|25.33|25.31|25.3|25.21|25.16|24.84|24.7|||24.54|24.41|24.36|24.34|24.34|24.12|24.19|24.43|24.66|24.52|24.44|24.67|24.73|24.58|24.45|24.53|24.6|24.92|24.74|24.87|24.84|24.53|24.16|24.19|23.82|24.36|24.05|24.16|23.72|24.09|24.37|23.54|22.51|22.4|22.14|22.29|22.23|22.17|22.45|22.15|21.71|21.75|21.42|21.21|21.13|21.46|21.66||21.79|21.78|21.82|21.58|21.6|21.19|21.35|21.03|20.6|20.49|20.29|20.28|19.99|19.37|19.52|19.63||19.37|19.66|19.66|||19.55|19.56|19.56|19.88|19.9
05081|10547|/equities/white-haven-coal|ASX200||2.44|2.37|2.41|2.42|2.41|2.44|2.56|2.54|2.5|2.4|2.44|2.35|2.46|2.44|2.44|2.48|2.48|2.48|2.56|2.46|2.44|2.5|2.46|2.37|2.62|2.61|2.69|2.83|2.72|2.84|2.89|2.98|3.05|3.31|3.32|3.25|3.23|3.3|3.35|3.43|3.23|3.34|3.59|3.45|3.37|3.36|3.23|3.27|3.27|3.07|3.15|3.11|2.9|2.85|2.75|2.89|3.1|3.02|3.09|3|3.02|2.94|2.9|2.98|2.89|2.84|2.66|2.63|2.53|2.48|2.4|2.33|2.22|2.23|2.27|2.13|2.21|2.28|2.3|2.29|2.38|2.37|2.35|2.3|2.17|2.17|2.13|2.15|2.12|2.24|2.22|2.19|2.18|2.21|2.25|2.24|2.22|2.09|2.08|2.12|2.16|2.07|1.98|1.99|2.05|2.02|1.995|2.05|2.13|2.05|1.985|1.95|1.94|1.895|1.955|1.965|1.94|1.925|1.93|1.88|1.91|1.805|2.04|2.1||2.1|2.03|1.93|1.835|1.77|1.765|1.77|1.755|1.665|1.575|1.6|1.535|1.5|1.48|1.45|1.43|1.41|1.355|1.445|1.41|1.37|1.255|1.18|1.22|1.26|1.275|1.25|1.275|1.295|1.31|1.28|1.26|1.225|1.25|1.23|1.32|1.34|1.365|1.45|1.45|1.49|1.56|1.845|1.75|1.76|1.81|1.795|1.805|1.78|||1.715|1.765|1.71|1.765|1.75|1.775|1.81|1.735|1.755|1.695|1.69|1.69|1.64|1.61|1.66|1.69|1.675|1.745|1.705|1.655|1.635|1.58|1.52|1.56|1.52|1.575|1.615|1.61|1.525|1.515|1.54|1.565|1.585|1.515|1.51|1.555|1.505|1.51|1.495|1.485|1.5|1.525|1.545|1.53|1.495|1.555|1.555||1.585|1.595|1.635|1.68|1.76|1.755|1.785|1.805|1.75|1.6|1.625|1.58|1.59|1.615|1.64|1.655||1.645|1.65|1.675|||1.66|1.645|1.615|1.66|1.645
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||51.41|51.79|52.33|52.47|51.81|51.63|52.9|51.71|53|56.16|57.27|58.73|57.79|56.09|56.31|54.69|53.73|55.39|53.71|54.04|54.77|54.33|54|54.52|53.87|51.08|52.22|53|53.11|54.08|53.77|53.46|53.76|53.31|52.36|53.92|53.51|49.93|50.34|50.82|52.59|52.28|50.8|52.67|53.58|53.04|53.65|52.15|52.5|53.6|53.19|54.34|52.85|53.92|51.33|52.78|50.58|51.49|49.89|49.8|48.94|47.68|48.41|48.9|49.26|49.23|48.94|48.45|48.34|45.72|46.35|46.68|46.5|36.2|36.72|35.84|36.1|35.36|34.33|35.36|35.03|33.95|33.48|33.56|33.6|33.13|32.67|32.53|32.23|31.83|30.79|31.51|31.24|30.52|30.51|30.55|30.35|30.38|30.77|30.48|30.61|30.45|30.22|30.22|30.64|30.63|31.54|32.25|31.02|32.09|31.93|31.79|31.93|31.94|31.48|31.39|32.28|31.74|31.67|32.05|32.27|31.39|31.22|31.49||30.7|30.69|29.89|31.15|29.43|28.56|28.54|28.32|28.63|28.23|27.8|28.31|27.94|27.11|27|26.36|26.1|25.79|25.56|25.73|26|26.23|26.77|26.92|27.93|28.23|29.14|29.37|30.02|30.78|31.43|32.18|31.32|30.3|30.59|30.8|30.94|30.63|31.78|32.06|32.19|32.45|32.41|31.38|30.63|31.01|30.93|31.03|31.09|||29.56|29.05|28.15|27.6|28.34|28.03|27.86|27.45|28.05|27.92|27.89|28.09|27.3|26.91|26.68|26.46|26.28|26.16|26.59|26.94|27.47|28.08|28.02|27.62|27.27|27.79|29.85|29.55|30.56|31.3|31.56|31.69|32.66|33.53|32.85|32.57|33.31|32.59|33.07|33.04|32.59|32.5|32.51|31.2|31.28|31.91|33.98||33.79|33.2|32.79|31.18|29.75|28.33|27.73|28.45|27.88|27.84|27.74|28.47|28.59|28.91|30.02|30.52||30.75|30.79|31.37|||31.36|31.36|30.53|30.77|32.95
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||21.34|21.1|21.5|21.43|21.24|21.6|22.76|22.81|22.45|21.7|22.11|22|22.38|22.33|22.5|22.25|22.01|22.63|22.98|23.25|22.58|22.99|23.62|23.38|23.49|23.26|23.67|24.27|24.07|24.13|23.27|23.95|24.52|24.96|25.25|25.18|24.99|25.3|25.14|25.46|25.35|25.01|25.04|25.08|24.12|23.75|23.88|23.5|24.03|22.88|22.17|21.79|21.43|20.92|20.58|21.11|21.04|20.53|20.81|19.59|19.27|19.2|19.62|19.69|19.57|19.9|19.75|19.74|19.49|20.02|20.28|20.33|20.31|20.31|19.68|19.7|19.6|20.29|20.73|21.18|22.19|22.02|21.91|21.81|21.94|22|21.7|22.04|21.82|22.14|21.91|22.09|22.02|22.46|22.05|22.34|22.58|21.88|21.9|22.33|22.76|22.97|23.2|23.11|23.45|23.44|23.58|23.62|24.07|23.6|22.95|22.28|22.21|22.28|22.53|22.54|22.58|22.85|23.34|22.77|23.2|23.71|24.27|23.73||23.62|23.41|23.76|23.89|24.01|24.07|23.85|23.13|22.11|21.81|22.11|21.7|21.78|22.02|21.88|21.61|22.36|22.4|22.99|22.52|22.58|22.34|22.39|22.75|23.42|23.26|23.15|22.97|22.86|22.52|22.86|23.25|23.11|22.85|22.72|22.8|22.86|23|23.34|23.62|24.07|24.35|24.16|24.26|24.33|24.32|24.46|24.39|24.12|||24|24|24.08|24.43|24.54|24.28|24.2|24.47|24.72|24.11|24.92|24.97|25.19|25.34|25.09|24.75|24.96|25.64|25.66|25.46|24.69|24.81|24.72|25.16|24.57|25.43|24.77|25.05|23.69|24|25.34|25.96|25.83|25.24|24.98|25.22|25.28|25.4|25.59|25.44|25.17|25.28|25.08|24.55|24.47|25.14|25.57||26.33|26.56|26.95|27.4|26.92|26.65|26.76|26.61|26.68|25.32|25.46|24.81|24.35|23.18|22.79|23.07||22.74|23.05|22.98|||22.75|22.57|22.32|23.04|23.64
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||39.59|39.99|39.84|40.82|40.1|40.31|40.5|40.79|40.8|40.48|40.22|39.92|39.48|39.5|39.67|39.47|39.19|39|39.22|39.5|39.63|39.09|39.04|38.71|38.17|38.08|38.76|39.16|40.47|40.79|40.29|39.64|39.99|40.28|40.42|40.17|39.82|40.08|40.23|40.2|39.95|39.7|39.11|39.3|38.87|38.7|39.35|38.28|38.3|39.06|39.29|39.06|39.25|39.36|39.21|39.39|39.58|39.35|39.31|39.67|39.66|39.8|40|40.54|40.73|40.72|40.47|41.1|41.75|41.44|40.96|40.99|40.82|41.38|41.84|41.99|41.5|41.5|41.19|41.02|40.78|40.63|40.22|40.1|40.02|40.05|39.79|39.47|39.18|39.26|38.76|38.79|38.99|39.29|39.32|39.52|39.17|38.93|38.5|38.33|38.24|38.33|38.52|38.21|38.01|38.07|38.55|37.89|37.17|37.6|37.59|37.51|38.13|38|37.85|36.78|37.75|37.5406|38.2824|37.991|37.6819|38.2824|38.5915|38.4148||37.8938|37.938|37.6466|38.3707|38.4502|38.2824|37.9027|37.3551|36.8783|36.7546|37.0107|36.7988|36.9048|37.0019|36.737|36.631|35.9245|35.6861|35.9333|35.7214|35.8362|35.5801|35.7655|36.1541|35.7655|34.8118|34.6705|34.7588|34.6528|34.4409|34.7058|35.1562|36.5692|36.8076|36.9842|37.3021|37.4169|36.8606|36.7635|37.099|37.1255|37.099|36.6487|36.5515|36.2424|36.4102|36.8783|36.5074|36.2159|||36.1365|36.0923|35.5448|35.7126|35.8009|35.7037|35.6154|35.0591|35.0326|34.3526|34.2201|34.75|35.0502|34.7058|34.5204|34.2554|34.3526|34.6352|34.5822|34.3967|34.2378|35.165|35.7655|35.5801|34.7941|35.3946|34.8825|34.5204|34.5469|34.9001|34.6175|34.803|36.4897|36.4985|36.2954|36.3396|36.6751|36.2248|36.7811|36.3837|36.1983|36.4102|36.2071|36.2513|36.0835|36.2071|36.9754||36.3926|35.9952|35.5978|34.8913|34.9089|34.7147|34.9089|35.0591|34.7147|35.2357|35.2445|35.8009|35.5006|35.0149|35.4741|35.3328||34.7147|35.2269|35.0767|||35.2092|35.1385|34.7941|35.2092|35.3152
05085|8718|/equities/worley-parsons|ASX200||10.28|10.08|9.5|9.54|9.35|9.35|9.73|9.8|9.77|9.57|9.82|9.8|9.83|9.79|10.09|10.23|10.11|10.19|10.3|10.38|10.39|10.36|10.7|10.48|10.78|10.82|11.15|11.36|11.47|11.31|11.21|11.32|11.28|10.49|10.67|10.5|10.54|10.67|10.42|10.79|10.67|10.44|10.15|9.98|9.87|9.72|9.91|9.73|9.89|9.85|9.95|9.97|9.69|9.18|9.28|9.58|9.79|10.02|10.47|10.35|10.28|10.2|10.53|10.61|10.46|10.55|10.45|10.55|10.48|10.89|10.51|10.47|11.06|11.35|11|10.96|11.02|11.15|11.05|11.24|11.47|11.27|11.25|11.08|11.22|11.3|11.14|11.36|11.24|11.3|11.17|11.45|11.46|11.47|11.04|11.25|11.35|11.07|10.95|11.15|11.45|11.48|11.51|11.49|11.32|11.45|11.38|11.25|11.6|11.71|11.62|11.44|11.96|11.72|11.86|11.91|11.95|11.99|12.12|11.6|11.8|11.57|11.9|11.78||11.75|11.84|12.24|12.34|12.29|12.25|12.05|11.19|10.51|10.56|10.6|10.45|10.55|10.74|10.8|11.11|11.25|11.18|11.57|11.45|11.45|11.28|11.14|11.43|11.76|11.65|11.39|11.35|11.03|10.58|10.86|10.93|10.57|10.38|10.51|10.47|10.25|10.34|10.55|10.53|10.77|10.75|10.61|10.48|10.48|10.6|10.75|10.91|10.83|||10.58|10.49|10.32|10.61|10.54|10.49|10.55|10.71|11.08|11.08|11.1|10.91|11.04|10.95|10.92|10.71|10.2|10.65|10.7|10.55|10.57|10.7|10.54|11.03|11.1|11.14|11.38|10.89|10.54|10.41|10.53|10.71|10.71|10.49|10.16|10.27|10.48|10.64|10.66|10.47|10.21|10.35|10|10.18|11.42|11.34|11.63||12.14|12.29|12.49|12.44|12.3|12.65|12.65|12.8|12.94|12.33|12.52|12.68|12.76|12.21|11.79|11.62||11.49|11.62|11.62|||11.49|11.4|11.2|11.41|11.63
05086|102040|/equities/xero|ASX200/EAFAGROWTH||142.59|141.14|148.74|144.84|141.21|139.3|141.85|141.59|141.32|146.38|151|148.92|147.63|145.6|145.84|142.26|138.12|147.28|148|146.96|154.47|153.69|153.1|153.59|155.75|149.51|154.14|153.1|151.3|151.79|149.68|150.05|146.19|144.14|141.63|144.35|143.04|135.87|133.69|133.78|139.28|137.41|133.68|134.59|137.48|140.39|139|137.85|140.35|149.95|149.87|153.07|148.85|147.69|146.4|153.34|150.79|148.73|147.49|150.2|150.2|146.42|152.98|153.76|152.75|151.01|152.88|151.5|151.82|150.04|150.4|150.9|151.33|150.43|150|148.23|147.89|145.33|142.11|144.26|142.85|141.59|145.54|148.27|147.42|148.69|149.1|145.88|143.28|142.22|140.28|141.04|139.13|141.06|143.73|142.92|139.56|140.11|141|138.64|137.2|134.46|137.65|136.33|137.12|134.28|136.8|137.3|132.18|136.58|137.59|136.04|137.1|138.09|136.97|136.76|137.94|137.89|138.95|140.96|142.25|138.04|137.16|137.91||134.08|133.11|129.28|132.01|130.15|129.41|131.9|129|131.62|132.65|130.44|131.94|128.44|126.53|127.47|127.2|122.12|117.32|118.12|118.75|112.5|117.39|134.88|131.91|136|133.75|137.3|137.4|137.51|139.95|141.56|141.81|138.8|139.55|142.75|143.49|143.15|141.68|143.73|145.78|147.14|145.64|146.08|143.22|141.26|138.9|136.83|135.77|135|||130.87|126.53|125.62|122.92|127.2|122.17|123.47|121.11|119.64|119.94|117.74|119.63|117.67|113.1|115.01|109.69|111.03|108.32|112.6|113.17|115.9|119|122.24|122.53|118.43|119.75|116.33|120.17|123.44|124.7|127.29|127.86|128.71|130.71|130.26|130.9|133.83|130.1|130.86|129.38|127.84|130.31|130.3|131.41|129.89|132.01|140.85||137.43|136.99|136.08|136.27|137.66|136.66|133.78|135.86|130.96|132.76|135.93|142.61|140.53|148|152.71|148.46||146.82|146.67|145.63|||146.36|147.01|147.1|146.86|150.59
05087|948170|/equities/rubianna-resources-ltd|ASX200||4.83|4.89|5.05|5.17|5.24|5.17|5.44|5.31|5.39|5.56|5.7|5.91|5.92|5.81|5.98|5.91|5.7|6.01|6.24|6.13|6.2|6.2|6.23|6.22|6.39|6.5|6.57|6.64|6.8|6.79|6.96|7.09|7.12|7.1|6.75|6.85|6.92|6.64|6.65|6.87|6.98|6.85|6.52|6.52|6.85|6.92|7.06|6.97|7.1|7.23|6.99|6.83|6.51|6.24|6.38|6.84|6.67|6.75|6.84|7.03|6.87|6.69|6.86|6.99|6.98|6.78|6.87|6.9|6.83|6.82|6.9|7.06|7.13|7.32|7.14|6.95|7.17|7.24|7.11|7.41|7.84|7.78|7.82|7.99|7.87|7.7|7.57|7.73|7.78|7.24|6.64|6.94|6.56|6.74|6.8|7.09|6.99|7.58|7.41|7.03|7.1|6.91|7.32|8.26|8.23|8.3|8.78|7.72|7.25|7.34|7.61|7.7|7.57|7.69|7.65|8.23|8.49|8.6|8.08|8.21|8.14|7.41|7.25|7.28||7.15|6.87|6.82|6.83|6.88|6.97|7.16|6.86|6.99|7.04|7.19|7.21|7.1|7.23|7.1|7.04|7.37|7.02|7.14|7.02|6.83|6.7|6.78|6.76|7.44|7.33|7.2|7.65|7.66|7.81|8.06|8.32|8.12|8.02|8.56|8.9|8.89|8.75|9|8.94|9.36|8.95|9.61|9.73|8.32|8.29|8.28|8.09|8.42|||7.72|7.38|7.35|7.4|7.75|7.53|7.95|8.07|8.21|8.29|8.47|8.59|8.75|8.49|8.59|8.45|8.44|8.78|8.92|9.56|10.09|10.55|10.33|10.97|10.4|10.95|11.86|11.96|12.38|12.35|11.7|11.97|13.92|12.66|10.83|10.78|10.7|9.54|9.8|8.68|8.04|7.86|7.95|7.65|7.27|7.3|7.76||7.42|7.23|7.36|5.98|5.88|5.73|5.61|5.72|5.45|5.38|5.37|5.54|5.21|5.36|5.31|5.59||5.29|5.37|5.4|||5.25|5.13|5.11|5.17|5.44
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||32.41|32.35|32.28|31.89|31.94|31.5|32.89|32.91|33.11|33.52|33.25|33.01|33.05|32.65|32.24|32.3|32.06|31.97|31.89|31.87|31.49|31.64|31.51|30.82|30.32|30.29|30.29|30.48|30.32|30.06|30.29|30.1|32.1|31.88|31.55|31.91|31.68|31.33|30.78|30.52|30.69|30.89|30.14|30.6|30.37|30.61|31.39|31.37|31.27|32|32.33|32.97|32.56|32.18|32.17|33.1|33.76|33.56|33.93|33.82|33.71|33.59|33.61|34.03|34.52|34.42|34.36|34|33.92|34.35|34.2|34.34|34.11|34.62|34.58|34.4|34.3|34.74|34.41|34.52|34.62|34.53|34.41|34.17|33.71|33.75|33.79|33.7|33.32|33.06|33.13|33.44|33.5|33.62|33.69|33.67|33.15|32.67|32.15|31.61|32.47|32.69|32.71|32.82|32.82|32.85|32.17|32.42|31.8|31.88|31.73|31.35|31.39|31.8|31.57|31.65|31.4|30.98|31.17|30.82|30.29|30.71|30.93|31.27|31.03|30.95|30.93|31.15|31.3|31.47|31.41|31.34|31.3|31.05|30.67|30.68|30.54|30.15|30.18||30.15|29.83|29.53|30.43|30.43|30.71||29.92|29.99|30.38|30.61|30.54|30.62|29.49|29.93|29.65|30.1|30.36|30.17|29.9|29.95|29.75|29.82|29.73|30.44|30.69|30.2|29.28|29.12|29.33|29.53|29.17|28.96|29.25|||28.79|28.56|28.52|28.44|29.29|28.81|29.05|29.29|29.31|29.2|28.95|28.57|28.64|28.4|28.46|28.67|28.41|28.34|28.27|27.06|27.41|27.21|27.11|26.79|26.12|26.75|26.78|26.25|26.84|27.08|26.42|26.26|26.6|26.32|26.2|25.92|25.94|26.09|26.08|25.9|26.09|27.46|27.26|26.72|26.34|26.68|26.61|26.78|26.59|26.71|26.52|26.37|26.19|26.21|26.24|27.15|26.98|26.89|26.72|26.74|26.54|26.31|25.34|25.08|||24.71|24.79|24.93|||24.39|24.19|24.07|24.14
05089|949649|/equities/addex-therapeutics-ltd|CHALL||1.075|1.09|1.11|1.115|1.11|1.11|1.14|1.175|1.105|1.18|1.21|1.2|1.22|1.25|1.27|1.225|1.24|1.25|1.25|1.22|1.285|1.285|1.275|1.27|1.18|1.19|1.21|1.21|1.22|1.22|1.24|1.25|1.255|1.28|1.26|1.32|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.46|1.47|1.445|1.45|1.5|1.475|1.475|1.5|1.52|1.505|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.53|1.55|1.53|1.555|1.585|1.57|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.54|1.565|1.56|1.575|1.525|1.59|1.595|1.595|1.59|1.59|1.52|1.6|1.595|1.5|1.495|1.48|1.525|1.5|1.475|1.485|1.48|1.49|1.515|1.535|1.535|1.48|1.48|1.53|1.52|1.48|1.505|1.53|1.54|1.55|1.54|1.585|1.6|1.6|1.6|1.6|1.6|1.585|1.59|1.535|1.55|1.59|1.63|1.56|1.605|1.6|1.565|1.6|1.6|1.59|1.56|1.6|1.54|1.53|1.56|1.555|1.55|1.545|1.55|1.47|1.48|1.51||1.54|1.545|1.48|1.505|1.58|1.44||1.45|1.48|1.48|1.505|1.52|1.53|1.54|1.57|1.57|1.46|1.595|1.59|1.58|1.62|1.63|1.615|1.59|1.62|1.63|1.605|1.63|1.61|1.64|1.65|1.64|1.695|1.7|||1.67|1.68|1.69|1.68|1.68|1.67|1.64|1.64|1.69|1.69|1.7|1.71|1.69|1.705|1.68|1.665|1.72|1.71|1.68|1.67|1.72|1.755|1.72|1.79|1.71|1.74|1.745|1.74|1.805|1.855|1.84|1.81|1.855|1.78|1.75|1.8|1.74|1.76|1.79|1.76|1.8|1.72|1.75|1.725|1.665|1.67|1.65|1.705|1.705|1.8|2.08|1.6|1.61|1.635|1.61|1.645|1.575|1.6|1.62|1.6|1.6|2.05|2.01|1.985|||1.99|1.97|2.12|||1.81|1.74|1.66|1.72
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||44.55|44.84|44.59|42.8|43.74|44.54|46.08|45.82|45.89|46.29|46.23|47.21|47|47.31|48.15|48.73|45.78|45.97|46.22|46.75|47.13|47.44|46.77|45.03|46.91|46.07|46.67|46.8|47.76|47.22|47.6|47.35|47.05|47.35|47.7|48.71|48.37|47.88|48.14|48.24|48.35|48.53|47.22|47.35|47.1|46.91|47.02|47.91|47.83|48.37|48.4|48.23|48.75|47.65|48.11|48.27|48.1|46.96|47.47|49.15|48.9|50.44|50.72|51.1|51.38|51.14|51.68|52.14|50.98|51.86|51.74|51.74|51.46|50.54|51|50.46|50.58|52.14|51.96|52.64|53.2|53.74|53.18|53.42|53.72|54.06|52.96|53.38|53.94|54.14|54.28|56.08|56.6|61.48|64.08|63.44|61.72|61.56|60.24|59.44|61.3|61.78|63.16|63.12|63|62.58|61.44|63.56|62.88|64.5|63.86|63.44|62.86|63.72|62.88|62.72|62.76|62.1|62.7|62.44|62.28|63.82|64.08|63.8|64.38|63.58|61.56|61.7|61.92|62.18|62.82|62.72|62.9|63.28|61.94|62.4|61.72|61.34|61.34||60.76|60.42|59.88|61.9|60.74|61.02||59.96|59.68|61.46|61.14|60.06|59.54|59.18|62.36|61.84|62.7|63.2|63.6|63.5|63.94|64.28|63.1|64.5|65.18|65.16|64.22|64.02|65.22|65.44|66.42|66.08|65.34|65.32|||64.74|63.64|64.64|63.36|63.48|63.58|63.42|62.86|63.38|62.74|63.62|63.1|63|63.36|63.46|62.88|63.66|64.46|63.78|61.86|61.78|60.6|59.04|58.18|57.08|58.66|59.7|57.88|57.66|57.6|56.5|57.18|58|58.06|57.04|57.78|57.14|57.22|57.66|57.22|57.02|56.4|56.86|56.74|55.84|55.9|56.96|57.4|57|58.32|59.9|58.9|58.84|59.6|59|60.14|59.78|60.06|60.2|60.34|60.54|60.02|59.04|59.16|||59.16|59.82|59.62|||59.36|58.7|58.12|59.22
05091|949648|/equities/adval-tech-holding-ag|CHALL||163|||||163||165||||165|165||174|||172|||170|164|164|170||167|164|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|175|180|185|176|185||185|185|||||185|||180|183||185|||185|185|185||185|180|||185|185|180||185|190||||178|||170|170||179|175|176||176|176||||177|171|178||177|179|179|179|180|177|175||175||177|180|177|176|176|176|178|176|180|188|178||185|185|175|175|172|170|166|166||167|166|169|166|167|164||164|166|169||175|170||163|165|165|175|157||||175||170|173||175|170|||175|174|174||||175|||175|171|168|168||168|173|173||171|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|167|168|166|168|170||174|174|174|170|170|180|174|178||178|175|172|173|185|185|188|175|180|179||179|172|172|172|||170|165|170|||174|174|165|170
05092|949650|/equities/aevis-holding-sa|CHALL||15|15|15.1|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.7|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.3|12.5|12.45|12.55|12.3|12.4|12.5|12.55|13|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.5|13.5|13|13.2|13.2|13.5|13|13.15|13|13.1|13.1|12.8|12.75|13.5|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|12.9|13.1|13.2|13.5|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.9|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.65|14|13.5|13.5|13.3|13.3|13.4|13.3|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|12.9|13|12.5|12.5|12.5|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15||13|13|13|12.75|12.75|12.95||12.85|12.95|13|12.9|13|13.15|13|13.6|13.5|13.45|13.55|13.5|13.45|13.55|13.55|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.3|13.3|||13.3|13.5|13.7|13.7|13.7|13.8|13.5|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.35|12.45|12.2|12.25|12.4|12.35|12.3|12.3|11.9|12.15|12|12.2|12.05|12.15|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.35|12.25|12.25|12.25|12.25|12.45|12.05|12|11.85|12|12.1|12.05|12.25|12|12|12.35|12.25|12.5|12.5|12.45|12.8|12.9|12.9|12.7|12.85|||12.5|12.5|12.5|||12.5|12.5|12.3|12.5
05093|949651|/equities/airesis-sa|CHALL|||0.7||||0.71|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.72||0.75||0.745|0.75|0.71|0.78|0.78|0.71|0.78||0.785|0.785|0.8||0.72||0.75|0.76|0.765|0.775|0.8|||0.795|0.78|0.755|0.755|0.76|0.785|0.78|0.75|0.71|0.745|0.745|0.74|0.74|0.735||0.75|0.78|0.775|0.72|0.785|0.79|0.76|0.735|0.77|0.65|0.7|0.7||0.65|0.67|0.67|0.69||0.67|0.7||0.675|||0.675|0.68|0.685|0.7|0.72|0.715|0.69|0.695|0.695||0.695|0.725|0.735|0.73|0.735|0.7|0.7|0.7|0.72|0.715|0.72|0.74|0.72|0.72|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.755|||0.755||0.75|0.755|0.755|0.73|0.76|0.76||0.76|0.76|0.71|0.7||0.76||||0.75|0.745|0.715|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.785|0.75|0.76|0.76|0.765|0.765|0.79|0.8|0.76|0.79||0.755|0.8|0.76|0.8|0.8|0.76|0.8|0.78|0.79|0.75|0.765|0.77|0.76|0.74|0.77|0.75|0.775|0.78|0.8|0.75|0.76|0.755|0.79|0.8|0.84|0.795|0.82|0.78|0.82|0.825|0.88|0.85|0.82|0.84||0.835|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.86|||0.88|0.86|0.84|0.85
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||72.96|72.78|73.38|72.72|73.08|72.64|75.18|74.56|74.42|75.88|77.16|77.06|77.48|77|76.06|75.04|75.32|77.5|78.34|78.92|78.16|78.32|78.52|77.96|77.2|75.66|75.78|75.48|76.48|75.72|74.92|75|74.66|74.68|72.06|72.52|72.62|73|72.5|73.24|72.9|73.08|72.04|72.7|72.26|74.14|76.04|75.92|75.6|77.26|78.26|79.2|78.44|78.64|78.02|78.34|79.68|80|79.36|77.82|77.12|77.42|77.34|78.06|78.4|77.24|76.96|76.26|75.44|75.36|74.7|74.64|73.94|74.54|74.24|73.98|73.76|73.28|64.56|64.44|64.84|65.34|65.56|65.94|66.48|65.9|66.12|67.58|66.72|67.04|66|65.92|65.66|63.96|64.16|65.42|64.66|63.76|63.38|63.04|63.34|63.08|63.96|64.56|64.84|64.42|64.52|66.06|65.28|64.9|65.02|65|64.78|65.2|64.6|64.56|64.58|64.4|64.8|64.68|64.76|64.78|64.16|63.86|63.84|63.32|62.46|62.42|62.24|63.04|63.16|62.44|62.92|63.38|62.56|62.84|61.64|62.64|61.94||62.4|61.76|61.1|61.8|62.06|61.92||60.92|61.7|62.04|64.24|62.52|63.8|67.7|69.14|68.5|68.96|69.32|69.18|69.5|69.38|69.26|69.06|67.44|67.56|67.98|68.08|67.5|67.4|68.32|67.6|67.3|66.26|66.82|||66.72|66.18|66.6|65.06|65.24|65.42|65.02|64.68|63.66|63.34|63.88|63.74|63.88|63.52|63.8|64.1|64.3|64.3|63.36|62.66|62.96|63.14|64.1|63.78|62.54|63.8|64.18|64.8|64.34|64.48|64.16|65|65.88|66.64|66.5|66.28|66.14|66.78|67.58|67.9|68.48|67.06|66.52|65.1|64|65.66|66.66|66.26|66.42|65.46|64.54|65.2|64.8|63.54|62.34|61.96|61.38|59.76|60.1|60.94|59.74|57.62|58.42|58.4|||58.84|58.9|58.56|||57.38|57.32|56.36|57.52
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||192.8|192.6|192.2|190.4|189|189.8|193.2|193.4|190.6|195.2|197.4|197.6|197.4|197.4|198.2|198.8|198.2|197.6|198.4|196.6|197|198|194.2|194.2|193|193.6|198|197|195.8|195.2|196|195|194|195.2|195.2|194|191.6|191|191.4|188.8|186.4|188|184|183.6|185.6|186.8|185|184.6|184|188.6|188.4|188|187|186.6|183.6|187.2|189.2|186.8|190.4|189.8|186.6|189.8|187.2|191|192.4|192.8|194.6|194.8|192.8|193.4|192.8|192.6|195.2|191|193.6|193|191.8|192.8|190|191.6|190.4|189.2|189|187.8|188.8|188.4|187.6|187.6|188.4|189.4|187.4|186.8|186.8|187.4|186.2|185.8|186.6|186|183.8|182.4|184.2|182.8|183.6|187.2|188|185.4|183.8|184.4|182.6|180.8|181|181.4|182.2|182.6|181.6|183.4|182.6|182|182.4|181.8|182|182.2|183|182.8|183|183.6|184.6|184.6|183.8|183.4|183.8|183.6|184.8|184.2|185.2|181.4|180.6|181.2|179.8||180.2|182.2|184|186.4|182.8|182.8||181.2|182|185.2|185.2|186|185|186.2|185.6|184.8|185.8|187.2|186.8|187.6|188|188.6|188.6|191.4|197.2|194.2|191.8|192.2|192|192.6|194.2|194.8|195.8|193.4|||192.4|190.4|191|191|191.8|193|194.6|192.4|192.2|193.2|189.8|190|189.6|187.2|187.6|188.8|188|185.8|186.8|185|186.8|185|185.2|185.4|184.2|189.6|191.6|196|196.6|194.2|194|194.6|194.4|194.6|194.4|195.2|193.8|194.8|194.4|196|196.8|197.4|198|197|194.2|192.8|194|195.6|192.4|196.6|198.2|200.5|200.5|202|200.5|203|201.5|200.5|201|203|201|201|202.5|204.5|||203.5|203|200.5|||197.4|196|196.6|197.4
05096|949654|/equities/alpine-select-ag|CHALL||||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|14.9|14.8|14.7|14.9|15.2|14.9|14.9||||||14.9|15.1|14.9|14.9|14.6|14.6|14.6|14.6|14.4|14.5|14.6|14.6|14.7||14.9||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.3|||14.2|14.4||14.4||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.2|14.3||14.5|14.5|14.1|14.4|14.2|14.4|||14.4|14.3|14.3|14.3|14.3|14.4|14.4|||14.3|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.2|15|||15.1||15|15.1|15.2|15.2||||14.9|15.1|15|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.5|14.5||14.4|14.3|14.2|14.3||14.2||14.1||14.2|14.1|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.7||13.8|13.8||13.8|13.9|13.9|13.9|||||||13.7|13.7|13.7|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||280|280.5|283.5|279|275.5|271|280.5|282|277|288|293.5|289.5|293|293.5|294.5|297|294.5|292.5|293|287.5|285.5|282.5|279.5|274.5|274|271|270|267.5|276|276|277.5|274.5|275.5|280|283.5|283.5|280|277|272|272|272.5|267|263.5|266.5|262.5|273|270|268|267|274.5|277.5|277.5|275|273|277|279.5|284.5|281.5|283.5|284|284|287.5|287|292.5|295.5|293.5|292|293.5|294.5|293.5|295|293|291.5|291.5|293.5|294|292|298.5|289.5|290.5|291|294|292.5|291.5|287.5|284.5|284.5|282.5|281.5|280|278.5|281|280|284|288|295|296|290.5|271|270.5|275|273|276.5|284.5|271|270|267|276.5|268.5|268|270.5|271|266.5|267.5|267|267.5|265|261.5|267|269.5|261.5|264|265|266|266|266.5|265|266.5|265.5|264.5|267.5|267.5|268|273.5|275|267|269|262.5|261.5||261.5|260.5|257.5|262|260.5|260||259|257|265|270|269|272.5|271|278|276.5|278.5|280|282|287.5|283.5|284|282.5|284.5|283.5|283.5|281.5|279|276.5|274.5|275.5|279|278|283.5|||277|271|270.5|266.5|270|266.5|268|269|268|263|270|264.5|271|268|269|271.5|272.5|267|262.5|258.5|263.5|254.5|258.5|255.5|246.5|248|247|243|249|246.5|244.5|247.5|254|252.5|249|253|244|248|252.5|256.5|258|257.5|261|244.5|239|245|243.5|248.5|240.5|246|250|241|239|246|244.5|252.5|248|250.5|251.5|254|253.5|253|254|254.5|||253|251.5|248.5|||242.5|241.5|241.5|241
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||16.175|16.525|17.385|16.37|16.64|16.265|16.78|16.905|17.5|17.46|17.61|18.08|18.345|18.57|18.68|17.9|17.53|17.23|16.875|17.01|17.36|16.81|16.22|16.54|18.065|18.09|18.19|17.485|17.82|17.345|17.445|17.865|17.69|17.545|17.25|17.095|16.815|16.9|16.79|16.91|16.53|16.825|16.165|16.65|16.635|17.005|17.055|17.045|17.21|17.94|17.81|17.72|17.1|16.71|16.77|17.05|17.105|17.365|17.96|17.76|17.75|17.33|17.51|18.375|18.745|18.755|19|18.85|18.63|18.83|18.85|18.465|18.855|18.61|18.11|17.655|17.45|17.575|17.45|17.5|17.56|17.72|17.815|18.22|18.42|18.965|18.92|18.88|18.03|18.005|17.33|17.475|16.935|16.725|17.18|17.265|17.03|17.285|16.7|16.255|16.63|16.92|17.32|17.28|17.65|17.915|18.095|18.89|19.16|19.415|19.17|18.71|18.56|18.955|18.83|18.71|18.3|17.97|17.87|17.72|17.595|18.265|18.64|18.775|18.955|18.77|18.635|18.795|18.965|19.175|19.16|18.36|18.075|18.065|17.71|17.72|17.305|16.74|16.765||16.775|16.85|16.775|16.95|17.245|17.545||17.685|17.735|18.11|18.27|17.815|17.65|16.175|15.995|15.83|16|16.105|15.88|15.92|16.03|16.055|16.215|16|18.37|18.715|18.835|19.255|19.175|18.59|18.755|19.2|19.58|19.42|||19.52|18.84|18.52|18.695|18.675|18.455|18.635|18.39|19.415|18.905|19.165|18.95|19.465|19.21|18.67|19.23|18.87|19.78|19.25|19.035|19.165|20.05|20.08|21.02|21.38|21.73|22.08|21.54|22.24|22.26|21.71|21.85|22.6|22.55|22.63|22.99|22.31|22.92|24.66|23.74|22.45|22.31|22.4|21.77|22.36|22.6|21.99|21.85|20.46|21.7|21.39|22.06|22.02|22.14|21.83|21.91|21.59|21.19|20.6|21.38|21.13|20.83|20.47|20.02|||19.36|19.4|19.45|||19.225|18.88|18.365|19.205
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||188|183.4|184.6|190.2|187.2|191|186|190.4|190.4|194|194|195|200|200|202|203|202.5|201.5|201|201|203.5|204|202|209.5|206.5|207|207|212.5|206|205.5|211.5|208|216.5|208.5|209.5|213.5|212|214.5|217.5|209|208.5|208.5|210.5|217.5|219.5|211|215.5|212|214.5|208|213|212|211|211|213.5|219.5|217|217|218|222.5|217|219|217.5|218|217|221.5|218|217.5|222.5|223.5|220|224|223.5|225|220|220|223|223.5|224|224|223|227.5|225|223.5|229|230|223.5|224.5|226.5|222.5|222.5|231|232|234|230|232|231|233|230|235|233|233.5|236|238.5|229.5|233|230|231.5|231|236|230|238.5|227|232|231.5|228|232.5|233.5|235|234|237|238|237.5|236.5|236.5|236|233|238|226.5|228|232|229|230|235.5|236|239|241|239|228||223|222|224.5|221.5|220|222||222|227|232.5|234.5|224|220.5|220|220|219|220|221.5|218.5|219|219|219.5|217.5|215.5|218.5|221|218.5|216|220|222|224.5|222|223.5|215|||216.5|218.5|214|212.5|215|213|217.5|219|225.5|231.5|226|212.5|207.5|210|187.8|187.2|183|184|189|188.8|185|182|183|186.8|188.8|193.6|193.6|190.4|190.8|189.6|189.8|189.8|188.6|187.6|188|186|186|188|189.2|189.8|190|190|187|191|188|190|185.4|190|185|191|191|192.6|193|191|193|198|196.4|198|200|201|200|193.4|190.8|193.6|||197.4|197|188|||186.4|185|188|192.4
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||19.1|19.36|19.44|19.5|19.68|19.22|19.84|19.7|19.78|20.35|20.65|20.9|21|20.7|21.1|21.1|20.95|21.05|21|21.25|21.05|21.05|21.05|20.5|20.2|19.88|19.7|19.72|20.85|21.2|20.95|19.9|19.88|19.44|19.82|19.66|19.3|18.8|18.66|18.42|18.26|18.22|17.88|18.28|18.3|18.24|18.24|18.6|18.06|18.98|18.76|18.96|18.84|18.5|18.26|18.42|18.74|18.76|19.3|19.08|19.3|19.66|19.76|20|19.86|19.64|19.76|19.26|19.04|19.36|19.16|19|18.14|17.3|17.26|17.1|17.16|17.44|17.06|17.14|17.56|17.54|17.56|17.32|17.34|17.52|17.18|17.22|16.96|16.96|17.2|17.3|17.04|16.84|17.12|17.02|16.9|16.72|16.5|16.48|16.82|16.92|16.84|16.92|16.92|16.9|16.9|17.26|17.22|17.2|17.14|17.42|17.68|17.7|16.9|16.96|16.9|17.02|17.04|16.98|16.78|16.82|17.16|17|16.96|16.82|16.64|16.92|16.86|17|17.28|17.38|17.4|17.34|16.78|16.7|16.72|16.36|16.4||16.5|16.22|16.28|16.6|16.4|16.3||15.98|16.12|16.24|16.2|16.2|16.14|15.66|16.1|15.8|16.1|16.46|16.72|17.14|17|17.16|17.06|17|17|17.04|16.84|16.84|16.7|16.8|16.84|16.94|17|17.5|||16.92|16.76|16.76|16.7|16.7|16.64|16.66|16.5|16.5|16.54|16.52|16.28|16.34|16.56|16.8|16.4|16.8|16.8|16.6|16.3|16.28|16.1|15.86|15.3|15.26|15.26|15.08|14.8|14.76|14.5|14.16|14.4|14.64|14.62|14.7|14.9|14.58|14.42|14.48|14.46|14.66|14.58|14.44|14.1|14.24|14.24|14.18|13.94|13.68|14.18|14.2|14.36|14.4|14.48|14.5|15|14.9|15.16|14.9|15.06|15.16|14.7|14.8|14.2|||14.16|14.16|13.9|||13.94|13.74|13.92|14.12
05101|955643|/equities/usi-group-holdings-ag|CHALL|||1.97||2.2||2.18|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.04||2.24|2.18|2.18|1.8||||2.46||2.16|2.22||2.44|2.44|2.44||2.34|||||2.5||||||||2.36||2.5|2.36||2.56|2.54|||2.36|2.58|2.64|||2.62|2.58|2.5|||2.42||2.46|2.42|2.76|2.58|2.36||||2.28|||2.44|2.48|2.4||2.28||2.24|2.48|2.5|2.2||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.36|||||2.44|||2.44|2.42||||2.42|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.24|2.5||2.3|2.44|2.14|2.26||2.32|2.34|2.32||||||||2.4|2.42|2.44|2.56|2.58|2.58|2.36|||2.4|2.36|2.58|2.58|2.5||2.46|2.46|||2.6|2.4|2.56|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.48|2.48|||2.52||2.5|2.54|2.66|2.54|2.58|2.58||2.5|2.44|||2.5|2.6||2.52|2.5||||||2.4|2.44|2.44||2.4|2.36||2.44|||2.5|2.38|2.26||||2.48|2.42|2.42
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.088|1.088|1.106|1.075|1.116|1.094|1.134|1.098|1.114|1.119|1.151|1.176|1.2|1.226|1.223|1.185|1.182|1.16|1.15|1.172|1.205|1.2|1.195|1.192|1.182|1.197|1.214|1.23|1.303|1.276|1.233|1.237|1.209|1.195|1.165|1.173|1.19|1.163|1.143|1.19|1.209|1.191|1.218|1.343|1.275|1.412|1.4|1.314|1.3|1.297|1.31|1.308|1.283|1.271|1.308|1.28|1.26|1.229|1.22|1.223|1.21|1.22|1.248|1.25|1.261|1.271|1.31|1.28|1.277|1.3|1.292|1.195|1.19|1.18|1.17|1.16|1.165|1.22|1.21|1.198|1.225|1.23|1.221|1.2|1.199|1.201|1.183|1.193|1.214|1.217|1.208|1.165|1.169|1.15|1.199|1.172|1.163|1.15|1.146|1.113|1.153|1.158|1.19|1.183|1.202|1.201|1.186|1.246|1.278|1.285|1.28|1.297|1.262|1.241|1.243|1.244|1.25|1.218|1.207|1.216|1.225|1.221|1.245|1.24|1.245|1.245|1.254|1.287|1.305|1.238|1.231|1.205|1.2|1.21|1.22|1.209|1.177|1.17|1.112||1.1|1.09|1.08|1.092|1.041|1.032||1.01|1.026|1.032|1.046|1.031|1.029|0.9915|1.043|1.026|1.033|1.045|1.057|1.058|1.046|1.045|1.034|1.007|1.065|1.079|1.061|1.047|1.066|1.078|1.086|1.089|1.095|1.063|||1.072|1.051|1.05|1.051|1.063|1.046|1.044|1.109|1.095|1.073|1.071|1.12|1.103|1.036|0.9625|0.937|0.8425|0.8365|0.8245|0.8005|0.8145|0.7915|0.797|0.811|0.78|0.809|0.8005|0.786|0.7885|0.797|0.7665|0.769|0.7885|0.796|0.7985|0.8115|0.8225|0.84|0.85|0.8415|0.8455|0.829|0.815|0.7725|0.79|0.822|0.8205|0.8275|0.8135|0.801|0.8175|0.795|0.787|0.7885|0.772|0.809|0.7755|0.7725|0.734|0.72|0.698|0.67|0.65|0.662|||0.682|0.695|0.704|||0.6845|0.6585|0.6645|0.697
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||11.7|11.86|12.2|11.94|12.3|12.38|12.82|12.96|12.86|13.1|13.72|13.92|14.16|13.94|14|14.2|14.08|14.16|14.04|14.2|13.56|13.72|13.94|14.3|14.02|14.22|14.4|14.3|14.4|14.58|14.66|14.72|14.76|14.66|14.9|14.78|14.8|14.32|14.4|14.24|14.14|14.2|14|14.3|14.34|14.5|14.78|14.56|14.48|14.74|14.36|14.62|14.36|14.16|14.24|14.84|14.98|15|14.94|14.94|15.16|15.22|15.52|15.76|15.6|15.34|15.5|14.96|14.56|14.84|14.72|14.9|14.82|14.86|14.94|15.86|15.7|16.82|16.5|16.24|16.04|16.28|15.76|16.24|15.44|15.58|15.34|15.32|15.48|15.74|15.54|15.22|15.04|15|15.14|15.32|15.24|14.98|14.82|14.66|14.96|14.98|15.22|15.46|15.3|15.38|15.2|15.54|15.54|15.6|15.44|15.6|15.28|15.18|15.04|15.08|14.9|14.76|15.12|14.94|14.88|15.42|15.48|15.42|15.36|15.56|15.36|15.46|15.3|15.26|15.12|15.22|15.28|15.34|15.3|15.1|14.64|14.5|14.5||14.36|14.28|14|14.08|13.88|13.72||13.6|13.74|13.88|14.2|13.62|13.86|13.88|14.52|14.3|14.34|14.38|14.96|15.6|15.28|15.32|15.34|15.22|15.12|15.24|15.22|15.14|15.26|15.1|15.22|14.9|14.52|14.72|||14.6|14.54|14.4|14.58|14.66|14.74|14.76|14.82|15.16|15.2|15.3|14.96|15.18|15|15.06|15.16|15.04|15|14.24|14.38|14.6|14.86|15.22|15.08|14.44|14.82|14.74|14.76|15.24|15.34|14.86|15|15.16|15.28|15.16|15.3|15.24|15.32|15.16|15.44|15.46|15.52|15.6|15.54|15.3|15.1|14.74|14.12|13.9|13.96|13.9|13.72|13.46|13.44|13.28|13.7|13.76|13.4|12.98|12.94|13.02|13.02|13.16|13.1|||13.1|13.28|12.94|||12.7|12.7|12.58|12.8
05104|1072993|/equities/asmallworld|CHALL||2.79|2.79|2.8|2.65|2.75|2.71|2.8|2.8|2.94|2.9|2.85|3|2.96|2.86|2.95|3.03|3.04|2.72|3.04|3.04|3.03|2.95|3.07|2.99|2.98|2.91|2.92|2.91|3|3|3.02|||3.24|3.15|3.29|3.2|3.25|3.2|3.2|3.12|3.19|3.17|3.23|3.18|3|3.1|3.25|3.3|3.38|3.2|3.2|3.15|3.12|3.2|3.3|3.44|3.34|3.34|3.47|3.35|3.26|3.38|3.48|3.51|3.45|3.4|3.5|3.4|3.57|3.69|3.67|3.55|3.5|3.6|3.51|3.51|3.51|3.37|3.36|3.51|3.26|3.09|3.11|3.13|3.15|3.2|3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.21|3.21|3.21|3.2|3.19|3.06|3.19|3.12|3.12|3.14|3.2|3.15|3.18|3.18|3.18|3.1|3.1|3.18|3||3.13|3.18||3.06|3.1|3.1|3.18|3.18|3.16|3.12|3.07||3.06|3.11|3.04|3.01|3.1|3.03|3.03|3.12|3.08|3|2.98|3||3|3.05|3.08|3.16|3.18|3.16||3.16|2.95|3.17|3|2.8|2.63|2.8|2.7|2.7|2.7|2.76|2.7|2.75|2.81|2.8|2.8|2.9|3|2.84|2.68|2.88|3|3.08|3.1|3.1|3.1|3.19|||3.14|3.15|3.15|3.1|3.1|3.11|3.12|3.14|3.16|3.16|3.21|3.18|3.15|3.1|3.15|3.08|3.1|3.1|3.12|3.19|3.19|3.12|3.3|3.18|3.27|3.36|3.36|3.2|3.3|3.28|3.3|3.42|3.39|3.21|3.25|3.25|3.32|3.35|3.36|3.45|3.28|3.32|3.5|3.32|3.39|3.28|3.35|3.31|3.5|3.4|3.28|3.25|3.15|3.31|3.1|3.27|3.44|3.05|3.13|3.21|3.46|3.4|3.9|3.81|||3.48|4.1|3.14|||2.75|2.46|2.41|2.51
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||144.2|148|145.3|140.1|137.5|141|145.9|146.3|149|155.7|154.6|157.2|160.1|157.2|154.7|157.6|155.3|153.6|156.8|155.7|152|151.3|149|147.5|147.9|143.2|139.7|151.2|151.8|150.9|150.5|148.6|150.7|149.5|152|153.3|153.4|150.8|150|147.6|148.1|147.7|143.6|147.2|147.6|149.9|151.5|152.6|153|154.6|153.7|153.5|153.2|148.7|152|156.1|161.3|163.2|166.3|167.9|165.9|168.2|167.4|172.8|173|172.2|177.6|173.8|175.3|178|175.8|175|175.8|176|174.2|176.5|179.5|184.4|182.8|184.8|183.9|180.8|170.9|169.3|168|170.5|169|171.5|171.2|170.1|174|167.2|173.6|175.3|174.1|172.4|166.6|163.6|157|160|160|161.9|162.5|162.9|162.5|163.2|159.7|162|160.4|163.2|171.7|173.7|172.7|175.4|173.2|173.4|172.4|167|169.3|168.3|164.5|166.9|169.1|170.2|169.5|172.8|170.7|176.8|178.5|178.9|184.2|180.7|178.2|179.9|174.9|176.2|176.2|172.9|172.2||171.8|169.9|169.6|172.9|173|169.8||168|171|172.2|174.4|172.3|178.2|171|179.5|176.4|180.6|193.6|196.4|197|191.6|189.2|187.8|189.3|193|195.4|187.9|181|181.8|180.7|178.9|181.4|182.2|181.7|||179|177.3|176.7|171.9|170.4|169.6|182.7|182.1|189.7|194|195.9|196.5|191|194.2|192|190|183.5|176.1|173.9|165.1|164.5|160.6|161.8|164.5|162.9|159.6|160.9|159.2|166.8|164.9|159.8|159.4|161.4|160.1|159.7|162.4|161.8|164.2|166.1|167.2|169.4|169.8|164.3|159.2|160.1|157.9|155.8|160.3|149|157|155.9|151.3|148|154.2|154.8|168.1|173|171.6|163.6|165.8|165.5|159.6|160.9|160.6|||161.6|163.3|162.8|||164|164.8|161|165.7
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||608|625|674|664|687|681|662|657|664|684|700|716|732|740|732|714|708|709|730|719|694|748|731|735|738|736|736|734|762|766|767|754|725|745|836|838|817|795|770|758|746|742|770|762|719|730|715|708|697|757|792|805|785|775|754|778|768|744|732|711|714|705|680|680|679|672|681|659|670|670|672|670|674|675|681|648|628|631|620|607|601|602|597|610|617|602|609|618|632|617|600|590|590|584|583|591|589|580|579|579|570|570|577|574|580|567|570|575|579|562|557|546|548|554|558|536|532|518|531|529|520|521|516|553|534|529|522|511|505|497.5|494.5|486.5|486.5|490.5|493.5|494.5|484.5|481.5|481.5||476|482|469.5|470|465.5|459.5||452|450.5|455.5|456.5|450.5|459|454|463.5|463.5|462.5|465|473|474|469|465|457.5|447|446.5|445|445|440|421|416|419.5|404.5|404.5|420|||409.5|405|399|400|397.5|391|390.5|386|384|379.5|378|366.5|362|356|364.5|342|342.5|337|337|321|327|342|342.5|347|344|349.5|345|347|358.5|360.5|363.5|372|378.5|378.5|380.5|374|371|370|366|367.5|367|372.5|367|366.5|356.5|361|360|360|354.5|366.5|365|367.5|374|378|381|388.5|392.5|393.5|391.5|398|408.5|407.5|408.5|409.5|||395.5|392.5|392|||378|381|373|375.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||140.7|140.8|140.6|137.6|138.3|138.5|144.3|144.4|143.6|143.6|142.7|144.2|145.2|146|146.6|146.2|144.6|144.9|144.3|144.9|146.3|146|146.3|145.8|146.3|146|145.1|146|145.1|143.1|143.5|142.8|143.6|143.5|142.1|142.8|141.6|140.7|141.9|142.6|143.3|142.2|141.2|142.3|142.2|142.3|142.3|142.8|141.4|143.4|141.1|140.9|140.3|138.6|138.9|142.2|143|143.1|143.6|145.2|143.1|144.7|145.3|146.9|147.4|147.4|149.1|148.6|146.1|148.1|150.3|149.7|151|151.4|150.5|149.8|148.9|150.3|150.1|150.5|150.9|150.2|149.2|149.4|148.9|147.3|145.5|145.2|144.7|144.1|143.1|144.4|144.5|145|145.6|144.9|145.3|144.3|141.8|139.7|143.3|144.2|144.5|144.9|145.4|144.3|143|145.2|144.6|146.5|145|144.6|144.3|144.8|145.5|146.6|146.1|146.3|147.9|147.6|147.6|149.6|149|147.8|147.3|146.5|145.7|146.3|147|147|148|148.8|148.9|149.1|148.3|149.9|150.1|146.6|145.9||145.8|145.6|146.1|150.6|150.5|151.1||149.9|148.9|151.5|151.1|149.9|148.4|148.5|155.5|154.4|155.6|156.6|157|159.2|158.4|158|159.7|159.9|162.9|161.6|161|162.4|162.4|162.6|161.7|161.9|162.4|162.2|||162.2|160.8|163.5|161.7|161|159.4|159.5|158.2|157.1|157.4|159.5|158.8|159.8|160.2|160.2|159.8|159.7|161.7|168.8|164.7|165.8|164.6|163.8|160.4|158.9|161.6|159.8|157.5|157.9|154.7|152.8|155.2|156.1|156.3|155|155.4|155.5|154.5|155.3|155.9|155.7|154.3|153.4|151.2|149.3|152.5|152.3|153.5|152.8|154.9|156.1|156.3|156.8|158.2|158.5|159.4|158.4|159.7|158.8|159.4|160|159.6|156.3|156.1|||157.5|157.1|157.4|||156|154.3|153.4|156.7
05108|949723|/equities/bank-linth-llb-ag|CHALL||498|496|494|500|494|505|496|505|500||505|498|500|505|505|492|498|498|498|496|498|494|496|500|498|505|500|510|494|500|500|515|500|520|515|500|505|505|505|505|500|496||505|500|515|515|510|500|500|510|515|515|505|500|505|510|510|515|505|505|505|515|515|505||505|520|530|484|490|490|490|500|498|500|496|500|496|500|494|494|498|498|500|510|505|510|500|500||500|515|505|500|510||510|510|515|500|500|505|510|500|510|510|510|520|515|510|520|515|525|515|515|515|520|515|515|515||515|520|515|520||520|520|515|525|515|535|515|525|525||525|515||515|510|515|525|525|520||515|515|520|535|525|530|535|525|520|530|530|525|515|515||520|530|530|530|525|540|535|535|530|510|510|515|||498|515|515|535|520|530|520|530|530|525|530|525|535|535|525|545|525|530|535|535|530|535|525|520|520|525|525|515|520|520|525|525|515|515|520|520|510|515|510|510|515|510|520|505|515|515|500|510|510|520|510|500|510|510|505|505|500|490|500|505|505|510|500|510|||505|505|492|||505|500|492|500
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||72.2|72.3|74.8|74.7|70.8|70.5|72|71.2|73.2|72.8|73.3|73.2|73.1|72.8|71.6|71.3|71|71.7|71.4|73.2|74.2|74.5|74.6|74.2|75.8|73.7|73.9|70.6|70.2|70.6|70|69.3|70.5|70.5|70.4|69.5|68.9|69.5|70.1|70.1|71|71.7|70.4|70.6|71.3|71.2|71.1|71.4|72.2|71.8|71.8|70.8|70.9|69.7|70.5|71.8|72.1|71.6|72.5|75.8|75.3|75.5|76|77.2|77.2|77.7|78.1|78|77.7|77.9|78|79.1|79.7|80.1|80.3|81.7|81.8|82.3|81.1|82.2|83.2|82.2|83|82.2|82.1|82.3|82|81|81.3|80.7|80.9|80.5|79.6|80.4|80.1|80.1|80.9|80.7|80.7|79.5|80.9|80.9|81|81.3|81.5|81|80.4|81.5|81.9|83.2|83.4|83.3|83.1|81.6|81|81.9|81.2|81.6|82.8|82.7|81.1|82.3|83.1|82.8|82.9|82.8|82.3|82.2|82.9|83.5|84.5|83.7|85|84.6|83.5|84.9|83.8|83.9|84.5||84.7|86.8|85.5|85.8|87.2|87.5||86.9|87.2|88.2|88.9|89.5|89.6|88.8|89.6|93.1|94.4|94.1|94.1|94.2|94.3|93.6|94.7|95.7|95.6|95.1|95|94.6|94.8|95|94.9|94.5|94|93|||93.1|92.2|93.7|93.7|94.7|95.3|96|96.3|96.8|96.1|96.9|96|95.9|94.9|94.8|94.9|93.8|94.3|95.5|93.8|95|95|95.2|95.2|95.4|97.5|97.1|97.6|98.4|98.5|99.3|99.1|101.4|101|99.4|98.9|98.5|98.2|98.1|98.6|98.6|97.2|96.6|96.5|94.5|95.7|94.3|95|93.4|94.8|94.4|93.3|92.4|94.3|94.4|96|95.7|96.6|95.8|97|97.3|97.5|95.8|97.1|||96.3|96.6|96.4|||95.5|94|93.8|95.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||166.5|165|166.5|167|167|166|166|167|168|169.5|169.5|169|169.5|169.5|168|169|169.5|168.5|169|168|168|168|169|170|169|168|168.5|168|164|163.5|163|164.5|164|164.5|164|163.5|165|163|162.5|163|164|166|165.5|164|166|167|167|166.5|165|164|166|167|166|166|166|168|167.5|166.5|166|167|166|165.5|166|166|168|168|168.5|167|168|171|171|169|170|166.5|167.5|168|168.5|169|170|170|171|169|167|167|164.5|165|165|166|166.5|166|167|166|165.5|165.5|165|166.5|165|166.5|166|166|167.5|167.5|167.5|169.5|167|167.5|167.5|168.5|170|170.5|169|169.5|172.5|169|169|169|169|166.5|162.5|161.5|162|161|162|161|160.5|160|160|161|159.5|157.5|159.5|158.5|156.5|155.5|157.5|156|157|158.5|159.5||161.5|160|161.5|161|162.5|162.5||161|163|159.5|158|160|159.5|160|160.5|161|159.5|160.5|160|160.5|161|161|161|161|160|161|161|161|160.5|161|161|161|161|161|||160.5|161|161|163|160.5|160|160|160.5|161|160.5|161|161|161|161|160.5|161|160|159|160.5|160.5|160.5|161|160.5|162.5|161|161|161|159.5|161|160|160|160|160.5|161|160.5|162.5|160.5|161.5|161.5|161|162|160|159|158.5|155|155|156|156|153.5|156|152.5|155|155|155.5|155|155|156|155.5|157|158|158|159.5|158|159|||159|157.5|159.5|||159|157|158|161
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52|51|50|50.5|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|52|50.5|51.5|52.5|53|52|51.5|52|53|52|52|52|52|55|52|54|54|53|52|53|51.5|53|53|53|52.5|52.5||52|52.5|51.5|53|53.5|50.5|50.5|51|51.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||52.5|52.5|52.5|||53.5|53.5|54|53.5||54|52.5||53.5||53.5|52.5||53|54|54|54||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||53.5|52.5|53|53.5|52|53.5|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|53.5||53|53|52|53|52|53.5||54|53|53|54|52.5|53.5|53|53.5|53.5|53.5|54|53|53|53|52.5|52.5|52.5|54|54|53.5|||54|54|54|54|54.5|54.5|54||54|54|54|54|54|54|54|54|54|54|53.5|53|54|54|53|54||54|54.5|54.5|55|54|54|54|54|54|54|53.5|52|55|55|54.5|53|55|54|54|53|54|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5|54|54.5|53|53|53.5|53.5||53.5|55.5|||52|55.5|55.5|||56.5||55.5|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||101.5|100.5|101.5|100.5|101.5|100.5|100.5|100.5|101|101|101.5|101.5|102.5|101.5|101.5|103|102.5|103.5|102|103|102.5|102.5|102|101.5|101|101|101.5|101|100.5|101|100|101|101|101.5|102|103|102.5|103|103|103|102.5|102|101.5|101|101|102|100.5|100.5|100.5|101.5|102|101.5|102|101|102.5|102.5|103.5|103.5|103.5|103|101.5|102|101|102|103|103|103|102|103|103|103|103|103|103|103|102.5|103|103.5|105.5|104|104|104|104|103.5|103|104|104|104|104|103|103.5|103|104|104|103.5|103.5|103.5|105.5|105.5|106|106|106|105.5|105.5|105|106|106|106|106|106|107|106|106.5|106|106.5|105.5|106.5|105.5|104|105|103.5|103.5|104.5|104.5|103|104.5|104.5|103.5|103|104|103|102.5|101|101|102|103|102.5|103.5|104||105|105|105|106|106.5|107.5||107|107|107.5|108|107.5|108.5|108|108|107|106.5|107|107|108|106.5|107.5|108|107|107|108|108|107|106|106.5|107|106.5|106.5|106|||105.5|105.5|105.5|105.5|105|104.5|105.5|105.5|104.5|104|104|104|104.5|104.5|105|106|105.5|105|105.5|104.5|104.5|104.5|104.5|105.5|106|106|105|103.5|104|104|104|104|104|103|102.5|101.5|103|103|103.5|103|102.5|101.5|102.5|102|100|101|102|101.5|101.5|101.5|102|100.5|100.5|100.5|100.5|102.5|103.5|103.5|104.5|104.5|104|104|104|105|||105|105.5|104|||105|104.5|105.5|105.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2170|2178|2180|2180|2210|2218|2236|2256|2264|2300|2300|2304|2300|2290|2282|2260|2226|2214|2158|2146|2170|2184|2164|2138|2120|2118|2120|2120|2116|2098|2110|2124|2138|2124|2152|2166|2160|2140|2122|2116|2116|2106|2090|2094|2098|2110|2120|2106|2084|2158|2170|2206|2208|2216|2208|2222|2200|2176|2184|2216|2228|2292|2300|2320|2324|2332|2330|2342|2334|2376|2376|2346|2336|2358|2360|2362|2358|2376|2350|2338|2344|2330|2326|2326|2328|2316|2314|2312|2312|2314|2296|2288|2280|2292|2270|2274|2262|2264|2238|2240|2252|2224|2236|2240|2224|2208|2214|2250|2206|2178|2162|2152|2150|2154|2156|2158|2174|2152|2160|2150|2152|2148|2142|2118|2106|2072|2060|2074|2060|2046|2038|2042|2054|2038|2058|2048|2048|2044|2034||2028|2020|2022|2028|2016|2014||2020|2014|2046|2050|2054|2042|2010|2014|2016|2040|2060|2188|2184|2198|2182|2178|2164|2184|2168|2156|2148|2154|2164|2174|2180|2156|2136|||2134|2136|2140|2146|2136|2122|2094|2106|2088|2050|2054|2048|2068|2104|2092|2088|2098|2064|2068|2050|2054|2036|2032|2002|1968|2036|1997|1968|1961|1974|1980|1990|1999|2016|2022|2014|2024|2018|2008|2030|2030|2018|2008|1978|1979|2044|2028|2056|2034|2026|2012|2006|2008|2032|2042|2042|2042|2048|2066|2060|2064|2070|2082|2100|||2104|2106|2080|||2060|2052|2040|2068
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||914|914|914|908|916|910|912|912|914|914|916|918|914|916|918|910|910|914|914|912|912|912|912|914|912|918|912|918|912|912|912|914|914|914|918|922|916|918|920|914|918|914|914|918|914|920|920|920|918|922|920|916|916|914|916|912|916|914|914|918|916|922|924|922|914|916|922|922|922|916|920|916|918|920|922|916|914|912|912|912|916|910|914|912|912|912|916|914|916|916|914|918|914|912|914|918|918|918|918|920|924|918|924|924|924|924|924|924|920|918|918|924|922|922|922|922|918|914|912|910|914|912|910||916|916|908|916|916|914|906|914|906|906|906|908|906|908|906||908|910|916|914|912|912||910|910|912|916|918|922|920|914|916|918|918|922|924|928|928|930|930|928|928|928|930|930|930|930|930|928|922|||926|924|924|924|918|914|912|912|910|910|906|902|906|936|932|928|928|920|928|922|926|924|920|922|920|928|928|920|922|928|926|924|928|928|934|930|938|932|934|936|938|936|930|926|928|932|930|936|934|926|928|940|940|932|930|930|926|930|932|938|936|938|934|946|||940|938|936|||936|928|934|932
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||37.14|38.14|38.16|37.36|37.38|38.48|37.9|38.48|37.66|39.7|40.82|40.42|41.1|41.32|42.04|41.5|41.16|42.16|42.44|42.4|42.84|43.3|44.2|43.5|42.84|42.8|42.24|42.2|42.66|42.52|42.86|43.48|42.84|43.18|42.38|43.08|43.68|43.88|44.3|44.08|43.58|42.62|42.32|42.14|42.84|43.26|43.38|44.42|44.1|45.82|44.78|44.22|44.96|44.4|45.7|48.22|47.94|46.2|47.42|46.72|45.86|46.6|46.86|47.66|48.6|48.5|48.7|48.96|47.8|46.96|47.44|46.48|46.64|47.56|47.38|46.84|46.34|46.26|45.16|45.9|46.12|45.96|46.2|45.32|45.5|43.7|43.8|44.48|44.62|45.08|46.42|45.68|44.9|44.52|44.82|45.68|45.3|44.54|43.84|42.8|43.42|42.84|43.3|43.42|43.82|44.04|43.64|43.76|44.52|45|44.42|44.5|45.2|46|46.38|45.3|44.96|44.32|44.96|45.5|46.48|46.82|46.7|46.52|46.68|46.66|46.5|46.2|45.64|44.7|44.28|43.86|43.14|43.34|43.78|43.9|43.6|44.12|44.26||44.22|43.36|43.24|43.84|43.56|43.16||42.78|42.8|43.16|44.22|42.82|44|43.62|44.48|45.3|45.98|46.3|46.32|46.86|46.68|48.6|47.42|47.16|48.44|46.8|46.26|46.36|46.56|46.4|47.4|46.82|47|46.88|||47.2|46.44|46.62|46.72|47.2|46.94|47.36|47.68|48.06|47.32|47.54|46.9|47.68|47.28|47.42|47.94|46.64|46.5|45.24|44.22|45.88|46.1|46.52|46.2|46.44|46.86|47.78|50.2|50.85|51.95|52.75|54.55|58.8|61|60|58.6|55.35|53|52.3|52.6|52.55|53.15|52.4|52.85|51|51.15|51|52.35|52|53.5|54.35|54.9|55.35|55.65|54.35|53.45|52.25|52.35|52.55|51.75|52.25|51.75|52.4|52.7|||53.15|52.75|52.9|||52.65|52.55|53.55|53.6
05116|949675|/equities/basler-kantonalbank|CHALL||62.8|62.4|62.2|62|62.8|61.8|62|61.8|61.8|63|62|62.8|63|62|62.8|63|63|62.4|63|63|63.4|63.2|63|63.2|63.8|63.4|63.8|64.2|64|63.6|64|63|62|62|62.4|62.2|61|62.4|62.8|62.2|62|62|61.8|62|61.4|61.8|60.8|62.4|62.4|62.2|61.4|61|62|61|61.6|61.2|61|61.4|61.6|62.4|61.6|62.4|62|61.6|62.2|62.6|63.2|63.4|63|62.8|62.4|62.6|61.6|62.4|62|62.8|62|62|62.2|62.4|62.8|61.8|62.8|62.4|62.6|63.2|62.2|62.8|62.8|62.4|62|62|62.2|62.2|62|62.2|61.6|61.8|61.6|62|62.6|62.6|63|63|62.6|63.6|62.6|63|63|62.8|63|64.6|64.2|63.6|64.4|64.6|64|63.6|62.8|63|62|62|62.6|62|62|62|62.2|62.4|63|62|62.2|63|62.4|62.6|62.2|62.4|63|62.2|62.4||62.6|63|63|63|63.4|63.8||63|63|63|64|64.2|64.4|64.2|65|65.8|67.8|67.6|67.8|66.6|66.2|67.2|68.4|68.6|68.4|68.6|68.4|68|67|67.8|67.8|67.4|66|66.8|||65.8|64.2|64.2|64.2|63.6|63.6|64.6|64.6|64.8|64.6|64.2|65.2|64.4|65.2|65|65.4|65|64.2|64.8|64.2|64.8|64.6|64.6|64.6|63.4|65.4|65.4|63.8|64.8|64|63.8|62.4|62.6|61.8|62|61.6|60.6|61|60.2|60.2|60.4|60.2|60.8|60.4|60.6|60.6|60.8|61.4|60.8|61.6|61.4|61.4|60.8|61.6|60.4|61|60.6|60.8|61.4|62|61.6|62|61.2|61.2|||60.6|60.2|59.8|||59|58.8|59|59
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||75.2|76.85|79.95|78.65|79.35|78|77.3|77.15|76.6|78.65|78.4|78.95|79.35|79.2|79.4|79.7|79.3|80.5|80.95|81.2|81|81.2|82.85|81.5|81.4|80.8|80.9|79.55|81.85|81.55|80.3|81.45|82.3|81.5|80.65|82.05|81.65|80.55|80.85|81.35|81.4|81.25|79.65|81.25|80.75|81.8|84.15|84.75|84.55|87.6|88.05|88.05|87.15|87.35|87.8|88.6|88.1|87.85|87.8|87.4|87.65|88.35|88.25|89.65|90|89.8|89.1|89.1|88.7|88.7|89.05|88.7|88.35|87.8|88.85|86.95|87.4|89|88.2|87.1|88.6|88.3|89|90.95|91.7|89.65|89.55|89.2|86.5|87.05|87.2|87.55|87.6|86.15|87.6|86.65|86.6|86.4|86.35|85.2|85.2|83.5|84|84.7|86.4|86.2|85.6|86.6|87.5|86.8|87.25|86.85|87|86.9|87.15|86.45|85.4|84.45|84.85|84.85|84.45|85.25|84.95|85.55|86.2|85.95|85.4|84.5|82.4|81.9|80.9|80.15|80.7|80.45|80.55|80.8|79.25|79.25|78.5||78.45|78.75|77.3|78.25|78.85|78.75||78.15|77.3|78.7|79.5|78.1|81.35|81.6|84.35|85.15|84.65|84.8|84.7|84.05|83|82.85|81.05|79.25|79.85|81.3|81.5|80.25|77.8|77.85|80|80.7|81.6|82.85|||83.9|82.2|80.6|80.5|82.2|82.55|84.25|84.9|87.25|90.5|91.15|90.5|90.75|89.05|87.5|87.4|87|85.65|86|83.35|85.85|86.95|87.55|86.3|84.4|86.6|87.6|85.35|89.25|90.5|89|90.8|91.85|91.55|90.5|91.05|91.1|92.2|90.75|88.2|86.95|84.8|82.8|81.8|80.75|79.25|79.75|82.8|83.1|83.15|80.55|81.15|80.55|79.8|78.8|78.95|78.15|77.85|77.25|76|74.65|73.4|73.4|73.9|||74.15|74.25|74.7|||74.05|73.4|72|72.45
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||536|535|533|533|541|527|534|535|540|549|560|559|568|568|579|570|568|561|565|564|560|571|560|544|538|532|538|532|548|543|546|545|543|540|527|526|517|500|487.5|487|483.5|488.5|483|494|486|493|494|490.5|482.5|534|531|531|525|525|517|516|518|511|524|513|507|504|496.5|500|504|497.5|494|481.5|477.5|481.5|480|474.5|468|471|470.5|471.5|467.5|471.5|467.5|464|465.5|464|466|466.5|464.5|463.5|469.5|471|463.5|467.5|468|466.5|461|457|454|458.5|457.5|443.5|437.5|432.5|436.5|437|437.5|440|437|431|426|431.5|429|427|424|420|423|424.5|418|418|420|414|418|411|408.5|414.5|419.5|418.5|414|412.5|410|412|400|388|391.5|389.5|388.5|392.5|381.5|382.5|377|374|373||365|367|361|359|363|363||356|356.5|359.5|364|358.5|361.5|357|364.5|364|368|370|376|384|383|388.5|385.5|382|383.5|387.5|383|385|385|385.5|392|384|383.5|387.5|||385|382|379.5|374|372.5|368.5|364.5|362|357.5|357.5|357|355.5|354.5|354|357.5|359|358|355.5|360|339|335|330|334|333|331.5|341|345.5|347|352.5|351.5|347.5|354.5|359.5|358|357.5|354.5|350.5|353|353|351|355|352|355|354|343.5|351.5|350|354.5|357|360|360|378.5|376|374|372.5|380.5|385|390.5|389|396|393|394|390|400.5|||384|379.5|372|||373|374|375|371
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||290.5|291|288.5|292|287.5|284|291|295|294|293.5|298|301.5|308.5|309.5|308|305.5|305|302|298|297.5|296|297.5|299.5|292.5|297.5|294|297.5|302.5|304|301|297|300|298.5|297.5|296|296|293.5|296.5|297|296.5|294.5|289|289.5|289.5|294|301|290|288|285.5|290|292.5|290.5|293|288|286|293|281|282|284.5|288.5|277|282|287.5|284.5|289|285|285|282|285|276|276.5|278.5|281|275.5|285|289|287|293|293|285.5|290|290|290|288|289|279|276|278|279|281|279|281|284|286|273.5|273.5|277|278|271.5|272.5|278|280|277|276.5|279|282|280.5|282.5|281|281|287|283|283.5|287|288|284.5|288|283|281|291|288.5|286|287.5|286|286|280.5|281|280|284.5|275.5|285|284.5|283.5|284.5|284.5|281|282.5|281.5|281||281|282.5|282|286|281.5|282.5||286|281|284|292|291|290.5|291|286|285|290|285|285.5|286|289|286.5|283.5|280|287|290.5|293|289.5|295.5|289.5|293.5|296|291|293.5|||287|283|284.5|287|287|287|292.5|290.5|290|295|295|284.5|291.5|278|275|275|269.5|271.5|274.5|276.5|277.5|275|273|275|267.5|273.5|267|256.5|269.5|269.5|267.5|259.5|254.5|253|250|235|242|244.5|245|246|251|253.5|242.5|241.5|244.5|245|242|247|242.5|244|248.5|248|248|250|245|246|239.5|243|238|242.5|241.5|244.5|244|241.5|||238.5|243.5|238|||237.5|243.5|243.5|245.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||44.4|44.7|44.5|44.6|44|43.5|44.3|44.5|44.2|44.5|45|45|45.6||46|46|46.6|46.6|46.5|46.1|45.8|45.1|45.1|45.7|45.6|45.7|45.4|45.9|46.8|45.5|45.7|45.8|47|46.8|47.6|46.8|46.9|47.5|46|46.3|46.1|46.2|46.3|47.3|47.3|46.3|46.3|45.8|46|46.3|46|47.5|46|45.8|45.4|46|46.8|46.3|47.2|46.5|46.5|46.8|46.5|46.1|46.3|45.6|46.5|46.5|45.8|46.3|46.6|46.3|45.9|47.3|48|48.5|49|48.6|49.7|48.4|48.8|48.9|48.8|47.2|47.8|47|47.7|46.8|46.2|46|46.2|46.1|47|48|47.6|48|48.8|49|49.4|49.4|50.2|50.2|51.2|51|52|51|51.6|51.8|52.8|52|52.6|51.8|51.8|51|50.8|52.2|52|52.2|52.4|52.8|55.4|55.2|56|56|57|56.4|56|54.8|55.2|55|55.6|55.2|55.6|54.6|54.4|54.8|53.8|52.8|52.2||52|52.6|53.2|52.6|53.8|51.8||51.8|50|49.5|49.3|49.9|49|48.9|49|48.5|48.6|49|49.5|49.1|48.8|48|49.5|49|48.7|49|48.9|49|48.3|48|49.5|49.4|48.5|49.3|||49.5|49.5|49.2|48.9|48.9|49.1|49.5|49.3|49.1|49.5|49.2|49.5|49.1|48.6|49|49|48.4|48.5|48.7|48.5|48.2|48.1|48|49.5|49.6|49.1|48.7|49.4|49.4|49.8|48.8|48.8|49.5|49.3|49|48.8|48|48.6|47|48.6|48.9|47.8|48|47.3|46.4|45.1|44.5|46.4|46.5|48|47.1|47|47.1|47.5|46.6|47|46.9|46.5|46.7|49.9|49.8|49.9|50.4|50|||47.9|48|47.9|||48|49|46.4|47.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL||203.5|204.5|206|204.5|204.5|204|204.5|203.5|204|205|206|206.5|207|207|206.5|207.5|207|210|208|209|210|209|208.5|208|210.5|210.5|211|212|213|210.5|210.5|211|210.5|208.5|208.5|208.5|207|207|207.5|206|206.5|206.5|206.5|207.5|208|208|207.5|206.5|205|207|206|206|204.5|202|203|205.5|204.5|203.5|203.5|205|203|204|205|205|204.5|204|205|204|204.5|204.5|207|206|207.5|206.5|207|207.5|207.5|209.5|209|209.5|209.5|208|206.5|208.5|209|208|208|207.5|207.5|206|207.5|207|207.5|205.5|206|206|206.5|207|205|205|206|206|205|205|205|205.5|204|203.5|206.5|207|206|207|206.5|204|204.5|206|202.5|202.5|203.5|202|205.5|210.5|208|208|208.5|208|208.5|207|207|208.5|211|211|208|206|206|208|205.5|206.5|208||209.5|209.5|216|219|218.5|220||220|217.5|217|215.5|216.5|214|211.5|213.5|213.5|213.5|213.5|213.5|215|213.5|214|214|214|213.5|214.5|213|213|212.5|214.5|214.5|214|214|214|||215.5|213|212|212|210.5|210.5|211.5|212|209.5|210.5|213.5|215|212.5|215|214.5|213|214.5|216|215.5|215|216.5|216.5|215.5|216|216.5|216|216|217|215.5|223|223|224|222.5|220.5|222|222|223.5|222.5|222.5|224.5|226|226|226.5|225.5|222|223|218.5|219|216.5|216|217|219.5|218|218|218.5|222|223|222.5|222.5|227|227|228.5|230|230|||228|230|230|||228|226|224|224
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||121.4|121.6|125|125.2|126.2|124.8|126.4|125.2|125.6|126.4|126.4|127.4|128.8|128.4|128|126.8|125.4|124.2|125|125.2|124.8|126.6|126.8|125|123.8|121.2|118.8|117.4|118|117.6|118.2|117|116|114|113.6|112.4|116.4|117|118.8|116.4|109|108|105.4|104.6|103|102.2|101|101|101.4|103.2|103.6|104.8|103|104|102.6|103|103.2|101.6|103.8|103.4|101.6|103.6|102.4|106.8|108.6|107.4|107|107|106.2|105.8|104.6|103.8|103.6|104.2|105|104.6|104.4|103.6|102.8|102.4|102.2|101.8|101|101|100|99.2|98.9|99.3|99.5|99.9|99.9|100.4|100.8|100.2|100.4|100.2|99|97.6|96.2|96|97.4|97.4|97.8|98.6|98.6|97.7|98.2|99.3|97.3|96.8|97.2|96.8|96.3|95.4|95.9|95.2|94.8|94.2|96|96.4|96.7|98.6|99.6|98.3|97.5|97.3|96.7|96.5|98.9|97.5|97.5|97.8|99.4|100.2|99|100.2|100|99.2|99.8||98.6|98.6|98.7|100.6|100.2|99.9||99.4|99.8|103.4|104|102.2|103.4|102.8|103.6|102.2|103.4|104.6|105.4|105.4|106|105.2|103.2|104.2|105.4|105.8|105|106.2|107.4|106.6|107.2|106.6|106|104.6|||105.4|102.8|104.2|103|102.4|101.2|102.2|102.2|102.8|103.4|105.4|108|108.8|106.4|105.6|105.8|104.4|104|101.8|101.8|102.6|102.8|102.8|102.6|101|102.4|103.2|102.4|104|104.2|104.2|106|106.8|108|108.2|108.2|106.4|107.4|109.2|109.6|109.4|107.4|104.6|104.2|102|102.4|101.4|102.6|101.2|102.6|102.2|101.4|103|102.6|102.4|103.6|105|105|103.8|104|104.2|103.2|102.6|102.4|||99.2|100.4|99.3|||97.3|97.2|96.7|97.1
05123|1088124|/equities/blackstone-resources-ltd|CHALL||2.36|2.36|2.32|2.38|2.5|2.54|2.66|2.62|2.64|2.7|2.74|2.76|2.9|2.86|2.76|2.98|2.9|2.92|2.94|2.86|2.84|3|3|2.8|2.7|2.76|2.8|2.86|2.88|3.04|3.04|2.98|3.06|3.08|3.08|3.28|3.18|3.38|3.16|3.18|3.06|3|3.08|3.14|3.18|3.28|3.34|3.3|3.22|3.4|3.52|3.32|3.3|3.12|3.4|3.58|3.62|3.56|3.54|3.62|3.58|3.54|3.66|3.56|3.54|3.56|3.64|3.62|3.56|3.6|3.58|3.6|3.6|3.6|3.68|3.5|3.48|3.66|3.78|3.8|3.86|3.84|3.8|3.76|3.8|3.84|3.68|3.56|3.56|3.46|3.66|3.74|3.66|3.66|3.72|3.76|3.84|3.78|3.74|3.76|3.72|3.76|3.88|3.88|3.9|3.82|3.88|3.98|3.94|3.94|3.92|3.68|3.74|3.8|3.72|3.82|3.8|3.8|3.88|3.76|3.84|3.86|3.9|3.88|3.86|3.88|3.96|3.88|3.88|3.94|3.92|3.98|4|3.92|4|4.02|3.68|4|3.86||4.04|3.9|4|3.9|3.94|3.94||4|3.82|3.84|3.88|3.76|3.9|3.78|3.8|3.84|3.98|3.78|3.76|3.72|3.84|4|3.8|4.1|4.3|4.36|4.32|4.36|4.32|4.26|4.28|4.38|4.42|4.44|||4.22|4.22|4.32|4.26|4.22|4.22|4.3|4.6|4.58|4.76|4.74|4.88|4.7|4.82|4.66|4.38|4.1|4.28|4.22|4.36|4.28|4.44|4.5|4.54|4.24|4.12|4.3|4.3|4.54|4.62|4.8|5.1|4.76|4.42|4.28|4.2|4.22|4.22|4.36|4.28|4.52|4.56|4.46|4.68|4.54|4.68|5.35|5.5|5.6|5.4|5.9|4.96|4.48|4.02|3.6|3.98|3.28|2.92|2.9|2.62|2.46|2.54|2.34|2.26|||2.16|2.2|2.22|||2.18|2.24|2.26|2.28
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||80.5|81.05|82.3|80.65|81.3|78.8|82.1|82.65|83.95|87.3|86.55|88.45|88.15|87.5|87.75|87.9|85.15|82|81.9|79.25|78|78.7|77.2|76.8|76.15|74.6|75.75|77.5|79.3|78.05|81.55|81.45|81.6|80.35|81.75|84|83.65|81.45|79.65|79.65|80|78.75|78.7|79.1|78.55|78.8|80.9|78.65|77.5|79.8|79.9|80.2|80.2|78.4|77.6|80|80.3|80.7|82.05|83.3|83.05|83.85|84.35|86.2|85.15|84.75|85.1|83.85|84.45|85.75|84.65|83.7|83.8|81.8|80.6|79.9|80.5|81.25|78.7|79.1|79.2|78.85|79.95|80.25|79|79.7|80.75|78.25|77.9|77.25|77.8|77.25|77.1|75.8|75.6|77.1|77.1|76.05|73.15|71.15|73.25|73.15|74.35|73.95|74.75|75|73.4|74.75|75.15|75.35|75.7|76.65|74|74.15|74.45|76.25|75.8|76.6|76.6|71.8|70.95|62.9|63.5|64.05|63.85|65.4|63.25|63.4|63.25|63.3|64.4|63.2|64.1|64.05|63.85|63.85|61.65|60.7|61.4||60.4|60.2|60|61.15|61.5|61.1||60.85|60.75|62|62.55|61.7|60.9|60.25|62.45|60.7|62|61.8|61.75|62.3|61.25|61.8|60|61.35|62.1|62.85|61.95|62.75|62.05|61.85|62.55|63.1|63.4|64.7|||63.9|62.45|62.1|61.45|61.55|61.5|62.05|62.45|62.8|62.2|63.6|62.1|63.25|62.45|63.75|64|64.6|64.15|62.05|61.1|57.15|60.45|58.95|61.3|61.25|66.05|66.8|65.75|68|66.65|65.05|65.7|65.7|65.65|65.65|66.5|66.75|66|67.75|66|66|66.75|64.9|64|64|64.1|63.9|63.45|61.05|63.35|65|63.3|59.65|61.4|57.15|58.35|58.9|59.3|58.55|57|54.6|53.5|53|53.85|||53.45|53.9|53.15|||52.85|52.2|52.5|52.65
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||301.5|304.5|311.5|304|337.5|331.5|341|342|335|355|350|352|353.5|352.5|353.5|353.5|358|356|355|348.5|341.5|357.5|352|342|341|336|330|331.5|340.5|340.5|335|329.5|333|338.5|337|337.5|335.5|335.5|309|304.5|301.5|304.5|294.5|293.5|286.5|293|293|283.5|275|296|299.5|299.5|298.5|294.5|293|300|305|300.5|311|313.5|314.5|315.5|313|317|319|319.5|316.5|316.5|308|312.5|311|306.5|302|300|321|320|315|318.5|312.5|313|313.5|313.5|314.5|308.5|304.5|305|306|301|297|297.5|293.5|292|292|289.5|292|292.5|290.5|289|283.5|282|285|283|284|286.5|286|284|286|294|283|286.5|285|286.5|282.5|283|281|284.5|281|281|269.5|260|256.5|260|262.5|258.5|256.5|244|229|228.5|233|231|237.5|232|233|220|215|213.5|214|214.5|215||219|218|218.5|219|218|212||211.5|213|219|222|220|220.5|215|221|219.5|225.5|230|232|233.5|235|237|227.5|229|232|232|230|226|228.5|225|219.5|216.5|214.5|218.5|||210|207.5|208|206|208|209|203.5|207.5|209.5|209.5|216.5|211|214|214|216|214|212|211|209.5|206.5|208|211.5|196.2|195|192.4|196.4|199|196.8|201|201|197.2|200.5|204.5|205.5|203|204|203.5|205|207|206.5|212|212|212.5|210|204.5|205|203|206|201.5|205.5|204.5|205|200|198.4|196.6|197.4|191.6|193.4|187.6|187.6|182.4|180.6|177|175.6|||178.4|177.8|172.2|||171.6|168.2|167.6|168.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||423.6|429.2|429|419|425.2|427.8|441.2|446.6|445.8|458.8|454.6|458.2|464|463.2|462|463|455.4|459.6|451.2|455|447|456.8|455.4|462.6|463|461.6|467|464.8|463.4|455|450.8|450.8|455.6|455.4|450.8|452.4|448.4|438|432.2|435.6|436.6|437|433.2|438.8|435|435.8|446|439.8|442.8|450.4|454.6|457.6|451.4|442.6|449|452.8|466.6|468.4|471|471.2|473.6|472.4|470.2|482.2|483|482.6|488.6|481|463|472.2|466.6|462.4|462.2|459.4|461.8|462|463|474.4|476.4|483.2|483|483.6|481.8|486|485.6|492.2|492.6|495|495.4|499.6|504|505|495.2|494.6|494|497|489.4|487.4|479.6|473.6|484|487.2|482.8|483|486|484|476.4|486.8|479.6|490.8|491.2|485.4|483.8|474.4|471.6|475.8|468.2|469|469.8|466|455.8|464|482.8|476|473.6|477|472.6|482.2|488.6|494.8|500.5|500.5|502|502.5|494.2|492.6|494.6|487.2|484.8||477|477|477.8|490.8|491.8|495.8||484.6|483|488|493|487.2|489|476|485|479.2|481|487|490|493.4|496|491.6|486.2|488.6|498|504|495|492.8|496.8|498.6|502.5|493|491.8|498.8|||489.6|481.6|482|472.4|470.2|468.4|479|476.6|480.6|477.4|484|478.6|477.8|474.8|474.2|478|475|469.4|466.6|449.2|450|452.6|453.4|449|439|446|448.2|442.6|452.2|441.8|428.4|428.8|435|434.2|432|436|436|438.4|441.2|437|446|445.2|433.8|433.6|422.2|423.6|434.6|441.4|437.4|438.4|432.8|427.2|427.4|427.2|425.2|429.8|436.8|437|426.2|421.2|420.4|411.4|409.6|412.8|||405.6|413|407.2|||401.8|398.4|398.6|401.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||413.5|413|415.5|408|409|401.5|414.5|421|421.5|428.5|418|422.5|427|430.5|424|439.5|427.5|423.5|417|403|393|393.5|399|391|398|385|397.5|404.5|411.5|396.5|404.5|404|405.5|404.5|414.5|414.5|408.5|407.5|387|388.5|391.5|375|374.5|373|368|366|377|365|346|352.5|344|336|340|328|327.5|330.5|338|338.5|340.5|345|342.5|346|340|353.5|354|359.5|362|360|361.5|356|361.5|352.5|341.5|340.5|340.5|340|340|347|343.5|350.5|345.5|349|347.5|346.5|344.5|344|346|346.5|348|353|355.5|362|361|359.5|363|365|361|356|354|351|366|368.5|367.5|370.5|372|378|375.5|380.5|380|382.5|383|376|374.5|378|374|385.5|379|369|380.5|371|363.5|366.5|382.5|377.5|375|367.5|365.5|370|366|362.5|372|364.5|364.5|361|368|367|356.5|352.5|351||353|346|342|359|351.5|349||341|325|333|344|325|335.5|316.5|328.5|328|327.5|335.5|338|341.5|328|336.5|336|319.5|333.5|337|337|336|335|334.5|342.5|340|337|339.5|||322.5|315|318|315|313.5|314.5|318|318.5|323|321|328|322|330|335.5|340.5|344|342|342.5|344|338.5|340.5|348.5|347.5|345.5|333|332|329.5|332|331|335.5|325|330|325|312.5|313|318|319|320.5|321|315.5|319.5|319|317.5|316|308.5|310|299|309.5|308|327.5|330|326|330.5|333|334|342|335.5|340|334.5|336.5|337.5|324|319.5|316|||307|310|309.5|||307|306.5|301|307
05128|949674|/equities/burkhalter-holding-ag|CHALL||62.8|63.5|64.8|67|64.3|63.4|65.2|64|65.7|66.6|65.7|66|67.5|65.9|68.8|66.3|64.8|65.6|66|67.2|66.6|66.2|66.3|66.4|65.7|66.2|66.5|64.7|65.5|64|65|64.5|65|64.8|65.5|64|64.9|65.2|65.2|65.4|66.1|64.9|65.5|66|66.6|67|66.1|66.6|66.7|68|67.6|67.8|67.5|66.5|66.1|70.2|67.2|67.1|68|67.1|68.8|68.6|68.5|68.5|70.6|69|69|68.9|66.1|68.4|66.6|65.8|66.6|66|67.2|64.8|65|63.8|63.4|63.1|64.1|64.7|64.1|65.7|62.5|63|63|63|63.9|63.5|63.9|64.5|64.3|65|65|64.6|65.8|65.4|65.6|65|66.1|65.2|66.3|67.4|67.5|67.5|67.8|68.5|68.5|67.9|69.4|67.9|67|68.4|67.7|68.6|69.6|69.6|70.5|70.4|70.7|72.5|71.6|71.5|72|71.2|70.7|72.9|72|70.4|71.2|71.5|72.3|72.8|72.2|73.8|75.2|75|74.6||74.5|74.5|73.4|73.8|74.3|75||75.2|73|74.5|74.8|74.1|74.1|73|75|72.6|73|73.7|75.2|75.2|74.6|74.4|74|74|76|75|73.8|73.6|73|74|74.8|75.9|74|72.9|||73|73|71.9|71|71.4|71|70.5|69.6|69.1|69|70|70.4|69.7|71.1|70.8|71.5|71.9|72.4|71.5|69.7|70.2|70.9|70.4|69.5|66.6|68.5|68|69|69.6|70|68.8|69.6|68.6|69.6|68.1|68.4|68.8|69|69.7|70|69.5|71.7|66.4|66.5|63.9|66.5|65.6|65.3|64.1|65|65.9|64.4|64.8|65.9|65.1|66.1|65.2|65.3|66.6|67.4|67.1|65.5|65.7|66|||66.1|67.9|66.5|||65.1|65.2|65.4|64.6
05129|949677|/equities/bvz-holding-ag|CHALL||685|685|670|685|685|700|700|710|710|705|710|710|715|710|700|720|730|735|710|750|745|750|745|735|760|765|760|755|755|750|765|765|755|745|740|745|745|740|745|730|730|740|735|735|740|720|735|725|705|710|720|730|730|720|735|735|715|740|750|770|750|755|760|760|785|785||780|770|770|775|765|765|780|785|780|780|775|770|770|775|775|770|770|770|775|785|790|780|770|790|795|800|835|840|810|820|810|820||825|825|830|820|820|810|810|815|810|850|840|855|855|855|860|875|865|860|875||870|860|875|870|870|875|875|875|875|890|870|880|865|875|865|845|855|870|860||865|860|860|870|860|885||885|880|885|880|840|865|850|855|870|850|865|865|865||865|855|850|875|860|870|875|865|880|875|870|875|875|||875|885|880|870|865|855|875|885|880|870|865|875|870|855|860|845|875|865|865|880|880|880|860|870|870|870|850|840|825|825|810|825|830|845|835|830|825|765|825|805|830||800|775|770|775|770|785|760|780|780|760|770|790|745|760|740|775|780|765|800|800|790|800|||790|800|800|||810|820|830|810
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1262|1286|1286|1260|1258|1246|1250|1278|1256|1324|1296|1272|1324|1306|1300|1316|1340|1328|1344|1326|1302|1286|1272|1266|1260|1258|1260|1254|1262|1292|1318|1308|1316|1304|1308|1310|1284|1270|1250|1244|1242|1256|1232|1248|1222|1238|1264|1256|1260|1298|1340|1352|1324|1298|1316|1324|1326|1312|1324|1348|1354|1356|1340|1336|1346|1354|1350|1318|1288|1290|1260|1282|1266|1276|1266|1268|1262|1276|1254|1252|1260|1246|1244|1250|1230|1256|1294|1268|1270|1264|1246|1242|1230|1230|1242|1244|1244|1236|1224|1218|1260|1254|1274|1274|1288|1288|1284|1266|1248|1254|1266|1250|1250|1258|1166|1192|1142|1150|1166|1160|1146|1166|1186|1176|1190|1168|1160|1170|1170|1192|1200|1202|1200|1210|1200|1184|1170|1160|1166||1152|1142|1142|1154|1154|1162||1138|1128|1160|1156|1168|1174|1152|1134|1116|1142|1148|1154|1148|1140|1194|1198|1182|1200|1226|1180|1186|1184|1210|1214|1200|1170|1178|||1200|1170|1178|1174|1194|1198|1192|1204|1234|1238|1278|1258|1286|1304|1300|1286|1280|1300|1302|1286|1272|1280|1276|1286|1262|1280|1260|1246|1260|1272|1256|1258|1276|1280|1278|1260|1260|1272|1300|1234|1216|1196|1178|1156|1140|1126|1104|1112|1102|1132|1124|1164|1162|1172|1160|1182|1174|1190|1144|1124|1130|1124|1090|1110|||1088|1096|1086|||1082|1080|1072|1086
05131|949678|/equities/calida-holding-ag|CHALL||47.9|48|49.3|50.6|51.4|52.4|54.2|51.8|50.2|53|54.6|53.4|52.6|52.8|51.4|52|49.7|48|48.7|48|47.7|48.2|48|48.8|47.9|48.5|48.5|48.5|49|48.1|48.5|47.5|46.8|46.5|46.8|47.3|48|48|46.6|47.5|47.2|45.9|46.6|46.8|44.5|45.2|45.1|45.2|44.3|46.6|47.9|49.4|47.6|45.9|46|47.8|46.8|43.7|45.5|43.6|45.3|44.7|44.5|44|45.2|44.9|46.7|46.3|45.4|46.9|46.7|46.6|46.9|47.5|47.8|43.1|44.5|43.8|43.6|44.5|44.4|43.4|43.3|43.6|44.4|43.1|43.8|44.2|44.2|45.1|43|41.1|39.2|40|39.9|38.6|38.5|38|39.1|38.7|37.9|39.7|39.2|38.4|38.3|37.1|37.7|38|36.4|36.1|36.3|34.8|35|36.3|36.8|35.6|35.1|36|35.4|36|34.8|36|35.9|35.8|36|36.2|35|35.2|35.6|36.2|35.8|36.6|36.2|36.1|35.6|34.7|34.9|35.5|34.5||34.7|34.4|34.9|35.1|34.7|33.9||33.5|33|32.8|35.3|35.8|35|35.9|35.6|35.8|37|37.1|36.6|36.9|36.8|37.1|37|37|38|37.7|37.2|37.3|37.4|37.5|37.1|37.1|37.5|37|||36.2|36.6|36.6|36.4|37.2|36.5|36.4|36.9|35.7|35.9|36.9|36.3|36.5|36.9|36.5|36.1|35|36.3|36.1|34.8|34|34.2|34.4|34.5|34.2|35.1|35.1|35.3|34.9|35.4|35.6|35.4|35.9|35.9|36|36|36.2|35.9|36.5|36|36|36.5|36|35.5|34.5|34.8|35.1|36|36.2|33.5|33.6|33.4|31.4|31.9|30.9|30.2|30.5|31.1|30|30.1|30.5|30.7|31.9|31.8|||31.9|31.6|31.8|||30.8|30.1|30.9|31
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||265|265|269|265|265|262|267|262|255|255|255|255|254|254|256|259|258|258|257|262|252|251|251|251|251|252|253|252|255|254|252|253|254|255|257|255|254|259|256|247|248|248|249|246|247|247|250|249|242|249|249|250|250|248|247|256|252|255|253|252|258|254|252|255|255|255|254|258|256|254|257|258|259|259|259|261|259|261|261|259|259|262|262|261|259|265|265|260|261|261|260|267|270|272|272|273|272|269|267|264|269|266|265|264|264|264|255|255|255|253|252|253|254|257|256|258|254|250|254|242|239|234|230|240|239|235|236|233|234|225|226|231|230|226|227|224|225|219|219||221|224|230|228|227|234||223|223|226|225|225|222|218|219|219|218|220|219|215|212|215|215|215|219|217|219|218|216|192|192.5|193|193|195|||195|192.5|192.5|194.5|194|194|193|194|192|194|190|190.5|193.5|194|193.5|194|197|195|195|195|194|195|194.5|194|189.5|189.5|189|189.5|189.5|190|189|190|189.5|189|188.5|187|187|185.5|185|181.5|181|181.5|182|181|181.5|182|179|182.5|178|182.5|180|181.5|185|184|177.5|182.5|182.5|183.5|184.5|184|184.5|180.5|179|180.5|||181.5|181.5|181.5|||181|179|181|183
05133|955629|/equities/cassiopea-spa|CHALL||28.2|28.6|28.6|30|30.6|30.2|31.3|29.9|31.4|31.1|33|32.7|33|33.3|34.1|33.6|32.2|32.3|33.6|33.3|32.8|33.2|33.3|33.2|31.5|32|30.9|31.1|31|32.5|32.4|32.8|33.1|33.2|32.4|33.1|32.8|33|32.7|30.8|31.9|32.5|32.2|33.4|35|35.2|35.7|35.4|34.9|35|34.8|34.6|35.9|34.1|35|35.9|34.1|34.8|33.8|36.8|36.7|39|40.3|39.8|40.6|39.2|40.5|40.5|41.2|38.5|38.5|37.3|38.8|38.6|39|38.5|38.4|39.5|39.8|37.7|39.6|39.9|40|40|40.4|40.3|40.4|41|40.5|41|40.5|42|41.8|42.4|44|46.1|46.6|46|44.5|45.3|45.6|45|45.5|46.8|47|46.7|46.7|45.3|46.6|47.6|46.9|44.5|45.5|45.4|46|46.8|47|47.5|47.1|48.5|48.5|47.2|47.9|46.6|48.8|48.5|48.1|49|47.5|46.6|48.8|49.5|49.1|49.2|49|48.1|48.9|49|48.5||48.5|47.6|47.4|47.1|47.6|48.5||47.4|48.6|49.3|52|49|49.5|47.8|48.9|49|48|48.4|48.8|49|49.5|49|48.6|49.6|49.7|49.8|48.5|50|49.4|48.8|48.5|48.6|49|48.6|||43.6|43.6|44.2|46.2|48.6|46.5|47.5|46.6|47|47.3|47|47|46|46.6|47.5|47.8|48|48.2|48.3|46.6|45.8|47.3|45.5|45|44.6|45.7|46.2|46|46.8|46.9|49|49.5|49.9|51|48.6|49.5|48.6|50|49.1|51.2|48.5|47.8|45|45.6|45.8|46|45|45|45.2|44.9|43.9|44|44|44.1|44|44|45|45.8|45.6|46.1|46|46.5|45.5|46.8|||48.5|48|46.2|||49.6|48.5|48|46
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.2|14.1|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.6||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|13.9|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.1||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.35||9.6|9.4|9.35||9.4||9.4|9.4|9.25|9.25||9.4|9.25|9.15|9.2|9.1||9|9||9.1|9.1|9.1|8.9|||||9|9|8.9|8.9|8.9||9.15|9.3||8.9|9|9.9|||||8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.8|8.7|8.75|8.8|8.7|8.7||8.75|8.65|||8.8|8.8||8.8|8.8|8.7|8.7||8.7||8.6|8.6|8.5|8.5|8.4|8.15|8.4||8.3|8.4|8.4||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8|8.25||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.5|8.3||8.5|8.5|8.25|8.25|8.5|8.5||8.5|8.55|8.55|11.2|10.9|10.9||10.7|10.6|10.7|10.7|10.6|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.3|10.1|10.2|10.7|10.5|10.5|10|10.2|10.1|10|||10|10.1||9.95|9.75|9.8|9.95||10|10.2|10.3|10.4|10.1|10.3|10.1|10.3|10.4|10.1|10.3|10|10.1|10.4|10.1|10.2|||10.2|10.1|10.1|10|10|10.1|10|10|9.9|10|10|10|10.2|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10.2|10|9.85|10.1|10|9.9|9.8|9.95|9.9|10|10|10.1|9.95|10|||10|10|9.95|||9.9|9.9|9.95|9.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||63.05|64.8|64.8|63.75|62.55|61.95|63.45|62.8|63.35|63.2|63.1|63.3|64.3|64.05|64|63.45|64.15|63.9|64|63.75|64.75|64.7|64.1|63.35|62.75|61.05|60.9|60.75|62|61.6|62.5|63.45|63.3|63.45|63.15|63.5|63.2|63.1|63.6|62.8|63.9|64|62.5|61.65|62|62.25|62.9|63.25|63.7|65.15|65.1|64.65|64.35|63.25|64.35|65.25|63.1|62.8|63.8|66.1|65.85|66.75|66.05|67.3|67.1|68.5|67.75|68.75|66.95|68.7|66.85|66.85|67.7|69.3|66.9|96.8|97.25|98.2|97|96.65|97.5|96.85|97.45|96.6|97.25|97.2|97.55|96.75|95.3|94.8|94.15|94.05|93.7|94.25|96.4|95.3|95.95|98.4|97.35|96.25|99.35|99.35|100|101.4|102|101.8|101.1|103|102.8|103.2|103|103.8|103.7|104.5|104.9|106.4|105.9|105.3|106.4|106.1|105.4|106.9|106.1|105.5|105.7|106.7|105.7|104.9|105.2|105.7|104.9|103.7|103|102.2|102.1|102.5|102|101.6|102.6||103.4|102.9|99.95|101.7|100.8|100.3||97.55|97.4|97.65|97.8|97.2|97.05|96|98.6|99.25|101|102.3|101.3|102.3|104.6|104.5|104.4|104.5|106.5|106.1|104.9|105.2|105.8|107|107.7|107.1|107.5|106.7|||105.4|104.1|105.1|103.9|103.8|104.4|104.8|104.6|105.6|104.6|105.1|104.9|103.4|103.4|102.3|100.8|100.2|99.1|97.85|96.1|96.45|97|96.45|96.9|94.75|94.6|96|96|96.5|96.5|98.4|97.5|99.85|100.7|100|102.5|102.7|102|102.4|102.7|101.7|101.3|100.4|99.1|97.1|99.65|98.2|100.2|98.9|101|102.1|101.7|101.6|102.5|101.8|103.6|104.1|104|103|101.8|102.2|104.6|105.6|106.1|||107.2|107.7|106.2|||105.7|103.9|102.9|104.2
05137|949682|/equities/ci-com-sa|CHALL||2.86||||||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.44|3.02|3.48||||3.3|||||||2.9|||||||||3.24||3.24|3.16|||3.16|3.2|||3.2||3.22|3.22|3.24|||3.24||3.5||||3.64|3.06||||3.48|||3.46|3.52||3.48|3.9|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.26|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|3.36|3.4|3.06||3.3||3.3|3.32||||3.2||||3.02||||||||3.48|3.48|3.32|||3.48|3.46|3.5||3.34|||3.52||3.7|3.82|3.34|3.54|3.5|3.7|3.7|3.8|3.74|3.96|3.96|4.6|4.36|4.1|4.68|3.36||3.06|2.98|2.76|2.74||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.32|||2.4|2.36||||2.4|2.34||2.44
05138|949681|/equities/cicor-technologies-ltd|CHALL||50.6|50.4|53.8|52.4|55.4|55.2|56.2|55.2|55.4|57.8|57.6|57.6|57|58.8|58.8|56.4|55.6|55.6|56.8|55.8|57.8|57.2|55.2|56.6|55.2|58.6|58.6|58.2|57|56|56|56.6|56.8|58|57.8|57.6|57.4|57.4|57.8|57.8|56.4|56|56|58.6|58.6|57|57|57|56|59.8|59|58.8|59|58.2|59|60|60|58.8|60.6|61|61|60|59.6|59.4|60|60.6|59|60|61|59.8|60.4|60.2|60.4|60|59.4|60|61|61.2|62.6|61.8|62.4|63.8|62.6|61.6|59.8|61.4|61.2|61|63.6|61.4|63.8|64.6|63.6|60.2|61|63|63|63.4|62|59|60|58.8|60.6|56|56.6|56.2|55.2|55.4|54.4|54.8|54|52|52.8|51.6|51.4|54.2|52|53.6|54.6|51.8|52.6|50.6|52|51.6|48|48.4||49.8|50|||49.4|49|49.2|48.6|48.2|48|48|48.6||47.5|47.6|47.6|47.6|47.9|47.5||48.1|48.5|49.2|50.6|50.8|49.6|49.8|49.7|50.8|49.4|48.2|48|48.9|47.8|51.4|51.2|50.2|52.4|52.2|52|52|51.6|53|52.8|52.4|53|52.2|||51.2|51.8|51.6|51.4|51.4|51.6|52|52|52.4|54.2|54.2|54.2|53.8|52.8|53.2|53.6|51.8|52|52|50.8|52|51.8|48|48|47.6|48|48|47.3|47.9|47.8|47.4|47.2|47.4|48|46.3|47.9|47.5|48.1|49|48.6|49.2|48.8|48.3|47.1|47|46.4|46.6|47.5|48.3|48.9|49.1|49.1|47.1|47.3|46.4|47|45.7|45.7|46.4|46.6|48|48.4|46.6|48.3|||46.5|46.7|46.8|||46.8|47|46|49.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||18.36|18.29|18.335|18.05|18.11|18.16|18.895|18.975|19.24|19.79|19.72|19.745|19.725|19.725|19.65|19.815|19.265|19.275|19.26|19.305|19.52|19.59|19.4|19.275|19.32|19.26|18.975|18.08|18.03|17.86|17.87|17.975|17.955|17.96|17.87|17.96|17.805|17.75|17.505|17.415|17.41|17.415|17.07|17.44|17.4|17.445|17.625|17.71|17.79|17.925|18.08|18.23|18.09|17.705|17.695|18.1|18.825|18.71|18.91|19.115|19|19.085|19.2|19.325|19.58|19.29|19.445|19.3|19.28|19.65|19.535|19.345|19.395|19.39|19.275|19.13|19.26|19.535|19.44|19.53|19.725|19.59|19.54|19.66|19.415|19.275|18.965|18.775|18.98|18.895|18.84|19.015|19.33|19.285|19.12|19.045|18.935|18.9|18.65|18.4|18.775|18.69|18.725|18.825|18.805|18.69|18.36|18.59|18.4|18.625|18.795|18.855|18.4|18.955|18.86|19.06|19.105|19|19.205|19.04|18.93|19.335|19.77|19.645|19.335|19.525|19.415|19.505|19.655|19.65|19.685|19.58|19.675|19.71|19.455|19.47|19.32|19.44|19.435||19.465|19.355|19.34|19.54|19.45|19.465||19.48|19.25|19.55|19.55|19.48|19.53|18.85|18.89|19.115|19.455|20.3|20.4|20.27|20.15|20|19.975|19.855|20.24|20.5|20.14|19.86|19.295|18.95|19.07|19.075|19.335|19.41|||19.265|19.06|19.335|19.015|18.975|18.91|18.945|18.765|18.8|18.705|19.12|19.375|19.39|19.49|19.835|19.99|20.09|20.03|20.15|19.59|19.53|19.73|19.715|19.59|19.01|19.28|19.515|19.315|19.445|19.715|19.22|19.16|19.27|19.095|18.6|18.725|19.225|19.2|19.11|18.685|18.965|19.16|19.45|19.195|18.96|19.255|19.04|19.175|18.885|19.465|19.635|19.595|19.26|19.525|19.325|19.655|19.435|19.425|19.255|19.45|19.4|18.94|18.43|18.68|||18.82|19.045|19.13|||18.2|18.02|17.925|18.3
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||99.7|98.1|103|101.2|102.8|101.8|103.6|100.2|102.4|102.2|104|101.2|105|103.6|104.4|109|107|106.2|108.6|109.6|111|112.4|115.8|117.8|116.6|115.6|113.8|117.6|119.2|117.6|117.6|116.2|116.6|116.4|115.4|113.4|112.6|111.6|110.6|110|107.6|109|110.8|112.8|112.2|114.6|118.8|111.6|117.8|120.2|121.4|121.6|121.6|119.6|122.4|124.4|126.6|125.2|127|124.2|127.4|128|127|127.8|128.2|129|128.4|126.6|132|133|131.8|129|132.4|132.8|133.4|130.8|132.8|132|132|130|131.2|131.2|129.6|129|129|124|123.6|126.6|124.4|122.8|121|116.4|118.6|118.6|119.2|119.6|118.4|119.2|119|118.4|119.4|122|121.8|122.4|124|125|127|127.4|126.4|128.6|129.4|130|125.4|128|126|127|128.6|126.2|127.8|125.8|127|126.6|127.2|127.6|127.8|126.6|126.6|128|129|130.8|131.4|129.8|128|129.2|126.2|129.4|125|121|122.2||119.4|119|120.8|121.4|122.6|121||121|126.2|130.4|131|132|132.8|131|131.2|129.2|130.8|130|130|132|131|131|130.4|130.6|129.6|131|130|128|126|127|127.8|126|125|123.6|||125.2|120.8|122|117.6|117.6|117|115|116.4|117.6|118.2|117|112.2|114.2|114.4|112.8|117.2|114.4|112|113|111.2|108.6|108.8|109.4|108.8|107.4|109|108|106.6|109.8|111.4|112|109.4|111|108|104.8|104.8|104.8|101.2|101|100|103.4|107.2|98.6|97.4|95.7|94|93.5|92|92|92.7|92|92.6|88.2|86.8|86|86|85.2|86.6|84|85|82.5|83.1|84.4|84.7|||86|84.1|82.2|||83.6|80.9|82|78.5
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||335|340.5|352.5|346.5|342|330.5|342.5|335|341|367.5|366.5|344.5|348|349|353|367|370|371|378|367.5|359|361.5|355|347.5|351.5|340|339.5|336|343|346|348|342.5|339.5|340|341.5|344.5|338.5|333.5|319.5|315.5|310|318|314.5|339|323|327|324|317.5|317.5|342|366|372|362.5|351.5|345|354|358.5|346.5|347.5|348.5|354.5|351|340|350.5|352.5|354.5|361|358|347.5|353|342|341|338|345|339.5|334|320|328|321.5|316|315|311.5|306|311.5|310|308|306|303|297.5|301|297|298|298|283.5|283|280.5|272|263|253.5|252|255.5|255.5|258.5|257|257.5|250|249.5|254|257|253.5|259.5|255|254.5|252.5|254|255.5|251|245.5|245|248|245.5|249.5|254|254|254.5|255.5|247.5|249|247.5|249.5|249.5|244.5|245|246|241|241.5|237.5|232.5|230.5||228|226|221.5|221.5|211.5|208.5||204|208.5|217.5|224.5|219.5|225|221|236|234|247|242.5|250|247|247.5|247|242|244|248|249.5|244.5|242|240|240|240|235.5|230|235|||227|217|215.5|213.5|215.5|213|216|215.5|233|233|230|224|221.5|215.5|215|217.5|216.5|217.5|215.5|211|215.5|223|219.5|220.5|213|219|216.5|219|223|225|217|220|219|215|217.5|224|218|219.5|220.5|218.5|218|217.5|213|207|204|207.5|206|205|197.6|202.5|207.5|209.5|207.5|208.5|205|210|204.5|205.5|203|203.5|199|195|197|196|||198.2|194.2|190.6|||187.4|188.4|185.4|185.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL||104.5|104.5|105|104|106.5|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|109|108|108.5|107|111|110.5|111.5|112|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|109.5|111|111|111|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|108.5|109.5|109.5|109|109.5|109|108|107.5|111.5|108.5|109|110|112|112|111.5|112|112|111.5|111.5|111.5|111.5|112.5|113|112.5|113.5|113.5|113.5|114|114|114.5|113.5|112|114|114|114|114.5|114.5|114.5|114|115|112.5|112.5|111|109.5|112.5|112.5|113.5|113.5|115|114|114|115|115|114|111|112|113|115|116|115|115|115|115|115|115.5|116|115|115.5|116|117|116|114|114.5|114|113.5|114|115.5|114.5|114.5|116.5|116|118|118|117|117.5|118|117|118.5||118.5|118.421|116.4474|116.4474|116.4474|118.9145||118.9145|116.9408|118.421|116.9408|118.421|118.421|117.9276|115.9539|115.9539|118.9145|118.9145|119.4079|118.421|118.9145|117.9276|118.421|119.4079|118.421|118.9145|119.4079|116.9408|116.4474|117.4342|116.9408|117.4342|117.9276|117.9276|||117.4342|117.9276|117.9276|117.9276|116.4474|116.4474|115.4605|117.4342|117.9276|117.9276|117.9276|116.4474|115.4605|116.4474|115.4605|111.5131|111.5131|111.5131|111.0197|110.5263|110.5263|111.5131|110.0329|111.5131|110.5263|111.5131|111.5131|110.5263|110.5263|111.5131|111.5131|111.5131|111.5131|111.0197|111.0197|109.046|110.0329|110.5263|110.5263|109.5395|110.0329|110.0329|109.5395|109.5395|109.5395|110.5263|110.5263|110.5263|108.5526|108.5526|110.0329|110.5263|111.5131|111.5131|111.5131|111.5131|111.0197|110.0329|110.5263|110.0329|110.5263|111.0197|110.5263|110.5263|||108.5526|108.5526|108.5526|||108.0592|108.0592|107.0724|108.5526
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||61.2|62.6|63.5|64.6|66.1|65.7|67|64.4|65.6|69.8|71.5|70.6|71.3|71.7|74.8|75.1|72.6|73.9|75.5|74.9|73.3|74.1|73.5|73.2|70.6|69.7|69|68.8|69.1|70.5|69.9|71.4|71.3|72.2|70.6|71.8|71|71.1|70.3|67.5|68.9|70|69.7|72.6|75.5|79.5|80.5|80|79.4|80.7|80.9|81.5|81.6|82.4|81|82.5|81.2|81.3|81|82.3|81|81.8|81.6|82|83.9|83.8|84|84.8|83.8|82.8|84.4|84.4|84|82.8|84.4|83.4|83.4|84.2|82.6|82.4|83.4|83|81.1|82.7|81.2|82.2|81.9|82.8|83.9|84|85|87.2|87.9|87.1|88.3|88.1|86.8|86|86.1|86.8|89|87.9|89.3|86.2|88|89.7|87.2|89.5|89.5|87.2|85.2|85.4|85.3|85.8|88|88.6|87.4|87.4|88.4|89.4|89.1|89.4|89.7|89|88.3|89|88.5|88.7|87|84.9|85.7|85.6|85.6|86.5|87|86.4|85.2|87|85.5||85.6|84.9|85.1|86.5|87.5|86.5||86.8|87.2|87.8|88.5|88.5|87.5|87.5|88.9|88|89.2|90|90.5|92.6|91.7|91.8|91|89.9|92.1|92.2|91.8|91.8|91|89.1|83.7|85|85.6|84.9|||82.7|83|82.5|83|86.8|86.3|87.5|87.3|87.9|87|85.3|84.3|84.8|85.2|84.2|84.8|84.3|84.5|81.3|81|83|83.9|83.4|83.9|83.3|85.3|86|85.6|84.3|84.5|84.4|87.5|89|88.3|88.5|88.7|87.8|88.4|87.3|87.7|85.5|85|82|80.9|81.4|81.1|79.7|81.7|80.3|81.8|83.1|83.7|84|84.2|81.5|84.3|82.9|82.7|82.5|84.4|82.9|84|83.1|85|||85|85|83.8|||85.6|83.5|81.9|82.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||58.6|63.8|64.8|63.8|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.4|69.2||69|69|69|68.4|68.4|68.4|67.4|68|69|70.6|71.4|71.8|71.4|72.4|72.4|72.6|72.6|72.6|72.6|72.4|72|72|71.4|70|70.2|70.2|69.8|71.2|71.2|71.6|71.6|71|71.2|71.6|71|72.4|72.6|72|72.6|75|70|71.2|66.6|65.8|66.2|||67|67.4|66.8|67.6|66.8|66.4||66.4|65.4|65.2|66.2|66.6|65|65.8|65|66|65.8|65.8|65.8|65.2|65.4||65.6||66.8|67|67|67|67.8|66.6|65.8|65.4|66.4|65|67.2|68.2|67.4|68.4|67.2|68.6|69|68.2|67.4|67.2|69.2|69.2|69|68.4|68.6|69.6|69.8|68.6|68.8|68.6|68.6|65.6|67.2|68.6|69.4|69.4|68.6|68.6|67|64.2|60.8|63.6|64|62.6|62.4|62.4|62.2|60.8|61|60.8|61.2|62.2||63|61.2|61.4|63|63.2|64||64.2|64.2|64.4|64.6|64.6|65|63.4|63.6|63.2|63.6|63.2|63.6|63.4|62.8|63.8|62.8|63.4|64|65|64.4|65|65.2|64.6|64.8|65|65.8|65|||63.6|62.6|63.8|62.4|65.2|65.4|65.4|64.8|66|66|65.4|65.8|66|67||66.8|66.8|66.6|66.6|66.2|66.8|66.8|66.8|67|67|67.6|67.8|67.4|67.8|68.2|67.8|65.4|67|66.2|66|66.4|68|68.6|70|70.8|71.4|71|71.2|72.4|72.4|72.8|73|71.8|71.8|72|73.8|74.8|75|75|75|74|75|73.6|74.4|74.4|74|73.6|72.4|72.8|||72.6|72.4|72.2|||72.2|72|70.6|71.8
05145|949684|/equities/crealogix-holding-ag|CHALL||124|123|124.5|124|123|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|119.5|120||120.5|119|120.5|120.5|120.5|119|120.5|118|118|116.5|116|117.5|117|116|119|119|119.5|119.5|118|118|117.5|116|117|118.5|118|120|121|120|120||121|121|120|119|119||119|120|118.5|120|118||118|120|120|120|119|120|118.5|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|112|112.5|111.5|113.5||111|112|112.5|||111.5|113.5|113.5|113.5|114|114||117|116|115|117||117|118|117.5|117|117.5|117.5||117.5|118.5|117.5|119|117.5||117.5|116.5|115.5|116.5|116.5|114.5||115||116|116.5|116|115.5|116.5|117.5|117|116.5|117.5|116.5|116|117|116|117.5|117|118|118|117|118.5|118.5|118|117|117.5|118|119|||119|119.5|119.5|119.5|119.5|119|118|119.5|119.5|119|120|121.5|121.5|124|123.5|123.5|123|123|124|124||125|125|125|124.5|125|125|123.5|125|124.5|124.5|124|126|125|127.5|127.5|125.5|125.5|127.5|128|126.5|128|126.5|127|129|127|127|128|128|129|128|126.5|129|129.5|127|127|127|128|130|126|117|117|116|117|||118|116|115|||116|116|114|116
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||8.84|8.9|8.99|8.91|8.87|8.88|9.2|9.23|9.16|9.07|9.15|9.37|9.54|9.28|9.34|9.32|9.31|9.36|9.35|9.47|9.4|9.42|9.9|10.07|10.07|9.53|9.6|9.78|9.88|9.77|9.63|9.59|9.62|9.79|9.68|9.79|9.61|9.49|9.65|9.67|9.63|9.52|9.17|9.28|9.15|9.19|9.29|9.35|9.32|9.42|9.19|9.11|8.94|8.72|8.79|9.5|9.51|9.43|9.66|9.78|9.64|9.79|9.66|9.76|9.77|9.69|9.74|9.74|9.71|9.72|9.7|9.75|9.83|9.53|9.43|9.35|9.37|9.55|9.43|9.42|9.54|9.61|9.65|9.69|9.69|9.64|9.45|9.36|9.36|9.34|9.11|9.11|9.29|9.37|9.42|9.26|9.17|9.23|9.03|8.8|9.01|9.05|9.05|9.12|9.25|9.19|9.11|9.36|9.46|9.72|9.6|9.77|9.69|9.73|9.69|9.85|9.67|9.4|9.37|9.4|9.41|9.61|9.58|9.64|9.57|9.6|9.59|9.66|9.76|9.92|9.97|10.01|9.92|9.93|9.8|9.85|9.76|9.6|9.65||9.57|9.51|9.3|9.37|9.38|9.31||9.23|9.06|9.18|9.25|9.3|9.39|9.31|9.62|9.55|9.65|9.73|9.58|9.39|9.39|9.18|9.38|9.43|9.76|9.88|9.8|9.83|9.81|9.83|9.8|10.03|10.09|10.12|||10.16|9.9|10.41|10.74|12.47|12.32|12.23|12.17|12.12|12.17|12.34|12.03|11.92|11.96|12.08|12.39|12.9|12.98|12.99|12.75|12.97|13.01|13.04|13.38|13.12|13.35|13.25|12.96|12.78|12.59|12.29|12.7|12.78|12.69|12.32|12.3|12.34|12.3|12.35|12.29|12.33|12.09|12.09|11.79|11.76|12|11.79|12|12|12.18|12.23|12.26|12.17|12.35|12.35|12.41|12.38|12.5|12.18|12.1|12.55|12.18|11.54|11.4|||11.4|11.4|11.46|||11.36|10.96|10.86|11.18
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||370|368.5|369|361|362|355.5|371|366|364.5|377.5|381.5|381.5|389.5|391|388|384.5|378.5|379.5|375|368.5|365.5|369|366|365.5|364|355.5|354.5|354|357.5|362|363|355|353.5|358.5|364|364|359|352|347.5|344|341.5|334|333.5|334|330.5|332|332|329.5|334|343.5|345.5|344.5|343.5|339.5|327|322.5|328|326|320.5|316|314.5|316.5|317.5|324.5|328|330|329|329|327|330.5|330.5|331|331|331|337.5|331.5|330|333.5|331.5|336|336|331.5|340.5|335.5|334|331.5|334.5|335|332.5|333.5|329|330|328.5|322|323|325|320.5|318.5|318.5|319|322.5|321|324.5|327|325|319.5|317.5|318|314.5|315|317.5|312.5|312.5|316.5|311.5|307|304.5|303|305.5|302|297|302|301.5|303.5|302|301.5|300.5|300|301|301|303.5|302.5|307|307.5|304.5|306|307|303|302||299.5|299|296.5|305.5|293.5|294||293|291.5|289|295|294|294|289|295.5|296|299|300|299.5|299.5|300|293|287.5|283|285|290.5|289|286|286|288.5|285.5|285|290.5|290.5|||287|281|280|277.5|280.5|284|284.5|287.5|285|280.5|284.5|282.5|283.5|278|281|285|286|285.5|284|282|279.5|280.5|280.5|278|275|276.5|277|272|275|277.5|277|278.5|282.5|278.5|276|272|270|263|270.5|273|271.5|268|262.5|260.5|256|260|259.5|263|262.5|271.5|261|258|255.5|256|254|257|256|260.5|257.5|260.5|259|256.5|253|256|||257|261.5|257|||253.5|249|249|248
05148|949691|/equities/datacolor-ag|CHALL||720||||750|750||||||715|720||645||650|650|||||||||645|640|||645||||||||635||||||||635||635||635|635||640|645|660|660|||||||640|660|||||||650||||||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||570|595|565|||||550|||||550|560|550|565|570|545|545|||540|540||535|540|520|520||||||||||||520|||||520|||||520||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||72.9|73.1|74.05|73.4|74.25|73.7|74.65|74.6|74.9|74.75|75.5|75|75.2|74.8|74.95|75.95|74.9|75|75.2|75.1|74.4|75.05|74.8|74.4|73.5|73.3|72.9|73.2|73.95|74|75|74.7|74.85|74.75|75.5|74.5|74.55|74|69.3|69.6|69.85|69.8|69.05|71|71.3|72.9|73.25|73.5|73.6|74.65|76|77.15|76.35|73.6|73.5|73.35|72.7|72.35|72.35|72.25|71.4|72.4|72.05|72.4|72.3|70.6|71.25|71.3|71.35|70.8|70.3|71.15|70.85|73.5|73.9|73.3|73.25|73.8|73.1|73.05|73.4|73.55|73|73.35|73.6|73.6|74.7|75|76.15|76.4|76.6|76.8|76|74.45|75.25|76.45|76.65|76.65|75.95|74.45|75.75|72.2|69.65|70.3|70.1|69.1|69.4|70.05|69.2|69.25|69.75|70.5|70.8|70.6|69.8|70.05|71.1|70|70.65|71.25|71.75|71.2|71.45|71.65|71.1|71.35|71.75|72.55|72|72|72.5|72.9|73.05|73.05|73.25|73.4|73.8|73.15|72.25||72.15|72.8|72.5|72.95|72.5|71.8||70.5|70.75|72.3|73.3|72.8|72.8|70.6|71.9|73.45|73.35|73.75|73.25|74.05|74.7|74.8|74.3|74.3|74.75|75.05|75.1|73.55|72.55|72.45|72.95|73.3|72.6|73|||73.5|72.55|72.4|71.9|71.15|71.9|71.75|72|71.85|72.1|72.7|72.9|73.5|72|71.35|71.85|72.6|70.1|69.4|69.35|69.65|69|68.8|68.9|67.95|68.55|68.55|69.1|70.2|68.6|68.5|69.6|70.8|70.3|71.75|71.75|72.3|72.05|74|74|73.65|73.85|73.55|72.05|71.8|72.15|72.8|73.45|72.15|70.6|72|70.75|67.75|69|69|71.65|70.3|69|69.3|69.2|67.85|67.9|67.25|66.55|||66.55|67.6|67.05|||66.3|65|64.95|64.45
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||568.5|568.5|575|565|656|636|663|665.5|665.5|689|705|712.5|728|727|723|712|713.5|710|714|724.5|719|714|711.5|699.5|695|678.5|678|672|676.5|682|677|664|671.5|675.5|675.5|675.5|664|659.5|656.5|657|661.5|644|637.5|629|662|672|679|664.5|658|670|674.5|672|662.5|654.5|654|650.5|664|657|663.5|666.5|660.5|670|660.5|671.5|687|687.5|673|662|660.5|668|670|673|682|677.5|675|658.5|655|659|653.5|655|654.5|649|642.5|642|639|644.5|646.5|641.5|635|627|626.5|626.5|624.5|625|626|628|631.5|627|621|604|623.5|630.5|636|633|632|624|616.5|616|612.5|620.5|623|630.5|630.5|629.5|626.5|637.5|635|625|620.5|607.5|602|596.5|605|607.5|601.5|595.5|593|594|595.5|603|610.5|611|613.5|616|620.5|617|618|609|615||620.5|623.5|622.5|627.5|623.5|618.5||609|615|620.5|628|619.5|608|601|604.5|600|613|626|631|632|627|629|631.5|634.5|646.5|646.5|643|649.5|648|651|657|648.5|648|644|||641|645.5|649|639.5|635.5|633|629|630|634.5|629.5|644.5|637.5|636|631|626.5|622.5|624|617|614.5|584.5|591|583|549|557.5|553|562|565|550|561|553|551.5|562|565.5|576|577|571.5|556|556|560|555|559|564.5|552.5|551.5|534.5|542|537|525.5|519|514|514|515|515|519|515|517.5|518.5|519|516.5|522|521|500|499.6|510|||502.5|504.5|499.2|||490.4|481.8|475.8|486.2
05151|949692|/equities/dottikon-es-holding-ag|CHALL||268|268|288|280|292|284|294|292|296|300|306|302|306|312|308|312|350|354|366|358|346|354|352|340|334|336|338|336|334|338|338|324|326|334|340|342|332|316|314|308|306|302|296|302|304|306|308|304|294|320|336|350|330|334|326|342|352|340|336|336|326|320|314|314|312|310|316|312|310|314|308|310|310|310|300|284|284|278|290|288|292|294|300|296|298|290|294|290|292|294|290|290|290|290|288|292|296|296|296|290|294|300|282|266|264|264|262|262|260|266|264|250|254|250|240|242|224|214|212|212|212|216|218|218|218|214|212|216|212|208|206|191|194|193|190|187|184|178|177||177|176|173|174|172|172||169|174|177|181|179|180|175|181|179|183|183|182|184|182|182|178|179|183|183|183|183|182|180|183|183|183|181|||184|183|183|183|184|183|185|186|186|183|182|178|176|174|172|173|169|181|179|184|191|186|188|189|192|197|202|196|196|202|200|193|193|194|199|197|195|194|197|194|197|193|194|193|193|197|192|196|194|196|196|198|199|196|194|197|194|197|190|190|190|194|185|173|||168|170|174|||173|175|179|184
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||40|42|42.76|41.54|42.93|42.12|47.88|47.29|47.06|47.16|46.99|48.76|50.3|51.84|52.34|51.88|52.04|53.74|53.66|53.4|53.66|48.73|48.63|49.35|50.34|48.38|48|46.37|46.99|45.6|46.33|46.59|47.72|49.74|50.4|51.5|50.76|50.6|51.4|51.74|52.36|52.02|50.94|52.64|53.54|54.7|52.82|52.9|52.44|52.24|49.8|48.66|47.86|45.68|44.5|42.88|43.1|43.37|46.26|47.11|45.85|46.27|46.55|47.19|47.41|48.29|49.73|50.58|49.54|49.68|49.69|49.91|50.9|50.18|48.27|46.23|46.83|47.95|47.36|48.6|49.18|48.3|48.82|49|47.56|48.01|47.2|46.87|47.69|48.25|48.03|50.06|50.48|49.13|50.02|48.2|47.94|48.39|46.97|47.2|49.54|49.53|52.22|52.36|53.24|54.18|54|56|56.74|57.2|56.84|57.18|54.8|54.5|55.92|60.74|61.58|62.02|62.02|62.5|64.12|64.8|63.04|62.24|62.42|63.08|62.1|61.76|56.44|55.84|57.12|57.38|58.28|57.52|56.12|56.92|55.88|56.18|56.54||54.22|55.08|55.46|54.86|55.08|55.22||55|56.26|59.66|59.34|58.6|60.26|58.94|61|60.04|60.64|61.22|59.08|58.96|58.02|58.16|58.72|57.56|61.54|63.8|63.68|65|63.6|63.06|64.14|63.76|66|66.62|||64.34|64.36|63.08|60.98|60.72|60.28|59.54|64|64.8|68.1|68.24|67.82|68|66.5|63.5|63.3|64.26|64.42|62.38|59.8|62.68|63.12|62.86|64.96|62.16|61.4|59.42|55.28|53.92|53.04|50.8|51.68|52.32|53.22|50.86|51.22|50.7|53.1|53.52|51.56|52.1|51.4|50.64|49.93|48.08|50.34|46.88|47.24|46.4|52.22|54.58|53.58|52.84|54|52.26|52.86|51.2|51.66|51.2|52.34|53|51.94|52.84|52.66|||55.58|55.76|55.4|||54.42|51.74|49.38|53.2
05153|949697|/equities/edisun-power-europe-ag|CHALL||120.5|120.5|121.5||121|123||125|126|127|128|128|131.5|129|130|123.5|122|125|126|126|128.5|126.5|128|128|131.5|132|130|130.5|130|130.5|128|128|131|130|130|132|132|132|131|130.5|129|130.5|130.5|130.5|130|130.5||131|128.5|128|130.5|132|132|132|133|133.5|135.5|133|138.5|138.5|138.5|138|135|135|136.5|135|138|139|135.5|132|126.5|123.5|123|119|119|119.5|118.5||||118|121|119.5|117.5|120|120|120|116|117|117.5|120||||118|119.5||||120|117.5|118.5|117|117|117||118|118|118.5|120|120|121|123.5|123|123|122|120|120|120|118|117.5|118.5||116.5|116|115|117|115.5|119|118|||119|118|120.5|120|119|119|119.5||118.5|118.5|120.5|117.5|118.5|118.5||119|119|118.5|121||118.5|120|120|119.5|119.5|118.5|119|120.5|120||119.5|118.5|120|120|120|121.5|119.5|119.5|117|120|120|119.5|||119|120|121|118.5|121|121|119.5|121.5|120|119.5||119.5|120|125|124.5|123.5|120|124|120|121|122|125|122|122|121|122|122|120.5|122|121.5|120.5|122|123|123|122|123|122|121.5|122|124.5|124.5|127|122.5|123|123.5|123.5|123.5|130|123|123|126|129.5|127.5|129.5|126.5|124|125|126|130|128.5|130|130|130|129|||116|116|116|||116|115|116|119.5
05154|1136130|/equities/eeii|CHALL||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34|
05155|949695|/equities/efg-international-ag|CHALL||6.55|6.67|6.71|6.62|6.57|6.32|6.6|6.63|6.65|6.84|6.84|7.06|7.15|7.19|7.28|6.9|6.79|6.8|6.61|6.6|6.66|6.58|6.67|6.55|6.6|6.43|6.5|6.54|6.63|6.6|6.77|6.8|6.8|6.79|6.83|6.79|6.78|6.75|6.98|6.93|6.93|6.85|6.67|6.79|6.69|6.73|6.76|6.8|6.86|6.98|6.87|6.94|6.83|6.65|6.68|6.9|6.88|6.8|6.87|6.99|6.86|6.92|6.98|6.97|6.98|7.1|7.1|7.2|7.25|7.26|7.24|7.18|7.29|7.26|7.32|7.34|7.36|7.41|7.3|7.39|7.49|7.51|7.52|7.53|7.65|7.48|7.54|7.48|7.47|7.44|7.37|7.42|7.37|7.32|7.31|7.38|7.38|7.61|7.47|7.33|7.44|7.45|7.54|7.6|7.68|7.54|7.48|7.57|7.54|7.78|7.67|7.63|7.59|7.55|7.44|7.42|7.33|7.35|7.35|7.27|7.25|7.3|7.23|7.26|7.29|7.34|7.23|7.15|7.2|7.24|7.44|7.25|7.25|7.25|7.13|7.16|7.13|7.1|7.23||7.27|7.21|7.22|7.39|7.4|7.39||7.12|7.45|7.58|7.57|7.43|7.39|7.32|7.75|7.98|8|7.92|7.91|7.95|7.94|7.83|7.8|7.99|7.92|7.94|7.84|7.87|7.93|7.84|7.86|7.65|7.62|7.63|||7.62|7.24|7.18|7.11|7.14|7.06|7.05|7.04|7.07|7.08|7.23|6.95|6.97|6.97|6.95|6.94|6.97|7.02|7.15|6.72|6.7|6.75|6.64|6.65|6.54|6.7|6.88|6.48|6.62|6.31|6.28|6.43|6.44|6.39|6.43|6.55|6.32|6.35|6.45|6.38|6.35|6.46|6.42|6.24|6.18|6.19|6.15|6.09|5.91|6.22|6.16|6.3|6.31|6.35|6.25|6.25|6.14|6.16|6.01|6.1|6.13|5.97|5.77|5.75|||5.8|5.85|5.98|||5.74|5.63|5.68|5.7
05156|949696|/equities/elma-electronic-ag|CHALL||690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|484|484||||||||490||||490|480|480|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||1009|1022|1021|1026|1033|1038|1045|1044|1049|1068|1053|1058|1038|1032|1032|1021|1025|983.5|984|974.5|976|988|966.5|966.5|970.5|954.5|959.5|970|976.5|980.5|983.5|981.5|988|963|989|984|982|976|964|957|967.5|964|965.5|970.5|970|968|963|959|970.5|975|1000|1022|1032|1012|994|1004|1019|1009|1023|1031|1029|1050|1055|1066|1069|1076|1073|1049|1057|1088|1085|1080|1092|1101|1084|1100|1090|1083|1040|1030|1037|1026|1016|1014|1013|1005|1005|1023|991|995|997.5|984|981.5|986.5|985.5|990.5|988|975.5|988.5|991|990.5|966.5|967|967|962.5|959|963|968|956.5|955|955.5|954|949|949.5|946.5|943.5|939.5|932|929.5|928|940.5|939.5|933.5|921.5|927.5|925|924|929.5|930|930.5|930.5|928|928.5|925|917.5|916.5|916.5|920|922||919.5|922|924|934.5|918.5|914.5||912.5|912|921.5|931|922|923|929.5|946.5|948|958.5|957.5|951.5|955|959|960.5|963|971|974.5|978|970.5|968|973|977|987.5|991.5|981.5|983.5|||967|955|961.5|970|964.5|967|965|966.5|957|954.5|950.5|939.5|934|925.5|927.5|931.5|930|932.5|929|923.5|919.5|909|905.5|925|900|910|902|896.5|914|900|901|908.5|911.5|920|916.5|921.5|924|924|921|930.5|937.5|941|951.5|935|927|915|934|935|931|930.5|926.5|924|926|935|925|933|925|919|907|906|908.5|908|913|910|||911.5|913.5|900|||904.5|902.5|894|902.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||875|887|897.5|877|890|888.5|903.5|899.5|907.5|932.5|938.5|941.5|940.5|937|934|935|923.5|915.5|914|920|911|929.5|921|916|909|907.5|902|936|932.5|933|926|920|920.5|913.5|912.5|904.5|899|898.5|888|889.5|891.5|896|883|880|877|878|884|875|885.5|901|928.5|938|927|924.5|921|941.5|947|942|959|973.5|980|983.5|982.5|981.5|991|982.5|986.5|986|992.5|1009|1006|1006|1003|1016|1016|1016|1020|1033|1025|1016|1024|1023|1017|1019|1024|1027|1026|1019|1015|1017|1004|990.5|981|971.5|966|968.5|962.5|968|969|960.5|965|946|941.5|951.5|951.5|937|929.5|926.5|908|914|910.5|913.5|909|912.5|903|902|901|898.5|912|903|891.5|888.5|890|877.5|865.5|847|841|848|850.5|849|853.5|846|847|847|843|845|841|829|825.5||817.5|818.5|811.5|812.5|806|806.5||800|833.5|852|852.5|856.5|849|833|852.5|852.5|863|866.5|874.5|885|883|885.5|886.5|852.5|852|842|834|830.5|831.5|828|841|836.5|842.5|853|||852.5|844|844|839|836|831|836|837.5|836|826.5|834|827|830|824|813.5|820.5|821.5|806|806|794|801.5|800|816|822.5|805|820|830|827|842|854.5|853|875|900|901|895|892|887|885.5|884.5|870.5|870|872.5|868.5|865|841|851.5|846|840.5|830|838|839|828.5|820|827.5|823.5|840|844|851|855|854|852.5|859|857|867|||853|864|859|||833.5|832.5|829.5|828
05159|949694|/equities/energiedienst-holding-ag|CHALL||45.5|45.8|46.9|46.2|47.1|47.8|48.1|47.5|47.4|47|46.7|47.4|48|49.4|49.2|48.4|47.9|46.2|46.1|46.7|46.2|46.8|45.7|46|47.1|46.3|47.1|47.2|47.5|47.6|48.9|49.3|49.3|47.9|46|45.6|45.8|45.8|45.5|45|43.6|43.6|42|43.5|43.7|42.5|41.9|41.5|41.6|42.5|42.5|40.2|40.7|40.3|40|40.9|40|40.2|40|39.7|39.6|39.6|39.5|39.6|39.2|39.6|39.6|39.6|39.1|38.7|38.3|39.8|39.4||38.6|39.2|37.7|38.5|38.7||39|39.3|39.1|39.3|39|38.6|39|38|38.2|38|38.4|39.3|38.7|38.8|39|38.8|38.9|37.6|38.5|37.9|38|38.3|38.5|37|36.6|35.7|36.2|36.5|36.5|36.7|37.4|35.7|35.5|36|36.7|35.9|36|35.8|35.5|37.1|36.7|36.8|37.4|37.4|37.5|37.7|37.8|37.1|37.3|37.4|36.7|36.9|36.9|36.9|37|37.6|37.5|36.5|36.4|||35.5|35.4|36.6|35.9|35.7||36|35.8|34.9|35|34.5|34|34.8|35.2|35|35.3|35.7|36|36.2|35.2|35.3|36.4|36.2|36.5|35.2|36|36.5|36.6|36.5|36.5|36.4|36.4|37.2|||37.9|38.4|37.4|37.5|35.6||35.4|35.5|35.5|35.2|35.3|35.2|35.4|35|35.4|35.3|35.4|35.4|35|35.5|35|35.7|35.1|35.1|34.8|34.8|35|34|34.6|34.5|34|34.5|34.4|34|34.6|35|33.8|33.6|33.5|33.1|32|32.4|30|30|30.5|30.1|30.2|30.2|29.8|29.8|29.8|29.9|30|29.5|29.3|29.5|29.4|28.8|28.6|29.3|30|29.4|28.9|29.2|||28.2|27.9|27.7|||27.6|27.5|27.5|27.8
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||8.5|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.1396|0.1438|0.1558|0.1394|0.1284|0.1322|0.1304|0.1262|0.13|0.1308|0.1366|0.13|0.127|0.128|0.1312|0.1346|0.135|0.1372|0.1356|0.1364|0.1382|0.138|0.1394|0.1362|0.1378|0.14|0.137|0.139|0.1376|0.1376|0.137|0.138|0.139|0.139|0.1394|0.1408|0.1386|0.1366|0.1378|0.1382|0.14|0.1372|0.143|0.144|0.1472|0.1458|0.1458|0.1462|0.1468|0.15|0.1522|0.1518|0.157|0.1528|0.1606|0.169|0.1688|0.15|0.1506|0.156|0.16|0.1612|0.1646|0.1624|0.165|0.168|0.168|0.169|0.1728|0.172|0.1752|0.1774|0.1798|0.177|0.1762|0.18|0.173|0.1798|0.176|0.1728|0.1726|0.169|0.17|0.1704|0.1692|0.1704|0.175|0.175|0.178|0.177|0.182|0.1828|0.182|0.178|0.176|0.181|0.18|0.178|0.184|0.18|0.1814|0.183|0.178|0.1738|0.175|0.1732|0.173|0.18|0.183|0.1808|0.178|0.178|0.1762|0.181|0.184|0.183|0.18|0.1776|0.1848|0.1788|0.1802|0.183|0.1876|0.1848|0.1846|0.1812|0.1802|0.183|0.1832|0.1802|0.1826|0.182|0.182|0.1802|0.185|0.185|0.182|0.1808|0.183||0.1834|0.1804|0.185|0.1874|0.1908|0.182||0.184|0.192|0.187|0.1886|0.176|0.1868|0.18|0.1924|0.1904|0.19|0.1908|0.1978|0.1922|0.1934|0.1934|0.1908|0.198|0.198|0.2|0.201|0.2|0.198|0.2|0.204|0.204|0.2|0.205|||0.207|0.204|0.204|0.206|0.21|0.2055|0.203|0.207|0.206|0.207|0.212|0.2115|0.21|0.211|0.2175|0.218|0.22|0.212|0.2145|0.218|0.2185|0.221|0.2185|0.2275|0.226|0.235|0.239|0.2395|0.2325|0.24|0.243|0.246|0.2525|0.2505|0.25|0.25|0.253|0.251|0.247|0.243|0.2535|0.2565|0.2345|0.232|0.2235|0.223|0.2295|0.235|0.232|0.239|0.237|0.245|0.223|0.2285|0.21|0.218|0.214|0.223|0.2185|0.223|0.23|0.2305|0.2225|0.201|||0.202|0.2|0.2|||0.2015|0.202|0.1978|0.204
05162|949699|/equities/feintool-international-holding|CHALL||53.4|53.7|54.8|52.5|53.3|53.9|54.5|54.8|55.2|56.5|57|58.4|57.7|58.2|57.7|55.9|57.2|56.4|57.7|56|57|55.5|55.3|55.5|56|54.1|56|57|56.5|56.8|56.2|57.5|60.1|59.1|60.4|59.1|60|59.7|58.6|58.5|60.3|60.8|59.3|59|59.5|60.2|60.5|60|62|63.5|63.3|62.9|62|61|62.1|63.8|63.5|64.9|65.8|66.1|67.7|65|65.7|67.5|66.6|67.5|68.3|68|66.4|67.9|67.3|66.2|67|67.7|64.9|60.8|61.4|63.3|60.8|63|63|63.9|62.7|63|63.8|63.2|63.7|64.3|64.5|64.3|64.5|64.7|64.5|64.6|65|65|63.4|63.1|63|61.8|63|61|58.3|59.1|59.5|59.8|58.6|61.1|59.8|59.1|60.8|60.5|59.1|60.5|60.2|61.4|60.3|59.7|60.6|57.9|59|59.1|59.6|59.4|60.2|60.7|61.1|61.6|61.6|62.9|63.8|63.1|63.2|61.5|60.5|59.8|61.8|61|60.6||59.7|59.5|58.6|60|60.2|59.9||59.5|61|62.1|61.8|62.5|64.7|61.5|64.6|65.1|64|65.7|65.2|65.5|66|66.5|66|67.4|67.4|68.4|68.5|68.8|68.5|70.9|71.3|71.3|69.5|69.4|||70.3|71.3|69.6|69.1|68.5|68.7|68.3|68.2|70.4|71.1|71.8|69.5|68|67.8|67.2|67.7|66.8|67.2|62.7|60|60|60.3|60.1|60|60.1|59.5|60|60|60|60.8|61.9|61.2|61.6|61|61.3|60.8|60|59.2|60.4|58|56.6|56.8|55.3|54.9|52.9|53.4|54|53.5|52.1|53.3|53.4|53.5|53.7|54.3|55|54.3|55.2|54.4|54.1|53.8|53.8|54|54|55.2|||55.9|53.8|53.4|||53.5|53.4|53.3|54.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||154.7|155.5|156.3|153.1|152.7|152|163.2|160|159.2|157.8|157|163.2|163.8|166.7|168.1|167.5|167.5|170.2|170.2|173.5|174.4|170|168.1|167.1|167.8|165|163.2|162.8|165|162.3|160.7|162|165.4|167.2|165.6|168.3|167.7|165.5|168.8|169.5|167.6|167.1|167.1|168.2|171|170.7|167|167.6|168.3|173.7|168.1|165.7|167.4|166|162.4|155.8|155|151.7|151.5|152.8|151|151.8|154|151|151.7|153.1|155.4|155.3|152.2|152.2|153.9|153.6|154.5|154.2|152.5|150.9|151|153.2|150.6|152.6|151.5|150.5|150|149.3|148.6|151.7|151.7|146|145.3|147.4|145.6|147.8|148.9|146.9|147|146.3|144.4|144.6|142|141.4|146.8|145|147.5|149.9|149.9|153.3|151.9|153.9|156.8|157.4|155|154.5|153|154.1|156.2|161.9|163|159.3|161.3|166.5|165.1|168.8|168.5|168.8|168.5|164.4|163.9|164.7|159|159|157.8|158.2|161.7|162|159.9|157.6|157.8|160|159.5||160.1|160|160.3|164.4|164.2|165.8||165.4|163.5|165.4|169|167.1|166.4|166.2|167.5|164.2|159.3|158.3|157.4|157.3|154.5|155.5|153.9|153|158.5|156.6|155.8|157.4|157.8|155.5|156|157.3|158.2|157.7|||156|155.3|155.6|151.7|152.5|153.4|153.3|151.5|153.1|158.1|161.6|160.7|162|165|166.5|163.7|163.8|166.1|168.7|160.5|162.3|160.7|158.1|160.6|160.6|162.3|163.8|159.8|153.9|149.7|147.5|150.8|151|151.2|150.3|151.1|152.1|152.5|156|152.1|151.4|152.7|152.5|149.1|147.1|151.3|147|147|147.1|150|151.6|153.4|152.7|155.4|158.1|157.3|156.6|157|153.4|155.7|154.8|152.9|153.2|154|||156.1|159.8|157.8|||154.8|152.8|149.8|153.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1772|1788|1808|1780|1790|1778|1828|1834|1842|1890|1890|1878|1866|1886|1874|1870|1874|1844|1850|1842|1852|1858|1830|1804|1808|1778|1788|1800|1804|1806|1826|1804|1822|1820|1826|1838|1804|1794|1742|1740|1754|1768|1742|1818|1814|1848|1846|1832|1832|1866|1906|1910|1894|1902|1888|1914|1914|1898|1936|1926|1946|1958|1966|1988|1992|1996|1990|2005|1962|1964|1988|2000|1970|1990|1994|1996|1984|2000|1988|1994|1990|1988|1998|1992|1988|1998|1998|1996|2000|1984|1938|1916|1890|1830|1844|1890|1836|1798|1768|1782|1822|1824|1854|1856|1820|1804|1782|1758|1734|1750|1742|1732|1752|1760|1732|1732|1718|1702|1702|1696|1708|1736|1746|1736|1732|1722|1720|1750|1736|1736|1782|1778|1782|1800|1808|1804|1804|1778|1794||1786|1784|1766|1784|1758|1738||1720|1740|1738|1760|1740|1748|1744|1774|1748|1786|1764|1784|1790|1816|1802|1784|1796|1832|1816|1814|1786|1782|1760|1754|1760|1758|1758|||1740|1710|1690|1698|1714|1714|1690|1708|1686|1660|1672|1620|1634|1628|1662|1712|1674|1672|1678|1634|1628|1600|1628|1600|1570|1554|1554|1560|1540|1546|1538|1552|1562|1586|1590|1602|1590|1596|1596|1594|1596|1598|1570|1538|1518|1544|1536|1556|1566|1580|1592|1576|1572|1606|1504|1532|1524|1536|1524|1560|1538|1524|1540|1530|||1518|1518|1484|||1462|1458|1478|1464
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||62.15|62.75|63.95|63.1|63.5|64.3|64.5|64.5|65.1|65.75|66.5|66.45|67.55|68|68.25|67.75|67.65|67.85|68.05|67.15|67.25|67.9|67.1|67.8|67.55|67|67.5|67.25|68.5|68.85|69|68.65|68.65|68.45|68.35|67.7|67.35|67.3|66.65|66.2|66.45|66.3|65.5|65.3|64.9|65.4|65.9|65.35|65.5|66.4|70.45|71.55|71.75|71.85|71.25|72.2|71.4|70.5|71.45|70.45|70.9|71.4|72|72.25|72.5|72.1|72.65|72.1|71.65|72.3|71.8|72.75|71.75|71.8|72.45|71.5|71.1|70.55|70.35|70.25|69.8|69.1|68.15|68.7|69.65|68.45|69.4|69.6|71.35|68.75|68.8|68.15|68.35|67.8|67.85|68.25|67.5|67.2|66.5|66.15|66.75|66.5|66.55|66.65|67.05|66.05|66.2|66.4|65.8|65.4|65.45|65.5|65.3|65.05|64.4|64.1|64.25|64.15|65.1|65.25|65.35|65.3|65.35|65.1|64.8|64.45|64.5|64.3|64.15|64.5|64.3|63.8|63.85|63.45|63.15|63.5|62.35|63.15|62.65||62.5|62.95|62.9|62.95|63.3|64.15||63.45|62.45|62.45|62.7|62.3|62.75|61.95|62.2|61.8|62.05|62.05|62|63|63.3|64.1|63.8|63.35|63.75|62.65|62.05|61|61.2|60.65|61.2|60.85|59.95|59.15|||59|59|60.45|60.8|60.3|59.75|59.25|59.35|59.45|58.7|58.35|58.8|58.5|58.15|58.25|58.95|59.8|58|58.3|57.25|57.7|57.9|59.35|59.25|58.45|59.6|59.2|59.2|60.55|60|60.4|60.7|61.05|61.1|60.35|58.5|59|59|58.7|59|59.55|59.25|59.35|59.7|58.9|59.75|60.4|61.2|60.95|60.45|60|60.3|60.2|60.15|59.45|59.85|60.75|61.1|61.45|60.75|60.7|59.9|60|60.05|||59|59.4|58.9|||58.55|58.9|58.6|58.85
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||1.315|1.339|1.358|1.35|1.332|1.29|1.37|1.343|1.275|1.31|1.278|1.32|1.332|1.341|1.353|1.366|1.406|1.42|1.42|1.464|1.453|1.423|1.447|1.46|1.478|1.475|1.501|1.537|1.589|1.564|1.673|1.673|1.678|1.705|1.657|1.69|1.642|1.602|1.619|1.605|1.615|1.575|1.596|1.683|1.654|1.722|1.7|1.716|1.745|1.766|1.709|1.693|1.622|1.55|1.607|1.599|1.602|1.619|1.64|1.687|1.674|1.7|1.695|1.753|1.735|1.759|1.814|1.8|1.757|1.774|1.794|1.789|1.799|1.809|1.806|1.825|1.822|1.89|1.913|1.928|1.954|1.913|1.932|1.915|1.935|1.977|1.963|1.975|1.972|1.974|1.962|1.998|1.976|1.987|1.98|1.978|1.96|1.951|1.888|1.861|1.924|1.946|1.92|1.96|1.947|1.95|1.909|1.98|2.026|2.04|1.993|2.014|2.01|2.02|2.03|2.086|2.086|2.11|2.188|2.164|2.196|2.21|2.256|2.26|2.3|2.3|2.2|2.218|2.222|2.232|2.25|2.274|2.25|2.304|2.292|2.308|2.29|2.288|2.356||2.296|2.298|2.226|2.278|2.284|2.296||2.262|2.296|2.254|2.294|2.296|2.272|2.328|2.362|2.362|2.388|2.41|2.368|2.408|2.378|2.362|2.36|2.406|2.46|2.448|2.452|2.474|2.422|2.462|2.438|2.468|2.484|2.514|||2.514|2.488|2.516|2.512|2.616|2.608|2.714|2.702|2.832|2.842|2.944|2.846|2.79|2.748|2.602|2.486|2.416|2.396|2.376|2.27|2.278|2.518|2.47|2.38|2.4|2.466|2.348|2.26|2.206|2.16|2.126|2.172|2.222|2.092|1.966|2|2|2.026|2.068|2.052|2.07|2.088|2.126|2.102|2.122|2.156|2.15|2.1|2.158|2.144|2.132|2.142|2.07|2.15|2.136|2.234|2.126|2.202|2.132|2.112|2.106|2.116|2.032|2.022|||2.164|2.164|2.06|||1.987|1.877|1.842|1.857
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||702.2|703.4|711.2|703.8|698|693.4|701.2|698|695.6|719.4|740.4|730.8|725|719.6|734.8|744.4|735.4|726.2|723.2|723.4|716|726.4|716.8|725.6|720.6|714.8|721.6|716.8|714.8|716|715.4|711|716|713.2|707.6|707.6|700.8|698|691.2|685|687.4|693|682|682|676|683.2|689|691.2|684.2|697|722.8|740.6|742.8|746.2|738.4|745.6|756.2|751.8|764.8|762.6|760.2|762.6|760|768|767.8|763|771|766.8|765.2|770|769.4|765.8|758.6|761.2|768.4|761.4|752.4|765.2|766.8|768|771.2|775|767|764.2|757.8|751.4|760|760|746.2|747|743.8|745.8|739.8|733.4|732.8|743.6|735.2|727.6|722.2|716.6|722|722|720.6|723.8|718.2|710.4|704.6|710.8|694.2|691|691.4|692.4|694|706.4|698.4|699.4|699.6|688.2|690.6|683.6|676.4|675.2|675.8|672.6|669.6|666.2|662.8|667.4|666.4|656.6|659.4|658.6|657.4|656.2|650.6|653.8|647.2|643.2|642.4||632.8|631.2|619.4|624|620|621||614.2|610.2|622.8|632|632.6|630|609.4|605.2|600.4|611.4|619.2|621|621|621.8|616.2|614.4|608|613.6|613.6|613.2|612.4|617.8|618.6|622.8|617.4|614.6|615.8|||608|601.6|605|600|594.6|589.6|588.4|585.4|580.6|576.2|577.8|581.2|582.4|577.4|579|576|568.8|575|569.6|555.2|558.2|554.8|557|549|536.2|546.6|549|541.4|549.6|555.6|550|551.8|556.6|561.6|557.4|553.8|549.4|553|553.8|548.8|555.2|553.2|555|553.6|545.6|553.8|548.8|550.8|550.2|557|557.6|553.4|557.4|557|559.2|565.2|598.4|594.2|585.2|582|577|567.8|560.2|564|||554.2|556|549.2|||540.2|542.4|537|536.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||1349|1366|1385|1342|1366|1369|1407|1384|1374|1416|1426|1436|1447|1417|1412|1430|1420|1430|1464|1470|1448|1442|1419|1406|1410|1385|1374|1373|1363|1351|1348|1360|1388|1412|1401|1410|1391|1381|1360|1359|1357|1361|1337|1362|1351|1380|1390|1369|1393|1449|1470|1485|1478|1441|1444|1490|1519|1509|1525|1528|1515|1519|1511|1536|1540|1531|1531|1505|1503|1511|1506|1492|1487|1497|1489|1487|1492|1523|1519|1520|1523|1515|1503|1498|1481|1489|1495|1486|1474|1475|1466|1473|1445|1435|1431|1438|1430|1405|1389|1383|1407|1411|1435|1410|1403|1399|1379|1371|1356|1378|1372|1371|1373|1366|1349|1345|1318|1309|1314|1301|1298|1312|1319|1312|1318|1315|1288|1296|1300|1307|1315|1313|1324|1316|1294|1294|1282|1260|1266||1241|1232|1222|1242|1225|1233||1218|1227|1294|1297|1276|1278|1248|1278|1280|1307|1301|1304|1302|1291|1292|1283|1275|1297|1300|1288|1291|1293|1285|1301|1286|1294|1301|||1277|1263|1273|1251|1249|1244|1243|1232|1242|1246|1283|1280|1292|1294|1297|1298|1298|1317|1315|1262|1295|1295|1219|1207|1169|1182|1192|1168|1204|1188|1154|1166|1186|1180|1178|1187|1177|1176|1190|1163|1165|1151|1151|1128|1116|1118|1101|1139|1127|1152|1162|1142|1145|1167|1161|1184|1181|1187|1163|1172|1178|1158|1149|1149|||1140|1150|1140|||1126|1120|1122|1126
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||4555|4528|4490|4500|4524|4523|4495|4494|4513|4649|4637|4569|4512|4500|4487|4498|4457|4432|4399|4399|4359|4466|4489|4423|4365|4309|4407|4371|4343|4326|4301|4295|4271|4280|4260|4221|4227|4243|4186|4287|4262|4319|4308|4260|4256|4281|4262|4233|4204|4236|4372|4509|4457|4513|4464|4489|4583|4524|4546|4530|4519|4537|4547|4573|4613|4584|4588|4577|4595|4636|4628|4599|4594|4631|4663|4625|4602|4628|4625|4569|4596|4571|4566|4553|4554|4513|4559|4552|4532|4532|4522|4483|4501|4472|4425|4489|4446|4471|4475|4456|4409|4374|4362|4398|4379|4333|4330|4397|4314|4323|4319|4285|4303|4344|4332|4343|4377|4333|4336|4320|4253|4233|4282|4264|4230|4228|4230|4169|4104|4074|4086|4048|4032|4023|4013|4025|4005|4035|4013||3966|3956|3867|3854|3856|3827||3795|3823|3888|3884|3890|3902|3815|3844|3824|3860|3845|3875|3876|3907|3901|3916|3888|3895|3854|3839|3845|3844|3764|3803|3738|3675|3693|||3670|3642|3618|3611|3631|3639|3616|3631|3559|3517|3524|3558|3564|3527|3520|3562|3537|3493|3478|3405|3465|3436|3512|3472|3427|3485|3521|3518|3564|3565|3574|3562|3601|3626|3655|3617|3606|3606|3604|3561|3576|3569|3596|3653|3596|3728|3719|3727|3679|3605|3598|3546|3554|3543|3548|3650|3701|3663|3741|3687|3702|3720|3751|3805|||3730|3736|3717|||3682|3695|3677|3697
05170|958264|/equities/glarner-kantonalbank|CHALL||26.4|26|26.7|26.7|26.8|26.9|26.9|26.9|27.5|27.6|27.5|27.9|27.9|27.9|28.1|28|27.8|28.5|28.7|29.3|28|27.8|28.1|27.8|28|27.8|28.2|27.4|27.8|27.3|27.3|28.1|27.2|27.7|28.2|28.4|28.4|28.5|28.5|28.5|28|27.7|27.7|28.3|28|28.3|28.2|28.5|28.5|28|28.2|28.7|28.9|28.2|28.1|28|28.4|28.4|28.9|28.3|28.4|28.3|28.5|28.6|28.6|28.3|28.6|28.6|28.8|29|29.2|29.5|29.5|29.1|29.3|28.8|28.9|29.2|29.2|29|29|29|29.3|29.5|29.3|29.5|29.5|29.5|29.9|29.5|29.9|29.7|29.9|29.9|29.6|29.3|29.5|29.2|29.3|29.2|29.6|28.8|29.2|29.4|29.4|29.7|30.2|29.5|29.5|29.9|29.2|29.4|29.1|29.3|29.7|29.7|29.3|29.6|29.5|29.2|29.7|29.3|29.6|29.3|29.8|29.9|29.5|29.3|29.3|29.2|29.3|29.7|29.7|29.3|29.2|29.6|29.6|29.3|29.8||29.7|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|29.8|29.9|30|30|30.2|29.9|30.1|30.5|30.5|31.7|31.1|31.7|31.9|31.8|31.7|31.5|31.5|31.5|31.5|31.7|31.4|31.1|31.3|31|||30.9|30.8|31|31|31|30.6|30.6|31|30.8|30|30.7|30.2|30.5|31|30.9|30.7|30.6|30.8|31|30.7|30.8|30.5|30.8|31|30.8|31|31|30.4|30.7|30.4|29.9|30.6|30.4|31|31.3|30.6|30.8|31|30.8|30.7|30.4|30.2|29.7|29.5|29.7|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.8|29.3|29.7|29.1|29.2|29.5|29.7|29.3|29.8|28.9|29.3|||29.8|29.6|29.5|||29.9|29.5|29.4|29.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1550|1520|1525|1525|1545|1530|1525|1530|1530|1530|1535|1530|1535|1525|1525||1530|1535|1535|1535|1535|1525|1525|1525|1535|1525|1520|1540|1540|1525|1545|1545|1545|1535|1530|1530|1525|1535|1530|1520|1535|1530|1535|1525|1535|1540|1535|1530|1520|1520|1530|1540|1535|1535|1525|1530|1545|1545|1525|1530|1535|1530|1570|1560|1565|1580|1560|1560|1525|1525|1520|1500|1500|1490|1490|1500|1510|1500|1520|1520|1500|1485|1505|1510|1500|1490|1510|1500|1490|1495|1485|1495|1490|1485|1490|1490|1485|1480|1485|1480|1490|1485|1490|1490|1500|1495|1490|1485|1500|1475|1485|1500|1505|1495|1510|1510|1485|1485|1485|1490|1480|1480|1480|1500|1500|1500|1515|1500|1500|1500|1490|1500|1490|1480|1480|1490|1480|1480|1490||1490|1490|1495|1490|1495|1505||1510|1495|1495|1485|1475|1485|1480|1500|1485|1475|1490|1490|1470|1495|1480|1495|1495|1480|1490|1490|1490|1500|1495|1500|1505|1480|1470|||1470|1470|1475|1465|1465|1455|1490|1485|1475|1480|1510|1480|1470|1470|1460|1465|1455|1460|1465|1460|1480|1505|1500|1525|1500|1505|1500|1480|1505|1505|1510|1510|1525|1505|1500|1515|1500|1490|1510|1490|1475|1465|1470|1470|1460||1470|1470|1475|1470|1460|1460|1460|1450|1440|1440|1460|1450|1460|1470|1500|1515|1500|1510|||1500|1510|1515|||1510|1505|1520|1535
05172|949703|/equities/groupe-minoteries-sa|CHALL||402|400|400|402|416|414||412|410|418|402|382|384|382|390||382|390|||388|382|388|390|390|390|390||||392|402|410||410|410|408||410|410|402||402|402|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412|412|412||416|||416|||||416||||412|||416|412|412|||412|412|444|444|448|428|434|416|406|416|404|378|364|358|370|338|||340|338||338|338|338|340|350|340||340||340|342|346||346|350|380|350||362|362||362|360|360|340||||370|380||380|368|368|354|350||344|346||350|356|336|336|338|332|338||336|334||332|334|342|338|||332|340||340|352|336|334|336||328||340|340|328||328|348|330|340|340|330|336|330|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||338|340|||330|330|330|332|332|334|330|308|||336|336||||338|332|336|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||1426|1452|1472|1480|1448|1462|1478|1498|1474|1564|1570|1576|1642|1616|1638|1640|1650|1636|1638|1626|1618|1652|1616|1608|1590|1588|1656|1606|1648|1636|1672|1650|1656|1600|1670|1684|1754|1786|1734|1710|1694|1700|1580|1716|1726|1744|1746|1744|1714|1820|1858|1836|1782|1756|1710|1762|1788|1778|1884|1880|1898|1908|1912|1914|1934|1918|1888|1872|1892|1912|1932|1920|1946|1950|1970|1902|1956|1936|2010|2040|2130|2160|2100|2090|2115|2095|2165|2095|2065|2060|2050|2040|2010|2085|2090|2095|2065|2030|2035|1954|2010|2050|2045|2030|2035|2040|1990|2060|1988|1980|2000|2075|2020|2070|2035|2100|2100|2060|2070|2195|2155|2255|2325|2275|2285|2330|2255|2315|2340|2360|2400|2370|2395|2420|2390|2405|2405|2370|2310||2275|2225|2215|2290|2250|2265||2170|2225|2260|2365|2325|2360|2335|2380|2375|2370|2395|2445|2440|2465|2445|2400|2400|2345|2340|2330|2305|2350|2375|2435|2415|2400|2415|||2480|2400|2350|2380|2395|2315|2300|2365|2350|2330|2330|2315|2415|2410|2460|2470|2355|2370|2310|2245|2255|2335|2355|2435|2300|2305|2320|2340|2415|2530|2575|2540|2600|2585|2565|2625|2535|2565|2635|2600|2640|2640|2600|2590|2625|2700|2570|2640|2605|2675|2665|2670|2665|2705|2630|2680|2630|2625|2600|2625|2610|2525|2565|2655|||2480|2500|2495|||2460|2435|2435|2390
05174|949707|/equities/hbm-healthcare-investments|CHALL||334|339.5|346|344|353|344|353.5|347|345|350|350.5|355|354|358.5|359.5|360|360.5|352.5|361|363|347.5|356.5|353.5|350|349.5|348|345.5|350|348.5|347|341.5|340.5|343|343.5|342|344|345|345.5|345|352|339.5|338|337.5|337.5|336|338|340|340|339|349.5|349|348|353|351.5|343.5|350|350|349|355.5|358|358|359.5|359|358.5|365|355.5|357|357.5|355.5|352|354|348|353|349|350|346|343.5|354|350|353.5|355|357|356.5|356.5|357|357|352|357|348.5|343.5|338|335.5|335|338|340|339|344|340.5|337.5|326|332|332.5|339|345|332|334|342.5|347|350.5|346.5|350|353|355.5|357.5|355|357.5|359.5|359.5|348|348|350|348.5|358.5|351.5|357.5|352.5|352.5|348.5|341.5|348|338|339.5|349|348.5|341|341|340|331|335||322|324|324|331|341|341||336|343|347|333|331.5|333.5|330|336.5|328|324|325|323|324.5|324|330.5|329|326|326|329|330|327|331.5|333|333.5|333|333|332|||334.5|332.5|331|332|326|328.5|333.5|328|327|334.5|333|328|324.5|325|332|336.5|340|340.5|340|335.5|338|338|340.5|341|325|338.5|336.5|317|338|345|336|337|345|341|351|343|338|333.5|336|330.5|323.5|324.5|318|310.5|303.5|304|311.5|311.5|312|315|311.5|306.5|308|302|304|302.5|307.5|302|306|305.5|309|301.5|304|307|||305|307|304|||304|300.5|295.5|294
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||102.9|103.3|103.5|101.7|102.1|100.9|105.7|105.1|105|105.5|105.3|105.9|107|107.7|108|108.1|107.7|108.1|108.7|109.4|109.2|109.1|109.5|108.8|108.5|109|108.3|108.1|107.5|106.3|106.1|105.6|107.4|106.6|105.9|106.2|105.7|103.8|105.1|104.4|103.9|103.8|102|102.9|102.2|101.3|101.9|102.7|102.5|103|100.4|100.7|100|97.95|98.1|99.9|101.4|99.5|100.2|105.3|102.9|103.9|104|104.2|104.7|104.5|105.1|105.6|104.9|105.5|106|105.7|105.7|106.3|105.4|105|104.4|105.8|104.5|104.7|105.2|104.1|103.9|103.8|104.5|102.4|101.6|100.7|100.2|100|98.7|99.5|99.4|99.65|100|99.5|98.9|98.7|96|94.7|98.8|99.7|99.95|100.3|100.7|100.5|98.6|100.1|99.7|101.2|99.55|99.8|99.5|100.4|100.8|103.3|102.6|101.9|102.2|102.2|100.8|103.3|102.7|100.5|98.65|98.75|98.25|98.25|99.35|99.85|100.1|100.7|100.6|101.1|100.4|101.1|100.2|99.6|100.4||101.4|101.4|100.8|102.7|104|104.3||103.5|103|105.4|106.1|104.6|103.3|103.5|110.9|109.8|109.4|109.6|108.9|110.6|110.3|109.6|109.5|109.3|111.1|110.6|110.1|110.6|112.3|112.4|112.4|112.2|113.3|112.8|||111.9|111|113|111.8|110.8|110.1|109.6|108.8|108.8|109.3|108.5|107.5|106.8|107.4|108.5|107.9|108.3|108.4|109.3|105.3|106.2|106|103.9|102.3|99.7|101.3|100.3|98.4|98.15|96.75|95.75|97.3|98.25|97.8|96.25|96.8|96.25|95.45|96.05|95|95.3|93.95|93.05|91.4|89.3|90.85|90.7|91.2|90.25|92.4|93.5|94.3|94.45|94.95|94.8|95.95|94.6|95.4|94.3|94.55|95.55|94.7|91.85|91.55|||93.4|91.9|91.75|||90.3|87.55|86.1|89.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||93.8|93.8|92.8|92.2|92.6|94.2|95.2|95.2|94.6|95.4|95.2|96.2|96|96.6|94.8|95.2|95.2|95|95.6|95.4|95.6|95.8|94.8|95.4|97.6|97|100|99.4|99.4|99.4|100.5|99.2|99.8|100.5|101|100|100|99|99.2|100|97|99|97.8|99.4|99|99.8|100|99.4|99.4|100|100|101.5|100.5|101|101|102.5|101.5|101.5|101|101.5|100|99|96.8|99.4|100|100.5|101|101.5|101.5|101.5|102|100|101.5|101.5|101|102.5|103.5|105.5|105|105.5|105.5|105.5|102.5|102.5|102|104.5|104|104.5|102.5|102.5|102.5|103|103|102.5|105|103.5|103.5|104|105|104.5|105.5|103.5|106|107|110|107.5|107|104|104|102.5|103|103.5|102|104|101.5|102|102.5|101.5|102|104.5|103.5|103.5|103.5|102.5|101.5|100.5|99.8|99.8|100|98.8|98.6|98.6|100.5|99.6|100|100|100|100.5|99.8||98.2|100|101|102|102.5|102.5||104.5|104|105.5|105|106.5|104.5|106.5|107.5|106|110.5|111.5|112|112|114|115.5|113.5|115.5|113.5|115|116.5|115|115|115.5|115|115|113.5|115|||116.5|109|107|107|107.5|105.5|109|107.5|104.5|106|107|106.5|106.5|106.5|104.5|105.5|104.5|102|103.5|102.5|101.5|102|102|102|100.5|103|102|101|100.5|99.6|102|102|104.5|104|103.5|103.5|103|101.5|103.5|103|106|105|103.5|102.5|103.5|102.5|102.5|103.5|102.5|104|104.5|105|105.5|106|107|105|103.5|104.5|105.5|106.5|108|107|108.5|111|||109.5|109|108|||102.5|104.5|104.5|105
05177|949709|/equities/highlight-event-entertainment|CHALL||26|||||||25.4|||25.4|25|24.6|26.6|26.4|||26||||26.6|||26||27||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|29|29|||26||24.2|30|25|27.2|27.2|30|31|31|29.6|29.4|29.4|29.8||27.6|27.4|||||27.6||||28|29||29||||28|29.8|29.8|27.4||||30|30|29.8|27.2|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.2|27|28.4|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|29|26.4|26.6|25.4||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|26.6|28.2|27.8|24.8|28.6|28.6||27.6|28|28|28|29.8|28|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4||27.2|28.6|27|27|27.6|28.6|27.6|26.8|27.6||||28.6||||28.4|26.8|27|27.8
05178|949710|/equities/hochdorf-holding-ag|CHALL||41.2|41.1|41.45|41.05|41.45|42.9|41.05|41.6|41.75|41.6|42.9|42.5|43|43.5|41.65|41.15|41.15|41.2|41.25|41.3|41.05|40.6|40.5|41|41|41|40.5|40.55|40.35|40.5|41.4|40.55|40.8|41.5|41.8|41.85|41.95|41|41.5|40.5|41.7|40.15|41.75|40.2|40.2|42|42|41.5|42|42|40.5|41.75|42|40.45|40.15|42.85|43.5|43.45|42.1|42.75|45.35|46.1|46.2|46.45|47|47.8|46.05|46|47|46.5|47.85|47|48|49|50|48.8|50|50.2|50|50.3|50.9|50.9|50.1|51.2|51|51|51.2||51.9|53.5|53.9|54.6|54.1|54.4|52|53|52.3|54.5|54.2|54.1|54.1|54|54.7|54|54.9|54.8|55.2|55.2|56.4|55.8|56|56.3|57.5|58.4|58.5|58.5|58|56.4|57.9|58.4|58.4|58.5|58.5|58.4|58.4|58.3|58.4|58|59.3|59.5|58.9|59.1|59.2|59.1|59.5|59.5|58.2|59.5|58||58.1|58.2|58.1|59.5|59.9|61.4||61.9|61|60.2|60.4|61.9|60.9|60.9|61.8|61|60.2|61||61.2|61.4|61.5|61.2|60.8|61.6|62|61|62|61.5|61.9|62|60.1|61|60.5|||60|60.4|60.4|60.5|60|60|60.1|59.8|59.7|60.9|59.5|60.9|60.8|60.6|60.8|61|60.1|60.5|61.6|60.1|61.9|62.1|60.2|62.3|60.2|61.1|61.2|61.2|61.3|61.5|60.2|60|61.4|61.2|60.4|61.6|60.5|61.1|61.1|61.2|61.6|61.5|60.9|60.5|61.5|60.6|60.7|61.8|61.5|60.8|61|61.1|61.4|62.5|61.7|60.8|60.7|60.5|60.8|62.2|62.2|62.6|62.6|63|||63.2|63|63.5|||63.9|63.4|62.8|63.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||44.36|44.55|44.67|44.45|45.48|46.27|47.69|47.65|46.84|46.39|46.62|47.32|48.45|48.28|48.02|48.2|47.69|47.53|47.32|47.28|47.2|46.56|46.97|46.64|46.63|45.71|45.6|45.39|45.51|45.33|45.04|44.92|45.23|45.21|44.38|44.46|44.32|44.15|44.16|44.33|44.96|44.95|44.08|44.64|44.94|44.84|45.14|45.33|45.72|46.2|45.51|45.83|45.38|44.66|45.4|46.91|47.79|47.89|48.29|48.34|47.76|47.83|47.34|48.45|49.98|51.96|52.24|52.4|52.2|52.58|52.64|52.32|52.08|52.16|51.92|51.34|51.48|52.62|52.66|53.12|54|54|53.58|53.14|52.74|52.86|52.64|52.84|53.16|53.42|53.1|53.72|53.36|53.36|53.56|53.3|53.08|52.78|51.8|50.88|52.66|53.42|53.92|53.62|53.78|53.64|52.98|54.36|53.82|54.86|55.18|55.38|55.5|55.94|55.86|56.86|56.26|55.46|55.98|55.74|55.2|56.22|56.9|56.44|56.56|56.6|56.28|55.52|54.74|54.7|54.52|55.02|54.92|54.92|53.46|53.92|54.04|53.52|53.6||53.26|53.12|53.18|54.56|54.16|54.06||53.96|53.98|55.34|55.48|57.42|57.8|56.6|56.8|56.3|56.62|56.98|56.56|57.38|56.98|56.74|57.08|56.6|57.82|58.44|57.26|57.56|57.08|57.04|57.08|56.58|56.92|56.5|||55.52|55.54|56.06|55.12|55.02|54.38|53.94|52.74|52.74|52.86|53.24|52.88|53.34|53.6|54.36|54.02|53.7|53.68|53.9|52.42|53.38|52.86|52.68|51.9|50.16|51.44|51.6|50.36|50.18|49.95|49.15|49.41|50.58|50.84|49.95|50|49.72|49.8|50.3|49.95|49.68|49.92|49.98|48.95|48.25|48.6|48.55|49.38|49.02|50.18|50.9|50.86|50.64|51.24|51.26|51.86|51.56|51.94|51.78|52.54|52.76|51.52|49.04|48.86|||48.62|48.44|48.38|||48.05|47.71|46.58|48.01
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||81.7|81.9|83.2|81.9|82.2|80.8|83.1|82.7|83|85.1|86.3|85.6|86.6|85.8|86.8|87.3|85.5|84.7|84|85|83.4|83.2|82.1|81.9|82|81.4|80|79|79.8|80.1|80|79.5|77.4|76.5|77.2|77.2|75.7|75|74.5|73.9|72.7|73|72|71.8|74.2|74.6|72.3|71.7|71.5|74|73.8|74.3|73|71.5|72.1|72.6|74.1|73.7|74.9|75.8|77.1|77.3|75.8|84.4|84.8|85.3|84|83.5|82.1|81.4|81|81.4|80.9|82.1|82|83.5|81|78.5|78.5|79.4|78.5|78.4|77.6|77|76.1|76.4|76.8|77.4|76.8|77.2|77.1|76.5|75.9|76|76.4|76.7|76.6|76.2|76.2|75.1|76.9|77.6|77.7|77.8|77.9|77.7|77.9|78.1|76.8|77.3|77.2|77|78.1|78.5|77.4|78.2|73.2|72.6|71.8|72.2|71.2|72.5|73.1|72.6|72.9|73.2|72.9|72.9|72.8|73.1|73.4|72.7|72.9|72.6|72.5|72.2|71.6|70.5|70.2||70.8|70.2|70.1|71.7|71.2|70.8||70.1|70.6|72|72.7|71.5|72.4|71.5|72.6|73.2|74.1|75.1|74.4|76.1|75.3|75.4|74.3|74.6|75.2|74.6|74.5|74.7|75.9|75.9|77.4|76.7|76.7|73.9|||73.9|73.2|73.8|73.6|73.6|73|73.4|72.3|73.3|72.5|73.1|70.8|70.8|70.7|71.2|70.8|71.4|71.9|71.7|71.1|72.3|73|73|71.5|70.1|70.1|69.7|69.8|70.6|70.6|70.7|70.5|71.7|72.2|72.7|73.5|72.9|73|74.5|73.8|74.7|74.2|74.5|74.1|73.4|74|75|74|74.2|75.5|74.7|74.4|74.5|74.9|73.6|75.2|74.9|76.1|74.8|72.9|72.7|70.9|71.6|71.6|||69.9|70|70.3|||69.4|70|69.5|70.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4240||4220|4180|4220|4180|4180|4200|4300|4220|4160|4200|4180||4180|4180|4180|4180|4180|4180|4180|4180|4200|4160|4160|4200|4200|4200|4180||4260|4240|4240|4240|4220|4240|4220|4240|4240|4240|4220||4240|4240||4240|4240|4220|4240|4220|4220|4220|4200|4240|4240|4240|4220||4220|4200|4220|4220||4260|4260|4260|4260|4240|4260|4280|4260|4280|4260|4280|4280|4280|4280|4300|4260|4260|4280|4280|4320|4340|4360|4360|4360|4320|4300|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4220|4220||4240|4280|4280||4280|4280|||4300|4280|4300|4300||4300|4280|4300|4300|4300|4260|4300|4300|4300|4300|4300|4320|4320|4320|4240||4300||4280|4300|4300|4280||4280||4300||4280|4300|4300|4300|4300|4280|4280|4280|4280||4280|4260|4300|4260|4300|4260||4300|4300|4300|4240|4300|4240|||4300|4320|4320|4280|4280|4280|4260|4260|4360|4380|4360|4360|4340|4380|4360|4360|4360|4300|4300||4300|4300|4260|4300|4300|4280|4300|4280|4300|4400|4360|4340|4280|4320|4340|4320|4280|4340||4280|4260|4280|4300|4280|4240|4280|4280|4280|4280|4220|4280|4260|4280|4260|4240|4180|4240|4200|4200|4200|4220|4240|4280|4240|||4240|4220|4220|||4220|4200|4200|4240
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||16.13|16.69|16.54|16.19|16.42|16.3|16.3|16.16|16.43|16.69|16.95|16.99|17.08|17.16|17.43|17.57|17.98|18.41|18.41|18.43|18.47|18.56|18.85|18.7|18.9|18.84|18.9|18.85|19.29|19.27|19.89|20.26|20.5|20.78|20.7|20.56|20.56|20.5|20.94|20.7|21.54|21.76|21.54|21.4|21.84|22.02|22.58|22.6|22.64|22.66|22.26|22.26|22.28|22.12|22.54|22.7|22.68|22.12|22.14|21.86|21.82|21.86|22.26|22.42|22.66|23.24|22.64|22.04|21.6|21.3|21.1|21.02|20.84|21.7|21.86|21.36|21.1|21.82|22|22.56|22.76|22.56|22.52|22.62|22.64|22.42|22.42|22.48|22.2|22.1|22.38|22.32|22.1|24.6|25.1|25.42|25.48|24.78|24.62|24.98|25.44|24.98|25.18|25.22|25.1|24.7|24.68|24.86|25.28|25.1|25.18|25.52|25.44|26.14|26.44|26.16|25.7|25.3|25.62|25.64|26.02|26.1|25.96|26.18|26.48|26.72|26.94|26.86|25.84|25.62|25.86|25.24|25.18|25.08|24.52|24.56|23.92|24.04|23.84||23.42|23.46|23.2|23.64|23.46|23.24||22.64|22.9|22.58|23.4|22.9|23.36|23.12|23.64|23.66|23.92|24.06|24.3|24.84|25|26.48|26.48|26.06|26.1|25.54|25.96|26.04|25.66|25.4|25.64|25.42|25|25.56|||25.66|25.34|25.5|25.3|26|25.72|26.18|26.28|26.6|26.76|26.38|26.5|26.58|26.32|26|26.14|25.7|25.26|25.1|24.98|25.4|25.76|26.04|25.7|24.88|24.86|24.94|24.18|24.58|25|24.66|25.42|25.82|25.56|25.3|25.5|25.14|25.74|25.56|26.14|26.68|26.98|27|27.32|27.12|27.6|27.72|28.74|28.6|28.84|29|28.78|28.3|28.34|27.48|27.48|27.08|26.94|26.6|26.38|25.92|25.5|25.78|25.78|||25.52|25.48|25.04|||25.28|25.08|24.9|25.04
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||18.5|18.6|18.38|17.99|18|18.31|19.01|19.01|18.95|18.95|19.24|19.66|19.81|20.36|20.54|20.74|20.4|20.6|20.44|20.64|20.9|20.92|20.28|21.1|21.22|18.68|18.78|18.97|19.41|19.01|19.13|19.3|19.69|19.4|19.84|20.3|20.1|20.38|20.3|20.06|19.87|19.84|19.55|19.77|20.28|20.76|20.7|20.58|20.58|21.24|21.04|21.06|20.58|20.14|20.98|21.6|21.1|20.68|21.08|21.16|20.74|21.36|21.7|21.82|21.34|21.82|21.38|21.3|21.14|21.4|21.9|21.72|21.4|21.3|21.08|21.7|22.9|23.78|23.46|23.96|23.74|23.88|23.64|23.6|23.54|23.76|23.8|23.7|23.36|24.02|24.06|24.44|24.14|23.84|23.76|23.58|23|22.94|22.94|22.14|23.1|23.56|23.62|23.9|24.12|24.22|23.98|24.08|24.6|24.14|24.2|25.14|24.08|23.66|23.64|23.82|23.82|23.64|23.68|24.02|23.78|24.12|24.36|24.46|24.54|23.48|23.4|23.66|23.86|23.88|24.3|24.6|24.46|24.92|25.96|25.8|25.96|25.06|25.86||25.58|25.72|24.7|24.84|24.42|23.5||23.5|23.5|24.46|24.5|25.1|26.02|26.24|26.22|26.58|26.5|26.4|26.88|27.5|27.08|27|27.16|26.98|27.02|26.94|26.48|26.12|25.98|26.3|26.36|26.18|26.16|26.64|||26.04|26|26.12|26.6|26.98|26.94|27|27.1|27.56|27.78|27.66|27.06|27.16|27.22|27.38|26.8|26.86|27.08|27.38|27.22|28.6|27.68|28.16|29|29.22|29.86|29.94|29.42|29.54|28.4|26.8|27.22|27.32|27.4|26.6|26.84|26.78|27.04|27.1|26.64|26.32|26.6|25.64|25.34|24.98|25.84|25.26|24.7|24.72|24.82|25.12|25.08|25.42|25.58|24.96|25.4|25.08|25.16|24.8|24.68|25.06|24.42|24.58|23.6|||24.04|24.26|24|||23.62|23|22.84|23.86
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1134|1136|1184|1182|1160|1128|1150|1108|1100|1136|1166|1140|1156|1150|1160|1164|1164|1160|1178|1176|1168|1190|1168|1176|1184|1172|1196|1166|1182|1158|1178|1154|1172|1172|1174|1190|1166|1136|1086|1088|1084|1104|1096|1116|1096|1094|1096|1114|1102|1202|1262|1242|1284|1256|1256|1242|1286|1270|1280|1254|1244|1208|1188|1200|1174|1210|1194|1158|1150|1100|1086|1078|1060|1080|1088|1068|1072|1084|1044|1064|1058|1066|1074|1074|1080|1086|1102|1108|1096|1092|1090|1090|1110|1080|1096|1120|1136|1096|1062|1060|1090|1088|1082|1086|1070|1054|1060|1084|1076|1074|1080|1068|1070|1090|1082|1080|1080|1074|1080|1076|1066|1068|1080|1098|1088|1072|1046|1054|1034|1034|1054|1028|1054|1056|1046|1038|1036|1024|1024||1000|992|974|979|956|955||940|922|945|979|956|961|941|993|977|985|1000|1040|1052|1028|1028|1040|1046|1064|1054|1042|1038|1030|1014|1016|1006|1002|1014|||1020|993|980|974|984|982|997|1000|1020|1004|1016|991|997|991|1004|1008|1006|1038|1002|992|1008|1052|1064|1038|1000|1014|1010|1010|1014|1030|997|1014|1032|1036|1014|1036|1036|1014|1028|1016|1006|1004|1002|992|968|971|966|995|991|1024|1026|1034|979|962|956|928|903|900|879|877|860|838|835|819|||808|808|797|||776|780|774|779
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||4125|4195|4270|4215|4230|4165|4260|4250|4280|4480|4545|4540|4610|4650|4650|4685|4685|4725|4795|4715|4630|4710|4595|4470|4490|4445|4465|4380|4480|4590|4600|4485|4545|4515|4445|4500|4445|4270|4125|4075|4010|4000|3980|4000|3900|3910|3950|3915|3860|4005|4185|4300|4175|4120|4135|4225|4295|4300|4430|4360|4315|4370|4235|4385|4365|4325|4335|4285|4070|4195|4120|4080|4060|4090|4055|4080|4020|4065|4010|4000|4000|3980|3945|3945|3960|3980|4025|4000|3965|4200|4140|4170|4070|4020|4100|4060|4080|4070|4015|3950|4010|3965|3785|3810|3830|3755|3685|3735|3680|3650|3690|3635|3670|3685|3650|3670|3575|3530|3600|3580|3585|3535|3670|3750|3825|3815|3740|3765|3740|3705|3740|3585|3545|3605|3590|3565|3560|3425|3390||3375|3210|3180|3205|3105|3070||3035|3070|3160|3210|3140|3180|3100|3180|3120|3195|3260|3280|3325|3285|3240|3240|3290|3360|3390|3400|3445|3445|3480|3465|3465|3445|3465|||3415|3340|3310|3250|3215|3075|3060|3080|3265|3280|3145|3055|3065|3050|3030|3015|2960|3005|2950|2945|2970|3015|3060|2995|2900|3010|3025|2955|3035|3020|2970|2975|3020|2930|2910|2935|2940|2940|2970|2945|3055|3065|3040|2935|2935|2905|2840|2805|2475|2525|2590|2575|2565|2570|2545|2565|2490|2630|2475|2590|2795|2690|2700|2715|||2695|2750|2740|||2735|2690|2670|2685
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||581|583|576|572|568|572|575|575|570|575|579|585|589|580|585|585|585|589|583|580|590|590|584|577|576|573|585|575|575|575|580|581|591|600|594|586|582|585|582|579|573|569|571|580|588|582|581|580|570|588|585|584|584|570|574|582|588|579|592|596|595|600|605|607|606|606|612|616|620|620|617|610|615|620|624|628|625|630|629|634|630|627|626|627|627|629|630|628|627|630|625|630|629|631|627|627|625|625|620|619|625|625|625|625|628|625|622|615|605|605|601|606|608|611|610|614|614|616|616|619|625|616|615|620|625|622|624|621|625|625|618|620|622|625|615|625|621|618|611||610|610|611|610|612|610||612|614|617|619|620|617|619|615|611|613|615|615|615|615|614|613|615|614|613|611|611|608|610|615|620|620|616|||637|624|629|617|621|615|615|620|620|605|618|620|622|620|618|620|614|600|602|598|598|601|596|596|592|594|594|595|592|591|590|592|597|592|594|597|593|597|597|604|605|605|600|602|600|598|593|601|594|604|603|601|605|600|604|597|595|605|600|598|593|600|614|620|||615|620|610|||605|600|600|592
05187|985791|/equities/investis-holding-sa|CHALL||103|103.5|104|103.5|104|103.5|103.5|104|104|104|104|104|104|104|104||104|104|104|105.5|103.5|104.5|103|102.5|103.5|102|101.5|102|102.5|102.5|102.5|102|103|103|103|102|101.5|101.5|102.5|103|102.5|102|102.5|103.5|105|105|105.5|105|105|105|105|105|102|100|99|100.5|100.5|100|101|101|101|100.5|101|101.5|101|101.5|101.5|100|99.8|99.8|99.6|100|101|100.5|100.5|101|101|101|101|100|100.5|100.5|101.5|101.5|102.5|102|102|102|102|103|103|103|103|102|103|102|102.5|103|103|103.5|104|103|103|104.5|105|103|103|103|103.5|103.5|103|104|102.5|102.5|103.5|105|106.5|106|108.5|109|107.5|107.5|106|104.5|102.5|102|101|99.6|98|97.6|97.6|97|97|97|97|97|97|97.6|97.6||97.6|97.6|97.6|97.4|97.2|96.8||97|97|97|96.8|97|96.8|97|96.8|96.8|96.6|97.6|96.6|96.6|97|96.6|96|96|96|96.2|96.2|96.6|95.8|95.8|95.6|96|94|93.8|||93.4|92|92|91.8|91|91.8|90.8|88.8|88.8|88.6|87.8|87.8|87.6|87.8|87.4|87.4|87.8|87.8|87.8|87.8|86.8|88|88|88|88.8|88.8|88.8|89|89|88|87.4|87.8|86.6|88|88|89|87.6|88.4|88|87.4|87.6|87|87.8|89|88|87.6|87.8|87.2|87.8|89|89.4|90|91|89|89.6|88.4|88|90|90|91|90|92|92|92|||91.4|90|89.6|||89.6|89.2|87.4|88
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||125|127|130|126|128|128|129|128||130|125|128|130|132|130|133|131|133|132|138|135|138|135|135|143|143|136|136|136|137|135|139|139|142|140|140|138|144|144|140|136|137|140|136|140|145|145|141|143|147|148|147|150|148|150|151|153|154|150|155|155||154|154|157|157|161|162|160|159|160|158|159|162|162|160|162|162||163|162|161|156|160|163|155|157|160|164|159|161|161|157|160|160|161|161|161|163|163|159|161|161|160|160|162|161|161|165|167|164|162|164|160|160|164|163|160|163|163|163||166|165|160|160|161|160|158|160|160|165|168|163|164|164|162|160|159||163|161|161|163|162|165||169||167|169|167|173||166||174|174|172||172|172|175|177|173|178|178|177|174|175|174|171|175|177||||178|178|180|179|179|177|180|182|180||181|178|182|177|180|182|182|182|182|184|185|182|185|181|187|188|186|184|188|187|187|189|189|186|190|190|189|188|186|186|189|181|187|187|188|182|188|180|183|187|187|186|189|184|187|186|188|188|186|181|186|184|189|||187|185|177|||183|180|178|185
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||57.78|58.86|58.58|57.24|57.18|57.28|59.6|59.86|59.08|59.8|62.8|64.2|66.42|66.62|66.6|66.48|65.76|65.96|65.56|65.8|65.4|65.58|67.08|66.96|66.74|66.18|65.98|66.84|67.06|65.94|65.4|65.58|65.14|65|64.48|64.96|64.76|62.92|62.88|63.06|63.4|63.1|61.18|61.8|60.88|61.58|62.32|62.42|61.94|62.12|60.88|60.94|60.02|58.8|59.02|62.6|63.26|63.18|63.22|63.5|62.7|63.28|62.78|63.66|63.22|62.52|63.52|63.96|62.6|63.16|63.48|63.3|63.36|62.32|62.72|62.46|62.36|63.68|62.78|62.64|63.12|62.44|62.6|62.38|62.1|61.76|61|60.74|59.98|60.42|59.94|60|58.52|58|59.24|59.8|59.14|59.14|57.86|55.94|57.64|58.38|58.86|58.78|58.58|57.6|57.04|59.64|60.56|61.56|60.2|60.34|60.38|61.08|59.94|61.62|61.08|60.5|60.78|60.54|59.8|61.04|60.92|61.54|61.52|60.9|60.18|60.54|61.32|61.2|61.64|61.88|61.98|62.66|61.6|61.3|60.52|59.24|60.58||59.8|59.94|58.58|59.38|59.26|59.3||57.28|56.2|57.76|57.8|58|57.24|56.46|57.62|57.52|57.92|57.56|57.2|57.42|56.28|56.42|57.26|58.06|59.8|60.12|60.96|61.06|60.5|61.2|61.32|61.3|61.56|61.74|||61.74|60.44|61.32|60.88|61.44|61.16|61.5|60.98|61.04|60.3|60.8|58.76|59.18|58|58.88|58.6|58.9|59|58.28|56.06|56.28|57.42|56.16|56.7|55.8|56.54|56.64|55.18|55.06|54.18|53.66|54.3|55.36|55.36|54.6|55|54.48|54.9|55.3|55.48|55.62|54.2|55.28|52.88|54|55.26|54.42|54.8|54.7|55.84|55.7|55.04|55.22|54.92|54.64|55.1|54.32|54.5|54.16|54.38|54|54.24|51.5|51.44|||51|51.3|51.18|||51.2|49.7|49.1|49.92
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||126.4|129.2|132.4|128.6|132.8|129|130.4|132.2|131.4|133|138.2|137.4|139.6|140|141.2|143.4|144.2|145.8|146.4|147.6|146.8|146.8|146.8|142.8|146.2|143.6|142.8|146.6|147|145.8|144|144.2|142.2|142.4|145|142.6|141.2|138|137.4|136|137.8|137|136|135.8|138|139.6|137.6|138.2|135.6|140|138.8|137.8|137.6|134|136.8|139.4|136|135|137|139.2|135.2|139|144|143|145.2|145.6|147.2|144.2|144|144.4|145|146|145.2|147|145|145.4|147|148|147.6|145.8|146.6|146.8|145.8|145.4|144.2|144.2|144.8|145.6|144.4|144.6|145|144.8|145|143.4|143.6|143|142.6|144|140|140.2|144|144.4|145.2|146.4|148|147.2|146.4|146.6|146.2|149.2|148.2|147|146|146.4|147.8|147|146.6|144.8|142|142.6|145|144|145|143.2|143|142|140|141|141.4|141|139|136|137.8|137.8|138|138.2|138|142.2|140||142.8|143.2|145.2|144.2|145.4|145||142|140|141|141|139.4|140.4|140.6|139.8|137.6|139|140|138.8|138.2|139.4|140|138.4|138.6|138.8|140.4|139.4|139.2|138.6|139.2|145|145.6|145.8|146.6|||148|147|146.8|148|144.6|142|143.4|140.6|142|145.8|145.6|146.4|145.8|144|144|143|144.6|146.8|143|143.2|146.8|144.2|144.6|148|145.4|145.8|143|140|138.2|138|137.6|137.8|139.2|138.4|137.8|137.8|136.6|138.6|138.2|137.8|138.4|136.4|138.6|137.4|137.6|136.6|136|138.4|135.6|138.4|139|136.4|138.4|136.8|135.8|136.2|135.6|138.8|136|138.4|137|136.6|137|140.4|||137.2|139.4|134.6|||133.4|134|133.2|137.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||284|283.5|291|279|283|278.5|283.5|282|282.5|296|299.5|298.5|304.5|306|307.5|308.5|307|306|306|302|295.5|297|287.5|283.5|284|282|282|279.5|289.5|293.5|305.5|303|299.5|294|287|291.5|283|271|268|266|263|262.5|259.5|259|258|262|264.5|259|253.5|259.5|266.5|268|262.5|259|257.5|261.5|265.5|263.5|269|271.5|271.5|269|264|272.5|273|266|264|256|245.5|243|239|238|239|239|239.5|241|239|242.5|241|240.5|241.5|245.5|248|247|247|249.5|249.5|247.5|246.5|245|243.5|243|241|233.5|239.5|235.5|235|228|225|223|229.5|232.5|223.5|222|227|230|222|225.5|222.5|217|218|215|214|216.5|214|215.5|213|211|213.5|215.5|215|217|220|223|223.5|217|216|215|200.5|201|202|198|202|207|202|202|202|199.8|197.6||196.4|190|193.4|192.4|189.6|187.4||185|186.2|189.8|193.6|191.2|193.8|186|188.4|188.4|192.4|196.2|199.6|199.8|198.2|197.2|197|197.2|200.5|202.5|199.6|202|200.5|196.8|201|200.5|196.4|201.5|||201|192.8|193.8|192|192.6|193|191.2|193.2|195.8|197.8|202|196.8|198.8|194.4|192|192.4|194.6|197.2|196.8|187.4|192|195.8|192.8|193.6|193|197.4|197.4|192.4|202.5|197.6|195.8|194.2|204.5|203.5|203|207.5|208|205.5|208|206|213.5|213|208.5|203.5|198|201|200|203.5|203.5|206|211.5|210|206.5|209|207|208|210|209.5|207.5|207.5|198.2|192.2|193.6|196.6|||193.6|195.2|194|||192.4|189|188|189.2
05192|1081717|/equities/klingelnberg|CHALL||17.1|16.9|18|18.3|18.5|18|19.05|17.1|16.1|16.15|16|16.2|16.55|15.85|15.4|15.5|15.75|15.9|16|15.5|15.55|15.3|15.15|15.3|15.75|15.9|15.85|15.95|16|15.9|16||16||16.2|16.25|16.2|16.25|16.25|16.2|16|16.25|16.2|16.55|16.25|16.1|16|16.2|16.3|16.55|16.7|16.3|16.35|15.8|15.7|16.2|16.85|16.75|16.7|17.05|16.85|17|17.15|17.15|17.05|16.5|16.5|17|17.65|18.15|17.45|17.9|18.15|18.35|18.2|18.5|18.95|18.6|18.45|18.4|18.6|19.05|18.5|18.9|19.35|19.2|19.05|20.7|20.7|21.3|20.6||21.1|21.3|20.7|21|20|20|20.7|19.8|19.55|19.4|20.4|20.3|20.3|20.6|21|20.6|21|21|20.7|21.4|21.9|22.2|22.9|23.3|23.4|23.3|25|24.7|24|23.7|24|24.4|23|22.5|22.5|22.3|22.6|22.4|22.6|22.2|22.5|21.6|21.9|22|21.8|22.2|22||22|21.1|21.1|21.6|21.9|21.2||21.2|21.2|21.3|22|21.9|22.4|21.9|21.5|22.1|22.6|23.5|24|23.7|23.5|23|23.5|23.5|24.5|24.8|24.8|24.8|25|24.6|25.1|25.3|25|25.4|||25|24.8|24.8|24.2|22.7|22|22.4|22.4|21.8|22.4|22.4|21.9|21.5|21.1|21|21|21.7|21.4|21|21|21.1|21.4|21.2|22|21.6|21.6|21.6|21.2|21.6|21.9|21.1|21.2|21.2|21.8|21.3|21.6|21|21.4|21|21|21|21.1|20.9|20.4|20.1|20.2|20.4|20.9|20.4|20.9|21.6|21.3|20.7|22.1|21.2|21.8|22|22|22.4|22|22|22.1|22.9|22.9|||21.8|21.4|20.9|||19.35|19.2|18.3|19.2
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||248.8|250.6|252|245.6|251|242|248.2|253.4|255.8|264.8|262.8|264.4|259.6|257.6|255.2|261.2|251.4|243|243|241|234.4|239.8|240|238.2|238.4|233.2|227.6|232|229|232|236.8|235.8|236.2|234.8|234.8|236.2|238.2|234.4|231.2|231.2|234.6|233.2|226|231.2|230.6|238.2|246.2|243.2|243.2|254.2|257.8|254.6|252.2|248|245.8|242.8|251.2|262.4|273.8|268.4|271.8|269|265.8|273.8|270.8|267.2|266.4|256|259|260.2|255.2|253|251|255.2|248.8|244|245.2|253|253.4|262.4|271.4|270|272.4|269.6|266.2|260.8|265|265|262.4|263.8|266.2|267.8|264.4|265.2|265.4|263.4|264.8|262.6|263|263.4|272|272.2|276.6|275.4|261.2|256.6|249.8|233|232.6|234.8|234|235.2|233.6|235.4|236.8|242.6|237|239|233.6|230.6|221.8|220.8|227.8|230.8|225.8|230.8|228.8|225.2|223.6|230|231|226.8|222.8|217.4|218.4|218.2|218.2|216.4|218.2||210.8|207.4|207|210|208|210.4||203.8|210.6|217.4|214.2|210.2|214.4|208.4|220.4|219|219.8|223.4|227.8|227.6|223|222.8|222.4|222.6|228|230|227.4|228|226.6|228.6|233.4|230|232|235.6|||229.6|228.6|231.8|228|226.6|227.6|227|231.2|236.2|229.2|236.8|230.4|230.8|241|241.2|244|250|254.4|248|237.6|240|240.6|239|239.8|235.4|237|240.6|238.4|241|242.8|240.8|241.2|241.8|239|238.2|237.8|240|240.4|241|244|245|245|239|231.2|228.4|219.4|212|208.4|191.9|197.5|199.2|198.3|199.2|205.6|202.6|204.6|200.2|198.7|198.3|186.4|183|177.7|177.3|180.5|||176.3|173.9|172.3|||170.5|171.3|174|172.5
05194|949718|/equities/kudelski|CHALL||3.465|3.48|3.46|3.5|3.48|3.5|3.5|3.525|3.525|3.55|3.605|3.65|3.645|3.615|3.635|3.61|3.585|3.69|3.69|3.6|3.56|3.57|3.625|3.65|3.65|3.645|3.68|3.8|3.905|3.875|4|3.93|3.93|3.92|4.02|3.99|3.91|3.9|3.865|3.83|3.83|3.85|3.92|3.84|3.92|3.87|3.92|3.93|3.855|4|3.99|4.05|3.845|3.79|3.78|3.855|3.93|3.945|3.955|3.985|4|3.965|4.085|4.05|4.07|4.09|4.065|4.13|4.17|4.025|4.06|4.03|4.05|4.04|4.02|4.105|4.06|4.1|4.1|4.13|4.13|4.15|4.1|4.115|4.075|4.085|4.065|4.075|4.035|4.1|4.1|4.085|4.06|4.045|4.015|4.015|4.02|4.025|4.05|4.025|4.015|4.01|4.03|4.01|4.02|4.04|4.065|4.03|4.11|4.11|4.14|4.15|4.16|4.135|4.25|4.095|3.98|4.015|3.975|3.85|3.94|4|4|3.98|4.015|4.03|4.015|4.04|4|4.025|4.035|4.03|3.905|3.915|3.975|4.035|4.025|4.03|4.05||4.12|4.005|4.11|4.07|4.115|4.08||4.05|4.09|4.085|4.085|4.08|4.165|4.18|4.315|4.23|4.265|4.315|4.31|4.25|4.235|4.25|4.285|4.4|4.555|4.495|4.42|4.45|4.52|4.52|4.48|4.55|4.605|4.51|||4.35|4.37|4.26|4.335|4.35|4.35|4.4|4.5|4.55|4.62|4.7|4.655|4.715|4.685|4.73|4.7|4.68|4.7|4.7|4.645|4.71|4.82|4.76|4.775|4.635|4.72|5.03|4.775|4.9|4.89|4.78|4.9|5.01|4.97|4.99|5.02|4.78|4.755|4.765|4.73|4.805|4.86|4.73|4.945|5.06|5.18|4.675|4.35|4.26|4.35|3.745|3.84|3.6|3.645|3.565|3.58|3.555|3.57|3.54|3.68|3.61|3.605|3.745|3.64|||3.45|3.48|3.36|||3.335|3.36|3.32|3.425
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||261.6|264.1|265.8|263.7|266.1|267.5|267.4|268.8|268|283.9|291.3|289.7|285.9|290.2|295.4|297|296|290.6|300.9|294|288.3|299.8|293.5|292.1|288.9|288.3|290.1|290.5|287.8|292.1|295.9|291.3|288.6|297.7|291.1|286.7|294.7|295.8|295.5|295.4|297.7|298.1|295|300|296.1|312.7|319.4|325.7|325|335.4|349.8|355.2|352.3|352.4|349.6|355.5|360.8|355.9|346.3|339.3|340.6|345.2|342|347.5|342.5|337.7|339.9|335.2|335.1|337.6|332.4|326.5|328|328.7|328.2|322.1|325.9|328.2|329.5|314.8|315|314.7|309.1|304.6|304|303.3|304.6|305.2|305.9|306|305.6|302.6|307.3|306|307.7|307.6|302.7|309.4|312.1|310.1|314.2|319.6|321|319.8|319.8|314.6|312.8|320|317.3|321.4|321.6|314.5|316.6|317.6|317|317.3|317.5|316.1|320|317.9|310.6|312.8|319.5|318.6|318.8|318.7|317.1|318|314.5|316.7|312.6|310.3|306.6|302.9|303.6|303.9|301.5|303.7|296.9||295.7|293|287|291|286.5|283.1||276.5|277|280.6|278.4|278.7|281.5|273.6|276.2|273|275.5|279.1|278.3|284.6|292.3|287.8|285.2|283|283.2|283.7|281.9|278.6|279.4|275|275.9|272.6|269.6|274.3|||273.9|269.7|271.9|267.8|266.9|269.6|272.5|268.1|270.8|267.3|269.5|260.5|257|251.8|251.3|252.1|248.1|248.3|244.1|240|245.5|237.7|221.9|222.5|215.7|215.5|213.9|210.8|214.8|210.1|206.4|207.9|210.9|210.7|208.5|203.2|204.6|207.7|205.2|202.8|203|207|207.3|205.2|203.1|208|205.6|205.5|204.3|205.4|207.5|203.4|201.8|203.4|201.8|207.3|206.6|204.9|199.05|202.2|200.8|196.85|202.2|203|||200.8|202|202.8|||199.6|200|200.7|203
05196|14155|/equities/cytos-biotechnology|CHALL||1.98|1.98|1.895|1.87|1.88|1.87|1.9|1.95|1.99|2|2|1.99|2.05|2.03|2.02|2.06|2.04|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.08|2.1|2.06|2.27|2.25|2.1|2.15|2.18|2.22|2.24|2.24|2.25|2.3|2.31|2.3|2.34|2.4|2.34|2.3|2.25|2.35|2.36|2.43|2.47|2.47|2.48|2.46|2.49|2.46|2.42|2.49|2.49|2.52|2.52|2.53|2.45|2.45|2.48|2.42|2.54|2.53|2.53|2.53|2.44|2.46|2.46|2.5|2.48|2.48|2.45|2.48|2.48|2.4|2.4|2.44|2.55|2.56|2.52|2.55|2.6|2.57|2.62|2.6|2.5|2.54|2.57|2.57|2.57|2.5|2.57|2.56|2.55|2.55|2.56|2.56|2.51|2.55|2.5|2.43|2.37|2.37|2.43|2.44|2.4|2.35|2.43|2.35|2.36|2.45|2.4|2.45|2.46|2.4|2.4|2.4|2.45|2.46|2.48|2.45|2.46|2.4|2.4|2.36|2.42|2.3|2.47|2.47|2.44|2.56|2.01|2|2.03|1.995|2|2.02||2|2.02|2.01|2.04|2.04|1.98||1.925|1.875|1.945|1.99|2|2|2.02|2|1.985|1.915|2.1|2.12|2.1|2.1|2.09|2.06|2.07|2.07|2.15|2.12|2.12|2.09|2.09|2.07|2.08|2.03|2.06|||2.02|2.01|2.15|2.05|2.07|2.09|2.16|2.15|2.15|2.09|2.23|2.2|2.24|2.19|2.24|2.22|2.24|2.24|2.25|2.2|2.2|2.27|2.27|2.19|2.21|2.21|2.24|2.18|2.2|2.25|2.2|2.21|2.22|2.24|2.15|2.2|2.16|2.1|2.15|2.2|2.16|2.2|2.17|2.19|2.2|2.2|2.25|2.28|2.28|2.25|2.3|2.12|2.11|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.07|2.11|2.02|2.07|||2.02|2.09|2.06|||2.1|2.13|2.07|2.13
05197|1084287|/equities/lalique-group|CHALL||39.6|39.6||40|40|39.6|41||39|39|40|40|40|38.6|38.4||38.8||40|40|40|39|39.8|39|37.6|||37||37|35.2|37|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|36|34.6|34.8|35.6|35.6|34.6|35.6|34.6|34.4|35.4|33.8|35.4|34.4|33|33|33.8|34|33.4|||34|33.8||33.6||33.8||35|||35.2|34.6|35||34.4|35.2|34.2||34.4|34.8|35||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||33.8|36.6|34|36.6||36.8||36||37|37|35|33.2|34.8|33.6|33.4|35|34|||34|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|34|34|35||35|35||||34.8||35.6|35|35.2|35|35.8|34.6||34||34.6||34.6|||34.6|33|35|35|35||35.8|33.8|35.2|35|35.2|35.2|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2|34.8|33.2|33.4|33.4|||33.2|||33.2||35.8|33.2|34.6||33|35.6|33.2|33.2|33|33|35.4|36.2|34.4||33.8||34.8|||34|34.6|||34.8||34|34||||36|35.4|35.6||33.8|35.6|34.2|35|36.2|36.2||33.8||||36.6|34.4|35.8|||36.8|36|35.6|37
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||60|59.4|60.15|57.8|57.85|57.7|60|62.05|63.15|64.55|65.75|65.5|66.7|66.35|66.1|66.4|65|65.15|65.35|65.65|64.15|63.4|63.3|64.05|64.75|63|63.55|58|59|58.25|59.45|60.5|60.35|60.8|60.75|61.5|60.45|59.55|58.05|57.4|58.15|59.2|57.8|57.45|58.25|59.8|60.4|60|59.6|60.35|61.3|62.3|61.65|61.6|61.65|63.45|64.25|64.5|68.95|69.4|70.1|70.95|70.3|70.75|71.6|72.6|72.9|72.25|70.15|71.55|71.05|70.5|68.55|70.9|69.9|68.35|68|68.9|68|68.5|68.5|68.8|68.4|68.1|67.75|68.7|71.85|74.5|72.05|72.5|71.5|72.15|71.65|68.4|69.7|69.05|69.4|69.95|69.05|68.3|69.8|69.65|68.8|69.5|70.25|68.05|68|68.7|68.15|69.95|64.35|64.6|64.6|64.85|66.55|68.9|69.95|68.7|68.8|68.6|67.5|67.65|67.65|67.65|68.4|70.1|69.3|69.25|68|66.45|66.7|66.75|67.1|66.65|66|65.6|64.55|64.45|64.45||64|64.5|64.25|64.85|63.35|63.15||62|62.45|63.35|66|63.35|63.15|61.4|63.6|63.4|64.2|66.5|67.15|67.85|67.1|67.05|66.7|66.15|67.75|68.05|68.25|67.1|66.7|66.55|67.6|68.8|69|68.55|||67.65|63.6|61|60.5|59.6|60.2|61.1|61.25|62.95|62.55|63.7|64.4|64.95|64.75|64.15|64.65|63.3|63.55|63|61.5|61.7|63.55|63.6|65.05|63.1|62.1|61.85|60.4|62.35|60.4|59.95|61.05|62.3|60.5|60.35|61|60.55|60.25|60.95|61.6|64.55|64.4|64.4|63.8|65.8|66.65|70.25|72.9|71.95|74|75.5|75.3|75.3|76.8|76.55|79.7|77.2|78.95|77.15|75.3|69.05|68.35|68.8|68.25|||69.4|69.05|69.95|||67.55|68.45|67.3|69.4
05199|100240|/equities/bravofly-sa|CHALL||34.1|33.5|36|35|35.6|36.2|39.2|39.6|38.7|40.3|40.6|40.6|41.6|44.3|44.2|43.7|44|43.7|44|43.9|43.8|43.2|42.6|43.6|44|44|44|44|43|42.8|43.5|43.9|42.5|42.7|42.3|42.1|41.2|40.8|40.2|40.4|40.5|40.1|39.6|40.1|39.8|39.1|39.3|39.7|39.4|38|40.6|39.4|38.5|35.4|35.3|35.1|34.5|33.4|34.2|35|35.3|35.9|36|36.5|36.8|36.8|36.7|37.2|36.4|36.8|37.4|38|37.9|37.7|37|36.6|36.7|37|38|40|39.7|39.2|38|37|36.9|37.5|37.6|38|37.5|38|38.6|38.6|38.6|38.4|38.5|37.1|36.6|36|34.6|35.7|37.8|37.8|37.8|37.5|37.9|37.9|38|40|42.2|42|41|40.4|40.5|40.6|42|44|43.8|43|44|44|46.6|44.1|43.1|42.8|41.8|40.7|41|42.4|42.5|40.8|41|41.8|43.4|44|42.7|42.5|42.9|42.5|42||41.2|41.8|43|43.3|43.3|40.9||40|39.6|40.2|40.4|40|40|40.5|39.2|38.4|37.9|37.9|37.7|37.7|37|37.5|36.9|36.9|38.5|39|38.8|38.2|38.5|38.4|38.2|38.4|39|39.4|||38.8|37.7|36.6|36.9|35.5|33.6|34.1|34.1|35.3|34.7|36.5|32|31|31.5|30.8|31|29|30|30|29|30.1|31|28.8|28.2|27.5|27.6|26.4|25.2|25|24|23.5|23.4|24|24|23.6|23.2|24.5|24|23.6|23.9|24.1|24|23.8|24.3|23.1|24.3|22.8|24|23.7|24.6|25|24.6|25.6|25.8|26|26.7|26.4|26|26|26.4|26|26.3|26.5|27.1|||26|25.9|25|||24.7|24.2|23.4|24.4
05200|949719|/equities/leclanche-sa|CHALL||0.578|0.61|0.61|0.59|0.602|0.62|0.632|0.64|0.632|0.66|0.642|0.666|0.672|0.67|0.662|0.658|0.7|0.69|0.692|0.692|0.71|0.686|0.692|0.686|0.704|0.74|0.702|0.738|0.724|0.722|0.75|0.75|0.716|0.74|0.78|0.774|0.758|0.74|0.74|0.71|0.74|0.656|0.65|0.654|0.65|0.636|0.688|0.72|0.734|0.734|0.74|0.75|0.766|0.76|0.79|0.8|0.826|0.8|0.812|0.826|0.814|0.82|0.822|0.838|0.83|0.832|0.826|0.822|0.878|0.846|0.85|0.89|0.83|0.84|0.86|0.86|0.82|0.86|0.9|0.9|0.916|0.906|0.94|0.92|0.926|0.954|0.936|0.96|0.96|0.9|0.966|0.956|0.96|0.96|0.98|0.97|0.97|0.98|0.96|0.96|0.98|0.996|0.99|1.01|0.998|1|0.96|1|1.005|1.025|1.01|1.035|1.04|1.04|1.04|1.075|1.075|1.07|1.01|0.92|0.9|0.91|0.89|0.894|0.88|0.882|0.89|0.91|0.87|0.882|0.9|0.89|0.92|0.87|0.87|0.87|0.872|0.88|0.888||0.888|0.912|0.89|0.894|0.926|0.91||0.894|0.942|0.894|0.92|0.9|0.95|0.99|0.988|0.95|0.884|0.92|0.914|0.93|0.95|0.96|0.92|0.91|0.95|0.96|0.976|0.99|0.97|0.978|0.996|0.994|0.95|0.97|||0.98|1.01|1.03|0.978|0.968|0.92|0.902|0.9|0.916|0.91|0.936|0.912|0.928|0.928|0.95|0.95|0.95|0.972|0.97|0.986|0.96|1|1.01|1.02|1|1.02|0.98|0.962|1|1.025|1.035|1.01|1.04|1.045|1.035|1.045|1.05|1.025|1.05|1.05|1.06|1.05|1.07|1.12|1.045|1.02|1.07|1.09|1.07|1.04|1.09|1.07|1.03|1.03|1.06|1.075|1.09|1.085|1.09|1.12|1.12|1.1|1.115|1.115|||1.12|1.055|1.075|||1.07|1.045|1.01|1.085
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||2295|2335|2380|2430|2440|2400|2450|2405|2455|2570|2580|2460|2460|2480|2440|2535|2500|2360|2350|2400|2230|2330|2285|2245|2380|2220|2190|2155|2195|2160|2225|2170|2190|2195|2225|2205|2285|2150|2080|2065|2100|2100|2025|2055|2125|2180|2170|2125|2145|2195|2245|2280|2260|2255|2270|2275|2310|2310|2350|2360|2385|2415|2430|2415|2420|2450|2385|2385|2360|2395|2370|2330|2255|2205|2205|2210|2195|2280|2190|2265|2255|2275|2245|2260|2290|2285|2300|2250|2275|2340|2265|2230|2165|2130|2205|2200|2170|2135|2060|2060|2090|2090|2145|2065|2050|1974|1930|1964|1884|1916|1894|1896|1940|1948|1938|1922|1882|1860|1858|1854|1808|1842|1858|1840|1856|1858|1818|1830|1840|1834|1900|1892|1930|1934|1926|1964|1894|1876|1890||1928|1830|1830|1722|1720|1694||1650|1636|1680|1706|1714|1752|1754|1786|1710|1782|1804|1810|1862|1818|1816|1790|1800|1834|1850|1860|1872|1900|1908|1912|1876|1846|1844|||1846|1826|1856|1854|1862|1864|1914|1944|1940|1950|1944|1930|1904|1914|1908|1968|1950|1898|1846|1858|1856|1852|1830|1846|1804|1852|1828|1782|1768|1760|1762|1776|1790|1800|1810|1858|1862|1870|1902|1900|1934|1874|1800|1792|1824|1876|1860|1890|1878|1952|1910|1892|1850|1898|1870|1892|1838|1838|1890|1786|1784|1770|1786|1776|||1728|1770|1730|||1662|1644|1666|1690
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||66|66.8|66.4|65.8|63.7|62.7|64.5|64.5|63.4|64.7|66.5|67.1|68.2|67.9|67.2|64|63.9|63.1|61.9|63.5|62.9|63.3|63.3|62.5|61.9|60.6|61.2|61.5|61.9|61|62.1|62.2|62.1|62.5|61.5|62|62.2|59|59.1|57.2|57.6|57.9|58.6|57.8|57.4|57.8|57.1|57.3|57.3|59.3|60.3|60.9|60.5|59.4|58.8|59.2|58|57|57|57.7|58.4|59.7|59.4|59.8|59.6|59.9|60.5|61.2|61.5|60.9|59.7|59.5|59.9|58.7|59.3|57.9|58.1|59.6|58.5|58.5|58.9|58.4|59.1|59.8|60|59|58.6|58.7|57.8|57.6|57.5|58|57.6|58|56.7|56.6|57.5|59.2|56.5|55|56.6|55.8|55.6|56.1|56.4|55.8|54.7|56.7|57.4|57|55.8|54.9|55.3|53.4|53|54.5|54.5|53.2|54.4|54.6|53.1|54.9|54.3|53.1|49|48.7|47.8|48.35|48.35|49.7|50.4|49.1|48.7|47.85|47.05|46.15|46|46.5|45.9||45.95|45.6|45|45.25|46.2|45.5||45|46|45.2|45.35|45.15|45.15|44.5|46.9|46.25|46.5|45.9|45.8|45.15|44.55|45.1|45.2|45.65|46.2|47.2|46.45|46.9|47.3|47.25|47.6|47.45|47.4|48|||46.85|46.65|46.7|46|46.7|46.9|48|45.65|45.3|44.45|45.5|44.15|44|44.35|44.85|44.6|43.5|43.1|43.45|44.1|44.3|44.65|43.9|44.3|42.75|44|44.5|44.35|45.1|45.7|45.25|46.5|47.3|46.75|45|45.55|41.1|39.85|40.2|39.3|38.4|38.6|37.5|36.3|35.85|36.75|36.05|36.1|35.95|35.6|35.1|35.15|34.9|35.6|34.8|35|35|35.05|35|35.8|35.95|36.1|36.2|36.4|||35.05|36.1|36|||35.25|34.5|34.45|35.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||51.6|51.5|51.9|51.6|52.2|51.9|51.7|51.5|51.9|52.4|52.8|53.5|52.5|52|52.9|53|52.1|52.3|53|53.4|53.2|53.2|53.5|53|53.2|54|54|53.7|53.5|53.2|53.9|53.2|53.1|53.5|53.1|53.3|53.1|52.8|52.5|52.2|52.6|52.3|52.1|51.7|51.9|52|52.8|52|51.2|51.8|51.4|51.5|50.6|50.5|51.3|51|51.7|51.3|51.8|52.5|52.6|52.6|53.3|52.8|53.4|52.8|53.7|53.7|53.8|53.8|53.7|54.4|54|53.4|53|53.3|52.8|52.5|52.3|53.2|53.3|52.7|52.5|52.5|52.9|52.5|52.9|53.6|53.7|53|53.5|53|52.4|52.2|52.2|51.3|51.7|51.9|51.9|51.5|52.3|52.6|52.4|52.5|52.6|53.3|52.2|52.4|53|53.2|52|52.5|52.8|52.8|52|52.5|52.4|52.5|52.2|52.8|52.7|52.4|52.5|52.9|52.7|52.8|53.7|53.8|54.4|52.6|53.5|54|54.4|54|53.3|54|54|54.6|54.7||54|53.6|53.1|53|52.7|53.3||53.6|53.4|55.5|55.4|54.8|54.2|54.2|54.3|54|54.7|54.8|55.4|55.3|54.2|54.7|54.6|54.4|55.5|55.7|55.3|54.1|54.4|54.8|55.7|55.3|54|54|||53.7|53.9|53.8|53.5|52.8|52.9|53.1|52.6|52.6|52.3|52|52.7|52.5|52.2|52.2|52.3|53.3|52.4|52.2|52.1|51|51|50.8|51|51|52.1|50.5|50|50.1|51.2|51.6|52.2|52.6|51.9|51.3|51.6|51.3|51.5|51.3|51.2|51|51.5|52.1|51.7|51|51.4|52.1|52.3|52.1|52.8|53|53|53.4|53.3|53.2|53.4|52.7|52.7|52.8|54.3|53.5|54.3|54|54.2|||52.5|53.9|53.1|||53.5|52.8|52.3|52.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||111300|111100|110300|113400|112300|110700|112100|113800|111600|113700|115200|113600|114900|115800|117000|117000|116700|116400|117400|116700|115300|115200|113500|110400|110900|109900|109300|109900|110600|109400|111100|112600|112500|112200|111900|113800|112300|111500|110100|111200|111000|110500|110200|109900|108000|108800|109900|108500|107100|109800|110200|110900|112100|112300|112900|116100|113200|111200|109400|109300|107300|109000|108300|109300|110000|109200|110500|110000|111900|110700|109100|106100|105400|104800|104800|104300|104600|104000|104000|103700|104300|104300|105000|105000|105500|105500|106300|105700|105800|105500|105000|104700|104200|105500|101500|100500|100600|100200|99900|100000|100000|100300|100300|100200|100100|99200|98500|99500|97900|98500|98400|97100|96900|98500|98500|97800|96900|95400|95200|95100|95400|95000|94400|94100|92900|92900|92300|92500|92500|92400|91400|91500|92000|91000|91300|90100|90600|91900|90700||91200|90100|89300|89000|89200|89000||89100|88300|89800|91000|91100|91000|90500|90000|90200|90800|91000|92100|91700|91500|91000|91500|91400|91400|90200|88900|89700|89600|90400|91000|90900|88000|87700|||87400|86500|87900|87500|87500|87700|86800|86900|86400|86000|86100|85700|85900|86600|86200|86100|85700|85500|84100|84500|84300|84600|84300|81600|80500|82600|82900|83700|84300|85200|85600|85900|85600|86200|86000|84900|84800|85100|85100|85500|85500|85000|85400|83800|83100|84900|85000|86400|85800|86600|86800|85100|85400|87800|87100|86900|86800|86900|87300|88100|88000|88300|88800|89400|||88400|89000|87500|||87900|87200|86300|88200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||11250|11310|11100|11310|11330|11290|11220|11330|11150|11390|11520|11330|11480|11400|11530|11460|11420|11550|11700|11540|11510|11450|11300|10930|10930|10790|10860|10870|10890|10720|10790|10930|11010|11000|10970|11160|11000|10970|10750|10780|10770|10730|10610|10630|10460|10490|10420|10300|10160|10590|10640|10720|10600|10650|10840|11100|10770|10630|10570|10630|10580|10630|10650|10710|10800|10730|10770|10620|10770|10760|10710|10470|10500|10420|10390|10340|10430|10420|10360|10190|10300|10250|10230|10200|10190|10140|10280|10280|10300|10220|10150|10100|10060|10120|9820|9750|9715|9725|9695|9675|9590|9545|9605|9620|9570|9525|9405|9500|9310|9335|9320|9205|9205|9335|9375|9315|9215|9070|9065|9080|9035|9070|8995|8945|8750|8765|8725|8770|8715|8690|8590|8605|8675|8500|8575|8490|8665|8640|8490||8515|8430|8370|8275|8340|8280||8255|8265|8405|8470|8550|8485|8435|8500|8470|8515|8445|8625|8565|8600|8585|8690|8680|8695|8610|8580|8605|8545|8600|8730|8725|8415|8390|||8365|8250|8310|8405|8335|8305|8205|8175|8280|8145|8125|8195|8210|8325|8235|8255|8220|8205|8090|8115|8135|8070|8050|7780|7625|7790|7835|7875|7990|8055|8115|8205|8205|8185|8205|8060|8050|8040|8050|8070|8000|7970|7955|7835|7730|7900|7965|8045|7950|8010|8030|7945|8075|8530|8435|8425|8470|8355|8470|8525|8505|8545|8635|8665|||8630|8590|8490|||8485|8440|8340|8470
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||71.12|72.7|74.36|72.86|75.44|78.2|75.18|75|75.12|75.18|76.16|73.02|74.86|74.18|74.44|74.2|72.62|72.42|72.8|72.92|72.4|74|73.58|73.64|75.4|76.22|77.04|76.6|78.38|81.88|82.46|83.06|83.2|83.22|82.8|81.26|82.84|82.88|81.6|81.4|82.14|81.9|80.28|81.36|81.1|81.52|83.26|83.62|83.42|89.94|91.64|92.7|90.36|88.62|88.52|87.8|89.34|89.4|91.5|90.86|93.1|92.86|92.48|95.5|94.68|94.36|93.1|95.28|93.64|96.64|95.2|96.22|95.92|97.46|97.4|96.14|95.32|98.02|98.76|98.26|98.72|100.75|99.7|99.72|99.68|99.28|99.76|98.48|97.84|98.5|99.06|97.92|98.76|100.1|111.05|110.6|111.3|111.25|108.15|108.7|109.4|110.5|112.05|112.7|114.95|114.95|115.3|115.65|114.65|112.85|112.75|111.2|112.1|112.7|111.65|111.5|115.65|115.3|115.3|116.2|112.9|116.25|115.6|115.75|115.9|115.6|119.4|124.65|121.4|119.25|118.7|118.75|116.6|113.15|111.4|110.8|109.65|107|103.7||100.9|100.3|97.36|96.76|95.3|94.1||91.46|95.26|98.38|103.8|100.45|103.2|100.5|100.2|102.4|98.9|102.9|104.25|105.45|106.35|105.05|103.75|102.65|104.55|103.9|101.95|101.65|100.95|100.1|100.65|100.1|98.64|101.2|||100.65|99.14|96.84|96.02|97.5|95.48|95.84|98.92|96.9|94.74|94.24|92.06|94.28|92.28|91.44|92.22|89.8|89.86|87.96|86.18|89.1|95|99|98.54|97.02|98.54|98.82|98.38|103.15|104.6|102.85|102.65|106.35|105.8|104.8|104.45|103.3|103.75|102.35|99.72|98.8|98.18|97.86|94.28|92.86|95.02|92.6|90.9|92.4|91.94|91.86|88.68|86.98|92.94|90.62|92.14|92.08|91.1|90.78|92.9|90.72|87.4|87.34|87.4|||85.92|85.36|84|||84.02|84.76|83.46|82.68
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||718.4|716.6|730|743|730.4|738.6|716.4|702.8|707.4|742.2|758|742.4|740.2|737.8|731.8|737|725.8|729.8|726|714.8|712.6|770.6|767.6|775.6|763.2|750.6|758.8|755|754.4|750.4|755|751|734.8|722.8|724|721.8|719.2|719.2|698.6|695|691.6|696.8|699.6|698.4|690.2|695.2|701.6|696.8|693.6|721.6|742.6|759.8|757.4|757|748.4|752.8|775.6|767.4|776.6|761.8|767.4|771.6|769.6|773.6|784.6|768.8|777|774.2|775|775.8|777.8|764|768.6|769|767|762.6|749|752.6|738.4|726.2|722.2|722|720.4|719.6|716.2|707.2|718.4|721|719.4|714.4|705.2|692.6|685.6|682.6|686|705.6|677|663.2|658|657|658.4|654|661.8|669|672|666.8|669.4|679.2|665.8|655.4|655.4|657.2|655.8|664|666.6|661|663.8|646|648.8|644.2|652|658|665.6|660.2|664.6|661.6|653.4|645|624.2|610|586.8|585|589.4|588|579|582.4|572.4|577.2|575||569.4|567.8|558.6|563.2|565.6|564.2||558.4|555.2|563.6|577.4|574.8|585|576.2|590|580.8|571|557.2|558.8|556.6|557.8|563.6|557.4|550.4|556.4|558.4|562.2|555.6|548.4|536.4|548.4|538.2|535.4|537.8|||536|528.4|528.6|544.2|548.6|547.4|554.2|559|552.2|541|542.8|542.4|552|544|546|552.6|544|545|541.8|533.4|544.8|565.2|578|575.6|573.8|583.8|592.4|585.2|591.2|600.8|607.4|609.4|612.6|609|610|601.8|595.8|587.8|570|563|572|569.2|573.8|573|570|570|589.6|600|607.4|599.2|595.2|593.4|580|582.8|587.4|587.6|592.2|588.4|591.8|589|583.2|575|575.4|566|||568.8|570.2|567|||554|560.2|551|556.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||415.5|416.5|418|420.5|420.5|413|415|416|418|419|417|417.5|423.5|424.5|424|425.5|423|426|423|421.5|424|419.5|420|424|423|423|421|422.5|426|423|423|427.5|423.5|426|426|423|417.5|422|421.5|419|425|419|419|416.5|417|419.5|418|416|416.5|420|416.5|417.5|417.5|414.5|412|417|416|415|417.5|420|417|418|419.5|420|417.5|419.5|417.5|422|416|420.5|422|420|421|420.5|418|423|423|426|425.5|420|424.5|426.5|423|424.5|419.5|423|424.5|420|420|420|419.5|415|416|414|415.5|416|418.5|417|417|415.5|418.5|421.5|421.5|417.5|420.5|418.5|417.5|420|422.5|422|424|420.5|428.5|425|425|430|428|428.5|429|427|425|427|430.5|425|429|430.5|431|426.5|431|430|429.5|432|430|431|424.5|426.5|424|428|432.5||427|422.5|423|422.5|424.5|424.5||423.5|421.5|423|423|425.5|425|424|432|431|433|435|434|436|436|437|451|454.5|450|444|434|435|430.5|431|433.5|435|431.5|440|||430.5|432|432.5|429|432|431.5|434|435|428.5|427|435|430|427.5|430|429|424.5|424|436.5|439.5|439.5|440|432|427.5|420|422|420|418|414.5|416.5|415|416|415.5|413|413|414|411.5|410|410|410|411|416.5|409|405|396|398|398.5|397.5|396|392.5|396.5|394|397.5|401|395|395|395.5|397.5|398.5|399.5|398|403|403|399.5|400|||400.5|399|396.5|||398.5|395.5|397.5|397.5
05209|955602|/equities/mch-group-ag|CHALL||9.4|9.28|9.6|9.6|10.1|10.05|10.3|10.6|10.6|10.4|10.65|10.8|11|11.3|11.4|11.3|11.9|11.9|12|12.45|12.6|12.4|12.4|12.6|12.55|12.8|12.75|12.8|12.8|12.75|12.9|13|12.85|13.1|13.15|13|13.15|13.2|13.1|12.85|13|12.75|12.6|12.65|12.9|12.75|12.75|13|12.8|12.75|12.75|12.25|12.3|12.15|12.25|12.3|12.9|12.95|12.9|12.9|12.95|13.1|13.15|13.15|13.25|13.45|13.15|13.5|13.65|13.65|13.7|13.9|13.65|13.65|13.6|13.8|13.75|13.85|13.7|13.95|14|13.8|13.7|13.9|14.05|13.95|14.35|14.25|14.35|14.45|14.45|14.45|14.45|14.45|14.55|14.75|14.75|14.6|14.8|14.8|14.85|14.85|14.65|14.8|14.6|14.65|13.75|13.85|14.15|14.5|14.65|14.4|14.55|14.85|14.7|14.55|14.85|14.95|14.7|14.9|14.95|14.8|15.1|14.95|15.05|15|15|14.85|15.1|14.85|14.5|14.5|13.95|13.75|13.7|13.8|13.55|13.8|13.5||13.15|13|13.1|12.85|13.1|13.4||13.05|13.05|13.25|13.25|13.05|13.2|12.7|12.5|12.4|12.45|12.5|12.25|12.45|12.45|12.55|12.5|12.65|12.85|13|13.2|13.15|13.1|13.2|13.4|13.3|13.3|13.5|||13.2|13.4|13.4|13.35|13.6|13.25|13.4|13.45|13.5|13.5|13.35|13.55|13.65|13.7|13.45|13.75|13.75|13.65|13.7|13.65|13.5|13.45|13.65|13.7|13.5|13.7|13.9|13.7|13.85|13.95|14|13.95|13.6|13.65|13.55|13.8|13.8|13.35|13.6|13.8|13.8|13.85|13.5|13.5|13.7|13.75|13.8|13.8|13.7|14.3|14.15|13.95|13.25|13.1|12.45|12.5|12.5|12.55|12.65|12.8|12.75|12.55|12.35|12.15|||12|12.15|11.7|||11.5|11.2|11.15|11.2
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||127.4|129.8|131|129|127.8|124|132|132.2|134.6|139|144|143.8|146.2|152.4|154.8|162.2|160|158.6|161.6|164.2|159.8|162.4|157.4|156.6|154.6|153.6|158.8|159|159|164.6|159.2|162.4|163.6|158.8|158.6|155.8|150.2|147.2|140.8|138.4|139.8|139.4|139.8|142.4|140.6|142|145.4|137.4|136.8|144.2|148.4|152.6|152.6|152|150.4|152.2|150.2|145.4|148|150.4|146.8|141.8|141.2|144.6|145.4|143.2|142.4|140|143|142|141.4|141.8|139.6|138.6|139|135.6|136.8|137|136.6|134.2|132.4|131.8|129.2|129|123.2|124.4|125.6|125.8|129.4|127.4|128.6|128.6|129.2|126.4|126.4|127|127|125.8|123.6|119|120|120|121.8|121.6|120|119|119.8|120.6|120.6|121|121|120.4|121.4|123|122.2|122.8|120.2|120.8|120.8|119.4|121|119.4|120.2|118|119.2|120|121.2|121|124|124|127.8|122|127.4|127.2|124|123.8|125.8|125.6|126||124.4|120.4|119|119|113.6|115||111.2|111.2|109.4|115.6|111|114|111.8|115.6|116.6|118.8|118|118|116.6|114.2|115|113.6|113.6|114.4|118|115.6|110.2|107|106|106|107|107|106|||104.4|101.6|108.8|103|104.8|104.4|108.4|108.2|108.2|108|109|108|107.6|104.8|104.4|103.8|103.4|101.8|101|100.4|101.4|106.4|105.6|105|103.6|106.4|105|104.8|105.6|104.6|104|105.6|108.8|105.6|104|106.2|107.6|106.6|107.8|106.4|109|106.2|105|103.6|101.4|102.6|101.4|102|101|101.2|99.4|97.9|96.4|96.3|94|94.9|91|91.6|89|88.9|88.9|88.7|88.5|88.6|||87.6|88.3|87.1|||87.4|87.8|87.9|87.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||107.6|108.4|109.8|108|109.6|105|106.8|105.2|108|114.6|114.2|115.4|117.8|115.6|116.6|121|123.2|120.2|122.2|122.4|120|128.8|124.4|120.4|123|120.6|124|119.8|119.6|119.6|120|117.6|115.8|114.6|116.2|113|107.4|107.2|105|103|102.8|103|104.4|107|104.6|107|108.8|106.6|108|108.6|108.6|111.2|112.8|114.2|108.8|117.8|118|114.2|114|112.6|115.8|118|118|122|128.8|130.4|132.4|126.2|126.6|124|117.6|110|109|107.2|106.8|108.2|106.2|106.4|107.8|99.7|99.8|99.9|99.7|100.6|100.8|101.2|104.8|104.6|102.8|103|108.4|105|104.8|101.2|103.2|103|102|102|103|97.5|96.4|96|96|93.8|93.3|90.4|91|93.3|94.6|94.6|92.8|88.5|85.3|85.6|86.5|86.6|86.3|86|86.6|86|86.5|87.2|87.4|87.1|87|86.6|87|86.5|90|88.2|86|86.4|86.6|84.1|83.2|81.6|80|80.1|78||80.9|79.7|79.1|80.9|79.1|78.5||79.5|78.3|78.8|80.2|77.2|75.5|73.5|73.9|73.5|73.8|72|72.5|73.5|74.5|74.9|73.4|72.9|72.6|71.5|70.4|69.7|69.5|69.3|69.6|69.5|67.5|68.3|||67|64.7|63.5|62.9|61|61.1|60.6|61.7|61.3|59.7|61.3|59.9|60.4|59.4|56.5|57.4|54|51.8|52|51.6|52.9|53.4|51.7|51.7|51.8|51.9|51|50.6|52.5|52|52.4|51.2|53|51.3|51.6|52.8|53.4|52|53|52|50.3|48.9|46.6|46.5|46.5|46.5|46.3|45.5|44.65|47.3|45.5|44.1|44.65|44.3|43.55|44.5|43.8|45|45.5|46.7|46.85|46.6|46.6|44|||46.5|46.5|44.85|||45.25|44.5|44.95|45.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1945|1940|1945|1930|1970|1955|1980|1990|1990|1980|2020|2020|2060|2070|2070|2090|2110|2120|2070|2120|2110|2080|2080|2050|2030|2070|2030|2040|2060|2060|2040|2040|2020|2020|2000|2000|1975|1980|1980|1940|1920|1935|1905|1920|1945|1915|1975|1980|1980|2010|2020|2000|1995|1985|1920|2050|2030|2050|2100|2070|2070|2100|2100|2160|2160|2180|2180|2180|2170|2160|2150|2140|2170|2200|2210|2190|2190|2200|2200|2200|2200|2180|2180|2200|2200|2200|2180|2180|2200|2180|2200|2170|2220|2200|2200|2160|2170|2140|2160|2130|2140|2130|2130|2130|2130|2150|2110|2130|2120|2130|2150|2090|2080|2110|2160|2150|2130|2130|2080|2110|2130|2140|2150|2170|2140|2080|2080|2070|2080|2080|2060|2040|2030|2000|2010|2020|2010|2020|2020||1965|1965|1970|1990|2000|2020||1995|1980|1970|1990|1990|1985|1970|2010|1980|1970|1960|1995|2020|2030|2030|1985|1985|2010|2020|1995|1955|1980|1980|1990|1990|1990|2000|||2000|2030|2040|2020|2010|2000|2010|2040|1990|1955|1960|1955|1895|1935|1900|1870|1820|1800|1745|1710|1700|1705|1700|1675|1650|1680|1650|1645|1670|1625|1635|1615|1630|1640|1645|1635|1640|1620|1640|1575|1665|1680|1690|1625|1610|1625|1595|1625|1560|1635|1645|1670|1690|1675|1605|1615|1585|1595|1595|1625|1605|1570|1510|1520|||1500|1520|1525|||1485|1420|1375|1365
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.397|0.4406|0.4586|0.4458|0.4486|0.4646|0.477|0.4596|0.4506|0.456|0.451|0.4578|0.4564|0.4688|0.462|0.4526|0.4414|0.4432|0.4544|0.4494|0.4346|0.4352|0.4336|0.445|0.449|0.4372|0.436|0.4306|0.4506|0.4506|0.4548|0.473|0.4716|0.46|0.4488|0.46|0.4646|0.4588|0.45|0.4092|0.3842|0.39|0.3924|0.407|0.4002|0.413|0.4228|0.4198|0.4418|0.4588|0.4676|0.4664|0.4608|0.4568|0.4674|0.4924|0.4826|0.4752|0.491|0.4758|0.471|0.4794|0.483|0.4968|0.4878|0.4922|0.489|0.481|0.463|0.4522|0.4468|0.4444|0.4394|0.4426|0.4444|0.4344|0.4296|0.403|0.4006|0.4218|0.4356|0.453|0.4542|0.4424|0.4496|0.4438|0.459|0.4764|0.4728|0.4676|0.468|0.4584|0.4536|0.4446|0.441|0.4744|0.4576|0.4538|0.4456|0.4336|0.44|0.4388|0.47|0.475|0.4752|0.4792|0.484|0.4982|0.5005|0.506|0.52|0.505|0.5695|0.57|0.548|0.533|0.4992|0.4772|0.4946|0.502|0.4888|0.4872|0.5025|0.4394|0.4446|0.45|0.4398|0.4486|0.4462|0.4526|0.4666|0.468|0.481|0.4816|0.5045|0.4992|0.4778|0.464|0.437||0.435|0.429|0.4248|0.425|0.3896|0.4||0.376|0.3946|0.405|0.405|0.3836|0.399|0.392|0.4124|0.4258|0.4222|0.438|0.458|0.455|0.443|0.438|0.4146|0.4018|0.436|0.4448|0.4472|0.4358|0.4374|0.45|0.4682|0.452|0.4672|0.4694|||0.444|0.4308|0.404|0.393|0.394|0.3834|0.3736|0.3842|0.395|0.4002|0.4206|0.4158|0.421|0.4344|0.4292|0.43|0.4218|0.4356|0.434|0.3988|0.4106|0.4364|0.4428|0.4446|0.4436|0.4536|0.458|0.4494|0.498|0.49|0.459|0.465|0.425|0.397|0.4072|0.3996|0.395|0.3938|0.397|0.3842|0.384|0.38|0.3646|0.3628|0.3518|0.3576|0.35|0.3632|0.365|0.3766|0.3874|0.3832|0.3796|0.377|0.372|0.3838|0.385|0.3934|0.3656|0.384|0.3986|0.3842|0.38|0.3658|||0.3368|0.3374|0.3396|||0.325|0.3244|0.3126|0.3198
05214|955604|/equities/mikron-holding-ag|CHALL||7.5|7.46|7.48|7.5|7.54|7.62||7.6|7.62|7.8|7.62|7.72|7.7|7.68|7.76|7.72|7.64|7.94|7.86|7.82|7.76|7.84|7.94|7.8|7.76|7.8|7.6|7.6|7.48|7.62|7.7|7.74|7.8|7.84|7.92|7.76|7.8|8|8|7.94|8|7.92|7.74|7.7|7.88|7.9|7.5|7.46|7.32|7.62|7.58|7.5|7.46|7.36|7.4|7.5|7.54|7.52|7.52|7.68|7.6|7.66|7.68|7.8|8.08|7.9|7.48|7.2||7.32|7|7.18|7.08|7.16|7.1|7.16|7.12|7.1|7|7.12|7.2|7.2|6.96|7.2|7.04|6.9|6.7|6.76|6.64|6.64|6.8|6.86|6.9|6.76|6.94|6.86|6.72|6.78|6.64|6.68|6.64|6.64|6.64|6.54|6.54|6.62|6.6|6.62|6.64|6.72|6.68|6.6|6.66|6.74|6.6|6.78|6.5|6.62|6.7|6.4|6.14|6.5|6.54|6.3|6.24|6.22|6.22|6.54|6.58|6.4|6.5|6.48|6.46|6.56|6.2|6.3|6.2|6.2|6.2||6.12|6.14|6.36|6.24|6.14|6.14||6.22|6.22|6.36|6.5|6.36|6.36|6.22|6.28|6.4|6.26|6.5|6.4|6.24|6.38|6.5|6.54|6.8|6.1|6.28|6.1|6.22|6.14|6.12|6.16|6.1|6.2|6.4|||6.4|6.1|6.2|6.2|6.2|6.14|6.36|5.8|6.06|5.98|6|6.08|6.2|6|6|5.8|5.92|6.02|5.84|5.94|5.8|5.9|5.8|5.9|5.82|5.8|6|5.76|5.64|5.78|5.72|5.74|5.8|5.84|5.86|6|5.9|6|5.96|5.9|5.88|5.88|5.76|5.8|5.9|5.9|6.02|5.8|5.8|5.82|5.74|5.76|5.66|5.74|5.78|6.06|6.02|5.84|5.62|5.62|5.66|5.84|5.8|5.3|||5.4|5.48|5.58|||5.4|5.32|5.18|5.46
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||12.38|12.64|12.72|12.9|12.58|12.44|12.9|13.06|13.46|13.68|13.82|13.76|13.74|12.94|12.92|12.96|13.04|12.94|12.86|12.7|12.7|12.76|12.58|12.56|12.54|12.3|12.2|12.36|12.48|12.5|12.88|12.56|12.74|12.94|13|13|12.86|13.1|12.94|12.66|12.8|12.74|12.56|12.58|12.98|12.94|12.94|12.8|12.62|12.66|12.68|12.8|12.8|12.36|12.48|12.48|12.4|12.28|12.4|12.6|12.54|12.6|12.74|12.78|12.98|12.92|13|12.9|12.94|12.74|12.48|12.68|12.66|12.48|12.16|12.22|11.8|12.1|11.24|10.94|10.94|10.96|10.96|10.94|10.94|10.88|10.8|10.86|10.86|10.84|10.9|10.8|10.82|10.86|11|10.96|11|10.9|10.72|10.66|10.66|10.66|10.8|10.84|10.92|10.78|10.82|11|10.92|11.02|10.98|10.74|10.88|10.8|10.8|10.82|10.86|10.84|10.7|10.8|10.9|11|11|10.94|11.1|11.34|10.96|10.9|11.16|11.18|11.18|11.32|11.3|11.48|11.22|11.4|11.3|11.04|11.06||10.84|10.9|10.74|11.02|10.9|10.88||10.76|10.84|11.06|11.26|11.18|11.16|11.18|11.5|11.42|11.34|11.38|11.44|11.34|11.32|11.3|11.26|11.24|11.42|11.72|11.8|11.96|12.5|12.4|12.5|12.48|12.3|12.42|||12.44|12.32|12.22|11.92|11.9|11.86|11.88|11.6|11.62|11.68|11.78|11.66|11.88|11.86|11.72|11.26|11.28|11.22|11.2|11|10.94|11|10.88|10.98|10.6|10.78|10.76|10.56|10.8|10.6|10.46|10.48|10.68|10.72|10.42|10.36|10.44|10.48|10.58|10.78|10.78|10.66|10.3|9.76|9.55|9.45|9.72|9.95|9.76|9.98|10.06|10.02|10.12|10.2|10.1|10.34|10.08|10.46|10.22|10.22|10.28|10.14|10.02|10.06|||10.08|10.16|9.97|||9.91|9.87|9.85|9.88
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||302|303.5|303.5|300|298|299.5|304|305.5|301.5|308|310.5|306.5|309.5|311|311.5|312.5|311|313|316|314|314.5|319.5|310.5|307.5|304.5|308.5|315|313|308.5|311.5|314|313|314.5|318|319.5|314|312.5|313|315|313.5|306|308|305.5|308|311.5|314.5|310.5|309.5|310.5|319|320|318|316.5|315.5|316.5|324.5|325|320.5|321|321|310|313|311|321.5|327.5|333|334|330|323|326|327|320|322.5|323.5|329.5|332|333|333|327.5|327.5|326.5|322|319.5|313.5|314|313|313.5|313.5|312|312|311|311.5|312.5|311|306|304|303|304|299.5|300.5|306.5|304|306.5|320|319|315.5|312.5|307.5|301|298.5|300|300.5|304|307|305.5|307.5|308.5|304.5|302.5|300|299|300.5|301|303|304.5|304|306|306.5|305|301.5|302|302.5|303.5|303|303|301.5|302|300|297||295.5|296|298.5|304|296|295.5||291.5|291.5|295|293.5|293|293.5|293|289.5|290|292|294.5|294.5|297|296|298|298.5|300|296.5|296.5|294|293|293.5|292|294|293.5|295.5|291|||293|288.5|292.5|291|290.5|291|292.5|292|291|296|286.5|285.5|285.5|283.5|281|281|278|277|279|278|280|279|283|284.5|283.5|286.5|285|285.5|286|283|284|284.5|283.5|282|283|283.5|282|282|282.5|285|284.5|284.5|287.5|285|281|281.5|282|279.5|277.5|284|285|290|289|292|292.5|294.5|293.5|294|289|288.5|283|284.5|285|287.5|||286|288|283|||282.5|280|281|287.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||12.78|12.72|12.62|12.5|11.02|10.74|10.2|10.5|11|11|9.89|9.33|9.48|9.15|13.86|13.72|13.76|13.92|14|13.38|16.42|18.08|17.8|17.96|17.56|17.2|17.5|17.64|17.62|17.66|18.12|18.46|18.04|18.1|18.3|18.3|18.46|18.72|18.48|18.56|18.62|18.4|18.98|16.9|17.3|17.9|18.22|18.14|18.2|18.14|18|18|17.98|18|18.42|18.78|18.52|18.4|18.3|18.34|18.4|18.6|18.36|18.42|18.74|18.8|19.22|19.26|19.32|19.02|18.78|18.2|18.22|18.06|18.24|18.08|18.14|17.98|17.68|17.94|18.22|18.02|17.82|17.88|17.8|17.94|17.8|18.18|18.18|18.18|18.56|18.16|18.16|18.18|18.12|18.16|18.12|17.92|17.96|18|17.1|17.46|17.94|18.34|18.22|17.68|17.6|18.18|18.54|18.56|18.68|18.8|18.84|18.94|18.78|18.46|18.1|18|17.5|18.26|18.1|18.68||21.15|22.1|23.15|23.45|24.85|24.4|23.1|23.7|23.6|24.8|25.95|25.6|25.25|24.35|23.35|23.6||23.6|23.45|23.8|23.9|24.5|20.8||20.65|21.2|22.1|22.2|21.8|21.8|22.15|22.25|22.25|22.3|22.4|22.55|22.9|22.8|22.9|23.2|23|24.25|24.3|24.15|24.35|23.45|23.25|23.25|23.3|23|23.6|||23.25|22.85|23|23.1|23.25|22.7|23.1|23.85|23.55|23.9|24.15|23.7|23.4|23.55|21.55|21.75|21.1|21.15|20.7|20.5|21.05|21.95|23.15|23.4|23.25|24.25|25.05|24.6|25|25.95|25.9|26.5|27|26.8|28|28.2|27.25|27.8|27.95|24.7|24.5|23.55|22.35|22.8|21.85|21.5|21.5|21.05|21|21.25|20.85|20.65|20.75|21.4|21|21.05|20.8|21|20.9|21.1|20.7|21.1|21.4|21.25|||20.75|21.3|21.4|||21.5|21.75|21.55|21.8
05218|949725|/equities/nebag-ag|CHALL||9.3|8.95|8.95||9.05||8.95|9|9.3|8.95||9.2|9.15|9.15|9.15|9.2|9.15|9.2|9.15|9.05|9|9.15|9.2|9.2|9.1||9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.2|9.15||9.15|||9.25|9.2|||9.3|9.2|9.55||9.25|9.25|9.3||9.5|||9.65|9.55|9.55|9.65|9.4|9.4|9.4|9.35|9.3|9.45|9.55|9.55|9.5||9.7|9.5|9.35|9.3|9.4|9.7|9.55||9.7|9.75|9.85|9.8|10.1|10.1|9.9|10.1|9.85|10.1||10.1|9.8|||||10|10|10|9.9|10|9.9||10|9.7|9.7|9.65|9.7|9.95|9.8|9.7||9.95|10.1|9.75|9.85|9.8|9.85|9.75|9.85|9.8|9.8|10.1|9.8|9.8|9.8|9.8|9.8|9.75||9.8|9.8|9.8|9.8|9.7|9.65||9.5|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.5|9.65|9.8|9.8|9.6|||9.85|9.85|9.8|9.7|9.85|9.85|9.7|9.85|9.7|9.7|9.8|||9.7|9.8|9.5|9.6|9.85|9.85|9.8|9.45|9.7|9.5|9.65|9.6|9.65|9.55|9.55|9.55|9.45|9.55|9.55|9.5|9.55|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.25|9.25|9.4|9.45|9.45|9.55|9.35|9.6|9.6|9.55|9.7|9.6|9.75|9.65|9.5|9.5|9.55|9.55|9.6|9.6|9.7|9.65|9.65|9.7|9.45|9.4|9.45|9.45|9.4|9.4|9.35|9.2|9.35|9.35|9.2|||9.25|9.5|9.45|||9.45|9.4|9.2|9.2
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||118.82|117.8|118.16|118|120.1|120.5|122.04|121.52|122.04|122.62|122.76|123.14|123.46|123.58|123.1|123.66|123.34|123.46|122.96|122.2|123.18|123.34|122.42|120.6|120.4|120.82|119.92|118|117.46|116.8|117.06|116.88|115.96|112.96|115|114.82|114.42|113.32|112.6|112.12|112.46|112.82|112.16|112.16|112|111.72|112.7|112.46|109.96|111.5|113.44|115.02|114.78|114.64|113.78|114.38|114.24|113.58|114.56|115.06|114.96|114.82|114.82|115.64|115.76|115.24|115.52|115.88|115.74|116.98|116.36|115.56|115.04|115.96|116.22|116.42|116.18|116.14|116.36|114.64|114.54|113.6|113.9|113.84|113.72|112.88|113.04|113.56|114.1|114.86|114.8|113.7|114.12|114.52|114.32|115.62|114.2|116.04|116.34|115.54|115.74|114.82|115.46|115.88|115.8|115.2|115.46|116.5|115.08|115.14|115.62|115.56|115.22|116.3|116.12|115.9|116|115.66|116.24|116.2|115.5|115.46|114.76|114.6|113.82|113.82|113.74|113.92|113.4|112.82|112.9|111.82|111.52|110.78|110.7|111.12|110.6|111.78|111.62||110.54|110.44|109.34|109.42|109.62|108.84||108.42|108.24|109|108.68|108.9|108.72|108.06|109.2|108.88|109.16|108.38|108.12|108.54|109.64|110.02|106.94|105.96|106.48|108.7|107.88|107.32|107.78|108.3|108.8|108.26|107|106.28|||105.52|105.34|105.94|105.22|104.14|104.5|104.06|104.48|102.78|102.8|101.62|101.38|101.16|100.36|99.87|100.46|100.56|100.38|99.36|98.57|98.5|96.96|97.78|96.93|95|96.2|96.75|96.7|98.22|98.21|99.24|100.36|100.3|100.86|100.72|100.7|100.2|99.42|99.3|100.24|102|102.2|102.52|102.34|100.04|102.74|103.82|103.36|101.8|101.02|100.36|100.82|100.6|101.26|100.88|100.44|100.34|100.36|100.6|101.36|102.12|102.28|103.66|104.46|||104.26|104.6|103.58|||101.24|101.82|100.36|102.3
05220|949727|/equities/new-value-ag|CHALL||0.89|0.9|0.9|0.88|0.915|0.915|0.915|0.9|0.9|0.9|0.9|0.85|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.995|1.02|1.09||1|0.82|||0.965|0.965||0.95|1.35|||0.935|0.875|0.875||1||1|||||1.07|0.77|1|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.2|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|0.955|1.28|1.27|0.75|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.19|1.18|1.28|1.25|1.18|1.3|1.25||1.31|1.18|1.34|1.18|1.39|1.43|1.26|1.26|1.29|1.27|1.29|1.29|1.17||1.29|1.2|1.29|1.28|1.34|1.25|1.19|1.12|0.8|0.74|0.7|0.55|0.515|0.48||0.44|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56|0.58||0.42|0.55|0.55|0.48|0.478|0.422||||||0.416||||0.448||||0.432||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.47|0.468|0.372|||0.4|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.41|0.444|||||0.454|0.488|
05221|955607|/equities/newron-pharmaceuticals|CHALL||1.73|1.7|1.706|1.75|1.7|1.8|1.9|1.8|1.9|1.9|1.852|1.912|2|2|2.095|2|1.914|1.856|1.92|1.96|2.06|2.05|1.86|1.9|1.9|1.85|1.9|1.82|1.854|1.852|1.904|1.952|1.96|1.98|2.01|2.015|1.93|2.04|2.02|1.93|2|1.952|2.04|2|2.03|2.095|2.065|1.97|2.05|2.065|2.065|2.02|2.12|2.02|2.05|2.06|2.06|2.06|2.12|2.15|2.11|2.15|2.2|2.215|2.2|2.075|2.16|2.15|2.06|2.03|2.1|2.07|2.085|2|1.93|2|2.03|2.05|2.05|2.09|2.19|2.19|2.175|2.04|2.23|2.23|2.23|2.21|2.25|2.3|2.3|2.35|2.3|2.3|2.225|2.3|2.22|2.285|2.21|2.25|2.3|2.23|2.36|2.5|2.55|2.445|2.295|2.48|2.56|2.53|2.55|2.51|2.55|2.52|2.51|2.55|2.6|2.51|2.445|2.55|2.56|2.585|2.55|2.565|2.55|2.575|2.57|2.575|2.58|2.6|2.55|2.55|2.55|2.59|2.64|2.63|2.37|2.34|2.27||2.26|2.335|2.32|2.205|2.18|2.11||2.1|2.14|2.11|2.2|2.2|2.15|2.15|2.3|2.34|2.34|2.42|2.445|2.49|2.45|2.4|2.39|2.35|2.42|2.58|2.5|2.595|2.6|2.6|2.58|2.53|2.38|2.45|||2.6|2.77|2.79|2.7|2.9|2.95|2.86|2.95|2.95|2.9|2.82|2.82|2.88|2.8|2.885|2.82|2.9|2.85|2.84|2.84|2.825|2.98|2.95|2.96|2.84|2.985|2.9|2.85|2.95|2.92|2.9|2.9|2.85|2.85|2.85|2.97|2.95|2.95|2.9|2.9|2.82|2.8|2.82|2.8|2.89|2.8|2.87|2.91|2.82|2.72|2.9|2.56|2.68|2.25|2.195|2.22|2.08|2.13|2.12|2.05|2.08|2.115|2.08|2.13|||2.15|2.13|2.14|||2.17|2.1|2.075|2.185
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||73.57|73.8|74.24|73.44|74.24|74.72|76.57|76.55|77|76.19|76.04|75.75|76.22|76.5|76.2|76.22|76.18|76.6|75.88|76.06|76.09|76.33|76.47|76.84|76.58|75.64|76.52|76.02|77.87|77.02|77.54|77.55|77.72|76.69|76.32|76.93|76.46|76.5|76.56|76.7|76.6|76.76|75.58|76|76.31|76.06|76.83|77.23|76.12|76.66|76.96|77.31|76.63|77.07|77.21|77.44|77.89|78.25|78.8|78.6|78.67|79.78|81.15|82.6|83.63|83.37|84.45|84.66|84.79|84.07|84.28|84.24|83.82|84.52|85.97|85.47|85.41|86.75|86.74|85.91|85.96|85.74|85.3|84.81|84.65|83.5|83.3|83.35|83.48|83.77|83.88|83.52|83.98|83.28|83.51|84.57|83.82|82.76|83.34|83.08|84.47|83.82|84.88|85.1|85.43|84.94|84.11|84.97|84.55|84.19|84.52|84.42|84.32|84.57|84.91|84.66|85.08|84.95|85.79|86.16|85.72|85.93|85.18|84.29|83.84|83.32|83.56|82.25|80.38|80.79|81.02|80.62|80.05|79.3|78.92|79.6|79.55|79.99|79.45||79.3|79.17|79.06|79.72|80.15|80.49||80.05|78.92|79.44|79.49|79.08|78.88|78.01|78.56|77.96|78.28|79.12|79.12|80.43|80.65|81.17|81.23|80.35|80.94|80.87|80.53|79.88|79.79|80.68|80.9|80.65|80.3|81.38|||81.15|80.77|81.86|82.38|81.88|81.67|80.61|80.94|80|79.89|79.64|79.24|79.58|78.45|77.86|78.45|78.32|78.2|78.86|76.89|78.09|80.78|80.94|79.69|78.19|79.04|79.37|78.34|79.1|79.25|80|80.8|81.6|82.4|82|81.76|81.69|81.49|81.72|81.48|81.53|80.26|80.64|80.88|80.53|82.83|83.82|84.33|86.13|85.93|85.61|86.01|85.52|85.03|85.3|83.52|83.1|83.42|83.8|83|82.29|82.75|82.78|83.19|||83.65|82.48|80.87|||78.57|78.53|78.19|80.51
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||9.06|9.145|9.2|8.975|9.2|9.3|9.65|9.6|9.725|9.835|9.925|10.07|10.15|10.09|10.02|10.17|10.03|9.945|9.97|9.885|9.64|9.805|9.73|9.4|9.445|9.295|9.32|9.53|9.72|9.79|9.895|9.825|9.98|9.98|9.985|10.12|10.06|9.895|9.92|9.92|9.82|9.745|9.54|9.785|9.78|9.965|10.24|10.22|10.14|10.43|10.6|10.55|10.6|10.46|10.59|10.72|10.76|10.77|10.82|10.94|10.76|10.75|10.79|10.94|10.8|10.66|10.64|10.33|10.22|10.25|10.24|10.3|10.31|10.28|10.24|10.15|10.23|10.5|10.45|10.54|10.73|10.72|10.66|10.73|10.55|10.56|10.74|10.59|10.77|10.34|10.26|10.27|10.33|10.43|10.55|10.51|10.46|10.46|10.21|9.925|10.27|10.22|10.33|10.29|10.43|10.48|10.26|10.31|10.23|10.33|10.28|10.36|10.26|10.2|10.16|10.3|10.26|10.3|10.51|10.29|10.21|10.24|10.46|10.51|10.65|10.7|10.07|10.18|10.23|10.36|10.6|10.64|10.7|10.5|10.3|10.33|10.36|10.14|10.02||9.975|10.01|9.965|10.22|10.17|10.32||10.1|10.22|10.39|10.49|10.4|10.37|10.24|11|10.67|10.63|10.69|10.7|10.78|10.76|10.37|10.41|10.4|10.62|10.69|10.7|10.87|10.85|10.87|11.1|11.03|11.21|11.12|||11.12|10.93|10.93|10.75|10.87|10.81|10.74|10.81|10.83|10.77|10.94|10.86|10.77|10.64|10.8|10.81|10.87|10.7|10.7|10.22|10.35|10.67|10.46|10.24|9.82|10.02|10.19|9.99|10.25|10.13|9.79|9.78|9.92|9.815|9.76|9.78|9.815|9.85|9.885|9.705|9.81|9.81|9.645|9.3|9.185|9.255|9.15|9.175|9.02|9.095|9.125|9.095|8.9|9.13|9.045|9.455|9.395|9.435|9.295|9.28|9.38|9.265|9.035|9.045|||9.15|9.085|8.98|||8.95|8.91|8.815|8.97
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.92|3|3|||3|3||2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.98|3|2.96|2.98|3|2.98|2.98|2.98|2.88|2.98|2.98|2.98|2.94|2.92||3.16|3.1|3.12|3.12|3.18|2.94|3.14|3||3.44|3.32|3.32|3.48|3.8|2.7||3.5||3.5|3.5|3.38|3.5|3.6|3.66|3.68|3.72|3.5||3.96|3.98|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.8|3.82|||3.82|3.82|3.76|3.86|3.86|3.8|3.74|3.86|3.86|3.78|3.7|3.84|3.7|3.86|3.7|3.7|3.62|3.7|3.7|3.9|3.38|3.52|3.42|3.6|3.72|3.5|3.48|4|3.24|2.66|2.44|2.6||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.22|2.28|||2.3|2.28||2.14|||2.16|2.14|||2.22|2.24|2.1|2.1|2.22||2.24||2.1|2.2||2.16||2.12|2.14|2.26|2.26|2.28|2.2|2.28|2.18|2.28|2.26|2.1|2.06|2.18|2.04|2.2|2.66|2.54|2.6|2.6|2.54|2.8|2.4|2.3|1.91|1.91|1.82|1.83|||||1.8|1.8|1.8|1.74|1.84||1.72|1.72|1.85|1.74|1.73|1.86|1.84||1.85|1.87|1.87|1.68|1.8|1.83|1.94|1.94|1.86|1.95|1.94|1.85|1.88|1.94|1.88|1.9|1.92|1.95|1.94|1.95|1.94|1.87|||||||1.84|1.9|1.96|1.96|1.96|2||1.95|1.95|2|1.99|1.96|2.1||||2.14||||||2.42|2.46||||||2.5|
05225|955608|/equities/orascom-development-holding-ag|CHALL||10.5|10.58|10.5|10.6|10.6|10.6|10.72|10.94|10.8|10.6|10.98|11|11.08|11.16|11.1|10.9|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.2|11.28|11.3|11.34|11.3|11.4|11.4|11.3|11.2|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.2|11.14|11.12|11.06|11|10.9|11|11.12|11.18|11.18|11.2|11.2|11.2|11.06|11.06|11.1|11.3|11.32|11.36|11.32|11.4|11.2|11.3|11.24|11.26|11.44|11.24|11.1|11.12|11.1|11.14|11.3|11.34|11.48|11.34|11.36|11.2|11.3|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.7|11.8|11.7|11.9|11.84|12.08|12.1|12.1|12.2|11.6|11.76|12.2|12.14|12.2|12.2|12.12|12|12.3|12.38|12.24|12.24|12.5|12.48|12.3|12.78|12.4|12.9|12.9|13|12.98|12.9|12.5|12.64|12.38|12.3|12.3|12.3|12.3|12.24|12.3|11.8|11.74|11.8|11.7|11.62|11.8|11.8|11.76|11.68|11.82||11.6|11.8|11.8|11.6|11.2|10.7||10.5|10.4|10.38|10.2|10|10.1|10.2|10.2|10.2|10.08|10.14|10.3|10.2|10.12|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.46|10.46|10.46|10.48|||10.7|10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.42|10.5|10.5|10.4|10.46|10.7|10.76|10.84|11|10.94|11.1|11.1|11.1|11.1|11.08|11.04|11.26|10.5|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10.26|10.4|10.2|10.2|10.3|10.12|10.26|10.04|10.04|10.1|10.22|10.42|10.5|10.16|9.61|9.35|9.3|9.4|9.35|9.26|9.5|9.49|9.31|9.3|9.1|9.1|9.18|||9.23|9.2|9.1|||8.91|8.97|8.89|9.1
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||90.4|90|90|89.6|91|90.8|91|91|93|90.6|92.6|90|91.2|92|90.2|92.4|91.2|92.8|92.8|91.6|92.8|93.6|91.8|92.4|94.2|93.6|92|93.4|92.4|93|92.8|92.4|93|92|91.8|91.2|92|92.4|92.4|92|92.4|92.4|92|92.4|92.4|91.8|91|92||91.4|92|92.8|92|90.8|91.4|90.4|91.8|93.6|93|94|90.6|91.8|92.8|91.8|91.8|92|93|93|93|93.2|94.4|93|94|94.4|94.2|92.8|94.8|95.8|92.8|93.8|95|95|95|95|97.4|97.6|98|98|98|99.4|99.4|98.6|99|98.4|98.6|98.4|98.2|99.4|99|99|98.2|98|98|98.4|99.2|98.6|98.6|98.6|99.2|98|99.6|97.2|97.8|98|98|100.5|99.4|99.8|100|99.8|100|100|100|100|101|104|99.8|102.5|101|103|100|100|100|99.6|100.5|102|102|104|103||103.5|106.5|105.5|106|106|107||108|107|109.5|110|108|111|111.5|111|111.5|111|110.5|114|114|110.5|112.5|111.5|113.5|114.5|114|113|111.5|111.5|111|116|115|115|115|||114|112|113.5|114.5|112.5|112|110.5|110.5|112.5|114|112|112.5|120|118|117.5|115.5|115.5|116.5|115|114.5|116|116|115.5|115|113|113|113.5|110|112.5|113|112|113|112|113|112|110.5|109|108.5|111|106.5|108.5|109|108.5|107.5|107|107.5|105.5|105|104|105.5|107|105|105.5|108.5|104|106.5|105|106|108.5|108.5|109|107.5|107.5|108|||107|107.5|107|||104.5|104|102|100
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||89.2|90.3|90.5|88|90|90.1|92.4|92.4|92.5|93.5|94|93.2|93.4|93.6|93.4|92.8|95.9|97.1|97.6|98|96.6|97.5|97.5|95.5|95.5|94|93|93.2|95|94.7|95.3|95.9|94.2|95.3|93.5|92.7|92|91.5|91.9|92|93.7|94|92|90.7|92.3|92.9|91.2|89|88|90.7|91|91.3|91.2|92.6|90|91.7|90.6|88.3|90|90.4|91|93|93.1|94.1|93.7|94|94.3|93.8|94|92.3|90.6|89.7|90.4|88.5|91|90.7|90|90|90.3|87.3|88.3|88.5|87.1|85.3|84.5|84.9|83.7|85|83.9|83.6|85.5|83|83|83|82.3|82.6|86.2|84.9|84.2|84.6|84.6|84|84.3|84.2|83|84|83.5|84.2|83.2|83.1|83.2|84.6|83.6|83.9|83|84.5|84|83.7|83.1|83|85|85.3|85.2|85|84.1|84.1|85|85.2|85.2|85|84|83.6|83.3|84.1|82.6|82.9|81.2|82.2|83.4||82.9|84|84.8|84.9|84.4|83.8||85.3|86.8|84.8|84.9|84.7|84.9|83.9|83.8|83.6|85.6|84.6|85.1|85.3|86.2|85.8|85.9|85.3|86|85.3|85|83.9|84.9|85.6|85.8|85.7|86.2|84.7|||84|83.4|84|84|83.5|84.2|84.8|85.9|85.7|86.3|85.2|83.9|84.5|85|86|84.2|81.1|78.4|77.6|74.7|75.5|75.9|73.7|76|75|73.4|72.5|71.8|73.1|71.7|72.1|72.8|73.4|73.1|72.1|73.3|72.6|72.2|73.3|72.8|73.5|75.5|72.8|72.8|72.4|72.4|72.6|72.9|70.8|71.8|71.5|72.5|73.4|73.5|73|72.5|72.4|72.5|73.5|74.2|74.7|77.5|76.8|76.6|||75.4|76|75.6|||74.2|73|75|74.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1461.5|1499.5|1589.5|1590|1575|1530.5|1568|1562|1560.5|1641.5|1650|1627|1632|1615|1614|1636.5|1615|1611.5|1640|1651.5|1655|1639.5|1621|1610.5|1600|1597.5|1610|1603.5|1600|1590|1577.5|1575|1557.5|1542.5|1537|1522.5|1519|1482.5|1447.5|1438|1445|1468|1424|1406|1398|1433|1466.5|1461.5|1450|1559|1594.5|1641.5|1622.5|1613|1564|1604|1609|1577|1591.5|1579.5|1584.5|1581.5|1590|1636.5|1637|1622.5|1636|1632|1624|1622.5|1623.5|1626|1635|1629.5|1616|1610.5|1589|1629|1623.5|1602|1610|1597.5|1578|1620.5|1604.5|1594|1598|1587|1568.5|1561|1548.5|1558|1532.5|1513|1521.5|1529.5|1513.5|1476.5|1448.5|1432|1461|1434|1437.5|1450|1455|1420|1409|1444.5|1430.5|1419|1417.5|1409|1401.5|1418.5|1402|1409.5|1401.5|1376.5|1381|1374.5|1367.5|1399|1394|1394.5|1395|1387.5|1370|1372.5|1379|1363.5|1365|1356|1345|1355.5|1367|1360|1339|1336|1335.5||1316.5|1303|1267|1289.5|1278.5|1300||1286.5|1311|1323|1340.5|1322.5|1327.5|1300.5|1318|1300|1318|1301.5|1303|1299|1287.5|1286.5|1287|1290|1306.5|1321|1301.5|1322.5|1343|1317.5|1301|1290|1265.5|1262|||1230|1207|1220.5|1200|1220.5|1203|1205|1174.5|1169.5|1137.5|1145|1128|1146|1114.5|1122|1124|1113|1103|1091.5|1083|1121.5|1147.5|1135|1123.5|1090.5|1105|1103|1094.5|1100.5|1096|1091|1102|1131.5|1130.5|1117.5|1119|1110|1115.5|1110|1106|1116|1083.5|1096|1082|1054.5|1072.5|1073|1084|1067|1077.5|1082.5|1065|1050|1052.5|1047|1037.5|1043.5|1050|1051|1061.5|1073|1061|1044.5|1056.5|||1040|1051|1036.5|||1014.5|998|988.2|998.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||62.6|62.6|63.2|61|61.4|61.2|63|63|62.8|63.2|62.6|63|62.8|62.8|62.6|63|63|62.4|63|62.8|63.8|63.8|63|62.6|62.2|62|63|63|63|63|63.4|63.2|63.2|64|64.4|65|64.4|62.8|62.8|62|61.6|61.2|60.6|61.6|61.6|61.6|61.2|62.6|62.6|63.2|62.8|63|62.4|62.8|62|63.6|63.2|62.6|62.8|62.6|61.4|61.6|62.2|62.6|61|62.2|62.2|63.8|65|63.2|62.8|62|62.6|63|63.4|62.4|61.6|62.2|62.2|63.8|62.4|60.8|58.6|57.6|58.6|57.8|58.4|57.2|56.2|56.4|56.4|56.2|56.4|56|56.8|56|56.2|56.4|56|55.6|57.8|57|57.6|57.4|58|58.4|56.6|55.4|55|55.4|55.6|54.8|55|54.2|54.4|55.4|55|55.4|55.8|55.6|56|56|56.4|57|57.2|57.6|56.4|57|58.2|58.2|58.2|58.4|58.2|58.4|58.6|58.8|59.2|59.4|60.6||58.6|57.6|55.6|55|54.6|54.8||54.8|52|53.4|51.6|51.6|51.4|50.8|51.6|51.6|51|51.2|51.6|51.6|51.4|51.6|50.6|51.6|50.8|51.2|51.6|51.6|51.8|51.8|50.6|51.4|51|49.2|||49.7|49.7|50|50.8|50.4|51.2|52|51.8|53.2|53.6|53.2|51.2|51|48.9|49.5|47.5|47.3|47|46.8|45.3|45.2|43.5|43.5|44|44.6|44.6|44.4|44|43.5|43.6|43.8|44.4|44.5|44.5|45.2|45.1|46.1|44.7|44.3|43.9|43|42.9|42.5|42.5|42.8|42.5|42.5|43.2|42.5|44.2|44|44.6|44.8|44.8|44.3|44.8|44.9|45.1|45.5|46.1|45.7|45.5|46.5|46.9|||46|46|45.3|||45.7|45.5|45.1|46.3
05230|955617|/equities/perfect-holding-sa|CHALL||0.0695|0.0705|0.075|0.07|0.0745|0.0715|0.0715|0.07|0.073|0.07|0.07|0.07|0.07|0.071|0.075|0.073|0.0745|0.0735|0.076|0.076|0.067|0.0775|0.073|0.0775|0.069|0.073|0.071|0.0735|0.075|0.0735|0.0705|0.075|0.0725|0.08|0.0745|0.0705|0.072|0.075|0.074|0.075|0.078|0.075|0.0795|0.08|0.08|0.08|0.08|0.09|0.09|0.083|0.085|0.085|0.085|0.084|0.081|0.082|0.0855|0.09|0.0905|0.0945|0.1|0.1|0.0955|0.096|0.1|0.0985|0.098|0.099|0.097|0.1|0.1|0.096|0.101|0.124|0.107|0.083|0.0775|0.083|0.072|0.065|0.0695|0.065|0.07|0.0655|0.0665|0.0665|0.069|0.069|0.069|0.069|0.0675|0.0675|0.0675|0.068|0.0675|0.0675|0.07|0.068|0.068|0.071|0.068|0.068|0.068|0.07|0.0695||0.0695|0.069|0.072|0.0685|0.068||0.0725|0.0675|0.07|0.07|0.0675|0.069|0.073|0.0735|0.074|0.0725|0.0685|0.066|0.067|0.0695|0.066|0.067|0.0685|0.072|0.0685|0.065|0.067|0.0675|0.068|0.0685|0.065|0.0645|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0655|0.066|0.068|0.0675|0.069|0.07|0.066|0.0665|0.066|0.066|0.069|0.0695|0.0655|0.07|0.0695|0.073|0.0645|0.0675|0.072|0.067|0.071|0.071|0.066|0.065|0.072|0.076|0.077|||0.077|0.0765|0.079|0.079|0.08|0.08|0.08|0.079|0.0775|0.08|0.082|0.077|0.079|0.079|0.079|0.08|0.082|0.08|0.0835|0.0815|0.0835|0.0845|0.08|0.0845|0.0825|0.0825|0.083|0.082|0.0825|0.083|0.08|0.082|0.0815|0.084|0.0825|0.083|0.0825|0.084|0.082|0.0845|0.0845|0.083|0.083|0.082|0.082|0.084|0.081|0.085|0.0855|0.0835|0.087|0.085|0.0875|0.085|0.084|0.083|0.085|0.087|0.0875|0.084|0.088|0.0825|0.082|0.085|||0.081|0.0835|0.085|||0.088|0.0885|0.0825|0.0895
05231|955614|/equities/perrot-duval-holding-sa|CHALL||97|95||||95.5|||||91.5|98|||103||103|105|||104|102|102|||104|||||106|106|101||104|101||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||||||103|100|105|107|103||103|103|||103|103||104|104|104|107|106|||||106|106|106||108|106||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||115||115|||115|114|||114|117|||115||115||115||115|118||116|115|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||117|117|117||117||117|119|||120|120||118|118|118|116||||119|119|119|||121||120|122
05232|955616|/equities/phoenix-mecano-ag|CHALL||408|410|405.5|410|420.5|421|426|430|435|437.5|433|438|438.5|437|437|437|441.5|443|442.5|441.5|445|447.5|447|443|435|445.5|427|430|433|437.5|439|440|440|442|439|435|435||439|439.5|435.5|435|431.5|430|430|436|447|451.5|449.5|452|447|442|441.5|440|450|454.5|454.5|453.5|455|463|463|461|467|470|477.5|476|478.5|475.5|474.5|475|475|474|469|469|467.5|474.5|468|479|479.5|480.5|480.5|479|483.5|479.5|466|461.5|469.5|466|455|456|464|450|454||457.5|456.5|450|451|455|459||472.5|472.5|473|473.5|471|466.5|471|468.5|462.5|457|457|457|458|459|457|460|461|461|464.5|460|469|474.5|488|486.5|480|472|479|469.5|460|465.5|465|466|473|473|467|465|463|470||468.5|468.5|468|470|470|470||471|468|474|475|472|468.5|460|464|466|467.5|469|468|469|460|456|475|468|463|466|463|466.5|464|464.5|464.5|460|461.5|467|||454|458|456.5|459|459|457|460|460|462||451|452|456|453.5|453.5|455.5|454.5|455.5|452|451|456.5|464|468|467.5|467|466|474|462|469|450|457.5|455|456.5|466|448|448|454|452|453|458|460|459.5|478|474|471|482.5|465|469|466|473|478|479|472.5|479|478|477.5|469|473|468.5|471.5|470|472.5|473|467|||464.5|465|464|||467|459|461.5|464.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||85|86.5|85|84.5|86|86|87|86.9|86.8|87.2|87.5|87.5|86.2|86|86|86.2|87.6|88|87|88|86.7|87.7|87.5|85|85|85|86|86|85.5|85|85|85.9|84|85.3|84.3|83.8|84|83.5|83.6|82.5|84|82.2|83|81|82.8|82.7|81.3|82.5|82.7|83.6|85.9|84|84.2|83.8|84.1|84|85.2|84.3|85.5|84.5|84.1|84.9|84.9|84.5|82.9|83.5|83|85|82|83|81|80.5|80.5|83|81.3|80.5|80.7|84|80|80.9|81|80|79.8|79.6|78.5|79|80.4|79.4|80|79.5|79.6|80.2|79|78.3|77.6|77.6|77.3|76.3|78|79|79.5|79.5|79.9|79.7|80|80|79.8|79.6|79.4|80|79|79.6|80.6|79.8|79.1|79.1|79.7|80.3|80.6|81.3|80|80|80.5|80.7|80.5|80.5|80.5|80.7|81.5|81|80.5|80.3|80.4|80.1|80.5|80.3|82|80|80||80.4|80.4|80.5|80.1|80|80.8||81.2|82.1|82.2|82.1|82.1|82.1|80.2|81.3|81.5|82.2|82.4|81|80|79.5|79.4|80.2|80.5|79.6|79.9|78.2|78.3|77|75.9|76|76.7|76.4|77.2|||78|76.5|77.7|78.1|78.5|72.7|72.4|72.7|73.3|74|74.1|74.3|75|75|73.6|75|73.6|74.3|74.2|74.9|74.7|74.2|74|76.5|74.3|75|72.7|72|72.3|74|74.4|75.4|75.4|75.7|75.5|75.5|75.5|75.8|77|74.9|75|74.8|74.8|75.3|74.1|72|73.3|74|72|71.9|72.9|74|73.6|74.4|73.9|75|75|76.5|73.5|73.6|74.2|73.3|74|73|||71.1|71.9|71|||71.1|71|69.8|70.2
05234|955615|/equities/plazza-immobilien-ag|CHALL||336|336|334|335|333|335|336|335|336|335|336|336|337|334|335|335|333|334|333|333|334|333|333|334|334|333|332|333|332|333|332||333|331|330|330|335|333|335|337|336|334|334|335|332|333|336|335|335|334|335|335|333|333|335|335|334|334|332|333|335|335|336|336|337|337|332|334|334|334|335|332|333|333|333|333|333|334|333|333|330|329|329|332|332|332|332|332|332|333|333|331|330|330|331|333|332|332|332|332|332|332|333|332|332|332|331|332|327|325|325|325|324|324|323|322|324|323|323|322|322|322|321|322|321|321|321|320|320|320|319|320|320|319|319|319|319|320|320||319|318|319|319|319|320||318|318|320|322|322|322|321|321|321|322|321|322|321|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|321|320|320|320|320|320|320|320|321|321|321|322|322||323|323|322|323|322|322|320|314|313|311|310|312|310|312|314|315|317|319|318|316|315|314|312|313|312|313|314|315|311|310|310|310|309|310|310|303|302|302|302|300|301|303|301|301|302|303|305|305|304|||303|302|305|||303|304|305|300
05235|1055082|/equities/poenina|CHALL||40|40.9|40.4|40.4|40.7|41.1|41.5|41.4|41.5|41.6|41.7|41.5|41.8|42.2|41.6|41.8|41.6|42|42.2|42|42|42|42.2|42.3|42.5|42.4|42.6|42.5|42.4|42.3|42.5|43.5|43.5|43.9|43.8|44.1|44.6|44.7|45.5|43.9|44.3|43.7|43.5|44.6|45|45.6|46.3|45|44.5|45|44|44.4|43|45.2|45.8|42.9|42.2|42.8|43.1|45.2|45.9|46.1|46.3|46.1|46.8|46.9|46.6|46|45.7|46.4|45.9|45.8|45.4|45.6|46.7|46.6|46.5|46.9|44.5|45.5|45.6|45.5|47|47.7|49.2|51.2|52|52|52.2|51.8|51.6|52.4|52|52.6|51.2|51.6|52|52.2||52|51|51.6|51.6|52||53|51.4|50.4|52.2|51.8|52.2|53|52.4|50.8|51.6|52.6|51.6|52|52.6|52.8|52.4|52|52.6|51.8|51.4|51|52.2|52.6|54.8|56.8|56.8|55.2|54|53.4|53.4|53.6|53.6|52|52||53.2|53.6|53.2|53.2|53.4|||53.2|53|54.2|54.4|54.4|54.4|54.4|54|54.6|54.4|54.8|55|55|54.6|54.6|54.8|54.8|54|55|55|54.6|53.4|54.2|54.6|54.2|53.8|53.8|||52.8|52.6|51.6|51.6|52.4|51.8|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|49.9|49.2|49|48.9|48.8|48.7|48.7|49.4|48.5|48.9|50.2|49.9|49.9|49.9|50|51|51.2|52|51.4|50.6|50.4|50.2|49.5|52.2|51.4|51.8|52|50|50|49.3|48.5|48.9|49.7|48.1|48.6|48.9|48.5|49|49|48.6|48.3|48.1|48.2|48.7|48.8|48.8|48.9|48.9|48.7|||48.7|49.1|47.5|||47.8|48|47.5|48.6
05236|1076609|/equities/polyphor-ag|CHALL||1.48|1.48|1.594|1.452|1.6|1.598|1.598|1.6|1.62|1.6|1.55|1.554|1.606|1.596|1.5|1.7|1.65|1.704|1.8|1.77|1.768|1.796|1.788|1.726|1.724|1.766|1.768|1.72|1.848|1.72|1.77|1.752|1.74|1.742|1.79|1.81|1.774|1.748|1.8|1.73|1.77|1.75|1.74|1.816|1.9|1.8|1.85|1.9|2|2|1.96|1.95|1.99|1.96|1.95|2|2.09|2.01|2.025|2.08|2.175|2.17|2.12|2.19|2.22|2.26|2.17|1.734|1.67|1.664|1.64|1.584|1.59|1.704|1.8|1.848|1.842|1.926|1.9|1.94|1.94|1.862|1.9|1.946|1.9|1.9|1.95|1.902|1.95|2.045|2.035|1.896|1.9|2|2.09|2.01|2.14|2.2|2.19|2.135|2.16|2.37|2.26|2.35|2.11|2.15|2.2|2.375|2.4|2.575|2.58|2.635|2.83|3.1|3|7.35|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.45|7.4|7.3|7.15|7.18|6.91|7.15|7|7|7.14|6.84|6.72|6.87|6.8|6.99|6.8||7.05|6.81|6.8|6.8|6.95|6.72||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|7|6.92|7|7|7.2|7.27|7.2|7.23|7.19|7.4|7.4|7.4|7.55|7.21|7.25|7.6|7.6|7.3|7.56|||7.61|7.59|7.5|7.25|7.55|7.6|7.25|7.35|7.47|7.28|7.44|7.6|7.21|7.42|7.5|7.65|7.67|7.26|7.41|7.59|7.62|7.55|7.74|7.6|7.69|7.43|7.75|7.3|7.64|7.75|7.68|7.65|7.75|7.9|7.7|7.75|7.9|7.75|7.8|7.61|7.86|7.89|7.7|7.75|7.72|7.6|7.7|7.92|7.81|8|7.95|7.9|7.98|8.09|8|7.98|8|8.05|8.05|8.15|8.1|8.1|8.1|8.2|||8.15|8.01|8.15|||8.4|8.32|8.15|8.3
05237|949728|/equities/private-equity-holding-ag|CHALL||93|90|90.5|88|89|89.5|89.5||91|89.5|90.5||91|90.5|90.5|89.5|89.5|90|89.5|89.5||89|89|90|90|90|88.5|88.5|88.5|88.5|88|89|88|86.5|88||89.5|89|87|90|88|87.5|87|88|88|90|90|89|89|89|90|90|90|90|90|89|89.5|89.5|87|86.5|86|86|81.5|82.5|83|83|83|81|82.5|82.5|82.5|81.5||81|81|82|83|83|83|83|84|84|84|84|85|83.5|84|84|83.5|84.5|84|84|84.5|84|84|82.5|82.5|83|83|82.5|83.5|83.5|82|82.5|83|83.5|81|82|81.5|82|82.5|82.5|83|82|82.5|82.5|82.5|82|82.5|82|82.5|82.5|82.5|83.5|83|83|83|83|80|80.5|80.5|80|81|81|80|81|80.5|81.5|80||80|80|80.5|81|81|81.5||80|80.5|81.5|81|81|80|80|80.5|80.5|80|81|80.5|79.5|80|81|81|80.5|82|81.5|81|82|81.5|82.5|80|78.5|79.5|75|||74|74|72|72|71|72|69.5|69|69.5|69|69|69|69|69||69|68.5|66.5|66.5|65.5|65.5|64|61|61|61|61|61|61|61|60.5|60|60|60||60|60.5|60|59|59|59|57.5|58|60|60|60|59|58|59|60|60|60|60|59|60|60|61|60.5|60|60|60.5|60|60|60|59|||59|58|57.5|||60|60|58.5|60.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||109.3|109.4|109.9|108|107.6|110.1|114.1|115.3|114.2|115.5|117.5|116.5|116.6|116.7|116.8|117.4|115.8|116.5|117|114.9|116.1|116.4|115.2|114.7|113.7|114.4|116.5|115.6|114.4|115.4|116.2|115.9|115.4|116.8|117|116.9|115.4|115|114.9|114.3|113.4|114.1|113|113|113.6|114.3|112.6|112.5|112.5|114.9|114.6|114.6|113.2|114.1|112.9|113.8|116.7|116.3|118.3|119.6|117.8|118.9|117.5|118.6|119.6|121.3|122.8|123.1|122.8|125.3|124.6|121.8|121.8|121|120.4|120.8|121.8|122.8|122|124.5|124.9|124.2|124.4|123.2|124.2|123.4|123|122.6|123.4|124|122.7|123|123.7|123.3|122.1|120.8|120.5|122|121|120.8|122.9|121.5|122.5|126.2|125.5|123|121.4|120.7|119.5|116.8|117|116.9|117.5|117.9|117.9|119|119.2|119|119.5|119|118.3|118.2|118.9|118.9|119.9|120.1|120.8|120.8|119.5|118.9|118.2|117.9|118.6|117.4|117.2|117.8|118.1|116.9|116.5||115.3|115.9|116|116.2|114.8|115||114.2|113.8|115.4|114.3|114.3|114|114.2|113.7|112.6|113.8|113.7|114.1|114.7|114.5|115|114.8|115.4|114.9|114.2|113.7|113.4|113.8|113.1|114|113.2|114|113.4|||116.8|115.2|116.4|115.1|115.1|115.5|115.5|114.8|113.9|114.2|112.1|112.6|112.7|111.9|111.5|112.1|109.6|109.4|108.8|107.7|109.6|109.1|110|109.1|108.4|112.5|113.5|116.3|114.4|113.5|113.5|114.2|113.9|114.4|113.4|114|113.5|113.7|114.2|115.3|116.4|116.1|116.7|115.9|114.1|115.5|116.3|115.3|113.4|113.7|114|114.7|115.2|116.9|116.8|117.4|116.5|115.6|116|115.8|115.2|116.6|117.8|117.3|||118.3|118.3|115.5|||115.1|114.6|114.8|117.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.064|0.065|0.0676|0.064|0.0672|0.058|0.0548|0.052|0.0532|0.057|0.0604|0.0626|0.058|0.0612|0.0648|0.0674|0.0582|0.0502|0.0586|0.0638|0.065|0.0888|0.0824|0.0724|0.0784|0.079|0.0798|0.0804|0.086|0.0816|0.0818|0.0876|0.09|0.0924|0.0936|0.098|0.103|0.0938|0.109|0.091|0.1095|0.109|0.1155|0.114|0.119|0.128|0.1345|0.141|0.143|0.134|0.129|0.135|0.1315|0.141|0.1435|0.147|0.147|0.1475|0.1505|0.1495|0.154|0.1515|0.154|0.155|0.17|0.178|0.179|0.178|0.1785|0.178|0.181|0.184|0.184|0.1845|0.185|0.184|0.1905|0.1865|0.183|0.192|0.1995|0.201|0.2|0.204|0.206|0.204|0.21|0.221|0.223|0.212|0.21|0.223|0.23|0.232|0.251|0.234|0.205|0.203|0.209|0.2|0.1745|0.1725|0.1735|0.175|0.18|0.18|0.1835|0.1865|0.192|0.1925|0.1965|0.1935|0.2|0.1995|0.208|0.208|0.208|0.208|0.201|0.1975|0.211|0.219|0.228|0.223|0.223|0.231|0.225|0.229|0.239|0.224|0.212|0.21|0.214|0.214|0.1985|0.2|0.1875|0.188|0.1965||0.21|0.176|0.1765|0.1855|0.179|0.185||0.1855|0.1785|0.178|0.202|0.17|0.18|0.196|0.204|0.206|0.214|0.219|0.222|0.234|0.213|0.224|0.239|0.214|0.207|0.248|0.249|0.251|0.26|0.272|0.28|0.281|0.277|0.284|||0.292|0.292|0.3|0.339|0.28|0.254|0.249|0.267|0.272|0.27|0.271|0.271|0.28|0.286|0.264|0.268|0.302|0.299|0.302|0.302|0.317|0.319|0.328|0.316|0.318|0.32|0.36|0.309|0.33|0.328|0.319|0.321|0.33|0.339|0.303|0.32|0.328|0.31|0.52|0.477|0.474|0.45|0.482|0.48|0.46|0.42|0.38|0.399|0.431|0.41|0.424|0.392|0.337|0.317|0.308|0.315|0.302|0.31|0.302|0.287|0.286|0.295|0.303|0.31|||0.269|0.357|0.365|||0.374|0.375|0.383|0.379
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||135.7|136|138.85|136.7|138.9|133.45|140.65|138.9|137.4|139.25|137.9|141.4|141.55|140.7|139.8|136|122.65|121.75|123.5|123.7|120.3|116.45|115.25|114.05|114.35|113.1|114.25|113.3|114.15|112.15|111.85|110.05|109.65|109|108.8|109.9|108.6|104.3|101.3|101.15|100.2|101.2|96.96|98.94|99.38|99.06|97.42|97.88|96.76|99.16|100.45|101|97.68|95.66|96.34|99.48|97.98|99.1|103.4|107.2|107.75|104.8|104.8|105.5|103|101.5|104.1|103.3|101|102.2|103.3|103.6|103.5|103.6|102.75|99|99.34|106.45|109.55|111.7|114.9|115.2|114.95|115.7|116.2|115.95|115.35|115.75|117.85|118.05|116|116.95|115.85|114.55|117.15|116.1|113|111.3|108.55|107.15|111.15|112.15|114.15|112|112.35|110.65|108.95|111.9|110.55|111.95|111.6|111.85|111.95|112.85|113|113.35|114.2|112.8|113.6|113.6|112.45|115.05|115.3|115.25|115.1|114.6|114.65|116.25|115.3|115.3|113.5|113.3|114.45|112.55|109.65|109.3|106.7|105.65|102.55||99.32|94.64|93.48|95.42|94.18|94.34||93.42|93.88|95.48|95.66|94.74|95.08|92.62|94.84|93.64|94.04|94.16|93.68|94.98|95.1|95.12|94.76|92.82|95.74|96.2|96.66|96.74|93.64|92.2|93.22|93.3|93.3|94.72|||92.1|90.74|92.58|90.38|89.74|89.66|90.6|91.5|92|89.32|92.14|89.84|90|90.1|91.42|89.56|89.26|89.36|88.78|85.94|87.88|90.18|89.32|89.2|87.58|88.48|89.38|87.96|87.88|88.52|86.96|87.66|89.08|88.88|87.78|88.12|87.5|87.86|87.08|85.8|85.3|84.02|84.56|82.84|82.88|84.14|82.76|83.72|82.86|85.46|85.44|85.88|83.54|85.66|82.3|83.34|82.86|84.26|83.7|83|82.72|79.66|80.12|81.18|||80.08|80.5|80.2|||79.06|78.72|77.82|80.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||178|180|181|179.4|179.2|181|188.8|185.6|189.6|190.6|192|191.2|192.2|192.8|193|190|190.4|192.6|188.6|188.6|185.8|190|187.6|190.8|189|190|195|195.8|196|197|201|189.4|196|198|204|203|197.4|197|196.4|194.6|198|197|193.2|199|198.2|203|205|205|205.5|207.5|207|207|206|199.4|206|207|213.5|204.5|204.5|206|207.5|212|212.5|217.5|217.5|215|221|215.5|220|226|222|217.5|217|212|214.5|211.5|204|213.5|221|232|234.5|233|227.5|220|212.5|212|214.5|215|211.5|213|213|210|210|207.5|211|207|209|211|207.5|195|192|192.8|195|193.8|193|192|185.4|190|186.8|181.6|184.4|185|180.8|181.8|176.8|173|166.2|163|160.4|161|153.6|156.8|157.4|158.2|160.2|160.8|160.2|163.2|166.4|170.4|172.4|172.2|172.4|171.6|172.2|172.4|172|175.6|171.2||173.6|163.6|164|164|161|150.4||142|141.2|144.2|143.8|142.6|143|140.2|142.2|140.4|144.2|150|150|148.6|142.2|142.2|138.4|137.2|137.8|136.6|132.6|131.4|131.4|129.6|130|129.8|129.6|131|||128.2|126.8|128|126.4|125.8|125|128.6|130.6|132.6|127.8|130.2|127.8|125.8|125|120.6|120.8|121.4|119.6|121.2|116|113.6|116.6|112.4|110.8|109|109.4|110|106.8|108.2|106.6|105.2|107|108.2|107.6|107.6|106.6|107.6|107.2|110|108.8|113.2|109.8|99.8|97.7|92|92.6|91.3|94.1|91.3|93.3|99|100|100.6|102.6|100.6|101.2|100.2|102.8|98.9|96.7|96.6|96.7|95.3|95.3|||96.7|96.3|96.7|||95.7|95.6|95.3|95.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||389.2|386|386.4|382|383|383.2|386.2|388.4|383.4|391.4|397.4|395.2|397.8|397.8|401.2|405.4|400|407.4|405.2|412.2|409.6|420|411.4|409.4|395.4|393|394.2|389.6|393|393.6|392.6|394.4|386.8|391.8|398.6|396|392.2|392|393|393.6|394.8|390.2|385.4|383.4|389.2|385|384.4|379.8|376.6|382.4|383|387|384.2|384.4|384.8|382.2|393.4|391.4|393|387.2|389.8|394.2|405.2|405|408.6|405.6|408.6|410.8|410|410.8|409|407|401.8|405.4|408|406.2|410.2|413.2|411|409.4|406.2|406.2|402.6|402.4|399.8|388.8|396|394.8|394.6|390.6|389|388.4|389.8|387.2|381.8|387|379.2|391.4|390.8|389.2|392|385.6|385.8|385.2|385.4|381.4|382.4|384.6|381|379.4|379.6|378.8|375.8|377.6|376.6|374.8|372|368.8|373|374|369.6|374.6|371.8|367.8|365.8|365.2|363.6|361.2|349.8|347.6|342.6|338.8|336.2|336.6|337|340.2|339.4|340.4|338.6||336.6|334.4|330.2|330.2|329.8|326||322|316.8|320.6|321.8|320|319.8|316.2|319.8|317.2|318.6|318.2|322.8|324.6|328.6|332.4|337.2|324.8|326.4|323.2|326|325|321|322.4|325.6|322.8|318|323.4|||322|323|319.2|318.8|318|316.4|314.6|319|324.2|316.4|314.2|321.2|323|323.6|316.8|319.4|324.8|317.2|312.6|308.2|313.6|307.8|310.2|307.6|303.8|305.4|311.6|308|311.2|310.2|314.8|316|320.4|322|323.4|321.6|320.4|319.6|317.2|317.2|322.8|316|317.4|318.8|314|324.4|326.6|329.6|328.8|325.4|323.2|325.8|325.2|320.6|323.6|317.8|316.6|318.4|318|307.2|304|306.4|308.6|311.8|||310|307.8|305.4|||301.6|304.4|305.4|310.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||362.25|363.45|365.8|359.65|358.55|358.6|362.05|361.25|357.2|366.6|369.95|368.65|370.8|369.15|369|369|370.35|370.1|367.15|365.95|364.3|370.3|368.5|367.45|358.7|354.05|356.8|354.55|357.95|357.25|355.8|357.8|352.2|357.95|363.95|360.25|357.15|357.1|358.75|362.6|360.6|356.35|349.5|346.45|349.5|345.25|341.95|338.05|332.6|337.55|340.4|342.6|340.05|339.35|341.5|342.9|345.15|343.7|346.2|341.65|344|348|358.65|362.45|367.6|364.75|365.5|366.75|367.75|365.8|366.3|365.75|362.15|366.4|368.4|368.4|372|372.55|370|368.35|367.95|366.9|367.4|364.85|362.35|353.25|358.15|354|352.75|351.9|350.35|347.6|347.6|344.55|344.55|347.3|343.05|355.95|354.55|356.95|359.1|355.25|355.5|356.2|356.3|353.1|353.95|355.95|353.5|350.35|349.55|350.15|348.55|348.8|348.05|344.8|343.05|340.5|345.3|349.15|348.25|348.4|347.1|343.65|341.7|342|340.75|340.15|330|327.6|319.9|315.95|312.45|312.6|312.7|315.6|313.15|313.2|312.3||310.8|308|304.45|306.45|304.7|303.45||301.05|298.75|301.75|303.2|299.55|299.8|297|301.7|297.6|299.85|302.3|305.25|306.45|309.45|312.85|317.15|308.05|310.3|309.2|309.5|308.95|306.05|306.8|309.65|307.15|302.2|305.3|||305.4|305.45|303.85|304.45|303.65|305.6|304.65|309.35|314.8|308.2|306.45|311|312.3|310.8|304.5|307.85|312.85|306|303.15|298|303.95|298.8|301.65|300.25|297.95|297.05|302.55|299.95|302.85|303.15|306.6|308.1|311.75|313.2|313.2|312.65|310.7|311.95|308.3|308.65|316.25|309.35|311.55|311.8|307.15|317.05|320.2|322.95|320.8|318.45|316.75|320|318.2|314.95|316.65|312.05|312|314.25|312.85|301.7|297.65|303.05|306|309.6|||309|306.95|304.9|||301.5|304.1|302.9|309.95
05244|949711|/equities/romande-energie-holding-sa|CHALL||1370|1345|1335|1350|1350|1320|1335|1375|1375|1375|1375|1390|1375|1375|1400|1420|1390|1390|1400|1385|1390|1425|1420|1335|1360|1360|1350||1345|1380|1380|1395|1325|1310|1310|1300|1310|1305|1275|1300|1290|1305|1300|1300|1250|1260|1290|1280|1300|1285|1310|1310|1300|1290|1290|1310|1310|1310|1310|1310|1300|1310|1255|1280|1300|1320|1350|1355|1390|1380|1380|1365|1380|1380|1350|1340|1350|1350|1360|1355|1355|1330||1335|1320|1325|1335|1315|1345|1355|1335|1320|1350|1350|1325|1335||1335|1350|1315|1320|1340|1310|1315|1340|1320|1345|1335|1315|1310|1345|1300|1340|1325|1335|1325|1320|1310|1310|1320|1300|1310|1305|1330|1330|1320|1315|1320|1320|1305|1300|1325|1320|1320|1300|1325|1300|1320|1305||1300|1295|1300|1310|1310|1295|||1275|1300|1290|1300|1290|1300|1285|1290|1305|1305|1305|1290|1295|1310|1295|1285|1260|1280|1280|1280|1280|1280|1270|1280|1290|1290|||1265|1230|1220|1235|1220|1210|1215|1240|1240|1255||1245|1250|1250|1230|1250|1230|1245||1210|1245|1250|1240|1255|1255|1270|1260|1225|1260|1255|1250|1240|1275|1270|1230|1270|1240|1230|1225|1210|1210|1185|1195|1180|1180|1180|1185|1170|1140|1100|1095|1120|1090|1100|1105|1125|1115|1115|1125|1150|1145|1150|1135|1165|||1130|1120|1125|||1125|1110|1115|1125
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||19.4|19|19.1|19.3|19|19.4|19.4|19.8|19.8|19.5|19.9|19.9|19.4|19.3|19.3|19.5|19.2|19.1|19.4|19.8|19.9|19.9|19.5|20|19.9|19.2|19|18.7|18.6|18.5|18.2|17.5|17.3|17|16.8|16.4|16.4|16.4|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.4|16.6|16.2|16.5|16.5|16.5|16.3|16.5|16.5|16.3|15.9|16|16.6|16.5|16.8|16.5|16.3|16.8|17.1|17|17|17.3|16.9|17.1|16.9|17|16.6|16.9|16.3|16.4|16.3|16.3|16.4|16.7|17.2|16.8|16.8|16.9|16.1|17|17|16.9|16.3|17.1|17.1|16.9|16.8|16.7|16.8|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|17.2|17.4|17.5|17.4|17.4|17.2|17.5|16.7|16.6|16.9|16.5|16.4|16.3|16.4|15.6|15.1|15|15.3|14|14.7|14.8|14.8|14.9|14.8|14.5|14|14|13.5|13.9|14|13.8|13.5|13.4|13.3|13.5|12.5||13.2|13|12.9|12.9|12.9|12.5||12.8||12.8|12.3|11.5|11.5|11.5|11.5||11.8|11.7|11.7|11.5|11.4|11.2|11.1|10.5|10.9||||11.2|10.9|11.2|11.2||11|||11.2|11.2|11|11||11.1|11.1|10.8|11.1|10.7|10.7|10.4|10.2|10.4|10.2|10.4|10.4|10.3|10.4|10.6|10.7|10.9|11|11.4||11.6|11.2|11.3|11.3|11|11.1|11|11.2|11|10.9|11.2|11.6|11.2|11.1|11|11|10.6|10.7|10.7|10.7|10.7|10.8|11|11.1|11|11.1|11.4|11.3|11.3|11.5|11.1|11.8|11.5|11.5|11.1|11.7|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.6|10.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||1.314|1.304|1.28|1.264|1.26|1.282|1.31|1.28|1.35|1.3|1.308|1.294|1.3|1.3|1.328|1.328|1.318|1.3|1.3|1.336|1.376|1.31|1.348|1.33|1.32|1.322|1.34|1.34|1.36|1.356|1.356|1.34|1.322|1.372|1.392|1.4|1.418|1.392|1.396|1.4|1.37|1.408|1.386|1.446|1.49|1.508|1.504|1.54|1.55|1.432|1.4|1.472|1.48|1.508|1.804|2.2|2.15|2.035|2.01|2.01|2.02|2.09|2.045|2.145|2.17|2.15|2.17|2.265|2.275|2.275|2.47|2.4|2|2|2.005|2.015|2.02|2.08|2.035|2|2.06|2.04|2.07|2.105|2.125|2.105|2.15|2.18|2.2|2.26|2.325|2.27|2.32|2.3|2.29|2.34|2.32|2.3|2.32|2.32|2.355|2.34|2.355|2.4|2.485|2.45|2.405|2.525|2.62|2.62|2.61|2.65|2.65|2.64|2.73|2.78|2.78|2.73|2.76|2.66|2.64|2.77|2.895|2.92|2.94|2.935|2.9|2.925|2.935|2.97|2.7|3.02|3.11|3.19|2.04|2.09|2.065|2.23|2.27||2.24|2.25|2.29|2.28|2.37|2.4||2.44|2.37|2.455|2.45|2.455|2.42|2.47|2.395|2.49|2.63|2.855|2.615|2.73|2.52|2.52|2.635|2.665|2.685|2.655|2.65|2.68|2.725|2.745|2.785|2.81|2.84|2.87|||2.85|2.885|2.905|2.91|2.96|3|3.075|2.985|2.98|3|2.975|2.975|2.97|2.98|2.97|2.99|2.99|3.11|3.245|3.25|3.3|3.375|3.35|3.29|3.23|3.3|3.27|3.2|3.315|3.47|3.5|3.68|3.94|4.8|4.7|4.58|4.95|4.485|3.84|3.2|2.985|3|2.935|2.93|2.955|2.985|2.97|3.02|2.97|2.97|2.99|2.85|2.79|2.8|2.7|2.71|2.72|2.72|2.7|2.735|2.69|2.68|2.79|2.8|||2.8|2.8|2.895|||2.89|2.89|2.86|2.9
05247|955623|/equities/schaffner-holding-ag|CHALL||289|290|292|294|293|295|295|295|298|300|300|303|307|301|300|301|302|302|302|300|308|308|303|300|288|284|296|288|289|288|293|294|301|300|298|300|286|287|289|288|288|280|282|286|287|287|282|277|275|288|285|283|281|280|281|288|288|286|288|279||288||291|290|289|288|290|291|291|289|290|292||290|287|282|284|286|280|285|285|281|281|283|280|286|289|290|288|289|285|286|287|287|281|282|283|285|279|282|277|281|291|305|306|287|300|304|312|306|307|304|297|307|297|299|300|295|268|271|269|270|272|273|268|268|270|267|265|265|263|260|262|262|261|260|267|255||255|255|256|250|255|264||257|258|267|275|268|273|262|257|257|251|255|252|246|244|243|254|243|252|257|245|233|242||251|251|248|250|||247|238|236|244|227|226|226|225|220|222|227|229|226|220|217|217|222|224|220|222|218|218|221|216|220|222|220|202|207|210|201|203|200|200|199.5|197.5|195|196|195|197.5|197.5|197.5|196.5|195.5|191|199|194|195.5|194|196.5|193.5|195.5|194|196|194|196.5|194|198|205|205|205|207|199|204|||204|204|203|||204|206|204|214
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||240|239.4|234.8|228.8|234|235|237.8|237.8|238.6|244.4|249.2|250.6|253.2|252.8|252.4|251.4|247.6|247.2|243.6|246.4|246.6|246.4|245.4|239.6|234.8|234.8|234.4|236|237.2|237.8|241.6|234.8|249.6|249|248|247.6|244.6|243.8|242.8|241|240.8|240|237.8|238.6|238.6|239.6|241.4|242|246.8|252|256|259.8|257.8|258.2|257.4|266|268.8|270.6|274.6|274.6|275.2|275.6|277|281.8|283.2|282|284.6|285.8|285.6|289|287|287.8|285.4|288.6|289.4|285.6|285.6|289|291|290|293.6|293.4|290.4|287.6|285.6|284.6|286.2|285|282.6|282.8|282.2|280.8|276.6|277.8|276.2|285|280.2|278|275|273.8|276|274.8|275.4|275.6|274.4|272|271|271.6|267.6|266.4|270|267.2|270.4|272.2|268.6|268.8|268.4|269.2|268.4|264.8|259.8|259|258.8|257.2|259|259.2|258|261.8|260.4|261|263|262.4|264|261.8|260|261.6|264|256.8|254.4||253.8|251.4|252.2|254.4|250.4|252.2||249|249.2|252.2|255.4|253.2|253|250.6|252.6|254|265.8|270|278.6|280|277.8|278.2|277.2|277.6|277.4|278|269.6|267.8|268.2|268.2|270.8|270.4|269.4|270.8|||271.6|270.8|274.4|271.6|266.2|263|267.2|263.4|264.6|259.8|261.2|261|261.6|264.4|264.4|265|261.8|257.8|254|250.2|252.4|252.8|251.8|248|242.2|250.4|253.6|248.6|252|253.4|248.8|243.6|249.4|248.4|250.2|245.8|244|244.2|244.4|239.4|239.4|240.6|239.6|237.6|234.8|241|235.6|235.4|232.8|237.2|244.4|240.8|236.2|237.6|237|241|241.8|242.8|242.8|246.2|242|240|240.8|242.6|||238.4|240.4|238.2|||236.2|237.8|238.2|238.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||244.3|246.6|242.5|237|240.3|241.4|245.4|245.2|246.9|251.5|257.6|256.6|258.6|258|256.6|256.9|254.1|251.4|248.4|250.7|251|250.5|250|243.4|238.1|238.2|238.6|240.4|241.4|242.3|246.5|239.1|254.3|255.8|256|256.1|252|251.9|251.3|249|248.7|249.2|247|248.3|249.2|250.5|251.2|252.7|257.6|263.7|268.2|271.2|269.1|270.8|269.6|278.6|281.8|282.7|288|287.1|287.1|287.8|289.4|295.3|296.3|295.3|296|296.3|295.8|300.3|298.8|299.4|297.6|302.2|302.5|300.6|298.4|302.2|303.9|303.7|305.8|304.9|302.3|300.6|298|297.7|299.9|299.1|295.5|294.7|293.2|291.4|287.6|289.2|287|297.8|292.2|290|286.9|285.2|286.3|284.8|285.4|285|282.7|280.7|280|280.2|277.7|276.9|280.2|277.8|283|283.6|280.3|278.9|279|279.3|277.2|272.7|268.8|266.8|266.1|264.7|266.5|268.4|267|270.4|268.9|269.3|271.6|271.4|271.7|268.5|265.7|267.8|267.1|263.1|263.1||261.6|261|259.7|261.9|259|260.5||257.8|257.6|260.3|261.6|260.7|259.8|257.6|259.7|259.8|273.5|277.6|287.5|288.3|285.5|284.4|283.7|285.9|285.8|285.7|278.1|275.8|276.8|277|279.1|278.4|276.3|277.6|||277.6|277.6|280.8|277.5|271.7|268.3|271.5|269|269.9|266.2|266.2|266|266.7|268.6|269.8|269.8|265.5|260.8|257.8|253.7|254.7|256.2|255.8|253|248.2|254.5|258.1|254.6|257.6|258.7|252.5|246.1|251.9|250.3|251|247.4|246.3|247|245.9|241.2|240.7|240.9|240.4|238.3|235.5|241.5|236.2|235.5|232.9|235.7|242.9|238.6|235.4|237|235.5|239.7|241.2|241.6|242.1|244.7|241.2|238.1|239.8|242.6|||238.6|240.4|238.4|||236.7|238.3|238.9|239.2
05250|955635|/equities/schlatter-industries-ag|CHALL||25.6|24.6|22.8|22.6|24|||24|24|24.6|24.6|24.8|24.6|24.6|26|24.8|26.2|26.6|26.2|25.4||25.2|24.6|25|26||26||||26.6|25.8|26.8||26.2|25.8||25.8|25.4|25|25.2|25.4|25.2|25.6|25.6|26.2|25.6|26|||||27.2||26.4|27|27.2|27.2|27.2|27|27|27|27.2||27.8|27.4|26.8|||26.8|27.2|27|||27.6|27.8|27.4|28.8|26.8|||25.6||||||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.4|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.2||26.2|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|25.8||26||26|26.4|25.2|25.2|25.2||25.6|25.6|25.8|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||26|26.6|27|26.6|26.4|26.8||||26.8|26.2||27.2|27|26|26|26.4|26.8|27.2|27.4|27.6|26.8||28|||26.6||26.4|26.6|26.2|27.8|26|26.6|26.2|26.6|26|27||27.2|26.4||27.8|28.2||28.2|28.8|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4||29.4|28|29.4|27|28|28|28.8|28.8|28.2|||29.4|||||29.8||27.4|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1278|1294|1312|1320|1306|1286|1334|1314|1328|1350|1370|1394|1412|1410|1434|1428|1428|1402|1398|1360|1410|1306|1306|1310|1326|1314|1310|1324|1330|1332|1346|1340|1350|1354|1348|1386|1370|1348|1334|1354|1360|1350|1316|1342|1342|1346|1340|1326|1316|1336|1338|1338|1352|1322|1330|1340|1372|1368|1412|1416|1392|1410|1422|1430|1436|1420|1420|1434|1406|1424|1428|1414|1414|1424|1422|1436|1440|1454|1418|1428|1454|1520|1500|1524|1486|1482|1480|1442|1418|1402|1418|1404|1398|1380|1408|1410|1390|1364|1364|1350|1386|1418|1416|1412|1396|1386|1376|1400|1408|1392|1364|1390|1356|1336|1332|1380|1352|1366|1394|1412|1368|1438|1456|1474|1476|1470|1482|1456|1468|1508|1534|1524|1554|1544|1534|1522|1516|1492|1462||1460|1446|1446|1466|1450|1458||1422|1410|1430|1458|1450|1456|1444|1480|1482|1498|1492|1516|1532|1512|1506|1500|1494|1504|1530|1534|1532|1508|1532|1576|1546|1562|1590|||1560|1556|1568|1610|1622|1632|1618|1612|1594|1604|1608|1578|1584|1580|1556|1570|1568|1590|1588|1568|1540|1546|1552|1552|1534|1536|1554|1514|1528|1548|1504|1562|1596|1582|1594|1630|1612|1626|1652|1600|1574|1590|1570|1556|1544|1516|1500|1538|1518|1564|1566|1538|1518|1516|1500|1540|1512|1532|1488|1538|1548|1518|1500|1498|||1460|1486|1464|||1450|1408|1426|1422
05252|955631|/equities/schweizerische-nationalbank|CHALL||4920|4880|4820|4820|4850|4800|4820|4840|4910|4800|4900|4970|4980|4980|4970|4980|4950|5020|5020|5080|5060|5080|5080|5060|5100|5100|5040|5100|5080|5100|5120|5140|5160|5140|5160|5100|5120|5140|5120|5100|5140|5060|5100|5200|5060|5140|5240|5220|5160|5160|5200|5160|5140|5140|5180|5140|5260|5260|5300|5260|5220|5260|5240|5240|5240|5300|5260|5300|5300|5200|5320|5220|5260|5320|5320|5280|5300|5300|5300|5300|5340|5320|5340|5320|5300|5300|5340|5340|5340|5320|5280|5360|5360|5340|5260|5360|5280|5340|5220|5280|5280|5260|5200|5320|5320|5180|5240|5200|5200|5200||5260|5300|5280|5260|5220|5200|5200|5200|5220|5220|5280|5280|5300|5240|5300|5300|5200|5320|5200|5280|5300|5280|5300|5320|5320|5380|5300|5320||5320|5340|5300|5360|5340|5300||5340|5400|5280|5240|5300|5300|5320|5360|5380|5320|5420|5420|5300|5260|5300|5420|5400|5280|5420|5360|5360|5340|5340|5280|5320|5340|5380|||5300|5380|5420|5200|5400|5400|5360|5380|5420|5320|5460|5260|5200|5180|5280|5300|5280|5340|5260|5200|5340|5380|5440|5220|4930|4930|4820|4800|4890|4880|4850|4930|4940|4810|4800|4780|4860|4760|4880|4890|4830|4820|4900|4920|4900|4870|4930|5080|4990|5060|4990|4990|5040|4900|4740|4780|4670|4750|4760|4790|4700|4740|4670|4630|||4680|4650|4740|||4540|4520|4550|4560
05253|1073053|/equities/sensirion|CHALL||124.6|121.8|125.6|124.8|123|118.4|121.4|122.6|121.4|127.2|129.6|130|130|132.6|136|136|135.2|133|137.8|132.4|130.8|135|132|130.6|133.6|131.8|133.4|129.2|131.6|132.2|133.2|132.2|134|134.6|136.6|136.2|130.2|126.8|122.2|118.2|115.4|114.4|113.8|113.2|110.6|112.8|113.6|112.2|112.8|120|125.4|126.4|122.6|127|122.2|128.6|125|119.4|120.2|120.8|123.4|121.6|119.4|118.6|119|115.8|115.6|116.2|115.2|109.4|108|101.8|98.2|100.2|99.5|93.4|93.5|92.7|88.4|88|88.7|89.3|89.5|90.4|90.7|91|89.6|88.7|88.1|89.2|88.5|87.8|88.1|87.2|88.2|88.3|89|89|86|86.5|86.1|87.1|88|88.4|87.5|83|83|82.9|78|77.6|77|73.9|74.2|72.9|72|72|70.4|64.2|63.1|64.1|64.2|65|65.8|66.3|65.7|67|65.8|65.4|65.7|65.1|65.8|65.3|66.4|65.5|63.2|64.2|63.6|63.8|63.6||61.6|61.2|60.8|61.4|59.5|60.5||58.3|59|61|63|62.4|63|60.4|63.7|62.2|62.5|63|64.2|63.7|63.6|63.7|62.9|62.8|63.1|63.6|64.5|62.7|62.7|62.4|62.7|63.8|64.1|65.4|||64.9|63.2|62|61.6|61.9|61.8|60.9|66.8|68|68|66.5|62|60.7|57.7|56.9|58.2|57.8|57.3|56.7|56.3|58|58.9|59.1|58.6|57.4|58.2|58.3|56.7|58.6|58.8|58.1|56.9|57.5|56.6|56.2|55.8|55.3|57.8|58.5|58.1|58.9|58.5|58.6|58.5|58.5|59.5|59.5|59.9|59.2|62.1|62.4|62.7|61.9|63.1|60.9|63.9|60|61|60|61.9|58.5|58.3|59.2|59.2|||57.3|54.1|53.4|||51.9|52.5|51.9|52.8
05254|955625|/equities/swiss-finance---property-invest|CHALL||98.5|98||98.5|99|99|98|99|99|98.5|98|97.5||98.5|99.5|99|99|99|98.5|||98|97|98|98|98|98||98.5|99|97.5||97.5|97.5|97.5|97.5|97.5|97.5|98.5|98|97.5||98|98.5|99|100|100|100|101|101|99.5|101|101|100|100|99.5|102|101|101|103||102||102|104|104|101|103|105|105|105||||103|104||103|103|104|104|103|103|103|104|103|103|104|103|103||102|103|101|101|102|102|103||103|103|103|105||104|103|||103|102|103|104|103|106|104|102|103|102|103|106|102|105|105|105|105|104||103|104|102|||99.5|99.5|99.5|99.5|98.5|99|97||98|98|98|98|99.5|||98.5|99|98|97|97.5|101|101|99|100|99|99|99|98.5|99|98|100|99|99.5|101|101|101|101||98|99.5|99.5|99|||101|99|100|99|98.5|98.5|98.5|98.5|98||98.5|98|98|97.5|97|97|95|95|95|94.5|94.5|95.5|94|95.5|93.5|98|97.5|97|97|98|97|97|97|98|98|97|98|97.5|97||96|95|95|95|95.5||95.5|95.5|94.5|95.5|95.5|94.5|95|96|94.5|95|95|95|95.5|95.5|95|97|96|97|||97|97.5|96.5|||97|96|96|95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||116.8|117.8|119|116.8|120.5|120.7|122|121.9|122.2|125.9|126.7|125.4|125.4|125.9|124.7|125.5|124.8|124.5|124.3|123.7|123.3|124.2|125.4|123.7|124|123.2|124.4|124.4|125.5|125.8|125.6|124.8|125.9|126|129.8|130|128.5|126.1|123.3|123.2|123.4|123.7|121.2|123.6|121.6|125.5|127.2|126.6|127.3|131.4|131.2|131.9|129.8|127.6|126.2|128|129.2|128|130.4|130.5|130.6|131.9|130.9|133.9|133.5|133.5|133.9|132.4|130.8|133.3|131|130.3|130.1|126.8|129.8|129.2|128.9|131.5|130.5|129.7|131.4|132|130.9|129.2|130.3|132.2|132.4|132.8|133|134.4|135.1|135.4|134.7|135.1|136.5|136.4|135.9|134.5|133.4|129.8|132.7|133.7|134.1|133.7|132.7|132.6|131.3|132.2|130.6|132.1|133.2|133.1|133.1|134|133.4|134.4|131.8|131.2|131.6|131.2|129.1|132.6|139.8|141.2|141.2|139.7|127.5|127.4|128.2|127.5|129.1|128|128.2|127.4|126.5|126.6|126.3|125.5|124.6||124.3|123.4|122.1|123.6|122.4|122.5||119.5|120.2|120.7|121|118.4|117.4|115.7|118|117.6|120.6|122.1|123.2|125.5|126.8|124.7|124.1|122.7|123.6|124|122.9|122.6|122.9|122.5|122.9|122|121.7|122.6|||119.5|117.4|119|117.7|118.3|116.6|116.6|116.9|117.7|117|120.3|119.5|119.2|118.8|119.7|120.5|117.7|117.5|118.4|116.2|116.4|118|115.6|114|113.7|115.8|116.3|114.2|116.1|116.2|113.7|115|116.4|116.5|114.7|114.9|114.6|115.4|115.6|115.2|115.8|116.3|115.4|113.4|112.9|111.8|112.7|110.6|108|110.1|110.2|108.9|108|109.4|107.1|108|106.7|108.2|107|107.9|106.9|104.3|104.5|106.2|||105|106.4|105|||104.2|103.7|103.5|103.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2851|2850|2833|2777|2846|2855|2891|2881|2869|2920|2930|2914|2891|2864|2840|2817|2790|2809|2806|2801|2793|2834|2800|2780|2747|2708|2748|2755|2757|2765|2783|2792|2787|2788|2766|2746|2760|2745|2716|2703|2697|2690|2676|2695|2704|2719|2726|2716|2721|2803|2866|2880|2866|2853|2839|2856|2905|2878|2900|2877|2866|2861|2871|2892|2898|2883|2891|2895|2878|2874|2874|2859|2853|2869|2873|2861|2856|2857|2843|2837|2859|2881|2878|2892|2900|2904|2924|2936|2936|2926|2933|2939|2917|2885|2898|2927|2916|2882|2868|2867|2927|2911|2921|2937|2932|2896|2889|2917|2873|2868|2860|2858|2854|2866|2862|2862|2874|2852|2866|2857|2823|2838|2840|2828|2817|2805|2787|2806|2800|2773|2769|2774|2783|2793|2803|2815|2815|2793|2737||2702|2708|2680|2727|2731|2734||2714|2724|2750|2751|2729|2729|2698|2716|2700|2702|2711|2706|2706|2733|2725|2741|2730|2731|2705|2682|2695|2717|2734|2756|2741|2712|2731|||2714|2681|2720|2704|2666|2693|2757|2753|2721|2690|2716|2731|2722|2736|2731|2726|2705|2671|2638|2616|2650|2652|2646|2642|2595|2662|2675|2658|2651|2705|2715|2745|2765|2761|2729|2707|2723|2723|2741|2734|2755|2727|2726|2707|2709|2734|2745|2765|2747|2739|2742|2733|2703|2722|2711|2724|2712|2699|2699|2685|2681|2675|2647|2671|||2670|2672|2660|||2643|2631|2607|2643
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||792.5|797|800|829|834|825|812.5|813.5|817|833.5|835|834|848|857.5|866.5|882|885|886|875|881|878.5|910|904|912|900|879.5|884|882|887.5|887|890.5|891.5|883.5|885|874|873|864|853.5|840|839.5|843.5|835|828|823.5|814|815.5|834|814.5|810.5|831.5|850|856|844.5|841.5|813|842.5|854|860|871.5|866|900|901|898|905|902.5|898|896|884.5|884.5|884.5|879|858.5|852.5|868.5|889|884|865|920.5|909.5|895|893.5|898.5|903|912.5|906.5|911|934.5|923|913.5|913.5|917|888.5|875|872|881|891.5|880|867|870|866.5|870|865.5|881|880.5|885.5|886|894|912|887|876.5|875.5|871.5|867.5|884|867|865.5|861.5|838|842.5|832|835|841|837.5|829.5|833|825.5|818.5|833|816.5|815.5|805|797|803|810|816|807|811|829.5|832.5||825|826.5|813.5|822|817|821||803|811.5|822|822.5|799|811.5|807.5|834|839.5|842|845.5|847|848|836|829|824|812.5|806|801.5|793|780|775.5|779|781|777.5|765|786.5|||785.5|778.5|766|768|784|773.5|785|782|760.5|753|755|731|742.5|723.5|723.5|725.5|722.5|728|725|698|705.5|722.5|724|737.5|709.5|719|714|664.5|690.5|692|691.5|695.5|706.5|704.5|701.5|688|677|688.5|675|669|673.5|669|670|658.5|645|643.5|625|646.5|636.5|644|645|642.5|629.5|630|618|628|640|644.5|640.5|661|664.5|663|675.5|670.5|||651.5|653.5|636.5|||630.5|630.5|624.5|627
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||25.72|25.6|24.92|24.24|24.7|24.68|24.42|24.08|24.6|25.86|25.66|25.7|25.58|25.56|25.72|25.68|25.34|25.34|25.94|25.26|25.1|25.16|24.94|24.38|23.88|23.92|24.12|23.16|22.94|24.06|24.16|24.28|24.62|24.22|24.84|25.06|25.2|25.06|24.34|24|24.26|24.7|24.72|24.92|24.64|24.9|24.92|24.82|25.22|25.68|26.86|27.06|27.12|27.1|26.86|27.46|27.52|27.98|28.22|28.1|27.82|27.58|27.5|28.32|28.1|27.84|27.82|27.78|28.04|28|28.12|27.86|27.72|27.56|27.54|27.08|26.68|26.9|26.86|26.6|26.7|26.74|27.28|27.5|26.98|26.74|27.32|27.52|27.2|27.2|26.74|26.52|26.1|25.34|25.14|25.42|25.2|24.7|25.1|25.12|25.18|25.3|25.46|25.54|25.32|24.76|24.62|25.02|24.62|24.72|25|25.1|25.14|25.34|25.16|25.02|25.2|25.18|25.34|25.28|24.84|24.8|25.22|25.04|24.84|24.56|24.06|24.12|24.38|24.36|24.42|24.14|24.16|23.9|23.92|23.84|23.74|24|23.72||23.26|23.3|23.06|22.88|22.58|22.68||22.58|22.94|22.94|23.06|22.58|22.84|22.06|22.62|22.36|22.68|22.88|22.74|23.06|23.34|22.98|23.1|22.62|23.08|22.9|22.62|22.36|22.66|22.68|22.74|22.54|22.14|22.22|||22.18|21.86|21.26|21.22|21.3|21.18|21.54|21.74|21.88|21.88|21.22|20.86|20.8|20|20.28|20.4|19.95|19.65|19.71|19.66|19.74|19.74|19.38|20.02|20.14|20.6|20.5|19.96|22.2|22.3|22.3|22.92|23.3|23.18|22.92|22.62|22.14|22.06|21.78|21.76|21.82|21.96|21.84|21.5|21.22|21.58|21.34|21.72|21.4|21.66|21.36|21.1|20.98|20.58|20.48|20.5|20.52|20.28|20.08|19.93|19.87|19.91|20.1|20.44|||20.54|20.6|20.42|||20.34|20.12|19.91|20.04
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||359.5|359.5|364.4|360.7|363.7|357.4|364.7|360.8|361|367.3|369.4|366.5|358.6|356.9|356|354.8|357.6|322.5|322.1|321.2|318.3|321.3|319.3|314.7|312.1|310|314|311|310.3|311.4|314|313.1|313.8|315.3|314.8|311|308.2|307.8|300.9|300|302.7|306|297.1|293.4|293.5|294.7|296.8|298|298.2|306.9|321.9|327.3|325|324.8|319|323.9|327.6|323.7|327.6|325.1|323.1|324.7|324.4|329.5|332.9|329.9|333.6|328.9|330.1|333.4|332.4|331.5|329.1|331.6|330.5|328.4|325.2|329.4|328.3|328.2|331.6|330.6|329.2|328.7|323|322.3|325.2|324.1|319.9|319.9|319.1|318.4|314.7|313.5|315.6|320.2|313.9|313.3|310.7|308.5|312.8|312.9|311.7|312|311.1|309.1|306.9|310.6|304.7|302.9|303.3|305.5|302.5|308|305.3|304.2|303.6|301.3|300|296.4|294.2|294.5|297|295|293.8|294.1|292.1|291.8|292.6|291.8|292.1|288.9|291.1|291.8|289.3|290.1|288.6|288.4|286.7||283|281|276|275.8|275.1|273.8||271.5|272.5|278.5|282.3|280.1|280.1|271.4|274.5|272.4|277.5|278.3|278.9|276|276.1|272.9|277.6|271.8|269.7|270.7|266.1|263.2|265.1|272.5|275.5|273.7|272.3|275.4|||272.5|270|268.6|266.1|265.5|262.9|262|264.4|261.8|261.9|265.7|262.9|263.9|262.1|263.1|264.5|258.6|257.4|254.8|248.8|252|253.4|253.6|246|240.2|245.4|248.5|242.7|249.4|248.6|247.8|249.8|255.2|256.3|254.6|252.3|249.9|249.5|252.4|249|251.1|250.8|254.1|251.2|242.4|246.9|243.5|247.7|247.7|247.6|249.8|246.7|243.3|245.5|244.7|250.8|256.7|254.5|255.5|254.2|251.4|249|248.5|248.7|||241.8|243.4|241.8|||237.7|239|233.7|237
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||335.4|337.4|350.5|346.5|344.2|346.3|350.4|346.9|348.7|357.2|363.8|363|368.6|369.2|373.7|396.7|389.8|387|398.3|387|390.6|398.8|386.5|386.9|384.7|378.3|387.1|380.3|381.9|379.7|374.2|375|368.4|364.2|361.6|359.6|358.4|355.2|348|345|340.1|350.5|344.9|347.1|344.8|353.2|355.2|353.6|353|363.1|373.3|384.5|381.2|384.2|374.9|379.2|384|372.7|371.7|358.2|361.3|359.6|363.5|367.3|364.6|358.3|363.2|358.4|353|359.4|356.9|351.8|354.1|351.5|358.6|358.7|354.9|361.5|358.3|358.9|360|361.4|357.3|361.8|364.9|365.2|369.5|367.9|360.2|358.5|355.9|353.8|353.4|346.6|347.7|352.2|349.5|344.1|340.7|343.9|342.9|346.8|340.9|340.2|339.2|330.2|355.3|358.8|352.3|351.9|354|349.4|348|347.8|345.5|345.5|341.7|334.2|335.3|332.7|333.3|329.7|328.5|330.8|326.4|321|321.2|325.5|320.2|325.3|315.8|313|311.4|316.3|319.8|318.9|311.1|312.1|312.8||311.5|297.4|296|290.8|260.8|255.6||254.9|258.1|265.8|273|267.9|274.1|271|273.5|270.1|270.3|267.5|269.9|269.5|270.4|269.7|266.4|266.2|267.9|265.1|262.4|262.4|262.7|260.1|260.9|258.3|257.7|258.9|||255.3|250.4|251.9|254.6|256.2|255.8|253|252.6|243.5|242.7|246.3|245.1|248.2|243.5|235.6|235.9|233.7|227.6|221.4|219.7|224.5|228.6|237.8|235.3|232.8|237.3|237.4|235.4|240.6|242.2|241.9|238|240.4|240.7|238.9|232.3|236.9|233.7|223.3|224.2|226.4|221.4|224.4|218.7|215.4|225|227.5|227.1|223.7|224.4|227.5|229|223.8|225.7|224.2|224.6|223|221.3|224.4|229.3|227.8|230.9|231.2|232.5|||230|231|229.8|||225.8|226.3|221.2|224.8
05261|945906|/equities/spice-priv-ag|CHALL||16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.6||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||17|15.5|15.9|15.6|16|16.4|16.9|16.5|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16|15.2|15.3|15.2|15.2|15.2|||15.8|||16.1|15.9||15.9|16|15.7||15.5|15.5|16.2|16|15.3|16.4|16|15.9|16|16.5|16.1|15.6|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.8|15|14.9|14.8|14.9||15|15.5|15.3|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15.1|15.1||15.1|15.4||15.5||15.2|15.1||14.6|14.7|14.7||14.3||14.6|14.7|14.9|14.5|15.5|15.6|15.6|15.8||15.8|15.6|14.6|14.9|14|14.4||12.9|11.2|10.2|10.2|10.5|10.5|10.5|10.5|10.4|10|10.1|9.75|9.4|9.25|9.5|9.6|9.7|9.6|9|8.7||8.65|8.9|8.65|9|9|8.85|||8.65||||8.9|8.9|8.65|8.95|8.95||8.95||8.65|8.6||9|8.65||9.05|8.6|||8.55|9.1|8.8|8.6|8.9|8.85||8.9|9|9.25|8.9|9.2|9|8.95|9.3|8.8|9.85|8.55|8.6|8.95|8.95|9.3|9.4|9.35|9.4|8.45|8.5|9.2|9.3|8.4||8.95||9|8.6|8.7|8.7||9.05|8.7|8.65|8.8|||9.5|9|9|||8.45|9.5|8.4|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||428|428|428.5|443|427|422|424|425.5|429|421.5|422|425|426|431|429.5|424.5|424|428|432.5|424|429|425.5|426.5|422|425|422|423|426|422|424|426|423|427.5|430.5|431|428.5|427|435|429|429|428.5|428|426|426.5|426|423.5|416|418.5|415.5|415|415|414.5|413|407.5|409|413|413|410|411.5|422|412|416|420.5|421|420|421|424.5|424|426.5|427|425|424.5|421|417|416.5|418.5|420|422.5|424|414|415|415|417.5|419|418|418|420|419|420.5|423|421.5|418.5|415|414|413|409.5|412|412|411|405|414|416|412.5|414|415.5|412|410|414.5|421|409|408.5|411|411|423|431.5|430|412.5|412.5|415|410|409|409.5|410.5|418|419|417|418.5|419|421.5|423|424.5|427|427|425.5|422|424.5|422.5|423.5|427||422.5|420.5|425.5|425.5|425|423.5||423.5|423.5|425|424|437|435|430|435|427.5|435|434.5|430.5|432|435.5|431|434|430|433.5|432.5|431.5|430|431|435|434.5|433.5|430.5|432.5|||431|426|430.5|430.5|432|432.5|435|436|439|442.5|448.5|444|444|437.5|428|423.5|423.5|425|425.5|423.5|424|424|426|422.5|423.5|424|421.5|417|421.5|419|418|422.5|426.5|421.5|419|422|418|413.5|415|418|420.5|411|414.5|408.5|410|412.5|408|415|406|412.5|414.5|413|408.5|414.5|412.5|417.5|416|418.5|420|422.5|420.5|419.5|419.5|418|||415|413.5|411|||411.5|404.5|403|405
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||39.86|39.96|40.32|39.9|39.7|40|40.4|40.26|40.62|40.7|41.04|41.26|41.46|41.56|40.78|40.9|41.54|41.7|41.56|41.26|41|41.04|41.42|41.3|40.98|40.2|40.06|39.9|40.06|40.12|40.42|40.26|41|40.74|40.34|39.94|40.02|38.94|39.08|39.46|39.82|40.22|40.16|39.54|37.62|38.3|38.98|38.7|38.54|38.38|38.06|38.02|38.2|37.48|37.7|38.54|39|39.08|39.16|39.18|39.2|39.4|40.12|40.56|40.54|41.02|40.62|39.6|39.68|40.04|40.48|42.88|41.56|39.58|39.74|40.04|40.14|40.68|40.56|40.68|40.72|40.64|40.64|40.42|40|40.22|40.22|39.54|39.36|39.62|39.76|40.32|40.02|39.98|39.68|40.22|39.76|39.98|39.56|39.24|39.84|39.72|39.86|39.46|40|39.48|39.26|38.86|38.9|40.18|40.02|40.16|40.68|40.76|41.64|41.62|40.94|41.34|41.48|41.12|41.54|41.66|42.44|42.44|42.46|42.4|42.2|42.36|42.02|42.22|42.92|43.8|43.92|44|43.46|43.68|44.02|43.98|43.46||43.96|43.8|43.82|44.1|43.84|44.12||43.52|44|44.22|45|44.88|44.9|44.7|45.6|45.72|45.54|45.78|45.68|46.04|45.84|45.54|44.76|44.64|45.24|45.44|45.22|45.04|44.66|45.04|45.46|45.56|45.12|45.2|||45.06|45.04|44.98|44.28|44.18|43.72|44.08|44.4|45.04|44.7|45.3|45.44|46.14|46.56|46.84|47.16|47.48|47.04|46|45.22|45.74|45.44|45.02|45.24|45.4|45.58|45.28|44.5|45.12|43.42|43.96|44.38|44.86|44.2|44.7|43.78|43.46|43.1|43.22|42.86|43.9|44.12|44.24|44.64|44.6|46.2|46.3|44.48|43.58|43.78|44.36|43.8|43.34|42.28|40.7|41.76|40.38|39.72|39.68|40.3|40.24|40.4|41|40.72|||40.42|40.6|40.08|||40.12|40.24|39.62|40.48
05264|955633|/equities/starrag-group-holding-ag|CHALL||46|44.8|45||46|45|45|44.2|46.2|46|46|46.4|47.8|47.8||46.4|46.2|47||48.2|48.2|48.2|46.8|45|46|47.6|46|45.4|46.8|46|47|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|47||47.4|47.4|47.4|46.6||48.4|48|48.4|49||51.5|49|49.2|51|49.8|50|50|51.5|52|50|50|49|49|48.4|48|48||46.6|47.8|46.4|46.8|47|46.8|47|48.4||48|48|48.8|48.8||48||47|48|47.4|48|48.6|48|48|||44.8|46|45.2|45.2||45.2||45|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|48.6|44.8|||45.8|44.4|44|43.6|45.2|46|45.4||45.4|47.8|47|43.2|47|45.4||42.8|44|44.2|42.8|43.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|44.6|44.8|43.8||44|43.2|45|45|44.6|44.8|44.6|42.2||43.6|44|44|43.6|||44.2|44.8|43.2|43.6|43.8|44.6|44.8|44|44|43.2|44|41.2|42|42.6|41.4|41|41|41|41|41.6|41|43|41|41|40.6|40|39.8|39.8|40|39.4|38.2|38|39|39|39|39.2|39.6|40|40.8|40.6|40.4|40|40.6|39.8|41.6|40.6|41.2|42|41|42.6|42.6|42|40.8|40.8|40.8|40.6|40.2|40|40|41|41|41|39|40.4|||39.2|39|37.8|||39|37|36.4|39.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||1905.5|1916|1993|1957|1945|1892|1948|1910|1915.5|1966|1986|1987|1985|2020|2060|2041|2056|2021|2050|2039|2013|2075|2019|1985.5|1959.5|1902|1967.5|1888|1901.5|1881|1884.5|1852|1863|1862.5|1817|1806.5|1784.5|1752.5|1690|1679|1669.5|1683|1673.5|1679.5|1653.5|1689.5|1683.5|1679|1697.5|1773|1867.5|1932.5|1893|1875.5|1842|1878|1913.5|1843|1843|1792.5|1809|1796.5|1780|1805|1802.5|1781|1814|1794.5|1770|1766|1755|1735.5|1732|1695|1710.5|1710.5|1697|1743|1710|1691.5|1670|1688|1638.5|1640.5|1654.5|1701.5|1719|1706|1695|1706|1680|1669.5|1663|1627|1626.5|1649.5|1656|1621.5|1594.5|1618|1612.5|1611.5|1598.5|1580|1572|1545|1532|1539|1501|1495|1505.5|1479|1475|1484|1478|1494.5|1479.5|1447|1430.5|1425|1411|1410|1400|1405|1403.5|1401.5|1397.5|1388.5|1392.5|1428.5|1423|1407|1411|1420.5|1407.5|1410|1398.5|1397|1381||1366|1346|1330|1350|1330|1327.5||1328.5|1326|1365|1377|1358.5|1352.5|1307.5|1330.5|1304.5|1298.5|1210|1214|1224|1245|1246.5|1225|1217.5|1235|1248.5|1245|1242|1235.5|1232.5|1246|1227|1204.5|1219|||1222|1179|1153|1117.5|1130.5|1130.5|1128|1127|1125.5|1098|1111.5|1105|1114|1105|1108|1147|1118|1110|1075|1057|1079|1100|1132|1125|1099|1130.5|1120|1112|1156|1154|1129|1135|1170.5|1115|1105.5|1102.5|1109|1121|1125.5|1081|1081|1048|1045|1020|989.6|1015|997.6|1041|1032|1038.5|1032|1031.5|1025|1031.5|1022|1036.5|1015|1001.5|996|1016|1000|1021.5|1029|1035|||1031.5|1042|1029|||1018.5|1025|1009.5|1021
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||88.1|89.15|89|87.35|87|85.1|89.75|89.25|88.45|89.75|90.35|95.4|98|95.35|94.7|96.2|95.6|94.45|93.4|92.95|91.5|92.15|90.4|90.35|90.75|90.05|90.8|92.05|91.65|91.25|91.1|91.45|93.1|93.25|92.25|90.6|88.4|86.8|86.9|86.75|86.55|86.85|83.6|85.3|82.45|83|89.2|137.1|132.1|134.1|135.6|136.8|134.2|132.4|131.7|133.3|136.2|135|138|136.8|137.3|138.8|139.5|141.3|143.1|138.9|141.6|138.5|138|138.6|138.5|137.7|137.3|138.5|137.4|136.5|135.7|137.3|136.2|136.6|139|138.2|136|134.7|131.9|133.1|133.4|132.4|132.6|132.6|132.8|135|133|132.5|132.4|131.2|130.6|126.4|125.5|122.4|127.3|128.9|128.4|128.7|128.5|128.3|126.8|128.7|127.8|129.1|129.9|129.5|127.8|128.3|129.6|129.7|126.6|124|124.9|123.3|122.9|120.5|120.4|121|116.5|116.6|114.2|114.9|115.3|116.5|116.7|116.4|116.6|115.8|114.6|115.4|116.6|107.7|107||105.7|104.3|103|105.4|104.8|106.1||105|105.5|108.2|108.1|107.1|105.7|102.8|104.4|104|103.3|101.3|101.4|102.4|101.7|100.8|99.5|100.3|103.8|105.4|107.8|105.7|105|105.6|106.2|104.8|107|108.1|||107.7|106.3|107.4|104.8|105.8|105.4|105.6|105.3|106.5|106.5|107.4|106.8|106.9|107|105.9|107.9|107.1|106.3|105.9|102.8|102.7|104.2|104.4|103.3|101.8|105.4|107.2|106.3|104.4|103.6|99.4|100|101.9|101.5|100.2|99.4|99.65|100.3|102.2|100.8|101.7|101.9|99.15|97.15|96.4|97.2|96.9|97.6|95.3|98.4|98.25|97.45|97.5|99.4|98.25|99.9|97.75|98.2|98.3|96.1|96.45|95.6|93.1|93.25|||93.1|93.5|94|||93.5|93.3|92.3|94.35
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||267.7|276.2|277.8|271.4|273.2|268.1|288.6|285.5|285.5|293.6|292.4|296|294.8|289.9|283.8|284.2|271|263.5|265.7|262.7|260.8|255.2|255.3|251.9|253.9|251.2|250.5|247.4|249.4|244|244.2|245.4|246.8|246|248|251|250.3|244.9|245.1|245.1|245.4|246.2|239.9|244.8|244.6|246|245.5|247.9|246.5|255.4|256.6|256.7|253.6|249|252.9|260|251.4|252|259.8|264.2|268|266.3|266.6|268.8|260.9|258.5|263.3|262|258.2|261.6|263|263.1|263|260.1|261.9|257|255|272.9|282.8|285.6|291.8|295|295.2|299.8|302.1|304.2|298.5|295.9|306.6|305.8|302.7|305.5|304.2|302.9|310.4|307.8|302|303.4|300.2|297.2|306|322.8|325.9|317|314.3|310.2|301.9|312.6|310.1|315.1|314.3|319.5|317.4|317.8|316.7|320.5|322.6|317.9|317.1|318.9|316|319.1|323.1|323.6|322.5|326.3|324.8|330.8|332.2|331.3|324.2|327.7|329.8|330.7|325.8|326|316|317.9|312.1||302.6|298.7|298.1|297.5|294|290.3||292.2|291|295.3|293.1|286.6|285.1|283.7|282.3|279.6|281.9|284.4|278.2|284.9|286.1|281|275.8|278.5|283.4|279.1|279.1|283.4|280.1|279.3|277.7|276.6|278.4|280.9|||276.9|271.9|278|269.2|268.2|270|270.2|269.8|276.4|276.5|281.5|280.3|281.1|281.1|285.1|284|284.3|285.2|285|274.6|279.8|282.2|279.7|279.9|271.2|269.6|270.6|265.6|266.5|267.8|263.5|263.9|266.1|266.3|265|267|266.9|269.1|270.6|268.8|264.7|264.3|267.1|259.6|257|250.8|252.9|255.5|253|257.2|257.5|257.2|254.8|256|249|252|244.9|247|244.7|245.4|246.4|239.8|238|241.4|||241.5|241|240.1|||238|236.5|233.3|238.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||51.45|53|53.5|52.55|53.05|52.4|55.4|54.9|54.9|56.1|56.15|57.05|56.45|55.8|54.55|54.55|52.3|50.95|51.2|50.8|50.45|49.36|49.38|48.86|49.2|48.64|48.5|47.7|48.3|47.24|47.46|48.16|48.58|48.22|48.74|49.42|49.42|48.26|48|48.4|48.3|48.42|47.2|48.14|48.08|48.2|48.2|48.28|47.78|49.84|50.25|50.4|49.6|48.76|49.74|51.1|49.4|49.2|50.9|51.45|51.75|51.55|51.7|52.1|50.8|50.35|51.3|51.35|50.35|51.35|51.55|51.55|51.2|50.7|51|49.82|49.5|53.1|54.7|55.35|56.55|57.15|57.35|58.15|58.6|58.7|58.1|57.6|59.25|59.2|58.85|58.95|58.7|58.3|59.3|58.7|57.8|58.1|57.55|56.9|58.7|61.55|62.15|60.8|60|59.55|57.85|59.8|59.4|60.6|60.5|61.4|61.05|61.1|61.1|61.6|62.05|61.2|61.25|61.65|61.15|61.75|62.6|62.5|62.5|63.1|62.8|63.95|64.1|63.85|62.4|63.15|64|62.8|62.35|62.3|61.05|61.1|60.35||58.95|58.1|58.05|58.1|57.4|56.8||57.1|56.8|57.65|57.45|56.3|55.6|55|55.1|54.75|54.9|55.2|54.35|55.25|55.3|54.4|53.75|54.1|54.9|54.3|54.15|54.8|54.45|54.35|54.1|53.8|54.15|54.6|||53.75|52.65|53.9|52.3|51.9|52.25|51.95|52.2|53.15|52.55|54.2|53.85|53.9|54.1|54.75|54.6|54.65|54.95|54.85|52.9|54|54.3|53.75|53.9|52.2|51.8|51.95|50.85|51.25|51.6|50.85|51|51.35|51.5|51.25|51.6|51.5|51.85|52.35|52.05|51.4|51.2|51.65|50.3|50.25|49.16|48.9|49.54|48.76|50.15|50|49.82|49.12|49.16|47.76|48.34|46.82|47.2|47.02|47.36|47.44|46.02|46.1|46.6|||46.76|46.68|46.56|||46|45.8|45.16|46.26
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||535.2|527.2|527.6|529.8|524.6|515.2|530.8|512.6|507.6|510.6|506.8|514.8|517.6|518.4|515.8|517.2|515|513.4|513.4|512.8|511.8|509.4|513.4|508.6|505.4|502.6|497.7|497.4|498.5|488.5|486.8|484.4|486.2|486.4|481.7|483.8|478.2|472.4|475.7|474.6|480.8|480.7|471.6|474.6|470.2|471.5|473.5|469.3|465.4|476|471.4|471.5|466.8|460.2|457.9|476.1|479.8|474.7|476.9|478.4|471.7|476.4|477.4|482|482.6|478.8|482.5|483.6|477.6|483.6|484.6|483.6|482.7|484.9|482.7|478.6|479.1|487.7|486.1|494.7|494.4|491.1|488.9|488.1|483.9|479|476.2|474.2|472.4|470.3|468|469.3|466.9|467.1|468.9|465.9|462.6|459|444.8|435.2|451|451.9|454.8|457|457.4|453.3|446.2|456.4|453.1|460.9|455.1|455.2|449.6|458.1|460.8|464.2|461.7|457.9|461.6|462.7|460.9|465.8|465.6|461.4|457.3|457|454.2|456.2|459.6|459.7|460.8|465.9|467.1|471|466.4|469.5|466.8|457|458.4||461.5|455.6|453.1|461.5|461.7|459.5||455.7|451|462|459.8|454.4|448.4|443.1|448.1|444.9|445|449.4|443.5|469.5|465.5|464.5|466.4|467|477|473.3|470.9|473.2|473.8|475.4|475.9|473.4|477.7|474.9|||471.7|464.6|470.2|465.9|465.4|462.5|458.5|454.6|453.2|452.8|457.4|451|454.4|457|454.8|450.7|452.6|457.7|460.3|446|455.1|462.3|466.9|459.4|452.3|460.8|455.5|447|448.2|443.7|435|439.2|439.5|441.9|436.3|435.3|434.5|430.7|431.9|428.7|428.3|423.2|423.4|412.3|406.9|415.6|414.9|421|417.6|426.1|427.7|426.5|427.6|430.1|432.9|435.8|431.4|433.2|431.1|431.8|431.6|431|413.4|411.3|||412.4|410.4|412.3|||403.7|397.9|394.4|404.9
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||89.45|88.95|88.9|87.2|88.6|89.75|91.65|91.9|90.75|92.8|94.1|93.85|93.6|93.7|93.75|94.15|93.45|93.85|93.9|93.15|93.7|94.5|92.8|93|92.1|93|94.8|94.45|93.7|93.95|94.25|94.3|93.95|94.4|94.45|93.85|93.05|92.7|92.35|92.05|91.15|92.3|91.4|91.55|91.75|91.35|91.4|91.05|90.75|92.3|92.85|93.25|92.3|92.65|91.45|92.8|93.9|92.95|94.3|95.05|93.05|95.1|93.25|96.85|97.35|97.65|98.5|98.2|97.95|99.3|98.6|97.7|97.3|98.3|98.2|98.45|98.25|98.8|97.75|98.8|98.8|98.55|98.25|97.7|98.4|97.4|97.55|97.5|97.45|97.5|96.55|96.15|97.05|96.35|95.65|95.25|95.5|95.2|93.9|93.35|95.3|94.55|94.8|96.8|96.6|94.6|93.8|94.45|93.7|92|91.75|91.7|91.8|91.85|92|93.1|93.25|93.15|93.45|93.05|93.1|92.95|93.3|93|93.8|93.8|94.05|94.25|93.5|92.75|92.65|92.5|93.3|92.15|91.8|92.5|92|91.25|91.05||90.2|90.55|90.25|90.95|89.85|89.85||89.35|88.95|90.35|90|90.2|89.5|89.75|89.7|88.75|89.15|89.8|89.6|90.15|89.95|90.5|90|91.15|90.5|90.1|88.8|88.95|89.3|89.2|90.4|89.95|89.6|88.85|||88.15|87.15|88.2|87.7|88.15|89.1|93.2|92.1|90.45|90.35|89.25|90|90.15|89.4|88.45|88.15|87.05|86.65|86.85|86.25|87.75|85.9|86.3|86.25|85.1|87.6|87.7|88.8|87.95|87.4|87.6|88.15|87.4|87.85|87.7|88|87.6|88|87.95|88.2|88.6|88.4|88.85|88|86.7|87.45|88.05|87.55|85.8|86.15|86.2|86.6|87.4|88.5|87.6|88.8|87.9|87.2|86.3|86.05|85.45|86.3|86.75|87.1|||86.9|87.2|85.9|||85.45|84.65|84.55|87.4
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||88.14|87.58|87.52|86.44|86.66|86.26|90.04|89.06|88.46|88.04|87.5|88.36|88.76|88.82|88.8|89.18|89.28|90.2|90.3|91.02|90.82|90.84|91.5|90.26|88.96|88.64|85.7|85.02|83.98|81.76|81.58|81.72|82.42|82.08|81.04|81.26|80.38|79.7|80.26|80.36|80.7|80.72|79.56|79.96|79.8|79.74|80.14|80.82|80.02|81.3|80.34|80.42|79.88|78.48|78.1|80.62|82.06|81.8|82.46|82.96|81.34|82.58|82.44|82.86|82.88|82.62|83.3|84.52|84.26|84.86|85.92|85.96|86.34|86.66|86.26|85.32|85.14|86.7|86.5|86.78|86.92|86.4|85.76|85.3|84.76|84.24|83.36|82.62|82.28|82.62|82.02|84.76|84.04|83.68|83.74|83.26|83.04|82.86|80.62|79.92|83.5|83.98|84.98|85.56|85.06|84.2|83.04|83.84|82.78|84.4|83.96|84.06|83.48|84.28|84.14|84.96|85.08|84.6|85.1|85.14|85.12|86.36|86.16|85.36|84.8|84.48|83.82|83.88|84.86|85.54|86.26|86.64|86.56|87.02|86.4|87.08|86.7|85.74|85.82||85.78|85.6|85.62|87.56|87.88|88.12||87.16|86.5|88.1|87.74|87.1|85.8|84.96|86.06|84.88|82.48|83.78|83.04|83.96|83.26|83.54|83.8|84|90.8|90.64|90.2|90.38|91.04|93.76|93.34|93.5|93.48|93.34|||93.5|92.96|94.56|94.24|93.72|93.1|92.82|91.88|91.36|91.46|91.94|90.86|91.46|91.2|92.02|91.64|92.02|91.38|91.54|88.66|90|89.58|89.36|87.12|85.44|87.1|86.62|84.44|83.46|82.52|82.58|83.38|84.46|84.96|84.06|83.9|83.82|83.28|83.1|82.48|82.78|81.44|81.4|79.9|78.66|80.68|79.78|80.44|80.06|81.34|82.66|83.18|83.66|84.5|84.5|84.86|84.24|84.48|84.06|84.54|85.02|85.34|82.5|82.4|||83.34|83.26|83.28|||82.28|81|80.04|82.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.35|0.358|0.351|0.352|0.3465|0.3435|0.344|0.345|0.3515|0.35|0.355|0.3565|0.3565|0.36|0.3575|0.368|0.3625|0.3805|0.36|0.371|0.355|0.35|0.35|0.3595|0.366|0.351|0.352|0.35|0.361|0.363|0.3605|0.3545|0.3605|0.3725|0.3765|0.38|0.38|0.3765|0.374|0.371|0.354|0.37|0.35|0.377|0.373|0.3745|0.3835|0.372|0.3785|0.3965|0.4|0.399|0.402|0.3825|0.394|0.427|0.4205|0.4385|0.4265|0.4335|0.424|0.429|0.4235|0.4315|0.4295|0.425|0.4255|0.4335|0.43|0.426|0.427|0.42|0.4165|0.42|0.41|0.39|0.405|0.411|0.42|0.418|0.435|0.4435|0.446|0.426|0.423|0.437|0.428|0.44|0.4435|0.442|0.449|0.45|0.4395|0.435|0.438|0.4215|0.4275|0.4185|0.4025|0.402|0.4065|0.4155|0.43|0.423|0.43|0.435|0.418|0.442|0.45|0.459|0.447|0.445|0.45|0.4345|0.438|0.45|0.431|0.439|0.4205|0.4335|0.402|0.427|0.44|0.444|0.4435|0.45|0.442|0.456|0.4485|0.445|0.464|0.464|0.444|0.478|0.4765|0.449|0.397|0.3805|0.3875||0.38|0.327|0.3175|0.315|0.32|0.314||0.3185|0.322|0.3275|0.324|0.3205|0.326|0.295|0.32|0.314|0.2975|0.283|0.273|0.28|0.2725|0.269|0.268|0.27|0.2735|0.274|0.2795|0.285|0.28|0.279|0.28|0.282|0.279|0.279|||0.272|0.262|0.262|0.2585|0.261|0.251|0.239|0.2335|0.239|0.24|0.242|0.2415|0.242|0.243|0.24|0.259|0.247|0.253|0.26|0.2655|0.265|0.2675|0.2803|0.2812|0.2768|0.2734|0.2714|0.2655|0.2675|0.2635|0.2547|0.2537|0.2532|0.2596|0.2557|0.2532|0.264|0.2689|0.2571|0.2596|0.265|0.2542|0.2463|0.2522|0.2517|0.2439|0.2458|0.2532|0.2532|0.2547|0.2458|0.238|0.2311|0.2453|0.2419|0.2508|0.2409|0.2508|0.2508|0.2458|0.2458|0.2409|0.2316|0.2389|||0.2311|0.236|0.2409|||0.2429|0.2335|0.2183|0.2458
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||508|507.2|512|510.4|513.4|518|527.8|528.4|523.6|522|517|524.4|522.6|510|509.2|510|505.2|507.4|506.8|498.4|500.8|501|500.6|498.5|497.1|498.4|507.2|547.8|555.2|550.4|547.4|543.8|544.6|539.4|543|544.8|542.6|544|542.6|538.4|537|534.2|536|543|543.4|534.6|537.4|538|526|528|532.8|534|532|531.4|530|535.8|531.2|532.2|532.6|530.2|526.2|534.8|537.4|537.2|537.4|535.2|533.8|535.6|537.4|539.8|538.8|538.8|538.8|541.6|550.2|548.2|545|548|547.2|546.2|547.6|549.2|548|549|550|544|553|547.2|549|546.6|545|543.2|546|546.6|543.4|544.8|546|546.6|544.2|539.6|544.8|537.6|537.6|543|542|535.8|531.4|536.8|531.6|528.8|527.6|528.2|528.2|528|529.6|527.8|527.4|526.4|533.2|532.8|528.6|531.2|530|526|525|523|527.2|522.6|520|515.2|515.6|517|512|508.6|506|508.8|507.8|509.8|510||510|509.8|508|508|505.8|503.8||501.8|495.8|494.8|494.8|497.4|498.7|496.3|497|495.3|496|475.3|476.9|475.6|477.5|480.3|483.4|481.5|482.9|479.3|475.5|473.8|474.4|482.8|485|486.8|486.4|484.7|||510.8|507|507.6|508.2|505.2|502.8|504|502|490.8|486.5|487.5|485.6|484.1|482.9|479.2|477.7|478.8|473.2|476.4|467|466.4|462|464.7|461.8|456.5|467|468.2|467.5|469.1|464.8|465.5|468|465.9|468.3|464.8|465.5|469.4|470.7|470.5|477|485.6|485.5|484.2|483.9|485.4|490.3|505.8|483.2|477.4|469.4|470.1|473.9|474.1|477.7|477.5|472.7|477|475|476.5|473.6|480|482.1|477.9|481.4|||477.1|479|476.4|||470.1|468|467.3|472.7
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||176|179.4|185.4|185.6|189|185.2|189.2|191.4|190.2|202|204|202.5|203.5|204.5|205.5|201.5|203.5|200.5|206|203|195.4|195.4|185.2|184.4|188|185.4|186.6|186.6|190.2|186|186.8|186.4|189.6|189.2|188.4|185.6|182.2|180|169.4|165.2|167.6|170|164.4|168|165.6|169.6|173|173.4|172.8|173|177.8|179.8|178.8|171|168.6|175.4|179.2|176|181.8|183|183.4|181.2|177.6|180.2|181.6|175|175|175.4|172.8|171|167.6|163.6|165|163.4|163|163.2|164|167.6|164.6|165.6|169.4|167.2|163.6|163.6|160.4|150.8|154.2|155|152|152|143.8|140.8|136.2|136.6|138|138.8|137.6|137|132.6|132.4|137.2|137.8|140|142.6|144.6|141.6|141.6|146.4|146|148|144.6|141.6|139.8|142.8|142.2|141.6|142.2|142.4|149|147.2|145.6|150.8|162|136.4|135.8|138.6|138.2|140|143.2|144.6|145.6|145.8|145|145.8|145|140.4|143|141.2|140.6||137|134.4|131.6|133.6|130.4|129.4||130.6|131.8|135.4|139|135|138.4|136|139.2|137.2|140|141.2|142.4|139|140|140.6|140.2|142|144.8|146.8|145.6|144|139.2|133.4|134.4|132.6|131|132.2|||130.4|122|121|118.2|121.2|120.2|125.6|123.8|124.6|123.2|121|113.6|108.2|106.6|102.8|102.6|100|101.4|97.8|97.9|100.6|103|104.6|107.4|105.4|105.8|105|102.8|107.4|109.6|107.8|109|111.2|108.2|103.8|104.4|104|103.8|103.6|100.6|101.6|101|101.8|98.5|96.9|98.7|95.7|99.8|98.5|102.8|104|106.4|107.4|109.6|103|105|102.8|103|98.8|99.7|93.8|92|89.4|88.7|||85.9|88|87.4|||86.9|86.1|86.2|86.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||518|530|536|548.5|548.5|564|537.5|535|531|573|579|566.5|564.5|555|550|546|542.5|536.5|544|543.5|533|586.5|574.5|576.5|571.5|560|561|555.5|559|560.5|553.5|551.5|544|543.5|543.5|545|539|529|509.5|500|510.5|517|513.5|519.5|511|518|531.5|522|507|534|576|580|566|572.5|574.5|578|580|585.5|590.5|575.5|591|587|573.5|581|589|572|587.5|557|558.5|576.5|569.5|567|570.5|582|594.5|570|551|535|528|522|516|520.5|523.5|529.5|536.5|524|530|531|532|534.5|522.5|519|516.5|507|506.5|500|481|476|471.2|470|468.8|471.8|473.2|475.2|480|475|476.6|489.6|474.8|465|467.6|467.6|458.4|464.4|479.8|481.4|475.6|429.4|436.4|436.6|442.6|440|444.4|441|439|434.8|430.6|435|433|435.4|436.4|428.2|434.6|441.6|447|450.8|436.2|440.6|438.6||432.4|426|418|418.8|418.2|413.8||405.6|407.8|411.4|422.2|412.8|425.6|424.2|437.6|444.8|439.8|442.2|445.6|453.4|456.4|459|460.4|458|468.2|464.8|457.6|462|458.6|449.4|448.6|438.8|425.8|427.4|||426.4|419.4|402.8|403.4|403.8|399|404.4|405.4|397.4|390.4|386.2|376|386.6|371.6|366.2|374|371.6|369.6|365.6|362|373.8|385|396.4|396.8|382.2|387.4|389|385.6|404.2|435|429.6|434.6|434.8|430.4|430.6|426.6|424.6|425.8|422.2|428.8|434.8|438.4|438.4|433.6|432|438|441.4|450.4|455.4|448.2|448.8|448.2|442|432.6|423|424|425.2|422|423.8|429.6|421.6|419.2|430.4|438.2|||433.8|420.6|415.6|||419|416.8|411.8|406.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||118.6|118.6|118.95|117.85|121.3|123.2|125.65|126.35|127.15|128|133.6|135.95|137.35|139.4|141|139.6|138.35|139.8|139.7|137.4|137.9|140.2|133.95|134.45|137.4|139.85|139.2|132.95|122.8|117.4|117.35|117.95|119.7|121.55|119|115.2|133.55|135|129.5|129.95|125.55|126.75|124.35|127.35|125.9|127.2|127.1|126.3|128.6|132.65|130.5|131.95|133.25|133.95|133.05|134.15|135.3|135.8|139.25|137.95|141|138.85|135.65|139.05|140.95|139.45|144.7|149.15|145.4|144.2|143.7|143.3|143.6|146.4|145.25|142.55|141.3|143.6|141.95|141.6|140.95|141.65|140.05|143.3|144.5|144.9|144.5|144.05|143.7|142.8|144|144.35|145|143.55|143.3|139.4|142.5|144.3|144.4|145.25|147.05|145.75|148|148.8|147.6|147.15|146.9|148.65|148.85|147.5|148.7|148.3|148.6|149.9|150.8|151.6|152.7|150.5|150.5|150.8|150.1|149.7|148.65|148.95|150.55|148|142.2|142.6|141.7|140.1|141.4|137.3|135.9|136.95|138.45|139.4|136.5|138.4|136.5||134.8|133.9|130.45|132.3|132.25|132.9||128.55|128.7|129.95|130.5|128.1|130.5|129.85|135.05|134.1|138.35|136.15|137.4|138.65|137.5|138.2|140.6|144.7|146.6|145.15|145.1|145.6|143.45|143.25|144.4|144.7|142.95|141.2|||140.25|136.05|136.25|136.9|138.75|138.7|139.05|138.7|134.5|133.1|131|131|132.25|130.45|130.35|131.7|132.1|131.3|132|130|130.25|127.7|128.05|125.65|122.75|126|127.6|133|133|134.15|128.6|107.8|109.25|105.35|104.95|108.8|108.45|109.65|110.6|109.1|111.65|112.05|115.35|115.1|112.85|114.2|115.1|115.3|110.75|112.9|116.75|117.65|114.45|110.75|108.85|112.75|113.35|117|122.5|125.6|123.3|125.15|126.3|123.45|||123.65|123.4|122.5|||121.5|120.55|115.85|119.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL||108|109.5|105.5|106.5|106.5|106|106.5|106|106.5|106.5|106|106|106|107.5|106.5|107|107|108|106|106.5|105.5|105.5|106.5|107|106|105.5|107|106.5|105.5|105|106|106|106|106|106|106|106|106|106.5|106|106|105|104|104.5|104|104|106.5|104.5|105|106|105.5|106.5|106.5|106.5|105|105.5|107|107|107|106.5|107|105|106.5|106|106.5|104.5|105.5|105|107|106.5|106.5|105|107|106|105.5|105.5|104|106|106|106|105|105|103.5|104|104.5|103.5|104|104|104.5|104|105|104|104.5|105|104.5|105|105|105.5|105.5|105|106|105|105.5|106|107.5|106.5|106|108|108.5|110|106.5|107|107|106|106|105.5|105|106|105.5|105.5|107|105|107|106|105.5|106|106|105.5|106|105.5|104.5|106|106|104|104.5|104.5|104|104|105.5||106|105.5|105|105|105.5|106.5||106|106.5|106.5|107.5|108.5|107.5|107|108|106|107|107|107.5|108.5|109.5|108.5|108|108.5|106.5|108.5|108|107|107|107|106|107|106.5|107|||105|106|106.5|107|106.5|105.5|107|106.5|104.5|104.5|105.5|105.5|106.5|106|105|106|105.5|105|106|105|104.5|105|104|104|103|103|104|101.5|103.5|103|101.5|101.5|101.5|102|102|102|101.5|102|102.5|103.5|103|102.5|101|103.5|102|103.5|104|103.5|101|101.5|101|101.5|101|102|102|102.5|102.5|102|102|102.5|102.5|103.5|104|105.5|||104.5|105|103|||104|103.5|104|104
05278|955641|/equities/tornos-holding-ag|CHALL||6.83|6.85|6.83|6.93|6.84|6.96|7.09|7.08|7.12|7.12|7.14|7.12|7.45|7.3|7.28|7.35|7.1|7.15|7.15|7.5|7.58|7.55|7.55|7.69|7.48|7.48|7.21|7.56|7.34|7.6|7.37|7.3|7.7|7.8|7.9|7.88|7.8|7.81|7.9|7.9|7.8|7.64|7.8|7.67|7.55|7.5|7.61|7.68|7.9|7.66|7.99|8|7.87|7.9|7.74|7.84|7.99|8|7.9|7.8|7.94|8.02|8.04|8.25|8.28|7.98|7.79|7.43|7.24|7.28|7.23|6.95|6.85|6.91|6.6|6.5|6.64|6.96|6.72|6.95|7.05|6.79|6.71|6.51|6.4|6.07|6.12|5.91|5.76|5.7|5.6|5.61|5.63|5.6|5.58|5.72|5.6|5.35|5.53|5.44|5.72|5.85|5.75|5.72|5.68|5.81|5.61|5.85|5.78|5.7|5.8|5.81|5.73|5.65|5.6|5.92|6.14|5.85|6.09|6|6.1|6.1|6.23|6.23|6.11|6.07|6.08|6.28|6.09|6.15|6.3|6.36|6.4|6.5|6.37|6.5|6.12|6.29|6.22||6.06|6|6|6.07|6.04|6.11||6.05|5.57|5.81|6.01|5.9|5.86|6|6|6.35|6.36|6.52|6.6|6.51|6.65|6.87|6.68|6.81|6.92|7.39|7.25|7.29|7.23|6.7|6.44|6.4|6.32|6.53|||7.02|7.3|7.2|7.1|6.7|6.98|7.3|7.34|7.01|6.96|7.39|6.81|6.7|5.61|5.6|5.4|5.32|5.3|5.46|5.4|5.25|5.42|5.5|5.53|5.42|5.6|5.45|5.39|5.4|5.1|5.33|5.45|5.48|5.44|5.28|5.39|5.17|5.24|5.01|5.08|5.16|5.02|5.09|5.03|5.23|5.04|5.24|5.75|5.79|5.65|5.28|4.85|4.5|4.5|4.365|4.41|4.5|4.645|4.54|4.59|4.49|4.21|4.2|4.2|||4.14|4.16|4.15|||4.195|4.16|4.1|4.165
05279|955637|/equities/tamedia-ag|CHALL||143|143.2|148.8|151.2|144.4|142|144.8|146.2|144.6|149.2|153.8|159.8|157|160.6|159.8|165|152.2|156.8|155|151|154.6|156|151.8|150.4|151.8|151.2|151|153|157|157|156.6|157|158|158.6|160.6|160.4|152.8|154|152.8|152.6|151.2|151.6|152.2|152|151.6|150.6|154|151.2|149.8|151.4|154.6|154|152.8|154|155.8|151.8|155|155.4|154|159.6|161.8|161|154.4|154.6|148.8|140|131|135.8|107|89.2|89|87.4|86.6|87.1|87.3|85.2|83.6|88.2|88.8|86.9|89.5|88.9|88.5|89.4|90|89.2|89.8|90|90|90.7|90.5|90|90.5|90.5|89.4|90.5|90.3|89.3|88.5|86|90|88|88.5|89|89.5|89.4|87|89.5|88.2|88|87.5|85.8|85.9|86|86.3|86.7|86|85.5|86|85.2|85.4|85|85.6|86|85|86.4|86.4|86.4|86.2|85|84.7|83.5|82.7|82.5|82.2|81.1|80.2|79.6|80||80.1|78|78.6|78.3|80|80||79.3|79|81.1|79.3|78.7|77|77|79.1|70.3|80.5|79.5|80.2|80|80|79|80|79|79.8|80.5|80.5|80.5|80.5|80.3|80.5|80|79.9|76.5|||76.5|75.7|76.4|78|77.9|75.7|77.7|77.5|76.3|74.5|74.4|75|73|73|73|74.2|74.9|74.5|75|73.3|72.5|73.3|73|73.3|72.5|73.4|73.2|74.9|74.9|73.9|73.9|74.8|74.5|74.8|74.1|73|72|73.4|74.8|73.3|73.2|73|71|71.2|71|72.1|72.4|71|71|72.7|72.5|73.5|74.5|72.9|73.5|73|71.2|72|72|71.1|71.2|73.2|70.5|70.5|||70.8|71|69.4|||70.5|69.6|70.6|72
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||65.05|65.95|68|65.6|65.85|65.55|68.6|72.2|69|65.4|66.9|69.2|69.45|69.2|70.15|69.9|68.85|68.3|68.45|68.5|68.35|69.7|69.5|69.4|68.65|67|68.2|66.6|66.2|65|65.35|65.4|64.9|65.35|64.8|65.65|63.65|62.8|61.45|60.5|60.4|60|58.9|58.9|58.25|59.85|61.85|61.1|61.65|66.05|64.8|64.85|63.05|61.55|62.9|66.1|66.25|65.8|66.2|65.5|66.9|66.95|67.25|69.1|69|68.4|68.25|67|65.75|65.4|64.65|62.9|62|62.4|60.95|65.55|73.05|74.55|72.5|72.75|73.8|73.95|72.45|73.45|74.35|74.3|74.2|72.45|71.2|71.3|71.5|72.55|70.85|70.6|70.25|70.3|69.3|67.75|66.4|66|67.45|67.75|67.9|66.65|66.6|67.1|66.1|66.45|67.95|68.3|68.75|68.05|68|69.4|68.4|69.1|69.35|68.45|68|68.5|69|69.05|69.1|71.15|72.15|72.2|71.3|70.35|70.7|67.05|65.5|64.7|62.3|58.6|57.8|56.5|57|59.1|60.55||59.2|60.05|59.7|60.45|60.25|60.95||60.45|60.9|61.25|61.7|61.7|62.2|60.85|63.2|62.6|64.7|65.2|66.1|66.8|66.45|67.25|66.25|66|65.75|66|65.7|65.2|67.85|65.45|65.35|64.85|64.1|64.65|||63.25|61.25|61.8|61.9|64.1|68.6|69.25|68.1|69.95|68.7|67.45|65.25|65.75|65.05|65.2|75.95|72.5|72.2|70.45|68.1|67.5|68.95|70|69.95|71.5|69.6|68.05|68.5|69.9|71|69.7|70.7|71.15|72.85|73.25|73.75|73.55|73.9|74.25|73.1|73|73|70.05|69.65|70.15|71.05|71.05|73.2|70.75|73.65|74.95|75.25|73.95|75.9|76.45|78.15|75.05|69.85|69.95|68|69|65|60.5|60.45|||58.85|59.85|59.55|||58.55|58.1|56.6|59.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||16.14|16.27|16.16|15.94|15.76|15.62|16.57|16.52|16.29|16.38|16.24|16.64|16.94|16.8|16.68|16.68|16.66|16.68|16.75|16.77|16.74|16.65|16.9|16.96|16.87|16.64|16.55|16.61|16.57|16.36|16.07|15.94|16.02|15.94|15.91|15.88|15.78|15.48|15.58|15.62|15.55|15.36|14.82|15.02|14.74|14.76|15|15.07|14.85|14.9|14.72|14.64|14.45|14.12|14.3|15.31|15.46|15.36|15.31|15.39|15.21|15.23|15.32|15.45|15.42|15.29|15.37|15.36|15.28|15.34|15.39|15.45|15.53|15.36|15.29|15.21|15.18|15.54|15.47|15.52|15.69|15.68|15.66|15.61|15.5|15.4|15.15|15.1|15.04|15.09|14.94|15|14.74|14.85|14.86|14.62|14.43|14.46|14.06|13.35|13.75|13.84|13.79|13.77|13.78|13.68|13.47|13.97|13.98|14.31|14.16|14.28|14.15|14.29|14.22|14.36|14.32|14.19|14.21|14.27|14.34|14.63|14.57|14.66|14.62|14.58|14.55|14.61|14.73|14.77|14.76|14.93|14.76|14.79|14.59|14.7|14.48|14.21|14.4||14.26|14.12|13.91|14.04|13.97|13.89||13.8|13.62|14.08|14.13|14.12|13.97|13.7|14.01|13.93|14.12|14.1|13.84|14.12|13.99|13.97|14.05|14.22|14.61|14.81|14.54|14.64|14.41|14.82|14.94|14.89|14.96|15.09|||14.88|14.63|14.69|14.54|15.12|14.99|14.92|14.81|14.82|14.85|15.1|14.53|14.3|14.17|14.43|14.29|14.52|14.53|14.79|14.35|14.45|14.59|14.6|14.4|14.1|14.46|14.44|14.12|14.09|13.91|13.75|13.98|14.12|13.95|13.7|13.62|13.74|13.68|13.65|13.42|13.46|13.37|13.3|13.07|12.88|13.28|13.07|13.23|12.92|13.13|13.24|13.29|13.22|13.41|13.46|13.53|13.38|13.56|13.47|13.51|13.67|13.31|12.76|12.62|||12.47|12.53|12.54|||12.53|12.21|12.17|12.44
05282|955649|/equities/valartis-group-ag|CHALL||11.5|11.6|11.6|11.1|11.3|11.8|12.9|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|9.95|9.8|9.7|9.2|9.25|9.4|9.3|9|9.1|9.1|9.15|9.1|9.15|8.95|9.15|9.15|9|9.15|9.15|9.15|9.1|9|9.15|9.2|9.15|9.15|9.1|9.15|9.05|9.1|9.25|9.15|8.9|9.15|9.15|9.1|9.05|9.15|9.2|9.15|9.15|9.15|9.2|9|9|9|8.95|9.65|9.45|9.25|9.1|9.1|9.25|9.3|9.25|9.3||9.35|9.15|9.25|9.25|9.15|9.25|9.4|9.05|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.2|9.1|9.1|9.1|9.2|9.25|8.8|9|8.75|8.9|9|9.25|9.25|9.05|9|9.1|9.4||9.3|9.1|9|8.9|8.9|8.9|8.6|8.85|8.85|8.6|8.7|8.9|8.85|8.9|8.9|8.65|8.65|9.4|9.4|9.05|8.8|9|9|9|9|8.85|8.3|8.95|9.1|8.85|9.15|8.75||8.4|8.4|8.5|8.6|8.8|9||8.95|9.25|9.15|9.15|8.95|9.2|9.2|9.15|9|8.85|9|9.1|9.5|9.4|9.2|9.65||9.45|9.45|9.45|9.8|9.55|9.25|9.9|9.2|9.7|9.5|||9.8|9.65|9.65||9.55|9.6|9.45|9.25|9.7|9.5|9.35|9.7|9.7|9.7|9.7|9.65|9.75|9.75|9.45|9.75|9.7|9.75|9.75|9.75|9.55|9.35|9.2|8.95|9.1|8.85|8.8|8.9|8.9|8.9|8.9|8.7|8.85|8.85|9|8.75|8.95|9|9|8.6|8.75|8.8|8.85|8.9|8.85|8.85|8.9|9|8.95|9|9|8.95|9.05|9.1|9.05|8.7|8.85|9|9.45|8.8|||9|9.15|9.15|||9|8.8|8.7|8.75
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||86.8|86.7|87.1|86.7|86.7|85.7|87.4|85|85.9|86.4|86.9|87.8|88.1|88.1|89.1|88.1|89.4|89.6|89.8|90.1|90.7|89.8|92|92|92|90.6|91.2|91.5|91|91.4|92.1|91.9|92|92.2|92.7|91.9|90.1|91.2|91.4|90.8|91.5|91.6|90.2|90.3|90.1|89.6|88.9|89|89|89.7|89.2|88.8|87.1|85.8|86.9|87.5|88.3|87.8|88|89.6|88.8|90.2|90.7|90.9|91.5|91.7|91.5|91.6|92.4|92.4|92.5|92.7|93.8|93.4|93.6|94.6|93.5|94.1|93.3|93.7|94.3|94.1|95.3|95.7|95|95|95|94.6|95.5|94.7|94.3|95.7|94.3|94.6|95.7|92.5|93.2|92.7|91.2|89.8|92.3|93|92.1|91.9|92.1|91.4|90.7|91.2|91.3|92.6|91.4|91.8|91.7|90.8|90.9|91.8|90.6|91.2|92.1|92.3|91.3|92.3|92.7|93|92.7|93.6|91.7|92|92.4|92.9|93.9|94.5|94.6|94.9|93.6|93.9|94.6|94.8|95.4||97.1|101.2|100|101.2|102.2|101.6||100.4|100.4|99|99.7|101.8|101|99.9|101.6|101.2|102.6|102.6|101.6|101|100.6|100.4|101|101|102.4|101|99.7|100.2|99.6|100.6|100.6|101|100.4|100.4|||99.2|98.4|99.4|99|99.2|98.6|99.2|99|99.2|98.8|100.4|100.2|99.2|97.6|98|96.9|96.1|97|97.4|96.2|95.5|94|93.4|91.3|90.8|92.4|92.6|92.2|92.3|91|89.8|92|92.9|92.3|91.2|92.2|90.1|89.4|90.2|89.1|88|86.8|86.6|85.1|85.4|86.8|86.3|86.9|85.3|86|86.6|86.2|85.9|86.2|85.7|86.7|86.2|87|86.6|88.8|89.6|87.9|85.1|85.3|||86.5|87.5|85.9|||84.5|83.9|84|86.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||157.2|160.2|160.2|158.2|158.2|154.6|162.4|161.2|162.8|167.2|168.8|172.8|178.6|180.6|182.6|182.4|182.6|184|182.8|181.8|185.6|180.8|179.2|177.2|177.6|174.2|174.4|175|176.8|175.2|176.4|175.6|177.6|173.8|178|181.8|184|180.6|179.6|179.8|180.4|180.8|177.8|180.6|181.4|185.4|183|186.4|186.4|186.8|183|180.6|180.2|175.2|177|176.4|175.6|171.4|172.8|174.6|171|174.4|173|176.4|179.8|180.2|181.2|183.6|187.8|187.6|189.6|189.4|193.6|191.6|189.2|186.2|186|188.2|184.8|185.4|189.6|187.4|189.8|192.6|194.2|194.4|194|197.8|202.5|204.5|205|205.5|210.5|207|207|204|198.2|193.4|179.6|176.4|184.6|186.4|189.4|190.8|191.6|189.8|188|192|196.6|197|198|199|194.6|194.4|194.4|198.4|195|189.2|190|191.6|197|201|200|201.5|201|203|199.8|199.4|201|201.5|209|208|208.5|208|207|208|203.5|194.2|192||192|193.4|191.2|195.6|192.6|189.2||186|186|193.6|194.8|191.4|192.4|190.2|194.2|191.6|194.2|197|193.8|193.8|192.8|193.4|189.2|188|192.2|195.4|196.6|197.2|193.2|195|198.6|201|202.5|204.5|||206|200.5|202|201|204|202.5|204.5|204|208.5|210|213|214.5|220|225|229|231.5|229.5|229|222|216.5|218|217|212|216.5|207.5|204.5|202|190.8|188|184|178.4|177.4|177.4|176.8|173.6|173.8|176.2|179|178|179.8|177.6|177|172.8|171.6|170.6|171.2|170|171.4|168.4|175.8|175.4|177.2|173.2|174|169.4|169.4|165.8|168.4|167.2|165.4|165.8|168.8|168.8|164.8|||173.8|171.4|170.4|||162.8|158|154.6|157.6
05285|994260|/equities/varia-us-properties-ltd|CHALL||44.5|44.4|45|44.4|44|43.9|44|44.3|44.5|42.5|42.8|42.9|42.9|42.3|42.3|42.3|42|41.8|42.1|42.5|41.9|42.5|42.5|42|42|42.2|42|41.6|42.1|42.1|41.4|42.5|41.5|41.2|41.5|41|40.9|40.6|40.5|40.4|40.7|40.2|40.4|40|40|40.2|40.2|39.2|39.7|40|39.9|40|40|40.1|40|40.8|40.9|40.8|41|41.3|40.3|40.4|40.4|40.1|41|40|39.8|39.8|39.3|38.9|38.7|38.7|38.5|38.4|38.9|38.9|38.8|38.7|38.7|38.9|39.1|39.1|38.6|38.7|38.6|39.1|38.8|39|39|38.8|38.6|39|39|38.7|38.7|38.6|39|39|38.7|38.9|38.9|38.7|38.8|38.9|38.8|38.9|38.9|38.6|38.8|38.8|38.6|38.6|38|38.1|38.4|38.5|38.1|38.1|38|37.9|38.5|38.4|38.4|38.7|38.5|38.2|38.1|38.1|38.4|38|38.4|37.5|38.4|38|37.8|37.8|37.5|37.6|38||37.8|37.8|37.8|37.9|38|38.5||37.8|37.6|37.7|38.5|38.3|38.7|38.5|38.4|38.4|38.4|38.5|38.3|38.4|38.3|38.7|38.7|37.9|37.6|38.1|38.5|38.8|38.5|38.2|38.5|38.3|38.2|38.2|||38.3|38|38.4|37.6|38|37.3|38|37.5|37.5|37.2|37.7|37.6|36.8|36.9|36.9|37.2|37.2|36.6|36.9|37|37.6|37.4|38.7|38.8|38.1|38.9|38.9|38.2|38.4|39|38.5|39|38.5|38.9|38.9|38.9|39.3|39.3|39.1|39|38.9|39|39|39.4|38|39.3|38.8|39.1|39.1|39.5|39.5|39|39|39|38.8|39|38.6|39.1|39|39.5|39.3|39.2|39.5|39.8|||39.4|38|38|||37.8|37.9|38.1|38.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||432|433.4|443.6|443|472.4|458.8|454.6|449|448|477|484.2|469.2|478|478.2|474.8|469.8|464.8|463.4|469.4|467.4|455.4|469|452.6|453.4|449.6|437.2|439.6|440|434.2|425.8|427.6|417|404.4|400.2|405.2|406.2|403|389.4|371.4|366.6|363.8|368|371.8|379.2|358.2|366|370.2|361.6|362.4|395.2|421.6|430.8|419.6|421.8|414.2|421|420.6|409|414|401|399.6|394.2|395.2|408.8|401.4|395.6|393.8|388.6|383.6|391.8|377.8|373.4|369.4|368|370|367.4|362.4|363.4|359|355.6|355.8|357|360|357.6|354|353.4|372.2|355.2|352.2|359|355.6|355.2|350.6|345.4|347.4|346.2|342.6|334.8|332.6|332.2|330|333.2|331.6|328.8|325.2|319|318.4|319|312|310.2|314.2|307.8|307.6|308|306|305.4|306.6|302.8|302.6|298|295|294.4|294.8|295|288|278.6|274.2|276|277.8|276.8|279.6|279|280.2|281|276|274.6|272.2|269.4|267.4||259.8|256.8|252.8|254.4|251.4|253.2||247|251.8|256|260.8|253.6|256.4|254.2|261.6|260.8|262|264.2|266|265.2|268.2|265|266.6|267.2|270.8|274.8|268.2|278.8|276.6|274.6|282|275|270.2|271.8|||269.4|264.8|263.6|260.6|262|260|259|252.2|257.6|254.4|254.4|251.8|250.2|244.2|243.8|243.6|238.2|241.8|241|234.4|239.2|257|257|256|252.8|258.4|261.2|259.4|271|275.2|264|268.8|278.2|275|269.8|262|259.2|262.8|262.4|255.6|257.2|259.2|258.2|253.8|248.2|251.8|249|253.6|251|255.2|257.2|256|251|251.4|245.6|245.6|242.8|238.6|233.6|234|223|219.6|221.8|222.4|||220.8|224.2|222.6|||219|218.4|217|217.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||430|417|425|424|431|428|434|435|438|442|445|442|446|449|455|454|457|458|458|457|460|450|458|458|458|461|462|455|450|451|442|443|444|450|448|446|447|448|448|446|442|443|439|448|432|442|450|449|443|448|452|453|451|447|449|463|454|460|462|463|456|457|464|464|467|467|468|460|463|460|457|457|460|457|454|456|459|462|456|457|459|461|458|455|457|460|463|462|461|465|460|465|467|466|467|472|473|459|467|467|473|480|476|478|477|483|475|477|476|477|477|485|480|480|477|484|476|480|480|485|487|486|482|486|487|484|483|484|478|482|483|480|480|485|487|485|479|470|477||465|467|472|478|483|488||485|492|493|489|496|499|482|492|487|483|486|489|488|488|492|490|491|489|493|488|492|495|490|490|492|492|484|||485|482|474|471|469|466|466|467|465|462|462|465|459|469|465|466|465|470|468|460|464|466|461|461|464|462|460|464|465|460|464|462|465|465|462|468|460|456|466|470|472|460|457|457|463|467|462|465|462|470|469|473|472|469|453|458|453|460|461|464|465|468|460|460|||475|464|459|||457|452|454|460
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.8|53.8|54.2|53|54.1|55|55.3|55.2|55.5|56.5|57.1|58|58.7|59.9|58.7|59|58.3|58.1|57.8|58.8|59.1|58.3|58.5|57.8|56.4|56.3|57.1|57.5|57.7|58.2|58|58|58|58.6|58.9|58.5|58.2|57.8|58.5|58.1|57.4|57.6|57.2|58|57.8|58.4|57.9|57.2|58.1|59.5|61|61.3|60.6|60.6|60.2|59.6|61|60.5|60.3|61.5|60.4|60.4|61.2|62.7|63.6|64|63.8|64|62.5|63|63|62.6|61.5|61.3|59|59.1|59.4|59.9|59.7|59|60.3|60.3|60|59.1|60.5|59.6|59.5|58.9|58.3|58.5|59.9|59|58.8|57.6|58.9|58.9|58|60|56.6|55|56.6|57.2|56.7|56.8|56.6|57.3|56.5|56.5|56.4|57.5|57|57.3|55.8|57.4|56.5|57|56.7|56.6|57.4|56.5|57.1|56.8|58|58.3|58.2|57.5|55|56.6|57.3|56|57.6|56.5|56.6|57.8|57.4|57|56|56.2|56.1||56.9|56.9|57.2|58.7|58.1|57.5||58.2|57.1|58|58|58.2|57.7|57.9|58.7|55.2|55.6|57.4|57.3|57.3|56.8|58|57|55.6|57.3|58.2|57|57.8|57.8|58.6|59.4|59|60|60|||60.2|59.3|61|60.3|61.2|61.8|61.8|60.2|60.1|60.8|60.5|59.1|60|60|59.3|59|58.8|58|58.8|57.7|57.6|58|58|57.2|57.1|58.1|57.6|57.3|58.9|57.6|58.9|58.7|59.2|59.4|58.8|60.4|59|59.6|60.4|59.5|60.1|60.4|58.8|57.8|58.9|59|58.3|58.9|58.1|60.7|60.8|62.9|61.2|61.2|59.2|60|59.2|61.1|59.6|59.9|60.6|61.3|60.8|60.8|||59.7|59.7|59|||59|58.7|59.5|59.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||119.75|125.55|103.8|103.2|105.2|105.7|108.25|108.25|114.4|119.05|118.95|118.05|118.9|120.65|119.7|119.35|118.4|118.95|119.4|121.1|119.1|119.95|119.6|119.75|119|118.1|118.65|117.05|123.8|123.9|124.6|124.65|122.4|122.7|121.45|124|125.3|124.65|124|123.85|122.45|122|119.85|119.9|120.85|120.1|121.5|119.6|117.8|119.55|120.5|119.7|119.75|120.6|119.7|121.2|121.95|124.15|126.1|126.75|128|130.7|132.8|133.3|134.3|133.2|133.8|130.65|130.4|130.95|131.95|129.75|129|130.1|131.55|132.7|128.2|130.1|127.3|129.75|131.15|129.75|126.5|126.15|124.8|125.15|123.05|128.1|128.3|127|126.75|126.15|126.1|126|126.15|126.5|125.4|124.7|123.1|120.95|123.15|121.4|123|123.15|126.25|123.9|122.3|122.45|122.85|121.35|121.4|121.95|119.75|118.6|119.2|120.9|127.7|134.9|135.8|136.45|137.65|139.9|137.9|137|137.55|137.3|136.45|136.85|134|134.75|134|132.5|130.45|130.9|131.25|131.45|129.35|127.7|126.45||125.95|125.4|124.9|126.35|126.05|126.05||124|122.05|123.45|125.8|125.9|126.1|124.5|130.8|131.55|129.55|131.05|133.15|135.65|133.7|134.45|133.35|133.2|134|133.6|132.5|129.7|127.85|128.6|130.4|130.15|131.35|129.85|||129.4|128.65|129.35|128.7|126.85|126.75|125.15|126.25|126.55|126.15|124.35|124.1|124.75|125.3|124.75|124.5|124.45|124.55|122.6|116.95|113.85|116|120|116.75|113.1|113.9|114.1|113.15|114.4|115.5|115.45|117.1|118.4|119.5|118|117.65|116.5|116.5|117.7|117.45|120.5|118.95|121|122.15|121.2|125.45|126.05|125.9|125|125.05|135.3|135.9|137.65|136.9|136.6|137.5|135.45|134.75|135.55|136.9|133.3|131.5|131.8|132.95|||139|138.15|135.55|||134.85|134.4|131.85|134.75
05290|955648|/equities/villars-holding-sa|CHALL||740|720||||||||||||730||750||||||||||740|735||||715|||||760|760|755|760|||730|730||||755|||||||715|710||720|||||720|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||710|710|||||||710||710|710|710||||||710|710||||||725|730|||||740|750|735|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780
05291|955622|/equities/von-roll-holding-ag|CHALL||1.11|1.13|1.12|1.16|1.155|1.13|1.15|1.15|1.12|1.175|1.21|1.195|1.2|1.235|1.235|1.195|1.2|1.245|1.24|1.245|1.245|1.265|1.29|1.27|1.28|1.22|1.19|1.23|1.29|1.28|1.18|1.15|1.14|1.13|1.1|1.08|1.11|1.095|1.1|1.07|1.1|1.08|1.06|1.07|1.075|1.045|1.04|1.015|1.03|1.01|0.982|1.03|1.01|1|1.02|1.06|1.065|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.055|1.04|1.005|1.01|1|0.97|0.96|0.948|0.98|0.958|0.95|0.93|0.934|0.918|0.92|0.92|0.944|0.932|0.932|0.9|0.918|0.89|0.9|0.9|0.91|0.908|0.9|0.9|0.9|0.902|0.922|0.93|0.93|0.93|0.92|0.92|0.95|0.962|0.944|0.974|0.988|1|1|0.99|0.97|0.97|0.918|0.9|0.88|0.864|0.862|0.86|0.84|0.83|0.828|0.82|0.848|0.84|0.844|0.854|0.86|0.86|0.85|0.824|0.85|0.81|0.776|0.776|0.79|0.78|0.78|0.77|0.752|0.752|0.75||0.76|0.744|0.748|0.752|0.762|0.736||0.75|0.74|0.78|0.796|0.788|0.79|0.82|0.798|0.77|0.778|0.82|0.8|0.8|0.806|0.81|0.82|0.814|0.8|0.842|0.848|0.848|0.848|0.854|0.838|0.844|0.85|0.848|||0.85|0.84|0.818|0.824|0.82|0.81|0.804|0.808|0.796|0.782|0.818|0.84|0.82|0.83|0.81|0.81|0.826|0.77|0.76|0.752|0.77|0.786|0.744|0.75|0.746|0.75|0.75|0.75|0.758|0.76|0.76|0.77|0.77|0.76|0.788|0.786|0.78|0.774|0.786|0.76|0.726|0.74|0.742|0.758|0.74|0.744|0.73|0.74|0.746|0.74|0.74|0.74|0.752|0.756|0.72|0.72|0.722|0.728|0.73|0.736|0.76|0.766|0.772|0.8|||0.798|0.77|0.79|||0.798|0.78|0.768|0.788
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||75.45|76.3|77.3|76|74.35|73.35|76.5|75.6|75.05|75.7|75.85|77.1|78.15|78.1|79.3|78.85|78.3|78.55|79.5|79.45|80.05|80.5|86.35|86.6|85.6|84.7|84.8|85.05|85.5|84.55|84.4|84.75|85.1|83.65|83.2|82.9|82.3|81.45|80.7|81.55|80.95|80.1|78.25|78.55|77.55|78.55|78.75|78.85|79.3|81.15|81.1|81.45|80.2|80.6|82.4|85.35|85.4|84.95|85.9|86.35|85.95|86.8|86.4|88.5|88.3|88.65|88.25|87.1|85.7|85.85|85.5|85.2|84.6|84.8|84.7|84|83.4|84.25|82.95|83.35|83.95|83|83|81.45|81.6|81.75|81.15|81.15|79.6|79.4|79.9|79.6|78.15|78.7|78|77.7|77.8|77.8|76.8|75.65|75.95|75.5|76.15|76.35|74.5|73.25|73.35|73.45|73.45|74.05|73.35|72.85|72.1|72.3|72.6|73.65|73.5|72.65|72.55|73.35|71.8|72.45|71.5|71.2|71.5|71.7|70.45|70.8|71.8|72|71.8|71.35|71.1|71.25|70.45|70.2|70|69.25|69.75||69.3|68.15|68.75|71.15|70.45|69.35||67.6|67.25|68.35|69.7|69.25|68.55|67.2|67.75|68.65|69.25|70.05|69.85|70.7|71.3|71.7|73.65|73.95|75.4|75.7|75.05|74|74|73.55|73.8|73.4|74.25|74.3|||73.4|72|71.45|69.5|71|71.15|71.5|71.25|71.5|70.7|71.55|71.15|71.25|71.5|70.7|71.3|70.9|71.6|71|72.55|72.5|72.8|71|70.75|69.1|70.1|69.6|68.55|68.7|69.45|68.9|70.95|74.05|73.15|73.05|70.4|76.9|76.95|76.9|76.75|75.7|73.7|73.4|71.95|72.15|73.2|72.55|72.65|71.75|73.15|73.8|73.65|73.25|74.55|73.55|74.3|73.55|74.5|72.85|73.85|73.8|73.5|71.5|70.5|||70.2|70.7|69.5|||69.85|68.5|67.9|69
05293|955650|/equities/vp-bank-ag|CHALL||97.3|97.3|99.7|97|100|98.2|100|100.6|103.8|102.4|102.4|102.2|103.4|104|105.2|105|105.2|105|106|106|104.6|103.6|104.8|103|103|103|104|103.6|102|104.4|103.6|101.6|100.2|101.2|101.2|100|98.4|98|100|99.4|99.1|98.8|96.1|96.5|98.6|95.4|94.2|95.6|95.8|96.8|97|99|96|96.5|97|99.2|102|101.2|102|101|100.2|102.2|102|101|103|102.6|103.4|104|102.8|103.4|102.4|103.6|103.6|103|104|104.4|104.4|105.6|104.2|107.6|107|106.4|106|106|105.6|107.8|107.6|108.2|107.8|108.8|107.8|108.2|108.4|108|109.2|110.2|110|108.8|108.8|109.2|112|109.6|111|111.8|109.8|110|109.8|110.4|111.8|110|110|111|111|111.8|111.8|113|111|110.2|111.2|111.2|111.2|111.4|112|112.6|113|112|111.6|111.8|111.6|111.8|112.6|111.8|110.6|111|111.8|111|110.4|110.8|110.2||111|110|110.8|111.2|111.4|112.2||112.8|111.2|114.8|114.8|114.8|114.6|113.6|116|115|115.6|116|116.8|116.6|117.4|116.8|118|117.2|119.4|119|118.6|117|118.2|117|116.4|117|116.8|116.8|||116.6|114.2|117.2|117.6|117|118|118|118|119|119|119|120|118.8|120.8|119|118|117.8|118.6|124|119.6|117|115.8|117|113|112.4|115|114.4|111|112|110.6|111.4|111.4|113.2|111.6|111.4|113|111.4|110.8|111.2|112.2|112.4|112.2|111|110|110.2|112.2|110.6|112.4|112.8|116.2|114|114.8|113.6|115|112.4|114.4|113|114|112|113.6|115.2|111.8|112.6|110.2|||112|111.6|109.6|||109.8|107|106.6|109.4
05294|955654|/equities/walter-meier-ag|CHALL||17.05|17|17.35|16.85|17.3|17.65|17.8|18.2|18.7|18.5|19|19.1|19.2|19.2|18.75|19.2|18.5|18.95|18.65|18.75|19|19|18.8|18.95|19.05|19.35|19.35|19.25|19.15|18.8|19|19|18.9|18.8|18.7|18.5|18.5|18.4|17.7|18.1|17.85|17.7|18.05|18.2|18.5|18.65|19.1|18.65|18.25|18.5|18.55|18.1|18|18.05|17.9|19.05|18.85|18.45|18.65|18.95|19|19.45|19.5|19.35|19.5|19.9|19.8|19.8|19.8|19.85|20.1|19.8|19.7|19.4|19.2|19.25|19|19.05|19.25|19.2|19.2|19.15|19|19|18.5|19|19.1|19.1|19.05|18.8|18.9|19|18.95|18.55|18.5|17.85|18|17.8|17.9|17|17.15|16.95|17.1|17.7|17.55|18|17.7|17.9|18.1|19.3|18.2|16.95|16.25|16.2|16.2|16.25|16|16|16.1|16.1|15.65|15.9|15.8|15.65|15.7|15.75|15.75|15.35|15.55|15.95|16|16|15.55|15.45|15.8|15.6|15.7|15.7|15.5||15.85|15.5|15.75|15.6|15.2|15.3||15.4|15.1|15.65|15.7|15.3|15.55|15.75|15.6|16.05|15.9|15.9|16.1|15.3|15.95|15.7|15.8|15.75|15.65|15.9|15.6|15.8|15.55|15.85|16.3|16.1|16.15|16.1|||16.1|16.15|15.7|15.6|16.05|16.15|16.15|15.85|16.45|16.35|16.05|15.9|15.25|15.1|15.05|15.2|15|14.5|14.65|14.25|14.1|13.1|13.7|13.6|13.5|13.55|13.15|13|13.25|13.25|13.1|13.5|13.5|13.25|13.1|13.1|13.1|13.15|13.35|13.35|13.3|13.2|13|12.8|13.05|12.9|13.1|13.35|13.5|13.45|13.5|13.7|13.5|13.9|13.6|13.05|13.5|13.95|13.95|13|12.6|12.5|12.5|12.45|||12.45|12.5|12.5|||12.45|12.3|12.35|12.55
05295|955652|/equities/warteck-invest-ltd|CHALL||2390|2380|2400|2390|2400|2370|2380|2370|2380|2380|2380|2400|2400|2390|2390|2380|2380|2380|2400|2400|2400|2380|2400|2400|2420|2410|2390|2410|2400|2400|2410|2410|2410|2410|2410|2410|2400|2410|2410|2420|2420|2430|2430|2430|2430|2450|2440|2450|2450|2450|2450|2460|2460|2470|2470|2470|2460|2430||2450|2420|2420|2450|2440|2430|2430|2450|2450|2430|2430|2450|2450|2410|2430|2430|2430|2440|2440|2440|2420|2400|2410|2390|2400|2430|2420|2440|2440|2450|2450|2460|2460|2420||2460|2450|2450|2450|2450|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2370|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2380|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2390|2390|2390|2390|2380||2380|2380|2380|2390|2400|2400|2410|2400|2390|2380|2380|2360|2350|2350|2350|2350|2350|2350|2350|2340|2340|2340|2340|2320|2330|2330|2330|||2310|2310|2310|2280|2300|2300|2300|2290|2270|2280|2280|2300|2300|2300|2300|2300|2300|2300|2290|2290|2300|2280|2300|2310|2300|2290|2320||2320|2310|2320|2300|2300|2290|2300|2300|2300|2290|2310|2320|2310|2320|2330|2330|2330|2330|2310|2330|2320|2330|2320|2310|2300|2310|2310|2310|2340|2340|2340|2340|2340|2350|2350|2360|||2380|2360|2360|||2360|2340|2350|2350
05296|976078|/equities/wisekey-international-holding-ag|CHALL||0.92|0.89|0.892|0.9|0.93|0.91|0.95|0.958|0.924|0.958|1|1.02|1.08|1.09|1.07|1.07|1.06|1.12|1.055|1.06|1.075|1.095|1.11|1.115|1.135|1.11|1.135|1.12|1.155|1.105|1.11|1.13|1.12|1.11|1.12|1.12|1.155|1.14|1.14|1.155|1.18|1.17|1.14|1.165|1.115|1.155|1.19|1.23|1.25|1.32|1.355|1.34|1.33|1.24|1.4|1.58|1.49|1.395|1.445|1.43|1.53|1.65|1.4|1.315|1.335|1.38|1.405|1.395|1.435|1.48|1.25|1.31|1.27|1.23|1.21|1.16|1.15|1.14|1.13|1.13|1.165|1.17|1.2|1.225|1.215|1.23|1.24|1.23|1.235|1.235|1.26|1.235|1.27|1.23|1.26|1.22|1.265|1.24|1.225|1.24|1.25|1.285|1.295|1.285|1.345|1.31|1.26|1.315|1.315|1.35|1.32|1.33|1.36|1.39|1.39|1.415|1.405|1.4|1.395|1.42|1.475|1.46|1.49|1.515|1.5|1.505|1.525|1.52|1.465|1.42|1.405|1.445|1.47|1.41|1.38|1.395|1.44|1.41|1.33||1.34|1.37|1.34|1.405|1.37|1.37||1.385|1.31|1.365|1.455|1.505|1.59|1.53|1.6|1.655|1.725|1.745|1.855|1.86|1.77|1.78|1.645|1.585|1.625|1.695|1.825|1.77|1.835|1.93|1.975|2.14|2.19|2.38|||2.52|2.84|3.01|3.44|2.96|3|1.89|2.03|1.945|2.07|1.42|1.395|1.35|1.22|1.235|1.22|1.2|1.185|1.155|1.135|1.22|1.33|1.36|1.45|1.4|1.52|1.605|1.605|1.81|1.81|1.81|1.8|1.96|1.79|1.77|1.5|1.375|1.315|1.37|1.25|1.275|1.27|1.25|1.23|1.205|1.205|1.16|1.24|1.13|1.175|1.21|1.195|1.17|1.22|1.2|1.265|1.29|1.32|1.31|1.15|1.14|1.125|1.15|1.15|||1.225|1.095|1.07|||1.105|1.11|1.065|1.16
05297|955611|/equities/oti-energy-ag|CHALL||||||1.43|1.24|1.33|1.45||1.43||1.42|1.35||1.14|1.11|1.14|1.37|1.37|1.37|1.43|1.43|1.36|1.34||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.31||||1.31|1.31|1.47|||1.55|1.3||1.23|1.23|||1.09|1.06||1.24||1.2|1.2||1.2|1.2|1.2|1.23|1.26|1.16|1.17|1.14|1.15|1.17||1.13|1.06|1.13|1.12|1.12|1.11|1.2|1.12|1.13|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1|1.19||1.19|1.11|1.15|1.1|1.14|1.06|1.07|0.9|0.72|0.745|||0.8||0.895||0.94|0.9|0.865|||0.975|0.995|0.865|0.975|0.9|0.83|0.91|0.875|0.88|0.87|0.875|0.86|0.895|0.85|0.79|0.865|0.785||0.795|0.81|0.75|0.665||0.735|0.745|0.745|0.71||0.685|0.64|0.715|0.69|0.66|0.675||0.65|0.71|0.86|0.59|0.62|0.605|0.715|0.63|0.63|0.68|0.56|0.6|0.61|0.62|0.61|0.56|0.615|0.555|0.57|0.62|0.62|0.62|0.69|0.705|0.635|0.63|0.63||||0.78|0.7|0.7|0.815|0.72|0.8|0.875||0.875|0.82||||0.935|0.97|0.9|0.98|0.95|1|1.01|1.01||1.09|1.1||1.1||1.11|1.17||1.17|1.17|1.29|1.22|1.15|1.3|1.33|1.41|1.32|1.33|1.42|1.49|1.47|1.38|1.27|1.27|1.54|1.57|1.43|1.38|1.56|1.49|1.25|1.06|1.06|0.95|1.05|1.05|1.11|1.08|1.18|0.7|0.625|||0.5|0.55||||0.57|0.555|0.482|0.62
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||167.6|170.6|175|174.4|173.4|173.2|174.8|176.6|177.2|182.4|182.8|188.4|185.6|189|184.4|182.2|176.4|177.2|174.2|175.4|170|165|156.4|156.4|154.6|152|152.4|150.8|152.8|152.8|152.4|153.6|153.4|152.8|153|152.8|153.4|150.8|150.6|151.8|152|150.6|149.6|150.2|152|152.4|153.4|152.8|153|155|150.4|152.2|154.4|148.4|146.8|146|145.8|143.6|144.2|142|145.2|147|144.6|146.4|146.2|147.4|147|146|146.8|147|147.6|146|146.8|146|146.4|146.2|148|148|148|146|146.2|145.4|147.6|149.2|149.2|148.2|148|145.4|146.2|147.8|144|143.8|146.4|143.8|146.4|148.6|146.8|147.8|148|147.2|143.2|142.4|142.8|143.2|145.2|144|143.8|145.8|148.4|147|145.4|144.8|144.2|143.2|143.8|145|140|140|144.8|146|148|150|148.2|150.4|152.4|151.8|150.4|151.6|151.8|150.2|149.6|148|150.6|151.4|153.4|151.4|150.8|151.8|143.8||141|140.8|145|146.2|147.2|147.4||146.8|146|149.8|148|149.4|154.2|151|151|146.6|150|153|154|158|158.4|161|158|157.6|159.4|160.2|161|160.4|161|158.2|159|159.4|158|161.2|||158.6|158.6|159.4|157.6|161.2|161.8|160.6|157.8|156.2|156.2|156|155|158.4|155.2|154.2|154.6|155.4|156.8|154.8|154.6|154.6|154.4|157.2|157.4|150.8|153.6|153|153.4|153|152.6|152.6|152|153.6|153|153.4|152.8|153.4|153.4|153.8|154.4|156.8|156|153.6|153.6|150.6|150|153|150|149|153.4|152.6|155.4|153|149.6|145.2|145|144|147.2|150|148.6|147|146|150.6|151.8|||148.2|151.4|148.8|||143.2|141.6|142.4|144.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||89.9|90.5|91.4|89.9|90.8|88.9|89.4|88.3|90|93.8|91.9|92.6|93|92.8|95|94.6|96.1|94.9|95.5|95.9|94.9|98.5|99.6|100|99.6|98.5|98.6|98|99.8|101.2|100.4|101|99.9|100.6|102.8|101|100.4|99|96.4|97|95.8|97.5|98.7|99.4|100.2|100.4|99.2|98.7|98.7|102.2|104.2|106.4|106|105|104.2|101.6|102|101.4|102.8|101.4|102.4|104|102.6|104.8|102.2|103.2|103.6|105|99|102.8|102.4|103.4|103.2|103.6|103.8|102.2|101.8|103.8|102.4|102|101.2|102.4|102.4|102.2|100|102.4|106|105.4|103.8|96.9|96.2|93.8|96.5|86.8|89.3|89|91.7|93.1|91.7|90.7|92.2|93.5|94.3|93.3|91|90.3|89.3|90.4|88.6|88.5|87.9|88.2|88.2|87.5|85.7|88.2|86.4|83.5|84.2|85.8|85.5|86.1|86|86.1|83.7|81.3|78|78|79.6|80.5|82.1|83.9|83.4|86.3|83.4|84.7|82.9|86|87.9||88.7|85.9|85.6|85.1|84.9|83.4||77.9|77.1|75.6|76.4|74.3|75.2|73|74.8|73.6|73.8|75.2|76.5|77.2|77.5|77.3|76|76.8|76.8|78.2|78.6|77.3|75.4|75.2|76.3|76.2|75.9|76.3|||75.4|75.3|75.3|77.9|78.5|78.1|75.8|75.6|74.6|74|75.5|72.5|71.9|72.9|74.8|73.2|71.8|70.9|71.4|69.3|70.5|72|71|72.1|68.9|68.6|68.8|64.2|65.2|66.3|65.1|66|66.7|66.3|65.6|66|65.4|65.7|66.3|67.5|66.8|67.4|66.1|66.7|65.1|64.2|63.6|65.2|65.2|65.8|65.8|66.5|65|65|64.5|67.9|67.5|65.4|65.7|67.1|67.6|64.2|62.3|60.9|||59.1|59.2|58.1|||58.3|57|54.6|55
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||27|26.8|26.8|27|27.4|27.4||27.6|27|27|27|27|27.2|27.6|27.8|27.2||27.4|27.2|27.4|27.6|27.2|27.6|27.8|27|27.2|27|27|27.2|27.6|27||27.4||27.6|27|27|27.4|27.6|27|27.6|27.4|27.4|27|26.6|27.2|27.6|27.4|27.6|28|27.6|27.6|27.6|28.2|27.6|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.2||28|||28||28|27.8|27|27.4|27.6|27.8||28|28|28|27|27.6|28|27.6|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||28|27.8|28.2|28.4|28.4|28|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|28.2|29.6|29|29.8|28.8||29|29|29.2|28.4|28.4|28.4|29.2|29.2|29.2|29.2|29.2|28.6||29.4|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.6|27.4||28|27.4|28.2||27.4|27.4|27.4|27.6|28.2|27.4|28.2||28|27.8|28|28.4|27.8|27.8|28.8|29|26.8|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|25.8|26.2|26|26.2|26.4|26|26|26||26.4|26|26|25.8|26.4|26.4|26|26|26.6|26.4|26.4|26.6|26.2|26.4|26.2|26|26.4|26|26|26.2|26||26|25.6|25.4|25.2|26||25.4|25.2|26|26|26|26|25.8|25.8|26|26.2|26.8|26.8|26.6|26.4|27.4|||27.6|27.6|27.8|||27.8|27.6|27.6|27
05301|955659|/equities/zug-estates-holding-ag|CHALL||1960|1955|1965|1950|1970|1950|1950|1950|1960|1950|1955|1955|1970|1970|1940|1960|1960|1980|1975|2000|1995|1990|1975|1965|1980|1980|1960|1970|1965||1990|2000|2000|2000|2020|1980|1980|1985|1985|1985|1960|1980|1980|1970|1990|1990|1980|1985|1975|1990|1970|1960|1960|1950|1980|2010|2000|1990|1995|2010|1995|1995|1980|2010|2000|1980|2030|2010|2020|2010|2020|1990|1995|1975|1980|1995|1975|2020|1985|2000|1990|1980|1975|1975|1980|1995|1990|1990|1990|1985|1945|1950|1960|1950|1965|1985|1990|2020|2010|2020|2020|2030|2060|2040|2040|2010|1990|2020|1990|1990|1975|2000|1990|2000|1975|1975|1980|1980|1985|1995|1965|1975|2000|2030|1995|1995|1990|1990|1985|1980|1970|1985|1980|1980|1980|1975|1975|1975|1960||1975|1970|1970|1960|1950|1980||1980|1980|1955|1950|1960|1960|1955|1970|1985|1970|1990|1975|1980|1995|1980|1980|1970|1965|2000|1990|2000|1985|1990|2000|2000|1995|1995|||1985|1965|1995|1980|1965|1975|1965|1955|1965|1955|1960|1960|1965|1965|1950|1950|1945|1965|1965|1940|1930|1935|1915|1925|1910|1925|1925|1920|1925|1950|1940|1930|1950|1945|1970|1950|1950|1915|1945|1925|1940|1945|1940|1925|1935|1925|1920|1910|1935|1940|1930|1965|1950|1965|1955|1965|1990|1975|1965|1975|1990|1990|2010|2040|||2030|2020|2000|||2020|2010|1990|2000
05302|955657|/equities/zuger-kantonalbank|CHALL||6800|6700|6700|6600|6620|6580|6560|6600|6600|6680|6640|6660|6700|6700|6780|6780|6860|6840|6800|6760|6740|6700|6600|6540|6560|6560|6600|6680|6680|6640|6640|6640|6600|6600|6700|6660|6640|6720|6660|6600|6600|6680|6620|6620|6640|6640|6700|6720|6700|6720|6600|6700|6720|6700|6740|6520|6880|6860|6900|6780|6740|6780|6800|6820|6780|6800|6860|6820|6820|6840|6840|6880|6960|6840|6780||6800|6820|6820|6780|6800|6840|6820|6840|6880|6860|6860|6900|6900|6960|6980|6920|7000|6860|6900|6900|6840|6880|6880|6880|6920|6860|6860|6900|6920|7000|6980|6940|7000|6980|6900|6860|6900|6880|6980|6880|6800|6800|6800|6840|6800|6800|6820|6840|6840|6840|6820|6860|6820|6820|6800|6820|6840|6800|6820|6820|6860|6860|6820||6860|6840|6820|6820|6820|6840||6840|6820|6920|6980|6940|6920|6900|6960|6880|6900|6860|6900|6940|6820|6820|6840|6860|6880|6960|6900|6940|6920|6840|6860|6900|6860|6880|||6820|6800|6780|6740|6780|6880|6820|6860|6820|6720|6720|6800|6800|6780|6740|6720|6740|6720|6620|6620|6700|6680|6600|6720|6620|6700|6660|6600|6640|6660|6580|6560|6600|6580|6600|6580|6560|6600|6560|6480|6520|6500|6480|6540|6480|6380|6360|6380|6500|6360|6420|6300|6300|6420|6320|6300|6380|6320|6380|6420|6500|6440|6440|6480|||6400|6360|6320|||6360|6280|6240|6380
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||333.5|328.5|344.5|349|356|366|337|339|341.5|339|344|333|343|342.5|349|340.5|334|334|335.5|336|341.5|341.5|339|332|322|325|342.5|310.5|310|340|359.5|360|390|379.5|369.5|369|366|368|365|361.5|358.5|382|386|388|367|369|374|372.5|365|368.5|372.5|391|380.5|373|402.5|427|418.5|412|412|401|395.5|386|376|376.5|375|384.5|392.5|392.5|394|387|378.5|395|385|375|346|335|334.5|346|366.5|365|366|366.5|367.5|382.5|352|336|331.5|321.5|321|339.5|337|343|349|342.5|346|340.5|339.5|323|315|317.5|328|322|329|326|329.5|329.5|337|332.5|334|342.5|352.5|343.5|354.5|367|373|377|378|372.5|372.5|393|381|382.5|384|362|353.5|340.5|346|350|336|330|328|318.5|319.5|328.5|336|338|325|329|341||328|325|327.5|327|324.5|325||308|301.5|302|302|272|290|282.5|308|304|322|346|346|344|344.5|340|342|346.5|355.5|372.5|368.5|360|354|337|340.5|344.5|338|350.5|||350.5|355|343|347.5|351|339|349.5|358.5|330|345|354.5|405.5|418.5|405|400|407|400|398|380.5|382.5|383.5|399.5|415|422|429|423.5|417|430.5|442|468.5|465|489|501|494.5|509|498|473|500|484.5|475.5|460|451|440|417.5|409.5|414.5|402|460|440|430|417|383|390|380|359.5|347.5|360|352|306.5|290.5|287.5|283.5|289.5|288.5|||283|277.5|274.5|||271|267.5|268.5|257.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||385.5|384.1|385.3|379.1|381.8|382.7|395.8|396.4|393.7|393|392.5|398|402.5|402.4|402.4|402|401.5|409.4|408.7|411|412.3|410.9|411|408.5|407.6|405.9|405.1|405.2|404.1|397.6|397.5|396.1|397.3|392.3|388.7|392.1|390.4|386.7|389|386.9|387.5|385.3|380.6|381.3|380|381|383.6|385.5|382.8|387.6|385.1|388.2|385.8|379.8|379.3|388.5|396.3|395.3|399|401.2|396.9|399.7|400.4|399.1|404.2|399.3|403.5|404.6|402|401.7|402.6|402.7|404.6|406.8|407.4|405.6|404.4|407.9|403.6|405.1|408.1|404.9|390|388.2|386.4|381|375.7|373.1|369.3|368.1|365.8|367.4|367.4|367.2|368.6|366.7|366.6|365.2|358.9|354.8|364.3|363.9|365.9|367.5|367.5|365.1|360|367.7|364.7|368.2|367.6|372|371.2|375.1|375|376.5|375.7|372.3|375.3|374.8|375.8|381|378.2|374|371.5|370.2|368.2|370.9|373.2|373.8|377.5|376.7|376.8|378.5|375.6|378.7|374.4|374.4|374||374.7|374.6|375.1|378.9|380.7|381.9||379.1|380.4|386.6|385.7|380.8|376.3|372.2|378.7|374.7|376.2|378.6|376.2|379.4|377.7|375.5|378.4|377.8|382.5|381.6|378.1|379.2|379.7|384.4|385.5|404.4|407.5|406.2|||406.7|403.4|410.1|405.4|402.1|399.6|400.3|398.5|395|394.9|397.3|391.3|391.2|391.5|391.9|391|394.9|396.9|399.3|390.4|395.4|388.5|385.9|376.4|371.5|379.1|379.5|373.1|375|375|372|376.3|377.2|377|372.7|375.3|379.6|375|373.7|374.1|375.3|373.3|367.4|363.8|356.2|368|366.7|367.7|361.6|369.2|373.5|376.9|374.8|375.2|375.1|378.2|377.9|382|382.8|384.4|387.7|384.9|373.3|374.7|||373.5|373.4|375|||367.1|364.2|359.7|368.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||174|||174|||||||173||||||||168|||||186|||176|||163||||||182|||||182||183|||183|||190||||182|||182|||180||176||||||190|||183||183|||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204||||||||||||204||204|||197||||197||187||||181||||||||||||198|||198||206|198|188|181||184|185|172|||181||171|174|||||179|172||||||144|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.7275|1.714|1.754|1.727|1.727|1.71|1.7955|1.8165|1.8105|1.8305|1.8165|1.8475|1.8615|1.8665|1.8585|1.8535|1.844|1.843|1.815|1.8385|1.855|1.866|1.833|1.8295|1.8305|1.818|1.8515|1.87|1.9135|1.9125|1.9335|1.8875|1.879|1.847|1.8265|1.845|1.8535|1.8385|1.8115|1.775|1.7985|1.8475|1.8245|1.827|1.7895|1.769|1.7755|1.7755|1.7665|1.788|1.789|1.823|1.8165|1.8225|1.796|1.7955|1.783|1.754|1.831|1.8295|1.8255|1.8625|1.8605|1.834|1.87|1.8395|1.8505|1.866|1.86|1.8695|1.878|1.876|1.882|1.91|1.9455|1.9235|1.949|1.944|1.904|1.8925|1.89|1.8715|1.851|1.8345|1.8175|1.817|1.8035|1.817|1.8065|1.8105|1.7905|1.8155|1.8145|1.7825|1.767|1.763|1.7145|1.699|1.6695|1.655|1.7215|1.7095|1.7245|1.741|1.719|1.696|1.6945|1.763|1.736|1.743|1.7405|1.7355|1.724|1.7425|1.753|1.774|1.7725|1.758|1.7805|1.7875|1.7905|1.79|1.7915|1.7805|1.78|1.766|1.767|1.7915|1.7605|1.748|1.7325|1.706|1.713|1.7005|1.7095|1.7135|1.6925|1.6975|1.689|1.7205|1.766|1.7385|1.735|1.729|1.733|1.712|1.695|1.671|1.6635|1.6955|1.6785|1.6455|1.6275|1.622|1.6415|1.627|1.6225|1.599|1.5935|1.59|1.593|1.59|1.56|1.562|1.5785|1.56|1.5495|1.561|1.5645|1.5605|1.5415|1.5565|1.575|1.555|||1.549|1.552|1.5665|1.564|1.5525|1.55|1.5305|1.5065|1.475|1.4835|1.474|1.485|1.4965|1.486|1.478|1.483|1.455|1.431|1.426|1.386|1.398|1.3885|1.4245|1.4345|1.3945|1.4065|1.431|1.42|1.4335|1.45|1.46|1.443|1.465|1.495|1.512|1.47|1.4645|1.452|1.485|1.462|1.4265|1.4265|1.3555|1.3445|1.34|1.366|1.3555|1.3625|1.3425|1.3465|1.3805|1.3715|1.326|1.3265|1.313|1.328|1.335|1.305|1.3315|1.3375|1.34|1.34|1.3175|1.331|||1.3045|1.307|1.295|||1.267|1.25|1.2285|1.264
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||181.45|182.7|183.25|181.15|183.45|182.75|189.7|190|191.8|196.1|197.65|196.65|197.45|202.6|203.3|199.65|195.4|195|193.75|190.55|193|191.1|188|186.95|184.3|187.7|187.6|189.8|188.95|186.2|187.15|187.1|186.8|185.15|186.7|187.75|188.15|185.2|182.55|182.75|184|185.25|184.95|184.65|186.05|187.65|188.75|188.05|186.55|189.95|189.65|194|193|195.5|194|197.15|198.2|197.45|198.95|200.9|200.5|203.6|204.1|206.3|208.3|206.8|207.6|204|206.4|209.2|207.9|206.8|207.4|208.3|210|210.5|207.7|206.4|205.7|205.7|207|206|207.4|207.3|205.5|206.1|208.5|208.6|208.1|206.2|205.3|204.2|203|201.5|201|199.85|197.7|200.5|197.75|197.35|194|196.1|195.5|197|194.8|192.9|194.6|194.75|190.5|190.6|188.15|186|191.8|193.75|192.75||192.25|189.6|193.25|192.9|193.1|196.5|202.1|198.95|198.15|196.6|194.9|194.15|194.55|193.05|192.75|192.75|192.3|193.45|192.55|191.5|192.55|194|193.45|192.15|191.85|192.2|190.15|192|192.75|190.35||187.5|188.65|192.6|196.25|197.15|197.95|195.6|196|194.1|195.85|194.55|193.4|194.2|194|199.25|198.1|197.05|201.4|200.5|200.7|201.1|202|202.5|203.6|203.3|201.5|201.7|||197.3|197.7|199.3|198.05|196.6|194.2|193.7|193.85|192.3|191.55|192.9|192.05|193.4|191.5|190.5|194.1|189.15|186.4|186.05|186.7|185.95|184.55|183.9|184.3|180.95|181.1|180.95|177.85|177.6|179.45|179.15|180.6|179.15|177.9|175.35|172.7|171.75|170.95|172.35|173|175.35|171.3|168.5|165.1|163.55|164.1|157.05|161.35|159.3|158.8|157.65|159.6|160.25|163.6|163.7|163.45|162.5|164|167.15|168|165.95||165.5|166.95|||166|168.15|167.05|||167.55|168.2|167.8|169.85
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||51.16|54.4|55.24|54.2|54.08|53.38|55.72|54.36|54.98|56.76|56.8|56.76|56.8|56.16|55.64|55.46|53.8|53.24|50.12|49.87|49.04|49.02|47.29|47.5|47.94|47.85|47.64|47.8|47.88|47.55|47.78|47.66|47.93|48.56|49.4|49.57|49.33|48.54|47.69|47.44|48.22|48.89|48.03|49.04|47.94|48.55|49.86|50.12|49.68|51.62|51.54|51.84|50.78|50.24|50.12|51.42|51.56|51.82|52.24|52.48|52.76|53.26|52.64|54.58|54.62|54.56|54.46|53.5|52.9|53.12|52.62|52.32|51.94|51.58|52.5|51.42|51.12|52.36|52.42|52.66|53.08|53.08|52.96|52.78|52.16|52.66|53.04|52.68|52.12|51.74|51.32|51.34|50.62|51.86|51.98|51.46|47.46|45.29|44.22|43.34|44.19|44.4|44.87|45.12|44.69|44.51|43.91|45.04|44.98|46.19|46|45.85|45.32|45.57|44.98|45.43|44.88|44.74|44.88|44.94|44.96|45.32|45.97|45.74|45.87|46.83|45.99|46|46.48|46.79|46.8|46.93|47.16|47.05|46.21|46.65|46.9|46.28|46.02|46.2|45.9|44.67|44.84|46.74|46.12|46.31|45.45|45.08|45.31|46.57|46.3|45.95|46.02|44.53|45.49|45.05|45.31|45.63|45.64|46.22|45.47|45.48|44.88|44.97|45.51|45.68|44.43|43.87|43.82|43.48|44.29|43.83|43.79|44.04|||43.8|43.2|42.84|41.94|42.05|41.46|42.13|41.64|41.76|42.17|42.19|41.31|41.32|41.11|41.62|41.43|41.32|40.78|40.7|39.34|39.26|39.39|39.52|39.75|38.64|39.94|40.55|39.79|40.32|40.6|39.44|40.27|41.78|41.42|40.9|41.22|40.65|40|40.37|39.69|39.37|39.07|38.96|37.78|37.19|38.02|37.73|39.62|39.3|40.03|39.63|39.28|37.35|37.62|37.08|37.77|38.1|38.52|37.81|37.78|37.91|37.32|36.95|37.08||36.46|36.61|37.07|36.88||36.93|36.75|35.96|35.44|35.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||12.422|12.652|12.624|12.6|12.672|12.434|13.194|13.082|12.926|13.018|12.78|12.992|13.002|12.964|13.136|12.908|12.996|13|12.738|12.822|12.84|12.778|12.958|12.934|12.866|12.726|12.746|12.834|12.968|12.904|12.76|12.558|12.562|12.604|12.49|12.4|12.37|12.186|12.294|12.306|12.076|11.876|11.95|12.038|11.716|11.626|12.454|12.346|12.02|12.096|11.658|11.566|11.446|11.154|11.21|11.618|11.636|11.63|11.778|11.832|11.754|11.81|11.864|11.99|11.834|11.862|11.836|11.862|11.822|11.666|11.74|11.728|11.778|11.652|11.608|11.52|11.568|11.718|11.66|11.678|11.762|11.552|11.566|10.65|10.648|10.52|10.21|10.006|9.92|9.896|9.823|9.971|9.781|9.782|9.83|9.597|9.515|9.62|9.227|9.308|9.692|9.781|9.885|9.855|10.046|10.05|9.713|9.883|10.006|10.412|10.21|10.386|10.192|10.244|10.22|10.722|10.556|10.42|10.352|10.404|10.378|10.604|10.638|10.67|10.718|10.682|10.68|10.754|10.966|11.12|11.096|11.292|11.234|11.142|10.92|10.964|10.902|10.644|10.894|10.778|10.792|10.68|10.724|10.79|10.64|10.712|10.396|10.348|10.99|11.168|10.944|10.866|10.82|10.622|10.768|10.748|10.744|10.666|10.556|10.532|10.144|10.12|10.258|10.376|10.928|10.682|10.602|10.804|10.616|10.638|10.544|10.408|10.486|10.394|||10.35|10.36|10.375|10.25|10.385|10.335|10.33|10.235|10.17|10.37|10.515|10.225|10.075|9.956|10.5|10.2|10.445|10.765|10.74|9.84|9.748|9.79|9.692|9.692|9.52|9.674|9.586|9.404|9.416|9.29|8.94|9.126|9.124|9.1|8.77|8.476|8.42|8.55|8.508|8.564|8.566|8.514|8.604|8.678|8.61|8.554|8.396|8.31|7.972|8.332|8.512|8.59|8.534|8.748|8.62|8.744|8.806|9|8.904|8.964|9|8.69|8.002|7.75||8.02|7.956|8.028|8.092||8.18|8.04|7.74|7.596|7.992
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||147.7|148.9|146.9|146.2|146.3|145.4|149.8|148.8|149.9|145.7|145.9|148.1|151.3|153|154.4|153.9|154.6|155.3|156.3|157.3|155|154.3|152.8|152.1|150.5|148.7|149.5|149.5|150.3|149.2|150|149.2|150.3|150|148.6|148.9|148.6|147.8|148.9|147.8|147.8|146.9|145.4|147.6|148.4|148.7|148.9|148|148.7|151.1|150|151.1|149.6|148.4|148|151.4|152|152|152|151.5|150.5|152.2|151.2|152.7|153|152.7|153.8|153.4|156|149.1|147.5|146.5|146.4|147|147.4|147.3|147.7|149.4|148.6|148.5|149.5|149.5|148.7|147.3|147.4|147.4|148.1|147.5|147.5|147.8|145.3|146.3|144.8|143.9|144.2|143.1|142.8|142.6|140.5|139.9|142.8|142.8|143.9|143.8|142.9|142.3|141.3|145.2|145|144.8|143.9|144.7|142.4|142.9|142.6|141.7|142.8|141.8|141.4|137.2|131.9|134.8|135.5|136|134.3|134.3|133.9|134.3|134.8|134|133.7|132.7|132.6|132.7|132.1|133.1|132.1|134.6|135.2|135.9|135.8|134.8|133.6|135.5|135.3|136.2|135|134.3|132.9|133.9|132.9|132.6|133|132.4|133.1|133|134.7|134.5|133.4|133.4|131.8|131.5|131.5|131.6|133.8|133.4|132.2|133.3|134.3|135.8|136.4|136.9|137.3|137.5|||137.1|135.6|136.3|134.2|133.6|132.7|134.4|134.1|134.9|133.6|135|136|136.1|135.4|134|134.8|135.4|133.4|133.8|132.9|131.7|132.4|133.5|134.4|133.6|130.2|129.1|127.4|127.5|127.4|126.1|127.4|128.3|129.5|129.1|129.5|129|129.1|130.3|129.8|128.2|128.3|129|127.5|126.2|127.9|126.8|128.7|128.7|131.1|131.5|131.3|130.3|130.2|129.5|130.5|128.8|128.9|127.8|128.4|128.7|128.1|126.3|126.5||123|124.5|124|124.2||122.8|122.4|119.8|119|119.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||21.35|21.49|21.65|21.21|21.54|21.02|22.4|22.31|22.27|21.88|21.73|22.45|22.85|23.12|23.46|23.18|23.07|23.36|23.21|23.12|23.31|22.26|22.49|22.72|23.02|22.63|22.63|22.7|22.99|22.8|23.06|23.05|23|22.6|22.41|22.73|22.29|22.3|22.45|22.52|22.76|22.73|22.41|22.83|23.15|23.24|23.45|23.62|23.49|23.96|23.44|23.46|23.32|22.69|22.52|22.8|23.13|22.87|23.35|23.4|22.5|22.91|23.35|23.4|23.28|23.27|23.46|23.51|22.86|22.85|23.03|23|23|22.95|22.81|22.67|22.75|23.22|22.96|23.04|23.48|23.24|23.13|22.76|22.7|22.83|22.86|22.5|22.56|22.59|22.16|22.52|22.62|22.07|22.15|22.02|21.86|21.67|20.9|20.81|21.51|21.58|22.12|22.26|22.44|22.12|21.67|22.32|22.85|23.25|23.22|23.02|22.59|22.56|22.32|22.79|22.66|22.6|22.94|24.34|24.4|24.7|25.22|25.54|25.57|25.42|25.01|25.28|25.31|25.24|25.14|25.67|25.71|25.71|25.5|25.3|25.23|25.35|25.53|25.93|25.87|25.94|25.66|26.4|26.6|26.63|26.96|27.66|27.53|28.35|28.37|28.32|27.98|27.23|27.1|27.13|27.07|27.24|27.44|27.36|27.04|27.21|27.08|27.22|28.4|28.06|27.69|27.85|27.56|27.65|27.61|27.83|28.02|27.92|||28.22|28.26|27.68|26.96|26.67|26.32|26.29|26|26.5|27.1|27.75|27.34|27.72|27.59|27.04|26.82|27.25|27.05|26.46|26.09|26.38|25.82|26.45|26.46|25.34|25.7|25.84|26.1|25.42|25.22|24.97|25.25|25.64|26.15|25.6|25.58|24.98|25.83|26.46|26.46|26.4|26.43|26.72|26.21|25.72|26.26|25.47|26.25|26.47|27|27.63|28.86|28.95|29.04|28.91|29.25|28.65|29.13|28.13|27.81|27.74|28.05|27.45|27.01||27.15|27.42|27.22|27.33||27.23|27.29|26.59|26.18|26.31
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||2296|2345|2443.5|2447.5|2460.5|2422.5|2458.5|2364.5|2399.5|2459|2616.5|2544.5|2596|2598|2596|2580|2575|2572|2606|2713|2745|2731.5|2634.5|2595|2564.5|2610.5|2630.5|2667|2721.5|2679|2667|2691|2713|2691.5|2633.5|2648.5|2610.5|2500|2415|2410|2397|2481.5|2434|2450.5|2354.5|2421.5|2415|2495|2500.5|2644|2671|2746.5|2709.5|2695|2673|2723|2744|2696.5|2678.5|2647.5|2691.5|2674|2613|2668|2705|2670|2692.5|2683.5|2734.5|2749.5|2725.5|2659.5|2717.5|2766|2703.5|2622|2523.5|2386|2375.5|2362|2356.5|2343.5|2340|2368|2360|2352.5|2366.5|2330|2318.5|2309.5|2289.5|2356.5|2326.5|2261.5|2296.5|2308|2280.5|2179|2127.5|2149|2197.5|2179.5|2191|2173.5|2155.5|2118.5|2074.5|2115|2097.5|2070|2080|2047|2060.5|2057|2036.5|2004.5|2021|1912.6|1947.4|1914.8|1934.4|1902.6|1899.8|1898.2|1931.6|1918.8|1909.6|1924.4|1898.2|1873.6|1863.2|1801.2|1860.2|1899.2|1890.4|1902.2|1888|1908.6|1906.4|1862.2|1845|1801.4|1709.2|1754.8|1699|1701.2|1706.4|1674.6|1779|1840|1913|1888.8|1974.8|1930.8|2062|2041.5|2084.5|2074|2100.5|2116|2107|2072.5|2012.5|1981|1996.2|2018|2008|1989|1990|1959|1989.2|1994|1996.4|1985.4|||1982|1903.5|1877.5|1857|1889.5|1848|1896|1940|1920|1913|1909.5|1943|1991|1967.5|1935|1982.5|1882.5|1936|1860|1814|1875.5|1918.5|1943.5|1950|1916|1934.5|1978.5|1980|2152|2211|2167|2160|2192|2135|2190|2184|2066|1901.5|1897|1884.5|1903|1823|1800|1770.5|1719.5|1760|1775|1856.5|1875|1919|1913|1876|1785|1791.5|1789|1777.5|1791|1758.5|1744.5|1756.5|1714.5|1733|1829|1859.5||1905|1900|1932|1931||1969.5|1944|1940.5|1900|1949.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||111.7|112.6|114.6|118.2|119.3|118.1|116.3|115.5|113|111.8|115.2|113.4|112.3|113.7|114|113|114.1|114.6|115.6|115.4|116.3|117.3|114.1|114.3|115.2|115.3|117.6|114.9|113.4|112.9|115|115|114.9|114.8|114.1|114.2|113.8|112.6|112.1|111.4|109|108.9|108|107.8|108.4|109|107.8|108.4|109.2|112|114.3|115.9|114.8|116|113.5|113.3|116|113.6|117.3|117.3|116.9|118.3|117.2|119.8|121.1|122.3|123.7|126|124.6|123.1|123.6|120.9|120.6|121.7|122.1|122.8|122|123.7|123.1|123.6|123.4|123.1|121.6|123.5|123.9|123.9|123.7|123.2|120.9|121.6|120.8|120.2|121.8|119.6|118.9|119.5|119.5|119.9|118.4|117.4|118.5|117.4|118.1|119.3|120|117.9|116.1|117|115.9|114.2|113.6|112.2|111.3|111.3|112.3|114.4|113|112.6|113.8|113.5|113|111.7|113.2|111.5|111.2|105.4|106.6|108|107.6|107.3|106.1|104.7|106.4|107.7|106.1|106.3|106.1|105.1|104.9|104.9|104|103.8|102.4|103.1|102.6|102.1|101.1|101.7|103.5|105.6|103.8|103|102.2|102.7|102.7|101.6|103.5|103.9|103.9|103.7|102.9|104|103.3|104|102.6|101.3|101.1|100.9|101.6|100|100.8|100.6|100.3|99.5|||100.2|97.8|97.9|97.3|97.9|95.9|97.2|96.8|95.9|95.9|95.7|97.7|98.6|98.9|98.5|98.9|97.5|97.4|96.3|97.2|98.5|99.7|101.8|103.6|103|105|105.4|104.2|104.4|103.2|103|103.8|102.2|101|100.2|101.4|100.8|100.4|100.6|101.6|102.6|103.6|101.4|101|99.7|99.6|99.8|101.6|99|99|96.6|98.2|96.5|97.2|96.3|95.9|95.5|95.2|96.4|98.1|97.5|97.3|98.4|98.4||98.3|98.2|98.8|97.1||96.3|97.8|94.7|94|96.4
05314|304|/equities/aegon|STOXX600/EAFAVALUE||3.996|4.063|4.046|3.911|3.939|3.918|4.302|4.348|4.232|4.269|4.217|4.372|4.405|4.4|4.356|4.31|4.293|4.313|4.267|4.321|4.331|4.304|4.42|4.379|4.405|4.385|4.4|4.473|4.552|4.534|4.489|4.458|4.476|4.469|4.459|4.467|4.44|4.441|4.573|4.577|4.557|4.537|4.423|4.487|4.372|4.383|4.467|4.43|4.33|4.277|4.174|4.092|4.051|3.999|4.036|4.179|4.184|4.161|4.176|4.22|4.126|4.142|4.142|4.18|4.176|4.163|4.197|4.172|4.194|4.2|4.226|4.238|4.244|4.18|4.151|4.114|4.164|4.275|4.218|4.277|4.239|4.192|3.906|3.837|3.799|3.755|3.676|3.645|3.634|3.611|3.594|3.632|3.594|3.582|3.635|3.565|3.517|3.529|3.43|3.36|3.502|3.543|3.544|3.527|3.541|3.554|3.43|3.461|3.456|3.588|3.514|3.526|3.499|3.498|3.489|3.581|3.544|3.502|3.53|3.6|3.569|3.772|3.735|3.742|3.745|3.784|3.737|3.733|3.779|3.822|3.86|3.934|3.929|3.896|3.856|3.88|3.868|3.819|3.847|3.881|3.892|3.874|3.903|4.012|4.01|4.034|4.027|4.201|3.907|3.975|3.956|3.897|3.913|3.817|3.902|3.866|3.882|3.878|3.823|3.859|3.772|3.737|3.771|3.773|3.894|3.884|3.851|3.949|3.905|3.979|3.985|4.003|4.084|4.103|||4.082|4.05|4.144|4.013|4.008|4.007|3.929|3.865|3.956|4.036|4.155|4.081|4.107|4.119|4.195|4.165|4.24|4.292|4.273|4.074|4.128|4.193|4.05|4.046|3.956|4.014|4.048|4.027|4.052|3.937|3.795|3.864|3.857|3.834|3.737|3.749|3.64|3.667|3.624|3.627|3.6|3.52|3.522|3.433|3.402|3.469|3.425|3.428|3.346|3.496|3.552|3.571|3.573|3.666|3.635|3.519|3.539|3.545|3.471|3.51|3.592|3.471|3.232|3.214||3.235|3.232|3.24|3.248||3.179|3.168|3.057|3.008|3.097
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||130.35|132|132.75|129.5|129.35|128.45|140.8|139.6|136.9|136|136.6|141.7|143.25|145.9|148.45|146.95|147|149.05|149.8|149.75|151.25|146|145.7|144.85|145.65|141.65|143.05|141.75|142|139.6|141.95|141|144|144.15|144.55|145.55|143.35|142.7|144.5|144.6|144.4|143.65|143.55|146.3|148.5|149.7|149.3|148.9|144.45|144.2|141.05|138.4|140.7|140.35|137.05|134.1|129.65|130.4|132.3|133.5|131.45|133.05|135.35|133.6|133.7|133.9|138.5|138.1|135.2|135.15|136.3|135.45|136.45|136.7|135.55|133.95|136.9|136.75|135.25|136.55|137.5|138.45|138.4|135.5|135.5|139.15|138.35|133.85|133.75|135.1|134.2|137.65|136.8|136.05|135.6|135.05|132.4|132.1|129.8|128.5|133.85|131.4|133.6|135.85|138.65|138.65|139|140.9|141.75|141.1|140.75|139.65|138.3|138.75|141.9|148.05|147.15|142.6|142.6|143|142.2|145.1|143.1|142.35|143.1|140.45|141.25|144.95|139|141.6|140.55|141.8|144.7|145.65|143.5|143|141.45|142.45|142.35|144.05|142.35|142.5|141.85|143.85|143.9|147.2|144.75|145.75|144.05|144.85|150.3|148|149|146.65|148.5|144.7|142.85|140.45|138.55|136.9|133.65|136.7|135.4|134.7|141.05|138.65|137.9|138.75|137.2|135.85|138.3|139.9|138.2|139.1|||138|138.3|137.6|133.5|134.8|136.3|136.9|134.5|137.1|141|143.9|144.2|145.9|145.8|144.5|144.5|145.5|145.6|145.8|140.4|142.8|142.3|140.5|141.1|140.9|142.8|144.2|141.5|137.2|130.8|129.2|132.4|132.8|132.8|131.5|131.6|133.5|134.8|138|136.1|133.4|133|134.2|129.1|127.3|131.6|126.9|128.5|128.7|130.7|132.2|135.6|135.9|138|141.3|141.7|139.2|140.5|138.9|140.7|139.3|141.1|138.3|138.5||142.2|143.8|143.7|142.2||138.6|138.8|135.5|133.3|136.1
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||251.8|255.8|261.8|252.8|251.4|250|256.4|255|256.8|262.2|260.2|262.8|262|262|263|261.6|254.6|256.2|258.4|260.4|257.6|257.4|256.4|256.2|257.6|255.8|253.2|265.2|271|290.8|289.4|285.4|284|283.6|281.2|281.4|280|276.2|270.8|269.2|268.6|271|263.2|267.8|266.8|268.4|267.6|261.4|262|269.6|274.8|279.2|276.8|271.2|272.4|282.4|289|285.8|297|297.4|293.2|293|290.8|291.2|293.6|292.6|296.6|290.4|290|294.8|294|293|287.4|286|283.6|281.6|281.4|295|291.4|288|288.8|288.8|287.8|288.8|289.4|294.8|300.6|295|289.8|291.4|293.4|293|292|291.6|291.6|292.2|288|284.4|280.2|279.4|288.2|290.6|295.8|300.8|298.2|292.8|291.4|296.4|291.2|289.6|289.8|286|281.6|283.6|282.8||282|279.8|279.8|279.6|278.2|282.4|285.2|282.2|281.8|280.2|280|282.4|281.4|282|282.2|286.8|288|288.4|283.2|284.4|283.4|281.6|284.2|282.6|282|280.6|279.4|275|271.2|275.2||271|266.8|271.2|274.6|269.6|272.8|270.6|278.6|277|277.4|286.2|288|290|292|291.2|287.4|287|287.8|288.2|283.8|285.2|277.2|277|275.8|270.4|270.8|268.6|||263.8|258.4|257.6|254.2|252.2|248.8|245|243|241.4|243.2|243|246.2|248|244.6|246.4|245.2|243.6|248.2|236|231.4|231.8|235.8|236|236.2|229.8|231|226.2|222.6|223.6|225|219.8|219.2|224.6|224|223.6|224.6|225|228.8|236.6|237.6|237|235.8|236|232.4|228.6|231.6|227.6|233.8|233.4|239.8|242.6|240|244.6|245.4|244.2|250|250|248.2|249.4|254|253.2||252|252.8|||251.2|256.6|251.4|||249.4|250.2|246.4|251.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||46.4|47.49|47.81|45.63|46.31|46.37|47.69|47.21|45.16|46.88|47.11|47.9|46.29|44.98|43.78|42.31|42.06|41.83|42.4|42.66|42.69|42.33|42.67|42.93|42.89|42.1|42.38|42.23|42.33|42.24|42.1|41.26|41.44|41.17|40.65|40.97|40.72|40.84|41.13|41.57|41.36|42.01|41.35|42.03|41.67|41.62|42.82|40.46|40.07|40.69|39.95|39.85|39.57|38.72|38.7|40.64|41.28|41.26|41.43|42.08|41.19|41.34|41.72|42.76|42.75|42.46|42.87|42.72|42.35|42.98|43.12|42.87|43.09|43.15|43.33|43.05|43.3|43.88|43.79|44.24|44.61|44.61|45.24|46.15|46.42|46.04|45.48|45.1|45|44.84|44.56|45.29|44.74|44.82|45.47|45.07|44.05|44.25|43.45|43.01|45.04|46.26|46.89|47.1|46.96|46.84|45.47|46.37|46.43|47.46|47.1|47.16|46.8|47.71|47.97|48.56|48.28|48.06|48.11|48.37|47.92|49.56|49.68|49.65|49.36|48.39|48.37|48.98|49.59|49.36|49.74|49.88|50.58|53.9|53.5|53.12|52.72|52.4|52.52|52.96|52.7|52.2|52.1|52.64|52.6|52.82|51.84|52.32|51.04|51.8|51.44|50.98|50.74|49.86|50.28|50.36|50.86|51|50.32|50.7|50.24|50.16|50.34|50.7|51.44|51.1|50.4|51.06|51.42|51.24|51.16|50.94|51.36|51.76|||51.52|51.56|51.98|50.5|49.67|49.54|49.67|48.95|49.35|50.88|51|49.83|50|50.26|50.24|49.57|49.74|50.3|50.92|50.26|49.87|49.75|48.83|48.17|46.46|46.84|46.56|47.41|47.23|46.17|45.05|45.68|46.17|46.04|45.43|45.69|45.75|45.58|45.44|45.45|44.94|44.37|43.61|42.97|42.29|43.03|43.1|43.83|42.97|43.86|44.67|44.76|44.89|45.42|45.64|45.52|46.29|46.14|45.86|45.89|46.05|45.61|44.5|44.34||43.58|43.95|44.05|44.29||43.84|43.72|42.74|42.04|43.6
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||29.63|29.83|29.765|29.65|30.255|30.325|30.585|30.53|30.86|30.77|30.065|30.075|29.71|29.84|30.835|29.785|29.17|29.66|28.53|28.17|28.6|28.94|29.04|28.485|28.5|28.13|28.085|28.335|28.325|28.355|28.06|27.985|27.77|27.605|27.805|27.95|27.885|27.66|28.29|28.875|29.105|29.225|28.945|29.435|28.82|28.625|28.735|29.07|28.565|28.64|28.845|28.785|28.695|28.52|28.18|28.31|28.295|28.32|28.15|27.98|27.885|28.27|28.49|28.235|28.36|28.295|28.415|28.43|28.57|28.8|28.72|28.695|28.69|28.9|29.055|29.015|28.755|28.42|28.395|27.87|27.805|28.305|27.74|26.845|26.765|26.465|26.32|26.405|26.56|26.175|26.195|26.035|25.75|25.755|25.865|25.85|25.625|25.555|25.15|25.14|25.605|25.325|25.545|25.515|25.475|25.34|25.335|25.62|25.195|25.355|25.26|25.205|25.07|24.825|24.68|24.675|24.65|24.645|24.88|24.795|24.51|24.83|24.6|24.815|24.795|24.7|24.67|24.525|24.565|24.355|24.095|24.045|23.685|23.685|23.625|23.835|24|23.735|23.855|24.01|24.095|23.96|23.895|24.035|23.97|23.46|23.465|23.54|22.845|23.25|23.055|22.84|22.75|22.395|22.485|22.39|22.365|22.375|22.6|22.655|22.695|22.875|23.085|22.75|23.055|22.59|22.88|23.17|23.2|23.63|23.825|24.135|24.17|24.045|||23.785|23.75|23.95|23.81|23.56|23.4|23.14|23.28|23.1|23.5|22.87|22.86|23.13|23.06|22.96|23.01|23.06|22.6|22.5|22.49|22.19|21.72|21.77|21.87|21.84|22.28|22.12|22.13|22.2|22.38|22.46|23.04|23.83|23.75|23.51|23.14|23.18|23.23|23.3|23.35|23.46|23.6|23.54|23.77|23.59|24.11|24.47|24.04|24.1|23.64|23.72|23.54|23.88|23.95|24.86|24.49|24.28|23.84|23.49|23.65|23.72|23.76|23.68|23.79||23.11|23.37|23.6|23.6||23.46|23.16|22.98|23.02|23.42
05319|50563|/equities/allied-irish-b|STOXX600||1.998|1.993|1.9795|1.9335|1.97|1.9185|2.1|2.088|2.145|2.19|2.151|2.16|2.147|2.148|2.237|2.229|2.278|2.281|2.306|2.37|2.362|2.352|2.4|2.374|2.405|2.344|2.332|2.321|2.373|2.368|2.344|2.34|2.37|2.413|2.403|2.449|2.4|2.366|2.4|2.416|2.403|2.441|2.432|2.475|2.356|2.345|2.349|2.358|2.29|2.315|2.303|2.314|2.302|2.18|2.186|2.293|2.296|2.26|2.268|2.357|2.33|2.368|2.345|2.46|2.478|2.511|2.489|2.462|2.555|2.614|2.58|2.581|2.555|2.5|2.48|2.44|2.4|2.39|2.363|2.429|2.475|2.439|2.403|2.32|2.277|2.283|2.24|2.22|2.172|2.097|2.072|2.075|2.045|2.059|2.079|2.007|1.8955|1.93|1.824|1.826|1.953|2.006|2.024|2.025|2.09|2.08|2.002|2.074|2.1|2.2|2.155|2.203|2.173|2.231|2.191|2.25|2.238|2.216|2.193|2.247|2.286|2.436|2.476|2.529|2.58|2.565|2.608|2.638|2.629|2.698|2.68|2.745|2.752|2.742|2.727|2.738|2.629|2.553|2.576|2.524|2.572|2.534|2.527|2.554|2.587|2.57|2.53|2.539|2.554|2.565|2.492|2.465|2.5|2.361||2.434|2.479|2.458|2.488|2.497|2.359|2.35|2.29|2.26|2.31|2.33|2.204|2.294|2.29|2.265|2.198|2.202|2.21|2.234|||2.298|2.242|2.278|2.2|2.232|2.158|2.15|2.146|2.148|2.182|2.186|2.164|2.14|2.15|2.152|2.076|2.01|1.961|1.95|1.865|1.967|2.068|1.941|1.908|1.863|1.9|1.86|1.82|1.806|1.736|1.605|1.63|1.657|1.634|1.569|1.58|1.643|1.668|1.63|1.584|1.554|1.542|1.578|1.482|1.47|1.48|1.407|1.488|1.511|1.547|1.66|1.64|1.64|1.663|1.626|1.649|1.672|1.671|1.626|1.672|1.675|1.665|1.525|1.59||1.681|1.665|1.703|1.79||1.79|1.698|1.689|1.685|1.68
05320|40260|/equities/det-norske-oljeselskap|STOXX600||297.2|292.2|291.9|286.4|286.3|283|302.2|300.1|298.1|293.2|289.6|294.4|307.4|305.4|301|298.9|308.6|345.4|345|349.8|339.6|340.1|327.6|329.5|333.1|323.9|325|338|337.4|342.5|335.2|338|333.8|332.7|333.6|329.3|327.8|318.5|316.2|313.4|310.4|301.2|303.5|308.6|304.5|293.8|285.1|274|273.6|270.2|262.5|254.3|253.7|243.1|239.8|244.5|248.2|245.2|241.7|231.6|223.8|224|233.7|227.3|229|227.7|229.9|224.8|227|231|230.7|229|228.4|231|230.1|221.4|224.4|233|234.9|232|237.3|239|237.1|240.4|236.8|241.2|240.1|236|239|241|238.7|242.7|241.9|243.6|251|244|244.8|247.3|238.1|240.6|248.1|253.1|263.6|260.7|264.2|266.3|260.8|269.8|277.7|281.2|281.1|280.6|274.4|274|274.5|283.7|281.4|280.7|277.8|273.4|265.8|275.6|276.5|277|278.4|273|271.4|269|263|265.1|265.8|263.6|260|257.8|244|246.3|243.3|241.4|243.2||244.1|239.2|239.9|250||247.2||245|242.2|248.4|247.6|243.3|248.8|238.5|236.4|238.8|245.8|238.5|232.5|236|232.6|228.7|230|231.5|237.4|238.1|238.8|236.4|234|232.3|231.5|235.3|243.3|245.4||||242.8|244.8|248.2|244.2|237.5|246.2|240.4|248.8|250.5|254.4|259.6|257.4|263.2|264.9|262.5|257.8|250.5|250|252.7|233.2|232.1|229.9|233.5|225.3|232.9|228.4|220.5|219.3|212.5|210.4|216.7|217.9|216.6|212.7|215|215.3|215.4|214.4|217.2|220.8|226.2|223.3|214|214.3|213.8|213.4|222|219.5|224.9|232|239|237.8|237|235.1|241.3|239.5|241.6|229.1|231.8|230.3|228.1|219|215|||216.2|214.1|215.8|||213.2|207|205.2|215.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||95.92|93.54|94.3|92.92|94.46|95.74|98.5|99.2|100.95|104.3|103.5|103|103.05|102.65|102.4|102.35|101.8|101.55|101.8|101.5|101.15|101.2|101.35|100.8|100.25|99.42|100.4|98.8|96.9|96.74|96.44|94.68|94.48|95.7|95.26|94.66|94.28|94.04|93.38|93.38|92.42|93|90.86|92.68|93.12|92.92|94.38|94.16|94.4|95.78|97.52|98.56|97.82|97.4|97.18|98.94|101.25|99.96|101|100.5|100.5|100.45|98.82|99.84|102.4|102|102.2|102.1|104.4|104|103.6|103.1|103.55|104.15|103.6|102.65|102.75|104.55|104.35|107|107.35|106.55|106.45|105.4|104.65|103.85|104.15|104|103.85|104.25|104.1|103.4|103.3|102.9|102.85|102.7|101.6|100.75|102.65|105.05|106.7|107.8|106.9|107.5|106.35|105.25|103.55|105|103.15|103.75|103|104.75|104.2|106.45|105.95|106.25|106.6|107|107.7|106.85|105.3|106.6|107.05|106.85|106.45|105.8|105.35|105.45|105.05|106.05|106.8|106.15|105.95|105.8|105.3|104.6|103.5|103.3|104.1|104.7|104.95|103.35|102.75|103|102.55|102.65|101.65|100.85|101.35|103.9|103.45|102.75|102.4|99.42|100.8|99.92|100.15|100.25|100.55|100.15|102.2|101.3|103.45|100.65|102|101.8|98.4|96.96|98.14|97.56|98.64|97.26|97.52|97.42|||96.42|95.28|95.66|95.88|95.36|94.94|94.34|94.28|94.48|94.4|93.86|91.96|92.38|91.5|92.04|92.24|94|89.7|88.56|86.52|87.08|87.38|87.22|87.62|85.56|86.46|87.16|85.7|85.6|86.24|83.5|85.9|85.88|86.02|85.22|85|85.14|86.1|87.08|86.28|87.3|85.8|85.66|85.18|83.84|84.12|83.86|85.04|84.62|86.06|87.34|87.72|87.34|87.5|89.76|89.8|89.06|89.76|91.68|89.72|90.32|89.08|89.16|90.16||87.86|88.36|89.22|88.94||89|87.6|86.76|85.16|87.28
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||343.6|356.1|360.2|350.1|361.6|354.7|373.1|370.9|371.1|377.5|376.8|382.3|387.4|388.8|386.4|386.3|380.6|374.5|376.9|380.4|369.5|373.1|369.9|367.7|366.6|367.7|370.7|356.3|348.1|331.6|340.5|332.7|339.2|336.9|331.3|331.9|328.5|325.4|323.8|320.7|321.8|327|319.9|324.8|320.8|323.1|328.6|322.4|322.5|333|338.8|339.1|334.6|332|332.6|340.2|349.1|345|347.3|350.3|347.9|343.8|347|348.4|349.3|351.9|360.2|358.9|350|351|350.4|346.1|351.6|349.4|354.4|352.8|350.3|361.1|361.1|362.6|367.5|365|364.5|362.4|362.9|365|368.6|368.7|368.5|362.1|359.4|359.1|358|351.9|350.1|350.8|340.4|336.2|335|310.3|316.1|315.3|317.4|316.2|314.5|311.8|305.6|308.3|303.5|310.8|309.4|305|302.3|306.5|302||302.7|297.9|299.5|296|292.8|297.5|297.5|297.1|299|301.1|300.3|302.5|304.6|304.6|305.8|308.7|310.9|313.9|312.9|310|307.3|300.9|301.8|300.4|299.1|298.7|294.1|301.8|299.1|301.7||300.5|295.1|302.9|301.1|296.6|300.5|290.3|289|286.4|285.2|297.5|300.9|292.2|291.2|286.4|273.6|270.5|277|281.6|276.2|273.1|275.3|272.4|271.3|269|269.9|271.5|||266|264|269.4|268.3|270.2|269.1|270.7|265.3|272|274.5|275.3|272.3|273.4|273.2|271.8|276.1|275|275|276|270|270.3|272.8|266.9|268|261.3|265.8|264.3|259.8|262.2|257.3|253.5|251|252.2|251.1|249.1|247.5|249|250|245.5|236.3|236.2|233.1|224.9|220.8|219.6|223.3|226.4|232.4|231.9|236.4|237.5|236.5|234.6|236|234.9|239.1|236.5|235.5|230.9|232.5|232.3||229|228.9|||226.3|227.6|225.7|||224.5|221.8|220.3|225
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||36.55|36.38|38.48|39.37|40.95|42|40.35|40.37|43.24|43.1|45.4|44.97|42.71|44.02|41.7|40.81||42.3|42.37|47.69|49.24|44.51|43.5|44.18||45.13|45.95|47.37|46.87|48.69|50.33|49.48|49.31|49.3|50.8|50.7|50.99|51.5|54.5|58.3|58.8|55.15|55.52|56.65|56.93|58.05|57.87|58.47|58.42|59.84|59.64|61.91|62.01|62.48|62.37|64.25|62.73|62.6|62.1|63.45|63.46|64.88|66.89|68.39|70.65|69.25|71.36|72.65|71|69.28|67.5|67.84|67.45|65.65|64.97|65|65|64.19|63.38|62.02|63.81|62.49|62.17|62.88|64.12|63.86|64.19|66.54|67.12|66.09|66.1|67.75|68.87|71.36|72.91|73.14|73.75|73.2|73.92|72.89|73.58|72.92|73.49|72.72|73.75|71.52|71.82|73.39|69.92|69.06|67.68|67.29|65.64|65.46|63.88|64.2|62.51|60.26|58.25|59.42|59.99|59.09|59.81|58.78|58.48|58.3|58.4|59.64|59.25|59.05|58.77||59.18|59.21|57.66|58.5|58.28|58.4|58.4|56.9|57.46|57.21|57.2|57|55.61|52.4|51.23|52.34|51.8|53.17|54.86|51.62|53.01|54.08||58.14|57.4|57.5|56.52|56.6|56.5|56.2|54.37|55|56.22|57.16|58.34|59.25|57.38|57.24|58.5|56.17|56.56|57.5|||56.06|55.57|54.57|52.66|52.75|52.86|54.5|56.8|58.8|59.64|59.97|59.76|63.63|63.65|64.67|64.77|65|64.5|63.54|64|64.74|66.46|66.76|63.07|64.32|64.45|65|64.65|67|67.5|68.63|69.05|69.5|68.9|69|68.5|65.05|68.35|68.2|70.31|69.7|71.11|72.03|72|73.5|71.63|70.54|74.98|70.65|72.7|73.13|73.65|75|77.79|76.75|78.48|78.4|80|80.5|80.59|82.93||85.99|84.4|||84.7|85.96|86.55|||85.69|83.04|81.05|86.1
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.344|5.35|5.286|5.33|5.332|5.336|5.336|5.334|5.328|5.314|5.324|5.34|5.322|5.324|5.312|5.32||5.328|5.324|5.33|5.326||5.33|5.33|5.332|5.332|5.33
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||56.88|57.26|58.42|56.48|58.08|56.74|61.34|60.06|59.8|59.32|60.2|63.2|61.72|61.96|63.52|62.14|62.44|63.84|64.24|62.38|61.94|59.16|58.6|58.26|58|57.84|57.2|57.1|56.96|55.12|55.4|56.38|56.54|59.82|59.92|60.46|60|60|59|59.3|58.26|56.74|56.42|57.92|58.34|58.02|56.88|57.64|56.92|58.86|56.88|55.72|55.86|56.32|54.9|52.78|51.64|49.69|51.04|52|51.68|53.24|52.76|52.62|51.94|51.4|52.84|53.12|51.72|50.9|51.26|51.32|51.6|52.16|51.2|50.42|50.98|50.86|51.04|52.14|53.28|52.28|52.52|52.42|53.22|53.98|54.58|53.4|53.58|56.84|55.24|57.66|57.14|55.94|57.4|56.46|56.18|55.46|53.8|53.14|55.06|54.64|55.46|55.4|57.34|57.58|57|58.38|59.38|59.52|59.86|59.42|59.32|58.98|61.26|63.94|64.18|63.4|63.82|62.98|63.04|63.92|63.74|64.5|65.5|65.7|63.66|64.54|62.56|61.9|61.7|62.38|63.3|61.9|61.74|62|61.52|61.24|60.64|60.94|59.92|59.72|58.58|59.78|60.14|61.66|58.76|59|58.9|59.26|59.02|57.02|57.44|57.08|58.64|56.7|58.12|58.36|58.98|59.7|58.54|58.88|57.6|56.14|59.1|58.4|59.08|59.44|58.1|58.58|58.78|60.48|59.94|60.82|||60.5|60.38|60.58|58.94|59.44|58.58|58.2|57.54|58.54|59.56|62|61.42|62.08|61.82|63.5|62.7|60.94|60|60.04|59.4|61.5|60.5|61.9|62.1|57.5|58.92|60|59.2|55.92|55.16|53.08|53.82|55.58|55.88|54.16|54.1|54.8|55.08|55.74|56.18|55.3|54.74|54.86|53.14|52.54|54.36|53.56|53.44|52.26|54.84|55.26|56.74|56.02|56.32|56.2|57.3|56.74|57.26|56.24|57.1|56.8|59.58|58.22|58.06||59.56|60.72|60.92|60.28||60.68|58.98|58.22|55.36|57.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||160.15|171.5|184|185.8|191|199.6|190.3|190.9|185.1|192.4|189.8|184.45|188.5|184.05|190.95|194.85|193|181.25|185.6|174.4|171.6|184.75|186|186.7|179.3|183.3|183.65|182.65|182.35|186.4|186.05|186.2|184.4|184.75|176.35|172.4|169.7|174.85|166.55|167.25|172.4|179.6|170.1|180.1|182.5|181|189.85|196.3|200|214|220|221.4|214.1|214.3|213.6|217|213.8|219.6|217.9|209.8|212.6|212.4|207.2|208.4|204|210.4|205.8|204.4|199.1|185.75|185.55|183.35|189.65|186.4|192.05|190.6|192.5|198.4|210.9|209.5|218.6|222|229.9|237.5|237.4|237.5|230.7|237|238.3|233.9|232|232.8|237|228.4|228.5|229.8|232.7|223.3|218.7|237.8|236.5|229.9|233.5|233.5|232.1|224.5|230.1|230.7|223.5|218.8|215.5|237.3|241.1|241|237.6|231.5|233.3|229.9|234.1|231.4|234.6|228.2|231.8|231.5|234.9|229.9|234.2|241.7|235.3|233.2|230.4|228|226.7|231|227|232.9|223.4|232.7|237.1||227.2|224.9|216|218.7|229.7|||232.6|301.1|324.4|329.5|325.6|347.4|338.3|338.9||346.6|346.7|355.4|349.5|343.8|346|332.7|342|344.4|339.1|319.7|311.2|315.5|308.2|312.3|308.7|305.4|318||||297.9|280.9|281|271.3|270|282.3|285.8|277.1|273.1|270.5|270|281.2|277.2|274.1|285.4|275.9|268.5|256.5|255.9|260.9|266.6|282.8|287.1|285.4|288.2|273.9|275.6|286.5|299.9|301.1|309.5|320.8|328.2|330.3|319.6|315|323.7|324.8|330|316.1|310|304.3|300.9|290.5|312.8|301|243.5|248.5|238.9|239.1|253.3|262.8|255.2|259.6|248.7|241.6|238.9|244.1|246.5|241.9|244.2|244.8|252.1|||263.2|262.1|263.9|||253.2|248.2|237.3|224.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||41.9|41.77|43.11|43.12|42.76|42.2|43.3|42.74|42.34|43.8|44.55|44.61|43.98|45.21|46.01|45.8|45.51|46.07|46.54|45.65|45.76|44.76|44.13|44.11|44.7|43.95|44.28|42.85|43.27|44.54|43.69|43.32|42.93|42|41.85|41.54|41.65|41.27|40.66|40.6|41.3|41.74|41.3|41.13|40.44|40.79|41.2|41.92|41.41|43.66|44.98|46.12|44.93|44.83|42.74|42.5|42.3|41.65|42.68|41.34|43.15|43.23|43.69|43.74|44.65|44.12|44.74|44.41|44.28|44.2|43.68|43.47|43.75|43.97|44.84|43.8|43.26|42.92|42.91|43.03|42.82|42.69|42.1|41.91|41.98|41.9|42.37|42|42.39|42.3|41.68|40.35|41.04|40.44|40.78|41.37|41.06|40.85|40.05|40.76|40.57|40.38|39.94|39.09|39.1|38.07|40.67|41.63|41.38|41.22|41.6|41.43|41.64|42.15|41.37|41.27|41.23|40.18|40.3|40.38|40.17|40.95|40.22|40.19|40.85|39.57|39.31|39.43|39.31|39.8|39.22|38.64|38.53|38.64|38.95|38.59|38.27|37.43|38.15|37.35|36.44|35.4|34.7|34.5|33.6|33.5|33.39|33.41|33.79|35.24|35.83|35.16|35.7|34.8|35.4|35.13|34.67|35.92|36.47|36.64|35.83|35.79|35.21|35.53|35.22|35.39|35.47|34.49|35.08|32.82|33.07|32.68|32.42|32.75|||32.4|31.74|31.98|32.11|32.22|32|31.84|33.16|31.57|30.93|31.44|31.99|32.59|32.18|31.96|32.96|32.09|31.82|30.37|30.04|30.88|31.39|34.25|33.99|33|33.28|33.31|33.28|34.89|34.94|35.5|35.87|37|37.23|37.49|36.65|36.53|36.59|36.11|36.23|35.39|34.6|34.16|33.43|32.73|33.85|34.1|33.55|33.19|33.58|33.88|34.12|34.35|34.19|34|34.16|33.91|33.62|33.68|33.84|32.68|33.02|33.56|33.94|||34.04|33.8|33.5|||33.24|33.73|33.19|33.95
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||42.92|42.4|42.84|42|42.8|43.1|44.6|44.14|44.3|45.06|44.8|46.66|47.32|46.4|46.08|46.06|46.64|46.88|46.78|46.8|46.88|50.85|49.3|49.5|49.7|48.98|48.74|48.26||47.58|48.04|47.56|47.46|47.54|46.96|47.22|47.14|47.22|46.62|47.02|47.44|47.02|46.44|46.84|46.64|46.5|47.28|46.74|47.58|49.2|48.96|49.42|48.46|47.76|47.42|48.66|48.62|48.1|48.74|49.16|49.5|49|48.68|49.34|49.6|49.54|49.42|48.18|48.66|48.2|48.04|47.94|47.58|47.44|47.56|47.56|47.62|48.56|48.42|48.66|49.2|48.64|48.34|47.96|47.18|47.28|47.16|47.1|47.14|47.02|46.48|47.98|47.66|47.38|47.34|46.96|46.1|46.56|46.96|46.04|46.82|47.38|47.32|47.32|46.5|45.98|46.08|46.58|46.84|47.72|47.52|47.8|47.38|48.08|48|48.78|47.9|47.5|47.76|47.74|47.6|47.9|47.36|46.86|47.62|47.7|47.24|47.48|48.14|47.58|47.6|47.14|47.54|47.44|47.16|48|47.32|46.78|46.46||46.48|46.54|46.3|46.84|46.52|46.6|45.5|45.12|45.02|45.56|44.46|43.86|44.7|43.52|44.72|45.2|46|43.78|43.54|43.24|42.4|41.7|40.8|40.54|41.74|40.68|40.38|40.2|40.18|39.84|41.18|40.7|39.64|38.96|||39.54|38.34|38.9|37.52|37.48|37.58|38.52|38.3|38.84|38.5|38.94|39|39.2|39.72|39.58|39.4|39.16|39.16|39.3|38.6|39.46|40.46|40.62|40.32|39.72|40.6|40.86|40.68|40.78|40.52|39.9|40.8|40.9|40.12|40.44|40.46|40.54|40.7|41|40.7|40.54|39.46|39.3|39.6|39.2|39.32|39.34|39.64|39.82|41.12|40.96|40.34|39.2|39.52|38.98|39.82|39.8|39.54|38.78|38.56|38.56|38|36.66|37.06|||37.48|37.22|36.84|||36.64|36.84|36.42|36.68
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||49.76|49.91|49.755|49.255|50.84|51.19|54.35|52.38|52.04|52.44|51.86|52.04|52.51|53.02|52.64|52.25|52.43|52.47|51.81|51.89|52.45|51.5|52.15|51.94|52.2|52.77|54.46|49.36|49.335|48.535|48.23|48.195|48.715|47.715|47.675|47.91|48.695|48.035|47|47.345|47.515|47.895|47.52|48.36|48.585|48.695|49.145|49.72|50.34|50.65|49.555|49.995|49.99|49.325|48.85|48.995|48.405|48.175|48.64|49.47|48.75|48.925|49.7|50.21|50.25|50.29|51.14|52.44|51.99|51.86|51.72|51.67|51.57|51.67|51.65|51.31|50.85|52.38|52.55|52.65|52.67|52.46|52.21|52.09|51.81|52.49|52.42|52.25|52.41|53.32|53.4|54.85|58.12|58.21|58.16|58.09|57.88|58.04|56.6|56|58.32|58.2|58.77|58.83|58.57|58.88|58.67|59.78|59.44|60.44|60.31|60.98|60.81|61.5|62.06|63.08|63.31|62.98|63.89|63.77|63.4|65|65.34|65.21|64.61|64.56|64.53|64.74|64.7|64.05|62.85|62.82|63.37|62.38|61.56|62.34|62.13|62.12|61.91|62.26|62.28|61.66|60.8|61.42|61.95|62.32|61.92|61.68|60.87|62.08|61.28|61.74|58.69|58.7|59.16|58.83|59.25|59|58.06|58.36|58.47|58.67|57.78|55.73|57.06|56.77|56.5|54.46|53.98|54.69|54.83|54.56|53.56|54.02|||53.77|53.75|54.85|54.4|53.05|52.21|52.92|53.2|52.98|53.6|53.28|53.35|52.17|52.29|52.43|52.2|53.14|52.32|51.87|50.47|50.83|49.435|48.86|49.56|47.46|49.9|53.19|53.14|53.18|53.36|52.63|53.31|53.26|54.01|52.6|52.6|53.26|53.46|54.07|54.78|54.44|54.07|54.56|52.58|51.98|53.66|52.79|53.12|53.17|54.78|55.31|56.24|56.35|57.08|56.74|56.96|56.48|56.51|56.61|57.86|58.4|58.77|57.18|57.21||57.01|58.04|58.59|58.44||58.25|58.54|57.39|56.65|58.03
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||254.5|257.3|249.9|247|250.9|246.4|247.1|245.1|238.4|243.4|253.9|260.1|259.2|264.3|268.5|270.4|270.6|268.4|278.5|273.6|275.9|285.2|275.9|272.9|264.5|258.9|240.6|240.4|245.8|249.6|249.6|254.2|254.5|256.1|253.2|255.3|259.1|255.8|254.2|256|255.3|261.3|254.1|258.8|256.4|262.5|259.5|254.7|254.8|261.3|262.9|270|269.2|268.3|276.5|280.1|272.7|272|276.4|274.9|279|283|282.5|290.4|296.9|295|293|284.7|285.8|286.9|288|292.4|293.2|288|282.4|269|267.1|268.4|262.2|261.1|266.6|267.2|265.4|265.4|270.1|263|261.2|264.5|260.5|261|257.3|253.7|256.6|251.1|261.8|267.9|271.5|267.7|260.2|264.3|259|255.7|259.3|260.9|263|261.9|259.7|262.8|264|257.5|262.4|253.1|255.1|262.7|266.6|266.2|266.6|260.4|267|267.5|267.2|265.6|262.2|258.6|263.4|255.4|245.4|236.4|215|216|221.4|219.7|223.2|226.2|225.7|230.5|224.9|224.7|219.6|220.7|220.1|221.9|221.2|230|226.2|220.9|216.4|208.8|212|211.9|219.1|215|227.9|226|236.1|240.4|238.3|240|239.7|246.3|243.3|241.5|235.1|227.9|230.2|231.4|230.1|229.1|226|228|233.3|237.3|232.8|241.2|||238.1|234.4|234.2|234|241.8|240.8|242.8|250.6|255.4|254|258.8|262.4|266|263|259.2|262|261|261.4|249.6|239|253|269|275.2|279.2|277.6|278.8|283.6|286|297.2|302.8|301.2|302.2|302.4|304|309.8|312.2|309.8|311.2|300|307.2|298.8|294.2||263|241.2|242.6|242|253.8|256.6|254.6|254.2|239.6|234.2|231.2|231.4|229.6|223.4|222.6|222|235.2|229.2|230.6|240|243.2||242|245.4|244.8|246||250.8|250.6|251.4|247.4|247.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||5.262|5.3|5.346|5.344|5.56|5.56|5.824|5.868|5.936|5.92|5.99|6.088|6.07|6.22|6.114|6.138|6.124|6.112|6.23|6.28|6.28|6.304|6.072|6.01|6.034|6.2|6.142|6.124|6.066|6.036|6.05|6.102|6.032|6.06|6.012|6.024|6.01|5.958|6.006|5.948|5.968|5.96|5.822|5.964|5.998|6.086|6.024|5.974|6.018|6.256|6.064|6.2|6.086|6.06|5.972|6.12|6.168|6.23|6.26|6.26|6.196|6.24|6.168|6.22|6.364|6.348|6.416|6.528|6.472|6.47|6.466|6.378|6.346|6.776|6.762|6.86|6.74|6.8|6.818|6.882|6.944|6.89|6.892|6.872|6.842|6.88|6.832|6.736|6.68|6.754|6.56|6.636|6.692|6.546|6.578|6.626|6.5|6.46|6.378|6.264|6.52|6.416|6.472|6.568|6.648|6.65|6.488|6.526|6.566|6.574|6.566|6.486|6.594|6.59|6.716|6.788|6.888|6.932|6.94|6.924|6.888|7.044|7.044|7.052|7.078|7.04|7.072|7.152|7.04|6.98|6.9|6.856|6.89|6.914|6.882|6.912|6.88|6.79|6.838||6.66|6.658|6.596|6.74|6.644|6.696|6.444|6.566|6.506|6.674|6.564|6.5|6.48|6.45|6.5|6.438|6.48|6.524|6.382|6.27|6.176|6.25|6.216|6.344|6.414|6.434|6.376|6.392|6.294|6.29|6.352|6.464|6.408|6.31|||6.24|6.116|6.12|6|5.934|5.888|6.192|6.14|6.114|6.158|6.174|6.298|6.33|6.25|6.342|6.252|6.18|6.204|6.176|6.06|6.152|6.158|6.282|6.152|6.028|5.988|5.97|6.002|5.9|5.828|5.842|5.88|5.88|5.878|5.83|5.894|5.86|5.824|5.868|5.918|5.908|5.918|5.94|5.82|5.722|5.716|5.636|5.72|5.606|5.844|5.854|5.976|5.958|5.93|5.99|6.2|5.962|5.892|5.742|5.838|5.958|5.958|6.052|6.058|||6.142|6.154|6.086|||6.106|5.954|5.802|6.016
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||378.2|385.2|408.6|396.8|396.4|387.5|398|391.5|396.7|422.1|431.4|434.6|431.8|428.6|424.3|419.4|420|408.8|418.8|420.1|420.1|420.5|416.2|412|397|391.4|385.1|375|353.2|359.5|353|344.6|334.3|336.7|337.5|336.4|333.5|326.9|314.4|319.7|319.6|325|320.5|326|315.7|327.5|338.2|336.2|323.6|336.3|350.2|362|354|356.4|352|367.4|374.8|372|374.6|365.1|366|352|345.2|349.5|342.2|334.2|331.8|333.9|328.6|333.5|330.2|317.7|319.8|319.1|318.9|313.3|308.4|312.5|311.4|311|312.1|313.4|314.3|318.7|321.5|316.2|319.8|314.1|305.4|302.8|298.9|300.9|297.8|296.2|305.7|304.5|295.7|286.1|276.3|274.3|282.6|289.6|291.7|288.1|283.4|278.7|275.6|286.5|281.8|276.4|274|267.4|277|279.8|275|267.1|265.7|261.1|263|260.1|261.1|270.9|271.4|273|271.4|270|270.2|266.9|264.5|263.6|266.3|263.5|263.3|259.7|257.2|256.3|254.3|249.4|249.3|244.9|240.1|239.3|233|238.6|228.7|230.7|227.8|228.1|242.4|255.1|262.3|250.5|254.4|243.2|254.5|252.9|253.3|257.4|255.9|257.1|261|254.4|251.3|248.3|255.7|263.8|264.5|267.2|267.3|262.5|269.5|265.5|262.3|266.3|||256.6|248|239.3|237.6|239.2|228.7|228|216.8|224.1|218.6|214.9|215.5|216.7|213.5|209|215.3|204.4|210.7|207.2|202.2|204.9|215.8|220.1|226|223.6|227.6|224.7|225|230.8|238.7|228.4|239.6|250.1|252.8|247.4|240.9|231.1|232.8|228.3|223.9|221.8|220.4|219.8|217.1|211.2|212.5|209.1|219.6|220.7|221.7|225.9|219.6|216.2|213.2|209.9|211.8|196.9|195.85|193.75|193.35|186.4|186.85|188.4|186.85||179.95|179.95|179.65|179.5||177.9|174|172.2|168.25|167.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||681.2|690.7|732.9|699.6|704.8|685.6|711|709|706.1|747.3|759.9|770.5|765.5|754.5|752.6|738.9|730.2|719.7|731.7|734.8|737.1|725|707.4|704.8|696.6|700.5|698.4|694.8|679.9|685.6|690.5|666.3|657.1|683|674.9|676.3|666.2|641.5|626.4|630.3|634.6|651.5|629.3|636.9|611.6|632.5|645.9|647.7|665.2|716.9|739.4|753.8|738.7|731.7|717.5|730.9|748.1|745.1|753.4|735|732.1|721.4|722.4|730.2|740.9|721.8|722.2|714.2|704.5|709.6|703.5|688.3|688.4|683.4|686.3|672.6|664.4|666.6|664.7|664.6|665.6|669.3|668.7|674.3|671|666|672.6|670.1|651|652.7|639|642.7|642.5|623|638|638.8|620.8|599.1|580.9|577.3|589.3|599.5|609.1|599.6|591.7|583.1|567.3|583.7|580|581.4|579|571.3|579.4|589.9|586.4|581.5|582.1|570.4|575.5|568.7|563.8|589.7|584.2|578.5|577.7|573.6|571.2|562.4|556.8|557.9|558.1|549.4|555.1|551.1|547.2|552.3|544|541.9|547.3|536.4|525.4|524.9|509|522.9|518.8|528|512.7|503.7|514.7|525.7|543.9|529.8|539.5|514|538.8|541.2|542.8|549.8|552.7|557|554.1|543.7|532.9|512|522.2|536.4|529.9|530.3|525.7|524.4|535.5|532|524.9|533.3|||529.3|517|516.3|516.5|516.9|491.35|492.2|472.5|478|464.65|461|461.1|463.4|453.95|446.85|456.9|444.5|449.65|438.85|428.45|435.6|464|471.45|480.95|465.35|474.95|473.45|472.9|483.7|494|481.35|484.35|499.85|498|494.75|480.45|464.1|469.75|467.1|460|459.55|457.15|457.5|454.9|439.45|449|440.65|458.55|461.35|462.9|470.55|453.15|439.9|437.6|435.85|447.35|422.45|418.95|414.9|416.05|403.9|402.85|406.9|406.25||397.55|398.5|396.3|396.85||393.5|390.25|391.4|380.6|389.55
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||38.3|38.61|38.5|37.73|37.64|37.52|39.5|39.53|39.35|39.69|39.17|39.93|39.95|39.72|39.77|39.77|39.91|39.97|40.04|40.21|39.81|39.64|40.36|40.48|40.56|40.46|40.49|40.55|40.98|40.6|40.66|40.32|40.51|40.62|40.17|40.19|39.97|39.72|40.45|40.39|40.21|40.18|39.61|39.9|39.4|39.47|39.52|39.21|38.63|38.91|38.51|38.87|38.55|38.13|37.96|39.3|39.27|38.87|39|39.27|38.64|39.19|38.74|39.06|39|38.68|38.8|38.76|38.72|38.82|39.63|39.86|39.53|37.84|37.47|37.23|37.19|37.67|37.24|37.38|37.55|37.37|36.94|36.71|36.47|36|35.49|35.12|34.89|34.61|34.65|34.78|34.41|34.48|34.75|34.37|34.11|34.14|33.63|32.54|33.67|34.1|33.89|33.94|33.7|33.59|32.94|33.45|33.14|33.62|32.81|32.93|32.59|32.73|32.73|33.5|33.34|33.1|33.4|33.6|33.27|33.83|33.66|33.5|33.47|33.78|33.51|33.71|34|34.25|34.79|35.32|35.18|35.36|35.21|35.28|35.12|34.84|35.35|35.82|35.9|36.9|36.84|37.57|37.36|37.29|36.77|37.03|36.66|37.74|37.5|37.15|36.61|36.19|36.64|36.41|36.36|36.64|36.58|37.28|36.87|36.76|37|37.18|38.4|38.35|37.9|38.08|38.22|38.31|38.42|38.2|38.63|38.5|||38.27|38.21|38.53|37.73|37.71|37.44|37.2|36.66|37.1|37.38|37.43|36.56|36.59|36.48|36.83|36.71|37.15|37.17|37.9|36.72|36.52|36.57|35.89|35.5|34.6|35.59|35.63|34.76|34.34|33.99|33.9|33.86|34.22|33.98|33.24|33.14|33.12|33.2|32.93|33.1|33.37|32.98|32.77|32.27|31.92|32.71|32.38|32.94|32.9|33.9|34.27|34.21|34.23|34.65|34.44|34.14|33.99|33.48|33.34|33.53|33.87|33.74|33.08|33.16||32.85|33.03|33.17|33.44||32.91|32.88|32.11|31.75|33.07
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||259.5|263.7|262.8|253.8|259|255.9|267.3|266.3|267.3|269.6|271|268.6|266.9|267.6|266.6|269.2|269.3|266.8|259.6|259|255.1|258.9|258.5|256|253|251.5|250.1|244.1|248.8|246.9|250|249|251.5|252|251.6|255.1|252.6|249.2|250.7|249|249.7|250.5|247.3|250.1|250.7|251.4|255.7|255|254.8|261.1|261|263.9|262.7|262|262.8|270.3|274.8|271.4|276.2|274.8|275|279.6|267|274.5|277.4|274.7|278.8|277.8|275.8|279.9|279.9|279.1|278.8|279.2|279.3|275.4|276.5|284.3|288.2|287|287.9|286.1|283.1|279.2|278|276.9|277.2|277.3|275.9|276.6|276.1|278.4|278.2|276.2|277.7|276.9|277.2|277.3|278.2|266.8|269.2|272|272|273.6|271.3|268.3|262.6|266.9|262.9|264.2|260.8|260.5|257.8|263.1|263||268.2|264.6|267.1|263.9|261.9|265.1|265.1|268.2|261.5|259|257.8|259.6|259.7|255.8|256.1|257|256|257.9|254.9|256.2|254.6|255|257.6|257|256.5|254.7|248.4|253.4|250.9|253.9||248.6|248.4|254.4|255.7|255.7|253.8|246.3|247.8|241.3|242.8|245.6|255.2|253.9|253.5|254.3|252|249|252.9|255.7|251.9|251.5|256.3|255.6|258.4|256.2|254.3|255.1|||251.2|251|250.2|247.7|248|242|238.7|236.9|234|235|234.4|237|237.6|237|237.8|238|239|236.9|235|227.8|225|224|220.4|217.9|211.7|216.1|216.8|216.8|215|216.8|216.3|217.1|221.2|228.4|225.4|222.7|222.5|223.4|225|217.3|215.4|211.2|209.9|208.9|207.1|217.7|213.2|211.1|210|210.1|208.8|210.3|209.2|208.7|207.2|212.1|215.7|212.8|212.9|214.7|211.5||200.2|203.1|||202.5|203.4|203.4|||201.8|201.2|200|205.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.19|18.04|18.13|17.73|17.8|17.66|18.32|18.4|18.37|18.4|18.285|18.6|18.765|18.765|19.24|19.135|19.15|19.02|18.985|18.975|19.105|18.995|19.075|18.98|18.96|18.85|18.84|18.755|18.82|18.69|18.615|18.575|18.64|18.485|18.405|18.79|18.725|18.71|18.99|18.895|18.795|18.76|18.585|18.745|18.375|18.41|18.39|18.42|18.25|18.625|18.33|18.125|17.98|17.715|17.45|17.685|17.87|17.715|17.6|17.65|17.43|17.745|17.66|17.535|17.535|17.32|17.37|17.35|17.27|17.115|17.15|17.08|17.13|17.125|17.155|17.065|17.07|17.28|17.18|17.275|17.375|17.315|17.195|17.03|16.965|16.88|16.625|16.575|16.675|16.85|16.85|16.815|16.79|16.755|16.845|16.735|16.79|16.745|16.39|16.225|16.735|16.8|16.925|17.01|17.005|16.885|16.57|16.935|16.84|17.145|17|17.065|16.905|16.81|16.75|17.015|16.93|16.655|16.885|16.935|16.89|17.24|17.165|17.18|17.15|17.14|17.125|17.18|17.225|17.25|17.085|17.085|16.95|16.93|16.815|16.845|16.705|16.56|16.74|16.9|17.66|17.445|17.435|17.68|17.645|17.64|17.54|17.48|17.41|17.56|17.37|17.22|17.05|16.84|17|16.685|16.78|16.925|16.825|16.875|16.825|16.835|16.845|16.75|17.225|17.12|17.025|17.085|17.085|17.07|16.965|17.105|17.17|17.135|||17.03|17.06|17.14|17.06|16.925|16.825|16.89|16.8|16.805|16.73|16.86|16.75|16.89|16.835|16.905|16.765|16.62|16.53|16.5|16.005|16.075|16.03|15.875|15.83|15.55|15.835|15.565|15.505|15.54|15.58|15.43|15.655|15.75|15.825|15.665|15.7|15.76|15.82|15.72|15.535|15.42|14.95|14.475|14.255|14.09|14.42|14.38|14.545|14.405|14.51|14.655|14.81|14.505|14.46|14.365|14.4|14.545|14.48|14.42|14.5|14.47|14.5|13.915|14.07|||14.26|14.315|14.365|||14.28|14.1|13.89|14.38
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.16|16.275|16.4|16.13|16.16|16.07|17.035|16.88|16.64|16.555|16.67|17.05|17.165|17.3|17.445|17.28|17|16.945|17.09|17.435|17.39|16.97|16.98|17.125|16.955|16.705|16.415|16.32|16.32|16.2|16.245|16.22|16.255|16.01|15.98|16.15|16.26|15.935|15.955|16.085|16.19|16.35|16.135|16.52|16.26|16.37|16.375|16.485|16.255|16.625|16.4|16.47|16.28|16.13|15.805|15.96|15.485|15.605|15.695|15.57|15.335|15.795|15.83|15.86|15.935|15.765|16.01|16|15.875|15.905|15.945|15.905|15.93|15.995|15.98|15.75|15.76|15.97|15.75|15.725|15.76|15.525|15.335|15.345|15.255|15.3|14.96|14.78|14.945|15.25|15.3|15.3|15.215|15.13|15.195|15.175|14.93|14.595|14.43|14.625|14.925|14.97|15.225|15.27|15.48|15.44|15.26|15.74|15.735|15.65|15.69|15.51|15.27|15.295|15.435|15.795|15.785|15.445|15.855|16.075|15.86|16.095|16.17|16.295|15.735|15.72|15.79|15.785|15.75|15.825|15.65|15.745|15.985|16.25|16.095|15.65|15.435|15.335|15.365|15.54|15.465|15.42|15.37|15.45|15.545|15.865|15.89|15.965|16.13|16.15|16.29|16.25|16.33|16.04|16.415|16.225|16.175|16.205|16.455|16.65|16.35|16.34|16.215|16.19|16.57|16.395|16.23|16.34|16.42|16.26|16.39|16.29|15.8|15.715|||15.905|15.95|15.98|16.035|15.985|15.73|15.795|15.655|16.01|16.045|15.995|16.225|16.175|16.19|16.175|16.025|16.225|15.875|16|15.535|15.735|15.605|15.52|16.115|15.525|15.64|15.92|16.25|15.75|15.055|14.99|15.305|15.61|15.765|15.75|15.715|15.96|15.805|16.11|15.88|15.67|15.45|14.565|14.255|13.105|13.26|13.215|13.515|13.295|13.25|13.27|13.54|13.73|13.65|13.64|13.87|14.08|13.97|13.93|14.02|14.155|14.235|14.155|14.375|||14.715|14.755|14.39|||14.585|14.585|14.14|14.435
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||557.8|561|565.6|555|557.6|553.8|577|568.4|564.4|582.4|578.4|570|575.4|572.6|568|567|564|556.4|556.6|564|546.8|553|552.4|549.4|550.8|551.8|551.4|544.6|555|552.6|557.6|541.4|559|558|554|556|551.4|543.2|535.6|531.8|534.8|545|536.2|545|530|531.6|532.2|529.4|534|557.2|566|576.4|566.6|562.6|565|594.2|599.2|596.4|603|595.6|595.4|590.4|584.6|593.6|600.6|591.2|594.8|590.4|592.4|600.6|600.2|597.8|601.8|601.4|599.8|599.2|583.2|588.8|596|596|603|609.2|610.6|604.2|599.4|596.4|597.4|594|586|585|582|582.6|582.2|582.4|585.2|586.2|578.2|569|571.6|556.4|559|548.2|549.6|547|546.4|543|532|540.2|525.6|526.8|527.8|523.2|524|533.8|523.2||523.2|516|524.6|529.6|520.6|522.2|527.8|523|514.2|512|510.2|509.8|511|508|509.8|512.6|511.2|513.6|502.8|508|507.2|508.2|517|512.8|513.2|510.8|502.8|516.4|515|523||509.8|509|523|522.6|521.8|524.6|507.4|517.4|513|522.2|528.6|542.8|540.6|545.6|541.4|540|531.2|545|558|544.2|541.6|547.8|546.8|553|549.6|539.6|547.2|||539|531.6|533.8|525.8|523.2|513.8|515|506.6|501|494.9|499|501.8|504.6|502.2|510.4|511.6|495.7|495.1|486.9|475.2|485.4|498|501.2|496.3|482.1|490.6|494.6|489.5|501|510.4|496.9|492.7|501.6|494.2|492.2|472.2|469.7|472.1|472.7|470.2|477.2|476.1|477.1|473.9|455.4|462.9|462.4|474.5|467.9|470.5|469.4|458.9|452.4|456.1|456.1|464|466.3|467.9|465.6|460.9|449.1||435.4|434.1|||421.1|429.9|426.6|||422.7|428.6|423.5|430.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.547|2.554|2.517|2.466|2.471|2.43|2.58|2.621|2.621|2.645|2.646|2.716|2.75|2.764|2.797|2.788|2.797|2.78|2.78|2.836|2.9|2.761|2.797|2.743|2.694|2.686|2.897|2.936|2.989|2.965|2.955|2.912|2.956|2.923|2.906|2.844|2.817|2.7|2.761|2.761|2.826|2.814|2.823|2.82|2.67|2.706|2.717|2.705|2.677|2.75|2.673|2.695|2.628|2.562|2.548|2.685|2.71|2.676|2.703|2.74|2.697|2.737|2.714|2.755|2.802|2.772|2.827|2.829|2.808|2.783|2.799|2.753|2.789|2.695|2.703|2.657|2.646|2.717|2.691|2.744|2.789|2.793|2.828|2.724|2.747|2.738|2.551|2.545|2.488|2.524|2.534|2.632|2.628|2.613|2.648|2.627|2.586|2.61|2.542|2.488|2.57|2.627|2.628|2.669|2.695|2.699|2.551|2.646|2.674|2.761|2.717|2.76|2.713|2.737|2.76|2.84|2.81|2.842|2.85|2.899|2.858|2.896|2.908|2.962|3.007|3.029|3.028|3.034|3.023|3.04|2.995|2.998|2.971|2.958|2.928|2.906|2.903|2.83|2.817|2.78|2.735|2.701|2.761|2.746|2.727|2.674|2.595|2.583|2.554|2.529|2.461|2.462|2.429|2.382|2.414|2.37|2.384|2.393|2.329|2.305|2.259|2.245|2.226|2.253|2.387|2.378|2.325|2.334|2.36|2.355|2.335|2.361|2.413|2.434|||2.442|2.435|2.497|2.443|2.434|2.442|2.461|2.429|2.429|2.426|2.47|2.448|2.358|2.273|2.271|2.276|2.314|2.323|2.293|2.204|2.19|2.211|2.17|2.153|2.124|2.165|2.16|2.144|2.143|2.164|2.126|2.139|2.16|2.188|2.185|2.182|2.173|2.174|2.155|2.03|2.009|1.925|1.8555|1.8195|1.8125|1.8435|1.785|1.809|1.781|1.8285|1.8815|1.896|1.8715|1.882|1.878|1.894|1.9055|1.9265|1.9205|1.94|1.9555|1.8985|1.7965|1.797|||1.808|1.81|1.8065|||1.805|1.786|1.73|1.783
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.581|0.5984|0.601|0.5964|0.593|0.589|0.6272|0.6314|0.6362|0.6258|0.609|0.6342|0.6442|0.653|0.687|0.6794|0.6808|0.6808|0.6702|0.6694|0.6734|0.6696|0.6894|0.6874|0.699|0.6964|0.684|0.6548|0.667|0.672|0.654|0.6464|0.6694|0.6692|0.6694|0.6728|0.6708|0.6666|0.7172|0.7068|0.7196|0.719|0.7212|0.7276|0.7078|0.7094|0.7256|0.7266|0.701|0.715|0.6654|0.6616|0.6502|0.6162|0.6154|0.6388|0.62|0.6042|0.5958|0.6008|0.5828|0.5888|0.5846|0.6046|0.601|0.5986|0.6126|0.619|0.606|0.604|0.613|0.609|0.6136|0.5898|0.5902|0.583|0.5874|0.6016|0.585|0.6032|0.613|0.615|0.6182|0.6106|0.6164|0.6162|0.599|0.5876|0.5942|0.587|0.5864|0.5778|0.5602|0.5588|0.5572|0.5352|0.5226|0.534|0.5126|0.5066|0.5272|0.5494|0.5468|0.5452|0.5708|0.5676|0.5414|0.5604|0.5506|0.5828|0.5646|0.5804|0.5742|0.5742|0.577|0.6012|0.5972|0.5922|0.5946|0.591|0.5886|0.6022|0.6096|0.6372|0.6404|0.64|0.6436|0.6356|0.645|0.6496|0.6348|0.657|0.6408|0.6428|0.6268|0.6312|0.6754|0.6534|0.651|0.6342|0.6524|0.6372|0.6318|0.6392|0.656|0.681|0.6676|0.6674|0.6618|0.663|0.6116|0.6008|0.5818|0.5682|0.551|0.5274|0.485|0.492|0.4757|0.4716|0.4592|0.458|0.4578|0.457|0.4767|0.4653|0.4582|0.4719|0.4697|0.47|0.46|0.4607|0.4673|0.4656|||0.4553|0.456|0.4744|0.4499|0.448|0.4468|0.4604|0.4483|0.452|0.4696|0.4948|0.4809|0.4729|0.4648|0.4676|0.4521|0.4628|0.4663|0.478|0.4468|0.4308|0.4348|0.4223|0.4293|0.4166|0.431|0.4148|0.4089|0.3995|0.3905|0.3847|0.3932|0.3921|0.3975|0.3846|0.3836|0.3899|0.3953|0.3921|0.3986|0.3957|0.3803|0.3825|0.357|0.3618|0.373|0.3618|0.3685|0.356|0.3654|0.3846|0.3813|0.3816|0.3902|0.3813|0.4032|0.3973|0.414|0.3949|0.3957|0.4078|0.3836|0.3606|0.3478||0.354|0.3611|0.3593|0.3648||0.3664|0.3603|0.341|0.3334|0.3577
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||4.86|4.89|4.861|4.773|4.742|4.78|5.096|5.02|5.012|5.052|5.04|5.156|5.08|5.17|5.18|5.162|5.14|5.15|5.27|5.25|5.22|5.15|5.11|5.128|5.194|5.18|5.088|5.2|5.288|5.238|5.142|5.034|5.108|5.29|5.254|5.24|5.008|5|5.014|5.066|5.082|5.1|5.08|5.116|4.951|5.022|5.074|5.076|4.969|5.116|5.05|5.06|5.022|4.797|4.88|5.044|4.996|4.906|4.955|4.97|4.988|5.012|5.07|5.22|5.24|5.24|5.256|5.308|5.314||5.3|5.278|5.224|5.052|5.088|5.1|5.074|5.132|5.104|5.23|5.286|5.162|5.206|4.996|5.124|5.114|4.908|4.871|4.851|4.398|4.438|4.467|4.394|4.354|4.356|4.246|4.117|4.11|4.05|3.983|4.105|4.22|4.268|4.263|4.35|4.431|4.293|4.486|4.43|4.598|4.63|4.63|4.527|4.575|4.406|4.62|4.55|4.404|4.491|4.6|4.698|5.034|5.008|5.11|5.12|5.12|5.172|5.18|5.148|5.358|5.264|5.424|5.48|5.364||5.272|5.34|5.152|5.17|5.204|5.16|5.102|5.078|5.116|5.23|5.27|5.13|5.19|5.292|5.238|4.964|4.9235|4.9|4.684||4.755|4.816|4.78|4.674|4.53|4.407|4.33|4.25|4.23|4.398|4.408|4.049|4.13|4.223|4.259|4.149|4.236|4.239|4.219|||4.211|4.226|4.364|4.142|4.324|4.12|4.17|4.106|4.066|4.098|4.18|4.11|4.03|4.02|4|3.948|3.822|3.83|3.71|3.54|3.44|3.548|3.484|3.52|3.404|3.508|3.542|3.42|3.37|3.44|3.27|3.398|3.422|3.412|3.33|3.304|3.368|3.424|3.348|3.34|3.252|3.318|3.314|3.132|3.1|3.11|2.958|3.168|3.12|3.22|3.28|3.352|3.392|3.4|3.41|3.41|3.412|3.428|3.4|3.552|3.65|3.602|3.416|3.292||3.294|3.312|3.374|||3.5|3.44|3.266|3.224|3.27
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||114.75|116.2|117.4|118.75|116|112.4|121|120.35|121.3|119.75|119.25|121.8|124.95|124.5|126.4|126.2||126.35|127.4|129.35|129.8|129.5|127.35|130.4||131.75|124|125.35|125.55|124|123.25|124.1|122.75|121.5|123.9|123.5|123.3|120.1|122.5|122|119.65|116.9|114.4|111.45|110.25|108.5|103.05|104.2|103.35|104.9|103.75|103.3|104.45|100.75|99.42|103.35|105.6|103.7|107|107.2|104.4|104.1|109.4|109.85|109.9|108|108.65|108.55|107.2|105.7|104.6|103.85|104.4|103.1|102.6|102.15|102.45|104.3|104.45|104.2|104.7|103.05|104.3|103.4|102.45|99.44|98.6|99|95.1|96.08|94.12|94.24|93.34|91.18|91.9|91.88|91.42|93.18|90.12|89.94|93|91.02|92.18|91|90.62|92.26|91.1|93.44|91.46|94.48|94.24|94.32|93|99.1|102.75|102.7|102.75|98.94|98.96|98.5|99.36|98.9|98.5|99.1|100.55|98.12|99.08|95.8|97.14|98.04|97.4||97.26|96.7|95.96|95.5|93.76|91.04|92|91|91.7|90.8|90|90.8|88.8|85.22|84.62|84.16|84.54|85.52|83.7|81.9|80.9|79.86||80.04|81.14|79.72|77.14|76.56|75.98|76.68|76.28|76|75.98|76.24|76|75.2|74.48|74.48|72.98|72.76|73.5|72.66|||71.46|70.62|71.26|71.26|70.64|69|69.64|71.34|70.1|70.08|71.96|70.3|72.4|74.12|73.44|72.6|74.18|73.2|72.64|71.4|72.24|72.92|71.6|71.64|67.8|68.2|65.6|65.48|66.14|67.18|67.5|66.7|68.7|66.04|64.66|66.1|64.12|64.7|65.5|66|63.66|64.04|65.52|64.08|63.7|63.74|63|64.44|64.28|65.26|65.48|66.7|66.34|68|66.18|68.14|69.3|68.62|70.02|68.56|66||62.24|61.5|||61.1|63.1|62.38|||61.08|60.02|58.32|59.74
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.337|4.388|4.395|4.344|4.357|4.306|4.547|4.573|4.583|4.602|4.557|4.699|4.77|4.914|4.972|4.977|4.975|4.97|4.904|4.955|4.967|4.878|4.903|4.857|4.909|4.762|4.767|4.708|4.705|4.755|4.722|4.785|5.064|5.106|5.02|5.15|5.016|5.006|5.222|5.136|5.192|5.176|5.114|5.198|5.044|5.052|5.068|5.062|5.114|5.248|5.096|5.036|4.949|4.882|4.814|4.976|4.966|4.927|4.93|4.943|4.868|4.938|4.921|5.008|4.97|4.94|4.989|5.026|4.963|4.914|5.01|4.945|4.988|4.87|4.856|4.791|4.804|4.92|4.794|4.841|4.879|4.861|4.869|4.794|4.85|4.82|4.701|4.669|4.618|4.586|4.607|4.618|4.551|4.56|4.609|4.49|4.382|4.31|4.213|4.109|4.213|4.284|4.3|4.195|4.259|4.247|4.107|4.172|4.182|4.305|4.217|4.3|4.239|4.259|4.266|4.353|4.329|4.279|4.273|4.206|4.23|4.328|4.358|4.435|4.51|4.468|4.478|4.451|4.506|4.572|4.599|4.7|4.679|4.689|4.69|4.68|4.709|4.666|4.741|4.739|4.779|4.714|4.703|4.755|4.779|4.784|4.703|4.741|4.719|4.814|4.696|4.674|4.637|4.517|4.568|4.557|4.567|5.956|5.83|5.766|5.614|5.524|5.6|5.64|5.892|5.8|5.714|5.83|5.804|5.832|5.852|5.876|5.848|5.802|||5.852|5.92|6.038|5.894|5.872|5.814|5.86|5.776|5.514|5.584|5.752|5.692|5.59|5.618|5.71|5.642|5.764|5.846|5.848|5.61|5.59|5.654|5.544|5.52|5.492|5.582|5.494|5.51|5.104|5.192|4.993|5.11|5.144|5.168|5.01|5.072|5.064|4.983|4.928|4.922|4.93|4.836|4.712|4.602|4.646|4.746|4.594|4.822|4.706|4.932|4.985|4.779|4.785|4.86|4.779|4.884|4.935|4.92|4.929|4.979|4.966|4.766|4.492|4.344||4.424|4.426|4.417|4.417||4.432|4.475|4.376|4.232|4.431
05344|446|/equities/bbva|STOXX600/EAFAVALUE||4.7895|4.772|4.8175|4.7025|4.8025|4.846|5.23|5.19|5.293|5.424|5.403|5.435|5.752|5.799|5.865|6.127|6.08|6.032|5.973|6.021|6.026|6.04|6.183|6.162|6.279|6.062|5.641|5.615|5.683|5.701|5.686|5.661|5.83|5.776|5.823|5.769|5.637|5.69|5.904|5.914|5.93|6.04|5.945|6|5.634|5.633|5.717|5.742|5.687|5.78|5.661|5.57|5.418|5.281|5.248|5.672|5.724|5.602|5.58|5.597|5.5|5.512|5.52|5.593|5.564|5.568|5.609|5.637|5.547|5.535|5.58|5.613|5.707|5.5|5.583|5.554|5.589|5.795|5.673|5.816|5.861|5.889|5.905|5.826|5.76|5.762|5.653|5.664|5.57|5.45|5.411|5.412|5.372|5.443|5.48|5.366|5.251|5.224|5.026|4.914|5.09|5.196|5.17|5.148|5.258|5.227|5.049|5.22|5.284|5.429|5.295|5.409|5.228|5.292|5.277|5.431|5.33|5.27|5.278|5.238|5.222|5.397|5.309|5.37|5.343|5.246|5.273|5.265|5.313|5.328|5.217|5.286|5.249|5.226|5.136|5.126|5.143|5.084|5.11|5.1|5.121|5.003|4.9955|5.125|5.008|5.028|4.892|4.903|4.909|4.928|4.8215|4.8065|4.7725|4.665|4.676|4.6705|4.5505|4.4925|4.485|4.4785|4.333|4.4005|4.2855|4.3125|4.5135|4.3625|4.3375|4.4855|4.421|4.477|4.431|4.5385|4.518|4.5265|||4.4455|4.426|4.499|4.367|4.433|4.356|4.395|4.337|4.317|4.678|4.864|4.771|4.674|4.699|4.775|4.674|4.65|4.712|4.8|4.703|4.673|4.699|4.563|4.61|4.603|4.704|4.63|4.59|4.474|4.505|4.449|4.448|4.507|4.566|4.4|4.382|4.394|4.378|4.489|4.421|4.317|4.016|3.984|3.758|3.767|3.941|3.835|3.944|3.887|4.002|4.035|4.051|4.022|4.14|4.088|4.174|4.196|4.256|4.251|4.276|4.352|4.309|4.074|4.078||4.035|4.074|4.068|4.078||4.1|4.081|3.966|3.881|4.054
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||176.2|180.9|184.7|179|177.7|174.9|179.9|174.7|177.6|187|190.1|190.5|191|189.4|189.2|188|185.7|182.3|187.8|189.2|181.9|183|181.9|174.8|177.6|176.4|177.7|177.5|177.9|180.3|182|179|172.3|176.5|178.8|179.6|175.4|172.3|164.9|161.9|162.2|177|172.8|177.1|169|172.5|174.4|171|170.7|177.3|182.9|185.8|181.1|179.4|179.5|188.7|190.4|186.4|191.1|187.4|189.2|191.3|191|193.6|196.7|199.8|200.4|196.9|198.2|200|199.5|200|196.3|191.1|190.7|187.3|185.5|187.7|182.7|185|185.7|188.4|186.2|186.7|183.1|187.5|190.7|190.2|186|184.9|181.8|179.3|176.7|175.8|178|178.2|173.5|170|166.9|164.5|166.7|164.7|167.9|168.8|167|164.5|163|163.9|158.3|158|157.1|153.1|152.5|154.6|149.6||149.7|147.6|147.9|145.3|148.4|148.8|149.8|149.7|147.8|146.2|147.6|148|148|145.8|145.3|145.3|143.4|143.7|143.7|141.5|135.5|136.6|137.3|136.3|135.4|134.6|134.7|136|130.8|130.8||133.2|129.4|132.8|134|129.7|130.3|128.1|133.1|131.5|133.4|132.9|133.7|134|135.34|131.9999|134.9999|138.2665|138.8665|138.5999|142.5332|140.7999|141.2665|139.5999|140.7332|139.9999|137.7999|135.9999|||131.7332|127.9332|126.0665|121.7332|123.4665|121.6665|120.5332|119.8665|121.6665|121.7999|123.2665|121.8665|123.3332|121.5999|123.3999|124.3332|121.9332|124.9999|122.7332|119.9999|120.6665|122.6665|124.3332|123.1332|119.1332|120.5999|119.1332|118.8665|120.0665|121.9999|115.7999|116.6665|119.3332|120.5332|119.3332|118.7999|115.4666|115.2665|116.3332|115.8666|118.3332|116.5332|118.4665|117.3999|115.8666|118.7999|120.5999|122.1332|121.5332|122.1999|123.3332|124.0665|124.4665|124.0665|122.8665|126.9999|129.1332|126.3332|124.9332|128.7332|126.6665||125.4665|125.8665|||125.4665|126.5332|125.6665|||122.3332|120.1332|118.0666|118.3999
05346|477|/equities/boliden|STOXX600/EAFAVALUE||313.5|316.4|317.9|311.6|306.4|302.4|314.8|312.5|316.9|319.2|312.7|306.4|303.2|301.9|302.9|308.6|308.2|296.2|294.6|299.9|297.8|299.1|301.8|298|307.9|302.9|307.6|302.9|312|307.1|299.1|321|327.8|327.7|327.3|328.6|320.7|303.1|300.5|299.5|293.1|295.4|280.4|281.4|281.1|280.3|282.3|279|277.6|281|279.2|279.4|277.3|270.6|277.6|285.8|293.2|299.4|297|302.8|300.8|294.4|293.8|298.4|304.2|300|301.1|295.4|300.9|305.1|309.9|305|310.2|311.2|305.7|297.6|299|310.7|318.1|326.5|335.5|333.2|334.6|333.1|329.3|330|330.1|341.5|343|337.6|335.5|342.2|335.8|337.5|338|321|321.5|331.4|327.5|323.9|336.3|339.9|336.9|331.8|333.2|332.5|323.8|330.5|320.4|331.6|327.4|325|329|328.4|325.2||323|319.9|318.9|313.6|309.9|317.7|329.6|330.8|346.5|350.4|344.3|347.9|351.3|345.5|345.7|339.7|346.8|343.6|332.5|333.6|333.3|327.2|328.7|331.7|333.1|335.6|335.5|349.9|348.3|348.6||357|354.55|359.45|353.3|349|337.9|319.133|325.029|324.046|325.913|325.127|331.219|337.31|328.959|324.046|322.572|321.295|333.282|334.559|328.173|320.312|315.596|311.764|320.509|328.467|329.745|327.583|||315.891|318.347|322.67|317.168|315.203|305.574|313.238|308.915|315.989|321.688|330.433|324.537|325.422|322.081|327.878|327.976|319.035|326.699|328.271|320.804|322.179|336.623|334.461|332.987|328.664|336.23|333.085|326.306|325.716|327.387|313.14|307.539|314.024|314.712|305.279|292.899|295.257|290.836|293.98|287.298|285.235|285.432|282.091|283.467|270.202|274.034|274.329|283.27|284.646|291.818|297.026|291.523|288.183|290.836|290.541|296.338|298.008|306.753|304.591|310.585|312.943||296.436|298.5|||286.316|288.969|285.923|||283.172|280.028|276.392|281.403
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||2.298|2.322|2.323|2.274|2.287|2.285|2.405|2.403|2.406|2.396|2.374|2.467|2.492|2.5|2.513|2.504|2.509|2.524|2.487|2.472|2.506|2.467|2.513|2.504|2.487|2.485|2.595|2.549|2.602|2.605|2.541|2.55|2.625|2.643|2.62|2.661|2.628|2.617|2.735|2.707|2.721|2.733|2.686|2.704|2.612|2.635|2.684|2.706|2.649|2.75|2.649|2.64|2.589|2.509|2.482|2.588|2.577|2.566|2.592|2.642|2.579|2.62|2.621|2.696|2.645|2.643|2.672|2.693|2.632|2.62|2.651|2.64|2.659|2.605|2.609|2.571|2.573|2.626|2.572|2.612|2.648|2.636|2.651|2.642|2.637|2.645|2.574|2.556|2.561|2.512|2.505|2.613|2.55|2.579|2.58|2.53|2.491|2.494|2.394|2.373|2.442|2.504|2.496|2.508|2.571|2.555|2.477|2.522|2.526|2.606|2.561|2.614|2.594|2.606|2.584|2.65|2.635|2.595|2.615|2.615|2.591|2.695|2.718|2.776|2.804|2.769|2.784|2.778|2.812|2.863|2.82|2.864|2.871|2.853|2.806|2.841|2.849|2.791|2.83|2.786|2.827|2.772|2.803|2.845|2.849|2.843|2.793|2.791|2.751|2.784|2.692|2.667|2.699|2.671|2.684|2.667|2.657|2.617|2.606|2.547|2.495|2.535|2.519|2.499|2.594|2.558|2.535|2.588|2.559|2.601|2.587|2.579|2.617|2.598|||2.6|2.639|2.686|2.59|2.611|2.548|2.604|2.556|2.52|2.573|2.654|2.574|2.562|2.503|2.508|2.451|2.501|2.49|2.54|2.473|2.493|2.516|2.504|2.435|2.407|2.488|2.415|2.405|2.34|2.35|2.313|2.337|2.318|2.308|2.253|2.233|2.235|2.203|2.218|2.192|2.179|2.136|2.126|2.06|2.087|2.023|1.9475|2.012|1.9905|2.052|2.136|2.135|2.195|2.228|2.223|2.335|2.343|2.362|2.296|2.341|2.34|2.255|2.134|2.129||2.101|2.133|2.144|2.153||2.139|2.17|2.13|2.116|2.199
05348|13579|/equities/campari|STOXX600||12.67|12.71|12.845|12.87|13.085|12.855|13.295|12.97|12.955|13.465|13.325|13.345|13.35|13.155|13.02|12.92|12.785|12.815|12.78|12.67|12.79|12.68|12.7|12.535|12.435|12.28|12.37|12.29|12.395|12.94|12.905|12.9|12.93|12.795|12.795|12.93|12.755|12.51|12.55|12.395|12.415|12.375|12.18|12.28|12.095|12.1|12.18|12.16|12.055|12.11|12.145|12.285|12.305|12.215|11.905|12.055|11.895|11.75|11.925|11.855|11.94|11.855|11.92|11.835|11.915|11.91|12.045|11.935|11.71|11.71|11.67|11.705|11.72|11.765|11.825|11.59|11.7|12.03|12.04|12.095|12.215|12.07|11.94|11.955|11.91|11.925|11.95|11.845|11.905|11.94|11.86|11.835|11.81|11.74|11.38|11.495|11.32|11.15|11.035|10.97|11.18|11.19|11.325|11.305|11.28|11.18|11.15|11.325|11.215|11.235|11.33|11.39|11.295|11.375|11.39|11.405|11.415|11.155|11.105|11.065|11.075|11.18|11.18|11.145|11.145|11.155|11.14|11.135|10.95|10.89|10.7|10.62|10.62|10.58|10.585|10.535|10.45|10.49|10.56|10.54|10.47|10.365|10.085|10.09|10.12|10.105|10.115|10.16|10.065|10.24|10.28|10.395|10.3|10.175|9.92|9.812|9.894|9.894|9.916|9.992|10.06|10.125|10.025|9.838|10.06|9.986|9.904|9.808|9.98|9.682|9.75|9.8|9.66|9.732|||9.558|9.552|9.682|9.676|9.616|9.592|9.484|9.57|9.588|9.612|9.696|9.76|9.778|9.72|9.804|9.826|10.11|9.862|9.7|9.494|9.596|9.37|9.488|9.518|9.378|9.672|9.646|9.618|9.532|9.684|9.776|9.764|9.922|9.85|9.78|9.718|9.676|9.736|9.648|9.668|9.258|9.182|9.14|8.882|8.876|8.96|8.9|8.942|8.808|8.814|8.89|8.784|8.794|8.85|8.724|8.722|8.774|8.678|8.72|8.856|8.844|8.898|8.972|9.22|||9.34|9.462|9.284|||9.196|9.204|9.184|9.256
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1015.5|1023.5|1026|1020|1063|1062|1092.5|1073|1059.5|1077.5|1078|1097|1101|1113.5|1112|1107|1096|1094|1100|1094.5|1099.5|1100|1104.5|1109|1089.5|1061.5|1080.5|1073|1070.5|1054|1062|1042|1058|1056.5|1059|1072|1075.5|1091|1067|1062|1079.5|1084|1063|1056|1042.5|1035.5|1049.5|1045|1045|1045|1042.5|1045|1039.5|1030.5|1000|1008.5|1009|1002|1019.5|1056.5|1058.5|1080.5|1082|1086|1096|1088.5|1100.5|1110|1099.5|1103|1097.5|1086.5|1088|1100.5|1097.5|1083|1094|1132|1107|1107.5|1097|1086.5|1094|1105|1109.5|1115|1126|1129|1125.5|1147.5|1159.5|1178|1177|1169.5|1165|1169|1157|1155|1144|1135.5|1165|1164|1171.5|1182.5|1174|1158.5|1164|1183.5|1177.5|1176|1176|1178|1169|1178|1180.5|1167|1169|1160|1161|1155.5|1158.5|1164.5|1178.5|1151|1138|1135.5|1133|1126|1112.5|1107.5|1106.5|1104.5|1114|1116|1116|1122|1119|1113.5|1115.5||1121|1118.5|1109|1117|1119.5|||1121|1097|1121|1122|1107.5|1091.5|1097|1099.5||1085.5|1077|1060.5|1072|1084.5|1085.5|1078.5|1046.5|1058.5|1057|1061.5|1045.5|1046.5|1045.5|1050.5|1021.5|1000.5|1003||||974.6|986.6|981.4|974.6|965.8|982|989|987.4|993.4|988.6|982|983|1006.5|1006|1009|1012|1006.5|991.2|991.4|983.4|969.6|975|989.4|970|995|987.4|991.2|985.4|1005.5|1006.5|1009.5|992|988.6|961|965.4|958.2|971.2|975.8|964.8|932|925|926.8|910.2|900.2|916.8|905.4|924.6|926|931|933.2|946.4|925|941.4|922.8|921|921.6|912|914.6|939.2|940.8|947.2|972.2|965.6|||975.2|983.6|969.8|||952.8|950.6|947.4|964
05350|18976|/equities/castellum-ab|STOXX600||255.81|254.3|254.98|255|251.07|253.7|250.9|251.94|246.7|253.66|251.45|250.1|244.4|241.43|234.6|232.87|231.99|231.45|232.45|231.84|234.63|233.17|227.61|228.8|226.9|228.4|231.77|230.9|226.4|226.1|224.9|226.4|220.66|225.06|224.66|224.69|224.45|221.46|218.56|214.72|217.66|218.6|211.98|214.23|216.25|217.23|215.61|214.42|217.99|224.32|221.14|227.4|223.4|221.38|225.09|231.3|239|240.62|242.15|243|241.23|239.34|245.7|248.26|246.19|245.85|252.28|251.24|250.9|254.79|248.39|245.96|247.5|246.96|247|251.05|249.3|254.9|251.4|252.95|252.2|248.05|245.99|245.2|243.85|244.4|246.8|246.09|243.25|241.9|239.78|240|242.71|242.3|242.98|243.7|242.71|243.9|242.94|241.99|242.45|239.63|241.5|244.47|242.3|238.08|235.04|234.36|229.56|225.96|223.9|219.78|221.19|221.91|221.15||219.7|218.88|218.89|218.35|223.46|223.88|227.84|224.66|227.68|225.68|226.06|226.19|224.42|222.15|220.43|218.59|218.9|216.93|216.8|215|214.51|214.13|214.38|213.87|212.05|213.39|214.29|214.6|212.4|212.85||212.5|211.3|212.84|212.37|210.04|209.6|208.05|208.38|206.93|209.06|207.18|209.29|211.98|213.83|210.62|207.44|207.33|207.2|206.86|205.9|207.2|207|205.18|204.12|202.74|201.68|197.72|||192.51|194.7|196.03|197.06|199|201.29|201.98|203.76|202.39|203.8|203.32|209.07|209.63|206.71|206.52|207.29|203.31|201.65|201.41|201.72|203.94|202.3|201.75|201|197.12|198.25|199.38|197.72|197.09|198.3|199.02|199.6|204.24|203.6|203|202.9|200.67|202.27|203.7|202.29|205.23|207.9|206.34|203.93|201.1|201.9|201.81|205.15|203.88|208.7|208.02|207.8|207|206.4|202.97|204|201.4|196.66|200.52|201.67|199.79||205.79|204.4|||209.44|210.07|203.45|||202.59|198.35|197.26|203.58
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||181.46|180|185|182.76|191.52|185.52|187.08|186.54|201|194.48|189|181.34|179.94|183|183.32|184.8||180.74|181.7|179|178.82|181.1|173.6|173.42||173.88|172.82|178.02|182|187.2|184.28|181|193.6|197.48|189.06|188.12|200|208.85|203.9|195.2|194.86|194.1|193.14|194|184.1|189.54|191.8|184.1|183.82|181.18|184.02|193|190.1|184.8|184.42|195|196.36|190.86|188.78|187.94|181.42|180.68|178.5|185|188|187.02|189.98|170.36|169.32|167.62|167.78|168.04|165.58|165.78|165.22|165.74|168.3|166.6|171.02|165|168.9|166.86|167.36|166.16|172|174.12|178.24|175.1|175.52|175|184.74|184|183.78|183.22|184|186.28|186.04|184.48|187.6|186.3|194.14|194.92|195.94|203.45|201.85|188|187.48|193.4|187.32|191.9|190.2|188.76|185.02|188.36|185.5|179.72|180.04|178|177.78|183.38|183.86|181|186.14|198.98|186.78|185.8|174|176.5|171|169.76|171.2||161.58|153.38|168.74|178.58|175.5|161.6|164.9|168.22|173|175.5|169.06|170|171.72|164.88|157.92|161|154.26|156.66|161.46|156.52|161.5|168.92||174.12|175.24|172.5|168.3|168.98|171.14|173.5|172.6|173|177.5|176.76|187.42|185.76|186.5|186.5|184.38|183|191.76|197.08|||194.58|190.5|217.9|239.7|212|208.1|217.1|220.7|217|223.2|220.7|231|229.5|229.9|226.5|221|210.2|223|232|232|235|228.3|241.3|240.3|236.6|251.6|258.2|257.7|258.1|265.4|275|271.3|270.1|270|263|270.5|269.5|270|286.3|293.4|291|288|283.3|305.8|305.2|365|315.8|300|275.7|250.1|253.2|252.7|248.2|253.5|256.2|265|249.9|248.5|246|239.9|248||265.7|276.4|||274.7|280.5|274|||269|267.7|256|271.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||50.56|50.9|52.04|52.04|53.24|52.74|51.72|52.32|51.88|52.12|52.48|51.12|51.78|52.96|54.18|54.36|53.18|53.62|53.58|53.2|52.72|53.32|51.46|52.62|53.14|53.18|54.22|54.08|54.16|53.98|54.62|54.8|54.04|53.54|52.82|53.58|53.02|52.82|52.34|50.98|52.02|52.48|51.88|53.48|53.88|53.66|53.3|53.06|52|54|56.28|57.78|58|59.04|57.94|58.06|57.2|56.4|57.02|56.66|57.24|58.64|58.06|57.62|58.5|57.52|58.4|58.5|58|59.38|60.78|60.36|60.56|60.8|61.08|60.28|60.5|59.78|59.3|58.08|58.36|58.12|57.64|58|56.66|56.8|57.08|56.96|55.98|56.38|54.94|54.44|54.82|54.2|54.5|55.54|54.6|54.04|52.92|53.7|53.8|53.48|53.7|54.86|55.26|54.56|54.4|55.42|54.58|53.98|54.28|53.82|53.72|54.68|54.44|54.8|54.5|52.98|53.54|53.02|53.02|52.8|52.5|51.92|52.2|51.78|50.94|50.68|50.42|49.86|50.06|49.15|49.33|49.42|49.08|49.81|49.4|49.54|49.76|49.17|48.07|47.65|46.4|46|45.96|45.5|45.78|46.4|46|47.02|47.67|46.74|47.46|47.14|47.24|47.04|46.72|47.15|47.22|46.72|46.96|47.29|47.18|45.97|45.82|45.34|45.25|43.57|43.08|41.86|41.99|42|42.34|44.42|||44.19|45.4787|43.6262|43.2372|41.3013|41.4958|41.6255|41.8015|40.8938|41.2457|41.9126|42.6073|42.8018|41.3384|40.1898|40.9679|39.421|38.68|37.1888|37.6148|38.5967|40.1065|41.5421|41.6811|41.7274|39.4951|38.6245|39.6804|40.1991|40.5788|40.903|42.1164|42.172|42.3294|42.4499|42.6999|42.2553|43.2186|43.691|44.8303|44.5061|45.738|45.5435|45.9048|44.7469|44.6451|44.8766|45.4509|46.303|46.6087|44.8674|44.1171|43.5336|43.4039|43.1445|43.691|44.0059|44.1634|44.997|43.9411|43.3113|44.0245|46.6643|47.3682||45.4972|46.266|46.831|46.0159||45.7102|45.9048|45.8492|45.8492|46.4049
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||485|493.7|494.4|487.9|492.1|504.8|506.8|512.6|523.4|534|537.8|530|534.6|541.8|542|535.8|536.6|532|523.4|520.8|515|535.4|527.4|519|505|512|520.6|520.4|505|507.8|495.9|502|504.6|494.7|500.8|499.2|496.5|532|513|506|509.8|520.6|514.6|513.2|519.8|518.2|524.4|535.2|534|541.4|547|560.4|551.8|552.8|549.6|541|551.2|549.2|555.6|555.2|555.6|556.8|550.6|545.2|561|561|580.8|582.8|581.2|579.4|579|581.4|577|588.6|585.8|584|577.8|576.8|570.4|572.6|573|573.2|572.8|577.8|574.4|566.4|563|563|562.4|566.2|564|553.8|554.6|548|547.2|552|554.2|554.8|550|554.2|546|547.8|551.6|552|550.4|561.8|569|602|592.4|578.8|583.6|577.4|566|570|572|567.2|568.8|567.2|568.6|569.4|574.2|569.2|571.4|560.8|562.6|557.6|558.8|556|556.6|553|544.8|545.8|545.2|548.4|546.4|547.8|545.6|561.6|561||553|551.8|550|537|553.4|||546.2|541.8|556|559.2|560.6|573.2|569.4|584.2||568.6|568.2|569|562|567.4|569.4|560|555.2|554.4|555.2|578.6|590.4|602.6|597.8|609.6|582.4|569|574.6||||576.4|567.4|575|548.6|562.6|564.6|566.4|565.6|555.8|557|558.2|562|558|552|554.2|548.6|534.6|525.4|519.2|520|514.2|524|518.6|528.8|520|522.4|526.8|538|548.2|556.4|566.4|569|568.2|573.6|561|561.6|560.6|563.4|565|572.6|569.4|565.6|563.8|556.6|556.4|550.2|561.2|561.6|529.4|533.2|545|556.2|569|564|575.8|605.2|611.4|620.4|612.8|610|608.2|617|634.8|||626.4|630|623.6|||622.4|632.4|627|621
05354|6687|/equities/close-brothers|STOXX600||15.6|15.2|15.4|15.4|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.7|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.5|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1
05355|41180|/equities/cnh-industral-nv|STOXX600||16.75|17.06|16.53|16.36|16.88|16.94||17.86|17.87|18|18.24|18.77|19.14|18.77|18.65|18.7|18.36|17.5|17.43|17.52|17.67|17.82|17.86|17.72|17.55|17.11|17.45|17.05|17.4|17.76|17.44|17.25|17.13|16.95|16.69|16.89|16.5|16.14|16.18|16.12|16.5|16.56|16.34|16.97|16.76|16.82|16.61|16.86|16.96|17.17|17.09|17.23|16.76|16.38|16.25|16.83|16.96|16.48|16.16|16.27|15.81|15.85|16.14|16.43||16.61|16.65|16.46|16.49|16.76|16.81|16.41|16.71|16.37|16.16|16|16.03|16.51|16.63|17|17.25|17.46|17.48|17.2|16.86|17.06|16.76|16.54|16.87|16.66|16.84|16.63|16.16|16.13|16.35|16.16|15.94|16.16|15.66|15.28|15.75|16.04|16.23|16.33|16.54|16.33|15.57|16.09|16.29||16.63|16.7|16.72|16.56|16.43|16.64|16.54|16.14|16.31|16.41|16.2|16.77|17.18|17.37|17.25|17.47|17.46|17.9|18.38|18.07|17.86|17.67|17.59|17.5||17.16|17.27|16.59|16.75|16.73|16.75|16.59|16.52|17.08|17.41|17.01|16.53|16.05|16.47|16.78|16.86|16.3|15.65|15.1|15.26|14.84|15.38|15.63|15.55|15.51|15.43|14.92|15.21|14.9|15.38|15.97|15.69|15.74|15.69|15.52|15.63|15.83|15.73|15.85|16.04||15.72|15.64|15.79|15.24|15.53|15.45|15.18|14.85|15.55|15.69|15.73|15.56|15.18|15.43|15.34|15.54|15.54|15.55|15.71|15.07|14.84|14.97|14.92|15.05|14.84|14.73|15.24|15.2|15.23|15.12|14.29|14.46|14.64||14.79|14.62|14.45|14.38|14.39|14.17|14.17|13.88|13.76|13.12|12.75|13.02|12.55|12.98|13|13.66|13.82|13.78|13.65||13.32|13.74|13.55|13.67|13.44|13.54|13.6|13.47|12.73|12.49||12.84|12.78|12.95|12.86||12.75|12.81|12.3|12.16|12.06
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||136.4|137.2|138.6|138.6|139.7|140.3|142|141|139.4|136.7|138.2|137.5|137.3|139.5|140|139.9|139.8|140.1|141.6|140.6|142.7|144.2|140.1|138.6|139|139.5|143.1|141.4|141.1|139.4|140.4|138.7|138.3|138.3|137|138.7|138|136.3|135.3|134|132.7|131.7|130.3|130.8|131.6|131.8|131|132|130.5|137.4|137|137.6|135|136.8|135.2|134.8|134.1|133|133.9|133.7|133.4|135|133.8|136.3|137.9|138.5|139.9|140.7|140.1|139.8|138.3|135.5|136|138.3|140|140.7|140.2|141.8|141.1|142.2|141.3|140.4|137.3|138|138.6|138.7|138.4|139|137.6|137.9|136.3|137|136.2|135.2|133.9|133.9|133|133.7|132.6|131.6|133.3|132.6|133.5|134.5|134.6|133|131.5|132.1|132.3|131.1|130.4|129.5|128.4|128.9|129.2|130.8|130.8|130.6|131.4|131.2|130.5|130.2|131.2|131.3|130.9|129.2|130.6|130.6|130|130.3|129.6|128.6|129.2|129.3|128.9|128.3|127.8|128.1|128.9|128.6|127.5|127.8|126.5|127.2|126.2|131.1|130.2|130.3|128.6|130.6|130.3|131|129.5|129.1|128.6|127.5|128.7|128.6|128.6|128.5|128|129.4|128.2|129|128.1|127.2|126.7|127|127.5|126.7|126.6|126.4|126.4|125.5|||125.5|124.2|124.6|124.2|124.4|123.2|123.4|123.8|121.8|123.8|124.2|124.2|124.8|124.8|124.6|125.2|124.4|122.4|121.6|121|123|126.4|126.4|126.8|128.4|130|130.4|130.4|130.2|129.8|130.8|131.2|130.8|131.4|131.2|130.8|131.2|130.4|130.4|129.4|128|126.6|126.8|125.4|123.4|124.8|124.6|124.4|122.8|123.8|123.2|125|124.4|125.8|124.2|124.4|123.2|123|123.4|123.6|122.2|123.4|124.2|123||121.8|123|124|122||120.8|121.2|119.4|119.6|120.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||1053.5|1066.5|1086.5|1073|1074.5|1097.5|1097|1096|1115|1181.5|1174|1170|1172.5|1166|1175|1177.5|1153.5|1119|1115.5|1115.5|1056.5|1070.5|1054.5|1032.5|1031.5|1049|1073|1065|1064|1086|1057|1060.5|1051.5|1050.5|1024|1019.5|1001|1008.5|995.6|1000.5|990|985.6|982.6|985.2|986.2|999|1006.5|1008|1020|1049.5|1074.5|1088.5|1073.5|1080|1064.5|1075.5|1090.5|1093.5|1102|1093.5|1103|1118|1124.5|1111.5|1117|1104|1108|1102|1091|1098|1095.5|1099.5|1097.5|1099|1121|1114|1124|1107.5|1138|1134.5|1133.5|1135|1135|1145.5|1154|1145|1182.5|1168|1171.5|1150.5|1147|1144.5|1142|1112.5|1119.5|1121|1116.5|1102.5|1101|1098.5|1094.5|1073|1074|1082.5|1072|1049.5|1061.5|1048.5|1034|1028.5|1035|1045|1029|1007.5|1000.5|989.4|980.6|976.8|988.8|998.2|1001|995.8|991.4|992.4|989.2|982.2|972.4|981.4|968.2|994|982.4|974.8|970.4|970.4|960.6|969.6|957.8|973.4|977.4||988.6|970|963|964.8|976.6|||952|955|963.6|985.2|970.6|1028|1019.5|1017||1023.5|1010|1004|1005.5|1010.5|1012.5|1006|985.2|988.6|994|978.6|959.6|977.6|957.2|965.6|951.6|937.8|948.6||||953.8|950.2|968.2|954|964.2|954.6|962.4|956.6|937.4|922.4|935.4|943|931.8|917.4|911|905|892.2|874.2|857|894.4|909|943|947.6|938.8|946.2|933.6|938.4|947.4|973.8|984.6|1008.5|1029|1042|1030|1028|1016|1007|1001|1012|1003.5|997|1018|935.4|917.4|945.6|945.4|942.6|949.8|916|902|907.2|891|886.2|892.2|887.4|883.8|882|900.2|915|902.2|912.6|923.8|937.4|||929.6|939.6|931.4|||918.4|928.2|917.6|936
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||40|41|41.2|40.88|41.7|41.28|42.26|41.72|42.76|43.8|43.18|42.94|42.32|42.52|42.38|41.84|41.58|40.9|41.54|41.52|41.42|41.36|41.02|40.4|40.08|41.1|41.2|40.84|40.68|40.28|40.6|40.22|41.1|40.96|41.24|41.26|40.9|41|41.24|41.42|41.1|41.58|41.02|40.88|41.64|41.52|41.76|42.14|42.58|42.92|43.54|44.38|44.18|44.4|44.7|44.5|44.18|43.58|44.14|44.2|44.22|44.26|44.54|44.52|44.68|44.84|45.34|45.42|45.52|45.94|46|46.08|46.4|46.58|46.44|45.78|45.72|46.28|46.44|46.12|46.2|45.62|45.52|45.54|46.2|46.06|46.16|46.22|46.18|45.64|46.18|45.96|45.78|44.08|44.72|45.3|44.84|44.12|48.18|47.64|48.34|48.5|48.06|48.14|48|47.44|47.44|48.66|48.04|47.78|48.1|48.38|48.2|48.06|47.46|45.98|45.22|44.92|45.44|44.88|44.92|45.5|46.7|46.06|46.32|46.66|46.3|46.84|46.96|46.46|47.66|47.3|47.4|48.02|47.6|47.34|49.4|49.92|49.66|48.86|49.06|48.8|47.54|47.9|48.38|47.88|47.58|47.24|48.42|49.14|48.94|48.72|48.9|47.78|49.32|48.72|48.4|48.44|47.94|48.9|48.68|48.8|47.94|48.1|48.26|47.76|47.72|48.24|47.98|47.26|47.94|48.2|46.94|47.52|||47.68|47.5|46.1|46.1|45.9|44.25|44.05|44.1|44.25|43.35|44.05|44.15|44.8|45.35|44.2|45.35|45|41.85|42.6|43.5|47.35|47.6|48.1|47.95|47.1|48.65|49|50|49.3|49.6|49.55|50.2|51|50.4|51|50.4|50.7|50.8|53.6|52.8|52.5|51.5|50.6|49.85|48.1|46.8|46.25|46.45|46.1|47|47|46.6|46|47.5|47.5|47.8|47.05|47|46.9|47.65|47|46.4|46.5|46.75||46.15|46.55|46.7|46.5||46.1|45.85|45.7|45.4|46.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||112.1|111.95|112.05|108.3|109.7|110|115.7|114.7|114.45|115.3|112.15|113.25|114.4|114.55|115.5|114.3|113.45|112|110.5|109.9|109.45|108.05|107.55|107.9|108.45|108.9|115.3|115.85|118.25|116.35|114.7|114.4|113.05|114.95|114.25|113.45|109.75|107.8|107.2|106.55|107.7|108.8|107.15|107.55|106.65|106.05|108.45|108|107.9|110.15|106.65|105.9|103.9|101.75|101.2|105|104.5|102.95|105.1|107|105.4|106.9|106.2|107.1|107.55|106.85|108.25|106.3|105.85|109.8|109.55|109.7|110.2|109.45|109.6|108.3|108.05|109.95|110.6|113.1|114.05|113.5|112.7|112.2|112.4|111.4|110.3|110.35|109.65|111.3|110|111.1|110.1|110.4|112.5|108.05|112.9|111.7|108.15|107.4|110.95|112.35|112.8|113.4|113.5|113.6|112.5|111.25|110.65|114.15|112.15|112.8|110.35|110.65|111.8|113.3|111.9|111.25|111.4|112.15|110.95|113.6|114|115.1|115.45|114.7|114.7|113.35|113.1|114.55|113.85|114.75|114.85|114.25|113|114.95|114.95|115.5|118.3||119|116.65|115.45|117.5|115.6|||116.25|116.35|119.3|120.4|118.6|116.95|115.75|117.5||118.05|116.05|119.15|118.85|116.15|114.8|114.75|111.45|120.55|123.5|120.7|121.3|122.05|123.1|122.2|121.3|124.45|121.4||||118.7|120.5|118.75|120.05|117.35|119.3|118.25|120|120.95|122.5|120.45|122.35|122.5|122.55|122.8|123.65|122.5|123.15|120.8|118.15|118.3|117.6|116.5|113.7|117|114.2|113.3|113.5|113.15|111.35|112.7|113.3|113.15|109.7|109.75|109.8|108.95|111.6|112.25|108.2|106.5|105.8|105.2|105.25|106.7|106|110.15|110.15|113.45|115|113.85|113.65|112.9|109.9|112.1|110.6|111.1|106.55|108.95|109.85|105.35|101.8|101|||100.65|101.6|102.3|||101.4|98.48|99.82|97.78
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||303.2|304.4|322|313.7|314.6|315.2|323.6|315.2|318.2|336.6|341.1|338.2|332.9|334|336.7|335.4|331.4|323.2|335.2|331.4|333.8|330.2|331.3|330.7|319.1|311.7|319|306.1|307.3|308.7|307|304.9|300.5|291|291.4|290.4|287|301.7|295|292.7|294.5|307.1|304.2|306.4|307.1|317.3|323.6|325.3|333|334|347|363|356.9|354.7|340.4|358.5|356.7|350.7|359.6|352.8|358.1|358.8|356.5|360.8|364.1|364.9|371.5|362|357|358.4|356.4|354.6|354.7|354.2|359.5|356.9|350|355.8|353|348|352.2|350.2|363.6|370.3|378.7|376.4|389.3|389.8|385.3|387|383.3|379.4|376|366.4|362.5|367.7|365.7|357|347.3|356.1|352.3|347.7|355.2|352.9|352|337.1|371.6|377.6|366.4|359.5|363.9|358.3|353|356.8|357.8|356|353|348|348|342.4|347.8|351|350.6|354.8|343.8|341.7|340.2|343.2|348.6|348.6|345.3|339.6|338.1|336.9|333.6|326.1|316.5|320|314.4||310.4|305.5|301|307.1|298|||298.7|303|315.7|324|318.8|327.5|313.3|309.7||310.2|310.5|310.6|312.3|311.4|311.1|305.6|302.6|305|304.7|297.7|297.2|295.9|291.1|289.8|288.8|282|279.4||||268.7|265.5|267.1|267.6|260.4|260.5|262.9|252|251.7|257.9|258|267.7|257.7|251.6|253.5|247.7|243.7|233.5|234.4|239.5|247.9|261.3|259.5|253.9|258.8|257.9|251.4|254.6|258.6|258.1|262.9|261.8|267.3|265.3|256.5|264|262.4|234.8|235.2|231.2|225.9|231|221.7|220.8|229|235.3|236.4|238.4|239.8|238.6|239|239.5|233|227.2|230.3|226.5|226.1|227.3|229.3|226.6|227.6|230.7|234.3|||240.6|241.4|241.6|||233.9|236|230|231.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||176.7|177.9|182.9|188.75|185.1|187.3|177.45|177.45|179.3|183.65|188.9|184.5|183.75|191.7|188.95|188|185|183.4|182.8|184.1|182.5|193.05|194.75|197.65|197.15|195.35|195.45|187.35|191|191.05|188.9|189.55|185.65|181.5|179.35|180.1|178.9|178.5|173.95|169.35|172.1|170.7|170.05|172.85|171.85|175.15|181.35|181.85|182.8|188.6|195.85|203.2|204.3|204.6|200.2|202.6|200.6|198.85|201.8|196.7|206.2|205.6|205.7|200.2|204.3|201.9|201|198.5|193.25|190.9|189.45|185.75|185.4|186|187.55|188.15|185.05|184.85|183.9|179|177.85|178.8|176.6|175.85|176.2|173.45|176.4|175.65|171.95|176.45|171.15|172.45|169.6|168.1|168.95|172.35|170.95|169.45|167.3|166|163.05|162.6|161.95|162.4|162.05|160.65|159.2|163.3|160.75|156.6|158.3|157.5|159.5|159.9|157|156.1|154.6|149.8|153.8|153.4|153.9|152.3|152.8|150.45|150.75|149.6|145.4|144.85|143.65|142.3|141.4|138.9|139|142.05|144.65|144.25|143.95|144|142.85|143.1|144.15|144|142.1|141.65|140.85|138|138.3|135|138.25|142.65|140.8|138.5|141.2|137.7|140.85|141.25|140.25|143.9|144.1|152.4|152.55|153.9|155.75|155.9|154.4|153.2|151|149.15|151.05|153.05|139.6|139.75|140.15|142.5|||139.75|136.8|137.7|137.3|139|142.3|140|141|140.2|143.1|140.1|142|145.9|142.1|139.6|144.3|154.8|156.8|158|162|164.1|161.8|165.3|164|162.4|164.1|158.2|159.7|164.3|169.5|178.8|183.5|186.4|185.3|185.6|184.5|182.2|182.9|177.7|179.1|176.2|176.5|179.4|180|180.6|177.7|188.3|178.8|179.7|175|173.7|171.1|171.2|166.2|162.6|162.5|163.7|159.4|159.5|161.8|160.8|161.8|168.5|169.6|||170.1|167.9|167.3|||167.4|170.2|171.7|170.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||335.7|338|338|340.2|335.6|334.7|335.9|334.8|332.2|335.1|336.4|335.8|335|335|335.4|336||341.3|347|355|353.8|360|358.8|362.8||356.4|358|357|365|374.8|368.2|374|368|369.6|361.3|360|349.7|370.3|362.8|354.8|348.9|351.5|347.9|340|331.9|333|332.2|330.2|323.3|329.1|333.6|348.8|347|343.6|347.1|332|334.5|332.2|339.1|337.5|340.3|340.6|335.4|338.3|339|328.2|331.7|323.3|324.6|323|320|326|318.1|317.3|327.2|320.7|338.5|334|340|331.2|321.4|322|309.6|312.1|311.5|308.1|311.4|309.5|313.4|307.5|308.3|305.5|299.7|296.4|299.4|302.5|298.7|306.3|310.5|300|299|299.3|300.4|304|300.3|292|300.3|305.6|297.5|286|287.1|280.9|279.9|278.6|276.6|278|274|272.8|275|270.2|274.3|269.2|270|269.2|270.2|264.4|271.7|279.8|282.9|286.1|286.6||286.1|283.8|284.6|285|283.9|280.4|280.1|284|277.3|274.6|274.6|275|272|271.4|270.8|275.9|273.4|256.5|254.1|247.3|256.5|244.9||246.2|243.4|247.4|247.6|256.5|244.5|250.2|251.1|257.3|257.1|262.1|257|261.6|261.6|261.9|265.7|266.6|268.3|269.2|||264.3|260.6|253.4|258.6|260.8|253|250.2|250.6|256|248.4|251.6|249.4|258|254.6|259|265|255.8|256.2|242.4|244.8|244.4|242.2|243.4|248.8|246.2|245.2|247.4|241|250.2|251|247.2|242|253|267.2|266|268.2|260.8|267|265.8|263.2|265.8|258.4|258|261.4|262.8|264.2|268.8|265.4|262.2|270.2|260|259.6|263.8|262|257.6|261.8|266.4|269|274.8|279.8|280.4||287.2|293.6|||289.4|290.6|283.6|||279.8|275.2|278.2|282
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||202.6|202.5|203.1|198.2|201.8|201.5|212.8|211.1|211.6|211|208.6|211|211.7|212|214.5|213.7|214.8|213.3|214.3|214|215.6|210.6|211.5|207.5|205|200.8|203|213.6|210.4|213.8|215|214.6|211.9|210.6|210.8|208.7|207.8|204.7|204.7|206.4|206|205.8|202.8|202.4|201.1|199.4|199.95|197.35|196.8|195|192|190.05|187.4|183.2|181.7|185.7|187.45|186.15|187.8|189.3|189.15|190.1|191.95|190.9|192.1|189.95|188.8|188.75|183.6|188.45|189.95|189.25|188.75|187.65|187|185.35|186.75|189|188.05|188.5|188.9|188.65|189.55|187.85|189.2|187.65|184.8|183|181.35|181.8|181.05|181.95|178.5|175.8|176|175|175|175|175|175|180.85|184.65|186.05|187.6|191.4|186.95|184.7|187.35|188.7|192.6|186.85|186.45|187.6|192|193.75|198.2|195.8|195.6|189.6|189|185.85|187.95|186|187.9|189|186.7|187.4|186.45|186.65|188.6|188.85|188.5|188|186.1|184.5|186.25|184.4|182.1|184.95||187.4|183.95|181.1|184.5||182.7||179.35|179.55|182.2|183.25|181.35|181.25|182|180.65|179.05|183.35|183.75|182.55|182.35|180.6|180.8|179.9|179.6|185.2|186.4|182.85|180.65|179.65|181.15|180.95|180.7|181.5|181.25||||182|182.5|182|181.45|178.05|179.3|176.55|183.25|187.5|187.9|187.35|186|185.25|185|181.35|182.05|179.3|180.5|177.2|174.3|175|172|171.9|168.65|170.4|168.45|176|170.05|168.4|167.75|168|167.65|166.1|164.55|166.7|166.1|169.85|170.9|171.65|173.65|171|169.3|167.05|167.95|168|168.1|167.65|167.8|169|169.9|169.7|168.85|168.4|165.9|169|163.25|167.5|166.3|168|167|166.5|161.8|162.7|||168|167.9|167.6|||165.2|160.1|157.85|161.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||121.75|124.7|125.55|124.15|130.65|133.2|131.95|129.1|132.6|141.2|141.85|143.05|143.45|144.5|141.65|140.8|140.35|137.35|137.7|137.4|138.25|137.6|133.05|131|128.85|124.85|123.55|124.8|125.35|125.8|133.4|136.5|139.15|134.9|135.1|135.05|134.55|131.95|130.3|128|128.2|131.35|127.05|130.45|129.25|131.85|132.8|134.1|132.4|136.2|136.6|136.1|131.7|131.2|131.25|135.45|134|132.85|134.05|135.35|134.6|135.2|134.95|137.65|139.4|138.9|139.8|137.1|136.7|139.3|137.55|138.75|137.9|137.7|139.7|139.75|141.05|147.65|147.1|147.45|150.25|150.6|149.2|147.05|149.8|150.7|150.4|149.6|148.55|146.65|146.1|145.8|143.45|143.5|145.95|146|143.15|143.8|140.05|145.5|146|154.65|157.1|156.7|154.8|152.95|151.25|153.85|152.25|151.3|151|148.3|145.75|147.15|144.75||147.2|145.95|146.25|146.1|143.15|145.8|147.4|146.55|150|150.85|149.1|147.55|150.55|149.75|149.8|146.65|146.75|146|143.3|143|140.9|138.05|140.65|139.2|137.35|137.4|129.15|130.05|126.5|128.35||127|127.3|132.05|132.85|129.25|133.25|129.95|134.5|133.45|133.4|135.75|137.5|138.4|137.5|134.75|132.05|129.3|130.9|129.55|125.05|125.75|128.55|126.95|128.4|128|128.8|129.8|||129.35|126.65|126.85|126.35|129.1|127.1|128|127.2|128.8|126.75|129.4|129.1|127.6|126.5|124.45|125.3|124|121.25|118.9|116|116.15|119.55|117.95|117.65|116.4|116.35|115.75|114|113.05|115.55|113.5|113.95|115|114.25|111.85|112.1|111.5|110.8|114.35|116.55|121.35|115.25|119.2|117.25|115.55|117.95|114.4|117.05|116.3|119.7|116.45|113.95|112.6|113.2|112.1|114.4|113.5|113.05|110.85|112|110.4||111|111.05|||108.95|111.85|109.4|||110.6|109.95|108.8|115.35
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1361.5|1372.5|1450|1428|1427.5|1437|1435|1451.5|1471.5|1561|1560|1542|1536|1543.5|1569|1568|1544.5|1524|1574.5|1546.5|1538|1564.5|1548.5|1504.5|1508.5|1495.5|1493.5|1498|1515.5|1523|1550|1516|1513|1524.5|1501|1506|1515.5|1510.5|1484|1461|1494|1524|1507|1511|1468.5|1517|1540.5|1528.5|1511.5|1571.5|1631.5|1679|1656|1666.5|1616.5|1668|1678.5|1641.5|1640.5|1626|1631|1635|1635|1666|1660|1646|1647.5|1606.5|1605|1612|1589|1566.5|1585|1580.5|1590.5|1577.5|1579.5|1600.5|1598|1556|1531|1521|1493.5|1488.5|1482|1486|1502.5|1505|1498|1506|1528|1502|1517.5|1517|1522.5|1534.5|1524|1516.5|1508.5|1494|1527.5|1559.5|1556|1544|1540.5|1519.5|1500|1518|1519|1501.5|1493.5|1484|1462.5|1477|1484.5|1486|1490.5|1470|1465|1459|1435|1435|1466|1451.5|1446.5|1465.5|1470|1477|1475.5|1488|1471.5|1470|1470|1492|1472.5|1488.5|1472|1473.5|1465||1450.5|1445|1401|1403|1368.5|||1364.5|1389|1432|1405.5|1418|1399|1369|1396||1379.5|1379.5|1387.5|1299.5|1318|1307.5|1297|1302.5|1302.5|1310|1290|1287|1297|1269.5|1269|1259.5|1211|1251.5||||1244.5|1213.5|1206|1212.5|1170|1156.5|1169|1181|1177|1184.5|1160.5|1171.5|1158.5|1155|1170.5|1162|1152|1112.5|1105|1121.5|1141|1143.5|1143|1132|1124.5|1109.5|1101.5|1146|1135|1128.5|1129|1133|1115|1121|1063|1025|1033|1030|1015|1012.5|1007|1000|980.6|959.6|962.2|963.4|988|982.4|980.8|984.4|988|977.6|993.2|983|1000.5|1001|998.8|1006.5|1009|996.6|1004|1021|1063.5|||1020|1033|1023|||1015.5|1025|1012|1028
05366|18899|/equities/dufry-ag|STOXX600||40.15|41.91|44.1|41.49|42.99|42.28|47.08|47.32|46.45|47.2|47.19|48.85|50.38|52.45|53.16|52.08|52.07|53.98|54.62|53.12|54.16|49.03|49|49.58|50.33|48.41|48.28|46.25|47.77|45.45|46.05|47.06|48.12|49.88|51.14|52.23|50.73|50.66|51.31|51.41|51.8|52.09|50.27|52.52|53.67|54.16|52.62|52.37|52.33|52.03|49.99|49.01|47.97|45.92|42.26|43.13|43.06|44.31|45.94|46.07|45.86|46.38|46.91|47.15|47.72|48.24|49.75|50.7|49.31|50.43|49.46|50.26|51.6|49.52|48.33|45.89|46.54|47.81|47.25|48.85|49.2|48.73|48.78|47.76|47.55|47.3|45.82|46.77|48.33|48.7|48.54|50.37|50.05|49.6|49.05|48.11|49.03|47.12|47.36|47.53|50.15|49.82|51.91|53.83|52.83|53.8|53.14|58.59|57|57.05|56.38|57.07|54.05|54.23|56.11|60.76|61.97|61.75|61.55|60.48|63.58|64.7|62.21|63.72|63|62.98|62.43|61.65|56.62|55.77|57.24|57.44|58.35|56.77|56.58|56.28|55.97|56.08|56.48||54.99|55.22|53.75|55.97|54.68|54.41||54.65|56.29|59.45|58.96|59.46|59.7|59.12|61|60.41|61.6|61.53|58.68|58.87|56.81|58.08|58.47|57.87|62.49|64.47|63.51|63.49|63.64|62.99|63.49|64.32|65.85|66.51|||64.13|64.13|62.62|60.08|61.13|60.09|59.61|63.53|64.74|66.88|69.43|66.99|67.65|66.88|63.41|63.17|63.02|61.81|61.11|59.42|61.97|63.36|63.55|65.09|62.39|61.79|58.36|55.41|53.35|50.84|51|51.23|52.99|53.28|50.52|49.91|50.56|53.28|53.04||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.742|4.746|4.826|4.834|4.866|4.85|4.923|4.815|4.751|4.768|4.779|4.794|4.846|4.803|4.842|4.75|4.767|4.769|4.75|4.745|4.759|4.833|4.865|4.984|5.012|4.884|4.945|4.89|4.842|4.895|4.927|4.858|4.894|4.773|4.687|4.667|4.708|4.754|4.637|4.505|4.463|4.534|4.512|4.517|4.525|4.583|4.535|4.55|4.578|4.651|4.586|4.648|4.65|4.53|4.486|4.568|4.64|4.7|4.823|4.826|4.669|4.685|4.707|4.681|4.788|4.787|4.748|4.787|4.652|4.616|4.61|4.657|4.677|4.708|4.66|4.826|4.755|4.649|4.551|4.558|4.509|4.5|4.521|4.517|4.503|4.485|4.485|4.49|4.46|4.434|4.377|4.48|4.506|4.467|4.532|4.569|4.52|4.45|4.361|4.4|4.589|4.596|4.675|4.749|4.769|4.636|4.66|4.741|4.628|4.565|4.586|4.58|4.47|4.581|4.539|4.497|4.553|4.483|4.569|4.585|4.568|4.675|4.763|4.601|4.599|4.519|4.488|4.527|4.54|4.528|4.479|4.487|4.53|4.656|4.705|4.778|4.734|4.777|4.753|4.702|4.742|4.72|4.616|4.644|4.551|4.56|4.376|4.312|4.381|4.556|4.62|4.545|4.57|4.598|4.708|4.622|4.665|4.734|4.788|4.823|4.898|4.938|4.929|4.981|5.032|5.044|5.08|5.086|5.104|5.16|5.178|5.202|5.108|5.112|||4.919|4.87|4.791|4.86|4.85|4.847|4.902|5.024|4.934|4.893|4.781|4.781|4.837|4.755|4.81|4.903|4.715|4.716|4.524|4.474|4.509|4.55|4.771|4.82|4.746|4.821|4.718|4.713|4.694|4.762|4.796|4.953|4.957|4.942|4.941|5.008|4.934|4.922|5.074|5.118|5.086|5.21|5.2|5.224|5.172|5.198|5.096|5.216|5.314|5.308|5.322|5.3|5.32|5.364|5.346|5.394|5.37|5.38|5.548|5.628|5.566|5.502|5.304|5.372||5.156|5.2|5.256|5.242||5.18|5.108|4.975|4.846|4.889
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||206.8|209.3|207.9|202.5|203.7|206.1|209.1|206.9|207|213|214.2|216|217.5|215.6|209.7|201.5|201|199.7|196.75|196.65|201|201.6|200.5|199.25|195.3|194.9|193|197.35|197.65|198.3|196.05|196.1|196.25|193.85|189.85|190|185.55|186.15|184.74|183.92|185.8|183.8|180.68|185.6|183|184|185.19|190.042|187.296|190.866|187.936|188.486|186.197|183.268|185.648|187.57|187.662|186.929|189.035|189.95|188.669|194.253|193.887|198.555|201.851|199.471|201.302|200.203|200.111|203.499|202.766|202.217|200.02|200.844|202.308|202.583|200.478|201.027|198.738|202.583|205.696|206.703|205.604|203.773|203.59|203.407|202.766|203.865|205.879|205.879|206.703|208.442|207.801|210.547|207.069|207.801|204.322|206.062|203.59|217.505|219.427|224.37|226.018|223.455|221.899|219.244|219.61|224.828|219.885|221.166|218.145|217.23|217.23|219.702|213.66||215.948|215.857|217.871|218.695|217.871|223.638|219.976|212.927|216.314|214.209|213.11|215.216|218.786|220.159|216.772|215.399|216.314|218.969|215.216|216.589|214.117|210.364|211.28|211.737|209.266|210.273|211.646|219.518|219.335|218.145||212.744|210.456|216.589|217.413|214.392|216.681|210.913|219.976|217.505|218.603|221.899|223.821|221.715|222.997|222.448|223.455|221.441|226.201|229.771|224.919|223.821|224.37|221.715|226.384|225.103|224.828|225.652|||221.258|221.715|219.061|219.885|226.293|239.2|236.088|231.785|230.595|224.279|219.885|217.962|216.223|213.66|215.582|214.026|215.582|208.167|196.724|192.513|192.697|190.225|187.204|186.655|182.581|186.289|190.133|186.655|187.936|190.957|188.669|189.126|192.33|195.351|193.429|194.71|192.056|194.344|195.901|191.415|196.816|191.049|187.387|188.303|187.387|190.408|195.992|193.337|191.232|189.309|188.028|184.915|182.49|179.469|178.599|181.757|180.613|174.525|171.825|173.015|171.367||178.416|174.113|||175.166|178.324|177.317|||176.402|175.532|173.93|180.018
05369|18977|/equities/elekta|STOXX600||106.11|108.8|107.95|108.37|109.42|111.29|109.59|104.4|105.96|108.47|109.56|108.79|109.9|109.58|110.3|106.38|106.22|105.27|104.14|103.05|102.06|105.6|104.1|103.53|102.07|99.13|99.23|101.56|99.83|99.8|100.51|97.72|96.64|96.8|97.87|97.62|98.5|98.14|97.44|97.88|98.46|96.9|96.02|96.14|96.08|97.5|99.19|98.76|99|100.93|102.75|104.33|103.54|103.89|102.92|104.87|104.33|104.81|105.8|106.3|107.45|107.55|108.55|109.9|110.41|111.55|110.66|109.24|108.44|108.85|110.3|111.57|115.17|124.36|125.86|127.59|130.45|130.88|127.63|128.29|128.5|127.19|129.35|129.05|130.63|131.1|130.1|130.96|129.29|127.71|125.85|126.18|126.06|125.04|128.05|128.6|126.48|125.53|122.73|121.38|122.45|124.15|123|122.72|123.01|123.78|127.55|127.73|126.85|124.21|125.15|123.6|123.65|121.96|120.7||119.18|117.85|117.9|116.87|118.39|116.78|118.06|119.15|122.1|119.71|119.12|122.22|125.16|127.95|125.5|124.72|124.11|123.57|121.91|113.6|113.7|115.88|115.62|115.4|113.1|111.49|110.27|112.96|112.17|112.64||112.51|111.95|114.95|115.21|113.45|113.69||113.6|113.05|114.2|113.55|114.51|118.69|120.23|119.39|116.67|116.11|115.72|117.38|116.64|115.88|117.09|117.71|118.2|117.94|117.26|116.35|||113.58|113.42|111.88|111.73|113.25|112.8|111.94|113.09|109.73|110.39|112.92|116.7|118.94|118.41|117.53|116.66|114.83|112.24|110.4|110.03|110.63|112.81|114.28|114.58|112.06|115|119.23|119.5|121.2|120.13|120.85|122.74|122.66|122.89|122.93|120.86|120.65|120.8|119.28|118.37|119.3|120.87|121.1|121.83|121.21|120.12|121.48|125.73|117.35|120|118.27|126.37|115.92|115.92|115.8|113.9|109.62|108.9|109.7|111.7|110.85||112.91|112.39|||112.3|113.15|110.3|||109.4|107.42|106.47|109.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||106.8|108.4|109.9|109.9|109.1|109.2|106.1|105.6|104.4|103.7|103.6|104.2|103.2|102.9|103.3|101.4|101.8|101.9|101.9|100.7|101.1|102|102.2|101.9|102.1|100.9|102.3|101.9|100.9|99.9|99.95|99.6|107.4|106|104.8|105.2|105.4|105.5|103.4|103.2|104.3|104.1|103.2|102.9|103|103.6|103.2|104|103.9|105.9|105.6|106.8|106.2|106.8|105.1|104.6|106.4|105.4|107|106.4|105.3|106.1|105.7|105.1|105.8|106.9|108|108.7|106.4|106|105.4|106|106.9|107.6|107.7|106.8|107.6|106.9|105.9|104.9|104.8|104.2|104.1|103.2|101.7|100.9|102.6|100.3|98.65|98.75|99.75|99.3|99.25|95|94.7|95.3|94.55|92.7|92.75|92.65|93.2|91.8|91.95|93.2|92.05|90.65|90.2|93.1|91.8|90.35|90.4|90.2|89|89.6|89.7|88.8|88.1|87.5|90|91|91.4|93.35|94.1|93.8|93.5|91.25|90.15|90.4|89.95|88.75|87.9|87.7|88.5|88.05|87.6|89.3|90.9|92.35|92.5|92.35|92.2|92.7|91.8|90.35|89.65|89.8|88.6|87.7|87.65|89.15|89.75|88.5|89.5|89.35|90.35|90|89.25|89.25|90.25|89.5|90.25|91.8|90.75|92.2|91.75|91|90.15|90.25|90.45|91.75|91.5|91.55|90.35|89.6|||94|93.9|92.5|91.1|91.7|90.1|89.8|91|89.7|89.3|88|88.9|90.2|89.6|87.6|88.8|86.3|85.9|85|84.9|86.5|84.6|90.2|91.1|89.6|91.6|92.4|92.8|91.7|94.3|93.7|96|96.8|97.9|98.2|99.3|99.2|98|99.5|101.4|99.2|102.2|102|101.2|99.3|99.6|100.4|102.2|104|102.6|101|100|100.8|100.6|100.2|100.4|100.2|98.2|99.1|100.6|98.9|97.3|96.3|97.9||97.5|98.4|98.6|97.9||96|96.6|96.2|94.8|95.7
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||52.32|52.74|53.72|52.96|53.28|53.28|54.12|54.26|54.32|54.8|53.6|53.6|54.14|53.66|54.02|53.82|53.76|53.72|53.84|53.66|53.86|53.92|53.44|53.14|52.66|52.18|52.4|53.34|53.8|53.06|53.36|52.52|52.8|53.84|55.48|55.7|55.4|54.92|54.8|54.28|53.96|53.94|53.96|54.18|54.28|53.66|53.64|53.54|52.5|53.48|54.32|54.84|54.5|54.24|54.02|54.06|53.76|54.16|54.46|54.08|53.98|54.5|54.52|54.7|54.6|54.34|54.36|54.3|54.24|54.8|54.96|54.96|55.22|55.42|56.04|55.38|55.46|55.42|55.58|55.4|55.48|55.56|55.58|55.1|55.16|54.72|54.92|54.74|54.84|54.44|54.18|54.12|54.18|54.5|54.14|54.26|54.2|54.08|53.96|54.4|54.54|53.12|52.74|52.66|52.26|51.52|51.68|51.48|50.88|50.82|50.62|50.52|50.32|50.26|50.26||50.1|50.06|50.98|50.98|50.96|51.42|51.7|51.38|50.52|50.14|49.92|50.02|49.39|49.08|48.97|48.87|48.57|48.47|48.26|48.63|48.36|48.48|49.2|49.2|49.44|49.1|48.73|48.58|48.59|48.12||47.79|48.04|47.96|47.8|47.39|47.41|47.25|47.32|47.19|46.59|46.43|46.34|46.9|47.25|47.48|47.37|48.5|48.73|48.4|48.18|47.88|48.64|48.79|49.38|51.54|51.82|51.58|||51.92|51.14|51.66|52.16|52.2|52|52.32|52.3|52.52|50.78|50.8|51.1|50.8|50.18|49.87|49.95|50.5|50.18|50.24|49.65|49.7|49.75|50.32|49.52|49.35|50.4|50.38|50.32|50.44|50.52|50.28|50.7|50.08|50|49.59|49.19|49.19|48.44|48.22|48.56|49.38|49.36|49.29|49.5|49.08|49.49|48.7|47.65|47.87|47.12|46.76|46.83|46.27|46.11|46.35|45.58|46.15|46.62|46.05|45.42|45.35||45.47|45.53|||44.87|45.2|44.51|||44.65|44.35|44.21|45.5
05372|453|/equities/enagas|STOXX600/EAFAVALUE||20.11|19.835|20.2|20.09|20.12|19.87|20.15|20.18|20.2|19.97|19.72|19.795|20.14|19.995|20.08|19.93|19.98|20.15|19.8|19.82|20.09|19.92|19.82|19.685|19.595|19.405|19.595|19.785|19.44|19.455|19.485|19.305|19.505|19.43|19.42|19.625|19.755|19.635|19.535|19.355|19.5|19.365|19.455|19.495|19.405|19.255|19.205|19.17|19.055|19.21|19.05|19.35|19.195|19.11|18.85|18.595|18.875|18.935|18.82|18.89|18.625|18.92|19.02|18.97|19.075|19.225|19.38|19.485|19.265|19.32|19.26|19.27|19.4|19.765|19.98|19.805|20.06|19.96|19.9|19.845|19.82|19.705|19.725|19.675|19.685|19.69|19.79|19.71|19.7|19.53|19.36|19.28|19.14|19.145|18.825|18.895|18.705|18.65|18.275|18.165|18.305|18.295|18.375|18.395|18.515|18.33|18.215|18.665|18.63|20.17|19.825|19.665|19.485|19.615|19.7|19.72|19.71|19.535|19.715|19.81|19.81|19.805|19.995|20.01|19.75|19.495|19.775|19.54|19.545|19.55|19.48|19.32|19.285|19.285|19.225|19.27|19.205|19.3|19.14|19.085|19.1|19.09|19.09|19.115|19.035|18.965|18.76|19.02|18.865|18.95|18.79|18.785|18.45|18.31|18.225|18.12|18.115|18.17|18.075|18.12|18.055|18.325|18.135|18.005|18.71|18.35|18.5|18.45|18.395|18.5|18.635|18.655|18.78|18.435|||18.425|18.52|18.48|18.62|18.39|18.365|18.4|18.39|18.015|17.985|17.81|17.79|17.975|17.915|17.79|17.785|17.91|17.76|17.595|17.42|17.52|17.22|17.39|17.595|17.365|17.45|17.43|17.615|17.275|17.11|17.09|17.335|17.61|17.915|17.76|17.36|17.695|17.555|17.885|17.93|18.14|18.415|18.23|18.36|18.175|18.525|19.1|18.42|18.345|17.9|18.02|18.195|18.46|18.26|18.04|18.395|18.43|18.125|18.15|18.22|18.125|18.015|17.65|17.895||17.965|18.285|18.385|18.465||18.225|18.265|17.925|17.945|19.07
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||19.43|19.45|19.98|19.835|20.15|20.08|20.49|19.795|19.62|19.415|19.195|19.255|19.33|19.28|19.44|19.2|19.36|19.605|19.54|19.56|20|19.765|20|20.18|20.08|19.945|19.92|19.81|19.415|19.015|19.065|19.075|19.04|19|18.645|18.66|18.845|18.37|18.125|18.105|18.5|18.39|17.63|17.66|17.59|17.6|17.42|17.86|18.065|18.25|18.195|18.155|18.17|18.33|18.1|18.22|18.04|18.17|19.41|20.47|20.14|20.32|20.27|20.44|20.74|20.81|20.85|20.8|20.36|20.1|20.06|20.09|20.51|20.75|21.16|21.03|20.8|20.6|20.4|20.71|20.82|20.79|20.76|20.6|20.82|20.68|20.53|20.7|21.14|20.59|20.51|20.74|21|20.89|21.23|21.35|21.29|20.81|20.57|20.43|20.68|20.61|21.04|21.23|21.45|21.25|21.13|21.42|21.05|20.82|20.88|20.78|20.46|20.92|22.2|22.47|22.45|22.2|22.56|22.59|22.46|22.54|22.83|22.45|22.29|21.74|21.7|21.71|21.8|21.65|21.79|21.74|22.02|22.04|22.3|23.65|23.49|23.52|23.31|23.22|23.09|23.2|22.87|23.14|23.14|23.06|22.47|22.12|21.95|22.39|22.35|21.99|22.16|21.8|22.01|21.86|21.88|22|22.18|22.25|22.2|22.27|21.96|22.17|22.2|22.24|22|22.15|22.33|22.65|22.63|22.96|22.72|22.62|||22.32|22.56|22.85|22.84|22.74|22.48|22.3|22.5|22.21|22.08|21.66|21.68|21.85|21.75|21.7|21.69|21.6|21.09|20.62|20.57|20.89|20.32|20.78|20.66|20.55|20.7|21.22|21.57|21.38|21.71|21.75|21.86|21.64|21.83|21.93|21.46|21.62|21.19|21.39|21.5|21.64|21.82|21.55|21.51|21.1|21.74|21.51|21.84|21.98|21.92|21.76|22.04|22.43|22.32|22.49|22.68|22.44|21.8|22.43|22.78|22.53|22.64|22.17|22.37||22.35|22.59|23.35|23.19||22.82|23|22.7|22.13|22.7
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.526|6.59|6.755|6.707|6.789|6.816|7.149|7.045|6.907|6.952|6.95|7.042|7.068|7.087|7.15|7.099|7.099|7.16|7.094|7.195|7.294|7.252|7.256|7.231|7.285|7.236|7.27|7.216|7.145|7.061|7.127|7.173|7.21|7.081|6.906|6.919|6.94|6.83|6.765|6.748|6.919|6.903|6.728|6.793|6.738|6.729|6.651|6.793|6.837|6.947|7.018|7.079|6.94|6.899|6.84|6.959|7.001|7.025|7.435|7.499|7.375|7.53|7.518|7.59|7.715|7.722|7.788|7.804|7.717|7.748|7.679|7.678|7.761|7.788|7.832|8.001|7.922|7.855|7.777|7.847|7.889|7.844|7.833|7.788|7.798|7.759|7.752|7.703|7.694|7.739|7.78|8.015|8.055|7.962|8.081|8.05|7.957|7.81|7.613|7.604|8.01|7.932|8.024|8.058|8.062|7.924|7.883|8.064|7.941|7.906|7.851|7.849|7.832|8.038|7.974|8.009|8.034|7.971|8.108|8.12|8.054|8.079|8.213|8.08|8.102|8.022|7.961|8.013|8.012|8.003|7.931|7.892|7.981|8.064|8.056|8.143|8.147|8.159|8.167|8.159|8.188|8.074|7.966|8.128|8.157|8.204|8.092|7.992|8.064|8.274|8.268|8.267|8.289|8.206|8.356|8.267|8.338|8.448|8.552|8.64|8.735|8.718|8.487|8.555|8.662|8.659|8.581|8.509|8.621|8.58|8.594|8.651|8.586|8.554|||8.435|8.493|8.433|8.507|8.427|8.442|8.426|8.4|8.324|8.306|8.064|8.162|8.238|8.181|8.255|8.326|8.215|8.103|8.084|7.873|7.843|7.626|7.802|7.947|7.844|7.84|7.92|7.977|8.077|8.196|8.2|8.303|8.303|8.465|8.468|8.462|8.318|8.284|8.5|8.447|8.556|8.552|8.2|8.221|8.191|8.401|8.241|8.4|8.335|8.345|8.459|8.578|8.574|8.585|8.859|8.833|8.925|8.803|8.948|8.938|8.777|8.929|8.395|8.457|||8.276|8.276|8.345|||8.271|8.071|7.856|8.16
05375|6974|/equities/eni|STOXX600/EAFAVALUE||12.01|11.94|11.904|11.642|11.8|11.53|12.296|12.37|12.38|12.328|12.168|12.43|12.592|12.598|12.546|12.512|12.646|12.664|12.62|12.682|12.672|12.56|12.38|12.54|12.746|12.404|12.164|12.268|12.358|12.278|12.078|12.134|12.318|12.172|12.236|12.208|11.98|11.822|11.974|12.006|11.858|11.588|11.666|11.848|11.642|11.482|11.546|11.388|11.264|11.186|10.932|10.902|10.886|10.606|10.414|10.942|11.024|10.99|10.904|10.806|10.544|10.586|10.59|10.582|10.586|10.53|10.632|10.496|10.454|10.432|10.428|10.306|10.33|10.318|10.234|10.062|10.076|10.366|10.376|10.372|10.518|10.478|10.416|10.35|10.284|10.302|10.2|10.12|10.136|9.972|10.024|10.014|9.917|9.808|9.866|9.669|9.644|9.75|9.503|9.454|9.832|9.91|10.024|10.004|10.094|10.08|9.963|10.17|10.27|10.456|10.398|10.46|10.27|10.338|10.342|10.556|10.54|10.422|10.414|10.418|10.314|10.63|10.742|10.734|10.728|10.582|10.514|10.444|10.496|10.454|10.38|10.44|10.37|10.294|10.056|10.094|10.1|10.03|9.985|10.11|10.284|10.18|10.196|10.434|10.464|10.43|10.304|10.458|10.246|10.408|10.32|10.326|10.308|10.1|10.1|9.93|10.202|10.204|10.11|10.148|10.102|10.168|10.15|10.074|10.324|10.35|10.364|10.488|10.226|10.162|10.2|10.26|10.456|10.474|||10.57|10.494|10.412|10.348|10.232|10.112|10.246|9.98|10.146|10.174|10.338|10.3|10.24|10.334|10.418|10.3|10.22|10.14|10.18|10.062|9.876|9.66|9.492|9.561|9.482|9.68|9.577|9.424|9.356|9.198|9.097|9.163|9.079|9.123|8.879|8.777|8.844|8.775|8.681|8.611|8.57|8.489|8.311|8.2|8.352|8.548|8.547|8.528|8.353|8.542|8.668|8.901|8.827|8.856|8.831|9.005|9.06|9.054|8.978|9.03|9.068|9.048|8.761|8.448|||8.548|8.562|8.596|||8.584|8.36|8.244|8.621
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||216.5|221.8|221.8|219.4|218.2|213.6|220|219.8|220.1|224.4|221.9|223.5|224.1|225|224.2|227.6|222.4|219.8|222.6|221.6|221|215.6|214.6|214.9|214.3|213.7|215.2|213.9|220|213.9|214.8|211|199.95|199.3|197.15|197.3|194.05|189.05|189|185.8|182.6|183.9|182|184.1|181.55|179.35|182|178.05|177.45|183.05|183.15|184.2|184.4|180.5|181.9|187.5|191.65|192.65|194.35|191.2|194.25|191.65|191.4|195.3|194.75|192.15|194.75|190.15|189.35|194.05|193.5|191.4|192.05|190.3|188.05|185.9|185|191.65|194.05|195.6|198.25|200.2|199.8|196.9|197.45|200|200.4|201.6|199.8|201.2|201|203.6|203.7|200.7|201.1|204.6|201.4|197.9|199.85|199.25|203|206.5|206|207.4|205.9|203.8|202.8|203.5|196.5|195.85|195.95|193.9|195|199.7|191||192.25|187.7|187|184|181.35|187.1|188.05|187.5|180.05|181|182.55|182.7|183.7|182.65|185.3|187.25|188.9|191.5|187.7|189.5|190.25|187.6|188.85|188.55|189.2|188.1|183.95|192.24|194.98|194.6||198.8|193.9236|193.6281|190.6234|186.2888|186.4366|180.8706|182.2005|180.7721|189.4413|191.8548|195.8446|199.8837|201.3614|200.0807|200.5733|198.8986|201.4599|204.3168|198.8|198.8986|200.3763|201.6569|203.8242|201.5584|199.3911|199.6867|||198.0119|194.8595|192.3967|188.6039|188.5546|186.6829|186.3874|184.1708|186.7814|182.8901|185.0574|183.1364|183.4812|181.6095|181.7572|178.9989|172.9403|174.5658|174.0732|170.3789|172.4477|178.1615|181.3139|179.1466|176.536|182.4961|182.4468|178.9496|180.5751|178.8018|174.3687|171.4133|171.0193|168.9997|168.8027|166.8817|165.798|165.8473|165.9951|162.7934|166.2414|167.3743|165.404|163.2367|158.1633|161.2172|159.3454|161.8575|160.232|160.8724|161.956|159.7887|159.5917|158.5573|158.5081|160.9216|160.7246|162.9412|160.5768|161.0202|156.9811||149.6419|149.7404|||147.4253|149.7896|148.9523|||147.6223|148.2134|147.4253|149.7896
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||510|513.8|530.4|534|531.4|507.8|511.2|515.6|505.4|544.4|542.6|537|534.8|535.2|531.8|527.4|511.6|499.6|490.7|486|500.2|491|475.5|460.9|448|452.6|457.7|453.3|453.3|446.6|441|436|412.9|399.7|398|396.2|391|380.8|365.2|355.8|362|370|359.2|366.8|356.4|368.9|366|358.7|359|365|371.1|389|377.6|375.6|375|393.3|407.6|395.1|397.2|392.5|402|395.8|386.6|400.3|402.5|417.8|421.7|419.8|439.7|440|435.4|429.1|441.6|433.9|442.4|437.3|430|447.7|441.1|435.3|443.5|440|452.2|450.5|445.5|447.4|454.7|456.8|437.7|426.1|415|419|421.6|424.1|437.1|430.2|424.4|376.2|356.7|350.5|359.3|353.8|355.3|356.2|356.1|342.3|338.5|347.5|338|329.3|329.2|319|310.6|320.6|318.4||317|306.1|310.8|309.1|308.4|316.5|317.6|321.5|323.1|323.1|323|325|317.8|310.9|304.8|307.9|311.8|312.7|300.1|302.2|292.1|290.5|292.2|288.2|276|276.2|266.1|269.1|263.9|262.7||265.8|265.3|276|276.2|275.1|276.9|267.3|283.2|286.3|283.1|277.8|280.5|278|274.3|281.6|280.5|281.1|297.8|299.9|300.8|301.3|302.9|290.9|294.9|292.1|286.6|288.7|||284.5|287.5|283.7|274.5|268.3|270.9|266|266|261.2|258.5|253.6|255.2|259.4|248.7|247.9|253.1|242.9|241|237.6|239.8|244.7|247.3|248.7|245|235.5|238.2|237.4|239.7|243.4|253.2|252|251.6|255.3|262.1|260|266.1|258.1|264.7|268.6|271.2|279.9|285.2|287.1|271.4|261.1|256.5|256.5|255.8|223.2|226.4|223.3|220|217.5|205.9|207|216.9|212.2|212.3|212.5|216|208.6||208.7|206|||210.4|212.4|203|||196.1|194.85|193.65|190.05
05378|376|/equities/statoil|STOXX600/EAFAVALUE||231|230.2|230.2|228.7|227.15|219.9|229.75|231.45|228.2|223.6|220.45|226.85|236.75|236|225.45|222.05|222.9|225.35|225.3|231|225.95|222.9|220.15|219.3|221|213.75|217.3|227.85|232.85|235.25|230.7|233.7|235.9|231.8|233.7|228.95|230.55|226.35|228|227.3|224.8|215.95|221.8|230.3|229.35|226.1|222.65|217.3|218|210.9|206.35|206.25|207.8|201|200.3|201.7|204.9|208.95|201.55|201.35|197.64|195.02|198.88|200.45|199.72|194.3|192.4|186.08|184.74|188.42|189.44|186.84|185.54|185.9|185.48|179.72|180.86|188.32|188.82|184.26|186.6|186|183.16|182|180.28|180.26|177.4|177.12|176.32|176.6|172.44|175.06|172.42|176.1|177.86|172.56|173.58|174.6|170.58|167.94|173.42|174.72|180.3|178.28|178.34|177.66|176.06|178.46|183|184.4|184.42|185|182.18|182.04|180.9|185.1|182.56|181.18|178.92|178|173.56|181.8|184.3|187.4|192.16|189.8|189.8|191.1|190.24|192.2|191.06|190.76|188.64|188.3|179.66|181.68|179.84|178.4|177.36||179.28|176.6|176.14|181.4||178.78||177.84|177.26|181.04|178.2|174.2|175.1|171.3|170.34|169.5|173.72|172.1|167.34|167.12|165.06|164.24|163.12|162.4|165.72|165.54|167.4|164.86|162.92|163.9|161.9|164|168.62|170.16||||167.3|168.6|169.75|167.65|164.45|167.8|164.5|167.3|167.9|170.05|171.95|171.15|175.2|174.9|174.25|172.5|169.15|170.5|173.7|166.5|164.7|164.7|166.25|163.25|170.55|164.15|160.7|156.3|151.85|152.85|156.3|154.55|155.1|151|153.25|154.1|156.65|157.6|156.3|156.6|156.5|156.95|153.75|154.85|155.4|156|159.2|161|163|165.6|168.1|169|167|165.1|167|162.55|162.9|156.75|156.1|154.65|150.7|146.6|144.5|||144.95|145.25|144.35|||142.8|140.6|139.8|146
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||38.65|38.37|38.6|38.57|38.76|38.04|39.55|39.59|39.01|38.59|38.29|40.37|40.8|41.11|40.6|40.7|41.95|40.57|41.31|41.37|40.69|38.75|39.18|38.06|37.92|37.1|36.92|37.3||37.64|37.75|38.76|39.01|38.72|38.68|38.95|38.89|38.72|39.52|39.9|38.94|39.36|39.5|39.31|37.47|37.99|38.06|37.84|37.1|38.44|36.76|37.25|36.1|35.03|34.73|35.64|35.47|35.02|35.25|35.42|34.33|34.84|34.84|34.76|34.83|34.87|34.8|34.65|33.86|33.46|33.5|33.7|34.15|33.4|33.45|33.2|33.64|34.5|34.28|34.78|35.09|35.18|35.39|34.95|34.64|34.35|33.53|33.46|33.31|33.35|32.71|32.36|31.68|31.83|32.25|31.57|31.31|31.18|30.47|29.71|30.66|30.93|30.89|30.75|31.2|31.09|30.44|31.06|31.21|31.79|31.57|31.9|30.94|31.68|31.85|32.42|32.28|31.98|32.24|32.24|32.33|33.5|33.77|33.84|33.71|33.41|33.8|33.9|34.24|34.73|34.01|34.56|34.29|34.05|33.62|34|34.01|33.76|34.31||34.72|34.58|34.32|34.29|33.72|33.44|32.22|32.09|31.76|31.51|31.2|30.82|30.91|29.69|29.76|29.6|29.73|29.39|29.58|29.15|28.63|28.35|28.3|28.43|29.37|29.4|28.91|28.94|29.07|29.28|29.18|29.27|29.5|29.24|||29.1|28.92|29.25|28.69|29.06|28.96|29.27|28.66|28.6|28.73|29|28.61|28.3|28.34|28.45|28.09|28.23|28.5|28.65|28.03|27.69|27.95|27.88|27.89|27.29|28.22|27.73|26.95|26.34|26.41|26.07|26.76|26.92|27.09|26.54|26.38|26.89|27.04|27.02|26.85|26.69|26.22|26.25|25.85|25.25|25.5|25.73|26.11|25.22|26.03|26.38|26.65|26.6|26.67|26.1|26.31|26.15|26.49|26.06|26.33|26.35|25.63|24.8|25.09|||24.94|25.05|25.03|||24.94|24.63|24.04|24.95
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||285|288.2|285.7|288.4|292.4|294.5|301.8|300.9|303.2|305.7|302|299.8|302.1|298.5|297.8|295.8|294.9|288.8|285|281.8|284.5|285.3|285.1|286.1|281.3|277.8|275.7|274.8|276.4|277|283.3|270.5|264.8|262.8|264.3|269.5|267.7|271.7|269.8|264.7|265.1|265.2|262.5|265.6|267.2|270.2|272|273.5|272.6|273|269.8|269.5|270.5|273.8|269.9|268|268.7|268.9|270.7|269.1|270.3|273.1|275.6|276.9|277.9|275.5|275.6|276.3|276.8|281.4|277.7|276.9|276.7|276.9|281.1|283.1|280.3|280.6|283.3|279.9|280.5|278.9|280.6|280.9|280.3|279.8|279.8|279.9|282.4|282.9|281.5|280.3|278.5|278.8|280.7|282.3|282|286.4|288|288.8|292.2|286.3|287.7|289.2|289.3|286.6|286.7|293.1|290|288|284.8|284.7|283.8|281.2|281||278.7|279.1|286.2|285.8|285.8|289.2|292.2|291.5|291.1|288.4|291.2|291.2|291.4|289.7|289.1|287.1|287.4|287.7|286.4|287.6|286.9|296.3|299.8|300.4|299.1|298.7|293.4|290.2|292.7|292.7||287.5|284.1|289.5|287.7|287.9|284.6|281.5|281|276.3|274.6|274.2|275.7|279.1|277.6|288.5|288.2|281.5|283.1|280.3|277.5|277.7|279|279.8|278|280.1|278.3|275.9|||273|275.9|273.4|268.4|269.5|278.3|276.6|277.4|275.8|271.5|272.6|270.5|273.7|271.3|271|267.2|268.8|265.2|270.2|265.9|266.6|261.2|261.6|260|253.8|258.4|259|258.8|257|258|261|263.6|262.8|262.5|263.5|263.6|263.1|263.9|264.2|268.3|271.7|274.1|271.8|269.1|267.3|273.7|277.8|270.9|269.3|261.6|261.5|266.9|264.2|264|265.3|269.5|266.3|261.9|260.1|264.3|264.5||265.1|267.6|||264.5|266.5|264.5|||261.8|262.1|261.7|262.4
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||40.17|40.99|41.36|41.34|41.35|41.51|41.43|41.62|42|43.03|42.48|42.51|42.83|42.82|43.27|43.08|43.31|43.46|42.54|42.11|42.98|42.98|43.19|42.62|42.62|42.44|42.47|42.68|42.93|43.07|42.31|42.1|41.67|41.83|41.5|41.69|41.74|41.89|42.4|42.88|43.19|43.05|43.22|43.18|42.47|42.32|44|48.36|47.91|47.82|48.12|48.18|47.89|47.62|47.63|47.49|47.41|47.78|47.72|47.36|47.08|47.61|48.13|47.49|47.83|47.81|47.84|47.63|47.39|48.36|48.07|48.06|48.18|48.48|48.59|48.69|48.33|48.21|48.44|48.1|48.01|48.2|48.35|47.77|47.74|47.67|47.31|47.63|48.17|47.81|47.94|48.03|47.88|47.89|47.68|47.97|47.77|47.72|47.42|47.63|47.58|47.07|47.56|47.5|47.32|46.9|46.68|47.35|47.04|47.41|47.05|47.24|47.16|47.32|47.27|47.25|46.85|46.59|46.95|46.92|46.84|47.84|45.85|51.76|51.86|51.94|52.02|52.02|51.46|51.08|50.66|50.76|49.89|49.69|49.78|49.96|49.93|50.1|50.38|50.6|50.38|50.6|50.5|50.44|50.96|50.42|50.12|50.08|49.58|50.04|49.75|49.46|49.45|49.19|49.38|49.33|49.49|49.37|49.16|49.12|49.14|49.92|50.32|49.66|49.85|48.98|48.3|48.83|48.68|49.58|50.18|50.34|50.82|50.66|||50.76|50.86|50.7|50.82|50.64|49.82|49.92|50.34|50.2|50.18|49.57|49.22|49.21|49.31|49.24|49.47|49.34|48.84|48.84|49.47|49.2|48.61|48.71|48.9|49.64|50.28|49.98|50.22|49.67|50.16|50|50.66|50.68|51.1|50.66|51.18|51.36|51.24|51.48|51|50.84|51.42|51.46|50.5|50.86|51.5|51.78|50.74|51.2|50.4|50.4|49.42|49.86|50|50.72|50.88|51.74|49.24|48.8|48.85|49.15|49.36|49.6|49.44||48.47|48.64|48.74|48.72||48.8|48.62|48.7|48.7|49.39
05382|6978|/equities/eurazeo|STOXX600||73.45|74.9|71.6|72.85|73.9|73.35|76|75.1|76.55|77.8|78.75|78.45|78.75|78.8|79.1|78.55|78.25|76.8|78.3|79.6|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|81.65|82.15|81.95|80.3|80.6|80.75|80.5|81.15|81.4|80.8|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|82.95|84.1|84.3|86|85.45|85.65|87.1|86.65|86.4|87.85|87.4|87.2|87.2|87.1|86.55|86.35|86.15|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|85.7|87.4|86.85|86.45|84.7|85.05|81.9|81.55|81.8|76.85|77.5|76.9|75.65|74.75|72.2|72.2|74.7|73.9|75.75|75.4|74.1|73.45|73.4|75.3|75.4|74.45|74.95|74.2|73.2|73.75|73.4|72.9|73.8|73.45|73.25|73.4|72.7|74|74|73.8|73.05|73.05|71.95|72.55|72.6|72.85|72.8|73|73.15|73.8|73.1|72.35|71.4|71.2|70.95||71|70.6|70.4|71.3|71.6|70.95|70.25|70|69.3|70.3|70.05|68.75|68.75|68.85|68.95|69.7|70.5|69.9|69.3|69.65|68.8|68|68.45|68.35|69.1|68.7|68|67.75|68|66.6|65.75|66.3|65.75|65.5|||66.05|65|65.5|65.35|65.8|65|65.45|65.85|66.15|65.75|66.7|66.25|66.75|67.15|66.2|65.7|61.7|61.55|61.55|60.7|61.15|61.75|62.05|62.35|60.75|62.1|62.8|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.55|62.15|61.9|61.05|60.9|60|59.7|59.8|58|58|58.25|58.05|57.55|57.85|57.55|57.85|57.9|57.75|58.2|58.45|58.05|57.6|57.7|56.7|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||55.9|55.5|54.75|56.8
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05384|13380|/equities/exor|STOXX600/EAFAVALUE||77.64|78.22|79.84|77.7|78.88|78.04|82.22|82.24|81.78|83.5|83.84|84.7|84.84|84.26|84.16|84.08|83.6|83.76|83.74|84.44|84.92|84.5|83.36|80.6|81.4|81.5|80.52|78.7|79.5|79.42|75.06|74.66|74.7|74.28|73.26|74.46|73.72|72.52|72.76|72.98|73.34|72.38|70.4|72.46|70.88|72.74|72.92|71.96|70.68|71.58|71|70.92|70.14|68.9|67.84|70.18|71.38|70.16|70.1|69.44|68.94|68.54|68.78|69.4|70.42|70.02|70.86|71.22|70.6|71.16|70.82|70.34|70.66|70.76|70.42|70.52|70.94|73.48|74.2|74.94|75.64|74.4|74.84|74|73.26|73.08|71.84|71.42|70.58|69.98|69.38|69.72|67.88|67.22|67.98|67.56|66.26|65.42|63.5|63|66.14|66.14|67.7|67.4|67.06|66.7|65|67.82|68.12|69.2|68.96|68.56|67.56|66.68|66.2|66.92|66.04|65.74|66.78|67.66|67.36|68|68.08|68.64|69.62|70.4|70.42|70.6|70.86|71.5|70.74|70.54|70.66|70.8|70.2|70.72|70.18|69.62|69.58|69.02|69.24|68.66|67.6|68.9|68.26|68.76|67.8|67.76|67.26|69.16|69.04|68.68|69.36|67.86|69.82|68.32|68.7|69.06|69.3|69.78|69.76|69.96|69.6|69.48|72.46|73.5|72.56|72.64|72.98|71.44|71.78|72.14|73.16|72.66|||72.04|71.94|71.4|70.4|71.14|70.92|71.4|70.5|72.5|71.04|72.62|71.56|71.92|72.86|72.8|71.98|72.16|72.1|71.08|67.64|69.04|68.82|68.56|68.8|66.5|67.44|67.46|66.68|65.52|66.1|64.48|65.32|67.16|67.9|67.5|66.96|67.9|68.54|68.74|67.94|66.86|64.52|64.6|62.26|61.38|62.88|61.76|64.16|62.98|64.74|65.7|66.9|66.18|66.82|65.1|66.26|65.48|66|66|67.16|67.78|66.8|65.56|66.5|||66.22|66.48|66.6|||65.66|65.36|62.14|62.56
05385|18980|/equities/fabege|STOXX600||149.55|151.71|150.95|154|154.98|154.53|157.31|154.1|154.55|159.09|159.68|156.88|153.4|151.76|147.2|147.62|147.62|147.8|148.59|147.72|148.69|148.66|143.37|145.55|144.99|146.41|147.29|145.92|145.93|146.23|143.25|143.78|142.11|144.41|145.06|145.2|143.58|142.7|138.19|134.98|137.21|136.3|132.9|58603.2188|135.14|136.27|133.9|133.89|136.01|140.7|140.36|142.78|141.65|141.21|140.16|144.31|145.07|145.9|146.65|147.07|148.12|145.21|146.9|150.03|150.9|151.85|152.83|156.28|154.83|156.86|156.6|153.64|155.15|154.97|155.37|158.55|155.9|159.05|156.3|158.75|156.58|155.35|154.13|153.29|152.1|152.77|154.5|153.72|152.56|152.73|149.79|147.44|148.87|148.47|148.4|148.87|148.94|148.85|148.41|148|149.6|147.84|150.95|156.01|157.26|150.69|146.24|147.28|144.6|142.97|139.95|139.68|137.75|140.19|138.75||139.06|137.6|137.62|137.16|138.56|139.56|143.21|143.85|146.5|145.12|144.99|144.65|144.1|141.39|140.54|138.52|137.85|136.82|135.23|134.48|134.9|134.01|134.97|132.97|133.17|133.15|133.17|134.57|131.3|130.72||130.9|129.86|133.12|132.06|130.32|130.16|129.62|129|126.41|126.76|126.5|127.45|128.54|132.95|132.97|131.32|132.6|132.71|132.9|131.42|130.68|130.73|129.79|128.41|128.2|124.57|123.96|||121.86|118.48|117.8|118.04|118.29|120|122.05|121.4|118.31|118.62|120.07|122.37|124.38|123.05|123.16|122.56|120.28|120.06|119.93|119.96|120.83|121.08|119.7|119.9|116.83|117.75|118.14|118.5|117.21|117.05|117.36|118.45|120.23|120|119.95|119.32|119.38|119.06|120.34|121.19|127.76|130.33|129.76|126.36|124.82|123.39|125.81|125.98|125.64|126.05|132.26|133.2|131.78|130.47|129.24|129.19|127.3|124.59|125.42|127.75|127.47||129.71|129.65|||130.63|131.35|128.84|||127.43|123.38|123.3|126.48
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||663|670.4|681.8|677|684.8|689|706.6|694|682.2|703|717.8|700|683.8|678.8|663.2|652.6|646.8|645|650|649.8|646.2|647.8|623.2|623.8|610.4|622.2|641|628|615|617.4|612.6|601.2|585.8|594.6|589.8|589.2|579.4|568.8|555.8|534.6|534.2|541|526|537|535.6|547.4|527.8|528|532.6|550.4|552|566.4|557.4|546|537.2|565.6|575.6|571.8|576.8|574.4|579.2|585|573.4|596.2|603.6|598.4|611.2|612|616.8|621.6|624|613.6|616.8|619.8|623|643.4|632|646.4|643.2|647.6|642.8|636.6|634.6|625.6|622|622|623.8|624|611.4|609.6|594.8|585.8|589.8|588|585.2|594.8|590.8|585.6|576.4|575|594.2|594.6|600|610.2|608.2|587.4|573.2|576.2|566.2|556.8|552|544|537|544|541||548.8|547.6|554.4|554.4|563|563.4|571.4|573.8|580.4|572|576.8|573.2|571.4|559.2|551.4|540.6|541.2|534|527.2|523|523.2|522.6|520|521.2|514|522.2|515.6|521.2|502.4|504.6||499.3|486.4|503.4|499|491|486.5|488.6|490.6|487.7|488|491.2|492.9|490|494.5|497|486.3|495.2|489.3|487.9|475.4|471|473|467|464|464.6|460.7|450|||443.4|432.6|435.1|429.8|432.5|431.8|433.4|434.9|423.2|433.3|423.7|432.6|438|432.6|432.7|435.8|421.9|415|413.8|413|423|415.1|412|411.8|404.8|400|399.4|403.9|404.5|401.4|404.2|408|413.8|425|418.6|431.8|410.8|417.7|422.2|427.9|436|436.5|436.1|428.1|419.4|424.8|425|432|424.6|432|432.3|438.5|436.6|430.5|431.4|432.3|418.4|405.3|404.4|410.8|409||421.6|428.7|||428.9|434.3|425.5|||424|420|412.3|422.3
05387|959205|/equities/ferrari-nv|STOXX600||258.81|262.48|256.86|260.46|265.77|262.71||268.33|266.96|275.3|271.31|265.8|266.28|257.89|258.85|258.57|258.1|252.98|256.67|260.73|262.52|257.33|255.68|248.81|239.74|237.17|235.06|231.44|230|231.01|223|224.61|223.04|224.69|222.4|224.42|223.34|214.05|215.62|215.16|212.9|211.22|207.58|209.71|207.24|209.19|209.12|209.38|211.31|216.55|217.46|217.12|215.84|214.71|213.17|216.39|218.86|221.48|220.78|219.29|219.1|219.55|219.34|220.53||218.78|219.52|217.47|217.4|217.59|216.32|214.64|217.98|215.09|217.14|214.12|213.16|218.35|219.25|225.87|225.88|223.25|224.04|221.2|222.12|219.46|219.42|211.74|211.3|212.15|218.29|216.24|212.24|211.39|211.99|212.11|207.21|205.61|204.14|204.11|206.89|206.84|210.32|209.66|209.58|209.08|205.66|207.03|205.86||206.79|203.56|206.05|206.87|205.42|204.22|203.28|200.11|201.49|202.18|200.09|200.92|202.75|204.5|205.28|211.31|211.65|212.18|218.82|219.37|216.88|215.43|214.41|212.7||210.91|210|212.52|213.01|212.22|211.23|208.1|202.75|203.58|201.65|198.65|197.24|195.57|197.88|199.56|200.5|200.11|203.25|202.98|217.98|213.39|216.45|217.58|218.95|218.05|215.9|213.08|214.75|209.85|212.2|212|210.95|207.42|210.2|211.98|209.2|209.17|208.8|209.19|213.52||208.04|209.28|208.77|204.43|204.26|203.95|200.35|202.82|208.06|197.06|194.65|197.54|196.62|195.63|195.81|196.82|191.83|193.03|188.52|188.9|187.78|191.45|196.48|197.7|197.38|194.83|196.41|196.81|196.72|198.29|199.45|199.93|201.97||205.35|204.93|207.15|209.18|208.68|202.68|201.33|200|207.79|216.99|208.18|206.98|207.25|208.5|210.16|212.07|216.14|213.65|210.43||210.07|216.16|221.69|217.96|217.96|217.97|222.1|221.75|226.08|227.01||229.52|229.69|229.64|228.61||225.53|225.34|227.54|224.64|225.73
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||25.4|25.6|25.43|24.56|25.1|24.77|27.13|26.62|26.37|26.4|25.98|26.42|26.67|26.8|26.92|26.35|26.4|26.8|26.87|27.33|27.4|27.04|26.82|27.3556|27.4346|26.9502|27.4149|26.9799|26.97|26.8415|26.8711|26.5152|26.535|26.2779|26.0407|26.3966|25.8627|25.7836|25.7639|25.8924|25.8232|25.754|25.1806|25.7144|25.5365|25.141|24.9433|25.2102|25.0718|26.1198|25.3882|25.0323|25.0026|24.9631|24.4984|24.2018|24.4984|24.0931|24.6368|24.6269|24.2414|24.7258|25.0224|24.6665|24.5083|24.6467|25.141|25.141|24.2414|24.0733|24.182|24.2315|24.617|24.5676|24.5478|24.3699|24.5478|24.7159|24.5379|24.617|24.8939|24.9037|24.8642|24.3798|24.3798|24.7851|24.8345|24.5379|24.6071|24.8939|24.7159|25.1015|25.1114|24.2611|24.449|24.3204|24.1227|24.0931|23.5889|23.4801|24.4984|24.2809|24.8148|25.0224|25.1509|25.1707|25.0718|25.3585|25.2498|25.23|25.1608|25.0619|24.4687|24.6764|24.884|25.2992|25.0817|24.5379|24.449|24.795|24.6269|25.1707|24.8939|25.0817|25.052|24.9729|24.6764|24.9631|24.5676|24.2611|24.1227|24.0832|24.3106|23.925|23.7569|23.6976|23.5592|23.8854|23.9547|24.1425|23.925|23.747|23.5394|23.8657|24.3204|24.3798|24.0436|24.3514|24.1944|24.214|24.4985|23.8804|23.5959|23.7529|23.3114|23.1936|22.8502|22.5952|22.4676|22.1929|21.8201|21.8888|21.7122|21.3884|22.2321|21.8691|21.7416|22.0261|21.7416|21.6729|21.8397|21.9771|21.6631|21.6533|||22.1046|21.8103|21.7808|21.7122|21.3099|21.1627|21.3295|20.6722|20.6722|20.6133|21.2216|21.6631|22.0457|22.0457|22.0752|21.6337|21.9182|21.8299|21.1922|20.3582|20.9567|20.4563|20.6329|21.0646|20.2503|20.9763|21.1137|20.9076|20.1129|19.8775|19.6616|19.7009|19.9265|20.1914|20.162|20.4563|20.4465|20.6525|21.5355|21.1235|20.5054|20.2797|20.5054|19.7892|19.431|20.3876|19.7499|19.7695|19.7892|19.799|19.9952|20.5152|20.5839|20.4171|20.2601|20.6231|20.6525|21.3099|21.2706|21.8103|21.408|21.7023|21.4767|21.7906||22.1733|22.3008|22.4186|22.4872||22.0948|22.1537|22.0065|21.6533|22.4087
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05396|18981|/equities/getinge|STOXX600||382.51|387.42|374.31|383.38|388.74|385.45|382.41|378.44|399.47|409.13|411.76|411.8|409.29|416.36|435.27|415.72|410|403|405.29|396.24|401.85|392.25|394.06|400.45|386.47|387.39|398.19|404.48|401.97|405.31|407.38|403.79|393.21|366.26|365.52|374.75|368.83|361.86|353.24|339.42|352.82|353.65|345.1|351.4|351.76|351.91|354.35|352.58|347.81|379.8|378.3|383.23|373.4|373.41|363.83|368.43|360.8|364|362.63|365.7|369.67|368.89|365.22|367.71|369.69|365.77|364.43|356.5|357.96|353.38|352.13|351.88|351.45|352.57|368.4|365.79|363.84|371|368.49|371.07|372.44|372.22|372.42|375.5|372.2|379.49|387.64|384.9|378.36|378.7|370.41|367.34|369.91|365.7|362.58|357.74|353.62|348.75|344.52|348.1|343.24|336.51|333.8|334.23|335|329.5|334.63|331.14|322.13|320.74|322.22|320.49|322.5|329.01|331.31||328.3|315.45|316.35|315.9|317.03|307.4|310.16|312.09|310.53|308.81|308.69|310.19|310.32|311.2|310.1|301.64|301.23|300.2|296|292.9|289.2|295|295.24|288.74|287.18|283.9|281.3|282.19|280.62|279.07||280.1|281.68|290.21|291.04|289.25|292.51|286.85|287.02|287.65|283.48|281.6|280.11|274.98|274.36|269.28|271.1|274.43|268.43|265.43|264.27|258.4|262.56|253.88|253.82|253.2|248.68|250.21|||241.3|242.24|239.77|238.22|238.08|239.83|235.2|243.3|241.7|235.54|234.8|235.04|237.73|236.89|234.14|232.88|223.3|216.85|216.06|212.25|214.61|215.22|219.56|218.47|213.47|217.33|216.6|215.25|223.2|225.19|225|229.4|232.66|234.3|230.79|227.05|224.69|217.48|213.13|213.87|214.75|217.4|215.44|219.99|215.9|220.3|205.4|198|198.55|197.9|197.15|194|192.85|192.9|196.15|193.59|195.8|193.98|194.62|192.99|193.57||192.62|194.53|||194.08|193.35|191.6|||188.05|187.41|186.4|187.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||207.2|207.7|206.1|205.4|207.3|210.4|209.1|211.3|220.9|219.8|215.6|214.5|215|215.3|215.4|215.2|215|213.4|213.7|213.8|216.7|214|212.5|211.8|209.5|210.1|211.3|210|211.1|209.8|210.8|209.3|207.9|202.6|198.75|198.65|199.3|197.2|197.15|193.7|194.9|195.85|193.2|192.9|193.2|192.9|193.8|193.25|194.25|196.75|196.65|197.9|196.35|195.45|194.55|197.7|199.45|198.55|197.7|197.8|198.35|199.6|200.9|202.1|205.9|203.8|205|203|203.3|206.4|209.2|209.5|209|209.7|209.2|209.3|209.3|212.9|211.9|210.8|211.4|211|210.1|210|207.4|206|206|205.9|205.6|203.1|202.3|202.1|202.1|203.4|202.5|201.8|201.5|201.8|201.1|199.9|204.1|204.6|204.1|202|204.6|201.6|194.7|197.15|193|193.5|192.3|191.1|189.8|191.7|192.9|193.95|193.25|192|192.3|192|190.45|191.15|194.95|193.7|190.45|187.55|182.25|187.05|186.85|187.9|188.9|187.15|186.2|187.5|186.7|188.35|191.2|188.95|191.35||191.2|191.45|187.5|189.8||189.45||188.7|188.25|189.1|190.1|188.8|188.7|190.7|191.1|189.45|191.9|193.65|191.35|193.1|194.6|194|195.7|194.85|196.75|196.8|195.9|197.9|201.1|201.7|201.5|203.2|203.4|202.4||||200.6|200.4|200.6|200|199.2|208.4|208.8|206|203.8|202|200|205|204.2|203.6|202.6|202.2|201.4|203|199.5|200.8|204|204.2|201.2|199|202.6|202|200.8|202.2|202.8|201.4|203.8|204|204.6|204|201.4|201.4|201|202.4|201.4|205|205.4|204|200.4|198|200.4|197.4|203.2|204|208|199.3|198|197.1|195.6|196.1|194.7|191|191.1|193|194.6|189.9|188.4|187.7|190|||191.4|190.7|189.9|||186.4|184.9|184|187.7
05398|44478|/equities/glanbia-plc|STOXX600||11.76|11.89|11.89|11.41|11.7|11.9|12|12.14|12.36|12.41|12.53|12.55|12.41|12.92|13.35|13.61|13.7|13.8|13.98|13.52|13.44|13.9|13.83|13.99|14.05|14.13|14.08|13.9|13.98|13.87|13.81|13.8|13.54|13.51|13.57|13.75|13.9|13.7|13.47|13.32|13.34|13.36|13.68|13.77|13.77|14.14|14.24|14.24|13.9|14.33|14.68|14.91|14.78|14.71|14.69|14.62|14.3|14.48|14.71|14.93|14.82|14.91|15.02|14.96|15.1|14.85|15.04|14.87|15.11|15.1|15.1|14.98|15.05|15.03|14.83|14.6|14.57|14.45|14.27|14.27|14.37|14.1|14.06|14.21|14.13|14.18|14.52|14.5|14.57|14.57|14.49|14.38|14.25|14|14.14|14.3|14.17|14.21|14.35|14.26|14.66|14.65|13.94|14.01|13.98|13.83|13.53|13.92|13.99|14.11|13.95|13.89|13.69|13.73|13.65|13.7|13.89|13.96|14.04|13.85|13.74|13.85|14.29|14.22|14.2|14.23|14.38|14.37|14.26|14.19|14.01|13.98|13.88|13.8|13.7|13.69|13.97|14.07|14.02|14.05|14.05|14.19|14.12|14.01|14.25|13.78|13.77|13.91|13.86|13.55|13.34|13.26|12.52|12.24||12.24|12.37|12.14|12.3|12.58|12.51|12.6|12.5|12.5|12.75|12.8|12.6|12.83|12.8|13.02|13.14|13.51|12.83|12.67|||12.66|12.71|12.78|12.56|12.23|12.3|12.61|12.44|12.34|12.19|11.88|11.84|11.56|11.54|11.36|11.18|11.17|11.24|11.4|11.26|11.4|11.52|11.2|10.76|10.75|10.91|10.25|10.03|10.11|10.14|10.15|9.94|9.88|9.9|9.89|9.95|9.96|10.11|10.17|10.33|10.29|10.33|10.28|10.26|10.18|10.17|10.25|10.34|10.33|10.27|10.45|10.31|10.34|10.25|10.21|10.15|10.1|10.3|10.43|10.25|10.54|10.58|10.41|10.43||10.38|10.43|10.38|||10.38|10.32|10.18|10.19|10.39
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||359.1|370.7|373.4|377|385.6|397.1|398.8|393|383|399.1|407.8|399.5|403|397.5|387.3|397.2|395.2|398|406.8|403.9|400.6|412.7|413.1|423.6|411.6|390.5|425.8|422.7|423|426.1|421.4|416.6|420.2|416.2|409.2|413.8|411.4|414.3|415|414.1|420|429.2|432.2|406.4|437.2|446.6|445.1|447.5|446.2|465.1|474.2|483.3|480.8|484.6|474.9|485|480.4|475.1|478.5|470.2|480|491.4|499.5|496|493.7|487|487.4|480|473.9|479.9|475.4|467|467.1|465|478|468.3|473.5|540|533|518.8|524|528.8|549.2|550.8|556|559|563.8|568.4|566.6|552.8|549.6|551.4|565|572.6|574.4|581.6|577.6|565.8|556|562.6|566.2|563.6|575|573.4|568.2|551.4|582.6|586.2|570|562|561.2|556.4|547.8|556.8|556.2|545.6|546.6|538.8|550.8|536|543.8|539.6|534.4|534.6|521.2|516|520.4|529.8|515.4|507.2|505.8|500.4|506.8|520|517|519|512|520|514.8||515|503.6|491.4|496.9|490.1|||475.1|486.9|504|520|505.8|543.2|541.4|566.2||558.4|558.2|566.8|563.6|559.6|554.8|541|531.4|535|545.2|542.8|538.8|532|515.8|525.2|517.8|506.6|514||||499.4|494|510.4|507.6|491.6|488.1|491.8|479.7|474.7|480.3|476.4|487.6|475.1|463|471.7|460.2|465|452.5|453.2|474.7|499.5|525|527.6|518|528.6|521.8|527.4|542.8|548.8|548.2|543.4|549|559|551.4|515|510.2|514.8|509.6|507.6|497.8|491.6|496.1|484.2|470|484.1|487.1|483.2|493|483.8|475.3|477.5|483|467.2|464.5|468.9|461.2|461|462.7|475.6|476.3|472|489.8|493.9|||487.2|494.7|486|||485|489.8|479.9|486.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||15.365|15.6|15.86|15.83|16.73|17.165|17.65|17.765|17.52|17.555|17.62|17.83|18.405|18.285|18.4|18.26|18.215|18.525|18.435|18.37|18.5|18.85|19.3|19.81|19.775|19.795|19.84|19.85|20.33|20.44|20.2|20.39|20.02|19.895|20.3|20.5|20.63|20.15|19.69|19.8|20.3|21.16|21.26|21.45|21.73|21.19|21.08|21.72|22.03|22.34|21.97|22.23|22.04|22.29|22.2|21.82|20.63|20.97|21.17|20.89|20.48|20.55|20.86|20.85|21.07|20.92|21.03|20.9|20.69|20.67|20.55|20.32|20.66|20.85|20.96|21.35|21.38|20.51|20.36|20.38|20.59|20.78|20.57|20.87|20.99|20.73|21.04|21.18|21.12|21.44|21.44|21.44|20.85|20.57|20.72|20.8|20.88|20.68|20.57|20.67|20.7|20.61|20.71|20.94|21.51|21.68|21.83|22.2|22.4|22.14|22.34|22.48|22.84|22.69|22.84|22.66|22.37|22.26|22.67|23.11|23.84|23.88|23.56|23.39|23.54|24.28|22.37|22.1|21.79|21.7|21.82|21.74|22.27|22.66|22.83|22.85|22.95|23.36|23.45|23.27|23.3|23.38|23.39|23.54|24|23.73|23.32|23.56|23.81|23.54|23.32|23.32|23.3|22.45|22.55|22.55|22.63|22.92|23.07|23.18|23.27|23.65|23.26|22.94|23.18|22.89|23.48|23.32|23.54|23.29|23.44|23.39|22.38|22.26|||22.6|22.33|22.47|22.87|22.85|22.58|22.23|22.25|21.7|21.92|21.68|21.78|21.58|21.02|20.49|20.42|19.285|19.685|19.415|19.92|20.61|20.89|21.41|21.43|20.82|21.92|21.49|21.64|21.72|22.02|22.26|22.65|22.75|22.71|22.74|22.72|23.04|23.35|23.31|23.62|23.65|23.42|23.56|23.65|24.3|24.84|25.28|24.49|24.62|24.6|25.52|25.37|25.53|24.62|24.13|24.13|24.16|23.93|23.63|23.82|23.83|23.94|24.08|24.09||23.88|24.01|24.02|23.97||23.85|23.97|24.23|24.18|24.9
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||160.22|165.06|167.24|160|162.62|159.36|168.24|168.26|171.2|162.46|161.42|165.94|168|172.4|171|167.02|166.52|168.82|165.74|163.26|172.2|168.52|165.08|164.48|165.1|161.02|167.34|168.88|170.4|166|167|168.84|168.08|171.52|169.02|168.54|164.44|167.14|165.06|163.86|167.38|169|166|174.46|178.6|180.66|178.36|184.7|182.28|181.98|177.6|179.32|179.7|174.06|174.36|173.68|172.48|169.56|174.92|173.48|172.18|173.1|174.02|175.32|176.76|175.66|178.6|180.32|172.96|173|173.14|172.16|175.94|177.18|177.68|174.9|171.3|174.88|175.12|174.34|180.16|180.12|178.98|179.24|179.7|180.4|180.14|180.7|181|181.26|180.12|185.34|186.22|185.44|187.78|187.48|186.14|187.88|183.66|183.48|190|191.46|201.7|200.9|198.98|198.38|194.84|202.85|202.9|204.8|202.4|200.8|203|201|197.94||201.7|197.98|199.8|199.96|199.24|204.65|204.6|203.8|209.8|210.75|207.9|210.55|211.4|208.65|209.3|211.25|213.7|212.4|211.85|214.85|212.65|212.3|213.5|214.9|213.9|212.95|212.45|214.5|212|211.9||202.3|206.55|212.1|211.75|210.55|211.85|207.25|208.9|208.8|210.5|207.7|208.2|210.75|208.2|207.35|204.1|200.55|207.25|208.65|204.7|203.65|202.05|197.96|200.05|199.28|201.55|200.85|||195.42|196.75|203.4|199.8|205.4|202.7|206.5|210.5|211.5|213.8|218.2|221.3|223.4|219.8|220|216.5|214.6|213.9|208.8|202.5|205.4|203.2|201|202.3|199|199.35|197.2|195.5|190|189|188.05|185.05|185.3|185.6|179.85|180.5|177.35|179.65|182.2|183.7|181.25|180.3|179.55|177|179|188.5|185.9|177.95|175.5|182.65|184.4|184|183.35|184.5|180.05|179.65|175.75|177.4|175.75|177.95|177.4||170.8|171|||172|174.05|172.5|||172.5|171.6|169|173.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||73.8|73.75|73|73.55|77.3|76.9|79.6|77.55|77.65|78.25|78.15|79.9|80|81.35|81.85|81|81.1|80.55|80.25|80.1|81.2|80.7|80.5|80.45|80.15|80.2|80.5|78.15|78.9|77.1|77.7|77.1|77.1|76.1|76.35|77.5|77|76.55|75.45|75.3|75.9|76.45|74.85|75.45|76.45|75.6|75.25|75|74.95|75.65|75.5|76.15|76.55|75.85|75.55|75.5|75.2|74.9|75.3|75.7|75.4|75.9|76.2|76.65|77.5|77.4|78.7|79.2|78.5|78.4|78.4|78.2|78.6|79|79.15|77.95|78.55|80.5|80.1|80.15|80.3|79.6|79.85|80.7|81|80.95|81.9|82.85|83.4|83.55|82.95|84.6|84.75|84.05|84|84.15|83.7|82.6|82.4|82.05|85.5|85.2|85.3|86.05|85.5|84.3|84.8|85.9|85|85.9|86|85.9|84.95|84.85|85.15|85.4|85.65|84.55|84.85|83.5|82.65|83.9|84.35|83.5|83.45|83.45|83.1|83.7|84.05|83.55|83|82.65|83.4|82.75|82.5|83|80.95|84.75|84.65|85.3|85.15|84.95|84.65|85|84.9|84.9|84.6|84.35|83.35|84.95|84.75|85.2|83.6|83.1|83.35|82.6|83.35|82.7|82.35|82.25|82.75|83.7|82.8|79.3|79.6|79.15|78.7|77.25|77.95|78.7|78.9|79.1|78|78.5|||77.2|75.9|76.8|76.65|75.65|75.2|76.2|76.85|76.3|76.95|77.2|77.95|78.35|78.45|78.1|77.45|79.1|78.05|77.05|75.5|74.55|71.55|71.5|72.45|71.2|73.8|74.45|74.45|74.45|75.15|75.3|75|74.9|74.8|74.35|74.35|73.35|76.45|76|77.55|77|76.55|76.35|74.15|72.6|74|73.1|74.65|74.3|75.9|76.7|77|76.9|77.3|77.25|77.55|76.6|77.1|78.45|79.35|78.1|77.25|77.2|77.8||77.05|78|78.05|76.55||76.25|76.05|75.9|75.65|77.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||88.34|88.24|87.46|87.94|93.44|93|95.24|92.7|92.26|92.46|92.86|95.66|95.52|97.5|98.36|97.32|97.36|96.56|96.14|96.06|97.4|96.4|96.46|96.66|96.42|95.82|96.28|93.4|94|92.08|92.6|91.86|92.06|90.74|91.04|91.76|91.8|91.66|89.9|90.08|91|91.48|89.48|90.38|91.28|90.22|90.2|89.82|89.52|90.4|90.32|91.2|91.52|90.78|90.24|90.42|89.6|89.1|89.78|90.12|89.28|89.56|90.7|90.88|92.04|91.8|93.32|93.88|92.7|92.68|92.62|92.26|92.56|93.28|93.58|91.5|92.98|95.06|94.54|94.52|94.12|93|93.56|94.38|94.42|94|95.12|96.3|98|98.8|98.2|100.25|100.4|99.38|99.7|100|99.34|98.3|97.88|97.46|101.95|101.6|101.15|102.55|101.7|99.14|100.35|101.6|101|101.7|102.1|102.7|102.2|102.75|103.15|103.1|103.45|101.45|101.4|99.78|98.76|99.84|99.54|98.18|98.22|97.94|98.02|98.7|98.76|98.3|97.56|97.14|98.26|97.88|97.62|98.14|97.68|98.6|97.94|98.8|99.16|99.32|98.82|98.86|98.72|98.92|98.5|98.56|97.68|99.5|99.44|99.64|97.58|97.02|97.66|96.44|97.38|96.26|95.76|95.76|96.8|98|96.54|92.08|92.94|92.34|92.38|90.64|90.66|91.1|91.76|91|90.4|90.48|||88.36|87.62|88.6|88.48|87.48|86.86|87.92|88.88|89.06|90.02|90.14|90.92|90.92|91.4|90.68|90.1|91.16|89.96|88.9|87.2|85.92|81.6|81.76|82.92|81.7|84.22|85.82|85.5|85.66|86.36|86.62|85.88|85.9|86.56|86.04|86.44|84.5|89.04|88.64|90.74|90.58|89.38|89.6|87.1|85.94|87.86|86.56|87.64|87.1|88.08|88.86|89.44|89.26|89.54|89.56|90.36|89.24|89.5|91.7|93|91.7|90.52|90.28|91||91.22|91.22|91.14|89||89.66|88.68|88.32|87.68|89.36
05404|18949|/equities/hera-spa|STOXX600||3.417|3.41|3.49|3.405|3.387|3.37|3.534|3.541|3.537|3.575|3.578|3.626|3.567|3.622|3.657|3.608|3.56|3.607|3.638|3.65|3.673|3.638|3.581|3.534|3.555|3.537|3.557|3.588|3.602|3.561|3.598|3.58|3.543|3.474|3.451|3.485|3.511|3.476|3.436|3.396|3.435|3.523|3.494|3.545|3.538|3.535|3.536|3.557|3.51|3.568|3.583|3.649|3.638|3.642|3.589|3.639|3.639|3.599|3.657|3.627|3.583|3.67|3.67|3.636|3.688|3.67|3.685|3.702|3.663|3.671|3.677|3.66|3.693|3.737|3.761|3.759|3.772|3.753|3.725|3.712|3.695|3.655|3.641|3.582|3.595|3.564|3.542|3.552|3.567|3.593|3.588|3.616|3.579|3.529|3.514|3.54|3.478|3.417|3.364|3.354|3.453|3.417|3.448|3.461|3.46|3.38|3.382|3.493|3.418|3.433|3.526|3.492|3.484|3.522|3.521|3.527|3.561|3.535|3.603|3.641|3.663|3.68|3.71|3.676|3.704|3.664|3.66|3.685|3.62|3.604|3.572|3.529|3.501|3.488|3.491|3.485|3.49|3.511|3.517|3.512|3.506|3.484|3.438|3.45|3.487|3.407|3.367|3.377|3.375|3.457|3.407|3.37|3.357|3.365|3.403|3.345|3.357|3.356|3.35|3.355|3.363|3.373|3.308|3.32|3.328|3.303|3.284|3.299|3.324|3.306|3.267|3.304|3.308|3.292|||3.25|3.268|3.282|3.33|3.326|3.28|3.172|3.17|3.1|3.13|3.122|3.164|3.18|3.16|3.112|3.11|3.08|3.052|3.008|2.926|2.962|2.91|2.972|3.022|2.954|2.984|3.008|3.01|3.016|3.058|3.076|3.09|3.102|3.154|3.12|3.112|3.074|3.058|3.11|3.038|3.008|3|2.91|2.9|2.884|2.882|2.838|2.884|2.872|2.846|2.9|2.99|3.05|3.096|3.06|3.088|3.16|3.07|3.1|3.028|3.006|3.034|2.974|3.052|||2.98|2.996|2.988|||2.938|2.908|2.85|2.95
05405|18983|/equities/hexagon|STOXX600||129.15|132.31|133.83|133.28|132.56|132.48|135.6|135.76|135.26|138.8|138.96|137.76|138.47|136.22|137.27|136.32|135.03|137.15|142.94|144.81|143.67|141.67|139.64|138.58|138.45|138.2|138.09|141.93|141.6|138.41|140.31|138.08|137.9|135.99|136.42|136.26|135.9|131.98|128.43|128.02|129.99|132.95|132.73|132.21|133.57|134.23|135.65|136.69|137.47|141.66|147.5|147.87|144.87|144.99|142.56|148.92|149.25|149.88|149.96|150.65|150.48|149.83|147.83|149.6|151.85|149.78|151.05|147.57|149.05|149.38|147.63|146.88|146.75|147.07|147.45|146.18|144.9|147.91|147.75|145.73|146.95|146.1|146.35|145.55|145.18|145.93|149.1|163.89|145.52|144.05|142.35|141.73|140.17|138.75|139.65|137.82|136.35|132.78|131.06|131.18|133.6|133.48|133.02|130.96|131.29|130.45|129.6|130|128.28|125.8|126.97|126.48|127.09|127.72|126.34||126.03|125.65|125.3|124.31|125.64|124.16|125.71|125.73|122.88|121.98|120.75|120.77|122.66|122.27|121.65|120.68|120.04|120.7|118.71|118.75|116.96|116.02|115.88|114.8|114.56|112.47|113.37|805.38|804.23|807.6||779.8|781.8|808.65|810.12|807.01|811.88|800.15|822.5|815.4|852.3|844.5|853|848.96|845.59|848.72|838.47|848.15|868.85|851.8|850.8|841.83|842.4|836.59|837.73|837.45|822.4|825.56|||810.71|802.79|790.8|796|778.6|768.1|771.71|765.74|770.38|761.68|770.4|763.09|761.23|764.03|760.8|755.01|738.23|728.13|708.08|710.17|720.4|726.23|726|714|705.47|722.77|721.53|710.1|720.83|727.71|722.2|728.59|739.23|738.51|727.04|729.24|732.01|728.72|735.06|740.33|746.2|742.45|756.47|752.55|740|737.17|741.4|767.7|768.6|766.8|763.79|761.32|752.8|752.1|757.4|756.6|757.17|750.43|754.87|760.04|750||751.93|759|||754.5|750.55|745.2|||734.62|729.7|714.2|731.97
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||107.6|110.55|110.45|107.4|108.85|108.45|112.35|111.4|111.55|113.9|114.25|114|114.4|112.05|112|111.25|107.9|105.85|106.1|105.35|104.55|104.25|103.1|101.7|100.6|100.3|100.7|100.7|99.5|99.5|102|105.1|104.8|103.8|104.1|103.5|103.4|101.8|100.2|99.68|100.25|100.9|98.06|99.24|98.64|99.08|100.15|100.9|100.75|101.2|101.85|102.5|101.45|100.8|102|104.8|107.05|106.8|109.15|109.8|110.4|110.3|110.4|111|111.9|110.4|111.6|109.8|110.9|113.35|112.1|112.1|112.5|112.5|113.35|112.9|112.95|116.75|117.2|117.9|120.65|121.2|119.55|118.65|119.65|118.9|119.25|120.3|118.15|118.35|117.2|116.3|115.95|116.45|116.9|116.95|114.55|112.9|111.25|110.2|111|110.9|110.95|111.5|112.3|111|108.6|111.45|108.7|109.6|109.95|108.25|105.7|106.75|104.25||104.4|103.85|104.65|104.8|102.95|104.2|105|103.9|104.7|103.6|102.5|102.35|102.95|103.7|104.7|105.05|104.4|104.45|103.75|103.15|102.4|101.1|101.5|102|102.6|102.6|100.6|103.55|103.3|104.05||103.75|103.2|107|105.5|105.55|106.85|102.75|104.3|104.05|105.65|106.95|105.6|106.2|106.3|106.15|104.95|103.85|105.95|106.5|105.55|104.75|105.5|103.1|103.15|102.7|102.7|103.25|||101.1|98.6|99|95.9|96.85|93.9|94.95|93.3|94.1|94.35|95.85|94.15|94.8|95.35|96.55|97.3|95.45|94.8|94.8|92.55|92.45|93.75|92.1|92.2|90.6|98.4|100.1|97.45|97.1|97.2|96|97|99|97.65|97.9|95.75|94.1|94.15|95.15|93.7|95.3|95.4|96.9|94.35|91.65|87.4|86.1|88.2|87.6|89.6|90.35|90|89.15|88.85|89.75|91.8|93.2|91.65|90.55|91.8|91.3||87.15|87.75|||88|91.3|88.9|||88.6|88.65|87.05|89
05407|18984|/equities/holmen|STOXX600||413.81|415.3|410.19|407.1|411.3|403|411.13|405.83|407.3|415.18|405.46|404.2|402.15|400.92|399.75|399.54|393.69|383.25|385.8|382.7|384.3|387.06|383.2|382.8|387.59|380.69|387.82|387.35|389.1|386.59|390.49|389.86|386.58|390.54|387.79|390.6|392.5|387.5|380.49|382.29|383.9|390.82|385.7|8823.2998|385.09|387.36|385.41|382.82|387.9|393.5|399.6|406|395.85|395.95|397.5|408.84|415.05|418.55|419.1|417.1|438.58|438.6|441.63|447.12|449.31|446.47|439.67|438.26|438.21|439.61|441.41|440.07|444.61|444.73|442.6|447.98|458.07|459.71|462.19|459.1|461.7|467.3|467.11|469.01|457.56|457.7|465.8|468.83|456.43|451.92|450.7|452.31|449.5|447.9|448.22|439.24|435.01|429.2|422.12|414|421.31|421.5|423.3|419.46|416.9|411.94|406.37|404.97|400.9|401.3|396.62|391.29|384.85|382|381.6||378.9|378.1|379.1|374.52|376.35|387.04|390.32|390.4|395.2|392.23|385.26|384.51|388.68|386.31|385.74|385.73|387.24|385.89|380.1|379.43|379.94|383.22|388.9|392.69|394.13|396.73|395.14|404.65|399.74|401.42||397.64|395.98|403.42|402.68|401.07|405.41|398.45|402|404.24|412.15|404.16|404.2|409.83|409.16|418.64|415.94|417.4|415.2|411|403.07|390.8|398.51|395.21|396.6|393.46|393.88|395.14|||386.13|387.24|389.2|390.37|390.44|382|383.4|384.67|387.82|397.38|395.12|378.24|380.23|382.54|380.59|382.62|378.29|378.72|375.72|371.94|375.36|378.02|376.74|376.49|372|372.26|368.32|362.87|372.66|378.4|380.4|388.4|385.63|382.48|378.39|378.2|377.42|381.54|390.51|392.73|385.11|389.18|396.5|392.46|383.8|377.4|387.8|386.83|382.76|396.82|402.52|399.66|398.69|403.4|402.04|410.84|404.81|406.2|399.51|405.2|396.65||389.15|395.8|||395.4|395|392.58|||388.43|388.19|389.2|393.52
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||38.61|38.53|38.46|37.92|38.45|38.48|38.71|38.02|38.28|38.83|38.47|38.62|39.36|39.01|39.29|39.38|38.95|38.05|38.02|37.68|37.82|37.59|37.69|37.54|37.84|37.66|38.07|37.81|37.12|37.17|37.4|36.99|39.32|39.48|39.17|39.42|39.54|39.27|38.79|38.84|39.5|39.32|39.45|39.53|39.35|39.23|39|39.17|39.24|40.36|41.33|41.82|41.72|41.63|42.32|42.95|43.47|43.81|44.3|44.2|44.01|44.26|44.67|45.62|45.62|45.34|45.49|45.22|45.21|45.56|45.3|45.21|45.01|45.26|45.16|45.32|44.59|44.62|44.91|45.32|45|44.77|45.26|44.75|44.81|45.14|45.46|45.48|45.4|45.25|44.91|44.67|44.59|44.25|44.34|44.51|42.96|41.93|41.28|41.02|41.39|41.09|41.33|41.44|41.55|40.91|40.26|40.98|40.62|40.7|40.38|40.21|39.95|39.97|40||39.64|39.94|40.55|40.23|40.25|40.36|40.88|40.93|40.87|40.28|39.08|38.87|38.26|38.76|38.61|38.7|38.86|38.56|38.4|38.69|38.84|38.98|39.25|38.61|38.65|38.65|38.28|39.09|38.91|39.18||38.47|39.05|39.93|39.98|40.15|40.19|39.56|39.57|39.46|39.41|38.82|38.8|39.26|39.83|41.58|39.32|38.59|39.02|39.19|38.86|38.1|38.25|38.61|38.57|38.74|38.79|38.7|||38.19|38.56|39.2|38.86|39.16|38.9|38.22|38.3|38.7|38.82|38.5|38.08|38.6|38.52|38.88|39.38|39.22|39.74|39.58|38.66|38.58|38.06|37.72|37.78|37.28|38.26|37.82|37.32|38.3|38.66|39.04|39.3|40.22|41.26|41|40.62|41.42|40.86|40.88|40.88|41.32|42.1|42.02|41.28|40.52|40.92|41.36|42.5|42.14|42.22|42.58|42.3|41.98|41.62|41.54|42.26|43.02|43.04|43.08|42.38|42.4||41.08|42|||42.26|42.92|42.52|||42.02|42.06|41.28|42
05409|18987|/equities/husqvarna-b|STOXX600||136.63|134.48|133.8|130|132.25|134.55|134.18|132.97|133.32|136.11|136.4|137|136.46|137.2|133.93|131.43|128.86|125.55|125.88|124.81|129.22|125.95|123.43|122.27|121.81|122.13|120.31|118.22|117.13|112.92|116.5|115.85|114.31|106.73|105.99|105.87|105.81|105.76|103.65|104.25|105.1|105.05|104.08|103.83|104.65|104.95|105.6|106.68|105.29|107.1|108.25|108.39|107.9|109.65|118.06|120.4|118.5|117.63|114.26|112.28|112.67|114.35|115.17|117.2|116.93|116.74|116.52|114.52|116.78|117.55|116.65|114.28|113.54|114.19|114.2|114.14|113.72|117.84|116.9|118.7|121.8|121.95|121.68|120.26|119.1|121.03|121.87|121.48|120.43|120.42|120.82|120.24|119.4|120.29|118.45|119.45|117.75|116.34|113.88|115.22|113.24|115.9|116.6|116.68|116.3|115.85|116.25|117.58|118.31|116.44|116.38|114.61|114.06|115.76|111.8||114.2|114.72|115.3|113.96|116.86|116.53|116.6|115.25|117.75|116.05|117.69|118.29|120.93|124.88|124.07|123.88|125.14|124.72|122.5|122.3|119.43|119.71|118.7|118.24|117.94|117.1|117.14|121.82|119.47|119.35||119.04|118.5|121.03|120.89|119.11|119.05|118.2|118.39|118.51|119.69|119.55|119.17|119.68|121.9|120.97|121.72|125.66|124.7|124.7|123.2|124.35|125.4|127.75|129.9|128.6|127.48|127.01|||127.68|125.74|123.43|122.8|124.73|125.09|124.1|121.77|121.75|120.86|121.36|115.7|118.51|117.36|115.89|115.83|112.68|109.78|105.93|106.24|105.46|107.42|106.81|104.76|103.47|102.6|102.61|101.08|102.98|103.23|102.01|103.32|103.56|104.09|102.29|102.46|103.72|103.82|106.08|104.19|106.35|107.2|108.3|106.18|103.4|107.08|109.4|110.25|108.2|108.14|109.6|109.3|108.43|109.9|110.38|111.9|111.33|106.63|106.84|109.16|105.6||108.78|108.15|||107.15|107.85|107.24|||106.45|106.75|107.05|107.65
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||9.694|9.63|10.06|9.904|9.916|9.946|10.265|10.085|10.04|10.025|10.09|10.16|10.195|10.19|10.195|10.07|10.125|10.16|10.1|10.135|10.275|10.205|10.14|10.295|10.295|10.215|10.25|10.05|9.886|9.65|9.716|9.752|9.834|9.646|9.394|9.448|9.592|9.482|9.36|9.276|9.436|9.414|8.798|8.788|8.638|8.728|8.684|8.934|8.98|9.196|9.218|9.3|9.254|9.334|9.262|9.354|9.37|9.496|10.08|10.255|10.07|10.275|10.35|10.38|10.415|10.555|10.625|10.585|10.495|10.45|10.45|10.475|10.53|10.58|10.67|10.76|10.655|10.45|10.27|10.21|10.15|10.135|10.2|10.16|10.18|10.165|10.18|10.23|10.27|10.17|10.16|10.345|10.3|10.235|10.355|10.425|10.365|10.21|10.14|10.13|10.295|10.23|10.3|10.39|10.415|10.28|10.21|10.4195|10.3122|10.1756|10.2195|10.1073|10.0293|10.2|10.0927|10.1024|10.2146|10.1707|10.5463|10.5805|10.4683|10.5561|10.6829|10.561|10.5561|10.4341|10.2829|10.4049|10.4341|10.3805|10.3512|10.4098|10.5122|10.6537|10.7268|11.0293|11.0195|11.1317|11.2049|11.1854|11.2683|11.1902|10.9951|11.0341|11.0439|11.0098|10.9024|10.8634|10.9171|11.1902|11.239|11.0634|11.0878|10.9073|11.1122|10.961|11.0829|11.0878|11.1805|11.2781|11.4098|11.3854|11.1512|11.1463|11.322|11.3024|11.239|11.1122|11.1707|11.1512|11.2293|11.2537|10.9707|11.0195|||10.7659|10.7171|10.6293|10.7659|10.7073|10.7122|10.6585|10.722|10.5268|10.6293|10.4098|10.4195|10.639|10.4976|10.4878|10.6098|10.4634|10.439|10.1463|9.9366|10.0537|9.7659|10.1122|10.1512|10.1707|10.039|10.1415|10.0049|10.039|10.2537|10.3268|10.439|10.3366|10.4927|10.5415|10.5122|10.5122|10.6146|10.7805|10.9756|11.0341|11.0976|10.9902|11|10.9122|11.1463|11.0829|11.3317|11.4|11.3756|11.4146|11.4439|11.5317|11.6|11.6244|11.7122|11.8146|11.7024|11.9789|12.0706|11.8582|11.8051|11.3128|11.4914||11.2935|11.3321|11.3321|11.279||11.0715|11.0763|10.9267|10.8447|11.0136
05411|18982|/equities/hakon-invest|STOXX600||533.99|534.1|534|534.31|534.4|534.2|534.2|534.4|534.2|534.2|534.01|534.12|534|534|534.1|534.91|534.05|532.26|479.03|470|476.6|473.28|464.89|463.96|450.22|438.1|444.63|431.75|431.91|419.23|417.66|417.61|405.45|402.1|402.41|401.93|404.92|402.3|402.44|400.6|401.48|406.37|405.43|404.59|403.9|400.32|402.91|404|400.72|404.45|404.7|406.12|403.3|406.56|400.08|410.87|412|409.75|409.76|410.11|419.8|423.5|420.63|428.21|425.33|427.67|425.5|426.22|430.79|429.98|430.85|429.21|431.64|436.58|436.7|440.66|436.46|435.52|431.06|431.5|432.21|434.55|432.35|425.12|424.81|423.37|427.76|429.23|428.19|424.21|423.88|420.84|422.88|424.9|423.4|421.04|417.31|418.25|423.81|419.68|412.69|407.5|409.76|406.73|405.34|401.05|401.45|408.6|405.87|406.83|401.5|401|397|396.62|392.51||388.32|390.23|392.11|398.61|398.86|398.76|404.76|403.44|407.4|407.61|407.12|406.2|403.27|407.76|405.27|401.4|400.13|401.3|405.1|407.18|405.05|405.79|405.9|407.8|406.34|404.69|404.03|401.6|404.25|399.9||401|395.37|395.99|400.05|393.46|391.4|383.4|392.32|392|393.03|404.59|406.8|410.3|410.73|414.17|413.03|411.94|412.26|406.46|419.07|419.09|415.5|423.72|425.06|424.61|425.59|423.71|||424.21|425.9|427.16|426.4|422.82|427.93|425|429.5|421.42|416.99|410.8|413.09|409.77|410.3|410.64|410.71|410.16|405.62|406.92|408.18|401.24|405.4|405.74|403.53|401.96|402.01|405.69|409.05|409.21|411.31|412.48|415.89|411.2|409.4|415.2|417.64|420.57|413.3|414.72|418.07|417.5|418.6|421.95|419.97|426.32|435.68|454.94|419|416.9|412.22|406.5|404.85|408.2|407.14|410.4|408.9|410.51|402.81|413.86|412.59|415.32||412.73|413.34|||410.67|415.42|387.75|||411.1|409.4|410.82|415.34
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.2|182.15|182|182.5|182|182|182|182|182|182.05|182|182|182.05|182|182|182|182|182|182|182|182|182|182|182|182.2|182|182.1|182|182.05|182.1|182.1|182|182.05|182|182.1|182|182|182|182.25|182.05|113.05|114.85|115.65|116.4|118.3|117.85|117.75|116.3|115.5|118.85|118.4|120.1|121.6|121|120.55|119.5|119.1|122.5|124.15|122.15|123.65|123.4|123.15|124.05|124|123.3|123.5|127.4|129.65|131|131.95|132|134.9|134.95|133.4|134.85|134.3|133.9|133.25|131.8|132.45|133.85|134.75|135.9|134.8|133.7|134.7|133.95|134|134|130.35|131|136.4|151.95|148|147.4|148|149.45|147.3|147.9|148.95|150.9|151|151.05|151|152.7|154.35|153.15|154.3|154.85|157.25|156.75|156.6|158.3|158.55|158.45|159|160.75|160.75|159.25|161.15|160.35|161.9|||164.65|162.1|161.4|162.05|158.95|157.45|159.4|163.4|157.5|158.4|158.55|157.9|160.65|153.75|153.05|154.9|156.4|151.15|153.25|150.55|151.25|148.4|149.65|148.65|146.6|148.35|149.05|150.55|151.15|152.5|152|154.6|155|156.35|153.05|151.85|153.45|155.9|151.3|151.5|152.6|154.1|153.15|152.3|152.65|154.95|150.75|153.9|157.05|158.65|156.65|157.65|157.15|158.9|160.15|165.3|162.55|161.8|164.8|166.65|168.5|166.6|171.3|172.85||168.1|168.6|169.85|168.8||166.55|166.95|169.65|171.55|173.15
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||192.7|193.45|192.7|196.1|198.15|198.35|200|197.5|200.4|205.5|203.8|200.9|200|199.75|202.4|199.9|199.05|198.2|197.05|196.3|193.9|197.45|194|194.6|191.5|192.05|189.3|192.9|191.5|189.65|188.15|184.25|184.9|186.7|187.4|185.85|182.4|178.75|174.3|170.5|169.9|170.15|166.4|167.2|164.05|163.65|165.25|163.9|162.5|165.25|168.25|172.85|170.45|170.45|167.4|169.8|170.8|168.45|168.75|167.1|167.6|167.7|166.2|167.35|170|170.7|170.3|168.15|166.85|167.25|164.1|164.25|162.75|163.2|162.9|161.45|160.75|161.25|159.3|157.25|156.3|154.95|154.35|154.6|155|158.2|159.1|163.15|147.7|146.85|146|143.75|143.1|142.9|143.6|144.4|142.45|139.65|140.35|139.25|140.8|139.15|138.75|139.7|138.4|138.15|137.55|138.95|136.75|136.55|135.8|135.05|134.1|135.8|134.85|135.35|135.7|135.65|135.65|133.25|132.4|132.95|132.9|133|132.65|132.45|132.15|132.85|132|131.85|132.2|132.2|131.5|131.8|132.3|133.6|132.65|134.15|134.65|133.3|132.35|130.4|127.7|127.15|125.8|125.8|125.2|124.45|122|123.25|122.9|122.25|122.75|119.15|121.8|120.95|120.6|122.05|124.15|123.1|123|122.7|121.95|121.35|121.45|122.5|121.6|122.25|122.65|121.45|123.45|121.1|118.65|120|||120.9|118.5|119.3|119.65|120.65|119.85|118.85|118|117.4|116.4|116.2|114.7|114.4|112.4|111.6|112.45|112.5|110.1|108.9|105.25|105.85|106|106.45|104.3|101.95|103.35|102.35|102.1|104.55|106.15|104.05|104.55|106.1|106.65|107.4|105|103.85|104.35|104.5|103.75|106.35|105.6|105.8|104.4|102.25|104.3|103.75|106.9|108.5|109.05|110.8|106.8|105.9|106.4|106|106.5|107.75|106.05|107|107|106.6|105.1|106.2|107.55||104.25|105.85|106.75|104.9||105.55|104.1|104.05|102.5|105.1
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||21.36|21.2|21|20.5|20.56|20.48|20.94|20.96|20.82|20.82|20.98|21|21.22|21.42|21.32|21.22|21.1|21.2|21.42|21.18|21.4|21.14|20.96|20.76|20.8|20.72|20.66|20.7||20.6|20.5|20.6|21.54|21.56|21.62|21.36|20.9|20.84|20.94|20.76|20.46|20.6|19.94|20.38|20.5|20.7|20.6|20.7|20.48|21.14|20.84|20.76|20.6|20.44|20.12|20.46|20.82|20.74|20.96|21.16|20.92|21.04|20.84|21.2|21.02|21.14|21.18|21.48|21.56|21|20.92|20.72|20.6|20.7|20.82|21|20.7|21.14|20.8|21|20.98|20.94|20.98|20.7|20.82|20.64|20.78|20.48|20.28|20.2|19.99|19.65|19.74|19.5|19.51|19.5|19.43|19.46|19.35|19.24|19.54|19.45|19.48|19.58|19.53|19.55|19.33|19.65|19.69|19.6|19.62|19.54|18.95|19.12|19.09|19.19|19.42|19.61|19.45|19.6|19.5|19.43|19.55|19.49|19.54|19.41|19.17|19.23|19.23|19.3|19.22|19|19.17|18.84|18.34|18.4|18.14|18.13|18.09||18.02|18.15|17.75|17.95|17.64|17.7|17.47|17.36|17.45|17.72|17.65|17.56|17.55|17.33|17.5|17.31|17.6|17.65|17.75|18.02|18.17|18.43|17.74|17.94|18.25|18.17|18.1|17.8|17.72|17.65|17.7|17.84|17.98|17.83|||17.93|17.41|17.26|17.23|17.09|16.89|17.02|16.9|17|17.33|17.3|17.43|17.46|17.28|16.9|17|16.69|16.77|16.85|16.65|17.09|17|17.09|17.15|16.61|16.6|16.73|16.6|16.6|16.4|16.17|16.42|16.57|16.66|16.54|16.79|16.52|16.74|16.94|17.2|17.31|17.83|17.8|17.74|17.42|17|16.85|17.05|16.78|17.36|17.39|17.82|17.77|17.68|17.27|17.63|17.15|17.2|17.23|16.7|16.92|16.8|16.7|16.8|||16.97|17.2|16.72|||16.64|16.51|16.11|16.91
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||27.85|28.4|29.11|27.86|29.67|29.24|30.76|31.11|31.88|31.04|30.47|31.81|31.55|31.73|31.83|31.8|31.77|32.28|31.89|31.47|32.27|32.19|31.49|31.73|32.04|31.24|31.05|30.82|30.89|30.71|30.76|31.3|31.48|31.74|31.21|31.15|30.38|30.4|30.35|30.81|31.32|31.5|30.72|32.19|31.65|32.02|31.82|32.19|31.24|32.26|31.66|32.04|32.19|32.41|31.77|31.71|31.25|29.68|30.18|29.5|29.42|29.46|29.74|29.75|29.75|29.57|29.8|29.8|28.91|28.91|28.96|28.83|29.2|29.71|29.8|29.79|29.13|29.6|29.21|29.46|29.98|29.75|29.34|28.79|28.63|28.66|28.78|28.65|28.87|29.1|28.59|28.63|28.53|28.38|28.87|28.84|28.4|28.41|27.77|27.5|28.09|27.7|29.29|29.32|29.76|29.73|29.15|29.7|29.7|29.97|29.74|29.97|29.71|29.96|29.98|30.79|30.86|30.37|30.68|30.6|30.48|31.23|31.06|31.08|31.79|31.32|31.08|31.6|32.3|32.38|31.67|31.64|31.79|31.77|31.69|31.92|31.13|31.96|32.01|32.21|32.41|31.93|32.08|32.54|32.31|31.64|30.66|30.7|30.83|31.42|30.78|31.14|30.57|30.11|30|29.62|29.82|29.81|29.28|29.27|29.39|29.43|28.53|27.87|28.79|28.42|28.53|27.81|27.76|27.49|27.72|27.91|27.95|28.42|||28.3|28.1|28.35|28.08|28.23|27.96|27.97|27.83|27.36|27.86|28.65|29.1|29.57|30.11|30.06|30|29.41|29.06|28.44|27.7|27.57|28.35|28.11|27.79|27.31|27.6|26.99|27.45|26.03|25.9|26.04|25.85|25.93|26.23|25.71|25.59|25.65|25.9|25.97|26.13|25.68|25.13|25|24.61|24.49|25.1|24.99|25.06|24.84|25.59|25.98|26.17|25.96|26.2|26.06|26.32|25.78|26.11|26.22|26.72|26.23|26.4|25.75|25.84||26.04|26.39|26.36|26.33||25.95|25.87|25.76|25.32|26.16
05416|18989|/equities/industrivarden|STOXX600||272.06|270.69|274.52|273|275.81|277.06|284|283.88|286.06|291.83|291.6|293.39|295|295.05|296.2|290.5|287.2|285.81|286.36|290.04|293.1|296.42|293.94|292.8|290.05|283.1|282.47|283.12|279.23|278.1|287.2|279.08|279.39|281.61|281.05|279.74|279.18|278.6|275.32|275.21|277.68|280.75|275.74|274.34|276.61|277.2|281.06|280.45|281.44|283.6|282.76|284.77|280.21|285.68|289.2|296.95|300.8|298.48|298|301.39|303.8|306.26|309.8|313.96|316|318.82|320.2|318.56|315.42|317|313.72|311.71|313.55|314.41|315.79|314.79|314.55|322.4|326.2|325.2|336.19|337.58|340.07|341.54|341.1|344.1|353.4|352.98|345.24|345.6|343.8|346.24|343.8|344.16|343.2|344.2|340.4|334.15|327|325.8|337.6|333.97|332.4|333.64|331.79|328.4|329|334.2|334.24|332.79|334.24|333|333.4|335.02|330.83||331.2|330.4|333.66|334.02|335.7|336.33|339.19|339.2|342.8|341.19|338.69|340.52|342|342.59|345.45|344.66|344.6|337.8|341|338.9|332.38|327.53|333.35|331.91|335.2|332.2|330.37|331.6|328.22|323.2||323.86|322.8|329.15|330.37|324.27|323|323|323.2|325.34|325.65|323.54|322.64|324.97|326.89|328.7|337.6|341.12|344.68|337.38|334.91|331.8|334.84|330.6|328.5|328.84|326.72|332|||326.6|321.73|323.49|321.2|322.2|318.68|320.4|317.29|318.36|319.91|324.25|326.41|328.54|330.77|328.84|327.72|321.68|317.46|315.17|311.77|310.6|310.04|308.41|304.15|297.74|295.65|291.68|287.5|292.2|290.27|287.74|289.66|290.54|291|291.6|292|292.51|288.38|290.26|290.92|292.8|294.5|292.56|285.18|282.38|285.09|285.4|289.35|286.15|287.6|288|287|285|286|283.01|287.59|283.8|285.98|290.32|285.62|281.51||276.7|278.29|||276.51|274.97|275.07|||272.98|270.82|267.8|274.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||252.4|256.3|260.2|253|254.5|247.8|254.1|249.6|252.4|264.7|261.8|260.7|263.7|263.4|259.5|262.2|255.6|255.5|255.9|255.6|252.2|256.2|249.6|249.1|249.3|249.9|253.7|248.4|246.8|248|251.5|251.6|249.2|248.7|248.6|249|244.2|242.9|236.1|233.3|235.5|242.8|239|242|234.8|239.5|244.4|241.8|242.9|258.5|267.5|272.8|268|265.3|264.6|277.6|278|274.3|279.3|275|279.2|280.8|277.5|285.4|291|286.2|289.7|282.5|285|285.8|276.4|275.7|273.9|276.5|277.4|274.5|271|277.3|279.7|278.1|278.6|277.9|282.6|286.2|283.7|290.4|292.4|292.4|285.3|286.6|280.8|278.3|274.4|270.1|268.4|266.9|264.2|260.8|260.6|257.8|245.9|238.4|238|238.2|236.2|233.4|231.5|230.9|225.5|223.6|223|219|219|218|215.4||213.6|210.5|214.4|212.9|213.6|211.5|213.8|211.4|206|212.3|213.1|210.9|212.3|213.1|215|211|211.4|217.9|218.1|219.7|216|214.2|212.6|211.8|211.4|209.3|207.5|213.2|210.6|213||213.5|213|219.8|223.1|221.3|224.7|218.5|223.4|221.2|226.9|222.3|222.6|223.4|225.4|224.6|221.1|218.4|220.5|223.7|219.8|216.8|217.8|216.6|218.2|213.4|209.7|208|||204.9|201.6|203|199.5|203.4|203.4|205|206.6|210.2|209.4|210.6|205.8|208.8|205.6|206.2|207.2|203.2|202.4|198.6|197|201.4|203|199.1|197.2|192.8|191.8|191.6|188.5|192.9|195.4|190.3|188|190.7|191|189.1|186.7|184.5|184.1|188|187.8|190.2|189.6|189.1|176.9|171.8|174|171.6|174.4|170.8|173.9|176.7|174.5|173.8|175|174.7|179.2|178.8|175.6|176.3|179|178.1||176.7|179.2|||176.2|177.6|176.1|||172.1|171|169.5|168.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.288|12.39|12.454|12.208|12.158|12.096|13.046|13.01|13.036|13.106|12.83|13.26|13.156|13.2|13.326|13.28|13.292|13.262|13.158|13.192|13.314|13.32|13.38|13.342|13.392|13.12|13.082|13.11|13.194|13.146|13.056|13.074|13.076|12.994|12.97|12.964|12.74|12.578|12.728|12.772|12.64|12.596|12.354|12.464|12.098|12.504|12.568|12.66|12.324|12.454|11.916|11.87|11.588|11.282|11.24|11.698|11.778|11.654|11.738|11.804|11.636|11.696|11.67|11.81|11.786|11.792|11.85|11.85|11.7|11.632|11.662|11.662|11.662|11.504|11.438|11.338|11.298|11.534|11.546|11.65|11.702|11.59|11.646|11.55|11.538|11.542|11.166|11.034|10.954|10.834|10.846|10.968|10.772|10.706|10.89|10.53|10.452|10.558|10.26|10.08|10.456|10.692|10.734|10.662|10.838|10.876|10.592|10.874|10.928|11.286|11.128|11.326|11.14|11.22|10.974|11.252|11.19|11.13|11.186|11.102|10.944|11.202|11.236|11.238|11.21|11.138|11.052|11.032|11.2|11.338|11.342|11.65|11.614|11.642|11.34|11.416|11.4|11.06|11.102|11.114|11.074|10.922|10.846|11.054|10.922|10.86|10.606|10.802|10.756|11.012|10.814|10.796|10.868|10.572|10.684|10.63|10.752|10.642|10.578|10.512|10.204|10.1|10.156|10.144|10.51|10.556|10.346|10.488|10.262|10.374|10.446|10.458|10.48|10.502|||10.426|10.432|10.476|10.084|10.146|10.164|10.17|9.979|10.028|10.332|10.612|10.232|10.1|10.054|10.1|9.969|10.348|10.372|10.434|9.962|9.805|9.803|9.4|9.219|9.039|9.228|9.216|9.104|8.962|8.95|8.646|8.925|8.906|8.892|8.349|7.824|7.829|7.776|7.842|7.766|7.717|7.7|7.697|7.43|7.375|7.455|7.3|7.559|7.362|7.71|7.826|7.826|7.762|7.969|7.846|7.856|7.894|8.041|8.052|8.293|8.371|8.203|7.65|7.612||7.641|7.714|7.773|7.862||7.917|7.853|7.595|7.408|7.876
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||7.775|7.85|7.89|8|8.225|8.165|8.505|8.37|8.18|8.095|8.07|8.23|8.345|8.575|8.58|8.475|8.415|8.5|8.57|8.575|8.675|8.49|8.255|8.25|8.31|8.41|8.58|8.48|8.38|8.25|8.315|8.33|8.32|8.44|8.42|8.49|8.45|8.345|8.385|8.35|8.325|8.4|8.35|8.39|8.375|8.465|8.38|8.43|8.46|8.83|8.71|8.84|8.755|8.86|8.72|8.74|8.74|8.68|8.835|8.735|8.405|8.515|8.435|8.67|8.735|8.78|9.045|9.24|9.165|9.195|9.18|8.89|8.995|9.145|9.155|9.22|9.3|9.4|9.33|9.515|9.455|9.35|9.32|9.22|9.285|9.405|9.3|9.055|8.96|9.18|8.99|8.94|9|9.025|8.965|8.98|8.845|8.95|8.725|8.5|8.66|8.56|8.665|8.81|9.065|9.04|8.795|8.94|8.885|8.865|8.765|8.66|8.515|8.57|8.6|8.815|8.865|8.86|8.98|8.905|8.87|9.155|9.22|9.375|9.505|9.455|9.575|9.52|9.4|9.24|9.21|9.295|9.21|9.155|9.12|9.115|9.005|8.82|8.805|8.84|8.655|8.62|8.675|8.71|8.85|8.945|8.795|8.9|9.05|9.125|8.83|8.76|8.58|8.72|8.465|8.435|8.5|8.42|8.48|8.465|8.285|8.375|8.3|8.39|8.305|8.165|8.165|8.27|8.215|8.15|8.215|8.255|8.3|8.305|||8.275|8.255|8.41|8.265|8.215|8.18|8.2|8.02|7.9|8.185|8.19|8.28|8.345|8.25|8.225|8.2|8.435|8.405|8.4|8.315|8.3|8.32|8.26|8.285|8.08|8.215|8.215|8.255|7.9|7.73|7.79|7.81|7.795|7.88|7.78|7.81|7.865|7.925|8.025|8.045|8.045|8.035|8.015|8.015|7.95|8.13|8.1|7.995|7.845|7.865|7.865|8.29|8.15|8.085|8.08|8.145|7.97|7.84|7.815|7.94|7.94|8.03|7.99|7.965||8.025|8.035|8.125|8||8.08|8.115|7.955|7.835|7.96
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||60.05|60.45|60.9|59.6|59.8|59|60.75|60.95|60.45|62.25|62.8|62.3|62.6|63.4|61.4|61.55|61.6|66.95|67.55|67.9|67.55|68.25|66.4|65.2|64.85|63.75|63.45|63|62.4|61.05|61.1|60.45|60|59.55|59.5|59.5|59.55|57.85|57.15|56.8|57.35|56.2|54.75|55.45|54.35|55.7|56|55.95|55.6|57.85|58.95|59.95|58.95|57.9|57.35|59.15|59.55|59.1|60.15|59.25|58.9|59.65|58.6|59.75|60.05|59.35|59.95|59.4|60.2|60.75|59.4|58.65|58.5|57.7|57.85|57.2|57.6|58.2|56.75|56.65|56.65|56|55.2|53.8|53.8|54.1|53.9|53.9|53.5|53.3|52.65|52.6|52.75|52.05|52.5|52.55|51.8|51.45|50.55|49.8|51.5|51.4|51.7|51.6|51.85|51.2|50.2|51.65|50.5|50.6|50.55|50.05|49.94|50.55|50|50.5|49.74|48.76|49.44|49.58|49.56|50.45|51|50.7|50.15|50.2|49.7|50.3|50.3|50.7|50.3|50.05|49.9|46.94|46.76|46.04|45.72|45.68|45.72|45.78|45.74|45.4|44.76|44.94|44.98|44.5|43.1|42.54|42.92|44.14|44.28|43.44|44.36|43.76|44.5|44.3|44.32|44.96|45.28|45.26|44.74|44.66|43.98|44.38|44.98|44.44|43.86|43.56|44|42.8|43.18|43.16|43.46|43.36|||43.5|42.98|42.7|42.18|42.7|42.18|42.52|42.06|42.94|42.84|43.98|43.42|43.46|43.44|43.76|44.44|43.48|42.02|40.92|39.5|39.5|39.18|39.16|38.7|38.04|38.68|38.68|38.56|39.44|39.98|39.2|40.2|40.94|41.06|40.92|40.98|40|40.56|40.68|39.56|38.52|38.9|38.26|38.08|37.04|38.26|37.28|39.78|39.04|39.88|40.28|40.34|40.4|41.04|40.3|41|40.78|40.3|40.44|40.1|41.86|41.52|40.56|41|||40.34|40.04|39.84|||39.5|39.4|38.76|39.4
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.1465|2.1475|2.1685|2.1155|2.143|2.1565|2.288|2.3025|2.302|2.327|2.384|2.467|2.482|2.4825|2.49|2.4715|2.472|2.477|2.4705|2.4925|2.4835|2.4565|2.502|2.512|2.495|2.4575|2.438|2.453|2.4815|2.463|2.4515|2.445|2.467|2.451|2.4915|2.575|2.5235|2.495|2.5125|2.5035|2.5175|2.51|2.475|2.503|2.4215|2.449|2.4535|2.459|2.4295|2.472|2.4245|2.4275|2.373|2.322|2.302|2.374|2.4075|2.377|2.3865|2.394|2.3465|2.3715|2.359|2.3835|2.403|2.3875|2.4095|2.4215|2.3975|2.369|2.378|2.364|2.39|2.38|2.386|2.369|2.3565|2.4075|2.3885|2.4215|2.448|2.439|2.449|2.408|2.4045|2.3985|2.345|2.34|2.3265|2.3145|2.3315|2.347|2.32|2.3135|2.3375|2.285|2.2505|2.2365|2.179|2.1375|2.232|2.256|2.2845|2.27|2.3055|2.284|2.236|2.3035|2.3205|2.369|2.336|2.3555|2.3295|2.3565|2.3295|2.3855|2.364|2.316|2.342|2.3665|2.344|2.4165|2.415|2.451|2.45|2.425|2.439|2.4535|2.46|2.4855|2.4805|2.476|2.4725|2.4455|2.4165|2.409|2.394|2.346|2.361|2.363|2.374|2.355|2.3515|2.4025|2.41|2.3875|2.3725|2.3825|2.3805|2.3895|2.362|2.359|2.341|2.308|2.334|2.321|2.3175|2.2965|2.285|2.2725|2.221|2.226|2.22|2.245|2.31|2.2955|2.275|2.281|2.274|2.2605|2.2535|2.263|2.3005|2.303|||2.318|2.3105|2.3235|2.286|2.2975|2.2945|2.2955|2.289|2.2985|2.314|2.349|2.315|2.294|2.265|2.2805|2.2665|2.274|2.2695|2.268|2.1945|2.192|2.203|2.1545|2.16|2.134|2.152|2.1275|2.112|2.1|2.1085|2.08|2.096|2.1125|2.1175|2.096|2.0865|2.08|2.087|2.09|2.061|2.0085|1.9512|1.871|1.822|1.8052|1.8336|1.8076|1.8396|1.8232|1.8842|1.9172|1.9264|1.9104|1.9172|1.902|1.915|1.9292|1.9382|1.9428|1.955|1.968|1.9482|1.8844|1.9052|||1.9126|1.9198|1.9224|||1.913|1.8812|1.8676|1.9352
05422|487|/equities/investor|STOXX600/EAFAGROWTH||210.9|212.75|213.2|209.95|211.85|205.35|213.55|210.85|211.5|215.05|215.5|216.15|218|217.4|218.35|218.95|208.8|207.2|206.05|208.25|209.15|208.8|205.55|202.2|200.95|197.9|200.6|200.85|200.9|199.02|199.56|196.64|196.74|197.64|195.02|196.94|195.84|192.56|190.44|187.24|187.68|189.38|185.5|189.14|186.74|190|189.14|188.94|188.64|194.54|194.66|197.8|194|193.74|192.7|197.84|201.35|200.95|202.4|200.5|203.6|202.8|202.8|204.9|208.3|205.9|209.1|208.2|206.4|206.7|204.7|205.2|204.8|206.9|208.8|208.3|206.9|209.9|213.4|209.2|218|218|218.4|217.5|216.2|215.5|218.5|218|214.3|214.6|213.3|214.9|213.5|213.6|215.1|216.2|213.7|210.5|205.6|203.3|211.3|209.1|209.2|209.3|208.4|205.2|202.4|205.9|200.9|201.3|199.9|198.65|197.25|198.8|196.5||197.1|194.2|197.2|196.5|194.9|195.3|196.5|195.65|195.8|195.9|194.85|194.95|194.9|194.2|194.75|194.2|192.5|192.45|191.6|190.95|188.3|188|188.3|188.8|188.7|189.3|184.5|186.2|182.8|182.5||177.8|177.4|182.4|181.7|181.3|182.9|177.4|181.2|179.7|180.8|180|180.1|179|178.5|178|179|177.4|182|182.8|179.8|179|180.3|178.2|178.7|176.9|177.4|177.3|||175.9|174.1|174.2|171.2|173.5|171.6|171.1|170.3|170|168.3|169.4|170.9|171.2|169.3|170.8|170.9|167.7|166.5|165.6|160.7|162.4|161.2|161.8|160.7|156.2|158.3|158.1|156.9|157.2|158.5|157.8|158.6|161.4|162.7|162.7|162.1|158.9|159.3|158.8|159|160.3|159.8|160.6|158.6|153.6|155.6|157.7|159.2|155.9|156.2|156.8|156|155|155.6|154.8|155.2|153.8|153.9|153.4|155.2|152.8||150.1|152.5|||149.8|150.3|148.7|||146|145.3|144.1|147.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.13|10.195|10.33|10.135|10.275|10.3|10.38|10.56|10.635|10.56|10.095|9.92|9.946|9.954|10.025|9.988|9.888|9.89|9.748|9.866|9.742|9.666|9.55|9.616|9.732|9.556|9.656|9.76|9.784|9.672|9.57|9.66|9.736|9.734|9.72|9.832|9.754|9.642|9.466|9.356|9.466|9.65|9.446|9.622|9.572|9.606|9.636|9.614|9.634|9.742|9.768|9.848|9.922|9.944|9.72|9.836|9.73|9.636|9.79|9.75|9.756|10|9.938|9.858|10.01|9.992|10.1|10.145|10.07|10.17|10.09|9.996|10.085|10.095|10.105|10.065|10.12|10.145|9.95|9.854|9.952|9.906|9.892|9.776|9.76|9.692|9.692|9.566|9.478|9.618|9.538|9.646|9.744|9.666|9.694|10.035|9.9|9.908|9.798|9.838|9.912|9.878|9.896|9.924|9.782|9.702|9.65|9.794|9.628|9.502|9.506|9.478|9.512|9.586|9.648|9.736|9.788|9.61|9.88|9.904|9.808|9.828|9.848|9.698|9.654|9.578|9.472|9.468|9.35|9.292|9.236|9.086|9.034|9.096|9.156|9.19|9.138|9.116|9.04|9.122|9.352|9.262|9.236|9.45|9.484|9.4|9.688|9.556|9.46|9.514|9.528|9.65|9.612|9.598|9.734|9.7|9.672|9.736|9.694|9.668|9.64|9.74|9.532|9.306|9.426|9.446|9.512|9.312|9.424|9.396|9.454|9.686|9.532|9.71|||9.434|9.5|9.385|9.415|9.31|9.365|9.3|9.345|9.17|9.055|9.125|9.115|9.22|8.995|8.73|9|8.88|8.825|8.66|8.2|8.515|8.385|8.62|8.81|8.615|8.575|8.54|8.495|8.54|8.71|8.925|9.215|9.385|9.455|9.28|9.2|9.075|9.05|8.985|9.055|8.995|9.03|8.955|8.89|8.865|9.005|9.085|9.315|9.345|9.34|9.21|9.255|9.215|9.25|9.265|9.24|9.365|9.305|9.55|9.495|9.515|9.62|9.96|10.04|||9.93|9.985|10.01|||9.945|10.04|9.965|10.05
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||119.1|119.2|120.3|117.8|119.95|116.5|124.6|124.35|124.1|124.85|125.35|127.45|127.4|130.05|130.25|130.5|134.5|136.95|137.65|136.85|138.3|134.9|130.4|129.25|130.7|128.1|128.9|129.65|129.55|130.8|131.75|134|130.7|131.35|129.85|130.5|126.55|127.5|126.35|126.5|126.45|129|130.45|135.25|136.85|138.3|135.7|137.3|138.2|140|139.4|138.85|135.8|133|132.1|136.9|137.8|137.4|141.75|141.3|142.3|140.9|142.1|142.95|141|142.35|144.15|144.15|144.55|143.7|142.95|143.45|142.7|141.4|139.45|139.75|140.7|142.1|143.3|145|142.55|146.4|147|156.45|152.95|150.75|153|153.3|152.5|152.75|148|149.9|149.25|145.4|146|142.95|142.85|143|143.05|147|151.5|148.95|153|153.75|155.65|154.3|156|157.35|158.75|157|158.55|156.85|147.2|144.4|140.6|141.75|136.15|134.15|131.8|129.25|129|132.5|135|136.5|138.55|137.1|137.2|138.3|136.5|136|134.2|135.65|135.15|135|130.45|129.95|126.15|125.95|127.8||129.15|128.5|128.15|131.3|130.9|||134.65|133.95|138.3|139.35|137.3|128.6|117.65|118.8||117.45|119.9|119.25|122|121.8|123.2|121.1|121|122.45|122.5|123.35|122.3|121.9|121.35|122.65|123|125.6|123.35||||118.25|119.25|117.25|115.95|111.45|114|113.85|116|118|120|121.95|125.55|124.25|121.15|120.3|122.6|119.5|113.35|109.6|111|110.7|110|110.15|111|113.9|113.9|112|108.45|108.2|107|110.15|111.65|111.15|111.8|108|105.3|106.3|106.95|107|104.95|105|106.4|104.7|106|107.05|102.3|102.3|101.6|101.65|102|104.15|103.4|103|101.5|104.4|102.1|103.7|103.5|106.1|105.5|104.9|103|104.3|||105.4|105.45|106.2|||106.5|106.5|106.25|109.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.636|5.576|5.588|5.568|5.55|5.506|5.654|5.668|5.61|5.628|5.55|5.604|5.558|5.546|5.6|5.602|5.628|5.668|5.64|5.694|5.734|5.71|5.618|5.57|5.558|5.49|5.524|5.624|5.652|5.604|5.6|5.588|5.55|5.418|5.46|5.46|5.442|5.41|5.41|5.446|5.55|5.534|5.486|5.532|5.496|5.474|5.54|5.552|5.548|5.658|5.658|5.76|5.68|5.738|5.632|5.676|5.622|5.522|5.6|5.584|5.52|5.552|5.56|5.558|5.616|5.624|5.684|5.708|5.614|5.604|5.634|5.662|5.812|5.95|5.996|5.972|5.976|5.904|5.94|5.944|5.898|5.858|5.806|5.774|5.764|5.732|5.704|5.704|5.686|5.728|5.714|5.712|5.708|5.654|5.616|5.636|5.53|5.412|5.39|5.42|5.58|5.572|5.628|5.622|5.598|5.544|5.516|5.636|5.572|5.578|5.568|5.53|5.512|5.554|5.548|5.566|5.566|5.516|5.604|5.626|5.652|5.674|5.72|5.632|5.634|5.606|5.572|5.562|5.562|5.538|5.51|5.448|5.418|5.434|5.414|5.428|5.392|5.432|5.496|5.528|5.794|5.694|5.626|5.626|5.638|5.524|5.492|5.508|5.484|5.564|5.53|5.464|5.424|5.448|5.5|5.422|5.414|5.416|5.414|5.428|5.44|5.49|5.442|5.406|5.44|5.402|5.344|5.366|5.352|5.378|5.4|5.502|5.516|5.556|||5.524|5.535|5.555|5.595|5.515|5.51|5.46|5.455|5.325|5.33|5.28|5.335|5.325|5.28|5.24|5.22|5.17|5.125|5.02|4.922|4.954|4.876|4.934|5.005|4.882|4.97|5.04|5.01|5.035|5.01|5.025|5.065|5.08|5.18|5.165|5.15|5.175|5.11|5.175|5.115|5.105|5.08|4.948|4.974|4.952|4.998|5.05|5.04|5|4.932|4.948|5.03|5.005|5.085|5.08|5.095|5.165|5.025|5.125|5.15|5.165|5.23|5.13|5.18|||5.2|5.175|5.14|||5.12|5.055|4.936|5.055
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||24.78|24.65|24.19|24.1|25.05|25.03|25.51|25.5|25.93|26|25.79|26.33|26.38|26.52|26.7|27.24|26.32|26.23|25.7|25.18|25.06|24.9|24.58|24.24|24.85|25.19|25.09|25.39|25.88|25.76|25.15|25.31|25.17|24.96|25.29|24.99|24.94|24.95|25.17|24.96|25.17|25.4|24.96|25.07|25.35|25.2|25.8|25.98|26.22|26.64|26.88|27.2|27.38|27.4|27.59|27.17|27.49|27.68|27.83|28.04|28.35|28.82|28.92|29|29.19|28.98|29.02|29.04|29.1|29.02|29.03|29.06|29.24|29.21|29.21|29.31|29.83|29.59|29.29|29.15|29.32|29.18|29.13|29.36|29.2|29.25|29.26|29|28.33|28.84|28.38|28.34|27.72|28.8|28.83|29.75|29.85|30.08|30.14|30.11|30.47|30.23|30.62|30.51|30.71|31.13|31.11|31.5|31.35|31.34|30.88|30.9|30.6|31.2|31.29|30.95|30.93|31.23|31.3|31.2|31.3|31.58|31.79|31.59|31.5|31.5|31.52|31.78|31.63|31.9|31.81|31.95|32.15|32.16|32.26|32.35|32.22|32.62|32.63|32.74|33|32.42|32.52|32.26|32.8|33.11|32.67|33.44|32.45|32.43|32.5|32.71|32.35|32.1|31.75|32.32|32.26|31.75|31.82|31.83|32.65|33.31|31.58|31.75|31.52|31.69|31.5|31.5|31.71|31.34|31.77|31.89|31.4|31.5|||31.2|31.3|31.55|31.5|31.5|31.26|31.28|31.34|30.9|30.74|31.11|31.11|31.44|31.21|31.67|30.72|30.33|30.72|33.44|33.35|33.24|33.31|33.22|32.8|33.65|33.22|32.81|32.75|32.93|32.58|32.51|32.7|32.08|32.32|32.26|32.28|31.91|32.79|32.26|32.81|32.21|32.37|32.37|32.35|31.79|31.87|32.19|32.26|32.13|32.16|32|32.37|32.47|32.31|32.6|33.71|33.9|33.15|33.48|33.28|34.09|33.76|34.5|35.13||36.95|36|36.26|36.75||36.69|36.23|36.3|35.57|35
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||19.35|19.34|19.41|19.215|19.5|19.255|19.54|19.505|19.52|19.42|19.31|19.335|19.41|19.215|21.61|21.2|20.68|20.92|20.65|20.03|19.89|19.785|19.745|19.865|19.9|19.6|19.57|19.16|19.33|19.305|19.195|19.175|19.105|19.025|18.76|19.235|18.95|18.675|18.335|18.265|18.105|18.405|18.135|18.035|17.78|17.36|17.21|17.305|17.055|17.625|17.7|17.7|17.775|17.635|17.505|17.6|17.715|17.77|17.805|17.765|17.68|17.86|18|18.15|18.215|18.24|18.33|18.085|17.95|18.02|17.755|17.735|17.945|18.055|18.34|18.245|18.05|17.95|17.92|17.625|17.545|17.53|17.48|17.21|17.225|17.205|17.295|17.27|17.615|17.235|17.175|17.105|16.5|16.535|16.565|16.68|16.48|16.5|16.45|16.6|16.86|16.83|16.83|16.93|16.78|16.635|16.575|16.84|16.355|16.27|16.15|15.53|15.38|15.39|15.465|15.55|15.605|15.53|15.655|15.76|15.68|15.975|15.85|15.825|15.88|15.84|15.82|15.86|15.87|15.945|15.96|15.895|15.865|15.88|15.83|15.865|15.85|15.83|15.93|15.895|15.82|15.945|15.825|15.91|15.93|15.815|15.795|15.6|15.395|15.665|15.49|15.38|15.21|15.09|15.415|15.19|15.22|14.125|14.175|14.17|14.19|14.445|14.4|14.27|14.455|14.32|14.24|14.215|14.26|14.285|14.295|14.285|14.42|14.445|||14.4|14.35|13.78|13.865|13.55|13.275|13.395|13.51|13.24|13.225|13.11|13.12|13.335|13.325|13.425|13.455|13.52|13.3|13.25|13.705|13.475|12.95|12.955|13.07|12.85|13.03|12.93|12.995|12.895|13|12.975|13.32|13.035|12.82|12.65|12.76|12.87|13.11|13.01|13.15|13.33|13.36|13.265|13.28|13.475|13.695|13.825|14.025|14.225|14.4|14.385|14.37|14.525|14.66|14.82|14.645|14.77|14.49|14.785|14.195|14.2|14.275|14.09|14.105||13.82|13.9|13.935|13.9||13.68|13.715|13.77|13.76|14.085
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||51.09|53.39|56.08|55.19|58.15|59.85|61.51|61.51|60.18|60.65|63.85|60.05|59.79|60.54|59.56|59.92|59.34|61|63.05|60.91|60.82|61.57|61.51|62.77|62|62.12|63|65.73|66.98|66.7|68|70.59|71.79|71.35|69.9|69.67|65.31|63.87|64.98|63.83|66.33|66.49|65.92|66.18|64.7|64.07|63.04|65.14|63.97|65.35|65.9|68.7|68.66|69.27|69.05|74.27|74.5|74|77.53|78.82|79.78|80.29|80.99|81.69|82.12|81.05|81.77|82.06|76.72|75.96|74.78|80.87|80.94|81.21|79.7|79.32|79.46|78.04|74.08|72.25|72.74|72.06|74.01|77.2|76.21|77.19|76.05|73.5|74.95|75.5|74.86|74.25|74.97|73.11|70.13|71.26|69.56|66.42|66.39|70.07|68.3|68.47|75.26|76.7|75.68|74.89|78|79.05|78.19|77.6|78|77.75|77.87|79.81|77.05|76.71|76.65|74.78|75.6|75.3|74.85|75.89|75.96|75.02|73.89|75.64|76.8|77.55|76.41|74.14|74.63|73.12|72.99|73.88|74.24|74.13|74.54|74.82|74.81|71.79|72|73.22|71.31|72.74|71.5|72.4|72.5|72.97|79.39|80|81.86|81.77|83.35|84.13|86.27|86|85.89|87.66|88.91|90|91.67|90.62|89.45|92.08|92.6|91|91.98|91.24|90.49|84.84|83.45|83.03|82.81|79.8|||80.87|78.62|77.5|78.16|79.2|78.12|77.24|79.62|80.4|79.98|80.24|81.68|83.8|85.4|85.48|87.12|84.8|80.1|78|74.14|76.16|78.3|80.02|80.5|79.88|81.5|80.86|81.66|83.1|86.68|87.1|87.04|89|89.8|90.68|88.28|87|88.5|90.34|90.86|90.3|92.98|92.22|95.48|94.58|91.42|89.66|91.56|94.92|95.92|95|90.4|88.48|87.72|88.78|93.18|97.3|101.5|100.4|99.5|96.1|94.54|96.62|93.56||92.4|91.5|90.52|92.74||90.4|88.6|89.84|88.66|88
05429|539|/equities/kbc|STOXX600/EAFAVALUE||74|74.9|74.66|74.02|72.58|71.78|75.32|75.54|74.84|75.2|74.86|78.2|77.86|76.86|79.34|81.94|85.94|85.74|85.06|84.84|84.68|83.96|83.9|82.36|82.3|80.56|80.5|80.1|80.52|80.58|80.36|80.02|79.92|79.12|79.42|79.64|79.16|77.82|80|79.96|80.1|80.02|80.48|80.58|78.06|78.16|78.04|76.8|76.58|76.48|72.94|72.16|71.5|70|69.44|71.9|72.84|72.36|71.8|72.36|71.02|71.9|71.9|72.34|72.1|72.12|72.58|71.92|71.34|70.9|71.78|71.88|72.52|71.46|70.98|70.04|69.66|71.06|70.5|71|71.44|70.82|71.76|71.88|71.36|71.4|70.14|68.68|67.9|68.08|67.9|68.44|67.56|67.62|67.64|66.36|66|66.46|63.78|61.9|64.02|65.32|65.36|65.46|65.92|66.3|64.12|64.8|64.72|65.94|64.82|65.66|64.3|64.5|63.78|64.96|64.1|63.38|62.98|63.32|63.4|66.8|67.1|68.16|68.02|67.7|67.78|67.4|67.9|69.02|67.7|68.74|68.42|67.92|66.88|67.18|67.48|67.24|68.04|67.62|67.5|66.8|67|68.24|68.2|68.46|67.22|67.34|66.36|66.26|66.32|66.12|66.58|64.02|64.56|64.62|65.18|64.44|64.48|64.1|61.92|62.04|61.22|61.72|63.28|62.7|61.3|62.02|61.94|62.16|62.2|62.1|62.5|62.26|||62.8|62|63.48|61.62|62.28|62.16|62.28|62.04|62.5|63.2|64.96|64|61.38|60.36|60.7|57.7|58.28|58.66|59.12|57.96|58.76|59.48|58.72|60|59.62|62.14|61.2|60.42|59.02|58.86|57.44|58.68|58.94|59.12|59.22|58.96|61.66|60.42|60.48|60.96|60.08|59.14|59.92|57.9|57.72|58.38|57.16|58.86|56.92|59.3|59.82|60|59.46|60.7|60.2|61.56|61.04|61.66|59.52|60.02|60.46|58.98|55.94|57.86||57.28|58.48|58.16|58.34||58.56|58.28|57.08|56.1|58.58
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||108.2|109.45|107.9|108.6|108.35|108.4|108.75|110.8|114.4|116.2|115.75|113.5|112.4|114.4|113.75|115|114.8|116.5|115.35|113.9|113.5|115.1|116.55|115.75|115.6|116.1|117.2|116.95|117.25|117.9|115.3|115.7|117.1|114|114.3|114.7|116.7|117.35|117.15|116|116.35|116.1|116.95|116.7|116.35|117.35|116|114.55|115.25|117.7|119.9|120.65|120.65|120.75|121.8|120.65|121.95|121.1|122.15|123|122.85|125.7|125|126|125.3|124.25|123.8|124.1|124.2|124.05|123.6|122.95|123.65|124.25|124.9|125.8|124.5|125|123.25|123.25|123.25|123.05|123.85|123.45|123.15|123.65|123.7|123.9|125.15|125.2|125|130|125.55|124.4|123.6|124.4|122.2|121.5|121.35|120.2|121.95|121.35|121.1|121.8|120.35|120.5|121.25|122.35|120.95|119.5|119.5|118.5|117.8|118.3|117.6|117.6|115.85|113.2|112.1|108.45|106.65|106.25|106.7|106.5|106.4|108.3|108.85|108.45|108.75|109.6|109.8|110.15|109.85|109.5|110.6|111.1|112.25|112.5|110.45|109.9|110.1|110.15|109.25|108.85|109.6|108.55|108.5|109|108.7|108.9|109.5|110.5|110.5|108||107.8|109|108.4|108.1|108.8|109.35|108.35|110.1|110.1|110.55|109.35|109.75|110.05|110|110.4|112.35|112.1|109.6|108.9|||107.7|106.7|108.4|110.1|107.7|106.7|105|107.1|103.6|103.1|103.1|101.9|101.5|101.3|101.6|103|104.3|105.5|106.1|106|106.9|106|106.7|102.5|99.95|102|103.2|103.6|102.9|103.4|104.3|105.2|103.9|106.1|108.4|108|113.3|113.8|113.7|113.9|114.5|115.1|114.6|111.7|111.9|113.9|114.9|114|113.1|113.6|113.4|112|112.5|112|114.2|114.5|115|117.3|117.9|117.3|117|118.8|118.2|121.3||118.5|121.9|123|||119|120.5|120.4|119.7|120.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||27.59|27.92|28.38|27.74|27.97|27.68|27.67|27.77|27.53|27.95|28.56|28.46|28.35|28.33|28.63|28.55|28.48|28.44|29.18|29.37|29.26|29.51|29.26|29.04|28.5|28.09|29.49|29.75|29.75|30.12|29.43|29.82|29.92|29.97|30|31.83|29.9|29.72|29.44|28.9|29.36|29.67|28.84|29.22|29.26|29.52|29.84|30.36|30.26|30.96|32.13|32.65|32.38|32.28|31.9|31.98|32.13|32.38|32.84|32.33|32.94|33.33|33.84|34.04|34.4|34.78|34.75|34.77|34.96|35.42|35.45|35.45|35.53|35.4|37.52|37.34|36.63|36.94|37.25|37.14|37|36.87|36.94|36.89|36.86|36.74|36.97|36.91|37.31|36.62|36.15|36.05|35.68|35.95|35.47|36.08|34.46|34.13|33.92|33.43|33.55|33.59|33.4|33.12|32.94|32.17|32.26|32.86|32.38|32.03|31.66|31.47|31.15|31.45|31.04||30.93|31.08|31.19|30.64|30.92|31.11|30.65|30.54|29.94|29.61|30.17|29.91|29.78|29.44|29.2|28.96|28.61|28.42|28.27|28.52|28.33|27.55|27.78|27.51|27.55|27.52|27.22|27.3|26.8|26.17||25.82|26.09|26.13|26|25.79|25.73|25.14|25.35|25.34|25.45|26.02|26.22|26.03|25.97|26.02|25.79|25.98|25.72|25.64|24.61|24.61|24.81|25.25|25.56|25.52|26.24|25.95|||25.56|26.08|25.78|26.08|25.86|25.42|24.9|24.9|24.72|24.3|23.24|22.6|22.88|22.8|22.12|22.34|21.9|21.44|21.04|20.98|20.94|21.04|21.3|21.18|21.04|21.38|21.18|21.2|21.34|21.22|21.52|21.8|21.5|21.62|21.52|21.88|21.78|21.56|21.54|21.74|22.08|21.82|21.76|21.68|21.4|21.54|21.94|21.94|21.96|21.86|21.98|21.52|21.44|21.32|21.16|21.34|21.52|21.14|21.28|21.7|21.76||21.36|21.66|||21.04|21.34|20.78|||20.92|20.36|20.3|20.72
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||139.2|145.3|145.5|141.05|134.55|133.1|142.7|143.3|144.85|146.1|142.85|141.45|150.5|152.05|152.75|158.95||151.55|152.1|154.3|150|152|152.35|149.4||153.4|154.6|155.1|159.05|160.5|162.15|160.1|170.45|168|169.7|168.2|167.4|162.55|163|164.8|153.75|155.5|150.15|156.9|157.65|156.1|157.65|154.25|155.1|158.45|160.45|162.65|163.2|155.75|159|167.65|170.95|176.8|174.45|178.25|180.4|175.95|173.25|176.7|180.8|176.8|174.95|174.35|178.3|180.7|181|177.1|180.1|180.6|177.15|172.3|172.75|178|186.05|187.6|191.9|191.9|192.05|192.45|188.5|194.5|194.75|198.25|196.3|196|194.6|200.5|192.65|194.7|193.9|190.2|185.7|184.75|181.15|181.5|186.8|189.55|187.25|187.4|185.5|187.8|184.8|191.7|186.5|191.45|191.15|193.4|187.65|185.65|187.9|189.7|189.95|189.5|184.95|183.4|178.95|178.95|185.5|186.05|197.55|197.85|197.4|195.35|200.1|201.4|204.3||209.5|208.8|202|202.9|200|198.8|195.85|199.6|198|199.5|202|214|214.1|212|223.8|221.2|221.3|218.5|220.2|211.5|209.4|197.6||194.6|200.1|205|206.1|204.6|200.9|197.6|196.8|196.95|198.7|199.5|201.2|195.75|186.5|186.3|192.15|199.2|198|199.95|||190.4|190.2|181|181|176.8|166.7|174.7|177.05|181|184.25|189.75|184.65|185.55|187.4|189.8|191.55|189.9|189|187.85|185.2|186.1|191.55|194.25|195|189.35|200|203.4|201.6|210.3|207.5|196|193.3|194.85|195|189.45|194.3|191.7|192.7|193.3|190|181.15|182.25|183|195.2|188.4|185.25|175.05|192.35|189.95|187.85|192.65|198.15|195.6|200.1|198.05|205|203.1|206|205.5|212.6|215.9||196.95|194.75|||183|186.5|188.05|||185.25|181.1|182|185.9
05433|32414|/equities/kingspan-group|STOXX600||100.3|100|100.7|101.7|99.58|98.06|98.44|97.64|99.92|101.45|101.15|100.6|99.1|98.3|99.6|101.25|101.1|97.4|100.6|101.85|101.85|104.7|104|101.55|99.32|98.52|96|96|96.28|96.14|96.18|93.82|95.52|92.06|93.28|91.76|90.68|89.5|87.64|86.7|87.26|88.6|86.78|86.9|85.1|86.72|86|86.58|87|89.1|94.2|95.32|95.66|96|94.36|96.6|97.22|95.54|97.32|97.8|95.56|95.56|93.74|96.2|95|94.14|95.88|95.94|96.38||97.44|95.76|96.8|94.58|93.46|96|94.14|96|97.56|96.82|94.84|95.6|96.36|95|92.1|92|93.88|93.4|91.56|91.3|91.76|90|89.78|88.32|88.94|89.2|88.86|86.68|84.9|83.42|84.42|85.28|85.08|83.98|83.9|85|83.22|84.84|83.22|82.84|81.36|81.52|78.88|81|80.66|81.84|82.66|81.88|82.3|77|77.34|78.06|77.44|78|78.48|78.48|78.82|79.3|79.74|79.8|80.46|79.84|78|79||78.1|78.7|79.2|78.38|77.2|77.7|75.88|73.76|74.76|76.26|75.08|75.28|75.6|75.4|76.3|76.3|77.96|77.42|73.8||73.84|75.56|76.22|76.22|75.46|76.62|76.98|76.66|76.08|76.2|74.3|72.76|72.52|73.7|72.96|73.1|72.36|71.48|73.06|||72.94|72.3|70|69|69.85|68|68.5|67.85|67.8|68.05|68.7|69.05|69.35|68.95|70.4|71.75|70.55|69.1|68.45|64.75|65.5|64.4|61.7|60.85|60.05|59|60.85|60.7|60.5|62.7|57|54.3|53.5|54.65|53.4|53.5|52.95|55.55|56.95|59.05|58.6|56.5|56.15|56.15|56|57|57.3|59.95|60.9|62.8|64.55|63.15|63.25|62.4|63.2|64.65|65.7|66.25|65.75|65.3|67|65.05|60.6|62.25||57.7|60.4|59.85|||59.15|59.65|61.15|61.55|58.3
05434|18993|/equities/kinnevik-investment-b|STOXX600||321.77|325.64|319.54|330.83|327.94|323.9|329.92|321.52|335.55|357.69|366.35|371.65|371.39|369.69|370.23|357|344.76|344.9|344.2|340.23|346.93|337.4|338.01|342.75|338.8|338.12|343.56|345.13|344.78|329.18|331.91|325.25|305.6|316.62|312.38|314.86|322.94|319.52|302.13|301.42|311.13|306.3|301.15|304.84|306.35|306.7|309.42|307.37|309.27|316.41|319.5|329.99|326.65|326.91|323.85|331.42|329.7|330.87|330.39|334.74|338.31|340.33|336.3|346.38|353|345.16|347.04|343.63|339.33|339.05|336.81|340|344.66|347.83|351.67|347.26|339.84|353.3|359.3|351.53|368.02|365.56|376.9|382.2|381.62|396.32|403.53|400.36|387.37|382.5|376.2|377.5|377|373.6|373.56|377|367.7|360.3|351.16|347.4|353.83|342.08|343.74|331.98|346.7|342.2|353.76|367.21|362.26|349.86|351.9|340.76|340.7|325.73|329.14||325.69|318.77|321.4|317.1|318.91|317.3|322.89|328.54|320.49|319.58|309.23|310.34|304.79|302.69|311.34|305.3|302.66|316.38|315.55|299.33|290.05|283.91|284|272.19|270.1|278.55|269.7|262.44|257.4|404.72||402.29|402.03|416.69|419.03|413.57|419.8|423.5|445.96|473.4|481.21|467.47|470.99|473.47|466.85|462.83|465.55|471.53|477.92|475.95|473.93|464.09|464.85|452.13|453.6|453.33|440.43|437.92|||425.85|425.71|425.25|428.84|426.78|423|426.7|426|434.5|424.1|419.6|417.3|417.97|407.85|405.45|408.8|396.2|391.85|383.78|391.25|392.15|397.35|403.75|401.6|391.89|396.88|398.39|385.81|401.2|408.7|406.45|418.93|436.58|440.2|439.35|429.55|428.68|420.11|423.24|424.31|425.8|442.74|439.5|423.32|411.68|415.66|411.46|426.52|418.27|416.99|418.06|418.61|415.21|419.89|420.45|424.87|424.99|419.96|427.75|430.6|424.6||434.02|430.38|||410.4|420.87|415.14|||414.1|413.35|412.78|421.55
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||20.38|20.34|20.32|20.28|20.26|20.26|20.8|20.64|20.22|20.94|21.16|21.02|20.84|20.88|20.8|20.8|20.66|20.72|20.88|20.86|20.78|20.86|20.42|20.2|19.45|19.33|19.9|19.77|19.52|19.41|19.56|19.29|19.2|19.16|18.96|18.95|18.75|18.53|18.41|18.24|18.14|18.25|17.89|17.93|18.05|18.14|17.91|18.1|18.08|18.54|18.89|19.3|19.06|19.19|18.91|19.08|19.29|19.25|19.62|19.63|19.58|19.63|19.53|19.78|19.98|20.24|20.28|21.08|20.6|20.98|20.56|20.22|20.26|19.66|19.77|19.8|20.46|21.14|21.14|21.26|21.24|21|21.1|20.88|20.84|20.96|21|20.86|20.82|20.8|20.76|20.5|20.66|20.7|20.64|20.98|20.68|20.82|20.7|20.6|20.82|20.54|20.66|20.66|20.92|20.54|20.2|20.22|20.16|19.65|19.6|19.34|19.27|19.4|19.46||19.28|19.18|19.32|19.19|19.24|19.08|19.51|19.67|19.44|19.22|19.25|19.43|19.27|19.11|18.99|18.78|18.93|18.88|18.73|18.79|18.76|18.8|18.81|18.44|18.44|18.35|18.23|18.33|17.88|17.85||17.78|17.82|17.97|17.93|17.9|17.82|17.93|17.97|18.03|17.99|17.91|17.86|17.88|17.87|17.96|17.8|17.9|17.82|17.68|17.49|17.34|17.36|17.29|17.21|17.26|17.27|16.92|||16.71|16.68|16.68|16.68|16.68|16.6|16.56|16.4|16.08|16.02|15.84|16.34|16.66|16.5|16.24|16.4|16.32|15.96|16.02|16.1|16.1|16|15.96|15.98|15.88|16|15.84|15.98|16.34|16.24|16.68|17.6|17.5|17.54|17.54|17.54|17.34|17.7|17.64|17.68|17.9|17.92|17.9|17.9|17.58|17.66|17.74|17.82|18.02|18.12|17.78|18.14|18.1|18.16|18.16|18.12|18.22|18.02|17.9|18.02|17.64||17.98|18.4|||18.1|18.16|17.88|||17.9|17.68|17.7|17.94
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||59.62|60.22|60.26|58.24|59.16|58.66|59.84|59.5|60.3|61.54|62.58|61.82|62.86|62.16|60.32|61.3|59.84|59.1|58.82|59.6|60.48|60.12|59.64|58.82|58.44|58.96|57.46|58.8|59.1|58.18|59.02|57.66|59.7|59.4|58.84|59.62|59.22|59.26|59.36|59.44|60.16|59.98|59.26|59.46|60|60.5|60.78|60.6|60.38|61.64|62.52|63.64|63.64|62.08|61.14|63.26|64.04|64.44|65.32|65.72|66.3|67.2|68.38|69.34|69.92|69.82|69.76|69.74|70.24|71.56|72.02|71.08|70.84|70.84|70.56|70.02|69.8|69.56|69.88|69.66|70.28|70.46|70.44|70.5|70.32|70.46|70.34|70.04|70.22|70.08|69.82|69.66|69.66|70.2|70.32|71.86|70.72|69.34|70.82|68.68|69.44|69.36|70.12|70.42|70|69.76|69.28|70.06|68.04|68.42|68.96|68.5|68.8|70.04|69||69.2|68.5|70.04|69.16|68.8|68.1|68.38|67.48|67.58|67.72|66.38|66.62|66.52|66.4|67.12|66.86|66.74|66.46|66.14|66.74|66.36|67.18|67.86|67.62|67.6|66.96|66.08|66.6|66.74|66.74||66.12|66.7|67.72|68.1|67.3|66.54|65.54|65.58|65.34|66.12|67.3|73.2|73.06|72.68|72.32|72.18|71.96|71.82|71.88|70.58|70.26|70.68|70.92|71.14|70.66|69.72|69.96|||69.42|69.66|69.8|69.52|68.72|69.1|68.16|67.42|66.98|66.44|66.8|67.42|68|66.5|67.02|67.22|66.5|65.66|65.86|64.46|64.84|65.18|67.96|67.48|66.08|66.84|67.74|67.68|68.22|69.14|68.38|68.24|68.78|68.6|69.28|68|66.56|66.88|66.6|65.92|66.04|66.34|65.4|65.16|64.92|67.08|66.3|66.2|65|65.14|65.96|64.7|64.86|65|65.6|64.92|65.44|65.62|66.64|67.28|66.64||66.24|67.64|||66.46|67.38|67.3|||65.7|66.6|66.54|66.96
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||190.3|189.55|190.8|190.15|191.8|193.15|194.25|193.25|194.05|198.55|198.4|197|196.2|194.8|194.4|194.55|192.4|191.25|190.2|189.15|186.25|189.2|188.7|189.2|188.7|189.05|189.45|188.75|188.1|187.15|185.9|183.8|182.1|182.25|183.95|182.9|181.25|179.6|175.8|173.35|173.95|174.65|171.05|172.2|171.85|173.25|172.75|172.35|173.25|175.1|181.5|186.35|184.55|185.5|183.6|184.4|186.6|185.2|184.95|176.95|177.7|180.3|178.5|178.65|179.2|177.85|177.8|177.85|180.25|182.15|180.75|180.5|180.85|181.7|180.9|180.5|180.3|178.65|177.55|177.55|177.65|175.75|174.95|176.25|174.7|173.55|174.95|173.75|172.05|170.55|169.95|168.85|167.8|166.9|168.95|170.35|168.5|165.65|164.35|163.9|164.15|163.6|161.25|161.2|159.85|158.15|158.7|162.25|158.95|158.75|158|158.6|157.4|158.2|157.75|157.6|157.55|156.75|155.9|154.2|152.4|153.4|153.95|152|151.9|151.7|151.65|152.3|152.35|151.8|152.45|151.95|151.7|151.2|150.7|151|150.2|151.75|150.9|149.65|149.05|149.4|147.4|148.25|149.15|147.95|147.4|146.5|147.8|150.65|152.25|154.45|153.35|146.95|150.55|149.2|149.55|150.7|152.1|151.7|151.7|151.35|151.2|150.65|149.8|149.7|148.9|148.4|149.6|148.75|149.5|146.65|144.85|146.25|||144.55|144.3|147.8|147.45|146.35|146.3|145.5|146.05|143.5|142.7|142.1|141.1|141.75|141.5|141.45|144.65|144.65|143|142.35|138.9|139.6|138.75|139.7|139.75|136.55|138.7|138|139.9|141.1|142.4|142.65|145.75|149.4|146.1|145.35|145.25|145.15|147.4|147.9|147.5|148.05|148.8|146.5|146.4|144|145.2|144.25|148.05|146.85|147|147.85|146.15|143.6|142.25|141.65|144.25|144.45|142.45|143.5|142.95|139.2|139.7|141.45|145||140.8|142.9|142.9|142.5||141|139.45|140.8|138.9|139.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||2.571|2.594|2.635|2.601|2.619|2.612|2.684|2.735|2.668|2.666|2.571|2.61|2.64|2.642|2.644|2.645|2.631|2.633|2.614|2.611|2.636|2.63|2.62|2.633|2.635|2.585|2.615|2.647|2.692|2.713|2.721|2.728|2.714|2.71|2.742|2.752|2.732|2.7|2.709|2.697|2.702|2.693|2.693|2.706|2.703|2.685|2.715|2.73|2.743|2.768|2.768|2.771|2.774|2.746|2.739|2.757|2.775|2.781|2.799|2.801|2.793|2.792|2.764|2.72|2.612|2.702|2.723|2.715|2.714|2.719|2.708|2.705|2.724|2.735|2.759|2.74|2.715|2.746|2.745|2.736|2.744|2.71|2.71|2.732|2.796|2.784|2.776|2.801|2.792|2.785|2.768|2.771|2.807|2.749|2.692|2.703|2.686|2.67|2.657|2.654|2.717|2.693|2.692|2.703|2.691|2.684|2.651|2.656|2.65|2.649|2.637|2.64|2.634|2.613|2.601|2.627|2.636|2.629|2.667|2.636|2.618|2.652|2.662|2.671|2.676|2.667|2.686|2.638|2.602|2.719|2.719|2.731|2.763|2.722|2.718|2.738|2.749|2.778|2.79|2.814|2.811|2.796|2.798|2.813|2.825|2.803|2.763|2.781|2.784|2.819|2.804|2.834|2.79|2.772|2.791|2.866|2.828|2.801|2.824|2.84|2.925|2.879|2.863|2.705|2.738|2.746|2.822|2.838|2.86|2.868|2.857|2.919|2.88|2.9|||2.919|2.894|2.9|2.912|2.901|2.852|2.889|2.874|2.909|2.87|2.897|2.923|2.882|2.919|2.956|2.942|2.942|2.865|2.809|2.775|2.818|2.819|2.87|2.797|2.708|2.753|2.731|2.74|2.915|2.835|2.834|2.862|2.813|2.854|2.928|2.81|2.745|2.676|2.665|2.675|2.657|2.652|2.609|2.601|2.576|2.611|2.663|2.606|2.621|2.63|2.616|2.615|2.604|2.62|2.635|2.634|2.61|2.6|2.659|2.659|2.622|2.594|2.557|2.547||2.487|2.507|2.532|2.533||2.518|2.502|2.464|2.472|2.527
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||5.982|6.028|6.108|5.982|6.044|6.064|6.352|6.304|6.22|6.21|6.194|6.418|6.448|6.504|6.548|6.55|6.594|6.628|6.548|6.558|6.522|6.616|6.616|6.45|6.434|6.338|6.438|6.502|6.564|6.534|6.544|6.556|6.624|6.606|6.668|6.726|6.668|7.174|7.228|7.168|7.086|7.128|7.158|7.31|7.262|7.15|7.114|7.158|6.96|7.148|6.86|6.91|6.86|6.766|6.646|6.7|6.772|6.75|6.832|6.872|6.778|6.9|6.92|7.008|7.118|6.958|7.028|7.054|6.898|6.88|6.906|6.87|6.926|6.962|6.772|6.692|6.758|6.91|6.798|6.898|7.012|6.906|6.96|6.796|6.806|6.816|6.756|6.674|6.636|6.788|6.636|6.562|6.544|6.46|6.484|6.4|6.316|6.4|6.168|6.078|6.328|6.362|6.466|6.58|6.762|6.776|6.596|6.7|6.774|6.938|6.94|6.97|6.812|6.858|6.812|6.972|6.946|6.902|6.992|7.058|6.98|7.156|7.18|7.116|7.214|7.208|7.206|7.22|7.27|7.268|7.154|7.198|7.25|7.178|7.11|7.17|7.072|6.894|6.932|7.024|6.936|6.826|6.822|6.91|6.898|6.962|6.808|6.862|6.81|6.97|6.908|6.98|6.906|6.858|6.876|6.794|6.644|6.7|6.654|6.786|6.934|6.946|6.904|6.872|7.208|7.04|6.978|7.05|7.01|7.048|7.07|7.13|7.212|7.134|||7.018|6.904|7.02|6.81|6.8|6.804|6.874|7.32|7.43|7.572|7.71|7.814|7.806|7.74|7.43|7.44|7.484|7.09|6.9|6.748|6.888|6.85|6.812|6.89|6.63|6.796|6.93|6.662|6.586|6.59|5.988|6.152|6.224|6.208|6.054|6.044|6.134|6.158|6.16|6.032|6.002|5.904|5.818|5.72|5.736|5.708|5.68|5.646|5.486|5.65|5.866|6.112|5.856|5.848|5.86|5.914|5.87|5.984|5.876|5.916|6.01|6.062|5.974|5.83|||5.91|5.98|5.922|||5.88|5.752|5.654|5.84
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||91.7|93.36|93.85|91.16|93.82|92.76|95.56|95.96|92.2|92.71|98.21|96.87|98.26|96.43|95.42|96.45|96.32|96.26|95.89|95.36|95|93.58|93.52|91.93|93.26|94|94.36|95.35|96.58|96.15|99.67|102.66|102.04|102.24|106.2|105.78|105.48|105.74|104.86|104.74|102.46|102.74|99.83|99.74|98.13|98.08|99.1|99|100.16|101.84|100.86|98.74|96.55|96.01|96.35|98.45|100.34|99.98|101.06|102.3|102.28|102.68|101.96|103.38|102.82|102.92|103.94|103|102.3|102.86|103|104.4|102.76|101.7|100.3|99.82|98.9|99.39|99.89|99.05|100.4|100.64|100.8|100.92|100.8|100.16|99.42|99.8|99.92|100.62|98.87|98.98|99.48|98.35|100.62|101.96|101.48|102.72|100.96|101.84|103.84|114.66|115.24|115.64|112.4|112.14|111.5|112.78|111.46|110.32|109.96|109.02|107.56|108.82|108.08||106.5|106|109.5|108.42|108.12|109.66|109.66|108.8|109.42|109.84|108.66|108.42|108.98|108.3|108.8|108.86|108.66|108.94|110.26|111.34|110.34|110|110.68|111.92|113.2|113.68|111.8|111.78|110.26|110.26||111.28|110.5|114.72|116.38|115.4|116.26|113.56|116.66|115.94|116.5|118|117.88|118.6|119|119.86|120.6|115.88|116.66|118.94|117.28|116.66|119.58|118.9|119.86|119.5|117.3|117.14|||116.3|115.55|116|116.9|116.45|114.75|114.4|117.1|114|114|115.25|114.85|117.15|115.75|113.2|113.2|107.8|105.6|104.35|101.9|103.7|105.7|107.6|107.9|105.4|106.15|103.85|104.35|106.1|107.35|109.8|109.55|111.25|112.1|113.6|113.7|113.05|113.4|111.5|111.3|111.85|109.8|106.85|107.2|105.65|98.2|100.4|99.98|99.32|97.3|97.44|98.94|97.74|99.7|99.06|98.7|98.24|98.2|98.64|99.46|98.54||100.1|99.54|||97.64|98.62|98.36|||98.04|97.88|97.06|98.9
05441|18999|/equities/lundbergforetagen|STOXX600||497.2|497.29|509.28|509.73|504.72|507.4|518.9|502.55|521.2|531.2|530.88|533.38|526.28|532.95|524.48|524.7|519.56|511.79|509.68|514.47|512.54|506.46|503.6|501.8|495.79|494.38|496.97|502.18|496.2|498|499.64|496.73|495.21|494|492.97|493.74|492.49|489.82|481.73|477.34|482.52|489.81|478.44|480.75|484.78|485|485.77|488.2|486.1|492.03|489.11|498.49|494.39|493.8|496.54|508.99|518.67|513.58|521|523.66|537.71|538.9|542.47|545.93|549.79|544.94|560.36|558.42|550.95|546.27|540.31|543.94|560.25|588.67|593.81|596.7|596.58|609.97|614.25|610.66|621.2|621.31|622.2|622.4|620|626.15|632.77|633.89|620.12|619.78|616.6|613|607.7|604.24|603.1|605.13|595.08|583.12|572.76|571|579.8|576.24|580.23|579.07|576.1|567.2|565.16|568.66|563.33|553.96|556.39|551.47|552.42|555.24|551.54||541.42|538.67|546.1|552.15|556.73|552.76|566.16|552.91|549.02|546.81|543.4|542|545.42|539.13|537.3|533.67|527.52|520.48|518.6|505.76|498.24|501.62|491.28|485.1|487.3|483.04|478.18|480.52|477.19|475.3||474.82|477.26|484.6|486.24|480.36|486.09||488.3|485.7|486.27|480.66|483.46|488.25|489.7|491.65|488.3|491.3|496.29|490.22|488.63|488.9|488.85|488.58|491.48|489.05|488.86|488.77|||481.13|476.69|474.84|473.82|473.46|471|473.04|443.27|464.74|462.09|463.05|463.21|466.14|463.26|460.27|460.12|451.06|451.19|448.04|444.03|441.16|440.68|437.01|437.2|420.2|416.13|417.47|414.33|422.12|426.81|428.03|432.76|437.4|437.29|437.49|438.84|436.99|437.41|445.13|456.06|458.86|459.35|456.39|449.46|438.77|450.65|453.4|457.6|452.98|452.56|455.67|448.07|444.7|447.7|440.69|445.61|445.41|419.73|441.81|448.53|441.87||441.35|444.3|||439.4|445.33|457.95|||432.61|430.37|426.26|437.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||345.6|338.5|326.6|319.5|338.7|307.8|332.9|330.8|328.4|321.1|315.5|324.2|331.5|334.1|328.8|329|337.3|354.9|365.2|363.7|354.9|352.3|345|347.5|343.8|339.2|338.6|356.2|354.4|361.1|346.2|346.3|350.2|349.3|348.7|346.7|343.7|336.2|340.1|339.6|336.2|329.4|330.3|336.2|336|322.1|326.8|317.4|314.6|316.8|304.7|298.6|296.6|283.2|283.8|289.9|294.2|292.5|282.2|273.6|262.2|262.9|268.5|266|267.5|263.2|267.6|262.1|263.6|264|263.6|258|261|260.3|259.8|252|252.9|264.4|264.9|259.2|266.9|269.8|267.7|270|265|266.1|263|263.3|267.8|267.3|268.4|271|267|278|281|275|272.9|273.9|266.7|266.8|281|282.3|292.6|291.3|292.5|295.9|295.2|299.2|301.5|307.6|306.9|304.5|302.8|300.8|300.9||311|307.4|308|304|295.4|301.2|304.1|306.2|307.9|304|299.7|298.1|297.2|300|296.4|297.2|295.1|295.7|285.1|284.9|282.2|277.4|274.6|277.6|277.9|273.2|273.2|283.1|282.5|278.8||272.7|271.2|278|275.1|274|280.4|269.7|269.8|271.2|280.5|273.2|269.3|271|267.6|265.5|265|262|269.3|272.6|273.6|274.9|267.3|266.2|267.6|267.6|274.2|274.8|||273.6|274.4|282.2|283.2|282.4|275.4|282.4|275.1|278.1|281.3|281.7|287.4|289|290.5|293.4|299.1|296.7|291.6|289.3|297|287.4|281.7|279.4|279.7|273.1|278.7|273.5|264.3|264.4|259.2|256.7|262.2|260|258.6|254.2|254.4|253.9|249.6|250|244.3|239.2|238.2|234.7|230.5|228.4|225.4|225|231.6|228.8|239|242.3|251.6|249.9|251.8|250.4|253.2|248.1|246|237|237.6|243||219.9|219.8|||222.3|221.4|220|||219.8|212.8|211.3|221.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||9.806|9.82|9.794|9.77|9.724|9.582|10.05|9.926|9.928|10.16|10.56|10.625|10.61|10.685|10.805|10.84|10.83|10.72|10.715|10.8|10.815|10.65|10.655|10.52|10.48|10.315|10.365|10.44|10.43|10.395|10.33|10.27|10.33|10.19|10.165|10.12|10.005|9.858|9.99|9.894|10.22|10.29|10.24|10.61|10.405|10.54|10.44|10.335|10.06|10.255|10.1|10.075|9.94|9.802|9.756|9.976|9.982|9.944|9.786|9.734|9.662|9.834|9.864|9.842|10.03|9.886|9.98|9.974|9.98|9.958|9.966|9.934|9.942|9.864|9.914|9.856|9.86|10.005|9.99|10.01|9.988|9.99|10|10|10|10|9.888|9.78|9.672|9.816|9.886|9.93|9.994|9.992|10.025|9.92|9.856|9.852|9.538|9.418|9.73|9.798|9.88|9.858|9.914|9.752|9.494|9.804|9.792|10.095|9.856|9.864|9.85|9.942|9.874|9.976|9.984|9.904|9.922|9.84|9.81|9.922|9.918|9.948|9.96|9.884|9.898|9.966|9.95|10.01|10.015|9.97|9.89|9.802|9.76|9.776|9.71|9.58|9.672|9.69|9.728|9.656|9.68|9.87|9.782|9.728|9.714|9.618|9.674|9.654|9.526|9.474|9.434|9.298|9.5|9.402|9.362|9.336|9.306|9.374|9.114|9.13|9.108|9.2|9.39|9.396|9.306|9.338|9.35|9.38|9.334|9.286|9.408|9.392|||9.464|9.456|9.648|9.516|9.49|9.47|9.462|9.296|9.38|9.434|9.732|9.728|9.626|9.464|9.414|9.394|9.29|9.236|9.222|9.066|9.012|8.95|8.824|8.916|8.618|8.77|8.96|9.026|9.07|9.08|8.974|9.022|8.964|9.04|8.886|8.922|8.8|8.544|8.466|8.2|8.09|7.858|7.558|7.408|7.364|7.398|7.346|7.472|7.296|7.412|7.406|7.502|7.38|7.512|7.47|7.5|7.508|7.556|7.49|7.548|7.696|7.718|7.436|7.408|||7.54|7.576|7.57|||7.532|7.376|7.206|7.392
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.56|9.566|9.678|9.84|9.93|9.826|10.26|10.015|9.816|9.874|9.856|10.035|10.205|10.24|10.075|9.712|9.538|9.6|9.656|9.594|9.81|9.472|9.288|9.358|9.388|9.368|9.448|9.44|9.36|9.288|9.35|9.352|9.306|9.396|9.4|9.508|9.412|9.41|9.28|9.188|9.156|9.158|8.982|9.092|9.004|9.108|8.872|9.026|9.076|9.42|9.306|9.384|9.29|9.344|9.162|9.146|9.302|9.216|9.348|9.278|9.162|9.418|9.294|9.75|9.838|9.83|10|10.2|9.894|9.86|9.804|9.574|9.57|9.646|9.734|9.714|9.824|9.876|9.756|9.92|9.868|9.82|9.7|9.65|9.7|9.84|9.7|9.536|9.394|9.566|9.46|9.42|9.468|9.43|9.45|9.402|9.254|9.416|9.132|8.906|9.128|8.984|9.102|9.274|9.568|9.26|9.008|9.146|9.124|9.164|9.052|8.928|8.736|8.8|8.74|9.016|9.09|9.102|9.248|9.152|9.108|9.2|9.358|9.426|9.572|9.502|9.496|9.672|9.66|9.622|9.418|9.466|9.524|9.57|9.486|9.462|9.286|8.986|9|9.038|8.898|8.884|8.958|8.934|8.87|8.998|9.04|9.174|9.132|9.33|9.018|9.016|9.096|9.28|9.3|9.194|9.262|9.232|9.2|9.184|9.006|9.042|8.906|9.136|9.164|9.124|9.018|9.046|8.91|8.858|8.88|9.078|9.018|8.996|||8.9|8.72|8.79|8.695|8.69|8.665|8.935|8.76|8.66|8.855|8.965|9.005|9.09|9.03|9.12|8.935|9.06|9.265|9.155|8.765|8.775|8.695|8.87|8.915|8.585|8.75|8.635|8.61|8.1|8|7.97|7.925|7.94|7.97|7.81|7.8|8.03|8.155|8.105|8.105|8.1|8.115|7.985|7.915|7.91|7.95|7.92|7.63|7.355|7.68|7.7|8.02|7.8|8.115|7.875|7.98|7.745|7.635|7.615|7.705|7.765|7.695|7.71|7.56||7.78|7.75|7.785|7.68||7.85|7.725|7.485|7.34|7.64
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||65.14|65.52|65.62|64.08|64.6|62.72|67|66.56|66.16|68.76|67.8|68.34|69.04|69.16|68.54|67.66|66.46|65.3|66.02|68.16|67.6|66.28|63.68|62.9|63.9|62.12|61.22|60.18|60.62|61.1|61.02|60.24|59.74|58.56|58.28|58.8|58.82|57.94|56.4|57.02|56.44|56.96|55.88|55.64|54.82|54.2|53.02|52.94|52.26|53.82|55|55.24|54.36|52.68|51.66|53.02|51.7|51.78|54.6|54.64|55.18|55.18|55.26|55.6|54.94|54.02|54.82|54.86|54.2|54.62|54.34|54.18|54.58|54.66|55.5|53.92|54.9|58.48|60.06|60.66|61.88|62.06|61.6|61.2|59.76|58.62|58.74|58.8|58.74|58.28|58|57.92|58.12|59.66|59.94|59.6|58.72|57.78|57.18|56.06|56.74|57.76|58.44|57.76|57.28|56.36|55.34|57.34|57.02|56.78|57.32|57.48|57.06|57.62|57.22|57.72|57.46|57.22|58.28|58.24|58.1|58.6|58.32|57.94|57.12|56.84|56.8|57.6|58.92|59.24|58.3|58.18|57.66|57.46|58.12|58.04|57|55.5|54.96|54.28|53.58|53.3|52.5|52.76|51.96|51.6|51.58|50.94|50.54|51.74|51.26|51.42|51|50.28|51.48|51.02|50.96|50.92|51|51.5|51.34|53.5|52.36|50.22|51.34|51.5|50.44|50.52|50.14|50.1|50.36|50.36|49.5|50.84|||49.7|48.87|49.21|47.82|47.95|48.23|48.18|47.95|49.2|49.44|50.1|50.78|51.44|51.32|52.04|51.82|49.61|50.32|49.72|49.55|50.54|51.7|52.54|52.16|51.3|51.14|51|51.22|51.9|53.32|50.58|50.64|51.82|52.2|51.24|51.98|51.66|52.12|51.58|50.84|50.02|47.93|47.92|47.46|46.61|48.09|47.26|48.15|47.34|48.67|49.59|48.67|47.65|48.43|47.35|47.78|48.15|47.04|48|48.06|47.82|48.64|48.62|50|||50.14|50.3|49.73|||48.21|48.38|47.56|48.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||202.7|204.2|206.7|206.2|210.4|211|221.2|221.9|220.5|228.1|235|236|231.5|234.5|238.3|235.3|233.2|239.4|237.7|238.3|242.2|241|242.8|240.7|244.8|244.6|245.6|247.7|248.2|247.7|245.5|243.9|239.7|233.6|232|233|231|225.3|223.1|224|225.3|224.8|220.9|224.1|222.3|222.4|222.1|229|235.6|237.7|236.5|239.2|234.9|232.9|228.5|233.1|233.7|233.4|232.6|234.8|231.8|232.6|234.3|230.4|234.4|232.1|240.3|236|232.9|236.2|235.9|233.6|234.3|224.4|225|224.3|221|223|225.5|226.4|226.5|225.7|225.3|226.7|226|227|229.6|230.9|226.7|226.5|225.2|225.6|226.3|225|226.1|226.8|224.4|224.9|225.9|221.4|224.8|225|220.8|225.6|225.1|223.8|223.4|228.6|227.3|227.1|225|225.1|219|220.8|222.6|227.5|228.7|232.2|234.7|234.6|233.8|233.8|233.4|229.3|229.5|229.3|227.8|230.1|230.4|229.8|229.4|226.8|223.2|217.6|217.3|217.7|211.7|216|214.4||213.5|210|207.9|209.3||211.1||211.2|216.7|218.5|218.7|217.3|215.7|215.2|207.5|205.6|209.7|215.5|209.4|209.3|205.5|207.3|207.1|208.9|204|204|202.5|203.1|207.2|205.3|212|210.2|211.7|212||||212.2|210.8|209.7|208|205.5|206|204|205.9|207.2|208.8|212.4|212.2|212.9|209.2|209.5|213.6|216.9|219.2|216.9|216|216.4|217|217.4|209.4|214.8|212.1|210.3|209.8|200|193.15|190.9|191.95|191.65|192.35|190.85|192.3|189.65|193.8|193.9|193.6|193.8|195.15|193.8|190.05|190.55|190.7|185.3|185.55|188.4|189.35|187.65|190.35|185.6|184.4|183.7|183|190.75|189.3|189.15|186.65|186.9|184.9|185.05|||191|190.55|187.25|||187.95|182.4|180.95|182.6
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4|4|4|4.001|4.001|4.012|4|4.001|4|4.003|4.001|4.001|4.001|4.003|4.003|4|4|4|4.002|4|4|4|4|4|4.004|4.009|4.017|4.056|4.056|4.058|4.06|4.064|4.076|4.08|4.087|4.083|4.082|4.081|4.078|4.068|4.137|4.15|4.14|4.101|4.065|4.066|4.077|4.059|4.068|4.064|4.075|4.088|4.079|4.067|4.053|4.053|4.054|4.052|4.068|4.06|4.051|4.069|4.038|4.038|4.032|4.03|4.047|4.045|||4.081|4.082|4.052|4.022|4.036|4.042|4.04|4.044|4.049|4.048|4.068|4.069|4.05|4.06|4.102|4.098|4.11|4.103|4.122|4.094|4.088|4.14|4.079|4.051|4.036|4.049|4.047|4.034|4.06|4.059|4.021|4.05|4|3.995|4|3.987|3.982||3.7|3.462|3.379|3.334|3.293|3.219|3.123|3.161|3.13|3.199|3.077|3.15|3.155|3.17|3.166|3.191|3.149|3.074|3.084|2.972|2.865|2.899|2.913|2.891|2.735|2.774||2.789|2.76|2.743|2.755||2.72|2.695|2.566|2.489|2.635
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||24.5|24.45|24.56|24.3|24.63|24.17|24.44|23.92|24|23.78|22.92|22.59|22.95|22.58|22.66|22.47|22.64|23.01|23.12|23.1|23.38|23.36|23.14|23.12|23.22|22.73|22.71|22.57|22.39|21.94|22.03|22.28|22.37|22.44|23.1|23.25|24.01|22.95|22.04|21.65|21.85|21.73|21.83|21.75|21.79|21.8|21.75|21.91|21.75|21.7|21.55|21.65|21.59|21.5|21.48|21.59|21.82|21.75|21.84|21.98|21.73|21.69|21.83|21.65|21.64|21.77|21.92|21.97|21.8|21.81|21.76|21.78|21.9|21.92|22.1|21.89|21.85|21.82|21.78|21.76|21.8|21.76|21.77|21.64|21.7|21.78|21.95|21.82|21.9|21.62|21.79|21.83|22.3|22.57|22.5|22.56|22.45|22.3|22.04|21.95|22.18|22.16|22.32|22.37|22.2|22.07|21.92|22.08|21.97|22.01|21.95|21.96|21.68|21.93|21.9|21.96|21.97|21.64|21.77|21.85|21.9|22|21.98|21.93|21.86|21.9|21.78|21.78|21.69|21.62|21.45|21.5|21.4|21.34|21.43|21.47|21.5|21.62|21.54|21.55|21.58|21.56|21.47|21.58|21.81|21.8|21.5|21.6|21.52|21.55|21.48|21.31|21.33|21.15|21.41|21.33|21.3|21.4|21.03|21|20.92|20.93|20.97|20.82|21.02|20.92|20.8|20.86|20.72|20.87|20.9|21.02|20.74|20.89|||20.79|20.9|20.91|21.1|20.93|20.99|20.92|20.87|20.67|20.73|20.94|21.01|20.76|20.77|21.38|21.28|21.36|21.26|21.39|20.89|20.8|20.72|20.76|20.9|20.71|20.9|20.5|20.63|20.53|20.61|20.65|20.72|20.7|20.84|20.99|20.47|20.22|20.35|21.16|21.27|21.5|21.39|21.34|21.37|21.31|21.94|22.35|22.19|19.215|19.28|19.475|19.76|20.08|19.885|20.05|20.53|20.47|20.51|20.15|20.27|19.755|19.285|18.93|19.065||18.96|19.05|19.14|19.275||18.765|18.84|18.42|18.33|18.88
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||17.19|17.715|18.415|18.97|18.415|17.99|18.78|16.97|17.43|18.895|19.1|18.5|19.7|18.94|19.67|19.88|19.895|20.2|19.58|19.395|19.095|19.01|17.805|18.5|19.245|17.83|17.485|17.415|16.86|15.26|15.625|16.75|13.81|13.36|12.995|13.625|14.23|13.92|13.365|13.015|12.505|12.425|12.07|12.49|12.515|13.01|13.065|13.73|13.625|14.07|14.38|13.875|13.285|12.62|13.11|12.72|13.155|13.26|14.03|13.45|13.935|14.305|14.58|15.185|14.955|14.81|15.105|14.75|14.285|14.14|14.405|14.81|15.095|14.62|13.845|13.51|14.005|14.54|13.41|14.02|14.675|14.78|14.845|15.475|15.11|14.94|14.285|15.475|16.81|17.07|16.885|16.975|17.035|17.205|17.175|17.855|18.415|18.055|17.41|16.815|17.39|18.44|19.24|19.03|19.055|18.56|18.65|19.35|20.25|19.295|20.49|20.07|20.08|21.45|19.9|18.895|18.56|17.945|18.2|17.9|17.4|17.285|17.875|17.655|17.5|16.55|16.65|17.325|17.32|16.39|16.8|16.82|16.86|17.14|18.1|18.29|17.525|17.685|17.005||18.1|17.265|16.42|17.1||17.045||16.32|16.725|17.82|19.45|17.5|19.445|20.13|23.92|24.18|24.9|25.06|25.99|25.85|25.31|25.28|23.5|23.74|24.57|26.06|25.26|25.06|25.07|24.47|25.33|25.28|24.69|26.29||||25.19|23.61|22.9|22.2|21.54|21.79|22.35|23.29|21.85|22.21|21.55|22.85|22.8|23.1|23.97|23.7|24.38|22.54|22.44|22.89|24.21|26.47|25.99|25.22|24.98|25.89|25.22|27.04|28.17|26.93|30.4|32.1|31.05|31.54|32.17|32.42|31.81|32.9|32.9|33.09|32.29|31.17|30.79|30.76|31.2|31.06|33.75|33.76|33.32|32.41|31.92|32.5|30.94|33.18|33.28|33.64|32.81|32.65|34.57|32.82|29.78|29.95|30.14|||28.96|28.38|28.9|||26.72|26.6|24.94|25.21
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||41.33|41.82|42.9|41.77|42.98|42.64|44.03|43.6|44.89|45.74|45.12|45.41|46.38|46.4|46.73|46.94|48.07|47.8|48.39|49.36|49.91|49.09|48.8|47.9|48.01|48.19|49.13|48.94|51.16|51.06|50.5|50.72|51.2|49.71|48.78|48.67|48.89|47.98|46.58|47.39|47.63|47.63|47.02|48.44|48.58|49.66|48.97|48.69|48.39|51.32|52.04|54.22|53.56|52|50.62|50.9|52.14|53.36|53.44|54.6|53.22|53.46|54.38|54.54|53.72|53.22|53.24|52.34|51.54|50.84|50.62|50.7|50.46|50.34|49.55|48.54|48.49|49.53|49.5|49.29|50.16|50.84|50.92|51.18|50.54|51.32|51.32|50.64|50.98|51.28|51.82|52.02|52.22|52.18|57.02|55.72|54.82|54.5|52.72|52.22|53.3|53.86|54.2|53.58|53.74|52.28|51.76|51.66|52.4|52.42|52.48|52.18|51.64|52.74|52.48||54|52.32|52.78|52.26|52.02|52.78|53.5|55.1|55.4|54.9|54.9|55.44|55.74|56.26|56.14|55.6|55.1|54.68|53.9|54.1|53.28|53.46|51.8|52.12|52.2|51.54|51.44|52.24|51|50.92||49.48|49.06|50.32|51.72|50.44|52.46|50.96|51.36|50.4|52.04|51.14|51.4|51.14|50.74|50.26|49.42|49.96|50.56|49.67|48.78|47.55|47.07|45.6|45.59|45.04|45.55|45.47|||46.39|45.26|46.16|47.19|48.28|48.49|49.2|49.08|49.57|49|49.26|51.2|53.18|53.68|53.32|54.14|52.32|51|49.37|49.94|50.66|53|54.58|54.38|54.46|54.54|54.44|56.2|56.26|56.12|56.68|57.58|58.12|57.66|57.22|55.64|55.44|56.22|56.18|55.2|59|60.1|59.12|59.78|58.28|59.38|59.44|60.56|60.38|62.18|62.64|62.98|60.86|61.1|60.42|62.26|60.94|63.1|61.5|62.66|64.18||61.58|59.3|||59.16|59.56|58.94|||58.08|57.82|57.64|57.9
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||13.33|13.75|13.845|13.555|13.795|13.725|14.11|13.98|14.05|13.84|14.43|14.565|14.63|15.335|15.485|15.6|15.305|14.68|14.5|14.795|15.245|14.765|14.54|14.37|14.62|15.025|14.95|16.44|17.61|17.525|17.3|17.1|16.975|17.11|17.11|17.03|16.86|16.405|15.98|16.135|16.235|16.575|16.205|16.09|15.83|16.26|16.16|16.64|16.745|17.465|17.53|17.595|17.515|17.8|17.66|18.23|18.07|17.56|17.86|17.985|17.845|17.91|17.79|18.135|18.065|17.65|17.785|17.975|17.645|17.57|17.57|17.52|17.555|17.67|17.8|17.3|17.585|17.45|17.385|17.315|17.405|17.495|17.44|17.42|17.56|17.22|17.36|17.65|17.7|18.11|18.08|18.855|18.7|18.365|18.65|19|18.615|18.34|17.865|17.85|18.31|18.22|18.695|18.81|18.77|18.54|18.65|19.405|19.21|19|19|18.73|18.51|18.565|18.79|18.83|18.635|17.91|17.745|17.785|17.555|17.93|17.745|17.48|17.495|17.585|17.45|17.415|16.95|16.64|16.5|16.5|16.625|16.655|16.54|16.665|16.28|16.25|16.49|16.385|16.28|15.975|15.65|15.87|15.935|16|15.665|15.16|15.345|15.4|15.62|15.38|15.51|15.33|15.995|15.94|16.025|15.99|16.03|15.86|15.83|15.85|15.1|14.905|15.255|15.22|15.295|15.52|15.55|15.51|15.375|15.19|15.3|14.78|||14.865|14.88|14.635|14.575|14.56|14.52|15.015|14.635|14.535|14.665|14.725|15.13|15.06|14.845|15.235|15.35|14.97|15|14.86|14.295|14.82|15.03|15.475|15.29|14.885|14.91|15.11|15.03|15.2|15.52|15.525|15.88|16.605|16.49|16.21|15.895|15.655|15.85|16.36|16.035|15.835|15.62|15.375|15.06|14.65|14.925|14.435|14.885|14.45|15.055|15.285|15.52|15.225|15.335|15.25|15.235|15.48|15.31|15.715|15.855|15.79|15.805|16.125|16.555|||16.34|16.385|16.4|||16.35|16.425|15.9|16.24
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||125.85|126.8|129.75|129|127.1|123|125.5|123.5|122.45|125.15|129|130.05|133.4|133|136.45|136.85|133.95|131.2|134.25|135.05|130.95|132.6|131.15|131.15|129.1|127.85|126.25|124.4|126.1|124.65|124.3|120.75|119.5|115.75|115.6|115.5|112.25|112.1|108.25|104.25|105.45|108.8|107.35|109.1|107.25|109.65|110.65|111.4|111.4|116.45|120.3|122.2|120.35|120.75|119.85|124.2|124.5|121.25|127.75|124.4|126.45|124.85|123.5|125.85|125.4|124.8|124.45|121.3|120.3|119.35|119.2|117.9|117.6|120.8|121.95|119.5|116.35|105.7|104.9|104.85|105.65|106.85|105.65|105.35|104.2|104.25|105.5|105|103.3|102.95|102.8|101.45|100.65|99.76|100.45|101.35|100|96.68|94.66|92.82|93.94|94.62|93.84|93.32|91.84|90.34|90|92.32|91.46|90.7|90.42|90.16|90|90.4|89.8||90|88.3|89.8|89.6|88.9|88.9|89.9|89.6|89.6|88.4|88.1|88.4|88.7|89.6|90.1|90.1|91.4|91.9|90.2|87.4|87.1|86.4|93|87.4|86|82.1|79.2|79.8|78.2|78.5||81.5|77.9|80.8|81.2|79.8|78.6|76.3|78.6|77.5|78.6|79.5|80.2|79.9|79.5|78.7|77.6|76.8|77.8|76.8|75.7|74.1|75.1|73.6|74.1|72.1|70.6|70.1|||70.5|67.7|67.2|66.8|67.9|67|66.5|67.3|68.8|68.7|68.5|68.4|69.8|68.8|68.3|68.8|66.6|66.4|66|64.8|66.5|67.8|69.2|68.1|66.3|67|66.7|67|69.2|72.3|72|72.7|74.3|74|72.5|72|70.1|71|71.5|71.5|71.3|71.4|71.8|71.2|69.9|71.5|70.7|72.7|73.5|73.5|73.7|71.5|70.4|70.4|69.7|70.6|71|70|70.9|72.2|71.3||67.5|68.8|||67.4|68.3|68.3|||66.8|66.9|65.4|66
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||44.57|44.77|44.52|43.94|43.89|43.6|46.47|46.44|46.55|47.31|46.71|47.21|47.24|47.09|47.1|46.89|47.05|46.98|46.43|46.55|46.72|46.7|46.8|46.74|46.48|46.32|46.47|46.48|46.51|46|46.09|45.48|45.72|45.82|45.77|45.96|45.75|45.64|45.74|45.53|45.53|45.58|45.01|45.43|44.9|44.92|45.27|45.1|44.74|45.13|44.86|44.93|44.41|43.69|43.48|44.72|44.96|44.42|44.1|44.31|43.63|43.94|43.83|44.13|44.22|43.92|44.07|43.81|43.97|44.14|44.44|44.49|44.58|44.63|44.1|43.71|43.83|44.24|44.35|44.58|45.49|45.17|44|43.63|43.45|43.06|42.35|42.21|41.99|41.8|41.93|41.83|41.71|41.83|41.82|41.31|41.1|40.7|40.31|39.88|40.94|41.13|41.05|41.02|40.78|40.62|39.76|40.25|40.14|40.84|40.23|40.49|39.78|40.12|40.19|40.35|40.16|40|40.09|40.23|39.84|40.63|40.93|40.92|40.54|40.6|40.59|40.86|41.33|41.49|41.64|42.23|41.99|41.76|41.53|41.7|41.36|40.72|41.53|42.11|43.51|43.1|43.09|43.62|43.46|43.6|42.89|42.92|42.56|43.28|42.65|42.32|41.97|41.19|41.71|41.57|41.55|41.8|41.24|41.83|41.49|41.25|41.44|41.69|42.47|42.46|41.92|42.12|42.14|42.26|42.22|42.26|42.98|42.21|||41.81|41.69|42.31|41.26|41.27|41.08|40.88|40.68|40.89|40.96|41.23|39.96|40.32|40.32|40.63|40.29|40.39|40.5|41.3|40.14|39.84|40.62|39.08|38.39|38.2|38.87|38.21|37.82|37.64|36.67|35.67|37.31|37.16|36.51|35.64|35.7|35.74|35.45|35.28|35.47|35.74|35.47|35.36|34.7|34.3|35.17|34.76|35.41|34.91|35.68|35.97|36.11|36.34|36.57|36.78|36.72|36.83|36.33|36.4|36.53|36.5|36.18|35.9|35.94||35.53|35.78|35.93|36.14||35.95|35.43|34.69|34.32|35.26
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||5.067|5.02|5.106|4.9145|5.019|4.918|5.216|5.166|5.09|5.173|5.217|5.07|5.075|4.9555|4.9405|5.002|5.01|5.026|5.05|5.12|5.017|4.976|4.98|4.84|4.919|4.97|5.024|5.034|4.9335|4.9815|5.109|5.142|5.086|5.1|5.165|5.17|5.164|5.092|5.064|5.085|5.075|5.03|4.9|4.9235|4.768|4.7465|4.759|4.7335|4.71|4.8465|4.805|4.801|4.77|4.6255|4.654|4.699|4.813|4.787|4.9155|4.9485|5.019|5.07|5.05|5.126|5.109|5.12|5.15|5.092|5.08|5.172|5.164|5.17|5.2|5.143|5.151|5.091|5.061|5.157|5.165|5.168|5.205|5.133|5.155|5.196|5.241|5.25|5.269|5.334|5.28|5.211|5.171|5.175|4.9455|4.905|4.9785|4.9565|4.9105|4.9985|4.907|4.7855|4.9295|4.878|5.02|4.9925|4.622|4.6545|4.583|4.6075|4.6085|4.635|4.576|4.5545|4.5155|4.551|4.583||4.3335|4.29|4.334|4.333|4.347|4.388|4.376|4.444|4.529|4.512|4.501|4.577|4.6005|4.53|4.511|4.548|4.44|4.2525|4.248|4.28|4.12|4.106|4.11|4.16|4.198|4.1795|4.109|4.15|4.09|4.0465||4.011|4.0605|4.1815|4.2665|4.0635|4.035|3.9265|4.0855|3.9425|3.87|3.5695|3.508|3.531|3.5085|3.5515|3.5295|3.469|3.5185|3.5135|3.5|3.5025|3.4935|3.4725|3.4835|3.435|3.43|3.4325|||3.464|3.4045|3.4135|3.463|3.451|3.3905|3.385|3.4265|3.443|3.43|3.372|3.576|3.624|3.621|3.5045|3.48|3.4|3.395|3.3295|3.23|3.287|3.349|3.3825|3.366|3.3|3.438|3.286|3.2865|3.34|3.3945|3.4185|3.4015|3.435|3.51|3.4765|3.425|3.451|3.499|3.5425|3.5795|3.7|3.787|3.74|3.9495|3.964|3.817|4.4|3.865|3.8285|3.3905|3.4255|3.4255|3.3045|3.3|3.3525|3.3825|3.2225|3.249|3.1455|3.188|3.2335||3.2055|3.1645|||3.151|3.206|3.173|||3.179|3.1565|3.133|3.2465
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||33.46|33.73|33.96|32.85|32.58|32.6|34.52|34.77|34.75|35.46|34.07|34.2|34.18|33.6|33.51|33.78|33.66|33.72|33.93|33.8|34|33.58|32.8|33.34|32.39|32.4|32.7|32.81|32.53|32.3|31.76|31.67|31.38|31.62|31.52|31.81|31.51|31.24|30.97|30.91|31.09|30.73|30.2|31.07|30.86|30.94|31.01|31.04|30.72|31.56|31.62|31.77|31.18|31.17|30.88|31.03|31.32|30.96|30.94|31.36|31.51|31.9|31.33|32.76|32.35|32.33|32.6|32.1|32.21|32.7|32.53|32.14|32.23|32.03|32.16|32.24|32.1|33.18|33.35|33.41|33.59|33.52|33.45|33.16|33.3|33.42|33.32|33.88|33.6|35.69|35.56|35.41|34.89|34.7|34.85|35.11|34.63|34.97|34.41|34.27|34.71|35.13|35.35|35.4|35.41|35.17|34.3|34.6|34.51|34.78|34.41|34.18|34.05|34.13|33.88||34.13|34.23|34.27|34.07|33.25|33.35|33.46|33.65|33.73|33.86|33.4|33.69|33.82|33.95|34.03|33.79|33.5|32.79|32.4|32.88|33.12|32.29|32.45|32.36|32.14|31.68|31.61|32.17|32.25|32.19||31.78|31.89|32.75|32.43|32.23|31.83|31.32|31.17|30.98|30.88|31.45|31.5|31.81|31.42|31.48|30.77|30.89|31.48|31.69|31.04|30.92|30.92|30.94|31.03|31.23|31.34|31.19|||31.09|30.88|32.26|31.48|30.04|29.97|29.79|29.85|29.69|29.87|30.82|30.82|30.6|31.05|31.25|31.39|31.5|31.2|31.77|30.23|30.36|30.64|30.02|30.09|29.32|29.62|29.69|29.17|29.7|29.47|29.03|28.77|29.57|29.74|29.94|30.12|29.78|30.7|32.61|32.35|32.41|31.71|31.26|30.98|30.26|30.03|30.42|30.45|29.91|30.82|31.21|30.29|30.11|30.41|30.01|30.49|30|30.34|29.31|29.39|28.35||28.42|28.76|||28.82|29.14|29.22|||28.74|28.63|28.7|29.44
05457|8922|/equities/nordea-bank-finland|STOXX600||10.37|10.63|10.626|10.472|10.458|10.24|10.892|10.81|10.758|10.882|10.788|10.862|11.036|11.08|11.166|11|11.076|10.956|10.868|10.948|10.834|10.822|10.868|10.674|10.636|10.574|10.502|10.772|10.726|11.15|11.07|10.876|10.958|10.906|10.896|10.78|10.67|10.418|10.472|10.424|10.45|10.476|10.386|10.624|10.4|11.12|11.242|11.148|10.878|11.078|10.872|10.956|10.726|10.46|10.728|11.062|10.756|10.452|10.408|10.484|10.308|10.352|10.254|10.414|10.552|10.422|10.466|10.06|9.937|10.098|10.096|10.032|10.048|10.064|10.012|9.942|9.78|10.046|10.024|10.092|10.238|10.21|10.274|10.226|10.202|10.184|10.146|10.092|10.02|9.921|9.9|9.99|9.959|9.958|9.999|9.783|9.672|9.651|9.303|9.215|9.535|9.525|9.479|9.399|9.45|9.379|9.246|9.492|9.381|9.524|9.445|9.454|9.398|9.441|9.375||9.476|9.379|9.278|9.35|9.239|9.35|9.372|9.412|9.363|9.307|9.273|9.104|9.111|9.113|9.159|9.163|9.063|8.98|8.749|8.888|8.787|8.75|8.783|8.737|8.741|8.551|8.498|8.638|8.597|8.717||8.529|8.445|8.533|8.503|8.507|8.564|8.437|8.63|8.614|8.723|8.434|8.487|8.444|8.379|8.357|8.384|8.359|8.642|8.7|8.543|8.643|8.583|8.54|8.596|8.512|8.57|8.492|||8.467|8.411|8.484|8.322|8.37|8.32|8.415|8.248|8.26|8.235|8.267|8.177|8.199|8.167|8.241|8.187|8.212|8.194|8.176|7.96|7.93|7.894|7.791|7.637|7.508|7.702|7.575|7.551|7.521|7.49|7.472|7.473|7.501|7.26|7.114|7.054|7.094|7.009|7.097|7.036|7.05|6.795|6.721|6.694|6.709|6.78|6.826|6.906|6.87|7.028|7.098|7.039|7.014|7.019|6.981|7.056|6.946|6.997|6.79|6.793|6.917||6.6|6.632|||6.672|6.728|6.712|||6.657|6.551|6.544|6.765
05458|1127857|/equities/nordic-entertainment-a|STOXX600||439|441|447|442|445|445|440|440|454|473|486|494|495|502|502|510|498|508|514|508||508|502|499|510|497|500|510|520|512|530|514|510|500|499|500|492|490|476|476|491|483|479|480|480|475|475|464|472|487|496|497|489|491|479|487|489|489|508|496|502|493|500|502|502|502|508|494|500|508|514|518|524|512|510|500|495|506|495|499|502|516|493|469|469|472|469|465|465|465|468|468|466|473|474|472|466|428|423|405|427|430|445|434|429|415|414|411|390|391|396|383|377|377|380||382|394|384|384|388|396|400|401|407|408|399|406|408|406|405|405|409|410|408|406|406|394|395|395|393|397|370|371|346|346||350|347|360|372|374|376|382|396|409|409|403|410|407|409|394|382|390|408|416|409|405|402|405|403|402|402|404|||405|420|411|409|411|398|409|416|420|412|410|420|418|410|415|425|412|408|400|397|397|397|400|386|380|385|387|387|404|418|418|433|433|445|428|414|422|444|467|468|441|470|470|454|477|440|447|472|472|480|490|481|463|479|481|487|476|483|481|467|495||494|456|||467|471|454|||457|453|430|452
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||60.24|60.68|61.14|58.9|60.5|59.68|62.9|61.98|61.92|61.64|62.5|61|62.44|61.32|62.72|65.1|64.64|61.1|60.72|62.08|60.96|61.7|63.8|62|63.68|61.88|63.6|62.52|65.52|66.02|65.46|65.58|67.9|71.1|71.46|70|70.48|67.72|67.38|67.52|64.08|65.5|64.36|67.4|67.16|65.04|65.52|64.92|65.16|64.5|64.9|65.7|65|62.86|62.86|65.7|66.66|67.24|65.28|65.44|66.6|64.32|63.68|63.84|64.3|62.2|61.74|60.74|60.02|60.5|60.6|58.84|58.52|59.12|58.5|55.92|57.6|60.8|61.34|61.24|62.5|61.68|60.96|59.6|57.78|58.42|57.8|59.68|59.54|59.58|58.78|59.8|57.88|58.1|57.34|56.16|56.64|56.26|55.38|53.52|55.4|58|57.22|56.76|56.18|56.4|53.74|56.36|56.06|56.98|55.94|55|54.94|54.78|54.44|55.24|54.3|53.18|51.28|50.96|49.67|50.46|51.46|52.44|54.32|54.1|53.24|53.26|53.48|53.94|55.24|54.2|56.3|56.1|54.74|54.18|53.56|50.44|50.22||51.78|50.58|50.9|53.88||53.88||55.38|55.62|56.66|55|55.36|55.16|53.78|54.26|53.16|54|54.1|54.36|56.02|55.26|54.26|54.26|55.18|55.92|56.74|55.72|54.7|53.64|52.76|53.3|53.3|53.5|53.5||||54.76|53.42|53.06|53.08|50.06|49.89|49.09|51.78|52.66|54.16|51.92|51.44|51.96|51.46|52.5|50.78|48.45|48.71|49|47.77|49.09|48.96|48.09|48|48.66|47.64|46.03|45.03|43.98|42.68|43.01|41.65|41.8|41.02|41.37|40.36|39.58|40.5|39.67|39.5|38.89|37.83|37.89|38.12|37.44|36.99|38.54|38.65|39.39|40.14|40.52|39.81|40.38|40.16|42|40.81|42.03|41.12|41.99|42.04|40.97|39.19|39.33|||39.86|39.25|40.22|||39.55|39.24|39.06|40.35
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||704.3|701.9|712.1|704.7|715.7|712.5|720|719.7|724.3|742.3|751.3|752.2|753.6|751.1|742.1|733.3|736.4|730.9|734.6|737.6|725.5|744.7|731.6|714|702.7|704.3|689.7|680.2|685.6|681.3|677.4|667.9|666.7|670|667.2|658|646.7|644|627.7|635|632.2|633.9|621.2|626.5|619|613|621.4|613.2|606.3|631.8|641.9|646.7|642.6|648.8|634.4|643.4|645.7|636.4|631.4|629.7|627.5|630|635.3|637.2|637|629.6|634.9|631.6|627.7|644.2|645|657.6|653.8|658.9|674.4|680.6|670.3|669.4|662|648.9|647.2|643.7|636.5|633|636.8|626.9|642.7|611|583.1|580.9|580|571.9|574.8|562.2|561|570.9|560.5|560|553|556.2|555.8|550.4|546.6|545.8|545|544.6|542.2|541.3|533.2|528|530.4|528.9|525.4|521.8|518.9|511|513.6|510.4|513.3|516.3|514.5|514.9|519.1|519.5|516.3|516.8|515.5|506.9|501|497.55|491.55|487|481.2|481.55|481.3|482.65|481.1|488.25|489.3||496.8|492|484.4|485.65|493.45|||478.85|465.25|467.75|463.6|455.6|459.25|457.65|463.4||453.05|455.4|452.55|454.2|454.9|459.25|458.05|450|449.65|449.25|446.5|438.7|440.45|434.4|438.1|433|426.3|429.6||||429.75|430.7|431.55|423.55|425.45|422.1|431.75|443.2|440.7|444.65|446|453.15|446.65|439.7|445.85|449.25|442.35|435.75|427.1|434.75|438.9|448.3|448.55|437.95|442.95|441.45|437.2|446.8|455.25|460|466.1|459.1|463.25|460|449.6|433.8|438|437.2|440.4|444.65|450|438|433.7|425.4|436.55|437.75|448.1|449.65|444.5|443.85|443.5|448.8|439.25|442.65|437.25|432.95|426|430.5|425.65|422.05|418|423.95|433|||426.65|429.15|431.05|||426|432|437.15|446.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||493.9|490.7|498.6|497.1|488.6|495.2|498.5|494.7|502.6|520|513.2|515|514|517.2|516.4|520|519.6|499.7|494.1|485.5|476.2|487.3|482|481|475.5|473.2|488.4|472|469.1|459.2|453.6|447|446.2|447.2|445.4|450.5|440.3|445|432.4|429.3|431.4|438.9|434.7|435.6|438.5|440.4|440|449|451.6|453.9|464.5|477.4|477.7|487.8|489|484.4|485.3|473.7|471.2|473.5|474.9|479.3|487.1|492.7|498.1|496.7|504.4|503.2|508.8|507.8|508|505.2|501.2|505|503|495.9|491.9|497|490.2|492|493|492|496.9|498.7|497.7|493|497.1|500.4|496|491.9|492.7|490.5|490.9|477.4|477.2|477.7|474|468.4|468.6|466.3|475.9|478.5|474.7|479.7|475.2|474.3|468|479.1|475.3|474.6|473.6|472|472.7|472.1|473.7|469|470.9|471.1|469.6|466.4|460.4|459.5|462.3|453.8|453.3|453.4|452.8|455.4|455.2|452.2|449.1|447.9|443.6|445.9|443.8|445.7|440|454.3|459||449.6|448.3|444.8|445.2|448.3|||441.6|438.2|450.8|448.3|443.3|447.2|437.1|442.1||440.3|444|444.7|421.2|418.2|423.2|415.3|408.1|405.6|406.1|408.6|409|409.4|408.2|413.6|405.2|393.5|403||||406.3|401.5|404|404.1|403.4|400.9|404.2|403.3|395.6|389.7|393.5|402.2|396.9|390|403.5|394.9|385|384|376.8|378.6|382.3|384.2|379.2|380.8|384.3|377.8|381.5|385.9|389.9|395.4|400|406|405.8|405.6|404|393.7|388.1|382.7|380|380|379|373.4|376|369.2|374|376.6|375|375.9|356.6|360.7|358.7|365.2|349.5|348.9|356.8|358.4|348.4|358.9|350.6|344.9|342.1|347.9|350.6|||349.5|351.5|349.3|||348.9|351.7|349.9|350.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||48.24|47.81|48.03|46.97|47.25|46.22|50.98|50.66|50.48|49.9|49.15|51.68|53.36|53.2|52.78|52.76|54.18|54.1|53.6|54.68|53.98|53.32|52.7|53.6|54.38|52.4|54.26|54.46||54.96|54.12|53.42|55|54.3|54.56|54.42|53.1|52.76|53.5|53.22|52.16|51.84|53.26|54.3|53.36|52.44|52.18|50.86|51.36|52.56|51.52|51.9|50.88|49.49|48.67|49.15|49.95|50.64|48.96|47.89|47.06|47.09|48.27|48.02|47.55|47.3|47.63|46.65|46.93|47.31|47.47|46.92|47.02|47.47|46.53|45.34|45.27|46.89|47.03|47.06|47.62|47.76|47.48|47.36|46.78|46.72|46.46|46.81|46.82|45.66|45.52|47.3|46.99|46.85|47.28|45.85|45.7|46.17|44.98|44.18|45.92|46.22|47.23|47.22|47.51|47.04|46.4|47.27|47.6|48.97|48.72|49.28|47.97|48.79|48.71|49.43|49.76|48.45|48.75|48.47|47.56|49.72|50.1|50.48|50.74|50.26|49.95|50.32|51.74|51.76|50.92|50.46|49.53|48.3|46.82|47.62|47.42|47.14|46.24||46.7|45.56|45.51|46.67|46.19|45.98|44.93|45.32|44.25|44.92|44.16|44.43|44.6|43.24|41.98|41.01|42|41.99|42.15|41.83|42.51|42.09|41.87|41.33|42.67|42.83|43.18|43.43|42.39|42.18|41.87|42.56|43.24|43.64|||43.44|43.26|43.66|43.46|43.46|42.36|43.22|41.86|42.64|44.16|44.76|44.52|44.46|43.92|44.3|43.92|44.1|43.5|43|43|42.86|41.86|41.3|40.94|39.86|41.46|41.5|41.3|40.2|38.96|37.98|39.3|38.04|36.94|35.22|35.3|35.68|35.96|36.18|35.78|35.48|35.42|35.3|34.68|34.74|35.02|35.5|35.94|35.4|36.54|36.9|37.72|37.14|37.4|36.82|37.48|36.76|36.88|36.54|36.8|37|35.36|34.3|32.74|||33|33.12|32.9|||32.88|32.12|31.64|32.58
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||34.97|35.69|36.19|36.29|36.93|36.94|37.05|36.53|36.89|36.92|36.6|37.56|38.31|37.71|38.14|38.07|37.95|38.28|38.22|38.59|38.07|38.22|38.09|37.55|37.46|37.43|37.93|37.57|37.58|37|36.75|36.31|36.66|36.48|36.3|35.81|35.54|35.37|35.71|35.68|34.73|34.29|33.87|33.87|34.11|33.99|34.25|33.81|33.46|35.2|35.27|34.99|34.49|34.76|34.49|34.32|34.61|34.36|34.3|34.27|34.44|34.41|34.67|35.07|35.31|35.15|34.58|34.32|34.53|34.25|34.15|33.85|33.93|33.86|34.27|34.15|34.5|34.75|34.9|34.79|34.88|34.8|34.96|34.98|35.09|35.09|35.46|35.43|35.97|35.95|35.89|35.52|35.64|35.39|35.44|35.45|35.23|35.04|35.41|35.75|36.56|36.53|36.79|36.92|37.3|37.21|36.95|37.11|37.06|36.82|36.62|36.55|36.25|36.67|36.51||36.63|36.45|37.13|37.11|37.24|37.76|37.99|37.89|37.93|37.88|37.92|37.57|36.68|36.4|35.27|35.14|34.86|35.01|35.2|36.23|36.55|36.33|36.87|37.1|36.92|36.73|36.61|37.03|36.96|36.64||35.96|35.7|36.61|36.52|35.99|36.05|36.01|36.84|36.83|36.41|36.34|36.13|36.21|36.2|36.42|36.06|35.85|35.79|35.34|35.11|35.03|34.9|34.87|35.19|34.81|34.66|34.52|||34.46|34.17|34.05|34.24|33.92|34.97|34.92|35.13|35.09|34.74|34.65|34.48|34.56|34.51|33.87|33.9|34.12|33.93|33.68|33.03|32.92|33.58|33.67|33.94|33.97|34.87|35.12|35.39|35.65|35.89|35.82|35.93|35.89|36.15|35.81|35.62|35.55|35.61|39.03|38.58|38.25|37.68|37.85|37.96|37.84|38.5|38.26|38.71|38.37|38.58|38.65|38.76|39.27|39.14|39.15|38.18|37.9|37.1|37.42|37.52|37.41||37.46|37.92|||37.53|37.56|37.14|||37.1|37.32|37.19|37.89
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||83.46|83.56|82.58|82.82|84.1|84.14|85.8|85.14|85.68|85.84|86.04|85.74|85.52|85.5|85.5|85.22|85.28|85.16|85.32|85.34|86.38|86.04|84.76|84.54|83.92|82.16|78.12|78|77.96|78.22|78.16|77.5|78|77.48|78.06|78.22|78.96|78|78.08|78.4|78.16|78.7|79.2|79.28|79.3|79.58|80.22|78.8|78.28|79.06|78.7|79.02|77.82|77.74|77.1|78.18|77.5|77.54|77|76.5|76|76.7|77.26|77.78|78.56|78.14|77.74|77.8|77.68|78.1|78.66|78.5|77.94|78.7|79|79.8|80.2|80.26|80.8|80.06|79.68|80.46|79.7|79.56|79.92|80|80.04|80.38|80.94|80.64|80.3|80.08|80.16|81.12|81.24|81.38|80.2|80.78|81.54|81.08|81.92|84.56|90.14|91.56|90.3|89.68|89.64|89.42|88.62|88.5|88.86|88.18|87.7|87.8|88.2|87.52|87.9|88.08|88.68|87|87.6|87.78|88.72|88.68|87.96|88.42|88.74|88.38|88.38|87.94|87.3|86.66|86.2|86.62|86.78|87.24|87.82|85.82|85.2||85.42|84.3|83.5|83.38||83.8||83.56|84.2|84.14|84.74|84.28|84.26|84.4|85.48|84.96|84.02|82.6|83.26|82.8|82.36|82.54|82.88|82.2|82.6|82.06|84.2|84.4|85.32|85.5|86.56|86.46|85.72|86.72||||83.84|84.8|84.84|84.4|84|84.32|85.14|85.08|84.38|84.06|84.64|83.36|82.58|82.16|82.38|82.72|82.1|82.08|80.88|80.98|80.66|80.96|81.46|79.86|79.94|80.34|79.22|79.08|79.16|79.02|80|79.5|80.2|81.06|81|83.58|82.82|83.24|83.54|83.98|84.62|84.74|83.34|83.42|84.86|84.7|85.16|86.04|83.94|84.18|84.92|85.42|85.28|85.36|85.14|85.92|86.26|85.46|85.4|84.88|84.48|84.88|85.9|||87|87.06|86.18|||85.28|85.16|84.76|85.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||73.76|73.6|74.8|71.88|71.62|73.64|78.62|80|79.3|79.18|77.22|78.6|81|83.46|82.84|85.78||87.86|88.04|87.7|88.46|89|87|87.54||86.06|87.46|89.1|89.5|89.54|86.44|87.6|90.04|88.54|89.44|90.6|89.3|87|88.04|87.44|84.22|80.72|81.56|81.96|81.92|81.32|82.02|80|79.56|79.82|78.9|76.44|77.5|75.06|74.22|76.08|77.1|79.3|80.5|76.98|74.54|74.6|75.18|75.16|74.5|74.36|73.5|73.64|74.3|73.96|73.56|72.7|74.24|74.36|72.5|71.42|70.74|73.38|74.2|73.98|75|75.58|74.5|73.94|72.92|74|74.7|73.92|73.68|72.24|72.94|72.54|71.54|69.44|70.34|69.4|68.72|70.44|72.5|71.68|74.12|74.08|75.28|74.42|75.5|74.54|73.36|75|75.68|77.8|77.42|77.82|76.78|77|79|79.38|79.84|79.7|79.48|79.08|78.52|81.4|80.9|82.38|83.1|81.34|82.78|80.28|81|81.54|81.54||81.18|81.68|81.8|79.94|78.28|76.76|76.08|75.7|76|76.9|75.2|76.8|76.46|76.46|74|73.2|72.2|71.78|70.02|68.9|69.06|67.12||66.72|67.5|67.16|66.92|66.76|66.5|66.94|66.42|66.2|66.26|67.16|67.38|65.6|63.56|64.8|64.62|64.6|66.4|66.2|||64.2|63.46|64.58|64.1|63.04|61.9|62.82|63.04|64.08|63.68|65.14|65.34|66.46|68.36|69.12|68.48|69.44|67.06|66.66|63.76|61.48|60.2|60.9|60.4|58.84|59.92|59.96|59.72|59.52|60.68|59.02|61.14|61.6|60.38|59.76|59.44|59.44|60.42|59.96|58.74|58.48|58.92|59.04|57.18|56.02|58|57.2|58.6|57.9|59.68|60.12|60.48|60.66|61.7|60.06|61.94|61.34|63.26|63.42|63.98|62.9||59.6|58.98|||57.72|59.2|59.6|||57.42|56.26|54.84|58.48
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||792.6|816.4|853.4|844.8|846.2|867|871.8|831.2|831.6|844.6|848.4|860.4|867.2|880.4|890.8|902|887.6|875.4|872.4|879.2|876.2|874.6|877.8|927.8|934|908|925|911|899.4|900.6|908|914.6|915.4|890|877|887.8|874.4|884.2|855.2|834|851.8|877|855|851.4|850.2|858.6|848.8|871.8|876.2|890|904.4|917|910.8|897.4|882.6|877|895.4|888.6|944|946.6|929.8|943.4|954.2|977.8|981.4|989|995.2|996|1001|1001.5|993.8|1006|1028|1048|1047|1047|1016.5|995|972|958.8|967.2|937|978.4|983.4|967.6|952|946|963.2|934.8|938.4|931.4|944|957|932.2|942.4|944.4|961.6|949.8|913.6|908.2|919.8|911.6|941|947.6|951|926.6|939.6|959.2|932.2|916|915|912.2|880|895.6|885.6|870.6|867|857.8|868|873.8|873|892.6|905.6|871.8|868.2|841|835.4|857.6|866.8|862|874.6|853|872.8|925.8|922.8|933.6|909.8|937|934||924|906|883.2|897|855.8|||848|839.6|864.6|892.4|855.8|879|872|918||902.2|967|976|991.8|990.2|975.4|919.4|925.6|952.4|987.6|1001|1012|1034|1046|1050|1049.5|1022|1021.5||||1024.5|998.8|1013|1013.5|983|983.2|1014|985.8|973|946.4|956.8|992.4|967.6|963|976.4|955.8|961.8|905.4|900|920|920.4|967.8|1001|998|1010|988.6|995|983.4|1019|1003|1031|1033.5|1058|1042|1036|1016.5|1047|1098|1147.5|1145.5|1173|1194|1190|1167|1197|1160|1212|1244|1253.5|1242|1224.5|1193.5|1163|1171.5|1188|1209|1271.5|1295|1351.5|1355|1324.5|1294.5|1314|||1243.5|1272.5|1271|||1189.5|1167.5|1125.5|1110.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.95|53.05|53.2|53.1|53.6|53.65|52.9|52.25|52.25|52.3|52.3|52.3|52.4|52.35|52.35|52.35|52.35|52.3|52.3|52.3|52.25|52.25|52.3|52.25|52.35|52.25||52.35|52.25|52.25|52.35|52.4|52.65|52.6|52.6|52.6|52.65|52.8|52.65|52.55|52.6|52.25|52|52|52.3|52.3|52.2|52.3|52.2|52.1|51.9|52.2|52.35|52.3|52.05|52.55|52.95|53.2|52.8|53.5|53.65|||53.2|52.9|52.98|52.56|52.22|52.26|52.26|52.12|52.12|51.76|52|51.92|51.94|51.94|51.76|51.74|51.5|51.12|51.12|51.24|51|51.52|51.18|51.12|51.1|51.28|51.28|51.66|51.08|51.24|51.16|51.26|51.7|52.24|52|52.48|52.18|52.12|52.62|52.24|52.18|52.18|51.56|51.36|51.22|51.52|51.84|52.16|51.92|52.1|52.36|52.22|52.3|52.14|52.1|52.36|52.26|52.34|52.58|52.82|52.7|52.76|52.72|52|||52.12|52.06|51.86|||52.06|51.84|51.8|51.96
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||844.2|835|831.2|814|843|830|876|878|898|914.8|911|925.2|928.4|940.6|943.8|937.2|916|895|920|913.2|911.6|910|878|829|846.4|898.6|891.2|878.8|892.6|888.2|888|879.4|870.2|865.2|866.4|864|849.8|856.8|837.2|821.2|814|809.4|793.2|801.2|790|792|780|789.8|788.4|808|830.4|851|830|816.6|809.6|838.6|847.4|837.8|855|800.6|800|790|778.4|804.6|785.2|775.6|776.2|793.2|754|758.4|761.2|761.2|764|772|800|797.6|785.8|811|840|813.4|812|794.4|806.8|817.2|815.8|784|821.4|815|824.6|823.8|812|817.6|822.2|816.4|843.4|838|843|839.2|824.8|816.2|840|860|872.6|868.4|863.4|857.8|846|864.6|854.2|859.6|859.2|860|843|850.4|853.4|870|866.2|855.6|842.8|817.6|812.6|837.6|845.8|841.8|847.2|837.6|823.2|819.2|824.2|825|818.8|821.6|834|831.6|823.6|826.2|805.8|815.8|795.8||794.8|776.8|769.2|757.8|757.6|||743.4|746|776.2|780.2|757.2|743|751.8|709.6||702|702|701.2|702.4|698.8|703.6|690|697.8|706|713.8|699.8|684.8|687.6|681.8|688|714.8|708.6|713.8||||679.6|678.4|678.4|666.4|655.8|651|662.8|670.6|678.2|687.6|660.4|674|650.4|653.8|669.2|646.2|646|602.4|604|592|599|602.6|618.2|599.6|614.4|623.4|613|612.2|639.6|615.8|611.4|619.8|626.2|612.4|623.2|598.2|616|647|627|586.6|617.6|605|591.2|593.2|608.8|590.4|620|626.6|630|624|618.8|612.2|615.6|613|616.2|608.6|610.6|640.6|637.8|632.2|630|630.8|645|||681|658.2|652.2|||658.2|651.6|645.4|653
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||30.195|31.085|31.05|31.195|31.745|32.825|34.045|34.715|34.1|34.74|36.705|37.23|36.635|36.885|37.29|41.71|41.605|41.8|41.51|41.48|41.3|40.905|40.85|41.025|40.845|40.725|40.665|40.64|41.17|41.29|41.03|40.71|40.245|38.455|37.24|38.42|37.9|37.735|37.455|37.85|37.275|37.325|36.925|37.54|37.23|37.735|38.34|39.025|39.385|38.805|38.86|39.765|39.6|39.945|39.92|40|39.925|39.41|39.795|39.605|39.885|40.115|40.205|41.045|40.785|39.945|40.145|39.34|39.04|38.19|38.065|38.035|38.31|38.59|38.365|37.945|37.73|37.86|37.8|37.46|37.68|37.74|37.845|38.015|38.07|37.63|37.425|37.575|38.65|38.96|38.89|38.61|38.53|38.515|39.04|40.765|39.975|39.23|39.08|38.935|39.055|39.15|39.255|39.225|39.525|39.06|38.995|40.23|40.23|40.1|40.715|41.3|41.79|41.905|41.955|42.395|42.125|41.83|42.475|42.69|43.115|44.51|44.675|44.645|44.45|46.38|46.625|46.475|46.03|46.05|46.185|45.855|45.705|46.155|46.025|46.345|45.54|46.655|46.72|46.875|46.865|46.48|45.575|46.33|46.615|46.265|45.87|45.28|45.525|46.64|48.07|47.83|47.75|46.885|47.66|46.88|46.975|47.18|47.56|48.57|50.36|50.27|50.07|49.5|50.51|50.54|50.52|49.855|50.43|50.44|50.83|50.56|49.31|49.4|||49.16|48.675|48.36|48.28|48.1|48.405|47.21|48.125|48.19|47.9|47.26|47.01|47.375|47.08|47|47.365|47.53|46.09|45.445|45.07|45.215|44.92|45.64|45.75|44.955|45.605|46.11|46.445|46.58|46.655|46.97|47.44|47.695|47.93|47.96|47.2|46.855|47.04|46.745|47.08|47.3|46.695|47.095|46.505|44.955|46.3|46.84|47.235|46.69|45.635|45.42|45|44.935|44.755|45.01|44.685|44.4|44.395|45.06|45.49|44.67|45.09|44.755|45.665||43.78|44.36|44.695|44.655||44|43.95|43.95|43.16|44.795
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.546|5.54|5.582|5.428|5.404|5.462|5.744|5.85|5.782|5.86|5.774|5.79|5.846|5.842|5.792|5.76|5.564|5.542|5.506|5.538|5.6|5.458|5.406|5.32|5.326|5.312|5.34|5.312|5.324|5.194|5.06|5.068|5.074|5.006|5.01|5.084|5.06|5.02|5.036|5.008|4.994|4.987|4.902|5.022|4.995|5.08|5.08|5.092|5.128|5.224|5.26|5.212|5.172|5.118|5.082|5.176|5.18|5.146|5.212|5.252|5.12|5.176|5.136|5.154|5.152|5.124|5.176|5.144|5.074|5.148|5.194|5.152|5.162|5.19|5.168|5.186|5.236|5.372|5.314|5.424|5.446|5.444|5.432|5.402|5.406|5.45|5.082|5.11|5.062|5.14|5.098|5.124|5.076|5.022|5.096|5.09|4.961|4.999|4.826|4.748|4.892|4.86|4.926|4.938|4.931|4.972|4.869|4.992|4.939|5.008|4.935|4.923|4.896|4.983|4.952|5.008|5.034|5.024|5.096|5.12|5.04|5.17|5.166|5.14|5.122|5.162|5.162|5.14|5.178|5.206|5.106|5.092|4.974|4.925|4.857|4.84|4.852|4.729|4.748|4.716|4.695|4.677|4.66|4.754|4.7|4.684|4.713|4.595|4.581|4.655|4.661|4.624|4.615|4.605|4.733|4.677|4.706|4.797|4.942|5.026|5.002|4.963|4.901|4.82|4.957|5.01|4.918|4.921|4.92|4.944|4.906|4.998|5.052|5.028|||4.994|5.002|5.186|5.02|4.97|5.008|4.943|4.936|4.977|5.094|5.066|5|4.901|4.965|4.903|4.904|4.949|4.952|4.969|4.75|4.82|4.88|4.836|4.84|4.775|4.78|4.814|4.771|4.895|4.708|4.601|4.622|4.715|4.745|4.681|4.675|4.655|4.693|4.723|4.676|4.66|4.408|4.373|4.28|4.31|4.279|4.269|4.32|4.194|4.291|4.431|4.479|4.394|4.43|4.338|4.44|4.488|4.536|4.392|4.446|4.44|4.293|4.288|4.359|||4.433|4.46|4.515|||4.403|4.351|4.33|4.394
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||44.39|44.32|44.26|43.54|41.98|41.9|44.47|44.1|44.1|43.61|43.75|44.92|45.96|46.25|45.84|46.35||47.16|47.62|48.85|49.24|49.8|47.78|49.52||48.8|47.68|47.22|47.39|46.44|45.98|46.43|45.8|46.11|46.34|46.09|47.1|47.19|48.31|47.88|46.9|46.06|46|45.2|44.59|43.9|42.24|42.56|42.11|43.15|42.68|42.65|42.92|41.29|41.19|42.31|43.32|42.76|43.71|43.72|43.05|43|43.01|43.45|43.9|42.82|42.7|42.67|42.05|40.98|40.78|40.36|40.98|40.1|39.89|38.81|38.96|39.73|40.04|39.55|39.64|39.68|40.1|39.21|39.68|38.85|38.2|38.11|37.63|37.77|37.84|37.88|37.99|36.9|37.36|37.17|37.42|37.99|36.83|36.7|37.22|37.29|37|36.95|36.66|37.46|36.98|37.97|37.29|38.2|38.01|38.59|37.83|39.96|40.92|40.78|41.26|40.13|40.36|40.48|40.5|40.35|40.46|40.3|40.5|39.86|40.13|39.14|39.64|39.7|40.4||40.09|39.95|40.67|39.8|39.29|38.1|38.12|37.04|37|35.61|35.31|35.25|35.33|34.44|34.11|33.75|34.5|37.17|35.82|34.64|34.66|34.02||35.27|35.54|33.51|32.85|32.76|32.7|32.91|33.29|33.03|32.87|33.15|33.09|32.83|32.17|32.5|32.22|32.51|32.83|33.19|||32.59|32.73|32.59|32.65|32.52|32.31|32.59|32.8|31.54|31.05|31.83|30.88|31.5|32.22|32.13|31.74|32.71|32.34|31.84|31.09|30.95|30.94|30.76|31.22|30.14|30.57|29.76|29.61|30.36|30.66|30.6|31.2|31.3|29.4|28.08|28.23|27.6|28.08|28.17|28.6|28.18|28.91|29.55|29.15|28.88|29.13|28.75|29.44|29.27|29.67|29.95|30.47|30.24|30.81|30.62|31.31|32|32|32.75|32.65|31.78||29.58|29.1|||28.72|29.83|29.7|||28.73|28.56|27.66|28.18
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||11.145|11.23|11.35|11.14|11.195|11.075|11.55|11.725|11.76|11.855|12.065|12.145|12.095|12.16|12.26|12.245|12.315|12.51|12.44|12.495|12.5|12.46|12.55|12.4|12.445|12.34|12.545|12.565|12.675|12.51|12.485|12.51|12.555|12.25|12.385|12.425|12.5|12.365|12.32|12.16|12.18|12.175|12.025|12.095|11.855|11.905|11.93|11.83|11.75|12.04|11.93|11.975|11.89|11.785|11.46|11.74|11.85|11.665|11.56|11.54|11.46|11.46|11.46|11.46|11.635|11.425|11.595|11.535|11.485|11.59|11.63|11.61|11.66|11.625|11.525|11.41|11.495|11.64|11.545|11.61|11.685|11.745|11.72|11.625|11.58|11.525|11.355|11.21|11.125|11.28|11.17|11.19|11.165|11.19|11.3|11.21|11.11|10.945|10.61|10.505|10.875|10.84|10.99|11.03|11.035|10.995|10.825|11.215|11.17|11.34|11.18|11.28|11.15|11.155|11.205|11.39|11.425|11.225|11.36|11.515|11.695|11.995|12.07|11.98|12.015|11.985|11.985|12.08|12.08|12.06|11.8|11.91|11.8|11.8|11.565|11.505|11.49|11.42|11.545|11.7|11.5|11.325|11.23|11.275|11.29|11.12|11.04|11.035|11.175|11.225|11|10.93|10.97|10.77|11.05|10.9|10.915|10.92|10.825|10.81|10.85|10.61|10.615|10.615|10.76|10.775|10.655|10.665|10.78|10.785|10.795|10.77|10.925|10.94|||10.91|10.84|10.855|10.78|10.55|10.46|10.47|10.415|10.505|10.34|10.455|10.38|10.435|10.215|10.275|10.185|10.23|10.14|10.04|9.85|9.974|9.95|9.876|9.828|9.404|9.608|9.55|9.528|9.644|9.398|9.304|9.482|9.652|9.77|9.678|9.65|9.514|9.57|9.456|9.22|9.012|8.87|8.28|8.294|8.076|8.234|8.16|8.362|8.208|8.268|8.318|8.396|8.31|8.38|8.352|8.352|8.434|8.39|8.534|8.594|8.718|8.54|8.288|8.342|||8.32|8.35|8.39|||8.368|8.334|8.166|8.358
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||70.26|72.3|74.63|70.92|70.68|71.31|73.4|73.64|74.5|75.55|77.38|77|77.55|78.47|75.31|74.53|73.2|72.72|72.66|72.38|72.91|75.72|75.95|73.98|76.12|76.21|76.53|76|77.15|76.64|78.85|78.5|78.88|76.2|73.74|74.12|72.03|71.18|70.54|71.49|71.75|72.31|67.6|67.96|66.26|67.9|68.99|69.54|69.16|70.02|70.21|70.78|69.28|68.3|67.83|68.92|69.87|69.24|71.13|71.74|73.87|74.38|78.45|79.95|78.91|77.36|78.1|77.68|74.9|70.39|71.77|70.94|71.61|70.94|68.35|68.85|68.62|72.01|70.69|73.06|75.94|78.35|78.59|78.37|74.9|72.23|71.69|72.72|70.62|75.86|74.85|76.46|72.13|67.66|72.9|79.97|81.49|80.25|79.09|80.07|81.12|80.49|80.25|79.4|77.69|77.36|76.89|80.14|78.85|77.49|82.48|81.46|82.47|83.12|82.4|81.98|81.78|82.24|81.9|84.59|84.19|85.91|85.53|84.08|85.29|85.52|84.69|84.81|85.44|85.46|87.02|86.19|87.15|85.83|84.91|84.85|83.14|84.75|85.1|83.9|83.5|85|82.91|84.18|84.55|84.1|83.53|86.54|84.75|86.6|89.74|88.1|87.84|86.95|90.18|90.23|91.2|92.66|92.56|92.07|93.05|92.78|92|92.46|94.29|96.19|96.06|94.82|94.13|92.67|94.49|95.63|93.96|98.5|||99.84|94.8|94.94|93.6|94.52|92.96|93.1|95.26|94.72|93.82|92.98|93.02|94.86|94.1|94.5|101.25|98.56|96.94|93.74|94.86|98.28|101|99.9|100.1|98.06|99.32|99.44|101.25|103.7|108.2|108.4|109.05|105.3|106.35|105.3|104.7|103.25|102.05|100.95|100.05|100.9|100|99.02|97.84|95.82|97.4|96.16|99.9|102.7|99.16|97.4|97.86|96.46|93|92.24|92.78|88.06|88.16|87.24|86.92|83.76|89.06|90.28|88.48||88.36|88.46|87.48|86.32||89.6|90.38|89.54|91.14|89.98
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||16.51|16.75|16.83|16.02|16.03|16.265|16.78|16.87|16.83|16.975|16.385|16.495|16.855|16.985|17.115|16.88|16.895|16.9|16.685|16.48|16.515|16.285|16.485|16.245|16.045|16.285|16.79|17.08|17.2|17.3|17.51|17.35|17.25|17.08|17.445|17.565|17.56|17.455|17.5|17.46|17.445|17.29|17.24|17.255|17.16|16.96|17.14|17.11|17.12|17.265|17.01|17.145|16.925|16.78|16.73|16.88|16.92|16.825|16.735|16.81|16.6|16.95|16.97|16.745|16.73|16.695|16.735|16.79|16.605|16.72|16.705|16.895|17.37|17.375|17.395|17.42|17.385|17.57|17.555|17.55|17.535|17.495|17.475|17.545|17.58|17.385|17.37|17.4|17.33|17.195|17.325|17.095|17.27|17.2|17.19|16.97|16.925|16.985|16.71|16.545|16.825|16.71|16.725|16.77|16.76|16.545|16.39|16.54|16.485|16.565|16.54|16.58|16.29|16.34|16.305|16.34|16.36|16.71|17.025|16.985|16.955|17.27|17.62|17.56|17.37|17.415|17.315|17.32|17.14|17.075|16.93|16.815|16.935|16.685|16.605|16.725|16.825|16.905|16.945|17.14|16.975|16.93|17.06|17.22|17.235|16.985|16.9|17.04|17.04|17.505|17.425|17.545|17.535|17.82|17.72|17.73|17.875|17.72|18.565|18.45|18.31|18.56|18.61|18.625|18.74|18.55|18.46|18.615|18.615|18.78|18.775|18.86|18.795|18.735|||18.8|18.56|18.745|18.68|18.325|17.92|17.95|17.95|17.92|18.255|18.21|18.17|17.76|17.325|17.235|17.1|17.14|16.78|16.835|16.68|16.67|16.24|16.41|16.385|16.2|18.28|18.3|18.135|17.855|17.705|17.4|17.76|17.325|17.23|16.98|17.03|17.245|17.045|17.17|17.335|17.33|17.375|17.29|17.24|17.38|17.59|17.905|17.35|17.395|17.36|17.29|17.13|16.89|17.13|17.22|17.29|17.045|16.855|16.77|16.72|16.92|16.69|16.465|16.54||16.21|16.475|16.6|16.595||16.53|16.57|16.315|16.565|17.19
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||32.67|32.83|33.45|32.79|33.29|32.96|34.3|33.86|34.13|35|34.87|35|35.05|34.11|33.99|34.03|33.41|33.31|33.58|34.03|33.83|33.29|33.04|33.44|32.87|32.7|32.73|32.44|32.68|32.56|32.22|32.05|32.04|31.76|31.54|31.26|31.27|31.22|30.6|29.55|29.46|29.94|29.36|30.09|29.4|30.17|30.32|30.78|30.93|31.7|32.04|32.42|32.08|31.32|30.75|31.67|32.25|32.17|32.81|32.55|32.58|32.63|32.05|32.96|32.97|32.46|32.48|32.28|31.87|31.95|31.91|31.6|31.84|31.79|31.52|31.58|31.94|32|32.04|31.85|32.24|32.39|32.3|31.4|30.98|30.85|30.75|30.64|30.3|30.43|30.22|30.06|30.2|30.09|29.9|29.73|30.04|29.83|29.6|29.56|30.42|30.36|30.65|30.76|30.8|30.52|29.89|30.72|30.39|30.32|30.45|30.25|30.23|30.64|30.24|30.51|30.34|29.7|29.74|29.83|29.02|29.05|29.59|29.25|29.26|29.15|29.2|29.78|29.6|29.69|29.47|29.26|28.71|28.49|28.23|28.33|27.98|27.97|28.36|28.13|28.57|28.32|28.1|28.39|28.74|28.78|27.53|26.79|26.34|26.96|26.45|26.1|26.42|26.04|26.53|26.05|26.08|26.57|26.68|26.27|27.13|26.74|26.4|26.14|26.63|27.55|27.13|27.3|26.85|26.52|26.7|27.01|27.52|27.88|||28.02|27.71|27.17|27|26.98|26.67|26.26|26.21|25.86|25.57|25.63|25.34|25.47|25.76|25.6|25.74|26.38|27.4|26.39|26.11|26.69|27.08|27.09|27.2|26.69|26.66|26.7|26.27|26.52|26.74|27.24|27.9|28.23|28.27|28.4|28.3|28.17|28.19|28.58|28.18|28.32|27.94|27.44|27.22|26.64|27.34|26.4|26.87|27.93|28|28.3|28.1|28.39|28.13|27.8|29.08|28.87|28.7|30.54|30.36|30.75|29.96|29.37|29.22|||29.08|28.88|28.95|||28.2|27.96|27.59|27.73
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||36.68|37.01|36.38|35.94|35.2|34.96|35.76|35.6|36.01|35.5|35.88|37.55|39.4|39.63|39.9|39.7||39.55|40.32|40.57|40.55|40.92|39.9|40.75||39.9|39.6|39.52|40.24|39.38|39.08|39.7|39.55|40.04|40.2|39.65|40.4|40.05|40.05|39.7|39|38.48|37.61|37.51|37.2|36.92|36.5|36.42|36.13|36.65|36.63|37.01|37.22|36.63|36.35|37.72|38.07|37.99|38.49|41.14|40.72|40.94|41.18|41.4|41.65|40.87|40.75|40.69|40.6|40.5|40.5|40.05|40.25|40.19|40.21|39.88|39.98|40.6|40.03|39.77|39.94|39.88|39.36|38.8|38.3|38.19|38.3|38.27|37.3|37.59|37.6|37.5|37.54|36.9|36.89|36.92|36.85|37.53|36.46|36.62|37.66|37.64|37.6|37|36.75|37.07|36.82|37.35|36.65|37.3|37.3|36.86|36.7|38.08|38.45|38.7|38.84|38.2|38.38|38.62|38.52|38.73|38.67|38.73|38.59|38.27|38.59|37.55|37.36|37.65|38.21||37.9|37.29|37.06|36.9|36.17|35.2|35.02|34.97|35.44|35.32|35.13|35.02|34.75|34.4|34.25|34.42|35.19|33.76|33.5|33.15|32.68|32.1||32.67|32.82|32.84|32.46|32.79|32.5|32.2|32.1|32.12|32.34|32.45|32.55|33.04|32.85|33.26|33.22|34.09|34.03|34.55|||34.1|34.1|34.3|34.1|33.42|33.39|33.7|33.35|33.73|33.46|33.79|33.41|33.35|33.78|33.43|33|33.56|33.21|31.56|30.44|30.83|30.75|30.71|30.43|29.27|29.92|29.9|29.77|30.12|30.57|30.84|31.16|31.67|30.67|30.48|30.61|29.87|29.8|29.99|30.59|30.48|30.7|30.99|29.87|29.83|30.34|29.78|30.4|30.37|30.59|30.71|31.27|31|32|31.56|32.49|32.3|33.02|33.81|33.61|33.49||31.9|32.03|||32.36|32.9|32.65|||31.71|31.2|30.85|31.28
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||26.38|26.3|26.68|26.22|25.54|25.44|26.6|26.78|26.24|26.06|26.3|28.26|28.48|28.44|28.14|28.64|29.4|28.66|28.5|28.78|28.94|27.9|28.62|25.8|25.58|25.3|25.3|25.2||25.56|24.94|24.7|24.88|24.56|24.52|24.58|23.98|23.86|23.98|24.14|24.1|23.64|23.38|23.28|22.74|22.76|22.68|22.4|22.16|22.72|22.12|22.06|21.54|20.98|20.94|21.42|21.44|21.48|21.28|21.28|20.94|21.38|21.32|20.96|20.94|20.94|20.78|20.66|20.34|20.18|20.44|20.44|20.56|20.28|20.4|20.26|20.54|21.08|20.84|20.96|21.16|20.98|20.88|20.76|20.78|20.64|20.18|19.9|19.67|19.84|19.96|19.35|19.17|19.26|19.21|18.81|18.59|18.64|18.19|18.05|18.51|18.88|18.87|18.77|19.01|18.89|18.62|18.96|18.94|19.49|19.27|19.48|19.1|19.44|19.51|20.02|19.85|19.7|19.77|19.79|19.85|20.38|20.44|20.64|20.66|20.42|20.52|20.72|20.72|20.74|20.26|20.36|20.34|19.88|19.47|19.57|19.51|19.31|19.54||19.5|19.38|19.39|19.74|19.72|19.67|19.38|19.6|19.13|19.33|18.7|18.39|18.4|18.13|18.23|18.19|18.14|18.08|18.36|18.25|17.85|17.63|17.74|17.86|18.25|18.1|17.94|18.2|18.13|18.29|18.47|18.52|18.64|18.67|||18.7|18.73|18.81|18.4|18.48|18.32|18.38|17.79|18.02|18.11|18.39|18.24|18.1|18.03|18.18|17.94|18.08|18.07|18.19|17.66|17.45|17.58|16.99|17.01|16.82|17.48|17.51|17.32|17.16|17.08|16.9|16.98|16.95|17.05|16.7|16.56|16.73|16.61|16.74|16.85|16.75|16.5|16.62|16.44|16.17|16.35|16.31|16.6|16.3|17.07|17.46|17.59|17.51|17.55|17.19|17.36|17.33|17.42|17.52|17.68|17.89|17.42|16.64|16.66|||16.68|16.83|16.88|||16.86|16.65|16.43|16.66
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||57.02|57.06|57.14|55.72|56.1|56.78|59.76|59.82|59.5|61.84|61.62|62.2|62.5|62.68|63.52|63|61.52|62.02|62.46|62.82|63.78|64.22|63.68|62.68|63.14|62.2|62.48|62.42|62.82|61.94|63.06|63.3|60.02|59.34|60.96|62.12|61.58|60.26|61.44|61.8|61.76|61.52|59.24|59.34|58.12|57.86|58.1|58.12|58.48|58.72|57.86|59.66|59.86|58.48|58.78|59.62|60.16|59.2|59.96|60.86|59.96|60.66|60.84|61.9|62.26|61.92|62.42|62.08|62.3|62.82|62.5|62.28|62.12|61.66|61.6|60.92|60.98|62.32|62.06|62.24|62.32|62.26|61.92|61.8|61.76|62.1|61.14|61.36|61.4|61.52|61.16|61.96|62.28|62.58|66.6|65.82|64.46|64.18|62.58|62.02|64.24|64.72|65.44|65.2|64.96|65.16|64.04|65.5|64.64|66.24|65.44|64.84|64.5|65.32|64.6|64.56|64.74|63.88|64.36|63.94|63.1|64.58|64.72|64.44|64.6|64.7|64.06|64.08|64.16|64.12|64.28|64.28|64.56|64.7|63.74|63.9|64.22|62.48|62.48|61.98|62.02|61.44|60.88|62.4|61.74|61.98|60.96|61.12|61.24|62.84|61.8|61.8|61|59.6|60.82|60.08|60.46|61.12|61.44|61.24|61.36|62.3|61.66|62.62|63.16|64.1|62.94|63.18|62.64|62.14|63.5|62.48|61.84|61.4|||61|59.98|60.66|59.28|59.82|58.96|60.72|59.56|60.38|60.72|61.3|61.02|60.68|60.48|60.56|59.88|60.02|59.62|59.44|58.1|58.64|58.52|56.76|56.16|55.34|56.66|56.62|55.16|55.38|54.9|54.28|54.56|54.44|54.74|54.08|54.38|53.8|55.64|54.32|54|54|53.3|53.26|52.48|51.46|51.58|52.32|52.82|52.5|53.66|55.66|54.52|54.76|55.22|55.16|56.22|55.42|55.24|54.86|55.68|55.2|54.74|53.82|54.2||53.24|54.14|54.64|54.82||54.54|54.32|53.76|53.52|54.96
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||53.44|53.72|55.02|55.44|54.96|54.76|56|55.58|55.4|56.28|56.52|55.04|56.1|56.7|57.18|56.46|56.34|56.22|56|56.34|56.54|56.5|56.32|56.18|55.08|54.12|52.86|52.66|52.42|52.72|52.48|52.04|51.7|51.4|51.06|51.08|51.14|50.84|49.56|49.41|48.89|48.97|49.19|49.19|48.91|49.37|50.28|48.99|48.92|50.2|50.86|51.18|50.58|51.06|50.02|50.6|51.86|51.1|52.48|52.56|52.9|53.3|53.86|54.66|55.92|55.46|55.86|55.7|55.56|55.86|56.14|55.5|55.96|56.72|57.06|57.44|57.06|56.86|56.54|57.16|56.84|56.44|56.18|54.9|54.94|53.8|53.9|53.3|52.6|52.66|52.18|51.48|52|51|50.7|51.24|50.74|50.62|49.79|49.96|50.54|50.52|51.36|51.78|52.6|50.2|50.1|51.74|50.1|48.65|48.67|48.74|48.2|48.42|48.43|48.27|48.25|47.56|48.08|48.17|48.17|48.5|48.41|47.97|47.71|47.61|47.37|47.8|47.34|46.96|46.12|45.74|45.23|45.45|45.49|45.79|45.32|45.94|46.32|46.04|46.49|45.69|45.32|45.21|44.97|44.2|44.06|43.69|43.78|44.8|45.02|44.47|45.86|45.8|46.46|45.84|45.73|46.05|46.17|46.46|46.54|47.02|47.13|45.95|45.89|45.72|45.46|45.54|45.56|45.37|45.46|45.46|45.92|46.16|||46.88|45.87|45.48|45.64|45.17|45.29|45.19|45.48|45.33|45.21|44.74|44.93|44.94|45.22|44.53|45.13|44.33|45.15|44.78|43.35|43.7|43.01|42.67|42.44|42.14|42.8|42.87|42.45|42.32|43.8|43.74|44|44.25|44.84|44.63|45.29|45.25|45.58|45.4|44.88|43.45|43.94|44.07|43.48|42.72|42.13|42.5|42.51|42.42|42.93|42.65|42.55|43.52|43.71|43.67|43.82|43.62|42.86|42.84|42.79|41.92|43.56|45.16|44.86|||45.33|45|44.72|||44.29|44.47|44.01|44.77
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||18.53|18.41|18.705|18.735|18.52|18.4|18.455|18.465|18.47|18.22|18.08|18|18.035|17.975|18.055|18.02|17.98|18.035|17.93|17.96|18.175|18.23|18.165|18.225|18.22|18.01|18.07|18.065|17.65|17.69|17.635|17.605|17.775|17.615|17.6|17.65|17.95|17.8|17.75|17.635|17.72|17.565|17.755|17.585|17.54|17.345|17.31|17.27|17.24|17.4|17.375|17.625|17.51|17.665|17.36|17.1|17.32|17.205|17.12|17.06|16.855|17.09|17.375|17.19|17.165|17.25|17.37|17.375|16.89|17.065|17.035|17.04|17.185|17.485|17.69|17.545|17.8|17.4|17.28|17.31|17.29|17.225|17.2|17.04|17.045|17|16.91|16.94|17.01|16.79|16.725|16.855|16.595|16.375|16.295|16.33|16.195|15.9|15.665|15.725|16|15.895|15.88|15.925|15.95|15.75|15.625|15.76|15.625|15.675|15.65|15.665|15.655|16.405|16.515|16.44|16.47|16.3|16.53|17.055|17.2|17.265|17.345|17.25|17.09|16.89|16.93|16.9|16.77|16.675|16.59|16.54|16.585|16.42|16.42|16.42|16.405|16.42|16.43|16.265|16.24|16.305|16.21|16.195|15.995|16.21|16.075|15.97|15.97|16.015|15.755|15.725|15.42|15.32|15.3|15.275|15.01|15.175|15.13|15.1|15.07|15.255|15.04|15.115|15.305|15.02|14.975|14.99|14.925|15.025|15.085|15.25|14.99|14.795|||14.995|15.1|14.93|14.885|14.7|14.645|14.485|14.54|14.365|14.59|14.265|14.265|14.5|14.53|14.41|14.42|14.385|14.24|14.11|13.91|13.94|13.7|13.865|14.01|13.865|13.655|13.85|14.715|14.675|14.82|14.79|14.91|14.71|15|14.965|14.81|14.975|15.055|15.1|15.325|15.455|15.86|15.745|15.86|15.66|16.11|16.19|15.965|16|15.895|15.82|15.805|15.97|16.09|16.295|16.305|16.325|15.89|16.275|16.45|16.35|16.495|16.39|17.055||16.775|16.895|16.965|16.855||16.495|16.64|16.56|16.3|16.615
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||10.062|10.102|10.02|9.791|9.912|9.708|10.478|10.526|10.606|10.536|10.374|10.66|10.858|10.982|10.934|10.882|11.15|11.06|10.806|10.83|10.812|10.72|10.72|10.912|11.018|11.056|11.064|11.466|11.54|11.678|11.466|11.452|11.69|11.522|11.516|11.58|11.526|11.388|11.53|11.458|11.582|11.5|11.4|11.662|11.636|11.318|11.298|11.246|11.024|10.966|10.72|10.688|10.472|10.242|9.979|10.044|10.032|10.002|9.84|9.783|9.45|9.361|9.515|9.62|9.601|9.591|9.747|9.515|9.705|9.896|9.904|9.693|9.715|9.72|9.664|9.362|9.286|9.586|9.517|9.518|9.655|9.744|9.7|9.621|9.518|9.553|9.492|9.43|9.552|9.259|9.221|9.493|9.596|9.438|9.441|9.184|9.191|9.249|8.95|8.758|9.164|9.325|9.559|9.569|9.749|9.848|9.731|9.955|10.048|10.38|10.628|10.726|10.554|10.684|10.682|11.058|11.098|10.852|10.824|10.768|10.74|11.164|11.274|11.472|11.472|11.214|11.222|11.256|11.29|11.348|11.25|11.39|11.31|11.24|10.924|10.964|11.006|11.07|10.858|11.042|10.934|10.842|10.89|11.178|11.188|11.102|10.846|11.022|10.716|10.916|10.802|10.8|10.824|10.498|10.238|9.938|10.152|10.26|10.03|10.128|10.01|10.084|10.08|9.85|10.252|10.352|10.394|10.566|10.12|10.21|10.134|10.206|10.476|10.414|||10.438|10.56|10.67|10.7|10.605|10.33|10.69|10.42|10.56|10.67|10.72|10.735|10.75|10.85|10.96|10.75|10.7|10.725|10.68|10.965|11.04|10.86|10.67|10.705|10.415|10.62|10.32|10.145|10.15|9.94|9.56|9.456|9.416|9.36|8.874|8.778|8.878|8.796|8.848|8.712|8.6|8.576|8.178|7.98|8.122|8.372|8.522|8.452|8.3|8.452|8.57|8.846|8.632|8.672|8.652|8.862|8.702|8.822|8.636|8.726|8.882|8.85|8.73|8.106||8.25|8.286|8.314|8.32||8.346|8.2|7.838|7.84|8.142
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||19.358|19.236|18.942|18.58|18.854|18.362|19.606|19.71|19.446|19.238|19.162|19.746|20.125|20.13|19.742|19.292|19.506|19.762|19.704|19.836|19.79|19.532|19.34|19.614|19.932|19.968|20.305|20.985|21.145|21.155|20.82|20.94|21.28|21.19|21|21.075|20.66|20.375|20.5|20.555|20.26|19.84|19.588|20.15|19.766|19.426|19.432|19.258|19.17|18.86|17.992|17.972|17.78|17.468|16.902|17.182|17.3|17.438|17.094|17.14|16.728|16.708|16.82|16.91|16.928|16.844|17.09|16.716|16.824|17.012|17.08|16.83|16.844|16.85|16.76|16.378|16.326|17.066|17.134|16.898|17.288|17.44|17.766|17.616|17.488|17.628|17.572|17.35|17.52|17.158|17.092|17.324|16.712|16.616|16.57|16.13|16.094|16.272|15.75|15.694|16.498|16.658|17.03|17.08|17.162|17.224|17.094|17.056|17.164|17.522|17.32|17.456|17.004|16.998|16.942|17.54|17.434|17.364|17.124|16.796|16.67|17.226|17.294|17.378|17.13|16.71|16.576|16.428|16.256|16.35|16.394|16.488|16.46|16.094|15.684|15.828|15.888|16.094|15.994|16.46|16.392|16.194|16.14|16.636|16.73|16.632|16.222|16.646|16.048|16.65|16.612|16.51|16.494|16.126|16|15.84|15.904|16.078|15.77|15.906|15.72|15.862|15.974|15.788|16.386|16.444|16.636|16.78|16.252|16.386|16.326|16.46|16.866|16.872|||16.814|16.8|17.122|17.074|17.12|16.758|17.15|16.876|17.474|17.67|17.864|17.982|17.98|18.23|18.624|18.51|18.47|18.298|18.198|18.132|17.88|17.462|17.24|17.232|16.904|17.484|17.386|16.79|16.714|16.31|16.226|16.698|16.584|16.632|15.698|15.376|15.768|15.734|15.802|15.56|15.114|15.35|15.122|15.084|15.318|15.62|15.95|15.88|15.696|16.088|16.404|16.8|16.668|16.648|16.79|17.076|16.704|16.844|16.378|16.41|16.456|16.468|15.614|14.564||14.614|14.738|14.81|14.836||14.878|14.932|14.506|14.48|15.386
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||682.6|679.2|690.4|699.6|732.4|731.2|744.4|730.6|712.8|739|755|773.2|788.4|838|816.4|818|810.8|808|819.2|806.8|821|822.8|810.6|821|807.4|798.4|801.6|792|797.2|792|792|792|789.4|788.2|800.8|809.6|810.4|804|798.6|790|798.8|800.8|792|774.8|768|768.6|774|769.2|771.8|790|794.2|803.4|790|776.6|762.8|772.6|761.8|757.8|767.4|770.2|781.2|815.2|829|830|832.6|821.2|827.4|826.4|813.4|811.8|808.8|800.2|802|820|811.6|803.2|802.2|830.6|802.8|801.6|789.8|792.8|797.2|800|802.8|806.8|831.8|835.8|840.8|852.2|850|848|845.8|840.4|835|842.8|837|827|825.8|825|839.6|837.8|835|838.8|838|830|836.2|840.8|832|823.4|818|819.2|798.8|802|803.8|805.2|800|795|796.2|788|791.6|789.2|808.2|802|798|795.2|801.2|801|798.2|784.4|785.4|781.6|789.2|788|787.6|788.6|790.4|794.6|792.6||799.6|795|787|775.4|772.8|||780.6|772.2|792.2|778.2|776|770.8|768.4|769.2||755|772.2|739.2|740.2|741|748.4|733.4|721.2|725.4|720|715.2|700|700|694|699|699.4|684.2|677||||663.4|672|669.8|666.6|658.4|660.8|649.6|652.8|655.6|658|659.2|663.8|666.6|666|668.2|676.4|663|651|661.6|628.6|634.8|645.2|644.6|634.6|641.2|651|632.8|620|625.2|629.8|629|636|638|629.2|628.2|622.4|632.8|633.8|637|630.4|623.2|630.6|620.8|607.6|623.6|606|628.8|625|628.4|625|638.8|628.6|627.8|631|637.4|642.2|648.2|654.4|668|670.6|671.4|697.8|704.2|||706.6|708.8|697.8|||688.6|677|669.2|676.6
05484|8790|/equities/ryanair-holdings|STOXX600||15.085|15.02|14.93|14.265|14.3|14.39|16|15.72|15.58|15.58|15.915|16.285|16.485|16.65|16.815|16.88|17.31|17.54|17.455|17.97|18.11|17.59|17.54|17.145|16.855|16.74|16.38|15.95|16.32|16.035|15.97|16.085|16.025|16.295|16.675|17.35|16.94|16.4|16.6|17.05|16.815|16.795|16.945|17.505|17.59|17.23|16.43|16.875|16.805|17.345|16.91|16.75|16.77|16.6|16.8|16.915|16.63|15.36|15.54|15.9|15.46|15.76|15.87|15.905|16.24|15.9|16.3|15.99|15.775||16.34|16.25|16.61|16.475|16.075|15.87|15.77|16.2|15.865|16.085|16.27|16.25|16.565|16.625|16.5|16.68|17.06|16.55|16.65|16.78|16.51|16.77|16.98|16.69|16.365|15.73|15.82|15.575|14.87|14.73|15.705|15.68|15.665|15.71|15.965|16.235|16|16.385|16.575|16.92|16.57|16.2|15.87|15.57|15.84|16.395|16.615|16.375|16.405|16.635|16.51|16.72|16.23|16.135|16.05|16.545|16.345|16.77|16.53|16.37|16.16|16.375|17.15|17.11||16.945|16.75|16.45|16.65|16.25|16.435|16.065|16.195|16.4|16.45|16.85|16.61|16.71|16.64|17.27|17.5|17|16.635|16.555||16.79|16.68|16.62|16.59|16.31|15.99|15.97|15.265|15.38|16.075|16.04|15.895|16.055|15.69|15.685|16.275|16.475|16.825|16.8|||16.79|16.5|16.77|15.98|16.22|16.08|16.27|15.57|15.95|16.325|17.08|17.02|17.035|16.665|16.33|16.635|16.64|16.73|16.64|15.77|16.46|16.85|16.365|16.93|16.535|16.455|16.945|16.66|16.63|15.91|15.46|15.88|16.1|15.68|15.29|14.965|15|15.2|15.675|15.5|15.405|15.56|15.11|14.39|14.205|14.5|14|14.57|14.255|14.865|15.27|15.605|15.6|15.3|15.79|15.76|15.27|15.64|15.465|15.685|15.6|15.765|15.04|15.38||16.46|16.77|16.88|||16.415|16.26|15.505|15.46|16.33
05485|19010|/equities/saab-ab|STOXX600||235.2|238.5|237.9|237.5|239.7|239.13|247.7|245.3|247.07|248.8|244.8|249.4|248.7|250.6|246.09|246.68|246.66|246.45|248.1|244|243.8|241.1|237.85|238.91|240.37|239.75|241.9|244.25|242.2|242.03|245.72|251.65|248.23|248.22|250.4|250.86|251.29|248.9|247.76|249.04|248.94|246.97|244.3|246.32|248.66|250.5|249.36|249.72|248.97|254.7|249|252.12|249.47|244.81|238.88|243.95|245.2|244.89|246.1|245.15|247.08|242.25|246.6|250.91|254.96|256.7|252.89|258.05|257.14|258.63|258.92|255.93|256.63|253.22|252.01|250.5|250.04|253.68|251.7|253.69|254.48|256.03|256.01|257.73|257.42|261.33|259.95|259.67|262.53|259.8|260.49|265.01|260.18|260.02|256.91|259.52|258.94|246.75|222.68|220.02|228.38|230.3|230.09|230.36|229.73|231.21|228.32|226.77|227.6|228.7|228.79|228.22|228.3|227.5|226.84||223.9|226.01|232.07|231.93|237.93|238.56|238.35|239.41|242.32|242.96|240.5|242.2|245.82|245.52|244.05|243.52|242.78|243.98|241.51|245.27|244.57|241.13|245.02|246.14|244.31|243.33|246.25|253.12|255.05|256.07||256.07|255.05|259.11|261.62|254.23|254.56||251.52|250.9|251.54|251|251.79|253.38|250.01|231.91|231.26|236|239.85|241.33|240.22|236.65|239|239.55|243.24|238.8|239.36|239.34|||241.05|239.2|237.5|234.54|237.94|235.33|235.21|235.6|235.72|236.29|241.5|240.47|243.76|239.4|237.22|238.85|241.73|243.1|233.45|225.28|225.57|227.04|226.26|227.17|224.71|231.89|233.42|232.7|227.41|224.13|225.47|224.85|223.24|228|222.65|221.08|237.5|240.27|241.79|245.36|243.64|239.16|239.22|235.34|234.58|236.35|237.74|237|230.2|232.4|235.74|235.48|238.1|234.13|236.97|236.44|233|236.97|244.37|246.39|251.53||252.62|243.3|||240.54|246.56|242.28|||250.38|233.69|230.08|240.95
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||340|350.6|354|353.2|365.2|362.6|374.2|360.6|358.6|370.6|380|380|380.4|378.4|367.4|360.2|354|353.2|356.4|354|352.4|347.6|340|339.6|338.2|336|340|337.8|336.8|334.4|332.8|329.2|324|324.4|323.4|320.8|311.6|301.6|290.4|278.8|281.8|285.8|275.8|278.6|276|282.4|273.8|273.6|276.2|293.8|300.8|310.2|302.6|304|299.2|321.6|320.6|316.2|320.4|317.6|315.8|318|318.2|329.2|331.2|326.6|327|325.6|321.8|326|321.8|315|314.6|317.6|319|332|320.6|325.2|325.4|333|332|325|328|320.8|319.2|319.2|323|323.6|316.8|312.6|302.4|300.6|298.2|296.4|295.8|297|300.4|294|290.8|286.6|292.6|282|282.6|288.8|286|281.4|275.8|276.4|270|265.2|263|257|254.2|256.6|254||257|251.6|253.2|254.6|258|257.4|261.4|261.4|263.4|260.4|260.8|260|258.6|252.2|248.2|245|245|242.8|238|236|235.4|234.8|234|233.6|234|234.2|227.8|233|224.8|220||223|213.4|220.2|217|214.6|223.4|223.4|225.4|224|224.8|223|223|222.2|221.8|222.8|216.6|218.6|217.2|218|212|208.2|208|205|199.9|200|198.8|193.7|||192.3|188.8|190|189|190.2|188.2|190.4|190.6|189.2|192.2|191|191.2|194|193.6|192|191.6|188|188|185.2|186|187|186.8|184|184.2|177.6|178.8|176.8|177.2|175.4|168.8|167.6|169.6|170.4|174.4|172|174.2|169.8|171.8|174|176.6|176.6|176.6|175.4|170.2|165.8|173|168.8|170.2|168|168.6|168.6|169.8|168|165.2|165.2|166.2|165.8|165.6|163.2|166.4|163.8||169.2|169.4|||169.6|168.2|162.6|||162.6|158.2|155|155.6
05487|7037|/equities/saipem|STOXX600||1.786|1.8|1.796|1.7615|1.794|1.779|1.8725|1.8965|1.8805|1.901|1.8465|1.905|1.925|1.94|1.963|1.9645|1.9745|1.989|1.975|1.9555|1.942|1.917|1.9045|1.92|1.926|1.8965|1.9415|2.181|2.212|2.262|2.23|2.214|2.232|2.197|2.168|2.196|2.19|2.167|2.214|2.162|2.146|2.066|2.098|2.19|2.211|2.149|2.129|2.14|2.116|2.119|2.084|2.064|2.051|2.02|1.957|1.9885|2.003|2.04|2.026|2.069|1.991|1.9985|1.943|1.9615|1.98|1.9765|2.008|1.987|2.007|2.025|1.9935|2.006|2|1.9725|1.956|1.913|1.93|1.9845|1.9775|1.981|2.029|2.042|2.058|2.041|1.989|1.962|1.933|1.937|1.9565|1.9525|1.936|2.026|2.023|2.021|2.021|1.9485|1.9235|1.895|1.88|1.831|1.922|1.953|1.988|1.946|1.9705|1.9805|1.9545|1.977|2.034|2.08|2.079|2.083|2.041|2.048|2.055|2.111|2.113|2.085|2.113|2.153|2.153|2.194|2.236|2.246|2.25|2.218|2.183|2.196|2.214|2.23|2.254|2.194|2.164|2.143|2.061|2.039|2.059|2.025|2.025|2.043|2.035|2.047|2.063|2.098|2.09|2.053|2.023|2.04|2.038|2.05|2.016|2.006|2.029|1.9915|1.959|1.9215|1.9435|2.044|2.153|2.212|2.198|2.23|2.219|2.226|2.308|2.291|2.326|2.327|2.28|2.279|2.282|2.353|2.311|2.323|||2.342|2.324|2.325|2.329|2.335|2.304|2.336|2.267|2.33|2.365|2.378|2.375|2.379|2.428|2.44|2.449|2.421|2.415|2.419|2.357|2.281|2.204|2.214|2.274|2.318|2.394|2.639|2.571|2.642|2.553|2.53|2.528|2.652|2.61|2.489|2.451|2.468|2.479|2.455|2.383|2.346|2.293|2.251|2.171|2.168|2.241|2.227|2.128|2.087|2.123|2.202|2.313|2.334|2.333|2.327|2.393|2.425|2.41|2.397|2.433|2.459|2.436|2.32|2.228|||2.205|2.171|2.175|||2.164|2.103|2.076|2.161
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||564.8|567|575.2|573.8|586.8|579.4|598.6|602.4|601|614.4|633.8|634.6|618.2|637|636.4|630.4|622|623|614.4|621.4|632.8|626.8|626.6|626.2|633.8|643|645.4|653.4|645|641|645|642.6|642.6|618|613|607.4|609|603.4|594.8|595|591.6|588.8|579.6|580|581|585.2|581.6|583.2|587|596.8|598|606|598.8|580|571.4|587.8|580|567.6|566.2|568.4|564.4|570.6|573.8|580.4|586|582.4|594|585.6|582.8|581.4|590.2|576|593.4|580|580|588.8|572.8|572.2|594.8|589|591.2|588.4|584.8|591.6|585.2|583.8|592.2|595|588.4|589.4|586.2|585.6|593.6|587.6|588.4|591.8|589.6|585|588.6|577.4|589.6|586.2|573.2|572.6|571.6|570.2|571.4|585|587.8|587.8|576|574.2|571.2|570|576.2|583.6|581.8|595|616.2|610.2|609|606.6|605.6|598|601|601.6|605|597.8|651|642.2|650|643.6|629.6|612.4|614.2|617.6|611.2|613|603||615|597.6|580.4|581.4||576.2||593|598.8|604.4|607.6|599.4|603.2|599.6|587.8|577.8|580|599|588|582.8|575.6|572|567.6|569.8|567.4|567.2|563.6|571.2|589|581.2|592.8|590|589.6|592||||590|587.4|585|581.8|568.8|574|568|574.2|574|579.2|580.8|581.4|587|582.4|588|591|596|604|584.4|582.8|586.8|582|584.4|570.4|593.6|590|583.8|586|564.4|535.4|537|544.6|539.6|547.6|543.8|531.2|528.4|531|538.8|532.2|535.8|530.2|528.6|517|516.2|511|490.8|496.4|511.4|513.8|490|492.5|489.7|489.6|486.4|488.1|500.2|495.8|501|490|492.2|493|490.4|||503.6|507|495.5|||494.6|485.1|484.1|489.3
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||43.12|43.41|43.6|43.39|43.06|42.77|43.94|43.15|43.27|43.95|43.71|44.01|44.51|44.53|44.81|44.36|44.63|44.68|44.82|45.02|45|45.84|46.73|46.19|45.9|46|46.36|46.58|46.89|46.42|46.5|45.63|45.7|45.66|45.43|45.63|45.67|45.29|45.6|45.18|45.09|44.66|44.28|44.94|44.35|43.9|42.91|42.7|42.36|43.2|43.06|43.35|43|42.65|42.36|43.09|43.58|43.82|43.87|44.22|43.99|43.72|43.71|43.87|43.95|43.76|44.07|43.72|43.74|44.04|43.97|43.87|44.11|44.1|43.74|43.96|43.4|44.13|43.65|43.59|43.67|43.56|43.03|42.8|42.46|42.52|42.52|42.39|41.08|40.77|40.62|40.82|40.67|40.92|41|40.77|40.88|40.21|39.63|39.04|40.02|40.02|39.97|39.73|39.92|39.65|39.38|40.05|39.54|39.81|39.44|39.16|38.76|39.07|39.21||39.27|38.77|39.15|38.94|38.91|39.31|39.5|39.26|38.86|38.47|38.19|38.45|38.38|38.51|38.74|38.79|38.68|38.51|38.1|39.04|39.01|38.87|39.37|39.4|39.29|39.29|41.13|41.33|40.81|40.79||40.27|39.81|40.44|40.49|40.17|39.85|39.13|39.48|39.51|39.73|39.91|39.42|39.8|39.7|39.85|39.53|39.95|40.62|40.69|40.09|40.4|40.34|40.28|40.37|40.09|39.89|39.23|||38.63|38.47|38.79|38.31|37.88|37.41|36.73|36.37|36.37|36.7|36.8|36.78|37.07|37.32|37.51|37.55|37.33|37.52|37.24|36.3|36.27|37.42|37.18|36.7|36.87|37.76|36.95|36.8|36.7|36.64|36.72|36.87|37.27|37.22|36.9|36.31|36.27|36.08|36.57|36.58|36.95|36.57|36|35.17|34.68|35.25|35.36|35.81|35.56|35.69|35.76|35.75|35.28|35.08|35|35.1|34.39|34.74|34.52|34.92|35.2||33.93|34.23|||34.57|34.79|34.65|||34.18|33.63|33.38|34.4
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||229.2|230.8|231.8|224.4|229.4|227.4|239.2|237.2|235.2|238|232.4|233.2|236.5|229.3|225.8|226.7|224.7|221.7|222.5|223.6|221|221.5|218.1|218.5|218.5|217.5|218|217.1|220.3|220.7|224.8|219.5|215.9|218.2|213|212.3|211.9|208.9|207.5|207.7|207.3|206.8|199.6|203|198.3|199.35|201.2|200.3|202.1|207.1|208.9|210.5|206.8|201.4|203.6|212.1|217.2|216|217.2|218.4|220.3|219.3|219.1|226.6|224.8|220.7|221.3|219.9|220|226.5|223.3|223|221.9|216.3|215.7|213.1|211.3|217.6|221.5|222.6|227.5|230|225.4|221.7|222.3|222.6|222.4|225|223.9|223.7|224.3|227.5|225.3|225.3|226.8|226.9|225|223|218.7|215.5|216.8|228.1|231.2|227.5|224.6|223.5|220.2|223.1|218.5|222.2|221|220.1|218.6|221.9|218.7||216.2|216.1|217|217.6|215|221|221.6|222|221.1|224.3|225.1|227.7|227.5|226|225.2|227|224.4|224.3|218.6|221.1|220.2|215.2|218.4|218.5|219.4|219.6|217.3|231|228.3|233.1||229.8|228.9|234.2|228.6|229.1|226|215.9|215.3|209.3|214|218|226.2|228|229.2|224.5|227.2|225.9|238.6|243.4|237.6|235.6|239.7|239.4|242.8|240.2|239.8|243.2|||241.6|238.6|239.6|231.8|234.5|228.4|233|227.4|235.3|235.9|239.9|236.9|235.8|237|241.5|240.2|236.5|239.7|242.4|229.9|229.8|231.3|231.9|231|226.7|230.6|231.5|224|225.9|226|218.5|218.5|217.7|215.6|216.1|216.2|215.5|215.4|216.7|213.4|212.8|213.8|211.1|212.1|208.8|212.6|214.3|221.6|217.4|219|217.7|217.4|216|216.9|218.4|218|217.6|220.3|216.2|215.9|215.9||202|202.9|||201.3|203|205.6|||200.9|201.6|198.5|202.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||2.7635|2.7925|2.822|2.75|2.7835|2.783|3.0555|3.032|3.0635|3.102|3.0585|3.138|3.2|3.209|3.2115|3.1855|3.22|3.212|3.1915|3.238|3.284|3.2375|3.31|3.2945|3.3435|3.2765|3.2805|3.261|3.3565|3.3185|3.282|3.3135|3.36|3.3615|3.33|3.3455|3.281|3.276|3.3835|3.349|3.35|3.3315|3.239|3.258|3.125|3.1235|3.1365|3.1565|3.08|3.2025|3.099|3.083|2.9935|2.8995|2.894|3.04|3.104|3.089|3.091|3.114|3.043|3.062|3.063|3.1355|3.11|3.076|3.1395|3.1795|3.1275|3.123|3.166|3.156|3.2|3.114|3.1215|3.076|3.0725|3.1565|3.1425|3.201|3.2635|3.2755|3.2955|3.2605|3.235|3.2265|3.15|3.1355|3.103|3.066|3.0875|3.138|3.0595|3.1555|3.189|3.126|3.0785|3.07|2.9545|2.9345|3.038|3.121|3.104|3.0835|3.139|3.1295|3.0575|3.145|3.162|3.2655|3.2225|3.2895|3.2195|3.274|3.2625|3.3555|3.318|3.2755|3.2875|3.28|3.2885|3.362|3.364|3.426|3.4375|3.4345|3.446|3.381|3.3985|3.461|3.4425|3.506|3.475|3.478|3.424|3.4505|3.4475|3.3545|3.3745|3.3585|3.3695|3.318|3.2925|3.3705|3.331|3.353|3.264|3.2875|3.25|3.306|3.216|3.2185|3.225|3.159|3.197|3.215|3.198|3.1425|3.06|2.914|2.847|2.8455|2.817|2.8515|2.965|2.874|2.8395|2.9085|2.88|2.9075|2.903|2.922|2.95|2.9245|||2.883|2.897|2.9415|2.864|2.896|2.8555|2.8775|2.86|2.8425|2.891|2.986|2.927|2.9145|2.931|2.9735|2.9195|2.9615|2.9735|3.0545|2.98|2.942|2.9445|2.8925|2.92|2.8975|2.9655|2.9625|2.9505|2.8955|2.9755|2.8555|2.8945|2.9115|2.91|2.795|2.7965|2.8375|2.832|2.845|2.788|2.69|2.554|2.537|2.417|2.415|2.4815|2.4325|2.5325|2.49|2.581|2.64|2.6885|2.684|2.738|2.7205|2.801|2.832|2.8495|2.81|2.76|2.793|2.7525|2.5755|2.5665||2.538|2.575|2.5915|2.5905||2.67|2.6195|2.531|2.451|2.5785
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||351.8|353.9|353.9|364.7|338.1|338.6|355.7|356.7|348.9|348|343.8|348.8|362.5|363.5|362|366.9||368.5|372.8|372.9|382.3|380.9|366.2|373.6||370.5|372.9|366.9|362.1|362|362.9|357|359.9|356.7|362|355.9|354|347.9|358.2|351|341.4|337.9|340|321.8|313.5|310.8|300.2|301.8|298.9|293.8|295.6|293.5|295.6|287.8|289.6|294.2|293.9|298|303.8|298|297.8|300.3|302.1|305.3|306.4|305|302.2|299.6|302|287.8|282.7|278|280|270.9|274.6|270.8|269.4|275.5|273.4|273.5|274.6|274.1|276.7|272.1|269|265.7|259.8|259.3|253.3|257.9|256.3|259|254.3|240.9|242.8|243.8|241|247.6|236.5|233.6|240|242.7|245|241.9|242.9|253.2|245.5|255|250.9|256.3|257.9|256.4|254.4|268.8|272|267.7|271.9|268.9|262.2|261.5|255.1|258|259.3|253.5|260|254.1|261|263.4|259.1|264.4|273.7||271.3|269|267|271.3|265.7|258.3|253|250|256.3|249.8|236.8|237.6|232.6|229.1|225.6|228.5|232.4|235.1|226.9|222|222.1|219.1||224.4|226.2|215|209.5|212.1|210.9|210.7|210|212.3|210|211.8|210.7|212|210.6|208.3|210.9|211.1|216|219.5|||214|218.6|219|217.8|217|212.2|208.4|213.4|208.8|209.8|216.6|207|215|217|218.6|217.8|219.8|220|218.6|215.2|219.8|218.6|217|216|210.4|213|212|204.8|210.2|216.8|221.2|219|224.6|208.4|196.1|195.7|188.7|190.1|190.1|192.3|186.5|193.3|189.5|191.9|181.4|182|181.7|190.4|191.7|193.9|186.8|194.2|195.6|201.6|197.1|205|199|202.8|212.6|210.6|200||185.8|186.5|||185.7|192.4|190.6|||183.6|184.1|176.3|180.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.41|12.7|12.705|12.445|12.56|12.56|13.005|13.1|13.21|13.44|13.33|13.595|13.765|13.555|13.62|13.66|13.58|13.995|13.845|13.71|13.85|13.85|13.875|13.88|13.82|13.66|13.72|14.24|14.335|14.525|14.37|14.37|14.55|14.32|14.31|14.405|14.225|14.47|15.32|15.32|15.22|15.17|15.2|15.505|15.42|15.185|15.4|15.105|14.93|15.18|15.045|15.12|15.19|14.99|14.85|15.16|15.24|15.42|15.51|15.575|15.47|15.635|15.635|15.745|15.655|15.62|15.585|15.485|15.43|15.525|15.405|15.225|15.17|15.08|14.745|14.325|14.425|14.615|14.57|13.955|13.97|13.845|13.825|13.645|13.59|13.535|13.555|12.435|12.44|12.26|12.235|12.6|12.365|12.275|12.305|12.015|12.02|12.155|11.885|11.845|12.1|12.27|12.51|12.45|12.53|12.675|12.535|12.665|12.915|13.15|12.99|12.965|12.815|12.91|12.9|13.25|13.22|13.035|12.92|13.22|13.05|13.535|13.82|13.915|14.055|13.895|13.865|13.805|13.84|13.78|14.06|14.095|14.185|14.25|14.135|14.14|14.15|14.2|14.105|14.25|14.28|14.31|14.335|14.7|14.615|14.56|14.485|14.615|14.73|14.97|14.68|14.7|14.745|14.44|14.38|14.475|14.445|14.33|13.945|14.12|13.805|13.81|13.84|13.75|14.115|14.1|14.315|14.51|14.2|14.26|14.375|15.29|15.6|15.615|||15.79|15.62|15.51|15.65|15.57|15.365|15.52|15.305|15.425|15.66|15.825|16.08|16.295|16.065|15.9|15.65|15.36|15.53|15.24|15.165|14.93|14.925|14.95|15.09|14.685|15.25|14.86|15.015|15.39|15.065|15.22|15.3|15.205|15.055|15.1|14.98|15.355|15.08|15.235|14.995|14.865|15|14.69|14.225|14.165|14.35|14.325|14.385|14.475|14.645|15.08|15.355|15.35|15.69|15.7|16.015|16.125|16.105|15.865|16.02|16.17|16.325|16.265|15.51||15.565|15.395|15.44|15.555||15.6|15.52|15.085|15.09|15.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||149.7|152.45|151.6|147.45|150.7|147.5|150.55|149.15|146.75|146.7|145.55|143.45|142.15|140|139.45|139.6|137.15|134.3|134.2|131.8|133.55|134.95|137.25|135.5|138.65|133.9|137.85|137.8|139.7|137.6|138.85|136.3|136.7|137.15|136.5|137.65|138.2|137.1|135.5|138.1|138|140.4|138.75|137.2|136.4|136.95|136.4|135.7|137.6|137.9|138.2|140.5|139.25|138.3|137|137.1|140|140.6|140|141.75|151.9|150.3|153.15|153.7|154.95|155.2|155.15|153.15|152.25|154|155.1|156.4|159.45|162.25|162.2|164.05|161.1|163.2|164.35|164.45|166.5|166.45|167.2|166.4|164.4|162.45|164.65|164.8|161.9|159.95|160|159.1|159.4|158.6|158.25|159|153.55|152.7|151.65|149.65|151.25|152.4|153.45|152.7|151.75|149.85|145.35|146.75|144.95|145.5|144.2|142.4|140.25|139.1|138||137.6|136.85|138.35|138.2|136.55|138.95|141|137.2|139.55|138.4|135.1|134.8|137.25|135.75|137.15|137.75|139.45|139.35|137.7|139|137.45|139.5|140.85|143.85|144.1|147.15|145.05|147.7|147.75|149.15||149.1|146.95|151.65|150.2|151|152.15|150.35|150.85|148.5|157.55|155.95|158.25|159.8|158|156.3|155.5|154.85|157.4|155.55|156.9|152.95|155.3|156.8|157.85|156.55|158|157.55|||156.35|154.55|161.9|158.8|159.4|157.45|158.6|159.85|157.25|160|160.1|154|156.8|153.6|155.3|156.6|154.4|154.1|152.2|146.75|149.65|151.1|148.6|148|145.25|146.4|146.95|145.85|150.05|153.7|151.15|151.65|154.9|153.9|151.55|150.65|148.75|148.55|150.25|150.55|149.75|150.95|152|151.55|147.45|144.7|142.2|145.55|143.65|146|147.1|147|145.05|146.6|145.4|147.8|149.7|149.3|150.15|150.95|148.4||144.85|144.8|||143.3|143.15|142.15|||141.6|142|140.3|143.15
05495|942434|/equities/scatec-solar-ol|STOXX600||150.2|151.9|157.7|160.2|164.7|163.2|162.5|155.6|160.75|162.25|164.1|171.25|175.25|171|162.6|166.3|162.55|164.6|164.25|166.2|166.4|166.25|162.35|168.1|171.5|166.1|169.6|166.25|162|161.5|166.85|165.8|160.5|156.2|150.1|151.3|154.85|157.3|149.25|145|144.85|149.25|147.95|152.15|147.5|146.15|163.15|167.5|166.5|172.5|174|179.35|171.1|170.4|165.7|162|162.5|165.1|173.8|172|172|174.6|174.8|174.8|179.5|181.75|184|182.05|179.8|180.35|182.5|185.65|187.55|188.25|189.8|185.6|187.75|187.7|179.4|185.2|191.85|193.4|193|195.5|193.45|189.8|190.6|189.8|190.6|191.25|189.95|190.3|196.1|189.3|189|198.25|236.7|232.6|223|223.1|226.3|224.9|235.1|237.9|240.1|233|236|245.3|239.2|235.6|238.8|233.2|228|241.9|231.9|231.7|225.7|220|227.2|224.2|218.9|225.4|235.9|226.7|233.8|220.7|215.2|221.8|221.1|216.8|219.6|216.8|216.5|221.5|223.8|225.5|219.7|220.7|223||222.4|218.7|208.6|207||207||199.3|202.9|205.9|215.2|199.65|217|214.4|228.2|224.5|252.1|258.7|265|266.3|261.1|261.7|240.2|246.2|261|277.4|265|261.7|265|248.6|252.9|249.8|251|255.1||||258.6|246.4|244.6|237.6|235|241.2|262|252.4|243.2|243.8|252.2|269|257.4|263.2|272.8|262.2|269.8|251.2|244.2|251.2|246|265|263.4|251|256|249.4|249.4|257.6|270.4|276.4|295.4|299|293.2|287.6|308.4|302.8|299.8|311|312.8|306.4|316.2|320|325.2|326|326.4|324.8|356|368.2|369|364|358|361.8|357.6|349.8|371.2|355|353.4|362.4|397.6|388|368.8|364.2|352.6|||341.4|338.2|341.2|||323.8|316.4|307.2|310.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||386.6|397.7|404.2|404.3|410.4|405.8|420.6|430.2|437|459.6|460|456.2|461.6|464.2|463.4|460.1|462.6|452|444.2|439.7|443.2|442|434.7|432|435.8|435.7|449.6|454|464.2|456|459|456.3|457.7|448.6|445.8|440.5|446.6|437.1|423|421.4|430.9|425.4|420.6|431|425.8|430.7|416.2|415.8|407.5|418.2|422.5|430.2|422.4|420|419.3|436.9|427.8|430.2|436.2|445.5|459.4|456.8|460.7|462.2|465.9|463.9|472.2|466.3|464|482.7|483.9|484|481.7|480|480|469.9|460.1|463.8|463.8|464.6|470.3|474.9|478.8|485.2|482.7|481.6|487.6|483.9|468.8|467.7|468.4|465.1|462|458|462|472.8|472|470|460.8|452.2|468.1|460|464|456.9|455|448|450|457|446.4|435.6|438.5|432.1|415.6|420.6|423.6|423.1|420|421.3|409.6|399.4|401.8|403.1|403.5|401.7|402.1|405.9|418.2|420|420.4|413.7|412.3|403|403|407.7|408|408|397.8|388.2|392.5||393.2|388.5|378.8|387.1||383||383.7|386.4|401.8|414.5|412.9|410.3|412.6|423.5|419.4|423.3|428.9|426.5|417.7|417.5|411.5|400.9|409.5|415.8|424.7|407.4|401.6|397.6|381.2|383.6|371.1|366.8|367.5||||359|361|367.4|375.7|368.2|373.5|377.7|368.7|364.1|358.6|362.9|372.1|374.1|374.9|381.4|391.1|390.3|377.1|366.8|366.6|362.9|367.4|357|350.7|362.9|350|353.5|355.3|359.3|350.2|353.4|353.5|358.7|360|346.8|337.9|340.2|345.2|343|343.4|345.1|337|337.4|323.8|323|310.1|323.6|330.1|329.3|337.1|333.9|332.3|330|327.5|330.1|338.8|340.2|345.7|341.1|335.4|336.2|349.6|360.8|||366.3|363.5|358.1|||363.2|360.2|359.2|365
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||131.6|132.95|133.4|131.7|131.5|128.85|138.15|137.45|137.1|137.8|135.9|136.55|136.15|139|139.1|141.3|141.1|140.2|139.5|140.15|140.3|138.35|139.5|137.25|135.8|134.25|135.5|136.15|136.55|138.6|138|135.2|132.35|130.6|129|128.4|126.95|126.3|126.45|126|126.1|125.95|124.1|124.95|123.25|124.85|123.9|123.9|122.9|125.4|122.95|124.3|120.2|118.6|119.45|122.9|122.85|121.25|120.65|121.3|119.75|121.05|119.1|120.65|120.7|118.25|118.65|117.15|115.9|117.4|117.5|117.65|117.5|116.35|116.7|116.55|114.15|115.95|117.35|117.4|119.6|119.05|119.35|119.4|119.2|118.85|119.1|118.3|117.8|116.85|116.55|116.5|115.35|114.9|115.35|114.65|113.9|114.4|112.8|112.15|117.45|116.8|113.55|112.7|112.95|111.75|110.15|112|110.3|112.3|111.15|111.45|110.55|111.5|111.6||113.5|111.05|110.85|109.85|108.1|109.8|109|109.35|108.85|108.8|108.3|108.15|108.6|108.7|108.4|108.95|108.45|107.5|106.05|107.35|106.2|106.9|109.6|109.55|109.9|109.1|108|109.2|109|110.15||107.2|107.4|110.15|109.35|110.35|109.7|106.9|108.25|108.65|108.8|107.35|106.15|105.65|104.35|103.45|103.7|103.6|106.9|108.35|106.15|107.5|108.65|108.6|108.45|108|108.4|107|||107|106.45|111.45|109.45|109.65|107.85|109.35|106.5|106.1|106.3|106.35|105.65|105.6|105.85|106.3|105.85|105.05|104.85|106.2|102.4|102.6|100.9|99.54|98.94|97.18|98.66|97.62|96.78|97.22|97|96.24|96.3|97.9|96.78|94.44|94.26|94.2|93.56|94.04|92.36|93.6|91.72|91.5|91.7|91.36|92.68|92.32|91.8|90.76|92.8|92.54|90.18|89.44|89.44|89.1|88.8|87.26|87.04|84.86|85.92|87.86||83.8|84.42|||84.5|85.4|85.74|||85.02|83.76|83.26|85.48
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||130.85|131.7|133|130.6|132.95|132.85|137.3|138.15|136.8|137.4|136.55|138.6|138.9|141.15|141.4|139.9|139.6|140.3|139.75|139.2|140.4|141.7|139.7|138.5|138.5|142|148.55|146.6|145.15|146.45|146.5|146.45|145.6|145.6|143.8|144.2|142.5|142.2|141.45|139|139.05|139.35|137.85|138.5|136.9|137.3|139.05|137.5|139.2|140.1|135.15|135.3|134.65|131.45|133|136.15|138.25|138.85|138.05|138.8|140.05|141.25|143.6|143.75|144.1|142.9|144.25|144.05|143.25|143.25|143.6|144.1|142.45|143.85|144.95|142.65|143.45|145|146|144.9|146.3|146.9|146.3|146.55|146.85|147|148.9|147.85|148.15|149|151.8|150.6|142.35|142.3|143|143.55|141.65|140.5|138.95|137.05|140.6|139.3|141.75|141.65|140.85|140.2|139.25|141.4|139.25|139.45|138.55|137.95|135.1|133.2|132.9||131.5|128|128.95|127.95|128.8|129.8|131.55|132.05|133.1|132.4|132.6|132.7|134.5|134.8|134.6|134.8|133.05|133.75|132.75|136.1|136.45|134.8|135.5|136.6|136.45|137.85|136.2|143.9|142.7|144.75||142.65|141|143.75|141.85|140|143.4|144.9|146.25|144.45|144.55|145.95|145.65|146.8|146.6|147.5|146.8|148.15|149.15|149.5|148.1|147.75|148.45|148.8|150|149.05|149.5|148.45|||147.85|148.5|149.25|147.1|146.85|146.05|144.9|145.95|145.5|146.35|146.4|146.4|145.75|142.8|143.3|143.2|143.35|141.9|140.55|139.35|141.4|139.55|133.2|132.95|129.45|131.8|130.35|128.8|127.25|127.2|125.4|125|125.05|126.55|125|126|123.85|123|123.2|124|128.95|132.1|133.65|132.05|129.25|131.2|131.9|130.05|130.9|130.55|130.95|133.6|132.7|134.4|133.85|136.65|133.6|130.05|129.85|134.75|135.8||134.9|134.75|||132.75|134.7|132.55|||132.5|131.05|130|134.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||39.79|39.93|41.68|40.13|40.1|40.06|41.73|41.55|41.4|43.02|43.33|43.94|44.23|43.76|43.53|43.34|43.49|43.06|42.46|42.55|41.42|41.55|41.02|40.5|41.48|41.85|44.13|43.6|44.15|43.64|43.55|43.02|43.72|42.77|42.69|44.02|43.86|43.26|42.27|42.29|41.24|42.35|41.24|40.82|40.72|41.87|43.15|43.05|42.39|42.78|43.31|43.92|43.14|42.56|43.21|43.71|43.84|44.15|44.97|45.59|45.14|45.31|45.75|47.77|47.88|48.31|48.2|47.45|47.42|48.21|48.33|48.09|47|47.6|47.41|47.12|47.36|47.52|47.83|48.1|49.06|48.61|48.48|47.6|47.3|46.86|47.58|47.57|47.6|47.53|47.19|46.55|46.02|45.03|46.15|48|50.62|49.51|49.34|48.61|50|52.76|53.2|53.06|52.76|52.32|51.38|51.58|52.4|53.94|53.92|54.22|53.34|53.3|53.38|54|53.78|52.38|53.08|52.5|51.58|51.72|51.8|52.4|52.68|53.84|53.58|53.32|53.7|53.44|53.38|53.06|52.4|52.34|50.76|50.68|50.56|50.02|50.1|49.93|49.69|48.7|50.14|51|50.92|50.54|50.2|50.16|49.84|50.36|49.94|50.94|49.32|47.11|47.55|47.31|44.1|44.89|44.98|45.2|45.26|45.18|44.77|44.28|44.82|44.78|44.31|43.8|44.33|44.7|45.45|44.84|44|44.64|||44.19|43.96|44.25|43.79|43.5|42.35|41.48|41.13|40.99|40.4|40.04|39.11|39.63|39.25|39.17|40.01|39.85|39.32|37.3|36.44|36.13|37|37|36.8|36.05|36.49|36.45|36.62|36.83|37.89|37.65|38.09|39.14|39.64|39.73|39.2|38.73|39.42|38.8|37.91|37.75|38.74|38.06|38.86|39.3|40.74|39.61|40.61|40.42|41.45|41.48|40.77|40.36|41.02|40.91|41.12|39.97|38.16|39.21|40.06|38.84|37.81|35.95|36.19||34.53|35.16|35.46|35.77||34.78|34.97|35.02|34.74|33.77
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||637.8|639.6|664.4|665.4|682.6|686|694|687.6|705|734.2|765.6|775|778.6|770.6|778.4|779.4|819.2|812.6|812.8|807.4|807.4|810|793|775|788.2|777.4|778|776|780|785|792.2|781|780.4|780|771.6|770|769.2|752.6|726.2|734.6|737.6|737.2|739.2|734.2|729.8|741.2|759.8|762.6|770|801.4|826.6|825.8|813|797.8|785.2|808|808|800|828.6|840.4|841.2|835|837.4|858.6|870.8|864.2|881.6|874.2|858.8|858.2|852.6|844.4|839.4|848.4|847.8|843.2|870|864|853|864.2|881.6|848.6|848.8|835.4|832.4|829.4|837|836.8|840.8|857.6|871.6|869|873.6|861.6|859.4|861.2|870.4|850|835.2|839.6|844|850.8|861.8|858.4|828.6|813.8|805|820.2|804.2|797.2|794.6|788.6|787.2|792.8|803.8|804.8|807|784.8|786.4|777.6|776.2|780.4|794.8|791.6|794|779|780.6|785.4|785.6|788.2|804|798.8|814.2|831|826.4|827|820|826|823||811.6|788.8|770.2|774|772.6|||750.2|763.4|817|820.6|792|799|793.8|831||817.6|809.4|795.6|794.8|795|806|805.4|796.4|802.4|799|799.6|804|806|795.4|810.4|802|801.4|807.8||||785.5|781|772|775.5|769|785|785|790.5|779.5|761.5|778|795.5|783|772.5|780|768|761.5|739|719|728|740.5|758|759.5|749|753.5|755|757|787|784|789|799|816.5|815|808|811.5|814.5|875|866|866|854.5|843.5|839|810.5|797|802|806.5|824|834|845|860.5|864|858|846.5|835.5|848.5|857|848.5|860|869.5|865.5|884|914.5|932|||905.5|908|904|||886.5|883|861|870
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||211.1|213.5|214.6|208.5|210.3|208.9|219.9|220.3|217|217.6|218.3|218.2|221.3|225.3|224.7|225.1|222.5|221|220|221.9|219.8|219.8|220.6|221.2|220.2|218|220.8|223.2|224|220|221.5|220.2|223.6|224.4|218.8|221.1|217.2|220.3|218.3|216.3|217.1|219.8|214.2|218.4|220.9|222.4|220.7|222.3|224|227.8|226.7|231.6|229.4|227.6|228.3|234.6|237.6|238|241.4|241.7|241.8|242.2|243.1|247.5|249.7|249.8|251.2|251.2|248.5|250.4|250.7|248.5|247.7|250.1|252|250.3|246.9|250.6|251.3|251|253.5|250.5|249.5|246|244.9|246.7|246.3|245.1|243.7|243.4|243|244.9|245.4|245|248.9|258.8|241|238.4|231.4|231.3|239.4|237|238.5|238.7|237.6|234.9|230.9|234.5|231.7|232.1|230.3|230|227|228.3|225.9||228|227|229.1|232|234.3|240.7|241.4|242.9|244.4|241.8|242.2|243.1|242.3|240|238.5|239.1|237.5|238|233.2|234.8|234.8|233.6|235.9|237.5|237.7|237.3|233.5|237.8|237.8|237.8||237.4|235.2|239|236.1|236.5|234.7|230.9|235|229.6|231.7|229.7|229.3|229|227.2|227.3|227.2|224.7|228|232.1|227|227.9|229.2|227.2|227.3|227|228.3|226.7|||221.4|219|230.5|229.2|232.4|230|229|223.4|224.8|222.7|224.6|221.5|223.5|222.2|220.8|220.2|220.1|219|214|206|206.5|207|207.5|210.4|204.8|205.3|204.4|204.2|203.3|206.9|204.4|205.3|207.9|210.5|207.9|209.9|205.8|210.1|211|215.4|226.5|223.3|224.3|220.1|216.6|218.9|218.2|219.5|221.6|225.5|227.7|228.4|229.5|228.3|228.6|229.8|227.4|228|226.3|224.3|217.2||208.3|207.8|||209.7|211.7|213.7|||209.2|207.9|200.5|204.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||208.6|214.2|213.7|207.3|210.3|206|218|215.4|212.8|213.1|212.2|218.5|224.9|223.1|214.8|215.2|216.5|214.9|209.8|210.9|208|210.1|206.9|206.1|200.9|199|199.15|200|199.85|216.9|218.9|216.5|216.2|218.9|216.6|219.9|217.4|217.1|217.4|215.2|212.8|211|205.9|212.1|206.4|205|207.6|206.4|209.5|214|211.7|211.4|203.3|195.3|196.65|203.4|206.9|208.9|210.5|209.9|210|212.4|213.9|218.4|219.4|219.3|215.9|215.7|220|222.2|219.5|217.5|215.2|213.6|213.2|211.7|212.3|217.2|223.4|224.8|229.4|232.1|229|226.1|223.5|224.9|224.4|225.6|225.3|226|228.8|230.5|228.5|231.2|232.2|229.9|227|225|217.1|213.6|215.3|223|225.7|223.5|222|220.6|218.5|222.8|219.1|224.2|223.4|220.7|217.9|222.3|217.3||216.6|215.5|216.8|216|213.5|218.1|220.9|220.6|219.3|220.8|220.2|223.6|225.7|227.4|229|230.3|226.2|225.9|223.9|225|226.1|217.3|221.1|218.7|218.1|215.9|215.6|226.1|225.1|229.9||223.5|223.9|233.1|227.5|227.5|226.9|216.7|219.4|218.6|220|225.1|225.1|225.8|229.1|227.6|243.1|242.1|250.7|256.2|249.8|245|248.1|249.8|255.3|252.9|253.1|255.7|||250.4|248.2|247.4|240.7|242.8|246|245|245.1|253.2|256.4|257.1|253.2|252.9|251.1|251.7|248.2|248.3|246.8|246.4|238.2|236.2|242.5|237|234|230.1|232|233.3|225.9|228|228.2|222|223.2|227.2|223.5|222.6|223.2|222.4|224.4|225.8|224.5|224.6|228.7|229.2|236.2|229.4|231|234.8|237.5|232.1|234.8|237.7|234|233.4|235.7|234.8|238.3|236.4|235|229.3|229.7|226.9||216|215.9|||213.4|215.8|216.7|||213.3|212.5|210.5|215.6
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05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||403.2|402.6|404.2|408.8|406.8|398.2|400.4|387.8|385.4|396.6|401|394.2|405|404|404.4|399.2|399|395.4|396|396.4|395|399.4|394|390.8|383.6|382.4|380.4|380|378.8|378.8|378.2|374.8|372.2|374.2|367.8|362.4|361.4|354.6|362|355.6|354.6|352.8|344.6|344.4|340.2|345.4|343.2|338.8|339|345.2|349.4|354.6|351.8|351.8|343.4|345.6|345.8|344|353.8|354.8|361|365|362.8|367.8|373|371.8|379|381|374.4|375.4|376.2|373.4|372.4|377|379.8|382.8|379.6|389|385.6|384|386.8|387.2|385.6|388.6|385|403.6|410.8|407.8|400.6|397|395.2|393.2|391.8|385.8|393.2|396.4|395|385.2|380.6|378.4|381.6|377.8|374.8|379|376.2|367.6|364.4|372.8|371|366.8|367.8|365|363.8|367.2|364.4|367.2|366.8|359.2|364.2|362.4|363.8|351.2|353.4|349.4|352|360.2|354.4|355.8|350.2|348|342.4|340.8|343.8|344|339.8|337|332.8|330.2|333.2|329.2|328.6|324.4|319.6|319.2|313|312.2|312.2|309.8|312|318.2|317.6|316.4|317.2|312.6|318.6|316.2|320|318.8|318.6|315.2|313.8|313.4|310|308.2|310.8|308|304.4|304.2|306.2|304.6|301.4|303.2|295.6|293.4|||292.4|288.5|289|286.5|290.5|286|287.5|286|290.5|281|282|280.5|282|281|281.5|284.5|276|276.5|275.5|272.5|276.5|277|282|285.5|274.5|279.5|279.5|281.5|282.5|286.5|284|289.5|297.5|298|294.5|294.5|291.5|299.5|301.5|294.5|292.5|294|286|279|267|271|266.5|271|271|274.5|272.5|270.5|269|270|267|267.5|268|271.5|270.5|275|273|275.5|278.5|283||277|275|274.5|269||264.5|264|261|262.5|262.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||18.2|18.52|19.28|19.24|19.6|19.2|18.92|19.24|19.28|19.9|20.45|20.2|20.8|21.25|21.5|21.5|21.5|21.6|20.9|20.25|20.6|20.7|20.7|21.15|21.25|21.2|21.3|21.2|21.8|21.7|21.85|21.7|22|21.4|21.55|21.55|21.55|20.95|20.9|20.8|20.65|21|20.7|21|20.1|20.4|20.55|20.7|20.9|22.2|22.8|23.2|22.9|22.75|23|23.3|22.9|23.3|23.95|24.1|24.35|23.9|23.95|25.8|26|26.3|26.25|25.95|25.9|25.05|24.9|24.05|23.05|23.05|22.65|22.5|22.75|23.1|22.7|22.6|22.65|22.7|22.8|22.75|22.7|22.3|22.55|22.45|22.95|23.3|23.25|23.4|23.1|22.9|23.3|23.6|23.65|23.25|22.55|22.55|23.05|22.7|22.6|22.3|22.05|21.9|21.9|22.25|22.05|22|22.3|21.95|21.85|22.1|22.7|22.55|22.5|21.95|21.7|21.8|21.55|21.55|21.8|22.15|21.95|21.85|21.6|21.6|21.4|21.1|21.55|21.5|21.9|22.4|22.35|22.35|22.35|22|21.9||21.95|21.85|21.85|22.15|21.7|21.6||21.25|21.4|21.6|22.45|21.9|22.65|22.85|23.7|23.65|24.05|24.2|23.85|24.05|23.9|23.75|23.45|23.3|24|24.1|24.3|24.7|24.4|24.35|24.7|24.4|24.1|24.4|||24.5|24.4|23.8|23.25|23.4|23.5|29|29.45|29.9|29.65|29.15|28.05|28.35|27.35|26.65|26.75|26.25|26.4|25.5|25.3|26.5|26.75|26.85|26.8|26|26.45|26.9|26.6|27.5|27.85|26.85|27.55|28.7|28.7|28.65|28.55|28.45|28.7|29.15|28.8|28.85|29|28.65|28.5|27.9|28.25|28.25|28.5|28|28.55|28.6|28.5|28.6|28.45|27.75|28.5|27.9|27.6|27.6|27.7|27.4|27.5|26.7|27.05|||26.2|26.05|25.8|||25.85|25.75|25.9|26.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||15.744|15.928|16|15.14|15.568|15.566|16.708|16.808|17.01|17.458|17.514|17.964|17.956|18.09|17.95|17.876|17.886|17.882|17.44|17.536|17.718|17.64|17.548|17.468|17.45|17.25|17.286|17.56|17.572|17.514|16.85|16.854|16.82|16.778|16.892|17.206|17.028|16.83|16.856|16.826|16.674|16.572|15.966|16.556|16.138|16.268|16.522|16.66|16.432|16.936|16.788|16.768|16.552|16.032|16.058|16.81|17.41|17.34|16.952|16.828|16.704|16.688|16.598|17.086|17.242|17.13|17.124|16.84|16.932|17.018|17.164|17.13|17.29|17.25|17.206|17.14|17.34|17.98|17.844|18.342|18.61|18.498|18.018|17.95|17.996|17.874|17.444|17.448|17.062|16.37|16.19|16.354|15.822|15.688|15.886|15.752|15.59|15.68|15.16|15.122|15.686|16.008|16.24|16.248|16.486|16.486|16.036|16.592|16.73|16.932|16.698|16.702|16.554|16.822|16.842|17.062|16.992|16.952|16.986|17.02|16.464|16.958|16.9|16.898|16.968|17.15|17|17.232|17.476|17.454|17.166|16.698|16.51|16.346|16.258|16.106|16.078|15.446|15.474|15.388|15.316|15.006|14.73|15.092|15.098|14.856|14.65|14.722|14.662|15.1|14.942|14.914|14.86|13.888|14.022|13.824|13.844|14.392|14.308|14.36|14.39|14.38|14.344|14.194|14.792|15.262|15.042|15.05|15.146|14.938|14.8|14.928|15.29|15.292|||15.136|15.084|15.1|14.662|14.638|14.406|14.206|14.194|14.684|14.85|15.392|14.946|14.77|14.858|15.436|15.226|15.05|14.748|14.484|13.682|13.842|13.868|13.894|13.924|13.434|13.558|13.58|13.272|13.204|13.38|13.284|13.21|13.5|13.404|13.266|13.16|13.232|13.494|13.6|13.364|13.11|13.014|12.99|12.606|12.53|12.718|12.428|12.872|12.624|13.24|13.646|13.948|13.874|13.522|12.57|13.142|12.772|12.8262|12.5692|12.6863|12.9258|12.6986|12.9713|13.0063|||12.814|12.8384|12.9241|||12.8419|12.7598|12.4556|12.6986
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||15.425|15.8|15.76|14.975|15.44|14.95|15.485|15.06|15.11|15.155|14.97|14.94|15.045|15.065|15.135|15.26|15.065|14.55|14.475|14.4|14.46|14.36|14.51|14.31|14.5|14.38|14.62|14.475|14.55|14.415|14.585|14.285|14.65|14.61|14.19|14.265|14.265|14.085|14.055|14.47|14.57|14.645|14.285|14.345|14.2|14.25|14.465|14.385|14.505|14.705|14.885|15.185|15.05|14.755|14.845|15.28|15.87|15.94|16.045|16.35|16.87|16.9|17.305|17.59|17.135|16.88|16.68|16.43|16.575|16.78|16.715|16.49|16.45|16.5|16.32|16.23|16.22|16.605|16.675|16.75|17.005|16.985|16.985|16.69|16.595|16.65|16.9|16.85|16.635|16.56|16.685|16.92|16.76|16.885|16.7|16.6|16.115|16.04|15.78|15.445|15.785|15.9|16.225|16.22|16.31|16.11|15.69|15.69|15.535|15.77|15.455|15.3|15.385|15.125|15.195||15.205|14.835|15.12|14.985|14.8|15.13|15.24|14.845|15.085|14.84|14.56|14.685|14.82|14.865|14.94|14.84|14.9|14.565|14.315|14.615|14.5|14.55|14.845|14.9|15.065|15.28|15.07|15.615|15.45|15.645||15.77|15.7|16.12|16.03|16.05|15.925|15.68|15.975|15.93|16.255|16.535|16.54|16.765|16.675|16.38|16.395|16.28|16.755|16.77|16.635|16.105|16.155|16.19|16.55|16.295|16.33|16.26|||16.135|15.905|16.8|16.63|16.71|16.335|16.11|16.145|16.245|16.62|16.71|15.975|16.085|16.21|16.635|16.755|16.61|16.975|17.065|16.385|16.49|16.95|16.665|16.715|16.325|16.685|16.595|15.795|16.055|16.37|16.265|16.445|16.81|16.735|16.49|16.29|15.835|15.455|15.61|15.305|15.285|15.24|15.13|14.91|15|15.35|15.43|15.84|15.67|16.135|16.37|16.18|15.975|16.16|15.83|16.005|16.345|16.175|16.34|16.485|16.425||15.525|15.665|||15.645|15.745|15.68|||15.295|15.195|15.11|15.68
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||84.32|84.4|84.82|83.5|84.68|84|88.26|88.04|88.76|89|88.62|88.88|89.36|89.78|90|89.92|90.38|89.3|89.94|91.12|92.08|91.16|91.02|90.18|90.78|90.54|90.16|90.04|90.06|89.66|89.66|89|88.26|88.56|88.5|88.5|88.52|85.8|87.32|87.2|87.5|86.68|85.12|83.26|82.52|82.36|83.68|82.7|82.72|83.08|81.14|81.4|79.14|76.9|76.7|78.98|78.52|77.9|78.72|77.26|76.94|77.76|78.34|78.74|79.24|78.72|79.28|78.24|77.22|78.36|78.8|79.46|77.96|77.74|78.02|77.52|78.6|79.18|79.28|80|80.3|80.02|80.24|79.1|78.68|78.3|78.08|76.34|75.48|76.34|76|76.28|75.98|76.04|76.78|75.58|75.3|75.46|73.8|73.1|76.98|78.56|80.18|79|79.04|78.06|76.04|77.8|79.1|80.4|79.06|79.26|78|79.6|79.58|80.1|79.2|78.98|79.14|78.92|78.22|80.84|80.7|81.2|81.44|80.8|81.34|81.3|82.18|82.96|82.98|83.3|83.5|83.46|83.48|83.32|83.18|80.86|82.74||81.74|80.72|79.4|81||80.76||79.1|78.7|80.38|80.44|79.42|79.26|78.82|79.5|79.76|81.16|79.5|80.16|80.72|79|78.46|78.72|80.3|82.68|84.34|82.52|82.6|83.52|83.56|82.42|87.12|87.92|86.48||||86.14|85.4|84.54|83.86|81.78|82.04|81.04|82.1|82.44|83.78|82.8|82.04|81.36|81.48|80.08|80.68|79.98|81.58|79.24|78.56|78.56|77.56|76.28|74.1|75|72.58|72.12|72.7|72.76|70.88|71.56|72.8|72.36|70.84|71.32|69.42|69.56|70.36|69.6|69.42|68.84|68.3|66.84|66.26|65.88|66.2|67.42|67.1|69.08|70|69.62|70|69.8|69.8|70|68.4|69.4|68.28|68.72|67.3|65.98|62.3|62.8|||64.2|63.82|63.36|||62.58|61.04|60.42|62.14
05509|383|/equities/subsea|STOXX600||64.56|63.52|64.86|63.5|64.78|64.06|68.9|69.98|69.38|69.12|66.56|67.14|70|75.28|75.28|75.34|77.08|77.3|76.2|79.5|78.92|77.1|76.58|77.44|77.32|75.76|77.16|79.64|78.52|80.7|79.5|79.48|78.42|77.04|76.22|77.28|75|73.52|75.76|76.32|75.3|74.08|72.86|76.88|77.12|75.62|76.08|72.12|71.24|68.58|65.48|63.76|64.2|62.52|61.44|62.6|62.5|65|64.6|64.02|62.82|63.06|64.32|65.4|66.26|67.36|68.76|67|66.22|68.66|67.7|67.88|67.78|67.78|66.72|64.7|65.76|67.9|67.4|66.3|68.5|69|67.3|66.98|65.9|67.5|67.36|67.2|68.34|70.24|70.9|73.06|72.02|82.08|82.16|79.96|80.96|80.86|77.18|76.44|79.02|80.94|83.14|82.12|83.76|84.48|81.24|80|82.38|83.78|84.04|83.86|82.66|83.4|83.22|85.92|86.3|88.38|86.74|85.38|85.2|87|87.9|88.62|89.94|86.74|85.44|84.38|85.54|86.8|88.94|88.92|86|85.66|81.08|83|82.58|82.28|83.7||81.1|81.08|81.96|83.96||81.98||83.1|84|85.74|84.78|83.66|83.7|84.04|84.06|84.48|84.34|87.08|84.7|85.68|83.2|83.5|83.6|84|86.04|87.2|86.28|84.84|85.14|86.76|87.64|86.28|86.9|87.96||||85.9|87.28|87.82|87|87.8|89.94|88.56|90.12|89.96|92.8|93.6|93.9|95.22|96.78|94.08|94.58|95.64|95.32|93|88.28|88.72|90.66|91.74|90.38|92.08|87.5|87.62|86.86|84.38|85.02|86.56|87.28|87.58|86.84|86.9|85.84|86|87.74|85.74|85.86|85.48|84.34|82|80.46|78.94|78.32|79|79.5|81|81.14|83|84.5|88.64|86.66|88.6|89.48|90.86|90.46|91.5|90.64|88.04|87.64|87.94|||87.84|86.76|88.54|||86.68|85|83.64|87.38
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|108|108.5|107|107.8|99.2|108.9|109|110.9|110|110|110|110|110|110|110|110|110|110.4|110|110|110.2|110|110|110|110|110|110|110|110.1|110|110.1|110.3|110|110|110|110|110|110|110.1|112.2|110|110|110.1|110|110|110.2|110|110|110.1|110.2|110.2|110.2|110|110|110.4|110|110|110.1|111|112.9|110.1|110.1|110.9|||110.2|110|110|||110.9|110|110|110
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||95.5|96.54|97.2|95.84|96.34|95.18|100.95|100.1|100.05|100.7|99.62|100.95|101.65|102.25|102.6|101.5|101.55|100.6|100.45|101.15|102.05|100.6|101.5|99.68|98.76|98.34|99|99.4|99.88|99.66|99.36|102.8|102.25|107.35|106.25|104.9|104.2|103.6|103.75|102.65|102.5|101.4|100.3|98.84|98.2|98.56|98.32|98.28|97.36|98.3|97.2|97.22|95.52|94.16|93.96|95.26|95.24|94.26|94.12|95.58|95.42|97.82|97.86|99.44|100.3|98.4|98.8|97.94|97.06|98.3|98.58|99|98.38|98.08|98.4|98.14|97.1|98.24|98.84|99.94|101.5|100.1|99.82|99.58|99.66|99.3|98.92|98.12|97.48|97.36|97.1|97.46|96.54|97.4|97.44|96.22|95.92|96.68|95.4|95.5|99.1|100.55|99.88|99.34|99.8|98.6|97.14|97.84|96.78|98.3|97.16|97.06|96.56|97.7|97.6||98.32|96.74|96.54|96.5|95.56|95.9|94.5|94.9|94.52|93.94|93.2|92.6|93.02|93.48|93.7|94.74|94.52|94.22|92.98|95.04|94.84|94.86|97.82|98.2|98.62|98.26|97.64|98.9|98.76|99.7||96.76|97.56|99.34|98.42|98.56|98.38|96.62|98.4|98.18|97.72|96|95.4|95.02|94.2|93.22|93.66|93.7|96.6|97.04|95.48|96.1|96.6|96.94|96.46|96.06|96.94|95.64|||95.7|94.86|95.82|94.32|94.84|94.42|101.15|100.05|99.5|99.76|99.72|99.36|97.42|97.44|98.66|96.94|97.88|97.36|97.88|94.58|93.74|92.06|90.86|90.5|89.02|90.72|90.1|88.44|87.82|87|86.72|85.96|86.6|86.54|84.98|84.74|84.78|83.5|84.28|83.98|84.98|83.62|84.1|84.16|83.8|84.66|84.24|85.32|84.88|86.7|87.28|86.98|86.78|86.4|86.56|87.28|85.6|86.1|84.38|84.6|85.82||82.1|82.64|||82.6|83.22|83.46|||83.22|81.12|81.04|83.36
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||183.76|185.04|185|182.34|183.56|183.5|193.28|193.42|193.1|193.46|191.5|192.9|193.38|193.74|193.9|193.06|192.5|191.06|190.18|190.8|192|190.3|189.64|187.5|186.46|186.24|194.5|193.6|194.64|195.38|193.04|189.98|183.84|185.84|185.08|185.06|183.94|182.58|181.66|182.9|181.58|179.3|178.52|178.58|176.22|175.94|177.3|176.04|173.94|174.58|171.12|172|168.72|166.48|166.8|170.58|169.4|167.56|167.58|168.3|168|170.42|168.06|169.84|171.4|168.44|169.46|167.88|166.62|167.62|168.18|168.34|169.34|168.44|169.58|169.34|166.78|168.34|169|169.06|170.78|170.88|171.32|170.62|169.76|170.02|170|169.14|168.42|167.84|167.76|168.8|167.2|166.82|165.96|164.2|163.78|163.66|162.48|161.96|169.12|164.36|164|164.34|164.66|163.8|161.46|161.84|158.58|160.9|159.9|160.96|159.24|160.44|160.56||161.3|158.52|155.76|154.58|152.2|154.14|154.1|154.9|154.56|154|153|151.52|151.96|152.94|154.28|153.72|153|151.02|149.08|152.52|148.84|148.82|153.2|154.1|154.76|154.22|151.66|153.24|152.82|154.42||148.3|147.18|150.72|150.2|150|148.38|146.72|148.2|148.74|148.58|147.12|148.68|153.26|152.2|151.48|152.06|152.3|156.68|158.7|155.54|156.66|157.34|158.18|157.36|157.78|158.64|156.66|||153.1|153.9|155.4|152.5|154.24|157.44|161.6|159.18|159.62|159.68|160.28|159.46|160.54|160.74|161.84|161.58|161.38|160.7|160.72|156.8|155.82|153.44|151.66|150.68|148.02|150.84|149.08|147.26|146.36|146|146.22|146.84|150.22|152.82|149.58|149.34|150.02|148.98|149.12|149.02|150.68|149.3|147.86|150.96|157.78|158.38|161|163.68|161.44|164.2|163.94|158.88|155.86|153.14|152.54|153.28|149.9|150.06|146.28|147.24|149.74||143.54|143.76|||144.12|145.08|145.62|||144|142.3|141.84|145.16
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||64.34|64.34|65.9|65.86|66.98|66.5|67.54|65.72|65.54|66.14|65.34|65.74|65.6|66.94|66.96|66.52|65.52|66.38|67.58|71.3|72.14|74.3|73.58|75.7|74.58|75.58|75.66|77|81|80.18|80.02|79.18|78.96|78.7|78.9|78.64|78.7|77.76|76.4|76|75.9|75.9|75.76|76.5|76.34|76.1|76.66|76.6|76.14|78.26|79.96|80.26|81.2|81.5|81|82.04|82.3|81.58|78.24|79.26|79.7|80|80.94|80.9|81.4|80.24|80.26|79.6|79.68|79.32|79.38|79.34|79.52|79.7|80.38|80.46|78.68|79.84|78.44|77.3|77.62|77.3|78.1|77.8|77.82|77.22|77.8|78.24|78.44|77.8|77.08|76.32|77.12|77.56|77.86|78.4|75.58|74.7|75.24|75.86|77.16|76.44|76.28|76.1|76.1|75.46|75.1|75.94|74.92|75.14|75.32|75.06|72.98|74.06|73.8||74.6|74.88|76.18|76.58|77|78.3|78.64|78.62|78.1|77.42|78.02|78.64|77.98|78.16|77.24|76.84|77.44|77|76.9|77|77.5|78|78.02|78.14|78.24|78.3|77.5|77.24|76.4|76.02||75.74|73.67|75.01|74.1|72.5|71.42|68.4|67.94|69.44|68.98|71.22|71.5|71.2|71.2|70.84|71.7|71.22|72.56|71.68|71.04|71.76|73.34|72.08|71.72|71.46|69.94|69.42|||69.2|68.18|67.86|67.88|66.98|66.78|66.5|67.04|66.38|66.6|66.58|65.92|65.18|64.68|64.5|64.2|63.5|63.62|62.02|62.84|62.76|61.8|61.6|61.84|60.72|61.4|61.02|60.74|59.76|59.1|60.2|60.68|60.12|61.4|61.58|61.46|64|67.86|66.74|64.6|65.8|66.98|66.1|64.88|64.6|64.56|64.5|64.16|62.58|62.12|61.9|62.22|61.72|62.44|62.84|63.32|63.48|62.7|63.08|63.88|64.2||63.52|64.8|||63.78|64.58|64.18|||63.72|64|62.74|63.74
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||171.5|226.6|226|220.3|229.6|220.2|216|216|220.9|222.8|227.6|228.3|228.7|227.9|230|231.5|233.3|233.7|233.7|233.5|232.7|232.3|231.4|231.8|232.5|233|233.7|233.7|234|234|235|234.3|233.6|233.6|234.3|235|234.5|234.5|234.7|234.5|234.6|234.5|234.8|236.5|236|237|236.7|237|238.1|238.2|238.8|239.4|239.1|239|239.9|240.1|241|241.2|241.5|241.4|242|242.4|241.7|244.7|242.3|243.2|241.1|191.7|187.95|188.3|191.5|190|174.7|178.2|179|179.35|179.1|181.9|180.9|176.9|176.7|176.8|177|175|174.5|165.85|164.8|166.75|167.4|167.6|168.2|165.5|165.65|164.05|165.95|171.5|172.75|168.6|160.6|161.75|159.35|157.3|158.75|160.7|161.9|162.15|162.55|163.75|158.75|154.9|158.7|157.6|156.05|155.75|152.05||148.05|148|148.65|148.05|152.55|155.75|155.65|154.35|157.1|156.4|156.25|154.6|144.1|145.7|143.8|143.9|143.15|143.85|139.95|141.9|141.1|143|147.1|147.45|147.9|149.2|146|148.65|148.65|145.4||141.2|141.6|138.75|134.35|129.05|134.5|139.65|148.6|144.05|144.2|144.3|146.3|148.55|144|144.35|139.6|136.45|138.9|141.3|141.7|143.7|141.5|142|143.05|145|142.4|139.9|||142.8|139.65|136|136.1|137.85|136.65|137.65|138.5|139.95|141.25|143.45|146.25|146|145|144.4|147|147.5|146.1|141.2|138.8|138.7|137.35|140.9|141.15|137.7|140.15|139.65|140.3|139.5|144.1|149.65|164.85|165.2|164.15|164.55|165|166.5|166.9|166.95|166.05|167.45|166.2|164.8|163.8|158.15|157.4|159.8|165|159.45|166.2|165.5|165.5|163.3|162|160|159.25|157.8|155.8|159.35|164.1|160.6||164.35|167.45|||166.1|164.2|161.85|||162.45|162.2|162.75|167.35
05515|498|/equities/tele2|STOXX600/EAFAVALUE||127.2|127.75|130.05|129.1|131.15|128.9|130.7|130.2|127.25|127.15|124.2|123.8|123.8|123.9|125|123.5|124.25|125.05|123.45|122.15|121.05|123.4|123.05|122.95|121.6|121.15|122.65|124.15|125.25|122.85|121.9|123.15|123.95|123.7|129.25|128.75|128.4|127.15|125.8|124.95|125|125.55|125.55|126.5|124.95|129.1|129.85|127.95|127.7|130.15|131.05|131.15|128.95|127.95|127.6|128.35|128.6|129.65|129.75|129.85|129.25|129.95|130.95|131.85|132.6|130.4|130.7|129.35|129.35|130.45|130.9|130.1|130.65|130.95|131.55|131.75|130.3|132.8|133.1|129.6|129.8|129.55|129.7|128.45|126.9|126.3|126.7|126.15|127|126.45|126.45|126.3|126.15|126.8|126.95|127.65|126.65|126.6|126.8|126.6|130.2|128.65|128.9|121.75|121.55|120.05|119.7|121|119.8|119.7|119.15|117.4|116.6|115.9|118.05||117.2|116.25|116.95|115.85|115.75|116.85|118.15|117.9|116.45|115.15|115.35|114.4|113.2|112.9|112.5|112.5|112.3|112|111.6|113.2|112.05|111.75|112.2|111.75|111.95|111.2|110.05|111.25|111.1|111.3||110.75|110.45|112.45|111.95|111.3|110.4|109.15|109.6|109.35|108|112.95|114.25|114.9|115.9|121.45|118.8|117.6|119.15|118.95|117.45|117.8|118.5|119.65|119.85|121.45|120.4|119.5|||119.95|117.8|116.55|116.95|116.05|115.85|115.4|114.45|112.65|112.7|114.25|115.9|116.1|116.15|115.75|116.25|116.25|113.8|114.2|110.9|110.65|109.5|109.45|108.7|106.55|106.65|106.2|106.65|106.55|107.15|108.2|109.1|109.15|110.7|110.25|110.55|111.3|111.45|113|112.9|115.85|115|112.85|116.3|115.5|115.8|116.55|115.75|115.9|115.1|116|117.6|116.55|115.5|116.2|114.85|113.8|110.85|112.75|107.6|107.4||108.3|108.85|||108.6|109.15|108.4|||108.05|107.3|107.2|111.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4644|0.475|0.4657|0.46|0.4711|0.4805|0.484|0.4972|0.43|0.4513|0.3465|0.3343|0.3386|0.338|0.3337|0.3238|0.3311|0.3345|0.329|0.3336|0.3412|0.3257|0.3117|0.3064|0.3102|0.3081|0.3175|0.3366|0.3398|0.3362|0.3305|0.3319|0.3367|0.3298|0.3338|0.3369|0.3405|0.3395|0.34|0.3366|0.3433|0.3407|0.3376|0.3428|0.3411|0.3377|0.3394|0.3458|0.3557|0.3621|0.3514|0.3542|0.3532|0.3507|0.3559|0.3607|0.3557|0.3568|0.3576|0.364|0.3579|0.3693|0.3717|0.3705|0.373|0.3698|0.3759|0.3813|0.3833|0.3828|0.3829|0.3831|0.3827|0.3845|0.3842|0.3801|0.3823|0.3852|0.3842|0.3877|0.3912|0.3914|0.3948|0.3826|0.3827|0.3812|0.3758|0.3745|0.373|0.3771|0.3709|0.3708|0.3706|0.3695|0.3728|0.3717|0.3746|0.3743|0.3691|0.3713|0.3881|0.3872|0.3935|0.3903|0.3932|0.3914|0.3861|0.4022|0.4099|0.4234|0.4245|0.4213|0.4189|0.4187|0.415|0.4216|0.4212|0.4255|0.43|0.4359|0.4364|0.4449|0.4449|0.446|0.45|0.4515|0.4529|0.454|0.4577|0.4539|0.4465|0.4446|0.443|0.44|0.4386|0.4397|0.4418|0.4386|0.4352|0.4418|0.4415|0.4337|0.4346|0.4386|0.4435|0.4361|0.4299|0.4339|0.4277|0.4273|0.4183|0.421|0.4456|0.4483|0.4567|0.4563|0.4391|0.4449|0.4424|0.4385|0.439|0.438|0.4369|0.4307|0.4422|0.4455|0.4396|0.4423|0.4358|0.4379|0.4339|0.4453|0.4578|0.454|||0.4594|0.4612|0.4605|0.4593|0.4519|0.4367|0.4324|0.4285|0.4238|0.43|0.4642|0.4597|0.4567|0.4502|0.4527|0.4384|0.4189|0.3996|0.4072|0.4|0.398|0.388|0.3845|0.3916|0.3929|0.403|0.4148|0.38|0.3805|0.3776|0.375|0.3807|0.3841|0.3894|0.3801|0.3799|0.3845|0.3842|0.386|0.3814|0.3696|0.3656|0.3557|0.3535|0.3534|0.362|0.3645|0.3658|0.356|0.3577|0.3626|0.3669|0.359|0.3661|0.373|0.3789|0.376|0.376|0.3878|0.3945|0.3977|0.3987|0.3827|0.3811|||0.3774|0.3808|0.3823|||0.3818|0.3744|0.3652|0.3794
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.6695|3.69|3.84|3.8485|3.8148|3.7642|3.8759|3.8942|3.887|4.0647|3.8206|3.7994|3.771|3.7556|3.7637|3.8133|3.7989|3.7844|3.6761|3.6203|3.6265|3.5283|3.613|3.6265|3.6751|3.6251|3.6024|3.6723|3.6718|3.6809|3.6318|3.6501|3.6944|3.6|3.626|3.6564|3.7955|3.8201|3.8783|3.8422|3.8764|3.8764|3.8466|3.9164|3.9106|3.8494|3.8971|3.9313|4.0011|4.0204|3.9467|3.9212|3.9217|3.9019|3.965|4.017|3.9871|3.9819|3.9958|4.0069|3.9679|4.0199|4.0685|4.0526|3.9963|3.9703|4.0382|4.0738|4.0266|4.0993|4.1176|4.0936|4.1456|4.0969|4.094|4.0993|4.0887|4.1403|4.0945|4.0989|4.1253|4.1224|4.0911|4.0358|3.9997|3.9361|3.9029|3.9072|3.8937|3.7859|3.7228|3.6429|3.6732|3.6776|3.6737|3.6212|3.5726|3.5683|3.5071|3.498|3.5779|3.5538|3.6256|3.6337|3.6544|3.6246|3.5856|3.6323|3.6703|3.7671|3.8071|3.8167|3.795|3.7657|3.704|3.7844|3.7844|3.7493|3.8393|3.8345|3.8191|3.887|3.9091|3.9347|3.9597|3.9284|3.9467|3.8201|3.797|3.7512|3.6785|3.7315|3.6949|3.7223|3.7376|3.7492|3.7603|3.8463|3.8366|3.8724|3.8868|3.8482|3.8696|3.8552|3.8584|3.7292|3.6427|3.6595|3.6715|3.7817|3.6371|3.6948|3.6595|3.6311|3.5841|3.5828|3.5749|3.573|3.5381|3.5065|3.4103|3.434|3.4428|3.4261|3.4986|3.4884|3.4349|3.4735|3.4744|3.5423|3.533|3.5497|3.5386|3.5144|||3.5163|3.5488|3.5683|3.6046|3.7441|3.7078|3.7217|3.7543|3.7032|3.7524|3.8333|3.8054|3.8091|3.784|3.719|3.692|3.6613|3.5414|3.6093|3.5832|3.5321|3.4233|3.4382|3.4149|3.2783|3.4112|3.3843|3.3657|3.4159|3.4716|3.4837|3.5181|3.5237|3.5823|3.4986|3.4819|3.4986|3.4577|3.5377|3.5339|3.5014|3.4614|3.3526|3.3331|3.3043|3.3591|3.4484|3.3991|3.335|3.3815|3.4168|3.507|3.4875|3.4726|3.4865|3.5656|3.6697|3.3461|3.3043|3.3164|3.3322|3.242|3.0895|3.0672||3.017|3.0412|3.0607|3.0505||3.1035|3.0644|2.977|2.9361|3.0895
05518|7134|/equities/telenet-group-hldg|STOXX600||31.64|31.48|31.46|31.58|31.2|31.14|31.3|30.86|31.16|31.32|30.92|31.1|31.6|31.74|32.06|31.9|32.28|32.54|31.74|31.54|31.64|31.66|31.14|31.38|31.18|31.06|32.44|33.58|33.58|33.4|33.68|33.1|32.68|32.54|32.66|32.52|32.54|32.6|32.6|32.82|32.7|32.36|32.24|32.22|32.5|32.4|32.96|32.7|32.36|32.86|32.44|32.42|32.04|31.56|31.76|31.76|31.92|32.14|31.58|31.6|31.34|31.4|31.4|31.86|32.48|32.12|32.2|32.3|32.22|32.36|32.36|32.14|31.9|32.34|32.12|32.02|31.76|32.14|31.96|31.92|31.88|31.82|31.92|32.04|31.74|31.42|31.66|31.76|31.7|31.72|31.62|31.5|32.48|32.46|32.86|32.54|32.38|32.34|32.52|32|32.4|32.14|32.18|32.24|32.1|32.06|31.56|32.28|32.14|32.44|32.26|32.52|31.74|31.76|31.76|31.28|30.8|31|31.64|31.36|31.54|31.9|32.2|32.52|32.42|32.5|32.56|32.76|33.08|33.38|32.66|32.58|32.2|31.82|31.76|31.96|31.7|31.82|32.08|32.6|32.9|32.88|33.12|33.62|33.9|33.52|33.44|33.78|33.82|34.02|34.06|33.98|33.82|34|34.6|35.62|34.74|34.82|35.1|35.26|35.26|35.3|35.22|35.06|35.68|35.86|35.36|35.06|34.94|35.06|34.82|35|35.26|35.02|||35.34|34.58|35.14|35.26|34.66|34.76|34.92|34.8|34.8|34.16|34.54|35.32|34.6|34.36|33.6|33.38|32.96|32.26|32.26|32.08|32.36|32.7|32.92|33.3|33.04|33.64|33.8|33.98|34.66|34.42|34.3|34.74|34.56|34.6|35.24|35.76|36.18|36.02|36.08|35.84|35.36|35.48|34.9|35.2|35.12|35.5|36.12|36.54|37.26|37.04|37.2|36.46|35.44|35.24|34.9|34.92|34.78|34.28|34.54|34.74|35.38|35.16|34.82|35.26||35.08|35.06|34.94|34.6||35.14|34.34|34.26|34|34.18
05519|380|/equities/telenor|STOXX600/EAFAVALUE||133.95|134.8|134.7|133.85|137.9|137.4|140.35|140.35|141.25|141.45|139.35|136.4|136.7|136.35|136.55|137.3|138.05|138.3|135.75|135.35|136.75|134.4|133.8|132.85|133.8|133.35|135.3|137.5|137.05|137|138.4|137.15|137.4|138.1|138.05|139.55|139.75|139.7|138.2|138.65|138.6|138.95|144.45|145.75|147|145.6|147.3|146.3|146.15|147.2|148.2|148.45|145.7|146.3|145.3|146.2|146.7|147.95|146.5|148.05|149.15|150.8|151.9|152.15|153.95|152.6|153.7|153|152.35|155.7|155.5|155.3|156.35|157.05|158.05|158.9|158.05|159.95|158.35|157.45|157.55|156.9|155.35|155.55|155|154.45|155.65|155.05|154.95|154.6|153.4|154.25|154|154.95|152.95|154.15|152.8|154.05|153.55|148|150.5|150|149|150.05|150.3|149.65|148.6|148.2|147.1|147.25|148.1|146.25|145.1|144.6|144.3|144.85|144.85|145.2|146.4|144.65|143.8|144.7|145.8|145.25|144.05|143.95|144.3|143.15|142.7|143.55|144|144.35|144.45|144.85|144.4|145.6|150.15|149.7|150.65||152.25|149.9|148.4|149.45||148.05||147.3|146.9|147.3|146.6|145.65|147|146.25|149.15|148.45|147.95|149.35|150.3|151.25|151.4|152.7|151.7|150.95|155|153.9|153.05|151.45|152.05|152.85|153.15|153.85|150.7|150||||150.5|150.6|151|149.05|149.35|149.45|149.95|148.85|148|150.25|151.75|151.05|151.2|150.6|151.3|154.3|150.85|145.8|142.1|142.5|141.75|142.7|141.55|140.15|141.65|140.5|140.75|139.8|139.85|140.05|141.45|140.95|141.5|141.9|141.65|143|142|143.4|144.6|145.2|145.25|143.1|140.7|142.05|142.4|143.45|145.35|146|144.95|145.85|147.65|146.35|145.75|146.15|146.2|145.7|145.8|146|144.75|146.25|144.95|144.2|144.55|||145.9|145.95|145.7|||144.4|144.5|144.4|147
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||34.76|34.91|35.07|34.91|35.38|35.38|36.13|36.03|35.7|35.69|35.03|34.75|34.92|34.8|34.77|34.77|34.77|34.87|34.44|34.37|34.39|34.25|34.22|34.22|34.1|33.8|33.98|34.22|35.23|35.39|35.87|35.58|36.34|36.27|36.23|36.53|36.48|36.41|36.15|36.01|35.9|36.02|35.85|36.23|36.19|35.97|36.12|36.24|35.91|36.36|36.46|36.59|36.38|36.3|36.41|36.58|36.68|36.81|37.05|36.77|36.9|37.34|37.28|37.26|37.26|36.72|37.05|37.07|37.04|37.48|37.57|37.55|37.77|38.07|38.35|38.48|38.07|38.52|38.63|38.2|38.23|38.12|38.02|37.92|37.84|37.48|37.67|37.72|37.9|37.83|37.79|37.81|38.05|38.31|38.74|38.92|38.69|38.15|39.5|39.2|39.81|39.23|39.08|38.79|38.8|38.41|38.2|38.31|37.97|37.91|37.9|37.91|37.98|36.97|36.85||36.62|36.52|36.99|36.96|37.03|37.26|37.31|37.01|36.76|36.56|36.69|36.45|36.46|36.3|36.35|36.51|36.58|36.3|36.21|36.9|37.09|37.24|37.53|37.62|37.7|37.47|37|37.25|36.84|36.64||36.55|35.86|36.41|36.29|36.15|35.7|35.26|35.27|35.04|35.09|35.09|35.23|35.3|35.06|35.97|35.72|35.75|36.35|36.5|36.28|36.41|36.5|38.37|38.37|38.48|38.48|37.9|||37.99|37.83|37.78|37.84|38.24|37.82|37.99|37.54|36.65|36.56|36.53|37.28|36.82|36.57|36.44|36.41|36.35|35.76|35.48|34.84|34.49|34.21|34.74|34.6|34.11|34.52|34.25|34.46|34.67|34.65|34.83|35.14|35.33|35.64|35.33|35.45|35.5|35.48|35.79|36.22|36.7|36.46|36.32|36.5|36.7|37.67|37.59|36.56|36.58|36.3|36.25|36.63|35.2|35.04|34.91|34.67|34.09|34.05|34.13|34.15|34.55||34.1|34.29|||33.96|34.18|34.13|||34.02|33.75|33.45|34.63
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||8.96|8.934|9.02|8.662|8.922|8.842|9.516|9.636|9.524|9.586|9.492|9.742|10.025|10.24|10.265|10.335|10.38|10.49|10.85|10.905|10.62|10.335|9.726|9.852|9.89|9.63|9.626|9.9|10.055|10.065|9.862|9.918|10.115|9.942|9.818|9.876|9.576|9.524|9.65|9.814|9.586|9.166|9.024|9.428|9.332|9.08|9.092|8.93|8.858|8.9|8.61|8.566|8.498|8.078|8.08|8.392|8.67|8.778|8.528|8.588|8.302|8.338|8.4|8.538|8.476|8.492|8.63|8.536|8.536|8.53|8.624|8.488|8.41|8.336|8.31|8.154|8.22|8.62|8.59|8.582|8.78|8.81|8.85|8.798|8.746|8.794|8.56|8.59|8.704|8.648|8.576|8.776|8.78|8.706|8.784|8.538|8.44|8.536|8.372|8.23|8.526|8.774|8.932|8.778|8.97|9.002|8.728|8.85|8.984|9.428|9.362|9.368|9.192|9.174|9.172|9.486|9.432|9.374|9.312|9.22|9.186|9.342|9.556|9.568|9.744|9.604|9.55|9.536|9.604|9.64|9.628|9.774|9.692|9.582|9.33|9.356|9.456|9.198|9.17|9.354|9.46|9.372|9.43|9.696|9.8|9.778|9.658|9.882|9.56|9.792|9.542|9.694|9.52|9.112|9.038|8.958|8.666|9.296|8.994|9.186|8.88|8.904|8.912|8.822|9.232|9.166|9.194|9.542|9.102|9.114|9.18|9.278|9.522|9.674|||9.664|9.612|9.658|9.562|9.51|9.176|9.428|9.09|9.246|9.324|9.54|9.66|9.698|9.67|9.916|9.91|9.676|9.55|9.716|9.576|9.288|8.97|8.99|8.846|8.646|8.744|7.688|7.43|7.508|7.236|7.2|7.372|7.542|7.53|7.11|7.04|7.032|6.948|7.074|6.928|6.792|6.686|6.686|6.42|6.43|6.562|6.368|6.26|6.178|6.29|6.516|6.732|6.75|6.826|6.818|7.116|7.054|7.154|6.954|7.082|7.122|7.132|6.77|6.536|||6.624|6.576|6.666|||6.714|6.532|6.55|6.726
05522|7020|/equities/terna|STOXX600/EAFAVALUE||6.572|6.542|6.602|6.576|6.496|6.46|6.552|6.58|6.55|6.612|6.714|6.73|6.732|6.69|6.802|6.68|6.702|6.734|6.634|6.676|6.678|6.69|6.66|6.574|6.556|6.442|6.55|6.53|6.498|6.45|6.446|6.404|6.382|6.282|6.284|6.282|6.3|6.252|6.228|6.142|6.244|6.25|6.186|6.21|6.198|6.244|6.136|6.216|6.274|6.362|6.412|6.618|6.556|6.626|6.538|6.518|6.632|6.572|6.712|6.632|6.542|6.632|6.68|6.628|6.682|6.694|6.758|6.848|6.696|6.67|6.692|6.69|6.844|7.118|7.174|7.168|7.184|7.12|7.058|7.022|7.01|6.934|6.958|6.858|6.86|6.81|6.762|6.686|6.65|6.636|6.704|6.722|6.742|6.736|6.672|6.696|6.57|6.524|6.48|6.43|6.602|6.534|6.524|6.56|6.512|6.422|6.378|6.462|6.332|6.318|6.29|6.3|6.284|6.318|6.336|6.284|6.32|6.22|6.298|6.312|6.516|6.614|6.622|6.55|6.548|6.462|6.446|6.428|6.406|6.388|6.352|6.306|6.322|6.306|6.248|6.27|6.226|6.302|6.308|6.312|6.306|6.248|6.196|6.228|6.264|6.234|6.164|6.096|6.128|6.184|6.184|6.158|6.102|6.104|6.168|6.13|6.12|6.152|6.176|6.184|6.178|6.264|6.138|6.14|6.198|6.144|6.112|6.086|6.1|6.106|6.136|6.23|6.198|6.212|||6.414|6.438|6.46|6.542|6.482|6.398|6.328|6.298|6.198|6.166|6.108|6.21|6.256|6.294|6.012|6.028|5.952|5.87|5.8|5.712|5.74|5.66|5.762|5.888|5.768|5.774|5.808|5.87|5.842|5.934|5.98|6.042|6.052|6.158|6.17|6.108|6.12|6.106|6.218|6.192|6.252|6.174|6.06|6.07|5.994|6.134|6.2|6.138|6.084|5.984|6.024|6.094|6.026|6.094|6.092|6.086|6.132|6.076|6.212|6.208|6.23|6.246|6.16|6.232|||6.25|6.278|6.276|||6.164|6.122|5.994|6.124
05523|1166527|/equities/thg-holdings|STOXX600||178|177.1|185|176.8|184|187.3|182.9|182.9|186.2|184.5|193.8|178.2|181.7|179.9|195.9|191.1|197|201.8|205|198.7|203.8|196.2|195.9|197.4|217.4|216.6|224|237.6|242|306.8|315.6|317|330|325.4|348.8|289.4|305.8|276.6|285|436.8|452.8|467|434.8|418.4|440|455.2|507|530|540|547|548.5|567|588|580|559.5|595.5|596|638.5|661.5|656|664.5|670|662|684|662.5|654|656.5|637.5|615.5||612|618|618|617.5|613|575.5|587.5|585|572.5|568|581|586.5|598.5|595.5|594|594|589|586.5|579.5|579.5|585.5|595.5|591.5|586|581.5|586|590|566|558|565|583.5|575|609.5|607|614|615.5|602.5|621.5|610.5|612.5|613|615|610|627|614|615|619|605.5|615|622|622.5|622.5|615|601|603|615|616|615.5|615.5|613|611|598.5|607.5|623||609|608.5|601.5|610|610.5|617.5|629|609|613|604|618.5|621|622|667|596|624.5|600|612|610.5||620|624.5|631.5|649|647.5|648|642|628|617.5|633.5|668|663|704|701|672.5|668|676|680.5|668|||651|623.5|629.5|620|625.5|618.5|638.5|669|665|654.5|671.5|664|676|653.5|645|674|660|664.5|636.5|653.5|707|708.5|718.5|717.5|708|718.5|714.5|717.5|731|722|716.5|720|748.5|745.5|733|700|708|708|715|720|736|745|745|738|721|730|728.5|750|752|751.5|754|755.5|750|759.5|740|765|785|798|790|796.2|792.8|795|799.4|799.4||780|779.8|762.6|||700|698|700|691|678.2
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||607.8|615.4|616|622.2|601.4|592.6|590.2|594.4|603.8|612.8|604|592.8|590.4|585.2|585.2|586|584.8|575.4|575|576|569.8|572|577|574.8|562.6|545.2|549|525.2|532.2|515.6|516.6|487.9|497.8|490.4|486.1|482.3|488|485.8|477.7|465.3|464|462|455.4|454.8|452.5|453|457.3|450|449.5|478.8|488.9|492.6|482.4|474.4|475.9|481.3|486|479.5|485.6|505|513.2|515|516.8|518.8|527.6|524.4|532.8|523|534.4|522.6|525.6|517.2|514.6|528|519.8|521.4|510.8|521.4|519|513.8|516.8|513|512.4|520.8|512.6|511.6|531.6|526.6|519.8|512.4|510.8|506.8|500|504.4|502.8|511.2|510|505.4|498.8|491|493.6|501.6|503.2|500.2|498.7|485|482|486|485|479.8|479.4|477.7|475|487.3|483.5|477.2|475.4|477.1|475|469.5|465.4|454.2|456.7|444.3|454.2|447.1|443.4|439|433.9|433.8|438.4|429.5|443.9|448.2|428.2|434|421.6|419.8|418||407.9|401.3|396|394.7||391.1||385.1|386.4|383.8|387.3|386.9|398|406.7|420.1|416.8|412.8|420.9|408.7|415.6|414|407.3|396.8|413.1|406|416.5|401|406.8|406|395.9|399.4|396|388|395.6||||370.3|372.8|378.5|376.7|376.2|374|384.2|380|376.2|365.5|363.2|366.9|360|364.9|369.5|370.2|369.9|350.8|350|361.4|365|374|370.6|370.8|375|389.2|373.1|373.9|378.3|378.8|384.1|398.8|390.5|394.7|392.8|386.7|390.2|393.8|399.3|404.4|403.5|405.8|401.2|395|396.3|401.3|414.6|415|420.2|417|404.2|412.1|409.5|406.1|404.9|406|409.8|403.8|415|402.4|412.3|404|416.7|||422.6|417.7|417.4|||409|402.1|395.5|408.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||356.2|357.8|359.6|354|355.2|351.2|351.4|336|339.8|341.2|339.8|336.4|334.4|333.2|328.4|334.8|338|337.8|340.2|343.4|343.6|345.4|343.4|341|342|341.8|341.2|341|346.2|344.8|343.2|340.8|352.6|352|344.2|346.4|342.6|340|339.8|337.4|335.4|342|338.4|335.6|332.2|332|332|329.6|324.6|328.2|329|328.6|325|320.6|318.2|325.6|330|327.8|334|333|331|331.2|331|329.8|333.4|333|333|331.8|331.6|335.2|336|334.2|334.8|344.4|338.4|339|337.2|339.8|334.6|331.2|333.8|332|332|327.8|322.2|320|322|321.8|320.2|317.8|319.6|316.4|321.8|322.8|324.4|322|320.2|320.4|318.6|321|332.8|336.2|337.2|332.4|340.4|337.8|336.2|341.4|332.6|333.4|327.8|327|326.4|326.2|325.6|325|322.2|323.8|323.6|322.4|315.4|317|321.4|317.8|315.8|313.2|312|314.8|312.2|315.6|314.6|313.2|310|313|307.4|314.2|313|315|314.8||320|323.6|318.4|319|319.2|||314|310|310.8|308.2|300|303|300|299.6||302|307.6|306|302.8|300|301.6|301.2|298.4|301.6|301.4|301.8|303.6|303.6|304.8|306.2|305|306.8|303||||290.2|292.4|289.6|290.4|306.4|301.4|302.4|303|299.4|299.8|294.6|298.8|294|293.8|295.2|290.8|289.4|284.2|284.6|284|287.6|290.4|290|289.8|294|292.4|290|294|295.2|294.8|299.4|301.2|299.6|297|292|294.4|293.4|286|291.4|291.2|291.4|288.8|287.8|283.2|289.2|291.4|301.6|303.8|298.4|294|291.2|291|284|283.2|286.2|282.2|275.6|275.2|276.2|275|262.2|262|262|||264.2|263|263|||259.2|259.4|262.4|265.4
05526|19020|/equities/trelleborg|STOXX600||214.18|215.4|210.66|206.51|207.62|210.92|217.76|215.23|216.15|217.3|212.36|213.25|216.24|211.33|205.6|202.78|199.09|197.41|198.62|196.9|196.92|195.83|193.56|194.95|197.25|195.37|197.82|194|189.68|189.83|192.45|187.88|188.14|190.14|191.47|190.26|190.7|189.65|187.4|186.7|189.31|189.84|184.48|182.28|185.35|186.3|186.83|190.8|192.14|194.21|193.56|194.36|187.66|185.21|188.29|201.32|198.88|200.43|202.8|204.9|201.8|201.22|204.26|210.74|209.96|209.12|206.03|208.7|213.5|213.1|210.5|205.95|205.69|207.09|205.53|201.76|205.64|211.92|213.9|213.6|218.22|216.71|214.28|213.2|212.2|214.38|213.75|214.25|215.64|214.95|211.09|210.18|208.7|208.66|209.06|209.93|207.6|206.7|200.09|199.87|205.7|209.9|210.8|209.5|206.85|206.78|203.71|203.9|203.7|204.88|207|204.33|197.63|196.8|195.5||195.62|196.39|195.27|196.23|198.28|202.93|205.38|206.58|208.55|208.75|208.77|209.39|213.5|215.13|215.4|216.32|217.4|218.2|214.16|213.27|212.85|211.47|215.3|216.28|217.57|214.54|216.55|223.99|222.08|221.14||219.62|221.56|226.44|224.36|221.96|221.77||220.02|222|222.6|224.75|225.85|224.88|223.4|224.74|220.86|226.04|231.5|232.13|227.06|224.65|225.91|225.15|226.01|227.94|224.82|225.21|||220.5|223.41|223.2|224.56|225.11|224.99|216.82|215.2|221.38|220.71|218.99|219.61|221.21|221.96|221.34|223.51|224|227.41|223.83|216.55|217.73|222.89|219.94|218.35|213.97|217.69|214.35|212.54|211.49|205.68|202.3|203.3|204.85|205.51|203.37|205.18|200.25|196.84|197.8|195.15|197.7|196.86|196.11|192.08|189.9|189.93|189.56|195.09|196.4|201.55|205.61|204.2|200.73|197.18|198.85|197.5|200.23|197.43|195.16|194.22|191.88||183.62|181.5|||182.97|183.55|183.88|||181.6|179.33|175.8|181.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||161.45|161.85|160.7|158.95|158.25|158|159.8|158.75|159.5|160.9|162|160.85|161.35|159.2|160.2|159.65|158.65|157.85|156.4|157.5|156.25|155.6|156|154.1|153.25|152.55|153.95|153.65|154.1|154.15|153.75|153.15|152.95|152.3|151.05|153|150.1|148.5|146.55|147.55|147.45|149.4|146.9|145.9|145.45|145.5|145.9|144.9|147.9|149.65|151.1|152.5|150.85|149.95|149.75|153|153.1|152.1|153.05|153.95|153.55|154.45|155.05|153.8|154.6|154.75|157.85|156.6|155.95|158.7|157.45|157.25|159|160.75|160.95|160|160.2|162.15|160.2|160.7|161.8|160.4|160.9|161|158.95|157.75|157.25|158.1|156.7|156.4|155.05|155.2|155.05|156|155.6|155.3|154.75|153.65|152.75|152.4|154.95|156.35|157.2|156.6|158.75|157.9|157.35|159.4|158.85|158.45|156|154.75|153.95|154|158|156.85|157|155|154.8|155|154.5|154.3|152.85|153.15|152|150.3|143.85|145.15|145.05|146.1|146.5|144.75|145.05|144.35|143.3|144.95|144.95|146.75|147.55||147.3|147.75|144.9|146.25|146.7|||144|142.05|144.35|146.25|142.85|142.65|142.35|142.65||141.55|144.05|142.05|144.7|145|146.45|146.5|145.7|148.25|150.15|147.25|148.4|149.05|150.25|151.4|151.75|149.95|149.85||||149.6|149.8|149|146.5|145.3|145.8|145.4|146.4|146.1|145.5|143.9|147.4|145.1|143.7|143.5|135.4|135.3|134.2|136|136.2|138.9232|145.1494|143.4372|150.9865|153.1657|153.3214|152.2318|154.1775|154.8779|154.4888|155.9675|157.6797|157.991|156.1232|153.3214|153.3214|152.8544|150.9087|151.687|153.1657|153.0879|152.9322|150.9865|148.963|152.1539|150.6752|154.0218|157.5241|159.0806|156.9014|155.8119|154.8779|153.7105|154.7223|154.0996|153.3214|153.01|154.6444|153.8661|152.9322|149.8191|150.0526|149.7413|||149.5078|149.4299|147.9512|||146.1612|145.772|146.3947|148.6517
05528|547|/equities/ucb|STOXX600/EAFAVALUE||96.56|96.7|96.64|96.14|97.04|98.76|100.45|100.2|97.06|99.1|102.45|102.3|103.95|104.85|105.35|106.3|107.35|106.1|104.9|105|104.45|106.3|105.55|104.2|102.95|103.1|102.65|100.05|99.82|101.3|101.75|101.15|101.45|99.24|98.88|98.08|97.32|97.22|98.18|98.32|97.7|96.94|98.1|98.98|98.16|97.04|96.8|94.56|93.7|94.7|94.3|95.28|95.24|96.04|94.4|92.3|92.86|90.2|90.88|90.32|91.2|92.68|94.3|97.34|98.32|98.04|98.84|96.88|96.88|97.08|97.44|97.74|97.94|99.8|99.36|99.02|99.3|99.04|98.54|98.28|98.16|98|96.94|95.58|95.32|93.94|94.06|93.24|93.1|91.88|91.2|91.6|90.32|89.8|89.12|90.22|90.1|89.44|88.64|88.9|89.04|87.9|89.88|91|91.4|90.3|89.64|89|88.74|88.86|90|89.58|88.16|88.62|88.5|86.76|84.14|82.74|84.52|85.22|85.18|85.48|85.52|84.22|83.44|82.92|82.12|79.94|76.96|75.96|76.46|75.46|75.3|75.64|76.52|77.12|75.66|76.84|78.16|77.58|78.2|78.76|77.5|78.54|79.3|77.82|77.38|77.42|75.88|76.12|76.66|75.64|76.22|76.26|77.02|77.06|77.2|78.32|79.16|80.32|80.08|83.58|82.86|81.92|83.08|82.24|80.9|79.6|78.96|79.26|80.94|81|81.12|81.28|||81|81.12|81.3|81.22|80.5|79.64|78.88|79.5|81.36|79.42|79.22|78.64|79.66|79.42|78.82|79.8|79.9|80.32|78.46|77.54|80.5|81|83.58|84.08|82.44|86|81.32|79.78|81.94|83.62|84.62|86.42|87.08|88.18|87.72|87.1|87.68|88.34|87.62|87.86|87.8|86.72|86.92|85.78|85.52|86.9|86.46|88.52|88.14|87.58|87.04|87.04|86.36|86.08|86.84|88.1|87.78|85.84|86.6|87.14|85.34|85.86|86.04|86.56||84.48|85.68|86.48|84.86||84.68|84.54|85.3|85.74|86.76
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||43.21|43.67|43.2|43.01|43.07|42.61|44.21|44.18|44.1|44.95|44.54|45.19|45.69|46.25|46.41|46.29|46.83|49.82|49.87|50.1|50.02|50.56|50.14|49.67|49.56|49.58|50.32|49.31|49.17|49.79|50.2|49.83|50.66|50.6|50.76|52.8|52.42|52.32|51.26|51.28|50.4|49.81|47.75|48.94|49.15|49.76|51.24|50.96|50.96|50.78|49.9|50.12|49.27|48.69|47.58|49|50|50|52.34|53.62|53.68|53.6|54.14|55.14|55.02|54.6|55.48|55.16|55.74|56.9|56.64|56.44|56.56|56.88|56.58|56.16|57|58.04|58.42|59.8|60|59.8|59.5|58.8|57.36|56.26|55.7|54.44|54.22|53.56|52.28|52.72|52.56|53.5|54.4|53.88|54|53.68|52.44|51.56|52.72|52.46|52.46|52.62|52.14|51.34|50.54|51.7|51.16|51.5|51.52|52.5|51.5|50.6|49.55|49.68|49.4|48.96|49.28|49.02|48.1|49.39|50.96|49.78|49.5|49.27|49.49|49.58|50.58|50.9|50.88|50.52|50.34|50.08|49.07|49.41|48.69|49.51|50.08|50.46|50.08|49.82|49.94|50.42|49.99|49.99|50.18|50.04|50.44|51.52|51.48|50.76|51.02|49.29|50.54|50.56|50.84|51.04|50.42|50.84|49.81|50.2|47.65|47.05|47.75|47.47|47.54|47.29|46.66|46.75|46.08|46|46.28|46|||46.51|45.23|45.2|44.56|44.93|44.48|45.08|45.88|44.82|41.15|43.1|42.48|42.75|45.44|46|47.18|47.69|47.56|49.07|47.05|47.4|48.76|49.11|49.17|48.66|48.96|48.6|48|47.66|48.02|46.37|47.03|47.97|48.12|47.58|48|47.47|47.07|47.1|47.05|48.01|47.74|48.4|47.7|46.77|46.42|47.88|49.2|48.18|47.56|48.58|47|46|46.75|45.4|45.73|44.94|44.83|44.35|44.06|42.72|41.93|40.98|40.15||39.29|39.75|39.41|39.23||38.6|38.66|38.83|38.48|39.06
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||11.13|11.01|11.118|10.69|10.57|10.494|11.272|11.45|11.12|11.052|10.968|11.442|11.566|11.506|11.65|11.526|11.616|11.534|11.386|11.482|11.518|11.444|11.468|11.278|11.368|11.424|11.492|11.426|11.5|11.334|11.532|11.58|11.654|11.62|11.69|11.804|11.714|11.656|11.926|11.904|11.994|11.862|11.806|11.836|11.344|11.476|11.5|11.5|11.086|11.544|10.984|10.992|10.638|10.276|10.19|10.694|10.752|10.598|10.76|10.894|10.754|10.886|10.832|10.91|10.988|10.856|10.786|10.738|10.568|10.5|10.676|10.67|10.78|10.452|10.366|10.168|10.128|10.41|10.324|10.51|10.648|10.65|10.744|10.492|10.46|10.408|10.16|9.908|9.88|9.91|10.108|9.833|9.633|9.62|9.818|9.655|9.486|9.467|9.186|9.063|9.4|9.529|9.627|9.551|9.716|9.745|9.437|9.746|9.901|10.184|10.01|10.2|9.95|10.1|10.1|10.422|10.366|10.088|10.104|10.208|10.022|10.472|10.444|10.66|10.74|10.78|10.8|10.766|10.742|10.858|10.494|10.576|10.54|10.576|10.5|10.494|10.354|10.144|10.354|10.258|10.234|10.246|10.202|10.332|10.24|10.208|10.008|10.2|9.91|9.854|9.35|9.288|8.846|8.625|8.72|8.562|8.598|8.525|8.41|8.263|8.085|8.058|8.116|8.18|8.625|8.519|8.429|8.526|8.621|8.638|8.557|8.661|8.962|9.009|||9.015|9.013|9.141|8.961|9.083|9.074|9.087|9.01|9.076|9.184|9.509|9.472|9.306|9.119|9.16|9.041|9.156|9.178|9.348|8.925|8.902|9.037|8.815|8.846|8.54|8.734|8.743|8.51|8.331|8.346|8.137|8.3|8.467|8.488|8.396|8.433|8.708|8.637|8.683|8.459|8.279|8.068|7.744|7.668|7.557|7.727|7.69|7.75|7.42|7.749|8.005|8.109|7.783|7.771|7.701|7.844|7.956|8.027|8.036|8.178|8.032|7.957|7.5|7.583|||7.648|7.696|7.699|||7.692|7.524|7.419|7.721
05531|989550|/equities/unilever-ord|STOXX600||45.35|45.53|45.3|45.415|46.605|46.85|47.27|46.545|46.28|45.92|45.79|45.4|45.92|45.85|45.955|45.86|45.715|45.775|45.68|45.36|45.555|45.62|46.52|46.49|46.33|46.31|46.1|46.085|46.54|45.99|46.055|45.85|45.34|44.87|45.36|45.75|45.81|45.545|45.38|45.52|45.53|45.62|45.575|46.04|46.215|46.49|46.645|47.03|46.56|46.425|46.62|46.695|46.81|46.72|46.54|45.96|46.275|46.485|46.955|46.885|46.345|46.415|46.835|46.435|46.63|46.365|46.205|46.995|47.145|47.165|47.15|47.38|47.135|47.65|48.07|48.225|48.02|48.165|48.83|48.56|48.84|48.665|48.8|48.485|48.615|48.225|48.21|48.455|48.7|48.32|48.59|48.26|47.625|47.535|47.21|48.47|47.29|49.865|49.95|50.44|50.79|50.33|50.46|50.81|50.36|50.07|49.965|50.97|50|49.745|49.71|49.49|49.365|49.69|49.84|49.55|49.47|49.81|50.38|50.26|50.14|50.86|50.55|50.37|49.96|49.81|49.685|49.525|49.655|49.575|49.71|49.605|49.31|49.05|48.77|49.18|48.8|49.775|49.685|49.51|49.705|49.77|49.6|49.73|50.07|49.875|49.72|49.525|49.095|49.715|49.25|49.565|48.975|48.535|49.12|48.58|48.47|46.92|46.68|46.945|47.185|47.575|47.9|47.78|47.97|48.005|48.005|47.47|47.61|47.615|47.7|48.115|47.845|47.74|||47.315|47.58|47.52|48.06|47.325|47.295|47.085|47.325|46.645|45.975|46.76|46.925|46.865|46.145|45.95|45.735|46.045|45.72|45.195|45.095|44.705|44.11|44.04|43.655|43.055|44.125|44.575|45.37|44.3|45.225|45.81|45.805|46.015|45.675|45.245|44.495|44.905|45.1|45.125|45.55|46.405|49.22|48.74|48.37|47.9|48.94|49.535|49.935|50.2|49.145|49.185|49.045|49.205|49.045|49.355|49.015|48.735|48.425|49.03|49.35|49.095|49.32|49.04|49.41||49.565|49.76|49.25|48.575||47.825|47.72|47.495|46.855|47.92
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||32.65|33.28|33.18|32.05|32.7|32.12|33|32.44|32.4|32.51|32.3|32.44|32.44|32.54|32.49|32.48|32.02|31.2|30.88|30.86|30.92|30.68|31.07|30.62|30.88|30.52|31.2|31.32|31.22|30.92|30.97|30.34|30.66|31.03|30.46|30.46|30.55|30.45|30.28|31.06|31.11|31.18|30.71|30.76|30.56|30.38|30.71|30.63|30.74|31.34|31.77|32.22|31.89|31.38|31.08|31.95|32.92|33.06|33.24|33.6|34.59|34.53|34.74|35.27|35.05|34.8|34.76|34.51|34.43|34.65|34.71|34.63|34.56|34.63|34.43|34.32|34.26|34.57|34.65|34.89|35.05|35|34.82|34.47|34.32|34.36|34.45|34.62|34.28|34.19|34.44|34.61|34.58|34.51|34.41|34.39|33.88|32.85|32.83|32.28|32.67|32.85|33.17|33.13|33.35|33.19|32.64|32.84|32.49|32.77|32.17|31.93|31.9|31.83|32||31.91|31.62|31.94|31.67|31.3|32.25|32.63|31.97|32.5|32.15|31.69|31.89|31.99|31.84|31.91|31.92|32.27|31.7|31.16|31.33|31.39|31.63|32.07|32.02|32.16|32.26|32.07|32.78|32.56|32.69||32.68|32.59|33.19|33.07|33.13|33.11|32.41|32.56|32.55|32.72|32.83|32.73|33.05|32.94|32.58|32.56|31.9|32.38|32.21|31.71|30.56|30.88|31|31.38|31.32|31.12|31.22|||30.97|30.63|32.83|32.53|32.62|32.11|31.94|31.78|31.53|32.16|32.2|31.69|31.9|32.19|32.69|32.76|32.86|33.19|33.28|32.27|32.62|32.95|32.27|32.06|31.6|32.4|32.24|31.38|31.58|31.97|31.84|32.44|33.14|32.5|32.15|32.13|31.57|31.09|31.27|30.67|30.7|30.53|30.14|29.61|29.49|29.9|30.1|30.88|30.75|31.18|31.37|30.88|30.61|31.07|30.67|30.9|31.81|31.75|31.32|31.45|31.58||29.87|30.43|||30.47|30.53|30.33|||29.85|29.72|29.58|30.2
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||36.22|36.46|36.95|36.2|36.2|35.93|37.05|36.31|36.4|37.35|36.82|36.91|37.18|36.71|36.66|36.58|36.47|36.25|36.08|36.08|36|35.97|36.21|35.55|35.2|35.1|34.6|34.23|34.66|33.11|33.63|33.24|33.11|32.92|32.43|32.7|32.5|32.53|31.82|31.92|32.19|32.7|31.64|31.89|31.32|31.35|31.34|30.81|32.49|33.23|32.89|33.95|33.39|32.61|32.43|32.77|33.06|33.01|33.32|33.87|34.39|34.45|34.25|34.9|34.76|35.13|34.77|34.62|33.96|34.01|33.98|34.19|34.18|34.04|33.57|33.03|33.09|34.19|34|34.5|34.69|34.93|34.84|34.78|34.61|34.92|34.94|35.31|35.35|35.46|35.13|35.72|36.05|35.99|36.06|36.68|36.69|36.96|37.1|36.5|37.59|37.68|37.1|36.6|36.48|35.93|35.6|36.02|36.3|36.28|35.02|37.29|36.78|37.2|36.68||36.55|36.17|36.7|35.95|35.84|34.42|34.91|34.31|34.9|35|34.45|35.28|35.06|35.17|35.68|35.7|35.85|35.74|35.22|35.57|35.33|34.82|35.07|34.85|34.99|34.67|34.69|35.13|34.81|34.5||34.06|34.18|34.79|34.52|34.42|35.03|34.08|34.73|34.76|34.85|35.63|36.76|36.2|35.96|34.45|33.45|33.64|34.4|33.97|32.87|32.46|33.13|32.13|32.5|32.28|31.56|31.68|||31.36|31.01|30.92|30.07|30.07|29.67|29.45|30.41|30.83|30.82|30.79|30.17|30.41|30.2|30.08|30.07|28.6|28.47|28.6|27.87|28.03|29.2|28.67|28.6|27.82|28.6|27.98|27.18|27.54|27.59|27.39|27.48|27.98|27.5|27.73|27.71|27.05|26.84|27.25|27.35|28.02|26.84|26.64|26.43|26.45|27.02|27.18|26.34|26.38|26.4|26.55|26.32|25.84|25.21|24.71|24.8|24.13|24.18|23.63|23.87|23.45||23.12|23.68|||23.36|23.29|22.97|||22.57|22.54|21.86|22.72
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||91.9|91.5|92.5|92.5|89.75|89.2|91.2|89.25|85.55|86.65|86|87.2|90.7|89.8|87.25|87.05|88.05|87.4|87.4|89.55|86.9|90.1|89.95|89.95|89.8|90.1|94.65|97||95.9|95.95|93.8|95.1|92.4|93.25|92.5|92.4|92.7|91.9|89.1|88.55|88|90.4|93.7|90.4|90.2|87.7|90.65|89|89.75|87.9|91.55|90.15|90.05|89.85|89.35|90.8|93.8|95.55|94.5|92.4|93.9|93.25|94|94.6|94.3|94.15|93.3|92.75|91.6|90.1|90.2|90.2|91.1|90.7|90|87.1|87.8|82.6|82.4|82.35|81.15|80.95|80.5|80|80.55|79.85|80.35|77.7|78.15|77.85|81.85|85.05|84|84.65|84.25|83.35|81.5|81.3|81.25|80.8|80|81.45|81.5|80.6|80.45|80.1|81.8|81.35|81.25|81.05|79.7|77.65|78.8|78.35|77.6|77.9|75.2|75.1|75.35|75.95|75.95|76.95|75.75|76.45|73.8|73.9|74.95|76.65|74.55|73.7|74.2|73.6|74.25|75|75.95|75|75.35|75.8||75.1|72.7|70.45|70.9|71.9|73.25|71.55|71.05|70.4|70.3|69.4|67.6|67.6|67.6|68.95|68.3|68.45|68.8|70.5|71.1|69.05|66.7|63.15|63.15|65|66|64.6|65.3|64.25|62.95|61.95|61.6|62.4|63.25|||63.2|62|60.6|61.2|60.8|59.8|61.5|63.7|61.2|59.85|61.35|61.8|67.1|66.05|66.15|66.95|64.25|62.85|60.8|59.6|60.7|61.2|64.45|64.6|63.2|64|64.45|65.2|64.95|67.05|68.1|69.95|69.6|70|69.65|76.5|75.15|75.65|79|81.65|78.8|79.55|77.75|76.6|74.4|75.65|75.05|76|79.2|80.25|79|76.6|77.25|73.8|74.8|77.2|75.95|73.95|75.3|78.25|76|74.1|70.8|71|||69.85|69.05|69.6|||66.5|65|62.75|62.95
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||203|207.5|217.9|220|221.5|223.8|225.4|213.7|212.3|219|224.7|232.4|231.9|230.8|232|238.1|230.9|230.5|223.1|224|210|220.1|218|266.5|278.9|278.3|279.7|273.5|273|269.9|274.3|271.9|266.7|252.1|249.2|252|244|247.1|235.8|224.1|222.5|229.7|233.4|230.2|230.2|248.2|257.5|266.3|258|261.7|260.4|266.5|256.4|251.5|247.3|247.7|254.9|252.4|259.8|260.8|250|252.4|252.5|264.4|263.9|265.5|265.6|256.6|254.3|255|254.8|258.4|256.5|259.9|255.6|252.1|248.6|244.4|237.8|241.1|241.6|233|242|247.2|250.2|248.7|245.7|245.4|239|236|231.2|230.1|231.8|227.9|233.8|234|246.4|236.8|226.6|228.4|227|229.1|244.8|247.8|248.9|241.7|246.5|253|251.2|245.3|245.6|254|244.8|248.8|235.2|233.9|233.7|227.9|231.7|231.6|228.9|234.1|235.6|226.2|224.3|213.7|215.8|217.8|217.4|220.9|225.6|223.9|226.1|238.4|236.8|238.8|233.9|235.2|235||232.1|231|226.6|231.4|227|||226.5|228.7|235.8|245|232.4|248.8|230.4|247||258.2|266.1|276.4|265.3|262.8|265.6|241|236.3|244.5|248|242.6|237.8|240|240|251|250.8|245|249.8||||260.4|249|243.4|237.4|227.7|226.5|230.1|227.1|223.1|219.5|220.6|234.2|233|234.6|237.8|229.9|227.5|213.3|208.5|217|218|229.8|234.7|230.9|236.7|226|237.6|246.1|254.9|259.5|267.1|273.3|264.2|260.2|260|245.7|255.6|265.8|267.2|267.8|275.2|270.6|265.6|266.8|272|265.3|281|291|292.6|297.9|286.6|285.1|275.2|272.6|289.2|291.8|285.1|304.3|312|312|302|292.7|295.3|||287.9|291.8|295|||278.2|280.6|270|266.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||30.2|30.76|30.46|29.88|29.48|29.66|30.7|31|31.5|31.44|30.38|31.02|31.66|31.38|31.54|32.2|32.58|31.88|33.46|33.74|32.68|32.82|32.96|33.08|33.38|32.84|32.68|32.7||32.16|31.6|31.66|32.3|32.52|32.78|32.74|32.72|32.34|31.86|31.78|31.16|31.16|30.46|31.26|31.32|31.5|32.04|32.12|32.12|32.58|32.64|32.96|32.98|32.34|33.18|34.68|35.72|35.96|35.84|36.5|36.36|36.74|37.1|37.72|37.76|37.9|38.04|37.8|38.4|38.18|38.62|38.46|38.76|38.72|38.28|38.06|38.22|39.44|39.28|39.76|40.36|40.1|39.86|39.3|38.88|38.88|38.38|37.84|37.08|37.56|37.18|37.96|37|36.94|36.86|35.86|35.24|35.34|34.36|34.04|34.76|35.36|35.54|34.76|34.86|35.58|34.16|34.42|34.18|35|35.04|34.88|34.34|34.5|33.56|34.38|34.08|34|34.18|34.28|34.06|35|35.3|35.38|36.24|36.42|35.26|35.3|36.58|37.08|37.48|37.58|37.66|37.98|36.96|36.88|37|36.32|35.94||35.9|35.96|36.4|37.3|37.12|36.82|36.66|36.78|37.48|38.24|38.1|37.54|36.98|35.9|36.06|36.1|36.46|36.86|37.16|37.32|36.74|36.2|36.1|36.1|37.1|37.34|36.82|36.52|36.46|36.26|36.1|35.8|36.14|36.6|||35.78|35.33|35.54|34.78|34.79|33.95|34.76|34.18|34.9|34.9|35.21|34.74|35.39|35.4|35.18|35|34.76|35|35.26|34.45|34.6|34.74|34.05|33.8|32.84|32.91|33.09|32.25|31.98|32.19|31.48|31.56|31.27|31.24|31.08|31.57|31.8|31.23|31.69|31.27|31.01|30.6|30.86|30.69|30.12|30.64|30.33|31.43|31.46|31.69|32.22|31.75|31.3|31.8|30.6|31.25|30.89|30.9|30.63|30.87|31.42|30.5|30|29.75|||29.3|29.41|29.34|||29.34|29.24|29.16|29.73
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||197.18|199.96|202.6|195.42|198.32|198.74|207.55|206|207.8|210.7|209.55|211.8|213.7|212.35|207.9|207.55|206.4|206.05|205.05|205.6|205.8|204.55|204.05|201.7|200.1|199.92|201.45|198.4|198.94|198.7|202.6|200.45|201.15|201.1|200.05|200.85|197.26|197.58|195.68|195.5|196.98|197.84|193.86|195.6|195.26|194.5|197.06|195.16|196.4|198.34|193.28|194.92|190.42|183.12|185.6|191.18|191.86|190.36|191.4|189.96|190.32|189|190.5|194.62|193.3|192.28|192.34|195.02|195.14|197.46|198.1|196.9|196.6|195.96|195.36|192.96|191.14|196.74|199.18|200.45|202.9|202.6|202.45|200.7|201.2|202.35|202.5|204.05|202.4|203.85|202.75|204.25|203.85|204.4|208.2|209|205.85|205.65|196.62|201.65|209.05|212.2|213.9|213.6|212.4|211.95|209.75|211.7|208.15|209.75|206.1|207.9|205.9|215.05|211.7||215.55|214.8|218.35|221.1|220.4|223.15|224.75|225.2|225.8|225|224.9|226.1|226.45|226.9|228|228.5|228.6|220.95|217.5|219.15|219.8|212.4|211.9|212.9|213.7|213.7|212.35|219.7|219.35|220.95||216.5|215.3|220.6|217.4|214.55|213.4|207.05|209.85|206.85|206.5|210.65|211.75|210|211.45|209.05|204|204.4|211.45|216.5|209.45|204.05|208.5|206.8|211.7|211.45|210|212.35|||210.35|220.9|222.4|224|228.7|224.9|225.4|217.9|234.4|234.5|238.8|236.8|237.6|235.8|237.5|236.4|237.4|235.4|230.8|224.5|225.1|226.4|221.7|220.4|216.3|217.9|221.5|213.3|216|216.5|210|212.1|211|211.2|210.2|213.6|212.8|213.2|212|209.6|215.2|213|213.6|209.5|206.8|208.5|207.8|214|212.8|217.4|217.2|217|212.5|212.9|210.6|214.5|215|216|210.3|211.1|210.7||200.6|197.6|||193.8|196.7|195.7|||194.45|194.55|193.6|198.35
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||30.64|31.86|32.61|33.56|33.18|33.92|33.2|33.28|33.65|33.68|33.55|33.64|34.25|34.34|34.5|34.7|33.79|34.13|33.51|33.85|34.14|34.65|34.3|33.72|33.93|34.4|34.37|34.62|35.27|34.59|34.97|34.91|34.34|36.03|35.67|36.24|35.64|35.35|35.4|35.2|34.49|34.5|34.05|34.65|34.78|33.86|34|34.42|34.89|35|34.84|35.04|34.62|34.33|34.36|35.15|35.35|35.45|35.06|35.19|34.72|35.32|35.91|35.78|35.89|35.88|36.05|36.24|36.67|36.68|36.3|35.78|35.8|35.74|35.9|36.19|36.06|36.13|35.98|35.81|35.93|35.85|36.09|35.43|35.81|35.24|35.13|35.48|35.57|35.66|35.69|35.27|36.42|38.7|38.54|38.25|37.85|37.71|37.26|37.89|38.58|38.04|38.23|38.54|38.55|38.13|38.08|38.15|37.86|39.02|38.55|38.53|38.3|38.38|38.56|38.94|38.85|38.45|38.95|38.63|38.65|39.52|39.78|39.83|39.85|39.47|39.45|39.35|39.28|39.24|38.77|38.64|39.02|38.87|38.68|38.86|38.79|39.26|38.67|38.94|38.95|38.53|38.27|38.35|38.75|38.5|38.01|38.52|38.3|38.36|37.89|37.87|38.05|37.57|37.75|38.1|38.22|37.75|38|38.47|37.85|38.77|39.9|41.49|41.51|41.17|41.05|41.55|41.1|40.76|41.73|41.58|42.19|41.86|||42.42|42.45|42.43|42.63|42.55|42.06|42|41.63|41.51|41.55|41.07|41.36|41.39|41|40.85|41.07|40.82|40.16|40.28|40.66|40.55|40.06|39.68|39.81|39.51|40.32|39.75|40.23|40.6|40.85|40.71|42.24|44.4|44.1|43.71|43.57|43.2|43.4|42.36|42.65|42.2|42.6|42.73|42.11|41.69|41.58|42.37|41.99|41.98|42.06|42.45|42.27|42.08|43.06|42.93|42.8|43.26|42.31|41.82|42.06|41.81|42.08|42.34|43.28||42.99|43.14|43.46|43.08||42.8|42.9|42.78|42.78|43.11
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||40.38|40.66|41.16|40.96|41.22|41.6|41.52|41.4|40.82|41.36|41.4|40.48|40.16|40.54|40.76|40.52|40.18|39.92|40.2|40|40.18|40.54|39.4|39.04|38.86|39.4|40.2|39.5|39.4|39.1|39.1|38.32|38.34|38.32|38|38.12|37.64|37.24|36.54|36.12|35.68|35.76|35.06|34.94|35.34|35.52|35|34.86|35.12|36.32|37.48|38.5|38.16|38.46|37.52|37.72|37.94|37.3|37.96|37.7|37.7|38|37.78|38.44|38.84|38.86|39.04|38.84|38.94|38.52|38.2|37.56|37.62|37.92|38.56|38.9|38.62|38.8|38.6|38.78|38.3|38.04|37.7|37.3|37.28|37.3|37.54|37.38|36.54|36.56|36.28|35.66|35.92|35.58|35.74|36.06|36.12|35.64|35.46|35.12|35.14|34.64|34.84|35.44|35.26|34.3|34.08|34.4|33.62|33|33|32.36|32.2|32.66|32.82|33.02|32.5|32.52|32.72|32.78|32.94|32.34|32.44|32.4|32.4|31.98|32.16|32.22|32.12|32.06|31.64|31.26|31.64|31.46|31.2|31.24|31.18|31.26|31.12|30.82|30.54|30.52|30.1|29.88|29.84|29.58|29.32|29.1|29.16|29.66|29.6|29.42|29.42|29.5|29.62|29.32|29.8|30.34|30.26|30.12|29.88|30.1|29.88|30.3|29.62|29.4|29.32|29.52|29.52|28.84|29.04|29.06|28.9|28.66|||28.52|28.18|27.98|28.24|28.22|27.58|28.5|28.02|27.78|27.26|27.12|27.02|27.66|27.64|27.4|27.76|27.26|27.14|26.94|26.98|27.7|27.84|28.3|28.46|28.34|28.8|28.58|28.62|28.54|28.76|28.46|28.88|28.88|28.96|29.06|29.16|28.92|29.16|29.24|29.08|29.12|30.24|30|29.64|29.64|28.38|28.56|29.16|29.04|29.36|29.14|29.28|29.22|29.02|28.16|28.2|28.24|28.34|28.44|28.66|28.36|28.52|28.84|28.78||28.26|28.46|28.6|28.28||28.14|28.16|27.96|27.58|27.54
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||12|12.225|12.585|12.285|12.335|12.08|12.67|12.665|12.56|12.79|12.73|13.16|13.41|13.7|13.32|12.945|12.84|12.675|12.525|12.5|12.555|12.445|12.395|12.33|12.035|11.995|12.035|12.025|11.875|10.67|10.75|10.6|10.77|10.67|10.665|10.76|10.625|10.57|10.605|10.575|10.485|10.45|10.085|10.24|10.385|10.3|10.355|10.28|10.16|10.44|10.485|10.72|10.855|10.775|10.585|10.815|11.18|11.285|11.365|11.48|11.51|11.7|11.665|12.07|12.055|11.835|12.055|12.095|12.005|12|12.16|12.02|12.015|11.89|12.01|11.82|11.745|12.32|12.245|12.505|12.595|12.675|12.77|12.62|12.68|12.75|12.705|12.78|12.885|12.825|12.69|12.79|12.685|12.775|12.735|12.725|12.58|12.355|12.345|12.55|12.775|12.865|12.845|12.87|12.9|12.785|12.71|12.885|12.835|12.95|12.885|12.72|12.515|12.635|12.58||12.615|12.395|12.55|12.65|12.49|12.41|12.56|12.215|12.18|12.085|11.895|12.145|12.015|11.99|11.55|11.385|11.235|11.25|11.05|11.085|11.06|10.605|10.64|10.575|10.595|10.53|10.475|10.695|10.69|10.65||10.575|10.495|10.825|10.71|10.59|10.605|10.435|10.665|10.735|10.69|10.995|10.975|10.93|11.035|10.31|8.954|8.876|9.248|9.21|9.182|9.118|9.098|9.05|9.042|9.166|9|9.02|||8.9|8.934|8.984|8.87|8.786|8.722|9.032|8.854|9.044|9.15|9.25|9.102|9.04|9.042|9.066|9.168|9.394|9.4|9.316|9.124|9.436|9.718|9.758|9.776|9.502|9.586|9.32|9.008|8.832|8.688|8.35|8.36|8.36|8.344|8.54|8.468|8.474|8.35|8.3|8.278|8.202|7.99|7.966|8|8.106|8.11|8.712|8.584|8.436|8.704|8.85|9.008|9.006|8.998|8.752|8.978|8.74|8.714|8.554|8.6|8.338||8.232|8.074|||8.15|8.242|8.236|||8.12|8.012|7.828|8.05
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||32.54|32.7|32.74|32.5|32.92|33.4|34.1|33.92|33.8|34|33.6|33.58|33.86|34.28|34.24|34|33.5|33.14|33.3|31.86|31.6|31.44|31.26|31.2|31.02|30.62|30.9|31.08||31.48|31.18|30.66|30.8|30.36|29.8|29.72|29.96|29.32|29.5|29.38|29.74|29.36|28.72|29.08|29.02|29.32|29.14|29.06|29.38|29.76|30.66|30.74|30.7|30.46|30.56|30.3|32.28|32.64|33.1|33.22|33.02|33.2|33.3|33.6|33.56|33.44|33.52|33.24|33.24|34.4|34.64|34.52|34.5|34.16|34.42|34.38|34.06|34.74|34.6|35|35.24|35.26|35.34|34.84|34.78|34.72|34.92|35.04|34.92|34.76|34.46|34.42|33.9|33.64|33.98|34.1|33.74|33.16|32.72|32.52|33.16|32.92|33.42|33.6|33.52|33.5|32.76|33.14|32.76|32.9|32.76|32.78|32.5|32.56|32|32.38|31.98|32.08|32.78|32.7|32.44|32.96|33.22|33.28|34.14|33.1|32.58|32.48|32.72|32.32|32.16|31.8|31.6|31.94|31.54|31.98|31.98|32.06|31.96||31.64|31.74|31.74|31.84|31.4|31.28|31.4|31.96|33.22|33.56|33.4|33.66|33.8|32.8|33.2|32.62|32.88|33.08|32.9|33.16|32.54|32.5|32.34|31.82|32|32.3|32.08|31.76|32|32|32.08|32.06|31.82|31.84|||31.58|31.2|31.14|30.94|31.16|30.9|30.38|30.5|30.46|30.74|30.82|30.92|30.78|30.58|30.38|30.5|30.08|30.14|30.12|28.94|29.14|29.3|28.76|28.12|27.68|28.28|28.62|28.66|28.3|28.24|28.34|28.44|29.1|29.5|28.86|28.58|28.54|29|29.06|29.1|29.06|29|28.8|28.7|28.04|28.08|28.12|28.7|28.84|29.18|29|28.96|28.86|28.9|28.18|28.76|28.68|28.64|27.92|28.08|27.98|27.02|26.46|26.16|||26.08|26.08|25.58|||25.64|25.8|25.34|25.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||98.8|98.44|98.9|99.26|100.3|99.66|99.68|98.58|99.06|100.85|100.4|99.14|98.68|97.74|97.52|96.62|94.86|94.88|94.54|93.96|94.2|96.14|95.1|93.44|91.6|90.64|91.4|91.16|91.86|92|93.08|93.06|92.44|91.98|91.84|91.66|91.78|90.96|89.76|89.32|90.32|91.5|90.84|92.2|91.12|92.16|91.58|91.42|90.92|91.98|95.42|96.46|96.24|97.12|95.76|96.12|96.98|95.72|96.92|96.18|96.4|96.7|97.42|97.9|97.7|97.32|97.46|97.3|97.42|98.46|97.56|97.38|96.74|97|96.74|96.6|96.38|96.3|96.96|96.12|96.12|96.4|95.54|95.16|95.18|94.7|95.88|96.36|95.8|95.8|96.08|96.08|94.18|94.14|93.58|94.74|94.26|92.2|91.72|90.82|90.82|90.06|90.12|90.12|88.56|86.6|86.52|87.46|86.06|85.24|85.66|85.06|84.72|84.24|85|84.6|84.94|83.62|83.84|83.28|82.68|82.46|82.02|81.44|80.96|80.6|80.56|80.52|79.62|79.08|79.36|79.04|78.56|78.18|78.44|78.74|78.6|79.34|79.5|79.48|79.22|79.06|77.8|78.12|78.08|78.12|77.64|77.26|77.02|78.34|79|78.18|78.06|75.8|75.98|75.26|75.2|75.62|75.6|75.62|77.08|77.44|77.12|76.88|76.78|76.86|76.3|75.98|76.38|76.22|76.12|76.22|75|75.14|||74.76|74.12|73.66|73.78|72.7|72.58|72|72.04|71.02|70.52|70.3|70.14|70.18|69.5|68.26|68.62|69.08|68.36|67.36|66.06|66.68|66.08|66.74|65.98|65.68|65.52|63.88|68.14|68.52|69.5|70.02|70.16|70.6|70.14|70.46|69.14|68.58|69.18|68.68|68.76|69.76|69.86|71|69.74|68.44|69.78|69.8|69.32|69.72|69.74|69.8|70.14|70.02|70|70.1|69.72|69.6|68.84|70.24|70.66|69.68|69.72|69.68|70.86||69.06|69.9|70.5|69.38||68.66|68.8|69.1|68.68|69.36
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||441.9|434.6|447.2|445.6|445.4|441.3|447.2|446|451.6|447|446.3|443.5|446.5|451.8|451|462.5|463.3|472.2|461.4|463.5|461|459.7|455.8|450.9|440.5|440.8|436.9|430.4|420|429.4|430.7|424.3|434.5|427.1|430|426.7|429.8|425.7|427.9|432.7|420.7|420.8|411.8|426.8|433.8|430.2|434.3|432.6|425|434.8|429.4|419.8|408.6|405.7|400.9|405.1|420.5|413.1|411.1|405.7|405.6|408.9|409.5|413.3|442|437.8|438.3|433.5|436.6|447|447.6|446.4|454.2|453.4|455.9|447.6|447.6|448.9|448.1|456|451.2|448.6|448.9|451|448|445.3|456.4|463.5|459|459.6|465.3|465.8|467.8|472.3|472.8|470.7|467.5|470.2|477.2|464.4|470.8|494|492|481.8|476.3|476.6|468.1|468.8|464|468.2|461.9|458.8|453.2|459.6|459.7|470|469.6|472.5|470.4|465.3|459.2|466.4|471.7|464.9|471.1|469.7|465.5|466.3|467.8|468.9|455.9|449.4|449.4|453.5|445.3|446|439.5|433.7|436.5||443.2|437.6|438.4|451.5||444.8||442.5|437.8|436.3|427.5|443.2|441.7|435.4|437.4|434.7|437.2|441.7|432.5|429.4|427.9|441.2|438.1|436.1|440.2|442.1|438.2|430.1|428.6|426.5|426.7|432.3|434.5|438.7||||444.8|447.2|448.5|444|438|431.9|436.7|441|438|436.9|433.7|433.2|432.1|438.1|439|432.5|431|432.1|420.7|419.5|427.7|425.5|424.9|416.6|421.3|427|423.8|424.7|417.7|411.6|414.5|419.9|414.2|413.7|422.1|417.1|414.4|417.3|407.3|405.1|402.5|399.8|398.9|400.5|394.1|388|380.2|383|387.6|390.7|392.6|394|387.4|386.9|388.3|382.9|370.7|380.8|381|386.6|373|360.7|360.9|||356|357|359|||353|352.2|347.8|354
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||229.3|230.5|232.5|231.7|235.8|231.4|238.8|237.3|237|246.3|239.7|234.5|236.1|228.7|227.2|228|223.4|222.1|221.7|226.5|228.8|223.7|221.6|213.1|210.6|205|203.5|199|200.3|199.5|191.65|193|192.05|193.4|191.25|192.15|189.3|185.1|187.45|187|184.5|183.05|179.15|180.65|177.6|179.75|180.95|180.4|180.85|184.45|184.75|184.3|183.7|183.6|181.65|184.4|187.6|187.2|187.8|184.4|186|187.25|186.35|186.05|186.45|184.3|185.3|184.75|183.7|184.15|183.1|182.9|184.25|183.3|183.65|181.5|182.2|187.45|189.3|190.9|192.1|190.7|190.5|188.7|188.7|187.55|184.25|178.3|175.65|180.4|183.85|180.95|179.4|178.05|179.5|179.2|174.9|174.65|172.45|173.5|175.85|173.7|177.9|177.25|177.3|176|173.7|174.85|174.4|173.1|173.95|171.7|174|173.5|171.6|170.45|169.75|167.3|168.7|170.55|169.1|169.6|166.4|167.85|168.25|174|173.9|174.8|179.55|180.3|178.95|177.9|174.35|173.4|172.95|173.1|173.2|174.15|174.2|174.05|173.15|169.75|166|167.7|165.25|163.25|162.75|163.7|162.5|165.25|165.5|165.85|170.65|168.05|182.7|178.15|178.6|179.8|180.7|179.35|178|177.9|177.05|172.85|175.15|176.9|175.8|174.15|176.35|176.1|174|175.2|175.4|176.3|||178.05|178.35|175.2|172.9|173.4|169.75|169.55|172.5|172.1|164.1|163.25|163.7|165.1|163.6|162.3|164.25|162.2|162.9|161.2|154.7|157.4|160.75|162.05|164.15|161.5|159.65|161.05|161.2|162.25|163.75|163.85|166|167.15|168.3|168.75|168.8|171.4|172.3|172|168.1|169.35|164.9|171.15|176.4|172.25|171.1|171.55|172.8|173.75|174.85|177.05|175.6|172.9|176.3|176.05|180.65|180.7|179.5|179.75|180.25|179.7|181.25|183.8|187.6|||188.65|189.05|187.05|||186.65|186.25|181.55|184.15
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||129.25|132.2|136.7|132|133.5|130.25|135.9|133|134|138.8|140.3|137.5|139.3|138|136.8|137.75|134.7|136.5|142.85|143.3|143|142.35|140.2|138.75|137.4|138|140|141|142|138.85|139.15|138.2|137.1|135.75|136.4|136.25|136.45|132.85|128.6|128.4|129.3|132.55|130.2|134.1|131.65|133.85|135.95|135.05|136.25|140.9|143.2|148.6|146|144.75|142.6|147.2|149.6|148.6|150.7|149.6|150.35|149.3|148.1|149.8|151.45|150.15|151.3|148.3|149.5|150.1|148.65|147.45|147.35|147.1|147.75|147.35|144.95|147.35|147.75|145.65|146.8|147.05|146.45|145.4|145.55|145.55|147.7|148|145.9|144|142.5|141.5|141|140.15|138.3|139.7|137.15|134.05|131.1|130.5|132.85|133.5|133|133|131.75|131.2|129.65|130|126.95|126.75|127.3|126.55|126.8|128.5|126.65||125.8|124.35|126.1|125.3|123.5|125.15|126.35|124.7|123.5|122.5|121.25|121|122.05|121.85|121.7|120.95|120.1|120.7|118.2|118.85|118.1|116|115.65|114.8|114.56|114.76|110.88|114.9427|114.3427|115.1999||111.8285|111.457|114.7713|116.657|114.6285|116.257|113.857|117.5142|115.3427|120.4856|119.9999|121.5713|121.9713|121.7142|121.3427|120.7142|119.0856|122.5999|124.1427|121.257|120.1713|120.7142|119.4285|120.1427|119.3142|117.857|118.1427|||116.0285|115.0856|113.6285|110.9999|112.6856|110.1999|109.8856|109.6285|110.5713|109.1427|109.9999|109.057|109.2285|107.8285|109.057|109.7999|105.3713|105.2856|102.1999|100.257|102.9142|104.1142|104.1713|101.9999|100.5142|103.1142|103.6856|102.5142|102.9713|104.2856|103.1713|103.1999|105.7142|105.457|104.8856|104.0285|104.5713|104.3428|105.1713|105.3428|106.5999|106.5427|108.7427|107.4285|104.5713|105.5713|106.9142|108.7999|108.8285|109.4856|108.7999|108.8285|108.1999|107.3713|107.657|108.2285|108.7999|107.857|107.657|108.8856|107.2285||106.9999|108.7142|||107.1142|107.9999|106.7713|||104.9427|104.5713|102.457|104.6285
05546|1052403|/equities/sea-limited|EAFAGROWTH||253.44|261.11|261.81|288.07|297.96|296.82||289.59|287.52|299.13|309.99|310.74|314.41|329.91|343.02|341.29|333.3|335.3|340.91|344.09|357.78|356.95|353.66|360.23|354.04|343.57|352.73|340.17|343.57|348.32|355.3|363.3|360.6|366.99|357.09|354.5|345.37|349.35|324.9|316.07|323.28|324.25|315.34|320.94|317.9|319.56|318.73|311.78|316.72|336.26|340.41|342.72|337.31|329.39|329.62|339.81|342.91|337.62|333.55|323.06|325.5|322.6|343.8|351.02||353.36|339|340.08|338.32|331.82|321.03|321.77|320.09|312|315.23|309.33|321.12|318.61|308.27|290.49|306.71|306.24|297|296.95|307.14|302.72|304|293.51|282.97|281.29|276.16|285.01|275.54|270.92|289.72|297.67|293.79|293.92|279.64|272.84|267.6|268.83|275.58|280.94|275.86|275.7|267|267.86|275.68||273.7|272.31|274.6|287.19|281.12|283.35|289.42|280.88|280.87|281.06|282.49|283.24|274.78|271.19|277.07|277.69|271.12|263.08|264.1|257.32|256.82|249.6|258.35|257.54||253.24|260.62|246.23|249.54|254|246.33|246.15|226.66|228|218.84|216.69|202.34|213.42|228.77|222.55|240.28|238.25|244.9|243.48|254.62|252.54|256.83|265.67|267.14|272.01|258.59|246.49|241.09|236.44|250|252.42|250.1|245.56|244.2|245.34|250.93|253.11|245.22|247.03|234.9||236.45|223.23|214.35|204.25|209.24|202.61|197.5|216.64|217.84|214.9|211.26|224.35|233.46|231.34|234.99|236.79|217.21|228.47|206.05|229.76|229.68|251.28|250|248.51|235.69|235.35|248.04|251.81|252.96|280|267.5|268.22|278.14||276.12|274.63|270.97|274.66|263.46|256.76|243.96|243.54|238.54|233.53|216.71|219.78|205.78|217.22|228.68|236.49|233.96|233.15|231.64||226.05|229.66|226.78|218.48|209.06|210.16|203.94|194.37|202.93|196.06||199.05|196.75|188.35|180.28||193.18|195.07|200.65|196.9|200.35
05547|484|/equities/atlas-copco-b|EAFAGROWTH||474.4|474.8|478.1|471|475.3|466.9|488.8|482.8|481.7|498.6|495|488.2|490.7|487.9|484.4|481.7|478.6|473.7|473|478.1|463.8|470.7|468.9|466.2|466.2|464.5|466.3|462.2|472|470.3|477|465.7|475.8|474|469|472.7|465.3|461.2|452.5|448.1|448.8|456.1|450|459.9|450.8|451.6|448.5|448.8|454.4|473.9|480.2|489|480.2|477.9|479.8|502.8|510.4|506|511|503.6|502|497.3|489.7|496.8|504|497.9|503.8|498.9|499.2|504|502.8|503|504.6|506.2|503.2|503.8|491.9|497.5|505.2|505.4|509|516.2|514.4|509.4|505.6|502.8|504.6|503|496.7|495.6|488.9|490.5|489.5|487|490.1|493.6|488.3|482|482.3|471|473.1|464.9|464.1|464.1|461.2|458.7|452.5|458.2|448.2|449.9|452|448.9|450|456.4|447.3||449.6|440.3|450|451.8|444|445.7|451.6|447.6|439.4|438.4|434.7|436.3|437.3|432.6|434|438.3|437.2|439|427.8|433.3|434|436.3|443.4|437.5|438.2|435.6|431|445.1|441.6|447.3||436|437.2|450|450.5|450|448.9|433.4|444.2|439.5|446.9|455.5|469.4|466.1|471.1|468.3|465.8|458.8|471.1|480.8|469|467.2|471.2|468.7|474.2|471.5|463.4|467.1|||460.4|454.5|457|449.2|445.9|436.7|437.7|428.5|422.2|419.2|423.5|426.3|426.7|426.6|435|434.1|424|422.7|416.3|407.1|413.8|424.6|426.1|423.4|409.4|417.2|417.8|416.7|427.4|436.7|425.6|421.6|431.1|424.7|424.8|408.8|405.4|407.5|410.1|408.4|415.9|415.4|411.5|407.3|392.8|399.4|400.8|412.7|407.1|409.6|408.8|399.9|393.5|395.5|397.4|402.2|405.7|407|406.1|404.1|394.3||379.3|380.2|||368.3|375.9|373.4|||369.2|373.2|367.4|374.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||14.905|14.945|15.15|14.655|14.945|15.005|16.12|15.925|15.675|16.24|16.265|16.53|16.73|16.575|16.35|16.205|15.985|15.315|15.035|15.225|15.35|15.355|15.275|15.365|15.265|14.93|14.89|14.87|15.195|15.22|14.935|14.635|14.695|14.455|14.4|14.555|14.08|14.065|14.16|14.115|14.375|14.31|14.045|14.6|14.4|14.24|14.7|14.53|14.47|14.6|14.625|14.7|14.345|13.895|13.85|14.35|14.35|13.82|13.81|13.66|13.485|13.51|13.7|14.025|14.295|14.045|14.055|13.885|14|14.215|14.215|13.995|14.145|13.895|13.735|13.665|13.69|14.245|14.325|14.425|14.7|14.76|14.72|14.58|14.34|14.47|14.165|14.135|14.185|14.205|14.06|14.09|13.695|13.695|13.79|13.725|13.53|13.545|13.18|12.92|13.47|13.615|13.855|13.855|13.86|13.675|13.22|13.66|13.77|14.16|14.1|14.125|13.925|13.995|13.71|13.94|13.715|13.47|13.71|13.805|13.69|14.115|14.315|14.355|14.29|14.41|14.505|14.82|15|14.825|14.59|14.665|14.515|14.36|14.125|14.095|14.2|13.52|13.795|13.715|13.885|13.63|13.435|14.195|14.16|14|13.63|13.58|13.47|14.025|13.725|13.465|12.895|12.25|12.63|12.37|12.555|12.925|12.805|12.9|12.665|12.575|12.44|12.425|12.735|13.335|13|13.22|13.055|12.945|13.02|13.195|13.26|13.46|||13.24|13.195|13.465|12.905|13.145|12.98|13.06|12.79|13.095|13.235|13.415|12.93|12.805|12.785|12.795|12.975|12.955|13.185|13.16|12.235|12.455|12.485|12.365|12.45|12.24|12.255|12.565|12.415|12.49|12.265|11.775|11.94|12.2|12.125|12.12|11.98|11.88|11.855|11.89|11.825|11.86|11.57|11.275|10.705|10.555|10.695|10.5|10.675|10.655|11.2|11.26|11.31|11.24|11.125|11.02|11.255|11.16|11.15|11.04|11.03|11.015|10.995|10.31|10.28|||10.325|10.435|10.53|||10.365|10.035|9.884|9.776
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||99.92|99.86|100.2|102.2|99.98|98.06|98.28|97.62|99.48|101.2|100.6|100.8|99|98.52|99.9|101.55|102.15|97.08|100.95|101.4|101.75|104.8|104.85|102.35|99.86|99.64|97.3|95.5|96|96.18|95.42|93.6|95.22|92.46|93.2|91.48|90.32|89.68|87.3|87.04|87.1|88.56|86.7|87.32|85.22|86.7|86|85.78|86.9|88.74|94.44|94.88|95.8|95.44|94.46|97|96.6|95.7|97.98|97|96|95.22|94.36|96.46|94.5|94.12|95.88|95.8|96.78|96.64|97.32|95.5|95.92|93.86|94.02|96.16|93.84|95.72|96.44|95.16|94.74|95.56|95.62|94.1|91.48|92.16|93.04|92.98|91.5|91.06|91.7|90.36|89.66|89.56|89|89.2|88.62|86.46|84.92|83.7|84.86|85.88|84.22|84.9|85.28|84.86|83.76|84.96|83.66|82.72|82.58|81.52|79.64|80.9|80.98|81.42|82.76|81.86|82.08|76.74|76.62|78.04|78.24|77.96|78.48|78.6|78.84|78.86|79.56|79.86|80.34|79.76|77.78|78.02|76.86|78.1|78.78|79.26|77.9|77.78|77.46|75.82|74.08|74.72|74.46|75.68|75.1|75.96|75.36|76.4|76.46|77.94|77.34|73.86||74.06|75.48|76.02|76.2|76.08|76.62|77.06|76.48|76.24|76.78|74.52|72.7|72.58|73.86|73.32|73.16|72.44|71.48|73|||72.94|72.3|69.8|69|69.85|68|68.4|67.8|68|68.15|68.75|68.85|69.55|68.95|70.55|71.9|70.6|69.1|68.75|65.35|65.8|64.35|61.95|60.85|60.25|59|61.05|61|61|62.7|57.4|54.65|53.05|54.5|53.25|53.55|52.75|55.15|56.75|59.2|58.55|55.95|56.25|55.9|56|56.9|57.05|59.5|61.55|62.95|64.75|63.5|63.9|62.4|63.6|64.85|65.7|66.45|65.95|65.45|67.05|65.45|60.85|61.8||57.4|60.65|59.75|||58.55|59.65|61.15|61.85|57.85
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||117.4|119.6|123|119.75|122.05|120.15|129.2|128.9|131.45|135|136.7|136.9|139.15|140.85|142.65|142.45|142.35|147.35|145.65|146.25|147.3|147.6|151.6|152.65|165.4|163.6|165.6|169.05|173.15|167.8|169.8|168.5|169.95|170.45|169.2|173.35|169.45|170.85|166.55|166.6|168.9|170.8|168.5|171|170.1|172.4|171.1|175.9|175.65|178.45|180.2|182.35|184.3|177.2|171.4|179.25|176.05|169.6|170.75|169.45|169.55|169.7|168.6|171.95|169.85|168.95|166.25|166.4|164.75|167.3|165.4|167.95|168.95|162.95|160.45|159.85|159.2|162.45|163.45|163.9|166.85|165.1|165.9|165.75|152.7|150.75|145.05|143.7|140.3|145.75|143.9|146.1|147.45|146.85|147.65|151|151.25|143.7|138|137.7|141.6|141.9|145.7|146.3|147.5|150.8|149.75|156.1|159|159.45|157.15|157.3|152.7|155.1|154.55|160.7|166.75|162.45|162.9|159.2|158.6|159.6|160.05|154.8|159.7|162.2|160.5|160.7|159.9|153.5|155.3|152.4|152|152.4|152.2|153.6|155.25|156.25|153.35|153.05|150.85|146.75|141.85|145.05|144.4|147.5|146.25|149.2|155.5|163.8|168.65|168.15|169.8|164.5||169.85|176.5|181.75|180.1|178.1|175.5|171.45|170.35|170.2|176.7|180.25|176.45|176.05|175.35|174.2|176.7|178.85|180.05|184.6|||182.35|183.3|185.4|186|192.5|189.65|189.6|192.55|196|194.9|196.75|194.15|196.35|196.45|184.5|184.3|174.85|174.1|169.55|170.75|175.6|171.1|162.95|166.15|159.45|160.55|163.25|160.15|164.35|158.1|158.3|159.7|160.55|161.25|160.2|159.7|158.85|163.2|162.5|161|160.4|159.95|160.6|157.45|153.85|156.9|155|159.55|158.75|160.8|163.95|162.95|161.45|165.75|167.6|168.35|171.05|173.95|172.75|175.05|175.45|176.95|171.35|171.25||166.9|169.1|168.75|||166.8|170.5|162|161.5|165.1
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||32.18|32.97|32.6|33|32.89|32.6|33.2|33|31.45|31.1|31.6|31.3|31.14|31.45|31.5|30.53|31.85|31.81|31.85|31.5|32.46|31.86|32.14|31.52|31.25|31.21|30.82|30.73|30.8|31.18|30.85|30.3|30.8|30.65|30.04|30|30.4|30.05|30.44|29.83|30.25|30.5|30.41|30.8|31.41|31.72|31.6|31.36|31.3|31.99|32.25|33.28|33.04|32.73|32.5|32.4|31.4|31.3|31.49|32.69|32.8|33|33|33.71|33.7|33.45|33.5|32.8|33.1|32.74|32.25|32.35|32.46|33.5|33.5|33.79|33.65|33.24|31.75|31.3|31.63|30.9|31.81|32.95|33.1|32.8|32.62|32.9|32.84|32.4|31.55|32.3|32|31.95|32.45|32.65|31.72|31.81|31.61|30.85|30.45|30.56|30.48|30.5|30.1|30|29.98|30.12|30.6|30.66|30.46|30.71|31.35|31.66|31.88|31.35|31.77|32|31.58|30.99|30.77|30.9|30.25|30.81|29.13|29.92|29.67|29.35|29.59|29.03|29|28.87|29.12|30|29.79|29.21|30|31.38|32.5|33.5|33.8|33.12|32.5|32.75|33.48|32.9|33.55|33.5|33.8|33.78|33.8|33.8|34.55|35.54|35.35|35.95|36.46|35.75|35.48|35|34.8|34.4|33|33.5|33.85|33.5|32.69|33.33|33.39|32.17|33.42|33.6|32.42|31.33|||31.73|32.1|32.07|32.5|32.5|32.3|31.4|30.8|29.8|30.84|30.84|31.18|31.2|30.38|29.14|28.95|29.12|28.29|27.34|28.55|28|28.84|29.02|29.71|29.25|28.76|29.5|30.57|31.87|32.95|32.4|32.25|32.4|32.24|32.25|32.14|32.45|32.57|33.05|33.5|33.94|33.7|33.14|33.51|34.64|34.5|35.2|34.75|35.37|35.1|33.26|33.69|31.88|31.42|31.64|32.28|31.93|31.93|32.1|32.55|32.4|33.25|33.25|33.07||32.97|32.84|33.5|33.47||34|33.9|33.92|32.75|34.21
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||53.09|52.05|49.35|49.37|51.82|50.71||52.5|53.35|52.19|51.79|52.91|55.55|55.52|56.02|56.2|57.06|57.03|57.8|54.9|55.1|53.12|53.84|53.14|53.78|52.65|53.08|52.71|52.68|52.12|52.85|53.19|54.09|53.45|53.37|55.04|55.34|54.25|53.28|53.4|54.05|55.65|54.93|55.5|54.92|55.86|55.29|55.31|55.5|56.92|56.31|57.14|57.58|57.37|56.9|57.85|59.48|59.36|58.45|59.06|58.31|58.27|59.89|59.88||61.06|60.25|58.06|57.74|58.47|58.11|57.68|58.3|58.28|57.72|56.74|57.34|58.03|58.69|59.81|60.27|60.79|62.07|62.17|61.37|61.57|61.08|60.72|61.72|61.46|62.06|62.05|61.32|61.13|61.63|61.34|60.4|60.08|58.72|57.54|60.69|61.5|62.3|62.01|61.76|61.39|60.65|61.21|61.05||59.46|59.69|59.32|58.39|59.23|61.21|61.2|61.3|62.64|62.5|61.63|62.45|62.27|62.28|61.75|61.97|61.34|61.75|61.57|61.85|61.8|61.24|61.17|60.66||60.52|59.96|60.17|60.49|60.78|61.48|61.37|59.81|60.49|61.43|60.27|58.56|57.25|56.16|56.43|56.81|56.65|55.74|55.74|56.74|56.82|57.26|56.91|56.53|56.15|56.57|56.14|56.13|55.17|55.17|54.95|54.54|53.6|54.27|54.61|53.86|53.09|51.78|51.75|51.14||51.1|52.16|51.57|51.58|53.14|52.49|50.89|50.33|51.63|51.78|51.89|52.95|53.18|53.46|54.31|53.39|53.88|53.86|53.08|52.89|50.74|51.14|52.46|52.55|50.95|51.66|53.71|52.43|52.81|52.3|52.81|53.43|52.28||51.42|51.36|51.4|51.13|50.81|50.67|49.3|49.6|49.52|48.04|46.47|47.54|45.01|47.7|47.5|47.85|48.68|48.12|48.06||48.59|48.72|49.26|49.21|50.14|51.36|50.45|49.04|48.22|48.4||49.83|49.07|48.64|48.32||47.74|47.09|45.98|46.4|47.25
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||309.35|327|331.25|322.65|328.55|319.8|331.5|326.5|329.8|348.05|364.8|370.45|371.85|374.1|372.8|362.45|348.5|343.8|345.55|342.75|343|346.45|340.9|340.6|337.9|336.65|343|347.7|338.4|339|331.45|331.95|318.75|315.75|317|319.5|323.95|318.05|308.2|300.8|308.2|309.9|301|308.1|302.5|306.25|309.15|305.15|303.65|315.05|319.4|329.45|325.2|326|323.45|329.35|330.95|329.7|336.85|330.05|339.35|339.8|337.2|345.2|353|343.7|346.45|344.95|338.1|339.3|340.5|339.35|343.4|347.8|350.75|350.45|344.4|352.8|359.3|355.3|369.6|367.7|377.5|384|383.7|393.7|404.7|400.3|387.3|382.3|375.5|381.3|377.9|372.7|374.6|377.3|374.1|362.3|351.2|348.9|351.8|346.4|346.1|337.1|344.6|343.9|353|367.3|359.8|351.5|351.4|341.6|342.6|328.3|323.6||328.8|319.6|324.6|321.1|318.2|316.5|323.2|323.6|324.1|321.4|314.3|311.9|307.1|306.6|314.8|308.1|302.9|312|316.7|300.9|292.5|282.3|284.1|275.5|267.7|292.8|270.05|268|254.55|244.4314||233.7548|237.1452|247.2864|250.4389|247.2567|250.3794|247.9407|265.7846|278.3645|283.3013|280.0002|281.3088|280.1787|278.424|276.9668|278.543|275.45|281.2493|285.8887|283.0634|275.8366|276.4909|269.0857|271.108|269.1452|267.2418|261.9184|||256.5058|252.5504|250.7363|251.9556|255.0188|251.5987|253.7995|253.3831|258.4389|251.8961|249.5764|248.2084|251.1526|242.5875|241.16|243.1526|236.7585|233.5466|232.2381|228.9965|233.2493|236.3422|239.6433|238.8701|233.398|236.0745|237.1749|232.6842|239.5541|245.0857|241.7548|248.4463|259.4203|261.8589|261.621|258.4983|253.6805|251.0337|251.4203|253.0857|254.3348|259.6879|261.8589|256.9519|244.3422|248.5058|248.2976|254.5727|247.7325|248.1192|248.6842|248.3273|246.8701|249.9333|249.6061|252.7883|254.0969|250.3794|250.6768|255.5838|252.5801||258.082|258.766|||247.1377|250.647|246.8403|||243.5095|246.6619|244.1043|251.2121
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||18810|18740|18890|18770|18520|18160|18160|18150|17940|18510|18650|18290|18700|18550|18820|19150|19070|18730|19150|18810|18740|19120|19710|18890|18240|17620|17520|17660|17880|17520|17020|16700|16550|16530|15880|15650|15620|16410|16440|16230|16530|16550|16210|16240|15520|16360|16550|17520|17660|18010|18390|18790|18300|18010|17600|18500|18630|18800|18360|18100|18270|18450|18040|18360|18100|17570|17320|17050|17050|17330|17250|17270|16940|17030|17330|17140|17630|17880|17810|17560|17820|18050|17760|17280|17010|16800|16790|16960|16810|17030|16770|16560|16590|17000|17010|16820|16730|16880|16580|16570|16860|16810|17310|17270|17590|17450|17460|17840|17630|17710|17510|17490|17420|17480|17370|17640|17440|17230|17530|17550|17140|17270|17650|17720|17610|17580|17710|17500|17290|17570|17300|17140|16870|16550|16100|16110|15860|16080|16260||16330|15960|15490|15540|14830|||14740|14960|15500|15200|15350|15120|14220|14350||14550|14680|14480|14510|14190|13940|14090|13880|14200|14180|13790|13690|14000|13920|14160|14100|14040|13820||||13810|13720|13390|13530|12880|12830|13110|13900|14000|13970|13520|13280|13180|13170|13290|13090|12990|12350|12540|12550|12650|12750|12730|12370|12710|12700|11970|11910|11900|11480|11700|11520|11550|11750|11780|11570|12370|12350|12340|12090|12420|12160|12190|11650|11680|11560|12210|12650|13240|13670|13940|13920|13900|13760|13860|13770|13780|13360|13420|12930|12730|12820|12710|||12650|12800|12690|||12750|12670|12840|13190
05555|1082092|/equities/epiroc-b|EAFAGROWTH||179.35|182.65|183.55|182.1|180.5|176.5|183.1|182.85|182.9|186.65|185.55|188.55|189.1|188.55|187.2|190.6|187|185.5|189.1|188.65|189.3|185.9|184.15|185.05|183.6|182.5|182.5|181.2|185.55|181|181.75|177.8|170|170.35|168.95|168.55|166.35|162.25|162.1|159.65|155.4|156.95|155.1|157.65|155.95|155.05|155.85|151.15|151.2|155.3|157.15|158.35|158.15|151.5|154|158.6|163.05|164.35|165|162.65|165.45|163.55|163.9|167.35|168|167|168.95|165|163.95|167|167.45|167|167|165.7|164.4|164.05|163.4|167.05|170.35|170.85|172.3|172.05|171.35|168.75|168.85|171.05|172.2|172.5|172.15|173.5|173|174.55|174.1|171.25|171.4|175|172.45|167.25|169.15|169|172.15|175.3|176.2|177.25|175.2|173.1|172.7|172.55|167.85|168.3|169.5|167.6|167.95|170.25|164.4||167.35|163.8|163.2|161.2|160.05|163.2|164.1|164.35|159.6|160.45|161.6|161.05|162.7|161.25|162.55|165.55|167.4|170.65|165.35|168.45|169.45|169.25|169.85|169.45|170.05|168.55|167.2|174.22|175.36|175.4||177.6499|174.4539|175.044|170.422|167.7668|169.1436|164.1775|165.9967|163.3416|171.7988|175.8307|178.83|183.8945|182.9603|183.6486|183.6486|182.3702|184.5337|186.8938|182.0752|181.8294|180.7476|181.0918|182.3702|181.6819|180.7968|184.042|||183.5011|178.9284|176.1749|171.7496|172.5363|170.4712|169.832|166.931|169.4386|167.226|168.5536|170.2253|172.1429|170.8154|170.8154|168.2585|161.6206|164.4233|162.7515|159.9489|162.0632|165.8492|168.0619|166.7834|163.4399|168.2094|167.4227|162.5549|164.0791|164.2266|158.3754|155.2286|154.8352|152.8193|152.6226|150.9508|148.9349|149.2791|149.7216|147.0173|150.1149|150.4591|147.9023|144.7063|141.4119|145.788|143.7721|147.0664|147.2139|148.4923|149.3774|145.2963|143.5262|143.6737|143.8704|146.7714|148.0006|149.8691|147.2139|147.4598|145.198||138.0684|139.1009|||136.6916|139.9368|139.7893|||139.5926|139.1009|138.0192|140.3302
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.15|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.32|10.12|10.12|10.12|10.12|10.12|10.17|10.03|10.24|10.26|10.37|10.32|10.16||9.83|9.88|9.91|9.94|9.99|10.07|10.12|10.04|9.83|10.06|9.96|9.9|9.83|9.95|9.69|9.75|9.81|9.63|9.73|||9.59|9.56|9.69|9.7|9.6|9.59|9.45|9.61|9.62|9.6|9.73|9.74|9.79|9.71|9.81|9.82|10.1|9.85|9.72|9.5|9.57|9.38|9.5|9.49|9.38|9.67|9.67|9.61|9.52|9.7|9.75|9.77|9.95|9.84|9.77|9.73|9.69|9.74|9.65|9.64|9.24|9.21|9.13|8.87|8.88|8.98|8.89|8.95|8.83|8.83|8.89|8.79|8.81|8.87|8.72|8.74|8.76|8.68|8.75|8.81|8.85|8.92|8.97|9.22|||9.38|9.44||||9.19|9.17|9.2|9.23
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.66|6.75|6.75|6.85|6.85|7.06|7.09|7.12|7.16|7.08|7.13|7.16|7.14|7.09|7.11|7.07|7.11|7.1|7.07|7.18|7.22|7.1|6.94|6.87|6.92|6.8|6.85|6.85|6.73|6.8|6.73|6.64|6.79|6.71|6.86|6.93|6.85|6.92|6.95|6.95|6.99|6.9|7|7.12|7.19|6.88|6.98|6.83|6.75|6.78|6.87|6.85|6.73|6.75|6.58|6.44|6.49|6.48|6.58|6.7|6.68|6.61|6.7|6.81|6.77|6.79|6.94|7.04|7.3|6.99|6.96|7.05|7.21|6.97|7.11|7.18|7.15|7.36|7.28|7.16|7.05|6.97|6.97|7.01|6.92|6.91|6.84|6.73|6.8|6.8|6.63|6.62|6.68|6.58|6.48|6.44|6.43|6.46|6.35|6.43|6.45|6.34|6.3|6.28|6.27|6.25|6.23|6.18|6.07|6.12|6.2|6.37|6.29|6.2|6.33|6.1|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||106.4|110|121.45|121.15|123.55|118.25|121.05|121.5|119.55|120.2|126.6|126.7|124|123.95|124|122.7|118.8|117.5|121.4|123.5|122.05|125.1|121|130.55|163.4|162.85|167.85|175.2|177.7|171.3|175.75|172.65|171.8|169.7|168.85|168.5|171|167.5|159.2|150.85|157.95|167|163|169.25|163.45|171.3|171.1|165.9|169.3|173.15|181.2|187.2|181.4|180.2|175.1|182.05|185.65|183.55|188.35|182.95|187.05|190.95|194.85|200.5|201.7|200.6|201.2|199.7|193.6|189.75|192.15|192.55|190.8|181.4|181.55|176.85|170.6|173.1|172.15|168.3|170.7|172|171.5|174.95|172.4|170.45|179.6|174|175.2|178.8|173.9|176.6|177.7|174.8|177.35|175.15|172.9|167.85|161.6|160.55|169.45|147.85|151.75|150.7|148.75|141.25|140.9|144.85|140|138.1|139.45|138.45|144|140.95|145.2||145|141.9|141|142|142.36|141.82|143.5|149.8|149.7|156|159.3|158.65|150.25|153.2|157.15|154.4|153.85|155|153.25|149|143.2|139.65|140.4|136|134.7|134.65|129.85|132.4|128.25|128.1||125.85|126.3|126.05|131.45|125.3|129|128.15|136.2|133.75|133.55|143.35|160.7|158.6|160.9|159.8|156.75|157|162.85|172.6|174|170.9|171.9|166.95|170|169|165.5|160|||151|153.6|148.8|150.2|153.4|151.6|154.2|157.4|151.4|147.4|145.6|142.4|151|145.2|147.4|151.6|147|154.2|140.4|140.4|149.8|165.2|164.4|161.4|158|161.6|158.8|163.6|172.8|173|159.6|163|145.6|148.2|142.2|139.6|136.6|138.4|138.8|134.6|132.4|130.8|129.4|127.8|123.2|124.8|125|128.8|131.8|129.6|128.8|128.2|124.6|122|123.4|121|124.4|125|126.4|129.8|129.6||135.4|137.6|||134|130.4|130.8|||122.8|124|121.6|119
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||25|24.85|25.35|25.8|25.85|25.9|26.85|27|26.65|26.8|26.7|26.45|25.8|25.9|25.85|25.7|25.9|25.85|25.8|25.65|25.9|25.55|25.55|25.5|25.25|25.25|25|25.25|25.25|24.8|24.2|24.05|23.85|23.8|23.9|23.75|||23.05|22.85|22.95|22.8|23.2|23.1|23.65||23.65|23.4|23.4|23.8|23.95|23.9||23.55|23.6|23.95|23.8|23.9|24|23.75|24|23.7|23.85|23.8|23.85|24|23.75|24|23.7|23.8|23.8|23.8|23.7|23.95|24.5|23.8|23.05|23|22.4|22.3|22.65|23.35|24.4|25.05|25|24.6|25.6|27.7|27.45|27.7|27.3|27.05|26.1|25.9|27.35|28.1|28.1|27.7|27.5|27.05|26.85|26|25.95|25.7|25.35|24.7|24.55|24.9|25.05|25.5|25.4||26.2|25.9|25.85|25.6|25.4|25.5|25.75|25.35|24.7|24.5|24.1|24.6||24.35|24.25|24.4|24.35|23.95|24.5|24.2|24.9|24.3|24.55|24.8|25.1|25.35|25.45|24.65|24.7|24.8||24.55|23.55|23.4|23.5|24.45|24|24.8|24.8|25.35|25.2|25.9|26.05|26.55|26.55|26.25|26.65|25.85|26.55|25.95|26.3|26|25.1|24.85|24.55|24.75|24.75|25|25.7|25.6|25.05||||24.85|25.45|25.25|25.5|24.9|24.1|23.85|24.2|24.7|24.95|24.6|25.4|25.3|24|24.6|24.1|24|23.05|23.5|23.5|24|25.05|25.25|26|24.55|25.5|25.25|26.2|27.25|27.8|27.6|28.25|28.95|||28.3|28.4|28.5|29.85|29.35|29.7|29.25|28.35|27.8|27.7|26.65|26.4|26.8|26.3|26.2|26.2|26|26.4|25.85|26|26.35|26.05|27.1|27.15|27.65|26.8|27.1|27.85|27.25||27.8|27.8|27.65|27.3||27.1|26.95|25.75|25.35|25.45
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||134.05|135|134.2|127.35|131.45|133.6|134.75|133.2|132.95|135.25|136.25|133.85|136.5|136.75|134.05|132.5|129.65|125.45|125.5|125|129.6|127.55|123.85|122|122.2|122.15|120.6|118.5|117|113.9|113.9|116.9|116.7|107.65|106.3|107.05|105.4|105.75|104.25|104|104.55|105.15|104.1|105.4|103.45|104.6|105.05|105.75|105.65|107|108.3|108.85|107.35|109.05|117.1|120|121.45|117.1|114.75|110.85|111.9|114.55|115.3|116.6|117.15|116.05|117.05|113.95|115.75|118.05|116.7|115.7|113.5|114.15|114.55|114.25|113.7|116.55|116.9|119|120.9|121.25|121.75|120.45|118.8|121.35|121.85|121.45|120.85|120.6|120.5|120.7|119.05|119.65|118.8|119.55|118.25|117.6|114|115.55|113.2|114.05|116.05|116.4|116.5|115.9|116.15|117.65|117.7|117.25|116.1|114.9|113.7|115.95|114.1||113.8|113.25|115.25|115.1|114.1|116.55|116.3|115.4|117.3|116.7|116.6|117.6|121.75|122.95|124.15|123.95|124.6|125.65|121.55|122.5|120.45|118.9|118.8|118.05|118.3|117.95|115.8|122.3|120|119.65||118.55|118.1|120.95|121.35|119.65|119.3|115.55|118.55|117.85|118.45|119.35|119.85|119.85|122.2|120.4|123.4|124.3|124.15|124.95|123.1|123.95|125.55|124.45|129.85|128.6|128.2|127.6|||127|125.8|123.45|122.6|125.35|124.05|124.5|121.7|123.5|122.35|122.5|116.3|117.9|118.15|116.4|115.95|112.75|111.25|107.55|105.65|105.5|106.75|107|104.6|103.3|102.1|102.25|101.5|103.9|103.55|102.05|102.3|103.6|103.75|102.8|102.2|102.75|103.5|106.9|104.6|106.85|106.3|107.8|108.45|103.65|107.75|109.35|110.7|108|108.85|109.5|109|109.05|109.95|109|110.8|112|107.25|107.15|108.8|106.1||108.7|107.6|||106.5|108.15|107.05|||105.9|105.95|105.45|107.5
05561|1076785|/equities/mercari|EAFAGROWTH||6850|6850|6920|6890|7050|7070|7080|6980||7320|7010|7180|7130|6900|7100|6840|6800|6750|6860|6850|7010|6960||6760|6620|6150|6370|6320|6500|6500|6710|6790|6900|6950|6510|6580|6360|6440|6410|6780|6640|6210|6160|6200|6330|6410|6160|5920|5980|6200|6240||6120|5990||6120|6100|6400|6400|6220|6020|5950|6040|5850|5570|5420|5520|5390|5440|5300|5290|5460|5400|5100|5260|5160|5140|5400|5220|5440|5770|6130|6110|6050||6000|6130|6270|5860|5830|5720|5790|5500|5630|5670|||5680|5560|5610|5820|5850|6020|6090|6100|6030|6030|5820|5910|5950|6200|6060|5900|5930|6030|5960|5630|5190|5150|5280|5440|5360|5450|5500|5500|5310|5280|5190|5220|5100|5080|5260|5160|5210|5190|5240|5400|5290|5040|5030|5050|4900|4880|4860|4800|4965|4900|4945|4795|5080|5160|5500||||5400||5440|5430|5350|5340|5420|5210|5330|5430|5390|5220|5300|5140|5150|5260|5140|5250|5180|5320|5280|5160|5020|4960|4915|5110|5080|5150|5420|5450|5510|5640|5400|5300|5160|5310|5180|5130|5280|5160|5180|5250|5440|5480|5260|5120|5360|5250||5490|5530|5440|5520|5970|6140|6160||5560|5160|5140|4970|5340|5120|5070|5090|5040|5140|5270|5240|5140|5250|5290|5100|5320|5620|5680|5450|5830|5530||5370|5240|5050|4960|4895|||4575|4530|4445|4400|4480|4500|4415|4430|4475
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||325.3|332.4|342.4|341.2|341.9|336.3|345.8|335.5|334.9|347.5|358.4|354.3|351.7|347|345.9|340.4|328.9|328.4|329.3|334.3|329.9|328.1|327.7|317.9|312.8|311.2|315.1|311.6|312.1|311.3|307|303.5|297.2|295|291.3|292.9|287.1|285|276|267.2|269.1|273.5|269|272.9|263.1|267.1|272.4|270.8|267.6|276.8|285.2|289.5|282.8|282.8|281.3|290.1|291.5|287.3|293.7|291.3|299.2|300.3|298.2|302.8|305.9|303.3|308.8|304.4|300.3|301.4|300|298.5|296.3|299.3|304.5|305.7|304.9|308.1|314|312.5|321|323.9|321.4|322.2|320|337.3|354.8|352|346.5|340.3|336.4|334.7|332.2|332|328.8|329.5|329|319.6|315|309.1|310|307.5|305.7|303.9|297.6|292.7|288.3|294|286.4|282.8|281.4|278.7|280.8|281.6|277.7||276.3|272.5|276.1|276.7|277.2|277.4|281.1|278.4|278.4|276.6|274.8|275.5|275.1|273.7|274.1|272.8|273.8|274.1|283.7|281.4|275.9|274.8|272.1|272.4|272|269|260.2|260.5|256.5|258.4||251.9|251.4|258|261.4|253.5|258.1|254|261.5|259|261.9|257.2|259.6|256.8|256.8|253.8|248.3|244.5|250.8|249.3|245.8|240.8|242.3|236.6|235|233.4|230|230.1|||229|226.2|226|222.6|223.6|219|218.6|217.2|217.2|216.2|218.8|220.4|222.6|216.4|217|217.4|213.8|209.8|207.4|202|201.8|200.6|200.8|198.5|192.3|194.9|193.4|192.1|198.4|201.2|200.8|204|207.8|211.6|203.2|196.5|195.4|195.8|196|195.5|194.7|195.3|193.8|191.8|187.4|195.9|194|197.7|193.6|197|199|195|195|191.2|192|193.1|192.4|191.7|191.5|195.5|195.1||195.3|198.6|||199.7|198.7|199.4|||194.2|194.8|194|196.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||3.45|3.58|3.46|3.45|3.6|3.8||3.86|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4.025|4.07|4|3.95|3.87|3.88|3.88|3.878|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|4.07|4.055|4.07|4.05|3.76|3.7||3.78|3.69|3.69||3.66|3.68|3.71||3.7|3.645|3.6|3.6|3.6|3.675|3.72||3.6|3.69|3.69|3.695|3.6||3.65|3.71||3.65|3.71|3.7|3.75|3.79|3.64|3.59|3.7|3.611|3.6101|3.69|3.7301|3.75|3.63||3.75|3.74|3.72|3.64|3.67|3.65|||3.71|3.72|3.72|3.72|3.58|3.66|3.53|3.58|3.6|3.62|3.6|3.685|3.638|3.7|3.72|3.7|3.7208|3.75||3.6|3.69||3.55|3.64|3.65|3.72|3.77|3.74|3.8|3.82|3.75|3.75|3.8|3.89|3.867|3.93|3.75|3.71|3.73|3.73|3.82|3.752|3.75||3.8|3.76|3.75|3.73|3.56|3.57|3.632|3.49|3.59|3.48|3.46|3.69|3.57|3.7|3.74|3.67|3.6|3.6|3.65|3.79|3.91|3.85|3.8|3.89|3.81|3.825|3.8|3.83|3.87|3.9|4.05|4.12|4.21|4.15|4.19|4.25|4.16|4.162|4.25|4.1||4.01|4.13|4.165|4.135|4.05|4.05|4.02|4.08|4.22|4.235|4.24|4.21|4.2|4.15|3.962|3.93|3.94|3.93|3.88|3.9|3.9|3.9|3.94|3.975|3.8|3.9|3.71|3.53|3.35|3.26|3.3|3.33|3.308||3.295|3.33|3.3|3.365|3.28|3.18|3.15|3.14|3.14|3.105|3.08|3.14|3.13|3.15|3.15|3.14|3.21|3.29|3.26||3.3|3.2424|3.2|3.2|3.18|3.2|3.245|3.1|3.2032|3.24||3.16|3.21|3.2|3.25||3.25|3.2|3.15|3.23|3.35
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||90.71|93.3|96.39|97.63|95.08|94.29|89.73|91.03|87.38|87.4|87.55|86.19|82.66|91.4|91.6|88.7|88.09|89.15|87.02|83.2|83.56|83|79.02|86|83.48|79.84|78.5|78.48|78.7|82.22|84|82.16|82.5|82.5|83|83.7|83.4|83.82|80.66|77.04|77.02|80|79.76|82.56|78.22|82.62|84.3|85|88.2|88.575|91.65|91.6|89.65|87.35|91.625|93.275|95.275|94.4|95.1|94|97.25|97.325|100.5|101.6|102.1|103.5|102.8|101.15|97.9|96.6|98.025|98.475|101.55|101.5|100.35|99.75|96.525|94.7|95.025|92.05|94.825|94|90.6|93.15|96.425|94.5|98.875|105.5|107.75|111.9|111.35|112.75|114.2|112.3|111.9|111.65|113.85|113|109.6|111.4|112.1|110.45|112.75|114.5|113.45|111.45|112.75|114.85|114.5|114.3|113.1|109.3|115.75|117.45|114.35||114.1|110.65|112.65|111.85|114|114.1|115.5|119.7|121.6|121.3|124.6|124.5|122.6|120.35|120|118|119|120.85|123.65|121.95|119.25|120.55|120|124.75|122.2|121.5|109.4|113.5|109.6|110.5||110.45|115.85|118.3|123.25|118.5|125.3|123.2|133.25|130.3|127.2|126.7|126.75|124.55|125.95|125.95|121.6|122.4|126|130.25|131.5|131.55|130.3|125.3|126.75|126.8|124.25|122.7|||122.75|120.1|118.85|115|118.85|117.65|118.35|121.25|119.25|116.95|110.65|111.95|115.75|112.5|112.25|111.5|106.45|109|104.8|107|110.1|115.7|117.8|116.25|114|115.4|115.75|117.75|124.55|127.5|124.5|126.4|130.1|130.4|129.25|126.75|123.15|124|121|120.45|117.35|117|100.75|99.15|94.5|97.125|98|100.25|102.6|103.7|101.35|99.4|98.1|97.25|97.7|99.5|98.5|97.4|99.375|101.3|100.55||101.5|99.65|||98.3|98.5|97.025|||96.5|96.85|93.65|95.95
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||21.36|21.7|22.54|22.62|22.46|22.56|22.68|21.84|21.54|22.02|22.4|22.3|23.08|22.88|22.72|22.72|22.68|22.68|22.4|22.54|22.14|22.68|22.96|24.42|24.7|24.1|24.78|24.02|23.68|23.78|23.84|23.42|23.02|22.28|21.76|22|21.94|21.9|21.12|20.3|20.52|20.9|20.56|20.84|21.08|21.7|21.42|21.1|21.08|21.8|22.16|22.64|22.4|22.2|21.38|21.8|21.72|21.86|22.8|22.46|21.94|22|22.18|22.5|22.94|23.16|23.16|22.82|22.52|21.48|21.34|21.66|21.96|22.1|22.16|22.34|21.84|21.7|20.84|20.8|20.4|20.2|20.72|20.6|20.42|20.06|20.4|20.64|20.78|20.26|19.8|20.7|21.18|20.48|20.76|20.98|21.08|20.58|19.7|19.82|19.81|19.91|20.64|21|21.32|20.48|20.72|20.78|20.48|19.69|19.99|19.8|19.54|19.77|19.09|18.63|18.49|18.32|18.76|18.89|18.82|19.44|19.7|19.31|19.4|18.76|18.52|18.97|18.84|18.58|18.6|18.36|18.73|19.34|19.29|19.5|19.56|19.67|19.61|19.61|19.56|19.34|18.63|18.88|18.2|18.31|17.96|17.44|17.95|18.65|19.5|19|19.49|19.16|20.24|19.82|20.28|20.46|20.72|20.52|20.72|20.78|19.41|19.57|19.65|19.99|19.35|19.53|19.09|18.95|18.9|18.79|18.65|18.83|||18.73|18.22|17.5|17.4|17.2|16.72|17.36|17.76|17.36|17.26|17.18|17.28|17.98|17.68|17.94|18.2|17.34|17|16.52|16.24|16.34|16.88|18.74|18.66|18.1|18.48|18.44|18.8|19.22|19.84|19.06|19.92|20.35|20.4|20.4|22.05|22.15|22.15|22.95|23.25|22.8|23.3|22.7|22.65|22.55|22.9|22.15|23.35|24.5|24.9|24.55|23.75|23.5|23.15|23.05|23.5|23.5|23.4|24.25|25.6|25.8|24.05|23.35|24.05||22.8|23|23|23||22.3|22.15|21|20.15|20.15
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||152.9|150|148.15|146|151|160.95|159.5|154.6|152.35|151|156.2|158.95|156.25|157.95|159.2|168.2|170.45|174.8|171.5|171.85|167|178.4|176.85|175|185|188|187.4|188.1|181.1|178.45|170.8|169.15|169.75|166.85|170.3|171.65|168.75|172|174.1|178.7|176|178.2|178.35|174.85|171.6|169.85|169.8|170.85|170|173.6|179.15|178.6|179.85|183.65|187.95|185.45|183.9|185|175.65|172.8|173.05|170.6|172.7|171.2|166.3|167.7|168.1|165|167.65|169.7|170.85|170|171|168.3|165.25|164.3|162.45|162.6|161|162|162.25|162.55|161.9|160.3|160|159.15|160.3|162|162|161.25|162.2|155.8|154.1|152||149.8|144.2|138.2|143||137.75||136.7|136|139.5|144.75|140|140.2|144.65|151.6|152.5|152.55|152.75|157.25|152.6|150.25|148.35|143.65|141.8|150.45|151.1|145.25|145.9|135.55|130.15|129.55|133.1|131.9|133||||125.9|126.9|131.1|133.3|133|138.1|141.8|139.6|132|128.1|127|132.2|129|130|135.5|134.6|139.3|133.2|133.9|134.1|135.5|129.8|125.4|121.1|123.3|126.3|126.7|128.9|130|129.8|129.9|135.5|132.5|134.6|138.5|141.2|140.6|139.8|137.6|138.8|136.6|130.6|129.5|127.8|121.7|124.8|127.5|131.9|130.3|129.8|126.6|128.6|127.5|124.5|125|130|129.2|135.6|136.2|132.5|130|136.8|141.6|||144|143.2|144.6|||143|142.5|141.1|143.1
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||199.9|203|205.6|197.6|202|201.4|209.4|208.4|209.8|212.8|212.6|215.6|216.8|215.8|211.2|210.6|210|209.4|208.4|209.4|209|208.2|207.4|204.6|203.4|202.8|203.8|201.6|202|201.2|205.8|203.6|204.2|204.4|203.4|204|200.8|201.2|199.3|199.1|199.7|200|195.5|197.5|196.5|196.2|198.8|196.7|198.5|200|195.5|196.8|192|185.3|188.4|194.7|194.9|193.8|193.8|192.5|192.2|191.9|193.7|198.5|197.5|196.5|196.4|198.9|199.9|200.4|203.2|200.2|199.5|199.4|198.4|196.1|195.1|201|203.6|204.6|207.2|207.4|207.8|206.2|206.6|207.6|207.8|210.2|208.6|209.8|209.2|210.6|209.8|211.4|214.6|215.6|212|211.4|202.8|208.2|215.4|218|220.2|219.6|218.6|217.8|215.4|218.4|213|214.8|211.6|213|212.2|212.7|218.2||222|221.2|224.6|228.2|228|230|231.8|231.6|232.8|232|232.4|233|233|234|235|235|234.4|226.4|223|225.6|225|218.2|217.8|218.4|219.8|219.6|217|224.8|225.2|226.8||223.2|221.2|227.2|224|220.8|219.8|212.4|215.6|213|211.6|216|217|215.4|216.6|215.4|209.4|209.6|216.8|222.2|214.8|208.8|212.8|211.2|217.2|216|214.8|217|||215.8|223|225|226|230.5|226.5|227|220|236|235|240|238|238|236.5|237.5|237.5|238|235.5|231|225|225.5|227|223|222|217|219.5|222|215|217|217.5|210.5|212.5|212|213|212|214.5|214|215|213.5|212|216|215|213.5|210|207.5|209.5|209.5|215|214|218.5|218.5|218|213.5|213.5|212|216|215.5|216.5|210.5|211.5|210||200|198|||195.4|196.6|195.8|||194.4|194.6|194.2|198
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||339|347.4|349.6|349.4|358|357|367.4|376.2|382.4|399.4|404.8|396.8|395.6|400.2|401.6|398.6|401.8|392.4|385.6|382.2|387.4|383|379|375.2|383.8|381.4|394.4|392|404.4|397.2|398|400|401.6|395|393.8|393.2|398.4|391|376.8|374.8|381.8|378.6|373.4|384|381.4|386.6|371.8|368|360.4|372.2|375.8|383.2|376.2|373.6|375.8|391.4|379.8|382.2|388.4|397.2|410|405.4|409|409.6|410.8|412|415.2|409.4|404.6|429.8|430|431.8|430|426|427.6|419|411.2|413.4|411|414.6|418|421.2|424.4|430|424.8|427|430|425|412.6|411.2|408.4|404.6|403.8|403|407|412.6|413.8|413.6|405.4|401.6|411.8|406|409.2|403.4|402|399.6|396.2|398.8|389.4|380|382|374|358.6|358.6|362.4|360.8|364.2|363.6|353.6|346.8|350|351|350|350.4|349.8|353.4|362.4|362.2|364|352|349|342.4|340.8|349|348.4|346.4|337.2|336.4|340.4||339|334.4|327.6|337||334.6||337.2|339.4|355.6|367.2|363|360|362.4|369|365|368|373.2|373.6|366|368|360.6|353.6|360|365|372|355.6|351.4|347|331.4|334|321.4|318|317.2||||306|312.4|319.2|322.6|318.4|320.8|322.2|318|313.2|310|315.8|326.2|330.2|329.4|333|341.4|338.2|325.4|319|318.6|315.2|315|305.4|297.8|307.6|294|301|300|303|294.8|296.2|296.8|301.8|302.4|287.8|283.2|287|288.8|291|290.4|291|284.4|286.8|277.2|274.2|265.2|277.4|284.6|280|285|283|284|284.2|282.2|284.8|292.8|293.8|300|297|294|292|306.8|314.6|||319.8|316|312|||318|318|316.8|320.6
05569|943483|/equities/sitc|EAFAGROWTH||31.05|30.1|30|31.25|28.8|28.2|27.9|26.75|26.4|25.65|25.95|24.2|25.05|25.3|24.75|25.65|25.85|26.25|26|25.85|26.3|26.9|26.5|25.6|25.95|26.35|26.15|26|26.5|26|25.6|25.1|24.85|25.15|24.4|23.5|||23.7|23.75|23.35|26.1|25.85|28.1|27.75||27.95|29.15|30.2|30.4|35.5|34||33|32.5|32.8|32.9|33.8|33.7|34.05|35|34.25|32.75|31.8|31.1|31.6|32.4|32.6|33.9|34.3|33.4|34.5|34|33.75|32.4|30.75|31.95|31.25|29.2|29.05|29.85|29.5|29.05|29.5|31.05|30.75|30.85|32.55|33.1|32.95|32|32.8|30.3|28.8|31.25|31.8|32.45|30.7|32.2|32.75|33|32.9|32.35|33.05|32.5|32.35|34.3|34.05|33.45|32.8|32.5||32.45|30.8|30.85|30.8|30.65|30.05|29.9|29.6|30.9|27.95|27.55|29.4||29.85|28.8|29.25|29.3|28.3|29|28.75|28.75|28.45|27.75|27.4|26.55|26|26.75|26.55|27|26.45||28.4|27.65|26.75|26.85|27.4|30.1|31.45|30.25|30.4|30.35|30.25|30|29.65|30.25|31.25|30.45|29.1|27.4|27.4|26.75|26.75|26.95|26.5|25.15|23.8|24.2|25.45|28.05|28|27.65||||26.9|26.35|27.1|26.05|25.4|24.65|24.5|24.8|25.65|25.65|25.5|25.25|24.85|24.75|24.6|23.55|22.7|22|21.75|22.75|22.25|22.85|21.8|21.45|20.4|21.2|20.45|20.55|19.8|19.8|20.15|21.5|21.5|||20.45|20.25|19.08|18.28|17.7|17.84|17.64|18.28|17.94|17.82|17.48|18.18|19.4|19.68|19.9|19.98|20.2|18.88|18.48|17.78|17.92|18.78|18.72|17.98|18.34|17.92|18.14|18.46|18||16.74|16.78|16.74|16.94||16.2|15.58|15.06|15.94|16.08
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2766|2760|2748|2732|2743|2800|2757|2886|2972|3008|3061|3109|3125|3092|3163|3135|3115|3042|3070|3107|3042|3099|3077|2998|2989|2940|2973|2946|2910|2927|2911|2908|2931|2894|2822|2866|2792|2777|2612|2605|2617|2690|2721|2670|2679|2730|2754|2750|2810|2861|2958|3100|3162|3220|3193|3193|3163|3252|3389|3379|3255|3244|3168|3230|3303|3324|3397|3335|3333|3424|3384|3334|3302|3299|3312|3340|3270|3383|3355|3354|3378|3422|3412|3427|3377|3342|3429|3387|3325|3306|3327|3291|3270|3232|3270|3285|3245|3160|3121|3115|3224|3243|3228|3247|3236|3200|3165|3206|3160|3150|3078|3101|3053|3062|3002|3041|3063|3080|3103|3031|2975|3007|3023|3017|2995|2999|3008|3058|3089|3091|3129|3070|3026|3050|3027|3030|2982|2971|2979||2929|2899|2874|2873|2865|||2888|2860|2964|2989|2904|2780|2709|2800||2777|2801|2801|2812|2803|2787|2713|2660|2701|2622|2608|2616|2625|2600|2653|2617|2631|2662||||2674|2632|2650|2672|2506|2528|2518|2510|2524|2502|2392|2486|2450|2500|2510|2458|2426|2302|2240|2270|2298|2324|2250|2234|2180|2166|2204|2256|2300|2256|2270|2280|2302|2268|2258|2110|2214|2288|2300|2354|2358|2430|2370|2322|2408|2366|2480|2596|2554|2568|2494|2474|2408|2370|2460|2464|2472|2458|2460|2462|2300|2254|2314|||2278|2332|2320|||2266|2300|2248|2264
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.82|7.87|7.86|7.74|7.76|7.76|7.9|7.99|7.85|7.84|7.93|8.06|8.2|8.3|8.22|8.24|8.18|8.16|8.04|8.16|8.11|7.92|7.91|7.81|7.83|7.99|7.75|7.97|8|8.01|8.07|7.84|7.77|7.73|7.75|7.72|7.71|7.64|7.79|7.74|7.9|8.01|7.99|8.06|7.76|7.805|7.68|7.65|7.71|7.72|7.74|7.77|7.68|7.56|7.49|7.55|7.38|7.42|7.3|7.43|7.3|7.3|7.38|7.32|7.3|7.25|7.14|7.14|7.08|7.13|7.07|7.15|7.24|7.24|7.29|7.15|7.07|7.1|7.01|7.3|7.285|7.23|7.16|7.305|7.23|7.2|7.13|7.24|7.215|7.14|7.24|7.2|7.16|7.1|7.05|7.15|7.3|7.27|7.44|7.38|7.55|7.47|7.5|7.54|7.43|7.46|7.57|7.55|7.37|7.61|7.22|7.22|7.22|7.25|7.255|7.415|7.27|7.29|7.3|7.44|7.46|7.47|7.55|7.42|7.43|7.54|7.7|7.73|7.52|7.61|7.61|7.63|7.59|7.39|7.29|7.3|7.1|7.13|7.2|7.22|7.45|7.55|7.42|7.38|7.41|7.37|7.42|7.6|7.68|7.52|7.6|7.57|7.745|7.75|7.585|7.59|7.53|7.42|7.36|7.47|7.48|7.5|7.51|7.695|7.73|7.38|7.5|7.7|7.69|7.68|7.61|7.68|7.7|7.75|||7.65|7.84|7.67|7.375|7.29|7.52|7.44|7.56|7.55|7.57|7.76|7.6|7.77|7.7|7.55|7.1|7.09|7.01|7.03|7.14|7.03|7.32|7.36|7.58|7.55|7.4|7.3|7.14|6.87|6.75|6.9|6.97|7|6.79|6.9|7.09|7.16|7.1|7.18|7.19|7.21|7.4|7.45|7.4|7.45|7.17|7.25|7.29|7.5|7.36|7.5|7.44|7.27|7.335|7.57|7.68|7.55|7.65|7.92|7.99|7.78|7.75|7.69|7.56||7.58|7.725|7.68|7.75||7.68|7.75|7.76|7.74|7.755
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5020|5050|5030|5050|5070|5120|5120|5130||5130|5140|5110|5130|5120|5140|5130|5110|5070|5090|5070|5100|5100||5100|5080|5090|5090|5030|5020|5030|5080|5100|5150|5120|5110|5180|5140|5150|5170|5190|5190|5110|5150|5200|5220|5230|5260|5240|5240|5240|5220||5220|5270||5280|5250|5290|5360|5400|5350|5370|5280|5270|5250|5270|5300|5180|5250|5230|5270|5290|5230|5270|5280|5300|5210|5120|5020|4980|4955|4910|4900|4875||4895|4915|4915|4940|4960|4940|4960|4945|4950|4935|||4925|4930|4960|4935|4960|4955|4955|4935|4930|4950|4930|4905|4905|4900|4910|4900|4945|4940|4960|4955|4965|4950|4940|4955|4975|4985|4990|5000|5010|4980|5030|5010|4955|4975|4960|4940|4975|4955|4930|4935|4955|4970|4980|4990|4995|5020|5040|5030|5080|4960|4990|4990|5000|5000|4975||||4990||5000|5000|5020|5050|5020|5010|5050|5040|5040|5040|5050|5050|5090|5110|5090|5110|5080|5100|5120|5080|5100|5170|5160|5170|5160|5130|5120|5130|5150|5140|5150|5190|5140|5100|5080|5110|5140|5150|5110|5240|5220|5260|5370|5280|5260|5230||5170|5150|5200|5180|5120|5170|5250||5170|5330|5250|5180|5090|5110|5090|5100|5100|5110|5110|5110|5110|5120|5110|5110|5100|5080|5070|5060|5090|5030||5050|5020|5020|5000|4960|||5000|5030|5100|5090|5100|5110|5110|5100|5140
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||9.096|9.48|9.745|9.835|10.312|10.404|10.834|10.8|11.31|11.382|11.548|10.75|12.68|14.6|14.532|14.31|14.338|14.07|14.322|14.7|14.694|14.44|13.716|13.74|13.054|12.336|12.844|12.626|12.806|12.8|12.918|12.914|12.886|12.9|12.88|12.936|13.116|13.264|13.432|12.998|13.6|13.484|13.198|13.474|13.6|13.986|14.29|14.276|14.368|14.612|14.856|15.31|15.252|15.126|15.1|15.592|15.496|15.174|15.424|15.38|15.228|15.14|14.4|15.434|15.392|15.754|16.204|16.52|16.5|16.08|15.9|15.722|15.962|16.17|15.888|15.87|15.886|16.644|16.7|16.24|16.07|16.138|16.136|16.31|16.496|16.55|16.54|16.666|16.56|16.594|16.52|17.54|17.57|16.926|17.54|17.6|17.35|17.228|17.608|17.238|17.73|17.732|17.786|17.528|17.594|17.696|17.448|17.61|16.914|16.61|16.54|16.47|16.926|16.674|16.196|15.658|15.102|14.884|14.986|14.65|14.61|15.108|15.608|15.47|15.312|15.476|15.77|15.788|15.462|15.81|15.826|15.9|16.498|16.24|16.386|15.95|15.19|14.926|15.178|15.376|14.99|14.638|14.7|14.48|13.93|13.572|13.94|14.414|15.3|15.8|15.492|15.29|15.474|15.39|15.928|15.85|15.716|15.302|15.318|15.402|15.5|15.35|15.362|15.4|15.64|16.462|16.246|16.82|16.858|16.488|16.65|15.656|15.3|15.2|||15.124|13.966|14.236|14.694|14.208|14.264|15.6|17.22|17.746|17.308|17.59|17.5|17.744|17.022|16|16.1|15.922|15.376|15.938|16.56|17.7|18.548|18.39|18.722|18.156|18.394|19.286|19.33|20.44|20.77|20.33|19.778|19.28|19.23|19.444|19.4|19.2|19.2|19.5|19.5|19.8|20.315|20.96|20.6|19.8|19.75|18.416||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.76|5.95|6|6.15|6.2|6.28|6.46|6.55|6.44|6.4|6.48|6.28|6.26|6.36|6.68|6.22|6.31|6.43|6.48|6.49|6.67|6.62|6.55|6.58|6.61|6.57|6.44|6.23|6.47|7.17|7.18|7.4|7.75|7.3|6.96|7.08|7.32|7.31|6.14|6.2|6.31|6.29|6.23|6.56|6.63|6.6|6.43|6.24|6.15|6.18|5.89|5.82|5.64|5.48|5.5|5.58|5.68|5.66|5.7|5.78|5.71|5.64|5.75|5.93|5.92|5.98|6.05|6|6.06|6.11|6.09|6.24|7.15|7.07|6.82|6.84|6.92|6.82|6.52|7|6.33|6.2|6.24|6.2|6.16|6.16|6.35|6.41|6.29|6.39|6.22|6.47|6.53|6.41|6.68|7.14|7.31|7.43|7.26|7.27|7.38|7.35|7.58|7.62|7.7|7.6|7.63|7.43|7.16|7.2|7.01|6.63|6.5|6.63|6.66|6.75|6.56|6.6|6.51|6.5|6.75|6.35|6.42|6.65|6.29|6.13|6.08|6.15|6.15|6.22|6.07|6.1|6.1|6.18|5.86|5.88|5.65|5.6|5.75|5.94|6.03|5.66|5.63|5.55|5.75|6.03|5.96|6.3|6.19|6.5|7.59|7.72|7.98|7.99|7.73|7.65|7.65|7.52|7.46|7.84|7.9|8.23|8.31|8.62|8.92|8.83|8.91|8.95|8.89|8.57|8.6|8.89|8.56|8.36|||8.42|8.62|8.54|8.68|8.75|8.87|9.04|9.09|9.06|9.19|9.1|9.36|9.42|9.52|9.44|9.55|9.7|9.82|9.92|10.13|10.01|10.1|10.02|9.5|9.69|9.34|11.13|11.3|11.34|11.17|10.95|10.98|10.77|10.55|10.66|10.79|10.91|11.07|11.05|11.07|10.97|11.07|11.1|11.48|11.54|11.33|11.5|11.07|10.97|10.9|10.91|11.01|11.01|10.75|11.01|11.2|11.24|11.41|11.41|11.67|11.66|11.65|12.17|12.41||12.07|12.05|12.22|12.28||12.06|11.89|11.49|10.94|11
05575|1123144|/equities/futu-holdings|EAFAGROWTH||39.18|41.29|43.94|47.49|50.49|49.73||54.45|54.31|55.12|54.6|55.3|57.3|60.98|61.24|58.08|59.56|55.96|54.76|55.42|56.49|57.78|59.85|55.5|58.32|53.52|58.47|67.02|67.57|73.51|71.8|72.44|66.96|66.5|63.98|63.73|73.81|84.27|82.78|87.17|87.64|86.9|83.39|84.79|81.63|90.5|91.02|89.42|88.86|93.21|93.22|95.87|95.98|90.6|90.26|95.62|94.71|99.53|98.85|100.93|109.99|109.52|108.5|113.19||106.35|107.01|109.39|95.19|94.76|96.47|100.78|101.08|104.33|91.57|90.34|86.3|94.88|90.44|91.08|100.6|102.97|104.72|109.51|114.11|105.77|106.32|107.05|107.52|111.29|102.46|104.88|110.83|98.74|115.44|124.62|134.68|145.48|137.95|133.85|133.4|134.8|130.41|135.11|137.46|139.75|138.59|145.28|147.11||162.2|161.09|179.09|179.55|178.05|168.99|168.11|169.65|160.5|148.09|154.34|153.24|146.12|153.1|155.02|145.45|144.12|145.69|154.1|150.39|154.7|145.48|144.36|150.11||142.27|141.21|138.75|134.87|124.12|123.99|127.54|125|124.39|121.7|118.89|104.43|109.02|127.96|119.77|130|134.33|143.79|142.34|147.12|148.78|149.23|154.02|146.6|149.55|143.81|135.97|132.65|136.24|177.92|153.01|148|153.1|144.7|148.56|156.7|159|143.98|148.26|148||153.6|158.82|137.86|131.51|114.69|111.77|105.83|115.26|123.83|131.78|133.25|135.64|142.22|148.36|159.49|160.51|147.3|152.91|123|140.41|131.45|144.38|157.31|165.68|152.79|154.01|166.16|167.19|174.52|189.7|171.81|183.35|191||147.57|157.34|165.24|154.41|128|116|115.07|118.63|116.97|105|99.41|99|96.26|103.2|102.26|99.89|98.91|89.96|81.07||69.38|73.01|69.07|70.89|61.5|64.53|57.43|55.32|58.61|48.94||45.75|42.5|39.3|38.91||37.88|39.52|40.51|42.47|43.32
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||151.6|171.09|168.03|172.85|176.96|174.88||174.68|175.09|182.12|195.76|196.42|196.25|197.14|197.08|196.81|192.67|191.43|198.81|197.21|194.21|195|181.75|182.16|180.63|180.11|177.64|176.61|179.09|182.43|183.75|183.9|179.33|181.97|183.79|182.18|181.59|180.01|168.59|163.9|164.02|165.84|159.89|157.45|156.78|159.55|157.82|158.73|158.57|164.96|168.66|167.3|164.44|164.01|164.15|165|164.31|162.24|160|160|162.21|165.52|167.02|169.33||170|168.28|166.41|167.94|169.17|168.79|165.66|166.81|161.99|156.67|154.9|155.39|155.51|154.52|156.36|157.94|146.31|136.05|135.76|139.89|139.31|141.46|143.36|142.81|142.37|142.03|143.5|143.61|142.33|145.86|146.31|144.21|141.01|140.08|135.35|133.61|133.87|136.1|140.2|139.16|139.61|136.99|136.7|136.74||132.49|131.62|130.27|133.13|136.3|135|134.64|136.06|137.6|136|138.51|142.09|141.06|138.01|139.7|136.57|136.59|132.59|131.7|130.46|125.97|123.25|127.16|124.17||126.54|127.47|128.3|126.46|126.29|126|124.17|120.71|119.85|116.31|121.5|116.82|118.38|122.02|119.75|120.23|116|119.17|134.98|138.97|140.5|142.58|146.73|150.68|153.8|143.24|145.02|144.11|141.94|147.49|146.45|146.38|142.24|143.25|138.91|135.75|134.45|133.34|135.56|133.71||132|129.34|127.35|127.26|132.32|130.87|134.47|139.32|140.41|137.23|136.51|142.48|143.06|144.82|145.27|148.25|141.78|146.41|135.78|137.14|139.72|148.58|147.8|151.9|146.83|148.47|152.54|157.51|158.36|163.76|158.48|152.89|151.84||162.78|163.8|161.8|163.47|161.86|162.11|162.32|160.2|167.52|163.68|160.25|163.75|162.3|165.75|162.47|162.26|161.3|162.73|164.07||160|158.2|157.48|162.33|154.18|152.58|150.33|144.83|152.65|154.69||161.59|161|159.65|163.96||161.17|161.43|162.84|146.59|145.08
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||40.38|39.79|39.94|39.49|39.79|40.46|41.31|41.86|42.22|42.52|42.74|42.06|42.46|42.15|42.62|42.69|42.1|41.36|41.47|41.06|40.84|41.02|41.25|40.81|40.62|41.62|42.59|42.86|43.07|42.84|42.74|42.55|42.42|42.82|42.33|42|41.79|41.1|39.84|38.64|38.26|37.9|37.18|38.03|39.08|39.75|40.33|40.58|41.11|42.1|41.48|41.64|41.18|41.69|40.93|41.81|41.69|41.44|41.82|43.02|43.42|42.96|43.24|44.06|43.95|43.64|43.32|43.04|43.33|43.54|42.5|41.64|42.48|42.58|42.17|42.44|||||43.7|43.86|43.78|43.64|43.46|43.86|43.96|43.77|43.23|43.07|42.4|41.58|41.22|41.06|40.9|41.36|41.32|40.8|40.06|39.62|40.34|40.96|40.85|40.78|40.8|40.94|40.4|40.91|40.78|40.99|40.89|41.02|41.13|41.58|41.32|41.52|42.06|41.78|42.21|41.75|41.98|42.56|43.16|42.78|43.09|42.76|41.5|41.26|41.28|41.6|41.5|41.27|41.66|41.59|41.33|42.32|42.02|42.04|41.96||41.62|41.64|41.53|42.3|42.14|41.87|41.32|41.88|41.89|43.74|44.04|44.01|43.8|43.75|43.74|44.9|43.83|44.84|44.66|44.22|43.34|43.97|43.88|43.73|44.88|43.86|43.02|43.62|43.36|43.22|43.46|41.59|42.01|41.65|||41.5|41.06|41.24|41.19|41.02|40.54|40.7|40.36|40.96|40.89|41.1|41.03|41.17|41.59|41.72|42.24|43.37|43.48|44.73|44.84|45.24|46.4|46.4|45.98|45.47|46.18|46.15|46.01|46.78|47.15|47.26|49.2|49.25|48.85|48.69|48.72|49.38|49.56|48.96|49.14|48.66|48.06|47.06|47.17|47.16|46.52|46.82|47.38|47.32|47.81|47.88|48.57|48.08|47.8|48.06|48.32|47.68|47.3|45.94|46.01|46.23|46.5|46.16|46.54|||46.73|47.21|46.96|||46.48|46.81|46.71|48.12
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4725|4490|4570|4685|4600|4580|4615|4705||4695|4615|4600|4375|4500|4660|4915|5300|5170|5040|5030|5220|5270||5270|5280|5140|5260|5300|5410|5320|5470|5370|5360|5350|5150|5060|4775|4605|4740|4935|4960|4925|5000|5130|5220|5220|5400|5490|5760|5840|6050||6140|6400||6420|6450|6640|6680|6610|6530|6590|6670|6480|6380|6360|6130|6100|6090|6050|5970|6130|6140|6160|6150|5930|6080|6110|6100|6270|6480|6530|6610|6450||6280|6270|6290|6380|6200|6040|6030|5850|6000|6070|||5930|5910|6020|6150|6350|6180|6210|6180|5990|6100|6030|6270|6310|6290|6290|6120|6020|5880|5860|5680|5760|5790|5730|5890|5810|5800|5690|5670|5550|5720|5740|5760|5810|5840|5990|5900|5930|5900|6030|5860|5880|5970|5910|6150|6140|6020|6120|6020|6740|6680|6930|7160|7420|7310|7350||||7370||7390|7380|7430|7400|7430|7280|7430|7500|7950|8200|8030|7910|8180|8250|7960|7840|7740|7780|7930|7590|7480|7470|7480|7440|7430|7390|7440|7410|7680|7550|7560|7730|7670|7870|7530|7580|7510|7480|7800|7800|7950|8170|8030|8190|8300|8170||8510|8580|8800|9200|9300|8990|8640||8500|8400|8600|8320|8120|8500|8030|7800|7830|8130|7900|8230|8380|8560|8560|8420|8640|8830|9010|9000|9060|8980||9170|9160|9060|9320|9180|||9220|9310|9380|9130|9160|9000|8680|8720|8560
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||488.7|496.2|506|496.1|507.8|500.8|523.8|503|514.4|529.4|532.2|529|534.4|533.8|533.6|528.4|519.8|512.8|509.4|515.6|511.2|509.8|503.8|501.4|497.9|494.6|498.9|501.6|495.4|497.4|502.4|495.7|493.4|493.4|490.8|492.2|490.5|492|485.7|477.6|480.6|488.5|480.5|486.9|479.9|483|482.6|478.1|482|490.6|492.5|498.3|493.9|493.7|495.7|503.8|515|514|520.2|520|534.6|540.2|542.8|546.2|553.6|546|553.4|556.8|550.8|542.2|543.8|545.4|549.8|590|590.6|596.6|595.2|610|616.6|612|621.4|621.2|622.4|623.2|620.2|622.4|631.8|636.2|620|622.6|614.4|614.4|608|605.2|600|608|596.2|587.8|574.2|570.6|582.6|577.4|581.4|579.4|577.6|571|563|572.8|563.6|556.2|555.2|550.8|552.2|554.6|549.8||542.4|535.2|548.2|551.2|554.8|553.6|560|554.2|553|547.8|546.4|543.8|544|541.4|536.6|536.2|532|522.2|521.4|510.4|492|496.5|490.1|486.8|487.3|487.9|480.6|483.9|479.5|478.9||473.6|472.1|485.6|487.2|483.6|487.3|478|487.6|483.8|485.4|481.2|485|484.8|489.4|488.3|490|489.3|494.3|492.4|488|486.9|491.7|490|491.2|489.6|488.5|489|||485.2|476.8|476.4|471.2|473.2|468.6|471.8|468.4|465.6|460.8|461.6|462.6|464.4|461.4|460.2|462.6|451|451|452.8|444.2|441.8|436.8|436.2|437.2|420.2|415.8|415.2|414.2|420.4|427.8|425.6|431.6|436|437.8|438.8|438.8|435.6|436.2|442.6|449|460|459|456.4|448.8|440.2|450|451.4|453.4|452|452.2|455.6|447.8|443.4|443.8|441.8|445.6|443|440.4|440.8|448.6|442.4||439.6|444|||440.6|444.2|440.2|||433.6|431.4|427|437
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.36|6.31|6.35|6.95|7.19|7.8|8.34|7.87|7.81|7.63|7.2|7.2|7.38|7.37|6.9|6.99|7|6.95|6.99|7.15|6.8|6.89|6.87|6.86|6.96|7|7.11|7.2|7.19|7.1|7.2|7.14|7.28|7.02|6.98|6.7|||6.71|6.4|6.51|6.54|6.48|6.33|6.43||6.52|6.54|6.37|6.16|6.45|6.43||6.22|5.9|6.1|6.1|6.4|9.01|9.12|9.45|9.56|9.65|9.4|9.11|9.1|9.2|9.13|8.76|8.77|8.6|8.79|8.65|8.56|7.72|7.69|8.01|8.3|8.35|8.52|8.53|8.9|8.85|9.02|9|9|8.98|8.95|9.71|9.84|9.99|10.16|10.06|9.91|10.46|10.98|11.18|11|11.1|11.3|11.44|11.54|11.54|11.68|11.58|11.64|11.78|12.1|12.14|12.12|12.18||12.22|12|12.08|12.46|12.72|12.94|13|13.14|12.84|12.88|12.84|12.92||13.14|12.98|13.06|13.04|13.08|13.32|13.5|13.5|13.46|13.1|13.42|13.42|13.62|13.32|13.04|13.16|12.84||13.06|12.84|12.94|12.96|13.28|13.4|13.68|13.68|13.78|14.46|14.84|14.48|14.94|15.06|14.78|14.74|14.8|14.62|14.84|14.72|15.08|15.08|14.76|14.84|14.96|14.88|15.16|15.44|15.42|15.52||||15.3|15.12|15.14|15.3|15.24|15.12|14.82|15.62|15.76|15.92|16.32|16.26|16.44|15.82|15.54|15.64|15.44|15.54|14.96|15.7|15.56|15.22|14.64|14.98|14.64|15.66|15.8|15.18|14.5|14.06|14.36|14.92|14.34|||14.06|14.1|13.94|13.6|13.18|12.64|12.62|12.48|12.12|12.32|12.1|12.32|12.26|12.14|12.26|12.58|12.6|12.34|12.14|12.2|12.5|12.66|12.42|12.52|12.8|12.92|13.04|12.9|12.96||13.02|13.12|13|12.92||13.16|12.9|12.86|13.26|13.46
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||5.41|5.36|5.32|5.55|5.58|5.98|6.5|6.4|6.31|6.35|6.15|6.2|6.3|6.25|5.9|5.81|5.89|5.79|5.85|5.94|5.64|5.56|5.62|5.68|5.69|5.81|5.85|5.95|6|5.83|5.85|5.78|5.84|5.66|5.64|5.49|||5.48|5.41|5.4|5.35|5.2|5.19|5.28||5.3|5.32|5.27|5.16|5.42|5.69||5.5|5.37|5.29|5.14|5.35|7.04|7.07|7.29|7.37|7.48|7.22|6.98|6.95|7.03|6.92|6.77|6.8|6.69|6.73|6.56|6.6|5.88|5.93|6.12|6.31|6.43|6.45|6.35|6.4|6.49|6.53|6.33|6.39|6.31|6.27|6.7|6.88|7|7.05|6.97|6.96|7.24|7.52|7.75|7.55|7.56|7.71|7.92|8.07|8.01|8.16|8.11|8.17|8.12|8.3|8.37|8.38|8.5||8.48|8.12|8.11|8.23|8.26|8.35|8.53|8.85|8.63|8.71|8.64|8.68||8.81|8.68|8.72|8.7|8.71|8.92|8.86|8.99|9.03|8.78|8.87|8.97|9.24|8.85|8.89|8.93|8.72||8.69|8.64|8.65|8.78|9.03|9.01|9.04|9.13|9.2|9.46|9.8|9.86|10.08|10.28|10|10.02|10.06|9.93|10.1|10.02|10.22|10.24|9.84|9.7|10|9.71|9.95|10.2|10.44|10.48||||10.4|10.16|10.26|10.22|10.1|9.86|9.74|10.1|10.32|10.3|11.02|10.8|10.48|10.36|10.12|10.26|10.22|10.22|10.08|10.38|10.68|11.06|10.68|10.96|10.8|11.5|11.2|11.2|10.38|9.88|9.99|10.2|10|||9.87|9.91|9.68|9.59|9.32|8.64|8.67|8.61|8.2|8.34|8.43|8.65|8.44|8.49|8.54|8.88|8.86|8.63|8.38|8.42|8.49|8.46|8.44|8.38|8.64|8.54|8.61|8.65|8.71||8.67|8.7|8.6|8.43||8.62|8.43|8.6|8.78|8.95
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.05||0.1||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.2|0.16|0.18|0.2|0.2|0.21|0.2|0.18|0.2|0.21|0.2|0.23|0.2|0.24|0.23|0.24|0.23|0.24||0.24|0.24|0.24|0.2|0.23|0.22|0.23|0.24|0.23|0.24|0.23|0.23|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.21|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.29|0.3||0.34|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.29|0.28|0.29|0.26|0.27|0.28|0.29|0.28|0.3|0.29|0.31|0.31|0.31|0.33|0.33||0.33|0.33|0.33|0.33|0.35|0.31|0.38|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.32|0.36|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.36|0.39|0.4||0.41|0.4|0.35|0.36|0.37|0.4|0.34|0.38|0.45|0.47|0.41|0.45|0.44|0.43|0.43|0.42|0.39|0.43|0.38|0.49|0.47|0.53|0.57|0.52|0.5|0.52|0.54|0.54|0.57|0.57|0.53|0.6|0.52||0.48|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.51|0.57|0.48|0.41|0.59|0.49|0.34|0.29|0.27|0.26|0.27||0.27|0.32|0.32|0.23|0.23|0.24|0.24|0.24|0.23|0.23||0.21|0.22|0.22|0.21||0.22|0.23|0.23|0.23|0.23
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||107.24|108.74|108.56|107.12|107.24|105.58|110.78|110.22|109.34|109.8|109|109.62|110.68|111.34|111.82|110.18|110.56|109.44|108.18|108.78|109.02|107.28|107.78|105.96|105.16|105.06|105|107.38|107.18|111.3|110.44|109|109.36|109.42|109.6|107.72|106.96|105.1|106.14|105.36|105.66|106.16|105.54|107.38|105.46|113.22|113.1|113.38|110.86|112.6|110.16|110.84|108.94|106.3|109.24|109|108.64|105.76|105.68|106.44|105|105.2|104.44|105.62|107.12|105.6|106.26|102.52|101.42|102.68|103.06|102.92|102.84|102.7|102.46|102.46|100.76|102.56|102.52|102.88|104.22|104.16|104.78|104.32|104.36|103.86|103.3|102.92|102.38|100.92|100.9|101.48|101.26|101.46|101.7|99.86|98.72|98.81|95.33|94.47|97.74|97.31|96.61|95.74|96.06|95.4|94.02|96.69|95.19|96.49|95.78|96.1|95.26|95.76|95.1||95.69|95.03|94.07|95.11|94.53|94.93|95|94.95|94.42|93.71|93.08|91.66|91.81|91.79|92.15|92.66|91.48|90.74|88.9|90.24|88.99|88.67|88.91|88.77|88.52|86.85|86.47|87.52|86.93|88.37||85.61|85.36|86.26|85.94|86.6|87.24|86.03|87.66|87.96|88.58|85.32|85.95|85.45|84.85|84.67|84.83|84.85|87.21|87.9|86.48|87.69|87.5|87.3|87.42|86.82|87.77|86.97|||86.6|86|86.86|85.07|85.32|84.8|85.49|83.78|83.84|83.58|83.88|82.83|83.05|83.08|83.59|83.01|83.13|82.89|82.93|80.94|80.54|80.01|78.92|77.68|76.32|77.6|76.43|76.12|75.5|75.05|75.23|75.06|75.56|72.84|71.66|71.15|71.44|70.78|71.67|70.92|71.36|68.64|68.09|68|67.87|68.31|68.85|69.53|69.24|70.92|71.5|71.15|70.9|71.08|70.76|71.28|70.5|70.62|68.53|68.49|69.63||66.65|67|||67.22|67.62|67.75|||67.27|66.38|66.05|68.58
05584|50559|/equities/crh?cid=50559|EAFAVALUE||42.82|43.43|43.5|42.92|43.4|43.7|45.53|45.65|45|43.52|43.62|43.81|44.38|44.42|44.24|44.49|44.03|44.06|43.78|43.83|42.93|42.83|43.11|42.5|41.89|41.48|41.36|41.39|41.6|41.39|40.79|40.65|41.35|41.08|40.52|40.67|40.1|39.64|39.76|40.1|40.68|40.79|39.6|39.68|39.99|40.19|40.56|40.83|41.12|42.22|42.63|42.99|42.67|41.76|41.73|42.59|43.86|43.7|43.75|43.86|42.99|43.63|43.68|44.11|44.45|44.68|44.66|44.69|45.04|45.19|45.24|45.66|43.95|43.81|43.87|43.78|43.54|44.2|44.15|44.44|44.96|45.28|45|43.86|43.2|43.13|42.73|42.79|42.58|42.35|42.25|42.3|41.64|41.49|41.68|41.45|41.01|41.12|40.58|39.84|41.67|41.56|42.01|42.14|42.2|42.4|41.5|42.62|41.95|42.82|42.75|42.87|42.5|43.15|42.7|43.85|42.89|42.41|43.02|42.55|41.53|42.37|42.59|42.61|42.75|43.34|43.03|42.71|43.62|43.55|43.05|43.42|43.3|43.13|42.57|42.95|43.13|42.18|41.94|42.06|41.78|41.28|41.03|42.12|41.96|41.88|41.01|41.37|41.2|42.3|41.94|41.71|41.96|39.37||39.23|39.77|39.85|39.37|39.53|39.45|39.5|39.69|39.33|40.38|40.46|40.15|40.19|40.36|40.54|40.85|40.29|40.27|39.76|||39.31|39.97|39.59|39.17|38.78|38.23|37.92|37.34|37.47|38.27|38.87|39.2|39.41|40.02|40.41|40.5|39.8|39.79|39.76|38.23|39.2|38.16|37.15|36.66|35.8|36.96|37.11|36.36|36.41|36.16|35.84|36.45|37.13|37.52|36.78|36.45|36|36.1|35.75|35.51|35.91|35.88|35.75|34.82|34.38|35.02|34.46|35.36|35.08|36.12|36.73|36.92|36.79|36.53|36.7|36.76|36.62|37.24|37.53|37.9|38.74|37.31|34.59|35.14||34.02|34.83|34.7|34.91||34.91|34.53|34.48|33.75|34.75
05585|1177390|/equities/universal-music-nv|EAFAVALUE||24.785|25.405|26.09|25.31|25.01|25.5|25.575|25.025|24.6|24.89|25.03|25.38|26.21|26.25|26.75|27.3|27.715|27.49|26.46|25.73|25.975|25.855|25.02|24.83|25|25.115|25.12|25.135|25.105|24.93|25|24.7|25.065|24.82|24.8|24.75|24.765|24.4|24.65|24.825|25.05|24.97|24.46|24.295|23.83|24.155|23.115|22.995|23|23.645|23.445|23.25|24.135|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.47|1.58|1.6|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||0.08|||1.63|1.63|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.65||1.61|1.5||1.3||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.36|1.71|1.66|1.69|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.505|1.56|1.6||1.475||||1.55|1.56|1.47|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.39|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||45.12|45.58|45.68|45.02|45.87|45.62|46.87|46.35|46.31|46.35|46.26|46.02|46.26|47.06|46.52|46.52|46.32|45.18|45.59|45.09|45.07|45.52|45.47|45.49|45.94|45.29|45.62|44.75|44.49|43.8|43.71|42.74|43.8|43.03|43.3|44.49|45.57|44.87|44.2|44.53|45.01|45.58|44.48|44.97|44.55|44.35|45.38|45.35|45.69|46.08|46.93|47.66|47.35|46.45|46.5|47.97|48.97|48.07|48.37|48.36|48.57|48.73|49.05|50.14|49.61|49.35|49.14|49|48.58|48.94|49.05|48.9|49.3|48.95|49.47|48.98|48.85|49.11|48.63|48.62|49.08|49.27|49.35|48.6|47.8|47.39|48.13|47.34|47.21|47.36|47.57|47.45|48.32|47.49|46.92|47.07|46.52|45.91|44.9|44.5|45.29|45.94|46.32|46.46|46.66|46.39|45.24|46.76|46.29|46.46|45.95|45.75|45.75|45.99|45.29|45.6|45.41|45.2|44.95|44.55|43.92|44.85|45.6|45.34|46.32|45.31|44.19|43.6|44.18|43.59|43.56|43.8|44.05|43.55|43.47|43.58|43.7|43.72|44.09|43.62|43.5|43.56|43.19|44.22|43.86|43.72|43.31|43.34|43.41|44.42|44.02|43.99|43.93|42.38||42.56|41.15|40.1|40.25|40.84|40.9|40.42|40.88|41|41.48|41.78|41.02|39.31|39.75|39.84|39.99|40.43|41.48|40.89|||40.76|40.16|40.44|40.46|40.76|40.1|40.4|40.5|40.1|39.48|39.88|38.94|39.46|38.6|39.52|39.54|39.78|40.16|40.1|39.72|40.24|40.86|40|39.96|39.16|40.4|40.3|39.7|40.68|41.6|41.12|41.52|42.9|42.6|41.88|41.58|41.22|40.26|40.68|41.36|41.28|41.2|41.14|40.44|39.68|39.6|40.02|41.06|40.52|41.32|41.52|40.46|40.22|40.46|40.2|41.66|41.04|40.82|40.24|40.44|40.66|39.92|38.34|39.82||38.04|38.5|39.1|||38.24|38.06|37.86|37.5|38.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||8.05|8.16|8.18|8.25|8.59|8.49||8.68|8.74|8.75|8.88|8.99|9.16|9.3|9.44|9.51|9.54|9.4|9.3|9.32|9.13|9.22|9.39|10.11|9.23|8.74|8.73|8.93|9.39|10.12|10.13|10.14|10.13|10.07|9.79|9.68|9.7|9.81|9.83|10.19|10.16|10.12|9.86|9.73|9.62|9.7|9.74|9.97|9.6|9.24|8.95|9.05|8.73|8.68|8.69|8.99|8.95|8.97|9.06|9.29|9.19|9.25|9.38|9.45||9.48|9.52|9.38|9.42|9.4|9.35|9.3|9.54|9.47|9.38|9.14|9.22|9.44|9.48|9.74|9.83|9.99|10.18|10.1|10.04|10.01|9.98|10|9.92|9.85|9.65|9.69|9.99|8.92|8.94|8.81|8.9|9.01|8.78|8.38|8.61|8.77|8.94|9.11|9.31|9.3|9.14|9.33|9.61||9.83|9.92|9.9|10.03|10.25|10.36|10.42|10.2|10.15|10.11|10.12|10.4|10.57|10.85|11.05|11.11|11.53|10.73|10.55|10.75|10.4|10.57|10.61|10.5||10.4|10.38|10.62|10.48|10.78|11.02|10.77|10.56|10.67|10.76|10.57|10.42|10.27|10.25|10.25|10.4|10.29|10.36|10.09|10.81|10.7|10.64|10.12|10.37|10.61|10.24|10.2|10.25|10.11|10.28|10.75|10.83|10.88|10.76|10.94|11.04|10.99|11.34|11.43|11.56||11.48|11.54|11.33|11.33|11.58|11.36|11.26|11.34|11.93|11.52|11.41|11.7|11.1|11.15|10.79|11.03|11.26|10.76|10.69|10.52|10.58|10.92|10.73|10.92|10.76|11|11.32|10.61|10.84|11.04|10.94|11.3|11.37||11.12|11.3|11.92|12.81|12.71|12.24|12.33|12.4|12.23|12.01|11.78|12.25|12.22|12.32|12.4|12.55|11.97|12.18|12.55||11.96|11.5|11.55|11.72|11.38|10.79|11.07|11.09|10.87|10.34||9.65|9.6|9.55|9.71||9.83|9.77|9.6|9.79|10.01
05589|1036819|/equities/nippon-building|EAFAVALUE||704000|694000|696000|700000|703000|719000|723000|730000||723000|731000|728000|717000|721000|715000|712000|713000|712000|724000|739000|741000|732000||738000|735000|740000|733000|733000|726000|739000|740000|740000|739000|736000|734000|720000|712000|713000|711000|716000|711000|717000|713000|720000|723000|706000|725000|729000|733000|727000|722000||720000|737000||723000|730000|722000|727000|721000|724000|725000|730000|746000|738000|729000|724000|714000|715000|729000|726000|706000|697000|696000|695000|708000|711000|734000|737000|728000|730000|736000|733000|723000||727000|735000|715000|713000|714000|708000|708000|706000|697000|690000|||692000|690000|699000|705000|706000|709000|700000|704000|700000|693000|704000|713000|715000|712000|687000|693000|696000|703000|704000|700000|698000|703000|695000|696000|700000|715000|731000|730000|712000|729000|724000|713000|702000|700000|713000|699000|689000|694000|703000|697000|708000|709000|703000|695000|708000|707000|696000|683000|678000|679000|696000|703000|701000|701000|705000||||718000||718000|704000|711000|710000|699000|688000|684000|693000|706000|692000|702000|686000|691000|703000|684000|661000|653000|666000|662000|655000|651000|664000|659000|656000|635000|639000|654000|658000|665000|672000|683000|681000|674000|679000|665000|662000|654000|662000|655000|660000|660000|655000|647000|651000|680000|668000||648000|645000|639000|647000|659000|641000|633000||630000|621000|620000|617000|628000|625000|616000|625000|632000|609000|604000|591000|593000|596000|589000|584000|589000|584000|581000|582000|577000|590000||587000|592000|572000|587000|588000|||598000|599000|603000|596000|596000|592000|589000|582000|581000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||660000|650000|660000|655000|662000|674000|675000|682000||675000|680000|682000|675000|683000|673000|674000|677000|681000|690000|699000|702000|696000||690000|691000|698000|690000|693000|688000|697000|698000|702000|707000|705000|708000|696000|686000|688000|675000|674000|663000|668000|660000|666000|665000|653000|668000|677000|689000|693000|680000||674000|689000||686000|687000|686000|698000|685000|690000|693000|699000|699000|695000|685000|687000|677000|681000|692000|685000|670000|657000|660000|658000|669000|675000|692000|687000|678000|682000|688000|687000|680000||687000|699000|683000|680000|684000|687000|684000|686000|683000|675000|||680000|679000|687000|697000|697000|701000|694000|702000|695000|688000|699000|707000|703000|698000|677000|683000|688000|681000|678000|680000|677000|688000|678000|684000|677000|683000|695000|687000|682000|687000|689000|681000|674000|668000|676000|667000|656000|660000|667000|671000|675000|669000|668000|660000|670000|675000|667000|653000|649000|652000|668000|683000|679000|684000|691000||||678000||678000|671000|677000|681000|679000|667000|665000|670000|675000|669000|671000|648000|657000|661000|648000|637000|633000|643000|645000|644000|653000|668000|675000|664000|653000|655000|661000|664000|662000|672000|680000|681000|675000|679000|667000|660000|655000|663000|659000|668000|665000|664000|651000|649000|685000|675000||662000|658000|650000|657000|672000|651000|639000||633000|630000|635000|625000|633000|627000|623000|634000|637000|621000|616000|599000|604000|609000|600000|600000|602000|594000|590000|587000|580000|588000||585000|586000|575000|594000|589000|||596000|596000|591000|588000|580000|573000|569000|564000|561000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||370500|368000|365500|369500|380500|391500|386500|380500||382000|383000|380500|378500|380000|376000|371500|373000|371500|372500|379500|383500|380000||378000|376000|380500|378500|376500|377000|379000|378000|374500|376000|379500|377500|374500|368000|370500|363000|366500|362000|370000|365500|364500|366000|366000|372500|377500|389000|390500|389000||392000|400000||402000|394500|389500|395500|391500|394500|395000|396000|404000|403500|399000|401500|401000|396500|398000|392000|382000|377000|377500|382000|384000|379500|379000|380000|383500|381000|383000|380500|378500||384000|384500|375500|367000|364500|366000|369000|374500|365000|363000|||358500|357500|355500|352500|354500|356500|356500|356500|360000|361000|360000|356500|354500|348500|347500|353500|359500|355500|351500|355000|350000|355000|348500|351000|349500|351000|354500|355000|353000|355000|353500|352000|343500|337000|341500|340500|336000|339500|340000|346500|344000|345000|346000|346500|346500|348500|341500|343000|342000|343000|346500|349500|348000|346500|352000||||351000||347500|346500|349500|352000|347500|348000|345500|347000|351000|340000|345500|347000|348000|352500|351500|341500|340000|345000|345000|344500|355500|350000|351000|351000|342500|351000|340000|341500|340500|337000|327000|326000|316500|315500|301500|303500|301500|309000|312000|316000|323000|325500|330500|326000|338500|339500||346500|341500|337000|338500|348500|340000|336500||334500|331000|331000|328500|327500|333000|335500|338000|341500|335500|341500|332500|333500|328500|326000|324000|329000|324500|322000|326000|323000|330500||332500|326000|325500|325500|321000|||322000|320500|320000|312000|317000|316000|317000|312000|315000
05592|1056306|/equities/glp-j-reit|EAFAVALUE||183600|182700|183200|180300|187000|188800|189000|185300||184800|184600|185300|183500|186200|184700|184900|185000|184300|185200|187000|187100|186200||186000|185200|185900|184800|183700|184400|185900|186100|186000|187200|189400|187600|187900|185000|183500|180300|180700|179100|181600|179800|180200|179600|179800|183200|185100|189400|189400|187700||189700|192200||196100|190700|190700|195000|192200|192200|195100|196300|198200|201600|200600|200300|199500|199700|199600|199300|192400|192400|195800|197900|199800|199600|201000|200500|202600|201500|200200|200000|199500||201800|204900|200700|196400|195000|196500|197600|199500|194200|191000|||192300|192700|190700|192100|191500|192800|193300|191500|190400|190800|189800|190000|190200|188800|189700|191600|193900|192500|190000|188600|188500|188900|186500|187800|187300|189300|189300|189700|187700|187900|187000|188700|187000|184700|187400|187700|184700|186900|186700|188300|186200|185100|184000|184700|185700|184000|182600|180800|178600|179200|181400|181200|179300|180600|181100||||183200||181500|182700|182300|183300|183100|183100|182100|180500|181700|179600|180000|177500|179500|182600|180000|175800|175100|179300|178300|178000|181800|180000|178700|177900|176000|179500|174500|175300|173900|173100|169800|166400|163400|160800|158100|157400|155800|162100|164100|166100|168900|169800|173000|172600|176900|178700||180600|180000|177900|178200|183000|177600|175400||176800|174400|172100|169100|167500|167100|167100|166500|167800|170500|172000|170300|170500|170400|169000|169700|171000|166100|162800|167400|168700|169900||169600|169000|165500|167700|163000|||162600|161800|161700|159700|160700|160400|159000|156000|157000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||323500|317000|322000|323500|323000|326500|325000|324500||322500|324500|321500|325000|322000|325500|325000|328000|325000|324000|329500|325000|321500||323500|323500|327000|322000|323000|320000|325500|325500|327500|329500|336500|332000|329500|325500|326500|321000|321000|316000|322500|318500|319000|324000|322500|326500|330500|337500|336500|335500||337000|346500||344000|341000|341000|346500|342000|345000|342000|340000|344500|341000|336000|330000|329000|325500|332000|328500|316000|314000|321500|324000|329000|330000|335500|335000|334500|333500|335500|338500|337000||336500|340000|332000|329000|331000|326000|326000|326500|325000|321500|||326500|327000|327000|329500|326000|331000|326500|321000|321500|324500|327500|330500|330500|331000|328000|327500|333500|336000|337500|338000|338000|336000|329000|324500|325000|329000|331500|330500|327500|327000|330000|328000|325500|318000|320000|315000|307500|306000|300500|305000|299200|299200|299500|298000|302500|301000|297500|298500|296300|295600|297400|302500|298500|296700|297800||||293100||293700|292800|292400|296300|292100|290100|294300|296900|298000|294300|298600|296000|293000|292700|293600|294600|292700|297200|298200|297200|297100|298900|295500|293100|288500|292000|291800|292000|289200|291000|289400|292300|288000|287900|282500|278300|272100|276800|274000|275900|276300|278700|279300|279600|288700|292500||288700|290200|287900|289300|298300|290600|290700||289800|286900|288800|284000|281800|279500|278900|280900|281300|278200|277700|269100|269800|269700|265600|266400|267200|265200|261000|263000|261100|263100||260900|257500|255400|259700|253300|||255200|254400|254500|250600|251300|252600|249500|249100|249800
05594|1056319|/equities/japan-retail|EAFAVALUE||99900|99500|100300|97800|98000|100300|100800|100000||100300|100700|100900|101700|102400|101400|101500|102400|101500|101400|103400|103500|104400||104800|105000|104500|104400|104500|105000|104600|103700|106700|108000|108100|109900|110000|108600|111000|109000|109500|108500|107700|106300|107100|105400|103200|107300|108400|108800|107900|106700||103500|104600||106800|108700|107900|109500|108200|108000|107900|109900|111300|112200|110800|110200|107700|106900|108900|112800|109400|106900|106200|105700|106500|106000|108200|107400|108400|108400|110400|110200|110100||111100|113100|113100|113700|114500|114500|115000|115400|114500|112600|||112400|113100|114500|116300|114800|115800|116700|118500|118400|120900|121800|121800|121300|120300|118600|120400|120200|120600|119800|118600|120300|119300|116400|116100|116300|117100|117200|117700|117500|115500|113600|114200|115000|113400|113900|112100|110200|110800|110200|109800|109300|108800|109000|108200|108700|107200|107500|108200|105800|106800|109100|109200|110800|109000|108900||||107700||108900|106700|106100|103500|102900|103200|104700|107800|109600|108300|110500|111800|112500|114800|114700|114700|111600|112100|110600|109800|113100|113100|111500|111100|109100|107500|109200|108200|109600|109500|109700|109500|108400|108000|108500|108600|106100|105300|104800|103800|101800|100500|104000|105300|109200|111450||111050|111900|109500|109650|112000|109950|108250||105900|105400|106450|104950|102750|103150|99850|99400|99000|97300|95600|93050|94050|95450|95900|95700|94500|93700|92300|92350|91100|91550||90300|89950|89650|91900|89800|||93800|93200|91950|89300|89550|88500|88300|88700|90000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||163300|162300|162200|161400|161000|165900|166300|165500||166600|166700|168200|167100|170000|168700|168200|168400|166700|168400|170500|169500|169000||169400|169000|170700|171200|170600|168200|169100|168500|172200|170800|171600|171000|169200|169800|170300|169000|168800|165900|166700|164900|162900|159900|157600|160600|163400|163100|161700|159900||160700|162900||164100|165300|164600|166300|164200|165900|167000|169700|170500|171200|170500|169500|167200|169700|171000|174500|169400|167300|167500|169000|172600|171900|173200|170100|169400|171400|170400|171800|170900||170400|173700|172500|171600|172300|174100|175400|173600|170900|168800|||170500|171100|174000|177100|176900|178100|178800|177100|177000|179100|180000|179500|179300|177200|175600|178100|180000|178800|177400|178900|178100|176600|175900|176700|176800|182200|182500|184700|181800|182900|185400|184900|183100|181400|179600|177500|173100|173400|173000|173500|174400|175500|174900|171900|176300|174300|172100|171700|165400|172700|174800|172700|171600|173200|175800||||172800||171700|171300|171200|170300|170900|171600|170900|170600|169700|166100|171100|171100|171300|171800|171000|169100|167400|166400|165900|166300|166400|166500|166100|167800|165900|167900|168500|167300|172000|176700|174000|177000|172100|172000|170800|164900|163600|162900|161600|165300|164000|162100|162000|159500|165500|170500||168300|168600|169100|170300|175400|170900|169500||163900|161000|158300|156600|157000|156900|155800|159800|158900|156000|155000|152700|153000|154400|155400|156400|155600|154200|152300|149700|147600|149600||148900|148500|144400|146900|146000|||147600|145700|143500|141100|140300|139800|139400|138900|139800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||534|534|534|534|534.2|534.4|534|534.2|534|535.2|534|534.2|534.2|534.2|534|534.6|535|534.2|480.7|469.6|471.6|474|469.3|465.4|452|444|450|431.1|433.3|435.9|414.2|416.6|409.3|404.1|401.8|406.6|402.7|402|404.4|401.9|400.2|405.7|404|404|403.6|401.2|402.1|403.1|401.6|402.7|404.2|405.2|403.8|407.2|404|408.5|410.7|410|409|408.7|412.9|420.4|423.7|423.8|427.1|421.7|426.5|424.3|429.3|431.4|429.7|429.4|431.4|435.1|439.4|441.5|438.5|435.3|433.9|432.8|432.1|434.4|432.2|426.5|424.7|422.6|424.7|429|427.7|424.1|425.5|421.2|422.8|425.3|421.1|422.7|419.9|418.8|424.2|419.8|416|406.1|411.1|407.8|405.3|401.2|399.8|413.6|407.4|406.8|401.6|400.3|398.3|396.6|395||388.4|389.3|393.2|397.8|398.3|401.3|402.4|403.6|406.7|406.8|407.6|406.1|406.7|406.9|406|402.3|399.2|401.7|401.3|407.3|405.2|405.3|405.5|406.4|407.8|405.3|403.2|401.4|404.3|399.4||400.6|395.9|396.9|400.7|395.2|391|383.1|392|390|393|401.5|405.5|406.8|409.7|413.7|414.8|412.4|413.6|408.3|418.1|418.8|416.9|422.4|426.9|424.8|425.5|424.1|||421.7|427|425.8|426.8|424.5|426.7|426.7|428.7|423.5|418.5|412.8|413.1|416.9|409|408.9|412.2|411.9|404.5|403.5|408.9|406.7|402.9|403.7|405.5|400.9|404|402.4|409.1|408.5|411.2|416|415.3|409.2|411|412.3|414|414|416.1|417.1|411.1|417.9|417.6|419.1|421.5|419.3|430|446.2|419.6|418.7|414.7|409.7|406.4|408|406.9|411.6|409.5|411.8|405|411.1|412.8|409.4||412.8|414|||410.9|416.1|414.8|||411.3|410.4|410.7|415.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE||266.1|268.1|271.1|266.9|271.5|272.2|282|279.9|282.2|287.1|286|289.5|290.8|290.7|292|289.1|285.4|282.1|281.6|284.6|286.5|289|291|288|285.8|278.9|278.5|277.3|275.1|276.5|279.8|275.5|273.3|276.7|274.2|274.6|273.4|272.6|271.5|268.7|268.9|270.9|265.9|266.6|265|267.7|272|269.5|269.6|273.3|272.8|274.7|270.9|271.3|274.1|281.3|285.1|286.1|282.7|285|288.9|290.5|293.7|298.5|300.9|299.4|303.9|301.2|300.8|302.7|300.8|300.1|302.9|304.3|305.7|305.2|303.1|310.2|313.9|312|322.6|322.9|325.6|327|327.7|327.9|336.9|336.8|332.1|329.4|329.7|332.3|329.1|330.8|331.5|329.5|325.9|322.9|314.7|312.7|321|319.5|319.5|318.4|316.8|312.2|310.8|318|313.5|314|314.7|312.8|313.2|315.7|311.2||311.2|310|314.4|314.8|316.1|318.4|320.9|322.9|324.1|325.7|323.8|325|327.2|327.2|331.3|332.8|331.8|330.1|325.7|324.8|322|315.6|317.5|315.7|316.4|316.5|310.2|314.6|308.9|307.6||303.4|303.8|311.4|309|306.9|307.7|299|307.4|305.6|308.9|307.5|309|306.6|307.4|308.4|327.2|321.8|329.4|326.8|319.4|317.1|319.2|312.1|314.1|312.5|312.4|312.5|||311.4|306.4|309.4|305.8|309.7|305.7|309.2|304.1|308.3|305.1|310.8|311.1|311.7|307.8|311.2|311.9|303.2|299.8|298.1|292.6|293.4|292.5|292|289.9|278.9|279.5|279.1|275.2|276.6|278.8|273.9|274.4|275.7|278|279.2|279|279.8|274.4|274.4|275.1|279.9|277.2|277.9|272.5|266.5|272.5|273|275.8|273.4|275.1|275.8|274|272.4|274.3|271.8|277.5|273.6|274|271.4|273.8|271.6||266.6|266.4|||265.5|267.2|267.4|||263.7|262.6|260.4|264
05598|102050|/equities/hkt-trust|EAFAVALUE||10.6|10.66|10.56|10.58|10.62|10.66|10.68|10.62|10.6|10.62|10.68|10.58|10.62|10.58|10.62|10.68|10.7|10.68|10.7|10.66|10.7|10.66|10.7|10.62|10.68|10.56|10.62|10.54|10.66|10.56|10.6|10.62|10.7|10.66|10.68|10.6|||10.62|10.52|10.7|10.6|10.62|10.6|10.64||10.66|10.68|10.58|10.66|10.72|10.66||10.66|10.68|10.76|10.78|10.74|10.74|10.8|10.68|10.64|10.66|10.56|10.66|10.62|10.68|10.72|10.6|10.46|10.4|10.48|10.44|10.46|10.5|10.46|10.42|10.76|10.78|10.86|10.86|10.88|10.86|10.86|10.82|10.66|10.64|10.68|10.64|10.68|10.56|10.58|10.54|10.48|10.56|10.66|10.68|10.7|10.68|10.64|10.66|10.64|10.64|10.58|10.52|10.52|10.52|10.7|10.6|10.7|10.56||10.58|10.52|10.56|10.68|10.6|10.52|10.48|10.48|10.56|10.52|10.46|10.48||10.54|10.48|10.5|10.4|10.36|10.4|10.46|10.5|10.58|10.52|10.6|10.5|10.5|10.48|10.52|10.5|10.5||10.54|10.48|10.48|10.5|10.58|10.76|11.46|11.4|11.42|11.42|11.36|11.48|11.28|11.24|11.22|11.18|11.22|11.2|11.26|11.22|11.26|11.1|11.06|11.02|11.04|11|10.98|11.1|11.12|11.08||||11.12|11.08|11.38|11.18|11.02|11.04|10.92|11.26|11.2|11.44|11.44|11.46|11.12|11.04|10.98|11.08|11.06|10.8|11|10.9|10.98|10.96|10.88|10.72|10.54|10.7|10.5|10.64|10.54|10.58|10.5|10.48|10.48|||10.52|10.56|10.44|10.48|10.46|10.38|10.36|10.26|10.3|10.22|10.38|10.42|10.34|10.24|10.16|10.04|9.95|10|9.99|9.98|9.95|9.96|9.89|9.87|9.92|9.94|10.06|10.02|10.02||10.06|10.14|10.1|10.16||10.12|10.12|10.08|10.16|10.18
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||4.76|4.78|4.74|4.74|4.61|4.53|4.59|4.73|4.59|4.59|4.63|4.66|4.66|4.73|4.8|4.86|4.88|4.88|4.94|4.98|4.87|4.88|4.89|4.96|4.94|4.99|4.95|5|5.01|5.04|5.02|5.08|4.93|4.89|4.83|4.835|5.01|5.04|5.01|4.98|4.865|4.92|4.96|4.97|4.97|4.93|4.95|5|5.07|5.19|5.2|5.2|5.2|5.21|5.16|5.2|5.175|5.15|5.08|5.19|5.105|5.19|5.2|5.14|5.12|5.215|5.25|5.24|5.2|5.13|5.07|5.02|5.08|5.12|5.28|5.09|5.08|4.945|4.96|5.05|5.14|5.175|5.2|5.22|5.165|5.26|5.24|5.32|5.27|5.22|5.22|5.33|5.3|5.28|5.34|5.285|5.36|5.33|5.33|5.26|5.285|5.3|5.37|5.32|5.33|5.22|5.28|5.21|5.21|5.22|5.18|5.325|5.34|5.32|5.24|5.24|5.23|5.2|5.17|5.19|5.18|5.32|5.29|5.3|5.34|5.35|5.33|5.4|5.4|5.33|5.325|5.26|5.32|5.32|5.23|5.15|5.24|5.24|5.15|5.18|5.2|5.32|5.22|5.32|5.24|5.26|5.28|5.3|5.44|5.33|5.33|5.46|5.52|5.5|5.41|5.33|5.41|5.41|5.49|5.7|5.69|5.49|5.62|5.75|5.89|6.05|6|6.05|5.79|5.62|5.45|5.44|5.37|5.25|||5.58|5.39|5.345|5.28|5.105|5.16|5.25|5.4|5.245|5.6|5.46|5.73|5.895|5.86|5.77|5.68|5.49|5.36|5.15|5.31|5.675|5.89|5.89|5.65|5.7|5.56|5.5|5.62|5.63|5.8|6.04|6.15|5.83|5.67|5.81|6.245|6.53|6.835|7.04|6.99|6.97|7.14|7.1|7.18|7.15|7.21|7.75|7.9|8.1|8.08|7.68|7.36|7.44|7.44|7.87|7.94|7.895|8.19|8.42|9.14|9.4|8.53|8.595|7.75||7.42|7.85|7.83|7.25||7.2|7.2|6.7|6.51|6.58
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||12.21|12.31|12.41|12.39|12.34|12.2|12.4|12.37|12.4|12.62|12.99|13.52|13.55|14|13.84|14.4|14.31|14.33|14.6|14.52|14.37|14.37|14.25|14.4|14.36|14.45|14.64|14.73|14.9|14.98|14.81|14.88|14.84|14.75|14.8|15|14.88|14.85|14.88|14.49|14.93|14.95|14.85|15|15.12|15.01|15.09|14.87|14.66|15.19|15.06|15.13|14.66|15.04|14.85|15.05|15.1|15.2|14.9|14.98|15|14.94|15.1|15.58|15.8|15.8|15.6|15.43|15.49|15.4|15.3|15.15|15.25|14.96|14.93|14.75|14.55|14.39|14.18|14.4|13.9|13.71|13.53|13.48|13.26|13.36|13.39|13.45|13.2|13.09|13.18|13|12.84|12.73|12.8|13.02|12.96|13.1|13.13|13.05|13.1|13.14|13.05|13.18|13.35|13.09|13.24|13.48|13.32|13.29|13.72|13.44|13.2|12.97|13.15|13.25|13.04|12.96|13.06|13|13.23|12.98|13.1|13.1|13.05|13.02|13.2|13|12.75|12.94|12.8|12.97|13.01|13.3|13.11|13.06|13.05|13.49|13|13.15|13.88|14.39|14.45|14.64|14.48|14.65|14.75|14.96|14.45|14.21|14.16|14.35|14.1|14.11|14|14.19|13.89|14.05|14.01|14.64|14.1|14.1|14.1|14.64|14.35|14.47|14.65|14.86|15|14.87|15.1|15.5|15.7|15.2|||15.24|15.3|15.08|14.87|14.87|14.96|15.21|15.41|15.69|15.58|15.63|15.95|15.82|15.8|15.79|15.65|15.44|15.15|15.1|15.22|15.3|15.22|15.01|14.88|14.65|14.76|14.78|15.29|15.05|15.05|15.75|15.8|15.42|14.8|14.65|14.95|15.33|15.55|15.79|15.85|15.78|15.77|15.75|15.72|15.56|15.8|15.88|15.8|15.81|15.71|15.46|15.25|14.75|14.75|14.55|14.75|15.05|15.09|15.5|15.6|15.27|15.18|15.5|15.18||15.19|15.2|15.5|15.28||15.24|15|15.15|14.7|15.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||270.8|273.2|275.4|268.8|275|275.4|284.8|283.4|286|290.6|291.4|293.2|294.6|295|296.4|293.4|289|286|286|288.8|291|293.4|296.4|292|289.6|283.2|283.6|281.8|280.2|282.2|287.2|280.6|279.6|282.8|280.8|280.6|279|278.8|276.8|274.8|277.2|280.4|275.4|276.4|275.2|277.4|281.2|279.6|279.2|283|283|284.2|281.2|284.6|287.2|295.4|300.2|300.2|297.4|300.2|303.6|305|308.4|314|316.8|315.6|320.2|318|317.6|317.2|314.6|313.6|314.2|315.2|316.4|316.2|314.8|322.2|326.6|326.4|336.2|337.2|340.6|342|342.4|343.4|353.2|353|345.4|343.4|343.6|346.2|343.6|344.2|344|344|341.4|337|329|326.8|337.2|334|335|334|332.2|330.6|329|336.8|332|333.4|335|333.2|332.8|335.6|331||331.2|329.8|333.8|334.6|334.4|335.8|339.2|339.8|341.2|342|340.8|340.6|342.8|342.4|346|346.2|345.8|343.6|337.2|338.8|336.4|328.4|332.4|331.2|335.6|333.8|328|334.2|327.8|327||321.6|323.2|331|328.8|327.4|326.6|317.2|325.6|324.8|325.4|324.6|325|324|325.6|326.6|340.2|337|344.6|343.2|335.2|332|335.4|333|331.8|330.8|328.2|327.6|||326.4|321.2|324.8|319.6|323|318.8|320.8|316.2|320.4|315|325.2|327.2|328.4|325.4|330.8|329.2|322.2|320|317.2|311.4|312.8|310.6|309.4|306|300|295.6|293.8|290|291.2|294|288|287.6|289.8|291.8|292.6|292.4|292.6|289.4|288.8|289.6|294.8|293.6|294.8|287.8|281.8|286.4|285.6|289.2|286|287.8|289|287|284.6|285.6|283.2|287.8|284|284.6|282.4|285|283||278.2|277|||274.2|275|275.6|||273|271.6|268.8|273
05602|8556|/equities/sino-land|EAFAVALUE||9.37|9.46|9.37|9.32|9.65|9.67|9.92|10|9.95|9.96|9.97|10.06|10.1|10.02|9.99|10.08|10.14|10.06|9.96|9.95|9.92|9.91|9.85|9.83|10.06|10.22|10.84|10.82|10.78|10.84|10.9|10.84|10.82|10.86|10.76|10.86|||10.76|10.78|10.78|10.58|10.42|10.44|10.56||10.48|10.54|10.42|10.34|10.18|10.42||10.26|10.1|10.7|10.76|11|11.06|11|11.14|11.3|11.12|11.18|11.38|11.4|11.54|11.42|11.46|11.36|11.44|12.3|12.2|12.26|12|11.78|11.72|12|11.94|12.22|12.02|12.16|12.42|12.6|12.5|12.38|12.58|12.6|12.7|12.54|11.9|12.22|12.12|11.98|12.44|12.5|12.5|12.5|12.54|12.88|12.58|12.62|12.34|12.72|12.58|12.48|12.32|12.48|12.38|12.62|12.52||12.24|12.46|12.7|12.76|12.8|12.76|12.86|12.34|12.42|12.16|12.32|12.34||12.46|12.38|12.7|12.2|12.2|12.12|12.2|12.38|12.44|12.18|12.38|12.3|12.34|12.28|12.3|12.32|12.4||12.04|11.92|11.62|11.64|11.86|11.8|12|11.64|11.56|11.68|11.66|11.54|11.54|11.72|11.68|11.64|11.74|11.64|11.38|11.14|11.48|11.1|11.06|11.04|11.14|11.02|11|11.1|10.96|11||||10.84|10.82|11.1|10.94|10.84|10.8|10.9|11.22|11.2|11.12|11.3|11.14|11.16|11.36|11.36|11.32|11.32|11.5|11.62|11.64|11.7|11.84|11.72|11.76|11.74|12.36|12.32|12.7|12.42|11.82|11.82|11.62|11.6|||11.4|11.36|11.04|11|10.86|10.96|11.12|11.1|11.04|10.8|10.64|10.56|10.48|10.26|10.42|10.54|10.78|10.66|10.44|10.48|10.34|10.18|10.46|10.42|10.42|10.34|10.46|10.5|10.2||10.1|10.24|10.24|10.28||10.32|10.46|10.22|10.32|10.46
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.06|14.38|13.96|13.98|14.56|14.68|14.76|15.24|17.02|16.96|17.04|17.14|17.54|17.68|16.7|16.68|16.48|16.36|16.56|16.18|16.68|16.96|16.06|15.72|15.44|15.92|15.56|15.42|15.78|16.38|16.76|16.86|17.02|17.94|17.9|18.4|||16.44|16.2|15.82|15.18|14.76|14.98|14.82||14.9|15.2|14.9|15.48|15.24|15.36||15.44|15.32|16.08|15.62|16.08|16.04|16.34|16.56|16.34|16.2|16.44|16.04|15.88|16.06|16.56|15.76|14.8|14.7|14.32|14.72|14.66|14.42|13.8|14.2|15.22|15.2|15.24|15.18|15.38|15.06|15.06|14.82|14.88|15.08|15.36|15.36|16.08|16.26|16.34|15.38|15.32|16.02|16.02|16.42|16.18|16.08|16.26|16.02|15.6|15.7|17.58|17|17.1|16.68|17.46|17.46|17.7|17.58||17.74|17.44|17.4|17.3|16.98|17.16|16.5|16.5|16.54|16.18|15.94|16.08||15.52|15.34|16|15.08|15.12|14.82|14.7|14.82|14.66|14.9|14.54|14.38|14.2|13.88|13.48|13.56|13.18||12.84|13.48|13.08|13.06|13.12|12.36|12.56|12.02|12.1|12.22|12.18|12.28|12.54|12.58|12.46|12.52|12.5|12.5|12.52|12.5|12.6|12.62|12.6|12.9|12.98|13.1|12.86|13.08|12.98|12.86||||12.4|11.88|11.74|11.72|11.02|10.8|10.78|10.9|11.08|11.18|11.38|10.96|11.12|10.94|10.94|11.12|10.6|10.4|10.62|11.18|11.28|11.08|10.48|10.68|10.66|11.06|11.2|11.68|11.16|11.44|10.58|10.24|10.7|||9.97|10.04|9.95|10.16|9.65|9.73|9.66|9.6|9.5|9.35|9.46|9.55|9.62|9.56|9.76|9.75|9.79|9.93|9.88|9.77|10.06|10.26|10.28|9.96|9.97|9.86|9.93|10.14|9.75||9.75|9.67|9.7|9.72||9.98|10.12|9.98|10.1|10.12
05604|1056320|/equities/orix-jreit|EAFAVALUE||181500|180500|182100|180500|181800|185800|186100|184800||182800|181900|184300|184900|188600|186100|186100|180500|181800|185200|188300|187900|187100||188600|188800|188900|187100|185800|183800|181500|180400|186200|190200|190000|191500|191200|190700|192300|189500|189400|187400|188100|186100|189100|187900|186100|194000|197700|199800|197700|195000||196000|196400||197700|196000|196600|197800|194500|193700|195100|195300|196200|196100|194600|196300|193800|196100|199500|205500|200400|196900|199000|198700|201200|201800|205600|203100|203900|203400|204300|205100|202200||202100|205200|205500|205500|206700|209000|210200|212400|209600|208000|||208600|208900|211200|212100|210100|210600|211800|212700|213200|211600|214100|215300|214000|212700|211200|213800|213300|213000|211300|211300|214400|217800|211100|211400|210800|210700|211000|214000|214100|214000|212800|211800|209900|206700|207100|204800|202700|203500|202000|204500|201100|199800|199100|196100|196200|197400|195500|191900|187900|187400|191700|194000|191700|192800|195100||||192800||191900|192200|190100|190000|193900|192000|196000|195600|199000|197200|198600|195600|197700|199400|197100|195800|193100|194600|193300|192200|192400|192400|189900|192800|189800|190100|190100|187900|188100|185000|187000|187200|184000|183900|180900|176300|176000|177600|179100|185500|183200|182900|181400|181300|188400|189500||182000|183500|183300|189400|196300|190600|190800||187800|182300|181600|176500|175300|174900|174700|173800|175200|173000|171300|168100|168900|169000|166300|166900|167100|164500|163800|167200|166300|163200||165900|166200|163600|166700|164500|||170500|168400|166400|161800|164000|162000|160300|161000|162700
05605|1056325|/equities/united-urban|EAFAVALUE||142200|139700|141600|144600|135800|142700|144900|141700||140100|139400|139700|140500|140300|140300|141500|143600|142500|141700|142300|142400|141900||142300|141000|142000|142000|143500|143400|143100|141400|142700|143300|142900|143300|142100|139300|140000|138500|143100|142600|143300|141500|144200|145800|145700|150800|151300|152500|152000|149800||147200|149300||152400|154500|154300|156500|154000|154400|154700|156900|157800|157300|155200|156000|156600|155600|160000|159300|155400|153500|154400|153500|155300|157800|161300|160800|160500|160400|160800|163000|162900||162800|163000|161000|162300|162500|161100|162800|160700|159000|156700|||160100|163300|165200|165900|165800|168200|168900|169200|168200|165100|164900|165100|162600|160900|159700|160700|161600|162500|162900|162700|163100|162700|160300|158100|157600|159200|158200|160000|161600|161000|162400|161600|161500|158200|159500|160100|158300|157000|157600|162100|163700|162900|164500|162200|163900|163400|163400|162300|160600|162300|164400|163700|164600|165000|167600||||163400||164700|164600|162600|160800|158800|155900|157300|158100|159500|160100|161900|160400|160000|160300|158400|162200|157900|159000|154600|151500|148600|149300|148300|148900|146500|146700|149900|150800|150100|150000|149400|148800|147100|147800|148500|146400|145900|146300|145300|147100|147000|146100|146000|146200|150100|150700||148000|146300|146700|150000|150800|147000|145800||142800|140100|140600|140000|138900|138500|136800|139500|142300|139700|136700|134200|133800|136200|133100|132400|129500|127400|122500|124800|125400|127800||128600|127200|125100|126000|124300|||127600|126400|122600|120000|122600|121800|122100|121800|125000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||18.54|18.72|18.66|18.52|19.4|19.78|20.35|20.6|20.55|20.9|21|20.65|21.05|20.85|21.1|21.15|21.45|20.9|20.65|20.8|20.6|20.55|20.6|20.65|20.95|20.85|21.15|21.1|21.15|21.15|21.35|21.4|21.3|21.1|20.9|20.9|||20.5|20.25|20.75|20.75|19.9|19.88|20.1||19.52|19.72|19.52|19.32|19.3|19.9||19.28|19.1|19.86|19.92|20.3|20.4|20.35|20.65|20.45|20.45|20.45|20.7|21|21.3|21.7|21.05|21.75|21.9|21.6|22|22.3|21.8|22.35|22.5|22.8|22.8|22.15|22|21.75|22.15|22.05|22.4|22.1|22.1|22.5|22.4|22.4|22.1|22.2|21.9|22.2|22.65|23|23.45|22.95|23.25|22.8|23.15|22.45|22.35|22.75|22.8|22.35|22.9|23.25|23.05|23.2|22.95||23.15|23.05|23.2|23.35|23.65|23.6|23.9|23.8|23.7|23.6|23.35|23.35||23.75|23.7|23.2|23.05|23|22.8|23.15|22.95|22.4|22.85|23.4|23.5|23.7|23.25|23|23.05|22.95||23.1|22.8|22.7|22.75|22.8|22.7|22.9|22.8|22.6|22.8|22.95|22.85|23.2|23.2|23.3|23.55|23.75|23.8|23.8|23.75|23.8|23.4|23.65|23.55|23.6|23.45|23.45|23.6|23.65|23.65||||23.65|24.05|24.4|24.05|23.7|23.3|23.5|23.95|23.75|23.75|24.45|24.7|24.8|24.8|24.6|24.8|24.8|25|24.35|24.55|24.4|24.75|24.3|24.15|24.95|24.45|23.8|24|23.6|23.35|23.15|23.75|23.6|||22.55|22.35|22.1|22.05|22.1|22.4|22.15|22.45|22.75|22.55|22.95|23.25|23.35|23.3|23.5|23.6|23.25|23.55|22.95|23.25|23.5|23.55|23.15|23.55|22.95|23|24.2|23.85|23.3||22.55|22.8|22.65|22.5||22.6|22.7|22.75|22.9|23
05607|8553|/equities/swire-pacific-a|EAFAVALUE||43.3|43.65|43.2|43.15|44.05|44.95|47.4|47.15|46.5|47.15|47.5|48.65|49.05|49.35|48.6|49.1|49.3|49.2|49.35|49.4|48.5|48.45|48.3|47.8|48.7|48.95|49.15|48.9|49.4|49.75|50.2|50.15|50.25|50.2|49.6|49.75|||49.35|49.35|49|48.65|47.05|47.65|47.2||46.3|45.45|45.2|44.8|44.5|46||45.4|44.45|49.1|49.65|50|51.1|52|51.8|51.55|51.4|52.4|52.4|53.05|53.45|52.9|52.7|52.85|53.3|53.3|53.25|53.15|52.4|53.55|54.3|54.8|55.6|55|53.45|49.55|48.9|48.7|48.5|48.35|48|48.55|48.8|48.55|48.25|48.65|47.65|47.8|49.35|50|51.15|50.3|50.5|52.05|53.05|53.45|51.7|52.45|52.05|51.5|51.6|53.1|52.7|53.25|53.2||52.65|53.3|55.45|56.85|56.6|56.65|56.25|55.9|56.95|57.2|56.75|56.55||57.75|57.9|58.55|58.55|58.5|57.9|58.25|58.85|58.1|58.3|60.4|62.4|62|59.8|58.85|59.3|59.1||59.95|57.8|58.85|59.3|61.5|61.85|63.4|63.8|63.75|63.65|62.65|62.3|62.85|64.1|62.95|62.95|63.2|62.8|62.75|61.3|61.65|62.55|61.65|61.55|61.5|61.7|61.4|62.1|60.15|57.85||||57.65|58.3|58.4|55.65|55.4|54.45|53.4|55.15|55.45|54.4|54.7|54.4|54.95|55.3|55|55.2|54.65|55.3|55.5|56|56.35|57.3|57.1|57.2|56.85|57.9|57.25|59.55|57.95|56|55.8|55.2|56.5|||49.3|49.1|48.35|48.25|49.1|48.4|48.45|48.9|48.85|48.55|49.4|50.2|49.65|49.85|49.5|51.25|50.1|50.05|49|48.3|48.75|48|47.25|46|46.25|46|46.05|45.95|44.45||43|43.5|43|43.1||43.15|43.05|42.5|43.1|44.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6|6.16|6.12|6.03|5.91|5.92|6.04|5.91|5.83|5.73|5.78|5.95|5.96|5.92|6.06|6.05|6.07|6.05|6.06|6.08|6.05|6.04|6.12|6.14|6.13|6.135|6.11|6.15|6.15|6.2|6.1|6.14|6.09|6.12|6.22|6.2|6.25|6.3|6.42|6.28|6.325|6.4|6.42|6.46|6.48|6.51|6.47|6.42|6.38|6.38|6.5|6.45|6.5|6.55|6.59|6.6|6.51|6.385|6.46|6.67|6.645|6.72|6.68|6.65|6.68|6.68|6.68|6.67|6.69|6.8|6.8|6.8|6.92|7|6.82|6.74|6.8|6.64|6.63|6.76|6.885|6.715|6.87|6.73|6.65|6.75|6.85|6.95|6.84|6.78|6.61|6.68|6.66|6.7|6.82|6.82|6.84|6.71|6.51|6.5|6.55|6.55|6.63|6.6|6.65|6.55|6.585|6.71|6.85|6.71|6.88|6.84|6.66|6.58|6.49|6.5|6.54|6.5|6.53|6.4|6.3|6.26|6.35|6.38|6.43|6.32|6.48|6.54|6.52|6.83|6.83|6.84|6.89|6.79|6.555|6.54|6.88|6.7|6.46|6.55|6.49|6.53|6.42|6.55|6.55|6.54|6.46|6.6|6.72|6.8|6.88|6.9|6.97|7.09|7|6.94|6.75|6.9|6.975|6.82|6.815|6.55|6.58|6.665|6.82|6.79|6.7|6.85|6.8|6.75|6.55|6.49|6.37|6.25|||6.5|6.5|6.2|6.2|6.2|6.45|6.59|6.3|6.2|6.55|6.25|6.43|6.35|6.03|6|5.88|6.13|6.03|6.2|6|6.14|6.3|6.225|6.15|6.05|6|6.14|6.15|6.38|6.4|6.56|6.6|6.63|6.43|6.8|7.09|6.9|6.92|7.12|7.15|7.15|7.15|7.14|7.095|7.125|7.11|7.37|7.2|7.37|7.3|6.97|6.78|6.55|6.9|6.92|7.1|7.3|7|7.08|7.385|7.2|7|6.75|6.59||6.53|6.675|6.745|6.49||6.44|6.43|6.35|6.06|5.925
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||7.64|7.67|7.64|7.63|7.65|7.65|7.68|7.67|7.67|7.66|7.68|7.65|7.69|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.74|7.78|7.72|7.75|7.72|7.75|7.74|7.7|7.69|7.68|7.73|7.72|7.67|7.66|7.66|7.65|||7.62|7.59|7.72|7.69|7.62|7.67|7.67||7.73|7.66|7.57|7.65|7.64|7.7||7.65|7.6|7.5|7.6|7.65|7.68|7.69|7.76|7.7|7.72|7.71|7.72|7.76|7.71|7.72|7.74|7.76|7.76|7.79|7.77|7.79|7.79|7.78|7.79|7.84|7.81|7.99|7.99|7.98|7.99|7.93|7.95|7.94|7.96|7.96|7.92|7.9|7.88|7.88|7.86|7.84|7.82|7.85|7.85|7.79|7.8|7.83|7.81|7.86|7.8|7.81|7.81|7.85|7.81|7.87|7.87|7.91|7.89||7.87|7.84|7.88|7.92|7.87|7.88|7.84|7.89|7.87|7.92|7.91|7.87||7.88|7.88|7.95|7.85|7.9|7.85|7.85|7.86|7.82|7.87|7.9|7.88|7.81|7.78|7.8|7.85|7.83||7.89|7.82|7.84|7.8|7.92|7.91|7.94|7.89|7.85|7.83|7.78|7.77|7.78|7.79|7.74|7.74|7.72|7.73|7.73|7.73|7.72|7.68|7.67|7.7|7.73|7.78|7.73|7.72|7.7|7.66||||7.7|7.72|7.76|7.89|7.85|7.85|7.83|7.89|7.89|7.91|7.87|7.86|7.77|7.73|7.7|7.7|7.71|7.74|7.66|7.63|7.63|7.6|7.61|7.65|7.6|7.69|7.67|7.71|7.7|7.58|7.58|7.58|7.6|||7.59|7.57|7.58|7.61|7.62|7.65|7.67|7.66|7.68|7.66|7.67|7.63|7.65|7.65|7.69|7.62|7.62|7.62|7.65|7.66|7.68|7.7|7.69|7.7|7.73|7.74|7.69|7.7|7.68||7.63|7.68|7.69|7.72||7.66|7.64|7.67|7.7|7.75
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||9.29|9.57|9.16|9.76|10.12|10.4||11.6|11.04|11.52|10.94|10.94|11.51|12.05|12.14|11.6|11.68|11.13|11.45|11.59|11.47|10.61|11.06|10.98|11.42|10.83|11.13|11.16|11.16|11.21|11.17|11.4|11.45|11.64|11.09|11.12|10.97|11.12|11.05|11.1|10.81|10.44|9.98|9.97|10.02|10.71|10.24|9.9|9.99|10.45|9.95|10.42|10.29|10.04|10.35|10.29|10.2|10.3|11.95|12.7|13.08|13.97|14.43|14.56||13.81|14.08|13.82|13.76|13.09|12.88|12.7|12.76|12.55|11.33|10.84|10.91|11.55|11.75|12.08|12.41|12.77|13.11|13.04|13.08|13.16|13.31|12.77|13.09|13.56|13.92|14.14|14.91|13.55|14.1|14.48|15.15|15.19|14.77|14.41|14.93|15.64|15.64|15.89|16.06|16.12|15.48|16.05|16.5||16.82|16.73|16.57|16.3|16.57|16.95|17.02|17.09|17.05|17.42|17.32|17.17|16.86|16.64|16.75|17.48|17.26|17.29|16.99|16.91|17.07|16.99|17.45|17.3||17.19|17.23|17.37|16.91|17.13|17.34|17.28|17.16|17.35|17.3|17.64|17.24|17.61|18.2|18.5|18.21|18.39|18.54|18.87|19.66|19.29|19.44|19.84|19.19|18.82|18.77|18.73|19.23|18.78|19.12|19.36|19.77|19.52|19.62|19.95|20.31|20.52|20.68|21.21|20.5||20.28|19.91|20.04|19.56|19.59|20.22|20.16|20.4|20.86|21.08|21.2|21.33|21.43|21.76|20.83|21.32|21.38|21.17|21.23|21.91|22.28|23.37|22.8|21.86|21.66|20.95|20.75|20.44|19.1|18.68|18.38|18.59|18.44||17.8|17.66|17.63|17.42|17.53|17.37|16.67|16.48|16.33|15.79|15.99|15.95|15.49|16.19|16.14|16.36|16.88|16.56|16.25||16.43|16.89|17.11|17.85|18.02|18.51|18.53|18.53|18.75|17.94||18.55|18.52|18.69|18.85||18.55|18.56|18.27|18.49|18.97
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.4361|0.4464|0.4395|0.4314|0.4455|0.45|0.458|0.464|0.4358|0.454|0.3505|0.3432|0.3479|0.3473|0.3411|0.3292|0.3445|0.3488|0.3443|0.3478|0.3584|0.3413|0.328|0.3215|0.3255|0.3285|0.3344|0.348|0.348|0.3448|0.3414|0.3436|0.3467|0.34|0.3451|0.3481|0.3501|0.3484|0.3507|0.3474|0.3576|0.3545|0.3483|0.3538|0.3521|0.3496|0.3499|0.3604|0.3712|0.3745|0.3703|0.3711|0.3702|0.3684|0.3728|0.3758|0.3764|0.3775|0.3809|0.3888|0.3859|0.3981|0.3992|0.3926|0.3962|0.3955|0.4|0.407|0.4089|0.4135|0.4115|0.4106|0.4055|0.403|0.3978|0.397|0.397|0.4006|0.3993|0.4021|0.4058|0.407|0.4102|0.4008|0.4027|0.401|0.3976|0.3971|0.3969|0.3999|0.3935|0.3959|0.3947|0.3935|0.3976|0.3993|0.4047|0.4049|0.4012|0.4083|0.4259|0.4266|0.4333|0.4309|0.4303|0.4289|0.4177|0.434|0.4409|0.4485|0.4492|0.4452|0.4468|0.4425|0.4462|0.448|0.4489|0.4552|0.4647|0.471|0.4852|0.4918|0.4939|0.4954|0.4959|0.4945|0.492|0.496|0.4914|0.4804|0.4765|0.4754|0.4762|0.473|0.4686|0.4691|0.4698|0.47|0.4676|0.471|0.4695|0.4631|0.4668|0.4695|0.475|0.4705|0.4662|0.4684|0.4653|0.4648|0.4603|0.4618|0.4883|0.4866|0.4876|0.488|0.4726|0.4737|0.4745|0.479|0.4771|0.4692|0.4676|0.462|0.4715|0.4717|0.4658|0.47|0.4682|0.4699|0.466|0.4741|0.4783|0.4746|||0.4859|0.4904|0.4902|0.485|0.4823|0.4721|0.4712|0.4675|0.4624|0.4583|0.5046|0.495|0.4918|0.4871|0.4871|0.4845|0.4697|0.452|0.4603|0.444|0.4388|0.438|0.434|0.4452|0.4442|0.442|0.4598|0.4238|0.4203|0.4213|0.4188|0.421|0.4252|0.4312|0.4293|0.4287|0.4317|0.432|0.4266|0.4216|0.4045|0.4015|0.3942|0.3965|0.391|0.4043|0.4027|0.4019|0.3924|0.3965|0.4021|0.4026|0.3975|0.4046|0.4086|0.413|0.4149|0.4143|0.4303|0.4359|0.442|0.4429|0.4336|0.4343|||0.4238|0.4318|0.431|||0.4291|0.4265|0.4208|0.4292
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||374.8|378.8|380.4|378.9|382.7|385.2|378|376.7|385.7|405.6|407.1|407.8|410.2|409.8|429.4|420|416.6|404.4|403.4|400|388.9|396|393.3|394.3|389.9|384.3|395.6|396.3|405.7|405.4|409.3|406.7|397.3|369.5|369.2|374.3|373.1|363.8|352.1|345.9|349.5|351.6|348.6|353.3|347.6|351.4|349.8|347.9|345.2|360|378.3|385.2|373.1|377.9|362.3|369.3|361.2|358|363.2|358.8|370.9|369.2|369.1|370.1|370|365.3|365|356.6|354|357.8|350.9|351.6|352.5|353.1|368.6|367.4|363.6|373.5|369.7|371|370.7|375|372.3|374|373.2|375.8|386.1|386|378.8|378.5|374.1|368.5|370.7|365.6|362.3|361.4|354.8|347.4|348.5|347.5|354.1|335.4|338|336.6|335.1|329.8|332|334|323.1|320.8|322|320.9|322.8|329.1|328.8||329|316.7|316|316.2|315.7|312.2|309.6|311.8|311.8|308.6|309.2|309.9|309|312.3|310.7|304.9|301.2|300.5|293|294.7|291.8|293.7|295.6|287.8|287.7|287.4|280.3|283.4|279.8|279.4||278.9|282.2|290.1|292.4|288.9|291.4|286.9|286.8|286.5|283.4|282.3|279.6|275.6|274|271.5|271|270.4|267.5|267.4|265.3|258.9|261.8|253.8|254.5|251.5|247.6|247.7|||242.9|242.5|240.3|239.7|240.5|238.7|239.5|238.2|242.5|236.1|235|233.6|238|235.1|234|233.7|223.2|218.6|217.8|213.9|215.1|214.2|219.9|219.9|213.7|217|216.8|216.5|222.1|225.5|224.9|229.8|232.4|234.2|232.9|227.6|224.1|217.4|213.7|212.4|213.7|215.1|215.5|218.6|215.8|223|205.4|198.15|198.55|197.05|197.7|194.05|192.8|193.05|195.4|196|196.65|193.75|193.9|194.6|192.45||194.05|195|||192.1|194.5|191.7|||188.4|187.4|186.1|186.55
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||55.58|56.91|54.5|56.04|57.39|57.74||62.58|62.7|62.94|62.01|63.09|63.23|64.45|65.36|64.79|66|67.86|68.63|69.05|67.5|64.64|65.85|64.68|63.55|59.04|60.87|59.72|61.99|64.38|64.48|63.23|63.57|60.2|61.87|61.12|60.43|59.96|59.31|58.97|59.32|59.91|60.29|60.61|59.87|60.44|57.81|59.52|60.08|58.71|58.44|58.29|55.02|53.42|54.7|54.74|55.4|55.86|54.24|54.47|52.78|54.1|52.62|53.94||53.96|54.01|53.9|53.93|54.33|56.11|53.99|55.09|53.98|52.2|52.29|51.96|53.18|54.01|55.13|55.66|55.95|56|54.07|52.48|54.1|53.94|52.23|52.71|52.52|53|52.9|51.96|51.57|52.14|52.25|51.49|53|50.94|48.16|50.12|50.96|50.91|50.53|51.33|52.14|50.7|50.37|50.06||51.77|51.98|51.21|51.65|52.5|54.57|54.41|54.14|55.07|55.38|53.34|55.13|56.67|57.87|56.92|57.61|57.54|57.69|59.31|58.11|57.7|57.33|58.68|60.11||59|59|58.91|56.67|56.36|56.01|56.24|56.54|56.42|58.01|57.66|55.5|54.06|55.99|57.71|57.97|59.44|60.3|58.4|58.73|58.25|60|60.32|60.64|59.25|58.87|58.09|58.27|57.41|59.83|60.29|61.38|61.23|59.97|61.18|61.2|60.85|59.59|59.01|59||59.55|58.74|59.58|59.33|59.66|58.59|56.15|56.72|59.47|60.28|60.82|61.35|59.77|61.41|60.93|57.82|53.39|56|57.53|50.8|49.99|48.77|46.71|47.38|48.18|48|49.94|48.01|46.96|45.89|43.89|44.27|43.5||43.62|43.85|44.16|44.25|44.47|43.75|43.34|42.53|40.8|39.63|38.24|40.85|38.4|39.72|41.26|41.21|42.24|43.66|43.8||43.22|46.48|44.74|46.35|45.76|44.4|45.19|46|44.54|43.45||45.58|46.1|44.66|44.28||43.53|42.72|40.97|41.78|41.09
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||236.9|241.5|246.6|245.3|258.3|252.2|260.9|256.2|255.4|265.8|270.3|272.4|272|273.3|270|266.5|262|260.3|265.5|265.6|261.8|263|260.4|259.1|255.1|250.1|249.3|241.2|237.1|237.2|247.6|251|248.4|246.7|247.8|248.3|246.1|241|230|226.4|228.5|236.3|231.5|233.4|227.2|232.9|236|233.2|229.2|241.6|249.5|255|249.4|248.8|245.1|257|255.5|248.5|253.3|248.8|253.3|254.9|253.8|261.2|264.7|259.4|260.3|253.7|255.4|259.2|254.2|253.9|251|252.5|256.8|252.3|248.3|252|251.9|249.5|248.8|247.9|254.3|254.3|253.7|259|260.9|260|254.9|256.8|252.6|249.7|248.4|244.6|244.4|245.1|243.6|236.1|231.7|236.1|233.5|223.2|223.6|224.3|219.8|216.7|214.3|214.6|208|206.6|206|201.9|200|200.2|195.55||195.75|192.25|194.75|189.25|191.5|190.5|189|188.85|188.7|190|187.9|188.5|187.8|188.05|187.35|185.2|184.6|186.9|183.9|185.15|183.2|182.35|183.65|182.8|181.95|171.5|167.6|167.15|167.05|168.85||168.85|169.45|175|180.78|177.54|180.2|178|185.3|182.2|184|182.5|183.4|184.2|186|184|181.3|179.9|182.2|182.8|180.3|175|177.6|173.5|172.1|169.6|168.6|167.2|||164.4|162.4|162.4|160.3|165.6|164|165.6|166.5|169.7|167.6|167.6|170.7|175.6|173|176.3|178.4|173.8|172.7|167.3|162.6|164.8|167.5|167.6|165.1|160.6|159.1|161|158.8|163.8|165.9|161.4|163|165.1|166.7|166.5|162.7|161.7|163.3|164.4|165.5|165.6|166.7|159.2|160.2|153.9|157.4|155|159.7|156.9|158|162.2|162|162.6|164.2|163.5|166.5|165.3|164.7|162.4|162.3|162.2||160.2|159.9|||157.8|158.7|157.8|||157.2|156|155|156
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||9.01|9.132|9.184|8.93|9.064|8.99|9.54|9.432|9.444|9.574|9.502|9.602|9.648|9.598|9.39|9.316|9.2|9.168|9.3|9.548|9.552|9.63|9.28|9.15|8.714|8.68|8.662|8.58|8.602|8.426|8.466|8.398|8.492|8.372|8.26|8.35|8.232|8.072|8.15|7.94|8.014|7.834|7.546|7.78|7.734|7.67|7.914|7.806|7.818|8.174|8.092|8.15|8.25|7.966|8.018|8.486|8.91|8.91|8.954|8.908|8.896|8.85|8.908|9.208|9.336|9.272|9.304|9.104|9.044|9.102|9.08|9.056|9.076|8.878|8.774|8.6|8.78|9.22|9.14|9.31|9.442|9.38|9.192|9.178|9.144|9.242|9.26|9.48|9.602|9.728|9.576|9.788|9.676|9.772|9.812|9.732|9.584|9.588|9.204|9.136|9.448|9.77|9.892|9.932|9.87|9.818|9.65|9.95|9.83|10.02|9.838|9.852|9.796|9.84|9.67||9.606|9.556|9.488|9.308|9.3|9.536|9.92|9.946|10.02|10.145|9.934|9.98|10.06|9.968|9.982|9.966|10.05|9.934|9.702|9.734|9.798|9.418|9.42|9.43|9.414|9.228|9.238|9.632|9.4|9.39||9.386|9.536|9.624|9.588|9.332|9.464|9.13|9.38|9.344|9.582|10.255|10.27|10.29|10|9.448|9.282|9.274|9.524|9.68|9.372|9.454|9.546|9.532|9.676|9.69|9.544|9.614|||9.598|9.505|9.455|9.405|9.355|9.105|9.04|8.945|9.14|9.035|9.17|9.055|9.18|9.31|9.275|9.29|9|9.255|9.29|8.985|8.92|9.445|9.45|9.535|9.315|9.37|9.455|9.375|9.33|9.085|8.915|8.975|8.94|8.6|8.52|8.445|8.325|8.31|8.52|8.25|8.295|8.345|8.36|8.3|8.25|8.2|8.05|8.47|8.635|8.705|8.8|8.72|8.605|8.785|8.72|8.715|8.855|8.775|8.665|8.63|8.645||8.15|8.36|||8.175|8.195|7.885|||7.695|7.675|7.52|7.7
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||204.9|204.9|206.8|209.05|218.75|211|215.25|209.05|202.9|215.25|215.25|211|206.8|211|210|209.05|204.9|203.9|209.05|206.8|206.8|206.8|202.9|197.3|193.4|193.4|204.9|184.4|179.5|178.9|176|177.4|176.4|173.4|170.9|171.5|166.5|164|158.5|155.5|157.4|155.5|153.4|152.4|148.4|152.4|155.5|155.5|154.5|159.5|161.4|168.4|163.5|159.5|166.5|181.4|175.5|174.9|174.5|172.4|175.5|177.4|177.4|177.4|182.5|182.5|181.4|180.4|181.4||178.5|176.4|178.5|178.5|180.4|177.4|176|178.9|178.5|180|178.1|177|180|180.4|179.5|185.4|190.1|187|185.4|180.4|180.4|173.4|173.4|171.5|171.5|167.5|171|166.9|166.5|166.1|165.4|159.5|160.4|161.4|156.4|153.4|155.5|158.5|151.5|153.4|148.4|142.5|143.5|140.4|140.4||139.5|136.4|136.4|136.4|140.4|137.4|137.4|137|136.4|135.5|134.5|138.5|140.4|138.5|134.9|133.4|133.4|138.5||136.4|134|134.5|134.1|134.1|135.5|133.4|132.4|136.4|141.4|143.5||146.5|146.5|153.2|153.5|148.5|151|145||150.4|150.4|149.9|151.2|149|151|148.5|146.4|147|150|150.4|146.5|143.5|141.9|139.4|140|139.5|138.4|139.8|||130|130|130|128.5|127.5|128.5|131|129|132|132|132|128.5|131.5|127|133.5|133.5|128.5|125|124.5|122|122|125.5|128.5|127.5|121.5|123.5|121|119.5|121|119|119.5|122|128|128|127.5|128.5|126.5|126.5|129.5|128.5|120|117.5|114.5|112.5|111|115|112.5|116|114|116.5|118|118|118|119|118.5|119.5|118.5|119|120.5|123.5|119||113.5|113.5|||108|110||||109|109.5|109.5|114.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||501.5|509.5|517.5|513|525.5|518|518|507.5|511|529.5|536|522|518|521.5|520.5|515.5|516|500.5|508|510|523.5|520|506|504|497.2|494.8|499.2|496.4|505|508.5|490.6|449.2|438.4|433.2|435.6|440.8|438|429|419.8|417.8|420.2|426.2|420|427|422.8|431.6|441.6|435|440|459.2|472|478.4|469.6|471.4|471.8|484.8|483.2|471.4|480|481.6|480|482|473.4|480.4|477.4|467.4|467.6|464.8|471|475.4|475.4|476.2|472.6|477.8|484.2|478|469.4|472.8|461.6|456.4|457.4|455.6|457.6|454.4|447.6|446|445.6|448|445|437.8|434.4|431|439|442.2|455.2|455.6|450.2|427.2|380.8|380.2|386.4|386.8|397.8|396.2|392.6|393.4|387|396.2|388.2|385.2|383.8|377|379.4|379.4|371.6||377.2|376.4|379.2|378.4|379.6|386.8|386|385.8|385.8|383.6|393.6|388|398.4|395|391.4|387.6|389.2|395.8|390|389.2|385.4|380.4|384|385|382.4|382.2|375.8|380.4|373|373||373.2|367.8|379.6|387.8|381|386.4|378|383.4|384.4|384.4|386.4|389.2|392.6|396.6|409.8|404.6|405|407.4|415.4|414.2|407|404.4|400|398.2|394.2|387.8|390.2|||390|379.2|382|377|387.4|384.8|381|379.6|378.4|383.2|379.6|374.6|377.6|376.8|377.6|377|364|361.4|355|347.4|351.8|363.2|358.4|356|353|351|345|335.4|336|335.2|329.2|327.4|333.8|339|337.2|340.6|339.4|322.8|325.6|321.2|322.6|321.2|322.6|318.8|310.6|318|317.2|322|322.6|325.8|326.6|321.6|321.8|323|322.4|322.8|326.2|316.6|315.8|309.6|305.6||312.2|308.8|||307.6|308|307|||303.6|305.2|302.6|308.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||253.3|255|256.2|254.7|253.5|249.9|256.2|252|249.5|252.6|253|250.2|244.6|242.5|235|232.9|232.4|231.7|229.7|232|233.2|233.6|228.5|228.2|226.2|228.4|233.2|231|226.5|226|227.4|225.6|220.9|226.2|226.9|225.5|224.8|222.6|220.6|216.6|217.6|218.4|213.9|215.6|216|218.8|214.5|212.9|214.6|222.9|221.6|227.8|223.6|221.1|219.7|231.3|239.4|240.4|241.4|242.9|240.7|240.8|241.7|248.9|248|245.1|251.1|251.5|251.3|255.7|251|245.4|246.3|247.5|249.5|254.1|249.8|254.1|252.1|252.4|250.2|247.4|246.6|246|243.7|244|246.1|246|242.7|243.7|241.1|239.2|241.8|242.2|241.8|243.3|242.8|243.5|242.5|241.3|244.7|241|242|244.2|244.5|239.5|234.2|235.7|230.6|227.1|224.5|221.2|217.8|222.2|219.6||220.1|218.5|220|218|221.1|222.4|227|225.3|228.6|224.7|227|226.5|225.2|223|221.5|218.5|218.3|217.5|214.4|215.3|214.5|214.5|214.2|214.1|212.8|213.4|213|216|212|211.8||212.8|207.8|213.8|212.5|211.3|209.9|208|208.7|206.1|208.8|207.8|209.5|210.2|211.2|212.1|205.3|207.6|206.4|207.5|204.5|204.7|207.3|204.8|204.9|203.3|203.3|199.5|||195.3|192.6|195.2|195.2|197.5|201.6|203.6|203.8|201.2|205.4|201.8|206|209.5|205.2|206.3|208.4|204|200.5|200.2|200.6|204.1|203.4|202|202|197|198.35|199|198.25|198.5|197.1|198.5|200.1|202.6|204.3|203.8|204|200.4|202.1|204|202.4|205.3|206.5|207.5|204.2|201|202.8|201.7|205.4|202.4|209.2|208.5|208.5|207.3|206.8|205.5|204.7|203.9|196.05|197.4|201.7|199.55||205.7|205.1|||208.7|210.4|204|||203.5|199.9|197.3|200
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||78.72|79.18|85.8|83.74|83.1|80.96|83.5|82.38|81.54|84.82|86.18|86.38|85.24|83.76|82.24|81.48|80.18|77.94|79.14|79.16|78.3|79.12|77.82|76.82|77.04|78.96|78.02|76.38|71.08|70.62|71.22|69.98|66.82|67.6|67.78|67.32|65.92|63.56|62.42|63.5|63.54|65.54|64.6|65.56|64|66.44|68.66|70.26|71.72|75.54|79.06|80.96|78.64|78|77.5|79.7|81.02|80.72|82.04|79.6|80|76.94|75.84|77|77.14|75.96|78.26|79.86|77.06|77.92|76.4|74.76|74.72|73.66|72.8|70.94|70.98|72.34|72.56|72.54|73.92|75.02|75.84|77.76|78.58|78.08|78.64|77.62|74.88|74.2|73.94|74.78|73.88|70.54|72.82|72.78|70.36|68.88|66.88|66.08|67.78|68.8|69.52|68.8|68.18|67.62|67.24|69.48|69.16|69.18|69.14|68.08|71.54|72.08|70.8|69.72|69.72|68.68|69.34|69.42|69.64|71.6|70.98|70.68|71.2|72.52|72.44|71.96|71.5|70.86|70.98|69.98|70.66|68.8|66.76|65.78|64.48|64.36|64.68|62.92|61.82|61.62|60.22|61.46|60.42|60.38|59.72|59.46|62.06|61.64|63.86|62.3|64.54|62.76|66.66|67.32|71.34|72.88|73.8|73.68|73.96|72.24|71.92|71.96|73.28|74.96|74.9|76.78|76.74|75.74|78.06|77.4|76.5|77.2|||73.48|71.44|69.96|68.72|68.24|66.38|66.54|64.1|65.92|63.4|64.18|64|64.76|63.1|61.06|61.9|58.4|58.7|57.34|57.08|57.56|61.7|61.38|62.44|62.38|61.88|60.78|62.02|64.84|64.72|62.12|63.02|65.92|66.18|65.5|63.3|60.06|60.88|60.32|58.18|58.3|57.72|58.28|57.64|56.66|57.9|56.68|57.4|56.9|57.84|57.3|55.42|53.88|54.32|53.82|55.9|52.32|51.9|51.04|51.34|49.62|49.86|50.46|50.76||49.58|49.41|49.3|49.54||49.5|49.11|49|47.72|48.35
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||66.1|67.1|67.92|65.84|66.14|65.28|67.6|65.48|64.2|66.94|67.72|67.34|65.06|65.58|64.3|63.08|63.06|62.84|62.9|60.9|60.18|60.08|57.36|57|56.1|57.6|58.06|57.54|55.34|55.86|56.04|55.58|55.18|56.04|55.6|53.92|53.48|52.6|51.74|49.05|49.96|50.4|49.53|50.52|49.75|49.91|48.48|48.67|49.06|50.9|51.1|51.84|50.42|51.04|49.96|53|52.2|52.16|52.82|52.48|51.1|49.79|48.73|49.72|50.3|50.3|50.3|50|49.29|49.01|48.78|47.14|47.1|47.03|47.54|47.95|47.07|47.24|46.5|46.8|46.65|45.79|45.6|45.12|45.22|45.52|46.14|45.73|44.72|44.55|43.13|42.86|43.04|42.93|42.91|43|42.98|42.75|42.56|41.63|42.18|41.3|40.43|40.89|41.51|40.74|39.19|39.63|39.04|38.06|37.41|37.01|35.86|36.05|35.82||36.57|36.15|36.62|36.41|37.18|37.29|37.95|38.96|39.74|39.22|39.05|38.7|37.75|37.26|36.72|36.5|36.61|36.52|36.22|36.45|35.9|35.19|35.45|35.25|34.77|34.47|34.11|34.5|33.55|33.53||33.75|32.47|33.75|33.26|32.92|32.75|32.23|32.3|32.28|32.4|32.01|32.15|32.18|31.78|31.88|30.44|30.2|30.44|30.17|29.55|29.47|28.74|28.39|28.43|28.55|28.53|27.79|||27.79|27.18|27.18|26.62|26.56|26.42|26.44|26.62|26.04|26.38|26.54|26.2|26.76|26.32|25.9|25.68|25.08|24.96|24.98|25.52|26.16|26.14|26.5|27.4|26.4|26.54|27.14|27.92|27.68|26.7|26.68|27.14|27.26|27.82|27.64|27.68|26.94|27.16|27.48|27.06|27.5|28.56|28.56|28.28|27.46|27.92|27.86|27.96|27.48|27.6|27.96|28.32|28.3|28.12|27.86|27.98|27.58|26.86|26.9|27.46|27.3||28.26|28.78|||28.66|29.08|28.72|||28.76|27.96|27.94|28.36
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||288|291.8|310.6|305.2|294.6|278.6|283.2|276|287.6|310.6|306|298.2|302.4|291.2|292.8|292.2|286|283.4|283.4|282.8|276.6|278|268|264.8|251.2|250|257.8|252.8|240.4|238.6|265.2|247|282|275|274.6|278.2|274.2|267|258.2|253.8|256.4|262.8|252.8|256.6|249.2|257|262.6|268.2|261.4|271.4|282.2|293.2|287.4|282|282|293.8|297.4|297.4|305|304.8|313.8|309|309.8|310.4|315.4|305|304.2|285.6|283|289.6|288.4|284.2|282|285.8|285|275.6|267|273.2|272|277.2|281|292.4|296.8|296.8|288.8|288.4|296.8|297|294.6|294.4|289.6|289.4|288.2|283.6|286.8|282.4|276.8|270|259.8|256.2|262|261|263|249|234.8|230.2|229.8|238|236.2|226.8|227.4|223.2|218.2|220|218|214|215|216.6|219.6|218.4|228|230|233.6|234.6|235.8|235.2|239.4|236.2|241|237.2|238|233.4|233.6|232|231.8|232.8|232.4|228.4|228.8||218.4|214|194.9|195.7||194.8||190|193.8|199.2|214.4|209|205.8|211.6|219|206|204.2|199.3|197.3|193.5|191.5|175.3|170.2|177.1|172.2|174.5|165.7|168.1|164.7|160.3|165|165.5|163.9|163.3||||153.3|150.7|151.1|153.8|147.9|153|153.6|155.7|147.1|149.8|144.6|149.7|151.5|147.4|150.8|148|154|150.7|158.5|158.8|164.3|166.9|165.5|163.3|167.8|161.3|161.5|170|169.5|167.8|169.1|170.7|172.1|173.9|175.6|164.3|169.8|166.7|158|155.7|142|138|134.1|132.5|130.3|128.3|134.6|137.5|140.3|143.1|145.8|142.6|140.4|136.9|141.7|143.3|136.3|136.6|139.3|137|135.9|139.6|140.9|||138|137.4|134|||128.6|129|126.3|131
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||209|216.1|214.4|205.9|206.4|206.7|218.5|214.9|213.9|216.7|212.7|212.5|216.4|214|204.9|205.5|199.3|197.2|197.05|197.55|197|195.45|194.4|194.75|195.6|196.15|197.5|196.15|189|189.15|190.95|187.8|189.25|189.05|189.95|190.5|190.1|189.15|188.3|187.35|189.25|189.25|184.45|185.75|184.6|184.35|187.2|187.55|190.9|194.65|194.9|194.05|189.4|184.2|187.25|196.95|199.45|200.2|201.5|203.3|202.4|202|204.3|208.9|210.9|207.9|207|205.7|209.7|213.7|211.3|208.5|206.4|206.9|206.6|204.1|204.9|211.9|213.5|214|217.9|217.9|216.1|213.1|212.3|214.3|213.9|214.1|215.5|215.4|212.7|210.7|209|209.8|209.7|211.5|206.5|205.4|201.4|199.25|205|209.9|210.7|209.2|207.8|207.2|204.3|204.8|202|205.2|204.1|204.4|198.7|198.6|193.8||194.5|195|196.95|196.25|196.15|200.5|205.3|206.1|208.3|208.9|208.7|209.9|213|213.3|215.7|216.7|217.4|218.4|213.4|213.4|215.9|210.6|213|216.1|217.7|214.8|216|223.3|221.6|223.7||218.6|220.9|227|224.5|222.3|223.4|216|220.7|220.6|222.8|224.6|226.4|225.9|225.5|226.4|221.6|224.4|228.9|232.5|227.1|223.8|224.9|224.8|226.6|225.3|225.4|225.5|||219.8|222|226.6|223|225.3|223|218|217.2|221.7|222|220.2|218.6|219.8|219.8|222|223|223.8|226.5|226.7|217.7|216.6|221.4|220.1|218|214.9|216.1|216|209.8|212.5|210.2|202.8|203|204.3|204.2|202.5|205.1|199.85|197.65|199.25|194.4|197.35|196.9|195.9|193.35|189.65|190.6|189.45|195.35|193.9|201.3|204.3|204.8|201.6|199|196.85|199.5|198.75|199.1|194.25|194.45|191.75||183.35|182.55|||182.5|183.65|183.9|||182.35|180.35|178.5|180.15
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||338.8|349.2|346.3|344|345.9|341.6|350.5|347.4|347|367.5|366.3|363.4|367.3|370|368.9|360|349.4|342.3|345.1|347.5|349.2|354|356.4|355.6|343|340.9|345.7|342.6|346.4|343.2|336.9|334.8|330|334|325.6|331|320.5|311.8|303.4|297.7|304.9|312.7|307.3|310|301.1|304.5|309.6|307.7|309.3|318.2|328|332.3|330.8|328.2|331.4|341.3|346.8|342.5|344.8|346.4|344.2|346.8|342.6|348.6|351.2|340.8|343.8|336.1|331.6|333.2|324.6|317.1|313.5|304.4|308|309.2|305.2|310.6|303.2|310.1|322.3|321.2|320|315.1|313|309.4|306.6|300.7|298.2|285|278.8|274.4|269.2|267.8|267.4|267.2|265.3|255.5|247.7|252.1|257.5|260.2|255.1|280.7|281.5|276.5|270.4|278|275.8|270|273.8|271|266.9|270.4|264.1||262.3|258.2|264.2|260.9|262.3|259.9|267.7|263.5|262.9|262.9|255.9|257.7|260.5|260.8|264.4|265.1|272.3|280|281.9|277.7|275.3|273.6|276.8|272|268.8|269.2|264.1|273.4|269.9|275.5||280.6|283.1|294.1|297.1|296.3|302|295.1|307.6|304.6|305.8|308.1|310|308|304.7|302.1|305.7|309|314.7|320.1|314.7|311.2|325.4|313.8|312.5|303|300.5|298.5|||278.5|271.4|272.2|267.8|271|277|278.6|277.6|273.2|262.8|267|267.2|274.2|271|272.8|281.6|278|281|272.8|275|278|287|277.6|270.6|264.6|267.4|257.4|255.2|270.8|268.8|259|262|258.4|259.4|259.2|260.4|262|265.8|279|267.6|266.4|265|249|241.6|228|229.6|225.2|228|235|242.8|237.4|256|257|249.8|250|253.2|250.4|248.8|245.6|254.6|242.4||235.8|236|||233|235.8|231|||225.6|221|216.8|216.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1672|1692|1699|1705|1696|1687|1648|1670|1665|1661|1694|1691|1694|1684|1685|1704|1692|1685|1697|1703|1697|1691|1679|1681|1663|1654|1659|1641|1645|1647|1645|1650|1622|1606|1606|1575|1532|1513|1495|1500|1506|1503|1515|1508|1462|1482|1498|1466|1476|1491|1508|1527|1532|1530|1505|1485|1500|1486|1508|1470|1518|1518|1520|1517|1529|1540|1549|1540|1544||1501|1521|1498|1496|1499|1492|1480|1495|1500|1482|1481|1483|1480|1479|1467|1454|1391|1423|1403|1425|1358|1343|1329|1299|1305|1328|1311|1285|1265|1314|1330|1319|1341|1375|1369|1390|1382|1400|1409|1400|1425|1450|1381|1445|1425|1375|1380|1356|1358|1358|1360|1368|1345|1316|1316|1327|1330|1347|1354|1368|1367|1373|1359|1368||1416|1416|1423|1416|1399|1408|1410|1402|1408|1413|1402|1415|1437|1459|1471|1490|1472|1499|1505||1528|1520|1514|1508|1490|1462|1464|1449|1440|1448|1442|1439|1424|1428|1416|1442|1437|1411|1403|||1410|1391|1393|1402|1431|1436|1464|1468|1517|1495|1511|1523|1550|1548|1525|1533|1486|1494|1447|1532|1531|1590|1630|1602|1696|1650|1599|1653|1676|1703|1716|1709|1704|1711|1706|1690|1664|1674|1671|1633|1619|1626|1641|1636|1658|1641|1667|1690|1690|1698|1700|1706|1713|1719|1704|1693|1686|1666|1556|1467|1464|1460|1474|1517||1550|1517|1506|||1490|1480|1477|1472|1438
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||150|151.45|153|151.05|152.5|152.3|158.95|156.1|153.45|156.6|159.95|156.6|153.5|152.6|147.3|148|147.25|147.75|148.5|147.9|150.05|149.35|143.3|145.1|143.7|145.2|148.35|147|144.8|145.85|145.3|143.15|144.55|144.75|145|145.5|144.3|142.95|140.75|137.55|137.15|136.4|133.4|133.65|134.35|136.75|132.5|133.65|133.2|140.95|140.45|142.8|141.65|141.15|139.3|142.35|145.1|144.95|146.55|147.95|147.6|145.8|144.75|149.85|151.3|151.15|153.3|153.65|156.45|157.5|156.9|152.7|154.4|155.05|156.6|158.3|156.15|159.15|156.4|157.9|155.95|154.2|153.75|153.1|153.15|152.5|154.6|154.05|152.6|153.15|149.25|147.35|148.55|148.65|148.7|150.05|148.8|149.5|148.7|146.95|151.55|148.8|150.4|153.5|157.95|153|146.6|147.5|144.75|142.95|140.85|139.2|137.3|140.1|138.55||138.95|137.8|138.05|136.8|137.75|139.45|143.05|144|147.25|145.8|146.65|145.25|144.2|141.8|141.45|138.4|137.95|137|135.05|135|134.65|134.2|134.75|133.9|133.05|133.4|132.35|135.6|131.75|131.5||131|129.55|134.1|132.65|131.3|130.4|129.45|129|126.25|126.6|126.15|127.05|127.8|133|134.85|132|133.1|131.75|133.8|131.55|131.05|131.05|129|128.7|127.9|126.25|123.4|||122.55|117.75|118.05|117.55|117.5|119.5|121.8|121.25|118.3|119.8|118.5|121|123.9|121.5|122.55|124.25|120.25|118.85|120.1|118.45|121.65|120.55|119.6|120.65|117.45|117.9|117.15|119.3|118.05|117.35|117|116.9|119.35|120.15|120.05|121.5|118.7|118.7|119.2|121.1|126.1|129.65|130.85|127.2|124.85|125.75|124.45|126.55|125.5|128.5|130.25|133.1|133.35|131.25|129.35|130.5|128.25|124.35|125.15|128.2|126.8||130.5|129.35|||129.35|131|129|||128.05|125.2|123.65|124.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||51.8|52.3|52.95|51.45|50.7|50.05|52.8|53|52.9|53.05|52.5|53.65|54.75|54.9|55.2|54.85|55.4|55.3|55.2|56|56.25|55.8|55.1|54.65|54.75|54.45|54.3|54.75||55.8|55.7|55.5|54.9|54.65|54.7|54.45|54.4|53.5|54.95|54.85|53.8|53|53.4|58.05|55.7|55.55|55.05|54.25|52.9|53.25|53|54.1|52.9|51.3|51.2|51.05|52.3|51.6|51|51.2|50.5|50.65|50.35|51.1|50.7|50.4|50.8|50.85|50.9|50.4|50.45|50.5|50.5|49.1|49.44|48.88|49.08|50.65|49.46|50.05|50.5|50|50.45|49.82|49.78|49.52|49.06|48.44|48.5|48.88|47.96|48.76|48.66|48.54|48.28|46|45.06|44.36|44.12|42.88|43.96|44.54|45.3|44.82|44.6|45.3|44.52|45.12|45.98|47|46.78|47.1|44.88|45.82|46.22|46.94|46.38|46.42|46.22|45.24|45.2|45.96|45.98|46.34|46.58|45.96|46|45.04|46|46.76|46.28|46.66|46.44|46.36|45.2|45.6|46|45.72|46.9||46.16|45.64|45.48|46.68|46.46|46.5|45.64|45.92|45.24|46|45.14|44.98|44.74|43.86|44.8|44.94|45.54|44.8|44.24|44.08|42.56|41.62|41.68|42.1|43.74|43.94|43.22|43.86|43.76|43.96|44.16|44.12|44.62|44.28|||44.4|44.04|45|43.96|44.32|44.08|44.62|43.92|43.78|44.06|45|44.54|43.86|43.4|43.16|43.06|42.84|43.76|44.88|43.62|42.96|43.76|42.72|42.88|43.04|43.1|42.96|42.34|41.7|41.5|41.44|41.98|42.5|42.18|40.24|39.94|41.4|39.92|39.22|38.44|38.14|37.38|37.62|36.22|36.06|36.64|35.94|36.36|36.42|37.62|39.02|39.6||40.08|39.3|39.1|38.44|39.1|38.64|38.92|39.54|37.5|36.38|37.54|||38|37|37.52|||37.22|36.38|35.64|36.84
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||680|673.5|702.5|698.5|701|704.5|704|695.5|692.5|725.5|755|756|760.5|768|761|763|744.5|735.5|756|747|742.5|746|765.5|770|766.5|731|738.5|732|740|747|762|762|766.5|743.5|727.5|724|718.5|713.5|673|669.5|708|704|691.5|699|722.5|737|740.5|741.5|736|768.5|802|820.5|808.5|802.5|783.5|804.5|786.5|769.5|798.5|807|809|811.5|809.5|838|839|830|832|819|813|812.5|816.5|814|818.5|815|855.5|834.5|786|780|778|777|775|771|781.5|786|794|777|787|781.5|777|782|775|773|781.5|771|771|772.5|773|752.5|736.5|752|768.5|775.5|787|785.5|779|764|758.5|762.5|746.5|743.5|739.5|724.5|712.5|717|711|704.5|701.5|691|697.5|691|691|693|681.5|691.5|700|697|700.5|701.5|695|696|719|708|712.5|712|706.5|710|699.5|703|700||690.5|690|667|670|651.5|||634.5|641|680|656|638|628.5|621.5|653||643.5|646.5|648|653|653|653.5|645|637.5|655.5|662|645.5|653|658.5|634|637.5|634|624.5|631.5||||604|592|599|603.5|603|607.5|591.5|594|580.5|559|557|567|542.5|539.5|552.5|542.5|550|524.5|536|527.5|560|573.5|573.5|552|556.5|549.5|545|554|569|575|593|621|612|608|595.5|586.5|591.5|594.5|589|593|589|574.5|585.5|573.5|573.5|563|571.5|580.5|592|576.5|619|609.5|605.5|594|608|604.5|610.5|606.5|601|593|596|623.5|631|||622.5|619.5|619|||610.5|605|594.5|581.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||598|596.4|594.8|596.4|610|606.4|619.4|621.2|633|642|652.2|641.4|643|661|662|662|662.4|653|651.8|763.4|760.6|756.2|768|769|778.8|780.2|783|790|778.6|766.6|773|772|762.2|737.2|727.8|726.6|725.4|718.6|709.8|712|720.4|720|708.4|710.6|714.2|715|724|733.4|727.6|753.4|749.8|771|754|733.6|726.8|748|746.8|743.4|741.8|746.4|730.8|736|736.2|742|754.8|758.2|778.6|768.4|764.2|772.6|774|766.4|767.2|741.4|727.4|738.2|725.2|742.8|752.6|743.6|746.4|751.2|747.8|768.4|769.6|764.2|772.2|776|766|759.8|750.4|758.6|764.2|768|772.4|775.8|769|761.8|760.2|748|765.4|754.8|741.6|746|746|741.6|740.2|761.4|759.4|752|729.2|719.2|711|705.6|718|724|722|735.8|746.2|742.6|734.2|737.2|745.2|736.6|744.8|742|742.2|759|760.2|769|764.6|754.2|742.8|733.6|736|745.2|730.4|728.2|724.6||744.4|723|709.4|696.6||685.2||693.6|707.8|716|728|717.6|712.6|705.6|673.4|660.6|662|669.4|661.6|661|645|644|633.2|638|645|643.6|636.6|650|658.6|648|663|660|662|666.6||||677.5|672|660|640|633|645|640.5|642|645.5|661.5|667|667.5|664.5|654.5|665.5|683.5|682|697|667.5|646.5|639.5|640.5|627.5|616|632|609.5|655|660|652|642.5|646.5|638.5|626|635|629|624|617|626.5|628|628|637.5|629|616.5|605.5|603|598.5|595|601.5|607|618|600.5|619|591|586.5|586.5|603.5|621.5|626|640|632.5|622.5|620.5|610|||612.5|605.5|590.5|||582.5|559|559.5|565.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||105.7|108.9|109.7|106.95|109.35|111.6|110.85|104.85|105.95|106.9|109.15|108.8|108.95|110.1|110.25|106.95|106.6|105.15|104.2|103.2|101.3|101.8|104.3|103.05|102.1|99.72|99.48|101.2|100.25|99.42|99.52|98|96.9|97.5|96.58|98.24|99.2|98.28|97.46|98.56|98.34|98.04|95.34|96.4|96.16|97|98.34|98.24|99.14|101.05|102.6|104.6|103.65|103.95|102.95|104.6|103.95|104.3|105.45|106.1|108.1|106.4|108.3|110.55|110.25|111.65|110.1|107.15|108.15|108|110.15|110.6|113.45|123.1|125.3|127.45|127.3|130.4|128.15|128.5|128.3|128|128.25|129.1|130.45|130.85|131|130.7|129.3|128.45|125.6|125.6|127.85|125.25|126.35|129.1|127.2|125.95|123.05|121.65|122.55|122.05|123|122.75|122.8|123.45|125.55|128.55|125.7|124.45|124.6|124.2|124|122.05|120.1||119.2|117.8|118.2|117.4|117.5|118.35|117.95|118.45|119.6|119.9|119.6|122|124|128.2|125.9|125.95|124|124.5|122|115.15|114.2|115.15|115.5|115.35|114|112.35|109.8|113.2|112.25|112.85||112.55|112.55|114.4|115.9|113.8|114.4|112.7|113.2|113.3|113.5|113.4|114.55|118.2|118.55|120.45|117.45|114.85|116.2|117.3|117.3|115.5|117.6|116|118.4|117.25|117.6|116.6|||114|113.25|112.3|111.9|113.5|113.65|111.85|112.5|111|110|111.5|115.3|119.2|119.05|118|117.6|115|113.4|111.45|109.9|110.95|111.25|114.4|114.45|113.85|113.2|119.2|117.8|121.05|121.2|120.6|121.65|125.4|122.25|122.25|120.9|120.7|121|119.8|118.4|119.65|120.2|121.1|121.85|120.5|123.35|121.35|118.05|116.2|120.6|118.9|117.65|115.85|116.1|115.3|116.3|112.1|109|109.05|112|110.9||112.7|112.7|||110.45|113.65|111.65|||110.1|108.9|105.7|108.3
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||435|441|453.4|448.6|443.2|441.4|447.8|450|453.2|473.2|490.4|497|492.8|501|510|511|502.5|504|515.5|514.5|518.5|513|503|505.5|503.5|496.8|498.8|494.4|514.5|507|520|517|515|505|488|496.8|500.5|490|472.8|484.2|494|487|480|486.2|477.2|481|474|468|468|487.6|494|495.4|494|487.2|478|493.2|493|489.8|503|496|500|501.5|494.8|504.5|506.5|501.5|504|496.4|500|512|508|512.5|530|514.5|514|508|495.8|505|498.4|494.8|499.2|499|490.2|472.4|466|473|471.4|468.6|466.8|466.6|460.2|471|468.4|468|472.6|478.6|475.4|431|418.6|426.4|427.6|420|426.2|430.4|426.6|417.8|410.4|411.2|386.8|391|399.4|388.4|377|380.2|379.8||380.4|377.2|382.4|384.4|385.2|389.4|402|399|399.2|401.2|398.4|400|409|410|405.4|407.2|408.6|409.6|406.8|400.4|401.2|389.8|392.4|390|392|390|364|370.6|344.6|340||341.2|346.2|358|370.4|366.4|374|376.6|394|393|399|400.8|405.6|407.6|407.8|401.8|385.8|384|401.6|416.6|399.8|397.8|394.6|387|395.4|396.8|389.4|389.4|||390.2|388.8|391|397.4|406|398.2|404|414.2|414|410.8|410.6|406.6|413|406.6|404.4|410.6|403.8|410.6|400.4|390.8|390|392.2|390.2|386|383.8|384.6|383.8|387.8|409.2|419|417|427.6|435|440|435|419.2|422.2|423.2|449.6|451|448|449|454|442|437.4|440|443|462|471.6|480.2|487.6|484|467.4|474.8|476.8|490.4|478.2|477.6|473.8|468.6|460.6||481.6|453.4|||458.6|461.6|452.4|||452|450.8|440|450
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||155.2|155.2|159.5|157.5|159|159.3|163|160.9|159.4|160.4|158.8|158.4|160.9|162|161.5|159.5|159.1|159.7|157.2|157.7|157|159.1|159.5|166.9|166|165.8|167.1|164.4|163.2|162.6|161.1|157.8|156|151.5|148.7|151.2|148.3|147.3|145.3|142.5|144.1|143.4|140.9|142.2|142.2|143.9|143.2|144.5|143.3|149|147.2|145.7|144.6|145|139.9|144.1|141|146|148|148.1|143.7|143.4|141.2|140|141|141.6|142.2|139.8|137.6|137.9|137|136.9|140.1|140.7|140.6|139.8|139.5|141|138.3|138|137.7|137.2|135.8|135.3|133.2|130.4|131.5|130.5|128.1|129.7|129.2|133.1|131.8|130.5|131.8|131.5|129.5|128.3|125.8|125|127|125.7|127.3|128.6|128.1|127.2|124.9|127.6|124.8|124.3|128.8|129.4|127.3|127.9|127.2|126.7|127|125.2|126.8|127.4|128.4|137.9|138.6|136|135.7|131.3|132|134.8|140.9|137|134.4|133.8|134.7|137.7|138.1|141.9|141.6|140.9|139.7|138.6|139|137.6|136|136.4|135.3|135.4|131.6|131.6|134.1|138.8|139.6|136.4|139.5|138.1|145.6|144.7|145.3|145.1|146.2|144.5|144.6|143|138.7|139.8|140.2|140.5|138.6|138.4|140.7|141.1|140|140.8|138.2|137.1|||144.1|142.9|142.4|140.8|140.7|139.2|138.2|138|137.1|135.2|134.2|135.3|136|136.3|131.1|132.5|129.4|129.4|125|126|126.2|127.1|133.1|135|133.4|134.2|134.4|133.6|136.5|144.2|138.4|124.2|125.2|123.7|122.9|124.8|124.1|125.6|130|129|127|127.6|126.5|125.1|123.7|126.6|123|132.6|129|128.8|128.8|128.7|128.9|127.1|125.7|126.9|126.7|125.3|124.6|127.9|126.1|119.5|116.5|117.1||116.7|117|117.7|119||114.6|115.9|115.7|110.8|113.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||410|418|415.4|404.9|408.5|403.8|411.2|403.5|407.7|413.1|408|405.5|405.4|402.1|402|404.2|396.7|386.7|386.5|383|384.4|386.7|388|383.7|388.2|380.8|388.1|387.5|389.4|383.9|391.8|391.1|391.4|391.3|387|391.3|391.7|388.3|383.9|383.2|384.5|390.2|387.8|383.1|384.1|386.5|386.1|380.9|385.6|393.8|400.5|405|397.7|393.1|393.4|405|414.8|416.2|417|422.4|440.5|438.2|444.1|446.4|449.7|444|438.6|437|438.5|439.5|441.3|440.2|442.7|446.1|444.2|451.5|452.4|457.3|462.2|461.6|468|466.2|468|468.7|461.5|457.2|460.6|465.1|458.3|454|452.8|453.7|450.2|447.3|444.9|447.2|436.1|428.7|422.6|416|421.9|421.7|424.1|421.9|418.4|414.7|407.6|408.4|401.8|401.4|396.5|390.9|386.3|384|381.2||380.2|376.1|379.4|375.5|372.9|385.6|392.3|384.3|395.5|395.2|387.1|384.2|386.3|384.7|385.1|384.5|386.3|385.5|381.7|380.7|378.9|380|387.7|393.2|395.8|399.2|396|404.1|400.9|400.5||397|396|406.6|402.6|403.2|405.8|398.2|400.4|399|415.9|402|404.3|408|408.1|418.4|417.3|412.4|415.9|412|403.5|390|394.2|395|398|394.7|396.6|395.5|||390.6|383.4|391|387|391.4|384.6|385|386.8|385|397.6|395|374.2|381.4|379.8|381.6|384.2|376.2|380.8|379.2|369.4|376.6|379.8|374.6|377|371.4|373|369.2|364.6|368.6|378.6|375.4|378.4|383|382.6|380|378.4|375.2|377|387|391.8|388.6|387.4|394.6|395.2|383|380.2|380.6|389.2|388|397.4|402.2|399.6|397.2|403|399.2|410|406|405.2|401.4|405|398.4||388.2|395.2|||393.6|394|392.6|||388.6|388.4|386.4|395.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||187.4|192|191.6|188.4|190|187.1|190.4|188.15|190.5|190.65|191.55|190.7|189.8|195.35|195.1|195.25|192.1|187.4|186.25|183.45|183.5|183.35|183.05|180.1|180.55|179.5|181.4|178.95|179.35|180.55|180|171.65|174.7|174.35|172.8|175.55|174|169.95|169|168.05|168.85|169.65|167.55|169.7|168.75|166.35|167.4|166.85|165.2|166.1|168.8|169.35|167.15|163.25|164.45|169.85|172.5|173.7|175|174.8|181.35|182.9|187.4|188.9|189.2|190.3|191.4|189.1|188.95|190.45|188.75|187.95|189.9|190.25|189.7|188.7|186.1|187.5|189.85|189.25|191|189.55|190.7|188|187|186.7|188.6|189|187.4|185.8|186.2|186.25|187.2|185.4|183.3|184.25|183.5|181.35|175.45|170.3|173.45|174.7|175.35|174.8|175.65|173.5|171.6|173.2|170.65|173|171.05|170.25|169.85|169.35|168.45||169.85|169.85|172.15|172.25|170.4|175.7|177.05|174.45|173|170.15|168.45|166.55|166.95|165.95|166.55|165.5|167|165.05|164.05|164.5|164.25|165.55|167.8|167.75|168.1|169.7|168|172.55|172.4|172.4||170.5|168.5|171.7|171.75|171.05|176.8|172.3|175|172.9|177|173|173|175|173.25|171.2|169.6|169.1|171.4|171.45|167.7|164.05|165.6|167.65|167.65|166.35|165.6|165.2|||164.7|162.35|165.85|162.25|162.1|159.55|159.65|160.15|158.45|160.05|157.8|155.65|161.7|162.25|163.5|164.5|160.95|162.95|160.5|158.3|159.7|160.75|158|158.4|154.65|157.8|156.3|154.3|156.9|158.1|154.7|155.85|158.75|158.6|154.3|151.85|151.5|150.8|151.5|151.05|151.05|151.3|151.4|152|149.45|158.45|157.3|157.3|158.4|159.15|155.5|150.5|150.7|150.85|148.4|149|148|145.9|143.65|144.65|144.65||145.75|146.6|||145.55|146.95|145.05|||144.1|145.95|143.1|149.85
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||161.3|162|162.5|160.7|162.5|157.8|164.3|161.6|160.8|164.1|162|163|161.9|161.8|161|158.5|157.1|155.6|154.3|154|153|151.1|150.2|150.5|150.8|148.9|151.5|148.6|148.1|148|144.7|142.8|139.7|138.8|135.6|135.8|132.9|132|128.9|128.8|129.8|129.8|128|130.2|126.8|127.3|127|125.8|130.5|135.5|135.7|139.3|137.9|135.9|133.5|137.1|137.8|134.8|133.9|131.3|130.9|131.8|132.5|134.7|130.3|132.2|132.6|131.8|132.4|134.1|132.2|131.3|132.2|132.3|134.3|132.8|132.7|136.6|135|140|139.4|141.7|141.3|141.8|138.7|135.3|133.8|140.6|136.7|137.6|135.1|132.7|132.5|130.8|132.3|131.6|132.8|132|127.3|124.8|128.9|132.1|132.8|134|109.7|107.5|103.9|108.5|106.1|108.1|106.1|103.4|102|103.3|100.6|101.7|101.6|101.4|101.2|98.6|99.45|100.2|101.2|103.4|101.7|101.4|101.7|102|98.9|98.25|96.8|96.65|96.9|95.05|96.4|96.95|96.6|91.55|90.8|90.2|89.6|89.4|89.6|89.75|89.25|88.5|86.55|87|88.8|89.45|89.85|89.75|90.95|88.95|91.05|90.35|92.05|91|91.55|92.6|90.45|90.75|90.35|90.85|84.2|86.05|84.75|86.2|85|83.45|82.85|82.15|81.55|83.3|||84.35|83.5|83.4|82|83|80.9|82.6|82.5|80.3|81.8|80.7|81.3|81.1|78.2|76.7|76.3|76.1|78.7|69.7|69.3|69|68.4|68.7|70.2|70.1|71|71.3|71.4|68.6|65.2|65.3|66.5|67.2|67.5|66.7|67|65.8|66.3|65.8|66.3|67.5|67.8|67|66.5|65.1|65.4|65.8|67.8|67.2|69.6|70.2|70.6|70.5|70.5|70|70.9|71.2|72|72|71.8|72.3|70.8|68|68.4||67.8|67.2|68.2|67.2||66.2|65.6|65.5|66.2|66.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||2.38|2.369|2.42|2.33|2.379|2.35|2.63|2.531|2.516|2.52|2.485|2.55|2.564|2.605|2.651|2.643|2.725|2.831|2.874|2.944|2.908|2.74|2.756|2.767|2.877|2.883|2.906|2.85|2.842|2.754|2.78|2.751|2.705|2.9|3.042|3.11|3.14|3.144|3.193|3.267|3.452|3.4439|3.2479|3.2768|3.3251|3.3633|3.1894|3.2861|3.3404|3.4167|3.2573|3.2047|3.1173|3.0647|3.0766|3.013|2.8374|2.7992|2.8883|2.9392|2.8832|2.9994|3.0036|3.0138|2.9841|3.035|3.1088|3.1012|3.1207|3.0918|3.1275|3.1682|3.2479|3.2047|3.0622|3.074|3.0537|3.1283|3.13|3.225|3.3328|3.3082|3.326|3.3429|3.3014|3.3472|3.3641|3.2657|3.2886|3.2912|3.365|3.4956|3.443|3.3395|3.2428|3.2148|3.2242|3.2683|3.136|3.0494|3.1852|3.1131|3.2013|3.4456|3.4693|3.5329|3.5779|3.6407|3.7255|3.762|3.6619|3.7153|3.6585|3.5889|3.7747|4.0012|4.0631|3.9867|3.9732|3.9384|3.9952|4.0283|3.907|3.9138|4.0733|4.1759|4.1649|4.2463|4.1131|4.1564|4.1598|4.136|4.3277|4.3277|4.1844|4.2667|4.2921|4.2684|4.2836||4.2412|4.2158|4.3413|4.2836|4.1386|4.1818|4.0071|4.1581|4.2149|4.326|4.3854|4.2234|4.2497|4.1615|4.3617|4.1903|4.1683|4.2132|4.2497|4.0342|3.7908|3.8171|3.7654|3.6899|3.8739|3.8213|3.8001|3.8773|3.6763|3.6441|3.8001|3.885|3.913|3.9028|||3.8027|3.6559|3.6771|3.5898|3.5032|3.5643|3.7289|3.5058|3.728|3.9409|4.1428|4.114|4.2387|4.326|4.2633|4.3583|4.2667|4.304|4.3294|4.0555|4.287|4.4109|4.2751|4.4533|4.2217|4.1734|4.4363|3.9214|3.801|3.4948|3.4261|3.4345|3.5168|3.359|3.0876|3.1173|3.0698|3.08|3.2064|3.2657|3.27|3.3285|3.3344|3.2445|3.3285|3.4337|3.2327|3.3251|3.3599|3.3633|4.0614|3.9867|3.8086|3.7976|3.8001|3.6585|3.488|3.393|3.2895|3.572|2.8992|2.9163|2.896|2.8364|||2.7628|2.7703|2.6787|||2.5252|2.4613|2.4134|2.4405
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||503|527.25|561|538.75|535.75|522.1|518.65|508.25|514.85|543|553|538.25|528.75|518.75|522.45|518.65|513.5|519.1|552.5|555.25|556.25|556.25|541|523|548.75|565.25|550.5|547.75|546.25|536.75|534.5|521.1|508.15|498.3|498.3|493.85|491.15|478.3|459.7|449|462.1|459.3|453|456|444.6|460.6|457.4|458.7|461|455.7|507.15|511.05|493.05|504.9|504|522.9|530.5|525.9|527.25|517.2|508.7|499.2|500.2|509.05|512.05|504.8|516.85|533.5|530||509.25|502.55|494.3|474.1|479.2|463.5|457.4|481.65|472.4|473.4|479.55|472|475.7|481.65|482.55|484.35|503|502.1|484|480.55|487.7|485.25|477.75|479.55|471.3|476.75|455.5|445.4|433.6|452.6|450.7|440.4|422.9|414.9|406.3|404.4|398.7|403.1|394.9|383.1|381.8|370.3|357.6|355.1|357.2||343.3|331.1|337.8|336.4|350.5|345.2|351.7|344.8|353.2|347.5|344.2|340.4|336|332.8|331.7|328.2|330.9|349.8||331.1|318.5|324|322.1|328.6|324.2|329.4|317.2|319.7|315.3|310.9||305.4|305.4|313.3|314.7|309.9|309.9|311.6||315.1|315.1|312.6|313.7|309.3|309|303.1|275.2|270.6|275.4|280.5|281.2|275.3|276.2|266.8|272.4|266.7|262.9|261.7|||255.2|255.2|244.6|249.4|253.5|251.3|251.8|257.3|260.8|256.2|255.6|259.4|265.5|260.3|259.2|261.2|254.8|253.5|255.3|261.8|262.9|267.5|273.8|276.1|273.5|277.5|277.9|281.8|284.7|289.4|294.7|295.3|292.6|299.8|300.8|285.8|268.8|234.7|234.4|233.4|231.5|236.5|230|228.3|220.4|217|217|216.7|212.2|217.2|220.6|221.3|220.5|215.5|215.8|216|216.1|216.8|218.1|223.6|224.3||223.8|223.8|||216.4|219.6||||216.5|212.8|209.6|213.9
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||271.5|277.8|285|283.6|284.3|289.1|308.2|309.2|308.7|309|306.9|306.3|312.9|320.1|321.9|320.4|304.6|302.9|306.4|306.3|310.6|307.9|305.8|302.6|302|300.4|310.1|314.3|313|310|312.3|316.3|317|319|315.3|313.1|314.7|317.3|312.5|308.1|307.6|308.2|305.4|319.6|321.1|319.5|318.1|311.2|311|318.2|314.1|316.4|315.2|310.1|310.8|315.2|315|312.5|320.5|322.3|320.4|325.7|322.4|325.9|328.5|325.2|329.4|327.2|325.9|326.4|325.7|323.7|324.1|324.5|323.8|324.2|323.8|331|331.4|330.6|335.3|337.8|336.5|335.3|337.9|340|342.9|342.9|342.6|343.1|343.9|344.4|363.6|365.5|365.5|359|355.6|354.6|349|346.5|358|352.2|351.2|348.5|348.9|347.4|344|340.3|340.1|349|348.9|347.4|338.8|342.6|344.7||345.5|345.3|345.6|347.3|345|350.8|355.1|356|357|359.3|354.8|356.1|360.8|358.7|362|364.9|369.2|365|371.6|371.5|373.3|374.4|376.9|381.2|373.5|372.1|373.1|376.3|380.5|380.4||378.6|373.8|377.3|362.7|354.5|355.4|353|342.1|335|332.3|318.2|311.4|313|310.5|313.7|310.1|315.1|325.9|328.2|329.3|332.5|335.9|339.5|341|341.2|337.3|339.4|||338.3|336|331|335.7|333.6|331.7|335.5|332.6|332.2|332.5|336.1|342.2|343|342.3|343.9|343.1|343|334.7|335.1|325.9|327.5|326.8|324|323.5|316.9|316|311.5|307.8|308.5|307.7|307.7|314.6|318.7|324.3|316.8|302.1|310.8|305|309.6|307.9|308.4|313.4|316.6|314.7|312.7|307.9|313.2|315.1|320.3|331.3|333.9|324.5|320.8|320.7|320|320|319.6|320.2|316.1|321.2|321.3||316.5|318.7|||323.8|322.2|320.8|||322.1|324|327|340.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||859|863|870|867|847|847|872|859|857|875|867|867|864|849|858|857|855|839|836|837|823|824|830|825|816|817|836|820|841|843|862|871|848|841|829|823|802|810|792|776|773|785|775|767|747|738|741|738|734|750|746|750|744|737|729|742|745|736|738|739|743|754|752|750|752|759|762|757|747|759|758|758|762|747|746|735|727|732|726|730|741|744|754|753|744|739|734|723|720|715|712|712|716|717|714|704|698|678|662|651|679|690|688|691|687|671|654|654|645|656|651|648|636|639|643|649|640|632|634|627|623|630|628|633|641|645|645|636|638|624|624|617|614|618|615|625|621|619|625||626|621|620|626|617|||612|610|619|625|617|610|610|625||630|622|620|628|613|613|602|598|616|624|622|631|639|638|636|633|634|627||||620|622|615|613|606|605|607|604|597|594|591|594|593|599|605|609|608|600|596|593|600|597|603|604|618|610|606|605|603|598|603|604|606|598|596|593|597|594|585|573|551|557|545|539|539|546|565|566|574|581|576|572|577|573|581|574|573|569|581|586|572|563|558|||554|556|549|||541|539|533|546
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||39.22|39.42|39.78|39.3|39.16|38.48|40.02|40.18|40.62|41.4|41.4|41.46|42.24|42.38|42.12|41.78|41.52|41.48|41.5|41.68|41.72|42.18|41.14|41.52|42.2|42.2|41.54|46.22|46.74|46.72|46.8|46.8|47.26|47.36|46.08|45.52|45.18|44.02|43.18|42.7|42.8|43.1|42.52|43.3|42.46|43.06|43.18|42.76|42.4|43.32|43.76|44.22|44.06|43.8|43.16|44.42|44.92|43.94|44.7|44.78|43.58|43.9|43.26|43.6|44|43.42|42.72|42.66|41.96|41.76|41.58|41.36|41.38|41.22|41.12|40|40.06|40.36|39.88|39.72|40|40.1|39.4|38.28|38.66|38.78|38.48|37.86|37.4|36.76|37.32|38.3|36.8|36.36|36.5|36.24|35.7|34.9|34.04|34.16|35.16|35.3|35.84|35.58|35.7|35.54|34.8|36.2|35.6|35.4|34.94|34.76|34.52|35.48|35.68|35.92|35.62|35.8|36|35.9|35.36|35.34|35.38|35.5|35.58|35.38|35.18|35.72|35.7|35.96|35.6|35.92|35.88|36.18|35.7|35.74|35.9|35.86|35.9|36.12|36.02|35.98|35.94|36.76|36.42|36.48|35.64|36.02|36.02|36.72|36.92|36.32|35.26|34.06|34.64|35|35.58|35.78|35.3|35.4|34.9|34.52|34.44|34.18|34.76|34.7|34.42|34.64|34.5|34.22|35.1|34.26|34.5|34.92|||34.86|34.76|34.72|34.26|34.04|33.58|33.42|33.1|33.12|32.5|32.5|32.2|31.98|30.6|30.2|30.28|30.24|29.78|29.08|28.1|28.48|29.08|28.52|28.8|28.24|28.78|28.8|28.32|28.62|28.22|28.36|28.92|29.7|29.8|29.98|30.08|30|30.84|31.12|30.98|30.94|30.7|30.86|29.6|28.9|29|28.32|28.44|28.52|28.88|29.12|29.04|28.86|29.48|29.66|29.84|29.76|30.2|30.08|30.86|31.12|29.06|27.8|27.62||27.04|27.24|27.46|26.82||26.66|26.8|26.52|26.08|26.6
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||2580|2592|2608|2590|2648|2601|2670|2610|2659|2710|2742|2721|2728|2713|2686|2666|2658|2600|2536|2510|2487|2468|2477|2440|2371|2269|2294|2299|2381|2382|2425|2471|2548|2524|2448|2456|2461|2452|2425|2471|2433|2387|2334|2340|2384|2369|2329|2374|2375|2375|2334|2341|2315|2330|2261|2332|2310|2350|2138|2153|2190|2182|2241|2243|2285|2270|2298|2238|2222||2206|2251|2262|2288|2280|2296|2295|2355|2351|2359|2326|2378|2382|2372|2367|2395|2422|2410|2395|2406|2391|2382|2340|2310|2303|2322|2370|2245|2273|2450|2501|2521|2538|2520|2533|2566|2522|2577|2576|2580|2559|2595|2573|2596|2631|2645|2615|2630|2566|2520|2502|2558|2560|2549|2557|2610|2542|2528|2508|2497|2497|2609|2650|2630||2555|2567|2552|2562|2563|2661|2749|2566|2566|2540|2567|2538|2520|2505|2554|2540|2543|2542|2566||2508|2520|2483|2456|2460|2447|2441|2389|2386|2417|2361|2335|2302|2297|2281|2270|2277|2221|2191|||2123|2140|2190|2296|2260|2296|2285|2201|2163|2140|2225|2537|2528|2499|2441|2429|2441|2397|2336|2338|2345|2324|2309|2320|2279|2344|2323|2415|2348|2400|2379|2383|2335|2351|2423|2492|2475|2423|2450|2462|2376|2400|2366|2365|2441|2497|2305|2300|2314|2317|2322|2319|2300|2323|2334|2336|2301|2353|2419|2435|2413|2438|2485|2481||2527|2536|2547|||2514|2400|2339|2323|2315
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||206.4|209.4|214.2|214|216.8|218.6|225.6|221.2|219.4|223.8|228.6|226|222|221.2|215.2|213.4|211.4|209.2|209|206.8|209.8|208.4|202.8|202.8|200.8|203.2|208.6|206.4|204.2|203|201.8|198.4|194.9|196.3|195.8|193.1|191.9|188|184.9|180|179.4|180.3|175.1|176.2|177.3|179.9|174.4|173.7|173.8|181.8|182.2|186.4|183.6|182.5|180.2|190.1|194.1|193.8|195|193.5|193.5|196.1|193.6|202.2|203.8|204.6|208.2|208.4|209.8|211|211.2|204.2|205.4|209|212.2|217.8|215|218.2|217.2|218|215|213.4|212.6|211.2|210.8|209.2|212|209.6|207.4|207.8|200.6|199.1|200|200.2|200.2|201.6|199.8|199.8|198.1|197.5|201|195.9|196.1|200.4|206.6|205|199.9|201.2|197.9|193.5|192.2|188.4|185.7|189.1|187.1||187.9|186.4|188.6|187.5|190.6|191.6|196|196.1|199.5|197.8|200.8|201|199.7|196.8|194|191.6|192|190.2|186.1|188.1|187|185.4|186|185.8|184.1|184.4|184.6|188.3|183.5|183.9||185.1|180.4|186.1|182.7|180.2|177.7|176|176.3|173|176.2|177.8|192.7|193.7|191.4|191.9|188.6|190|188.8|188|185.9|183.8|182.9|181|179|179.1|177.7|174.6|||171.2|165.7|167.3|166.2|168.4|169.3|172.8|172.1|167.3|170.3|167|170.5|174|172.3|170.7|171.6|167.3|166.3|164.7|163.8|167.2|165.1|166.1|168.2|163.4|163|160.8|162.5|161.6|159|158.6|161.7|166.9|174.3|170.2|169.8|167.9|168.8|169.2|172.8|177.9|180.2|179.3|176.3|172.2|174|174.8|180.1|176.6|181|183.4|187.8|186.5|185.5|184|184.8|183.9|177.9|179.4|183.8|180.1||184.9|185|||185.4|187.4|182|||181.5|178.3|175.7|176.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||32.15|34|34.3|33.75|33.75|32.95|33.4|33.95|34|35.75|35.5|35.4|35.45|34.45|33.6|33.65|33.5|33.25|33.65|33.85|33.1|33.3|31.6|32|33|33.05|34.5|36.65|36.75|37|36.9|36.5|35.7|34.9|35|35.1|34.35|33.75|33.5|33.45|33.2|34|33.25|33.75|33.15|33.85|34.45|34|33.55|36.7|37.75|38|37.2|35.95|35.75|35.5|35.6|35.1|37|37.55|37.35|37.2|37.35|37.5|37.35|36.4|36.8|35.65|34.6|35.75|35.8|35.55|35.6|35.25|35.7|36|36.3|36.45|36.5|37|36.25|34.85|35.1|34.6|35.6|35.8|36.15|35.9|35.45|36.3|34.15|35.9|35.7|34.85|35.6|36.1|36|34.85|35|34.05|34.5|35.45|35.6|35.65|35.7|35.15|34.5|35.4|34.85|35|34.9|34.5|33.45|33.65|33.5|34.9|34.45|34.2|34.15|34.05|33.75|33.9|33.6|33.85|34.15|33.6|33.15|33.6|33.25|33.05|33.05|32.3|33|33.1|33.05|32.6|33.45|32.9|32.8|32.35|31.65|32.3|31.95|32.15|32.65|31.8|31.6|31.9|30.4|32.95|32.3|31|29.5|29|29.55|28.9|28.65|29|28.45|28.65|27.65|26.85|26.3|25.45|25.95|26.9|26.55|26.15|25.95|25.25|25.25|25.1|25.3|25.05|||24.8|24.35|24.65|23.6|23.5|24.15|24.65|23.75|23.85|23.35|23.4|23.95|24.15|23.7|23.8|24|23.4|23.65|23.3|23.1|22.75|22.65|23.1|22.65|22.3|22|20.9|20.8|21.55|21.8|21.35|21|21.5|21.4|21|20.9|21.05|21.55|22|21.75|20.6|20.5|20.4|20.25|19.8|20|19.3|19.9|20.05|19.6|19.5|19.98|21.1|21.5|20.7|21.45|20.7|20.35|20.7|20.25|19.92|20.4|20.1|20.2||20.95|20.4|20.3|20.1||19.64|19.7|19.62|19.26|19.22
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||152.2|156.6|159.1|154.9|152.4|149|152|151.7|151.5|157.4|157.6|157.4|160.1|158.1|156.4|156.2|154.7|152.2|148.6|147.1|146.3|146.3|137.8|137.8|137|136.4|146.7|149.8|148|148|146.5|145.2|145|143.5|141.8|141.2|140|138.1|134.7|134.1|134.5|136.6|135.1|135.5|136.3|137.4|137.8|139.3|140.4|145.2|146.9|147.1|149.5|147.4|147.4|151.1|149.2|148|150.9|154.9|156|154.9|154.9|154.5|153.4|157|154.5|151.7|151.3||153.2|150.5|146.9|145.8|145|146.5|146.1|145|140.2|141.8|143.1|142.5|141.6|142.1|141|141.8|141.4|139.3|138.9|138.3|137.8|137.2|137.8|136.6|136.6|139.3|137.4|135.7|134.9|142.9|153.8|169.2|168|167.7|167.3|165|163.3|163.5|159.1|157.4|158.1|156.4|157.2|156.3|154.9||153.2|152|150.9|148.8|150.1|150.9|151.3|152.4|152|148|147.1|145.6|145.2|144.8|144.4|145|146.3|145.6||147.1|143.1|147.3|145.8|149.2|149|146.9|146.7|148.1|147.7|150.3||148.2|148.2|150.5|151.1|144.8|146.5|144.8||148.8|149.3|148.4|147.5|150.7|149.26|151.1|148.2|147.1|149.8|148.6|147.7|149|148.2|148.4|146.9|146.7|145.4|145.8|||141.05|141.05|140|142|141.15|140.6|141.35|138.4|137.35|137.65|138.1|140.2|139.25|137.15|137.55|140.5|138.9|135.35|132|127.25|129.65|129.55|126.6|123.35|120.8|124.2|122.8|121.55|128.1|128.4|128.6|132.8|133.15|133.35|133.65|127.05|144|144.6|145.75|145.85|144.8|146.2|144.2|141.15|140.3|141.05|139.85|142.8|144.2|148.6|153.05|151.35|152.1|150|149.75|150.9|150.5|149.65|148.4|150.6|152||153.15|153.15|||152.3|152.8||||149.45|149.35|146.5|156.3
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||1161|1184|1213|1203|1235|1182|1161|1143|1132|1202|1170|1160|1165|1167|1164|1168|1169|1142|1161|1134|1113|1108|1119|1102|1103|1037|1061|959.5|1000|1016|1003|990.5|968.5|958.5|946.5|934|934|880|848.5|828.5|843.5|865|855|865|834.5|869|880.5|860|863|888|951.5|970.5|934|954.5|960|1026|1011|951|969|942.5|994.5|972|945.5|951|950.5|958|966|972|959.5|961|949.5|947|909|897.5|894.5|868.5|842.5|873.5|860|864.5|890|875|883.5|921.5|925|929|927|937.5|943|939|909|915|919.5|917.5|930|954.5|969.5|835.5|806|797.5|790|795.5|806.5|803|792.5|797|782|817.5|789.5|770|765.5|765.5|736|725|700||703.5|692.5|678.5|684.5|673.5|666.5|659|678|678.5|673.5|679|661.5|670|663|670.5|670|677|697|681|664.5|646|631|621.5|601.5|596|590.5|576|572|559|576.5||573|600.5|647.5|669.5|647|677.5|654.5|667|684.5|676.5|727.5|709.5|699|700|686|692.5|714.5|723|750|724.5|710.5|717|675.5|672.5|661.5|652|630|||630|625|627.5|609.5|623.5|611.5|616|625.5|634|611|631.5|630|631.5|621|627.5|633|606.5|611|586.5|596|609|644|659|663|660|680|686.5|665|691.5|706|679.5|692|655|662|673.5|616|537|536.5|577|545|525.5|518|516.5|510|495.4|503.5|507|493.4|484.4|492|483|484.4|473.8|455.4|487|512|509.5|480|477.4|487|517||558|533|||515|524|529.5|||510.5|502|490|481.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||530|559|570|550|595.5|600|609|606|619|627|626|640|611.5|608|625|625|600|630|630|610|600|623|606|610.5|618|608|600|592|589.5|564|560|566|565|565|564.5|549.5|522.5|510|493.2|500|505|515|518.5|519.5|516|510|530|520|513|550|564|555.5|569|552|550|572|570|554|545|549.5|523|529|500|500.5|504|498|505|497|496|498.8|499.6|491|496.4|476|473|465|438.4|452.4|449.6|443.4|449.8|438|441|448.8|447.4|452|456.8|464|459.6|464.4|461.8|462|456.4|462|460|447|435|436|428|432|446|450.8|450.4|447|447|440|438.8|434.8|432|433|430|425|420.8|418|401||413|405|427.2|410|442|429|433|431.8|434.8|414|390|394.8|396.2|402.4|413|413.8|415|411|418.4|420.8|409.2|404|403|391|382|366.6|362.8|367|356|364.8||377|382.2|401|400|405|417.4|418|432|434|449|453|487.2|476|470|470|483.8|459|458|464|455|444|444|440|455.2|438.2|424|416|||400|389|390|398|405|405|405|410|419|425|424|405.5|426|425.5|445|448|445|429|392|388|414.5|435.5|455|464.5|473|484|473|490|500|510|487|474|464|454.5|452|449|434|438|438|429|434.5|435|422|416|410|410|394.5|400|402.5|405.5|412|437.5|447.5|444|442|447|441|414|405|405|415||412|439.5|||462.5|460|457.5|||438.5|419.5|406|402
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.41|3.42|3.47|3.42|3.41|3.41|3.58|3.54|3.54|3.57|3.58|3.61|3.57|3.63|3.66|3.58|3.56|3.62|3.66|3.65|3.66|3.61||3.55|3.53|3.54|3.55|3.58|3.59|3.57|3.6|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.39|3.44|3.52|3.51|3.54|3.52|3.54|3.55|3.57|3.51|3.56|3.6|3.66|3.66|3.63|3.6|3.66|3.62|3.6|3.63|3.61|3.59|3.65|3.66|3.64|3.69|3.65|3.71|3.69|3.67||3.68|3.68|3.69|3.72|3.77|3.74|3.75|3.73|3.72|3.67|3.66|3.65|3.62|3.58|3.58|3.53|3.56|3.53|3.58|3.58|3.6|3.62|3.57|3.52|3.5|3.53|3.46|3.41|3.38|3.36|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.49|3.52|3.55|3.52|3.58|3.54|3.62|3.64|3.67|3.67|3.73|3.69|3.73|3.67|3.66|3.66|3.63||3.57|3.51|3.5|3.49||3.49|3.51|3.52|3.49|3.49|3.5|3.46|3.43|3.47|3.47|3.4|3.35|3.39|3.38|3.45|3.4|3.36|3.38|3.37||3.34|3.37|3.35|3.37|3.36|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.29|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.33|3.28|3.16|3.13||3.14|3.12|3.17|3.15|||3.11|3.08|3.05|3|2.93|2.96|2.89|3||2.94|2.98|2.99|3|3.04|3.06||3.11|3.1|3.15|3.1|3.1|3.07|3.05|3.12|3.05|2.99|3.01|2.9|2.88|2.89|2.85|2.86|2.87|2.86|2.83|2.9|2.98|3.08|3.08|3.04|3.12|3.15|3.08|3.09||3.01|3.02|2.99|3.07|||3|2.99||||2.94|2.89|2.86|2.96
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||12|12|11.92|11.7|11.5|12|12.495|13|12.5|12.555|12.6|12.66|12.715|12.64|13.69|13.75|13.87|14|13.85|13.66|13.8|15.12|14.15|14.2|14.4|14.07|14.05|13.75|13.94|14.215|13.16|13.68|13.9|13.98|13.45|13.85|14.2|13.6|13.6|13.045|13.5|13.55|13.55|13.7|13.7|14.2|14.18|14.08|14.1|14|14.63|14.53|15.1|14.64|14.36|14.97|14.24|14.64|14.66|14.395|14.775|14.48|14.845|15|15.05|14.78|14.85|14.83|15.25||14.82|14.855|15.18|15.18|14.65|14.39|14.4|14.31|14.45|14.22|14.48|13.9|14.49|14.43|14.17|14.42|14.87|14.85|14.91|14.6|14.83|14.5|14.4|13.76|14|14.6|14.22|14.21|14.37|14.25|14.3|15.01|14.28|14.05|13.91|13.635|13.55|13.825|13.93|14.015|14.06|13.85|13.72|13.72|13.68|13.46|13.8|13.94|14.4|13.9|13.29|13.94|14.295|14.1|14.35|14|14.23|14.48|14.325|14.09|14.46|13.8|13.9|13.62||13.84|13.98|14.06|13.64|13.865|13.97|14.145|14.3|14.195|14|13.77|13.6|13.7|14.07|13.55|13.23|13.6|12.63|12.255||12.35|12.355|12.16|12.45|12.48|12.51|12.6|12.5|12.5|12.65|12.76|12.66|12.7|12.83|12.97|12.81|12.88|12.83|12.32|||12.88|12.63|12.725|12.6|12.17|12.44|12.61|12.4|12.115|12.17|11.88|11.72|11.56|11.36|11.23|11.32|10.64|11.3|11.39|11.16|11.465|11.465|11.2|10.76|10.75|10.6|10.49|10.38|10.02|10.14|10.15|9.9|10.05|9.85|9.955|9.835|9.88|10.15|10.17|10.485|9.925|10.35|10.17|10.22|10.15|10.17|10.275|10.3|10.43|10.27|10.48|10.31|9.9|10.18|10.18|10.12|10.14|10.5|10.5|10.28|10.37|10.71|10.265|10.4||10.35|10.6|10.38|||10.44|10.04|10.04|10.19|10.35
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||102.7|105.7|106.9|105.8|106.6|103|107.7|107.4|107.8|112.5|114|112.9|113.2|112.2|112.6|116.1|116.4|116.2|116.9|117.5|120.3|119.9|116.4|114.8|114.2|113.4|116.4|113.9|113.9|113.9|113.7|112.7|111.2|111.4|110.4|108.7|108.6|104.4|103.1|101.4|102.3|102.9|102.6|103|99.95|103|104.9|103.7|102.4|108.8|110.3|113.1|109.9|106.8|107.4|111.4|111.1|110.2|111.2|109.2|109.5|109.5|107.3|109.1|107|107.2|105.75|101.5|99.65||100|101.1|99.35|100.8|102.1|101.7|100.5|101.5|100.5|99|102.7|102.5|102.45|99.65|98.55|98.9|100|98.55|96.67|97|95.85|92.8|92.35|91.7|91.8|90.8|91.5|91.6|91|92.15|92.3|90.95|91.85|92.25|91.05|89.4|87.65|89.35|86|85.35|84.55|83.9|84.15|84.3|83.35||83.4|82|84.2|84.45|85.85|86.35|87.85|87.4|88.95|90.9|91.55|86.95|87.05|85.75|85.7||86.4|85.4|||||||86.8|86.55|86.4||||||86.8|88.45|88.2|87.325|88.45|84.25||85.775|85.775|85.675|86.85|84.65|84.7|84.95|83.775|84|86.1|87.675|86.5|84.85|85.925|85.075|84.25|83.575|82.2|81.675|||78.2|78.2|78.65|79.825|81.825|81.275|82.1|82.55|83.025|82|82.5|81.225|81.675|80.05|79.025|79.925|78.45|77.625|75.825|76.1|76.95|78.65|78.25|77.725|74.9|74.4|74.35|75.575|78.45|78.6|78.25|79.875|80.85|80.25|80.65|81.325|81.025|80|80.75|80|81.525|81.275|80.8|79.875|77.525|77.775|78.3|79.175|78.95|81.075|80.55|80.05|80.95|82|81.225|82.3|82.2|81.775|84.4|84.15|85.025|83.875|83.875|83.875||82.9|82.9|83.425|||82.2|82.2|81.025|80.7|80
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||24.3|24.47|24.68|24.5|24.48|24.21|25.45|25.52|25.62|26.54|26.19|26.59|26.54|26.86|26.84|26.49|25.65|25.41|25.37|25.48|25.44|25.41|25.48|25.43|25.34|24.89|24.96|24.88|25.14|24.84|24.75|24.59|24.76|23.71|23.87|23.62|23.36|22.99|23.14|23.11|23.64|23.6|23.32|23.64|23.57|23.79|23.76|23.57|23.74|24.19|24.26|24.41|24|23.9|23.52|24.19|24.32|24.02|23.95|23.88|23.54|23.72|23.63|23.75|23.77|23.7|23.83|23.78|23.78|23.76|23.66|23.56|23.37|23.26|23.35|23.17|23.13|23.4|23.12|23.22|23.14|22.96|22.95|22.7|22.69|22.27|22.06|21.9|22.17|22.14|21.72|21.86|21.79|21.96|22.21|21.75|21.3|20.94|20.6|20.43|20.84|20.66|20.89|20.92|21.03|20.69|20.48|20.66|20.55|20.59|20.44|20.44|20.48|20.95|20.28|20.59|20.58|20.12|20.3|20.21|20.3|20.52|20.43|20.27|20.48|20.72|20.69|20.8|20.85|20.86|20.46|20.4|20.15|20.28|20.33|20.22|20.15|20.13|20.38|20.48|20.86|20.91|20.82|21.09|21.12|20.96|20.33|20.34|20.31|20.44|20.15|20.08|20.12|19.93|20.18|19.915|19.69|19.99|20.04|19.945|19.725|19.72|19.635|19.6|20.21|20.04|20.06|20.12|20.1|20.3|19.765|19.76|19.82|19.52|||19.425|19.435|19.63|19.255|19.195|19.025|19.105|19.13|19.195|19.065|19.005|18.905|18.795|18.895|19.18|19.515|19.85|19.65|19.695|19.2|19.52|19.58|19.68|19.9|19.01|19.21|19.435|19.345|19.73|19.86|19.595|19.76|20.04|20.23|20|20.04|20.09|20.04|20.04|19.415|19.105|18.265|18.06|17.955|17.36|17.705|17.45|17.845|17.6|17.89|18.28|18.545|18.42|18.495|18.41|18.58|18.915|18.21|17.825|17.835|17.87|17.855|17.57|17.755|||17.77|17.88|17.965|||17.885|17.74|17.07|17.325
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||100.9|100.45|103.65|101.05|104.7|103.15|103.85|104.85|106|106.7|109|109.05|108.5|109.75|111.2|110.9|112.05|111.9|114.3|112.05|114.75|114.2|113.35|113.3|118.15|120|120.6|116.7|128.3|123.5|121.65|120.8|120.15|123.05|122|117.75|117.4|117.3|115.5|109.55|111|111.5|113.4|123.2|127.5|138.95|132.45|141.7|144|151.2|163.3|166.9|162.9|157.65|165.25|167.6|167.5|159.4|157.55|157.8|159.05|158.65|158.7|156|158|165.05|166|162.6|158.85|160.2|160|159.4|158.7|155.5|154.45|149.15|147.4|149.45|146.8|146.5|145.25|142.4|141.6|140.5|138.3|136.1|135.95|138.3|137.1|140.5|141.05|143.95|143.35|141.9|146.65|145.3|149.85|145.8|140.25|140.15|142.6|145|148.05|151|146.85|146.25|147.1|144.85|144.35|143.2|145.75|137.2|134.15|137|133.4||143.7|139.3|139.5|137.6|137.25|138.65|139.15|139.75|144.6|144.75|145.15|145.35|148.85|145|143.45|139.4|141.1|146.75|144.8|142.5|145.25|138.3|139.35|139|136|138.1|132.9|137.9|135.7|140.1||141.45|141.95|145.75|149.6|144.15|150.5|144.4|150.15|146.5|149.05|152|164|155.8|152.5|149.85|149.6|153.1|156.5|153.65|155.9|155.65|156.7|153.15|157.4|154.3|153.45|156.35|||154|153.7|145.75|144.8|150.2|148.5|147.9|146.55|144.85|143.55|141.5|139.15|142.65|139.3|138|141.45|132.25|135.15|130.25|130.25|136.45|142.6|143|139.5|134.05|132.15|130.8|124.5|130.5|126.7|122.85|127.5|126.4|130.5|129.1|131.65|121.3|109.25|112.4|109.95|108|106.2|104.5|104.15|100.5|102.5|102.2|104.75|107|106.15|104.6|104.45|103.9|105.05|102.65|107.8|105.9|102.9|97.98|93.28|93.02||87.4|82.8|||80.56|80.72|80.08|||81.82|79.68|78.46|80.98
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||122.8|121.2|122|120.5|120.2|119.3|121.9|123.1|123|125.6|128.4|127.6|128.2|129.4|127.6|127.7|126.7|126.3|126.6|127.8|127.5|126.5|127.2|126|126.9|129.1|125.4|126.7|127|124.6|125.2|123.8|121.5|120.8|120.1|120.6|119.7|119|118.6|117|116.7|118.4|117.4|118.1|117.8|118.5|118.4|116.5|117|121|122.2|123.7|123.7|120.5|123.3|124.1|126.3|126.2|128.7|130.7|129.2|130.5|130.1|129.3|132.4|136.8|136.9|136.2|136.8|135.7|135.3|134.9|134.2|134|136.2|134|132.5|136.1|135.7|134.6|135.5|135.6|135.4|136.1|135.4|133.8|137.8|136.3|137.6|136.3|133.2|132.4|132.2|131.9|136.2|136.2|133.9|132.7|130.6|132.6|137.2|131.4|133.8|134.2|134.2|130.5|130.7|134.5|130.4|129.3|128.7|127.4|123.8|124.2|122.6||120.3|119.5|121.3|121.6|121.4|124.4|127.9|134.2|135.2|133|133.2|131.6|130.4|131.9|135.2|130|130|128.3|125.1|126|126.2|124.3|125.6|127|126.3|127.2|124.6|125.1|122.8|122.1||122.1|121|124.9|125.3|125.8|126.1|124.2|126.5|126|123.4|121.5|122.7|126.9|127.9|128.4|124.8|126.8|131.1|131.3|128.7|127.7|127.5|126.6|126|124.2|123.9|123|||120.6|120.3|117.4|116.8|113.2|116.6|115.9|116.5|115.1|113.3|112.7|115.8|116.2|114|113.2|113.1|112.9|112.2|110.1|108.5|109|110.1|111.4|110.3|107.2|107.5|106.6|107.7|108|111.4|110.5|110.8|114|116|111.4|106.3|104.6|103.2|104.2|104.5|103.7|104|103.5|103.3|100.6|101.3|102.2|103.5|102.5|104.5|105.7|106|105.6|105.7|104.4|105.2|105.4|105.3|106.2|107.3|106||107.8|107.8|||109.5|110.5|108.6|||108|107.5|108|110.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||3226|3212|3298|3296|3172|3074|3118|3086|3052|3176|3192|3206|3178|3210|3316|3330|3358|3034|3056|3000|2968|2980|2966|2928|2808|2788|2800|2744|2774|2886|2922|2894|2892|2876|2894|2898|2882|2832|2748|2680|2716|2710|2680|2672|2628|2666|2698|2658|2640|2818|2894|2978|2896|2850|2728|2836|2876|2920|2892|2964|3024|3098|3110|3148|3132|3136|3142|3096|3078|3058|3066|3116|3090|3090|3112|3038|2938|3002|2968|2996|2962|2948|3030|3260|3172|3072|3116|3140|3126|3120|3092|3066|3078|3038|3058|3060|3078|3020|2998|2966|2952|2958|2978|2986|3024|3008|3056|3094|3060|3076|3068|2998|2992|2974|2962|2922|2906|2918|2952|2928|2936|2948|2976|2950|2950|2892|2914|2870|2766|2748|2750|2702|2702|2700|2720|2720|2722|2788|2850||2750|2768|2730|2806|2714|||2620|2656|2720|2740|2656|2780|2608|2660||2682|2716|2702|2628|2588|2630|2530|2460|2480|2452|2462|2458|2430|2394|2432|2410|2374|2410||||2410|2362|2342|2300|2268|2300|2340|2350|2340|2364|2374|2416|2376|2396|2438|2388|2428|2358|2368|2406|2548|2602|2658|2598|2624|2626|2606|2690|2730|2654|2714|2762|2754|2790|2808|2694|2510|2602|2528|2454|2420|2512|2460|2408|2442|2414|2492|2488|2496|2492|2540|2528|2518|2508|2564|2534|2512|2542|2534|2468|2458|2516|2550|||2500|2398|2408|||2324|2314|2304|2288
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||202.4|202.4|203.6|203.2|205|205.6|206.4|206.8|203.6|203.6|204.4|203.6|208.8|209|205.8|208.8|208.2|209.6|208.8|208.6|210|211.8|209|209.6|210|210.8|215|215.2|212|212|212|212.6|209.2|209.6|210|211.6|210.8|214.8|193.9|185|184.5|184.4|182.7|182.5|183.2|187.3|187.5|184.2|185.6|190.6|190.7|193.7|190|189.6|188|189.2|193.6|192.3|192.6|193.5|197|199.5|205|206|206|207.4|206.2|205|196.9|202.4|224|214.2|212|214.4|218.6|220.4|222.4|226.2|226.2|229.4|229|225.6|224.6|220.8|220.2|219.4|222.8|221|218.6|218.4|215.4|211.2|211.4|207|207.4|206.2|205|204.8|203.6|203|205|204|208.8|213|213.4|210.4|205.4|204.4|203.2|200.8|201|198|196.8|197.6|197.7|198.1|199.2|197.3|198.5|198.2|199.5|199.3|210|210.8|212|209.4|206.8|204.4|203|201.4|201.8|197.9|197.5|197|194|198.4|193.7|198.5|197.6||195.9|193.2|186.6|193.1||190.3||188.1|191.7|196.4|195.4|194.5|194|194|190.6|188|189.1|188|187.7|189.2|192|193|193.3|198|196.1|194.3|192.4|194|194.7|193.7|193.9|193.5|191.6|190||||189.9|186.6|185.5|185.5|185|185.2|185|184.1|183|183|182|182.4|182|182.2|182.5|182|182.4|182|180|180.7|181|181.8|181|180.4|180.1|180.3|191.8|190.5|190.2|190.2|190.2|190.2|190.3|190.3|190.2|190.5|190.5|190.2|191|191|191.2|191.4|190|190.7|190.9|190.2|191|191.9|192.6|193|192.5|192.3|192.8|192.7|192.4|192|192.5|193.2|194|194.1|194|194|194|||194.2|194.5|194|||195.5|189|187|188
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||110|113.9|115.9|113.4|113.5|111.2|114.9|113.7|113.8|117.3|120.6|119.8|123.3|123.6|124.2|125.2|123.9|122.1|124.3|125|119|119.1|118.9|115.3|112.4|117|128.6|117.1|119.2|118.9|118|116.6|115.3|113.6|113.7|109.9|109.3|107.4|103.7|103.2|103.4|104.2|104.1|104.7|102.9|106.4|108.2|106.4|106|110.5|113.7|115.5|112.6|113.7|113|116.3|116.6|115.9|119.4|115.8|115.6|114.8|112.3|110.7|114.5|114.4|114.5|112.6|110.7|111|109.2|108.8|108.7|108.4|109.7|108.9|107|109.5|108.2|106.9|106.9|106.7|108.4|109.2|109.3|109.4|110.7|111.4|109.5|110.1|108.8|105.6|102.3|100.3|97.6|97.4|96.8|95.25|94.85|95|97.45|96|89.05|88.3|88.8|88.1|90.85|91.25|90.8|88.3|88.35|87.7|88.2|88.4|88.3||85.2|84.5|83.85|83.35|87.75|89|89.4|90.85|90.45|89.1|89.15|87.7|87.3|87.35|86.45|86.15|85.1|84.75|83.3|82.9|81.5|81.5|80.7|81|79.9|80.65|78.7|79.85|78.2|77.5||77.45|77.45|78.25|78.85|78.5|81.45|80.75|81.75|83.6|82.4|82.25|81.3|76.85|74.75|74.95|74.55|74.45|74.85|70.65|68|67.7|68.75|67.65|68.45|68.1|67.1|66.6|||66|65.05|64.95|65|65.25|65.55|66.6|67.45|68.5|68.65|69.6|69.1|70.15|68.5|67.5|67.7|66.95|66.5|64.7|63.95|64.05|63.65|64|63.5|61.35|61.25|61.05|60.6|61.55|62.55|63.35|63.95|64.15|64.95|64.4|63.7|64.35|64.55|64.1|64.35|65.75|66.9|64.1|64.7|62.1|63.35|62.55|61.65|61.4|62.4|62.25|63.25|65.55|67.45|67.6|69.45|68.05|66.1|65.4|65.65|63.5||63.05|63.45|||62.85|64.1|63.25|||62.55|63|62.1|63.85
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||156.6|158.7|163.2|162.3|162|162.9|166.6|163.4|161.4|165|167.8|164.3|161.8|161.4|158.2|157.4|157.4|157.2|157.6|155.8|155.5|156|151|151.3|149.1|150.4|155.7|153.4|151|154|153|147.8|144.2|145.8|144.4|143.2|141.4|139.5|137.2|134.8|134.9|135.2|131.7|131.6|131|132.3|129.8|131|130.7|134|131.9|135.4|134.1|133.5|131|134.2|137.6|136.6|138.8|139.1|140.5|141.6|140.4|145.6|147.2|147.5|149.2|148.3|147.7|147.8|147.5|145.5|147.6|146.8|147.5|151.1|150.1|152.7|151.3|153.5|151.2|148.8|148.6|148.2|146.9|146|149.2|149.1|147|147.5|144.4|143.1|145.5|145.3|145.6|145.7|145.9|146.2|144.4|143.9|145.2|142|144.7|147.6|153.8|149.4|144.4|145.4|143.2|139.1|138.3|136|135.4|137.6|137.8||138.6|137.6|139.3|140|142.3|144.5|146.4|147.2|147.5|146.1|148.6|147.6|146.6|144|143.5|141.9|143|142.4|141.3|141.2|141.3|142.3|142.6|141.1|138.6|139|137.8|139.1|135.5|135.6||137.3|134.7|137|135.5|134.9|134.1|133.1|134.2|130.8|133.2|133.6|137.1|137.7|138.8|139.3|137.2|137.7|135.6|137.3|133.7|130.9|129|127.5|126.9|127|125.7|123.5|||122.4|119.3|119.6|118.4|118.9|118.2|119.6|119.2|116.5|120.4|117.4|119.3|121.9|121.4|120.9|121.4|118.8|117.5|117.1|117.4|118.9|118.7|119|120|118.4|117.7|118.1|118.8|119.8|118.7|118.7|120.6|122|122|122.6|123.6|122.8|125.1|125.3|128|131.4|132|132.8|130.2|127.5|128.6|129.8|131.4|128.8|129.8|131.4|130.4|128.9|127.2|127.1|127|125.2|123|124.7|126.9|126.1||129.2|129.5|||130.6|131.8|128.7|||128.2|127|126.6|127.7
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||156.4|158.4|163.7|166.2|163.9|167.2|173.8|167|166.2|174.1|175.5|173.2|166.6|169|162.7|161.6|158.7|157.4|156.9|154.7|151.3|151.7|147.7|145.7|144.3|144.9|148.8|145.9|144.1|145.8|145.2|141.9|139|140.8|139.4|137.1|134.5|131.9|128|123|123.6|124.2|121.9|122.4|122.2|126.2|123.8|121.5|121.3|127.6|127.3|129.9|125.2|124.1|122|130.3|131.8|133.6|134.8|133.7|131.5|130.5|128.6|130.5|132.7|131.9|132.6|131.4|133.3|134.9|135.4|133.1|134|134.8|137.4|141.7|141.1|143.8|143.7|145.5|143.1|142.3|142.1|139|138.7|139.6|140.6|141.7|139.5|137.7|133.2|132.2|131.7|133|131.5|132.8|132.2|131.6|127.6|127.6|129.6|129|132.6|136.3|135.8|129.6|125.9|126.3|123.6|121.5|118.7|117.5|115.7|116.3|117.1||117.6|115.2|115.7|115.5|116|116.1|118|118|118.9|117.9|118.5|120.3|119.5|114.8|114.7|114.3|114.5|113.3|112.1|110.4|109.5|110.1|109.4|108.6|108|108.4|107.3|109.4|106.8|105.8||105.4|103.7|106.4|105.6|103.2|102.8|102.6|102.8|101.9|101.8|101|101.2|101.3|101.8|102|103.6|105.5|104.8|103.8|101.4|99.05|98.35|96|93.65|94.6|94.25|93.1|||92.5|89.8|90.95|89.15|89.65|89.3|89.8|88.8|87.55|89.1|87.45|87.25|89.85|88.85|87.65|87.9|83.8|84.55|83.8|82.25|81.65|81.6|80.95|81.95|81.3|81.4|82.15|83.1|80.7|79.8|79.05|80.4|81.55|84|81|80.9|80.3|81.8|83.45|84.25|84.75|86.65|83.7|83.7|81|82.35|82.25|84|81.05|82.2|83.1|84.5|84.1|84.95|84.75|85.4|83.15|79.85|80.15|81.45|81.65||82.8|82.8|||81.95|82.8|81.25|||81.85|79.55|79.65|80.65
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||301.4|312.2|328.1|325.7|322.1|313|304.8|295.1|291.8|300.5|305.9|302.8|300|313.1|308.4|294.3|307.2|308.5|303.3|298.6|289.9|310.3|318.2|316.6|311|308|304.9|302.6|306.2|309.3|310.5|318.6|308|312|317.5|322|324.2|329.7|317.9|304.4|301.9|307.1|299.4|301.5|294.4|310|325.5|324.6|324|326.1|335.1|348.5|342.6|339.1|334|319.9|318.3|317.3|322|330.8|340.6|352.4|351.1|366.8|353.4|356|346|326.9|308.9|304.2|303.6|310|322.5|331.6|313.4|279|263|264.4|259.3|256.9|265.8|261.7|269.5|282.8|285|268|267.9|261.6|258.1|259.9|254.5|257.5|252.7|248.7|250.2|249.5|249.7|242.4|237.2|242.9|245.9|240.9|245.3|247.1|251.9|250.7|255.4|259|259|257.9|261.8|261.6|258.8|260.4|262|259.3|253.9|246|245.1|252.7|258.4|255.1|258.5|265.5|275.3|282.5|283.5|286.9|280|277.1|279.7|277.2|275.7|273|265.4|270|265|275.3|270.9||274.3|276.5|271.5|277|271.3|||260|262|259.9|269.5|259.7|276.5|266|277||284.1|275.9|279.2|277.6|283.6|284.8|282.9|279|286.8|296.2|293.5|303|293.8|291|289|294.7|289.3|287.8||||286.4|282.6|294|302|295.2|304.8|309.6|302.2|287.6|248.2|228.6|214.8|215.8|212|222|219|235.6|222|202|204.4|210.2|219.8|224|221|225|228.2|225|234|242|237|245.2|254|252.4|251.4|247.4|240.2|243.2|247.4|242|237.2|234|240.4|232.8|219.8|215|208.6|218.4|216.8|219.2|216.6|222|229.8|223|215.2|213.8|207.2|204.8|198.2|201|199.7|202|198.3|188.2|||187|188.6|190.5|||192.5|193.5|193.3|191.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1016.5|1042|1040|976.2|994.2|977.2|1121.5|1122.5|1113.5|1130|1067|1079|1195|1203.5|1246.5|1252|1258|1288.5|1296|1297|1332|1271|1251|1210.5|1231|1219.5|1215.5|1211|1227|1193|1186|1218.5|1232|1278.5|1279|1320.5|1275|1235.5|1283.5|1317.5|1274.5|1231|1243|1277|1290.5|1306.5|1280|1320.5|1303|1342.5|1304|1273.5|1304|1279|1264.5|1220|1161|1115.5|1117.5|1130.5|1070|1102.5|1135.5|1150.5|1173|1159.5|1191|1193|1154||1161.5|1174|1195|1202|1174|1169|1200|1217|1200|1248|1266|1262.5|1280|1280|1304.5|1313.5|1323|1275|1260.5|1264.5|1241.5|1272|1275|1242.5|1230|1145.5|1147.5|1134|1050|1044|1096.5|1075|1099.5|1150.5|1163|1223.5|1177|1238|1262|1254.5|1245.5|1219|1183.5|1179.5|1177.5|1245|1269|1275.5|1228|1231.5|1238|1276|1225|1232.5|1240|1279|1271|1290|1267.5|1282.5|1303|1293|1357.5|1360||1350|1345.5|1377.5|1374|1378.5|1359.5|1346|1351.5|1376.5|1362.5|1436.5|1390.5|1419|1460.5|1527.5|1564.5|1501.5|1505.5|1490||1491.5|1451|1482|1458|1415.5|1367|1376.5|1303|1266|1347.5|1326.5|1315|1354.5|1289.5|1249|1294|1367|1368.5|1319|||1301.5|1268|1256|1214|1236|1239|1273|1260|1290|1387|1427|1444|1425|1439|1412|1415|1377|1410|1397|1356|1400|1431|1449|1464|1454|1414|1419|1339|1330|1226|1221|1287|1274|1259|1204|1298|1314|1390|1444|1485|1456|1460|1394|1334|1319|1338|1261|1255|1218|1367|1487|1503|1453|1356|1334|1317|1256|1310|1287|1334|1352|1324|1278|1316||1430|1485|1493|||1451|1400|1313|1306|1326
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||330.5|332.4|337.6|327.6|328.6|334.5|344|340.3|337.6|338|330.2|332.9|341.5|341.3|341.4|342.2|348|346.6|347.5|349.8|346.5|348.4|342.3|321.3|315.2|314|318.8|318.7|318.9|324.7|321.4|319.4|317.5|320|316|314.1|300.1|296.7|296|294.9|295.4|297.9|286.7|285.4|279.3|278.8|277.1|280.1|279.8|284.7|277.8|274.1|268|261.5|259|265.1|265|263.3|267|274.3|271|274.6|271.7|275.5|277.3|276.9|278.4|275.4|275.3|283.7|282.3|281|282.3|279.9|281.7|280|277|287.3|300.3|324.1|329.4|328.1|326.9|322.7|322.4|318.3|308.1|306.8|306.4|310.7|304.6|306.1|304.1|304|305.1|297.5|299.2|296.9|294.7|292.5|300.3|307.5|310|315.9|312.3|306.5|299.1|300.3|301.3|311|305.8|306.5|303.4|302.9|304|309.4|307|303.7|304.7|306.3|304|307.8|306.9|308.8|312.5|309|313.5|311.9|317.6|323.8|325.6|322.3|322.4|318.6|311.5|315|315.7|317.7|324.5||327|322.6|318.4|320.7|311.6|||309.3|305.8|313.5|308.3|304.2|305.6|300.2|302.6||302.1|300.9|295.3|295.9|290.3|290.2|288.5|286.9|297.4|299.8|294.4|301|306.7|305.5|304.6|302.9|303.9|303||||302.6|301.7|296.1|296.3|281.1|284.2|280.3|283.3|283.2|287.5|281.3|281.6|277.1|273|273.4|276|273.3|277|280.5|273.9|273.8|273.8|268.5|266.3|266.5|261.5|277.1|267|261.4|255.9|257.9|257.6|256.7|250|248.3|244.4|241.2|240.6|241.6|238.9|233.6|234|230.1|231|235.5|227.7|237|237.8|242.3|246.4|247.6|247.5|247.5|244.6|247.5|251.4|256.2|243.8|250.5|253.3|244.6|241.5|241.8|||233.1|233.3|236|||231.7|227.6|224|222.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2648|2644|2670|2698|2666|2644|2668|2634|2700|2804|2844|2834|2850|2854|2910|2928|2910|2910|2942|2928|2896|2900|2834|2840|2844|2836|2924|2926|2956|2948|3014|3038|3044|3080|3028|3038|3056|3068|2978|2960|2956|2932|2890|2908|2860|2864|2912|2928|2882|2986|3030|3092|3102|3084|3000|3096|3156|3046|3200|3184|3232|3200|3260|3290|3284|3302|3252|3168|3122||3110|3090|3086|3106|3014|2974|2968|2920|2870|2822|2818|2814|2812|2804|2826|2808|2840|2816|2930|2940|2932|2890|2870|2798|2788|2824|2750|2598|2528|2570|2558|2564|2562|2590|2590|2594|2594|2590|2602|2610|2610|2532|2490|2498|2500|2504|2506|2464|2430|2410|2454|2478|2460|2434|2504|2500|2492|2500|2508|2562|2564|2524|2590|2600||2612|2616|2658|2644|2596|2566|2570|2484|2488|2452|2492|2470|2496|2512|2538|2610|2584|2642|2548||2706|2764|2840|2948|2968|2996|2996|2880|2874|2874|2934|2930|2880|2868|2764|2800|2736|2736|2712|||2654|2574|2590|2556|2502|2428|2510|2406|2406|2374|2348|2326|2372|2338|2414|2452|2396|2480|2424|2416|2462|2538|2520|2530|2514|2554|2580|2570|2726|2728|2676|2706|2780|2738|2706|2726|2738|2738|2734|2730|2790|2728|2762|2740|2728|2748|2704|2574|2600|2606|2650|2632|2550|2570|2594|2670|2708|2758|2830|2792|2800|2876|2942|2900||2860|2926|2912|||2872|2774|2790|2740|2700
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||39.61|40.62|40.44|39.37|39.29|38.67|40.63|40.99|42.09|41.65|40.52|40.11|40.3|40.28|39.77|40.85|41.25|40.5|41.81|42.42|41.72|42.13|41.98|42.22|43.65|42.82|42.31|42.06|42.98|42.26|39.6|38.73|39.51|40.22|39.47|38.93|38.84|37.75|37.49|37|36.15|36.5|35.57|36.52|35.55|36.13|37.67|37.25|36.8|36.96|36.65|37.28|36.55|35.69|36.45|39.53|40.42|41.27|39.82|40.1|39.54|39.6|39.5|40.6|40.29|40.16|40.37|40.74|41.03|42.34|42.11|41.75|41.63|41.38|40.7|40.52|41.18|43.28|44.42|44.72|45.72|45.41|45.53|44.26|43.64|44.04|44.62|44.03|44.48|43.99|43.99|43.4|42.39|42.48|42.28|41.14|40.25|41.29|39.84|38.79|39.77|40.21|39.86|38.85|38.5|38.75|37.51|37.88|36.99|37.91|37.76|37.6|37.43|38|36.43||36.45|36.17|35.97|35.68|35.27|35.41|36.82|37.07|38.62|39.24|38.53|38.03|39.29|39.48|39.86|40.06|40.6|40.47|40.16|40.58|40.62|39.85|40.5|41.75|40.72|39.94|39.69|40.42|40.06|39.3||40.2|40.66|43.84|42.8|42.84|42.86|41.09|43.04|42.41|42.7|43.08|43.33|45.75|45.18|44.81|44.08|43.95|45.33|45.91|45.33|44.78|43.7|43.02|42.26|42.11|42.15|42.6|||41.9|42.23|40.68|39.2|39.45|38.25|38.96|37.32|38.27|38.15|38.53|37.84|38.03|38.46|37.57|36.4|35.95|36.18|36.29|34.92|34.54|35.09|35.14|34.42|33.2|33.82|33.75|33.63|33.94|34.22|33.78|34.51|34.4|33.95|33.3|32.9|33.19|32.75|32.47|32.35|32.76|32.86|33.43|33.16|32.25|30.52|30.12|30.97|31.05|31.68|31.76|32.12|30.89|29.28|26.76|27.45|27.57|28.1|27.28|27.3|27.84||26.49|26.65|||26.18|26.19|26.2|||26.46|26.29|26.07|26.73
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||64.28|63.94|64.4|63.94|64.82|64.76|66.44|66.52|66.5|67.7|69.22|70.14|69.66|71.18|71.44|71.04|69.26|73.48|73.32|74.44|75.12|74.92|74.9|75.14|77.54|76.8|76.9|77.74|78.78|78.3|79|79|77.62|75.04|74.9|75.5|75.5|74.14|73.52|73.52|72.5|74.62|73.32|73.62|73.4|73.18|72.3|73.6|73.86|76.24|76.38|77.76|76.26|72.6|71.78|73.64|73.42|73.8|74|74.44|74.24|75.14|75.38|75.64|77.3|76.9|78.36|76.98|76.76|77.58|78|78.78|79.24|77.46|78|79.56|81.34|80.44|82.16|82.3|83.36|83|81.36|82.46|82.44|83.24|83.46|84.5|82.22|82.52|80.58|80.5|81.22|80.74|80.86|80.46|80.48|80.8|79.62|77.58|79.94|78.16|76.84|77.18|76.82|77.2|77.38|78.8|79.14|78.76|76.64|76.12|75.48|75.44|75.94|76.66|76.04|77.28|78.6|77.8|78.76|77.72|77.18|76.92|76.82|76.58|76.6|78.34|78.38|79.7|80.76|79|78.84|77.22|75.38|75.52|75.06|77.76|76.4||78.08|77.24|74.22|74.32||74.56||75.08|76.74|78.38|80.76|80|79.5|78.82|77.02|76.44|76.94|77.5|75.58|75.6|73.74|73.2|72.26|72.5|72.6|73.52|72.22|73|74.5|74.4|75.1|75.06|74.64|73.76||||73.1|73.42|73.1|71.96|70.68|70.62|71.14|71.12|71.34|71.76|72.2|72.7|72.56|71.82|71.64|72.94|73.28|74.26|72.86|72.42|72.32|71.98|72.2|69.7|71.24|70.5|70.34|68.98|68.22|61.96|61.86|62.98|62.48|62.46|62.92|62.26|61.32|61.72|61.76|61.68|61.6|61.5|61.5|60|60.58|59.76|59.52|59.94|61.18|61.92|61.6|61.84|60.62|60.18|60.32|61.64|62.62|62|63.04|61.56|60.44|59.96|59.76|||60.56|61|59.68|||59.42|57.74|57.24|59.34
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||273|270|269.6|266.4|268.2|265.8|274.4|276.8|276.4|277|276.4|274.2|274.4|281|279.6|279.8|281.2|276.6|274|272.4|270.2|273|269.8|260.8|266.8|277|267.8|273.8|271|272.4|273.4|268.4|268|266.6|268.2|267.4|258.2|257|256|253.8|251.8|249.4|241.2|243.6|239|242.2|243.8|240.8|236.8|237|236|237.6|235.4|235.2|230|237.8|238.4|238.8|241.4|238.8|237.8|238.4|234.6|239.8|244|242.8|244.6|246.6|242.4|246.2|248.6|251|250|246|249|246.4|244|248.6|247|248.6|250.8|249.2|250|250.2|251|253|257|256.2|256.2|253.4|253|255.2|254.2|250.8|252.2|248.8|247.6|246|242.2|240|242.4|250.4|245.8|239.2|240|235.8|233.4|231.8|227.2|226.4|224.8|222.8|221.6|222.8|222.4|222.2|222|222|221.8|222|218.6|221.4|223.2|215|212.2|212.2|212.8|213.8|214.8|216.4|217.8|216.4|216.6|218|215|216.4|214|213.4|212.4||211.6|207.8|206.6|211.2||209.4||208|212.4|208.6|209.8|216.8|219|214.4|217|210|207.6|208.4|210|215.4|213.4|210|203|204.8|207.6|208.2|207|207.2|209.6|211|209.4|207.6|206|203||||196|193.4|193|192.6|183|187.6|187.4|184|183.2|183.2|183.8|182|184.6|180.2|178.6|178.6|177|175.6|177.2|179.4|178.6|179.2|182|177|184.8|183.4|179.4|176|174.4|171.6|174.6|176.2|181|186|177|173.8|169.8|169.8|170.6|169.4|168.8|168.2|168.2|166.2|165.6|164.6|167|169.6|172.4|174|176.4|175.4|173.8|174.6|176.6|173|176|173.4|174.8|178.8|177|173.6|171.6|||176.2|175.4|173.4|||173.8|171|168|170
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||126.6|130.4|136.2|134.2|136.2|129.8|132.6|131.2|131.8|139.8|148|144.4|147.6|144.8|143.8|142.6|137.6|137.2|144.2|140.2|138.8|142.4|132.8|131.6|138|139.6|155.2|169.8|175.4|175.6|178.8|174.6|176.2|176|170|170.2|164.8|159.8|149.4|145.8|147.8|148.4|146.2|149|143|142|145.2|142|142.2|159.6|163|170.4|163.8|161|156.4|160.2|163|159|160.6|155.8|158.6|159.8|159|166|169.2|160|156.4|152.8|155.4|156.6|158.4|158|160.8|157|155|150|145.4|147.4|144.8|139.8|140.6|141|148.2|149.6|146.2|149.4|120.6|120|118.8|118|114.2|110|101.6|100.6|102.8|102|104|100.2|98.5|98.9|100.4|98.2|99|96.5|97.6|97.7|95.4|99.5|100.2|98.9|100|98|98.7|95.5|95.5||93.7|95.1|94.4|91.8|91.5|93.6|92.4|93.4|94.6|93.2|93.2|93.5|94|94.8|98.2|103.8|104.6|105|108|110|107|106|104.8|102.6|95.8|95|92.7|92.4|89.9|87||86.7|88.6|95.4|98.1|96.3|97.9|96.1|99|98.5|99|100|102|100|101.8|96.1|101.4|99.2|102|103.8|103|102|102.2|98.2|100.2|99.7|98.3|96.9|||93.8|89.4|89.6|89.2|87.2|86.6|87.4|92|91.6|87.8|83.4|82|83|79|75.6|77.4|76.2|73.6|73.6|76.2|79.4|83.4|88|86.4|80.8|82.4|83|86.4|94.4|90.4|86.2|81|83.8|83.2|84.4|81.2|77.8|79.2|77.8|78|75|73.2|71.2|69.4|68.2|57.8|57.8|58.8|57.8|56.2|55|57.8|57.6|57.2|57.4|60.6|55.8|57.8|59.6|61.8|60.6||61.8|61|||57.6|58.2|57.4|||56.2|56|54.6|54.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||400.2|428.4|461.4|458|455.4|430.4|456.2|426.6|424.8|444.2|465|469.2|484.2|491.8|492|507|495.8|521|511.5|479.4|477.8|487.4|474.8|487|509.5|489|480.4|478.8|483.8|457|461|479.8|442.6|454.2|463.2|451.2|474.8|451.4|426.4|387|389|383.4|371.6|386|392.8|408.8|430.8|427|448.6|446.6|432.8|430|409|400.8|400.6|392.6|395|410.6|398.4|413.8|468.2|495.8|493|517.5|520|504|494|500|485.4||492.6|493|493.6|482.8|463.2|459.8|462|440.6|393.8|388.8|393.8|400|407|411.2|401.2|391|380.4|399.6|417.6|420|410.2|402|407.6|383.8|386.8|404.4|405.2|402.6|391|379|386|391.2|405.2|432|429.6|412.6|425.8|441.8|466|448.2|462.4|457.2|455.4|490.4|457.6|435|404|373.4|368|368.8|366.2|375.4|384|367.8|381|360|376.2|396.2|389.2|368.8|379.4|380.4|387.4|393.2||393.4|384.2|372.8|358.4|362.6|376.6|352|333.6|335.4|320.4|342.6|332|332.6|352.2|362.6|390.4|343.8|416.6|432.8||520.5|526.5|513|536|518|498.4|492|454|459.2|473.8|495|491|481.4|488.6|462.8|490.6|480.2|459.2|492.8|||464|473.5|436.5|418|418.5|398|403.5|421|427|432|431.5|430.5|465|475|497.5|527|481|499.5|440|450.5|472|509|537|551|513|513|533|497|521|575|550|583|640|628|640|637|630|611|645|666|664|651|605|574|550|585|645|717|689|682|681|666|665|636|627|668|663|565|550|586|570|555|516|538||516|496.5|493|||477.5|461|454.5|431.5|426.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||580|584|582|579|598|605|619|618|616|614|642|645|642|642|680|673|677|702|783|776|753|728|723|722|724|726|723|722|726|724|740|779|773|790|771|772|778|734|730|726|778|789|782|809|783|828|845|829|802|824|805|870|822|804|773|812|800|782|790|791|822|822|820|813|849|831|822|824|814||796|777|772|748|746|719|706|720|727|719|715|716|712|699|695|708|714|703|700|706|694|700|699|696|693|697|709|686|653|644|657|664|682|690|665|655|647|665|662|674|662|655|628|620|621|611|609|596|596|595|596|606|620|630|623|624|625|623|623|620|587|569|582|578||556|554|557|550|536|539|544|515|532|512|508|507|513|533|566|586|580|576|570||559|566|560|549|559|564|561|545|548|570|580|567|566|553|542|544|534|521|519|||516|506|504|504|506|502|488|483|475|478|459|455|456|452|452|456|456|437|430|424|442|446|442|461|444|428|440|445|476|500|504|510|514|516|516|522|514|520|520|520|518|526|504|495|495|489|500|502|524|512|512|520|530|528|536|552|536|516|528|500|500|502|498|502||500|499|502|||506|502|499|500|506
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||56|56.3|56.5|56.1|56.8|57.1|57.35|57.4|57.5|58.25|57.9|57.85|58.5|58.5|58.3|58.35|58.05|58.4|58.85|58.5|59.6|59.7|58|58.1|59.35|59.15|55.7|55.85|55.75|55.2|55.95|56.4|55.75|56.25|55.75|55.7|55.3|55.9|54.95|55|55.1|55.55|55.2|55.7|55.95|56.1|56.55|57.2|56.65|57.75|57.85|58.5|58.4|59.05|58.75|59.7|59.7|59.5|59.55|59.5|59.35|59.85|60.25|60.15|60.05|59.7|59.85|60.15|59.8|60.15|60.25|59.95|59.25|59.55|60.1|60.45|60.5|59.8|60.1|60.3|60.55|60.45|61.1|60.35|59.55|59.2|59.6|60.2|60.15|60.4|58.55|57.7|58.05|57.7|58.1|58.9|58.4|57.45|57.15|56.8|57.05|57|57.95|58.7|59.05|59.2|59.2|59.7|59.25|58.65|58.75|59.05|58.8|58.7|59|59.65|59|57.7|57.75|57.5|57|57.9|57.85|57.55|57.7|57.95|57.7|58.3|57.85|58.05|58|57.95|57.2|57.55|57.85|57.85|58|58.2|58.7|58.85|58.75|58.35|58.1|58.2|57.85|57.7|57.8|58.25|58.5|58.8|58.2|57.85|57.6|57.35|56.85|56.9|57.6|56.85|56.85|57.2|58|60|59.65|59.6|60.35|59.2|59.1|58.8|59.25|59.5|60|60.15|59.3|59.4|||59|58.9|58.45|58.75|58.25|56.85|56.6|57.6|57.1|56.35|55.3|56.85|58.45|58.1|58.75|58.2|58.25|57.75|57.75|57.95|58|57.4|57.75|57.15|58.25|56.6|56|56.05|56.65|57.45|58|59|58.85|58.9|59.25|58.5|58.8|59.25|58.8|58.7|58.65|59.05|59.15|59.1|58.2|58.8|58.95|58.5|58.45|57.8|58.7|59.6|60.25|60.55|60.3|60.35|60.5|59.2|59.65|58.7|58.95|58.5|59|60.05||58.05|59.1|59.8|59.75||58.85|59.1|59.25|58.9|60.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||127.8|128.2|128.4|125.3|127|125.7|130.6|131.5|131.8|131|130.2|129.7|131|132.5|132|131.6|132.4|131.2|131.9|132.4|131|131.1|129.4|128|126.6|129.4|131|134.8|131.6|131.4|132.9|131.1|129|129.1|129.3|129.2|128.6|126.5|126.2|123|122.1|121.8|120.5|122.6|123.1|122.1|121.5|119.9|119.3|119.5|117.4|117|114.2|112|113|115|114.6|114.1|114.5|114.3|114.7|116.6|115|116.4|117.4|117.5|118.1|117.7|117.3|117.4|118.9|119.7|119.7|118.9|119.3|119.5|119.3|121.5|122.1|122.4|122|121|120.2|121|118.6|119.8|117.5|117.7|116.7|116.7|115.7|116.1|116.8|115.9|117.4|115.5|116|117.4|114.9|112.8|116.8|119.9|119.8|118.3|117.4|114.9|113.1|114.3|113.8|116.1|116.3|114.6|113.7|115.6|117|118.9|118.5|119.5|119.1|117|114.3|116.4|114.2|114.1|115|112.8|113.6|112.2|112.7|114|114.4|114.5|114.6|116.3|114|115.4|115|113.9|115.2||116.8|114.4|111.5|112.7||112.8||113.1|112.3|114.2|113.2|111.6|110|108.4|108|107.8|110.3|108.6|108.4|108.5|107.1|105.8|104.6|106.4|108.4|108.9|108.6|107.3|111.3|109.5|107|105.3|106.4|106.4||||105|105|104.3|104.7|103.3|104.6|103|106.2|105|103.6|103|103.9|104.9|105.3|109|109|109.5|112|108.7|105.8|104.8|102.5|101.3|99.9|102|99.6|99|97|96.85|95.4|96.2|96.9|94.7|96|96.75|95.55|96.4|97.25|96.75|98.35|96.7|96|94.3|94.5|93.55|92.6|94.5|97.35|100.1|99.85|99.25|99.1|97.5|94.55|95.6|93.4|94.85|94.9|94.55|94|91.3|88.8|88.65|||91|91.35|90.85|||90.2|87.1|85.1|88.3
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.7|25.74|26|25.74|25.8|25.72|26.24|26.12|26.1|26.24|26.5|26.68|26.82|26.88|26.8|27.16|27.12|27.12|27.06|27|27|27|26.92|26.8|27|26.5|26.94|26.6|26.94|27.82|28.02|27.76|27.96|28.02|27.92|27.86|27.9|27.82|26.68|26.16|26.1|26.18|25.94|26.1|26.2|26.42|26|26.14|26.28|27.08|27.14|28.16|27.72|27.38|26.8|27.36|27.56|27.28|27.8|28.02|28.5|28.56|28.74|30.18|30.24|30.14|30|29.86|30.16|29.9|29.66|29.64|29.7|29.82|29.64|29.38|29.18|29.58|29.48|29.42|29.44|29.26|29.42|29.28|29.16|29.08|29.18|29.4|29.14|29.26|28.36|28.32|27.9|28.1|28.82|29.04|28.44|28.62|28.36|26.5|26.68|26.74|26.86|26.4|26.38|26.72|26.54|26.56|27.34|27.64|27.26|26.84|26.64|26.46|26.14||26.02|26.2|26.16|25.78|26.48|26.14|26.44|26.62|26.92|26.78|26.7|26.48|26.28|26.48|26.4|26.18|26.3|26.2|26.44|26.78|26.76|26.5|26.48|26.48|26.52|26.3|26.42|26.9|26.7|26.7||26.54|26.74|27.42|28.56|28.26|28.92|28.58|28.9|28.8|28.98|28.12|27.84|28.1|27.94|28.28|28.04|28.08|28.36|28.26|28.26|28.4|27.82|27.44|27.5|27.08|27.4|27.46|||26.74|26.42|26.6|26.8|26.94|27.52|27.56|27.5|27.58|27.08|27.48|27.74|28.1|27.1|26.92|26.92|26.68|26.62|26.3|25.82|25.8|26|26.16|26.12|25.64|26.04|25.98|26.16|26.42|26.82|27.4|26.34|28.36|28.26|27.84|28.02|28.02|28.04|28.24|28.02|27.94|28.08|27.96|28.08|27.14|26.88|27.28|27.8|27.2|27.5|28.06|27.94|27.76|27.6|27.06|27.66|26.82|26.76|26.58|26.76|26.74||27|26.92|||26.86|26.96|26.52|||26.24|26.34|25.88|26.32
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||34.6|35.59|35.77|34.25|34.9|34.68|37.5|37.14|37.04|37.71|38.18|38.99|39.78|39.6|39.46|39.53|39.24|38.92|37.98|38.65|39.42|39.44|39.07|38.34|37.76|35.98|36.09|37.54|37.37|37.46|36.71|36.06|36.57|36.28|35.38|36.03|35.96|34.87|34.51|34.1|34.24|33.96|33.52|34.09|33.52|33.76|34.77|34.51|34.53|35.83|36.61|38.22|37.71|36.83|36.65|37.82|39.59|39.11|39.86|40.52|40.67|41.15|40.37|41.6|41.54|40.43|39.09|38.8|38.33|37.79|37.38|37.09|36.88|34.91|35|34.58|34.45|35.52|35.63|35.66|35.96|36.23|35.9|36.15|36.44|36.51|36.48|36.19|36.6|36.74|36.24|36.55|36.5|39.25|39.29|38.71|37.41|37.33|36.79|36.02|37.31|37.57|36.81|36.92|36.77|36.13|36.49|36.92|37.1|37.72|37.52|36.59|35.52|35.9|35.45||36.13|36.38|35.95|36.19|35.67|35.59|36.34|35.9|36.88|36.87|36.55|37.39|38.17|38.77|38.64|38.38|38.76|38.3|37.18|37.43|37.92|37.34|38.13|38.03|38.15|37.8|37.8|38.63|38.31|37.98||37.16|37.38|38.61|38.55|37.69|38.39|37.27|38.48|38.32|38.15|40.51|40.81|41.42|39.48|39.29|38.35|38.87|40.06|39.29|38.4|38.54|38.52|37.95|38.08|38.44|37.89|38.63|||38.1|38|38.8|38.78|38.3|36.82|36.14|35.38|36.92|36.82|37.2|37.6|37.5|37.54|37.52|37.56|36.82|37.44|37.3|36.04|36.32|37.58|37.26|37.4|36.78|37.32|36.6|35.74|36.26|36.28|36|36.78|36.8|36.02|36.7|36.56|36.72|37.2|36.34|35.5|35.72|32.2|32.02|31.36|30.06|30.22|30.78|31.72|32.1|32.44|32.44|32.2|31.16|30.42|29.74|30.24|30.42|30.94|30.3|30.66|30.32||28.98|29.02|||28.78|28.92|29.04|||28.82|28.68|28.48|28.88
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||401|415.4|431.6|430.4|435.8|413.6|427.6|409|419|451.6|466.2|460.8|457|451.8|443.6|435.4|405|408.8|421|418.4|418.2|418|411.4|404|404.6|398.2|404.8|396.4|405.8|399.6|401|399|391.4|392.4|391|382.4|375.4|372.6|359.8|350.6|356.6|360.4|355|358.8|352.8|361.6|363.2|359.2|361.8|372.6|380.6|385.2|375|374.8|373.8|391.8|400.6|386|394.4|393|402|400.4|391.2|404.2|404|407.2|406.2|404.4|402.4|403.4|399|400.6|393.6|390.2|395.2|401.2|393.6|417.4|422|415|426.6|429|427|428|424.6|454.6|485|477.8|467.6|461|464.6|463|458.8|460|454.8|454.4|446.6|432.8|418.6|420.8|427|422.8|414|412|410.6|399|394.2|403.6|391|385.4|384.6|375.6|369.8|372.8|370.8||365.8|356.4|363|359.6|361|365.4|368|367.6|373|374|375.2|376.2|378.8|383|386|385.8|384.8|388.4|386.6|384.6|377.4|382.6|382.4|379.6|378|375.6|363|372.6|363.2|365.8||366.6|368|380.2|383.4|378|384.2|374|385|387.4|396.2|384.2|385|376|368.2|358.8|340|338.4|349.4|356|353.6|345.6|344.2|333.6|336.6|331.8|321.4|315.4|||312.8|300|296.4|292.8|294.2|290.8|294|291.4|291|285.2|286.8|284.4|280.8|278.2|277.4|282.6|283.8|262.2|254.4|253.2|258.6|262.8|262.4|269|268|280.2|298.8|300|302.6|307.2|306.2|307.8|311.4|313.2|308.6|304.8|293.6|287.6|287.4|292.8|294.8|296|296.6|289.6|278.2|282|275.6|276|274.2|279.2|280|279.6|277|277.2|277|277.8|282.8|278|287|298.2|293.2||295|295|||293.6|295.6|287.6|||286|278.6|274.4|276
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||37.63|37.31|37.33|36.13|36.39|36.13|37.06|37.39|37.89|39.42|41.32|41.27|41.59|42.54|43.08|43.03|42.55|42.37|43.28|42.8|42.37|40.93|41.03|40.87|41.19|40.64|40.74|40.84|40.72|40.74|39.88|39.52|39.48|38.87|38.89|38.28|37.72|37.61|37.72|37.37|37.99|37.91|37.09||37.72|37.9|37.94|37.89|38.14|39.02|38.77|38.91|38.08|38.02|37.47|38.62|38.87|39.38|39.2|38.92|38.09|37.26|37.31|37.77|37.77|37.47|37.5|37.64|37.31||36.95|36.94|37.03|36.74|36.8|36.36|36.96|37.13|37.06|36.92|36.88|36.28|36.22||35.92|35.65|35.52|35.06|34.77|35.26|34.95|35.01|34.27|34.66|35.42|34.62|35.19|34.88|34.73|34.59|35.76|35.79|35.98|36|36.05|35.51|34.92|36.44|36.16|36.01|36.03|36.13|36.19|36.24|36.28|36.55|36.32|35.6|35.27|35.2|35.36|35.03|35.23|34.38|34.71|34.28|34.2|34.23|34.41|33.97|33.56|33.33|33.13|33.73||33.09|32.98|32.77|32.79|32.6|32.13|32.14|31.82|32.18|32.76|32.3|32.08|32.2|32.77|33.06|32.35|32.88|32.76|32.14||31.93|31.09|31.02|30.87|31.02|30.57|30.57|30.5|30.77|31.21|31.29|31.04|30.95|30.68|30.45|30.39|30.58|30.54|30.55|||29.96|30.07|30.44|30.42||30.01|30.2|30.24|30.5|30.21|30.5|29.93|30.1|29.93|29.73|29.61|29.42|29.5|29.58|28.65|29.04|29.09|29.2|29.14|28.21|28.52|28.83|28.37|29.03|28.66|28.64|28.58|28.93|29.44|28.84|28.74|28.57|28.98|29.18|28.23|27.98|27.54|26.42|26.01|25.69|25.82|25.64|26.24|25.94|26.65|26.92|26.99|26.97|27.13|27.12|27|27.28|27.14|26.99|27.36|27.19|27.19|26.98|27.38|||27.34|27.46||||27.32|26.62|26.36|26.64
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||39.64|40|39.96|38.28|38.68|37.58|40.62|40.58|40.12|40.58|40.72|41.56|42.38|42.78|42.92|43.32|43.82|43.44|44.64|46.8|46.52|45.06|42.86|42.86|42.84|42|42.22|43.36|41.82|40.7|40.72|41.32|40.88|41.38|41.84|41.94|40.3|39.88|40.06|41.04|41.64|41.56|40.6|40.9|41.2|42|39.62|40.9|40.68|40.74|40.22|40.3|39.58|39|38.04|38.06|38.3|38.62|38.9|38.9|38.76|38.84|38.14|38.98|39.84|39.8|39.76|39.4|39.56|39.2|39.24|39.44|39.34|38.72|37.82|37.18|37.18|38.42|38.4|38.74|39.38|39.7|39.14|38.92|39.64|39.5|39.16|38.48|37.84|38.58|38.96|39.52|38.26|36.74|37.2|36.62|35.5|35.24|34.26|34.02|35.1|34.76|36|36.02|36.1|36.14|35.92|36.82|36.94|37.5|37.08|37|36.06|36|36.96|38.06|38.5|37.96|37.84|37.76|37.44|38.2|38.64|39.1|40.28|39.34|39.56|39.16|40.82|40.78|40.12|39.8|40.58|41|40.08|39.48|38.68|37.66|37.8|37.7|37.4|36.8|36.48|36.16|35.48|36.2|35.62|35.4|36.6|38.1|37.1|36.2|36.58|35.98|37.5|37.52|37.98|37.62|37|37.12|36.92|35.32|35.76|36.26|35.94|35.74|35.22|35.54|35.36|35.6|36.26|37.42|36.9|36.1|||34.4|32.85|33.15|32.5|32.5|32.3|32.45|32.1|32.25|33.95|34.9|35.45|36.65|36.45|35|34.8|33.05|34.55|33.9|33.3|34.9|35.8|35.9|36.3|35.25|35|34.8|34.05|33.65|33.6|33.2|32.9|33.85|32.65|31.9|31.65|31.4|32.45|32.6|31.5|31.25|31.35|30.35|29.4|28.25|28.95|27.3|29.25|29.15|30.85|32|31.65|30.85|31.15|31.05|31.55|31.2|31.05|31|31.25|30.9|30.4|30.1|29.9||30|30.45|30.15|30.2||30.05|29.9|30.6|30.25|30.85
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||100.5|101.8|106.2|102.7|103.3|101.2|104.3|104.8|104.2|108.9|109.6|109|109.1|107.2|107.3|106.7|105.4|104|107|107|106.4|105.4|103.3|102.6|100.8|99.6|98.95|94|98.2|96.5|95.45|94.7|92.9|92.6|92.75|91.8|91.5|90.9|88.75|92.9|92|93.35|91.1|90|89.5|91.95|92|91.75|92.9|98.6|99.65|100.6|98.4|97.85|97.1|99.5|104.2|104.3|104.2|101.6|101.9|100.9|99.4|100.3|101.1|101.2|101.4|101.4|100.2|102.1|101.5|99.2|99.05|98.95|98.15|96.5|95.95|97.75|98.9|99.85|100.2|101|101.1|100.2|99.85|99.6|100|97.1|95|94.3|93.95|93.55|92|86.7|87.6|86.9|85.9|85.1|82.4|82.25|85.5|86.55|88.2|87.9|87.6|88.5|86.35|89.55|89.25|89.45|88.95|87.45|87.55|89.1|88.65|87.5|86.4|86|86.55|85.9|85.6|88.5|89.35|89.5|90.1|89.45|89.1|89.4|88.35|88.4|88.7|87.85|87.7|86.75|85.4|85.7|84.55|84.6|84.5|84|81.85|81.15|79.7|80.85|81.1|82.15|81.65|82.25|83.8|86.5|87.1|85.6|87.25|85.4|89.35|90.6|91|91.7|90.8|90.55|89.85|89.15|88.25|88.7|91.1|93|90.9|91.15|91.3|90.1|91.95|92.15|91.45|92.6|||91.25|90.25|88.45|87.7|87.15|84.75|86.15|86.4|86.6|84.05|85.35|86.1|86.15|85.2|84.35|84.05|80.1|81.45|80.95|80|81.9|85.7|97.3|95.85|98|96.7|95.7|95.2|98.4|98.3|96.2|97.4|99.3|97.65|96.9|97.7|95|95.65|97.4|95.4|90.4|93.45|97.05|95.25|92.3|92.85|90.35|92.45|92.7|92.9|94.85|96.35|94.5|94.5|95.8|93.55|92.3|93.55|90.95|88.95|86.35|85.9|81.95|81.75||79.9|80.55|80.8|80.45||81.05|81.25|81.75|80.2|82.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||849.5|851|919|942.5|913.5|919|918.5|884|904|964.5|1042|1025|1041|1051|1062|1060|1035|1014|1029|1046|1022|1041|1037|1030|1030|972|954|953|908|917.5|945.5|918.5|909.5|871.5|865|887|855|844|785.5|817|903|948.5|960|959|948|966|981|949|950|1063|1092|1128|1075|1012|948|983.5|977|948.5|972.5|980.5|1054|1030|992|1002|1015|1010|1049|998|998|990.5|963.5|943|959.5|937.5|989|940|928|889.5|891|898|904|904|921|960|953|926.5|964.5|964|989|985.5|1004|936.5|933|918.5|916.5|923|950|894.5|885|891|891.5|882.5|896|886.5|893.5|886|891|902.5|884|861|835|833|843.5|848|850|829|812|775.5|794.5|777|797.5|765|761.5|768|788.5|736|719|724.5|726|722|747.5|724.5|716.5|725.5|750|744|730|746|734||720|685|629|631|610|||613.5|613.5|640.5|651.5|642|681|646|664||674|683|695.5|688|700|703|680|684.5|693|704|689.5|662|664.5|636.5|627.5|636.5|614|596.5||||601|582|580|560|554|561|569|573|558|563|557|585|570|570|589|567|543|513|516|535|565|575|579|569|590|578|593|612|616|631|637|650|658|658|658|636|615|615|597|541|526|528|527|510|525|508|519|528|530|532|543|542|543|532|557|534|540|547|554|539|564|568|585|||578|567|540|||540|533|503|492.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||29.51|29.94|30.3|29.64|30.04|29.33|30.6|30.58|30.46|31.08|31.01||30.93|30.42|30.81|30.43|30.86|33.27|33.8|34.37|34.54|34.92|34.55|34.15|34.17|33.8|32.85|33.15|33.79|33.84|33.84|33.8|33.38|32.72|32.94|33.37|32.77|33.32|31.78|31.63|31.81|31.53|31.4|31.32|32.08|32.19|31.22|31.62|31.92|32.89|33.36||33.51|33.42|33.29|34.06|34.23|34.62|35.64|38.96|39.91|39.39|39.19||39.76|39.33|39.67|38.63|38.22||37.9|37.71|37.37|38.94|38.5|38.29||38.66|38.64|38.89|38.85|38.58|39.24|38.73|38.88|39.37|38.95||38.62|38.32|37.63|36.2|36.28|36.46||37.2|37.45|36.03|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.73|37.54|37.58|37.59|37.51|37.32|37.76|38.38|38.6||39.78|39.65|39.83|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.22|36.19|36.17|36.2|36.43|36.16|36.34|36.08|36.43|36.22|36.08|36.34|36.77|36.22|36.78|37.06|36.74|37.5|37.68||36.37|36.56|36.56|36.3|36.53|||35.9|||36.76|36.48|36.48|36.62|36.21|36.28|36.17|||||34.94|34.87|||35.19|35.2|34.94|35.43|35.4|33.58|33.18|33.43|33.58|33.2|33.4|34.32|31.84|31.3|31.28|30.58|30.44|30.45|31.83|31.68|30.73|31.54|30.7|30.62|31.93|32.69|33.26|33.31|33.8|34.52|33.8|33.58|33.33|33.16|32.24|30.99|31.11|31.49|30.75|30.08|29.63|29.67|30.43|29.87|29.33|29.16|28.1|26.54|25.77|25.74|25.46|26.2|25.97|26.04|26.26||||26.15|25.71|||26.08|26.09||||26.17|26.84|26.53|26.83
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||244|246|248.6|245.1|247|243.7|246.7|244.1|244|243.1|239.5|234.8|234.7|230.1|228.1|226.8|226.9|225.6|219.1|216.4|218|217.3|217.1|214.4|210.4|210.5|210.5|210.1|211.4|215|211.9|210.3|207.6|205.7|206.2|208.8|204.8|206.9|205.1|205.4|207.4|210.4|210.1|208|207.5|206.4|209.7|209.6|210|212.8|211.3|212.2|214.1|214.9|216|218|215.8|216.2|218.8|219.8|220|222|223.2|223.7|225.8|224.9|227.4|226.3|228.3|229.8|228.7|227.4|228.7|229.6|236.1|235.5|234.4|235.6|235.2|232.7|231.5|232.6|233.9|233.9|233.5|231.8|233.1|235.3|234.9|233.5|233|231.6|232.8|234.7|233.7|235|234.5|234.3|234.8|234.5|234.5|233.4|240.6|241.1|241.1|238.5|239|245.9|243.5|242.2|240.7|240.8|236.7|237.3|235.2||232.4|232.3|233.4|233|233.4|233.3|233.4|233.9|233.1|233.1|234.2|233.3|233.3|231.1|231.4|230.9|228.6|229|228.7|231.3|230.6|231.6|230.5|230.4|230.8|230|229.2|229|229.2|223.9||223.3|222.8|223.2|221|218.4|218|213.8|214|212|211.3|212.7|212.9|212.3|210.7|211.2|212.9|210.9|212.7|209.4|206.4|206.6|208.4|208.3|210.3|211.9|212.6|211.6|||209.4|208.8|209.4|208.6|206|208|210.8|211.8|212.2|210.2|203.6|205.6|209.8|208.2|209.2|211.4|209.6|203.8|204.2|204|202.2|201.2|202.6|202.4|201.2|199.7|198|200|198.9|199.9|200|200.6|201.2|199.5|200.4|201.6|201.6|202.6|203.2|205|205.4|203.4|201.8|203|201|203.4|206.4|203.2|202|201.6|200.4|199.5|200|199.5|199.4|199|200.6|196.3|196.2|196.8|196.3||192.7|194.7|||191.8|194|192.2|||190.5|190.3|190.4|191.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||23.48|23.92|24.26|24.16|24.1|23.82|25.08|24.98|25.34|25.62|25.38|25.82|26.24|25.98|25.08|24.82|24.7|24.62|24.64|24.44|24.26|24.04|24.02|23.72|24.3|24.5|24.28|25.36|25.38|25.46|25.02|24.9|25.5|24.86|25.32|25.62|25.26|25.32|25.66|25.88|25|24.12|23.8|26.18|25.52|25.74|25.52|25.24|24.98|25|24.7|24.14|23.56|22.92|22.96|23.02|22.66|21.68|21.22|21.12|20.76|20.78|21|20.92|20.82|20.88|20.74|20.44|20.66|20.46|20.06|19.96|19.92|19.44|19.1|18.37|18.33|18.92|18.89|19.32|19.6|19.23|19.6|19.46|19.11|19.1|19.33|19.74|19.6|20.34|20.44|20.56|20.56|20.58|20.88|20.6|20.16|20.24|20.2|20.06|21.06|21.6|22.16|21.78|22.04|21.56|20.94|21.36|20.84|21|21|21.04|20.52|20.52|20.64|21.32|21.5|21.64|21.82|21.76|21.08|22.12|22.6|22.24|22.44|22.66|22.2|22.26|22.46|22.64|22|21.94|21.76|21.3|20.86|21.16|20.84|20.8|20.84|21.04|20.82|20.76|21.26|21.48|21.3|21.54|21.5|22.06|22.3|22.66|22.22|22.38|21.16|19.23|19.48|19.41|19.23|18.98|18.35|18.53|18|18.07|18.16|18.07|18.58|19|18.79|18.56|18.19|18.37|18|17.94|17.99|18.36|||18.42|18.43|18.56|18.48|18.42|18.12|18.29|18.25|18.7|18.49|18.39|18.26|18.37|18.78|19.17|19.37|18.5|18.49|18.55|17.76|17.84|18.33|18.32|18.42|17.8|18.6|18.51|18.12|18.07|18.2|18.03|18.6|18.85|18.71|18.57|18.45|18.43|18.09|18.35|17.7|17.5|17.54|17.5|17.07|17.09|17.25|17.1|17.51|17.11|17.41|17.64|18.1|18.34|18.19|18|18|17.84|17.39|17.6|17.5|17.9|17.52|16.49|15.54||15.72|15.75|15.5|15.88||15.75|15.6|15.51|15.62|15.63
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||158.9|160.8|169.8|165.2|171.5|174.3|175|175.25|178.65|180.3|191.3|184.35|192|191.2|202.7|200|198.3|202.1|196.45|190.4|193.6|193.2|185.1|186.05|182.95|181.75|185|186.65|190.85|188.25|197.15|199|198.9|200|205.5|189.25|182|178.35|183.5|185.95|187.95|192.45|193|203.9|212.7|213.7|217.3|256|260.1|265.5|259.7|268.5|268.8|263.8|258.7|263.5|259.5|258.6|261.8|254.8|264|264|264.9|273|272|270.7|275|280.7|282.7||281.1|278.9|283.1|279.6|283.7|281.7|285|280.4|274.1|272|278|282|265.9|268|261.5|264.3|260.5|267.6|263.6|268.6|261|268.8|268.5|267.3|279|280.5|280.7|279.5|270.3|270|280.1|274.6|292.7|291.4|289.5|306.8|304.9|318.1|316.6|317.1|317.9|317.5|310.4|315.7|314.6|315|312.6|309.8|321.5|328.7|326.5|331.7|325.9|329.1|328.5|329.9|322.8|325.7|330|323.3|315.4|305.5|307.9|316.4||319.3|320.3|326|329.1|331.9|326.6|327.3|322.3|323.9|320|318.6|310.1|308.6|313.6|322.9|317.5|323.3|320|326.5||340.1|336|336.1|340.3|343|338.7|341.9|342.1|332.7|350.4|357.3|358.7|359|355.8|351.6|344.2|344.7|343.4|341.7|||347.9|340|337.3|337.3|337.5|332.8|332.5|345|337.4|335.5|326.6|325|331.8|325|316.3|327|326.9|334|317.2|315.9|329.6|336.5|333.4|344.7|336.9|334.8|339.5|341.7|350.1|363|363|369.4|369.5|373.3|365.6|367.5|362.2|356.1|347.5|364.9|353.5|348.2|343.5|342.9|338.9|334|334.5|343.9|348.5|332.9|337.6|331.2|325|338.3|338.2|351.2|369.3|362.5|365.8|362.3|360.4|367|357.4|340||343|344.6|349.1|||334.7|323.5|312|306.1|309.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||289|289|298|294.4|292|284.4|292|287|292.8|301.2|303.4|307|306.4|299.8|296.4|297|290|282.2|288.4|286.6|284.8|284.6|279|274.2|283.8|281.4|258.2|254|255.2|253.8|252.4|248|248.2|250.2|248|243.6|240.2|237|228.8|225.4|224.8|223.8|223.8|224.6|221.8|225|223|221.4|223.6|229.4|236.4|239.4|225|222|223.6|230.2|235.6|231.4|234.8|237|236.8|239.4|240.4|244|247.6|246.8|246.4|240.8|243.4|252.6|249.8|249.8|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.6|248.6|250.4|248.4|248|252.6|258.2|256|254.2|253|251.2|249.8|246.4|248.4|245.8|246.6|246|241.8|242|244.4|245.2|248.2|244.6|244.8|237|210.4|209.4|209.6|208.2|207.4|203.4|200.8|199.7|202.2|200||199|196.2|198.3|194.6|195.1|197.5|195|193.5|194.6|196.7|202|203.4|203.8|202.2|202.6|202.6|202.6|204|201|199|196|193.9|195.9|195.4|194.7|192.1|188.2|193|186.8|188.4||186.7|183.9|187.5|184.7|180.6|176.8|170|172.2|172|173.8|177.4|178.3|177.4|178.3|177.9|172.7|172.7|176.2|180|177.7|177|177.2|175.8|180.5|181.6|176.5|178.6|||177.4|176.5|177.1|172.7|179.5|176.6|177.6|177.3|179|181.6|178.8|180.4|187.8|183.9|187|187.2|185.5|186.1|179.3|178|183.5|186.5|186.1|186.3|184.4|184.4|186.8|185.6|190.7|190.9|190.7|192.4|195.3|197.8|193.9|194.9|193.1|196|187.6|186.3|185.9|185.6|186.5|183.1|178.6|179.6|181.3|186.1|185|185.1|182|180.8|176.6|176.8|176|181|175.7|173.3|173.9|178.5|174.5||170.5|172.4|||170.4|171|169.9|||167|164.6|163.5|165.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||218.8|222.4|224.6|229.8|232|229.4|235.8|235.2|235.4|242|253|247.4|241.8|232|232.8|232.2|234.4|245.6|260.6|261.6|254.2|260.4|258|250|246.6|243.2|246|235|236|238|233.4|229.4|231|231|233|231.6|229.6|226.4|223|218.4|216|215.4|214|215|214.4|216|215.8|214|210.6|212.8|216|218|217|214.2|209.8|207.6|197.1|195.7|193.1|193.1|196.3|196.5|197|199.9|200.2|198.9|201.8|198.2|194.4||190.9|190|190.2|192.7|195.3|191.9|190.1|186|178.5|172.3|172.1|163.5|164|161.2|166.3|162.6|164.9|167.7|171.1|165|165|158.5|148.3|148.1|149.3|150|154.6|152|151.7|151.5|152.8|150.3|153.1|155.9|155.6|157|158.5|159.8|161.5|162|159.3|162.1|154.6|145.3|145|149.6|144.7|147|148|148.2|153.1|155|154.4|155.9|158|157.8|155.3|155.8|156.8|157|158.9|157.8|159|156.5||156.4|152.9|150.7|149.7|152.2|152.5|150.7|150.9|152.6|149.9|148.1|148|147.1|149.5|153|155.3|153|153.3|153.4||152.6|142.9|143|142.7|142.5|142.4|143.5|142.1|135|139.5|134|133.2|133.2|133.2|133.8|137.5|137.6|133.5|133.2|||131|127|123|124.4|122|126|124.4|124.5|125.3|123.7|124.8|123.6|123.4|123.5|118.8|120|123.9|125.2|121.5|120.8|121.9|122.8|125.7|129.2|128.5|129|128.2|128|130.4|127.6|139.3|149|142.1|144|139.6|139.9|143.2|143.4|142.6|141.8|139.4|139.1|136.3|134.2|137|134.5|138.4|144.7|127.9|130.4|132.5|130.6|129.8|119.2|115.3|105|103|104.8|102|105.1|102|102.8|103.7|104||108.8|103.8|103.4|||102.7|98.85|94.55|97.7|98
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.31|51|||55||54.75||54.3|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|55.85||59.99|58.18||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81|82||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||80.75|||81|82.95|81.62|82.85|82.5||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.35|89.6||107.39|106.2|||105.16||103.49|107|110.1|||||108.02|105.95||100|||104|100||98|98||98.65||98.1|99|98|98.5||98.2|99||99|98
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||24.06|24.36|24.44|23.9|23.84|23.86|24.9|25.06|25.12|25.4|25.16|25.36|25.4|25.42|25.48|25.42|26.5|26.66|26.9|27.28|26.76|26.48|26.16|26.06|26.2|25.8|25.26|25.62|25.8|25.88|25.82|25.94|26.12|25.88|25.76|26|25.52|25.68|26.18|26.3|26.22|25.96|25.64|25.84|25.9|26.22|26.28|26.26|26.14|26.46|26.58|26.74|26.66|26.08|26.18|26.62|26.8|26.86|27.32|27.34|27.06|27.42|27.56|27.66|27.64|28.06|27.96|27.62|27.88|27.86|27.82|27.68|27.84|27.6|27.28|26.72|26.94|27.38|26.96|26.9|27.24|26.92|27.26|26.9|26.44|26.48|26.7|26.8|26.64|26.74|26.52|26.88|26.78|26.66|26.64|26.34|26.4|26.24|25.44|25.14|26.14|26.54|26.84|26.8|27|26.96|26.7|27.04|27.1|27.34|27.14|27.14|27.06|27.18|27.3|27.92|28.04|27.76|27.88|27.82|27.86|28.34|28.54|28.34|28.6|28.22|28.36|29.02|28.64|28.22|28.26|28.54|28.3|28.44|28.04|27.98|27.78|27.4|27.3|27.86|27.86|27.78|27.76|28.24|28.26|28.32|28.48|29.26|27.68|28.26|27.96|27.76|27.14|26.6|26.72|26.54|27.22|27.24|27.16|27.36|26.66|26.6|26.46|26.46|26.8|26.9|26.98|27|27.14|27.62|27.7|27.76|27.66|27.82|||27.68|27.38|27.38|26.98|27.34|27|26.56|26.62|26.72|26.86|27.1|27.12|27|27.18|27.58|27.04|26.94|27.18|27.62|26.06|25.26|25.68|25.56|25.94|25.48|25.84|26.14|25.8|26.26|26.34|26.22|26.52|26.38|25.92|26.48|26.04|25.92|25.92|25.8|25.5|24.04|23.92|23.92|23.56|23.1|23.1|22.94|23.22|23.3|23.18|23.56|23.62|23.68|24|24.26|24.68|24.5|24.54|24.62|24.62|24.7|24.48|23.72|22.92||22.54|22.58|22.38|22.56||22.66|22.16|22.32|21.62|22.1
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||140.8|141|141.4|138.4|140.2|138.8|143|143.6|145.4|144.6|145|145|142.8|144.4|143.8|145|142.6|143|143.8|143.6|143.8|141.8|140.4|137.6|139.4|141.6|143.4|143.2|143.2|142.8|145.8|144|143.6|141.8|141.2|141.8|140.8|140.4|138|136.2|135.8|135.6|134.2|133.4|132.2|130.8|130.4|129.8|126.8|129|127.6|127.2|123.6|121.8|122.8|125.5|124.7|124.6|124.3|124.1|125.3|124.1|125.9|126.3|126.3|126.5|126.9|125.5|125.3||126.3|125.5|126.9|127.3|127.1|127.1|126.9|128|128.4|128.4|129|127.5|126.7|126.5|124.7|125.9|122|122.6|120.4|123.2|123|123.2|122.8|123|122.8|122.8|123.6|123.8|122.4|120.6|125.5|127.1|124.1|123.4|121.6|118.9|116.7|117.1|117.7|118.5|117.9|118.7|118.5|120.2|119.7|122.4|121.6|123.4|120.6|119.3|119.1|122.4|119.5|120.2|118.5|118.5|118.5|118.7|119.7|121.4|121.6|118.9|120.4|118.3||119.3|117.1|116.9|117.1||119|117.9|117.3|117.5||117.9||116.7|119.3|118.1|117.5|115.4|115|113.6||113.8|115|114|113.4|113.2|111.1|109.3|108.1|111.3|113|112.4|111.8|110.5|112.8|112.6|108.5|106|108.5|108.3||||108.1|108.1|107.2|108.1|108.7|110.5|109.9|110.3|109.3|109.9|109.1|111.3|110.1|107.8|108.5|108.3|108.3|109.1|107|105.2|104.8|103.7|103.7|100.9|102.5|103.3|101.75|99.95|101.35|100.55|100.3|100.35|99.95|100.95|102.3|100.35|102.05|103.5|101.35|103.5|101.5|99.95|100.15|99.75|98.75|98.4|100.15|100.3|102.9|104|103.7|102.9|101.35|100.75|101.3|100.35|100.9|99.8|101.5|99.55|98.6|95.65|96.5|||97.65|97.1||||95.5|93.9|93.4|94.45
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||168.1|172.55|174.3|168.1|166|166.15|173|171.9|179.2|185.25|187.6|184.4|186.55|188.8|188.25|189.75|183.3|183.75|187.15|183.8|188.4|184.2|181.35|176.15|164.85|164.65|169.9|171.8|176.1|174.35|175|171.85|169.35|172.4|172.5|173.45|168.25|163.45|159.5|157.65|160.4|162|159.4|159.65|155.1|155.5|157.4|153.65|154.95|159.3|162.6|160.45|156.35|157.4|159.35|165.3|161.15|160.55|161.95|163.8|163.95|163.5|162.8|164.05|165.05|165.9|165.2|158.2|156.55|149.4|148.65|148|148.9|145.8|146.85|144.85|143.8|146.8|144.25|147.3|147.6|149.45|151.45|149|150.5|148.5|147.75|149.15|147.9|142.1|138.9|139|138.1|136.85|131.3|132|139.8|136.5|131.6|130.4|134.8|135.5|137.5|142.4|141.2|141.1|138.8|141.55|140.75|142.85|145.45|143|144.45|147.85|143||142.75|141.6|144.45|149.75|156.9|154.2|153.75|153.3|154|151.9|148|147.05|147.05|146.6|145|147.85|147.25|153.5|154.4|150|148.25|151.65|150|153.1|145.95|145.55|142.9|143.95|143|139.2||138.35|142.85|146.1|147|144.9|151|149|157.8|159.05|161|164.95|164.5|164.4|163|162.9|162.7|163.9|168|172|169.2|166.8|166.95|156.2|157.55|156.9|158|152.9|||148.3|141|142.9|142.1|142.7|142.7|145.6|143.85|144.45|144.65|145.75|146.3|148.2|148.3|149.65|150.2|149.25|150.5|152.05|152.95|159|160.75|156.15|154.2|152.15|151.9|152.2|152.2|164.1|160.2|162|161|161.65|160.9|160.1|158.9|158.8|161.9|164.2|163.6|158.2|146|140.25|134|134.6|132|131|131.85|133.35|135.5|128.9|126.55|128.8|127.85|129|131|131.35|129|128|131.3|133.2||128.8|122.6|||129.1|135|136.8|||134.8|127.3|125.5|125
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||2320|2300|2394|2351|2389|2448|2546|2531|2581|2601|2745|2667|2746|2695|2884|2862|2800|2822|2577|2558|2591|2602|2520|2600|2500|2482|2509|2637|2668|2611|2773|2715|2661|2540|2560|2394|2472|2300|2377|2408|2781|2796|2802|2875|2945|2965|3002|3243|3286|3260|3265|3345|3279|3177|3138|3188|3050|3066|3099|3116|3215|3153|3350|3473|3490|3495|3700|3800|3884||3927|3994|4004|4027|4015|4080|4017|4042|3915|3920|3982|3976|3980|4000|3975|4012|3991|4026|3900|3902|3806|3835|3902|3798|3874|3900|3902|3907|3744|3820|3940|3854|4707|4628|4755|4835|4829|5150|5052|5172|5192|5156|4960|5036|4890|4894|4755|4725|4850|4752|4750|4949|4848|4925|5066|5070|5100|5092|5198|5044|4946|4850|4822|4908||4877|4816|4864|4839|4851|4841|4892|4726|4875|4873|4960|4742|4878|4890|5000|4943|5008|5184|5062||5220|5154|5212|5354|5354|5314|5258|5128|5100|5316|5374|5388|5426|5424|5240|5360|5590|5788|5826|||5772|5534|5486|5554|5706|5628|5734|5918|5752|5692|5598|5598|5618|5426|5298|5384|5348|5458|5230|5164|5434|5658|5596|5692|5600|5660|5666|5668|5802|5772|5670|5682|5568|5496|5300|5062|4916|4974|4889|4900|4907|5074|5054|4784|4474|4735|4700|4791|5056|4788|4840|4629|4578|4823|4836|5186|5300|5196|5366|5214|5124|5136|5128|4811||4783|4830|4894|||4829|4757|4570|4550|4553
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||817.75|806|824.5|826|824|812.25|842.5|832.75|850.25|847|836.25|844|834.25|846|832.75|847.5|885.5|893.75|884.5|876.25|837.25|829.5|816.25|801|811.25|778.75|798.75|795.75|802|808|809|797.75|788|793.25|789|801.5|791.25|780.5|762.5|770.49|758.25|740.5|755.25|762.5|733.75|722.5|690.25|687|698.75|686|669|656.75|645|637.75|632.25|674.75|668|655.25|656.25|636.75|624.5|624.5|636.25|638.25|642.5|646.5|641.5|632.75|637.25||632.75|636.25|629|623.5|612.25|608|612.75|627|623.5|610.25|634.25|636.75|640|636.25|637.25|642.5|640.5|642.5|655.75|659.5|658.25|666|654|651.25|633.75|634.25|637.25|622.5|606|617.25|631.75|633.75|638.75|647.5|647.5|648|640|668.5|678.75|678.75|666|654.75|635.25|644|653.25|658.25|653.25|655.25|642.5|644.5|645.5|671.75|678.75|673.75|679.25|677.75|676.25|673.75|677.25|669.5|664.5|657.75|664.5|658.75||642|645.5|638.25|653.25||661|629.5|625.5|626||611.75||603.5|616.75|637.25|641|620|629.5|624||620|640.5|643|643.5|643|643|646|624.5|640|660|666|657.25|651.25|658.25|646.5|659.25|661|658.75|667.5||||666.5|666.5|667|671.75|647.5|666.5|672.25|681.5|682.5|687|684|693.75|722.5|730.75|721|725.5|725.5|727.5|735.25|715.25|726.5|718.25|722.5|698.75|709.5|709|698.75|705.5|715.75|703.5|722.5|730.25|737.25|727|730.25|737.75|744|716|722|717.75|716.25|721|716.25|680|687.5|659.25|674.25|686|722|730.75|745|689|613.75|611.25|613.75|626|635.25|617.25|650.75|629|610.75|588.5|577.5|||558.25|561||||543.5|539.25|522.5|535.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.672|2.66|2.712|2.65|2.686|2.644|2.762|2.756|2.734|2.74|2.766|2.804|2.792|2.864|2.86|2.828|2.81|2.884|2.832|2.858|2.88|2.88|2.788|2.772|2.716|2.686|2.74|2.752|2.744|2.68|2.708|2.598|2.59|2.528|2.528|2.498|2.544|2.546|2.552|2.546|2.598|2.656|2.634|2.654|2.614|2.598|2.564|2.588|2.566|2.59|2.602|2.694|2.672|2.68|2.656|2.66|2.666|2.646|2.696|2.7|2.654|2.65|2.65|2.596|2.624|2.62|2.626|2.65|2.618|2.602|2.618|2.64|2.662|2.67|2.704|2.728|2.768|2.75|2.696|2.686|2.646|2.63|2.614|2.592|2.598|2.572|2.568|2.592|2.544|2.574|2.568|2.554|2.59|2.572|2.538|2.554|2.494|2.448|2.418|2.404|2.474|2.48|2.5|2.482|2.47|2.46|2.464|2.488|2.422|2.416|2.418|2.392|2.406|2.408|2.416|2.444|2.478|2.48|2.508|2.534|2.62|2.616|2.632|2.63|2.652|2.646|2.62|2.632|2.622|2.612|2.58|2.568|2.554|2.552|2.556|2.626|2.62|2.626|2.618|2.616|2.564|2.6|2.556|2.578|2.578|2.524|2.5|2.506|2.498|2.548|2.538|2.492|2.478|2.48|2.502|2.48|2.472|2.44|2.412|2.43|2.42|2.432|2.384|2.398|2.424|2.386|2.36|2.36|2.39|2.34|2.322|2.374|2.338|2.346|||2.352|2.356|2.358|2.37|2.354|2.292|2.248|2.24|2.184|2.17|2.176|2.172|2.162|2.156|2.14|2.156|2.138|2.11|2.086|2.054|2.048|2.03|2.072|2.092|2.054|2.066|2.098|2.076|2.08|2.102|2.118|2.148|2.166|2.212|2.246|2.214|2.166|2.176|2.16|2.13|2.096|2.098|2.064|2.054|2.034|2.048|2.046|2.082|2.036|2.03|2.028|2.1|2.116|2.166|2.156|2.174|2.204|2.164|2.158|2.148|2.15|2.164|2.132|2.156|||2.126|2.142|2.138|||2.112|2.092|2.068|2.104
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||2135|2165|2225|2195|2220|2220|2230|2380|2425|2390|2400|2395|2345|2335|2360|2345|2365|2370|2475|2495|2450|2490|2455|2495|2485|2495|2465|2440|2475|2430|2475|2415|2400|2425|2445|2400|2405|2430|2425|2410|2420|2420|2400|2410|2355|2375|2420|2475|2535|2580|2550|2770|2495|2550|2465|2490|2430|2415|2440|2400|2420|2450|2450|2455|2485|2510|2505|2505|2495||2450|2460|2475|2445|2450|2400|2405|2460|2485|2475|2450|2495|2460|2460|2470|2465|2435|2475|2475|2455|2400|2360|2350|2340|2310|2315|2355|2265|2230|2265|2255|2250|2345|2355|2370|2350|2355|2335|2345|2335|2375|2415|2415|2405|2380|2365|2360|2325|2300|2275|2255|2255|2245|2225|2225|2170|2145|2155|2155|2185|2205|2190|2185|2185||2185|2190|2205|2205|2180|2135|2140|2110|2120|2145|2160|2150|2165|2175|2210|2320|2300|2325|2310||2230|1986|1984|2000|1988|2005|2000|1992|1982|2005|2000|1958|1904|1870|1824|1824|1806|1828|1810|||1806|1871|1851|1865|1877|2006|1879|1861|1851|1805|1818|1842|1864|1853|1829|1827|1802|1764|1700|1711|1708|1735|1740|1740|1699|1700|1713|1680|1664|1689|1691|1738|1740|1754|1773|1750|1707|1665|1690|1662|1632|1613|1616|1578|1530|1497|1528|1560|1536|1530|1538|1505|1465|1454|1446|1465|1446|1452|1467|1480|1472|1494|1522|1516||1502|1489|1490|||1495|1450|1443|1444|1477
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||626|632|640|626|636|628|633|616.5|628|630|627.5|630|617.5|606.5|612|605.5|601.5|597.5|601.5|611.5|615.5|620|601|598|604.5|622|625.5|627|625.5|608|615.5|612|607.5|614.5|614.5|616|620.5|610|609|605|607|607|604|606|607.5|617.5|626.5|629.5|625|632|648|655|661.5|661|663.5|665|670.5|675|678.5|672|667.5|665|664.5|666|659.5|665.5|657.5|656|649.5||643.5|639|639|632|631.5|627.5|620|620|610|605|597|595|600|590|587|586.5|585|565|571|572|566.5|571|562|563|560|557|557|550|547|553.5|559.5|556.5|565.5|574.5|575|578|578|581.5|573|573|572.5|571.5|563.5|567|566.5|570|572.5|571|565|553|562|556.5|569.5|571.5|580|575|593.5|610|613|644.5|640|635|640|639||639|638|643.5|642|642.5|647|649.5|639|640.5|642|638.5|636|633|645.5|659.5|665|660.5|663|663||687|674.5|680|680.5|696.5|696|691.5|682|684|687|686|692.5|685|687|679|666|674|650|624|||622|609|613|622|634|625|620|620|618|611|616|616|620|629|624|635|632|630|619|615|613|620|611|611|605|613|634|638|630|627|626|640|636|617|638|630|615|609|594|606|625|620|612|605|588|595|600|594|582|574|573|551|523|525|525|524|528|529|532|535|530|525|534|541||536|541|547|||531|530|533|525|534
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.7915|1.8155|1.836|1.809|1.8265|1.8255|1.932|1.9225|1.9355|1.9405|1.9085|1.926|1.954|1.97|1.98|1.943|1.9585|1.949|1.937|1.917|1.943|1.914|1.935|1.967|1.97|1.8305|1.816|1.822|1.813|1.8435|1.8125|1.7845|1.811|1.7895|1.78|1.7935|1.796|1.799|1.8515|1.83|1.8325|1.838|1.844|1.88|1.851|1.8855|1.885|1.892|1.8545|1.889|1.86|1.828|1.801|1.774|1.76|1.832|1.815|1.7985|1.816|1.833|1.793|1.8215|1.839|1.8455|1.838|1.8215|1.8465|1.8435|1.826|1.834|1.836|1.834|1.8425|1.819|1.8305|1.8175|1.84|1.865|1.8215|1.8205|1.8255|1.826|1.813|1.801|1.8065|1.797|1.786|1.7785|1.7705|1.7565|1.737|1.756|1.763|1.778|1.789|1.7655|1.7485|1.769|1.7075|1.687|1.743|1.7555|1.7525|1.753|1.765|1.779|1.733|1.778|1.773|1.8155|1.776|1.777|1.7825|1.771|1.7655|1.7835|1.7805|1.76|1.783|1.8035|1.8115|1.8245|1.8725|1.871|1.855|1.84|1.8265|1.8285|1.8405|1.8735|1.8635|1.888|1.8765|1.886|1.8635|1.878|1.8465|1.8295|1.8375|1.872|1.8565|1.8585|1.911|1.9175|1.9265|1.916|1.903|1.9035|1.8755|1.9145|1.86|1.856|1.828|1.8115|1.7975|1.7905|1.776|1.779|1.7525|1.772|1.749|1.737|1.742|1.738|1.804|1.7705|1.755|1.778|1.774|1.796|1.771|1.7945|1.8225|1.8105|||1.767|1.776|1.816|1.795|1.769|1.766|1.762|1.731|1.784|1.794|1.784|1.738|1.709|1.712|1.685|1.641|1.685|1.648|1.659|1.614|1.612|1.628|1.607|1.628|1.572|1.592|1.553|1.555|1.519|1.531|1.528|1.541|1.541|1.562|1.552|1.58|1.641|1.64|1.628|1.61|1.6|1.585|1.562|1.541|1.514|1.558|1.55|1.541|1.515|1.529|1.553|1.59|1.569|1.585|1.595|1.623|1.634|1.641|1.631|1.644|1.647|1.643|1.599|1.585||1.593|1.608|1.614|1.621||1.621|1.632|1.63|1.599|1.638
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||151.28|153.88|156.8|160.2|163.93|161.68|160.65|154.6|160.1|162.65|165.47|172.9|173.78|172.1|162.15|167.38|163.18|163.53|164.7|165.62|164.2|165.57|161.53|167.03|170.15|166.35|168.7|164.7|161.72|160.45|166.35|164|160.6|156.2|149.68|153.53|156.15|156.05|148.55|145.47|144.9|148.95|148.3|150.6|149.12|146.75|163.47|167.62|167.68|173.38|173.07|179.88|169.88|171.18|165.03|164.1|162.9|166.15|172.6|171.32|173.72|173.12|176.95|174.5|179.22|181.47|184.45|181.88|180.9||181.43|187.18|188.9|190.5|190|186.45|186.75|188.25|178.95|184.7|193.72|191.57|194.15|196.22|193.32|191.32|189.43|191.43|189.03|191.38|188.5|190.95|193.68|190.5|191.18|198.18|238.35|230.25|223.45|223|228|225.6|233.6|239.65|238.95|235.35|237|243.25|237.9|235.45|239.85|233.8|228.7|242.55|232.4|233|224.2|220.9|227.35|223.25|220.9|225.2|233.9|228.6|234.35|221.3|213.8|221.9|222.55|216.6|217.8|216.4|214.75|220.3||225.8|219.05|221.4|221.2||222.45|217.5|207.35|208.7||208.1||201.57|202.15|206.35|213.6|200.12|215.75|215.35||225.6|253.7|257.8|264.2|266.75|259.45|261.7|238.85|246.35|260.9|276.4|263.15|262.65|264.2|248.7|250.15|251.05|251.05|256||||245.3|245.3|245.9|238.1|235.6|242.8|261.9|249.6|243.8|243.2|254.1|268.1|258.2|261.3|271.1|264.8|270.5|251|245.9|252.9|248|264.2|263.5|251.8|256.2|250.6|249.8|259.6|270.7|280.8|295.3|298.6|292.9|286.3|306.6|303.3|302.7|310.5|313|307.4|316.7|317.1|322.8|327.7|328|324.1|355.6|365.5|365.1|362.6|356.7|366.1|356.1|349.3|371.4|357.3|353|360.2|392.4|385.8|365.1|359.7|352.6|||340.5|334.3||||323.8|314.8|306|314
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.146|5.282|5.264|5.138|5.22|5.222|5.536|5.536|5.688|5.72|5.504|5.602|5.706|5.8|5.688|5.852|5.924|5.858|5.92|5.95|5.66|5.6|5.224|5.184|5.494|5.4|5.388|5.394|5.432|5.306|5.196|5.17|5.34|5.512|5.572|5.476|5.46|5.452|5.464|5.214|5.226|5.172|5.056|5.204|5.172|5.09|5.282|5.312|5.196|5.318|5.346|5.484|5.494|5.27|5.28|5.756|5.744|5.776|5.57|5.802|5.704|5.65|5.67|5.818|5.752|5.708|5.602|5.676|5.87|5.928|5.858|5.842|5.87|5.732|5.684|5.562|5.498|5.766|5.734|5.826|5.982|5.866|5.874|5.734|5.744|5.59|5.536|5.786|5.84|5.876|6.006|6.004|5.834|5.806|5.704|5.446|5.342|5.402|5.238|5.162|5.29|5.43|5.468|5.378|5.388|5.358|5.298|5.4|5.292|5.37|5.3|5.228|5.052|5.048|4.883||4.914|4.958|4.778|4.727|4.736|4.842|5.006|4.985|5.206|5.28|5.244|5.158|5.126|5.024|4.973|4.86|4.8|4.774|4.573|4.578|4.619|4.521|4.556|4.618|4.639|4.68|4.674|4.755|4.696|4.625||4.964|5.088|5.46|5.386|5.454|5.562|5.248|5.428|5.41|5.39|5.482|5.422|5.592|5.484|5.42|5.346|5.276|5.464|5.41|5.36|5.36|5.31|5.126|5.184|5.1|5.134|5.146|||5.05|4.94|4.804|4.769|4.772|4.628|4.729|4.474|4.611|4.316|4.36|4.25|4.333|4.345|4.26|4.225|4.12|4.117|4.195|4.112|4.074|4.289|4.217|4.195|4.044|4.175|4.125|4.11|4.216|4.27|4.098|4.099|4.1|4.066|3.966|3.961|4.012|4.003|4.081|3.984|4.003|3.901|3.907|3.868|3.847|3.847|3.903|4.084|4.037|4.03|4.05|3.95|3.75|3.612|3.455|3.457|3.41|3.44|3.395|3.492|3.584||3.369|3.36|||3.22|3.204|3.184|||3.188|3.148|3.096|3.201
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||55.7|55.95|56.3||56.6|55.75|57.88|57.95|58.7|60.4|60.35|61.48|61.77|62.52|63.05|63.48|62.83|62.05|63.1|62.45|60.42|57.73|54.45|54.1|53.48|52.25|51.8|51.5|51.7|50.77||||48.62|48.89||49.27||||47.26|||47.22|47.2|47.91|47.66|47.28|47.14|49.06|49.23|49.73|49.39|48.23|48.55|48.53|46.94|46.56|48.03|48.61|49.92|49.74||49.69|49.41|||50.02|49.86||50.37|48.59|49.9||50.79|||52.48|53.5|54.08|54.92|55||55.52|54.9|54.65|||55.62|56.33|51.9||51.7|||51.1|51.08|49.67|48.16||47.27||51.65|51.33|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||50.23|49.62|48.84|48.16|48.07|47.77|46.94|47.79|49.66|49.94|50.09|48.87|50.08|50.66|51.7||48.72|46.52|45.77|45.31|45.34||45.41|44.23|44.18|43.76|44.02||42.24|||43.63|41.89|||||42.86|42.96|43.6|43.97|42.94|42.64|42.34|40.89|41.62|41.45|40.93|40.36||39.82|38.7|38.95||38.76|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.7|38.38|37.74|38.74|38.06|38.54|35.92|34.54|34.12|33.44|33.22|35.1|35.13|35.26|34.64||34.38|34.27|34.2|34.95|34.92|34.06|34.55||35.4|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.26|33.18|34.13|34.1|34.34|33.57|34.25|34.85|34.18|34.7|34.82|34.18|34.86|35.36||35.23|33.7|||34.63|35.82|||35.78|||||36.29|36.68||36.34
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||107.75|108.65|108.95|106.5|106.9|106.45|112.15|109.6|111.95|114.3|113.7|112.9|113.2|112.45|111.7|112.65|111.6|110.6|110.45|109.75|110.4|110.4|107.65|109|109.7|107.75|107|104.2|99.3|98.65|98.58|97.9|98.47|95.5|95.2|95.1|94.7|93.65|91.85|91.55|92.33|92.5|90.58|91.53|91.9|92.08|90.65|90.85|91.55|92.8|93.47|93.7|93.1|92.7|93.2|96.5|96.65|95.17|97.75|98.08|99.42|99.1|99.88|101.53|101.72|101|102.08|102.8|103.35||101.53|99.95|99.1|98.88|99.97|99.95|98.85|100.7|101.15|102.75|102.3|101.2|100.65|100.5|100.1|101.3|102.3|102.08|101.1|101.33|100.4|100.7|100.45|100.4|101.35|101.25|100.4|100.1|98.8|99.78|103.35|113.15|113.15|112.7|112.9|111.3|110.3|109.25|109.6|108.1|107.2|105.85|106.25|107.55|105.3||106.35|105.45|107.95|109.35|111.1|111|112.35|113.35|115.1|115.4|115.8|115.8|116.5|116.8|116.7|116.25|115.9|115.4||114.8|113.8|114.4|113.65|114.3|114.3|115.4|114.55|115.3|115.05|113.7||112.2|112.2|115.5|116.85|124.2|124|122.85||122.95|122.95|122.05|121.6|123.5|120.55|120.4|119.6|118.9|118.4|120.5|119.1|118|116.9|114.4|115.4|114.15|112.85|110.5|||106.45|106.45|105.9|105.7|106.4|105.4|105.75|105.8|105|104.8|104.75|106.05|107.7|107.75|107.8|108.1|108.15|108.25|106.2|105.8|104.9|106.1|103.85|102.03|100.3|100.75|99.47|97.85|98.85|97.12|96.9|97.42|98.38|99.83|98.8|100.3|99.15|99.67|101.38|101.38|100.08|98.08|95.97|95.03|93.6|93.83|94.3|95.65|96.05|98.3|99.28|99.67|100.25|99.12|95.28|95.25|93.33|92.05|91.78|92.67|91.75||90.38|90.38|||90.33|90.42||||87.97|87.7|86.72|89.35
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||49.06|50.2|50.6|49.4|49.24|49.32|51.45|51.9|52.6|54.5|54.35|55.6|56.15|54.8|54.3|53.9|51.9|51.45|51.35|51.8|51.15|51.25|50.95|50.25|50.25|49.26|48.6|48.92|48.82|48.42|50.1|50.2|50.7|50.3|50.15|50|48.88|47.98|48.08|48.06|47.52|48.02|47.42|47.76|47.34|48.16|48.36|48.52|48.76|50|50.25|51.4|50.65|50.25|50.1|51.15|51.35|52.05|52.7|52.4|52|52.3|51.65|53.2|53.4|53.25|52.65|51.95|51.9|51.35|51.5|51|52|51.85|52.6|51.6|53|52.85|49.68|45.8|46.92|46.86|46.4|46.2|45.78|45.08|45.36|44.86|44.78|44.48|44.74|44.56|43.38|42.96|43.5|42.82|42.36|42|40.96|40.28|41.78|42.3|42.64|42.5|42.5|42.2|41.92|43.16|43.32|43.58|44.12|43.62|42.54|42.5|42.38|42.38|41.94|42.02|42.28|42.3|41.78|42.68|42.8|43|43.56|43.66|43.64|44.32|44.32|44.06|44.32|43.94|43.9|43.92|43.68|43.42|43.28|42.56|42.92|43.58|43.64|43.56|43.36|44.32|44.12|44.58|44.2|44.26|44.1|44.84|45.08|44.5|42.76|40.2|40.82|39.76|40.1|40.78|41.46|42.3|41.2|41.1|40.82|40.78|41.36|42.2|41.86|42.46|42.22|41.64|41.58|41.94|41.7|41.54|||41.52|40.92|41.26|41.12|41.24|40.8|40.24|39.88|39.76|39.78|41.36|38.28|38.48|38.44|38.8|38.44|39|37.88|41|40.8|41.34|41.84|41.82|42.58|41.32|41.74|41.08|40.96|41.78|41.72|41.04|41.92|43|41.7|41.06|41.42|40.74|40.76|40.64|40.02|40.08|40.16|40.34|39.56|38.92|38.98|38.28|39.58|39.58|41.26|41.56|41.44|41.22|41.08|41.32|42.04|41.64|42.12|42.4|42.62|42.06|41.4|40.24|40.22||39.54|39.52|39.46|40.02||39.98|39.5|38.82|38.64|39.1
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||84.1|85.2|87.55|85.6|85.65|85.45|86.2|83.25|83.35|85.3|85.6|87.95|85.95|86.6|84.6|86.5|87.7|97.55|99.3|99.75|98|99.7|97.9|98.75|95.85|97.3|97.1|95.35|93.9|91.85|91.85|93.5|92.6|88.35|86.8|89.3|88.55|86.45|84.75|83.3|83.75|86.05|82.4|89.05|87.6|89.55|91|90.8|88.9|94.15|96.1|100.3|99.35|99.65|97.35|101.2|102.4|97.9|99|102|98.85|98.6|96.1|99.2|96.2|93|91.7|93.65|90.9|88.1|89.05|94.8|100.6|97.35|94.15|91.75|93.45|92.85|89.95|89.5|90|91.5|92.2|94.5|91.35|89.25|89.95|93.65|89.75|86.65|85|86.2|86.95|85.6|87.9|85.75|80.25|76.55|74.35|73.65|73.6|76.75|78.25|79.15|79.1|79.3|79.1|81.05|79.55|79.25|78.4|78.45|78.75|79.3|78.9|78.9|79.75|78.95|78.2|75.1|73.45|72.5|71.4|72.5|73.2|71.55|71.1|71.6|71.65|71.45|71.75|70.8|72.2|72.85|71|70.9|70|67.4|68.1|67.5|69|65.4|64.25|67.2|61.4|59.25|58|57|55.85|57.15|58|59.35|62.35|61.55|66.3|66.2|68.75|68.7|67.9|67.7|67.2|67.5|63.55|63.6|64|66|66.3|67.5|71.5|69.25|70.25|72.3|72.1|74.25|||72.4|70.2|68.6|68.8|67.5|67.4|68.5|69.2|72.1|72.4|71.1|70.8|71|71.7|69|71.1|67.8|66.2|61.4|61.8|64.1|68.3|71|73.3|70.3|69.3|68.1|67.7|69.8|71.1|72.8|71.7|78.3|81.8|81.1|82.8|83.4|86.7|88.3|87.8|85.2|85.1|87.1|83.7|80.7|80.3|81.8|85|84.7|86.4|84.5|81.1|82.8|79.4|79.5|85.9|84.8|86.2|88.2|93.5|90.7|86.7|88.8|85.9||82.6|80.5|80.8|79.9||77.3|76|73.5|69.6|69.8
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||121.2|121.2|121.25|121.2|121.7|120.3|123.75|126.05|127|128.05|130.1|125.9|124.9|124.6|120.9|121.25|122.45|121.75|119.05|119.3|120.45|120.45|118.8|120.4|119.65|119.25|120.45|120.3|118.8|119.25|119.95|118.8|117.55|119.4|118.9|118.85|119.4|118.6|117.4|115.6|116.05|117.1|114.4|117.05|116.75|116.85|116.1|114.8|116.4|118.65|118.3|119.35|117.55|117.45|117.5|121.75|123.45|124.2|124.95|124.7|124.55|126.35|125.8|127.1|127.85|128.8|128.7|129.2|130.05||127.55|126.3|126.95|126.9|128.6|130.1|129.1|129.7|128.5|128.4|128.15|127.7|126.7|126.2|125.25|125.55|125.8|125.25|124.7|125|115.4|115.05|115.95|115.5|115.2|115.1|113.9|114.5|113|113.25|114.45|112.8|114.65|114.45|116.2|112.45|111|112|110|106.95|105.8|104.25|104.1|105.8|105.75||105.35|105.85|105.7|106.1|106.95|106.5|109.25|112.55|112.9|111.7|112.95|113.7|112.3|110.7|110.4|108.8|108.05|107.7||106.85|105.85|105.8|105.7|105.35|103.45|104.55|104.25|103.55|102.85|101.97||100.65|100.65|103|101.53|100.3|100.55|99||98.45|100.15|99|98.95|98.78|100.03|101.83|98.88|99.65|98.92|100.15|98.9|97.67|97.85|96.33|96.22|96.4|96.03|94.83|||91.9|91.9|92.38|92.7|91.5|91.28|91.92|91.15|90.45|91.33|90.25|92.3|95.1|91.72|90.12|90.25|89.38|88.75|87.72|87.55|89.55|87.72|88.83|88.72|86.62|85.9|86.35|85.47|85.45|84.65|84.55|86.08|86.35|87.45|87.17|88.22|87.12|86.7|87.22|88.55|90.25|90.7|88.97|87.25|85.75|85.95|86.12|87.72|87.53|88.42|89.4|90.55|90.33|89.72|90.4|89.5|88.67|87.03|86.53|88.5|87.58||89.17|89.17|||90.28|90.5||||89.95|87.92|86.95|88.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||735|739.5|749.5|770|780|755|750.5|758.5|750|747.5|756|875.5|883|862|873.5|864.5|857|866.5|874.5|877.5|888|902|896.5|877.5|889.5|886.5|908.5|917|915.5|919.5|914.5|921|917.5|925|912|920.5|876|865.5|851|851|850|850|845.5|835|840.5|845|865|869.5|883.5|867.5|894|903.5|908|911.5|923|922|915.5|907.5|938.5|943|952.5|946.5|941.5|940|940|931.5|923|914.5|899||900|886.5|889|862.5|873.5|876.5|877|885.5|880|876|873.5|872.5|877.5|865.5|866|867.5|874.5|857.5|850|865.5|870|860|846.5|835|842|847|849.5|835|808.5|819|825|836.5|857|883|873|864|865|872.5|855.5|837.5|850|838|825.5|838|835.5|840|836|841|840|822|839.5|855|864.5|884|925.5|930|901.5|907|920|937|944.5|930|942.5|938||935|923|934|919|914.5|905|908|876|876.5|871|876.5|860|850|860|875|866|863.5|855|860.5||898.5|898.5|908|915.5|930|909|924.5|875.5|875|882|883.5|901.5|900|913|910|911|900|885|893.5|||871.5|848|852|861|861|850|854|848|839|845|824|826|837|824|820|830|801|808|808|798|824|838|838|809|826|874|826|829|836|860|836|850|868|875|885|883|870|889|880|889|864|868|864|866|856|870|856|863|869|876|888|882|873|839|851|845|867|897|914|925|934|941|954|929||938|946|954|||927|930|928|912|909
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||399.4|398.2|413.6|399.8|404.4|406.2|407.6|387.4|385.6|399.2|394|404.4|398.6|406.2|402.8|390.2|386.4|380|383.2|379|383.2|379.8|369.8|370.2|371.6|368.8|366|363.8|370|368.4|367.4|368.8|367.6|367.8|368.6|364.2|370|368.2|362.6|365.2|368|372.6|369.2|378|386.2|389.8|394|384|383|384|392|400|400.8|402|403|397|403|403.4|400.8|403|406|407.2|413.4|421.6|425.8|428.4|427.8|425.6|422.6||418.2|416|415.6|408.6|402|396.8|389.8|390|399|396|402|401.2|407|411.6|405.8|406.2|413|409.2|427.8|432|433|440|454|456|459.4|469.8|459.4|464.4|455.6|450.8|455|459.8|461.2|452|446|443|441.4|447.8|450.6|453|452|456.4|445|452|448|439.6|417.6|413.4|421.6|412|422.4|438.2|495|499.2|499.8|501.5|501.5|502|503|503.5|503|500.5|500|498||490.4|484.8|485|482|500|480.8|471.8|473|459.6|457|457.2|459.6|462.6|450|480.4|482.2|475.2|471|479||483.6|468.8|453|457|465.4|461.4|467|466.2|484.8|498.6|493.6|483.6|470|471.2|462.2|461.8|460|455.2|465.2|||455|453.2|454|464|467.6|462|480.6|495|475|466.4|458|461.3|465.4|451.8|462.2|451|456.3|470|442|465.5|478|480.6|482.3|490|493.4|498|496.9|485|495|484.2|492|501.8|505|514.8|500|499.4|498|513|507.6|490|472|445|446|449|450||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||1.7|1.72|1.73|1.68|1.68|1.69|1.79|1.78|1.82|1.8|1.8|1.86|1.91|1.91|1.92|1.92|1.92|1.91|1.92|1.94|1.92|1.88|1.9|1.91|1.89|1.89|2.02|2|2.06|2.06|2.06|2.07|2.08|2.06|2.06|2.03|2.07|2.03|2.06|2.06|2.07|2.02|2.01|2.02|1.98|1.98|1.93|1.94|1.91|1.89|1.83|1.79|1.75|1.72|1.71|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.82|1.84|1.87|1.84|1.85|1.86|1.84||1.83|1.81|1.82|1.79|1.78|1.76|1.77|1.77|1.77|1.82|1.83|1.84|1.84|1.79|1.81|1.8|1.64|1.62|1.63|1.65|1.66|1.64|1.62|1.62|1.64|1.61|1.61|1.58|1.56|1.56|1.63|1.7|1.7|1.73|1.75|1.76|1.72|1.77|1.8|1.85|1.84|1.85|1.83|1.83|1.84|1.89|1.89|1.9|1.91|1.94|1.94|1.97|1.98|2.01|2.03|2.02|2.04|2.04|2.02|2.05|2.02|2.02|2.05|2.03||2.03|2.04|2.02|2.13|2.08|1.98|1.96|1.97|2.01|2|2.01|1.98|1.98|2.01|1.99|1.92|1.92|1.9|1.88||1.9|1.88|1.89|1.85|1.87|1.81|1.81|1.81|1.85|1.94|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.89|1.9|||1.9|1.88|1.89|1.9|1.92|1.91|1.93|1.91|1.92|1.95|2.04|2.05|1.99|1.95|1.97|1.95|1.97|1.99|1.93|1.85|1.85|1.87|1.85|1.86|1.82|1.86|1.85|1.82|1.82|1.85|1.8|1.82|1.85|1.88|1.86|1.88|1.89|1.88|1.89|1.76|1.69|1.62|1.55|1.53|1.52|1.55|1.53|1.58|1.53|1.57|1.62|1.64|1.62|1.65|1.6|1.62|1.64|1.68|1.67|1.63|1.66|1.55|1.47|1.46|||1.5|1.49||||1.47|1.42|1.39|1.47
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||218.5|218|220|216|217.5|218.5|222|222.5|226.5|225|224|220.5|220.5|217|218|220.5|218|215|215|218|214.5|217|217|211|207.5|205|206.5|209.5|208|209|215|214.5|223.5|222|223|222|219.5|216.5|215.5|212|214|213.5|207|209.5|204|212|212.5|209.5|207|209|213|215|213|219|206.5|209|215|217|220.5|222.5|221.5|220|216|222|227.5|228.5|227|223|227.5|226.5|222.5|224.5|225|224.5|225|226.5|223|226.5|229|225|227|230|224|228|225|222|229|232|227.5|227.5|230|230.5|231|223.5|224.5|222|213.5|214|213|210.5|212.5|213|192.8|194|191.2|190.4|186.6|190.4|191|189.6|189.8|186.6|188|183.6|183|182.2|179.8|183.4|179.4|178.6|178.6|177.4|181|178|179.2|179.4|176.8|181|183.4|188.8|190|186|187.8|188.2|189.2|191.2|187|185.4|184.6||183.6|181|177.4|178.2||179.8||180|180.8|186.2|188|181.4|183.4|178|181.8|183.4|180.6|184|181.8|185.4|184.2|182.4|178.6|178.8|181.4|184.4|182.2|186|190|187.4|186.2|182|181.2|188.6||||186.2|184.2|185|181.2|175.8|177.6|181.6|184|185|183|181|175.8|171.6|170|172.6|171|172.8|172|171|168.8|168.6|172.4|173.2|163.8|164.8|163.4|162.8|165|169|161|162|160|159.8|162.2|162.4|164.6|164.8|165.8|168.4|168|165|159|159.4|157.2|157.4|153.6|158|155.8|161.2|163.4|160|157.8|151|147.4|148.2|147.2|147.4|146.4|145.8|143.2|143|143|143|||141.8|142.8|140.8|||137.6|137|134|136
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||39.94|39.6|40.12|39.56|39.98|39.98|40.6|40.28|40.56|40.74|41.04|41.28|41.7|41.64|40.99|41.1|41.6|41.72|41.72|41.26|41.24|41.48|41.48|41.26|40.6|40.4|40.14|40.14|40.16|39.88|40.26|40.6|40.92|40.56||40.02|40.06|38.74|39|39.22|39.81|39.88|39.1|40.17|37.44|38.56|39.02|38.4|38.5|38.3|38.4|37.82|38.32|37.38|37.44|39|39.2|39.25|39.03|39.02|39.3|39.5|40.02|40.6|40.64|41.24|40.42|39.8|39.91||40.82|42.9|40.98|39.74|39.72|39.94|39.98|40.76|40.5|40.68|40.64|40.74|40.7|40.21|39.92|40.12|39.94|39.5|39.24|39.66|39.78|40.32|39.98|39.88|39.54|40.4|39.82|39.94|39.78|40|40.01|39.42|39.9|39.52|40.2|39.6|39.2|38.88|38.88|40|40|40.34|40.58|40.75|41.98|41.66|41.1|41.28|41.52|41.22|41.36|41.74|42.5|42.5|42.34|42.8|42.1|42.36|42.26|42.12|42.84|43.68|43.86|43.88||43.74|43.86|43.94|43.59||44|43.78||44.08|43.88|44.06||43.57|43.74|44.1|45.04|45.18|44.92|45.74||45.5|45.42|45.86|45.62|46.22|45.82||44.74|44.8|45.32|45.34|45.06|44.64|45.14|44.9|45.7|45.58|45.2|45.24|||45.16|45.22|44.84|44.28|44.04|43.69|44.17|44.49|45.06|45.06|45.14|45.48|46.2|46.48|46.7|47.48|47.36|46.92|45.8|45.68|44.98|45.3|45.24|45.22|45.25|45.46|45.09|44.4|45|43.7|44|44.34|44.76|44.62|44.64|43.76|43.68|43.14|43.26||43.76|44.36|44.26|||45.34|47.28|43.92|43.4|43.84|44.58|43.72|||40.8|41.7|40.42||39.62|40.48|40.6|40.62|41.3|40.9|||40.62|40.68||||39.82|40.16|39.24|39
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.63|4.7|4.72|4.62|4.62|4.6|4.85|4.91|4.94|4.99|4.96|5.02|5.03|5.06|5.04|5.01|5.01|5|4.94|4.99|5.04|5|5.03|5|5.01|4.98|5|4.98|5.02|4.99|4.99|4.99|5.01|5.01|4.99|5.17|5.15|5.19|5.21|5.29|5.28|5.24||5.16|5.11|5.11|5.05|5.05|5.03|5.02|5.01|4.97|4.87|4.87|4.74|4.88|4.94|4.88||4.88|4.86|4.93|4.94|4.95|5.02|5|5.03|5.01|5.01||5.02|5.06|5|4.98|4.95|4.83|4.87|4.91|4.84|4.84|4.84|4.87|4.8|4.79|4.82|4.63|4.49|4.46|4.5|4.55|4.5|4.55|4.54|4.48|4.5|4.45|4.42|4.41|4.24|4.2|4.38|4.38|4.43|4.42|4.32|4.38|4.27|4.36|4.42|4.48|4.45|4.49|4.55||4.28|4.34|4.36|4.29|4.29|4.35|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.6|4.57|4.63|4.61|4.6|4.6|||4.55|4.56|4.49|4.69||4.95|4.93|4.97|5.04||4.91|4.88|4.9|4.89|4.88|4.78|4.67|4.63|||4.57|4.64|4.67|4.62|4.67|4.64||4.61||4.89|4.8|4.69|4.71|4.73|4.7|4.65|4.71|4.82||||4.75|4.79|4.8|4.7|4.62|4.61|4.6|4.63|4.74|4.74|4.8|4.73||4.64|4.68|4.64|4.63|4.62|4.63|4.43|4.56||4.49|4.51|4.34||4.39||4.28|4.25|4.22|4.28|4.42||4.4|4.43|4.46|4.33|4.42|4.15|4.05|3.96|3.75|3.7|3.66|3.72|3.72||3.77||3.87|3.93|3.91|3.9|3.9|4.05|4.07|4.05||4.03|4.03|||3.9|||||||||3.87|3.84|3.97
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||407.45|410.75|412.7|406.4|406.8|404.05|413.05|404.4|410.85|415.9|410.45|401.9|395.2|388.4|384.35|378.4|372.9|367.2|371.25|371.75|364.6|364|361.7|362.15|350.6|349|363.3|360.95|360.35|359.5|356|355.5|355.8|347.95|345.15|340.25|334.45|337.55|324.9|318.5|326.25|330.3|320.75|321.5|320.85|318.05|308.8|302.75|306.95|316|312.55|315.5|310.25|307.85|307|316.2|315.75|317.75|322.85|325.2|322.7|322.6|321.35|326.65|325.75|328.9|327.7|330.9|332.85||320.9|316|315.45|317.15|327.3|317.85|316.95|316.85|317.45|319.1|316.05|314.8|311.85|308.15|308.6|311.3|313.8|313.55|309.6|308.6|302.85|303.7|306.7|302.45|305.35|306.15|305.6|304.6|298.45|302.2|302.75|303.25|304.55|306.6|319.5|315.15|307.95|310.7|307.15|305.7|302.75|303.4|298.15|303.2|295.85||292.75|290.55|291.85|295.85|302.3|305.45|317.2|316.3|320.35|324.2|330.75|331.6|340.8|344.15|339.45|346.7|334.6|333.6||330.75|325.75|321.5|322.95|320.7|321.6|321.25|318.5|329|325.75|320.1||313|313|321.15|319.15|318.25|318.25|310.8||317.85|317.85|310.45|321.9|324.75|322.75|323|319.2|318.4|320.5|326.25|325.55|324.45|316.75|315.8|318|317.1|315.4|307.95|||297.2|297.2|294.35|291.45|300.55|300.2|320.9|321.35|318.3|317.85|311.7|315.3|324.3|320.6|319.15|319.85|318.3|318.4|315|313.7|309.85|308.5|305.6|302.5|295.65|297.1|292.4|290.3|292.65|295.3|294.55|297.65|301.3|303.75|294.05|295.85|298.65|297.35|293|298.55|303.7|307.85|310|296.95|292.55|296.5|295.75|302.95|307.4|299.65|300.9|298|296.55|292.9|288.9|289.45|291.25|291.35|298.55|302.6|295.65||289|289|||290.8|287.85||||283.6|279.4|276.9|281.25
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||239.3|241.1|242.2|233.5|236.6|236|250|250.1|250.2|250.9|248.9|248.5|253.6|248.1|250.5|248.3|243.3|240.4|243.9|248.6|249.7|249.7|243.9|230.7|230|231.3|231.6|227.8|232.9|231.7|234.2|235.5|231.2|236.7|235|240.1|240.1|236|235.2|235.5|235.7|234.8|236.5|237.8|237.7|239.1|238.5|237.6|239.1|241.8|241|241.3|244|240.3|243.2|248.1|252.6|250.9|254.6|257.3|260.7|266.8|265.8|262.1|269.5|268.1|269.1|267.6|269.1||276.3|276.7|274|275.6|276.1|272|269.1|282.8|281.9|280.2|286|286.5|286.8|282.6|282.4|278|282.3|283.4|287.8|292|290.8|297.2|281.6|278.9|277.5|275.2|271.2|272.8|268.6|265.9|275.4|277.3|278.5|284.1|278.1|274.9|272.3|276.9|280|277.7|281|280.1|269.9|274.2|271.5||270.6|270.7|274.3|275.3|269.9|274.4|276.1|279.5|277.4|275.9|278.8|276.8|274.4|275.3|266.9|268.6|259.6|261.2||267.1|269.1|268.5|270.8|272|273.4|279.4|278.8|285.8|288.9|286.3||281.2|281.2|284.2|270.2|273.9|277.2|277.5||281.3|281.3|281|278.4|280.9|281|282.3|275|278.4|278.7|282.8|278.1|278.4|271.3|269|271.8|265.3|273.6|271.2|||266.3|266.3|271.2|261.1|261.1|252.9|260.9|262.1|262.7|263.7|265.1|260.3|260.6|255|252.8|251.4|249.4|241.8|246.2|235.8|236.8|233.7|226.9|227.2|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|213.6|217.7|217.2|222.6|215|213|213.1|210.9|210.1|208.4|221.7|218.6|214.9|211.2|212.7|211|206|213.1|214.9|213.2|215.3|216.1|221|225.5|221.8|223.4|221.1|230.2|230.8||224.6|224.6|||227.2|228.2||||222.9|220.7|216.8|227.3
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||31.95|32.95|33.05|33.25|32.4|32.1|33.4|32.45|31.85|33|33|32.75|32.1|31.65|31.2|30.4|30.4|29.95|30.05|29.5|29.95|29.95|29.3|28.85|28.55|28.5|28.8|28.15|28.05|28.45|28.05|27.95|27.2|27|26.9|26.2|25.9|25.25|24.45|23.55|23.65|23.9|23.6|24.2|24.1|24.1|23.2|23.85|23.7|24.25|24.4|25.25|24.4|24.25|24.2|26.1|27|26.8|26.85|26.55|26.15|26.25|25.95|26.3|26.95|25.9|26|26.45|25.7|26.3|25.6|24.6|24.8|24.9|25.05|24.85|24.35|24.65|24.5|24.9|24.5|23.8|23.65|23.7|23.95|24.1|23.2|22.65|22.3|22.25|21.85|21.5|21.4|21.25|21.1|21.1|20.95|20.85|20.65|20.65|20.85|20.5|20.65|20.75|21|20.7|20|19.96|19.36|19.28|18.9|19.22|19.38|19.36|19.26||19.76|19.72|19.62|19.72|20.5|19.92|21.65|21.15|21.45|21.15|20.75|19.86|19.72|19.7|19.82|19.88|19.96|19.4|19.1|19.18|18.86|18.68|18.7|18.76|18.84|18.84|18.9|19.32|18.92|18.98||18.92|18.78|19.08|19.14|18.98|18.78|18.62|18.68|19.02|19.76|19.48|19.78|20.1|20.05|19.84|20|20.05|20.15|20.15|19.9|19.66|20|19.8|19.68|19.56|19.2|19.08|||18.78|18.65|18.75|18.2|19.2|19|19.3|19.4|19.55|19.65|19.5|19.55|19.7|19.6|19.5|19.75|19.6|19.65|19.45|19.2|19.35|19.25|19.25|19.45|19|18.75|18.75|18.55|18.7|18.75|18.75|18.9|18.9|19|18.85|18.7|18.75|18.7|18.7|18.7|18.8|18.75|18.8|18.75|18.75|18.7|18.65|18.9|18.8|18.9|18.7|18.7|18.7|18.65|18.65|18.7|18.65|18.65|18.65|18.65|18.65||19.1|19.05|||18.8|18.7|18.65|||18.7|18.65|18.8|18.9
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||378.4|395.6|400.2|399|398|390|404.6|398|397|413.8|420|433.6|424|424.4|420.8|427.4|414|411.4|430|463.8|463.2|463.2|466.6|458|464.6|455|454.2|443.4|442.4|447|449.8|446.4|440.6|438.4|443|429|422|418.2|402|398|404.8|418.4|395.8|399.8|389.2|395.8|402|395.6|399.6|406.6|431|439.4|428.4|417.8|435.2|450.4|453.6|450.4|457.6|462|464|471|470.8|477.4|487|492.8|493.2|471.4|473.8|455|460.4|466.8|470.2|456.4|477|473|469.4|456.6|477|466.8|468.4|466.4|473.4|445.6|456|467.6|475|467|469.4|465.4|463.8|454|444.4|432.2|437.8|445|444.8|438|425.8|425|425|426.2|429.4|425.6|414.4|395.6|392.4|398.4|391|385|377.2|364.4|355|357.2|345.6||341.2|330.8|332|325|325|327.2|346|353.2|354.4|349.4|345.6|351.4|348.2|347.8|351.8|345.2|347.2|348|340.6|329.8|323.6|314.6|313.6|311.8|311|306|300|302.6|295|297.8||297|304.2|309.2|319|320.4|366.2|353|364|359.8|362.2|362.8|363.6|363|365|350|343.6|337.2|340.4|354.8|349.8|348.8|345.4|342.4|346|339|332.4|330.4|||319|319.5|311.5|306.5|309|313|317|325|327.5|323.5|338|334|350.5|330.5|338.5|335.5|333|322.5|312|312.5|317|326|318.5|312|309.5|315|315|310.5|316|311.5|309|290|292.5|288|285|285.5|283|284|288.5|286|279|280|277|275.5|268|272|264.5|275.5|277|275.5|274.5|273.5|274|279|269.5|267|263|262|262|270|261||255|253|||251|258.5|250|||241|236|231.5|235.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||3.708|3.724|3.748|3.768|3.794|3.908|3.855|3.778|3.769|3.893|3.903|3.752|3.746|3.783|3.807|3.79|3.867|3.768|3.795|3.82|3.966|3.999|3.9|3.891|3.842|3.753|3.719|3.927|3.915|3.862|3.841|3.854|3.857|3.844|3.883|3.872|3.895|3.982|3.985|3.957|3.997|4.064|4.023|4.104|4.128|4.112|4.17|4.089|4.108|4.143|4.214|4.29|4.276|4.18|4.218|4.373|4.452|4.384|4.4|4.365|4.374|4.402|4.423|4.438|4.471|4.468|4.414|4.402|4.436|4.527|4.497|4.463|4.46|4.48|4.537|4.45|4.49|4.459|4.448|4.444|4.373|4.416|4.258|4.348|4.43|4.566|4.609|4.552|4.613|4.59|4.56|4.586|4.579|4.596|4.673|4.677|4.603|4.585|4.523|4.487|4.587|4.637|4.649|4.649|4.747|4.634|4.57|4.57|4.532|4.569|4.57|4.547|4.572|4.658|4.586|4.596|4.721|4.628|4.605|4.639|4.563|4.57|4.574|4.541|4.574|4.644|4.619|4.566|4.556|4.595|4.737|4.779|4.753|4.753|4.81|4.818|4.947|4.89|4.833|4.763|4.67|4.63|4.524|4.551|4.341|4.375|4.301|4.215|4.205|4.331|4.587|4.53|4.468|4.374|4.436|4.349|4.363|4.4|4.383|4.14|3.844|3.95|4.168|4.161|4.212|4.274|4.238|4.29|4.335|4.263|4.245|4.204|4.296|4.24|||4.129|4.135|4.161|4.099|3.955|3.89|3.868|3.904|3.984|3.967|3.98|3.925|3.874|3.79|3.64|3.666|3.658|3.775|3.717|3.6|3.626|3.649|3.595|3.652|3.523|3.522|3.51|3.484|3.556|3.632|3.54|3.535|3.559|3.573|3.574|3.59|3.562|3.578|3.543|3.487|3.408|3.424|3.412|3.439|3.405|3.311|3.245|3.439|3.436|3.4|3.34|3.183|3.173|3.157|3.085|3.133|3.065|3.05|2.892|2.885|2.84|2.816|2.78|2.796||2.79|2.782|2.845|2.916||2.846|2.82|2.824|2.774|2.789
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.42|8.34|8.43|8.27|8.46|8.46|8.83|8.79|8.58|8.78|8.79|8.91|9.01|9.2|9.15|9.13|9.1|8.96|8.95|8.95|8.95|8.75|8.69|8.77|8.79|8.75|8.79|8.91|8.8|8.85|8.85|8.91|8.96|9.02|9.13|9.87|9.72|9.75|9.84|9.81|9.73|9.74|9.5|9.59|9.55|9.4|9.33|9.19|9.26|9.24|9.16|9.14|8.84|8.77|8.67|9|8.93|8.96|8.93|8.89|8.73|8.79|8.69|8.8|8.79|8.79|8.79|8.8|8.77||8.66|8.67|8.66|8.66|8.63|8.59|8.72|8.77|8.72|8.72|8.74|8.71|8.66|8.64|8.59|8.55|8.35|8.29|8.29|8.43|8.28|8.44|8.45|8.4|8.47|8.23|8.18|8.05|7.8|7.85|8.09|8.16|8.23|8.24|8.22|8.1|8.08|8.12|8.24|8.24|8.2|8.25|8.16|8.3|8.33|8.37|8.21|8.2|8.19|8.21|8.26|8.49|8.36|8.23|8.26|8.18|8.26|8.33|8.23|8.05|8.07|8.09|8.09|8.11||7.92|7.92|7.79|7.94|7.87|7.75|7.74|7.75|7.95|7.95|7.88|7.75|7.9|8|8.07|7.96|7.91|7.93|7.82||7.84|7.88|7.87|7.77|7.87|7.76|7.77|7.73|7.91|7.96|7.76|7.9|7.85|7.91|7.89|7.86|8.01|8.11|8.07|||8.07|8.08|8.09|8.03|8.02|7.9|7.92|7.94|8.12|8.1|8.02|7.93|7.77|7.8|7.73|7.74|7.67|7.67|7.64|7.42|7.49|7.51|7.46|7.5|7.31|7.4|7.44|7.29|7.5|7.43|7.42|7.57|7.65|7.72|7.68|7.7|7.68|7.66|7.67|7.47|7.29|7.15|6.74|6.7|6.61|6.61|6.66|6.84|6.88|7.1|7.23|7.32|7.35|7.24|7.32|7.25|7.21|7.34|7.11|7.04|7.13|7.13|6.89|7.14|||7.11|7.13||||7.03|6.98|6.87|7.12
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||42.86|43.5|43.38|41.28|42.22|42.24|45.52|45.18|45.48|46.44|46.78|47.26|48.38|47.92|47.92|48.12|47.92|47.12|46.3|47|47.88|47.92|47.94|47.4|47.26|44.84|44.52|45.84|45|45.16|44.94|44.92|45.24|44.58|43.54|44.32|44.12|42.96|42.68|42.36|42.76|42.38|41.74|42.58|42.16|42.6|44.02|43.52|43.86|45.66|46.38|48.62|47.8|46.32|46.24|48.2|49.88|49.94|50.45|51|51.45|51.5|50.3|51.95|51.45|50|48.38|48.02|47|46.34|46.04|45.72|45.28|42.84|43.08|42.56|42.34|43.98|44.54|44.94|45.7|46.26|45.64|45.96|46.06|46.5|46.14|45.68|46.02|46.16|45.22|45.08|45.1|48.58|48.48|47.3|45.94|46.16|45.26|43.94|45.62|46.12|45.5|45.64|45.76|45.5|45.66|46|45.94|46.24|45.9|44.74|43.6|43.88|43.02||44.4|44.68|44.92|45.22|44.52|44.26|45.16|44.6|45.78|45.96|45.46|46.12|47.42|47.8|47.88|47.62|47.76|47.16|46.14|46.6|47.14|46.48|47.08|46.68|46.92|46.44|46.24|47.36|47.2|46.62||45.28|45.9|47.5|47.26|46.54|47.8|46.88|48.44|48.22|48.08|50.2|50.05|50.65|48.54|47.5|46.58|46.9|48.46|47.4|46.08|46.14|46.18|45.6|45.66|46.32|45.8|46.4|||45.52|46.1|45.74|45.2|44.8|43.3|43.1|43.38|44.66|44.36|44.48|44.8|44.52|44.72|44.48|44.8|44.3|44.64|44.44|42.78|43.16|45.06|44.3|44.54|43.6|44.42|44|42.48|43.04|42.76|42.48|42.58|43.26|42.54|42.88|42.84|43.32|43.74|42.68|41.78|41.9|37.92|37.88|37.12|35.88|35.26|35.42|36.42|36.76|36.88|37.38|36.56|36|35.28|34.6|35.34|34.96|35.3|34.68|35.56|35.06||34.22|33.8|||33.82|33.82|34.24|||33.68|33.34|33.2|33.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||410.25|409.25|415.25|411|410.25|403.75|409.5|408.75|430.25|430.5|433|426.25|423.25|427|416|414|411.25|410.75|408|406.75|409.5|418.5|419.25|423|442.75|436.75|432|420|412.25|409.25|385|386.25|379.5|386|384.25|382.75|379|361|361.25|355.75|358.75|361|360.75|358.75|361.25|369.75|370.75|359.75|361.5|373.25|384.25|388|385.5|391.25|372.5|372.5|370.5|335|340.25|345.25|352.75|349.75|344.25|351|355|355.75|355.25|356.25|358.75||354.25|354|356|352.75|358.75|354|347.75|341.5|334.75|338|335.75|333|325.5|329|333.75|326.75|332.5|341.5|341.75|346|340.25|340|344|331|330.25|329|326|326.25|338.75|326.5|318|312.5|310.5|308.5|315|322.75|318|319.75|321.25|293|292|290.75|289.75|289.25|284.25|285.5|283.75|279.75|279.25|277.75|278.25|280|277.25|282.25|266.25|267.25|265.75|268.25|268.75|266.25|268.25|267|266.5|267.25||270.5|272|272.75|270.25|271.75|270.75|268.5|262.75|267.25|264.75|263.75|263.25|272.5|272.25|270|265.25|261.75|272.25|273.75||270.25|275.5|277.5|284|278.25|277.25|283.25|280.5|279|284.75|275|233.25|224|222.5|222.75|223.25|226.25|224.5|225|||226.25|218.75|221.5|223.75|219.75|216.75|210.5|211.75|211|210.75|223.75|234.5|233.5|228.25|226|225|221.25|216.25|214|212.25|214|218.75|222|207.75|201.5|205|205.75|208.5|213.25|214.5|221|222.25|223.5|225.5|219.5|217.75|217.25|215|215.75|213.75|215.5|214|214.75|217.25|216.5|214.25|214.75|218.75|217.75|219.25|218.75|218.5|209.5|213|205.75|204.5|214.75|231.5|235.5|243.25|240.25|238.5|244.75|243.5||239.5|239.75|237|||242.25|241.75|237.25|232.25|232.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||2.16|2.217||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.84|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.4|3.3||||3.17||3.1||3.01|3.02||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.28||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||18.51|18.8|18.74|18.68|18.67|18.93|19.65|19.8|20.11|19.83|19.84|19.95|20.64|20.71|20.54|20.67|20.41|20.4|20.39|20.65|19.95|20.08|20.38|20.2|20.11|20.13|20.05|19.93|20.36|19.97|20.19|20.15|20.25|20.36|20.16|20.36|20.02|19.59|19.66|19.63|19.7|19.7|19.28|19.45|19.67|19.49|19.67|19.71|19.82|20.02|20.16|20.35|20.24|19.98|19.57|20.34|20.69|20.62|20.98|20.99|20.91|21.14|21.7|22.05|22.2|22.19|22.37|22.34|22.62||22.66|22.57|22.18|22|21.98|21.87|21.83|22.16|22.14|22.25|22.66|22.7|22.53|21.84|21.67|21.63|21.38|21.49|21.77|22.4|22.29|22.55|22|21.84|22.02|22.13|22|21.81|21.37|21.04|21.86|22.05|22.56|22.29|22.13|22.2|21.77|22.45|21.93|21.81|21.89|21.93|22.43|22.75|22.94|23.14|22.58|22.39|22.54|22.6|22.35|23.06|23.23|23.14|23.7|23.64|23.56|23.43|23.52|23.52|23.69|23.5|23.85|23.57||23.39|23.5|23.05|22.88|23.13|23.06|23.25|23.18|24.17|23.91|23.73|23|23.02|22.81|23.16|22.8|22.7|22.64|22.19||22.36|22.3|22.39|22.34|22.39|21.95|22.29|22.25|22.54|22.99|22.67|22.38|22.18|22.27|22.27|22.39|22.33|22.68|22.65|||22.16|22.21|21.75|21.42|21.61|21.14|22.12|22.02|22.21|22.45|22.45|22.21|22.43|22.62|22.48|22.23|21.92|21.78|21.98|21.48|21.67|21.85|21.3|21.28|20.91|21.41|21.23|21|21.16|21.33|21.17|21.46|21.7|21.64|21.04|20.97|21.12|21.28|21.29|20.47|20.57|20.45|20.22|19.96|20.38|20.59|20.13|20.82|20.55|20.88|21.27|21.54|21.71|21.5|21.09|21.36|21.64|21.83|21.37|21.77|22.05|21.19|19.88|20.07|||19.42|19.5||||19.36|19.45|19.13|19.76
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||235.9|236.35|237.85|236.6|238.9|237.15|248.3|245.45|245.5|250.4|246.8|251|249.4|251.15|246.55|246.35|247.8|247.85|246.45|243.05|241.9|241.9|237.15|238.15|238.4|238.75|242.5|244.3|242.45|242.2|244.55|252.2|253.2|248|251.05|251.1|250.75|248.95|248.4|250.75|247.9|249.2|242.9|245.1|246.8|249.5|248.95|249.65|247.9|253.45|250.7|250.1|249.35|243.55|241.85|241.8|246.55|244.65|246.3|245.5|246.9|247.9|246.4|250.1|253.45|254.7|251.3|256.15|257.55||261.05|256.25|257.1|255.15|250.8|249.65|250.45|252.7|253.4|254.15|255.3|256.85|255.45|257.85|257.95|261.5|259.7|260.85|262.8|259.8|261.85|264.65|260.5|258.7|258.4|256.2|259.4|247.8|224.7|220.95|229|230.4|229.75|229.95|230.75|231.8|226.3|225.95|226.8|228.35|229.2|227.95|227.1|226.45|227.45||223.85|225.3|231.8|232.7|236.6|238.65|238.75|238.8|242.6|244|242.8|242.55|245.05|246.25|245.7|244.55|243.05|244.1||244.35|246.4|242.8|243.95|247.35|246.8|242.7|242.4|253.55|254.3|255||255.3|255.3|261.05|261.05|253.75|254.7|248.8||251.8|251.8|251.35|251.8|255.15|249.05|231.95|231.6|231.9|239.65|240.7|240.6|238.55|238.95|240.5|240.8|240.85|238.85|238.45|||237.8|237.8|237.7|231.15|236.35|237.05|236.05|234.2|237.2|236.85|240.2|240.6|243.6|237.8|237.55|237.95|241.8|244.55|235.1|225.75|226.55|224.7|227.85|228.6|224.6|229.45|232.7|231.55|227.25|223.7|222.55|223.5|222.75|227.2|226.45|221.7|237.5|241.05|240.3|241.35|244.6|237.8|239.4|236.25|234.05|237.9|236.1|236.5|231|232.8|234.75|237.85|235.85|234.3|234.6|236.8|233.65|237.05|243.8|245.5|251.35||249.25|249.25|||240.15|243.55||||242.6|233.9|233|239.9
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||9.99|9.94|10.15|10.41|10.28|10.34||10.64|10.53|10.5|10.6|10.67|10.93|11.13|11.32|11.39|11.23|11.14|11.32|11.59|11.55|11.59|11.47|11.22|10.7|10.5|10.45|10.67|10.88|11.11|11.39|11.08|10.8|10.78|10.75|10.87|10.86|10.6|10.63|10.57|10.77|10.81|10.92|11|11.04|11|10.99|10.96|10.9|11.2|10.89|11.15|11.02|10.76|10.69|10.9|10.74|10.91|10.83|10.97|10.99|11.38|11.58|11.56||11.88|12.13|12.14|11.99|12.04|12.25|11.88|12.04|11.82|11.5|11.62|11.6|11.61|11.36|11.53|11.66|11.79|11.78|11.54|11.37|11.47|11.3|11.32|10.92|10.75|10.8|10.99|10.62|10.58|10.66|10.71|10.57|10.67|10.07|10.11|10.73|10.34|10.67|10.83|10.73|10.6|10.06|10.14|10.29||10.57|10.5|10.39|10.47|10.59|10.63|10.94|10.95|10.91|10.93|10.73|11.07|11.17|11|11.02|11.15|11.14|11.3|11.45|11.44|11.81|11.63|11.92|12||12|11.86|11.83|11.8|11.61|12.08|12|12.1|12.24|12.15|12.5|11.94|12.03|12.66|13.36|13.55|12.58|12.64|12.73|12.4|12.87|12.97|12.49|12.34|11.95|11.46|11.5|11.05|10.37|10.72|10.15|9.93|9.9|9.81|9.8|9.76|10|10.06|10.08|10.14||9.98|9|8.56|8.37|8.09|8.13|8.39|8.29|8.52|8.54|8.42|8.43|8.54|8.67|8.67|8.61|8.37|8.45|8.69|8.21|8.36|8.33|8.33|8.51|8.56|8.86|9.22|9.09|8.96|8.78|9.14|9.28|10.2||9.07|8.97|8.86|8.69|8.535|8.48|8.47|8.57|8.83|8.76|8.49|8.54|8.39|8.63|8.67|8.89|9.04|8.98|8.94||8.78|8.68|8.81|8.98|9.12|9.4|9.44|9.78|10.02|9.58||9.67|9.57|9.5|9.43||9.61|9.36|9.35|9.3|9.39
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||884|915|966|925|916|875|911|906|901|932|949|953|954|980|975|965|1028|988|998|993|1016|1042|980|977|961|967|969|977|981|979|994|993|960|1010|1014|1006|990|952|927|908|932|943|929|1000|978|998|1006|1018|1022|1058|1104|1154|1136|1110|1076|1076|1040|1030|1044|1062|1116|1124|1150|1180|1156|1130|1114|1110|1086||1052|1046|1042|1056|1054|1062|1048|1078|1070|1072|1050|1038|1040|1040|1046|1040|1050|1070|1038|1026|1002|986|976|980|980|985|960|930|919|920|940|941|930|927|921|903|906|912|911|927|934|928|904|913|926|969|942|935|886|875|870|867|893|830|862|839|832|813|807|800|807|802|808|805||805|805|793|772|777|776|770|746|744|735|739|740|735|751|777|767|772|797|810||843|840|827|829|834|834|828|815|806|830|845|835|826|825|820|835|830|815|830|||810|808|824|826|826|830|846|864|854|856|882|876|872|866|840|840|812|810|800|802|824|842|838|844|848|858|852|820|814|824|802|806|830|806|816|812|818|772|770|764|752|760|766|708|688|692|692|706|678|678|692|670|660|656|638|650|644|652|656|666|674|674|686|668||660|662|654|||644|648|624|628|642
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||28.36|28.6|29.78|29.04|29.34|29|29.48|29.14|29.1|29.46|29.52|29.34|29.12|29.36|29.96|30.76|31.14|31.3|30.86|30.92|30.7|31.34|30.46|31.3|31.4|31.22|31.2|30.88|30.7|30.24|30.3|29.88|29.58|28.06|27.42|27.52|27.88|27.18|26.66|26.58|26.48|26.48|26.1|26.3|26.38|25.88|25.7|25.96|25.82|25.9|26|26.4|25.7|25.1|24.96|25.36|24.9|25.06|25.52|25.28|25.5|26.08|25.68|25.4|25.58|25.64|25.72|25.3|24.96|24.64|24.46|24.74|24.9|24.98|24.92|25.54|25.4|25.28|24.84|24.84|24.82|25.06|24.76|24.94|24.5|24.1|24.32|25.02|25.5|26.12|26.36|26.08|25.96|25.76|25.84|25.78|25.46|24.5|24.48|24.44|25.08|25.06|25.5|25.8|25.48|25.56|25.5|25.92|25.42|25.36|25.16|25|25|25.06|25|25.14|25.2|25.04|25.5|25.4|25.48|25.84|25.88|25.78|26.26|25.3|25|25.36|25.34|25.2|25.14|25.04|24.84|25.02|24.9|25.04|24.92|24.72|25.02|25.04|24.88|24.66|24.04|23.76|23.9|23.3|24.54|24.28|24.34|24.66|24.8|24.16|24.68|24.56|24.94|24.86|25.1|25.24|25.7|26.22|25.62|25.58|24.32|24.22|24.92|24.82|24.8|25.08|25.08|25.26|25.14|25.52|25.24|25.24|||25.42|25.34|25.5|25.82|25.44|24.96|24.86|24.6|24.46|23.76|23.76|24.2|25.02|25.96|25.38|25.9|25.64|24.52|23.18|22.9|23.38|23.4|24.26|24.42|23.72|24.5|24.88|25.14|25.14|25.7|24.88|25.08|25.66|25.84|26.04|26.8|26.42|26.02|26.48|25.9|26.12|25.76|25.34|25.28|25.18|25.4|25.66|27.28|26.6|26.82|26.22|25.62|25.4|25.06|25.32|25.1|25.18|25|25|25.04|25.02|24.8|24.14|24.26|||23.4|23.18|22.82|||22.24|21.86|21.98|21
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||2325|2310|2300|2045|2080|2035|2105|2120|2115|2210|2120|2150|2150|2140|2175|2195|2200|2155|2160|2240|2240|2275|2200|2225|2210|2180|2170|2140|2100|2090|2115|2110|2145|2140|2150|2120|2100|2075|2020|1990|1976|1998|1946|2020|2000|2105|2125|2120|2110|2145|2215|2300|2335|2340|2300|2435|2455|2380|2400|2425|2455|2455|2485|2435|2435|2455|2450|2435|2350||2300|2320|2300|2325|2290|2260|2215|2275|2225|2205|2175|2180|2160|2100|2180|2130|2160|2140|2085|2070|2095|2070|2050|2015|2025|1970|1968|1952|1944|1946|1980|1994|1970|1950|1928|1890|1876|1918|1908|1912|1864|1856|1880|1850|1750|1776|1694|1650|1630|1574|1566|1596|1590|1606|1598|1612|1590|1566|1598|1610|1520|1516|1512|1542||1520|1530|1528|1536|1566|1570|1572|1534|1546|1538|1536|1502|1532|1550|1600|1610|1598|1596|1586||1618|1582|1570|1586|1566|1550|1560|1556|1582|1586|1588|1570|1570|1556|1516|1514|1512|1458|1436|||1446|1420|1425|1410|1375|1350|1375|1380|1395|1415|1335|1335|1340|1310|1315|1325|1340|1310|1295|1300|1300|1335|1250|1245|1260|1265|1265|1255|1250|1270|1265|1280|1315|1275|1270|1220|1195|1200|1200|1205|1220|1215|1235|1235|1280|1245|1245|1260|1280|1300|1320|1335|1295|1300|1315|1305|1350|1250|1270|1320|1345|1350|1360|1330||1300|1305|1320|||1310|1245|1200|1185|1285
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||219.2|219|219.8|213|210.6|213.6|222.2|220.2|219.4|221.4|218.4|220.8|223.2|221.4|225.8|227.2|231.8|230|231|236.2|230.4|229.2|229|225|224.2|221|222.2|222.2|230|232.2|227.6|226.6|222|220.8|222|221.8|215.4|206|205.8|205|205.8|206.4|200.2|200|193.9|192.2|192|192.3|192.9|195.4|189.6|185.4|182.3|178.3|177.2|183.2|182.5|178.3|179.8|182.5|181.6|182.5|180.7|182.8|183|183.7|184.8|181.9|184.4|185.7|185.5|187|190|197.1|199.3|197.9|199.3|201.8|203.4|208.2|210.4|210|211.8|208.6|206.8|203|196.3|193.3|193.2|194.4|192.1|196.1|196|198.2|199.4|194.7|195.7|194.1|191.6|189.9|195.8|201|201.8|203.6|206.4|197.7|191|191.8|193.1|197.8|195.3|195.8|193.1|192.6|192.7|195.7|192.5|191.2|193.7|193.7|191.5|195.1|193.5|196.8|198.8|197.9|199.2|199.9|202.2|204|207|199|199.2|197|194.1|196|197.3|196|197.8||200.4|199.2|193.8|194.3|189|||186.7|185.4|190.5|186.1|184.1|183.8|180.6|184.9||184.6|180.5|173.8|173.7|170.3|168.7|166.5|162.7|169.8|171.2|171.4|168.8|172.2|172.5|172.4|171.5|174.6|172.4||||170.9|171.6|170.5|171.2|170.2|168|163|166.6|166.1|167|162.4|163.2|162|162.7|162.3|164.7|165.5|159.6|158.7|160|161|150.4|143.5|140.8|142|141.7|140.9|139.6|139.7|138|139|139.3|138|134.4|133.1|132.4|132.4|132|132.4|131.5|130.3|130.1|127.7|128.2|127.9|127.8|133|134.2|136|137.6|137.7|137.6|138|136.8|139.4|134.9|137.8|133.9|136.2|139|135.4|133.2|132.9|||134.5|133.2|134|||132.3|131.2|129.3|128.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||94.6|98|97.5|97.2|97|96|97.4|99.1|98.9|96.6|96.1|96.1|95.5|95.5|97.5|98.6|97.8|97.3|98|99.2|101.6|98.7|97.8|96|96.7|98|96.9|99.3|97.2|98.5|99.5|97.9|99.9|98.2|95.9|95.7|96.2|95|95.6|98.5|97.2|95.1|95.2|96.1|96|98.1|98.7|99|96.9|98.8|99.7|99.4|99.8|98.3|97.6|99.5|100.4|99.2|97.5|99.3|98.5|100|102.4|102|105.2|105.6|106|106.2|103.8||104|103.2|105|104.4|103.8|101.2|101.2|104|104|104|104.2|106|107.8|104.8|103.2|103.6|105.4|106.2|107|106.6|107.8|109.4|109.2|108.2|108.6|108|109.2|104|104|104|107.8|107|108.6|111.2|112.8|111.8|108.8|110.8|109.2|110.2|107.2|109|107.8|112.8|110|109.8|109.8|107.4|105.2|102.6|102.8|104|105.8|107.2|108|108|109.4|110.6|110.6|110.4|110.2|110|108|108||108|107.8|108.4|110.6|111.2|111.4|110|109.4|109.6|106|106.2|101.6|101|105.8|107|106.2|106.4|105.2|103.4||103.2|102|102.2|101.8|100.4|100|100.4|96|96.1|98.1|96.6|94|92.5|93|93.2|93.8|94|94.5|94.6|||93.3|93.4|93|92.8|91.6|90.4|89.4|88.8|93|95|91.2|90.4|89.4|89.2|89.4|89.6|89|91.6|92.2|94.6|93|92.6|94.2|95|93.2|95.6|95.8|93.6|92.6|89|88|88.8|88|85.4|84.6|84.6|85|86|84.8|84.4|82.6|83.4|84.8|84.2|85.2|84.8|82.6|84.2|84.4|86.4|88|86.8|87.2|85.8|85.6|85.4|85.2|87|86.2|86.4|86.8|87.6|86.8|86.6||87.4|88.4|90.2|||90.2|88.8|87.4|87.2|86.6
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.91|10.06|10.07|9.87|10.12|10.13|10.57|10.85|10.76|10.61|10.46|10.8|10.71|10.76|10.77|11.05|11.29|11.07|11.26|11.34|11.23|11.31|11.44|11.81|12.19|12.09|11.98|11.91|12.04|11.71|11.64|11.64|11.78|11.88|12.19|12.03|11.86|11.9|11.81|11.6|11.32|11.33|11.02|11.19|10.96|11.02|11.12|11.22|10.77|11.08|11.09|11.14|11.14|10.97|11.21|11.57|11.55|11.48|11.28|11.31|11.36|11.34|11.44|11.56|11.36|11.4|11.41|11.39|11.53||11.48|11.39|11.42|11.24|11.23|11.21|11.21|11.62|11.59|11.54|11.76|11.46|11.45|11.27|11.3|11.31|11.03|11.07|11.15|11.15|11.28|11.58|11.16|11.23|11.21|10.81|10.58|10.57|10.35|10.15|10.26|10.35|10.45|10.26|10.45|10.61|10.17|10.32|10.2|10.59|10.47|10.39|10.15|10.2|10.01|9.94|9.81|9.91|9.67|9.69|9.76|10.91|11.14|11.47|11.71|11.74|11.53|11.38|11.66|11.6|11.49|11.52|11.46|11.51||11.69|11.77|11.59|11.76|11.71|11.67|11.73|11.72|11.91|11.84|11.84|11.87|12.01|12.07|12.31|12.14|12.09|11.8|11.66||11.66|11.62|11.68|11.86|11.81|11.77|11.68|11.58|11.52|11.72|11.68|11.61|11.77|11.59|11.41|11.38|11.25|11.21|11.18|||11.02|11.12|11.02|10.75|10.74|10.38|10.49|10.18|10.32|10.39|10.48|10.26|10.35|10.31|10.31|10.11|10.06|10.01|9.87|9.68|9.79|10.04|10.27|10.14|9.73|9.99|9.76|9.71|9.83|9.9|9.57|9.74|9.8|9.69|9.43|9.55|9.65|9.58|9.72|9.61|9.44|9.44|9.47|9.29|9.19|9.35|9.15|9.37|9.14|9.4|9.66|9.57|9.52|9.59|9.45|9.82|9.87|9.81|9.73|9.71|9.78|9.5|9.22|9.27||9.06|9.22|9.1|||9.13|9.16|9.09|8.97|9.05
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||42.15|43.01|42.85|41.96|40.94|40.43|42.31|42.52|41.88|42.09|42.17|43.83|44.1|44.06|45.12|45.49|47.13|46.64|46.91|46.91|47.24|46.83|46.56|45.9|46.15|45.08|44.9|45.47|45.43|45.55|45.51|45.47|45.68|45.31|45.55|45.55|45.12|45.08|45.08|45.12|45.78|45.64|45.51|45.47|44.53|44.02|44.3|43.28|43.46|43.09|41.45|40.86|40.47|39.91|38.97|40.43|40.34|40.84|41|41.12|40.8|40.8|40.57|40.8|40.9|40.51|40.77|40.28|39.95||39.73|40.16|40|39.87|39.65|39.3|39.52|40.12|39.79|40.12|40.04|40.2|40.65|40.38|39.85|39.77|39.17|37.88|37.64|37.72|37.45|37.64|37.25|36.9|37.33|36.59|36.47|36.43|34.78|34.44|36.16|36.55|37.04|37.02|36.77|37.04|35.89|36.61|37.49|37.12|37.53|36.92|35.79|36.18|36.65|36.41|36.22|36.14|36.02|36.41|36.92|38.3|38.54|38.76|38.93|38.85|38.54|38.56|39.2|39.3|39.58|39.15|39.17|38.5||38|37.7|37.18|37.92|37.94|37.72|37.35|37.64|39.05|38.37|37.66|36.94|37.51|37.06|37.35|37.26|36.69|36.71|36.2||36.86|36.98|36.77|36.28|36.14|35.17|35.61|35.03|35.56|35.93|35.61|35.07|35.69|36.1|36.16|36.34|36.59|36.63|36.92|||36.55|36.61|36.59|36.1|36.43|35.46|36.02|35.87|35.67|35.61|36.36|35.2|34.62|33.92|33.96|32.77|33.55|33.25|33.31|32.82|33.21|33.47|33.08|33.94|32.98|34.74|34.15|33.64|32.77|32.71|32.14|33.45|33.66|33.7|33.86|34.05|34.91|34.52|34.81|34.68|34.52|34.29|33.72|32.73|32.51|33.04|32.77|33.92|33.29|33.98|34.58|34.42|34.95|35.03|34.93|35.71|35.69|36.14|35.44|36.36|36.12|35.71|34.23|35.32||34.81|35.38|35.73|||35.54|34.81|34.11|33.8|35.63
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||134.72|137.25|138.62|136|135.25|136.82|142.05|140.75|140.53|144.22|146.68|146.45|145.5|144.32|140.1|138.35|138.22|141.93|140.47|139.8|138.93|138.93|136.97|138.32|136.88|137.15|138.62|140|140.55|141.07|139.18|139.18|137.43|139.03|137.93|137.8|137.93|137.07|135.7|131.25|132.93|133.88|132|131.38|131.43|134.62|131.15|131.15|132.03|135.43|133.97|135.45|133.7|133.85|132.47|137.32|138.57|140.22|142.5|143.72|142.57|144.7|144.7|150.57|151.25|152.47|154.12|156.03|156.5||155.47|152.38|153.2|154.9|153.75|158.18|156.55|161.4|157.78|159.12|156.47|158.93|159.12|159.6|158.78|160.12|163.05|163.45|161.57|160.05|156.72|157.07|158.38|157.25|156.8|157.1|157.18|156.05|154.72|154.43|156.65|156.65|159.12|160.1|160.75|155.88|152.43|153.25|151.93|149.45|149.03|148|145.1|147.55|147||143.95|141.78|143.53|142.55|143.5|144.75|148.97|151|152.18|150.22|149.88|149.45|150.25|145.93|146.45|143.55|142.65|141.07||140.7|140.95|139.03|140.25|138.75|138.57|138.65|137.93|139.38|138.45|137.9||133.22|133.22|136.53|136.62|134.93|137.6|137.22||134.85|136.47|135.38|136.95|136.6|138.45|137.8|135.12|135.45|134.93|136.55|133.05|133.47|135.1|133.6|133.3|133.43|132.45|132.18|||126.8|126.8|126.85|125.8|126.3|129.2|129.15|126.7|125.75|126.6|125.25|125.3|128.05|125.55|125.8|126.35|125.05|122.3|121.9|121.25|123.5|122.05|122.35|122.45|119.2|119.8|120|119.1|120.6|117.6|118.1|123.1|124.95|125.05|126|125.75|125.65|125.65|126.4|127.25|130.4|130.8|131.3|128.3|128.2|128.5|127.9|129.85|128.4|131.5|133.1|134.4|136.1|133.1|132.95|132.9|130.8|129.2|130.2|133.6|133.3||137|137|||137.65|138.2||||133.5|130.9|129.4|131.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||228.4|230.1|231|223.4|222.7|230.25|243.05|242.85|247.5|251.6|251.8|254.7|249.6|252.7|251.9|257.9|262.65|248.25|248.75|247.2|244.4|243.85|244.65|243.5|245.65|244.35|242.4|242.75|244.7|243.9|246.6|242.5|241.95|240.8|240.25|240.2|236.5|232.2|229.9|226.75|227.35|221.6|218.9|221.25|222.55|221.7|224|224|227.8|233.6|235.8|236.2|230.4|222.8|225.4|236.2|245.1|241|236.65|234.65|238.85|230.6|225.9|234.1|229.7|234.2|233.45|231.75|227.8||218.1|218.6|219.35|217.9|216.3|213.6|216.55|220.05|221.9|222.5|226.85|222.5|223.5|222.9|222.55|226.05|226.3|230.8|230.75|231.65|233.8|235.35|250.9|246.7|253.5|251.35|250|249.3|240.1|241.35|248.15|252.7|257.7|257.4|256.45|256.85|250.9|259.1|257.05|260.9|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|254.85|257.55|261.25|261.6|261.8|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255|256.3|255.95|255.15||250.4|249.85|248.8|257.75|259.5|||269.25|264.6|276.35|264.15|263.85|253.15|237.3|||243.85|239.15|235.8|236.8|229.5|223.55|216.65|218.1|224.6|226.75|223.95|221.3|232.45|237.45|241.2|240.35|242.1|239.1||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|241.25|240.2|245.95|247.45|245.75|245.3|242.3|249.15|242.45|239.45|240.45|249.25|262.3|263|261.1|263.6|253.9|246.2|250.65|245.15|236.3|240.6|233.5|223.91|222.55|221.25|222.2|231.7|229.8|226.9|225.75|225.3|219.75|219.9|215.65|219.9|218.35|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8|218.75|228.45|228.55|231.35|237.65|241.75|227.15|221.8|230.2|||231.9|233.2||||226.75|229.15|225.15|227.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||405|423|437|422.5|421.5|411.5|422.5|418.5|400.5|415|421.5|423.5|422|420.5|411.5|410.5|393.5|388.5|396.5|384|395|392|385|371|375|352|354.5|343.5|347|364|362.5|355|348|353.5|347.5|347|342.5|337|326|319|318|326.5|316|321.5|317.5|332|336.5|326.5|323.5|338|349|357|354.5|350.5|357|374|370|347.5|353.5|355.5|359|354.5|350|357|362|362|365|361.5|355|359.5|366|376.5|368.5|366.5|376.5|368.5|366|381|348|302.5|310.5|308.5|312.5|308.5|312.5|316|321.5|320|326|317|311.5|315.5|309|302.5|308|307|304.5|298|284|283|292|292|296.5|296.5|292.5|288.5|284|292.5|284.5|285.5|285|279.5|279.5|274|269.5||270|269|272.5|270.5|275|275|276.5|285|282|286|286|289.5|302|303|306|309|310|316.5|315.5|313|317|310|312|306|303|304.5|294|304|305.5|302||304|309.5|321|317.5|314|312.5|307|316.5|308|314|320.5|319.5|292|287.5|283|275.5|276|271.5|276.5|273|274|276.5|263|261|256.5|250|252|||243|243|243.5|242|245.5|247|248|248|247|251|256|255.5|265|263.5|262|264.5|259.5|256|252|247.5|252.5|257|254|248|245|247.5|245.5|248|248|238|230.5|231.5|235|224|227.5|211|209.5|213|211.5|203.5|206|199.4|200|200|195|195.8|193.6|201|198.4|203.5|206|207|209.5|211.5|209|210.5|210|206|206|207|207||195.4|195.8|||192.2|205|200.5|||194|189.6|185.8|192.4
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||64.57|63.74|64.7|63.99|65.23|64.87|68.6|69.63|69.99|68.43|66.76|66.79|69.31|75.6|75.92|75.59|76.44|77.38|77.15|79.18|78.16|77.78|76.68|77.28|77.79|75.98|77.5|79.34|78.6|79.63|79.26|79.37|78.19|77.3|76.26|77.39|75.03|74.12|75.23|75.68|75.12|73.46|73.57|76.68|77.28|75.82|76.11|71.45|71.16|67.58|65.39|63.96|64.33|62.6|61.7|63.13|63.05|65.48|64.99|64.22|63.17|62.96|64.56|65.96|66.07|67.84|68.25|66.65|66.05||67.9|67.4|67.16|67.38|66.43|64.67|65.72|67.34|66.99|66.48|68.42|69.04|67.13|66.45|66.34|67.52|67.59|66.9|68.51|70.31|71.6|73.48|72.63|82.19|81.56|80.49|81.4|81.18|76.69|76.62|80.1|81.55|83.68|82.97|83.78|84.51|81.73|80.76|83.34|84.17|83.97|84.14|82.85|83.34|83.56|86.96|87.26|88.4|86.66|85.37|85.72|87.91|87.58|88.6|90.26|87.36|85.28|84.17|85.57|87.83|88.9|87.93|85.58|86.01||82.96|83.17|82.64|84.16||81.53|80.75|82.15|84.65||81.99||83.22|84.04|85.71|84.46|83.32|83.73|84.2||84.97|84.65|86.84|85.08|85.53|83.87|84.18|83.24|83.97|86.36|87.55|86.39|84.24|85.7|86.76|88.13|86.15|87.41|87.99||||87.61|87.61|87.25|87.29|87.75|90.42|88.4|89.82|90.66|93.17|93.12|94.2|95.36|96.34|94.12|94.23|94.8|94.92|93|88.34|88.49|90.86|91.3|90.67|92.17|86.7|87.54|86.6|84.15|85.44|87.01|87.08|87.34|86.58|85.98|86.5|86.87|87.63|85.48|85.75|84.93|84.05|81.63|80.43|79.52|77.61|79.95|79.94|80.78|81.42|82.93|84.64|88.21|86.95|88.57|89.46|90.95|90.22|91.57|90.68|88.17|87.56|88.21|||87.55|86.8||||86.55|84.68|83.18|87.69
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||254.2|262|268|270.6|263|263|267.6|261.4|263.2|275.2|279|278.6|280|281|282|282|281.6|281|283.4|289.6|280.8|287.4|284.8|281.8|285.2|277.6|268.2|267.4|281.8|273|268.2|263.6|256.6|245|244.2|240.2|235.8|234.8|226|220.2|226.2|230|231.2|241|237.2|237|239.4|232.4|230.2|241.6|253.8|254.8|250.8|248.8|250.4|258.4|253.6|251|254.2|253.8|255.2|248.6|240|240|242.8|241.8|243.2|243|241|245.8|243.4|243.2|239.8|240.4|246.8|247.2|245.8|253.8|254.4|237|238|240.8|239.4|239.2|240.2|238.6|241.6|244.6|245.8|246.6|246.4|240.8|240|237|234.4|231.6|229.6|224.4|220|221.6|223.6|219.4|226|222.4|222.8|223|221.8|221.6|212.4|205|207|200.6|202.6|198.4|189.2||183.3|180.9|184|182.1|186.6|186.3|185.7|181.4|185.9|185.3|181.2|178.9|175.9|178.1|178.5|178.8|178.3|185|184.2|182|176.1|178.5|179.8|182.3|182.5|182.9|177.5|179|178.8|177.3||183.7|179.4|184.4|184|184|183.4|184|183.9|183.3|190|187.7|182.9|185|182.1|181|179|176.7|176.2|176.1|175.4|172.8|167.7|165.1|164|162.1|158.4|154.8|||159.3|154|150.4|151.6|147.9|147.8|146|147.4|144.5|140.1|143.3|141.1|148.8|144.2|144.4|145.4|142.8|144.4|143|139.9|146|152.2|153.4|155.8|152.1|152.5|153.3|155|154.5|159|157.6|164.4|165.4|169.1|169.6|154.5|148.9|150|148.8|148.6|147.9|148|144.4|144|141|142.4|144.4|144.6|143.4|147.8|147.9|146.9|146.6|147.3|148.7|152.2|152.6|149.1|150|143.9|145.5||140.7|140.5|||139|140|135.9|||138.4|138.9|136.7|140.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1700|1720|1750|1700|1700|1690|1730|1740|1720|1776|1796|1796|1802|1796|1830|1828|1826|1844|1854|1852|1838|1792|1780|1790|1802|1812|1810|1820|1846|1828|1840|1836|1826|1834|1846|1836|1824|1852|1804|1826|1806|1814|1830|1800|1802|1812|1830|1790|1800|1848|1790|1800|1820|1840|1812|1856|1858|1874|1924|1964|2070|2080|2095|2085|2335|2335|2300|2315|2300||2290|2275|2280|2295|2290|2235|2215|2230|2225|2200|2195|2190|2180|2165|2155|2130|2105|2080|2120|2100|2075|2075|2055|2055|2020|2025|2020|1980|1990|2025|2035|2025|2030|2065|1906|1900|1940|1978|1996|1988|1940|1954|1990|1962|1988|1996|1966|1954|1946|1952|1960|1980|1992|1970|1982|1986|2015|1996|2030|2005|2035|2000|2000|1982||1994|1932|1910|1920|1950|1940|1930|1882|1894|1862|1810|1810|1838|1780|1788|1800|1796|1796|1824||1818|1830|1820|1820|1868|1834|1818|1780|1770|1790|1798|1782|1796|1770|1764|1780|1784|1760|1736|||1700|1640|1640|1695|1695|1705|1700|1760|1580|1565|1600|1615|1620|1550|1560|1605|1625|1590|1555|1535|1560|1550|1550|1550|1510|1515|1510|1520|1560|1585|1575|1600|1625|1630|1640|1635|1650|1675|1670|1680|1650|1660|1615|1625|1605|1580|1610|1610|1630|1635|1650|1645|1635|1580|1585|1590|1620|1610|1615|1570|1605|1630|1655|1660||1645|1650|1625|||1650|1650|1620|1590|1580
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.92|11.95|11.82|11.69|11.41|11.27|11.54|11.85|12.04|12.04|11.95|11.85|12.15|12.04|11.69|11.67|11.64|11.46|11.65|11.75|11.63|11.69|11.41|11.34|11.47|11.29|11.3|11.26|11.4|11.04|11.07|11.18|11.1|10.9|11.01|11.03|11.02|10.99|10.88|10.86|10.8|10.73|10.46|10.62|10.65|10.77|10.86|10.95|11.02|11.27|11.34|11.33|11.29|11.07|11.14|11.46|11.62|11.91|12.07|12.08|11.97|11.93|12|12.14|12.17|12.15|12.27|12.12|12.21||12.16|12.14|12.26|12.33|12.3|12.12|12.19|12.49|12.29|12.34|12.36|12.35|12.36|12.24|12.16|12.1|12.02|11.93|11.81|11.85|11.74|11.52|11.05|10.99|10.88|10.75|10.5|10.47|10.46|10.37|10.66|10.79|10.9|10.81|10.72|10.62|10.4|10.57|10.63|10.65|10.68|10.65|10.65|10.71|10.65|10.78|10.78|10.68|10.62|10.57|10.38|10.59|10.69|10.85|10.88|10.81|10.79|10.8|10.98|11.1|11.15|11.04|10.94|11.03||10.66|10.51|10.27|10.3|10.19|10.3|10.27|10.18|10.38|10.49|10.22|10.15|10.07|10.27|10.6|10.49|10.21|10.23|10.22||10.38|10.36|10.64|10.88|10.96|10.41|10.44|10.21|10.41|10.53|10.54|10.55|10.57|10.61|10.69|10.63|10.82|10.92|10.89|||10.79|10.72|10.56|10.49|10.5|10.49|10.49|10.64|10.65|10.54|10.61|10.63|10.64|10.73|10.47|10.49|10.56|10.6|10.42|10.19|10.88|11.17|10.96|10.84|10.74|10.91|10.95|10.84|11.04|11.27|11.1|11.36|11.44|11.47|11.54|11.26|11.28|11.1|11.13|10.9|11.12|11.08|11.12|10.99|11.29|10.9|10.64|10.9|10.69|10.81|10.8|10.49|10.33|10.58|10.31|10.63|10.66|10.77|10.61|10.95|10.84|10.74|10.76|10.69|||10.79|10.86||||10.87|10.77|10.62|10.71
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.52|3.505||3.448|3.609|3.431|3.579|3.546|3.524|3.516|3.526|3.602|3.682|3.696|3.692|3.781|3.745|3.816|3.878|4.039|3.914|3.892|3.857|3.826|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.888|3.875|3.889|3.758|3.773||3.742|3.749||3.801|3.788|3.745|3.702|3.672|3.64|3.702|3.677|3.656|3.672|3.644|3.562|3.538|3.665|3.649|3.671|3.702|3.708|3.718|3.746|3.747|3.854|3.84|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.711|3.701|3.739|3.7|3.696|||3.854|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.785|3.794|||3.601|3.568|3.484|3.354|3.516|3.607|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.646|3.577|3.636|3.695|3.712|3.79||3.885|3.861|3.922|3.884|3.996||4.141|4.175|4.172|4.195|||4.065|3.924||3.998|3.949|3.918|3.92|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.255|3.186|3.068|3.008|2.966|2.96|2.988|3.071|2.985|2.978||2.864|2.833|2.838||2.89||||2.852|2.878|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.817|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.226|2.125|2.099|2.1|2.038||2.074||2.057||||2.207|2.187|2.178||||2.269|||||2.192|||2.19|2.17|||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||158.65|162|165.7|164.85|164.9|166.1|172.1|170.55|170|173.5|172.85|173.75|174.95|176.9|181.6|182.6|181.8|184.35|179.5|176.25|180.8|180.4|181.65|183.75|183.5|178.9|178.3|176.45|178.35|176|177.7|175.2|176.75|175.65|174.05|175.55|173.5|178.05|172.85|175.7|175|172.5|169.25|170.55|171.1|171.9|174.45|173.05|174|176.55|175.35|178.6|175.6|173.2|171.05|170.2|170.55|169.95|174.65|176.6|179.9|182.95|186.5|186.55|188.5|189.25|189.7|188.35|186.05|186.4|183.45|182.9|182.25|181.95|180.85|179.95|180.25|184.45|198.2|196.05|197.9|196.4|195.65|197.8|200.7|199|193.5|191.9|191.45|193.6|189.25|193.1|188.8|188.3|190.05|190.25|195|192.45|191.95|190.4|194.4|197.5|198.95|199.3|201.3|200.5|201.8|197.9|196.95|199.3|200.7|202.4|199.5|197.55|198.3|193.55|191.7|189.55|190|189.6|193.85|190.75|192.05|191.5|192.35|193.55|196.5|198.3|197.15|191.85|192.6|192.2|191.7|192.65|192.05|195.05|198.2|195.55|198.1||199.5|192.75|192|199.4|201.7|||203.3|202|191.3|192|187.7|186.6|186.35|191.05||190.8|193.05|193.2|193.75|192.8|189.05|189.35|187.75|196.9|195|196|197.6|197|223.8|223.3|221.2|220.2|220.8||||216.7|217.5|219.2|217.1|216.8|219|227.8|231.7|231.7|233.1|230.3|236.1|236.3|237|235.3|243.6|241.5|237.5|233.1|235.5|236.7|239.3|241.4|234.7|239.7|242.5|242.1|247.1|252.6|252.7|255.9|258.1|254.9|255.2|251.5|247.8|249.5|247.5|252|237.3|221.6|220|219|219.2|220.3|215.7|220.1|223.8|224.4|226.8|228.9|232.4|228|222.1|221.8|215.3|216.1|213|206|204.4|198.7|203|207.6|||208.8|210.5|212.4|||212.8|213.1|211.7|211
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||176.4|177.8|181|175.6|177|174.2|177.4|175.8|175|185.6|189.8|188|187.6|190.4|192.4|189|187|185.6|188|187.6|182.6|184.6|175.6|167|168.2|169.6|170|167.6|172.2|172.2|170|169|171.6|171|175.2|177|173|167.2|160.6|162.2|162.8|161.4|155.6|157.8|154|156.2|156.4|153.2|151.4|158.2|165.4|167|167.8|167.8|168.4|174.6|179.4|178|169.4|168|172.8|175.6|172.6|178|181.6|176.2|171.2|170.8|168.8|168.6|166.8|165.8|165.8|166.2|165|159.2|158|162.4|159.2|159.2|160.4|157.2|157.8|156|153.4|152.2|154.6|151.8|151.2|150.4|150.2|148.6|150.2|148.6|150.6|151.4|151|145.6|142.8|141.6|142.4|144.2|146.2|145.6|145|143.6|142.6|146.2|144.8|143.2|144.4|140.8|141|144|142.4|141|140.8|137.8|141.4|143.6|142.8|141|138.4|138.6|139.8|140.2|138|138|138|134.8|133|133.2|133|137.4|129.2|128.4|127.6|125.6|125.2|122|121.8|121|121.4|122|122|120.4|120.8|120.2|117.8|118.8|118.4|119.6|117.4|116.4|118|115.4|114.8|118|116|115|115|114.6|112|111|115|118.8|115.8|114|112.6|111|111.2|108.6|108|107.8|||106|104.2|106.6|110.4|110.2|108|107.6|107.8|107|105.6|110.8|110.6|113.4|111.8|110.8|112.4|108.2|108|104.2|104|106.8|110.4|113.6|112.4|112.6|112.6|114.4|112.4|112.8|111|110.4|114.6|115.2|114.6|112.2|111.4|109.2|109.6|106|103|102.4|101.4|102|98.6|96.9|98.1|95.5|97.5|97.1|97.9|97.6|98.3|98.1|98.4|98.8|101.4|98.7|98.5|99.6|99.1|100|100.6|100.6|104.4|||103|102.4|105.8|||106.2|105|101.6|100.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||304.2|300|309.5|308.1|301.2|305.7|312.8|305.2|314.9|326.8|324.2|328.2|327.1|321.7|315.7|317.8|315.6|316.8|316.3|318.2|312.3|318.9|316.6|315.9|318|307.9|304.4|304|313.1|310.4|312.5|308.5|308.5|305.6|291.3|294.9|284|271.6|264.5|262.6|268.3|275.2|261|266.5|269.9|277.6|277.3|280.8|281.2|287.2|293.3|295.5|295.8|303.6|266.6|275.6|281.4|282.4|292.4|294.7|287.7||294.3|302.2|298.8|296.3|299.6|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|311.2|323.2|313.4|319.8|320.5|321.1|322.7|314.8|314.3|314.4|309.1|304.5|293.9|300.4|295.6|288.9|281.9|287.7|288.5|287.2|285.6|280.7|290.9|280.4|279.8||285.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||276.4|269.3|264.8|264.2|269.4|258.5|260.8|264.7|271.8|272.1|276.4|275.9|279.5|287.8|287.3|281.9|286|282.6|283.9|286.1||277.6|279.3|279|274.3||284.9|294.2|291.1|274.9|271.7|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|265.4|268.6|252.6|244.5|252.1|258.3|257.7|255|255.4|260.6|258.6|266.9|276.7|274.7|277.7||||275.4|268.7|265.4|266.4|253.9|254.1|254.4|250.5|245.3|240.1|235.2|233.7|237.6|234.1|239|||||226.8||238.9|241.2|241.9|245.9|247.8|252.5|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|257.8|261.5||253.4|246.6|262.4|268|264.1|266.4|270.7|270.3|269.4|262.6|277|278.4|283.5|286.9|291.4|285.5|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||226.95|231.6|228.55|226.9|231.6|230.8|241.4|243.55|243.15|244.25|244.5|244.75|249.6|250.1|252.8|246.05|245.25|244.15|241.25|242.4|241.8|241.8|241.1|244.15|247.25|242.65|250.7|252.85|253.75|251.65|248.85|255.75|246.75|245.75|245.4|244.6|242.65|241|240.2|239.6|239.55|242.4|238.65|236.8|239.7|240.5|238.8|237.15|242.55|244.6|243.55|242.3|237.55|237.65|239.1|247.75|247.55|247.9|250.75|251.35|251.85|253.75|255.05|253.75|257.75|257.8|259.8|258.9|259.7||269.2|269.55|269.8|271.3|271.15|268.1|266.8|271.15|268.3|269.15|270.65|274|276.15|272.65|268|267.45|272.65|268.4|269.8|267.8|266.2|266.4|264.2|258.4|261.45|262.5|258.4|273.65|267.5|268.75|282.25|285.85|287.4|288.7|283.25|281.3|281.5|282.15|281.25|285.55|284.85|279.15|278.8|280.65|281.4||279.95|276.15|281.4|281.9|282.45|281.8|278.1|272.45|271.65|269.35|268.4|269.9|290.15|289.35|287.95|291.45|293.6|290.7||295.5|296.8|294.2|303.2|294.3|291.3|292.1|287.5|291.3|286.65|293.35||293.65|293.65|298.85|300.8|299.45|296.05|290.5||304.1|304.1|300.6|299.2|298.9|291.3|290.85|288.35|290.6|296.35|294.3|289.45|289.35|293.4|287.9|288.25|285.75|287.4|282.95|||278.7|278.7|281.1|279.3|275.8|269.4|270.4|270.9|270|264.8|266.1|265.4|269|273.9|271.6|270|268.9|262.5|260.8|255|252.4|253|252.9|242.4|235.1|243.4|233.8|225.7|227.7|228.7|230.6|230.8|232.6|231.8|230.3|231.2|233.3|230.9|234.9|232.8|234.9|234.9|234.1|236.2|228.4|231.3|234.7|227.5|224|228.6|232.8|230.3|229.3|228.7|228.2|231.3|230.3|229.8|228.3|231.1|221.1||219.2|219.2|||218.1|220.2||||215.3|211.6|209.3|216.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||36.65|36.5|36.6|36.3|36.15|36.35|37.2|38.1|37.15|38.25|38.55|38.85|38.75|39.5|39.05|38.95|39|39.1|39.3|39|38.95|38.75|36.75|37|37.15|37|37.6|36.7||37.05|37.5|37.55|37.35|37.5|37.6|37.55|37.5|37.35|37|37.1|36.5|36.8|36.65|36.5|36.6|36.9|36.5|36.5|36.4|36.9|36.95|37.2|37|36.8|36.3|36.8|36.7|36.6|36.95|36.75|36.45|36.6|36.25|36.55|36.65|36.85|36.6|36.65|36.85|36.75|36.65|36.5|36.55|36.6|36.65|36.7|36.8|37.15|36.95|37.5|37.45|37.35|37.5|37.65|37.8|37.7|37.75|37.55|36.6|36.5|37.05|36.7|36.5|36.45|36.35|36.2|35.75|35.45|36.5|36.9|36.7|36.85|36.85|36.9|37.05|37|36.95|37|36.95|36.95|36.9|35.15|35.15|35.35|35.4|35.4|35.4|35.5|35.5|35.65|35.75|35.55|35.6|35.75|35.75|35.6|35.8|35.7|35.7|35.6|35.8|35.5|35.65|35.65|35.65|35.65|35.6|35.6|35.6||35.7|35.7|35.7|36.6|36.55|36.5|36.4|36.4|36.4|36.55|36.5|36.5|36.45|36.45|36.5|36.45|36.7|36.6|36.7|36.7|36.7|36.7|36.6|36.55|36.5|36.5|36.6|36.3|36.15|36.05|36.05|36.1|36.15|36.1|||36.1|36.1|36.2|36.2|36.3|36|36.1|36.1|36.1|36.15|36.35|37|36.95|36.8|36.4|36.6|36.5|36.5|36.5|36.5|36.7|36.7|36.9|37.05|35.55|35.75|35.95|36|35.8|35.75|35.75|35.9|35.95|36.1|36|36|35.65|35.8|35.8|35.7|35.6|35.7|35.75|35.7|35.5|35.7|35.7|35.8|35.8|36|36.25|36.9|35.45|35.2|34.9|35.1|35.2|35.35|35.3|30.8|31.55|31.65|31.6|31.4|||31.35|31.6|30.45|||30.5|30.1|29.45|29.7
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||553.5|562.5|570.5|570|571|570|586|572.5|564.5|576.5|579.5|576|564.5|574.5|559.5|552|547.5|549|557.5|552|553.5|543.5|531|519.5|513.5|523|541|549|542|542|538|528.5|519.5|514.5|504|501.5|498.8|497|488.2|473|478.2|483.6|473.6|475|475.2|484.6|474|463.6|467.4|483.4|495|499.2|482.6|486|482.4|502|511|498.2|508.5|511|509.5|522.5|523.5|545|551|551.5|556.5|556|557.5|555.5|554.5|544.5|540|539.5|543.5|552.5|550.5|553|549.5|562|559|550.5|542|536.5|534.5|531.5|537|529.5|522.5|527|517|509|515.5|517|505.5|506|500|500.5|498.2|493.6|500.5|493.2|499.2|509|510|493.4|472.6|480|484|479|474.2|464.2|458.2|462.4|457||458|458.6|458.6|461.6|477|477|484.6|490|487.2|481.8|481|475|462|455|456.2|456.8|457.2|448|435|444|438.2|441|440.4|440.4|428|429.2|428.4|429.8|420.6|419.8||418.8|415.8|433.4|428|419.2|415.8|413.6|415|410.2|422.4|416.4|424.8|430.6|435|435|421.4|433.2|427.8|429.4|419.2|402.4|398.8|398.6|386.6|384.4|380.8|378|||385|385|393.5|392.5|397|399|409|407.5|399.5|391|397.5|397.5|401.5|395.5|395|398.5|395|392|384.5|380.5|391.5|388|387.5|393.5|383.5|384|383|389|387|378|372|371|378.5|386|383|387|382|380|384|397|397|403|396.5|403|390|392|390.5|395|389.5|399.5|402.5|415|416|407.5|403.5|395.5|383|374|377.5|382.5|380.5||391.5|391|||385|389|380|||382.5|374|373.5|376.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||59.75|61.3|62.15|59.35|60.6|60.1|62.9|61.8|61.85|64.9|63.55|64.4|66.5|66.65|66.7|66.5|66.85|66|65.55|65.05|64.5|64.75|65.05|64.5|67|66.2|67.2|70.05|69.4|67.85|67.95|67.8|67.95|68.15|68.4|68.9|68.1|65.7|64.3|61.05|61|61.75|60.6|62.55|61.25|62.8|62.95|61.55|62.6|63.65|65.95|66.3|65.5|64.15|65.3|66.15|69.1|67.9|68.25|67.2|68.3|67.5|67|67.25|67.3|66.65|68.35|66.8|67.55|66.85|66.5|66.05|65.6|65.85|65.9|67|66.4|68.9|67|67.05|67.65|66.55|66.8|65.9|64.75|66.5|67.75|67.7|65.85|64.3|64|65.75|66.95|66.95|66.95|67|66|62.5|60.85|59.6|62.35|62.2|62.5|63|62.95|61.8|61.1|62.25|61.35|61.7|61.55|61.1|60.65|63.6|62.95||62.3|61.65|62.55|60.4|59.9|60.8|60.65|60.4|61.85|62.5|62.1|62.85|62.4|62.5|62.1|59.6|59.1|57.8|57.85|56.9|56.7|54.5|55.05|55.15|55.95|55.95|54.35|54.95|55.35|54.7||53.25|53.55|55.9|55.75|54.7|54.9|53.8|54.45|53.5|54.4|57|54.9|51.25|50.4|50.55|50.5|47.84|49.26|49.32|47.28|47.6|47.8|47.52|49.32|47.48|46.98|47.74|||45.76|45.3|46.67|45.97|47.34|48.05|48.6|48.16|47.71|48.56|48.39|49.16|48.96|49.57|50.26|50.84|49.62|49.7|49.79|48.26|47.06|47.17|47.48|47.35|44.98|45.47|45.74|44.17|45.01|45.42|43.8|44.71|45.9|46.42|46.05|46.65|45.72|46.7|47.48|46.77|47.1|45.88|46.07|46.04|45.69|45.9|47.02|46.5|48.15|50.42|52.04|51.62|50.04|49.59|48.73|48.9|48.59|48.12|47.2|48.67|47.6||46.81|46.78|||46.58|47.12|46.9|||46.41|45.89|44.01|45.26
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||105|106.8|105.6|107|108|107.6|112.6|112.6|111.8|112|112|113.2|113.4|112.6|113|110|108.6|108.8|107.6|107.2|106|106.8|108|105.8|106.6|104.4||104.2|107.6|107.6|108|105.8|107.6|108.8|108.4|108.6|107.6|104.6|102.4|102|101|103|103|106|105|105.2|105.2|106.8|108|102|100.4|103.2|102.2|99.9|100.4|104.2|103.2|101.2|103.4|105|104.8|105|108.6|113.4|115.6|113.6|113.6|113|112.2|112.6|112.8|113.8|114.2|113.2|111.6|109|108.4|111.8||114.2|113|113.8|112.4|114|111.4|112.4|111.8|110.8|108.6|108.4|107.8|108.4|111.6|104.4|107|102|103|102.6|101.2|98.6|101|103.6|102.6|102.4|104.6|105.6|106.8|107.4|104|103|104.2|105.8|103.2|103.2|104.2|105.6|105.8|105.4|107.2|107.4|105|107|109.8|107.2|108.4|109.4|108.2|109.4|111.4|110.8|111.6|112.2|112.4|110.6|113|114|115|116|114.6||112.2|112|112|116.4|114.6|111.2|113.6|113.2|114.8|111.8|111.6|114.4|116.8|110|110.2|110.4|113.8|115.2|114.6|112.6|110|110|107.4|106.8|108.4|112|109.6|108|105|107|104.8|106.2|107.4|109.4|||112.2|109.8|108.6|107|106|103.6|104.6|106.4|105.8|98.8|102.6|104.2|110.8|111.2|111|108.6|114|116.2|116.6|117.4|114|116.2|122.4|120.6|118.6|118.8|118.2|116.2|120|120|117.4|117.8|119.4|117|120|117.4|119.2||119.2|115.2|112.8|113.2|109.4|109.4|107|101.4|99.9|100.4|99.9|105|106.8|102.4|98.3|95|94.3|97.4|97.8|92.4|88.8|81.1|83.2|83.2|83.1|82.9|||83.3|81.1|80.3|||78.1|77.9|77.5|77.9
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.75|9.14|8.99|9.47|9.32|9.32||9.63|9.5|9.7|9.71|9.9|9.95|9.92|10.08|10.24|10.15|10.11|10.16|9.98|9.89|10.34|10.64|10.53|10.6|10.55|10.69|10.74|10.64|10.85|10.99|10.66|10.9|11.11|10.79|10.87|10.3|10.16|10.13|10.56|10.22|10.35|10.2|10.09|9.87|9.82|9.76|9.32|9.31|9.45|9.22|9.13|9|8.65|8.37|8.45|8.63|8.56|8.42|8.34|8.34|8.38|8.51|8.58||8.57|8.56|8.56|8.17|8.05|8.25|8.12|7.99|7.99|7.95|7.96|7.97|8.16|8.07|7.94|7.75|7.9|8.22|7.92|7.88|8.08|8.01|8.15|8.4|8.56|8.65|8.78|8.7|8.58|8.63|8.49|8.54|8.64|8.3|8.3|8.49|8.65|8.75|8.71|8.96|9.15|9.03|9.24|9.34||9.35|9.16|9.32|9.21|9.11|9.4|9.34|9.19|9.17|9.13|9.01|9.27|9.58|9.53|9.54|9.61|9.66|9.59|9.68|9.62|9.55|9.56|9.75|9.72||9.63|9.67|9.79|9.8|9.81|9.75|9.53|9.33|9.44|9.34|9.43|9.39|9.07|9.1|9.25|9.27|8.75|8.7|8.7|8.77|8.52|8.7|8.54|8.28|8.23|8.2|8.32|8.54|8.35|8.57|8.36|8.37|8.42|8.16|8.45|8.75|8.98|9.18|9.02|9.15||9.22|9.15|8.93|9.13|9.56|9.08|9.03|8.73|9.56|9.34|9.26|9.45|9.2|9.5|9.16|9.09|9.05|8.72|8.82|8.94|8.83|9.22|9.09|9.05|8.83|9.14|9.21|9.05|9.23|9.51|9.1|9.4|9.54||9.31|9.08|9.04|9.08|8.91|8.6|8.1|8.2|8.08|7.98|7.9|7.87|7.91|8.05|8|8.13|8.32|8.32|8.45||8.65|8.9|8.68|8.65|8.4|8.89|8.52|8.25|8.22|8.48||8|7.95|8|7.99||8.08|8.09|7.87|8.02|8.15
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||293.4|296.8|301.6|298.6|315|316.4|320|310.4|312|322.6|320.6|334.2|333.8|354|360.2|365|364.4|359|355.8|354.6|348|347.2|354.2|345.8|342|333|334.4|336.6|337.8|336|344.8|340.6|338|340.6|336|336|333.8|335|324.4|324.2|338.8|334|328.2|333.4|333|338|341.2|343.6|346.4|351.8|355.6|360.4|355.6|349.6|350.6|364.6|366.4|360|362.6|366.4|370.8|380.4|382.8|382.8|375.4|370.2|369.8|360.6|360|367.2|370.8|370.8|374|368.2|371|368|371|382.6|399.6|363|370.4|380|371.6|364.2|356.8|355.6|355|347.8|345.2|349.8|346.4|342.4|342|344|343.6|340.2|340|340.8|334.8|332.8|346.2|349|351.6|350.4|355.2|352|343.6|352|351.4|353.6|355.2|353.8|353.8|350.8|351.8|358.8|353.4|351|354.4|356.8|354|364.2|369.8|369.2|366.6|365|365.4|366|368.4|384|385.2|384.6|379.4|372.8|365|360|362.6|360.8|369.2||377.8|372.2|368.4|374.2|368.8|||370|376|387|384|376.2|382|364.8|371.8||366|371.4|370|368.8|359.6|342.4|329.8|327.4|333.6|330|325.6|325.8|328.2|320.6|324|326.6|325.6|332.4||||324.8|328.8|334|334.2|333|336|337|339.4|342|343|335.4|340.8|330.8|326.8|327|320.8|318.8|308|305.8|299|308|304.6|303|297.4|299|301.4|289.6|284|273.6|268.6|272.6|271|273.6|274|273.6|275|282.6|281.6|284|279.4|278.8|281.4|274.8|272.4|274.4|267|265.2|262.2|266|269|276|276|274.6|276.6|282.4|272.8|275.4|268.6|276.8|277|273.4|274.8|270|||275.2|273.8|268|||268.6|267.8|267.4|269.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||36.84|36.08|36.48|35.85|35.72|35.05|36.84|36.63|36.52|35.93|35.55|38.31|38.23|38.21|38.61|38.69|38.63|38.54|39.57|40.21|38.1|38.42|38.18|38|37.97|37.68|37.91|38.4|38.29|37.36|36.23|36.61|36.35|37.34|37.97|37.43|37.11|36.63|36.48|35.51|35.17|34.61|34.21|34.61|35.43|35.72|36|36.31|36.4|36.08|36.69|36.61|36.06|35.62|36.12|38.35|39.07|39.01|38.18|38.23|38.52|38.61|39.38|39.36|39.47|39.81|39.74|40.08|40.71||39.91|39.3|39.43|39.07|39.13|38.8|39.74|40.58|40.61|41.05|41.7|41.38|41.03|40.42|40.46|40.82|41.36|41.78|39.89|39.76|39.95|39.95|39.3|39.22|38.48|38.02|37.78|37.13|36.48|36.96|39.3|39.24|39.17|38.73|38.23|38.16|37.57|38.58|37.66|38.27|37.74|37.81|37.81|38.27|36.92|36.94|36.71|36.63|36.54|35.85|36.27|37.64|37.78|38.5|39.41|39.24|39.3|39.09|39.53|40.63|40.23|39.7|39.81|39.3||39.64|40.06|39.03|39.38|39.01|38.77|38.31|36.27|37.15|37.53|37.26|38.2|38.14|38.36|38.85|38.71|38.16|37.89|36.85||36.83|36.9|37.04|36.92|36.75|36.61|36.17|35.76|35.56|36.6|36.54|36.45|36.18|36.16|36.11|36.28|36.29|36.12|36.37|||35.77|35.65|35.71|35.09|35.1|34.64|35.27|34.89|35.28|35.56|35.72|34.82|34.17|34.1|33.79|33.96|34.2|34.69|33.13|32.73|32.25|32.63|31.21|31.3|30.54|30.92|30.24|30.05|29.74|29.52|29.6|29.55|29.61|29.67|29.42|29.52|29.85|30|30.13|29.35|29.59|29.27|28.91|28.83|28.46|28.73|28.28|28.52|28.26|29.09|29.72|29.44|29.18|29.26|29.1|29.53|29.31|29.36|29.28|29.59|30.56|28.64|27.66|27.51||27.36|27.66|27.75|||27.66|27.62|27.5|27.23|28.22
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||127.5|126.5|130|129.2|128|126.7|126.3|126.7|126.5|128.4|128.6|127.1|125.3|125.5|124.9|127.5|122.8|122.4|123|124.5|124.3|124.3|120.8|121.8|121.6|120.4||118.5|117.5|116.1|114.2|114.6|114.4|116.5|108.3|107.6|108.5|107.8|107.2|107.8|107.8|107.8|108.5|108.9|108.3|108.1|106.8|108.3|108.9|111.1|110.9|110.7|112.4|110.7|109.1|111.1|109.5|108.9|109.7|112|111.1|110.9|110.1|110.1|111.3|111.7|111.5|111.3|111.3||108.7|109.1|108.9|110.7|112|112|112.2|111.5|112.4|110.5|112.2|113|112.8|112|111.3|113.2|113.6|113.4|114.2|113.4||113.8|113.8|114.2|115|113.6|114|113.4|112.2|111.5|114|115.4|114.2|114|114|114.2|114.2|113.8|114.2|115.6|115.8|115.8|116.3|115.4|116.4|117.1|117.7|117.3|115.4|117.3|118.5|119.8|120.2|122.2|122|120.8|120.8|122.6|122.4|123|123.4|123|123|124.9||124.1|122.4|121|120.2||117.3|116.7|115.6|116.5||115.2||116.3|118.3|118.7|119.1|119.7|127.7|127.6||127.7|127.3|125.1|126.5|125.3|127.3|126.1|124.3|124.9|124.7|128.4|129|129.2|128|125.3|124.9|123.4|124.5|121.6||||118.1|118.1|119.1|119.5|117.1|117.3|117.3|120.4|119.5|120.6|121.2|121.6|120.2|121.2|121.2|121|121.8|117.9|118.5|118.5|116.5|114.6|115.2|113.4|112|109.9|110.5|108.5|108.1|109.3|109.3|110.9|111.3|109.3|108|107.8|106.7|107.8|107.6|108.3|108.5|106.4|103.5|102.5|104.4|104.2|106.4|104.8|108.1|109.1|107.4|107.6|105.8|106.4|109.7|109.7|109.7|110.1|111.1|110.3|109.5|110.5|111.1|||111.7|109.9||||106.6|105.6|104.6|108.1
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||131.2|130.6|130.8|130.3|132.1|130.9|140|140.2|137.2|139.8|142.2|144.2|142.5|145.5|144.6|145.2|143.9|148|150.9|152.1|153.7|152.4|150.3|149.7|151|151.4|155.7|154|149.2|146.9|149.1|148.6|148.5|151.1|150.6|151.2|146.5|143.5|142.5|142.5|141.2|140|135.6|138.9|139.1|140.3|138.8|142.8|139.6|145.7|142|139.7|138.3|134.5|135.5|137.8|139.7|139.7|140.1|142.7|142.5|142.2|141.8|142.3|142|142|148.8|147.2|142.9|144.3|146.4|142.6|141.5|141|139.5|139.8|139|140|140.6|144|146.8|145.4|146.9|145.2|146.3|145.6|145.3|140.6|140.7|144.8|144.1|143.9|143.9|143.2|143.5|141|140.1|140.6|137.2|138.3|142.9|144|146.4|151.3|156.3|154|148.4|150.1|150.8|152|148.7|146.1|142.4|144.6|144.4||147|146.9|148.8|149.7|152.2|155.2|158|160|166.5|165.1|167.2|167.4|164.8|163.1|159.2|157.6|155.5|151.2|148.3|146.7|147|147.1|148.4|150|147.7|148.8|150.7|151.9|151.2|151.2||146.1|147.3|152.4|153|150.9|152.6|150|150.8|148.2|150.7|148.8|150|159|157.7|159|153.5|158.5|159.3|159.6|159.2|157.9|157.2|159.6|159.6|160.1|159|158|||151.7|148|149.8|147|145.8|147.4|147|142.4|142.4|147.4|148.8|151.4|152.4|155.8|157|156|155.4|151.2|150.4|149|154|156.2|155|155|150|148.2|144.6|142.8|137.4|129.6|126.8|128.8|130.8|132|129.6|134|128.8|131.6|133.4|135|132|131.6|133|129.2|126.2|127.8|128|132.4|129.4|139|142|142.2|140|139.2|139.2|141.2|139.4|139|138.2|140|138.2||141.8|138.2|||145.2|144.2|144.2|||140.4|134.8|134.4|136.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||355.5|355|358|351.5|355.5|351|360|362|355|363.5|356.5|358.5|395|388.5|390|395|394.5|389|398.5|401.5|393.5|399|388.5|398.5|394.5|398|399|397.5|393|392|390.5|384|379.5|373|366.5|371.5|366.5|357.5|359|346.5|342|348.5|355|350.5|352.5|354.5|360|359.5|360|364|370|373.5|375|364.5|368|372.5|381.5|384|383.5|385|380|387.5|381|404|416|397|395.5|387.5|391||383|381|377|376|378|382|375.5|373|386|380|376.5|370.5|367|361.5|360.5|364.5|370|368|369.5|371|357.5|355|361|360|358.5|354|347|338.5|343|336|326.5|321|326.5|329|328|333.5|330|331.5|335.5|340|330.5|329|325|329|323|316|307.5|298.5|291|291.5|291|294|290|294.5|293.5|292|295|295|295|295|295|287.5|298.5|300.5||292.5|294|292|292|295.5|293.5|277|275.5|275|271|267.5|266.5|268|272.5|278|276.5|272|268|269||276.5|275.5|277|274|275|274.5|276.5|276|275|276.5|277.5|278.5|273.5|274|274|273|273|273.5|278|||269|266|269.5|267.5|271.5|274|268.5|267|261.5|267|269.5|269|270|270|265.5|265|259|256|259.5|265.5|270|271.5|256.5|252.5|255|249|245|244|241|235|240|241.5|244.5|249|246|244|241|236|234.5|235|230.5|231|234.5|231|230|235.5|228.5|241.5|245|247|250.5|254|247.5|247.5|245|241|238|238.5|239|243.5|245|239|237.5|232||229.5|231|234|||233|231.5|222.5|228|240
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||104|103.5|103.5|101.15|102.5|101.15|104.5|104|106|105.5|103.5|104.5|102.5|103|104.5|105.6|105.5|104.5|104.5|104.5|104.8|104.5|104|101.6|100.6|102.5|100.5|101.05|100.5|102.5|102.15|101.5|101.6|100.05|102.5|101.15|100.7|99.6|98.6|98.6|99.6|99.6|97.2|97.6|97.3|96.8|95.3|94.5|93.5|93.3|93.1|91.8|89|87.5|87.3|88.8|88.8|88|88.4|88.8|89|88.6|89|89.6|89.4|88.4|89.6|89.4|88.2||87.1|86.7|86.3|85.9|86.5|87.5|87.5|87.9|88.2|88.4|88|87.8|86.1|86.4|84.7|84.7|84.1|83.8|83|82.8|83.4|84.1|83.6|84.9|84.7|84.9|85.1|85.3|84.1|83.6|86.3|88.2|87.5|86.1|86.1|84.5|83.8|84.3|84.7|86.2|85.9|85.7|85.5|86.1|86.3|87.3|87.3|87.7|87.1|85.9|86.9|88.2|86.9|86.3|87.1|86.7|85.3|85.7|85.3|86.3|85.5|84.9|85.9|84.5||84.3|84.3|83|84.9||85.4|84.3|84.3|85.9||84.7||85.3|86.1|85.5|85.9|84.8|84.5|84.3||84.3|84.9|85.1|84.7|83.2|81.6|80.6|79.7|81.6|83|83.4|82.2|83|84.1|82.2|81.8|81.4|81.4|83||||82.25|82.25|81.6|82.05|82.45|83.15|80.8|82.1|82.25|82.25|82.45|83.25|83.75|81.8|81.8|81.8|82.55|82|80.1|80.5|79.7|78.65|78.45|77|78.35|77.9|76|76.1|76.5|76.1|76.8|76.4|75.85|76.8|78.55|79.15|79.15|79.25|79.65|79.15|78.75|77.8|76.7|77.1|76|76.1|76.3||79.35|81.5|79.05|78.6|76.7|76.1|75|74|74.85|75.15|75.45|75.15|74.35||74.55|||74.25|74.95|||73.2|74.25|73|72.7|74.85
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.54|7.53|7.55|7.53|7.58|7.54|7.62|7.62|7.62|7.59|7.61|7.6|7.66|7.7|7.67|7.71|7.74|7.63|7.64|7.58|7.57|7.59|7.47|7.49|7.54|7.54|7.51|7.53||7.53|7.54|7.55|7.66|7.56|7.54|7.61|7.53|7.54|7.38|7.33|7.42|7.42|7.44|7.54|7.55|7.44|7.45|7.46|7.41|7.43|7.44|7.42|7.42|7.42|7.39|7.47|7.47|7.5|7.51|7.48|7.47|7.5|7.49|7.46|7.42|7.44|7.45|7.49|7.48||7.48|7.49|7.46|7.42|7.5|7.51|7.54|7.54|7.57|7.58|7.62|7.55|7.54|7.53|7.45|7.28|7.29|7.25|7.21|7.23|7.21|7.22|7.17|7.19|7.11|7.17|7.23|7.25|7.21|7.18|7.38|7.33|7.27|7.29|7.23|7.19|7.19|7.28|7.29|7.32|7.26|7.28|7.2|7.25|7.21|7.25|7.17|7.21|7.18|7.07|7.12|7.22|7.26|7.2|7.28|7.28|7.34|7.29|7.32|7.33|7.25|7.28|7.28|7.3||7.13|7.12|7.11|7.04||7.11|6.88|7.08|7.07|7.07|7.08|7.07|7.06|7|7.03|6.99|6.98|6.95|6.95||6.88|6.88|6.87|6.7|6.76|6.8|6.96|6.83|6.86|6.91|6.84|6.83|6.9|6.88|7|7.01|6.9|6.76|6.72|||6.71|6.71|6.62|6.58|6.56|6.61|6.58|6.58|6.65|6.59|6.6|6.59|6.58|6.64|6.54|6.62|6.55|6.42|6.43|6.38|6.37|6.36|6.35|6.32|6.36|6.38|6.43|6.3|6.29|6.28|6.41|6.29|6.42|6.46|6.44|6.56|6.51|6.36|6.34|6.38|6.34|6.38|6.34|6.31|6.26|6.28|6.4|6.41|6.38|6.47|6.49|6.48|6.46|6.39|6.52|6.48|6.49|6.45|6.47|6.53|6.48|6.42|6.38|6.46|||6.38|6.36||||6.2|6.19|6.19|6.38
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.24|13.36|13.39|13.13|13.28|13.24|13.54|13.46|13.61|13.75|13.57|13.71|13.81|13.66|13.59|13.64|13.62|13.5|13.33|13.47|13.53|13.31|13.33|13.15|13.36|13.27|13.42|13.85|14|13.75|13.53|13.46|13.59|13.58|13.57|13.74|13.63|13.42|13.44|13.47|13.45|13.35|13.2|13.4|13.42|13.22|13.32|13.19|13.3|13.49|13.55|13.72|13.55|13.36|13.45|13.67|13.86|13.85|13.95|14.09|14.14|14.26|14.33|14.52|14.55|14.44|14.44|14.32|14.29|14.36|14.25|14.22|14.24|14.16|14.12|13.99|14.03|14.32|14.35|14.34|14.45|14.28|14.35|14.39|14.32|14.4|14.25|14.37|14.29|14.21|14.2|14.31|14.21|14.2|14.2|14.19|13.77|13.74|13.79|13.71|14.14|13.45|13.46|13.55|13.6|13.57|13.35|13.57|13.38|13.59|13.41|13.27|13.28|13.26|13.07||13.1|13.17|13.18|13.23|13.19|13.25|13.5|13.4|13.34|13.5|13.4|13.57|13.52|13.64|13.61|13.6|13.46|13.49|13.31|13.47|13.54|13.44|13.55|13.48|13.57|13.54|13.4|13.64|13.55|13.49||13.55|13.63|13.95|13.75|13.86|13.84|13.44|13.49|13.59|13.34|13.71|13.32|14.64|14.32|14.22|14.23|14.03|14.36|14.22|13.93|13.64|13.67|13.59|13.6|13.42|13.46|13.42|||13.18|13.09|13.3|13.35|13.32|13.35|13.53|13.44|13.53|13.52|13.38|13.24|13.3|13.53|13.63|13.87|13.45|13.43|13.43|13.32|13.41|13.8|13.73|13.68|13.37|13.68|13.76|13.51|13.61|13.67|13.7|13.76|13.89|14.02|13.9|14.1|14.12|14.06|14.09|13.97|14.19|14.5|14.19|14.03|13.97|13.84|14.11|14.08|14.27|14.19|14.39|14.2|14.06|14.13|13.96|13.94|13.81|14.37|13.05|13.11|13.14||12.81|12.97|||12.94|13.1|12.91|||12.72|12.51|12.43|12.57
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||162.2|160.8|161.8|162.4|160.8|161.6|163.6|162.6|160.8|161.2|160.6|160.2|158.7|159.7|158.5|157.7|160.8|158.3|160.4|160.2|156.5|159.3|155.6|155.2|162|156.9|155.4|154.4|152.8|152|150.5|150.9|152.8|152.2|152.8|149.1|154.2|152.2|150.1|151.1|149.9|153.6|149.1|150.5|149.3|150.7|151.5|151.3|147.4|151.7|153.6|154.4|155.2|151.5|150.7|157.7|152.4|153|157.3|156.1|159.3|164.5|164.3|165.5|170.8|169.6|174.1|178.6|178||170.2|170.6|170.2|169.8|167.7|165.9|162.6|167.3|164.5|164.7|163.6|165.9|166.3|166.7|166.3|166.9|172.7|167.7|168.8|168.8|167.3|167.5|168.2|169.4|171.2|172.7|172.5|171.8|165.3|161.2|171.8|173.1|175.5|175.1|172.5|169.6|171.4|174.7|172|168|168.8|168|167.1|165|167.5|165.7|165.3|164.5|161|160.2|162.6|163.8|164.3|165.1|164.3|164.9|161.8|163.4|167.7|170.4|172.3|166.1|169|170.6||164.1|162.8|162.4|163.4||160.2|156.3|156.7|157.9||156.7||156.1|157.1|156.3|155|149.9|150.2|155.2||160.8|165.3|160|158.9|162|157.5|155.2|152.6|155.8|157.9|157.7|156.5|157.3|155.8|150.7|149.2|149.3|151.6|152.6||||146.2|144.8|143.7|144|139.8|139.4|140.4|142.1|138.8|140.7|140.7|141|141.8|140.3|144.4|146.8|150.9|146.8|148.7|149.6|151.3|151.7|153.8|147.4|147.4|144.4|141.1|140.5|141.55|142.7|140.7|140.7|143.5|140.7|138.6|140.5|141.6|135.1|133.5|133.5|133.3|133.5|131.2|131.4|131.2|130.6|130|129.4|127.5|129.8|132.3|132.7|125.9|122.2|121.8|119.1|119.7|115.2||117.2|118.9|119.5|120.6|||122.2|122.8||||116.6|116.9|116.5|116.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||5.66|5.86|5.96|5.78|5.81|5.72|6.18|6.04|6.36|6.26|6.29|6.68|6.71|6.75|6.92|6.88|7|7.07|7.15|7.26|7.08|6.79|6.7|6.88|6.93|6.79|6.77|6.67|6.78|6.62|6.68|6.84|6.8|6.85|6.73|7.08|7.23|7.07|7.02|6.98|6.91|6.97|6.99|7.18|7.4|7.54|7.07|6.95|7.04|7.03|6.9|6.68|6.41|6.5|6.48|6.12|5.92|5.79|5.97|5.93|6.02|6.04|6.3|6.47|6.42|6.46|6.5|6.52|6.36||6.39|6.44|6.51|6.21|6.25|6.11|6.3|6.49|6.29|6.27|6.39|6.52|6.63|6.51|6.39|6.42|6.44|6.26|6.21|6.08|5.89|6.13|6.12|5.84|5.79|5.71|5.69|5.74|5.58|5.41|5.57|5.56|5.62|5.72|5.76|5.82|6.06|6.41|6.51|6.48|6.39|6.25|6.17|6.28|6.46|6.65|6.74|6.83|6.57|6.37|6.32|6.38|6.46|6.5|6.4|6.95|6.96|7.16|7.33|7.27|7.28|7.04|7.16|7.29||7.02|7.06|6.91|6.8|7.05|7.02|7.03|7.2|7.31|7.1|7.14|6.93|6.97|6.99|7.22|7.2|7.09|7.07|7.23||6.89|6.94|6.99|6.94|6.94|6.85|6.87|6.72|6.65|6.88|6.76|6.76|7.05|7.09|7.16|7.27|7.26|7.25|7.12|||7.13|7.09|6.89|6.65|6.41|6.19|6.08|6.03|6.26|6.24|6.34|6.48|6.6|6.5|6.39|6.71|6.63|6.64|6.53|6.24|6.17|5.96|5.83|5.61|5.34|5.47|5.47|5.36|5.01|4.93|4.79|4.88|5|5.03|4.95|4.94|5.04|5|5.08|4.86|4.83|4.63|4.66|4.49|4.37|4.34|4.25|4.31|4.13|4.14|4.35|5.01|4.92|4.89|4.87|4.94|4.97|5.12|5.21|5.28|5.35|5.53|5.37|5.31|||5.46|5.46||||5.42|5.27|5.24|5.43
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||46.8|49.1|49.7|49.75|49|50|51|50.4|49.85|50|50.2|50.5|50.5|51.3|50.8|50.1|50.4|51.5|51.5|51.4|51.3|52.7|51.2|50.8|50.6|51.2|52.2|52|51|50|50.5|50.5|51.3|51.8|51.6|51.8|51.9|51.7|51.9||50.2|51.3|50.2|49.95|49.8|49.55|48.75|49.4|49.35|50.8|51.3|52.4|51.7|52.6|51.7|52.5|51|50.5|50.8|51.3|50.2|51.2|50.4|51.5|51.9|52|51.5|52.7|52|53.6|53.2|52|52|52.9|53.3|53.8|53.3|54.5|54.4|55.6|56.4|55.5|55.1|54.5|55.3|56.9|55.9|55|53.7|54.9|54.5|54.7|55.1|54.9|54.5|54.8|54.4|54.2|53.4|53.5|54.2|52.6|53.4|54.6|55.2|53.6|52.8|52.8|52.1|51.4|51.1|50.6|50.8|51.4|50.8|50.8|51.5|50.9|50.9|50.8|51.4|49.6|49.9|50|50|49.85|49.9|49.7|48.85|48.2|48.55|48.35|49.1|49.45|49.05|49.55|49.9|48.5|47.95|48.2|47.45|47.9|47.3|47.1|47.25|46.8|46.6|46.5|46.35|47.6|47|46.7|47.5|47.45|47.45|46.45|48|48.35|48.15|46.95|46.3|46.35|45.55|46.1|46.2|45.55|45.55|45.65|46.05|46.35|46.9|46.2|46.8|46.1|||45.9|45.5|45.4|46|46.6|45.95|45.9|46.05|45.75|46.9|46.7|47.2|47.4|47.35|47.9|48.8|48.1|48.4|48.75|47.5|46.7|45.65|44.65|45|46.05|45.5|47.5|47.402|48.2345|47.5979|48.0386|49.4587|48.4304|48.6752|48.8221|49.067|49.067|49.5567|50.3402|50.2422|50.4381|49.067|50.1443|49.4587|49.3608|49.8505|49.9484|51.0257|50.1443|50.2422|49.4587|49.9484|50.5361|50.4381|50.4381|50.4381|49.9484|49.1649|48.4794|49.5567|49.3608|48.5283|49.1649|47.2062||48.0876|48.2835|48.7242|48.3325||48.5773|48.7732|47.5489|46.8144|47.2551
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||28.38|28.43|28.73|28.15|28.15|27.6|29.12|29.18|29.15|29.35|29.18|29.38|29.8||30.38|30.5|30.95|31.1|31.07|31.27|30.9|30.62|30.9|30.82|31.07|30.45|30.68|30.3|30.38|30.25|30.77|30.55|31.1|30.9|30|29.88|30.12|29.75|29.95|30.25|30.65|30.07|29.93|30.68|30.57|31.27|31.23|31.32|31.27|31.15|30.18|30.4|29.8|30.15|29.77|31.18|30.85|31.38|31.48|31.65|32.08|32.02|32.17|32.2|32.15|32.15|32.2|32.1|32.25||32.2|32.1|32.05|32.17|31.77|31.7|32.12|32.05|32.05|32.2|32.4|32.38|32.2|32.12|31.9|31.48|31.57|31.52|31.9|31.77|31.4|32.17|32.33|32.15|32.15|31.8|31.45|31.38|30.85|29.8|31.07|31.73|32.15|32.05|32.6|32.48|31.65|32.35|32.05|32.45|32.9|32.38|32.4|32.95|32.7|32.62|32.52|32.67|33.1|32.9|32.98|33.05|33.42|33.85|33.95|33.4|32.77|33.8|33.98|34.5|34.62|34.5|34.5|||35.05|35|34.83|34.2|34.5|34.27|34.35|34.1|34.58|34.45|34.15|33.77|34.15|34.35|35|34.8|34.77|34.42|34.95||34.38|34.85|35.05|35.38|36.27|35.7|35.55|35.17|35.1|35.85|34.75|34.65|35.35|35.95|35.62|35.3|34.98|34.3|34.38|||34|34.38|34.08|34.2|34.02|34.08|33.95|33.92|34.25|34.77|34.75|33.98|34.38|34.8|34.8|34.5|33.98|33.27|33.38|32.1|32.7|31.75|31.8|31|30.98|31.57|30.25|31.73|32.35|30.5|30.65|30.52|30.9|30.27|29.77|29.8|29.82|30.2|30|30.38|30|29.75|29.18|28.48|28.25|28.18|27.57|28.45|27.9|29.27|30.05|30.2|29.7|29.95|29.75|29.82|29.9|30.68|30.3|30.8|30.52|30.62|29.27|29.2||28.85|29|29.4|||29.48|29.15|28.73|28.3|29.1
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.86|16.93|16.84|17.03|17.07|17.07|17.22|16.99|16.96|17.12|17.1|17.15|17.18|16.93|16.93|16.92|16.98|17.12|17.08|17.17|17.43|17.33|17.37|17.36|17.39|17.1|16.98|17|16.92|16.92|16.76|16.97|16.99|16.94|16.86|16.85|16.65|16.73|16.82|16.7|16.74|16.7|16.61|16.46|16.46|16.4|16.61|16.34|16.56|16.85|16.54|16.62|16.68|16.57|16.32|16.44|16.36|16.39|16.72|16.72|16.47|16.67|16.84|16.95|17|17.06|16.94|17.08|17.06||16.96|16.94|17.11|17.02|17.07|17.06|17.07|16.92|16.92|16.98|17.05|17.05|17.05|17.1|17.04|16.9|17.02|16.99|17.03|17.3|17.09|17.23|17.32|17.53|17.4|17.35|17.29|17.36|17.28|17.4|17.61|17.79|18.03|18.06|17.99|17.8|17.54|17.53|17.53|17.45|17.58|17.59|17.8|17.77|17.78|17.88|17.6|17.66|17.68|17.61|17.43|17.71|17.69|17.46|17.34|17.57|17.6|17.46|17.46|17.58|17.59|17.48|17.52|17.61||17.28|17.29|17.43|17.35|17.36|17.43|17.41|17.37|17.56|17.56|17.64|17.54|17.58|17.72|17.8|17.62|17.38|17.2|17.22||17.12|17.08|17.19|17.18|17.3|17.27|17.63|17.58|17.63|17.64|17.57|17.45|17.34|17.53|17.44|17.72|17.77|17.67|17.72|||17.62|17.72|17.86|17.89|17.52|17.43|17.04|17.13|17.2|17.18|17.27|17.16|17.15|17|17.33|17.31|17.3|17.29|17.22|17.16|17.38|17.18|17.39|17.44|17.75|17.47|17.27|17.3|17.58|17.74|17.7|17.73|17.9|17.79|17.78|17.72|18|17.99|17.81|17.91|17.93|18.14|18.26|18.02|18.06|18.22|18.28|17.98|17.86|17.74|18.01|17.93|18.2|18.27|18.24|18.28|18.34|18.29|18.35|18.26|18.47|18.62|18.74|19.08||19.11|19.24|19.28|||19.07|19.08|20.5|20.45|20.75
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||974.5|1022|1111|1108|1102|1058|1120|1082|1088|1148|1159|1139|1169|1177|1169|1178|1142|1190|1184|1181|1173|1206|1188|1221|1254|1245|1238|1222|1198|1124|1120|1172|1127|1105|1070|1081|1110|1092|1040|986|972|987.5|959|998|1015|1066|1076|1115|1116|1140|1140|1161|1134|1124|1135|1170|1180|1161|1178|1170|1193|1218|1219|1242|1250|1264|1238|1214|1179||1170|1180|1180|1146|1111|1123|1129|1110|1022|1022|1036|1060|1049|1061|1040|1024|973|1011|1014|1020|1009|1017|1002|925|918.5|955.5|932|927.5|882|881|908|910.5|944|949.5|962|941|967.5|998.5|1034|998.5|1053|1042|1057|1144|1082|1048|1020|982|969|959.5|938.5|970|1014|992|1023|990.5|1003|1030|1040|986.5|1011|1017|1037|1078||1087|1059|1054|1007|1025|1080|1024|973|975|946.5|1021|974.5|972.5|1021|1051|1127|1038|1117|1154||1336|1336|1321|1352|1341|1312|1292|1173|1150|1191|1259|1210|1227|1232|1220|1250|1230|1229|1253|||1256|1256|1170|1164|1126|1090|1126|1130|1172|1130|1192|1108|1150|1122|1158|1230|1196|1150|1034|1070|1080|1196|1250|1260|1248|1242|1300|1310|1326|1388|1292|1440|1488|1466|1528|1520|1504|1438|1540|1576|1546|1496|1436|1368|1326|1418|1474|1588|1482|1502|1476|1426|1420|1392|1400|1432|1436|1390|1316|1410|1420|1300|1292|1308||1320|1304|1286|||1270|1200|1200|1156|1138
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||199.7|203|205|199.7|200.8|198.3|204|200.6|200.4|211.6|216.4|212.4|217.4|213.8|212.6|212.4|204|203.6|202.8|203|204.4|204|201.6|202.4|205.8|199.2|204.2|202|205|200|203.2|205.8|232.6|232.6|232|223.8|222|217.6|212.6|213.2|213.2|217|216.4|219.4|218.8|221.4|218.4|219.4|220.2|229.6|235|239.2|237.8|240|237|246.2|249.4|244.8|244.2|244.4|249.8|246.4|246|253.2|257.6|262|273.2|269.4|266.6|259.4|253.6|246.6|246.2|246.6|248.4|247.4|247.6|247.6|244.6|247|252|256|258|258.2|252.6|250|253|255.4|253.6|254.4|252.6|252|248.2|248|250.2|250.4|250.6|244.8|243.8|248.4|254.4|267|275.4|274.6|276.8|274.4|273|276.4|267|265.8|264|262.8|258.2|262.6|262||262.6|259|262|264.2|270.8|264|261.6|257.4|255.4|253|253.6|256.8|259.8|257.8|263|262.2|263.8|267.2|265.6|266|260.6|260.8|259.4|256.2|255.4|253|248.2|250.8|253|254.6||260|261|269.2|255.8|250.8|252|246.6|253.2|249.6|252.8|249.2|255|251|246.8|249|230.4|228.8|229|232.6|230.4|226.4|226.6|221|222.4|223|222|220|||231.8|205|205.2|210.2|212.6|209.2|210.6|208.8|213.6|211.8|216.2|215|212.6|205.6|206.4|208|204.4|207|202.6|201.4|207.2|210.8|211.8|215.4|211.8|213.4|220.4|218.4|222.6|226.2|222.6|227.4|226.8|228.6|226|221.8|217.2|229.6|230.8|231.2|232.6|233|240.8|238.4|234.6|239.2|234.6|236.8|234.8|236|238|233|232.6|244.6|250|247.8|244.8|242.6|244.6|250.2|247.4||253.6|251.6|||245.4|251.4|246|||245.4|247.4|241.6|244.2
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||86.6|86.5|88.8|91.1|89.6|88|87.2|87|87.3|89|90.4|89.7|91|91.9|92.1|93|94.3|94.3|94.9|95.5|94|94.2|93.2|92.2|92.3|93.1|93.4|94|95|94.2|93.5|92.8|92.2|92.7|92|91.9|92|92|90.3|90.1|89.7|90.5|88.8|90.7|90.6|92.8|92.9|90.9|91.2|92.1|93|94.3|93.4|91.2|90.9|92|90.7|90.9|91.1|91.1|91|90.2|89.6|90|89.2|90.8|91|90.3|87|87|87.8|87|87.4|87|86.2|87|88.2|89.7|90.5|91.5|90|88.8|90.6|87.4|87.3|84.7|84.3|83.6|83.8|82.9|81.7|81.9|80.2|80|79.7|79.4|79.1|79.1|78.4|79.3|81.5|81.6|83.1|83.6|82.5|80.6|79.8|80|79.3|79.3|79.1|79.5|78.4|79|78.8|79.4|78.9|79.1|80.1|79.1|80.4|81.7|82.7|81.5|80|79.1|77.6|77|77|77.4|79|79|79.2|79.4|78.4|77.6|77.1|77.6|77.4||77.1|76.3|76.8|76.9|77.6|77.9||76.2|77.1|77|77.8|77.8|78.5|78.7|78.7|78.6|80.7|79.7|77|78|77.7|78.4|78.1|79.8|79.8|80|79.1|79.7|81|81.9|81.7|80.7|80|79.1|||78.2|78.1|78.8|77.7|78|78.3|78|78|78.6|78.8|79.1|77.9|79.1|78.7|78.7|78.6|79.6|80.6|77.6|78.5|76|77.1|75|76.5|76|75.6|76|75.8|76.2|76.2|75.9|76.7|78.4|77.6|77.4|76.8|76.8|77.2|77.8|78.7|79.3|79|77.9|75.5|75.3|75|75.5|77.1|75.2|76.7|76.5|77.5|77.1|78.7|77.7|78.7|77.8|79.4|78.7|80.7|81.4|82|82.2|82.6|||80.9|81.7|79.2|||78.2|77.8|77.1|77.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||31.68|31.45|31.43|31.64|31.3|31.2|31.32|30.9|31.2|31.28|31.03|31.11|31.6|31.81|31.93|31.87|32.27|32.46|31.7|31.55|31.53|31.6|31.11|31.4|31.2|30.96|32.54|33.64|33.55|33.49|33.68|33.07|32.75|32.63|32.77|32.54|32.61|32.71|32.58|32.84|32.67|32.44|32.21|32.21|32.4|32.33|33.05|32.64|32.42|32.84|32.46|32.5|32.06|31.62|31.85|31.81|31.95|32.21|31.66|31.72|31.38|31.51|31.41|31.95|32.44|32.16|32.23|32.27|32.23||32.4|32.14|31.97|32.4|32.16|31.97|31.76|32.12|31.91|31.95|31.85|31.83|32.02|32.08|31.78|31.49|31.66|31.81|31.66|31.72|31.6|31.74|32.54|32.5|32.84|32.56|32.37|32.37|32.52|31.97|32.4|32.02|32.1|32.21|32.16|32.04|31.68|32.27|32.16|32.46|32.23|32.4|31.78|31.72|31.83|31.24|30.84|31.2|31.64|31.43|31.53|31.87|32.4|32.58|32.48|32.46|32.56|32.67|33.03|33.3|32.63|32.54|32.14|31.81||31.91|31.81|31.81|32.1|32.65|32.94|32.96|33.17|33.66|33.91|33.53|33.58|33.74|33.82|33.95|34.09|33.96|33.95|34.08||35.67|34.75|34.83|35.1|35.35|35.32|35.31|35.39|35.2|35.76|35.94|35.46|35.06|34.98|35.1|34.83|35.06|35.23|35.14|||35.24|34.65|35.21|35.22|34.7|34.7|34.89|34.67|34.84|34.22|34.68|35.27|34.73|34.39|33.53|33.37|32.95|32.32|32.32|32.08|32.47|32.82|33.08|33.46|33.13|33.7|33.83|33.97|34.57|34.51|34.38|34.82|34.59|34.64|35.34|35.88|36.2|36.04|35.97|35.75|35.4|35.33|34.88|35.2|35.21|35.5|36.11|36.5|37.3|36.96|37.18|36.45|35.25|35.1|34.76|34.76|34.59|34.37|34.48|34.77|35.4|35.26|34.76|35.31||34.95|35.01|34.84|||35.02|34.37|34.18|33.95|34.24
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||540|548|561|554.5|556|542|547.5|546|542.5|561.5|572|578.5|566.5|568|565|553.5|560|552|563.5|554.5|564.5|571|554|553|550|534|527|489.8|501|499.8|512|502.5|509|524|521|516|516.5|497.2|485|485|500|504.5|500|501|494.4|506|507|510|501.5|519|528|534|522|526|530.5|539.5|522.5|515.5|519.5|526|549.5|543|539.5|540|559|534.5|525|518|514||517.5|515.5|510|505|493.4|490.6|490|493.6|481.2|480.2|484|483.8|479|483.4|485|481.2|485.6|478|480.6|482.4|482.4|490|470.8|458|460.4|457|446|431|424.4|430|450|445|441.4|446.6|446.8|459.2|463.8|472.8|463|460|455.6|460.4|463|458|461.2|462.6|463|460|453|457|457.6|464.6|477|475|484.8|489|478.2|489|490.2|495|495|491.4|493.4|487||500|496.8|510.5|517.5|510.5|523.5|510|504.5|505|492.6|504.5|501.5|486.8|477.6|478.8|489.8|493.6|487.8|478.4||493|485.4|495.4|501.5|505|504.5|497|498|486.4|485.4|471|468|453.2|449.6|447.8|457.4|447.4|427.4|404|||399.6|399.4|400.8|410|412|415.8|420.4|428.2|440|414.8|415|408|414.2|397|402|402|387.2|390|384|390|395|405|407|410|418.6|410.6|417.2|423|427.6|424.8|395|398.8|411|417.2|401.6|391.4|395|390|380|369.6|373|374.4|360.6|355.6|360|355.6|348.2|356.8|352|350.6|355|354|350|347.4|335.4|336|335|338|338|340|333|332|330|335||335|337|340|||340|340|344|348|342
05761|569|/equities/metso|MSCI_EU_SMALLCAP||13.15|13.215|13.36|13.17|13.1|13.02|13.32|13.17|13.26|13.52|13.37|13.42|13.525|13.4|13.38|13.32|13.28|13.235|13.235|13.165|13.235|13.235|13.32|13.01|12.9|12.96|12.89|12.71|12.765|12.425|12.57|12.395|12.425|12.4|12.145|12.235|12.2|12.135|11.89|12.02|12.09|12.215|11.865|11.985|11.815|11.8|11.85|11.7|12.255|12.485|12.375|12.75|12.66|12.44|12.34|12.53|12.65|12.545|12.655|12.85|13.005|13.06|13.01|13.235|13.265|13.455|13.37|13.225|13.1|12.94|12.93|13|12.985|12.895|12.755|12.625|12.57|12.85|12.81|12.935|13.045|13.085|13.035|12.96|12.995|13.045|13.07|13.22|13.245|13.245|13.04|13.26|13.38|13.275|13.34|13.63|13.635|13.815|13.75|13.6|13.91|13.96|13.795|13.61|13.655|13.49|13.425|13.52|13.52|13.535|13.28|12.215|12.16|12.175|12.105||12.19|12.12|12.255|12.14|12.065|11.645|11.84|11.72|11.815|11.945|12.07|12.095|12.15|12.21|12.315|12.28|12.275|12.37|12.1|12.25|12.18|12.035|12.025|12.005|12.02|12|11.99|12.225|12.01|12.135||12.06|12.015|12.23|12.18|12.155|12.24|12.005|12.185|12.115|12.125|12.12|11.955|11.96|12|11.835|11.715|11.59|11.6|11.915|11.115|11.06|11.265|11.01|11.095|10.995|10.95|11.13|||10.945|10.83|10.505|10.28|10.385|10.285|10.345|10.33|10.345|10.08|10.365|10.295|10.54|10.78|10.785|10.85|10.525|10.705|10.75|10.12|10.175|10.43|10.345|10.665|10.24|10.395|10.19|10.245|10.35|10.4|10.55|10.565|10.735|10.8|10.88|10.99|11.11|11.2|11.46|11.355|11.22|11.4|10.94|10.82|10.63|10.635|10.755|10.755|10.6|10.705|10.635|10.65|10.635|10.73|10.565|10.6|10.885|11.255|11.3|11.37|11.255||10.89|11.065|||10.855|10.9|10.83|||10.785|10.895|10.84|11.155
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||167.4|171.1|172.8|167.7|169.7|170|172.2|172.7|174.2|177.4|178|180|180|182.8|184.9|188.8|184.7|185.2|186|191.7|190|192.9|190|189.4|196|195.8|199.5|202.6|206.8|204.8|202.2|212.2|211.2|211|203.8|202.6|202.4|201.4|198.8|198.1|200.4|202.2|203.2|207.4|201.8|206|215.2|213.8|210.2|219.8|221|225.6|221.8|216|216.6|225|226.4|225|229.4|227.8|235.8|226.8|223|226|228|228|225|227.8|228.8||230.6|227|222|220.4|219|219|214.8|215|211|212|210.8|213.8|211|207|206.4|210|206|206|212|208.8|214.6|218|216.6|213.6|216.4|211.2|202.2|192.6|187.1|187.5|189|198|198|198.4|193.5|190.5|189.9|194.6|190.6|187.5|190|187.9|188.1|195.5|190.5|186.8|185.5|182.9|180.8|178.8|186.2|182|179.3|174.7|178.1|176.7|178.3|174.9|173|172|165.6|162.7|168.1|167.4||170|172.9|178.2|178.2|177.8|175|175.4|169.7|169.2|167.7|168|162.6|160.5|162.2|162.2|164.4|168.7|168.9|168.6||180.8|178.1|174.6|174.3|172.9|170.4|169.4|167.4|168|170|168.9|170.4|164.9|163.5|161.5|164.7|163.9|160.7|161.7|||156.5|150.2|151.3|153.9|156.2|151.6|167.7|163.3|163.4|161.4|160.7|162.9|161.7|159.9|159.2|161.9|160|161.9|158.2|155|161|163.4|165|164.9|163.5|168.3|164.1|161.2|165.3|172|171.5|174.4|175|177|172.7|171.8|170.1|174.5|174.9|174.2|179.4|179.1|177.5|170.8|164.4|167.9|168.5|176.8|181|179.6|161.8|161.2|160.4|162.6|164.7|167.4|162.7|163.5|167.8|169.4|167.3|173.5|179.8|180.7||182|183.5|179|||174.9|175.1|172.2|169|171.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||123.2|126.6|126.1|124.8|126.8|121.3|129.1|129.5|129.9|129.8|128.7|132.5|135.9|135.8|135.9|134.7|129.2|131.5|125.2|122.5|121.2|109|110|110|110|109.6|110|99.25|99|98.75|98.7|97.2|98.5|96.45|98.15|98|95.2|94.45|95|94.65|96|93.25|94.5|96.2|97.05|98.35|99.7|97.25|98.55|101.1|98.75|98.1|98.2|99.25|95.05|96.5|95.3|94.5|95.2|94.15|94.05|94.45|93.65|92.8|95.15|93.65|93.5|93.7|92.95||93.4|93.75|93.85|92.45|93.7|94.5|94.1|94.8|96.4|94.1|93.6|94.55|95.6|95.35|93.05|91.25|88.75|89.4|89.15|86.85|89.25|83.65|82.5|83.15|82.45|82.25|82.15|80.65|80.15|78.15|81.55|81.4|81.6|83.1|85.5|84.75|83.7|84.3|82.5|82.6|79.25|78.7|77.05|76.65|78.1|79.1|77.7|84.3|83.05|81.25|80.3|80.15|78.75|77.75|77.45|77|77.5|78.3|77.05|78.35|79.1|79.65|79.15|79.1||78.75|79|78.35|76.65|78|78.2|79|78.65|78.85|78.95|80.4|79.15|80.15|77.9|78|81.3|78.9|78|77||76|74.15|74.5|74.55|75.9|75|73.5|73.05|71.4|75|75|75.5|74.55|84.8|84.1|82.8|84.7|82.9|82.25|||81.05|79.3|79.7|79|80.4|79|81|81.4|84.2|87.6|87|84|82.2|79.8|79.3|79.4|81.3|80|77.7|77.9|78.2|79.2|80.2|80.2|79.7|78.4|76.5|75.9|76.1|76|77.1|77.4|80|80|78|77.7|78.6|77.3|80|79|81.5|83|81.7|82.3|79.5|79.6|80|79.3|74.6|77.2|74.6|77|76.2|78.7|78.7|80.5|75.5|76.4|77.6|78.2|79.7|80.3|77.6|74.4||75.6|74.8|76.1|||74|73.4|72.5|72.3|77.1
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||24|||||24.87|||||||||24.75||24.04||23.26|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||9.97|10.03|10.16|10.29|10.27|10.19|10.44|10.3|10.32|10.35|10.51|10.69|10.84|11.04|10.86|11.01|11.01|10.95|10.93|10.77|10.8|10.65|10.45|10.33|10.4|10.38|10.37|9.51|9.54|9.65|9.56|9.48|9.53|9.53|9.4|9.48|9.45|9.26|8.94|8.94|9.04|8.87|8.97|9.13|9.05|9.15|9.31|9.11|9.23|9.47|9.38|9.36|9.36|9.21|9.18|9.38|9.05|8.93|9.01|9.02|8.91|8.89|8.93|8.98|9.11|9.23|9.28|9.32|9.11||8.77|8.73|8.83|8.81|8.81|8.69|8.78|8.82|8.8|8.84|8.88|8.99|8.89|8.96|8.9|8.83|8.74|8.64|8.71|8.86|8.85|8.79|9.01|8|8.13|8.02|7.94|7.82|7.31|7.21|7.47|7.41|7.57|7.55|7.66|7.67|7.53|7.87|7.86|7.95|7.91|7.73|7.74|7.67|7.65|7.76|7.64|7.56|7.52|7.53|7.64|7.78|7.76|7.8|7.82|7.63|7.54|7.46|7.13|7.17|7.09|7.16|7.22|7.21||7.17|7.18|7.01|7.14|7.21|7.5|8.16|8.03|8.17|8.2|8.18|8.01|8.11|8.14|8.37|8.31|8.21|8.54|8.55||8.71|8.61|8.34|7.82|7.79|7.61|7.61|7.6|7.51|7.62|7.47|7.47|7.5|7.29|7.38|7.42|7.41|7.68|7.74|||7.49|7.54|7.55|7.62|7.59|7.48|7.67|7.61|7.65|7.77|7.92|7.91|7.91|7.75|7.6|7.58|7.69|7.69|7.62|7.46|7.53|7.45|7.51|7.51|7.25|7.56|7.66|7.56|7.5|7.49|7.3|7.48|7.71|7.59|7.29|7.28|7.4|7.41|7.52|7.51|7.5|7.48|7.43|7.38|7.24|7.24|7.21|7.13|7.01|7.26|7.39|7.29|7.33|7.32|7.18|7.45|7.39|7.13|7.09|7|6.94|7.08|6.92|6.84||7|7.09|7.04|||6.86|6.97|6.82|6.64|6.94
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.72|3.73|3.75|3.71|3.71|3.69|3.93|3.9|3.93|3.91|3.95||4.13|4.2|4.21|4.23|4.17|4.19|4.2|4.24|4.28|4.16|3.93|3.9|3.86|3.75|3.84|3.85|3.9|3.86|3.94|3.95|3.93|4.01|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.69|3.67|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67|3.66||3.72||3.77|3.79|3.8|3.78||3.8|3.81|3.86|3.7|3.79||3.84|3.94|3.92|3.84|3.79|3.82|3.8|3.78|3.67|3.66|3.82|3.69|3.76|3.81||3.84|3.76|3.86|3.84|3.83|3.83|3.82|3.78|3.83||4.01|4|4.01|4.12|4.12|4.08|4.16|4.16|4.19|4.11|4.02|4.07|4.1|4.06|4.1|4.09|4|3.95|3.98|||3.73|3.73|3.79|3.81|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|3.99|4|3.96|3.96|4.02|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.19|4.15|4.15|4.2|4.28|4.32|4.32|4.3|4.3|4.3|4.39||4.26|4.07|3.83||3.95|||3.95||4.09|4.12||3.76|3.71|||3.82||3.87|3.88|3.77|3.8||3.65||3.55|3.5|3.51|3.48|3.41|3.44|3.35|3.41|3.57|3.65||3.59||3.6||3.62|3.59||3.6|||3.61|||3.62|3.65|||||3.47||3.57
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||53.45|55.15|56.15|55.95|54.6|54.95|55.85|54.95|55.75|56.2|58.05|58.2|59.35|57.9|57.2|57.8|57.45|57.05|57.5|58.8|57.35|58.4|58.5|57.9|58.6|57.15|56.9|55.3|55.65|56.35|58.1|55.4|56.35|56.55|54.05|57|55.9|56.8|54.55|54.2|53.8|54.8|53.8|54.3|53.85|54.2|54.85|54.7|53.8|55.7|57.05|58.15|58.7|58.1|57.2|60.65|60.9|60.55|61.4|60.6|62.85|62.5|62.6|63.5|64.6|64.6|63.7|65|64.85|63.25|61.9|61.65|62.15|61.1|61.4|60.35|60.35|61|60.2|59.3|59.3|58.85|59.4|60.9|60.15|61.2|64.8|70.7|70.35|69.1|68.4|66|65.1|65.15|66.1|66|65.5|64.45|62.7|62.9|63.75|64.05|64.9|64.7|66.95|65.3|65.4|66.7|64.95|65.05|64.9|64.55|63.9|63.8|61.65||61.25|61.15|62|60.7|61.05|60.7|60.7|61|61.55|61.2|60|60.65|59.5|59.55|60|60.85|60.9|61.8|63.35|63.5|61.6|61.55|60.8|60.75|60.15|59.3|56.85|57.9|57.4|57.15||56.1|56.5|58.35|59.9|58.55|62|59.95|61.05|59.75|59.8|59.6|59.4|58.6|59.2|57|55.35|55.65|55.9|56.05|56.4|56.1|56.2|53.6|53.75|53.25|52.15|52.15|||51.5|50.6|50.6|51.1|51.7|51.5|52.7|54.6|54.2|54.8|54.7|53.5|54.7|53.8|53.4|54.2|52.9|51.7|50.4|50.8|51.9|53.4|53.5|52.9|51.4|55.1|54.8|54.6|57.2|54.9|55.4|56.1|56.6|58.6|59.9|53|53|52.8|52.8|52.5|53.3|52.1|51.6|52.3|50.3|48.8|49.6|50.5|50.6|49.9|49.9|50.5|50.4|49.5|48.85|50.5|49.55|49.5|48.7|48.4|49.5||49.85|49.8|||50.3|50.5|50.5|||49.75|50.1|48|48.65
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||8.575|8.75|8.77|8.48|8.575|8.455|8.64|8.41|8.45|8.56|8.45|8.46|8.545|8.47|8.55|8.45|8.285|8.035|7.945|7.975|7.98|7.93|8.005|7.915|8.04|8|8.245|8.21|8.47|8.455|8.445|8.295|8.335|8.305|8.205|8.215|8.18|8.07|7.84|7.975|8.065|8.005|7.92|7.97|8|8.03|8.095|8.065|8.085|8.195|8.305|8.46|8.4|8.27|8.315|8.54|8.72|8.725|8.85|8.735|8.855|8.78|8.86|9.14|9.055|9.05|8.99|8.89|8.85|9.04|8.995|8.955|8.925|8.915|8.965|8.87|8.95|9.165|9.175|9.23|9.28|9.285|9.3|9.27|9.285|9.27|9.385|9.415|9.39|9.315|9.32|9.5|9.785|9.765|9.605|9.5|9.365|9.285|9.26|9.1|9.215|9.3|9.23|9.23|9.27|9.345|9.18|9.11|8.96|9.175|8.93|8.785|8.675|8.61|8.585||8.52|8.59|8.77|8.745|8.56|8.81|9|8.84|9.04|8.92|8.84|8.98|8.99|9.09|9.265|9.27|9.465|9.41|9.29|9.705|9.78|9.84|10.06|10.16|10.13|10.21|10.2|10.31|10.11|10.11||10.18|10.17|10.36|10.36|10.39|10.55|10.53|10.42|10.59|10.7|10.6|9.685|9.92|9.795|9.72|9.805|9.69|9.815|9.825|9.6|9.4|9.42|9.48|9.6|9.585|9.465|9.325|||9.44|9.29|9.5|9.43|9.555|9.51|9.64|9.64|9.635|9.79|9.635|9.225|9.325|9.405|9.345|9.52|9.345|9.535|9.5|9.19|9.315|9.49|9.35|9.345|9.23|9.32|9.3|9.105|9.045|9.265|9.19|9.21|9.565|9.85|9.665|9.6|9.27|9.175|9.1|8.905|8.99|9.01|8.945|8.9|8.875|8.89|8.95|9.2|9.255|9.525|9.6|9.245|9.105|9.115|8.78|8.9|8.955|8.765|8.735|8.84|8.8||8.49|8.69|||8.62|8.615|8.485|||8.53|8.54|8.5|8.725
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||18.34|18.7|18.88|20.4|20.45|20.65|20.9|20.5|20.2|17.5|16.8|16.74|17|17.02|17.06|17.3|12.56|12.56|12.68|12.64|12.7|12.4|12.46|12.54|13.04|13.08|13.26|13.12|13.16|13.18|13.42|13.26|13.98|13.86|13.9|13.9|13.76|13.52|13.62|13.68|13.78|13.88|13.5|13.58|13.36|13.28|12.94|13.24|12.8|13.12|12.24|12.2|12.28|11.86|11.82|11.5|11.8|12.12|12.34|12.54|12.52|12.6|12.72|13|12.98|13.02|13.12|13.16|13.14|13.18|13.44|13.44|13.52|13.5|13.74|13.8|13.86|13.88|13.86|13.7|13.8|13.8|13.92|13.86|13.86|13.92|13.84|13.84|13.96|13.98|13.92|14.14|14.12|14.26|14.36|14.32|14.28|14|14.02|14.2|14.32|14.04|14.22|15.16|15.16|15.22|14.96|15.34|15.24|15.22|15.38|15.3|15.18|15.14|15.28|15.2|15.08|15.06|15.24|15.36|15.08|15.2|15.18|15.1|15.1|15.04|14.88|14.9|15|15|15.04|15.08|15|15.08|15.08|15.16|15.04|15.16|15.24|15.28|15.38|15.48|15.36|15.5|15.42|15.52|15.24|15.12|15.1|15.2|15.24|15.18|15.02|15.06|15.28|15.4|15.46|15.3|15.26|15.3|15.14|15.12|14.58|14.64|14.8|14.82|14.74|14.76|14.84|14.8|14.96|14.82|14.8|14.84|||14.4|14.12|14.16|14.12|14|14.18|14.62|14.52|14.48|14.24|14.16|13.8|13.72|13.76|13.74|13.82|13.82|13.9|13.7|13.62|13.88|13.9|13.94|13.82|13.5|13.42|13.32|13.46|13.44|13.48|13.54|13.72|13.76|13.5|13.72|13.7|13.4|13.34|13.4|13.24|13.24|13.08|13.12|13.06|12.66|12.62|12.78|12.84|12.98|13.2|13.2|13.24|13.18|13.34|13.5|13.6|13.62|13.8|13.8|14.24|14.12|13.86|13.64|13.66||13.88|13.72|13.68|13.38||13.6|13.42|13.18|13.06|13.38
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||1480|1500|1322|1258|1284|1266|1296|1264|1312|1378|1376|1340|1330|1326|1318|1348|1372|1378|1394|1374|1408|1398|1366|1384|1420|1414|1374|1312|1322|1312|1346|1380|1394|1432|1418|1414|1382|1340|1322|1322|1336|1362|1310|1318|1308|1354|1330|1300|1294|1340|1372|1430|1440|1452|1440|1500|1506|1514|1486|1464|1432|1480|1476|1474|1478|1414|1474|1642|1622||1576|1550|1550|1510|1490|1426|1390|1382|1376|1374|1406|1368|1356|1344|1350|1384|1352|1386|1386|1370|1358|1356|1360|1328|1312|1316|1274|1222|1186|1156|1190|1220|1282|1312|1266|1244|1206|1180|1182|1156|1146|1126|1152|1178|1202|1198|1160|1190|1212|1228|1292|1306|1260|1232|1160|1150|1178|1180|1194|1180|1194|1160|1150|1148||1200|1092|1084|966|983|985|985|985|985|980|970|980|998|962|970|977|985|959|949||939|940|934|920|916.6|909|888|891.1|895|885|883.8|867.6|864.7|875|848|854.9|854.9|854.8|854.9|||847.4|820|812|820|819|810|801.2|814.2|818|810|823.5|824.8|820|776|770|779|779|770|765|772.3|776.6|792|785|782|780|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||8.21|8.22|8.28|8.22|8.32|8.2|8.43|8.43|8.71|8.68|8.73|8.86|9.03|9.22|9.17|9.18|9.21|9.11|9.16|9.2|9.18|9.14|9.05|9.12|9.21|9.1|9.16|9.58|10.3|10.03|10.03|10.16|9.95|9.94|9.8|10|9.98|9.96|9.91|10.05|10.05|9.88|9.79|9.75|9.72|9.76|9.8||10.1|10.14|10.08|10.01|9.57||9.45|9.56|9.75|9.79|10.01|10.01|10.1|10.1|10.16|10.23|10.28|10.27|10.29|10.1|10.1||10.03|10.4|10.4|10.19|10.16|10.1||10.29|10.3|10.47|10.65|10.73|10.72|10.7|10.5|10.8|10.37|10.44|10.38|10.4|10.98|11.02|10.91|10.91|10.77|10.69|10.48|10.51||10.04|10.4|10.29|10.46|10.5|10.52|10.64|10.48|10.83|10.72|10.66|10.66|10.77|10.79|10.73|10.73|10.99|10.84|10.78|10.69|10.44|10.47|10.49||10.79|10.8||10.88|11.17|11.21|10.83|10.91|10.7||||10.39|10.33|10.4|10.49|10.38|10.59|10.47|10.43|11.2|11.13|11.28|11.4|11.49|11.33|11.62|11.86|11.21|11.52|11.22||11.14|11.02|11.33|11.37|11.61|10.73||10.72|10.62|11.4|11.15|10.81|10.58|10.87|10.83|10.21|9.96|10.42|10.42|||10.08|9.91|9.99|9.76|9.84|9.62|9.69|9.49|9.72|10.12|10.16||10.27||10.21|10.44||9.9|9.82|9.76|9.86|9.52|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.69|9.67|9.72||9.74|9.83|9.75|9.23|9.22|8.93|9.21|9.18|8.96|8.99|8.41|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.49|8.56|8.78|8.97|8.95|8.88|8.91|8.98|8.88|9.05|9.29|9.23||||9.34||||9.06|8.99||9.27
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||24.73|24.63|25.2|25.09|24.98|25.01|26.23|26.25|26.67|26.52|26.14|26.61|26.88|27.41|27.07|26.75|26.61|26.8|26.75|26.52|26.37|25.81|25.95|25.72|25.53|25.34|25.87|26.48|25.91|25.97|26|26.35|26.27|26.21|26.63|26.65|26.75|26.71|26.75|26.63|26.63|26.52|26.54|27.13|27.17|27.11|27.15|26.9|26.63|26.73|26.54|27.05|26.96|26.67|26.5|27.01|26.67|26.73|26.67|26.29|26.82|26.73|26.8|26.67|26.42|26.4|26.56|26.4|27.15||27.11|27.34|27.57|27.41|26.82|26.61|26.48|26.29|25.85|26.18|25.74|25.6|25.55|25.51|25.45|25.55|25.11|25.45|25.38|25.07|25.13|24.48|24.58|25.01|25.15|25.22|25.11|24.65|24.54|24.63|24.94|25.07|25.24|25.62|25.28|24.88|24.88|25.07|25.41|25.78|26|25.83|25.76|25.87|25.85|25.57|25.78|26.04|26.14|25.87|25.93|25.91|26.04|26.06|26.04|26.48|26.27|26.14|26.21|26.35|26.68|26.48|26.35|26.23||26.08|26.12|26.14|26.61||26.4|26.12|26.04|26.35|26.73|26.61|26.44|26.02|25.81|25.67|25.81|25.69|25.56|25.13||24.96|24.93|24.76|24.76|24.69|24.57|23.96|23.88|23.49|23.61|23.5|23.42|23.16|22.77|23.05|23.16|23.37|23.82|24.16|||24.07|24.05|24.23|24.27|24.7|24.32|25.57|25.61|25.91|26.36|26.57|26.38|25.96|25.82|25.81|25.49|25.09|25.32|25.12|24.62|24.36|23.95|23.71|23.68|23.46|24.01|23.91|23.68|23.77|24.18|23.32|23.48|23.61|22.79|21.33|21.32|20.68|21.39|22.32|21.09|20.92|20.67|20.18|20.1|20.07|20.03|20.11|20.14|20.18|20.35|20.93|20.44|20.05|20.04|20.53|20.82|21.06|21.07|21.01|21.2|21.62|21.84|21.18|21.19|||20.65|20.65||||20.34|20.1|20.23|21.02
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||6.5|6.68|6.8|6.64|6.46|6.63|6.915|6.825|6.83|6.92|6.95|7.035|7.165|7.29|7.41|7.425|7.39|7.19|7.325|7.355|7.535|7.4|7.425|7.665|7.835|7.74|7.73|7.765|7.965|7.87|7.82|7.79|7.8|7.745|7.735|7.5|7.365|7.17|7.165|7.055|8.175|8.14|8.18|8.23|8.24|8.575|8.395|8.195|8.045|8.3|8.18|8.19|8.155|8.065|7.955|8.08|8.08|8.04|8.095|8.01|8.275|8.055|8|7.915|8.015|7.84|7.94|7.765|7.74|7.75|7.855|7.9|8|7.965|7.91|7.745|7.715|7.64|7.65|7.795|7.765|7.85|7.785|7.47|7.775|8.055|8.87|8.82|8.805|8.87|8.81|8.9|8.875|8.8|8.79|8.62|8.495|8.05|8.075|7.955|8.2|8.33|8.55|8.43|8.4|8.54|8.32|8.35|8.43|8.6|8.6|8.625|8.45|8.515|8.38|8.455|8.48|8.515|8.53|8.465|8.655|8.47|8.34|8.14|8.02|8.26|8.13|8.09|7.82|7.82|7.8|7.935|8|7.94|7.69|7.695|7.65|7.64|7.625|7.715|7.66|7.72|7.65|7.665|7.64|7.61|7.615|7.31|7.36|7.665|7.8|7.555|7.43|7.37|7.45|7.45|7.34|7.35|7.39|7.395|7.175|7.08|6.83|6.75|6.835|7|6.84|6.83|6.775|6.59|6.555|6.52|6.65|6.525|||6.285|6.27|6.44|6.44|6.5|6.48|6.47|6.51|6.39|6.43|6.41|6.38|6.43|6.51|6.31|6.14|6.2|5.79|5.55|5.56|5.52|5.56|5.56|5.58|5.44|5.49|5.49|5.45|5.52|5.55|5.61|5.46|5.63|5.7|5.68|5.6|5.2|4.93|4.9|4.895|4.85|4.72|4.6|4.6|4.545|4.525|4.58|4.605|4.47|4.55|4.65|4.705|4.68|4.68|4.67|4.725|4.705|4.68|4.855|4.695|4.735|4.76|4.685|4.79|||4.94|4.85|4.71|||4.6|4.53|4.5|4.655
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||225.6|225.6|227.6|227|229.4|224|246.8|240|239|239.6|240.2|245.4|247.4|251.2|251.6|255.8|252|253|251.6|251.2|251|248.2|250.4|260.4|264.8|259.2|264.6|249.6|247|241.4|240.8|244|245.6|254.2|255.2|249.2|246|251|245.2|244.6|243|237|232.8|234.8|232.6|236|235.4|235.8|237|239.8|237.4|238.6|239.2|237.4|236.6|237|232|226|235.8|237.6|240|246.8|250.8|250.2|252.8|250.4|252.2|252|246.8||243|237.8|241.8|241.2|237.8|244.6|249|259.6|255|252.2|250.8|245.4|240|234.8|231.4|230.6|233.6|226.4|231.8|231|236.8|236.4|238.4|235.8|230.8|226.2|224|219|210|205.8|220.4|221|220|224.4|228|236.2|235.6|246.6|246|250|250|252|243|240.2|241|244.6|241.2|244.4|248|237|229|237|238|232.8|235.2|238|240.2|244|245.6|246.6|247.6|250.2|249.6|241||241.4|249.8|252.6206|284.9935|289.1103|292.8528|298.0924|294.7241|275.0758|273.9531|272.2689|266.6551|272.8303|275.0758|278.8183|279.3797|274.7016|270.2105|280.1282||277.1342|276.0114|269.2749|263.8482|264.7839|259.1701|254.679|250.9365|251.3108|261.6027|264.0354|271.1462|270.0234|272.0818|279.9411|277.6956|282.1866|277.5085|274.3273|||260.1057|262.9126|267.1229|264.7839|262.4448|267.1229|266.1873|262.4448|274.608|264.316|273.2045|274.1402|276.9471|275.5436|280.6896|277.8827|281.6252|280.6896|271.8011|267.1229|265.2517|259.1701|248.8781|249.8137|240.9252|247.0068|243.7321|254.4919|232.9724|220.8092|224.5517|227.8264|229.6977|229.6977|221.7448|219.8735|223.616|234.3758|236.2471|238.5862|220.8092|223.1482|219.8735|215.1954|216.131|218.4701|216.5988|220.8092|216.5988|218.9379|222.6804|225.0195|218.9379|217.5344|218.9379|224.5517|223.616|232.9724|226.8908|230.6333|225.0195|214.2597|210.5172|210.985||212.8563|215.6632|214.2597|||202.0965|201.1609|197.4184|198.354|209.5816
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||276.8|278.8|299.6|294.4|301.6|302.6|293|290.4|290.2|308.2|320.6|314.6|314.2|325.2|320.8|317.8|338.6|321.2|406.6|426.4|428.4|441|427.8|426.2|447.8|431|441.6|445.6|457|478.2|493.2|474.4|475.2|478.2|480|478.2|480|464.4|440.2|454.2|470|508.5|514.5|525|502.5|516|522|511.5|507.5|515|534.5|580|555|561|557.5|560|554|546|567.5|564|589|601|597.5|602.5|607|580|582|562|576|569|559.5|545|533.5|532|544|546.5|539|542.5|554|561|552|562|562|562|569|570.5|611|597.5|597|568.5|561|570|552|536|522|529.5|505|484.2|457|459.6|475.2|441.8|439.8|436.4|433.6|427.4|418.4|426|408|392|403|408.4|424.2|434.2|415.6||383.8|376.6|394.6|396.6|411.4|402.4|408|405.4|410|415.6|403.4|400|389|382|389.6|386.4|396.2|417.8|445|439|414.8|405|409.2|408|410.2|391.2|357.6|374.4|364|367.4||400|456.8|474.6|473.2|466|490.6|448.6|481|484.2|492.8|496.6|492.6|495.2|502|491|483.4|504.5|521|547.5|523.5|492|505|482|480.6|466|478.2|451.8|||393.6|375.5|373|371|389|374|374|394|388.5|407.5|409|409|407|414|434.5|435|426|394.5|375|369.5|380.5|390|400|409|366|364.5|296.5|298.5|312|302|305.5|312|319.5|323.5|299.5|289|267|270|267|274|266.5|270|269.5|278.5|274.5|272.5|285|289.5|261|259.5|256.5|260.5|245|243|236.5|242|242.5|241|240|250|255||254.5|252.5|||234.5|229|230|||227|218|214|210
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||155.65|156.2|156.85|154.7|157.1|156.1|164.45|159.9|161.15|162.45|162.5|161.6|161|159.95|161.05|159.05|157.75|156.65|155.45|155.65|155.4|155.4|154.55|155.9|149.1|149.65|148.9|147.75|146.85|144.65|144.5|144.6|144.75|143.15|141.7|141.55|141.15|140.3|139.4|137.55|139.05|139.7|137.9|137.65|140.5|140.6|137.95|138.45|137.9|140.4|140.55|140.8|139.65|139.15|140.25|143.1|145.35|144.2|146.2|149.15|148.4|149.1|150|152.75|153.25|153.65|153.8|153.4|154.55||153.75|152.9|151.6|153.6|155.5|154.4|155.05|156.2|156.3|154.95|155.5|155.1|156.85|154.65|155.35|156.6|157.8|154.45|154.9|155.1|152.45|153.55|154.3|154.45|155.4|158.45|156.15|160.7|148.3|148.95|150.75|151.9|151.8|152.65|154.3|154.55|153.55|153.3|153.6|150.6|150.5|151.2|146.15|146.95|144.55||146.75|146.6|146.9|149.1|149.3|151.4|149.5|150.8|153.7|155.15|155.2|156.8|159.3|159.05|159.9|160.5|161.15|161.55||158.45|159.35|159.4|160.75|161.7|162.55|163.25|162.3|165.35|166.15|164.95||161.8|161.8|164.3|163.15|163.2|162.35|163.25||166.15|166.15|157.85|158.5|159.35|157.6|157|154.95|155.9|158.15|158.3|157|153.6|152.65|153.9|153.4|153.2|153.6|151|||148.4|148.4|149.1|150.7|152.05|151.2|151.85|149.1|147.6|149.85|148.7|150.1|153.65|150.7|149.45|150.3|149.8|149.3|146.3|144.05|145.55|144.2|142.6|142.95|141.35|141.45|141|140.75|141.3|141.25|139.1|140.3|142.3|142.45|138.6|139.1|138.4|139.8|140.8|141.7|142.85|143.4|143.2|140.2|139.65|142.1|149.75|153.2|153.25|157.2|158.65|158.95|159.7|156.6|155.6|155.85|152.8|150.1|152.45|153.2|151.95|151.3|151.3|151.3|||150|151.8||||149.25|149.2|150.25|153.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.02|25.52|25.24|24.48|25.12|25.02|26.1|26.2|26.64|26.64|26.3|26.42|27.3|26.78|25.94|25.5|25|24.82|24.8|24.82|24.62|24.4|23.56|23.12|23.58|23.52|23.22|23.08|23.04|22.76|23.54|23.96|22.88|22.34|22.22|22.44|22.02|22.04|21.86|22.06|21.76|21.6|20.88|21.18|21.28|21.36|21.78|22.1|22|22.74|22.6|22.4|22.04|21.34|21.32|21.88|21.92|22.36|23|23.7|23.52|23.62|23.5|23.98|23.96|23.84|24.12|24.06|24.34|24.44|24.66|24.66|24.66|24.88|24.78|25.16|25|25.5|25.46|25.9|25.9|25.92|25.64|25.16|25.3|25.3|25.34|24.9|24.78|25.12|25.12|24.78|24.98|24.56|25.08|24.86|24.52|24.72|24.38|24|24.58|25.08|25.6|25.56|25.58|25.54|25|25.5|25.42|26.12|25.74|26.04|24.96|25.6|24.98|25.58|25.24|25.3|25.26|25.02|24.66|25.06|25.6|26|25.94|25.72|24.94|25.04|25.4|25.9|25.8|25.76|25.5|25.64|24.82|24.56|24.46|24.32|24.42|24.66|24.4|24.26|24.36|24.66|24.76|24.44|23.8|23.98|24.42|24.86|24.66|24.18|23.28|22.5|23.32|23.16|23.6|23.8|23.86|23.78|24.58|24.6|23.8|23.54|23.44|23.92|21.84|21.6|21.78|21.44|21.7|22.38|22.26|22.52|||22.64|22.32|22.74|22.18|21.96|21.78|21.38|22.26|22.72|22.72|22.7|22.6|22.7|22.34|22.5|22.88|23.28|23.02|23.1|22.56|22.46|22.56|22.36|22.58|22.76|22.56|22.24|22.6|23.12|23.32|23.24|23.06|23.46|23.4|23.58|23.44|23.18|23.4|23.36|23.14|23.16|22.96|22.2|21.92|21.72|21.5|21|21.4|20.74|21.56|22|22.16|21.74|21.96|21.44|22.22|21.98|22.34|21.76|21.76|22.04|21.54|21.3|21.74||22.06|22.26|22.14|21.8||21.6|21.66|21.38|21.4|21.44
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.17|4.214|4.267|4.155|4.201|4.2|4.37|4.372|4.372|4.442|4.438|4.508|4.6|4.647|4.65|4.661|4.678|4.668|4.66|4.688|4.7|4.678|4.746|4.62|4.609|4.59|4.603|4.597|4.628|4.62|4.616|4.605|4.655|4.507|4.48|4.48|4.446|4.43|4.418|4.281|4.369|4.334|4.286|4.257|4.088|4.13|4.135|4.141|4.145|4.266|4.23|4.238|4.183|4.115|4.102|4.234|4.277|4.287|4.275|4.308|4.267|4.316|4.312|4.374|4.365|4.34|4.392|4.392|4.366|4.331|4.335|4.311|4.349|4.326|4.292|4.264|4.289|4.358|4.31|4.29|4.293|4.296|4.349|4.299|4.29|4.252|4.233|4.183|4.161|4.266|4.158|4.157|4.134|4.113|4.153|4.093|4.015|3.979|3.901|3.895|4.074|4.126|4.178|4.211|4.231|4.183|4.11|4.171|4.193|4.22|4.18|4.201|4.191|4.246|4.214|4.294|4.31|4.28|4.299|4.362|4.347|4.44|4.474|4.43|4.518|4.533|4.58|4.596|4.696|4.636|4.393|4.382|4.347|4.393|4.294|4.298|4.29|4.296|4.271|4.36|4.487|4.506|4.494|4.62|4.52|4.493|4.395|4.384|4.368|4.419|4.345|4.245|4.268|4.191|4.311|4.303|4.242|4.232|4.243|4.281|4.2|4.242|4.244|4.311|4.441|4.436|4.386|4.438|4.448|4.444|4.4|4.46|4.48|4.475|||4.497|4.392|4.43|4.458|4.488|4.45|4.456|4.468|4.5|4.414|4.482|4.522|4.518|4.51|4.356|4.338|4.394|4.232|4.18|4.124|4.178|4.164|4.184|4.182|3.978|3.986|4.022|3.972|4.06|3.986|3.976|4.062|4.174|4.244|4.25|4.204|4.204|4.29|4.3|4.196|4.24|4.124|4|3.948|3.836|3.886|3.852|3.934|3.876|3.916|4.004|4.1|4.086|4.064|4.058|4.092|4.142|4.22|4.16|4.114|4.08|4.034|3.904|3.926|||3.882|3.93|3.956|||3.974|3.894|3.866|3.906
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||477|470|482.5|503|476|449|465.5|462|460|485.5|491|483|479.5|473.5|470.5|497.5|475.5|484|474|453|421.5|426.5|417|378|366|375.5|386|370|369.5|376.5|369|357.5|340.5|346|354|339|328.5|324|301.5|291|299|290.5|275|275|275.5|274|274.5|261|257.5|267|281|295|259.5|256|264|268|270|260|261.5|269|275.5|281.5|277|286|284.5|285|280|270.5|261|251.5|242|236|240.5|243|241.5|245.5|229|229.5|221|231.5|216.5|214|177|176.6|172.4|185|187.2|181.6|184.6|177.2|175.2|171.6|169.8|172.4|172.8|161.2|160.6|158.4|153.6|154.6|153|143.4|140.6|140.4|136.4|135.6|135.2|135.4|132|134.4|133.6|127.8|128.2|129|127.8||126.4|125.2|125.6|124.8|124.2|126.6|128.4|131|132.2|134.6|136.2|142.4|147.2|147.8|151.2|148.8|145.6|148.4|145|147.4|144.6|141.4|142.4|142.4|139.2|137.6|138|141.2|138.8|140||144.2|138.2|140.6|146.6|147|148.8|145|152.8|153.2|153.8|147.6|148|147.2|151.4|151.2|150.8|148.4|157|159|149|149|128.4|126.4|122.2|122.2|120.6|120.6|||113|111|106|106.6|105.6|104.4|103.4|103.6|103.8|102.6|103|105.8|106|104.4|105.2|108.2|108.8|107.8|110.2|98.6|100.8|104|102.2|102.6|104|106.8|108.8|97.9|98.5|99|97.4|98.5|101.6|101.8|101.6|104.6|101.4|102|103|102.2|103.4|100|99|97.3|98.6|99|100|101.8|100.2|98.2|98|99.2|95.9|95.9|92.5|89.1|78.5|79|79.5|78.6|79.7||77|78.1|||76.4|74.2|73.8|||74.1|72.9|71.6|73
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.791|0.804|0.803|0.778|0.78|0.7725|0.824|0.8255|0.815|0.8205|0.818|0.823|0.837|0.847|0.86|0.858|0.869|0.877|0.881|0.879|0.883|0.904|0.9165|0.9425|0.9525|0.925|0.91|0.891|0.901|0.8995|0.8855|0.8895|0.919|0.9195|0.91|0.91|0.8855|0.8955|0.9365|0.93|0.916|0.9215|0.91|0.902|0.8885|0.897|0.901|0.903|0.8895|0.919|0.8795|0.854|0.8325|0.8235|0.824|0.8475|0.815|0.8|0.7865|0.7685|0.7785|0.798|0.803|0.822|0.8035|0.8|0.8025|0.8105|0.7835|0.758|0.7715|0.761|0.761|0.728|0.7295|0.728|0.725|0.748|0.745|0.7725|0.777|0.7735|0.7745|0.7635|0.7515|0.752|0.745|0.752|0.7655|0.7685|0.7755|0.774|0.7575|0.803|0.8235|0.8055|0.8075|0.817|0.797|0.788|0.7995|0.8225|0.824|0.83|0.838|0.8335|0.836|0.847|0.884|0.896|0.908|0.892|0.865|0.8615|0.8625|0.8625|0.8635|0.87|0.8725|0.849|0.875|0.939|0.94|0.968|0.977|0.97|0.97|0.966|0.9675|0.9725|0.9775|0.974|0.971|0.938|0.911|0.921|0.92|0.9125|0.9185|0.9125|0.911|0.905|0.9095|0.92|0.9235|0.92|0.898|0.8985|0.9015|0.881|0.858|0.8525|0.8615|0.816|0.836|0.8205|0.8295|0.8195|0.811|0.794|0.7815|0.795|0.797|0.797|0.8155|0.801|0.805|0.8235|0.8215|0.8295|0.8215|0.829|0.8255|0.836|||0.838|0.8575|0.8775|0.855|0.8435|0.822|0.8195|0.8025|0.764|0.779|0.787|0.7765|0.7775|0.7675|0.7725|0.7705|0.785|0.786|0.8095|0.792|0.7865|0.784|0.765|0.75|0.726|0.721|0.705|0.6865|0.691|0.6805|0.67|0.685|0.677|0.67|0.652|0.6495|0.6575|0.635|0.6435|0.6345|0.606|0.5875|0.5905|0.57|0.571|0.58|0.57|0.575|0.5675|0.6065|0.621|0.635|0.641|0.6645|0.657|0.686|0.6955|0.706|0.7025|0.7045|0.705|0.695|0.687|0.716||0.715|0.723|0.709|0.705||0.6875|0.682|0.6725|0.6785|0.71
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||7.03|7.01|7.05|7.01|6.99|6.99|7|7.01|7.01|7.03|7.01|7.02|7.02|7.04|7.02|7.05|7.04|7.02|7.04|7.04|7|6.97|6.97|6.93|6.94|6.94|6.93|6.91|6.92|6.91|6.91|6.93|6.92|6.93|6.92|6.92|6.91|6.93|6.91|6.94|6.95|6.94|7|7.01|7.02|7.03|7.02|7.03|7.02|7.02|7.02|7.03|5.35|5.31|5.34|5.28|5.45|5.34|5.47|5.56|5.54|5.6|5.59|5.67|5.66|5.67|5.64|5.62|5.59|5.63|5.66|5.64|5.63|5.64|5.68|5.7|5.68|5.66|5.66|5.68|5.7|5.7|5.68|5.7|5.7|5.74|5.74|5.72|5.78|5.76|5.71|5.71|5.63|5.66|5.75|5.77|5.76|5.72|5.67|5.66|5.7|5.73|5.75|5.8|5.78|5.78|5.73|5.74|5.81|5.95|5.76|5.75|5.81|5.87|5.86|5.88|5.85|5.84|5.88|5.83|5.75|5.83|5.83|5.81|5.9|5.84|5.78|5.74|5.72|5.7|5.73|5.74|5.73|5.71|5.69|5.72|5.72|5.66|5.66|5.71|5.68|5.59|5.54|5.58|5.56|5.53|5.54|5.53|5.48|5.4|5.38|5.3|5.28|5.26|5.31|5.27|5.29|5.35|5.36|5.35|5.3|5.41|5.44|5.4|5.38|5.27|5.29|5.35|5.27|5.29|5.37|5.38|5.36|5.46|||5.47|5.45|5.47|5.44|5.41|5.36|5.37|5.42|5.36|5.37|5.41|5.42|5.41|5.47|5.51|5.51|5.5|5.53|5.54|5.51|5.59|5.58|5.49|5.49|5.34|5.47|5.46|5.5|5.53|5.61|5.65|5.7|5.63|5.72|5.79|5.73|5.73|5.72|5.72|5.73|5.73|5.76|5.69|5.71|5.43|5.5|5.45|5.51|5.48|5.59|5.64|5.67|5.67|5.69|5.68|5.68|5.7|5.77|5.73|5.67|5.74|5.85|5.78|5.77||5.73|5.8|5.74|5.72||5.74|5.7|5.76|5.69|5.79
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||7.79|7.79|8.14|7.91|7.69|7.64|7.99|7.97|7.97|8.07|7.93|8.04|7.98|7.82|7.83|7.89|7.82|7.88|7.91|7.96|8|7.99|7.97|7.86|7.8|7.8|7.79|7.74|7.91|8.19|8.39|8.55|8.53|8.63|8.56|8.67|8.69|8.51|8.37|8.27|8.35|8.34|8.24|8.24|8.2|8.32|8.3|8.45|8.38|8.54|8.41|8.41|8.31|8.27|8.14|8.14|8.16|7.99|8.19|8.23|8.18|8.28|8.36|8.49|8.41|8.41|8.45|8.44|8.31||8.15|7.98|8.02|8.04|8.06|7.8|7.73|7.9|7.81|7.86|7.96|8.09|8.06|8.15|7.95|8.14|8.1|8.11|8.16|8.09|8.17|8.16|8.57|8.55|8.6|8.45|8.26|8.1|7.78|7.58|7.92|7.98|8.22|8.27|8.39|8.31|8.23|8.32|8.51|8.52|8.49|8.39|8.29|8.44|8.28|8.31|8.38|8.33|8.42|8.46|8.4|8.54|8.62|8.56|8.75|8.77|8.59|8.77|8.94|8.7|8.81|8.78|8.68|8.59||8.6|8.63|8.8|8.78|8.66|8.57|8.52|8.49|8.59|8.52|8.43|8.46|8.61|8.43|8.78|9.18|8.85|8.91|9.04||8.8|8.87|8.81|8.85|8.8|8.49|8.4|8.48|8.52|8.67|8.75|8.77|8.77|8.8|8.94|9.06|8.94|8.97|8.94|||8.74|8.82|8.88|8.75|8.75|8.76|8.6|8.6|8.86|8.75|9.02|8.95|9.08|9.2|9.11|9.38|9.18|9.31|9.04|8.98|9.03|8.98|9|8.81|8.59|8.79|8.78|8.89|8.95|8.86|8.86|9.04|9.17|8.97|8.89|8.89|8.79|8.88|8.87|8.86|8.59|8.54|8.56|8.22|8.34|8.42|8.32|8.62|8.5|8.57|8.8|9.09|8.93|8.85|8.93|9.07|8.98|8.95|8.96|8.93|8.99||8.72|8.89||9.01|9.07|9.05|||8.82|8.71|8.68|8.38|8.54
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||424.5|435.5|438.5|395|395|391|409.5|401.5|403.5|409.5|403.5|410|399.5|397|408|409|405|403|409.5|426.5|419.5|409.5|408|405|398|398|392.5|398|395|393.5|388|390|394|401|408|406|399.5|397.5|396|395|398.5|400|395.5|404.5|394.5|410|402|408|411.5|415|418.5|422.5|432|424.5|418.5|430|421|409.5|420|426|424.5|427|428|430|430.5|430|429.5|437.5|437||434.5|428.5|436.5|439|439|437.5|442|443|436.5|436|435.5|435|435|433|430|429.5|431|426.5|427|424.5|423|430.5|424.5|423|425.5|413|409.5|407.5|395|389|404|409|423|421|428|416|407.5|410|401|410|411|403.5|399|403|396|403|398.5|403.5|403|390|385.5|391|393|386|387.5|379|381|384.5|386|385|384.5|385|387|382.5||385|385|384|374|375|382|380|377|380.5|390|386.5|375|390|365|369|362.5|353|357.5|356||364|360|357|356.5|360|363.5|360.5|348|346|357|356|345|347|342.5|342.5|338.5|340.5|337|329|||309|308|311.5|307|305|301|307|304.5|315|310|312.5|312.5|303.5|304|307|300|289|287.5|289|275|281|275|268|276|275|272.5|270|266|255.5|258.5|264.5|275|282.5|285|274|271.5|271.5|274|275|274.5|273|266|259.5|248.5|245.5|248|248|246.5|245|248|255|252.5|250|251.5|254|258.5|259.5|262|261.5|265|266.5|263.5|254.5|259||266|269.5|270.5|||268|264.5|257|255|259
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||53.05|53.38|54.02|53.75|53.55|52.85|55.2|53.65|55.25|57.2|56.62|55.5|53.92|52.73|52.35|52.85|50.94|51.04|50.87|52.45|51.38|51.38|50.72|50.42|50.74|49.88|49.91|50.49|50.25|49.79|52.23|52.38|52.2|52.7|52.38|51.95|51.73|50.69|49.95|50.09|51.42|51.25|51.12|51.6|51.38|51.1|51.67|51.27|50.94|53.23|54.55|54.38|53.27|52.73|52.83|55.75|55.1|54.95|55.25|55.5|55.98|55.9|55.77|57.77|57.75|58|58.5|57.83|57.25||55.8|55.45|56.08|56|56.55|55.8|54.9|56.73|56.3|56.55|58.33|58.48|58.9|59.75|58.95|61.58|63.17|62.65|61.05|61.8|60.35|60.2|60.67|60.83|60.25|59.48|58.17|57.27|55.65|55.2|55.62|60.8|61.75|61.33|61.1|58.23|58.6|59.25|58.95|56.23|55.1|53.3|52.1|51.4|51.23||50.89|50.7|51.23|51.55|51.85|52.73|53.65|54.5|54.92|53.95|53.88|54.52|55.12|55.38|55.85|55.65|55.12|54.33||52.9|51.9|52.25|52.25|51.75|51.4|50.8|50.25|51.04|50.72|50.02||50.25|50.25|51.55|51.62|51.4|51.85|51.35||54.45|54.45|52.77|53.08|52.8|52.25|51.23|50.97|51.33|51.77|51.85|52.25|51.45|51.65|50.52|50.23|51.27|49.45|49.34|||48.24|47.46|47.63|46.36|46.24|46.01|45.44|45.45|45.87|46.15|46.91|46.13|46.79|47.18|46.55|47.09|48.06|47.97|46.56|46.54|46.09|45.31|45.18|44.7|42.7|43.05|42.25|42.08|42.43|41.8|41.14|41.66|42.45|43.23|43.54|43.42|43.66|45.04|45.71|41.2|41.17|41.02|40.34|39.14|38.35|39.08|38.37|39.96|39.3|37.82|37.83|37.41|37.67|37.75|38.08|38.07|38.36|38.85|38.84|39.67|38.22||38.73|38.73|||38.98|38.78||||38.74|37.71|37.48|38.06
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||40.55|40.7|41.4|41.5|40.8|41|41.75|40.5|40.6|41|40|39.15|39.8|40.85|42|42.95|42.5|42.5|42.9|43.45|43.35|44.15|42.9|42.05|43.7|42.25|42.25|43.8|46.5|46.85|46.85|46.75|46.75|47.2|46.35|46.55|45.4|44.75|44.3|43.1|44.1|43.3|43.3|44.55|43.05|43.75|42.75|41.95|42.2|45.25|45|45.5|45.6|44.85|45.1|46|46.35|45.35|45.3|44.55|45.6|46.35|46.35|50|52.1|52.1|53.2|53.1|51.1|52.2|52|51.9|51.4|51.1|52.5|50.9|51.7|51.8|50.9|51.5|51.9|51.9|52.6|51.9|51.2|51|51.1|50.9|49.35|50|49.75|49.7|48.95|48.45|49|47.3|46.5|46.45|43.75|42.4|42.95|43.2|43.05|43.2|42.9|41.4|41.35|42.05|42.45|43.1|42.7|41.65|40.2|40.7|40.5|39|38.5|38.5|38.5|37.6|38.8|41.05|40.9|41|41.25|40.4|40.4|40.2|40.7|40.55|40.6|40.85|40.75|41.15|41.65|41.75|41|40.95|41.85|41.05|40.75|40.4|40.75|41|42.9|43.75|43.8|43.45|43.85|44.85|45.5|44.5|44.3|44.3|44.7|44.75|44.6|45.3|45.75|46|46|45.9|46.1|46.25|46.65|47.8|46.45|47|47.55|46.5|45.9|47.2|46.25|46.2|||45.6|44.95|43.8|43|44.05|43.45|43.75|43.25|42.55|41.4|43.3|45.55|41.6|40.75|41.5|41.8|40.95|41.15|40|39.85|41|41.15|40.05|39.9|39.3|38.9|38.5|38.3|37.9|36.15|36.25|37.65|37.15|38.2|38.25|38.5|36.9|36.85|36.45|35.25|35|34.55|33.75|33.8|32.15|31.5|31.6|31.85|31.35|33|33.8|33.85|33.75|33.65|33.25|35.45|37.4|38.4|38.05|36.65|36.55|35.75|35.9|35.25|||34.85|34.6|33.9|||34.3|34.4|33.1|33.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||538|533|533|527|533|542.5|549.5|549.5|551.5|552.5|562|578|580.5|569|585.5|595.5|609|636.5|630.5|629.5|637.5|636.5|642|631.5|630.5|628.5|626.5|628.5|626.5|625.5|634.5|643|643|632.5|633.5|627.5|627.5|622.5|614|609|629.5|622.5|617|608|609|619|622.5|633.5|628.5|651|648|662.5|654|651|644|653|644|645|656|660.5||659|663.5|670.5|674.5|671.5|677.5||686||680|683|676.5|671.5|680|675.5|668.5|675.5|682|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|669.5|667.5|667.5|668.5|665.5|660.5|657|651|649|668.5|666.5|665.5|672.5|673.5|670.5|687|686|688|692|693|695|685|686|674.5|667.5|665.5|666.5|665.5|652|659|658|658|664.5|661.5|664.5|664.5|667.5|682|685|683|680|684|678.5||678.5|677.5|677.5|684|||674.5|678.5|678.5|673.5|||686|681||696|684|658|662.5|||665.5|657|662.5||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|649|644|655|652|650|663.5|676.5|680|691|662.5|637.5|624.5|623.5|632.5|637.5|626.5|636.5|633.5|630.5|631.5|625.5|623.5|640|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|640|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|651|633.5|628.5|640|||623.5|610||||612|617|601|600
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||44.87|45.65|45.09|44.27|44.8|43.85|45.71|46.52|47.55|47.72|46.33|45.7|45.92|45.59|45.21|46.41|47.08|46.53|47.12|47.76|47.74|47.74|47.93|48.34|49.64|49.23|48.55|48.53|48.76|47.73|44.83|44.15|45.27|46.12|45.36|44.77|44.4|43.62|43.48|42.83|42.48|42.16|41.38|42.48|41.27|41.78|43.16|43.16|42.78|42.34|41.8|42.11|41.69|40.91|42.3|45.97|47.26|47.74|46.18|46.15|45.39|45.05|45.57|46.69|46.33|46.41|46.22|46.45|47.34||48.38|48.46|47.88|47.73|47.02|47.34|48.52|51|52.13|52.3|53.42|52.9|52.17|50.19|49.99|50.72|51.17|50.81|50.11|49.9|48.94|48.61|47.66|47.91|47.47|45.73|45.26|46.02|44.25|43.67|44.88|45.27|45.09|43.77|43.22|43.47|41.88|41.87|41.53|42.58|42.09|41.78|42.05|42.34|41.45|40.75|40.45|40.34|40.16|40.38|40.49|40.84|42.03|42.27|44.45|44.59|43.78|42.85|43.85|44.25|44.12|44.04|44.03|43.47||43.8|43.54|42.22|43.14|43.65|43.62|42.56|42.15|43.01|42.71|42.38||44.38|44.38|47.84|46.84|47.03|46.78|45.23||46.33|46.33|46.51|46.64|48.12|48.23|47.66|47.18|47.51|48.66|49.33|48.59|48.28|47.11|46.42|46.27|46.39|46.98|47.36|||46.13|46.3|45.13|43.28|43.13|41.47|42.44|40.48|41.69|41.37|42.02|41.11|40.77|41.36|40.98|39.87|39.45|38.95|38.9|37.98|37.66|38.45|37.91|37.55|36.41|37.26|36.78|36.91|37.3|37.56|37.45|37.65|37.37|37.54|36.66|35.88|35.98|35.51|35.52|34.9|35.85|35.88|36.63|36.38|35.86|34.51|34.16|34.88|35.09|35.63|36.4|36.62|35.88|33.83|30.76|31.13|31.49|31.69|30.89|30.71|31|29.67|29.67|29.67|||29.51|29.01||||29.57|29.39|29.18|29.98
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||126.05|128.45|137.75|135|139.4|133.55|136.65|133.75|132.65|137.25|136.85|138.95|133|125.7|125.35|123|121.3|116.35|120.5|120.4|120.8|116.9|119.9|125|129.4|129.6|133.5|111.5|113|113|104|103|102|103|100|100.5|97.6|96.8|95.8|94|98.6|95.2|94.4|98|97|98.6|98.8|97.4|97|99.4|101.5|102.5|102|102|102|109|107|108|107.5|108.5|109.5|113|113|114|115|116|116|124|121.5|117|116.5|117.5|116|113|112.5|115|113.5|113|113.5|110|110|112|113|115|113|116.5|118|117|114.5|114|115|113|116.5|112|112|108|107|102|101|101|101.5|99.4|103|101.5|100.5|99.8|100.5|101|96.4|96.6|95.4|94|96.2|95.8|92.8||93|90.8|93|91.8|93.8|93|95.8|96.6|97|94.8|93.6|93.6|94.4|95.2|98|91|92|90.8|93.6|90.8|89|86|86.2|87.8|88.8|89.4|89.6|89|88.8|90.6||87.4|83|81|84|86.4|89|86.4|87.2|86|87.2|82.6|83.4|82.8|83.6|83.6|83.8|83.4|85.8|84.8|83.2|81.6|80|79.2|80.6|80|81|82.8|||85|82.4|81|81.4|80.6|78|81|80|78.6|76.6|74|73.2|76.4|75.6|75|78.8|78.2|79.6|80.2|78|84|85.2|87|85.4|85|85.4|85|89.53|92.33|100|||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||47.06|48.36|50.2|50.8|51.2|53.7|51|50.8|49.52|49.22|52.35|52.25|50.55|48.6|48.34|46.6|47|48|39.46|37.96|39.48|40.24|39.18|39.94|41.14|38.32|38.76|38.76|39|39|40.36|41.34|41.9|42.72|42.4|43.72|45.7|50.65|48.74|48.74|50.1|51.3|51.8|52.25|51|55.15|55.5|55.6|57|59.45|61.5|61.95|63.9|63.2|64.05|66.35|66.5|67.65|67.65|66.05|62.35|59.65|63.6|63.6|63.8|62.95|61.65|59.35|57.45|55.25|56.75|57.05|57.45|57.2|57.45|56.1|55.6|57.2|55.85|53.95|54.5|53.9|47.2|57.7|60.15|56.7|58.5|61.05|61.5|67|65.65|65|65|63.3|64|65.85|65.25|64.8|62.8|64.85|65.1|64.7|67|67.75|67.45|66.9|67.95|69.6|69.75|69.25|67.1|73.05|82.25|84.35|82.85||80.85|80.65|82.45|82.75|85.45|84|84.95|86.6|87.1|85.2|86.2|84.35|82.85|83.4|84.25|81.35|80.6|84.1|88|87.15|87.35|84.65|85.7|80.75|76.05|77.8|74|76.2|73.35|75||75.45|73|73.45|78.5|78.3|85.7|81.15|85|86.55|87.4|85.75|86.15|85.5|88.55|88.15|87.35|89.45|92.9|92.95|93.75|93.85|90|87.05|88|87|86.15|87.3|||86.5|80.75|82.2|78.1|80.45|81|80.5|80.9|84|84|85.5|89.8|94|92.75|90.05|91|86.6|90.2|84.8|84.5|90.55|92.05|93.85|96.05|92.4|92.5|93.95|98|102|103.7|103.3|108.5|121.6|119.3|120|121|114.4|111|104.7|102.6|102.4|100.4|92.65|94.25|88.95|90.1|91.5|94.8|94.4|95.5|97.25|97.7|95.8|95.85|96|98.55|101.1|100.8|103.5|98.15|97.5||100.7|100.5|||100|101|99.9|||102.12|102.6|100|102.4
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||47.2|46.18|48.76|50.95|51.75|54.3|51.95|49.08||51.7|50.65|49.34|51.55||52.1|51.05|48.74|48.48|50|45.86|47|50.75|49.2|47.3||50.8|51.75|50.25|51.15|52|54.25|54.4|56.1||60.15|59.9|63.55|63.7|62.2|59.6|61.4|62.4|64.5|64.2|61.3|61.05|62.45|57|56.85|62|65.2|65.3|60.6|62.25|60|70|67.95|68.15|65.2|67.4|72.65|73.9|66.7|68.1|68.35|65.35|65.55|62.15|58.85|57.6|54.05|58.1|57.55|51.6|53.45|49.46|46.76|39.1|37.22|37.4||39.78|40.46|40.74|41.44|42.04|40.16|36.82|37.92|39.02|39.5|40.56|40.86|40.8|41.26|41.88|41.72|41.3|38.6|38.22|41.1|42.1|43.16|42.6|44.06|44.4|43.28|43|58.5|56.85|56|58.9|58.05|59.85|60.15|58|55||58.5||59.9|60.9|64.4|67.9|64.55|64.1|64|65.2|64.95|66.2|63.8||64.55||||66.5|65|64.5||59.9|60|55.4|61.15||59.3||58|61.35|74.4|74.45|75.5||75.2||87.95|89|84.7|87|87.15|87.2|81.25|78.25||86.3||||88|82.25|89|89.8|94|100.6|||||93.3|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||149.35|150|151.25|152.4|152.9|150.1|157.05|152.7|155.55|157.25|157.55|157.05|158.8|157.75|159.15|156.9|153.15|153.15|152.8|150.9|148.2|148.2|152|149.05|149.05|152.2|144.6|148.2|147.35|158.8|152.2|152.4|151.35|152.1|155.15|153.65|154.1|152.9|154.6|151.05|154.1|154.2|153.05|151.15|152.6|165.25|160.9|159.15|159.85|163.75|163.45|163.85|162.3|158.5|160|169.55|169.25|165.15|166|168.9|170.1|167.25|169.85|171.65|173.05|172.8|173.75|173.85|173.85||177.15|176.1|178.7|181.25|180.9|180|175.75|182.7|181.65|180.2|183.15|182.4|184.3|184.5|182.9|182.3|186.8|189.55|187.65|188.3|186.6|183.65|186.5|191.05|197.15|208.2|207.45|199.05|197|191.05|192.65|195.1|195.65|195.05|191.7|187.15|191.7|190.9|191.3|186|185.55|181.55|182.2|180.6|178||179.25|179.25|175.25|178.3|180.6|185.05|180.3|186.2|182.8|180.4|180.6|176.9|175.05|179.05|177.15|169.15|165.65|166.4||156.6|154|154.5|154.8|153.75|156.3|154|155.85|156.8|151.05|147.55||149.75|149.75|153.35|153.5|146.5|148.2|143.5||152.85|152.85|151.9|151.95|156.2|154.95|154.3|153|151.9|153.85|152.6|142.85|148.5|138.55|133.35|133.65|132.45|133.45|132.55|||129.5|129.5|127.6|125|124.7|122.75|122.25|122.4|124.5|125.65|126.4|126.75|126.9|123.4|122.2|121.7|121.6|121|118.45|117.65|117.45|119.15|118.9|115.45|113.75|106.75|104.45|102.5|103.33|103.88|104.85|108.15|111.4|112.35|111.1|110.4|105.7|107.5|108.35|108.55|110.1|106.5|105.95|107.6|104.35|104.38|106.65|105.1|101.72|104.38|103.6|102.58|102.33|102.62|102.6|103.28|102.53|102.6|101.97|105.08|102.85||101.97|101.97|||102.17|102.75||||99.38|99.97|98.83|102.08
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||79.2|79.5|78.45|78.3|78.7|78.9|83.5|84.05|85|86.05|87.55|88.9|87.25|87.2|90.25|87.6|87.95|87.75|89|92.65|92.95|93.3|93.7|91.7|92.15|91.9|92.7|91.3|93.5|93|92.6|91.55|92|92.1|92.55|91.9|92.5|90.65|92.15|92|92.2|92|90.5|92.25|91|91|90.45|90.85|89.75|94.85|94.1|94.5|92|89.4|90.1|92.25|92.15|91.5|92.4|93.2|92.75|93.65|93.2|94.35|95|94.3|93.9|93.35|93.5||92.95|92.35|93.6|93|92.45|91.2|91.65|93.25|92.55|91.65|93.9|98.15|106|104.1|101.3|101.1|98.8|98.8|99.7|98.85|100|102.1|98.5|98.2|96.6|97|96.25|95.9|92.5|90.6|93.9|93.6|92.3|93.15|92.65|93.15|91.1|94|94.15|97.85|96|96|93.15|92.9|93.05|94.6|91.65|95.6|96.5|96.15|94.1|97.05|97.4|95.95|97.9|98.95|97.1|98.9|100.5|102.9|102.8|106.7|105.3|107.5||110|109.2|107.3|108.6|109.3|108.3|105.3|105.8|105.4|106.4|107.2|106.6|106.5|108.4|110.3|111.4|108.1|104.9|104.2||109.1|104.9|105.4|106.2|107.2|105.2|105.2|104.7|103.4|105|108.1|105|104.7|105.1|105|104.6|105.6|105.7|105.1|||104.2|101.1|101.8|97.3|95.35|94.25|94.15|91.9|92.55|90.85|96.8|94.45|99.9|94.95|93.6|94.35|95|98.5|97.7|96.15|96.3|97.3|95|95.4|90.45|91.35|90.45|87.55|85.55|84.95|84.6|85.45|84.2|83.7|82.65|83.3|85|84.6|84.15|79.65|79.75|77|77.55|78.25|76.3|74.8|74.15|75|75.45|78.75|79.75|77.65|74.5|76.4|80|82.25|68.95|69.35|67.85|69.8|71.25|71|69.5|68.8||69.9|68.4|71|||72.75|69|65.9|63.15|65.35
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.57|1.57|1.6|1.63|1.62|1.63|1.58|1.58|1.65|1.66|1.73|1.77|1.79|1.75|1.76|1.74|1.76|1.67|1.61|1.63|1.6|1.55|1.56|1.57|1.6|1.6|1.65|1.67|1.63|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.75|1.67|1.64||1.62|1.63|1.62|1.6|1.58|1.61|1.62|1.58|1.58|1.62|1.62|1.57|1.61|1.63|1.62|1.62|1.6|1.64|1.67|1.65|1.61|1.63|1.66|1.67||1.71|1.64|1.74|1.72|1.7|1.72|1.7|1.72|1.76|1.73|1.72|1.69|1.68|1.68|1.72|1.7|1.66|1.7|1.69|1.7|1.76|1.78|1.84|1.85||1.84|1.83||1.8|1.78|1.73|1.8|1.8|1.8|1.8|1.77|1.82|1.8|1.8|1.78|1.79|1.81|1.81|1.8|1.82|1.79||1.75|1.76|1.78|1.81|1.84|1.83|1.82|1.84|1.84|1.83|1.92|1.89|1.94|1.97|1.93|1.9|1.97|1.92|1.99|1.96|2|1.96|1.92|1.89|1.96|2.07|2.08||2.04|2.03|2.04|2.07|2.08|2|1.97|2.03|2.04|2.02|2.02|1.96|1.9|1.89|1.9|1.85|1.86|1.94|1.96|2|2.05|2.04|1.99|2|1.99|1.96|1.96|1.89|1.86|1.89|1.91|1.91|1.9|1.88|1.82||1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.82|1.85|1.82|1.83|1.83|1.84|1.85|1.93|1.92|1.89|1.85|1.82|1.78|1.81|1.85|1.84|1.85|1.91|1.94|1.9|1.96|1.94|1.93|1.95|1.94||1.95|1.94|1.98|2|2|2.01|2|2.05|2.05|2.09|2.03|2.06|2.05|2.11|2.08|2.1|2.12|2.11|2.06|2.04|2.02|2.09|2.13|2.15|2.18|2.22|2.31|2.33|2.35|2.3||2.16|2.18|2.19|||2.14|2.12|2.07|2.13|2.08
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||500|511|532|567|549|525|544|531|528|553|550|542|540|521|538|540|526|524|535|533|526|537|518|503|506|490|495|477|483.5|482.5|466|460|454|454|465|461|456|450.5|436.5|430|429.5|430|420|423.5|409.5|429|421.5|407.5|408.5|424.5|430|442.5|435.5|428.5|433|481|484.5|472|476.5|474|480.5|477|464|469|463|454|455|448.5|451|457|446.5|454|450|437.5|449|428|420.5|410.5|403.5|400|404.5|400|407|403|404|405|407|405|406|408.5|404.5|404.5|391.5|392|399|386.5|396|393.5|382.5|384|394|391|374|410|398.5|386|394.5|397|389.5|389.5|390|377.5|362|361.5|350||340.5|336|345|361.5|365.5|354|353|355.5|351|352.5|340|343|348.5|351|352.5|346.5|341.5|350|354|349.5|339|342.5|341.5|338|343|339.5|337|350|341|332.5||340|340|358|369|367|367|358|372|367|364|364.5|358|366.5|354.5|344|328.5|327|327.5|328|325|317.5|320|308.5|303.5|288|288.5|288.5|||276.5|276|277.5|280|282|278|280.5|291|291|290|299.5|291|300.5|299.5|298|303.5|303|300.5|292|291|298|310.5|309.5|306|297.5|296|297.5|300|299.5|318|312|313|314|308.5|308|309|308.5|314.5|310|311.5|308|308.5|285.5|280|271.5|271.5|272|274|270.5|270|268|268|262|262|254.5|277|277.5|289|278|274|273||270|274.5|||260|272|268.5|||268|273|255|261.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||36.65|36.33|36.65|36.58|36.85|38.08|37.25|36.88|37.52|38.17|37.35|36.77|37.25|37.3|37.5|36.88|36.9|38.3|38.65|38.23|38.4|38.15|37.02|37.05|37.12|36.8|36.65|36.8||36.8|37.7|37.4|37.35|37.23|37.15|37.12|36.75|37.42|37.42|37.17|36.85|36.77|36.4|36.3|36.3|36.58|36.88|36.7|36.73|37.45|37.65|37.83|37.95|38.1|37.75|38.48|38.9|39.1|39.25|38.85|38.83|38.42|38.12|38.9|38.8|38.4|38.15|38.45|39.3||39.48|39.67|39.95|39.45|40.15|39.85|41.35|41.55|41.58|41.67|41.95|42.17|41.88|41.52|42.25|42.3|43.45|43.98|44.33|44.67|44.85|45.2|45.48|45.58|45.95|46.35|46.25|46.38|46.45|46.23|46.92|46.77|47.4|47.05|46.35|45.65|44.92|45.38|45.45|45.52|45.38|45.15|44.8|45.1|44.95|44.58|44.95|43.92|43.95|43.67|43.35|43.6|44.85|45.3|45.42|44.8|43.73|43.6|42.8|42.62|42.73|42.15|42.7|42.4||42.65|42.15|42.15|41.85||40.45|40.5|40.2|40.58|40.33|40.23|39.45|39.58|38.77|38.77|38.52|38.52|37.7|37.38||37.23|36.6|36.7|37|38.15|37.88|37.85|37.83|37.73|37.9|37.83|37.65|38.15|38.35|38.1|37.85|37.85|37.88|37.95|||37.65|37.65|37.08|36.92|36.6|36.15|36.23|36.12|36.27|36.1|35.65|35.38|35.17|35.05|36.15|35.75|35.58|35.7|34.98|34.2|34.4|34.58|34.4|34.23|33.4|33.92|34.4|33.9|34.38|34.77|34.8|35.3|35.65|35.45|35.3|35.33|35.1|34.8|34.85|35.25|35.02|34.55|33.7|35.08|34.75|35.12|35.2|34.73|32.95|32.7|31.88|31.45|31.32|30.62|30.52|30.35|30.55|29.77|29.8|29.27|29.2|29.18|29.1|29.2|||29.02|29.07||||28.9|28.73|28.98|29.15
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||146.8|145.4|147.2|147.8|149.4|150.6|153.8|153|147.4|148.2|147.4|146.8|144|145|146|146|146.6|144.6|143.6|145.8|146.2|146.8|144.2|145.4|144.2|146.8|147|148.6|148|146.2|145.6|147.4|146.2|146.8|148|145.2|144.4|141.8|142.2|142.2|141.2|139.8|138.6|139.8|138.4|140.2|137.4|143|144.4|146.2|141.6|143.4|144.8|142|142.8|144|144.6|143|144.8|144.4|144.6|146|145.4|146.8|147.4|149|148|149.6|149.2||149|147|148.6|147.2|147.8|147.8|143.4|143.8|144|144|143.8|142.8|143.4|144|143.6|145.6|146.4|144.4|143.6|143.8|144.2|142.6|143.2|143.6|143.4|144.4|144.6|144.6|142.8|143.4|144.4|144.4|142.8|144.6|145|143|141.8|142|142.2|141|141|141|133.2|134|135|136.6|135.4|144.4|144.6|141.6|142.2|142|143.2|145.8|148|145|145.2|145.2|143.2|141.6|140.2|140.6|142.8|140||137.4|138.8|137.8|133.8|138.4|137.4|136.4|138|136|135.8|135.2|134.4|133.4|132.2|135.8|134.6|135|134.2|138.2||136.6|134.2|132.6|132.6|132.8|131.4|132|131|131|132.2|131.8|131.8|130.6|130.2|127.8|127.6|127.6|126.6|126.2|||125.6|126|125.6|124.4|121.6|120.8|122.4|122|123.6|122.4|123|125|125.4|125|124.6|124|125.2|124.4|124.2|125|126|126|125.6|125.6|127|126|127.4|125.6|125.6|126.2|127|127.4586|127.0597|128.057|126.6608|126.0624|125.464|126.0624|124.6661|123.4693|122.8709|123.2699|123.6688|123.6688|124.6661|124.6661|122.6715|125.2645|121.0757|119.6795|119.6795|119.8789|119.48|118.2832|115.6902|117.6848|118.4827|120.6768|118.6822|120.4773|122.2725|121.8736|122.6715|119.6795||118.6822|119.2805|119.48|||116.6875|115.4907|113.496|115.2912|116.488
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||16.55|16.43|16.64|16.38|16.86|16.73|16.98|16.82|16.95|17.04|17.07|17.27|17.41|17.61|17.56|17.63|17.54|17.64|17.6|17.65|18.44|18.98|18.85|18.66|18.65|18.23|18.44|18.52|18.51|18.61|18.87|18.91|19.05|18.88|18.85|18.77|18.88|18.68|18.66|18.43|18.52|18.61|18.51|18.32|18.13|17.98|18.34|18.15|18.11|18.32|18.43|18.52|18.23|18.3|17.89|18.34|18.27|18.16|18.36|18.41|18.44|18.36|18.55|18.62|18.61|18.54|18.43|18.44|18.3||18.16|18.32|18.57|19.25|19.25|19.05|19.23|18.82|18.58|18.53|18.58|18.59|18.55|18.41|18.34|18.39|18.27|18.29|18.32|18.29|18.11|17.86|18.27|18.2|18.06|17.88|17.6|17.43|17.34|17.14|17.28|17.35|17.39|17.45|17.52|17.38|17.34|17.55|17.47|17.5|17.59|17.48|17.33|17.21|17.12|17.33|17.22|17.35|17.41|17.18|17.29|17.66|17.67|17.86|18|18.2|18.07|18.09|18.18|18.19|18.21|18.2|18.36|18.13||18.1|18.07|18.36|18.47|18.3|18.3|18.19|18.32|18.25|18.24|18.29|18.01|18.51|18.29|18.54|17.66|17.68|17.36|17.33||17.16|17.11|17.07|17.18|17.27|17.36|17.25|17.09|17.04|17.43|17.24|17.14|16.96|17.05|17.18|17.07|17|16.88|17.05|||16.9|16.88|17.06|17.08|16.8|16.67|16.69|16.77|16.71|16.77|16.47|16.51|16.38|16.34|16.28|16.26|16.47|16.26|16.34|16.45|16.32|16.41|16.41|16.28|16.06|16.36|16.16|16.67|16.98|16.8|16.75|16.49|16.34|16.3|16.04|16.02|16.28|16.18|16.26|15.5|15.38|15.67|15.58|15.65|15.67|15.77|15.77|16.24|16.08|16.26|16.47|16.67|16.71|16.67|16.55|16.24|16.36|16.2|16.36|16.32|16.38|16.32|16.24|16.14||16.02|16.24|16.41|||16.24|16.24|15.54|15.5|15.63
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.516|1.533|1.536|1.53|1.553|1.57|1.6045|1.594|1.6095|1.615|1.622|1.6445|1.677|1.665|1.6885|1.667|1.68|1.693|1.72|1.72|1.715|1.7|1.694|1.713|1.746|1.74|1.79|1.746|1.777|1.7405|1.709|1.7205|1.695|1.702|1.694|1.678|1.696|1.692|1.7515|1.73|1.737|1.686|1.703|1.701|1.685|1.695|1.703|1.747|1.755|1.773|1.768|1.742|1.773|1.8305|1.79|1.867|1.8315|1.792|1.833|1.816|1.807|1.806|1.853|1.862|1.8175|1.8055|1.801|1.812|1.791|1.791|1.8445|1.8085|1.785|1.78|1.775|1.7765|1.7735|1.78|1.7425|1.75|1.752|1.752|1.75|1.742|1.712|1.6585|1.6885|1.679|1.698|1.711|1.702|1.724|1.733|1.7595|1.761|1.737|1.721|1.74|1.786|1.8|1.821|1.82|1.815|1.818|1.812|1.8055|1.7635|1.797|1.82|1.815|1.809|1.759|1.767|1.795|1.75|1.783|1.795|1.733|1.763|1.7605|1.728|1.782|1.797|1.852|1.909|1.895|1.87|1.83|1.829|1.788|1.72|1.679|1.699|1.7|1.704|1.6|1.587|1.6|1.591|1.59|1.62|1.6|1.6|1.559|1.566|1.55|1.568|1.592|1.6|1.607|1.603|1.603|1.599|1.562|1.6|1.63|1.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||98.78|99.72|99.35|99.53|101|102.28|105.7|105.9|105.7|109.6|111.45|110.95|110.75|111.75|111.45|111.25|110.45|108.8|108.7|109.6|110.05|111.15|109.7|109.5|114.65|114.05|114.25|113.4|113.3|114.05|115.25|113.4|112.1|110.25|110.45|110.95|109.9|107.55|108.5|107.55|108.5|108.7|106.45|106.35|106.95|105.1|104.4|106.05|106.45|108.5|108.4|109.5|108.1|104.4|104|105.5|106.35|106.05|106.95|106.55|107.65|108.2|108.5|110.55|112.2|112.6|111.85|112.5|112.7||113|114.15|113.6|113.7|114.05|115.05|112.8|112.5|116.5|116.8|116.6|115.35|114.05|116.2|114.65|116.1|115.35|117.2|114.15|113.3|111.45|112.3|112.4|112.9|112.3|112.4|112.8|112|110.25|108.5|112.4|110.05|108.8|108.3|108.3|107.65|108.3|110.9|111.15|110.75|108|107.05|106.5|107.25|109.2|109.5|111.25|112.4|115.35|113.7|114.55|114.85|114.35|114.05|115.65|114.95|114.55|117.6|118.15|117.8|118.55|115.85|115.55|111.05||109|112.3|113.1|112||114.65|112|107.25|106.75||105.3||106.05|109.8|113.9|116.2|114.05|114.15|110.4||106.25|107.25|108|106.45|106.65|104|103.55|103.25|103.05|103.35|103.45|104.1|105.3|106.35|106.45|107.45|106.05|106.05|104.3||||104.8|104.8|102.65|102.35|100.6|101.2|101.17|101.5|103.05|103.45|103.65|105.5|105.8|104.4|104.1|105.9|105.2|106.15|104|105|103.35|102.85|102.85|100.22|102.15|99.72|99.65|98.25|98.05|88.55|88.7|90.3|89.67|90.1|90.6|89.28|88.2|88.8|88|88.5|88.25|87.53|87.17|85.42|85.58|85.22|86.1|85.35|88.7|89.55|89.92|88.65|87.38|87.72|87.88|89.33|88.55|88.07|90.45|88.1|86.35|86.15|86.55|||88.25|87.92||||85.67|83.67|83.88|86.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||53|53.15|53.4|53.1|53.43|53.33|53.9|53.7|54.55|54.45|54.3|54.6|55.7|55.8|56.21|56.8|56.8|57.05|56.94|57.4|57.75|57.44|56.25|55.94|55.45|55.9|56|55.34|55.65|55.13|55.53|55.6|54.96|54.84|54.4|54.8|54.5|54.15|54.2|54.65|54.5|54.2|53.8|54.41|54.55|55.16|55.2|55.15|55.1|56.1|56.21|57.01|56.59|54.66|54.11|55|55.41|55.51|55.4|54.52|55.03|54.72|55.68|56.32|56.1|56.07|55.66|55.3|54.97|55.8|55.15|54.65|54.9|54.5|55.12|55.4|55.58|55.4|54.96|55.1|55.05|55.2|55.3|54.9|54.4|54.5|54.7|54.2|53.8|53.99|53.6|54.22|54|53.62|53.85|53.23|53.65|53.77|53.2|53.27|54.4|54.04|54.24|54.2|53.89|53.69|53.77|54.06|52.99|53.1|55|55.03|54.2|54.3|54.6|54.4|54.5|54.33|54.78|54.3|53.57|53.95|54.15|54.4|54.31|54.67|54.5|54.2|54|53.5|53.24|53.09|52.83|52.6|52.5|52.6|52.43|52.8|53.39|53.5|53.58|52.91|52.02|52.02|52.31|52.17|52.06|52.21|52.8|52.7|52.9|53.38|53||53.04|53|52.47|52.59|52.66|52.93|52.1|52.4|51.87|51.8|52.2|52.19|52.5|52.5|53|52.86|52.66|52.7|52.17|51.9|||51.74|51.49|51.6|51.73|51.2|51.3|51.64|51.6|51.5|51.26|51.87|51.4|51.74|52.06|51.67|51.7|51.4|49.51|48.7|48.73|48.68|49.09|49.65|49.2|49.11|48.6|49.23|49.45|49.3|49.6|49.5|50.07|50.5|50.3|50.4|50.79|50.37|50|50.5|50.6|50.6|50.6|51.1|49.9|49.34|48.98|49.34|49.35|49.25|49.65|50.2|50.3|50.32|49.4|49.14|49.15|49.7|50.1|50.3|50.5|50.6|50.2|50.1|50.52||50.3|50.8|50.95|50.37||49.9|49.75|49.35|48.7|49.32
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.79|1.79|1.8|1.78|1.8|1.79|1.88|1.9|1.88|1.89|1.85|1.9|1.92|1.95|1.96|1.97|1.98|1.98|1.97|1.97|1.95|1.9|1.91|1.94|1.93|1.91|1.96|2.18|2.21|2.27|2.24|2.21|2.24|2.2|2.18|2.2|2.21|2.18|2.22|2.15|2.15|2.08|2.11|2.19|2.2|2.14|2.13|2.13|2.12|2.11|2.09|2.04|2.05|2.02|1.96|1.99|2.02|2.04|2.03|2.06|1.99|2|1.95|1.96|1.99|1.97|2.01|1.99|2||1.99|2.01|2|1.98|1.95|1.92|1.94|1.98|1.99|1.98|2.03|2.05|2.06|2.04|1.99|1.96|1.92|1.93|1.95|1.96|1.95|2.02|2.01|2.03|2|1.94|1.92|1.9|1.88|1.84|1.93|1.96|1.97|1.95|1.97|1.98|1.94|1.99|2.04|2.08|2.08|2.08|2.03|2.06|2.07|2.13|2.11|2.09|2.14|2.15|2.16|2.21|2.23|2.24|2.27|2.22|2.19|2.21|2.22|2.23|2.25|2.19|2.16|2.16||2.04|2.08|2.03|2.02|2.05|2.04|2.05|2.06|2.11|2.09|2.06|2.02|2.04|2.03|2.05|2.01|1.99|2.03|2||1.93|1.95|2.03|2.15|2.21|2.21|2.23|2.2|2.25|2.31|2.3|2.34|2.33|2.28|2.3|2.29|2.36|2.3|2.33|||2.35|2.33|2.31|2.33|2.34|2.3|2.32|2.27|2.33|2.36|2.37|2.37|2.39|2.44|2.43|2.46|2.43|2.42|2.43|2.35|2.28|2.21|2.23|2.27|2.31|2.42|2.64|2.57|2.66|2.54|2.54|2.52|2.67|2.61|2.47|2.47|2.47|2.48|2.46|2.37|2.36|2.29|2.25|2.17|2.17|2.25|2.23|2.15|2.09|2.12|2.21|2.31|2.33|2.35|2.31|2.39|2.42|2.43|2.4|2.43|2.47|2.43|2.3|2.23|||2.21|2.17||||2.15|2.1|2.07|2.17
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||1260|1304|1320|1318|1356|1356|1366|1350|1366|1410|1416|1430|1436|1464|1500|1500|1506|1500|1516|1526|1532|1592|1550|1534|1524|1522|1490|1494|1530|1514|1560|1556|1536|1512|1490|1516|1514|1500|1464|1464|1478|1494|1488|1488|1464|1474|1548|1470|1492|1522|1560|1618|1634|1478|1410|1430|1540|1478|1460|1478|1454|1446|1476|1486|1506|1514|1502|1490|1482||1472|1450|1450|1428|1424|1420|1400|1408|1408|1398|1382|1376|1370|1354|1358|1344|1374|1366|1348|1368|1332|1350|1344|1322|1320|1332|1334|1306|1296|1270|1308|1322|1330|1350|1356|1360|1380|1370|1336|1326|1304|1296|1300|1302|1312|1298|1284|1296|1280|1268|1292|1292|1280|1310|1288|1246|1208|1152|1148|1136|1140|1128|1120|1132||1140|1152|1144|1118|1116|1118|1130|1108|1106|1002|1004|1014|1018|1010|1020|1024|1042|1038|1074||1092|1058|1064|1066|1088|1110|1104|1080|1050|1062|1054|1042|1040|1030|1006|1006|1010|988|1000|||952|952|945|944|946|963|945|958|973|940|1022|1042|1048|1038|1032|1034|1018|1004|972|1000|1002|1026|1040|1022|1012|1008|998|988|992|995|1004|1020|1024|1024|1040|1050|1026|1020|1020|1006|999|991|1004|982|981|980|985|989|981|953|949|931|935|922|922|921|932|961|962|981|1010|1016|1026|1004||1030|1010|1048|||1000|982|946|925|923
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||64.2|64.9|64.6|64.2|65.8|64.6|67.1|67.4|68|64.7|64.4|70|71.4|70.2|70|70.6|69.1|67.5|67.5|67.5|67.3|67.2|66.3|67|67.2|65.4|65|66|66.8|65|65|64.8|65.6|66.9|66.5|65.3|64.7|63.2|63|62.2|63|63.2|64.5|67|68.9|69.7|71|69|69.4|71.6|72.1|70.9|69.4|69.4|69.8|71|71|69.3|71.1|72.3|71|71.8|71.1|73.3|74.4|73.3|74.5|77.3|76||74.3|72.9|72.7|72.5|73|71.2|70.5|70.9|71|70.9|70.2|68.6|68.6|68.3|66.2|65.8|66.8|64.5|65.5|64.9|63.4|63.8|64.8|66.5|62.6|62.2|63.2|61.8|61.4|59.3|62|62.2|63.7|64|65|66.3|67|67.8|67.1|67.1|66.2|67.4|68|67.2|67.8|69|67.9|69.4|68.4|70|69.9|72|73.5|74.2|74.2|76|75.9|71.7|72|71.9|71.5|71.5|71.5|70.6||67.9|68.5|67.8|66.6|69.5|65.8|66.4|65|66.1|64.3|63.8|62.2|62|59.7|59.5|59.7|59.8|60.4|61.1||62.1|62.1|62.4|62.2|63.3|63.5|63.2|63.9|64|65.2|64.5|64|64.7|64.5|65.2|64.7|64.8|63.9|65.3|||62.6|62.9|59.8|60.9|59.2|59.7|58.2|56.5|58.2|57|58.9|59.5|59.8|58.8|58.1|59.2|55.3|59.8|61.3|60.8|58.3|56.8|56|53.2|52.3|53.5|52.5|52.3|52.2|53|52.9|54.5|55.1|55.6|54.8|54.7|53.7|53.6|54.8|52.9|51.1|51.1|50|47.5|48|47.15|42.65|42.1|42.15|42.45|42|42.65|41.85|41.8|42.2|42|42.1|43|42|42|42|42|41.7|41.5||41|42.5|43.2|||43|41.75|42.4|40.5|41
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||171.1|170.5|183.5|187|178.5|178.4|176.9|177.1|182.7|188.6|190.2|183.1|187.3|190|190|187.5|190|193.1|201.6|202.2|196.8|196.5|193.2|187|186.8|197.1|194.7|187.1|188|186.4|187.2|186.3|183.4|185.1|183.9|181.1|176.8|176.5|168.5|165.7|166.9|167|163.1|162.1|163.6|162.9|164.1|162|159.4|161.2|157.1|162|157.9|159|157.5|171.9|162.8|162.3|163.2|164.1|168.3|169.5|167.6|170.6|170|168.9|170.3|166.3|167.1|166|159.1|160.8|160.2|158.6|161.1|155.7|153.7|154.6|152|156.5|163.4|163.1|157|147.8|150.5|146.5|151.6|150.2|150.1|149.4|153.3|148.8|149.4|146|145.8|142.5|140.7|136.7|134.5|137.6|143.4|142|143.5|141.4|131.1|126|123.5|123|123.2|116.1|117.2|118.7|125.9|136.9|136.5|120.8|119.4|116|115.4|114.8|117.7|114.9|118.7|120|122.3|118|119|118.1|118.1|119.2|121.3|120.8|123|123|125|123.2|123.5|123.5|123.4||123.6|122.6|117.1|118.7||121||121|115.5|121.8|124|123.9|128.6|130|136.5|135.1|134.3|140.1|133.5|134.9|133|131.7|130.3|131.5|134.8|136.1|137.5|138.8|140.7|133|138.1|141|138|140.7||||134.4|132|135.6|135|133.4|136.2|135.8|137|135.8|138|135.2|136.2|134.6|135.8|143.4|136|133.4|131.2|133|131.4|136.4|143|139.8|140|142.8|139.4|138.4|145|137.8|134.4|141.6|139.4|139.2|137|138.6|137|138.6|136|135.6|129.6|127|126.6|123|120|117.2|118.4|122|121.4|120|121.2|124.2|126.4|122.8|120|120|122|123.2|125.4|126|126.8|127.2|130|128.4|||125.8|123.4|124.8|||118.6|113|110|110.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||12.94|13.06|13.4|13.4|13.52|13.44|13.78|13.82|13.82|13.92|13.74|13.7|13.9|13.98|14.14|14.54|14.26|14.16|14.18|13.7|13.94|14.06|14.16|14.06|13.98|13.46|13.88|14.34|14.44|14.4|14.86|14.72|14.88|14.62|14.4|14.42|14.7|14.76|14.32|14.48|14.36|14.24|13.9|14.38|13.86|13.82|13.54|13.56|13.4|14.02|14.12|14.14|14.12|14.12|14.04|14.26|14.1|14|14.22|14.48|14.86|15.14|15.24|15.66|15.62|15.78|15.96|15.66|15.56|15.94|15.18|14.92|14.92|14.96|15.16|15.12|15.04|15.38|15|15.16|15.08|15.24|15.28|15.8|15.8|15.7|15.54|15.26|15.04|15.18|15.64|15.8|16.16|15.28|15.2|15.26|15.26|14.94|14.92|14.74|15.16|15.16|15.06|14.98|14.9|14.68|14.58|14.6|14.44|14.2|14.1|13.92|13.98|14.54|14.24||14.16|14.24|14.24|14.04|14.1|14.06|14.22|14.26|14.38|14.34|14.32|14.28|14.24|14.2|13.84|13.82|13.72|13.88|13.88|13.86|13.48|13.52|13.74|13.74|13.84|13.64|13.36|13.6|13.48|13.34||13.46|13.72|13.94|13.54|13.28|13.66|13.82|13.84|14.44|14.6|14.7|15|15.16|14.9|14.9|14.54|14.3|14.66|14.4|14.32|14.44|14.98|14.7|14.56|14.68|14.76|14.84|||14.66|14.32|14.38|14.72|14.74|14.48|14.68|15.06|15.3|15.1|15.44|15.72|15.56|15.26|15|15.18|15.04|14.92|14.92|14.36|14.2|14.58|14.5|14|13.68|14.02|13.54|13.92|13.98|14.14|14.44|14.9|15.2|14.98|14.94|15.2|15.98|17|16.8|16.5|16.56|16.7|16.26|16.04|15.8|16.06|15.72|16.22|15.88|15.54|15.32|15.08|14.78|14.62|14.46|14.5|14.38|14.1|14|13.74|13.68||13.54|13.52|||13.74|13.88|13.8|||13.88|13.64|13.6|13.72
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||126.2|122.8|126.6|123|123.2|119.2|122.8|123|120.4|127|129.8|130.4|130|132.8|135|135.8|135.4|133.8|137.8|132.4|131.4|136|132.2|130.4|134|132.6|133.2|129.2|131|132.2|132.8|133.2|133.8|134.8|137.2|136.2|130|127.2|122|118.8|116|115|114|113.2|110.8|113.6|113.4|112.8|112.8|121|127.2|126.4|123.6|126.8|121.6|128.8|124|119.37||120.2|123.48|121.83|118.79|118.2|118.48|116.6||115.8|114.6||108.21|101|97.64|100|98.4|92.95|93.2|92.08|88.6|88|89|89.4||90.7|90.3|90.56||89.5||||87.8|87.3|||||88.1|85.6|85.7|86.2|86.8||87.9||83|83|82||77||73.55|72.92||72.76|71.9|||63.1||64.17||66|66.3|65.7|67.6||65.4|65.7|65.2|65.9|67.8|66.4|65.3|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|63.9|63.12|62.45|||64.7||62.7|63.2||63.8|||||65|||62.3|61.55|62.14||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|55.3||58.4|58.44|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||801|810|802|799|805|798|809|805|816|830|838|835|840|837|849|847|845|835|833|836|845|850|828|811|816|816|801|806|812|818|832|849|837|845|846|840|841|836|823|810|816|816|806|840|875|834|836|830|847|867|891|895|905|909|906|891|900|899|884|1024|1030|1014|995|989|977|981|972|971|965||952|966|925|936|950|936|928|925|920|935|917|929|917|900|902|900|914|898|900|903|903|900|904|890|873|866|858|860|836|837|861|859|877|884|885|880|880|877|876|871|868|862|869|875|878|879|874|865|867|850|864|887|885|881|889|875|871|886|901|905|900|890|880|883||859|838|841|847|847|846|843|825|819|812|802|802|799|805|814|819|816|812|808||812|826|825|830|829|829|829|824|812|824|825|830|830|835|830|830|843|844|841|||821|830|813|803|805|789|781|766|766|770|783|775|761|754|747|750|741|736|743|754|739|747|695|701|696|684|669|677|668|669|678|683|697|700|708|720|715|715|700|702|705|705|690|690|683|680|680|705|710|703|704|696|698|701|704|707|707|714|718|735|728|747|748|726||711|710|725|||709|710|712|711|704
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||119.05|118.8|121.15|120.6|121.45|121.75|122.1|121.65|121.35|122.8|124.1|123.65|125.15|125.15|127.85|125.75|123.75|122.5|123.65|124.9|121.75|134.6|144.8|145.85|144.8|144.8|144.5|143.35|143.15|139.85|141.65|141.15|143.05|140.5|138.1|134.9|135.7|131.65|131.35|130.5|130.8|128.8|125.85|126.6|126.7|125.65|129.25|127.45|126.8|129.55|131.75|131.25|132.7|130.1|128.9|129.75|128.2|126.9|126.7|128.4|128.7|129.15|130.7|132.7|133.35|130.7|130.7|128.4|129.15||128.3|131.15|133.45|134.5|132.4|139.55|129.75|130.4|129.45|128.9|128.7|128.2|130.3|129.05|127.45|126.5|127.65|129.05|128.1|128.8|126.9|126.7|127.05|128.7|131.35|129.85|127.55|125.85|125.05|125.25|126.1|125.45|125.05|124.8|125.45|125.15|127.85|126.6|128.5|129.55|129.45|128.2|125.65|123.05|123.25|123.75|123.85|125.35|125.65|123.25|124.1|127.25|128.4|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.65|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.75|122.8|123.1|122.95||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.45|113.2|114|114.6|115.15|116.6|114.3|115.2|114.65|115.25|115.45|117.05|118.3|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114.05|114.3|114|113.05|112.65|112.45|111.7|110.6|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|102.75
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5|||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||460|460|458.5|460.5|456|451|475.5|461.5|475|484.5|477.5|485|462.5|461.5|476|480|463.5|471|470.5|460.5|460.5|452|453|453|461|447.5|418|416|413|476|473|477.5|474.5|485|494|479.5|476.5|473|435.5|447|447.5|465|477|468.5|457.5|445|427|403|401.5|419|439|457.5|437.5|432.5|450|472.5|485.5|461.5|436.5|448|427|425|417|419|426.5|426|437.5|451|452|436.5|427.5|420|416.5|416.5|420|421.5|412|422|417|417|418|433.5|410|411.5|402.5|393.5|413.5|404|405.5|416|409.5|413.5|414.5|421.5|422.5|427.5|427.5|425|411|409|420|418.5|429.5|454|439|418.5|433.5|434|440|425|430|430.5|436.5|446.5|436||430|423.5|406|395.5|386|361.5|350.5|350|351.5|349|352.5|358.5|363.5|362|358|376|390|383|382.5|382.5|373.5|366.5|374|359|358.5|364|360|369.5|358|360||360.5|366|382.5|393|382.5|388.5|399.5|400|380|393.5|387.5|403|408|406.5|401|400|400|400|403|402.5|400.5|400.5|390.5|392.5|390|376.5|371|||344.5|333|332|330|330|334|334|312|305|308|309|309|320|320|328|331|323|341|331|336|346|336|339|325|319|316|316|327|332|292|279|280|286|285|281|295|296|291|292|292|286|285|280|282|269|265|267|270|267|269|267|273|262|252|238|241|243|252|255|263|269||237|228|||230|225|225|||226|230|230|229
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||244|250.5|261.5|258|261|266|275|272|279|302|310|309.5|308.5|313|329.5|333|340.5|333|327|317.5|315|316.5|312|317|317.5|316.5|321.5|326|335.5|327|328|333|335.5|344|344.5|343.5|348.5|337|336|337.5|345.5|353.5|339.5|353|342|348|349.5|357|351|360|374.5|376.5|378|371.5|353.5|388.5|396|380|381.5|389.5|401|403|407.5|416|407.5|406|408|412.5|409.5||417.5|420|412|393|392|385.5|388|390|387.5|397.5|399|401|392|392|394|397.5|411|397|389|386|384.5|373.5|347|334|313|326|306|302.5|295|288.5|309|314.5|316|306.5|290.5|293|283.5|294|293|286|282.5|282|275|283.5|280.5|277|278|279|277|269|262|269.5|280|273.5|267.5|260|255|258|259.5|241.5|236|236|238.5|240||237.5|239|235|231.5|237.5|239.5|234.5|229.5|232.5|225.5|224.5|222.5|232.5|228|227|244|234.5|220|219||220|220|219.5|216.5|215.5|215.5|215.5|212.5|216|214|219|220.5|218|218.5|218|220|219|218.5|218|||215|215.5|211.5|216.5|218.5|215|218|215|212|215|215|217.5|217|215|216.5|218|216|216.5|212|205|204|203|203|218|238.5|245|230|231|237|231|224|230.5|234|240|231.5|235|231|220.5|213|217|217|223.5|221|209.5|192|191|194|192.4|193|199|202|193.8|186.2|188.6|191|198.6|199.4|196.4|205|204.5|175.6|159|144|139.6||143.6|140.8|142.6|||140|139|135.2|133.2|139.2
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||66.7|66.6|67.15|66.6|68.5|67.85|68.3|68.6|68.1|70.7|71.05|70.1|71.65|72.3|72.7|72.2|72.1|70.5|72.7|72.2|72.3|70|70.8|71.45|70.7|69.05|67.85|70.6|71.75|65.15|64.8|65.25|63.15|63.45|61.75|60.9|60.7|60.5|58.7|53.35|54.3|54.1|54.7|55.35|53.65|55.35|54.2|53.65|54.2|55.05|55.35|55.15|55.65|54.7|53.05|55.25|55.55|55.65|56.3|56.3|57.75|58.1|56.4|59.35|59.25|58.5|60.2|60.6|60.2||60.1|60.3|60|59.85|60.7|59.85|59.85|62.2|62.2|62.3|62.5|62|62|62.2|62|61.7|62.2|61.85|60.9|60.6|61.65|60.4|60.6|57.85|58.3|56.9|56.2|56.3|56.4|56.4|57.05|56.7|56.7|56.9|57.05|56.4|57.05|58.7|57.75|56.8|56.7|56.5|54.7|55.05|54.4|54.9|55.05|52.7|54.1|54.5|56.2|55.65|57.05|63.25|62.9|62.1|61.85|62.2|61.65|61.65|62.2|61.05|61.65|62.2||61.45|61.75|62.6|60.7|59.05|59.35|59.65|58.1|57.85|57.35|57.75|57.15|57.4|57.8|58.6|58.35|57.55|57|56.9||57.65|57.2|56.6|56.75|57.65|56.6|55.55|54.75|52.5|54|55.85|55.1|55.3|55.75|54.65|54.85|54.85|53.35|53.55|||52.95|51.25|50.62|50.3|50.1|49.98|49.98|51.25|51.75|51.95|51.77|52.55|52.65|51.8|49.75|49.5|48.95|47.6|46.5|46.98|48.33|48.08|48.17|48.92|47.75|48.92|47.92|46.35|45.9|45.52|45.58|45.88|45.98|46.95|47|46.55|45.98|45.62|45.6|45.23|44.9|44.85|44.62|||42.93||43.21|40.65|||42.2|||40.73|41.73|41.92|42.3|42.35|43.58|43.2|42.92|42.9|43.45|||43.25|42.83|||42.55|42.73|42.05|41.2|41.95
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||397|398|397|396|401|400|402.5|400|401.5|404|404.5|400|396.5|398|400|403|402.5|402.5|403|405|407|407.5|405|407|408.5|409|408.5|410.5|408.5|406.5|408|407.5|401.5|406|408|409|410|408.5|408.5|404.5|405|406.5|407|415.5|415.5|420|417|414|416|423.5|419.5|418|418.5|419.5|415.5|415.5|416.5|410|410|403|397.5|398|396|401|406|410.5|407|406.5|403.5||400|398.5|400|401|396.5|397.5|397|400|399|403.5|403.5|404.5|399|396|396.5|399|399|398|396|396|394|394.5|403.5|404|405.5|407.5|400|388|382.5|383.5|388.5|385|388|391|392|385|384|386|385|382.5|380|379|380|377|377|380|378.5|380|376|372.5|373|375.5|375|379.5|380|381|377.5|379.5|379.5|380|380.5|375|376|377||380|380|375.5|377|380|379.5|380|381.5|383.5|379|379|380.5|379.5|379|381.5|380|381.5|379.5|382.5||377.5|375|374.5|375|374.5|372|374|375|378|374.5|374|373|374|372|368.5|369.5|369.5|367.5|363.5|||364.5|359.5|357.5|359|352|349.5|346|345|338|339.5|338.5|339|336.5|336.5|348|345.5|353.5|354|355|353.5|350|348.5|343|335|323.5|327|325.5|314.5|311|310.5|309.5|306|305.5|309|306|306.5|307|312|310|310|306.5|306.5|305|310|305|310|310|312|311|312.5|315|315|313|313|305.5|305|305|302.5|303|312|299|306|302|299.5||300|307.5|316|||307.5|307|297|293.5|293.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.56|9.53|9.74|9.5|9.53|9.38|9.56|9.5|9.46|9.77|9.74|9.82|9.95|10.1|10.28|10.28|10.2|10.18|10.3|10.48|10.38|10.38|10.24|10.1|10.1|9.75|9.82|9.81|9.95|9.99|10|10.04|10.08|10.04|9.8|9.55|9.59|9.4|9.28|9.11|9.12|9.28|9.11|9.2|9.05|9.15|9.16|9.08|8.9|9.26|9.43|9.35|9.35|9.13|9.01|9.06|9.02|9.02|9.1|9.09|9.12|9.32|9.35|9.42|9.6|9.46|9.44|9.37|9.23|9.22|9.08|8.78|8.75|8.6|8.6|8.44|8.5|8.59|8.38|8.37|8.46|8.5|8.53|8.43|8.4|8.43|8.58|8.62|8.5|8.38|8.25|8.31|8.25|8.33|8.38|8.32|8.27|8.14|7.95|7.96|8.28|8.47|8.55|8.65|8.49|8.41|8.32|8.58|8.53|8.61|8.53|8.4|8.27|8.29|8.12|8.12|8.13|8.08|8.15|8.1|7.93|8.02|8.02|8.02|8.09|8.11|8.07|8.16|8.11|8.09|8|8.06|8.07|7.97|7.89|7.83|7.73|7.72|7.8|7.95|7.73|7.75|7.69|7.78|7.81|7.9|7.8|7.85|7.86|7.9|7.94|7.95|7.95|7.82|7.89|7.82|7.84|7.82|7.82|7.93|7.87|7.93|7.77|7.79|7.93|7.79|7.71|7.66|7.69|7.67|7.64|7.73|7.66|7.69|||7.66|7.58|7.59|7.58|7.64|7.49|7.48|7.5|7.5|7.35|7.4|7.45|7.44|7.47|7.47|7.44|7.39|7.4|7.24|7.2|7.16|7.16|7.17|7.12|7.02|7.03|7.02|6.81|6.89|7.05|7|7.18|7.27|7.31|7.34|7.33|7.31|7.3|7.25|7.1|7.03|6.89|6.9|6.7|6.63|6.74|6.66|6.83|6.74|6.84|6.86|6.96|6.95|6.9|6.87|7.04|7.1|7.05|6.97|6.94|6.99|6.92|6.92|6.93|||6.89|6.96|6.89|||6.89|6.9|6.79|6.99
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||1323|1320|1327|1299|1298|1298|1215|1208|1220|1234|1225|1227|1221|1220|1120|1118|1120|1120|1120|1134|1126|1130|1138|1130|1129|1129|1134|1130|1127|1136|1130|1126|1126|1128|1128|1128|1128|1126|1130|1133|1130|1129|1131|1150|1147|1148|1150|1150|1142|1189|1182|1150|1133|1105|1110|1164|1183|1160|1126|1192|1205|1214|1203|1220|1228|1220|1201|1144|1100||832|850|852|842|821.5|822|820|809.5|786|785|818|805|798.5|805|821|853.5|889|879|865|863.5|845|852|847|837.5|847|850|830.5|807.5|778|790|794.5|777.5|788|772|790|802.5|801.5|811.5|818|807|808|801.5|810|830.5|825.5|824|822.5|814.5|821.5|769|826.5|908.5|898.5|886|905.5|901|897.5|922|900|909|915|916.5|930|944.5||940|941|953|946.5|942|947.5|952.5|952|983|1000|1077|1058|1064|1095|1088|1112|1125|1180|1166||1220|1226|1219|1250|1280|1264|1279|1217|1208|1235|1242|1276|1272|1284|1258|1314|1301|1295|1304|||1275|1270|1268|1287|1296|1301|1333|1361|1344|1385|1354|1327|1303|1344|1299|1340|1288|1303|1261|1256|1297|1369|1525|1534|1531|1530|1506|1520|1525|1581|1563|1603|1706|1800|1799|1740|1718|1721|1713|1695|1670|1637|1652|1617|1569|1563|1574|1547|1500|1547|1525|1480|1467|1446|1504|1524|1880|1882|1886|1880|1803|1764|1775|1758||1720|1752|1739|||1685|1711|1685|1670|1730
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||85.45|87.88|90.17|89.88|92.08|93.4|95.75|95.5|94.92|97.2|99.25|98.47|99.83|101.78|103.05|100.35|100.55|100.65|101.3|100.05|99.78|99.78|98.12|100.3|102.45|98.42|106.75|105.7|104.85|105.5|110.25|109.25|111.2|108.3|107.45|110.9|111.1|109.85|107.25|104.35|106.75|105.9|106.4|107.2|106.75|106.15|106.2|105.85|106.05|107.55|107.95|108.65|106.9|106.8|108.35|111.1|110.8|111.8|112.7|117.3|116.8|122.2|126.25|130.85|130.9|129.65|128.1|122.8|122.5||120.65|122.85|122.85|123.8|124.35|123.25|125.05|124.1|118.55|116.9|119.3|117|115.35|117.15|115.9|116.85|119.8|119.65|120.3|121.75|122.95|125.15|126.1|124.05|123.15|123.1|115.05|114.55|116.1|127.9|127.4|127.5|127|125.35|124.65|121.15|124.1|124.05|125.9|125.4|116.45|115.2|115.65|117.65|111.05||111.95|110.7|110.45|113.05|112.9|113.85|114.9|115.3|115.65|116.65|118.45|119.75|119.85|116.3|116.65|115.7|116.2|117.25||118|117|117.4|115.25|113.9|112.7|110.9|108.7|110.35|106.5|106.3||105.85|105.85|110.4|112.75|110.8|115.55|115.9||128.4|128.4|134.4|132.9|133.85|135.65|129.6|128.6|131.35|133.8|135.2|133.8|132.8|132.55|132.2|135|137.4|134.45|135.6|||126.3|126.3|128.8|125.2|124.4|120|116.35|119.15|117.65|118.2|118.8|119.95|123.85|121.7|119.9|122.1|117.65|116.95|114.95|114.3|118.25|119.85|120.7|121|124.1|133.7|134.75|136.2|141.15|143.15|142.65|144|144.25|142.25|138.25|134.1|128.15|127.75|128.15|126.3|129.5|131.9|130.55|128.25|126.15|126.2|127.75|127.8|125.35|132.7|148.05|155.35|147.8|145.75|147.5|152.75|146.05|142.95|145.85|147.7|142.7||147.7|147.7|||148.4|147.4||||152.4|152.8|152.2|156.65
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||367|369|369|368|366|365|365|365|375|375|378|378|378|370|380|376|376|375|377|378|378|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360||360|360|360|355|360|360|356|353|351|351|355|366|366|366|372|366|366|366|366|370|365|366|365|366|370|370|370|370|360|342||343|342|340|340|340|336|329|330|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|315|307|297|293|287|287|291||291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|281|281|281|285|285|285|285|285|285|289|289|289|289|289|289|304|300||291|291|295|295|294|285|281|277|277|271|262|262|259|257|259|259|256|256|255||255|248|250||250|250|250|245|232|226|224|221|221|221|221|224|224||224|||224|220||220|220|225.5|225.5|231|224.5|220||220|215|215|205|205|212.5||210|212.5|215|220|215|212.5|212.5|217.5|220|225|220|240|227.5|227.5|227.5|230|225|227.5|227.5|232.5|232.5|230|235|235|235|235|222.547|218.122|218.122|213.698|213.698|213.698|213.698|213.698|213.698|213.698|213.698|216.795|216.795|216.795|216.795|215.025|207.946|207.946|216.795|216.795||221.219|221.219|222.104|||225.644|225.644|216.795|225.644|225.644
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||406|415.5|424.5|428|417|400|419|409.5|411.5|429.5|433.5|438.5|412|407|411|406.5|397|386.5|395.5|398|372|391.5|381|365|382.5|366|362.5|364.5|379|373.5|369|367|363|357.5|362.5|358|356.5|347|325.5|317|321.5|314|312|310|304.5|307|313|307.5|309|324.5|327.5|320.5|318|312|332|338.5|334.5|333.5|334.5|326.5|334|338.5|333.5|340|328.5|328|330|326.5|330|331|340.5|330|322.5|322|328.5|319|315.5|324.5|317.5|318|327.5|325.5|329.5|322.5|318|353|345|345.5|336|333|333|324|327.5|321|325|318|312.5|314|305.5|310.5|318|307|321.5|327|295.5|288|285|280.5|263.5|254|248.5|242.5|237|244|238||237|236.5|237|243|245|247|251.5|252.5|250|245|240.5|237|242|240|243.5|241.5|242|243|244.5|242.5|236|232.5|235.5|236.5|235.5|235|233|239|235|231.5||233.5|230|235.5|233|228.5|230|220.5|228.5|224.5|232.5|241|243.5|248.5|249|247.5|243|251.5|237.5|237.5|235.5|226.5|227.5|228|230|227|227|226|||217|215.5|215.5|216|223.5|219.5|213.5|215|220|222.5|224.5|218|224|219.5|221|225|221.5|216.5|213|208|213|217|214|208|210.5|209|209.5|210.5|216.5|216.5|213.5|212|212|216|203.5|208.5|190.6|191.4|195.4|196|197.4|197|198|194.8|189.2|196|189.6|198.4|192.4|203|205|205.5|198|201|201.5|214.5|201.5|201|201|204|202.5||197.6|199.8|||194.4|199.6|194.4|||192|187|185|186.4
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.42|10.76|10.72|10.81|10.78|10.8|10.93|10.68|10.62|10.28|10.68|10.91|11.27|11.21|11.29|12.77|12.68|12.74|12.51|12.41|12.49|12.78|12.72|12.9|13.18|12.92|12.77|12.85|12.83|12.88|12.71|12.68|12.62|12.74|12.74|12.93|12.96|12.88|12.95|12.89|13.04|13.12|12.99|13.14|13.44|13.39|13.73|13.74|13.76|14.06|14.19|14.18|14.13|14.44|14.31|14.36|14.18|14.07|14.13|13.94|13.85|14.17|14.65|14.51|14.63|14.59|14.72|14.69|14.35||14.09|13.96|14.02|14.16|14.46|14.52|14.57|14.52|14.28|14.95|13.77|13.79|13.72|13.74|13.88|13.68|13.71|13.55|13.52|13.52|13.41|13.49|13.29|13.2|13.25|14.97|15.06|15.03|14.95|14.41|14.22|14.57|14.8|14.6|14.74|14.49|14.55|15.02|15.02|15.03|14.93|14.88|14.77|14.93|14.96|14.99|14.88|14.73|14.51|14.46|14.51|14.46|14.77|14.77|14.85|14.96|14.87|14.96|14.64|14.37|14.2|14.06|14.11|14.3||14.04|13.85|13.88|13.96|13.96|13.93|14.09|13.97|14.19|14.27|14.18|14.47|14.52|14.47|13.96|12.87|12.74|12.89|12.66||13.08|12.94|12.93|12.81|12.79|12.81|12.99|12.74|12.64|12.61|12.53|12.62|12.44|12.47|12.38|12.55|12.71|12.54|12.63|||12.61|12.99|13.03|13.27|11.84|11.87|11.95|12.17|12.34|12.39|12.4|12.12|12.28|12.22|12.01|11.89|11.79|11.93|11.73|11.48|11.24|11.06|11.14|11.16|11.04|11.21|10.91|11.3|11.76|11.8|11.65|11.63|11.03|11.04|10.75|10.89|11.05|11.28|11.2|11.07|10.95|11.23|11.28|11.27|11.34|11.42|11.56|11.55|11.49|11.46|11.85|11.97|12.13|11.89|11.55|11.75|11.65|11.79|11.64|11.38|11.32|11.21|11.11|11.06||10.97|11.1|11.05|||11.06|10.91|10.7|10.57|11.09
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||43.7|43.7|45.4|43.25|44.6|43.55|45.3|44.3|43.45|44.9|43.35|42.9|44.15|44.85|44.3|44.55|43.95|41.8|41.85|40.7|40.15|39.7|35.8|35.05|35.15|33|32.25|32.6|34|33.55|33.3|32.9|32.95|33.85|33.7|32.35|32|30.55|30.15|30.35|30.45|31.3|30.3|31.45|31.35|32.85|33.25|33.9|32.95|32.65|33.4|34.5|34.5|34.5|34.1|35.5|36.4|35.5|36.5|37|37.65|38.1|37.85|39.2|38.7|37.25|37.75|37.85|36.45|36|35.9|35.45|36.15|35.65|35.6|34.9|34.45|35.6|35.2|35.1|35.4|36.55|36.3|36.1|36.05|36.6|36.65|37.15|38.05|38.2|38.55|39.75|38.2|37.5|38|38.25|37.45|37.65|38.1|37.5|38|38.6|39.55|38.9|38.7|38.7|37.4|37.9|36.6|37.15|36.55|36|36.35|36.3|36.7|36.05|35.55|35.2|36.7|35.65|34.9|36.15|36.4|37.05|37.3|36.6|36|37|37.5|36.25|34.85|34.8|33.75|35.15|30.55|30.2|28.8|29.2|28.75||28.45|28.3|28.8|29.8|30.35|31|30.2|30.7|30.65|31.75|31.45|31.25|31.85|30.55|32.35|32.35|33.25|32.4|32.2|32.85|32.2|32.9|32.6|31.55|32.95|33.8|32.9|33|32.9|32.45|33.2|33.4|32.25|32.35|||32|30.3|29.6|30.2|28.65|28.2|25.55|25.3|25.45|25.65|26.3|26.55|25.85|25.9|25.45|25.45|25.7|25.75|25.6|25.3|26.05|26.2|25.75|25.3|24.6|25.2|24.8|24.8|25|24.45|24.3|24.6|25.1|25.45|25.2|25.8|25.6|26|26.2|26|26.4|26.25|25.95|26.6|26.3|26.1|26.95|27.85|27.8|28.1|28.05|28.05|26.95|26.95|26.5|27.6|27.5|28|28.2|27.2|27.9|28.05|27.55|26.35|||26.15|25.35|25.3|||23.6|23.7|22.5|22.85
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||31.52|31.68|31.52|31.62|32.35|32.83|33.45|33.3|32.95|33.45|33.73|33.73|34.35|34.73|34.52|34.58|35.1|35.58|35.1|35.25|35.52|35.58|34.45|34.67|35.2|35.52|35.88|35.62|35.35|35.52|35.05|35.4|35.4|34.83|35.25|35.52|35.73|35.05|35.15|34.73|34.45|34.1|34.15|34.52|34.67|34.15|35|34.67|35.25|35.1|34.92|35.4|35.25|35|34.58|34.92|34.73|35|35.2|35.1|35|35.05|35.25|35.52|35.1|34.83|35|35.1|34.83||34.88|34.15|34.52|34.73|35.35|35.52|35.62|35.77|35.52|35.75|35.58|35.67|35.52|35.88|36.58|36.45|36.2|36.25|35.58|36|35.62|35.8|36.15|35.88|35.52|35.77|36.15|36.1|34.88|34.4|35.77|35.73|36|36.58|36.25|35.58|35.25|35.15|34.58|34.4|34.52|34.35|34.1|34.77|35.1|34.92|34.77|34.88|34.4|34.52|34.45|34.15|35.25|35.73|35.92|36.35|36.45|36.25|35.67|35.62|35.73|35.88|36.2|35.83||35.67|35.52|35.15|35.05|35.25|35.25|35.3|35.2|35.35|35.67|35.25|35.08|35.7|35.8|36|35.52|35.45|35.25|35.8||35.62|35.77|35.45|35.3|35.33|35.42|35.42|35.08|35.5|35.55|35.3|35.42|35.33|34.95|35.23|35.2|35.42|35.42|35.33|||35.12|34.73|34.88|34.77|34.33|33.8|33.6|33.27|33.1|33.45|33.02|33.17|33.73|34.08|34.12|34.3|34.35|34.65|34.85|34.42|34.45|34.27|33.7|33.7|33.77|33.7|33.85|33.85|33.38|33.25|34.5|34.73|34.62|34.58|34.27|34.85|34.85|34.58|34.88|34.98|35.7|35.73|35.58|35.17|34.8|34.6|34.73|34.48|34.42|34.55|35.2|35.7|35.83|36.25|36.4|36.6|36.23|36.02|36.27|36.23|36|36.2|36|36.42||36.4|36.95|37.05|||36.38|36.25|35.4|36.08|36.92
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||250|251.2|258.6|251.4|249.6|245.8|267.4|265|268|268.4|267.4|266.4|264|260|255|256|258.4|255.4|258|257.8|254|259|257|256.8|257.4|260.8|263.8|267.2|272.6|269.2|265.6|263.2|265|259.6|260|257|251.2|249.4|247.6|250.6|251|251|248.8|247.8|249.8|256.4|257.4|253.2|250|260|258.6|263.6|258.8|259.2|255.6|265|258.2|258.6|257.6|261.2|260.6|264.2|263.8|262.2|265.4|268|263.4|265.6|256.2||248|244.6|244.2|243|241|238|237.8|243.2|241|239.4|239.6|237.4|239.2|238.8|237.8|237.6|241.6|240.4|240|235|227.6|230.4|228|227.6|227.6|226.2|226.4|231|229.2|229.8|235.2|229.6|230|232.2|230.2|229.6|227.4|230.8|234.6|234.8|227.4|224.4|220.2|221|219.2|222.8|220|219.8|221.8|223.6|225.8|231|231.2|232|233.4|233|232.2|232.2|237.8|237.2|236.2|234.6|236|237.4||238.8|242.6|241|238.6|238.6|236.2|241.4|247.4|247.2|245|247.4|241.6|242|240.4|246.8|247.8|246|242.6|242||244.4|243.4|242.2|240.6|249.4|249.2|246|246.8|245.8|252|250.2|249.6|245.8|246.2|251.2|247.2|246.6|243|242|||238.6|238.8|234.4|230.6|228.6|226.8|228.4|227|230.8|226.8|230|229.2|227.4|227|228.4|228.4|228.4|221.6|220.2|220.8|225.2|226.6|224|223.6|219.4|224|224.8|223|219.8|217|221.8|224.2|233.8|238|235.8|235.2|235|233.2|230.8|235.2|235.8|234.6|236.8|236.8|234.8|234.2|230.6|233|234|229|235.8|237.4|234.4|236.2|232|234.4|229.2|236.8|231.8|238.6|236.8|238.2|235.8|229||229.2|232.8|236.8|||239.2|234.6|228|225|226.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||24.55|24.5|24.65|24.5|24.65|24.75|25.5|25.55|25.7|25.65|25.75|25.65|26.2|26.6|26.95|27.05|26.75|26.65|26.45|26.75|26.5|25.9|26.1|25.6|25.25|25.25|25.1|25.25||25.35|25.5|25.35|26.2|26.2|26.25|26.4|25.95|25.75|25.5|25.9|25.6|25.6|25.95|25.7|25.45|25.25|24.9|24.85|24.55|24.85|24.75|24.7|24.45|24.2|24.25|24.85|24.95|24.7|24.8|24.55|24.5|24.65|24.7|24.75|24.75|24.7|25|24.8|24.55|24.8|24.65|24.75|24.9|25.05|25.3|25.3|24.95|25|24.8|25.05|25.2|24.55|24.25|23.9|23.8|23.75|23.55|23.45|23.3|23.55|23.25|23.35|23|23.15|23.2|23.1|23.05|23.15|22.95|22.95|23.25|23.35|23.2|23.5|23.65|23.5|23.25|23.3|23.05|23.45|23.25|23.25|23.15|23.15|23.3|23.55|23.5|23.35|23.25|23.45|23.45|23.95|23.35|23.4|23.4|23.5|23.45|23.4|23.45|23.45|23.4|23.45|23.35|23.45|23.15|23.2|23.15|23.15|23.35||23.7|23.9|23.9|24.15|23.7|23.7|23.25|23.1|23|23.1|22.5|22.55|22.5|22.3|22.55|22.3|22.35|22.3|22.35|22.55|22.45|22.35|22.3|22.6|23|22.85|22.65|22.5|22.85|23.1|23|22.6|22.8|22.45|||22.65|22.1|22.4|22.55|22.5|22.45|22.65|22.5|22.7|22.65|23.65|23.3|23.15|23.5|23.15|22.95|22.5|21.95|23.2|23|23.3|23|22.85|22.6|22.25|22.45|22.4|22.2|22.25|22.05|22.05|22.4|22.5|22.4|22.25|22.15|22.25|22.25|22.1|21.85|21.7|21.55|21.5|21.35|21.1|21|21.05|21.25|21.2|21.35|21.55|21.95|21.95|21.75|21.95|22|21.9|21.95|21.9|21.65|21.65|21.4|21|20.8|||20.8|20.65|20.65|||20.45|20.35|19.9|20.35
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||139|143|141.8|140.6|141.4|141.8|150.6|146.6|148.8|153.4|155.6|153.6|151.6|150.4|147.4|147.4|145.2|143.2|145.2|144.4|147.4|146.2|141.6|139|140.4|140|142|138.2|136.8|137.2|137.6|138.2|135.8|138.6|138.6|137.6|137.8|135|133.2|130.2|129.6|129.6|127.8|130.8|132.4|135.4|132|132|131.8|139.4|141|146.2|142.8|143.6|142.8|148.6|146.8|146|146.6|147|148.6|154|158.8|168.6|168.6|168.8|169.8|169.8|170|168.8|169.6|169.8|170.4|171.8|174|177.6|177.6|181.6|182|181.8|182.6|178.6|177.4|176.6|177.8|176|172|170|168.2|167.4|161|158.6|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|150|154.4|157|153.2|148.4|148.8|141.2|136.8|135.4|133|129.8|129.4|130.2||129.2|126|129|129.8|128|129.4|132|131.8|134|132.2|133|133.4|136.2|129.8|127|128.8|120|119.8|118|116.6|115.8|113.8|112.4|111.2|110|110.2|110.4|114.2|112.8|111.4||112|111.4|112.6|111.4|110.6|110.6|110|111|110.8|112|110|111.8|111.8|114.4|112|107.8|111.6|111.4|112.4|110|108.6|108.8|109.2|109|108.6|107.6|104.4|||104.4|103.8|102.6|104.4|106|105|106.2|104.6|102.8|104|106.6|110|111.8|110.2|109.4|110|107.4|105.8|105.4|108|108.2|109.2|107.8|108.8|107|106.2|104.2|103.6|103.6|99.8|101|101.2|102|102.6|103.6|103|102|101.4|103.6|102|102.8|102.4|102.4|100|98.5|103.2|102.2|105|105|106.6|107.6|109.4|109|109|109.4|109.6|107|105.4|103.8|106|104||108.4|107.6|||107.4|108|105.2|||104.2|102|103|103
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||8.66|8.64|8.66|8.64|8.67|8.65|8.67|8.69|8.71|8.7|8.7|8.69|8.7|8.69|8.71|8.69|8.69|8.69|8.69|8.71|8.71|8.72|8.72|8.71|8.71|8.71|8.68|8.67|8.68|8.69|8.68|8.7|8.71|7.62|7.4|7.52|7.42|7.32|7.3|7.3|7.46|7.37|6.85|7|6.92|6.75|6.72|6.72|6.82|6.99|7.09|6.99|6.84|6.88|6.72|6.98|6.94|6.96|6.99|6.98|7.02|7.12|7.14|7.18|7.2|7.2|7.1|7.1|6.98|6.78|6.52|6.54|6.61|6.61|6.48|6.54|6.5|6.51|6.3|6.28|6.13|6.01|6.06|5.93|5.85|5.75|5.74|5.65|5.71|5.84|5.76|5.73|5.75|5.61|5.69|5.7|5.68|5.53|5.45|5.43|5.55|5.62|5.7|5.77|5.69|5.72|5.76|5.65|5.64|5.57|5.56|5.6|5.54|5.56|5.5|5.49|5.51|5.46|5.46|5.46|5.58|5.5|5.57|5.55|5.54|5.41|5.4|5.41|5.46|5.44|5.43|5.43|5.43|5.45|5.54|5.44|5.41|5.47|5.55|5.46|5.54|5.49|5.43|5.44|5.46|5.14|5.11|5.14|5.42|5.67|5.56|5.68|5.73|5.84|6.07|6.05|6.16|6.19|6.25|6.24|6.13|6.13|5.69|5.77|5.81|5.81|5.83|5.91|5.95|6.03|6|6.17|6.1|6.16|||6.15|6.18|6.17|6.22|6.25|6.12|6.07|6.13|5.95|5.75|5.78|5.95|6.11|6.18|5.88|5.71|5.66|5.46|5.29|5.31|5.34|5.53|5.64|5.75|5.68|5.76|5.76|5.87|5.97|5.95|6.06|6.12|6.28|6.11|6.08|6.07|6.13|6.25|6.45|6.43|6.45|6.46|6.3|6.29|6.34|6.28|6.33|6.58|6.5|6.63|6.69|6.69|6.78|6.8|6.71|6.86|6.76|6.7|6.75|6.81|6.87|6.8|6.71|6.8|||6.52|6.35|6.15|||5.94|5.8|5.66|5.62
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2435|2405|2400|2375|2385|2340|2425|2410|2385|2410|2440|2415|2390|2375|2415|2370|2300|2260|2285|2315|2300|2280|2260|2230|2300|2275|2300|2310|2355|2325|2285|2295|2315|2330|2365|2370|2345|2340|2315|2310|2310|2310|2295|2345|2330|2350|2385|2365|2390|2465|2505|2600|2575|2505|2485|2510|2555|2515|2560|2550|2580|2590|2560|2570|2610|2685|2645|2635|2570||2580|2545|2515|2495|2450|2540|2475|2485|2410|2395|2405|2415|2420|2300|2335|2340|2325|2280|2440|2405|2340|2395|2355|2345|2365|2350|2380|2115|2000|2010|2145|2185|2235|2255|2265|2270|2270|2280|2230|2260|2180|2170|2155|2190|2200|2220|2215|2210|2220|2180|2235|2205|2220|2205|2215|2195|2170|2185|2200|2220|2230|2250|2280|2270||2235|2275|2285|2245|2250|2245|2225|2225|2240|2200|2205|2275|2265|2290|2340|2350|2280|2240|2290||2300|2275|2310|2305|2260|2225|2235|1868|1898|1910|1900|1900|1904|1890|1888|1892|1878|1846|1800|||1782|1766|1770|1764|1768|1670|1670|1670|1680|1704|1750|1744|1750|1732|1764|1804|1788|1778|1846|1800|1756|1770|1710|1696|1650|1676|1488|1476|1470|1438|1466|1482|1500|1488|1462|1462|1478|1480|1478|1502|1490|1476|1500|1474|1480|1482|1508|1524|1470|1522|1540|1548|1536|1534|1554|1562|1540|1566|1554|1568|1586|1558|1528|1516||1532|1554|1570|||1556|1492|1440|1426|1482
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||92.7|94.1|94.3|94.25|94|94.75|98.45|97.8|98.2|102|99.75|100|101.9|103|102.6|103.6|101.9|97.85|97.1|96.8|94.85|94.45|94.4|92.15|94.5|93.45|93.5|93.85|94.4|95.8|97.85|97.65|107.5|112.3|111.5|112.8|112.8|111.5|108.7|107.1|106.1|105.8|102.2|104.1|101.9|106.5|105.5|104.7|104.6|103.5|103.4|103.6|102|99.45|101|106.9|109.5|113.7|117.3|116.5|115|115|112.4|115.3|115.3|112.5|112.4|109.1|107.4|110.9|116.9|112.6|113.1|106.7|104.9|103.2|106.3|119.6|118.9|116.4|118.1|119.1|119|117.1|114.1|116.3|114.9|115.6|116|114.6|113.8|115.6|113|112.8|113.4|110.3|109.2|110.3|109|109.8|111.3|122.4|121.6|121.7|121.1|121.3|119.9|121.2|121.2|122.5|121.3|119.7|118.9|118.1|117.1||115.6|111.5|111.1|110|109.6|110|112.5|113.6|114.5|113.4|112.5|111.2|111.3|112.5|111.9|110.2|111.7|112.4|110.2|110.4|106.6|104.1|106.1|108.1|108.2|106.7|106.7|110.5|110.7|111||113.8|112.1|117.4|117.1|116.8|117.5|114.2|115.1|113.6|114.3|115.1|116.8|121.4|120.4|122.6|113.1|114.6|119.2|121.3|123.7|118.4|119.3|117.2|118.7|119.2|119.9|116.5|||114.4|113.5|113.4|113.3|121.1|120.2|120.1|117.8|120.5|123.4|124.9|124.2|123.6|122.8|122.7|123.8|120.4|121.7|120.9|119.1|121|121|117.4|115.5|107.3|109|111.4|110.4|110.4|106.4|105.3|105.7|105.9|105|103.8|102.9|101.3|100.6|101.8|99.7|99.1|99.2|98.5|97.5|96.3|96.55|99.3|100.4|99.6|103.1|104.7|103.6|102|102.4|102.5|105|106|108.9|101.6|103.8|100||100|98.75|||100.2|100|99|||100.1|98.1|99.35|100
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||30.38|30.6|30.32|30.8|30.9|31.06|30.2|30.38|30.24|30.66|30.5|29.96|30.32|30.88|30.96|30.44|30.88|30.56|30.14|29.96|29.62|29|29|28.84|29.46|29.36|30.2|35.32|35.5|35.22|35.42|35.68|35.64|36|35.78|35.14|34.68|35.02|35.24|35.08|34.46|34.34|34.1|33.48|33.76|34.2|33.32|33.66|33.88|33.14|33.3|33.38|33.78|33.58|33.68|32.86|32.76|32.98|32.36|32.8|33.06|33.32|33.68|33.86|34.06|34.12|34.18|34.26|34.5|34.64|34.7|34.56|34.3|34.06|34.56|34.66|34.74|34.34|33.86|34.96|34.94|34.54|34.76|34.82|34.46|34.24|34.38|34.44|34.3|34.5|34.28|34.18|33.68|34.06|34.28|34.12|36.32|36.46|36.48|36.76|37.18|36.98|37.12|37.66|37.26|36.82|37.12|36.54|37.06|37.1|36.38|36.28|36.28|36.1|36.04|36.28|36.04|36.5|36.7|36.42|36.68|35.68|35.66|35.68|35.7|36.22|36.18|36.16|36.24|36.3|36.64|36.38|35.82|35.98|35.78|35.88|35.84|36.54|36.72|36.28|36.12|36.06|35.98|34.78|34.34|34.38|33.76|33.82|34|33.58|33.92|33.32|34.12|33.52|34.02|34.34|34.3|34.86|35.06|38.36|37.32|36.94|36.78|38.52|37.86|36.28|36.96|37.48|37.48|37.66|37.42|37.32|36.2|36.38|||36.82|35.66|35.76|36.38|36.58|36.3|36.24|36.78|36.36|35.84|35.38|35.5|35.92|35.98|35.44|34.82|34.36|34.04|34.2|34.46|33.74|33.8|33.86|33.84|33.78|33.98|34.4|34.54|34.6|34.96|34.92|35.4|34|33.28|33.8|30.7|30.5|30.98|30.7|31.12|31.02|31.76|31.4|31.64|31.58|30.72|30.8|30.02|30.44|29.98|30.18|30.38|29.48|29.1|28.58|27.92|28.16|27.84|27.96|27.92|27.8|27.98|27.68|27.8||27.06|27.14|27.14|27.32||27.04|26.48|26.6|27.1|26.02
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||28.66|29.08|29.5|29.72|30.42|29|30.66|30.74|31.5|32.42|32.62|32.5|33|33.92|32.7|32.7|33.24|35.16|35.14|36.64|35.74|36.42|35.36|34.9|34.54|33.98|34.72|34.56|35.06|34.82|33.62|33.28|33.18|33|32.54|32.48|32.36|32.2|31.16|30.7|30.92|30.3|30.2|30.6|31.5|31|30.9|30.2|29.88|32.48|32.74|33.12|33.98|33.24|32.96|33.3|33.52|34.06|34.06|34.14|33.92|33.82|33.66|33.42|32.62|34.6|34.38|34|34.2|33.78|33.46|34|33.3|32.24|32.38|32|31.56|31.42|30.18|30.1|30.38|29.54|30|30.76|36.7|36.4|35.78|36.1|35.46|34.98|34.84|34.5|34.92|34.82|36.78|35.4|34.9|33.18|32.66|32.82|33.32|33.28|32.94|32.62|32.5|32.42|32.2|33.52|33.34|32.48|32.14|31.64|31.22|31.12|31.1||29.52|29.94|30.18|30.04|30.1|30.46|30.94|31.02|31.02|30.6|30.8|31.18|31.22|31.36|31.58|31.64|31.32|31.38|31.66|31.5|30.94|31.3|31.24|31.88|31.84|30.7|30.22|30.3|29.52|29.24||29.36|28.66|29.88|30.84|30.4|31.16|30.14|32.5|31.38|31.7|31.06|31.22|32.96|33.02|32.32|31.1|31.88|32.18|32.14|31.58|30.6|30.78|30.12|29.76|29.22|28.32|28.48|||27.84|27.52|26.56|26.8|25.88|25.3|25.22|25.74|26.08|25.64|26.28|25.78|26.16|25.96|25.92|26.4|25.54|25.6|25.24|25.56|26.4|27.08|28|27.4|26.72|27.2|27.02|26.98|26.98|28.74|28.1|27.88|28.08|27.9|27.36|27.02|26.9|27.5|28.22|27.34|26.84|27.28|27.76|26.56|25.78|26.3|26.14|26.68|27.28|26.76|25.74|25.52|25|25|24.98|25.4|25.66|25.66|25.64|26.52|24.88||24.5|24.7|||24.54|24.6|24.3|||24.54|24.58|24.82|24.44
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||85.49|85.1|84.27|83.87|85.64|85.01|88.85|87.93|86.3|87.86|88.26|89.42|93.2|90.99|89.68|90.22|89.63|90.55|86.21|88.55|88.25|87.94|84.79|82.28|82.99|78.59|80.71|81.15|79.66|80.47|83.8|84.06|83.91|82.47|82.35|84.42|85.24|85.63|88.63|89.64|86.24|86.84|88.8|93.75|95.08|94.02|92.92|90.39|91.25|90.91|86.3|84.9|84.08|80.65|80.75|83.16|85.86|88.44|88.8|88.23|86.86|88.2|92.22|94.05|94.47|95.42|96.62|96.36|96.96||98.07|98.86|98.58|97.93|99.25|94.99|95.79|97.08|97.12|95.68|97.39|98.3|96.87|99.75|99.75|101.87|101.44|100.12|101.52|103.2|101.61|102.42|102.65|100.97|101.14|100.2|100.32|103.08|95.52|94.73|99.05|100.62|101.14|100.22|102.11|101.54|98.75|107.58|111.72|111.35|112.1|110.97|109.08|110.55|111.92|115.08|111.53|112.9|111.78|112.5|113.35|116.83|118.15|118.58|122.97|116.6|117.1|115.85|113.95|116.42|118.83|118.22|116.03|117.03||113.85|115.03|112.28|115.1||114.35|110.58|113.92|119.1||118.8||119.72|128.15|129.78|126.92|125.65|126.28|126.03||126.67|126.35|122.65|120.12|122.72|119.15|119|120.58|122.7|125.45|124|128.82|126.83|123.78|134.72|134.05|131.35|136.85|142.38||||135.8|135.8|135.82|134.3|130.72|134.5|131.22|135.18|136.53|137.72|140.25|141.2|144.7|149.18|152.65|150.78|154.3|160.3|161.72|142.22|141.7|142.2|141.1|136.57|140.95|140.35|143.05|140.75|135.28|132.75|136.8|135.65|135.57|132.93|128.7|125.42|123.47|127.33|120.25|117.7|115.38|119.85|113.08|113.95|115.05|112.03|111.72|108.9|111.53|133.22|132.68|134.97|137.85|137.97|139.12|142.68|146.8|143.95|150.93|144.32|144.93|136|135.4|||132.03|131||||128.68|125.4|124.25|131.47
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||85.5|81|85|86.25|84.5|78.35|81.35|77.2|71.75|72.7|72|70.9|68.35|68.9|73.9|78.4|78.95|74.05|75.45|75.3|74|73.65|72.2|72|77.2|76.8|76.65|75.7|76.55|78.4|77.15|78.35|82||83.25|81.85|81.55|82.55|86.85|86.2|87.55|93.15|93.5|94.95|91.45|96.2|92.15|92.45|91.6|89.4|88.95|87.9|87.15|83.8|86.6|98.65|102.3|97.05|97.1|100|99.25|96.25|102.9|103.7|98.25|98.95|101.1|97.3|99.65|103.2|103.2|97|94.9|92.5|91.35|89.45|89.6|93.2|90.8|88.3|90.45|89.7|89.7|83|84.7|85.7|87.35|86.55|84.6|88.5|87.25|85.4|84.8|83.75|85.5|84.6|84.4|85|83.65|82.55|87.65|88.95|90.35|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.8|87.5||91.65|||92.3|91|86.7||||81.25|||84.2||81|80.9|84.2|||81.25|77.15|76.75||72||73|76.8|79.35|75.25|72.2|77.3|75.85|75.6||71.45|70.55|70.95|69.05|67.65|68.1|69.75|65.45|66.35|64.25|59.95|59.95|58.5|59.15|58||59.5|59.4|||||||61.55|59.5|60.8|61.75|65.95|64.55|65.6|62.7|61.1|61.5||58|||56.6|55.95|55|56.1|55.2|54|51.75||52.4|52.4|53.55|53.3|51.75|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|41.7|42.66|42.6||45.86|46.8|45.68||44.5|44.24||44.94|45.18|44.98|40.78||||||39.68||||||||41.66
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||62.6|63.4|65.6|64.6|64.5|62.7|62.6|61.2|60.7|61.5|61|59.4|58.6|59.4|59.2|58.4|57.4|56.8|58.1|59|56.9|63|63.2|60.8|61|60.6|58.7|59.7|60|59.5|60|59|57.7|57|56.2|56.3|56.8|55.7|54.4|53.8|54.5|54.5|54.8|55.1|54.6|55.3|56.5|54.7|55.1|55.1|56.6|58.8|56.5|56.5|56|57.2|56.7|58.5|57.6|56.2|57.6|57.6|57.6|56.8|58.1|57.5|57.8|55.4|53|50.6|58.5|56.3|65|66.1|67.9|65.6|65.8|64.3|63.6|63.7|62.8|61.8|61.5|60.3|61.5|59.3|60.3|60.2|59.1|60.6|59.5|60.2|63|60.3|61.2|60.1|59.4|58.7|57.8|57.1|57.2|57.9|58.4|57.7|58.6|58.2|57.2|59|59|58.1|58.9|58.4|58.4|58|56.4|55.4|56.1|56.6|55|55.4|56.8|56.8|57.6|58|57.7|57.8|58.2|58.8|58.9|58.7|59.2|58.2|57.2|57.8|57|56.2|55.8|56|55.4|54.6|53.6|52.8|52.9|52.5|51.1|49.8|48.7|47.9|48.15|48.25|48.55|47.05|49.35|48.3|49.2|48.2|48.65|47.15|46.7|46.6|46.1|46.3|47.1|47|47.2|47.8|47.55|47.1|47.7|48.1|46.15|46.85|46.05|46.4|||46.55|46|47|48|48.2|46.8|47.7|47.7|47.1|46.9|44.7|44.6|45.5|43.1|43.4|42.7|42.6|41.7|41.4|42|43|43.1|44.7|46.1|45.2|45.8|45.5|45.7|47.6|45.9|45.5|45.6|45.6|45.4|44.9|43.7|43|43.4|43.8|43.2|42.1|42|41.6|39.9|40.6|40.5|40.7|41.6|41|42.1|43.2|44.8|44.3|43.7|43.3|43.3|43.1|42.8|43|41.6|42|40.8|39.1|38.3||37.9|38.3|38.4|37.2||38.2|37.4|38|37.4|38.7
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||96.95|96.3|101.6|100.9|102.4|103.1|104.4|104.5|107|107.1|110.4|109|107.8|106.7|102.5|102.5|102.5|106.6|105.5|103.2|104.2|103.5|103|104.3|103.1|98.85|99.15|118.9|123.3|125.1|129.7|129.9|129.4|126.6|125.6|127|121.6|120.8|118.3|116.7|125.1|126.3|123|125.4|123.1|126.4|126.9|129|130.3|136|134.8|136.8|136.3|137.3|135.1|136.5|133.1|132.5|138.9|140.4|150.8|152.9|150.6|153.4|153.1|152.4|146.3|150.6|145.9|142.6|138.1|139.3|141.5|139.2|137.5|137.6|132.1|134.8|129.7|130.3|133.7|134.3|136.3|139|136.8|135|135.4|140.3|137.2|135|132.8|134.5|133.4|134.1|136.3|148|146.2|141.2|139.6|147.4|148.2|147.7|150.7|153.2|156.5|154.9|158.6|170.8|169.1|166|163.6|163.6|165.5|164.9|161.3||158.1|156.8|159.4|161.8|158.8|161.1|161.9|163.6|166|171.6|165.9|164.5|164.8|164.4|165|165|162.7|166.2|163|161.5|160.7|156.9|154.7|151.5|150.9|150.5|147.5|148.7|145|146.9||144.8|145.9|145.9|151.3|150.3|156.8|154.4|159.6|162.7|168|174.4|176|181.9|179.6|181.3|179.2|174.6|176.5|174.9|176.7|170.6|170.3|161.8|165.8|163.1|159.7|162.9|||155|145.4|140.2|140.6|139.6|141|143.6|148.8|148.2|144.6|144.6|148.6|152.6|151.4|148|146.2|142|138|129|128.4|129|133|138.2|133.2|130.8|129.8|130.8|131.4|133.4|137.6|135.6|137.8|144.4|145|143|147.8|147.4|147|147.8|155|154.2|151|153.6|157|156.8|164|160|168|164.6|166.6|173|168.8|170.4|170.8|167.2|175.4|171.8|177.2|176.6|179.4|182.6||184.8|183|||178.8|179|174|||170|169|164.8|167.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.16|1.145|1.145|1.14|1.163|1.163|1.175|1.175|1.149|1.149|1.141|1.141|1.141|1.141|1.113|1.113|1.115|1.115|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.115|1.115|1.12|1.12|1.12|1.12|1.12|1.115|1.115|1.12|1.12|1.12|1.109|1.109|1.109|1.102|1.102|1.102|1.102|1.102|1.112|1.118|1.112|1.133|1.133|1.132|1.145|1.14|1.155|1.173|1.14|1.133|1.133|1.125|1.125|1.125|1.125|1.135|1.098|1.086|1.075|1.073|1.094||1.085|1.052|1.006|1.006|1.006|1.006|1.006|1.008|0.99|1.0045|1.02|1.006|1.006|1.006|1.006|0.995|0.995|0.9925|1.011|1.011|1.011|0.989|0.989|0.9795|0.9795|0.957|0.957|0.954|0.95|0.95|0.9515|0.97|0.966|0.9645|0.9725|0.9725|0.9625|0.9795|0.9795|0.97|0.977|0.9745|0.9605|0.95|0.923|0.9265|0.924|0.93|0.937|0.934|0.94|0.928|0.953|0.9585|0.979|0.979|0.98|0.98|0.981|0.98|0.98|0.996|0.996|0.9845||0.996|0.953|0.9275|0.906|0.89|0.89|0.893|0.893|0.888|0.888|0.8825|0.88|0.9|0.92|0.92|0.9225|0.908|0.906|0.918||0.93|0.93|0.934|0.9365|0.953|0.9435|0.941|0.9345|0.94|0.9495|0.918|0.9165|0.9145|0.918|0.917|0.9295|0.9225|0.9225|0.909|||0.907|0.9035|0.9115|0.907|0.9195|0.902|0.897|0.9045|0.906|0.896|0.9|0.8985|0.8995|0.8975|0.9075|0.888|0.873|0.86|0.8625|0.85|0.847|0.8375|0.8505|0.85|0.8255|0.828|0.84|0.849|0.85|0.854|0.8575|0.8635|0.864|0.8625|0.856|0.8535|0.8535|0.8685|0.876|0.863|0.8765|0.8725|0.855|0.865|0.8435|0.835|0.835|0.82|0.847|0.8425|0.852|0.862|0.8625|0.8585|0.8505|0.85|0.857|0.835|0.8235|0.853|0.8595|0.8675|0.86|0.86||0.8585|0.865|0.864|||0.8585|0.8405|0.8295|0.8335|0.844
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.006|2.032|2.026|1.99|2.03|2.02|2.052|2.064|2.046|2.072|2.06|2.09|2.104|2.14|2.122|2.14|2.162|2.16|2.174|2.278|2.168|2.134|2.11|2.132|2.176|2.14|2.156|2.142|2.194|2.196|2.198|2.186|2.16|2.174|2.132|2.162|2.146|2.156|2.202|2.15|2.154|2.142|2.124|2.19|2.178|2.186|2.204|2.16|2.148|2.2|2.214|2.23|2.23|2.2|2.19|2.252|2.272|2.238|2.302|2.328|2.336|2.348|2.338|2.314|2.33|2.338|2.34|2.278|2.262|2.276|2.266|2.254|2.232|2.22|2.23|2.19|2.282|2.346|2.3|2.394|2.45|2.342|2.314|2.212|2.212|2.202|2.238|2.228|2.21|2.24|2.298|2.156|2.134|2.15|2.15|2.114|2.134|2.144|2.104|2.068|2.188|2.2|2.23|2.246|2.22|2.244|2.224|2.254|2.258|2.27|2.25|2.234|2.238|2.18|2.17|2.172|2.174|2.088|2.094|2.086|2.064|2.12|2.136|2.186|2.062|2.068|2.028|2.052|2.042|2.092|2.128|2.126|2.19|2.048|1.965|1.934|1.904|1.87|1.918|1.826|1.809|1.824|1.817|1.832|1.817|1.828|1.827|1.856|1.849|1.866|1.819|1.819|1.823|1.807|1.815|1.793|1.814|1.834|1.83|1.859|1.832|1.824|1.785|1.785|1.828|1.835|1.81|1.843|1.825|1.823|1.808|1.844|1.877|1.874|||1.8|1.784|1.798|1.818|1.8|1.725|1.762|1.718|1.734|1.683|1.734|1.73|1.758|1.702|1.65|1.638|1.645|1.624|1.599|1.567|1.59|1.558|1.561|1.581|1.555|1.566|1.624|1.624|1.642|1.641|1.645|1.631|1.645|1.694|1.587|1.548|1.573|1.518|1.537|1.44|1.334|1.312|1.27|1.258|1.224|1.241|1.229|1.261|1.239|1.259|1.27|1.288|1.28|1.273|1.235|1.264|1.258|1.261|1.238|1.266|1.277|1.217|1.177|1.156|||1.182|1.187|1.215|||1.188|1.158|1.139|1.195
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||16.26|16.08|15.7||16.17|16.62||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.12|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.4|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.52
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||18.32|18.56|18.93|18.54|18.92|18.56|18.74|18.84|19.12|19.36|19.63|19.4|19.5|19.76|19.64|19.74|19.74|19.66|19.75|19.87|19.7|19.97|19.71|19.65|20.26|19.68|21.5|21.88|22.1|22.48|21.74|21.52|21.9|21.8|21.88|22.08|21.5|21.74|21.48|21.46|21.42|21.36|21.12|21.34|20.9|21.1|21.06|20.9|21.24|22.1|21.72|22|22|21.68|21.52|21.86|22.3|22.44|22.9|23.06|23.68|24.06|24.56|24.56|24.52|24.62|24.58|24.32|24.4|24.44|24.08|24.36|24.48|24.2|24.24|23.98|23.6|24.12|24.2|24.14|24.06|24.26|23.86|24.1|24.5|24.46|24.4|24.48|24.48|24.46|24.34|24.66|26.5|26.32|26.62|26.56|25.36|24.82|24.4|24.28|24.42|24.46|24.38|24.26|24.04|23.58|23.66|24.26|23.96|23.94|23.62|23.38|23.32|23.36|22.96||22.42|22.76|22.88|22.98|23.16|23.1|23|22.86|22.6|22.46|22.64|22.9|22.92|23.24|23.08|23.06|22.9|22.92|22.78|22.74|22.6|22.76|22.92|23.08|22.82|22.62|22.32|22.44|22.28|21.5||21.48|21.56|22|21.68|21.28|21.3|21.04|21.18|21.4|21.6|22.5|22.3|22.38|22.14|22.56|22.06|22.04|21.8|21.54|21.04|20.84|20.68|20.26|20.34|20.3|20.28|20.18|||19.85|20|20|19.86|19.78|19.36|19.24|20|19.98|19.4|19.28|18.82|19.1|19.14|18.78|18.78|18.66|18.18|18.08|18|17.92|18.4|18.5|18.22|18|18.38|18.1|17.7|17.36|17.94|17.82|18.12|18.74|18.62|17.56|17.04|16.42|16.82|16.82|16.88|16.54|16.2|16.08|16.4|15.96|15.76|15.98|15.8|15.7|15.52|15.86|15.5|15.56|15.72|15.56|15.56|15.8|15.82|15.46|15.6|15.7||15.82|16.02|||16.24|16.54|16.3|||16.14|15.8|15.8|15.72
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||510|518|525|512|516|512|519|516|509|529|543|535|533|544|540|532|533|527|531|540|543|544|533|524|532|528|529|529|529|510|513|480.5|466.5|476.5|469|469.5|468.5|447|433.5|433.5|427.5|430|436.5|437|436|444|441.5|442|439|456.5|458.5|469|456|463.5|464.5|471.5|462|456.5|469|467.5|484|488|484|488|501|506|513|506|504|497|490|481.5|487.5|481|474.5|470|470|476|465.5|469|467.5|462|493|516|517|509|518|521|523|530|515|513|507|503|491.5|493|490|494|490|487.5|491|485.5|490|489|494|501|493.5|492|496|486|490.5|484|476|464.5|456.5||460|466.5|469|462.5|469|470.5|460.5|459.5|460.5|458.5|443.5|441.5|441|440.5|451|446|446.5|448.5|445|454|412|413|416.5|429.5|427|430|423.5|421.5|405.5|405||401.5|406|419|423|469.5|402.5|405|410|405|410|416|415.5|417.5|408.5|399.5|396|403.5|412.5|419.5|417|430.5|428.5|426|422.5|430|415.5|416|||408.5|410|410.5|408.5|408.5|407.5|410.5|411|403.5|410.5|412|416.5|429|424.5|431|440.5|441|428.5|430.5|426|425|424|425.5|426|422.5|422|424.5|418|419|433|440.5|430|444.5|446|446|448|448.5|457|463|467.5|444.5|470|480.5|472|466.5|463.5|466|501|502|506|510|509|513|512|504|517|517|514|513|521|526||539|536|||537|535|523|||517|511|512|515
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||20.77|20.48|20.83|20.24|20.57|20.27|21.54|20.3|20.19|20.24|20|20.24|20.16|19.7|19.57|19.41|18.91|19.16|19.95|19.75|19.66|19.06|18.61|18.73|18.64|18.24|18.24|18.17|18.28|18.48|18.24|18.47|18.13|18.04|17.92|18.14|18.07|17.94|17.72|17.63|17.76|17.89|17.47|17.79|17.73|18.01|17.73|17.89|17.89|17.85|17.89|18.16|17.9|17.58|17.59|17.68|17.56|17.62|18.21|18.69|19.03|18.73|18.89|18.02|17.73|17.14|17.65|17.57|17.34||17.23|16.91|16.75|16.73|16.97|16.43|16.61|17.52|17.72|17.97|18.68|18.78|19.43|18.28|18.05|16.88|16.9|16.94|17.05|17.06|16.82|16.91|16.99|17.07|17.43|17.08|16.8|16.96|16.91|16.39|16.88|17.41|17.64|17.57|17.61|17.38|17.36|18.07|18.06|18.12|18.01|18|18.09|18.27|18.98|19.34|19.51|19.77|19.94|19.43|19.28|19.12|19.1|19.24|19.39|19.24|19.25|19.34|19.53|19.46|19.4|19.3|19.34|19.45||19.14|18.93|18.88|18.64|18.95|18.88|19.02|18.95|19.18|19.2|19.09|19.34|19.17|18.2|18.57|18.22|18.12|18.32|17.85||17.98|17.99|18.33|17.88|18.28|18.38|18.34|17.84|17.39|17.79|17.78|17.57|17.6|17.09|16.62|16.37|16.16|16.44|16.83|||16.51|16.34|16.57|16.11|16.2|15.98|16.42|16.45|16.36|16.18|16.67|16.75|16.75|16.64|17|16.91|16.78|15.83|15.77|15.56|15.91|15.95|16.21|15.97|15.97|16.17|16.1|15.49|15.62|15.61|15.36|15.83|15.86|15.87|15.77|15.53|15.41|15.18|15.52|15.36|15.58|15.44|15.82|15.76|16.05|16.49|16.79|15.99|15.45|16.05|16.14|15.25|15.21|14.85|14.66|15.35|15.45|15.27|15.33|15.29|15.44|15.49|15.49|15.81|||15.91|15.94||||15.41|15.35|15.01|15.57
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||17.81|17.89|18.23|17.81|17.87|17.9|18.28|18.21|18.28|18.3|18.6|18.96|18.82|18.83|18.87|18.85|18.91|19.39|18.92|19|19.11|19.05|18.83|18.78|18.74|18.78|19.11|18.86|18.82|18.64|18.96|18.87|18.81|18.38|18.44|18.52|18.84|18.79|18.43|18.58|18.44|18.66|18.39|18.64|18.74|18.7|18.54|18.66|19.02|19.17|19.8|20.39|20.34|20.28|20.07|20.04|19.97|20.09|20.01|19.99|19.98|20.14|20.04|20.14|20.21|20.04|20.18|20.36|20.22|19.73|20|20.18|20.93|21.11|21.26|21.07|21.15|20.98|20.69|20.59|20.39|20.23|20.18|19.98|19.94|19.22|19.45|19.53|19.65|19.91|19.6|19.59|19.95|19.43|19.58|19.74|19.53|19.23|19.06|18.97|19.43|19.26|19.62|19.51|19.44|19.44|19.51|19.69|19.52|19.58|19.54|19.3|19.48|19.47|19.85|19.74|19.77|19.78|20.03|20.26|21.27|20.93|21.1|20.74|20.94|20.7|20.59|20.71|20.84|20.46|20.26|20.09|20.41|20.21|19.98|19.61|19.5|19.54|19.43|19.36|19.36|19.2|19.22|19.52|19.67|19.64|19.47|19.5|19.49|19.64|19.19|19.2|19.03||19.13|18.82|18.86|18.86|18.93|18.95|18.94|19.22|18.82|19.05|19.11|19.06|19.1|19.37|19.63|19.28|18.8|18.82|18.57|18.35|||18.56|18.86|18.86|18.83|18.65|18.56|18.09|18.06|17.98|17.64|17.76|17.93|17.95|17.89|17.5|17.77|17.54|16.91|16.61|16.57|16.44|16.12|16.45|16.47|16.31|16.43|16.75|16.43|16.47|16.58|16.82|17.29|17.65|17.74|17.73|17.42|17.42||17.54|17.15|16.98|16.84|16.47|16.43|16.56|16.6|16.64|16.74|16.78|16.61|16.74|17.06|17.17|17.29|17.24|17.36|17.18|17.13|17.18|17.43|17.07|17.03|16.97|17.06|||17.13|17.19|17.13|||17.02|16.77|16.44|16.88
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||62.9|64.05|64.7|63.35|65.25|64.35|66.65|66.45|66.05|69.8|69.15|69.75|70.3|68.7|68.1|68.15|68.4|68.05|68.2|68|68.5|68.1|66.6|66.5|64.7|63.4|64.6|64|66.1|66.45|66.6|72.55|72.6|73.4|73.85|74.3|73.5|73.3|72.25|71.5|73|72.25|70.35|72|70.85|71.3|71.8|71|72.3|74.2|75.8|77.35|74.75|74.95|76.2|78.9|79.85|79|81.5|82.35|83.3|84.45|83.15|85|85.8|84.05|82.05|80.8|79.3|79.3|79.45|81.05|82.6|81.4|82.45|79.5|78.7|77.8|77.8|76.4|77.8|80|80.5|79.9|79.8|79.2|79.6|78.5|77.75|78.4|78.9|79.35|79|79.65|78.9|79.05|79.1|78.3|76.85|75.25|78.2|81.15|80|79.55|80.7|79.55|80.15|81.15|79|79.6|78.5|77.4|76.5|76|74.6||74.85|74.55|77.35|78.5|78.1|78.85|78.75|78.45|79.7|80.05|80|81.65|82.75|82.45|82.6|83.65|83.85|86.2|87.2|86.4|86.6|88.1|86.5|84.85|85.4|86|85.1|86.2|84.2|86||85.25|83.4|85.6|85.9|83.85|84.75|81.45|82.8|83.1|86.3|86.5|88.45|88.2|88|85.2|76.15|76.15|76.9|78.4|78.05|77.5|76.95|77|77.35|75|74.7|75.05|||75.15|72.5|74.2|73.9|75.3|73.7|74|73.9|75.3|76.2|77.2|76.8|79|80.6|79.1|77.7|77|75.4|73.9|72|74.5|75.3|75.2|75.8|72.5|70.5|70.9|72.1|72.2|71.5|70.6|71.4|70.8|72.5|71.1|73|71.2|72|73.7|71.8|71|82.5|82.1|80.6|78.5|78|76.6|80.1|82.4|83.9|84.5|82.5|80|80.4|78.7|80.9|81.9|83.4|83.6|84.4|82.7||80.2|84|||83|82.8|82.4|||79.5|76.9|77|77
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||24.45|23.7|24.6|23.7|24|24.5|24.8|25.15|25.3|26.9|26.9|27|27.3|27.05|27.2|26.25|26.05|26|25.5|25.5|25.85|25.85|25.35|25.7|25.05|25|24.9|25.15|25.1|24.9|25.95|26.25|26|26.6|26.25|26.4|24.5|23.25|22.6|21.9|22.1|22.3|22.25|22.5|22.95|23.35|23.55|23.1|23.15|24.45|25.4|25.75|25|24.75|24.4|24.95|24.45|24.45|24.75|24.7|24.45|24.4|24.5|25.05|25.25|25|25.3|24.65|24.35|24.3|24.5|24.65|25.25|25.3|25.75|25.1|24.55|24.65|25|24.7|24.45|23.9|23.5|22.65|22.15|21.45|21.7|21.35|21|20|20.05|20|19.84|20|20|19.7|19.98|19.66|19.82|19.6|20.3|20.4|20.5|21.1|21.45|21.05|20.2|20.9|20.15|20.3|20.4|20.05|20.25|20.95|20.75|20.8|20.7|21.05|21.25|21|20.55|20.85|21.1|21.15|21.4|21.35|21.5|21.65|22.3|21.9|22|22.05|21.7|22.8|23.5|23.1|22.7|22.1|22.05|21.65|21.7|21.35|21.55|21.7|21.9|22|21.4|20.9|20.8|21.2|21.1|19.6|19|18.84|18.8|18.62|18.3|18.38|18.6|19.14|19.34|19.78|19.2|18.88|19.2|19.4|19.02|18.82|18.9|18.9|19.2|18.34|18.3|17.86|||17.5|17.36|16.98|16.76|16.88|16.54|16.56|16.6|16.82|16.62|16.78|16.74|16.6|16.2|15.96|15.9|15.54|15.8|15.16|15.54|15.98|16.44|17.1|17.02|17.14|17.44|16.7|16.86|17.38|17.5|16.96|17.2|17.5|17.84|17.72|17.46|17.5|17.5|17.7|17.58|18.22|18.1|17.52|17.46|17|17.42|17.6|17.8|17.48|17.64|17.64|17.72|17.5|17.78|17.88|17.74|18|17.92|17.74|17.6|17.82|17.86|18.1|19.32|||19.18|19.84|19.36|||19.16|18.76|18.62|18
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.493|2.467|2.467|2.473|2.462|2.458|2.473|2.473|2.462|2.458|2.462|2.482|2.493|2.553|2.53|2.482|2.5|2.5|2.493|2.545|2.53|2.615|2.625|2.652|2.655|2.652|2.645|2.64|2.64|2.663|2.652|2.667|2.667|2.652|2.625|2.645|2.64|2.587|2.578|2.572|2.553|2.572|2.553|2.567|2.545|2.535|2.553|2.535|2.558|2.553|2.57|2.545|2.525|2.515|2.493|2.505|2.53|2.553|2.553|2.473|2.487|2.462|2.462|2.5|2.505|2.515|2.487|2.482|2.462||2.458|2.462|2.493|2.505|2.482|2.453|2.44|2.41|2.405|2.42|2.42|2.42|2.393|2.388|2.388|2.405|2.388|2.382|2.357|2.353|2.355|2.368|2.362|2.353|2.357|2.362|2.335|2.33|2.33|2.335|2.362|2.357|2.373|2.377|2.382|2.373|2.373|2.368|2.353|2.353|2.34|2.353|2.357|2.353|2.335|2.315|2.32|2.315|2.3|2.3|2.315|2.34|2.33|2.305|2.292|2.283|2.277|2.272|2.277|2.277|2.283|2.283|2.277|2.288||2.33|2.32|2.31|2.31|2.315|2.33|2.325|2.345|2.377|2.373|2.33|2.312|2.31|2.312|2.337|2.342|2.49|2.48|2.495||2.442|2.442|2.442|2.43|2.438|2.44|2.433|2.413|2.41|2.42|2.415|2.428|2.435|2.447|2.442|2.44|2.433|2.417|2.417|||2.395|2.37|2.375|2.368|2.362|2.36|2.36|2.44|2.377|2.37|2.342|2.348|2.348|2.345|2.328|2.337|2.308|2.295|2.29|2.28|2.277|2.277|2.29|2.283|2.275|2.277|2.27|2.283|2.303|2.308|2.315|2.312|2.322|2.32|2.305|2.32|2.337|2.335|2.345|2.34|2.335|2.345|2.34|2.342|2.345|2.357|2.365|2.36|2.36|2.345|2.382|2.405|2.41|2.388|2.393|2.402|2.39|2.397|2.408|2.413|2.405|2.385|2.375|2.38|||2.368|2.37|||2.37|2.357|2.342|2.308|2.36
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||16.834|17.328|17.718|17.334|17.9|17.966|18.852|18.396|18.414|18.304|18.662|19.14|19.118|19.546|19.746|19.84|19.882|20.305|20.805|20.88|21.175|20.755|19.896|19.706|19.99|20.19|20.495|20.45|20.22|20.025|19.83|19.032|19.246|19.332|19.098|19.398|19.384|19.074|19.35|19.058|18.762|18.858|18.262|18.646|18.898|18.58|18.444|18.704|18.96|19.89|19.7|19.864|19.898|19.8|20.06|20.505|20.3|19.86|20.1|20.52|19.93|20.6|20.84|21.6|21.02|21.18|21.28|21.5|21.4|21.64|22.18|22.02|21.84|21.68|21.92|21.62|21.74|22.42|22.4|22.88|22.76|22.52|22.18|21.9|21.76|22.22|22.2|21.46|21.42|21.7|21.14|21.36|21.58|21.16|21.74|21.26|21.06|21.52|20.4|19.99|21.32|21.1|21.34|21.84|22.44|21.96|21.02|21.54|21.86|21.96|21.72|21.58|20.98|21.22|21.74|22.5|22.12|22.28|22.1|21.86|21.18|21.52|21.52|22.02|22.82|22.48|22.9|23.34|22.77|22.74|22.59|22.93|23.32|23.59|23.02|23.12|22.64|22.19|22.09|21.73|21.41|21.35|21.64|21.87|21.62|21.37|20.8|21.09|21.92|22.23|20.94|20.58|20.14|20.27|20.48|20.39|20.73|20.56|20.27|20.2|19.42|19.57|19.25|19.35|19.55|19.65|19.5|19.53|19.23|19.23|19.19|19.57|19.19|18.26|||18.31|17.81|17.83|17.53|17.7|16.67|16.67|16.31|16.43|17.03|17.39|17.91|18.38|18.11|17.94|18.02|17.96|17.72|17.51|16.92|17.24|17|16.79|17.03|16.67|16.77|16.41|15.67|15.14|14.76|15.06|15.08|14.74|14.99|14.87|14.8|14.89|14.76|14.7|14.95|14.97|15.06|15.27|15.12|15.06|15.25|15.08|14.76|14.19|14.76|14.85|15.67|15.9|15.73|15.92|16.14|15.5|15.61|15.08|15.57|15.5|15.08|14.8|14.49||14.57|14.74|14.93|14.61||14.67|14.59|14.1|13.96|14.51
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||25.52|25.62|25.52|25.77|25.52|25.2|25.77|24.52|24.62|24.57|24.45|25.25|25.35|25.15|25.2|25.3|24.68|24.68|25.2|24.82|24.62|25.1|24.88|24.45|24.57|24.77|25.2|25.3||25.2|25.15|24.52|24.3|24.32|24.1|24.1|24.1|23.62|23.73|23.3|23.45|23.73|23.62|23.88|23.57|23.73|23.1|23.52|23|23.57|23.2|23.85|23.88|23.52|23.4|24.3|24.4|24.57|24.3|24.25|24.25|24.52|24.3|24.2|24.1|24.3|24.35|23.05|22.4||21.77|22.05|22.15|22.1|21.88|22|22.2|21.93|21.05|20.93|20.96|21|20.93|20.62|20.55|20.39|20.59|20.54|20.59|20.64|20.78|21|20.49|20.43|20.39|20.11|20|19.86|19.63|19.54|20.1|20.34|20.3|20.29|20.34|20.29|20.36|20.59|20.29|20.54|20.4|20.07|20.16|20.02|19.91|19.95|19.77|19.96|20.2|19.95|20|20.25|20.54|20.49|20.29|20.29|20.25|20.3|20.1|20.2|20.1|19.96|19.77|20.01||20.02|20.14|20.54|20.43||20.29|19.73|19.59|19.82|20.21|19.77|19.65|19.52|19.34|19.55|19.32|19.3|19.07|19.06||19.16|19.44|19.37|19.41|19.16|18.77|18.95|18.22|18.43|18.72|18.55|18.42|18.55|18.68|18.71|18.6|18.6|18.68|18.64|||18.73|18.45|18.67|18.81|18.97|18.34|18.53|18.6|18.61|18.57|18.36|18.55|18.94|18.91|18.66|18.65|18.08|18.09|17.67|17.54|17.8|17.83|17.91|18.03|17.92|18.24|18.32|18.17|18.44|18.64|18.84|18.7|18.83|18.88|18.59|19.43|19.61|19.62|20.3|20.25|20.12|20.22|19.38|19.47|19.2|19.14|19.04|20.01|20.61|20.47|21.02|20.8|20.6|19.7|19.73|19.88|19.08|19.04|18.63|18.35|18.28|17.96|17.78|18|||17.89|17.87||||17.14|17.15|16.94|17.05
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|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||75.47|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|||68.8|68.8|68.8|68.8|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.65|63.95|64.05|64.7|62.65|62.85|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.7|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.45
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.6|7.63|7.74|7.56|7.56|7.47|7.89|7.73|7.73|7.88|7.84|8.1|8.16|8.27|8.29|8.31|8.35|8.33|8.36|8.33|8.34|8.28|8.33|8.09|8.14|8.03|7.98|8.07|7.95|8.06|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.64|7.73|7.75|7.75|7.51|7.74|7.68|7.69|7.44|7.44|7.35|7.61|7.78|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.83|7.82|7.87|7.88|7.86|7.92|7.93|7.94|7.99|7.94|7.93|7.91|7.88|7.83|7.76|7.76|7.73|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.38|7.38|7.35|7.23|7.23|7.2|7.2|7.15|7.15|7.26|7.2|7.1|7.43|7.49|7.14|7.22|7.26|7.24|7.24|7.37|7.4|7.47|7.42|7.42|7.34|7.37|7.38|7.49|7.49|7.48|7.43|7.45|7.39|7.52|7.4|7.33|7.34|7.33|7.23|7.46|7.47|7.59|7.51|7.53|7.47|7.45|7.45|7.49|7.4|7.43|7.43||7.51|7.53|7.29|7.33|7.22|7.32|7.18|7.22|7.12|7.3|7.14|7.03|6.88|6.78|6.75|6.68|6.68|6.69|6.71|6.8|6.67|6.63|6.59|6.64|6.68|6.66|6.62|6.68|6.7|6.71|6.7|6.58|6.59|6.46|||6.47|6.4|6.47|6.44|6.4|6.42|6.38|6.43|6.49|6.58|6.52|6.55|6.54|6.55|6.51|6.5|6.51|6.57|6.63|6.5|6.52|6.58|6.5|6.48|6.39|6.53|6.46|6.43|6.44|6.43|6.56|6.36|6.39|6.39|6.37|6.4|6.48|6.47|6.44|6.52|6.56|6.6|6.48|6.45|6.39|6.25|6.41|6.59|6.49|6.62|6.73|6.79|6.74|6.76|6.8|6.8|6.75|6.73|6.69|6.74|6.76|6.66|6.47|6.45|||6.39|6.44|6.45|||6.42|6.44|6.32|6.43
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||61.27|61.62|61.88|62.1|61.77|62.2|62.35|62.8|63.42|64|63.42|63.27|62.95|64.5|63.92|65.38|63.77|63.83|63.83|64.05|62.9|62|63.23|63.27|63.58|62.7|63.08|61.73|61.58|60.65|60.85|60.85|61.83|59.42|60.35|59.42|60|59.02|57.83|57.92|57.33|57.77|57.12|57.08|57.23|57.42|57.77|57.12|57.42|58.65|58.3|59.48|58.85|59.38|60.1|61.77|62.25|59.88|60.45|60.2|60.8|60.95|61.73|62.3|62.15|62.1|63.33|62.4|62.3||60.9|60.45|60.4|60.5|61.38|60.15|59.83|61.52|60.85|59.77|60.3|60.75|61.17|60.65|59.62|59.48|59.52|59.17|58.65|59.73|59.48|59.83|60.65|60.8|61.62|61.08|59.67|59.33|59.17|57.48|59.52|60.2|58|56.9|56.15|54.45|54.8|56.15|55.12|55.52|55.12|53.58|54.1|51.42|51.42|51.33|51.23|52|52.35|52.05|52.15|51.77|53.02|52.9|53.08|52.75|52.8|53.42|53.83|54.8|55.62|55.73|56.1|57.42||55.27|55.58|55.42|55.17||55.83|55.23|54.25|54.2||52.35||53.08|53.23|53.8|53.67|53.27|56.8|56||57.12|57.73|57.27|57.08|56.4|55.67|56.35|56.05|55.83|55.83|55.02|55.12|54.6|54.1|53.08|52.9|53.08|51.58|51.77||||50.83|50.83|50.25|49.19|48.65|48.73|49.92|49.72|49.34|49.23|49.13|50.16|50.26|49.68|49.92|49.68|48.65|47.42|48.59|48.08|50.01|51.19|51.09|51.09|50.98|49.52|48.08|49.15|49.33|48.36|48.84|49.57|49.05|48.36|47.48|48.06|49.44|50.93|52.15|51.88|49.33|49.15|48.63|47.34|48.06|47.81|48.2|47.28|48.88|48.94|48.51|49.22|50.05|48.55|48.65|49.67|49.52|49.57|50.16|49.86|50.36|51.08|50.36|||51.42|51.58||||52.2|52.1|50.17|50.7
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.3|3.32|3.31|3.31|3.33|3.35|3.37|3.37|3.4|3.41|3.46|3.42|3.5|3.55|3.54|3.51|3.48|3.45|3.47|3.47|3.52|3.5|3.46|3.5|3.52|3.51|3.47|3.46|3.48|3.47|3.48|3.48|3.47|3.44|3.43|3.49|3.46|3.44|3.49|3.51|3.51|3.43|3.44|3.42|3.47|3.33|3.36|3.37|3.44|3.55|3.54|3.46|3.45|3.44|3.27|3.28|3.27|3.28|3.29|3.3|3.32|3.34|3.37|3.38|3.41|3.41|3.35|3.34|3.3||3.29|3.33|3.31|3.39|3.37|3.42|3.43|3.41|3.36|3.32|3.29|3.3|3.26|3.26|3.25|3.21|3.23|3.24|3.22|3.28|3.25|3.25|3.27|3.25|3.28|3.31|3.34|3.29|3.25|3.29|3.36|3.38|3.39|3.39|3.42|3.38|3.41|3.4|3.41|3.4|3.38|3.38|3.35|3.4|3.41|3.44|3.41|3.35|3.34|3.39|3.39|3.38|3.44|3.41|3.46|3.43|3.46|3.43|3.4|3.38|3.38|3.37|3.37|3.39||3.4|3.35|3.41|3.42|3.4|3.44|3.45|3.45|3.45|3.53|3.54|3.51|3.51|3.47|3.51|3.48|3.42|3.4|3.37||3.48|3.54|3.56|3.58|3.51|3.52|3.5|3.51|3.52|3.59|3.51|3.55|3.56|3.66|3.68|3.73|3.7|3.75|3.7|||3.68|3.67|3.63|3.67|3.59|3.56|3.56|3.58|3.61|3.63|3.65|3.69|3.71|3.65|3.63|3.63|3.65|3.71|3.55|3.57|3.64|3.69|3.71|3.7|3.71|3.83|3.68|3.69|3.74|3.76|3.72|3.71|3.75|3.74|3.73|3.75|3.79|3.84|3.88|3.81|3.77|3.73|3.69|3.65|3.7|3.77|3.75|3.78|3.76|3.78|3.85||||3.79|3.52|3.54|3.44|3.48|3.48|3.5|3.46|3.44|3.51||3.48|3.47|3.5|||3.46|3.46|3.46|3.49|3.56
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||25.26|25.72|26.74|26.28|26.76|26.58|28.02|27.58|27.32|28.3|28.94|29.68|29.84|30.5|30.02|29.26|29.56|28.82|29.04|29.2|28.88|28.58|27.58|26.7|26.44|25.02|25|25|25.3|24.94|24.66|24.76|24.78|25.12|24.76|25.26|25.34|24.56|24.46|24.32|24.7|24.46|24.44|25.16|25.18|26.42|26.6|26.5|26.4|27.04|26.78|27|26|25.48|25.7|25.8|25.4|25.74|25.88|26.16|26.24|26.62|26.02|26.52|26.14|26.24|26.7|26.74|26.98|26.64|27.34|27.04|27.22|27.22|27.04|27.44|27.54|29.14|28.64|28.66|27.98|27.58|27.88|27.84|26.76|26.66|26.38|26.16|26.12|26.14|26.2|26.46|25.94|25.82|26|25.5|25|25.02|23.82|23.6|24.8|25.06|25.54|25.86|26|25.66|25.32|25.88|26.84|27.04|26.3|26.22|25.92|26.66|25.92|26.06|25.74|25.72|25.72|25.64|25.44|25.68|25.3|25.48|26.12|26.22|26.32|26.6|26.46|25.82|26.06|26.24|26.52|26.72|26.52|26.74|26.92|27.58|27.82||27.1|27.28|26.54|27.58|27.06|27.66|26.94|27.6|26.84|27.6|27.72|27.5|27.78|26.68|27.96|27.92|28.04|27.72|27.76|28.14|27.7|28|26.68|26.5|27.38|28.78|28.24|29|28.86|28.26|28.7|28.68|28.54|29.32|||28.62|27|27.34|26.58|27.42|27|27.12|27.2|27.4|27.4|28.4|27.3|28|26.46|27.62|24.92|25.18|25.6|23.32|22|21.92|20.98|19.51|20.06|19.08|19.38|19.58|18.72|18.86|18.91|18.35|18.95|19.85|19.14|18.89|18.76|18.77|19.37|19.4|20.24|20.18|19.3|19.77|18.69|18.28|18.4|17.96|18.03|17.4|17.93|18.42|18.38|18|18.29|18.21|18.5|18.71|18.51|17.7|18.41|19.16|18.68|17.8|17.62|||17.4|17.91|17.42|||17.37|16.9|16.67|17.07
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||107.5|109|108.9|110.9|109.5|107.6|108.5|107|106.4|105.7|106.4|107.3|107.7|109.1|114|110|110.2|109.4|106|110.8|111|111.4|107|107.4|106.7|106.5|108.6|107.2|106|106.3|106.9||107.6|107.5|107|107||106|105.4|103.4|103.8|104|101.2|101.7|100.7|100.5|100.5|102.5|101.9|102.9|103.8|105.6|105.5|105.5|103.7|102.8|102.5|100.7|102|103.7|102.5|103.2|104.7|107.7|108.5|109.7|110.3|108.5|108.7||109.8|111.5|110.7|109.1|109.9|111.3|111.3|112.5|111|115|114|112.5|111.3|111.9|111.3|109.8|110.5|110.6|109.7|109.6|111.5|110.6|110.6|110.6|111.2|109.5|108|109.8|108.4|107.5|109.7|107.5|108.4|111.9|105.2|108.9|108|107.5|108.4|107.5|106.5|105.3|107.4|110.9|111.7|110|110.5|114|112|108|107.9|108|108|107.7|108.2|107.5|106.9|106.9|104.8|106.4|105.5|105|104.4|103.2||103.7|100.9|101.8|99.7|100|98.8|98.6|98.5|99.4|98.4|99.25|98.7|99|99.2|101.4|100.4|100.2|98.4|99.5||100|100.2|102|102.2|103|102.7|103|101.7|102.7|100.4|100.7|101|100.6|101|99.4|100.2|96.4|99.4|98|||95.8|94|95.85|97.25|98.2|98.2|99.2|97.5|97.5|96.4|98.5|99.7|98|98|99.5|99.5|97.8|97.8|97.4|98.6|98.2|98.6|98.6|98.6|98.6|98.65|95.8|93.55|93.55|96|96|1.081|1.08|1.105|1.06|1.088|1.076|1.12|1.096|1.083|1.095|1.096|1.085|1.095|1.097|1.115|1.115|1.109|1.11|1.099|1.124|1.136|1.15|1.15|1.155|1.15|1.112|1.128|1.131|1.155|1.148|1.159|1.135|1.146||1.13|1.176|1.158|||1.149|1.132|1.12|1.118|1.159
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||98.5|99|100|99.2|101.8|100|103.8|106.8|108.2|106.4|105.8|107.6|107.2|104.8|104.2|103.2|102.6|100.6|102.8|102.6|104|106|109.4|106|116.8|115.4|116.8|117.2|116.8|115.8|115.2|115|115.2|116|112.4|107.4|107.4|102.8|101.4|126.6|128.8|124.2|119.8|120.6|119.4|119.8|118.6|117|115.4|115.6|114.2|114.8|113.2|113|113.8|115.2|115.8|115.4|112|113.2|112.8|110.2|111.8|110|113|108.4|109.6|109.6|111.6||107.8|108|108.6|108.4|108.6|107.4|105.6|106.2|105.8|105.8|107.8|108.6|107.4|105|101.2|102.6|102.6|105.6|105|104.2|105.4|105|105.6|103.6|103.4|100|98.5|99.3|97.7|98.9|100.8|99.1|102|102.4|102.2|103.6|104.6|104.8|108.4|110|109.6|108.2|105.2|104|101.8|103.4|101.2|103.2|103.2|104|103.8|106.6|108.8|109.4|109|107.4|105|106|106.8|108.4|106|106.4|106.2|108||104.6|106|110.2|111.4|113.8|112|122.2|121|122|118|119|119|120.8|120|124.4|123.6|120.8|119.6|120||122|118.4|114.4|111|110.6|109.6|110.2|111.2|109.8|112.4|112.2|111.8|113.4|114.4|113.8|112.4|112|113.8|114.6|||113|111|112.8|112|112.4|111.2|112.2|111|112.4|111.4|112.8|112|112.2|114.6|117.8|118.6|118|118.8|125.8|128|127|131|126.2|127.6|125|126.8|124.2|123.4|124.8|128.6|128.4|128.6|128.4|125.6|122.4|122.6|123.8|124.4|125|123.8|117.4|116.8|119|118|115.2|115.4|115.4|114.2|112|112.6|113.6|113.4|113.6|112.2|112|113|112.4|112|111.6|113|113.6|114.2|114|113||113|114.8|114.4|||113.2|112.6|111.8|110.8|111.8
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||13.07|13.08|13.21|12.91|12.8|12.63|12.92|13.1|12.89|13.26|13.23|13.33|13.4|13.29|13.42|13.52|13.4|13.66|13.78|13.99|13.85|13.93|13.96|13.9|13.68|13.64|13.6|13.57|13.82|13.87|13.9|13.95|13.8|13.78|13.87|13.69|13.71|13.35|13.55|13.41|13.85|13.6|13.54|13.7|13.52|13.57|13.64|13.41|13.31|13.54|13.57|13.8|13.4|13.17|13.01|13.33|13.33|13.4|12.86|12.43|12.33|12.47|12.49|12.72|12.73|12.77|12.79|12.67|12.33|12.32|12.32|12.47|12.47|12.34|12.34|12.29|12.21|12.32|12.21|12.34|12.37|12.45|12.52|12.36|12.4|12.31|11.98|11.85|11.77|11.91|11.86|11.9|11.81|11.91|11.95|11.8|11.68|11.66|11.48|11.35|11.65|11.76|11.87|11.88|11.89|11.82|11.62|11.87|11.85|12.16|12.11|11.96|11.76|11.91|11.9|11.96|11.95|11.7|11.49|11.97|11.76|12.1|12.08|11.91|12|11.8|11.79|11.71|11.79|11.76|11.7|11.34|10.72|10.58|10.61|10.57|10.38|10.01|9.985|9.935|9.73|9.69|9.71|9.825|9.695|9.655|9.72|9.76|9.855|9.99|9.805|9.66|9.685|9.615|9.8|9.73|9.75|9.82|9.75|9.82|9.64|9.835|9.485|9.585|9.9|9.685|9.78|9.7|9.7|9.37|9.295|9.285|9.365|9.31|||9.435|9.57|9.7|9.62|9.68|9.78|9.76|9.55|9.56|9.55|9.55|9.39|9.38|9.4|9.11|9.17|9.21|9.14|8.97|8.87|8.79|8.82|8.96|8.87|8.9|9.01|9.07|9.01|9.01|9.12|9.05|9.15|9.3|9.5|9.45|9.6|9.87|9.85|9.86|9.43|9.29|9.2|8.94|8.8|8.84|8.89|8.7|8.91|8.7|8.92|9.17|9.13|9.15|9.14|9.18|9.29|9.37|9.4|9.35|9.36|9.21|9.2|9.01|8.99|||8.99|9|9.07|||8.88|8.65|8.36|8.74
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||62.99|64|65.28|66.5|66.42|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||72.33|69.9|78.05||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.71|85.35|94.75|||||||97.96|96.75|93.75||97.75|96||99.35|100|99||102.75||106|101.92|99|||113.2|119|110.2|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||114.4|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|125.75|115||119.95|125.4|132|138.9||138|132.65|130.25|133.95|136.75|133|140.3|138.75||139.11|143|140.375|145.25|143.8|140|132.45|137.55|138.99|138.5|128.49|127|131.15|133.75|107.5||106.25||105||100.75|||94.7||||94.45|95.85|96.65||87.3||86.65|||83.4|90.95|90.65|92.465|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||134.3|136.2|140.7|145.2|140.1|136.5|138|136|138.1|140.5|144|152.2|149.9|148.5|148.8|149.7|149.8|141.1|145.8|138.9|140.3|144.6|137.3|139.7|142.8|141.5|145.5|146.6|148.5|138.5|141|138|134|131.6|131.8|130.6|130.2|128.5|125.1|126.5|129.1|135.1|145.2|147.8|142.3|142.4|145.2|140.2|140.1|146.7|153.5|155|151.5|144.4|144.1|154.4|152.5|147.3|150|149|149.3|141.7|143.8|142|144.6|144.9|145.2|139.9|141.3|142.9|141.1|137.1|136|134|133.8|142.4|135|136.8|132.3|129.7|127.3|130|130|130|130.6|129.6|132.2|130.4|130.7|132.1|137|133.5|129.2|120|120.9|115.2|115.8|116|119.4|116.2|114.1|114.8|117|117|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|106.4|101.2||97.6|93|95.2|90|94.6|96|94.1|97.2|97|98.2|99.4|97|99.8|99.9|103.4|105.8|110.8|112.6|106.2|106.7|108.22|100.82|102.26|102.2|110|103|98|99.4|94.4|94.8||100|95|101.8|103|100|102|101.2|102.8|109.6|109.8|107.2|103.4|103.6|103.6|105|109|105|102.2|102|103|99.4|96.9|93.6|94.4|92.9|94.7|97.2|||93|83.8|80.4|81.4|81.8|81.4|81|83.2|82.6|81.4|82.6|83|86.6|87.4|86.8|87.8|83.2|82.6|80.4|75.6|80.8|86.4|83.2|84.4|85.4|91.4|88.2|88.6|89|89|82|72|73.8|74|73|71|67.6|68.8|68.6|66.8|68|69.4|70.4|69.4|66.4|66.6|63.8|65.8|68.2|72.6|73.6|70.4|67.4|68|62.8|66.6|66.8|66.4|70|66.2|64.2||64.6|64|||65|64.6|65.6|||63.8|64|63|64
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||280|280|277|272|276.5|274|283.5|285|295|289.5|290|294|297.5|297.5|304|299|301|296.5|296|298.5|304.5|302|298|298|289.5|292.5|293.5|295|297|299|300|299.5|304|308|312.5|314.5|317.5|313.5|313.5|310|307.5|303.5|301|305|308.5|311|319|320|317|325|321|321|308.5|306.5|306.5|309|314.5|310.5|319|329.5|322|326.5|332|335|338|335.5|333.5|328|332.5||330.5|328|330|337|335.5|336|336|338|337|330.5|334.5|330|329.5|323.5|317.5|312|316|310|316.5|312.5|307.5|305|297.5|297|297|293|286|283|284.5|282|291.5|289.5|293.5|293.5|293.5|296.5|298|295.5|300|304.5|294.5|290|287.5|286.5|289|289|286|287.5|292|289.5|287|299|294|295.5|296.5|294.5|293|296|300.5|306.5|322|324|306.5|305.5||306|302.5|296|292|295|293.5|295|295|298|299.5|299.5|295.5|294.5|280|282.5|278|269|266|265.5||263|265.5|267|270.5|279|279.5|281.5|278|277.5|279|277.5|279|280|275|272.5|273|274.5|268|269|||263.5|266|263.5|267|262.5|269.5|267.5|265.5|270|270|273|272.5|266.5|268.5|265|260|263|268.5|258|259|268|279|275.5|277|277|288.5|289.5|283.5|279|279.5|283|294|294|295|291.5|289|286|293|288|295|300.5|292.5|295|292.5|296.5|297.5|291.5|296|294.5|301|303|310|308.5|308|300|302.5|291.5|295|301|298.5|304.5|290|288.5|284.5||285.5|288|290.5|||290|289|290|289|295
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||241.5|243|245|231.5|233|231|240|241.5|240.5|244|243|244.5|246|241.5|244|241|244|236.5|237|238.5|241.5|243.5|238|238|237|235|235|240|234|232.5|232|234|234|234.5|235|230|225.5|219.5|225|218|219|215|217|214|211.5|210.5|206|213|216.5|224|226|233.5|231.5|232|237|243|238.5|241.5|241|239|236|237.5|236.5|236.5|238|236.5|236.5|236|235||236|235|235|235|233|230.5|228|234.5|229|233.5|234.5|232|229.5|225.5|222.5|220|223|228.5|233|222|222|222|222|223|222.5|222|220|219.5|215.5|218|235|235|237.5|235|231|228.5|224.5|226.5|238|240.5|247.5|247.5|246|245.5|246.5|245|248|247|248|249.5|252.5|251.5|251.5|249|251|249|250|243|245|245.5|245.5|253|245|245||245.5|246|245|193|192|190|190.6|188.4|195.4|194|192.6|194.8|193.6|195.8|199.6|202|202.5|201|197.4||200|198|196|195.4|191|190|191|190|183.2|174.8|175|174.2|174|174.2|176|170.8|170.4|166|168.4|||162.6|167.2|167|170.8|169.2|171.6|169.8|168|169|165|165|166|166|163.2|163|162.4|156.6|155.4|151.6|154|155.8|156|150|148.6|146.6|150|148|148.2|150.8|154.4|153.6|160.4|158|157.2|156|157.8|157|158|158.6|161|158|164|162|162|161.2|164|160|160.8|160|160.4|158|158.2|155|154.8|156|152.6|152.2|155|156.6|157|159|162.4|160.4|151.4||155.4|156.6|158.6|||159.8|156.6|153.4|145|132.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||228|231|233|229|231|227.5|234|234.5|238|238.5|243.5|240.5|246|244|247.5|246|249|246|248|248|252|243|231.5|233.5|245.5|248.5|249.5|248|248.5|247|248|251.5|250.5|254.5|253|255.5|256|255.5|252.5|252.5|257.5|256.5|254|258.5|256.5|260|257|260.5|262|269|274|276|276|280|281.5|285|291.5|290|301.5|313.5|319|322|325.5|331.5|335|332.5|329|328|323||322|324|322|319|330|330|328.5|325.5|322|318|321.5|321|314|316|319|314|314.5|312.5|312|310.5|314.5|312.5|311.5|309|309|308|310.5|295.5|289|292|294.5|296.5|304|313|307|310.5|308.5|309|310.5|310|313|310|294|295.5|295|296|295|290|282|283.5|282|287|283.5|290.5|298|303.5|300|296.5|304.5|306.5|290|288.5|290|295||296|302|307.5|292|290|297.5|297.5|294|292|292|294.5|290|254|258.5|264|269.5|266|266.5|268.5||271.5|268|267|275|277|274|273|277|281.5|291|282.5|279.5|280.5|292|272.5|285.5|281.5|275|277.5|||267.5|258|261|260.5|261|260|265.5|268|276.5|270|278|286|293.5|291.5|288.5|270|258|263.5|259|259.5|262|263|261.5|263|262.5|269.5|266.5|266|268|270|270|270|265.5|268|265.5|261|261.5|259|257|267.5|268|255.5|243.5|246.5|247|249.5|249.5|258|256.5|264.5|264|262|259.5|256|258|255.5|259.5|256.5|257.5|262|258.5|258|260|257||252|262|265.5|||260|263|259|257|268.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||685|678|668|660|660|655|650|655|640|630|670|670|690|691|695|666|695|675|670|670|674|675|675|690|710|710|715|720|725|750|760|770|770|780|780|766|760|769|750|760|760|808|760|770|760|752.5|765|793|756|760|780|760|752|730|732|720|780|780|785|795|810|810|820|820|800|800|800|805|800||790|794|810|800|793|770|780|790|798|790|790|790|790|795|784|825|820|835|840|860|870|850|850|850|810|770|755|750|750|750|752|787|810|767|775|780|795|800|812.5|780|760|730|728|710|700|700|702|700|682|670|703|685|690|680|675|675|680|670|660|668|675|671|674|680||675|710|720|718|720|685|660|665|680|680|690|674|674|665|702|700|710|740|770||775|797.5|800|810|830|829|805|809|800|800|790|760|780|760|747|760|790|775|770|||768|804|766|740|736|720|715|696|730|740|740|732|746|740|700|700|670|700|704|720|718|720|740|728|730|722|714|696|750|752|752|806|810|816|832|840|834|864|840|818|810|810|810|786|802|810|810|820|816|804|810|840|850|838|870|850|870|890|850|840|860|828|840|824||792|792|780|||812|790|750|780|780
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||98.8|100.4|91.2|91.8|90.8|91.3|95.8|94.2|94|92.7|94.2|94.8|96.1|99|98.6|97.3|97.1|97.3|96.8|97.8|99|89.9|89.4|90.1|89.2|88.5|88.6|90.3|90.1|90.1|89.8|89.5|90.3|90.4|89.1|90.7|90.1|88.8|90.5|89.8|88.1|86.7|84.8|87.5|88.7|88|89|86.9|86.4|88.5|87.6|87.3|88|85.3|86|88|88.9|89.2|90.8|90.7|89.4|89.9|89.3|90.5|90.1|91.6|93.1|94.7|97.4|92.9|93|90.9|90|89.5|88|88.7|89|90.3|89.4|88.3|90.7|89.7|90|89.2|88.6|88.5|89.4|87.5|87.2|87.4|86.1|88.2|87.3|86.3|87|85.5|86|85.8|84.8|83.7|86.8|88|89.3|89.6|89.7|90.1|90|91|91.6|90.6|88.5|88.5|88|88.2|89|90.8|91.4|89.7|91.5|90.2|89.7|90|91.3|91.1|90.5|90.8|90|90.3|91.8|92.1|92.2|91.6|91.2|92.1|91.6|91.7|90.6|89.5|89|89.2|89|90.8|88.8|91.1|91.5|92.5|92.4|92.1|86.4|86.9|85.1|84.9|85.4|84.5|85.1|84.2|85.7|86.3|85.4|86.8|84.9|83.7|82.9|82.6|84.9|85.2|84.5|85.2|85|85.9|85.6|85.7|85.8|85.7|||87.5|85.7|88.2|85.5|84.9|84.3|85|84.6|86.9|87.2|89.8|90|89.4|89|89.5|90.6|91.3|91|91.9|92.2|87.6|86.6|86|88|88.8|87|87.8|86.4|87.6|87|86.3|87.9|87.4|88.2|88|87.5|87|87.1|87.8|87.4|82.6|85.1|85.1|83.7|83.7|83.2|81.3|82.5|82.6|86|85.9|86.4|86.8|87|86.5|87.7|86.6|88.3|87.4|87|87.4|86.1|85.4|84.1||83.6|84.7|82.4|84.5||83.3|82|81|81|82.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||920|914|915|898|896|900|900|901|900|903|902|895|899|898|932|932|923|924|910|900|900|895|913|934|925|917|908|915|930|932|897|912|922|922|930|916|923|902|902|910|903|908|905|930|925|963|952|960|958|970|994|1020|1006|983|990|1028|997|995|1000|998|980|983|981|981|996|1002|997|1028|998||974|991|976|966|960|964|980|1010|988|977|980|995|971|959|955|954|965|981|933|871|881|880|870|865|850|854|830|810|782|794|819|823|844|841|832|833|827|838|827|827|817|799|802|809|800|817|810|800|787|790|800|815|822|809|805|788|784|784|805|809|807|815|839|839||836|846|812|806|806|813|818|826|842|839|830|818|816|816|836|832|838|829|828||827|826|840|840|840|840|843|840|838|839|841|850|837|844|835|842|840|839|837|||812|804|801|816|836|811|780|786|795|784|836|850|855|856|837|848|814|820|846|820|802|795|759|775|785|785|780|758|763|755|753|775|763|753|751|763|747|760|749|750|766|790|781|765|758|755|766|765|761|779|786|769|792|783|780|765|750|779|773|763|756|730|705|700||698|696|682|||681|680|661|665|670
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||782|778.5|630.5|598|597.5|586.5|588|593|602|613.5|604.5|612.5|601|608|599.5|585|584|585.5|582.5|596.5|596|603|602|602|610|613|614.5|628|647|645|652.5|659.5|653|645.5|635.5|627|623.5|615|617.5|630.5|634.5|625.5|630|633|629|629|635|640|639|645|638.5|635.5|642|644|631.5|614|592|700|690|681.5|709|659.5|653|642|632.5|619.5|617.5|615|626||633.5|637.5|633.5|640|634|633|632|646.5|634.5|630|631.5|625|625.5|614.5|636|625|630|615|615.5|607|599.5|602.5|617|603.5|615|610.5|599.5|590|586|594.5|605|594|605|620|625|619.5|622|636|632|637.5|638.5|629|619|639|620|616|618.5|623|628|637|631.5|638.5|628.5|629|615|609.5|581|615|836|850|856|852|845.5|848||848.5|833|836|825|825.5|828.5|836|817.5|855.5|856|848|843|855|840.5|856.5|848.5|837|838.5|846.5||853.5|833|836|824|826|820|819.5|818.5|810|831|850|849.5|842|845|836|832.5|820.5|803|794|||798|775.5|759|751.5|757.5|746|750|750.5|754|755.5|753|760|753.5|720|709|706.5|699.5|708.5|679.5|698|672|687|699|716|713.5|717.5|710|720|757|782.5|756.5|760|762|763|768.5|784.5|779|798|783.5|754|748|751|750|767.5|765|737|719|718|719|716|714|716.5|719|724|710|720.5|699.5|694|720|717|700|702.5|705|695.5||675|681.5|679|||678|669.5|661.5|654|675
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||351.5|354.5|372.5|371|369.5|365|375|368.5|374|384.5|393|393|384|378.5|384|386.5|395|386|378.5|381.5|382|384.5|367.5|361|359|345|351.5|347|355|350.5|387|357|355|348.5|346.5|346|350.5|350|343|336.5|335.5|340|348.5|357.5|350|357|353|347|348.5|366|371|362.5|359|364.5|352|334.5|314.5|314.5|316|314|324|329|322.5|327|327|329|330.5|330|334.5|328.5|331|334|339|331|336.5|331|327.5|333.5|316.5|320|318.5|317|318|322.5|306|300|302|305.5|305|305.5|302|302|296|295.5|296.5|293|285.5|284|286.5|287.5|295.5|298.5|304|310|295|295.5|294|295|297.5|283|282|279|280.5|280|278.5||275|275|278|279|281|281|283.5|283|285.5|289|291.5|296|296|300.5|306.5|298.5|300.5|303|300|301.5|292.5|291.5|295|295.5|297|296|290.5|295|291|299.5||305|302.5|311.5|311.5|315|339.5|296.5|311|313.5|313|301|308|302|297|300.5|301.5|314|315.5|306|299|293.5|290.5|288|295|295|288.5|284|||274.5|272|266|261.5|264|260.5|265|264.5|265.5|266.5|265.5|262|268.5|268|276.5|279.5|282|280.5|270.5|270|271|273|266.5|270|258.5|266|263|269|276|282.5|282|280.5|283.5|279.5|278.5|280|280.5|286.5|288.5|290.5|289|289.5|290|290.5|281|283|285|289.5|284|292.5|296|297.5|296.5|290.5|289|295.5|298.5|301|301.5|310|313||324|317|||311.5|314.5|311|||313|316|313|317.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||337.5|340.5|346|344|344|337|342|342|353.5|355|351|332|330.5|324.5|330|333.5|332.5|327|326|332.5|331.5|328.5|321.5|319|322|320|323|318.5|326|317.5||319.5|319.5|328.5|329|323|320.5|311|304|291.5|303.75|302|287.5|297|288|278.5|275.5|286.5|290.5|301|316|324.5|330||317|337|328|333|338|336|345|341|336.5|333|332.5|333|331|328.5|320.5||316|310|303|302.5|302|291|294|293.5|290.5|287.5|287|284|283.5|278.5|279|273|266|263|268|268.5|268.5|263.5|270.5|261|263|258|255|252.5|245.5|234.5|237.5|239|240.5||245.5|249|252|256|250|243.5|240.5|236.5|235.5|236|237|232|233.5|236.5||238.5|240.5|236.5|239.5|233|235|228.5|229|228|220|226|228|231||||241|243.5|245|242|239.5|240.5|238|239|||236.5||233.5|234.5|241.5||235|239|234||236|237.5|239|244|228||228.5|||233.5||231|230||227|228|230.5||233|||234|229.5|236|236.5|237.5||238.5|240|247|245|246|238|238.5|236|234.5||231.5|231.5|214.5|214.5|215|213.5|215|221|210|217.5|215.5|213||224|227||233.5|234.5|232.5||230.5|231.37|231|228|229|227|230|231.5|230|240||240.5|239.5||245.5||||243.5|247.5|251|240.75|243|240.5|229.5|225|214|224||225|224.5|219.5|||212.5|||212.5|218
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||2.108|2.109|2.119|2.089|2.107|2.074|2.15|2.127|2.136|2.169|2.147|2.195|2.184|2.216|2.24|2.242|2.239|2.245|2.264|2.281|2.294|2.32|2.494|2.494|2.486|2.442|2.438|2.434|2.452|2.435|2.426|2.334|2.393|2.374|2.375|2.365|2.318|2.308|2.292|2.277|2.276|2.157|2.1|2.132|2.136|2.132|2.12|2.134|2.148|2.189|2.164|2.165|2.15|2.105|2.092|2.154|2.153|2.13|2.151|2.176|2.113|2.135|2.157|2.164|2.096|2.134|2.13|2.12|2.076||2.085|2.08|2.076|2.058|2.037|2.024|2.012|2.059|2.057|2.06|2.111|2.103|2.089|2.055|2.053|2.09|2.096|2.053|2.054|2.076|2.054|2.097|2.071|2.026|2.061|2.024|1.987|1.992|1.938|1.928|2.018|2.05|2.094|2.123|2.143|2.144|2.145|2.167|2.183|2.208|2.189|2.141|2.15|2.151|2.168|2.206|2.192|2.144|2.132|2.123|2.106|2.156|2.161|2.201|2.202|2.146|2.225|2.224|2.213|2.246|2.254|2.236|2.234|2.22||2.203|2.17|2.178|2.189|2.241|2.215|2.212|2.208|2.257|2.296|2.269|2.279|2.286|2.302|2.39|2.336|2.313|2.312|2.294||2.293|2.275|2.284|2.208|2.174|2.155|2.131|2.108|2.108|2.172|2.108|2.111|2.139|2.115|2.133|2.159|2.183|2.205|2.191|||2.181|2.193|2.155|2.138|2.121|2.106|2.092|2.076|2.101|2.144|2.157|2.146|2.177|2.173|2.137|2.099|2.115|2.128|2.056|2.065|2.112|2.086|2.147|2.21|2.097|2.122|2.074|2.035|2|1.949|1.885|1.937|1.968|1.97|1.936|1.948|1.915|1.913|1.925|1.892|1.891|1.885|1.867|1.837|1.815|1.821|1.799|1.861|1.84|1.875|1.917|1.927|1.947|1.938|1.946|2.042|2.052|2.057|2.029|2.038|2.052|2.052|1.989|1.989||2.024|2.066|2.049|||2.049|2|1.971|1.948|2.003
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||42.48|43.24|43.6|43.8|43.64|43.06|44.64|43.72|43.58|43.52|42.84|42.26|43|43|42.5|42.7|43.14|42.52|42.24|41.96|42.7|43.64|44.14|43.5|43.8|43.775|43.59|43.9|44.5|44|44|43.845|43.28|42|43.635|43.245|44.83|43.76|42.8|42.045|41.235|42.44|42|43.73|44.195|44|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||203.9|214.8|227.9|222|223.2|219.4|226.6|224.2|223.3|240.5|244.1|234.9|248.7|237.4|235.3|230|194.75|202.1|192.95|187.25|188.35|188.2|182.6|189.9|192.6|191.8|186.25|185.85|184.15|173.6|176.45|190|179.75|173.25|166.65|170|176.05|172.5|159.9|156.85|146.65|146.9|142.1|147.5|153.3|168.75|169.6|170.2|170.05|175.65|177.45|178.55|170.9|166.3|168.9|173.9|173.65|173.05|178.4|176.65|177.5|183.55|185.2|206.6|203|201.7|204.9|198.65|193.05|193|195|199.75|195|194.4|187|177.25|181.8|175.15|168.25|171.2|176.4|176|180.6|184.4|174.7|176.35|171|182.25|188|191.2|188.75|185.5|190.4|182.8|187.9|192.35|193.1|189|188.1|189|188.45|192.7|193.55|199.55|202.9|204.5|210.2|215.7|227.4|214.4|221.9|225.4|225.9|231.3|214.1||204.7|198.6|190.3|192.6|194.25|193.2|194.05|189.55|199.7|191.95|192.05|203.6|200.4|191|193.9|193.85|194.9|204.2|210.5|208.3|203|206|195.6|198.95|203.4|194.5|189.1|191.4|177.1|187.1||180|179.75|184.15|201.8|186.9|198.5|202.9|226|220|223|234.8|245.1|243.1|241|237.1|220.6|219.1|227.7|239.4|235.4|240.8|239.5|228.7|243.5|245|250.1|268.5|||259.4|257.8|243|234|230.6|233|238|258.2|257.4|254.8|259.2|262.6|281|278|288.2|302.4|280.4|289|278|266|278.6|297.4|316|311.6|293.2|309.8|317.6|309.4|334|359|347.6|383.4|393|381.4|390.2|403|396.2|387.8|402.6|411|412.4|415|419.6|399.8|378|393|415|454.2|437.2|428|418|403.4|416|390|382.6|409.8|422.8|377|373.6|411.4|402.4||348|341.2|||325.2|317|343.6|||328|320.6|293.4|304
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||236|244|245|242|240|236.5|248.5|242.5|240.5|248|258|253.5|250|251.5|246.5|244.5|240.5|236|239|236.5|227.5|230.5|225.5|224.5|221|215.5|232.5|223|218|212|219.5|216.5|214.5|214|214|215|211.5|207.5|200|198|200|200.5|197.6|197.4|198.8|198.6|199.4|197.2|199|206.5|213|219|215.5|208.5|211.5|218|216|212.5|221|220|218.5|225|223|230.5|229|223|223.5|219.5|220.5|219|214|209|211.5|213.5|217|222|211|211|207|209|212|214|214|213|202|206|213|212.5|211|208.5|210|207.5|201|204.5|205.5|206|203|201.5|195.4|193.6|195.2|193.8|194|192.2|188.4|184.4|182|179.6|175.2|176.8|174.8|172|170.4|170|167.6||166.6|165|164.2|167.2|167.6|170.8|170.6|171.8|171.6|174.2|172.6|175|175.6|178.6|180.4|179.2|178.8|178.8|181.4|180.4|187.8|197.2|197.8|194|195.8|197.4|193.2|199|197.2|198.6||195.4|192|196.4|194.8|197.4|194.6|190.8|192|190.6|182|177.8|177.6|179.2|173|173.2|172.6|175.4|175.2|175.8|177|180.6|180.4|181.8|177.8|181|166.6|161.4|||159.2|159.4|158.8|155.8|156.2|158.6|159.6|163.6|164.8|163.8|162|161.2|164|163|161.2|165|166|163.8|164|159.6|156.8|158.8|155|153.2|148|151.6|151.8|156|156.4|157|154.6|153|152.8|148.4|143|140|140.6|142|140.6|138.8|140|141.2|139.2|137|135.2|134.6|134.4|135.6|134.8|137.6|138.2|141|140|139.4|138.2|137.8|140.2|136.6|135.8|136.2|134||130|131.4|||131|131|130|||132|132|130.2|131
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||273.75|272.25|276.75|273.75|276.25|282.5|287|287.5|288.5|289.5|286.5|289.5|290|289|292.75|292.75|293.25|288.5|284|284|285|284.5|281.5|283|284.5|281|281|278.75|279.25|279.25|281.5|276.75|275.25|278.75|274.25|272.25|270.25|269|262|260|266.5|266|265|262|261|263|265.5|263.5|265.5|272.25|275.25|275.25|273.75|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276.25|271.25|275.25|270.75|268.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|276.75|276.75|275.75|278.75|282|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.25|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||301.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.75|276.75|282.5|275.25|276.25|271.25|268|271.25|261.5|262.5|264|269|269|276.25|279.25|289.5|266.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|293.75|299.25|301.5|306.5|316.75||320.5|318.75||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||134.25|139.75|140.6|136.4|139.55|143.05|144|140.8|140.6|146.75|150.15|152.3|152.5|157.7|160.8|165.4|176.6|199.05|203.4|200.85|200.65|205.7|209.2|208.2|206.9|205.3|207.1|202.8|206.5|206.9|205.5|205.5|204.75|202.15|196.55|194.75|198.5|197.1|189.6|183.55|186.05|186.15|181.8|183.45|185.3|185.8|183.25|187.55|202.75|210.2|209.4|209.2|202.6|200.8|201|201.2|199.85||199.1|204.15|205.3|202.75|201.85|203.15|204.75|204.1|208.4|199.1|194.15||178.65|177.1|176.1|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|180.6|190.75|188.4|187.35|191.65|190.15|190.85|188.3|188.3|190.05|184.6|184.6|185.5|187.35|189.4|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188.9|189.7|193.9|196.72|188|185.7|184.3|182.85|184.3|186.65|187.5|187.35|185.1|184.4|185.5|190.65|197.5|197.7|194.15|194.15|200.4|197.7|193.2||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|185.5|||182|187.15|191.65|191.5|193.1|196.55|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.35|196.9|202.55|203.4|204.55|203.15|199.95|203.4|207.5|205.1|202.2|202||||198.24|197.3|201.4|203.55|191.65|198.25|209.4|201.45|195.75|190.45|189.5|199.25|190.25|193.7|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|202.35|194.25|194.85|192.9|192.2||203.8||209|212.7|||205.2|203.2|||202.8|195.35|193|202.55|201.8|196.95|199.65|219.6|224.4|225.99|227.6||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|225.2|||222.3|228.5||||217.6|222.1|219.4|221.7
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||160.2|164.5|162.5|165.35|164.8|162.3|167.35|170|170.3|175.05|176.4|174|175.05|178.1|174.8|171.75|171.05|166.3|172.3|164.3|160.6|160.6|159.55|159.15|161.45|158.8|158|156.7|160.2|157.45|154.3|152|152.2|151.65|152.3|148|146|140.7|141.55|138.4|139.85|141.85|140.1|141.55|140.6|142.5|147.45|147.35|145.75|151.45|155.75|156.3|154|150.4|151.45|156.4|154.6|153.55|156.7|160.7|159.45|161.55|161.45|164.2|163.75|159.05|165.05|165.35|171.25||168.6|172.9|172.1|166.8|164.1|163.05|162.7|167.45|162.1|162|164.2|163.85|165.35|163.45|161.45|160.7|165.25|162.7|160.4|160.7|158.3|160.6|162.7|160.8|161.05|160.7|159.15|159.35|158.6|158.6|163.25|157.9|157.75|158.4|154.7|148.1|148.8|152|150.6|148.4|150.2|147.35|146.2|144.2|141.85||140.6|136.9|136.7|136.7|136.9|138.4|134.9|138.3|139.45|140.4|146.1|149.85|154|154.6|154|151.05|151.85|150.7||147.55|146.9|146.4|147.65|146|147.85|147.05|146.4|148.8|145.75|144.2||144.25|144.25|148.3|147.75|149.55|153.25|148.8||153.1|153.1|154.85|157.9|155.25|149.45|151.7|146.3|146.7|147.05|147.05|145.9|143.45|147.85|143.7|146.35|146.7|146.7|147.65|||145.05|145.05|142.85|142.6|141.7|135.35|137.25|136.6|139.9|138.85|139.6|137.85|140.2|139.05|136.75|137.3|135.95|139.35|137.2|139.2|136.6|133.65|133.7|133.25|127.75|128.3|123.2|122.55|124.25|124.75|125|128.2|129.45|127.1|126.65|128.5|122.5|123.45|125.15|124.35|123.7|125.5|122.75|122.6|114.5|116.1|119.5|119.5|121.3|122.6|123.9|124.5|124.6|125.1|123.8|127.45|128.4|126.25|126.3|129.6|123.75||120.95|120.95|||121.5|121.75||||119.45|119.9|117.15|117.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||27.87|28.77|30.8|30.76|30.9|29.33|30.48|30.35|32.06|33.78|32.04|30.77|30.31|31.78|31.66|33.48|33.31|33.96|34.37|33.61|31.91|31.9|31.17|30.69|31.57|30.38|31|30.51|29.8|32.8|30|31.1|29.65|28.42|26.8|26.91|27.5|26.34|25.04|25.06|24.82|23.77|23.91|26.9|29|27.92|27.6|26.51|26.24|25.51|24.71|25.62|24.06|23.8|23.6|24.72|25.7|24.84|24.62|24.28|25.7|24.18|24.09|24.19|24.38|22.55|23.04|22.84|22.53|22.22|21.96|21.87|22.24|22.59|22.59|22|22.72|23.34|22.33|22.25|23.55|23.1|22.12|22.02|20.68|19.78|19.86|20|20.56|19.97|19.53|18.855|18.865|18.395|18.49|18.5|18.1|17.41|16.95|16.845|17.64|17.73|18.5|18.39|18.795|18.545|18.505|19.215|20.09|20.61|20.2|19.625|19.795|20.28|20.54|20.1|19.735|18.9|18.6|17.935|18.11|18.8|18.5|17.8|18.42|17.3|17.145|17.5|17.6|16.88|16.875|17.195|17.65|17.36|16.705|17.905|18.05|17.3|16.35||15.45|15.605|14.6|15.545||15.94||15|14.2|14.94|15.15|14.5|16|15.3|16.8|16.895|17.405|18.31|18.795|18.39|18.28|18|16.935|17.655|17.89|17.92|16.475|16.15|16|14.865|15.8|15.61|15.8|16.3||||15.356|14.74|14.574|14.342|13.714|14.8|13.352|12.99|12.774|13|13.006|14.54|15|15.71|15.69|15.052|13.702|12.1|12.5|13.3|14.714|15.506|14.982|15|14.74|15.44|15.15|17.492|17.7|17.434|18.886|20.35|21.385|20.46|21.1|20.695|19.8|19.98|19.37|19.732|20|18.258|17.8|17.8|16.968|17.002|18.9|19.3|20.2|21.52|21.62|22.7|20.275|19.15|18.854|18.714|20.5|19.4|21.8|19.15|17.99|16.8|17.12|||17.8|17.64|18.34|||17.496|16.85|15.35|14.5
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||248.6|248|256.8|246.8|249|248.2|250|245.8|236.6|239.2|245.8|246|240|241.2|236.4|235|233|226.4|227.4|227.2|228.6|229|227|229.6|227.2|227.2|225.8|223.2|222.2|222.4|219|221.4|222|221.4|220|215.8|214.6|216|213.4|209.8|209|209|207.6|207.2|211.4|210.4|207|206.6|207.6|215.2|220.2|221.4|217.6|218.4|215|221.2|220.4|225.4|229.2|229|229.2|231|228.2|232.8|235.2|233.8|229.6|228|224.8|215.8|216.2|215|216.8|217|222.4|223.6|220|221|218.6|237.2|234.6|231.6|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|230.6|230.6|232|226.2|223.6|224|226.4|225|226.6|227.4|223.8|224|223.6|222|217.2|216|219.6|215.4|211.8|209.8|208.2|204.4|207.6|204.4||204.4|203.4|204.4|203.8|203.2|201.6|201.6|203.6|203.2|203.2|204.4|203|199|196.3|195.5|193.5|195.3|194|200|190.6|190.8|190.7|190|187.5|186.8|188.1|185.5|186.8|183.8|183||184|180.3|184.8|180.7|179.6|179.6|179.7|179.2|178.6|177.5|175.9|174.5|174.6|174.3|174.9|173.4|174.3|172.7|174|172.6|174|172|171.3|171.6|170.2|169.7|166.4|||165.4|164|164.4|164.4|163.8|164.2|164.4|163|164.2|165|163.2|162.8|166|165.8|164.4|165.4|164.4|163|162|162|161.4|162.2|163.8|163.6|162|165.4|163.8|162.2|162.6|163|162.4|163.6|164|166|164.8|165.6|164.6|163.6|164.6|164.6|166.2|167|166.4|166.2|163.6|164.8|167|168.6|167|168.4|168.4|169.2|170|169.6|168.6|169.8|167.8|166.4|166|168.4|168.4||168.8|170.6|||167.6|168.4|167.2|||167.8|166.4|166.6|167.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||114.05|113.8|116.7|115.15|113.2|112.6|115.15|113.9|109.7|113.4|111.25|110.05|105.5|105.7|104.5|104.5|105.2|104.2|106.35|104.5|102.55|102.55|100.53|101.17|100.9|99.72|104.7|102.38|101.7|98.78|96.75|98.08|96.65|97.28|96.95|96|94.7|92.1|91.12|86.6|87.88|88.1|86|86.7|88|87.28|85.92|85.67|86.15|89.83|89.47|90.7|89.72|89.58|89.92|93.47|93.47|93.58|95.58|94.3|95.22|95.08|94.8|99.12|99.65|101.08|102.05|103.35|101.08||102.47|100.83|100.5|101.08|100.62|104.2|102.85|103.75|103.15|103.65|104|103.55|102.25|102.55|102.38|102.65|103.25|103.85|102.85|100.33|97.38|96.8|97.7|98.15|97.17|97.33|97.38|97.7|96.4|96.7|96.9|97.47|97.67|100.1|99.65|97.58|95.28|93.72|91.58|92|89.08|89.12|88.75|90.4|90.5||89.78|89.28|90.5|90.95|92.5|92.4|92.85|95.53|96.85|96.4|97.22|98.47|97.67|96.7|94.85|93.92|93.3|92.15||87.78|87.2|88.1|88.5|86.9|87.83|87.67|87.25|89.03|87.03|86.85||84.3|84.3|85.88|85.38|83.78|82.6|81.7||83.83|83.83|82.85|83.38|80.65|81.88|78.2|77.42|77.12|77.62|77.17|76.25|76.75|77.12|76.6|75.47|75.28|74.5|74.2|||72.1|71.85|71.58|71.47|71.78|70.45|71.38|71.62|70.95|71.38|71.03|72.6|72.7|71.83|71.58|70.25|69.67|69.17|69.42|68.55|68.9|68.4|69.08|69.22|67.83|68|67.62|67.42|68.1|67.38|67.72|68.05|69.72|72.8|72.75|73.88|72.8|72.8|72.45|72.05|73.53|74|73.33|72.55|71.03|71.72|72|73.58|72.8|74.05|73.78|74.65|74.5|74.15|74.65|75.03|74.1|73.12|73.08|74.75|74.8||75.58|75.58|||76.5|77.28||||75.08|73.08|72.2|75.12
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||198.7|201.95|204.8|204.8|204.2|201.4|207.25|205.75|208.6|210.35|213.2|211.1|206.3|||198.72|200|201.67|202|202.8|204.6|198|197.9|198.2|197.7|198|199.9|198.6|195.65|196.65|197.35|197.8|196.8|196.2|193.6|195.05|197.15|196.25|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||190.8||188.2|187.9|186.5|192|196.1|195.5||201.2||201.4|202.4|204.4|212.8|211.8|211.6|213.4|212.6|212.6||216|213.6|216.6|216.6|216.8|220|219.1|222.1|220.2|220.4|219.3|220.8|222.1|220.4|217.8|219.5|220.6|215.1|216.8|213|210.5|212.6|216.6|209.55|206.1|205.75|207.05|205.35|204.25|203.25||206.5|210.1|212.2|213|205.8|204.45|206.7|202.3|201.15|200|195.05|195.1|195.1|195.1||192.65|195.25|194.1|194.7|202.5|198.5|200.25||202.5|201.6|205.75|205.4|203.85|199.85|197.35||197.75|195.7||193.35|192.65|192|191.65|190.1|190.3|190.7|190.55|189.45|189.35|188.6||184.9|184.9|186.5|185.35|184.7|182.7|182.2||178.9|178.9|178.6|179.05|182.4|182.3|179.65|178.3|176.6|176.8|179.55|173.85|173.65|173.05|167.65|165.15|164.3|162.7|161.85|||157.6|157.6|156.8|158.3|158.1|161.2|164.6|164.4|163.5|162.1|161.8|165|170.1|168|166.3|164.6|166.7|163.5|163.5|163.1|165|162.9|164.6|164.8|159.6|160.4|161.4|160.6|158.3|156.2|157.2|157.4|159.1|161.8|164.2|160.4|161.8|163.7|161.8|163.5|165.6|167.1|164.6|162.1|160.4|162.7|164.2|161|160|164.4|168.2|168.6|169.6|165.4|166.5|163.3|162.7|164|166.3|170.1|165.4||170.1|170.1|||173.2|172.6||||169.8|164.2|163.7|166.9
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.4|21|20.9|19.72|19.52|19.56|20.6|20.7|20.45|20.4|20.1|20.8|20.9|21.1|21|21.1|20.9|21.1|21|21.5|21.2|20.75|20.55|20.55|20.5|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.55|20.65|20.3|20.35|20.45|20.35|20.4|20.4|20.45|19.98||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.6|20.75|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.8|21|20.85|20.85|20.7|20.4|19.7|19.84|19.78|19.84|20.05|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.45|20.45|20.1|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|20.3|19.64|20|20.25|20.4|20.4|20.45|20.8|20.7|20.9|21.05|20.4|20.2|20.3||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.25|22.2|22.1|22.1|22.1|22.25|22.25|22|21.85|21.7|21.8|21.65|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.5|21.5|21.5|21.5|||21.5|21.45|21.6|21.55|22|19.76|19.8|19.48|19.86|19.66|19.6|19.56|19.7|19.06|18|17.92|17.6|17.54|17.64|17.38|17.68|18.08|17.72|18.02|17.46|17.62|17.66|17.5|17.14|17.24|17.08|17.18|17.44|17.64|17.42|17.36|17.3|17.38|17.36|17.6|17.76|17.92|17.9|17.98|17.78|18.08|17.8|18.04|17.78|18.08|18.26|18.5|18.52|18.26|17.84|18.2|17.94|17.48|17.2|16.62|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||48.77|49.67|48.55|47.28|47.69|46.89|51.27|51.27|50.88|50.8|49.13|50.44|51.77|52.85|53.83|55.17|57.08|56.85|57.27|57.38|57.27|56.5|54.9|55.08|56|54.95|54.65|56.05|55.23|54.2|53.52|53.12|55.17|55.33|56.6|55.92|56.05|57.88|56.4|56.15|56.55|56.3|55.52|56.9|57.48|56.1|55.77|55.58|55.83|56.3|56.45|55.52|54.8|55.38|54.9|53.52|50.51|50.05|48.06|46.83|46.7|46.74|47.83|47.93|47.17|48.1|48.14|48.26|46.48||47.22|45.97|46.2|45.91|44.64|44.04|42.7|46.48|44.84|45.04|45.51|45.28|44.32|44.92|43.08|43.48|42.75|41.98|42.08|42.5|43.7|44.04|44.32|43.88|44.66|44.34|45.04|45|43.66|42.12|44.08|44.18|45.58|45.32|45.84|47.58|47.3|47.26|47.28|47.5|47.38|46.94|45.64|46.34|46.95|48.2|48.89|50|48.5|46.68|46.87|46.52|47.77|48.12|48.5|49.48|48.74|50.1|50|48.98|49.85|50.05|50.05|49.88||49.66|48.31|48.2|48.36|47.68|47.96|47.36|47.36|48|46.76|47.06|45.68|45.84|46.62|45.64|42.65|44.34|45.28|44.54||45.32|45.97|46.09|46.28|44.55|43.8|43.6|43.48|44.14|45.44|46.42|46.32|44.83|44.63|44.22|46.38|45.47|46.37|47.09|||44.94|44.35|44.65|44.05|42.9|41.77|42.45|42.2|42.75|43.33|44.7|45.83|47.02|47.27|45.88|44.75|44.25|44.75|43.83|45.08|44.2|44.25|44|43.77|42.8|44.25|41.77|42.2|39.27|38.75|38.8|39.12|38.65|38.35|36.65|36.75|36.65|36.35|35.6|35.75|34.35|33.5|34.15|34|33.75|34.9|34.7|33.78|32.65|35|36.05|35.5|35.6|35.45|35|34.4|34.7|35.52|35.27|35.27|35.38|34.2|33.08|34.25||34.85|34.9|34.8|||34.5|33.83|33.48|32.85|33.58
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||34.95|35.45|35.95|38.55|38.8|37.65|37.8|37.1|36.8|37.85|38.2|38.1|38.1|38.15|37.5|36.45|36.15|36.35|36.8|36.85|37.45|37.65|37.25|37.1|36.4|35.65|36.35|36.4|36.9|36.95|36.8|37.4|37.15|37.95|37.1|38.05|38.1|37.45|39.25|38.75|38.4|38.2|37.35|37.75|38.85|38.7|38.35|37.4|37.65|39.35|41|41.1|40.65|39.65|39.05|40.4|41.25|41.2|40.6|40.15|40.45|40.65|40.65|41.85|41.9|41.95|41.65|40.9|40.4|40.15|40.25|40.15|40.05|39.75|40|39.5|39.3|40.25|40.1|39.5|41.15|41.6|41.7|41.5|41.7|41.85|41.35|41.75|41.6|41.85|41.75|42.4|41.75|42.2|45.35|47.15|44.4|42.3|41.55|41.5|42.05|42.55|43|43.85|43.5|43.6|43.35|44.35|44.15|44.25|45.55|45.35|45.3|44.1|43.05|42.15|41.05|40.85|41.8|42.75|42.15|43.8|43.95|44.6|44.7|44.7|44.7|45|45|45.95|46.5|46.3|46.5|46.4|46.1|46.6|45.4|44.85|44.9|44.5|44.1|43.85|43.7|43.9|43.8|43.55|44|43.2|42.9|43.5|44.65|43.25|43.2|42.05|43.05|42.9|43.8|43.4|43.35|43.5|42.2|41.7|41.15|41.05|41.95|42.7|42.55|42.55|42.75|41.25|40.15|39.3|39.95|39.55|||39.9|39.35|39.45|40.4|39.95|39|39.65|39.3|39.9|39.8|40|40.6|39.9|40|36.95|34.35|34|33.55|33.75|33.4|30.5|31.55|31.25|31.4|30.6|31.1|30.7|30.8|31|30.8|30.1|30.05|30.8|30.5|30.25|30.55|31.05|30.75|30.25|30.2|30.45|30.2|30.45|29.55|29.2|29.1|28.8|28.95|29.1|29.65|29.4|28.65|28.5|28.5|27.85|27.3|26.8|26.55|26.85|27.1|27.3|27.3|27.5|26.7||25.85|26|26.05|25.9||26.05|26|26.15|25.95|26.2
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||107.5|106.8|112.7|111|111.3|108.9|112.9|111.2|114.2|114.9|116|115.9|115.2|115.3|115.3|115|112.5|112|114.2|111.4|113.1|112.9|109.1|107.9|108.3|105.1|104.7|102.8|105.1|104.4|106.4|104.3|102.6|100.9|101.7|97.45|95.8|94.3|92.15|86.2|87.45|92.2|96.2|89.55|88.7|92.25|94.15|92.6|92.95|94.5|95.05|95.3|93.55|93.7|93.95|96.4|95|95.75|97.6|97.1|97.65|98.75|98.6|102.5|99.15|99.6|99.2|99.35|98.2|94.9|93.35|93.95|94|92.2|91.6|91.45|89.8|92|89.6|89.9|89.75|90.75|89.95|91.15|95.55|94.05|96.2|97.3|95.7857|96.5095|96.4612|95.1101|93.9037|94.4828|94.6276|95.7857|94.0003|90.8637|91.8288|93.1317|92.7456|92.1183|94.0968|94.338|93.952|93.1799|90.7672|93.6142|94.6758|94.0968|95.7857|101.2385|109.0557|104.4233|103.2652||102.3966|101.335|100.7559|100.4664|101.335|103.2652|104.5198|104.7128|103.0721|102.5896|101.142|100.5629|101.335|101.6245|101.914|101.8175|101.0454|102.8791|102.6861|101.528|99.8873|99.5013|97.9571|97.8606|97.5711|97.8606|96.027|96.799|97.6676|96.9921||98.4397|97.6676|101.335|100.3699|99.6943|101.721|99.8873|101.914|102.0105|102.3001|102.8791|102.107|100.3699|98.7292|97.9571|95.5444|95.5927|98.6327|102.4931|102.9756|103.9407|105.6779|89.9951|90.2364|90.2846|91.105|92.4078|||87.8236|86.0865|86.2795|84.1563|85.6039|84.7353|84.0598|83.9633|85.5074|85.2179|85.1214|83.9633|85.99|85.1214|85.4109|85.0249|85.3144|82.4191|80.6819|79.8134|81.5505|83.4807|82.7086|82.9017|80.6819|82.0331|80.7785|80.1029|81.647|80.4889|79.8134|80.0064|81.9366|83.0947|81.1645|81.3575|79.6203|80.5854|80.2959|79.1378|79.7169|80.1029|78.1727|77.4971|76.6285|74.8914|73.2507|73.9263|71.8031|72.2856|72.4786|72.4786|70.9345|70.7415|69.9694|68.5217|71.61|72.9612|64.5649|65.6265|61.6696||62.4416|61.9591|||61.7661|62.7312|60.7045|||62.0556|62.2486|61.187|62.6347
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||4.2|4.2|4.22|4.22|4.26|4.25|4.38|4.38|4.41|4.35|4.36|4.44|4.54|4.57|4.69|4.62|4.66|4.65|4.47|4.45|4.56|4.49|4.5|4.62|4.67|4.51|4.55|4.55|4.58|4.63|4.67|4.78|4.68|4.67|4.71|4.71|4.74|4.71|4.79|4.87|4.87|4.87|4.89|4.96|5|5.03|4.91|4.98|5.03|5.04|4.98|4.94|4.85|4.68|4.76|4.87|4.77|4.81|4.86|4.89|4.89|5.03|4.96|5.17|5.12|5.16|5.1|5.22|5.15||5.28|5.21|5.12|5.13|5.05|5.03|5.12|5.22|5.14|5.13|5.23|5.19|5.2|5.08|4.96|5.02|5|5|4.98|4.98|5|5.02|5.17|5.18|5.2|5.09|5.16|5.26|5.05|4.94|5.16|5.19|5.43|5.45|5.46|5.39|5.3|5.48|5.42|5.5|5.55|5.34|5.31|5.14|5.23|5.34|5.05|4.89|4.93|4.91|5.03|5.13|5.3|5.25|5.19|5.27|5.29|5.34|5.52|5.67|5.59|5.61|5.68|5.78||5.77|5.72|5.73|5.69|5.72|5.64|5.72|5.57|5.73|5.42|5.5|5.51|5.45|5.27|5.53|5.66|5.72|5.71|5.5||5.35|5.25|4.89|4.68|4.75|4.72|4.72|4.6|4.6|4.79|4.84|4.78|4.82|4.84|4.86|4.86|4.87|5.02|4.87|||5.04|5.1|5.25|5.16|5.19|5.11|5.2|5.33|5.69|5.63|5.56|5.47|5.52|5.5|5.43|5.38|5.4|5.36|5.2|5.13|5.21|5.21|5.18|5.15|4.96|5.01|4.65|4.69|4.71|4.73|4.73|4.71|4.71|4.73|4.68|4.63|4.63|4.68|4.74|4.66|4.5|4.46|4.3|4.39|4.29|4.22|4.21|4.31|4.28|4.43|4.49|4.6|4.58|4.61|4.54|4.63|4.26|4.33|4.21|4.33|4.33|4.34|4.19|4.21||4.29|4.31|4.29|||4.31|4.16|4.15|4.02|4.09
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||68.5|68.3|68.3|69.2|69.1|70.2|71.9|70.8|67.2|70|69.4|69.1|69.6|70.6|71|69.9|70.3|70.7|70.3|69.6|71.2|71.9|68.8|68.5|68.6|69.2|70.5|69.7|69.3|68.6|69.3|69.5|70.4|70.1|69.5|69.8|68.5|67.5|67.6|66.2|65.7|66.5|65|65|64.5|64.4|63.2|62.7|64|65.8|65.5|66.7|65.9|66.9|64.3|64.9|64.4|64.2|65.5|66.1|65.8|67.1|66|68.6|68.5|68.8|68.5|69|69.5|69.3|69.1|68.4|68.5|68.7|68.4|68.7|69|69.2|69.2|69.5|69.7|69|69.2|69|69.2|69.7|69.5|69.2|69.2|69.5|68.3|68|69.4|68.7|68.2|68.1|69|73.2|72.5|70.2|73.3|72.2|72.7|73.7|75.4|73.8|71.6|71.2|71|70.7|68.4|68.4|68.5|69|70|71|71|70.6|70.6|70|70.9|69.1|70.4|70.8|71.9|71.6|71.8|71.9|71.4|69.9|70.7|70.1|70.3|70.4|69.8|69.5|69.4|67.8|67.2|66.2|65.7|65.9|66.4|66|66|65|64.4|64.1|64.8|65.3|63.7|64|63.2|63.3|63.3|63.9|63.8|62.2|61.7|61|60.6|60.7|60.5|61.8|62.1|61|60.8|61|60.2|59.7|60.2|60.7|60.7|60.5|||60.1|58.4|60|59.8|60.5|60.2|61|60.7|60.2|59.5|60.9|62|63|62.8|63|63|62.2|61|61.5|61.4|61.3|62|62.5|63.6|63|64.5|65|63|61.8|59.4|59.7|61.5|60|60.7|60.5|61|59.2|60.7|61.1|60.8|59.4|60.4|59.7|58.8|60.2|60.1|61.4|61.8|59.5|60.3|59.7|61.8|62.8|61.2|60.6|60.5|58.6|59.6|61.3|59|60.1|60.4|59.7|59.5||59.1|59.3|59.5|60.2||59|56.3|55.5|55.1|55.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||29.26|29.66|29.6|29.34|30.35|30.1|31.81|31.81|31.95|32.14|31.85|32.61|32.67|32.52|33.05|32.54|32.56|31.6|32.46|33.53|33.47|33.66|33.03|32.9|33.43|33.76|34|36.5|36.04|35.7|35.95|35.11|35.89|36.82|36.67|36.48|36.25|36.08|36.23|36.69|36.84|36.82|36.12|36.18|37.01|37.2|37.93|36.46|36.04|36.71|36.69|37.34|35.45|34.63|34.18|36.67|36.12|36.08|35.68|35.87|36.8|37.74|38.56|38.65|38.27|38.35|38.1|37.64|37.49||35.87|34.92|35.26|35.15|34.48|33.76|33.49|33.97|34.16|34|35.15|34.94|35.07|33.32|33.01|33.2|33.2|32.92|33.01|32.98|32.63|32.92|32.56|32.96|33.36|32.8|32.88|32.72|31.95|31.26|30.42|31.45|31.87|31.38|30.56|30.44|29.38|29.55|30.02|29.62|29.72|29.85|30.77|30.08|29.91|30.06|30|29.91|29.83|29.2|29.2|30.1|29.93|30.04|30.42|30.82|29.53|30.25|29.43|30.27|30.69|30.69|30.54|30.02||29.95|29.47|29.62|29.55||29.66|28.92|28.67|29.43||28.65||28.88|29.28|30.44|29.93|28.8|29.8|30.03||30.89|31.67|30.96|32.33|34.97|34.48|34.07|33.63|33.36|34.78|35.31|35.52|35.47|35.36|35.41|36.14|36.63|36.34|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.97|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.87
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||7.08|7.07|7.16|7.18|7.17|7.36|7.31|7.36|7.42|7.62|7.5|7.36|7.42|7.52|7.52|7.45|7.76|7.42|7.7|7.74|8|8.04|7.71|7.62|7.55|7.51|7.62|7.7|7.72|7.71|7.71|7.73|7.73|7.39|7.5|7.52|7.59|7.68|7.75|7.71|7.73|7.76|7.59|7.71|7.86|7.64|7.65|7.57|7.79|7.84|7.71|7.84|7.82|7.66|7.71|7.85|8.01|7.85|8.06|8.05|8.12|8.04|8.1|8.19|8.16|8.28|8.28|8.2|8.2||8.23|8.27|8.28|8.24|8.4|8.28|8.29|8.47|8.32|8.39|8.38|8.5|8.41|8.67|8.73|9.07|9.67|9.62|9.58|9.56|9.5|9.52|9.58|9.66|9.86|10.05|9.82|9.97|10.03|9.92|10.43|10.5|10.71|10.55|10.92|10.53|10.27|10.4|10.36|10.27|10.38|10.16|10.09|10.21|10.15|10.16|10.43|10.28|10.21|10.21|10.32|10.26|10.55|10.73|10.74|10.65|10.65|10.81|10.84|10.94|10.96|10.88|10.92|10.94||11.06|11.04|11.03|11.07|10.78|10.73|10.7|10.56|10.66|10.44|10.4|10.26|10.4|10.21|10.16|9.9|10.17|9.04|8.95||8.9|9.02|8.76|8.52|8.41|8.23|8.29|8.36|8.34|8.52|8.54|8.48|8.47|8.56|8.43|8.35|8.43|8.45|8.31|||8.17|8.19|8.25|8.2|8.16|8.03|8.2|8.13|8.3|8.16|8.31|8.5|8.03|8.1|8.34|8.14|8.34|9.99|9.77|9.29|9.18|9.13|9.38|9.27|9.03|9.28|9.46|9.32|9.62|9.67|9.66|9.59|9.77|9.8|9.74|9.75|9.62|9.7|9.8|10.05|10.22|9.88|9.85|9.71|9.84|9.76|9.58|9.66|9.52|9.33|9.29|9.1|9.13|9.21|9.1|9.11|9.16|8.99|8.68|8.61|8.61|8.48|8.58|8.71||8.41|8.48|8.51|||8.46|8.35|8.47|8.37|8.8
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||318|321|320.5|321|314.5|312|320|320|329.5|331|335|337.5|341|335|336.5|334|328.5|326|331.5|335|329.5|328.5|326|321|321|325|326.5|323.5|326|326.5|327.5|332.5|331|328.5|329.5|324|330|332|326.5|322.5|320.5|320|318|317.5|310|306.5|308.5|308|308|308|304.5|300.5|294.5|281.5|273|277.5|272|263.5|261|256.5|270|273|266.5|268|266|267|267|265|266||266|269.5|270.5|265.5|272.5|276.5|274.5|279.5|280|279.5|280|280|280|280|280|274.5|277.5|280|280|280|281|285|286|286|286|285|282|280.5|284|284|285|288|287.5|291.5|291|292|296|294|297.5|293|293.5|288|284|285|295|283.5|281.5|283|283|280.5|285|285|284|287|292|290.5|289.5|285|290|289|295|291|284|280||274|276.5|277|273|276.5|276.5|274|271|272|269.5|267.5|268|267|270|277|280.5|292|289.5|284||283.5|290|275.5|276|278|280.5|286|282|278|272|262|265.5|261|255|253.5|253|250|247|237|||232.5|233.5|236.5|237|235|239|239|236|237.5|237.5|235|231.5|232|230|228.5|230|222.5|225|224|227|226.5|225|233|233.5|235|231.5|233.5|225|232|235.5|234|230|239|241|234.5|234.5|241.5|245|245|240|237.5|235|230|233|227.5|226.5|228.5|228.5|230|230|228|235|233.5|230|227.5|232|235|235|235|238|239.5|243|239.5|243||243|242|230|||230|224.5|229|228|227.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||253.5|254|252.5|244|245.5|246|250.5|253.5|255|254|258.5|256|255|265.5|271|275|271|271.5|268|267|265|269|268|267.5|263.5|259|261|263|266|269.5|262.5|260.5|264.5|273.5|266|265|267.5|261.5|267.5|275|282.5|293.5|302|301|296|290|277.5|277|280|286.5|283|282.5|282|273|275|280|285|276|294.5|293.5|294|303|301|297|300|306.5|308.5|308.5|315.5||314|313.5|306|304|304.5|313.5|312.5|311|304|307|308|306|300.5|299.5|300.5|304|310|308|305|295.5|302|308.5|298|296|298.5|303|302.5|293|282.5|267.5|277.5|281.5|285.5|287|292|280.5|274|283.5|279.5|281|278|275|270|271.5|270|268|271|273|272|268.5|262|263.5|271.5|269|272|272.5|275|273.5|280.5|284|286|288|295|296.5||293|295|296|290|288|290|280|292|283|284|283|282|283|284|289|289.5|288|289|284||292|291|297.5|299|297|294.5|297.5|293|291|293.5|295|295|292.5|293.5|292.5|291|294|288|286.5|||289|287|292|285.5|286.5|282|274.5|271|277|269.5|271|274.5|273.5|270|280|277.5|287|275|272|268.5|265|258.5|273|273|259|262|264|268|262.5|259.5|258|266.5|274|280|272.5|278.5|273|278|266|265.5|259|253|251.5|255.5|260|254|254.5|256.5|261.5|265|266.5|260.5|260|256|257.5|257.5|254|259.5|260|265|265|255|246.5|240||244|251|246|||240.5|242|230|233|240
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||57|55.7|56.4|55|54.5|52.8|53.6|53.4|52.2|53.8|53.5|53|52.8|51.3|51.2|52.5|51.5|50.5|51.1|52.7|55.1|60|52.7|51.5|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.5|51.6|50.9|51.8|52.2|51.9|50.4|49|48.45|49|49.15|47.7|47.4|46.75|47|46|47.05|46.9|49|50.5|51.5|52.3|50.4|48.7|51.9|51.5|50.8|53.8|53.7|54.6|54.3|53.8|54.9|55.1|54.6|53.3|58.3|56.7|56.1|56.5|56.3|56.4|57|58.6|56.9|55.9|57.6|57.4|56.8|58.3|59|63.5|64|61.4|61|60.7|60.9|62.2|61.5|61.4|60.1|58.8|58.7|60.6|60.4|59.2|58.9|58.2|57.5|58.2|54.3|54.4|53.9|52.3|50.9|50.6|51.7|51|51.1|51.1|50.5|51|51.5|49.8||49.4|48.25|49|48.45|48.2|48.4|47.35|47.5|47.55|47|47.15|46.7|48|48.15|48.35|48.15|48.75|48.25|48.3|46.05|44.2|42.55|42.75|42.75|42.25|41.75|41|41.05|39.65|39.7||40.2|39.2|40.5|42.6|40.75|42.25|41|42.25|43.5|42.65|41.75|42|41.85|41.2|40.1|39.85|39.7|39.95|33.65|32.6|32.7|32.55|31.5|31.7|31.8|31.45|32|||31|30.8|29.7|29.6|28.8|28.8|28.7|28.7|29|28.9|29.1|29.3|29.8|29.8|29.5|29.5|28.8|28.5|28.5|28.5|28.4|29.6|29.4|29.5|28.5|28.9|28.8|29.6|30.2|29.5|29.9|31|32.2|31.7|32|30|26.1|25|25.3|25.1|24.9|24.9|24|24.2|23.5|23.2|23.4|23.9|23.5|23.2|23.5|23.3|23.6|23|23|23.1|23.4|23.5|23.2|24|24.3||24.7|25|||24.5|24.6|24.6|||23.8|23.3|23.2|23.8
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||6.452|6.588|6.64|6.486|6.607|6.43|7.013|7.057|6.979|7.055|6.868|7.031|7.213|7.285|7.361|7.259|7.318|7.373|7.378|7.444|7.432|7.348|7.105|7.072|7.22|7.33|7.45|8.69|8.785|8.785|8.581|8.595|8.8|8.549|8.551|8.663|8.643|8.546|8.73|8.773|8.438|8.43|8.428|9.169|9.094|8.966|9.057|9.092|8.991|9.024|8.724|8.733|8.727|8.582|8.616|8.94|9.054|9.07|8.946|8.944|8.766|8.865|8.85|8.968|8.89|8.908|8.83|8.58|8.4|8.31|8.28|8.21|8.222|8.13|8.085|7.767|7.837|8.07|7.749|7.752|7.902|7.89|7.897|7.882|7.713|7.739|7.71|7.621|7.517|7.63|7.969|8.321|8.126|8.09|8.11|7.825|7.766|7.808|7.361|7.214|7.769|7.916|8.041|7.947|8.007|8.013|7.865|7.954|8.13|8.395|8.37|8.329|8.083|8.146|7.942|8.33|8.26|8.333|8.235|8.361|8.379|8.717|8.905|9.1|9.261|8.92|8.844|8.855|8.962|9.16|9.211|9.308|9.237|9.136|8.86|8.925|9.033|8.9|8.86|9.04|8.995|8.88|8.925|9.21|9.285|9.02|8.88|9.125|9.085|9.225|8.935|8.96|8.845|8.705|8.7|8.67|8.79|8.7|8.175|8.315|8.05|8.08|8.34|8.255|8.505|8.645|8.755|8.92|8.68|8.88|8.85|8.905|9.1|9.155|||9.075|8.945|8.98|9.08|8.77|8.72|8.925|8.585|8.8|9.085|9.3|9.32|9.52|9.715|9.855|9.83|9.81|9.46|9.54|9.58|9.11|8.79|8.78|8.96|8.785|8.835|8.7|8.7|8.65|8.6|9.23|9.635|9.65|9.61|9.165|8.955|9.03|8.825|8.835|8.7|8.745|8.685|8.695|8.56|8.62|8.825|8.795|8.83|8.675|8.34|8.42|8.49|8.475|8.6|8.75|9|9.075|9.45|8.85|8.96|8.8|8.445|8.06|7.69||7.6|7.595|7.55|7.67||7.535|7.39|7.365|7.37|7.676
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.33|3.33|3.34|3.37|3.37|3.35|3.41|3.44|3.38|3.38|3.35|3.38|3.39|3.42|3.38|3.38|3.41|3.42|3.41|3.35|3.38|3.44|3.42|3.41|3.45|3.38|3.38|3.37|3.39|3.39|3.4|3.39|3.4|3.37|3.4|3.41|3.37|3.37|3.41|3.42|3.42|3.44|3.43|3.5|3.47|3.45|3.46|3.47|3.48|3.53|3.51|3.5|3.44|3.41|3.36|3.4|3.39|3.42|3.41|3.43|3.41|3.41|3.42|3.55|3.61|3.64|3.67|3.6|3.59||3.54|3.52|3.5|3.53|3.52|3.47|3.44|3.47|3.44|3.38|3.36|3.35|3.28|3.27|3.26|3.24|3.23|3.22|3.2|3.22|3.14|3.15|3.16|3.14|3.18|3.16|3.07|2.95|2.95|2.93|3.02|3.03|3.04|3.05|3.04|3.03|3.02|2.98|2.96|3|2.97|2.96|2.97|2.96|2.98|2.99|2.97|2.94|2.95|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3|2.96|2.94|2.93|2.91|2.89|2.93|2.95||2.99|2.99|3|2.99|3.04|3.11|3.13|3.13|3.19|3.19|3.08|3.04|3.03|2.94|2.99|2.96|2.99|2.91|2.95||3.17|3.17|3.18|3.14|3.13|3.09|3.1|3.02|3.01|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.09|3.09|3.1|||3.12|3.09|3.15|3.14|3.1|3.05|3.1|3.13|3.06|3.06|3.05|3.05|3.06|2.97|2.95|3|2.83|2.76|2.75|2.72|2.72|2.76|2.74|2.75|2.77|2.8|2.74|2.75|2.76|2.73|2.71|2.78|2.78|2.8|2.75|2.77|2.8|2.78|2.77|2.76|2.73|2.76|2.79|2.81|2.85|2.81|2.83|2.85|2.95|2.96|2.98|3.01|3.04|3.03|2.99|3.03|3.06|3.1|3.07|3.05|3.08|3.01|2.93|2.9|||2.88|2.9||||2.84|2.85|2.89|2.89
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||268.5|279|290|296.5|272.5|274.5|282|285|300|309.5|313.5|314|316|325|329|336|334|334.5|331.5|333.5|337|333.5|330.5|338.5|352.5|341|335.5|335.5|343.5|350|353|364.5|370.5|376.5|378.5|381.5|372|360|343|343|347|354|354|374.5|368.5|374.5|386.5|379|388|405|439|425.5|419.5|418.5|416|427|415.5|420|422|430|441|431|416.5|438.5|450.5|453.5|451|442|442|437.5|428|420.5|414|427.5|414.5|410|411|415.5|410|395|403|402|398|406|414|420.5|435|446.5|448.5|444.5|452.5|439|434|411|416.5|398|390.5|395|391|384.5|389|388.5|398.5|383|383|379.5|363.5|381|369|361.5|360|368|350|339.5|337||336.5|339|337|341|350.5|350.5|349|356.5|361.5|369.5|359|357.5|345|333|329.5|327.5|329|324|317.5|317.5|301|301|305|308.5|305|306|304|317.5|309|306.5||318.5|310.5|326|321.5|316.5|324.5|330|338|341.5|343|332.5|332|334|335.5|322|302|291.5|302.5|309.5|312|285.5|274|271.5|271|271|274|282|||275.5|274|272|269.5|274.5|267|271.5|271|274|285|293|297.5|302|300.5|304|309.5|300.5|302|297.5|302|314.5|323|327.5|324|308|299|292.5|295|304.5|306|297|296.5|295|296|298|295.5|288|301|299|299.5|294|299|284|276|278.5|272|278.5|288|284|288|293.5|280|284|285|285|288|295.5|299|305.5|304.5|303.5||304|308.5|||314|307|304.5|||303.5|303|300.5|304.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||166.4|166.6|167.2|161.4|162.6|163.6|166.4|168|166|167|167|165|160.4|162.2|162.2|167.2|160|160.2|164|158|160.2|161.6|161.2|162|161|164|165.6|166|164|158.4|159.4|162.4|157.6|158.6|158.4|159.8|158.4|159|156.2|152.8|151.4|148.8|147.4|146.4|147.4|147.4|147.2|147|149.4|152|153.6|158.4|157.8|157|153.6|158|157|154.4|157|155|155.2|157|159.4|161.4|161.8|162.8|162.6|163|160.4||161|159|162|160.4|163.8|163|162.6|166|167.6|166.8|166.2|164|161.2|159.2|159.6|161.6|161.6|158.8|156.2|154.4|154.4|154.2|155.4|152.8|151|151.6|152|151|149.2|149.6|150.2|150.8|152.2|153.2|154|152.8|152|152.2|153|152.4|150.6|150|150|152|153|153.2|152.2|155.4|152.8|151.6|152.2|152.6|152.8|153|153|148.8|149.2|151.6|152|152.4|150.4|147.6|150|144.4||144.2|145.2|144|143|136.2|136.6|137.2|136.8|137|135.2|137|137|137.4|135.4|137.6|137.8|136.4|135.2|135.6||134.4|132.2|132.2|134.2|134.4|134.4|134.6|135.8|136.8|134.2|133.6|133.2|132.4|132.8|132|134.8|134|133.8|131.4|||129|126|124|124|124|122.5|127.5|127.5|127.5|128.5|130|129|125.5|124.5|125|125|124.5|125|124.5|126|124|125|124.5|127.5|127.5|127.5|126|125.5|127|127.5|128|127.5|127.5|127.5|129|127|127|124.5|124.5|123|126|126|125.5|125|124|125.5|124|125|122|123|122|121.5|122|122|119|120.5|118|118|118|118.5|118|120.5|119.5|121||120|117.5|117.5|||116|116|117.5|113|113.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||552|552|560|566|574|562|586|596|590|584|612|612|636|634|640|684|792|746|728|684|656|684|694|704|706|680|710|702|722|674|660|692|698|708|678|692|686|676|692|700|698|694|674|690|694|706|678|684|694|716|728|722|702|678|680|716|722|712|724|760|766|780|764|778|788|806|802|768|738||754|786|806|798|794|818|778|724|700|720|752|808|810|794|788|792|790|782|796|808|786|788|840|798|802|774|772|742|732|694|734|730|792|798|760|706|684|704|714|710|714|716|712|674|660|688|674|668|656|660|660|780|794|800|782|786|780|790|786|786|800|802|810|810||818|802|814|822|706|726|696|680|690|662|680|686|658|684|720|738|730|760|740||720|720|710|722|720|708|702|712|706|710|700|700|700|698|698|700|720|706|710|||730|700|680|708|706|708|752|708|700|606|602|610|616|610|600|610|584|532|518|540|540|592|582|582|574|602|596|554|604|608|594|626|614|642|670|600|556|560|560|548|550|534|528|550|516|502|506|496|500|520|488|504|482|460|466|468|465|457|458|435|375|385|387|379||392|380|364|||385|370|331|342|327
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||10.84|11.3|11.46|11.08|11.01|11.04|10.83|10.75|11.01|11.16|11.45|11.1|11.35|11.25|11|10.85|10.81|11.82|13.18|12.82|12.65|13.2|12.9|13.11|12.9|12.85|13.41|12.01|12.02|12.05|11.55|11.6|11.39|11.56|11.48|11.31|11.4|11.15|11|11.29|11.22|11.27|11.21|11.41|11.76|11.8|12.3|12.22|12.09|12.6|12.92|13.07|13.06|12.87|12.72|12.88|13.04|12.99|12.99|12.85|13.96|15.96|16|16.24|16.45|16.85|16.73|16.37|16.18|15.93|15.59|15.92|15.98|15.65|15.54|15.31|15.05|15.35|14.85|14.55|14.44|14.01|13.87|13.95|13.78|13.38|13.44|13.33|12.97|13.04|12.9|12.85|12.9|12.63|12.59|12.91|13.22|12.87|12.56|12.35|12.66|12.38|12.82|12.85|13|13.52|13.28|13.5|13.42|13.37|13.68|13.99|13.81|13.89|14.25|14.4|14.3|14.35|14.12|13.87|13.81|13.76|13.78|13.61|13.74|13.2|13.06|13.53|13.6|13.8|13.98|14.03|14.28|14.21|14.63|14|14.06|13.75|13.85|13.78|13.61|13.6|13.84|14.05|13.93|13.95|13.94|14|13.3|13.43|13.68|13.75|14.04|14.13|14.47|14.5|14.35|14.55|15.05|14.83|14.82|14.77|14.63|14.47|15.04|14.95|14.74|14.21|14.2|13.95|13.98|13.9|14.06|13.83|||13.68|13.42|13.51|13.84|13.21|13.2|13.23|13.2|13.89|13.91|14|14.13|14.1|14|14.25|14.4|14.58|14.59|14.34|14.6|15|16.1|16.31|16.63|16.6|16.8|16.17|16.1|16.92|17.05|16.95|17.45|17.2|17.45|17.31|17.23|17.13|17.06|16.8|16.49|16.02|16.5|16|15.45|14.95|15.28|15.67|15.73|15.67|15.7|15.68|15.73|15.83|15.77|15.99|16.4|16.35|16.5|16.74|16.55|16.22|15.92|15.89|15.48|||15.25|15.4|15.34|||15.3|15.23|15.06|15.13
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||11.88|11.98|12.14|12.2|11.64|11.58|11.94|11.92|11.92|12.06|11.98|12.08|12.06|12.1|12.2|12.2|12.34|12.3|12.66|12.6|12.44|12.54|12.46|12.28|12.44|12.38|12.28|12.6|12.44|12.42|12.16|12.06|12.22|12.02|12.12|11.86|11.8|11.8|11.86|11.82|11.78|11.92|11.68|12.24|11.9|11.98|11.62|11.64|11.6|11.96|11.9|11.86|11.82|11.44|11.62|11.66|11.82|11.86|12.1|12.24|12.4|12.68|12.34|12.54|12.38|12.38|12.42|12.28|12.12|12.04|11.88|11.88|11.94|11.88|11.98|12.06|12.06|12.62|12.5|12.88|12.96|12.96|12.98|13.04|13|13.12|12.8|12.3|12.12|12.04|11.82|11.64|11.56|11.54|11.72|11.44|11.34|11.42|11.24|11.26|11.42|11.36|11.36|11.32|11.3|11.12|10.86|11|10.76|10.98|10.66|10.72|10.78|10.76|10.64||10.68|10.62|10.64|10.7|10.7|10.84|10.9|11|11.08|11.04|10.98|10.9|11.02|11.08|11.12|11.14|11.12|11.22|11|11.14|11.16|10.94|11.18|11.22|11.2|11.1|11.02|11.2|11.22|11.12||10.76|10.72|10.9|10.62|10.66|10.36|10.6|10.7|10.66|10.58|10.46|10.44|10.46|10.24|10.28|10.22|10.2|10.36|10.36|10.28|10.2|10.36|10.42|10.26|10.2|10.04|10|||9.93|9.85|9.88|9.73|9.65|9.46|9.52|9.49|9.53|9.6|9.64|9.57|9.41|9.38|9.31|9.51|9.36|9.16|9.1|9.06|9.06|9.12|9.11|9.12|8.99|9.1|9.07|9.1|9.28|9.51|9.69|10.26|10.16|10.04|9.96|9.85|9.82|9.73|9.73|9.75|9.79|9.68|9.59|9.56|9.53|9.49|9.56|9.61|9.61|9.74|9.77|9.74|9.79|9.78|9.7|9.89|9.76|9.9|9.78|9.87|9.79||9.8|9.7|||9.79|9.77|9.71|||9.64|9.45|9.35|9.53
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||48.05|48.85||48.4||49|49.45|49.2|49.15|49.35|49.15|49.2|50.1||49.9|49.6|50|50.7|50.5|50.7|50.6|50.5|50|49.5||49.15|||47.95|47.95|48|48.25|48.55|48.7|49.05||49.25|48.8|48.8|48.55||48.1|47.9|47.8|47.2|46.9|46.8|46.85|46.65||47.55|47.8|48|47.95||48.15||48.1|48.45|48.6|||48.7||49.75|49.7|50.2|49.95|49.95||49.9|||49.85|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|48.7|48.2|48.2|47.65|47.65||47|46.05|46.1|46.3|46.85|47|46.75|45.95|45.65|45.3|46.1|46.15||46.45|46.35|46.1|45.85|46.6|46.6|46.9|47.05|46.5|46.25|46.65|46.4|46.1|44.4|44.45|45|45.2|45.55|45.85|45.85|46.15|45.95||||45.95|45.9|46|46.05|45.85|46.15||45.8|45.95|46.2|46.4|46.05|46.15|46.4|46.45|46.8|46.1|45.35|45|45.25|45.25|45.9|45.45|44.6|44.4|44.4||43.85|44.1|43.8|43.95|43.95|43.5|43.35|43.35|43.1|43.5||42.85|42.9|43|43.2|43.2|43.4|42.55|42.9|||42.9|42.4|42.9|43|42.2||41.85|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41.6|||41.1|40.65|40.3|39.25|39.7|39.95|39.8|39.95|40.2|39.95|39.55||40.15|39.95|40.2|40.1|41|40.9|40.8|40.6|39.9|39|38.15|38.2|38.05|39.2|39.4||39.15|40||39.75|39.6|39.35|40.2||40.45|40.25||||39.5|39.65||39|39.6|39.9||||39.2|38.65|38.5|39.15
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||105|103.6|104|103|103.8|103|104|104.2|104.2|103.6|104.2|106|107.8|109.2|114.2|111.2|110.8|109|108.6|107.4|108.6|108.6|108.2|107.4|108.2|109.8|111|112.8|110.6|113|111.2|107.4|108|110|112|110.6|112|110.6|112|114|113.6|111.4|111|113.2|112.6|114.6|116.6|120.2|119.4|118.8|118.2|119.8|118|119|117.4|118.4|118.6|118.2|120|122.2|121.2|121.6|120.8|121|122|121.4|120.2|121|121||120.6|118.2|119.8|119|116.4|113|109|112.6|113.6|115|114.6|114|114|111|112|111|111.6|110.2|111.2|109|111.4|111|110.8|112|110.2|110|105|105.6|103.4|101.6|105.2|106|106|108.6|108.2|108.8|109|110|110|111|108.6|108.2|109.6|110|109|106.2|104|106.8|104.6|103.4|106|107|107.6|107.4|108.4|109|108.6|108.8|109|110|110.6|106.6|104.4|106||106|110.2|109.8|110|107.6|101.6|101|102.4|102.4|103.4|104.6|101.6|100.6|99.8|98|97.8|96.9|95.6|97.2||97.5|95.7|93.5|92.6|95.5|95|96.2|96.9|95.4|97.6|96.9|96.9|96.6|97.1|96.1|98.2|99.1|98.5|99.6|||94.6|95.2|96.6|96.9|98.6|96.6|98.9|99.2|99.4|98.5|98.3|97.9|98.2|100|99|97.4|95.5|95.2|93|93.5|93.3|91.2|89.7|88.9|90.4|90.9|92|89.8|88.3|93.1|90.7|89.5|89.9|89.8|90.2|91.5|92|92.8|93.8|92.5|92.1|92.5|91.4|91.1|93.6|93.5|94|96.6|97|97|99.3|99|102.8|108|110.8|109.6|108.4|107.8|108.6|106.6|102.8|103.8|102.4|99.4||100.2|102|102|||102|97.9|95.6|97.5|102.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||93|92.5|93|92.2|92|92.5|92.6|92.8|92.4|92.5|93|93.9|92.3|92.4|92.5|92|93.1|92.8|93.8|92.2|91.5|93.4|91.9|91.9|91.2|93.9|93.1|93|91|92.5|91|90.9|90.9|90.6|89.7|87.7|87.7|88.4|89.7|89.6|88.3|87.4|87.8|87.9|88.4|88.5|87.5|88.4|87.5|90.2|92.5|90.6|95.4|96.7|96.6|100|96.7|95.1|91.9|93.3|99.9|100.6|100.8|101.2|102|99.7|101.2|103.2|105.6||106.2|104.8|107|108|109.2|110.4|111.4|115.6|116.4|116.6|117|117|117.8|117.6|118.6|119.4|120.6|120|118.4|119|118.4|118|117.6|117.6|116.4|116|116.4|117|115.8|114.6|116|116|116.4|117.2|117.6|116.4|114.8|115.2|115.4|117|116.4|115|115.4|116|116.6|116.4|116|117.6|117.6|117.6|118.6|118.6|118.6|119.2|118|117|116|115.8|116.4|116.4|116.8|117.2|117.4|116.6||118.4|117.6|116.2|113.8|114.4|113.6|115.2|117.2|118|117|117|116.4|116|115.8|116.8|116.2|115.2|113.2|115.6||114.2|114|113.4|113.4|113.4|113.2|112.2|112.2|112.6|112.8|112.4|112.6|112.8|110.8|110.4|110|110|110|108.6|||107.6|107.8|108.8|108.4|108.8|108.4|109.6|109.8|109.4|109.2|109.4|109.4|109.6|109.6|109|110|109.4|106.8|107.4|106.8|107.8|107.8|107|106.8|107.4|108|107.8|107.4|108|108.6|107.6|107.4|107.4|107.8|107.6|108.4|110.4|109.8|109.2|109|109.6|109.2|109|106.8|107.8|107.4|106|106.8|106|106|105.6|104.4|103.6|104.6|103|104.8|105|105|105.2|106.4|106.4|105|105.2|104.8||104.8|105.6|104.4|||103.4|103.6|102.4|102.8|104.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||34.55|35.12|35.23|35.27|35.38|35.02|36.85|35.52|36|35.83|35.92|36.25|36.1|36.55|36.55|36.85|39.27|38.65|38.6|38.95|38.1|37.48|37.58|37.38|38.1|37.77|37.52|37.77|37.58|37.42|38|37.62|37.33|36.75|36.6|36.25|35.92|35.92|36.5|36.95|36.45|36.05|35.58|35.77|35.73|35.92|35.88|35.77|36|36.65|35.73|35.88|35.02|34.85|34.7|34.85|34.2|33.23|33.58|33.88|33.58|34.1|34.95|35.33|35.92|36.2|36.3|36.2|36||36.4|36.55|36.65|36.4|37.02|36.85|37.88|38|37.33|37.02|37.38|37.62|37.58|37|36.85|36.6|36.8|36.5|34.35|35.58|36.1|35.23|35.17|35.02|35.23|35.23|34.75|34.5|33.77|33.48|34.45|35.38|35.77|35.58|37.33|36|35.83|36.1|36.45|37.08|36.55|36.55|35.73|36.4|36.45|36.9|36.4|36.4|36.45|36.2|36.4|36.5|37.12|37.33|37.62|37.62|37.42|37.48|37.33|38.1|38.15|38.25|38.45|39.02||38.65|38.85|39.17|39.17|39.12|38.8|39.08|39.02|39.48|39.48|39.12|38.55|38.85|39.38|40.3|40.3|40.2|40.25|39.38||40.1|39.88|40.6|40.8|41.12|40.3|40.5|40.55|40.35|41.58|41.62|40.75|38.65|38.2|38.8|38.95|39.08|39.02|39.77|||39.02|39.38|39.02|39.08|38.75|38.85|39.02|38.85|39.48|39.77|39.62|39.38|39.02|38.95|39.08|39.02|38.25|36.4|35.48|35.58|36.6|36.7|36.8|36.65|37.08|36.6|36.55|35.73|36.55|36.25|36.35|36.7|37.38|37.67|38.1|38.45|37.67|37.67|37.92|37.67|38.25|38.3|38.2|37.38|37.02|37.67|36.95|37.42|37.08|38.55|39.12|38.9|39.02|39.42|39.15|40.65|41.25|41.73|41.67|40.45|40.5|40.35|39.38|39.58||39.42|39.38|39.02||||38.35|37.52|37.27|38.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||5.46|5.43|5.49|5.355|5.465|5.5|5.605|5.595|5.645|5.685|5.61|5.63|5.655|5.72|5.66|5.72|5.81|5.64|5.79|5.805|6|6.36|6.46|6.51|6.5|6.58|6.76|6.77|6.785|6.8|6.965|7.04|7.05|7.06|7.115|7.135|7.12|7.02|7.02|7.025|7.05|7.02|7.03|7.045|7.04|7.025|7.055|7.105|7.15|7.16|7.2|7.16|7.19|7.14|7.155|7.12|7.095|7.115|7.125|7.125|7.14|7.1|7.115|7.07|7.075|7.08|7.085|7.05|7.03|7.005|7.03|7.03|7.03|7.005|7.03|7|6.98|7.015|7|6.975|6.995|6.99|7|7.005|7.01|7|7.02|6.955|6.935|6.93|6.93|6.935|6.95|6.95|6.96|6.955|6.98|6.945|6.96|6.95|6.98|6.96|6.965|6.97|6.99|6.975|6.985|7.02|7.015|7.015|7.02|7.015|7.005|6.97|6.96|6.98|7.03|6.95|7|6.99|7.015|7.035|7.03|7.05|7.095|7.115|7.12|7.115|7.125|7.1|7.125|7.16|7.08|7|6.97|6.055|5.27|5.25|4.98|4.97|4.94|4.93|4.968|5.03|5.045|5.015|5.03|5.055|5.09|5.2|5.005|4.94|4.95|4.95|5.015|4.936|4.93|4.954|4.992|5.07|5.02|4.878|4.87|4.842|4.95|4.874|4.842|4.902|4.928|5.09|4.882|4.948|5|4.984|||5.005|5.005|5.075|5.105|5.225|5.29|5.2|5.165|5.13|5.1|5.15|5.135|5.195|5.12|5.225|4.958|4.698|4.704|4.74|4.652|4.484|4.52|4.502|4.584|4.544|4.558|4.584|4.266|4.164|4.156|4.154|4.14|4.264|4.342|4.244|4.28|4.34|4.414|4.42|4.318|4.096|4.086|4.042|3.942|3.854|3.998|3.88|3.952|3.85|3.984|4.08|4.158|4.146|4.126|4.22|4.27|4.4|4.41|4.44|4.542|4.56|4.586|4.492|4.54|||4.586|4.628|4.622|||4.624|4.516|4.49|4.58
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||41.55|42.05|41.8|39.2|39.5|40.8|43.65|43.15|42.65|43.9|46|47.2|49.7|49.85|50.6|51.3|49.6|51.7|51|48.85|48.9|49.75|50.9|50.5|50.4|49.6|50.5|52|50.85|51.1|50.9|50.4|48.7|47.7|47.2|48.35|47.95|47.85|48.25|48.9|52.2|48.5|44.75|46.25|47.45|49|51|51.7|53.7|55.8|56.1|59|64|63|63|61.91|58.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||13.57|13.4|13.35|13.16|13.4|13.39|13.52|13.32|13.41|13.46|13.73|13.89|14.55|14.82|14.79|14.94|14.94|14.83|14.89|15.02|14.96|14.97|15.05|14.95|15.15|15.04|15.2|15.05|15.46|15.54|15.48|15.44|15.63|15.64|15.57|15.37|15.79|15.34|15.51|15.02|14.93|14.92|14.96|15.18|16.03|16.23|17.02|16.99|17.04|16.89|16.99|17.26|17.55|17.38|17.36|17.6|17.59|17.48|17.41|17.43|17.32|17.31|17.6|17.7|17.82|17.84|17.68|17.84|17.86||18.07|18.13|18.29|18.34|18.75|18.64|18.36|18.55|18.45|18.23|18.42|18.29|18.23|18.34|18.16|17.91|18.4|17.78|17.82|17.55|17.34|17.05|17.38|17.41|17.32|17.69|17.78|17.77|17.2|17.18|17.6|17.66|18.32|18.11|18.18|18.14|17.91|18.04|18.42|18.64|18.83|18.86|18.96|18.98|19.35|19.64|19.73|19.82|19.71|19.63|19.96|19.85|19.79|19.96|19.93|19.73|19.55|19.36|19.37|19.09|18.98|18.66|18.64|18.61||18.81|18.53|18.84|18.93|19.05|19.02|19.14|18.93|18.94|18.98|19|18.98|18.63|18.62|18.79|18.75|18.89|18.77|18.45||18.75|18.45|18.2|18.34|18.25|18.44|18.32|18.29|18.54|18.5|18.32|18.36|18.01|18.34|19.27|19.32|19.43|19.26|19.54|||19.54|19.07|19.45|19.41|19.45|19.32|19.61|19.85|19.83|19.84|20.11|20.07|20.06|20.02|19.7|19.97|19.5|19.4|19.08|19.31|19.37|19.67|19.98|20.26|19.91|20|19.58|19.56|20.14|20.45|20.36|20.05|20.36|20.77|20.92|20.2|20.9|20.8|21|20.82|21.06|21.02|20.63|20.75|20.22|20.38|20.34|20.45|20.73|20.45|20.77|20.61|20.73|20.32|20.45|20.63|20.16|20.26|20.14|20.57|21.16|19.52|19.39|19.34||18.98|19.12|19.16|||19.09|18.88|18.93|18.86|19.31
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||23.89|24.8|25.05|24.52|25.13|24.46|26.82|26.06|26.21|26.29|27.13|26.92|26.65|26.96|26|25.78|25.51|25.41|25.91|25.51|25.45|24.73|24.48|25.03|26|25.09|24.92|28.61|28.77|28.65|28.61|28.23|28.18|28.8|28.63|28.98|28.33|27.47|27.87|27.97|27.15|27.05|26.48|26.96|26.86|28.04|28|27.68|27.76|28.58|29.05|28.94|28.37|27.97|28.23|30.08|31.38|31.38|31.3|31.66|30.06|29.81|29.51|29.87|30.12|30.35|30.27|29.93|29.95||29.32|29.09|29.17|28.56|28.77|26.06|26.16|27.05|27.04|27.7|28.48|28.69|27.78|27.26|27.05|26.35|26.23|27.13|26.42|27.03|26.44|27.24|28.67|28.98|29.05|27.81|26.86|26.16|26|26.16|28.31|29.3|29.41|29.45|29.15|28.84|28.06|28.63|28.23|29.32|29.55|28.63|28.67|28.73|28.54|28.48|28.12|28.04|27.81|27.81|27.87|28.82|29.06|28.92|30|29.47|28.94|29.11|28.94|29.7|29.95|30.08|30.35|30.52||29.76|29.34|28.21|28.37|28.37|28.48|27.53|27.72|28.73|28.18|28.48|28.4|28.93|30.01|30.96|31.17|32.21|32.92|31.54||32.33|32.6|33.18|33.16|33.39|33.07|32.78|31.89|31.52|32.71|33.06|32.92|33.48|32.64|32.43|33.12|35.01|35|34.85|||34.52|34.23|33.17|31.65|31.7|30.39|31.22|30.83|32.2|32.6|33.22|31.95|32.23|32.73|32.76|32.6|32.28|32.23|31.89|31.85|31.42|32.59|31.73|31.11|30.34|32.45|29.98|30.58|31.64|31.77|31.15|32.52|32.55|31.7|30.61|29.79|29.82|28.36|27.61|26.21|26.32|26.1|26.38|26.18|26.12|26.82|26.63|27.81|27.57|28.36|28.55|27.91|27.19|27.19|27.14|27.67|27.54|27.66|27.46|28.14|28.06|27.52|26.64|25.69||24.66|24.77|24.39|||25.11|23.98|23.91|23.2|23.52
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||162.3|165.1|168.5|164|163.8|162|163.1|164.7|166.1|167.1|168|170.1|174.6|177.4|178.4|180.1|185|183.8|183|183|182.1|182.3|180.1|180.7|183.9|179|177.2|178.3|174.6|175.2|172.9|173|171|170.8|168.3|169|167|166.1|164.5|162|164|161.8|162.2|167.7|162.2|170.7|181.5|187.2|184.5|185.4|181.9|179.3|175.8|174.2|171.7|178|176.5|172.2|174.2|176.1|177.2|178.6|176.4|177.3|178.7|180.5|179.3|179.8|182|179.1|178.7|177|176|177.2|183.3|163.9|162.3|164.6|163.1|165.3|165.5|167.9|169.9|165.1|168|163.5|165.2|160.6|160.2|160.3|160.9|161.6|160.1|160|160|160.9|159.9|155.4|155.1|153.5|153.2|153.3|155.4|154.3|153.8|151.5|151.2|151.7|151.4|149.1|148.3|144.7|142.6|146.6|143.6||142.7|143.3|145|143.9|141|144|142.4|140.7|142.9|142.7|141.5|143.8|146.3|138|137.4|135.9|133.8|134.1|132.8|133.5|130.4|129.7|129.4|130.4|129.1|129.4|129.4|129.7|127|127.8||127.8|126.3|129.3|128.4|126|125|122.5|127.2|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.2|124.3|126|126.4|123.7|122.8|122.9|123.3|124|||121.2|119.6|118.8|115.6|114.4|115.6|117.2|115.6|115.8|117.8|125.2|126.2|125|128.4|133|135.6|128.2|127.4|124.8|123.8|130|129.6|130.4|130|126.4|126.6|128|123.4|124.6|124.2|122.4|122.8|124.4|125.4|124.6|124.8|124.4|126.2|125.4|126.2|126|125.6|126|125.6|122.4|122|123.8|126.4|121.4|120|120|119.4|116.8|117.2|115.2|114.4|107|106.2|106.2|108.4|106.2||105.4|107.4|||106.8|106.6|107.4|||102.8|100.8|98.7|101
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||1200|1210|1170|1180|1105|1085|1085|1072.5|1050|1065|1060|1070|1080|1050|1070|1055|1060|1060|1045|1045|1055|1060|1020|1040|1070|1080|1060|1065|1070|1050|1065|1055|1035|1020|1020|1025|1025|1020|1000|990|980|980|950|940|930|940|924|950|935|940|916|930|950|962|970|990|1005|1015|1010|1020|1015|1040|1055|1045|1050|1060|1050|1095|1115||1045|1045|1030|1030|1030|1030|1040|1060|1090|1090|1080|1090|1090|1100|1080|1070|1070|1070|1060|1050|1050|1060|1080|1075|1085|1095|1100|1095|1090|1095|1095|1100|1095|1100|1110|1095|1140|1140|1140|1190|1140|1095|1070|1055|1045|1050|1030|1010|998|996|992|1030|1020|1030|1010|998|1005|976|1015|1005|1000|1005|1005|1025||1005|1010|1055|1100|1110|1125|1090|1095|1095|1090|1080|1100|1075|1070|1075|1055|1060|1030|1000||980|948|950|920|916|914|916|916|890|885|880|882|888|880|914|880|880|880|876|||846|836|836|835|834|795|785|790|792|790|800|804|790|790|796|790|790|800|790|806|808|800|805|804|810|806|780|778|768|774|752|742|722|720|710|700|708|700|708|734|730|734|726|714|690|640|630|640|646|670|672|700|686|686|708|700|700|680|700|680|676|685|690|695||655|650|630|||620|620|610|616|620
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||77.5|78.2|79.1|77|77.5|76.7|80.35|82|87|90.7|91.6|91.2|88.7|88.55|89|86.85|86.75|90|90.55|90.25|86.8|86.05|84.75|84.65|84.15|83.3|82.75|81.65|82.75|84|83.45|83.55|83.75|85.45|85.15|86.6|86.45|85.2|82.25|81.7|81.95|81.9|80.6|81.5|80.05|81.45|82.95|81.2|82.2|85.1|85|86.1|85.65|83.3|84.55|87.1|86.75|87.25|87.3|88.4|88|88.1|88.05|88.8|88.8|89.05|87.85|87.1|87.6|87.95|86.75|86.8|86.15|85|84.55|84.5|84.75|84.5|83.5|83.1|83.1|83.65|83|82.6|81.75|81.15|82|81.05|82.1|80.65|79.25|79.1|78.3|78.25|78|78.2|76.1|75.1|73.9|73.6|75.4|78.35|75.2|75|74.3|73|72.4|72.5|71.4|71.5|70|69.35|67.8|68.3|67.9||67.1|66.25|66.55|66.65|67.15|68.3|70.05|71.1|70.8|71.35|71.5|72.25|70.8|71.1|71.45|70.8|70|70.6|71|71.85|71.7|71.85|72.8|73.7|72.25|71.95|71.65|74.3|72.05|70.95||71.3|70.8|72.55|72.25|70.95|71.5|71.65|73.35|71.6|72.05|72.85|72.5|75.85|76.8|76.8|75.2|74.85|76.4|76.8|75.8|75|75.6|75.25|74.95|76|73.6|73.4|||71|70.9|70.2|70.1|69.5|69.7|67.9|67.9|67|66.1|64.8|63.8|64.5|65|64.5|64.8|63.9|64.1|63.4|62.1|62|62.1|61.3|61.6|58.6|60|59.6|58.3|58.7|59.4|58.2|58.9|59.9|60|60|60|57.6|58.3|58.6|58.6|58.7|58.9|59.7|58.7|57.2|57|56.1|56.6|56.8|59|58.5|60.3|61|60.9|58.8|61|61.6|65.2|71.5|72.8|71.6||71.7|71.5|||72.4|73.2|72.9|||73|72|70.2|72.3
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||36.78|37.48|38.7|36.2|36.4|36.1|36.8|37.06|36.14|37.66|37.64|38.24|38.1|38.62|38.8|39|38.9|41.26|42.1|42.5|40.76|42.2|41.5|38.82|38.5|38.3|39.26|40.22|42.94|41.92|42.1|41.38|40.1|39.78|39.96|38.9|39|38.1|36.84|36.1|36.9|38.22|37.66|38.1|36.2|36.54|36.14|36.4|36.3|39.02|41.24|41.64|41.14|40.76|40.2|40.82|40.6|40.8|41.2|41.84|42.86|42.96|43.14|43.26|42.1|42.62|40.36|39.48|39.2|38.98|38.44|38.86|39.3|38.6|39|38|35.78|36.18|35.5|35.5|35.9|36.18|35.76|35.88|36.02|35.3|36.46|36.3|37.02|36.68|36.78|36.9|36.94|36.24|37.3|37.84|36|32.66|32.92|32.54|33.02|31.96|32.7|32.22|33.12|34.14|33.76|34.28|33|33.1|33.3|32.98|32.82|32.98|32.48|33|32.66|31.72|32.42|32.66|30.98|30.74|30.26|30.2|29.52|29.38|29.2|29.12|29.26|29.22|29|28.64|27.7|27.6|27.38|27.68|25.72|25.82|25.44|25.46|25|24.96|24.42|24.42|24.32|23.5|23.52|23.6|23.2|25|25.28|24.78|24.76|24.78|25.02|24.98|24.38|24.5|24.44|24.6|24.84|24.6|24.32|24.16|25.18|26.42|25.28|25|24.5|23.94|23.86|23.58|23.52|23.2|||23.08|22.6|22.45|22.25|22.8|23|23.25|22.85|22.65|21.95|22.5|22.25|22.2|21.6|21.75|21.5|21.55|20.95|19.66|19.48|20.05|20.65|21.45|21.5|20.6|21.25|20.85|22.1|22.9|21.85|22|22.5|22.75|23.2|22.65|22.4|21.75|21.2|21.3|21.3|20.45|20.15|20.4|19.68|19.5|19.7|19.42|19.9|20|20.65|21.1|21|20.6|20.4|20.2|20.25|19.92|20.15|20.3|20.4|20.45|20.25|21.35|21.6|||21|21.05|21.6|||21.75|21.7|20.85|20.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||16.2|16.36|16.32|16.58|16.66|16.74|17.02|16.66|16.52|16.44|16.16|16.54|15.58|15.74|15.72|15.74|15.86|15.88|15.92|16.34|16.16|15.9|15.86|15.84|15.86|16|16.22|16.24|16.38|16.36|16.6|16.78|16.8|16.8|16.88|16.68|16.26|15.76|||14.64|14.18|14.02|14.48|14.52|14.28|14.36|14.06|14.4|14.54|14.64|14.84|14.42|14.44|14.4|14.34|14.74|15.02|15.1|15.32|15.42|15.34|15.32|15.18|15.3|15.36|15.16|14.66|14.88|15.06|14.58|15|14.7|14.78|14.82|14.54|14.58|14.68|14.66|15.08|14.94|14.72|14.54|14.6|14.04|14.04|13.82|13.92|13.9|13.88|13.88|14.06|14.24|14.1|13.7|13.84|13.96|14.2|14.28|14.04|14.36|14.32|14.48|14.46|14.28|14.34|14.2|14.4|14.5|14.36|14.08|14.2|14.2|14.22|14.24|14.36|14.2|14.2|14.42|14.5|14.28|14.24|14.52|14.56|14.46|14.58|14.38|14.56|14.78|14.62|14.74|14.82|14.96|15|14.72|15.72|14.42|14.42|14.5|14.66|14.66|14.44|14.9|14.08|14||15.12|13.24|12.44|12.7|12.64|12.6|12.72|12.72|12.74|12.7|12.96|13.04|12.96|13.36|13.04|12.88|12.82|13.12|13.06|13.32|13.24|13.18|13.04|13.18|12.92|12.78|12.76|12.78|||12.72|12.42|12.66|12.6|12.62|12.42|12.56|12.48|12.6|12.26|11.86|11.86|11.92|12.14|12.5|12.6|12.38|12.16|12.24|11.9|12|12.08|11.8|12.16|12.74|12.28|11.92|11.78|12.14|12.02|12|11.88|12.02|12|12.2|12.26|12.08|12.22|12.64|12.48|12.5|12.3|12.52|12|11.92|12|11.7|11.96|11.7|11.72|11.92|12.04|12.46|12.4|12.38|12.42|12.12|12.12|11.38|11.3|11.16|10.76|10.56|10.64||10.72|10.8|10.7|10.88||11.2|11.02|10.98|11|11.34
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1935|1975|1945|1930|1900|1895|1900|1925|1925|2000|2040|2100|2060|2075|2080|2070|2060|2050|2100|2080|2075|2080|2090|2100|2090|2100|2115|2130|2090|2110|2100|2140|2150|2150|2170|2150|2025|1950|1920|1855|1950|1960|1950|2000|2020|1975|1995|2020|2000|2035|2020|2000|2060|2150|2200|2250|2250|2250|2190|2170|2280|2100|2140|1940|1855|1840|1885|1830|1790||1790|1790|1725|1725|1670|1720|1740|1710|1730|1700|1730|1720|1720|1725|1670|1670|1660|1660|1670|1630|1680|1645|1560|1640|1630|1655|1625|1585|1610|1600|1665|1655|1700|1560|1620|1545|1555|1600|1575|1585|1600|1590|1535|1615|1620|1610|1570|1525|1515|1525|1520|1450|1460|1460|1460|1460|1460|1415|1485|1520|1550|1580|1560|1570||1540|1540|1500|1520|1525|1535|1535|1515|1510|1500|1490|1410|1530|1520|1640|1630|1630|1630|1660||1645|1570|1520|1510|1495|1485|1465|1490|1475|1470|1410|1350|1350|1315|1285|1300|1300|1335|1300|||1305|1310|1330|1280|1350|1325|1350|1315|1355|1310|1375|1375|1395|1372.5|1362.5|1340|1340|1330|1330|1370|1270|1290|1265|1290|1300|1310|1280|1305|1380|1380|1405|1387.5|1395|1375|1380|1395|1445|1480|1415|1440|1450|1450|1452.5|1425|1450|1445|1455|1565|1505|1430|1415|1380|1410|1415|1410|1400|1395|1370|1420|1390|1340|1345|1325|1340||1300|1300|1300|||1290|1300|1290|1260|1275
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||5.63|5.6|5.67|5.5|5.74|5.84|6.35|5.99|5.98|6|6.05|6.14|6.25|6.51|6.38|6.4|6.49|6.67|6.82|6.7|6.86|6.39|6.38|6.38|6.43|6.32|6.39|6.28|6.34|6.25|6.33|6.39|6.4|6.83|6.99|7.04|6.78|6.65|6.68|6.7|6.7|6.6|6.54|6.7|6.84|6.76|6.46|6.65|6.64|6.66|6.38|6.3|6.12|5.88|5.93|5.88|5.75|5.55|5.71|5.74|5.7|5.85|5.82|5.71|5.72|5.81|5.98|6.09|5.87||6.03|6.1|6.15|6.08|5.88|5.68|5.89|5.9|5.77|5.89|5.97|6.01|6.04|5.96|5.94|5.91|5.9|5.68|5.73|5.94|5.81|5.89|5.95|5.83|5.88|5.74|5.77|5.75|5.48|5.64|5.76|5.74|5.95|6.01|6.07|6.19|6.18|6.34|6.55|6.53|6.43|6.4|6.27|6.15|6.24|6.68|6.86|6.76|6.91|6.71|6.82|7.06|6.97|6.95|7.07|7.06|6.98|7.19|7.06|7.04|6.9|6.94|7.04|7.03||6.89|7.05|6.96|7.02|6.78|6.67|6.64|6.72|6.82|6.71|6.84|6.71|6.86|6.83|7.12|7.07|6.86|7.04|6.99||6.85|7|7.06|6.89|6.95|6.84|6.73|6.66|6.5|6.84|6.57|6.63|6.5|6.26|6.27|6.44|6.54|6.65|6.71|||6.41|6.38|6.42|6.26|6.37|6.34|6.36|6.38|6.58|6.81|6.99|6.88|7.16|7.14|7.04|6.82|6.93|7.18|7.04|6.81|7.14|7.28|7.17|7.03|6.96|7.16|6.92|6.78|6.71|6.44|6.25|6.25|6.31|6.41|6.05|6.06|6.13|6.33|6.26|5.96|5.78|5.57|5.71|5.5|5.38|5.51|5.52|5.54|5.33|5.59|5.74|5.83|5.8|5.83|5.69|5.7|5.63|5.68|5.51|5.66|5.54|5.58|5.36|5.38||5.76|5.88|5.73|||5.83|5.79|5.46|5.45|5.56
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1264|1286|1298|1308|1298|1286|1308|1290|1280|1296|1298|1320|1338|1348|1360|1372|1394|1356|1360|1344|1350|1372|1360|1358|1332|1348|1360|1364|1348|1356|1360|1370|1386|1390|1368|1374|1376|1350|1338|1342|1334|1330|1354|1360|1356|1398|1402|1388|1396|1408|1424|1454|1460|1450|1460|1440|1436|1370|1374|1364|1380|1366|1398|1396|1400|1376|1390|1406|1382||1396|1398|1396|1420|1416|1398|1396|1410|1378|1350|1350|1350|1330|1320|1300|1290|1284|1278|1296|1294|1290|1290|1282|1266|1244|1240|1210|1194|1190|1184|1190|1196|1196|1202|1196|1186|1184|1182|1184|1168|1180|1158|1150|1154|1150|1150|1152|1150|1150|1160|1128|1158|1154|1178|1190|1186|1188|1188|1200|1200|1200|1200|1198|1198||1186|1200|1194|1186|1186|1196|1192|1188|1196|1204|1204|1200|1196|1190|1200|1200|1200|1218|1204||1226|1232|1256|1254|1250|1242|1254|1258|1224|1220|1198|1162|1172|1170|1168|1172|1168|1142|1140|||1116|1100|1100|1102|1100|1090|1090|1096|1100|1104|1110|1118|1132|1110|1120|1126|1094|1090|1080|1066|1072|1078|1092|1080|1062|1072|1044|1038|1066|1088|1120|1122|1108|1130|1114|1114|1116|1142|1150|1172|1158|1160|1160|1154|1154|1146|1174|1188|1186|1148|1130|1110|1100|1106|1100|1102|1110|1104|1110|1122|1106|1100|1116|1108||1082|1100|1100|||1080|1070|1060|1048|1060
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||20.65|20.8|20.8|20.9|20.7|20.7|21.75|21.75|21.85|22.3|22|22.6|22.8|23.1|23.6|23.65|23.65|23.55|23.75|24.3|24|23.8|24.3|24|24.05|24|24.25|24.15|24.05|24.15|24.5|24.6|24.65|24.8|24.6|24.15|23.85|23.9|24.15|23.9|23.9|23.9|23.9|24.45|24.75|26.95|26.65|26.85|26.6|26.1|25.6|25.35|25.05|24.65|24.95|25.55|25.4|25.5|25.45|25.45|25.1|25.35|25.1|25.2|25.1|24.85|25.2|24.75|24.5|24.4|24.15|24.25|23.9|23.2|23.25|22.75|22.4|22.65|22.5|22.85|22.9|23|23.25|22.7|22.65|22.2|21.95|21.45|21.55|21.65|21.65|21.6|21.6|21.65|22.1|21.15|21.1|21.35|21|20.35|21.45|21.75|21.55|21.8|21.9|21.9|21.55|21.65|22|22.5|22|22|21.45|21.6|21.55|21.6|21.55|21.45|21.85|21.95|22.1|22.6|22.5|22.75|22.75|23.05|22.7|22.75|23.1|23.25|23.5|23.75|23.55|23.6|23.8|23.8|23.8|23.25|23.55|23.45|23.55|23.45|23.3|23.35|23.4|23.5|23.2|23.35|23.55|23.9|24|23.65|23.9|24.1|24.5|24.35|24.15|24.1|24|23.9|23.85|23.9|23.75|23.9|24.25|24.4|24.25|24.35|24.75|24.35|24.15|24.2|24.2|23.95|||23.8|23.85|23.9|23.75|23.9|23.4|23.5|23.45|23.6|23.45|23.6|23.2|22.8|22.95|22.75|22.75|22.85|22.5|22.3|21.85|21.6|21.8|21.8|21.55|21.45|22|22.15|22.05|21.85|21.6|21.55|21.9|21.85|21.8|21.25|20.95|21.3|21.05|21.35|21|21.4|21|21.25|20.7|20.5|20.5|20.65|21.3|21.35|22.2|22.6|22.05|21.8|21.75|21.5|21.8|21.65|21.7|21.45|21.7|21.8|21.45|21.55|21.1||21|21.2|21.25|21.4||21.6|21.35|21.05|20.9|21.1
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||296|292|281|265|254|249|255|261.5|264|263|268|271|280|291|294|290|290|286|282|280|287.5|288|288|291|291|286|294|277|268.5|274.5|282|290|295|275|276|276|278.5|287|280|282|296|311|311|310|315|315|317.5|318|321|320|325|332|326|320|321.5|323|324|315|313|329|314|312|318|318|316|316|326|315|314||305|302|298.5|290.5|298|294|294|298|296|297.5|290|290|300|290|290|294|277|291|300|290|298|287|282|276|270|264|266|269|259|262|261|266|275|273.5|273.5|272|270|270|267|270|268|268|269|255|255|265|262|262|259.5|263|265|263|258|261|261|261|260|226|237|244|256|256|256|259||262|255|264|258|272|268|267|266.5|269|276|278.5|282|283|278|281|290|290|275|270||265|272.5|280|282|286|289|289|289|292|288.5|297|290|295|294|309|300|294|291|279|||275.5|291|278|271|272|275|270|264|272|276|290|280|290|286|288|286|282.5|285|272|274|261.5|262|278|275|274|271.5|258|271|283|280|287.5|294|287|291|290|296|290|293|286.5|290|284|294|283|284|291|294|286|282|286|282|314|305|291|278|289|270|270|265|262|277|270|280|270|282||280|272.5|275|||265|242|233.5|235|234
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||14.15|14.6|14.75|14.5|15.9|14.1|14.6|14.9|14.67|14.54|14.95|16|16.2|16.75|17|16.9|16.3|16.1|16.1|16.5|16.7|16.7|17.1|17.2|17.2|17.35|17.4|17.47|17.6|17.55|17.3|17.2|17.5|17.5|17.6|18|18|16.95|17.5|20.8|21.7|19.7|15.8|15.8|15.6|15.88|16|16.11|16.1|16.11|16.3|16.4|16.69|16.5|16.1|17.4|17.4|18.15|18|18|17.6|18.7|18.8|19.09|19|18.7|18.35|18.5|18.56||18.2|16.42|16.8|17.2|17|16|16.3|16.29|16.4|17|17.25|17.6|16.8|17|17.3|17.5|17.6|17.5|18|17.6|18|18|17.48|17.8|17.6|18.4|18.5|19|19.02|19|18.92|19.4|19.3|18.92|19.5|18.8|18.7|17.8|18.18|17|17.2|17.3|17.6|18.5|18.8|19.01|18.3|19|17.88|18.3|18.8|19.8|20|20.4|20.8|21.4|21|21.8|22|21.08|20.2|20.3|20.8|21.2||22|20.32|20.8|20.2|20.2|20|20.2|21.5|21|20.4|21.1|21.2|21.9|19.6|20.3|20.1|20.5|20.1|20.1||22|22.1|23.2|23|23.1|23.4|23.6|22.5|22|22|22|22|20.6|23.5|19.75|19.4|19.2|19.2|19.4|||18.96|19.2|19.7|19.3|19.2|19.2|20.5|20.1|20.95|21.5|20.25|21|21.5|21.7|22.45|23.7|23.5|22.1|21.5|22|22|22|22.45|22.5|24|22|22|22.5|21.75|21.5|21.5|22.8|21.2|22.25|23.25|24|23.2|24.75|25.7|26.35|26.3|28|26.45|23.75|24.5|26|26.9|26.9|28|28|28.55|28.5|33.5|33|33|34|34.9|33.4|33.1|32.5|33.45|35.15|36.55|36.4||36.9|35.5|36.75|||37.35|36.25|36.7|35|34
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||74.6|74.6|76.2|80|77.9|79.9|79|76.2|75.4|65.5|67.1|66.1|65.4|66|69|69.3|67.4|67.5|66.8|62.6|63.7|65.2|66.8|66|65|65|63|64.8|62.8|64.8|65.5|66.4|65.9|67|66.7|67.7|69.8|68.7|68.8|67.5|65.6|65|65.5|66|65.6|65.3|67.7|65|67.2|67.2|69|70.7|69.5|68|67.5|70.9|70.5|73|74|74.6|76.1|79.2|79.1|80.4|82.5|77|77|76.1|77.5|78.7|76.2|71.3|75|76.4|73.8|74.3|74.5|76.4|74.7|71.6|73.8|73.7|73.2|74|71.5|71.3|66|66.9|63.2|61.5|61.3|62|58.2|58|60.7|62.3|61|61|60.3|63|68.9|67|67.6|67.5|69.9|70.6|71|72.8|73.5|73.5|75.9|75.4|75.5|77.3|80|79.9|78.6|80.8|83.1|84|85|86|85.9|85.7|86.6|87.5|88|84.6|84.3|86.7|88|85.8|87|86.6|87.3|89.5|85.4|84.6|83||80.8|75.7|73.5|75.8||74||73|72.9|77.5|77.8|77|78.7|78.5|81|81|80|81.5|80.1|81|78.5|75.3|71.5|73.5|76|75.9|76.4|75.9|75.5|73|76.8|76|76|77||||77.48|77.11|78|78.5|77|80|82.5|84.4|83.9|84.3|81.97|82.6|83.68|84.08|84.25|83.7|82.6|79|80.07|81|83.5|83.9|81.5|80|80.98|81.3|80.3|85.85|85.5|86|89|91.25|89.5|88.8|90.6|87.98|85.72|82|82.75|78|70.5|70.6|69.9|71|65.9|67|69.96|69.99|71.5|70.29|70|69.89|70.5|70|71|69|71.49|72|73.79|72.48|71.5|71.85|73.49|||74.99|73|75|||69.9|68.8|67.05|69.9
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||351.6|363.8|370.6|357|357|362.6|372|357.2|360.8|377.6|378.2|379.6|380.4|384.2|380.6|372|364.2|359.2|364.8|363|350|363|357.2|347.8|354.6|348.2|354.6|347|344.4|335|332.8|321.4|312|309|304.8|301.4|293.4|282.2|269.4|266.8|280|280.2|272.6|277.4|267.6|270|274.8|267.4|273.8|281.4|292.2|297.8|289.2|284.2|273.6|284.2|290.8|274.6|283.4|283.6|288.2|290.8|290.2|296.4|299.4|304.6|305.4|301.2|300|297.4|288.2|289.8|287.8|290.4|294.8|291|286.2|293|292.4|289.2|308.6|308|305.8|312.4|304.2|327|337.6|329|313.6|313|321.2|316.2|308.4|312.4|309.8|297.8|305.8|301.2|288|284.8|293|287.2|288.4|282.2|275.6|268.4|260.6|262.4|257.4|256.6|253.6|248|241.6|240|232.4||229.6|229|232.6|236.8|238|242.4|246.2|247.2|253|268.2|271.4|273|269.6|272.4|273.8|267.2|270.6|272.6|263.8|261.4|257.6|249.6|251|251.8|253|253.8|253|260.8|250.4|252||254.4|255.6|263.6|255.4|244.8|250.6|250.6|255.6|275.2|270|264.8|261.6|253.4|253|252|242.8|240|245.4|242.8|246.2|246.6|243.2|232.8|232|229|223.2|219.8|||224.6|218|219.5|212.5|210.5|207|202.5|201|202|202|204|207|208|204|208|208|201.5|196.4|193.6|197.8|197.4|197.8|196.8|192.6|184|189.2|184.4|182|185.2|183.8|184|188.4|190.2|190.8|187.8|182.4|182.6|182.4|183.6|188.2|189.8|192.2|192.8|193|184.4|184.8|183.4|184.8|182.8|189.4|192.2|195.2|189.4|191.8|187.6|192|194.6|193.8|193.6|195|190.2||194.6|197.2|||195.4|193.2|187.4|||181|176.2|170.8|173.8
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.68|5.7|5.75|5.74|5.65|5.57|5.78|5.82|5.88|5.99|5.98|6.08|6.07|6.12|6.29|6.4|6.68|6.76|6.7|6.68|6.63|6.62|6.65|6.65|6.68|6.56|6.51|6.59|6.61|6.62|6.49|6.41|6.44|6.34|6.45|6.47|6.35|6.21|6.34|6.31|6.32|6.37|6.42|6.45|6.26|6.2|6.05|6.03|5.92|6.03|5.97|5.95|5.86|5.73|5.73|5.87|5.91|5.9|5.87|5.82|5.74|5.72|5.71|5.69|5.69|5.66|5.67|5.69|5.68|5.65|5.65|5.6|5.61|5.56|5.53|5.53|5.55|5.61|5.59|5.64|5.65|5.65|5.68|5.6|5.6|5.55|5.44|5.39|5.37|5.39|5.41|5.41|5.36|5.35|5.36|5.34|5.35|5.26|5.13|5.07|5.21|5.2|5.22|5.21|5.19|5.12|5|5.02|5.05|5.17|5.13|5.14|5.05|5.11|5.11|5.21|5.15|5.1|5.13|5.15|5.15|5.36|5.35|5.46|5.49|5.46|5.47|5.49|5.55|5.54|5.52|5.57|5.43|5.45|5.44|5.36|5.26|5.2|5.22|5.26|5.21|5.2|5.26|5.39|5.5|5.52|5.5|5.44|5.45|5.5|5.34|5.28|5.23|5.15|5.17|5.14|5.15|5.13|5.08|5.11|5.01|4.985|4.975|4.98|5.03|5.02|5.1|5.02|4.99|4.97|4.955|4.945|4.995|5.05|||4.97|4.98|5.08|5.02|5|5|4.98|4.945|4.935|4.995|5.1|5.1|4.975|4.97|4.955|5.02|4.975|5.04|4.96|4.875|4.83|4.82|4.81|4.84|4.73|4.84|4.85|4.735|4.755|4.755|4.74|4.86|4.92|4.955|4.975|5.04|5.09|5.22|4.855|4.75|4.66|4.56|4.45|4.345|4.25|4.305|4.32|4.35|4.135|4.185|4.36|4.42|4.325|4.39|4.375|4.48|4.52|4.53|4.47|4.455|4.46|4.37|4.31|4.36|||4.41|4.495|4.5|||4.37|4.36|4.34|4.425
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||95.8|97.9|95|92|95|93.6|97|96|96|96|93|94.6|98|98.6|97.6|98|98.6|98|101.2|97|96.4|97|95|94.6|94.5|94.8|93.3|94.6|94.1|93|95.5|97.9|97.2|97.5|97.4|97.6|97.1|96.4|95|96|93.9|95.2|94.4|97|98|95.6|97.9|97.7|97|97|98|98.9|98|97|98.9|98.3|96.7|97|97|97.9|97.2|97|97|97.1|96.4|97|97.5|98.7|98.2||99|98.5|97|97|97|96|96.5|95.5|94.1|95|95.7|93.2|95.2|95|96|95.8|95.4|94.1|96.6|94.5|92.7|94.5|93.5|92|94|89.5|90.8|88.5|87|85.9|88.7|91.1|94|94|88.7|92.6|92|95|97.8|96.9|98.2|95.3|91.5|91.5|88.2|88.1|89.5|89.7|87|87.3|87.5|87|91|86.9|87.1|87.1|90.1|88|90.6|91.8|93.1|93.8|95|92||91.8|93.4|91.3|91.9|90.4|91.1|91|92.5|90.2|89.2|92|87.6|90.3|95|96|96|96.2|94.4|94.6||96.3|94|95|96.8|96.9|96|93.7|89.4|94.7|95.3|94.9|93.2|94.9|95.8|94.4|94.4|93.4|95.5|90.6|||88.7|88.5|91.2|90.4|92.3|90.6|94.6|93.7|89.2|88.9|88.3|88.3|90.3|92|95|92.1|88|88.1|84.8|83|79.8|80|79|79|77.7|79|79.2|81|80.3|80.5|79|82.6|81.6|83.3|82.1|81.9|83.7|85.1|84.8|84.9|86.2|85|84|84|81.1|82.7|81|83.7|86.9|89.4|90.6|92.8|95.1|91.5|92|94.1|93|90|90.3|90.975|90.074|91.515|90.434|89.353||86.651|89.894|86.471|||83.769|85.03|82.508|85.03|85.12
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||14.82|15.02|15.32|15.2|15.06|14.42|14.88|14.76|14.74|15.4|15.4|15.68|15.6|16.12|15.62|16.76|16.76|16.76|16.76|17.12|17.02|17.18|16.72|16.78|17.2|17.3|17.46|17.08|17.32|17.68|17.58|17.88|17.7|17.9|17.06|16.76|16.7|15.62|14.88|14.16|14.14|14.1|13.96|14.46|13.94|14.16|14.16|14.02|13.5|14.1|14.52|14.98|14.72|14.88|14.5|14.86|15.18|15.82|14.84|14.94|14.6|14.6|14.22|14.82|14.98|14.72|13.98|12.86|13.04|13.3|13.24|13.02|13.04|12.82|13.08|12.4|12.32|12.6|12.44|12.24|12.28|12.38|12.52|12.358|12.48|12.5|12.7|12.868|12.872|12.44|12.1|11.225|10.9625|11|11.1|11.2625|11.1375|10.9375|10.85|11.0125|11.3375|11.1|11.05|11.0875|10.9375|10.9125|10.8875|11.2375|10.975|10.8375|10.8375|10.7625|10.875|11.4|11.225|11.2375|11.1|10.925|11.225|11.325|11.6125|11.35|11.2125|11.175|11.125|11.25|11.3125|11.175|11.35|11.4|11.2|11.375|11.1625|11.1375|11.125|10.9|10.5|10.575|10.3875|10.4375|10.35|10.05|9.825|10|9.15|8.875|8.5875|8.5375|8.6625|8.675|8.65|8.5625|8.6875|8.675|8.9625|8.8125|8.9125|8.9875|8.9875|9.1125|8.9375|8.9375|8.8625|8.9|9.0375|9.1|9.05|9.0625|9.075|8.875|8.825|8.6625|8.7375|8.7375|||8.775|8.75|8.8|8.85|8.875|8.7625|8.8|8.725|8.75|8.925|9|8.4875|8.5|7.5|7.375|7.3125|7.375|7.15|6.9|6.9125|6.7875|6.925|6.975|7.0625|6.9125|7.0625|7.125|7.075|7.2125|6.9625|6.9875|7.2125|7.3125|7.4|7.325|7.3|7.375|7.4125|7.1125|7.275|7.125|7|7.1|7.0125|6.775|6.875|7|7.0625|6.925|7|7.1625|7.2375|7.1875|7.2125|7.1625|7.1375|7.125|7.075|6.95|6.9|6.9375|6.7875|6.6875|6.7|||6.6375|6.7125|6.75|||6.725|6.75|6.725|6.6875
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||31.7|31.75|31.85|31.65|31.35|31.35|31.75|31.35|31.4|31.85|31.6|31|31.4|31.8|31.95|32|32|31.9|31.95|32.25|31.4|31.2|31|30.9|30.95|30.35|30.9|31.15|30.8|31|31|31.1|31|31|30.95|30.65|30.8|30.5|30.35|29.9|30|29.7|29.5|29.2|29.7|30|29.55|29.5|29.85|30.5|31|31.2|30.85|30.3|30.55|30.8|31.2|31.5|31.5|31.5|31.35|31.5|31.35|31.9|32.25|32.5|31.9|31.35|30.7|30.95|30.95|30.85|31.2|30.75|31.3|31.2|31|31.2|31.3|31.75|31.45|31.65|31.9|31.9|32.25|32|31.85|31.6|31.6|32.05|32.2|31|30.55|30.7|30.45|30.7|30.85|30.4|30.25|30.35|30.65|31|30.95|31.1|31.05|30.65|30.55|31.1|30.65|30.75|30.45|30.6|30.45|30.7|30.75|30.8|30.3|30.1|30.25|30.3|30.5|31.1|30.85|31.3|31|30.7|30.35|30.35|31.15|30.25|30.6|30.55|30.7|30.25|30.1|29.55|28.85|28.9|29.1|29.05|28.95|29.15|28.95|28.9|29.2|28.95|28.85|28.95|28.6|28.75|28.65|28.55|28.75|28.75|29.45|29.5|29.2|29|28.75|29.05|28.85|29.15|29.4|29.2|28.8|28.9|29|29|28.65|29|29.25|29|28.9|29.55|||28.9|28.7|29|29.2|29.05|28.9|28.6|28.1|28.4|28.35|28.85|29.1|29.5|29.85|29.5|29.75|29.1|29.1|28.85|28.15|27.15|27.25|27.45|27.25|26.5|27.15|27.55|27.2|26.95|27.4|27|27.85|28.2|28.55|28.35|28.15|28.65|28.35|28.75|28.45|28.5|28.35|27.9|27.45|27.45|27.25|27.3|27.75|27.4|28.15|28.85|29.25|29.25|29.2|28.75|29.05|29.25|29.1|28.85|29.05|29.2|29.1|29.35|29.5|||29.3|29.4|29.25|||29.35|30|28.6|29.15
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11|11.15|11.01|11.1|11.02|11.1|11.32|11.33|11.36|11.42|11.53|11.6|11.83|11.85|11.89|11.93|11.71|11.75|11.73|11.78|11.78|12.05|11.85|11.98|12.13|12.03|12.18|12.24|12.25|12.36|12.47|12.44|12.58|12.61|12.19|12.13|11.88|11.82|11.77|11.85|11.82|11.91|12.12|12.11|12.15|12.01|11.86|11.65|11.35|11.6|11.67|11.74|11.65|11.66|11.48|11.62|11.61|11.72|11.76|11.79|11.78|11.93|11.88|11.79|11.92|11.75|11.88|11.81|11.55||11.44|11.53|11.67|11.72|11.72|11.54|11.59|11.53|11.56|11.6|11.7|11.55|11.33|11.33|11.46|11.53|11.69|11.69|11.05|10.84|11.02|11.2|11.15|10.91|10.91|10.83|10.65|10.63|10.59|10.64|10.56|10.66|10.51|10.55|10.62|10.53|10.57|10.57|10.65|10.73|10.8|10.91|10.52|10.41|10.54|10.58|10.47|10.36|10.32|10.48|10.46|10.58|10.61|10.4|10.47|10.43|10.23|10.33|10.3|10.36|10.32|10.34|10.48|10.51||10.33|10.32|10.15|10.17|10.09|10.08|10.1|10.02|10.11|10.07|10.11|10.15|10.37|10.4|10.38|10.25|10.03|10.01|10.09||10.13|10.23|10.09|10.09|10.01|10.13|9.97|9.98|10.1|10.15|10.15|10.13|10.13|10.11|10.05|10.1|10.22|10.32|10.33|||10.38|10.16|10.18|10.11|10.14|10.19|10.09|10.34|10.36|10.47|10.63|10.27|10.58|10.69|10.76|10.98|10.93|10.95|10.97|10.94|10.97|10.96|10.96|11.08|10.99|11.09|11.1|11.08|10.98|10.85||10.79|10.84|11.03|11|10.94|10.94|10.98|11.02|10.8|10.7|10.76|11.02|11.08|11.18|10.9|10.66|10.93|10.92|11.11|11.11|11.13|11.36|11.23|11.15|11.4|11.25|11.22|11.08|11.33|11.38|11.5|11.38|11.61||11.49|11.14|11.01|||10.45|10.34|10.33|10.29|10.53
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||294|300|310|308|298.5|290|295.5|295|296|300|303|299|300|293|295.5|298.5|290|289.5|295.5|296.5|290|284|280|279.5|288.5|292.5|284|291|283|266.5|275.5|307.5|319|329|330|331.5|330|329.5|322|319.5|312|311|312|326.5|323.5|340|341.5|335.5|345|354.5|361.5|363|358.5|348|345.5|356|353.5|352|359|366|370|374|369|372.5|376|382|385|378.5|375||375.5|368|366|368|366|365|361.5|362.5|358|359|351|359.5|367.5|336|333|335|334.5|336|333|334|340.5|327|325|320|319.5|320|321.5|316|316|318|324.5|323|326|322|319|317|317.5|322|319.5|320|320.5|323|315.5|315.5|318|318|316|314|310.5|310|310.5|310|309|306.5|305|305|307|306.5|310.5|310.5|306|309|305|304||297|294.5|292|293|291.5|285|287.5|284|280|277|279.5|275|278|275|280|280|279.5|285.5|280||282|285|284|285.5|290|290.5|290|290|290|289|292|284|282.5|286|288|287.5|294.5|281|272.5|||269.5|269.5|272|271.5|272|277|280|260|288|283|285|280|278|274|271|277.5|277|272|268|261.5|263|265|257|255|254|250|247.5|247.5|250|246|246|247.5|247.5|244|240|240|247|248.5|250|246|248|245|247|233|228|231|234|233.5|227|237|235|229.5|222|230|223|224|226|226.5|230|224.5|225|221|223|220||220|223|225|||221.5|223|224|221.5|222
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||667|666|666|666|666|630|650|652|670|684|680|684|690|685|708|718|715|720|717|726|736|725|740|735|736|716|731|719|732|731|740|730|711|700|708|711|699|684|680|643|656|667|676|706|706|718|730|759|761|812|820|827|837|830|821|861|815|798|795|796|833|838|840|867|868|882|881|865|818||775|801|821|812|818|816|812|790|797|809|801|817|822|821|838|825|838|835|837|846|844|832|832|825|837|835|822|815|811|812|837|852|859|863|865|860|866|878|870|864|840|820|805|796|817|806|806|785|779|799|810|813|807|785|800|783|764|780|780|784|778|804|772|772||767|770|770|762|739|726|716|726|717|695|692|697|692|688|703|710|692|680|672||688|690|690|687|680|673|669|660|658|651|638|657|666|660|671|685|644|620|617|||597|592|585|600|596|589|587|593|595|562|590|595|593|598|586|577|574|568|540|550|550|545|565|576|592|580|537|547|570|556|560|565|580|580|586|572|570|579|554|560|545|555|561|541|537|531|529|555|559|570|567|565|565|571|573|588|592|630|644|631|630|602|588|580||574|577|584|||575|571|572|590|579
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||201.5|209.5|213.5|221|225|222|231.5|239|222|230|226|222.5|226|228.5|231|235.5|234|232|229|229|222|230|230.5|222.5|221|223.5|222|227.5|234.5|241|241|237|236.5|230.5|228.5|227|220.5|214.5|207|198|200|197|194.2|204|199.2|203|206|199|205|207.5|218.5|222|213.5|211|210|214|213|217.5|221|226.5|237.5|234|235.5|248.5|255|267.5|252|248|233|235|230|223.5|224.5|217|216|209|215|219.5|218.5|218.5|221.5|220.5|224|230|220|223|223|222|219|219|220.5|219.5|218.5|216.5|220|219.5|224|220.5|216|219|235.5|240.5|240|219|219.5|216.5|213.5|216|213.5|219.5|221.5|224|219.5|221.5|221|227|223.5|219|220.5|212.5|213|212.5|213.5|212|215.5|212.5|216|220.5|224.5|221|223|225|232|230|214|200|190.4|186.6|186.2||190|186.4|183|185.6|185|||188|194|209.5|210|192.2|194.6|184.2|186.6||183.4|189|183.2|183.2|187.4|188.2|186.2|183.6|187.4|191.8|191.4|191.8|194.2|191.6|193.6|192.2|194|196.2||||193.4|194.2|188.8|194.2|185.4|191.2|193.4|199|183.2|176.2|174.2|170.8|172|170.8|171|171.4|178.4|172.6|173|163.4|174.4|151.2|150.6|148|148.2|145.4|146.6|147.4|148.4|144.4|146|145.2|145|140|137.4|136.6|139|139|138.6|137.2|141.2|137.6|139.4|136.6|138.2|139.6|145.8|145|147|146.4|145|144.6|142|140.6|146.8|137.4|138.2|136.2|140|139.6|137.4|129.6|127.4|||131.6|131|134|||129.4|133|126.4|129.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.976|4.03|3.914|3.92|3.834|||3.99|4.08|4.024|4.125|4.092|4.041|3.93|3.856|3.852|3.881|3.876|4.088|4.073|3.856|3.753|3.733|3.782|3.712|3.696|3.757|||3.754||3.634|||3.446|||3.392|3.382||3.343|3.327||3.376|3.347|3.394|3.485|3.429|3.39|||3.349|3.29|3.263||3.351|3.253|3.275|||3.241||3.323|3.382|3.343|3.325|3.323|3.327||3.323||3.323|3.335|3.304|3.243|3.345||3.425|3.442|3.491|3.333||3.292|3.24|3.193|3.136|3.128|3.13|3.193|3.087|3.076||3.07|3.064|3.001|2.97|2.953|2.795|||3.076||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.292|3.294|3.185|3.204||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.613|2.668|||||2.45|2.471|2.584|2.674|2.615|2.618|2.588|2.521|2.598||2.601|2.637|||2.562|2.537|2.484||2.512|2.404||2.432||2.414|2.484|2.514|2.518|2.596||||2.298|||2.196||2.217|2.207||2.223||2.151|2.151|2.168||2.27||2.282||2.223|2.237|2.196|2.168||2.051|2.01|1.977|1.904|1.913||1.883|1.901||1.888||2.026||||2.038||2.006|2.006|||1.92||1.841|||1.835||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||34.2|34.6|34.5|34.85|34.15|34.6|35.2|35.1|34.95|34.9|34.65|35.25|35.6|35.75|35.7|35.55|35.5|35.6|35.55|35.4|35.15|34.95|34.25|34.5|34.7|34.7|35.35|34.7|34|33.8|33.8|33.5|33.8|33.9|34.1|34.3|34.2|33.15|33.2|33.1|32.8|32.4|31.9|32.35|32.8|32.55|32|31.8|32|32.8|32.7|33.3|33.1|33.2|33.25|33.3|33.4|33.35|33.25|33.8|33.45|34.2|33.85|35.15|35.3|35.5|35.35|35.4|35.2|35.4|35.25|35|35|34.7|35.05|35.7|35.75|35.95|35.8|36.05|36.3|35.95|36.25|36.15|36.55|36.5|35.8|35.5|35.5|35.55|35.05|35.3|35.85|36.15|35.6|36|35.75|36.05|35.4|35.6|35.75|37.5|36.9|36.5|36.45|35.95|34.85|34.75|34.65|34.45|33.95|33.35|32.55|33.4|33.85|34.25|34.15|34.4|35|34.6|35|34.15|34.3|34.5|34.6|34.85|34.95|35.1|35.35|35.3|35.25|34.7|34.75|34.25|34.2|33.85|33.5|34.2|34.45|34.45|34.1|34.1|34.5|34.5|34.25|33.85|33.6|33.45|33.75|34.5|33|33.1|33.1|33.35|33.85|33.8|34.5|34.1|34|34.25|34.25|36|35.7|36.25|35.95|34.8|34.5|34.6|34|33.6|33.8|34.05|34.35|34.25|||34.15|33.8|33.75|33.55|34.15|34.35|34.85|34.55|34.05|34.35|34.45|34.2|33.9|33.8|33.7|33.85|33.1|33.5|33.4|33.05|33.45|33.7|33.85|33.65|33.4|33.25|32.7|32.8|32.35|31.8|32.2|32.7|32.25|32.3|32.1|32.15|31.4|31.65|32.3|32.35|32.3|32.9|33.5|33.4|33.95|33.95|33.7|33.9|33.45|34.25|33.75|34.1|34.2|33.8|33|32.95|32.95|32.85|33.3|33.25|33|32.95|33.05|32.85||32.8|32.9|33.9|33.3||32.8|32.9|32.05|32.05|33.4
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||159|159|163.6|171.6|166.8|164|163|161.3|162.2|158.7|168.7|163.6|159.3|156.5|154.2|147.5|142.1|145|147|143.6|144.3|143.9|142.9|141.7|142.3|144.7|144.4|145.7|149.7|150.4|153.2|155.9|153.7|151.7|151.9|151.9|152.2|150.8|147.3|145|150|148|146.5|142.6|146|147|145.1|147|146.8|160.9|160.2|162.5|161.5|158.2|160.5|165.8|162.6|162.1|162.5|164.4|170.9|176.9|175.1|177.6|176.9|178.4|178.9|177.5|175.9|172.5|167.6|167|168.9|162.3|162.2|162.3|161.9|168.3|167.3|167|177.6|191.4|192.1|196.2|198.8|191.7|191.8|192.1|187.4|187.5|185.3|184|186|184.5|186.8|190|187.6|181.5|171.8|180|176.7|179.4|191|192.6|189|189.2|194|205.8|201.6|198.3|195.2|192.4|188|188.6|188.6||185.6|185|190.3|191.2|188.8|185.4|182|183.3|186.3|186.6|186.9|189.5|196.3|190.7|187.8|188.5|189.7|194.3|196.4|192.3|190.4|187.1|184.5|182|182.9|184|181|184.9|183.5|184.2||180.6|182.3|187.6|191.4|196|199.3|193.2|202|197.1|198|201.4|205.6|204.6|202|206.2|202|204|209.2|216.8|220|218.2|194.4|181.2|184.7|187.5|189.4|192.1|||185.5|182.2|175.6|174.6|177|175.4|184.2|188.2|186.2|185.6|184|183.8|185.4|175.6|172.8|176.6|170.8|165.6|163.2|166.2|174|182.4|184.6|183|176.2|174.4|170.2|173.8|180|174|173.4|181|187|189.8|194.8|191|193.8|200.5|185|190|183.4|184|181.6|176.8|166.6|163.2|166.6|165.2|165.8|171.6|168.6|166.2|170|173.8|168.8|177.4|179|177.6|175.8|178.2|177.4||181.2|183|||186.8|184.8|181|||182.4|183|183.2|180.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2400|2470|2480|2550|2580|2590|2590|2570|2600|2570|2600|2640|2610|2590|2600|2550|2550|2440|2420|2380|2320|2250|2280|2320|2320|2280|2300|2240|2300|2290|2280|2325|2350|2350|2330|2340|2340|2310|2380|2360|2380|2420|2425|2370|2400|2420|2420|2450|2345|2390|2300|2290|2210|2240|2300|2380|2390|2380|2400|2465|2470|2500|2460|2470|2480|2460|2460|2420|2400||2400|2395|2400|2400|2400|2380|2330|2330|2325|2320|2340|2330|2340|2385|2420|2450|2360|2350|2300|2210|2215|2240|2200|2180|2180|2180|2175|2200|2200|2150|2230|2235|2210|2200|2180|2180|2200|2200|2180|2220|2200|2150|2130|2150|2145|2250|2150|2150|2170|2180|2200|2205|2200|2200|2190|2150|2120|2120|2165|2450|2450|2300|2360|2300||2380|2400|2500|2590|2660|2675|2610|2680|2610|2550|2575|2830|2700|2650|2725|2725|2775|2750|2720||2800|2665|2700|2660|2790|2800|2720|2720|2600|2550|2400|2500|2430|2320|2240|2200|2160|2160|2180|||2125|2150|2160|2100|2080|2085|2070|2160|2160|2020|2320|2260|2200|2200|2200|2200|2210|2220|2160|2115|2075|2070|2100|2090|2090|2130|2130|2150|2200|2200|2200|2190|2200|2210|2240|2240|2200|2260|2240|2270|2260|2300|2250|2235|2250|2260|2275|2300|2300|2350|2400|2240|2190|2200|2085|2140|2070|2050|2150|2190|2250|2200|2160|2185||2300|2230|2250|||2300|2250|2190|2170|2140
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||98.5|99|99.8|99.7|99.4|99.4|99.2|98.4|97.8|98.9|98.6|99.5|98.5|99.8|98.6|98.7|99|99.5|97.2|99|97.2|96.6|95.1|96|96.8|97.1|100.4|99.4|99.8|99.8|99.5|98.9|98|99|98.6|98.1|96.9|97.4|97|96.4|95|94.5|93.1|94|94.6|94.3|95|95.4|95.7|96.4|95.7|96|94.9|93.5|93.2|96.2|95|95|94.6|94.5|93.8|93.8|92.5|95|95.5|94|97.6|98.7|99||97.1|97.5|97.5|95.7|95.2|96|96.1|96.8|97.5|98.5|97.7|95.7|95.1|95.6|95.4|95.4|96.1|95.9|92|91.9|92.1|91.3|90.6|90.9|90|90.1|88|88.6|88|87.4|89.7|90|90.2|92.8|93.7|93.8|90.3|90.3|89.5|88.8|87.5|87.7|87|87.8|87|88.5|87.3|87.2|87.3|87.4|88.5|87.7|88.4|89.8|89.5|88.9|88.6|89.6|89.6|89|88.7|88.1|87.5|85.5||85.8|86.5|84.3|79.8|83.2|83.5|84.5|85.1|86.4|86.3|85.5|84.8|86.1|85.8|88.6|88.8|89.2|89|89.1||90.9|91.4|91.5|92|91.4|90.8|91|91|90|91|90|91.1|90.9|90.9|88.6|92|90.6|90|88|||86.8|85.8|87.6|89.4|89.8|88.4|88.8|88.7|88.3|87.2|88.5|88.3|88.8|89|89.2|88|87.2|86.5|86.3|86.3|86.5|87.3|87.8|87.9|87.9|87|86.5|87|87|87|87|86.7|87.2|86|86|86.5|85|85.8|85.5|85.5|84.7|85.4|84.8|83|82.5|81.5|79.3|78.8|81|82.3|81.7|82.2|82.8|81.8|81|81.2|77.9|77.3|77.6|77.6|77|76.7|77|76.3||75.1|77.6|77.9|||73|73.6|73|74.2|75.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||18.47|18.5|18.28|17.9|18.4|18.27|18.8|18.6|18.72|19.14|19.08|19.21|20.4|19.86|20|20.26|20.36|20.16|20.26|19.99|20.16|20.1|20.16|20.2|20.94|20.36|20.7|20.68|20.94|20.6|20.64|20.8|20.56|20.44|20.48|20.92|21.1|20.74|20.8|20.46|20.6|20.46|21.08|21.32|20.78|20.58|21.14|19.44|19.42|19.79|19.64|19.66|19.35|19.2|19.2|19.49|19.5|19.35|19.79|19.78|19.72|20.02|20|20.16|20.3|20.4|20.5|20.36|20.5|20.32|20.32|20.72|20.46|20.24|20.36|20.22|20.52|20.88|20.98|21.24|21.3|21.46|21.28|21.8|21.24|21.9|21.94|22.54|19.82|20.02|19.58|19.86|19.85|19.82|20.1|19.57|19.54|19.46|19.12|19.19|20.34|20.82|20.8|20.92|20.8|20.68|20.14|20.4|20.6|20.68|20.2|20.18|20.1|20.64|20.62|20.74|20.16|20.32|20.22|20.14|20.36|20.7|20.54|20.56|20.68|20.16|20.1|20.1|20.76|21.04|21.02|20.86|20.66|20.14|20.42|20.38|20.14|20.28|20.04|20.5|19.94|20|19.85|19.6|19.4|19.42|19.39|19|19.13|19.66|19.99|19.46|19.77|19.18|19.12|18.61|18.76|18.99|19.26|19.15|18.97|18.95|18.44|18.62|19.2|19.11|18.78|18.74|19.2|18.69|18.36|18.39|18.41|18.69|||18.62|18.34|18.84|18.56|18.68|18.52|18.54|18.26|18.4|18.36|18.4|18.1|18.76|19.38|19.96|19.96|19.8|20.15|20.2|19.1|19.36|19.4|19.18|19.32|18.86|19.08|18.44|18.08|18.14|18.66|17.98|18.06|18.64|18.6|17.96|18.5|19.28|18.9|18.5|18.56|18|18.14|17.32|17.22|17.18|17.18|16.94|16.9|16.62|16.62|17.16|17.18|17.3|17.48|17.78|17.82|17.4|17|17.64|17.8|17.72|17.58|17.32|17.1|||16.86|16.86|16.2|||16.32|15.8|15.7|15.58
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||103|100.4|101.8|101.8|99.8|101.8|102|102|104|103.4|103.8|103|103.8|103.4|103|103|103|102.4|103|102.8|101.6|104|103|101|102|102.8|103.6|103|103|103|102|103.4|105.4|103.2|105.6|104|103.2|101.6|102|100.2|100.8|100|99.3|100.6|102.6|103.8|104.4|104.2|102.8|105|107|103.6|105|104.6|101|105|105.6|107|107|107|107.6|109|108.8|110|110|108.2|108.2|108|108||107.6|108.2|106|105.4|108.4|107.2|108|108.4|108|107.8|107.2|109|105.4|106|105.8|104.8|106.6|106.6|105.6|104.2|104|103.8|103.8|104|102|100|98.7|99.2|98.1|99.4|101|100|101.2|100.6|102.6|102.2|101.2|101.2|101.6|101.2|102.2|102.2|99.2|99.5|99.8|99.6|98.5|99.4|98.2|98|97.7|98.9|99|99.2|99|98.6|98.2|99.4|99.6|100.8|103|102.2|99.2|98.4||98.8|100|98.1|96.6|96|96|96|95.8|95|94.9|93.4|93|93|94|96.3|96.3|96|95.9|95.6||96|95.5|95.7|94.3|95.5|95.5|95.5|95.5|95.5|96|94.2|93.5|92.8|92.6|93.4|94.5|95|95|94.9|||94.5|94|92.6|94.1|91|88.5|87.8|87.8|84.9|84.6|86.5|85|84.7|84|82|82.1|82.5|82.5|83.9|85|84|84|85|85.4|85.7|86|84|84.5|84|84|84.5|85.9|87|87.2|87.2|87|86.4|87|86.4|88|87|84.8|85.4|86|86.6|87|88|88|88|87.2|86.8|88|87.2|86.6|86.3|86.3|87.4|84|87|87.7|87.5|87.2|89.1|88.1||87.6|87.5|87.2|||78.9|79|78|78.8|78.3
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||472|480|475|489|490|496|487|502|504|504|502|502|502|494|500|495|492|476|485|494|490|496|490|480|479.5|474|479.5|474|477|480|472|482|484|500|495|495|486|486|484|480|466|491|487|490|487|485|491|480|490|500|492|500|492|491|490|500|510|504|510|510|500|518|500|502|492|490|490|480|470||480|480|490|491|494|498|508|498|494|505|505|505|500|490|504|508|506|510|510|490|474|470|460.5|472.5|462.5|450|470|420|412|410|430|433|422|435|430|420|425|420|408|407.5|391|380|390|381|392.5|390|390|390|380|382.5|394|390|381|400|400|400|388|390|400|392|399|400|405|412.5||415|413|429|408|420|415|410|420|410|417.5|408.5|410|430|415|402|405|405|390|390||400|385|390|380|380|385|389|388|388|382.5|389|390|398|400|387.5|375|384|370|352.5|||349|356|368|377|370|360|360|355|360|350|360|350|354|350.5|358|360|355.5|345|341|342.5|335|355|360|345|344|342.5|341|340|341|340|338|365|354|330|336|335|335|333|335|338|332.5|335|348|355|355|360|352|383|351|359|368|362|370|375|385|390|387.5|375|375|375|378|382|385|397.5||413|398|399|||380|370|355|352|378
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||321.8|329|340|338|350|355.8|361.6|358.2|359.2|369.8|369.8|373.6|371.2|395.8|386|385|386|385|385|395|416.2|413.2|410|395.2|389.4|390.6|387|383.2|391|379.8|446.6|420.6|416|419.8|399.6|404.4|409.2|395.8|388.4|378|386.2|389.2|384.8|390.6|383.6|386|391.4|388|388|407.6|427|440|434.8|428.8|433.4|445.2|448|436.6|438.8|445.4|459.4|452.8|449.6|462|472.2|464.2|472.6|465|458|470|463.6|460.2|453|468.4|441|453.2|457.6|476.4|484.6|471.2|463.2|492.4|462|460.8|458|453|478|465.6|471|462.2|453.4|448|430.4|430|417.8|420|430.4|410|398.2|396.4|389.4|387|386.2|385|380.2|380.2|385|395|398.6|391|379|369.6|368.6|360|358||343.8|339|337.4|336.8|345|346.6|342|341.6|351.6|352.8|352.6|349|343.2|342|340.8|338.8|351.8|358.2|353|347.6|344|341.2|339|341.4|347.8|348.2|343.8|348|357.4|352.6||350|355.4|352|350|349.8|357|348.4|361.6|360.2|377.4|368.6|364.6|360.6|357.8|360|343|348|354.8|365.2|356|344.6|342.8|340.6|348.6|339.6|329|331.4|||323.4|324|324.2|327.6|329|325.4|321.8|318.4|324.4|323.4|322.2|320.2|321|310.2|310|310|310|305.2|292.4|290.2|293.6|296|296.4|295.4|292|293.2|294|293.4|295.6|298|296|295|296.2|297.2|300.6|289.4|287|290.4|288.2|295|297|294.8|302|302.2|296.4|300.6|297.4|306|300.4|316.4|321.8|327.4|317.8|310.4|310.8|314.4|307.4|308.2|314|315|317||317|314.6|||307|310|304|||305|303.4|300.4|296.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.68|2.7|2.67|2.63|2.634|2.582|2.708|2.726|2.736|2.8|2.784|2.856|2.946|3.03|3.022|3.062|3.018|2.902|2.718|2.69|2.674|2.73|2.67|2.54|2.552|2.51|2.476|2.52|2.534|2.538|2.578|2.636|2.666|2.664|2.668|2.72|2.626|2.638|2.66|2.656|2.64|2.65|2.644|2.714|2.666|2.746|2.744|2.746|2.7|2.748|2.736|2.748|2.752|2.658|2.666|2.782|2.8|2.804|2.86|2.794|2.708|2.744|2.726|2.76|2.744|2.768|2.784|2.754|2.796|2.718|2.708|2.718|2.75|2.632|2.594|2.5|2.564|2.692|2.58|2.588|2.592|2.526|2.53|2.436|2.414|2.39|2.394|2.354|2.33|2.372|2.382|2.394|2.314|2.276|2.294|2.214|2.176|2.194|2.124|2.094|2.222|2.202|2.276|2.272|2.31|2.35|2.318|2.34|2.424|2.448|2.416|2.412|2.342|2.332|2.31|2.346|2.386|2.304|2.312|2.334|2.3|2.362|2.352|2.35|2.36|2.29|2.244|2.268|2.32|2.372|2.364|2.408|2.41|2.416|2.406|2.416|2.408|2.372|2.404|2.446|2.458|2.482|2.492|2.54|2.564|2.596|2.546|2.538|2.504|2.576|2.5|2.44|2.454|2.348|2.326|2.306|2.3|2.272|2.214|2.218|2.156|2.156|2.172|2.154|2.254|2.278|2.18|2.176|2.116|2.13|2.156|2.182|2.206|2.22|||2.218|2.16|2.17|2.152|2.158|2.194|2.21|2.188|2.224|2.278|2.304|2.286|2.34|2.356|2.362|2.324|2.358|2.4|2.43|2.45|2.372|2.336|2.28|2.31|2.224|2.22|2.236|2.156|2.194|2.12|2.046|2.18|2.036|2.046|1.879|1.835|1.861|1.831|1.839|1.846|1.76|1.728|1.677|1.642|1.622|1.647|1.613|1.638|1.612|1.672|1.688|1.724|1.754|1.783|1.809|1.801|1.77|1.801|1.762|1.814|1.824|1.8|1.685|1.649||1.705|1.718|1.696|1.765||1.739|1.665|1.629|1.604|1.632
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||166.4|167.8|174.6|169.4|168|160.8|169.8|167.4|171.2|176.2|176|174.8|173|169.6|169.4|169|165|165|166.6|159|168.6|151.2|148.6|146|148|145.2|147.4|145|144.4|145|141.6|139.8|136|143|143|137.8|136.4|133.2|130.4|126.6|132.8|131.8|130|132.2|131.8|134|131.4|130|130.4|132.6|137.2|140.4|140.2|136.8|135.2|135.6|134.2|133.8|136.4|136.6|143|139.8|138|143.2|138.4|140|138|136.4|136.4||139.8|139.2|140|135.6|137.4|136|136.4|139|134.4|139|138|137.6|135.4|138.6|137.4|138.8|142|145|142.2|140.4|137.2|141|136.4|137.2|137.2|134.8|134.8|129.6|127.2|125.4|131|122.6|125.8|131.8|117.6|115.2|112.2|113.2|112.2|116.6|113.4|111.8|109|108.6|104||100.4|98.9|97.4|98|99.1|100|99.9|100.8|102.2|101||102.8|102.6|101|102|101|102.8|104.4||100.6|101.8|101.4|99.9|101.6|101.8|102.4|103.4|102|98.3|94.4||93.7|95.2|95.9|95|92.2|93.4|93.2||90.4|93.3|91.9|93|92.6|93.5|94.3|92.1|89.3|91.1|88.3|79.8|81.6|77.2|76.7|76|75.9|75.7|77.4|||71.2|69.7|70|69.3|71.7|70.4|70.2|69.8|70.3|71.3|71.16|69.7|70|68.4|70|70|69.8|70|69.1|68.2|69.7|72.4|72.1|70.5|68.7|69.7|69.2|66.4|65.7|65.5|63.9|64.7|67.1|68.7|69.3|66.5|61.3|61.5|61.7|60.2|59.1|58.6|59.19|59.4|58|58.1|57.7|58.7|57.7|60.6|62.7|61.8|61.2|61.7|60|59.6|58.3|56.4|55.5|54.3|54||54.6|55.1|||54|54.2||||54|52.5|51.1|51.6
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||32.25|32.45|32.9|32.5|31.7|31.65|32.2|32.35|32.4|33.1|33.5|33.65|34.1|33.95|33.7|33.7|33.9|33.65|34|34|33.9|33.9|33.55|32.9|32.95|32.75|32.95|32.55|32.5|32.55|32.85|33|33|33|33|33|32.75|33|33|32.2|33.05|32.85|32.6|32.9|32.85|32.5|32.2|32.35|33.05|33.5|33.45|33.45|33.05|33.15|33.25|34.05|34.05|33.7|33.85|33.95|33.85|34.15|34.1|34.5|34.85|34.5|34.85|34.9|35.05|34.8|34.7|34.15|34|34.2|34.35|34.85|34.5|34.8|34.5|34.15|34.15|34.05|34.2|34.25|34.2|34.15|34.3|34.35|34.2|34.1|34.25|34.2|34.25|34.2|34.45|34.75|35|35.2|35.2|34.85|35.2|34.9|34.95|35|35.1|35.1|34.9|34.8|34.55|34.2|34.15|33.65|33.25|33.6|34.1||34.35|33.8|34|34.2|34.25|34.65|34.5|34.75|34.8|34.65|34.35|34.3|34.65|34.9|35.1|34.8|34.85|34.75|34.3|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.75|33.3|33.15||33.2|32.9|33.2|33.25|33.2|32.9|32.95|32.95|32.85|33.1|32.9|32.75|32.75|32.6|32.65|32.55|32.7|32.65|32.8|32.85|32.8|32.75|32.7|32.6|32.6|32.45|32.6|||32.65|32.35|32.35|32.8|32.8|32.85|32.8|32.6|32.6|31.9|32.7|32.65|32.9|32.5|32.35|32.35|32.2|32|31.85|31.85|31.8|31.8|31.6|31.5|31.3|31.5|31.25|31.05|31.35|31.1|31.1|31.3|31.35|31.6|31.4|31.4|31|31.05|31.2|31.3|31.45|31.4|31.3|31.15|30.85|31.1|31.1|31.2|31.2|31.4|31.55|31.75|31.3|31.2|31.3|31.3|31.2|31.2|31.35|31.4|31.25||31.65|31.9|||32.05|32|32.5|||32.2|32|31.75|32
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||4.725|4.825|4.945|5.11|4.945|4.925|5.02|5|4.99|5.13|5.17|5.33|5.49|5.46|5.37|5.28|5.21|5.23|5.36|5.25|5.35|4.95|4.945|4.95|4.935|4.875|4.825|4.9|4.935|5|5.04|4.945|4.945|4.885|4.875|4.84|4.9|4.735|4.76|4.585|4.73|4.65|4.61|4.555|4.53|4.61|4.8|4.62|4.525|4.74|4.73|4.83|4.79|4.75|4.68|4.97|4.775|4.755|4.815|4.715|4.775|4.815|4.76|4.845|4.915|4.975|4.98|4.75|4.79|4.28|4.25|4.3|4.23|4.165|4.2|4.12|4.105|4.09|4.04|4.035|4.07|4.06|4.085|4.11|4.145|4.125|4.1|4.07|4.1|4.11|4.135|4.11|4.14|4.145|4.185|4.22|4.225|4.225|4.105|4.09|4.325|4.3|4.415|4.345|4.415|4.32|4.31|4.29|4.3|4.135|4.155|4.105|4.025|4.04|4.055||4.085|4.08|4.05|3.985|3.905|4.14|4.185|4.295|4.235|4.12|4.065|4.115|4.165|4.08|4.175|4.15|4.17|4.16|4.195|4.25|4.185|4.21|4.185|4.22|4.15|4.1|4.08|4.07|3.9|3.9||3.92|3.93|4.04|4|4|3.995|3.95|3.97|3.96|4.085|3.99|4.03|4.05|4.03|4.045|3.94|3.97|4.055|4.13|4.14|4.14|4.15|4.09|4.125|4.215|4.06|4.035|||4.09|4.04|4.05|4.15|3.98|3.955|4|4.05|4.05|4.08|4.1|4.1|3.99|3.895|3.84|3.85|3.78|3.815|3.73|3.755|3.73|3.87|3.845|3.775|3.71|3.765|3.805|3.835|3.865|3.9|3.915|3.915|3.93|3.945|3.95|3.935|3.92|3.78|3.905|3.885|3.93|3.92|3.93|3.895|3.88|3.835|3.995|3.89|3.82|3.855|3.885|3.9|3.885|3.86|3.915|3.875|3.89|3.985|3.85|3.89|3.94||4.035|3.86|||3.835|3.925|3.84|||3.78|3.78|3.69|3.57
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||115.6|116.3|117.3|115|115.8|116.5|121.4|121|123.4|124.1|124.1|126.3|129.4|131.4|131.2|131.6|130.4|130.6|129.6|129.2|130.2|128.4|126.1|125.1|124.3|120.2|120.6|120.2|120.2|121|120.2|120.2|120|120|119.7|122|120.8|120.8|118.9|120.2|120|117.3|115.6|118.7|118.7|119.7|120.6|120.6|120.2|124.7|125.1|124.7|120.2|118.3|112|116.7|117.9|116.1|116|115.6||115.8|115|116.3|117.9|116.1|116.1|115.8|115.8||114.8|114.6|115.2|113.8||112.4|113.8|116.1|115.6|117.3|117.9|119.1|119.1|118.5|119.1|118.3|116.5|115.4|114.8|108.5|108.5|108.1|106.8|106.8|108.7|109.9|108.7||106.6|105.4|110.1|111|112.2|112|112.4|112.2|110.7|113.6|115|114.2|115|114.2|113.8|116.1|116.7|116.3|116.1|115.6|117.5|117.4|118.7|118.1|118.7|118.5|117.9||119.7|118.7|117.3|117.6|115.8|114.8|114.8|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|111.1|113|110.9|112.2|110.9|115.4||116.3|116.1|113||112|114|115.2|114.4|115|112.4|110.3|110.9|112.6|114.2|112.6|110.5||110.5|109.7|109.5|111.1|111.5|112|||112|111.1|112|112.2|107.8|102.7|100.75|102.05|103.1|104.8|106.8|104.2|105.2|104.8|101.7|102.05|102.45|102.9|100.75|96.2|97|95.15|94.75|95.75|94.55|96|96.8|94.95|93.8|94.95|93.2|95.05|94.75|94.15|92.6|94.35|93.5|94.65|94.75|93.6|93.3|92.7|91.45|89.9|91.35|91.75|91.65|94.45|95.35|97.65|100.75|101.4||98|97|98.35|96.4|97.2|95.35|96.6|95.35|95.25|95.9|94.95||95|94.25|94.45|||97.3|95.85|94.25|91.65|93.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||344.6|341|320.4|306.4|321.2|321|338.2|343|342.8|339.4|340|345.4|340|341|340.6|325|324.4|333.8|278.6|281|281.2|279.8|277.2|276.8|272.8|266.4|271.6|277.6|277.4|278.2|276.2|278.4|280.2|284.8|285.6|290.6|292|292.6|288.6|288.2|278.4|282.4|282.8|297.4|296|299.4|304|308|307|310.4|303.6|304.6|304.4|305|299.6|308.8|304|295.2|300|301.8|309|330.4|342.8|351.4|351|355.8|355|356.6|363.6||367|369|373.4|372.2|371.2|370.4|369.4|379.2|374|374|373.2|379|374.4|372|367|361|360.2|367.8|363.4|362.8|355.8|358.6|364.2|367.6|378.6|377.2|378.8|370.4|356.2|343.2|361|362|369.6|377.4|375|378.8|398.2|402|407|432|434.8|435|431.2|431.6|422.4|430.8|428.2|412|402|402|402|426.2|405.8|398.8|394.6|395|397.2|388|397.2|389.2|379|376.4|380.8|386.6||381.4|385.2|379.8|380.8|385|380.4|389.6|382.6|377.8|381.6|389.4|382.2|386.8|389.8|393.8|390.4|373.6|377.2|373.8||377|380|389.4|394.8|395.6|393.4|387.2|371.2|367.6|372.4|380.2|377|383|374.6|375.2|380.4|378.6|388|379.8|||372.4|380|372|372|366|367.5|362.5|343|338.5|327.5|336.5|339.5|347.5|349|342|344.5|343|343.5|332|315|328.5|322.5|311|310.5|289.5|296.5|295|285|275|268.5|270|266.5|274|276|267.5|261|259|269.5|277|292.5|282.5|283|279.5|284|272.5|275.5|278.5|270|275.5|278.5|292.5|295.5|295.5|297|299|299.5|277.5|282|284|295.5|284|278|272|261.5||267|274.5|280.5|||270|262.5|255|258.5|262
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1058|1064|1083|1072|1075|1079|1109|1090|1088|1110|1129|1137|1136|1099|1115|928|1907|1910|1905|1919|1944|1923|1953|1960|1939|1945|1940|1983|1980|2010|2046|2074|2040|2000|2026|2012|1944|1868|1852|1885|1920|1869|1834|1877|1911|1955|1942|1952|1979|1982|2106|1928|1834|1785|1790|1780|1790|1770|1766|1790|1763|1799|1800|1776|1800|1836|1837|1839|1879||1891|1844|1881|1905|1890|1900|1946|1975|2000|2110|2132|2950|2930|2892|2886|2820|2780|2828|2790|2802|2716|2692|2648|2632|2656|2656|2564|2542|2468|2424|2540|2564|2510|2494|2518|2600|2558|2632|2652|2694|2710|2656|2616|2632|2672|2686|2670|2650|2696|2650|2664|2700|2692|2722|2708|2750|2752|2772|2816|2838|2944|2964|3114|3090||3096|3000|2962|2918|3268|3270|3194|3080|3094|3044|3058|3078|3070|3120|3190|3282|3218|3182|3208||3318|3262|3240|3394|3526|3476|3502|3466|3532|3552|3582|3532|3504|3464|3500|3472|3432|3356|3374|||3316|3160|3075|3100|3125|3065|3135|3075|3220|3310|3255|3155|3135|3000|2930|2950|2900|2840|2780|2820|2905|3035|2890|2880|2805|2810|2825|2870|3000|3025|3035|3010|3080|3135|3120|3180|3185|3245|3170|3150|3140|3120|3125|3100|3100|3100|3110|3130|3235|3250|3350|3235|3420|3465|3555|3550|3520|3520|3515|3510|3350|3290|3285|3165||3165|3170|3260|||3175|3155|3145|3020|3060
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||85.8|86|90.15|90.1|87.8|90.35|88.45|87.4|88.15|90.85|92.3|93.15|92.55|95.35|93.95|95.4|92|93.85|92.5|91.8|94.05|88.05|82|81.3|82.65|85.25|83|80.75|81.15|84|92.4|92.65|93.2|93|92.9|92.75|91.55|90.8|89.8|88.05|89.1|91.9|91.7|93.9|92|94.6|101.7|95.1|95.4|93.1|96.4|95.65|98.35|98|95.65|98.7|99|99.6|100|99.25|101.1|104.8|103.5|103.2|103.4|107.1|104.3|96.95|94.95|93.4|88.05|80.1|81.55|78.65|79.2|80.85|82.45|85.8|82.55|81.55|84.65|82.35|83.75|83.8|82.25|82.95|84.6|85.9|84.8|84.9|85.5|85.6|84.7|82.7|75.5|77.2|78.1|79.7|66.7|69.3|71.5|71|71.3|71.1|71.4|72.9|73.6|75|73.5|72.7|72.9|73.6|71.4|71.5|70.5||69.7|70.1|73.1|74.6|74.7|73.5|74.1|77.3|78|81.2|79.6|80.8|79.3|78.9|79.2|78.9|79.9|81.7|83|83.45|82.3|87.5|85.125|85|81|78.875|78.125|80.75|81.25|82.125||79.625|79.125|80|85.125|82.25|85.5|84.875|88.75|86.75|88.375|89.25|89.625|89.25|90.625|89.875|83.25|82.625|85.875|81|82.5|82.125|84.125|84.25|85.625|84.875|85|87.25|||83|82.125|80|79.625|79.625|79.25|77.75|78.375|77.75|77|77.25|79.375|82|83.875|83|82.5|81.25|81.5|82|81.25|80.75|83|86.25|87.25|89.75|91|88.375|90.5|91.875|93.875|93.375|98.25|98.375|92.375|92.25|92|88.5|90.25|91.5|92.5|92.125|92.25|91.75|89.875|88.375|87.125|86.5|90.625|89.5|90.25|88.625|90.5|90.5|90.25|86.5|89.125|85.875|84|85.75|88|86.875||88.875|87.625|||85.75|85.75|86.75|||86.625|90.25|90.875|88.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||247|250.5|249.5|244|247|245|249|250|246|244|244|244|240|235|239|238|238|239.5|245|240|242|244|240|241|242|241.5|239.5|239|236|234.5|230|233.5|232.5|235.5|235.5|235.5|232|235|234.5|228.5|230|231|223.5|230|227|227|226|229|234.5|240.5|242.5|242.5|244.5|244|245|250|244|250|248|250|243|243|241|247|249|239.5|237|237|238||241|236|233|233.5|232.5|233|238|239.5|240|239|241.5|240.5|239.5|237|234|234.5|234|234|231.5|236|233|232|229.5|228.5|229.5|228|230|227.5|224|226|225.5|225|227|230|229|222.5|219.5|219.5|220|224|223|217.5|215|218.5|214.5|215|212.5|212.5|211|209|214.5|208|210|211|214.5|211|210|214|214|218|217|224.5|222|226||225|238.5|240.5|237|237|235.5|233.5|232.5|242|243|236.5|236.5|234.5|231|238|241|231|231|231||237|242.5|244|239.5|235|236.5|234|229.5|233|235|230.5|227|227.5|229|228|230|231.5|229.5|219|||213|213|215|214|214|215|214.5|215.5|212|215|213.5|214|216.5|217|215|218|222|221|216.5|216|212.5|208|204.5|201.5|201|204.5|197.2|193|194|194|193|196|202|201|195.6|194.4|193.6|193.6|191.8|196|194|195|195|192.4|195.8|192.4|200|202.5|197|198|199.6|200|202|186.4|186|186|185.8|184.2|185.8|186.4|188.4|188.4|187|186.8||184.2|185.6|189.8|||180.4|173|171.6|170.2|174
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||81.3|80.8|81.3|81.6|81.1|81.3|84.3|83|82|82.1|83.1|83.9|82.8|84.4|84.7|84.5|84|88|88.9|87.4|88.2|88.8|85.6|87.7|87.6|88.5|88|88.1|86.8|87.1|86.7|87|86.9|88.7|87.5|88.8|87.7|88.9|89.5|87.6|87|88.4|86.9|87.5|88|88|88.6|89.4|89.6|92.8|91.5|91.9|92.1|92|91.7|93.9|92.3|92.5|93.6|94.8|94.5|94.8|96|96.1|96.8|97.8|96.4|95.5|96.7||97.6|96.6|96.7|95.1|96.2|98|98.4|97.6|98.8|99.8|101|101.6|100|99|98.9|99|99.8|97|96.9|96.8|96.8|96.2|96|95.7|95.4|95|95|93.5|92|91.7|92.1|90|90.2|90.6|92.6|90.7|90.5|91.4|92|91.9|87|86.4|86.1|85.9|86.2|86.1|86.1|86.5|86|86.2|86.9|85.7|85.5|85.5|86.4|86|86|86|86.6|88|88|88|90|87.5||88.1|87.1|87.9|83.6|89|88.5|91|90|89.1|88|88|86.6|87.6|85.6|87.2|88|88|86.7|88||88|88|87.7|87.4|87|86.9|88|87|87.3|87|87|86.8|85.6|82.9|82.1|83.1|84|85.1|83.2|||81.2|79.3|78.1|79.4|80.4|79.8|80.4|77.1|75.1|78.2|77|76.6|77.9|76.3|72.4|71.4|72|71.5|73|72.3|72.4|71.4|72.4|74.2|74|77.2|76.3|74.2|71.5|72.4|71.8|72|70|69.1|69|69.6|71|73.3|72.4|72.1|71.1|71|70.5|73.3|73.3|72.6|72.7|72.6|71.5|73|73|73.1|71.5|70.9|72.1|71.5|70.7|70.8|72|73.3|73.1|74.8|75|74.5||74.9|74.7|74.7|||74.4|72|70.5|71|73.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||232.8|229.8|240.4|237.8|252.2|251.5|260.8|260.2|260.2|259.7|269|266.9|267.5|269.6|262.1|264|267.3|275.3|236.6|238.3|236.6|231.3|234.3|234.9|230.5|235.7|234.5|248.6|249.4|247.3|247.1|246.3|248.8|250.9|256.4|252.2|253|250.7|249.4|251.3|256.2|236.2|245|254.7|250.5|244.4|244.6|243.5|247.5|241.6|237.4|233|224|220|220|230.3|238.1|238.7|238.1|235.3|234.1|230.9|234.3|238.3|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|199.45|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|268.4|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|285.4|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264|253.8|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1780|1800|1788|1774|1714|1750|1718|1692|1750|1700|2495|2480|2500|2530|2595|2455|2520|2435|2440|2395|2415|2430|2355|2360|2405|2465|2505|2465|2495|2505|2565|2640|2670|2650|2530|2475|2540|2580|2515|2495|2490|2470|2450|2445|2440|2465|2450|2410|2380|2400|2475|2550|2540|2510|2500|2525|2670|2655|2685|2755|2775|2690|2690|2655|2760|2775|2790|2840|2820||2780|2780|2750|2815|2730|2695|2685|2680|2575|2585|2580|2600|2570|2555|2640|2595|2595|2570|2580|2695|2655|2650|2645|2605|2525|2500|2450|2240|2250|2300|2130|2120|2200|2280|2225|2260|2260|2355|2335|2335|2335|2295|2310|2385|2420|2370|2385|2310|2285|2265|2345|2330|2400|2410|2400|2320|2630|2625|2600|2600|2690|2475|2440|2520||2570|2510|2570|2535|2700|2815|2860|2795|2865|2745|2745|2735|2730|2820|2860|2970|2995|3045|3120||3225|3225|3160|3180|3155|3175|3180|3150|3150|3150|3150|3150|3080|2965|2895|2905|2920|2920|2860|||2835|2720|2730|2660|2625|2575|2630|2675|2660|2665|2750|2585|2690|2555|2575|2575|2440|2450|2325|2335|2365|2445|2465|2400|2470|2585|2575|2600|2800|2835|2790|2945|3055|3005|3005|3020|3020|3075|3115|3180|3180|3225|3270|3255|3155|3230|3250|3240|3245|3260|3265|3205|3430|3380|3300|3325|3260|3375|3320|3245|3090|3140|3150|3155||3080|3135|3120|||3065|3150|3015|3110|3150
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||143.2|144|144|145.8|139.4|139|141.4|143.2|142|141.2|139.6|138.8|140.4|139.6|139|141|139.8|139.6|140.4|139.2|140.6|137.2|136.6|137.4|139.4|139.2|139.8|139.2|136.2|138.8|139.6|139|138.4|139|138.4|135.4|137.4|136.4|136.6|135.2|133.6|137|134.6|135.4|137|134.2|129.6|129|130.6|130.6|129.6|127|125.2|122.8|122.4|126.2|123|122.6|124|125|125|125.2|124.8|124.2|124.8|124.8|124.6|124.2|124.8|125|126.4|126.6|126|126|125|125.6|124|126.4|125.6|126.6|128.2|129|125|123.6|119.8|119.4|119.6|120|120|120.6|122.8|120.6|121.8|119.6|118.6|119|120.4|121.4|122.4|120.2|123|124|123|123.6|123.6|120.6|123.2|122.8|121|121.8|121.8|120.4|119|121|121.8|124|125.2|126|123.8|121.4|121|122.6|120.2|120.2|119.8|118|118.2|118|119|118.6|117|115.8|116.2|117.4|115.8|115.6|113.8|113.8|112.8||113.8|114.4|112.4|114.2||114||112.6|113.6|115.4|115.4|116.4|117|116|117.6|116|115.6|115.6|115.2|116.8|113.2|111.8|112.6|113.6|113|114|112|113|113|111|110|109|111|111||||111.4|112.4|112.4|110.8|110|110.8|111.6|112.4|112.4|112|111|111|110.4|110.4|108.8|109.4|109|108.2|107.2|105.6|106|105|104.6|101.4|103.6|102.6|102.8|101.8|101.8|102.4|102.8|102.4|102|102.4|99.9|99|100.2|101.4|101.2|102|102.8|104|100|99.6|98.5|98.4|98.1|98|99.8|102|101.8|101.8|99.4|98.5|97.2|96.6|97.8|97.9|98|97.5|99|98.4|96.7|||97.8|96.7|95.5|||95.5|95|94.8|96
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.555|1.555|1.557|1.513|1.545|1.515|1.574|1.557|1.574|1.583|1.583|1.602|1.606|1.621|1.604|1.614|1.621|1.646|1.646|1.64|1.633|1.589|1.593|1.595|1.6|1.635|1.606|1.591|1.614|1.629|1.646|1.61|1.597|1.56|1.549|1.555|1.543|1.513|1.53|1.513|1.551|1.524|1.509|1.501|1.538|1.463|1.48|1.467|1.477|1.564|1.566|1.549|1.562|1.547|1.547|1.538|1.528|1.53|1.524|1.52|1.53|1.534|1.543|1.568|1.587|1.555|1.513|1.534|1.547||1.547|1.551|1.547|1.568|1.587|1.572|1.578|1.581|1.57|1.566|1.568|1.568|1.578|1.585|1.589|1.618|1.56|1.528|1.541|1.56|1.56|1.56|1.56|1.578|1.581|1.566|1.591|1.562|1.526|1.53|1.56|1.56|1.562|1.61|1.595|1.578|1.547|1.543|1.547|1.549|1.526|1.52|1.522|1.534|1.545|1.534|1.542|1.534|1.511|1.511|1.511|1.536|1.572|1.581|1.593|1.597|1.614|1.614|1.614|1.631|1.616|1.606|1.595|1.587||1.578|1.564|1.564|1.583|1.549|1.555|1.56|1.562|1.52|1.52|1.543|1.543|1.528|1.526|1.566|1.583|1.583|1.549|1.644||1.64|1.637|1.637|1.658|1.644|1.635|1.64|1.646|1.644|1.642|1.623|1.646|1.633|1.642|1.644|1.642|1.635|1.633|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.64|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.541|1.549|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.475||1.492||||1.44|||1.448||1.414|1.4|1.456
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||102.75|99.1|102.3|100.85|103.5|101.55|105.4|105.2|105.4|103.05|102.5|93.45|95.45|95.5|95.7|96.45|96.65|97.15|97.15|95.3|96.2|93.25|93.65|95.65|98.35|98.75|99.05|96.2|93.65|93.15|92.1|91.45|89.05|89.05|89.15|87.85|88.6|88.1|86.8|86.7|88.5|89.45|88|88.6|87.85|88.3|89.05|89.75|89.35|88.4|87.75|90.3|89.45|87.15|86.2|90.5|90|89.55|93.45|93.55||93.15|93.25|95.25|96|94|94.5|96|98.1||95.65|93.25|91.25|91.15|93.05|92|89.65|91.15|90.9|91.35|92.3|92.2|91.25|92.3|93.25|88.7|91.35|91.15|91.25|90.6|91.05|92.7|92|93.05|94.4|92.7|91.25|92.5|91.15|89.75|92.4|92.1|93.25|97|94.4|95.65|87|87.5|87.7|88|85.6|84.5|82.1|82.5||85.25|85.45|85.45|87.15|86.9|88.6|86.9|88.1|88.1|87.85|86.4|88|89.05|86.1|89.4|90.7|90.7|90.4|89.05||89.05|85.45|85.85|88.6||88.1|86.5|85.5|84.8||85.05||83.75|85.05|88.6|86.7|89.25|91.7|92||94.7|94.9|92.7|92.2|92.1|92.45|93|90.9||96.6|95.7|94.2|90.5|90.55|90.3|88.85|91.3|90.3|90.1||||88.35|88.35|88.1|86.25|84.65|86.15|86.4|87.1|88.15|89.3|87.95|86.25|84|81.5|81.6|79.2|75.5|74.7|74.1|73.8|75.5|76.8|77.9|75.7|74.55|73.3|72.85|74.45|74.7|72.5|72.25|72.3|73|72.8|72.7|72.95|72.4|71.9|68.2|70.4|65.5|64.65|63.95|62.4|||60.8|60.5|62.2|62.5|64.19|62.2|61.71|61.53|||||61.2|61.85|59.2|58.7|60.81||||||||55.8||55.55|57.45
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||480|486|482|484.5|481|480|480|486.5|480|480|480|487|488|483.5|480.5|486|482|480|480|483|484.5|476|479|480|480|485.5|489.5|491|491|490.5|492|493|493|491|487.5|488.5|489|486|486|487|490|487|485.5|485.5|485|489|487|485|487|487|487|487|486|483|486|498.5|484.5|485|484.5|483.5|485|484.5|489.5|490|490|489.5|490|490|492||489|488.5|488.5|490|489|488|489|490|488.5|487.5|485.5|482|482|480|481|477|477|482.5|477|486.5|484|480|494|493|498|495|502|494.5|498.5|503|358|355.5|359|366|359.5|359|361.5|371|369|371|368.5|367.5|365.5|368|361.5|363|362.5|363.5|366.5|372|365.5|371|386.5|394|388|382.5|385|384|390|387|385.5|378.5|392|393.5||383|375|374.5|375.5|381.5|383|391.5|365.5|370|372.5|381|375|380|357|353.5|355.5|352|351|350||353.5|348|353|353.5|361.5|362|358|357|364.5|371.5|372.5|373.5|369.5|358|356|368.5|368.5|367.5|366|||362|351|362|352|341|328|327|313|313|318|317|315|315|304|298|290|291|295|282|296|296|304|305|300|302|300|301|300|317|328|347|344|356|360|352|353|340|351|352|362|366|367|363|357|352|351|351|357|369|359|362|323|318|322|315|322|323|329|313|330|330|330|335|335||335|335|331|||330|329|334|334|346
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|23.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||22.8|23.8|23.8|23.8|23.8|23.8|23.8|21.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.33|20.65|20.65|20.5|23.8|23.8|20.65|23.8|20.5|23.8|21.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.55|23.8|23.8|22|23.8|23.8|23.8|23.8|22.35|23.8|23.8|22.6|23.8|22.25|22.28|23.8|23.8|22.3|22|21.85|22.3|22.89|23.8|23.8|22.9|23|22.75|23.8|23.8|23.8|23.8|23.8|22.61|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.35
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||189.6|188.2|191.6|194|184.4|174|174|172|182|190.6|194|193.6|192.2|200|250|249|248.5|242.5|247.5|244.5|250.5|248|247|248|240|240.5|245|246|249|250|248.5|246|247|252|248.5|250.5|252|247|233|230|228|233|228.5|246.5|242|239.5|241|243|242.5|249.5|258.5|264|253.5|260|257.5|265.5|266.5|263.5|272.5|262.5|277.5|270.5|275.5|276|278|282.5|285|291.5|283.5||280|277.5|275|281.5|283.5|271.5|265|268|261|261|257|258|255.5|259.5|260|257|259|256|251.5|247.5|248|244|245|246|250|250|254.5|242.5|247|237|230|230|230|232.5|230|229.5|236|242|233|233|229|231.5|231|230|228|224|229.5|225|216.5|216.5|220|220|219|224|225.5|225.5|225|225|225|225|227.5|223|224|224||223.5|218.5|221|213|211.5|209|199|193.8|198.2|192.6|193.8|196|199|192.4|191.4|191|191|197.6|199.4||190|188|182.4|181.6|181|184.2|183|181.2|179.4|179.8|174|172|168|168|172|169|169|169.4|168|||167.6|167|168|170|168|169|174.5|175|175|174|174|172.5|173.5|176|172|173.5|170|171|172.5|170|169.5|165|174|165|167|171.5|175|173|177.5|181.5|185.5|185.5|188|189|191|189.5|185|183|181.5|180|182|180|178|175.5|178.5|175.5|182.5|184.5|181.5|181|184|172|165|165.5|164|163|161|163.5|165|160|165|165.5|168|161||160|160|158|||156.5|163|158|152|156.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||286.25|285.75|296.75|287.25|288.75|291|295.25|297.75|292.5|299.25|303.5|306.25|310|310|315.75|314|314.5|314.5|324.5|321.5|310|317.75|321|318.75|324.5|337.25|335.25|321.5|335.75|341.5|338.75|331|334.5|334.5|317.75|324.5|327.25|312|302|300.5|307.25|301|296.75|301|305.75|302.5|306.75|301.5|307.75|308.25|308.25|300.5|297.25|295|294|305.75|305|303.5|329.25|338.75|333.5|338.75|344|334.5|328.75|331|323||323||304|311.5|312|297.25|297.75|298.75||295.75|295.75|295.5|297.75|294|298.25|292.5|279.25|285.25|283|283|286.5|281|275.25|277.75|279.5|277.75|277.25|282|282|279.5|271|270.5|270.5|272.5|265.75||247.25|255.25|255.25|254|255.25|249.25|246.25|247.75|250|248.25|238.75|242|245.25|241|241.5|243.5|251.5|250|250|241.5|250.5|243|246.25|247.25|247.25|247.25|248.75|245.75|247.75|248.25||235.75|225.25|221|225.25||220.5|218.25|217.25|215.75||217.75||217.25|222|225.25|224.5|221|230|229||225.5|228.5|229.25|231.5|233.25|232.5|228.5|228.75|228.25|227.5|223.25|223|224.25|224|223.5|226.75|226.5|225.25|225.5||||224.75|224.75|225.75|225|226.5|224.25|224.75|225|225.25|230.5|228.25|234|233|234|236|235|234.75|231.75|234|236.25|236.25|240|229.75|226.75|227|226.5|227.75|225.75|230.25|227|224.75|224.5|223|225.5|224.75|222|224.5|224.25|226.75|224|229.5|227.75|220.75|219.5|215.25|217.75|226|219.75|228.5|234.75|238|239|227.5|229.25|233|235|238|229.5|233.25|231.5|223|237.5|240.25|||240|240.5||||242.5|237|231.25|237.75
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.2|2.28|2.28|2.23|2.25|2.31|2.37|2.37|2.38|2.38|2.35|2.41|2.46|2.46|2.5|2.5|2.51|2.49|2.53|2.58|2.54|2.6|2.55|2.56|2.51|2.44|2.44|2.45|2.54|2.52|2.59|2.6|2.57|2.57|2.54|2.58|2.56|2.52|2.54|2.59|2.56|2.52|2.51|2.53|2.58|2.55|2.57|2.56|2.6|2.66|2.62|2.62|2.6|2.55|2.58|2.62|2.65|2.67|2.65|2.67|2.68|2.7|2.76|2.77|2.77|2.82|2.81|2.77|2.75||2.75|2.73|2.73|2.76|2.72|2.69|2.75|2.79|2.72|2.72|2.77|2.74|2.73|2.69|2.72|2.71|2.73|2.75|2.77|2.88|2.86|2.88|2.83|2.81|2.83|2.78|2.75|2.79|2.72|2.7|2.8|2.89|2.96|3.02|2.99|3.05|2.95|2.93|2.93|2.94|2.92|2.95|2.74|2.72|2.64|2.62|2.59|2.55|2.56|2.56|2.61|2.69|2.68|2.74|2.77|2.71|2.69|2.65|2.67|2.62|2.62|2.65|2.53|2.56||2.59|2.6|2.55|2.56|2.58|2.6|2.63|2.66|2.74|2.78|2.74|2.74|2.76|2.72|2.77|2.73|2.66|2.64|2.61||2.59|2.73|2.67|2.7|2.74|2.73|2.76|2.71|2.76|2.82|2.82|2.84|2.83|2.83|2.84|2.83|2.83|2.81|2.82|||2.74|2.72|2.69|2.68|2.64|2.6|2.65|2.62|2.62|2.72|2.75|2.64|2.57|2.57|2.52|2.52|2.49|2.49|2.5|2.68|2.81|2.83|2.8|2.79|2.55|2.6|2.54|2.56|2.52|2.42|2.44|2.49|2.52|2.53|2.49|2.5|2.52|2.55|2.58|2.54|2.42|2.38|2.39|2.35|2.32|2.32|2.36|2.39|2.48|2.45|2.49|2.56|2.6|2.62|2.58|2.67|2.63|2.63|2.64|2.63|2.57|2.53|2.48|2.46||2.45|2.48|2.48|||2.47|2.47|2.37|2.39|2.39
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||35.3|35.31|36.26|35.3|35.7|35.24|38.7|38.3|38.46|38.91|37.72|39.41|40.66|41.55|42.1|42.88|42.92|42.62|46.11|45.36|43.21|43.21|43.36|42.62|42.28|41.41|39.62|37.83|38.33|37.84|37.98|39.53|39.98|39.45|38.73|40.87|38.8|38.09|37.76|37.48|36.99|35.61|35.42|36.03|36.62|36.38|35.67|37.28|37.21|37.15|36.15|35.36|34.66|33.53|33.06|33.84|33.47|33.28|34.22|35.24|34.82|34.82|35.02|34.42|32.87|33.38|34.26|33.72|33.68||33.85|33.88|33.47|32.18|32.99|32.12|32.33|32.67|33.02|32.94|33.75|34|33.84|34.43|34.14|34.82|34.89|33.79|34.3|35.26|35.48|35.73|35.39|35.48|34.89|34.62|33.69|33.76|33.94|35.09|35.56|34.33|35.16|36.05|36.45|36.09|36.26|36.74|36.65|36.02|35.48|35.37|33.53|33.38|33.32||34.35|34.47|34.06|34.65|35.05|35.61|36.58|36.69|38.62|38.27|37.38|38.34|37.17|36.87|37.27|37.02|37.06|37.3||36.35|35.69|35.21|35.55|36.56|36.17|36.54|37.41|37.45|37.27|37.73||36.8|36.8|38.22|38.81|37.79|38.33|37.63||38.77|38.77|40.51|38.07|38.47|38.27|37.44|37.37|38.53|38.23|38.77|38.05|37.3|38.08|37.08|37.8|37.47|37.88|39.91|||36|36|36.77|34.83|34.81|36.84|36.92|36.34|37.82|38.66|38.48|38.07|39.44|40.14|39.58|39.97|39.83|40.38|39.65|40.18|41.78|42.58|41.84|41.12|39.4|38.62|37.53|35.65|33.7|31.38|30.35|31.91|32.77|33.35|32.14|31.83|31.54|32.24|32.75|33.27|33.08|33.16|32.92|32.08|31.44|31.15|31.61|31.83|30.68|32.73|33.57|34.25|33.27|33.16|33.35|34.56|32.38|32.61|32.73|33.49|33.41||33.27|33.27|||35.15|32.1||||30.07|28.02|27.32|28.04
05956|586|/equities/yit|MSCI_EU_SMALLCAP||4.372|4.46|4.526|4.4|4.372|4.388|4.528|4.448|4.844|4.85|4.856|4.868|4.946|5.005|4.992|4.938|4.89|4.89|4.852|4.874|4.89|4.94|4.852|4.83|4.906|5.1|4.516|4.642|4.584|4.602|4.58|4.586|4.662|4.652|4.588|4.616|4.65|4.63|4.624|4.58|4.572|4.566|4.486|4.588|4.602|4.618|4.57|4.638|4.614|4.702|4.692|4.774|4.782|4.7|4.686|4.718|4.754|4.784|4.802|4.83|4.874|4.904|4.918|4.968|4.99|5.035|5.06|5.065|5.13|5.03|5.04|5|4.934|4.946|4.968|4.944|4.99|5.01|4.994|5.015|5.02|5.025|5.065|5.11|5.125|5.13|5.145|5.15|5.155|5.06|5.11|5.3|5.275|5.285|5.27|5.265|5.135|5.165|5.1|5.105|5.265|5.245|5.26|5.255|5.245|5.23|5.2|5.245|5.22|5.26|5.21|5.22|5.165|5.17|5.11||5.085|5.045|5.025|5.025|5.04|5.035|4.994|5.035|5.065|5.055|5.035|5.105|5.125|5.135|5.105|5.14|5.11|5.095|5.07|5.09|5.115|5.095|5.14|5.225|5.27|5.3|5.28|5.37|5.35|5.295||5.315|5.415|5.58|5.58|5.565|5.53|5.65|5.575|5.15|4.872|4.782|4.776|4.794|4.678|4.68|4.62|4.644|4.82|4.6|4.562|4.56|4.51|4.526|4.514|4.57|4.59|4.526|||4.526|4.534|4.588|4.572|4.64|4.624|4.594|4.588|4.626|4.648|4.732|4.732|4.75|4.748|4.764|4.732|4.71|4.716|4.702|4.694|4.7|4.752|4.704|4.732|4.67|4.764|4.74|4.694|4.68|4.644|4.624|4.654|4.764|4.764|4.74|4.7|4.712|4.74|4.75|4.776|4.752|4.714|4.96|4.972|4.9|4.87|4.826|4.854|4.802|4.926|4.948|4.988|5.005|4.904|4.85|4.828|4.8|4.804|4.746|4.822|4.81||4.646|4.702|||4.932|4.912|4.898|||4.868|4.796|4.69|4.806
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1285|1330|1370|1280|1285|1330|1350|1340|1370|1435|1435|1435|1445|1440|1510|1540|1530|1520|1480|1470|1470|1480|1480|1390|1395|1435|1455|1485|1495|1480|1475|1465|1475|1505|1450|1375|1350|1335|1360|1360|1345|1300|1335|1375|1330|1310|1320|1275|1300|1350|1410|1460|1445|1380|1370|1385|1380|1390|1390|1395|1475|1510|1540|1530|1520|1500|1500|1470|1460||1465|1330|1300|1300|1260|1185|1260|1240|1245|1195|1250|1255|1220|1255|1270|1290|1255|1225|1230|1255|1230|1200|1195|1170|1140|1155|1130|1130|1115|1155|1220|1175|1110|1140|1200|1160|1160|1200|1185|1150|1180|1170|1175|1220|1255|1215|1215|1215|1175|1250|1290|1285|1300|1295|1300|1300|1300|1200|1195|1210|1215|1210|1250|1240||1235|1225|1205|1230|1215|1200|1200|1200|1285|1300|1250|1190|1195|1200|1290|1315|1330|1350|1330||1430|1340|1220|1165|1150|1130|1175|1150|1100|1080|1070|1110|1165|1085|1110|1095|1090|1165|1110|||1170|1200|1180|1190|1210|1200|1225|1235|1200|1200|1260|1230|1225|1225|1240|1225|1230|1190|1175|1190|1205|1295|1250|1250|1250|1200|1175|1225|1210|1245|1250|1245|1220|1200|1175|1190|1200|1180|1195|1180|1200|1150|1095|1095|1080|1150|1150|1100|980|1010|1050|1050|1002.5|985|1000|1080|1115|1110|1110|1110|1120|1150|1200|1085||1055|1040|1040|||996|995|985|1005|1000
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||154.3|157.1|159.4|155.8|157.5|158.1|163.6|160.4|162.2|166.7|169.3|177.9|175|175.3|175.3|172.2|170.3|167.1|166.5|169.1|170.2|169.2|169.2|158.5|155.7|155.2|152.4|164.1|163.5|168.2|167.1|168.5|167|167.4|185|182.3|177.6|175|172.5|166|165.2|168.1|167|167.2|169.5|175.2|174.3|170|168.6|173.4|175.2|179.5|174.6|177.6|175.3|182.8|178.8|181.5|184.7|182.2|186|189.2|189.7|195|183.5|180.2|183.5|179.8|179.8|171.2|171.8|177.9|176.1|175.3|176.4|177.2|176.5|182.3|176.3|175.3|176.2|176.8|176|173|170.9|175.3|174.1|174.3|171.1|174|178.4|181.5|185.1|182.8|182.4|193|193.9|190.5|181.9|184|190.5|191.2|189|193.1|192.9|193.7|197.3|198.6|191.6|191|192.2|189.2|188.6|189.2|192.7||195.3|198|202.6|197.6|203.8|200.8|202.4|200.4|204.8|200.6|200|196.5|197.6|199|205.6|206|208.4|208|206.8|204|201.8|200.6|201|198.8|198.8|200|193.6|194.2|190.6|187.9||191.8|189.9|190.5|191.3|191.9|192.7|191.4|189.7|190.7|195.7|203|210.6|217|211|216.6|210.6|207.4|210.8|215.2|206.4|209.6|210.6|207.8|214.6|223.2|220.4|217.4|||212|209|206.5|206.5|207|207|206.5|203|202.5|212.5|219|216|220.5|217|210|213|205.5|201.5|192|198|200.5|203.5|208|210.5|204.5|212.5|213|207|207|201|198|201.5|202.5|211|222.5|212|209.5|213.5|213.5|210|208.5|201|203.5|205.5|198.2|202|200|206.5|202|209|208.5|206.5|205|213|206.5|210|209.5|209.5|241.5|242|247||259|250|||250|250.5|242|||240|236.5|221.5|223
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||150.85|146.75|149.8|152.4|153.4|153.2|152.6|146.45|147.55|153.5|152.3|153.4|155.35|157.7|164.9|169.9|166.55|160.6|165|165.9|159.75|150.85|162.95|165.1|164.5|157.1|156.2|156.5|160.6|161.4|161.3|162.15|164.2|163.85|157.4|157.5|158.25|162.05|159.65|158.75|161.8|165.2|163.35|160.9|161.1|166.35|163.65|164.1|163.25|164.8|162.35|162.85|162.85|154.25|156.4|165|166.65|164.4|169.5|168.9|168.9|169.2|167.75|171.85|171.85|169.9|166.45|163.35|163.35||168.7|164.2|162.55|165.1|157.7|152.3|160.6|177|186.05|184.5|185.6|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.45|178.85|173.9|174.25|171.55|168.1|172.4|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193|200.45|198.85|185.6|175.55|172.8|172.1|170.95|170.45|171.25|169.5|176|175.85|175.75|178.75|175.85|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|180.2||173.1|170.95|169.6|169.4|163.05|||170.95|174.65|180.1|168.7|170.25|176|168.6|||159.75|161|156|156.1||152.7|146.75|146.45|149.7|146.85|142.85|140.9|143.5|144.2|148.7|147.25|148.8|148.6||||148.9|146.4||154.6|155.8|157.1|150.7|143.2|138.6|132.9|128|129.8|129.8|124.3|125.1|120.6|120.2|117.7|112.4|115.2|129.4|131.6|131.8|129.8|||124.5|125.5|121.77|121.8||121.6|121|116.7|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111|113.8|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|117.7|116.5|114.4|113|114.4|114|||109.7|||||112.6|113.4|114|117.3
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||6.17|6.16|6.23|6.1|6.13|6.24|6.51|6.51|6.54|6.58|6.67|6.71|6.87|6.94|6.73|6.61|6.52|6.55|6.54|6.53|6.53|6.67|6.94|6.9|6.89|6.75|6.8|6.98|6.78|6.84|6.78|6.76|6.76|6.72|6.78|6.71|6.76|6.7|6.67|6.68|6.74|6.83|6.64|6.66|6.67|6.67|6.7|6.65|6.74|7.03|7|7.05|7.04|6.98|6.95|7.13|7.25|7.11|7.37|7.46|7.63|7.68|7.68|7.85|7.79|7.88|7.79|7.81|7.83||7.64|7.57|7.39|7.35|7.37|7.32|7.32|7.5|7.5|7.48|7.42|7.47|7.47|7.51|7.56|7.52|7.56|7.21|7.38|7.29|7.32|7.31|7.39|7.33|7.22|7.25|7.13|7.11|7.13|7.07|7.19|7.22|7.26|7.19|7.18|7.21|7.17|7.14|7.27|7.22|7.01|7.07|6.88|6.75|6.78||6.67|6.72|6.7|6.77|6.78|6.91|6.92|6.94|7.01|6.97|6.75|6.9|6.9|6.8|6.67|6.74|6.57|6.53||6.37|6.37|6.4|6.49|6.46|6.46|6.37|6.29|6.29|6.28|6.24||6.37|6.45|6.7|6.68|6.59|6.72|6.55||6.83|6.22|5.82|5.68|5.68|5.43|5.4|5.4|5.54|5.59|5.54|5.52|5.41|5.42|5.37|5.33|5.32|5.26|5.27|||5.23|5.2|5.19|5.19|5.22|5.2|5.27|5.29|5.29|5.32|5.39|5.34|5.49|5.49|5.47|5.5|5.46|5.31|5.24|5.28|5.22|5.32|5.41|5.26|5.25|5.29|5.32|5.29|5.23|5.25|5.25|5.2|5.39|5.43|5.55|5.72|5.95|5.92|5.96|5.96|5.97|5.96|5.91|5.99|5.89|5.87|5.93|6.14|6.17|6.14|6.05|6.05|6.04|5.99|6.02|6.03|6.07|6.11|5.96|6.01|5.84||5.74|5.77|||5.78|5.71||||5.65|5.68|5.65|5.74
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||157.2|158.1|159.5|154.2|155.9|152|158.4|160|154.4|154.4|153.8|149.4|152.4||151.4|149.1|147.4|145.4|142.4|145.3|146.4|146.6|149.3|152|157.7|177.5|166.6|162.9|161.8|160.5|160.9|156.7|152.7|154.2|156.7|153.9|152.8|150.5|151.5|149.9|149.7|152.2|150|153.3|153.4|157.7|156.6|155.9|160|161.9|160.6|167.3|164.7|160.5|159.9|164.5|159.4|161||165.2|163|163.7|163.1|161.2|163.3|161.3|159.7|160.2|162.2||163.55|167.65|171.35|176.8|178.2|169.25|145.65|147.35|143.65|142.2|141.55|140.4|140.8|142.5|140.5|139.55|140.7|141.55|139.35|138.8|139.55|142.1|142.1|144|146.8|147.55|148.3|148|139.45|142.4|147.05|147.35|149.25|146.3|146.1|143.7|144.7|146|149.55|148|140.5|142.3|141.45|142.1|137.35||138.4|140.3|139.05|139.55|141.45|142.5|144.2|144.3|144.5|147.85|147.85|148.4|149.85|152.4|153.85|152.8|155.45|154||156|156|152.2|156.9|155.25|153.65|153.45|154.1|155.35|152.5|145.25||144.95|144.95|153.6|155.15|145.7|145.3|141.8||147.45|147.45|147.75|146.75|145.75|141.55|141.9|137.9|138.6|135.65|137.35|135.2|137.2|133.15|131.25|132.75|133.7|135.45|133.35|||128.9|128.9|114|113.9|115.4|118.05|114.9|114.2|115.9|115.8|115.95|117.4|118.55|119.3|118.5|118|118.95|118.25|116.85|113.7|117.45|115.95|115.4|113.2|110.9|107|105.9|102.03|99.45|101|101.95|103.28|106.2|109.2|107|102.17|99.8|100.45|100.4|96.38|96.5|96.12|95.45|94.72|93.9|93.1|94.92|95.5|96.03|101.35|105.25|104.4|105.65|106.35|102.92|101.65|98.92|96.6|94.38|98.95|98.7||93.22|93.22|||91.67|92.17||||91.62|91.78|91.42|94.53
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.375|2.41|2.417|2.422|2.433|2.42|2.558|2.56|2.56|2.53|2.538|2.585|2.63|2.67|2.737|2.705|2.688|2.65|2.465|2.465|2.455|2.425|2.455|2.465|2.499|2.412|2.46|2.444|2.496|2.508|2.535|2.551|2.52|2.505|2.468|2.458|2.474|2.46|2.45|2.499|2.535|2.495|2.464|2.494|2.485|2.498|2.481|2.5|2.517|2.542|2.539|2.533|2.504|2.443||2.49|2.508|2.495|2.516|2.542|2.553|2.551|2.599|2.614|2.621|2.636|2.653|2.701|2.646||2.664|2.692|2.664|2.653|2.659|2.641|2.688|2.733|2.701|2.693|2.708|2.687|2.653|2.653|2.638|2.633|2.601|2.598|2.553|2.591|2.575|2.617|2.682|2.677|2.701|2.71|2.751|2.806|2.637|2.704|3.129|3.182|3.221|3.221|3.205|3.154|3.107|3.207|3.175|3.142|3.149|3.041|3.066|2.982|3.021|3.055|2.944|2.886|2.905|2.896|2.83|2.887|2.89|2.917|2.926|2.937|2.963|2.974|3.003|2.97|2.962|2.968|2.976|2.964||2.918|2.972|2.931|2.853|2.835|2.824|2.863|2.849|2.894|2.825|2.874|2.82|2.792|2.685|2.768|2.765|2.772|2.714|2.722||2.67|2.744|2.578|2.406|2.356|2.365|2.366|2.322|2.321|2.456|2.504|2.494|2.459|2.456|2.44|2.459|2.473|2.521|2.483|||2.455|2.462|2.526|2.538|2.553|2.616|2.526|2.611|2.683|2.678|2.674|2.668|2.647|2.637|2.656|2.644|2.598|2.569|2.503|2.429|2.424|2.478|2.396|2.382|2.342|2.39|2.318|2.282|2.267|2.271|2.294|2.234|2.26|2.264|2.217|2.206|2.212|2.24|2.254|2.184|2.188|2.166|2.128|2.161|2.139|2.138|2.104|2.094|2.067|2.11|2.146|2.113|2.099|2.119|2.118|2.124|2.056|2.088|2.069|2.108|2.108|2.134|2.127|2.134|||2.086|2.1||||2.12|2.103|2.052|2.097
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||48.02|49.48|51.5|50.3|51.3|52|52.4|52.3|52.1|54.85|55.8|56.15|56.6|57.9|57.1|56.7|56.5|57|57.7|55.8|56.5|56.63|57.3|57.7|59.9|59.9|60|57.6|59.65|57.5|57.4|57.7|57.9|57.8|58.85|56.1|56.8|58.7|57.1|57.9|59.1|60.9|63.5|64.8|65.65|70.5|72.6|72.5|73.8|77.8|85.5|85.9|88.8|86.6|87.85|91.5|88.2|80.6|80.6||81.7|83.3|83.2||||82.2||81.9||82.1|81.93|81.5|80.6|78.5|78.9|78|79.5|77.4|77.7|77.3||72.2|71.6||70.1|69.8|70.9|69.5|70.2|69.4|||69.25|69.4|69.5|71.95|71.4|||71.25|71.3|73.1|72.9|74.1|76.6|75.95|71|71.25||71.8||70.35||69.3||70.2|68.3||70|||71.9|72.2|75.1|74.4|73.9|73.4|74.2|74.4|75.1|74.4||||73.7|74.7|74.6|75.65|75.1|73.7|73|72.51||73.33||80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837||80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|||80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837||||||||||73.8|74.8||||75.3|74.9|75.7|75.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||21.26|20.94|21.06|21.02|21.04|20.34|20.82|20.28|20.5|21.04|22.26|22.16|23.56|23.08|23.96|23.76|24.24|23.64|22|22.4|22|22.4|21.86|22.2|22.78|23.84|24.46|24.38|24.84|24.72|25.1|24.36|24.98|24.82|24.52|24|24|23.42|23.18|21.54|21.7|20.68|19.95|19.97|19.91|20.04|20.52|20.56|20.68|20.94|20.84|20.82|21.06|21.44|21.64|20.8|20.38|19.83|20.48|20.14|20.12|20.52|20.26|20.62|21.32|22.04|22|22.68|21||20.7|20.44|20.26|20.74|19.14|18.96|18.98|19.6|19.46|19.38|19.09|19.29|19.54|19.78|19.82|20.48|21.12|21.46|21.18|21.36|21.42|21.72|21.46|21.14|21.6|21.84|22.04|21.42|21.24|21.6|22.3|22.8|22.76|22.84|22.92|22.9|22.92|23.46|23.5|23.94|23.98|23.84|23.66|23.96|24.66|24.86|24.72|25.12|25.4|25.62|25.48|25.5|25.78|25.62|26.24|25.38|25.26|25.62|25.6|25.38|25.66|25.32|26.08|25.44||24.94|25.24|25.6|25.28|24.82|25.04|25.42|25.18|26|25.84|25.18|25.52|25.26|25.48|26.58|26.8|26.38|26.06|26.36||25.68|25.7|26.26|26.28|27.1|27.86|27.66|27.44|27.18|26.8|26.42|25.08|24.96|25.32|24.86|25.02|25.26|24.84|24.58|||24.46|23.85|24.1|24.45|24.55|24.05|24.45|24.8|25.25|26.05|25.65|26|26.55|26.2|26.05|26.2|26.35|26.65|25.5|26.4|27.05|26.3|26.25|26.2|27.4|27.3|27.75|27.75|27.1|27|26.5|26.75|27.7|27.85|27.45|27.95|28.45|27.5|27.75|27.95|27.7|28.15|28.8|29.25|29|29|30|30.55|31.1|31|31.8|32.4|31.35|31.45|31.2|31.7|31.4|31.5|31.5|32.35|33.7|33.2|33.5|32.3||32.5|30.6|31|||31.2|30.85|31.25|31.45|32.4
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||2050|2055|2075|2105|2150|2150|2180|2180|2165|2130|2155|2140|2150|2165|2135|2170|2155|2130|2195|2110|2185|2130|2030|2070|2015|2090|2095|2070|2105|2120|2075|2100|2110|2135|2155|2115|2135|2120|2125|2120|2155|2240|2260|2300|2265|2310|2350|2390|2375|2405|2405|2440|2420|2400|2410|2375|2375|2345|2455|2500|2470|2420|2425|2445|2390|2500|2340|2350|2350||2350|2350|2355|2385|2410|2465|2445|2410|2355|2400|2400|2400|2375|2380|2380|2340|2315|2285|2330|2305|2340|2255|2235|2210|2205|2195|2135|2050|1968|1962|2020|2000|2040|2060|2100|2105|2120|2180|2205|2220|2300|2265|2270|2260|2300|2275|2265|2240|2260|2200|2250|2205|2125|2095|2140|2105|2115|2115|2160|2150|2160|2100|2100|2120||2100|2150|2155|2175|2205|2255|2230|2230|2300|2550|2560|2505|2585|2600|2715|2770|2790|2805|2900||2925|2905|2890|2875|2910|2940|2935|2915|2840|2845|2780|2745|2760|2785|2840|2870|2865|2780|2755|||2775|2655|2680|2680|2655|2600|2620|2570|2580|2600|2470|2480|2500|2515|2550|2650|2650|2650|2610|2700|2780|2830|2830|2875|2905|2870|2815|2875|2930|2995|3010|3010|3045|3220|3225|3280|3275|3370|3395|3340|3350|3305|3250|3100|3010|3050|3095|3100|3125|3075|3090|3090|3095|3100|3120|3065|3095|3100|3175|3165|3140|3145|3145|3200||3200|3185|3210|||3040|3085|3010|3045|3045
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||123|126|139|141|130|134|142|142|130|132|133|133|140|148|136|144|140.6|148|134|133|123.2|125|124|127|130|122|124|112|123|128|124|134|132|128|127|120|111|111|113|114|118|119|121.4|121|120|123|122|119|119.8|127.4|131|142|157|167|167|173|153|149|145|131|133.4|137|130.8|134|143|140|140.6|136|141||134|135|140|131.6|141|137|120|118|110|124.6|129|125|128|123|130|131|127.2|127|134|135|134.2|132|134|133|137|110.6|115|111|85.9|97|102|86.8|94.9|100|108|114|115|125|125|128|123|128|121|128|135|130.2|126.2|132|130|133|141.6|135|132|147|154.8|142.6|150|156|124|127|140|152|161|157||161|168|147|133|118|121|135|116|130|138|148|135|145|150.2|163|172|179.4|180|172||194|188.2|187.2|200|185|174|184|184|145|135|168|177|200|209|225|224|230|240|233.5|||238|241|244|230|220|198.5|228|222|233|243|253|242|246|253|240|246|242|238|250|220|270|279|266|270|245|262|235|213|268|282|280|284|242|188|143|134.5|123|129.5|117|97.2|96|94.4|85.8|82|88|72|72|78|84|77.6|71.4|83|94|90|107|117.5|102|101|95|117.5|125.5|79.8|56|47.1||33|34|33|||19|17.7|15.9|15.5|14
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||546|543|542|520|523|514|539|554|553|567|560|576|571|573|580|575|563|560|567|578|573|598|588|575|575|589|594|590|584|582|583|575|573|585|582|585|589|582|561|563|590|570|570|573|566|569|580|577|588|594|602|601|592|580|577|580|581|575|575|570|549|553|552|551|553|556|552|540|521||524|524|522|523|526|520|515|507|512|517|510|510|511|516|523|505|500|499|504|498.5|501|496.5|493.5|492.5|489|484.5|477|460|452|457.5|470|470|470|468|460.5|471|475|470|456|459|463|460|461.5|462|467|462|460|467.5|455.5|455.5|453|462.5|465.5|464|464.5|465|462|465|460.5|460|467|455|424|424.5||418.5|420|415|403.5|401|407|417|402|399.5|403|400|398|396.5|397|400|396|389|395|395.5||401.5|402.5|395|398.5|397|400|396|396|400.5|400.5|394|390|390.5|393|385|384.5|385|384|378|||394|385|387.5|378|380|377|384.5|376.5|380|381|378.5|372.5|372|362|348|340.5|341.5|343.5|340.5|340|335|340|338.5|336|334|339|340|331|334|336.5|338|337|336.5|330|327|326.5|318|317|324.5|320.5|318.5|324.5|325|317|322|320.5|325|330|339.5|328|326|330.5|328|332|330|332|326|328|325|317.5|317.5|311|302|298.5||298|300|302.5|||302.5|305|302.5|305|306
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||420|437|435|439|440|426.5|449|450|445.5|435.5|443.5|452|448|441.5|446|447.5|455|458.5|465|468.5|470|460|445|440|461|460|474|472|463|458.5|455|455.5|447|461.5|455.5|461|447.5|448|457.5|465.5|460|458.5|457.5|457.5|442|440|442|444.5|455|458.5|456.5|472.5|467|451|440|447.5|456|446|453.5|447|448|452|431|478.5|471|490|487.5|482.5|473||460|460|468|466|481|489.5|484.5|484|481|497|484|481.5|466.5|464.5|460|456.5|459|450|451|463.5|455|457.5|454|461|454|453|447|449.5|425|424|440|441.5|441.5|450|445|443.5|440|441.5|447|438.5|440|438|435|456|438|448|444|450|449.5|442.5|437.5|446|456.5|454.5|453.5|438|441.5|445|451.5|446|450|431.5|447|430.5||440|430|420|430|425|430.5|434|430|418|419.5|418.5|422|439|438.5|440|430|430|428|433||424|427|426|426|440|428|444|435|440|430.5|430|428|426|422|419|427|418.5|412.5|405.5|||414.5|413.5|408|396.5|405|401|403|403.5|401|403.5|404|416.5|426|410.5|403|406.5|400.5|406.5|393.5|390.5|384|388|375.5|379.5|380|395|398|381|373.5|378.5|370|371.5|378|372|366|359.5|356|365.5|365.5|362|363.5|375|374.5|377|379|384|383|374|387|390|381.5|389|394|381.5|385.5|380|383.5|391|382|400|416.5|400|393|378.5||373.5|381|375|||367|360|350|351.5|358.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||49.78|50.4|51.25|49.68|50.5|50.6|52.75|52.65|53.3|54.7|54.85|55.5|55.65|56.65|55.35|55.35|54.9|54.8|54.65|54.9|57|55.4|56.1|53.95|54.95|52.85|53.05|54.75|55.15|57.75|57.95|57.7|58.25|58.05|58.75|57.8|56.85|56.45|55.9|54.95|54.85|54.55|53.85|55.3|54.2|57.65|57.8|57.7|57.6|58.7|59.65|60.65|59.7|59.45|60.95|62.55|62.6|62.5|63.75|63.85|64.45|65.4|65.55|67.45|68.55|68.5|68.95|69.5|69.9|69.45|69.6|69.95|69.4|69.5|69.25|69.75|69.7|70.3|71.25|71.6|72.85|72.25|71.9|71.75|71.6|72.05|72.9|71.75|72.45|71.05|70.55|71.3|70.85|70.5|72.25|72.05|70.7|68.6|66.6|69.7|79.55|78.85|80.05|79.85|81.2|75.65|75.7|76.85|76|76.35|75|74.05|73|73.15|73||73.9|74.3|72.85|72.9|73.25|74|75.15|75|76.15|75.4|75.55|76.5|77.85|77.9|78.2|77.7|78|77.9|76.4|76.35|75.1|75.7|76.1|76.3|75.5|77.2|76.15|77|77.45|75.95||77.2|76.2|76.95|75.8|74.35|73.8|72.65|72.95|73.6|75.85|75.05|74.4|74.35|73.65|72.65|72.75|72.25|73|72.25|71.9|70.45|70.15|69.9|69.5|69.35|69.15|69.2|||67.6|66.5|66.45|66.1|66.3|67.35|67|66.95|67.65|67.7|67.45|66.7|67.4|67|67.6|67.2|65.45|66|64.75|63.35|64.05|65|64.35|63.65|61.6|62.55|61.4|60.5|60.95|61.4|60.9|61.45|61.9|62.65|62.5|63.1|62.7|64|66.2|65.5|65.9|68.45|67.2|67.35|65.1|66.45|64.65|65.85|64.85|67.2|68.55|69.4|68.05|68.9|65.7|67.2|64.8|63.7|64.55|65.85|65.2||64.8|64.75|||65.85|66.85|66.55|||65.95|65|63.9|65.55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||148.8|154.3|162.7|167|173.5|160.25|167.55|157.45|158.55|162.95|163.05|164|159.55|156.1|163.8|155.15|150|152.75|152.9|155.05|144.9|174.35|166.9|169.9|168.1|169.3|171.6|171.2|175.7|178.8|185.4|193.65|185|186.5|185.5|186.35|185.95|183.9|179.1|175.65|180|179.05|185.1|195.3|190.65|194|192.45|190.85|192|198.6|202.6|209.1|206|210.6|223|239.6|240|236|245|245.2|243.3|245.5|236.6|227.4|209.9|206.7|204.5|198.05|197|194.6|198.2|202.6|205.1|202.7|204.5|201.3|203.2|207.5|207|204.6|203.1|202|198.8|190.85|182.35|186.5|224.9|222.5|222|224.8|223|225.9|223|218|218.4|218.5|218.9|216.1|206.6|207.9|209|206.7|210|216|214.7|213.2|213.3|214.6|213.1|209.3|218.5|218.8|222|224.6|222.3||221.2|220.4|222.3|221.4|223.2|225.1|225|222.2|218.6|219.2|220.3|223.6|225|224.4|226|223.5|226|227.8|225|224.9|220.5|220.3|221.3|220.1|230.8|229|194.6|198|189.65|194||191|190.3|192.65|198|197.8|204.1|202|212.3|212.8|214.1|218.5|225.5|223|225|224.6|222|229.3|236.4|236.3|238.8|231.8|236|232|236|239.7|235.9|233.6|||232.7|232|228.5|227.5|233|230.5|238.5|241.5|242|245|234.5|232.5|239.5|231|233|229|221.5|224.5|219.5|216|219|223.5|229.5|226.5|216|217.5|217|221.5|229|235|241|248.5|251.5|246|249|253.5|243|246|245.5|242|235|235|232|233|227|233|228|240|240.5|258|255|254|241.5|247.5|247|256|249|250.5|255|255|260.5||266|268.5|||270|262|264|||257.5|257.5|250|261
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||19.15|19.5|20.71|19.595|19.5|18.795|20.06|19.65|19.795|20.54|21.5|20.93|21.33|21.4|21.36|21.6|20.96|21.11|22.55|21.09|20.61|20.7|20.16|20.1|20.54|20.57|19.985|20.17|19.125|18.795|20.56|19.37|23.89|23.5|23.74|23.57|24.2|23.8|23.66|22.96|23.21|23.28|22.66|24.26|23.78|24.43|24.31|25.15|24.42|25.66|25.45|25.37|25.63|25.26|25.21|26.3|25.07|25.69|26.6|27.43|28.05|26.64|27.01|28.06|28.45|28.71|28.38|28.92|27.76|27.25|28|27.52|27.71|28.1|27.75|27.82|27.46|27.9|28.3|28.04|28.2|28.66|28.39|28.71|28.58|29.56|30.26|29.91|30.52|31.05|30.65|30.47|31|30.13|30.51|29.87|29.61|29.48|28.79|30.12|31.24|29.96|30.47|31.42|31.15|32.09|32.69|32.85|31.29|30.8|32.92|32.88|32.66|33.1|33.85||33.5|32.59|33.29|32.64|33.23|34.79|33.92|33.5|32.74|33|32.5|32.68|30.67|30.67|29.12|33.12|33.96|34.15|34.14|34.5|33.76|33.92|34.44|34.55|33.92|35.44|34.84|36.46|36.25|36.2||37.05|37.1|37.86|38.26|37.59|39.36|39.13|35.01|34.79|35|34.84|35.63|35.06|36.51|34.92|33.01|33.1|26.45|27.02|26.92|26.83|28.3|28.71|29.15|29.09|29.01|28.99|||28.65|29.15|29.18|28.74|30.7|28.7|28.82|28.84|28.04|27.64|27.96|28.8|29|30.18|31.32|32.34|32.06|31.81|30.12|30.15|30.2|29.77|30.76|30.5|29.24|28.81|28.26|27.5|28.8|27.4|26.55|24.09|16.85|20.46|20.9|21.17|20.35|20.35|19.8|19.1|18.775|19.2|19.325|18.75|19.5|21.07|18.005|17.28|17.465|17.72|18.145|18.05|17.42|17.28|16.735|17.365|17.12|17.125|17.11|17.22|18.87||18.4|18.705|||17.41|16.365|15.835|||15.72|15.335|14.935|15.2
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||204|206.5|214.5|206.5|202.5|201|206.5|205|206.5|210.5|211|219.5|215.5|213|217.5|205|203|207|199.8|206.5|197|208|200.5|195.2|192.6|194.6|196.2|196.8|198.2|198.2|197.8|197.2|200|199|198.4|198.4|200|196.8|194.6|193.8|196.8|196.2|194|203|208|200|202.5|202.5|205|210|211|210|204|197|198.8|201|205|211|211|211|206.5|205.5|206|207.5|207.5|201|203|201|196.2|207|220|220|220|217.5|219.5|222|219|223|218.5|217|221|218.5|212.5|224.5|229|228|226|230.5|218.5|215|214|214.5|206|201.5|199|199.8|199.8|202|198.6|200.5|204|205|203|203|203|200|198.4|204|200|197.2|184|182.2|184|182.2|180.8|180.2|176|176.8|179.8|183|179.8|181.8|184.6|185.6|183|182|181.2|179.6|180.6|184|185.8|185.2|182.4|182.8|176.8|175|183.2|172.8|174.6||172.6|172|171.2|169|170|167|167.2|168.8|163.8|165.2|164.2|161.2|162|157.4|154.8|157.8|162|167|163|166.8|163|159.2|159|158.6|157.8|156.8|159.6|159.2|156.4|158.6|160.8|160|157.2|158|||157.4|158|156.2|156|154.4|151|147.2|147.4|148|148|147.8|147|146.6|151|149|148|144|143|142|140|138.2|140.2|141.8|139|142.4|137.6|136.2|135.6|139.2|139.8|136.2|141.6|141.4|142|141.6|141.8|137.8|138|139.8|142|141.4|139.6|139|136|130.8|131.2|131.4|135.4|135.2|133.4|138.2|138|135.6|136|133.6|137.2|136.8|137.6|138.6|137.2|137.8|136.8|135|132.8|||129.4|127.6|126.2|||124|125|124.2|128
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.11|4.13|4.2|4.17|4.2|4.17|4.2|4.3|4.26|4.37|4.29|4.33|4.37|4.29|4.32|4.18|4.18|4.14|4.21|4.25|4.39|4.84|4.75|4.76|4.79|4.77|4.79|4.82|4.84|4.92|5.07|5.04|5.12|5.08|5.06|4.95|4.93|4.88|4.86|4.71|4.63|4.64|4.65|4.66|4.64|4.58|4.69|4.68|4.77|4.74|4.76|4.72|4.75|4.66|4.56|4.71|4.78|4.76|4.69|4.69|4.62|4.65|4.58|4.71|4.67|4.64|4.66|4.59|4.62||4.47|4.46|4.49|4.52|4.46|4.38|4.49|4.49|4.42|4.43|4.38|4.45|4.35|4.42|4.6|4.72|4.35|4.38|4.45|4.39|4.4|4.48|4.38|4.39|4.49|4.4|4.3|4.3|4.28|4.23|4.47|5.06|5.13|5.11|5.21|5.09|5.04|5.05|5|5.07|5.01|4.91|4.86|4.89|4.88|4.8|4.79|4.68|4.56|4.54|4.39|4.39|4.4|4.44|4.42|4.32|4.41|4.32|4.28|4.29|4.29|4.22|4.26|4.33||4.24|4.17|4.21|4.03|4.04|4.01|4.05|3.92|4|3.94|3.92|3.94|3.98|3.98|4.24|4.28|3.87|3.89|3.8||3.8|3.81|3.75|3.65|3.71|3.6|3.65|3.62|3.57|3.49|3.48|3.42|3.49|3.5|3.5|3.54|3.52|3.48|3.43|||3.4|3.42|3.39|3.38|3.31|3.21|3.22|3.17|3.17|3.08|2.98|2.87|2.92|2.88|2.81|2.72|2.54|2.55|2.53|2.54|2.52|2.57||2.62|2.5|2.52|2.5|2.48|2.48|2.42|2.39|2.38|2.42|2.39|2.35|2.4|2.4|2.41|2.42|2.39|2.36|2.33|2.33|2.39|2.38|2.39|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.45|2.47|2.44|2.43|2.44|2.39|2.42|2.44|2.42|2.38|2.42||||2.38|||||2.35|2.34|2.44
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||350|359.5|367.5|364.5|367|356.5|369|371|375|389.5|381|392|396.5|390|397.5|410|403|447|442.5|475|471|453|450|449.5|451.5|450|454.5|449.5|456|453.5|449|457|445|454|451.5|448|439|435|439|417.5|428.5|429.5|410.5|418.5|413|414|435.5|431|431|440|456|464.5|461|446|434|458.5|459.5|451|458|466.5|493.5|490|485|480|488|457|442|439.5|415||399.5|385.5|378|380.5|377.5|375|372|368|374.5|362|357|360.5|363.5|368.5|365|349|351|354|351|345|350.5|354.5|340|334.5|346.5|343|341.5|340.5|328|331|350|370|370|373.5|365|354|348|357|365|368|368|372|372.5|388|387|383.5|377.5|371.5|376|373|382.5|375|354.5|350.5|350|351|352|356.5|360.5|358|363.5|349|350|350||341.5|344|336.5|334|331.5|327.5|328|317|319.5|318|320|317|326.5|323|330|335|330|338|338||340.5|342.5|346.5|348.5|345|339|343|346|341|350|359|360.5|365|360|361|364.5|363.5|371|360|||344.5|337|335|339|332|333|333|334|333|334|335|341|344|332|334|328|325|330|312|310|314|312|309|310|303|315|315|305|320|340|331|342|346|348|347|342|345|350|352|343|349|330|328|326|323|329|334|353|349|348|342|333|322|328|331|349|345|354|340|321|316|311|325|321||308|310|305|||315|306|305|304|309
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||20.85|21.66|20.8|24.2|24.94|23.58||23.34|23.05|23.33|21.94|22.1|22.78|22.6|21.11|21.57|21.05|20.44|20.53|20.76|20.22|20.99|20|20.53|20.31|20.34|19.5369|19.54|19.48|19.86|19.72|19.78|20.34|20.27|20.5|18.98|18.75|18.3|18.6|19.2|19.05|18.83|19.9|19.49|18.94|19.27|18|17.16|17.53|17.93|17.52|17.45|17.22|16.82|16.19|16.96|16.9|16.3|16.34|16.23|16.17|15.54|15.24|15.37||15.29|15.39|14.97|15.45|15.7|15.45|15.575|15.31|15.76|15.37|14.53|14.59|14.95|14.66|15.84|14.98|14.31|14.11|13.61|13.89|13.73|13.04|13.23|13.35|13.63|13.45|13.3|13.1|13.07|13.47|13.54|13.66|13.66|13.42|13.1|13.39|13.98|14.24|14.25|14.47|14.12|13.85|14.28|14.22||14.61|14.7|14.75|14.59|14.83|15.01|15.18|14.72|14.22|14.63|14.26|14.49|14.67|15|15.03|14.57|14.7|14.42|14.27|14.38|14.67|14.53|15.24|14.95||15.4|14.66|14.72|14.65|14.9|14.88|13.4|13.05|12.86|12.84|12.19|11.9|11.89|12.02|12.16|12.05|12.06|12.32|11.98|12.19|11.78|11.99|11.98|11.96|12|11.6|11.45|11.42|10.9|12.06|11.7|11.25|10.46|9.05|8.9|9.15|9.12|9.09|8.98|8.88||9.05|8.93|8.87|8.92|9.12|8.94|8.7|8.53|9.02|8.59|8.68|8.72|8.7|8.97|8.83|8.45|8.46|8.35|8.055|8.32|8.15|8.52|8.58|8.94|8.97|9.03|9.35|8.93|9.19|8.9693|9.03|9.45|9.3||8.84|8.51|8.63|8.46|8.54|8.38|8.32|8.43|8.01|8.08|8.07|8.1|7.85|8.55|8.61|8.98|9.24|9.1|9.62||10.16|10.18|10.12|10.46|9.94|10.21|9.51|9.49|9.37|8.7||8.75|8.78|8.4|8.64||8.67|8.73|8.9|8.55|8.9
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.94|0.94|0.96|0.95|0.95|0.94|0.98|0.99|1.01|1|0.99|1|1.01|1.03|1.04|1.06|1.01|1|0.99|0.97|0.96|0.95|0.95|0.96|0.98|0.95|0.94|0.94|0.94|0.96|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.94|0.94|0.96|0.96|0.94|0.92|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.9|0.88|0.87|0.9|0.89|0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.92|0.92|0.92|0.93|0.92|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.85|0.85|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.81|0.82|0.84|0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79||0.8|0.81|0.81|0.79|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.82|0.83|0.86|0.84|0.81|0.82|0.82||0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.8|||0.77|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.72|0.71|0.73|0.74|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.69|0.7|0.68|0.67|||0.66|0.67||||0.65|0.64|0.66|0.67
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||42.22|43|43.82|43.12|44.22|44.78|45.64|45.4|46.28|45.76|45.24|44.9|46.04|48.7|48.94|48.7|49.08|50.15|49.9|49.82|51.45|49.9|50.35|50.05|51.6|50.25|51.2|50.7|50.25|51.2|52.5|53|53.55|53.6|53.8|53|52.25|53.05|51.25|50.75|52.2|51.25|51.4|50.75|51.5|49.4|48.54|48.56|49.24|50.55|49.3|48.16|47.08|47.24|48|49.46|49.6|50.45|52.5|53.15|53.05|54.75|55.5|54.35|54.8|54.95|56|55.2|53.8|54.9|53.3|56.2|50.5|49.18|49.12|49|48.94|49.02|49|49|49.3|49.46|49.48|49.48|49.2|49.06|49.12|49.24|49.6|50|50.3|50.4|50.85|50.2|51.1|51.1|51.2|50.85|50.55|49.7|51.55|52.3|53.25|52.5|51.25|50.4|51.25|52.85|52.2|50.45|51.2|50.8|51.15|51.8|52.15|51.3|51.1|51.1|51.6|51.75|52.9|54.3|55.75|55.2|55.75|55|55.1|56.75|55.9|56|56.05|55.95|55.6|55.35|55.3|56|56.35|56.65|56.45||57.5|56|54.4|55.2||52.7||54|57.8|58.95|58.95|58.55|59.7|60.4|62.5|62.35|63.2|64.55|65|65.25|63.75|63.35|65.4|65.15|66.2|67.9|70.05|69.75|71|69.8|71.3|72.35|70.7|72.15||||69.7|68.3|66.7|66.7|66.6|67.6|68|67.2|67.2|66|65.4|67.1|68.3|66.1|66.6|67.8|69.1|64.8|65.1|64.9|65.4|66.3|65.4|64.3|65.2|64|61|61|63.5|70.4|71.4|72|73.1|72.7|74.6|76.5|75|75.5|78.2|77.6|77.9|74.9|73.8|73.1|72.8|73.4|75.7|76.3|78.9|79|83.1|81.9|82.3|82.6|86.4|84.1|85.2|85.9|85.4|84|83.9|81.5|84.5|||83.7|82.8|81.2|||79.9|79|77|78.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||19.05|19.82|19.36|19.3|19.46|19.53|20.4|20.41|20.85|20.8|21.38|21.77|22.4|22.45|22.8|22.45|23.82|23.12|23.48|23.82|23.32|23.27|22.95|23.38|23.57|23.07|23.62|24.25|24.2|24.1|24.15|24.1|23.88|23.77|24.25|24.8|24.1|24.1|23.77|23.88|24.1|24|23.48|23.62|23.73|23.62|23.48|23.73|23.52|24.35|24.2|24.65|23.52|23.52|23.32|23.62|23.07|23.23|23.07|22.65|23.27|23.18|23.52|23.77|23.62|24|24.05|23.88|24.05||24.15|24.35|24.7|23.77|23.62|23.88|23.93|24.3|24.2|24.15|24.4|24.5|23.93|24.05|23.88|24|23.82|24.1|24.25|24.55|24.5|24.45|24.45|24.25|24.8|23.77|24.15|23.12|22.2|22.15|22.9|23.38|23.43|23.52|23.62|23.62|23.88|24.25|24.6|24.95|24.6|24.85|24.9|25.32|25.38|25.57|25.43|25.32|25.27|25.68|25.93|26.15|26.15|26.4|26.45|26.5|26.7|26.35|26.15|26.4|26.3|26.25|26.45|26.35||26.2|26.2|26.35|26.55|26.1|26.1|26.4|26.15|26|25.73|25.88|25.52|25.73|25.77|26.5|26.25|26.25|26.15|26.7||26.35|27.12|27.62|26.55|25.12|24.15|23.07|22.25|22.55|22.65|22.45|22.4|22.75|22.65|22.7|22.9|22.9|22.95|22.65|||22.5|22.8|23.43|23.48|22.9|22.55|22.3|22.35|22.8|23.23|23.93|23.73|24.05|24.45|24.4|24.25|23.77|23.57|23.38|21.88|21.68|21.38|21.07|20.75|19.68|19.88|19.13|19.07|18.66|18.58|18.76|18.93|19.05|18.85|18.44|18.78|18.85|19.2|19.17|19.11|19.17|19.13|19.2|18.35|18.27|18.3|17.98|18.25|17.92|18.3|18.83|18.91|19.36|19.66|18.98|19.24|18.4|18.54|17.96|18.25|18.13|18.12|17.45|17.1||17.08|17.06|17.56|||17.1|17.25|16.92|16.69|17.04
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||127.05|128.9|132.55|135.15|128.7|126.6|131.45|125.1|125.95|135.2|137.75|134.2|132.65|131.3|128.05|128.65|124.7|123.95|121.4|123.85|124.3|124.4|124|123.85|122.25|119.4|118.65|118.2|117.9|116.4|118.75|123.1|118.9|115.05|113.45|115.75|111.35|109.05|102.4|101.25|104.65|103.7|102.25|104.45|102.6|104.95|103.05|98.02|99|102.75|102.9|104|99.8|100.4|99.7|104.65|102.5|100.75|101.65|103.1|104|104.9|102.85|104.45|108.2|109.05|110.75|108.55|105.35|104.4|103.05|102.85|103.15|103.95|106|101.95|99.68|103.25|103.45|103.5|108|108|112.4|111.3|110.5|114.6|119.85|119.85|115.2|115.3|113.1|112.1|107.75|108.1|108.8|107.45|106.25|106.1|103.3|103.3|106.2|103|102.8|105.4|109|111.2|108.6|111.8|111.8|107|103|105|106.8|109.6|104.2||103.2|100.4|101.2|102.4|104.4|106.2|110.2|111.8|114.8|113.8|115.2|117.2|118.6|122|129.6|130.4|134|139|139.6|132.8|133.6|129.6|132.2|126.8|127.4|127.2|125.4|128.6|118.2|118||117|119.6|119.8|117.8|106|111.8|110|117|126|134|127.38|109.68|102.5|102.5|101.4|97.8|99.1|102|103|101.5|100.3|97.4|92.2|93.05|91.5|89.4|87.55|||84.5|82.8|82.9|84.6|84.1|84.3|84.6|85.1|85.2|86|85.5|85.8|88.3|86.9|90.7|89.8|86.7|86.3|81.9|82.3|81.8|83.6|82.9|81.4|79.2|79.8|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91.1|91|90.9|88|87.7|85.4|88.1|88.2|91.4|88.5|93.5|92.9|93.5|91.2|91.9|90.6|92.9|93.3|94.7|92.8|96.1|95.1||94.3|93.4|||94.3|92|91.2|||88.9|88.5|85|85.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||131|131.4|130|129|127|122.4|130.4|130.8|127|126.2|128|129|129.8|129|130|132.6|132.6|132.6|129.6|129|132|130.2|130|133.4|134|132.8|132.6|133|135.4|134.4|132.2|138|136.6|135|137.8|133.6|129.6|131|132|134|132.2|135.6|135.2|139.4|141.4|145.8|150.4|150.6|150.2|151|152.4|153|154.8|153.6|154|157.8|153.8|150|149|149|146.4|145|145|146.2|145.4|147.2|144|148|147.8||147.4|147.8|150|149|150.4|148|146.8|150|150|150.6|155.6|155|154.4|154|153.8|152.8|153.8|151.8|154.2|155.2|155.6|156|155.8|156|157|155.4|156.2|157.8|154.6|159.2|160.4|160.4|164.6|171.8|173.4|170.6|173|174|174.8|173|173.4|169|175.4|174.2|175|175.6|175.4|180.4|176.6|171|173|171.4|168.6|165.2|162.6|162.8|165.2|171|174.6|174.8|176.6|177.4|170.4|172.6||170.2|170.2|167.2|168|168|167.4|166.6|161.4|167.6|168.4|167|166.6|167.4|163|163|168.6|165|168|159.2||155.8|151.2|150.8|151|153|153.8|153.6|153.4|152.4|153|150.4|153.6|153|150|150|150|150.8|153|153|||150|148.8|152.6|152.6|154|155|154.4|154.8|156|153.2|156.6|155|156.4|156.6|158.6|160.4|159.6|157.6|159|161|163|169.8|165.6|163|164.8|154.2|156.4|151.2|151.2|150.2|149|153.4|154|149|143|140|138|141.4|143|143.6|135.4|134.8|131|129|132.4|135|133|138.2|140.2|142.8|143.4|139.8|138|137.2|138.2|133|134.8|141.6|130.4|135.4|133.2|133.6|132|139.4||140|145|140|||132|130|127|125.6|127.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||207|211|219.5|222.5|215.5|209.5|217|217.5|223.5|231|229.5|233.5|231.5|225.5|229|229.5|243|239.5|248|245.5|242|224.5|225.5|214.5|217|216|217|220|220.5|226|219.5|225|222.5|223.5|222|211|210|199.8|192.2|188.8|184.4|197|185|184.2|190.2|189.8|187.2|182.2|182.2|186.8|194.6|196.4|196.4|191.4|195.8|204.5|204|198|204|197.6|216.5|217|210.5|216|204.5|200.5|195.2|198.2|211.5|198.2|198.4|191.2|197.6|200|195.4|192.6|188|192.4|184|181|178.4|170|143|141.2|137.6|138.4|137.6|133.6|127.6|126.8|125|125|120.4|117.4|117.8|119.2|116.8|115|115.8|118.4|123.8|123.6|125.6|128.4|127.8|125.8|127.6|125.2|121|119.8|117.6|115.4|118|117|113.2||110.6|110.2|110.8|114|114.2|117|117.6|119|119.8|120|119.8|119.6|121.4|121.4|125|125|127.6|125.2|126.8|130.66|135.98|134.78|132.52|126.8|125.6|124.4|122.6|125.4|123.2|124.6||127|126.2|129.6|133.6|127.6|129.6|129.6|135.6|134|133.6|133.4|134.6|132.6|128.2|128.2|126.4|133.2|132.4|131.2|122|121.6|125|121.6|119.6|117|116.6|119|||118.8|117.2|114.4|113|110.6|109.4|107.8|105.8|107.8|110|109|112|116.6|116.4|118.2|121|117.4|118.6|111.4|114.4|114.8|123.6|125.2|124.8|124|129|127.6|128|136|138|137.4|141.4|142.4|152.4|150|138|136.2|137.8|139.6|137|136.8|138.2|138.8|135.6|130.6|131.8|132.2|135.8|134|134|130.8|127.2|127.2|127.2|131.4|133|132.2|134.2|133.8|134.4|132||127.8|127.2|||127|124.4|125.2|||122|119.6|120.6|121.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||79.53|80.05|78.78|78.1|81.4|80.88|82.83|82.78|83.53|84.35|84.58|85.3|85.35|85.78|84.88|84.45|83.78|84|83.92|84.92|83.62|83.62|83.25|83.15|83|83.3|83.4|82.4|82.45|82.2|81.92|82.15|80.72|79.92|77.53|76.4|76.88|77.15|76.3|75.1|72.72|72.88|72.35|73.58|74.2|75.78|78.78|78.4|75.15|74.15|76.05|76.58|75.35|74.92|76.25|80.2|79.67|80.2|81.25|81.45|79.3|76.67|77.1|76.62|78.25|79.15|78.35|79.3|79.15||80.15|81.35|80.3|78.95|77.53|77.4|77.72|79|76.62|77.58|78.4|79.2|79|78.15|76.1|77.53|77.83|78.05|77.88|79.53|78.35|78.35|78.1|78|77.58|77.53|76.2|75.67|75|75.62|76.05|77.1|77.05|77.2|76.72|77.05|77.35|77.15|75.58|73.72|78.58|79.67|78.78|78.95|77.05||77.83|77.1|77.83|77.45|79.15|79.25|79.15|79.92|79.88|80|80.15|81.35|81.78|79.62|78|78|77.35|79.58||84.58|84.62|84.62|87.53|82.72|82.35|81.67|82|82.25|82.4|82.15||80.83|80.83|79.15|78.33|78.12|76.67|76.05||75.58|75.58|75.7|76.58|77.1|75.45|75.85|74.95|74.85|77.05|77.88|77.25|77.17|76.47|75.15|76.5|78.38|78.4|77.1|||73.67|73.67|73.83|73.72|74.92|73.1|73.12|73.1|74.28|75.5|74.9|74.42|74.3|74.12|73.53|73.7|72.08|70.5|69.97|70|68.8|68.95|67.65|66.65|65.6|67.03|66.72|64.5|65.03|66.4|65.25|68.12|67.8|67.65|67.12|67.2|67.7|67.58|67.88|68|68.35|68.05|68.03|67.53|66.8|67.97|68.75|69.45|70.75|70.9|70.33|69.67|68.3|69.78|70.2|70.55|70.8|69.55|69.42|69.78|69.62||68.35|68.35|||68.9|68.53||||67.6|65.3|62.77|64.8
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||4.52|4.375|4.385|4.36|4.38|4.395|4.63|4.545|4.56|4.69|4.695|4.74|4.815|4.885|5|4.855|4.895|4.9|4.79|4.75|4.75|4.735|4.75|4.7|4.77|4.635|4.62|4.48|4.41|4.405|4.435|4.45|4.495|4.5|4.445|4.5|4.47|4.47|4.48|4.47|4.465|4.395|4.255|4.27|4.265|4.31|4.36|4.335|4.375|4.49|4.39|4.32|4.27|4.25|4.265|4.395|4.26|4.39|4.4|4.455|4.45|4.5|4.455|4.51|4.5|4.5|4.5|4.5|4.49|4.515|4.63|4.58|4.55|4.46|4.59|4.56|4.54|4.54|4.45|4.54|4.575|4.55|4.555|4.515|4.525|4.5|4.5|4.5|4.48|4.575|4.5|4.57|4.625|4.57|4.595|4.615|4.545|4.5|4.43|4.35|4.525|4.465|4.55|4.5|4.625|4.47|4.325|4.345|4.37|4.395|4.38|4.35|4.37|4.43|4.35|4.445|4.4|4.42|4.36|4.35|4.3|4.445|4.49|4.485|4.5|4.5|4.5|4.485|4.5|4.5|4.53|4.5|4.51|4.55|4.485|4.45|4.47|4.32|4.3|4.24|4.23|4.175|4.15|4.265|4.38|4.44|4.355|4.33|4.2|4.285|4.205|4.11|4.115|4.08|4.12|4.1|4.135|4.17|4.095|4.125|4.09|4.15|4.145|4.17|4.305|4.335|4.365|4.3|4.3|4.34|4.345|4.37|4.44|4.4|||4.37|4.305|4.29|4.3|4.205|4.18|4.18|4.125|4.22|4.205|4.19|4.225|4.25|4.27|4.24|4.27|4.29|4.295|4.27|4.115|4.145|4|4.2|4.075|4.005|4.1|3.925|3.88|3.9|3.87|3.8|3.855|3.855|3.915|3.82|3.865|3.88|3.925|3.98|3.985|3.985|4.005|3.925|3.79|3.79|3.81|3.815|3.785|3.73|3.905|3.915|4.01|4.02|4|3.895|4.05|3.985|3.975|4.045|3.98|3.945|3.91|3.845|3.84||3.76|3.74|3.745|3.715||3.65|3.685|3.7|3.535|3.64
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.38|3.385|3.4|3.36|3.285|3.325|3.32|3.3|3.295|3.305|3.43|3.495|3.52|3.6|3.69|3.61|3.62|3.67|3.74|3.7|3.865|3.745|3.635|3.635|3.71|3.655|3.62|3.58|3.445|3.24|3.25|3.18|3.145|3.12|2.99|2.95|2.94|2.86|3.115|3.1|3.095|3.105|3.1|3.215|3.18|3.22|3.325|3.33|3.32|3.385|3.305|3.405|3.275|3.225|3.205|3.23|3.235|3.19|3.225|3.22|3.255|3.275|3.31|3.315|3.37|3.42|3.49|3.55|3.59|3.48|3.45|3.39|3.355|3.31|3.39|3.45|3.415|3.41|3.4|3.4|3.52|3.62|3.585|3.515|3.525|3.405|3.37|3.62|3.68|3.66|3.665|3.66|3.605|3.6|3.6|3.49|3.3|3.3|3.19|3.16|3.23|3.205|3.17|3.175|3.16|3.145|3.115|3.13|3.16|3.215|3.245|3.255|3.2|3.275|3.29|3.28|3.24|3.25|3.335|3.345|3.515|3.49|3.515|3.515|3.6|3.55|3.48|3.465|3.42|3.4|3.38|3.3|3.39|3.385|3.28|3.295|3.245|3.235|3.23|3.3|3.3|3.2|3.21|3.23|3.305|3.235|3.155|3.13|3.135|3.21|3.225|3.215|3.24|3.205|3.335|3.33|3.495|3.375|3.34|3.31|3.325|3.36|3.36|3.435|3.48|3.465|3.36|3.35|3.35|3.37|3.42|3.54|3.56|3.5|||3.395|3.345|3.305|3.285|3.33|3.295|3.3|3.31|3.315|3.305|3.29|3.27|3.285|3.26|3.295|3.3|3.295|3.295|3.3|3.265|3.33|3.32|3.3|3.155|3.075|3.13|3.045|2.995|3.015|3.02|2.99|2.96|3.04|3.045|3.01|3.04|2.98|3.01|3.03|2.905|2.83|2.66|2.63|2.595|2.55|2.5|2.505|2.55|2.49|2.49|2.62|2.735|2.71|2.65|2.56|2.515|2.45|2.4|2.42|2.48|2.385|2.455|2.42|2.49||2.475|2.455|2.495|2.485||2.48|2.47|2.41|2.455|2.495
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||239.2|215|215|213.6|213|215.2|221|223.2|224.8|222|219|221.4|218|221|224|222.6|224.6|224|223.2|229.2|228|229.2|222.2|218.2|219|214.4|210.2|215.8|226|222.6|224|226.2|229.2|232.8|235.2|236.4|235|236.4|234|234.8|229|226|222|223.2|223.8|225|227.6|230.4|230.4|221.2|233|239.4|243.4|243.2|245|245|237.2|232.4|237|240.6|236.2|238.2|242.4|244.6|244.4|244.4|245.4|243.6|242||241|238.2|235.4|237.8|236.6|241.4|243|242|241.4|241.8|242|239|240|240|243|247.4|246.2|243|248|249|250.4|252.2|254.6|257.4|254.6|258.2|256.4|252.2|247|239.6|244.4|245|247.8|250.8|247.2|244.6|240|245|245.8|248.6|243.4|246.6|246|249|249|251.2|248|248|251|242|241|248.8|252.2|254.4|258|260|259|259|264|267|275|277|272|268||256|257|261.5|260|260|260.5|262|252|251|250|255|250|251.5|250|257|254|244.5|237.5|240||249.95|255|263.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||23.96|23.47|23.94|24.02|23.89|23.21|25.24|25.69|25.41|25.25|24.67|25.25|25.73|26.47|25.85|25.7|26.07|26.14|25.79|25.75|24.89|24.6|23.99|24|24.1|23.93|24.21|25.19|23.09|23.48|22.99|23.82|22.38|22.24|21.92|22.22|22.56|21.49|21.9|21.72|21.7|21.07|21.01|21.49|20.77|19.78|19.395|18.86|18.73|18.3|17.8|17.365|17.23|16.945|17.175|17.63|18.1|17.985|16.91|16.46|15.99|16.065|16.375|16.365|16.275|16.41|16.57|16.16|16.095|16.2|16.075|16.18|16.01|15.725|15.53|14.755|15.125|15.375|15.33|15.06|15.315|15.535|15.29|15.51|15.535|16.065|16.1|16.19|16.6|16.96|16.81|16.875|16.765|16.575|16.755|16.05|15.895|15.865|15.17|14.825|15.5|15.5|15.865|15.46|15.875|16.17|15.87|16.75|17.515|17.42|17.365|16.15|16.02|15.77|15.855|16.345|15.98|16.165|16.05|15.905|15.785|16.41|16.65|16.995|17|16.455|16.92|16.85|16.9|17|16.955|16.98|16.385|16.1|15.245|15.225|15.105|14.6|14.71||14.27|14.175|14.25|14.945||14.77||14.74|14.58|15.305|15.065|14.93|14.7|14.115|14.525|14.565|14.745|14.445|14.19|14.195|13.66|13.6|13.6|13.83|14.135|14.225|14.39|14.485|14.285|14.93|14.89|14.875|15.31|15.02||||14.69|14.65|14.33|14.18|13.86|13.69|13.44|14.01|14.17|14.71|14.65|14.76|15.11|15.2|14.72|14.86|14.85|14.94|14.69|13.57|13.6|13.53|13.65|13.15|13.2|13.16|12.69|13.03|12.92|12.67|13.7|14.5|13.78|15.97|16.17|15.9|16.14|15.56|15.6|15.33|15.46|15.03|14.53|14.79|14.55|14.65|15.2|14.78|15.61|16.17|16.27|16.61|16.24|16.1|16.7|16.8|17.56|16.93|17.61|17.76|16.92|16.3|16.2|||16.45|15.86|16.21|||16.4|16.65|16.47|16.9
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||4.086|4.116|3.946|3.854|3.86|3.87|4.13|4.126|4.116|4.102|4.066|4.106|4.202|4.184|4.1|4.07|3.93|3.956|3.94|3.968|4.008|4.02|3.8|3.784|3.9|3.862|3.56|3.556|3.672|3.648|3.624|3.67|3.6|3.592|3.588|3.64|3.594|3.614|3.596|3.66|3.65|3.476|3.322|3.354|3.27|3.318|3.354|3.49|3.424|3.54|3.5|3.5|3.39|3.34|3.276|3.382|3.468|3.46|3.57|3.648|3.67|3.714|3.73|3.798|3.8|3.876|3.92|3.912|3.936|3.97|3.996|3.994|3.984|4.002|3.986|3.956|3.998|4.044|4.02|4.176|4.174|4.198|4.138|4.05|4.058|4.09|4.092|4.074|4.148|4.118|4.12|4.116|4.048|4.074|4.174|4.132|4.028|4.044|3.966|3.96|4.156|4.246|4.312|4.3|4.304|4.372|4.282|4.398|4.372|4.53|4.48|4.494|4.466|4.592|4.42|4.436|4.5|4.528|4.54|4.562|4.568|4.64|4.888|4.91|4.886|4.882|4.816|4.846|4.85|4.946|4.712|4.62|4.654|4.64|4.48|4.466|4.536|4.512|4.552|4.596|4.616|4.596|4.52|4.578|4.6|4.632|4.494|4.536|4.554|4.596|4.674|4.216|4.266|4.212|4.364|4.298|4.362|4.568|4.596|4.578|4.564|4.52|4.51|4.468|4.562|4.584|4.352|4.362|4.326|4.34|4.34|4.428|4.39|4.376|||4.352|4.326|4.362|4.32|4.258|4.32|4.27|4.446|4.632|4.672|4.698|4.698|4.542|4.472|4.524|4.44|4.39|4.306|4.318|4.25|4.292|4.272|4.254|4.346|4.502|4.508|4.302|4.28|4.326|4.386|4.278|4.298|4.304|4.3|4.3|4.33|4.19|4.176|4.128|4.02|3.988|3.986|3.872|3.82|3.83|3.764|3.716|3.826|3.734|3.888|3.9|3.912|3.872|3.9|3.874|4.024|4.092|4.042|3.856|3.914|4.022|3.952|3.86|3.828||3.946|3.96|3.966|3.854||3.844|3.878|3.866|3.628|3.76
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||79.58|78.85|80.35|80.55|81.72|81.58|84.55|83.83|85.22|87.12|87.47|88.95|88.35|90.4|90.7|90.4|90.25|91.92|93.08|94.65|95.03|94.5|94.7|89.58|92.85|94.55|93.83|92.9|92|93.72|93.78|93.67|94|92.05|92.3|93.08|89.08|87.53|87.53|88.85|86.6|86.55|83.88|83.83|83.17|82.1|82.6|83.22|83.72|84.7|84.1|84.4|83.58|80.75|81.28|81.17|82.65|83.17|83.58|84.2|83.58|83.88|85.72|85.88|87.12|86.6|87.83|87.17|86.65||86|86.8|86.4|84.3|83.12|85.03|81.03|83.03|88.25|89.12|87.62|86.68|86|86.75|88.45|89.08|89.83|90.6|87.38|86.95|85.78|85.38|87.72|86.6|87.03|86.5|86.15|87.03|87.12|85.22|88.1|85.67|85.67|86.65|87.03|86.85|88.7|93.08|92.6|93.47|89.92|87.78|88.9|82.25|78.3|78.55|80.65|81.67|83.88|83.83|83.53|85.42|82.75|82|84.35|84.2|83.22|85.83|85.38|84.25|85.88|84.4|86.35|82.7||83.58|82.65|79.92|78.7||80.55|76.8|75.92|75.38||73.22||78.15|87.12|88.85|87.92|86|86.75|86||83.58|84.7|87.08|85.72|85.83|83.33|82.7|79.58|80.35|82.55|80.9|78.15|78.7|88.35|84.75|87.33|88.05|88.25|85.28||||84.9|84.7|83.28|82.8|82.1|83.08|84.05|84.35|85.58|85.67|86.45|88|87.28|86.75|86.4|89.47|89.22|89.42|86.4|86.35|86.99|87.03|84.95|82.65|83.47|82.3|80.6|80.95|78.5|75.83|74.6|75.28|74.2|76.15|76.4|79.38|79.38|79.62|81.67|80.95|81.58|82|82.5|79.17|79.33|77.72|76.6|74.15|77.53|76.98|76.39|77.61||77.58|79.67|81.83|82.2|81.33|83.28|81.67|81.88|81.78|81.33|||84.7|84.6||||80.7|78.7|76.85|79.47
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||117|115.4|117.1|118.8|116.7|116.8|117|115.7|116.8|118.2|118.3|117.4|117.8|117.6|119.2|118.3|119.4|118.2|120.7|121.8|124.1|130.4|121.1|121.8|126.5|125.8|122.8|121.4|122|122.8|123|121.5|121|121.9|123.5|122.2|119.4|119.8|117.9|116.5|119.4|121|120.5|119.8|117.9|120.7|121.2|120.9|122.8|123.8|128.8|129.1|129.1|||||||||||129.1|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|110.95|112.6|110.15|111.15|111.65|110.65|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|111.25|106.95|107.45|106.25|106.15|106.15|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|113.9|113.2|113.4||118.45|110.15|110.65|106.05|||103.15|103.25|103.15|104.1|||102.55|102.17|101.9|99.53|98.15|96.55||||91.67|91.83|92.3|92.4|92.45|||92.15|92.4|92.05|91.72|92.05|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|84.6|83.85|85.3|83.45|83.05|81.9|81.8|82.05|81.7|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.35|80.9|82.25|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.45|83.35|84.8|84.8|86.05|88.1|84.7||88|||87.15|87.05||||85.1|84.5|83.7|84
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||6.57|6.69|6.76|6.65|6.55|6.34|6.61|6.62|6.61|6.83|6.88|7|7.15|7.18|7.27|6.87|6.76|6.79|6.58|6.62|6.7|6.55|6.65|6.56|6.59|6.46|6.5|6.61|6.63|6.66|6.78|6.78|6.79|6.87|6.82|6.8|6.78|6.78|6.96|7.04|6.97||6.72|6.77|6.67|6.74|6.78|6.83|6.93|7.01|6.94|6.94|6.88|6.69|6.74|6.91|6.89|6.88|6.86|6.97|6.87|6.94|6.99|6.99|7|7.08|7.1|7.21|7.2||7.25|7.2|7.28|7.21|7.32|7.29|7.39|7.41|7.31|7.43|7.5|7.53|7.51|7.55|7.64|7.5|7.54|7.46|7.49|7.46|7.37|7.42|7.4|7.32|7.34|7.37|7.38|7.6|7.45|7.31|7.41|7.41|7.54|7.58|7.62|7.51|7.45|7.56|7.54|7.77|7.66|7.63|7.56|7.56|7.42|7.48|7.35|7.32|7.35|7.3|7.25|7.33|7.25|7.27|7.33|7.34|7.18|7.12|7.2|7.23|7.43|7.25|7.24|7.26||7.16|7.16|7.11|7.28||7.22|7.21|7.2|7.37|7.4|7.4||7.16|7.45|7.57|7.56|7.43|7.4|7.34||7.97|8.02|7.93|7.94|7.98|7.93|7.85|7.78|8|7.9|7.94|7.84|7.87|7.93|7.85|7.86|7.64|7.62|7.66|||7.63|7.26|7.17|7.15|7.12|7.08|7.08|7.04|7.09|7.07|7.19|6.92|6.93|6.98|6.95|6.91|6.99|7.06|7.16|6.67|6.6|6.76|6.83|6.71|6.54|6.7|6.83|6.6|6.59|6.4||6.44|6.44|6.39|6.43|6.55|6.35|6.35|6.46|6.36|6.34|6.43|6.45|6.23|6.16|6.19|6.12|6.06|5.94|6.12|6.27||6.3||6.3|6.26|6.13|6.13|6.06|6.09|6.13||||||5.84|||||5.65|5.63|5.64|5.73
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||209|210|217|203.5|209.5|208|233.5|233|235|242|238|237.5|245|257.5|281|281|281|280|278.5|305|307|292.5|297|297|300|298.5|303.5|305|337.5|332.5|330.5|338.5|351|378|378.5|363.5|365.5|364|358|383|393.5|367.5|356|383.5|391|392|383|381|384|388|372|365.5|368.5|369|365.5|350|322.5|310|326.5|358|346|341|338.5|347|353|354|361|357.5|352.5||365.5|360|379|368.5|347|340.5|355|350|342|349.5|363.5|367.5|365.5|361.5|365|360|350|336.5|327|329|325|332|330|325|312.5|295|303.5|295|280|283.5|291|285|284|299|307|315|313|316.5|347.5|337|326|326.5|320|325|339|346.5|349|355|350|353.5|347|350|345|348.5|359|374|379|374|384|404.5|418|428|427.5|421.5||408|419.5|411.5|392|391.5|382|377|372.5|371.5|360|369.5|381|432|415|394|411|390|401|399.5||415|413.5|427.5|431.5|413|397.5|402.5|387.5|390|400|402|399.5|400|398|389.5|393|425|440|437.5|||421|406|406|396.5|400.5|390|385.5|386.5|410|410.5|419|441.5|494|504|493|486|471.5|464.5|461|440.5|465|467|450|423|396|392.5|397.5|399|358|350|332|329.5|317|315|298|302.5|312.5|333|344.5|355|355|351|343|333.5|329.5|346|339|347.5|353.5|372.5|386|381.5|371.5|370.5|366|364.5|361|361.5|355.5|371|360|370|370|367||372.5|386.5|387.5|||363|359|354|354.5|366
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||72.1|69.9|68.5|66.25|69.8|69.1|76.4|73|72.4|75.75|77.7|81.5|77.9|80.3|81|81.4|82.45|84.4|86.05|85.1|85.9|81.2|78.45|79.15|78.75|79.05|78.35|78.05||77.6|77.1|78.25|78.65|79.05|80.8|81.3|79.45|78.25|77.4|75.65|73.8|73.5|74.35|72.8|73.1|70.65|70.35|68.5|70.25|69.7|68.8|69.8|69.9|69.5|66.15|65.4|65.1|65.7|67.25|66.75|65.6|66.25|66.75|67.15|67.55|68.3|67.85|67.65|67.45||68.7|68.2|70.2|68.8|68|66.15|66.15|67.25|66.85|67.35|68|67.85|66.05|67.65|67.75|67.75|67.25|64.8|66.35|68.9|69|68.4|68.2|68.6|69|70.55|69.2|67.35|65.7|64.9|67.05|65.8|68.8|68.6|72.2|74.65|73.8|75.85|76.8|78.15|77.4|76.5|76|77|77.4|80.2|80.5|80.8|81.6|82.05|80|78.95|76.2|78.05|79.85|80.4|78.35|79.05|77.4|73.9|73.3|72.9|73.7|74.05||73.9|74.05|74.55|73.9||77.6|76.6|76.5|78.95|80.1|79.35|78.05|77.3|78.25|78.35|72.3|71.75|72.2|70.5||71.1|71.25|72.4|73.2|71.65|70.75|71.45|70.85|74.25|74.65|73.3|72|72|71.55|71.25|72.5|73.8|72.9|73.1|||70.15|69.1|69.2|67.15|68.3|65.9|66.25|65.8|67.25|70.65|72.2|72.3|73.2|72.1|72.2|72.7|74.25|71.05|69.1|67.65|68.2|67.5|68.2|68.6|64.3|65.8|67.25|66.35|65.5|65.5|62.45|63.15|63.05|63.35|62.05|62.25|62.85|64.4|62.55|62.75|62.75|59.15|57.8|56.6|56|56.9|55.15|55.75|57.3|59.75|62.85|62.4|62.45|61.1|63.35|64.4|64.1|62.75|66.15|67.85|67.85|67.15|65.8|66.85|||67.2|62.55||||60.2|57.7|51.85|53.7
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||49.86|50.7|52.17|51.27||49.59|53.77|52.15|50.45|51.35||52.15|52.65|53.48|53.7|52.92|52.4|53.12|54.45|52.42|51.35|49.78|48.77|49.01|49.15|||46.74|||46.76|46.9||46.05||45.87||46.75|44.68|44.95|45.69|45.64||46.05|44.75|46.42|46.2||45.49|46.16|46.62|46.64|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.03|47.74|48.44||48.44|47.86|46.17||48.71|48.4|49.85|48.42||49.14|49.03|51.33|51.88|53.25|54.25|55.8||||54.42|54.75|54.35|55.2|55.25||52.75|52.73|53|53.42|52.85|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.73|55.2|58.15||57.02|57.4||57.5|57.95|57.4|59.83||59|62.48|63.7|63.2|55.3|52.55|||47.51|47.64|48.61||48.08|47.74|48.08|48.22|||47.7||46.06||46.57||46.59|47.2|||47.08|47.19|44.04|41.26|41.78|39.76|39.67|39.68|||39.32|39.64|38.96|38.85|39.91|40.04|35.32|34.92|33.68|34.36|34.56|34.98|35.49|35.34|32.91|32|28.52||28.2||||28.02|28.64|||29.1|29.16|29.8|30.21|30.6|30.6|30.55|30.04|30.18|30.14|27|27.78|27.15|26.52|26.16|26.02|26.36|26.34|26.23|||26.84||27.13|27.7|27.4|27.88||27.89||27.88|27.68|27.48|27.65|27.18|27|26.65|||26.02|27.06|27.55|27.03|26.52||26.75|26.38|26.56|26.53|25.78|26.18|26.5||26.76|27.12||27.62|27.9|27.8|||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||34.58|35.05|34.83|34.05|34.58|33.83|36|35.58|36|36.15|36.35|37.73|37.4|37.58|37.05|37.83|37.83|37.83|38|38.73|38.52|38.83|38.73|38.62|39.05|37.77|37.35|37||37.25|37.77|37.88|38|38.77|39.35|39.75|38.58|36.62||37.52|37.77|38.25|37.83|38.4|38.05|38.25|38.35||37.77|37.88|37.83|37.83|37.45|37.67|37.2|37.88|37.67|37.83||38.05|37.73|38.3|37.52|38|37.58|37.62|37.52|37.1|37.92||36.92|35.62|35.4|35.73|35.52||35.35|36|36|35.73|36.62|37.1|36.62||36.62|36.35|36.3|35.92|36.5|36.77|36.67|35.45|35.73|35.3|34.62|35.5|35.52|35|35.05|35.35|36.1|36.62|36.45|36.4|36.2|36.2|35.15|35.45|34.77|36.55|35.73|35.62|35.58|36|35.52|36.05|35.92|35.83|36|36.15|35.92|36.52|36.67|36.1|37|36.73|36.52|37.45|37.62|38.4|38|37.67|37.73|38.05||37.4|37.35|36.62|35.83||38|38.45|38|38.3|37.92|38.2|38.15|38.35|38|38.4|37.05|37.62|37.4|37.6||38.2|38.35|37.77|37.45|37.45|36.88|36.45|36.52|37|37.88|36.58|36.2|35|35.3|34.67|34.3|34.45|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.73|32.88|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.52|33.3|33.35||||30.1|||||29.25||29.57|30.73|31.25|29.73|28.93|28.15|29|29.82|29.93|29.3|28.73|29.1|27.73|26.88||26.82||||||||25|||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||17.12|17.19|17.29|16.99|17.19|17.19|17.71|17.87|17.8|17.95|18.01|18.3|18.14|18.42|18.76|18.85|18.95|18.87|18.77|18.8|18.88|18.54|19.06|18.81|19.21|19.04|18.38|18.59|17.97|17.93|17.85|17.68|17.67|17.76|17.74|17.79|17.51|17.46|17.47|17.53|17.62|17.44|17.64|18|17.9|17.79|18.03|17.99|17.94|18.06|17.98|18.13|18.1|17.89|18.14|18.4|18.44|18.83|18.97|18.93|19.03|18.79|18.55|17.88|17.83|17.76|17.98|17.9|18.02||18.21|17.92|17.59|17.47|17.48|17.33|17.08|17.41|17.36|17.33|17.22|17.22|17.09|17.09|16.97|16.89|16.74|16.77|16.83|17.06|16.85|17.31|17.25|17.16|17.05|17.2|17.09|17.04|16.8|16.59|17.15|17.29|17.72|17.63|17.75|17.59|17.46|17.53|17.6|17.86|18.02|17.76|17.69|17.41|17.28|17.58|17.46|17.27|17.23|17.27|16.63|16.65|16.73|17.06|17.22|17.23|17.18|17.44|17.72|17.39|17.37|17.23|17.41|17.61||17.42|17.32|17.35|17.31|17.31|17.55|17.64|17.78|18.23|17.49|17.57|17.43|17.31|17.35|17.85|17.82|17.82|18.04|17.62||18.53|18.75|18.54|18.34|18.53|18.42|18.39|18.25|18.36|18.65|18.86|18.79|18.71|18.81|18.82|18.69|18.77|18.88|18.75|||18.42|18.31|18.29|18.38|18.64|18.66|18.84|19.08|19.29|19.27|19.04|18.86|18.85|18.84|19.19|18.06|17.77|18.03|17.51|16.96|17.18|17.27|16.83|16.98|16.5|16.83|16.43|16.34|16.44|16.62|16.95|17.87|15.97|16.05|15.74|15.39|15.4|15.19|15.15|15|14.73|14.59|14.56|14.66|13.95|13.31|13.19|13.39|13.21|13.61|13.9|13.88|13.75|13.67|13.92|13.83|13.68|13.78|13.5|13.41|13.21|13.24|13.11|13.3||13.19|13.34|13.51|||14.05|13.87|13.97|13.8|14.21
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||52.9|53.3|53.7|54.9|54.4|55.2|57.2|57.1|57.1|57.8|58.3|58.4|58.2|58.5|58.5|60|58.5|58.4|59.6|59.2|61|60.4|60.5|59.2|59.1|61.5|58|59.2|58.2|58|57.2|57.4|57.8|55.9|56.7|56.6|57|57|57|57|57.9|59.9|59.5|60.2|59.9|60.8|60|61.8|56.9|58.2|58.3|58.8|61.8|61.3|67.6|68.6|69|67.6|69.4|70|71.8|72.8|74.7|74.8|76|75.7|77.2|80.3|78.3|80.9|80.3|78.7|79.5|77.6|77.1|76.7|77.8|77.9|77.4|79.4|79.5|79.8|79.4|80.5|80.6|79.1|79.7|80.5|80.4|82.7|83.5|81.8|81.5|80.8|82.8|83.5|83.1|80.6|78.7|79|81|80.6|81.6|82.1|82.4|82.3|81.6|83.4|82.1|82|81.8|81.3|80.8|80.9|79||76|75.8|77.7|76.5|76|76.9|77.6|76.9|77.7|78.6|77.7|78.6|79.8|80.2|81.4|81|82.2|88.4|77.5|79.4|78.9|81.6|83.6|82.7|80.8|80.6|78.4|79|79|80.2||79.5|80.8|82.2|85.3|89.8|90.9|89.4|91.1|88.1|88|90.4|93.7|91.9|90.8|90.7|90.5|91.9|90.2|89.5|88.4|89|89.8|88|87.2|88.9|86.5|86.9|||84.8|81.9|83.5|83.2|83.8|82.2|83.5|82.5|83.5|81.6|83.1|82.9|82.4|82.6|83.1|83.4|83|83.3|84.8|83.1|86.3|88.3|86.6|84.6|84.5|84.6|81.8|81.6|82.9|83.3|83|84|84|82.9|83|83|81.4|82.5|82.2|84.5|87|87|80.3|78.6|76.9|77.2|78.8|80.4|79.6|79.9|79.6|80|79|80.8|81.5|83.1|82.9|83|81.9|80.4|80.4||80.2|82.6|||85|82.2|82.1|||81|80.6|81.2|82.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||98.9|97|97|96.1|97|97.9|97.9|96.7|94|94.2|94.5|95.5|95.2|96|95.9|96.2|97|98.7|98.6|97.7|97.7|97.4|94.5|95.5|96|97.2|97.8|97.6|98|97.2|97|98.2|97.2|98.3|98.3|98.1|97.9|97.8|97.3|94.7|93.7|93|93|93|93|93.6|93.1|93.6|93.1|96|96|96.4|96.4|98|97|97.1|97|95.7|96.2|95.2|95.3|96.2|95.8|97.4|95.8|96.6|96.5|97|97.9||98.2|98.2|98.9|98.2|99.4|101.8|102.2|102.4|102.8|104|102.8|101.4|101.6|101.4|102.2|103|103.8|104.4|105.8|105|105|105|105.6|104.8|102.4|102.2|100.6|100.6|100|99.8|100.2|101.4|100.6|100.4|102.4|99.5|100.2|99.6|98.7|98.5|98.5|97.2|97.3|98.8|99.5|100.4|100|100|99|98.4|98.7|98|98|98.7|99.1|98.5|99|99|98.5|98.1|98.5|97.5|98.2|97||97|97|95.5|92|97.5|96.8|97|97.9|98.5|98|97.9|97.6|100.4|98.6|101.2|101.6|104|99.1|100.2||102.2|103|99.9|98.6|98.7|97.6|99.8|98.3|99.5|97.2|95.5|95.3|96.5|95|94.5|95.2|95.5|94|94.3|||92.5|91.8|91.6|90.6|92|92|91.8|89.5|90|88.5|91.7|93|93.1|93.5|91.7|91.9|91.8|92|95.5|95.8|94.5|93|92.6|92.7|92.4|93.2|93|92.5|91.7|91.5|91.8|91.8|91.2|91|90.8|90.4|92|91.8|90.3|90|90|91.4|91|92|93|90.9|90|88.6|88.6|88.3|87.5|88.9|89|89.6|88.7|89.3|88.8|88|88.4|88.5|90|88|88.3|88||87.8|87.4|91|||88.7|87.9|85|86.8|88.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7.42|7.57|7.42|7.41|7.51|7.73|7.96|7.94|7.95|7.95|8.08|8.21|8.28|8.29|8.27|8.35|8.28|8.32|8.22|8.13|8.2|7.9|7.87|7.96|8.35|8.06|8.11|9.28|9.46|9.23|9.19|8.92|8.83|9.02|9.22|9.22|9.19|9.21|9.17|9.18|9.18|9.12|9.07|9.19|9.01|9.07|9.23|9.37|9.38|9.39|9.15|9.19|9.22|9.2|9.03|9.21|9.37|9.1|9.2|9.14|9.14|9.08|9.18|9.33|9.34|9.34|9.38|9.49|9.52||9.5|9.45|9.38|9.38|9.38|9.3|9.28|9.44|9.35|9.35|9.43|9.39|9.44|9.47|9.51|9.46|9.44|9.64|9.64|9.66|9.52|9.66|9.29|9.24|9.42|9.46|9.53|9.51|9.6|9.55|9.57|9.54|9.81|9.82|10|10.04|9.92|10.29|10.42|10.42|10.65|10.58|10.53|10.41|10.45|10.54|10.38|10.41|10.72|11.01|10.34|10.44|11.04|11.06|11.04|10.99|11.04|11.11|11.23|10.99|10.9|10.9|10.96|11.01||10.94|10.85|10.9|10.97|10.91|11.12|11.04|11.05|11.12|11.12|11.21|10.91|10.93|10.91|11.31|10.97|10.97|11.02|10.93||10.87|10.71|10.53|10.3|10.36|10.3|10.3|10.4|10.21|9.86|9.14|9.17|9.19|9.17|9.16|9.21|9.21|9.23|9.22|||9.03|9.04|8.94|9.62|9.58|9.47|9.58|9.54|9.55|9.48|9.56|9.53|9.6|9.75|9.81|9.81|9.83|9.61|9.45|9.13|8.93|8.67|8.63|8.62|8.53|8.92|8.61|9|9.12|9.22|9.38|9.54|9.58|9.59|9.53|9.61|9.66|9.71|9.58|9.62|9.51|9.48|9.36|9.37|9.31|9.18|9.39|9.3|9.26|9.29|9.53|10.69|10.97|10.95|10.88|11.11|10.93|11.02|10.94|10.92|11.24|11.02|10.91|11.02||10.93|10.93|11.06|||10.85|10.71|10.84|10.38|10.65
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||79.83|80.2|81.33|79.12|78.45|78.75|82|81.42|82.15|84.05|83.72|85.67|86.25|86.8|86.3|85.58|84.95|84.75|84.75|86.1|86|86|85.47|84.9|86.3|84.05|85.22|89.62|89.17|87.28|86.6|86.45|85.83|87.62|85.67|83.58|84.75|83.17|80|78.4|81.17|81.38|78|79.03|79.28|81.12|79.12|79.62|81.55|81.72|81.08|81.22|80.3|80.45|80.55|83.47|82.85|82.65|84.1|85.33|85.58|86.7|86.2|87.47|88.55|89.88|90.85|91.78|92||91.42|91.35|90.15|90.2|90.3|90.2|90.8|90.85|90.95|92.7|93.03|92.6|93.12|91.62|90.9|92.3|92.15|93.03|92.65|93.47|92.1|92.65|92.6|92.3|93.03|93.58|92|93.33|90.75|90.7|92.95|93.72|94.05|95.88|94.7|94.45|93.53|94|93.88|92.8|94|93.92|93.67|94.5|92.5||93.28|92.3|92.4|94.4|95.72|98.35|99.85|101.5|103.55|104.9|107.75|108.2|110.65|110.75|109.9|110.35|109.4|107.85||105.4|104.5|104|101.88|102.55|101.47|102.75|101.3|103.35|102.17|100.7||99.65|99.65|102.15|102.35|99.65|100.62|99.9||104.9|104.9|102.25|103.25|104.5|104.4|102.05|100.92|101.1|102.38|105.3|104.4|102.65|104.2|106.65|107.75|107.45|105.2|101.97|||102.08|102.08|101.67|100.92|102.17|101.47|103.35|104|103.85|102.17|103.85|104.7|107.75|105.6|104.1|102.85|100.7|99.15|99.15|97.12|98.65|97.08|95.47|94.2|90.5|92.5|90.2|91.22|91.72|91.42|92.25|92.75|92.2|94.05|92.6|92.05|91.22|91.78|91.92|95.12|94.75|97.6|95.67|93.38|88.85|82.35|84.25|84.65|84.25|85.92|87.62|87.08|87.67|84.9|80|79.53||78.85|80.05|82.9|78.25||76.55|76.55|||79.38|79.38||||77.33|75.17|74.95|77.28
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.134|3.122|3.14|3.106|3.126|3.108|3.226|3.198|3.228|3.276|3.25|3.284|3.36|3.328|3.348|3.338|3.322|3.3|3.33|3.374|3.356|3.36|3.38|3.4|3.388|3.38|3.208|3.162|3.222|3.188|3.18|3.134|3.142|3.09|3.062|3.076|3.034|2.986|2.964|2.984|2.97|2.984|2.954|3.026|3.046|3.018|3.036|3.01|3.01|3.022|3.036|3.068|3.05|2.976|2.96|3.016|3.072|3.078|3.08|3.122|3.114|3.1|3.1|3.148|3.15|3.166|3.18|3.152|3.156|3.072|3.072|3.042|3.042|3.054|3.054|3.046|3.026|3.076|3.056|3.068|3.082|3.088|3.076|3.048|3.02|3.028|3.054|3.028|3.026|3.03|3.036|3.118|3.088|2.954|3.004|2.968|2.902|2.834|2.794|2.79|2.908|2.986|2.962|2.966|2.958|2.942|2.936|2.95|2.948|2.996|2.952|2.92|2.882|2.902|2.914|2.906|2.874|2.858|2.852|2.874|2.866|2.936|2.976|2.97|3.004|2.96|2.878|2.864|2.876|2.874|2.888|2.834|2.854|2.85|2.82|3.022|3.024|2.946|3.012|3.044|3.072|3.208|3.188|3.222|3.22|3.154|3.188|3.158|3.152|3.172|3.096|2.96|2.958|2.876|2.85|2.806|2.86|2.872|2.866|2.872|2.842|2.8|2.798|2.784|2.834|2.83|2.814|2.808|2.806|2.808|2.846|2.842|2.838|2.824|||2.79|2.79|2.812|2.736|2.73|2.678|2.708|2.73|2.76|2.79|2.774|2.742|2.77|2.804|2.848|2.87|2.836|2.86|2.828|2.814|2.812|2.842|2.83|2.858|2.812|2.844|2.832|2.764|2.806|2.78|2.658|2.698|2.712|2.712|2.606|2.592|2.598|2.568|2.53|2.488|2.478|2.464|2.468|2.476|2.474|2.496|2.446|2.48|2.48|2.526|2.564|2.562|2.552|2.532|2.5|2.546|2.544|2.57|2.536|2.566|2.622|2.544|2.462|2.488||2.498|2.516|2.524|2.518||2.452|2.462|2.462|2.438|2.506
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||792|793|801|799|798|777|807|806|808|827|820|819|825|830|830|825|835|821|827|827|833|843|825|827|831|830|834|829|842|825|830|828|829|825|815|809|773|775|773|759|758|752|765|767|775|786|810|790|798|810|835|847|840|832|837|851|825|827|830|839|853|860|864|871|881|883|882|889|878||873|880|877|878|881|882|888|893|893|890|893|902|890|881|890|891|886|885|893|883|880|880|879|880|882|875|877|873|847|852|882|887|887|894|892|893|893|915|912|908|862|857|831|831|824|824|822|829|815|809|810|817|809|789|796|780|775|777|793|795|808|804|805|811||815|797|807|800|815|806|815|800|803|775|772|760|759|761|790|783|788|780|763||767|759|762|760|759|757|752|759|757|755|743|744|723|725|726|733|735|716|703|||701|696|700|698|684|686|684|682|684|686|688|686|692|676|672|670|660|676|660|658|666|684|686|670|660|666|660|664|664|660|660|666|670|670|670|666|668|654|642|646|648|656|662|650|644|648|644|670|666|670|668|666|658|670|686|694|690|696|684|692|690|690|700|688||696|694|700|||692|686|684|688|676
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||7.605|7.73|8.19|7.605|7.515|7.525|7.715|7.76|8.015|8.05|8.215|8.155|7.92|7.245|7.33|7.2|7.08|7.25|7.24|7.195|7.46|7.4|7.5|7.43|7.415|7.445|7.465|7.475|7.365|7.33|7.575|7.66|7.475|7.15|7.105|7.025|6.685|6.415|6.515|6.425|6.355|6.64|6.575|6.75|6.705|6.845|6.855|6.905|6.855|7.06|7.085|6.975|6.815|6.815|6.935|6.97|7.12|6.99|7.135|7.155|7.405|7.06|6.98|7.275|7.115|6.63|6.63|6.725|6.785|6.745|6.72|6.69|6.675|6.73|6.745|6.815|6.765|6.87|6.835|6.815|6.945|7.04|7.17|7.34|7.105|7.03|7.055|6.98|6.995|6.925|7.08|6.965|6.81|6.625|6.795|6.69|6.535|6.38|6.32|6.31|6.44|6.085|7.17|7.165|6.92|6.815|6.77|6.835|6.915|7.115|7.04|7|7.065|7.125|7.075|7.155|7.18|7.1|7.22|7.105|7.175|7.065|7.095|7.09|7.22|7.095|7.2|7.25|7.17|7.205|7.255|7.24|7.3|7.295|7.405|7.48|7.56|7.505|7.435|7.565|7.435|7.35|7.22|7.315|7.185|7.15|7.08|6.965|7.06|7.2|7.285|7.165|7.245|7.1|7.29|7.305|7.825|7.845|7.89|7.88|7.88|7.82|7.815|7.805|8.04|8.17|8.23|8.19|8.06|8.19|8.16|8.285|8.225|8.305|||8.165|7.875|7.795|7.805|7.72|7.635|7.79|7.885|7.95|7.875|7.87|7.895|8|7.91|7.89|8.06|7.915|7.85|7.74|7.495|7.56|7.645|7.68|7.84|7.78|7.75|7.625|7.625|7.85|8|7.86|7.945|7.895|7.97|7.92|7.925|7.825|7.87|7.915|7.975|8.235|9.53|9.61|9.465|9.58|9.615|9.72|9.745|9.45|9.635|9.825|9.63|9.37|9.325|9.37|9.655|9.25|9.105|9.105|8.725|8.575|8.74|8.695|8.645||8.44|8.495|8.585|8.625||8.625|8.635|8.38|8.115|8.245
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||11.77|11.91|12.13|11.9|12.01|12.38|13.02|12.85|12.63|12.77|12.88|13.24|13.28|13.65|13.68|13.72|13.62|14.09|14.17|14.04|14.2|13.7|13.47|13.1|13.29|13.41|13.52|13.88|13.61|13.38|13.48|12.82|12.87|12.79|12.59|12.97|12.8|12.51|12.54|12.47|12.33|12.32|12.02|12.39|12.32|12.41|12.26|12.55|12.73|13.24|12.83|12.9|12.84|12.48|12.79|12.99|12.7|12.5|12.65|12.77|12.48|12.81|12.84|13.16|13.15|13.29|13.5|13.63|13.43|13.38|13.6|13.4|13.4|13.41|13.59|13.4|13.56|14.09|14.02|14.16|14.5|14.17|14.12|14.14|14.13|14.38|14.39|14.11|14.07|14.05|13.91|14.24|14.33|14.62|15.28|14.85|14.59|14.89|14.28|13.51|14.36|14.38|14.66|14.72|15.18|15.01|14.42|14.51|14.71|14.9|14.75|14.65|14.37|14.56|14.69|15.24|15.13|15.3|15.3|15.23|14.97|15.1|15.33|16.05|15.89|15.68|15.4|15.69|15.08|14.83|14.6|14.68|14.87|14.75|14.61|14.69|14.5|14.24|14.19|14.07|13.96|13.93|14.04|14.39|14.04|14.09|13.78|14.04|14.5|15.23|14.54|14.4|14.14|14.22|14.43|14.38|14.25|14.24|14.63|14.62|14.15|14.46|14.43|14.48|15|15.1|14.81|14.81|14.7|14.78|15.04|15.21|15.5|14.84|||14.8|14.57|14.53|14.45|14.52|14.12|14.14|13.88|14.07|14.52|14.95|15.22|15.47|15.32|15.32|15.29|15.33|14.73|14.81|14.11|14.23|14.26|13.96|14.09|13.88|14.01|13.52|13.25|12.81|12.62|12.77|12.77|12.59|12.27|11.84|11.53|11.89|11.83|11.76|11.93|11.94|11.74|12.1|12.01|12.1|12.29|11.86|11.28|10.89|11.31|11.2|11.36|11.42|11.63|11.78|11.56|11.15|11.23|11.12|11.42|11.03|10.93|10.83|10.6||10.76|10.9|11.06|11.14||11.12|10.94|10.47|10.51|10.89
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.1|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.25|1.12|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.785|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||34.1|33.83|33.88|33.23|33.02|33.33|34.55|35.02|35.12|35.23|35.42|33.83|34.15|35.27|35.12|35.23|35.12|35.17|35.08|34.75|35.48|34.2|34.4|34.65|34.7|35.02|34.7|34.55|34.6|34.4|34.65|34.85|34.75|35.08|35.02|35.42|35.38|35.08|35.27|35.17|35.02|34.95|34.65|35.58|36.45|35.88|36.35|36.6|35.83|37.73|37.52|38.05|37.83|37.58|37.23|37.88|37.42|37.42|38.2|38.2|38.05|38.05|38.7|38.9|38.9|39.02|39.17|38.9|39.02||39.65||39.65||38.65|38|38.05|38.45|38.45|37.85||38.25||37.9||38.45||37.6|37.65|38.2|37.75|38.8|38.75|38.25|38.4||38.65|39.4|37.85|37.8|39|39.05|39.2|39.05|39.35|39.5||40.02||40.35||40.1|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.8|39.4|39.65|39|38.95||37.82|37.65|38.05|37.35|37.35|38.2|38.25|39.9||39.1|38.5|37.92|37.92|37.77|37.83|38|38.35|38.55|38.6|38.4|38.05|39.02|39.77|39.27|38.95|37.83|38.55|38.3||38.25|38.15|37.67|37.88|38.55|39.23|40|38.65|37.38|39.17|39.58|41.02|40.65|41.02|43.42|42.3|41.08|40|38.6|||37.67|37.12|36.6|36.55|36.8|35.92|36.05|36.2|36.3|36.5|36.85|36.85|37.27|37.17|37.38|37.52|36.7|36.8|36.4|36.05|36.1|37.02|37.08|37.02|37.08|37.12|36.95|36.85|37.23|37.08|37.62|37.62|38.65|38.95|38.05|38|38|38||37.9|37.9|37.95|37.9|37.55|37.4|35.3|34.85|35.4|34.7|36.8|37.85|37.95||37.52|37.23|37.38|37.52|38|38.05|39.58|37.95|38.8|38.1|37.17||36.95|37.02|38.05|||38.5|37.42|37.12|36.4|38.3
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||33.9|33.1|33.75|33.25|33.65|34|34|33.55|33.55|32.55|31.8|32.25|32.15|32.1|31.85|32.1|32.1|32.15|32.1|32.05|31.6|31.9|31.65|31.3|31.1|31.55|32.3|32.15|32.15|32|31.95|31.85|32.05|32.1|32.5|32.25|32.55|32.25|32.25|32.6|32.3|32.4|31.8|32.45|32.4|32.55|32.15|32.2|32.9|32.2|32.25|33|32.6|32.2|32|32.5|33.15|33.1|33.55|33.75|33.7|33.3|33.65|34.05|34.25|34.3|34.3|34.25|35.1|34.85|35.25|35.8|36.65|35.7|35.25|35.2|35.3|35.95|36.15|36.15|36.65|37|37|35.75|35.5|35.2|35.05|35.4|35.6|35.8|35.65|35.05|35.35|35.2|35.5|35.15|35.05|34.9|35.35|34.45|35.55|35.1|35.6|35.6|35.4|35.65|34.95|35.7|35.5|36.05|36.05|36.3|35.6|35.65|35.45|35.65|35.1|34.9|34.75|34.75|34.45|34.9|35.45|35.05|35.3|35.4|34.95|34.85|35.35|35.55|35.6|35.3|35.35|35.35|34.85|34.85|34.25|34.65|35|35.1|35.15|35.1|34.75|35.4|35.5|35.2|35.25|35.25|35.05|35.5|36.05|35.65|36|35.25|35.95|35.5|36.05|36.05|36.15|36.35|36.15|36.05|35.9|35.85|37|37.5|37.3|37|37.1|36.9|36.85|37.05|37.85|38.1|||38.5|37.45|37.9|38.8|37.55|37.55|38.45|38.15|39.05|38.7|39.65|39.95|38.4|38.6|38.4|38.75|38.25|38.6|38.85|37.9|37.45|37.1|37.05|37.15|36.8|37.45|36.7|36.4|36.55|36.25|35.9|36.5|36.3|36.65|36.05|36.35|36.9|36.65|36.75|36.5|36.1|36.4|35.75|36.05|35.2|35.35|34.8|35.65|35.55|36.5|36.8|37|36.65|36.5|35.5|35.5|35.5|34.8|34.2|33.9|34.2|33.95|33.95|33.6||32.65|33.5|33.4|33.9||33.45|33.45|33.25|33.5|34
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||617|621|656|639|654|633|631|636|625|633|661|613|675|709|712|696|698|693|699|712|731|747|739|749|690|742|656|665|680|653|649|656|685|690|684|688|661|659|666|669|695|676|653|677|672|672|693|702|704|712|741|737|748|752|737|826|814|794|808|818|858|853|869|865|867|859|870|870|840||848|840|846|845|865|865|865|864|845|839|828|834|820|862|864|858|853|846|848|875|879|874|875|875|860|859|836|802|795|806|824|820|829|831|820|811|800|800|786|785|772|786|807|770|754|750|732|718|714|710|693|685|690|680|690|715|793|775|782|796|812|808|804|809||807|827|850|843|866|849|853|828|820|795|802|794|801|802|812|812|796|845|839||842|827|822|814|849|888|868|859|863|835|799|792|805|800|776|788|793|765|759|||757|751|747|749|733|703|709|691|700|698|691|697|691|683|679|692|690|700|669|697|730|732|749|752|752|755|750|769|809|806|813|811|811|811|782|773|730|725|731|732|733|760|754|715|717|733|751|770|762|728|715|710|689|677|682|654|665|675|680|672|660|671|689|663||669|668|644|||628|637|637|623|630
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.6782|0.6886|0.7106|0.7036|0.7154|0.7364|0.7578|0.76|0.754|0.7596|0.7668|0.78|0.782|0.789|0.7988|0.7968|0.797|0.815|0.7954|0.7876|0.799|0.806|0.81|0.784|0.8182|0.725|0.7098|0.784|0.7986|0.7934|0.802|0.8188|0.7988|0.7988|0.7862|0.8188|0.8088|0.787|0.777|0.785|0.784|0.787|0.777|0.7872|0.779|0.802|0.8144|0.8192|0.8188|0.8332|0.831|0.84|0.835|0.8212|0.8126|0.827|0.8236|0.827|0.8232|0.835|0.8512|0.8646|0.8746|0.8818|0.884|0.894|0.907|0.9128|0.909|0.9004|0.9004|0.907|0.907|0.8892|0.8862|0.8728|0.873|0.889|0.8632|0.8862|0.903|0.905|0.8922|0.8962|0.895|0.9136|0.921|0.962|0.96|0.966|0.96|0.9594|0.9574|0.949|0.967|0.972|0.9674|0.9364|0.9228|0.923|0.9372|0.9362|0.9522|0.955|0.961|0.9626|0.9652|0.9658|0.9496|0.962|0.971|0.9702|0.959|0.9768|0.966|0.946|0.9316|0.9346|0.9296|0.934|0.9752|0.9902|0.9894|0.9908|1.005|1.009|0.9994|1.008|0.9908|1.0085|1.023|1.001|1.004|0.9998|1.005|1.0065|1.0125|1.019|1.02|1.0075|1.012|0.999|0.9978|0.987|0.9848|1.005|0.9886|1.086|1.082|1.085|1.073|1.038|1.053|1.04|1.064|1.0615|1.063|1.0735|1.075|1.0845|1.0545|1.0785|1.071|1.0545|1.064|1.079|1.0895|1.091|1.08|1.077|1.104|1.119|1.113|1.1005|||1.1205|1.1045|1.0935|1.1085|1.092|1.051|1.071|1.09|1.122|1.133|1.1425|1.148|1.1565|1.14|1.1315|1.1365|1.12|1.1365|1.091|1.0925|1.13|1.128|1.121|1.1425|1.1|1.114|1.13|1.057|1.092|1.107|1.106|1.132|1.1435|1.15|1.144|1.1365|1.142|1.128|1.149|1.1605|1.1625|1.17|1.177|1.177|1.17|1.1905|1.1475|1.178|1.1565|1.185|1.201|1.2175|1.209|1.222|1.194|1.2165|1.2285|1.18|1.19|1.207|1.2225|1.215|1.2305|1.224||1.272|1.254|1.182|1.184||1.2755|1.38|1.377|1.46|1.3425
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||47.93|47.85|47.71|47.73|47.71|47.75|47.83|47.83|47.81|47.81|47.89|47.73|47.75|47.75|47.79|47.89|47.93|47.85|47.87|47.81|47.89|47.81|47.83|47.83|47.83|47.75|47.85|47.83|47.73|47.75|47.71|47.75|47.75|47.89|47.69|47.69|47.83|47.73|47.56|47.63|47.61|47.52|47.46|47.46|47.54|47.56|47.44|47.4|47.46|47.34|47.3|47.32|47.32|47.36|47.34|47.34|47.34|47.32|47.22|47.32|47.22|47.32|47.03|47.03|47.17|47.15|46.97|46.95|46.93||47.03|47.03|46.97|47.03|47.09|47.07|47.05|46.99|46.91|46.87|46.93|46.87|46.91|47.01|46.96|46.91|46.95|46.91|46.99|47.05|47.07|47.01|24.73||24.73|22.93|22.68|22.31|21.62|20.59|21.53|21.64|22.07|22.48|22.31|22.76|22.35|23.28|24.18|24.12|23.93|23.97|23.5|24.02|23.81|23.81|24.45|24.59|24.63|24.45|24.71|25.57|25.31|25.25|24.71|24.22|24.24|24.51|24.36|23.91|24|23.97|23.87|23.58||22.93|22.58|21.84|22.25|22.6|22.81|22.05|22.15|23.13|23.2|23.07|23.17|23.05|23.93|24.98|25.72|24.2|24.12|23.86||23.85|23.71|23.87|23.65|23.34|23.2|23.34|23.28|23.89|23.89|24.02|23.79|24.36|23.81|24.14|23.28|24.14|23.81|23.58|||23.22|22.3|23.32|22.5|21.93|22.2|22.35|21.93|21.62|22.25|23.23|26.45|27.23|27.77|27.77|28.35|29.12|28.6|28.15|26.15|25.48|25.68|25.43|26.15|25.12|25.77|25.18|25.18|24.75|24.95|25.02|25.07|26.05|25.82|25.18|25.32|25.07|25.23|25.32|24.35|24.25|24.2|24|23.12|23.18|22.9|22.75|22.7|21.85|23.07|23.88|24.55|24.7|24.35|24.35|24.9|24.5|25.73|25.07|26.1|26.55|26.5|25.77|25.88||25.68|26.25|25.52|||26.15||24.9|24.7|25.25
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||165.4|168.8|177.6|174.8|178.4|175|185|187.4|187|192|198.6|196.8|222.5|195.6|198.2|193.8|190.2|195.2|192.8|195.2|195.2|194.4|188.4|185.6|187.8|182|184|188.2|187.2|185.6|198|194.4|195.8|191.4|178.4|173|169.6|174.8|182.8|174.4|180|184.4|185.8|198|189.4|190.2|186.4|184.4|185.8|187|194|191.8|184.6|178.2|177.4|186.6|183.4|182.2|183.8|181.6|185.4|186|189.4|191.2|188.6|194.2|188.4|185|183.8|179.4|181.8|184.8|179|184.4|208.5|200|197.6|199.4|196.4|196.8|197.6|197.8|196|197.6|197.4|193|201.5|196.4|199|206|201.5|202|203|203.5|203.5|209|208|202.5|201.5|198.4|209|197|197.2|200|204.5|208.5|215.5|215.5|211.5|208.5|206|203.5|203|207|198.8||198|193|195|196.2|202.5|198.6|205|209.5|208|208|209|207|208.5|206.5|210|212|207.5|215|215|213.5|209.5|237.5|238|235.5|232.5|233|227|238|232.5|237||240|248.5|268.5|269|254|269|268.5|229|223|227.5|229.5|236|237.5|234.5|227.5|221.5|225|235.5|236|243|236.5|232.5|227.5|231.5|226.5|226|226.5|||220|214|205|207|207|211|213|206|202|202|203|203|206|206|204|208|193|196|195|198|200|201|200|207|202|210|214|236|240|216|213|223|226|231|225|220|217|220|219|205|201|204|205|205|198|199|192|204|207|197.5|209|206|199.5|196.5|190|194.5|193|193.5|184|176.5|174||167.5|158.5|||151.5|152|149.5|||150|144.5|141|139
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||37.56|37.69|38.72|38.81|39.62|39.35|44|43.56|44.08|44.26|43.81|43.6|44.47|44.93|44.48|44.07|44.12|44.23|44.55|44.38|44.56|44.56|43.95|47.02|46.76|46.42|46.91|46.97|46.51|47.76|47.71|47.65|47.2|47.02|47.08|46.72|46.04|45.78|45.66|45.66|45.51|45.55|44.33|43.21|40.3|40.45|40.74|40.77|41.39|41.75|41.52|41.77|40.95|40.58|41.17|42.76|42.22|42.57|42.93|43.45|43.47|43.84|43.47|44.57|43.98|44.04|44.65|44.7|44.3||44.14|43.33|42.65|42.9|42.69|42.55|42.26|42.56|42.6|43.26|43.21|43.66|43.09|42.88|43.05|42.62|42.14|42.52|41.91|41.9|41.55|41.25|41.15|41.22|41.22|40.57|40.82|44.17|43.35|43.15|44.62|44.52|43.95|44.47|43.98|43.73|43.12|43.37|43.48|43.52|42.84|43.17|42.63|42.73|42.48||42.05|42.08|42.44|42.54|42.45|43.12|43.77|43.95|44.13|43.98|43.13|43.45|43.48|43.61|43.64|43.98|44.26|43.76||44.82|42.98|42.97|44.34|44.16|43.94|43.36|43.01|43.66|43.62|43.22||43.38|43.38|44.19|44.08|43.65|43.41|42.96||44.54|44.54|45.7|46.14|50.81|50.72|50.66|50.52|51.09|53.16|53.35|52.54|52.3|52.16|52.04|52.53|51.17|51.16|49.98|||47.81|47.81|48.8|48.18|49.09|48.26|49.23|49.02|49.05|49.12|49.72|49.66|50.51|50.64|50.15|50.12|50.7|50.7|50.7|49.08|48.95|47.95|47.69|47.48|47.11|47.11|47.2|45.53|45.82|44.49|44.06|44.71|44.41|44.75|44.34|44.67|44.38|44.26|48.75|48.47|48.41|48.26|47.58|46.31|45.37|45.92|46.35|46.5|45.64|46.64|47.09|47.75|46.35|45.72|46.07|46.58|46.74|46.52|46.25|46.01|45.68||44.86|44.86|||45.08|45.41||||44.26|43.11|41.25|43.2
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||53.5|55.25|56.35|54.8|54.95|55|58|57.9|58.75|61.05|62.35|64.1|66.45|68.35|68.35|65.8|65.45|65.5|67|68.35|67.8|65.5|59|59|59.9|59.7|60.95|62.7|62.05|61.35|61.75|61.15|60.55|62.4|65.5|66.5|66.65|65.35|65.35|62.9|64.05|64|64.2|63.6|63.7|64.05|64.1|63.8|63.95|64.7|64.35|63.5|64.3|66.75|66|66.15|64.8|63.8|65.25|66.9|66.4|66.8|64.75|67.35|65.3|64.5|62.5|65.5|66|64.25|63.65|62|60.7|61.25|59.6|60.1|59.5|61.1|60.85|61.9|61.5|60.15|60.75|60.85|61|61.95|62.55|63.3|62.7|63.2|63.25|62.9|62.65|62.95|62.8|62.25|64.9|64.4|63.3|63.1|63.5|63.25|63.3|63.95|65.05|63.85|64.3|64.55|64|63.7|65.1|63.25|63.7|62.5|62.05||62.15|62.95|63.35|65.25|66|66.55|66.8|66.9|69.3|67.9|68.65|69.95|69.65|70.1|70.8|70.9|70.5|71.95|70.05|69.3|68.35|68.55|68.15|68|67.45|67|65.45|67.6|66|67.5||65.2|64.8|65.3|67.15|69.8|70|71|79.2|79.5|79.6|79.8|80.75|78.9|76.45|75.7|74.4|74|75.85|75.95|75.85|75.2|75.7|75.85|75.4|75.6|75.55|74.6|||74.45|72.5|72|73.6|75.3|75.1|75.1|75.8|75.8|73.6|74.3|74.6|75.7|76.2|75|74.7|73.7|73.3|72.3|70.9|71.8|72.7|72.4|72.4|70.5|71|71.3|70.6|71|72.5|72.9|73.1|75.7|74|73|73.1|72.8|70.8|70.2|71.2|71|71.3|70.6|70.6|68.4|68.5|69.4|71.5|69.8|72|72|71.9|71.8|71.5|70|69.8|67.9|67.3|65.6|65.3|64.9||65|64.5|||65.1|65.3|63.9|||63.1|61.5|61.6|62.1
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||154|153.6|160.2|157.8|157|159.2|163|166.6|168|167.6|170|172.8|174.8|176.8|171.8|167.2|162.6|163.8|165.6|167.4|164.8|147|160.2|162.8|158.6|162.2|162.6|167.8||168.8|171.8|173.8|174.8|172.4|171|165.6|163.4|165.4|165.8|160|164.2|164.6|163.4|164.6|165.2|162.4|163.8|160|162|166|169.6|168.6|168|168.2|167.2|172.8|174.4|174.6|181|183.2|186.2|191.2|194.6|199.2|201|199|200.5|199.2|198.6||194|192.4|188.6|186.8|191.4|192.6|190.6|193.4|194.4|179.4|180.6|181.8|180.8|181.2|182|176.8|179.4|181|181.2|182|182.2|179.8|178.8|180|184.8|186.6|179|175.8|173|176.8|182.8|198.4|224|226|226|219|222|225.5|218|216.5|217.5|213|212.5|214|206.5||205.5|204|208|213|221|216.5|215.5|215|218|217.5|209.5|204.5|202.5|203.5|205.5|203.5|201.5|202||203.5|201.5|205|205.5|205.5|204.5|208|206|216|210.5|201||196.8|194.8|201|202|212.5|214|217.5||213|213.5|213.5|210|212|210|209|205.5|204.5|207.5|205.5|207|205.5|204.5|205.5|210.5|213.5|210|216|||211.5|209|204.5|207|210|205.5|206.5|210.5|211|215.5|215|213.5|216.5|208|210|210|207.5|211|212.5|214|222|227.5|232.5|233|233.5|230.5|226|230.5|232|220.5|219|219|219.5|217|209.5|208.5|207|209.5|211.5|208|211|211|210.5|207|205|202.5|201|202.5|192.2|187.8|187|184.4|180|178.8|175.6|178.8|178.4|177.6|178.8|182|182.8||183.2|183.4|||186|187||||187.6|187|186.2|187.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||144.2|146.8|146.6|143|144.4|142.2|147|145.4|144.2|149.8|152.2|149.8|152|149.8|153.6|153|151.6|155.8|154.4|154.2|153|148.4|151.4|146.6|146.6|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145.2|145|147|143|142.8|142|144.4|145.6|144.6|146.4|143.8|146.4|143.2|142.6|143.4|146.8|149.2|149.4|147.2|146|144|150.8|152.4|156.4|159.4|163.6|165.4|165|166|167.6|169.8|166.2|165.2|165.4|169.4|161.4|162.6|161.8|162.2|163.6|164|164.8|165.8|168.6|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170.6|176.4|180.4|176.6|174.2|174.8|171.8|167.6|169.4|172|163.2|165.6|162.4|158|156.2|163|162.2|160.6|161.6|159.8|156.2|153.6|156|152|153|151.4|149.8|148.6|149.8|149||144.2|142|142.4|143.6|144|146.2|146.2|149.6|149|150.8|151|150.8|152.8|152|153.4|151.8|152.8|153|153.2|152.6|148.6|151.2|153|153.2|151.8|154.8|150.8|150.6|150|148.4||148.2|150.2|155.2|153.6|150.6|158.6|150.4|152.8|152.2|155.2|151.8|150.8|151.8|150|152.4|151.4|150.6|153.4|154.4|151.4|150|144|144|145.8|145.8|143|142|||140.4|139.4|138.6|136.4|135|130.2|129.8|132.8|132|133.4|133.4|134.6|134.8|133.2|132.8|132.6|132|130.2|129.2|132|130.8|130.4|129.6|128.6|126.6|126.6|126.6|125.2|127.6|125.8|129.6|127|127.8|127.8|129|126.6|128|127.6|127.4|127.4|127.4|126.6|126.4|125.6|124.6|127.4|125.8|124.2|121.6|122|122.2|121.6|121|119.8|119.2|121.4|120|119|119.4|122.8|122.4||123.2|123.8|||124.4|124|121|||121|120.6|119.4|119
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||226.2|231|237.6|233.2|242.4|254.4|262.8|269|265.4|261|256.4|242|246.8|237.2|235.4|226.2|222.8|227|232.8|230.4|229.4|239.8|231.6|223.2|230|233|235.4|219.6|217.6|212|212|212.4|212.4|215.2|212.8|208|203.4|191.9|191.5|186|197.8|197.8|202|207|202.2|214.8|208.6|214|212.8|211.2|217|219.6|224|215|213.4|220.2|224.8|218.8|216.2|219.8|223.8|223.8|215.2|218.4|227.6|231.6|233.8|231.6|229.8|232.4|233.8|237|233.8|223.8|216.8|218.6|220|225.4|220.6|223|226.2|219.4|221.8|239|240.8|239|256.4|368.8|364.2|374.4|370|373.6|371.4|386.8|399.6|403|452.4|440.8|425.6|426.8|426.6|416|433.2|435.8|439|436|435.4|435|439.4|436.6|444.8|440|425.6|421.6|402.2||426.4|411|419.8|404|396|397.4|401|392.2|400.4|396.6|395.4|402.4|403|403|407.6|410.6|429.6|431.2|426.4|419.2|427.4|419.6|414|418.2|412.6|412.6|396.8|408|389.4|401.8||399.4|396.6|408|422.8|407.4|427|409|439.4|428.2|435.2|459.6|519|500.5|488|484|485.4|503.5|523|518|522|529|532.5|529|525.5|534.5|514.5|493.4|||493.4|464.4|462|471.6|494.6|489.2|503|490.4|463.2|464|460.4|460|473.8|465.4|459.6|468.6|453.8|456|438.6|441.2|465|495|493.8|486.4|456|444.2|437.6|442.6|477.2|470.8|459|462|462.8|466.6|465.6|485.8|470.8|482.6|498.4|495.2|493.4|496|485|481.2|468|483.2|478.4|480.8|465.4|454.4|466|455.2|456|477.6|477.4|481.8|449.8|436|440|448.2|445||395.6|395|||388|393.4|385.2|||371.8|364|371.2|374
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||7.67|7.81|7.79|7.65|7.7|7.78|8|7.95|7.8|7.97|8|8.04|8.09|8.18|8.34|8.39|8.29|8.3|8.25|8.4|8.41|8.57|8.47|8.36|8.47|8.29|8.22|8.42|8.9|8.7|8.96|10.18|10.16|10.38|10.86|10.26|10.34|9.84|9.79|9.71|9.94|9.77|9.8|10.1|10.12|10.18|10.02|9.93|9.84|10.26|10.18|9.91|9.92|9.91|10.16|10.22|10.02|10.32|10.3|10|9.93|10.02|10.24|10.38|10.48|10.5|10.68|10.7|10.6|10.6|10.62|10.66|10.7|10.6|10.5|10.12|10.08|10.18|9.58|9.63|9.86|9.7|9.75|9.63|9.54|9.62|9.92|9.63|9.69|9.67|9.68|9.4|9.26|9.22|9.48|9.56|9.41|9.18|8.71|8.61|8.9|8.76|8.9|8.75|8.9|8.88|8.74|9.03|8.93|9.13|9.13|9.14|9.28|9.27|9.24|9.4|9.61|9.64|9.74|9.47|9.73|9.9|10|10.08|10.18|9.9|10.02|9.95|10.08|10.18|10.1|10.12|10.24|10.14|10.28|10.22|10.16|9.97|10.34|10.04|9.94|9.94|9.97|10.04|10.36|10.36|10.46|10.56|10.38|10.88|10.86|10.68|10.74|10.4|10.3|10.32|10.26|10.64|10.22|10.4|9.99|10.16|9.99|9.96|10.36|10.4|10.32|10.5|10.5|10.5|10.56|10.42|10.6|10.42|||10.48|10.4|10.52|10.68|10.8|10.56|10.54|10.66|10.54|10.4|10.66|10.84|11|11|10.68|10.58|10.46|10.48|10.44|9.85|9.86|10|10.1|10.4|10.24|10.52|10.24|10.16|10.36|10.26|10|10.5|10.72|10.66|10.94|10.82|10.92|10.86|10.64|10.48|10.26|10.1|10.02|9.9|9.94|10|9.81|9.99|9.8|10.12|10.08|10.02|10.12|10.08|10.04|9.91|9.5|9.42|9.38|9.37|9.34|9.47|9.38|9.45|||9.65|9.61|9.52|||9.55|9.38|9.33|9.5
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||5.26||||||5.34|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.12||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5|||5.16||5.22|5.15|5.17||5.26|5.17|||5.12||5.12||5.06||5.16|5.21|5.24|5.21|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.01|5.09|5.03||||||4.92||||||4.91|||4.98|5.08|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.81|4.64|4.71|4.68|4.65|||4.7|4.69|||||||||4.72||||4.94|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||91|91.3|90.3|88|89.9|90.5|91.1|91|90|90.8|90.2|89.3|90.5|91.2|90.6|90|90|88.5|89|88.5|89|87.8|87.2|87.5|87.1|87.8|88.6|87.5|87.9|87.2|87|88.2|88|87.9|87.3|87.8|87.5|87.3|87.8|87.4|88.7|86.8|86.9|87.1|87|86.9|88.4|87.8|88.6|88.4|87.6|88.5|87.1|86.7|87|88|88.3|86.4|88|88|87.2|87.8|90|90.3|90.2|91.1|89.5|89.4|89.2||88.2|87.1|88.4|87.8|86.9|88.9|88.2|88|89|89.4|88.8|89.2|88.9|88.4|88.8|88|88.4|87.3|88|89|88.5|89.8|90|91.2|90|90.6|91.4|90.2|88.2|87.4|88|87.2|87|89.5|91.3|90.5|92|90.5|91|89.5|87.1|86.2|85.8|86.5|85.8|87.5|86.3|85.3|86.6|87|86|86.1|86.4|87.2|88|86.5|86.1|87.2|87|87|88|87.7|90.7|89.3||87.8|87.7|90|85|91.6|90.2|86.2|87.5|82.4|83.3|83|83|83.8|85.8|87.2|87|87.4|86.1|87.1||84.2|83.3|83.1|82.8|82.8|82.5|84|82.5|83.1|84.4|83|82|83.9|84.8|82.5|82.1|79.6|78.6|77.6|||77.2|78.9|78|79.1|78|77.7|77.7|76.5|77.4|76.7|78.2|78.1|79.1|77.8|76.2|77|77.1|77.7|77.9|77.5|79.6|81.6|79|78.5|76.5|75.2|77.2|77.8|78.2|76.1|76.5|76.2|76.7|76|76.1|75.2|75.9|79|79.3|80.5|80.1|82|80.2|80.8|81.8|80.8|78.4|77.6|77|77.3|77|77.2|77.8|78|77.2|78.5|78|77.7|77.2|79.5|78.5|78.8|78.5|80.4||82.5|81|80.4|||78.8|77|77.9|78.5|80
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||325|330|338|327.8|329|327.8|341.4|341.8|328.4|334.6|341.6|341|342.2|347.2|343.4|341.2|335.8|339.2|328.8|327.4|338.4|336|331.4|349|342.8|333|335.6|336.2|336.8|335|334|337.6|348.6|342.2|328.4|325|318.6|317.6|306|310|311.2|307|285.4|298.4|302.2|315.6|319|332.2|340.4|360.4|359.8|364.4|374|379.2|373.2|380|377|371|374.2|370.2|371.4|365|380.6|384.4|384.6|381.8|395.4|389|387||389.6|401|401|385|386.4|379.4|375|377.2|378.8|375|374.6|367|365.4|375|381|376|377.8|368.8|380.2|385.8|372.8|384|388.6|385|424.6|415.4|407.6|393.8|387|382.8|390.4|390.6|405|406|411|410|411|423.2|419.6|420.6|420|416.6|428.8|438.2|447.8|454.4|447.4|444.8|440.4|436.8|453.8|460.2|460|456.4|464|475|466.6|472.8|483|488.4|487|483.4|486.4|474.6||467.4|459.6|465|459.2|467.6|452.8|449.4|436.6|438.8|421.4|418.4|417.8|412.8|413.2|426|429.2|430|430.2|433||439.8|439|440|441.4|439.6|440|435.4|434|438|443.4|438.8|440|444|438.4|435|426.8|422|420|425|||427.2|424.6|418.4|430|429.8|429|425|437|439|412.2|420|415|433.4|424.8|414.8|419|438|430|411.8|413|420|440|441|450|450|452.8|450|447|468|470|457|434.4|456.2|450.4|442|422.4|420|421.6|423|423.85|425|426|410||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||99.9|103.2|105|102.6|102.4|99.2|102.8|102|106|105|104|111.8|108|110.8|115|116.8|113.6|113.8|113.4|114.6|111.8|113.4|113.2|116.2|115.4|113.2|112.6|118.8|115.2|114|116|113|114|114|112.6|117.8|116.6|104.6|101.6|101.4|104.8|106|104|106.2|105.6|109.4|109.4|107.6|107|111.4|114.6|120.2|115.6|112|107.4|111.8|112.8|111.2|115.8|116.6|118.4|116.4|117.6|120.4|124.4|121|123.4|119.8|120.6|119.4|124.6|125.2|126|126.6|123|120.2|121.2|123.2|123.8|126.6|127.6|128.4|126|126.2|121|120.8|121|116.4|117|115|116.4|112.8|109.2|108.8|109.8|112.8|111.8|111.4|104.4|105.8|111.6|116.6|117.6|123.4|118.2|123.6|118|117.6|120.6|120.4|118.8|114.4|110.6|110|108.6|109.6|107.4|106.6|103.8|105.2|104|102.6|98.3|97.7|97.9|97.8|94.2|94.3|93.9|91.7|95|93.6|93|92.6|93.2|94.6|93.5|92.3|94.9||91.6|91.2|91.5|88.1|88.9|84.8|83.2|79.3|78.5|82.2|82.7|78.9|83.7|79.6|82|82.8|86|80.5|78.9|76.7|73.4|75|74.4|74.3|75.9|77.9|77.3|77.7|79.7|77.3|79.6|76.5|76|75.9|||76|75.6|76.8|78.2|79|78|74.4|73|72.6|71|73|71.6|69|68.2|70.2|68.4|69.6|71|68.4|66.2|65.6|72.4|75.6|74.4|70.6|73.6|73.6|71.2|75|74|74|74|74.4|73.8|72|70|67|67.4|67.2|67.8|66.2|69|67.8|70|67.6|66.6|67.8|68.8|66.6|68.8|70.8|67.4|69|67|66|70.6|68.4|69|65.6|66|64.8|60.2|59.2|62.2|||59.4|59.2|62.8|||58.6|56.8|54.6|54
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||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.42|7.42|7.42|7.42|7.42|7.4|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.3|7.45|7.28|7.31|7.28|7.28||7.3|7.32|7.3|7.34|7.37|7.31|7.4|7.26|7.3|7.29|7.32|7.3|7.32|7.31|7.29|7.37|7.39|7.34|7.29|||7.29|7.09|7.17|7.24|7.29|7.26|7.26|7.25|7.46|7.46|7.42|7.38|7.97|8.06|7.86|7.93|7.78|7.64|7.59|7.54|7.61|7.58|7.54|7.63|7.51|7.62|7.69|7.71|7.75|7.78|7.92|7.99|8.06|8.13|8.03|7.88|7.87|7.88|8.04|8.16|8.14|8.16|8.13|8.11|8.07|8.05|8.05|7.97|7.84|8.01|8.09|8.12|8.01|7.98|7.88|7.85|7.82|7.77|7.76|7.88|7.95||7.92|7.76|||8.02|7.99||||7.93|7.86|7.72|7.88
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.48|10.82|10.92|10.94|10.9|10.8|11.2|11|11.1|11.02|11|11.56|11.56|11.7|11.84|11.78|11.74|11.84|11.86|11.9|11.44|11.26|11.1|11.16|11.36|11.14|11.28|11.14|11.06|11|10.9|10.92|10.9|10.9|10.84|10.78|10.72|10.76|10.86|10.88|11|11.08|11|11.54|11.5|11.5|11.54|11.56|11.34|11.58|11.68|11.88|11.74|11.58|11.76|11.94|12.18|12.24|12.2|12.08|12.1|12.06|12|12.44|12.36|12.58|12.46|12.4|12.08|12.26|12.1|12.08|12.2|12.22|12.22|12.12|12.04|12.34|12.24|12.44|12.52|12.4|12.12|12.04|11.96|11.96|11.8|11.94|11.94|12.22|12.26|12.36|11.96|11.88|11.54|11.48|11.44|11.44|11.48|11.46|11.58|11.64|11.68|11.68|11.76|11.66|11.48|11.46|11.46|11.4|11.36|11.36|11.36|11.24|11.16|11.06|10.94|10.9|10.98|10.98|10.9|11.06|11.24|11.24|11.3|11.16|10.86|10.68|11.04|11|11.1|11|10.96|10.94|10.8|10.78|10.64|10.72|10.74|10.12|10.8|10.82|10.78|11.12|11.1|11.14|11.08|11.26|11.48|11.54|11.16|11.1|11.2|11.14|11.2|11|11.06|11.34|11.24|11.4|11.22|11.16|10.92|10.9|10.8|10.88|11.04|11.18|11.3|11|10.84|10.7|10.7|10.68|||10.72|10.48|10.4|10.34|10.54|10.38|10.28|10.4|10.56|10.52|10.74|10.7|10.82|10.72|10.74|10.72|10.66|10.34|10.26|10.26|10.24|10.3|10.3|10.4|10.52|10.68|10.62|10.6|10.5|10.66|10.62|10.66|10.76|10.76|10.7|10.58|10.8|10.84|10.88|10.9|10.86|10.9|11|10.98|11.1|11.18|11.06|10.9|10.94|11.1|10.86|11|11.04|11.08|11.24|11.28|11.44|11.3|11|11.12|10.98|10.9|10.86|10.86||10.9|10.88|10.8|10.3||10.5|10.04|9.9|9.95|9.59
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||19.97|19.75|20.48|21.78|21.9|21.36|22.17|21.34|21.02|21.3|20.02|18.86|14.94|15.03|15.24|15.9|16.18|15.97|16|15.67|15.61|16.03|15.88|16.5|15.92|15.23|15.15|14.22|14.48|14.23|13.74|13.07|12.53|13.67|13.4|13.51|14.1|14.24|13.9|13.78|13.51|13.15|12.99|13.17|12.53|13.42|13.23|13.4|12.96|13.2|13.19|13.39|13.21|13.73|13.15|13.73|13.86|14.44|16.3|15.8|15.98|16.06|16.32|16.42|17.08|16.87|16.99|16.32|15.8||15.95|15.98|16.04|15.93|15.5|15.39|15.07|15.7|16.05|15.79|16.64|16.81|16.82|17|17.54|16.4|17.05|16.98|16.66|17.62|17.18|16.96|16.25|16|16.07|16.29|16.47|15.86|15.82|15.74||15.65|16.08|16.09|16.93|16.94|15.53|16.16|16.51|16.83|17.49|19.14|18.85|19.98|20.11|18.97|18.11|18.21|18.11|17.84|18.38|17.28|17.01|17.89|18.68|18.08|17.78|17.9|17.76|17.46|17.06|16.86|17.2|17.65||17.01|17.5|16.16|15.86||16.12|15.89|14.99|14.95||15.46||14.02|13.9|16.33|16.05|15.32|16.91|17.11||18.39|19.14|19.2|18.8|18.2|17.67|17.44|16.76|17.74|17.8|18.14|18.34|17.6|17.05|16.57|17.44|16.8|17.21|18.74||||19.31|19.11|19.45|19.18|19|20.08|18.5|18.46|17.24|16.37|16.13|17.07|16.25|16.78|16.7|16.31|16.68|14.94|16.73|16.98|17.42|17.41|16.99|17.14|16.68|17.34|16.78|20.04|21.4|21.12|22.72|22.94|23|23.62||21.76|22.16|21.94|19.18|18.59|19.1|18.55|18.89|18.55|17.93|17.4|18.15|17.07|18.1|19.83|20.2|19.6|16.52|16.13|16.84|16.63|17.37|17.02|17.73|18|16.23|15.28|15.64|||16|15.75||||16.84|14.79|13.65|14.38
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||11.44|11.63|11.71|11.44|11.54|11.97|12.16|11.71|11.5|11.67|11.58|11.48|11.63|11.73|11.77|11.36|11.38|45.92|46.3|45.67|48.92|48.8|48.75|48.65|48.8|49.08|49.27|50.38|51.05|50.85|51.75|50.15|49.8|49.67|49.58|49.58|49.27|49.67|48.55|47.92|50.25|49.1|49.1|47.88|48.15|47.23|44.6|44.75|44.7|45.08|44.85|44.65|43.58|43.48||45.52||45.17|45.58||47.38|47.92|49.08|49.98|49.8|50.65|51.02|51.55|50.27||48.25|48.55|46.95|47.02|45.67|45.52|44.05|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.62|45.73|45.38|45.58|45.88|46.15|46.3|46.6|46.8|45.58|45.23|45.58|46.9|46.55|46.65|47.02|46.95|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.5|49.27|49.98|53.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.4|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.3|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.6|73|72.6|72.7|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||212.5|207|211.5|211.5|207|199.6|216|206.5|199.2|199.2|195.8|197|204|192.8|183.2|186.4|190|187.4|197.4|197.4|199.4|200.5|205|206.5|209.5|206|210.5|227.5|238.5|240|231.5|232.5|229.5|233.5|232.5|226|228.5|222|224|225|218|217|232|232.5|236.5|227.5|231.5|232|220.5|215|208.5|204|206|198|187.4|187.8|191|184.2|181.4|176|169.6|170|169.6|171.6|175|174|170|164|157.6||153.6|154|153.6|152|149.8|145.6|148|153|152|151|151|153.8|152|153.6|154|157|156|156.8|157|155.2|156.4|156.4|154|155|153.2|151.6|148|150.6|144.8|144|154|152.4|154|154|149.2|148.8|147.8|150|147.4|148.8|143.4|141|138.6|134.2|134|129|128.4|130|128.2|126.2|123|126.2|128.6|129.4|128.8|130.4|132|118|116.8|117.4|117.4|118|116.8|118||116|117.8|113|118.2|115|115|115|118|119|118|116.2|117.8|119.4|116.6|120|120|120|119|119.4||119|120|120.2|120.2|119.2|118|116.6|114.4|119|117.8|120|118|120.8|119.6|119.2|116.2|117.8|115.2|115|||117.8|112.6|117|117|116.8|111.6|115.6|113.6|113.6|117|119.8|121.4|115|118.8|118|115|116|117|119.8|120|120|120.4|120.2|120.2|120|120|119.4|119|116.4|117.4|118|120|119.2|118.8|118|118|118.6|120|120.6|120|118.6|118.4|120|117|118|120|118.6|119.2|118.4|123.4|127|127|126.2|123.2|126.2|131.4|131|131|127.2|130|127.6|122.6|118.8|114||115|117.4|115|||108.2|105|104|102.8|102
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||111.8|114.4|117|120.2|114.6|115.4|123.8|120.8|121.2|123.4|126.6|126.8|128.2|133.6|133.6|132|129.6|126|122|121|119.2|119.4|118.2|119|118.8|119.8|122.6|124.6|127|124.8|117.2|119.2|106|105.6|108.8|110.6|108.4|108.2|106|104.8|106|106|104.4|104.4|101.2|103.8|101.2|101|101.4|103.2|103|104.4|103.8|104|104|105.8|106|105.2|108.2|110|110.6|112.6|113|115.2|113.6|113.4|115.6|114.8|115.6|118.4|118|117.4|116|115|114.6|114.4|113|112.4|112.8|111.4|110.6|112|113|112.6|112.8|114.2|114.6|115.2|114.2|113.2|113.4|112.6|110.8|112|111.8|114|113|111.6|110.4|109.8|112.2|109.4|114.6|115.4|110.8|111.4|110.2|111.4|111.8|112.6|110.2|110|110.8|114.6|113||113.6|115.2|113.6|112.8|112.6|114|114.4|114.4|116.6|117.4|116.4|120.6|118.2|119.4|121.8|123|121.6|124.2|121.2|117.8|116.2|114|116.4|121.8|121.6|119|118.2|117.8|115.8|116.6||117.8|115|119|119|117|120.8|118.6|121|120.4|120.4|119.2|118.6|117.6|120.2|120.6|114|113.4|117.6|122.2|111|111.8|108.6|107.8|107.4|105.6|104|103|||103.4|105|106.4|107.2|111|111|112.6|113.2|113.4|111.6|108.2|107.6|110|110.2|111.6|110.6|109|106.4|107.2|106|105|104.8|105|103.8|102.6|102|99.3|99|99.4|100.2|101|100.4|102.4|102.2|100.2|102.2|101.4|100.2|102|102.2|102.8|103|101|101.4|102.2|102|102.8|||105.8|110.2|114.4|115.6|113.2|111.2|113.6|113.8|114.2|113.8|106|106.6||108.4|109.6|||107.8|109|108.8|||106|102.8|101.4|104.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.19|5.09|5.06|4.95|4.93|4.88|5.06|5.02|5.11|5.35|5.42|5.76|6.05|5.95|5.92|5.89|5.91|5.82|5.83|5.76|5.64|5.63|5.63|5.68|5.71|5.62|5.55|5.52|5.66|5.67|5.58|5.49|5.49|5.31|5.31|5.33|5.21|5.1|5.16|5.16|5.13|5.15|5.1|5.25|5.31|5.34|5.36|5.34|5.43|5.52|5.46|5.51|5.4|5.25|5.31|5.51|5.5|5.6|5.56|5.55|5.45|5.41|5.41|5.51|5.59|5.62|5.6|5.63|5.64||5.36|5.27|5.36|5.38|5.26|5.09|5.17|5.24|5.18|5.17|5.21|5.25|5.27|5.23|5.11|5.13|5.13|5|5.04|5.07|5.07|5.34|5.42|5.17|5.24|5.19|5.09|5.03|4.91|4.85|5.12|5.22|5.35|5.4|5.29|5.36|5.24|5.32|5.54|5.61|5.47|5.24|5.25|5.29|5.36|5.38|5.35|5.45|5.44|5.53|5.56|5.63|5.78|5.87|5.85|5.78|5.62|5.65|5.63|5.69|5.74|5.67|5.77|5.86||5.83|5.91|5.93|6.04|6.1|6.33|6.45|6.28|6.5|6.66|6.53|6.45|6.52|6.53|6.61|6.57|6.43|6.53|6.52||6.52|6.71|6.73|6.58|6.71|6.61|6.54|6.38|6.39|6.45|6.5|6.25|6.29|6.36|6.35|6.39|6.45|6.41|6.53|||6.47|6.57|6.36|5.88|5.83|5.82|5.86|5.88|6.01|6.16|6.07|5.86|5.92|6.04|5.99|6.04|6.05|6.12|6.01|6.07|6.04|6.07|6.15|6.17|6.08|6.16|6.14|5.98|6.15|6.03|5.75|5.74|5.8|5.68|5.49|5.53|5.5|5.48|5.28|5.16|5.06|4.98|5|5.04|||4.89|5.09|5.09|5.18|5.21|5.2|5.18|5.11|5|5.18|5.21|5.33|5.26|5.45|5.49|5.37|5.21|5.15|||5.19|5.17||||5.12|5.16|5|5.17
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||93.6|95|97.55|94.7|104.9|110|108.9|107.6|106.2|124|131.5|128.7|127|127.5|134|129.2|130.5|132.5|128.4|133.1|134.5|136.6|135|137.4|141.1|146.3|147.1|146.6|150.8|146.9|149.5|155.6|154.4|153.5|148.2|150|149.4|149.9|147.9|150.5|153.6|157|160.4|158.5|158.3|164.6|217.4|222.2|228.8|232.2|230|237.4|231|233.8|235.2|244|240.6|238.4|240|240|239|240.4|241.4|233.6|227.8|235.8|236.6|237|231.2||229|226.4|226.8|225.6|228.4|226.8|229.4|226.6|222.2|216|219|222.8|219.2|218|223.8|218.8|219.2|216.6|221.6|222|225.2|226|225.2|222.2|227|224.2|221.8|221|213.6|212.2|226|226.4|226|229.4|231.8|231.8|226|230|231|229.4|226.8|242.8|253|254.4|248.6|245|245|249|248.6|246|241.2|243.2|242.4|239|244.2|250.6|244.2|245.4|248.4|252.8|254.2|250.2|252.4|256.6||260|260.8|260|255.8|259.6|254|255.4|253.2|251.2|250.6|254|247.4|253.4|248.2|250.2|254.6|244|252.4|258.8||278|280.8|284|292.2|288.2|287.2|295.2|284.4|290|297.4|313.2|323.6|317.6|324.2|310.8|328|332.4|323.2|314.4|||305|294.5|296.5|298.5|304|296.5|297|305.5|320.5|310.5|300|303|306.5|307.5|305|315|313|310|286.5|281.5|291|301.5|289|280|284|285|281.5|284|301|301|295|309|310.5|309.5|301.5|300|304|313|315.5|335|329.5|324|322.5|320.5|312|315.5|300|327|325.5|332|354|347.5|361.5|377.5|389|397.5|404|404.5|417.5|429|433.5|429.5|429.5|414.5||411|413.5|420|||405.5|411.5|398|396.5|415.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||8|8|8|8|8|||7|7|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|8|8|8|9|8|8|8|9||9|8|9|8|8|8|8|7|7|7|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.07|9.11||9.18|9.2|||||9.2|9.08|9.05||9.13|9|9.17|8.88|8.58||||||8.48||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.39|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.59||9.37|9.56|9.2|||||||9.07|||8.98||||||9.18|||8.95|8.77|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||144|143.2|146|143.6|141.7|146.3|142.6|145.6|137.5|140.9|145|143|137.5|134.2|120.6|122.8|119.9|119.9|121|119.9|122.3|132.1|129.7|133.2|130.3|126|128.5|127.8|129|136.7|138.1|136.9|136.6|139|131.5|132.9|135.5|129.1|129|129.4|132.7|131|134.9|137.8|134.8|133|140.2|137|143.8|145.8|148|148.4|144.5|140.1|142.7|148|150.6|151.1|152.9|160|168.2|169.9|177|177.6|184.2|193.2|194.3|163.8|160|155.3|155.4|156.9|157.4|158.4|156.9|156.2|155.5|157.7|154|154.7|157.2|158.4|151.5|157.7|178.7|163.8|164.5|166|167.3|172.7|173.3|177.9|178.8|176.9|178.9|180.9|180|180|176.6|182.4|182.8|179.5|180.5|185.2|181.8|178.3|180|183.4|185.8|182.8|181.9|180.1|180|178|176.7||173|166.4|165.7|165.3|172.9|169.4|172.8|175.6|171.1|169.8|170.9|172.3|173.1|175.9|178.6|169.8|169.3|174.4|174|179.9|174.6|180.2|182|182.9|187.5|183.4|178.3|183|179.2|176.5||181.5|179|178.2|182.1|174.5|188.3|186.9|197.7|198.2|200|201.2|209|206.2|207.8|211|210.6|210.2|215.2|215.8|213.2|213.8|213|206|207.2|208.2|208.6|209|||204.6|197|196.6|186.5|186.9|185.3|187.7|193.9|194|192.5|192.9|191.5|195.6|193.3|193.2|195|190|190.5|180.1|185|185.8|188|185.1|178.7|175|176.1|182|180.1|231|234.8|234|244.2|247|251|264.6|267.4|254.4|250.6|257|257.2|256.4|263.2|252|242.8|232.6|237|237|231.6|230.8|230.6|235|232.4|225.8|228.2|229|234|234.4|231.2|241|249.4|247||255.2|256.4|||256|260|251|||247.8|250.4|245.4|252.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||32.845|34.71|35.275|33.995|35.005|35|36.68|35.51|36.485|36.7|37.1|36.34|35.82|37.6|36.925|38.41|36.065|35.26|34.76|34.96|35.8|36.525|35.36|35.89|35.2|34.8|35.2|34.77|37.1|35.08|35.13|34.85|34.08|34.275|33.11|32.585|32.145|30.79|30|28.17|28.37|30.185|29.8|31.7|31.42|32|33.3|32.4|32.4|32.73|31.8|31.9|30.85|30.765|31.18|32.875|31.1|31.725|32.47|31.1|30.89|31.09|30.135|29.21|29|29.16|28.96|29.015|29.5|29.5|27.98|27.61|27.495|26.1|24.85|25.395|25.9|26|25.54|25.725|26.65|27.12|26.315|26.6|25.3|24.78|24.595|24.275|24.8|25.41|25.9|24.4|24.52|24.535|24.515|24.67|24.8|24.3|23.895|23.76|25.15|25.735|25.985|26.2|26.38|26.405|25.805|27.3|27.89|27.85|27.71|28.475|28.54|29.255|27.19|27.235|27.095|25.545|25.3|25.705|25.975|26.155|26.34|27.185|27.605|26.3|26.1|26.38|25.84|26.085|26.4|26.215|26.805|26.65|27.32|27.45|26.46|25.305|24.4||25.1|25.505|24.14|24.97||24.82||24|24.74|26.6|28|26.2|27.88|28|30.175|30.3|30.32|31.115|31.9|32.4|31.86|32.5|31.1|32.2|33.43|32.52|31.91|32|32.55|32|34.18|34.32|33.2|33.25||||31.6|29.85|30.9|30.8|30.5|31|31.305|30.6|29|28.99|27.64|29.42|31.04|33.7|34.76|34.9|35.3|32.7|35.3|38.1|41.6|42|41.9|40.2|42.25|42.03|42.205|47.39|46.375|44|46|48.5|48.5|47.2|45.5|43|42.8|43.5|43.82|43.5|44|43.4|42|||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||23.25|23.3|23.5|22.6|23.5|23.8|24.06|23.6|24.5|25|26.4|27|29|28.5|30|25.98|26.98|26.6|24.5|24.5|25.3|25.2|26.2|26.5|26.5|24|22.5|19.8|21.4|22.5|22.8|22.8|23|23.1|23.5|24.2|24|23.18|22.5|23.7|23.9|23.3|24.25|24.8|25.7|25.5|25|25.5|26|26|23.6|23.6|23.8|21.2|23|26|27.48|29|32.5|34.5|35.2|34.5|32.8|35.5|36.5|28.14|25|23.5|18.5||15|15.7|16.4|16.3|16.6|16.5|17|17.6|16.9|17.7|18.9|19|19.3|19.5|20.3|21|19.2|20.64|20.8|20.98|21|20|19.59|19.8|19.1|20|20.2|20.75|20.3|20.5|20.6|21|20.3|20.5|21.5|20.5|20|20.1|21|20.52|21|19.6|19.89|20.6|22|23|20|19.6|19.5|20|22|20.5|20.5|22|23|23.5|22|22|22.5|22.3|23|23.7|23.6|24||24.5|25|25.4|26|26.4|27|27|26.5|27|27.5|27.9|28|25|25.4|26.5|27.2|27|24.9|25||27.28|26.5|26.6|27|27.5|24.7|26.5|26.6|25|26|27.7|26.98|27|26.5|27.5|26.5|27|26.4|27.8|||27.5|29.9|28.5|29|28|26.5|28.65|29.35|28.5|28.8|26|26.9|28.8|29.75|30.3|29|24.5|25.75|27|28|28.1|27.3|27.75|28.5|28.8|27.5|24|23|22.25|23|24.25|25.25|25.6|26.5|25.5|26|25.5|26.4|28|27.9|28|27.5|26.25|23|24|26.5|18|29.5|30|30.5|30|29|30.25|29|30|30.5|30|30|30|30.5|34|30|30|31.25||33.75|32.8|33|||32.5|34|35.5|34.25|33
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.615|0.599|0.5884|0.565|0.5902|0.61|0.6502|0.6428|0.6636|0.6694|0.661|0.6648|0.6644|0.678|0.69|0.6766|0.6876|0.698|0.73|0.7094|0.704|0.6858|0.6746|0.687|0.6868|0.6612|0.6388|0.6386|0.6184|0.5968|0.6202|0.6284|0.63|0.6434|0.6452|0.6458|0.6506|0.659|0.6638|0.6666|0.65|0.6576|0.6664|0.6848|0.6878|0.7|0.68|0.6904|0.6962|0.7196|0.6868|0.6728|0.6754|0.6786|0.6522|0.6756|0.6624|0.6682|0.668|0.6844|0.68|0.6908|0.6902|0.691|0.6942|0.71|0.685|0.683|0.6606|0.6672|0.666|0.6688|0.6706|0.6604|0.6604|0.6704|0.6482|0.67|0.643|0.6466|0.66|0.6604|0.6664|0.665|0.6704|0.6824|0.6922|0.673|0.6738|0.678|0.677|0.7136|0.7034|0.6884|0.6788|0.6614|0.65|0.6382|0.6066|0.6056|0.6242|0.6526|0.6664|0.663|0.6714|0.6936|0.6842|0.676|0.6838|0.685|0.6786|0.7034|0.6956|0.6818|0.6736||0.6922|0.695|0.7|0.6898|0.6946|0.6874|0.688|0.7014|0.715|0.7204|0.7056|0.7188|0.7248|0.7204|0.7112|0.7064|0.7112|0.7244|0.718|0.713|0.7002|0.7012|0.71|0.7116|0.7132|0.7158|0.7274|0.7398|0.7226|0.716||0.7092|0.7464|0.7624|0.747|0.7394|0.7522|0.757|0.727|0.7202|0.7182|0.74|0.776|0.741|0.7344|0.725|0.7122|0.7164|0.7514|0.7452|0.75|0.759|0.754|0.7582|0.758|0.773|0.797|0.7836|||0.7248|0.7095|0.7205|0.7075|0.687|0.6805|0.676|0.6595|0.6735|0.7095|0.714|0.724|0.72|0.723|0.702|0.702|0.706|0.715|0.7085|0.686|0.7005|0.76|0.727|0.7165|0.7165|0.7235|0.699|0.685|0.6455|0.6405|0.617|0.625|0.636|0.6295|0.6105|0.619|0.6115|0.6195|0.64|0.6475|0.647|0.64|0.6425|0.6375|0.623|0.6365|0.625|0.6465|0.62|0.6455|0.6645|0.686|0.678|0.6795|0.6795|0.686|0.666|0.6845|0.6855|0.7185|0.7285||0.711|0.727|||0.7575|0.786|0.678|||0.625|0.608|0.608|0.623
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||242.5|243.5|243.5|243|243|233.5|242|240.5|237|238|234.5|231|234.5|235|240|242.5|243.5|233.5|231|234|228.5|230.5|232.5|236.5|244.5|245.5|242.5|242.5|255|254|243.5|246.5|256.5|263|260.5|247.5|244|238|239|240|230|232.5|222.5|226.5|223|222|221.5|229|237.5|242.5|239.5|234|235.5|233|229.5|230.5|234.5|247.5|232|232.5|233.5|231|235|239|239.5|237|242.5|242|250||241.5|233.5|239|236.5|234.5|229.5|224|232.5|238.5|245|247.5|250.5|254|247|244|243.5|243|245.5|252|246|245|251|246.5|244.5|246|239.5|235.5|234.5|226|221|235|239|238.5|242.5|242|243.5|237.5|242.5|239.5|246.5|245.5|239|238|241|242.5|245.5|247|247|239.5|236.5|237.5|240|254.5|259|269.5|265|259|264|268.5|273|280.5|274.5|284.5|277.5||272|274|270.5|272|279.5|271|270|266|274|273.5|274|275.5|285.5|287|293|287|287|277.5|276||278|277.5|288|287.5|282.5|273.5|270|273|269|273.5|272.5|261|258|259|264.5|275.5|272|273.5|272.5|||253|250|252|247.5|253|245.5|255|255|260|255.5|260.5|260.5|260.5|255|258|258|249.5|252.5|255.5|250|251|262|257|256.5|241|255.5|255.5|265|265.5|266.5|258|255.5|254.5|248|238.5|237.5|240|234|236.5|229|225|226.5|227|226.5|220|224.5|219|235.5|229.5|231|237.5|240|240.5|244|243|249|250|248.5|252.5|273|270|255|248|245||240|241.5|246|||237|237|225.5|225|225
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||30.65|30.75|30.6|29.9|30.4|30.7|34.15|33.85|34.15||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|37.1|36.8|35.25|34.55|35.5|35.35|35.25|34.55|36.1|35.75|35.5|35.45|35.65|36.2|36.4|37.35||36.55|36.45|36.95|37.2|36.9|35.55|35.95|37|36.45|35.25|34.85|35|34.05|33.75|32.7|32.2||31.2|31.95|32.6|32.7|33.25|33|32.25|32.55||31.65|31.75|31.55|31.9|32.45|32.05|31.65|31.5|31.65|31.35|31.7|31.4|31.05|28.9|29.5|30.5|30.8|30.8|31.45|31.65|31.6|31.6|30.7|31.45|31.25|30.5|31.25|31.05|30.8|31.8|31.5|31.9|32.2|31.15|31.2|31|30.45|29.2|30.6|31.1|31.85|31.65|32|32.6|31.35|32.9|35|35.6|35.7|35.45|35.5|36.1|36.1|37.05|37.2|37.25|37.85|37.4|37.2|38.6|38.65|38.4|39.05|37.7|37.2|36.8|37.15|38.7|38.5|39|38.45|38.05|35.95|36.9|37.25|36.7|36.35||36.9|36.25|35.85|36.6|37.25|37.05|36.2|37.25|37.2|38.1|37|37.05|37.45|36.6|35.9|35.6|35.7|35.1|34.8|35.75|35.4|35.25|35.5||37.55|37.8|38.45|38.65|37.5|37.35|38.1|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|38.75|37.65||40.05|41.4|40.55|41.85|42.7|42.5|42.85|42|42|42.75|43.4|42.35|40.8|40.05|40.4|38.9|38.95|38.4|38.5|37.25|36.5|36.35|37.15|36.95|36.95|34.5|34.35|34.2|34.3|34.4|33.85|33.15|32.75|32.9|31.6|31.25|31.85|32.45|32.35|32.25|33.25|34.4|34.65|34.3|33.9|33.6|33.85|35|36.25|35.9|36.6|36.55|33.95|32.65|31.85|||31.4|30.8|30.6|||30.3|30.25|29.8|30.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||11.09|11.17|11.45|11.26|11.15|11.21|11.41|11.3|11.44|11.73|11.76|11.47|11.82|11.61|11.86|12.43|13.79|13.65|13.9|13.82|13.95|13.71|13.5|13.57|13.29|13.42|13.46|13.64|13.74|13.78|13.72|13.75|13.7|13.68|13.59|13.47|13.1|13.03|12.99|12.94|12.87|12.93|12.72|12.97|12.76|13.11|12.81|13.04|13.01|13.57|13.6|13.37|13.6|13.2|13.05|13.33|13.39|13.28|13.69|13.77|13.81|13.96|14.06|14.28|14.1|14.15|13.94|14.05|13.64|13.72|13.8|13.9|14.1|14.29|14.68|14.25|14.19|14.67|14.72|14.37|14.66|17.57|17.64|18.03|17.62|17.54|17.27|17.44|17.47|17.4|17.4|17.04|17|17|17.24|17.4|17.65|17.36|17.08|16.87|17.17|17.03|16.95|16.85|16.48|16.04|16.07|16.4|16.59|16.76|16.74|16.49|16.39|16.3|16.05||15.89|15.54|15.54|15.4|15.37|15.34|15.2|15.23|15.31|15.5|15.51|15.34|15.48|15.62|15.84|15.67|15.6|15.31|15.28|15.35|15.06|14.74|14.9|15.14|14.59|14.54|14.49|14.75|14.58|15.23||15.6|15.29|15.54|15.71|15.24|15.38|14.98|15.34|15.27|15.29|15.41|15.44|15.78|15.61|15.47|15.19|15.23|14.87|14.85|14.59|14.39|14.34|14.12|14.14|13.75|13.73|13.78|||13.7|13.08|13.18|13.18|13.12|13|13.12|13.54|13.74|13.68|13.68|13.86|14.1|13.76|13.54|13.58|13.56|13.7|13.78|13.38|13.74|14.28|14.62|14.88|15.32|14.74|14.4|14.36|14.24|14.06|13.64|13.88|14.36|14.1|13.9|13.58|13.22|13.26|13.1|13.2|13.48|13.42|13.52|13.86|13.68|13.28|13.02|13.4|13.42|13.42|13.5|13.28|13.44|13.5|13.68|13.92|13.88|13.82|13.9|14.2|14.2||14.26|13.82|||13.6|13.62|13.16|||12.86|12.94|12.88|13.06
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.56|6.75|6.89|7.08|6.97|6.8|7.94|7.69|7.61|7.64|7.88|8.3|8.55|7.91|7.98|8|8.16|8.49|8.3|8.06|7.82|7.58|7.55|7.56|7.73|7.55|7.47|7.13|7.36|7.14|7.11|7.34|7.38|7.52|7.58|7.48|7.36||7.3||7.55|7.31|7.24|7.6|7.53|7.78|7.6|7.19|7.13|7.08|6.83|6.72|6.44|6.29|6.32|6.3||5.93|6.14|6.23|6.24||6.39||6.27|6.57|6.44|6.31|||6.1|6.03|6.17|6.12|6.03|6|6.09|6.09|6.17||6.27|6.27|6.42|6.48|6.35|6.38||6.49|6.64|6.94|6.83|7.29|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.53||6.84|6.82|6.88|6.63|6.35|6.55|6.79|6.91|6.8|6.79|6.78|6.5|6.75|6.9|7|6.97|6.87|6.79|6.78|6.98|6.86|6.83|6.95|6.52|6.25|6.12||6.09|6.08|6.19|5.98|5.34||5.29|4.96|4.89|4.77|4.79||4.82|4.74|4.75|4.79|4.69|4.56|4.67|4.7|4.75|4.7|4.71|4.75|||4.87|4.84|4.77|4.82|4.78|4.68|4.51|4.4|4.4|4.77||4.64|4.67|4.7|4.7|4.79|4.8|4.78|4.78||||4.73|4.73|4.58|4.49|4.45|4.55|4.6|4.66|4.98|5.03|5.12|5.2|5.22||5.07|5.17|5.24|5.3|5.19|5.2|5.26|5||4.97|5.1|4.96|4.8||4.39|4.29|4.3|4.18|4.12|4.05|4.08|4.12||4.07|4.03|3.94|3.85|3.88|3.75|3.76|3.8|3.72|3.67|3.9||3.94||3.95||3.83|||3.96|||||3.91|4.16|||4.02|4.05|||4.03||3.88|3.83|4
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.505|3.57|3.55|3.55|3.485|3.535|3.63|3.56|3.525|3.58|3.595|3.6|3.61|3.63|3.695|3.66|3.745|3.7|3.78|3.725|3.81|3.86|3.815|3.755|3.805|3.76|3.755|3.76|3.785|3.75|3.805|3.73|3.72|3.785|3.7|3.695|3.76|3.76|3.795|3.775|3.76|3.81|3.8|3.88|3.89|3.9|3.98|3.96|3.99|4.135|4.145|4.13|4.07|4.09|3.995|4.06|4.125|4.125|4.15|4.18|4.215|4.185|4.2|4.29|4.35|4.28|4.365|4.425|4.315|4.37|4.335|4.455|4.545|4.495|4.41|4.355|4.415|4.39|4.4|4.3|4.33|4.295|4.3|4.24|4.24|4.265|4.235|4.24|4.19|4.16|4.155|4.18|4.09|4.05|3.965|4.01|4.02|3.92|3.82|3.775|3.87|3.9|3.895|3.96|3.94|3.905|3.865|3.905|3.925|3.895|3.9|3.9|3.915|3.935|3.92|3.95|3.91|3.87|3.855|3.79|3.78|3.855|3.78|3.8|3.825|3.845|3.87|3.93|3.995|3.935|3.95|3.94|3.94|3.9|3.88|3.89|3.78|3.805|3.77|3.785|3.8|3.8|3.76|3.815|3.795|3.715|3.665|3.67|3.78|4.135|4.14|4.095|4.105|4.09|4.15|4.095|4.14|4.15|4.105|4.17|4.13|4.14|4.125|4.12|4.08|4.035|4.03|4.02|4.045|4.07|4.12|4.145|4.045|4.055|||4|3.96|3.94|3.96|3.975|3.955|3.96|4.045|3.96|3.88|3.85|3.95|4.07|4.065|4.1|4.105|4.045|3.7|3.655|3.635|3.6|3.66|3.73|3.765|3.72|3.78|3.65|3.66|3.725|3.79|3.7|3.8|3.84|3.81|3.81|3.815|3.835|3.855|3.825|3.845|3.85|3.85|3.85|3.77|3.825|3.885|3.9|3.945|3.865|3.97|3.95|3.86|3.885|3.985|3.97|3.995|3.99|3.99|4.01|4|3.985|3.97|3.995|3.92||3.9|3.92|3.94|3.99||4.025|3.99|3.92|3.97|3.985
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.5|3.5|3.5|3.5|3.5||3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3||3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.48|3.48|3.35|3.35|3.35|3.35|3.7|3.7|3.7|3.7||3.7|3.7||3.7|3.7|3.975|3.975|3.975|3.975|3.975|3.975||3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.915||3.95|3.95|3.95|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||25.93|25.5|27.535|26|26.875|27.1|28.185|27.505|29.55|30.765|28.82|29.5|30.755|36.92|37.5|37.2|36.61|36.46|38.15|39.37|37.5|38|38|37.755|38.265|39.2|37.4|39.545|39.06|38.67|40.1|40.195|40|39.33|38.13|40.015|41|40.265|40.7|41|39.975|38|35.5|36.5|36.76|39.505|41.4|40.05|41|41.82|41.42|43.54|42|41.5|41.695|43|42.74|42|42|44.18|44.36|45.2|44|45.76|44|43.995|43.5|41.165|41.445|43|42.5|40.82|41.25|39.75|38.69|37|37.25|38.22|38|38.895|40.4|40.08|41.16|40.7|41.65|41.795|42|41.455|42.26|42.79|40.1|40.81|40.03|40.5|40.18|40.4|38.55|37.34|37.015|36.5|39.6|38.63|40.675|41.485|43.27|43.7|44.335|44.5|45.76|45.945|45.94|46.8|45.895|45.1|46.3|44.87|43.9|45.345|44.205|44.29|44.79|46.5|48|49.6|50|50.41|50.74|52|51.78|51.96|53|53|51.9|53.68|54.99|53|52.1|53|53||51.62|52.4|51.2|52.79||50.5||52.38|51.08|53|51.51|53.4|53|51.51|52.3|54|53.2|52.5|50.97|51.5|50.71|52|53.5|52.5|52.4|55|55|54.3|52.52|55.5|55.03|57.5|54.8|51.87||||49|48|48.05|48|48|48.6|48|48.8|50.5|49.75|50.5|51|48.1|49.5|49|47.9|46|46.105|49|50.5|54.64|56.8|56.99|55.55|56.99|55.5|55.5|57.5|57.33|56.5|59.46|60|60|61|60.1|60.29|61.5|62.5|61.5|59.28|58.5|58|55|53|52.95|50.55|55|56.5|57.99|58.5|59.1|59.71|59.5|57.33|57|59.25|57.7|58|60.22|64.5|60.7|56.5|54|||50.2|51.6|51.7|||49|49|47.97|45
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.4144|0.4098|0.4304|0.4334|0.4314|0.5745|0.615|0.6115|0.631|0.6805|0.6845|0.684|0.683|0.673|0.6815|0.69|0.697|0.7025|0.7025|0.708|0.7155|0.709|0.7045|0.706|0.72|0.699|0.7115|0.7115|0.716|0.722|0.73|0.7285|0.7275|0.723|0.7245|0.7195|0.7265|0.712|0.7135|0.708|0.711|0.7095|0.7115|0.725|0.729|0.7255|0.722|0.7235|0.7175|0.7305|0.7155|0.7225|0.7185|0.713|0.7265|0.7225|0.72|0.7205|0.735|0.7305|0.7195|0.7385|0.741|0.751|0.754|0.751|0.7585|0.7635|0.757|0.7675|0.7805|0.771|0.762|0.768|0.768|0.7575|0.78|0.775|0.787|0.777|0.763|0.7595|0.761|0.7545|0.75|0.7525|0.7515|0.7395|0.7475|0.75|0.734|0.7375|0.7405|0.7465|0.7385|0.7355|0.732|0.7355|0.712|0.707|0.737|0.7365|0.736|0.7335|0.7235|0.7135|0.715|0.727|0.7355|0.727|0.725|0.7255|0.722|0.72|0.733|0.729|0.738|0.724|0.719|0.7195|0.7435|0.748|0.759|0.751|0.7585|0.76|0.7725|0.7755|0.7665|0.7665|0.764|0.7615|0.7665|0.759|0.7625|0.761|0.759|0.749|0.75|0.752|0.74|0.7345|0.732|0.7205|0.718|0.697|0.6955|0.699|0.6885|0.7005|0.7375|0.7215|0.723|0.719|0.7315|0.7315|0.7285|0.732|0.7325|0.729|0.7385|0.758|0.753|0.8725|0.911|0.773|0.7625|0.7625|0.7635|0.762|0.768|0.785|0.7965|0.7885|||0.796|0.7846|0.7846|0.7788|0.7726|0.7772|0.7688|0.7778|0.7878|0.7938|0.7976|0.7974|0.802|0.7976|0.7928|0.7856|0.793|0.862|0.8488|0.819|0.8286|0.83|0.827|0.831|0.828|0.816|0.8308|0.8292|0.8398|0.8342|0.8292|0.8418|0.844|0.8414|0.8446|0.8366|0.8496|0.8258|0.8186|0.8052|0.8026|0.7944|0.792|0.795|0.768|0.773|0.771|0.7812|0.7646|0.7754|0.7886|0.7936|0.7672|0.776|0.7864|0.79|0.7882|0.7898|0.7984|0.805|0.8122|0.8134|0.812|0.8188|||0.8146|0.8224|0.824|||0.814|0.8398|0.8152|0.8316
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.758|2.806|2.787|2.752||2.773|2.843|2.844|2.804|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.96|2.847|2.875|2.9|2.902|3.128|3.183||3.154|3.126|3.161|||3.126|3.163|3.126|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.005|3.015|3.099|3.095|3.12|3.066|3.035|3.082|3.158|3.138|3.138||3.146|3.136|3.197|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.296|3.312|3.343|3.343|3.343|||3.302|3.259|3.304|3.282|3.312|3.263|3.251|3.2|3.202|3.275|3.226|3.156||3.113|3.161|3.224|3.228||3.261|3.259|3.234|3.222|3.35|3.327|3.386|||3.326|3.278|3.269||3.321|3.418||3.44|3.403|3.464|3.536||3.528|3.46||3.42|3.494|3.472|3.489|3.476|3.344|3.265||3.245||3.167|3.224||3.15|3.177||3.226|3.241|3.186|||3.176||3.245|3.169|3.2|3.228||3.232|3.407|3.28|3.278|||3.316|3.265|3.316|3.437|3.485|3.468||3.466|3.323|3.255|3.304|3.267|3.275|||3.296|3.253|3.093|3.101|3.081|||3.093||3.216|3.198|3.204|||||3.189|3.177||3.072||3.081|3.113|3.187|3.109||3.13|3.064|3.134|3.124|3.128|3.12|3.113|3.15|3.14|3.126|3.17|3.092||3.066|3.076|3.1|3.046|3.014|||2.966|2.96|2.88|2.986|2.931|2.847|2.855|2.818|2.841||2.91|2.887|||||2.734|2.722|||2.693|2.715||||2.728|2.674||2.638
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||0.543|0.543|0.5532|0.5544|0.5556|0.5604|0.5904|0.5968|0.5932|0.5956|0.5966|0.6102|0.6164|0.6154|0.6286|0.621|0.6376|0.6348|0.67|0.6604|0.6748|0.673|0.6526|0.6298|0.6372|0.6424|0.6338|0.6464|0.6722|0.6734|0.6972|0.743|0.7544|0.7522|0.7154|0.724|0.7164|0.71|0.726|0.737|0.758|0.7508|0.7376|0.772|0.8152|0.8608|0.8438|0.8016|0.7842|0.8336|0.8196|0.8012|0.802|0.7498|0.7304|0.7122|0.7082|0.729|0.6916|0.7062|0.6768|0.69|0.6924|0.697|0.6922|0.6964|0.7098|0.7008|0.7028|0.7058|0.6694|0.6636|0.6754|0.6692|0.6534|0.6354|0.6436|0.6536|0.653|0.647|0.658|0.6652|0.6746|0.6654|0.65|0.6536|0.6588|0.6556|0.6702|0.6566|0.62|0.633|0.659|0.6584|0.652|0.6472|0.6504|0.6698|0.6392|0.636|0.6514|0.6532|0.66|0.6488|0.6534|0.6542|0.6434|0.6582|0.6746|0.701|0.705|0.7198|0.705|0.715|0.7102|0.7482|0.7684|0.7548|0.7592|0.7892|0.81|0.8362|0.835|0.8428|0.863|0.8682|0.8636|0.88|0.8598|0.856|0.76|0.7798|0.7418|0.7334|0.7114|0.7048|0.7082|0.7016|0.6874|0.6768|0.681|0.6774|0.6826|0.6894|0.67|0.678|0.64|0.637|0.6162|0.5904|0.585|0.5832|0.5894|0.5976|0.5812|0.5746|0.5938|0.584|0.569|0.5876|0.5792|0.582|0.5774|0.5698|0.5928|0.591|0.5802|0.59|0.5908|0.5734|0.5692|0.5744|0.5758|0.577|||0.574|0.578|0.623|0.6265|0.624|0.617|0.6345|0.618|0.627|0.6385|0.6465|0.66|0.674|0.6835|0.6665|0.6625|0.6655|0.649|0.652|0.653|0.636|0.644|0.656|0.656|0.6455|0.6575|0.676|0.6765|0.682|0.717|0.6705|0.7005|0.729|0.641|0.607|0.593|0.6|0.596|0.613|0.5695|0.5695|0.567|0.5545|0.5425|0.5425|0.5555|0.5535|0.556|0.54|0.5775|0.586|0.609|0.605|0.617|0.5985|0.6205|0.623|0.628|0.62|0.6355|0.6435|0.638|0.6075|0.588|||0.5945|0.5935|0.589|||0.599|0.588|0.582|0.593
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||30.84|31.22|31.24|31.08|31|30.9|31.48|31.38|31.34|31.86|32.42|32.52|32.76|32.72|32.8|32.78|32.78|32.44|32.68|32.38|32|31.88|31.34|31.38|31.28|31.24|31.2|31.22|31.24|31.16|31.46|31.04|31.04|31.18|31.26|31.22|30.72|30.74|30.56|30.48|30.88|30.72|30.04|30.18|30.28|30.64|30.22|30.28|31.06|31.52|31.36|31.48|31|30.74|30.84|31.76|31.94|31.84|32.22|32.36|32.22|32.56|32.34|32.6|33.06|33.18|33.52|33.38|33.18|33.1|32.68|32.14|32.22|32.48|32.5|32.3|31.96|31.92|31.76|31.58|31.74|31.4|31.1|31.06|31.02|31.12|31|31.04|30.92|30.96|30.62|30.54|30.86|30.94|30.88|30.88|30.82|30.94|30.88|30.82|30.92|30.78|30.74|30.68|30.68|30.6|30.28|30.44|29.96|29.58|29.3|29.14|29.14|29.32|29.78||29.62|29.8|30.1|30.18|30.38|30.7|31|30.7|31.12|31.18|31.34|31.26|31.16|31.22|31.42|31.32|31.32|31.22|31.18|31.1|31.26|31.26|31.44|31.4|31.22|31.36|31.64|31.76|31.1|31||31.46|30.88|31.38|30.96|30.64|30.36|30.32|30.32|30.14|30.12|30.24|30.36|30.72|30.76|30.6|30.36|30.38|30.42|30.72|30.62|30.5|30.3|30.22|30.36|30.5|30.4|30.06|||30.06|29.75|29.8|30.2|30.2|29.8|30|29.8|29.65|29.7|29.5|29.5|29.8|29.85|30|29.5|29.45|29.4|29.3|29.6|29.7|29.6|29.9|30.35|29.75|29.95|29.8|30.2|29.85|29.45|29.05|29.4|29.6|29.9|29.5|29.05|28.65|28.75|28.9|29|29.05|29.5|29.4|29.2|28.7|28.85|29|29.1|28.85|29.1|29.2|29.5|29.25|29.25|29.2|29.4|29.35|29.35|29.55|29.75|29.85||30|30.25|||30.1|30.25|30.65|||30.7|30.25|30.15|30.55
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||22.81|23.17|23.54|22.48|22.97||23.73|23.85||24.75|||25.84|||||25.92|26.52|27.09||27.15|||27.87|26.81||27.28||27.07|27.07||26.78||27.36|26.68|26.72|26.31|26.07||||25.16|25.72|25.88||26.85|26.19|26.76||28.65|28.94|29.1|28.59|28.63|30.25||30.56||30.31||29.96|29.64||30.42|30.23|30.91|30.07|30.21||||29.94|29.6||28.67|29.25|29.78||29.21|29.82|30.05|30.11|29.21|29.22|29.23|30.03|29.22|29.2|29.43|32.14|33.52|33.02|31.58||29.37|28.88||27.52|27.69|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.2|28.32|27.61|28.12||27.69|28.06||28.56|28.86|28.63|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.45|29.52|28.78|28.47|29.04|26.58||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.42|24.96|25.12|24.77|25.31|25.88|26.4|25.7|26.01|24.94|24.16|23.79|24.04|24.1|24.26|||23.93|24.62|23.81||21.88|22.15|22.56|21.64||21.8|21.86|21.51|21.7|21.92|22.74||22.78||22.27|21.68|22.09|23.13|22.56|22.87|21.92|22.64|22.09|22.27|23.83|24.43|23.73|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.17|21.53|20.8|19.64|19.41|19.96||20.2||20.69||21||20.86|20.41||21.38|21.42|21.16|20.38|||19.05|19.21||||19|||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||230.4|232.8|242.8|250.2|241.4|236.4|246.4|250|248.6|252.6|250|250|246.2|242.6|240.2|232|231|229.4|234.8|235.2|237|247.2|243|247|230|217|219.2|222.8|221.8|218.6|220.2|218.8|220|220.2|220|217.2|222.2|209.4|200|208.4|208.2|212.2|215.4|210.6|211.6|215.6|218.4|217|213.8|219.2|199.5|200|200.4|194.9|205.8|207.6|209.4|205.2|206.2|207.4|215|220.4|223.2|235|233.8|230|238.8|231|229|214|223|223|224.6|217|205.8|205|202.8|205|206.8|211|211.2|210|205.8|207|200|199.6|200|201|197|205.6|208.4|205|200.2|198.2|199|197|193.4|198.8|179.6|176.7|176.4|181|190|181.4|185.5|187|191.4|198.1|199.4|195.4|178.5|177|177.6|176.9|174.2||171.7|166.1|166.5|163.3|156.9|153.5|160|168.8|174|189.8|177.6|181.9|188.9|190|203.4|209|207|207.6|209.6|209|209.2|214|225.6|243.8|238.6|242.6|236|231.4|228.6|218||225.2|231|249|252|251.2|267|259|261.6|266.4|270.6|261.4|263|263|256.6|258|253.6|255|259|260|258|258.8|251.8|251|248.8|247|242.4|239|||240|236|237.4|228.6|222|220|221|221|220.6|229.2|222|223.6|221.8|215|230.6|231|223.2|222|220.6|238|250|265.8|273.8|260.4|253|263|236.4|220.4|235|243.2|262.4|274|277.4|270.8|268.6|271|256.2|257.2|254|254|256|259.2|259|257|258|255|262|273.2|272|280|282|278.4|267|254|250|240|259|283.2|280.6|300.8|268||248.8|239.2|||227.5|225.5|220|||197|208.5|190.6|166.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||33.12|33.25|33.86|33.37|33.02|33.25|34.42|34.35|34.74|35.42|35.95|36.84|37.6|38.13|38.29|37|36.92|37.29|37.51|38.07|36.71|36.71|35.91|36.2|35.46|37.04|37.37|37.6|38.06|37|37.8|37.43|36.9|36.8|37.94|38.33|37.9|37.72|37.72|37.35|37.76|37.57|37.39|37.41|37.6|37.76|37.88|38.52|39.07|39.83|40.3|39.73|39.4|39.91|40.61|39.89|39.5|39.97|40.41|40.51|40.57|40.59|41.18|41.8|41.33|42.07|42.42|42.4|43.01||42.31|41.43|41.84|42.25|41.06|41.06|41.35|41.47|41.21|41.7|41.6|41.53|41.68|41.82|41.43|41.45|41.64|41.96|41.82|41.72|42.37|42.09|41.55|41.78|42.07|42.05|41.41|39.2|38.87|39.36|39.46|39.2|39.24|39.36|39.38|39.71|39.73|39.42|39.56|39.24|39.44|39.24|39.34|38.31|38.44||38.17|38.21|38.13|38.91|39.79|40.28|40.61|40.51|41.29|41.18|40.98|41.57|40.98|41.62|41.55|42.19|41.64|42.62||41.39|40.71|40.55|40.59|40.94|41.06|40.92|40.9|41.43|41.6|41.53||41.39|41.39|42.07|43.01|42.83|48.32|48.06||49.91|49.91|49.67|50.85|51.23|51.23|51.27|48.94|50.07|50.83|50.75|50.4|51.08|51.27|51.92|52|52.05|52|50.75|||49.91|49.91|49.47|50.3|50.05|49.8|50.12|49.44|48.98|48.41|49.02|49.81|49.96|50.7|49.77|49.13|49.27|48.51|47.15|47.01|46.48|46.95|47.32|46.83|46.01|45.9|45.43|46.21|46.27|46.99|47.07|47.81|48.28|48.84|49.81|48.79|48.88|46.5|46.85|47.5|48.04|48.69|47.87|47.3|46.4|45.92|46.13|47.01|45.72|45.64|46.01|46.68|46.19|46.74|46.48|47.11|44.92|43.86|44.54|44.75|45.31||44.18|44.18|||44.16|43.67||||42.93|42.46|41.94|43.42
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||16.44|16.6|17|16.66|16.86|16.88|17.32|16.98|16.96|17.2|17.36|17.46|17.44|17.92|17.94|18.1|18.04|18.32|18.2|18.64|18.06|17.34|17.36|17.36|17.48|17.44|17.52|17.52|17.52|17.38|17.52|17.56|17.44|17.5|18|17.54|17.4|17.08|16.52|16.5|16.88|16.92|16.7|16.94|17.14|17.16|17.08|17.3|17.04|17.84|17.92|18.04|17.82|17.8|17.9|18.16|18.24|18.42|18|17.82|17.82|17.8|17.86|17.94|17.9|18.06|18.22|18.34|18.16|18.4|18.42|18.54|18.72|18.92|18.52|17.94|18.28|18.28|18.2|18.46|18.46|18.2|18|17.76|17.8|17.7|17.8|17.48|17.72|17.18|17.1|16.96|17.04|16.9|16.9|16.86|17.1|16.96|17.24|17.06|17.06|17.2|17.5|17.48|17.48|17.32|17.18|17.2|17.08|17.3|17.04|17.2|16.8|17.24|16.86|16.82|17|16.98|16.8|16.92|16.96|16.92|17.06|17.08|17.28|17.16|17.14|17.04|17.26|17.1|16.92|16.94|16.84|16.88|16.94|17.24|16.64|16.86|17.12|16.96|17.16|17.16|17|17.32|17.22|17.2|17.04|17.06|17.1|17.54|17.8|17.64|17.52|17.4|17.64|17.16|17.22|17|16.96|17.02|16.78|17.08|16.98|16.74|17.1|17.48|17.48|17.54|17.5|17.28|17|16.88|16.88|16.42|||16.32|16.2|15.84|15.74|15.54|15.74|15.82|15.96|15.86|16|15.86|15.36|15.36|15.32|15.38|15.26|15.1|14.9|15|14.98|14.88|14.78|14.74|14.7|14.26|14.58|14.44|13.92|14.52|14.76|14.6|15|15.48|15.14|14.78|14.44|14.4|14.4|14.48|14.18|13.9|13.68|13.52|13.44|13.4|13.52|13.54|13.74|13.6|13.78|13.92|14.06|14.02|14.02|13.96|13.78|13.5|13.68|13.46|13.34|13.56|13.66|13.86|13.78|||13.68|13.8|13.84|||13.8|13.8|13.5|13.4
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||455.5|445|470|507|506|509|520|498|494|515|509|524|526|530|526|528|595|580|563|559|550|570|574|551|545|524|533|533|536|535|555|550|545|547|535|522|519|515|525|498|526|545|508|500|451.5|482|498|495.5|489.5|492|518|529|516|516|500|550|522|497.5|500|524|557|572|556|580|558|550|542|550|530|522|528|530|525|523|530|512|491|506|518|531|543|529|554|555|557|533|505|516|511|520|487|463|459|458.5|462|462|469|450|427.5|422.5|441|420|432|439|437|423|432.5|454|429|434|409|403|377|365|353|349|339.5|332|328|338.5|333.5|329|333.5|333|332|335|340|342|340.5|342|341|339|335|342.5|337|335.5|335|330.5|326.5||324|314.5|296.5|294|298|||285|268.5|284|271|275|269|262|260||259|258.5|254|253|242.5|245|244|245|246.5|247.5|240|236.5|235.5|233|239|243.5|248|251||||252|249|253|250|243|244|234|244|248|249|250|255|249|241|237|235|229|220|217|223|233|233|235|227|234|229|228|240|251|253|247|244|242|234|220|220|219|220|221|220|222|225|224|222|225|229|240|247|246|249|252|237|234|237|244|246|256|255|257|261|260|260|266|||256|259|244|||249|259|260|258
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||176.8|178.8|190.6|187.2|190.4|181|188.6|187.2|182.2|190.6|194.4|196.6|190|194.4|189.2|213|210|206|201.5|198.6|195|211|207|205.5|209|192.6|180.2|177|177.8|175.8|176.2|178.8|172|175.4|178.4|173.4|164|164|161.8|162|160.6|168.4|168.8|170.8|169|173.8|175.2|175.6|170.6|183|185|188|183.6|188.6|183|188.6|192.2|190|192.8|188.2|189.6|185.6|184.6|184.8|188.8|189.4|194|189|183.4|177|170|173|173.6|174|170|167|165|165.2|166|161.8|165.4|164.6|167|163.6|161.8|166|160|158.4|153.2|155|155|154.6|152.8|151.2|153.6|150.8|155.2|152|149.4|142.6|148|147|149.6|148.4|144.8|138.8|136|145.4|146.4|141.2|140.2|137.6|141|141|137.6|140.4|140.4|137.4|138.6|138.6|139|136.2|138.6|135.8|138|136.8|135.2|132.8|129.8|130|132.6|128.2|129.8|133.6|129.6|133.8|130|129.6|128.2||127.6|124.4|124.2|123|120|116.2|115.4|117.2|110.2|111|116|115|116.2|110.4|119.6|122|120.6|118.8|119.6|115.8|113.6|114|112.6|111.8|114.4|112|113.8|112|111.8|111.2|112.8|113.6|114.8|120|||112.8|108.5|103|104.5|103.5|101|100|103.5|102.5|109|108.5|109.5|111|111|111|111.5|111.5|114.5|112.5|114|113|113.5|117|117.5|113|116.5|114.5|113.5|116.5|117.5|115.5|117|122|118|120.5|118|119|121.5|124.5|121.5|119|123|121.5|116|115.5|115.5|115|116|105|110|111|108.5|108.5|109|103|112.5|104.5|110.5|107|108|109|102|99.4|98.4|||97|96.8|95|||96.4|95.8|94.4|96.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||232.5|233|238.5|233|244|236|236|244.5|241|248|241|239.5|243|271.5|275.5|259|261|255.5|262.5|274.5|269|259|253|249|250.5|252.5|262|261.5|264|260|263|271.5|276|276|277|279|271.5|267|271.5|264|268.5|270|277|278|277.5|270.5|284|276.5|275|279|271|273.5|271.5|273|268.5|274|274|274|277|279|282.5|285|288.5|297|300|299|305|420|421.5||419|423|418.5|411.5|416.5|411.5|410.5|422|419.5|418|420.5|406|414|410|417|416.5|431.5|455|448.5|450|450|450.5|455.5|452.5|448|451|443|436.5|431.5|430.5|451.5|455.5|463|468|467|468.5|455|466|470|476.5|473|466|460|465.5|451.5|448|441.5|440|445|455|453|448|445.5|449|468.5|487.5|497.5|489|487.5|505|497|474|483|490||488|481.5|486|474|490|480|464|465|482.5|472|474|464.5|456|461|470|472.5|469|467|473||488|477|487.5|496.5|496|493.5|501|504|510|501|506|505|507|512|528|536|538|525|527|||511|483|485.5|475.5|466.5|457|444|458|466.5|467.5|455|430|433.5|435|429.5|414|382|370.5|362.5|380.5|395.5|404|398|398|406|417|417|414.5|431|416|416|416|415|420|422|415.5|412|410.5|411|417.5|434|424|424.5|410.5|402.5|401.5|407|393|382.5|387|409|429|429.5|422.5|427.5|416.5|412.5|417|418|420|428.5|437|420.5|401.5||391|398.5|418|||418.5|405.5|396.5|387|388
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||640|645|684|716|685|690|700|705|690|720|720|750|785|785|800|806|800|830|824|850|848|860|876|900|888|878|865|850|886|880|884|930|890|885|886|850|835|780|764|754|760|780|754|736|740|730|725|715|715|710|680|700|680|690|690|676|645|664|775|830|855|877|877|938|940|925|954|995|1050||920|940|880|880|890|870|902|840|970|990|1030|1040|1040|1040|1030|1030|1030|1045|1050|1060|1125|1177.5|1150|1095|1105|1105|1075|1015|990|945|970|939|1010|1030|1000|1000|990|970|997.5|1035|1080|1110|1080|1110|1115|1090|1125|1105|1100|1170|1125|1180|1150|1105|1125|1110|1115|1050|1100|1152.5|1175|1155|1175|1120||1175|1220|1190|1190|1185|1125|1125|1075|1035|1020|1015|1020|1000|1015|1050|1090|1092.5|1095|1095||1120|1100|1130|1140|1120|1062.5|1100|960|934|945|940|924|935|930|924|924|950|930|925|||924|940|920|1020|1000|1010|1070|1070|1035|1075|1040|1105|1075|1040|1070|1070|1035|1030|980|890|960|880|880|855|855|860|857.5|855|880|880|895|920|970|940|940|950|925|910|940|885|890|840|915|915|935|885|930|940|890|855|840|790|800|800|800|750|655|585|585|585|600|630|650|550||487.5|485|485|||490|480|490|476|480
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||7.41|7.33|7.38|7.31|7.39|7.38|7.53|7.59|7.56|7.65|7.59|7.5|7.6|7.6|7.58|7.6|7.48|7.5|7.5|7.63|7.7|7.78|7.6|7.6|7.59|7.56|7.5|7.39|7.11|7.04|7.09|6.99|6.92|7|6.89|6.89|6.95|7.09|7.23|6.95|7.24|6.85|6.82|6.9|7.27|7.21|7.38|7.38|7.25|7.23|7.3|7.43|7.33|7.46|7.44|7.57|7.44|7.34|7.36|7.35|7.4|7.25|7.37|7.37|7.32|7.26|7.52|7.36|7.3|7.3|7.25|7.33|7.3|7.22|7.4|7.22|7.24|7.19|7.2|7.25|7.21|7.24|7.12|7.24|7.21|7.16|7.01|7|6.99|7|7|7.06|7.02|6.95|6.9|6.77|6.63|6.53|6.46|6.52|6.62|6.8|6.62|6.69|6.74|6.72|6.59|6.72|6.81|6.7|6.64|6.7|6.66|6.75|6.82|7.03|6.96|6.82|6.9|6.81|6.82|6.98|7|7.14|7.18|7.15|7.24|7.18|7.35|7.19|7.38|7.29|7.23|7.27|7.19|7.37|7.39|7.25|7.31|7.13|7.03|7.15|7.15|7.29|7.77|7.61|7.59|7.65|7.75|7.92|7.81|7.79|7.65|7.81|7.75|7.63|7.7|7.77|7.79|7.92|7.8|7.76|7.51|7.6|7.67|7.65|7.52|7.67|7.7|7.72|7.8|7.8|7.66|7.69|||7.61|7.4|7.47|7.35|7.31|7.2|7.19|7.22|7.36|7.24|7.22|7.06|7.05|6.82|6.6|6.49|6.51|6.52|6.4|6.4|6.18|6.29|6.33|6.2|6.28|6.44|6.27|6.27|6.03|6.09|6.06|6.16|6.15|6.15|6.11|6.25|6.26|6.3|6.3|6.4|6.34|6.33|6.23|6.26|6.3|6.34|6.37|6.41|6.4|6.41|6.4|6.4|6.5|6.55|6.6|6.58|6.44|6.62|6.38|6.4|6.4|6.45|6.23|6.4||6.04|6.05|6.04|6.1||6.4|6.48|6.39|6.21|6.08
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.11|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||4.09|3.86|||3.596||3.66|||||3.6528|3.72|3.6112|3.71|3.69||3.8256||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.29||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.85|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.35||||4.46|4.41|4.31|4.5||4.3972|4.67|4.42|4.75|5.03|5.204|4.96|5.25||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.535|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1|6.25|6.34|6.99|7.24|7|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.4|7.44|7.41|7.95|7.9456|8.25|8.248|8.428|8.69||7.89|7.995|7.7172|7.82|7.5096|7.69|7|6.67||6.495||6.5|6.49|6.03|||||5.91|5.625|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||26.45|26.4|26.4|25.8|26.35|26.65|26.35|26.3|26.45|26.25|26.4|26.4|26.5|26.45|26.45|26.45|26.45|26.5|26.5|26.4|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.3|26.3|26.35|26.3|26.35|26.35|26.25|26.35|26.1|26.1|26.2|26.2|26.05|26.15|26.15|26.05|26.25|26.25|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.3|26.25|26.25|26.2|26.25|26.35|26.3|26.25|26.25|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.2|26.35|26.25|26.25|26.35|26.25|26.15|26.15|26.15|26.15|26.2|26.1|26.15|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.15|26.1|26.1|26.1|26.15|26.2|26.15|26.2|26.25|26.25|26.2|26.15|26.25|26.15|26.15|18.28|18.3|17.66|17.52|17.78|18|18.24|18.26|18.46|18.7|19|19.04|18.78|19.34|18.72|18.98|18.94|19|19.34|18.38|18.66|18.28|18.76|18.6|18.5|18.7|19.38|19.66|19.36|19.56|19.3|19.9|19.9|20.25|20.3|21.15|21.75|21.05|20.7|19.9|20.25|20.5|20.5|20.35|20.45|20.25|20.4|20.85|20.7|20.7|20.9|||21.1|20.9|20.9|20|19.7|19.55|19.65|19.75|19.65|20.2|19.35|19.05|19.75|19.2|19.4|19.5|18.8|18.9|18.45|17.6|18.5|18.6|18.95|19.45|19.05|19.55|19.75|19.2|19.9|21.1|20.4|21.2|22.4|22.4|22.6|22.7|22.7|23|24.2|24|24.1|24|23.7|21.8|20.8|21.2|20.3|22.7|22.6|23.1|24.1|27.8|27.8|26.7|26|27.3|28.2|27|27.7|30.8|34.5|31.9|29.3|29.5||28.8|28|27.6|26.9||25.5|25.5|26.1|27.9|25.1
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||4.434|4.462|4.86|5.055|4.836|5.045|5.065|5.07|5.025|5.23|5.31|5.315|5.415|5.505|5.805|5.69|5.49|5.41|5.485|5.46|5.395|5.345|5.145|5.08|5.265|5.01|4.9|4.844|4.852|4.9|4.612|4.714|4.846|5|4.878|4.924|4.97|4.98|4.778|4.722|4.898|5.085|5.05|4.944|4.858|5.1|5.03|5.03|5|5.15|5.37|5.355|5.25|5.17|5.18|5.605|5.305|5.235|5.44|5.55|5.955|5.905|5.96|5.99|5.82|5.6|5.77|5.715|5.48|5.445|5.57|5.69|5.72|5.515|5.44|5.31|5.225|5.45|5.39|5.09|5.06|5.1|5.07|5.605|5.62|5.44|5.59|5.625|5.585|5.87|5.62|5.72|5.7|5.67|5.905|5.855|5.785|5.77|5.78|5.815|5.985|5.96|6.24|6.47|6.26|5.82|5.655|5.74|5.505|5.54|5.38|5.255|4.998|4.61|4.746|4.916|4.894|4.874|4.686|4.674|4.6|4.564|4.546|4.696|4.574|4.55|4.334|4.27|4.372|4.358|4.39|4.228|4.338|4.208|4.32|4.276|4.418|4.346|4.272||4.216|4.08|3.94|4.108|3.898|3.96|4.13|4.21|4.024|4.246|4.5|4.386|4.534|4.52|4.542|4.62|4.73|4.76|4.82|4.82|4.97|4.688|4.556|4.56|4.608|4.662|4.556|4.31|4.3|4.15|4.1|4.16|4.366|4.226|||3.982|3.95|3.62|3.57|3.4|3.35|3.37|3.4|3.46|3.4|3.52|3.46|3.53|3.52|3.57|3.73|3.51|3.89|3.73|3.8|3.7|3.91|3.91|4.12|3.88|4.17|4.08|3.96|4.2|4.27|4.24|3.83|4.05|4.3|4.35|4.32|4.37|4.33|4.4|4.15|3.88|3.74|3.69|3.58|3.36|3.24|3.4|3.67|3.5|3.47|3.47|3.31|3|2.83|2.35|2.5|2.55|2.6|2.47|2.35|2.25|2.27|2.17|2.28|||2.1|1.995|2.11|||2.11|1.955|2|2.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||107|108|109|108|110.8|109|112.6|112|112|116|115.6|116.8|119|121.4|119.6|118|118|116.8|117.4|117.8|117.8|115.8|118|117.6|117.2|116.6|118.6|123.2|119.8|120.4|122.4|123.6|129.8|130|130.4|129.8|128|128.2|125|125.8|126|128|127.2|125.6|126.6|129.8|131.6|130.2|132.2|134.8|134|135.2|136.2|135.2|135.2|141.2|141.4|141|143|143.8|147|148.8|148.2|153.4|154|154.6|154|153.4|152.6|152.8|149|147.6|144.8|144.8|149.8|147|144.6|144|141.6|142.8|143.6|145.8|147|146.6|147.4|149|148.4|150|149.2|147|149.8|149.2|147|148.4|147|144|145.2|144.2|144.8|138|140|140|140.6|143.8|139.4|136.6|137.2|139.6|137.4|137.2|138.4|136.6|139.6|138.8|138||136|134.6|133.8|134.6|134.2|136.8|134.2|134.6|135|135.4|135.2|138.8|141.2|144.2|145|145|142.8|145.4|140.8|141.8|139.2|140.8|142.2|142|142.8|142.2|142.4|143.8|145|145.2||143.6|143.6|149.2|144.6|146.6|145|144|145|146|145.2|145.6|145.6|150.6|144.8|142.6|149.2|148.2|151.6|149|147.6|145|142.6|142.6|143.6|143.4|142.8|142.6|||140.6|140|139.8|139|140.6|138.2|136|137.4|140.4|141.8|141.2|141.4|144.8|146|143.2|145.4|142.8|144|140|139|138.4|138|138.4|136.2|132.8|137|136.4|135.2|136|136.4|132.6|131.6|136.6|134.6|131.2|132.6|140.4|141|142.8|141.4|141.4|142.8|140.8|140|139|140.2|139.6|140.8|139.2|141.4|141.6|141.6|137.4|138|136.8|139|137|137|135.4|135|131.4||130|126.4|||131|131.4|131.8|||130|133|130.8|131.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||7720|7700|7600|7740|7800|7700|7800|7850|8000|8080|8260|8260|8260|8270|8260|8040|8330|8320|8320|8340|8300|7900|8260|7850|7700|7400|7360|7400|7780|7600|7480|8160|8640|8600|8240|8000|7780|7810|7860|7740|7900|7750|7660|7570|7580|7700|7610|7640|7600|8000|7540|7000|6900|6900|6960|7280|6820|7040|7100|7030|7030|7020|6920|6940|7100|7300|7500|7450|7300||7000|6780|6780|6750|6700|6750|6730|6700|6760|6720|6650|6600|6700|6620|6600|6460|6450|6360|6440|6400|6600|6380|6400|6360|6360|6400|6300|6090|6100|6080|6200|6070|6100|6040|6000|5900|5910|5900|5860|6000|6000|5900|5740|6000|5920|5900|5980|6000|6100|6070|6040|6100|6300|6300|6300|6400|6260|6300|6400|6180|6160|6200|6300|6300||6300|6100|6100|5980|5960|6020|6000|6030|5990|6120|5900|5850|5770|5800|6080|6200|6300|6200|5800||5760|5740|5840|5900|5960|5960|5960|5960|6060|6200|6300|6330|6320|6320|6300|6340|6560|6300|6400|||6320|6320|6400|6470|6500|6320|6200|6420|6200|6300|6360|5960|6020|6060|5890|5980|5890|5920|5920|5880|6000|5960|5900|6060|6000|6020|5900|6100|6300|6600|6500|6680|6600|6480|6340|6520|6500|6500|6430|6600|6390|6480|6260|6420|6400|6460|6400|6400|6400|6400|6300|6380|6300|6380|6280|6250|6290|6220|6350|6460|6580|6300|6240|6180||6380|6390|6460|||6340|6240|6050|6020|6180
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||58.8|59.1|59.8|59.5|57.5|57.9|57.7|57|60.8|63.2|62.9|63.5|64|62.7|62.1|62|59.9|58.5|57.8|57.9|58|57.7|57.3|57.6|58.5|56.6|57.6|56.6|57.7|58.3|57.7|57.4|56.8|57.3|55.8|55.3|55.2|55.7|55.4|55.5|55|55.8|53.6|54.5|54.5|55.5|55.2|54.9|53.9|54.2|54.3|54|53.9|53.9|53.9|55.3|54.7|53.8|54.1|54.4|53.8|54.4|54.3|54|54.5|54.2|54|54.1|53.5|55.5|55.2|54.7|55|54|54.8|55|53.8|54|53.7|53.9|53.9|54.9|54.5|53.8|54.1|54.2|54.5|57.8|54.7|55|54.7|54.8|54.9|54.1|54.5|56.5|54.6|56.7|56.2|57|57.8|58.5|58.1|59.9|58.9|59.3|57.9|58.7|58.5|57.5|57|55.7|54.8|55.1|55.5||55.1|55.4|55.4|54.5|56|55|55.5|54.9|55.1|55.7|55.4|55.7|55.3|55|55.9|54.4|54.3|54.3|55.2|54.9|55|54|54.1|54.4|54.1|54.6|54.9|54.5|54.7|54.6||54|54|55.4|55.1|54.7|55|54.5|54|53.5|53.8|54.9|52.3|54.8|56.3|56.4|54.7|54.7|54.6|54|54.1|52.9|52.7|52.9|55|52|51.3|51.7|||51.2|51.3|51.3|51.2|51|50.8|50.9|50.5|51.1|50.8|51.6|51.2|52.4|51.2|50|50.3|50.1|50|50.1|50.2|50.7|50.6|51|50.6|50.3|50.2|50|50.2|49.25|49.1|48.8|49.05|48.65|49.4|48.45|47.7|47.55|47.45|48.05|48.65|50.8|47.95|48.1|48.6|48|48.35|48.8|49.5|48.85|49.9|50.7|50.2|50|50.2|49.55|50.3|49.85|50.3|49.5|50.3|50.8||54.3|53.6|||52.5|52.6|52.2|||53.8|54.3|54.5|56.2
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||12.27||12.04|||||11.98|12.35|12.4||12.62|12.88|11.98|12.21||12.42|12.52|12.45|12.48|12.27||11.92||11.14||||11.74|11.91|11.83||12.07|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.09|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.47|12.72|12.68|13.03|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.96|15.55||15.4||||16.27|15.82|15.94|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|15.03|15.32||15.27||||14.48|15.35|15.36||||14.99|||||||14.88|15.14|15.05|14.97|||15.36||15.2||||15.74|15.5||||14.88|14.86||||||13.6|13.56|||||||13.41||12.95||||13.53|13.46|13.54||||13.52||||13.78|13.66||13.39||13.47|13.53||13.44|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||9.78|10.16|10.56|||||11.22|||11.38||||11.42||11.36||11.08||10.54|10.08|10.06|9.83||9.68||9.64|9.96||9.9|9.97|10.02|9.74|9.98|9.82|10.16|10.04||10.16||||10.92|10.94|||10.72||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.477|0.4845|0.4895|0.4855|0.491|0.49|0.505|0.5|0.4885|0.4985|0.4765|0.4725|0.476|0.4765|0.474|0.4835|0.4855|0.487|0.495|0.504|0.505|0.502|0.496|0.4825|0.483|0.4765|0.4795|0.489|0.499|0.502|0.4965|0.499|0.4985|0.504|0.4935|0.496|0.5|0.501|0.51|0.506|0.4935|0.4935|0.488|0.4975|0.483|0.48|0.4845|0.487|0.482|0.4945|0.4945|0.485|0.4805|0.475|0.473|0.493|0.496|0.498|0.498|0.498|0.4935|0.489|0.4835|0.4895|0.496|0.4965|0.503|0.5|0.488|0.498|0.5|0.507|0.4935|0.4875|0.49|0.4975|0.506|0.517|0.516|0.53|0.533|0.537|0.525|0.506|0.502|0.508|0.51|0.509|0.505|0.505|0.512|0.515|0.505|0.51|0.505|0.504|0.498|0.4985|0.5|0.5|0.504|0.501|0.503|0.505|0.509|0.505|0.504|0.509|0.509|0.509|0.508|0.504|0.506|0.51|0.509|0.509|0.508|0.504|0.503|0.51|0.502|0.508|0.51|0.514|0.514|0.516|0.514|0.517|0.514|0.514|0.519|0.518|0.514|0.509|0.506|0.504|0.5|0.503|0.507|0.504|0.501|0.506|0.503|0.512|0.512|0.512|0.512|0.512|0.512|0.504|0.5|0.4905|0.485|0.4765|0.4825|0.4695|0.483|0.4765|0.471|0.4655|0.4605|0.471|0.4645|0.46|0.4705|0.474|0.4665|0.468|0.478|0.492|0.4615|0.466|0.4705|0.473|||0.4715|0.4745|0.479|0.471|0.4695|0.463|0.4605|0.4565|0.463|0.4705|0.483|0.482|0.4825|0.4865|0.489|0.508|0.4935|0.489|0.487|0.489|0.4865|0.484|0.4935|0.4995|0.491|0.5|0.4945|0.49|0.4875|0.489|0.486|0.492|0.5|0.498|0.49|0.49|0.489|0.495|0.476|0.469|0.479|0.4745|0.4685|0.475|0.46|0.464|0.46|0.464|0.453|0.4595|0.469|0.4785|0.4765|0.4815|0.4805|0.486|0.4835|0.489|0.476|0.476|0.465|0.456|0.453|0.4445|||0.44|0.447|0.4495|||0.452|0.453|0.4565|0.475
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||35.15|35.1|36.4|35.95|35.6|33.95|36.25|36.2|36.6|38.05|38.05|37.25|36.9|36.95|37.45|37.55|37.15|37.3|37.75|38|37.6|39.95|37.45|37.95|36.8|36.3|36.25|36.4|37|38.1|37.1|36.2|35.3|35.75|35.5|35.15|34.6|33.6|33.75|31.7|32.4|32.9|31.5|31.5|32.05|31.45|31.55|31.55|31.25|31.65|34.3|34.25|33.4|33.15|32.8|33.5|34.55|34.1|34.25|32.3|31|30.9|30.3|30.2|29.85|30.2|29.7|29.7|28.15|28.4|27.95|27.85|27.65|27.5|28.05|27.1|27.15|27.55|27|26.6|26.5|27.2|27.3|25.9|25.8|25.2|25.35|25.05|25.2|25.45|25.1|25.1|24.7|24|24.5|24.35|23.55|23.2|22.9|23.2|23.95|24.1|24.25|24.4|24.3|23.95|24|24.5|23.15|23.2|23.5|23.55|23.2|23.55|23.4|23.3|23.3|23.7|23.75|24|24.2|24.3|24.25|24.6|24.4|24.7|24.4|25.7|26.05|26.1|26.2|26.15|26.2|25.1|24.7|23.95|23.8|22.8|22.8|22.5|23.1|22.65|21.9|22.1|21.15|21.1|21.2|22.45|22.25|23.45|22.5|22.6|22.35|22.65|23|22.95|22.75|22.2|21.7|21.25|21|21|20.6|20.6|21.65|21.9|21.6|22.1|21.4|21.5|21.45|21.75|21.95|21.8|||21.75|21.6|21.55|21.95|22.35|22.35|22.45|22.55|21.9|22.2|22.6|22.4|22|21.45|21.5|22.2|21.8|21.5|21.85|21.4|21.5|22.2|22.2|22.05|21.45|21.8|20.7|20.75|20.6|19.98|19.1|19.78|20|20.15|19.7|20.2|20.35|20.05|19.84|19.8|19.3|19.18|18.76|19|18.42|17.78|18.02|18.06|17.8|18.04|17.94|17.62|17.36|16.64|16.28|16.36|16.26|16.44|16.68|16.56|16.56|16.28|16.4|16.3|||16.5|16.34|16.16|||16.04|15.96|15.78|15.64
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||20.55|20.35|20.9|20|19.8|18.42|18.82|19|19.12|19.82|20.7|20.15|19.6|19.7|19.46|19.44|19.34|18.72|19.16|19.1|19.36|19.52|19.06|18.94|19.16|19|19|19.02|19.32|19.34|19.9|19.72|19.72|20.4|19.46|18.82|18.62|18.66|18.96|18.48|18.08|18.42|18.92|18.72|18.58|18.92|19.06|19.5|19.14|18.76|17.8|18.5|18.1|19.72|20.05|20.35|20.35|20.15|19.2|19.3|19.5|19.66|19.74|20.35|20.55|21.4|21.15|20.7|20.9|20.95|20.95|20.55|20.65|20.45|20.4|20.45|20.3|20.5|19.98|19.92|20.1|20.55|19.92|20.2|20.35|19.78|19.48|19.4|19.66|20.15|20.35|20.15|21|19.48|20.15|20.6|21.3|20.7|20.25|20.05|20.7|20.65|21.3|21.65|21.7|21.8|21.35|21.65|21.7|21.9|22.5|22.9|23.75|24|24.05|24.65|24.25|24.05|23.95|23.9|23.75|23.95|23.9|23.95|24.3|23.6|23.05|23.25|23.2|23.75|23.4|23.35|23.7|23.4|23.4|23.4|23.25|23.15|23.4|23.35|23.35|23.65|22.35|22.7|22.2|22.7|22.75|22.7|23|23.65|23.7|22.8|23|22.85|23.6|23.85|24.05|24|24.65|25.3|25.15|25.3|25.5|25.3|26.35|26.1|23.85|23.45|23.25|24|24.2|25|25.85|25.5|||26.6|27.1|28|26.4|25.55|24.8|24.2|24.95|25.1|24.9|24.8|25.65|25.3|24.5|23|22.4|22.55|23.4|21.4|19.98|19.84|19.74|20.3|20.75|20.6|20.55|20.1|20.15|20.6|20.85|20.65|20.75|20.95|21.35|20.55|20.25|20.3|20.2|20.15|19.72|19.84|19.5|19.54|20|19.86|19.66|19.1|18.7|18.54|18.84|19.28|19.48|20.55|20.5|20.35|20.95|21.05|20.4|20.65|20.5|20.7|20.1|20.05|19.86||19.7|19.96|19.88|19.9||20.05|19.6|19.5|19.36|20
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||85.15|88.55|89.3|88.45|85.7|85.8|89.65|86.3|84.85|92.2|92|85.5|83.7|82.9|82.4|81.3|86.7|83.7|80.15|81.25|80.1|79.75|78.2|79.8|81.55|78.75|81.45|80.75|78.25|74.75|74.5|75|76|76.15|75.5|75.5|70.55|69.4|68|66|66.55|69.45|68.65|74.4|73.05|74.4|72.6|69.5|69.95|75.4|74.5|75|73.45|75|75|80.6|75.4|74.5|73.65|75.5|75.6|77.25|78.2|80.65|80.7|81.1|80.4|79.65|82.9|79.95|78|74.35|76.05|76.45|77.85|81.5|78.9|79.4|77.75|80|79|77.4|79.45|79.4|79|81.5|83|81.7|81.4|86|81|86.8|74.9|76|77.25|70.55|71.8|72.4|72.15|71.4|75.2|72.3|74.8|77.85|80.3|70.8|64.15|64.5|64.25|64.9|67.85|61.95|62.5|63.75|67.05||65|66.25|68.6|70.55|68.9|67.4|69|67.5|67.85|64.5|67.25|67.5|69|67|69.9168|63.3335|57.3334|57.3334|57.1668|56.6668|55.6668|55.6668|55.6668|55.4168|54.9168|55.9168|55.6668|56.5001|56.7501|56.1668||53.3334|52.9168|54.2501|52.5001|49.5001|50.8334|49.8334|51.6668|51.6668|51.0001|49.7501|50.4168|50.4168|49.2501|53.9168|49.0834|48.0001|48.3334|48.4168|47.4168|44.6668|44.4168|44.9168|45.0001|44.5001|44.3334|44.3334|||45.0001|45.0001|44.9334|45.1334|45.2001|45.0668|44.8668|45.4334|45.7001|46.8668|46.1334|45.7334|45.3668|44.8001|44.4668|45.2334|44.2668|43.0001|44.0001|44.1668|45.1001|46.7668|47.7668|47.2334|44.4668|42.3334|40.5334|39.6667|39.6667|39.6667|39.0001|39.5001|39.7334|39.7334|39.5667|39.5667|39.6667|39.4667|39.8334|39.8334|40.0001|41.0001|41.3334|40.6667|40.5001|41.2001|41.3334|41.9001|41.6001|42.9668|42.1668|43.0001|43.3334|43.5334|43.8001|44.3668|44.6668|45.9001|44.0668|44.8334|45.8668||46.4668|45.9334|||44.4334|45.7668|46.0668|||43.5001|42.0667|42.1001|41.9668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.49|3.52|3.55|3.51|3.52|3.51|3.65|3.66|3.67|3.65|3.57|3.58|3.61|3.69|3.74|3.67|3.65|3.67|3.6|3.61|3.59|3.54|3.58|3.6|3.57|3.53|3.58|3.54|3.58|3.62|3.61|3.69|3.66|3.65|3.67|3.62|3.63|3.56|3.65|3.7|3.66|3.62|3.65|3.72|3.68|3.67|3.71|3.73|3.79|3.83|3.71|3.66|3.57|3.47|3.5|3.56|3.54|3.54|3.63|3.64|3.6|3.59|3.65|3.67|3.69|3.71|3.71|3.73|3.68||3.72|3.7|3.68|3.65|3.6|3.62|3.65|3.62|3.58|3.54|3.58|3.59|3.57|3.56|3.52|3.53|3.48|3.45|3.44|3.51|3.49|3.48|3.66|3.67|3.69|3.66|3.63|3.62|3.54|3.48|3.57|3.65|3.74|3.74|3.81|3.76|3.65|3.68|3.72|3.83|3.86|3.76|3.68|3.65|3.64|3.67|3.67|3.63|3.64|3.65|3.67|3.85|3.88|3.85|3.85|3.87|3.84|3.83|3.85|3.92|3.94|3.92|3.95|4.01||4.02|3.96|3.97|3.97|4.07|4.05|4.07|3.96|4.04|3.99|4.03|3.97|3.88|3.86|4.04|4.08|4.05|4.23|4.15||4.01|3.91|3.64|3.65|3.69|3.73|3.63|3.42|3.42|3.56|3.64|3.65|3.61|3.58|3.51|3.49|3.52|3.43|3.52|||3.54|3.53|3.55|3.58|3.62|3.63|3.6|3.67|3.7|3.78|3.83|3.78|3.77|3.77|3.77|3.77|3.88|3.81|3.56|3.46|3.49|3.42|3.36|3.49|3.44|3.47|3.39|3.43|3.42|3.36|3.42|3.53|3.44|3.44|3.32|3.35|3.4|3.37|3.44|3.48|3.49|3.43|3.35|3.35|3.28|3.2|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.22|3.22|3.22|3.1|3.15|3.05|3.06|3.11|3.15|2.92|2.91||2.91||2.96|||2.89|2.91|2.91|2.84|2.89
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1775|1750|1620|1610|1610|1535|1545|1515|1530|1630|1730|1745|1785|1775|1815|1815|1825|1805|1800|1850|1820|1785|1820|1805|1800|1830|1830|1830|1870|1880|1880|1900|1900|1900|1900|1900|1860|1870|1920|1815|1950|2030|1950|1990|1950|1895|2020|1930|1965|1940|1835|1800|1820|1770|1770|1880|1855|1820|1835|1790|1850|1712.5|1675|1650|1680|1640|1590|1680|1800||1820|1825|1810|1825|1825|1835|1850|1850|1850|1870|1870|1870|1880|1890|1825|1825|1810|1860|1860|1840|1870|1865|1855|2010|1960|2015|2025|2025|1975|2000|2130|2160|2190|2185|2200|2195|2230|2180|2150|2200|2150|2160|2050|2110|2175|2170|2150|2180|2170|2160|2160|2170|2190|2175|2165|2170|2130|2200|2200|2110|2200|2200|2140|2130||2150|2130|2190|2170|2190|2145|2020|2125|2140|2150|2190|2220|2300|2300|2300|2325|2320|2250|2190||2300|2260|2280|2450|2420|2470|2400|2290|2220|2290|2300|2240|2140|2090|2070|2050|2050|2030|2050|||2100|2030|2025|2110|2050|2050|1990|2030|2060|1960|2060|2080|2020|2040|2040|2030|2030|2050|2030|2060|2000|1890|1890|1890|1890|1860|1820|1895|2000|2025|2040|2050|2090|2075|2060|2150|2090|2080|2080|2150|2100|2100|2100|1965|2000|2030|2085|2140|2110|2220|2220|2250|2215|2170|2300|2240|2135|2100|2025|2050|1995|1950|2000|2025||2110|2030|2040|||2010|1890|1875|1765|2030
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||61.7|62.8|64.5|64|62.7|62.9|66.1|65|65.9|67.6|66.9|68.3|68.5|68|68|67.6|65.9|64.5|64.9|65.8|64|64|64.4|63.7|63.3|68.9|69.1|69|70.1|70.4|70.8|69.6|68.3|70|70|69.1|69|67.9|66.6|65.4|65.7|66|65.5|66.5|65.4|67.2|66.9|67|67.2|68.9|70.4|71.8|71.3|70.9|72.4|74.1|76.8|76.2|77.3|78|80.3|81.2|81|82.6|82|81.6|82.5|81|79.8|82.2|82|82.5|80|80|78.6|82|81.2|80|79.5|79.2|80.5|79.9|79.2|79.8|78.8|79.2|80.7|80.3|79.4|79.3|79.2|79.9|79|78.9|81.3|79.7|79.9|78.5|76.2|74.3|74.7|75.7|76.3|75.3|74.8|73.6|73.1|73.7|72.9|72.9|69.5|69.1|68.6|68.6|68.4||67.6|66.2|66|66.1|66.5|67.1|66.4|67.2|67.9|67.8|67.2|67.8|68.2|68.6|69.1|69|67.6|68.5|68.7|67.3|67.3|66.8|67.1|66.5|65.8|64.8|65.8|65.9|64.6|65||64.7|59.3|60.2|60.5|59.1|58.9|57.9|56.5|58.2|56.4|53.8|53.1|54.5|53.3|52.9|52|53.2|53.6|54.4|53.7|52|52.8|54.3|52.9|53|51.8|50.6|||50.7|50.3|49.9|49.3|49.35|46.6|46.05|45.75|46.1|46.4|46.15|45.35|45.85|46.05|47.05|46.5|46.1|46|45|44.65|45.45|46.25|46.8|47.05|46.5|46.25|47|48.9|52.1|52|52|51.8|51.8|51.6|50.6|51.2|51.5|51.6|51.5|50.7|51.4|51.3|50.5|50.5|50.5|49.8|49.7|49.7|48.5|49.1|49.2|47.15|47.25|46.7|46.7|47|47.2|46.4|45.6|46.55|46.1||45.2|46.25|||45.5|46.1|46|||44.4|44.25|43.85|44.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||283|307.5|327.5|346|326.5|319|334.5|321|321.5|328.5|339.5|346|361.5|364|367|369.5|373.5|366|358|360|352|367|355.5|356|357.5|348.5|355|349.5|359|357|372|363.5|361.5|366|349.5|359|345.5|344|322.5|319|333.5|349|333|344|328.5|350.5|357.5|351|352.5|367|381|393.5|390|379.5|331|383|354|364|374.5|420|464.5|476|470.5|482|464|479|461.5|452.5|433.5|424|419.5|415|383|386.5|381|361.5|362|373|359|361|378.5|353.5|344.5|351|344|333.5|346|348.5|357|324.5|332|321|308.5|303.5|305.5|302|309.5|301|294|296|315|325.5|339.5|333|328.5|322.5|306.5|311|310|306|301|303|314|308|289|292.5|287|288.5|281|291.5|283.5|261.5|264.5|272.5|263|251|221.5|220.5|221.5|221|224.5|223|229.5|237|233.5|237.5|240|239|235.5||232|228|220|221|211.5|||208|211|218.5|218.5|218.5|225|216|226||222|225.5|228|228|232.5|235.5|238|227.5|240|233.5|230|229.5|231|225|232|229.5|225.5|219.5||||211|210|208|210.5|209|210|208.5|209|192.6|189.8|186.6|192.6|189.8|194.4|198|190.6|190.8|184.2|180.2|188.2|201|205|209|210|220|208.5|204|217|224.5|223.5|232.5|238.5|239.5|231|228|222|221|223.5|212.5|212|218|224|217.5|200|200|199.2|200|208|222|223.5|231|232.5|238|230.5|243.5|221.5|231.5|242|244|228.5|214.5|201|191.6|||190|192.2|190.8|||178.8|182.8|178.2|182.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||34.4|34.15|36.3|34.55|34.05|34.6|38|38.1|50.4|50.1|47.7|49|48.9|48.8|48.85|48.35|48.3|47.8|48|47.65|48.4|46.4|46.3|46.8|47.25|46.95|46.6|46.1|45.45|45.25|45.95|47.7|44|44.45|44.4|44.55|45.15|44.35|45.45|43.55|44|45|45.1|47|46.55|47.5|47.45|47.55|47.1|49.45|48|47.2|46.55|45.8|45.1|47.5|46.05|44.9|45.1|44.75|45.9|45.85|43.7|46|52.8|53.3|53.2|53|52.4||52.4|51.3|50.7|49.3|48.05|48.75|48.3|48.85|48.25|48.25|49.05|49.9|51.1|51.6|51.5|50.5|50.7|49.9|49.25|47.85|47.75|47|46.8|46.95|48.25|48.65|47.15|47.15|45.35|43.3|45.8|47.35|46.7|47.95|46.2|48.4|48.3|50.2|49.4|49.75|49.05|47.65|47.65|48.25|46.95|46.2|46.5|47|46.55|45.75|47.65|50.9|49.6|49.2|49.1|50.2|51.1|51.9|51.7|53.2|54.5|53.4|55|54.5||53.9|53.5|53|52.4|51|54.1|52.5|48.6|48.6|48|49.9|49.3|52.6|53.8|58.1|56.9|54.6|56.3|55.4||58.6|59|57.9|60.5|61.4|59.6|58.4|57.1|55.4|58.6|59.5|61|60.6|64.7|63|62|61.6|61.5|60|||61.4|58.7|59.9|61.4|56.45|61.6|72.6|71.05|72.2|72.65|73.3|73|73.3|74.75|73.6|73.95|71|72|71.45|68.55|70.95|74|75|74.9|73.4|73.15|73.95|76.7|77.55|78.55|77.1|80.5|81.5|81.8|81.7|78.85|77|80.15|79.8|77.9|78.85|80.1|79.6|78.7|79.3|80.1|81.45|84.35|85.05|86.75|88.3|85|75.7|76.25|76.65|78.4|78.1|76|74.5|74|74.65|74.45|74.7|73.4||73.45|72.7|73.5|||72|73.3|71.9|71.3|71.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||113|116|120.4|120.4|119.6|118.2|120|118.4|116.8|120.2|120.2|123.2|123|125|128.2|124.6|127.2|130|131.6|124|120.8|122.2|118.4|119.6|121.6|118|118.2|120.2|129.8|121.8|139.8|143.8|146.2|143.2|144.8|139|141|141.2|139.8|139.8|145.6|149|155.4|159.8|157.2|153.6|162.6|151.2|143|135.4|136.2|141.4|144.2|138.4|138.4|138.8|140|140.6|142.8|144|147|152.6|148.2|148.8|148.4|149.8|148.4|149.8|151|153.6|145.4|143.6|143|141.2|141|139.2|138.4|139|138.2|135.8|139|138.8|139.4|143.4|145.4|143.4|141.6|136.8|133.6|136.2|138|139.8|142.2|140|142|143|142.4|134|129.6|135|132.6|132.6|138|142|144|145.2|138.4|146|146|144.8|142.6|143.6|137.8|137.4|125.8||121.2|112.4|108.2|101.6|100|98.8|101.4|105|105.4|112|108.8|108|108|118.8|85.3|84.7|86.5|86|87.4|84.5|81.4|83.5|85.3|84.8|85.6|78.8|77.3|77.5|77.4|77.7||79.5|79.2|81.4|83.2|83.1|85|85|87.9|89.5|89.9|89.8|91.1|91.7|93.3|94.2|92.6|90.2|89.1|91.2|89.8|88.5|89.5|88.6|90.2|88.3|87.9|91.5|||92|91|89|88.9|90.15|88.8|90.7|93|94.65|94.3|94.35|93.8|95.55|95.4|93|95.3|93|94|93.5|91.4|92.7|94.45|94.85|94.8|94|92.9|92.75|94.5|96.65|97.7|97.7|98.6|98.7|99.4|99.5|99.2|96.9|98.4|98|98.5|99.8|100.5|99.9|99.85|102.4|91|91.85|92.25|93.3|93|95.4|96.05|98|98.9|100.3|102.5|100.1|100|100.7|95|93.85||93.5|94.85|||95.4|93|93.45|||93|90.6|90.5|91.65
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.17|2.22|2.23|2.16|2.19|2.14|2.24|2.18|2.21|2.4|2.41|2.54|2.61|2.57|2.49|2.48|2.44|2.37|2.34|2.35|2.29|2.3|2.29|2.32|2.28|2.23|2.16|2.13|2.42|2.37|2.37|2.35|2.34|2.31|2.33|2.38|2.35|2.33|2.28|2.34|2.41|2.42|2.4|2.37|2.4|2.4|2.4|2.4|2.46|2.47|2.45|2.47|2.37|2.31|2.34|2.4|2.42|2.44|2.42|2.46|2.48|2.45|2.52|2.56|2.51|2.55|2.6|2.54|2.52||2.53|2.53|2.54|2.56|2.54|2.52|2.5|2.54|2.54|2.57|2.62|2.62|2.65|2.63|2.59|2.62|2.66|2.62|2.64|2.63|2.61|2.76|2.81|2.75|2.84|2.77|2.66|2.61|2.63|2.54|2.91|3.22|3.28|3.29|3.3|3.27|3.28|3.32|3.48|3.6|3.49|3.51|3.4|3.45|3.4|3.5|3.45|3.38|3.4|3.35|3.24|3.36|3.41|3.42|3.44|3.35|3.31|3.38|3.31|3.34|3.33|3.37|3.51|3.53||3.46|3.43|3.45|3.53|3.54|3.54|3.52|3.55|3.61|3.64|3.52|3.5|3.58|3.56|3.58|3.56|3.44|3.57|3.58||3.66|3.88|3.99|4.03|4.09|4.09|4.03|4.01|4|4.12|3.93|3.84|3.83|3.81|3.8|3.93|3.95|3.99|3.99|||4.16|4.31|4.4|4.24|4.17|4.12|4.06|3.9|3.93|4|4.03|3.96|4.01|4.07|4|4|3.95|4.1|3.92|3.9|4.04|4.1|4.26|4.33|4.27|4.22|4.33|4.06|4.12|4.14|3.93|3.97|4.02|3.88|3.92|3.82|3.74|3.74|3.58|3.45|3.43|3.39|3.33|3.31|3.29|3.33|3.22|3.32|3.38|3.48|3.59|3.54|3.55|3.55|3.47|3.54|3.6|3.56|3.48|3.56|3.73|3.4|3.33|3.43||3.41|3.45|3.42|||3.31|3.33|3.34|3.24|3.31
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||400|406|410|400|405|403|415|420|420|412|414|415|422|420|426|421|410|410|409|419|419.5|419.5|405.5|401.5|405|398|410|398|400|393|390|392|404|405|407|408.5|411|410|395|400|409|409|416|420|420|419|424|415|420|440|418|415|412.5|420|410|420|432|438|404|353.5|356|358|362.5|362.5|375|376|375|383.5|390||377.5|388|380|361.5|354|345|343.5|361|360|356|356|355|355|355|353|349|345|350|340|332|322|325|330|318.5|308|300|302|303|300|298.5|306|305|300|302.5|302.5|306|309|315|319|312.5|302|299|298|308|298.5|299|291|291|300|304|302|305.5|305|306|307|307.5|306|305|307.5|307.5|313|312.5|330|329.5||333|328|332|330.5|332.5|330|327.5|330|322|306.5|302.5|300|305|295|302.5|305|301|302.5|299||297|297.5|292|293|293|290|288|292|289|292.5|288|287.5|290|291.5|290|292.5|292|292.5|295|||285.5|286.5|285|285|288|286|283|280|289|280|279|269|272|269.5|259|254|243.5|250|247|191.5|193|195|198|195.5|195|197.5|197.5|201.5|203|200|198|202.5|200|205|202|204|201|204|196|195|194.5|194.5|194|185|190|192.5|195|196|205|198|200.5|201.5|200|204|195|191|190|190|190|195.5|190|193|190|192||187|182|185|||186|177.5|180|168|171
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||266.2|265.8|264.6|256.8|262.2|255|280.8|274.4|277|275.6|271.8|282.2|287|287.4|289.6|289|301.4|304.4|302.4|311|316.2|300|305|298.6|310|312|303.2|305.4|315.6|311.2|307|306|307|307|312.6|312.8|313.8|306.6|316|321.2|332.2|327|331|346.6|348.2|353.4|352|362.6|363|370.4|351.2|340|351.8|351.4|348.4|342.6|349.4|327|336|350|338.8|341.8|345.6|347.6|351.4|356.4|357.6|356.8|356.4||362.4|365.4|369.8|367.2|353.6|358.2|361.2|372.6|367.4|377.2|383|385|380.4|370|367.6|364|373.8|366.4|362|351.8|355.6|368.4|364.6|360|354.2|339.4|335.4|343.8|318.4|307.8|334.2|333.8|335.2|350|365|375.6|373.2|380|385.8|394.4|380|391.2|397.8|407.2|419.2|439.4|442.4|456|440|422|420.4|424|408.4|400|401|410.4|399|413.2|419.8|412.8|396.2|392|399.6|389.8||379.6|382.8|374|379.2|378.4|373.6|378|377.6|385.4|392|399.4|392.6|407.6|394.4|393|382.8|386|387.4|382.4||380|379.4|389.2|384.4|384.8|369.8|375.6|360|357.4|376|376.6|380|393.4|380.8|389|377|385.6|388.2|348.6|||338.6|340|342.4|329.2|346.2|335.8|341.8|323.8|346.4|369|374.8|369|377|378.8|381.8|380|391.6|398.4|406|400.6|399.8|402|383|390|377.8|375|377|340|301.2|298.6|286.2|290.4|288.8|290.4|266.2|265.2|278.8|289.4|289.2|297.6|280.8|280|253.4|249.6|246.8|258.6|267.4|265.8|277.8|294.2|311.6|291.8|291|275|270|257.6|239.6|245|231.2|243|247.4|255.2|240.6|230||253|256.8|255.4|||247.2|238.6|236|221.2|237.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||30.85|31.35|31.5|31.9|30.2|30.35|30.65|30.6|30.1|31.55|32.15|32.4|33.05|32.8|33.35|32.05|32|32.1|31.65|32.15|32|31.9|32|31.8|32.1|31.95|32|31.75|31.95|31.25|31.5|31.2|31.65|33.05|32.65|33|33|32.85|32.95|32.1|32.8|32.85|32.3|33|33.1|33.6|32.3|32.1|32.2|32.9|33.6|33.15|33.2|33.1|33.15|34.65|33.1|34.7|35.45|35.85|36.8|37|37.15|38|38.65|39.1|39.65|38.65|38.65|38.5|38.75|38.8|39.25|38.6|38.3|38.5|38.5|38.4|38.75|37.8|38.85|38.5|38|38.05|38.2|38.75|38.8|38.85|38.8|39.15|38.85|38.5|38.6|37.95|38.35|37.15|37.65|37.8|38.8|37.5|38.35|38.8|39.8|39.9|39.6|39.5|39.6|39|38.85|38.85|38.9|39|39.75|37.75|38||37.55|36.85|37.2|36.8|37.25|37.45|37.7|38.5|39.1|38.25|37.7|37.05|37.4|37.75|38.55|38.9|39.15|39.5|39.1|40.1|40.4|39.1|39.55|38.8|37.95|38|38|37.95|37.15|37.5||37|38|37.55|38.15|38|38.05|38.1|39|40.2|40.8|41|41.05|41.1|40.5|40.15|38.2|37|39.05|39|38.8|38.05|38|37.45|37.75|38.85|36.55|36.8|||36.55|36.65|36.55|37.25|37.5|37.6|37.1|37.75|37.6|37.25|36.8|36.95|37.15|36.5|36.4|36.6|35.85|35.8|34.35|33.7|34.7|35.25|35.5|35.1|34.45|34.9|34.65|35.7|36.7|36.45|35.7|36.2|37.55|37.55|38.15|38|37.5|39.2|40|38.3|40.05|42.3|42.8|42.8|39.15|40.3|40.5|40.9|40.65|42.05|40.85|41.4|41.35|41.5|41.95|42|41.75|41.35|41.2|43.5|42.95||43.45|42.7|||42|42.35|41.25|||40.4|40.5|40.4|40.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||42|42.34|44.46|46.1|44.64|47.1|49.02|47.92|47.32|47.48|48.56|47.22|48.8|47|49.14|48.38|49.16|47.96|48.74|47.14|46.92|49.16|48.6|45.52|46.64|45|43.44|43.24|44.6|46.1|45.5|46.48|45.86|46|44.84|44.3|45.56|46.48|47.26|47.34|47.6|48.62|48.46|49.86|50.1|50.8|48|47.04|48.12|48.6|46.3|45.1|44.9|43.94|43.6|45.08|45.16|44.76|45.76|44.74|44.52|44.7|45.9|47.18|46.8|47.48|48.2|47.12|46.34|48.04|48.44|50.05|50.1|49.34|49.9|49.7|48.5|50.7|48.62|49.38|50.1|50.4|51.1|49|50.25|49.66|48.9|48.02|49.8|52.35|51.05|53|52.6|52.4|54|52.9|52.05|52.5|51.9|50|52.5|52.95|53.9|53.7|55.65|53.8|52.45|54.05|53.85|55.3|55.85|56.25|55.6|55.1|54.65|56.45|56.45|57.15|57.65|60.25|56.55|56.5|56.9|57.2|58.45|58.35|58.85|57.3|57.5|58.55|58|58.5|60.35|58.75|57.3|57.8|58.05|65.6|69.9||72.45|71.45|67|63.85||64.6||63|62.4|64.25|62.35|60.35|62.65|63.05|63|61.65|62.2|63.9|62.05|60.8|60.35|59.6|58.4|59.75|58.8|56|54|53|53.45|54.15|55.4|56.3|56.1|58.15||||58.6|60|56.7|55.4|52|53.65|53|55.3|54.85|54.45|52.35|51.8|52.2|50.65|51.4|48.36|48.38|47.9|45.98|45.54|48.92|48.8|50.9|51.5|54|55|53.1|53.15|53.1|55.1|57.3|60.1|60.1|57.15|58.8|58.55|58.8|59.55|57.35|57|58.65|56.95|57.55|56.3|54.55|54.5|55.5|54.2|59.65|60.65|59.6|60.55|60.55|60.75|62.2|63.85|67.25|66.95|66.75|65.5|63.4|64.9|61.8|||59|59|59.4|||60.15|58.9|58|61.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.568|0.579|0.58|0.574|0.563|0.557|0.589|0.575|0.583|0.578|0.567|0.584|0.59|0.596|0.598|0.6|0.598|0.608|0.609|0.622|0.63|0.603|0.604|0.601|0.607|0.592|0.605|0.606|0.614|0.606|0.64|0.647|0.653|0.658|0.664|0.656|0.657|0.652|0.66|0.674|0.683|0.666|0.669|0.676|0.672|0.686|0.696|0.719|0.721|0.73|0.731|0.73|0.731|0.729|0.749|0.766|0.774|0.775|0.795|0.805|0.799|0.837|0.82|0.801|0.804|0.822|0.84|0.82|0.82|0.805|0.8|0.812|0.812|0.799|0.818|0.779|0.786|0.794|0.782|0.791|0.79|0.783|0.79|0.773|0.78|0.784|0.78|0.781|0.802|0.832|0.825|0.822|0.84|0.804|0.807|0.802|0.791|0.791|0.787|0.775|0.807|0.815|0.827|0.854|0.864|0.859|0.871|0.878|0.882|0.883|0.87|0.893|0.857|0.878|0.868|0.871|0.859|0.837|0.835|0.845|0.865|0.891|0.882|0.883|0.923|0.848|0.832|0.801|0.792|0.78|0.762|0.756|0.75|0.757|0.773|0.774|0.786|0.776|0.758|0.761|0.79|0.796|0.797|0.794|0.805|0.795|0.774|0.765|0.751|0.75|0.75|0.733|0.726|0.726|0.738|0.75|0.78|0.761|0.78|0.77|0.753|0.757|0.733|0.753|0.777|0.8|0.777|0.79|0.775|0.777|0.77|0.77|0.767|0.779|||0.778|0.777|0.779|0.79|0.773|0.752|0.755|0.76|0.772|0.8|0.818|0.805|0.805|0.79|0.787|0.804|0.802|0.82|0.821|0.831|0.857|0.844|0.843|0.844|0.79|0.805|0.773|0.796|0.824|0.751|0.758|0.785|0.818|0.83|0.805|0.802|0.83|0.829|0.819|0.767|0.743|0.731|0.738|0.73|0.722|0.75|0.725|0.73|0.725|0.759|0.76|0.78|0.809|0.809|0.816|0.838|0.834|0.844|0.837|0.85|0.85|0.829|0.811|0.797||0.8|0.821|0.82|0.828||0.83|0.819|0.798|0.797|0.816
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||26.8|26.55|26.25|26.55|26.05|26.8|26.85|27.05|27.55|27|28.6|29.5|28.2|27.55|27.95|28.1|28.2|28.85|28.65|29.75|29.5|29|28.9|29.55|29.15|29.35|28.85||28.75|28.55|28.2|28.75|28.6|29.25|29.2|28.7|28.55|27.35|28.55|28.7|27.9|28.5|29.75|30|29.35|30.4|29.05|30.45|30.55|31.15|30.65|30.9|30.4|31|32.35|32.5|32.75|33.25|33.8|33.65|33.8|33.8|34.1|34.3|34.4|33.6||34||33.4|33.95|33.75|33.75|32.8|32.85|32.4|31.8|31.9|33.5|33||33.35|33.4|30.8|30.1|29.6|30.2|30.75|31.05|30.9|31.95|31.95|31.4|30.8|31.25|31.2|30.45|30.2|29.9|31.55|32|32.2|30.9|30.5|30.8|30.65|32.1|32.4|32.95|33.4|33.8|34|33.75|33.75|34.75|35.15|35|35.25|34.75|34.45|35.35|35.25|35.8|35.8|35.3|35.1|35.55|35.85|36.2|36.95|36.5|36.85|36.85||37.35|37.8|37.6|37.1||36.05|35.35|36.5|36.95|37.1|37.4|37.25|37.4|37.15|37.35|35.5|36.4|37.2|36.2||38|38.75|40|40.1||39.45||39.3|39.6|38.3|38.25|37.9|37.95|37.5|37.3|37.9|38.2|38.3||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.9|||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||320|330|325|327|327|330|327|328|322|331|335|332|340|337|336|337|340|336|331|346|343|348|340|334|341|337|341|336|341|340|345|359|345|350|350|353|359|354|345|351|350|346|348|346|348|351|359|366|361|358|353|359|350|351|350|369|355|359|357|363|360|360|366|372|377|383|383|383|375||371|364|356|358|355|362|358|351|365|367|375|380|380|379|375|370|370|361|365|361|358|352|360|357|356|360|358|356|350|345|365|370|367|368|374|362|367|362|363|363|363|359|355|358|365|364|365|367|370|377|360|362|360|364|371|370|369|366|371|375|379|378|378|377||373|359|370|369|384|365|356|363|369|372|380|379|380|377|394|398|391|375|373||381|381|383|375|380|380|385|383|381|388|390|390|389|386|386|390|386|391|390|||377|377|390|379.5|366.5|378.5|370|376|375|375.5|376|382.5|384|388|380|385|374|383|376|369|360|355|348|335|332|341|337.5|351|350|350|350|350|346.5|350|343.5|355|350|345|332|337|328|328.5|325|320|330|323|333|322.5|321|337|325|331|325.5|330.5|335|325.5|331|336.5|323.5|333|330|329|331|325||338.5|320|342|||336.5|330|326|308.5|333
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||43.46||43.32|41.76|41.04|40.52|40.76|41|40.96|42.24|43.2|42.62|43.58|45.7|47.2|49.06|48.5|45.32|43.84|40.56|41.66|40.5|40.7|39.46|40.14|38.76|38.14|37.82|38.32|39.08|37.6|37.42|37.2|38.06|36.8|36.18|35.94|35.32|34.8|33.32|31.06|31.56|31.04|||32.76|32.5|33.32|33.44|33.38|33.24|32.94|33.44|32.36|33.74|35.46|35.84|36.2|36.42|36.12|36.98||36.18||35.98|35.06|35.6||34.98|||37.2||37.4|37.88|36.52|37.56|34.54|33.26|32.74||33.5|31.7|31.26||29.14|28.64|28.28|27.9|28.2|27.98|27.74||26.92|27.12||27.58|27.94|27.06|27.46|28.76|28.66|29.32||29.48|29.3|28.2|29.22|29.82|29.82|29.97|30.7|30.04||32.04|33|32.04|32.16|32.18|32.42|32|33.18||33.22|33.1|32.9|33.58||33.82|34.3|35.36|35.8|36.16|34.96||33.4|33.2|33|34.12||34.98|34.08|32.4|32.52||30.6||29.48|30.98|31.36|30.6|30.08|30.12|29.64||27.8|27.96||27.86|27.36|27.42|27.2|26.46|27.22|27.88|28.14|27.1|26.94|26.78|26.72|27.72|27.92|27.96|27.8||||27.85|27.9|28.25|27.95|27.45|27.7|27.3|28.4|27.85|27.65|27.9||28.15|26.75|25.8|25.75|25.5||25.5|24.9||24.4|24.3|24|24.7|||23.9|23.35|22.85|23.6||||22.9|23.2|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5|||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||27.1|27.75|28.95|28.7|28.7|28.8|30.5|29.55|29.6|30|31.9|32.15|32.5|32.55|33.05|32.65|32.65|33.1|33.4|34.4|33.9|33.7|33.3|33.6|34.25|34.45|34.3|34.15|34.85|35.55|36|36.15|35.4|37.5|38.85|38.8|37.55|35.7|34.7|34.55|35.15|36.6|35.1|36.1|35.35|36.8|36.5|36.55|36.25|37.4|38.5|39.4|37.8|38.2|37.2|39.3|39.5|38.55|40.1|40.85|40.5|40.6|41.1|42|42.8|43|42.5|45.15|44.8|44.25|44|43.25|44.25|44.15|42.35|42.1|40.75|41.4|41.15|40.3|41.75|41.9|41.6|42.6|42.6|43.45|46.45|44.9|43.45|44|40.15|39.05|36.5|35|35.3|33.9|33.2|33.4|32.35|32.3|31.55|29.95|30.75|31.2|31.65|31.35|31.75|32.45|32.8|32.55|32.6|32.05|32.95|33.5|33.5|33.05|32.2|30.95|31.3|31.15|30.9|31.1|31.15|31.25|30.2|29.45|29.45|29.55|29.3|29.55|29.45|29.35|29.4|28.45|28.4|28.1|28.45|27.1|27.1|27.1|26.25|25.95|25.9|26.5|26.05|26.5|25.95|25.85|26.2|25.9|26.1|25.35|25.75|25.1|26.25|26.45|27.55|28.4|28.75|29.4|29.2|28.5|26.35|26.5|25.55|25.65|25.9|25.9|25.6|25.7|26.05|25.95|26|25.75|||26.1|25.8|25.4|25.6|25.2|24|25|25.2|25.6|26|25.8|26.2|25.8|26|25.2|25.4|25.6|26.4|26.8|25.8|25.6|27|26.8|27|27.2|27.2|27|27.2|28.2|29|27.2|28.2|29.2|28.8|28.2|28.6|28.4|29|28.8|30|28.8|28.6|29|28.2|27.4|28|27.8|29|29.8|29.8|30.4|28.8|27.6|27.4|26.8|27|27|27|26.8|28.4|28.6|30|30.6|31.4||31|29.2|29.2|29.2||27.4|26.8|26.2|25.6|26.4
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||85|90.22|95.52|91.78|89.9|91|91.5|91.2|90.56|94.24|98.34|98.52|102.2|102.85|104.4|95.7|94.14|93.94|94.8|92.4|95.48|96.96|94.5|97.04|95.36|97.34|97.66|100.35|101.55|103.9|105.3|109.1|108.65|112|110.9|111.4|112.6|111.2|105.95|102.05|97.74|101.45|117.75|118.75|114.5|116|117.4|116.8|118.1|125.9|124.8|125.2|127.1|123|126.85|124.3|125.5|122.5|131.65|125|125.3|126.1|125.1|124.1|128.1|130|135.55|122.05|124|118.2|124.5|122.2|121.1|122.85|121.35|116.25|115.7|115.25|115.1|114.5|118.35|119.7|123.65|121.65|119.85|116.1|115.35|112.65|113.15|117|114.95|111|113.35|112.65|111.35|113|115.8|109.9|106.75|113.65|109.7|114.2|137.9|143.1|144.7|143.65|145.75|146.8|149.6|146.05|146.85|149.7|150|155|146.35||139.9|138.65|136.7|141.7|150.25|154.25|155.25|155.85|158.75|154.4|150|145.15|142.95|141.85|146.25|145.7|149.1|145.35|137.95|139.4|137.4|139.95|141|142.05|146.85|147|144.7|146.25|142.65|143||141.5|143|147.5|150.4|148.25|154.75|155.6|167.05|168.35|172|171.8|171.5|170.6|161.2|179.1|159.5|156|158.3|161.5|158.05|156.95|160.95|157.85|159.5|161.7|155.45|158.2|||162.9|151.9|151.6|145.2|147.3|147.1|151.2|158|152.1|152.3|148.7|149.5|153.9|149.4|149.1|151.2|152|155.1|149|148.4|152.1|155|157.6|163.7|160.1|159.1|161.7|165.1|167.5|177.7|180|186.2|186.7|187.2|194.3|193.8|181.1|179.6|182.5|178|181.5|180.5|181.8|185|180|176.9|179|181.4|179|183.8|182.6|184|184|190.4|182.8|193.9|192.4|193.7|199.2|216|235.8||232.6|235.2|||240.4|239.4|241.8|||244.4|241|238.2|240.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||7.11|7.22|7.18|7|7.19|7.28|7.72|7.66|7.46|7.43|7.47|7.45|7.62|8.31|8.17|8.32|8.38|8.59|8.55|8.56|8.44|8.15|7.93|7.98|7.97|7.86|8.07|8.56|8.84|8.75|8.63|8.78|8.6|8.38|8.44|8.68|8.56|8.34|8.44|8.54|8.66|8.18|8.14|8.34|8.46|8.23|8.19|8.26|8.1|8.42|8.14|7.97|7.67|7.51|7.48|7.43|7.49|7.62|7.66|7.84|7.58|7.78|7.9|7.76|7.85|8.02|8.13|7.97|8.12||7.92|8.03|8.34|8.24|7.92|7.78|7.96|8.1|7.7|7.52|7.43|7.5|7.55|7.47|6.97|7.14|7.06|6.89|7.18|7.05|7.12|9.31|9.39|9.51|9.7|9.18|9.23|9.26|9.02|8.95|9.33|9.71|9.89|9.88|9.98|10.03|10.03|10.18|10.47|10.87|10.93|11.01|10.74|10.94|10.96|11.13|11.21|11.39|11.39|11.41|11.65|12.13|12.34|12.32|12.2|12.37|11.51|11.79|11.84|12.02|12.08|12.24|12.16|12.13||11.72|11.84|11.57|11.72|11.82|11.94|12.02|12.24|12.7|12.64|12.54|12.66|13.04|12.85|13.19|12.66|12.46|12.45|12.48||12.54|12.48|12.46|12.21|12.12|11.8|11.92|12.05|12.13|12.54|12.46|12.61|12.62|12.4|12.62|12.61|12.69|12.99|12.93|||12.52|12.47|12.66|12.59|12.56|12.51|12.8|12.27|12.54|12.76|12.99|13.16|13.02|13.28|13.4|13.43|13.22|13.48|13.04|12.45|12.04|11.91|11.77|12.14|12.05|12.49|12.27|12.2|12.29|12.27|12.14|12.58|12.81|12.59|12.41|12.35|12.15|11.96|12.23|11.12|11.19|11.18|10.98|10.79|10.93|11.12|10.95|10.77|10.66|10.74|10.93|11.18|11.38|11.44|11.32|11.84|11.78|11.89|11.8|12.07|11.78|11.79|11.45|10.89||10.79|10.71|10.55|||10.57|10.37|9.9|10.02|10.73
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.6|0.61|0.6|0.58|0.58|0.58|0.6|0.6|0.64|0.65|0.64|0.66|0.68|0.68|0.68|0.71|0.68|0.69|0.68|0.7|0.68|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.73|0.7|0.71|0.7|0.71|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75||0.74|0.75|0.74|0.73|0.73|0.72|0.73|0.75|0.73|0.74|0.76|0.76|0.76|0.74|0.74|0.75|0.74|0.74|0.74|0.76|0.73|0.74|0.74|0.73|0.74|0.73|0.72|0.73|0.7|0.7|0.73|0.74|0.76|0.76|0.75|0.76|0.74|0.77|0.76|0.77|0.75|0.75|0.76|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.78|0.8|0.8|0.81|0.81|0.82|0.83|0.79|0.81|0.8|0.79|0.8|0.81|0.78||0.72|0.72|0.7|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.68|0.7|0.66|0.66|0.65|0.64||0.65|0.64|0.64|0.65|0.67|0.65|0.66|0.66|0.66|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.7|0.7|0.7|||0.71|0.71|0.69|0.68|0.69|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.71|0.7|0.72|0.71|0.72|0.72|0.7|0.7|0.69|0.69|0.7|0.71|0.68|0.7|0.71|0.69|0.7|0.68|0.67|0.67|0.69|0.72|0.69|0.69|0.64|0.59|0.56|0.57|0.56|0.55|0.56|0.53|0.51|0.52|0.53|0.51|0.52|0.53|0.53|||0.55|0.55|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.56|||0.55|0.54||||0.54|0.53|0.52|0.54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||7.285|7.48|8.36|7.42|7.575|7.69|7.84|7.76|7.4|7.685|7.915|8.125|8.54|8.6|9.045|9.14|9.135|9.51|9.765|10.06|10.56|10.46|10.72|10.84|9.58|9.425|9.24|9.16|9.5|9.29|9.3|9.695|9.29|9.53|9.11|9.26|9.255|8.29|7.975|7.95|8.18|10.5|10.55|10.86|10.56|10.8|11.22|11.13|11.34|11.61|11.58|11.77|11.85|11.82|11.88|11.97|11.52|11.78|11.88|12.15|12.38|12.91|12.44|12.71|12.97|13.06|13.06|12.77|12.38|12.04|12.25|11.59|11.56|11.39|11.43|10.77|10.51|10.95|10.49|10.47|10.92|10.92|11.32|11.81|12.78|11.99|11.68|11.65|11.38|11.61|11.44|11.47|11.42|10.79|11.28|11.93|11.94|12.02|11.41|11.64|11.82|11.57|12.15|12.84|12.95|13.02|11.93|12.21|12.76|12.84|12.73|13.07|13.4|13.61|13.4|12.96|12.77|12.24|12.14|12.25|12.83|12.58|12.5|12.57|12.98|12.69|12.65|12.42|12.12|12.3|12.04|11.98|12.9|13.32|13.15|13.04|12.33|13.3|12.9|13.17|13.41|13.56|12.8|13.31|12.84|12.9|12.42|12.7|13.26|12.84|13.67|13.27|14.72|14.33|15.27|15.82|15.82|16.06|16.82|16.48|15.94|16.15|15.59|14.95|15.99|16|16.33|16.67|16.17|15.92|16.68|16.55|16.48|17.02|||17.58|16.42|16.34|16.12|16.24|16.12|16.52|17.2|18|17.38|17.54|17.52|18.96|17.44|16.68|17.5|17.58|16.44|16.14|14.44|16.54|17.92|18.62|18.82|17.8|17.94|18.64|18.08|19.82|20.7|19.98|21.2|23.5|22.75|22.9|22.85|22.25|23|23.3|22.05|21.1|23.2|24.55|23.6|23.3|23.7|24.35|25.55|25.4|25.85|26.6|28|27.4|26.25|25.5|25.7|24.45|22.8|23.25|24.9|23.25|22.85|22.15|22.8||24.4|24.5|23.75|26.7||26.25|25.45|24.7|22.65|22.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||321|338.6|352|354|342|329.8|335|331.2|342.2|365.2|353.4|354.4|354|345|351|348.8|335|341.8|349|354.4|349.8|357.8|348.4|345.4|353.4|346.6|339.8|356.2|351.6|334.8|335.2|324.8|346.4|336.4|337|330.8|328.2|327|318|313|329.6|333|339.2|330.2|328.2|336.6|342.4|331.6|340.8|360.2|370.8|372.4|368.2|365|365|365|366.6|358.2|376|380.2|359.8|365|370.2|376.4|386.6|392.6|393.6|393.6|399.6|384|386.8|402.6|406.6|420|413|403.6|400.8|387.8|378.8|379.8|391|386|389.2|383.6|375|382.4|388|388.8|389.6|396.6|399.4|399.2|408.4|401.2|413|392.4|387.8|373.6|371.2|391.2|427.2|353|356.2|354.8|359.4|362|377.2|385.4|377.6|340.2|342.4|328.6|325.6|325.2|331.2||328.8|331|328.8|333.4|341.8|373|375|371|364|358.8|351.2|350|348.4|349.6|352|344.4|345|351.8|352|350|346|338|333.8|334|336|331.2|322.2|332.4|315.4|311.2||319.2|308.4|312|322.6|313|323.2|311.2|324|328|355.2|346.4|379.8|411.4|398.8|393.2|383.8|388.2|401.6|405.2|415|399.8|398.4|380.8|393.8|398.8|372.4|377.8|||375.4|364|356|355|356.5|358.5|360.5|362.5|366.5|361|369|376.5|388|393|401.5|411.5|393|399.5|379.5|397|420|457|463|455|446.5|461|461|458|487.5|492|470.5|464.5|463.5|413|404.5|406|383.5|385|378.5|366|366|367.5|368|363.5|356.5|355|356|369|361|372|368|371.5|366.5|374.5|369.5|379.5|385|377|374|365|383.5||410.5|397|||407.5|392.5|391|||387|378.5|371.5|370
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||42.35|42.05|43|43.05|41.45|40.45|42.75|42.8|42.7|44.8|46.15|44.25|46.65|48.5|48|46.5|47.5|44.15|42.65|42.8|42.65|45.5|45.65|47.5|44.25|42.35|39.6|39.35|35.25|34.7|36.8|35.4|34.95|36.4|36.3|36.55|37.45|36.45|36.45|37.95|38.85|43.4|44.85|37.15|37.5|37.35|34.8|35.9|35.6|37|38.2|37.95|37|36.15|36.95|36.8|36.35|46.85|48.45|47.6|46.5|48.65|48.7|51.4|50|48.7|47.55|47.25|47|46.8|50.2|75.4|77.8|78.2|74.1|72.2|73.5|75.2|73.1|74.2|75.8|78.3|80.5|82.7|84.2|83.7|80|78|78|77.6|77.3|77|78|76.2|76.9|76.4|74.3|75.2|70.3|69.5|71.5|73.8|76.3|74.1|74.6|87.8|88.3|92.8|93|92.4|92|91.7|90.9|94|94.8|97.2|99.3|100|99.5|99.5|97.5|100.6|97.3|98.5|97.3|97.6|97.6|100|103|97.3|93.4|98.6|94.1|92|94.5|90.8|87.9|84.4|86.2||84.6|84.8|79.4|78.7||79.2||78.5|78.9|83.8|84|80|83.7|79|85.6|87|87.2|88.3|86.8|90.2|83.8|80.7|80|81.5|87.8|90|90|115.2|122|122|123.6|120|120|122||||120.5|116|118|116.5|118|122|138|138.5|139.5|140|141|142|141|140.5|141|141|140|141.5|141|140|143|144.5|143|139|142.5|143.5|142|143.5|144|144.5|148.5|150|144|144|144|147|146.5|145|148|148|150|146|146.5|142|127|128|133|134|139.5|142|138.5|139.5|140.5|135.5|137|138|144|138|140|140|136.5|125|127.5|||120|117|118.5|||117.5|118|114|113
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||34.325|33.95|33.505|32.78|34.48|35.825|35.815|34.04|34.375|35.1|39.04|38.545|38.78|38|38.66|38.87|39.25|39.21|39.07|40.12|39.335|39.92|39.82|41.02|39.95|38.71|37.315|37.655|36.895|37.42|37.5|37|37.79|37|32.06|33.225|33.745|33.845|33.22|31.005|31.415|31.03|31.3|31.77|32.06|32.6|32.5|32.12|32.86|32.675|32.8|32.88|33|32|31.705|33.575|31.2|31.46|31.9|32|31.5|31.92|32.06|32|32|32.365|32.2|31.44|31.15|31.85|32.265|32.01|32.115|32.2|32|33|33|34.2|34.28|34.7|33.67|33.17|33.95|34.285|34.7|35.2|35.72|36.32|37.51|38.79|38.005|36.54|37.135|37.6||37|36.1|35.55|36.28||36.34||36.345|36.81|38.96|39.125|38.65|40.07|39|40.4|40.96|40.71|41.69|41.78|41.61|41.5|40.8|41.94|42.68|43.095|44.16|45.34|45.17|44.81|44.43|45.74|44.485|43.5|43.135||||41.5|42.235|42.245|43.4|42.795|42.9|42.96|44|44.2|45.955|46.385|46.735|45.1|44.59|46.22|44.84|46.9|44.5|45.645|47.85|50.41|53.01|54.3|54.5|55.14|53.51|54|59.5|60|59.49|60.47|60|57.34|56.2|56.74|55|56.24|55.5|57|56.01|54.91|53.73|50.99|49.74|50.09|51.74|52.97|53.03|51.55|51|50.51|49.795|49.99|49.795|50.6|50.9|50.5|51.39|52|51.27|52.5|49.505|47.95|||46.46|46.08|46|||45.895|47.2|46.205|45.75
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||120|118|117|115.8|126|120|122|118|115|123|125|130|117|109.5|106|109|108|109|109|113|106|107|111|110|120.8|117|118|119.4|122.4|118.4|122|132.2|126|121|121|123.7|122|112|107|111|116.8|112|118|117|121|122|117|118.6|113|122|120|119|126|106.8|113|118|118.5|121.5|120|126|132|136|138.5|138|140.5|136.5|134.9|134|130||122|132|140|112|113|120|106|106|105|110|118|119|124.9|123|125|130.5|128|128|130.5|129|136|123|128|129|131.4|140|130|125|127|131.5|125|137|130.1|135.5|126.5|145|154|160|154|178|182|185.4|176.6|182|174|190.1|189|175|167|182|213.8|225|221|226|239.5|259|219|223|238|252|239|235|240|241||237|244|253.2|249.6|248|259|264|258|269|270|273|268|269|265|275|262|241.2|248|256||266|257.6|253|235|242|233|246|256|244.8|234|245.8|257|236|252|262.8|266|265|260|260|||233|220|216|215|235|247|266.5|262|272|270|267|260|275|274|250|244|250|222|217|199|197.5|190|198|195|195|193|179|178|198|183|186|187|176|154.5|148.5|140.5|130|132|136.5|127.5|129|129|131|126|123|130|136|144.5|149|149|146|140|136|125|132|133|129|130|130|134|144|140|136|122||114|111.5|114|||118.5|122|114|110|114.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||15.13|15.25|15.45|14.76|14.61|14.42|15.18|15.2|15.26|15.83|15.66|16.11|16.29|16.69|16.82|16.91|16.94|16.6|16.85|16.9|16.77|16.74|16.64|16.35|16.19|15.99|16.06|15.97|16.06|15.92|15.78|16.04|16.24|16.28|16.28|17.01|17.02|16.52|16.73|16.48|16.51|16.72|16.38|16.96|16.33|17.19|16.74|16.64|15.84|16.15|16.09|15.97|15.6|15.2|15.07|15.1|15.34|15.53|15.47|15.27|15.17|14.88|14.73|14.71|14.83|14.59|14.79|14.66|14.7|14.65|14.68|14.43|14.68|14.48|14.42|14.24|14.39|14.63|14.52|14.5|14.57|14.56|14.64|14.22|14.34|13.98|14.02|13.91|13.79|13.9|13.92|14.03|13.9|13.89|13.86|13.56|13.4|13.46|12.92|12.73|13.21|13.32|13.59|13.32|13.18|13.23|12.82|13.16|13.23|13.55|13.29|13.37|13.4|13.53|13.45|13.7|13.81|13.77|13.94|13.7|12.6|12.83|12.94|12.99|13.12|13.15|13.15|13.09|13.09|12.96|12.8|12.97|13.02|13.04|12.91|12.85|12.72|12.45|12.66|12.77|13|12.99|13.09|13.26|13.05|12.65|12.55|11.9|12.1|12.3|11.64|11.56|11.51|11.36|11.55|11.37|11.62|11.68|11.54|11.57|11.32|11.24|10.95|11.08|11.38|11.44|11.5|11.59|11.19|11.21|11.08|11.06|11.28|11.36|||11.32|11.25|11.48|11.39|11.37|11.4|11.21|11.13|11.08|11.22|11.46|11.46|11.6|11.43|11.57|11.48|11.19|11.12|11.15|10.57|10.49|10.6|10.57|10.78|10.52|10.67|10.45|10.3|10.35|10.27|10.18|10.3|10.31|10.44|10.32|10.45|9.89|9.68|9.72|9.39|9.095|8.85|8.6|8.455|8.375|8.525|8.375|8.455|8.3|8.59|8.735|8.875|8.86|8.95|8.965|9.15|9.255|9.255|9.235|9.295|9.315|9.255|8.995|8.95|||9.175|9.265|9.245|||9.205|9.105|9.07|9.38
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||13.92|14.26|14.4|14.25|14.6|14.58|15.11|15|15.35|15.32|15.8|16.41|15.7|15.74|16.26|15.78|16.1|16.66|16.76|16.88|17.18|17.3|17.4|17.2|17.42|16.8|17|17.23|17.41|17.4|16.68|16.87|16.99|17.23|17.44|17.72|17.6|17.52|17.49|17.48|17.9|18.11|18.52|18.89|19.01|18.79|18.98|18.65|18.13|19.12|19.53|19.96|19.58|19.78|19.7|20.2|20.35|19.88|18.42|18.4|18.27|17.94|17.96|18.22|17.86|17.56|17.82|17.14|16.85|17.04|17.06|17.17|16.61|16.4|16.6|16.6|16.37|16.79|16.52|16.72|16.86|16.94|16.75|16.4|16.46|16.58|16.56|16.12|16|15.94|15.84|15.9|15.96|15.61|16.1|16.02|16.25|16.16|15.72|15.51|16.54|16.46|16.48|16.54|16.4|16.22|16.64|16.72|16.36|16.67|16.6|16.55|16.72|16.6|16.94|16.98|17.08|16.68|16.82|16.9|16.95|16.7|16.58|16.12|17.26|17.16|17.38|17.51|17.42|17|17.4|16.7|16.77|16.76|16.82|16.76|16.39|16.62|16.76|17.16|17.14|17.34|16.7|16.86|16.96|16.41|16.52|16.36|16.5|16.71|16.88|16.9|16.92||17.1|17.32|17.59|17.26|17.76|17.74|17.82|17.92|18.28|17.82|17.76|17.72|17.94|17.84|18.02|17.82|18.23|17.14|17.02|16.48|||16.45|16.34|15.98|15.82|15.2|14.82|14.6|14.7|14.6|14.5|14.58|14.36|14.04|14.48|14.46|14.52|14.78|14.5|14.18|14.36|14.16|14.34|14.38|14.4|14.16|14.21|14.26|14.19|14.57|14.58|14.18|14.48|14.58|14.46|14.46|14.66|14.89|14.6|14.67|14.84|14.92|14.76|14.61|14.86|14.34|14.32|14.5|14.82|14.67|15.5|15.63|14.64|14.32|14.06|13.82|13.84|14.17|13.38|12.84|13.1|12.34|12.26|12.39|12.56||12.22|12.46|12.4|12.37||12.32|12.48|12.64|12.36|12.54
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||28.8|30.15|31.35|31.2|30.75|30.05|31.05|31|30.9|31.6|31.15|31.8|32.25|32.75|31.95|32.9|32.7|33.6|34.15|33.75|33.6|35.2|34.65|36.1|35.65|35.3|34.85|33.1|34.1|32.95|32.1|32.5|31.4|31|30.15|30.15|29.85|30.35|29.45|28.7|29.75|29.55|28.9|29.3|29.9|30.65|30.65|30.8|31.55|33.2|34|33.2|31.9|33.2|32.4|32.45|31.95|32.55|32.9|33.1|32|31.85|30|29.95|29.8|30.6|30.2|29.5|29.5|29.7|29.85|29.9|31|31.8|30.9|30.95|30.6|30.6|30|29.1|29.45|28.75|29.1|29.25|28.35|27.95|28.05|27.85|28.6|29.1|28|27.35|27.8|27.5|28.2|28.75|29.1|28.95|27.4|27.9|28.25|28.55|29.4|29.5|30|29.7|29.55|30.75|30.1|30.7|30.2|29.8|30.1|30.2|29|29.05|28.8|28.65|29.2|30.45|31.15|33|32.25|30|29.15|28.65|27.95|29.1|30.05|30.2|31.35|31.05|30.5|30.3|29.95|30.1|30.4|29.4|29.5|29.9|29.75|29.35|28.35|28.1|27|27|25.8|24.45|24.05|24.7|25.65|24.4|25.35|25.5|26.7|26.15|26.3|26.95|28|27.65|26.8|26|25.2|26|27|27.75|27.1|27.4|27|27.55|27.9|28.6|27.85|28.85|||29.3|28.9|27.9|28.9|29.3|29|29.3|29.8|29.4|30|29.7|33.3|34|33.9|33.9|33.9|32.9|33.9|32.3|30.4|32.4|34.9|37.7|36.9|34.9|35.6|36.2|33.1|34.8|36.5|35.2|36.3|38.1|37.2|36.4|38|35.5|37.1|39.5|40|38|38.5|41.5|34.8|33|31.8|31|31.9|30.1|33.7|35|33.4|33.4|33.4|34|35.2|36|33.8|35.2|39.2|44.4|41.1|38.6|39.7||38.8|37.8|37|34.8||31.1|32|31.1|32.5|32
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1500|1500|1490|1510|1480|1460|1500|1485|1475|1470|1470|1510|1485|1500|1490|1465|1465|1440|1430|1475|1465|1465|1465|1505|1495|1485|1495|1550|1535|1490|1490|1490|1550|1550|1520|1495|1495|1495|1520|1495|1500|1510|1505|1550|1510|1550|1540|1515|1560|1535|1550|1520|1555|1510|1550|1600|1530|1525|1550|1590|1590|1620|1620|1595|1590|1620|1630|1610|1605||1615|1605|1620|1585|1550|1570|1590|1605|1590|1575|1600|1595|1595|1605|1580|1610|1610|1580|1605|1590|1620|1620|1570|1600|1610|1605|1590|1575|1540|1530|1570|1570|1550|1600|1630|1615|1640|1635|1650|1640|1640|1640|1630|1620|1640|1635|1630|1610|1590|1600|1610|1610|1590|1600|1580|1590|1595|1605|1600|1580|1590|1590|1590|1600||1610|1630|1620|1610|1675|1585|1575|1540|1530|1520|1495|1475|1415|1370|1375|1380|1400|1380|1405||1385|1400|1400|1410|1455|1450|1420|1420|1480|1450|1460|1490|1440|1485|1490|1500|1515|1450|1500|||1420|1455|1450|1475|1460|1490|1470|1430|1460|1435|1425|1450|1490|1450|1465|1500|1500|1500|1490|1465|1490|1460|1430|1455|1455|1440|1450|1425|1405|1385|1410|1420|1430|1435|1380|1380|1390|1355|1355|1370|1325|1250|1225|1220|1240|1225|1205|1210|1205|1210|1290|1285|1240|1270|1180|1200|1175|1180|1180|1192.5|1175|1195|1230|1225||1300|1265|1275|||1167.5|1150|1205|1110|1125
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||122|134|137.6|138|138|136.4|139|142|144|143|143.8|144.8|141|149.6|152|150.4|148|148|148.4|155|158|160.4|160|161.8|162.4|157|156|154.2|156|158|155.6|163|165|163|165|158.2|155.8|155.4|156|155|156.6|155.6|155.2|155.4|155|155|153.8|152|148.4|149|146.4|147|143.8|141|147.8|145|150.6|150|148|149.6|152|144.6|139.6|145|150.4|148.4|145.6|147|150||147.4|147.2|150.6|150.8|140.2|138.4|144.2|136.6|136.6|137.4|139.8|143.6|135|140|140|140.2|140|133.6|137.8|140|139|136.2|135.8|135.4|135|135.4|138.4|138|130|128|140|136|138.6|137.2|140|141|141|147.8|146.4|153|151|152|151|156.4|160|155.8|151.2|152|154.6|158|159|160.4|158|159|161|160|159.4|161.4|160|164|169|168.2|171|168||167|155.6|159|159.8|160|160|161|160|148.4|143.2|146.4|147|150.4|153|154.4|151|154|149.2|152.6||153.6|150|154.2|158.4|159.8|159.4|163|160.2|157|161|167|168.2|163|159.2|160|159.6|159|156|158.4|||152|153.8|159|171.2|166.6|149.6|146.8|145|143.8|139.4|139|141.8|140.6|139.2|140|139|139.6|136.2|132.4|130|132|137.8|139.8|141.4|139|135.4|131|130.8|127.8|115|105|103.6|101.4|101.8|102.8|101|100|100|98|100|100|99.4|99.8|99|99.5|97|97|97|98.9|95|91.8|92.4|90.1|96.7|90|90|90|86.1|90.1|90|89.7|88.6|89.8|91.5||90|89.8|89.8|||87|91.2|86|84.8|85
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||327.5|338.5|344|352.5|333.5|346|354|357.5|356|375.5|370|381.5|370.5|379.5|387.5|398.5|395|390.5|395|395|378.5|377|386.5|380|360|380|375|365|355|345|337|331|315|339|333|345.5|331|318.5|304.5|304.5|313|325.5|300|319|304|312.5|326.5|323|314.5|329.5|337|347.5|350|354|347.5|366.5|368.5|366|370|388.5|380|403|400|421.5|472.5|480|474|475|454||497|487|485.5|483|476|459.5|455|427.5|405|400.5|403|401.5|399.5|399|387.5|380|397|403|400|372|388|393|396|396|403|402|400|383|379.5|376|393|381|387|397|414.5|425.5|418|414|418.5|425|423|406.5|415.5|389|379.5|385|382.5|376|370.5|368.5|363.5|355.5|358|360|359.5|349|350|348.5|361|358|348|350|350|352.5||344|348|334|335|335|334|335|339.5|344|344|345|349|329.5|319|324.5|322|325|327|315||321|321|318|318|313|305|295|299.5|299.5|315.5|329.5|313|300|305|293|295|290|285|289|||286.5|272|277|290|280|279.5|269|270.5|253.5|252.5|260|257.5|252|243.5|240|250|247|243|239|238|236.5|237.5|231|238|235.5|242.5|243.5|245|242|255.5|267|260|260.5|260.5|268|265|265.5|267|260|260|260.5|263|267|266|260|270|260|267|267|270|273.5|275|267|273|270.5|283|284|279.5|284.5|287|280.5|272|262|260||256|253|255|||259|253|257.5|263.5|267
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||12.2|12.6|12.58|12.62|12.44|12.62|12.96|12.6|12.76|12.96|13.22|13.28|13.38|13.38|13.52|13.46|13.48|13.52|13.64|13.66|13.24|13.38|13.62|13.54|14.5|13.9|14|14.02|14.52|14.5|14.1|14.06|14.24|14.32|14.2|14.04|13.8|13.78|13.56|13.38|13.68|14.18|13.66|13.56|13.48|13.64|13.98|14.12|13.84|13.54|13.96|14|13.94|14.14|13.82|14.36|14.38|14.32|14.8|15.14|15.46|15.7|15.7|15.66|16|16.38|16.5|16.54|17.04|16.16|16.22|16.02|15.92|15.58|16.04|15.3|15.28|15.98|15.56|15.22|15.44|15.76|15.58|15.74|15.44|15.5|15.52|15.74|15.76|16.72|16.28|16.32|15.54|15.46|15.74|15.62|15.68|15.48|15.28|15.2|15.94|15.8|16.06|16.66|16.1|15.2|14.66|14.98|14.76|14.84|14.22|14.2|14.28|14.06|14.04||13.74|13.76|13.9|13.9|14.34|14.5|14.78|14.64|14.78|14.1|13.66|13.68|13.64|13.44|14.32|13.16|13.22|13.26|13.2|13.36|13.22|13.12|13.32|13.48|13.84|13.66|13.4|13.46|13.04|12.96||13.12|12.3|12.68|12.88|12.8|13.18|13.26|13.32|13.42|13.48|13.52|13.42|14.12|14.7|14.54|13.72|13.82|13.74|13.4|13.12|12.28|12.06|12.04|12.06|12.28|11.98|11.36|||11.38|10.7|10.95|10.95|11|10.8|11|11.2|11.4|11.5|11.3|11.05|11.15|11.25|11.2|11.25|11.15|11.2|11.4|11.4|11.75|11.75|11.6|11.15|10.85|11|11.05|11.25|11.55|11.8|11.9|11.75|12.15|11.7|11.7|11.6|11.7|11.8|12.5|12.55|12.7|13.1|12.9|12.6|12.4|12.6|12.6|13.1|13.25|12.9|13.05|12.9|13.1|13|13|13.45|13.5|13.9|13.95|14.55|14.3||14.9|15.1|||15.05|14.65|14.25|||13.9|13.35|12.9|12.95
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||27.16|27.56|28.5|30.06|28.46|28.18|29.2|29|30.18|30.78|29.54|27|27.52|27.42|28.24|26.86|25.8|24.5|26.46|25.5|25.06|24.98|25.66|27|27.98|27.5|26.4|25.54|27.36|27.12|27.7|26.64|27.2|26.96|26.84|28.88|27.7|24.9|25|24.7|24.84|25.52|23.6|24.6|25.16|25.42|25.28|25.7|25.98|26.78|25.3|27.12|23.6|23.86|23.8|25.16|25.5|25.04|25.48|25.38|26.8|26.5|24.5|26.56|28.22|27.26|28|28.22|28.06|30.24|30.8|32.38|30.52|30.5|28.76|29|30.34|29.86|28.42|29.48|31.34|31.36|31.08|31.4|31.76|31.44|31.78|32.3|33.3|32.7|33.68|33.38|31.34|31.9|31.18|31.72|33.12|31.5|31.78|30.78|31.3|30.62|31|31.62|32.24|32|31.32|32.52|34.02|34.5|37.66|36.8|38.38|43|43|42.8|42.8|42|42.4|40.6|38.96|38.56|40.66|41|40.7|42|42.7|42.52|43|43|43.02|41.7|43.1|44.06|41.12|42.7|43.3|45.2|44.58||39.7|36.7|34.2|37.96||35||28.78|28.6|31.66|33.98|33.34|34.1|36.4|37.6|36.94|39.6|39.8|42.24|49|45.9|45.6|44.46|44.04|46.96|47.5|45.56|45|43.5|44|45.12|46.22|47|46.98||||45|45|45|44.9|44.9|48|49.8|48|46.9|46.4|47.8|51|51.4|56|56.9|54.5|55.4|53.5|56.3|59.5|62.2|65|62.6|60|64.2|61.9|58.5|63|67.5|64.5|71|73.1|70|68.8|68.4|68.9|69.9|69.3|70.3|73|72|70.1|69.9|67.8|67|68.3|69.5|74.9|75.6|78.9|77.9|75|71.8|72.8|72.4|72.8|75|67.1|65.3|60.5|61|58.9|60.2|||60.8|62.7|64|||61|63|59.4|63
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||97|105|107.2|109.6|101|88.8|98|95.4|93.8|94.9|97.1|98.1|99.8|99.8|102.6|96.1|86|88.1|78.7|64.4|62.4|59|58|58|56.8|58.8|57.9|53.8|56.3|54.6|52.8|56.1|58.8|55.6|55.5|55.3|60.9|64.2|60.7|58.1|58|58.9|56.6|54.6|57.8|58.5|74.1|75.2|73.2|77.1|74.5|75.5|72.8|71.5|72.5|79|74.9|73.5|72.6|72.6|70.8|71.7|69.4|76.3|75.9|82.7|79.5|73.5|73.6|73.7|70.8|72|74.5|73.3|73.7|72.2|70.5|74|71.8|72.5|74.3|74.2|70.2|69.3|65.4|63.8|65.2|61.6|55.5|63.5|72.3|75.8|73.9|74.3|78|80.9|81.4|76|72|71.6|77.4|73.8|76|80.9|80.6|76|77.1|80.4|85.3|84.2|83.2|83.8|81.6|81.2|77.9|80.5|80|77.5|75.8|78|82.1|84.7|84.9|86.9|87.7|79.2|82.5|83|82.1|86.4|90.2|90.2|91|94.8|92.4|93.1|92.6|89.5|86.7||80.5|83.1|76.3|83.4|84.7|79|77.6|82.4|91.4|92|97.3|95.9|101|92.1|102.4|97|95.6|92.6|92.2|91.1|89.6|93.7|85|88.6|90.9|104.6|115|117.6|115.6|107|103.8|109.2|109.2|105.4|||102|102.5|102.5|100.5|100.5|97|104|109.5|104|101|100|101.5|102|99.2|100.5|103|97|102|96.6|90.2|95.6|104.5|107.5|105.5|102|111|112|113|124|135.5|129.5|135.5|138.5|130|121.5|111|110|109|93.6|88.8|86.4|81.6|82|76.6|78.8|76.6|77|82|82.6|81|83.6|88|88.4|87.4|90|93.2|88.6|87.8|91|96|100|89.6|91|86.8|||77|76.8|81|||69|66.6|65.2|64
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.41|3.42|3.46|3.38|3.42|3.42|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.52||||3.51||3.51|||||||3.54||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.07|3.97|3.97|3.9||3.93|3.89|3.88||3.89|3.88||3.9|3.87|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.78|||||||||||3.63|||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||4.81|4.81|4.815|4.71|4.745|4.96|5.14|5.05|4.89|5.09|5.2|5.28|5.4|5.4|5.3|5.27|5.3|5.32|5.43|5.43|5.39|5.35|5.26|5.25|5.32|5.26|5.39|5.25|5.19|5.2|5.27|5.3|5.3|5.31|5.33|5.3|5.38|5.39|5.37|5.37|5.24|5.23|5.05|5.15|5.25|5.37|5.37|5.37|5.24|5.35|5.3|5.36|5.3|5.27|5.14|5.27|5.23|5.29|5.44|5.5|5.43|5.45|5.48|5.47|5.45|5.51|5.5|5.62|5.54|5.58|5.53|5.51|5.57|5.5|5.49|5.45|5.47|5.62|5.55|5.64|5.59|5.44|5.42|5.4|5.47|5.49|5.46|5.4|5.43|5.48|5.31|5.24|5.28|5.3|5.34|5.21|5.27|5.26|5.07|5.11|5.16|5.1|5.18|5.28|5.4|5.29|5.05|5.06|5.08|5.14|5.07|5|4.905|4.965|5.07|5.01|5|5.01|5.1|5.1|5.11|5.17|5.26|5.28|5.27|5.28|5.39|5.4|5.54|5.36|5.38|5.34|5.39|5.4|5.4|5.3|5.29|5.12|5.13|5.17|5.09|5.21|5.3|5.42|5.51|5.46|5.38|5.47|5.66|5.74|5.44|5.42|5.37|5.38|5.34|5.36|5.34|5.25|5.3|5.27|5.29|5.26|5.27|5.36|5.31|5.28|5.33|5.33|5.36|5.28|5.35|5.37|5.35|5.24|||5.15|5.1|5.13|5.1|5.2|5.1|5.1|5.04|5.01|4.945|5.2|5.31|5.25|5.37|5.28|5.24|5.31|5.25|5.41|5.2|5.1|5.1|5|5.1|4.985|4.73|4.785|4.7|4.63|4.57|4.63|4.675|4.525|4.54|4.425|4.645|4.78|4.77|4.895|4.775|4.735|4.845|4.83|4.67|4.625|4.6|4.61|4.615|4.5|4.625|4.66|4.785|4.94|4.94|4.85|4.82|4.79|4.63|4.65|4.675|4.745|4.69|4.63|4.685||4.67|4.795|4.805|4.9||4.81|4.79|4.65|4.62|4.8
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||110.6|112.2|113.5|110.95|109.75|110.2|110.9|110.25|108.25|109.1|108.25|107.2|108.2|104.85|104.95|104.5|103.05|101.97|100.7|94.2|94.03|94.03|94.05|93.5|93.35|92.17|90.58|91.2|91.17|91.58|91.22|90.75|92.55|92.12|93.65|93.05|91.88|92.95|91.95|90.25|91.47|91.72|87.08|87.5|87.38|88.8|90.25|89.75|89.9|93.17|92.58|92.85|91.72|92.65|93.53|92.6|91.11|90.4|91.67|90|93|92.53|95.53|102.65|103.55|103.3|102.12|102.65|102.55||97.7|97.88|98.17|98.33|98.67|96.47|96.1|95.45|91.53|91.97|93.9|93.5|91.55|90.55|90.45|88.97|89.72|88.78|88.88|89.33|87.53|87.95|88.6|87.92|89.2|88.72|88.88|88.12|86.9|86.88|89.2|88.33|88.8|88.55|88.6|88.8|87.38|90.53|89.92|90.78|88.9|88.6|88.8|88.33|88.42||88.03|88.72|89.85|89|89.92|91.67|92.95|93.7|93.9|93.83|94.65|94.75|94.4|95|94.72|96.83|91.12|95||93.28|94.03|92.65|93.2|92.05|94.58|93.83|94.4|94.38|91.6|90.6||91.35|91.35|91.75|90.83|90.8|89.85|88.67||91.1|90.15|91.88|91.83|91.75|91.55|93.55|92.1|91.25|91.03|92.38|93.12|92.3|94.92|94.9|96|95.35|97.6|94.42|||94.47|94.47|93.88|93.6|93.92|94.3|94.55|95.03|96.2|95.97|96.53|94.83|88.7|90.53|89.03|89.12|88.62|81.35|79.2|76.92|78.33|78.67|78.47|77.28|76.47|76.22|75.75|74.25|73.6|74.55|74.38|75.62|77.2|76.62|74.35|75.2|74.78|76.17|77.15|77.8|77.65|77.05|76.7|76.47|75.7|75.92|75.9|75.12|75.17|77.78|77.9|77.65|77.47|77.6|75.8|78|78.3|78.03|77.35|78.75|78.85||78.25|78.25|||78.4|78.9||||77.5|77.35|76.75|79.17
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||6.22|6.37|6.625|6.645|6.615|6.55|6.95|6.755|6.825|7.055|6.87|7.255|7.425|7.505|7.57|7.5|7.195|7.405|7.45|7.4|7.41|7.305|7.59|7.765|8.125|7.7|7.32|7|7.2|6.78|6.985|6.965|7.1|6.9|6.625|6.655|6.75|6.805|6.585|6.3|6.45|6.65|6.795|6.86|6.91|6.975|6.965|7.19|7.095|7.21|7.135|7.435|7.005|6.78|6.835|7.16|6.865|6.99|6.75|6.16|6.14|6.24|6.67|6.71|6.9|6.995|7.07|7.04|6.915|6.85|6.84|6.76|6.75|6.79|6.73|6.65|6.75|6.8|6.605|6.58|6.78|6.75|7.035|6.89|6.83|6.915|6.84|6.715|6.79|6.675|6.79|6.6|6.63|6.385|6.58|6.52|6.585|6.615|6.255|6.195|6.44|6.49|6.82|7.1|7.275|7.05|7.085|7.16|7.13|7.2|7.29|7.33|7.53|7.565|7.39|7.48|7.375|7.245|7.25|7.295|7.315|6.99|6.79|6.57|6.565|6.6|6.47|6.69|6.74|6.725|6.85|6.775|6.855|7.015|7.085|7.21|7.465|7.275|7.11|7.175|6.88|7.02|6.79|6.83|6.815|6.965|6.85|6.84|7.615|7.72|8.25|7.97|8.555|8.305|8.67|8.55|8.44|8.81|8.91|8.975|8.91|8.51|8.225|8.385|8.75|8.915|8.79|8.98|9.195|9.095|9.43|9.6|9.59|10|||10.75|10.52|9.7|9.63|9.49|9.24|9.31|9.01|8.83|9.26|8.62|8.95|9.55|9.42|8.86|8.88|8.72|8.57|7.85|7.85|8.22|8.43|8.32|7.93|8.03|8.9|10.24|10.34|10.86|11.3|10.72|11.08|11.3|11.3|11.66|11.08|10.82|11.06|11.66|11.62|11.42|11.76|11.36|10.28|10.52|10.66|10.56|11|11.5|11.58|11.72|11.38|11.82|11.9|12.08|12.64|12.94|12.78|12.9|13.34|14.84|13.94|13.7|13.54||13.2|12.52|11.74|12.76||10.16|9.59|9.31|8.7|8.34
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||10.21|10.2|10.21|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.21|10.22|10.22|10.23|10.3|10.24|10.23|10.31|10.43|10.33|10.36|10.4|10.38|10.5|10.32|10.39|10.38|10.48|10.46|10.42|10.4|10.38|10.32|10.27|10.22|10.21|10.22|10.23|10.21|10.21|10.26|10.22|10.22|10.22|10.31|10.34|10.42|10.33|10.3|10.28|10.22|10.21|10.2|10.21|10.22|10.2|10.25|10.2|10.11|10.28|10.24|10.27|10.07|10.09|9.93|9.88|9.96|9.95|9.95|10|9.93|9.945|9.92|9.92|9.93|9.935|9.965|9.98|10.02|10.02|10|9.95|9.95|9.91|9.875|9.9|9.88|9.9|9.895|9.935|9.94|9.975|9.955|9.965|9.97|9.985|9.98|10.04|9.9|9.93|9.9|9.885|9.835|9.855|9.845|9.79|9.81|9.8|9.81|9.8|9.76|9.78|9.8|9.735|9.66|9.7|9.67|9.73|9.77|9.775|9.805|9.8|9.8|9.81|9.835|9.825|9.85|9.855|9.855|9.85|9.84|9.83|9.755|9.74|9.805|9.815|9.785|9.75|9.75|9.765|9.77|9.76|9.735|9.72|9.725|9.77|9.775|9.71|9.7|9.745|9.7|9.74|9.755|9.685|9.69|9.635|9.6|9.59|9.57|9.595|9.545|9.525|9.435|9.425|9.415|9.42|9.42|9.41|9.41|9.4|9.41|||9.425|9.43|9.43|9.45|9.52|9.55|9.505|9.515|9.55|9.56|9.58|9.6|9.63|9.66|9.665|9.64|9.625|9.61|8.015|6.995|7.09|7.18|7.175|7.16|6.74|6.9|6.9|6.985|7.025|7|6.915|7.12|7.215|7.32|7.265|7.35|7.305|7.32|7.3|7.165|7.235|7.215|7.11|6.995|7.03|6.77|6.855|6.9|6.665|6.75|6.83|6.925|6.96|7.13|7.075|7.035|7.17|7.075|7.09|7.105|7.21|7.24|7.255|7.16|||7.45|7.605|7.5|||7.605|7.37|7.215|7.415
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||37.34|37.5|38.6|39.26|39.28|40.42|39|39.12|41.62|42.9|44.06|43.04|43.96|44.96|44.04|47|42.32|40.54|41.02|39.94|40.94|40.9|40.68|40.88|40.8|39.82|40.14|40.48|39.68|41.82|45.76|45.2|44.96|47.26|47.64|47.22|46.9|51|62.2|62.4|64.55|66.35|68.4|69.95|68.7|71.45|71.25|72.3|73.8|78.3|75.5|77.35|76|75.95|77.4|84.95|86|83.6|83.05|82.15|81.85|81.2|78|78|73.75|73.8|70.5|69.7|67.5|65|66.3|67|65.85|68.2|72.95|68.5|68|68.8|65.5|66.85|70.85|71|68.75|70.1|71.65|69.7|69.6|68.45|69.5|71.2|72.7|72.6|70.85|70.2|70.45|71.25|71.3|69.5|67.3|69.45|72.1|71.9|71.9|70|69.3|66|62.9|74.45|74.2|75.05|77.85|76.3|76.9|76.85|75.35|74.5|75.2|74.3|72.85|73|72.6|70.9|73.15|74.15|73.75|77.5|77.25|73.1|71.45|72.15|73.9|70.9|75|77.95|74.3|74.2|73.65|74.65|75||73.2|72|68.15|68.95||66.85||68.3|71|77.95|81.4|76.7|82.7|81.8|89.55|87.2|87|88.05|89.35|88.5|84.2|84|82|84.5|86.6|86.75|88|87.8|87|86.2|87.3|92.7|97.15|98.85||||95.69|93.5|93.5|94.26|92.66|97|98.42|97.78|98.52|97.56|100.14|103.46|102.9|99.09|100.96|100.8|103.14|102.02|105.68|106.74|110.96|115|108.96|107.4|108.8|110.4|109.9|117.48|110.5|109.1|111.2|110|112.78|111.62|96|99.26|100.7|99.57|92.45|87|85.1|85.8|84.66|82.8|83.99|84.99|88.5|88.5|91.15|88.8|89|90|85.76|85.82|80.1|77.35|75.6|76.5|76.82|76.14|72.89|71.5|71.78|||65.7|64.1|63.97|||61.75|60.1|62|59.51
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||488|495|494|504|510|515|518|504|486|470|506|500|502|500|522|493|493|500|506|526|525|510|526|526|538|528|525|516|512|500|481|475|478|475|485|490|504|514|495|490|475|461|446.5|450|405|405|405|410|405|397.5|391|390|380|380|380|380|375|372.5|366|372.5|370|372.5|370|370|375|375|380|375|375||383|375|367.5|367.5|361|367|375|370|375|360|370|367.5|375|375|375|370|360|370|360|365|360|363|352|365|364|367.5|360|365|370|370|380|385|380|385|374|371|368|365|365|370|365|352|359|370|367.5|367.5|368|347|365|367.5|369|367.5|365|372|375|375|364|361|370|375|386|375|372.5|375||388|370|375|380|375|380|375|380|380|380|389|390|386|385|385|350|345|372.5|380||405|407.5|410|410|415|405|410|410|405|405|405|400|410|405|415|410|430|415|400|||390|400|409|395|419|392.5|395|395|395|392|406|395|397.5|397.5|410|422|405|415|410|400|390|392.5|380|372|365|365|370|375|370|375|380|380|385|377.5|380|370|375|372|342.5|340|336|355|350|350|358|350|363|367|365|370|370|374|372.5|370|377|379|370|387.5|405|410|418|415|410|439||422.5|419|422.5|||422.5|420|392|416|435
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||151.8|156|154.2|154.4|155|153|155.8|159|165.8|172.6|176|173.2|178|173.8|176.2|172.8|171.2|171|169.4|165|170.4|169|169.6|168.2|172|166.8|164.8|160|159.6|158.4|159.4|160|164.6|162|155|158.2|157.2|160|156.2|155.6|156.2|155.2|158|163.2|158.2|158.8|161.2|159.6|162.6|166|165|171|164|151.6|150.4|153.2|151|153|154|154.6|165.2|160|161|165.8|167|169|169.2|166.4|170.6|173.4|175|171.8|173.8|173|179.8|176.4|180|179.4|190.2|184.4|184.4|188.4|181.4|182.2|184.8|186|192|182.2|186.2|189.6|191.4|192|185.8|181.8|184.4|185.8|186.8|186.8|185.2|189.4|190.2|192|191.8|193.4|191|186.8|191.2|195.6|197.4|193.2|194|183.4|176|178|169||173|172.6|176|177.6|183|182.8|182.4|187|182.8|186.6|185.4|186|190|191.4|196.6|197.8|191.4|191.2|191.4|193.8|198|192|191.4|190.8|193.4|200|194|205|199.2|196.6||192.8|193.4|196.4|194.6|194|191.4|188.2|198.2|193.4|192|188.2|189.6|189|188.8|188|190|184.2|194.4|193.4|189.4|189.6|189.4|189.2|189|188|181|180.8|||172|172.5|171|171.5|170.5|170|167|168|168|164|165|163|168.5|166.5|169|164.5|166|162|157.5|159|156|155.5|155.5|154.5|154.5|149.5|145|146|150|156.5|151.5|150|152|154.5|158.5|158.5|156|154|154.5|155|160|154.5|155|150.5|150|150|155.5|156|153.5|151|142|145|150|141|140|141|142|145|142.5|142.5|145||137.5|140|||143|136.5|137.5|||138.5|141.5|139.5|139
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||6.365|6.47|6.735|6.765|6.785|6.845|6.91|7.045|7.085|7.275|7.51|7.5|7.58|7.4|7.31|7.19|7.2|7.28|7.305|7.33|7.38|7.39|7.575|7.245|7.19|7.095|7.05|6.015|6.11|6.075|6.42|6.365|6.35|6.235|6.205|6.115|6.055|6.09|5.93|5.875|5.955|5.97|5.885|5.91|5.75|5.865|5.775|5.775|5.935|6.06|6.115|6.185|6.17|6.085|6.095|6.36|6.305|6.325|6.51|6.82|6.66|6.66|6.84|6.94|6.89|6.79|6.785|6.785|6.695|6.53|6.495|6.46|6.485|6.5|6.455|6.4|6.35|6.44|6.305|6.28|6.415|6.155|6.655|6.85|6.87|6.75|6.73|6.785|6.945|7.075|7.14|7.21|7.105|7.13|7.215|7.175|7.11|7.02|7.005|7.025|6.985|7.01|7.12|7.18|6.865|6.865|6.875|7.02|6.965|6.925|6.855|6.79|6.875|6.685|6.59||6.48|6.43|6.39|6.43|6.32|6.425|6.525|6.67|6.6|6.67|6.655|6.735|6.795|6.985|7.07|6.885|6.87|6.71|6.745|6.81|6.945|6.9|6.91|6.86|6.725|6.72|6.565|6.66|6.34|6.195||6.2|6.415|6.525|6.56|6.39|6.51|6.455|6.62|6.62|6.755|6.605|6.67|6.79|6.555|6.59|6.57|6.66|6.8|6.92|6.845|6.885|6.895|6.83|6.995|6.975|6.885|6.97|||6.675|6.635|6.71|6.72|6.64|6.51|6.445|6.52|6.335|6.465|6.5|6.525|6.38|6.34|6.345|6.45|6.32|6.35|6.305|6.215|6.31|6.615|6.56|6.565|6.22|6.335|6.36|6.39|6.74|6.4|7.3|7.34|7.55|7.565|7.77|7.61|7.55|7.8|7.425|7.25|7.195|7.275|7.18|7.12|6.865|6.74|6.875|6.735|6.73|6.745|6.755|6.75|6.65|6.595|6.54|6.55|6.5|6.455|6.42|6.4|6.54||6.635|6.775|||6.31|6.425|6.46|||6.475|6.325|5.88|5.7
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||130|129.2|129.8|126.2|124.8|121.6|125.6|125.6|125.8|126.4|127.4|127.2|130|130.2|135.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|134|130.2|130.6|130|||133.6|133|133.8|133|131.8|130|127.8|129.4||135.4|137|133.2||123|120|122.4|120.6|121||118.2|116.6|117|109.8||108|||113.4|114.4|112.8|112.2|110.2|110.8|111.4|112.6|108.6||109.8|109||111.8||114.8|117.6||115|115.4|121|117.4||123.6||123.2||119|||121|120.4||121|120.6|120.4|122.2|122.4|122|123.8|122.4|121.6||123.4|124.8||128.2|128.8||128.2|131.2|131.8||132.6|127.6||||130.8|130.2|130.8|129.8|129.4|129.2|||||131.8|131.4|133.8|135.8||135.2|||131.2||133.4|131.2|128.6|128.4||||126.4|128.4||127.2||125.8|126.4|128.4|127.6|128|129|||125.8|126.4|126.4||128|128|128|128|128.8|130.8||130.6|129.6|129.4||129.2|128.6|132.2|130.8||||129.2|130.2|129.6|128.4|127|128.8|127|134.2|131|128|126.8|126.4|126.2|125.4|120|119.6|119.2|120.8|120.2|123|121|121.8|119.8|115.6|116.8|118.6|116.6|119.4|121.6|121.4|127.4|125.8|124.2|122.8|125.6|124.4|124|125.4|127|125|125.8|125.8|126.8|119.6|120.6|126.2|128.8|124.6|125.6|128|125.8|||||129.2|116|113.8|||113|111.4|111.8|||109.4|109|||||109|108|107.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||37.8|38.4|39.45|39.45|38.7|37.6|38.4|38.1|38.1|39.6|40.15|39.35|39.4|39.9|41|40.75|43.6|42.65|42.65|42.3|40.75|41|40.4|40.15|42.2|40.2|40.4|40.1|40.7|41.5|41.95|41.3|42.2|42.75|41.7|41.55|41|41.25|40.2|39.85|40.5|40.35|40.1|41.9|40.5|39.4|39.15|38.6|39.35|40.6|40.55|40.2|41.05|39.85|39|39.55|40.55|40.75|40|39.95|40.6|42|41.8|43.1|41.8|40.85|41.5|40.35|40.25|39.05|40.25|40.3|41.1|41.45|41.7|39.5|40.1|41.15|41.3|41.5|43|41|40.6|41.7|41.35|41.25|40.4|41.1|41.05|42.35|41.4|42|41.9|42.25|43.6|42.95|43.05|42.4|42.65|43|43.5|44.1|44.55|44.85|44.25|44.2|44.25|45.5|45.95|45.65|46|46.4|47.25|46|46.9||44.75|44.75|42.05|43.3|44|44.65|45.85|46.5|46.85|46.35|46.1|46.2|46.9|46.9|48|47.3|48.85|46.9|46.9|47.35|46.9|45.8|47.4|48.15|46.95|46.8|45.75|47.75|42.55|41.55||41.3|42.9|42.05|43.75|43.85|44.7|44.4|46.15|45.4|45.15|44.45|45.95|45.95|46.95|47|46.6|46.5|48.25|48.8|49.45|45.55|45.4|44.55|46|45.9|43.75|43.15|||42.15|40.9|40.2|39.5|39.9|39.9|40.1|40|40|40.8|41|41.7|43.1|41|40.5|40.7|39.9|40.9|39.2|39.8|40.7|41.8|41.8|41.8|41.1|41.1|41.9|41.5|41.8|43|45.5|44.4|47.3|46.3|45|40.2|38.2|39|39|37.4|37.5|37.6|37.9|35.6|34.6|33.6|34|35.5|35.7|35.5|35.5|35.2|36|35.8|36.2|36.1|36.8|37.8|37|37.8|37.3||38.2|38.5|||39|38.5|39.9|||39.6|38|38.9|39.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||22.5|22.45|22.6|22.55|22.55|22.65|23.65|23.35|22.8|23.35|23.65|24|24.25|25.35|24.9|24.65|24.5|24.8|24.95|24.9|25.1|24.8|24.1|23.75|23.9|24.65|25.55|25.45|24.85|24.6|24.65|24.55|24.3|24.35|24.45|24.25|23.8|23.9|24|24.05|23.35|23.2|22.5|23.3|23.2|23.3|23.2|22.7|23.55|24.15|23.75|23.75|24.05|23.65|23.7|23.95|23.45|23.55|23.2|23.15|22.9|23.05|22.95|23.9|23.6|23.85|23.8|23.65|23.8|24|24.25|23.85|23.85|23.85|24.55|24.1|24.05|24.65|24.7|25.5|25.35|25.15|25.25|24.65|24.8|24.85|25.25|25.45|24.8|25.9|25.2|25.45|25|25.1|25.3|25.25|25.6|26.45|24.85|24.4|25.85|25.55|25.7|26|26.85|26.15|25.4|25|25.2|25.1|24.9|24.8|24.7|25.1|25.35|25.75|26.1|26.1|26.25|25.75|25.6|25.3|25.4|25.6|25.95|25.75|26.05|26.7|25.9|25.3|25.2|25|24.75|24.6|24.45|24.45|24.4|24.4|24.1|24.05|23.75|23.5|23.25|23.6|23.55|23.55|23.4|24|24.35|24.85|24.5|24.85|24.25|24.55|24.85|24.95|25|25.1|25.05|25.1|24.4|24.9|24.3|24.75|25.1|26.95|25.9|26.1|26.3|25.8|25.9|25.9|25.9|25.85|||25.65|24.85|25.15|24.75|24.8|24.75|25.25|24.65|24.75|25.1|26.2|26.25|26.7|26.2|25.8|26|25.75|25.6|25.5|24.9|25.2|25.05|24.55|24.9|24.25|24.6|24.45|24|23.55|23.1|23.35|23.3|23.15|22.8|22.2|22.25|21.5|21.9|22.1|22.2|22.2|22.15|23|23|23.35|23.1|22.95|22.55|22.05|22.65|22.65|23.2|23.25|23.4|23.35|23.65|23.05|23.3|23.35|23.5|23.55|23.55|23.75|23.6||23.15|23.5|23.5|23.25||23.4|23|22.55|22.55|22.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.8882|0.9156|0.942|0.807|0.83|0.849|0.8872|0.8992|0.9086|0.929|0.928|0.9706|0.9916|0.9952|1.002|1.004|1.008|1.0165|1.0105|1.02|1.021|1.022|1.0115|1.0245|1.0125|1.031|1.042|1.051|1.062|1.0465|1.072|1.0875|1.074|1.0695|1.079|1.09|1.1|1.099|1.1075|1.105|1.12|1.104|1.124|1.1165|1.088|1.0945|1.081|1.0885|1.081|1.1|1.0845|1.08|1.067|1.06|1.07|1.099|1.1085|1.1155|1.117|1.117|1.1135|1.119|1.107|1.1115|1.123|1.121|1.1225|1.13|1.1255|1.1225|1.1175|1.12|1.1295|1.115|1.123|1.12|1.1315|1.1535|1.1405|1.148|1.161|1.1625|1.182|1.18|1.1705|1.1945|1.19|1.135|1.1235|1.151|1.171|1.133|1.1375|1.1305|1.141|1.141|1.157|1.116|1.064|1.055|1.0875|1.114|1.107|1.116|1.1265|1.117|1.112|1.124|1.1335|1.1475|1.146|1.1495|1.154|1.1605|1.1615|1.17|1.18|1.1855|1.179|1.1805|1.1795|1.191|1.2025|1.2015|1.2265|1.244|1.24|1.248|1.2615|1.2625|1.2545|1.2385|1.2395|1.23|1.232|1.2405|1.2005|1.1915|1.209|1.2075|1.21|1.215|1.222|1.2695|1.1905|1.193|1.193|1.1915|1.176|1.193|1.196|1.166|1.1805|1.167|1.1375|1.1365|1.132|1.1515|1.151|1.1515|1.15|1.152|1.149|1.15|1.1785|1.173|1.19|1.2|1.167|1.157|1.1475|1.1505|1.169|1.1865|||1.185|1.144|1.155|1.145|1.15|1.153|1.17|1.157|1.178|1.175|1.179|1.184|1.188|1.178|1.178|1.192|1.208|1.218|1.224|1.202|1.194|1.205|1.206|1.208|1.208|1.232|1.246|1.248|1.266|1.277|1.253|1.278|1.294|1.278|1.296|1.273|1.3|1.38|1.38|1.159|1.081|1.085|1.063|1.045|1.032|1.06|1.061|1.067|1.065|1.077|1.08|1.091|1.072|1.082|1.075|1.09|1.113|1.121|1.116|1.14|1.13|1.137|1.097|1.034|||1.043|1.04|1.041|||1.05|1.05|1.054|1.082
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||50.3|50.5|51.3|52.1|50.9|50|50.2|50.6|50.7|51.6|51.2|52.2|52.5|53.4|53.9|55.4|53.1|54.4|53.9|55.7|53.3|52.4|52|51.2|51.5|51.8|51.8|52.7|52.6|51.2|53|51.5|52.3|51.2|52.5|50.5|50.7|51.1|51|53.5|49.35|49.65|49.2|51.8|52.5|52.4|54.5|55|53.5|52.5|52.3|52.9|52.6|52.2|52.8|55|52.4|52.1|51.9|52|52.5|53.5|53.4|53.7|52.4|53.1|53.9|53.5|53|52.7|53.6|54|54.3|54.2|54.5|52|53.7|57.2|59.5|60|62|62|65.5|60|57|56.9|57.4|60.3|59|61.5|58.1|57.2|55|53.8|54.6|55.1|55.2|55.6|54.6|56.8|57.2|57.2|56.2|56.8|55|54.5|56.1|57.6|57.6|55|54.3|53.4|54|55.5|55.6|57.5|55|54|56|53.8|55|60|61.1|61.8|61|64.4|64.3|65.2|67.4|64.5|64.9|64.1|66.1|69|63.8|63.1|60.4|58.1|58|57.7|57.2|51.4|49.4|52.1|53|51.9|51.2|51.7|50|52|50.7|52.3|55.9|56.8|58.8|56.3|58|60|59.2|60.5|60.5|59.9|57.3|59.4|59.2|60.3|57.9|59|61.5|62.4|63.8|64.7|61.1|64.5|||65|67.3|65|64.8|64.5|63.1|65.9|66.2|69.4|67.2|66.5|68.7|74.5|69.7|64.9|66|65|60.8|57.9|56.2|55.8|60|62.7|71.1|68.5|92.5|92.5|87.5|98.9|101.8|95.8|99.4|98.9|101|93|100|103.8|90|76.5|73.4|69.5|66|63.9|63.4|62.6|60.3|56.8|59.9|58.5|62|64.6|63.1|58.8|53.6|57.6|62.4|70.8|75|63.9|59.5|52|48.7|47|47.15||46.1|45.35|46.3|48.4||46.6|44.85|41|38.05|38.3
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||241.5|244|241|244|240|244|248|250|247|234|233|240|240|229.5|224|232|237|242|229|230|229|240|243|246|240|252|255|250|280|441|447|460|460|460|459|450|450|459|466|454|465|490|485|482|490|484|485|485|480|482|462|476|476|500|515|520|525|550|525|525|526|535|541|540|543|556|560|558|560||565|540|540|518|522|520|540|535|548|551|551|552|552|547|548|554|548|528|508|496|522|508|495|520|500|515|514|511|500|504|493|497|500|500|512|530|532|524|530|538|546|532|530|550|545|551|560|560|560|552|536|559|558|586|575|575|570|570|576|572|576|576|572|572||572|560|566|574|573|576|572|568|569|563|569|578|570|568|584|575|578|576|593||604|597|606|605|610|609|614|614|614|616|610|600|620|592|585|582|622|604|587|||598|590|594|585|592|597|598|598|586|588|586|592|584|576|572|552|524|528|524|522|508|516|500|498|496|480|482|498|497|499|490|500|490|493|500|518|520|522|520|528|520|510|498|509|520|516|519|510|514|524|522|528|526|538|548|548|569|562|584|596|610|610|612|622||646|622|640|||598|588|583|580|554
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||82.2|81.9|86.6|83.1|83.8|82.2|85.2|82.3|84.6|83.5|82.6|82|82.3|83.1|83|86|84.5|83|82.2|81.1|78.3|77.4|77.2|75.1|76.6|75.8|75.5|76.2|77.6|78.7|77.9|77.7|78.1|79.5|81.7|79.4|77.3|74.4|72.4|71|72.3|72.9|74|75|75.3|77.9|79.2|76.5|75.9|81.8|78.3|78.1|75.8|73.1|73|74.4|73.6|73.4|74.9|73.4|74.4|73.5|76|78|77.4|78.5|77.8|77.4|77.5|77.5|78.5|76.1|71.6|71.2|69.5|64.7|65.4|67.2|65.4|65.3|66.6|68.2|67.8|67.4|66.9|66.4|67.6|67.3|65.9|67|66|66|64.6|64.2|64|63.2|62.5|62|61|60.6|62.4|63.8|64.3|65.1|66.7|65.5|65.1|65.3|65.2|65.7|66.1|65.1|65|65.3|65.6|63.2|63.3|64.2|65.4|66.3|67|67|70|68.3|69.7|68.8|68.3|68|68.7|67|66.6|65|66.3|67.1|64.3|65|63|62.8|62||60.1|58.2|58.8|59.6|60.5|62|57.8|59.3|57.7|56.4|59.9|60.1|62.8|62.8|64.6|63.2|64.3|64|63.6|64.2|64|64.5|63.6|63.4|64.2|63.5|63.7|63.1|62.5|62.3|60.6|60.8|60.3|63.2|||61.2|61.2|61.9|62.5|61|63.2|62.4|62.9|64.3|62|61.7|61.3|63.8|61.7|63.6|62.2|62|61.1|61.7|59.6|62.5|65.6|65.5|65.5|64.6|64.1|64.3|60.6|62.5|63.6|57.1|57.9|59.1|58.7|57.2|56.9|56.6|56.7|55.7|55.8|56.8|56.7|56.4|56.1|56.5|56.8|58|58.1|58|58.9|58.9|59|58.3|57.8|58.5|59|56.4|57.3|56.8|58.3|58.4|58.5|51.8|52|||50.1|49.4|47.9|||46.2|45.2|44.6|45.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.4|0.39|0.415|0.41|0.41|0.4|0.39|0.415|0.405|0.44|0.44|0.445|0.445|0.445|0.425|0.455|0.47||0.455|0.445|0.44|0.45||0.44|0.46|0.46|0.455|0.455|0.47|0.485|0.46|0.47|0.46||0.465|0.495|0.485|0.49|0.485||0.465|0.465|0.465|0.49|0.5||0.48|0.51|0.52|0.52|0.53||0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.53|0.51|0.54|0.5||0.5|0.49|0.51|0.51|0.465|0.49|0.49|0.47|0.45||||0.435|0.425|0.415|||0.45||0.455|0.45||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.47||0.49|0.47|0.49|0.49|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.5|0.52|0.52|0.56|0.56|0.57|0.57||0.57|0.57|0.59|0.61|0.59|0.58|0.6|0.58|0.51|0.52|0.5||0.49|0.49|0.49|0.5|0.52|0.52|0.51|0.52|0.51|0.54|0.56|0.56|0.51|0.495|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.48|0.475|0.475|0.47|0.46|0.43|0.41|0.395||0.38|0.385|0.36|0.38|0.385|0.36|0.37|0.37|0.39|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.39|0.4|0.39|0.39|0.385|0.4|0.4|0.41|0.4|0.425|0.41|0.44|0.48|0.47|0.415|0.41|0.42||0.405|0.39|0.39|0.39|0.42|0.435|0.48|0.51|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.63|0.66|0.63|0.6|0.59||0.55|0.57|0.59||||0.57|0.59|0.61|0.66
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||30.72|30.8|31.3|30.56|31.12|31.3|32.44|33.36|32.52|34.02|34.62|34.7|34|34.02|34|32.24|32.54|33.06|33.36|32.48|32.14|31.28|31.22|31.24|31.98|32.42|32.36|32.28|32.4|32.56|32.54|33.2|32.94|33.08|32.6|31.86|31.66|31.8|31.48|31.42|31.7|32.36|32.98|33.34|33.52|34.86|34.24|34.44|35.48|36.22|37.1|37.98|37.56|36.16|36.16|37.26|36.6|35.82|35.8|35.9|36.34|36.8|37.48|37.48|37.8|38.12|38.58|38.52|38|38.28|37.88|38.22|37.58|37.04|36.2|35.58|34.98|36|36.06|36.34|37.9|36.74|36.8|37.86|37.12|37.04|36.5|37.02|36.7|37.86|37.06|37.44|37.4|37.2|37.68|37.74|37.48|36.5|35.9|37.38|37.68|37.18|37.68|37.7|37.94|38.26|38.18|38.3|38.64|38.64|38.76|38.26|38|38.86|38.4||38.56|37.74|38.18|38.26|38.72|39.32|39.82|40.32|41.22|42.18|42.18|40.82|40.86|40.46|41.1|41.18|41.72|42.94|43|42.18|42.14|41.3|40.76|41.16|40.84|40.76|39.82|40.74|39.6|40.14||40.16|41.24|43|43.1|42.3|50.65|49.12|50.8|50.7|50.65|50.55|53.3|51.45|50.85|51.45|51.3|51.85|53.2|52.9|53.45|53.75|54.25|52.2|53.35|53.2|52|53.2|||51.85|51.15|51.55|51.7|50.7|49.8|46.66|45.22|44.08|44.5|43.12|42.76|43.5|42.9|41.5|41.68|40.32|40.92|40.26|40.22|43|44.76|42|41.12|39.04|39.34|39.08|40.28|40.8|39.82|40.04|41.12|40.42|42.4|43.2|41.06|35.8|36.02|37.3|37.96|36.64|36.6|35.84|35.46|34.14|34.5|34.34|35.28|35.42|35.7|36.6|37.42|37.24|37.44|37.1|36.88|36.14|36.36|34.92|35.48|36.2||37.2|34.98|||34.9|35.18|33.1|||32.64|32.18|32.54|33.46
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||77|76.8|78.3|78.5|78.7|78|79.7|81.5|83.2|85.7|86.5|83.3|83.3|83.9|86.1|87.6|87.5|86.1|87.3|88.4|88.9|89.9|88.5|87.7|90.5|92|91.3|92.4|91.4|92.5|92.4|89.3|88|91.9|93.9|93.2|93|89.8|89.1|90.2|91.6|93.4|93|94.6|95.4|94.4|92.1|88|88|89.8|91.6|91.6|92.5|92.7|92|93.2|94.1|93.7|96|97|95.4|96|94.5|96|97.1|99|97.1|92.3|92.5|92.5|92|91.9|92|89|91.2|91|89.7|92|91.9|90.5|90.7|91|92|92|91.3|91.8|89.2|92.6|92.8|92.6|93.5|93.8|92.8|92.6|95.4|97.5|97.3|97|95.4|97.1|99.6|101|104|98.2|97.5|94.6|94.6|95.3|93.3|93.1|92.5|85|86|84|81.6||80.5|80.5|82.2|82.3|85.2|85|85.3|87|87.3|88.3|87.6|88.9|88.8|88.9|90.6|89.9|89.6|90.8|90.9|89.9|85|85.5|88.9|87.1|87.4|84.5|85.6|89.3|87.5|87||87.5|86|90.9|91.9|91.6|96.5|96|102.2|104|102.4|102.4|103.4|106|99.2|98|94.5|94.5|97|96.7|94.4|95|95.9|98.5|97.7|97.2|98|95.4|||97|95.8|94.6|91.6|93.2|91|92.4|95.2|94.2|91|92.6|96.4|98.4|99.8|98|99.4|98|97.4|95|91.4|94.6|98|99.6|103|102.5|103|102|104.5|110|114|109|109|114|113.5|113|111.5|111.5|114|113|116.5|117|118|112.5|110.5|110|109|104|102.5|103|105|107|111.5|110.5|109.5|118.5|126|128.5|130|132|133|138||139.5|133.5|||135|135|133|||134|134|134.5|136
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||39.08|39.94|40.58|40.02|39.74|38.76|41.26|40.84|40.82|41.88|41.8|42.1|42.72|44.44|44.74|44|43.34|43.1|42.86|43.36|43|43.32|43.82|42.02|43.9|42.26|41.26|41.2|41.92|44.24|43.36|43.72|43.58|43.42|44.3|43.72|42.26|41.52|42.24|39.66|40.56|40.42|39.32|39.76|38.24|38.74|38.24|37.24|38|39.88|37.38|37.88|36.92|34.86|35.88|37.64|38.56|37.9|38.72|41.6|38.12|38.22|38|39.28|39.52|39.3|39.48|38.5|39.08|38.12|39.04|38.18|38.54|37.56|38.86|37.58|37.34|38.6|38.18|39.74|39.84|39.22|39.54|40.14|38.88|38.76|38.38|37.5|37.04|36.28|35.88|36.24|35|35.68|36.36|35.06|34.7|35.46|35.9|38.08|40.44|43|37.88|38|38.5|38.66|37.12|37.1|36.52|38.16|37.4|36.94|36.48|37.18|36.6||35.8|35.12|35.86|35.88|36.7|37.38|38.74|39.6|36.74|34|33.34|33.62|34.26|35.52|36.24|32.42|32.18|31.8|31.24|31.02|30.6|30.26|30.82|30.88|30.9|31.22|31.14|30.44|29.82|30.22||30.8|31.46|31.84|31.74|31.1|31.82|31|31.96|31.28|30.18|29.72|28.48|28.5|26.24|26.1|25.72|25.94|27.32|27.5|27.36|27.12|27.56|27.16|26.66|26.78|26.88|26.94|||26.72|26.8|26.85|26.1|25.25|24.9|24.75|24.25|24.1|24.35|24.75|24.75|25.7|25.85|25.45|25.8|25.7|25.9|26.75|25.75|26.2|26.55|27.25|25.3|24.6|25.05|25.05|25.05|24.9|25.3|23.5|23.8|24.1|24.05|24.8|22.2|22.35|22.25|23|22.95|23.2|22.5|22.6|22.1|21.85|21.95|21.75|22.1|21.8|22.7|22.8|22.85|22.75|22.8|22.25|22.75|22.3|22.8|22.5|23.25|22.85||23.55|23.4|||24.25|24.8|23.95|||24.1|23.65|22.05|22.45
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||25.66|25.88|25.9|25.68|26.54|26.4|27.8|28.06|26.96|26.68|26.14|26.92|28.5|27.98|28.14|29.02|29.72|29.08|28.4|28.5|28.1|27.66|27.32|27.52|28.2|27.44|30|30.92|30.88|30.8|30|30.1|28.96|29.1|28.4|28.66|27.96|28.44|29.14|29.74|29.96|28.24|28.62|29.54|29.98|28.88|28.4|27.82|29.2|27.92|26.18|25.56|25.44|24.94|24.84|26.06|26|26.86|26.66|26.76|26.02|25.78|26.76|27.2|27.18|27.58|27.96|27.16|27.04|27.6|28.3|28.84|29.32|29.16|30.06|28.86|29.06|29.94|30.1|29.58|29.82|30.14|30.18|30.12|29.84|30.54|30.3|29.28|29.44|30.9|30.04|30.3|29.82|29.96|30.6|29.64|29.68|30.22|28.66|27.6|28.62|29.32|30.22|28.94|29.98|30.04|28.92|30.3|31.68|32.16|31.56|31.62|30.78|30.56|31.18|32.32|32.3|32.98|32.48|32.62|32|33.54|33.98|34.36|34.76|34.02|34.52|34.54|34.7|35.98|36.86|36.42|35.54|34.66|33.96|34.14|34.08|33.34|33.7||32.88|32.02|32.42|33.56||33.28||33.94|32.92|34.32|33.26|33.04|35.64|34.4|33.64|33.48|33.64|33|32.5|32.54|31.84|31.72|31.72|32.64|34.2|34.14|34|33.3|33.3|34.22|33.54|34.5|35.54|35.32||||35.32|35.2|34.72|34.84|33.8|34.54|31.46|32.9|33|34.5|35.22|35.3|36.72|34.5|34.88|34.66|34.82|35.36|35.66|33.78|34.24|35.4|36.58|35.24|36.76|37.2|36.5|37.24|36.14|36.72|38.78|38.08|37.86|36.5|36.66|35.22|35.52|35.48|35.36|35.14|35.42|34.92|33.4|33.66|33.36|33.16|34.62|34.12|36.1|37.5|38.6|38.7|39.74|39.7|42|41.38|41.62|39.56|40.9|40.54|40.06|39.44|40.26|||37.72|37.74|38.2|||37.6|36.5|36.12|38.2
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.11|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||35.3|36.7|37.65|37.85|36|36.2|37.65|38.4|37.6|38.4|40.3|39.3|39.55|40.8|41.75|39.8|40.95|39.1|41|41.25|41.15|40.5|36.8|36.1|36.1|37.35|38.75|35.55|36.15|36.65|38.1|38.3|38.35|39.35|39.4|40.2|40.4|40.5|39.1|38.9|40|39.5|39.95|40.75|39.45|39.4|39.95|38.6|39.4|41.05|43|41.8|40|39.85|40.4|43.1|41.4|40.1|38.7|38.5|38.55|76.1|75.9|79.6|80.1|80.8|80.2|79.7|81.1|80.2|78.4|79.9|77.1|75.3|74.3|74.3|74.5|74.8|75.6|73.6|74.9|75.6|76.4|75.1|75.5|76|76.8|78|78.6|80.1|81.8|79.9|80.1|78.4|76.5|76.4|75.5|77.1|77.5|79|80|79.8|83|82.5|83.3|83.3|79.7|79|77.6|77.2|76.5|74.8|75.2|74.1|73.3||71.2|71.1|70.2|72.9|75|72.7|72.6|75|75|72.7|72.5|70|70.3|68.7|70.9|71.5|71|71.7|71.1|68.8|69|68.5|69.2|69.5|69.9|71.2|71|72.6|71.4|72.8||71.7|72|74.4|75.7|72.5|67.5|65.2|68.2|65.8|65|65.6|65.6|66.7|67|65|63.5|62.1|59.3|59.4|57.7|57.7|57.3|56.7|59.2|59.8|59.7|59|||60|60|59.2|60.4|61.8|60|62.8|60.6|60.6|61.2|61|60.2|60.4|60|57.4|58.2|57|57.4|56.8|58.4|56.6|58|57.6|58.4|72.6|70.8|71.6|71.8|75|75|73.8|78.2|75.2|78|75|75|75.2|73.6|76.2|73.4|74|74.6|76|74.8|72|71|71|72.4|72.4|74.6|75.2|75.4|72.4|70.4|70.8|72.4|74|75.4|76|83|82||81.6|81|||77.6|77|77.2|||76.4|75.4|72.4|73.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||146.6|151|152.8|150|142.4|140|144.4|143|147.8|144|145.4|146.8|149.2|148.4|151.2|153.8|153.4|154.4|154|155|159.2|148|144|144.8|144.6|146.2|144|145|148.8|145.6|148.6|152.8|154.2|152.6|155|153.6|156|154.4|165.2|159.2|166|162.8|161.2|170.6|181.8|178|216|214.5|217|217.5|217.5|220|220|221|221|224|225|227|232|235.5|238.5|237|240|253.5|254|254|259|245|240||237.5|237|237|237|232|239.5|241.5|246.5|244|246|244|248|249|255|254|248|254|260|261|265.5|260|253|252.5|250|246.5|242|235|237.5|238|244.5|252.5|258|256.5|263|264|262.5|262.5|268.5|272|275|274|275|268|276.5|278|275|273|282|270.5|270.5|275|280|278|281|289|287|281|289|289.5|287|276|278|277.5|276||270|271.5|274|283|274.5|284|270|264|270|271|268.5|264|269|267.5|273.5|281|291|271|275||277|274|274|280|275|279|282|286|290|292|300|306.5|304|303|283|292|289|290|321.5|||317.5|313|317.5|318|319|310|311.5|310|316|320|318|322.5|326|317.5|315|319|321|310|310|309.5|307|310|308|312|307|313|310|315|313|324|328|337|331|323.5|320.5|322|318|320.5|322|330|324|330|325|314|319|319|325|333|324|324|326|332|325|336.5|331.5|325|326|327.5|323.5|320|318.5|320|336.5|321||320|320|322|||317.5|319|316|325|331.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||15.05|15.24|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.43|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.17|18.15|18.68|18.73|||||19.43|19.8|19.91|||||20.43||||||19.2||||19.35|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||19.93||||18.95|19.02|18.83|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|20|||20|19.82||20.34|20.21|||20.49|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.45|||17.21||17.31|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.18||||16.7||17.54|17.34|17.09||16.83||16.36||16.21|15.74|16.36|16.79|16.66||16.55||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||122.2|120.4|119|118|117|122.4|120.2|124|121|126|128|127|125.6|123.8|125.2|127.8|126.8|125.2|122|124.4|126.8|127.2|123.2|126.2|126.6|128.6|128.6|128|131.6|128|130.4|132|130|130|131.4|131|127.6|128.4|126.2|124.4|121.8|128.2|122|124|126.8|127.6|130.4|128|127.8|131|134.2|134.8|133|129.2|135.4|138|138.2|138.8|136.4|138.8|138.2|138|138.6|142|141.6|141.4|140|141.6|145.8|142|140.2|142|142|142.6|146.4|149|149|148.2|151.6|147.4|149|151.2|154.4|143.6|138.4|140.2|140|137.4|133.6|134.4|138.2|136.8|137.4|137.4|139.8|136.6|140.8|142|133.6|136.4|139.8|141.6|140.8|141.4|142.2|141|141|143.4|144|144.2|142.8|143.8|142.4|143.8|145|146.4|147.2|147.8|143.4|149|147.4|148|146.6|147.2|146.2|139|140.2|143.6|145|143.4|148.6|147|142.4|136.2|139.8|139.8|139.8|134.6|133||130|128.6|129.6|131|129.2|128||127.4|129.6|130|129|133|130.6|129|133.2|126|127.6|124.6|124.6|129.2|123.2|123.8|125.2|119.6|128|134|134.2|128.6|123|119|117.2|117|118|118|||111.2|111|111|113|113.6|108|111.6|113.2|114|104.2|97.8|94.5|90|91.2|89.6|90.4|92|90|87.8|88.6|87.5|88.7|89|89.3|88.5|89|86.6|86.3|91|90.5|91.7|92|92|92.2|94|93.9|91.5|89.7|91|91.3|89.7|91|92|91.7|89.4|89|91.6|93|92.1|94.9|93|95|95.4|94.5|94.5|94.3|92.7|93.2|91.1|92.7|93.8|93.8|90|90.2|||88.3|89.8|89.6|||90.4|89.9|89|87
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.52|10.66|10.64|10.44|10.38|10.3|10.84|10.74|10.78|10.98|10.9|11.04|11.08|11.2|11.34|11.3|11.18|11.32|11.68|11.74|11.5|11.54|11.6|11.54|11.98|11.88|11.9|12.06|11.78|11.3|10.98|11|10.98|11.04|11.14|11.12|11.18|11.04|11.14|11.06|10.94|10.44|10.1|10.18|10|10.08|10.12|10.24|10.22|10.42|10.34|10.46|10.38|10.22|10.4|10.62|10.56|10.54|10.76|10.72|10.68|10.72|10.84|10.96|10.98|11.06|11.14|11.18|11.18|10.92|10.94|10.96|10.96|10.72|10.84|10.58|10.44|10.44|10.42|10.48|10.6|10.64|10.7|10.6|10.64|10.54|10.58|10.62|10.7|10.88|11.16|10.86|10.64|10.62|10.82|10.84|10.62|10.34|10.24|10.3|10.66|10.74|10.78|10.74|10.7|10.78|10.56|10.84|10.68|10.86|10.84|10.98|10.92|10.98|11.02|11.1|11.22|11.22|11.18|11.04|11.06|11.28|11.44|11.46|11.68|11.38|11.3|11.24|11.16|11.36|11.46|11.48|11.48|11.36|11.26|11.16|11|11.06|11.12|11.08|11.1|11.24|10.58|10.72|10.66|10.78|10.76|11.08|11.14|11.44|11.52|11.3|11.16|10.88|11.26|11.14|10.88|10.86|10.9|10.92|10.86|10.92|10.86|10.78|10.86|11.12|11.08|11.16|11.2|11.24|11.58|11.5|11.44|11.52|||11.42|11.04|11.44|11.32|11.24|11.08|11.2|11.14|10.84|10.7|10.66|9.18|9.23|9.24|9.36|9.39|9.33|9.51|9.52|9.47|9.7|9.77|9.45|9.27|9.02|9.06|9.02|8.95|9|9.1|9|9.03|9.15|9.08|8.98|8.42|8.53|8.49|8.33|8.17|8.25|8.22|8.27|8.07|7.97|8.07|8.06|7.96|7.87|7.98|8.1|8.04|8.11|8.15|8|8.02|7.95|8|7.9|8.08|8.19|7.75|7.4|7.38||7.3|7.26|7.36|7.42||7.4|7.31|7.3|7.22|7.44
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||14.82|14.99|14.88|14.46|14.46|14.69|14.57|15.09|15.03|15|15.2|15.3|15.25|15.2|15.36|15.12|15.08|15.09|14.75|14.54|14.42|14.26|14.15|14.25|14.39|13.98|14.49|16.29|16.19|16.38|16.4|16.23|16.19|16.31|16.33|16.34|16.04|16.2|15.8|15.75|15.65|15.71|15.67|15.88|15.85|16.25|16.48|16.62|16.34|17.1|16.61|16.48|16.3|16.44|16.99|17.08|17.47|17.3186|17.1861|17.1199|17.1861|17.4511|17.8107|18.246|18.123|18.123|18.388|18.1135|17.4605|17.2334|17.2713|17.7255|17.5646|17.593|17.6971|17.9053|17.9053|17.9053|17.5836|17.5268|17.7823|17.7445|17.7445|17.735|17.7918|17.7161|17.6782|18.0094|17.8486|17.9905|18.3028|18.1609|18.388|18.4637|18.4542|18.3407|18.1987|18.265|17.9053|17.735|18.6435|18.9085|17.7918|17.612|18.1609|17.47|17.1009|17.6498|17.1861|17.4132|17.4416|17.7066|17.2713|17.5268|17.1766|16.7508|16.7034|16.3438|16.8833|17.0252|16.8738|17.4795|17.3943|17.7728|18.1041|18.4921|18.4448|18.6719|19.041|18.8896|19.2492|19.2303|19.2681|19.8549|19.6656|20.0631|20.1577|19.4385|20.0631||20.5363|20.6687|20.7634|20.7066||20.2902||20.5363|20.5173|21.3691|21.0473|20.6309|20.6498|20.0252|20.593|20.4984|20.5741|21.1419|21.3501|19.7602|17.9432|18.9274|18.4164|18.5489|18.8801|18.9653|18.1325|17.9905|17.8675|17.7823|18.0757|17.9243|18.2934|18.388||||17.6593|17.7161|17.8769|17.6498|17.6782|18.0378|18.5773|18.6246|18.4732|18.7476|18.5962|19.306|19.6845|18.5299|18.4921|18.511|18.265|18|18.0662|18.3028|18.1893|18.6435|18.6719|18.4353|18.5205|18.1325|18.1514|18.2934|18.511|18.2082|18.3217|18.2271|18.0757|18.5394|18.5016|18.6624|19.0788|20.1766|21.5962|22.2397|21.634|20.9148|20.4416|19.7981|19.7224|19.4385|20.4416|20.4416|21.4826|21.7098|21.8422|22.429|21.5205|21.2933|21.3691|20.4038|20.4227|19.3438|18.5489|18.265|18.3596|18.7287|18.6435|||18.2744|17.9148|18.1135|||17.6877|17.5741|17.1766|17.7918
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||6.97|7.01|7.1|6.97|7.27|7.26|7.63|7.54|7.69|7.78|7.37|7.58|7.68|7.7|7.72|7.9|7.56|7.69|7.89|7.76|8|7.85|7.75|7.6|7.7|7.81|7.75|7.75|7.71|7.8|7.97|7.9|8|8|7.98|8.09|7.92|7.91|7.85|7.8|7.76|7.76|7.67|7.85|7.96|8.13|8.02|8.05|8.14|8.18|8.17|8.04|7.9|7.85|7.96|8.14|8.03|8.11|8.11|8.26|8.23|8.38|8.42|8.48|8.54|8.44|8.48|8.66|8.76|8.71|8.73|8.79|8.82|8.92|9.27|9.1|8.92|9.04|8.85|9|9.1|8.93|8.68|8.7|8.61|8.63|8.58|8.28|8.26|8.29|8.37|8.39|8.38|8.27|8.4|8.33|8.26|8.16|8.1|7.93|8.49|8.08|8.41|8.5|8.46|8.48|8.43|8.58|8.64|8.81|8.89|8.77|8.66|8.7|8.65|8.66|8.57|8.59|8.73|8.7|8.55|8.84|8.91|9.05|9.18|9.04|9.16|9.11|9.31|9.1|9.09|9.1|9.15|9.36|9.17|8.87|8.85|8.85|8.95|9.03|9.05|9.09|9.18|9.25|8.82|8.95|8.85|8.84|8.8|8.96|8.91|8.85|8.9|8.85|8.98|8.95|9.07|9.2|9.18|9.28|9.37|9.25|9.1|9.1|9.36|9.12|8.65|8.5|8.49|8.55|8.7|8.55|8.52|8.48|||8.59|8.58|8.65|8.66|8.57|8.33|8.36|8.43|8.53|8.43|8.46|8.44|8.55|8.52|8.45|8.51|8.49|8.11|7.88|7.9|8.02|8.1|8.33|8.36|8.18|8.3|8.3|8.07|7.98|7.81|7.64|7.6|7.7|7.3|7.25|7.17|7.02|7|7.06|7.18|7.1|7.15|7|7.14|6.95|6.92|7.11|7.1|6.95|7.15|7.24|7.3|7.41|7.4|7.34|7.5|7.49|7.63|7.49|7.6|7.68|7.66|7.47|7.48||7.38|7.36|7.36|7.42||7.4|7.41|7.46|7.35|7.41
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||25.005|26.41|28.75|28.965|28.74|28.17|29.385|28.41|30.275|30.71|29.915|30.135|30.9|30|30.72|31.26|30.25|30.35|31.275|29.79|32.07|29.06|28.22|31.085|30.69|30.625|29.4|29.2|29.995|27.25|28.315|29.995|28.94|27.455|27.35|26.815|29.2|29.045|26|27|23.555|24.335|23.61|25.5|28.01|28.3|28.93|28.1|29.045|29.6|30.215|30|27.8|27.35|28.65|29.305|30.94|31|31.865|31.5|32.57|34.8|34.43|36.245|35.8|34.8|34.9|33.89|32.9|29.25|30.015|30.58|31.35|30.685|30|30.68|33.195|29.87|29.6|29.635|31.995|32.11|33.715|34|28.89|27.5|27.77|28.72|31.25|32.745|33|34|33|32|32.7|34.12|35.895|34.9|33.95|33.115|35.755|37.01|38.8|38.905|42.21|38.835|36.21|39.8|39|39.51|42.44|40.35|38.73|40.8|36.995|33.9|32.15|33.6|31.875|32.27|33.8|32.265|31.33|32.2|32.765|32.965|31.645|33.45|32.5|34.2|36|36.385|37.195|38.75|40|37.435|35.565|35|35.43||35.41|33.5|32.5|34||33.635||33.415|36|39.5|38.59|38.57|44.25|44.785|47.8|51.9|54.13|50|51.2|51|49|49.995|45.515|47.055|45.9|49.6|47.84|50.5|51|48.94|51.33|54.3|54.6|54.8||||51.75|48.995|42.75|45.095|40.9|42.9|44.5|44.435|44.65|42.945|43.505|46.65|45.66|47.01|49.565|50.3|52|47|50.49|50.81|54.6|57.5|56.28|50.94|52.8|53.5|51.44|55.3|58|51.61|57.5|65.07|63|66|65.2|64.17|68.03|73.87|71|66.2|61.94|61.1|62|60.1|63.46|60.02|66.4|68|69|74.1|75.25|75.5|73.5|74.51|74.1|72.21|75.8|73|82.1|67.9|57.7|57|58.5|||49.9|42.5|42.35|||41.2|41|40.4|38.5
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||77.7|79.6|84.3|84.6|80.2|82.2|82.5|88.7|87|84.3|82.2|80|73.9|73.2|75|74.4|71.5|79|80|76.1|73.5|76.7|74.2|72.7|64.5|67.9|85.6|87.5|89|89.5|93.3|94.8|95.9|95.7|98.3|96.6|97.5|94.2|98|90.1|88.1|89.6|90.1|90.9|92.2|96.1|96.2|95|94.8|96.3|96.6|97.7|99.6|99|100.2|98.8|95.5|94.6|125.8|121.6|129.8|137.6|131|129.4|132.4|128.6|129|121.4|120.6|114.4|102.4|103.4|97.2|95.6|96.8|92.1|96.5|98.1|104.2|108.4|131|141.8|142|138.2|129.6|127.4|127.4|125.2|124.4|126.8|126.4|126.8|128.8|125.8|129.8|131.4|128.8|132|128.6|129|128.4|126.6|132.2|133.4|135.2|137.8|138.4|138.6|135.4|132.8|130.4|126.6|125|127.2|123.2||120.4|120.2|119.4|119.6|121.2|121.8|127.2|126.2|129.2|129.4|122.2|121.6|119.4|119.4|120.6|119.6|123.8|125.8|126|123.4|123.8|124.8|125.2|124.8|124.4|119.2|117.2|120.8|120.2|115.4||115|114.4|115.8|117.2|117.4|121.4|123.4|126.4|125.8|125.2|131.2|121.6|121.6|119.8|115.2|114.4|111.8|114|114.6|116|115|116|115.2|117.8|119|118.4|120.2|||125|122|120.8|120.4|124|122.4|124.4|128.6|127.8|125.2|126.2|127.6|127.6|127.4|128|127.8|123.2|123.4|120.8|115.8|120.8|124|125.8|125|120.8|120.4|121.2|121.2|125.8|128|128.6|132.6|134.2|136.2|133.6|134.4|128|129.4|128.2|128.2|126.6|126|120.8|120|116.8|119.2|120.2|130.4|130.8|134|132.8|137|136|132|127.8|130.2|126.2|128.8|130.6|132.2|131.8||135|136.2|||139.6|140.4|138.4|||137.4|139.2|138.8|140.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||21.3|20.75|21.25|21.1|21.95|21.4|23.3|23|23|23.45|24.45|24.75|25.75|25.95|25.95|26|26.5|26.75|27.65|27.65|26.85|26.45|26.25|26.65|27|27.55|33.3|33.4|33.1|33.65|32.75|33.4|32.5|32.2|32.3|31.9|31.1|30.8|30.6|30.4|30.7|28.95|28.45|30.1|30.15|28.15|27.9|28|27.1|27.5|25.95|23.9|23.95|23.5|23.95|24.25|24|24.65|24.1|23.55|22.8|22.9|23.5|23.9|23.9|24.85|27.4|27|27.95|27.8|27.15|27.4|27.45|24.85|24.3|23.75|24|24.4|24.7|25.2|25.05|26.1|26.15|26.5|26.4|27.3|26.45|26.05|26.55|26.9|26.75|27|26.85|26.6|26.45|25.85|25.65|25.45|24.3|24.4|25.7|25.7|26.25|26.05|26|25.6|25.1|25.7|26.3|26.65|26.55|26.5|26.2|25.8|25.85|26.55|26.1|26.4|26.3|26.35|25.75|26.6|26.35|26.1|26.1|25.15|24.95|24.65|24.35|24.6|25.1|24.75|24.5|24.7|23.95|24.05|24.45|23.8|23.6||24.05|22.95|23.5|24.6||24.6||25.15|24.4|25.3|25.3|25.55|31.85|29.9|28.5|27.75|28.3|26.7|26.6|27.25|26.8|26.85|26.35|27.25|27.9|26.55|26.75|25.85|25.7|25.7|26|26.6|26.75|27.2||||26.88|26.46|27.06|26.66|25.8|27.06|26.02|26.86|27.36|27|27.7|27.54|28.5|28.7|28.68|27.7|27.9|27|26|24.3|24.58|24.62|25.44|25.16|25.18|25.7|24.66|24.34|24.38|24.4|26|26.24|25.86|25.32|25.6|24.86|24|24.62|25.34|24.7|24.8|24.54|23.8|24.18|23.32|23.04|24.2|23.58|25.32|26.6|29.84|30.9|29.68|29.42|31.1|30.3|30.08|29.4|30.5|29.88|29.64|28.32|28.2|||27.6|27.22|27.6|||25.9|25.2|24.52|26.58
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||48.3|48.15|47.5|48.7|48.2|50||50|49.8|50.1|50.2|50.23|51.09|51.95|52.51|51.97|51.03|50.6|51.35|51.44|51.4|51|51.58|51.87|51.8|51.9||50.82|50.6|50.84|50.28|49.85|50.65||51.8||||51.4|51.9|51.9|51.5|51.7|53|54.3|53.9|53|52.6|53.9|54.6|55.2|54.1||55.2|55.9|56.6|57.1|57.9|58.4|58|58.5|58.6||58.8||||||58.2|57|57.3|||59.9|59.7|61|59.6|61.7|||61|59.4|57.6|58|58.8||58.8|59.1||58.8|59.2|58.8|59.2||58.6||58.7|57.9|59.5|60.2|60.5|60.2||60|60.1|60.1||59.6||58.5||57.6|57.7|57.9|57.6|57.6|58.2|58.2|57.9|58.7|58.8|58.7|||59.9|59.4|58.7|59.5|60.2|59|60|61.3||61.2|60.9|60.8|59||59.6||59.7|60.4||58.8||59.1|58.8|60.1|59.6|59.4|59.9|59.8||61.4|66|66.1|65.6|66.4||64.3|64.5|65|65.3|65|65.3|65.1|66.2|63.7|66.4|68.1|67.6|66.5||||63.7|64.4|64.1|63.2|62.9|62.8|63.1|65.4|64.7|64.5|64|65|63.4|62.6|63.3|61.5|61.7|61|59.8|61.1|60.2|59.6|58.8|57.2|57.8|57|57.2|56.7|56.4|56.1|56.3||56|55.7||55.7|55.9|56.1||53.9|53.9|53.5|53.4||||52.7|52.4|52.4||53.5|52.7|53.7|||54.4|55.4|54.9|55.6|56.9|56.4|57.8|58.7|||57.9|57.4||||55.6|53.3|52.5|51.4
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||21.6|21.7|21.5|21.7|21.1|20.6|21.5|21.3|21.4|22.2|21.6|21.7|21.6|21.4|20.7|21.2|21.3|21.6|21.6|21.7|20.7|20.5|19.85|20.3|19.95|20|19.7|20|20|19.9|19.45|19.3|19.3|19.15|19.2|19.5|19.3|18.6|18.5|18.6|18.65|18.75|18.15|18.4|18.45|18.75|17.35|17.3|17.5|18.1|18.25|18|18.05|18|17.95|18.6|18.65|18.3|18.1|17.95|17.95|18.25|18.1|18.75|19.1|18.95|18.7|18.7|18.2|18.5|18.25|17.9|17.65|17.15|17.1|16.75|16.85|17.05|17|17.1|17.05|17.1|16.75|16.45|15.85|15.35|15.1|14.8|14.75|14.85|14.85|14.85|14.75|14.65|14.7|14.6|14.5|14.5|14.35|14.35|14.8|14.9|15|15|14.75|14.6|14.6|14.8|14.45|14.55|14.45|14.25|13.95|14.15|14.1|13.9|13.6|13.6|13.6|13.6|13.6|13.4|13.3|13.2|13.35|13.35|13.45|13.45|13.4|13.3|13.2|13.4|13.6|13.5|13.55|13.6|13.4|13.45|13.65|13.55|13.65|13.8|13.55|13.6|13.7|13.85|13.9|13.85|13.85|14|13.85|13.8|13.85|13.6|13.5|13.7|13.8|13.9|13.8|13.45|13.25|13.2|12.9|12.9|13.05|13.2|13.15|13.15|13.1|13|12.75|12.95|12.85|13|||13.05|12.95|12.95|12.8|12.9|12.85|12.8|12.7|12.85|12.85|12.85|12.75|12.8|12.85|12.85|12.85|12.7|12.95|12.95|12.9|12.5|12.6|12.85|12.75|12.7|12.8|12.45|12.75|12.6|12.8|12.9|13|12.9|12.65|12.4|12.25|12.15|12|12|12|12.05|11.9|12.1|11.9|12|11.9|11.85|12.15|11.85|12|11.95|11.95|11.95|11.85|11.6|11.7|11.8|11.7|11.65|11.5|11.5|11.55|11.55|11.55|||11.65|11.4|11.55|||11.6|11.7|11.45|11.5
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||161.6|161.8|164.3|164.5||170.6|174.3|169.4|168|174.7|175.1|175.7|171.8|172.9|175.3|174.5|174.5|176.4|176|176.4|176.6|177|178|175.7|179.6|178.6|182.5|183.3|182.5|184|185.2|183.7|179|174.1|175.5|174.9||174.5|173.7||175.5|175.5|174.3||178.2|176.8|181.1|176|181.1|181.5|181.5|184.4|187.8|180.5|178.2|182.9|183.7|184.6|184|187|188.3|189.5|189.3|190.5|192.2|193.4|194.6|199.65|200||200.65|230.25|275.25|275.25|275.75|277.75|241.5|242|241.5|241.5|241.5|240|209.5|211.25|210.75|212.75|210.75|211.25|211.5|210.25|210.75|210.25|211.75|211.75|212.25|213.25|209|209|208.5|208.5|208.6|170.8|171||173.5||173.7||176.4|179.6|172.5|171.4|172.1|171.6|169.6|172.1|173.9|178.2|179.2|179.4|177|175.5|174.3|176.6|179|177.2|176.6|182.8|185|181.5|186|184.8|186.6|182.8||183.7|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||193.8|200.5|209.5|209.5|205.5|202.1|201||198.65|198.75|200|200.2||198.55|199.2|195.4|197.2|199.2|198.2|197.1|202|206|208|210.75|210.25|206.25|206.5||||205.7|205.7|206.1|203.6|202.6|203.8|201.6|206.1|209|210.2|212.9|213.1|212.1|208|208.4|213.7|216|222.3|216.4|211|207.3|208.6|205.8|201.45|200.2|200.05|198.1|203.75|195.55|190.85|193.4|196.5|202|204.4|206.7|202.35|204.5|202.6|208|203.2|204.35|204.1|199.3|193.8|191.45|187.85|186.65|188.2|199.05|200.65|202.35|204.35|203.15|203.55|201.4|206.1|208.2|206.5|212.9|212.2|209.4|209.4|209.4|||214.9|214.7||||210.8||203.6|207.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||27.05|27.5|25.2|25|25.9|25.05|26.1|28.95|29.25|31.3|31.4|31.2|31.6|31.5|30|30.7|32|31.25|30.7|30.55|30.95|30|28.7|28.3|28.75|28.6|27.6|26.55|25.4|31|30.1|29.1|29.3|29|29.6|33.05|29.65|29.9|29.6|26.95|28.75|29.25|28.1|27.65|31.95|34.5|33.05|31.65|34.35|35.85|37.25|37.5|36.9|35.7|37.05|40|38.7|38.85|40.3|41.95|44.05|45.3|45.85|45.15|48.35|47.8|47.9|45.55|44|44.6|41.9|44|59.2|59.1|59.4|61|60.4|60.8|60.8|63.1|65.1|66.2|66.1|66.2|65.6|62.2|63.3|64.1|66.1|67.4|68.5|69|67|67.8|65.8|67.2|61.4|63.9|59|61.1|61|64.4|65.4|66.3|66.4|67.8|65.3|69|70.7|74.9|70|71.9|71.2|76.3|73.8||74.1|73.2|71.5|77|75.6|78|82|81.4|83.8|85.3|87.1|84.5|87|90.3|92|92|95.3|94|94.4|93.5|93.3|98.5|103.6|117.4|114.2|109.2|106.8|101.4|97.4|100.4||100|99.1|103.6|104.4|104|107.6|106|107.2|107.4|105.6|105.8|108|107.4|108.2|107.8|104.4|106.4|108.2|105.6|105.4|108.2|108|107|110.6|105.4|106|107|||102.2|99.4|100|100|102|101|102|100|98.8|97.6|99|98.8|98|97.2|96.4|97.4|94.2|96|90.8|84.6|94|100|101|96|100.5|105.5|103|109|118.5|114.5|112|114.5|118.5|119|117.5|116.5|108|109|111|108|107|105|103|103|101|99.6|99.8|102.5|105|102|99.6|99.2|100.5|103|101|104|103|105.5|106|107|110||116|120.5|||122|122|128|||122.5|124.5|115.5|116
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||39.9|40.35|39.55|39.6|38.8|38.5|39.85|39.9|39.95|39.95|39.85|39.5|39.7|39.3|39.8|39.35|42.95||42.9|42.6|43.77|43|43.9|43.1|43.05|42.8|43.4|43.2|44|44|44.95|43.95|44.48|43.8|44.25|45.05|44.95|45.1|44.3|45.25|44|43.95|43.85|44.95|47.3|52.7|52.7|52.9|52.9|53|53.3|53.2|53.2|53|52.9|53|52.9|52.6|53.9|54.9|55|55.9|56.8|57.8|59.3|59.5|60.1|59.25|59||56.4|57|57.5|58.6|58.2|58.1|57.1|58.4|57.8|58.1|58.9|58|57.9|58|57.7|57.2|57.2|57.3|57.3|57.5|57.2|57.4|56.8|57.3|57.5|57.7|57.3|57.6|57.4|56.6|57.4|57.2|57.8|58.1|58.4|58.6|59|58.9|58.7|58.5|58|57.7|57.4|57.3|57.5||56.1|57.2|58.2|57.4|57.4|57.2|57.7|57.3|58.8|58.3|57.6|58.6|58.7|59.3|62.1|62.4|61.3|61.3||61.3|61.2|62.1|63|64.5|65.9|66.6|65|66.3|65.8|63.5||63.8|64.5|65.8|67.4|64.6|65.3|65.7||66.5|66.9|67.1|66.9|66.6|66.6|66.7|65.8|66|67.1|67|66.9|66.2|66.6|65.8|65.8|66.2|65.7|63.7|||63.1|63.3|62.3|62.6|63.1|62.8|63.2|63.1|62.8|62.9|62.9|63.1|63.3|63.3|63.5|64.1|63.6|63.4|62.1|61.4|61|61.3|60.9|60.1|59.4|60.5|60.3|60.8|60.2|62.1|61.7|64.1|64.5|64.8|64.7|65.4|68.9|68.5|68.9|67.9|68|68.2|68.2|68.9|67.8|68.9|68.5|69|69.2|69.9|68.8|66.8|67.4|65.6|66.1|68.2|66.5|67.5|67.7|70|67.8||69.6|69.3|||69.2|71.1||||67.1|67.3|66.6|67.6
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||57.9|60.7|64.6|62.3|64.4|64.8|68.6|67.6|64.4|66|68.4|69.7|70.2|72.6|74.3|73.3|71|70.8|71.8|70.6|69|70.8|68|72.6|76.4|76.1|76|75.3|78.6|79.4|80.4|79.7|79.8|81.9|82.2|82.2|82.9|82.3|81.9|79.2|81.8|82.6|82.8|85|87.1|92|91.9|89.5|90|92.3|94.3|99.3|99.4|100.6|99.5|103.2|103.6|103|107|106|106.6|108|107.4|111|112|112.2|114.2|111.4|113.4|109.2|110|108|113.2|116.2|116.4|119.6|121|123.2|121.8|118|120.2|120|118.2|119.4|120|117|118|115.8|111.4|109.8|106|103|102.2|102.4|103.4|104.2|101.4|100.2|100.2|100.8|104.2|104.8|106.6|110.4|110.8|108.2|108|109.6|106|105.6|105|104.2|109.2|104|108.2||107.4|101.6|100.6|100|101.6|101.4|103|103.2|104.6|105|104.6|105|109.2|111.4|113.2|113|114.2|119.2|121.2|123|120.6|125.6|124|124.8|117.4|115.8|111.6|113.4|106.8|101.2||101.2|98.9|101|103.2|100.6|106.6|106|111|112.8|113.6|113.4|115.6|116|117.6|117.4|116|118|121|123|135.8|132.8|130.4|131.8|123.6|124|118.8|119|||118.6|118.6|118.6|118|118.7|117.7|121|121.5|123.2|125.5|126.5|127|128|128.6|127.6|129.4|128.3|131.8|133.9|130.6|134.5|140|143.3|143.7|142.1|148.4|151.9|142.5|150.1|143.8|142.5|139.4|137.6|128.9|129|133|135.1|135|139.7|140|140.7|133.9|132.5|132.9|134|129|128.6|136.4|138.7|148|148.6|145.1|138|138.5|141.9|142|149.2|159|165|166|164.5||172.1|164.3|||157.1|138.8|128.8|||126.2|123|124.3|125
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||23.58|23.04|23.5|22.36|23.32|23.2|23.36|22.5|22.76|23|22.3|21.46|21.36|21.02|20.9|19.75|18.17|18.36|17.5|17.75|17.7|17.66|17.39|18.42|19.16|18.8|16.99|17|22.92|22.46|23.32|23.64|23.64|22.86|22.4|24|24.44|24|22.28|23.1|23.34|24.34|26.34|26.48|26.8|29.06|29.54|33.88|33.6|36.22|35.26|36.24|36.58|36|36.7|36.64|36.36|36.64|38.72|37.58|39.5|40.24|39.38|40.28|41|41.58|42|42.8|43.4|44.84|43.04|43.2|43.5|43|42.42|44.74|48|48.8|42.52|43.66|45|44.8|46.1|47.06|47.02|47.48|48|49.62|50.75|50.75|50.15|51.1|50.25|48.2|48.44|46.96|46.04|45.68|45.3|42.8|44.64|44.72|47|46.98|46.52|45.88|43.7|80.9|79.8|84.5|87|88.55|89|88.1|86.4||83|84.3|82|85|87.15|86.85|88.6|89.4|93.1|93.25|90.5|90.55|90.85|90.5|92.7|93.5|91|91.3|95.7|96.45|97.55|98|101.1|102.8|94.2|94.4|92.8|94.85|96.65|94.7||94|93.55|99.35|99.8|97.2|96.5|93.55|99.5|97.4|97|98.05|93|93.3|91.95|91.8|92|92.75|97.75|95.05|95.5|94.3|93|91.8|92.1|92.7|90.3|89.5|||88.5|85|84.85|85.7|86.3|86.25|87.2|90|90.5|92.25|93.25|93|91.95|94.15|93|90.9|88|87|87.5|87|88.4|87.5|87.55|88.79|88|89|||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||6.205|6.25|6.81|6.36|6.67|6.665|6.9|6.45|6.66|6.94|7.35|7.19|7.525|7.25|8.065|7.085|7.39|7.88|8.1|8.29|8.485|8.4|8.21|8.64|8.32|8.78|9.315|9.275|9.97|9.72|10.16|10.32|10.58|10.7|10.54|11.16|11.54|11.13|10.68|10.95|11.26|11.59|11.05|11.8|11.66|12.22|11.84|12.25|12.69|13.41|13.52|13.12|12.89|13.36|13.63|14.2|14.42|14.32|14.37|14.77|15.5|15.74|16.34|17|16.8|16.68|16.98|17|17.36|17.19|17.16|17.69|18.2|18.54|18.2|17.9|17.5|17.16|16.83|17.07|17.53|17.89|17.87|17.84|18.32|18.6|18.9|18.63|18.27|18.7|18.85|18.81|18.52|17.54|18.33|18.64|18.5|17.7|17.1|16.58|17.09|17.22|17.22|17.5|17.54|18.11|17.79|18.68|18.33|18.2|17.19|17.44|17.53|17.27|17.27|16.59|16.35|16.26|16.65|16.5|16.2|15.9|15.68|16.4|16.9|16.49|16.51|16.5|16.6|16.7|16.55|16.23|16.69|17.1|17|17|17.2|17.59|18.3||18.67|19.2|18.75|19.06|18.85|18.62|18.56|19.14|17.64|19.45|20.02|20|21.5|21.68|23.48|24.14|24.88|25|25.58|25.9|25.46|25.22|24.82|25.36|26.42|26.32|26|25.38|24.92|24.22|24.42|23.34|22.3|22.4|||22.14|21.62|21.38|21.82|22.72|22.68|22.98|23.04|22.88|22.6|22.08|22.44|22.34|21.78|22.24|22.24|21.36|21.1|21.08|20.38|20.8|21.66|21.5|21.82|21.44|21.58|20.3|20.58|22.2|22.74|21.1|23.14|27.36|26.02|25.12|24.92|24.74|24.78|24.34|24.38|24.5|24.5|24.9|23.72|23|23.6|24.22|24.36|24.28|25|25.2|25.16|24.54|24.78|24.22|25|25.34|26|25.74|26.92|27.64|28.34|28.06|28.8|||27.86|28.16|27.5|||26.22|26.3|24.86|24.7
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.224|1.24|1.308|1.268|1.26|1.26|1.324|1.279|1.287|1.3|1.33|1.339|1.38|1.426|1.296|1.328|1.339|1.37|1.369|1.364|1.36|1.391|1.391|1.4|1.443|1.393|1.42|1.393|1.4|1.398|1.52|1.512|1.464|1.455|1.445|1.487|1.456|1.43|1.42|1.373|1.391|1.377|1.364|1.373|1.376|1.418|1.503|1.733|1.725|1.762|1.728|1.75|1.72|1.753|1.744|1.79|1.744|1.797|1.835|1.853|1.85|1.883|1.896|1.875|1.896|1.89|1.9|1.897|1.92|1.95|1.948|1.92|1.95|1.937|1.923|1.93|1.92|1.935|1.899|1.894|1.872|1.906|1.91|1.905|1.899|1.901|1.904|1.888|1.916|1.911|1.914|1.92|1.902|1.882|1.923|1.905|1.92|1.868|1.83|1.872|1.887|1.866|1.926|1.939|1.963|1.923|1.93|1.946|1.96|1.977|1.928|1.949|1.957|1.98|1.966|1.98|1.984|1.97|2.014|2.05|2.024|2.054|2.12|2.04|2.074|2.05|2.05|2.06|2.058|2.054|2.052|2.032|2.028|2.028|2.02|2.028|2.066|2.038|2.01|2.05|2.034|2.04|2.002|1.981|1.95|2.02|1.945|1.89|1.881|1.93|1.959|1.908|1.945|1.932|1.961|1.964|1.957|1.985|2.006|2.006|1.975|2.028|1.959|1.98|2.04|2.046|2.064|2.062|2.068|2.03|2.07|2.12|2.066|2.08|||2.196|2.095|2.04|2.065|2.04|2.02|2.08|2.105|2.12|2.085|2.055|2.075|2.16|2.03|2.045|2.025|2.01|2.025|1.962|1.93|1.942|2|2.04|2.045|1.966|1.936|1.916|1.968|1.992|2.03|2.015|2.045|2.105|2.08|2.03|2.05|2.045|2.07|2.155|2.115|2.125|2.13|2.09|2.075|2.09|2.14|2.09|2.205|2.155|2.175|2.175|2.16|2.225|2.215|2.225|2.295|2.315|2.31|2.36|2.285|2.31|2.14|2.11|1.982||1.944|1.946|1.994|1.788||1.74|1.734|1.75|1.698|1.74
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||535|540|550|545|550|544|560|592|550|542|540|547|547|556|564|569|555|535|529|498|488|505|510|500|501|507|512|527|520|533|525|530|527|530|554|541|537|526|515|536|530|529|521|515|549|537|536|535|530|530|552|544|546|546|553|526|540|525|550|556|570|567|545|555|579||589|585|605|565|580|585|582|590|597|600|605|605|608|607|610|618|610|608|613|616|620|620|614|618|613|620|609|599|606|592|610|605|614|610|613|610|615|622|609|622|630|607|615|626|640|646|640|620|645|625|627|642|623|630|640|634|636|648|636|625|633|632|623|636||640|646|640|646|649|635|623|617|621|598|605|606|614|601|614|628|605|600|605||619|610|595|577|562|564|550|550|550|550|543|550|533|508|520|539|555|562|565|||590|550|564|574|570|570|566|554|562|564|556|548|556|570|576|590|572|576|568|570|580|580|590|594|590|588|600|612|628|642|634|636|608|612|600|600|586|594|596|600|582|578|580|584|586|586|600|580|554|560|562|534|544|544|528|530|518|528|526|546|520|522|526|516||514|495|478|||460|460|460|460|460
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||9.605|9.765|10.03|10.55|10.36|7.79|8.35|10.96|12.21|12.3|12.87|17.13|9.16|7.15|7.775|5.24|5.09|5.07|5.38|5.68|4.852|5.805|3.778|3.724|3.834|3.884|3.72|4.54|3.922|3.944|6.5|28|29.02|28.98|28.56|29.4|30.8|31.6|29.6|28.8|27.6|27.46|38.04|39.14|39.7|41.2|42|42.92|43.04|43.94|43.66|44|44.98|45.02|44.2|45.28|43.14|43.5|45.36|45.04|46.28|48.18|47.5|48.9|46.76|47.46|47.02|50.4|51.55|46.98|50.9|47.46|45.58|46.62|44.58|38.52|44.3|39.2|38.68|35.9|37.92|38.42|38.84|38.66|41.14|39.12|39.92|42.38|40.86|44.9|42.92|46.1|46.42|57.15|59.1|60.1|59.55|59.55|56|58.7|57.25|58.95|59.05|60.15|69.9|70.7|71.5|96.6|98|95|96.1|94.75|93.35|95.5|93.65||88.4|89|88.35|86.8|89.9|89.8|89.85|88.75|92.2|94.3|93.4|93.15|93.75|89.5|96.6|96.8|93.35|97.8|96.75|98.1|100|111|110.5|121.6|124.1|124.2|120.9|127|124.1|122.7||119.4|120.2|120.5|123.5|120.7|127.4|126.9|131.7|131.1|132.6|133.2|136.5|134.8|132|134.6|130.6|127.4|129.8|137|132.2|131.6|135|131.1|136.7|138|137.3|144|||151.4|145|138.2|138.3|143.8|144.9|143.1|151.9|161.4|154.7|155.5|152.2|157.4|157.5|158.3|163.5|160|166|160|167.5|177|184.7|190|196.1|180.3|184.5|183|174.8|178.3|166.5|161.2|161.4|167.6|168.3|170|170|164.4|160|161.6|155.3|154.9|153.4|155.4|153.5|151.7|153|154.7|158.5|159.6|154.3|156|160.8|160.8|163.8|161.3|167.2|166|162.7|163.5|169.1|161.8||165.5|166.7|||169.7|170|170|||168.3|165.7|165.9|168.5
06144|101072|/equities/sjec-corporati|CHINA_A50||12.26|12.09|12.13|11.96|11.89|11.94|12.04|11.96|11.96|12|12.01|11.93|12.22|12.18|12.37|12.33|12.41|12.43|12.4|12.06|12.26|12.34|12.27|12.33|11.97|12.04|11.91|12.18|11.95|11.86|11.82|11.8|11.8|11.99|11.77|11.88|11.93|11.88|11.81|11.98|12.01||||||11.88|11.8|11.96|11.97|11.83|12.12|12.09|||12.35|12.55|12.44|12.49|12.54|12.38|12.47|12.74|12.5|12.19|12.18|12.07|12.08|11.9|11.66|11.78|11.96|12.27|12.11|11.99|11.83|12.02|12.04|12.06|12.15|12.04|12.24|12.16|12.34|12.36|12.18|12.09|12.38|12.26|12.3|11.94|11.93|11.78|12.16|12.25|12.56|12.87|12.97|12.74|12.96|12.97|12.88|13.05|13.07|13.52|12.61|12.63|12.36|12.42|12.05|11.82|12.21|12.21|12.39|12.29|12.01|12.05|12.2|12.04|12.12|12.07|12.4|12.46|12.5||12.7|13.09|11.9|12|11.85|11.85|11.93|12.13|12.44|12.25|12.17|12.44|12.24|12.28|12.19|12.02|12.14|12.19|11.95|12|11.95|12.05|12.17|12.68|12.94|12.49|12.46||||12.61|12.89|12.71|13.09|12.93|13.05|13.18|13.97|14.1|14.27|13.95|13.84|13.82|13.57|13.61|13.84|14.01|14.17|14.27||14.02|13.97|13.92|14.06|13.86|13.89|13.92|13.87|13.99|13.93|13.75|13.97|13.98|14.02|14.07|14.29|14.45|14.33|14.81|15.32|15.64|15.74|15.67|15.6|15.88|16.1|15.6|15.96|15.82|16.32|16.68|16.29||||||16.27|16.01|15.79|15.5|15.64|15.65|16.23|16.39|16.27|17.21|17.8|17.05|17.66|17.37|17.6|16.71|16.66|17.28|17.32|17.59|17.85|17.47|17.75|17.51|15.93|16.4|15.43|15.73||15.71|15.57|15.71|15.36|15.24|15.19|15.67|15.6|16.37|16.61
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.93|2.93|2.93|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.96|2.94|2.93|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.96|2.95|2.95|2.96|2.98|2.99|2.96||||||2.94|2.96|2.95|2.93|2.94|2.96|2.95|||2.98|2.97|2.98|2.99|3.03|3.04|3.04|3.04|3.02|3.01|3.01|2.98|2.99|2.96|2.92|2.93|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.93|2.93|2.93|2.94|2.95|2.92|2.92|2.91|2.9|2.92|2.92|2.94|2.93|2.95|2.97|2.96|2.98|2.99|3|2.99|3|3|2.99|3|2.99|3.02|3.02|3.03|3.02|3.03|3.05|3.04|3.03|3.04|3.03|3.03|3.05|3.07|3.06|3.04|3.04|3.03|3.05|3.08|3.27|3.28||3.32|3.32|3.35|3.35|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.27|3.28|3.27|3.24|3.24|3.25|3.24|3.25|3.27|3.29|3.27|3.27|3.26|3.24|3.25|3.21||||3.2|3.23|3.22|3.23|3.24|3.26|3.3|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.4|3.36|3.34|3.35|3.34||3.35|3.38|3.4|3.38|3.38|3.33|3.34|3.4|3.39|3.39|3.34|3.39|3.4|3.41|3.42|3.38|3.38|3.36|3.33|3.36|3.35|3.3|3.28|3.21|3.25|3.26|3.27|3.22|3.25|3.26|3.23|3.22||||||3.21|3.16|3.18|3.19|3.15|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.14|3.16|3.18|3.2|3.19|3.2|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13||3.14|3.13|3.14|3.14|3.15|3.14|3.14|3.15|3.17|3.17
06146|100727|/equities/anhui-conch|CHINA_A50||38.36|38.48|36.65|36.22|36.12|36.57|37.16|37.38|37.41|37.28|37.47|37|37.05|37.19|38.25|38.13|38.86|36.71|37.89|37.8|37.82|38.02|37.93|37.26|37.9|38.08|38.04|38.05|38.95|39.18|40.61|39.84|40.35|40.39|40.84|40.3|40.23|41.09|41.73|41.77|41.28||||||40.8|40.82|42.03|41.75|43.51|47.64|46.63|||46.63|46.21|45.73|48.5|49.38|47.48|45.97|44.57|45.27|45.7|43.69|43.34|43.16|39.96|37.39|39.32|39.45|40.5|40.8|41.62|42.15|41.25|42.57|41.86|41.43|41.15|40.88|41.03|41.56|41.42|39.29|40.1|39.4|39.18|38.86|35.4|35.3|35.61|35.52|37.08|38.79|39.36|38.62|38.31|38.06|38.65|39.13|38.3|39.21|39.2|39.22|39.53|40.5|40.64|40.18|40.33|41.64|41.05|41.13|42.13|42.08|41.49|41.88|41.39|40.92|42.79|43.89|47.08|47.17||48.09|48.43|48.8|48.93|48.55|48.28|48.41|48.35|48.75|49.03|49.05|49.53|49.68|49.67|49.01|49.12|49.38|49.51|49.89|50.32|49.83|49|49.3|49.43|50.11|50.24|49.38||||49.03|49.74|49.46|48.88|49.57|50.05|50.12|50.2|50.5|50.78|50.39|49.95|50.34|50.01|50.22|50.66|51.18|51.63|51.1||51.33|51.42|51.22|51.6|51.68|51.33|50.9|50.73|51.68|51.98|51.56|52.95|53.07|54|53.85|54.42|53.18|51.01|50.52|51.1|51.21|53.28|54.28|53.44|53.14|53.34|54.55|53.19|52.5|54.41|54.66|51.95||||||51.89|51.12|51.22|50.19|49|49.68|50|50.5|50.44|50.8|51.7|51.93|53.04|52.28|53.25|54|55.07|55.18|55.58|56.19|57.3|56.94|56.51|56.45|54.93|55.88|51.81|52.28||51.62|51.34|51.48|50.19|51.14|51.38|51.25|51.53|52.79|53.17
06147|101062|/equities/beijing-bank|CHINA_A50||4.42|4.42|4.41|4.38|4.4|4.41|4.43|4.44|4.43|4.42|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.4|4.4|4.4|4.4|4.41|4.43|4.4|4.47|4.43|4.41|4.44|4.47|4.48|4.47|4.47|4.43|4.44|4.41|4.41|4.41|4.44|4.46|4.48|4.46||||||4.36|4.39|4.39|4.36|4.38|4.41|4.38|||4.43|4.44|4.43|4.45|4.53|4.54|4.52|4.53|4.52|4.47|4.46|4.41|4.39|4.34|4.3|4.32|4.3|4.32|4.34|4.35|4.35|4.36|4.41|4.34|4.36|4.31|4.33|4.34|4.33|4.32|4.3|4.29|4.28|4.3|4.34|4.29|4.28|4.3|4.33|4.41|4.47|4.49|4.49|4.49|4.51|4.55|4.83|4.81|4.84|4.83|4.85|4.89|4.89|4.9|4.88|4.88|4.89|4.87|4.9|4.9|4.92|4.89|4.87|4.89|4.87|4.87|4.89|4.9|4.89||4.96|4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.9|4.91|4.92|4.94|4.93|4.93|4.88|4.89|4.9|4.86|4.91|4.91|4.95|4.92|4.95|4.88|4.86|4.84|4.8||||4.76|4.76|4.73|4.72|4.72|4.73|4.74|4.74|4.74|4.75|4.74|4.73|4.74|4.75|4.77|4.76|4.76|4.77|4.76||4.78|4.78|4.8|4.81|4.79|4.76|4.74|4.76|4.8|4.82|4.81|4.86|4.85|4.9|4.9|4.88|4.84|4.79|4.79|4.8|4.81|4.79|4.81|4.72|4.76|4.77|4.84|4.8|4.83|4.84|4.83|4.8||||||4.78|4.78|4.77|4.81|4.72|4.74|4.71|4.76|4.73|4.74|4.78|4.77|4.77|4.79|4.84|4.85|4.92|4.88|4.88|4.84|4.82|4.79|4.78|4.85|4.84|4.85|4.84|4.84||4.84|4.78|4.77|4.76|4.77|4.75|4.76|4.76|4.83|4.82
06148|9217|/equities/bank-of-china|CHINA_A50||3.06|3.05|3.06|3.05|3.06|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.07|3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.05|3.06|3.06|3.07|3.06|3.08|3.06|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.07||||||3.05|3.06|3.06|3.05|3.05|3.07|3.05|||3.07|3.05|3.06|3.06|3.1|3.1|3.09|3.1|3.09|3.06|3.06|3.05|3.06|3.03|3|3.02|3.01|3.02|3.02|3.03|3.02|3.02|3.04|3.01|3.03|3.03|3.02|3.04|3.02|3.02|2.99|2.99|2.98|2.99|3.01|2.99|3.02|3.04|3.04|3.05|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.03|3.05|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.07|3.07|3.07|3.07|3.06|3.08|3.09|3.07||3.08|3.1|3.13|3.13|3.14|3.16|3.35|3.36|3.34|3.33|3.34|3.31|3.32|3.32|3.29|3.28|3.28|3.27|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.28|3.26||||3.25|3.28|3.25|3.25|3.25|3.27|3.29|3.31|3.31|3.32|3.32|3.3|3.32|3.32|3.33|3.31|3.3|3.31|3.3||3.31|3.33|3.35|3.3|3.29|3.26|3.29|3.3|3.29|3.28|3.25|3.28|3.29|3.31|3.31|3.29|3.27|3.27|3.27|3.29|3.3|3.27|3.27|3.22|3.24|3.24|3.25|3.22|3.23|3.25|3.23|3.21||||||3.2|3.18|3.19|3.22|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.22|3.2|3.23|3.21|3.2|3.18|3.17|3.19|3.19|3.18|3.17|3.17||3.18|3.17|3.17|3.17|3.18|3.17|3.16|3.16|3.19|3.18
06149|101079|/equities/bank-of-comm|CHINA_A50||4.62|4.61|4.6|4.57|4.58|4.59|4.62|4.63|4.64|4.63|4.65|4.61|4.63|4.65|4.66|4.63|4.66|4.59|4.63|4.63|4.62|4.6|4.57|4.56|4.69|4.52|4.51|4.52|4.54|4.56|4.55|4.56|4.52|4.53|4.52|4.55|4.54|4.56|4.57|4.57|4.55||||||4.5|4.49|4.49|4.46|4.48|4.5|4.45|||4.5|4.51|4.54|4.54|4.61|4.58|4.56|4.56|4.53|4.51|4.48|4.47|4.47|4.42|4.38|4.36|4.36|4.37|4.36|4.36|4.38|4.38|4.41|4.36|4.39|4.36|4.36|4.38|4.35|4.32|4.3|4.31|4.3|4.3|4.32|4.28|4.3|4.33|4.33|4.35|4.41|4.41|4.41|4.41|4.45|4.45|4.46|4.41|4.47|4.82|4.85|4.85|4.89|4.91|4.88|4.9|4.9|4.9|4.88|4.89|4.91|4.88|4.86|4.85|4.83|4.84|4.83|4.84|4.83||4.88|4.88|4.89|4.91|4.9|4.91|4.89|4.88|4.87|4.9|4.93|4.91|4.94|4.92|4.87|4.87|4.91|4.91|4.95|4.94|4.95|4.93|4.94|4.95|4.94|4.93|4.84||||4.81|4.9|4.84|4.86|4.87|4.93|4.89|4.92|4.92|4.9|4.89|4.86|4.86|4.9|4.94|4.91|4.93|4.93|4.87||4.85|4.92|4.95|4.9|4.84|4.66|4.63|4.66|4.68|4.66|4.63|4.68|4.69|4.73|4.73|4.68|4.66|4.65|4.64|4.63|4.64|4.61|4.62|4.55|4.57|4.57|4.62|4.57|4.6|4.62|4.6|4.56||||||4.53|4.5|4.51|4.54|4.47|4.48|4.48|4.49|4.46|4.47|4.48|4.47|4.48|4.5|4.54|4.55|4.6|4.53|4.54|4.51|4.5|4.49|4.48|4.5|4.5|4.5|4.48|4.47||4.48|4.46|4.46|4.45|4.45|4.44|4.45|4.46|4.52|4.51
06150|100290|/equities/baoshan-steel|CHINA_A50||7.01|6.99|6.77|6.52|6.66|6.77|6.72|6.78|6.59|6.43|6.53|6.42|6.46|6.32|6.5|6.37|6.57|6.37|6.31|6.41|6.41|6.71|6.85|6.76|7.01|7.13|7.07|7.22|7.41|7.46|7.44|7.69|7.8|7.88|7.82|7.77|8.04|8.07|8.04|8.39|8.62||||||8.7|8.61|9.23|9.25|9.61|10.35|10.46|||10.45|11.01|11.03|11.04|11.84|11.24|11.42|10.53|10.84|10.24|10.05|10.4|10.25|10.19|9.64|9.1|8.93|8.53|8.4|8.33|8.39|8.41|8.36|8.3|8.47|8.25|8.29|8.05|7.93|7.75|7.46|7.35|7.38|7.16|7.3|7.92|7.23|7.17|7.37|7.76|8.09|8.06|7.66|7.62|7.86|7.98|8.05|7.51|7.64|7.65|7.7|7.58|7.59|7.45|7.5|7.63|7.73|7.64|7.57|7.65|7.67|7.64|7.49|7.15|7.13|7|7.35|7.69|7.78||8.02|7.94|7.94|7.88|7.73|7.9|7.84|7.78|7.95|7.88|7.86|7.87|7.76|7.74|7.73|7.88|7.76|7.9|8.16|8.09|8.13|8.2|8.79|8.78|9.19|9.03|9.01||||8.63|8.69|8.8|8.54|8.66|8.64|8.29|8.07|8.42|8.23|8.27|8.24|8.26|8.21|8.4|8.66|8.61|8.5|8.23||8.18|8.43|8.08|8.19|8.21|8.14|7.92|8.03|8.54|8.96|9.02|8.92|8.68|8.95|9.13|9.07|8.87|8.3|8.49|8.03|7.93|8.6|8.74|7.99|8.04|7.52|7.75|7.54|7.94|8|7.28|7.15||||||6.81|6.93|6.84|6.67|6.65|6.65|6.51|6.58|6.56|6.79|6.98|7.03|6.83|6.65|6.81|6.82|6.21|6.29|6.35|6.84|6.5|6.35|6.29|6.56|6.36|5.95|5.94|6.09||5.95|5.97|5.88|5.99|6.06|5.94|6.03|5.93|6.2|6.23
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.54|4.53|4.53|4.5|4.54|4.5|4.51|4.5|4.51|4.49|4.52|4.5|4.51|4.52|4.53|4.51|4.53|4.5|4.51|4.5|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.61|4.61|4.62|4.64|4.65|4.61|4.61|4.6|4.59|4.59|4.62|4.61|4.65|4.6||||||4.56|4.56|4.56|4.52|4.55|4.56|4.56|||4.64|4.68|4.68|4.72|4.84|4.79|4.76|4.76|4.74|4.71|4.71|4.68|4.69|4.59|4.55|4.58|4.56|4.59|4.59|4.59|4.61|4.62|4.69|4.61|4.65|4.59|4.62|4.65|4.62|4.62|4.5|4.53|4.52|4.56|4.58|4.54|4.59|4.96|4.94|5.02|5.05|5.06|5.03|5.03|5.03|5.03|5.05|5.02|5.06|5.04|5.05|5.08|5.1|5.13|5.1|5.09|5.15|5.1|5.08|5.12|5.15|5.12|5.11|5.12|5.11|5.13|5.16|5.19|5.19||5.24|5.26|5.26|5.3|5.28|5.24|5.22|5.23|5.24|5.26|5.28|5.29|5.3|5.28|5.22|5.26|5.26|5.26|5.31|5.32|5.32|5.29|5.34|5.32|5.29|5.31|5.2||||5.18|5.28|5.22|5.26|5.24|5.31|5.33|5.39|5.38|5.38|5.4|5.34|5.33|5.37|5.38|5.38|5.34|5.38|5.36||5.34|5.42|5.45|5.47|5.48|5.39|5.29|5.3|5.33|5.34|5.29|5.4|5.41|5.46|5.37|5.33|5.29|5.23|5.25|5.22|5.25|5.22|5.24|5.13|5.2|5.23|5.36|5.29|5.35|5.36|5.31|5.28||||||5.27|5.28|5.29|5.39|5.21|5.23|5.23|5.29|5.23|5.2|5.24|5.2|5.16|5.08|5.14|5.13|5.2|5.16|5.2|5.16|5.11|5.11|5.11|5.1|5.09|5.09|5.09|5.09||5.11|5.08|5.07|5.07|5.07|5.07|5.08|5.05|5.11|5.1
06152|101119|/equities/cn-commu-cons|CHINA_A50||7.72|7.44|7.1|7.05|7.04|7.07|7.19|7.16|7.2|7.08|7.13|7.08|7.13|7.12|7.2|7.18|7.28|7.05|7.08|7.04|7.03|7.2|7.23|7.2|7.41|7.4|7.36|7.48|7.63|7.7|7.45|7.65|7.65|7.72|7.68|7.59|7.69|7.75|7.73|8.11|8.31||||||8.24|8.27|8.5|8.3|8.85|9.29|9.22|||8.96|9.05|9.07|9.35|9.71|9.67|9.96|9.24|9.36|9.12|8.66|8.83|8.03|7.3|7.07|7.12|7.05|6.99|6.78|6.86|6.85|6.92|7.05|6.92|6.83|6.66|6.7|6.79|6.74|6.78|6.7|6.71|6.8|6.9|6.68|6.56|6.5|6.55|6.28|6.42|6.37|6.27|6.2|6.26|6.19|6.27|6.32|6.33|6.42|6.38|6.38|6.38|6.43|6.45|6.41|6.47|6.52|6.48|6.52|6.52|6.53|6.69|6.69|6.7|6.69|6.64|6.62|6.7|6.61||6.68|6.67|6.67|6.71|6.7|6.72|6.72|6.73|6.77|6.77|6.8|6.85|6.86|6.82|6.76|6.77|6.77|6.78|6.85|6.87|6.88|6.82|6.83|6.85|6.8|6.86|6.81||||6.77|6.84|6.79|6.75|6.68|6.73|6.78|6.78|6.82|6.9|6.84|6.79|6.81|6.85|6.93|6.95|7|7.11|7.14||7.13|7.24|7.11|6.89|6.97|6.98|6.98|7.03|7.15|7.19|7.13|7.19|7.25|7.23|7.2|7.14|6.96|6.9|7.03|7|7.09|7.04|7.05|6.97|7.05|7.01|7.13|6.92|6.93|7.04|7.01|6.79||||||6.66|6.66|6.59|6.54|6.55|6.75|6.91|6.89|6.89|7.02|7.14|7.15|7.13|7.16|7.28|7.32|7.36|7.42|7.44|7.63|7.44|7.22|7.11|7.28|7.32|7.41|7.18|7.2||7.26|7.21|7.26|7.15|7.23|7.19|7.17|7.18|7.38|7.41
06153|101137|/equities/constr-bank|CHINA_A50||5.81|5.8|5.79|5.76|5.76|5.79|5.81|5.82|5.82|5.81|5.84|5.83|5.83|5.84|5.83|5.85|5.87|5.82|5.84|5.81|5.8|5.84|5.86|5.9|5.99|5.93|5.97|6.01|6.03|6.05|6.07|6.08|6.01|6.04|6|6.04|6.04|6.05|6.09|6.11|6.04||||||5.97|6|5.97|5.9|5.93|5.99|5.95|||6.07|6.05|6.12|6.15|6.29|6.27|6.23|6.22|6.07|6|6.01|5.96|5.95|5.85|5.77|5.85|5.87|5.89|5.93|5.92|5.93|5.93|5.99|5.91|5.9|5.91|5.93|5.99|5.83|5.74|5.68|5.7|5.71|5.74|5.79|5.76|5.82|5.88|5.8|5.86|5.92|5.95|5.93|5.99|6.03|6.06|6.06|6.3|6.39|6.38|6.48|6.57|6.67|6.69|6.64|6.68|6.75|6.65|6.59|6.64|6.74|6.67|6.62|6.67|6.65|6.68|6.72|6.72|6.7||6.76|6.79|6.79|6.81|6.78|6.81|6.77|6.83|6.86|6.93|7.02|6.97|7.02|7|6.85|6.87|6.94|6.93|6.97|6.99|6.98|6.95|6.99|6.91|6.94|6.87|6.73||||6.73|6.95|6.94|6.98|7.03|7.08|7.12|7.15|7.17|7.27|7.26|7.26|7.24|7.34|7.28|7.18|7.25|7.24|7.23||7.16|7.3|7.35|7.24|7.21|7.09|7.06|7.15|7.27|7.33|7.21|7.42|7.45|7.58|7.45|7.33|7.41|7.22|7.22|7.34|7.46|7.45|7.49|7.05|7.27|7.26|7.36|7.15|7.38|7.29|7.11|7.1||||||7.16|6.9|6.94|6.92|6.63|6.67|6.72|6.76|6.76|6.66|6.73|6.67|6.61|6.58|6.74|6.78|6.95|6.76|6.69|6.55|6.58|6.49|6.45|6.34|6.31|6.26|6.2|6.25||6.28|6.22|6.25|6.24|6.27|6.27|6.24|6.23|6.36|6.41
06154|101122|/equities/everbright-ban|CHINA_A50||3.41|3.39|3.4|3.35|3.34|3.35|3.36|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.34|3.36|3.31|3.32|3.33|3.33|3.34|3.36|3.38|3.47|3.44|3.44|3.46|3.46|3.48|3.48|3.49|3.45|3.45|3.44|3.44|3.4|3.43|3.47|3.48|3.45||||||3.39|3.4|3.39|3.33|3.36|3.37|3.35|||3.4|3.42|3.45|3.48|3.56|3.56|3.54|3.55|3.52|3.48|3.49|3.47|3.43|3.35|3.28|3.31|3.31|3.33|3.36|3.36|3.37|3.39|3.42|3.37|3.39|3.35|3.37|3.4|3.37|3.34|3.3|3.29|3.29|3.32|3.33|3.3|3.31|3.34|3.33|3.39|3.44|3.45|3.43|3.65|3.65|3.65|3.65|3.61|3.65|3.62|3.62|3.66|3.7|3.71|3.71|3.76|3.78|3.78|3.77|3.79|3.81|3.79|3.78|3.79|3.79|3.81|3.8|3.8|3.79||3.83|3.82|3.83|3.87|3.85|3.8|3.79|3.8|3.81|3.83|3.86|3.87|3.87|3.89|3.8|3.82|3.86|3.84|3.84|3.87|3.88|3.85|3.85|3.79|3.76|3.79|3.77||||3.78|3.84|3.82|3.82|3.85|3.89|3.88|3.91|3.92|3.94|3.91|3.89|3.92|3.97|3.96|3.96|3.99|4|4.02||4.02|4.07|4.08|4.09|4.08|4.07|4.05|4.08|4.11|4.13|4.08|4.19|4.22|4.26|4.26|4.23|4.11|4.03|4.07|4.12|4.14|4.15|4.14|4.02|4.04|4.1|4.22|4.13|4.22|4.23|4.26|4.23||||||4.15|4.21|4.24|4.36|3.98|3.99|3.99|4.11|4.05|4.04|4.11|4.09|4.1|4.07|4.23|4.11|4.21|4.16|4.08|3.97|3.98|3.98|3.94|3.92|3.94|3.92|3.86|3.89||3.99|3.95|3.92|3.91|3.87|3.9|3.94|3.88|3.97|3.99
06155|101099|/equities/china-life-ss|CHINA_A50||29.29|29.15|29.33|29.55|28.82|28.93|29.4|29.56|29.47|29.47|29.51|29.1|29.28|29.36|29.21|29.13|29.26|28.55|28.88|28.98|28.84|29.03|29.36|29.32|29.79|29.8|31.9|32.13|32.3|32.73|32.64|32.54|31.08|31.25|30.6|31.34|31.27|31.6|32.01|31.9|31.3||||||29.8|30.46|30.16|30.49|29.63|30|29.67|||30.82|30.85|30.82|30.91|32.08|31.79|31.43|31.7|31.54|31.05|30.96|30.93|30.82|28.84|28.59|29.46|28.9|29.47|29.56|29.38|29.66|29.15|29.97|28.65|28.77|28.41|28.35|28.8|28.76|28.51|27.82|28.07|28.16|28.53|28.27|28|28.06|28.56|28.5|29.45|31.2|31.42|30.94|31|31.21|30.97|31.2|31.2|32.02|31.77|32.16|32.55|33.35|33.63|32.67|31.99|33.3|33.89|33.86|34.49|34.89|34|33.74|33.96|33.78|33.42|33.57|33.7|33.27||33.3|34.64|35.56|35.56|35.4|35.78|35.05|35.41|35.24|36.4|36.7|36.45|36.59|36.26|34.83|34.41|35.21|34.43|34.96|34.57|35.45|32.52|32.84|32.99|32.24|32.61|32.73||||33.07|33.62|32.86|32.32|31.03|32.11|31.33|30.78|30.59|31.02|30.63|29.95|30.65|30.67|31.15|31.25|31.99|31.77|32.24||32.27|32.2|31.82|32.06|32.11|32.2|31.41|31.77|31.94|31.56|31.08|32.15|31.98|32.6|31.81|32.05|32.16|31.6|32.97|32.94|33.33|34.14|34.03|33.1|33.06|33.16|35.36|34.63|35.4|34.72|35.3|34.94||||||33.62|33.21|32.41|33.8|33.99|35.22|35.96|36.32|36.15|37.24|37.75|37.65|38.66|38.02|39.59|39.98|40.93|40.88|41.41|40.34|40.07|40.81|37.75|39.03|39.34|38.99|37.49|37.83||38.39|37.38|37.71|37.4|37.52|37.25|37.4|37.38|39.09|38.91
06156|100303|/equities/merchants-bank|CHINA_A50||51.25|50.89|49.99|49.49|49.82|50.1|51.42|51.74|51.75|51.69|52.33|51.41|51.84|52.5|52.93|52.4|52.82|50.63|51.06|51.3|51.56|51.75|51.7|52.25|54.12|53.97|54.22|54.52|55.3|54.59|54.29|53.75|52.4|52.88|51.86|53.31|52.36|53.03|53.09|53|50.93||||||50.45|51.56|50.42|49.09|48.77|48.84|49.41|||51.25|50.7|51.4|52.1|53.92|54.12|52.1|52.41|52.81|51.2|52|51.6|50.79|48.96|48.45|50.35|49.6|51.43|52.2|51.89|51.03|51.58|53.14|49.62|50.87|51.18|50.68|50.9|50.21|49.06|47.59|46.75|47|47.59|47.71|46.5|47.95|47.47|46.17|47.7|50.05|50.25|49.7|49.91|50.83|51|51.05|48.95|49.97|50.4|49.9|50.35|53.43|53.54|52.94|53.05|56|54.19|53.8|54.7|56.4|55|54.82|55.46|53.69|54.69|55.12|55.6|54.8||56.33|56.35|56.47|56.7|57|57.53|56.28|57.58|57.36|58.19|58.5|57.95|58.5|57.55|54.08|54.11|55.47|54.8|55.95|55.65|54.98|53.2|53.69|53.84|53.9|54.18|53.67||||52.7|53.28|51.76|52.07|52.07|53.3|52.61|52.89|51.99|51.77|49.74|49.44|49.7|50.32|50.46|50.25|50.5|50.43|50.99||50.95|51.05|51.1|51.56|50.94|51.6|51.01|52.2|53.48|53.78|51.76|54.24|53.4|54.32|53.11|53.32|51.97|49.25|48.5|49.93|51.4|52.4|52.77|49.55|50.39|51.1|54.45|53.6|55.55|54.2|55.2|55.69||||||54.55|55.26|55.26|54.74|53.5|53.05|51.97|52.4|51.1|51.61|52|51.4|52.11|51.64|52.64|51.72|51.85|51.92|51.14|49.05|49.4|49.7|48.42|46.6|45.9|44.15|42.18|43.17||43.95|43.05|42.83|43.04|42.72|42.57|42.32|41.91|42.89|43.1
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||12.39|12.2|12.05|11.45|11.65|11.9|11.91|12.08|11.41|11.1|11.51|10.82|10.97|10.97|10.94|11.15|10.87|9.88|9.42|9.42|9.51|9.68|9.84|9.65|10.04|10.43|10.96|11.2|11.29|11.48|11.75|11.94|11.72|11.89|11.97|12.04|12.12|12.78|12.82|12.83|12.93||||||12.94|12.88|12.87|12.08|12.27|12.36|11.78|||10.71|10.52|10.71|10.36|10.74|10.42|10.44|10.46|10.64|10.36|10.48|10.43|10.4|9.96|9.79|10.04|10.09|10.23|10.4|10.08|10.04|9.99|10.31|10.22|10.23|9.98|10|10.21|9.65|9.62|9.27|9.39|9.18|9.33|9.41|9.36|9.52|9.66|10.46|10.88|11.04|11.2|11.04|11.02|11.07|11.15|11.07|11.01|11.1|11.09|11.29|11.25|11.46|11.65|11.2|11.32|11.46|10.95|10.94|10.99|11.02|10.94|10.96|11.03|11.04|10.88|11.1|11.05|10.96||11.21|11.21|11.31|11.32|11.31|11.43|11.46|11.56|11.58|11.6|11.68|11.91|11.88|11.68|11.43|11.42|11.49|11.68|11.8|11.85|11.72|11.55|11.54|11.63|11.6|11.59|11.61||||11.62|11.74|11.71|11.67|11.71|11.88|12.02|12.03|12.05|12.24|12.18|12.01|11.99|11.95|12.08|12.1|12.06|12.3|12.26||12.31|12.27|12.27|12.27|12.5|12.53|12.57|12.61|12.7|12.69|12.34|12.54|12.71|12.9|12.52|12.64|12.55|12.53|12.53|12.58|12.72|12.81|12.91|12.93|13.05|12.86|13.5|12.61|12.51|12.74|12.47|12.14||||||11.78|11.83|11.76|11.85|11.7|11.64|11.82|11.88|11.82|11.93|12.27|12.38|12.63|12.81|13.15|13.3|13.65|13.31|13.22|13.2|12.95|13.12|13.25|13.27|13.01|12.95|12.94|12.93||13.29|12.98|13.07|12.71|12.98|13.06|13.17|13.23|13.3|13.47
06158|100287|/equities/minsheng-bank|CHINA_A50||3.92|3.91|3.91|3.89|3.89|3.89|3.9|3.91|3.9|3.9|3.92|3.89|3.9|3.92|3.93|3.91|3.92|3.87|3.87|3.87|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.9|3.92|3.95|3.94|3.95|3.91|3.92|3.92|3.92|3.92|3.94|3.96|3.98|3.96||||||3.91|3.93|3.91|3.88|3.91|3.94|3.9|||3.97|3.98|4.02|4.03|4.12|4.16|4.15|4.14|4.13|4.12|4.13|4.06|4.04|3.97|3.95|3.99|3.98|3.99|4|4|4.01|4.01|4.04|3.99|4.03|4.01|4.02|4.04|4.04|4.03|3.98|3.98|3.98|3.99|4.01|3.98|4.01|4.06|4.05|4.12|4.2|4.21|4.18|4.17|4.21|4.24|4.27|4.25|4.34|4.34|4.34|4.35|4.37|4.38|4.38|4.39|4.41|4.41|4.41|4.45|4.46|4.44|4.63|4.64|4.64|4.64|4.62|4.64|4.61||4.67|4.67|4.67|4.69|4.68|4.69|4.68|4.69|4.69|4.72|4.72|4.74|4.73|4.74|4.68|4.68|4.69|4.69|4.68|4.69|4.68|4.63|4.64|4.62|4.61|4.68|4.7||||4.7|4.75|4.68|4.74|4.82|4.86|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.94|4.94|4.93|4.97||4.99|5.01|5.05|5.27|5.24|5.18|5.18|5.21|5.23|5.22|5.13|5.25|5.24|5.29|5.28|5.26|5.23|5.19|5.18|5.2|5.23|5.22|5.22|5.14|5.17|5.18|5.25|5.19|5.23|5.25|5.25|5.23||||||5.16|5.14|5.16|5.17|5.08|5.09|5.1|5.14|5.11|5.12|5.14|5.13|5.13|5.14|5.21|5.22|5.27|5.23|5.24|5.19|5.19|5.19|5.15|5.21|5.2|5.19|5.17|5.2||5.2|5.17|5.16|5.16|5.18|5.14|5.12|5.12|5.17|5.2
06159|101097|/equities/china-pacific|CHINA_A50||27.1|27.18|27.29|27.09|27.25|27.38|27.83|27.8|27.78|27.86|28.32|27.97|28.57|28.62|28.37|28.2|28.4|27.38|27.74|28.1|28.08|28.09|28.09|27.9|28.25|27.4|29.12|29.18|29.18|29.5|29.84|29.75|28.7|29.14|28.52|28.8|28.89|29.11|29.57|29.68|29.3||||||27.14|27.99|27.87|27.64|27.1|27.1|26.7|||27.17|27.69|27.88|27.7|28.49|28.3|28.15|28.16|28.45|28.49|27.81|27.57|27.47|26.3|26.05|26.18|25.59|26.24|26.6|26.52|26.47|27.19|28.2|27.28|27.29|27.09|27.1|27.67|27.67|27.52|26.4|26.67|26.53|26.95|26.9|26.02|25.85|26.43|26.5|27.49|29.14|29.01|27.87|27.61|28.15|28.04|28.37|26.84|27.91|27.45|27.9|28.13|28.89|29.13|28.32|28.19|29.34|28.97|30.07|30.28|31.05|30.72|30.66|30.45|29.96|30.48|30.75|31.75|31.62||32.51|33.2|34.27|34.3|33.97|33.89|33.29|33.52|33.29|34.4|35.05|35.12|35.45|35.45|33.73|33.63|34.45|33.76|34.2|33.81|33.92|32.16|32.42|32.46|32.7|32.27|32.97||||32.89|33.78|33.54|33.3|32.62|33.59|33.8|33.81|34.23|34.76|34.74|34.06|34.75|34.58|34.85|35.56|36.33|35.72|37.53||38.05|38.35|37.84|38.36|38.68|38.51|37.5|37.16|38.2|37.94|38.55|40.43|41.58|43.12|41.5|41.67|42.1|41.4|42.16|42.93|43.08|45.13|45.31|44|43.56|44.19|46|43|44.74|42.62|42.31|41.13||||||39.15|38.48|38.88|38.82|37.28|36.56|36.4|35.41|34.69|36.66|38.05|37.34|38.49|37.57|39.65|39.81|42.2|41.3|41.08|39.5|39.2|40.25|39.26|39|39.27|38.17|37.9|38.35||38.4|36.22|36.26|36.25|35.4|36.31|36.12|35.81|37.59|37.43
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.2|4.19|4.13|4.04|4.06|4.09|4.12|4.16|4.12|4.13|4.18|4.08|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.09|4.09|4.14|4.15|4.15|4.22|4.25|4.2|4.35|4.42|4.45|4.36|4.48|4.45|4.53|4.51|4.42|4.34|4.33|4.51|4.62|4.59||||||4.46|4.46|4.74|4.46|4.54|4.64|4.7|||4.49|4.65|4.73|4.65|4.7|4.55|4.65|4.53|4.48|4.36|4.36|4.31|4.27|4.26|4.18|4.1|4.07|4.04|4|3.98|3.96|3.95|4.08|4.04|4.08|4|4.05|4.04|4|4|3.97|3.99|4|3.98|4|3.99|3.98|3.98|4.02|4.04|4.06|4.08|4.03|4.08|4.07|4.15|4.17|4.18|4.21|4.17|4.2|4.2|4.27|4.32|4.3|4.31|4.33|4.36|4.35|4.38|4.42|4.42|4.44|4.43|4.29|4.37|4.49|4.7|4.68||4.66|4.58|4.6|4.5|4.53|4.49|4.52|4.49|4.47|4.42|4.47|4.47|4.47|4.43|4.39|4.36|4.34|4.43|4.53|4.42|4.39|4.43|4.5|4.45|4.5|4.4|4.37||||4.28|4.28|4.24|4.2|4.21|4.23|4.26|4.28|4.4|4.42|4.45|4.37|4.35|4.33|4.39|4.39|4.36|4.36|4.29||4.32|4.3|4.33|4.32|4.29|4.24|4.23|4.22|4.26|4.29|4.26|4.44|4.46|4.55|4.61|4.48|4.48|4.42|4.52|4.56|4.5|4.45|4.46|4.38|4.57|4.51|4.66|4.56|4.7|4.65|4.37|4.48||||||4.17|4.11|3.99|3.96|3.99|3.97|3.94|3.95|3.95|3.98|4.03|4.03|4.02|4.07|4.16|4.16|4.17|4.16|4.24|4.23|4.22|4.15|4.06|4.19|4.12|4.11|4.02|4.03||4.03|4.01|4.02|3.99|4|3.99|3.99|3.98|4.07|4.1
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.59|5.55|5.38|5.3|5.32|5.36|5.42|5.41|5.39|5.21|5.24|5.22|5.26|5.23|5.28|5.25|5.28|5.22|5.17|5.17|5.11|5.18|5.17|5.16|5.31|5.25|5.22|5.27|5.38|5.42|5.38|5.42|5.45|5.5|5.46|5.43|5.47|5.51|5.48|5.63|5.67||||||5.66|5.63|5.73|5.7|5.95|6.17|6.14|||6.02|6.11|6.17|6.17|6.56|6.46|6.52|6.33|6.38|6.29|6.1|6.31|6.18|5.63|5.61|5.62|5.56|5.48|5.29|5.29|5.29|5.33|5.41|5.29|5.28|5.26|5.31|5.33|5.31|5.37|5.3|5.28|5.3|5.37|5.31|5.27|5|5.23|5.25|5.41|5.38|5.26|5.14|5.19|5.16|5.21|5.22|5.2|5.26|5.24|5.21|5.21|5.23|5.23|5.2|5.22|5.26|5.24|5.24|5.28|5.31|5.29|5.26|5.27|5.24|5.24|5.25|5.35|5.24||5.32|5.3|5.33|5.35|5.37|5.37|5.39|5.38|5.4|5.39|5.44|5.48|5.48|5.49|5.38|5.37|5.39|5.38|5.48|5.52|5.55|5.48|5.46|5.5|5.54|5.49|5.42||||5.39|5.38|5.31|5.31|5.34|5.38|5.45|5.49|5.49|5.55|5.51|5.49|5.54|5.57|5.73|5.74|5.8|5.81|5.79||5.8|5.88|5.91|5.82|5.82|5.72|5.72|5.79|5.85|5.91|5.79|5.94|5.93|6.02|5.98|5.89|5.71|5.66|5.8|5.78|5.9|5.82|5.84|5.67|5.81|5.71|5.91|5.67|5.68|5.74|5.69|5.44||||||5.36|5.38|5.33|5.28|5.26|5.26|5.35|5.33|5.29|5.31|5.46|5.46|5.46|5.49|5.6|5.65|5.65|5.76|5.79|6.03|5.66|5.45|5.37|5.45|5.4|5.49|5.33|5.27||5.27|5.22|5.22|5.21|5.3|5.29|5.35|5.34|5.43|5.48
06162|101064|/equities/cn-railway-con|CHINA_A50||7.75|7.73|7.35|7.3|7.3|7.37|7.4|7.39|7.41|7.29|7.34|7.29|7.34|7.32|7.37|7.34|7.4|7.28|7.22|7.22|7.21|7.26|7.26|7.27|7.47|7.44|7.38|7.45|7.6|7.63|7.57|7.64|7.68|7.73|7.71|7.63|7.74|7.8|7.75|7.97|8.07||||||7.9|7.88|8.11|8.02|8.4|8.66|8.66|||8.4|8.54|8.6|8.67|9.07|9.09|9.16|8.85|8.85|8.71|8.38|8.66|8.27|7.63|7.4|7.48|7.41|7.38|7.26|7.26|7.25|7.29|7.37|7.24|7.25|7.21|7.26|7.31|7.32|7.34|7.28|7.31|7.31|7.62|7.48|7.35|7.26|7.28|7.27|7.36|7.4|7.29|7.24|7.29|7.23|7.29|7.31|7.29|7.36|7.32|7.32|7.29|7.36|7.35|7.31|7.36|7.43|7.43|7.43|7.47|7.53|7.52|7.52|7.52|7.42|7.41|7.42|7.52|7.4||7.56|7.54|7.55|7.61|7.61|7.63|7.63|7.63|7.65|7.64|7.71|7.74|7.77|7.74|7.67|7.67|7.68|7.7|7.75|7.77|7.78|7.74|7.76|7.77|7.75|7.78|7.74||||7.72|7.81|7.72|7.73|7.78|7.84|7.88|7.92|7.99|8.07|8.03|7.95|7.99|7.99|8.17|8.07|8.1|8.14|8.07||8.07|8.14|8.01|7.8|7.78|7.73|7.75|7.81|7.86|7.92|7.78|7.92|7.91|8.01|7.97|7.88|7.74|7.65|7.83|7.8|7.89|7.84|7.85|7.77|7.9|7.83|8.04|7.83|7.83|7.97|7.96|7.61||||||7.47|7.46|7.41|7.37|7.32|7.52|7.69|7.68|7.73|7.79|7.92|7.9|7.88|7.91|8.07|8.11|8.16|8.21|8.22|8.51|8.24|7.97|7.87|8.05|8.01|8.2|7.84|7.87||7.9|7.83|7.9|7.87|8.01|7.99|7.96|7.96|8.11|8.16
06163|8575|/equities/china-shenhua|CHINA_A50||22.6|20.68|20.1|19.54|19.57|19.72|20.31|20.16|19.58|19.37|19.34|19.1|19.03|18.95|19.13|19.12|19.23|19.08|19.45|19.79|19.5|20.14|20.1|19.6|20.09|19.89|20.15|20.98|21.86|22.35|21.63|23.06|21.97|23.46|23.59|21.96|21.19|21.52|22.24|22.42|21.4||||||22.66|22.17|22.81|21.93|21.9|23.43|23.78|||21.62|23.16|22.87|23.16|23.95|22.4|23.99|21.81|21.28|20.77|19.97|20.11|19.53|20|18.93|18.16|18.24|18.02|17.8|17.68|17.26|17.39|17.56|17.78|17.93|17.96|17.89|17.91|17.69|17.58|17.52|17.43|17.35|17.26|17.24|17|16.88|16.88|17.03|17.27|17.77|17.74|17.63|17.9|18.2|18.08|17.91|17.91|17.78|17.62|19.98|19.73|19.9|19.92|19.96|19.28|19.42|19.52|19.45|19.65|20.32|19.97|19.87|19.42|19.46|19.84|20.32|20.47|20.3||20.58|20.43|20.54|20.21|20.3|20.28|20.45|20.16|20.07|19.98|19.93|19.98|19.83|19.76|19.58|19.65|19.61|20.3|20.47|20.2|19.96|20.19|20.89|20.53|20.97|20.02|19.79||||19.21|19.63|19.5|19.1|19.24|19.55|19.93|19.69|19.89|19.85|19.82|19.77|19.53|19.32|19.6|19.51|19.52|19.52|19.5||19.78|19.88|20.1|20.39|19.94|18.13|18.1|17.78|18.13|18.71|18.7|18.92|18.97|19.04|19.2|18.57|18.28|17.97|18.12|18.01|18.18|18.1|18.36|17.98|17.82|17.75|18.52|18.13|18.36|18.89|18.11|17.42||||||16.73|16.62|16.42|16.35|16.68|16.77|16.86|16.98|17.4|17.76|18.1|18.04|18.25|18.66|18.9|18.81|18.74|18.92|18.73|18.62|18.81|18.22|18.06|18.63|18.26|17.95|17.65|17.99||18.01|18.03|18.05|18.55|18.47|18.02|17.95|17.8|18.8|19.07
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.78|4.75|4.69|4.64|4.64|4.67|4.71|4.7|4.69|4.68|4.75|4.67|4.7|4.71|4.76|4.81|4.88|4.64|4.57|4.58|4.6|4.66|4.7|4.67|4.77|4.66|4.61|4.62|4.66|4.69|4.73|4.73|4.67|4.71|4.71|4.66|4.72|4.72|4.77|4.83|4.85||||||4.8|4.82|4.87|4.84|4.92|5.05|4.97|||4.92|4.95|5.05|5.09|5.29|5.26|5.35|5.23|5.2|5.15|5.07|5.19|5.12|4.8|4.69|4.73|4.63|4.64|4.61|4.63|4.67|4.7|4.76|4.65|4.7|4.63|4.69|4.71|4.65|4.65|4.55|4.59|4.55|4.6|4.53|4.46|4.43|4.49|4.52|4.58|4.68|4.63|4.6|4.65|4.67|4.67|4.7|4.67|4.69|4.58|4.6|4.6|4.66|4.66|4.6|4.63|4.67|4.65|4.89|4.91|4.92|4.87|4.81|4.79|4.81|4.83|4.83|4.88|4.86||4.92|4.86|4.89|4.86|4.87|4.89|4.88|4.9|4.91|4.89|4.9|4.96|4.97|4.97|4.86|4.92|4.95|4.94|4.99|5|5.02|5|5.03|5.02|5|4.99|4.97||||4.94|5|4.97|4.98|5.02|5.09|5.14|5.17|5.24|5.25|5.22|5.19|5.2|5.18|5.21|5.14|5.14|5.2|5.17||5.2|5.22|5.19|5.11|5.16|5.14|5.17|5.15|5.15|5.21|5.05|5.16|5.16|5.19|5.18|5.12|4.99|4.95|5.01|4.99|5.03|5.03|5.02|4.99|5.06|5.05|5.13|4.94|4.95|5|4.98|4.85||||||4.8|4.8|4.77|4.74|4.69|4.77|4.82|4.83|4.81|4.83|4.89|4.88|4.9|4.94|5.02|5.04|5.06|5.04|5.03|5.14|5.09|4.94|4.87|4.96|4.92|4.95|4.88|4.91||4.97|4.94|4.95|4.95|5|4.97|5|5.02|5.07|5.14
06165|100310|/equities/united-network|CHINA_A50||3.91|3.9|3.91|3.88|3.87|3.91|3.94|3.95|3.95|3.96|3.97|3.94|3.98|4.02|4.02|4.01|4.03|4.01|4.04|4.03|4.05|4.04|4.03|4.04|4.1|4.08|4.05|4.04|4.08|4.11|4.11|4.17|4.19|4.22|4.23|4.22|4.18|4.19|4.2|4.21|4.18||||||4.11|4.1|4.11|4.09|4.14|4.17|4.16|||4.15|4.17|4.22|4.23|4.31|4.32|4.39|4.33|4.33|4.26|4.23|4.26|4.27|4.19|4.15|4.15|4.15|4.15|4.15|4.14|4.18|4.33|4.19|4.16|4.22|4.23|4.25|4.24|4.19|4.22|4.16|4.19|4.2|4.23|4.17|4.12|4.12|4.17|4.13|4.14|4.24|4.26|4.23|4.25|4.32|4.19|4.19|4.18|4.2|4.18|4.19|4.19|4.27|4.29|4.27|4.28|4.32|4.32|4.43|4.5|4.46|4.42|4.42|4.42|4.44|4.53|4.52|4.51|4.48||4.55|4.39|4.34|4.28|4.27|4.31|4.34|4.33|4.34|4.35|4.34|4.39|4.38|4.4|4.36|4.37|4.38|4.4|4.4|4.33|4.34|4.29|4.31|4.32|4.35|4.31|4.28||||4.25|4.26|4.26|4.22|4.2|4.19|4.23|4.17|4.21|4.23|4.2|4.14|4.15|4.14|4.17|4.19|4.23|4.26|4.26||4.28|4.28|4.27|4.23|4.24|4.25|4.23|4.23|4.3|4.39|4.37|4.49|4.5|4.57|4.54|4.48|4.42|4.38|4.4|4.5|4.43|4.41|4.44|4.38|4.48|4.33|4.41|4.36|4.38|4.48|4.39|4.22||||||4.09|4.09|4.06|4.03|4.03|4.13|4.19|4.18|4.19|4.24|4.32|4.35|4.28|4.34|4.43|4.46|4.54|4.59|4.63|4.67|4.63|4.45|4.39|4.3|4.28|4.39|4.29|4.33||4.46|4.45|4.49|4.5|4.49|4.45|4.51|4.54|4.64|4.69
06166|944122|/equities/vanke-a|CHINA_A50||19.27|19.03|18.47|18.26|18.46|18.99|19.22|19.3|19.24|19.22|19.9|19.09|19.46|19.24|19.4|19.76|20.79|18.98|18.22|18.31|17.82|18.06|18.05|17.64|18.19|18.21|19.13|19.66|19.72|20.59|21.33|20.73|20|20.3|20.3|21.09|21.3|22.3|22.3|22.1|21.24||||||21.31|21.17|21.08|19.81|20.32|20.55|20.08|||19.07|19.02|19.58|20.13|21.26|20.4|20.2|20.33|20.59|20.55|20.93|21.2|20.82|19.8|19.43|20.9|20.87|21.24|23.02|22.82|22.75|23.15|23.72|23.12|22.96|22.79|22.64|23.11|21.86|22.28|21.1|20.99|20.55|20.88|20.9|20.66|20.6|20.49|20.16|21.36|23.11|23.21|22.73|23.09|23.48|23.95|23.52|23.21|23.84|23.82|24.06|24.05|24.04|24.48|23.82|24.05|24.98|23.81|23.8|24.08|24.51|24.33|24.5|24.23|24.2|24.57|25|24.96|24.76||25.29|25.65|25.91|26.06|25.94|26.33|26.67|26.76|26.6|26.7|26.95|27.16|27.18|26.76|26.19|26.57|26.97|26.77|27.29|27.12|27.07|26.88|27.03|27.62|27.54|28|27.92||||28.17|27.89|27.68|27.93|27.7|28.09|29.02|28.65|28.73|29|28.87|28.63|28.76|28.29|28.59|28.86|29.17|29.7|29.43||30|29.83|30|31.37|31|30.72|30.55|30.76|31.42|31.63|31.2|32.7|32.71|32.9|31.44|31.49|31.15|30.69|31.02|31.2|31.54|32.69|33.5|33.29|33.35|33.1|32.99|29.99|30.01|29.73|29.84|30.01||||||28.83|28.75|29.13|28.88|27.89|27.92|28.34|28.07|27.79|28.43|29.4|29.7|29.36|29.26|30.1|30.5|31.28|31.26|29.95|29.99|29.9|29.7|29.78|29.34|28.79|28.75|27.91|27.78||28.7|28.38|28.52|28.42|28.1|27.94|27.83|28.05|28.17|28.5
06167|100989|/equities/yangtze-power|CHINA_A50|||||||19.53|19.79|19.79|19.98|19.99|20.21|20.04|20.06|20|20.17|19.97|20.13|20.15|20.34|20.35|20.66|21.06|21.17|20.95|21.38|21.25|21.13|21.27|21.16|21.03|21|21.07|20.99|21.31|21.06|20.85|20.68|20.85|21.33|21.62|21.95||||||22|22.12|21.79|21.58|21.09|21.23|21.36|||20.31|19.76|19.71|20.09|20.38|20.4|20.39|20.33|20.03|20.02|20.06|19.98|19.82|19.34|19.09|19.53|19.5|19.73|19.85|20|19.85|19.92|19.69|19.63|19.77|19.6|19.69|19.57|19.55|19.35|19.05|19.15|19.06|18.88|18.9|19|18.59|18.76|18.33|18.84|18.79|18.84|19.01|19.29|19.4|19.29|20.28|20.21|20.19|19.96|20.31|20.31|20.31|20.27|20.13|20.3|20.89|20.64|20.5|20.97|20.64|20.4|20.27|20.15|19.94|20.08|20.4|20.4|20.43||20.69|20.32|20.32|19.82|19.74|19.87|19.9|19.82|19.93|19.86|19.67|19.44|19.42|19.81|19.38|19.6|19.43|19.61|19.79|19.76|19.65|19.76|19.77|19.89|19.67|19.76|19.89||||19.97|20.13|20.12|20.12|20.16|20.38|20.4|20.6|20.61|20.51|20.47|20.32|20.76|21.02|21.19|20.85|20.86|21.13|20.95||21.12|21.63|21.44|21.44|21.26|20.83|21.06|20.78|20.97|21.21|20.47|20.43|20.42|20.91|20.94|21.32|20.2|19.9|20.25|20.2|20.2|20.27|20.03|19.75|19.67|19.75|19.8|19.61|19.73|19.56|19.98|19.63||||||19.69|19.28|19.5|19.43|19.52|19.48|19.51|19.43|19.68|20|19.16|18.99|18.9|18.91|19.13|19.1|19.4|19.1|19.2|19.18|19.42|19.16|19.1|19.34|19.23|19.21|18.89|18.9||19.16|19.03|18.98|19.13|19.32|18.98|19.05|19.15|19.58|19.75
06168|100299|/equities/citic|CHINA_A50||24.78|24.4|24.23|23.77|23.8|23.92|24.09|24.19|24.21|24.29|24.3|24.08|24.04|24.01|25.22|25.34|25.75|25.01|25.58|25.46|25.36|25.44|25.39|25.53|25.98|25.88|24.75|24.67|25.26|25.65|25.46|25.16|25|25.05|24.98|24.96|24.76|24.71|24.86|25.66|25.75||||||25.28|25.61|25.86|25.65|26.04|26.2|25.69|||25.95|25.48|26.24|26.48|27.19|27.27|26.73|26.9|27.15|26.82|26.59|27.09|26.89|25.68|24.34|24.73|24.58|24.92|25.14|24.43|24.24|24.64|25.25|23.91|24.01|24.1|23.74|23.7|23.77|23.52|23.08|22.87|23.26|23.33|23.27|22.59|23.02|22.87|22.91|23.5|24.24|24.13|23.82|23.61|23.8|23.83|23.67|23.32|23.72|23.89|23.51|23.6|23.64|23.68|23.53|23.65|24.67|24.94|24.8|25.13|25.51|25|24.76|24.66|24.5|24.65|24.54|24.65|24.58||24.94|25.66|25.73|25.92|26.06|25.54|25.18|25.2|25.77|26.11|26.18|25.92|25.88|26.23|25.23|24.61|25.06|24.78|24.77|24.89|25.44|23.63|23.94|23.87|23.77|23.44|24||||23.85|23.79|22.88|22.75|23.05|23.4|23.48|23.6|23.77|24.02|23.67|23.38|23.58|23.37|23.3|23.6|23.99|24.05|24.15||24.13|24.16|23.89|24.26|24.26|23.98|23.9|24.04|24.06|24.15|23.98|23.55|23.64|23.4|23.26|23.78|24.03|23.69|23.75|24.54|25.05|24.81|25.37|25.16|25.62|27.25|27.73|27.42|27.6|27.77|28.62|27.94||||||27.87|27.99|27.32|27.02|27.09|27.97|28.16|28.3|28.35|28.5|28.71|28.78|29.97|30.33|31.17|31.1|30.45|30.35|30.18|30.2|30.95|32.03|29.28|30.06|29.75|29.62|29.14|29.18||29.4|28.5|28.15|27.98|28.02|28.06|28.2|28.01|29.03|28.81
06169|101113|/equities/csr-corp|CHINA_A50||6.17|6.15|6.09|6.09|5.95|5.97|6.03|6.08|6.13|6.02|6|5.98|6.01|6.01|6.02|6.01|5.99|5.96|5.99|6.06|6|6.02|5.88|5.91|5.96|5.94|5.87|5.95|6.02|6.05|6.03|6|6.09|6.11|6.11|6.08|6.11|6.1|6.13|6.26|6.28||||||6.21|6.21|6.27|6.24|6.38|6.54|6.49|||6.41|6.48|6.47|6.54|6.68|6.84|6.95|6.87|6.82|6.84|6.71|7|6.85|6.75|6.47|6.62|6.21|6.06|5.94|5.95|5.92|5.93|6.05|5.92|5.99|5.93|6.11|6.1|6.13|6.14|6.01|6.02|6|6.06|6.06|5.86|5.85|5.82|5.91|6.07|6.11|5.95|5.95|5.99|5.9|5.91|5.95|5.94|6.01|5.97|5.95|5.92|5.97|5.96|5.93|5.97|6.04|6.08|6.08|6.17|6.19|6.17|6.22|6.18|6.24|6.28|6.21|6.27|6.06||6.16|6.15|6.06|6.06|6.11|6.02|6.02|6.02|6.07|6.05|6.07|6.13|6.16|6.13|6.04|6.03|6.05|6.11|6.18|6.17|6.19|6.23|5.97|5.98|5.99|6.04|5.98||||5.97|6.06|6.05|6.01|6.01|6.12|6.15|6.15|6.21|6.3|6.2|6.1|6.17|6.12|6.22|6.2|6.2|6.32|6.26||6.24|6.34|6.42|6.28|6.24|6.26|6.15|6.13|6.32|6.39|6.3|6.48|6.56|6.67|6.68|6.69|6.5|6.41|6.48|6.61|6.67|6.67|6.94|6.89|7.1|6.86|7.29|7.11|6.76|6.93|6.86|6.24||||||6.14|6.19|5.94|5.96|6.05|6.01|6.27|6.23|6.25|6.49|6.76|6.55|6.58|6.56|6.94|6.87|6.78|7.28|7.14|7.63|6.94|6.31|6.14|5.89|6.14|5.89|5.35|5.28||5.31|5.27|5.32|5.32|5.37|5.32|5.33|5.31|5.37|5.37
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||111.55|112.7|113.68|112.3|113.5|114.66|115.38|116.38|117.37|118.08|119.9|118.98|120.71|121.46|121.86|116.4|117.89|117.54|119.9|120.05|123.46|123.52|118.32|120|112.89|117.02|116.41|116.25|116.22|118.45|121.8|117|117.68|115.8|112.55|114.67|112.38|113.55|114|109.92|112||||||110|109.75|107.67|106.63|100.74|91.58|87.08|||89.1|89.06|86.32|88.18|88.96|90.77|90|90.75|90.24|92.02|90.07|89.8|93.05|94.98|105.53|106.09|106.75|109.29|109.78|104.98|105.45|110.42|111.45|111.9|115.5|115.68|116.02|119.56|122.7|121.06|114.79|117.35|116.03|119.08|117.79|114.64|114.48|112.7|113.1|116.04|118.39|119.6|119.16|123.86|122.58|123.11|128.49|124.82|122.98|116.87|113.9|117.34|116.96|117.59|121.15|126.24|132|128.95|129.33|132.48|132.5|130.01|130.17|130.92|129.74|129.5|131.57|133.9|131.45||134.68|136.16|135.8|135|136.13|137.42|136.8|138.02|138.96|137.26|135.83|138.01|137.1|138.75|132.3|131.59|133|132.96|134.67|136.45|133.5154|131.2308|129.7539|129.2693|122.7693|122.377|126.9154||||130.3847|127.6923|124.2308|125.6385|124.6231|131.3847|125.8462|129.1154|129.2|130.1846|128.4616|130.1923|130.4846|131.2308|129.8847|132.1462|134.9231|130.9462|128.7154||131.077|127.2462|122.9231|121.2154|116.9693|115.7308|113.777|112.7|114.2308|116.6616|116.9616|120.977|117.5923|116.8847|114.8462|119.5385|121.2308|118.6923|118.2077|121.9616|128.077|126.5385|131.6616|130.4846|132.677|132.8462|135.1385|136.3|140.6154|140.7923|147.0616|145.2308||||||158.5462|158.7693|149.9231|148.0847|149.2308|150.7693|153.1|150.0616|151.6539|153.3|153.5385|157.5|160.3693|156.1462|156.1693|154.4693|153.9924|156.4847|157.3847|165.3693|163.8462|162.5077|159.2308|164.8077|165.0616|158.9385|154.8154|154.2462||154.2616|153.8231|151.8385|151.2539|154.6154|150.3308|150.3385|148.4616|149.4616|145.4154
06171|1076874|/equities/foxconn|CHINA_A50||11.25|11.2|11.26|11.17|10.98|11.17|11.63|11.71|11.73|11.86|11.91|11.62|11.74|11.81|11.87|11.72|11.73|11.54|11.59|11.65|11.69|11.62|11.47|11.43|11.44|11.35|11.16|11.28|11.43|11.38|11.54|11.49|11.59|11.64|11.58|11.73|11.86|11.89|11.88|12.13|12.12||||||11.62|11.84|11.8|11.87|11.86|12.08|11.69|||11.75|11.75|11.8|11.94|12.17|12.2|12.18|12.19|12.17|12.05|12|11.75|11.71|11.48|11.51|11.71|11.69|11.98|12.05|12.04|11.88|11.85|12.25|12.02|12.27|11.84|11.75|11.78|12.14|12.03|11.83|11.85|11.91|11.83|11.81|11.22|10.99|11|11.28|11.62|11.76|11.71|11.77|11.72|11.56|11.49|11.75|11.64|12.04|12|11.95|12.03|12.15|12.23|12.19|11.97|12.3|12.41|12.41|12.58|12.61|12.67|12.56|12.31|12.38|12.49|12.45|12.32|12.55||12.5|12.56|12.54|12.51|12.49|12.22|12.26|12.22|12.43|12.42|12.35|12.62|12.56|12.64|12.55|13.11|13.22|13.21|13.35|13.3|13.48|13.38|13.52|13.49|13.52|13.45|13.67||||13.76|14.7|14.55|14.42|14.35|14.18|14.18|14.42|14.38|14.71|14.4|14.38|14.5|14.49|14.06|14.06|14.36|14.38|14.16||14.15|14.42|14.37|14.36|13.65|14.04|13.82|13.86|13.65|13.55|13.5|13.52|13.55|13.47|13.32|13.53|13.67|13.73|13.9|13.7|13.75|13.63|13.9|13.58|13.85|13.81|13.92|14.05|13.79|13.97|14.19|13.96||||||14.04|13.62|13.25|13.21|13.52|13.27|13.7|13.9|14.29|14.21|14.86|14.82|15.2|14.75|15.19|15.14|15.1|15.88|15.25|15.67|15.18|14.57|14.36|14.24|13.73|13.87|13.95|13.8||13.69|13.67|13.51|13.27|13.4|13.38|13.58|13.27|13.65|13.65
06172|944220|/equities/gree-electric-a|CHINA_A50||34.98|35.1|35.18|34.56|34.63|35.13|35.38|35.73|35.9|35.72|35.91|35.75|36.33|36.32|36.09|35.43|36.12|34.67|35.6|36.01|36.36|36.42|36.28|36.36|36.97|36.65|36.5|36.77|38.98|39.37|40.67|40.08|38.58|39.05|38.36|39.05|38.98|39.1|39.44|39.85|39.81||||||38.75|39.3|38.11|38.44|37.91|38.11|37.79|||38.26|38.21|38.99|40.21|40.8|41.24|41.46|41.53|41.75|41.39|40.59|40.47|41.66|41.1|41|42.83|43.14|44.41|44.47|44.99|46.1|47.22|47.64|47.12|47.99|46.52|46.77|48.05|48.5|48.47|47.74|48.12|48.51|49.21|48.25|47.5|47.56|47.5|46.76|47.63|49.02|49.95|49.95|51.2|51.48|49.99|49.5|49.6|49.4|48.92|49.3|49.2|50.19|50.11|49.89|50.99|51.86|52.1|51.17|52.66|52.23|51.45|51.72|49.82|51.11|53.68|54.7|55.18|55.37||54.62|55.01|55.23|55.23|55.36|55.98|55.98|56.05|56.3|56.3|56.99|58.04|56.19|55.89|56.8|57.5|58|57.41|57.93|58.29|57.74|57.38|59.08|59.9|59.84|59.56|59.96||||59.91|59.51|58.06|57.98|58.5|59.81|59.11|59.62|59.98|60.88|60.88|60.53|59.92|59.17|60.2|61.65|61.85|61.68|61.33||62.44|62.73|62.7|62.1|62.47|61.62|61.38|61.35|61.41|60.94|60|62.5|62.2|60|57.78|58.5|58.59|58.62|58|56.62|58.13|58.85|60.2|60.66|60.43|59|59.85|57.28|57.05|58.48|61.03|60.47||||||60.49|59.03|58.84|58.94|58.59|58.82|59.63|56.43|56.3|57.29|59.41|59|60.02|60.23|61.36|61|62.92|63.76|63.4|63.12|64.92|63.66|62.45|64.7|64.7|64.07|65.26|62.9||61.94|61.27|60.87|60.6|59.21|60.06|60.15|60.11|60.7|61.37
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.5|16.77|16.2|15.95|16.13|16.04|16.13|16.12|16.65|16.96|17.15|17.5|17.1|17.36|17.77|17.56|17.06|16.67|16.77|16.78|16.77|17.35|17.46|16.91|16.64|16.48|15.49|15.42|15.34|15.76|15.7|15.83|16.34|16.38|15.14|14.49|14.82|15.04|15.23|15.15|15.33||||||14.47|14.69|14.28|14.41|13.79|13.6|13.29|||13.68|13.56|13.03|13.19|13.39|13.65|13.68|13.62|13.61|13.62|13.35|13.07|13.16|12.98|12.9|13.24|13.35|13.49|13.5|13.33|13|13.11|13.16|13.1|13.42|13.46|13.51|13.64|13.75|13.75|13.06|13.15|13.33|13.35|13.29|12.58|12.38|12.3|12.73|13.03|12.9|12.87|12.69|12.77|12.8|13.52|13.55|13.53|13.73|13.88|13.97|13.84|14.19|14.27|14.01|14.02|14.14|14.37|14.37|14.85|14.22|13.95|14.11|13.9|13.71|13.81|13.75|13.84|13.76||14.27|14.36|14.77|14.86|14.24|14.49|14.12|14.11|14.19|13.97|14.07|14.27|14.06|14.01|13.69|13.78|14.1|13.82|13.93|14.03|14.13|13.78|13.98|13.79|13.7|14.17|14.17||||14.39|14.46|14.28|14.21|14.6|15.06|15.16|15.6|15.74|15.78|15.69|15.64|15.87|16.19|16.16|16.09|16.44|16.74|16.73||16.99|16.95|16.92|17.02|17.16|17.3|17.29|17.13|16.96|17.16|17.09|17.2|17.36|17.27|17.09|17.38|17.33|17.33|18.2|18.1|18.6|18.36|18.39|18.05|18.23|18.17|17.96|18.2|18.23|18.89|18.81|17.55||||||17.53|17.3|17.35|16.94|16.71|17.19|16.94|17.12|16.96|17.47|18.15|18.36|17.97|18.08|18.34|18.25|18.29|18.59|18.5|18.53|18.46|18.62|18.37|19.12|19.32|19.57|19.83|19.4||18.23|18.12|18.14|18.34|18.33|18.64|18.53|18.4|18.88|18.82
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||17.04|16.99|16.9|16.73|16.68|16.85|16.9|17.35|17.34|17.3|17.29|16.91|17.16|17.17|17.35|17.37|17.37|17.05|17.1|17.09|16.92|16.99|17.07|17.09|17.52|17.52|17.47|17.71|18.02|18.36|18.03|18.01|18.01|18.01|17.7|17.74|17.7|17.63|17.7|18.66|18.7||||||17.83|18.14|18.53|18.23|18.53|18.8|18.34|||18.6|18.14|18.36|18.39|19.04|18.95|18.47|18.61|18.76|18.48|18.06|18.37|18.15|17.76|17.57|17.61|17.52|17.73|18.81|17.16|16.99|17.54|17.74|16.9|17|16.85|16.84|16.8|16.8|16.68|16.4|16.4|16.53|16.62|16.59|16.23|16.39|16.38|16.52|16.84|17.35|17.28|17.16|17.05|17.13|17.02|16.81|16.61|16.83|16.86|16.65|16.57|16.71|16.76|16.67|16.64|17.01|17.14|17.11|17.2|17.26|16.97|16.92|16.83|16.88|16.82|16.78|16.82|16.8||16.8|17.32|17.33|17.48|17.49|17.4|17.29|17.35|17.54|17.9|17.6|17.29|17.4|17.55|17.19|16.82|16.9|16.81|16.94|16.95|17.52|16.57|16.62|16.64|16.49|16.58|16.65||||16.56|17.03|15.64|15.58|15.71|15.98|16.05|16.08|16.14|16.25|16.01|15.93|16.11|16.06|16.17|16.32|16.43|16.49|16.46||16.34|16.39|16.24|16.38|16.46|16.4|16.34|16.38|16.37|16.29|16.11|16.19|16.19|16.22|16.13|16.21|16.17|16.02|16.08|16.34|16.47|16.36|16.6|16.37|16.56|16.66|16.87|16.82|16.7|16.8|16.82|16.46||||||16.31|16.41|16.19|16.18|16.16|16.49|16.43|16.56|16.38|16.62|16.84|16.83|17.19|17.33|17.69|17.56|17.55|17.47|17.42|17.42|17.7|18.04|17.28|17.68|17.75|17.69|17.7|17.61||17.53|17.14|17.05|17.03|17.24|17.1|17.28|17.22|17.92|17.92
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||48.4|47.43|48.22|48.64|47.57|47.8|48.73|49.65|48.5|50.53|50.49|50.18|51.15|51.65|52.4|52.62|52.3|52.05|52.2|51.05|51.48|50.72|50.95|51.37|53.02|52.26|52.07|52.8|53.6|54.23|55.44|55.25|54.47|55.44|54.61|55.9|56.29|55.92|56.33|57.15|56.48||||||55|55|54.6|53.97|52.48|51.8|53.1|||55.09|54.22|54.66|54.36|55.39|53.72|51.96|52.95|52.92|53.43|51.4|51.41|53.21|51.4|51.7|52.7|54.02|55.71|55|55.02|53.57|54.91|54.99|54.91|56.73|56.65|58.6|59.98|59.8|59.52|59.13|60.44|61.62|60.44|61.23|61|62.89|61|60.71|65.1|67.4|67.53|67.48|63.93|63.38|63|63.34|62.19|62.63|62.6|60.36|61.06|61.77|60.62|61.17|62.22|65.14|64.5|62.47|63.14|63.51|63.4|59.9|59.94|59.72|59.95|59.14|58.68|60.72||62|61.62|59.99|59.66|60.39|61.12|60.4|61.62|63.48|64.58|64|64.36|65.18|65.31|65|64|62.77|61.7|62.4|62.55|60.69|60.09|61.5|60.55|60.6|59.32|61.9||||62.78|63.6|63.88|62.52|64|63.23|62.88|62|62.4|61.21|57.03|56.36|54.67|54|53.66|55.51|57.51|55.81|56.35||56.5|56.31|55.9|55.27|53.55|53.4|50.39|51.23|52.3|53.02|53.5|54.46|53.5|53.3|53.99|55.8|56.62|54.34|53.48|56.1|58.2|57.95|59.68|59.41|58.23|55.56|56.98|56.06|58.36|58.64|61.68|61.31||||||66|62.5|59.88|59.64|60.78|59.9|64.48|63.66|63|63.95|69.08|65.1|67.65|66.74|63.2|60.4|60.59|59.78|58.9|57.24|59.91|61.25|59|57.34|58.29|55.42|54.78|49.8||48.51|46.95|46.61|47|47.25|47.12|45.76|44.82|45.19|45.88
06176|101084|/equities/icbc-ss|CHINA_A50||4.61|4.61|4.6|4.58|4.58|4.61|4.63|4.64|4.63|4.63|4.66|4.64|4.65|4.65|4.67|4.65|4.66|4.62|4.64|4.63|4.66|4.65|4.64|4.65|4.73|4.67|4.67|4.7|4.7|4.72|4.73|4.74|4.7|4.72|4.73|4.75|4.71|4.72|4.75|4.74|4.71||||||4.66|4.68|4.66|4.63|4.64|4.66|4.63|||4.7|4.68|4.68|4.71|4.77|4.79|4.75|4.77|4.75|4.73|4.73|4.69|4.68|4.62|4.58|4.64|4.62|4.63|4.63|4.63|4.66|4.64|4.67|4.62|4.62|4.61|4.63|4.65|4.56|4.55|4.53|4.54|4.55|4.58|4.6|4.59|4.62|4.67|4.62|4.67|4.7|4.71|4.69|4.71|4.73|4.74|4.75|4.71|4.75|4.77|4.85|4.89|4.94|4.95|5.2|5.25|5.26|5.17|5.17|5.18|5.23|5.2|5.14|5.16|5.15|5.18|5.18|5.17|5.16||5.19|5.2|5.19|5.2|5.17|5.17|5.15|5.19|5.18|5.21|5.27|5.26|5.26|5.26|5.19|5.17|5.23|5.21|5.26|5.27|5.28|5.24|5.26|5.23|5.25|5.22|5.12||||5.13|5.22|5.2|5.24|5.27|5.29|5.33|5.37|5.39|5.44|5.43|5.45|5.45|5.51|5.48|5.42|5.44|5.45|5.42||5.42|5.5|5.54|5.48|5.46|5.35|5.36|5.41|5.4|5.42|5.36|5.48|5.53|5.6|5.55|5.44|5.48|5.4|5.46|5.53|5.57|5.45|5.45|5.29|5.34|5.37|5.44|5.3|5.38|5.37|5.24|5.24||||||5.25|5.15|5.16|5.18|5.07|5.04|5.09|5.14|5.09|5.03|5.07|5.03|5.05|5.04|5.13|5.15|5.2|5.14|5.15|5.08|5.06|5.02|4.99|5|5|4.97|4.97|5.01||4.99|4.96|4.98|4.97|4.97|4.96|4.96|4.94|5|5
06177|101060|/equities/ind-bank|CHINA_A50||18.3|18.37|18.12|18.01|18.07|18.2|18.27|18.31|18.13|18.2|18.5|18.3|18.51|18.6|18.83|18.84|18.89|18.19|18.31|18.07|18.14|18.23|18.29|18.02|18.97|18.63|19.05|19.08|19.38|19.65|19.87|19.78|19.15|19.23|19.24|19.22|19.09|19.21|19.34|19.36|18.68||||||18.3|18.51|18.46|18.1|17.92|18.22|18.12|||18.68|18.6|18.85|19.16|20.09|19.74|19.23|19.43|19.9|19.36|19.44|19.43|19.16|18.5|18.1|18.01|18.13|18.37|18.59|18.29|18.26|18.55|19.19|18.39|18.63|18.63|18.61|18.74|18.66|18.22|17.55|17.41|17.4|17.64|17.9|17.67|17.94|18.33|17.98|18.7|19.79|19.91|19.73|20.03|20.41|20.45|20.8|19.82|20.41|20.51|20.31|20.7|21.34|21.47|21.04|20.79|21.31|20.55|19.68|20.23|20.72|20.44|20.22|20.02|19.89|20.16|20.8|20.89|20.92||21.56|22.03|21.96|22.16|22.28|22.39|22.1|22.36|22.6|23.11|23.27|23.02|23.48|23.14|21.65|21.41|21.61|21.56|22.57|22.81|22.97|22.58|22.54|22.35|22|22.65|22.26||||21.74|22.21|21.5|21.74|21.55|21.87|21.61|22|21.33|21.03|20.89|20.85|21.69|22.58|22.82|23.24|23.28|23.3|23.7||23.38|24.07|24.09|23.22|23.19|23.23|22.71|22.56|23.36|23.63|23.22|23.86|23.98|24.61|24.09|23.92|23.79|22.89|23.21|23.77|24.8|25.3|25.97|24.87|24.91|24.68|26.21|25.71|26.41|25.81|26.75|27.73||||||26.64|26.81|26.75|25.76|24.77|24.69|23.59|24.07|23.1|23.2|23.45|22.85|22.91|22.93|23.41|23.22|23.88|24.21|22.71|21.35|21.1|20.85|20.51|20.32|20.1|19.73|18.86|19.65||20.87|20.9|20.63|20.49|20.21|20.17|19.82|19.81|20.14|20.46
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||39.9|38.38|38.7|39.17|39.74|39.19|40.32|39.93|40.08|40.23|40.85|41.2|41.44|42.28|42.28|42|42.2|41|42.23|42.5|43.24|42.86|41.81|42.98|42.56|43|40.76|40.28|40.56|40.5|39.89|38.18|38|38.29|38.6|39.08|39.02|39.61|38.79|39.47|39.62||||||37.7|37.7|37.55|37.28|37.08|35.71|35.35|||35.49|35.05|34.81|35.47|35.8|36.4|36.01|36.18|36.45|36.58|36.16|36.02|36.18|34.01|33.13|33.5|33.1|33.67|33.3|33.23|33.23|33.38|33.82|34|35.19|35.29|35.11|35.52|36.26|36.03|35.4|35.01|34.77|35.49|34.3|33.39|32.75|32.24|31.46|33.08|34.1|35.06|34.95|34.9|35.06|35.1|35.8|35.34|35.18|34.65|34.31|34.21|35.09|35.04|35.21|36.45|37|36.83|37.3|37.3|37.41|37.14|37.2|37.02|37.28|37.72|38.2|38.5|37.74||38.26|39.41|39.82|37.86|37.69|39.58|39.5|39.46|40.26|40.49|40.56|40.7|41.05|41.01|39.11|39|39.92|38.8|39.18|39.66|39.27|38.77|38.36|38.39|37.53|38.61|39.65||||40.95|42.08|39.25|39.73|39.62|40.51|39.98|39.67|40|40.1|39.02|38.81|39.68|39.8|39.31|39.8|40.97|39.54|40.78||40.5|40.3|40.03|40.26|40.4|40.38|39.24|39.1|38.96|39.25|38.96|40.15|39.59|39.02|38.28|39.48|39.3|38.42|37.95|39.8|41.46|41.5|43.67|43|43.8|43.22|44.1|44.2|45.01|46.58|48.24|45.8||||||46.49|46.02|45.72|44.15|43.73|43.28|44.98|44.25|44.2|44.04|46.21|46.99|48.83|46.04|46.25|46.16|46.14|47.51|46.65|46.95|48.59|49.67|48.64|49.27|51.69|50.56|50.93|47.36||44.37|43.96|41.87|41.89|40|40.51|41.57|40.96|41.5|40.7
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||49.2|49.06|50.5|50.17|51.09|52.35|52.99|51.88|52.08|52.02|51.99|51.78|53.92|54.35|53.37|52.55|53|53.73|49.81|49.62|51.81|51.21|49.12|48.5|49.8|49.24|48.76|49.06|49.4|51.21|51.3|50.5|51.58|49.61|49.1|50.05|51.06|52.95|53.8|53.61|54.19||||||50.23|49.92|50.39|50.75|49.8|47.79|47.9|||46.95|46.15|45.72|46.8|46.75|47.45|47.44|47.75|48.08|48.1|46.1|45.86|46.59|45.2|45.6|46.05|45.31|47.41|47.2|47.18|48.46|53.84|54.99|54.75|56.47|56.53|55.8|56.89|57.74|56.92|54.8|55.8|56.33|57.4|55.25|54.38|55.11|55.91|54.5|59.22|61.49|61.28|62.98|63.18|60.96|60.1|60.27|60.11|61.94|63.12|62.1|61.37|62.45|62.06|62.95|66.91|69.69|67.97|68.2|68.6|68.06|68|71.15|70.48|69.51|71.44|71.15|70.81|71.88||72.96|73|70.125|69.15|68.7|68.875|68.8166|70.3|72.8916|71.9166|71.5416|71.925|71.9083|71.875|69.4666|68.475|69.7583|70.875|71.4416|71.15|69.8583|68.1083|69.3166|69.7583|66.9416|66.6583|68.4333||||70.0833|68.625|69.05|69.2083|67.9333|69.1666|68.5|69.3166|66.925|68.4083|67.1833|68.4833|71.2666|74.15|74.6083|76|77.0333|75.5666|75.75||77.2333|78.2083|76.7416|78|75.4416|76.0166|72.6916|72.1|73.0416|73.425|73.375|74.3416|73.85|74.325|74.6583|76.825|77.9|77.8333|76.4833|76.7666|83.5833|83.75|84.4583|81.9583|83.5916|84.8333|84.2083|83.0833|83.9166|83.3416|87.6333|87.4166||||||91|91.45|88.5666|89.4166|85.6666|87.5|88.3333|85.4583|86.4666|87.2166|88.85|89.1666|92.875|93.8333|90.125|88.3083|87.4583|89.8583|91.525|91.8166|93.8083|95.0833|92.75|94.35|95.8333|94.7666|94.3583|92.6666||92.8833|93.9166|90.2333|92.5|95.8416|90.6666|88.3333|88.5|89.8833|88.05
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1971.88|1934|1932.99|1930.77|1985|1941.01|1956.03|1941|1896.4301|1854.27|1828.41|1792|1795|1808|1761.14|1773.78|1769.6|1753.99|1790.01|1820.1|1819.9399|1804.2|1765|1804.64|1803|1826.08|1825.49|1819|1861.05|1873.03|1901|1844|1841|1812.1801|1800|1916.97|1911|1929.9|1870.99|1867.12|1839.6||||||1830|1820|1822.0601|1855|1694|1635|1637.6899|||1686|1638.0699|1615.74|1657|1654|1662.58|1634.08|1633.1|1669|1670.67|1658.22|1618.8|1622.01|1558|1586|1596.03|1595|1665.02|1625.1801|1570.1899|1548|1619.97|1620|1635|1699.2|1700.04|1690|1750.5|1799|1693.8|1671|1699|1724|1749.3|1755|1678.99|1749.79|1768.9|1712.89|1804.11|1900|1940.01|1969|1980|1975|1955.9|1997.99|1962|1982.9|1961|1972.11|1985|2004|2012.9|1994|2013|2105|2056.7|2062|2103.01|2092|2068.05|2038|2074.97|2081.6399|2090.9399|2156.9099|2158|2193||2178.8101|2238.48|2199.5|2191|2271|2251.5|2222.22|2222|2240.95|2218|2230|2245|2220|2194.5|2071.29|2042.1|2058.8799|2049|2059.3101|2057.96|2009.85|1971.5|1984|1959|1879.03|1903|1959||||2006.78|2026.36|2042|2094.4399|2077.8201|2108.9399|2055.5|2080|2094.8|2088|2054.98|2015.6|2047|2021|2008.89|2020|2070|2061|2126.03||2162|2044.5|2009|2056.05|2034.1|2013|1971|1989|1996|1989.99|2010|2069.7|2030.36|2010.5|1975.45|2026|2048|1970.01|1936.99|1960|2060.1101|2033|2140|2058|2158|2122.78|2150|2189|2307|2288.02|2460|2471||||||2601|2456.4299|2368.8|2313|2320.8501|2189.9099|2145|2109.3201|2116.1799|2088|2089|2141.8899|2175|2079.95|2070|2040.63|2009.41|2063|2082|2134|2164|2160.8999|2099.73|2090|2140|2100|2059.45|1997||1998|1933|1867|1873|1830|1830.34|1841.65|1881|1842.5|1845
06181|944533|/equities/midea-group-a|CHINA_A50||67.16|67.74|68.16|67.78|68.17|68.81|69.14|70.15|69.47|69.95|70|70.22|72.11|72.73|72.48|72.17|72.04|69.58|69|70.44|70.75|70.72|69.32|70.81|72.81|68.77|68.12|67|70.02|72.4|74.5|69.68|68.07|69.88|69.62|71|70.13|71|71.62|71.08|72.5||||||69.6|70.27|70.27|68.7|67.2|66.79|66.08|||68.26|65.95|66.52|68.43|70.98|72.4|72.02|72.72|73.02|72.12|70.04|69.19|69.15|66|65.98|67.8|67.93|69.15|70.5|70.61|72|71.94|74.5|73.4|74.99|71.61|70.92|71.93|72.85|72.47|70.35|69.9|69.99|70.92|66.08|63.51|63.3|63.28|61.4|64.68|66.96|68.3|67.99|69.61|70.14|69.7|71.17|72|72.8|70.7|69.2|70|70.39|68.61|68.2|71.1|73.24|71.37|71.46|73.21|73.17|73.2|73.17|71.28|72|73.8|73.46|75|73.24||74|75.4|75.59|76.02|76.78|77.73|77.93|79.5|80.17|81|82.53|83.9|84.33|83.28|82.2|81.55|80.7|77.33|77.84|78.4|76.44|75.15|77.27|78.34|78|75.08|77.56||||80.17|83.43|81.55|80.72|80.03|83.86|80.25|79.6|80.98|81.67|79.9|80.28|80.13|78.69|79.3|80.45|82.68|82.72|84.38||87.11|85.43|82.23|82.47|81.47|82.01|80.68|81.68|81.47|83.38|85.31|86.71|84.07|82.58|82.3|85.96|85.95|83.66|81.99|85.5|89.5|89.9|93.49|93.52|93.33|93.08|93.94|95.02|90.94|90.44|97.99|98.3||||||107.11|101.9|96.66|97.25|96.4|97.64|98.58|98.2|96.33|95.16|97.95|97.94|101.98|100.57|100.1|96.28|94.85|99.12|99.69|99.6|103.34|104.1|101|103.01|104.82|100.96|101.54|99.01||98.44|95.98|95.19|95.8|93.58|92.89|92|89.75|88.81|89.3
06182|101073|/equities/new-cn-insuran|CHINA_A50||38.59|38.33|38.37|37.91|38.08|38.31|38.7|39.14|38.89|38.59|38.74|38.42|38.87|38.66|38.42|38.36|38.64|37.94|38.27|38.4|38.36|38.61|38.66|38.64|39.19|39.17|41.95|42.32|42.85|43.17|43.48|43.59|42.54|43.05|41.46|41.93|41.99|42.47|42.7|42.87|42.18||||||40.16|41.17|41.28|41.04|40.57|40.92|40.21|||40.9|41.16|41.28|41.79|42.88|43.11|42.99|42.9|43.05|43.01|42.74|42.45|42.55|40.62|40.15|40.7|39.7|40.25|40.51|40.25|40.38|40.57|41.46|39.96|40.38|40.05|39.98|40.46|40.65|40|38.82|40.49|40.3|40.51|40.86|40.47|40.45|40.78|40.9|41.92|44.19|44.7|44.15|44.48|44.74|44.48|45.35|43.6|44.65|44.35|44.66|44.68|46.01|46.68|45.81|44.55|46.08|45.91|45.53|46.55|47.13|46.33|46.84|46.8|45.96|46.72|46.71|47.27|47.32||47.87|48.9|49.67|49.31|49.44|49.73|49.18|49.48|50.51|50.96|51.78|51.44|51.79|52.1|50.22|49.96|51.09|50.98|51.67|49.95|50.91|47.5|47.94|48.7|48.29|47.76|48.18||||48.61|48.35|47.37|46.36|45.78|47.15|47.26|47.3|47|47.41|46.82|45.51|46.6|46.72|46.65|47.24|48.13|48.02|48.71||48.6|48.88|48.55|48.88|49.62|49.85|48.75|48.11|49.14|49.11|49.03|49.78|49.9|52.04|51.63|51.39|52.02|50.99|52.51|52.97|53.33|55.47|54.98|51.7|51.86|52.09|54.42|53.16|53.51|52.39|53|51.06||||||49.02|47.8|47.2|48.66|47.94|47.64|48.46|48.93|48.33|49.79|50.83|50.73|53.2|53|54.8|55.25|56.8|55.35|55.92|54.95|55.02|56.61|54.42|55.09|55.41|55.16|54.9|56.49||57.97|56.88|57.27|57.18|56.9|57.69|58.29|57.85|60.2|59.3
06183|101123|/equities/petrochina-ss|CHINA_A50||4.92|4.89|4.86|4.71|4.74|4.77|4.87|4.95|4.86|4.85|4.83|4.77|4.83|4.77|4.81|4.81|4.82|4.85|4.85|4.93|4.9|5.07|5.18|5.27|5.38|5.48|5.45|5.81|5.85|5.91|5.7|5.88|5.85|5.96|6.01|5.95|5.7|5.75|6|6.15|6.28||||||6.01|6.04|6.49|6.21|5.97|5.99|6.11|||5.7|5.95|5.99|5.71|5.5|5.19|5.27|5.16|5.13|5.01|5.05|4.96|4.93|4.94|4.86|4.73|4.65|4.61|4.51|4.43|4.4|4.44|4.54|4.53|4.6|4.55|4.6|4.61|4.55|4.54|4.55|4.56|4.61|4.58|4.67|4.68|4.64|4.65|4.7|4.63|4.71|4.74|4.68|4.7|4.74|4.82|4.86|4.88|4.95|4.93|4.99|4.99|5.12|5.25|5.19|5.23|5.24|5.29|5.24|5.35|5.41|5.39|5.38|5.38|5.11|5.15|5.23|5.31|5.23||5.19|4.91|4.89|4.72|4.75|4.69|4.75|4.71|4.71|4.62|4.67|4.64|4.68|4.72|4.62|4.69|4.66|4.8|4.87|4.66|4.65|4.69|4.69|4.56|4.58|4.44|4.38||||4.25|4.2|4.17|4.14|4.17|4.17|4.17|4.23|4.27|4.29|4.31|4.27|4.25|4.25|4.28|4.27|4.26|4.27|4.25||4.28|4.28|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.36|4.32|4.41|4.44|4.47|4.51|4.45|4.44|4.39|4.47|4.51|4.42|4.33|4.31|4.27|4.37|4.36|4.43|4.36|4.48|4.45|4.32|4.38||||||4.2|4.17|4.12|4.09|4.09|4.09|4.09|4.08|4.09|4.13|4.15|4.16|4.15|4.18|4.25|4.27|4.26|4.25|4.28|4.33|4.36|4.31|4.22|4.29|4.25|4.25|4.18|4.19||4.15|4.13|4.13|4.14|4.17|4.16|4.14|4.14|4.25|4.26
06184|944579|/equities/ping-an-bank-a|CHINA_A50||17.65|17.59|17.64|17.44|17.51|17.58|17.68|17.87|17.88|18.12|18.15|17.8|18.11|18.22|18.43|18.27|18.35|17.4|17.53|17.42|17.64|17.87|18.03|18.18|19.39|19.5|19.72|19.92|20.05|20.12|20.04|20|19.24|19.57|19.29|19.66|19.21|19.58|19.35|19.4|18.64||||||17.93|18.15|17.97|17.57|17.35|17.68|17.98|||18.53|19.08|19.52|19.37|20.21|20.57|19|19.23|19.24|18.45|18.04|18.4|17.88|17.8|17.72|18.39|18.46|19.16|19.36|19.3|19.42|20.34|20.62|19.67|19.95|19.89|19.89|19.81|19.73|19.06|17.86|17.68|17.81|17.89|18.01|17.69|17.96|17.75|17.76|18.8|20.1|20.38|20.45|20.6|21.21|21.34|21.62|20.76|21.12|21.16|21.27|21.51|22.55|22.78|22.06|21.81|23.2|22.62|22.34|22.78|23.36|23.08|23.14|22.97|22.16|22.65|23.1|23.26|23.22||23.37|24.2|24.65|24.53|24.3|24.54|23.77|23.89|23.92|24.2|24.5|24.79|25.01|24.6|23.48|23.49|23.82|23.6|23.9|23.6|23.32|23.07|23.55|23.53|23.86|24.05|23.5||||23.29|23.59|23.35|22.94|22.94|23.29|22.98|23.01|21.69|21.15|20.26|20.36|20.67|20.78|20.7|21.3|21.56|21.64|21.68||21.5|21.78|22.01|21.93|21.49|21.14|20.75|20.53|21.23|21.55|20.47|21.73|21.2|21.66|21.6|21.48|21.27|20.4|20.85|21.6|22.34|22.92|23.01|21.65|21.45|21.38|22.09|22.16|21.93|22.38|23.85|24.3||||||23.82|24.58|24.8|24.93|24.6|24.95|23.28|24.55|23.09|22.81|23.08|22.37|22.49|22.03|22.23|22.47|22.34|22.7|21|20.17|20.7|21|20.38|19.85|19.9|19.56|18.17|18.6||19.34|19.2|19.17|18.85|18.04|18.26|18|17.9|18.28|18.36
06185|101078|/equities/cn-ping-an|CHINA_A50||48.99|48.88|48.87|48.22|48.66|48.72|49.4|49.75|49.62|49.71|49.96|49.51|50.05|50.36|50.6|50.61|51.15|49.13|49.69|50.4|49.93|49.7|50.05|50.01|50.12|49.57|51.3|51.65|52.17|53.21|54.29|54.28|51.37|51.45|49.86|50.88|51.41|51.75|52.26|52.74|52.1||||||48.36|49.19|49.26|49|48.08|48.22|47.78|||48.68|49.51|49.47|49.86|51.12|51.71|51.62|51.95|52.34|51.58|51.71|51.55|51.49|49.9|50.71|52|50.3|51.58|51.8|52.7|53.01|53.71|56.04|54.21|54.93|54.31|54.74|55.8|55.73|55.12|53.67|54.2|53.6|54.24|54.01|53.67|53.25|53.11|52.67|54.5|57.64|58.54|58.08|58.46|59.35|59.7|59.98|57.91|59.7|59.4|60.09|60.78|62.37|62.9|61.91|62.3|64.76|64.28|64.38|65.6|66.68|65.96|65.82|64.73|64.16|65.1|66.25|67|67.07||69.4|70.01|70.3|70.41|70.28|70.85|70.68|70.87|71.13|71.8|72.97|72.9|72.38|72.46|69.94|70.05|70.72|69.97|70.9|70.37|71.18|69.14|69.93|70.28|70.03|70.1|70.53||||72.5|73.82|72.81|73.27|72.89|74.26|74.37|75.62|76|76.18|75.7|75.81|77.15|76.56|77.16|77.16|78.63|78.45|79.03||78.88|79.2|78.7|79.37|79.13|80.01|79.2|79.01|80.05|79.82|79.64|81.42|82.54|85.4|85.11|85.55|86.36|83.28|84.05|84.95|84.5|86.3|86.75|83.23|84.84|85.18|87.14|83.78|84.32|83|84.2|82.38||||||79.25|78.13|78.57|79.72|79.62|76.54|78.18|79.27|79.08|80.92|83.04|83|84.88|83.8|84.44|85.2|86.8|87.2|86.9|85.27|87.54|87.82|84.03|86.1|86.26|85.74|84.27|85.18||86.98|85.88|85.5|84.62|83.2|84.2|84.85|84.15|87.05|87.79
06186|100320|/equities/poly-real-esta|CHINA_A50||14.74|14.45|14.09|13.85|13.95|14.06|14.26|14.55|14.4|14.11|15.02|14|14.32|14.41|14.49|14.87|14.85|13.5|12.55|12.58|12.24|12.62|12.91|12.23|12.25|12.56|12.93|13.01|13.05|13.49|13.71|13.46|12.76|12.89|13.3|13.8|13.5|13.91|14.09|13.89|13.55||||||14.03|13.81|13.63|12.91|13.42|13.68|13.71|||12.97|12.28|12.62|12.99|13.15|12.46|12.08|11.92|12.05|12.04|12.28|12.43|12.14|11.39|10.85|11.2|11.4|11.49|11.78|11.92|12.12|11.8|12.21|12.2|11.84|12.02|12.42|12.59|11.62|11.56|10.75|10.48|9.99|10.09|10.19|10.01|10.02|10.04|10|10.41|11.15|11.29|11.21|11.41|11.44|11.79|11.8|11.79|12.04|12.02|12.18|12.12|12.17|12.31|11.88|12.09|12.54|12.04|12|12.13|12.47|12.4|12.42|12.3|12.52|12.77|12.89|12.89|12.68||13.07|13.05|13.15|13.1|13.1|13.42|13.39|13.46|13.36|13.52|13.58|13.76|13.72|13.47|13.08|13.26|13.49|13.49|13.73|13.67|13.63|13.44|13.48|13.8|13.74|13.91|13.96||||14|14.18|14.13|14.12|14|14.12|14.21|14.16|14.12|14.57|14.49|14.33|14.34|14.33|14.28|13.99|14.15|14.27|14.2||14.2|14.15|14.23|14.39|14.36|14.35|14.34|14.32|14.51|14.68|14.66|15.25|15.32|15.58|14.98|15.18|15|14.9|15.06|15.18|15.33|15.62|16.08|16.02|16.08|15.54|16.07|14.82|14.65|14.7|14.41|14.36||||||13.83|13.88|13.95|13.75|13.38|13.76|14|13.82|13.81|14.05|14.37|14.6|14.63|14.83|15.32|15.68|16.1|15.96|15.52|15.47|15.45|15.17|15.04|15.19|15.06|15.23|15.1|15.29||15.82|15.6|15.76|15.66|15.72|15.6|15.65|15.94|15.91|16.05
06187|100276|/equities/pudong-dev|CHINA_A50||8.59|8.58|8.56|8.51|8.59|8.56|8.64|8.68|8.63|8.6|8.65|8.56|8.65|8.73|8.75|8.65|8.62|8.48|8.54|8.49|8.53|8.51|8.53|8.54|8.72|8.94|8.96|8.99|9.03|9.03|9.07|9.04|9.02|9.01|9.02|9.07|9.04|9.07|9.14|9.15|9.08||||||9|9.02|9.03|9.02|9.02|9.03|9.03|||9.11|9.12|9.19|9.21|9.39|9.41|9.3|9.34|9.34|9.21|9.24|9.23|9.18|9.05|8.96|9.17|9.14|9.19|9.21|9.2|9.27|9.23|9.33|9.19|9.22|9.18|9.17|9.21|9.2|9.17|9.08|9.05|9.07|9.12|9.13|9.03|9.12|9.21|9.15|9.34|9.58|9.64|9.55|9.99|10.01|9.98|9.94|9.83|9.96|9.91|9.91|9.94|10.03|9.99|9.92|9.93|10.03|10|9.98|10.01|10.08|10.02|9.99|10|10.04|10.1|10.04|10.05|10.03||10.17|10.23|10.21|10.31|10.23|10.23|10.23|10.22|10.19|10.27|10.35|10.29|10.35|10.32|10.09|10.09|10.16|10.12|10.22|10.21|10.19|10.09|10.12|10.05|9.95|10.03|10.1||||10.05|10.54|10.25|10.27|10.3|10.43|10.43|10.58|10.5|10.58|10.54|10.43|10.59|10.76|10.73|10.59|10.66|10.65|10.7||10.76|10.89|10.99|11.01|10.48|10.62|10.63|10.68|10.78|10.75|10.65|11.03|10.92|11.11|11.12|10.9|10.9|10.72|10.73|10.75|10.86|10.88|10.92|10.47|10.58|10.54|10.8|10.6|10.78|10.71|10.97|10.83||||||10.69|10.68|10.72|10.72|10.28|10.26|10.22|10.44|9.96|9.66|9.73|9.68|9.72|9.79|9.97|9.98|10.16|10.08|9.92|9.87|9.84|9.78|9.69|9.83|9.81|9.82|9.68|9.69||9.68|9.5|9.53|9.57|9.58|9.55|9.55|9.61|9.75|9.76
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||60.5|60.27|61.38|61.23|61.88|63.51|63.94|65.93|65.6|66.64|67.42|65.34|63.27|63.41|63|62.3|61.48|60.41|60.28|60.69|62.88|64.78|65.16|65.35|64.8|64.63|63.11|62.9|62.73|62.89|62.5|63.52|63.4|65.1|64.53|65.4|66.22|68.2|69.01|68.58|69.53||||||65.35|66.28|66.67|69.03|67.96|65.86|67.12|||63.6|64|64.45|63.81|61.85|62.71|63.62|61.18|58.88|60.34|56.19|56.86|58.6|57.62|57.36|57.22|59.15|59.99|60.11|56.71|58.06|57.74|57.75|58.49|59.67|60.11|59.49|59.35|60.92|61.45|59.99|60|61.1|60.94|60.78|59.11|58.98|55.86|56.86|59.7|61.65|62.03|61.88|62.4|63.25|65.3|65.3|67.3|64.65|64.18|65.5|65.69|66.81|65.05|65.48|66.6|67.99|67.7|67.44|69.05|70.04|70.02|68.97|70.15|71.26|67.77|67|68.02|69.51||71.03|71.1|71.88|71.88|73.33|75.73|74.6|72.59|70.06|69.49|69.85|69.6|70|69.01|68.73|67.32|68.67|69.5|68.9|65.2|62.87|63.13|62.16|62.6|62.26|61.4|63.17||||64.35|64.08|65.48|64.87|66.09|65.53|63.18|63.67|64.11|64.73|63.71|64.59|64.42|64.8|65.9|72.72|80.8|80.95|82.29||83.09|81.65|81.02|83.25|82.08|82.35|82.84|82.15|84.5|85|85.72|91.7|93.93|92|89.46|91.82|92.47|91.91|90|91.06|97.1|98.14|101.96|101.89|104.8|104.96|105.75|103.81|109.39|107.8|115.9|116.47||||||117.1||||106.45|105.3|107|104.13|98.99|97.18|99.89|99.9|102.19|100.39|101.2|93.99|91.5|90.22|87.9|88.19|90.3|92.55|91.95|91.59|92.27|92.57|93.5|90.48||88.23|87.16|85.15|85.41|85.95|86.19|86.8|86.5|81.83|80
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||20.52|20.59|20.19|19.95|20.09|20.16|20.56|20.6|21.04|20.88|20.68|20.64|20.76|20.62|21.14|21.38|21.32|21.42|22.16|23.01|22.73|20.66|20.19|20.22|19.97|20.28|19.84|20.38|20.73|20.97|20.96|20.98|20.98|20.96|21.01|20.82|20.55|20.25|19.55|19.76|19.55||||||19.08|19.2|19.53|19.73|19.68|20.02|19.95|||20.11|20.01|20.21|20.43|20.67|21|20.96|20.85|20.94|19.95|19.44|19.87|19.66|19.32|19.38|18.89|18.37|18.56|18.59|18.41|18.38|18.75|18.82|18.71|19.17|19.27|19.7|19.11|19.12|19.09|19.16|19.05|18.97|18.75|18.91|18.34|19.09|19.04|19.83|19.92|20.7|20.38|20.48|20.41|20.65|20.79|20.52|20.8|21.68|21.8|21.93|21.29|21.46|21.05|21.08|21.04|21.56|21.97|21.75|22.41|22.57|21.99|22.05|22.1|21.26|21.7|20.27|20.48|21.1||19.91|19.95|20.02|20.12|20.06|20.13|20.23|20.4|20.34|20.28|20.38|20.3|20.32|20.23|19.98|20.19|20.44|20.67|20.4|20.58|20.37|20.13|20.64|20.1|20.28|19.94|20.27||||20.06|19.75|19.43|19.59|19.83|19.94|20.1|20.08|20.56|21.35|20.48|19.78|19.95|19.84|20.03|20.03|20.33|20.11|20.07||19.9|19.8|19.67|19.79|19.88|20.1|19.95|20.18|20.35|20.51|20.04|20.42|20.52|20.31|20.08|20.34|20.07|19.98|20.46|20.45|20.84|20.72|21.17|20.89|21.22|21.25|21.65|21.31|21.87|22.3|22.3|21.99||||||21.93|21.27|21.72|21.57|21.66|22.15|22.65|21.68|21.94|22.7|23.37|22.7|23.05|23.57|23.73|23.45|23.69|24.77|25.7|25.12|25.05|26.16|26.43|25.55|23.23|22.97|22.71|23.55||24.44|24.41|23.82|25.74|23.4|23.92|24.35|23.23|24.77|24.67
06190|100289|/equities/sh-intl-port|CHINA_A50||5.57|5.06|4.85|4.79|4.73|4.77|4.9|4.86|4.91|4.78|4.72|4.67|4.68|4.63|4.66|4.62|4.68|4.64|4.63|4.68|4.71|4.81|4.84|4.91|5.1|5.66|5.6|5.69|5.79|5.76|5.77|5.81|5.95|5.91|5.89|5.75|5.6|5.75|5.9|6.06|6.11||||||6.09|5.96|6.12|6.11|6.18|6.29|6.22|||6.23|6.13|6.26|6.17|6.17|6.09|6.15|6.23|5.97|5.9|5.83|5.95|5.8|5.59|5.54|5.22|5.26|5.26|5.16|5.13|5.07|5.11|5.19|5|5.12|5.07|5.08|5.05|5.09|5.11|5|5.05|5.03|5.05|5.07|4.93|4.97|4.95|4.94|5.06|5.2|5.22|5.22|5.17|5.19|5.13|5.21|5.18|5.24|5.19|5.27|5.32|5.33|5.27|5.05|4.74|4.76|4.77|4.79|4.77|4.76|4.74|4.67|4.63|4.6|4.63|4.63|4.64|4.63||4.7|4.73|4.69|4.73|4.68|4.76|5.19|4.73|4.71|4.69|4.77|4.84|4.76|4.84|4.77|4.78|4.74|4.76|4.82|4.77|4.8|4.78|4.8|4.78|4.73|4.72|4.7||||4.63|4.58|4.49|4.45|4.5|4.52|4.54|4.56|4.65|4.65|4.63|4.56|4.62|4.6|4.68|4.7|4.76|4.85|4.75||4.79|4.76|4.78|4.74|4.75|4.73|4.68|4.69|4.84|4.93|4.85|4.89|4.95|4.96|4.95|4.91|4.8|4.65|4.86|4.77|4.75|4.77|4.77|4.76|4.83|4.77|4.85|4.78|4.74|4.77|4.76|4.52||||||4.41|4.4|4.36|4.3|4.33|4.43|4.52|4.43|4.41|4.41|4.52|4.49|4.52|4.58|4.68|4.68|4.72|4.85|4.84|4.99|4.76|4.67|4.67|4.79|4.64|4.66|4.69|4.69||4.57|4.6|4.61|4.51|4.58|4.45|4.41|4.41|4.51|4.55
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||353|345.4|358.53|358.43|362.08|361.05|363|360.79|361|367.98|378.1|375.48|385.51|381.1|366.93|367.21|371.24|366.98|370.3|374.7|398.89|388|380.72|375.74|372.71|376.09|362.74|359.98|368|367.86|362.99|364.05|356.95|375.3|370|378.03|388|395.02|376.89|365.88|376.35||||||385.42|374.5|380|378.6|375|368.18|379.95|||363|334.01|328.5|339.1|336.34|331.7|334.15|333|345.98|356.65|331.2|324.66|331|328|319|323.25|321.45|318.8|305.53|300.7|278.09|335.27|347.2|344.59|367.44|364.9|375.2|384.98|403.4|386|384.05|385.74|380.31|409.4|397.8|390.35|426.32|413.99|391.57|410.35|435|452|455.81|450.35|458.95|434|456.98|456.98|448.01|458.61|444.41|447.26|457.65|434.4|453.98|451.08|495.99|480.05|477.84|469.96|468.68|461.92|468.44|477.1|449.92|455.99|456.6|442.57|466.15||470|486.1|478.99|481.55|483.3|484.2|475.8|483|492|483|484.53|495|483.81|485.59|471.7|480.6|476.51|464.8|471.47|473.3|450.17|452.76|450.88|435.86|429|426.01|448.85||||466.35|451.3|456|450.8|439|435.3|407.2|414.58|413.15|411|402.2|397.5|405.13|395.29|393.01|402.6|413.21|397.38|399.4||407.55|409.03|399.11|408.88|392.79|386.01|382.37|376|366.66|361.2|361|379.95|368.21|366|361.11|384.03|372|367.93|348.22|357.32|386|385.37|404.77|404.18|422.7|418|420.5|420|432.65|439|461.64|466.5||||||494.55|491.61|487.42|483.41|459.11|460.4|459.95|460.1|448.39|443.45|454.7|453.22|488|478.18|456.91|444.55|425.91|439.77|441.98|425.99|433.41|460|453.2|449.9|455.99|449.8|436.02|433.88||426|418.06|401.6|399.4|402.5|389.45|388.31|387.51|396|378.07
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||229.45|222.75|220.56|218|224.73|222.86|222.95|224.42|214.8|215.97|212.6|208.62|211.51|212|204.7|203.85|206.51|205.7|208.77|210.99|210.31|206.82|199.13|201.32|204.94|216.51|215.29|216|220.66|220.36|225.03|220.99|219.94|218.97|215.32|234.32|240|239.49|229.34|227.8|228.22||||||219.39|218.68|216.94|220.57|200.52|194.42|193.93|||201.95|197|198.5|205.73|207.79|213.7|207.33|207.72|211.97|211.46|205.89|201.23|207.71|201.69|207|205.68|207.17|217.5|210|206.04|206.38|222.65|229|229.95|240.7|240.8|237.92|246.2|248.9|230.01|226|227.17|234.5|240.05|234.45|220.75|235.05|236.68|231.15|249.54|271.21|280.1|281.22|282.3|280.89|277.52|280.83|275.3|276|270.95|267.28|269.84|284.59|277.25|281.1|286.03|298.2|297.89|298.55|306.31|299.92|292.7|290.94|299.89|296.87|291|294.22|292.32|299.26||301.57|303.05|296.5|297.95|312.91|315.3|313.61|311.84|315.7|315.12|316.9|318.18|319|323.03|305.01|296.6|303.51|302.79|299.5|297.19|287|276|277.51|275.45|264|272.1|276.44||||285|289.5|285.6|281.82|275|280|271.19|270.85|267.75|265.67|261.8|255.8|263.78|262.9|260.99|265.3|273.08|270.85|284.76||284.56|273.08|267.98|273.46|272.09|265.95|255.98|260.8|262.25|259.5|260.79|270.39|264.31|262.41|251.01|264.45|265.04|252.6|242.5|244.5|266.5|266.31|285.3|280.7|289.02|280|288.9|293.08|315|313.06|344.4|333.5||||||342.65|329.5|320|319.76|313.6|308.75|304.12|292.29|291.14|286|292.58|305.78|315.69|295.56|296.95|284.85|281.5|284.55|287.7|289.4|305.33|310|301.2|317|330|328.3|319.98|298.05||291.85|286.88|281|285.95|275.92|275.32|278.29|282.38|281.91|276.86
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||176.91|174.48|173.57|174.3|175.85|176.01|175.1|176.53|173.47|178.96|175.08|174.6|175.8|177.75|175.14|174.37|177|175.92|179.2|180.61|185.5|186.68|174.94|179.5|186.1|186.18|186.15|179.39|180.44|181.2|182.5|180.49|179.66|176.86|171.6|184.24|186.05|188.21|182.1|180.5|178.23||||||166.08|165.79|166.89|172.67|164.01|164.51|167.75|||177|172.99|167.27|172.2|172.7|171.06|166.48|167.88|171.67|171.86|166.32|169.16|171|167.54|169.4|169.1|170|173.46|169.65|167.2|158.92|169.97|170.57|165.58|172.5|172.64|172.11|174.54|178.26|171.29|170.08|172|173.27|173.9|172.3|162.99|171|173.37|176.96|182.49|196.68|200.68|205.9|206.1|206.54|206.41|195.85|194|193.8|192|185.1|198.18|202.39|207.04|200.34|201.47|206.23|207.2|206.5|216|213.12|203.07|194.82|199.3|195.6|199.84|204.76|204|204||211.28|234.75|228.1|218.8|232.06|229.95|225.32|222.87|233.55|217.8|218.12|218.58|211.64|212|206.4|197.11|186.51|181|186|188.44|185.72|185.79|183.48|187|185.6|186.1|183.3||||192.5|191.4|174|171.22|169.51|171.55|168.89|165.58|163|161.19|159.7|150.46|153.01|151|153.56|155.92|160|159.16|166.41||174.1|171.63|164.7|166|164.89|163.19|160|157.75|160.66|160.6|159.71|167.15|161.66|162.9|157.87|165.58|166.89|164.2|160.83|166.7|179.91|179.65|186.5|181.48|187.19|189|198.55|198.5|200.01|197.88|216.4|218.04||||||228.81|220.05|217.9|210.72|202.7|204|208.99|201.66|204.01|202.46|205.87|219|212.11|192.83|194.14|190.8|190.61|200.18|207.5|211|215.7|229.42|228.24|242.47|256|256.6|263.7|246.98||235.99|232|225.54|227|219.3|218.7|219|223.38|215|212.18
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||62.26|62.84|62|60.32|61.1|60.98|64.7|64.22|64.72|65.2|66.04|67.14|66.92|67.1|67.68|65.98|67.08|67.84|68.6|68.8|68.42||67.92|67.64|67.98|68.48|68.18|68.94|67.52|67.84|67.9|67.64|68.58|69.26|69.76|69.68|70.08|70.22|70.7|70.36|70.98|71.06|70.64|69.86|69.22|70|69.96|69.9|69.12|70.4|69.1|67.1|67.28|67.12|66.16|66.8|66.64|67.02|66.98|67.38|66.98|66.74|67.44|68.16|68.8|69.4|69.42|69.48|69.32|69.28|68.64|68.06|68.22|68.28|68.44|67.14|67.2|67.92|67|66.92|66.8|67|67.12|67.04|66.9|66.86|67.32|66.78|67.24|66.78|67.16|67.24|67.44|66.1|66.4|66.94|67.22|67.8|67.68|66.7|66.78|67.76|68.04|68.28|68.84|68.74|68.5|68.34|68.5|69.34|68.58|68.54|68.6|68.06|69.32|69.98|69.14|70.58|71.68|71.1|71.4|69.9|70.16|71.06|72.28|73.58|73.34|73.72|71.38|71.34|71.44|71.5|71.24|71.06|70.06|69.94|71.12|70.72|71.34|71.68|70.86|70.08|69.5|70.92|70.6|67.32|66.6|65.9|66.32|66.88|65.64|65.4|65.22|65.18||64.54|64.9|65|65.54|66.04|65.3|64.48|63.6|64.48|65.48|66.48|65.62|65.8|65.76|66.52|66.28|66.8|67.02|66.88|67.32|67.5|67.16|67.44|66.84|67.46|68|66.14|65.9|67.72|69.26|69.8|69.18|70.02|70.5|70.82|69.86|70|69.86|69.66||69.28|69.44|70.6|71.1|69.92|69.66|69.44|70.3||69.2|69.02|68.8|69.18|69.5|69.62|69.28|68.86|69.18|70.34|71.08|70.82|70.56|70.68|70.14|70.34|69.88|71|69.88|70.76|71.14|71.84|72.5|73.72|73.72|72.78|72.3|73.16|73.5|74.18|74.08|73.58||72.96|72.74|72.06|||71.44|70.62|69.62|69.14|68.98|69.42|68.74|68.76|71.4
06195|13678|/equities/afk-sistema_rts|MOEX||24.474|25.018|25.03|25.097|25.149|25.201|26.17|26.118|26.415|25.819|27.001|27.869|27.67|27.6|27.574|27.41|28.157|27.515|27.95|28.311|28.132||28.14|27.61|27.512|27.083|27.479|27.848|28.051|28.35|27.912|28.2|28.871|28.809|28.493|28.312|28.99|28.829|28.568|28.684|27.938|27.89|26.248|26.55|26.699|27.194|26.898|27.3|27.747|28.675|28.299|28.598|28.845|28.141|27.932|29.079|28.982|29.308|29.19|29.616|29.4|29.343|30.25|30.88|31.146|30.97|30.867|31.25|30.362|30.55|29.65|29.9|30.28|29.27|29.25|28.5|28.761|29.316|29.31|29.283|29.435|29.35|29.599|29.55|29.511|29.592|29.818|29.598|29.678|29.875|29.661|30.258|29.706|29.911|30.168|29.887|29.95|29.053|29.287|29.35|30.076|30.07|30.501|30.854|30.981|31.172|31.155|31.67|31.424|32.104|31.707|31.718|31.904|31.2|30.83|30.93|30.93|31.16|31.35|31.37|31.18|31.74|31.87|32.43|32.67|32.3|32.28|32.4|32.8|32.48|31.91|32.25|31.87|32.19|31.74|31.82|30.91|31.69|31.72|32.65|32.38|32.05|32.04|33.24|31.89|32.36|32.7|32.6|33.27|33.11|33.8|34.18|34.05|33.56||34.01|34.42|34.93|35.53|35.93|35.67|35.55|35.76|35.02|35.92|36.71|36.77|37.75|36.87|36.38|36.31|36.14|34.87|34.72|35.4|35.3|35.22|34.27|34.2|34.78|34.53|34.01|34.05|33.95|34.37|34.48|34.44|35.37|35.61|35.83|35.89|35.26|35.04|34.32||34.67|34.45|35.25|35.19|35.31|35.02|35.71|35.7||36.29|36.5|35.39|35.65|35.8|35.72|35.15|34.88|35.51|35.65|35.57|34.99|33.96|33.65|33.32|32.48|31.46|32.35|31.57|32.81|32.55|31.54|31.7|31.8|31.02|31.02|30.95|30.96|30.79|31.18|30.23|29.44||29.28|29.61|29.03|||28.71|28.86|28.93|28.38|28.44|28.8|28.67|27.91|28.29
06196|13720|/equities/transneft-p_rts|MOEX||142500|143750|143200|141850|142950|144750|146100|145200|147300|148550|149550|150400|150700|150600|149950|150200|150100|149300|150850|151200|149700||150250|152900|154800|152150|154350|153400|157150|156150|156350|158200|158400|158000|158050|160000|160750|161100|161500|159300|158200|158600|157500|161500|162900|160200|159500|161300|161000|161900|163300|164400|164600|163450|163000|167000|170250|167700|167100|167500|165750|164250|167750|169000|168150|161600|159700|160500|157950|158100|159500|158150|159750|159300|159300|159100|159850|158500|160450|161500|161950|161700|160750|159800|160100|159000|160700|160450|162400|163200|162650|164500|161800|160800|160250|158600|160950|159000|157450|157250|167800|177000|177400|178050|176450|174500|172450|174400|179500|177800|175000|173050|173300|172200|173300|172950|171700|171850|172100|171750|172650|173250|171050|168450|167550|161300|166800|155200|151850|149500|150100|146450|146100|143550|142450|141400|141000|141700|141700|141100|140000|139850|140200|141150|139950|139400|139650|139300|140000|139750|139150|139900|140650|142300||141400|141850|142500|143000|143600|144450|144150|143650|143850|144800|145600|145650|147000|147000|146250|146550|147650|148800|148000|148550|148750|148800|147800|150900|150800|149800|148050|147800|147400|146750|145150|145850|146800|146950|147100|146750|144750|143500|144900||145750|144300|145750|144400|143700|142850|143650|144150||144900|145650|145600|146000|145400|146000|146000|144950|144750|146500|146500|144750|143900|144100|143350|143050|142550|144700|145800|146650|145650|144800|145150|148550|148000|148600|148300|149250|146000|145100|144000|145500||142950|143800|141050|||140550|141000|141050|141400|140200|142000|140900|139650|140300
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||127.73|130.13|128.83|128.44|124.99|120.58|125.25|127|131|124.78|130.43|134.5|132.25|132.25|130.89|131.29|134.03|131.09|130.68|132.4|128.4||130.59|132|130.43|125.21|129.54|129.82|130.78|128.2|127.6|130.99|131.4|132.76|128.58|137.95|138.2|139.6|143.62|142.35|138.48|133.8|131.99|135.8|135.65|138.01|133.45|134.5|136.67|140.58|139.74|140.72|141.47|138.55|140.13|143.8|146.36|147.65|149.56|150.3|149.17|145.59|148.2|147.8|146.26|145.83|143.7|145.71|145.11|140.4|134.6|134.22|133.74|133.5|133.54|132.27|134.64|133.15|133.22|133.31|134.98|138.21|137.57|137.96|137.92|138.71|138.98|138.37|135.09|130.55|130.57|133.96|131.72|129.8|130.35|129.75|130.84|128.79|128.71|126.89|129.85|133.27|134.85|137.22|133.11|130.99|127.88|124.6|121.09|124.74|126.14|126.25|133.74|134.08|133.23|132.54|132.86|134.69|139.5|136.56|131.4|134.8|138.72|137.69|139.56|135.26|134.47|129.5|128.59|124.5|120.73|119.86|120.95|118.95|117.2|114.48|113.23|114.13|115.2|114.52|114.69|114.86|115.35|116.15|113.24|114|113.8|114.14|115.62|116.69|113.85|113.31|111.3|108.93||108.97|108.4|109.4|110.52|114.22|113|109.34|111.13|107.67|107.15|106.13|106.3|102.52|102.88|102.22|101.45|104.77|104.34|104.7|105.58|105.36|104.86|105.98|107.96|108.29|107.85|106.8|105.78|104.31|105.68|105.7|107.16|105.91|108.2|108.5|106.43|107.49|106.57|108.13||106.65|103.62|103.35|102.53|101.1|99.52|99.3|98.45||97.99|96.95|97.85|100.9|101.46|103.83|104.95|104.45|104.18|104.19|102.95|102.32|102.61|103.66|102.15|100.61|99.22|101.2|100.52|104.11|101.1|103.43|105.99|105.77|103.59|103.06|104.11|105.42|106.13|107.46|105.85|104.17||100.94|99.58|98.73|||99|97.67|97.65|97.11|97.71|97.23|96.14|94.85|94.58
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0486|0.0489|0.0476|0.0472|0.0474|0.0466|0.0488|0.0494|0.0499|0.0484|0.0505|0.0525|0.0516|0.051|0.0519|0.0503|0.0512|0.05|0.0515|0.0524|0.0528||0.0529|0.0528|0.0535|0.0527|0.0538|0.0551|0.056|0.0562|0.0544|0.0552|0.0566|0.0574|0.0558|0.0556|0.0554|0.0551|0.0554|0.0562|0.0546|0.0543|0.0542|0.0538|0.0517|0.0515|0.0517|0.051|0.0509|0.0523|0.0509|0.0508|0.0508|0.0501|0.05|0.0514|0.0516|0.0521|0.0515|0.0525|0.052|0.0524|0.0538|0.0536|0.0541|0.0524|0.0524|0.0532|0.0527|0.0521|0.0508|0.05|0.0511|0.0511|0.0513|0.0507|0.0505|0.0512|0.0524|0.0524|0.0514|0.0521|0.0531|0.0518|0.051|0.0499|0.0497|0.0491|0.049|0.0488|0.0485|0.0484|0.048|0.0462|0.0466|0.0467|0.0468|0.0469|0.0463|0.046|0.0472|0.0472|0.0473|0.0482|0.0489|0.049|0.0487|0.0494|0.0495|0.0505|0.0488|0.0489|0.0485|0.0487|0.0496|0.0486|0.0485|0.0482|0.0482|0.0483|0.0473|0.0485|0.0484|0.0492|0.0499|0.0504|0.0503|0.0512|0.05|0.0488|0.0486|0.0494|0.0499|0.0496|0.0487|0.0484|0.0487|0.0475|0.0454|0.0454|0.0456|0.0463|0.0453|0.0457|0.048|0.0501|0.0511|0.0486|0.0496|0.0509|0.0527|0.0543|0.0541|0.0547||0.0516|0.05|0.0503|0.0513|0.0513|0.0514|0.048|0.0479|0.0468|0.0464|0.0475|0.0464|0.0468|0.0455|0.044|0.0437|0.0441|0.0441|0.0429|0.0444|0.0429|0.0426|0.0427|0.0399|0.0388|0.0384|0.038|0.0379|0.0378|0.0382|0.0378|0.0376|0.0382|0.0388|0.0386|0.0382|0.0383|0.0383|0.0385||0.0376|0.037|0.0374|0.0376|0.0374|0.0371|0.0374|0.0375||0.0373|0.0374|0.0369|0.0377|0.0379|0.0381|0.0377|0.0375|0.0374|0.0378|0.0383|0.0379|0.0374|0.037|0.0369|0.0369|0.0366|0.0371|0.0371|0.0377|0.0377|0.0374|0.0379|0.0388|0.0386|0.0392|0.0396|0.0399|0.0397|0.0402|0.0399|0.0389||0.0382|0.0384|0.0379|||0.0379|0.0378|0.038|0.038|0.0378|0.0379|0.0372|0.0372|0.0382
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||136.34|138|137.48|138.8|136.88|132.12|136.26|136.04|136.4|137|139.24|140.12|139.44|140.2|143.26|142.48|143.72|142.22|143.86|139.62|138.14||138.5|135.96|137.66|136.5|136.36|135.02|134.7|135.12|134.68|134.66|135.7|134.62|135.22|135.98|138.16|136.88|137.04|136.5|135.88|135.44|131.76|130.66|130.82|130.38|130.36|129.8|129.7|130.6|130.56|130.44|131.02|130.16|129.62|131.32|133.3|132.2|133.5|135.22|131.46|132.14|134.14|135.98|137.14|137.6|138.6|138.14|138.58|139.5|139.62|138.86|139.72|139.08|137.84|137.38|138.32|138.98|138.28|137.86|139.68|139.5|138.8|136.7|137.14|135.56|136.54|135.9|136.12|138.12|140.18|138.16|137.98|137.9|137.96|139.14|138.6|139.5|140.86|140.86|143.3|144.6|143.4|145.3|146.46|143.7|142.72|150.26|150.88|151.48|151.08|151.5|151.02|150.24|150.98|149.4|148.54|149.64|150.28|151.4|149.9|148.82|149.26|149.2|151.1|151.5|151.94|152.5|152.22|153.94|155.5|156.46|155.6|153.5|152.28|152.06|152.86|153.1|151.9|150.6|148.9|148.36|148.32|150.6|149.58|151|150.62|150.62|151.46|155.9|154.22|155.52|153.2|150.8||149.78|150.94|154|160.78|156.18|151.72|151.02|153.66|154.52|152.76|154.26|154.04|153.32|150.3|148.94|144.74|145.74|143.5|142.54|139.38|141.2|142.7|142.3|140.04|137.9|138|138.2|137.1|136.2|137.68|136.12|134.5|135.32|136.74|137.56|139.5|140|139.4|137.58||142.2|141.46|144.64|143.32|143.42|141.92|140.34|140.42||143.68|145|143.52|144.68|143.84|144.8|143.94|142.92|145.26|142.66|141.88|140.78|140.82|140.4|140.56|140|141.24|140.92|139.88|142.78|141.86|141.54|140.5|137.98|134.02|132.92|130.72|131.44|131.14|132.18|133.6|134.1||135.54|136.96|137.12|||136.2|136.46|139.68|140.48|144.58|143.5|138.78|136|136.98
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.1699|0.1713|0.1667|0.1659|0.1669|0.1673|0.1734|0.1731|0.1758|0.1739|0.179|0.1802|0.1805|0.1814|0.1819|0.1814|0.1822|0.1798|0.1836|0.1817|0.1805||0.1824|0.1832|0.1876|0.1864|0.1879|0.1881|0.1898|0.1935|0.1932|0.1928|0.1963|0.197|0.1961|0.1977|0.1975|0.1961|0.194|0.1945|0.1928|0.1919|0.1894|0.1898|0.186|0.1863|0.1857|0.1877|0.1865|0.1895|0.1896|0.19|0.19|0.1902|0.1882|0.1904|0.1962|0.1956|0.197|0.1973|0.1975|0.1957|0.1998|0.1977|0.2011|0.202|0.1987|0.196|0.1973|0.1977|0.1963|0.1966|0.1985|0.1992|0.1958|0.1951|0.1941|0.1941|0.1947|0.1951|0.1963|0.1965|0.1974|0.1983|0.1967|0.197|0.1991|0.1984|0.1989|0.2002|0.202|0.2044|0.2075|0.2031|0.2029|0.2039|0.2033|0.2043|0.2051|0.2024|0.2074|0.2092|0.228|0.2275|0.2281|0.2292|0.2278|0.2303|0.2247|0.2225|0.2222|0.2226|0.2197|0.2197|0.2227|0.2216|0.2207|0.2215|0.2225|0.2227|0.2226|0.2217|0.2224|0.2224|0.2246|0.2228|0.2225|0.2234|0.2236|0.2239|0.2214|0.2224|0.2213|0.2194|0.2193|0.2181|0.2179|0.2197|0.2216|0.227|0.2276|0.2271|0.2256|0.2245|0.225|0.2241|0.2201|0.2216|0.2216|0.2185|0.2199|0.2195|0.218|0.2139||0.2132|0.2145|0.2153|0.2147|0.2162|0.2144|0.2137|0.2142|0.2122|0.214|0.2138|0.2112|0.2129|0.2144|0.212|0.2118|0.2107|0.212|0.21|0.212|0.2148|0.2148|0.2174|0.2168|0.215|0.2149|0.2145|0.2153|0.2122|0.2144|0.2141|0.2109|0.2127|0.2134|0.2162|0.2112|0.211|0.2101|0.2108||0.2119|0.2111|0.2145|0.2144|0.2143|0.2146|0.215|0.2147||0.2176|0.2155|0.2179|0.2199|0.2216|0.2199|0.2184|0.2161|0.2167|0.2201|0.2202|0.2169|0.217|0.217|0.2149|0.2145|0.213|0.215|0.214|0.2162|0.217|0.217|0.2173|0.2222|0.2196|0.2215|0.2208|0.2227|0.2219|0.2258|0.2305|0.2306||0.229|0.2291|0.2255|||0.2225|0.2224|0.2257|0.2158|0.2136|0.2154|0.2112|0.2105|0.2118
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||345.99|350.3|345.21|334.24|339.2|326|337.55|338.3|341.77|319.2|337.62|345.56|349.98|336.79|340.3|333.6|347.44|345.8|349.46|351.47|350.6||353.02|352.48|359.1|350.18|353.21|362.17|364.82|364.84|358.12|363.37|369.97|368.83|363.5|367.76|367|362.77|364.1|369.81|366.17|370.7|381.3|389.82|376.06|363.25|360.8|360.88|354.07|355.19|344.29|343.47|340.59|335.3|325.7|334.5|338.5|343.34|338.98|332.75|326.43|324.57|327.6|327.73|328.93|317.94|312.3|312.89|305.65|305.17|299.66|294.34|296.7|298.7|297.69|292.57|293.68|295.05|298.32|295.1|292.7|293.23|290.35|288.61|286.68|282.27|285.95|287.94|287.09|286.75|287.35|287|282.2|278.08|281.05|279.51|283.28|282.9|277.3|275.51|279.65|280.01|284.6|293.83|297.39|295.22|292.86|297.39|293.45|291.1|285.65|285.74|281.8|276.8|276.99|277.19|277.47|277.35|277|272.62|270.06|272.5|271.8|272.72|279.5|277.05|276.1|275.65|275.36|275.67|274.3|272.1|271.15|263.86|261.03|262|262.96|263.09|259.79|261.24|258|259.16|260.9|266.22|255.15|249.55|247.16|241.79|242.5|241.41|241.7|243|237.5|233.8||231.38|230.51|232.96|232|233.23|232.62|230.93|230.84|230|231.17|235.1|234.63|235.32|227.99|222.87|222.15|224.3|224.51|222.95|225.06|228.4|226.94|227.24|225.93|228.74|227.3|224.84|223.65|221.62|221.88|225.4|224.35|229.9|234.02|237.79|233.8|232.47|231.69|232.1||227|221.14|222.15|222.74|221.47|217.56|221.7|222.55||225.63|226|224.47|229.14|232.46|229.22|226.71|221.35|223.24|227.73|228|222.01|219.79|218.1|214.42|214.66|212.83|217.7|217.4|218.8|218.68|215.49|217.28|224.3|223.15|226.88|226.5|228.86|226.8|228.69|227.6|225.49||214.38|215.32|212.71|||212.98|208.75|206.11|205.03|206.24|207.63|208.4|203.46|212.69
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||569.25|540.95|542|529.9|542.95|553.05|572.5|581.8|600|569.8|581|579.3|588.35|597.75|594|599.1|602.05|604.55|610.3|622|608.5||628.95|628.95|636.55|622.8|603.55|613.95|617.3|625.45|623|613|626.5|619.75|618.45|588.05|592|594|593.8|596.65|597.8|591.75|601|619.9|596.05|591.6|585|561.35|571.8|565.85|553.6|554.95|558|538|530|545|557.05|567.85|570.15|573.6|575|582.6|591.8|585.95|587.15|599.95|617.1|616.45|614.85|649.5|629|608.4|599.75|567.3|565|564|563|570.95|566.95|561|571.5|585.4|579|579.5|568.6|567.25|577.85|569.95|560|571|574.9|556.95|554.5|539.35|529.5|517.75|529.5|516.05|518.15|508.05|512.5|513.5|511|517|521.35|525.45|524.7|527.15|516.95|515|518.8|527.05|523.95|507.75|518.5|520.6|526.15|532.15|535|531.25|524.35|517|501.25|502.15|509.95|515.5|508|502.75|503.2|500.05|493.5|480|479.65|479.95|479|473.9|474.95|470|473.3|475.7|466.7|456.85|456.95|455.3|457.45|458.1|459|463|462|464.3|462.6|465.1|467|464.1||468.7|464|468.9|487|486|482.8|480.8|483.8|489.3|491.55|494.4|496.7|496.35|498.6|500.25|501|502.6|503.25|500.25|508.9|507.65|505.8|505.95|504.85|507|510|507.9|507.9|501.2|502.8|500.45|504.25|513.3|511|512|498|496.5|501|507||506.4|502.05|504.7|505|509.4|498.05|494.4|493||493.45|496.5|498.2|500|503.95|504.8|506.7|505.4|507.5|514.2|518.5|509|512.1|512.5|512.15|511.15|512.45|511.5|511.55|525.5|532.6|537|547|528|517.05|516.95|500.2|491|484.2|485.5|492.9|477||463.3|465|458|||455.75|453|448|446|441.8|443.65|445.2|440|443.3
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||724.2|745.6|745.6|745|741|733|746.2|738.4|737|716|734|725.6|724.8|735.2|737.6|739.2|740.4|745|750.4|753.6|757||755.2|754.8|755.8|749.4|753.8|757.6|755|756|755.2|755.2|757.6|761.8|762.6|771|765|755.4|754.2|757.8|758.8|756|755.2|751|748.8|762.4|758.4|755.6|748|756.8|763|758|759.4|751.6|751.8|770.4|769.2|769|767|767.4|771.6|767.6|767.8|772.2|774|774.8|773.8|772.2|776.4|801.4|804|797|798.2|779.4|775|772.6|765.2|763.2|767.2|766.4|760.8|766.2|769.4|767|762.4|760.4|761.4|766|772|771.2|768.6|779.4|768.4|764.6|752.4|758|755|745.4|736.8|742|763.2|770.6|775|770.8|767|769.6|771|771.2|770.2|771.8|775.2|773.8|774.2|772.4|776|773.6|765.6|776|777.4|780.8|757.6|760.8|760.4|761.6|764.8|772.4|777|780.6|789.8|808.2|792.8|774.8|774.6|777.8|775.6|755.6|752|749.4|750.8|758.8|756|750.8|760|766|753|748.6|761|765.4|781|790|828.6|833|824.4|824.2||818.8|831.2|841.4|852|862|857.8|855.8|852.8|854.6|857.2|859.2|855.8|847|845.8|848.8|836.2|850.4|845|847|864.4|850|836|828.6|827.2|825.8|822.6|818.2|805.6|816.4|843.4|840|839.6|847|851.4|854.2|860.8|861.8|856|863.2||864.4|857|860.2|854.2|859.6|862.2|911.2|928||938.2|925|913.6|921.2|930.8|933.4|929.2|929.2|929|940.8|941.6|943.4|949.8|948.2|947.2|952.2|942.6|941.2|931.2|936.2|942.6|930.2|919.6|925|924.2|911|902.8|908.6|903.4|900.6|913.8|900||897.4|905|890.6|||867.6|867.8|860.4|861.6|854.2|859.4|873.4|858|853.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||3887|4084|4189|4113|3996|3955|4198|4126|4192|4230|4539|4546|4484|4773|4610|4178|4053|4085|4099|3892|3756||3826|3855|3838|3776|3908|3986|4039|4215|4036|4007|3876|3979|3809|3920|3879|3926|4040|3971|4012|3957|3852|3692|3577|3628|3558|3556|3634|3727|3696|3767|3780|3700|3780|3831|3927|3950|3855|3880|3888|3929|3960|3975|4062|4027|4142|3985|3911|4086|3949|3897|3892|3926|3802|3789|3853|3650|3779|3705|3547|3580|3590|3679|3510|3231|3202|3045|3061|3135|3128|3204|3250|3136.5|3186|3347.5|3268|3267.5|3169.5|3177|3246.5|3040|3264.5|3350.5|3357|3350.5|3352.5|3351.5|3154|3182|3159|3030|3103|2940|2823|2780.5|2765.5|2790.5|2824.5|2820.5|2791|2704.5|2737.5|2699.5|2715|2697|2648.5|2645|2678.5|2765|2707|2722.5|2848|3062.5|3030|3035|2986.5|2999|3005|3012.5|2915.5|2937|2887.5|2883|2886|2858.5|2800.5|2848.5|2801|2955|3080|3083|3092.5|3132.5||3124.8|3074.8|3300|3057.6001|2862.6001|2701.8|2767.2|2881.8|2864.8|2800.2|2812.2|2805|2815.2|2847|2734.8|2724.6001|2710|2773.6001|2825|2691.3999|2644.8|2645|2577.2|2560.2|2595.8|2582.6001|2533.3999|2631.3999|2732|2740.3999|2729.6001|2675.8|2474.8|2526.2|2649.8|2552.3999|2500|2427.8|2357.6001||2464|2640|2689|2581|2578.3999|2634.8|2524.8|2396.8||2375|2380|2338|2418|2339.3999|2325|2289.8|2351.8|2372.2|2440|2477.8|2405.2|2399.8|2387|2374|2350|2353|2330.2|2276|2248|2273|2240.3999|2140.6001|2180|2120|2073.2|2100|2101.3999|2018|2065|2116.2|2165.3999||2177|2197.2|2206|||2265|2280|2353.2|2328.6001|2300.3999|2344.2|2359|2202.8|2105
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.4375|4.485|4.386|4.2915|4.35|4.3025|4.537|4.5575|4.425|4.375|4.492|4.599|4.701|4.736|4.748|4.7385|4.7795|4.7105|4.812|4.731|4.7425||4.771|4.7285|4.825|4.776|4.849|4.884|4.939|4.987|4.958|4.971|5.078|5.037|5.0455|5.0485|5.1195|4.9545|4.979|4.9915|4.9725|5.0065|4.915|5.025|4.7985|4.758|4.6315|4.687|4.4245|4.5625|4.588|4.6195|4.633|4.5195|4.504|4.651|4.648|4.681|4.6795|4.7365|4.724|4.7025|4.8685|4.725|4.8235|4.7905|4.762|4.767|4.5975|4.671|4.5385|4.4395|4.47|4.35|4.3335|4.1785|4.192|4.26|4.2795|4.3005|4.3105|4.3045|4.364|4.3035|4.296|4.324|4.3775|4.36|4.395|4.382|4.373|4.4155|4.4005|4.3475|4.3805|4.394|4.4075|4.3745|4.409|4.43|4.577|4.611|4.6435|4.679|4.7075|4.6995|4.6815|4.7055|4.682|4.795|4.7075|4.684|4.7165|4.7455|4.8135|4.848|4.838|4.845|4.873|4.844|4.9175|4.9655|4.983|5.0035|5.0195|5.043|5.0095|4.9905|4.997|5.0125|5.0215|5.174|5.164|5.1675|5.0655|5.05|5.0585|5.015|5.009|5.0005|5.0255|5.032|5.0735|5.0745|5.068|5.074|5.074|5.0235|5.0705|5.0745|5.087|5.05|5.0275|4.9695||4.941|4.9595|5.0195|5.0985|5.1485|5.057|4.992|5.019|4.91|4.9405|4.954|4.9455|4.986|4.9925|4.994|4.935|4.9915|5.0115|5.0125|5.06|5.101|5.092|5.12|5.079|5.058|5.0415|5.0445|5.042|5.022|5.075|5.0875|5.085|5.1545|5.227|5.188|5.0555|5.07|5.047|5.0315||5.049|5.0615|5.085|5.0975|5.102|5.1225|5.1575|5.146||5.1745|5.205|5.201|5.269|5.2825|5.301|5.285|5.3|5.338|5.3895|5.3615|5.314|5.307|5.2995|5.311|5.324|5.252|5.42|5.445|5.54|5.4865|5.341|5.3275|5.3985|5.3905|5.407|5.4025|5.44|5.417|5.495|5.4735|5.4305||5.401|5.4745|5.3485|||5.3|5.3405|5.319|5.3|5.261|5.277|5.18|5.16|5.23
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6639.5|6732|6576.5|6513|6616|6374|6661.5|6814.5|6829.5|6575.5|6709|6840|6884.5|6946.5|6918.5|6878|7094.5|7137.5|7188|7208.5|7199||7175|7214|7293|7272.5|7288.5|7323.5|7440.5|7441.5|7200|7232|7439|7373|7319|7306.5|7215|7252|7306|7264|7220|7165|7096|7346.5|7134.5|6987.5|6903.5|6992|6968|6986|6825|6801|6702|6605|6551|6600.5|6664|6724.5|6570|6420.5|6300|6269.5|6341.5|6280|6325|6330|6350.5|6334|6283.5|6439|6429.5|6343.5|6431|6488|6475.5|6339.5|6332|6445|6567.5|6495.5|6429.5|6504.5|6450|6423.5|6290|6236|6312|6235|6297|6308|6299|6416|6415|6332.5|6405|6433.5|6456|6393|6307.5|6228|6362|6430.5|6566|6637|6611|6655|6684|6782|6829|6845|6849|7010|6762.5|6685|6759|6810|6725|6633|6715.5|6697|6653|6669.5|6591.5|6504.5|6515|6518.5|6570|6587|6504.5|6555|6511|6474.5|6428|6210|5993|5955|5992|6016.5|5913|5818|5800.5|5711|5862.5|5994|5976|6050|6040|6119|6021|6118|6088|6087|6122|5991||5805|5926|5901|5903.5|5919|5950|5999|5946|5897|6007|6066|6054.5|6134|6044.5|6020|5933|6008.5|5978|5891|5990.5|6108.5|6112|6111.5|6155|6257.5|6283|6182|6162.5|5961|6118|6078|6083|6363|6445|6472.5|6356|6339|6127.5|6305||6236|5806|5701|5648.5|5634|5575.5|5740.5|5788.5||5786|5656|5615|5768.5|5868.5|5909.5|5756|5641.5|5594.5|5695|5758|5715|5699.5|5555|5516|5406|5377|5575|5499.5|5595.5|5722|5740.5|5771|5864|5892|5873|5888.5|5937|5755|5721|5599|5556.5||5376.5|5358.5|5212.5|||5169.5|5143|5101.5|5106|5105.5|5107|5073|5095.5|5140
06207|13693|/equities/magnit_rts|MOEX||5715.5|5789|5768|5733|5898.5|5775.5|6056|5875|5917|5789.5|6014|5945.5|6405|6551|6499.5|6568.5|6779|6594|6729.5|6859.5|6793.5||6712|6656|6536|6472|6635|6668|6570.5|6465|6315.5|6158|6307.5|6361|6270|6270.5|6358|6401|6475.5|6350|6300|6339.5|6240.5|6245|5985.5|6014|6060|6027.5|5906.5|5954.5|5944.5|5941|5655.5|5623.5|5630.5|5727.5|5714.5|5501.5|5378|5434.5|5318.5|5323|5452.5|5337|5440|5517.5|5565.5|5547.5|5539.5|5591|5601|5619|5583|5634|5545|5532|5573|5555|5523.5|5466|5504.5|5537.5|5465|5458|5457|5458.5|5489.5|5415|5383|5321|5337|5347|5265|5198.5|5215|5130|5128|5142|5096.5|5099|5235|5308|5385|5416.5|5365|5322.5|5344|5310|5241|5232|5250|5282.5|5301|5324|5302.5|5324.5|5319.5|5569|5606|5650|5605|5559|5486|5457.5|5449|5405|5379.5|5384.5|5396|5417|5445|5459|5471.5|5469.5|5460.5|5409.5|5362|5346.5|5331|5282|5300.5|5161|5226.5|5256|5149.5|5155.5|5122|5099.5|5156|5091.5|5129.5|5170|5211|5195||5119|5113.5|5226|5255|5277|5258|5153.5|5140|5086|5095.5|5111.5|5111.5|5095|5134.5|5180|5135|5099|5080|5110.5|5254.5|5301.5|5293.5|5344.5|5281|5300|5348|5294.5|5354.5|5300.5|5409|5428.5|5362|5274.5|5170.5|5217.5|5135.5|5096.5|5070|4980.5||5010|4965.5|5030|5068.5|4970.5|4929|4919.5|5008||5098|5172.5|5155.5|5260|5297.5|5280|5169|5117.5|5197|5273|5107.5|4996|5062.5|5048.5|5014.5|4948.5|4924|5060|5087.5|5175|5168.5|4991|5060|5161.5|5183.5|5219|5210|5375.5|5410|5450.5|5484.5|5478||5534|5762.5|5744|||5685.5|5643|5599|5474.5|5424.5|5356|5346|5362|5449
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||1240.8|1348.2|1264.8|1247|1244.8|1206.8|1279|1290.2|1295|1280|1325.8|1385|1380.8|1389.4|1388.8|1403|1391|1379.4|1405|1433.8|1438||1449.8|1441.4|1463.4|1461.2|1504.2|1540.2|1515.4|1547|1546|1596.2|1614.8|1573.8|1570.6|1495|1472.8|1473.2|1468|1456.6|1465|1495|1448.2|1466|1461.8|1481.8|1488|1497.2|1498.2|1487|1525.4|1515|1537.8|1535|1521.4|1570.4|1559.2|1557.2|1571.2|1586.4|1530.8|1514.8|1529.8|1536|1541.2|1541|1535.2|1519|1484.4|1436|1430.2|1432.2|1436|1436.4|1426.2|1441.6|1482.6|1482|1488.8|1494|1513.8|1536.6|1543|1515|1505.6|1506|1507|1487.8|1481.4|1506.4|1514.8|1520.4|1548.6|1517.4|1544|1539|1549|1541|1534|1528.6|1560.8|1585.2|1607|1642.4|1619.6|1616|1629.8|1649|1649|1658|1661.2|1669.4|1655.6|1622|1627.2|1610.8|1590|1602.2|1601|1614|1624.2|1631.4|1600.6|1618|1636.6|1637.8|1664|1670|1662.6|1663|1669.8|1673.6|1678.6|1693.4|1673.6|1669.6|1680|1630.2|1570|1562.2|1530.6|1509.8|1517|1549.2|1516.8|1516.4|1505|1553|1588.6|1613|1636.8|1642.6|1663|1662.8||1681.2|1707|1719.6|1722.2|1731.2|1735.2|1728.4|1695|1720|1739|1750.6|1765|1803.2|1787.2|1750.2|1717.2|1743.6|1748|1759.4|1790.2|1770.2|1751.8|1738|1750|1755.8|1732|1716|1741.2|1749|1794.2|1792|1804|1818.8|1810.2|1834|1827|1861.8|1851.8|1884||1908.2|1938.8|2010|2007|2013|2011.4|2007.6|2041.8||2002.4|2018.8|1997.4|2024.2|2039.8|2021.2|2004.8|2020.2|2013.6|2013.6|2023|2042|2037.6|2014.8|1990.4|1977|1962|1979.2|1990|1979.4|1959.8|1951|1950.8|1966.2|1935.4|1958.6|1967|1987.8|2017.4|2044.8|2059|2016||2005.6|2041.8|1984.8|||1980.8|1975.8|1999|2025|1982.6|1973.2|1979|2000.8|2007.4
06209|13690|/equities/mmk_rts|MOEX||62.45|62.485|60.2|59.66|61.195|61.16|62.86|62.43|63.135|62.435|64.125|65.27|62.055|61.86|62.98|63.555|64.015|63.85|64.6|64.3|63.69||65.155|65.43|67.165|65.93|66.305|67.51|68.5|68.52|70.21|70.32|69.31|70.05|69.93|68.41|69.535|69.53|71.59|72.38|71.44|70.005|69.78|67.425|67.16|69.675|68.375|69.225|70.645|72.59|73.14|76.89|78.33|75.07|72.155|74.07|76.215|76.39|76.1|78.11|78.245|75.215|77.99|78.845|79.21|76.67|76.92|75.99|73.845|71.44|71.38|71.53|71.86|69.83|69.14|68.69|66.315|66.75|67.24|68.2|68.545|68.755|68.83|68.85|67.53|68.615|70.235|69.98|69.155|69.145|68.795|69.35|68.85|68.41|67.175|66.6|65.3|64.05|63.015|61.99|62|62.84|62.08|62.88|61.1|60.8|58.4|58.965|57.58|59.075|59.745|59.97|60.585|58.89|60.2|59.94|61.16|63.52|62.91|63.72|63.27|63.53|64.5|67|67.6|68.02|67.5|65.75|64.56|64.7|64.44|64.98|65.72|64.01|63.17|63.03|63.48|64.55|65.31|65.22|65.6|65.4|62.91|64.1|63.28|63.7|63.33|63.33|63.83|64.47|65.45|65.05|65.58|65.28||65.27|66.81|66.67|65.65|69.24|70.32|68.99|68.39|67.42|68.68|68.83|65.5|64.69|65.28|64.8|61.98|62.17|61.8|60.37|60.09|59.65|59.7|60.88|58.46|57.62|56.04|53.8|53.48|52.98|53.78|54.4|53.61|54.38|55.3|55.8|55.7|54.99|53.61|53.4||54.66|54.4|56.14|54.97|55.1|54.2|53.09|52.54||53.09|51.73|51.09|52.15|52.41|51.82|52.09|51.45|51.8|51.84|52.26|52.14|53.08|53.48|53.01|53.59|51.9|52.16|53.03|54.41|54.84|55.27|55.85|57.06|57.33|56.86|56.25|56.95|54.7|57.81|57.91|57.69||56.76|57|56.93|||55.84|56.92|58.43|57.95|56.31|54.73|53.48|51.98|52.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||157.8|161|157.21|151.15|152.07|150.05|156.33|154.25|159.45|154.35|161.8|165.35|168.49|169.26|171.69|169.64|171.11|170.16|172.9|172.9|172.97||173.9|173.17|174.82|173.35|175.52|173.69|173.43|174.23|171|170.68|173.5|180.44|184.09|185.72|181.42|181.36|182.82|176.54|174.9|177.06|173.74|174|167.73|170.96|173.76|172.82|173.5|177.77|179.37|179.8|179.31|181.68|180.77|182.08|180.3|184.77|181.23|184.5|186.09|182.29|182.49|186.9|185.56|186.39|191.02|186.62|183.73|182.52|181.83|179.83|179.73|179.79|180.88|181.1|180.71|182.95|180.45|174.71|174.74|177.48|176.03|175.79|174.93|174.5|176|174.35|174.3|174.3|173.41|174.32|171.9|171.63|171.05|170|170.39|166.6|167.58|164.2|169.51|170.7|171.85|171.1|171.82|171.55|172.48|171.52|171.8|173.07|171.1|171.3|171.05|170.82|173.73|172.46|174.15|175.28|176.25|178.2|176.69|178.79|175.56|176.06|175.01|174.96|175.54|176.15|175.75|176.01|172.8|170.53|171.14|170.3|169.14|168.31|168.17|169.95|169.75|169.68|168.97|170.99|172.65|174.18|176.89|175.35|178.91|187.63|190.23|187.01|187.37|188.88|184|181||177.8|177.27|176.83|177.87|173.2|171.2|169.91|170.81|170.92|173.72|173.47|171.95|173.9|173.73|171.68|171.03|172.21|172.09|169.4|169.99|169.41|170.56|173.95|170.55|169.94|169.57|167.88|167.99|166.3|168.53|168.17|167.75|167.19|166.36|167.9|167.87|169.01|169.03|168.48||167.43|169.56|170.62|174.33|177.65|173.31|172.6|173.28||169.5|165.55|160.98|164.5|162.88|165.29|163.28|160.11|160.76|164.09|161.32|158.2|158.64|158.89|158.99|157.28|157.62|160.51|160.51|162.89|162.8|158.66|159.57|164.22|166.89|160.16|159.9|159.76|159.5|158.5|159.49|160.33||160.91|161.37|159|||159.25|159.67|159.23|160.19|160.95|162.19|161.17|158.38|160.66
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||6.635|6.739|6.797|6.73|6.736|6.596|6.683|6.749|6.732|6.636|6.825|6.936|6.964|6.958|7.034|7.049|7.169|7.172|7.243|7.322|7.306||7.3|7.32|7.293|7.159|7.191|7.23|7.198|7.105|7.08|7.106|7.201|7.19|7.153|7.179|7.231|7.206|7.249|7.232|7.211|7.196|7.154|7.225|7.191|7.165|7.175|7.118|7.201|7.186|7.099|7.126|7.074|7.06|7.038|7.138|7.112|7.158|7.134|7.104|7.026|7.036|7.036|7.028|7.061|7.026|7.044|7.04|6.936|6.821|6.854|6.8|6.859|6.874|6.864|6.734|6.767|6.853|6.889|6.883|6.855|6.86|6.819|6.798|6.731|6.69|6.75|6.694|6.669|6.603|6.572|6.666|6.655|6.637|6.67|6.655|6.617|6.512|6.479|6.426|6.486|6.516|6.534|6.62|6.652|6.616|6.589|6.611|6.6|6.606|6.569|6.558|6.513|6.449|6.499|6.467|6.439|6.49|6.486|6.425|6.426|6.499|6.525|6.519|6.596|6.559|6.525|6.553|6.585|6.701|6.665|6.653|6.684|6.71|6.63|6.67|6.7|6.656|6.594|6.555|6.52|6.505|6.465|6.505|6.47|6.421|6.424|6.561|6.63|6.703|6.772|6.655|6.825|6.804||6.799|6.841|6.845|6.934|6.945|6.935|6.975|6.988|6.995|7.077|7.171|7.106|7.117|6.993|6.99|6.899|6.911|6.88|6.873|7.009|7.12|7.081|7.117|7.17|7.19|7.108|7.05|7.04|6.986|7.025|7.082|6.939|6.725|6.812|6.891|6.895|6.949|6.994|6.975||6.914|6.875|6.904|6.875|6.775|6.694|6.81|6.725||6.532|6.488|6.394|6.456|6.534|6.518|6.411|6.443|6.425|6.425|6.436|6.371|6.327|6.262|6.28|6.187|6.155|6.19|6.274|6.344|6.348|6.289|6.345|6.412|6.365|6.398|6.373|6.388|6.351|6.353|6.381|6.325||6.207|6.207|6.195|||6.152|6.145|6.151|6.109|6.015|6.055|6.06|5.945|6.033
06212|13691|/equities/mts_rts|MOEX||295.1|297.85|296.45|293.75|296.5|299.05|306.05|305.5|307.45|305.2|310.1|312.8|312.5|317.5|316.8|317.75|316.45|316.2|316.05|313.55|313.2||313.6|313.35|312.85|311.35|312.2|312.9|313.95|316.25|316.25|316.85|319.25|319.1|319.4|318.8|319.55|317.15|318.05|319|328.9|328.5|327.55|327.7|327.35|328.85|330.1|329.7|330.1|331.9|331.75|327.95|328|328.4|328|330.35|329.65|329.65|332.65|333.55|330.35|328.85|329.25|328.6|328.05|329.1|328.1|330.4|330.15|329.1|329.35|331.15|330.4|329.85|327.45|324.2|323.3|323|320.95|318.7|318.85|319.7|318.1|317.1|316.5|316.1|316.6|316.4|317.3|316.85|316.1|318|318.15|316.85|319.35|316.2|316.45|317.15|316.05|317.1|320.55|322.2|323.7|323.7|324|319.35|318.2|324.35|349.55|349.3|349.5|343.35|341.3|341.65|342|341.9|339.15|341.8|342.25|342.65|341.3|343.95|344.95|344.7|344.45|342.4|343.2|342.5|343|340.9|340.6|338.9|339.25|338.45|338.75|336|335.45|335.75|335.05|334.2|333.7|334|337.4|333.9|328.15|325.5|323.9|322.8|324.65|324.1|324.05|323.15|323.4|319.9||320.6|321.6|322.8|323.1|323.65|322|321.85|321.45|321.5|321.4|321.7|315.8|316.5|315.7|317.3|316.8|316.9|317.05|317.25|317.5|317.4|316.9|316.2|315|316.15|315.05|314.55|315.2|315.9|319.35|317.4|316.25|317.9|318.25|321.5|320.7|319.5|315.3|313.9||318.6|319|315.8|318.9|316.7|313.05|314.8|315.65||320.2|322.4|320.7|323.1|327.9|330.15|327.1|328.45|330.4|333.3|333.75|336|333.55|335.05|331.95|330.75|328.85|333.6|334.5|336.3|333.8|329.9|329.3|332.2|331.1|333|332.85|337.35|331.9|334.2|337.55|339.4||334.05|337.8|334.9|||331.2|330.25|327.65|327.9|326.45|326.75|326.85|325.3|328.05
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||219.4|218.34|216.22|217.08|220.1|217.34|223.3|222.68|222.8|219.2|222.56|224.68|223.3|222.5|221.28|220.98|224.7|221.76|227.1|223.22|221.62||224.7|225|227.68|223.6|225.68|228.82|231.1|228.84|225.48|225.92|220.7|222.22|219.24|211.56|215.7|214.56|219.04|221.64|221.9|217.5|210.9|207.72|205.26|212.5|216.62|218.52|218.4|223.14|224.5|224.12|220.82|214|212.36|221.1|226.62|230.3|229.56|234.74|231.24|226.42|236.26|236.2|237.38|246.32|245.34|246.4|247.6|250.96|246.76|241.38|244.7|239.4|239.96|238.78|240.5|245.8|250.74|251.22|250.86|252.2|254.42|256.64|253.92|256.02|262.34|257.94|258|256.86|258.5|258.34|256.28|256.56|248.84|246.76|247.7|242.6|240.72|233.46|238.5|241.1|236.86|239.22|235.82|233.8|226.12|228.7|222|226.84|229.74|228.64|230.74|226.26|231.78|231.38|235.52|246.7|249.12|259.04|260.66|260.18|262.98|266.66|272.02|271.9|264.62|262.22|261.9|264|262.92|263.7|265.94|266.62|261.88|263.54|267.22|266.84|275.72|272.5|270.36|271.82|265.68|271.9|268.74|268.6|269.5|273.52|272.86|271.96|276.02|267.6|270.5|265.9||264.68|270.88|269.68|271|279.24|275.24|272.08|268.26|261.68|261.46|265.94|253.48|251.62|254.86|255.06|245.48|244|240.98|236.94|236.38|239.98|237.18|242.16|235.12|229.42|224.98|218.22|215.5|212.48|218.08|218.34|216.02|215.16|215.2|217.78|216|213.74|208.68|210.2||213.3|216.16|226.8|222.2|224.2|222.12|217.28|211.94||214.64|208.7|204.68|207.36|208.12|207.44|208.2|206.5|207.24|207.7|213.06|211.16|212.52|213.4|212.4|211.7|210.42|215.06|217.78|219.18|220.32|220.62|222.9|223.88|219.2|219.06|219.52|222.82|214.68|218.38|219.36|225.36||215.86|216.86|214.2|||208.84|209.8|220.4|224.36|219.8|218.22|217.2|210.4|213.34
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||21826|22110|21952|21538|21686|21560|22128|22182|22400|21850|22144|22292|22532|22626|22358|22100|22050|21694|22188|21872|21664||22038|22134|22396|22170|22362|22250|22688|23024|22864|23210|23530|23672|23120|23108|22928|22718|22528|22644|22766|22272|21524|21818|21636|22122|21830|22218|22324|22712|22856|23096|23150|22662|22510|23256|23484|23978|24044|24492|24508|23980|24260|24376|24658|24442|23880|24228|24032|24266|23986|23712|23932|24066|23858|23550|23736|24146|24572|24426|24460|24700|24528|24650|24870|25102|25496|25446|25582|25290|25318|25178|25690|25432|25180|24990|25080|25050|25138|25046|25248|25624|25734|25662|25112|24780|24514|24658|24462|24924|25014|24612|24812|24702|24948|24734|24358|25336|25078|25372|25000|24970|25664|26054|26314|26178|26192|26502|26072|26246|26400|26630|26944|26750|26404|27134|26994|26986|26730|26982|27064|27156|27110|27352|27352|27390|27388|27266|27338|27046|27000|26824|26646|26202||25732|26334|26326|26952|26444|25770|25690|25308|25202|25240|25480|25112|24886|25384|25432|24410|23924|23602|23180|23736|23860|23776|23704|23172|23116|22206|21252|21326|22238|22766|22686|22596|22878|22846|24114|23746|23396|23164|22954||22348|22172|23304|23774|24268|23502|23204|24846||26156|28130|26702|26488|26208|26328|25390|25432|25342|25458|25804|25478|25766|25312|24770|24866|24364|25230|24996|25768|25982|26172|26538|26550|25826|25874|25796|26432|25976|25934|26290|26544||25024|24676|24314|||23682|23528|23620|23340|23220|23386|23760|23400|23438
06215|13697|/equities/novatek_rts|MOEX||1715|1721.8|1678.8|1627.6|1633.6|1611.2|1632|1668|1665.2|1575.8|1624|1714.8|1759.8|1771.8|1785|1780.2|1790|1756.2|1777.2|1788.8|1781.8||1796.6|1806|1844|1804.8|1801|1806.8|1829.6|1856.4|1836.6|1856|1893.6|1892.2|1897|1905.6|1898.2|1907|1897.6|1905|1906.4|1915.8|1930.4|1991.6|1953|1931.8|1921|1861|1854.2|1867|1884.6|1869|1913.6|1837|1840|1850|1900.6|1924.8|1957.2|1993|1913|1891|1924|1952|1853.8|1840.4|1839.4|1805.4|1725.2|1745.6|1723.8|1684.8|1711|1734.6|1754.6|1733|1763.6|1781.2|1798.2|1773.4|1729.8|1732.8|1706|1712.8|1670|1667.6|1686.4|1648.4|1660|1625.8|1633.8|1640.2|1604.6|1554.4|1566|1536.8|1551.6|1540.2|1523.8|1515.4|1537|1556.2|1587|1605|1614.8|1612.4|1638.6|1640|1651|1681.2|1657|1657.8|1608|1528.2|1545.2|1552|1504|1537.4|1554.8|1569.6|1555.4|1559|1575.4|1561.6|1575.2|1550.6|1568.4|1619.8|1583.4|1569|1576.8|1551|1552.8|1491|1447.6|1456|1466|1421.2|1404.8|1402.6|1403.6|1375|1393|1402.2|1393.2|1373.2|1393.4|1389.4|1407|1414|1419.6|1411|1418.6|1406.2||1358|1401|1395.8|1406.4|1408.8|1427.2|1443.6|1430.8|1423.4|1431|1457.4|1447.6|1456.8|1451.2|1442.6|1429.4|1445|1462.4|1424|1459.6|1484.6|1489|1488.2|1484|1497.6|1518.6|1492.8|1501|1464.4|1434.6|1427.8|1443|1493.6|1540.2|1558.6|1532|1490.4|1467.2|1459.4||1395|1297|1318.8|1319|1298.6|1276|1293.4|1323||1338.6|1363|1330.4|1372|1399|1409.8|1370|1327.4|1347|1378|1399.8|1378.2|1339.4|1336.8|1336|1302.8|1266.8|1325|1340.8|1373.8|1373|1359.2|1352|1388.6|1377.2|1390.4|1375.8|1438|1425.6|1401|1405.4|1379.2||1301.2|1287.4|1250.4|||1261.4|1236|1236.8|1225|1205|1218.6|1219.4|1207.8|1236.8
06216|950026|/equities/united-company-rusal-plc`|MOEX||68.62|68.915|68.38|67.805|71.8|69.2|72.88|71.9|71.475|67.62|70.195|71.815|73.16|72.44|71.7|74.01|74.42|71.655|73.435|69.175|67.9||70.675|71.195|72.685|71.705|74.465|74.42|78.185|79.345|77.58|78.62|81.335|79.975|83.415|83.41|79|75.915|76.21|77|74.31|72.5|70.125|70.75|69.9|71.45|69.845|69.715|69.925|71.92|73.195|73.9|73.52|71.32|69.005|72.295|68.585|70.995|70.76|72.27|72.13|67.89|69.7|62.91|61.575|62.4|56.685|54.695|53.03|51.86|51.545|50.575|52.145|51.79|51.145|48.785|49.11|50.465|51.32|52.005|52.33|54.405|53.95|53.805|53.145|51.25|51.755|51.325|51.84|52.36|51.96|52.265|50.67|49.005|49.4|49.605|47.69|47.25|47.98|47.375|48.955|49.775|50.03|49.85|50.385|49.54|48.97|49.605|48.9|49.835|49.1|49.51|49.595|48.125|48.99|50.695|52.605|56.365|55.355|53.36|53.51|54.71|56.15|56.505|56.915|56.65|57.155|57.55|57.695|57.28|57.39|56.92|57.9|57.555|57.68|56.92|56.5|55.68|54.63|55.435|56.545|54.8|55.37|56.89|57.25|57.015|56.48|56.09|56.485|56.66|55.9|53.9|52.49|52.6||50.65|52.09|52.505|53.025|54.64|54.2|53.5|53.895|51.84|53.575|55.14|55.215|53.31|52.015|50.235|48.89|49.01|48.765|48.625|49.025|49.245|48.83|49.445|48.57|48.33|45.79|43.92|45.215|45.98|46.805|46.69|45.275|44.905|44.68|45.81|43.99|43.77|41.315|39.86||39.6|39.1|40.77|39.775|39.39|38.93|40.03|39.775||41.35|40.37|39.045|38.485|37.495|37.415|36.75|36.815|36.9|37.585|36.5|35.385|35.3|35.79|35.24|35.235|34.865|35.55|35.565|36.055|36.28|36.435|36.49|37.57|37.185|37.53|37.535|38.145|37.83|38.53|39.205|38.03||36.91|37.245|36.14|||35.42|35.395|35.765|34.77|34.66|34.99|35.67|35.38|36.79
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2681.5|2888.5|3012|2993.5|3041|3028.5|3077|3055.5|3098.5|3179.5|3365.5|3471|3201.5|3113|3145|3085|3096|3139|3151|3174|3139.5||3219|3191.5|3236.5|3190|3285|3268.5|3246.5|3348.5|3307|3389.5|3417.5|3474|3490.5|3364|3301|3345|3368|3484.5|3545|3545|3531|3507|3513.5|3627|3675|3648.5|3641.5|3701|3687.5|3770|3708|3680.5|3693.5|3729.5|3796|3791|3694.5|3708|3694.5|3641.5|3769.5|3810|3791|3806.5|3799|3863.5|3850|3893.5|3890|3906.5|3901|3939|3738|3656|3734|3839.5|3831.5|3829.5|3820.5|3909.5|3831|3847|3936|3849.5|3795|3804|3822|3831.5|3818|3888|3881|3818|3874.5|3950.5|3966.5|3971|4007|3997|3989.5|3990.5|4026|4009|4079|4129|4099|4153|4214.5|4267|4260|4255|4308|4327.5|4350.5|4221.5|4309.5|4243.5|4260.5|4232.5|4230|4160.5|4129|4061|4153.5|4134.5|4158|4148|4153|4061|4043|3979.5|4038|3958.5|3936|3893|3871.5|4038|4033.5|4198|4051.5|4017|3941|3720|4015.5|4136|4011|4080|4197|4019.5|4282.5|4397|4444|4522||4669.5|4671|4807|4902|4979|4860|4702|4671|4605|4659|4760|4730.5|4751|4739|4724|4650.5|4490|4567|4474|4395|4387.5|4435|4235|4011|4006|3958|3955|3953|4086|4175|4217|4179|4170|4147.5|4201|4114|4064|3844|3831||4073|4226.5|4490.5|4602|4703.5|4480|4330|4557.5||4938|4884.5|4573.5|4420|4765|4739|4753|4726.5|4883|4665|4969|4650|4185.5|4023|4016|3867.5|3662|3846|3560.5|3901|4014.5|3980|4057|4001|3972|3795|3805.5|3636.5|3491|3530.5|3382|3376.5||3257|3348.5|3229.5|||3289.5|3232|3290|3150.5|3149|3222|3231|3264|3264.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||21.14|20.89|20.885|20.8|20.795|20.7|21.015|20.66|21.07|21.5|21.875|22.12|22.905|23.045|23.28|23.18|23.35|22.055|21.51|22.13|21.81||21.73|22.05|22.65|22.625|23.545|23.625|23.42|24.04|24.15|23.86|23.87|24.38|23.94|23.61|24.15|23.475|22.735|21.445|21.59|20.58|20.265|20.13|20.13|20.36|20.715|20.375|20.925|21.2|21.11|21.255|21.375|21.52|22.205|21|20.575|20.58|20.815|20.48|21|20.995|20.845|21.43|22.055|22.63|22.77|23.4|21.435|21.2|21.21|20.96|21.03|21.39|20.18|19.65|19.575|20.245|20.06|20.31|19.795|20.155|20.585|21|20.715|21.535|22.18|22.38|22.01|22.09|22.3|22.56|22.385|22.16|22.65|22.605|23.25|22.545|22.11|22.755|23.39|23.96|23.935|23.925|24.22|24.125|24.23|24.645|24.65|24.835|24.8|24.785|25.055|24.8|25.47|25.525|25.62|26.095|26.45|26.405|26.18|26.285|26.42|26.64|26.96|26.51|26.5|26.765|26.825|26.965|27.1|26.985|27.4|27.195|27.15|26.63|27.01|27.275|27.09|26.515|26.655|27.025|27.01|27.6|27.65|26.85|26.83|26.955|27.6|28.255|28.045|27.88|27.71|27.965||27.36|27.45|28.035|28.205|28.865|29.405|28.815|29.58|29.12|28.81|27.795|27.005|26.805|27.005|27.05|26.73|27.02|26.99|26.885|26.25|26.68|26.065|26.1|25.69|26.36|26.155|25.805|26.39|26.58|26.97|27.09|27.07|27.36|27.195|27.22|27.27|27.655|27.65|28.12||27.935|27.61|27.755|28.055|27.93|28.65|28.705|28.99||28.78|28.415|28.08|28.38|28.93|29.12|28.85|28.97|29.395|28.675|29.005|29.03|29.19|29.75|30|30.57|29.92|30.495|30.99|31.635|32.15|31.995|32.305|32.4|31.675|31.59|31.45|31.835|31.745|31.82|31.98|32.54||33.44|33.425|32.495|||31.15|31.24|30.72|30.89|31.14|31.295|31.29|31.68|31.8
06219|21406|/equities/phosagro|MOEX||5537|5574|5513|5670|5647|5630|5820|5840|5732|5539|5746|5798|5821|5795|5797|5685|5810|5790|5915|5816|5820||5619|5662|5658|5602|5762|5702|5798|5853|5702|5871|5887|6019|6016|5932|5735|5542|5589|5701|5737|5549|5334|5057|5026|5115|5111|5059|5130|5019|5048|4997|5145|5015|4910|4937|5112|5051|5140|4907|4825|4826|4937|4902|4801|4724|4677|4755|4874|4700|4650|4639|4643|4613|4590|4585|4623|4599|4627|4715|4721|4741|4734|4752|4771|4616|4605|4611|4632|4561|4637|4718|4665|4637|4703|4687|4706|4709|4672|4638|4711|4792|4802|4794|4789|4797|4799|4826|4799|4819|4730|4890|4784|4717|4810|4820|4873|4980|4939|4929|4845|4842|5015|4940|5103|5014|4947|4937|4962|4764|4743|4717|4723|4693|4668|4658|4501|4576|4641|4566|4551|4572|4424|4517|4345|4294|4331|4332|4361|4304|4375|4384|4354|4376||4360|4353|4343|4331|4395|4412|4433|4507|4485|4471|4390|4430|4376|4390|4369|4352|4360|4183|4149|4163|4240|4128|4073|4079|4104|4098|4081|4097|4066|3945|3945|3947|3985|3911|3947|3957|3961|3980|4060||4105|4020|4181|4069|4034|4048|3957|3929||3903|3842|3733|3779|3776|3738|3698|3669|3621|3652|3667|3700|3699|3662|3629|3641|3644|3682|3623|3697|3641|3480|3453|3402|3424|3476|3375|3358|3385|3345|3401|3374||3311|3360|3187|||3136|3150|3097|3111|3132|3269|3251|3186|3180
06220|13789|/equities/pik_rts|MOEX||1117|1080.8|1083.9|1081.9|1086.9|1082.2|1115.5|1102.1|1080.9|1107.7|1100.9|1101.2|1100.2|1102.1|1116.6|1102.2|1118|1124.1|1163.6|1104|1114.6||1133.1|1127.5|1147.8|1177|1156|1152.1|1148|1162.9|1197|1161.2|1195|1235|1266|1275|1269.4|1292.1|1313|1331|1312.5|1304.9|1280|1203|1229.8|1278|1430|1407|1415|1424.4|1444|1482.8|1500|1496.8|1445.2|1484.8|1460.4|1459|1454.4|1448.5|1446.1|1436.3|1442.9|1455|1414.4|1388.5|1383|1370.4|1344.7|1365.8|1331|1265|1273|1221.4|1207.6|1208|1185|1198.1|1186.3|1179.3|1186.7|1188.1|1188.1|1193|1190.9|1176.8|1187.3|1194.9|1184.4|1176.7|1150.3|1138.3|1147|1097|1059.8|1024|1031.2|1026.4|1033.5|1031.6|1033.1|1039.7|1028|1040.6|1029.1|1042.7|1058|1069.7|1059.9|1086.7|1090.4|1082.3|1080.1|1093.6|1103.9|1117.9|1093.5|1112.2|1117.5|1119|1092.9|1081.1|1083.4|1098.4|1110.4|1101|1081.4|1107.8|1120|1123|1090.4|1064.9|1053.5|1062|1028.4|1012.4|996.8|996|977.1|990.7|992.6|979.7|945.9|958.6|959.3|979.3|1028.9|1014.4|1002.2|995.4|989.3|999.9|973.1|947.5||926.5|940.9|968|973.5|986.7|975|962.5|961.9|954|970.3|958.7|956.2|970.1|982|948.3|917.4|920.6|917.3|915.6|898.4|919.3|939|937|880.9|840.5|805.8|791.6|796.8|778.4|778.1|754.5|755.6|744.1|743.5|729.6|739.8|746.3|754.1|760.1||761.3|769.1|773|778.1|757.3|770.8|780|775||785|784.9|763.8|761.9|766|764.5|755.9|735|748|767|780.1|759.8|747|736.7|733|698.7|706.9|677|685.3|695.5|680.3|654|645.7|643.3|641.4|611.2|597.9|591.2|589.3|594.2|595.2|596||596.6|598.8|597.9|||595.9|593.6|592.8|586.1|579.6|582.2|582.1|578.7|580.6
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||1331|1331.9|1340.5|1356.8|1332.8|1371.7|1356.8|1340.6|1374.8|1404.5|1441.6|1442.1|1469.8|1462.1|1454|1454.8|1440.7|1386.9|1351|1349.3|1324.9||1316.6|1316.9|1332|1317|1353.9|1333.9|1313.4|1367.7|1371|1351.8|1358.5|1347|1321.4|1304.5|1326.9|1314.5|1260.9|1234|1256|1253.2|1239.3|1236.1|1226.9|1218.1|1247.2|1211|1233.7|1279.9|1294.9|1307.9|1336.8|1331|1356.3|1331.2|1326.9|1357|1380.5|1392.7|1394|1405.8|1452.2|1458|1486.9|1479.1|1447.8|1467.3|1472.5|1502|1505.8|1502.8|1542.9|1550|1541.5|1533.9|1526.5|1515.5|1527.3|1531.1|1530.1|1519.9|1515.5|1511.5|1519|1551.5|1582.1|1602.1|1583|1584.5|1592.4|1608.9|1577|1540|1557.6|1546.8|1569|1563|1590.5|1622.5|1616.8|1664|1642.3|1632.8|1636.9|1622|1634.7|1638.3|1617.1|1608.9|1615.8|1583.8|1598.2|1581|1625|1623.1|1624.2|1627.6|1632|1625.9|1599.9|1611|1649.6|1671.4|1679.2|1701.6|1709.7|1697.7|1712.4|1739.3|1751.6|1748.4|1802|1775.9|1746.6|1760.5|1790.4|1772.3|1789.9|1783.5|1775.1|1785.9|1756.9|1753|1718.4|1673.4|1647.2|1668|1677.8|1670|1662.3|1635|1636|1614.2||1566.1|1595.8|1620.5|1632.1|1671.1|1683.1|1706.2|1693.5|1693|1661.1|1630|1609.3|1560.9|1578|1548.1|1544.2|1526|1520.5|1532.7|1492.4|1507.7|1505.1|1484|1455.2|1489.5|1491|1497.6|1513.8|1529|1537.4|1550.9|1550.1|1539.1|1529.8|1526.9|1523.8|1549.8|1510.3|1540.1||1501.5|1472.5|1500.7|1518|1497.1|1503|1529.1|1577.1||1620|1600|1586.7|1612.1|1651.2|1670|1647.3|1632.9|1654.2|1669.7|1681|1675|1670.8|1707|1712|1746.5|1640.1|1665.9|1658.7|1708.4|1742.4|1720|1700.1|1708.2|1659.6|1689.3|1666.1|1707.7|1734.3|1732.5|1761|1783||1841.9|1853.5|1831.2|||1735.1|1734.2|1689.8|1693|1696.3|1699.6|1685.9|1691.1|1679.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||13975.5|13776|13960|14170|13977|14194.5|14372|14280.5|14751|14904|15798.5|15804.5|15780|15776.5|15750|15972|15785|15117|14800|14858|14498.5||14066.5|14090.5|14150|13985.5|14090|14149.5|13662|14070|14261|14013.5|13850|13879|13453.5|13363.5|13688|13244|12711|12219|12381|12360|12159.5|12124|11932|11820.5|12048|11694.5|11882|12080|12340.5|12582.5|12735.5|12760.5|12880|12545.5|12425|12630.5|12905|12988|13162|13295.5|13283|13330|13518|13583|13311|13258|13259.5|13458|13529|13463.5|13565.5|13710|13728.5|13476.5|13577.5|13448.5|13561|13380|13492.5|13432.5|13400.5|13500|13558.5|13674|13940.5|14060|14030|13896|14000|14105.5|13775|13590.5|13724|13661|13891|13693|13845.5|14001|14056|14400|14275|14319|14182.5|14190|14549|14525.5|14205.5|14195|14277.5|14128|14241|13966|14355|14330|14401|14730|14752.5|14703.5|14514.5|14450|14650.5|14825|14786|14940|15025|15099|15197|15200|15583|16000|16103.5|16099|15850.5|15941|15997|16012|15849.5|15758|15698.5|15732|15700|15774.5|15339|14970|14888.5|14924|15220.5|15188|15070.5|14812|14280|14080||13959.5|14123|14572|14666|14989|15244|15671.5|15642.5|15349|15232.5|15004|14879.5|14610|14618|14488|14313|14267|14269|14361.5|13871|13944|13928.5|13926|13505|13838.5|13930.5|13917|13992.5|14147|14120|14301.5|14299.5|14264|14175.5|14089.5|14110.5|14231|14107.5|14513||14500|14064|14401.5|14505|14260|14027|14120|14091||13929|13948|13772.5|14099|14400|14470.5|14390|14394|14404.5|14530.5|14550.5|14600|14454|14599.5|14893|14793|14305.5|14669.5|14860|15119|15048|14835|15059.5|15055|14690.5|14840.5|14840|15080|15426|15419.5|15489|15396||15792.5|15987.5|15948|||15245|15229|15175|15183|15195|15191.5|15102|15650|15320
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||587.5|630.5|634.5|629.5|632.5|626|644|639.5|642.5|584|610.5|615|638.5|649.5|645|639|636|640|632|636|636.5||643|637|645|621|631|641.5|644.5|651|652|663.5|684|683|666|659|646|631|632.5|639|629.5|622|618|612|605|617|612.5|608.5|620|629|623|617|607.5|595|587.5|599|609|622|629.5|624|619.5|627.5|630.5|633.5|645|660|674|686.5|700|693.5|679.5|661.5|673.5|712.5|704.5|671.5|682|721|715|714.5|722|723.5|722.5|725|724.5|725|719|734|734|743|746.5|750|753|747.5|760|769|773|771|746.5|741.5|772|778|784|760.5|763|761.5|761|773.5|774.5|777.5|779.5|781.5|785|776.5|775|781|781|777.5|775.5|777.5|786.5|792|797|799|800|803|807|809|804.5|794|795|793.5|803.5|800.5|803|801|817|827|816.5|825|815|811.5|807.5|807|810|788.5|775|777.5|779|775.5|791|790|788|780||796|805|802|801.5|803|813|811|814|808|824|825|814|821|832.5|834.5|822.5|827|817.5|812.5|807|806|809.5|802.5|795|784|771|773|788.5|799.5|805.5|805|803|811.5|814.5|825|818|808|809|807||801|786.5|807|820|816|806|806.5|809||826.5|848.5|836|862|874.5|887.5|876.5|868|851|857.5|815.5|776.5|782.5|778.5|764.5|752.5|740.5|753.5|757|768|770.5|776|771|775|774.5|773|761.5|780|776|767.5|771.5|778||771.5|779|766|||762|760|759.5|784|778.5|779|782|749|746.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||576.55|582|569.95|566.1|573.25|555.15|590.9|597.3|601.95|581|590.5|614.1|619.5|621.35|621.55|619.2|634.5|629.8|636.4|631.7|626.25||619.75|630.2|641.9|636.1|641.25|638.4|650.8|655.05|634.5|633.3|643.7|643|639.25|645.45|640.45|632.85|638.65|641.55|631|647.95|646|655.25|631.7|618.45|614.35|618.9|617.85|627.85|614|598.25|586|564.5|552.5|567.1|576.45|568.1|557.25|559.4|543.3|541.9|555.9|547.3|550.7|555.4|550.7|541.55|533.6|539.3|537.8|531.7|538.5|545|544.85|534|537.8|546.95|555|564.4|558.55|565.9|561.8|562.55|545|544.9|548|543.5|551|548.85|544.5|554|554.25|551.2|552.7|548.85|553.65|551.9|547.5|543.9|563.45|562.5|569|576|579|577.85|581.1|580.25|571|567.5|567|581.45|571.2|553.05|555|564.7|565.95|570.45|551.85|541.2|541|537|541.25|536.05|537.6|535.45|539.6|548.25|550.25|551.55|556.45|559.45|552|544|531.4|523.35|525.2|525.85|524.35|523.95|525.55|517.35|529.5|540.45|545.55|545.65|550|542.2|532|541.95|536.2|538.55|538.65|537.15||525.2|528.75|527.95|528|530.6|538.5|541.6|545.7|541.05|548.05|555.05|556.5|552.1|551.95|540.15|538|549.3|551.5|547.55|560.15|566.65|568.9|572.6|570.25|575.3|582.2|574.65|568.05|565.1|562.65|560.3|544.05|555.85|571.2|576.4|572.25|572|561.15|570.6||561|540.1|533.8|526|524.1|523.35|529.35|518.25||516|512.75|506.85|515.15|525.6|521.45|509.35|496.8|491.45|494.8|501.75|493.95|489.2|489.95|482|478.35|473|483.4|481.25|493.95|495.6|494.25|498|510.65|510.7|516.5|512.2|505|485.95|474.4|473.25|478.2||453.7|449.35|436|||435.1|434.6|435.65|436.25|436.35|430.15|430.7|423.95|440.65
06225|21316|/equities/rosseti-ao|MOEX||1.2614|1.2779|1.2509|1.2528|1.2637|1.2504|1.3076|1.2896|1.2865|1.2544|1.3232|1.3573|1.3792|1.3888|1.3917|1.3831|1.3948|1.3762|1.4097|1.4144|1.409||1.3967|1.3992|1.4068|1.3936|1.403|1.402|1.4123|1.4278|1.4182|1.4115|1.453|1.4462|1.4352|1.4395|1.4417|1.4472|1.401|1.39|1.3778|1.346|1.3189|1.3333|1.288|1.2859|1.2816|1.2919|1.2862|1.3105|1.2869|1.2968|1.3007|1.2819|1.2725|1.3305|1.33|1.3404|1.3658|1.3927|1.384|1.3795|1.4099|1.4|1.4486|1.4119|1.3661|1.33|1.3127|1.326|1.32|1.29|1.281|1.288|1.248|1.236|1.2273|1.25|1.264|1.2531|1.2617|1.2674|1.2789|1.281|1.2635|1.2725|1.2863|1.281|1.294|1.3096|1.3234|1.3072|1.3184|1.2999|1.3063|1.2962|1.291|1.3122|1.2712|1.278|1.3213|1.326|1.3588|1.358|1.3645|1.3646|1.3607|1.3727|1.3534|1.3649|1.3577|1.3572|1.357|1.366|1.37|1.371|1.371|1.39|1.368|1.382|1.379|1.381|1.39|1.401|1.404|1.391|1.388|1.402|1.398|1.404|1.41|1.41|1.412|1.422|1.413|1.407|1.41|1.411|1.386|1.415|1.428|1.432|1.42|1.423|1.42|1.423|1.43|1.435|1.445|1.459|1.455|1.464|1.467|1.435||1.431|1.447|1.443|1.479|1.494|1.458|1.468|1.479|1.411|1.428|1.453|1.451|1.452|1.47|1.47|1.468|1.498|1.469|1.471|1.494|1.503|1.504|1.521|1.525|1.521|1.532|1.519|1.511|1.505|1.567|1.586|1.59|1.627|1.666|1.687|1.664|1.663|1.664|1.691||1.68|1.667|1.675|1.704|1.703|1.698|1.696|1.706||1.711|1.713|1.732|1.759|1.768|1.74|1.727|1.717|1.734|1.71|1.693|1.688|1.665|1.641|1.63|1.631|1.615|1.67|1.659|1.689|1.698|1.667|1.669|1.707|1.707|1.724|1.704|1.722|1.733|1.746|1.766|1.773||1.764|1.775|1.774|||1.77|1.781|1.819|1.712|1.714|1.732|1.704|1.7|1.705
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||85.6|87.35|86.32|84.8|86.15|85.3|86.95|87.03|88.52|90.01|91.64|93.45|92.33|92.7|92.19|92.18|91.6|91.32|92.46|93.1|92.6||92.07|93.01|93.13|93.25|92.78|93.64|92.68|93.92|94.84|94.28|95.74|94.34|94.08|93.42|93.51|92.7|91.16|91.84|91.62|89.91|89.53|89.7|89.3|89.99|90.52|90.36|91.48|92.17|92.38|91.2|91.05|90.31|90.3|92.68|93.16|92.85|93.3|93.95|93.2|93.21|94.47|94.9|94.9|95.71|95.64|95.58|94.3|95.12|96.08|94.08|94.39|94.75|94.3|94.4|94.53|94.49|94.58|94.15|95.26|95.61|96.17|97.19|97.43|95.65|96.98|93.76|93.7|93.17|93.51|93.68|93.92|93.58|93.62|92.82|93.37|92.97|93.07|93.2|95.26|97.08|97.3|98.62|98.84|99.5|102.04|102.04|102.16|103.54|103.2|102.97|102|100.78|102.01|102.46|101.94|102.36|102.95|102.26|101.25|102.31|102.6|102.75|103.25|102.79|102.69|102.97|102.9|103.56|103.72|105|103.25|102.83|103.16|103.19|103.03|102.74|102.68|103.64|102.94|102.94|103.06|104.25|102.78|103.13|102.18|102.1|103.5|104.12|104.76|104.17|104.98|104.88||104|103.78|104.99|104.33|105.52|105.61|105.6|106.2|105.66|107.44|107.98|107.53|107.66|107.87|107.61|106.94|106.75|106.49|106.78|107.63|107.63|107.19|107.4|106.84|107.14|107.41|107.75|106.5|106.31|107.55|107.06|107.74|109.77|110.98|109.46|108.51|108.6|106.93|107.44||107.92|106.8|109.92|110.01|109.67|108.85|108.95|109.5||108.31|109.25|108.91|104.32|104.13|104.99|104.31|102.7|103.28|104.92|105.6|104.13|104.46|103.9|102.36|103.03|101.03|104.54|103.61|105.5|104.64|103.09|101.17|101.49|98.76|99.9|98.93|98.94|99|99.17|99.58|100.29||99.16|100.38|96.86|||96.52|95.91|95.22|94.95|94.74|93.99|94.49|94.35|95.29
06227|13754|/equities/gidroogk-011d|MOEX||0.7556|0.7604|0.7462|0.7367|0.7617|0.7605|0.7917|0.7989|0.7957|0.8058|0.806|0.8113|0.8131|0.8177|0.8148|0.8113|0.82|0.8144|0.8228|0.8194|0.8237||0.8162|0.82|0.822|0.8169|0.8277|0.8318|0.843|0.831|0.832|0.8225|0.838|0.8437|0.8409|0.8379|0.8365|0.816|0.8146|0.815|0.8078|0.8083|0.8037|0.8124|0.8045|0.811|0.8098|0.8087|0.806|0.811|0.8111|0.8108|0.8156|0.8158|0.8083|0.8175|0.8269|0.8207|0.8114|0.817|0.808|0.804|0.8189|0.817|0.815|0.8191|0.8207|0.8232|0.8212|0.8248|0.8278|0.823|0.8277|0.8293|0.8284|0.8264|0.8222|0.8214|0.8228|0.8305|0.8327|0.8398|0.8418|0.8329|0.824|0.8212|0.8292|0.8237|0.8271|0.8221|0.8125|0.8196|0.8101|0.7997|0.8008|0.7963|0.7981|0.8049|0.7877|0.782|0.8115|0.8156|0.8213|0.8279|0.8346|0.8339|0.825|0.8662|0.8665|0.878|0.874|0.8678|0.8694|0.863|0.8684|0.8627|0.8596|0.8656|0.8491|0.8487|0.8436|0.8461|0.844|0.8504|0.8422|0.8386|0.8341|0.8378|0.8434|0.8477|0.8443|0.8473|0.8487|0.8567|0.8602|0.8326|0.8216|0.8273|0.8192|0.8365|0.821|0.8224|0.826|0.8346|0.8325|0.8323|0.8329|0.8329|0.8469|0.8253|0.8435|0.8422|0.8374|0.823||0.8248|0.8451|0.8408|0.8542|0.872|0.8408|0.8194|0.8236|0.8177|0.8225|0.8286|0.8333|0.8294|0.8264|0.8261|0.8312|0.8378|0.8427|0.8085|0.8127|0.8106|0.8104|0.8114|0.812|0.8069|0.8129|0.8118|0.8077|0.8062|0.811|0.8068|0.807|0.8146|0.8136|0.814|0.8132|0.8144|0.8131|0.8172||0.8064|0.7956|0.7985|0.8059|0.7894|0.7818|0.778|0.7789||0.7976|0.8036|0.8087|0.811|0.81|0.8131|0.809|0.7972|0.7925|0.8001|0.8022|0.7921|0.7963|0.7856|0.7825|0.7838|0.777|0.7924|0.787|0.7912|0.7919|0.7867|0.7935|0.807|0.8054|0.8076|0.7969|0.8054|0.8032|0.8188|0.8255|0.7941||0.7896|0.7918|0.7834|||0.7821|0.7848|0.7875|0.7825|0.7786|0.7794|0.7726|0.764|0.7672
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||320.66|326.8|324.4|315|316.57|304.42|317.29|321.22|326.84|309.15|327.56|336.93|339.89|337.91|344.39|347.59|356.24|348.65|357.44|358.39|360.21||370.13|370.7|370.96|356.14|365.36|371.36|372.16|369.99|364.37|364.6|370.16|373.18|364.6|371.82|376.09|378.8|377.79|387.6|373.01|368.93|364.28|363.2|345.85|338.48|340.99|328.43|329.3|331.68|325.44|327.02|327.8|323.25|326.92|329.56|326.99|333.51|326.48|327.41|326.25|326.01|331.7|325.96|329.37|329.71|329|334.57|327.94|328.28|327.41|322.54|324.57|324.83|329.22|325.67|332.69|334.9|334.5|329.36|328.68|328.57|329.9|330.11|326.91|319.15|315.82|311.1|309.89|306.51|305.59|303.12|302.9|299.71|303.34|296.38|297.27|294.86|296.1|291.46|298.85|301.72|301.5|303|306.23|303.56|302.63|304.06|303.34|307|307.39|305.78|306.45|306.1|309.48|311.81|310|309.79|309.73|310.4|309.3|313.9|311.61|312.51|314.12|313|314.62|314.78|314.83|315.53|310.94|312.41|313.98|311.6|310.79|309.56|312.72|307.01|306.8|300.7|301.23|296.72|297|305.78|303.94|304.1|306.74|302.02|307.16|320.19|317.94|314.72|305.99|303.7||297.73|297.1|298.49|298.5|295.27|293.19|292.18|289.25|287.42|287.72|288.5|283.72|287.18|287.95|281.75|281.07|283.89|283.98|281.5|288.78|291.7|290.24|291.02|293.25|293.3|291.22|286.66|285.79|282.6|288.65|285.47|279.25|283.35|292.33|292.74|284.93|286|282.24|285.79||277.5|274.75|278.01|279.1|273.58|270.17|270.71|271.9||273.71|271.34|266.99|270.9|270.9|271.81|266|264.7|265.9|268.98|275.2|271.7|270.11|263.53|263.15|263.8|258.11|265.96|265.5|269.34|265.3|268.25|274.4|279.8|278.19|279.79|276.9|284.79|283.78|289.99|289.49|283.64||272.93|275.2|272|||271.65|272|274.7|270.64|269.32|270.1|262.04|261.79|270.16
06229|13712|/equities/sberbank-p_rts|MOEX||295.51|297.87|296.3|291.82|294.95|286|296.2|298.89|303.95|288.7|302|309.1|311.48|310.58|315.89|316.7|324.15|318.58|326.3|325.52|327.66||335.02|331.51|332.99|322.38|329.6|335.92|337.87|338.51|333|334.25|338.4|339.92|333.03|341.5|345.3|346.45|346.61|356|343.43|339.39|336.3|333.23|319.34|316.08|317.26|309.44|309.77|313.5|308.77|310.38|310.01|306.97|308.3|311.52|309.8|316.35|310.22|309.97|309.83|309.28|313.29|307.96|310.32|309.98|309.3|313.23|308.65|308.88|307.47|302.64|303.7|303.79|306.76|303.77|308.3|310.15|308.87|304.2|303.48|303.3|304.23|304.97|301.08|296.31|294.75|290.82|291.76|286.55|288.7|284.95|283.69|281.65|284.95|278.34|278.6|276.01|277.02|272.19|277.78|280.04|279.9|281.87|284.61|281.01|280.5|281.5|280.91|282.5|283.17|281.09|282.16|281.92|283.94|287.22|286.01|286.75|286.27|286.67|286.7|290.91|291|291.32|292.48|292.22|293.85|293.99|293.99|294.79|292.08|293.03|294.99|294.32|293.28|290.32|291.44|286.29|285.86|281.44|281.66|278.79|278.09|282.35|281.42|282.26|285|280.59|287.7|299.21|298.13|295.95|289.9|288.52||283.5|283.47|284.23|283.98|281.4|279.76|276.08|274.97|272.39|273.71|274.29|269.88|271.76|270.65|266.85|266.12|267.41|266.85|265.4|270.2|271.61|270.5|270.93|271.9|271.38|269.28|264.47|263.7|260.4|263.86|260.62|255.79|257.65|263.33|264.86|260.39|258.47|258|258.86||252.75|250.24|252.3|252.75|250.1|249.4|249.51|250.26||251.48|249.64|247|248.39|248.64|249.75|245.33|243.29|245.16|247.89|250.84|247.86|247.13|242.04|242.07|242.79|237.78|244.85|243.98|247.1|244.61|244.2|248.8|254|252.3|253.8|250.34|255.35|252.93|257.69|256.92|252.49||246.2|247.26|245.39|||242.06|243.85|245.44|241|240.26|242.01|237.12|233.65|243.25
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1570.2|1587.4|1563|1564.6|1621.2|1592.4|1656.2|1655.2|1667.8|1663.6|1673.8|1695|1671.4|1669.4|1667.4|1676.4|1666|1641|1674.6|1665.8|1632.2||1651|1647.4|1662.4|1614.2|1619.4|1630|1633.4|1632.2|1621|1628|1627.8|1652.2|1639.6|1567.6|1595.6|1586.6|1591.4|1595.6|1584.2|1560|1538|1485|1462.4|1504.8|1520|1543.2|1533.2|1568|1563.4|1579.4|1561|1521.8|1510.2|1571|1609|1630.8|1622.4|1648.8|1635|1615.4|1657.4|1662|1663|1648|1671.8|1661|1722.4|1739.4|1734.4|1698.8|1709.2|1688.6|1690.2|1669|1683.8|1707.2|1743.2|1761.2|1747.8|1744.2|1767.4|1775|1736|1759.8|1796.8|1789.6|1792.8|1786|1799.4|1795.4|1788|1783.2|1748.6|1741.6|1739|1711.8|1716.6|1673.6|1663.6|1680.2|1652.4|1671|1631.8|1624.8|1561|1590|1528.2|1555|1574|1570|1577.4|1540.6|1571.4|1566.2|1581.6|1600.6|1603|1613|1620|1636.6|1661.4|1695|1721.2|1733.8|1691|1655|1658.8|1685.4|1646.6|1663.6|1681.6|1695.2|1686|1758.2|1756.2|1754.4|1789|1784|1783.4|1813|1767.8|1783.8|1772.8|1780|1789|1819.2|1827.8|1831.2|1835.6|1760|1752.2|1757.8||1774|1811.6|1795.2|1811.8|1876|1881.2|1874.8|1827.8|1749|1735.6|1768.8|1668.6|1611.8|1632.2|1607.8|1537.8|1553|1521.8|1503|1507.8|1528.2|1509.2|1534.6|1480.6|1441.2|1426.2|1396.6|1397.6|1378.6|1411.8|1422.6|1411.4|1417|1435.2|1436.2|1408|1361|1334.4|1315.6||1339|1333|1375.4|1360|1366.8|1343.6|1341|1304.4||1334.6|1308.4|1280.8|1293|1301|1287.8|1287.2|1277.2|1283|1287.6|1296.4|1287|1299.6|1284|1287|1278.4|1262.8|1279.6|1280.6|1316.2|1313|1320.4|1344.4|1340|1340.4|1347.8|1344.8|1367.6|1315.6|1332.8|1351.2|1369.2||1326.4|1334.2|1343.2|||1323.2|1337.8|1374.4|1363.4|1321.2|1298|1286.2|1252|1263.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||38.33|39.11|37.02|36.42|38.595|38.235|40.37|41.065|39.79|39.745|41.25|41.305|44.185|45.22|43.55|46.87|40.255|33.78|33.9|34.38|33.53||33.62|33.85|34.31|34.015|34.725|36.225|36.165|36.455|36.18|36.695|37.48|37.485|36.915|37.36|37.04|36.85|36.72|36.74|36.43|36.5|36.84|37.22|36.375|36.355|36.74|35.465|34.25|33.535|32.995|32.895|32.835|32.49|32.35|32.88|33.225|33.3|33.03|33.425|33.075|33.03|33.62|33.575|33.635|33.745|33.905|33.93|33.68|33.545|33.43|33.175|33.625|33.73|33.79|33.255|33.7|33.875|33.925|33.535|33.56|33.93|33.76|33.46|33.605|33.4|33.44|33.67|32.6|32.61|32.465|33.49|32.91|32.54|32.5|32.615|32.65|32.735|32.59|32.8|33.805|34.2|35.135|35.42|35.495|35.56|35.765|36.6|36.79|36.885|36.53|36.715|36.635|36.245|37.22|37.57|38.045|37.65|38.145|37.885|37.74|38.025|38.055|38.37|37.27|36.38|36.225|36.32|36.41|36.485|36.445|36.52|36.44|36.4|36.255|36.14|35.935|35.65|35.19|35.74|35.675|35.98|36.815|36.355|36.94|35.67|35.585|35.595|35.63|35.4|35.475|35.315|35.78|34.475||34.11|34.41|34.575|35.09|35.155|35.4|35.305|35.22|35.235|34.995|35.39|35.41|35.125|34.605|34.6|34.31|34.59|34.96|34.9|35.87|37.05|36.07|34.53|34.585|34.885|35.25|34.21|34.24|34.165|34.285|34.265|34.04|34.875|35.925|36.095|36.325|35.715|35.47|36.075||34.98|33.495|33.585|33.325|32.59|32.5|33.59|33.805||33.83|33.83|33.495|34.195|33.935|34.05|33.72|33.675|33.795|34.115|34.5|33.87|33.905|34.18|34.115|33.99|33.47|34.27|34.27|34.925|35.055|35.02|34.885|35.925|36.045|36.205|36.495|37.52|37.285|37.635|37.605|37.705||36.745|36.75|36.11|||35.985|35.69|35.26|35.06|34.955|34.97|34.84|34.46|35.09
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||38.12|38.12|37.72|37.525|37.855|37.965|38.32|38.48|38.3|38.695|39.05|38.995|39.295|39.93|40.025|40.53|39.895|38.15|38.405|38.515|38.18||38.35|38.495|38.65|38.57|38.565|38.835|38.565|38.6|38.715|39.3|39.55|39.985|39.235|39.79|39.79|39.975|40.315|40.19|40.395|40.39|40.775|41.4|39.4|39.72|40.055|40.2|39.35|38.525|38.675|38.38|38.135|37.555|37.51|37.665|37.965|37.975|38.135|38.19|38.055|38.07|38.3|38.315|38.29|38.36|38.25|38.535|38.69|38.495|38.445|38.39|38.39|38.815|38.9|38.57|38.085|37.855|37.82|37.825|37.96|38.155|37.975|37.74|37.82|37.48|37.6|37.785|37.895|37.94|38.1|38.13|38.235|38.39|38.425|38.555|38.355|38.18|38.46|38.895|45.86|46.365|46.95|47.525|47.905|47.84|47.355|48.245|48.23|46.815|46.24|46.23|46.355|46.17|46.375|46.35|46.175|46.295|46.45|46.18|46.295|46.625|46.64|46.71|46.635|45.99|45.955|46.33|46.56|46.63|46.71|46.85|46.91|46.815|46.695|46.385|46.445|46.595|46.985|46.445|46.115|46.04|46.335|45.42|45.265|44.995|45.145|44.83|44.895|44.205|43.92|43.68|43.3|43.13||43|42.91|42.955|43.165|43.14|43.065|43.54|43.77|43.425|42.635|42.62|42.635|42.64|42.45|42.54|42.265|42.555|42.835|42.675|42.655|42.985|42.445|42.01|41.465|41.71|41.63|40.82|40.58|40.58|40.15|39.995|39.99|40.28|40.505|40.7|40.285|40.23|40.555|40.715||40.14|39.745|40.15|40.095|39.69|39.28|39.435|39.655||39.785|39.735|39.825|40.01|40.06|40.195|40.235|40.24|40.275|40.28|40.77|40.69|41.04|40.795|40.845|40.755|40.255|41.095|41.255|41.48|41.6|41.715|41.27|41.845|41.925|42.28|41.915|42.035|42.295|42.21|42.385|42.475||41.815|42.15|42.125|||41.915|41.67|41.135|41.145|40.825|41.33|41.415|40.77|40.26
06233|13738|/equities/tatneft-p_rts|MOEX||447.4|460.9|440|439.3|438.4|428.5|451.4|456.4|454.7|449.8|455.3|467.1|476.9|483.1|480|482.9|490.5|487|492.5|497.2|489.5||487.7|494.5|500.1|489.3|503.4|502.7|517.5|523.5|515.9|516|532|525.7|523|524.6|518.2|519.6|526.1|518|525.5|522.9|519.9|528.9|494.8|489.9|484|480.8|481.4|487.8|467.9|472|470|460.3|456.5|468.5|470.5|473.9|462.8|454.7|446.9|449|450.5|450|456.5|458.6|458.6|461.5|457.3|459.9|458.7|460.8|482.5|477.6|470.9|458.9|459.3|464|469|464.6|465.9|465.5|463.9|465.4|460|461.1|465|457.3|459.6|460.7|456.1|464.8|460.9|453.3|458|457|459|460.2|454.6|454.3|465.5|465.4|481.7|486.2|484.7|486.4|489.1|503.9|505.7|508.5|506.7|505.7|502|495.9|502.1|507.8|506.1|511.7|511.6|511|504|509.5|515.4|513|508.1|500.1|500.7|499.1|496.2|495.5|495|495|496.2|484.6|477.5|468.7|466.3|467.8|466.4|469.4|465.6|460.4|467.9|475.4|476|472.3|475|478.6|481.8|482.7|480.8|482.1|477.4|478.3||469.1|461.1|496.6|530.6|530|531.2|529.6|537.1|536.7|543.9|550.5|551.4|548.7|537.4|535.2|534.4|548.1|552.3|550.4|561.6|569.1|569.2|558.3|560.5|562.8|566.8|557.4|564.6|548.2|559.6|557.6|543.3|565.6|567.1|579|570.4|566.6|556.9|555.8||525.3|500.4|501.9|498|494.7|491.8|500.1|500.9||492.3|491.1|481.9|496.6|497|497.6|489.3|480.5|485.8|493|496|480|469.7|469.3|463.5|461.3|457|468.6|469|471.6|473.8|470.6|481.7|495|494.7|496.4|500.3|513.4|503.5|494.7|489|491.3||482.5|485.6|476.5|||475.7|470.5|468.5|468.5|468|468.2|464.6|464.1|473.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||495.9|503.6|477.9|473.3|470.6|461.3|489.6|498.4|497.5|489|500.3|519.9|529.6|536|533.2|535.1|546.1|542.3|545|553.4|543||538.2|545.2|552.4|540|548.7|546|562.2|570.2|562.5|562.9|580.7|573|569.1|570.5|564.2|567.9|574.4|565|571|569.3|564.6|577.8|539.9|532.1|527.3|526.9|524.7|531.5|503.7|507.3|505.2|493.3|487.5|502|508.7|510|500.1|491.4|480|479.1|483.3|480.1|486.5|489.2|488|491.5|485.1|489.5|487.2|493|513.5|514|501.6|488.7|490.2|494.6|500.6|496.6|494.5|498.8|495.1|497.3|494|494.1|502|490.6|491.4|491.2|488.4|496|493.7|487.6|489.8|486|490.4|491.9|482.1|483.4|496.7|499.6|516.2|518.9|518.6|519.1|521.9|536.4|539.3|542.4|538.3|537|531.3|523.8|530.4|537.1|538.3|540|539.4|534.8|526.8|535.8|540.6|537.1|535.9|523.4|519.4|523.8|515.3|517.2|512.5|514.2|518|510|501.1|492.5|485|486.4|485.3|492.8|487.7|483.3|492.9|500.4|505.9|500.9|506.2|510.6|515.6|517.1|512.5|515.8|511.1|514||506.5|505.2|529.9|568.5|568.4|571.3|566.6|569.6|568.2|575.7|582.1|584.4|586.6|571|571.3|565.5|580|588|582.2|596.4|605.3|606|594.2|596.9|603|603.4|596|605.1|589.5|600.7|598|583.6|608.3|610|624.6|623.6|618.7|605.3|607||567.4|533.7|534.8|533.3|528.3|522.5|535.5|537.4||527.8|523.8|515.2|529.8|538|538.2|529.2|517|523.3|526.6|528.2|513|506.7|505.5|499.2|494.2|489.3|500|502|506.2|509.7|507|516.8|529.5|530.5|532.9|535.2|551.6|546.2|546.2|539.8|545.4||522|524.2|515.8|||513.7|509.4|505.9|505.5|505|505.6|500.5|499.8|506.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||7307.6001|7222|7358|7114|6938.2002|6811|7262|6888|7048|6615.7998|7094.3999|7382|7242.2002|7395.6001|7422.6001|7334|7508|7654.2002|7983.6001|8345|8025||7852.7998|7867|7790.7998|7310|7396.7998|7268|7310.2002|7600|7660|7853|7824.3999|7805|7724|7820.2002|7767.6001|7610.3999|7331.3999|7206|7155|7140|6986.2002|6835|6667.2002|6778.6001|6628.3999|6402|6197.2002|6449.3999|6565|6693|6681|6687|6725|6740|6553|6486.7998|6637.2002|6794|6803.2002|6752.2002|6702.7998|6897|6961.2002|6999.3999|6986|6889.3999|6452.2002|6600.7998|6633|6807|7005.3999|7029|7003.2002|6844.3999|6983.3999|7213|7433.7998|7213.6001|7047|7025.2002|7027|7062.2002|6925|6749|6747.2002|6544.2002|6416.6001|6169.7998|6113.7998|6357|6314|6474.7998|6660|6523.2002|6519|6480|6410.2002|6379|6412|6393|6306|6527.3999|6796.6001|6625|6673|6680.6001|6762.2002|6630|6383.2002|6347|6421|6210|6174.7998|6124.3999|6135.3999|5889|5808|5728.6001|5716.7998|5440|5458.2002|5532.2002|5732.2002|5723|5329|5300|5160|5230|5308.3999|5183|5315|5472.2002|5512.6001|5491|5512|5097.7998|4809.2002|4756|4730.2002|4645|4575.7998|4636.7998|4593.2002|4610|4727.6001|4657.3999|4845.6001|4827.3999|4523.7998|4512|4454.7998|4444||4361.3999|4319|4420|4477|4523.7998|4463.2002|4379|4354.7998|4425.3999|4560.6001|4588.7998|4354.7998|4375.2002|4450|4560|4558.7998|4545|4590.7998|4700.3999|4733.6001|4696.2002|4568.7998|4436|4475.2002|4329.2002|4337.7998|4339.7998|4289.6001|4269.3999|4425|4312|4280.2002|4494|4513.6001|4317.3999|4309.7998|3908.2|3755.3999|3747.8||3805|3710|3820.8|3828|3888|3857|3899.8|3825||4192|4060|3841|3900|3758.3999|3598|3559|3530.6001|3594.6001|3474.6001|3400|3254.8|3199.2|3223.3999|3223.6001|3243|3090.8|3053.2|3023.3999|3049.8|3112|3065|3000|3171.3999|3256.2|3449.8|3250|3008.2|2882|2912.2|2970|2925||2469.8|2454|2473|||2360.3999|2360.2|2365.2|2343.2|2355|2366.3999|2376.3999|2382.2|2430
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.803|2.803|2.826|2.727|2.733|2.728|2.768|2.763|2.735|2.719|2.74|2.785|2.792|2.791|2.79|2.782|2.813|2.819|2.793|2.839|2.796||2.791|2.799|2.766|2.728|2.732|2.75|2.771|2.763|2.769|2.764|2.744|2.767|2.782|2.802|2.8|2.793|2.821|2.81|2.77|2.761|2.733|2.74|2.75|2.731|2.734|2.693|2.707|2.725|2.731|2.736|2.759|2.74|2.729|2.751|2.796|2.789|2.816|2.823|2.843|2.82|2.865|2.82|2.834|2.834|2.833|2.814|2.816|2.832|2.816|2.824|2.828|2.804|2.81|2.799|2.801|2.824|2.842|2.832|2.839|2.829|2.841|2.764|2.753|2.748|2.771|2.768|2.753|2.741|2.741|2.75|2.767|2.734|2.73|2.736|2.726|2.729|2.711|2.712|2.83|2.763|2.774|2.809|2.793|2.789|2.756|2.771|2.767|2.767|2.765|2.777|2.757|2.77|2.802|2.797|2.805|2.815|2.833|2.812|2.926|2.913|2.951|2.965|2.977|2.968|2.931|2.914|2.935|2.905|2.914|2.912|2.914|2.885|2.895|2.879|2.906|2.834|2.861|2.859|2.834|2.836|2.82|2.834|2.831|2.826|2.835|2.849|2.857|2.87|2.837|2.841|2.883|2.841||2.872|2.833|2.851|2.873|2.894|2.876|2.883|2.896|2.883|2.88|2.881|2.876|2.887|2.883|2.899|2.89|2.858|2.866|2.867|2.896|2.921|2.93|2.949|2.911|2.958|2.897|2.908|2.914|2.916|2.933|2.95|2.922|2.944|2.922|2.972|2.842|2.847|2.855|2.874||2.867|2.897|2.83|2.838|2.819|2.807|2.832|2.841||2.84|2.85|2.857|2.867|2.87|2.9|2.878|2.869|2.874|2.889|2.893|2.861|2.871|2.848|2.829|2.844|2.826|2.903|2.929|2.933|2.919|2.92|2.935|2.988|2.953|2.969|2.915|2.949|2.896|2.9|2.844|2.848||2.839|2.829|2.793|||2.787|2.783|2.786|2.747|2.725|2.745|2.727|2.717|2.775
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2085|2131|2116|2073|2060|2088|2180|2176|2195|2205.5|2249|2291|2344.5|2362.5|2390|2401|2430.5|2442.5|2455.5|2417|2390||2420|2410|2422.5|2409|2423.5|2474|2443|2470|2388.5|2362|2385|2380|2349|2377|2430.5|2459.5|2407.5|2423.5|2416.5|2426|2388.5|2346|2332.5|2336|2352|2370|2344.5|2354.5|2373|2346|2316|2323.5|2291|2329.5|2339|2317.5|2314|2355.5|2323.5|2355|2394.5|2393|2415.5|2395.5|2419.5|2463.5|2420.5|2465|2473|2444|2482.5|2518.5|2494.5|2492|2502|2490|2466.5|2418|2451.5|2456.5|2458.5|2438.5|2390|2388.5|2420|2386.5|2399|2386|2378|2395|2375|2326|2330|2340|2343.5|2339.5|2375.5|2372.5|2390|2435|2457.5|2483.5|2487.5|2479|2495.5|2513|2562|2575|2563.5|2556.5|2533|2560.5|2539.5|2495.5|2444|2426|2410|2413|2374.5|2380|2332.5|2299|2306.5|2318|2280.5|2283|2260.5|2263.5|2248|2252.5|2216.5|2212.5|2229.5|2204|2209|2261|2257|2283.5|2269.5|2230|2276|2332|2329.5|2345|2341|2357.5|2368|2363|2375.5|2392.5|2394.5|2309||2322.5|2352.5|2362|2362.5|2371.5|2372|2385.5|2385|2372|2392|2389|2392|2383|2411|2421|2386|2397|2379.5|2394|2448|2444|2435|2448|2400|2411.5|2395|2409.5|2433.5|2431|2483.5|2545|2609.5|2575.5|2490|2500|2488|2518.5|2425.5|2435||2446|2422.5|2474|2449|2439|2452.5|2483.5|2480.5||2536.5|2577.5|2579|2639.5|2664.5|2656|2602|2604.5|2615|2627|2644|2649.5|2662|2710|2695.5|2687|2690.5|2767.5|2770|2782|2818|2800|2805|2785|2774.5|2725.5|2708|2765.5|2772.5|2774.5|2815.5|2830||2816|2863|2752.5|||2749|2745|2742.5|2731.5|2691|2695.5|2720.5|2688|2740
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||5100.6001|5255|5330.7998|5359.3999|5407|5380|5552.7998|5542.2002|5571|5450|5968.7998|5993.7998|5931.6001|5936.3999|5928.3999|5970.2002|5966.6001|5857.7998|5990.3999|6161|6120||6027|5942.3999|5890|5879.2002|5823|5573.7998|5309.6001|5383|5325.7998|5390|5420.2002|5480|5488.7998|5427.2002|5518|5553.7998|5549|5622.2002|5701.6001|5705.2002|5694.2002|5594.2002|5504|5766.3999|5804.6001|5762.3999|5788|5949.2002|5850.3999|5885|5755|5771.7998|5785|5828.3999|5872|5892|5973|5939.2002|5868.3999|5735|5712.6001|5690.7998|5804|5732.6001|5636.3999|5699.6001|5615|5352.3999|5308|5219|5129.6001|5159|5104|5061|5065.6001|5055.2002|5065.2002|5093|4975|4984.3999|5036.3999|4966.2002|4971|4971.2002|4995|4989.6001|4934|4938|4970.3999|5034.6001|5076.7998|5035.2002|5155.2002|5196.3999|5165.7998|5151.2002|5095.3999|5109|5150|5188|5177.7998|5256.7998|5281|5235.7998|5354.2002|5341.3999|5247.3999|5212.3999|5216|5168.6001|5176.6001|5084.6001|5099.7998|5088|5033|5040|5007|5008.3999|5047|5041.3999|4962.7998|4925|5090|5056.7998|5005.7998|4973|4889.6001|4911.3999|4923.3999|4901.7998|4948|4933|4942|4945|4962.2002|4995.3999|4897.7998|4891.7998|4767.2002|4750.7998|4741.6001|4740|4704.2002|4687|4638.3999|4601|4678|4702.7998|4831.6001|4828.6001|4864.3999|4802.2002||4934.7998|5040|4834.7998|4732|4703.6001|4570.2002|4605|4648|4665.6001|4663.7998|4690|4677.7998|4661|4600|4854.7998|4813|4888|4845.2002|4961.7998|4940|4935|4949.2002|4859|4788|4830|4785|4741|4850|4906|4891|4880|4858|5037.6001|5161.7998|5039|4960.3999|4889.7998|4692|4707.6001||4722.7998|4718.2002|4890.2002|5027|5004.6001|4813.2002|4857.3999|4928.2002||4918|5005|5007.7998|5187|5348|5478|5448|5361.6001|5306|5147.2002|5060.3999|4973.6001|5016.6001|4917.2002|4997|4847.3999|4760.6001|4876.2002|4828.3999|4898.2002|4901.7998|5015.7998|5069|5170|5008.7998|5043.6001|4998|5077.3999|5079.7998|5121.7998|5214.2002|5254.2002||5188.7998|5340.3999|5185.2002|||5167|5020.3999|5026.3999|5039.7998|5029|5113|5084|5004.3999|5082
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||38.8|38|38.26|39.09|39.64|40.07|41.73|40.42|40.36|41.18|43.05|43.03|41|40.48||41.79|42.15|42|41.25|40.33|40.81|40.13|40.93||38.72|38.63|43.19|42.79|43.91|45.41|43.65|44.41|45.69|45.57|47.32|47.65|47.49|48.05||47.16|47.29|46.83|47.78|48.69|50.16|53.32|52.8|53.52|53.35|56.06|56.12|57.12|57.79|57|56.07|57.07|57.55|57.25|57.93|56.3|55.45|56.53|54.19||56.3|56.79|58.98|59.87|59.97|60.24|58.39|57.9|58.14|58.04|57.92|57.67|57.9|57.05|57.16|57.42|59.51|59.96|60.2|60.11|60.9|61.22|61.01|60.9|59.3|60.03|51.46|51.24|51.57|51.72|51.9|52.49|52.68|51.82|52.66|52.45|52.18|52.22|52.49|52.63|52.86||53.04|53.4|52.67|51.69|52|49.96|50.19|50.6|51.05|49.49|49.92|49.32|50|49.62|49.22|49.31|49.07|48.89|48.8|47.43|48.22|47.7|48.2|46.67|47.26||47.67|48.11|47.29|47.03|45.98|44.62|44.48|44.24|45.38|45.5|45.35|45.99|46.63|45.7|44.85|43.35|45.86|45.92|46.94|46.62|47.27|45.19|39.72|39.73|38.24|38.52|38.85|38.73|38.51|37.25||37.78|38.06|38.15|38.07|37.64|38.27|38|37.78|37.85|37.36|37.2|36.73||36.05|36.84|37.35|35.84|36.69|36.25|34.67|36.23|36.05|35.78|35.73|36.07|35.31|35.5|35.5|35.35|34.7|34.39|33.37|36.8|36.1|35.53|35.46|35.35|34.93|34.87|36.07|35|36.08|36.6|36.1|37.12|||38.66|39.4|39.21|39.99|39.42|40.45|41|40.61|39.03|38.78|38.84|40.35|40.15|40.83||40.46|41.2|41.9|42|42.22|41.09|41.1|39.94|39.66|39.81|40.7|38.7|39.4|41.67|41.65|||42|42.38|41.87|||41.13|40.5|40.94|41.6
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||16|16.01|15.86|16.06|16.34|16.69|17.23|17.1|17.2|17.32|17.39|17.6|17.54|17.51||17.51|17.61|17.75|17.89|17.74|17.9|17.88|17.83||17.36|16.99|16.7|15.22|15.16|15.27|15|15.14|15.35|15.14|15.62|15.53|15.49|15.51||15.24|15.36|15.08|15.1|15.18|15.04|15.27|15.3|15.49|15.44|15.83|15.84|15.88|15.72|15.66|15.61|15.74|16.13|16.02|16.44|16.35|16.1|16.31|16.21||17.19|16.56|16.52|17.26|17.1|17.18|17.04|17.11|17.58|17.59|17.36|17.54|17.19|16.47|16.32|16.4|16.65|16.58|16.57|16.71|17.16|17.1|16.62|16.63|17.07|16.86|16.64|17.13|17.33|16.92|17.09|16.75|17.03|17.2|17.03|17.01|17.43|17.62|17.91|17.8|17.66||17.36|17.77|17.55|17.94|17.43|17.2|17.07|17.29|17.5|16.95|17.95|17.99|18.29|18.73|18.76|19.01|19.09|19.13|19.48|18.94|19.32|19.31|19.59|19.6|19.38||19.37|18.77|17.95|17.85|17.69|17.47|17.61|17.63|17.61|17.54|17.56|17.42|17.4|17.18|16.88|16.87|16.87|16.5|16.21|16.18|14.86|14.64|14.8|14.94|15.26|15.21|15.29|15.59|15.85|15.9||15.62|15.73|15.8|15.87|15.81|15.63|15.51|15.36|15.45|15.22|15.39|15.27||15|15.29|15.59|15.3|15.15|14.99|14.8|15.08|15.54|15.49|15.3|15.42|15.05|15.3|15.03|15.09|15.27|15.16|14.69|15.08|14.78|14.17|13.99|13.77|14.02|14.17|14.68|14.69|14.58|14.89|14.79|15.27|||14.79|14.95|15.01|14.96|14.94|15.52|15.6|15.68|15.61|15.6|15.11|15.54|15.39|15.4||15.15|15.61|16.02|16.27|16.22|15.95|16.26|16.17|16.8|16.1|16.53|16.05|16.05|15.81|15.48|||15.65|15.95|15.77|||15.5|15.51|15.42|15.86
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||27.81|27.44|28.29|30.32|31.45|30.46|32.48|31.98|31.29|31.36|33.57|33.38|33.24|34.12||37.4|35.34|34.42|35.18|32.68|34.95|32.79|33.27||31.22|29.7|30.08|32.91|32.4|34.31|33.72|35.42|39.69|39.03|39.07|37.45|34.3|34.83||33.79|33.74|31.89|32.72|30.49|29.37|32.03|30.92|31.19|31.33|33.4|34.24|35.5|36.46|36.81|35.46|36.76|37.76|39.58|41.23|41.4|39.5|40.85|40.11||44.15|41.88|41.32|43.06|41.36|43.19|42.06|43.23|42.42|43|39.2|40.94|40.82|39.93|40.22|41.02|43.14|46.83|45.7|45.15|46.27|46.5|47.65|47.79|49|51.27|49.1|51.89|53|51.87|53.08|55.98|57.5|57.85|61.33|61.92|68|65.29|66.55|68.55|67.3||65.92|66.8|64.38|65.75|66.71|65.54|66.26|68.88|69.45|68.1|70.37|68.29|69.83|70.49|70.5|70.65|71.08|72.27|70.75|67.32|68.12|66.14|66.38|65.71|64.35||63.55|63.66|59.75|59.89|59.59|57.99|59.24|58.31|56|56.8|56.59|57.74|58.5|59.31|60.01|58.57|59.1|59.75|62.48|63|65.4|65.85|66.74|67.32|68.33|63.45|62.46|64.35|64.8|65||65.7|67.6|68.2|68.19|67.07|68.98|63.3|62.64|63.24|61.27|63.14|61.7||61.57|60.75|61.55|60.26|59.29|60.8|60.43|62.56|62.96|62.39|61.25|64.55|63.76|65.82|63.91|67.42|67.98|63.14|66.64|71.49|74.68|76.15|78.59|80.73|82|85.27|86.3|85.9|89.67|88.65|83|86.38|||85.41|85.6|82.54|83|84.07|84.51|86.34|90.39|89.3|83.56|82.32|86.2|84.77|85.85||89.31|89.79|87.5|80.62|82.15|81.3|77.35|75.3|74.09|71.31|72|67.31|68.41|73.5|75.18|||75.61|75.7|77.04|||75.6|75.97|77.1|78.66
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.78|14.97|15.03|15.33|15.54|15.66|16.34|16.1|16.02|15.8|16.15|16|16.18|16.49||17.35|16.82|16.88|17.53|17.02|16.8|16.97|17.31||17.28|16.64|17.09|17.24|17.17|17.14|16.83|17.03|17.61|18.07|18.73|18.65|18|18.31||17.98|18.09|17.83|18.18|18.06|17.62|17.75|17.76|17.42|17.62|17.66|18.15|18.33|18.16|18.1|17.99|18.21|18.14|18.58|18.67|18.74|18.42|18.5|17.91||18.77|18.32|18.15|18.18|18.15|18.69|18.75|18.45|18.89|18.87|18.8|19.21|18.88|18.1|18.11|18.56|18.84|18.95|18.97|18.83|18.95|19.15|18.86|19.06|19.12|18.87|18.99|19.24|19.54|19.8|19.88|19.71|20|20.07|20.19|20.28|20.65|20.67|20.97|20.69|20.55||20.77|20.9|20.64|21.01|21.32|20.9|21|21.15|21.42|21.39|21.63|21.28|21.47|21.65|22.16|21.88|22.08|22.45|22.6|22.65|23.59|22.85|22.84|23.03|22.8||22.83|22.41|22.4|21.91|21.65|21.5|21.42|21.7|21.2|20.68|20.44|20.49|20.3|20.57|20.72|20.38|21.5|21.38|21.49|21.1|21.65|21.13|21.27|21.72|22.18|21.91|21.74|22.09|22.59|22.21||22.93|22.2|23.19|23.03|22.71|23.02|23.2|23.1|23.62|23.25|23.38|23.66||22.81|23.22|22.89|22.32|22.22|22.14|21.73|19.27|19.27|19.22|18.84|19.13|18.88|19.07|19.23|19.27|19.14|19.02|18.79|19.59|19.4|18.79|18.91|19.06|19.01|19.71|19.8|20.33|20.25|20.66|20.6|20.13|||20.15|20.28|19.41|19.49|19.68|19.52|19.39|19.64|19.48|19.44|19.04|19.48|19.28|19.25||19.04|19.15|19.54|19.94|20|20.29|20.57|20.36|20.15|19|19.5|18.81|18.89|19.02|19.15|||19.39|19.6|19.47|||19.22|19.19|18.97|19.48
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||22.43|22.31|21.86|23.38|23.49|23.3|27.15|26.56|26.9|27.2|27.76|27.36|27.8|27.69||28.76|29.04|26.44|27.78|28.15|28.4|26.23|27.7||27.1|24.87|26.01|26.36|26.9|29.36|29.19|29.69|30.56|30.8|34.36|35.62|35.16|34.97||35.07|35.86|35.36|35.67|36.25|36.96|38.72|36.41|37.03|36.73|38.32|38.47|37.92|36.6|33.83|33.6|34.76|35.18|34.84|35.2|35.8|34.92|35.5|34.67||36.31|36.65|37.12|37.78|37.73|37.89|39.17|38.8|39.74|39.7|37|36.13|35.19|34.36|33.99|35.34|36.77|37.19|37.7|37.86|37.97|37.97|37.78|37.74|38.65|38.68|38.9|40.13|40.68|39.67|40.78|39.7|40.2|40.74|40.44|39.27|40.5|41.85|42.55|42.49|42.55||41.21|42.67|42.5|44.35|44.72|43.96|43.89|44.53|45.33|45.97|47|47.5|47.43|48.29|46.82|45.93|46.32|46.43|47.7|46.82|47.78|47.63|48.55|47.2|44.71||43.85|42.9|43|42.86|44.62|46.76|42.01|40.35|40.98|40.21|39.8|39.58|39.44|39.67|38.99|38.41|40.73|39.48|38.81|37.46|38.09|37.45|38.2|38.5|40.19|40.09|39.4|39.41|38.91|38.66||37.44|37.96|37.81|37.82|38.1|38.03|38.35|39.35|39.96|39.45|39.67|39.8||37.99|37.85|39.01|36.48|37.37|37.21|36.53|36.75|39.43|41.99|40.7|41.54|40.19|42.84|41.13|40.45|38.34|35.98|35.46|38.14|38.5|38.56|38.79|40.05|40.6|42.45|44.95|43.1|41.73|43.7|42.3|43.33|||42.86|43.04|42.75|44.3|44.59|43.55|43.37|42.51|42.14|41.4|40.34|41.44|39.95|37.87||38.91|38.3|37.91|37.59|38.1|37.42|38.57|35.96|37.72|36.44|36.6|36.05|36.66|38.2|37.73|||39.3|37.67|37.77|||37.7|35.27|36.5|37.95
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||11.63|11.46|11.01|11.11|11.5|11.78|12.37|12.19|11.98|12.1|12.47|12.47|12.66|12.75||13.05|13.15|12.67|12.64|12.24|12.37|11.94|12||11.98|11.91|12.04|12.12|12.15|12.89|12.62|13.01|13.11|12.52|12.92|13.15|12.73|12.85||12.13|12.49|12.26|12.22|12.15|12.4|13.23|12.74|12.75|12.94|13.68|13.88|13.91|14.25|13.55|13.68|14.18|14.12|14.05|14.13|14.2|13.81|13.63|13.12||14.32|14.05|14.07|14.43|14.07|13.7|13.94|13.66|13.99|13.9|13.65|14.2|14.18|13.54|13.82|13.98|14.64|13.89|15.05|15.51|15.77|15.9|15.71|15.94|16.01|15.62|15.25|15.81|15.84|16.1|16.41|16.35|16.5|16.35|16.42|16.41|16.59|17|17.12|16.95|16.71||16.15|16.27|15.92|16.11|16.42|16.32|16.82|17.04|16.99|16.69|16.99|17.02|16.99|17.07|17.38|17.17|16.91|16.67|16.32|16.13|16|16.4|16.33|17.29|17.24||17.01|17.7|17.54|17.48|16.98|17.1|17|17.45|17.35|17.25|17.22|17.3|17.58|17.85|17.25|17.1666|17.6166|17.7666|17.78|16.9333|17.1666|16.89|17.1633|17.1666|17.5166|17.8666|17.65|17.67|17.9066|17.7833||17.9066|18.12|18.4666|18.1866|18.3433|18.4333|18.59|18.4066|18.6166|18.3166|18.3566|18.1066||17.87|18.2066|17.8333|17.8666|17.9651|17.8886|17.5664|17.6905|17.9681|18.1705|17.5468|17.2921|17.1288|17.5696|18.0726|18.5167|18.0628|17.4717|17.23|18.4481|18.1215|18.4808|18.2914|17.7493|17.7329|17.906|18.164|18.0726|18.2032|18.9576|18.9478|19.2711|||19.5487|19.6989|19.6107|20.3194|20.4141|20.7211|20.3912|20.5611|20.4729|20.0026|19.5291|20.0157|19.2613|19.3658||19.1209|18.9739|19.5944|19.7871|19.8557|19.5356|20.1365|20.2802|20.1986|19.6303|20.4729|20.1757|19.5193|19.9536|19.9144|||20.059|20.0072|19.9037|||19.415|19.5088|19.0946|19.4506
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||21.25|21.09|20.78|20.94|21.25|20.76|21.65|20.55|20.35|19.85|20.91|20.83|20.97|21.95||22.95|23.97|23.77|22.94|23.94|24.44|23.39|23.82||23.67|22.55|22.64|22.8|22.56|23.36|22.82|23.49|24.79|24.18|25.6|26|24.78|24.74||24.1|25.57|24.44|24.3|24.09|24.75|26.02|25.16|26|25.64|26.83|26.77|27.2|27.07|26.24|25.77|26.59|27.34|27.5|27.63|27.56|26.93|27.87|26.58||27.94|27.43|27.62|27.97|28.26|28.74|29.21|28.07|28.8|28.66|27.9|28.33|28.28|27.6|28.08|28.29|29.69|29.47|30.35|31.09|31.3|30.12|29.72|29.87|30|29.54|29.26|30.65|31.02|31.67|32.27|31.68|31.66|31.82|31.55|31.16|31.68|32.19|31.62|31.15|30.71||30.43|30.97|30.72|31.41|31.46|30.15|30.52|30.68|30.49|29.57|30.1|30.3|30.23|30.75|30.7|30.58|30.61|30.51|29.61|29.57|30.2|30.36|30.88|30.55|30.56||30.32|30.5|31.07|30.73|30.75|30.25|30.45|30.64|29.67|29.83|28.91|28.6|28.97|28.07|28.1|27|27.57|28.08|27.98|27.95|27.5|26.89|27.97|26.94|26.56|26.61|26.16|25.46|24.9|24.4||24.62|24.94|25.29|24.81|24.88|24.65|24.81|24.64|24.93|24.7|24.66|24.61||23.64|24.26|24.36|23.02|22.99|23.16|22.95|23.77|23.54|23.39|22.86|23.54|22.83|23.3|23.64|23.48|22.75|21.95|22.41|24.21|24.71|25.58|25.67|25.37|25.41|25.56|26.42|26.23|25.98|26.73|26.55|27.33|||27.25|27.9|27.19|28.43|28.54|27.5|27.36|26.62|24.71|24.62|23.76|24.51|22.52|22.88||23.22|23.2|23.48|23.79|23.07|22.19|22.88|22.82|23.09|22.2|23.08|22.61|21.72|22.5|22.81|||23.33|23.7|23.71|||23.03|23.23|22.52|22.36
06246|1075215|/equities/banco-inter-sa|BOVESPA||11.09|11.2|11.37|11.95|12.5|12.02|12.65|12.08|11.75|11.88|13.6|13.18|13.41|14.37||14.94|15.79|14.85|14.48|14.38|15.51|14.57|15.12||14.48|12.23|13.46|13.6|13.52|14.27|13.6|14.55|16.27|15.47|16.48|17.3|17.38|16.47||15.15|16.8|15.69|14.05|14.51|14.92|17.14|15.68|16.65|17.29|19.58|20.33|20.2|19.63|19.29|18.85|19.89|20.96|21.28|22.04|21.43|19.96|20.22|19.11||20.16|20.22|21.36|21.59|21.95|22.87|23.54|21.95|21.21|22.15|22.15|21.96|21.31|20.59|20.35|21.25|21.66|22.1|23.72|24.6|24.13|23.76|23.3|23.17|23.96|23.77|23.87|25.07|25.45|25.56|26.6|26.92|27.5|28.5|27.56|27.73|27.5|27.3|27.23|25.53|26.07||25.26|25.47|25.52|25.75|26.21|25.81|26.16|24.63|23.83|23.45|23.46|24.22|23.89|23.26|23.11|23.1|22.23|21.09|21.33|21.5|21.92|21.59|21.04|21.63|22.15||22.11|22.05|22.74|22.26|22.3|22.39|22.9533|24.4366|19.7|20.5333|19.6333|20|19.7466|20.0066|20|20.6833|22.4933|22.28|23.5833|23.37|24.6433|23.9966|25.7|25.96|25.9433|25.0766|24.8266|22.8|22.69|21.11||20.9|21.0166|21.48|20.8533|21.0033|20.6|21.02|19.4166|19.2333|19.5033|18.5766|17.7466||17.9966|17.3666|17.0333|16.9566|16.9933|17.1567|17.93|18.5266|17.13|16.9721|16.229|17.0354|16.9288|17.0488|15.7125|15.8191|15.4459|15.4958|15.3292|16.6222|17.6653|18.4384|18.1351|18.6217|17.0021|16.9621|17.342|17.4153|17.5153|17.5853|16.8655|16.8255|||16.9988|16.3456|16.2623|17.2121|17.8152|16.8322|17.462|17.3154|15.6625|14.1362|14.5161|14.6061|13.8196|15.5858||14.996|14.9427|15.3792|15.0626|14.6527|13.8296|14.3628|13.863|13.8763|13.9463|13.3831|11.1104|10.2939|10.4772|10.7338|||10.9637|11.3303|11.357|||11.087|11.2636|10.8771|10.5438
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||32.99|32.99|33.44|36.23|37.71|36.08|37.56|36.2|34.8|35.05|40.81|38.95|39.73|42.87||45.15|46.46|43.8|42.83|42.8|46.17|43.51|44.58||42.31|35.5|39.51|40.1|39.82|42.22|40.14|43|48.15|45.02|48.3|50.28|50.9|48.4||44.9|50.01|46.56|41.55|42.88|44.24|51.1|46.65|50.3|51.77|58.71|61.08|60.58|59.25|58.05|56.98|60.01|64.54|65.11|67.46|65.39|61.49|62.63|59.79||63.69|63.75|66.33|66.51|67.79|70.26|71.86|67.12|64.19|67.16|67.2|66.92|64.58|62.77|61.99|64.2|65.65|67.38|71.8|74.57|73.67|72.18|70.55|69.98|72.13|72|70.98|75.5|76.71|76.78|79.8|81.3|82.79|84.9|82.83|82.93|82.22|82.34|81.68|77|78.61||75.97|77.27|77.48|78.14|78.74|77.42|77.79|73.83|70.9|70|69.2|71.67|70.25|69.16|67.97|69.29|65.77|62.35|64.1|64.38|66.6|64.99|63.45|63.78|66.24||65.84|65.87|68.33|66.8|67.1|67.44|69.2399|74.4299|59.6233|61.4666|59.5766|60.3866|60.0133|60.3999|60.6366|62.5433|67.8033|66.5833|69.9933|69.7466|72.9999|71.3333|77.2799|77.2333|76.5666|74.4333|72.8333|67.1499|67.0333|63.1499||62.0266|62.2399|63.8533|62.4966|62.7666|61.7866|62.9899|58.2833|57.6533|58.5699|56.0533|53.5399||54.0566|52.2366|51.1933|50.6966|51|51.6666|53.9233|55.7999|51.4999|51.5263|48.7904|50.9865|50.7599|51.2597|47.4707|47.7207|46.671|46.7043|46.0311|50.4066|53.2759|55.7486|54.5855|55.9852|51.7796|51.1631|52.716|52.6994|52.8793|53.0326|50.2567|50.6033|||50.9865|48.987|48.4638|51.7796|53.1692|50.4333|52.1962|51.9196|47.2741|43.2419|44.0717|43.7617|41.7989|46.8509||45.0481|44.5015|45.9878|44.9881|44.055|41.9889|43.0986|41.549|42.0022|42.5887|40.0327|32.758|30.7452|31.375|32.1248|||32.808|34.1043|34.0576|||33.2512|33.6144|32.4681|31.8815
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.56|11.01|10.94|11.26|11.78|11.47|12.3|11.36|10.8|10.95|11.45|11.73|11.41|11.97||12.99|13.51|12.58|12.16|12.3|13.06|12.88|13.96||14.05|13.29|13.92|14.36|14.04|14.6|14.6|14.97|16.25|16.42|17.18|17.04|16.56|15.86||14.46|15.73|14.83|14.6|14.48|15.47|17.31|15.96|16.24|16.56|17.32|17.25|17.05|17.23|16.4|16.13|16.68|17.2|17.59|17.32|17.25|15.76|16.96|16.34||17.19|17.33|18.37|18.46|18.8|19.32|19.75|18|18.89|19.23|19.46|19.22|18.61|18.41|18.93|19.04|19.92|19.65|20.69|20.72|20.98|20.58|20.23|20.4|20.47|19.92|20.57|22.33|22.12|22.15|23.33|22.6|22.89|22.72|23.32|22.51|23.49|24.56|22.79|22.11|22.3||22.14|22.85|22.75|23.2|23.65|23.04|24.06|24.16|24.21|23.37|24.45|25.58|24.48|23.92|24.12|25.46|25.48|25.09|23.2|22.71|23.7|24|23.26|23.5|23.96||22.71|23.03|22.82|22.64|23.12|23.47|22.53|22.61|21.15|20.83|19.07|19.25|18.09|17.45|17.87|16.91|17.28|17.53|18.27|18.08|19.01|18.3727|18.9025|18.3827|17.87|18.2|17.94|17|16.36|15.11||16.01|15.98|15.53|13.66|13.8|14.03|13.97|13.13|13.04|13.16|12.87|11.24||10.8|10.99|10.84|10.63|10.78|10.76|10.58|11.15|11.08|11.4|11.37|11.94|10.8|11.26|11.33|11.38|11.28|11.21|11.84|13.05|13.51|13.87|14.53|14.55|13.89|13.96|14.21|13.41|12.52|13.45|12.96|12.71|||12.56|12.8|12.75|13.1|13.04|12.26|11.85|11.29|10.07|9.97|9.39|9.62|9.27|9.18||9.36|9.45|9.7|9.53|9.45|9.49|9.97|9.59|9.77|9.8|9.57|9.38|9.21|9.32|9.36|||9.53|9.94|10.1|||9.96|10.01|9.93|9.95
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||21.18|21.05|20.43|20.88|21.4|21.53|22.13|21.63|21.52|21.82|22.23|22.73|22.67|23.16||23.08|23.29|23.12|23.44|22.82|22.84|22.64|22.61||22.05|22.09|22.17|22.5|22.17|22.44|21.67|21.5|21.33|21.26|21.68|21.68|21.31|20.96||20.42|20.06|19.74|19.76|19.98|19.84|20.39|19.95|20.33|20.22|20.25|19.96|19.51|19.38|19.22|18.91|19.33|19.4|19.22|19.62|19.57|19.06|18.82|18.4||19.27|19.18|18.69|19.34|19.06|19.29|19.73|19.62|20.19|19.96|19.5|19.86|19.75|19.68|19.82|20.09|20.62|20.9|21.7|21.5|21.69|21.3|21.23|21.47|21.54|21|21.37|21.63|21.73|21.54|21.94|22|21.86|22.15|22.18|22.13|22.5|22.71|23.1|22.8|23.17||22.6|22.85|22.6|22.91|23.15|23.23|23.1|23.74|24.1|23.92|24.4|24.7|25.54|25.47|25.36|25.14|25.03|25.09|24.92|24.57|24.7|24.28|24.31|24.61|24.19||24.1|24.09|23.4|23.39|23.42|23.25|23.37|23.59|23.64|23.63|23.33|23.27|23.5|23.35|23.37|23.02|23.39|22.79|23|22.69|22.36|21.98|22.27|22.33|22.75|22.47|22.39|23.19|23.4|23.21||23.33|23.28|23.73|23.65|23.78|23.82|24.14|23.89|23.96|24.04|24.06|24.07||23.92|24.25|24.78|24.07|23.96|23.85|23.74|24.28|24.42|24.5|24.3|24.21|23.92|24.09|23.95|24.37|24.15|23.66|24.38|25.15|24.5|24.62|24.79|24.8|25.43|25.92|26.54|26.83|26.58|27.67|27.66|27.94|||28.01|28.17|28.24|28.11|27.62|28.05|27.81|27.88|27.82|27.58|27.2|27.76|27.54|27.98||27.95|28.31|28.18|28.35|28.57|28.86|29.48|29.09|28.95|28.77|29.37|28.49|27.9|28.36|28.9|||29.14|29.56|29.24|||28.65|28.68|28.49|29.11
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.94|7.85|7.69|7.9|7.98|8.05|8.49|8.27|8.22|8.24|8.49|8.46|8.37|8.42||8.53|8.27|8.03|7.87|7.59|7.79|7.65|7.72||7.46|7.17|7.08|7.15|6.97|7.27|7.18|7.64|8.08|8.14|8.58|8.45|8.46|8.6||8.31|8.41|7.89|7.96|7.92|8.1|8.28|8.08|8.19|8.32|8.57|8.58|8.63|8.63|8.64|8.48|8.54|8.53|8.62|8.73|8.89|8.66|8.6|8.47||8.81|8.66|8.77|8.95|9.03|9.12|9.25|9.09|9.42|9.46|9.33|9.51|9.33|9.26|9.24|9.49|9.6|9.71|9.9|9.91|10.09|10.06|9.98|10.06|10.21|10.21|10.03|10.44|10.25|10.18|10.28|10.33|10.55|10.54|10.6|10.39|10.49|10.58|10.64|10.54|10.27||10.07|10.02|9.88|10.09|10.04|9.92|10.14|10.12|10.39|10.6|10.99|10.89|11.02|11.3|11.18|11.22|11.38|11.55|11.75|11.27|11.6|11.55|11.62|11.8|11.75||11.26|11.16|11.18|11.3|11|10.96|10.85|10.83|10.85|11.08|10.67|10.75|10.91|10.65|10.33|10.17|10.65|10.67|10.61|10.32|10.16|9.94|9.99|9.52|9.75|9.94|9.76|9.96|9.67|9.61||9.82|9.82|9.79|9.78|9.71|9.86|9.81|9.94|9.76|9.88|10.1|10.2||10.04|10.12|10.23|9.74|9.81|9.82|9.74|9.68|9.52|9.57|9.02|9.23|9.15|9.33|9.26|9.06|8.46|8.27|8.3|8.72|8.38|8.15|8.23|8.17|8.35|8.7|8.8|8.9|8.96|9.22|9.27|9.35|||9.47|9.45|9.47|9.61|9.75|9.83|9.91|10.14|9.87|9.67|9.55|9.89|9.34|9.34||9.17|9.37|9.4|9.45|9.36|9.28|9.38|9.23|9.24|9.14|9.41|9.14|9.21|9.72|9.53|||9.9|10.06|10.25|||10.01|9.85|10.09|10.39
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||17.81|17.76|16.93|17.02|17.44|17.54|18.18|18.11|17.79|17.36|17.59|17.56|17.78|17.72||17.76|17.7|17.53|16.74|16.87|17.21|16.54|17.49||17.55|17|17.4|17.57|17.28|17.69|17.41|18|18.46|17.87|18.48|18.28|17.51|17.68||17.59|17.93|17.66|18.04|17.97|17.56|18.24|17.86|17.87|17.6|18.01|17.64|17.88|17.29|16.91|16.69|17.28|17.79|18.13|18.27|18.4|18.1|18.29|18.15||19.38|19.19|19.19|19.9428|19.94|19.77|19.94|19.69|20.09|20.15|19.57|19.54|19.62|19.49|19.76|19.77|19.97|19.84|20.04|19.91|20.26|20.28|19.86|20.2|20.94|20.82|20.65|21.18|21.29|20.89|20.84|20.69|20.89|21.1|21|20.78|21.07|21.44|21.54|21.27|21.2||20.76|21.06|20.9|21.23|21.98|21.64|21.86|22.11|22.3|22.47|23.06|23.06|23.1|23.38|23.39|23.73|23.86|23.81|23.85|23.84|24.15|23.97|24.31|24.41|24.08||23.95|23.27|22.86|22.86|22.9|22.83|22.3|22.52|22.44|22.38|22.13|22.01|21.78|21.75|21.61|20.97|21.43|21.47|20.99|20.8|20.74|20.6|21.2528|20.6532|20.75|21.48|20.5|20.67|20.67|20.28||20.45|20.76|21.0182|20.7273|20.6545|20.4636|20.5727|20.1455|20.2909|20.3182|20.4545|20.8727||20.6207|21.3565|21.7834|21.2838|21.1294|20.9568|20.5389|20.8659|21.0749|21.1657|21.0295|20.6479|19.9394|20.3027|20.1029|20.3936|19.9939|19.6941|19.6669|20.4572|19.3943|18.7675|18.3951|18.0797|18.6878|18.8693|19.3594|19.4865|18.6333|19.7587|19.8314|20.1038|||20.3123|20.267|20.2126|20.4121|20.2217|20.5935|20.7295|20.1128|19.9859|20.0247|19.6078|20.2059|19.5988|19.4357||19.8616|20.1968|20.5683|20.9851|21.3838|21.2932|22.1087|21.4291|21.8368|21.8278|22.163|22.3352|21.719|21.266|21.3682|||21.9114|22.346|22.3483|||22.161|21.6973|21.3584|21.8934
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||20.76|20.82|19.83|19.91|20.27|20.42|21.27|21.1|20.57|20.18|20.53|20.55|20.75|20.66||20.69|20.49|20.39|19.3|19.53|19.99|19.05|20.4||20.59|19.9|20.49|20.56|20.29|20.76|20.45|21.25|21.61|20.98|21.65|21.28|20.22|20.41||20.47|20.85|20.71|21.24|21.08|20.73|21.35|20.83|20.8|20.43|20.87|20.26|20.72|19.84|19.55|19.27|20.02|20.77|21.04|21.23|21.37|20.94|21.2|21.11||22.4|22.17|22.28|23.11|23.15|23.02|23.27|22.97|23.42|23.38|22.78|22.62|22.75|22.8|22.95|23.04|23.23|23.12|23.45|23.36|23.7|23.71|23.2|23.45|24.52|24.4|24.25|24.67|24.91|24.34|24.15|23.95|24.2|24.39|24.38|24.01|24.37|24.92|25.3|25.19|25.21||24.59|24.88|24.7|25.01|26|25.41|25.73|26.1|26.26|26.39|27.24|27.04|27.16|27.67|27.6|27.96|28.08|27.94|27.92|28.04|28.15|28.1|28.24|28.44|28.09||28.12|27.08|26.48|26.54|26.48|26.32|25.73|25.86|25.93|25.81|25.57|25.4|25|24.89|24.66|24.1|24.6|24.64|24.06|23.96|23.84|23.8|24.541|23.8316|23.77|24.5|23.34|23.55|23.53|23.1||23.26|23.62|23.7273|23.4545|23.4545|23.1818|23.3818|22.9091|22.9455|23.0182|23.2727|23.6455||23.4282|24.3185|24.8544|24.4456|24.3457|24.1822|23.6553|23.9006|24.164|24.2912|24.0459|23.6099|22.6651|23.0467|22.7287|22.8831|22.4925|22.1201|21.9384|22.7469|21.7204|20.9119|20.7302|20.1861|20.8759|21.2752|21.7926|21.9469|20.9485|22.4189|22.6095|22.8347|||22.8529|22.8529|22.8257|23.0796|22.9617|23.4605|23.5874|22.8982|22.7894|22.881|22.4189|23.1348|22.4732|22.1198||22.6635|23.0894|23.4247|23.9231|24.3128|24.2312|24.9199|24.1769|24.5484|24.5665|25.0105|25.228|24.5303|23.7872|23.9331|||24.576|24.9292|24.9697|||24.7288|24.1757|23.694|24.2828
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||51.7|52.42|49.93|49.75|49.2|48.82|50.04|49.81|49.14|48.03|45.98|44.93|46.96|47.25||48.2|48.35|45.79|45.8|46.62|44.9|45.94|46.23||50|48.66|50.06|50.76|51.89|52.64|51.5|50.64|52.05|53.19|54.21|55.1|53.92|53.96||54.73|53.32|52.55|51.03|50.19|51.06|52.22|52.27|51.1|50.41|53.42|53.43|53.98|52.6|50.48|50.1461|52.448|54.4223|56.494|53.6874|53.4661|53.2979|53.289|53.4927||54.9181|55.3873|55.2191|55.5644|55.9097|56.7242|56.9898|56.0336|56.795|57.096|55.6972|56.193|56.1399|59.3005|61.6467|62.9216|62.0628|61.4077|63.0013|63.0633|63.4174|63.9221|64.1434|67.5962|67.4015|65.4537|65.4803|69.4112|70.4648|68.6498|69.9601|67.5874|68.7472|68.1983|67.3041|66.8437|67.5254|68.897|68.2046|68.6373|66.7331||65.7378|66.3523|65.5647|64.6472|64.9328|64.1625|64.3356|64.5953|62.9334|63.245|60.6484|60.3541|59.904|58.9866|57.9825|57.0737|58.2335|60.4147|61.4793|61.5485|60.7869|60.7609|59.6963|60.7263|61.4274||62.9421|62.1371|61.6351|60.5186|60.1897|59.9386|58.9866|60.5445|60.6917|61.1244|61.6005|62.9507|62.8122|61.4707|62.4141|64.3356|65.8936|64.6991|64.2144|63.9634|61.3149|60.7609|61.3928|61.462|62.9767|63.9115|63.1498|63.4874|62.994|63.1931||62.9853|64.05|63.0546|62.7257|62.2323|60.6397|60.0944|59.6271|59.4626|58.7096|57.6363|57.9912||54.9099|56.1451|56.0382|56.1204|53.7286|50.8355|50.6793|50.3423|51.0081|51.8547|52.4382|53.6629|52.3232|52.3396|52.3149|52.8985|51.7807|52.693|54.1889|54.904|51.6245|53.2766|54.4026|53.0793|51.6656|52.3478|54.3862|52.767|52.0684|53.5807|52.9314|52.6108|||51.4519|51.6163|51.83|51.9122|52.0026|51.8382|50.556|51.2875|50.1862|53.2273|51.378|54.2382|55.6601|57.6738||58.2492|58.4711|58.282|58.9396|59.704|58.7341|61.7423|61.167|62.4081|62.4656|63.0985|62.7779|57.9779|55.7259|54.6574|||52.3643|52.6519|53.1451|||53.1862|52.9971|53.5807|54.6821
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||32.2|32.16|31.3|31.84|30.81|30.76|31.81|30.24|29.69|28.89|29.05|29.09|29.31|29.73||30.15|30.2|30.79|29.44|29.48|29.29|28.65|29.34||29.15|28.5|28.91|29.17|29.2|29.51|28.91|29.82|31.14|30.63|32.21|31.58|30.61|30.76||30.72|30.96|30.32|30.64|30.59|29.2|29.55|28.9|29.42|29.26|29.87|29.22|29.45|29.38|28.71|28|28.94|29.47|29|29.23|29.63|28.99|28.9|28.4||29.65|29.13|29.2|30.46|30.43|30.24|30.53|30.07|30.5|30.6|29.98|29.71|29.67|29.47|29.33|29.45|29.5|29.74|30.4|30.7|31.5|31.79|30.85|31.41|31.88|32.06|31.63|32.38|32.9|32.42|32.27|31.78|31.95|32.43|32.11|31.55|31.79|32.18|32.68|32.46|32.6||31.79|31.88|31.46|31.94|32.14|31.79|32.13|32.43|32.65|32.9|33.92|33.85|33.85|34.58|34.85|34.9|35.75|35.5|35.62|35.4|35.5|35.6|36.3|36.52|35.75||35.2|33.98|33.49|33.54|33.43|32.98|32.44|32.88|33.08|33|32.7|32.15|31.71|31.16|31.16|30.35|30.55|30.33|29.94|29.21|29.26|29.37|29.75|29.64|29.64|30.3|29.77|30.1|30.07|29.83||30.1|29.62|29.77|29.64|29.6|29.55|29.55|29.19|29.11|29.36|29.55|29.91||29.95|30.45|30.72|29.8|29.66|29.56|29.14|29.68|30.79|30.7|30.44|30.7|29.87|29.79|30|30.05|29.9|28.99|29.2|30.6|30.04|28.99|28.93|27.86|28.05|29.5|30.31|30.43|28.83|32.63|33.26|33.36|||33.75|33.94|33.81|34.28|33.87|33.96|34.19|34.33|34.06|34.29|33.86|34.54|33.59|32.79||33.69|34.18|34.53|35.32|35.93|36.3|37.46|37.55|39.5|39.14|39.79|39.56|37.99|37.2|37.59|||38.8|39.12|39.35|||38.92|38.29|37.79|39.1
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||22.5|22.22|21.71|22.4|23.09|23.15|23.7|23.19|23.05|22.79|22.86|22.5|22.81|23.82||23.48|23.81|23.82|23.51|23.04|23.2|22.89|24.8||25.92|25.53|25.71|25.83|25.93|26.92|26.31|27.56|28.87|28.82|28.96|30.96|27.68|27.64||25.9|24.6|25|25.52|25.3|23.69|25.08|25.74|25.23|25.67|26.82|27.46|26.64|26.12|26.29|25.7|26.5|26.86|27.5|28|27.81|27.33|28.12|26.6||28.94|27.11|27.09|27.85|28.33|29.37|29.18|29|29.98|29.56|30.19|29.41|29.17|29|29.55|30.58|30.39|30.03|30.17|30.23|30.4|30.29|29.84|29.94|30.74|30.97|31.03|31.42|33.93|34.16|34.55|33.91|35.16|35.86|35.68|35.88|35.93|35.55|36.64|36.59|37.06||37.07|37.33|37.48|38.58|39.21|38.23|38.66|38.71|38.93|38.8|39.8|39.91|41.55|40.38|37.43|38.16|38.75|38.35|39.09|38.66|40.07|39.27|39.25|40.05|41.75||40.45|40.52|39.43|38.99|38.83|37.54|37.98|36.01|35.38|35.14|34.95|35.7|36.14|36.46|37.09|36.41|37.26|37.74|36.74|36|37.5231|36.4834|37.9106|38.4966|39.05|37.58|37.86|38.34|38.15|38.75||39.3|36.08|36.57|36.26|38.2|39.11|37|33.7|34.83|33.04|32.64|33.02||32.3|33.18|33.8|33.64|31.41|29.66|28.18|29.45|29.74|28.31|25|24.9|24.69|25|24.9|24.9|24.83|23.7|22.85|22.91|22.27|21.35|22.62|23.33|83|84.75|90.33|89.67|89.43|88.95|86.14|87.9|||88.95|87.53|87.24|87.92|87.6|85.1|83.73|82|81.69|79.41|75.48|75.52|74.07|75.36||75.41|76.02|77.27|78.6|76.7|76.42|77.3|77.84|76.35|74.43|76.54|74.03|72.75|73.34|75.09|||75.05|75.37|75.36|||72.71|72.7|72.2|74.3
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||60.5|57.8|52.78|50.05|52.2|50.36|51.79|51.06|50.12|46.98|47.16|46.59|46.21|48.2||48.5|48.15|49.61|56.3|55.79|54.69|53.23|54.12||53.65|54.46|56.43|56.96|57.03|56.03|54.87|56.96|59.09|57.49|59.16|58.93|57.75|58.71||56.51|57.89|56.64|57|59.68|58.91|59.28|59.34|60.78|55.73|57.47|57.96|56.6|57.25|58.46|58.39|66.01|69.49|70.17|69.42|67.4|67.2|67.08|65.28||67.07|66.78|67.07|67.58|65.99|62.49|62.6|61.66|62.86|60.49|60.08|58.58|57.46|54.71|52.5|54.56|56.49|56.14|56.73|56.99|57.1|56.47|55.41|57.82|58.02|58.23|57.75|59.36|59.1|58|60.25|58.93|62.4|62.87|60.11|59.38|60.43|62.09|62.56|59.8|60.4||58.39|58.83|59.02|61.06|60|58.35|59.55|59.32|56.3|55.42|56.9|56.44|54.89|55.11|54.06|53.84|56.9|57.39|56.35|57.3|59.46|57.03|56.37|60.2|58.91||55.92|53.35|50.07|51.74|51.79|51.58|50.66|50.6|50.82|49.98|51.17|51.8|53.76|52.12|51.35|51.12|52.11|51.39|52.22|50.9|52.09|49.6|50.04|52.5|56.39|55.23|56.1|54|52.62|50.81||51.75|52.79|49.98|48.52|46.86|46.91|46.76|43.37|44|44.67|42.16|41.55||40.56|39.69|40.78|39.1|37.91|37.77|37.34|36.67|36.96|37.18|37.45|37.42|35.99|34.57|33.73|33.21|32.11|31.49|30.2|30.53|30.13|29.51|30.51|31.78|31.26|31.71|33.14|30.09|30.01|30.65|30.22|30.52|||30.22|29.33|28.81|28.99|28.63|29.16|29.71|28.87|27.18|25.56|24.22|23.83|23.22|23.65||24.01|24.83|25.21|25.38|24.83|25.2|25.24|25.1|25.11|25.1|24.69|24.87|24.27|23.36|23.35|||23.57|23.39|23.03|||23.24|23.07|23.27|23.74
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.62|19.77|19.24|19.75|20.4|20.55|21.56|21.61|21.58|21.39|22.67|22.52|22.49|22.63||22.87|22.9|23.12|23.54|23.17|23.71|23.28|23.83||23.1|23.23|22.75|21.35|20.98|21.73|22.01|22.8|23.65|24.06|25.09|25.79|25.69|26.43||26.55|26.33|26.38|26.78|27.12|26.87|27.2|27.09|27.05|26.54|26.28|24.56|23.92|23.04|23.01|22.82|23.14|23.64|23.88|23.89|24.6|24.14|23.43|23.38||23.98|23.77|23.64|24.02|23.42|23.58|23.85|23.58|23.8|23.95|23.85|23.75|23.59|22.96|23.11|23.14|23.77|23.9|24.35|24.4|24.72|24.4|24.55|24.79|25.3|25.47|25.62|26.07|26.44|25.62|25.98|25.63|26.23|26.13|26.21|25.77|25.82|26.05|26.23|26.46|26.31||26.3|26.37|26.42|26.65|26.86|27.04|27.33|27.34|28.17|28.48|28.65|28.57|28.8|28.83|28.95|28.92|29.35|30.07|29.26|29.05|27.95|27.46|27.81|28.51|28.65||29.38|28.22|25.76|25.75|25.89|25.56|25.86|26.21|26.93|23.16|22.02|21.06|20.85|20.91|20.46|21.05|21.38|21.53|21.11|21.02|20.89|20.49|20.57|20.79|21.24|21.45|21.98|23.36|23.72|23.25||23.81|23.87|23.59|24.3|24.27|24.58|24.48|24|24.39|24.27|24.45|24.73||24.55|25.22|25.38|24.82|24.39|24.28|24.03|24.36|25.42|25.62|24.77|24.87|24.45|24.72|25.02|24.9|24.16|24.65|23.26|23.57|22.73|21.71|21.59|21.7|21.64|23.31|23.81|23.09|21.5|22.46|22.6|23.25|||23.3|22.98|23.07|23.34|23.1|22.41|22.39|22.57|21.9|21.05|21.22|21.65|20.98|20.41||20.69|20.05|20.41|20.41|20.39|20.76|21.1|21.24|21.36|21.53|21.98|21.93|21.2|21.31|21.48|||22.04|22.5|22.45|||22.39|22.22|21.81|22.07
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.56|12.07|11.7|12.31|11.51|11.69|11.82|11.58|11.48|11.64|12.03|11.94|11.85|11.9||11.81|11.88|11.64|11.62|11.46|11.72|11.49|11.49||11.11|11.43|11.5|11.65|11.42|11.87|11.53|11.92|12.41|12.21|12.72|12.73|12.55|12.59||12.22|12.32|11.84|11.89|11.59|11.54|11.9|11.7|11.85|11.76|12.04|12.05|12.1|11.93|11.61|11.44|11.48|11.45|11.36|11.77|11.71|11.78|11.84|11.67||11.98|11.92|12|12.3|12.25|12.61|12.69|12.37|12.66|12.62|12.23|12.71|12.27|11.83|11.82|11.88|11.87|11.9|12.29|12.43|12.8|12.6|12.64|12.73|13.16|13.09|13|13.45|13.63|13.5|13.65|13.66|13.81|13.85|13.92|13.91|13.94|13.84|13.83|13.53|13.61||13.27|13.58|13.3|13.64|13.42|13.53|13.45|13.28|13.41|13.34|13.72|13.6|13.57|13.98|13.74|13.81|13.93|13.97|13.97|13.67|13.91|13.8|14.01|14.08|13.69||13.9|13.94|13.78|13.86|13.98|13.9|13.91|13.87|13.64|13.68|13.79|13.55|13.47|13.38|13.29|13.09|13.39|13.26|13.45|12.2|12.19|12.17|12.65|12.04|12.43|12.32|12.05|12.3|12.27|12.33||12.42|12.5|12.27|12.36|12.44|12.47|12.55|12.6|12.9|12.96|13.2|13.13||12.91|12.92|12.15|12.18|12|12.04|12.3|12.05|12.37|12.6|12.29|12.42|12.14|12.53|12.59|12.54|11.6|11.13|11.17|11.74|11.63|11.03|10.88|10.92|11.25|11.44|11.65|11.55|11.32|12.17|12.21|12.45|||12.46|12.32|12.05|12.17|12.2|12.27|12.44|12.61|12.41|12.21|12.12|12.69|12.5|12.15||12.51|12.56|12.9|13.01|13.15|13.1|13.61|13.04|13.1|12.93|13.04|12.63|12.61|13.05|13.27|||13.47|13.77|13.46|||13.44|13.2|13.2|13.3
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||13.8|13.4|12.96|13.14|13.45|13.39|13.65|13.48|13.65|13.43|13.61|13.46|13.42|13.7||13.92|13.95|13.76|13.47|13.22|13.21|13.04|13.32||13.03|12.88|12.96|13.44|13.37|13.47|13.37|13.78|14.81|14.77|15.11|15|15.09|15||14.58|14.13|13.74|13.8|14.08|14.08|14.18|14.03|14.23|14.2|14.48|14.15|14.08|14.05|13.95|13.74|13.76|13.78|13.75|13.76|13.67|13.46|13.37|13.25||13.49|13.61|13.69|13.97|13.51|13.18|13.24|13.03|13.14|13.04|12.5|12.49|12.18|11.93|11.7|11.38|11.57|11.47|11.61|11.56|11.77|11.72|11.61|11.8|11.95|11.87|11.94|12.1|12.37|12.13|12.09|12.16|12.28|12.17|12.14|11.87|11.93|12.02|12.14|11.89|12.14||11.73|12.08|11.96|12.09|12.11|11.89|12.13|12.27|12.53|12.53|12.75|12.7|12.81|13.07|13.27|13.29|13.48|13.51|13.68|13.44|13.72|13.76|13.92|13.96|13.8||13.9|13.69|13.58|13.7|13.75|13.46|13.45|13.43|13.12|13.06|13.27|12.63|12.4|12.18|11.78|11.53|12.01|11.85|12.01|11.99|12.1|11.95|12.1|11.8643|12.0272|12.0957|11.4271|11.53|11.5728|11.53||11.5728|11.1442|11.0585|10.9985|11.0928|10.9899|10.827|10.7842|10.887|10.8784|10.8613|10.7241||10.947|11.1699|11.1013|10.9727|10.6556|10.6641|10.3384|10.5527|10.5527|10.7156|10.5098|10.4241|10.3727|10.4841|10.3641|10.3212|10.2098|9.7383|9.8412|10.2184|10.4155|10.0898|10.1755|9.884|10.2527|10.2612|10.6127|10.647|10.5441|10.9213|11.0585|11.3499|||11.5985|11.7786|11.77|11.9329|12.1386|12.1215|12.25|12.3615|12.2415|12.1215|11.7443|12.13|11.5385|11.5557||11.83|11.8557|11.8643|12.1557|12.3701|12.5758|12.8673|12.6787|12.5672|12.6187|13.073|12.2329|12.3958|12.1215|12.1215|||12.2367|12.1611|12.2031|||11.9174|11.64|11.3459|11.7325
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.2|2.14|2.01|2.08|2.07|2.08|2.17|2.17|2.13|2.12|2.2|2.17|2.23|2.31||2.38|2.45|2.41|2.47|2.39|2.29|2.35|2.32||2.25|2.19|2.25|2.36|2.3|2.47|2.36|2.34|2.41|2.37|2.63|2.62|2.48|2.51||2.51|2.64|2.31|2.34|2.32|2.29|2.37|2.29|2.4|2.29|2.41|2.42|2.45|2.49|2.31|2.33|2.46|2.52|2.39|2.44|2.51|2.45|2.49|2.49||2.63|2.59|2.6|2.78|2.87|2.86|2.88|2.9|2.99|2.93|2.83|2.9|2.89|2.86|2.85|3|3.16|3.25|3.32|3.34|3.38|3.4|3.38|3.41|3.45|3.47|3.38|3.37|3.42|3.39|3.42|3.43|3.43|3.44|3.48|3.48|3.52|3.54|3.62|3.6|3.55||3.53|3.59|3.59|3.65|3.64|3.61|3.64|3.64|3.62|3.67|3.74|3.73|3.76|3.88|3.93|3.88|3.94|3.95|4.01|3.96|4.11|4.09|4.19|4.3|4.29||4.32|4.38|4.21|4.18|4.24|4.17|4.09|3.81|3.82|3.93|3.9|3.84|3.68|3.61|3.59|3.49|3.48|3.49|3.51|3.49|3.47|3.41|3.42|3.45|3.51|3.53|3.65|3.77|3.75|3.87||3.65|3.68|3.68|3.68|3.69|3.75|3.83|3.81|3.83|3.69|3.68|3.7||3.62|3.72|3.58|3.56|3.61|3.63|3.6|3.65|3.69|3.67|3.54|3.66|3.46|3.48|3.5|3.48|3.41|3.31|3.36|3.57|3.46|3.4|3.34|3.38|3.6|3.63|3.86|3.81|3.74|3.57|3.59|3.68|||3.66|3.92|3.91|4.05|4.06|4.19|4.13|4.2|4.21|4.2|4.11|4.13|4.16|3.67||3.61|3.66|3.75|3.77|3.81|3.82|3.93|3.88|3.82|3.72|3.83|3.75|3.72|3.81|3.9|||4|3.77|3.75|||3.48|3.44|3.54|3.7
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.48|2.46|2.36|2.48|2.41|2.35|2.5|2.46|2.37|2.41|2.51|2.55|2.57|2.61||2.79|2.77|2.75|2.8|2.8|2.68|2.66|2.89||2.8|2.48|2.54|2.65|2.51|2.7|2.62|2.72|2.89|2.9|3.11|3.11|3.08|3.15||2.96|3.01|2.91|2.78|2.77|2.79|2.93|2.71|2.74|2.73|2.94|3.01|3.08|3.04|2.99|2.87|2.97|3.04|3.03|3.17|3.21|3.01|2.98|2.87||3.06|3.04|3.06|3.15|3.21|3.26|3.39|3.4|3.39|3.39|3.3|3.32|3.22|3.24|3.1|3.12|3.32|3.27|3.35|3.44|3.48|3.51|3.48|3.56|3.6|3.64|3.64|3.71|3.82|3.73|3.79|3.87|3.95|3.97|4.07|4.06|4.14|4.19|4.28|4.25|4.23||4.14|4.17|4.17|4.3|4.34|4.26|4.33|4.49|4.57|4.59|4.75|4.74|4.69|4.8|4.57|4.66|4.64|4.66|4.75|4.34|4.46|4.5|4.56|4.59|4.63||4.45|4.45|4.22|4.26|4.29|4.04|4.17|3.91|3.92|3.99|4.01|4.02|4.03|3.98|3.87|3.78|3.92|3.97|3.87|3.85|3.88|3.77|3.86|3.87|3.93|4|3.96|3.99|3.96|3.96||3.99|4.1|4.19|4.11|4.13|4.33|4.09|4.11|4.05|4|4.05|4.07||3.84|3.98|3.86|3.77|3.81|3.99|3.88|3.96|4.05|4.16|3.97|4.12|3.97|4.12|4.19|4.14|4.05|3.75|3.83|4.07|3.7|3.67|3.63|3.61|3.74|3.83|3.9|3.96|3.98|4.18|4.2|4.26|||4.19|4.23|4.24|4.42|4.47|4.63|4.62|4.74|4.65|4.54|4.52|4.59|4.37|4.33||4.41|4.5|4.64|4.63|4.69|4.76|4.77|4.63|4.65|4.62|4.82|4.62|4.52|4.67|4.7|||4.63|4.69|4.6|||4.6|4.5|4.64|4.78
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||6.21|6.27|6.11|6.14|6.1|6.05|6.16|6.11|6.22|6.11|6.21|6.09|6.09|6.18||6.24|6.3|6.28|6.2|5.96|5.96|5.98|6.09||5.95|5.92|6.01|6.07|6.07|6.2|6.18|6.37|6.62|6.64|6.76|6.62|6.5|6.55||6.48|6.65|6.51|6.56|6.55|6.64|6.8|7.28|7.31|7.12|7.21|7.18|7.22|7.15|6.95|6.94|6.63|6.87|6.94|7.13|7.13|7.05|7.06|6.8||7.13|6.79|6.98|7.1|6.84|6.57|6.58|6.5|6.72|6.7|6.64|6.71|6.64|6.45|6.38|6.44|6.38|6.44|6.69|6.56|6.68|6.55|6.38|6.34|6.3|6.35|6.12|6.21|6.17|6.07|6.03|6.05|6.1|6.04|6.01|6.02|6.03|5.95|5.99|5.99|6.03||5.95|6.08|6.05|6.08|5.97|5.93|5.93|5.92|6.05|6.11|6.17|6.18|6.22|6.27|6.2|6.24|6.23|6.36|6.4|6.25|6.23|6.17|6.28|6.37|6.43||6.5|6.37|6.38|6.47|6.32|6.23|6.21|6.19|6.08|6.11|6.03|6.03|5.94|5.83|5.8|5.77|5.99|5.95|6.02|5.98|6.03|6|6.13|6.26|6.38|6.37|6.47|6.48|6.5|6.46||6.66|6.59|6.54|6.42|6.3|6.23|6.18|6.25|6.28|6.32|6.32|6.31||6.36|6.55|6.5|6.49|6.41|6.31|6.27|6.51|6.52|6.42|6.39|6.41|6.32|6.21|5.79|5.64|5.66|5.44|5.47|5.61|5.77|5.51|5.56|5.42|5.38|5.47|5.65|5.62|5.53|5.81|5.8|5.98|||6.05|6.17|6.09|6.15|6.23|6.24|6.19|6.07|6.08|6.01|6|6.08|5.92|5.85||6|6.09|5.98|5.97|6|6.07|6.16|6.01|6.16|6.37|6.74|6.5|6.65|6.67|6.77|||6.89|6.69|6.72|||6.57|6.38|6.31|6.32
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||22.37|21.94|21.22|21.25|21.48|21.3|21.52|21.21|21.27|20.66|21.06|20.97|20.82|20.79||21.11|21.86|21.28|21.02|20.64|20.78|20.23|20.56||20.19|19.79|20.14|20.55|20.72|21.67|20.92|21.29|22.2|22.55|23.26|23.25|23.5|23.52||22.8|23.37|23.19|22.94|23.11|23.37|23.66|22.98|23.02|22.83|23.5|23.85|23.85|23.36|23.3|23.02|23.39|23.65|23.55|23.5|22.62|21.85|22.19|21.7||22.35|22.13|22.29|22.57|22.05|22.2|22.49|22.16|22.59|22.48|22.12|22.53|22.44|22.3|22.79|23.07|23.59|23.95|24.29|24.3|24.29|24.2|24.33|24.55|25.59|25.75|25.55|26.45|26.82|26.31|26.59|27|27.2|26.36|25.98|26.14|26.4|26.9|26.97|26.39|26.13||24.65|24.72|24.38|24.79|24.43|24.04|23.96|23.88|24.25|24.73|25.19|24.64|25.25|25.02|24.5|24.97|24.87|25.31|25.4|25.7|25.51|24.82|24.94|24.91|24.6||24.25|24.04|23.37|21.92|21.91|21.95|21.87|22.52|21.91|22.36|22.38|22.43|22.71|22.34|21.59|21.36|21.7|21.86|22.22|21.54|22.03|21.82|22.46|22.25|22.62|22.59|22.22|22.27|22.49|23.07||22.88|22.23|22.44|22.5|22.28|22.21|22.24|22.04|22.15|22.23|22.5|22.85||22.94|22.59|22.87|22.19|22.44|22.76|22.46|22.78|22.81|23.18|22.98|23.55|21.93|22.67|22.02|22.06|22.15|22.09|22.41|22.67|21.99|20.24|20.36|20.36|20.11|20.88|21.31|21.53|20.26|21.69|21.42|21.61|||21.64|21.35|20.74|20.65|21.13|19.46|19.75|19.51|19.42|19|18.55|19.06|18.98|18.72||19.03|19.18|19.96|20.35|20.32|20.12|20.86|20.93|20.49|19.99|20.32|20.36|19.58|19.64|19.58|||18.71|19.03|18.92|||18.31|18.56|18.24|18.81
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||27.89|27.57|26.67|26.4|26.35|25.75|26.01|25.62|25.57|25.46|25.75|25.22|25.16|26.15||27.24|28.04|27.7|26.97|26.67|26.88|26.57|26.7||26.05|26.31|25.84|26.32|25.8|25.6|25.15|25.53|26.22|26.07|26.61|26.08|26.28|26.65||25.96|26.03|25.42|25.34|25.91|26.5|27|26.93|27.2|27.05|27.17|27.51|27.7|27.67|28.02|27.59|27.8|27.67|27.76|27.88|27.92|27.9|27.86|27.06||27.56|27.33|27.22|27.41|29.04|29.02|28.99|28.81|29.02|28.76|27.7|28.05|27.55|26.45|27|26.96|26.42|24.4|24.5|24.8|25.17|25.02|25.01|25.64|25.53|25.42|25.32|25.85|26.48|26.48|25.99|26.15|26.56|26.37|26.2|26.23|26.55|26.93|27.02|26.58|26.95||26.5|26.86|26.7|26.95|26.82|26.56|26.91|27.15|27.35|27.53|28.25|28.03|28.55|28.79|28.94|29.17|28.9|29.21|29.32|29.1|29.86|29.09|29.75|29.98|29.87||29.53|29.55|28.71|29.01|29.4|29.25|29.09|28.92|28.8|28.76|28.56|27.89|28|28.37|27.86|27.21|28.23|27.65|28.05|27.44|27.3|27.52|27.63|27.8482|30.52|30.28|30|30.45|30.68|30.49||30.72|31|31.23|30.55|30.48|30.45|30.65|30|30.49|30.64|31.12|30.6||30.02|30.42|30.09|29.82|30.27|30.77|30|30.75|31.1|31.68|30.56|31.25|30.37|29.89|29.86|29.71|29.5|28.58|28.47|29.39|29.5|29.04|28.68|28.05|28.86|29.46|29.99|30.48|30.35|32.63|32.75|32.86|||33.5|33.75|33.6|33.78|33.5|33.43|33.13|32.72|32.37|31.56|31.11|31.4|30.85|30.37||30.48|31.01|31.41|31.69|31.95|32.24|31.76|31.03|30.68|30.53|31.42|30.25|31.33|31.37|31.52|||32.55|32.33|32.21|||31.86|32.06|31.66|32.38
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||14.15|13.22|13.33|13.62|14.55|14.95|16.81|15.73|15.39|14.83|15.28|15.11|15.18|15.5||16.59|18.3|17.44|17.1|16.72|16.95|16.09|16.64||16.81|15.97|16.53|16.59|16.91|18.15|17.1|17.65|18.63|18.86|19.97|20.27|19.96|20.13||19.54|20.3|19.82|20.8|20.24|21.51|23.14|21.52|22.4|22.57|23.75|23.69|23.51|21.99|21.94|20.6|20.42|21.35|21.83|21.56|22.21|20.32|20.21|19.57||20.85|20.05|20.35|21.02|21.29|22.07|21.9|22.19|22.9|22.02|20.7|19.83|19.1|17.7|17.17|17.2|18.81|19.35|19.53|19.82|20.22|20.57|20.47|20.94|21.59|21.85|22.3|22.99|23.44|22.92|24.18|24.24|24.89|24.89|24.81|24.79|25.67|26.19|27.15|27.34|27.36||25.5|26.04|26.29|27.28|27.06|26.95|27.72|27.91|28.65|27.65|28.206|28.3022|27.783|27.1197|25.8507|26.6198|26.1199|25.62|25.7834|25.3412|25.9469|26.2737|26.8986|26.3987|26.0622||24.2645|23.7646|23.928|23.9665|23.4089|23.3704|22.6879|22.7263|22.659|22.8994|23.2455|23.8896|23.7454|23.7646|22.7744|23.2839|24.2453|24.178|23.0147|22.4475|22.5437|22.1495|22.063|23.0436|24.0338|24.1203|23.6877|22.4187|21.3228|21.2074||20.8229|21.2651|21.1497|20.5537|20.6018|19.5539|19.8519|19.525|19.3232|19.3232|19.5731|19.5154||18.5156|18.9578|19.3039|18.2849|18.1984|18.4483|17.9676|18.6118|17.6312|17.8331|16.6891|17.4005|16.8236|18.1791|17.6408|17.4197|15.6989|14.2953|14.5356|15.67|14.8144|14.401|15.0836|15.3432|15.8911|16.7179|17.4485|17.237|17.0255|17.9196|18.2657|18.7463|||19.1309|18.1215|18.4868|18.9098|19.102|19.1982|19.3328|18.7656|19.1982|18.4964|18.3041|18.4964|17.3235|16.766||17.5927|18.5156|19.0347|19.102|19.3808|19.0828|19.5827|18.5637|18.8809|18.3426|18.756|18.804|19.5154|19.4481|19.3904|||19.7846|18.9675|18.9194|||18.208|17.8138|19.0155|19.7942
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.93|13.9|13.17|13.6|14.04|14.58|15.21|14.5|14.42|14.4|15.12|14.53|14.59|14.98||15.91|16.57|16.18|15.61|14.93|15.61|14.78|15.11||14.53|14.09|14.4|15.2|14.61|15.39|15.18|15.59|16.62|16.9|18.21|18.18|17.78|18.19||17.72|17.91|17.17|17.49|17.51|17.95|18.66|18|17.8|18.04|19.17|19.43|19.43|20.31|19.95|19.39|19.67|19.69|19.65|19.78|19.85|18.92|18.53|18.19||19.41|18.89|19.28|19.95|20.22|20.45|21.31|19.94|21.2|20.41|18.17|18.54|18.4|18.31|18.32|19.07|19.04|19.33|19.7|20.05|20.35|20.08|19.63|20.22|20.53|20.9|20.85|21.32|21.74|21.4|21.56|21.9|22.39|22.32|22.44|22.64|22.8|23.19|23.58|23.38|23.46||22.69|23.23|22.94|23.26|23.42|22.76|23.34|22.97|22.7|22.87|23.53|23.32|23.73|24.09|24.17|24.15|24.35|24.67|24.74|24.53|24.95|25.57|26.18|25.99|26.2||25.9|25.47|23.9|23.7|23.26|23.28|22.64|22.17|21.95|23.2|23.1|24.07|24.4|23.72|23.32|22.73|23.31|23.67|24.11|23.61|23.31|23.3|23.51|23.53|24.08|24.47|24.34|24.55|25.49|25.19||25.29|25.1|25.62|25.26|25.59|25.51|25.63|25.61|25.19|24.78|25.1|24.86||24.13|24.65|24.53|23.07|23.68|24.19|23.48|24.64|25.05|24.92|24.3|25.35|23.9|24.8|24.38|23.94|22.76|22.15|22.98|24.88|23.86|23.7|24.71|24.49|24.8|25.15|25.71|25.97|25.94|27.58|27.88|28.21|||28.35|28.03|27.65|28.08|28.75|27.44|27.86|28.14|27.1|26.42|25.63|26.65|25.79|25.54||26|26.9|28.42|28.26|28.55|28.58|29.78|28.78|28.96|27.6|28.71|27.4|27.12|27.95|28.5|||29.48|29.17|29.03|||28.8|28.7|28.71|28.88
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.23|18.13|17.97|18.03|18.35|18.08|18.39|17.83|17.63|17.16|17.18|17|16.97|17.19||17.67|17.57|16.62|16.68|16.39|16.7|16.17|16.41||16.06|15.51|16.11|16.75|16.61|17.18|16.56|16.8|17.89|17.81|18.49|18.8|18.44|18.55||18.17|18.15|17.58|17.8|17.66|17.71|18.05|16.97|16.97|17.26|17.9|17.91|18.25|18.57|18|17.9|18.39|18.51|18.45|18.61|19.2|18.92|19.48|18.95||19.65|20.25|21.21|20.8|20.61|21.09|20.76|20.63|21.28|20.93|20.74|20.8|20.76|20.63|21.29|21.7|22.54|22.02|22.2|21.92|21.85|21.62|21.46|22.08|21.55|21.88|22.03|21.4|21.4|21.3|21.53|21.14|21.25|21.24|21.13|21.46|22.03|22.53|22.59|21.87|21.85||21.63|22.18|22.06|22.55|23.25|22.78|23.8|23.27|23.23|23|22.74|21.8|21.35|21.71|21.35|20.8|21.24|21.11|21.37|21.21|21.32|22.05|22.24|22.1|22.64||22.15|21.53|20.58|20.66|20.61|21.31|21.15|22.28|22.2|21.17|21.21|21.87|21.52|20.88|20.65|20.57|21.44|21.31|21.82|22.02|22|21.96|22.13|23.7|21.96|21.39|20.97|21.5|21.71|21.64||22.12|21.44|21.43|21.1|20.85|20.68|20.54|20.74|20.72|19.2|19.46|19.24||19.14|18.69|18.67|18.75|18.76|19.11|18.58|19.34|19.91|19.6|19.64|19.9|18.89|18.83|18.66|18.24|17.84|17.7|17.33|18.56|18.36|18.6|18.06|18.36|18.41|17.99|18.27|18.28|18.51|18.3|18.35|18.1656|||18.4586|18.5172|18.7613|19.9724|20.8221|21.0955|20.2849|20.1384|20.1189|20.1384|19.4059|19.3473|19.7868|19.3864||18.9567|19.5817|21.0467|20.5291|19.279|19.3864|19.8356|19.7282|19.9235|19.7477|20.0505|18.7516|17.9117|18.1558|18.4097|||18.693|18.8004|18.6832|||18.8785|18.9176|19.6794|19.7477
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.82|8.37|8.14|8.3|8.27|8.46|8.58|8.42|8.33|8.65|8.91|8.62|8.65|8.73||8.88|9.05|8.8|8.92|8.78|8.91|8.63|8.81||8.29|8.19|8.26|8.67|8.5|8.73|8.29|8.87|9.5|9.52|10.03|9.95|9.88|9.87||9.51|9.62|8.84|8.8|8.61|8.67|9.09|8.98|9.25|9.41|9.65|9.92|9.91|9.85|9.54|9.32|9.64|9.68|9.67|9.9|9.73|9.57|9.66|9.47||9.93|9.74|9.67|10.06|9.85|10.11|10.21|10.03|10.2|10.17|9.76|9.92|9.49|9.22|9.38|9.41|9.64|9.72|9.94|10.03|10.21|10.2|10.2|10.56|10.72|10.76|10.91|11.37|11.46|11.4|11.7|11.79|11.91|11.82|11.94|11.69|11.8|12.01|11.99|11.79|11.51||11.33|11.7|11.4|11.79|11.66|11.84|11.86|11.89|11.95|11.88|12.3|12.46|12.77|13.13|12.86|12.76|13.07|13.43|13|12.83|13.33|13.12|13.22|13.32|13.08||12.99|12.82|12.49|12.48|12.56|12.38|12.37|12.37|12.26|12.42|12.05|12.14|12.08|12.03|12.09|11.9|12.21|12.21|12.24|11.75|11.85|11.86|12|12.03|12.18|11.65|11.25|11.4|11.3|11.31||11.57|11.35|11.34|11.3|11.47|11.47|11.7|11.76|11.75|11.82|11.95|11.75||11.58|11.72|11.46|11.21|11.22|11.14|11.3|11.26|11.65|11.58|11.4|11.54|11.27|11.65|11.59|11.57|10.65|10.2|10.44|11.2|11|10.55|10.55|10.65|11.03|11.38|11.5|11.62|11.41|12.07|12.03|12.35|||12.5|12.37|12.22|12.49|12.74|12.5|12.54|12.75|12.53|12.22|12.13|12.91|12.54|12.16||12.52|12.66|12.75|12.98|13.04|13.09|13.55|12.83|12.83|12.81|12.94|12.6|12.48|13.02|13.25|||13.37|13.46|13.19|||13.15|12.83|12.94|13
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||35.39|34.5|32.75|32.63|32.92|32.63|33.61|32.8|32.9|32.07|33.04|32.53|32.26|34.55||35.62|35.92|35.6|34.94|34.07|34.17|33.17|35.22||34.89|33.83|35.94|36.37|36.18|36.64|35.47|36.24|37.84|39.15|40.61|39.26|39.93|39.16||39.09|38.08|37.01|36.39|36.6|36.97|38.98|38.51|38.42|38.85|39.37|39.31|39|37.95|37.91|37.03|37.85|37.69|38.01|38.2|37.54|36.38|36.37|34.29||37.8|37.2|36.75|38.68|37.63|37.95|38.83|38.81|39.05|39.06|37.59|38.13|37.91|37.21|37.86|37.76|39.02|39.21|39.84|39.91|40.47|41.25|39.63|40.46|40.53|40.31|40.25|42.29|42.7|42.49|42.3|42.32|43.26|43.18|43.42|43.5|44.2|43.97|44.2|43.35|43.62||42.7|43.01|42.64|42.93|43.56|43.42|43.17|43.82|44.52|44.32|45.89|46.5|47.08|47.57|46.22|43.61|44.98|44.63|45.32|45.4|45.32|45.22|45.23|46.38|45.61||45|44.83|43.84|43.13|43.01|43.21|43.15|42.27|41.75|41.7|42.5|40.8|39.6|39.84|40.11|37.52|39.57|37.14|37.8|36.72|35.35|35.24|36.8|36.79|36.23|36.76|36.17|37.23|36.72|35.72||35.24|35.04|35.55|34.2|34.38|34.76|34.74|35.45|35.99|35.68|35|34.65||33.61|34.27|33.15|33.14|33.77|33.89|32.29|33|32.48|33.22|33.8|33.71|33.02|32.92|31.8|31.74|31.69|31.28|31.83|31.77|31.97|31.72|31.92|31.54|32.41|33.44|33.8|32.67|28.91|29.11|29.5|30.05|||30.04|29.68|29.27|29.83|29.69|29.8|29.85|31.72|31.33|30.83|28.69|29.23|28.1|27.31||30.24|31.3|33|33.3|33.86|34.09|35.49|34.23|34.41|33.71|34.98|33.91|34.18|34.71|35.63|||36.67|36.58|36.62|||36.04|35.4|35.98|36.86
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||34.4|33.68|32.04|32.05|32.29|32.19|33.05|32.3|32.51|31.72|32.53|32|31.8|34.05||35|35.38|35.06|34.55|33.65|33.96|32.99|35.01||34.59|33.84|35.55|36.22|35.9|36.1|35.06|36.08|37.98|39.26|40.55|39.63|40.16|39.38||39.04|38.44|37.43|36.8|37.28|37.4|39.34|38.72|39.13|39.4|39.84|39.87|39.6|38.3|38.55|37.8|38.24|38.2|38.26|38.63|37.92|37|36.68|34.95||38.36|37.82|37.1|38.74|37.77|38.34|39.07|39.04|39.42|39.28|38.01|38.37|38.16|37.59|37.74|38|38.91|39.16|39.95|39.86|40.44|40.9|39.8|40.31|40.66|40.57|40.55|41.97|42.67|42.04|41.87|42.1|43.08|42.89|43.04|43.07|43.56|43.61|43.59|42.7|42.93||42.29|42.67|42.09|42.65|43.25|43.29|43.27|43.97|44.74|44.55|46.23|46.23|47.35|47.42|45.85|43.28|44.7|45|44.55|44.58|45.11|44.79|44.74|46.16|45.76||44.72|44.56|43.58|42.93|42.99|43.02|43.35|42.46|41.63|41.13|42.41|40.93|40|39.86|40.03|38.44|39.82|38.09|38.84|37.25|35.79|35.38|37.08|36.98|36.56|36.77|36.69|37.44|36.95|35.95||35.66|35.73|36.33|34.55|34.68|35.01|34.94|35.96|36.18|35.97|35.38|34.79||34.15|34.81|34.01|33.95|34.26|34.35|33.15|33.89|33.33|34.02|34.45|34.4|33.63|33.11|32.36|32|32.08|31.79|32.02|32.63|32.84|32.86|32.55|32.02|32.77|33.83|34|32.4|29.24|29.29|29.7|30.18|||30.21|29.97|29.76|30.32|30.39|30.87|30.9|32.88|32.32|31.32|28.74|29.77|28.96|28.5||30.58|31.43|33.49|33.74|34.25|34.58|36.02|34.84|35.07|34.53|35.3|34.3|34.98|35.16|36.2|||37|36.84|36.73|||36.13|35.61|36|36.84
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.15|19.36|18.3|19.14|19.75|19.27|21.04|20.6|20.59|20.37|20.72|21.06|20.95|21.5||21.97|22.99|22.64|23.37|22.88|23.11|21.71|22.35||22.33|21.93|22.37|22.49|23.17|24.12|24.25|24.13|24.65|24.94|25.66|25.68|26.05|25.9||25.96|24.75|24.09|23.38|22.96|24.05|24.27|23.13|23.57|23.07|23.53|23.86|23.89|21.3|20.21|20.36|20.88|21.25|21.44|21.33|21.87|21.18|21.63|21.07||21.55|21.76|22.78|22.93|23.42|23.15|23.68|23.12|23.34|22.62|20.92|19.87|19.56|18.83|18.16|19.45|20.79|19.38|19.93|19.6|18.98|19.23|18.62|18.32|18.92|18.89|18.59|19.42|19.37|18.92|19.16|18.51|18.7|18.87|18.32|17.3|17.54|18.27|18.63|19.12|19.7||18.21|18.69|18.69|18.98|18.95|18.74|18.87|18.61|18.99|19.1|19.61|19.66|20.08|20.35|20|20.23|20.44|21.38|21.07|21.02|20|17.3|17.55|17.48|17.26||17.82|17.98|17.28|17.43|17.87|16.85|17.27|17.05|16.66|16.15|15.89|16.42|16.1|15.99|15.53|15.57|16.44|16.57|16.99|15.82|15.71|15.91|15.96|15.4|15.1|15.78|15.93|16.09|15.51|15.19||15.08|15.43|15.81|15.96|16.14|15.76|16.05|15.96|16.08|14.78|14.46|14.66||13.9|14.01|14.34|13.12|13.2|13.19|13.1|13.35|13.43|14.51|13.95|14.42|13.99|14.69|14.4|13.74|13.82|12.34|12.23|12.82|12.4|12.43|12.42|12.21|12.23|12.27|13.1|12.35|12.48|11.62|11.3|11.5|||10.08|10.02|9.67|9.63|9.63|9.47|9.45|9.64|9.53|8.93|8.79|9.13|8.84|8.65||8.66|8.88|9.16|9.47|9.38|9.52|9.98|9.2|9.29|8.61|8.81|8.88|8.91|8.57|8.37|||8.85|8.63|8.67|||8.56|8.22|8.54|8.95
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||21.43|21.42|21.2|21.4|21.39|21.08|21.31|21.12|20.91|20.74|20.92|20.6|20.53|20.79||21.05|21.2|20.68|20.21|20.07|20.11|19.9|20.31||19.96|19.6|19.67|20|19.67|19.24|19.03|19.21|19.44|19|19.31|19.15|18.97|19.1||18.63|18.32|17.82|17.64|17.84|18.22|18.36|18.36|18.48|18.42|18.58|18.47|18.49|18.65|18.26|18.2|18.18|18.15|18.03|18.2|18.23|17.93|18.09|17.72||18.51|18.34|18.55|18.75|18.44|18.44|18.61|18.44|18.68|18.48|18.06|18.41|17.97|17.38|17.49|17.61|17.64|17.39|17.49|17.29|17.45|17.2|17.11|17.18|17.31|17.32|17.13|17.41|17.67|17.6|17.74|17.88|18.06|17.88|17.84|17.88|17.81|17.68|17.74|17.67|17.7||17.51|17.62|17.58|17.69|17.77|17.57|17.68|17.84|18.01|18.22|18.57|18.59|18.72|18.8|19.17|18.83|18.71|19.09|18.95|18.56|18.85|18.7|18.81|19.14|18.81||18.7|18.7|18.65|18.65|18.98|18.98|19.02|18.94|18.62|18.64|18.61|18.41|18.46|18.46|18.4|18.27|18.41|18.35|18.48|18.38|18.5|18.65|18.75|18.79|19.12|18.76|18.58|18.86|19.13|18.91||19.1|18.85|19|18.75|18.6|19.01|18.95|18.88|18.97|18.96|19.07|19.14||18.99|19.05|19.04|18.6|18.69|18.6|18.22|18.58|18.78|18.82|18.52|18.68|18.45|18.4|18.41|18.25|18.19|17.67|17.38|17.85|17.78|17.23|17.12|16.94|17.34|17.6|17.63|17.58|17.38|17.94|17.97|18.06|||18.22|18.31|18.3|18.64|18.78|18.93|19.16|19.17|19.09|18.78|18.57|19.12|18.64|18.48||18.74|18.95|19.3|19.42|19.41|19.66|19.74|19.15|18.95|18.59|18.64|17.87|18.27|18.39|18.57|||18.66|18.83|18.83|||18.55|18.52|18.52|18.72
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||46.66|46.39|45.59|45.49|45.4|44.54|45.21|44.4|44.13|42.79|42.91|42.46|41.91|43.25||43.43|42.88|42.31|40.81|40.3|40.62|40.01|41.26||40.31|39.62|39.28|41.02|40.42|42.27|41.55|43.02|44.26|44.11|46.05|45.9|46.15|46||45.3|44.52|43.31|42.91|43.88|44.11|44.42|43.91|43.84|42.4|42.92|43.45|43.86|43.73|43.53|42.6|43.16|43.22|43.18|43.45|43.45|43.16|44.26|43.03||44.24|43.81|44.38|45.22|44.37|44.53|44.53|44.15|45.18|45.05|43.87|44.25|43.63|42.33|43.36|43.64|43.35|41.15|41.54|41.61|42.46|42.3|42.21|42.82|43.5|43.34|42.75|43.88|44.47|44.25|44|44.33|45.2|44.48|44.5|44.3|44.32|44.53|45.3|45.18|45.38||45.1|45.94|45.64|45.6|45.66|45.52|46.6|46.69|46.7|46.46|47.7|47.61|48.13|47.75|48.5|48.22|48.21|48.89|49.13|48.28|48.83|48.28|49.1|49.01|47.03||47.4|47.53|46.47|47.22|47.13|46.29|46.75|46.79|46|45.92|45.47|44.78|45.46|45.25|44.27|42.66|43.93|43.71|44.52|43.65|43.9|43.57|43.68|44.06|45.08|44.89|44.14|43.59|43.99|43.55||44.1|43.84|43.42|43.02|43.03|43.55|43.48|42.94|43.47|43.58|44.59|44.33||44.22|45.22|44.55|43.95|44.29|44|41.86|43.86|44.14|46.05|45.33|45.4|44.63|44.81|43.82|44.1|42.51|41.9|41.57|44.14|44.22|43.4|43.1|42.71|43.67|44.92|46.13|46.9|46.9|49.39|49.56|50.56|||51.14|51.11|50.62|51.25|50.78|50.11|50.76|52|50.78|49.4|49.25|50.69|49.54|47.67||47.66|47.84|47.63|47.76|47.65|48.4|48.9|47.25|47.17|47.02|49.43|47.58|49.34|50.99|50.6|||52.36|51.37|51.1|||49.9|49.5|49.04|50.6
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||14.53|14.02|13.75|13.95|14.26|14.36|14.88|14.89|15.01|15.03|15.5|15.22|15.01|15.05||15.36|15.52|15.42|15.53|15.21|15.39|14.88|14.82||14.36|14.4|14.37|14.52|14.07|14.58|14|14.6|14.69|14.76|15.3|15.41|15.35|15.38||15.09|15.28|15|14.9|15.16|15.56|16.51|16.47|16.38|16.34|16.73|16.71|16.47|16.51|16.52|16.2|16.55|16.68|17|16.93|16.37|15.88|15.91|15.59||15.99|15.87|15.95|16.3|15.67|15.8|16.18|15.78|16.11|16.03|15.69|16.38|15.93|15.33|15.71|15.95|16.38|16.09|16.45|16.72|17.3|17.14|16.87|16.97|16.8|16.94|16.46|16.85|16.79|16.63|16.57|16.85|17.18|16.98|17.18|17.32|17.52|17.92|17.99|17.89|17.61||17.32|17.51|16.81|16.87|17.06|16.87|16.98|17.24|17.29|17.09|17.49|17.37|17.57|17.82|17.9|17.86|17.91|17.66|17.38|16.91|17.22|17.22|17.4|17.89|17.94||17.79|18.24|18.46|17.65|17.15|17.22|17.23|16.99|16.74|16.88|16.75|16.63|16.5|16.54|15.99|15.75|16.2|15.45|15.41|15.06|14.83|14.58|14.7|14.67|15.08|15.25|15.27|15.68|15.85|15.67||16.04|16.06|16.66|16.5|16.31|16.78|18.06|17.26|17.33|16.87|17|16.67||16.21|16.7|16.59|16.1|16.45|16.36|15.68|16.44|16.43|16.52|16.16|16.72|16.88|17.1|16.94|16.68|15.87|15.65|15.2|16.23|16.54|16.64|16.73|16.73|17|16.62|17.16|17.1|17.06|17.36|17.43|17.46|||18.06|18.19|18.21|18.5|18.61|18.44|18.23|18.27|18|17.77|15.65|16.43|15.96|15.97||16.03|16.17|16.43|16.66|16.71|16.7|16.98|16.88|16.28|15.6|15.62|14.93|14.85|15.74|15.63|||15.53|14.76|14.69|||14.55|13.97|14.06|14.17
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||39.47|39.26|38.37|38.53|38.86|39|39.34|39.11|39.25|39.23|39.75|39.24|39.11|39.36||39.7|40.26|40.07|39.68|39.53|39.5|39.79|39.92||39.11|38.91|38.93|39.47|38.51|38.67|37.87|38.55|38.99|38.24|38.64|38.55|38.51|38.52||37.98|37.58|37.22|37.38|37.05|37.59|37.63|37.46|37.69|37.75|37.91|38.17|38.6|38.74|38.94|38.62|38.82|38.9|38.86|39.28|39.1|38.66|39.19|38.27||39.5|39.3|39.08|38.68|37.55|37.94|38.31|37.97|38.64|38.9|38.31|38.5|38|36.97|37.03|38.17|37.96|37.15|37.16|37.55|38.08|37.67|37.1|37.82|37.8|37.73|37.93|38.27|39|38.79|38.9|39|39.68|39.29|39.48|39.39|39.68|40|39.69|39.55|39.65||39.18|39.32|39.15|39.18|39.43|39.11|39.15|39.58|40.05|40.13|40.7|40.29|40.58|41|41.53|41.11|41.09|41.54|41.16|41.01|41.69|40.79|40.95|41.2|40.73||40.44|40.28|39.79|39.98|40.55|40.54|40.8|40.95|40.35|40.16|40.19|39.93|39.99|40.08|39.65|38.58|40.15|39.9|40.18|39.77|40.21|40.29|41.21|40.67|41.55|41.56|41.24|41.9|42.21|41.67||41.8|41.73|41.94|41.52|41.32|41.55|41.54|41.51|41.57|41.3|41.87|41.92||41.48|41.83|41.56|41.18|41.22|40.99|40.31|41.55|41.63|42.24|41.9|42.33|40.5|40.63|39.83|39.94|39.28|38.44|38.91|40.24|40.3|39.84|39.64|40.15|41.15|41.66|42.25|42.51|42.3|44.41|44.4|44.58|||45.9|45.82|45.1|44.87|45.02|45.12|45.12|45|44.25|43.78|42.96|43.86|43.06|42.73||43.33|43.61|44.02|44.99|44.5|44.59|45.23|44.3|43.6|43.4|44.26|42.48|42.86|43.19|43.58|||43.94|44.49|44.84|||43.66|43.26|43.5|44.016
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||23.56|23.23|22.65|22.57|22.78|22.77|23.15|23.22|23.45|22.97|23.46|23.53|23.58|24.01||24.26|24.76|24.09|23.27|22.78|22.91|22.6|22.97||22.98|22.88|23.44|24.39|23.91|24.01|23.14|23.84|24|24.24|24.77|24.67|24.94|24.84||24.5|24.62|24.28|24.15|24.44|24.85|25.63|25.35|25.7|25.39|25.61|25.7|25.88|25.68|25.72|25.48|25.77|25.65|25.35|25.28|25.29|24.85|24.98|24.65||25.4|25.65|26.02|26.31|25.45|25.33|25.3|25.4|25.7|25.46|24.85|25.28|24.33|23.28|23.49|23.98|24.19|24.2|24.26|24.08|24.18|24.1|23.75|24.23|24.45|24.39|24.2|25.04|25|24.64|24.53|24.45|25.05|24.49|24.13|24|24.22|24.14|24.46|24.15|24.6||24.3|24.47|24.3|24.44|24.46|24.25|24.8|25|25.4|25.44|25.43|24.4|24.8|25.33|24.82|24.76|24.72|25.56|25.39|24.71|25.16|24.5|24.66|24.93|24.89||24.84|25.05|24.73|25.42|25.48|25.5|25.38|25.77|25.83|25.73|25.65|25.03|25.24|25.3|24.3|23.2|24.05|23.83|24.51|23.7|23.74|23.54|23.72|24.37|25.89|25.46|24.9|25.03|25.28|25.04||24.9|24.65|24.94|24.55|24.19|24.37|24.5|24.5|24.71|24.82|25.3|25.2||24.99|24.8|22.88|22.63|22.83|22.48|21.02|21.57|21.81|22.26|21.73|21.94|21.24|21.4|21.19|21.13|20.95|20.59|20.58|21.14|20.93|20.24|20.11|19.87|20.1|20.66|21.62|21.83|21.87|22.64|22.99|22.95|||23.56|23.39|23.31|23.51|23.34|23.49|23.32|23.24|22.82|22.6|22.52|22.75|22.14|21.87||22|22|22.28|22.77|22.86|23.36|23.21|22.39|22.06|22.06|22.51|21.83|22.27|22.8|22.75|||23.16|22.98|23.04|||22.67|22.65|22.19|22.9
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.81|18.82|17.69|18.14|18.33|18.59|19.13|18.12|18.25|18.7|19.63|19.12|18.89|19.32||20.71|21.69|20.88|20.21|19.09|19.88|19.1|19.64||18.74|18.25|18.96|19.56|18.63|20.17|19.78|20.58|21.8|21.97|23.56|24.28|24.01|24.71||23.48|23.94|22.82|23.06|22.92|22.97|23.97|22.84|23.16|23.21|24.54|24.99|25.1|26.47|25.84|25.35|25.52|25.63|25.88|26.13|26.52|25.36|24.96|24.75||26.58|26.09|25.83|26.64|26.8|27.26|27.96|27.01|28.21|27.84|25.17|25.81|25.19|24.97|24.78|25.34|25.88|26.11|26.68|26.78|27.25|26.94|26.54|27.31|27.6|27.9|27.5|28.24|28.4|27.6|27.48|28.21|28.94|28.91|29.16|29.72|30.3|30.53|30.93|30.47|30.71||29.79|30.41|29.78|30.51|30.62|30.5|31.11|31.36|31.25|31.57|32.48|32|33.66|33.93|33.8|33.98|33.85|33.75|34.12|33.44|33.55|33.99|34.33|34.11|33.81||33.58|32.7|31.14|31.25|30.81|30.41|30.22|29.5|29.63|30.9|30.9|31.61|33.2|32.36|30.92|30.5|31.92|32.33|32.78|32.22|32.33|32.15|32.38|32.31|32.8|33.04|33.18|33.51|34.23|33.2||33.39|33.98|34.08|33.63|32.81|32.97|33|33.49|32.66|32.98|33.56|33.31||31.6|32.05|32.21|30.25|31.2|31.86|30.78|31.92|32.35|32.17|30.81|31.91|30.36|31.89|31.66|30.73|29.79|28.87|30.05|32.92|31.13|30.78|30.96|30.95|31.5|31.87|33.05|33|33.46|34.94|34.85|35.1|||35.7|35.71|35.4|36.84|38.12|38.2|38.65|39.18|38.69|37.93|36.68|37.94|36.83|35.4||36.14|36.8|39|39.6|39.24|39.39|40.81|39.24|40|38.59|40.44|38.32|38.82|40.7|41.7|||42.9|43.27|42.8|||42.49|43.1|43.15|43.98
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.56|17.93|16.93|17.47|17.88|18.02|18.95|18.59|18.63|18.71|19.29|19.2|19.14|20||20.69|21.4|21.08|20.87|20.47|20.69|19.99|20.08||19.11|18.83|18.34|19.02|19.73|20.09|19.5|20.02|20.3|20.53|21.57|21.37|21.4|21.51||21.27|21.27|21.14|21.14|21.14|21.14|21.65|22.12|22.35|22.3|22.55|23.2|23.4|23.45|23.74|23.58|24.02|24.36|24.23|24.29|24.13|23.61|24.22|23.55||24.15|23.81|23.37|23.91|23.66|23.76|23.9|24.02|24.2|24.3|24.18|24.2|23.64|22.73|22.95|23.17|23.43|23.61|22.7|23.4|23.22|22.9|23.12|23.19|23.74|23.9|23.36|24.06|24.33|23.91|24.13|24.49|24.47|24.33|25.05|24.91|25.02|24.99|25.17|24.99|24.88||24.72|25.18|24.85|25.76|25.69|25.47|25.92|26.3|26.55|26.06|26.62|26.59|26.48|26.38|26.37|26.41|26.4|26.62|26.7|27.04|27.47|27.29|27.35|27.3|26.85||26.65|26.82|26.47|26.43|26.08|26.7|26.81|27.11|27.22|27.64|27.02|26.4|26.42|26.22|25.94|25.39|26.05|25.98|25.66|25.74|26.05|25.73|25.09|25.55|25.53|25.47|25.41|25.88|26.26|26.42||26.82|27.1|27.2|27.11|27.18|27.21|26.98|26.39|26.72|27.01|26.92|25.91||25.69|25.6|25.61|24.94|25.16|25.11|24.84|25.45|25.22|25.32|24.95|25.25|25.14|25.35|24.58|24.85|24.55|24.34|24.44|25.17|25.49|25.2|25.63|25.92|26.83|26.97|26.97|27.08|26.71|27.71|27.6|28.21|||28.31|28.09|27.5|27.71|27.96|28.16|27.95|28.34|28.7|27.28|26.26|26.89|26.55|26.72||26.67|26.93|27.22|27.53|27.91|28.03|27.84|27.68|27.76|26.8|27.39|25.87|25.93|26.56|27|||27.02|27.31|27.13|||26.56|26.73|26.67|26.75
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.39|11.39|10.8|10.65|10.75|10.65|10.91|10.8|10.69|10.56|10.34|10.24|10.59|10.6||10.65|10.6|10.13|10.23|10.16|9.92|10.19|10.3||10.8|10.82|11.01|11.1|11.28|11.16|10.61|10.4|10.75|10.9|11.09|11.1|11.08|10.98||10.83|10.82|10.71|10.58|10.83|10.85|10.96|10.74|10.4|10.28|10.47|10.45|10.49|10.07|9.51|9.57|9.77|10.35|10.67|10.68|10.75|10.64|10.62|10.44||10.66|10.58|10.57|10.83|11|11.09|11.08|10.89|11.32|11.26|10.85|10.88|10.93|11.22|11.26|11.66|11.91|12|12.15|12.11|11.92|11.96|11.83|12.21|12.13|11.85|11.88|12.16|11.9|11.91|12.21|11.91|11.81|11.78|11.56|11.44|11.46|11.71|11.7|11.89|11.81||11.26|11.66|11.47|11.55|11.66|11.36|11.53|11.72|11.79|11.9|11.84|11.49|11.56|11.59|11.39|11.21|11.63|12.05|12.05|12.33|12.04|12.05|11.76|11.85|12.1||12.5|12.8|12.36|12.24|12.42|12.2|12.08|12.29|12.54|12.62|13.01|13.08|13.02|12.65|12.99|13.25|13.66|13.31|13.32|13.36|12.71|12.05|12|12.22|12.54|12.7|12.59|12.67|12.43|12.4||12.02|12.14|12.18|12.06|12.01|11.76|11.48|11.41|11.28|11.21|11|10.8||10.64|11.03|10.77|10.66|10.48|10.03|9.87|9.81|10.18|10.46|10.54|10.72|10.56|10.37|10.03|10.15|9.94|10.02|9.92|10.2|9.91|9.83|9.85|9.73|9.46|9.58|9.98|9.56|9.15|9.22|9.05|9.14|||8.95|8.96|8.8|9.05|8.91|9|8.68|8.84|8.6|8.72|8.64|8.97|8.78|8.92||9.47|9.34|9.32|9.47|9.72|9.64|10.18|9.9|10.16|10.34|10.52|10.7|10.25|9.85|9.64|||9.2|9.23|9.06|||9.05|8.91|9.04|9.22
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||27.85|27.66|26.17|25.8|25.8|25.55|26.24|26|25.58|25.43|24.79|24.28|25.32|25.44||25.4|25.11|23.69|23.99|23.8|22.89|23.84|23.86||24.84|25.12|25.59|25.54|26.2|26.11|24.96|24.8|25.53|25.99|26.32|26.31|26.3|25.8||25.37|25.38|25.11|24.71|25.22|25.35|25.87|25.31|24.35|23.91|24.6|24.51|24.86|23.53|22.23|22.44|22.65|24.3|25.16|25.36|25.33|25.13|25.23|24.9||25.49|25.21|25.22|25.92|26.07|26.41|26.65|26.18|26.74|26.6|25.64|25.46|25.49|26.42|26.65|27.43|28.32|28.61|29.01|28.7|28|28.36|27.8|28.58|28.53|27.79|27.85|28.39|27.79|27.72|28.75|27.8|27.63|27.4|26.79|26.68|26.64|27.06|27.24|27.61|27.5||26.31|27.13|26.73|26.84|26.91|26.18|26.77|27.36|27.64|27.89|27.82|26.94|26.95|27.01|26.3|26.22|27.25|28.72|29.03|29.84|29.06|29|28.34|28.84|29.35||30.19|30.85|29.77|29.52|29.92|29.43|29.12|29.74|30.63|31.02|32.07|32.43|32.01|30.93|31.85|32.76|33.65|32.52|32.51|32.19|30.79|29.18|29.05|29.69|30.74|30.99|30.77|30.66|29.96|29.76||28.84|29.06|29.07|29.16|28.95|28.55|27.9|27.81|27.54|27.45|26.94|26.31||26.26|27.01|26.33|25.92|25.56|24.28|23.93|23.74|24.82|25.6|25.57|26.03|25.72|25.46|24.58|24.9|23.99|24.31|23.98|24.57|23.94|23.97|24.05|23.73|23.01|23.24|24.14|22.89|22.05|22.15|21.7|21.76|||21.45|21.45|20.97|21.48|21.35|21.53|20.63|20.93|20.43|20.68|20.68|21.61|21|21.4||22.56|22.26|22.37|22.84|23.53|23.2|24.66|23.67|24.48|25.18|25.89|26.28|24.9|23.73|23.17|||21.75|21.8|21.56|||21.56|21.4|21.55|21.94
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||3.83|3.8|3.8|3.8|3.77|3.39|3.59|3.6|3.65|3.66|3.77|3.79|3.92|4.16||4.55|4.68|4.57|4.67|4.69|4.62|4.59|4.36||4.51|4.36|4.65|4.98|5.21|5.65|5.66|6.7|8.35|9.1|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||15.17|15.04|14.8|16|15.6|15.08|17.1|15.59|15.64|16.2|16.71|16.65|16.93|16.87||17.55|18.09|17.34|17.57|18.19|18.3|16.92|17.55||16.45|15.18|15.74|15.89|16.18|17.2|17.08|17.82|18.12|18.8|20.3|20.6|20.06|20.01||20.01|20.08|19.97|20.35|20.17|20.83|21.83|20.71|20.9|20.88|21.53|21.89|21.51|20.73|19.6|18.87|19.13|19.95|19.78|19.28|19.51|19.04|19.71|18.94||19.48|19.03|19.47|19.69|19.96|20.13|20.78|20.17|20.62|20.54|18.51|18.2|17.67|17.23|17.05|17.45|18.39|18.76|19.54|19.68|19.94|20.1|20.02|19.96|20.22|20.34|20.6|21.4|21.9|21.3|21.87|21.22|21.44|21.66|21.53|20.8|21.58|22.13|22.59|22.25|22.31||22.02|22.76|22.63|23.39|23.45|22.75|22.96|23.27|23.66|24|24.78|24.98|24.82|25.45|24.9|24.6|25.11|25.23|25.7|25.79|26.25|27.45|27.2|27.52|26.48||27.03|26.45|26.81|26.59|27.42|27.59|25.75|25.03|25.5|25.94|25.91|25.59|25.23|25.39|24.09|23.99|24.94|25.33|24.95|23.91|24.19|23.17|23.44|23.45|23.84|24.14|23.85|24.22|24.02|23.07||22.22|23.13|22.76|22.96|22.89|23.18|23.22|23.34|23.29|22.38|22.53|22.6||21.68|21.51|22.33|20.57|20.66|21.01|20.8|20.3|20.71|21.49|21.36|23.1|22.54|24.07|22.78|23.03|21.49|19.55|19.58|20.45|19.47|20.5|20.74|21.37|21.63|22.51|23.61|22.83|22.58|23.79|23.57|24.23|||24.14|24.11|24.26|25|25.76|25.09|25.23|25|25.37|24.82|23.95|24.61|23.04|22.21||22.95|22.76|23.23|23.24|23.79|23.55|24.2|23.16|24.28|23.36|23.51|23.4|23.23|23.95|23.96|||24.94|24.48|24.25|||24.54|23.3|23.95|25.15
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.43|11.02|10.33|10.91|11.41|11.66|12.27|12.53|12.84|12.77|13.19|13.06|12.59|12.86||13.2|13.74|13.3|13.28|12.76|12.75|12.26|12.38||11.77|11.54|11.73|11.87|11.53|11.85|11.61|11.61|11.71|12.08|12.6|13.01|12.73|12.91||12.89|12.87|12.5|12.59|12.83|12.82|13.44|13.59|13.6|13.63|14.47|14.74|14.89|14.59|15.18|14.88|15.25|15.28|15.38|15.23|15.18|14.66|14.86|14.57||15.16|14.89|14.71|14.92|14.72|14.81|14.85|14.96|15.28|15.28|15.2|15.53|14.93|14.6|14.74|15.03|15.35|14.85|13.96|13.94|14.15|14.26|14.39|14.36|14.5|14.48|14.23|14.66|14.61|14.35|14.3|14.59|14.55|14.46|14.75|15.21|15.36|15.31|15.37|15.48|15.29||15|15.32|14.97|15.04|15.28|14.99|15.41|15.6|15.6|15.34|15.78|15.67|15.77|15.42|15.5|15.62|15.3|15.13|15.12|15.26|15.58|15.6|15.8|15.8|15.68||15.8|16|16|15.95|15.76|15.76|15.63|15.6|15.16|14.91|14.56|14.69|14.61|14.74|14.6|14.2|14.94|14.95|15.32|14.8|14.8574|14.8774|15.0174|14.4375|14.76|14.7|14.47|14.81|14.73|14.86||15.28|15.08|15.34|15.11|15.11|15.19|14.81|14.87|14.88|15.22|14.65|14.77||14.83|14.88|15|14.96|15.2|15.45|14.78|15.26|15.03|15.28|15.16|15.54|15.92|15.48|15.3|15.5|15.19|15.15|15.01|15.64|15.55|16.15|16.4|16.32|15.5|15.87|16.1|16.3|16.79|17.24|16.92|17.2|||17.2|17.62|17.24|17.7|18.07|17.85|17.82|17.69|17.76|17.51|17.17|17.84|17.24|17.9||17.38|17.62|17.37|17.37|17.93|17.3|17.2|17|17.72|18.2|16.78|14.2549|14.0852|14.6242|15.0135|||15.2331|15.4927|15.1333|||15.0035|15.1832|15.0235|15.1732
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.28|27.56|26.8|27.12|27.35|27.84|28.84|28.49|28.5|28.71|28.93|29.02|28.76|29.05||29.42|29.4|29.14|29.52|28.89|29.28|29.11|29.72||28.85|28.06|28.04|28.52|28.02|28.75|27.96|28.55|29.28|29.23|30.48|29.98|29.25|29.61||29.45|29.37|29.23|29.81|30.23|30.35|32.15|32.14|32.17|31.94|32.33|32.69|32.84|32.87|32.77|33.14|33.47|33.53|34.25|34.8|34.81|34.49|34.8|33.6||34.77|34.48|34.08|35.03|35.57|34.37|34.49|34.54|35.03|34.79|35.31|35.46|35.08|34.02|34.54|35.49|36.57|36.18|36.64|36.37|36.67|36.38|36.45|36.88|36.77|37|35.65|36.48|36.2|35.4|36.25|36.27|35.3|34.51|34.5|34.9|35.13|35|35.38|36.45|34.27||33.95|34.34|33.88|34.38|34.44|34.07|34.47|34.8|35.29|35.3|36.56|36.41|36.64|36.52|36.3|36.07|35.99|35.45|35.41|35.23|36.32|35.3|35.81|36.98|35.85||36.23|36.82|36.4|36.2|36.01|35.15|35.62|35.68|35.81|35.39|35.08|34.3|34.61|33.73|33.8|33.17|33.89|33.97|34.72|33.78|34.78|34.1|34.34|34.66|35.09|34.68|34.65|35.02|35.68|35.12||34.8|35.2|35.4|34.93|34.33|35.1|34.19|33.43|33.85|32.78|32.63|33.12||31.8|32.03|32.49|32.2|32.35|32.43|31.7|32.67|33.05|32.87|31.62|32.33|31.53|31.84|31.47|31.79|31.16|31.08|30.52|31.71|31.44|31.23|32.03|31.45|32.78|33.34|33.79|33.76|33.66|34.42|33.99|33.93|||33.82|33.83|32.76|32.81|33.02|33|33.21|33.02|33.25|33.06|32.29|34.2|33.36|34.24||34.65|34.73|34.99|35.41|34.67|34.8|34.7|34.99|34.87|34.1|35.31|33.43|33.44|34.23|33.13|||34.25|34.7|34.6072|||33.3676|33.1197|33.0206|33.6056
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||33.13|33.07|32.2|33.08||34.14|34.06|33.68|32.83|31.95|32.72|31.73|32.12||31.05|29.94|30.21|30.29|29.11|30.23|28.62|29.7|31.24|31.86|33.88|33.36|33.2|33.94||32.5|33|30.95|30.71|30.8|31.69|32.68|31.54|31.77|31.6|32.61|32.68|33.03|33.1|33.2|32.24|32.11|32.05|32.38|32.89|33.2|32.61|32.45|31.62||33.12|32.51|32.48|33.6|34.19|34.83|35.57|35.15|37.11|36.88|35.92|36.57|35.89|35.73|35.73|36.61|37.58|37.75|38.94|38.36|39.85|39.51|39.54|40.15|40.8|41.27|40.83|42.3|40.96|40.45|41.62|41.91|42.69|42.15|42.52|41.83|42.19|42.15|42.5|42|41.07||40.31|39.62|39.21|40.23|40|39.35|40.45|39.4|40.93|42.03|43.48|42.45|43.5|43.18|42.9|42.16|42.33|43.44|43.77|42.48|44.25|43.22|44.92|46.4|45.58||43.4|43.11|43.25|44.41|43.99|43.38|42.85|42.44|43.37|43.25|42|42.07|43.04|41.7|41.68|40.65|43.59|43.09|42.64|39.91|39|38.51|38.7|36.8|37.16|37.48|37.7|38.21|37.32|36.75||37.73|37.91|37.72|37.71|36.82|38.03|36.61|36.92|35.99|36.24|36.94|37.3||37.08|37.4|37.84|36.13|36.45|36.76|36.01|36.03|35.81|36.21|34.49|35.45|34.82|35.69|34.82|34.27|32.16|31.37|31.11|32.89|31.47|30.54|30.99|30.63|31.55|32.65|32.79|32.93|32.88|34|33.96|34.36|||35|34.48|34.43|34.96|35.5|35.19|35.63|36.39|34.98|34.72|34.31|35.47|33.15|33.19||32.65|33.1|34.01|34.6|34.57|34.14|34.72|33.64|34.13|33.7|35.23|33.5|33.87|35.34|35.46|||37.15|36.86|37.58|||36.96|36.49|37.07|38.27
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||4.18|4.25|4.16|4.31|4.19|4.14|4.25|4.2|4.09|4|4.12|4.21|4.3|4.56||4.72|5.01|4.86|4.89|4.76|4.79|4.8|4.89||4.86|4.69|4.77|4.85|4.86|5.05|5.01|5.05|5.22|5.13|5.22|5.18|5.15|5.16||5|5.11|4.82|4.84|4.83|4.85|4.94|4.73|4.83|4.79|4.92|5|4.93|4.82|4.79|4.88|5.18|5.27|5.33|5.4|5.5|5.21|5.2|5.2||5.27|5.15|5.18|5.3|5.34|5.23|5.27|5.15|5.24|5.06|5.04|5.16|5.11|5.22|5.26|5.46|5.62|5.6|5.77|5.82|5.85|5.82|5.64|5.6|5.67|5.67|5.68|5.72|5.81|5.74|5.88|5.78|5.91|6|5.53|5.5|5.58|5.59|5.69|5.57|5.64||5.57|5.65|5.64|5.72|5.72|5.72|5.77|5.85|5.92|5.99|6.02|6.03|6.04|6.1|6.1|6.17|6.12|6.1|6.09|6.08|6.1|6.1|6.09|6.3|6.1||6.05|5.98|5.94|6|6.24|6.04|6.02|6.01|6.01|6.09|6.08|6.08|6.09|6.16|6.49|6.34|6.25|6.12|6.18|6.08|6.16|5.99|6.05|6.09|6.15|6.25|6.27|6.43|6.38|6.36||6.25|6.31|6.17|6.25|6.44|6.25|6.17|6.17|6.15|6.22|6.08|6.07||6.05|6.13|6.16|6.08|6.12|6.1|6.05|6.45|6.09|6.18|6.17|6.16|6.06|6.03|6.19|6.1|6.08|5.82|5.85|6.16|5.97|5.89|5.96|5.83|6|6.08|6.29|6.28|6.1|6.39|6.65|6.77|||6.64|6.55|6.58|6.65|6.72|6.91|7.12|7.29|7.24|7.33|7.2|7.67|6.51|6.53||6.92|7.6|7.66|7.6|7.65|7.71|7.86|7.8|7.78|7.62|8|7.75|7.75|7.76|7.89|||8.18|8.21|8.11|||7.24|7.19|7.15|7.39
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.85|9.9|9.62|9.67|9.82|9.83|10.03|9.94|9.94|9.85|9.95|9.96|10.03|10.04||10.23|10.24|10.27|10.04|10.15|10.17|10.25|10.6||10.51|10.25|10.47|10.52|10.47|10.67|10.53|10.84|11.13|10.91|11.33|11.25|11.04|11.17||11.15|11.32|11.15|11.37|11.33|11.16|11.42|11.14|11.24|11.03|11.25|10.97|11.13|10.85|10.64|10.69|10.88|11.12|11.06|11.06|11.13|10.98|11.14|10.92||11.46|11.25|11.27|11.66|11.56|11.32|11.4|11.2|11.49|11.47|11.23|11.18|11.16|11.25|11.22|11.37|11.51|11.44|11.64|11.47|11.56|11.51|11.3|11.27|11.53|11.39|11.17|11.44|11.55|11.25|11.18|11.08|11.09|11.22|11.15|11.02|11.11|11.27|11.36|11.34|11.38||11.17|11.23|11.04|11.08|11.23|11.17|11.15|11.3|11.36|11.48|11.76|11.72|11.83|11.74|11.71|11.82|11.93|11.82|11.79|11.73|11.92|11.98|11.94|12.05|11.9||11.64|11.27|10.86|10.9|10.74|10.88|10.78|10.86|10.84|10.78|10.74|10.62|10.65|10.64|10.43|10.25|10.45|10.45|10.34|10.2|10.21|9.92|10.19|10.06|10.16|10.4|10.05|10.27|10.32|10.22||10.22|10.2|10.3|10.26|10.26|10.19|10.21|10.04|10.09|10.12|10.13|10.23||10.1|10.32|10.47|10.32|10.36|10.26|10.05|10.26|10.52|10.44|10.47|10.37|10.08|10.23|10.2|10.28|10.31|10.05|9.96|10.37|10.21|9.99|9.9|9.62|9.95|10.08|10.42|10.52|9.78|10.25|10.35|10.54|||10.6|10.64|10.62|10.69|10.6|10.76|10.82|10.82|10.81|10.79|10.61|10.97|10.58|10.62||10.88|11.04|11.27|11.45|11.63|11.61|12.08|11.82|11.94|11.85|12.13|12.16|11.71|11.46|11.55|||11.73|11.87|11.8|||11.67|11.4|11.38|11.56
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||22.98|23.06|22.22|22.38|22.66|22.81|23.25|23.04|22.44|22.07|22.28|22.47|22.85|22.76||23|23.05|23.1|22.53|22.76|22.88|23.16|24.45||24.22|23.29|23.85|23.9|23.72|23.98|23.52|24.46|24.88|24.32|24.91|24.74|24.12|24.24||24.21|24.64|24.46|24.99|24.91|24.32|24.73|24.1|24.08|23.65|24.2|23.59|23.92|23.12|22.59|22.65|23.18|23.74|23.76|24.15|24.3|24|24.24|23.93||25.12|24.8|24.94|25.88|25.76|25.43|25.61|25.18|25.81|25.77|25.07|24.81|24.9|25.22|25.17|25.26|25.54|25.2|25.69|25.4|25.89|25.59|24.9|24.82|25.54|25.29|25.13|25.41|25.54|24.74|24.49|24.07|24.14|24.39|24.29|23.97|24.11|24.51|24.81|24.78|24.63||24.3|24.62|24.28|24.55|24.89|24.63|24.71|25|25.25|25.54|26.37|26.36|26.56|26.9|26.78|27.28|27.6|27.06|27.06|27.15|27.48|27.57|27.2|27.39|26.76||26.22|25.37|24.48|24.55|24.16|24.36|24.03|24.28|24.35|24.23|24.1|23.92|23.97|23.99|23.47|22.81|23.15|23.2|22.86|22.58|22.73|22.1|23.08|22.76|22.59|23.32|22.35|22.7|22.71|22.61||22.6|22.71|23.06|22.81|22.81|22.52|22.53|21.98|22.01|22.19|22.38|22.65||22.36|23.07|23.52|23.14|23.15|22.76|22.36|22.76|23.35|23.22|23.17|23.04|22.18|22.64|22.37|22.52|22.49|22.32|22.02|22.74|21.93|21.26|21.21|20.39|21.02|21.33|21.96|22.29|20.95|22.59|22.83|22.99|||22.71|22.65|22.65|22.81|22.54|22.97|23.07|23.17|23.28|23.79|23.17|24.03|23.08|23.1||23.89|24.41|24.75|25.16|25.47|25.6|26.6|25.83|26.27|26.18|26.79|26.8|25.75|25.06|25.22|||25.8|26.19|26.24|||26.06|25.49|25.37|25.83
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||33.41|35.11|33.98|35.65|34.73|34.38|35.37|36.26|36.86|36.65|37.29|37.33|36.35|37.99||38.22|38.19|37.86|37.74|37.96|38.77|37.88|36.76||37.16|39.05|37.48|37.52|36.89|37.17|37.32|37.39|37.98|37.93|38.51|37.99|37.99|38.28||37.61|37.39|36.7|37.74|37.57|36.74|36.34|37.07|37.38|35.19|35.38|35.13|33.87|33.09|32.76|32.57|32.6|33.03|32.66|33.28|33.17|32.25|32.33|31.27||32.1|31.1|30.23|31.17|31.17|31.18|31.05|31.38|31.78|31.73|32.8|31.71|31.41|30.26|30.04|31.69|31.33|31.08|33.01|32.52|32.95|32.6|31.98|32.61|32.89|32.85|32.05|31.94|31.92|31.44|31.44|30.66|30.61|30.45|30.61|28.69|28.62|28.94|29.42|29.33|29.25||29.01|29|28.68|29.25|29.53|29.13|29.1|28.79|28.9|28.54|29.16|28.55|28.27|28.17|28.11|28.18|28.72|28.97|29.5|29.3|29.31|29.52|29.24|29.75|29.66||30.37|30.84|30.25|30.12|30.1|30.4|30.38|30.05|30.09|30.24|29.89|29.6|30.46|30.72|30.61|31.28|31.9|31.54|31.18|30.64|31.05|30.46|29.74|30.12|30.8|30.6|32.61|34.32|33.87|34.19||33.92|33.55|32.34|33.4|32.23|31.3|31.21|30.34|30.61|30.18|29.76|29.35||29.47|29.31|28.84|28.5|27.79|27.07|26.64|26.66|26.55|26.91|25.83|26.25|25.79|25.79|25.46|25.63|25.99|26.76|26.33|26.76|26.92|26.13|26.17|25.97|24.99|25.14|25.43|24.8|24.72|25.67|26.2|26.75|||25.97|25.63|24.63|24.83|24.78|24.34|24.29|24.03|23.73|23.45|23.4|23.52|23.14|23.36||23.72|23.68|23.95|23.68|23.47|23.63|23.77|24.06|23.84|23.47|23.62|23.06|22.85|22.99|22.66|||22.9|23.24|23.08|||23.02|23.29|22.48|22.91
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.19|5.02|4.63|4.7|4.88|4.92|5.07|4.96|4.93|4.83|5.18|5.07|5.02|5.18||5.48|5.65|5.57|5.43|5.34|5.51|5.36|5.44||5.24|4.99|5.11|5.36|5.26|5.58|5.38|5.59|5.73|5.77|6.11|5.95|6.13|6.15||5.93|5.88|5.54|5.64|5.83|5.91|6.11|5.92|5.95|6.06|6.27|6.29|6.32|6.4|6.37|6.23|6.23|6.24|6.29|6.4|6.41|6.17|6.27|6.06||6.4|6.23|6.3|6.55|6.61|6.68|6.74|6.66|6.89|6.94|6.71|6.88|6.79|6.68|6.52|6.86|7.14|7.24|7.35|7.53|7.54|7.71|7.55|7.46|7.6|7.61|7.46|7.66|7.56|7.36|7.51|7.65|7.72|7.56|7.73|7.62|7.78|7.84|7.76|7.5|7.27||6.93|7.11|6.96|7.15|7.17|7.09|7.27|7.27|7.43|7.59|7.84|7.38|7.43|7.55|7.37|7.39|7.48|7.54|7.59|7.49|7.69|7.74|7.8|7.9|7.94||7.94|7.72|7.62|7.64|7.74|7.54|7.4|7.38|7.35|7.61|7.55|7.55|7.53|7.18|7.11|6.99|7.1|7.07|7.31|7.12|7.11|6.89|6.97|6.83|6.85|6.88|6.94|7.06|6.97|6.93||7.05|7.05|7.03|6.93|6.91|6.87|6.84|6.87|6.8|6.82|6.92|6.79||6.83|6.96|7.14|6.73|6.74|6.95|6.78|7|7.12|7.04|6.86|7.2|6.69|7.04|6.81|6.76|6.46|6.22|6.4|6.87|6.88|6.59|6.66|6.53|6.48|6.68|6.8|6.89|6.89|7.2|7.42|7.15|||7.2|7.23|7.08|7.35|7.58|7.59|7.63|7.88|7.61|7.33|7.22|7.33|7.09|7.04||7.06|7.16|7.35|7.34|7.41|7.48|7.33|7.17|7.28|7.12|7.4|7.02|7.09|7.36|7.44|||7.81|7.65|7.65|||7.5|7.47|7.69|7.85
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||24.2|24.5|24.02|23.87|23.75|23.23|23.64|23.45|23.05|23.05|23.46|23.03|22.95|23.06||23.13|23.13|22.26|22.31|22.46|22.51|22.33|22.39||22.13|22.94|23.6|23.28|23.87|24.2|24.2|22.5|22.5|22.36|23|23.18|22.83|23.1||22.76|22.4|22.53|22.9|23.56|23.55|23.76|24.21|23.65|23.35|23.71|23.76|23.86|23.07|22.8|22.8|23.3|23.97|25.13|25.75|25.6|25.38|25.95|25.45||25.74|25.74|25.3|26.14|26.31|26.52|26.72|26.39|26.67|25.67|25.17|24.61|23.9|24.22|25.19|25.33|25.21|24.64|24.93|25.08|25.11|24.44|24.7|24.99|24.49|24.4|24.46|25.19|25.27|25.42|25.93|25.65|25.77|25.68|26|25.68|26|26.29|26.69|27.09|27.14||27|27.34|26.64|26.93|26.71|26.49|26.34|26.44|26.36|25.9|26.32|25.85|26.3|26.15|25.67|25.25|25.39|25.58|25.65|26|25.8|25.68|25.21|25.84|25.38||25.41|25.71|26.34|26.19|26.65|25.92|25.98|26.07|26.06|26.16|26.8|26.75|26.96|26.9|27.28|27.64|28.3|28.02|27.9|27.95|27.89|27.38|27.53|27.86|28.2|28.12|29.28|28.97|29.06|29.3||30.09|29.84|29.45|30.05|29.7|29.96|29.95|29.44|29.18|28.83|28.6|28.08||28.05|27.63|28.32|28.63|28.6|28.56|28.77|28.52|28.46|28.25|28.7|29.56|29.61|28.37|29.08|28.93|29.28|30.51|29.56|30.7|30.02|30.09|29.91|30.76|29.47|29.78|31.18|30.68|30.57|29.62|28.9|28.48|||28.11|28.26|28.08|27.86|28.16|28.46|28.01|28.29|28.14|28.7|28.1|28.12|28.2|29.3||28.73|29.14|29.11|29.13|29.1|28.73|28.6|28.73|29.59|29.27|29.28|28.13|26.14|25.88|25.94|||26.47|25.58|25.46|||25.27|25.77|24.9|25.49
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||54.86|53.72|50.41|51.11|52.25|52.36|54.11|52.87|53.49|52.78|53.82|52.62|51.51|50.89||51.64|53.12|50.5|49.6|48.49|50.09|48.26|48.3||45.58|45.3|45.95|46.36|45.5|48.49|47.85|49.41|51.78|53.57|56.25|56.63|55.56|55.54||54.66|55.05|52.79|53.66|53.45|53.1|55.8|54.47|54.75|55.54|56.61|56.85|58.1|57.72|57.09|55.44|56.94|57.23|57.4|58|59|57.27|60|59.88||55.43|54.79|54.22|54.97|55.46|56.75|58.3|55.96|57.53|57.05|56.43|58.73|58.14|55.21|54.6|56.1|57.45|58.07|57.39|57.43|58.6|58.25|58.5|59.16|61.11|61.17|62.15|67.09|66.14|66.81|68.02|68.32|68.3|66.81|67.5|67.25|67.7|68.71|68.58|66.17|66.11||65.51|66.35|62.94|64.11|64.46|62.5|64|64.53|64.25|63.6|64.5|64|63|63.22|62.81|62.58|64.12|64.4|64.56|64.04|65.4|65.54|66.72|67|66.65||64.73|64.16|62.65|61.94|61.74|63.4|63.2|64.25|62.88|62.47|59.76|61|59.92|58.79|58.79|58.3|62.84|62.95|63.21|61.77|61.6|62.74|64.11|64.2759|63.37|63.12|61.04|61.92|61.7|60.87||61.78|62.44|64.18|63.6|63.65|63.2|62.98|62.99|63.6|62.4|62.36|61.53||60.04|59.73|59.8|57.55|57.43|56.8|55.13|56.55|57.84|59.3|57.75|59.78|58|59.34|59.5|59.55|56.54|55.58|55.12|60.83|60.92|58.82|58.6|59.16|58|59.86|60.54|61.3|61.09|65.1|64.61|65.91|||66.9|66.96|67.35|68.52|69.26|68.87|69.6|68.8|67.51|63.95|63.88|67.24|64.88|65.96||67.51|67.91|69.57|68.8|70.69|70.71|73.93|71.05|71.08|69.62|71|66.51|63.71|67.38|67.78|||68.95|67.06|66.7|||66.6|64.88|65.74|66.71
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||24.4|23.96|22.67|23.17|23.54|23.58|24.37|23.62|23.93|23.42|23.95|23.47|22.91|22.88||23.1|24.06|22.88|22.05|21.72|22.15|21.33|21.3||20.01|19.73|20.25|20.79|20.13|21.53|21|21.57|22.78|23.7|25.13|25.08|24.61|24.69||24.12|24.5|23.3|23.62|23.59|23.6|24.57|24.29|24.13|24.56|25.47|25.67|26.05|25.82|25.6|24.68|25.35|25.24|25.39|25.96|26.16|25.3|26.76|26.7||24.9|24.39|24|24.54|24.92|25.48|26.17|24.87|25.74|25.49|25.18|26.28|26.03|24.75|24.32|25.06|25.7|25.85|25.52|25.33|26.03|25.8|25.9|26.18|27.14|27.19|27.19|28.88|28.88|29.17|29.5|29.67|29.36|29.19|29.02|28.71|29.24|29.46|29.31|28.62|28.72||28.15|28.8|27.31|27.76|27.76|27.14|27.41|27.53|27.53|27.56|27.89|27.69|27.4|27.45|27.3|27.02|27.49|27.49|27.8|27.44|28.23|28.4|28.75|28.87|28.82||28.02|27.79|27.01|26.5|26.66|27.12|27.1|27.29|26.79|26.29|25.01|25.53|25.16|24.42|24.19|24.15|25.71|26.27|26.22|25.77|25.73|25.72|26.22|26.37|25.93|25.8|24.59|24.94|25.02|24.61||25.49|25.78|26.22|26.17|26.55|26.25|26|26.19|26.33|25.57|25.73|25.4||24.55|24.78|24.56|23.44|23.06|22.81|22.33|23.07|23.44|24.15|23.41|24.2|23.64|24.13|24.38|24.34|23.21|23|22.52|24.81|24.65|23.77|23.89|24.19|23.86|24.47|25.04|25.05|25.22|26.5|26.05|26.19|||26.62|26.65|26.81|27.25|27.48|27.62|28.06|28.06|27.46|26|26.16|27.39|26.28|26.86||27.08|27.3|27.96|28.21|28.53|28.83|30.65|29.66|29.49|28.7|29.24|27.78|27.12|28.5|28.99|||29.31|28.35|28.02|||27.76|26.73|27.05|27.48
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.75|11.74|11.88|13.19|14.67|13.74|14.31|13.85|13.21|13.66|15.05|15.72|15.26|16.85||19.1|20.9|21|21.72|21.35|22.05|20.62|20.32||18.63|18.3|20|20.4|19.67|20.94|20.18|22.15|22.48|21.37|22.99|22.05|22.34|21.72||21.5|22.15|21.32|21.4|22.4|22.83|23.36|22.88|21.82|21.93|23|23.72|23.64|23.4|23.2|22.96|24.24|24.08|24.86|25.32|23.4|22.76|23.12|22.55||24.51|23.98|24.22|24.81|24.49|24.77|24.87|24.39|24.97|24.67|24.51|24.9|24.36|22.6|22.11|23.75|24.85|25.09|25.72|25.69|25.94|25.55|25.6|25.19|25.36|25.28|24.91|25.55|25.87|26.16|27.23|27.63|27.85|26.4|26.49|26.36|26|25.96|26.05|26.23|25.81||25.23|26.16|25.38|26.07|26.8|26.11|27.06|27.65|27.08|26.31|27.08|27.76|27.8|27.92|27.09|27.35|26.1|26.06|26.73|25.16|26.03|24.65|23.95|23.92|24.29||23.93|24.71|26.16|26.18|26.24|25.8|24.17|24.68|22.95|23.43|23.09|23.23|22.77|22.82|22.17|22.98|23.53|23.5|24.81|25.48|26.98|26.61|28.05|28.77|28.9|28.55|28.11|28.8|28.77|27.84||27.44|27.14|26.94|26.75|26.91|27.2|26.17|26.06|27.49|25.76|25.46|24||24.01|22.85|22.71|21.49|23|23.5|24.1|24.74|24.81|24.17|23.86|25.43|25.2|23.7|22.67|24.23|23.55|22.9|23.07|25.79|25.87|26.21|27.73|29.16|28.78|29.81|31.88|31.46|32.86|34.99|30.53|30.05|||29.14|29.29|27.63|30.7|31.99|29.96|28.98|27.7|27.84|26.66|25.55|25.92|24.52|27.78||28.57|29.4|27.35|26.28|27.68|27.07|27.25|25.77|24.52|22.04|19.76|19.68|20.03|20.66|20.16|||20.12|18.98|19.69|||19.23|18.46|18.14|18.54
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||5.13|4.97|5.1|5.47|5.64|5.54|5.8|5.69|5.47|5.49|5.89|5.86|5.83|5.98||6.59|6.24|6.12|6.16|5.8|6.08|5.66|5.78||5.1|4.83|4.87|5.26|5.14|5.47|5.41|5.67|6.3|6.31|6.41|5.31|4.99|5.1||4.99|5|4.82|4.96|4.7|4.64|5.06|4.82|4.87|4.85|5.08|5.18|5.33|5.44|5.52|5.26|5.49|5.62|5.82|5.95|6.05|5.64|5.8|5.67||6.2|6.02|5.78|6.14|5.96|6.12|5.95|5.95|5.81|5.87|5.25|5.59|5.61|5.41|5.41|5.63|5.97|6.57|6.45|6.42|6.6|6.72|6.72|6.84|7.03|7.27|7.09|7.4|7.47|7.46|7.62|7.82|7.84|7.9|8.33|7.9|20.9|20.59|21.11|21.35|20.92||20.57|20.71|20.5|21.11|21.37|21.09|21.58|22.22|22.35|21.94|22.38|21.42|21.76|22.1|21.75|22.14|22.28|22.74|22.67|22.36|22.53|22.3|22.18|21.81|21.15||21.32|21.4|19.89|20.05|19.38|19.3|19.7|19.48|18.46|18.82|19.06|19.52|19.54|19.44|19.43|19.34|19.6|19.69|20.5|20.45|20.91|21|20.95|20.86|21.46|22.63|21.83|22.35|22.8|22.12||22.85|23.35|23.6|23.26|23.31|24.07|22.02|21.91|22.39|22.19|22.7|22.84||22.4|22.36|22.5|21.65|21.6|21.76|21.44|21.99|22.21|22.14|21.7|22.65|22.36|22.19|21.67|22.47|21.97|21|22.27|23.92|24.56|23.91|24.25|24.68|24.91|25.98|26.6|27.23|28.95|24.15|23.82|24.4|||24.61|24.3|23.82|24.27|24.52|24.8|24.81|25.25|25.25|23.93|24.09|24.85|24.4|24.35||24.77|25.29|25.65|24.65|24.37|24.3|23.98|23.6|23.66|23.38|23.84|23.18|23.5|24.93|25.2284|||26.01|25.9309|25.7825|||24.8921|24.615|24.6645|25.2581
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||29.25|28.61|28.29|28.45|28.94|29.36|30.77|30.61|31.15|31.18|32.32|31.85|30.98|31.21||32.23|33.93|32.76|32.32|31|31.6|34.1|34.86||33.2|32.23|32.35|32.37|31.49|32.85|32.05|33.39|34.94|34.43|35.99|35.75|34.6|34.78||33.9|34.7|33.77|33.8|34.23|34.32|36.22|34.42|34.48|34.24|35.85|36.98|37.2|36.61|36.4222|35.5851|36.4222|37.1197|36.6613|37.2493|37.04|36.0435|35.6848|35.057||36.9902|36.9902|36.4023|37.3689|37.9269|37.8472|38.0764|37.7774|39.1825|38.764|37.9169|39.0629|39.312|38.8636|39.3419|39.621|40.6972|40.189|40.6573|40.4082|40.9662|41.0559|41.0759|41.3349|41.7933|41.5342|41.1556|41.9827|41.9129|41.8432|42.3912|43.1585|43.6967|43.039|43.3479|43.7963|44.8725|44.8127|45.0818|45.2113|44.733||44.4141|44.2647|43.1486|43.3578|43.2383|42.6802|44.0753|44.0454|45.1416|44.8443|45.4111|44.6753|45.5304|46.0176|46.2364|46.0375|46.3557|47.2804|47.6583|46.1767|47.35|47.6284|48.5034|48.1256|47.8273||47.5588|47.5986|46.5347|47.1611|46.7335|45.7392|44.7946|43.7704|43.9096|43.7804|44.1185|44.4466|44.8443|43.502|43.8699|42.9451|44.2577|43.6412|43.313|41.5829|41.1553|40.857|40.7676|40.171|39.7434|39.7732|40.171|41.2249|40.5499|40.53||43.1128|44.9307|46.5896|41.6326|41.2154|41.2353|40.7982|41.2254|42.1492|42.8446|43.5399|43.073||42.636|42.3081|43.6293|41.2154|41.7022|42.5863|40.6393|41.3744|41.275|42.1889|40.7649|41.2706|40.3584|41.469|41.2111|40.0807|37.9983|36.5704|37.681|39.2279|38.9999|37.1654|37.0563|36.858|36.3523|36.9274|37.0067|37.9388|38.0182|39.337|39.6642|40.2096|||39.5651|39.0594|39.4263|40.5468|40.8938|40.6658|40.993|41.4888|40.6658|40.7253|41.1219|42.8671|41.34|41.0723||40.6757|42.0044|42.7481|43.5315|42.768|42.7184|43.0159|41.0525|41.5483|41.1021|42.7382|40.4079|39.4461|41.4491|41.8557|||43.1745|43.7596|43.6009|||43.353|42.7977|43.5811|44.735
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.05|6.76|6.88|7.8|8.04|8.06|8.7|8.82|8.6|8.84|9.27|8.99|9.27|9.74||11.15|13.65|13.02|13.13|11.93|12.44|11.08|11.55||11.3|10.81|11.15|11.6|11.98|12.34|12.42|12.41|13.25|13.73|14.28|14.56|14.17|14.5||14.38|14.97|14.03|14.46|13.68|13.71|14.55|14.34|13.94|14.18|15.01|15.63|15.87|16.34|16.39|16.05|16.57|16.37|16.62|17.03|17.44|17.18|18.85|18.79||19.48|18.9|18.01|18.68|18.24|18.88|19.03|18.8|19.55|19.24|18.13|18.86|18.95|18.84|19.31|19.42|20.27|20.97|20.91|20.4|20.49|20.68|20.46|19.96|20.43|20.63|20.6|21.72|21.53|21.45|22.04|22.6|23.25|23.36|23.37|23.12|23.9|23.72|22.93|22.49|22.1||21.92|22.01|21.07|21.38|21.64|20.69|21.15|21.67|21.53|21.39|21.65|20.58|20.97|21.27|21.07|21.31|20.31|20.89|20.59|20.38|20.28|20.27|21.05|20.8|20.85||20.5|20.35|20.16|20.25|19.59|19.67|20.02|20|18.53|18.74|18.68|18.97|18.86|19.15|19.13|18.59|19.32|19.2|19.89|19.46|19.9|19.75|20.18|20.03|20.26|20.65|20.95|21.71|21.73|21.15||21.6|21.65|21.92|22.2|22.12|22.2|21.65|21.67|21.85|20.18|20.6|20.42||20.44|20.24|20.06|19.65|19.98|20.3|20.37|21.51|21.91|22.29|22.28|23.94|24.15|23.72|24.57|24.8|24.9|23.39|23.1|25.13|25.44|25.12|24.27|24.55|24.18|24.06|24.64|24.86|24.25|24.94|25.04|25.5|||25.91|25.65|25.3|26.24|26.16|25.85|25.31|25.65|25.3|24.93|25.27|26.19|25.79|25.75||25.99|25.49|25.42|24.08|24.45|23.96|23.73|24.02|24.2|23.49|23.84|23.16|23.44|24.76|25.2|||24.95|25.2537|25.2237|||24.944|25.1338|24.974|24.4945
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.87|22.14|21.87|23.57|23.88|23.7|24.45|25.17|25.72|25.05|25.89|25.99|25.43|25.71||26.51|26.15|26|26.84|26.88|26.37|26.78|25.85||25.44|26.5|25.16|25.27|24.61|24.82|25.12|25.29|25.68|26.02|26.49|27.15|27.7|27.06||26.36|26.15|25.71|26.04|26.23|25.85|25.8|25.66|25.32|24.34|24.28|22.66|22.41|21.46|21.24|20.85|21.22|21.63|21.41|21.51|21.39|22.98|22.43|21.86||21.89|21.34|21.03|21.49|20.49|20.97|21|20.96|20.91|20.89|20.85|20.16|19.95|19.4|19.22|19.22|19.45|19.41|19.69|19.56|19.52|18.83|18.83|19.06|19.5|19.8|19.61|20.09|20.07|20.04|20.38|20.08|20.13|19.48|19.67|18.87|18.83|18.54|18.68|18.66|18.74||18.91|19.06|19.04|19.19|19.26|19.45|19.14|19.09|19.28|19.09|18.96|18.6|18.54|18.76|18.64|18.66|19.17|19.48|19.06|18.61|18.65|18.43|18.16|18.3|18.72||18.96|18.48|18.37|18.25|18.26|18.53|18.03|17.99|18.05|19.04|19|18.27|18.47|18.57|18.4|19.12|20.72|20.22|19.54|19.21|19.8|19.29|18.87|19.39|19.4|19.05|19.99|20.38|20.49|20.92||20.71|19.8|19.36|19.3|18.85|17.86|18.24|18.34|18.13|17.83|17.59|17.52||17.87|17.61|17.4|17.55|16.83|17.22|17.15|17|16.35|15.96|15.7|15.88|15.94|15.87|15.37|15.51|15.16|15.93|15.64|14.98|14.67|14.81|14.68|14.31|13.9|14.25|14.79|14.2|13.88|14.36|14.82|15.22|||14.61|14.67|14.37|14.58|14.43|14.31|14.28|14.07|13.55|13.31|13.29|13.28|13.07|12.8||13.19|13.33|13.53|13.67|13.88|13.97|14.09|14.19|14.21|13.96|14.01|13.84|13.8|14.21|14.3|||14.51|14.72|14.54|||14.68|14.93|14.43|14.63
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.42|2.61|2.65|2.99|3.29|3.18|3.55|3.44|3.48|3.68|3.97|4.1|3.72|3.56||3.87|4.27|3.87|3.79|3.59|3.76|3.58|3.66||3.66|3.31|3.57|3.57|3.74|4.01|3.91|3.93|4.26|4.43|4.84|4.95|5.16|5.43||5.37|5.65|5.44|5.45|5.61|5.77|6.29|6.01|6.25|6.02|6.59|6.95|7.48|7.5|7.6|6.69|7.11|7.37|7.73|7.7|6.69|5.93|5.47|5.2||5.8667|5.9|5.7583|6.225|6.78|6.7|6.7333|6.7133|6.9|6.7333|7.01|7.5667|8.0834|7.5683|8.0017|8.1583|9.3334|9.6484|10.1417|9.6834|10.46|11|10.9334|11.1134|11.5517|11.4784|11.3167|11.9|11.85|11.2834|12.3334|11.9|11.87|11.4|10.8584|10.15|10.11|9.9334|9.61|9.75|9.2267||9.0084|9.1284|9.24|8.8334|8.5333|7.9417|8.215|8.375|8.2934|8.55|8.065|7.665|7.3917|7.5367|7.2417|7.2833|7.0333|6.75|6.8417|6.2283|6.2883|6.2817|6.1667|6.08|6.3283||6.4233|6.485|6.845|6.6167|6.54|6.265|6.3667|6|5.735|5.4933|5.365|5.6733|5.5733|5.9983|5.3817|5.3333|5.7767|6.2033|6.515|6.6667|6.65|6.4167|6.0817|5.5105|5.4639|5.394|4.9228|4.9894|5.0527|5.061||5.0976|5.394|5.5771|5.4905|5.2674|5.4789|5.5771|5.4356|5.4089|5.0027|4.9495|4.6381||4.2236|4.0954|3.894|3.7824|3.8324|3.7292|3.7791|3.9755|3.9972|3.9706|3.9772|4.2469|4.3535|4.1221|4.192|4.0621|3.9556|3.8091|3.8057|4.3884|4.5016|4.7114|4.6315|4.7597|4.6947|4.51|4.8679|4.4783|4.3951|4.6182|4.6048|4.783|||4.7114|4.758|4.9461|5.2358|5.4206|5.7103|5.677|5.4023|4.773|4.6531|4.5949|4.5682|4.2419|4.4117||5.1542|5.4206|4.7081|4.1404|4.2835|4.2952|4.2369|4.212|4.5782|3.829|3.303|2.707|2.672|2.9151|2.8402|||2.4989|2.5338|2.5471|||2.5388|2.5804|2.5638|2.5471
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.62|8.5|8.4|8.58|8.65|8.7|8.94|8.91|9.02|8.7|8.89|8.93|8.67|8.97||9.35|9.75|10.29|10.4|10.43|10.4|10.42|10.05||9.79|9.74|9.09|9.07|8.94|9.26|9.3|9.34|9.69|10.1|10.37|10.7|10.82|11.04||10.98|11.05|10.87|10.88|10.83|10.61|10.6|10.45|10.83|10.48|10.3|10.17|9.73|9.6|9.65|9.68|9.72|9.84|9.6|9.41|9.17|9.05|8.53|8.21||8.31|7.79|7.92|8.22|8.36|8.44|8.35|8.28|8.52|8.47|8.5|8.32|8.38|8.08|7.99|8.19|8.6|8.82|9.94|8.67|8.85|8.51|8.57|8.7|8.85|8.99|8.97|9.3|9.33|9.27|9.44|9.44|9.36|9.43|9.51|9.36|9.39|9.39|9.55|9.6|9.36||9.35|9.44|9.3|9.4|9.36|9.33|9.37|9.45|9.61|9.71|9.84|9.61|9.7|9.72|9.64|9.61|9.81|9.93|9.89|9.97|9.98|10.11|9.89|10.05|10.13||10.19|10.06|9.91|9.87|10.04|9.81|9.81|9.83|9.66|9.6|9.46|9.49|9.84|9.84|9.87|9.91|10.29|10.33|10.1|10.12|10.5|10.06|9.95|9.68|9.85|9.98|10.23|10.67|10.76|10.9||10.9|10.77|10.72|11.2|11.02|10.61|11.37|10.81|10.73|10.61|10.18|10.24||10.2|10.2|10.36|10.47|9.83|9.8|9.95|9.99|10.13|9.81|9.61|9.81|9.56|9.52|9.64|9.74|9.84|10.2|9.61|9.8|9.91|9.61|9.61|9.65|9.7|9.39|9.78|9.37|9.06|9.41|9.63|10.07|||9.58|9.51|9.3|9.53|9.42|9.35|9.37|9.5|9.31|9.26|9.28|9.5|9.24|9.06||9.18|9.34|9.5|9.58|9.77|9.72|9.82|9.8|9.99|9.61|9.73|9.65|9.69|9.84|10.04|||10.18|10.36|10.29|||10.37|10.64|10.22|10.37
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.48|12.66|12.93|13.02|13.31|13.51|14.2|13.77|14.05|14.34|15.27|14.55|14.47|14.59||15.36|15.32|14.81|14.71|14.59|14.79|14.83|14.8||13.59|13.12|13.36|13.7|14.17|15.15|14.88|15.06|15.29|15.85|17.14|17.3|16.96|17.17||16.33|16.63|16.12|16.01|16.1|16.89|17.99|16.95|17.07|16.87|17.59|18.2|18.29|18.56|18.05|17.09|17.15|17.73|16.75|16.57|16.5|16|16.06|15.99||16.71|16.88|16.62|17.46|17.61|18.2|18.18|18.15|18.94|18.92|18.75|18.94|18.48|18.41|18.67|18.91|19.73|18.43|18.08|17.24|17.8|17.79|17.28|17.59|17.91|17.9|17.55|18.49|18.45|18.1|18.61|18.75|19.2|19.1|19.7|20.19|20.2|19.98|19.55|18.45|16.73||16.3|16.41|15.89|16.2|16.09|15.58|15.94|16|16.24|16.11|16.74|16.29|16.55|16.78|16.54|16.34|16.59|16.6|17|16.53|16.23|15.94|15.65|15.45|15.52||15.53|15.5|15.19|15|14.57|13.59|13.3|13.36|13.41|13.13|12.81|13.19|13.08|13.2|12.45|12.4|12.65|12.75|12.64|12|11.99|11.94|12|12.12|12.15|12|11.9|12.67|14.1|14.03||14.34|14.61|14.84|14.81|14.73|14.66|14.84|14.95|14.9|14.89|14.77|14.9||14.57|14.69|14.39|14.04|14|14|13.94|14.24|14.51|14.31|13.73|14.65|13.99|13.96|13.48|13.45|12.94|12.32|12.37|13.15|13|13.27|13.56|13.29|13.41|13.85|14.06|14.32|14.2|14.5|14.66|14.5|||14.76|15.13|15|15.37|15|14.72|15.16|15.13|15.33|15.27|14.97|15.41|15.4|15.73||14.99|15.5|15.71|15.63|15.09|14.55|13.84|13.34|13.3|12.85|12.69|12.8|12.75|13.15|13.15|||13.39|13.41|13.55|||13.52|13.05|13.19|13.12
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.97|11.37|10.87|11.09|11.26|11.37|11.89|11.43|11.49|11.48|11.79|11.53|11.44|11.67||12.26|12.47|12.27|11.72|11.3|11.43|10.99|11.07||10.62|10.15|10.31|10.7|10.41|10.89|10.54|10.75|11.51|11.6|12.48|12.39|12.3|12.43||12.06|12.25|11.7|11.8|11.8|12.08|12.67|12.29|12.32|12.48|13.24|13.42|13.53|13.9|13.81|13.51|13.77|13.82|13.91|14.08|14.01|13.43|13.61|12.95||13.72|13.22|13.22|13.62|13.69|13.44|13.67|13.05|13.57|13.32|12.49|12.86|12.79|12.65|12.81|13.03|13.17|13.2|13.53|13.52|13.8|13.69|13.61|14.05|14.08|14.4|14.34|14.68|14.82|14.92|15.21|15.41|15.79|15.74|15.76|16.08|16.14|16.5|16.72|16.35|16.36||15.98|16.06|15.83|16.16|16.29|16.12|16.33|16.32|16.5|16.81|16.98|16.76|16.7|16.85|16.77|17.1|17.3|17.54|17.28|17.08|17.6|17.56|18|17.98|18.05||17.87|17.77|17.39|17.56|17.69|17.54|17.24|16.97|16.87|17.78|17.35|17.44|17.68|17.37|16.76|16.75|17.24|17.24|17.47|17.24|17.13|16.98|17.22|17.35|17.6|17.63|17.85|17.91|18.16|18.03||18.02|18.46|18.81|18.49|18.57|17.99|18.5|18.61|18.08|17.95|18.21|18.17||17.74|18.2|18.38|17.32|17.54|17.5|16.92|17.46|17.98|17.73|17.2|17.92|16.99|17.57|17.33|17.22|16.77|15.81|16.38|17.08|16.7|16.52|16.56|16.53|16.82|17.18|17.53|17.67|17.7|18.38|18.54|18.97|||19.3|19.51|19.07|19.59|19.91|19.75|19.98|20.2|19.4|19.32|19|19.61|18.81|18.67||19.03|19.1|19.72|19.74|20.08|20.3|20.7|20.21|19.36|18.69|19.19|17.95|17.93|18.62|18.73|||18.95|19.2|19.16|||19.02|19.18|19.12|19.64
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||20.7|20.04|19.22|19.6|19.62|19.65|20.7|20.37|20.41|20.52|21.17|20.83|20.29|20.82||21.23|21.23|20.92|20.24|19.88|20.21|19.61|19.64||19.01|18.52|18.41|18.09|17.3|18.06|17.57|18.26|19.36|19.5|20.46|20.24|20.19|20.51||19.91|20.25|19.05|18.99|18.82|19.17|19.62|19.03|18.82|19.01|19.8|19.96|20.35|20.65|20.7|20|20.14|20.18|20.22|20.49|20.74|20.19|20.49|19.64||20.54|20.17|20.37|20.87|21.1|21.21|21.48|21.07|21.8|21.93|21.26|21.7|21.51|21.32|21.59|22.09|22.48|22.56|23.01|23.09|23.56|23.2|23.23|23.51|23.8|24.02|23.35|24.16|22.93|22.96|23.63|23.71|24.27|24.26|24.35|23.9|24.17|24.45|24.94|24.48|23.8||23.06|23.03|22.9|23.4|23.15|22.77|23.5|23.07|23.72|24.04|25.18|25.05|25.3|25.99|25.76|25.68|25.94|26.26|26.63|25.75|26.56|26.42|27.18|27.74|27.51||26.25|25.96|25.66|25.59|25.38|25.22|24.98|24.62|24.52|25.11|24.57|24.42|24.6|24.21|23.7|23.27|24.83|25.04|24.82|23.81|23.67|23.65|24|23.03|23.43|23.95|23.63|24|23.57|23.1||23.93|23.92|23.85|23.72|23.28|23.8|23.53|23.7|23.38|23.99|24.27|24.55||24.19|24.49|24.84|23.52|23.68|23.66|23.33|23.54|23.33|23.41|22.3|22.95|22.67|23.62|23.21|22.33|20.85|20.51|20.5|21.38|20.42|19.85|19.79|19.38|19.68|19.96|19.87|20.1|20.14|20.67|20.93|21.07|||21.39|21.35|21.25|21.38|21.6|21.84|22.13|22.5|21.3|21.31|21.2|21.8|20.44|20.51||20.38|20.59|20.96|21.19|21.42|21.35|21.94|21.48|21.64|21.42|22.38|21.6|21.6|22.58|22.55|||23.53|23.36|23.81|||23.29|22.8|23.35|23.91
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||25.75|26.05|25.69|26.69|26.87|27.03|27.53|28.09|29.15|29.66|30.41|30.35|29.72|30.61||33|40.02|40.52|40.74|38.96|39.49|39.05|40.52||40.16|38.9|38.91|39.57|40.56|40.65|39.88|39.39|39.59|40.32|43.11|44.14|44.6|45.08||43.6|44.91|44.11|44.19|43.35|45|45.82|45.57|45.24|45.26|46.63|46.89|48.3|47.76|48.16|47.38|48.1|47.56|48.25|49.95|50.48|50.4|50.63|49.98||51.16|50.72|50.34|52.62|51.62|52.45|52.8|52.65|54.07|53.42|52.11|52.91|53.52|52.33|52.6|53.56|54.51|52.66|52.94|53.58|54.23|54.6|54.54|55.15|54.47|53.59|53.75|55.25|55|58.75|60.13|60.29|60.62|60.34|59.58|59.55|59.95|59.45|59.92|60.8|61.05||60.1|60.35|59.65|59.96|59.52|57.22|56.74|56.39|57.06|56.31|57.27|56.5|56.92|57.31|57.8|57.39|56.97|58.75|58.08|55.9|56.64|56.54|55.7|56.86|54.43||53.44|53.58|51.55|51.04|51.53|51.25|51.25|50.87|50.37|50.82|50.65|49.8|49.96|49.34|49.23|47.38|49.24|49.06|50.1|47.7|48.63|48.46|49.65|48.74|47.37|47.4|47.42|47.7|48|47.6||49.23|50.01|50.16|52.84|52.08|51.91|51.18|51.02|50.41|48.65|49.18|48.07||47.3|48.14|48.75|48.42|48.76|49.37|48.07|50.32|50.89|51.53|49.2|50.95|49.79|50.2|48.86|49.38|47.97|48.22|48.18|50.51|47.42|47.34|47|46.35|46.17|47.86|49.54|49.38|51.23|52.55|51.75|53.09|||53.3|53.76|50.72|51.09|50.73|50.97|50.41|50|49.26|48.46|49.06|50.3|49.42|50.1||49.33|49.16|50.02|51.18|51.94|49.39|50.35|51.2|51.46|49.1|50.72|48.48|48.9|51.69|51.99|||52.5|51.94|52|||51.69|50.05|49.74|51.18
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||64.54|62|58.48|61.46|64.05|65.26|68.58|70.1|71.81|70.91|72.65|72.12|69.5|71.43||73.31|76.62|74.07|73.79|72.1|71.5|68.51|68.85||65.72|64.18|64.96|66.28|65.29|66.24|65.74|65.35|66.06|68.2|71.36|72.95|70.73|71.7||72.05|72|70.1|70.5|71.38|71.2|74.59|74.61|73.85|73.6|78.2|80.3|80.53|79.57|82.78|80.71|83|84.39|84.75|84.7|83.62|81.25|81.95|80.81||83.65|81.69|80.42|80.95|79.94|80.25|80.74|80.8|83.11|82.87|82.43|85.4|82.52|80.01|81.5|83|84.23|82.62|77.28|77.62|78.23|79.39|79.79|79.7|80.63|80.14|80|81.9|81.7|80.08|80.17|80.85|80.92|80.58|81.92|83.9|84.91|85.23|85.62|85.17|84.42||83.78|85|83.1|84.06|84.86|83.55|84.93|85.7|85.9|85.06|87.38|86.4|85.92|84.67|86.68|86.5|84.98|83.87|84.55|84.54|86.9|86.85|86.5|86.7|86.1||86.85|88.5|88.39|87.73|87.26|87.09|86.75|87.23|84.13|83.14|80.3|81.68|81.4|81.62|81.51|79.27|83.49|83.6|85.1|82.86|83.39|82.54|83.24|81.27|82.31|82.32|81.39|81.81|81.8|81.44||83.98|81.94|82.7|82.03|83.08|83.62|82.05|82.01|82.78|83.85|81.75|82||81.9|82.8|83.7|84.11|84.99|87.1|83|85.38|83.9|84.95|84.01|85.04|86.27|84.77|83.05|84.59|83.3|82.14|79.96|85.83|85.85|87|88.86|89.68|86.72|88.29|89.97|90.2|94.04|93.13|92.31|95.5|||95.09|96.48|93.38|95.9|98.07|98.73|97.13|97.53|97.89|96.57|94.5|97.72|94.83|98.56||97.54|98.62|98.09|96.8|99|95.5|94.18|95.09|98.67|101.45|91.4|72.2|72.31|75.5|77.26|||78.34|79.97|78|||77.3|77.57|75.48|74.35
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||30.07|29.52|30.35|30.14|30.16|29.17|30.5|29.29|28.73|27.44|27.19|27.57|27.59|28.24||27.82|27.32|27.32|27.55|27.13|26.69|26.67|27.48||28.7|27.67|29.59|29.31|29.27|29.61|27.9|28.46|29.37|28.88|30.2|30.16|30.25|30.3||29.77|29.79|29.2|29.14|29.87|29.38|28.68|28.15|28.17|27.75|27.99|27.56|27.56|26.46|25.63|25.23|25.5|26.72|26.97|26.68|26.88|26.07|26.09|25.85||27.37|27.3|27.29|27.77|27.92|28.72|29.08|28.22|28.45|28.38|28.06|27.15|27.16|27.42|27.75|29.35|29.92|29.46|29.3|28.85|28.84|29.11|29.27|26.7|27.7|27.24|27.5|28.23|28.34|27.83|27.95|27.4|27.77|27.73|27.29|26.85|27.17|27.7|28.37|28.56|28.45||28.16|28.73|28.58|29.69|30.03|29.76|30.29|29.68|29.28|29.41|29.89|29.44|29.37|29.34|28.74|28.66|29.57|29.47|29.26|29.3|29.53|29.51|29.41|28.72|28.93||28.58|27.23|26.65|26.71|25.25|25.45|25.22|25.68|25.42|25.17|25.52|25.6|25.94|25.64|24.5|24.24|24.55|24.23|23.93|23.07|23.4|22.48|23.01|23.1|23.08|23.55|22.74|23.3|23.27|23.21||23.2|23.79|22.65|22.92|24.12|23.74|23.74|23.5|23.4|23.8|23.69|23.87||23.62|23.94|23.58|23.65|23.3|22.96|22.53|22.55|23.08|23.52|22.97|23.64|22.91|23.26|22.7|22.95|22.29|21.39|21|22.06|21.87|20.97|21.91|22.01|22.15|22.86|23.78|23.48|21.55|27.1|29.43|29.68|||28.5|28.31|28.05|27.71|28.45|29.68|29.27|29.3|29.08|28.11|27.33|28.6|27.98|27.6||27.73|28.09|28.63|29.12|28.76|28.81|29.86|29.74|31.18|31.29|31.59|31.65|30.7|30.4|29.5|||28.85|28.67|28.65|||28.44|27.84|27.56|28.62
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||28.76|28.36|29.6|29.43|29.47|28.47|29.62|28.37|27.8|26.36|26.1|26.54|26.58|27.27||26.99|26.45|26.43|26.64|26.12|25.85|26|26.85||28|27.25|28.96|28.69|28.76|29.04|27.18|27.45|28.41|28.01|29.45|29.6|29.68|29.63||29.32|29.12|28.6|28.64|29.42|28.79|28|27.23|27.39|26.96|27.14|26.9|26.84|25.85|25.21|24.65|24.93|26.1|26.33|25.88|26.23|25.34|25.5|24.97||26.46|26.33|26.6|27.04|27.19|28.3|28.49|27.49|27.73|27.58|27.02|26.6|26.64|26.79|27.03|28.64|29.35|29.1|28.67|28.28|28.19|28.39|28.35|26.28|26.85|26.41|26.91|27.81|27.71|27.15|27.47|26.74|26.9|26.96|26.59|26.24|26.68|27.08|27.67|27.9|27.73||27.49|28.05|27.67|28.85|29.18|29.06|29.43|29.18|29.05|29.1|29.65|29.3|29.1|28.95|28.32|28.13|29.14|29.03|28.75|28.57|28.68|28.66|28.66|28.29|28.5||28.06|27.29|26.87|26.99|25.91|26.09|25.84|26.39|25.95|25.93|26.15|26.35|26.66|26.28|24.99|24.78|25.15|24.7|24.38|23.5|23.83|22.89|23.43|23.62|23.62|23.94|23.1|23.78|23.69|23.71||23.82|24.28|22.95|23.09|24.35|23.97|23.89|23.65|23.7|24|24.02|24.04||23.89|24.1|23.83|23.83|23.46|23.2|22.82|22.8|23.52|24|23.24|24.08|23.28|23.65|23.17|23.29|22.34|21.59|21.1|22.39|22.22|21.19|21.99|22|22.24|23.19|24.4|24.06|21.45|27.33|29.27|29.59|||28.44|28.08|27.8|27.54|28.11|29.02|28.82|28.85|28.66|27.53|26.69|27.76|27.38|27||27.09|27.55|28.21|28.69|28.07|28.12|29.45|29.15|30.63|30.86|31.12|31|30.07|30.04|28.91|||28.34|28.27|28.18|||27.95|27.28|27.02|28.1
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.21|20.96|20.31|20.29|20.84|20.15|22.08|21.9|22.67|21.53|21.46|22.04|23.06|23.51||24.36|25.67|25.71|26.5|27.76|27.57|23.39|23.8||23.4|23.47|23.51|25.35|27.15|27.42|26.48|26.29|26.9|26.77|27.16|27.74|28.15|26.95||27.79|27.02|26.7|26.25|26.27|26.06|26.35|25.02|22.85|21.93|23.11|21.99|21.17|20.7|19.26|18.93|20.07|20.89|21.09|19.63|19.52|19.1|19.78|18.26||18.53|18.15|18.77|18.63|19.17|19.3|19.4|18.06|18.92|19.08|18.68|18.03|18.1|17.28|16.75|16.77|17.42|17.75|18.3|18.72|17.58|17.47|17.27|17.3|17.9|17.59|17.85|18.38|18|17.95|18.75|18.95|19.06|19|18.8|18.2|18.85|18.95|19.35|19.57|19.44||19.58|19.84|20.24|21.49|21.26|20.54|19.49|18.98|18.77|19.08|19.45|19.49|19.33|19.42|19|19.14|20.05|20.08|19.38|19.69|19.52|19|19.32|19.7|20.5||20.28|19.66|19.73|19.66|19.33|18.85|18.83|19.2|18.02|17.73|18.26|18.63|18.81|18.32|17.33|17.81|18.17|18.48|19.21|19.2|19.4|19.052|18.372|18.316|18.52|18.454|18.016|18.06|18.37|18.194||18.592|19.2|19.628|19.52|20.36|20.1|19.382|18.898|18.95|18.92|18.698|18.124||18.196|18.456|18.454|18.88|18.502|17.882|17.602|17.406|18.11|18.786|17.64|19.3|18.2|18.16|18.702|18.57|18.88|19.746|19|20.012|18.598|17.924|17.134|17.646|16.722|16.782|17.472|17.75|18.438|17.778|17.682|17.422|||15.918|15.466|15.886|15.548|16.218|15.7|15.176|15.376|15.566|14.694|14.098|14.356|13.824|14.12||14.4|14.856|14.162|14.7|14.568|14.856|15.6|15.896|15.3|15.57|14.89|14.806|14.526|14.758|14.96|||14.038|13.564|13.308|||13.226|11.936|11.32|11.35
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||19.13|18.08|18.45|18.21|18.5|18.5|19.17|18.57|18.37|19.14|19.55|19.55|19.49|20.42||21.97|22.81|21.89|20.83|19.61|20.45|20.64|20.82||19.31|18.77|18.98|18.83|19|19.92|19.54|20.1|21.4|22.41|23.45|23.77|23.86|23.47||21.99|23.4|23.13|22.91|23.3|22.97|24|23.46|23.9|24.28|25.8|25.8|26.19|26.46|26.27|25.5|26.74|26.8|26.9|27|25.99|26.45|26.98|25.57||26.61|26.6|26.05|25.66|26.48|27|27.75|27.5|28.35|27.64|27.4|27.91|26.99|25.93|26.28|25.34|25.66|25.48|26|26.24|26.8|26.35|25.9|25.54|24.94|23.61|22.84|22.46|22.38|22.48|23.09|23.58|23.4|22.9|23.15|23.39|23.51|23.96|23.94|24.1|24.55||24.88|24.42|24.39|24.66|25.23|24.9|25.76|25.84|25.68|24.87|24.45|24.9|24.31|24.44|24.65|24.4|23.82|23.49|23.6|23.97|23.63|24.13|23.81|23|22.95||23.2|23.2|23.34|23.04|23.02|22.21|22.12|21.52|21.25|21.96|21.6|22.49|22.5|21.67|21.52|21.26|23.35|24.62|24.86|24.77|24.21|23.8|23.68|24.1634|23.9|23.39|23|22.38|22.32|21.8||22.46|22.46|22.59|21.64|21.88|21.55|21.81|22.3|21.57|20.2|20.6|20.33||19.76|19.79|19.15|19.24|19.29|19.93|19.9|20.05|20.38|20.37|19.97|20.42|20|20.4|19.63|20.26|20.5|21.49|20.23|21.37|21.4|21.8|22.32|21.66|20.98|21.4|22.14|22.8|23.34|23.8|23.12|23.17|||22.35|22.24|22.36|22.65|22.03|21.66|21.65|21.97|21.8|21.6|21.5|21.8|21.6|22.6||22.03|22.3|21.79|21.41|21.5|21.75|22|21.57|20.15|18.95|18.13|17.52|17.53|18.59|18.58|||19.1|19.56|19.36|||19|18.9|18.35|18.74
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.22|15.86|15.11|15.73|16.2|16.49|17.18|16.89|16.91|16.94|17.68|17.52|17|18.2||19|19.58|19.26|18.64|18.13|18.3|17.91|18||16.86|17.11|17.52|18.3|17.98|18.3|18.3|17.8|18.51|18.33|19.29|19.43|19.38|19.23||18.9|19.21|18.38|18.33|18.72|19.14|19.99|19.99|20.5|19.98|20.91|21|21.19|21.16|21.51|21.61|22.34|22.99|22.7|23.38|23.56|22.49|22.94|22.5||22.28|22.48|22.09|22.13|21.37|21.5|21.7|21.57|21.65|20.95|20.45|20.58|20.28|19.97|19.73|19.69|18.96|19.54|20.5|24.28|24.58|24.79|24.76|25.27|25.8|26.1|25.75|26.38|26.07|25.77|25.99|26.11|26.58|26.62|26.72|26.71|27.01|26.95|27.17|26.97|26.8||26.62|27.32|27.17|27.97|28.36|28.38|28.91|29.03|29.39|28.44|28.55|28.5|28.54|28.33|28.51|28.41|28.06|28.17|28.14|28.01|28.41|28.66|28.35|28.35|28.45||28.52|28.98|29.22|28.97|28.97|29.08|28|27.63|27.03|26.99|26.57|26.63|26.65|26.91|25.1|25.29|26.05|25.5|28.43|27.96|28.08|27.6|26.95|27.05|26.98|26.91|26.96|27.72|27.84|28||28.65|28.91|29.18|29.31|29.25|29.68|28.98|28.91|29.07|29.39|29.6|28.64||29.01|30.35|31|30.75|31.11|32.21|31.98|32.54|33|32.73|32.57|32.88|32.43|33.39|33.6|33.45|32.94|32.04|32.31|34.28|33.75|32.89|32.29|31.8|31.59|31.6|31.66|32.01|31.61|32.75|32.71|33.01|||32.23|32.37|32.13|31.86|32.07|31.56|31.31|31.62|31.75|30.88|31.11|32.44|32.02|31.79||32.28|32.85|32.35|32.52|33.28|33.23|33.05|33.36|33.39|33.35|33.85|32.15|32.6|33.81|34.46|||34.8603|35.5479|35.0895|||35.6576|35.0596|34.4816|34.3819
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.82|22.23|21.81|22.38|22.61|22.66|23.5|23.45|23.59|23.34|23.35|23.13|23.28|22.97||22.88|22.89|23.45|24.38|24.2|24.21|24.28|23.85||23.5|23.25|22.71|22.98|22.06|22.4|21.57|21.37|21.67|22.26|22.71|23.02|22.83|22.57||22.12|23.22|23.07|22.56|22.29|22.22|23.4|23.37|24.05|24.23|24.85|25.38|25.45|25.3|25.65|25.95|26.31|26.1|25.82|26|26.07|25.55|25.84|25.38||26.16|26.09|25.44|26.26|25.56|25.88|25.85|25.72|25.99|25.8|26.5|26.67|26.22|25.3|25.4|25.76|25.88|25.81|25.12|26.16|26.7|26|25.88|25.43|25.77|25.44|25.24|26|26.37|26.07|26.13|26.55|26.84|26.64|26.3|26.59|27.09|26.7|26.5|26.43|25.81||25.63|25.9|24.65|24.77|24.8|24.6|24.71|25.04|25.25|24.72|25.6|25.35|26|25.75|25.48|26.49|27.09|27.2|27.13|26.78|27.99|27.91|27.96|28.34|28.03||28.18|28.26|28.18|27.33|27.32|27.25|27.58|28.1|26.8|27.05|26.72|26.69|26.6|25.88|25.6|25.4|26.83|27.39|26.99|26.4|26.62|26.39|26.7|26.3|25.29|25.6|24.55|24.37|24.92|24.75||24.84|24.89|24.75|24.96|24.78|24.87|24.6|24.15|24.64|24.25|24.56|24.75||24.49|25.06|25.74|25.42|24.85|25.03|25.06|25.96|26.07|25.87|25.61|25.64|25.84|24.95|24.19|24.06|24.35|23|22.28|23.72|23.6|23.21|22.88|22.78|23.23|23.85|24.59|24.9|24.53|25.05|24.78|25.04|||25.88|25.98|25.45|25.61|25.36|25.25|24.88|25.44|25.27|25.03|24.92|25.35|25.17|25.87||25.04|25.47|26.21|26.8|26.96|26.04|25.89|25.08|25.08|24.64|24.77|24.07|24.19|24.96|25.03|||25.04|25.3|25.21|||24.95|25.38|24.9|25.53
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||49.32|48.64|48.01|50.17|51.25|50.79|52|52.15|53.83|54.02|55.7|54.75|54.52|54.7||56.85|57.99|57.54|57.93|58|57.61|57.21|62.3||58.99|59|59.5|60.61|60.35|63|60.88|61.25|63.65|63.59|65.35|65.69|65.77|66.05||64.72|66.48|65.51|67.03|66.42|67.1|68.61|67.91|66.88|66.69|67.77|69.05|69.55|68.84|69.32|67.7|69.04|69.93|69.66|70.3|70.5|68|70.81|70||71.32|68.5|68.98|68|68.82|73.3|75.76|74.54|76.24|76.25|75.84|75.7|73.46|73.38|72.38|73|73|73.5|69.93|69.94|69.72|69.89|70.33|70.48|71.69|70.25|69|69.41|67.72|67.36|67.13|69.2|69.92|66.27|66.68|66.85|68.55|68.86|69.99|69.8|69.95||70.6|70.93|69.86|70.72|71.4|69.32|69.03|69.45|69.44|68.67|68.19|68.8|69.75|66.9|66.94|68.51|68.32|68.23|69.45|69.71|70.07|68.94|69|68.5|69||69.27|68.57|70.22|71|71|73.5|73.89|73.15|74.4|73.72|72.08|71.9|76|73.7|72.98|72.21|71.64|72.4|71.59|70.9|69.6|68.75|69.6|71.9|69.5|69.27|68.64|69.42|69.35|67.5||68.83|69.58|70|69.3|69.5|69.63|69|65.93|66.2|67.56|66.56|64.77||64.33|64.91|62.99|61.34|61.8|62.5|60.6|62.15|63.14|63.76|62.52|63.68|65.17|63.98|62.5|63|60|60.9|62.16|66.48|67.92|68.05|69.23|70.22|69.1|71.36|72.73|72.5|70.96|73.02|72|73.68|||73.8|72.36|72.6|74.25|73.5|74.9|73.4|71|68.55|67.8|65.7|65.01|64.15|66.39||67.3|67.92|68|67.9|67.25|67.4|67.1|66.35|64.17|61.24|62.23|60.95|61.85|65.1|66|||68.3|68|68|||68.14|67.3|66.18|68.31
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||18.1|17.61|17.51|17.57|17.62|17.62|17.91|17.55|17.56|16.86|17.02|16.75|16.78|16.68||16.77|17.18|16.84|16.93|16.76|16.99|17.23|17.32||16.56|15.99|16.1|16.2|16.29|16.74|16.58|16.39|17.09|17.58|18.21|18.35|18.64|18.44||18.17|18.24|17.64|18.23|17|17|17.31|16.79|16.98|17.16|17.74|17.7|17.88|17.72|17.65|17.31|17.53|17.67|18.21|18.42|18.45|18.12|18.56|18.23||18.94|18.99|19.01|19.35|18.72|18.85|19.01|18.73|18.87|18.73|18.43|18.12|18.26|18.05|18.59|18.61|19.12|19.55|19.64|19.58|19.97|20.19|20.09|20.29|20.73|20.82|20.66|20.91|21.11|20.8|21.27|21.35|21.45|21.7|21.35|20.87|20.46|20.53|20.76|20.4|20.13||20|20.27|19.36|19.79|19.75|19.75|19.15|19.6|19.61|19.54|19.93|19.71|19.86|20.06|20.33|20.1|20.23|20.5|20.75|20.58|21.09|20.82|21.22|21.12|21.29||21.68|21.35|20.67|20.88|20.85|20.8|20.73|20.8|19.97|20.21|20.22|20.64|20.7|20.95|20.85|20.21|21.2|21.43|21.34|20.7|20.85|20.68|20.87|20|20.57|20.74|20.42|20.68|21.06|20.8||20.77|20.81|21.01|20.6|20.35|20.28|20.48|20.31|20.45|20.25|20.93|20.74||20.16|20.25|20.12|19.93|19.7|19.8|19.61|19.98|20.4|20.77|20.27|20.57|19.2|20.06|19.71|19.81|18.52|18.43|18.7|20.31|19.85|18.49|18.3|18.08|18.1|18.65|19.25|19.46|19.09|19.57|20.3|20.2|||20.18|19.81|20.13|20.85|21.35|21.35|21.5|21.7|20.77|21.1|20.3|20.92|20.74|20.67||20.85|20.89|21.03|21.1|20.92|21.21|20.74|20.7|20.69|19.65|20|19.63|19.1|19.3|19.15|||19.24|19.53|19.65|||19.2|19.15|19.25|19.38
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||37.32|36.7|33.96|33.68|34.3|34.15|34.95|34.22|34.41|34.24|34.97|34.43|34.7|35.29||36.05|36.93|36.67|36.22|35.63|36.17|35.8|36.6||35.73|35.2|36.12|36.28|35.56|36.15|35.68|36.5|37.78|38.02|38.86|39.04|39.2|38.88||37.98|37.87|37.34|36.7|36.84|37.38|38.28|38.57|38.28|37.69|38.16|37.89|37.27|37.11|36.09|35.91|35.27|35.1|34.93|35.09|34.95|33.99|34.28|33.64||35.6|35.6|36.49|36.46|36.13|36.66|37.02|36.01|36.21|36.3|36.17|36.55|32.97|31.69|32.85|33.98|33.59|34.45|34.93|34.82|35.65|35.52|34.67|35.38|35.87|35.82|35.46|35.75|36.15|35.46|35.39|35.74|36.27|35.6|36.12|35.91|37.07|36.3|37.04|36.19|36.39||35.45|36.22|35.63|36.34|36.53|36.1|36.58|36.93|37.98|37.79|37.89|37.59|37.94|38.18|38.16|38.43|38.78|39.1|39.34|39.31|38.29|38.09|38.39|38.79|39.02||39.23|38.8|39.13|39.96|41.95|41.78|42.1|42.2|41.56|41.56|41.65|41.78|41.71|42.25|41.22|40.03|41.42|41.52|41.89|40.98|39.06|38.74|40|42.78|42.8|41.01|40.83|41.9|42.64|42.77||42.3|41.74|42.99|42.51|41.85|42.61|42.97|42.98|41.85|41.38|41.76|41.79||41|41.2|41.15|40.89|40.87|40.86|40.61|41.7|42.39|42.84|42.2|41.53|39.26|39.58|38.65|38.8|37.3|36.49|37.22|37.5|38.29|36.98|36.29|35.43|36.8|37.94|38.37|37.98|37.58|39.25|39.89|41.24|||41.68|42.14|41.2|42.56|39.74|40.45|40.45|41.73|42.24|41.57|40.87|41.86|40.94|40.6||40.98|40.26|40.71|41.58|41.8|42.56|42.52|42.24|41.69|41.55|43.62|42.22|42.33|42.46|42.56|||44.44|44.74|45.71|||45.14|43.5|43.29|43.94
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||33.66|33.81|32.54|32.96|33.76|34.17|35.39|34.79|34.17|33.79|34.09|34.35|34.48|34.3||35.06|34.74|35.09|33.75|34.15|34.38|34.8|36.3||36.21|34.4|35.06|35.06|35.07|35.75|35.29|35.45|36.07|34.93|36.5|37.55|36.11|35.91||35.9|37.05|36.3|36.84|36.71|35.69|36.79|35.37|36.43|36.03|36.49|35.16|36.17|35.11|34.57|34.66|35.83|36.51|36.16|36.92|37.15|36.83|37.43|37.23||39.17|38.94|39.48|41.66|41.94|41.29|41.64|40.9|41.56|41.4|40.75|40.21|40.21|40.08|40.4|40.65|40.77|39.84|40.06|39.8|40.71|40.88|39.32|40.27|40.85|40.6|40.54|41.03|41.63|41.2|40.95|40.05|40.1|40.6|40.18|39.67|39.9|40.61|41.27|41.33|41.3||39.8|40.12|39.83|40.52|40.87|40.6|40.5|41.45|41.7|42.17|43.19|43.19|43.6|43.66|43.41|44.9|45.64|44.91|45.03|45.04|45.47|45.12|45.6|45.82|44.97||43.65|42.99|41.22|40.8|40.25|40.82|40.27|40.68|40.98|40.81|41.02|39.7|39.49|39.3|38.61|37.69|38.18|38.44|39.08|38.9|39.09|38.21|39.28|38.53|39.03|40.6|37.57|38.15|38.3|37.51||38.3|38.22|38.75|38.6|39.07|38.3|38.78|37.88|38.2|38.5|38.49|38.9||38.55|39.6|40.27|39.74|40.94|39.57|38.98|39.22|40.09|40.43|40.88|39.78|38.5|39.9|39.1|39.64|39.74|38.98|39.07|40.47|38.75|37.66|38.11|36.95|37.39|38.25|39.44|40.32|39.03|40.66|40.41|41.01|||40.77|40.6|40.19|40.86|40.21|41.56|41.21|40.84|41|40.8|39.26|40.61|39.05|39.29||40.6|40.86|41.87|42.97|43.92|43.7|46|44.75|45.16|44.71|45.89|46.38|44.66|43.58|44.41|||44.83|46.21|46.11|||45.23|44.38|43.36|43.84
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.3|12.45|12.47|12.75|13.05|13.36|13.85|13.72|13.86|13.79|14.08|13.98|14.26|14.84||15.53|15.9|15.97|15.5|15.42|15.24|15.2|15.43||14.98|15.29|15.65|15.64|15.95|16.13|16.11|16.43|16.77|16.55|16.96|17.54|17.86|17.92||17.4|18.3|18.92|19.12|19.173|19.32|19.36|19.04|18.97|19.18|19.25|18.98|19.19|19.29|19.49|18.82|19|19.16|18.59|18.33|18.67|18.18|18.2|17.91||18.35|18.16|17.54|17.03|16.81|17.16|17.4|17.37|17.85|17.74|17.51|17.78|17.48|16.66|16.96|17.25|17.74|17.75|18.052|18.41|18.168|17.56|17.4|17.416|17.34|17.332|17.336|17.44|17.616|17.8|18.04|17.5|17.46|17.41|17.32|17.47|17.488|17.256|17.542|17.61|17.31||17.24|17.25|17.14|17.22|17.2|17.16|17.308|17.228|17.176|16.978|17.462|17.2|17.28|17.292|17.002|16.76|16.678|16.636|16.8|16.858|17.102|16.956|16.87|17.348|17.594||17.588|17.8|17.89|17.818|17.78|17.772|17.712|17.842|17.24|16.818|16.604|16.848|17.148|17.336|17.238|16.916|17.4|17.638|17.794|17.434|17.122|16.5|16.294|16.178|15.962|15.9327|15.8689|16.0084|16.1678|16.0283||16.2355|16.0363|15.8869|15.9307|15.6697|15.3888|15.4187|15.4387|15.4227|15.2036|15.3012|15.4387||14.9526|14.7095|14.6418|14.6418|14.4825|14.3171|13.6458|14.1|13.9446|14.2115|14.592|14.7414|14.2534|14.5123|14.4984|14.6398|14.1438|14.104|14.1458|14.9406|14.5821|14.2036|14.4426|14.2235|||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||23.28|23.57|21.59|21.76|22.54|22.28|23.43|22.92|22.55|21.8|21.39|19.81|20.93|21.11||22.44|22.75|21.17|21.31|21.69|21.24|21.33|22.09||23.15|22.78|24.04|24.5|24.43|26.1|25.09|25.07|25.54|25.67|26.45|27.59|27.08|27.47||28.12|28.32|27.47|27.82|27.85|27.76|29.22|28.73|27.88|27.62|29.97|29.03|30.11|29.33|28.77|28.88|29.8|31.28|33.34|33.13|33.61|33.75|34.2|33.21||34.15|34.81|34.22|34.88|34.86|36.69|37.45|36.56|37.7|38.59|36.63|36.94|37|39.27|40.2|41.45|42.61|43.62|44.1|43.79|43.33|43.42|43.63|45.43|44.95|44.84|46.75|48.13|45.57|46.88|47.36|45.74|45.9|45.56|44.57|44.1|44.7|46.3|45.4|47.28|46.81||44.09|46.13|44.59|45.56|45.07|43.43|43.99|44.69|42.93|43.55|44.6|43.17|42.51|42.04|41.4|40.3|42.4|44.5|45.12|45.5|44.83|44.78|43.8|44.27|45.62||46.59|47.41|44.92|44.64|44.96|44.92|44.15|45.23|45.7|47.2|47.25|49.21|48.41|47|47.93|49.42|51.77|50.74|50.63|50.5|49.69|48.14|47.82|48.5371|50.24|51.37|50.99|51.52|49.03|48.72||46.66|47.43|48|47.05|46.51|45.08|43.88|43.09|41.1|39.89|39.17|37.8||36.8|37.9|36.87|36.43|35.14|33.47|33.3|33.5|35|35.61|37.04|37.64|36.95|35.83|37.62|37.28|34.15|35.16|36.5|37|35.21|35.42|34.84|33.97|32.87|34.66|37.15|35.62|35.78|35.26|34.16|33.78|||32.83|33.02|34.39|35.45|34.61|33.39|31.1|31.18|30.6|31.69|30.4|33.14|32.1|33||33.98|33.42|33.1|33.04|35.04|34.36|37.39|36.25|38.08|37.91|38.76|38.53|36.2|34.79|34.17|||31.85|32.55|31.04|||30.86|30.31|30.86|30.4
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.47|26.05|24.35|24.96|25.42|25.41|27.01|26.83|26.8|26.8|27.6|28.57|28.27|29.13||29.43|29.37|29.68|28.74|28.07|28.14|27.52|27.48||25.96|25.97|25.59|26.46|25.48|25.93|25.62|25.62|26.22|25.48|26.34|26.56|26.04|26.19||25.14|25.35|24.67|24.59|24.75|24.97|26.08|25.48|25.65|26.15|27.39|27.2|27.67|27.88|27.03|27.51|27.98|28.12|28.46|29.66|29.58|28.64|28.91|27.8||28.88|28.1|27.68|28.57|29.35|29.62|29.61|29.28|30|30.26|29.32|29.65|28.5|28.2|28.4|29|29.68|29.02|28.23|28.5|29.07|29.15|28.98|29|29.8|30.61|29.93|30.79|31.06|30.95|31.8|31.74|31.71|31.98|32.27|32.06|32.22|32.93|33.82|33.74|33.07||32.37|33.69|33.09|33.6|34.11|34.17|34.78|35.35|35.28|34.74|35.99|35.52|35.95|36.03|35.78|36.19|36.47|35.33|33.7|33.87|34.45|33.9|33.58|33.9|33.73||33.79|34.96|34.68|34.8|34.01|32.8|32.09|32|31.55|32.02|31.8|31.99|32.77|33.24|33|33|34.58|33.91|34.59|33.83|33.95|32.92|33.15|32.71|33.39|32.91|32.65|33.4|33.27|32.13||32.65|32.5|32.28|31.96|32.6|33.76|33.68|33.94|34.24|34.77|34.92|33.49||33.39|34.17|35.16|33.3158|34.2776|34.8057|35.8147|37.2198|37.0783|37.2952|34.3059|33.7873|30.7509|30.8357|29.9399|30.1191|30.0342|29.6287|29.9776|31.6373|30.8357|30.7509|30.93|30.9112|31.1469|32.7972|34.2776|33.8344|34.3719|34.834|35.3809|36.0693|||36.0033|36.3522|36.3239|36.7671|37.4084|37.8893|37.3235|38.0968|37.531|37.2575|37.6347|39.0209|37.6535|37.7667||37.663|38.1439|38.5682|39.0303|39.3981|39.4829|40.4542|40.3599|39.879|39.7658|40.2656|38.9454|38.5234|39.923|40.1109|||41.6608|41.7548|40.9375|||40.6463|40.6651|40.6181|41.3696
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||57.1|58|58.05|56.16|55.67|54.81|54.73|54.52|53.16|52.46|53.58|52.19|52.41|53.17||51.37|50.69|48.75|49|49.62|49.35|49.3|49.77||48.91|49.23|48.91|48.38|50.45|51.47|52.8|49.2|48.4|48.73|49.8|50.91|49.86|50.99||50.2|49.31|49.43|49.69|50.35|51.32|52.47|54.52|54|53.55|54.99|55.5|55.83|53.84|51.95|51.36|52.61|54.78|58.12|60.05|59.92|60.66|62.25|62.59||61.48|61.71|60.74|61.2|61|61.52|61.9|61.69|62.26|59.05|57.48|56.85|55.68|56.13|57.3|57.71|56.81|55.71|56.5|56.83|56.37|54.3|54.57|55.1|54.95|54.52|54.07|55.75|55.72|56.09|56.64|56.36|57|56.71|56.6|55.86|56.35|57.34|58.78|59.47|60.45||60.98|60.95|59.37|59.5|59.2|60.33|59.81|60.26|59.6|58.41|59.85|58.11|58.7|58.5|57|56.36|58.08|58.17|58.46|58.96|58.7|59.7|58.08|59.5|58.6||59.28|59.32|60.73|61.54|62.6|62.22|64.66|64.3|64.85|63.18|65.94|66.46|66.52|65.15|66.81|68.42|68.32|68.47|67.42|67.46|67.67|67.61|67.7|68.67|67.64|67.54|70.87|69.36|70.05|69.55||72.29|72.1|71.12|72.1|71.35|72.4|72|71.38|70.43|69.85|70.25|69.25||69.25|68.55|70.62|73.04|72.58|73.2|73.66|71.77|72.41|74|75.3|76.55|75.25|72.85|74.25|74.16|74.86|79.18|75.37|76.1|73.6|73.5|73.53|74.49|73.17|74.39|75.76|76.61|76.88|75.03|74.04|72.39|||70.72|70.66|68.2|66.7|65.97|66.5|64.66|63.85|63.08|64.23|62.05|62.93|62.3|66.2||64.36|65.43|65.9|65.21|63.29|61.15|59.66|60|61.23|61.31|62.78|62.49|57.52|58.64|58.91|||58.54|57.21|57.16|||56.37|57.68|55.22|56.43
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.66|37.22|35.9|36.03|36.32|35.94|35.9|35.49|35.63|35.24|35.48|35.35|35.36|35.83||36.5|36.66|37.56|36.91|36.46|36.77|36.95|37.54||36.8|36.66|36.73|37.03|36.72|37.2|36.82|37.37|37.69|37.49|37.97|37.69|37.52|37.42||36.55|36.58|35.94|35.78|35.47|35.82|35.89|35.84|36.57|36.73|36.68|36.66|37.04|36.86|36.84|36.45|36.45|37.34|37.48|38.03|37.53|37.03|37.09|36.84||37.78|37.55|37.74|38.11|37.91|38.2|38.04|38.14|39.61|39.94|39.71|40.49|39.95|39.52|39.92|39.65|39.5|39.42|39.56|39.6|40.21|39.4|39.08|39.32|39.23|39.55|38|38.1|38.41|37.86|37.81|38.16|38.59|38.64|38.55|38.03|38.2|37.94|37.96|37.74|37.44||37.38|37.93|37.36|37.71|37.41|36.83|36.9|37.32|37.83|37.7|38.27|38.51|39.02|39.47|39.43|39.72|39.91|40.69|40.5|39.92|40.45|39.97|40.02|40.13|40||39.53|39.54|38.69|39|39.05|39.59|39.83|39.99|39.52|39.38|39.14|40.54|40.63|40.11|38.1|37.48|38.24|38.16|38.85|39.18|40.09|40.5688|40.6361|40.1843|40.95|40.59|40.68|40.8|40.58|40.96||40.98|40.76|40.15|39.23|39.33|39.4|39.14|38.82|39.68|39.6|38.87|38.66||37.89|38.92|39.44|38.4|36.1|35.78|35.73|36.15|35.8|36.1|35.16|35.69|34.56|33.8|33|33.05|33.05|32.92|31.7|32.33|32.6|30.75|30.52|30.19|30.55|30.81|31.31|31.27|31.28|32.11|31.92|32.32|||32.59|32.51|32.61|32.81|32.89|33.13|33.14|33.3|33.2|32.67|32.09|32.5|32.3|32.15||32.5|32.83|33.16|33.73|33.42|33.73|33.74|33.96|33.48|32.54|32.9|32.15|32.82|32.98|33.1|||33.33|33.55|33.68|||33.14|32.95|32.77|33.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||50.85|50.24|49.98|50.29|50.32|50.84|51.3|50.77|51|51.92|53|49.62|49.26|49.5||49.28|49.21|49.36|49.79|50.8|50.31|49.68|49.64||46.56|45.52|45|44.59|44.79|44.88|44.56|45.28|46|45.91|46.45|46.17|45.8|46||45.29|45|43.2|42.82|43.15|42.52|42.85|42.87|42.41|42.15|43.14|43.13|43.85|43.5|42.23|41.84|42.11|41.51|41.42|42.79|42.45|42.22|42.23|41.08||42.43|42.09|42.43|43.22|43.73|43.37|43.21|43.14|43.38|43.54|43.86|44.19|43.17|43.21|43.18|42.5|42.1|41.56|41.6|41|42.13|41.86|41.33|41.6|41.94|41.46|41.21|41.05|41.44|40.79|40.91|40.97|41.2|41.18|41.16|41.25|41.21|41.25|41.72|41.8|42.37||41.65|42.51|41.96|42.1|41.96|41.62|42|42.42|43.1|42.93|43.7|43.47|43.9|45.14|45.61|45.49|45.56|46.09|46.2|45.67|47.16|45.86|45.49|46.1|45.57||45.3|45.48|44.2|44.12|44.07|44|44.39|44.29|43.83|43.78|43.95|43.12|43.19|42.99|42.89|42.65|43.8|43.54|43.53|43.32|43|42.76|42.98|43.0339|43.4|42.94|42.95|43.66|43.93|43.57||43.85|43.67|44.14|44.75|44.74|44.45|44.75|44.45|44.69|44.55|44.47|44.46||44.14|44.23|45.5|45.52|45.34|45.2|45|45.57|45.83|46.45|46.43|46.48|45.45|45.47|45.01|43.91|43.55|43.76|43.96|44.72|44.01|44.19|43.48|43.31|44|44.52|44.39|45.11|45.46|46.44|46.22|47.35|||48.4|48.95|47.65|47.52|47.53|47.85|48.39|48.39|46.61|45.93|45.2|45.71|45.59|44.83||44.14|43.82|43.86|43.79|44.12|44.68|44.44|44.6|44.5|44.54|45.05|43.9|45|45.55|45.94|||46.5|45.2|45.9|||45.49|45.39|45.08|45.66
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.77|13.72|13.79|13.8|13.89|13.87|14.21|13.95|13.86|13.71|13.48|12.82|12.82|12.95||13.11|13.16|13.08|12.81|12.81|12.86|12.35|12.42||11.46|11.22|11.22|11.38|11.58|11.97|11.87|11.98|12.37|12.26|12.48|12.57|12.48|12.45||12.11|12.12|11.6|11.58|11.69|11.66|11.84|11.75|11.81|11.82|12.28|12.24|12.37|12.28|12.07|11.94|12.16|12.22|12.05|12.19|12.28|12.03|11.99|11.74||12.14|11.9|11.84|12.22|12.46|12.22|12.22|12.22|12.25|12.21|12.08|12.09|11.96|11.65|11.61|11.65|11.71|11.54|11.49|11.3|11.46|11.45|11.24|11.41|11.43|11.5|11.32|11.49|11.56|11.46|11.55|11.81|11.82|11.75|11.82|11.89|11.85|11.87|11.86|11.77|11.54||11.24|11.64|11.21|11.38|11.48|11.37|11.53|11.7|11.92|11.77|11.95|11.94|12.05|12.522|12.84|12.98|12.75|12.93|13.06|12.95|13.06|12.72|12.41|12.53|12.4||12.4|12.47|12.17|12.09|12.04|12.1|12.02|12.05|11.9|11.97|11.97|11.99|12.14|12.22|12.16|11.99|12.39|12.57|12.36|12.2|12.27|12.11|12.48|12.19|12.22|12.2|12.03|12.05|12.24|11.85||11.93|12|12.27|12.33|12.28|12.3|12.52|12.51|12.6|12.59|12.24|12.33||12.47|12.67|12.88|12.71|12.84|12.76|12.6|13.03|13.13|13.24|13.18|13.29|13.19|13.19|13.07|12.96|12.81|12.86|12.99|13.38|13.05|12.86|12.74|12.72|12.8|13.17|13.3|13.22|13.36|13.7|13.65|14.17|||14.4|14.56|13.81|13.68|13.75|13.85|13.85|14.08|13.6|13.31|13.3|13.55|13.32|13.09||13.23|13.3|13.54|13.72|13.92|14.04|14.14|13.96|13.99|14|14.1|13.49|13.71|14.1|14.43|||14.65|14.88|14.64|||14.51|14.34|14.27|14.44
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||30.5|30.27|29.81|31.69|32.14|31.33|32.39|32.12|31.45|33.1|35.32|35.36|34.51|34.77||35.56|36.36|35.1|35.11|34.5|35|34.45|34.32||33.1|32.76|32.91|33.2|33.4|33.38|31.88|32.56|33.42|34.39|35.8|35.29|36.22|35.74||34.08|34.66|33.37|33.35|33.8|34.87|36.77|36.1|35.48|35.6|36.87|38|39.13|39.08|37.1|36.9|37.86|38.8|39|38.55|38|38.2|37.92|37.4||39|39.17|39.3|40.6|39.6|39.9|39.48|38.95|39.08|37.52|36.95|37.4|36.6|34.6|34.62|34.72|35.95|35.55|36|36.78|37.32|37.26|37.53|36.94|36.5|36.97|35.36|35.49|36.4|36.87|37.88|37.54|38.1|37.24|37.47|37.42|37.88|38.48|37.88|38.09|37.74||37.37|38.3|37.09|37.23|37.89|36.46|37.65|37.4|37.61|36.86|37.54|37.88|37.65|36.76|36.21|36.16|35.52|35.83|36.03|35.2|35.8|35.21|35.84|36.15|34.89||34.47|34.04|34.47|33.55|33.6|32.94|33.12|32.55|30.88|31.76|30.58|31.16|30.37|31.01|30.73|30.43|31.8|33.02|33.98|33.06|32.57|32.38|32.45|31.1|31.2|30.95|30.67|31.21|31.41|30.87||31.09|31.27|31.15|31.31|30.93|31.32|31.29|30.57|31.1|30.69|30.05|29.9||28.73|28.93|29|27.87|28.18|28.21|27.84|28.8|29.24|28.91|28.27|29.69|29.17|28.72|27.66|27.56|28.12|29.52|28.37|30.12|30.61|30.93|31.02|31.48|31.38|31.85|33.13|33.52|33.49|34.73|33.9|34.08|||34.64|33.85|31.41|30.83|30.45|29.56|29.72|29.58|30.28|28.36|28.4|29.46|28.74|30.11||30.07|29.75|29.87|29.52|28.8|28.05|28.18|28.6|28.67|27.95|28|26.25|26.33|27.63|27.76|||28.72|28.06|28.13|||27.81|27.66|28.1|28.22
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||14.74|14.25|13.92|14.43|14.19|13.64|14.14|13.84|13.89|13.23|13.59|13.52|13.37|13.26||13.48|13.43|12.97|13.02|12.46|12.46|12.38|13.47||13.02|13.05|13.37|13.74|13.23|13.72|13.5|13.96|14.76|14.61|15.42|15.08|14.93|15.17||14.88|14.7|14.11|14.32|14.7|14.71|15.08|14.74|14.95|14.99|15.4|15.77|16|14.61|14.17|13.67|13.89|14.4|14.28|14.51|14.89|14.28|14.56|14.13||14.97|14.76|14.38|14.5|14.44|14.61|14.66|14.63|15.44|15.47|15.09|15.37|15.37|15.3|16.1|15.76|15.59|15.21|17.35|17.39|17.75|17.1|17|17.31|17.44|17.46|17.68|18.45|18.4|18.09|18.22|18.36|18.6|18.64|18.66|18.76|19.01|19.28|19.67|19.4|19.39||19.06|19.1|18.5|18.79|18.95|18.18|18.39|18.53|19.19|18.99|19.34|19.15|19.53|19.72|19.6|19.77|20.14|20.67|20.18|20.24|20.48|20.6|21.16|21.33|21.14||20.86|20.7|19.3|19.06|19.24|19.33|18.9|19.18|19.34|19.76|20.33|20.16|20.4|19.96|19.78|19.54|19.44|19.86|20.34|20.28|21.77|21.3|21.57|21.11|21.3|20.92|20.36|21.08|20.97|21||21.19|21.28|21.09|21.12|20.9|20.92|20.67|20.45|20.96|20.85|21|21.1||20.79|21.21|21.32|21.01|20.92|20.16|19.46|19.57|19.79|19.82|19.43|20.1|19.18|19.27|19.52|19.49|18.32|17.95|17.71|19.23|19.35|18.22|18.69|18.75|19.32|19.68|21.28|21.38|21.07|22.86|22.5|23.31|||23.4|23.41|23.71|24.39|23.86|23.6|23.31|23.45|22.83|22.22|21.78|22.97|22.03|22.08||21.91|22.49|22.55|22.19|22.31|22.68|23.32|23.46|23.64|23.81|24.98|24.35|23.51|23.92|24.12|||23.74|24.11|23.9|||23.7|23.35|23.19|23.73
06325|18812|/equities/usiminas-pna|BOVESPA||14.23|14.43|13.43|13.59|13.7|12.91|13.82|13.67|13.21|12.61|12.25|12.08|12.81|13.11||13.5|13.46|12.67|12.76|12.6|12.05|12.3|12.37||13.1|13.25|14.33|14.19|14.22|14.68|14.35|14.16|14.97|15.59|16.08|16.58|16.29|16.31||16.53|16.55|15.77|15.78|15.93|15.99|16.87|16.12|15.7|14.79|15.95|16.29|16.65|15.24|14.02|13.72|13.92|14.7|15.54|15.68|15.93|15.31|15.67|15.59||16.54|16.28|16.23|17|18.49|18.64|18.5|17.32|17.94|17.94|16.75|17.1|17.08|18.11|19.01|20.03|21.15|21.72|22.03|22.1|21.52|21.59|21.02|21.39|20.45|20.43|20.57|20.84|20.19|20.23|20.92|20.2|19.92|19.68|19.2|19.1|19.33|19.76|19.79|20.5|20.23||19.57|19.77|19.48|19.56|19.53|19.29|19.1|19.15|18.93|18.84|19.1|18.62|18.23|18.16|18.1|17.71|18.13|18.61|18.7|18.92|18.81|18.85|18.38|18.82|19.05||19.59|20.15|19.86|19.6|19.59|19.66|19.44|20.06|19.88|20.28|20.54|20.78|20.62|20.3|21.36|22.36|23.57|23.38|23.14|23.57|22.9|21.92|21.73|22.45|22.92|22.92|23.09|22.94|22.15|22.21||21.08|21.43|21.57|21|20.81|19.97|19.41|19.2|18.57|17.9|17.65|17.06||16.61|17.1|16.87|16.67|16.58|16.36|16.42|16.65|17.23|17.78|17.96|18.37|18.54|17.08|16.88|17.28|16.54|17.09|16.99|17.79|16.81|17.32|17.23|16.85|16.24|16.41|17.24|15.74|14.99|14.97|14.83|15.01|||14.19|14.14|13.81|14.06|13.88|13.73|13.15|13.02|13.07|13.35|13.2|13.91|13.16|13.52||14.16|14.16|14.11|14.35|15.06|15.02|15.76|15.48|16.48|16.71|16.51|16.59|15.72|15.1|14.94|||14.61|15.08|14.46|||14.62|13.97|14.24|14.39
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||71.87|73.49|70.23|69.95|69.5|68.64|70.5|70.98|69.37|67.59|64.03|62.33|65|66.33||68.3|68.01|65.69|65.94|67.6|64.11|66.07|66.83||72.32|71.61|73.7|74.45|76.18|77|76.08|75.16|76.41|79|79.92|80.68|79.2|79.2||81.62|79.85|79.36|77.06|74.95|75.49|76.2|76.24|75.8|74.85|78.8|77.69|78.91|78.9128|84.12|83.31|86.15|87.93|91.74|94.09|94.76|94.81|94.7|95.04||97.06|98.61|98.54|98.85|98.68|100.05|100.69|98.23|99.5|99.71|96.2|97.55|97.51|103.41|107|108.8|108.3|109.2|109.27|110.06|109.01|109.7|109.08|112.52|112.64|108.93|108.76|115.57|117.3|114.18|116.6|114.12|114.7|114.4|113.1|112.16|113.4|115.48|115.12|115.75|115.07||113.66|114.1|113.77|113.17|113.58|111.28|113.25|112.51|110.6|112.4|111.03|113.07|111.4|110.11|109.09|105.9|108.15|111.5|113.72|114.34|111.83|112.2|109.92|111.8|112.9||114.8|113.2|114.78|111.59|110.99|110.2|107.05|109.78|109.4|111.11|112.25|114.6|113.46|110.56|112.49|114.33|118.72|114.69|115.45|115.05|110.71|110.1|108.46|109.02|111.95|111.92|110.12|108.57|107.99|106.23||106.16|107.73|108.67|108.21|107|103.58|103.4|103|104.5|104.56|102.05|103.39||97.39|97.97|97.07|97.98|95.53|92.44|93.15|91.06|93.21|94.78|96.16|97.9|96.51|96.82|97.4|99.7|97.15|98.67|99.67|100.21|98.86|100.35|101.6|98.57|94.52|95.71|97.93|96.95|95.35|97.77|97.4|96.35|||93.89|93.1|94.7|94.25|94.01|92.69|89.29|90.43|87.66|91.27|87.95|91.1|89.2|91.75||93.17|93.36|92.32|94.06|94.31|93.55|97.8|96.22|99.19|101.98|102|102.32|95.61|93|91.46|||87.45|87.07|87.31|||87.36|86.94|86.86|87.8
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.36|5.15|5.2|5.67|5.85|5.68|5.95|5.87|5.92|5.71|5.72|5.58|5.56|5.73||6.21|6.17|7.05|7.54|7.06|7.29|6.58|6.9||6.65|6.15|6.37|6.62|6.66|7.09|6.97|6.92|7.49|7.8|8.18|8.14|8|8.21||7.91|8.06|7.79|8.12|7.85|7.7|8.29|7.71|7.86|7.91|8.1|8.5|8.59|8.57|8.78|7.89|8.46|8.69|8.78|9.05|9.2|9.02|9.5|9.02||9.95|9.62|9.64|10.27|10.39|10.76|10.87|10.89|11.27|11.3|10.8|11.27|11.2|10.75|10.6|10.61|11.3|12.07|13.02|12.8|12.71|12.35|12.16|12.25|12.56|12.73|12.59|13.2|13.27|13.25|13.74|14.09|14.28|14.15|14.03|14.05|14.6|14.73|14.86|14.86|14.73||14.85|15.15|15|15.48|15.6|15.46|15.79|16.02|16.03|15.72|15.77|15.8|15.93|15.75|15.17|15.06|14.68|14.76|14.8|14.6|14.56|15.08|15.29|14.65|14.55||14.35|13.84|12.98|12.72|12.72|12.51|12.43|12.46|11.87|11.91|12.05|11.99|11.98|12.13|12.22|11.7|12.12|12.03|12.16|11.96|12.1|11.94|11.87|11.83|12.1|12.22|12.16|12.85|13.12|12.63||12.67|12.8|12.75|12.83|12.78|12.61|12.57|12.47|12.92|12.31|12.36|12.52||12.25|12.07|12.34|11.81|11.97|12.04|11.44|12.11|12.08|12.16|11.61|12.19|12|12.24|11.8|12.32|12.11|10.98|11.54|12.03|12.11|11.92|12.02|12.11|11.87|12.63|13.27|13.19|12.94|14|14.49|14.62|||14.48|14.6|14.35|14.93|15.22|15.08|15|15.08|15.28|14.38|14.69|15.29|14.17|14.52||14.19|14.26|14.57|14.32|14.54|14.58|14.9|14.85|15.17|15.12|15.53|15.08|15.51|16.22|16.17|||16.16|16.58|16.59|||16.13|15.94|16.15|16.82
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||32.78|32.72|32.49|32.23|32.41|32.69|33.8|33.53|34.16|34.67|35.79|35.92|35.77|35.38||35.65|36.5|36.28|36.79|37.1|37.68|37.72|37.68||36.96|37|37.83|39.2|39.66|39.55|38.89|39.35|40.11|39.35|40.36|40.12|40.6|40.58||38.62|38.65|37.56|37.51|37.53|38.78|40.17|39.63|39.87|40.67|40.86|41.34|41.17|40.57|39.75|38.89|39.19|39.9|39.84|39.38|38.9|38.66|38.84|36.49||36.38|36.25|35.74|36.29|35.56|36.68|36.9|36.77|36.38|35.66|35.75|35.98|35.19|33.58|34.69|34.41|35.77|35.51|36.15|36.09|36.16|36.24|35.86|36.07|36.42|36.65|35.55|35.97|37.04|34.24|34.5|34.65|34.94|34.3|34.4|34.03|34.14|34.77|34.85|35.02|35.42||34.58|35.9|34.4|34.76|35.1|34.1|33.54|34.55|33.85|33.39|34.16|33.78|34.12|35.07|35.01|34.25|34.65|35.28|34.7|34.04|33.76|34.08|33.85|33.96|34.05||33.28|34.02|33.98|34.23|32.64|32.63|32.8|32.49|31.55|31.7|31.44|32.24|32.01|31.94|31.64|31.11|32.13|32.15|33.25|33.56|34.54|33.53|34.28|34.83|35.31|36.32|36.82|37.13|37.42|36.26||36.75|37.71|38.33|38.95|37.92|37.3|37.56|37.56|38.04|37.89|38.36|38.26||37.34|37.09|37.34|35.87|36.17|35.34|35.07|35.61|35.45|35.78|35.71|36.39|36.5|36.41|35.38|35.76|35.94|35.55|34.38|36.32|36.41|38.29|38.32|38.79|38.64|39.35|42.92|41.41|40.95|41.21|41.28|41.56|||42.9|43.07|42.59|42.08|42.32|41.83|42.36|43.89|42.08|41.85|41.48|43.55|43.69|44.03||44.04|43.39|43.91|44.35|45.65|42.65|44.49|44.69|44.59|43.08|44.44|41.91|40.36|39.21|36.94|||37.49|37.2|37.37|||35.95|36.05|35.65|36.05
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||23.76|23.16|21.89|21.83|20.92|20.89|22.2|21.71|21.31|21.79|22.4|22.96|22.48|22.48||23.81|24.22|23.3|22.78|22.84|22.48|21.99|22.64||21.19|20.86|21.6|21.9|21.1|22.35|22.65|24|24.9|25.17|27.01|26.98|26.87|27.22||26.03|26.8|25.62|23.33|23.41|23.63|24.97|23.76|24.28|23.46|24.91|24.8|24.84|24.92|24.96|24.12|24.44|24.91|24.98|24.86|25.12|23.26|23.59|23.1||24.68|24.85|24.5|25.76|25.59|26.36|27.39|27.94|27.97|27.9|26.59|26|24.9|25.42|25.24|23.76|24.8|24.75|25.3|26.6|26.75|27.2|27.35|27.65|28|28.48|28.26|29.54|30.13|29.82|30.44|30.8|31.33|31.62|32.14|31.99|31.99|32.33|32.76|32.37|31.74||31.1|31.48|31.5|32.58|32.77|32.4|32.84|33.39|34.03|34.01|35.5|35.4|34.57|34.98|34.47|34.64|34.77|34.81|35.07|33.7|34.88|34.32|34.38|34.38|33.9||33.33|32.86|32.9|33.21|33.09|31.02|31.47|30.35|30.07|31.33|32.32|32.3|32.21|31.76|29.95|27.31|28.55|28.52|28.61|28.39|29.07|28.77|29|29.26|29.92|29.9|29.65|29.32|29.59|29.51||29.55|31.2|32.16|32.22|32.36|32.67|31.3|31.29|31|29.12|28.84|28.95||26.64|26.71|28.04|26.71|27.09|27.73|26.71|27|27.66|27.5|27.23|28.66|27.64|28.15|28.12|27.99|27.06|26.42|26.86|28.75|27.68|27.68|27.89|28.73|30.12|31.16|31.45|31.68|31.58|32.75|32.88|32.85|||32.76|33.1|32|32.84|33.36|33.44|33.4|34.39|34.83|33.82|33.55|34.32|33.31|33.44||33.34|33.83|34.68|34.5|34.45|34.14|35.3|33.77|34.1|32.59|34.35|33.22|32.92|34.17|34|||32.92|33.26|33.08|||32.91|32.2|32.74|33.2
06330|101278|/equities/abm-investama|JKSE||1420|1445|1460|1450|1420|1430|1490|1450|1440|1415|1415|1410|1410|1400|1430|1520|1520|1470|1510|1465|1385|1420|1420|1390|1455|1440|1450|1555|1650|1535|1535|1565||1615|1585|1500|1485|1495|1500|1500|1465|1405|1505|1270|1250|1240|1200|1200|1200|1195|1200|1200|1250|1295|1380|1480|1485|1445|1370|1315|1300|1310|1320|1335|1330|1330|1370|1370|1355|1320|1325|1335|1310|1300|1300|1290|1305|1295||1390|1490|1460||1300|1240|1130|1135|1130|1200|1235|1240|1285|1290|1300|1310|1235|1250|1180||1265|1325|1255|1005|805|775|775|780|790|790|775|780|785|800|800|805|810|810|815|805|810|810|860|860|840|850|845|815|810|795|840|885|835|855||825|790|785||820|830|795|815|835|850|825||||795|780|780|780|770|770|770|755|765|750|750|770|770|785|785|785|780|780|785|790|770|790|805|790|780|780|790||790|775|790|795|805|810|785|815|790|765|760|755|760|745|760||755|725|750|745|755|755|755|755|750|755|760|760|760|760|765|755|765|765||745|740|740|740|740|725|710|710|710|715|715|720|720|740|735|760|750|750|755|780|770|795|795|835|770|765|750|765|780|||760|755|750|||770|790|830|880
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1220|1225|1270|1305|1365|1385|1415|1410|1400|1375|1355|1355|1330|1370|1400|1395|1415|1445|1475|1470|1490|1445|1425|1400|1425|1410|1410|1410|1405|1410|1415|1455||1445|1475|1405|1420|1410|1405|1405|1420|1450|1410|1375|1305|1260|1270|1260|1265|1255|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1400|1400|1375|1380|1410|1390|1425|1380|1395|1410|1430|1485|1470|1450|1500||1500|1455|1495||1455|1360|1335|1350|1365|1325|1305|1320|1325|1290|1305|1320|1330|1350|1380||1390|1420|1465|1470|1540|1560|1545|1570|1565|1485|1420|1325|1250|1250|1270|1300|1335|1330|1340|1340|1315|1355|1395|1380|1370|1395|1415|1415|1415|1445|1495|1535|1550|1530||1495|1490|1470||1410|1420|1440|1460|1465|1450|1425||||1480|1475|1480|1470|1455|1455|1480|1480|1485|1475|1485|1490|1480|1455|1485|1525|1480|1515|1465|1420|1405|1450|1505|1515|1565|1585|1565||1560|1525|1565|1540|1530|1520|1545|1560|1575|1570|1530|1515|1575|1615|1595||1605|1605|1565|1565|1570|1550|1550|1525|1525|1565|1630|1645|1610|1600|1600|1625|1585|1600||1570|1610|1670|1685|1635|1670|1650|1615|1605|1560|1630|1595|1620|1630|1595|1685|1745|1740|1755|1740|1725|1760|1755|1760|1800|1780|1730|1760|1700|||1715|1800|1785|||1780|1745|1830|1850
06332|1179331|/equities/ace-oldfields-pt|JKSE||208|222|236|242|226|236|236|238|238|230|232|224|216|222|216|226|226|230|244|242|242|212|196|192|204|218|234|250|250|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||232|234|230|230|242|242|250|254|250|258|258|258|256|258|260|266|264|270|270|264|264|266|264|260|256|258|250|256|262|268|272|272||286|284|282|278|266|270|262|268|266|268|266|270|260|254|262|252|258|248|246|246|244|244|250|248|254|248|242|244|244|252|256|268|246|244|250|256|242|238|238|242|242|248|228|244|262||250|268|284||268|276|284|284|260|274|260|248|248|256|274|240|246|248|244||248|262|260|260|208|212|220|218|222|212|210|208|206|208|204|202|210|210|216|222|210|216|228|240|240|246|252|250|240|246|252|260|252|254||238|234|242||234|228|238|248|250|256|254||||268|272|280|290|292|266|262|270|270|268|270|272|282|282|300|282|280|280|280|282|282|286|302|302|306|312|298||310|306|314|328|328|322|334|340|354|352|364|364|366|368|382||372|354|354|358|370|378|384|390|380|388|388|394|398|400|402|408|420|414||404|406|396|412|390|384|384|370|370|348|374|402|400|428|460|494|515|515|550|560|545|580|476|458|452|440|436|434|434|||440|468|464|||438|436|394|318
06334|101282|/equities/adhi-karya-tbk|JKSE||1025|1030|1020|1025|1075|1095|1155|1135|1135|1140|1115|1115|1110|1095|1090|1110|1130|1140|1120|1080|1085|1110|1100|1040|1060|1050|1020|1040|1095|1125|1155|1110||1190|1190|1185|1180|1150|1140|1090|1100|1095|1105|1075|1095|1060|965|940|920|925|905|905|885|895|860|880|860|895|835|815|820|815|825|825|840|740|715|730|735|730|715|710|720|705|700|670|680|700||700|705|715||700|695|700|700|700|720|700|685|700|705|740|730|740|760|755||690|680|660|670|690|710|715|700|715|715|730|775|755|755|740|740|780|810|845|865|865|870|920|945|970|985|1005|990|980|980|1015|1025|1015|1025||975|980|990||1000|975|960|1015|1015|1060|1050||||1125|1185|1165|1175|1165|1170|1150|1155|1160|1145|1150|1145|1105|1100|1105|1085|1090|1065|1085|1110|1100|1065|1115|1075|1050|1110|1045||1120|1095|1105|1180|1220|1200|1235|1245|1310|1320|1315|1330|1285|1315|1300||1270|1305|1315|1320|1380|1415|1450|1470|1385|1415|1415|1430|1440|1420|1430|1465|1525|1545||1495|1500|1460|1530|1400|1370|1405|1385|1485|1365|1465|1570|1465|1575|1690|1815|1795|1735|1860|1870|1770|1805|1770||||1795|1675|1610|||1535|1590|1550|||1555|1565||1650
06335|101283|/equities/adi-sarana-arm|JKSE||3640|3620|3700|3700|3590|3690|3780|3450|3520|3590|3600|3630|3670|3680|3490|3540|3390|3480|3360|3320|3320|3300|3230|3250|3370|3180|3150|3150|3280|3190|3370|3330||3380|3400|3390|3520|3780|3970|3810|3890|3380|3340|3420|3360|3440|3430|3370|3310|3510|3330|3400|3620|3470|3410|3200|2980|2780|2780|2740|2660|2600|2620|2620|2680|2730|2780|2640|2640|2710|2620|2580|2700|2740|2600|2590|2590|2700||2670|2840|2800||2770|2790|2570|2610|2590|2520|2400|2400|2420|2460|2560|2460|2350|2180|2100||2200|2250|2300|2350|2280|2470|2620|2470|2460|2480|2420|2280|2250|2270|2290|2360|2390|2420|2480|2420|2450|2320|2420|2390|2260|2300|2390|2410|2450|2280|2180|2150|2180|2180||2210|2130|2070||2060|2040|2020|2040|2090|2030|2030||||2040|2110|2010|2040|2050|2120|2120|2160|2190|2240|2170|2000|2120|2140|2200|2240|2170|2160|2100|1955|1955|1810|1920|1950|1920|1980|1790||1695|1675|1720|1730|1740|1605|1640|1575|1690|1770|1900|1910|1915|1845|1715||1715|1675|1800|1440|1345|1205|1185|1220|1255|1290|1290|1330|1305|1325|1365|1300|1160|1180||1160|1040|1040|1015|1010|1000|840|840|870|805|810|800|780|790|815|830|835|795|810|760|745|710|720|730|655|660|655|670|670|||635|660|680|||630|610|650|625
06336|101284|/equities/adira-finance|JKSE||7725|7700|7700|7700|7725|7700|7800|7825|7825|7850|7875|7825|7825|7825|7800|7875|7850|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950||7975|7950|7975|7925|7925|7950|7825|7800|7750|7750|7700|7800|7675|7700|7650|7675|7700|7700|7725|7675|7675|7650|7675|7675|7700|7700|7700|7725|7650|7650|7725|7750|7675|7700|7625|7650|7650|7600|7700|7725|7725|7775|7700|7700|7750||7725|7750|7750||7675|7700|7700|7675|7650|7650|7675|7700|7600|7575|7650|7750|7750|7725|7700||7675|7575|7550|7650|7725|7725|7750|8300|8400|8450|8425|8300|8225|8175|8025|8000|8000|8075|8150|8100|7975|7975|8075|8125|8175|8200|8250|8275|8125|8075|8100|8100|8100|8075||8025|8000|8000||8025|8000|7950|8025|8000|8025|8000||||8025|8075|8075|8075|8075|8025|8025|8125|8150|8125|8100|8100|8150|8175|8175|8200|8250|8250|8275|8275|8300|8350|8400|8325|8325|8375|8300||8325|8325|8400|8550|8500|8425|8500|8675|8650|8550|8425|8350|8350|8350|8350||8350|8350|8450|8450|8475|8475|8500|8500|8525|8550|8525|8600|8575|8550|8575|8550|8575|8575||8475|8425|8500|8600|8450|8350|8375|8400|8400|8400|8525|8625|8725|8875|9000|9075|9000|8950|8875|8900|8875|8925|8875|8800|8725|8725|8725|8750|8850|||8975|8700|8725|||8600|8675|8875|8775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||250||266|286|306|306|312|312|312|312|324|318|340|348|320|328|352|282|228|216|224|226|224|210|214|228|226|220|234|250|228|244||262|248|266|214|226|183|183||176|173|184|183|182|181|179|185|190|190|188|188|189|200|200|200|198|206|198|198|194|204|193|193|204|204||||204|210|218|228|218|206|220|236||218|228|244||262|210|212|206|200|208|212|210|210|214|216|210|210|206|196||210|200|214|220|236|252|270|290|310|248|266|286|230|246|264|212|158|169|181|194|149|145|155|159|160|144|143||148|151|152|151|152|152||153|159|155||159|157|154|152|151||159||||159|150|150|150|150|158|150|154|156|164|170|149|160|150|154|161|144|147|148|156|150|150|152|157|160|172|149||150|152|163|150|157|148|148|151|159|158|158|160|152|161|||157|157|157|157|158|153|154|153|160|161|155|157|168||167||167|168||165|165|165|158|169|179|170|170|172|172|173|185|187|185|187|185|178|182|195|173|186|186|200|214|230|199|182|179|176|||180|178|178|||183|191|187|185
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||218|214|212|196|202|216|222|228|228|228|220|230|220|236|252|270|216|160|146|142|144|143|145|150|153|159|151|156|161|160|159|160||166|169|181|194|208|222|||||||||||238|216|230||220|210|159|134|133|135|138|125|125|131|140|130|102|105|78|72|71|72|76|70|67|63|63|62|63||64|63|64||66|65|67|68|68|69|68|68|69|69|69|70|72|69|67||68|69|70|67|67|69|71|70|70|66|67|68|69|72|73|76|77|80|82|80|77|81|84|86|87|87|89|91|90|96|99|101|99|99||100|104|105||105|98|96|99|90|92|90||||88|90|93|83|86|88|90|95|95|71|74|78|83|88|94|101|108|90|67|50|50|50|50|50|50|51|50||50|50|50|50|51|50|51|52|53|51|52|50|50|50|51||50|50|51|51|51|51|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|51|50
06339|101286|/equities/agung-podomoro|JKSE||131|127|127|129|129|130|135|135|136|137|137|136|136|137|137|138|139|140|140|140|139|141|140|138|140|138|136|141|143|142|148|150||149|150|147|150|143|145|144|145|142|141|142|144|135|131|125|125|125|126|127|127|126|129|132|132|135|136|130|130|129|129|131|133|129|128|123|123|123|123|123|124|125|125|123|123|123||124|125|126||126|129|129|130|128|127|127|129|131|121|124|126|128|129|126||122|126|125|122|130|132|132|134|134|134|134|136|135|136|136|138|148|151|151|153|151|155|150|152|152|158|153|154|150|150|152|155|156|152||148|147|149||148|147|150|152|150|153|151||||156|157|157|153|153|154|153|153|155|154|154|156|156|152|152|153|152|152|154|154|153|156|160|161|158|160|154||156|157|162|167|168|164|167|170|173|173|175|177|177|177|177||172|168|172|173|177|178|180|183|175|180|178|180|181|185|180|174|177|178||172|174|174|175|170|166|167|163|169|156|154|165|168|178|188|195|195|191|198|204|206|206|212|208|202|210|210|194|188|||188|199|204|||206|200|210|208
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||3000|2910|2930|2950|3030|3000|3020|2860|2870|2840|2860|2870|2780|2730|2700|2700|2710|2700|2700|2670|2750|2610|2570|2560|2570|2560|2530|2550|2540|2550|2570|2560||2550|2550|2550|2550|2570|2550|2560|2570|2570|2560|2590|2590|2600|2680|2730|2780|2800|2800|2760|2720|2820|2850|2940|3000|3050|3090|3080|3030|2900|2950|3040|3050|3050|3080|3090|3180|3170|3150|3050|2910|2920|2920|2820|2600|2700||2760|2770|2890||2610|2380|2370|2290|2310|2450|2460|2410|2470|2400|2460|2500|2500|2550|2610||2510|2610|2600|2420|2380|2430|2210|2270|2390|2440|2460|2100|1930|1950|1890|1790|1835|1850|1805|1825|1765|1845|1820|1955|1970|1935|1915|1925|1950|1960|1945|1955|1920|1940||2000|1945|2000||1885|1640|1655|1670|1665|1645|1640||||1675|1670|1665|1675|1665|1685|1690|1685|1675|1665|1690|1670|1670|1670|1685|1670|1650|1675|1675|1675|1675|1685|1695|1680|1700|1725|1720||1720|1670|1715|1715|1770|1735|1730|1750|1785|1795|1790|1760|1755|1710|1690||1690|1680|1700|1680|1665|1700|1675|1670|1665|1700|1695|1700|1695|1700|1700|1685|1700|1710||1645|1660|1645|1690|1680|1620|1575|1580|1510|1470|1550|1665|1785|1805|1775|1880|1590|1490|1480|1495|1490|1500|1500|1490|1490|1470|1470|1485|1500|||1460|1510|1560|||1570|1540|1640|1560
06343|101288|/equities/akbar-indo-mak|JKSE||456|454|452|486|488|488|498|498|494|530|510|510|510|505|500|500|470|454|462|460|450|466|472|470|505|500|500|520|505|515|500|448||422|406|406|378|364|364|342|320|322|326|322|328|322|318|326|312|318|336|340|342|338|332|344|346|348|342|338|334|336|336|344|346|340|344|340|348|348|352|354|362|368|370|370|350|354||356|370|362||380|402|400|416|420|422|420|420|424|426|424|426|438|454|430||414|444|476|510|545|585|470|376|366|352|352|356|356|358|342|366|368|370|380|374|392|420|450|360|352|372|380|390|396|424|434|432|432|430||446|468|482||468|476|482|492|494|490|510||||490|478|494|530|424|414|424|448|404|346|372|400|430|456|366|318|290|284|302|320|340|340|272|266|266|280|300||252|202|214|228|244|262|280|300|294|236|176|186|200|214|228||244|262|280||300|240|179|133|138|138|140|131|130|133|137|141|143|143||142|138|141|151|162|174|129|130|138|148|149|150|142|141|146|156|167|179|192|144|147|149|155|136|136|137|139|139|149|||148|148|159|||133|132|128|136
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||4190|4130|4190|3970|3990|4130|4170|4300|4170|4090|4180|4210|4300|4400|4330|4330|4370|4410|4340|4290|4150|4200|4180|4220|4200|4270|4230|4460|4650|4690|4660|4420||4370|4390|4280|4340|4330|4410|4410|4400|4140|4380|4410|4450|4340|4360|4150|4070|4130|4130|4100|3990|3870|3860|3880|3900|3860|3900|3780|3740|3770|3660|3890|3890|3840|3850|3870|3890|3850|3810|3720|3750|3850|3830|3640|3600|3690||3700|3720|3540||3500|3450|3480|3450|3550|3550|3530|3600|3590|3530|3560|3510|3500|3400|3330||3460|3340|3040|3040|3060|3050|3090|3110|3130|3190|3050|3130|3160|3150|3090|3050|3060|3050|3090|3130|3080|3130|3150|3220|3230|3200|3200|3220|3160|3240|3310|3270|3340|3330||3240|3240|3220||3220|3110|3120|3140|3140|3170|3130||||3220|3290|3240|3370|3340|3250|3270|3270|3240|3150|3190|3220|3250|3110|3120|3140|3160|3130|3140|3170|3110|3130|3230|3260|3240|3240|3220||3210|3220|3190|3270|3380|3260|3230|3320|3370|3380|3370|3380|3490|3590|3590||3570|3640|3720|3400|3380|3380|3340|3380|3370|3430|3330|3470|3450|3470|3460|3470|3450|3390||3320|3290|3250|3380|3500|3410|3370|3240|3000|2840|2810|2980|2940|3050|3130|3290|3320|3260|3220|3260|3340|3340|3310|3370|3390|3410|3180|3230|3270|||3180|3270|3310|||3240|3310|3540|3370
06345|101409|/equities/gading-develop|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||244|242|244|244|246|242|240|240|240|240|242|244|246|244|244|242|240|250|244|244|254|248|248|240|248|246|236|248|246|248|250|238||246|240|234|240|232|240|248|246|258|268|250|246|240|240|238|228|238|254|272|292|234|242|238|220|214|228|228|228|226|234|236|236|220|234|222|222|224|220|220|224|222|222|230|226|222|||220|220||230|224|230|230|224|228|228|226|224|226|232|234|236|236|240||236|238|244|234|236|240|242|240|238|244|238|240|238|246|246|244|236|246|246|234|230|240|244|240|246|244|244|258|274|264|254|268|242|244||242|260|246||244|240|240|246|262|236|240||||240|242|242|254|242|246|238|240|238|246|238|240|246|246|244|246|242|238|236|246|248|236|250|256|238|238|238||238|248|232|232|242|234|234|246|246|246|246|242|234|240|238||232|240|246|238|238|238|240|238|232|234|238|238|240|248|240|252|240|240||240|244|244|246|244|262|262|266|274|246|254|232|246|260|260|270|246|250|266|268|270|270|256|270|288|250|240|248|246|||262|276|288|||308|278|260|272
06347|101290|/equities/alam-sutera-re|JKSE||170|169|167|172|175|179|185|188|185|184|184|184|184|184|183|187|188|187|188|185|186|187|187|182|187|182|178|185|188|189|196|196||200|204|196|195|194|197|189|190|186|188|186|190|176|169|167|164|168|167|171|169|167|165|176|178|179|183|172|172|172|177|176|177|172|172|160|162|161|155|157|160|160|159|152|152|159||156|158|159||160|161|160|163|161|160|157|156|160|156|159|162|164|165|160||155|157|157|158|159|163|158|161|161|162|160|160|160|160|159|158|168|170|172|175|170|172|180|187|191|198|185|186|182|184|187|188|191|184||181|179|179||169|167|168|180|179|184|186||||192|194|191|194|193|190|194|198|200|198|199|200|202|199|202|204|202|206|206|204|204|206|218|222|214|216|214||216|212|224|232|236|232|232|234|238|238|246|244|244|248|250||236|230|236|238|240|244|252|254|236|238|240|240|240|244|244|238|244|248||236|242|236|224|218|208|212|210|220|192|186|200|204|218|234|248|238|236|246|260|258|268|278|264|256|256|254|260|252|||242|256|258|||262|268|288|278
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06352|101293|/equities/ancora-indones|JKSE||78|76|80|75|78|81|83|81|82|80|82|81|81|82|80|84|76|77|77|77|79|79|79|78|78|78|78|79|77|76|77|76||77|80|79|79|79|81|81|80|81|78|76|80|82|86|84|86|90|88|94|81|79|80|79|81|79|80|79|82|88|94|78|78|76|81|75|77|76|75|80|73|73|74|76|73|75||76|76|76||75|77|76|78|77|78|78|79|78|80|84|76|76|77|76||76|76|78|79|80|82|82|84|82|81|84|84|83|84|80|79|84|85|85|85|85|84|85|86|87|87|86|84|84|85|86|89|89|90||89|89|88||89|88|89|89|89|90|91||||91|90|92|93|94|94|94|93|92|94|95|94|94|95|93|96|96|94|94|93|92|93|93|94|93|92|91||90|91|91|91|90|91|92|93|94|94|100|100|101|101|100||101|100|102|97|101|105|106|101|101|102|99|100|102|100|101|102|100|101||101|99|99|104|99|97|94|88|89|88|93|99|104|108|111|115|111|110|113|115|115|121|124|129|121|127|105|105|108|||103|107|111|||112|113|118|114
06353|1031278|/equities/ayana-land|JKSE||62|62|62|64|65|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|69|70|71|69|70|69|70|71|69|70|71|71||70|70|69|68|69|69|72|70|71|71|73|72|75|73|69|73|78|80|86|81|79|77|80|73|74|74|72|71|72|76|78|76|79|84|86|88|92|90|95|90|92|98|105|112|120||89|66|67||71|76|70|75|80|80|82|88|94|94|89|91|90|92|96||98|101|108|116|116|86|66|70|75|80|85|91|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||70|70|69|70|72|72|74|74|75|77|80|81|80|83|76|77|78|79|78|78|80|79|83|81|80|70|75|67|64|65|66|67||63|61|61|60|62|63|67|69|69|71|70|72|71|71|76|81|87|93|99|74|55|55|55|55|55|53|54|52|50|51|51|51|50|50|50|50|50|51|53|54|52|52|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|54|53|53|53|52|52|53|53|53|51||52|52|52||52|52|52|53|52|53|53||||55|54|54|54|55|56|55|55|53|53|55|56|57|57|56|57|57|58|57|57|58|57|58|59|57|58|55||56|56|56|59|59|59|59|59|60|61|61|62|62|60|59||60|61|61|57|61|65|64|67|66|65|65|66|67|65|64|65|66|65||65|65|66|66|65|67|67|69|63|64|67|71|73|74|75|80|82|87|87|90|90|87|93|95|96|97|100|99|97|||100|107|114|||105|103|109|117
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||550|550|550|550|550|560|580|590|595|610|620|595|600|590|590|590|605|605|615|600|600|595|600|605|615|610|610|630|625|645|655|650||650|665|635|615|605|645|690|710|635|600|580|575|560|565|565|570|585|580|565|550|550|550|570|570|570|570|580|585|590|585|585|595|595|605|610|615|620|610|605|600|610|620|625|625|615||590|570|580||595|610|620|635|640|650|650|650|650|645|690|710|690|690|665||635|645|650|635|680|720|705|720|725|720|735|750|750|750|735|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||920|940|960|860|690|705|745|735|735|740|780|755|690|690|700|715|715|710|705|700|725|735|725|760|740|775|790|845|900|945|795|715||705|635|635|630|645|640|640|630|625|625|605|590|610|590|585|570|595|590|595|590|600|600|590|600|600|600|600|605|615|620|620|620|610|610|620|625|620|625|605|615|615|615|610|615|615||610|615|615||615|615|610|620|610|645|650|650|645|645|615|615|630|630|600||620|615|615|615|620|635|600|590|605|580|580|570|555|585|570|570|570|590|570|585|590|590|580|585|595|595|595|565|570|575|560|550|540|540||530|530|540||515|545|545|530|555|595|560||||595|595|585|590|580|620|660|570|610|650|620|498|505|496|488|458|452|456|460|436|436|440|438|454|454|470|464||448|432|432|450|460|478||478|478|478|478|480|480|480|480||480|480|494|492|494|500|492|494|494|494|490|470|466|496|460|480|480|478||500|500|490|460|478|480|480|480|460|460|460|460|494|498|498|535|535|540|540|545|545|550|590|515|515|550|550|550|550|||555|560|600|||490|494|478|510
06362|953931|/equities/argo-pantes-tbk|JKSE|||1560|1610|1500|1555|1620|1620|1710|1630|1610|1605|1585|1580|1580|1575|1670|1680|1670|1790||1705|1740|1760|1770|1775|1705|1730|1730|1760|1760|1770|1775||1775|1775|1705|1750|1700|1700|1680|1770|1780|1670|1660|1710|1710|1700|1745|1800|1800|1820|1765|1830|1775|1800|1825|1770|1700|1750|1700|1720|1840|1655|1720|1715|1820|1820|1760|1830|1850|1820|1840|1760|1800|1840|1890|1750|1735||1790|1840|1875||1760|1855|1850|1800|1745|1840|1825|1840|1790|1755|1650|1715|1840|1600|1720||1735|1750|1580|1500|1450|1550|1530|1535|1650|1725|1400|1430|1430|1425|1425|1500|1495|1525||1600|1580|1680|1700|1760|1880|1965|1760|1860|1950|2000|2150|1800|1775|1425||1425|1430|1530||1530|1630|1630|1710|1725|1825|1825||||1830|1900|1930|1930||1950|2000|2020|1860|1990|1980|2120|1760|1760|1700|1810|1810|1930|1930|1945|2090|1700|1690|1780|1905|1700|1820||1775|1420|1420|1500|1480|1520|1600|1680|1690|1690|1800|1800|1800|1820|1860||1830|1765|1770|1780|1780|1780|1725|1790|1805|1890|1805|1870|1775|1720|1750|1710|1800|1560||1610|1630|1600|1700|1690|1705|1820|1740|1740|1780|1780|1790|1810|1830|1710|1810|1870|1895|1900|2040|2040|1800|1770|1860|1870|1890|1880|1830|1825|||1955|1925|1975|||1875|1970|1760|1845
06363|101296|/equities/arita-prima-in|JKSE||224|234|232|186|194|208|208|218|187|185|186|190|184|183|188|181|183|185|185|182|181|182|181|183|183|181|183|183|185|185|185|182||183|182|181|185|180|180|181|181|180|182|183|183|183|183|183|188|188|184|186|187|187|183|180|182|188|176|180|177|177|177|178|179|178|179|180|180|181|175|173|174|177|177|176|177|177||177|177|177||177|177|176|177|175|174|175|174|174|176|177|179|180|178|182||181|182|181|180|183|182|183|184|184|182|184|183|183|185|182|182|187|189|186|186|185|181|181|184|182|181|183|185|182|182|181|180|184|187||187|187|185||186|186|184|185|188|187|186||||188|185|191|186|185|183|190|179|178|177|180|179|178|180|180|180|179|177|177|179|179|176|177|175|176|178|177||180|175|179|178|178|175|178|177|185|184|185|183|176|175|176||176|176|174|176|175|176|181|174|174|174|175|176|175|175|173|174|174|176||176|176|182|183|180|179|180|172|164|170|168|177|190|187|195|183|196|210|182|169|171|169|164|160|160|160|158|158|154|||154|154|154|||158|157|154|157
06364|1096062|/equities/arkadia-digital|JKSE||120|127|136|146|156|167|179|191|197|200|210|199|198|200|214|230|246|264|282|302|302|270|278|288|298|320|342|366|356|382|410|404||434|466|500|515|550|590|630|570|585|550|535|525|535|520|515|498|515|515|530|525|525|520|530|530|535|530|525|525|530|520|540|535|565|580|620|640|635|585|625|670|720|770|825|885|950||765|615|492||394|390|396|396|394|392|406|406|420|420|388|382|382|386|398||378|390|406|406|402|402|376|376|382|382|404|408|404|372|386|384|386|400|400|402|402|400|398|394|416|408|400|414|428|402|402|400|404|410||424|406|406||434|396|394|392|388|398|386||||402|432|450|378|400|404|392|384|410|406|408|408|410|412|404|418|434|466|500|400|400|374|370|380|368|380|380||386|396|380|380|384|384|412|442|474|380|380|380|380|362|362||364|364|366||370|370|362||372||380|380|380||380|376|380|380||378|380|370|390||398|376||398|352|352|354|378|378|398|398|380|386|368|370|388|390|396|400|356|380|380|372|372|||400|376|380|||368|380|342|364
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||56|56|55|55|59|62|62|64|65|65|66|65|65|67|65|67|68|71|68|67|64|67|67|66|70|69|74|79|64|60|63|63||59|52|54|56|54|57|61|65|69|71|71|74|78|83|89|95|102|109|117|113|101|75|71|74|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|51|51|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|53|53|55|59|61|59|60|60|63|55|||55|59|63|||67|70|71|71
06366|1122744|/equities/armada-berjaya|JKSE||216|199|195|198|212|158|125|126|128|127|124|128|122|125|117|118|124|126|126|126.5|116.312|108.671|106.124|105.275|107.822|107.822|108.671|110.369|105.275|103.577|104.426|101.879||103.577|101.03|103.577|104.426|100.181|101.03|100.181|100.181|100.181|100.181|98.483|102.728|105.275|106.124|105.275|110.369|111.218|105.275|102.728|106.124|111.218|101.03|101.879|101.879|101.879|103.577|100.181|100.181|101.03|101.879|103.577|99.332|97.634|97.634|96.785|101.03|98.483|96.785|99.332|95.087|100.181|93.389|93.389|92.54|95.936||97.634|104.426|94.238||95.087|89.993|90.842|93.389|92.54|94.238|95.936|92.54|93.389|94.238|101.03|91.691|90.842|93.389|89.144||89.144|92.54|92.54|91.691|92.54|95.087|97.634|97.634|98.483|99.332|98.483|100.181|99.332|99.332|99.332|101.03|101.879|102.728|106.124|106.973|106.124|101.879|107.822|110.369|112.916|112.067|112.067|115.463|112.916|111.218|116.312|113.765|106.124|106.124||103.577|102.728|105.275||106.124|106.124|111.218|113.765|110.369|106.973|103.577||||104.426|105.275|105.275|102.728|102.728|103.577|103.577|101.879|101.03|99.332|99.332|101.03|99.332|99.332|103.577|106.973|105.275|103.577|101.879|104.426|103.577|103.577|106.124|101.879|101.879|101.03|98.483||99.332|99.332|104.426|107.822|102.728|101.879|106.124|106.973|108.671|115.463|114.614|114.614|107.822|112.067|112.067||118.859|127.349|120.557|112.067|112.916|116.312|117.161|107.822|105.275|106.124|104.426|104.426|104.426|103.577|106.124|105.275|106.124|109.52||108.671|109.52|116.312|114.614|110.369|109.52|101.879|95.087|100.181|101.879|109.52|116.312|115.463|113.765|111.218|111.218|107.822|105.275|108.671|111.218|114.614|115.463|112.067|119.708|126.5|129.896|119.708|108.671|104.426|||108.671|116.312|124.802|||131.594|133.292|134.141|135.839
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||2050|2030|2040|2050|2020|2030|2020|2040|2000|1910|1910|1890|1910|1920|1890|1855|1820|1830|1850|1870|1820|1865|1845|1825|1930|1800|1765|1805|1800|1760|1785|1770||1800|1740|1710|1745|1700|1750|1720|1730|1620|1640|1625|1525|1510|1505|1490|1485|1500|1520|1470|1490|1470|1495|1525|1440|1460|1480|1385|1110|1120|1130|1135|1110|1120|1120|1120|1080|1100|1110|1010|1025|960|975|970|970|980||895|850|870||790|635|540|520|478|460|452|470|480|482|498|482|470|490|476||480|498|510|545|585|468|444|448|458|450|456|470|452|486|488|520|555|595|635|510|408|438|470|505|540|580|585|625|500|400|320|256|256|258||254|258|258||258|260|260|260|258|260|264||||262|276||262|262|262||272|274|264|||280|280|280|288|262|264|270|270|264|270|272|278|278|266|270||270|270|278|286|282|270|280|298|278|278|276|276|280|286|284||296|318|340|272|260|268|268|266|266|266|266|270|290|260|270|268|272|264||276|276|262|262|260|276|290|250|250|250|262||278|278|278|298|280|300|302|280|284|282|300|300|260||260||||||256|272|||272|290|294|310
06369|101298|/equities/arwana-citramu|JKSE||850|850|850|835|840|855|855|850|860|855|850|855|835|855|845|860|860|850|855|880|860|850|830|850|850|865|870|850|820|805|820|815||840|765|745|745|750|750|755|760|775|750|740|730|725|735|735|725|735|735|735|725|740|735|735|730|740|740|750|765|760|770|775|760|765|760|755|760|780|810|800|790|800|800|795|815|815||790|825|855||800|780|775|775|775|755|750|755|765|780|760|745|750|760|760||760|760|750|750|740|760|755|755|740|745|760|750|735|735|730|740|740|740|750|745|755|765|770|775|790|780|770|755|740|730|730|745|755|735||710|715|715||725|725|715|720|730|725|725||||725|720|710|710|725|730|725|740|750|740|730|745|750|750|760|765|750|730|725|725|715|715|710|720|720|720|720||735|735|730|725|740|750|750|745|760|745|735|760|755|755|770||780|775|770|770|765|770|770|780|740|740|735|735|740|740|735|745|735|730||705|700|730|690|705|705|700|685|695|660|650|665|670|680|680|685|680|690|685|670|670|675|665|660|670|670|655|660|670|||680|655|660|||640|660|650|600
06370|101302|/equities/asahimas-flat|JKSE||4570|4630|4610|4550|4650|4700|4760|4800|4740|4780|4710|4800|4900|4910|4740|4750|4770|4790|4820|4680|4740|4400|3990|3800|3700|3650|3800|3800|3850|3800|3800|3800||3850|3850|3850|3900|3780|3750||3900|3850|3850|3850|3850||||3850|3980|3900|3900|3900||3850|3830|3850|3850|3920||3850|3850|3850|3850|3920|3920|3920|3920|3920|3920|3920|3920|3890|3890|3850|3810|3810|3900||3920|3860|3850||3850|3850|3850|3800|3800|3750|3750|3730|3850|3650|||3550|3550|3550||3620|3800|3530||3520|3520|3510|3510|3600||3510|3570||3570|3580|3580|3680|3650||3650|3600|3730|3860|3800|3800|3680||3950|4000|4000|4000|4000|4090|4100||4400|4000|4000||4150|4070|4360|4260|4260||4580||||4500|4200|3800|3830|3800|3800|3800|3800|3700||3520|3520|3500|3500|3500|3500|3550|3710|3700|3740|3700|3760|3760|3750|3690|3690|3750||3710|3700|3730|3750|3580|3570|3640|3700|3760|3620|3610|3620|3670|3620|3510||3510|3540|3450|3440|3450|3410|3400|3340|3330|3330|3320|3300|3260|3120|3130|3110|3110|3050||3000|3000||3000|3000|3050|3000|2850|2800|2800|2800|2900|2900|2900|2970|3130|3150|3150|3150|3050|3070|3270|3000|2910|2900|2700|2700|2700||||2700|2700|2700|||2750|2760|2870|2910
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||4000|4070|4030|4020|4010|4000|4000|4050|3960|4020|3980|3880|3940|3990|3880|3800|3800|3800|3830|3870|3820|3800|3820|3830|3750|3760|3690|3800|3800|3560|3460|3490||3600|3830|3820|3820|3870|3870|3880|3830|3830|3850|3810|3840|3700|3670|3660|3680|3800|3800|3790|3750|3770|4000|4010|4030|3840|3820|3700|3720|3840|3560|3630|3540|3540|3420|3510|3680|3390|3410|3450|3390|3410|3390|3350|3370|3470||3150|3200|3090||2930|3140|3200|3240|3240|3230|3200|3270|3260|3220|3240|3220|3200|3200|3230||3320|3410|3430|3430|3450|3500|3420|3410|3420|3320|3310|3370|3460|3500|3310|3340|3370|3350|3480|3600|3570|3570|3570|3520|3600|3630|3690|3720|3690|3810|3960|3970|3950|3950||3980|4110|4160||4090|4010|4120|4250|4070|4130|4170||||4310|4180|4010|4000|4130|4180|4120|3980|3920|3770|3790|3830|3820|3760|3790|3760|3740|3880|3730|3750|3720|3780|3720|3750|3600|3570|3360||3360|3330|3330|3380|3190|3170|3270|3280|3250|3250|3260|3250|3250|3250|3290||3280|3320|3190|3130|3140|3040|3040|3100|3110|3130|3140|3140|3170|3160|3160|3180|3160|3120||3130|3140|3260|3260|3300|3270|3240|3190|3150|3180|3120|3210|3160|3230|3170|3290|3360|3460|3210|3200|3200|3150|3120|3080|3030|3020|2960|2970|2980|||2910|2920|2950|||2920|2950|2960|3020
06372|101303|/equities/asia-pacific-f|JKSE||56|56|57|57|56|58|58|58|60|58|60|56|58|58|59|59|57|57|58|58|53|54|53|53|53|54|54|54|54|54|54|54||54|54|54|55|54|54|54|53|54|54|53|53|53|54|54|53|54|54|56|55|54|54|54|53|53|54|52|53|54|52|53|53|54|54|54|53|53|53|53|52|53|53|54|53|55||51|50|51||51|53|52|52|53|54|57|57|56|54|55|55|54|55|55||55|57|54|55|55|54|56|58|57|56|54|54|55|56|54|54|57|60|55|55|52|53|56|58|58|58|59|58|59|59|59|60|60|62||61|62|61||62|64|61|60|61|63|59||||62|60|62|62|62|62|60|62|63|65|61|63|64|66|65|67|68|68|68|69|69|67|70|71|70|70|69||69|71|72|72|65|61|61|62|63|63|61|60|60|59|58||57|57|59|58|61|65|69|63|58|56|58|59|59|57|58|58|58|59||58|57|58|56|55|54|53|54|54|53|54|58|60|57|58|60|60|58|62|63|59|60|60|60|63|61|63|65|62|||60|57|61|||65|56|60|63
06373|101208|/equities/apac-citra-cen|JKSE||110|106|79|83|87|86|86|87|90|88|91|92|91|89|88|90|86|86|86|85|86|91|80|80|78|76|76|81|75|75|73|74||76|73|73|73|73|78|78|79|78|78|79|79|80|81|84|83|83|85|83|84|83|82|81|81|83|83|82|83|84|83|80|80|83|82|81|80|80|80|83|86|87|88|86|80|83||83|81|85||86|85|86|86|85|85|88|90|90|90|90|89|90|95|90||86|86|90|90|92|90|92|92|94|95|96|103|102|102|102|102|101|101|102|102|104|104|107|107|112|107|108|109|109|110|112|112|115|114||112|112|115||119|120|122|124|125|127|116||||109|114|120|122|122|122|124|133|142|124|131|138|136|146|113|108|102|104|97|102|97|98|102|101|79|79|82||82|75|78|78|82|61|63|66|70|74|74|55|57|56|58||59|57|61|56|58|60|59|63|67|72|64|68|51|51|51|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|||50|51|51|||52|50|51|51
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06388|101301|/equities/as-ramayana|JKSE||1650|1650|1655|1645|1645|1645||1645|1595|1640|1640|1640|1645|1580|1590|1625|1625|1630|1630|1645|1645|1620|1600|1595|1600|1605|1625|1620|1625|1620|1630|1660||1730|1800|1845|1845|1875||1895|1950|1875|1825|1800|1825||1835|1840|1720|1720|1725|1740|1640||1640|1640|1640|1640|1645|1645||1650|1575|1575|1540|1545|1545|1545|1540|1540||1545|1530|1545|1540||1545|1550||1550|1555|1555||1525|1560|1520||1555|1525|1560|1545|1570|1520||1560|1570|1545|1530|||1640|1635|1640|1650|1595|1715|1835|1650|1650|1600|1645|1660||1675|||1675|1675|1675|1650|1620|1620|1590|1620|1550|1650|1610|1610|1615|1610|1615|1555|1615||1590|1590|1590||1600|1600|1600|1600|1600|1550|1530||||1600|1570|1505|1520|1515|1490|1490|1510|1510|1470|1470|1490|1490|1500|1500|1500|1500|1545|1505|1580||1590|1540|1590|1560|1490|1490||1500|1520|1525|1510|1510|1520|1520|1520|1525|1515|1515|1505|1490|1490|1500||1515|1520|1520|1550|1550|1560|1560|1640|1550||1525|1550|1510|1560|1630|1640|1690|1550||1565|1565|1570|1570|1580|1550|1560|1560|1560|1475|1570|1570|1590|1590|1700|1700|1800|1670|1795|1800|1710|1750|1770|1900|1780|1780|1805|1940|1995|||1680|1680|1720|||1680|1680|1680|1680
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1605|1600|1610|1610|1610|1620|1655|1630|1630|1665|1670|1660|1665|1665|1655|1690|1725|1750|1780|1800|1785|1845|1925|1840|1865|1985|2000|2020|2000|2020|1900|1895||1895|1880|1810|1890|1830|1845|1900|1800|1620|1620|1600|1620|1585|1560|1570|1600|1620|1640|1650|1655|1645|1645|1605|1575|1565|1610|1610|1610|1670|1675|1655|1685|1680|1695|1705|1670|1675|1620|1650|1590|1580|1600|1560|1635|1750||1755|1580|1520||1485|1485|1500|1500|1490|1490|1480|1475|1520|1500|1485|1565|1475|1500|1500||1475|1495|1495|1475|1495|1500|1500|1500|1500|1510|1510|1520|1510|1510|1480|1520|1520|1495|1530|1560|1560|1640|1685|1695|1620|1740|1675|1550|1540|1540|1535|1505|1505|1500||1485|1500|1500||1450|1490|1520|1510|1520|1535|1530||||1540|1530|1525|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1455|1455|1470|1480|1460|1490|1450|1455|1430|1450|1510|1580|1560||1570|1550|1580|1580|1585|1595|1585|1600|1590|1610|1620|1610|1635|1555|1540||1550|1550|1525|1530|1525|1525|1510|1610|1600|1600|1610|1610|1605|1615|1690|1685|1660|1680||1655|1660|1640|1640|1615|1630|1610|1645|1600|1560|1585|1645|1695|1735|1800|1790|1745|1760|1785|1810|1825|1800|1795|1800|1790|1895|1895|1920|1950|||1870|1890|1900|||1830|1915|1940|1885
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||224|198|200|214|210|224|240|256|240|252|246|254|254|189|190|192|192|194|193|194|195|198|204|198|198|206|188|189|188|188|190|187||188|188|188|188|191|191|192|187|186|188|190|182|187|188|186|186|189|190|191|186|191|193|193|193|193|189|195|190|194|192|194|193|195|195|193|193|190|191|193|193|193|199|206|183|180||181|191|196||191|195|198|196|198|195|197|197|198|202|202|206|206|204|202||206|204|206|206|206|210|214|230|210|204|210|214|204|210|220|236|252|270|200|204|208|222|238|254|200|210|224|240|256|191|188|190|189|194||196|197|197||198|184|189|194|196|196|208||||191|196|190|192|191|194|194|198|206|214|190|195|198|204|204|206|216|204|197|197|196|210|220|214|206|206|202||197|206|218|234|238|234|240|238|238|238|236|240|238|244|240||240|244|244|238|238|238|238|244|238|254|254|270|272|270|280|300|264|262||254|270|270|262|270||270|270|272|266|270|270|254||272|260|272|274|294|316|256|270|270|260|278|278|270|270|272|||256|256|268|||264|266|266|280
06391|101310|/equities/atlas-resource|JKSE||250|246|240|254|268|284|282|290|290|290|290|290|290|294|290|292|290|290|290|296|294|294|312|312|328|330|330|330|330|314|320|342||342|340|330|330|326|324|324|320|310|326|326|332|344|348|346|346|310|304|302|280|286|286|286|282|278|282|276|288|282|282|284|286|288|282|286|290|296|296|292|292|286|292|292|292|298||292|294|294||286|286|298|298|300|298|290|310|330|340|294|292|300|302|296||298|292|300|298|280|300|322|346|278|296|284|278|270|276|276|280|282|284|282|292|286|298|292|308|320|342|366|294|308|308|320|338|336|360||380|352|378||406|436|350|280|224|166|170||||170|170|170|170|170|170|170|170|168|173|173|173|174|174|161|161|169|169|170|166|166|168|169|168|170|169|169||170|170|170|168|168|167|167|168|170|169|170|171|170|173|171||172|173|170|168|169|169|167|168|168|170|170|170|166|169|167|166|169|169||180|180|183|196|210|214|214|218|216|218|218|220|234|246|246|248|248|248|254|234|248|266|286|306|328|348|352|378|398|||396|400|400|||390|390|392|404
06392|101210|/equities/austindo-nusan|JKSE||965|980|960|970|950|955|980|975|955|980|980|980|980|985|975|1015|1020|1020|1075|1080|1120|995|1015|995|1005|845|815|855|820|845|875|870||745|750|750|750|745|750|750|745|745|755|740|750|740|735|735|700|695|695|695|700|700|685|685|695|695|695|685|690|685|690|700|685|690|700|700|710|685|690|705|675|675|675|685|680|690||680|675|685||680|685|695|695|685|645|640|635|635|625|630|620|650|640|625||615|625|625|610|630|650|635|605|600|605|620|620|650|655|630|635|635|665|660|665|655|645|690|685|680|690|665|660|695|695|695|685|680|700||710|700|740||695|690|740|735|735|735|740||||745|745|740|740|735|750|705|665|675|665|665|670|665|675|670|650|650|650|675|675|675|675|675|675|680|685|665||665|655|670|700|690|690|690|690|695|695|695|690|700|720|710||700|665|660|675|675|665|660|665|665|670|660|660|660|650|650|650|650|630||630|645|640|650|675|675|630|625|640|640|645|650|670|700|665|700|700|710|730|725|705|735|720|735|745|715|710|735|705|||735|735|705|||695|700|700|690
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|51|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||109|109|109|110|111|112|113|111|110|110|109|110|111|111|111|109|110|110|115|113|112|113|112|111|108|110|112|115|120|123|120|120||121|119|120|124|120|125|125|124|123|126|122|119|117|115|112|113|110|109|112|113|114|109|117|118|118|117|116|114|115|107|111|108|106|108|111|109|110|109|109|109|109|111|109|110|112||111|111|107||106|108|110|111|111|110|110|111|110|110|110|109|110|109|110||109|107|107|114|112|106|104|108|111|114|112|113|111|107|111|109|110|112|112|108|106|108|110|111|111|112|114|110|107|110|112|112|111|109||106|108|112||114|107|112|114|114|115|114||||117|116|114|113|114|113|112|113|113|113|114|113|113|114|115|114|115|116|116|117|118|118|118|117|117|118|115||115|118|118|118|120|119|118|117|119|121|121|120|120|122|121||119|120|118|115|116|117|118|119|119|122|120|117|116|116|115|112|119|117||121|120|121|121|120|116|119|117|113|110|107|114|112|118|126|135|135|143|148|137|131|125|115|117|118|117|114|119|120|||114|113|111|||112|114|117|117
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||665|685|675|695|690|670|700|700|705|710|755|760|785|745|740|730|750|740|755|760|745|695|705|710|755|710|570|600|615|595|630|640||590|580|570|585|570|610|630|670|670|640|660|705|720|705|695|695|715|650|620|660|705|740|740|735|740|735|735|750|780|835|880|880|880|860|860|865|820|820|880|935|915|965|1035|||||||||1110|955|925|990|980||800|640|515|412|330|320|316|312||302|298|294|294|306|304|312|316|320|320|314|306|308|304|292|292|284|304|290|282|290|290|250|260|252|256|264|264|270|268|278|260|246|248||246|246|246||248|230|238|226|226|234|246||||248|248|240|248|248|260|260|266|258|248|266|258|256|252|254|258|256|264|258|262|264|260|260|260|262|260|274||276|266|268|264|254|264|282|290|300|302|302|324|308|286|296||288|280|290|290|282|298|310|318|306|292|294|300|298|294|312|296|302|290||272|264|258|272|270|268|270|264|218|187|196|210|206|220|236|236|216|216|218|220|228|208|202|175|182|166|166|165|166|||164|170|174|||178|178|179|173
06398|102131|/equities/bali-towerindo|JKSE||930|920|905|910|915|935|960|955|955|935|950|1005|1080|1080|1140|1085|1090|1080|905|890|890|835|770|765|750|745|750|745|745|765|770|750||760|740|720|690|700|710|740|745|745|760|740|725|745|770|750|725|730|710|720|720|720|715|730|725|715|720|720|730|720|730|730|730|755|715|725|760|790|765|775|815|780|785|745|720|745||680|675|670||710|635|595|600|605|605|600|600|600|580|600|625|595|585|580||550|590|580|585|580|600|575|600|645|690|660|630|630|635|645|625|610|575|580|580|620|560|560|565|570|595|600|615|615|635|630|620|620|625||610|590|590||600|600|595|600|600|590|605||||615|620|620|605|650|645|645|650|650|655|660|650|660|660|690|675|700|680|680|710|750|750|725|735|735|720|715||760|755|695|700|690|695|685|690|690|700|710|710|710|715|705||690|685|685|680|680|685|695|700|710|700|700|700|700|700|705|685|695|695||740|730|775|735|775|730|730|710|730|780|720|720|720|730|735|730|740|745|745|760|775|770|780|795|745|765|800|780|755|||800|780|805|||820|810|840|850
06399|943645|/equities/bank-agris-pt|JKSE||176|176|173|177|177|176|184|187|187|188|190|189|190|190|192|191|189|196|198|200|197|199|199|199|200|200|202|202|214|226|210|210||206|210|204|197|198|198|202|206|206|202|204|214|208|206|214|200|214|228|244|246|244|250|254|256|254|264|264|260|250|258|264|268|262|260|268|270|268|268|286|306|296|308|256|256|274||294|314|336||306|316|328|340|350|280|250|264|234|224|226|232|224|228|224||218|224|234|228|236|236|252|270|224|167|179|192|206|220|222|228|244|262|280|300|322|346|372|398|426|458|470|456|530|535|550|590|515|505||484|440|446||444|476|510|496|505|510|545||||585|625|570|456|490|525|422|338|312|286|290|288|300|302|308|306|310|320|324|326|324|344|346|354|338|324|348||374|402|432|464|498|535|570|610|655|700|750|||||||||805||690|555|446|358|318|258|242|242|256|274|256|206|210||208|204|208|208|210|204|212|208|204|210|210|202|212|204|218|234|208|208|216|218|226|210|206|206|212|210|202|198|196|||204|216|190|||177|172|178|164
06400|1156365|/equities/bank-amar-indonesia|JKSE||312|316|306|300|292|302|312|312|296|306|304|306|306|304|300|302|290|296|308|330|294|284|282|282|284|286|282|288|288|290|290|284||286|288|280|270|272|276|278|272|272|274|274|276|278|274|280|276|280|286|296|296|296|296|300|294|302|298|306|302|296|306|310|314|308|306|302|302|292|292|306|308|306|324|290|300|282||292|312|330||334|358|344|322|346|302|286|290|278|282|284|280|274|282|282||270|274|294|314|336|270|264|252|256|240|244|244|246|246|248|250|252|254|250|246|246|252|252|262|262|264|270|290|262|268|268|266|266|268||262|260|250||248|250|256|246|246|254|266||||270|276|274|274|276|280|272|278|284|276|272|284|292|298|300|302|306|314|314|310|300|314|336|360|306|294|282||288|286|292|302|308|330|354|284|298|320|344|364|348|374|402||432|464|498|535|570|456|366|294|270|290|284|258|276|296|318|340|300|256||242|256|256|258|260|258|260|248|238|246|248|252|250|250|250|250|250|254|270|268|270|278|280|280|282|288|280|294|282|||284|290|296|||288|290|292|290
06401|101316|/equities/bank-artha-gra|JKSE||124|124|128|132|133|134|138|140|138|141|146|147|151|150|147|149|149|149|150|157|138|134|135|134|136|137|138|140|144|150|144|135||137|138|134|132|131|136|138|141|140|140|139|142|140|142|144|137|145|155|156|156|160|157|158|159|158|158|158|161|153|155|157|158|156|159|161|161|163|162|164|173|174|185|168|154|155||161|169|179||190|204|218|234|250|187|169|176|163|163|168|175|157|158|156||151|151|152|151|162|168|153|148|146|144|151|142|141|145|144|152|154|151|152|155|149|150|159|160|159|170|180|187|185|198|212|226|206|220||236|175|165||148|150|156|145|148|152|153||||159|146|154|158|169|160|144|149|153|154|149|152|162|167|167|173|169|171|174|174|172|176|180|181|178|164|164||166|156|166|173|186|185|198|212|226|242|260|278|298|||||||||320||256|190|168|125|93|93|94|101|108|80|79||79|75|75|78|74|70|70|67|67|64|67|71|76|81|87|75|73|69|72|68|69|69|74|73|73|76|69|69|69|||69|70|70|||69|70|70|66
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||15250|15450|15550|15825|15375|14750|15200|15200|14700|15500|15500|15450|15800|15825|15625|15500|16275|16425|16725|16025|15175|15200|15400|15300|15000|15500|14850|14825|15175|14925|14900|14750||13825|13425|13125|12375|12250|12700|12350|12925|13125|13600|13825|14500|15075|15100|14950|15100|15900|15950|16675|16300|15700|16175|15850|14800|14700|14950|14925|14825|14000|13975|14200|14425|14650|14050|14500|15175|15725|15525|15825|16500|16200|16475|16000|16000|16800||15750|16225|16700||16000|16175|16800|16325|17000|16975|17425|17950|18375|18200|17400|16825|16350|15875|15075||15300|15900|15100|14550|14175|14575|13900|14000|13925|14225|14400|13225|13525|13625|13725|13450|13575|13875|13825|14850|14150|14075|14075|14000|12925|12950|13000|12900|12600|12050|12300|11875|11850|12175||12150|12150|12475||11675|10650|10075|10200|10200|10575|10700||||10500|10500|10100|10125|9925|9975|10025|10150|10375|10475|10025|9950|10350|10600|10775|10800|11075|11200|11050|10925|10550|10725|10025|9900|10050|10075|10075||9975|9725|9975|10050|9900|9425|9575|9375|10000|10450|10600|9875|10100|10850|11375||10975|10225|9700|9500|9205.5518|9081.1533|8500.6221|8293.29|8293.29|8583.5547|8728.6885|8417.6895|9039.6855|7774.959|7132.229|7007.8301|6551.6992|6344.3672||5971.1689|5929.7021|5805.3032|5846.769|5846.769|5805.3032|5784.5698|5888.2358|5805.3032|5556.5039|5307.7061|5473.5708|5432.105|5660.1699|5307.7061|5141.8398|4851.5752|4644.2422|4727.1748|4706.4419|3765.1541|3607.5811|3566.115|3566.115|3549.5281|3574.408|3491.4751|3690.5139|3516.355|||3566.115|3574.408|3541.2351|||3375.3689|3400.249|3358.782|3234.3831
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4080|4380|4700|5200|5175|5500|5875|5800|5700|5775|5700|5850|5800|5900|5850|5900|5900|5850|5900|5900|5925|5950|6000|5950|5975|5800|5950|6000|5975|5800|6000|6000||6000|5925|5900|6150|6100|5975|6050|6050|5900|5900|5600|5800|5975|5925|5925|5850|5950|5925|5925|5950|6275|6375|6100|5975|5550|5400|5400|5200|5375|5350|5350|5100|5325|5425|5650|5600|5600|5700|5700|5725|5775|5700|5725|5950|5925||6050|5550|5950||6375|6850|7350|7900|6600|5500|4410|4390|4290|4290|4170|4230|4170|4470|3950||3730|3710|3650|3640|3550|3600|3420|3350|3220|3140|3070|3000|3030|3030|3020|3080|3010|3010|3020|2960|2960|2960|2990|2910|2920|2940|2910|2980|2980|2970|3000|2960|3130|3130||3130|3170|3270||3120|3120|3190|2870|2900|2770|2770||||2700|2680|2600|2700|2600|2600|2540|2530|2540|2550|2610|2600|2590|2660|2760|2740|2720|2690|2730|2190|2130|2280|2450|2630|2820|2550|2120||1700|1620|1585|1540|1460|1500|1535|1635|1640|1650|1770|1900|2040|2190|2350||2520|2700|2900|3110|2900|2320|1860|1930|1980|1850|1480|1360|1275|1250|1245|1250|1235|1230||1190|1160|1170|1130|1215|1305|1400|1425|1140|915|900|895|895|900|895|900|900|860|860|860|850|850|850|850|840|835|820|820|850|||830|805|800|||800|790|795|795
06404|1076597|/equities/bank-brisyariah|JKSE||1875|1810|1855|1955|1965|2010|2050|2050|2050|2060|2070|2070|2080|2090|2070|2060|2070|2080|2080|2090|2080|2060|2090|2070|2090|2110|2080|2140|2150|2130|2160|2150||2210|2250|2130|2090|2080|2080|2090|2150|2140|2200|2080|2120|2040|2040|2040|2060|2070|2110|2140|2110|2070|2080|2150|2150|2090|2120|2130|2090|2040|2070|2110|2130|2140|2140|2180|2220|2210|2160|2190|2200|2180|2200|2150|2060|2170||2250|2370|2350||2340|2510|2690|2700|2580|2540|2600|2630|2820|2800|2710|2680|2640|2580|2570||2590|2440|2390|2350|2290|2360|2380|2430|2330|2180|2160|2230|2280|2300|2190|2250|1945|1725|1750|1810|1725|1765|1855|1780|1795|1810|1835|1880|1860|1825|1915|2050|1920|1925||1905|1870|1830||1850|1760|1855|1925|1905|2010|2100||||2250|2280|2310|2420|2280|2250|2240|2280|2260|2220|2290|2310|2320|2340|2340|2380|2460|2330|2300|2330|2270|2270|2380|2440|2240|2260|2230||2330|2290|2350|2450|2540|2490|2600|2590|2620|2670|2720|2700|2680|2600|2620||2570|2620|2680|2630|2680|2810|2850|2920|2940|2960|2820|2790|2770|2690|2700|2740|2900|2870||2870|2870|2830|2960|2710|2680|2750|2610|2800|2440|2620|2810|3020|3240|3240|3480|3650|3190|3420|3670|3760|3770|3760|3040|2860|2710|2510|2350|2360|||2250|2290|2270|||2270|2320|2410|2290
06405|101318|/equities/bank-bukopin|JKSE||296|296|286|298|304|314|310|314|298|320|342|348|366|310.7|296.24|270.23|258.67|277.46|297.69|319.37|310.7|309.25|307.81|306.36|310.7|309.25|310.7|313.59|317.92|320.81|320.81|313.59||322.26|326.59|306.36|302.03|299.13|304.92|304.92|315.03|319.37|302.03|300.58|306.36|300.58|302.03|309.25|297.69|304.92|307.81|309.25|315.03|323.7|338.15|320.81|322.26|317.92|322.26|320.81|319.37|316.48|315.03|333.82|339.6|351.16|349.71|354.05|342.49|351.16|361.27|379.34|386.56|401.01|382.95|397.4|393.79|422.69||451.59|429.92|429.92||419.08|433.53|429.92|458.82|379.34|304.92|293.35|294.8|289.02|290.46|291.91|289.02|291.91|293.35|289.02||287.57|287.57|287.57|286.13|291.91|294.8|293.35|294.8|296.24|294.8|293.35|297.69|291.91|289.02|293.35|299.13|312.14|306.36|304.92|322.26|297.69|306.36|300.58|309.25|316.48|319.37|329.48|329.48|325.15|325.15|332.37|342.49|330.93|333.82||294.8|290.46|293.35||297.69|291.91|289.02|290.46|289.02|300.58|304.92||||326.59|329.48|330.93|338.15|338.15|326.59|332.37|341.04|339.6|336.71|336.71|341.04|345.38|345.38|349.71|352.6|354.05|352.6|355.49|359.83|354.05|359.83|379.34|386.56|372.11|368.5|368.5||379.34|349.71|346.82|345.38|352.6|341.04|348.27|352.6|364.89|375.72|382.95|386.56|379.34|386.56|393.79||372.11|386.56|408.24|411.85|426.3|419.08|411.85|422.69|419.08|422.69|408.24|404.63|401.01|390.18|386.56|397.4|415.47|411.85||379.34|379.34|372.11|390.18|351.16|348.27|352.6|335.26|338.15|332.37|356.94|382.95|382.95|393.79|422.69|451.59|480.49|484.11|520.23|556.36|556.36||549.14|440.75|440.75|444.37|426.3|415.47|422.69|||415.47|440.75|440.75|||458.82|447.98|440.75|354.05
06406|101211|/equities/bank-bumi-arta|JKSE||3520|3420|3510|3340|3480|3270|3290|3340|3210|3420|3450|3270|3510|3770|3020|2870|2300|2450|2420|2600|2080|1665|1585|1600|1615|1445|1420|1515|1625|1745|1655|1615||1545|1595|1380|1370|1360|1405|1435|1340|1340|1325|1265|1270|1260|1275|1285|1300|1290|1305|1300|1360|1345|1360|1420|1445|1470|1390|1440|1450|1275|1325|1355|1370|1345|1425|1485|1505|1525|1450|1500|1610|1510|1565|1255|1005|1065||1145|1230|1320||1415|1520|1505|1505|1565|1540|1490|1600|1690|1560|1520|1495|1455|1430|1485||1360|1450|1545|1335|1420|1400|1120|970|850|820|830|810|800|815|805|810|830|855|830|815|820|800|820|810|865|930|995|1065|855|845|865|850|855|860||855|885|820||790|840|900|720|705|730|770||||775|790|785|800|820|810|770|805|815|850|760|800|860|920|940|1010|1085|1020|1095|1175|1260|1350|1450|1555|1450|1320|1415||1520|1630|1750|1880|2020|2170|2330|2500|2680|2880|3090|||||||||||3320|2660|2130|1710|||||1370||1165|935|750||600|480|484|496|490|464|436|428|424|422|432|428|430|438|448|450|456|468|468|480|496|460|400|400|386|390|394|382|388|||378|388|390|||388|386|388|388
06407|101319|/equities/bank-capital-i|JKSE||270|264|262|264|270|274|284|290|296|300|302|300|302|300|300|300|302|302|304|310|310|310|302|304|308|304|304|306|314|318|316|314||322|328|312|300|296|318|322|330|338|326|316|326|322|324|332|328|330|352|372|400|426|430|438|434|430|438|440|442|424|424|436|436|440|440|454|458|466|462|468|500|530|525|482|436|444||450|482|510||520|520|540|535|498|530|432|442|426|418|430|428|432|436|434||418|422|432|414|440|470|450|454|436|412|420|398|398|400|394|394|396|394|398|402|400|396|396|402|408|420|432|462|394|392|402|402|416|430||424|422|408||396|392|406|392|392|390|406||||424|428|428|432|440|438|432|438|446|438|434|452|456|466|460|458|462|472|474|480|470|476|472|490|478|450|450||480|510|545|474|500|500|535|530|565|605|650|675|725|775|775||740|715|730|780||835|800|815|790|765|620|615|620|615|635|660|530|492||474|478|492|525|486|390|382|380|380|376|382|400|382|400|394|378|390|378|390|388|386|386|392|398|390|396|386|380|378|||376|382|378|||380|394|390|384
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7375|7500|7300|7275|7400|7275|7425|7475|7475|7475|7425|7400|7575|7475|7500|7525|7675|7650|7675|7575|7450|7375|7350|7300|7400|7475|7375|7450|7525|7525|7525|7400||7500|7525|7650|7750|7525|7320|7255|7290|7160|7180|6945|6960|6760|7000|6580|6520|6580|6585|6580|6555|6490|6585|6520|6500|6495|6545|6555|6520|6570|6440|6570|6575|6600|6540|6565|6550|6565|6510|6560|6600|6600|6590|6600|6600|6600||6420|6410|6300||6300|6200|6160|6300|6120|6145|5960|5970|6040|5980|6005|6005|6035|6155|6010||6005|6110|6115|5990|6045|6170|6020|6015|6065|6055|6110|6100|6025|6025|6045|6055|6190|6210|6230|6340|6250|6325|6330|6385|6470|6410|6470|6620|6530|6430|6530|6580|6600|6465||6375|6340|6270||6355|6325|6360|6380|6345|6390|6500||||6480|6420|6400|6425|6425|6400|6390|6405|6410|6320|6405|6285|6390|6215|6165|6235|6270|6275|6280|6305|6000|6065|6200|6135|6250|6165|6155||6225|6215|6395|6360|6415|6370|6440|6565|6620|6760|6705|6610|6625|6665|6765||6705|6605|6720|6800|6720|7000|7015|7045|6710|6705|6725|6825|6790|6825|6735|6900|6940|6800||6880|6920|6980|6920|6915|6855|6825|6800|6820|6760|6900|6790|6820|7035|7080|7075|7095|7095|7120|6955|7020|7120|7160|7345|7050|6965|6945|7090|6835|||6770|6765|6780|||6725|6715|6830|6800
06409|943652|/equities/bank-cimb-niag|JKSE||985|980|985|985|995|1010|1035|1035|1040|1040|1045|1030|1035|1040|1045|1060|1050|1050|1055|1060|1065|1070|1055|1055|1080|1045|1030|1025|1055|1050|1070|1070||1085|1085|1085|1075|1025|1025|1030|1045|1040|1060|995|1010|975|975|970|965|960|975|980|975|970|965|985|995|1000|1000|995|1000|995|1000|1025|1010|1000|1000|990|1010|995|985|1020|955|950|960|950|950|970||970|990|990||970|965|995|1010|980|980|980|955|945|945|960|955|970|970|970||950|895|890|890|905|920|915|935|895|890|905|910|890|880|880|885|900|905|910|925|915|915|925|930|935|945|955|960|945|940|970|970|985|990||975|970|965||965|975|965|960|965|970|975||||990|995|990|1000|990|995|995|1005|1005|995|990|995|1000|1015|1015|1020|1085|1085|1090|1095|1060|1050|1060|1055|1060|1080|1045||1030|995|1035|1055|1075|1050|1080|1115|1155|1105|1100|1090|1130|1150|1110||1110|1105|1130|1095|1125|1165|1035|1025|1010|990|1020|965|970|975|980|985|990|1005||970|970|975|995|1005|985|980|905|895|855|860|900|925|960|990|1000|1005|990|1015|1005|1005|1000|1000|1005|1010|1025|995|1005|1020|||995|1040|1085|||1005|1010|1065|1065
06410|101320|/equities/bank-danamon-t|JKSE||2360|2370|2370|2410|2410|2470|2510|2490|2480|2540|2480|2450|2500|2490|2470|2500|2560|2570|2560|2590|2580|2620|2570|2540|2590|2690|2690|2840|2840|2870|2840|2820||2900|2900|2860|2860|2820|2770|2780|2830|2820|2780|2710|2760|2620|2660|2570|2580|2570|2530|2570|2570|2560|2570|2660|2650|2580|2440|2470|2530|2510|2580|2660|2630|2690|2790|2580|2350|2270|2280|2220|2250|2250|2250|2220|2230|2300||2290|2340|2380||2360|2360|2420|2420|2250|2200|2190|2160|2170|2120|2150|2180|2230|2200|2180||2130|2120|2110|2110|2170|2190|2220|2260|2150|2180|2160|2220|2040|2040|2070|2080|2110|2100|2140|2190|2140|2170|2230|2220|2240|2280|2290|2320|2320|2300|2350|2360|2380|2410||2330|2340|2360||2380|2370|2410|2420|2460|2510|2520||||2570|2570|2540|2560|2600|2590|2530|2600|2600|2710|2550|2610|2630|2640|2600|2620|2620|2620|2700|2750|2670|2700|2780|2800|2800|2830|2870||2760|2730|2780|2840|2930|2900|2920|3000|3020|3050|3150|3090|3100|3130|3160||3170|3160|3130|3130|3180|3160|3180|3250|3120|3230|3280|3100|3160|3200|3170|3250|3310|3290||3290|3280|3290|3330|3310|3170|3110|2990|2940|2860|2870|2950|3050|3090|3160|3280|3360|3330|3330|3360|3440|3430|3400|3440|3280|3180|3180|3200|3200|||3140|3220|3270|||3200|3250|3360|3340
06411|943661|/equities/bank-dinar-ind|JKSE||268|272|260|260|268|264|278|286|260|274|278|276|276|282|288|276|288|284|294|314|252|264|266|244|238|248|226|224|240|252|244|228||244|246|236|214|230|244|248|255.09|253.19|251.28|245.57|255.09|255.09|264.61|268.42|270.32|289.36|296.97|302.68|304.59|293.16|304.59|316.01|325.53|321.72|300.78|312.2|321.72|300.78|308.39|317.91|314.1|336.95|289.36|304.59|316.01|298.88|302.68|316.01|321.72|340.76|306.49|270.32|260.8|279.84||300.78|321.72|344.56||369.31|395.96|336.95|270.32|279.84|260.8|241.77|236.05|230.34|236.05|222.73|226.54|224.63|232.25|236.05||224.63|232.25|239.86|256.99|276.03|220.83|213.21|224.63|205.6|192.27|194.17|194.17|194.17|196.08|194.17|199.88|203.69|207.5|213.21|201.79|194.17|196.08|199.88|211.31|218.92|228.44|245.57|262.71|253.19|239.86|247.48|228.44|222.73|230.34||241.77|217.02|190.37||185.61|186.56|187.51|182.75|182.75|184.66|188.46||||194.17|194.17|192.27|192.27|203.69|218.92|185.61|181.8|184.66|176.09|178.94|178.94|181.8|182.75|184.66|187.51|185.61|190.37|189.41|194.17|188.46|194.17|203.69|217.02|189.41|176.09|176.09||178.94|179.9|186.56|186.56|199.88|211.31|226.54|217.02|222.73|218.92|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|430.23|418.81|335.04|270.32|217.02|218.92|194.17|172.28|178.94|192.27|205.6|220.83|171.33|172.28||173.23|166.57|172.28|171.33|162.76|160.86|162.76|162.76|162.76|162.76|159.91|163.72|171.33|174.19|171.33|170.38|172.28|175.14|173.23|173.23|174.19|174.19|172.28|172.28|174.19|175.14|170.38|171.33|175.14|||164.67|173.23|169.43|||171.33|170.38|173.23|172.28
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||206|202|202|204|208|202|206|216|212|220|226|232|242|248|238|222|220|226|220|236|195|187|186|185|193|186|179|183|194|208|176|174||175|179|172|171|166|176|187|196|200|196|195|199|199|204|210|195|206|210|220|232|234|242|246|248|232|232|232|228|204|218|226|230|218|224|240|248|240|254|272|268|276|284|248|224|240||258|276|296||316|316|312|308|322|306|286|266|250|260|276|270|216|184|197||169|149|136|131|139|137|135|139|128|121|130|119|118|121|118|126|132|128|132|141|151|158|169|175|159|170|176|185|179|190|204|152|151|147||157|168|125||114|116|115|113|115|114|114||||116|120|116|119|116|118|115|118|126|113|112|116|115|117|120|128|115|116|116|121|121|125|127|133|137|118|115||119|127|136|146|156|160|171|183|155|166|178|186|200|214|230||246||||||264||197|175|130|112|108|95|101|108|80|75||72|73|73|73|70|69|71|68|70|69|69|71|72|73|75|75|73|72|75|78|80|79|79|77|77|79|76|75|76|||74|70|71|||70|73|77|69
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||6700|6825|6950|6900|6800|6425|6550|6950|7325|7875|8025|7825|7975|7875|7750|7625|7625|7550|7625|7600|6900|7000|6525|5950|5900|6000|5950|5975|6075|5825|5625|6025||4830|4590|4900|4900|4260|4210|3750|3800|3820|3670|3580|3660|3770|3750|3770|3710|3870|4010|3850|3750|3500|3550|3600|3620|3470|3720|3530|2830|2270|2120|2160|2180|2190|2170|2220|2250|2210|2230|2300|2340|2350|2320|2270|2090|2190||2350|2500|2530||2560|2750|2910|2940|3100|2700|2690|2720|2710|2720|2720|2730|2620|2660|2790||2590|2720|2790|3000|3220|2700|2160|4670|4660|5000|4320|3460|3160|3230|2790|2990|3210|3250|2600|2320|2350|1880|1790|1690|1815|1950|1990|1935|1550|1435|1350|1290|1310|1320||1360|1310|1310||1305|1370|1300|1040|1065|1125|1205||||1295|1285|1310|1340|1340|1305|1260|1300|1270|1285|1330|1235|1320|1415|1520|1530|1425|1345|1265|1355|1455|1410|1490|1450|1160|930|975||1045|1120|1200|1285|1380|1395|1500|1610|1700|1600|1590|1695|1820|1955|2100||2250|||||2410|1935||1550|1325|1060|850|840|825|830|800|800|785||800|795|815|850|840|785|825|660|705|675|725|775|830|890|955|975|965|965|955|765|710|635|510|410|422|432|428|424|396|||424|454|468|||496|505|480|384
06414|101323|/equities/bank-ina-perda|JKSE||3760|3710|3760|3700|3610|3510|3680|3640|3490|3560|3650|3790|3800|3750|3630|3820|4100|3850|3750|3650|3650|3590|3620|3790|3790|3970|3970|3980|4070|3960|3890|3870||3470|3500|3420|3420|3570|3560|3550|3530|3490|3370|3320|3470|3590|3680|3670|3880|3930|3950|3960|3950|3990|4110|4400|3990|3990|4060|4020|4010|3950|4240|4250|4190|4420|4430|4380|4580|4560|4640|4520|4740|4160|4090|3700|3460|3720||4000|4080|4220||4180|4430|4750|4380|4700|4930|4910|5200|5050|5100|5400|5550|5625|5675|5625|||||||||5775|5550|5750|5725|5450||5575|4990|5175|5250|5275|4920|4810|3850|3080|2470|1980|1970|1880|1840|1830|1835|1850|1775|1770|1685|1725||1810|1845|1900||1875|1900|1870|1895|1900|1930|1995||||2070|1995|2050|2050|2040|2090|2130|2230|2140|2120|2130|2120|2180|2180|2090|1985|1980|2020|1980|1690|1575|1550|1550|1575|1585|1505|1525||1585|1585|1600|1560|1550|1520|1520|1460|1485|1410|1310|1305|1315|1390|1430||1445|1485|1490|1480|1470|1460|1445|1450|1495|1560|1430|1405|1415|1415|1420|1410|1340|1355||1385|1305|1305|1365|1250|1035|890|860|830|810|770|785|815|875|940|945|950|950|995|1015|1065|985|790|705|695|695|700|695|700|||690|705|705|||700|695|695|680
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||216|222|228|242|254|252|250|260|244|262|278|288|288|288|280|232|238|254|266|286|256|197|146|133|140|150|161|173|185|190|200|208||210|191|174|160|156|164|161|169|178|185|197|||||||208|218|232||222|238|254|272|292|312|334|310|332|356|382|410|440|458|478|462|426|456|490|525|560|600|640|685||735|785|840||900|965|775|620|498|505|540|580|620|665|710|760|815|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7150|7200|7075|7000|7175|7100|7350|7150|7150|7350|7250|7175|7225|7225|7050|7100|7225|7150|6875|7000|7100|7175|7125|7025|7175|7175|7025|7150|7175|7125|7200|7175||7200|7175|7150|7175|7100|7000|6900|6900|6700|6600|6425|6475|6100|6150|6000|5950|5900|5975|6075|6075|5975|6025|6050|6150|6125|6100|6150|6200|6350|6250|6250|6200|6125|6050|6000|6100|5950|5800|5825|5950|5825|5975|5900|5850|6050||5975|6000|5925||5800|5800|5975|6050|5825|5775|5675|5700|5750|5900|5825|5800|5975|6050|5925||5750|5875|5875|5700|5775|5800|5775|5900|5750|5775|5850|5950|5975|5900|5775|5700|5900|5975|6025|6175|6025|6200|6200|6275|6325|6275|6275|6200|6150|6000|6125|6125|6250|6100||6000|5800|5750||5900|5750|5825|5650|5675|5900|5925||||5900|5975|5950|6075|6050|6100|6050|6175|6225|6200|6050|5975|6150|6125|6125|6200|6225|6300|6300|6325|6300|6300|6475|6275|6325|6275|6225||6200|6150|6325|6375|6425|6400|6425|6675|6625|6775|6800|6525|6550|6650|6725||6500|6425|6425|6475|6550|6600|6600|6575|6150|6275|6375|6325|6375|6375|6250|6350|6475|6500||6500|6500|6500|6575|6550|6575|6500|6475|6700|6575|7050|7300|7375|7300|7200|7250|7375|6975|6925|6725|6850|6925|6950|6850|6550|6475|6425|6425|6500|||6325|6425|6525|||6350|6400|6700|6700
06417|101213|/equities/bank-maspion-i|JKSE||1420|1400|1410|1395|1420|1410|1425|1445|1430|1465|1490|1460|1425|1370|1335|1320|1325|1370|1340|1395|1390|1365|1370|1405|1440|1420|1430|1500|1545|1595|1540|1515||1600|1450|1280|1275|1280|1290|1280|1270|1285|1285|1300|1300|1350|1245|1245|1125|1205|1255|1250|1250|1270|1270|1280|1295|1285|1280|1295|1295|1295|1380|1370|1350|1300|1290|1325|1310|1360|1305|1310|1335|1350|1380|1315|1310|1295||1295|1305|1340||1430|1535|1595|1600|1625|1535|1470|1515|1490|1460|1480|1525|1555|1560|1450||1450|1485|1530|1640|1760|1410|1390|1325|1310|1225|1185|1220|1225|1190|1195|1220|1260|1290|1225|1280|1250|1320|1350|1350|1420|1480|1505|1570|1475|1470|1515|1525|1530|1590||1610|1730|1855||1910|1800|1885|1865|1800|1910|2010||||2010|1850|1800|1600|1720|1845|1785|1430|1145|1230|1320|1415|1520|1630|1750|1880|2020|2170|2210|2010|1610|1290|1035|830|665|535|570||610|655|700|750|805|865|930|995|1065|1140||||||||||1225||980|785|630|505|535|498|482|515|525|515|525|422|428||414|392|412|380|366|340|352|340|348|374|402|360|352|370|390|398|400|428|460|482|482|490|482|480|488|446|430|404|408|||430|440|400|||400|370|340|328
06418|101326|/equities/bank-mayapada|JKSE||700|700|700|700|705|720|725|730|735|735|745|750|760|755|760|770|780|780|765|760|755|760|750|770|780|780|780|815|800|785|765|760||800|750|710|710|715|720|745|700|695|705|720|735|740|745|755|775|775|800|840|900|965|815|790|805|810|820|820|820|840|855|865|880|890|900|910|920|925|950|970|980|985|990|990|1020|1045||1075|1100|1145||1205|1250|1250|1250|1255|1255|1345|1445|1480|1530|1640|1760|1890|2010|1615||1625|1625|1625|1625|1620|1630|1625|1640|1640|1655|1660|1675|1670|1675|1685|1665|1700|1705|1735|1735|1730|1715|1720|1740|1790|1800|1800|1805|1800|1850|1860|1870|1890|1885||1900|1900|1900||1830|1780|1635|1685|1750|1800|1825||||1915|1915|1920|1930|1935|1940|1955|1990|2010|2030|2090|2100|2140|2140|2200|2230|2200|2350|2370|2350|2180|2250|2390|2450|2450|2200|2260||2420|2600|2790|3000|3220|3460|3710|3980|4270|4580|4460|4790|5150|5525|5925||6225|5400|4730.7998|4431.2998|4012.2|3877.3999|4072|4027.1001|4251.7002|4251.7002|4191.7998|4236.7002|4176.7998|4161.8999|4401.3999|4491.2002|4611|4551.1001||4491.2002|4386.3999|4371.5|3652.8999|3054|3024.1001|2982.2|2994.2|2994.2|2988.2|2982.2|2982.2|2994.2|2994.2|2994.2|3024.1001|3098.8999|3233.7|3368.3999|3608|3832.5|4012.2|4146.8999|4266.7002|4311.6001|4491.2002||4611|4611|||4581|4730.7998|4850.5|||4970.2998|5149.8999|5149.8999|5209.7998
06419|101324|/equities/bank-intl-indo|JKSE||364|372|358|372|358|352|370|382|386|390|394|408|374|362|374|374|390|358|352|356|346|358|336|334|336|336|334|336|338|340|338|340||344|348|344|342|338|336|338|336|334|338|340|336|334|334|332|332|334|334|338|334|336|336|340|338|340|338|338|338|338|338|340|338|340|340|340|342|338|338|340|346|350|346|344|340|342||344|350|356||362|370|370|368|360|340|338|342|338|342|340|340|342|342|344||344|340|340|342|348|342|340|346|352|340|336|338|334|338|330|338|350|342|348|350|340|350|350|356|360|362|364|368|358|362|366|376|378|378||368|370|360||358|358|364|358|350|366|364||||376|380|380|386|388|380|388|394|398|392|392|394|400|404|406|402|404|412|408|416|408|418|404|392|386|390|392||374|362|372|378|378|380|390|392|404|404|410|414|418|424|422||398|406|434|436|456|458|396|394|390|408|370|366|368|368|370|380|366|370||350|352|352|348|342|340|348|318|314|300|322|346|370|396|394|410|410|412|404|430|434|438|446|440|432|440|380|378|390|||346|370|396|||318|340|296|286
06420|101327|/equities/bank-mega-tbk|JKSE||8325|8450|8375|8350|8350|8450|8400|8550|8700|8400|8350|8400|8425|8450|8300|8500|8350|8450|8475|8200|8150|8000|8150|8200|8225|8700|8200|8200|8225|8200|8325|8300||8500|8600|8500|8775|8850|8800|8800|8725|8525|8600|8450|8000|8000|8000|8000|8000|8000|7900|7900|7900|7925|7900|7850|7850|7825|7850|7725|7775|7725|7700|7750|7825|7750|7850|7750|7850|7875|7875|7675|7625|7600|7750|7800|7775|7825||7850|7850|7900||7925|7800|7875|7900|7900|8000|8000|7875|7900|7900|7850|7825|7950|7975|7850||7850|7900|7800|7900|7900|7900|7900|8000|8000|7825|7950|7900|8000|7975|8000|8000|8250|8100|8100|8100|8100|8100|8100|8150|8350|8350|8350|8350|8350|7925|8350|8450|8400|8475||8500|8475|8500||7950|8000|8000|8000|8000|8200|8500||||8450|8425|8475|8450|8325|8350|8500|8500|8500|8625|8650|8700|8725|8750|8775|8750|8800|8825|8775|8825|8975|8750|8775|8850|8700|8875|8875||9500|8925|9050|9100|9100|9050|9125|9300|9350|9450|9525|9450|9750|9900|9975||9950|9800|10200|10300|10025|10200|10425|11050|11050|11100|11000|10600|10500|11050|11875|9900|9575|9500||9300|9250|9075|9200|8775|8875|8900|8925|8700|9000|8925|8975|8975|9000|9100|9250|9825|10550|11325|12175|13075|13000|12775|10650|8875|7400|7000|7000|7000|||7200|7000|7000|||6975|7050|7025|7000
06421|101328|/equities/bank-mestika-d|JKSE||2000|2040|2020|2010|2050|2050|2080|2050|2050|2060|2060|2010|2040|2030|2020|2010|2090|2070||2200|2130|2150|2150|2150||2020|1980|2040|2070||2060|2050||2120|2140|2190|2220|2230|2270|2270|2100|2000|2000|1980|1990|1945|1945|1960|1900|1900|1930|1910|1870|1860|1900|1900|1920|1860|1860|1855|1880|1795|1810|1835|1890|1945|1975|1925|1900|1945|1980|1770|1720|1720|1705|1635|1585|1590||1580|1565|1580||1550|1565|1575|1575|1575|1550|1525|1520|1550|1525|1500|1495|1495|1495|1495||1500|1495|1455|1460|1560|1570|1550|1550|1500|1500|1525|1495|1500|1480|1465|1475|1455|1445|1445|1430|1430|1415|1410|1425|1420|1420|1475|1455|1450|1400|1380|1380|1370|1355||1375||||1375|1375||1370|||1370||||1370|1350|1330|1360|1335|1380|1375|1380|1385|1390|1390|1385|1330|1370|1370|1370|1370|1370|1370|1370|1370|1380|1380|1385|1360|1365|1360||1350|1350|1380|1380|1380|1385|1370|1425|1425|1405|1395|1400|1400|1400|1415||1415|1415|1460|1475|1420|1500|1465|1410|1430|1420|1400|1445|1455|1385|1445|1465|1465|1470||1480|1480|1425|1440||1470|1400|1400|||1440|1460||1400|1400||1400|1440|1440|1450||1450|1450|1425|1450|1450|1445||1490|||1500|1405|1405|||1405|1405|1400|1450
06422|101322|/equities/bank-icb-bumip|JKSE||195|190|185|189|193|196|208|208|212|216|218|220|228|220|228|218|220|230|230|246|216|220|212|212|222|228|226|236|242|248|254|258||256|266|244|242|240|258|262|270|272|260|264|280|264|266|278|268|280|280|300|314|320|322|328|330|330|332|352|348|334|342|367.119|376.78|369.051|396.102|425.085|428.949|434.746|421.22|421.22|452.136|452.136|405.763|390.305|361.322|388.373||417.356|448.271|481.119||516.865|550.678|589.322|502.373|487.882|467.593|427.017|345.865|347.797|357.458|363.254|361.322|334.271|334.271|324.61||266.644|264.712|268.576|264.712|266.644|266.644|274.373|282.102|289.831|276.305|266.644|272.441|262.78|266.644|264.712|274.373|293.695|291.763|309.153|330.407|305.288|311.085|293.695|314.949|338.136|363.254|372.915||396.102|355.526|353.593|284.034|233.797|185.492||177.763|159.407|156.509||115.932|120.763|108.203|86.949|84.051|82.119|82.119||||86.949|86.949|87.915|89.847|93.712|86.949|84.051|84.051|85.017|82.119|81.153|82.119|80.186|83.085|85.017|85.017|84.051|85.017|85.983|86.949|87.915|91.78|87.915|90.814|91.78|70.525|75.356||78.254|77.288|78.254|79.22|80.186|80.186|85.983|80.186|82.119|87.915|91.78|98.542|86.949|92.746|96.61||98.542|105.305|113.034||120.763|89.847|66.661|69.559|67.627|69.559|59.898|53.136|57|59.898|63.763|64.729|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|49.271|48.305|48.305|48.305|48.305|||48.305|48.305|48.305|||48.305|48.305|48.305|48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3590|3500|3500|3500|3520|3520|3540|3500|3540|3540|3540|3530|3530|3530|3530|3530|3540|3550|3560|3500|3500|3510|3500|3490|3480|3500|3500|3500|3490|3480|3490|3490||3500|3480|3490|3490|3500|3510|3540|3470|3490|3440|3440|3440|3440|3440|3450|3440|3450|3440|3440|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3430|3420|3420|3420|3420|3430|3430|3420|3430||3410|3410|3410||3410|3430|3400|3360|3350|3350|3350|3350|3350|3350|3350|3350|3350|3350|3360||3360|3350|3360|3350|3360|3390|3390|3420|3430|3450|3390|3640|3910|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||760|780|775|755|810|790|770|770|785|840|890|845|880|940|990|960|1020|1070|1075|1070|965|975|950|950|960|965|990|990|1000|1010|1010|1020||1030|1030|995|1000|985|985|990|1005|1020|1020|1035|1065|1030|1055|1050|1075|1075|1090|1110|1095|1095|1090|1100|1110|1120|1150|1210|1210|1150|1175|1210|1210|1200|1265|1275|1285|1255|1200|1190|1170|1195|1165|1095|1045|1120||1200|1290|1260||1305|1370|1345|1260|1300|1270|1260|1335|1295|1300|1395|1500|1550|1525|1560||1635|1725|1795|1795|1710|1830|1680|1465|1465|1470|1580|1285|1260|1200|1135|1220|1310|1050|1040|1025|1035|1035|1085|1060|1085|1085|1040|1000|1010|1025|1020|1005|995|960||960|935|930||960|920|845|795|805|805|810||||800|810|770|790|805|815|775|770|765|765|755|755|790|770|760|755|780|780|780|790|795|825|830|850|850|765|730||745|745|775|775|795|775|795|790|830|845|870|885|890|905|860||920|985|1055|1130|1210|1300|1160|930|990|810|790|790|825|755|750|760|755|750||730|750|795|750|730|730|740|740|740|700|715|765|745|745|755|765|760|760|770|770|760|750|755|760|765|770|770|775|775|||825|885|950|||790|790|800|770
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||6725|6825|6650|6800|6950|6875|7175|7075|7000|7175|7025|6925|7000|6875|6800|6900|7025|7075|7050|7050|6950|7000|7025|6800|6850|7000|7050|7075|7275|7350|7450|7325||7225|7075|6750|6875|6675|6400|6400|6150|5975|6000|5700|5700|5350|5375|5225|5050|5075|5100|5125|5150|5125|5150|5300|5275|5350|5400|5400|5450|5400|5325|5400|5450|5450|5250|5325|5400|5400|5300|5225|5250|5325|5350|5425|5300|5425||5150|5100|5075||4990|4980|5125|5200|5050|4950|4820|4780|4930|4960|5025|5050|5075|5150|4900||4820|4810|4720|4580|4670|4700|4640|4760|4730|4710|4720|4830|4700|4630|4580|4580|4760|4820|4850|4950|4970|4940|5250|5375|5525|5550|5675|5675|5625|5525|5525|5625|5750|5550||5400|5200|5150||5325|5300|5325|5250|5250|5450|5500||||5525|5575|5600|5700|5675|5625|5575|5700|5875|5825|5900|5725|5775|5675|5775|5925|5875|5950|5975|5900|5800|5850|6000|5800|5775|5825|5750||5675|5725|5800|6050|6050|5900|5950|6100|6100|6150|6275|6100|6225|6325|6150||6050|5975|6000|6000|6000|6025|6150|6225|5950|6075|6075|5950|5925|6000|6025|6150|6350|6225||6200|6200|6225|6300|6300|6275|6300|5900|5850|5550|5775|5975|6075|6225|6275|6425|6425|6225|6300|6325|6450|6525|6500|6525|6475|6425|6400|6500|6375|||6175|6300|6450|||6250|6300|6600|6650
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||2480|2630|2610|2800|2730|2630|2760|2690|2670|2740|2570|2620|2780|2770|2770|2720|2450|2410|2480|2530|2430|2440|2450|2480|2450|2500|2490|2470|2470|2550|2310|2250||2350|2370|2360|2330|2420|2600|2630|2780|2790|2790|2740|2880|2950|2950|2940|3000|3070|3090|3130|3080|3090|3120|3220|3250|3160|3200|3180|3140|3090|3060|3130|3120|3230|3110|3220|3350|3390|3320|3450|3590|3610|3680|3720|3700|3750||3730|3650|3700||3810|3840|3550|3350|3350|3390|3430|3360|3450|3370|3280|3260|3210|3230|3220||3200|3250|3300|3300|3300|3500|3480|3500|3540|3650|3420|3200|3160|3210|3070|3150|3250|3310|3450|3270|2960|2980|3020|2970|2990|2930|3010|2970|2900|2960|3140|3040|3120|3150||3180|3220|3280||3240|3210|3100|3100|3100|3210|3100||||3280|3340|3370|3360|3340|3330|3460|3420|3670|3550|3310|3420|3610|3730|3700|3550|3600|3790|3810|3600|3370|3060|2890|2720|2700|2610||||||||||||||||2650|2450||2240|2270|1975|1975|2020|2100|2220|1900|2040|2190|1785|1470|1210|1135|||1120|905|||725|590|490|392|314|252|187|139|||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||675|670|675|680|685|685|695|700|705|715|695|690|695|695|695|695|695|695|690|695|695|695|685|695|700|700|690|705|710|715|710|720||725|725|725|720|725|725|720|715|715|710|720|695|690|685|685|695|695|690|695|705|700|700|700|705|705|700|700|700|695|695|700|705|705|705|705|705|710|700|700|705|715|715|695|700|700||705|710|710||720|720|720|720|740|730|720|725|720|720|720|720|720|725|735||735|725|720|725|735|750|755|765|775|770|780|775|775|775|770|775|800|790|780|800|790|800|800|800|800|810|810|815|810|805|810|815|810|810||810|805|805||810|805|800|800|805|795|795||||800|805|800|805|805|810|820|830|815|825|840|820|840|845|830|835|845|855|860|865|865|880|870|870|880|865|865||860|880|875|885|885|880|880|900|915|920|915|915|915|900|900||890|900|900|895|900|905|860|870|870|870|850|845|850|845|850|845|865|880||890|880|860|850|845|835|835|830|845|845|810|860|915|915|900|880|900|890|875|885|890|845|820|815|815|845|810|815|820|||820|820|820|||825|805|790|815
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||765|760|755|755|755|750|765|770|770|775|785|785|785|790|780|780|805|800|805|810|805|800|795|790|795|790|790|810|825|830|820|820||820|845|820|820|780|755|755|770|775|765|755|760|750|745|730|725|730|735|740|745|745|750|765|765|770|790|785|790|785|780|805|800|790|790|805|785|775|760|765|770|775|780|755|770|790||785|780|805||805|805|815|845|870|800|750|730|755|750|770|790|795|765|755||760|760|740|745|765|780|785|775|800|785|800|795|780|780|790|800|815|820|820|835|860|885|830|840|835|855|865|875|880|900|880|870|895|880||880|865|865||890|865|870|870|870|875|885||||900|910|910|910|910|905|900|900|940|930|955|980|985|995|985|980|985|995|1000|990|980|1005|1020|1030|1020|1065|1070||1085|1080|1105|1085|1115|1040|1085|1130|1185|1130|1135|1105|1120|1135|1115||1130|1140|1095|1120|1155|1210|1185|1220|1145|1160|1140|1105|1115|1130|1125|1120|1135|1160||1125|1115|1085|1120|1145|1100|1035|1000|1020|1000|1005|1005|1025|1060|1080|1090|1100|1070|1115|1130|1140|1170|1180|1190|1225|1210|1160|1170|1100|||1065|1070|1080|||1090|1085|1145|1165
06430|101332|/equities/bank-panin-sya|JKSE||84|83|84|85|86|88|90|88|88|91|92|98|90|91|94|88|90|91|92|96|94|90|88|91|85|85|85|85|87|87|86|86||90|89|87|87|84|83|84|86|91|89|88|89|90|88|91|84|90|94|99|99|100|101|103|103|103|104|105|103|102|104|110|108|110|108|109|110|109|106|108|112|112|115|111|105|112||120|128|123||131|140|150|151|149|154|144|148|145|144|142|145|147|155|143||138|140|144|142|141|150|150|153|152|153|152|150|149|153|156|145|154|155|135|128|124|125|129|123|118|121|121|127|124|121|120|126|131|122||119|122|123||113|116|111|119|127|136|133||||142|146|149|152|153|158|157|151|156|128|130|125|124|129|125|116|115|120|125|114|122|131|128|111|95|74|77||79|80|80|83|82|78|81|83|87|89|91|88|90|91|93||91|91|93|100|102|100|100|107|100|107|91|84|86|79|79|83|78|79||78|80|77|80|74|71|70|69|70|64|67|72|76|81|82|82|83|87|82|86|88|88|90|81|82|83|81|81|84|||83|87|91|||90|91|97|82
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1375|1350|1345|1360|1360|1395|1410|1395|1415|1415|1395|1400|1390|1385|1385|1405|1405|1425|1430|1420|1420|1440|1420|1415|1445|1425|1420|1425|1430|1425|1440|1400||1470|1495|1480|1480|1475|1460|1435|1430|1410|1425|1425|1450|1405|1360|1340|1335|1360|1340|1370|1345|1330|1340|1350|1340|1335|1340|1335|1285|1285|1275|1290|1270|1230|1225|1230|1235|1240|1225|1240|1245|1250|1250|1245|1240|1265||1240|1250|1255||1235|1245|1275|1280|1260|1230|1215|1225|1225|1235|1250|1245|1275|1290|1235||1225|1225|1220|1210|1225|1230|1235|1250|1220|1220|1220|1245|1225|1210|1230|1235|1255|1250|1265|1310|1300|1340|1360|1370|1385|1405|1400|1395|1355|1365|1370|1385|1395|1390||1385|1385|1370||1320|1335|1360|1375|1380|1375|1360||||1400|1410|1410|1405|1415|1405|1410|1390|1415|1390|1420|1455|1470|1460|1460|1490|1480|1490|1505|1605|1600|1595|1600|1580|1580|1580|1600||1530|1455|1465|1495|1540|1530|1535|1565|1570|1570|1575|1580|1605|1570|1535||1510|1495|1560|1575|1585|1595|1575|1590|1585|1620|1615|1570|1555|1560|1580|1580|1615|1570||1560|1555|1545|1570|1550|1565|1535|1480|1535|1470|1470|1580|1635|1675|1630|1655|1650|1610|1675|1760|1755|1670|1690|1710|1655|1610|1610|1610|1630|||1550|1580|1620|||1655|1635|1725|1655
06432|101335|/equities/bank-pundi|JKSE||64|64|64|64|65|65|64|65|64|67|68|67|67|67|67|68|69|70|70|73|73|73|74|74|74|73|72|73|78|78|77|78||81|79|79|78|79|80|80|83.5211|80.6411|78.7211|84.4811|90.2412|90.2412|91.2012|90.2412|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|101.7614|99.8414|99.8414|99.8414|100.8014|100.8014|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|95.0413|95.0413|97.9213|96.0013|96.9613|95.0413|91.2012|95.0413||100.8014|101.7614|105.6014||113.2815|101.7614|99.8414|99.8414|100.8014|91.2012|88.3212|88.3212|87.3612|87.3612|87.3612|88.3212|88.3212|89.2812|90.2412||88.3212|89.2812|82.5611|80.6411|83.5211|85.4412|85.4412|86.4012|86.4012|85.4412|86.4012|87.3612|86.4012|87.3612|87.3612|86.4012|90.2412|90.2412|86.4012|89.2812|85.4412|87.3612|90.2412|90.2412|89.2812|93.1213|95.0413|97.9213|93.1213|86.4012|90.2412|91.2012|91.2012|87.3612||93.1213|80.6411|81.6011||79.6811|79.6811|80.6411|80.6411|76.801|78.7211|75.841||||79.6811|81.6011|83.5211|77.7611|75.841|77.7611|75.841|76.801|77.7611|78.7211|78.7211|75.841|75.841|75.841|76.801|76.801|77.7611|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|82.5611|81.6011|77.7611|79.6811||77.7611|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|80.6411|83.5211|89.2812|89.2812|91.2012|95.0413|96.0013|95.0413||95.0413|101.7614|105.6014|107.5215|106.5614|109.4415|91.2012|92.1612|92.1612|96.9613|88.3212|82.5611|79.6811|82.5611|83.5211|84.4811|80.6411|80.6411||79.6811|80.6411|80.6411|84.4811|73.921|71.041|71.041|71.041|73.921|71.041|75.841|80.6411|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|112.3215|114.2415|114.2415|110.4015|116.1616|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|131.5218|97.9213
06433|101333|/equities/bank-pembangun|JKSE||765|750|755|745|750|755|770|760|760|765|760|755|755|760|760|760|760|760|765|770|760|765|760|765|770|780|745|760|765|760|765|750||775|780|775|780|775|775|760|755|750|750|735|750|735|720|715|710|710|710|715|705|705|710|710|710|710|715|715|715|715|715|725|725|715|705|710|715|705|700|705|710|705|715|715|710|730||720|715|710||710|710|715|740|705|695|695|695|690|700|705|700|705|705|690||685|690|695|695|700|705|700|705|695|700|700|715|705|705|700|705|720|720|730|735|725|725|735|740|745|750|755|750|745|750|760|770|775|765||755|750|745||740|730|730|730|735|755|760||||815|815|805|805|810|805|805|815|800|800|795|795|800|800|790|800|800|800|800|805|800|790|785|815|815|815|810||795|785|790|795|805|790|810|830|835|840|855|850|880|840|835||825|820|830|835|860|865|840|855|845|855|885|810|805|805|810|780|795|785||785|790|790|810|800|800|785|755|790|760|745|770|785|840|765|795|830|840|900|965|845|710|720|720|715|695|695|695|705|||680|700|710|||705|715|755|725
06434|101334|/equities/bank-permata-t|JKSE||1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1750|1750|1750|1770|1820|1750|1770|1760|1755|1750|1750|1760|1730|1750|1765|1730|1730|1765|1770|1785|1775|1765||1810|1825|1775|1735|1720|1720|1730|1720|1715|1715|1705|1720|1700|1745|1720|1715|1735|1750|1760|1755|1740|1760|1800|1810|1835|1870|1885|1795|1750|1780|1795|1810|1810|1815|1800|1790|1785|1800|1825|1855|1810|1810|1770|1765|1790||1840|1865|1865||1885|1940|1990|2030|2030|1975|1980|1935|1915|1905|1920|1975|2120|2150|2210||2180|2280|2250|2370|2540|2730|2930|3060|3170|2880|2600|2080|1930|1945|1950|1910|1960|1960|1995|1995|1950|1985|2020|2000|2020|1995|2020|2010|2010|1980|2030|2090|2110|2070||2050|2060|2070||2060|2010|2010|2020|2000|2040|2060||||2140|2170|2180|2200|2210|2220|2240|2170|2180|2130|2180|2210|2180|2240|2200|2220|2230|2290|2160|2070|2050|2070|2120|2090|2050|2040|2030||2040|2050|2120|2190|2190|2110|2130|2210|2250|2270|2290|2290|2280|2290|2320||2280|2300|2280|2260|2280|2370|2380|2400|2390|2480|2400|2390|2430|2370|2440|2500|2390|2270||2240|2290|2310|2280|2230|2200|2210|2290|2190|2350|2520|2700|2900|2400|2580|2710|2710|2670|2780|2810|2880|2940|2990|2980|2940|2970|2900|2970|3000|||3020|3070|3140|||3220|3200|2700|2660
06435|101218|/equities/bank-qnb-kesaw|JKSE||168|168|171|174|177|180|183|185|184|189|193|188|190|193|194|186|184|186|187|196|184|185|182|182|184|185|182|183|187|191|183|182||185|184|178|176|172|178|183|189|187|186|184|188|183|183|189|188|194|206|210|216|214|214|220|224|216|222|220|218|208|218|226|224|224|228|234|234|242|250|242|254|264|278|238|226|242||248|266|284||302|324|330|320|256|260|208|204|193|192|195|198|191|191|191||189|187|190|186|198|212|194|197|187|177|184|172|175|187|184|181|177|169|177|165|161|168|165|177|190|204|202|186|139|149|156|158|160|163||160|157|140||137|144|145|138|142|145|147||||157|158|159|161|164|168|156|164|171|163|156|167|179|186|171|183|193|204|202|204|208|212|204|218|177|183|196||210|224|240|258|276|296||||||||||||||318||262|210|156|116|124|104|90|88|93|100|107|102|103||103|101|104|100|98|100|101|100|101|100|98|104|104|105|106|108|108|107|108|106|103|104|106|108|106|106|109|109|108|||106|102|105|||106|106|106|106
06436|101356|/equities/bri-agroniaga|JKSE||1925|1995|2070|2130|2150|2015.49|2113.3301|2044.85|1986.14|2054.6299|2103.55|2211.1699|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2035.0601|2083.98|2015.49|2044.85|2015.49|1986.14|2005.71|2064.4099|2005.71|2025.28|2083.98|1956.79|1976.36|1986.14||1947.01|1942.11|1966.5699|1824.71|1810.03|1888.3|1956.79|1995.9301|2035.0601|2093.77|1956.79|2015.49|2044.85|2191.6001|2142.6899|2299.23|2465.5601|2514.48|2416.6399|2250.3101|2240.52|2250.3101|2338.3601|2406.8501|2250.3101|2269.8799|2250.3101|2074.2|2025.28|2123.1201|2220.96|2211.1699|2240.52|2240.52|2201.3899|2299.23|2318.8|2172.04|2162.25|2240.52|2240.52|2328.5801|2240.52|1956.79|2074.2||2211.1699|2367.72|2162.25||2220.96|2387.28|2563.3899|2661.23|2524.26|2524.26|2524.26|2445.99|2602.53|2788.4299|2563.3899|2573.1799|2338.3601|2152.47|2172.04||2240.52|2044.85|1995.9301|1966.5699|1932.33|1932.33|1966.5699|2113.3301|2074.2|1849.17|1829.6|1839.38|1829.6|1902.98|1663.27|1707.3|1604.5699|1443.13|1384.4301|1413.78|1330.62|1325.73|1291.48|1076.23|1071.34|1081.13|1110.48|1139.83|1061.5601|944.15|944.15|944.15|914.8|929.48||900.12|860.99|821.85||821.85|787.61|807.18|826.74|821.85|846.31|860.99||||895.23|895.23|890.34|919.69|909.91|890.34|860.99|900.12|914.8|890.34|914.8|973.5|983.29|978.4|973.5|978.4|983.29|983.29|973.5|997.96|973.5|988.18|1032.21|1041.99|1017.53|1046.88|1041.99||1051.77|997.96|1037.1|1056.67|1090.91|1061.5601|1139.83|1174.0699|1218.1|1222.99|1267.02|1262.13|1306.16|1247.45|1218.1||1130.05|1134.9399|1139.83|1188.75|1232.78|1315.9399|1325.73|1345.29|1325.73|1379.54|1384.4301|1232.78|1247.45|1134.9399|1071.34|1051.77|1115.37|1022.42||1032.21|1022.42|1032.21|934.37|807.18|787.61|826.74|787.61|846.31|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1301.27|1208.3199|1296.37|1389.3199|1482.27|1555.65|1550.76|1286.59|1198.53|1193.64|1110.48|1017.53|997.96|||||||||||1012.64
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4170|4200|4080|4090|4170|4160|4220|4210|4210|4280|4280|4180|4200|4130|4160|4220|4250|4250|4250|4230|4240|4250|4290|4210|4230|4250|4240|4290|4350|4300|4400|4360||4400|4410|4320|4250|4280|4220|4180|4160|4120|4120|3930|3970|3900|3850|3740|3720|3750|3820|3770|3610|3570|3590|3610|3640|3660|3700|3700|3780|3730|3730|3910|3850|3930|3870|3890|3930|3940|3840|3870|3890|3890|3960|3930|3880|4070||3930|3870|3810||3820|3850|3930|4050|3850|3750|3740|3710|3770|3730|3800|3830|3870|3900|3820||3780|3840|3810|3710|3780|3760|3800|3870|3820|3890|3900|3990|3940|3940|3900|3930|3990|3990|3940|4040|3940|3910|4030|4010|4230|4350|4280|4300|4220|4200|4250|4340|4360|4260||4260|4070|3950||4060|4040|3890|3880|3870|3900|3900||||3990|4050|4050|4110|4090|4060|4010|4050|4160|4130|4170|4140|4250|4200|4230|4310|4380|4340|4410|4350|4160|4210|4350|4350|4200|4200|4200||4290|4400|4500|4720|4720|4620|4670|4670|4630|4670|4760|4670|4720|4570|4580||4630|4580|4730|4770|4760|4850|4800|4830|4710|4730|4730|4790|4790|4790|4670|4630|4670|4710||4680|4650|4620|4460|4470|4490|4380|4360|4400|4180|4470|4620|4650|4780|4720|4790|4890|4620|4620|4580|4770|4790|4720|4650|4390|4280|4200|4270|4310|||4170|4180|4250|||4160|4130|4210|4280
06438|101337|/equities/bank-sinarmas|JKSE||895|895|930|920|935|970|955|940|960|985|985|985|1010|995|980|1020|1095|890|900|915|850|845|845|865|890|885|865|860|880|865|860|870||870|880|855|860|840|860|890|880|870|835|850|885|885|900|910|960|995|1015|1015|1010|1000|1015|1010|1035|1010|1015|1005|1010|995|1060|1110|1015|1010|1045|1045|1075|1095|1110|1120|1160|1185|1210|1180|1160|1235||1200|1045|1120||1200|1235|1150|1175|1095|1085|1040|1075|1000|1030|1090|1060|1105|885|710||760|815|870|935|1005|875|700|560|550|540|540|540|530|540|555|560|555|550|545|550|545|530|540|555|565|570|570|585|575|580|600|580|585|590||605|585|590||565|550|550|540|550|585|590||||625|620|630|625|620|630|630|630|635|620|625|630|625|630|630|645|645|670|660|620|620|630|670|720|630|610|630||600|610|620|620|620|610|635|630|635|640|650|630|675|725|750||805|865|930|995|1065|855|685|685|735|720|660|665|670|650|680|645|640|640||625|650|650|680|605|570|570|570|575|520|530|525|530|520|525|530|535|530|530|525|525|530|520|525|525|520|500|494|480|||505|500|505|||505|530|482|452
06439|101339|/equities/bank-tab-pensi|JKSE||2670|2670|2680|2660|2680|2700|2720|2720|2710|2720|2710|2710|2720|2730|2700|2730|2730|2730|2730|2720|2700|2720|2700|2690|2780|2780|2800|2840|2800|2860|2870|2900||2900|2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2780|2800|2740|2750|2740|2740|2740|2760|2760|2770|2790|2800|2800|2780|2770|2820|2800|2790|2790|2790|2800|2780|2780|2810|2820|2810|2810|2800|2820|2850||2770|2770|2810||2780|2770|2820|2810|2800|2810|2810|2830|2820|2810|2800|2770|2800|2840|2820||2770|2800|2860|2810|2840|2870|2810|2870|2870|2830|2840|2780|2840|2880|2790|2760|2760|2750|2750|2780|2770|2770|2860|2810|2790|2820|2840|2840|2840|2860|2860|2840|2830|2820||2800|2750|2780||2780|2800|2790|2810|2810|2810|2800||||2810|2840|2810|2820|2840|2840|2830|2790|2780|2780|2810|2790|2800|2780|2790|2800|2800|2800|2820|2820|2800|2870|2810|2800|2800|2790|2790||2840|2840|2870|2910|2880|2880|2900|2920|2920|2920|2920|2910|2910|2900|2890||2890|2890|2910|2920|2940|2940|2950|2960|2890|2900|2900|2890|2890|2850|2890|2900|2900|2960||2860|2820|2850|2880|2820|2820|2790|2760|2760|2630|2690|2740|2780|2800|2890|2950|2900|2980|2940|3120|3180|3200|3220|3200|3190|3190|3190|3190|3180|||3110|3140|3140|||3120|3180|3290|3300
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1735|1710|1685|1710|1750|1790|1820|1815|1815|1860|1795|1775|1765|1750|1750|1790|1790|1775|1770|1795|1760|1765|1765|1720|1790|1780|1745|1740|1780|1805|1820|1795||1810|1840|1710|1705|1675|1615|1590|1585|1565|1585|1525|1530|1485|1420|1395|1350|1360|1365|1375|1360|1345|1355|1395|1395|1395|1415|1440|1435|1415|1410|1440|1460|1435|1425|1405|1405|1420|1400|1390|1400|1405|1430|1395|1370|1425||1375|1370|1370||1375|1365|1390|1425|1340|1315|1285|1315|1350|1310|1340|1355|1355|1365|1320||1290|1315|1285|1230|1275|1295|1335|1345|1345|1350|1355|1380|1360|1370|1330|1335|1380|1415|1425|1455|1410|1470|1540|1555|1555|1570|1600|1590|1605|1600|1605|1640|1645|1640||1635|1590|1595||1575|1535|1555|1550|1550|1575|1585||||1630|1640|1615|1630|1645|1600|1605|1590|1615|1585|1585|1575|1630|1700|1610|1620|1650|1580|1625|1665|1605|1615|1735|1695|1700|1735|1710||1725|1720|1740|1800|1845|1785|1790|1830|1890|1920|1935|1925|1965|1970|1975||1990|2000|2150|2110|2130|2120|2150|2130|2070|2110|2100|2000|1930|1880|1860|1875|1930|1855||1730|1740|1735|1790|1790|1750|1730|1740|1675|1570|1625|1700|1710|1780|1800|1860|1865|1800|1830|1855|1905|1870|1905|1910|1855|1810|1805|1810|1820|||1725|1770|1820|||1800|1865|2000|1940
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||3470|3370|3350|3570|3700|3770|3860|3910|3990|4050|3950|3970|3900|3970|4000|3980|3950|4000|4080|3910|3720|3670|3760|3620|3670|3810|3800|3640|3760|3800|3910|3820||3800|3800|3830|4000|3820|3590|3670|3770|3800|3540|3420|3400|3370|3470|3360|3410|3380|3480|3390|3300|3300|3410|3340|3280|3250|3300|3110|3040|2950|2930|2970|2970|2940|2840|2870|2800|2650|2560|2650|2680|2700|2650|2670|2660|2790||2450|2420|2490||2460|2440|2580|2540|2460|2220|2260|2370|2410|2300|2370|2540|2540|2620|2570||2470|2570|2600|2550|2620|2680|2710|2720|2760|2740|2710|2770|2830|2880|2870|2730|2670|2690|2720|2800|2770|2830|2930|2870|2850|2900|2920|2970|2900|2930|2920|2980|3010|3040||2900|2650|2680||2710|2710|2660|2830|2830|2900|2990||||3130|3220|3240|3270|3260|3320|3330|3270|3330|3480|3370|3320|3290|3370|3210|3240|3110|3050|3050|3070|2900|3110|3340|3350|3400|3470|3480||3510|3480|3620|3620|3680|3550|3660|3560|3600|3560|3630|3650|3780|3740|3890||3700|3670|3760|3650|3920|3970|3950|3930|4100|4050|4000|3980|3890|3830|3970|3770|3790|3760||3390|3360|3400|3420|3410|3420|3560|3600|3550|3400|3400|3400|3340|3470|3590|3730|3800|3600|3570|3630|3660|3720|3750|3740|3790|3860|3810|3880|3930|||3750|3840|3860|||3900|3560|3770|3900
06442|101340|/equities/bank-victoria|JKSE||170|174|166|177|181|179|190|190|180|182|176|180|189|183|173|173|176|166|170|182|145|136|137|137|137|135|135|136|137|141|135|136||135|137|134|130|128|136|135|137|135|138|147|150|150|151|152|151|155|156|158|156|155|159|162|163|164|162|163|165|161|162|163|166|162|162|164|164|165|163|167|173|172|182|170|154|161||172|184|197||199|208|204|208|200|182|168|176|163|160|163|172|159|161|161||157|155|157|158|167|164|161|160|156|153|154|150|152|158|151|152|155|155|156|154|153|156|159|159|159|164|170|182|174|167|173|164|167|165||161|172|164||155|157|166|154|153|157|157||||166|168|167|169|176|181|161|169|161|152|154|162|164|169|169|171|170|169|171|174|183|194|200|196|166|161|165||164|170|173|160|172|172|183|189|190|204|218|234|250|268|288|||||||||308||258|200|175|169|153|161|170|126|124||127|118|118|119|116|119|117|113|112|110|118|117|119|119|122|124|123|125|128|133|134|135|135|129|135|140|123|122|115|||114|122|125|||129|129|129|113
06443|101341|/equities/bank-windu-k-i|JKSE||124|125|126|126|127|128|128|129|129|130|130|131|130|128|128|129|130|130|130|133|128|129|128|128|128|129|128|130|132|131|131|131||132|132|132|133|129|129|130|131|131|129|128|129|128|128|128|127|127|130|130|130|130|132|133|133|133|133|134|134|133|133|134|135|133|134|136|133|132|132|134|134|137|138|133|131|134||136|138|144||143|145|153|150|153|137|133|131|131|130|132|135|132|133|133||131|131|131|129|135|133|133|136|138|129|129|129|126|126|127|127|129|130|130|132|128|130|135|136|137|139|140|145|139|140|144|141|139|139||136|136|135||130|131|133|127|127|131|133||||138|139|139|140|141|142|140|142|145|139|138|140|141|142|143|144|144|145|145|147|147|148|151|155|153|144|143||143|143|146|150|153|153|156|149|154|160|164|163|167|168|161||157|164|174|171|183|196|158|154|153|159|149|143|145|147|146|148|149|150||142|135|135|141|135|130|130|126|125|118|125|134|135|132|141|147|151|149|160|170|174|179|174|182|188|189|175|166|175|||139|140|144|||139|142|151|137
06444|101321|/equities/bank-hmp-sauda|JKSE||595|590|595|600|590|595|600|605|615|620|620|620|620|620|630|625|635|640|640|645|630|635|635|630|630|625|640|645|650|645|645|645||645|645|645|640|635|640|635|640|650|640|640|625|640|660|640|670|720|735|730|775|725|725|740|725|740|746.65|791.15|751.6|771.37|825.77|860.38|865.32|860.38|865.32|860.38|885.1|885.1|880.16|885.1|845.54|805.99|830.71|835.66|845.54|885.1||731.82|771.37|825.77||845.54|885.1|894.99|830.71|835.66|791.15|820.82|781.26|830.71|890.05|712.04|697.2|702.15|702.15|707.09||707.09|702.15|702.15|682.37|687.31|692.26|687.31|672.48|682.37|682.37|667.54|672.48|672.48|667.54|667.54|667.54|672.48|682.37|677.42|682.37|687.31|712.04|697.2|687.31|702.15|697.2|707.09|707.09|692.26|707.09|687.31|682.37|687.31|697.2||682.37|672.48|672.48||672.48|672.48|687.31|692.26|672.48|677.42|677.42||||677.42|692.26|687.31|692.26|687.31|672.48|687.31|677.42|697.2|707.09|692.26|692.26|697.2|692.26|702.15|692.26|692.26|692.26|682.37|697.2|697.2|697.2|712.04|721.93|716.98|707.09|697.2||716.98|702.15|702.15|707.09|707.09|707.09|707.09|736.76|731.82|771.37|786.21|830.71|776.32|771.37|736.76||726.87|781.26|835.66|894.99|959.27|964.22|771.37|761.48|746.65|692.26|716.98|712.04|707.09|672.48|682.37|712.04|692.26|716.98||766.43|736.76|721.93|721.93||692.26|736.76|667.54|613.14|608.2|637.87|657.65|637.87|682.37|731.82|716.98|736.76|716.98|721.93|721.93|736.76|726.87|731.82|731.82||731.82|736.76|731.82|736.76|||731.82|731.82|776.32|||776.32|791.15|776.32|776.32
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||2200|2150|2310|2280|2350|1992.04|2037.9399|1936.97|1936.97|1973.6801|2001.22|2056.3|1872.71|1891.0699|1702.88|1409.12|1399.9399|1372.4|1386.17|1432.0699|1335.6801|1358.63|1289.78|1280.6|1321.91|1294.37|1294.37|1276.01|1358.63|1367.8101|1289.78|1257.65||1216.34|1243.88|1124.54|1138.3101|1064.87|1142.9|1220.9301|1312.73|1331.09|1376.99|1271.42|1262.24|1285.1899|1266.83|1331.09|1253.0601|1340.27|1344.86|1340.27|1376.99|1376.99|1395.35|1441.25|1363.22|1335.6801|1381.58|1436.66|1363.22|1216.34|1262.24|1326.5|1321.91|1340.27|1436.66|1450.4301|1395.35|1496.33|1459.61|1565.1801||1679.9301|1542.23|1234.7|1220.9301|1308.14||1404.53|1505.51|1477.97||1344.86|1445.84|1468.79|1386.17|1110.77|890.45|743.57|771.11|619.65|500.31|491.13|491.13|527.85|550.8|564.57||582.93|582.93|569.16|514.08|541.62|573.75|537.03|509.49|438.8|387.39|370.87|363.53|363.53|376.38|365.36|383.72|352.51|361.69|387.39|387.39|387.39|389.23|403.92|414.93|400.24|420.44|436.96|468.18|376.58|373.03|378.36|392.57|396.12|417.44||417.44|403.23|394.34||394.34|397.9|397.9|394.34|396.12|397.9|394.34||||397.9|399.67|399.67|406.78|412.11|410.33|408.55|417.44|420.99|417.44|419.21|424.54|428.09|431.65|433.42|431.65|431.65|442.31|440.53|448.52|431.65|442.31|452.96|466.29|442.31|428.09|433.42||440.53|438.75|457.4|442.31|438.75|436.98|461.84|475.17|492.93|479.61|506.25|541.78|497.37|532.9|559.54||586.19|603.95|603.95|643.92|688.33|723.85|714.97|754.94|741.62||719.41|581.75|466.29|415.66|440.53|461.84|369.48|358.82||364.15|364.15|367.7|365.92|293.09|287.76|294.87|291.32|301.98|289.54|298.42|314.41|325.07|321.51|314.41|316.19|316.19|314.41|312.63|317.96|321.51|325.07|330.4|355.27|381.91|330.4|264.67|264.67|262.9|||264.67|261.12|262.9|||266.45|264.67|266.45|266.45
06446|101342|/equities/baramulti-suks|JKSE||3150|3160|3130|3130|3150|3240|3150|3140|3120|3130|3110|3100|3090|2960|3050|3140|3180|2560|2550|2540|2530|2530|2530|2520|2570|2580|2530|2570|2570|2580|2570|2670||2750|2740|2630|2630|2640|2640|2580|2450|2380|2540|2490|2490|2370|2360|2240|2260|2120|2110|2250|2410|2420|2430|2370|2430|2430|2200|1855|1860|1915|1925|1940|1925|1880|1740|1780|1755|1755|1740|1710|1770|1720|1710|1690|1690|1710||1780|1800|1755||1685|1685|1670|1660|1730|1730|1720|1690|1695|1690|1690|1695|1670|1655|1650||1655|1650|1670|1630|1640|1660|1675|1675|1675|1690|1660|1650|1640|1625|1625|1630|1660|1655|1630|1620|1640|1640|1645|1700|1685|1715|1730|1640|1650|1630|1625|1625|1635|1665||1605|1715|1840||1975|2120|2270|2440|2280|2180|2180||||2000|1960|1570|1515|1545|1545|1545|1540|1545|1500|1515|1510|1505|1480|1500|1490|1505|1505|1510|1505|1510|1495|1520|1520|1545|1550|1530||1530|1480|1545|1590|1570|1610|1615|1610|1625|1600|1590|1600|1600|1630|1570||1485|1485|1485|1505|1545|1490|1500|1505|1550|1555|1590|1600|1600|1610|1610|1615|1615|1570||1570|1530|1535|1600|1590|1590|1500|1560|1550|1440|1540|1555|1560|1560|1635|1640|1640|1645|1630|1600|1600|1625|1620|1620|1590|1610|1600|1660|1685|||1695|1700|1700|||1690|1680|1710|1700
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||895|915|925|920|985|1015|1075|1065|1055|1025|1020|1040|1040|1030|970|975|970|975|970|975|970|935|920|920|935|935|930|975|975|965|975|990||980|955|945|925|920|925|925|965|950|945|930|975|955|965|980|975|965|975|995|980|975|990|1025|1000|995|1010|1010|1005|1010|970|1000|1010|1020|1015|1020|1065|1055|1060|1055|1095|1125|1085|1085|1080|1130||1050|1075|1085||1035|1100|1125|1090|1040|1030|1040|970|955|870|875|805|810|835|810||810|810|805|820|840|855|890|875|890|870|840|855|870|855|865|860|895|915|915|925|835|860|850|860|880|825|860|865|860|855|885|885|930|910||900|890|855||860|850|900|930|875|880|870||||925|925|930|945|975|1000|965|1000|985|975|955|910|930|925|940|965|950|975|985|975|950|960|990|1020|980|985|960||945|960|990|1005|945|970|1000|985|1010|1025|1020|1010|1030|1025|1060||1015|1000|1025|1025|1025|1065|1090|1065|1100|1055|1035|1080|1020|1045|1055|1090|1160|1185||1170|1155|1145|1190|1165|1115|1115|1145|990|885|930|995|1060|985|1020|1070|1060|1000|1075|1145|1160|1175|1180|1180|1170|1130|1140|1160|1110|||1100|1140|1210|||1225|1210|1270|1250
06448|102974|/equities/batavia-prospe|JKSE||1000|||||1000|||||1035|1005|||1005|||1040|1000||||1000|||1000|1000|1000|||1000|1000||||||||||1000||||1000||1000|1000||1000||||1050||||1045|||||||1045|||1050|||1080||1080|||||||1050|1080|||1080||||||||1050|1050|1050||||||||||||||||||||||||||||||1055|||1050|||||||||||||||||1050|||||1050|1050||||1080|1080|1080|1050||1050|||||1080||||||1050|1050||||||||||1080||||||||||||||||1075||||||1080|1080|1080|1080|1080|1125|1100||||||||||1150|||1200|||1200||||1165||||1165|||||1165||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||5850|5900|5900|5900|5950|5800|5800|5200|4850|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||440|446|414|358|330|344|320|286|306|270|280|224|240|178|180|180|183|182|186|185|198|177|178|176|188|191|184|182|178|177|183|182||189|197|200|163|169|167|169|170|170|174|176|176|177|179|179|177|190|202|208|200|204|218|210|204|218|202|192|162|163|160|164|159|166|170|169|170|158|161|160|160|168|155|115|112|114||116|116|114||117|119|122|125|122|120|116|116|112|110|110|112|113|113|115||115|116|111|110|110|114|112|111|113|113|113|115|112|114|117|125|121|124|122|120|119|123|125|133|141|151|112|115|119|111|112|112|110|109||98|103|110||106|107|100|100|99|99|95||||102|101|99|99|104|99|100|98|103|105|105|109|109|106|108|106|104|105|98|94|97|94|92|88|88|89|89||90|88|89|90|87|89|93|94|85|90|90|96|91|87|82||80|85|84|84|87|77|77|76|78|78|78|78|77|79|76|76|76|76||78|78|78|79|80|79|79|76|76|76|79|78|78|79|78|80|79|79|81|79|80|80|79|77|79|80|79|80|80|||81|80|81|||81|81|81|82
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||1655|1675|1730|1860|1985|2020|1935|1930|1915|1920|1965|1940|1930|1905|1905|1955|1975|2020|2010|1975|1930|1925|1880|1845|1815|1870|1800|1830|1785|1680|1615|1585||1600|1580|1580|1575|1580|1440|1500|1500|1530|1640|1645|1735|1605|1395|1175|1200|1060|950|1000|970|890|800|745|755|795|795|795|795|785|800|750|720|690|700|750|760|750|765|765|765|740|770|750|675|725||775|830|880||890|905|900|900|900|900|890|900|925|900|925|980|930|980|975||1010|995|800|735|720|750|780|800|715|700|750|600|530|515|550|474|468|470|442|424|420|382|392|390|398|398|400|400|388|368|322|322|322|322||320|314|318||310|320|324|308|298|306|300||||290|292|298|304|306|298|300|300|304|298|298|304|304|296|300|290|282|286|270|256|252|240|252|258|250|238|234||238|230|230|234|222|232|222|236|240|236|228|238|232|238|238||224|236|230|226|236|240|240|236|224|238|254|258|270|270|270|278|276|280||276|270|250|256|256|254|250|238|238|250|258|250|254|270|288|304|302|306|320|340|330|322|320|296|300|270|246|240|242|||240|240|234|||234|234|250|250
06452|101344|/equities/bayan-resource|JKSE||27200|27675|27650|27650|26350|26250|26350|26200|26000|26000|26000|25900|26000|25975|25925|26000|25975|25825|26000|25825|26000|25975|24575|24150|25650|26000|26500|26500|26600|26400|25500|26275||27700|28050|28350|28400|28300|29000|28600|28700|29000|28850|27950|27325|27400|29450|25400|21350|18300|17425|15900|15200|15175|15100|15125|15075|14975|14775|14600|14500|14100|14750|14750|14775|14800|14775|14800|14825|14700|14825|15000|15000|14825|15000|14925|14950|14975||15100|15000|15075||15000|14975|14950|14900|14800|14650|14400|14400|14500|14100|14025|13875|13850|13800|13750||13750|13625|13525|13500|13575|13675|13775|13775|13800|13950|13600|13525|13600|13600|13650|13800|13825|13800|14100|13800|13750|14000|14100|14000|13925|14175|13850|13625|13600|13600|13675|13850|13825|14150||14150|15200|15175||15150|15400|14400|14050|14200|14200|14225||||14200|14325|14300|14150|14300|14300|14700|14550|14100|14500|15000|13400|12700|12600|12550|12150|12300|12300|12500|12025|12275|12275|12400|12500|12500||12475||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13600||13000|13000|12250|13000|13975|13975|||13500|13250|13275|13025|14000|||14000||13900|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15600|15200|||15600|15600|15500|15800|16000|15875|15900|16000||16000|15475|15475|15475|15475|||15475|14425|14450||||15500||14525
06453|101219|/equities/bayu-buana-tbk|JKSE||1090|1150|1090|1090|1170|1245|1245|1190|1090|1100|1170|1165|1250|1195|1235|1235|1200|1150|1140|1135|1155|1155|1120|1145|1150|1200|1180||1200|1110|1150|1175||1100|1040|1005|1000|1010|1000|1030|1030||1000|995|995|1000|1010|1010|1010|1010|1000|1000|1050|1060|995|980|980|990|990|990|990||990||995||995|1050|1100|1150|990|990|955|950|950|960|960|990||990|990|1000||1000|1000|1045|1045|1030|1020|1020|1080|1035|960|935|1005|1050|1060|||1070|1150|1070|1070|1100|1050|990|1030|1085|1045|1100|1115|1090|1090|1100||1100|1100|1090|1090|1090|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1060|1065|1010|||||1085||1040|1035|1040|1040|1040|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1100|1040|1040|1040|1040|||||1100||1100|1040|1080|||1080|1070||1070|1070|1070||1070|||1070|1070|1080||1135|1145|1060|1055|1110|1185|1010|||1050|||1100|980|985|1000|1030|1050||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150
06454|101345|/equities/bekasi-asri-pe|JKSE||68|70|72|69|74|77|78|76|79|73|75|76|78|80|69|67|72|70|70|71|66|68|73|78|58|58|54|52|52|53|52|53||53|53|52|53|50|51|54|54|53|54|54|55|58|59|59|63|64|68|70|66|64|65|63|56|54|53|52|54|52|50|51|50|51|50|50|53|56|60|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE||122|123|121|123|124|125|128|128|127|129|130|129|129|129|129|130|129|129|129|130|131|131|130|129|130|130|129|135|135|137|137|136||139|140|138|139|135|136|135|133|132|133|130|133|133|127|124|123|123|123|124|124|123|123|124|126|126|127|123|125|124|124|127|128|124|124|120|121|122|118|120|120|121|122|118|120|123||123|125|124||125|127|123|124|125|123|123|122|125|124|125|125|126|127|126||123|124|123|123|125|125|129|132|134|135|135|137|135|137|135|133|136|135|137|141|136|139|141|142|143|147|144|144|142|144|145|146|148|149||144|143|143||143|141|142|144|145|144|144||||149|151|152|150|151|151|150|151|155|153|149|150|152|149|152|154|151|151|153|153|151|153|156|157|152|150|149||150|151|152|156|156|156|155|160|165|160|161|162|164|164|163||158|155|156|155|158|161|162|166|159|163|162|165|167|167|167|166|168|167||162|163|163|165|162|157|158|150|153|141|143|153|158|167|170|178|179|175|180|186|187|189|191|188|186|188|188|185|182|||180|188|188|||192|196|206|204
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|290|290|278|278|280|272|282|282|278|266|262||262|256|250|250|258|262|260|258|270|260|274|268|276|260|264|268|264|272|272|272|282|282|290|290|282|288|288|274|280|276|280|280|280|280||280|280|282||284|284|284|284|296|296|280||||296|296|300|296|292|292|292|296|294|296|290|288|292|294|296|298|298|298|298|292|292|298|300|300|302|296|296||294|292|294|306|312|316|320|312|310|308|310|314|318|318|318||314|318|314|316|314|318|312|300|306|306|308|298|302|300|296|300|308|304||304|304|310|308|306|304|316|294|292|286|300|300|306|322|342|348|350|344|356|370|366|356|366|386|400|342|338|326|330|||340|348|350|||350|358|358|362
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||4150|4200|4000|3970|3550|3770|3580|3450|3440|3500|3440|3430|3300|3390|3310|3010|2410|2410|2460|2340|2290|2460|2550|2270|1945|1755|1755|1790|1810|1810|1825|1810||1925|1795|1695|1715|1575|1465|1450|1535|1545|1530|1505|1485|1505|1425|1390|1400|1395|1420|1385|1365|1350|1340|1325|1335||1405|1290|1255|1175|1230|1265|1255|1200|1105|1000|1050|1030|1050|1100|880|740|595|478|488|432||346|372|398||426|456|490|520|535|555|510|535|575|615|492|450|434|422|416||430|444|464|490|490|494|530|446|460|450|480|472|498|535|540|580|605|605|630|540|505|540|575|615|660|645|690|740|795|850|910|915|905|810||785|630|505||472|380|304|286|306|328|352||||378|382|398|410|408|438|470|396|416|446|454|448|454|462|488|472|472|482|496|500|498|530|498|482|490|525|560||494|456|490|525|560|600|480|515|550|590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||685|675|675|725|775|770|785|780|785|795|800|795|805|795|790|805|800|810|810|805|815|805|780|775|780|780|770|775|780|785|765|760||770|755|755|755|760|765|770|765|750|760|755|755|745|735|745|750|765|755|755|750|735|745|755|775|770|755|760|790|730|725|735|730|750|725|715|715|720|715|705|705|705|700|705|695|705||695|700|700||690|690|690|695|700|700|695|690|690|685|665|670|675|680|675||670|670|670|665|670|675|685|690|670|690|730|715|705|695|685|675|680|670|675|665|680|675|680|685|680|675|675|685|680|670|680|680|670|665||665|660|670||670|665|665|670|665|665|660||||660|660|650|650|660|650|645|655|665|660|665|660|670|675|675|680|685|690|690|690|685|680|685|695|690|690|680||680|675|675|685|685|680|675|680|680|685|695|695|690|690|695||695|685|680|675|685|685|685|685|690|700|695|700|695|690|695|695|705|715||715|720|715|720|705|700|710|705|725|715|710|735|720|690|675|680|680|675|680|680|680|675|685|680|700|690|690|695|710|||700|695|700|||690|695|705|705
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||1230|1320|1175|1260|1350|1195||1205|1210|1220|1230|1240|1190|1190|1190|1190|1210|1175|1240|1200|1215|1205|1200|1290|1295|1390|1185|1175|1150|1185|1210|1200||1215|1190|1190|1220|1275|1210|1300|1295|1390|1380|||1480|1385|1475|1320|1320|1320|1310|1395|1400|1230|1305|1400||1460|1450||||||||1400|1390|1370|1370|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1395||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1400|1400|1325|1325|||1420|1350|1350|1310|1405||1350|1320|1315|||1315|1285|1295|||1295||||1295|1295|1345|1320|1345|1345|1345|1345|1350||1330|1330|1295|1295|1345|1345|1305|1400|1400|1395|1300|1260|1300|1300|1310|1310|1290||1250|1165|1155|1155|1155|1150|||1195||||1195|1225|1160||1140|1190|1200|1200|1170|1225|1200|1230|1200|1180|1180|1150|1150|1200|1200|1200|1200|1195||1230|1175|1140|1150|1150|1175|1175|1175|1155|1100|1155|1030|1055|1035|1030|1035|1035|975|1045|1045|1030|1075|1100|||1150|1150|1150|1120|||1200|1290|1175|||1050|1050|1110|
06461|101350|/equities/betonjaya-manu|JKSE||410|412|404|408|410|408|414|402|400|414|410|398|404|402|400|410|412|408|406|436|436|434|444|432|460|452|454|462|490|470|476|480||470|490|466|478|484|492|496|496|494|494|484|500|510|510|510|510|498|515|498|498|498|490|520|482|480|515|520|530|486|488|498|498|510|498|520|486|498|486|478|466|474|472|456|450|450||436|424|440||420|434|434|434|438|434|440|440|440|430|440|438|436|436|440||416|436|436|440|440|440|440|442|438|438|420|444|440|442|424|420|444|408|414|432|436|438|406|436|428|428|430|418|420|428|430|422|410|416||420|412|410||400|414|410|402|382|394|394||||390|352|370|332|356|334|334|324|324|326|320|314|308|316|308|298|300|300|300|300|300|306|300|300|298|298|300||298|292|296|294|296|298|290|300|298|300|294|296|296|296|294||294|294|284|298|298|284|290|290|284|284|292|292|290|290|290|294|288|298||308|308|290|308|308|306|306|306|306|300|310|298|316|316|316|322|320|296|296|296|294|300|302|302|296|292|296|290|296|||300|316|330|||272|282|286|286
06462|101351|/equities/bfi-finance-in|JKSE||985|970|955|975|1020|1005|1030|1040|1015|1040|1060|1070|1080|1030|1025|1015|1010|1000|1015|1020|1020|1045|1030|1020|1050|1050|995|985|1000|1005|970|985||970|955|970|980|955|955|970|1005|970|955|970|1005|965|1005|1020|1025|1025|1065|1030|1030|1035|1030|1085|1100|1100|1080|1070|1025|1035|1070|1120|1100|1100|1075|1115|1120|1090|1070|1050|1060|1055|1065|970|945|980||1050|1090|1100||1140|1140|1185|1020|1025|955|940|935|965|975|930|860|850|845|805||805|825|830|820|805|825|865|875|880|895|860|865|890|890|895|920|945|960|1000|925|940|925|895|855|875|840|855|865|840|825|830|845|830|800||815|755|735||720|670|640|640|635|630|610||||655|665|655|660|675|660|665|675|685|685|690|690|690|695|705|715|720|770|770|740|720|685|700|715|700|675|675||680|655|655|680|690|685|705|710|745|770|775|770|770|785|815||780|705|685|665|680|680|685|690|685|705|710|725|710|710|725|735|720|730||675|690|680|685|685|670|680|680|700|675|650|695|705|755|760|765|700|645|620|655|585|600|610|620|630|645|620|630|615|||560|560|585|||605|496|486|426
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|885|880|875|885|875|880|885|875|875|870||870|875|870|875|880|855|840|850|835|840|830|835|800|820|820|815|820|810|810|805|795|780|785|760|755|750|745|750|740|745|745|740|740|730|745|||||||||||||||||||||||760|765|790|775|780|765|760|755||760|755|740|750|725|725|730|715|730|720|715|695|690|685|635|625|630|620|610|620|595|575|575|570|575|570|570|590|585|580|575|570|570|570||575|590|610||605|590|605|605|595|590|590||||595|580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|590|595|600|600|590|570||565|565|575|585|605|595|605|615|610|595|625|625|625|625|620||615|595|590|590|610|620|620|615|620|625|615|615|625|625|625|640|640|635||635|625|625|630|635|635|645|670|650|645|655|665|660|660|665|690|690|685|685|700|710|710|635|630|630|625|630|635|635|||620|615|605|||610|610|625|610
06465|101352|/equities/bhuwanatala-i|JKSE||52|53|52|52|53|52|53|52|52|53|54|53|54|53|53|54|53|54|53|53|53|55|56|53|52|53|53|52|53|54|53|52||53|53|53|53|53|53|52|53|53|53|53|54|55|57|55|56|57|57|56|57|54|54|55|56|53|53|53|53|52|53|53|53|53|53|53|53|53|52|53|54|54|55|54|53|52||53|53|53||52|53|53|54|54|53|52|52|54|57|57|53|53|53|53||53|53|53|52|53|55|55|54|54|55|54|55|57|55|55|56|58|58|59|60|56|56|58|56|58|57|56|57|56|55|57|55|57|60||53|53|55||55|53|54|54|55|55|54||||55|56|56|56|57|56|58|57|57|56|54|56|57|58|58|58|59|59|60|59|62|57|56|57|55|55|55||56|53|54|56|55|57|57|59|59|58|58|60|57|58|60||57|60|58|54|51|51|52|52|51|53|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||87|88|86|88|91|91|95|97|98|98|100|98|98|97|98|102|91|91|90|90|92|96|93|90|90|92|87|88|88|87|85|86||86|87|84|88|88|87|90|88|90|90|86|92|98|83|83|86|92|93|94|89|91|86|88|94|96|79|78|76|79|83|75|74|75|73|72|72|74|78|74|74|73|74|72|72|74||72|74|76||72|77|79|80|80|80|81|78|79|80|79|80|80|79|80||80|79|80|81|81|87|82|82|81|81|79|80|82|81|81|82|86|84|80|79|77|80|82|82|83|83|83|84|84|82|84|84|86|86||87|81|81||80|80|81|81|81|83|82||||83|84|83|84|85|85|85|85|85|84|84|85|87|87|87|87|86|87|87|88|88|86|88|90|85|85|85||86|86|87|88|89|88|90|92|91|91|91|94|97|90|88||87|91|97|89|87|87|88|87|88|88|88|89|90|91|92|89|90|90||90|91|92|91|92|91|91|89|85|87|90|91|96|98|103|107|106|108|112|110|112|114|108|109|109|109|106|104|102|||103|105|105|||106|106|112|114
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||244|236|242|238|242|252|260|262|266|252|264|270|274|272|268|272|276|278|280|278|274|280|274|288|278|268|268|266|264|268|266|266||272|272|272|290|292|274|294|314|288|248|254|254|254|254|260|278|264|282|302|242|254|254|270|280|300|276|222|238|254|252|252|270|290|310|332|356|382|410|328|310|290|266|248|266|286||282|226|228||232|242|258|260|250|246|242|240|242|256|258|258|256|242|242||248|254|258|274|260|276|290|284|300|322|346|370|296|238|254|272|292|312|334|268|199|148|149|154|154|155|158|152|152|155|154|155|159|162||162|166|163||159|159|159|162|151|153|153||||154|154|159|156|161|156|160|162|158|165|167|168|137|141|145|145|143|144|142|144|145|144|148|145|148|149|160||167|167|154|163|175|173|185|173|175|176|177|168|173|185|169||170|169|170|165|177|171|174|168|170|172|164|173|175|174|173|172|173|185||180|180|175|184|179|163|174|175|165|176|160|160|168|176|169|175|184|197|177|190|193|194|195|196|196|185|186|189|183|||186|186|200|||189|189|198|190
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||246|262|280|224|216|232|230|232|232|240|256|274|220|210|176|177|177|178|178|179|177|184|191|186|180|175|169|172|171|170|170|169||170|173|171|156|158|169|167|173|173|178|176|180|177|188|202|193|192|199|212|196|194|193|189|190|190|191|185|186|182|181|190|176|182|183|194|181|194|208|155|164|176|189|174|129|122||129|130|139||139|140|145|146|150|150|149|147|153|149|149|152|155|155|154||165|177|158|142|149|160|172|184|192|190|202|200|189|190|204|218|234|244|234|230|244|262|268|284|262|280|224|212|214|212|216|212|216|204||187|181|185||177|163|165|166|178|178|158||||166|162|153|164|155|164|132|130|132|138|130|128|131|129|128|130|135|145|114|110|109|110|110|100|103|109|115||115|114|117|125|95|93|95|87|87|78|79|80|78|78|80||80|81|80|79|78|80|81|79|77|80|76|76|79|76|75|73|75|79||79|75|72|77|74|75|76|76|76|74|70|75|80|80|80|77|76|80|80|83|81|80|80|82|88|79|79|80|80|||80|80|86|||86|92|87|90
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1345|1345|1360|1390|1475|1485|1500|1490|1475|1495|1495|1495|1500|1500|1500|1505|1510|1510|1510|1480|1490|1500|1490|1505|1525|1505|1495|1515|1520|1515|1515|1495||1495|1490|1485|1505|1495|1490|1465|1480|1470|1460|1450|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1360|1360|1345|1345|1360|1355|1355|1355|1365|1380|1390|1385|1400|1405|1405|1410|1405|1410|1400||1395|1390|1390||1385|1380|1375|1350|1345|1345|1365|1370|1370|1370|1370|1365|1340|1340|1320||1330|1340|1330|1305|1325|1320|1310|1335|1325|1360|1320|1305|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1375|1345|1345|1415|1380|1375||1335|1335|1335||1395|1415|1430|1435|1405|1410|1435||||1395|1370|1345|1350|1310|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1350|1365|1370|1355|1330|1320|1345|1350|1320|1325|1335||1355|1365|1365|1355|1355|1360|1365|1400|1405|1405|1410|1415|1400|1385|1390||1375|1350|1330|1315|1310|1310|1315|1300|1290|1325|1345|1340|1365|1360|1375|1385|1390|1380||1355|1350|1350|1340|1340|1340|1330|1320|1300|1295|1320|1335|1330|1330|1330|1335|1345|1345|1340|1340|1340|1335|1330|1340|1320|1310|1340|1375|1380|||1380|1380|1390|||1360|1360|1365|1330
06470|101353|/equities/bisi-internati|JKSE||975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1015|1005|1010|1000|995|1005|995|995|1000|1000|1005|1010|1020|1015|1015|1015|1015|1025|1020||1020|1025|1030|1025|1020|1020|1020|1035|1030|1030|1020|1020|1015|1015|1010|1015|1035|1025|1030|1020|1045|1020|975|995|995|995|995|995|985|985|985|980|970|970|970|970|965|955|960|950|950|955|950|1000|1040||1030|1055|1065||1085|1105|1120|1130|1110|1115|1120|1115|1120|1120|1115|1115|1115|1080|1075||1080|1090|1090|1100|1100|1100|1095|1105|1115|1120|1125|1120|1130|1125|1125|1125|1125|1120|1135|1130|1130|1140|1145|1140|1145|1145|1140|1145|1145|1150|1150|1150|1150|1150||1150|1150|1145||1150|1160|1150|1120|1125|1130|1135||||1150|1135|1150|1145|1135|1135|1135|1155|1165|1140|1150|1125|1130|1120|1130|1135|1135|1150|1160|1125|1130|1170|1175|1190|1190|1140|1165||1155|1130|1170|1170|1200|1160|1165|1185|1185|1195|1180|1170|1170|1170|1150||1135|1140|1140|1155|1135|1130|1130|1135|1135|1135|1150|1135|1125|1125|1135|1140|1145|1140||1135|1135|1135|1140|1130|1125|1140|1125|1130|1135|1135|1155|1155|1240|1270|1225|1220|1155|1150|1145|1125|1120|1070|1060|1045|1060|1055|1055|1040|||1030|1045|1035|||1055|1040|1115|1080
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1530|1565|1570|1615|1600|1635|1580|1580|1590|1630|1650|1600|1600|1500|1570|1515|1500|1460|1440|1450|1450|1425|1410|1420|1460|1480|1410|1395|1375|1375|1400|1440||1380|1375|1335|1325|1320|1320|1305|1300|1285|1250|1245|1240|1250|1235|1250|1250|1200|1200|1200|1200|1175|1200|1220|1215|1200|1200|1210|1155|1150|1195|1205|1170|1135|1115|1080|1055|1045|1060|1095|1090|1085|1070|1020|1030|1085||1005|1025|1030||1010|1080|1090|1105|1085|1090|1080|1090|1100|1095|1130|1120|1100|1120|1115||1080|1115|1105|1130|1160|1195|1165|1150|1130|1130|1140|1130|1170|1210|1150|1180|1220|1250|1275|1250|1260|1210|1260|1300|1280|1330|1280|1270|1275|1270|1245|1230|1250|1245||1225|1225|1250||1220|1225|1235|1260|1255|1270|1250||||1295|1295|1280|1290|1300|1325|1310|1365|1370|1325|1335|1365|1395|1380|1410|1355|1380|1315|1305|1290|1285|1290|1310|1335|1330|1345|1260||1280|1290|1315|1345|1335|1305|1325|1345|1400|1400|1400|1425|1495|1465|1405||1360|1285|1300|1265|1330|1365|1365|1390|1310|1365|1315|1325|1300|1305|1330|1345|1375|1305||1305|1320|1250|1260|1240|1245|1270|1280|1240|1215|1230|1305|1350|1440|1420|1460|1510|1490|1545|1660|1500|1455|1470|1385|1420|1365|1385|1340|1365|||1300|1395|1450|||1500|1590|1645|1520
06473|1062863|/equities/borneo-olah-sarana|JKSE||69|71|76|80|80|82|87|86|89|86|87|86|87|86|86|89|89|90|91|89|90|92|92|93|92|90|89|90|95|88|89|94||91|93|95|88|92|98|100|101|101|108|111|113|100|104|111|119|92|88|86|90|83|84|85|88|87|83|88|78|83|86|92|84|90|67|68|69|70|70|70|67|70|68|65|63|67||71|73|75||72|72|73|74|73|74|76|74|76|75|76|77|75|80|71||73|74|70|71|72|77|82|88|94|70|52|52|52|55|59|63|67|71|76|78|73|77|81|81|83|85|88|82|82|82|83|87|88|90||88|89|90||88|89|91|90|88|88|88||||92|92|95|96|96|96|98|99|100|98|100|101|103|102|103|104|105|104|106|103|103|103|107|108|105|104|104||105|104|107|111|113|110|114|122|118|116|118|114|114|115|114||112|111|113|113|117|119|122|119|119|121|120|123|127|123|126|127|124|125||122|120|122|125|120|122|117|109|115|119|127|136|146|156|167|179|160|171|183|196|210|224|208|222|165|168|168|165|164|||150|161|173|||185|198|212|195
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||46|46|46|47|47|46|49|50|49|49|51|51|49|49|50|51|51|51|51|51|52|52|52|53|51|53|54|54|56|56|58|61||56|62|57|52|48|48|50|47|44|45|45|42|41|38|38|39|38|38|39|39|37|37|38|39|42|41|45|50|55|61|67|74|82|91|101|112|121|134|148|164|182|202|224|248|274||304|336|322|||322|294|294|268|258|256|260|260|258|236|216|214|214|214||214|214|195|178|162|148|135|123|112|102|109|102|110|107|98|108|115|114|110|100|100|101|102|99|99|97|93|95|95|95|95|99|98|96||99|95|96||97|90|97|97|97|93|95||||96|98|98|100|100|97|100|100|104|99|99|99|97|102|101|98|101|102|95|100|102|104|103|101|100|100|105||104|99|99|99|99|103|106|97|99|99|98|98|100|100|99||100|100|100|99|91|100|96|99|96|99|93|91|88|88|83|84|86|88||85|85|84|92|90|86|94|100|98|98|99|100|101|102|105|101|101|95|101|98|97|100|100|100|102|102|105|103|105|||108|104|105|||106|103|101|103
06475|101221|/equities/buana-finance|JKSE||400|400|394|400|400|400|400|400|400|400|406|406|402|406|406|400|400|396||408|400|400|400|398|400|394|392||400|400||404||404|404|394|398|398|404|410|||410|410|410||410|410|412|412|412|412|412|410|404|420||414|408|418|410|420|420|420|420|414|408|||430|434||416|416|418|404|410|416||402|420|420||424|424|424|426|426|426||416|418|406|408|408|408|402|402||426|448|408||428|428|428|428|460|422|422|422|||438|448|448|476|476|482|486|460|464|464|464||464|466|450|472|472||490|490||490|492|492||490||490|490|490|494|494||||496|490|490|490|490||486|484|482|482|490|498|498|498|488|494|494|490|490|500|490|500|500|492|500|498|500||498|498|498|500|500|500|500|498|500|500|500|505|490|494|492||488|496|488|510|545|585|494|490|426|418|400|402|402|402|374|360|310|316||288|282|282|282|282|282|282|276|274|274|274|280|276|276|280|280|280|280|280|280|280|278|280|280|282|302|318|340|364|||368|370|366|||346|346|364|364
06476|101357|/equities/buana-listya-t|JKSE||254|248|246|252|250|248|250|250|250|254|258|260|258|258|254|260|258|254|256|254|250|260|262|264|260|256|262|268|268|268|268|266||266|266|268|276|286|290|288|286|284|282|280|278|270|272|270|278|272|274|270|266|268|278|282|276|280|276|268|262|260|258|258|256|258|258|254|258|258|262|254|258|260|256|248|250|248||246|246|248||250|250|248|262|260|250|248|248|254|254|254|256|250|250|252||250|258|244|240|240|240|248|266|278|282|288|286|284|282|282|280|284|286|286|288|282|284|290|290|294|294|298|296|286|288|292|296|298|300||298|298|298||300|298|300|300|300|300|300||||300|308|318|314|312|310|310|308|306|306|304|308|306|300|300|300|298|306|306|304|310|316|314|314|312|298|296||294|296|300|300|300|296|304|312|314|312|312|314|316|324|312||310|306|304|306|306|310|312|308|306|308|310|310|308|310|310|306|318|316||316|304|324|348|362|368|392|366|372|368|364|384|390|400|404|418|418|416|430|428|426|456|490|474|432|400|390|368|360|||350|330|322|||324|326|334|330
06477|101358|/equities/budi-starch--|JKSE||178|175|176|176|176|177|182|182|185|181|180|184|177|178|178|185|187|186|184|182|181|185|187|176|180|183|171|178|179|178|178|179||181|180|178|180|181|182|177|174|173|170|169|171|167|170|172|181|181|182|182|182|181|183|183|183|183|180|185|180|184|187|196|196|197|191|192|190|194|189|192|193|198|189|184|175|183||194|208|194||200|210|212|222|238|220|202|206|212|210|222|189|194|183|177||179|186|180|192|178|174|170|166|165|166|165|172|165|161|161|165|173|173|175|180|169|178|183|194|178|178|180|185|192|191|195|195|190|196||190|193|206||204|218|198|212|226|204|176||||189|193|183|184|147|157|168|125|108|105|105|106|107|108|108|107|108|107|108|109|108|108|110|111|113|113|117||110|107|105|105|104|105|105|106|104|104|105|106|105|107|107||107|106|109|108|108|108|107|108|105|106|105|102|102|102|102|101|100|100||99|100|100|99|99|98|99|98|97|98|99|100|101|101|105|104|101|100|103|104|107|110|109|111|104|100|100|100|101|||99|103|100|||99|98|99|97
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06479|1175886|/equities/bukalapak.com-pt|JKSE||490|500|510|545|570|580|620|665|670|675|715|695|710|690|730|740|740|750|705|675|665|680|695|665|680|695|695|705|695|735|675|685||690|705|730|745|695|735|785|820|825|835|820|835|850|860|850|900|870|885|885|850|850|845|860|855|870|855|845|845|815|845|875|900|895|880|890|945|895|875|870|905|910|910|865|895|830||890|955|965||1035|1110|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2710|2740|2600|2600|2660|2600|2700|2660|2640|2600|2620|2540|2550|2510|2510|2660|2680|2680|2680|2680|2650|2680|2640|2600|2670|2680|2640|2780|2800|2740|2670|2720||2820|2860|2830|2820|2790|2830|2840|2780|2680|2840|2840|2890|2720|2760|2640|2630|2460|2450|2420|2350|2280|2290|2320|2410|2410|2370|2330|2350|2340|2300|2280|2310|2290|2190|2180|2110|2110|2080|2100|2090|2080|2100|2110|2150|2250||2330|2340|2370||2250|2210|2220|2190|2260|2220|2240|2230|2240|2210|2230|2240|2220|2250|2130||2140|2130|2100|2070|2080|2120|2130|2070|2100|2150|2060|2100|2010|2000|2000|2010|2030|2030|2050|2100|2080|2120|2200|2260|2240|2290|2290|2200|2220|2190|2220|2280|2320|2350||2210|2190|2180||2190|2120|2150|2160|2230|2260|2260||||2280|2280|2280|2290|2290|2300|2280|2370|2420|2400|2390|2390|2390|2360|2390|2420|2420|2380|2370|2420|2460|2460|2540|2540|2520|2520|2540||2650|2620|2630|2680|2700|2690|2740|2800|2770|2760|2750|2710|2710|2740|2730||2600|2610|2680|2710|2710|2710|2730|2720|2710|2680|2630|2720|2740|2550|2560|2560|2600|2600||2590|2550|2590|2610|2560|2480|2410|2490|2610|2580|2590|2680|2760|2700|2770|2860|2880|2850|2950|2940|3000|3040|2860|2910|2850|2820|2680|2770|2790|||2810|2890|2850|||2820|2880|3040|2980
06481|101359|/equities/bukit-darmo-pr|JKSE||51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|51|50|51|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||51|50|50||50|50|50|50|50|50|50||||51|51|50|50|51|51|50|50|50|50|52|53|53|53|51|51|52|51|52|52|52|51|53|52|50|51|50||51|50|50|51|51|50|51|51|51|51|51|50|50|50|50||50|50|50|50|51|51|50|50|51|50|50||50|50|51|51|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|53|51|52|54|51|53|53|50|51|51|52|51|51|||51|51|51|||50|52|51|52
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|60|61|60|60|60|62|62|63|61|59|61|63|65|64|62|63|65|65|64|65|65|65|66|65|66|66|67|67||67|68|69||68|66|67|67|66|69|71||||70|71|71|74|74|75|77|80|75|75|75|78|77|80|83|79|82|85|76|74|72|71|70|69|74|75|76||72|75|80|70|71|71|70|72|72|61|63|64|66|54|56||55|55|55|56|53|55|54|54|57|53|53|52|53|53|53|52|52|53||51|52|51|51|51|51|52|51|50|50|51|51|50|53|53|53|53|54|54|53|55|53|54|55|53|56|56|54|55|||55|55|58|||59|58|62|62
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||62|65|66|68|68|70|69|68|66|68|69|70|70|70|73|70|70|69|69|69|69|68|69|66|65|65|67|64|66|65|64|66||68|66|66|67|67|67|70|69|69|70|70|72|71|71|70|59|60|54|58|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|54|53||54|54|54||54|53|54|54|53|53|55||||57|57|58|58|56|56|55|55|56|54|56|57|58|58|59|60|60|59|61|65|67|67|69|68|64|64|64||64|58|60|58|57|61|65|69|74|58|60|64|68|73|76||77|78|81|81|81|87|83|86|87|84|86|86|82|83|84|84|86|85||87|85|85|86|85|86|85|85|85|86|84|90|96|87|93|92|91|93|98|95|99|97|97|96|99|102|97|99|101|||102|98|103|||100|99|106|113
06484|101361|/equities/bumi-citra-per|JKSE||91|94|95|100|104|110|118|112|120|129|131|132|115|98|87|93|69|72|68|66|67|68|65|62|61|62|61|62|62|61|61|61||62|62|61|61|63|63|63|64|65|61|62|62|61|62|60|63|62|65|69|69|65|66|67|63|61|65|60|61|65|69|56|52|52|53|52|52|53|53|53|53|53|53|52|53|54||51|51|53||53|53|54|55|54|54|55|55|57|56|56|56|57|57|56||57|57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|62|62|61|61|62|63|64|63|64|63|64|66|63|64|63|64|63||62|63|63||61|61|62|61|61|63|64||||65|64|66|63|63|63|64|64|64|63|64|64|65|67|68|68|69|69|69|69|70|68|68|70|67|68|66||67|68|66|68|72|66|66|67|66|67|67|67|69|68|67||66|65|69|65|67|69|68|71|67|62|64|64|64|65|64|64|65|64||63|64|61|61|61|61|59|58|57|54|56|60|62|64|68|71|70|70|73|73|74|73|74|75|76|75|79|73|74|||75|73|78|||82|88|76|74
06485|101363|/equities/bumi-resources|JKSE||68|68|65|66|65|67|71|71|71|69|69|66|67|66|66|70|71|71|72|71|71|74|73|70|73|72|71|75|75|75|74|78||83|86|87|88|87|93|94|86|86|92|91|84|68|66|64|68|56|56|53|53|54|53|55|54|54|54|54|54|55|55|56|56|56|53|54|54|55|52|53|54|53|54|53|53|54||55|54|55||53|55|57|57|57|57|58|57|58|56|56|57|57|59|57||57|58|57|57|58|59|60|59|59|60|60|60|60|60|59|58|59|59|60|59|58|58|60|61|61|61|63|60|61|61|60|61|61|61||60|60|60||61|59|60|60|61|62|60||||63|62|63|64|63|65|67|63|62|61|62|64|65|65|62|62|61|61|60|60|59|60|62|63|60|60|60||60|59|60|61|65|65|68|73|68|62|61|60|60|61|61||59|59|59|60|61|61|62|62|61|65|59|62|61|58|60|61|64|65||65|66|65|66|63|56|60|63|67|71|76|81|87|93|99|106|113|121|130|120|105|103|77|79|78|73|71|74|74|||72|73|75|||72|73|78|81
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06488|101365|/equities/bumi-teknokult|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||860|870|870|855|875|855|850|850|880|900|845|865|865|880|910|905|885|880|890|895|905|905|910|905|915|905|910|910|945|940|955|980||990|990|980|980|990|1030|1015|1015|1045|1050|1010|1065|1075|1095|1065|1095|1145|1085|1090|1095|1085|1075|1085|1130|1060|1090|1110|1090|1050|1070|1090|1105|1090|1145|1070|1115|1050|1000|1000|980|995|1005|1010|1000|995||1030|1010|1040||1100|1050|1010|1030|1045|1050|1020|1090|1085|1120|975|970|975|980|1000||990|1005|1040|975|980|1025|825|660|530|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||100|101|105|98|99|101|106|106|109|109|105|106|104|106|107|114|116|113|113|113|115|117|111|112|109|102|100|97|99|92|92|91||96|93|84|85|89|93|92|91|91|94|92|88|94|100|101|107|100|107|114|112|117|91|84|87|83|89|81|80|86|92|73|75|73|68|67|68|68|69|67|67|68|67|68|68|69||68|67|68||68|70|72|73|73|69|71|71|67|66|67|67|67|67|66||66|65|66|66|67|67|68|68|68|68|66|67|68|67|68|70|70|70|68|68|67|69|70|71|71|71|72|73|72|73|74|72|72|72||71|71|71||70|70|70|70|70|72|72||||75|75|75|75|78|76|76|77|78|74|78|80|84|86|87|87|83|84|85|88|84|81|77|78|77|77|74||75|80|86|69|70|71|73|70|75|67|67|72|77|63|65||62|64|67|66|70|62|63|63|60|61|61|60|61|61|63|62|64|62||62|61|64|64|64|65|64|61|64|68|63|63|66|70|64|60|59|62|60|59|59|59|60|59|56|54|52|53|52|||52|54|55|||54|53|54|54
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06495|101367|/equities/capitalinc-inv|JKSE||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50
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06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
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06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1010|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1145|1090|1040|1030|1030|1025|1045|1055|1025|1015|1020|1025|985|975|985|980|940|920||935|950|945|945|940|930|940|940|945|980|985|960|960|960|960|980|960|960|940|945|910|890|865|860|840|815|805|820|860|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||131|131|131|131|136|133|138|135|134|136|137|132|132|132|132|133|133|133|134|133|133|136|136|136|137|138|139|139|142|142|140|144||144|142|141|137|135|136|142|137|135|136|136|133|131|133|132|132|134|136|133|134|132|132|134|133|134|132|133|137|142|132|133|135|133|132|132|132|132|131|131|132|131|132|130|131|135||137|143|136||136|139|141|141|141|141|142|143|144|142|144|146|147|143|142||145|145|141|140|144|145|146|145|148|149|145|146|146|150|147|149|153|152|151|148|146|147|152|152|155|157|153|153|154|152|152|154|154|157||156|158|159||152|150|157|161|162|165|161||||166|169|168|170|172|175|167|170|173|168|164|163|164|166|170|170|171|170|170|170|171|174|171|176|167|162|156||155|155|159|163|165|159|159|164|166|166|165|168|168|169|172||163|168|170|171|174|181|183|184|184|190|189|194|198|199|189|187|188|192||192|202|162|169|166|156|154|152|155|133|141|151|162|174|183|190|192|186|194|202|202|206|204|190|204|214|190|194|194|||178|190|197|||210|224|240|236
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06505|101374|/equities/champion-pasif|JKSE||450|458|430|438|418|416|420|420|420|420|418|418|420|422|418|422|420|422|424|424|422|420|418|414|424|424|424|424|426|424|422|422||426|426|426|424|422|422|424|422|422|422|422|422|424|424|424|424|428|424|424|424|424|422|424|422|426|424|426|426|428|430|430|428|426|426|428|430|434|430|428|428|430|426|424|432|428||432|434|430||434|436|434|434|432|438|428|428|430|432|432|434|436|428|438||430|434|434|434|446|450|432|436|436|426|434|426|440|430|450|458|440|430|426|422|438|414|422|416|430|430|426|440|444|428|442|446|428|442||436|350|348||346|348|350|354|356|356|356||||362|362|352|354|360|362|364|356|356|354|354|354|358|358|360|358|360|354|354|358|358|362|360|360|366|366|366||342|338|346|344|348|348|342|352|350|344|348|346|348|346|344||346|344|340|338|348|346|346|344|346|346|344|346|346|346|346|350|348|348||346|348|344|346|350|340|348|342|342|340|334|340|344|350|346|348|348|348|348|348|350|352|360|354|352|350|350|352|356|||354|354|352|||352|350|350|352
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06507|1084856|/equities/charnic-capital|JKSE||550|570|575|505|505|505|510|510|510|505|510|510|510|515|515|498|472|480|466|500|468|444|436|434|418|418|414|404|418|406|430|424||432|434|434|434|436|438|462|458|432|456|480|496|498|496|498|500|520|525|530|540|540|520|545|545|560|555|580|520|520|530|530|530|515|505|515|500|478|440|426|414|410|418|440|438|422||448|438|446||386|382|376|372|382|410|440|462|370|340|306|308|300|300|286||282|298|294|300|300|294|284|290|296|318|318|318|322|320|320|316|320|320|320|310|300|312|312|312|294|312|314|322|320|328|290|276|292|292||280|268|260||264|264|260|266|268|268|268||||266|266|268|268|268|256|270|266|266|286|288|288||288||284|284|284|284||280|278|280|276|276|264|282||278|278|260|278|278|280|278|282|282|272|284|280|280|282|284||286|288|294|294|302|286|288|288|288|294|294|278|266|282|280|278|272|292||272|266|286|286|266|264|268|268|262|258|260|258|262|258|270|272|292||312|292|282|284|272|280|282|278|278|276|276|||270|284|288|||276|296|288|290
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||5975|6100|5925|6075|5700|5825|5925|6000|5900|5925|5950|5850|6000|6025|5825|6050|6100|6100|6150|6175|6225|6175|6175|6125|6200|6200|6200|6375|6275|6225|6350|6500||6425|6350|6350|6400|6425|6425|6300|6300|6225|6250|6150|6325|6250|6425|6400|6400|6525|6600|6525|6550|6500|6375|6750|6550|6600|6600|6600|6675|6600|6225|6275|6325|6425|6400|6325|6400|6600|6525|6575|6600|6600|6575|6500|6500|6450||6325|6300|6125||6125|6175|6200|6250|6400|6300|6425|6125|6375|6325|6250|6300|6225|6450|6450||6450|6400|6400|6400|6400|6575|6325|6400|6700|6625|6400|6425|6300|6250|6300|6025|6100|6150|6300|6225|6325|6375|6400|6425|6675|6575|6900|7000|7300|7200|7100|7050|7200|6825||6750|6700|6550||6100|6225|6300|6500|6300|6500|6400||||6675|6600|6600|6625|6750|6825|7000|7050|6900|7050|6850|7350|7575|7475|7525|7625|7575|7725|7750|7150|7000|7000|6925|7075|7150|7050|7100||6975|7000|7250|7175|6875|6850|6775|6775|6850|6950|6750|6700|6700|6650|6775||6850|6600|6300|6350|6300|6375|6300|6250|6150|6100|6050|6050|5950|6200|6075|6200|6325|6125||6075|5950|5900|5900|5875|5775|5775|6000|6100|5750|5800|6125|6200|6350|6350|6350|6400|6425|6675|6625|6650|6425|6400|6500|6700|6425|6425|6475|6475|||6525|6600|6775|||6600|6650|6975|6600
06509|102979|/equities/chitose-intern|JKSE||254|268|264|250|266|264|260|268|264|270|270|278|276|276|274|270|280|282|274|274|288|304|290|308|300|282|276|292|302|306|294|290||232|228|242|254|220|216|210|224|240|224|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|190|186|184|185|185|186|188|191|192|192|192|191|188|193|193|193|196|192||193|194|190||193|190|194|195|197|197|193|204|204|202|199|200|197|197|204||198|190|204|188|187|187|188|185|188|186|194|195|198|197|197|196|198|195|196|195|195|200|202|202|210|202|204|210|200|200|200|208|210|212||214|212|218||204|212|212|214|204|216|218||||214|220|220|216|228|230|234|240|244|244|238|248|248|256|246|238|238|230|230|226|230|238|236|248|232|230|232||238|240|230|238|244|230|232|248|246|248|248||248|240|236||250|252|240|240|240|228|242|252|242|238|232|236|236|244|234|234|234|250||232|238|230|240||220|220|220|220|220|216||230|230|238|238|254|254|242|242|228|234|230|244|238|246|262|280|240|||240|242|242|||242|232|248|242
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||630|635|625|620|635|630|650|640|640|660|665|670|670|665|665|655|645|650|645|650|640|635|625|625|635|635|635|650|650|650|655|650||660|670|645|645|640|640|635|620|620|620|615|625|610|605|605|605|605|615|620|615|615|625|630|630|635|635|635|640|640|650|655|640|625|620|615|605|605|610|615|610|620|620|615|610|610||615|620|625||610|610|620|615|615|620|620|625|625|625|630|635|635|635|640||625|630|625|620|625|630|630|630|630|635|640|645|650|645|630|640|650|660|665|660|650|655|665|670|665|675|675|700|700|695|700|700|700|700||680|675|680||680|655|665|675|665|670|670||||690|690|685|690|695|695|700|705|690|685|685|685|690|690|690|690|700|700|690|695|690|700|700|700|685|690|685||685|680|690|700|695|695|700|705|705|710|705|700|705|710|700||700|695|700|700|705|715|710|715|715|735|715|715|715|715|715|720|735|750||715|710|705|720|720|710|715|710|720|695|695|725|720|750|755|775|790|800|770|735|745|735|750|760|770|755|730|730|725|||710|720|725|||730|740|795|775
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3360||3370|3480|3490||3490|3490||3490|3380|3280|3240|3470|3490|3260|3270|3270||3270|3280|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3200|3210|||3330|3350|3360|3360|3380||||||3400|3510||||||3510|3510|3520|3570|3580|3140|3030|3030|2990|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|2860|2870|2890|2890|3100|3330|2840|2850|2810|2810|2830|2830|2830|2840|2850|2850|2820|2830|2810|2740|2760|2750|2780|2800||2970|2980|2990||2560|2560|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1730|1395|1345|1345|1345|1345|1310|1325|1325|1275|1230|1225|||1230|1185|1135|1145|1155|1110|1100|1100|995|920|870|840|800|795|750|700|655|610|580|600|645|645|650|605|610|600|600|600|||540|530|530|||530|500|520|520
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1040|1020|1020|1050|1050|1035|1085|1140|1175|1170|1160|1145|1180|1140|1090|1115|1125|1115|1120|1095|1085|1085|1085|1040|1060|1075|1085|1075|1105|1085|1120|1075||1095|1120|1130|1100|1070|1055|1030|1050|1030|1045|1055|1035|950|935|885|890|895|895|905|930|905|900|905|950|990|975|965|975|970|950|985|950|915|870|880|875|870|835|845|860|845|865|840|860|900||830|820|835||835|840|860|860|875|870|885|865|890|855|880|930|955|970|930||930|940|900|875|900|955|945|960|970|970|930|930|900|930|890|885|895|920|910|950|890|920|955|1000|985|990|995|1015|1015|1030|1025|1060|1095|1100||1075|1065|1070||1085|1065|1070|1095|1100|1125|1105||||1165|1160|1110|1125|1135|1155|1150|1140|1145|1160|1155|1130|1120|1115|1145|1180|1140|1150|1150|1115|1070|1070|1150|1155|1150|1155|1135||1140|1095|1125|1185|1155|1110|1110|1105|1160|1180|1195|1185|1190|1190|1205||1200|1140|1160|1130|1160|1170|1190|1230|1155|1155|1150|1140|1155|1175|1120|1085|1095|1090||1055|1035|1025|1070|1030|960|950|955|1000|900|920|940|945|985|1020|1060|1085|1030|1105|1075|1070|1080|1080|1025|1015|1025|1015|1045|1035|||985|1015|1035|||1040|1005|1055|1070
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||494|510|484|478|494|505|510|535|535|545|520|520|500|520|468|460|392|390|392|386|390|396|390|390|390|394|386|392|394|396|398|402||396|386|376|392|394|408|436|450|428|454|428|426|428|428|406|376|352|318|310|312|310|312|312|312|308|314|304|304|310|310|310|312|312|312|316|316|310|312|310|298|298|300|300|300|300||310|308|310||304|306|308|308|314|316|318|320|312|312|308|308|306|306|296||292|294|294|290|296|296|292|290|290|292|292|296|292|288|294|296|296|296|296|298|294|300|296|318|320|322|328|328|332|316|320|314|322|320||320|320|300||292|290|292|294|294|300|294||||302|304|300|302|308|310|296|300|298|302|302|316|312|296|296|296|292|298|300|296|298|300|308|308|296|298|298||298|294|296|308|308|304|304|314|316|320|316|320|324|336|334||318|316|314|306|310|308|306|306|304|312|322|306|304|304|306|308|316|312||310|310|306|308|304|300|300|308|294|280|286|296|306|328|338|348|342|344|364|364|380|382|382|384|390|394|388|388|394|||376|396|410|||380|382|400|372
06514|1059849|/equities/cita-mineral|JKSE||2880||2880|2840|2880|2840|2940|2940|2940|2900|||2900||2900|2890|2880|2850|2880|2880|2890|2870|2850|2700|2760|2810|2770|2770|2770|2870|2750|2850||2880|2830|2750|2840|2800|2790|2680|2700|2860||2860|2890|2850|2820|2820|2820|2770|2960||2980|||2980|2990||3000|3000|3000||3000|3020|2990||3040|3000|2990|3000|3000|3000|2890|3000|3000|3000|3000|3000||3050|3040|3050||3050|3180||3190|3000|3150|3150|3150|3000|3000|3040|3040|3050||3000||3000|2980||||3010|3050|3050|3100|3000|3000|3020|2980|3000|3000|3020|2800|3000||3000|2930||3000|3000|2980|2980|2970|2950|2950|2890|2810|2810|2800|2670||2650|2610|2610||2610|2610|2650|2650|2720|2730|2730||||2780|2800|2800|2810|2870|2850|2850|2800|3010|2930|2880|2900|2880|2840|2850|2800|2900||2900|2610|2600|2690|2690|2850|2540|2540|2530||2700|2770||2970|3000|2940||3010|3040|3000|2970|2960|2900|2860|2900||2880|2890|2890|2950|2890|2900|3000|2910|2980|2980|3190|3100|2930|2800|2640|2640|2680|2660||2680|2700|2700|2760|2760|2760|2780|2720|2720|2800|2800|2880|2890|2920|3000|3100|3150|3070|3090|3020|3100|3300|3300|3240|3350|3350|3100|3000|3000|||2980|2990|2990|||3000|2780|2570|2550
06515|101381|/equities/citatah-indust|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||51|51|50|50|50|51|51|50|51|51|51|51|50|53|56|60|62|66|70|75|56|58|58|59|61|61|62|61|62|61|63|62|62|63||63|63|63||62|64|64|63|64|62|65||||67|67|70|70|70|70|73|71|69|72|70|75|68|70|71|72|73|72|76|72|75|60|64|64|64|64|62||63|63|64|64|67|68|66|70|71|68|69|74|55|57|54||53|53|53|53|54|54|53|53|53|53|51|51|52|51|51|52|51|51||51|52|51|52|50|50|50|50|50|50|50|52|52|53|56|54|55|55|55|57|56|55|54|54|53|53|53|53|53|||55|55|55|||55|57|57|58
06516|101382|/equities/citra-marga-n|JKSE||1500|1410|1410|1390|1400|1395|1420|1420|1405|1435|1370|1350|1330|1305|1280|1290|1295|1285|1295|1320|1320|1330|1285|1280|1270|1270|1260|1300|1330|1330|1330|1350||1365|1365|1355|1340|1295|1290|1295|1290|1290|1300|1300|1350|1370|1240|1195|1205|1200|1265|1360|1460|1460|1470|1440|1515|1620|1620|1620|1625|1625|1625|1630|1630|1630|1640|1660|1635|1665|1670|1665|1665|1665|1655|1650|1650|1695||1710|1710|1710||1700|1730|1710|1695|1695|1700|1700|1695|1730|1740|1710|1740|1740|1750|1710||1720|1720|1705|1720|1720|1720|1760|1710|1700|1720|1705|1740|1725|1700|1695|1700|1720|1760|1740|1740|1740|1755|1765|1760|1750|1700|1685|1750|1870|1855|1955|1960|1940|1940||1955|1965|1955||1930|1950|1950|1925|1970|1960|1960||||1995|1975|1985|1980|1980|1980|1995|1980|1980|1950|2010|2010|2010|1990|1995|2010|2000|1985|1980|1990|1985|1980|2010|2000|2000|2000|2010||2000|2010|2000|2000|2080|2000|2010|2040|2050|2020|1980|1960|1900|1870|1800||1830|1805|1770|1825|1750|1645|1600|1580|1575|1595|1595|1560|1570|1600|1610|1610|1635|1580||1600|1690|1600|1540|1440|1435|1425|1410|1395|1350|1315|1355|1375|1420|1415|1400|1375|1370|1375|1370|1380|1375|1345|1340|1295|1305|1305|1395|1500|||1540|1460|1360|||1255|1255|1250|1250
06517|1118028|/equities/citra-putra|JKSE|||805|800|835|835|820|830|820|865|885|950|865|925|930|1000|800|825|810|805|795|850|845|845|900|960|830|845||||850|850||855|855|855|855|855|855|860|855|855|850|835|835|850|820|825||840|840||840|840|840|840|840|||845|830||835|790|805|750|750|780|780|750|750||760|760||760|760|755||810|810|860||860||860|895|820|||820|865||865|870|870|870|870|||830|830|830|775|735|785|835|835|840|845|875|940|920|930|1000|1000|800||815|840|875|885|950|950|800|850||910|975|975|810|850|810||825|850|910||735|735|780|805|815|875|875||||880|940||945|875|925|990|910|975|860||915|900|965|945||875|880|915|980|980|1000|1000|935|1005||1005||1005|1080|1080|1000|1055||1130|1145|1050||1080||1145|1005|1055||1055|1085|1085|1165|1165|1250|1100|1180|1250|1335|1335|||1435|||1450|||||1415|1430|1430|1440|1445|1450|1450|1450|1370|1380|1380|1380|1380|1460|1480|1490|1500||1385|1385|1385|1385|1380|1195|1280|1190|1250|||1335|1395|1400|||1355|1450|1445|1450
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2440|2520|2520|2550|2650|2670|2710|2650|2560|2640|2620|2530|2650|2600|2690|2700|2730|2790|2890|2920|2960|2900|2830|2920|2920|3130|2890|3070|3290|2810|2910|2950||3070|3110|3340|3200|2950|3100|3110|3240|3280|3290|3260|3260|3450|3450|3700|3590|3600|3700|3710|3720|3500|3390|3180|3220|3280|3510|3770|3300|3050|2970|3190||3430|3450|2990||3210|2800|2550|2630|2580|2760||2750|2720||2610|2610||||2710|2870|3080|2620|2700|2750|2920|3130|2570|2550|2700|2640|2620|2780||2960|2960|3170|||3400||||||||||||||3450||3490|3490|3490|2900|||2620|||2620|2730|2770|2760||2810|2920|2700||2550|||2700|2700||2850||||3060|3280|2890|3100|2870|3080|3080|3080|||3280|3280|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|3900|3200|3430||3630|3660|3660|3030|3120|3350|||3360||3370|2770|2720|2650|2810|3020|3090|2900|2670|2670|2670|2670|2670|2660|2660||2630|2550||2650|2820|3000|2410|2550|2730||||2930|2950|||2450|2450|||2450|||2630|2630|2640|2640|2790|2810||3000|3000|||3220|3430|||||3340|3240|2800
06519|101526|/equities/nirvana-develo|JKSE||148|150|159|148|148|148|148|148|148|150|150|149|150|150|149|149|147|148|155|159|147|150|147|150|157|159|147|150|150|149|151|150||150|150|150|150|149|150|150|150|149|156|153|150|150|151|140|130|132|138|130|134|124|126|125|125|125|133|140|142|146|147|149|142|142|142|140|142|145|144|146|146|143|147|147|147|143||146||146|||146|148|148|147|147|147|147|146|144|147|147|143|147|147||||147|143|147|148|148|148||149|149|146|146|145|147|147|147||148|148|147|148|148|146|149|147|147|147|147|145|149|145|141|149||149|150|146||145|140|150|150|151|149|149||||145|151|148|142|142|152|147|150|150|145|144|147|140|145|140|140|143|140|131|131|128|128|130|137|140|150|160||135|133|134|135|132|132|132|130|130|130|125|134|143|143|138||138|137|138|140|135|131|137|138|139|136|136|135|137|142|142|137|140|133||142|152|163|163|163|||169|159|162|163|164||||165|165|164|164|164|163|162|163|164|165|162|165|163|165|||162|165|165|||170|170|160|152
06520|101383|/equities/clipan-finance|JKSE||268|270|270|268|268|268|268|270|268|270|268|268|268|268|268|272|272|272|272|272|272|274|274|272|272|270|266|278|284|290|272|272||268|270|266|266|264|268|268|268|268|266|262|260|260|260|258|260|260|258|260|262|262|268|264|266|268|270|270|272|272|272|276|276|276|276|276|278|282|278|278|280|280|280|276|276|280||278|280|282||280|280|280|282|282|280|282|280|284|282|282|286|284|286|284||284|284|280|278|286|290|286|288|290|296|300|296|286|284|284|278|282|282|286|284|276|290|296|300|302|306|306|304|306|306|304|306|310|310||312|310|306||306|308|300|300|300|304|300||||302|300|298|300|300|296|302|310|310|308|308|320|308|302|310|292|286|298|286|298|320|342|320|276|282|252|246||250|246|256|254|254|258|260|262|268|270|266|266|270|264|266||262|260|260|260|262|270|262|260|250|256|254|252|250|250|248|246|246|242||238|232|238|236|230|226|230|234|230|224|222|222|230|244|252|262|252|254|262|262|266|270|272|266|248|246|244|250|248|||234|232|234|||232|230|236|236
06521|101384|/equities/colorpak-indon|JKSE||1035|1030|1025|1030|1035|1040|1040|1035|1030|1035|1035|1035|1035|1030|1035|1040|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1035|1040||1045|1040|1040|1040|1040|1040|1045|1045|1045|1045|1035|1035|1035|1030|1030|1030|1030|1030|1030|1040|1030|1045|1060|1065|1085|1090|1045|1040|1040|1040|1040|1040|1030|1030|1035|1050|1050|1030|1050|1015|1005|1010|1010|1020|1025||1045|1035|1020||1020|1070|1150|1235|1240|1220|1235|1240|1255|1210|1195|1140|1165|1155|1105||1060|1035|1035|1025|1020|1035|1015|1010|1010|935|935|930|925|925|915|920|935|925|930|940|910|900|950|950|935|940|940|945|940|925|925|925|915|910||905|855|855||850|850|850|875|835|850|845||||855|865|865|860|850|845|840|835|835|830|825|825|835|830|830|830|830|830|830|825|825|820|830|835|835|835|835||835|815|825|840|835|840|855|865|880|870|870|870|865|875|880||830|825|825|830|840|840|840|835|835|850|845|850|825|800|795|785|780|780||775|775|785|790|790|785|775|775|775|740|745|750|765|790|790|805|800|795|795|800|800|795|795|780|775|770|760|770|775|||755|755|755|||750|745|755|755
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||545|545|550|580|570|575|540|540|550|550|550|545|555|540|560|570|565|560|550|565|595|585|575|590|530|504.17|516.67|500|491.67|487.5|445.83|450||450|450|441.67|462.5|462.5|466.67|450|458.33|454.17|437.5|458.33|470.83|475|487.5|491.67|475|500|495.83|454.17|458.33|454.17|458.33|462.5|454.17|458.33|470.83|411.67|425|420.83|410|415|415|420.83|425|420.83|415|406.67|416.67|366.67|363.33|363.33|360|358.33|348.33|346.67||356.67|363.33|366.67||371.67|363.33|373.33|383.33|386.67|390|391.67|390|386.67|390|390|386.67|363.33|366.67|361.67||366.67|366.67|366.67|355|365|391.67|420.83|415|425|415|415|410|408.33|415|420.83|425|429.17|425|385|340|345|355|318.33|276.67|275|271.67|271.67|268.33|266.67|275|278.33|238.33|240|238.33||231.67|233.33|231.67||231.67|233.33|236.67|235|231.67|231.67|221.67||||233.33|238.33|243.33|243.33|243.33|241.67|243.33|241.67|248.33|233.33|238.33|223.33|231.67|230|226.67|235|225|213.33|211.67|213.33|215|218.33|218.33|215|203.33|210|195||195|193.33|206.67|221.67|236.67|253.33|203.33|191.67|196.67|188.33|190|190|190|190|190||190|191.67|190|186.67|191.67|191.67|191.67|190|190|191.67|190|190|190|190|190|190|188.33|188.33||190|191.67|191.67|191.67|186.67|188.33|188.33|190|186.67|185|183.33|188.33|190|188.33|191.67|191.67|193.33|193.33|191.67|193.33|193.33|196.67|191.67|193.33|190|191.67|193.33|198.33|200|||201.67|203.33|200|||203.33|205|203.33|201.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|63|64|63||63|64|63||65|67|63|57|58|57|59|58|58|58|58|60|60|60|59||59|60|60|60|60|60|61|64|60|60|60|62|63|64|63|62|63|63|63|61|59|63|65|67|67|69|70|72|69|69|71|64|65|66||63|65|67||62|61|62|63|63|64|64||||67|69|68|69|70|70|71|71|71|70|69|70|72|72|77|79|82|81|78|79|80|78|78|79|77|79|77||78|80|75|74|73|77|74|74|77|75|74|79|84|71|70||70|69|74|70|68|62|63|65|57|57|57|56|56|55|57|56|57|56||56|55|56|56|54|54|57|56|54|55|56|57|61|63|65|64|62|61|65|66|68|69|68|68|71|72|70|71|68|||68|73|73|||74|76|76|76
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||1550|1255|1200|1255|1345|1420|1420|1355|1130|1150|1100|880|705|625|625|660|690|690|720|700|645|655|680|675|660|665|680|695|715|710|695|735||730|710|705|725|720|740|725|745|770|810|870|915|895|930|930|915|905|905|930|995|1065|1140|1225|980|1030|1005|995|995|980|990|1005|1045|1055|1080|1075|1020|1010|1060|1135|1220|1220|1180|1205|1145|1030||1030|1025|1040||1045|1015|990|1015|1075|1155|1240|1310|1320|1280|1310|1360|1360|1330|1300||1350|1350|1300|1280|1290|1255|1300|1240|1260|1300|1320|1270|1230|1190|1200|1190|1150|1090|1060|1070|1055|1045|1065|1035|1075|1100|1115|1015|1020|1015|965|955|915|930||1000|995|1005||1005|1010|||||||||||||||||||||1010|930|925|925||820|755|745|720|720|710|725|610|605|605||590|600|560|575|510|496|505|498|500|500|492|478|482|492|510||410|380|392|410|392|410|424|424|438|428|442|452|468|496|525|530|498|480||515|550|545|476|382|306|246|183|136|||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||680|655|650|675|650|665|700|690|675|655|665|630|635|670|660|660|670|675|675|660|675|670|665|660|645|655|650|645|660|660|660|675||695|705|715|715|730|730|700|635|640|680|680|700|700|700|710|710|660|685|735|770|800|815|775|620|496|398|394|398|394|396|396|398|394|410|402|402|410|416|404|424|380|394|378|380|380||380|378|376||386|376|380|372|372|374|382|388|390|394|390|382|398|390|390||386|400|428|460|494|396|390|388|390|400|428|460|438|392|416|444|476|386|382|390|390|396|396|396|418|412|440|398|388|394|410|410|430|434||448|428|452||446|444|476|382|402|432|458||||492|484|510|545|498|535|575|575|462|370|334|358|342|348|358|324|340|328|334|330|328|328|336|336|350|350|360||378|368|388|416|412|408|390|402|404|434|436|370|378|382|386||414|390|418|414|430|446|446|430|446|446|446|476|478|448|448|470|460|480||480|458|460|450|460|458|488|490|520|520|488|520|550|590|498|498|535|535|570|600|560|600|600|490|490|500|525|520|530|||530|515|550|||525|540|580|620
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||850||850|910|975|1000|1010|1010|1050|1110|1150|1025|1100|1055|1110|1190|1065|1085|1040|1045|1015|980|1030|940|1005|1010|1080|995|995|960|960|975||1000|1000|1000|1045|1055|1120|1200|1100|1080|1160|1020|1095|1170|1210|1210||1275|1290|1320||||||1415||1440||1400|1430|1435|1400|1400|1120|1190|1165|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|2220|1935|1550|1600||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1610|1620|1610|1620|1620|1610|1625|1635|1645|1640|1645|1660|1670|1655|1645|1655|1665|1680|1670||1660|1645|1635||1625|1615|1615|1620|1610|1620|1625||||1630|1635|1625|1635|1640|1630|1640|1650|1660|1650|1640|1645|1650|1645|1640|1645|1650|1660|1670|1665|1655|1660|1670|1665|1655|1640|1630||1635|1635|1645|1650|1655|1645|1650|1665|1655|1650|1660|1645|1640|1650|1650||1650|1630|1670|1675|1680|1700|1675|1710|1705|1715|1710|1720|1715|1710|1705|1700|1705|1700||1705|1700|1705|1700|1695|1690|1685|1675|1680|1670|1675|1685|1690|1695|1705|1710|1705|1700|1705|1700|1705|1715|1705|1710|1705|1700|1695|1700|1690|||1685|1690|1680|||1670|1680|1695|1685
06528|101386|/equities/darma-henwa-tb|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|53|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||54|58|60|62|61|63|63|64|65|65|64|64|66|66|65|67|66|65|66|66|66|66|68|64|66|64|65|67|64|64|62|66||65|63|62|64|62|64|68|62|61|64|68|68|67|67|68|72|72|71|75|80|62|62|60|61|61|60|59|59|62|64|61|61|59|58|58|59|58|60|57|58|60|58|59|61|56||56|57|59||59|59|60|60|61|61|62|61|65|69|59|60|62|61|60||61|59|62|66|59|63|67|71|53|54|55|54|56|57|55|57|61|61|64|62|64|68|70|70|70|71|72|71|71|73|72|72|71|72||72|70|73||72|70|72|72|71|73|75||||72|76|81|86|92|93|97|99|106|113|84|87|79|80|80|84|88|86|88|88|87|85|85|87|85|87|85||89|91|90|89|85|82|84|80|82|85|77|79|83|77|79||72|75|80|83|89|73|68|60|61|61|61|63|63|61|64|64|65|66||65|66|67|69|64|64|63|62|64|62|64|68|69|73|77|82|84|87|88|88|88|79|75|80|81|80|81|77|78|||77|80|82|||78|81|84|85
06530|101387|/equities/darya-varia-la|JKSE||2800|2750|2750|2800|2810|2800|2850|2830|2750|2700|2450|2450|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2550|2540|2540|2540|2540|2570|2490|2480|2480||2490|2460|2440|2460|2440|2450|2440|2440|2440|2420|2440|2440|2410|2450|2400|2430|2490|2480|2500|2480|2510|2480|2500|2500|2510|2490|2480|2470|2450|2460|2490|2450|2460|2430|2450|2430|2440|2390|2400|2420|2410|2410|2400|2360|2400||2390|2400|2400||2400|2400|2410|2400|2450|2410|2430|2470|2480|2470|2480|2450|2480|2480|2490||2500|2520|2510|2460|2490|2510|2460|2460|2560|2460|2440|2420|2400|2380|2400|2420|2360|2410|2500|2480|2470|2400|2400|2420|2390|2390|2390|2390|2400|2390|2400|2400|2410|2390||2350|2360|2320||2340|2290|2290|2310|2340||2350||||2360|2350|2360|2360|2350|2350|2380|2400|2390|2370|2380|2380|2380|2400|2400|2380|2400|2390|2400|2390|2400|2380|2400|2400|2400|2390|2400||2400|2370|2380|2370|2390|2380|2380|2380|2380|2390|2390|2390|2390|2390|2460||2390|2380|2380|2380|2390|2410|2400|2430|2400|2400|2410|2410|2400|2380|2400|2400|2390|2420||2400|2370|2400|2380|2400|2370|2390|2410|2390|2310|2380|2370|2410|2480|2430|2480|2470|2490|2430|2450|2510|2480|2570|2580|2440|2440|2450|2400|2500|||2420|2410|2440|||2460|2470|2500|2490
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||43925|43950|44000|44000||46000|46000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|47800|46975|47200|47200|46525|46000|47500|47650|47550|46100||46975|47200|46000|46000|46925|45000|45000|46125|46450|45525|45525|46800|45900|45800|46500|47600|47000|47250|46750|45075|45700|45525|48900|44750|46250|46000|43725|44500|47000|44425|40400|42825|46025|48000|49250|50700|50675|50675|47275|43000|39100|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||||||||||59000||50250|43200|41000|36200|34200|28500|23750|19800|16500||13750|11475|||11700|11700|11500|11800|11975|11000|11675||||11700|11825|11825|11900|11925|10700|11375|11375|11875|11950|12375|12500|12050|12000|12000|12000|12300|11800|11625|11825|11200|11750|11800|11750|11325|11350|11275||11275|10525|11200|11200|11775|10700|11275|11475|12200|10600|11375||||||||||||||||||||||||||12225|10200|9300|8250|7025|7425|7975|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3790|3900|3820|3800|3830|3850|3880|3890|3870|3870|3880|3870|3890|3900|3890|3910|3910|3920|3920|3900|3920|3920|3830|3830|3850|3850|3840|3910|3960|3980|4000|4000||4010|4090|4170|4020|3890|3830|3830|3810|3830|3840|3740|3720|3710|3710|3700|3710|3700|3710|3710|3700|3680|3690|3720|3730|3720|3730|3720|3710|3720|3730|3730|3720|3720|3740|3960|3990|3900|3910|3900|3900|3860|3800|3760|3790|3800||3800|3800|3790||3790|3790|3800|3820|3790|3760|3770|3770|3780|3790|3770|3760|3760|3760|3760||3760|3770|3760|3780|3790|3790|3780|3790|3790|3790|3800|3800|3790|3790|3800|3790|3790|3780|3800|3800|3810|3850|3850|3890|3890|3870|3860|3890|3860|3860|3920|3910|3840|3840||3790|3810|3810||3800|3790|3790|3790|3800|3780|3790||||3820|3820|3820|3890|3850|3850|3870|3800|3820|3790|3780|3780|3780|3790|3800|3790|3790|3790|3790|3790|3760|3780|3810|3810|3810|3800|3830||3830|3840|3870|3870|3870|3860|3860|3910|3910|3910|3800|3780|3790|3800|3800||3800|3810|3820|3800|3800|3860|3900|3820|3760|3770|3770|3750|3730|3700|3730|3730|3720|3740||3750|3740|3740|3740|3750|3730|3800|3800|3870|3800|3720|3990|4040|4150|4150|4160|4160|4170|4180|4180|4220|4180|4190|4240|4270|4150|4150|4240|4220|||4400|4230|4240|||4220|4240|4260|4280
06533|101388|/equities/delta-dunia-ma|JKSE||270|274|262|278|282|290|296|298|296|292|296|290|292|290|292|300|300|304|306|310|296|294|292|290|292|296|294|296|304|302|298|302||322|330|334|330|338|342|344|330|324|348|344|350|336|330|332|342|316|314|296|290|296|294|298|304|306|298|294|290|298|300|296|304|304|290|294|288|286|284|288|292|298|298|294|296|300||308|314|322||302|304|304|302|306|308|316|310|316|308|304|306|312|324|308||310|308|302|298|302|314|318|312|326|340|334|332|326|338|332|342|356|354|356|360|348|352|362|378|360|370|374|354|360|362|362|366|370|378||358|352|358||364|358|362|370|388|376|372||||376|366|370|372|376|382|368|368|368|356|350|364|360|360|372|378|376|364|354|356|350|352|378|400|382|376|386||388|380|404|424|432|448|442|450|438|412|414|372|378|372|374||308|286|296|302|310|310|312|314|310|318|314|322|326|314|316|320|328|324||316|312|314|316|310|306|298|302|302|292|286|294|310|332|352|368|362|354|364|374|388|400|374|384|362|360|346|366|362|||352|366|382|||386|406|426|412
06534|101225|/equities/destinasi-tirt|JKSE||284|286|292|292|292|304|320|338|354|354|356|362|366|364|364|356|358|354|360|354|360|362|358|358|360|360|362|362|360|358|360|356||328|334|340|332|332|330|320|314|314|316|316|308|308|290|298|308|290|290|290|290|284|294|286|300|300|280|278|274|272|292|296|280|294|296|296|296|282|278|296|318|318|318|278|262|272||262|280|290||290|270|280|296|298|290|278|298|320|344|368|306|270|256|246||232|248|266|286|306|328|316|296|314|290|306|328|352|378|406|406|412|420|420|430|432|464|464|482|490|525|555|550|590|590|585|605|590|474||380|304|304||304|306|304|304|300|308|310||||310|310|310|308|308|304|304|304|302|302|302|302|304|302|302|306|304|290|304|294|298|296|296|308|316|290|282||296|318|302|320|308|308|316|314||310|318|340|320|334|346||308|306|322|346|370|370|324|344|344|368|334|356|354|354|380|366|366|392||346|372|394|396|400|428|428|374|374|370|390|418|418|402|408|428|448|448|394|420|408|418|410|428|442|464||478|480|||434|446|400|||426|424|450|442
06535|1097838|/equities/dewata-freight|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|53|53|51|52||55|59|63||61|65|69|67|71|76|81|80|76|76|74|74|74|73|73||72|73|74|72|75|76|77|78|83|73|75|77|80|79|83|83|82|82|83|84|82|86|90|88|89|90|91|95|93|88|88|90|90|93||92|92|95||93|95|94|89|91|93|96||||98|100|99|100|100|100|100|103|97|98|96|102|102|103|103|103|103|105|105|105|105|107|110|109|109|106|105||107|108|114|110|108|107|114|122|125|126|128|130|130|129|128||127|130|130|132|132|135|131|131|132|133|133|133|132|133|135|136|137|140||136|136|137|138|137|138|142|140|138|141|137|147|144|154|147|158|135|136|144|150|151|145|147|152|158|162|147|146|137|||142|150|156|||152|152|157|153
06536|101389|/equities/dharma-samuder|JKSE||101|102|101|105|108|112|113|110|111|114|112|115|112|115|115|114|119|110|110|113|109|113|111|113|115|122|120|122|116|107|105|105||107|97|98|98|96|102|109|115|117|114|115|114|117|124|117|119|123|124|125|132|124|92|95|102|76|74|74|73|78|73|73|72|73|73|74|73|73|75|74|73|74|74|73|73|74||74|74|73||73|74|74|74|73|74|76|73|73|73|74|70|71|71|69||69|69|69|69|70|71|71|70|70|69|69|68|68|64|66|66|66|66|68|66|65|65|67|69|69|69|69|69|69|69|69|69|70|70||69|69|69||68|68|70|69|68|69|69||||72|71|71|73|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|83|70|72|72|71|71|72|71||70|69|72|73|74|72|76|81|76|75|77|76|78|76|76||77|73|76|77|80|73|67|67|65|67|66|65|66|67|67|67|67|68||67|67|68|65|64|66|66|66|66|64|68|72|73|75|73|78|77|78|78|78|79|79|80|79|80|79|78|80|84|||82|73|71|||72|72|75|75
06537|101390|/equities/dharma-satya-n|JKSE||510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|575|575|600|585|590|600|585|570|580|565|580|595|595|600|600||605|610|615|610|595|600|595|600|590|630|595|555|555|540|530|535|505|500|498|490|492|492|505|510|510|515|520|520|525|510|510|520|520|520|535|530|515|515|510|505|510|530|496|498|525||540|565|520||510|515|515|515|525|525|525|540|540|550|550|565|540|540|540||535|530|545|530|525|535|515|510|520|530|545|520|520|500|496|490|505|540|545|570|560|510|450|462|462|482|496|505|515|505|525|530|540|545||530|520|520||520|525|555|570|570|580|565||||585|585|580|590|600|590|615|635|635|650|660|655|660|650|660|610|580|590|600|585|590|610|630|630|640|635|620||615|575|595|615|635|615|625|640|630|625|635|645|640|660|650||620|615|610|570|565|565|570|570|560|590|595|600|595|585|575|580|600|590||585|580|600|595|585|580|580|565|575|555|555|580|545|555|585|610|590|600|615|640|660|670|615|635|650|665|670|685|640|||610|610|625|||605|620|640|630
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||800|795|775|790|770|745|755|775|765|770|765|760|810|820|830|800|790|790|765|760|770|815|860|745|750|745|745|785|825|840|815|820||815|775|780|785|800|790|785|800|800|820|750|770|800|805|795|820|840|840|845|845|835|865|840|835|815|810|800|800|805|815|830|825|835|850|840|855|835|800|815|825|820|860|800|760|815||875|940|945||1015|1090|1070|1085|1095|1090|1065|1040|1040|1050|1010|1015|1055|1100|1105||1045|1120|1150|1150|1185|1270|1195|1280|1330|1320|1415|1265|1285|1260|1350|1320|1345|1290|1230|1320|1415|1180|1210|1040|1010|1020|1060|1100|1180|1065|1065|1050|1045|970||975|960|935||1005|925|740|770|705|665|650||||650|665|670|640|620|620|620|610|630|575|580|590|575|575|550|575|615|600|640|635|650|695|745|730|745|710|720||700|675|725|775|715|765|820|745|680|685|690|660|680|635|625||615|620|498|510|545|585|625|670|660|705|755|810|685|670|675|725|695|645||655|695|745|615|605|650|695|745|760|770|750|600|550|590|595|520|525|420|336|270||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|52|51|53|54|55||59|63|67|72|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|52|53|53|53|53|||52|52|51|||52|53|53|53
06540|1156578|/equities/diamond-food-indonesia|JKSE||850|850|850|855|850|850|850|855|860|850|850|850|850|845|850|845|845|840|830|840|840|835|845|835|845|830|805|865|890|875|905|890||915|900|905|935|950|950|905|775|790|785|775|790|765|760|770|775|775|795|800|800|800|795|800|795|795|795|775|780|755|775|780|735|750|735|745|735|730|740|730|740|740|735|730|735|740||740|740|745||735|730|740|735|735|725|735|735|750|725|735|735|740|745|750||730|730|720|710|715|720|720|725|725|725|730|700|675|665|705|750|800|800|855|845|840|865|865|865|870|870|870|870|870|850|870|875|870|875||875|865|875||870|855|850|845|805|795|850||||910|920|900|905|900|905|900|910|905|905|905|910|910|895|895|900|900|890|900|910|910|910|905|915|915|915|915||915|905|900|910|920|900|910|910|910|910|905|905|905|910|905||905|900|900|910|910|900|900|900|900|895|905|905|910|900|900|910|915|915||910|900|910|895|895|905|905|910|895|900|895|910|895|910|920|920|920|910|910|895|910|910|905|910|920|920|910|915|915|||920|915|925|||930|930|935|935
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06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||2660|2660|2660|2770|2860|2880|2870|2860|2850|2850|2780|2770|2800|2790|2750|2650|2470|2480|2440|2470|2510|2450|2450|2440|2430|2510|2520|2460|2430|2390|2400|2350||2330|2420|2490|2480|2400|2480|2500|2570|2650|2500|2400|2580|2650|2790|2660|2710|2710|2740|2750|2800|2960|3070|3140|3110|3150|3160|3200|3330|3260|3340|3170|3100|3140|3130|3100|3210|3320|3410|3370|3300|3330|3390|3360|3260|3250||3370|3350|3260||3210|3160|3150|3110|3040|3060|3010|3140|3080|3060|3030|2790|2770|2590|2640||2630|2400|2260|2130|2010|1955|1955|1845|1780|1730|1650|1690|1615|1580|1605|1595|1605|1535|1495|1480|1405|1400|1320|1290|1290|1225|1230|1210|1285|1260|1350||1450|1255||1235|1235|1230||1125|1100|1050|945|940|755|690||||730|760|775|780|770|715|710|615|615|620|545|550|585|585|585|580|560|560|565|530|525|520|520|510|505|452|430||428|420|416|414|418|404|410|432|438|438|458|440|450|454|418||420|408|402|418|410|428|448|462|450|442|450|462|450|414|426|456|426|370||320|310|310|284|290|288|260|262|278|260|260|252|234|234|224|224|232|210|216|199|204|212|212|220|224|222|228|234|238|||236|230|240|||238|224|197|195
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06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||95|96|98|99|100|100|103|107|112|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|144|143|144|146|148||153|156|159|162|163|162|159|153|152|163|149|145|154|151|148|159|170|182|180|193|206|210|224|240|210|224|206|172|174|176|171|161|153|164|176|188|198|200|206|204|202|214|214|220|212||194|184|185||183|179|187|186|176|155|161|154|165|170|160|156|121|117|107||101|108|111|112|118|119|122|127|119|123|131|138|146|145|141|151|161|168|174|175|162|168|171|181|194|202|202|204|212|210|216|208|202|200||198|194|204||214|224|228|244|262|280|276||||270|286|300|322|290|282|294|314|336|360|356|356|332|322|306|328|330|348|374|398|376|400|430|414|420|450|444||476|494|498|525|496|476|510|486|520|555|565|575|590|620|665||700|740|780|780|760|775|740|725|710|725|755|735|740|745|760|805|830|785||725|685|715|670|650|675|715|735|635|530|490|442|454|468|490|452|452|454|448|364|372|314|264|272|288|296|286|300|316|||338|358|384|||410|398|324|260
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|51|52|53|51|51|51|52|52|52|||52|53|53|||54|52|52|53
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06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||270|290|288|290|290|284|296|290|278|278|298|290|274|274|264|270|262|260|252|250|246|246|252|262|248|250|256|260|264|260|258|254||256|254|250|250|250|254|252|250|260|260|260|258|262|262|262|262|264|256|256|258|262|258|254|268|276|284|284|284|248|246|248|240|250|248|240|250|250|248|252|260|262|240|240|242|242||248|250|252||252|254|240|254|246|256|244|248|252|252|248|252|252|252|256||256|250|254|238|244|258|252|252|252|248|244|246|250|242|240|252|256|260|260|246|238|246|246|264|262|264|262|280|300|322|346|370|296|238||242|252|252||252|254|254|258|264|268|250||||256|256||242|248|248|260|260|250|266|262|244|256|234|232|240|246|244|246|248|240|254|232|238|224|234|248||262|276|256|258|264|264|270|276|272|282|280|298|320|344|280||284|304|324|348|374|402|322|322|346|350|332|322|342|352|378|364|390|392||330|350|314|336||360|362|388|346|370|314|314|320|334|322|346|372|398|426|456|456|490|394|336|310|322|322|340|364|||390|362|384|||384|388|392|420
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06549|101391|/equities/dt-pertiwi-nus|JKSE||394|396|400|394|388|388|400|400|428|432|422|406|402|414|392|400|374|376|376|376|376|376|366|354|354|350|362|388|368|364|360|362||360|358|358|354|342|350|350|356|358|358|354|354|354|358|356|354|352|346|348|348|358|350|356|354|344|340|338|340|336|338|338|338|336|356|342|350|356|350|358|350|346|338|346|358|362||388|376|302||302|302|302|310|300|302|300|298|306|310|310|310|308|308|300||312|306|316|312|300|304|306|314|322|298|298|298|298|300|290|294|298|298|300|300|300|302|306|304|312|316|312|320|314|316|306|304|308|300||274|262|272||274|270|274|268|278|278|268||||272|274|272|274|278|298|294|266|262|264|270||272|272|272|268|278|280|276|278|274|274|280|280|272|290|282||278|278|276|284|286|276|280|278|280|272|286|286|286|284|284||284||286|286|284|272|276|276|276|270||282|282|272|286|282|282|282|||268|272|278|282|282|284|276|268|274|256|256|264|270|272|274|264|262|272|262|264|268|262|262|260|278|278||274|||274|260|262|||262|260|260|250
06550|1057061|/equities/dwi-guna-laksana|JKSE||183|184|178|183|180|180|180|180|183|183|181|194|185|198|197|197|199|199|199|198|198|198|198|197|200|199|198|199|200|200|200|200||199|202|197|193|199|199|199|197|197|200|200|200|200|199|200|199|191|200|199|200|202|200|200|202|198|200|194|188|202|194|190|197|200|199|199|202|199|190|196|193|197|188|189|187|187||187|198|196||184|193|192|197|200|198|212|218|212|216|224|240|182|186|179||184|184|184|183|180|183|180|173|182|182|181|181|183|185|181|183|180|180|180|178|176|182|173|178|178|182|182|176|181|182|180|182|182|182||183|183|176||179|181|176|173|178|167|178||||183|183|186|183|185|181|179|181|182|183|185|185|185|185|182|181|184|184|184|181|182|178|184|184|184|185|185||185|180|185|181|184|180|185|190|187|190|184|180|181|179|173||184|169|173|186|200|149|150|149|146|144|150|146|140|141|141|141|144|142||142|145|147|147|151|151|160|170|166|156|167|164|165|167|163|165|170|164|158|164|165|165|160|167|163|163|163|164|164|||164|165|171|||171|173|173|172
06551|101394|/equities/dyandra-media|JKSE||80|81|81|78|76|79|82|83|83|83|84|90|91|93|92|94|95|91|90|94|90|92|85|85|87|83|84|86|80|80|83|82||86|80|78|75|76|78|80|80|81|82|84|85|85|87|86|87|89|91|95|92|92|91|85|88|90|84|90|96|103|78|75|76|75|70|70|66|65|65|61|58|59|58|59|57|59||58|59|59||60|62|62|62|63|64|63|63|63|64|67|63|63|63|62||62|62|63|63|63|64|62|64|62|62|63|63|63|63|62|65|69|74|62|65|62|66|70|72|74|75|78|76|76|77|77|78|78|77||77|77|77||77|77|78|80|77|80|81||||83|83|85|87|86|88|88|88|89|91|88|90|96|99|101|99|101|103|104|103|101|100|104|103|99|104|102||108|97|97|103|100|102|85|89|90|90|91|92|81|69|73||70|72|73|73|74|79|72|68|62|62|62|62|63|60|61|61|56|60||64|64|63|63|60|59|57|57|56|57|61|65|69|74|66|67|59|59|59|58|56|58|57|60|55|54|54|54|55|||55|54|55|||55|56|57|58
06552|101366|/equities/bw-plantation|JKSE||79|80|80|81|83|86|92|86|88|89|89|87|86|88|88|89|89|90|90|90|91|92|92|92|89|91|88|94|98|95|94|97||98|99|101|99|99|96|98|98|94|101|98|91|91|85|87|79|70|70|71|71|71|71|71|74|74|74|74|76|77|75|78|75|75|73|74|75|74|72|74|76|72|71|74|75|77||80|82|84||80|82|84|85|85|84|86|87|87|87|88|90|90|89|87||87|87|87|86|86|89|85|85|86|89|88|87|88|86|86|86|89|89|91|92|90|93|97|99|99|103|105|103|103|103|105|107|111|107||104|104|105||104|105|109|112|113|115|112||||118|124|116|117|116|115|114|115|115|115|118|115|117|118|121|114|113|113|113|113|114|112|117|117|115|117|114||116|111|112|116|121|120|125|134|123|125|129|126|127|131|135||118|119|120|113|114|114|117|119|118|121|122|123|119|119|121|123|123|122||119|122|124|120|117|114|116|114|118|113|121|130|116|124|132|141|135|130|134|144|147|151|146|148|150|154|153|153|153|||144|151|157|||149|148|159|143
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||92|93|93|91|88|94|96|96|100|97|96|98|98|97|95|100|100|99|95|93|96|96|96|93|97|97|96|97|101|97|93|96||84|77|75|76|74|70|71|71|68|69|68|69|67|66|68|69|73|71|76|70|64|64|62|63|63|64|63|61|63|65|67|67|64|62|63|62|60|59|59|59|60|59|57|58|59||58|59|59||60|60|61|61|60|60|60|62|62|61|63|63|62|62|63||63|65|64|63|64|65|65|66|66|66|66|66|67|67|66|68|68|65|65|64|64|64|66|66|67|67|67|68|67|67|67|67|67|68||66|67|68||68|67|69|70|69|66|70||||70|73|74|75|76|75|76|75|74|73|72|71|75|77|80|77|78|78|80|80|81|81|79|80|81|83|81||82|76|77|75|71|73|75|76|74|74|78|73|72|71|70||65|64|68|62|63|66|61|58|56|56|56|55|55|55|57|54|54|55||55|55|55|54|55|54|55|57|54|54|55|55|55|55|55|56|56|56|57|58|57|58|57|58|59|59|59|58|59|||60|60|60|||59|60|61|63
06554|102133|/equities/eka-sari-loren|JKSE||192|190|182|190|194|196|195|208|222|188|187|184|184|180|181|182|183|186|187|188|193|195|190|183|185|189|169|175|176|178|173|174||178|175|175|176|179|178|175|178|176|174|176|178|178|179|185|186|176|182|184|179|183|180|181|182|180|180|181|182|182|180|182|182|183|183|190|179|180|180|184|173|173|175|178|185|184||185|187|185||186|185|185|185|185|185|183|183|184|181|186|187|187|184|187||186|187|188|185|184|186|188|189|188|193|||196|197|198|198|198|198|196|196|196|199|195|196|196|197|199|193|191|195|194|192|190|189||193|194|194||190|204|197|195|204|178|186||||191|192|193|197|193|190|188|183|176|177|175|178|177|185|181|180|176|180|181|186|186|183|189|187|189|190|185||195|188|180|180|185|188|199|198|212|226|171|171|170|180|180||169|174|165|169|164|164|170|170|164|171|180|192|182|194|170|177|190|191||193|183|194|194|170|180|184|184|174|162|169|178||182|185|179|184|177|178|180|180|180|180|180|179|183|191|200|196|||200|175|184|||197|198|190|200
06555|101395|/equities/ekadharma-inte|JKSE||1455|1450|1450|1460|1480|1465|1470|1475|1480|1485|1490|1490|1495|1505|1485|1490|1475|1475|1500|1485|1475|1475|1465|1450|1450|1500|1500|1495|1455|1450|1455|1440||1435|1435|1425|1425|1420|1425|1425|1425|1425|1440|1430|1425|1430|1430|1420|1435|1445|1415|1405|1400|1400|1400|1395|1395|1400|1400|1400|1405|1400|1405|1400|1395|1395|1395|1395|1395|1395|1390|1400|1390|1390|1420|1415|1415|1420||1425|1425|1420||1415|1425|1420|1410|1430|1430|1460|1465|1470|1470|1470|1460|1430|1410|1395||1410|1410|1420|1410|1430|1425|1420|1410|1480|1500|1470|1420|1410|1400|1440|1445|1485|1490|1405|1445|1520|1630|1750|1680|1580|1495|1455|1440|1400|1390|1360|1335|1325|1310||1300|1285|1285||1285|1280|1285|1280|1275|1270|1270||||1300|1300|1295|1295|1295|1285|1290|1290|1295|1290|1285|1290|1285|1290|1295|1295|1315|1270|1250|1235|1235|1225|1235|1235|1225|1230|1225||1225|1220|1225|1230|1230|1215|1230|1240|1235|1225|1225|1220|1215|1210|1205||1200|1210|1220|1205|1215|1200|1205|1195|1200|1215|1220|1220|1220|1220|1225|1225|1235|1240||1250|1245|1230|1235|1225|1220|1220|1190|1185|1180|1215|1220|1225|1235|1260|1265|1265|1250|1255|1255|1260|1265|1270|1265|1255|1265|1265|1275|1275|||1260|1265|1280|||1280|1260|1270|1275
06556|101226|/equities/elang-mahkota|JKSE||1930|1935|1920|1925|1895|1860|1860|1960|2010|2020|2020|1980|1990|2010|1965|1900|1965|2060|2080|1940|1975|1920|1860|1850|1855|1925|1905|1860|1865|1795|1655|1730||1630|1660|1660|1665|1490|1520|1625|1710|1695|1715|1605|1625|1690|1740|1775|1875|1925|1940|1950|1935|1980|1950|1930|1925|1965|1955|1935|2000|1920|1970|2070|2090|2040|2040|2090|2170|2120|2100|2050|2120|2210|2200|2030|1880|1975||2120|2270|2320||2260|2420|2600|2720|2700|2730|2740|2750|2700|2620|2620|2620|2580|2590|2410||2420|2510|2570|2550|2500|2640|2760|2800|2790|2800|2600|2490|2500|2500|2510|2540|2540|2540|2500|2450|2310|2320|2320|2170|2220|2180|2260|2270|2270|2200|2290|2270|2310|2340||2350|2360|2370||2280|2220|2250|2260|2270|2200|2030||||2170|2260|2260|2270|2220|2220|2230|2240|2280|2230|2170|2300|2350|2390|2390|2440|2450|2550|2550|2380|2310|2330|2410|2400|2480|2430|2380||2450|2270|2310|2440|2420|2430|2440|2490|2380|2160|2160|2200|2260|2260|2150||2180|2150|2150|2170|2150|2110|2240|2110|2110|2190|2160|2230|2290|2260|2220|2140|2090|2080||2050|2070|2060|2110|2120|2100|2120|2070|2050|1900|1900|1870|1770|1875|1990|1930|1920|1925|1895|1890|1905|1900|1845|1845|1630|1560|1522.5|1522.5|1540|||1400|1300|1327.5|||1360|1365|1452.5|1420
06557|101396|/equities/electronic-cit|JKSE||||890|950|900||||900|910|940|940|940|940|960|965|985|985|985||985|985|985|985|980|980||||985||980|||985|985|||980||980||||980|||985||980|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||985||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1045|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1050||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1010|1025||1100|||1100|1100|1100|||1100|1100|1100|1090|1145|1120|1090|1010|1025|1025|1025|1025|1025|1025|1100|885|950||1020|1095|1100|1070|860||870|700|700|700|||655|700|700|||700|700|700|700
06558|101397|/equities/elnusa-tbk|JKSE||278|274|274|278|278|284|292|294|286|286|294|292|300|300|302|302|304|306|310|312|310|310|304|302|306|304|300|312|318|320|316|320||334|338|334|332|326|330|330|326|314|324|328|320|308|306|302|306|304|284|280|278|280|276|286|290|288|288|282|276|278|278|284|288|278|292|266|260|258|258|256|258|256|256|244|250|258||260|260|262||260|262|266|262|266|258|260|262|272|266|268|274|274|272|264||264|258|256|258|266|274|274|272|278|286|268|270|266|266|270|278|292|292|296|300|296|302|312|320|316|322|322|318|320|310|318|322|326|326||304|302|304||304|294|302|316|324|334|326||||336|344|342|346|348|342|342|356|344|342|336|342|342|332|334|336|332|338|340|338|324|328|342|346|332|332|340||346|344|356|362|368|362|356|372|380|384|386|386|388|396|392||382|386|398|384|388|384|392|404|402|414|410|424|404|392|398|398|386|388||380|382|382|386|380|374|376|366|372|358|350|376|384|404|426|450|466|420|442|474|484|498|472|484|424|388|366|354|360|||352|362|360|||360|370|380|380
06559|1050170|/equities/emdeki-utama|JKSE||214|208|208|208|212|218|226|220|220|222|218|216|216|224|228|208|210|208|206|206|208|208|206|206|210|212|218|214|218|214|212|210||212|208|206|208|204|206|206|208|208|206|202|202|202|202|200|199|200|200|200|200|200|200|200|200|200|202|202|199|202|202|202|202|202|202|202|200|202|202|202|202|202|204|202|202|202||202|202|200||202|202|202|204|208|202|204|208|212|206|206|208|206|210|208||208|208|206|206|208|206|204|208|208|208|208|210|208|206|206|208|208|210|214|214|206|208|212|210|206|208|208|208|210|204|214|230|224|230||224|212|212||210|208|216|210|212|210|208||||214|218|208|210|210|206|204|210|210|210|204|210|212|206|204|210|208|208|208|214|212|220|220|220|218|214|220||220|216|220|224|220|214|224|224|238|240|230|228|230|226|222||220|214|226|230|236|240|240|248|248|258|250|240|244|246|248|248|246|246||262|280|224|228|228|220|218|214|212|212|218|220|228|240|246|254|250|246|260|268|266|256|248|238|240|238|232|230|242|||232|248|266|||284|294|296|238
06560|101398|/equities/energi-mega-pe|JKSE||111|112|113|114|116|114|117|119|115|117|115|117|118|118|118|119|119|119|119|120|121|122|122|122|122|121|118|122|127|124|124|122||124|123|121|124|120|124|126|125|126|132|126|129|122|128|129|130|126|127|125|122|119|118|123|119|118|118|122|122|121|116|118|117|115|107|109|110|110|109|110|113|113|114|108|105|109||113|114|119||123|123|132|126|121|116|111|106|109|105|108|108|110|111|107||113|121|122|121|124|130|120|121|121|123|126|127|117|118|115|116|117|120|107|104|101|103|106|108|109|108|112|107|106|109|105|107|107|107||102|104|105||102|101|103|107|103|108|102||||106|109|110|112|115|114|115|112|108|108|107|109|110|114|109|111|108|107|107|109|109|109|112|118|109|104|104||104|105|107|111|113|112|111|113|116|118|118|118|119|120|118||116|117|118|117|117|117|117|119|117|123|119|127|115|114|116|116|118|121||112|114|115|116|118|107|108|107|104|97|101|108|116|124|133|142|139|143|153|144|151|162|129|132|134|137|134|136|140|||129|119|117|||111|112|120|117
06561|101227|/equities/enseval-putera|JKSE||2590|2560|2550|2570|2570|2560|2590|2620|2650|2590|2550|2550|2540|2560|2520|2550|2540|2590|2590|2580|2580|2570|2570|2510|2510|2480|2460|2430|2500|2440|2310|2310||2300|2300|2270|2310|2300|2300|2310|2310|2300|2300|2290|2250|2250|2260|2240|2220|2250|2230|2240|2250|2270|2260|2270|2280|2280|2270|2280|2280|2290|2290|2310|2290|2310|2300|2300|2300|2290|2290|2280|2280|2280|2300|2290|2290|2310||2310|2310|2310||2300|2310|2290|2310|2300|2340|2360|2430|2330|2280|2210|2280|2310|2330|2310||2290|2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2320|2290|2300|2300|2300|2300|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2240|2250|2250|2360||2530|2490|2440||2420|2410|2410|2320|2290|2280|2270||||2270|2310|2300|2300|2300|2310|2300|2260|2170|2180|2180|2180|2190|2170|2190|2160|2170|2160|2150|2160|2160|2170|2160|2160|2170|2160|2140||2170|2150|2140|2160|2160|2170|2160|2160|2150|2160|2210|2150|2150|2160|2120||2120|2130|2160|2120|2150|2160|2140|2140|2140|2110|2160|2150|2160|2160|2200|2210|2190|2190||2200|2160|2160|2170|2220|2230|2140|2100|2130|2150|2160|2320|2310|2470|2490|2550|2430|2290|2460|2340|2480|2370|2350|2230|2110|2110|2110|2130|2120|||2110|2130|2150|||2110|2110|2100|2120
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||384|320|302|324|348|328|298|316|324|316|254|204|204|199|202|204|208|214|216|212|200|188|182|184|191|199|196|210|208|222|216|232||248|266|284|228|169|180|180|179|180|181|182|176|181|177|180|191|193|198|202|208|200|214|218|208|200|212|210|200|198|204|218|208|214|230|236|230|240|258|264|264|258|256|234|234|240||242|254|270||260|258|260|220|224|240|258|266|262|280|254|204|152|134|135||140|140|139|149|160|144|140|138|140|146|146|145|146|146|145|145|144|144|140|139|144|141|141|139|135|138|143|143|136|143|152|163|172|168||141|132|127||125|124|125|126|125|125|125||||126|125|124|127|127|126|126|129|122|129|130|135|129|128|129|128|137|127|129|127|127|126|130|130|132|130|126||125|122|121|118|118|111|111|118|119|119|116|117|120|118|119||119|118|118|118|118|119|117|118|120|120|117|116|114|112|115|110|110|116||124|99|105|108|115|113|116|118|116|118|117|118|112|112|116|110|114|107|101|101|101|102|100|102|96|97|95|93|95|||95|93|||||99|94|94
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||124|124|124|124|123|124|125|125|124|119|123|125|120|125|125|123|125|124|125|126|128|126|129|128|130|130|130|130|130|130|130|130||130|130|130|130|126|130|130|131|129|135|144|154|162|170|184|194|204|214|224|246|262|276|290|304|320|336|342|340|324|326|354|352|320|292|266|242|224|204|197|192|190|190|189|189|190||195|179|168||168|173|169|157|162|163|164|151|138|136|146|149|150|158|152||163|149|148|164|182|202|224|230|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||93|93|93|94|96|98|101|101|103|102|102|103|103|103|103|104|105|106|106|106|106|107|106|105|106|106|106|106|107|108|108|108||106|106|105|105|105|106|106|106|106|107|108|106|107|108|111|110|109|108|110|118|107|108|107|108|106|107|106|105|106|110|105|105|105|106|106|106|105|107|114|104|105|104|103|102|103||102|104|105||105|105|107|107|109|110|108|108|110|112|108|108|111|106|104||103|104|105|103|104|107|108|109|110|108|110|110|114|112|114|115|115|115|115|116|117|116|117|121|123|122|120|122|126|124|124|130|116|117||116|120|117||124|111|117|125|134|102|106||||110|116|113|115|118|115|117|119|118|119|120|118|125|128|127|129|126|130|131|132|127|131|132|122|118|123|123||120|128|137|147|109|117|125|93|91|97|104|111|119|127|136||146|156|167|179|192|156|116|86|64|63|66|68|70|71|71|71|70|71||73|77|82|84|84|87|93|99|104|103|105|110|105|110|111|114|120|107|109|115|123|125|126|127|124|132|134|137|147|||147|148|147|||146|150|150|150
06566|101399|/equities/erajaya-swasem|JKSE||625|615|610|620|625|610|635|645|655|660|650|650|670|650|645|640|640|640|630|635|625|630|625|625|640|650|635|625|620|615|635|645||645|660|600|610|605|620|590|595|595|590|595|585|590|605|600|605|605|620|630|615|615|600|590|575|575|570|585|585|575|580|595|600|590|575|595|605|590|555|575|580|590|605|600|600|595||635|625|655||625|625|645|625|655|660|675|660|660|655|605|585|590|590|590||580|580|605|575|590|605|630|625|640|655|640|655|670|690|675|675|675|675|680|680|720|660|685|685|675|685|675|645|600|600|600|605|620|610||600|590|600||605|625|590|610|585|580|580||||595|605|595|610|595|585|590|610|625|600|605|620|610|610|625|620|615|640|585|580|525|505|505|515|498|505|510||505|505|522|556|548|562|520|512|536|550|554|566|542|552|550||536|538|536|548|534|536|518|534|526|538|540|564|546|534|540|556|574|566||554|560|566|540|536|536|552|538|552|554|544|534|536|564|492|510|520|490|500|518|526|520|518|464|474|464|460|478|484|||440|468|472|||430|406|436|412
06567|101229|/equities/eratex-djaja-t|JKSE||192|193|192|193|193|190|190|191|190|190|190|190|192|189|189|190|194|189|190|188|188|191|190|190|198|191|188|202|191|193|194|191||191|188|185|183|190|204|204|204|204|204|202|193|190|191|191|186|190|191|190|195|185|182|183|183|183|182|180|181|181|182|181|182|179|179|183|181|179|181|179|181|179|187|175|173|171||171|171|169||171|177|178|181|183|183|182|190|187|180|180|180|182|190|180||178|186|185|173|185|198|212|226|168|166|167|165|175|188|202|163|159|167|163|166|178|178|173|185|198|179|180|182|183|168|177|182|180|184||180|184|184||187|187|186|190|198|192|187||||198|200|200|200|204|218|208|206|206|206|206|196|192|204|202|204|194|193|200|214|228|222|210|210|210|210|214||212|204|206|218|226|242|204|216|232|234|250|224|167|175|188||202|216|232|248||266|198|147|109|110|109|112|111|106|113|119|112|112||110|110|110|112|110|107|114|114|110|117|114|117|125|115|122|118|111|116|116|123|128|125|125|118|123||125|126|121|||120|122|127|||125|127|121|127
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||218|214|228|230|246|264|276|296|280|286|268|226|173|153|153|162|163|171|127|128|126|128|126|126|125|124|126|131|128|126|129|127||129|131|140|150|152|163|165|165|177|151|112|110|113|107|106|105|107|103|107|109|112|113|115|112|101|101|101|101|101|102|103|102|102|102|102|104|100|99|99|98|101|97|96|97|96||96|96|97||96|95|96|97|96|97|96|102|96|96|98|101|101|102|97||98|97|98|98|96|99|100|98|98|100|97|98|96|100|101|96|100|96|98|98|98|100|98|98|99|102|100|95|95|99|98|100|97|99||104|99|99||97|98|97|99|105|102|97||||97|101|102|104|106|104|105|109|100|105|101|105|106|106|103|103|103|103|103|110|103|104|104|104|100|100|107||110|115|116|110|100|105|112|109|110|107|105|105|100|105|94||99|103|104|105|105|108|110|106|107|98|99|99|100|102|105|99|104|107||108|109|108|105|103|107|110|107|104|111|104|105|110|106|106|110|105|111|111|111|115|111|113|120|116|117|116|119|124|||130|115|113|||119|119|119|116
06569|1117906|/equities/estika-tata-tiara|JKSE||74|71|71|75|77|80|81|80|83|84|84|83|84|84|84|85|87|86|86|86|87|85|85|85|87|83|83|84|84|84|85|87||89|84|84|84|83|84|85|86|87|87|89|84|85|87|86|89|95|85|87|87|82|81|82|81|83|81|82|87|80|82|81|80|81|81|85|78|77|78|81|82|82|85|82|78|83||76|77|76||76|79|81|81|82|79|82|84|83|84|85|86|87|90|88||84|85|88|86|85|82|84|85|85|87|87|86|87|91|92|90|93|93|92|93|89|93|98|100|104|105|108|107|107|108|109|109|106|109||109|113|109||108|110|114|114|112|114|117||||120|121|120|120|121|121|122|124|124|124|123|126|123|125|129|127|122|122|122|122|122|122|124|123|123|124|122||120|119|125|126|126|127|127|132|131|132|132|134|137|132|131||135|125|126|127|126|128|132|126|126|128|127|130|135|139|139|139|142|145||141|142|140|140|128|129|129|132|111|112|120|129|136|140|149|149|150|150|156|160|155|156|157|159|159|161|163|159|158|||160|171|175|||170|174|174|174
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||136|136|137|139|147|146|149|148|152|153|159|155|156|162|147|146|145|142|140|137|139|140|136|135|137|135|127|128|128|126|127|127||128|129|126|129|128|130|135|135|136|137|139|141|140|140|145|155|158|160|161|163|167|145|151|140|143|153|132|126|128|130|133|125|124|112|111|110|113|114|105|108|105|106|106|109|104||105|106|105||104|104|109|110|105|100|102|101|101|101|100|99|100|102|99||98|98|99|100|99|99|99|99|100|100|100|100|99|99|100|100|101|103|102|101|102|107|109|111|113|111|106|103|103|105|109|108|106|99||96|98|98||98|99|100|105|110|109|108||||107|107|105|106|106|104|105|107|108|106|111|106|104|107|115|104|104|105|106|102|106|113|97|95|96|97|96||96|96|103|79|77|77|76|79|79|78|80|81|79|78|80||80|80|82|82|83|84|85|84|86|86|88|92|78|75|73|71|72|76||71|67|70|64|63|64|67|72|77|66|70|75|80|86|82|80|70|65|65|62|61|62|65|62|60|64|68|71|53|||52|53|56|||54|55|55|57
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600|7325|7800|7800|7775|7850|7875|7875|7750|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||318|324|328|326|316|316|340|324|346|336|310|312|322|300|298|310|298|314|312|322|330|364|364|346|348|376|380|358|336|318|300|300||300|298|298|298|304|298|300|320|328|328|326|340|338|340|334|328|330|336|336|364|364|372|378|380|380|380|376|368|370|374|376|342|378|388|430|446|436|438|438|438|436|436|434|432|430||426|438|440||438|438|412|412|414|404|386|402|366|350|346|344|354|344|330||324|296|270|300|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||3180|3170|3160|3180|3170|3160|3180|3180|3170|3160|3160|3160|3150|3160|3150|3150|3150|3140|3150|3140|3150|3160|3150|3160|3140|3140|3100|3130|3120|3130|3130|3120||3130|3110|3100|3120|3120|3110|3120|3090|3090|3120|3000|3010|2980|2960|2950|2940|2930|2920|2920|2920|2910|2910|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2870|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2910|2940|2940|2890||2950|2850|2970|2970|2980|2860|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2770|2760|2760|2750|2760|2760|2750|2740|2740|2770|2770|2720|2710|2700|2700|2690|2690|2700||2680|2680|2650||2660|2660|2650|2640|2630|2630|2630||||2640|2630|2620||2620|2620|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2590|2580|2600|2600|2610|2590|2590|2580|2490|2580|2580||2580|2400|2500|2520|2470|2450|2550|2600|2500|2460|2480|2460|2460|2500|2440||2450|2450|2450|2440|2440|2450|2430|2440|2440|2420|2410|2420|2420|2420|2420|2450|2430|2440||2420|2400|2440|2410|2420|2430|2440|2450|2430|2430|2450|2470|2480|2490|2500|2540|2500|2460|2460|2450|2460|2500|2510|2540|2610|2800|2850|2870|2300|||||||||||
06578|101231|/equities/fast-food-indo|JKSE||980|980|975|985|980|985|990|985|990|995|1000|990|990|975|990|1000|995|980|985|980|985|980|1015|1005|1010|1025|1040|1040|1035|1070|1050|1045||1025|1015|1020|1020|1025|1000|980|980|975|975|980|975|975|980|990|980|960|970|970|960|970|975|975|980|980|975|965|970|970|970|970|975|975|970|975|975|975|970|970|965|970|970|965|975|990||980|990|980||990|990|980|985|1005|1015|1000|980|980|970|960|975|980|975|930||900|960|950|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1000|1000|1015|1025|1025|1020|1010|1025|1025|1025|1030|1030|1025|1025|1000|1010|1010||1015|1020|1015||1005|1005|1010|1010|1010|1010|1015||||1015|1005|1005|1005|1005|1000|1010|1000|1010|1005|1005|1005|1005|1010|1015|1005|1015|1020|1025|1020|1030|1040|1055|1055|1025|1020|1020||1025|1025|1050|1020|1055|1005|1005|1035|1040|1040|1040|1040|1040|1030|1025||1025|1015|1040|1045|1020|1040|1040|1030|1030|1040|1040|1025|1020|1025|1025|1025|1030|1030||1030|1055|1055|1065|1065|1055|1040|1010|1025|1025|1030|1050|1050|1060|1060|1075|1055|1055|1050|1055|1060|1085|1085|1060|1050|1050|1045|1060|1075|||1090|1075|1100|||1090|1165|1240|1040
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||50|51|51|51|51|51|51|50|51|51|52|51|51|51|52|51|51|52|51|52|51|52|52|50|50|49|49|50|50|50|53|50||50|50|50|49|48|49|49|50|46|46|46|46|46|47|46|47|47|48|48|48|48|48|49|50|51|51|49|50|50|50|50|50|50|49|51|51|50|50|50|50|50|50|50|50|50||50|50|50||51|50|53|55|50|49|50|49|50|51|51|51|52|49|50||50|50|50|49|49|50|50|52|52|51|50|51|52|53|53|52|53|53|53|54|55|56|57|57|58|56|58|58|59|58|59|60|56|56||54|55|53||53|55|55|56|56|57|60||||55|55|58|62|63|67|68|70|70|72|72|80|85|90|89|93|98|105|103|101|112|124|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||945|1015|1090|1170|1255|1340|1075|860|765|765|765|735|705|695|705|705|715|720|710|715|715|720|695|730|730|695|695|710|675|695|695|695||705|695|720|710|705|700|700|690|680|690|670|715|720|725|680|705|755|780|790|785|800|785|790|790|795|805|805|785|760|790|780|780|780|790|780|785|780|810|810|855|815|835|760|805|865||925|990|1060||1135|1015|935|940|995|990|1060|850|745|770|795|770|765|730|780||825|870|855|775|825|850|910|865|695|610|640|600|620|595|605|645|630|610|600|600|620|665|670|625|665|715|575|460|450|450|430|430|420|430||416|416|410||426|410|410|410|410|410|410||||430|400|400|430|458|466|500|488|488|484|454|452|484|468|464|400|428|378|380|350|350|350|370|370|368|368|376||350|360|350||350|350|368|368|||364|362|352||354||354|366|368|368|364|362|360|356|352|350|352|350|346|362|358|372|372|390||372|372|382|382|380|380|400|388|390|392|392|410|410||438|440|398|372|376|388|400|390|390|392|392|406|420|392|392|||410|440|440|||430|410|426|430
06581|101604|/equities/tiga-pilar-sej|JKSE||206|206|204|208|214|216|220|224|224|224|222|222|220|220|222|228|232|222|224|224|222|218|220|218|222|220|220|230|232|238|232|236||242|244|240|238|240|246|236|236|236|232|234|208|204|202|200|202|204|202|204|204|206|208|206|210|214|212|212|206|206|204|208|212|210|208|202|204|202|202|204|206|210|206|206|200|208||212|214|220||210|212|214|220|220|212|206|206|214|214|222|222|230|210|212||206|206|214|208|208|206|216|220|202|197|194|196|194|194|196|200|206|206|206|208|208|210|222|228|228|234|238|238|236|238|240|248|250|248||236|242|248||242|234|244|252|250|250|256||||274|276|274|280|280|280|286|290|290|286|286|290|294|294|296|288|288|288|290|294|288|286|302|306|302|292|296||294|274|280|286|292|288|286|290|308|310|314|318|316|304|308||288|286|296|302|280|292|298|306|310|328|330|314|310|308|314|300|312|294||274|272|256|268|250|240|254|272|238|240|258|276|282|302|324|344|340|344|362|378|380|392|394|400|362|370|376|376|374|||390|418|428|||422|442|420|416
06582|101232|/equities/fks-multi-agro|JKSE||||8650||8650||||||8650|8725|7825|8400|8400|8575|8800|8175|7550|7550|7550||7550|7650|8200|8200|8200||8500|8500|8500|||9000|8750|9350|8575|7150|7125|7075|7050|7000|7450|7450|7450|7450|7475|7475|7500|7850|8050|8025|8025|8025|8400|8900|8925|9575|9225|7700|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|14050|11725||9775|8150|6800|5675|4540|4510|4450||||4000||||||||||4000|||4000|3980|||3980|4040||3800|||3800|||3800|3800||3700|3800|3600|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3520||3780|3890|3890|3570|3600|3590||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3290|3000|3000|2820|2620|||2620|||||2620|2620|2810|2800
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||248|252|250|248|246|250|262|268|270|274|274|274|278|280|286|290|296|298|308|294|308|306|328|348|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||198|186|198|200|214|230|212|218|214|228|210|206|218|192|204|196|195|193|158|153|151|150|150|148|148|145|145|147|147|145|146|147||146|145|147|148|148|148|148|147|145|141|145|146|146|147|147|147|146|150|146|146|149|146|148|145|144|146|147|147|147|148|149|158|156|157|160|162|156|166|178|162|159|155|153|150|151||158|153|158||158|162|157|157|162|164|170|159|165|170|170|159|156|166|145||147|153|151|149|153|144|141|146|146|148|153|153|155|147|152|150|153|164|167|163|164|167|170|169|176|179|179|179|180|178|179|177|180|180||182|182|179||176|175|178|181|194|193|186||||197|186|197|210|224|166|166|170|170|171|174|180|177|180|180|180|185|188|188|193|190|191|200|208|220|236|175||186|186|200|214|220|220|236|175|188|202|216|232|248|266|284|||||||||304||244|182|135|100|107|107|110|110|108||115|117|111|118|126|100|94|100|100|101|101|94|100|107|114|109|116|117|108|115|121|115|115|116|110|116|121|128|128|||137|147|157|||168|125|131|140
06585|101408|/equities/fortune-mate-i|JKSE||390|388|392|388|390|396|410|416|414|418|422|424|418|414|444|454|464|482|470|466|478|490|492|484|520|555|595|635|650|645|560|448||480|510|408|412|434|400|406|410|412|428|410|440|434|434|436|424|454|424|438|428|424|408|426|428|430|446||448|450|438|438|428|434|434|430|434|436|428|430|436|418|418|426|448|440||468|430|436||414|428|456|474|460|478|452|470|452|484|515|530|515|515|498||535|570|610|655|700|750|805|865|930|995|1065|1145||1230|985|790|635|510||410|432|464||464|472|476|472|492|515|545|540||580|620||550|580|620|||560||560|600|||||||600|555|540|565|494|462||470|470|490|488|500|492|525|545|585|520|530|530|560|530|555|570|605|650|670||680|635|650|695|700|575|570|525|520|555|595|635|575|600|640||640|625|530|550|585|575|610|570|600|640|675|655|565|600|545|560|550|585||625|585|625|565|530|565|605|650|695|745|800|860|860|915|870|725|775|830|880|725|725|770|775|825|660|700|580|620|630|||670|590|630||||670|650|570
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||500|505|494|496|505|468|488|496|490|478|500|490|470|500|535|510|500|510|510|500|444|430|420|434|436|412|340|340|330|330|324|300||302|318|308|300|320|322|324|340|334|328|344|342|324|346|370|382|380|394|392|400|420|418|448|452|486|482|480|430|406|380|374|350|352|330|318|318|308|306|304|306|320|320|310|320|302||324|320|340||320|304|320|326|346|330|324|310|330|312|280|282|278|288|286||276|278|280|278|278|278|284|284|280|274|280|290|296|294|282|276|272|282|274|294|294|294|294|298|278|280|280|296|286|282|226|226|232|195||196|210|183||182|180|173|173|184|177|178||||184|180|185|194|193|193|179|165|168|169|165|161|160|157|155|153|157|159|155|151|153|150|148|145|144|145|145||147|143|145|145|149|142|137|139|136|136|136|130|136|130|128||131|131|124|126|124|123|123|123|123|123|125|125|125|122|120|120|120|120||120|120|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|118|120|120|122|118|116|118|116|118|||115|116|117|||116|116|119|117
06588|101410|/equities/gajah-tunggal|JKSE||680|665|660|670|690|705|710|715|720|720|710|705|705|710|705|715|715|715|715|720|715|715|710|715|715|730|725|745|755|750|755|765||765|745|740|740|735|740|750|750|745|735|725|730|715|715|705|705|710|715|705|710|710|720|725|730|740|745|745|745|750|750|770|775|765|765|765|770|765|760|765|765|765|760|755|755|800||750|755|755||750|750|780|790|790|795|780|780|780|780|775|795|805|815|785||775|775|765|755|760|790|755|755|760|765|775|785|760|760|760|760|780|795|800|800|780|825|855|860|865|870|875|875|865|860|885|885|890|890||885|875|870||860|855|860|865|860|865|860||||895|895|895|905|885|885|890|905|905|895|890|930|910|900|905|900|910|895|865|870|875|865|910|915|930|905|895||880|880|895|895|890|890|860|885|915|915|920|910|955|880|850||860|875|825|810|815|815|840|845|855|880|860|835|845|840|855|845|885|910||840|840|845|870|865|775|780|775|765|700|710|760|790|830|815|855|855|815|865|850|860|895|890|940|825|660|670|685|680|||655|655|650|||655|640|680|620
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||276|274|274|278|280|272|266|276|278|278|270|280|276|268|260|258|252|252|254|254|260|250|248|258|274|278|282|280|276|280|288|268||272|270|270|268|264|272|270|270|268|270|266|268|268|268|268|272|274|276|282|276|278|280|286|290|284|282|278|280|280|278|280|272|286|284|286|296|288|288|286|286|288|292|292|288|288||286|298|296||288|300|300|304|308|308|310|320|308|306|304|322|346|302|294||298|298|302|306|308|308|308|312|320|320|338|330|324|320|324|340|302|324|344|346|368|372|376|374|316|326|326|306|304|294|296|312|334|336||328|322|332||340|340|340|338|336|336|324||||318|318|314|312|308|308|288|304|320|340|338|340|340|340|334||326|338|326|330|336|336|350|350|350|356|340||344|344|346|338|350|350||348|348|348|348|344|336|334|336||338|344|344|344|346|346|340|346|348|348|348|340|348|334|350|350|350|350||350|350|344|350|346|372|374|360|376|378|378|378|380|370|376|370|352|354|360|350|370|370|348|370|370|370|346|370|378|||370|378|356|||356|346|350|350
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|226|230|232|244|242|240|226|240|256|274|268||264|272|280||274|294|316|320|316|320|320||||324|320|320|324|326|324|324|324|328|324|326|326|324|328|328|330|332|332|330|332|332|332|340|346|342|334|324||332|332|338|344|344|348|348|364|370|368|372|378|368|370|346||348|338|342|346|342|354|366|374|360|378|344|328|324|324|326|332|340|344||338|342|342|336|322|320|326|324|312|290|298|320|326|350|370|384|388|388|402|414|418|412|414|414|416|398|400|410|404|||402|432|432|||434|444|462|454
06592|1052356|/equities/garuda-maintenance-facility|JKSE||81|80|79|79|82|83|84|84|84|83|84|84|84|84|86|87|84|87|88|84|83|82|83|83|82|83|84|84|86|82|88|93||96|97|96|95|96|95|97|96|95|95|96|96|96|96|96|97|99|95|96|96|96|97|95|93|94|96|96|100|98|99|103|97|92|87|80|80|80|81|76|75|74|75|73|73|74||75|76|75||75|76|78|77|77|75|76|76|78|78|79|76|76|75|76||79|80|80|83|85|89|89|88|88|88|87|89|90|90|89|90|92|91|88|88|86|91|97|98|96|96|97|97|98|94|99|101|108|102||100|103|104||102|105|112|114|115|117|113||||116|115|117|118|119|119|119|119|122|120|116|116|117|119|120|119|120|120|123|123|122|122|122|126|119|118|113||116|116|118|120|120|118|122|126|127|124|130|133|133|138|125||119|119|121|123|122|123|126|127|126|133|126|125|116|116|117|118|120|122||117|118|119|120|113|114|116|113|112|101|105|107|112|120|127|133|137|134|144|152|154|154|155|158|159|152|153|156|156|||153|163|165|||171|182|166|160
06593|955953|/equities/garuda-metalindo-tbk|JKSE||705|710||||685||||685|675|685||670|670||675|675|680|685|640|685|680|685|685|685|685|685|695|620|650|650|||695|660|665|675|||675|635|640|675|675|675|680|680|680|680||||685|690|695|705|715|740||660|660|665|670|625|625|640|640|650|655|615|630|615|650|650|695|630|635||630|630|640||600|615|655|600|640|605|650|685|700|700|675|675|690|695|695||700|690|680|715|690|715|705|745|755|750|725|700||700|700|745|750|720|720|770|740|710|700|675|710|700|730|755||755|715|760|760|730||760|730|710||720|740|760|735|755|700|710||||755|750|700|700|680|650|680|680|670|695|||||690|695|695|690|720|700|705|705|700|730|730|730|720||705|705|750|715|710|760|775|720|770|780|835|845|905|970|1040||1115||1195|1280|1025|820|700|705|690|720|740|700|745|745|760|735|790|740||700|720|725|770|685|675|720|770|690|680|675|720|760|700|750|790|775|800|795|850|900|760|760|770|800|770|750|735|||||||||790|770|770|800
06594|1097268|/equities/garudafood-putra-putri|JKSE||492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|496|500|505|510|505|500|505|486|482||484|494|498|478|456|460|444|444|442|438|426|434|428|420|408|394|392|394|390|382|372|370|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|382|372|368|374||378|380|376||370|368|380|386|386|374|368|368|370|362|358|362|366|380|368||368|368|378|374|388|400|390|402|387|380|386|384|378|369|359|364|366|364|366|369|357|361|360|340|334|333|335|325|319|321|328|338|339|338||336|336|340||334|326|326|328|327|329|328||||330|331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|342|347|345|334|324|348|350|350|339|339||340|337|340|340|339|336|336|338|339|338|330|327|329|329|331||323|321|326|315|312|308|303|302|297|297|300|304|303|303|304|306|316|308||310|314|277|267|261|260|260|250|247|244|246|246|245|245|246|247|246|244|246|246|247|248|247|248|248|248|247|247|247|||254|247|245|||246|246|247|248
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||1575|1570|1565|1565|1675|1785|1885|1870|1980|2110|2210|2090|1675|1730|1850|1935|2010|2140|2290|2340|2360|2530|2650|2670|2140|2300|1845|1965|2100|2200|2330|2260||2420|2590|2700|2790|2810|3000|3000|3080|3050|3030|2980|2970|3190|3250|3160||3000|3220|3460|3710|3980|4200|4510|4840|5200|4500|4250|4360|4680|5025|5100|5100|5475|5875|6300|6750|7250|7775|8350|8975|9625|9975|10700|11500|11650||12525|13450|14450||12075|10200|9300|10000|10750|11000|11825|12700|12700|12700|12700|12500|12300|12200|12250||11600|11425|11350|11225|11275|11175|11050|10975|11050|10850|10700|10600|11000|10600|10250|10250|10350|10275|10150|10000|9900|9900|9950|9950|9975|9875|9775|9725|9575|9750|9700|9700|9725|9725||9500|9575|9475||9400|9350|9300|9250|9225|9200|9225||||9225|9250|9200|9200|9225|9200|9150|9175|9250|9175|9175|9175|9150|8000|7800|7800|7400|7600|7550|7300|7350|7000|7125|7100|7050|7200|7150||7150|7200|7150|7150|7300|7200|7250|7250|7125|6900|6225|5200|5100|5300|5250||5325|5350|5300|5150|5100|5175|5000|4880|4850|4900|4870|4860|4920|4910|4700|4640|4610|4600||4660|4750|4460|4410|4390|4490|4630|4600|4600|4740|4780|4800|4850|4860|4890|4890|4890|4890|4910|4900|4780|5075|5050|5075|5000|5000|4980|4980|4910|||4900|5000|5025|||4990|4990|4970|4940
06596|101413|/equities/gema-grahasara|JKSE|||348|344||342||342|342||346|346||346||346|346|346|346|346|348|348|348|348|354|344|344|350|346||346|346|346||346|332|356|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||354||352|344|312|330|330|324|328|332||356|358|||358|354||||356||360|362|360|358|360|360||344|344|346|340|346|348|352||344||346|352|344|344|360|372|380|382|342|344|344|338|||342||340|||342|342|342|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|338||344|342|344||344|344|344|348||348|348|342|348|348|342|346|334||348|344|348|348|346|348||348|348|348||348||348||348|348|348||348|||348|348|348||348|348|348|348|348|350|350|348|350|344|346|372|350|350|344|366|372|360|350|350|352|352|366|366|366|366|366|364|360||||346|346|||||346|336
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||129|135|142|142|152|150|155|155|158|158|157|156|154|154|154|153|155|157|158|158|157|156|156|158|158|159|160|161|161|173|186|171||157|158|157|155|157|160|165|165|169|172|174|170|168|165|172|170|181|194|208|155|166|173|185|185|186|194|192|188|202|216|232|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||2350|2360|2470|2470|2470|2480|2490|2500|2580|2530|2540|2580|2590|2550|2600|2600|2550|2530|2590|2560|2670|2870|2780|2870|2920|2680|2880|2780|2230|2230|2280|2200||2240|2350|2180|2200|2210|2370|2220|2310|2170|2170|2180|2160|2220|2220|2180|2200|2250|2270|2280|2210|2240|2240|2240|2240|2230|2230|2290|2200|2200|2220|2270|2280|2270|2290|2290|2300|2280|2240|2250|2230|2290|2150|2110|2210|2250||2350|2300|2280||2350|2270|2260|2260|2260|2250|2350|2360|2360|2360|2400|2350|2360|2370|2330||2400|2270|2160|2160|2150|2240|2060|2120|2120|2180|2090|2180|2100|2080|2100|2120|2150|2250|2280|2290|2190|2100|2070|2180|2250|2280|2300|2300|2400|2320|2240|2210|2210|2260||2080|2050|2200||2060|2100|1995|1925|1950|1740|1765||||1880|1990|1890|1900|1875|1825|1805|1890|1800|1925|1895|1895|1810|1900|1910|1910|2050|1875|1970|1935|1945|1945|1945|2090|1940|2050|2050||2120|1950|1960|2100|2200|1845|1890|1900|1865|1855|1860|1860|1880|1900|1850||1920|1970|1955|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1755||1840|1840|1840|1785|1800|1785|1800|1800|1800|1740|1715|1715|1800|1725|1730|1860|1805|1700|1710|1785|1820|1770|1900|1750|1800|1800|1700|1720|1765|||1765|1750|1760||||1770|1675|1675
06599|1155107|/equities/ginting-jaya-energi|JKSE||51|51|51|52|52|53|53|52|52|53|56|52|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|50|50|51|51|51|52|51|54|56|57|60|59|56|57|57|60|54|55|54|57|58|56|59|58|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||51|51|50|51|51|52|53||||54|54|55|55|53|52|53|53|54|51|53|54|55|56|56|56|57|57|58|58|57|59|60|60|59|57|57||60|59|59|60|60|60|61|61|63|63|63|63|63|63|61||60|62|66|70|60|60|61|61|61|61|59|60|58|59|63|59|59|58||57|58|60|56|55|55|56|56|56|56|51|54|57|61|63|67|66|67|67|69|70|71|73|72|71|72|72|69|69|||70|72|73|||71|74|77|81
06600|101414|/equities/global-mediaco|JKSE||268|266|262|266|268|266|272|272|272|274|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278||280|276|272|274|270|270|274|276|274|270|266|268|262|264|262|258|264|266|266|268|268|266|270|274|276|278|278|276|274|276|280|282|278|278|278|282|282|280|278|278|278|280|270|264|270||270|272|274||268|272|276|266|266|266|262|262|262|262|262|264|270|268|264||262|260|262|260|262|268|272|276|272|272|270|278|274|276|268|272|270|276|278|278|272|278|282|288|292|296|308|318|304|310|332|292|288|292||272|274|280||262|264|264|266|264|260|262||||266|268|266|270|270|266|268|268|274|272|268|268|272|268|270|272|264|262|262|264|262|258|266|268|260|262|258||260|254|266|276|278|268|272|276|282|276|268|266|264|264|264||262|262|264|268|270|272|266|264|262|266|258|260|260|260|264|264|270|272||266|270|270|270|268|270|266|268|266|248|242|256|262|272|280|290|290|278|288|296|302|306|306|310|298|298|300|300|292|||290|302|306|||300|304|320|314
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||290|278|284|296|302|304|312|318|318|324|328|324|328|336|336|358|364|386|378|344|356|358|390|390|396|424|432|410|422|424|428|436||428|390|356|324|360|400|438|472|468|464|505|560|620|605|660|730|800|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||260|260|272|292|234|250|268|276|270|200|208|206|204|197|202|199|210|206|204|204|202|212|188|196|210|200|214|228|170|165|169|169||169|168|179|180|173|182|182|174|176|183|179|182|176|180|193|194|170|170|165|162|169|169|170|161|165|166|166|176|177|168|180|161|167|171|176|173|176|176|175|176|178|173|183|178|180||182|179|187||183|183|183|189|190|204|186|200|204|218|234|250|268|199|181||183|186|194|200|214|228|228|224|234|224|240|256|274|220|236|252|262|264|276|270|272||270|270|270|262|278|280|280|262|260|260|256|254||270|290|232||230|228|232|238|242|244|246||||262|272|260|274|274|270|258|268|272|266|234|246|260|278|270|284|268|264|274|292|282|302|276|288|304|280|276||296|314|336|340|364|390|390|392|398|424|454|364|292|308|330||354|380|408|438|470|376|302|242|260|278|298|320|342|366|392||||||||||||||||420|336||270|216|160|119|118|116|116|115|115|112|108|109|109|113|110|||109|117|120|||122|115|117|118
06603|101416|/equities/golden-eagle-e|JKSE||200|204|202|192|190|191|197|198|197|193|196|197|200|193|200|206|206|210|208|208|210|216|208|210|216|214|214|220|224|240|218|204||195|190|194|196|198|198|206|202|196|210|212|222|220|190|183|188|178|182|180|184|180|182|184|187|192|195|185|183|194|177|190|197|198|200|214|206|192|164|176|131|126|129|130|127|114||115|117|118||114|112|113|113|113|116|117|118|122|120|119|116|115|117|115||120|120|127|113|112|114|115|115|116|120|117|118|114|111|119|127|124|119|120|121|121|130|139|149|133|142|114|110|106|106|112|115|114|105||103|99|98||95|95|94|94|95|94|95||||95|94|93|97|97|99|97|97|95|93|96|95|100|101|98|101|100|100|99|101|100|99|104|100|97|98|95||100|97|99|99|101|98|102|109|117|98|97|99|99|99|99||95|96|98|98|98|98|98|97|97|97|97|99|101|99|100|100|101|100||98|100|101|101|100|100|102|103|102|100|105|100|107|115|115|120|117|115|118|120|124|127|123|125|121|117|116|116|115|||116|121|124|||118|120|125|126
06604|101233|/equities/golden-energy|JKSE||4240|4250|4250|4310|4300|4090|4120|4270|4240|4190|4170|4150|4210|4150|4050|4270|4330|4180|4140|4100|4100|4130|4010|4040|4130|4190|4200|4100|4230|4200|4080|4120||4170|4270|4270|4280|4290|4290|4290|4240|4140|4440|4290|4190|3850|3890|3760|3710|3550|3550|3520|3520|3500|3560|3560|3580|3560|3510|3490|3500|3480|3490|3500|3490|3500|3490|3490|3500|3500|3480|3450|3470|3460|3480|3520|3440|3560||3750|3700|3610||3560|3590|3810|3840|3850|3850|3850|3850|3870|3870|3890|3850|3850|3850|3830||3830|3850|3860|3870|3850|3890|3710|3710|3720|3670|3540|3670|3630|3600|3610|3600|3630|3590|3600|3720|3740|3850|3920|3930|3920|3940|3940|3830|3810|3820|3850|3870|3850|3800||3770|3730|3780||3780|3730|3710|3740|3810|3850|3850||||3840|3840|3870|3870|3880|3890|3670|3670|3850|4130|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||440|466|442|458|472|474|468|464|486|478|480|460|422|452|482|490|510|505|490|515|545|555|595|478|505|500|434|348|364|388|380|406||406|326|262|280|280|266|268|272|276|260|274|274|288|280|280|280|274|274|274|268|280|300|296|290|286|282|282|284|284|280|270|280|286|298|298|300|300|300|300|300|304|282|254|270|282||290|292|290||294|274|290|284|288|282|282|296|300|280|294|316|302|302|298||274|290|306|328|352|378|406|436|350|302|302|322|346|290|292|290|304|292|292|302|304|326|350|358|360|360|370|376|376|378|404|386|414|394||418|420|376||396|424|432||436|440|450||||438|436|440|402|420|416|370|380|400|400|430|434|436|432|432|434|422|372|394|400|420|434|466|452|486|466|||500|510|515|500|520|458|470|490|490|490|500|500|498|535|535||535|540|580|600|645|630|550|575||595|605|||605|605|605|610|585||575|600|600|605|650|655|645|645|575|565|605|650|605|575|600|645|600|630|675|685|720|725|725|725|745|745|700|745|745|||750|700|725|||730|760|765|770
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1390|1380|1370|1390|1390|1400|1415|1415|1440|1425|1420|1420|1410|1425|1410|1425|1420|1430|1445|1420|1450|1410|1440|1410|1445|1420|1420|1415|1440|1450|1470|1450||1455|1465|1450|1450|1440|1495|1455|1440|1435|1435|1430|1400|1405|1405|1410|1415|1420|1425|1435|1435|1440|1440|1440|1460|1460|1440|1440|1460|1440|1440|1450|1490|1455|1445|1460|1455|1460|1480|1460|1450|1470|1480|1460|1460|1460||1495|1495|1490||1490|1490|1510|1505|1525|1550|1520|1510|1505|1510|1525|1550|1595|1510|1515||1510|1485|1450|1500|1500|1555|1540|1540|1530|1530|1525|1450|1525|1525|1475|1525|1550|1525|1540|1540|1520|1530|1570|1610|1610|1660|1575|1575|1590|1575|1505|1570|1685|1600||1565|1560|1510||1455|1440|1455|1485|1495|1475|1470||||1495|1495|1495|1500|1505|1500|1500|1470|1495|1460|1460|1470|1485|1495|1545|1500|1520|1520|1505|1505|1515|1580|1580|1510|1485|1520|1520||1555|1480|1510|1555|1595|1560|1635|1750|1845|1825|1845|1880|1940|1840|1950||1995|2140|2300|2470|2650|2840|3050||3030|2720|2180|1750|1400|1400|1400||1420|1420||1430|1420|1430||1420|1430|1415||1410|1410|1410|1420|1445|1435||1440|1440|1400|1435|1440|1430|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1445|1440|1440
06608|101418|/equities/gowa-makassar|JKSE||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||67|60|61|65|67|70|67|50|50|50|51|51|51|50|51|51|52|51|50|51|51|52|52|53|50|51|51|51|50|50|51|51||52|52|53|53|52|51|54|55|54|57|55|54|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||3250|3290|3200||3000|3100|3130|3130|3130|3150|3200|3250|3320|3280|3070|3000|3150|3290|3290|3150||3250|3130|3300|3540|3360|3380||3340|3350|3160|3210||3200|3190|3150|3280|3470|3390|3400|3650|3450|3580|3160|3340|3350|3420|3340|3460|3700|3400|3380|3540|3800|3200|3370|3230|3190|3170|3380||3280|3390|3460|2920||2900|3000|3000|2800|2890|3080|3300|3540|3800|3530|3770|3700||3850|3400|2770||2800|||2780|2800|2850|2850|2830|2940|3130|3350|3600||3100|||2760|2750||2750|2750|2760|2760|||2700|2700|2650|2730|2840|2840|3050|3270|3280|3230|3460|3700|3730|3550|3580|3840|3410|3340|3330|3540|3750|3780|3210|3300|3330||2750|2750|2680||2300|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||4100||||||||||||||||3980||4050|4350||4600|4650||4500|4680|4380|3630|3600|3490|2960|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160|
06612|1166028|/equities/grand-house-mulia-pt|JKSE||1660|1670|1655|1655|1665|1680|1705|1700|1715|1725|1725|1720|1730|1720|1715|1725|1735|1745|1735|1715|1720|1730|1740|1730|1710|1690|1710|1670|1710|1730|1750|1680||1775|1745|1710|1730|1750|1790|1810|1805|1785|1750|1760|1800|1815|1825|1850|1870|1895|1900|1910|1940|1880|1910|1900|1880|1890|1925|1910|1930|1925|1920|1925|1900|1940|1925|1935|1950|1970|1980|1975|1965|1950|1960|1980|1965|1980||1995|1990|2010||2000|1990|2000|2020|2010|1995|1985|1995|2000|2000|2000|2000|1970|1960|1950||2030|2010|2020|2010|1995|1995|2000|2000|2030|2040|2030|2040|2040|2040|2030|2040|2030|2060|2080|2080|2030|2020|2030|2020|2050|2080|2070|2050|2140|2170|2230|2230|2310|2480||2480|2450|2400||2340|2260|2240|2210|2150|2200|2210||||2330|2390|2320|2330|2330|2300|2290|2330|2330|2290|2250|2220|2260|2230|2200|2210|2240|2280|2260|2220|2140|2140|2160|2140|2130|2110|2070||2100|2150|2210|2150|2100|1930|1820|1840|1790|1770|1785|1730|1745|1730|1700||1590|1495|1455|1390|1350|1270|1235|1305|1385|1485|1495|1485|1480|1460|1455|1445|1465|1455||1430|1425|1425|1430|1415|1400|1395|1365|1345|1325|1310|1325|1320|1315|1340|1355|1400|1495|1290|1310|1330|1350|1380|1360|1340|1330|1310|1325|1325|||1320|1300|1275|||1245|1240|1235|1225
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||188|191|196|185|197|210|224|240|200|199|204|199|189|189|193|190|184|185|188|192|190|198|182|188|200|202|202|214|228|236|224|195||197|146|132|134|132|130|128|131|128|130|128|129|128|129|129|128|129|128|131|130|133|134|135|136|136|136|137|137|136|141|138|138|139|140|144|147|139|136|137|139|137|139|130|128|127||129|118|116||114|115|114|114|112|115|115|111|110|109|108|107|108|108|109||107|107|107|110|106|110|115|115|118|118|119|119|118|119|122|120|123|120|121|122|120|123|125|125|126|129|127|130|125|126|125|126|127|127||125|125|126||125|125|126|130|136|118|120||||120|121|121|120|122|126|128|130|137|138|140|141|141|141|142|141|142|144|146|143|144|142|145|145|146|139|142||140|142|146|146|147|140|143|145|145|148|144|147|158|146|140||142|143|147|143|150|158|169|168|125|126|125|127|127|130|131|128|126|125||125|124|124|127|126|129|125|127|127|111|117|125|131|130|130|131|134|131|131|135|135|137|137|137|135|135|136|138|144|||135|136|132|||127|125|118|113
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||70|70|71|72|71|70|71|71|72|69|69|69|69|68|69|69|70|70|69|68|69|68|67|66|66|67|69|70|70|70|70|72||73|74|76|73|73|75|75|76|74|77|77|78|80|80|82|87|78|80|80|79|80|77|74|75|77|78|81|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||31950|32375|31525|31400|32775|33175|33450|33750|33475|33375|33275|33400|33650|34300|33400|33650|33325|32825|32850|33050|33025|33050|32950|33575|33725|33500|33525|34500|34150|33850|34875|35200||35000|35150|34400|34600|34525|33275|33850|34650|34750|33050|32625|32475|32050|32550|31675|31550|31025|31075|31400|31400|31450|31900|31850|32350|32000|32500|32400|33150|33550|32350|32850|33075|33100|32600|33350|33075|32650|31975|32200|32375|32275|31775|30300|30200|30875||32250|32600|32900||32575|32825|32800|32925|32725|33050|32700|32800|34825|34300|34800|35525|36050|36250|35975||37400|40200|40700|40500|41550|41775|41150|40575|40850|41425|43950|47250|44200|44200|43500|40750|38750|38275|37925|37500|36225|35750|36025|35650|34700|33900|33600|33600|32875|33025|33475|33350|33600|33850||33150|32900|32900||33100|33000|32925|32925|33075|33800|33600||||35050|35175|35075|35175|35400|35700|35900|36100|36125|36425|36000|36225|36050|36125|36200|36350|36250|36400|36350|36625|36375|36825|38050|37050|36225|36275|36200||36325|36175|36675|36450|36100|35825|35825|36775|37775|37775|36600|36300|36675|36200|36225||36250|36250|36575|36600|36900|37000|37375|36600|36500|36675|36700|36550|37075|37750|38000|38125|38475|38725||38725|38500|38775|38800|38875|38800|38825|39050|38200|37725|38925|40025|39925|40250|40850|41075|41075|41175|41175|40800|40800|41450|40500|41250|41250|40350|40350|40725|41000|||41000|41075|41025|||41075|41325|41850|42025
06617|1078225|/equities/guna-timur-raya|JKSE||150|148|152|152|154|155|160|158|163|175|153|153|157|159|164|163|167|165|167|166|172|177|173|171|170|169|172|168|167|162|164|160||165|176|174|176|176|185|188|173|178|186|174|175|167|179|158|167|173|184|149|151|162|138|132|131|129|132|131|128|121|127|133|125|129|129|138|122|112|120|128|95|97|98|97|94|95||96|99|100||102|96|94|95|96|98|95|99|98|99|106|98|98|104|94||88|90|90|90|88|88|88|91|94|87|87|86|86|87|86|88|90|89|92|89|88|91|95|96|95|101|108|94|92|93|94|94|95|94||91|92|94||93|93|94|98|94|92|94||||101|107|115|120|123|120|121|120|120|121|119|121|122|121|123|126|124|133|140|131|140|150|161|173|186|200|214||210|210|210|218|199|178|180|164|172|173|186|200|169|165|170||166|169|167|175|188|202|216|222|238|254|272|260|276|264|278|288|302|300||310|284|290|300|284|280|276|276|276|274|284|294|280|280|290|294|272|238|234|244|228|220|222|224|222|234|208|183|173|||171|175|174|||177|178|176|180
06618|101424|/equities/gunawan-dianja|JKSE||98|96|97|98|99|101|102|102|104|104|103|104|103|103|104|106|107|113|112|106|107|107|103|102|106|102|103|106|106|104|100|101||101|101|101|100|100|102|101|102|101|101|102|101|100|107|112|120|103|100|103|106|107|99|99|101|100|100|99|100|99|99|101|100|100|99|100|100|100|100|99|102|98|98|97|96|98||99|100|100||100|100|100|103|102|102|102|103|106|106|107|105|102|104|109||103|104|100|97|97|96|95|96|96|97|96|97|97|96|97|100|104|101|102|101|101|101|107|114|122|110|116|118|118|118|123|123|123|123||123|122|126||128|135|125|129|125|130|121||||114|121|130|108|103|103|107|99|100|99|97|100|102|104|103|104|105|102|104|104|111|119|114|98|98|97|95||98|98|99|100|100|98|100|101|102|103|104|105|102|104|104||102|102|103|101|100|99|100|99|99|101|100|99|102|103|99|101|103|100||99|98|97|100|95|93|94|92|96|87|89|95|100|103|107|112|113|115|123|117|116|116|119|119|127|109|109|113|111|||110|117|118|||118|122|123|122
06619|1152962|/equities/gunung-raja-paksi|JKSE||890|890|910|830|820|825|825|775|715|690|680|690|705|695|700|705|710|705|695|630|625|660|620|665|715|705|680|695|635|550|478|482||474|488|480|482|482|476|476|466|452|486|476|510|450|446|452|456|446|450|452|444|454|440|456|454|472|458|444|444|444|446|460|438|428|456|436|430|434|424|424|428|436|438|422|440|440||440|440|444||432|422|424|432|426|420|432|436|436|436|434|420|430|422|416||422|424|412|420|416|422|424|420|420|406|404|414|420|420|410|418|418|416|420|404|414|438|428|432|440|430|436|442|438|428|460|412|440|472||442|416|446||430|382|382|366|366|386|374||||388|370|390|418|420|420|446|450|450|442|444|452|442|416|438|442|432|412|398|412|404|428|460|430|368|368|380||380|382|408|438|440|412|410|390|390|380|400|||400|392||392|412|412|424|410|400|424|360|356|362|360|362|362|362|360|382|364|362||362|366|380|380|400|430|360|352|348|372|400|428|460|494|505|500|498|484|490|478|488|470|472|460|448|448|448|448|434|||438|418|408|||410|440|472|462
06620|943648|/equities/h-m-sampoerna|JKSE||995|1005|995|995|1000|1010|1025|1045|1045|1040|1045|1025|1035|1035|1030|1035|1035|1000|1000|1000|1005|1000|1000|1000|1025|1035|1040|1050|1100|1100|1115|1115||1130|1150|1140|1145|1160|1125|1100|1120|1125|1075|1065|1050|1020|1030|1005|975|970|975|990|975|970|955|970|975|995|1015|995|1005|1005|1010|1045|1015|1015|1000|1000|1000|980|950|960|975|960|975|955|965|990||1025|1035|1040||1050|1065|1075|1060|1055|1065|1050|1045|1085|1090|1105|1115|1130|1150|1110||1110|1120|1115|1115|1145|1140|1155|1145|1150|1155|1170|1205|1195|1215|1225|1205|1160|1125|1115|1125|1105|1125|1160|1180|1180|1180|1205|1215|1200|1235|1325|1315|1305|1305||1270|1275|1290||1270|1260|1250|1255|1220|1260|1255||||1300|1295|1290|1300|1300|1300|1305|1320|1310|1325|1295|1300|1305|1315|1325|1345|1315|1330|1335|1340|1335|1345|1370|1370|1350|1350|1355||1370|1375|1365|1380|1375|1375|1375|1425|1475|1535|1440|1420|1410|1435|1435||1400|1405|1435|1445|1465|1405|1440|1335|1335|1360|1350|1365|1380|1370|1365|1375|1395|1400||1385|1370|1390|1410|1405|1395|1430|1405|1360|1310|1350|1405|1420|1435|1460|1480|1480|1475|1480|1460|1485|1505|1505|1510|1505|1480|1480|1510|1515|||1505|1515|1505|||1505|1520|1530|1570
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||85|84|87|89|89|92|93|94|92|94|98|100|90|94|96|103|103|103|104|105|104|102|102|102|103|105|103|102|102|102|102|103||104|104|104|104|110|108|116|124|127|129|124|122|125|125|125|124|127|128|131|130|129|131|133|134|138|129|124|122|125|126|134|130|139|149|156|142|142|140|146|156|167|179|179|133|126||135|145|155||166|178|182|184|194|200|204|218|214|180|172|184|197|210|157||119|118|118|108|116|120|127|136|138|139|142|142|141|149|155|166|176|178|180|184|181|190|204|168|176|177|175|175|178|189|188|202|216|232||248|266|266||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||81|66|66|65|66|68|69|71|69|70|70|72|70|70|69|70|69|70|68|69|69|71|67|66|67|65|67|63|64|64|65|64||65|64|64|65|64|62|63|63|64|62|62|65|68|70|69|69|71|70|70|68|70|63|63|66|60|60|61|62|61|60|60|60|60|60|60|59|60|58|58|59|60|58|58|57|58||59|59|59||59|59|58|57|58|58|57|59|58|58|58|58|59|60|59||60|60|61|60|61|61|61|61|63|62|60|61|63|63|63|64|67|65|66|65|65|64|64|65|66|66|68|65|64|65|65|65|65|65||66|67|68||69|71|76|70|68|69|68||||71|70|71|71|71|71|72|71|72|76|69|69|71|74|73|74|77|77|80|74|73|70|73|74|72|73|77||78|78|83|89|95|75|79|71|70|66|68|73|69|68|67||72|77|82|61|60|59|60|60|62|60|61|60|61|59|60|57|56|57||58|60|62|62|60|60|57|59|59|58|58|58|56|57|60|57|59|59|60|60|61|60|60|60|62|57|58|62|66|||70|60|62|||61|58|61|57
06624|1025104|/equities/hartadinata-abadi|JKSE||216|214|218|222|220|224|228|230|226|232|240|240|238|236|238|242|242|224|222|222|220|224|222|226|228|230|230|224|224|224|220|222||224|224|220|224|226|226|230|228|224|232|226|220|218|212|210|206|206|212|216|218|214|218|220|222|220|220|222|222|226|228|232|236|232|238|242|242|242|244|246|250|244|248|244|238|248||266|266|262||258|264|268|268|266|274|258|258|252|250|252|250|256|248|244||244|248|250|254|254|236|232|234|246|236|230|234|232|232|232|238|252|246|244|254|234|230|232|232|240|252|262|262|266|252|244|236|236|236||242|206|206||200|199|200|202|199|199|199||||202|204|210|199|199|199|199|202|200|200|202|202|204|204|206|208|214|204|204|206|208|210|206|202|204|202|202||202|204|204|206|208|210|212|218|216|212|214|208|208|206|208||202|206|208|210|210|216|218|220|216|216|212|214|212|216|218|224|224|222||220|226|234|242|232|218|222|216|218|212|212|220|216|224|232|240|242|232|236|242|248|252|248|254|254|252|254|258|242|||244|258|266|||258|270|278|272
06625|101427|/equities/harum-energy|JKSE||10500|9650|9575|9200|9400|9225|9425|9800|9225|9475|8925|8000|8100|7875|7775|8025|8125|8100|8300|7900|7625|7950|7575|7575|7450|7625|7750|7975|8000|8000|7575|7875||8300|8400|8175|8025|8075|8200|8250|7825|8250|8075|8200|8325|8725|9300|8075|7950|7675|7675|6475|5400|5225|5300|5400|5375|5475|5150|5125|5275|5050|4990|5050|5025|5000|4900|4850|4850|4820|4800|4870|4880|4890|4890|4910|4860|5150||5200|5125|5200||5125|5050|5200|5150|5100|5400|5800|5750|5975|5725|5825|5775|5800|5800|5425||5675|5675|5325|5325|5150|5150|5150|5100|5200|5225|5050|5100|5025|5075|5100|5100|5175|5075|5050|5075|5050|5000|5100|5225|5150|5375|5425|5025|5075|4970|5075|5075|5150|5250||5125|5150|5100||5175|4900|5100|5425|5800|5875|5700||||6125|5450|5150|5200|5225|5300|4990|5150|5125|4950|4820|4860|4840|4870|4880|4920|4900|4930|4880|4970|4900|4990|5300|5600|5625|5350|4950||4960|4880|5025|5250|5200|4820|4980|5250|5275|5150|5400|4990|5125|5200|5375||4960|5000|5100|5275|5650|6075|6150|6350|6400|6825|6450|6900|7400|7150|7075|7175|6750|7025||7275|6575|6500|6200|5975|5925|6000|6075|5625|4860|5150|4890|4170|4130|4110|4350|4430|4300|4150|4460|4280|4120|4030|4130|3900|3350|2960|3050|3050|||2980|3080|3130|||3100|3020|3200|3220
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||196|196|199|212|214|216|222|212|212|212|214|216|218|222|208|216|220|214|220|216|220|228|212|208|214|204|206|216|218|218|218|222||228|224|224|220|228|238|244|250|264|264|262|260|262|264|262|264|266|262|262|268|268|266|270|276|278|276|282|260|270|286|292|302|324|348|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||306|298|306|328|328|330|342|350|366|370|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|476|510|530|440||450|360|334|318|332|344|356|344|294|296|302|320|294|304|304|300|298|316|336|352|370|374|370|380|386|378|370|364|364|374|384|380|388|384|386|388|384|388|410|398|414|418|420|418|448||446|448|450||428|428|422|414|438|470|480|515|535|570|565|605|650|695|700||690|700|625|500|525|525|560|560|600|615|650|680|685|685|585|600|625|620|655|660|660|700|705|700|715|715|705|700||715|580|466|426|420||340|272|218||162|155|153|152|148|145|150||||156|155|150|150|152|152|151|153|153|153|154|153|155|157|160|162|166|162|162|159|163|166|164|159|162|163|168||178|187|193|192|196|198|196|199|199|196|195|198|208|222|232||195|200|214|228|244|183|193|200|204|206|212|216|220|224|226|226|232|234||238|242|250|258|260|268|274|274|272|276|276|272|270|262|268|266|276|272|280|280|274|280|280|276|270|282|286|284|286|||300|258|248|||256|256|270|290
06628|101428|/equities/hero-super-mar|JKSE||1865|1880|1835|1870|1880|1880|1865|1860|1875|1825|1850|1880|1880|1840|1860|1860|1870|1805|1810|1800|1775|1830|1840|1805|1870|1860|1820|1820|1800|1795|1850|1855||1810|1865|1810|1810|1820|1830|1830|1800|1765|1790|1725|1785|1800|1760|1820|1770|1810|1800|1800|1760|1820|1795|1760|1845|1795|1800|1790|1760|1800|1805|1775|1775|1765|1790|1800|1765|1725|1730|1805|1790|1790|1790|1790|1810|1825||1825|1830|1835||1740|1825|1785|1735|1835|1930|1850|1900|1900|1900|1885|1900|1810|1755|1880||1810|1705|1695|1620|1585|1560|1635|1540|1530|1575|1385|1480|1360|1410|1440|1435|1480|1475|1515|1525|1490|1495|1455|1480|1500|1415|1335|1330|1295|1275|1360|1405|1395|1500||1610|1730|1385||1110|985|925|965|985|950|920||||945|940|940|940|920|940|935|945|930|925|970|920|945|960|920|890|925|950|935|935|925|900|930|905|900|930|880||885|900|930|930|920|890|880|895|910|900|900|915|900|920|915||980|980|990|990|970|995|1000|970|970|985|985|1000|1000|980|995|975|985|985||995|995|960|1000|945|945|945|945|945|945|955|990|995|1000|995|975|975|970|950|900|860|820|825|825|830|830|850|850|870|||830|840|830|||820|825|830|865
06629|101429|/equities/hexindo-adiper|JKSE||4700|4570|4600|4600|4610|4600|4610|4560|4520|4530|4530|4490|4470|4450|4390|4380|4450|4510|4530|4420|4380|4430|4430|4120|4120|4050|4050|4120|4150|4100|4120|4060||4200|4160|4080|3960|3970|3880|3840|3850|3850|3890|3860|3860|3750|3970|4260|4570|4910|4870|4810|4920|4960|5075|4570|4090|3990|3960|4030|4000|3930|3880|3880|3810|3740|3670|3700|3640|3660|3630|3600|3590|3590|3600|3600|3590|3590||3580|3600|3620||3490|3490|3490|3490|3500|3490|3490|3470|3500|3480|3500|3480|3470|3470|3470||3460|3470|3480|3480|3480|3500|3500|3500|3500|3490|3540|3550|3550|3560|3560|3570|3570|3540|3530|3540|3530|3520|3570|3570|3570|3580|3590|3590|3570|3550|3550|3530|3550|3580||3590|3600|3590||3510|3600|3510|3510|3500|3500|3470||||3500|3500|3490|3490|3500|3520|3500|3510|3510|3500|3500|3500|3480|3480|3470|3480|3490|3480|3480|3490|3480|3480|3540|3530|3540|3540|3500||3490|3480|3530|3520|3530|3510|3540|3580|3640|3510|3500|3500|3480|3500|3500||3500|3500|3510|3510|3540|3530|3530|3510|3420|3430|3440|3450|3450|3440|3410|3400|3400|3390||3330|3340|3300|3300|3280|3250|3250|3240|3250|3270|3350|3350|3400|3490|3510|3590|3530|3520|3570|3590|3620|3600|3590|3470|3430|3400|3360|3380|3360|||3290|3310|3330|||3300|3320|3400|3390
06630|943655|/equities/hd-capital|JKSE||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50||50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50|
06631|1096523|/equities/hk-metals-utama|JKSE||73|75|67|72|77|82|61|62|65|69|74|67|57|57|50|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|51|52||52|52|52|52|52|53|54|53|53|51|52|53|53|53|54|52|55|59|63|66|70|67|68|68|67|64|65|65|65|64|64|65|65|68|64|63|64|67|67|67|66|66|65|69|64||62|63|63||63|65|65|65|65|66|65|66|67|65|67|67|66|67|67||65|67|71|67|67|68|69|70|71|71|71|65|64|65|66|66|67|63|65|69|70|67|70|72|70|74|77|78|78|80|79|79|81|82||80|80|80||79|84|79|80|80|81|81||||80|83|89|85|83|85|86|84|85|84|84|86|85|86|86|87|87|87|87|87|87|88|88|88|84|84|78||79|80|80|83|83|83|86|87|88|86|89|88|89|89|90||86|86|87|90|93|96|94|95|93|94|94|96|94|93|95|93|96|95||93|94|95|93|88|86|90|87|84|78|80|86|92|98|105|109|108|107|113|117|117|118|119|124|115|114|115|115|108|||110|117|123|||129|127|135|119
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||555|540|515|530|515|500|520|498|||||510|476|478||466|374|358|352|348|346|334|334|334|324|306|312|310|310|310|300||302|306|292|292|290|292|234|250|208|222|238|191|142|146|148|147|141|143|143|142|142|150|148|150|150|149|144|143|145|140|142|152|124|127|124|125|119|123|124|126|123|130|130|137|137||147|148|138||147|146|156|154|152|150|143|142|139|139|143|142|141|144|138||137|133|132|135|136|136|138|136|139|140|141|143|149|131|140|150|155|156|158|157|156|154|165|156|156|153|158|160|168|180|157|159|156|153||153|164|164||176|133|135|128|128|121|121||||122|127|129|129|134|106|111|118|88|87|90|92|92|95|92|95|94|93|89|90|90|90|91|92|93|88|90||93|95|98|94|101|108|80|86|92|98|105|79|80|78|77||78|78|79|80|79|79|80|81|84|83|85|84|85|87|87|86|83|89||86|86|84|89|93|85|86|89|81|85|91|68|73|78|83|87|70|73|72|71|71|71|74|76|78|79|77|75|80|||85|91|91|||74|73|70|73
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||1385|1360|1340|1300|1240|1255|1230|1230|1230|1230|1205|1225|1225|1240|1240|1245|1245|1260|1260|1250|1315|1315|1315|1315|1315|1310|1305|1300|1315|1310|1340|1190||1165|1155|1135|1120|1120|1130|1120|1115|1130|1060|1055|1075|1070|1100|1050|1000|1005|1015|1050|1050|1060|1115|1120|1110|1060|1010|1010|1020|1010|985|940|945|945|955|1025|950|760|755|740|775|825|805|845||840||900|940|1000||990|1055|1055|1130|1215|1295|1390|1475|1575|1655|1680|1805|1935|1925|1885||1830|1860|1990|1990|1990|1990|1930|1930|1930|2040|2190|2050||2110|2110||2110||2110|2200|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2480|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2260|2340||2370|2370|2300||2230|2220|2200|2240|2240|2240||||2240|2260||2260|2430|2430|2400||||||2580||2730||2650||2780|2780||2700|2700||2530|2530|2530|2530|2460|2470|2470|2470|||2600|2520|2460|2610|||2610|2700||2620|2650|2670|2720|2650|2600|2600|2600|2410|2410|2430|2400|2400|2360|2300|2250|2330|2500|2600|||2600|2760|2700|||2640|2640|2600|2600
06635|943656|/equities/humpuss-interm|JKSE||384|380|406|430|386|400|416|402|412|430|430|456|490|525|560|462|412|420|402|422|424|424|414|398|394|416|390|418|418|448|404|428||430|430|462|470|468|500|446|358|356|356|350|356|358||362|366|370|368|372|380|390|390|370|382|394|392|390|416|422|422|402|402|412|434|466|462|496|406|434|466|440|444|360|350|350||356|368|368||390|390|390|394|396|364|384|388|398|344|346|346|346|346|340||334|342|366|360|358|376|376|362|364|384|384|388|380|384|384|374|374|400|402|400|372|400|402||400|392|390|398|398|400|390|398|400|400||400|400|402||400|400|392|404|416|430|422||||448|448|450|464|498|535|428|446|424|388|410|410|438|470|402|400|402|420|418|416|438|470|454|450|450|448|462||468||434|||448|420|||450|450|450|440|438|438||466||470|468|448||448|442|432|436|436|432|464||468||468|428||460||452|454|454|450|452||470||470||470|470|||470|452|474|480|474|474|484|484|486|482|486|486|486|||486|486|500|||500|480|474|500
06636|101433|/equities/ictsi-jasa-pri|JKSE||102|103|103|102|103|105|104|105|102|101|108|99|102|103|102|106|106|105|104|102|103|103|105|101|104|93|92|92|95|91|91|90||91|93|89|89|88|90|90|94|94|91|92|92|94|91|92|93|96|98|100|99|98|96|94|98|99|95|94|95|96|98|95|95|97|102|100|97|93|93|99|88|87|84|83|81|84||90|76|80||86|92|98|101|102|101|103|104|104|105|105|104|105|104|104||104|105|103|103|103|104|103|105|107|114|105|103|103|103|103|107|114|122|104|103|105|105|112|112|116|117|117|121|117|118|115|115|119|116||115|119|122||130|138||148|110|116|113||||121|115|122|129|131|120|126|116|124|127|125|109|112|103|105|98|93|98|105|86|64|61|64|66|64|65|65||64|62|63|64|65|63|63|66|67|66|65|67|68|70|66||68|67|69|68|63|65|66|64|64|65|63|64|64|65|65|65|65|63||67|71|63|63|62|60|62|66|63|65|66|66|70|71|69|69|69|72|73|70|75|78|77|77|76|72|71|71|75|||75|76|75|||75|74|75|78
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||113|103|114|126|139|154|171|189|193|193|196|192|187|187|186|182|180|177|172|168|166|166|166|167|168|170|170|165|164|168|174|173||175|165|160|162|167|171|185|197|193|200|182|198|220|200|182|166|184|204|187|170|155|141|129|118|125|138|153|169|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||1845|1785|1715|1810|1765|1890|1580|1590|1600|1585|1585|1590|1600|1600|1530|1540|1540|1515|1525|1525|1535|1495||1525|1420|1495|1505|1510|1475|1475|1490|1520||1535|1550|1560|1560|1550|1585|1550|1510|1550|1550|1480|1505|1615|1635|1655|1655|1680|1675|1640|1745|1635|1640|1640|1510|1440|1400|1370|1320|1320|||1220|1230|1230|1230|1220|1235|1250|1180|1150|1180|1180|1185|1190|||1180|1185|1165||1190|1120|1120|1080|1160|||1130|1150||1160|1165|1110|1110|1110|||1130|1130|1080|1085|1090|925|990|990|1040||1070|1080|1090|1000|||1065||1065|1070|1090|1075|1085|1090||1105|1075|1095|1120|1140|1170|1100|1035||1110|1130|1130||1095|1135|1140|1125|1085||1110||||1100|1075|1150|1135|1170|1175|1155|1190|1170|1170|1185|1185|1090|1095|1100|1100|1100|1100|1085|1090|1065|1075|1080|1085|||||||1100|1075|1000|950|900|960|980||1020|870|870|890|830||800|770|810|800|820|825|850|850|765|780|700|650|665|600|580|510|505|500||466|460|490|498|498|484|486|520|492|490|470|498|530|430|456|490|510|540|570|460|460|416|410|384|412|438|352|376|372|||396|390|390|||390|384|380|380
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||115|113|125|117|109|103|96|96|98|99|101|105|112|118|108|99|90|82|82|82|84|84|84|85|85|88|91|85|89|84|87|89||82|79|79|79|79|79|79|79|78|80|78|79|83|83|84|83|83|84|83|81|82|82|81|82|84|84|84|85|80|79|80|76|79|82|85|84|77|72|70|70|70|68|66|70|68||62|64|66||68|68|70|71|70|70|73|74|76|76|77|76|75|81|83||85|78|71|65|67|72|77|79|80|81|82|84|85|86|86|88|88|86|91|97|99|97|100|103|103|101|103|103|103|102|103|108|101|101||101|100|101||102|101|100|101|100|100|100||||103|101|108|106|103|101|102|102|101|103|100|111|111|116|128|142|157|174|193|176|160|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||2450|2380|2370|2350|2410|2460|2380|2370|2370|2360|2360|2350|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2240|2220|2230|2230|2220|2280|2320||2330|2320|2300|2350|2290|2290|2100|2090|2080|2070|2070|2080|2080|2080|2020|2010|2020|2070|2060|2050|2020|2020|2040|2000|2010|2020|2030|2030|2000|2000|2040|2070|2050|2040|2060|2110|2150|2110|2030|2020|2020|2030|2030|2030|2050||2070|2080|2050||1940|1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750||1725|1695|1700|1700|1705|1690|1645|1650|1670|1700|1705|1705|1735|1780|1815|1815|1825|1815|1815|1820|1810|1815|1815|1820|1815|1790|1795|1750|1690|1710|1755|1760|1775|1810||1810|1730|1730||1745|1750|1760|1765|1740|1740|1710||||1700|1700|1705|1710|1725|1720|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1485|1490|1480|1490|1480|1460|1460|1460|1450||1460|1455|1455|1455|1460|1455|1460|1460|1460|1455|1455|1455|1475|1475|1475||1470|1470|1465|1460|1470|1495|1490|1490|1485|1500|1495|1500|1505|1500|1485|1475|1475|1475||1460|1460|1470|1470|1470|1460|1450|1450|1390|1355|1355|1360|1340|1340|1365|1370|1370|1375|1370|1355|1350|1340|1340|1340|1335|1345|1340|1340|1335|||1325|1350|1350|||1335|1335|1345|1340
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||7775|7750|7675|7550|7800|7975|8300|8425|8600|8600|8675|8525|8700|8575|8625|8525|8650|8625|8650|8600|8475|8325|8325|8125|8325|8475|8275|8600|8675|8750|8575|8675||9000|9175|9025|9100|8875|8875|8675|8600|8350|8550|8600|8875|8425|8575|8125|7050|7100|7025|7175|7175|7225|7025|7225|7275|7525|7875|7850|7900|7900|7900|7625|7825|8000|8025|7775|7900|7450|6800|6800|6800|6875|6350|6275|6250|6400||6425|6700|6725||6725|6725|7000|6850|7000|6850|6850|6800|7125|7250|7525|7425|7675|7900|7675||7675|7375|7125|7025|7200|7400|7200|7275|7425|7550|7500|7700|7550|7450|7325|7450|7725|7650|7775|8025|7750|7800|8225|8700|8250|8175|8350|8500|8525|8625|8925|8900|9150|8700||8500|8375|8475||8175|8200|8550|8875|9100|9425|9500||||10100|10100|9250|9600|9625|9100|9075|9100|9325|9300|9300|9200|9175|9300|9450|9525|9325|9925|9675|9900|9675|9375|10075|10700|10725|10650|10475||10625|10450|11000|11575|11725|11675|11500|12000|12475|12475|13075|12425|12625|13200|13325||12575|12525|12375|12100|12650|12975|13250|12950|13175|13725|13625|14225|14200|13925|13925|14125|14725|14800||14125|14025|13975|14225|13925|14675|13075|13375|13800|12900|12800|13150|12800|13400|13000|13600|13875|12775|12500|13425|14025|13425|12250|12250|12500|11425|10800|10975|10875|||10425|10675|11025|||10600|10125|10500|10400
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|||1760|1760|1790|1525|1630|1750||1750|1750|1755||1770|1770|1685|1530|1595|1600|1540|1635|1620|1700|1740|1870|1860|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1800|1815|1950|1965|1975|1990|2020|2010||1700|1670|1705|1725|1750|1440|1440|1490|1485|1370|1470|1470|1470|1565|1565|1675|1800|1620|1650|1700|1360|1400|1450||1550|1630|1590||1595|1600|1665||1725|1740|1755|1795|1755|1710|1785|1785|1660|1700|1760|1880|2020|1900|1900||1780|1850|1960|1800|1935|2080|2230|2390|1915|1535|1650||1655|1660|1685|1810||||1945|1945|1945||2090|2090|2240|2400|2560|2600|2790|2690|2200|1985|1750||1750|1505|1430||1405|1365|1385|1295|1360|1130|1130||||1195|1280|1280|1285|1285|1280|1230|1320|1415|1465|1570|1685|1735|1790|1800|1780|1825|1890|1895|1900||2010|2140|2200|2080|2090|2100||2100|2200|2350|2000|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|7075||6825|6850||7350|7350|7200|7200|7300|7200|7200|7200|7050|6950||6800|6525|5725|5500|5325|5100|4950|4910|4500|4210|4500|4000|4000|3800|3800|3900|4000|3900|||3900|3700|3700|||3580|3700|3200|3200
06643|101436|/equities/indal-aluminiu|JKSE||302|320|298|300|300|298|308|312|306|298|298|306|308|290|292|300|290|296|304|290|296|294|296|298|298|298|300|300|298|298|304|296||298|300|298|306|294|300|296|294|294|300|296|298|296|296|296|294|300|300|304|306|298|296|298|296|296|298|296|298|298|300|298|306|310|314|306|306|308|302|300|310|310|302|310|310|310||316|320|322||324|324|318|322|314|320|318|314|314|314|318|316|318|310|314||320|322|326|316|318|314|318|308|320|328|330|330|330|342||342|332|334|334|336|334|342|342|338|338|342|340|344|344|342|344|344|340|344||342|330|340||340|340|344|340|344|340|340||||344|342|344|344|342|342|346|346|344|356|340|348|338|338|336|350|342|332|328|338|336|338|338|338|338|340|344||340|344|344|348|346|342|344|344|344|348|346|350|350|350|350||350|346|370|336|338|336|340|340|336|336|340|340|334|334|340|342|344|342||340|332|332|328|330|328|326|322|322|320|320|320|326|326|328|332|334|332|332|340|332|332|334|332|330|332|332|332|332|||334|332|330|||330|336|340|334
06644|101437|/equities/indika-energy|JKSE||1710|1755|1680|1635|1665|1655|1725|1700|1690|1640|1715|1630|1650|1610|1615|1735|1740|1755|1780|1775|1730|1750|1740|1705|1775|1780|1810|1880|1950|1925|1995|2140||2300|2280|2280|2260|2290|2330|2310|2170|2010|2160|2160|2150|1955|1900|1800|1820|1525|1535|1380|1370|1350|1335|1360|1400|1415|1400|1375|1375|1390|1370|1385|1410|1410|1350|1350|1340|1350|1310|1345|1330|1320|1350|1320|1320|1405||1500|1500|1515||1360|1335|1325|1335|1350|1365|1395|1370|1380|1365|1330|1355|1370|1420|1305||1325|1315|1275|1275|1265|1290|1300|1285|1325|1360|1305|1340|1290|1300|1275|1305|1335|1315|1315|1335|1330|1355|1400|1475|1385|1425|1420|1325|1355|1355|1335|1385|1410|1430||1285|1275|1305||1320|1300|1330|1370|1440|1445|1435||||1475|1450|1455|1480|1425|1430|1395|1420|1450|1415|1395|1405|1415|1420|1425|1465|1465|1425|1405|1415|1385|1415|1485|1530|1465|1450|1465||1460|1425|1480|1545|1595|1580|1595|1710|1680|1525|1540|1505|1510|1535|1505||1400|1400|1420|1465|1490|1485|1530|1490|1480|1480|1455|1505|1540|1420|1430|1460|1530|1520||1520|1485|1495|1550|1550|1515|1405|1435|1490|1465|1410|1405|1425|1530|1620|1705|1725|1695|1695|1790|1870|1920|1820|1870|1770|1750|1615|1690|1730|||1730|1855|1840|||1835|1875|1990|1880
06645|101438|/equities/indo-acidatama|JKSE||54|54|54|54|55|55|54|55|54|55|55|55|55|56|55|55|55|54|55|54|54|54|54|54|54|54|55|55|54|54|54|54||55|55|55|54|54|54|54|54|54|54|54|54|54|55|55|54|58|57|55|56|56|54|54|55|54|54|55|55|54|55|54|53|53|54|54|54|54|54|54|54|54|55|54|55|54||56|56|55||56|56|56|56|57|56|57|57|57|56|57|56|57|57|58||59|56|57|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|59|57|57|57|57|57|58|58|58|58|59|59|58|59|59||57|58|57||56|56|57|57|56|57|59||||63|63|64|64|66|66|64|63|64|63|62|63|63|63|64|64|63|64|65|66|67|64|63|66|61|63|66||68|66|66|62|62|62|65|61|58|59|59|58|58|58|58||58|58|58|58|59|59|60|61|59|60|57|58|58|58|58|59|55|56||55|55|55|55|55|55|55|54|55|54|53|54|55|55|56|56|56|56|57|57|55|56|56|57|57|58|58|58|59|||58|59|58|||58|59|62|61
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||460|488|456|490|525|560|555|555|585|610|635|630|635|640|635|640|535|560|575|555|550|570|550|575|474|472|488|488|496|398|402|392||342|336|340|354|380|364|292|310|332|346|364|390|412|412|400|428|460|426|342|274|270|264|252|242|240|258|192|167|167|138|141|135|138|145|136|135|138|142|136|126|134|141|148|159|170||182|195|145||108|115|114|112|110|115|115|109|108|109|112|97|101|100|100||96|98|100|99|98|100|101|101|102|104|102|103|104|104|104|100|103|105|102|103|102|107|107|108|108|108|110|112|111|111|110|113|115|122||102|99|100||103|102|102|102|101|104|106||||102|107|97|103|94|94|95|95|93|100|89|91|92|94|94|94|92|92|95|93|93|93|98|103|92|95|93||95|91|92|98|92|89|90|92|94|99|104|85|91|97|104||106|105|108|107|114|118|105|94|90|86|85|89|78|81|83|83|81|80||69|64|63|63|61|63|61|65|61|64|67|72|73|78|83|62|59|61|63|65|64|65|65|69|70|72|73|73|76|||76|73|76|||74|72|74|73
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06660|943994|/equities/indo-prima-prope|JKSE||875|890|840|820|770|805|780|770|780|815|825||795|800|845|810|830|800|800|860|860|830|815|840|830|875|825|855|890|860|865|840||895|910|915|980|||880|810|855||915|815|815|870|||870||935|865|785|830|880|880|825|860|875|810|865||890||||900|880|815|800|850|850|880|880|875|825|880||830|885|885||885|895|895|880|915|960|1030|1105|1185|1040|835|670|600|600|615||660|660|680|715|715|730|780|830|890|915|890|955|955|1025|1025|1100|930|980|1050|1035|960|970|970|1010|1080|980|1045|1000|1065|1145|1095|970|1030|1040||1010|1080|1160||1240|1120|1200|1285|1380|1355|1085||||870|840|820|815|860|900|900|955||||||||||||955|765||815|655|525|420|400|||||||||||||||322|340||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|326|||||||||||324|
06661|101434|/equities/ind-air-transp|JKSE||75|74|78|69|70|66|68|66|70|69|69|66|70|69|73|61|60|62|62|64|60|61|64|64|68|57|61|65|69|74|79|84||90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|650|610|655|580|580|600|590|605|605|610||625|670|705|610|600|640|630|630|630|560|600|640|640|650||||640|655|||||700|710|715|745|685|720|745||690||695|695|685|690|695|640|655|655||655|700|700||690|650|||695|745||690|720|680|695|700|700|665|695||725|730||||||||735|||740|735|695|||695|695|745|745|685|685|690|740|775|830|715||760|750||695|740|705|755|805|865||930|750|750||635|675|645|690|645|660|685||||735|785||800|755|750||800|765|660|660|680|675|725|685|710|705|640|670|695|745||||800|710|745||800|800|700||750|750|800|800|800|||800|775||805||805|810|820|730|735|715|715|715|710|655|655|655|||700||680|690||700|690|690|670|685|685|680|||680||||||680|720|730|710||730|730|730|685|685|730|720||730|||730|720|||||725|700|700
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||296|300|292|290|306|310|310|316|318|320|328|318|314|320|310|314|312|308|310|314|308|312|318|314|310|310|304|310|310|310|306|314||316|318|322|322|338|314|306|308|318|304|300|298|300|312|306|316|324|334|304|316|316|326|328|336|348|330|314|288|308|330|264|262|260|260|266|262|264|252|246|256|254|272|242|260|278||298|320|344||368|390|418|414|414|414|416|422|430|432|436|438|446|442|436||440|436|436|442|442|458|464|474|478|474|480|486|482|486|498|498|486|488|482|488|482|468|496|494|498|496|498|500|498|500|498|498|500|498||500|496|496||498|494|510|500|492|498|496||||498|496|494|490|498|498|494|498|500|498|500|500|505|510|510|525|510|510|515|505|510|505|515|515|525|515|500||515|515|545|570|560|550|555|565|580|590|590|595|580|590|575||555|570|580|580|595|615|630|620|620|665|630|640|645|645|680|675|725|610||535|540|545|550|550|535|555|560|525|470|505|540|580|615|645|665|660|655|670|615|630|640|645|650|640|645|650|670|645|||650|680|670|||660|670|685|720
06664|101446|/equities/indopoly-swaka|JKSE||176|178|177|174|180|186|192|192|179|179|179|181|181|183|177|179|177|176|170|167|166|165|165|167|165|167|163|164|165|164|163|166||164|164|163|162|161|162|162|162|163|172|161|162|162|163|163|166|165|167|168|166|167|170|169|172|172|179|169|167|167|169|174|165|166|178|177|190|158|154|159|163|162|169|166|163|166||158|155|154||154|155|157|162|155|154|154|152|152|153|154|152|153|154|155||155|153|154|154|157|159|159|159|159|160|156|158|160|158|161|160|162|161|162|165|158|160|161|166|171|164|158|158|156|163|165|168|172|169||170|171|171||173|167|172|177|168|168|171||||170|169|171|174|174|183|181|166|163|164|163|164|162|161|169|164|158|157|158|160|155|163|167|159|157|155|160||164|176|155|155|156|156|154|157|156|156|159|159|159|160|159||159|155|161|158|164|165|166|165|162|168|172|164|169|171|176|176|175|174||175|171|165|165|167|170|170|167|174|156|156|167|175|173|176|185|171|173|181|185|180|184|185|190|194|196|190|193|188|||160|171|138|||138|148|110|93
06665|101236|/equities/indorama-synte|JKSE||4450|4360|4360|4410|4500|4480|4600|4640|4690|4750|4700|4690|4690|4680|4730|4780|4830|4900|4870|4430|4420|4410|4360|4400|4500|4700|4700|4670|4710|4650|4610|4620||4670|4720|4700|4670|4700|4670|4800|4910|4910|4970|4870|4900|4900|4250|3990|3980|3980|3930|3980|3970|3930|3970|4030|4000|3980|3990|3990|4000|4040|4040|4050|4050|4050|4070|4080|4090|4080|4080|4030|4070|4100|4110|4060|4110|4150||4120|4190|4310||4350|4670|3740|3750|3700|3750|3750|3750|3750|3750|3750|3750|3750|3740|3870||3920|3870|3880|3780|3980|3940|4000|3930|3910|3830|3860|4150|4050|4180|4180|4190|4240|4320|4300|4390|4140|4280|4070|4150|4150|4170|4350|4350|4170|4300|4370|4370|4410|4560||4710|4690|4650||4500|4530|4500|4530|4500|4650|4510||||4750|4600|3680|3690|3460|3510|3610|3800|3450|3600|3530|3430|3650|3180|3190|3350|3450|3470|3490|3310|3550|3360|3400|3360|3320|3470|3300||3450|3450|3490|3570|3420|3400|3650|3720|3890|3950|3940|3820|3830|4020|4060||4300|4000|4260|4320|4640|4980|4000|3500|3130|3200|3090|3090|3080|2970|3050|2950|3050|2920||2920|2930|2880|2890|2830|2810|2700|2750|2620|2660|2620|2620|2750|2620|2800|2800|2800|2800|2690|2810|2720|2760|2750|2900|2870|2870|2880|2980|3040|||3050|3180|2940|||2750|2920|2690|2890
06666|101447|/equities/indoritel-makm|JKSE||3300|3340|3330|3370|3340|3340|3340|3300|3290|3250|3270|3270|3270|3290|3280|3270|3230|3240|3250|3220|3230|3250|3220|3230|3250|3260|3260|3250|3250|3250|3230|3230||3230|3250|3250|3230|3260|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3170|3180|3190|3200|3200|3190|3190|3180|3190|3180|3170|3200|3180|3180|3240|3240|3250|3230|3190|3180|3220|3200|3260|3270|3270|3250|3290|3300|3200||3280|3270|3200||3280|3180|3220|3300|3180|3180|3160|3170|3190|3190|3180|3180|3180|3190|3180||3190|3200|3170|3180|3200|3200|3210|3170|3200|3210|3210|3220|3220|3210|3200|3210|3240|3280|3240|3280|3300|3250|3300|3180|3200|3200|3200|3200|3260|3270|3270|3270|3280|3250||3250|3280|3290||3250|3300||3290|3300|3260|3380||||3380|3380|3350|3340|3330|3320|3300|3150|3190|3200|3200|3200|3190|3210|3200|3200|3180|3240|3220|3250|3250|3280|3260|3250|3230|3310|3310||3310|3180|3220|3220|3270|3260|3220|3220|3230|3230|3230|3260|3260|3250|3260||3240|3260|3270|3330|3260|3250|3270|3270|3210|3270|3240|3240|3230|3230|3240|3300|3300|3280||3280|3280|3300|3250|3360|3360|3360|3370|3290|3350|3300|3190|3190|3200|3200|3200|3150|3250|3200|3240|3300|3300|3300|3370|3290|3350|3400|3410|3430|||3500|3370|3320|||3390|3340|3330|3450
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||7800|7775|7850|8150|7850|7400|7125|6900|6950|6825|6900|6800|7000|7000|6925|7000|7050|7000|7075|7225|7000|7175|7000|7050|7325|6925|7100|6950|6925|6975|7175|6900||6900|6800|6500|6275|6100|6150|6300|6350|6400|6375|6400|6375|6275|6650|6450|6275|6400|6600|6700|6725|6850|6800|6900|7125|7000|6975|6725|6675|6675|6475|6700|6600|6300|6300|6250|6325|6425|6350|6400|6425|6350|6500|6525|6100|5975||6275|6500|6325||6175|6000|6150|6100|5975|5950|5950|5900|6000|5700|5925|6050|5950|6100|6050||6150|6075|6125|6100|6075|6450|6075|6075|6150|6350|6275|6400|6425|6850|7050|6900|6950|6875|6975|7200|7100|6825|6550|6525|6750|6900|6775|6900|6800|6375|6700|6650|6925|6625||6350|6250|6200||6400|6300|6600|6375|5950|6100|5975||||6075|6125|6200|6275|6300|6200|6275|6575|6550|6525|6450|6550|6475|6475|6500|6425|6400|6525|6475|6700|6525|6350|6625|6700|6850|6900|6375||6400|6275|6250|6400|6475|6675|6150|6150|6200|6650|6600|6050|6175|5625|5650||5450|5600|5675|5625|5750|5650|5575|5775|5550|5700|5675|5800|6000|5700|5575|5775|6075|6050||5950|5800|5500|5500|5450|5575|5175|5375|5100|5025|5175|5500|5425|5375|5475|5625|5825|5675|5725|6150|6200|6375||||5900|5450|5575|5800|||5050|5275||||5650|5250|5500|4560
06668|101449|/equities/indospring-tbk|JKSE||2130|2140|2140|2110|2150|2070|2080|2080|2050|2050|2000|2010|2010|2050|1990|2090|2100|2180|2340|2020|1995|1980|1980|1925|1925|1925|1975|1975|1980|1980|1960|1975||1940|1950|1915|1920|1920|1970|1975|1980|1920|1890|1890|1920|1900|1900|1900|1870|1875|1890|1910|1925|1885|1900|1895|1895|1895|1895|1930|1915|1925||1930|1935|1945|1875|1865|1935|1865|1865|1845|1895|1800|1875|1875|1900|1920||1920||1925||1930|1920|1920|1920|1955|1920|1920|1905|1900|1900|1900|1905|1905|1900|1935||1900|1865|1900|1920|1935|1915|1885|1915|1950|1945|1920|1975|1945|1945|1800|1810|1780|1790|1780|1780|1775|1800|1830|1840|1810|1810|1795|1775|1790|1785|1775|1780|1780|1790||1755|1795|1800||1805|1895|2000|1955|1940|1915|1910||||1910|1915|1805|1800|1800|1780|1835|1800|1815|1800|1800|1805|1805|1805|1815|1845|1865|1845|1805|1850|1870|1860|1860|1855|1865|1865|1870||1825|1870|1860|1875|1865|1870|1870|1885|1875|1880|1870|1870|1870|1875|1870||1890|1885|1880|1875|1885|1870|1870|1870|1885|1900||1880|1880|1870|1885|1865|1870|1875||1870|1875|1870|1875|1870|1865|1870|1860|1880|1865|1860|1860|1870|1870|1880|1960|1885|1885|1920|1890|1900|1930|1900|1900|1895|1925|1875|1925|1895|||2000|2010|1930|||1925|1915|1930|1930
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||7475|7200|7175|7150|6925|6900|6875|6975|7300|7325|7000|6700|6600|6675|6700|7025|7000|6725|6725|6800|6975|7025|6875|7250|7375|6925|6975|7250|7700|8200|8150|7700||7700|8000|8200|8050|8000|7700|7650|8200|6975|5875|5875|5850|5425|5700|5950|5900|6275|6375|6650|6650|6625|6350|6700|6700|6975|7000|6825|7000|6750|7250|7775|8350|8450|8375|||||||9000|7500|6250|5875|||6100|5775|4630||3820|3700|3520|3300|3220|3200|3150|3260|3320|3260|3450|3180|3100|3140|3070||3040|3240|3260|3150|3250|3470|3550|3730|3870|3410|3660|3930|4220|3380|2830|3040|3260|3280|3100|2990|3210|3450|3630|3150|2610|2100|1925|1720|1835|1965|1575|1260|1350|1450||1555|1670|1795||1930|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1220|990||||||||800||640|515
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||222|220|222|228|222|197|200|204|200|204|204|196|196|196|199|200|199|200|202|202|200|200|202|206|206|208|202|216|220|220|226|214||230|246|216|216|222|199|185|192|188|185|181|182|181|180|183|180|180|177|188|195|202|210|206|195|199|181|176|172|172|178|168|167|167|168|168|168|166|165|173|185|198|173|168|164|170||170|175|165||168|165|166|164|170|164|168|169|169|169|166|164|170|168|167||176|178|176|178|175|181|182|179|177|167|175|180|182|187|185|189|185|184|176|178|187|193|190|177|182|170|178|186|195|181|192|180|164|166||163|164|165||160|164|166|164|164|174|174||||187|186|180|180|169|170|174|178|180|179|182|182|183|180|180|182|187|190|186|199|192|192|199|198|199|195|206||195|194|189|196|204|200|200|202|199|212|212|214|206|202|180||187|200|214|216|228|240|232|232|244|262|210|185|184|175|155|152|150|159||170|142|142|145|141|139|136|139|136|137|140|150|150|161|155|157|157|160|160|162|162|168|169|169|168|168|170|171|164|||164|174|171|||175|172|172|173
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||113|111|114|116|114|119|116|118|118|118|116|114|114|114|115|119|119|118|118|121|120|120|114|122|122|130|123|119|127|136|146|133||121|110|100|95|90|87|85|85|78|71|65|61|56|56|57|59|61|62|61|60|60|61|60|57|61|62|62|65|68|64|59|61|65|69|71|69|74|70|71|69|73|76|80|85|89||95|99|105||104|111|107|114|121|128|137|145|138|144|143|153|161|162|161||156|154|161|161|161|161|156|156|156|166|178|176|175|173|175|175|174|173|172|178|181|178|181|175|177|177|176|172|173|176|175|175|173|172||179|178|171||172|172|175|178|175|177|177||||180|179|176|176||178|178|178|178|175|178|174|170|170|170|178|178|181|181|181|180|180|182|182|165|147|157||155|155|165|171|180|185|194|196|204|218|218|220|220|228|228||228|228|240|254|256|260|252|246|246|234|246|240|232|230|218|214|216|216||230||234|226|240|254|252|252|270|270|276|268|274|280|278|280|286|286|254|254|258|254|260|256|256|254|260|268|270|||270|280|270|||276|258|258|276
06673|101452|/equities/intanwijaya-in|JKSE||610|600|600|625|620|630|630|640|630|645|645|645|645|645|645|645|645|645|640|635|630|635|635|635|640|635|645|640|645|635|635|625||625|630|615|615|615|615|620|615|615|610|610|615|615|610|615|615|625|615|600|620|615|625|640|645|625|625|645|660|660|665|660|670|680|690|695|710|700|745|745|750|745|720|715|715|710||705|700|700||710|705|725|725|735|730|730|725|735|745|735|750|735|750|750||735|725|700|715|730|730|720|740|730|735|750|745|800|855|840|850|850|865|870|890|855|850|875|880|880|870|875|900|900|900|895|920|910|890||895|900|840||830|820|840|845|835|835|895||||960|1030|1045|1040|1025|1050|1010|1035|1040|1040|1030|1060|1040|1035|1040|1045|1040|1035|1065|1055|1045|1055|1065|1075|1050|1040|1035||1055|1070|1070|1050|1075|1060|1080|980|945|940|940|950|945|955|920||915|905|915|920|910|905|920|910|900|920|920|915|910|905|925|925|935|935||925|910|920|940|925|900|900|880|900|855|850|890|900|915|925|930|915|890|935|930|935|950|890|900|905|890|890|880|905|||905|950|870|||825|810|835|825
06674|1025105|/equities/integra-indocabinet|JKSE||775|780|720|735|740|750|775|820|825|845|850|850|850|835|880|870|885|860|835|815|800|800|805|800|825|820|780|785|795|770|765|715||715|710|700|705|700|705|695|715|705|705|695|680|685|685|685|705|715|730|730|720|725|735|730|735|735|730|740|745|720|730|730|745|750|755|760|760|770|735|730|735|745|735|745|755|755||760|750|760||785|785|830|785|765|770|785|795|810|770|750|755|720|675|690||695|720|725|735|730|730|735|745|770|785|745|740|770|740|740|750|755|770|780|755|780|765|795|765|760|750|755|765|775|755|760|775|790|805||810|780|795||775|765|775|775|780|775|760||||785|790|790|765|770|780|780|800|805|810|820|800|765|755|795|830|810|845|850|835|810|800|820|825|820|830|780||750|740|755|770|750|750|760|790|805|830|805|815|750|750|750||660|595|600|615|605|605|610|605|615|615|605|615|615|625|635|620|650|655||660|670|650|620|620|620|605|610|620|615|605|630|655|640|650|620|630|645|615|610|625|625|585|590|545|555|560|555|535|||560|560|570|||580|580|600|575
06675|946578|/equities/inter-delta-tbk-pt|JKSE||312|252|189|200|208|218|234|248|266|284|304|244|262|210|186|172|184|178|170|171|171|171|169|170|169|170|167|161|170|170|165|168||168|162|169|170|159|166|168|167|177|147|150|161|162|162|157|152|153|157|163|162|163|163|164|161|162|160|156|167|170|172|184|168|178|186|191|192|187|198|210|224|240|256|274|220|204||202|199|198||192|193|195|200|198|202|200|196|197|197|197|199|191|185|194||192|195|190|190|186|190|190|193|193|192|192|187|189|192|190|188|190|202|188|197|206|220|236|252|202|198|200|202|196|199|193|200|204|204||200|197|195||192|177|178|173|186|200|208||||222|210|224|240|256|190|141|105|110|100|95|99|99|100|100|104|100|95|95|96|||95|95|96|97|95||95|102|102|102|103|104|104|105|107|108||||108|110||104|104|106|112|108|108|105|105|109|105|103|105|110|101|104|111|103|109||109|100|107|100|94|100|105|98|102|109|95|100|100|104|109|110||111||111|109|105|110|115|114|115|109|113|107|||104|111|115|||115|116|111|115
06676|101453|/equities/intermedia-cap|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|51|50|50|50|50|51|51|52|51|51|52|51|51|51|52|51|52|53|53|52|52|53|52|51|51|51|51|52|52|52|52|52|51|52|52|51|52|50|52|53|51|50|50|50||50|50|53||51|53|54|55|56|57|56|56|57|56|57|57|58|60|57||57|56|57|58|57|57|58|59|62|63|65|64|64|65|66|65|64|65|63|67|71|60|64|59|61|61|62|60|56|58|55|55|54|54||52|53|53||54|52|53|55|52|54|55||||58|59|58|59|58|58|59|60|60|59|57|61|61|64|66|64|66|67|69|70|65|65|66|66|67|71|76||59|57|59|63|66|70|64|68|73|78|83|89|95|75|80||69|74|79|59|60|64|66|62|64|68|65|68|64|53|56|55|55|54||53|56|57|53|54|57|55|56|60|62|53|56|60|57|60|59|60|61|54|55|54|54|52|55|55|56|57|56|57|||56|60|58|||58|56|58|59
06677|101454|/equities/inti-bangun-se|JKSE||6300|6650|7025||7275|7400|7800|7800|8000|8600|8400|8200||8700|8800|8400|8950|8950|8975|8975|8150|8100|8075|8500|8425|8300|8850|9275|8450|8975|8625|7475||7750|6800|6925|6925|7000|7375|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6000|6225|||||6600|6550|||6550||6900|7250|7700|6450||6900|7275|7750|8275|8150|8700|||9250|9900||8700|7800|7800|6500|6500|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6425|6700||7100||||7625|8150|8700||8650|8650||||8700|||9000|9000||9000|8300|8900|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||8900|7825|8400||7200||7000|||||||7250|7750|||8300||8900|
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|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||169|166|164|166|170|168|172|172|172|170|175|175|176|176|176|178|178|179|176|177|178|178|174|176|178|173|173|183|182|183|184|185||187|189|188|189|188|187|193|183|181|183|179|178|171|165|166|168|169|168|169|167|165|168|169|170|163|159|158|158|157|158|160|156|155|153|152|152|150|151|152|153|153|154|150|150|156||156|161|160||161|162|163|167|166|163|162|163|163|163|167|168|171|171|168||168|170|170|169|172|172|174|174|173|178|176|179|178|179|178|176|184|188|185|188|183|185|193|192|193|192|199|196|194|193|193|194|196|194||193|191|190||188|189|185|184|189|179|180||||185|185|184|187|187|190|190|183|179|176|176|179|182|185|187|188|187|186|187|187|184|191|194|196|192|190|187||189|192|196|202|200|200|202|206|210|206|208|206|208|210|210||204|202|204|202|204|208|210|214|206|208|210|212|218|220|220|222|226|222||212|214|212|216|208|204|212|208|210|204|195|204|208|218|228|238|234|228|238|248|256|260|270|280|236|246|222|226|222|||220|232|244|||246|246|250|228
06681|101457|/equities/intraco-penta|JKSE||135|138|135|131|125|134|140|140|139|138|135|132|132|132|132|132|132|132|132|128|128|128|134|144|145|142|135|131|129|128|118|108||108|99|99|97|97|94|92|89|85|84|81|83|83|89|81|82|81|81|78|80|80|85|86|81|85|89|85|90|92|86|86|88|88|81|85|86|92|84|84|84|90|90|94|86|81||87|91|97||97|101|101|107|114|119|127|132|129|135|129|138|146|146|147||143|152|158|158|158|158|153|153|153|161|173|173|173|175|165|165|165|170|170|179|179|176|180|162|162|171|171|172|168|168|160|170|170|179||180|166|157||161|165|160|161|150|150|150||||154|163|163|163|163|163|163|165|170|170|170|165|161|161|161|170|170|170|172|158|156|155|156|164|167|159|159||160|160|155|149|144|140|147|143|144|150|150|147|148|149|149|||159|159|168|169|169|177|174|176|167|168|160|157|160|153|153|161|160||163|170|169|156|167|179|162|169|169|170|174|175|180|185|193|196|197|199|193|193|196|194|198|196|200|198|198|199|193|||190|200|200|||197|200|200|202
06682|101458|/equities/island-concept|JKSE||98|100|97|95|100|102|108|110|104|104|102|101|102|100|101|104|103|106|108|107|107|107|108|102|102|102|103|100|97|97|99|99||97|95|97|97|96|101|100|103|100|101|100|102|99|103|105|104|111|114|112|112|107|108|111|109|111|112|112|115|108|109|111|114|122|126|99|96|97|93|93|92|92|91|91|95|102||109|88|85||89|91|93|96|94|93|94|94|94|92|92|92|92|95|90||92|93|94|95|94|93|93|94|94|93|95|95|97|96|98|99|99|104|99|99|97|100|103|109|117|104|105|105|99|102|102|107|102|102||102|101|104||103|101|102|99|100|101|106||||109|115|120|111|110|101|97|99|99|74|75|75|75|76|76|75|76|75|75|75|77|78|78|78|77|78|76||75|78|79|79|79|77|79|80|82|78|80|80|79|79|80||82|82|82|78|81|86|83|81|82|82|83|81|79|84|77|82|88|94||98|93|69|67|69|66|66|63|58|58|62|66|67|70|75|77|74|74|79|84|88|83|84|90|79|83|74|75|74|||74|78|81|||87|93|99|106
06683|1153173|/equities/itama-ranoraya|JKSE||2100|2060|1945|2070|1875|1715|1790|1650|1620|1675|1700|1705|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1750|1730|1715|1745|1745|1810|1840|1760|1715|1740||1780|1795|1810|1825|1875|1830|1855|1880|1865|1805|1830|1820|1820|1845|1765|1600|1625|1655|1680|1690|1700|1720|1780|1760|1730|1755|1750|1735|1720|1720|1755|1735|1745|1750|1785|1795|1795|1770|1770|1755|1775|1810|1765|1755|1820||1875|1895|1930||1960|1915|2000|2040|2080|2090|2000|1980|2010|1950|1890|1890|1925|1880|1850||1940|2070|2090|2110|2050|2180|2110|2130|2120|2130|2200|2030|2090|1795|1870|1975|1700|1610|1645|1760|1755|1405|1480|1500|1545|1570|1540|1555|1585|1590|1610|1635|1615|1590||1610|1540|1545||1505|1475|1470|1530|1585|1610|1595||||1640|1655|1650|1640|1635|1655|1655|1695|1675|1665|1640|1710|1790|1870|1920|2000|1865|1600|1660|1695|1675|1755|1860|1805|1755|1755|1760||1815|1780|1820|1835|1910|1870|1905|2020|2080|2120|2150|2160|2090|2140|2210||2110|2090|2240|2260|2300|2360|2440|2490|2490|2600|2440|2480|2530|2500|2420|2460|2500|2290||2290|2010|2130|1895|1720|1740|1860|1730|1685|1810|1945|2090|2240|2400|2570|2760|2700|2600|2790|2990|3210|3450||3700|2960|2370|2290|2120|1700|||1600|1540|1535|||1520|1555|1460|1490
06684|101459|/equities/j-resources-as|JKSE||147|149|150|151|151|159|154|152|153|153|155|154|152|155|155|156|158|156|160|158|158|159|157|155|156|158|155|158|160|161|165|167||167|164|164|164|161|166|169|162|158|162|155|155|150|150|152|152|155|153|150|150|152|153|160|151|152|151|154|155|150|153|155|158|162|160|160|161|162|162|160|160|162|163|161|163|164||165|167|171||164|163|171|176|178|179|177|177|178|176|177|178|179|181|178||177|177|179|176|178|178|179|181|182|186|179|176|177|178|176|177|182|181|182|184|182|185|192|192|193|194|196|194|195|194|197|196|198|199||197|195|195||193|193|194|197|199|204|202||||202|210|202|200|200|202|200|200|204|200|204|199|199|202|204|199|206|216|197|197|192|195|199|199|199|200|197||199|195|195|198|198|198|198|200|206|204|210|210|210|224|216||212|216|230|230|236|238|236|252|228|238|238|244|246|236|212|208|216|214||222|210|210|210|204|218|234|222|224|204|192|200|204|212|222|230|228|226|234|240|236|246|244|238|242|252|252|264|270|||264|276|292|||258|272|292|250
06685|101468|/equities/jkt-intl-hotel|JKSE||460|460|460|462|466|482|482|462|460|462|462|476|476|466|460|466|460|460|460|468|468|478|456|452|452|444|452|432|452|428|448|448||480|446|442|428|430|428|430|422|424|418|418|420|418|420|416|418|418||420|418|418|418|412|416|418|422|418|420|420|416|416|418|418|418|436|416|412|416|416|416|418|420|416|416|418||412|420|422||422|426|446|424|424|420|440|430|430|430|438|438|426||444||426||426|||438||||||438|438||450|446|444|438|440|||444||440||440|||434|444|444|440|432|440||444|440|432||430|426|426||438|440|440||||440||440|440|436|438|428|434|436|430|432|442|436|438|||446|436|440|430|442|432|440|442|458|438|444||434||434|434|432|436||440|440|442||446|446||432||442||442|442|440|440|440|444|440|440|440|440|436|444|444|438|438|438||438|450|448|426|426|450||436|412|434|440|426|436|466|500|428|444|438|442|450|440|434|438|438|434|440|430|438|442|||446|446|446|||446|446||442
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||800||800|795|800|795|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|820||||790|790||790|795|||770||770|765|||||||||760|||||765|760|800|800|800|800||||||||||825|880||||855|800|800||805||805|||805|||835|840||850||855|860||805|||790|785||785|||785|785||810|||||805|835|840|835|840||845||||805|835|815|810|815|805|||||815||||820|805|865|||||||||815|825|825|830|825|860|815|815|815|800|830|830|||||||830|830|820|830|830|830|830|825|855|855||855|860|860|860|850|865|865|835|835|835|820|820|820|830|835|830|830|860||860|860|860|825|835|835|835|825|850|850|850|850|850|850|850|845|845|845|845|825|830|855|860|870|885|890||950||||850|855|860|||845|850|850|840
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||905|910|900|915|915|915|915|925|930|930|910|900|900|915|910|920|915|910|885|885|865|860|870|860|840|845|820|850|890|840|830|840||860|795|775|775|775|775|775|775|770|755|760|770|770|770|775|795|788.9771|788.9771|788.9771|788.9771|788.9771|784.015|784.015|779.0529|784.015|784.015|784.015|779.0529|784.015|774.0907|774.0907|779.0529|784.015|788.9771|788.9771|788.9771|793.9392|793.9392|784.015|793.9392|788.9771|793.9392|788.9771|784.015|784.015||793.9392|798.9013|793.9392||793.9392|803.8635|788.9771|793.9392|798.9013|793.9392|793.9392|798.9013|793.9392|803.8635|759.2043|749.2801|754.2422|754.2422|754.2422||754.2422|759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|749.2801|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|724.4695|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|764.1665|774.0907|769.1286|769.1286|774.0907||769.1286|759.2043|764.1665||764.1665|764.1665|759.2043|764.1665|759.2043|774.0907|764.1665||||769.1286|769.1286|769.1286|769.1286|774.0907|769.1286|779.0529|788.9771|798.9013|808.8256|798.9013|793.9392|793.9392|788.9771|779.0529|779.0529|793.9392|779.0529|779.0529|764.1665|759.2043|764.1665|784.015|779.0529|774.0907|784.015|784.015||774.0907|779.0529|779.0529|774.0907|774.0907|764.1665|759.2043|774.0907|774.0907|788.9771|784.015|784.015|774.0907|779.0529|779.0529||774.0907|779.0529|779.0529|784.015|793.9392|793.9392|788.9771|779.0529|788.9771|793.9392|779.0529|788.9771|793.9392|779.0529|798.9013|769.1286|774.0907|784.015||774.0907|764.1665|769.1286|769.1286|769.1286|774.0907|764.1665|754.2422|749.2801|724.4695|714.5453|734.3937|729.4316|734.3937|729.4316|734.3937|744.318|759.2043|724.4695|739.3559|759.2043|769.1286|769.1286|769.1286|779.0529|788.9771|793.9392|803.8635|788.9771|||798.9013|798.9013|808.8256|||803.8635|798.9013|784.015|774.0907
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1595|1595|1590|1600|1600|1605|1655|1675|1655|1685|1700|1685|1670|1650|1625|1650|1660|1675|1715|1685|1670|1685|1685|1720|1750|1725|1740|1785|1815|1825|1870|1885||1915|1945|1860|1845|1850|1890|1820|1855|1835|1830|1790|1880|1890|1975|1955|1870|1845|1860|1905|1915|1875|1870|1935|1915|1915|1950|1920|1890|1850|1835|1890|1795|1770|1770|1805|1810|1795|1740|1745|1760|1790|1735|1615|1615|1680||1670|1670|1615||1610|1615|1660|1675|1690|1600|1605|1560|1630|1620|1620|1655|1685|1725|1705||1660|1680|1630|1645|1655|1675|1640|1655|1720|1750|1715|1820|1740|1730|1735|1740|1870|1800|1875|1925|1875|1915|1955|1965|1970|2070|2050|2100|2070|2070|2100|2160|2170|2070||1990|2030|1970||1890|1905|1930|1970|1975|2040|1950||||2010|2090|2090|2060|2020|2030|2070|2110|1975|2070|1890|2030|2170|2140|2210|2230|2220|2210|2220|2130|2110|2170|2160|2090|2110|2010|2060||2040|1920|2010|1980|1905|1875|1865|1880|2000|1920|1830|1865|1895|1855|1850||1790|1790|1695|1645|1565|1585|1580|1585|1535|1525|1445|1450|1435|1450|1475|1475|1525|1535||1485|1445|1465|1450|1395|1380|1400|1405|1390|1360|1360|1460|1510|1620|1550|1530|1495|1500|1535|1555|1630|1455|1450|1465|1490|1475|1495|1495|1485|||1465|1530|1580|||1540|1565|1650|1635
06690|1057069|/equities/jasa-armada-indonesia|JKSE||306|304|306|312|314|326|336|338|336|342|330|326|326|330|332|334|332|332|336|336|336|340|334|334|336|330|330|340|346|346|350|352||356|362|348|348|348|348|346|352|356|350|362|382|386|408|378|376|384|382|390|388|390|398|400|410|404|402|406|406|394|386|394|400|396|410|392|392|398|390|390|394|358|360|346|330|348||374|386|386||376|394|400|404|402|402|402|398|398|400|400|406|392|414|444||432|386|386|350|328|336|330|332|330|330|318|308|286|280|272|272|282|276|276|280|274|272|280|282|282|284|288|288|288|280|288|296|300|302||306|290|282||276|274|272|264|266|272|274||||282|284|282|282|282|282|284|290|290|290|282|286|284|284|284|290|292|296|302|298|296|294|306|308|300|300|304||306|300|310|314|322|316|318|318|326|326|332|336|334|334|312||308|308|308|312|312|320|326|336|326|334|334|346|336|344|338|352|372|344||320|322|326|338|328|304|322|322|320|344|368|394|422|452|484|520|420|352|356|344|346|348|350|352|352|358|358|360|352|||356|358|366|||368|364|362|340
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3980|3950|3950|4070|4150|4070|4180|4180|4190|4200|4200|4150|4160|4180|4210|4270|4180|4160|4260|4280|4300|4300|4190|4120|4120|4200|4190|4210|4350|4500|4400|4410||4400|4450|4430|4390|4340|4150|3970|3970|4000|4030|3930|4070|3930|3880|3850|3800|3770|3800|3870|3920|3830|3800|3880|3930|3910|3930|3900|4000|4000|3920|4060|4090|3980|3950|3910|3960|3830|3770|3860|3940|3940|4020|3970|3970|4000||3810|3910|3930||3740|3710|3750|3810|3820|3890|4020|3940|3850|3840|3890|4050|3980|3880|3720||3620|3690|3650|3500|3390|3300|3320|3370|3400|3450|3400|3490|3540|3520|3300|3300|3510|3620|3710|3740|3710|3900|3900|3800|3830|3820|3810|3880|3920|3920|3960|3950|4030|4040||3950|3880|3850||3900|3820|3870|3950|4010|4130|4020||||4070|4080|4020|4100|4110|4120|4100|4150|4130|4130|4120|4120|4080|4130|4170|4240|4250|4160|4160|4200|4110|4170|4270|4280|4220|4270|4110||4130|4040|4130|4170|4180|4230|4190|4300|4360|4480|4450|4370|4360|4310|4470||4380|4320|4300|4050|4070|4130|4160|4210|4170|4220|4300|4370|4340|4410|4370|4420|4550|4470||4390|4450|4520|4600|4500|4540|4460|4460|4590|4320|4480|4580|4580|4600|4690|4780|4830|4830|4920|4860|4680|4570|4500|4480|4430|4400|4350|4580|4650|||4630|4700|4720|||4710|4700|4750|4710
06692|1131181|/equities/jasnita-telekom|JKSE||134|124|127|131|133|139|143|144|144|145|144|148|142|141|147|154|157|157|160|158|160|160|158|155|156|158|155|161|159|155|154|157||160|155|153|153|153|155|155|156|155|154|155|160|155|154|157|152|161|170|182|186|183|191|189|193|196|191|202|185|184|173|175|169|170|168|175|177|170|168|175|182|180|185|177|161|173||186|191|202||204|202|216|216|222|200|210|198|186|160|172|147|133|141|128||127|128|129|133|130|134|128|134|136|129|131|127|127|119|127|136|146|156|116|120|118|121|130|136|138|142|145|147|138|139|139|140|141|142||142|140|141||139|138|143|146|155|145|147||||144|142|143|145|150|156|163|169|170|169|170|171|172|174|177|182|173|178|172|177|178|181|183|186|190|200|182||181|183|183|187|190|189|197|197|202|202|204|197|195|193|189||190|190|204|181|186|200|202|202|206|220|218|224|224|222|228|226|228|228||228|220|226|242|190|204|218|234|250|268|288||||||||||||||||308|258|262|||252||266|||232|183|195|169
06693|101463|/equities/jasuindo-tiga|JKSE||1105|1110|1100|1105|1110|1115|1125|1135|1130|1110|1110|1115|1120|1120|1120|1120|1115|1130|1130|1130|1105|1080|1085|1090|1090|1095|1095|1090|1065|1065|1070|1070||1070|1070|1070|1070|1080|1080|1075|1075|1070|1070|1070|1075|1075|1075|1075|1075|1075|1075|1085|1080|1085|1085|1085|1085|1085|1085|1085|1085|1085|1085|1090|1085|1085|1085|1085|1085|1075|1075|1075|1080|1075|1085|1090|1090|1095||1105|1110|1115||1120|1130|1140|1140|1140|1140|1140|1145|1145|1145|1155|1150|1155|1160|1160||1160|1160|1160|1165|1165|1170|1170|1170|1170|1170|1170|1170|1205|1295|1305|1285|1240|1230|1220|1210|1205|1220|1215|1205|1205|1210|1205|1205|1205|1205|1210|1215|1220|1220||1215|1215|1215||1215|1215|1220|1220|1215|1225|1225||||1225|1225|1225|1225|1220|1220|1225|1235|1240|1240|1240|1240|1240|1240|1245|1250|1250|1235|1225|1215|1210|1210|1210|1220|1230|1260|1270||1295|1390|1490|1495|1500|1495|1475|1475|1475|1470|1475|1460|1460|1460|1460||1465|1460|1450|1405|1350|1345|1340|1340|1325|1320|1265|1280|1275|1220|1225|1230|1230|1230||1220|1210|1215|1215|1225|1230|1215|1160|1115|1100|1050|1055|1010|1015|1010|1010|1015|1010|1015|1020|1025|1000|1005|1005|1010|1020|1020|1020|1020|||1010|965|945|||940|925|930|930
06694|101460|/equities/j.a.-wattie|JKSE||216|214|208|216|232|173|182|180|177|185|168|171|169|160|159|164|174|179|175|175|178|181|181|180|188|176|175|174|179|175|163|168||156|165|155|164|170|151|128|118|119|122|115|119|127|132|132|131|136|137|137|135|133|134|135|136|135|133|131|134|135|137|137|136|137|132|137|130|129|125|130|139|127|126|122|122|122||126|118|121||119|127|127|132|126|131|129|126|124|128|129|133|143|115|114||113|115|115|117|119|115|116|116|117|117|116|119|118|116|117|121|125|132|117|111|117|125|123|124|125|129|134|139|145|155|166|178|170|126||130|137|147||142|152|163|121|90|95|87||||89|90|90|89|90|87|89|89|89|89|90|92|88|92|89|89|92|87|93|87|88|88|92|91|91|89|90||90|89||88|89|86|88|90|90|89|90|90|90|90|85||89|89|88|88|88|88|88|88|88|88|85|88|85|80|82|88|85|88||88|86|87|91|93|85|84|84|84|89|85|87|92|93|93|93|94|93|93|92|94|94|94|93|97|94|94|95|96|||98|96|92|||91|96|99|96
06695|101464|/equities/jaya-konstruks|JKSE||125|128|127|129|130|129|130|131|134|133|132|131|132|133|134|135|138|134|135|134|135|136|135|135|135|136|135|145|143|144|150|149||150|149|149|149|150|156|156|158|156|156|154|165|163|165|163|167|167|170|172|172|165|163|167|172|170|172|169|166|174|168|160|164|159|170|168|179|182|152|143|140|143|139|139|139|139||139|138|138||139|139|140|140|140|130|134|139|140|140|143|142|143|141|143||144|145|149|149|151|152|154|160|158|159|159|159|158|158|157|162|164|163|167|165|164|167|170|172|172|172|172|173|173|173|174|173|174|176||177|178|178||178|178|178|178|179|180|180||||182|190||190|191|191|191|191|191|194|194|190|190|190|191|191|191|193|195|195|200|202|202|206|200|200|202||204|206|204|204|206|212|224|240|240|240|240|240|244|244|242||236|252|254|252|248|248|248|254|256|258|266|270|268|274|272|272|274|270||274|276|272|286|294|296|298|304|302|324|318|328|334|334|334|334|338|342|358|332|330|334|340|352|364|390|390|394|398|||400|340|336|||338|338|338|338
06696|101466|/equities/jaya-real-prop|JKSE||490|488|488|490|490|488|490|492|490|490|490|490|490|488|488|490|490|490|490|494|494|498|496|496|496|496|496|498|500|500|498|498||500|500|494|500|500|500|496|490|484|480|478|476|464|464|462|462|466|466|466|460|458|462|476|480|486|496|490|490|490|488|490|494|482|480|480|484|484|480|484|484|482|480|476|476|476||466|470|470||458|462|462|462|462|462|460|454|456|458|456|458|458|462|454||456|460|460|458|466|468|468|468|468|474|482|482|496|496|505|510|496|525|525|520|520|515|525|535|540|540|535|535|535|540|550|555|555|550||540|530|520||525|525|520|540|540|555|550||||560|560|555|560|565|560|560|560|550|560|555|550|545|555|555|555|555|575|575|580|575|580|585|590|590|590|575||570|575|590|590|590|590|590|590|590|590|585|590|590|595|600||600|585|585|585|590|590|590|590|560|560|550|560|560|560|560|560|565|565||545|560|560|560|550|545|540|540|540|540|530|565|575|575|590|595|590|580|595|595|595|595|585|580|575|570|565|590|600|||600|590|590|||570|605|615|610
06697|1088205|/equities/jaya-sukses-makmur|JKSE||376|380|380|380|382|394|404|434|444|434|446|456|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|394|398|398|398||388|386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|386|384|384|384|384|384|386|386|386|386|386|384|384|384|384|384|386|390|386|386|386|386|384|384|384|386|386|384|386||384|384|384||386|386|386|384|382|382|384|400|420|418|418|418|418|420|420||420|424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|420|418|420|418|420|428|430|430|430|430|432|430|428|430|430|432|432||430|436|442||440|438|438|438|438|438|438||||440|442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426||424|422|426|430|428|424|426|430|430|430|432|428|430|428|430||416|416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426||426|424|424|428|426|426|424|426|426|422|422|424|422|424|420|420|418|414|412|416|416|418|418|420|422|426|426|426|424|||424|422|422|||424|428|430|428
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1670|1670|1655|1695|1685|1665|1675|1690|1690|1720|1685|1690|1680|1680|1680|1720|1685|1710|1710|1695|1690|1680|1680|1685|1700|1720|1715|1730|1755|1755|1695|1700||1685|1665|1665|1670|1675|1685|1685|1695|1690|1685|1685|1670|1665|1710|1725|1735|1805|1835|1845|1840|1850|1855|1860|1850|1890|1960|1845|1935|2050|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||440|438|438|438|442|438|442|440|440|440|440|440|438|438|440|436|438|436|440|440|438|438|438|440|438|440|434|436|438|440|442|444||440|440|432|432|416|418|422|416|420|420|420|422|426|420|424|422|424|432|430|432|432|430|432|432|432|434|436|440|432|434|444|432|430|428|430|430|430|426|424|426|426|430|432|426|428||428|436|430||432|436|426|410|392|400|398|396|380|384|386|390|390|390|394||400|400|400|396|400|400|396|400|398|398|396|396|396|400|396|396|394|394|406|404|394|402|420|428|430|430|426|430|456|452|446|444|456|466||466|416|406||404|398|392|394|402|374|364||||370|362|354|372|352|354|348|338|334|332|338|336|344|342|344|346|352|340|362|318|314|314|316|318|310|300|300||304|314|318|316|330|316|334|354|322|318|318|324|322|320|322||322|310|310|306|314|318|320|320|320|326|324|328|326|326|324|318|326|322||322|324|324|328|326|318|328|322|316|300|298|308|330|336|348|348|338|348|360|360|348|354|370|388|398|414|408|396|394|||400|416|376|||362|354|340|338
06709|101472|/equities/keramika-indon|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|59|62|59|59|60|58|55|56|57|52|52|53||52|52|54|58|62|66|70|75|80|85|91|68|51|51|50||51|51|50|50|51|51|51|51|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|50|51|||50|50|50|||50|51|51|52
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||2550|2590|2550|2740|2570|2410|2460|2410|2420|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2450|2470|2510|2440|2430|2430|2430|2420|2460|2470|2440|2410|2420||2440|2570|2610|2640|2680|2590|2560|2570|2640|2470|2430|2400|2360|2400|2420|2350|2350|2340|2340|2360|2400|2400|2320|2340|2330|2340|2350|2340|2330|2370|2410|2390|2370|2360|2370|2410|2450|2360|2380|2400|2370|2430|2300|2320|2370||2350|2440|2420||2480|2410|2560|2550|2640|2670|2690|2660|2740|2850|2900|2940|3000|3010|3010||3180|3410|3430|3500|3300|3540|3150|3190|3200|3200|3340|3270|3370|3140|3240|3250|2800|2690|2830|3040|2910|2330|2430|2470|2520|2570|2440|2440|2440|2420|2500|2590|2600|2600||2600|2430|2420||2420|2370|2420|2530|2550|2610|2580||||2640|2660|2670|2660|2680|2720|2730|2800|2660|2660|2640|2610|2760|2890|3000|3000|2700|2510|2510|2520|2490|2540|2670|2560|2520|2570|2610||2630|2560|2710|2790|2890|2760|2820|2970|3040|3090|3080|3100|3110|3200|3230||3090|3080|3250|3260|3320|3510|3600|3610|3530|3650|3590|3690|3700|3700|3670|3830|3990|3660||3740|3500|3600|3400|3250|3260|3500|3230|2980|3120|3350|3600|3870|4160|4470|4800|4810|4910|5275|5650|6050|6500|6975|6450|5375|4830|4860|5125|4340|||4250|4260|4180|||4240|4300|4110|4280
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06713|1052236|/equities/kioson-komersial|JKSE||700|710|695|700|710|700|720|715|725|745|735|745|720|700|715|710|730|720|715|730|725|740|745|710|735|790|800|750|715|710|700|690||715|710|700|745|780|785|780|775|825|885|950|1020|1030|1055|1050|1065|1060|1100|1125|1115|1080|1065|1125|1160|1120|1110|1135|1080|1065|1055|1055|1090|1170|1240|1065|1040|1060|1015|1035|1060|1100|1065|1045|1095|1175||1110|1190|1275||1370|1165|1025|1055|1095|1155|1240|1330|1425|1530|1525|1390|1385|1415|1135||910|875|860|845|850|865|835|880|865|810|815|805|800|810|790|820|835|880|790|780|755|810|870|865|860|860|910|915|925|850|875|860|690|740||795|850|910||900|930|950|1005|970|990|900||||965|990|860|845|765|735|650|625|500|486|476|470|492|488|486|488|462|482|486|488|500|500|496|492|525|560|515||488|520|550|590|600|590|600|600|610|625|620|650|630|650|670||670|620|595|580|620|665|710|715|700|735|730|710|675|725|775||||||||||||||||||665|535|530||565|454|364|292|234|174|133|132|131|139|139|139|||148|148|148|||150|150|153|144
06714|1025103|/equities/kirana-megatara|JKSE||330|326|322|344|350|324|342|346|344|340|344|342|342|344|340|342|344|346|334|336|344|344|340|332|340|336|348|364|366|360|356|348||342|348|356|354|370|374|376|378|376|366|360|368|360|354|360|370|374|380|378|378|380|378|378|376|376|364|368|372|366|368|368|366|366|368|356|358|356|358|360|358|352|350|368|366|360||360|360|356||358|360|364|374|374|372|376|360|370|370|370|370|368|370|378||378|380|364|374|358|384|368|368|370|370|354|364|378|386|388|368|390|418|380|382|384|398|408|408|410|420|406|424|424|424|424|432|430|418||408|420|422||424|430|420|430|436|432|448||||458|458|458|460|454|448|448|458|426|426|426|426|428|424|412|416|416|414|412|416|424|414|406|406|408|414|418||420|420||416|414|412|394|410|398|404|406|420|426|426|430||440|414|420|416|400|420|420|420|410|410|408|414|402|390|362|360|356|350||350|352|348|348|352|352|354|358|354|350|330|348|350|352|354|352|350|344|338|352|350|354|356|358|344|348|332|342|338|||334|334|346|||340|334|340|350
06715|101475|/equities/kmi-wire-n-cab|JKSE||284|284|286|292|292|296|294|294|296|304|292|288|290|290|290|294|292|294|294|294|294|294|292|294|294|294|294|298|300|300|300|300||304|300|300|298|300|298|300|300|300|300|300|300|300|302|300|298|300|300|300|298|300|304|308|320|320|320|326|328|328|322|332|330|332|312|310|312|314|312|316|316|316|314|324|324|320||322|316|320||324|322|328|336|322|326|338|336|338|338|340|342|338|328|326||322|322|322|322|318|316|308|324|338|348|360|358|358|362|358|376|372|382|380|354|344|340|350|346|356|362|368|368|368|362|362|364|352|346||348|340|340||342|338|342|332|336|336|338||||330|332|322|322|330|340|344|348|356|352|354|366|364|366|368|362|364|370|380|386|370|390|374|370|370|372|374||370|376|380|388|366|374|372|376|378|376|378|378|378|376|378||366|372|380|388|390|390|394|394|384|388|380|386|384|386|384|384|390|390||390|388|394|392|396|400|400|400|392|392|392|406|408|430|416|416|414|374|378|384|388|390|396|398|396|390|402|408|414|||384|400|406|||404|400|416|406
06716|101476|/equities/kobexindo-trac|JKSE||264|278|234|248|248|266|286|288|294|294|314|306|286|238|208|189|184|182|183|180|185|184|180|176|186|185|188|177|181|172|174|174||173|172|172|172|174|176|176|174|177|178|177|179|179|177|178|174|175|174|174|178|178|178|180|184|180|178|176|175|174|176|179|178|178|171|174|176|170|170|171|164|165|169|164|158|157||153|157|156||159|154|157|157|158|159|162|159|161|168|169|166|166|169|171||159|163|160|160|160|156|153|156|155|156|155|155|161|166|168|178|161|162|160|155|153|163|175|173|177|180|181|184|184|184|185|180|184|183||180|193|185||174|186|195|173|180|168|159||||168|175|188|202|171|179|133|130|124|123|124|123|122|123|126|127|127|126|126|129|129|128|132|129|135|126|130||133|128|123|121|121|120|123|126|128|127|125|125|124|126|122||121|119|122|120|117|117|118|119|117|117|118|116|118|120|115|115|114|115||116|116|116|118|115|115|118|115|116|112|111|116|117|117|120|119|118|117|123|125|128|127|127|128|123|122|121|119|118|||118|121|120|||116|116|120|114
06717|101240|/equities/kokoh-inti-are|JKSE||167|162|162|164|163|165|170|170|167|164|168|166|168|164|165|163|163|163|164|161|162|161|160|160|160|160|160|160|161|161|160|162||163|162|164|159|164|162|163|164|163|164|164|163|158|162|165|166|167|168|169|169|159|159|159|158|160|158|159|159|160|160|160|160|160|161|162|164|163|161|160|161|159|157|159|158|158||159|158|158||159|158|159|161|162|159|161|158|162|165|164|167|162|162|161||161|161|161|158|161|158|160|159|160|160|160|164|162|164|163|162|158|155|160|159|160|164|166|163|162|166|168|163|155|156|157|163|163|163||169|161|164||163|160|159|166|163|167|173||||166|176|186|174|161|162|164|166|178|190|148|149|150|150|149|150|151|153|147|147|148|148|149|150|150|149|150||148|148|148|150|149|147|147|152|153|156|155|155|158|157|156||153|154|149|153|148|149|146|150|146|146|150|149|142|144|147|155|166|178||191|183|136|141|140|140|149|150|161|164|172|165|156|167|179|192|206|220|236|252|270|290|246|183|136|101|98|99|100||||101|100||||100||101
06718|1097709|/equities/kota-satu|JKSE||100|105|97|93|93|93|94|94|92|93|97|87|77|77|76|78|75|72|70|71|72|73|71|72|73|74|74|75|76|75|74|73||73|74|75|71|72|73|69|69|69|69|69|70|70|72|70|70|74|75|67|67|69|68|70|66|60|59|59|59|59|60|59|59|60|62|59|57|59|59|60|59|56|54|52|53|52||52|52|53||53|53|54|54|53|54|53|53|53|53|53|53|53|53|54||54|53|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|52|52|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|53|56|54|57|54|55|56|57|55|56|58|61|63|64|64|64|66|67|70|75|68|73|65|63|65|67||65|65|68|60|56|50|53|56|60|50|50|50|50|50|51||51|50|50|51|50|51|51|51|51|51|50|51|51|51|50|50|51|51||50|50|50|50|51||50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50
06719|101477|/equities/krakatau-steel|JKSE||480|482|482|486|496|498|515|515|520|525|525|520|520|520|525|525|525|535|540|530|525|530|520|520|535|525|525|540|540|545|535|550||565|555|550|545|530|535|535|535|530|545|530|515|510|505|498|500|510|515|515|515|505|494|510|515|520|515|520|510|515|520|525|540|515|510|510|530|510|505|515|530|505|515|488|474|482||486|492|498||490|500|494|476|480|484|490|484|486|494|496|505|525|530|545||476|480|478|472|492|494|494|498|498|505|494|500|500|498|496|490|515|525|540|580|570|580|615|620|620|625|635|640|635|630|650|675|680|645||635|625|620||630|615|610|615|615|615|610||||635|640|640|665|635|635|635|630|640|620|620|625|630|630|635|635|635|635|645|650|660|630|660|670|625|625|625||620|605|605|610|630|605|625|655|675|675|680|675|650|680|675||670|670|650|650|635|660|675|705|705|725|705|710|710|705|705|710|740|730||725|735|705|735|680|685|665|605|645|580|610|655|655|690|690|730|765|710|760|775|760|655|665|590|575|462|448|456|442|||428|442|438|||436|446|468|464
06720|101478|/equities/kresna-graha-s|JKSE||95|97|96|97|94|94|97|101|98|102|93|93|94|94|94|97|93|98|104|106|104|105|104|106|107|106|106|113|115|112|114|116||117|119|113|115|111|118|121|123|124|122|121|124|126|129|127|136|146|145|148|154|153|160|161|146|147|154|142|141|148|149|150|156|147|157|162|174|174|174|180|175|180|191|172|150|160||157|157|154||160|157|168|154|155|160|159|164|149|153|152|133|140|127|124||132|127|122|117|124|132|134|132|131|132|132|134|142|135|126|129|127|130|135|127|122|129|128|131|125|128|137|145|133|143|153|149|137|126||124|133|143||139|118|111|116|124|133|130||||139|149|160|165|170|177|162|149|160|139|134|126|122|106|113|103|93|92|90|91|86|90|90|96|86|79|76||73|71|75|76|78|78|78|78|79|79|81|83|80|81|78||78|78|83|89|82|75|74|74|74|75|75|75|76|75|77|77|78|77||75|76|77|76|75|75|77|74|73|69|73|77|77|81|82|84|83|81|84|85|90|94|83|82|82|82|83|84|85|||84|85|85|||82|85|90|85
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||935|925|940|755|750|800|785|630|505|540|575|615|496|496|500|510|525|530|510|510|500|520|500|510|515|530|498|530|494|530|535|505||540|500|490|520|520|515|510|474|474|462|496|530|565|575|460|488|498|410|422|426|456|428|430|422|450||||||448|452|462|430|406|436|460|488|408|426|456||456|438|440||414|416|416||440|392|420|422|452|440|444|476|480|496|486|488|454|480|500||525||530|494|530|482|482|482|500|500|520|520|470|505|492|468|500|500|498|515|550|590|615|660|705|675|540||540|550|515|515|515|525||550|510|535||570|540|555|565||530|530||||565|535|575|550|590|595|570|570|605|640|635|660|685|735|735|785|730|750|795|730|770|820|815|875|810|740|||750|720|745|770|810|835|895||895|||910|910|925|925||965|775|830|885|930|985|1050|1050|1050|1075|1075|1025|1100|1180|1250||1080|1075||1080|1080|1060|1100|985|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1095|1080|1040|1040||1110|1185|||1145|1195|1195|||1200|1275|1150|1100
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||452|440|460|460|438|442|460|454|452|480|450|478|460|456|490|490|490|490|488|494|494|494|492|488|490|500|498|498|492|500|500|500||490|468|496|496|482|496|488|476|476|470|456|460|460|462|476|470|472|466|458|470|468|460|460|444|442|440|466|460|462|450|450|436|436|456|468|470|468|476|476|476|472|456|448|480|464||466|474|474||478|480|470|460|476||478|480|474|478|478|480|480|484|484||482|482|480|484|484|484|484|484|484|474|484|460|480|484|486|490|490|490|490|488|488|490|490|488|474|458|456|490|494|496|498|498|482|490||488|496|480||490|490|496|500||490|498||||486|496|484|500|490|470|505|500|478|492|494|492|476|496|498|494|494|470|505|500|496|472|505|500|494|474|505||496|505|500|505|505|500|500|505|505|500|500|510|500|500|490||496|510|510|510|478|510|500|496|456|484|520|520|500|494|520|520|490|515||530|520|525|525|530|525|525|530|530|535|530|535|540|540|535|505|540|540|540|530|550|530|520|515|540|500|500|488|468|||470|466|448|||460|440|470|470
06723|1174268|/equities/ladangbaja-murni|JKSE||129|135|129|138|143|140|145|155|155|159|167|179|190|189|194|202|196|202|208|202|199|198|200|206|204|202|206|206|202|210|204|204||206|212|214|220|230|232|222|224|238|242|246|228|210|220|230|242|260|278|274|254|268|286|288|300|302|324|348|374|402|432|464|498|535|575|615|660|705|700|710|700|670|720|710|710|715||705|730|755||725||715|575|580|464|460|440|430|432|436|434|418|418|420||426|400|404|374|300|298|284|228|220|218|224|222|218|222|220|224|222|224|230|232|228|218|232|202|202|212|226|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||59|59|58|61|62|62|62|63|64|63|63|63|62|64|62|59|60|59|60|60|60|61|60|58|56|58|58|55|56|55|56|56||56|57|61|55|55|57|57|57|56|58|59|60|57|58|59|63|60|61|59|58|52|52|53|53|52|52|53|51|53|54|57|56|56|59|58|58|61|65|69|74|73|72|61|60|64||56|56|58||60|64|68|73|69|65|63|61|63|56|57|58|54|55|51||50|52|51|51|51|52|53|53|52|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|52|53|53|52|52|52|53|54||57|58|53||56|60|64|58|51|52|52||||53|52|54|54|54|53|54|56|56|57|56|57|57|59|60|58|58|59|60|59|58|59|61|60|60|58|58||58|55|57|59|59|59|59|60|61|62|63|61|61|63|63||64|63|67|65|69|74|79|83|89|91|84|85|85|85|87|88|89|89||87|87|88|92|92|93|86|81|80|76|75|77|80|85|91|97|94|86|88|89|88|81|83|89|95|102|95|94|101|||100|107|114|||113|120|128|126
06725|101480|/equities/langgeng-makmu|JKSE||194|190|204|191|190|202|202|195|192|189|193|193|193|195|195|194|198|197|200|191|191|191|191|192|190|189|190|189|189|189|189|189||186|187|185|187|183|190|195|202|193|192|195|194|194|202|195|193|190|192|195|193|193|197|195|197|198|192|191|189|190|192|196|198|196|199|206|195|204|216|228|244|182|184|182|180|187||190|192|181||176|174|174|173|179|179|178|180|182|193|187|176|176|175|173||173|184|181|170|167|158|159|159|158|162|161|165|168|167|172|172|175|177|179|192|206|173|176|176|180|179|176|184|182|185|193|196|210|164||152|144|154||160|169|130|120|120|128|127||||135|136|139|146|139|142|152|153|140|141|140|138|137|133|134|134|132|133|132|131|133|128|123|123|124|128|132||140|148|137|136|136|134|134|127|133|130|130|130|130|124|127||127|129|127|126|126|126|115|117|112|111|110|110|110|110|109|109|106|106||106|107|106|102|107|115|123|132|136|130|130|124|105|112|120|102|95|95|94|94|93|90|90|89|90|85|84|83|83|||85|86|87|||83|84|84|84
06726|101481|/equities/lautan-luas-tb|JKSE||710|710|680|695|670|675|710|710|710|720|715|715|725|690|705|695|665|640|645|630|620|620|625|630|630|620|620|615|600|605|610|620||625|620|615|615|610|610|605|605|605|615|610|615|625|620|620|620|630|620|610|605|595|595|595|595|595|595|590|595|590|590|600|595|600|595|595|590|585|585|585|600|595|590|595|590|600||590|600|595||600|610|610|615|615|615|605|615|625|635|665|625|620|595|595||595|635|555|545|545|545|540|540|540|530|530|535|530|530|530|530|535|535|540|530|530|520|530|540|545|535|530|535|530|530|555|555|580|555||555|540|560||565|535|540|540|530|540|545||||550|565|510|510|505|520|510|505|505|505|500|498|505|500|510|510|500|505|500|505|498|505|505|500|500|505|505||500|498|500|510|505|500|510|505|505|505|505|520|515|505|505||500|500|505|500|500|500|500|505|505|505|510|515|510|510|515|510|505|500||515|505|510|520|500|500|500|500|488|484|486|486|490|520|530|525|520|540|530|505|488|490|494|486|486|488|488|494|496|||490|498|500|||486|494|496|490
06727|1057991|/equities/lck-global-kedaton|JKSE||306|306|306|310|310|310|308|||322|324|318|318||318|318|308|308|308|310|324|326|314|318|314|314|312|316|318||||||320|318|320|322|314||314||332|332|334|334|336|320|326|330|318|318|312|316|320|320||320||320|324|314|314|314|314|318|318|318|320|300|280|300|300|302|300|300|300|298||302||302||294|294|284|280|284|300|290||310|310||310|310|310|310||310|304|306|300|296|296|296|292|290|260|268|268||268|286|288|296|298|300|286|306|308|308||308|310|310||296|290|290|308|290|288||298|290|310||332|324|310|264|278|254|270||||260|254||268|266|252|252|248|256|274|266|252||260|278|254|250|250|248|260|248|262|280|254|254|260|278||256|256|264|254|250|246|250|260|252|262|262|260|264|280|284||294|276|280|300|286|276|274|292|280|300||310|300|300|298|300|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|422|||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||111|113|112|114|112|112|115|113|114|114|119|115|111|108|108|109|109|105|105|106|105|109|106|107|107|102|104|105|105|107|105|105||106|105|108|107|106|106|106|106|107|109|110|110|109|108|109|109|109|112|113|112|112|112|113|113|113|113|113|115|114|115|112|110|109|109|109|110|109|110|113|114|115|115|113|113|114||114|116|116||116|116|116|118|118|123|122|117|114|115|116|110|113|110|111||111|112|108|107|111|108|116|114|114|111|115|116|118|113|109|112|112|111|113|115|108|113|119|123|122|124|127|132|125|122|118|115|115|116||116|117|119||119|115|115|118|116|119|107||||105|105|105|105|104|102|100|98|99|100|100|96|100|99|93|93|93|92|93|91|92|89|90|92|91|90|89||90|90|89|90|90|90|84|86|88|90|90|87|91|92|90||90|88|90|90|89|89|90|81|81|80|80|82|81|79|80|80|81|84||83|80|80|80|83|81|80|80|80|80|83|83|81|83|84|85|80|80|79|82|82|84|84|84|87|87|91|87|86|||88|85|83|||85|81|81|82
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||48|48|49|48|51|52|52|52|52|53|54|55|53|52|51|51|51|52|51|52|52|51|51|50|50|51|50|50|50|50|50|52||51|51|51|51|49|49|51|51|48|49|51|52|57|57|57|58|59|60|61|58|60|58|53|53|51|54|52|52|55|61|56|51|50|47|49|49|47|48|44|40|42|40|40|40|41||41|43|40||43|43|42|39|36|36|35|35|36|35|36|37|36|37|38||39|40|39|39|39|40|40|40|41|42|43|44|43|44|46|44|46|46|47|48|47|49|49|52|50|46|51|56|62|62|63|59|56|51||47|45|41||42|45|50|55|61|67|74||||82|91|101|112|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||81|81|83|81|82|84|85|86|88|89|94|88|84|84|86|90|96|103|77|82|88|94|||||||||||||||||||||||||||||101|102|107|101|105|111|113|112|113|117|122|114|111|111|112|113|116|124|112|110|109|114|110|113|118|112|120|128||95|99|101||103|107|110|105|104|110|105|105|101|108|116|124|116|120|128||133|142|152|163|||||||||||||||175||130|97|72|54|57|61|50|52|54|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06732|102980|/equities/link-net|JKSE||4170|4300|4360|4400|4470|4400|4490|4450|4270|4120|4230|4050|4090|4060|4160|4200|4190|4260|4000|3690|3630|3700|3640|3690|3880|3890|3860|3910|4150|3780|3800|3830||3820|3960|4000|3980|3920|4060|3950|3950|4030|3980|4000|4010|3950|4030|3940|3890|3950|4240|4250|4320|4270|4290|4280|4170|4260|4340|4280|4210|4130|4150|4100|4120|4120|4120|4100|4050|4060|4100|4130|4110|4140|4240|4220|4070|4200||4200|4200|4300||4150|4200|4280|4280|4400|4450|4390|4600|4530|4190|4230|4350|4230|4200|4200||4200|4280|4340|4200|4170|4320|4280|4210|4330|4380|4330|4380|4350|4300|4400|4380|4480|4480|4400|4430|4300|4340|4270|4310|4430|4430|4510|4500|4480|4460|4450|4420|4350|4370||4340|4090|3940||4060|4020|4000|4090|4000|4000|3940||||3990|3990|3980|3870|3860|3850|3880|4000|4000|3980|4170|4020|4070|4100|4140|4000|4100|3820|3310|3400|3360|3290|3370|3300|3250|3260|3200||3220|3200|3230|3240|3200|3110|3140|3180|3220|3400|3340|3320|3330|3380|3360||3290|3270|3240|3310|3400|3370|3350|3480|3300|3360|3100|3070|3060|2960|2930|2950|3060|3090||3100|3140|3140|3120|3260|3090|3100|2900|2910|2850|2800|2980|2860|3010|3030|3010|2670|2590|2640|2540|2580|2630|2700|2510|2500|2550|2400|2440|2440|||2410|2490|2500|||2510|2560|2660|2670
06733|102975|/equities/lion-metal-wor|JKSE||354|340|338|354|338|334|348|354|348|346|348|354|362|348|348|348|348|352|352|348|344|348|346|346|348|346|340|352|346|358|350|350||348|350|350|344|356|358|380|404|370|370|356|352|358|374|380|378|378|366|358||370|352|352|352|352|352|352|358|368|350|362|350|348|348|350|354|354|350|358|350||340|336|350|350||354|354|354||374|360|378||378|366|366|386|360|354|366|360|360|368|380||340|348|374|402|402|406|400|400||||400|402|402|404|410|406|406|400|386|380|358|380|396|424|420|382|382|384|382|380|372|394|396||396|400|402||398|398|410|398|396|396|402||||390|360|346||340|346|350|350|350|350|||352|352|348||358|364|348||348|350|362|360|360|360|368||344|344|358|360|370|354||354|376|376|380|380|382|364|364||380|386|386|364|364|380|378|378|384|406|370|374|376|348|348|348|348|368||368|368|370|354|348|346|356|356|352|376|404|348|372|398|378|392|398|400|398|398|398|382|402|398|342|338|338|340|340|||346|368|374|||374|374|398|364
06734|101242|/equities/lionmesh-prima|JKSE||710|715|700|680|725|730|720|705|715|720|710|720|715|725|705|740|740|720|730|745|760|745|770|780|745|745|780|750|720|720|745|720||745|740|750|710|735|745|800|845|820|855|855|840|840|830|830|835|895|815|875|700|660|665|660|665|645|630|640|620|640|630|675|725|775|620|625|605|615|600|600|620|605|600|615|575|600||610|635|620||610|620|630|650|675|725|775|725|580|555|555|545|560|565|560||560|570|550|540|545|555|565|585|625|500|535|575|615|575|570|590|600|585|590|595|625|650|690|695|700|725|750|805|840|900|965|775|830|890||955|1025|1100||1180|1265|1355||1455|1165|935||||750|675|540|432||350|330|344||352|||348|358|374|400|358|356|380|384|308|328|344|356|336|348|348||346|346|||372|370|||||||||356|||372|386|386|388|390|388|370|370|350|362|366|342||324|338|338|358||354|374|386|412|392|396|368|372|350|350||346|358|372|372|382|372|386|368|394|410||438|440|438|406|436|392|420|||420|444|452|||452|444|460|460
06735|101483|/equities/lippo-cikarang|JKSE||1450|1405|1375|1400|1285|1265|1310|1365|1365|1395|1385|1345|1165|1150|1080|1090|1145|1100|1015|1025|1010|1015|1020|990|995|1005|1005|1055|1040|1040|1025|1010||1035|1035|1015|1015|985|990|1005|1020|1000|995|990|1005|980|940|925|940|935|920|915|920|905|910|945|945|915|935|890|885|875|895|940|935|925|900|900|830|830|850|860|880|875|880|870|870|885||890|915|910||910|920|915|920|915|910|920|930|955|950|980|995|980|985|950||950|955|940|950|980|1010|1010|985|1005|1005|1000|1025|1010|1015|1015|1005|1030|1045|1065|1095|1085|1080|1115|1170|1170|1235|1160|1170|1200|1170|1225|1150|1140|1150||1075|1005|1030||1040|1050|1050|1055|1095|1175|1260||||1350|1450|1425|1385|1390|1410|1485|1370|1415|1315|1330|1285|1320|1255|1190|1200|1200|1185|1225|1225|1215|1210|1250|1265|1235|1195|1195||1160|1135|1190|1210|1190|1170|1190|1205|1265|1255|1195|1180|1185|1190|1200||1180|1170|1170|1145|1165|1170|1185|1195|1110|1130|1095|1100|1160|1180|1225|1210|1245|1220||1205|1215|1200|1235|1200|1205|1210|1180|1120|1050|1020|1085|1150|1215|1260|1285|1270|1240|1265|1295|1310|1310|1350|1300|1320|1335|1350|1440|1435|||1420|1460|1470|||1470|1500|1540|1545
06736|101484|/equities/lippo-general|JKSE||4400|4410|4410|4000|4300|4250|4550|4550|4550|4830|4840||4860|5175|5050|4340|4340|4350|4390|4440|4440||3800|3900|3900|3900|3900|3900|3860|3860|3850|3950||3800|3870|3800|3860|3820|3810|3740|3730||3730|3730|3720|3800|3800|3890||3890|3960|3960|3970||3970|3980|3980|3770|3710|3800|3890|3890|3700|3750|3750|3750|3750|3750|3750|3700||3590||3540|3560|3560|3560|3560||3570|3570|3550||3540|3540|3640|3550|3610|3610|3650|3520|3600|3490|3600|3640||3700|3600||3560||3690|3700|3700|3500|3700|3450|3500|3540|3490|3740|4020|4070|4040|3910|3890|3890|3890|3780|3780|||3880|3880|3890|3890|3890||3800||3790|3790|3700||3620|3730|3600||3730|3560|3530|3530|3630|3520|3500||||3630|3620|3610|3600|3580||3580|3640|3640|3550|3450|3360|3490||3500|3500|3500|3500|3500|3400|3450|3560|3700|3320|3360|3310|3290||3290||3290|3320||3330|3270|3270|3300|3330|3320|3290|3280|3300|3300||3210|3200||3240|3240|3270||3260|3240|3240|3250|3240|3240|3250|3260|3260|3240|3480||3250|3250||||3230|3230|3300|3300||3250|3290|3290|3380|3400|3300|3320|3350|3330||3330|3330|3330|3380|3310|3310|3310|3380||||||3390||||3500||3500
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||144|143|147|148|143|144|146|147|141|143|143|147|142|143|141|142|144|142|143|148|151|151|153|150|147|148|150|155|155|154|159|160||161|161|161|160|160|159|159|157|160|164|159|163|154|153|159|163|158|152|151|151|149|151|159|163|155|161|140|142|140|143|137|140|135|132|132|133|131|137|132|135|136|131|130|128|132||133|136|138||140|142|144|144|143|144|145|149|147|143|143|146|146|149|147||142|144|144|150|154|159|159|160|159|162|157|162|152|154|159|159|166|169|170|174|170|174|181|190|184|197|178|178|180|168|167|165|169|174||164|152|157||165|160|164|167|166|174|186||||199|204|208|212|218|212|210|214|220|220|208|216|214|202|197|200|196|197|198|199|197|197|202|206|202|202|202||196|193|195|196|199|197|200|204|206|204|208|208|208|208|206||202|202|202|202|202|202|206|218|202|202|202|202|206|210|200|199|202|208||202|204|199|200|204|200|206|185|187|175|173|186|190|198|212|222|212|197|206|214|216|220|230|226|214|216|210|216|210|||214|228|230|||228|232|244|244
06738|101487|/equities/logindo-samudr|JKSE||51|53|52|55|57|60|62|61|64|68|65|58|60|57|60|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE||220|216|220|228|226|226|230|232|234|236|232|234|240|236|238|240|246|248|246|240|244|234|230|232|234|234|236|236|240|242|242|236||234|234|236|236|236|240|234|236|242|246|246|248|248|252|252|254|258|256|258|256|262|280|258|262|252|252|248|254|258|258|262|266|258|260|266|270|276|264|264|260|256|262|256|248|256||268|268|264||272|286|288|296|262|250|246|252|242|244|252|242|240|244|244||246|258|274|262|270|260|262|280|234|234|232|232|230|228|234|224|228|232|234|234|234|232|244|234|232|236|242|242|232|248|228|230|232|230||228|230|226||228|232|240|236|242|246|242||||260|248|230|226|226|224|230|232|218|218|218|218|222|226|242|260|208|212|216|218|210|216|228|228|226|228|218||216|218|224|232|234|222|230|240|242|244|248|252|250|256|248||248|250|260|256|256|270|276|278|280|288|304|266|272|266|264|264|272|276||276|268|284|288|260|260|222|222|224|226|226|242|260|278|298|320|256|274|294|316|338|||||||||||362|330||||326|262|210|156
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||12000|12475|12325|13175|14150|14500|14450|14400|14450|13550|13000|12875|12425|12100|12100|13000|11500|11800|11750|11725|11725|11650|11650|11675|11875|11950|11975|12000|12000|11850|11825|11400||11700|12050|12575|12425|11800|11575|11550|11525|11500|11000|11000|10950|10450|10200|9950|9950|10100|9850|9750|10475|11200|11575|12000|11750|12025|11850|11850|11600|12275|12775|13400|13825|13725|13475|13150|13725|13575|13325|13325|13675|14500|14500|14275|14000|13850||12075|11975|10000||9175|8475|8300|7900|8125|8250|8275|8275|8250|8850|9000|9000|9075|9225|9200||8825|7925|7575|7575|7600|7350|7600|7675|7675|7675|7700|7775|7750|7950|7800|7850|7600|8000|7525|7650|7600|7650|7750|7150|6975|6925|6900|7125|6325|6800|7300|7650|7350|6600||6500|6225|6450||6475|6500|6275|5950|5025|4950|5150||||5450|5475|5475|5475|5475|5400|5400|5400|5400|5375|5325|5400|5475|5550|5775|6050|5850|5875|5925|5800|5775|5750|5450|5450|5700|5675|5525||5025|4790|4630|4580|4500|4030|3990|3990|3980|4000|3920|3930|3930|4000|3980||4000|3900|3920|3980|3980|3950|3940|3990|4080|4070|4030|4000|4030|3990|4070|4200|4280|4380||4230|4150|4160|4100|4120|4250|4270|4250|4400|4300|3910|3860|3870|4140|4250|4450|4650|4580|4470|4300|4200|4210|4110|4340|4570|4560|4550|4550|4200|||3990|3850|3750|||3750|3810|3800|3340
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06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06744|101489|/equities/mahaka-media-t|JKSE||394|394|400|400|410|420|434|410|412|410|422|422|422|424|434|454|452|468|462|450|458|456|460|474|470|505|494|496|474|418|406|412||422|412|424|430|380|408|438|470|505|||||||535|560|590|595|540|550|565|580|565|585|600|605|560|580|580|620|645|615|615|655|660|690|705|695|690||675|620|530|555||510|496|520||545|585|600|575|585|610|585|600|580|580|590|540|432|362|368||322|274|268|262|258|246|250|236|238|240|238|240|238|238|238|238|224|232|236|222|226|228|232|214|226|230|230|226|226|228|232|234|234|232||246|228|234||222|206|218|216|224|226|212||||226|236|224|226|236|238|244|258|260|256|254|272||||||||292|234|236|224|222|224|240|178||179|174|177|190|186|182|188|190|194|193||190|164|160|159||155|115|98|73|74|77|74|74|74|76|76|79|75|80|86|64|65|65||65|63|64|64|62|62|62|59|59|56|57|61|65|69|74|78|79|78|79|80|83|77|78|77|78|78|77|78|80|||82|88|77|||79|76|80|78
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||460|456|450|460|444|444|462|440|438|428|440|430|442|450|452|458|436|448|452|426|440|452|464|470|478|484|480|464|478|482|478|474||472|468|450|432|426|440|424|454|488|488|450|466|468|488|494|510|520|535|535|540|540|530|525|510|525|530|540|520|535|520|555|565|560|555|555|555|570|555|555|560|550|555|550|500|505||535|505|510||490|510|484|464|476|478|468|464|460|470|448|448|414|398|400||370|344|342|332|320|330|312|312|318|316|300|302|310|318|320|320|338|350|362|340|340|326|338|332|336|340|336|344|334|340|344|348|340|322||340|310|314||296|276|278|276|276|266|244||||262|270|258|266|274|280|284|292|306|306|302|312|318|324|322|320|308|318|314|316|290|290|286|274|272|286|250||240|226|240|256|254|254|||||||||||256|244|248|228|234|232|224|218||220|194|199|190|172|164|122|124|125||118|114|112|114|102|104|94|95|95|92|93|96|95|96|92|94|93|89|92|96|102|92|94|89|90|91|90|95|87|||90|78|58|||59|59|55|50
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|484|486|486|494|494|494|488|478||476|476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|450|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|448|448|442|446||434|434|432||430|428|428|430|430|428|426|432|412|410|416|412|386|390|384||380|374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286||286|286|284||284|286|284|284|284|284|284||||286|288|288|286||288|288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292||292|292|292|292|292|292|292|292|292|294|294|292|294|292|292||292|292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298||298|302|324|324|324|324|324|324|322|322|326|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|||312|308|308|||308|308|308|308
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||106|109|108|100|104|107|109|110|109|108|109|109|111|111|112|115|114|116|115|115|116|116|117|118|116|117|116|117|111|112|113|112||112|111|110|111|110|109|110|110|109|109|107|107|112|118|119|119|120|120|120|120|118|122|121|123|124|122|121|123|123|123|124|121|123|129|126|117|116|113|109|110|108|106|104|106|105||109|110|115||116|115|119|118|120|120|121|123|127|121|122|123|126|123|122||126|125|121|122|124|130|139|117|118|120|118|119|119|122|122|128|129|130|135|145|140|133|134|126|133|130|129|129|129|128|132|131|132|132||140|150|127||128|128|128|128|136|141|144||||143|144|137|145|144|150|148|145|150|145|144|143|151|158|125|131|140|136|146|116|94|92|97|102|101|100|102||102|99|100|103|103|102|103|103|91|90|92|98|86|87|88||87|85|90|85|76|73|73|76|75|80|78|78|76|73|72|70|70|63||63|60|57|57|59|58|57|57|58|54|55|59|60|60|64|62|65|63|65|65|65|64|62|63|65|65|64|63|61|||62|62|63|||60|62|62|63
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06768|1115772|/equities/mega-perintis|JKSE||402|402|400|400|402|398|400|400|400|402|406|408|406|404|406|402|404|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406||404|404|404|404|406|406|406|406|404|404|400|402|398|398|404|406|406|406|408|402|400|402|406|404|406|406|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396||392|390|396||398|400|400|400|402|398|402|408|408|408|408|408|408|408|406||404|406|404|402|408|412|414|412|414|412|410|418|418|420|420|418|418|416|416|416|414|416|416|416|420|424|424|422|422|424|422|424|424|424||422|416|410||412|418|424|428|430|432|432||||432|430|434|434|440|442|442|446|444|440|440|438|438|440|440|442|440|440|440|434|432|438|442|438|440|440|434||434|430|430|430|430|428|428|428|428|428|428|426|426|426|426||430|430|430|430|432|430|432|432|430|434|432|430|428|426|424|424|422|422||420|420|418|418|420|422|422|420|416|414|416|418|418|418|416|412|412|412|414|414|412|412|408|404|402|398|392|392|392|||390|386|382|||376|368|366|370
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||50|50|50|50|50|50|51|51|50|51|52|51|51|51|51|52|51|51|51|51|51|51|51|52|52|53|52|51|51|51|52|51||52|52|51|51|51|51|52|53|50|51|50|51|53|54|54|57|57|57|55|59|55|55|59|63|67|50|51|50|51|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|50|50|50|51|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|52|52|53|50|51|53|52|55|51|50|51|50|51|51|50|51||51|50|50||50|50|51|51|50|51|50||||50|50|51|51|51|51|51|50|51|51|50|52|54|54|54|54|54|56|56|57|58|59|59|61|59|61|59||61|61|61|61|62|61|63|64|67|70|71|71|71|76|81||87|93|99|74|69|70|72|70|71|71|72|71|71|73|72|74|75|73||71|75|80|73|69|70|73|73|72|74|79|82|86|92|98|100|102|104|107|113|116|116|118|125|121|122|122|130|139|||141|144|141|||140|142|141|142
06770|101498|/equities/megapolitan-de|JKSE||184||185|185|183|181|184|183|185|182|181|180|178|180|185|185|181|188|189|178|185|189|185|186|183||||196||194|194|||194||196|195|192||196|195|196|196|||||196||196|187|182||185||191|191|195|195|||||||196|180|180|189|188|188|188||196||197|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||192|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||193|193|193||194|193|192|193|193|192|193|193||189|190|190|190|190|190||190|190|190|188|188|189|189|191|188|186|187|188|187|188|187|185|184|190||192|190|189|190|188|189|188|188|188|188|193|193|190|184|187|188|188|190|191|189|190|188|194|192|194|197|199|200|202|||192|192|193||||194|191|192
06771|1024518|/equities/megapower-makmur|JKSE||108|108|105|106|105|109|113|115|117|119|120|118|118|119|121|118|120|117|121|123|123|126|125|126|125|132|127|127|129|131|135|137||126|123|124|125|123|132|131|134|140|145|131|138|133|143|144|142|141|146|147|150|135|139|138|141|139|144|138|143|128|129|127|126|132|141|135|134|112|120|128|95|80|81|79|80|83||82|83|82||82|83|84|85|85|86|86|86|85|87|87|85|87|86|85||87|86|85|89|86|91|93|93|93|97|88|90|90|89|89|92|95|95|95|95|89|93|100|102|102|108|110|110|109|109|112|110|114|110||111|113|115||114|116|114|121|118|118|116||||122|130|136|141|144|142|146|156|148|148|150|147|146|147|145|147|151|147|138|148|110|103|95|99|99|88|85||87|89|87|82|80|79|82|88|79|84|90|67|50|51|50||51|50|51|51|51|50|50|51|50|52|52|52|51|53|54|53|53|54||52|55|54|51|50|51|50|53|55|59|61|62|61|65|67|71|72|67|70|70|70|71|68|70|69|70|73|73|69|||71|71|73|||71|73|75|74
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||57|56|56|58|58|59|60|60|63|61|61|61|61|63|60|63|64|62|62|63|61|64|63|57|57|57|58|58|59|59|59|59||61|56|56|56|56|55|56|56|56|55|56|55|56|56|57|57|60|59|58|56|57|57|57|57|57|56|55|55|56|56|55|55|55|55|55|55|55|56|56|54|54|54|54|54|55||53|55|55||53|54|54|55|54|55|54|55|54|55|55|55|56|56|55||55|55|55|55|58|57|59|59|57|58|59|58|59|59|60|60|59|60|58|59|59|58|59|59|59|57|57|56|60|55|55|56|55|55||53|53|53||54|52|53|54|54|53|54||||56|56|57|57|57|58|57|57|59|59|61|65|60|60|61|60|63|59|61|63|67|72|57|58|56|57|57||57|58|58|55|54|53|56|57|52|55|59|63|67|50|50||50|50|50|51|51|50|52|51|51|52|51|50|51|51|50|50|50|50||50|51|50|51|50|51|50|50|50|50|50|51|50|51|51|52|51|52|51|53|53|54|52|52|52|54|54|53|51|||52|53|53|||56|52|54|54
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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||3650|3690|3710|3660|3740|3550|3650|3620|3620|3750|3710|3450|3480|3500|3400|3430|3280|3280|3250|3130|3090|3110|3130|3100|3100|3160|3120|3240|3190|3220|3210|3250||3320|3320|3250|3090|3060|3010|3090|2740|2650|2670|2630|2810|2460|2520|2530|2590|2650|2650|2650|2720|2630|2710|2720|2710|2720|2740|2810|2820|2770|2730|2820|2860|2800|2820|2790|2820|2810|2690|2700|2700|2700|2730|2640|2670|2700||2720|2820|2790||2580|2620|2690|2830|2870|2910|2890|2960|2970|2880|2830|2860|2930|2890|2840||2930|3020|3050|2970|2940|2950|2980|3050|3010|3130|2910|2930|2930|2940|2860|2880|2890|2860|2900|2950|2890|2870|3080|2910|2890|2850|2790|2820|2850|2680|2700|2600|2720|2750||2700|2600|2610||2550|2450|2480|2500|2630|2630|2590||||2710|2770|2660|2600|2550|2560|2490|2620|2560|2430|2440|2340|2270|2280|2280|2280|2380|2430|2190|2210|2140|2180|2180|2300|2300|2310|2250||2240|2150|2200|2300|2330|2270|2260|2340|2370|2410|2440|2410|2420|2470|2490||2500|2460|2550|2600|2620|2750|2670|2840|2830|2730|2680|2750|2830|2630|2650|2560|2550|2540||2580|2560|2550|2510|2460|2480|2570|2630|2800|2550|2290|2410|2490|2420|2420|2530|2530|2350|2470|2550|2450|2510|2500|2540|2650|2640|2650|2730|2590|||2430|2500|2570|||2540|2600|2770|2240
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||119|122|109|115|119|123|126|126|127|127|127|130|127|126|127|135|136|136|134|135|135|134|135|135|135|135|140|129|128|129|125|132||129|130|130|130|125|129|129|129|131|132|128|128|131|134|134|131|136|136|141|141|140|140|144|145|144|145|146|142|145|143|143|147|137|139|136|137|136|135|142|143|136|135|131|131|132||131|133|141||143|144|142|147|157|139|140|140|144|144|142|140|146|156|138||148|133|131|139|149|160|130|127|128|123|125|128|128|132|134|138|143|141|140|145|142|152|163|159|169|179|184|177|190|163|153|158|141|141||138|138|131||131|130|129|126|127|133|132||||137|139|140|150|142|141|139|139|134|133|135|143|131|129|134|128|125|130|128|125|128|126|128|128|122|122|119||121|121|127|125|128|122|130|120|118|118|116|120|113|121|130||139|103|101|100|103|109|107|112|111|105|104|106|106|104|101|104|107|105||108|108|108|112|120|89|95|100|104|111|119|127|136|146|156|167|179|192|187|139|103|110|118|126|131|139|148|159|163|||165|175|188|||202|216|232|248
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||484|484|494|478|486|492|498|488|484|488|480|474|480|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|462|456|454|444||450|456|464|478|478|474|468|474|470|460|456|440|432|432|430|422|422|426|434|436|426|442|452|424|424|426|420|420|420|420|430|430|412|412|418|420|410|400|398|406|406|406|404|392|388||380|384|392||394|380|372|374|374|366|366|370|354|346|346|346|340|342|344||344|346|346|344|344|352|354|354|362|362|350|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328||324|324|332||312|304|306|308|304|312|314||||314|316|314|316|314|314|314|314|316|322|326|332|324|328|332|340|348|346|338|336|338|340|338|334|336|338|340||340|338|336|332|334|328|330|338|344|352|356|356|356|356|344||338|322|306|318|334|318|308|308|316|304|302|302|304|304|306|304|304|302||300|300|300|300|300|300|308|306|302|300|300|298|300|300|302|302|306|300|304|306|304|298|298|308|314|314|316|320|318|||322|322|322|||316|326|324|324
06777|101246|/equities/metro-realty|JKSE||428||438|360|328|326|318|326|306|300|310|260|254|210|210|208|206|218|218|189|202|150|140|143|153|164|122|131|140|148|147|148||147|141|141|151|151|150|150|147|148|153|150|160|156|166|178|146|156|156|159|147|155|155|161|159|165|159|155|155|155|155|155|155|157|165|160|171|183|160|165|168|168|180|180|179|177||179|192|173||175|175||188|189|186|187|174|175|171|178|168|165|176|189||180|193|188|188|185|181|183||||194|192|175|157|165|170|182|194|180|180|173|173|172|170|176|182|169|169|169|168|176|176||178||182|190|168||174|180|180|188|173|179|191||||199|180|178|178|174|174|173|175|165|168|169|169|166|165|162|163|163|164|168|180|193|190|194|192|192|192|192||189|187|187|193|189||190|189|186|191|184|184|186|167|168||169|169|169|170|172|170|179|155|166|166|161|159|169|171|183|158|169|181||180|193|148|157|166|173|166|173|157|158|159|168|169|169|169|170|179|180|186|186|186|||200|214|206|206|220|220|||218|218|218|||218|218|218|
06778|101499|/equities/metrodata-elec|JKSE||3680|3670|3700|3750|3860|3790|3840|3830|3660|3590|3540|3520|3570|3520|3580|3430|3620|3720|3690|3620|3650|3440|3520|3470|3500|3690|3680|3620|3380|3290|3120|3150||3310|3360|3220|3240|3260|3180|3200|2970|2940|2910|2910|2940|3000|2900|2910|2890|2900|2900|2890|2810|2820|2850|2910|2740|2810|2760|2710|2800|2830|2680|2650|2560|2540|2570|2620|2660|2620|2590|2610|2660|2650|2630|2480|2430|2470||2600|2690|2750||2620|2720|2760|2770|2780|2960|2650|2630|2780|2980|3200|2560|2520|2490|2320||2330|2180|2110|2130|2120|2200|2250|2300|2100|2080|2100|2130|2130|2190|2050|2150|2010|2090|2180|2120|1700|1730|1750|1745|1745|1750|1735|1710|1705|1705|1700|1705|1705|1710||1700|1705|1700||1705|1700|1720|1720|1700|1700|1690||||1690|1695|1680|1695|1685|1700|1700|1650|1650|1650|1650|1650|1655|1670|1665|1670|1660|1650|1635|1645|1640|1625|1620|1600|1615|1630|1620||1625|1615|1610|1630|1640|1630|1605|1635|1640|1640|1630|1650|1640|1625|1655||1640|1640|1645|1635|1620|1640|1650|1600|1595|1605|1600|1600|1605|1575|1600|1580|1585|1575||1570|1575|1580|1605|1550|1515|1515|1480|1510|1460|1455|1505|1515|1585|1555|1570|1560|1560|1600|1600|1620|1625|1620|1625|1630|1595|1580|1580|1580|||1580|1590|1600|||1590|1610|1600|1605
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||418|418|420|402|394|408|416|414|410|412|414|410|426|422|450|436|360|356|366|338|356|352|354|354|358|360|354|354|358|352|352|368||352|352|360|366|358|358|354|350|354|354|348|348|340|340|342|342|342|330|336|332|342|344|340|346|336|330|332|332|352|344|350|340|338|338|334|334|326|332|330|332|326|324|324|320|312||320|320|320||328|340|350|358|362|370|384|398|390|400|396|400|402|406|410||410|416|418|410|418|418|418|418|418|418|420|420|420|422|420|420|420|418|420|426|426|422|428|426|426|420|420|422|422|428|424|424|424|422||422|426|416||428|430|426|426|426|426|424||||426|424|424|424|420|420|426|424|426|426|426|426|426|424|424|422|426|420|416|424|428|426|432|432|430|434|420||430|424|434|430|422|416||430|428||424|422|428|424|420||420|420|420|434|436|428|430|430|428|432|422|422|422|422|426|426|426|426|||424|424|438|438|438|428|420|416|418|422|424|430|432|424|420|424|422|422|420|422|422|424|426|430|426|426|428|430|||430|440|448|||450|450|450|434
06781|101501|/equities/midi-utama|JKSE||2070||2170|2170|2180|2180|2180|2070|2130|2130|2060||2090|2090|2050|2050|2150|2190|2150|2160|2100|2140|2100|2180|2180|2150|2100|2180|2170|2190|2130|2070||2080|2080|2180|2200|2150|2050|2100|2150|2140|2180|2190|2350|2430|2450|2510|2380|2350|2500|2380|2350|2320|2490||2150|2200|2200|2080|2080|2090|2050|2200||1920|2020|1910|1895||1755|1755||1750||1780||1780||1890|2000|2090||2100|2150|2190|1980|2050|1980|1985|1880|1825|1825|1810|1810||1750|1725||1840|1840|1750|1850|1840|1800||1780|1700|1750|1725|1800|1850|1815||1800|1900|1900|1900|1970|1860|1720|1830|1830||1830|1830|1915|1880|1800|1900|1970|1900|1920||1920|1930|2050||1935|2060|2000|1975|2050|2000|2100|||||1995|1995|1995|1995|1995|2000|1995|1995|1995|2000|1995|2080|1990|1990|1990|1990|1995|1990|2100|2000|2140|2000|2000|2000|2050|2150||1970|2010|2160|2160|2320|2490|2670|2700|2900|2330|2500|2500|2390|2280|2450||2500|2400|2100|2000|2090|2240|2170|2320|2490|2000|2100|2150|2000|1780|1910||2000|2000||2100|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1925|1950|1895||1900|||1900|1900|1985|||1990|1990|1990|||1925|1925|1950|||1980|1980|1920|1895
06782|101502|/equities/millennium-p-i|JKSE||150|147|145|151|150|140|146|143|143|143|149|160|148|153|154|158|156|158|141|145|133|136|134|134|134|131|134|143|135|134|135|133||133|133|132|130|131|131|129|131|131|133|131|130|133|134|136|137|137|136|135|139|138|135|133|134|137|137|134|134|144|154|131|130|130|132|131|132|132|132|131|130|131|132|141|129|132||140|143|142||141|147|148|151|149|150|151|152|153|153|153|157|157|159|163||163|161|162|165|153|160|162|166|166|166|161|163|162|160|160|172|166|146|156|167|179|133|134|134|134|133|130|133|130|130|131|132|132|133||133|131|131||130|132|129|129|130|130|130||||132|132|130|133|132|136|136|131|127|121|123|124|125|127|125|125|127|127|127|127|132|125|126|124|126|126|125||128|126|127|123|120|120|126|126|131|131|133|133|130|130|130||130|127|130|131|124|124|123|126|126|127|125|127|125|122|123|119|119|116||118|114|114|114|115|114|110|110|109|106|108|111|111|118|122|120|129|138|116|117|121|126|133|138|124|123|108|110|106|||104|108|108|||104|105|109|110
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|63|67|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||745|730|725|740|740|790|820|800|805|800|825|835|820|850|880|875|865|870|870|870|850|865|900|890|900|880|880|880|885|880|870|895||890|885|880|880|845|825|790|780|790|805|800|775|755|780|755|745|765|780|795|790|780|740|755|750|770|780|750|725|740|755|770|760|760|735|760|740|705|690|700|695|710|685|675|675|710||680|695|705||665|690|695|695|695|670|645|620|630|660|655|650|645|645|650||630|625|635|640|630|645|650|650|675|680|650|635|620|625|620|660|700|710|730|750|720|735|755|755|765|770|775|710|760|750|755|760|765|730||700|690|690||715|725|710|710|740|770|770||||770|760|755|790|800|780|800|800|800|780|790|810|830|805|790|800|815|795|775|790|780|790|800|805|790|760|750||745|740|750|770|765|755|775|790|795|800|800|810|805|815|815||820|840|860|850|830|820|850|865|805|800|815|810|795|730|735|735|750|755||755|745|745|760|750|760|760|760|775|770|775|810|775|760|745|795|805|765|795|810|810|795|795|815|835|815|805|840|830|||790|845|905|||905|915|920|920
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||580|600|640|580|615|605|585|620|620|610|610|615|605|610|615|615|620|600|605|605|600|620|600|590|585|610|650|645|690|670|660|690||555|575|610|620|665|710|570|456|484|484|484|510|480|480|500|515|520|520|555|595|590|540|525|550|590|565|565|570|560|565|600|585|620|625|605|625|650|695|745|800|665|710|640|580|520||500|505|515||510|510||545|||555|555|550|545||535|510|500|500||||456||456|456|484|510|||545|550|555|555|555|550|530|545|545|570|555|550|565|560|545|540|540||560|560||555|555|550|||550|550||540|530|520|520||520|515|||||515||515|530|530|520|540|540|540|540|540|545|545|545|545|550|540|545|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||555|560|||||560|555||555|555||555|555|560|555||555||555|555|560|550|540|525|530|520|530|565|565|550|545|545|505|535|525|500|482|476|510|545|440|440|438|460|460|472|505|||505|470|474|||470|456|458|450
06786|101505|/equities/mitra-internat|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50|
06787|101506|/equities/mitra-investin|JKSE||222|200|206|208|222|238|254|254|228|230|230|240|256|191|142|147|158|156|156|159|161|149|150|142|142|145|138|147|109|103|105|106||107|107|110|102|105|109|112|115|109|111|109|112|118|124|125|125|117|125|128|95|92|93|94|95|93|94|94|92|98|94|92|92|92|92|92|90|91|89|93|95|97|101|99|94|95||92|92|90||90|92|88|89|92|92|93|93|95|96|101|100|92|94|96||98|103|103|109|117|125|129|129|138|148|159|170|153|114|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2360|2390|2350|2380|2360|2330|2250|2250|2350|2370|2330|2340|2340|2280|2280|2250|2220|2210|2270|2250|2260|2230|2260|2210|2230|2280|2210|2260|2230|2210|2240|2290||2250|2260|2270|2300|2270|2330|2240|2250|2230|2240|2230|2300|2270|2300|2290|2290|2360|2400|2380|2380|2370|2370|2390|2380|2430|2420|2370|2400|2370|2400|2360|2350|2370|2350|2380|2330|2350|2290|2330|2330|2250|2290|2230|2250|2280||2230|2300|2300||2290|2390|2440|2460|2510|2490|2550|2590|2590|2560|2560|2650|2660|2690|2690||2710|2730|2710|2740|2800|2730|2700|2680|2750|2750|2770|2740|2730|2800|2740|2770|2750|2750|2780|2790|2820|2540|2470|2470|2510|2480|2500|2440|2440|2570|2720|2600|2610|2580||2580|2560|2620||2600|2610|2600|2610|2610|2620|2700||||2690|2700|2640|2610|2600|2690|2690|2620|2610|2560|2690|2660|2600|2620|2590|2610|2590|2610|2600|2670|2620|2600|2590|2610|2570|2550|2610||2600|2630|2650|2720|2750|2770|2780|2830|2940|2890|2950|2890|2950|2850|2830||2760|2720|2910|2720|2790|2930|2920|2950|2970|2980|2940|2990|3070|3000|2930|3090|2990|3040||3090|3070|2990|3090|3130|3060|3150|3200|2920|2900|2860|2780|2760|2650|2480|2590|2620|2600|2630|2620|2670|2690|2720|2820|2630|2660|2660|2810|2810|||2730|2770|2800|||2740|2770|2650|2680
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||920|855|830|840|825|825|850|850|830|825|840|840|850|835|805|800|780|780|770|765|760|755|755|755|770|750|740|735|735|740|750|750||740|740|730|730|740|740|745|745|750|745|735|750|745|760|745|750|770|770|775|760|725|705|705|705|705|710|705|705|705|705|705|720|720|710|715|725|705|700|705|710|705|715|700|690|730||720|705|720||705|695|695|695|695|710|705|705|700|700|700|710|705|705|710||710|705|700|695|705|720|730|730|715|700|700|700|705|705|700|700|705|710|705|710|690|695|695|700|715|720|710|715|725|775|830|840|845|865||830|865|830||815|755|740|760|720|720|715||||740|745|725|740|760|750|755|750|730|735|675|645|665|690|665|670|680|635|640|575|550|565|570|585|585|570|565||555|565|570|585|595|565|560|550|545|540|545|545|545|545|560||550|535|535|540|535|535|535|540|525|540|540|535|535|530|525|525|525|535||510|510|515|520|520|525|530|510|515|498|498|520|515|540|575|535|520|505|520|525|530|530|530|520|520|515|505|515|540|||494|515|540|||570|540|580|498
06792|101508|/equities/mitrabahtera-s|JKSE||810|840|845|810|755|775|810|830|790|840|845|735|750|725|725|735|770|780|760|765|765|805|750|720|705|705|690|700|730|705|690|720||770|825|885|950|1020|1095|1110|940|840|900|720|680|670|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|655|650|630|640|685|655|640|635|625|620|640|670|655|620|605|605|605||600|600|615||625|610|630|555|540|540|565|535|520|515|515|515|515|520|520||515|510|510|515|505|500|500|500|488|472|460|460|458|460|462|466|452|460|468|468|462|458|488|498|498|505|505|490|488|482|478|472|466|480||468|472|476||462|460|462|456|456|462|472||||470|466|472|472|470|470|484|482|466|444|442|422|420|412|410|414|410|416|414|412|412|414|418|418|414|414|414||416|414|418|424|424|422|420|432|432|430|434|428|430|426|428||422|426|424|430|432|444|440|438|438|432|430|430|430|430|434|434|440|436||438|440|440|442|434|424|420|416|420|414|410|440|440|450|470|490|498|494|520|520|520|525|520|505|510|484|484|492|500|||472|500|505|||505|525|555|570
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06794|101509|/equities/mnc-investama|JKSE||59|56|54|54|55|55|57|55|57|57|58|60|60|59|61|61|61|62|62|63|62|63|61|60|61|63|60|61|63|66|66|67||70|72|69|69|74|79|80|83|81|79|80|83|81|82|85|81|81|84|88|91|92|92|95|93|92|92|93|94|93|92|96|98|97|101|105|110|95|95|96|100|101|98|95|90|93||92|98|98||101|106|112|110|101|104|99|87|88|91|83|84|82|84|86||79|79|79|77|81|85|87|92|94|96|86|85|84|85|84|88|94|88|94|101|108|114|101|108|116|124|133||143|106|82|61|61|59||57|58|62||53|51|52|51|52|51|51||||52|53|52|53|53|53|53|54|55|53|53|53|53|53|54|55|55|55|55|55|54|55|56|55|56|54|55||54|53|54|55|55|56|55|56|57|59|58|58|59|61|63||62|61|63|67|71|63|60|58|59|60|58|58|58|59|60|61|62|62||56|56|56|57|57|57|58|57|59|53|52|54|58|58|61|63|63|63|65|66|67|67|66|67|68|69|66|66|66|||66|68|68|||69|70|72|73
06795|101510|/equities/mnc-kapital|JKSE||75|74|77|82|86|90|92|92|94|99|97|98|99|99|99|101|102|104|103|105|103|103|103|103|104|103|102|104|103|104|104|105||106|108|105|104|102|105|106|107|107|106|106|107|107|107|109|106|106|110|111|112|112|113|114|114|115|114|115|115|114|116|117|118|116|118|122|124|121|119|118|121|127|122|117|112|117||113|117|119||125|134|141|136|130|132|130|117|119|123|122|124|121|125|120||111|111|112|111|111|116|118|122|123|122|117|121|117|120|118|120|128|125|130|139|145|155|152|163|175|188|202|216|202|196|198|147|143|135||126|135|145||110|113|113|110|105|106|106||||107|107|106|108|108|108|108|107|107|105|105|108|109|110|111|110|110|110|109|111|110|112|113|112|113|109|108||108|104|109|111|111|112|106|111|112|116|117|119|120|122|122||122|124|133|143|153|145|129|129|128|132|129|127|132|134|137|138|139|139||134|134|135|137|137|139|140|137|139|138|133|142|152|163|175|186|190|185|189|187|182|173|168|170|172|184|192|200|156|||135|138|147|||129|130|130|129
06796|101511|/equities/mnc-land-tbk|JKSE||95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|102|102|101|103|102|103|103||104|105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|111|107|108|110|111|112|111|111|113|114|117|118|117|116|114|117|119|118|114|113|116|115|116|113|111|114||116|118|118||117|123|111|108|108|113|109|105|107|106|106|107|108|109|108||105|106|106|106|107|112|114|115|115|116|115|120|111|113|112|116|123|119|116|120|119|124|125|130|118|126|135|143|130|139|149|112|112|108||109|111|112||108|104|107|103|104|104|104||||105|106|105|106|107|109|109|110|109|106|106|106|105|108|108|109|110|110|110|109|108|109|112|113|113|111|109||104|102|108|111|110|110|111|113|113|116|119|123|125|125|124||125|124|130|135|139|140|133|139|143|137|141|150|161|173|186|199|184|137||102|101|102|101|100|102|102|103|103|101|101|102|103|103|101|102|103|103|103|102|103|104|104|104|104|104|105|105|105|||106|107|107|||105|105|106|106
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06798|1081669|/equities/mnc-studios|JKSE||730|585|510|510|494|490|490|490|482|500|515|540|515|520|520|520|515|510|510|545|505|500|498|500|500|500|500|510|498|500|510|520||515|510|496|492|496|498|500|500|505|505|510|515|515|520|525|515|520|520|510|515|505|520|510|510|520|525|550|505|505|505|520|515|515|505|520|540|520|498|515|540|510|525|515|498|535||540|490|494||530|565|605|565|535|575|462|434|452|476|478|484|418|444|458||488|515|510|484|520|555|||595|488||404|324|312|298|242|210|157|157|157|153|162|164|176|161|173|186|199|194|202|216|164|166|164||161|160|166||152|151|153|146|148|146|149||||152|153|153|154|153|154|154|156|157|156|157|156|156|157|157|152|152|153|152|151|151|151|157|156|156|155|156||154|152|151|158|159|158|158|163|164|168|169|171|171|172|171||171|171|173|175|176|178|178|179|180|176|180|171|172|183|196|210|224|202||166|166|166|168|167|176|178|177|168|162|159|157|166|170|171|175|174|177|179|180|178|177|177|178|183|172|174|174|174|||179|182|189|||189|178|163|150
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||224|220|224|230|232|232|234|234|234|238|240|240|238|236|238|238|240|240|242|242|242|242|242|242|244|242|242|244|244|244|242|248||248|248|244|244|244|244|246|246|246|244|244|246|240|238|242|242|248|248|248|248|248|252|262|262|262|262|264|262|264|260|266|270|274|276|278|278|266|252|254|258|258|254|252|240|240||236|240|246||244|250|258|262|264|262|256|250|252|254|254|258|252|260|260||254|260|262|260|260|270|284|296|292|292|286|292|280|262|260|262|272|270|264|270|260|272|274|276|272|292|296|302|288|268|288|238|240|234||234|232|238||252|252|250|246|264|240|240||||240|240|238|240|240|240|240|238|240|240|234|238|238|240|242|244|244|244|244|248|246|250|250|248|246|246|248||248|246|252|258|262|256|260|270|272|272|274|274|274|274|276||274|274|276|278|284|278|280|280|282|286|272|262|264|264|266|268|272|274||272|272|272|274|276|278|276|278|278|276|280|280|278|280|288|290|294|294|300|298|300|300|294|294|292|294|294|296|306|||328|288|288|||290|292|296|296
06800|101513|/equities/modern-interna|JKSE|||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|51|51|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1200|1200|1195|1200|1205|1205|1205|1205|1200|1205|1200|1200|1200|1215|1210|1210|1200|1210|1190|1215|1205|1210|1220|1200|1210|1220|1205|1225|1230|1230|1230|1225||1230|1220|1220|1225|1210|1220|1225|1225|1230|1230|1230|1225|1210|1220|1235|1240|1240|1225|1225|1240|1215|1225|1240|1225|1210|1205|1205|1200|1220|1240|1245|1230|1220|1260|1275|1270|1285|1250|1250|1255|1280|1300|1310|1290|1290||1310|1310|1315||1310|1240|1230|1240|1220|1215|1215|1220|1205|1220|1235|1220|1215|1225|1195||1200|1220|1220|1200|1230|1195|1215|1220|1215|1200|1220|1210|1195|1215|1220|1200|1230|1225|1200|1200|1205|1205|1220|1235|1230|1210|1245|1285|1255|1260|1270|1290|1265|1265||1255|1250|1130||1140|1195|1230|1210|1295|1305|1325||||1345|1345|1330|1350|1350|1350|1345|1345|1345|1350|1330|1330|1330|1325|1325|1350|1345|1350|1360|1355|1350|1350|1325|1345|1345|1350|1350||1350|1350|1355|1360|1355|1360|1350|1350|1370|1360|1355|1340|1345|1340|1360||1355|1335|1350|1360|1355|1350|1370|1360|1370|1360|1345|1370|1375|1360|1350|1350|1395|1400||1365|1390|1395|1380|1385|1380|1370|1395|1370|1280|1300|1310|1325|1420|1450|1350|1350|1350|1355|1355|1350|1355|1365|1375|1400|1410|1410|1405|1390|||1355|1385|1400|||1330|1305|1325|1300
06804|101515|/equities/mulia-industri|JKSE||2100|2150|2020|2070|2160|2040|2120|2140|2290|2150|2200|2360|2290|2260|2310|2460|2560|2600|2440|2560|2460|2470|2430|2130|2190|2100|1785|1700|1695|1785|1805|1680||1765|1740|1775|1675|1800|1735|1740|1870|1650|1605|1550|1535|1430|1410|1265|1290|1240|1300|1295|1330|1350|1395|1335|1435|1510|1400|1400|1355|1320|1240|1245|1220|1200|1275|1175|1160|1155|1240|1210|1230|1300|1275|1370|1320|1310||1405|1350|1440||1435|1390|1185|1105|1130|1130|1185|1170|1235|1240|1115|1100|1060|1065|1020||1055|1060|1030|1080|1025|1015|1025|1015|1020|1030|990|1050|975|920|930|975|950|940|960|985|935|940|1000|930|970|985|1055|1130|1010|1015|1045|1025|1020|1060||1010|1070|1075||1150|1200|1210|1210|1290|1170|1175||||1230|1180|1030|1055|895|895|885|915|735|590|570|565|595|580|605|600|620|625|625|620|605|620|635|630|620|635|650||670|680|670|665|645|645|650|660|650|645|655|660|655|645|660||670|665|670|715|715|705|710|710|650|655|650|655|650|650|660|645|650|655||645|650|630|615|610|625|605|585|575|555|565|570|580|595|635|675|630|625|655|665|700|730|665|670|685|615|620|615|585|||555|590|590|||560|565|570|530
06805|101516|/equities/multi-agro-gem|JKSE||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE||344|342|344|348|340|342|348|346|346|338|340|340|336|338|338|340|340|338|338|338|338|336|334|338|338|334|334|336|336|338|338|340||334|338|332|338|336|334|340|334|330|330|330|330|330|332|336|340|352|344|330|326|324|312|326|322|324|324|320|328|324|326|318|310|318|308|308|306|312|314|312|310|308|308|302|308|302||300|300|304||316|286|274|276|272|272|274|272|272|280|278|278|280|284|272||268|274|272|278|286|286|290|310|332|356|354|344|342|332|318|334|306|308|300|308|306|300|298|310|318|316|326|350|332|348|348|306|308|310||296|308|302||296|292|288|288|286|294|280||||286|296|282|294|300|296|294|280|262|268|268|266|258|260|256|254|254|260|262|266|258|266|270|262|262|262|250||252|246|264|282|228|230|226|228|232|230|232|228|230|230|232||232|228|228|230|232|230|230|228|230|230|228|232|232|236|228|234|230|232||232|232|232|232|236|230|230|224|224|226|220|226|226|222|230|234|234|226|236|236|236|240|236|238|236|230|230|230|226|||226|226|226|||222|232|234|232
06807|101517|/equities/multi-bintang|JKSE||8200|8125|8150|8175|8175|8275|8350|8350|8350|8400|8400|8200|8500|8600|8675|8775|8775|8750|8750|8800|8800|8975|8575|8575|8575|8575|8600|8675|8800|9000|9075|9000||9075|9175|9225|9200|8925|8575|8575|8575|8475|8600|8000|7800|7825|7850|7850|7825|7825|7875|7875|7900|7900|8000|8000|8150|8175|8100|7750|7550|7425|7000|6975|6950|6975|7000|7025|7075|7125|7050|6975|6975|6925|6950|7000|7100|7200||7275|7300|7275||7400|7475|7325|7400|7425|7475|7425|7450|7700|7725|7700|7850|7850|7975|7950||7950|8000|8000|8000|8000|8000|8050|8100|8100|8075|8125|8100|8125|8100|8000|8125|8125|8200|8200|8350|8400|8500|8650|8700|8700|8675|8725|8750|8700|8700|8775|8775|8775|8775||8775|8700|8750||8700|8700|8700|8750|8750|8750|8800||||8900|8900|8850|8875|8900|8875|8900|8975|8975|9475|9375|9350|9250|9150|9175|9025|9025|9075|9075|9050|9050|9050|9100|9100|9150|9175|9175||9050|9000|9100|9100|9075|9100|9150|9200|9175|9125|9125|9175|9175|9150|9050||9025|9000|9025|9100|9125|9125|9350|9375|8950|8950|9050|9100|9150|9150|9175|9050|9150|9100||9000|9025|9025|9050|9000|8950|8950|8825|8825|8800|8850|8975|8975|9025|9200|9175|9175|9225|9200|9350|9475|9400|9425|9400|9525|9500|9500|9550|9550|||9700|9600|9600|||9600|9600|9800|10000
06808|101518|/equities/multi-indocitr|JKSE||400|398|400|398|398|392|408|410|390|390|386|390|382|392|384|380|394|384|382|380|378|368|368|366|366|366|366|372|364|362|368|370||362|366|368|364|366|366|366|364|360|358|346|368|366|370|370|368|374|374|368|370|370|370|374|374|374|366|364|368|370|372|380|380|374|374|384|388|386|380|378|370|376|380|362|376|404||434|348|342||340|342|344|344|342|340|342|336|340|340|344|342|350|350|344||354|354|354|344|348|354|354|354|348|354|350|356|342|350|342|348|368|346|356|358|344|352|358|364|370|374|370|370|356|366|366|370|364|358||350|356|356||352|372|346|338|338|344|340||||350|358|334|304|300|298|298|300|304|300|298|296|298|294|290|294|292|292|292|290|290|290|292|292|292|292|290||292|290|288|290|290|288|290|292|292|290|290|290|294|294|294||290|290|292|294|292|294|294|292|292|292|292|292|294|294|294|292|290|294||292|292|290|290|288|284|288|288|290|276|272|290|288|290|292|292|290|286|290|290|290|288|290|294|284|292|290|292|292|||298|298|298|||298|294|298|296
06809|101519|/equities/multi-prima-se|JKSE||1045|1120|1090|1120|1150|1120|1125|1130|1150|1170||1150|1015|815|655|525|420|406|402|400|396|396|394|398|386|382|384|384|384|386|384|384||380|382|380|380|384|384|386|380|378|378|378|376|374|376|380|378|380|382|384|386|380|384|384|388|382|382|384|382|382|380|382|380|384|392|396|398|404|388|396|408|416|418|420|408|434||466|500|400||428|460|494|530|565|605|650|655|700|660|530|424|380|374|380||380|350|322|338|342|354|356|382|340|322|326|350|320|340|334|338|342|344|344|368|360|386|372|390|366|384|356|358|356|340|334|340|360|338||320|314|252||248|260|246|250|250|238|250||||252|250|250|254|254|252|262|258|248|248|248|250|254|250|252|252|250|248|248|258|248|248|252|254|250|252|250||250|248|248|248|244|250|246|254|254|248|246|248|250|246|244||254|256|256|256|256|254|254|254|254|256|256|246|254|256|258|258|258|258||254|254|246|254|246|258|258|250|244|246|238|254|254|262|254|272|268|278|256|260|254|260|262|250|252|252|246|252|256|||244|258|250|||260|262|260|256
06810|101248|/equities/multifiling-mi|JKSE||995|990|990|1010|985|1000|1005|995|1005|1010|1010|985|995|990|980|975|985|990|985|1000|940|910|920|915|920|935|925|925|900|910|925|885||925|890|845|810|845|880|885|880|880|860|920|905|910|910|905|905|880|825|825|810|820|810|750|805|845|905|970|975|985|990|870|895|840|830|825|830|890|755|750|730|695|700|700|690|665||690|670|670||700|750|700|655|610|635|640|635|655|630|625|630|640|635|665||615|635|655|665|650|660|640|620|620|615|620|620|615|615|610|625|630|625|625|610|620|620|615|620|625|625|635|630|630|625|620|625|625|615||620|615|615||635|630|620|625|655|660|660||||705|700|695|745|800|640|630|640|650|620|620|625|615|615|650|695|680|685|685|675|720|705|715|720|715|690|685||680|685|695|695|690|695|695|690|690|685|680|655|650|645|650||620|615|620|625|620|640|625|600|610|620|605|600|595|595|590|595|600|590||585|575|600|620|605|605|605|585|620|575|615|620|665|665|675|695|680|680|690|680|690|680|700|720|705|720|715|725|725|||760|775|810|||670|675|685|695
06811|101520|/equities/multipolar-tbk|JKSE||388|396|402|360|348|350|350|346|356|356|364|368|362|340|360|366|362|374|378|374|382|402|382|388|404|404|390|360|358|366|366|364||342|360|372|380|388|378|390|418|448|480|515|550|560|570|540|575|575|585|570|580|560|530|555|570|535|505|510|505|520|535|494|486|464|486|484|500|505|468|460|474|476|510|418|408|438||470|505|525||550|590|620|550|570|540|530|555|510|535|570|610|640|670|685||655|675|685|670|680|730|730|690|700|700|715|680|675|685|690|700|705|730|730|730|720|680|725|775|||||||675|575|545|550||478|470|505||530|486|406||362|346|282||||226|232|214|216|224|216|218|218|226|192|194|180|186|162|149|153|151|161|162|165|168|179|172|155|161|131|129||112|105|105|104|104|100|103|104|106|107|112|105|107|110|111||107|110|113|107|94|96|97|72|71|70|68|66|69|68|61|61|62|62||62|64|61|62|59|61|63|63|64|65|57|61|62|66|68|70|67|67|68|69|70|72|70|69|69|70|70|70|70|||71|72|73|||71|72|72|73
06812|101521|/equities/multipolar-tec|JKSE||3510|3520|3480|3470|3470|3440|3500|3600|3550|3480|3500|3600|3470|3380|3370|3380|3420|3420|3400|3400|3450|3420|3400|3410|3450|3490|3510|3550|3490|3630|3900|3850||3080|3050|2890|2910|2880|3010|3060|3060|3210|3300|3420|3460|3470|3520|3590|3490|3530|3500|3510|3480|3540|3420|3500|3490|3710|3660|3660|3610|3640|3670|3620|3650|3520|3380|3400|3550|3590|3600|3680|3950|3750|3970|3570|3510|3550||3600|3800|3710||3970|4180|3950|4100|4090|4000|4090|4240|4430|4200|4440|4570|4760|4360|4030||3700|3900|3750|3640|3500|3700|3600|3380|3380|3380|3540|3710|3980|4020|4320|4640|4980|||||||5350|4290||4600|3710|2970|2380|1910|1710|1495|1490||1430|1355|1335||1410|1515|1625|1600|1720|1845|1720||||1845|1980|1920|1895|1850|1830|1825|1960|1955|1915|1855|1750|1725|1460|1340|1325|1340|1310|1260|1255|1240|1255|1260|1210|1190|1190|1200||1185|1165|1160|1195|1165|1140|1155|1180|1200|1180|1215|1220|1220|1200|1200||1185|1175|1160|1155|1150|1170|1225|1145|1120|1070|980|975|950|945|955|955|955|940||965|975|965|975|975|875|860|855|845|840|835|840|865|850|875|875|880|875|870|890|890|870|865|890|765|740|730|720|720|||710|710|720|||725|705|730|720
06813|101522|/equities/multistrada-ar|JKSE||4900|4920|4920|4850|4940|4980|5000|5000|4870|4900|5000|5000|5000|5100|5100|5000|5050|5000|4950|5100|4830|4950|4780|4890|4900|4720|4870|4870|4300|4500|4700|4890||4900|4590|4920|4930|4800|4900|4940|5300|5550|4890|5250|5625|6025|6475|6700|6300|5450|4850|3880|3540|3500|3030|2980|2900|2890|3020|3040|3040|3060|3010|3040|3070|3040|3020|3000|3030|3000|3100|3060|2880|2800|2660|2130|2100|2070||2190|2300|2390||2550|2560|2560|2490|2590|2530|2590|2590|2600|2540|2720|2790|2650|2120|1700||1700|1700|1680|1680|1690|1595|1715|1840|1835|1860|2000|1990|1600|1280|1295|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1360|1280|1275|1270|1350|1320|1250|1340|1350|1320|1385||1330|1290|1245|1250|1285|1290|1360|1275|1350|1310|1290|1260|1350|1450|1215|1160|1180|1110|1190|1115|1125|1040|1030|1000|1025|995|1030|1100|1000|||995|1025|1050|||1025|1100|1090|1030
06814|101523|/equities/mustika-ratu-t|JKSE||286|290|292|290|288|292|298|296|284|304|310|316|320|320|310|290|292|258|246|246|238|240|246|246|244|244|246|248|250|240|240|236||242|248|266|246|244|258|276|278|278|268|276|284|298|300|302|304|304|306|304|290|310|304|306|310|314|318|322|282|284|286|296|296|298|298|298|318|332|338|354|366|366|382|374|374|394||394|396|390||392|374|372|370|372|376|372|368|376|392|402|402|400|402|400||398|400|400|388|388|410|400|420|422|452|406|388|342|334|340|350|346|332|356|370|370|378|378|374|350|368|328|332|336|306|328|352|282|226||212|208|210||208|204|206|210|210|210|208||||222|228|204|204|206|204|206|216|216|216|210|218|216|222|226|228|210|204|202|210|214|220|224|220|220|214|216||216|216|218|230|220|220|216|218|220|216|216|208|200|204|206||200|200|214|230|171|172|170|170|171|183|190|204|197|193|187|200|214|228||232|172|161|165|161|159|158|156|160|158|158|156|150|160|160|160|162|162|156|159|156|160|160|161|156|159|166|167|169|||169|174|165|||164|159|155|153
06815|1096519|/equities/natura-city|JKSE||175|174|166|172|168|171|178|174|177|179|184|194|171|168|165|166|166|149|145|145|145|144|146|145|145|146|144|143|152|163|148|143||140|142|139|138|139|140|137|147|145|148|145|144|146|143|143|144|148|148|150|151|147|151|142|147|147|157|142|152|162|174|140|137|139|141|137|132|135|137|140|140|142|137|135|138|137||138|140|140||140|141|144|145|147|144|150|148|146|153|151|152|152|154|155||150|153|153|157|158|152|163|175|148|150|151|155|151|150|150|147|156|156|161|159|161|153|160|162|163|163|161|163|160|163|163|160|163|164||158|157|163||164|161|170|156|158|169|178||||191|191|199|199|199|192|204|214|214|210|212|210|216|222|228|234|212|216|214|230|224|240|256|191|142|151|156||159|170|180|179|172|184|192|197|193|202|202|200|206|206|208||210|216|210|216|214|208|218|216|210|212|220|220|214|210|208|218|228|232||236|252|187|139|149|158|169|179|177|176|189|199|212|226|214|220|232|248|266|258|262|262||248|184|137|102|99|99|||87|93|91|||94|94|94|92
06816|1088701|/equities/nfc-indonesia|JKSE||9275|9475|9300|9475|9500|9550|9675|9725|9700|9850|9800|9800|9650|9700|9675|9600|9500|9550|9550|9650|9750|9700|9650|9500|10000|10175|10175|9900|9825|9700|9850|9650||10025|10250|9950|9900|9725|9800|9750|9550|9175|9050|9225|9225|9350|10050|8750|9175|9600|10075|10050|10000|10125|10175|10325|10325|10925|11200|11400|11350|11025|11200|11200|11425|11600|11550|11850|12650|12550|12500|12500|13000|13400|13375|13350|13275|13175||12800|12800|12425||10775|10675|9950|9475|9425|9525|9425|9075|8025|7800|7850|7325|7575|7100|6600||6550|7025|7550|7425|7150|6900|6900|6700|6500|6250|5750|5775|5800|5750|5700|5775|5850|5800|5500|5450|5075|4850|5000|4920|5025|4980|5350|5750|6075|5775||6200|5450|5250||5125|5125|5000||5150|5250|5000|4660|3730|3040|3020||||3000|3050|2930|2900|2860|3030|2430|2430|2330|2340|2370|2370|2480|2530|2700|2680|2630|2580|2480|2480|2480|2410|2390|2390|2280|2090|2050||2050|2050|2080|2050|2200|2150|2100|2030|2020|2030|2030|2150|2150|2200|2150||2150|2200|2200|2220|2230|2140|2110|2000|2050|2050|2060|2070|2070|2210|2210|2220|2230|2200||2240|1990|1930|1790|1680|1800|1905|1905|1910|1955||2100|2200|2220|2200|2170|2170||2290|2290|2400||2400|2480|2480|2630|2630|2420|2290|||2310|2300|2330|||2230|2200|2060|1685
06817|101524|/equities/nippon-indosar|JKSE||1295|1295|1295|1295|1300|1310|1315|1315|1325|1330|1335|1335|1330|1330|1330|1330|1335|1335|1335|1335|1340|1340|1340|1340|1340|1340|1345|1360|1340|1335|1375|1475||1315|1305|1305|1310|1330|1305|1305|1305|1310|1320|1320|1330|1330|1330|1330|1335|1335|1345|1345|1350|1350|1350|1350|1355|1360|1375|1385|1400|1390|1400|1400|1375|1375|1360|1350|1350|1330|1320|1320|1320|1320|1325|1320|1330|1320||1320|1320|1320||1330|1330|1340|1335|1350|1350|1350|1350|1350|1360|1350|1370|1400|1430|1485||1370|1350|1350|1350|1350|1355|1350|1350|1365|1350|1350|1340|1350|1350|1355|1350|1350|1355|1370|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1355|1380|1380||1370|1360|1350||1350|1350|1350|1350|1350|1390|1390||||1390|1390|1385|1395|1415|1400|1410|1420|1425|1465|1440|1410|1420|1430|1480|1510|1330|1335|1370|1350|1350|1340|1365|1350|1360|1360|1370||1350|1350|1350|1385|1375|1365|1380|1395|1415|1390|1400|1400|1420|1420|1420||1430|1400|1400|1400|1420|1420|1420|1400|1390|1390|1390|1390|1400|1400|1400|1400|1415|1415||1400|1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1420|1420|1450|1385|1375|1370|1350|1370|1370|1360|1360|1340|1320|1350|1350|1355|1350|||1360|1330|1340|||1340|1345|1340|1335
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||184|190|167|166|165|153|164|161|160|172|184|183|176|177|172|162|157|150|149|146|149|134|131|132|130|128|131|130|127|129|112|104||109|105|105|105|112|100|107|114|103|77|75|74|77|77|73|73|76|76|76|77|79|77|78|72|73|73|72|70|71|70|74|73|73|76|76|76|77|77|78|78|78|79|78|77|79||79|80|82||83|83|83|82|79|80|86|76|73|72|73|70|70|69|69||72|69|70|70|69|70|70|72|73|73|69|69|70|68|69|70|75|76|78|77|77|73|70|67|64|64|65|66|68|69|66|67|71|71||73|72|72||71|70|69|74|79|81|79||||81|77|74|75|73|78|74|73|77|82|70|68|68|68|69|70|70|64|64|66|65|65|67|69|74|73|67||60|57|58|55|53|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||100|95|96|97|97|98|99|100|101|101|102|101|102|104|104|103|106|107|108|107|108|105|105|105|105|103|105|104|104|103|104|104||105|103|101|100|102|102|107|102|107|114|122|131|127|131|129|135|126|124|124|124|123|124|125|125|124|124|124|122|124|124|128|133|125|126|124|130|122|128|137|135|123|122|120|120|125||121|121|130||139|136|142|146|143|146|155|155|157|166|150|153|148|148|134||134|134|136|135|137|138|139|144|136|133|136|144|124|133|142|152|163|160|157|163|168|167|177|179|166|175|157|148|153|132|119|107|113|117||87|86|86||89|94|97|100|103|102|101||||108|110|114|117|118|116|119|127|122|130|139|149|160|172|160|148|159|170|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||286|288|284|288|290|288|292|290|290|296|294|294|296|294|296|296|296|296|298|296|296|298|294|294|298|296|296|296|296|300|298|300||302|302|300|300|298|298|300|300|300|298|296|296|294|292|288|288|294|298|298|296|296|298|300|296|298|298|296|298|296|298|296|296|292|290|290|288|286|286|290|292|288|284|290|290|290||286|286|286||288|288|292|290|292|290|290|294|296|292|296|296|296|298|296||298|298|296|298|298|302|298|304|302|302|298|300|298|300|298|300|298|296|298|304|296|296|298|298|302|300|310|306|306|322|326|328|324|318||316|314|306||304|304|306|306|304|300|320||||318|326|324|328|330|322|322|320|320|318|316|316|314|330|334|334|336|336|336|336|332|334|336|338|334|336|330||332|330|334|338|338|338|342|346|348|350|346|334|358|356|356||358|354|360|358|364|362|356|356|356|358|358|374|334|350|348|354|354|362||354|358|358|360|364|362|362|354|358|338|346|344|350|364|370|374|366|370|378|374|376|378|382|380|380|378|372|380|378|||378|388|388|||392|386|402|380
06823|1153026|/equities/nusantara-almazia|JKSE||155|155|154|157|156|156|155|165|157|161|157|157|157|157|158|155|154|152|153|152|155|151|153|153|157|156|153|153|162|157|157|160||158|162|164|164|164|157|163|161|156|162|162|164|160|151|154|150|156|162|164|162|164|166|162|160|156|162|163|162|157|165|161|163|165|172|159|157|154|148|148|146|154|147|147|148|151||145|152|143||141|145|144|144|146|145|142|146|146|150|143|151|145|142|145||154|165|145|155|127|133|132|133|132|129|128|132|133|131|129|131|132|128|126|126|125|131|139|139|143|144|143|141|135|135|138|147|143|140||138|132|137||134|135|145|155|160|157|155||||158|164|172|169|172|183|196|210|156|152|154|155|156|156|165|155|160|165|177|181|192|206|216|220|212|218|220||230|228|222|230|230|222|236|252|270|290|306|268|288|256|191||204|218|230|240|258|260|208|155|156|151|151|157|151|154|158|165|164|||161|155|159|157||158|160|156|149|158|148|155|157|168|163|160|166|159|159|153|157|158|156|150|159|156|159|157|168|||180|155|158|||160|159|161|160
06824|101529|/equities/nusantara-infr|JKSE||117|115|115|121|130|131|135|134|132|133|133|133|132|134|135|135|135|136|130|134|133|134|134|134|135|135|133|136|137|137|136|138||139|138|138|137|137|138|140|135|136|139|135|131|134|126|127|125|127|127|129|128|126|127|128|129|129|129|130|128|129|129|131|132|128|128|128|128|128|127|128|130|130|130|128|128|133||133|134|133||131|133|131|126|126|124|118|120|121|120|122|122|123|125|125||122|123|122|121|124|124|125|125|126|127|125|127|127|126|127|126|128|130|127|129|127|130|134|134|135|138|136|134|132|134|134|135|135|138||132|130|132||130|131|132|133|129|136|135||||139|140|141|141|140|141|140|139|141|139|138|139|140|138|138|139|140|140|141|141|142|144|147|144|144|145|145||145|145|147|150|149|147|150|155|158|160|157|155|159|156|151||150|150|152|153|155|159|157|159|157|158|158|158|155|156|158|162|169|162||162|165|163|169|159|161|149|146|154|137|147|157|168|180|193|206|206|206|220|222|226|222|218|220|220|222|218|220|224|||224|240|228|||228|226|200|169
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|320|314|316|322|320|300|240|228|240||236|192|202|200|199|206|153|153|164|174|178|170|163|175|188|202|216|179|177|177|186|186|180|189|188|183|183|175|173|||160|157|165|||168|179|183|167
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||650|655|655|655|655|665|640|680|675|675|680|680|640|675|670|665|675|725|710|720|750|705|705|720|770|825|660|650|650|630|665|635||670|665|610|600|600|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|655|575|610|610|635|620|570|600|645|690|625|535|570|570|600|640|530|530|530|555|545|580||580|585|550||530|545|580|545|565|575|575|610|630|640|635|630|650|650|650||680|660|660|660|695|680|710|670|670|690|720|690|710|760|815|875|700|750|805|865|930|1000|800|640|515|450||470|470|468|474|500|500|525||515|472|505||540|480|484|520|442|464|448||||416|436|432|444||456|490|525|442|440|462|496|462|496||490|496|470|488|496|444|468|500|440|434|464|498||496|436|466|490||||498|500|446|466|498|434|460|424||420|448|478|478|434|460|494|492|484|496|488|476|510|490||500|490|490||476|510|490|452|484||520||530|446||466|500|422|420|420|420|422|422|430|450|410|390|410|426|450|474|388|392|||412|412|418|||434|414|414|412
06827|1114107|/equities/nusantara-voucher|JKSE||2000|2000|1980|2010|2090|2080|2100|2060|2050|2120|2140|2150|2130|2140|2120|2080|2070|2070|2160|2190|2190|2220|2200|2200|2260|2210|2220|2270|2180|2190|2200|2150||2240|2270|2250|2280|2250|2230|2290|2200|2170|2150|2150|2200|2130|2150|2130|2120|2220|2290|2300|2260|2230|2200|2130|2120|2150|2140|2100|2180|2230|2320|2230|2250|2250|2250|2360|2340|2355|2335|2335|2365|2405|2420|2410|2360|2512.5||2500|2325|2145||2010|2050|1985|1965|1970|2000|2000|2000|1990|1950|1815|1810|1790|1800|1780||1800|1800|1795|1760|1850|1840|1810|1800|1800|1825|1755|1785|1825|1825|1825|1825|1940|1660|1660|1675|1675|1635|1630|1560|1550|1620|1740|1765|1735|1710|1765|1725|1650|1600||1600|1625|1650||1650|1650|1650|1650|1550|1485|1485||||1595|1595|1600|1650|1625|1655|1615|1610|1630|1640|1625|1625|1630|1625|1695|1690|1675|1685|1680|1680|1680|1660|1675|1675|1555|1465|1450||1440|1405|1400|1400|1400|1405|1420|1400|1385|1400|1425|1475|1295|1250|1250||1235|1240|1245|1210||1245|1250|1245|1245|1250|1250|1215|1250|1300|1275|1175|1175|1210||1210|1165|1200|1150|1125|1150|1150|1150|1140|1150|1150|1200|1260|1280|1260|1270|1090|1050|1075|1100|1155|1225|1230|1230|1235|1185|1200|1240|1170|||1205|1205|1205|||1205|1205|1205|1110
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||145|136|137|136|138|141|142|147|150|154|149|147|147|137|139|143|141|144|147|146|143|144|140|144|148|138|137|138|141|139|142|146||156|148|134|138|145|154|156|152|154|159|152|161|173|183|196|182|185|189|187|194|188|196|210|200|210|224|240|226|242|260|278|264|276|296|312|302|322|346|370|396|358|342|342|324|320||332|356|374||354|348|370|370|366|352|356|344|350|356|354|344|350|360|356||352|364|390|418|448|364|382|410|440|472|458|460|454|442|470|505|540|530|535|560|600|640|585|605|550|570|570|600|645|690|665|700|750|805||720|710|740||655|675|655|685|665|655|670||||720|770|825|805|820|795|755|725|665|615|655|625|665|710|740|795|850|770|760|650|655|600|610|580|620|665|715||675|650|655|685|590|575|610|555|555|540|545|560|505|434|400||414|382|350|372|398|426|456|490|444|408|390|370|374|388|410|410|414|430||380|350|334|336|332|316|306|296|294|286|294|306|284|284|288|292|294|286|278|274|246|252|248|240|242|256|232|210|181|||166|167|165|||164|163|160|161
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7775|7725|7675|7675|7850|7875|8150|8175|8275|8300|8325|8250|8325|8325|8375|8275|8375|8400|8475|8275|8175|8150|8100|8050|8100|8350|8125|8475|8600|8700|8625|8525||8750|8900|8500|8550|8250|8125|8000|7900|7700|7900|7900|8100|7825|7950|7625|6700|6850|6900|7025|7025|7025|6875|7100|7200|7375|7625|7625|7600|7625|7625|7400|7475|7500|7625|7525|7550|7125|6725|6825|6725|6800|6400|6400|6400|6525||6400|6675|6775||6750|6700|6925|6825|6925|6900|6950|6825|7175|7250|7500|7600|7850|7925|7650||7500|7250|7125|7200|7525|7875|7625|7675|7825|7900|7775|7900|7925|7800|7750|7800|8050|8075|8250|8625|8325|8475|8950|9375|8975|8925|9200|9300|9325|9400|9625|9675|9925|9525||9225|8925|9100||9300|9150|9525|9875|10200|10700|10775||||11200|11175|10100|10450|10575|9650|9550|9975|10000|10075|10025|9800|9750|9850|9950|9875|9750|10375|10250|10150|9900|9875|10600|11375|11200|11250|10750||10825|10425|11175|11925|11900|11925|11625|12375|12750|12500|13050|12775|12750|13175|13750||13000|13025|13275|13050|13700|14150|14550|14475|14775|15700|15500|15875|16375|15400|15775|15925|16425|16600||15925|16075|15900|16225|15825|16850|14050|14600|14800|13200|12675|13000|12800|13750|12900|13700|13800|12225|12700|13600|14000|13325|12575|12425|12900|11575|10550|10700|10675|||9850|10225|10600|||10000|9650|10225|10300
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945||950|935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850||830|825|820||820|835|845|860|860|860|840|835|835|825|835|830|815|815|830||835|845|835|825|840|845|830|830|835|845|805|795|800|830|780|785|795|795|785|795|775|775|785|795|790|780|780|775|760|755|765|770|770|755||745|760|795||745|725|730|730|715|710|715||||725|725|715|730|715|720|720|735|715|705|710|710|710|705|705|700|700|715|710|705|705|720|720|715|750|775|765||745|745|750|750|735|705|695|745|755|765|790|815|820|815|800||800|795|780|785|800|800|805|800|820|820|825|830|810|805|815|835|845|825||810|805|800|820|815|820|835|815|785|775|750|765|760|770|780|780|790|785|795|800|800|800|810|810|800|805|795|810|805|||785|775|765|||755|775|795|775
06832|1163264|/equities/pt-pakuan-tbk|JKSE||850|860|880|910|905|965|990|1000|1030|975|1030|1015|1090|940|990|1060|1125|1160|985|855|915|975|1035|1110|1125||1115|1120|1180|1180|1185|1195||1200|1290|1120|1195|1195|1195|1155|1120||1100||1100|1065||1060|1060|1065|1065|1055|1055|1010|990|1055|1110|1010|920|850|860|920|980|1035|1110|1190|||||||||||1275|||1100|880|890||845|900|900|890|880|735|700|700|700|655|700|750|600|480|510||505|510|510|510|510|510|510|510|510||510|510|510|500|500|505|484|500|498|498|500|498|498|484|484|500|500|||500|500|505|505|505||488|510|515||510|510|490|490|484|486|486||||486|486|486|488|488|488|490|496|480|472|488|482|496|496|496|500|500|500|500|510|510|468|500|500|510|515|500||496|470|466|458|444|408|412|338|358|332|356|382|410|354|284||258|244|236|248|246|248|244|234|234|234|226|238|240|234|234|230|230|230||200|204|218|210|206|198|210|210|200|202|195|197|202|197|197|200|192|197|197|186|191|204|196|200|199|190|199|190|200|||196|210|210|||194|208|220|222
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||482|474|478|492|496|500|520|525|535|540|555|550|560|540|545|535|530|520|525|525|515|520|515|505|510|500|488|510|515|515|525|520||525|525|530|535|520|520|515|525|520|530|525|530|488|484|478|482|482|482|480|482|480|472|478|480|480|478|462|466|466|454|470|464|456|450|454|458|452|436|440|446|450|438|428|432|448||452|454|468||444|434|430|430|430|432|430|400|426|424|436|438|444|442|420||404|410|410|410|430|440|436|442|442|444|438|442|442|440|450|450|458|452|432|438|434|446|456|462|462|474|476|472|470|480|490|496|500|510||500|498|500||510|505|505|505|498|510|500||||520|520|510|505|520|535|540|530|535|540|535|525|515|505|505|510|505|505|510|515|494|498|535|540|545|545|535||540|540|545|550|565|540|545|555|560|565|580|570|590|595|600||585|565|560|565|580|590|580|585|550|575|560|540|555|555|545|545|550|550||525|535|530|530|505|500|500|496|525|482|476|486|486|515|515|530|535|525|540|555|565|590|570|550|515|515|510|525|520|||510|515|535|||530|545|575|575
06834|1155744|/equities/palma-serasih-pt|JKSE||226|232|228|220|232|226|228|224|238|248|236|224|226|202|202|202|200|202|208|212|200|200|202|216|222|228|218|218|220|218|220|216||216|218|208|200|197|202|187|182|180|180|175|163|166|161|155|150|150|150|149|150|145|139|149|149|149|150|148|151|159|150|150|154|151|152|152|154|148|156|156|156|156|156|156|155|154||154|156|155||150|147|147|126|134|132|140|139|140|141|139|143|137|139|142||137|144|144|151|151|151|149|160|150|155|166|170|167|179|171|172|169|179|172|168|180|193|202|216|230|230|244|216|161|173|185|198|148|146||120|117|120||121|121|119|125|122|120|120||||119|124|123|122|120|122|120|125|125|130|126|126|126|127|130|138|128|125|126|120|123|121|129|138|128|130|139||149|122|122|120|125|113|120|129|124|120|125|125|124|125|123||125|123|125|133|137|133|140|130|125|124|123|122|115|118|115|108|100|100||100|99|102|99|97|98|100|101|99|100|100|100|100|104|104|104|101|100|106|106|110|110|110|113|113|119|116|119|119|||119|115|116|||114|115|122|121
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||71|71|71|72|73|73|74|74|76|77|76|77|75|76|77|78|79|79|80|76|81|71|71|71|72|71|71|72|73|74|74|75||76|76|74|73|74|76|78|76|76|76|79|77|78|82|74|78|83|87|88|89|89|89|89|90|92|90|87|87|92|97|96|102|109|117|125|120|129|124|133|142|152|144|140|144|154||165|128|137||147|158|153|164|176|160|172|184|197|196|210|224|224|240|258||276|296|318|304|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||160|152|156|159|155|163|168|171|168|172|179|179|174|187|152|155|165|148|137|132|132|134|131|135|138|133|128|129|128|129|129|130||128|128|128|126|126|126|126|128|126|127|127|126|126|130|127|129|130|129|131|127|131|133|135|133|137|138|137|136|141|142|138|136|136|136|134|135|130|131|130|131|133|132|128|125|127||132|134|136||142|141|149|156|147|141|151|162|174|129|120|120|122|119|118||117|124|123|123|125|128|129|130|128|130|132|131|127|122|121|124|124|118|122|111|109|112|116|115|115|116|117|116|116|120|108|116|124|133||142|152|152||153|151|153|157|153|158|158||||164|163|163|162|172|166|167|172|176|171|176|184|165|156|156|156|156|156|151|154|158|163|166|168|164|164|166||167|168|175|175|176|174|179|181|186|192|181|181|183|184|191||190|190|193|194|196|196|191|189|190|197|185|186|189|189|189|190|192|195||188|188|194|198|199|195|197|192|193|191|192|206|210|220|224|230|230|220|230|246|248|252|250|256|256|260|260|266|256|||246|252|250|||246|250|260|262
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||246|224|206|206|206|202|204|208|200|206|208|210|206|206|204|208|204|202|206|206|208|200|210|210|212|208|204|218|228|216|198|210||218|214|214|234|260|238|218|199|181|196|182|200|206|220|208|210|222|228|212|220|238|218|199|181|165|150|137|125|130|144|160|177|196|179|163|149|136|124|113|103|94|93|95|96|95||99|103|98||99|95|98|100|101|100|103|104|105|105|105|108|102|102|104||105|108|111|114|118|117|110|111|106|105|106|114|121|124|136|147|160|157|158|151|162|176|170|155|171|190|195|178|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1645|1655|1670|1670|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1620|1610|1635|1650|1595|1590|1600|1585|1595|1625|1665|1690|1745|1745|1735|1755|1830||1795|1790|1750|1735|1780|1735|1720|1685|1685|1725|1660|1660|1650|1655|1660|1680|1680|1685|1700|1710|1690|1685|1700|1715|1715|1720|1725|1735|1735|1720|1725|1725|1760|1780|1775|1795|1780|1780|1780|1815|1780|1760|1750|1755|1790||1800|1805|1815||1860|1765|1790|1825|1825|1820|1870|1910|1930|2020|1850|1875|1835|1860|1830||1900|1790|1760|1780|1800|1805|1745|1765|1830|1775|1750|1740|1775|1775|1725|1730|1735|1770|1850|1745|1740|1780|1765|1780|1780|1830|1835|1780|1840|1835|1765|1745|1660|1650||1680|1680|1770||1690|1725|1775|1815|1930|1965|1950||||1915|1920|1890|2000|2000|2060|2000|2090|2170|2080|2000|1905|1860|1810|1780|1745|1735|1710|1690|1730|1610|1605|1605|1600|1595|1580|1570||1540|1540|1570|1575|1580|1570|1555|1575|1580|1595|1600|1600|1600|1615|1615||1595|1565|1535|1535|1510|1520|1530|1545|1540|1540|1520|1540|1560|1550|1575|1540|1520|1520||1465|1450|1450|1460|1490|1535|1520|1480|1485|1470|1480|1535|1500|1580|1590|1600|1615|1615|1595|1560|1550|1545|1560|1505|1535|1465|1455|1450|1420|||1435|1390|1435|||1445|1445|1440|1330
06840|943654|/equities/panca-global-s|JKSE||1275|1275|1290|1340|1300|1300|1320|1375|1380|1380|1380|1380|1370|1405|1405|1400|1355|1375|1375|1400|1445|1410|1405|1450|1450|1480|1450|1445|1420|1415|1450|1450||1480|1470|1505|1500|1495|1525|1535|1535|1460|1455|1550|1570|1500|1490|1500|1500|1555|1560|1310|1405|1510|1620|1635|1640|1695|1700|1695|1625|1610|1695|1655|1745|1700|1660|1780|1875|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|185|186|186|193|193|181|174|180||164|165|164|159|147|151|142|145|145|144|146|150|147|150|156|154|165|177|190|150|161|173|138|143|145|143|144|146|143|142|142|147|138|134||133|136|132||138|146|138|148|158|148|159||||170|182||158|169|132|128||130|130|120|121|129|122||129||129|133|129|126|126|127|130||130|121||126|126|122|125||123|125|129|126|126|126|128|119||124||124|123|119|124|124|118|117|125|122||118|118|123|118|121|118|123|124||125|122|122|120|123||123|124|115|119|118|126|119|120|121|119|121|127|124|126|127|132|122|130|121|128|117|119|127|||136|146|120|||119|116|118|118
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||458|466|448|450|466|468|482|480|478|488|492|476|482|486|494|490|505|520|515|530|515|486|492|464|478|478|486|454|464|474|450|434||430|438|436|430|422|424|434|434|438|442|434|434|426|448|446|466|476|498|505|500|496|500|515|535|550|525|505|500|505|510|520|498|494|490|510|500|490|525|525|505|505|510|540|466|490||525|560|565||575|585|580|565|585|600|535|535|535|510|540|492|460|452|464||440|450|460|446|454|458|456|434|420|430|422|414|418|392|394|388|416|440|408|384|380|386|394|400|376|388|400|398|410|386|376|374|370|386||382|380|394||392|386|360|362|358|356|352||||366|364|364|386|404|410|410|408|414|406|406|374|370|374|378|360|354|340|344|338|324|340|354|326|318|326|282||288|286|290|292|294|284|300|302|304|284|286|280|292|294|294||304|306|318|304|314|304|322|344|338|282|258|266|270|268|270|282|290|292||270|260|262|266|254|252|244|262|280|256|240|250|256|270|282|286|284|280|292|270|276|276|292|308|306|306|304|320|256|||256|274|294|||314|336|360|386
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||176|175|174|178|177|178|181|181|182|182|184|184|184|184|183|186|187|187|184|185|184|186|184|183|186|182|183|184|188|192|188|189||190|191|185|187|180|179|180|181|181|180|179|183|179|180|180|177|179|181|183|184|184|185|187|187|187|189|187|186|188|190|190|187|186|187|187|187|184|183|183|185|184|186|183|183|191||181|182|184||184|183|187|187|193|183|182|181|185|184|185|186|189|189|187||185|185|186|183|184|188|188|188|190|192|191|190|189|188|185|188|192|191|194|195|195|206|197|198|197|194|197|198|194|192|196|191|195|195||196|190|181||184|184|183|183|181|185|187||||191|193|190|191|189|191|192|193|197|195|196|197|199|198|199|196|194|194|197|198|200|202|204|202|202|202|200||206|204|212|216|216|214|218|228|232|230|230|228|232|230|230||228|230|228|234|234|236|236|240|230|232|230|230|230|230|230|234|236|240||234|236|236|242|244|248|232|228|232|242|222|228|232|236|242|248|248|242|250|254|254|260|262|258|260|262|258|264|246|||246|250|258|||248|246|262|264
06843|101537|/equities/panin-sekurita|JKSE||1360|1375|1385|1350|1370|1355|1400|1400|1395|1410|1415|1425|1400|1420|1440|1390|1385|1395|1395|1370|1365|1355|1360|1375|1375|1355|1345|1355|1375|1410|1340|1330||1320|1330|1320|1320|1330|1320|1305|1300|1310|1320|1305|1315|1280|1280|1290|1290|1280|1285|1285|1290|1285|1285|1285|1295|1300|1300|1285|1295|1280|1265|1280|1290|1295|1295|1295|1310|1305|1270|1280|1280|1265|1295|1245|1230|1250||1250|1280|1375||1475|1460|1505|1505|1470|1495|1445|1420|1440|1425|1440|1420|1440|1425|1405||1400|1400|1360|1350|1400|1395|1400|1430|1480|1505|1510|1530|1510|1495|1440|1450|1500|1505|1460|1450|1440|1450|1450|1410|1350|1300|1245|1220|1225|1220|1220|1215|1215|1215||1195|1205|1190||1180|1180|1180|1175|1175|1180|1175||||1175|1180|1160|1170|1160|1175|1170|1175|1180|1195|1180|1190|1165|1165|1165|1165|1160|1165|1170|1155|1155|1170|1200|1190|1180|1180|1160||1165|1175|1210|1215|1235|1220|1240|1275|1310|1300|1290|1240|1250|1240|1230||1220|1230|1230|1235|1250|1245|1250|1245|1235|1260|1255|1265|1265|1285|1290|1295|1305|1280||1270|1255|1275|1310|1275|1260|1270|1270|1270|1140|1215|1305|1400|1505|1560|1660|1660|1740|1725|1420|1465|1500|1480|1530|1535|1590|1665|1605|1490|||1285|1045|1025|||1025|1045|1070|1065
06844|101536|/equities/paninvest|JKSE||690|710|690|685|690|690|695|695|695|695|695|700|695|700|700|700|705|700|705|695|695|690|695|690|695|690|690|700|700|705|705|700||710|710|695|700|695|690|690|690|700|685|680|700|685|690|695|675|710|720|725|730|730|735|730|735|735|735|735|740|735|745|745|750|745|745|745|750|735|745|745|750|745|745|745|745|745||760|760|755||750|750|765|775|775|775|775|760|765|770|775|770|770|770|760||760|765|760|750|760|745|785|785|770|770|770|765|755|770|730|755|755|760|760|770|755|760|775|790|770|760|765|755|770|755|755|750|760|760||765|745|745||750|755|755|760|755|760|760||||770|770|770|760|760|775|765|790|785|770|770|785|785|785|780|785|785|785|785|795|780|780|785|780|790|790|795||790|785|800|800|800|775|790|800|805|800|805|805|805|815|815||810|810|820|830|830|825|830|840|820|820|825|820|835|830|835|830|840|845||840|830|830|835|830|845|825|820|820|805|800|835|845|855|880|900|885|860|875|885|880|890|885|895|885|890|875|885|875|||865|870|885|||855|860|915|910
06845|101538|/equities/panorama-sentr|JKSE||234|214|212|226|242|244|250|260|268|288|302|296|306|308|308|310|318|332|336|316|320|314|328|320|342|366|392|396|354|366|392|420||358|328|298|290|298|254|260|228|236|222|202|177|181|181|177|180|165|169|158|163|170|159|148|150|147|149|140|140|139|140|141|143|142|148|137|130|137|145|152|149|139|129|125|125|120||127|133|140||132|127|129|122|120|116|116|119|127|134|138|129|120|118|105||100|101|104|104|104|104|106|106|107|108|102|100|100|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129||126|121|120||120|125|134|134|135|137|140||||141|143|142|139|139|142|142|143|143|141|141|140|143|148|146|145|144|142|142|145|143|145|148|149|147|148|151||150|152|154|157|157|153|153|155|165|150|148|149|148|146|143||141|140|142|136|144|150|143|133|129|134|127|131|136|135|133|132|129|129||127|128|128|132|125|124|133|113|110|114|122|131|140|150|151|153|152|151|154|160|162|160|157|156|153|155|156|153|150|||153|152|159|||162|167|175|170
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||655|||700|680|680|680|680|680|710|730|730|740|745|745|705|750|745|750|735|740|740|720|730|720|700|675|705|710|690|700||735|610|650|655|700|750|630|530|525|555|555|595|570|575|600|640|650|520|520|535|515|550|500|515|535|575|570|515|515|550|575|600|550|590|||615||615||||615|590|590|||620||||||660|665|690|690|695|675|650|525|520||488|486||486|484|||460|460|||460||460|460|460||460||460|460||||480|476|474|505|505|480|496|498|498||498|500|500||484|484|494||530|496|530|530|530|530|520||||545|484|492|492|500|486|520|520|520|530|480||492|488|474|500||500|500||492|492|520|525|525|494|525||480|478|505|510||540|550|530|540|540|570|510|530|500|500||520|510|545|565|520|520|545|585|525|555|555||560|560|||492|492||494|484|498|498|478|484|484|490|||470||500|525|520|520|540|525|520|498|525|530|515|550|580|580|590|630|640|||595|595|595|||600|605|615|660
06847|101540|/equities/pelangi-indah|JKSE||105|100|102|102|104|104|105|109|106|107|107|109|105|104|106|105|104|108|108|107|108|106|105|105|106|106|105|106|106|105|105|104||109|109|113|107|107|111|114|104|104|104|103|103|103|102|103|105|105|104|107|108|108|105|108|105|107|102|109|109|112|113|113|113|117|119|118|115|118|121|121|119|120|122|122|119|117||120|127|125||131|127|130|129|134|138|138|126|115|117|116|118|119|119|119||127|136|137|137|134|135|133|133|135|137|137|136|136|136|134|140|136|135|135|135|133|141|145|151|157|148|150|146|152|145|152|163|147|135||140|140|140||140|137|137|138|134|131|133||||131|135|136|135|134|133|134|133|135|132|130|133|129|129|130|132|131|131|134|132|133|130|133|133|130|126|122||129|123|131|132|133|133|131|137|135|136|138|139|138|136|139||140|139|140|140|139|142|142|140|137|141|142|144|144|148|147|149|149|149||149|149|147|149|145|145|148|142|144|141|145|155|146|146|151|153|151|149|158|163|168|168|180|193|206|183|146|145|144|||143|149|149|||144|141|143|143
06848|101541|/equities/pelat-timah-nu|JKSE||1020|1025|1020|1050|1035|1055|1080|1070|1070|1080|1070|1065|1080|1090|1090|1095|1100|1105|1105|1110|1110|1110|1105|1105|1090|1105|1110|1110|1140|1160|1140|1150||1175|1170|1155|1135|1110|1130|1130|1140|1160|1135|1145|1100|1105|1095|1085|1100|1140|1075|1075|1080|1080|1090|1110|1100|1085|1050|1065|1090|1055|1045|1065|1020|1015|1005|1015|1015|1005|1000|1020|1035|1025|1040|1015|1015|1050||1060|1060|1085||1060|1080|1110|1095|1085|1085|1095|1085|1100|1110|1150|1175|1195|1185|1205||1115|1080|1035|1065|1105|1115|1125|1115|1100|1145|1185|1200|1185|1225|1300|1390|1385|1320|1335|1245|1125|1130|1175|1165|1200|1215|1190|1165|1160|1150|1195|1190|1225|1270||1210|1160|1145||1100|930|960|985|980|1005|1000||||1075|1110|1090|1115|1085|1095|1015|1035|1065|985|1005|1005|1020|1010|1010|1025|1020|1030|1035|1040|1020|1070|1100|1100|1085|1080|1065||1125|1140|1180|1180|1220|1170|1185|1210|1235|1215|1210|1205|1225|1230|1255||1185|1195|1220|1240|1280|1340|1355|1370|1355|1390|1375|1395|1410|1395|1430|1425|1500|1435||1415|1380|1360|1425|1345|1290|1260|1250|1320|1130|1210|1300|1380|1480|1585|1700|1725|1660|1780|1910|1875|1695|1695|1635|1630|1670|1600|1620|1545|||1445|1505|1575|||1500|1600|1720|1750
06849|101542|/equities/pelayaran-nasi|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|||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||250|246|240|244|238|244|254|256|274|286|274|250|240|242|226|222|228|222|222|226|222|230|224|216|218|220|218|220|214|214|214|216||214|214|216|214|230|228|228|224|224|208|206|210|204|208|196|197|195|194|195|195|191|194|194|198|192|193|194|199|192|195|196|194|195|193|193|195|194|192|195|191|190|192|191|191|195||198|206|210||208|204|196|197|200|202|202|204|202|202|208|208|206|206|202||200|202|202|202|200|208|206|212|212|218|222|218|218|218|222|230|234|228|224|222|214|210|212|222|230|234|232|234|234|226|234|236|236|238||244|250|232||220|218|220|220|218|214|210||||204|194|185|175|170|168|162|165|163|161|163|164|161|164|165|146|146|147|146|148|149|148|144|142|141|141|141||141|143|142|140|143|142|142|142|141|142|140|142|139|141|140||139|141|141|139|140|141|140|140|139|140|140|140|140|138|138|140|142|143||142|142|142|141|140|142|138|138|138|139|139|138|139|139|142|142|139|138|137|139|142|140|141|140|140|140|143|141|142|||142|144|141|||143|141|143|141
06851|1056131|/equities/pelita-samudera|JKSE||398|404|396|380|376|374|372|374|386|388|396|390|376|374|372|374|382|354|352|344|342|346|330|332|342|348|346|334|330|332|332|330||316|314|318|312|314|312|314|316|310|318|316|312|310|318|306|304|304|292|288|290|290|288|290|290|286|290|290|292|282|286|288|282|282|284|284|282|278|282|284|280|280|282|274|270|268||272|274|284||248|256|256|250|248|248|244|240|248|238|244|248|250|250|252||240|238|240|242|242|242|246|248|256|258|252|246|250|250|244|250|268|264|258|270|286|294|314|336|340|326|318|316|310|294|298|298|298|290||290|288|270||274|262|244|246|248|250|250||||252|248|240|244|238|244|248|236|236|244|234|230|222|222|224|224|224|228|226|226|220|230|228|230|230|232|210||204|199|206|214|208|196|197|196|198|197|202|210|206|200|199||195|200|194|184|179|181|182|182|182|183|180|180|174|175|176|180|176|174||170|172|174|173|172|171|167|166|168|167|169|171|174|174|173|174|172|172|173|170|169|170|170|172|170|171|170|171|169|||174|171|172|||168|170|172|170
06852|101250|/equities/p-graha-lestar|JKSE||222|230|230|218|222|230|246|222|238|254|218|226|218|216|210|222|230|216|216|220|220|218|218|206|220|234|232|216|232|248|266|198||199|199|195|191|199|195||197|196|202|192|199|197|200|200|208|208|210|200|212|214|208||212|226|210|208|202|212|212|208|210|214|214|230|216|228|230|214|212|210|210|210|216|210||210|208|210||204|206|212|212|208|212|220|236|214|212|216|212||212|214||206|212|218|212|224|218|232|218|226|240|258|216|232|248|260|262|246|248|202|206|216|232|248|266|266|266|268|252|270|250|234|250|250|216||177|177|176||170|169|180|188|202|208|208||||200|208|220|236|252|270|216|194|196|190|188||199|194|194|192|190|197|210|200|192|206|206|206|208|200|212||202|212|204|210|224|212|226|226|222|204|214|210|200|214|230||246|264|196|202|210|212||226|222||238|234|238||236|230|240|240||242|210|224|226|228|220|206|216|232|236|236|200|200|196|198|212|185|180|190|198|197|198|204|214|226|232|224|220|236|||238|238|236|||220|236|240|256
06853|101531|/equities/p-jaya-ancol|JKSE||565|555|545|550|560|570|590|590|590|590|590|595|605|610|600|605|605|605|605|605|595|605|605|600|610|610|585|610|615|625|625|625||615|615|595|585|585|590|590|570|555|560|560|560|535|535|525|535|540|540|540|535|535|540|545|535|550|530|510|515|515|515|520|505|500|500|505|505|500|498|500|500|500|500|496|498|500||500|500|505||500|500|505|500|496|496|496|498|498|498|500|500|510|496|496||492|494|492|490|492|494|498|498|500|498|496|498|500|500|500|515|505|510|500|520|505|505|525|530|540|535|530|530|520|530|525|530|530|530||520|520|535||530|530|525|530|525|535|535||||540|540|545|555|555|550|555|555|555|550|555|560|555|550|555|545|550|545|560|555|545|555|555|545|550|550|545||540|535|540|540|555|565|570|570|580|575|565|580|565|575|575||575|570|575|570|580|595|580|580|570|580|565|560|550|555|560|555|565|560||545|535|535|530|530|530|525|520|520|525|525|560|575|575|575|585|585|575|575|595|580|590|585|605|605|600|600|610|600|||600|610|615|||630|660|695|670
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||1085|1100|1090|1130|1205|1235|1300|1285|1290|1290|1250|1250|1250|1225|1225|1245|1260|1270|1235|1215|1205|1225|1200|1160|1200|1205|1175|1210|1260|1295|1285|1250||1340|1330|1330|1295|1255|1255|1175|1185|1170|1170|1165|1170|1150|1090|1085|1065|1075|1060|1070|1045|1050|1025|1050|1035|1060|1010|995|995|985|1020|1025|1035|920|885|910|905|900|870|865|880|855|865|820|825|860||880|880|885||865|870|880|885|875|895|865|840|860|850|895|900|915|915|915||840|850|835|845|850|875|880|860|880|880|890|940|920|915|905|880|930|935|955|975|960|970|1010|1035|1065|1090|1140|1120|1105|1115|1140|1145|1140|1165||1115|1095|1115||1115|1080|1080|1115|1135|1175|1180||||1265|1290|1255|1290|1265|1285|1205|1220|1240|1220|1235|1265|1215|1225|1235|1230|1245|1220|1225|1255|1230|1230|1320|1310|1280|1335|1280||1375|1370|1375|1475|1495|1480|1510|1525|1585|1610|1635|1630|1555|1555|1525||1500|1535|1540|1535|1595|1635|1685|1705|1615|1675|1660|1675|1690|1660|1665|1710|1815|1840||1755|1775|1730|1800|1690|1655|1660|1670|1795|1635|1730|1860|1685|1810|1945|2090|2090|1985|2130|2230|2050|2070|2080|2090|2100|2070|1900|1875|1885|||1865|1845|1780|||1780|1795|1920|1770
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||920|915|970|840||885||830|850|835|880|880|885|890|890|895|940|905|905|965|980|935|905|885|920|965|925|930|945|905|910|970||960|1025|820|865|845|900|910|920|915|920|865|855|875||875||940|955|855|890|885|925|825|880|880|920|985|955|915|915|975|900|930||995|980|980|950|835|855|855|900|950|880|920||970|915|925||970|975|935|935|985|990|980|985|975|955|1025|980|1025|1100|1100||1050|1050|1105|1105|1185|1065|1145|1130|1125|900|940|995|1050|1115|1115|1195|1280|1375|1400|1215|1305|1400|1340|1340|1365|1465|1570|1360|1405|1405|1510|1560|1405|1460||1565|1680|1805||1610|1730|1860|2000|2150|2310|2480||||2660|2860|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|282|260|||||270||||||246|||262|250|268|284|300|298|300|300|320|338|358||358|378||398|||420|418|420|450|||474|476|||476|500|482|||490|462|490|490
06856|101543|/equities/perdana-gapura|JKSE||96|98|98|88|88|89|90|91|93|89|87|88|90|86|86|88|85|85|83|81|81|82|80|77|79|77|78|79|78|79|80|80||79|80|77|77|77|77|79|80|85|73|75|75|74|75|74|76|74|75|80|68|66|68|69|67|68|65|66|64|68|72|63|62|61|61|61|61|62|60|60|60|60|60|59|60|60||61|60|61||60|61|61|61|60|61|61|61|61|62|61|61|61|61|62||62|64|62|59|60|61|62|62|63|61|61|61|61|61|60|60|61|61|61|62|61|61|62|62|65|62|62|61|62|63|63|62|61|62||62|62|61||60|59|60|60|60|59|63||||66|66|65|66|67|67|67|67|68|67|67|66|69|70|68|68|71|71|67|67|66|66|67|67|66|65|65||66|65|65|67|68|66|67|68|67|68|70|74|70|71|68||69|67|68|67|68|69|70|66|61|62|61|61|62|62|62|63|63|63||62|62|62|64|65|63|65|61|61|59|61|65|67|70|71|71|73|78|69|74|72|73|76|74|73|72|75|78|77|||75|75|79|||81|83|85|87
06857|101544|/equities/perdana-karya|JKSE||160|154|155|152|155|160|166|164|167|166|170|170|178|176|170|182|175|176|141|143|142|142|141|142|145|142|144|138|135|131|134|142||134|131|135|135|143|153|154||||||162|153||152|145|108|99|86|86|84|80|83|78|80|81|78|75|73|69|64|63|63|62|61|62|60|61|61|61|61|60|57|58||60|61|63||62|62|63|64|64|64|65|64|67|66|66|65|65|66|65||65|64|66|66|70|64|64|64|65|67|67|72|77|67|62|63|64|63|64|66|66|67|70|70|71|71|75|73|73|74|79|73|71|71||70|72|73||72|74|73|66|64|67|66||||69|71|73|72|73|72|72|72|73|73|71|75|80|77|81|82|84|87|87|87|86|80|83|69|70|74|68||73|78|61|62|61|63|64|68|73|68|51|53|55|53|52||52|51|52|52|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|52|54|55|55|56|53|55|54|57|57|56|58|57|57|55|55|56|||54|56|56|||54|54|57|58
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||254|258|266|272|262|258|258|260|264|262|278|264|252|258|258|262|260|278|242|242|242|242|230|222|228|222|222|238|244|246|248|244||234|234|226|228|212|212|202|210|222|224|224|218|224|234|236|234|228|238|228|210|206|216|222|218|222|220|194|185|184|190|182|173|170|177|186|170|169|163|162|161|150|157|168|150|137||134|136|136||134|138|138|144|140|145|146|145|138|136|136|138|148|159|138||135|135|130|131|134|135|136|135|135|137|137|138|135|139|139|140|140|142|142|144|149|156|162|163|163|162|163|169|175|159|156|158|161|162||157|153|155||156|157|158|157|159|161|160||||164|163|163|167|167|166|166|166|165|168|170|172|172|174|181|181|180|174|174|177|171|176|177|175|168|169|161||160|160|166|167|169|167|169|171|172|173|171|170|171|172|170||173|173|179|182|183|182|180|182|177|177|175|186|184|184|184|183|188|187||185|184|185|189|182|187|193|188|170|163|175|188|198|202|204|208|208|206|208|208|214|216|212|216|210|210|208|212|210|||206|212|220|||214|218|230|228
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1490|1500|1450|1500|1540|1560|1630|1610|1545|1520|1530|1500|1495|1500|1485|1495|1505|1515|1515|1500|1500|1530|1475|1455|1480|1510|1495|1505|1550|1515|1525|1505||1560|1525|1525|1525|1500|1535|1480|1485|1485|1445|1480|1405|1280|1190|1200|1160|1165|1125|1130|1105|1120|1070|1095|1130|1100|1110|1050|1055|1045|1050|1080|1095|1060|1030|1040|1035|1030|1010|1015|1030|1040|1055|1000|1000|1025||1040|1025|1020||1005|1010|1025|1015|1025|1010|990|975|1005|1005|1030|1040|1065|1065|1035||1000|1010|1000|975|995|1010|1015|1010|1030|1040|1025|1035|1010|1005|1000|990|1035|1020|1045|1055|1055|1060|1105|1135|1160|1165|1215|1150|1120|1125|1160|1170|1180|1200||1115|1130|1120||1100|1055|1105|1090|1110|1145|1130||||1215|1240|1230|1255|1250|1235|1245|1225|1230|1260|1200|1205|1230|1220|1250|1200|1190|1175|1205|1210|1180|1230|1320|1300|1300|1295|1280||1315|1315|1325|1375|1360|1325|1360|1380|1400|1425|1405|1385|1390|1410|1410||1385|1375|1410|1400|1425|1465|1470|1460|1440|1455|1425|1450|1455|1450|1450|1465|1505|1520||1420|1405|1430|1495|1475|1460|1485|1470|1455|1345|1390|1485|1535|1620|1680|1765|1735|1705|1795|1775|1810|1615|1610|1625|1640|1570|1560|1600|1540|||1655|1725|1770|||1650|1680|1795|1790
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1175|1205|1175|1240|1250|1260|1345|1325|1350|1355|1375|1365|1350|1370|1360|1380|1395|1400|1405|1410|1420|1475|1425|1420|1375|1395|1340|1400|1425|1395|1390|1400||1420|1450|1460|1440|1420|1435|1420|1430|1390|1480|1370|1315|1305|1220|1205|1200|1115|1065|1080|1075|1045|1055|1075|1105|1085|1070|1065|1080|1085|1075|1090|1095|1105|1090|1105|1095|1095|1085|1090|1100|1125|1130|1110|1125|1150||1145|1135|1160||1070|1040|1080|1080|1115|1110|1120|1125|1130|1105|1125|1125|1120|1100|1090||1120|1105|1080|1070|1080|1070|1050|1030|1065|1095|1085|1080|1065|1025|985|990|980|1000|1025|1065|1045|1050|1075|1110|1110|1155|1225|1200|1205|1210|1230|1225|1240|1220||1190|1190|1200||1210|1215|1300|1365|1360|1355|1370||||1385|1400|1345|1350|1360|1325|1325|1305|1290|1305|1310|1285|1315|1305|1310|1275|1280|1305|1305|1325|1330|1275|1320|1335|1330|1325|1330||1325|1280|1325|1335|1375|1325|1350|1430|1415|1390|1400|1435|1480|1505|1500||1370|1360|1355|1320|1325|1325|1340|1355|1325|1360|1360|1300|1290|1285|1310|1315|1370|1345||1340|1360|1370|1320|1320|1300|1305|1320|1395|1335|1320|1340|1260|1275|1275|1330|1275|1265|1285|1345|1370|1385|1400|1450|1470|1450|1400|1405|1420|||1375|1335|1360|||1295|1285|1315|1270
06861|101546|/equities/petrosea-tbk|JKSE||2340|2320|2290|2350|2310|2340|2470|2490|2520|2480|2540|2510|2570|2580|2560|2710|2760|2800|2800|2770|2600|2600|2550|2460|2500|2540|2480|2580|2620|2620|2520|2550||2590|2630|2660|2730|2780|2810|2520|2500|2360|2470|2420|2500|2410|2370|2300|2340|2320|2380|2410|2440|2420|2330|2400|2520|2550|2610|2320|2350|2370|2330|2380|2380|2380|2270|2200|2280|2340|2250|2050|2050|2030|2020|2000|1980|2030||2000|1975|1975||1930|1925|1970|1975|1960|1970|1965|1940|1895|1885|1895|1900|1890|1905|1885||1885|1870|1860|1865|1900|1915|1930|1950|1955|1930|1905|1910|1910|1910|1895|1920|1885|1895|1915|1885|1880|1910|1955|1985|1975|1995|2000|1975|1980|1975|1985|2000|2030|2090||1990|1990|2010||1980|1960|1990|1975|2020|2070|2040||||2140|2270|2270|2240|2200|2150|2180|2270|2290|2180|2160|2060|2030|2030|2030|2030|2030|2010|2030|2020|2010|2020|2070|1990|1980|1960|1955||1930|1940|1805|1850|1860|1820|1805|1900|1920|1860|1860|1850|1830|1840|1820||1795|1800|1820|1805|1830|1825|1810|1840|1840|1845|1835|1805|1845|1795|1800|1820|1845|1845||1840|1820|1810|1865|1845|1835|1850|1795|1785|1725|1700|1775|1830|1825|1925|1950|1925|1915|1975|2010|2050|2070|2020|2080|1985|1950|1945|1980|1980|||1930|1975|1975|||1925|1985|2100|2100
06862|1116267|/equities/phapros|JKSE||1150|1155|1205|1295|1165|1145|1150|1155|1155|1150|1150|1155|1160|1160|1160|1165|1160|1165|1165|1165|1160|1160|1165|1160|1160|1165|1160|1155|1170|1165|1170|1165||1170|1165|1165|1170|1165|1175|1165|1160|1160|1160|1160|1170|1165|1165|1170|1160|1160|1160|1165|1170|1165|1170|1165|1165|1160|1165|1160|1165|1165|1165|1155|1160|1160|1160|1160|1160|1165|1150|1155|1155|1155|1155|1155|1155|1155||1155|1160|1165||1165|1170|1175|1175|1165|1170|1170|1165|1165|1180|1175|1185|1190|1190|1180||1190|1195|1195|1255|1180|1220|1170|1190|1210|1205|1260|1210|1205|1165|1180|1230|1160|1150|1230|1320|1415|1135|1150|1150|1165|1190|1170|1175|1155|1170|1195|1205|1215|1220||1240|1215|1225||1225|1185|1195|1200|1190|1185|1220||||1230|1235|1250|1245|1240|1250|1260|1265|1255|1230|1245|1225|1230|1250|1270|1300|1250|1200|1200|1215|1225|1250|1250|1230|1240|1190|1185||1205|1180|1205|1230|1240|1220|1230|1265|1285|1280|1280|1290|1300|1300|1300||1265|1265|1290|1290|1290|1315|1340|1365|1335|1375|1380|1400|1415|1405|1430|1430|1495|1440||1450|1395|1440|1400|1380|1350|1375|1295|1250|1200|1240|1330|1425|1530|1640|1760|1740|1850|1985|2130|2290|2460|2640|2490|1995|1885|1900|1985|1740|||1695|1695|1670|||1675|1700|1785|1805
06863|101254|/equities/pikko-land-dev|JKSE||96|95|97|97|96|98|99|102|100|107|100|99|99|101|102|101|102|101|100|100|102|102|103|98|100|100|96|100|101|102|102|101||104|103|103|107|104|106|105|103|103|100|99|99|102|100|105|112|120|102|98|105|96|102|97|91|88|87|85|86|85|86|87|85|86|87|89|86|87|88|87|85|90|83|82|83|82||84|84|84||82|86|87|88|88|90|90|89|90|92|90|92|94|88|88||86|87|87|89|86|89|92|93|90|93|84|86|87|89|94|82|82|82|84|82|81|83|86|86|87|86|86|86|87|86|88|89|86|84||83|84|84||84|69|69|72|71|67|72||||77|77|78|78|80|78|81|82|84|83|89|78|81|86|92|93|82|75|80|82|81|87|93|99|74|55|54||54|53|54|58|56|54|57|54|58|54|54|54|53|52|54||53|52|53|53|53|53|53|54|53|52|52|52|52|53|53|53|51|52||52|52|51|51|52|51|52|51|50|50|52|51|52|51|52|51|51|51|52|52|51|52|53|53|52|51|51|51|52|||51|53|55|||54|54|57|57
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1480|1440|1475|1480|1460|1450|1485|1490|1475|1385|1365|1365|1340|1380|1480|1590|1700|1700|1700|1710|1710|1710|1715|1690|1705|1725||1490|1490|1500|1500||||1500|1500|1500|1500|1430|1435|1435|1445|1450|1450|1400|1380|1430|1435|1430|1430|1435|||1450|1450|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1430|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1395||1495|1260|1350|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1395|1400|1400|1440|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1430|1445|1445|1445|1450|1450|1470|1485|1525|1635|1500|1440||1450||||1450|1450||1450||1450|1415||||1425|1430|1430|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1380||1380|1380|1400|1400|1400|1370|1295|1150|1150||990|1035|1040|1050|1085|1120|1120|1165|1115|1115|1100|1100|1090|1090|1090||1095|1065|1045|1045|1060|1060|1060|1100|1050|1050|1050|1060|1060|1060|1050|1050|1030|1000||1050|1080|1080|1075|1080|1075|1065|1065|1040|1040|1045|1040|1000|1010|1045|1005|1000|1035|1035|1035|1000|1005|930|960|1000|1045|1120|900|840|||800|800|700|||670|655|650|630
06865|101255|/equities/pioneerindo-go|JKSE||4700|||4510|4750||4670|4950|4850|4510|4820|5150|4900|4650|4820|5125|5375|5775|4660|4510|4390|4700|4980|5200|5200|5225|4720|4610|4520|4430|4300|4140|||4210|4450|4430|4600|4900|5200|4910|4600|4860|5200|5575|4970|5075|5000|5375|4840|5200|4730||3840|||3840||3740|3730|3990|4270|4570|4570|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5100|5200|5050|5000|4550|4500||4410|4310|4250|4170|4100|4050|4000|3900|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3250|3200|3150|3050|3000|2950|2900|2850|2850|2800|2750|2700|2650|2700|2790|3000|3220|3460|3710|||3710||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||36|36|36|36|36|37|34|35|35|35|36|36|37|36|35|36|36|36|36|35|36|36|36|36|35|36|35|37|39|37|37|39||36|40|37|34|31|31|30|31|32|32|33|32|32|31|32|35|36|33|31|30|29|30|30|30|29|29|30|29|30|29|30|30|30|29|29|30|30|29|29|29|28|29|28|29|28||28|28|29||28|29|30|29|28|29|28|28|29|29|29|29|29|29|29||29|29|30|30|30|29|29|29|30|30|29|29|30|29|29|28|30|29|29|30|29|30|30|31|31|32|32|32|33|33|33|32|31|31||30|30|29||30|30|30|30|30|31|30||||32|33|34|33|34|35|34|35|36|35|36|36|40|44|40|37|34|31|29|27|27|27|28|27|28|28|26||27|27|29|27|30|33|36||39|43|44|44|45|44|48||47|52|57|63|70|77|85|80|88|97|107|118|109|121|134|148|164|||182|168|156|146|133|133|133|121|110|100|93|93|94|98|99|100|100|99|90|96|98|100|104|106|103|107|107|112|103|||100|107|109|||107|108|110|108
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2550|2450|2450|||2450||2550|||2500|2500|2500|2600
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||1415|1415|1410|1415|1415|1415|1425|1415|1415|1425|1420|1430|1470|1435|1410|1405|1400|1455|1465|1380|1385|1385|1335|1320|1320|1340|1370|1340|1340|1340|1330|||1320||1290|1200||||1275|1275|1320|1320|1320|1235|1320|1320|1320|1400|1370|1330|||1290|1285||1145|1165|1250|1305|1400|1420|1360|1310|1050|840|835|710|700|700|720|690|715|725|715|760|795||710|730|690||720|720|705|730|720|730|695|725|700|695|720|655|695|740|795||850|845|870|830|885|925|985|1055|1130|1210|1295||1390|1390|||1215|1175|1175|||1175|1175|1175|1175|1180|1190|1190|1235|1325|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1320|1400|1130|1150|1190|1200|1210|1210|1300|1240|1280|1280|||1375|1375||1380|1380|1380|1420|1405|1205|1295|1390||1400|1490|1360|1360|1390|1490|1440|1155|925|845|845|830|830|830|830||820|825|810|810|810|785|810|810|810|795|820|820|810|820|815|795|800|815||800|800|825|805|820|815|795|835|825|835|835|840|825|790|835|835|830|830|835|825|825|810|835|825|845|825|840|840|825|||800|820|810|||840|820|830|850
06870|1088678|/equities/pollux-properti|JKSE||1610|1730|1860|2000|1945|1950|1985|1995|1830|1945|2060|2070|2080|2110|2230|2390|2550|2730|2810|3000|2950|3170|3240|3230|3310|3300|3300|3290|3240|3290|3200|3120||3090|3090|3050|3000|3000|2900|2800|2830|2790|2790|2990|3210|3300|3220|3130|2960|2890|2990|2720|2600|2590|2530|2460|2260|2420|2600|2600|2790|3000|2850|3060|3060|3060|3290|3530|3790||4070|4090|4050|4060|4050|3930|3910|3910||3920|3970|3850||3750|3750|3770|3710|3670|3510|3500|3520|3540|3470|3400|3300|3250|3050|3130||3110|3110|3060|2610|2730|2410|2400|2300|1950|1950|2050|1760|1890|1540|1530|1530|1555|1550|1590|1665|1610|1655|1735|1865|1880|2020|1620|1555|1590|1620|1740|1740|1810|1760||1755|1760|1790||1840|1955|2100|2250|2410|2450|2450||||2460|2520|2490|2480|2450|2630|2800|2620|2580|2410|2560|2500|2550|2740|2750|2590|2750|2750|2950|2870|2850|3060|3290|3530|3240|3300|3430||3570|3820|3820|4000|4300|4220|4300|4530|4860|5225|5425|5725|5875|5700|5900||5025|4960|5150|5150|5125|4640|4320|3750|3820|3830|3700|3690|3680|3780|3790|3950|3920|3970||3990|3890|4040|3770|3850|3860|3910|3930|4000|3950|3960|4000|4000|4100|4180|4140|4060|4280|4250|4150|4300|4330|4360|4290|4290|4190|4340|4350|4450|||4490|4590|4700|||4710|4710|4670|4670
06871|101548|/equities/polychem-indon|JKSE||198|196|202|210|214|212|218|216|216|220|224|220|218|222|224|228|226|230|230|234|230|232|230|228|232|234|226|240|240|234|234|220||224|228|228|222|216|214|212|214|212|210|212|212|212|214|214|212|216|216|216|218|216|214|220|222|230|216|216|218|208|210|216|216|216|218|222|212|212|214|210|210|216|220|216|206|210||222|238|252||236|240|220|230|222|230|210|216|232|212|224|240|206|204|200||206|214|214|210|208|222|212|212|199|188|178|169|175|179|170|151|156|152|154|154|150|152|162|161|166|165|163|164|164|160|158|161|160|162||161|160|160||158|156|161|161|159|161|162||||165|166|167|167|172|168|168|170|166|166|169|167|164|164|165|167|163|163|164|165|166|165|171|177|171|167|166||167|163|169|173|171|171|172|184|184|182|188|193|199|195|188||188|192|175|174|173|175|177|174|177|179|172|172|176|174|175|174|179|181||175|170|175|181|181|170|167|161|157|149|157|168|176|187|198|210|194|196|208|212|218|218|220|228|242|199|200|206|218|||234|250|264|||244|181|178|157
06872|1097904|/equities/pool-advista-finance|JKSE||272|278|276|286|282|292|238|234|234|244|182|169|164|165|167|158|168|166|166|160|157|158|158|147|157|157|155|158|158|156|152|152||160|152|152|157|150|156|158|154|157|158|159|158|158|159|159|158|157|157|160|159|163|155|158|169|181|194|144|149|149|149|149|150|151|147|147|147|147|147|154|154|146|148|149|147|148||148|149|150||150|153|153|156|155|155|158|156|159|158|160|160|160|157|149||149|153|153|149|151|157|164|176|161|170|182|195|188|202|150|155|161|157|159|157|168|162|169|168|173|173|160|161|167|168|170|172|171|166||176|189|140||140|145|151|148|149|151|150||||156|159|168|163|121|121|123|128|123|119|116|122|122|122|124|123|121|122|122|121|125|120|128|128|120|122|122||126|126|131|137|144|141|143|145|147|146|152|152|150|152|140||137|143|137|140|140|141|139|141|140|148|156|152|152|148|144|154|163|175||188|202|216|179|133|99|74|79|84|90|96|103|110|118|126|110|118|126|135|145|155|166|163|173|186|200|214|230||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||190|185|183|190|193|197|208|208|208|212|212|208|206|206|206|210|212|214|212|210|212|210|208|204|210|206|204|212|216|220|222|224||234|226|228|226|222|226|222|226|228|228|224|226|226|220|222|220|226|226|228|216|218|214|226|220|222|214|208|212|210|214|224|220|182|178|179|180|177|177|178|180|178|178|175|172|179||185|187|182||184|187|195|195|196|197|197|192|199|187|187|176|175|172|169||160|171|172|170|172|177|166|168|158|156|156|158|155|154|152|150|156|154|159|160|158|164|174|181|186|184|180|180|182|182|184|184|187|189||181|182|183||182|180|182|189|187|189|191||||199|200|200|202|199|198|198|200|200|199|199|202|200|200|199|200|202|200|202|202|202|204|202|195|191|195|187||195|194|200|206|208|202|204|210|216|214|220|220|224|220|214||212|206|208|210|216|218|220|226|218|224|224|226|226|228|222|224|232|224||220|222|216|228|214|204|204|202|210|198|202|216|210|224|240|256|252|254|272|278|278|278|276|280|276|278|266|266|272|||262|276|278|||274|274|290|286
06875|953597|/equities/pp-properti-tbk-pt|JKSE||69|68|68|69|69|70|71|71|71|71|71|71|71|72|72|72|73|74|73|73|73|72|71|71|72|73|71|71|73|73|75|74||76|75|76|76|76|75|74|74|75|76|75|75|76|72|70|70|71|71|72|71|73|72|75|75|74|71|71|70|70|71|73|76|71|72|67|67|67|67|68|69|68|70|67|66|68||69|70|71||72|73|71|72|69|69|70|69|70|70|71|71|74|75|74||71|68|66|67|68|72|73|73|73|74|74|76|75|76|76|75|80|85|85|86|85|89|88|86|84|86|86|86|86|85|87|90|92|93||91|91|90||88|87|85|83|83|81|79||||82|82|83|81|81|83|82|75|71|70|69|70|69|70|71|70|71|71|70|70|68|68|70|72|68|68|67||72|72|75|75|77|75|77|77|79|79|79|80|80|81|79||77|76|77|78|80|81|83|87|82|79|77|78|78|79|80|80|82|82||79|80|80|81|77|76|75|74|75|71|76|81|80|85|91|95|94|93|100|103|102|105|98|99|101|100|98|99|93|||94|101|101|||103|108|116|115
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||324|328|298|318|286|298|312|302|298|302|308|308|304|310|324|320|318|316|304|324|318|312|318|310|312|308|296|318|306|318|320|322||326|306|308|306|322|322|308|322|300|300|308|304|326|332|266|266|266|252|250|250|268|244|262|260|262|278|262|280|300|270|200|208|202|210|204|208|202|202|202|200|210|198|198|198|206||210|208|208||200|202|202|202|208|200|204|204|206|210|210|218|234|224|230||220|222|234|230|246|240|240|240|256|260|278|298|320||256|258|260|236|240|258|258|258|218|220|234|250|250||232|224|224|222|224|230||226|238|254||268|244|220|224|230|228|228||||228|228|228|216|230|214|230|226|226|226|222|222|220|218|216|218|216|210|214|228|230|210|214|230|230|238|238||238|238|238|254|272|272|272|274|274|270|262|280|280|280|278||262|262|280|278|278|278|270|282|288|276|270|260|260|276|276|278|272|272||290|300|300|310|280|280|280|250|248|236|240|242|242|246|246|258|256|258|244|242|242|240|254|250|252|250|238|238|242|||250|246|260|||240|230|230|238
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06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3400|3400|3400|3400|3410|3440|3500|3590|3600|3690|3430|3390|3340|3030|2910|2840|2820|2800|2970|2810|2750|2760|2730|2800|2830|2800|2820|2850|2280|1830|1810|1780||1780|1775|1785|1780|1750|1765|1775|1760|1750|1740|1765|1740|1695|1670|1640|1665|1625|1630|1630|1595|1590|1585|1575|1560|1610|1615|1640|1670|1660|1650|1565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||282|280|284|284|280|280|288|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300||302|304|296|298|294|306|300|306|308|308|304|298|298|294|294|290|296|298|304|306|296|294|306|302|308|330|354|380|304|306|312|304|310|308|306|314|304|312|284|304|310|310|316|312|314||302|312|310||312|318|314|326|326|314|330|330|330|336|338|338|328|328|328||342|330|320|342|366|392|420|450|360|288|284|268|268|276|278|270|266|278|264|278|298|320|256|260|258|268|264|252|260|258|252|260|262|270||260|260|250||244|256|240|246|250|250|262||||260|260|248|248|248|240|242|246|262|236|252|258|266|268|244|236|240|232|230|236|242|242|236|236|232|230|230||240|248|260|278|298|320|256|262|264|266|268|278|270|282|290||282|284|300|314|320|320|316|338|340|348|350|348|344|352|370|372|360|376||374|380|376|376|390|336|360|386|414|444|476|510|545|585|468|382|388|372|394|420|450|476|400|410|434|466|500|486|520|||555|595|635|||665|710|760|815
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||120|117|115|123|127|118|121|126|130|130|128|130|132|136|124|117|118|120|110|100|99|99|98|99|100|98|98|99|100|101|99|100||98|96|96|96|95|99|99|103|103|106|100|102|113|119|120|123|118|108|101|107|105|105|96|88|82|77|77|75|76|76|78|78|71|71|71|70|71|69|71|71|70|70|70|70|70||73|73|73||70|71|78|86|80|81|81|78|77|75|76|76|76|76|76||76|78|77|73|73|75|79|87|87|84|81|78|74|68|69|70|72|77|79|80|79|76|82|84|81|82|82|78|74|73|71|67|66|66||66|65|67||64|64|64|62|61|64|64||||63|65|67|70|69|68|71|73|74|74|75|75|75|78|79|79|80|85|85|85|92|91|92|92|93|92|92||91|91|93|94|95|87|87|86|90|93|95|98|98|99|99||99|102|105|104|105|108|109|110|110|111|111|111|110|110|110|111|115|120||120|120|120|117|117|118|116|111|109|106|107|108|113|125|138|153|141|129|132|131|132|134|148|164|158|151|150|152|153|||152|156|159|||158|163|166|166
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||185|189|169|175|177|184|187|187|192|206|186|188|187|184|185|192|197|202|191|190|198|206|208|208|208|206|204|206|220|202|200|202||195|202|192|195|194|208|184|192|194|208|222|165|172|182|188|181|183|196|210|224|166|130|133|133|134|132|128|131|131|130|132|130|129|137|133|132|127|125|134|119|119|127|136|146|156||116|86|92||93|95|96|94|97|94|94|97|98|100|100|100|101|104|99||103|106|102|103|110|118|100|107|114|122|91|97|104|111|119|127|136|101|75|56|56|57|59|61|62|62|63|62|64|64|65|63|63|66||61|63|64||64|64|67|71|63|63|67||||71|68|70|75|77|76|76|78|77|81|85|82|80|79|59|63|67|71|53|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||232|236|238|228|220|234|236|234|246|252|246|242|260|212|204|200|212|200|202|202|202|200|199|200|206|199|199|200|204|198|194|198||200|200|200|200|200|206|204|204|208|206|204|204|206|208|210|208|208|206|210|210|208|208|222|222|228|226|242|240|240|228|244|250|248|248|246|248|250|252|270|290|258|252|246|240|240||224|236|218||216|220|220|234|230|234|248|250|240|234|234|234|248|232|232||212|224|218|220|216|224|226|240|256|206|220|224|222|238|254|272|286|286|272|282|278|280|298|284|282|302|316|338|350|350|306|296|286|288||288|282|278||280|272|270|266|262|262|248||||230|246|264|264|264|250|242|256|262|280|300|296|318|290||310|328|290|306|306|306|290|306|318|318|340|316||338|310|316|338|326||350|350|340|358|384|384||364|388|||388|390|390|374|390|394|398|392|420|372|398|338|338||352|338|348||350|376|368|368|328|328|348||350|304|304|306|326|346|366|392|324|342|342|354|380|408||362|362|364|364|346|360|||||368|||||374|376
06887|101259|/equities/provident-agro|JKSE||468|464|454|452|450|444|456|456|458|474|478|462|468|478|484|470|444|446|454|450|450|452|462|476|478|482|476|496|498|505|500|500||498|498|498|498|500|500|500|515|510|510|510|500|498|498|492|474|454|450|446|446|444|458|464|464|460|460|466|466|452|450|452|450|442|448|438|466|494|530|565|575|565|565|565|545|560||555|560|545||535|555|560|565|565|560|585|540|545|540|550|550|540|555|550||550|555|550|545|550|565|545|565|595|575|545|570|515|500|505|498|530|550|535|490|482|480|478|480|494|494|494|490|496|466|500|525|540|530||424|364|354||350|348|352|348|346|358|360||||348|366|336|326|324|320|320|324|324|324|324|322|322|324|326|322|316|312|310|312|312|316|320|318|318|316|316||316|304|312|320|324|326|328|330|330|330|334|330|334|350|344||326|326|326|326|328|334|332|332|328|330|326|326|328|324|330|328|336|330||334|332|328|330|332|326|322|330|330|308|300|322|328|336|346|352|348|344|344|352|352|356|354|356|360|364|350|360|360|||344|362|370|||350|334|332|324
06888|101588|/equities/star-petrochem|JKSE||153|153|154|152|151|153|155|157|150|153|153|153|155|151|155|153|151|151|153|152|152|153|152|152|150|152|151|151|147|150|149|147||148|148|147|148|149|149|144|142|139|149|150|149|141|142|138|138|137|132|134|139|140|139|140|139|147|156|165|163|168|165|166|163|163|165|162|152|139|142|137|140|148|134|135|135|135||137|134|126||125|129|125|131|134|130|123|125|126|126|123|123|120|110|110||105|103|103|106|106|105|104|105|103|106|106|106|100|106|107|112|98|98|100|100|99|99|102|100|101|102|103|102|102|100|107|102|102|99||102|103|103||103|104|103|100|100|100|99||||100|101|100|100|103|98|99|98|100|104|100|104|104|100|104|103|104|104|104|104|104|100|104|105|104|106|102||103|100|102|105|104|104|101|104|106|104|105|104|105|103|101||96|94|93|90|85|82|84|82|82|84|86|82|88|89|95|93|93|93||96|92|96|96|90|90|91|92|93|97|96|98|99|98|97|98|99|98|100|93|100|95|95|101|101|108|107|108|106|||106|107|107|||105|101|102|109
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||139|140|149|146|155|163|175|166|168|173|169|168|166|140|134|133|137|113|114|108|109|109|104|111|102|102|97|97|96|97|99|97||94|92|95|97|97|96|96|100|92|93|95|98|97|96|96|93|100|107|88|88|88|80|81|86|81|74|75|73|74|79|73|70|71|70|72|71|72|76|69|70|68|68|69|69|69||69|72|70||68|69|70|71|71|70|69|72|72|72|71|71|71|72|71||71|72|73|72|73|73|74|78|73|71|74|74|73|74|75|74|76|76|75|74|71|76|77|78|79|78|78|79|78|77|80|80|81|82||82|86|85||80|82|82|81|79|80|82||||84|88|83|86|90|92|93|92|94|93|95|94|93|89|92|95|94|95|93|94|96|91|93|83|83|83|81||83|78|76|80|76|80|78|69|74|65|64|61|63|61|63||63|67|71|59|57|59|59|60|57|57|56|56|57|57|56|60|62|62||62|61|57|57|56|56|56|57|59|57|58|57|59|63|66|70|64|64|63|67|56|57|57|57|58|60|62|57|61|||65|69|74|||79|63|56|54
06890|1075239|/equities/pt-dafam-property|JKSE||380|376|376|382|382|382|390|382|380|380|386|360|360|366|376|386|386|376|364|368|368|370|374|368|368|368|372|382|370|394|388|408||410|376|372|366|366|374|390|374|370|372|374|390|388|370|376|390|384|384|376|364|368|366|364|366|372|376|360|354|352|378|368|392|400||400|320|298|294|316|254|190|167|162|120|121||124|121|130||125|132|136|138|138|143|138|135|143|139|133|142|152|159|170||182|135|138|137|138|138|141|148|139|140|142|144|150|138|137|136|145|145|145|147|143|144|153|144|145|151|151|154|151|150|152|152|154|156||156|156|156||153|153|153|154|156|161|154||||160|159|164|169|162|162|163|160|166|166|166|162|172|176|175|173|173|168|167|168|170|170|170|177|178|180|180||174|176|167|170|180|192|188|181|179|172|172|182|178|169|175||181|184|192|206|200|200|200|198|187|147|149|150|149|147|153|149|149|152||155|154|164|160|160|168|179|171|183|185|173|177|185|173|185|185|169|173|183|181|185|183|186|200|181|194|187|198|202|||206|220|204|||212|212|214|224
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|186|200|171|171|174|148|159||170|182|195||208|206|212|226|169|138|144|125|128|129|127|134|118|118|115||112|115|115|116|118|118|115|115|115|116|112|114|120|129|111|111|119|127|136|141|142|152|160|166|168|174|177|178|173|172|175|181|184|187||162|160|162||159|165|177|183|186|188|188||||202|204|208|212|210|208|216|228|230|228|230|238|228|234|244|244|250|248|252|236|236|242|246|248|248|246|242||240|238|252|256|254|252|260|262|260|262|264|266|272|272|266||262|262|264|260|266|274|276|260|260|264|260|260|264|274|278|282|278|282||270|272|264|274|274|268|280|288|260|248|262|280|288|290|304|320|302|298|304|320|336|346|352|358|360|374|370|372|358|||384|412|442|||446|456|480|478
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||550|560|555|570|575|580|590|595|590|595|560|560|550|545|550|555|560|550|550|550|555|560|545|550|550|540|540|565|565|570|560|565||580|585|560|555|545|545|545|550|555|550|560|575|575|595|565|555|580|575|585|585|580|570|575|590|580|580|585|590|590|590|605|615|620|635|605|615|630|605|605|615|610|620|575|560|600||645|675|670||630|645|640|635|680|615|625|590|585|590|580|565|575|580|600||580|570|580|545|545|555|565|570|590|560|545|550|498|490|480|498|510|515|510|494|488|496|500|510|520|525|550|540|530|520|540|540|545|545||565|530|510||515|510|510|490|496|500|515||||525|535|525|535|530|530|540|550|545|545|540|545|550|555|575|565|560|565|580|555|550|570|595|605|590|580|575||585|580|595|615|620|620|620|605|620|630|640|640|665|645|585||570|580|570|580|600|610|615|635|615|640|635|655|635|655|650|685|725|655||645|645|645|655|630|595|605|605|595|560|600|640|685|735|785|840|675|540|570|510|515|530|535|550|545|560|510|525|530|||530|560|585|||600|590|600|540
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||685|670|675|665|670|690|705|710|705|710|710|705|715|715|715|705|715|710|705|715|700|725|715|720|730|730|700|700|715|720|715|720||725|735|740|745|725|705|710|715|700|705|705|690|675|670|675|665|675|670|670|675|655|660|670|680|680|665|670|675|670|675|675|670|680|700|690|675|670|665|670|660|675|695|685|685|690||660|675|670||655|660|665|655|650|635|605|600|600|610|610|625|630|640|640||635|650|650|645|650|680|680|685|690|690|695|680|680|680|675|670|675|685|670|685|680|680|695|690|695|700|710|700|695|690|735|700|710|725||730|705|695||680|660|650|650|660|665|670||||695|705|720|720|710|715|755|755|730|750|750|745|750|745|745|790|745|740|755|740|750|770|805|810|805|790|795||795|800|795|795|785|805|795|800|800|800|800|805|795|795|795||785|800|805|840|810|815|865|780|760|800|795|775|760|760|780|790|765|740||740|745|745|740|740|730|715|685|680|670|680|720|715|720|725|755|750|755|770|780|800|805|825|755|790|790|790|780|780|||810|815|815|||835|825|840|840
06895|101578|/equities/sierad-produce|JKSE||1605|1625|1625|1620|1630|1605|1610|1725|1835|1790|1800|1830|1830|1835|1835|1800|1800|1795|1800|1800|1850|1850|1885|1890|1850|1905|1865|1845|1805|1820|1820|1825||1805|1875|1800|1790|1830|1830|1850|1900|1915|1915|1860|1945|1820|1880|1880|1880|1880|2000|1775|1810|1900|1850|1850|1980|2000|1820|1780|1910|1995|2000|2000|1925|1930|1935|1935|2020|2030|2010|2020|2000|1955|1950|2040|1930|2070||1660|1600|1620||1655|1540||1475|1500|1500|1550|1525|1515|1600|1500||1400||1400||1400|1300|1350|1300|||1230||1230|1240||1270||1270|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1320|1345|1345|1345|1345|1345|1445||1320||1350||1360|1395|1500|1400|1200|1275|1275||||1275|1275|1270|1345|1345|1440|1305|1350|1350|1450||1400||||1400|1400||1405|1400|||1425|1475|1475|1475|1490||1500|1455|1485||1500|1410|1500|1420|1500|1500|1500|1500|1400|1500|1490||1495|1400|1220|||1220|1220|1220|1210|1210|1205|1205|1205|1205|||1255|||1255|1290|1230|1270|1270|1265|1315|1295|1250|1300||1300|1300|1315|1315|1305|1340|1350|1310|1400|1365|1400|1400|1500|1500|1300|1395|1495|1500|||1500|1500|1250|||1340||1350|1250
06896|1076784|/equities/pt-surya-pertiwi|JKSE||655|660|655|665|665|655|680|670|655|680|680|690|685|685|685|675|675|650|650|655|655|655|640|640|625|620|610|610|630|635|635|640||620|625|610|590|600|600|580|555|550|540|530|530|525|525|530|515|545|550|555|550|530|530|540|535|540|530|530|535|525|530|525|520|530|520|515|535|510|505|515|525|515|525|510|500|530||525|535|545||550|545|545|530|525|530|520|520|525|525|545|525|498|500|496||490|510|480|466|468|472|462|460|458|456|448|450|454|458|440|446|450|448|448|448|440|444|450|450|450|454|454|454|454|452|460|464|460|466||460|460|458||458|460|468|468|468|468|468||||470|470|470|468|470|472|470|472|468|470|474|476|476|474|474|476|474|478|478|480|478|484|486|486|476|476|470||474|474|476|482|476|478|476|480|490|490|488|488|490|490|488||490|496|500|498|498|500|500|500|496|498|500|500|496|500|500|498|500|500||520|520|540|555|525|510|500|498|480|470|468|500|535|570|550|555|550|555|565|585|595|595|615|565|575|580|590|595|595|||585|620|630|||615|620|650|595
06897|101251|/equities/p-tempuran-ema|JKSE||905|925|895|960|800|700|730|670|665|715|765|640|635|620|605|615|600|482|496|398|372|396|318|314|322|316|310|328|312|312|312|316||318|314|312|318|308|310|308|312|314|336|288|296|286|286|278|284|292|300|284|282|280|288|284|288|296|288|280|276|276|278|284|284|284|284|288|290|290|280|292|296|268|264|248|252|266||270|272|286||274|292|312|306|310|314|296|310|316|330|282|294|278|268|278||298|284|280|238|242|242|246|252|262|240|256|274|294|236|228|244|256|274|294|314|336|360|374|372|398|426|456|366|348|294|310|310|312|318||338|290|296||314|336|360|352|282|226|174||||177|177|172|168|167|163|170|166|156|157|157|157|157|154|157|158|159|158|155|154|150|147|155|155|147|152|153||158|156|156|158|151|150|151|153|148|150|152|152|142|136|135||139|128|130|133|132|131|134|135|135|139|143|140|138|130|121|123|121|128||118|119|122|124|123|126|122|124|120|117|121|130|130|122|126|127|126|124|133|134|131|135|136|139|139|141|138|140|138|||138|142|142|||139|134|143|130
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||1000|1020|1095|1175|1260|1210|1300|1295|1290|1385|1110|890|805|655|655|655|645|635|670|720|675|685|660|655|670|660|705|730|760|775|750|765||785|795|765|795|770|800|835|895|940|930|830|885|950|1020|1070|990|1060|1135|1180|1140|915|840|740|710|710|725|775|700|650|685|690|735|790|805|645|625|665|630|675|715|750|730|585|620|665||710|760|780||775|830|790|635|510|410|380|390|360|364|376|352|348|346|330||342|346|346|348|350|350|342|334|324|316|316|318|330|330|330|344|346|320|336|344|354|368|368|368|378|388|390|392|398|340|328|334|330|340||330|330|340||342|344|358|350|348|340|356||||354|354|360|360|364|370|368|374|374|372|376|370|380|392|402|418|424|418|412|400|396|380|358|368|366|356|366||358|352|372|370|368|380|378|370|382|382|342|360|360|380|386||388|374|384|308|328|352|310|318|318|310|310|314|316|310|306|300|292|260||244|242|240|250|246|232|246|232|232|224|240|244|262|280|292|312|306|288|294|316|320|326|332|342|366|392|420|450|462|||424|452|448|||446|462|496|462
06899|1123886|/equities/pt-wahana-interfood|JKSE||278|280|268|248|250|244|256|262|272|280|294|280|280|250|240|244|248|242|250|252|258|264|278|266|264|260|260|260|264|260|262|262||262|264|256|254|250|262|264|280|246|248|246|246|252|252|254|260|268|276|294|308|328|322|318|300|300|298|296|300|294|300|298|300|298|300|306|298|294|304|326|340|348|314|302|294|312||318|316|312||314|314|318|328|334|324|332|336|350|344|340|342|332|320|308||308|312|310|304|302|300|306|300|302|298|308|320|316|300|276|292|312|250|254|258|252|254|258|258|260|260|258|258|258|256|254|262|262|266||264|264|254||254|258|252|248|248|250|246||||248|254|264|248|246|246|246|246|242|244|248|242|250|254|248|250|252|254|252|252|250|248|254|254|256|254|256||248|250|254|260|258|256|260|262|262|260|262|260|258|264|262||260|270|282|270|260|248|262|272|282|292|294|270|256|274|294|314|336|360||386|414|444|476|510|545|464|498|438|470|505|540|580|620|665|535|570|595|635|680|730|780|630|675|725|775|830|795|850|||700|750|805|||865|930|745|800
06900|101260|/equities/pudjiadi---son|JKSE||630|650|695|690|735|595|630|675|620|610|650|630|670|720|665|705|715|695|735|705|730|725|740|765|760|780|710|750|735|735|780|745||780|800|640|685|735|790|845|905|725|580|464|372|356|356|350|350|362|362|370|396|384|406|382|388|370|382|398|382|376|376|358|354|352|350|360|358|354|370|378|396|394|396|400|384|372||396|404|360|||376|378|380|386|404|406|436|468|460|428|430|434|436|410||410|436|468|448||480|484|460|478|460|460|494|530|565|452|444|460|472|450|464|496|476|488|456|468|476|450|464|498|535|570|456|484|515||418|448|448||480|450|446|454||488|490||||484|474|498|500|482|490|494|530|565|605|650|520|550|540|580|620|635|680|560||600|550|540|500|402|||||||||||356|||374||||400||400|||||414|444|||||440||456|||482|468||498||488|520|545|585|620||615|660||700|750|745|745|795|845|900|910||955|1025||||1025||||||||1070||||||1070
06901|101551|/equities/pudjiadi-prest|JKSE||350|330|330|306|318|324|346|346|350|342|344|344|346|352|352|352|350|348|352|352|354|362|364|356|360|384|386|388|412|408|416|446||430|420|404|434|450|452|452|466|456|464|470|394|410|356|376|360|320|322|318|292|290|290|290|294|290|292|294|294|284|276|274|272|272|280|276|276|280|300|292|282|286|284|274|268|286||280|284|286||280|282|300|270|270|270|270|280|286|286|288|288|292|280|282||282|280|284|286|286|288|300|316|338|312|250|268|272|266|260|278|298|320|326|328|316|304|324|322|340|324|326|350|350|280|224|226|228|222||220|216|220||220|220|224|226|238|238|228||||226|240|240|248|252|252|248|242|244|252|266|286|258|242|250|252|264|264|276|258|268|268|286|294|282|276|290||274|270|270|266|268|262|278|278|294|280|282|298|320|336|270||270|276||268|266|266|272|286|304|292|310|330|306|302|324|260|208|218||212|224||240||234|||234||236|236||222|234|220|||234|234|238||232|232|242||218|220|220|||230|230|226|||242|246|264|246
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||222|220|224|218|218|216|222|222|222|222|224|224|224|226|228|228|228|228|226|228|230|230|230|226|230|224|230|226|222|222|230|236||222|220|214|214|212|214|210|204|206|206|204|208|202|194|189|188|190|191|191|192|190|191|193|193|194|195|193|192|193|190|193|190|191|185|187|188|188|183|181|180|181|180|180|176|177||174|178|183||185|192|193|193|192|192|194|190|196|192|192|192|195|195|194||193|195|194|196|193|196|198|204|210|198|192|193|193|192|193|194|200|204|204|208|208|212|216|214|216|218|220|214|212|218|224|228|220|220||214|214|214||212|212|220|226|226|230|228||||224|228|232|242|240|240|242|242|242|246|236|234|236|240|236|240|238|240|238|236|234|236|244|244|248|236|236||238|236|228|232|238|234|238|246|248|248|250|248|248|242|240||236|238|236|236|234|234|236|242|234|234|238|232|232|234|238|230|240|236||232|230|224|232|222|220|218|220|218|218|216|226|230|232|224|232|236|230|230|240|242|248|250|248|248|246|246|244|246|||246|250|252|||250|248|250|250
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||352|376|378|360|378|378|396|424|370|326|346|346|336|344|338|344||344|344|334|344|344|344|366|340|352|334|342|342|342|342|358||358|354|380|342|340|||360|360|360|348|372|344|344|350|350|370|390|400|402|394|396|364|384|368|358|384|388|388|388|416|380|390|398|360|376|378|378|380|398||370|372|398|340||356|356|376||350|374|372|358|352|378|366|372|384|366|368||386|388|388||390|394|350|376|390|366|378|384|384|412|372|396|390|398|384|376|396|400|380|406|382|386|398|368|390|402|402|402|370|374|402|322|342|362||360||||386|||390|390|390|380||||374|374|||354|354|354|354|354|354||354|354|380|380|360|322|346|370||366|358|358|380|386|386|350||354|380|390|390||370||370|370|370|370|368|366|366|366||368|370|396||||424|424|430|430|416|414|360|360|356|382|410|440||470|505|540|580|466|374|300|290|290|292|296|298|300|300|308|290|288|290|290||298|298|298|298|298|298|290|280|298|||298|300|292|||298|280|300|290
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||151|155|147|149|153|156|164|171|180|187|167|162|168|165|150|158|169|157|168|125|125|128|126|127|127|127|122|126|126|126|127|127||125|126|124|123|123|123|123|124|124|123|123|126|125|122|120|129|127|129|129|126|126|130|127|128|129|129|128|125|129|129|132|127|128|133|131|130|129|130|130|130|130|127|122|127|129||129|132|130||130|128|129|128|128|127|127|129|129|129|129|128|130|133|130||132|130|129|129|133|134|130|132|133|131|139|122|123|123|122|122|125|125|124|125|126|123|126|125|122|123|125|125|121|123|127|125|124|121||127|125|126||128|119|120|118|115|122|123||||123|124|125|124|124|124|124|127|129|128|127|131|132|133|136|134|132|130|130|131|125|125|125|124|122|122|121||123|123|121|127|125|123|127|126|127|130|126|126|133|127|130||129|129|132|134|136|131|129|129|128|132|130|130|129|130|129|130|129|130||125|124|126|125|130|130|118|113|121|122|124|127|128|136|129|137|136|135|142|152|163|175|144|145|115|111|111|107|103|||105|109|110|||115|116|119|120
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||62|60|57|57|57|56|54|57|58|59|58|60|54|53|52|52|52|52|54|54|52|51|50|51|52|51|51|51|52|51|51|52||52|52|53|54|50|51|54|58|60|62|66|70|71|73|68|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|128|130|136|136|135|138|146||141|146|135||136|137|137|124|123|115|115||||108|107|104|105|107|105|106|106|105|105|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|103||103|103|103|104|105|104|106|107|112|112|107|106|105|107|104||104|103|106|106|104|109|112|112|112|113|108|103|96|103|108|114|111|119||113|114|122|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|124|125|124|125|125|125|125|124|||123|125|126|||123|125|127|128
06906|101552|/equities/pyridam-farma|JKSE||1055|1075|1080|1145|1050|1020|1030|1045|1035|1035|1050|1045|1055|1030|1040|1050|1045|1030|1060|1075|1075|1070|1075|1060|1085|1080|1060|1080|1080|1050|1055|1055||1060|1070|1070|1080|1095|1115|1110|1125|1115|1115|1110|1110|1130|1150|1150|1160|1180|1160|1165|1165|1180|1185|1185|1200|1190|1210|1230|1200|1175|1170|1165|1160|1110|1120|1120|1135|1160|1130|1210|1205|1200|1200|1200|1200|1150||1145|1110|1115||1155|1165|1180|1180|1160|1225|1230|1150|1120|1130|1080|1075|1080|1055|1040||1060|1115|1155|1240|995|1000|995|1000|995|995|1000|980|1000|980|980|1040|965|975|1045|1120|1200|960|960|960|960|965|955|955|955|960|970|970|980|975||955|955|955||955|960|970|970|970|950|955||||990|990|1005|1015|1050|1075|1155|1200|1235|1155|1170|1050|1060|1060|1045|1045|1010|960|1000|1025|1005|1010|1030|1055|1055|1030|1010||1015|930|940|920|920|910|905|915|920|910|915|915|910|925|930||925|915|910|920|925|965|990|995|985|1015|1000|1015|1015|1020|1020|1040|1085|1030||1050|1010|1050|1015|1010|985|1010|1010|955|915|905|935|890|880|935|990|1000|1045|1120|1200|1285|1380|1480|1340|1075|1030|1075|1145|980|||975|965|970|||975|1000|1005|1020
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||252|234|222|236|242|244|256|268|268|268|266|280|244|256|262|270|256|274|290|292|240|178|191|186|188|186|186|189|190|189|189|189||191|191|190|190|189|190|190|191|190|187|192|194|198|177|179|192|191|192|194|196|196|199|198|195|188|194|194|198|204|195|190|195|198|198|199|197|194|194|195|198|197|197|197|195|198||200|196|195||193|200|192|200|214|228|244|186|179|179|185|178|176|167|171||175|179|171|183|196|210|157|166|156|158|162|160|171|183|196|210|224|167|179|192|206|220|236|252|270|216|160|119|119|114|115|117|112|118||118|115|117||118|118|111|110|115|114|111||||115|115|107||107|108|111|110|112|110|113|111|117|119|116|118|106|107||112|116|112|118|121|114|111|119||119|112|120|115|123|124||124|124|118|117|125|125|119|119||119|121|122|122|123|123|119|115|120|119|118|119|116|122||123|118|125||126|125|122|120|120|128|128|120|128|124|119|127|127|136|125|130|130||128||130|130|120|127|128|128|122|129|132|||126|135|145|||109|116|123|123
06908|101553|/equities/radiant-utama|JKSE||216|230|230|226|222|236|240|228|206|208|212|212|210|208|208|206|212|214|210|210|208|204|204|204|204|204|204|204|208|208|206|204||210|208|204|204|204|206|206|206|204|206|206|206|204|202|204|202|202|200|200|200|200|210|212|210|208|210|210|206|206|212|212|210|214|212|206|206|208|212|214|212|210|212|210|210|208||212|210|216||216|218|218|218|220|220|218|220|222|228|224|224|222|226|220||220|220|218|220|218|224|226|226|224|222|220|220|220|220|220|218|218|220|224|224|224|228|232|228|226|236|238|236|234|238|240|236|240|236||238|238|236||234|232|236|242|242|234|236||||238|240|236|234|236|238|236|236|244|238|234|248|246|248|250|250|246|258|258|244|260|268|270|270|278|278|288||296|272|266|286|238|234|236|236|242|246|240|248|242|250|248||234|250|250|252|252|252|256|250|256|250|260|266|250|250|250|250|250|246||230|240|234|234|226|218|234|246|260|248|238|236|232|248|262|258|274|274|268|278|284|304|300|302|306|306|294|292|290|||274|294|292|||296|304|306|308
06909|101554|/equities/ramayana-lesta|JKSE||695|700|710|740|730|745|760|760|765|775|780|775|780|780|770|790|785|790|775|765|735|735|730|715|730|740|720|770|765|745|755|745||770|785|800|765|750|750|760|745|735|765|740|745|690|685|690|670|685|695|695|720|710|720|700|675|660|650|650|635|650|650|670|665|645|635|645|640|645|620|635|640|655|625|615|625|650||620|625|625||640|630|620|635|645|620|640|630|635|630|635|615|625|620|600||590|600|615|615|650|655|660|660|670|680|685|670|675|675|675|655|665|695|690|700|650|670|690|675|710|675|680|665|670|675|665|685|690|670||650|660|660||675|680|685|690|705|715|710||||740|735|720|745|750|750|760|775|795|795|795|840|865|850|830|860|920|835|760|735|710|760|785|795|795|775|775||785|780|805|810|800|785|790|805|825|790|805|815|810|820|805||805|800|810|760|730|735|745|755|730|740|745|740|725|715|715|720|740|750||725|735|725|715|675|655|650|655|690|645|670|705|705|755|780|800|785|785|805|825|800|800|835|775|785|770|780|770|775|||775|815|840|||850|860|905|890
06910|101555|/equities/ratu-prabu-ene|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||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||462||464|466|464|466|468|470|456|456|460|460|450|450|444|460|460|460|456|490|464|498|535|440|456|460|458|492|396|398|398|398||398|398|398|400|398|412|414|404|432|434|412|414|418|412|416|416|440|414|390|408|438|470|434|466|498|535|570|610|555|444|356|368|394|392|338|360|360|360|380|398|400|406|426|342|274||274|274|290||310|330|352||360|360|360|||||386|386|408|432||442|436||420|392||394|394|394|422|422|452|484|520|416|334|334||336|338|338|338|338|338|338||338||326|326|340|322|324|302||324||||326|326|||||328||||350|326|328|328|352|378|304|320|320|338|342|344|324|328|330|342|342|||310|312|318|318|326|350|320|||320|320|298|320|322|322|||342|342|366|296|296|300|298||320|290||296|302|302||306|306|306|298|300|306|318|278|298|310|294|||298||306|290|284|300|280|300|300|274|274|284|280|300|290|290|290|302|310|284|300|290||310|310|310|302||||324|300|322|||304|294|314|314
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||84|86|88|84|84|87|87|91|93|91|93|95|91|94|92|91|93|93|93|95|96|97|97|99|98|96|95|97|99|97|100|100||100|105|105|101|102|101|107|104|109|102|108|108|112|111|116|114|119|112|116|119|123|121|120|120|129|111|107|103|105|109|110|110|107|115|113|96|100|107|106|113|118|103|110|118|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06914|101557|/equities/resource-alam|JKSE||286|294|284|292|296|294|298|284|282|282|280|280|280|280|272|280|294|286|298|300|316|338|328|324|326|322|320|322|316|312|308|312||316|314|316|314|308|316|308|298|294|314|320|320|308|296|294|298|288|284|272|268|268|264|266|270|270|268|270|270|272|272|276|270|280|288|264|264|270|274|264|270|264|278|272|274|294||290|278|266||250|244|250|250|248|248|248|250|250|246|250|254|252|258|248||248|246|242|240|240|242|240|232|232|230|230|236|232|232|238|238|238|236|246|236|246|240|256|258|270|252|252|242|244|250|254|248|260|260||254|256|256||254|256|262|258|252|270|270||||274|274|276|272|278|282|280|286|286|286|284|282|282|282|286|286|288|288|288|286|276|286|292|292|290|290|290||292|290|286|294|296|290|292|294|294|292|296|288|298|300|302||284|282|284|286|296|300|298|296|296|296|290|290|300|298|298|308|312|306||304|316|320|320|304|302|302|302|294|306|310|310|332|356|372|380|376|378|304|306|308|312|308|306|286|306|306|312|320|||266|286|306|||328|346|356|360
06915|101262|/equities/ricky-putra-gl|JKSE||91|92|92|91|91|90|91|92|93|94|94|94|94|93|93|95|95|94|94|96|93|93|94|93|92|93|97|91|92|90|91|91||91|91|91|91|90|92|92|94|95|93|94|94|93|92|95|100|104|90|96|95|97|89|90|89|89|90|89|89|88|88|89|88|89|89|88|88|90|88|87|89|87|87|82|86|90||85|81|83||82|82|82|81|82|82|83|84|84|84|84|86|84|83|81||82|83|83|81|82|83|84|84|85|83|82|83|84|84|84|86|89|89|90|87|87|88|92|91|92|94|96|94|94|96|97|99|103|92||91|89|93||94|97|102|99|103|100|104||||108|107|109|99|100|105|91|91|92|92|91|91|91|92|92|91|90|89|87|89|89|89|90|93|91|90|88||88|86|87|87|87|86|86|86|88|88|88|88|89|88|89||86|86|88|86|84|87|87|86|86|87|87|86|85|86|87|85|85|86||89|85|86|87|86|84|87|84|84|83|81|84|83|88|88|90|89|87|89|79|80|75|80|86|92|98|105|112|117|||114|112|114|||113|113|116|115
06916|101263|/equities/rig-tender-ind|JKSE||334|332|328|320|328|322|326|330|334|336|342|332|346|372|400|394|400|360|348|352|350|330|316|310|322|324|290|284|284|278|280|278||278|280|278|276|270|274|276|270|272|274|270|272|270|272|268|284|274|272|292|308|326|328|336|360|324|320|318|334|334|352|350|338|362|388|416|412|330|264|212|206|204|206|208|200|204||202|204|204||206|206|214|206|204|200|202|202|208|204|206|218|204|202|200||200|202|200|200|200|206|204|202|204|208|202|206|204|204|204|200|204|202|202|208|208|210|214|210|218|216|216|212|210|224|216|214|214|212||206|206|208||208|210|212|212|200|206|206||||208|212|214|214|210|208|202|206|206|200|200|206|208|204|208|204|202|206|210|224|220|226|224|230|230|226|228||230|226|230|238|234|232|234|238|234|232|230|228|236|230|230||230|228|234|236|242|244|252|242|242|238|236|240|242|244|246|248|248|246||248|266|286|306|246|244|246|244|240|232|246|256|266|276|278|280|276|274|280|266|274|270|268|284|280|270|270|268|266|||268|278|280|||280|280|286|284
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||50|50|50|50|51|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|51|54|55|53|56|54|57|52|54|53|56|58|55|50|50|50|51|51|50||50|50|51||50|50|50|51|50|52|52||||52|53|55|56|57|58|56|57|60|57|54|55|59|62|61|63|62|63|64|62|63|62|60|64|58|58|59||60|59|63|55|54|53|54|58|62|66|70|52|52|52|52||52|54|57|53|54|53|52|50|50|50|51|51|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|51|51|||51|50|51|53
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||740|740|720|725|725|730|735|735|760|730|780|740|735|780|800|825|760|815|835|895|960|770|825|885|710|730|735|750|805|865|895|790||635|615|620|605|630|635|590|570|570|610|620|580|585|570|570||610|610|615|590|595|605|575|545|585|625|625||670|640|645|||645||680||670|695|660|670|640|675|685||||690|||690||670|660|685|695||660|665|710|645|690||695|650||645|690|660|700|615|645|585|620|615|655|655|700|715|610|575|615|660|630|505|540|580|620|665|710|760|610|540|580|||480|505|500|494||490|515|520||555|520|520|555|545|540|550||||550|560|600|615|615|620|615|615|615|620|655|660|610|605|615|605|650|650|640|670|645|675|650|695|700|750|665||670|645|690|695|670|670|670|685|670|670|670|720|770|765|770||735||780|745|750|745|750|745|730|730|740|745|735|780|770|735|785|795|||785|795|850|785|840|840|880|775|735|785|840|850|750|775|780|780|775|830|845|835|845|905|970|830|890|900||890|||910|975|820|||845|850|900|820
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||6850|7000|7000||6950|7025||7250|7000||7000|6950|7000|7000||6800|7000|6850||6900|7275|7800|6925|6875|7000|7000|7000|7000|7000|7000||7000|7000|6800|6975|7000|7050|7000|||7275|7275|7275|7800|7000|7075|7475|6725|6725|6775|7175|7700|8000||6850||6850|7175||7200|7200|7200|||6800|6850||6800|6800|6975||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7300||||7400||7925|7150|7400|7400|7500|7500||7500|7675|7750|7750|7800|8150|8150|8200|8025|7600|7600|7500|7575|7275|7000|6850|6800|6275||6500|6725|6675|6250|5900|5400|5400|5550|5500|5475|5475|5600|5500|5425|5475||5400|5475|5375|5375|5400|5400|5300|5300|5300|||5475||5475||5500||5600||5500|5500|5400|5500|5500|5100||5200|4930|4900|5000|5100|5100|5150|5250|5350|5150|5250|5250|5150|5150|5175|5175|5200|5200|5200|5200|5250|5250||||5250|5250|||5275|5300|5250|
06921|1084857|/equities/royal-prima|JKSE||472|456|436|426|374|370|370|380|382|386|366|376|344|360|366|356|336|338|338|336|340|344|342|342|338|334|348|340|330|312|310|312||314|314|314|310|314|314|318|324|322|324|328|326|330|354|350|344|348|356|382|410|328|318|324|320|326|336|314|304|312|320|322|322|330|298|302|300|304|304|306|310|314|318|308|298|314||320|322|326||342|358|376|370|394|356|348|344|354|352|354|372|370|372|396||420|396|414|444|476|510|545|585|625|500|402|322|328|302|300|306|296|294|316|316|338|272|284|280|276|274|284|276|296|318|340|308|278|280||224|240|256||191|189|183|183|182|184|183||||187|190|189|188|192|180|178|177|175|177|177|178|177|178|177|177|177|176|177|175|179|181|179|179|179|178|178||176|174|177|180|180|176|177|179|180|183|190|196|199|200|200||199|202|200|200|198|199|200|200|200|200|199|200|200|204|206|208|210|208||208|206|210|210|206|204|204|204|210|210|218|218|220|222|226|226|226|224|224|228|232|232|232|230|230|230|232|232|232|||232|236|238|||236|236|242|242
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||113|110|110|117|122|126|133|143|153|164|176|189|189|185|178|178|181|183|185|183|193|186|174|172|173|169|170|170|167|174|170|169||169|168|168|163|169|177|176|180|162|161|164|167|164|164|163|167|178|186|193|186|200|214|195|195|192|200|206|195|166|152|151|143|142|146|138|137|134|133|136|135|130|129|129|130|131||128|128|129||128|126|128|127|126|127|127|126|124|123|123|122|121|121|120||119|120|119|120|121|122|122|122|124|127|120|119|123|123|128|128|122|125|126|121|118|119|127|132|133|134|136|132|135|135|141|141|142|137||134|129|132||133|134|140|138|143|150|161||||173|185|172|168|180|192|192|206|190|190|184|190|193|193|186|200|214|218|218|218|218|190|175|169|147|157|152||160|163|161|151|140|138|142|141|144|148|151|145|151|162|174||129|128|136|135|133|142|118|118|120|120|120|122|120|120|120|119|120|120||120|123|120|121|120|120|121|121|117|116|113|117|117|123|125|126|127|125|123|125|126|129|130|130|127|127|127|129|128|||126|131|133|||131|131|139|123
06923|101560|/equities/rukun-raharja|JKSE||190|190|191|191|194|197|204|206|202|200|204|202|204|202|204|206|208|210|208|206|208|208|208|202|206|204|204|214|224|220|216|220||224|226|222|220|214|222|222|226|216|222|220|222|210|208|214|202|202|194|195|195|208|194|198|202|198|200|199|193|193|195|206|208|204|196|190|191|192|190|188|188|188|191|184|185|188||191|191|195||191|192|197|199|204|195|195|196|202|189|193|196|199|200|194||191|193|191|182|190|200|204|206|208|210|208|208|204|204|206|206|206|204|210|212|208|216|224|228|230|232|240|234|232|238|232|232|236|244||228|224|228||226|224|222|224|222|230|222||||238|248|238|242|248|248|250|266|266|266|260|264|268|254|260|248|240|244|240|246|230|238|254|254|260|240|228||228|226|228|238|222|226|220|230|240|232|220|220|216|226|200||198|198|208|195|197|202|206|206|208|214|206|216|216|216|222|214|216|220||197|197|195|199|197|189|197|177|178|169|181|194|208|222|238|250|250|240|258|274|292|276|274|282|254|244|240|244|240|||252|270|290|||260|270|282|280
06924|101561|/equities/salim-ivomas-p|JKSE||464|466|460|446|458|466|486|480|484|486|482|480|478|482|478|484|488|490|492|490|496|500|494|498|486|482|468|480|488|480|480|494||492|496|496|496|494|486|494|498|480|498|482|470|470|458|460|450|432|420|426|422|422|418|426|428|428|428|424|426|436|430|434|432|428|428|432|428|428|428|430|438|432|432|424|428|438||446|448|452||430|432|436|436|436|438|440|446|438|434|446|446|436|426|426||428|424|420|412|420|432|426|430|432|438|432|438|440|436|434|430|428|432|450|466|450|452|468|480|480|494|515|510|510|515|520|530|535|525||520|520|515||520|520|535|550|545|560|530||||565|585|565|565|570|565|580|575|555|550|555|545|560|530|550|500|496|500|505|505|500|496|515|510|510|510|510||510|490|505|515|515|510|510|520|515|498|510|510|520|515|510||494|496|478|458|462|460|462|450|442|448|444|430|426|424|436|434|444|434||428|428|428|422|422|398|400|404|404|386|388|404|404|418|430|442|428|430|428|448|458|462|466|476|464|452|442|434|438|||420|426|434|||406|406|430|416
06925|101562|/equities/samindo-resour|JKSE||1690|1720|1725|1750|1715|1715|1720|1720|1710|1700|1685|1695|1695|1690|1700|1680|1685|1685|1690|1690|1675|1680|1700|1675|1675|1665|1665|1675|1675|1670|1665|1670||1670|1660|1670|1665|1680|1675|1675|1675|1600|1665|1685|1690|1600|1545|1540|1535|1540|1545|1535|1545|1535|1540|1545|1545|1545|1545|1560|1540|1520|1520|1535|1520|1510|1500|1515|1515|1550|1455|1455|1465|1450|1465|1475|1440|1475||1475|1475|1450||1460|1465|1490|1490|1475|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1445|1445|1445|1430|1400|1370|1380|1400|1405|1435|1440|1450|1460|1460|1485|1490|1485|1485|1460|1470|1485|1490|1500|1480|1470|1475|1475|1485|1490|1495|1490|1460||1460|1440|1425||1410|1420|1420|1430|1430|1430|1420||||1400|1400|1390|1395|1390|1385|1380|1380|1390|1380|1380|1375|1380|1390|1380|1380|1380|1380|1375|1380|1375|1380|1385|1385|1365|1365|1365||1360|1365|1365|1335|1320|1330|1325|1330|1335|1335|1345|1305|1305|1315|1325||1310|1300|1305|1305|1285|1310|1310|1320|1315|1315|1290|1285|1305|1310|1315|1285|1315|1310||1340|1290|1290|1295|1310|1280|1280|1280|1270|1255|1260|1280|1285|1265|1285|1280|1285|1280|1285|1260|1305|1335|1350|1365|1295|1290|1295|1290|1295|||1300|1260|1250|||1300|1290|1300|1275
06926|101563|/equities/sampoerna-agro|JKSE||2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2270|2260|2260|2270|2240|2270|2290|2290|2300|2260|2240|2290|2240|2260|2230|2230|2230|2270|2390|2330|2410|2440||2550|2310|2000|1960|1945|1940|1935|1950|1955|1955|1920|1915|1915|1905|1900|1860|1810|1815|1810|1805|1800|1800|1825|1830|1830|1815|1810|1805|1800|1810|1805|1800|1800|1805|1800|1755|1805|1825|1820|1750|1810|1810|1810|1815|1845||1835|1840|1860||1860|1860|1900|1875|1880|1905|1900|1880|1810|1825|1765|1760|1750|1760|1790||1760|1765|1770|1760|1775|1800|1790|1790|1790|1825|1820|1855|1780|1785|1770|1760|1770|1785|1795|1820|1800|1840|1845|1865|1875|1875|1885|1880|1905|1895|1910|1900|1880|1880||1870|1850|1900||1915|1915|1900|1940|1955|1935|1980||||1915|1925|1900|1905|1900|1895|1900|1890|1890|1890|1890|1910|1835|1750|1750|1750|1750|1750|1750|1755|1750|1750|1750|1750|1750|1750|1745||1750|1750|1700|1725|1745|1750|1735|1750|1745|1740|1740|1750|1750|1800|1770||1745|1750|1750|1750|1750|1750|1750|1745|1750|1765|1800|1750|1750|1750|1750|1750|1750|1750||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1625|1630|1640|1645|1650|1650|1695|1705|1720|1715|1740|1655|||1615|1650|1685|||1625|1690|1715|1710
06927|101264|/equities/samudera-indon|JKSE||935|905|910|875|865|870|920|920|910|950|940|920|925|920|940|985|1010|970|960|910|815|835|795|780|780|715|710|725|725|705|685|680||685|705|660|680|665|685|695|705|690|725|710|725|710|665|690|655|635|640|640|630|615|625|645|655|665|650|630|625|625|630|625|625|640|635|615|630|650|695|695|635|640|635|635|620|635||655|660|650||640|650|665|665|670|650|685|735|785|665|670|670|625|615|615||650|655|625|630|595|505|520|555|560|565|555|560|570|565|555|580|585|570|585|540|525|545|565|560|585|510|510|520|515|490|492|490|492|496||492|494|520||520|515|525|486|484|488|462||||494|500|456|454|390|394|364|292|292|288|290|294|290|290|292|292|290|290|292|290|290|294|300|294|294|292|294||290|296|306|312|310|310|310|312|316|314|304|308|312|322|306||304|312|322|310|302|300|300|288|286|288|288|288|286|286|284|288|290|296||290|280|282|280|270|260|276|282|258|240|240|256|270|280|290|294|292|288|294|298|304|304|312|306|292|292|288|290|290|||284|294|294|||294|304|320|314
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|50|50|51|50|52|54|51|54|56|57|56|56|55|55|56|55|50|51|51|50|50|51|51|51|50|52|55|59|63|67|50|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|50|51|54|55|59|58||57|60|61|61|60|60|64|68|64|63|64|63|63|63|64|64|66|66|66|65|65|66|67|67|69|68|71|69|74|66|67|67|70|69||68|66|68||65|65|68|70|66|64|67||||69|70|71|73|72|72|76|76|79|72|72|71|76|79|82|80|86|86|86|86|82|84|84|78|79|84|74||70|72|74|79|64|63|62|66|70|59|58|58|58|54|56||56|55|57|55|59|60|63|58|58|61|57|61|65|69|61|65|69|74||79|84|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||11.86|12.04|11.98|12.05|11.6|11.56|11.51|11.22|11.53|11.18|11.15|10.96|11.32|11.13|11.45|11.4|11.28|10.72|10.59|11.19|10.82|10.81|10.36|10.38|10.33|10.28|10.01|9.95|9.66|9.93|9.84|10.04|10.21|10.3|10.57|10.17|10.4|10.27|10.23|10.38|10.48||||||10.03|9.66|9.78|9.8|10.33|10.86|10.72|||10.65|10.79|10.98|10.66|10.76|10.7|10.8|10.83|10.81|10.66|10.54|10.47|10.61|10.4|10.3|10.41|10.58|10.59|10.39|10.43|10.12|10.25|10.2|10.07|10.3|10.27|10.29|10.36|10.3|10.14|9.89|9.9|9.94|10|9.91|9.79|9.59|9.45|9.81|9.96|10.15|10.36|10.3|10.19|10.16|10.31|10.48|10.82|10.8|10.82|10.64|10.6|11.16|11.65|11.45|11.1|10.75|10.63|10.5|10.5|10.58|10.78|10.7|10.77|10.66|10.67|10.58|10.55|10.7||10.82|10.89|10.82|10.73|10.62|10.68|10.95|11.5|12.13|11.63|11.82|11.68|11.31|11.14|10.88|10.48|10.39|10.37|10.42|10.4|10.48|10.41|10.3|10.27|10.13|10.27|10.33||||10.25|10.42|10.23|10.21|10.64|10.62|10.84|10.9|10.89|11.07|11.02|10.82|11.36|11.6|11.44|11.8|12.06|11.56|11.72||12.02|12.25|11.14|11.58|10.53|10.58|10.52|10.53|10.58|10.56|10.52|10.66|10.49|10.51|10.32|10|10.1|10|10.34|10.58|10.54|10.47|10.41|10.05|10.12|9.85|9.8|9.96|9.93|10.08|9.75|9.39||||||9.17|9.11|8.83|8.93|9.07|9.24|9.55|9.9|9.88|10.15|10.3|10.01|10.86|12.07|13.41|13.29|12.35|11.93|11.31|10.95|10.58|10.8|10.61|10.7|10.8|11.1|11.35|11.48||11.48|11.35|11.32|11.2|11.42|11.41|11.91|12.1|12.43|12.1
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.23|9.23|9.91|9.75|8.86|8.72|8.74|8.8|8.97|8.69|8.69|8.43|8.66|8.52|8.68|8.47|8.39|8.41|8.31|8.18|8.08|7.96|7.87|7.73|7.87|7.72|7.58|7.56|7.73|7.78|7.83|7.87|7.93|8.04|8.1|8.13|8.16|8.15|8.11|8.19|8.18||||||7.98|7.8|8.02|8.01|8.36|8.62|8.5|||8.4|8.55|8.6|8.55|8.7|8.74|8.82|8.86|8.79|8.74|8.61|8.6|8.71|8.82|8.75|8.68|8.93|9.49|9.45|9.38|9.15|9.33|9.44|9.02|9.26|9.27|9.21|9.22|9.14|8.93|8.99|9.12|8.77|8.7|8.78|8.53|8.38|8.53|8.81|9.03|9.18|9.15|9.12|8.91|9.02|9.06|9.01|9.21|9.35|9.31|9.24|8.88|8.99|8.9|8.64|8.53|8.52|8.69|8.66|8.81|8.78|8.85|8.89|8.86|8.93|8.63|8.7|8.72|8.68||8.83|8.89|9.01|8.96|9.07|9.03|8.99|9.3|9.47|10.41|10.58|10.38|10.2|9.76|9.52|9|9.25|8.82|8.8|9.05|9.2|9.07|9.34|9.27|9.41|9.33|8.95||||8.73|8.93|8.81|8.68|8.82|8.92|8.42|8.33|8.44|8.56|8.47|8.16|8.27|8.32|8.36|8.49|8.55|8.71|8.72||8.58|8.57|8.99|9.61|10.68|11.07|10.62|11.15|10.56|11.05|10.99|11.29|11.27|11.44|11.18|11.28|10.59|10.57|10.97|10.88|10.21|9.28|9.62|9.02|8.71|7.92|7.83|7.93|7.89|8.06|8.05|7.8||||||7.79|7.51|7.19|7.14|7.25|7.49|7.71|7.68|7.77|8.08|7.79|7.85|7.91|8.28|8.35|8.36|8.36|8.39|8.22|7.89|8.08|8.8|8.74|9.08|9.37|9.29|10.19|10.23||11.37|11.58|11.5|11.54|11.23|11.23|11.29|11.24|11.33|11.1
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||156.9|151.97|160.24|160.03|158.2|162|166.4|162.42|164.61|169.09|164.5|164.45|164.17|163.28|167.68|169.89|173.38|169.36|158.2|151.98|157.19|156.7|157.15|156.8|157|156.2|143.47|150.59|154.95|157.43|156.8|149.95|149.85|150.9|150.48|153.87|145.21|145.7|144.19|150|154.18||||||151.8|155.59|158.8|158.09|162.95|163.01|157.75|||153.2|159.69|158.11|157.48|157.9|167.32|161.82|159.16|159|160.78|154.52|149.8|158.3|164.85|159.28|173.31|172.16|178.51|182|181.46|174.41|171.38|167.9|167.2|174.48|172.95|185.99|182.3|180.55|182.5|183.2|190.78|195|187.67|213.8|229.89|225.05|195.65|200.96|212.9|197.04|191|165|153.13|154.8|156.5|166.4|168|168|175.98|178.04|177.49|165.04|161.18|162.7|151.5|158.99|165.92|161.89|165.7|162.12|158|164.18|157.5|161.6|160.76|153.68|131.95|134.21||129.18|137.6|133.83|134.98|139.76|137.09|133.21|138.61|137.53|130.8|128.38|131.53|125.09|123.1|119.01|117.59|120.43|121.48|122.37|120.07|121|112.77|109.46|107.59|107.32|108.9|116.53||||118.8|118.68|114.4|113.1|117.65|118.99|118.47|117.71|119.1|122.3|117.76|118.78|115.14|113.7|116.45|119|121.82|124.55|118.35||118.88|114.9|107.51|102.86|104|103.26|98.71|100.7|105.99|105.52|104.66|104.47|104.56|102.63|102.02|106.34|111.83|105.21|104.95|112.68|121.03|121.31|127.62|128.8|128.8|124.75|130.58|137.5|137.52|140.9|139.53|140.8||||||137.22|138.12|134.7|135.8|145.92|146.96|154.21|157.04|153.55|158.01|165.51|172.2|168.72|168.5|174.01|176.65|174|183|175.36|181.05|167.8|157.83|157.94|150.85|149.2|156|159.97|160.49||157.59|148.77|147.83|146.1|146.85|157.77|159.77|156.68|165.5|157
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||23|21.98|22.46|23.1|22.48|22.04|21.65|21.89|22.28|22.04|22.07|22.05|21.42|21.12|21.98|22.21|21.5|21.75|21.7|20.5|20.66|20.86|20.46|20.57|20.34|19.69|18.97|19.6|19.78|20.06|19.92|19.86|20.28|20.13|20.34|19.92|20|19.81|19.76|20.33|19.83||||||19.55|19.32|20.32|19.79|20.5|21|20.7|||20.39|20.65|20.96|20.79|21.2|21.88|22.23|21.61|21.73|21.53|21.39|21.94|21.62|22.91|23.12|22.9|23.8|23.64|24.1|24.73|23.49|23.25|23.49|22.28|22.75|22.83|22.75|23.5|23.77|23.43|23.85|23.23|22.83|22.68|22.97|20.88|20.88|20.2|22.44|21.59|22.32|21.44|21.94|22.24|22.42|21.21|19.28|19.29|20.07|20.22|19.86|20.37|19.39|19.18|18.95|18.99|19.89|21.61|20.95|21.34|21.34|21.8|22.57|21.85|19.86|18.05|17.63|17.5|17.62||17.95|18.73|18.73|18.71|18.43|18.18|18.02|18.07|18.49|18.8|18.2|18.23|18.22|18.35|17.54|17.45|17.88|17.96|18.05|17.81|18.07|17.66|17.31|17.53|16.44|16.84|16.94||||16.79|17.52|17.45|17.4|17.92|18.14|18.29|18.43|18.37|18.31|17.99|17.69|17.78|17.57|17.89|18.37|18.59|18.57|18.62||18.24|18.19|18.2|18.78|18.38|18.27|18.09|18.2|18.48|18.75|18.65|18.51|18.44|18.11|18.26|18.34|18.4|18.1|18.47|19.01|20.24|20.58|20.55|20.77|20.55|20.12|20.55|20.94|21.15|20.6|21.03|19.83||||||18.38|18.28|17.37|17.4|17.52|17.91|18.71|18.55|18.83|19.74|20.45|20.7|22.8|23.18|23.4|23.36|23.24|23.88|23.07|23.99|26.65|27.06|24.6|24.4|26.19|25.88|26.32|27.13||25.85|24.6|24.52|25.14|23.77|23.63|23.99|22.58|23.35|22.15
06933|100983|/equities/aero-engine|SHANGHAICOMP||65.6|65.08|64.7|64.34|63.68|60.99|60.57|61.42|62.6|63.72|63.3|62.83|60.75|60.15|63.39|64.62|61.65|61.6|62.3|59.39|58.67|60.2|59.01|60.52|59.67|59.16|55.8|56.98|56.44|55.8|54.12|54.17|55.44|54.94|55.59|53.64|53.59|52.07|52|53.53|51.29||||||53.19|53|54.94|53.17|53.87|55.08|53.56|||52.67|54.59|57.36|56.92|58.62|60.34|61.92|59.51|60.18|59.69|58.95|63.11|63.14|68.08|68.45|62.8|65.5|66.36|67.49|66.11|63|64.95|63.2|60.35|61.66|62.5|62.5|67.28|67.2|63.73|63.93|62.95|60.53|57.59|58.95|54.85|55.09|52.6|57.18|58.9|60.7|58.42|58.2|55.93|54.75|54.09|49.17|48.73|51.18|51.5|50.53|51.03|48.24|45.98|45.61|46.36|49.8|53.19|52.36|53.55|52.62|52.4|54.47|55.02|56.32|53.99|50.81|50.43|51.63||51.92|55.99|55.76|55.1|52|51.13|50.3|52.1|53.06|53.99|50.79|48.84|48.7|46.59|42.35|42.09|43.18|43.6|43.84|41.47|41.9|39.15|39.66|39.43|37.8|38.51|39.37||||37.89|41.95|42.19|41.26|42.93|42.56|42.98|42.68|43.26|43.05|41.85|42.06|42.37|41.5|41.78|44.08|45.45|45.6|46.2||45.79|45.14|45.59|50.65|47.75|46.76|45.39|44.55|47.38|47.93|48.62|48.1|47.31|46.48|47.16|48.21|49.35|48.48|48.25|53.34|59.27|64.78|65.85|66.08|62.85|60.18|64.23|61.74|60.36|58.06|63.38|63.13||||||64.91|63.42|57.65|55.89|57.33|58.59|60.99|59.8|59.59|62.2|65.18|67.19|74.65|75.47|73.08|70.9|66.8|68.02|66.9|70.11|77.9|74.8|69.55|74.22|75.34|68.5|67.3|65.29||59.35|54.3|51.32|53|51.93|50.45|50.47|45.88|46.73|43.77
06934|100643|/equities/aeolus|SHANGHAICOMP||4.41|4.4|4.36|4.28|4.22|4.27|4.31|4.32|4.37|4.33|4.35|4.32|4.37|4.27|4.32|4.23|4.18|4.18|4.17|4.14|4.09|4.08|4.02|3.99|4.13|4.12|4.07|4.24|4.3|4.31|4.32|4.41|4.45|4.45|4.43|4.42|4.48|4.49|4.5|4.59|4.62||||||4.45|4.44|4.52|4.47|4.7|4.84|4.68|||4.66|4.74|4.78|4.75|4.81|4.78|4.82|4.8|4.73|4.65|4.63|4.62|4.61|4.61|4.5|4.69|4.68|4.68|4.63|4.59|4.54|4.52|4.53|4.52|4.63|4.65|4.73|4.58|4.55|4.56|4.47|4.49|4.49|4.45|4.46|4.38|4.38|4.33|4.48|4.54|4.63|4.68|4.65|4.64|4.65|4.76|4.72|4.85|4.94|5.07|5.04|4.99|5.08|5.08|5.08|5.1|5|4.85|4.93|4.92|4.97|4.96|4.95|4.92|4.82|4.87|4.87|4.86|4.86||4.94|4.97|4.98|4.99|5.02|4.92|5.01|4.93|4.93|4.88|4.85|4.86|4.88|4.87|4.85|4.79|4.84|4.99|4.96|5.01|5.03|5|5.05|5.06|5.04|5.01|5.02||||4.98|5.04|5.08|5.05|5.17|5.17|5.27|5.16|5.2|5.2|5.14|5.06|5.04|5.02|5.16|5.18|5.12|5.2|5.15||5.17|5.52|5.47|5.47|5.31|5.1|5.04|5.15|5.3|5.51|5.4|5.43|5.44|5.54|5.58|5.57|5.46|5.25|5.43|5.45|5.42|5.43|5.44|5.35|5.34|5.19|5.12|5.12|5.15|5.12|4.99|4.84||||||4.76|4.82|4.61|4.54|4.77|4.9|4.88|4.82|4.85|4.92|5.1|5.66|5.66|5.74|6.15|5.98|5.44|5.68|5.48|5.49|5.67|5.74|5.5|5.3|5.09|5.29|5.29|5.39||5.36|5.19|5|5.01|5.05|4.9|5.02|4.92|5.08|4.95
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||12.33|12.16|12.3|12.45|12.3|11.98|12.02|12.26|12.31|12.42|12.56|12.58|12.65|11.94|11.84|13.15|12.09|12.35|11.91|11.69|12|11.9|11.87|11.82|11.85|11.97|12.03|12.15|12.28|12.03|12.15|12.18|12.19|12.17|11.76|11.26|10.65|10.48|10.52|10.69|10.6||||||10.69|10.25|10.79|10.15|10.67|10.73|10.62|||10.27|10.32|10.44|10.09|10.19|10.32|10.3|10.42|10.54|10.53|10.65|10.74|10|11.07|10.06|10.9|10.9|10.75|10.82|10.79|10.78|10.72|10.67|10.63|10.86|11.1|11.06|11.03|10.95|10.63|10.67|10.43|10.43|9.85|10.18|9.58|9.68|9.53|9.85|9.82|10.24|11.38|10.35|10.01|9.27|9.35|9.1|9.11|9.27|9.26|9.33|9|9.02|9.13|9.11|9.37|9.4|9.8|9.32|9.62|9.77|9.7|9.77|9.77|9.8|9.68|8.82|8.51|8.77||9.09|10.1|9.57|9.82|9.86|9.7|9.76|9.78|9.51|9.37|9.26|9.22|9.3|9.35|9.01|9.11|9.23|9.41|9.51|9.18|9.16|9.05|9.03|8.87|8.79|8.75|8.41||||8.53|8.56|8.42|7.98|8|8.2|8.03|8.05|7.81|7.61|7.48|7.09|7.14|7.11|7.18|7.34|7.39|7.17|7.43||7.4|7.5|7.59|7.6|7.48|7.43|7.58|8.41|9.34|10.1|9.83|10.29|9.93|9.64|9.72|9.07|9.09|9|9.16|9.24|9.8|9.74|9.81|9.77|9.66|9.72|9.43|9.31|9.5|9.13|9.32|8.65||||||8.52|8.62|7.95|8.19|8.71|7.92|8.13|7.71|7.54|7.85|7.88|7.89|8.08|8.27|8.4|8.53|8.53|8.75|8.47|8.43|9.07|9.45|8.79|9.4|9.56|9.65|9.59|9.22||8.65|8.44|8.55|8.45|8.16|8.08|8.13|7.78|7.89|7.7
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||13.26|12.9|13.09|13.33|12.85|12.57|12.53|12.52|12.64|12.64|12.79|12.5|12.72|12.64|12.89|12.85|12.49|12.52|12.44|12.16|12.26|12.25|12.19|12.26|11.9|11.67|11.34|11.62|12.04|12.09|12.01|12.03|12.13|12.17|12.23|12.13|12.18|12.16|12.08|12.36|12.27||||||12.1|11.98|12.37|12.29|12.65|12.84|12.63|||12.65|12.74|13.09|13.01|13.11|13.46|13.71|13.66|13.63|13.62|13.54|13.87|13.6|13.48|13.56|13.36|13.58|13.59|13.55|13.57|12.81|12.77|12.9|12.59|13.31|13.41|13.9|13.24|12.9|12.71|12.47|12.58|12.37|12.22|12.33|12.05|11.82|11.7|12.27|12.63|12.76|12.52|12.64|12.69|12.81|12.86|12.62|12.73|12.83|12.92|12.86|12.95|12.9|12.74|12.7|12.7|13.11|13.32|13.22|13.41|13.46|13.59|13.52|13.6|13.6|13.42|13.26|13.18|13.34||13.34|13.55|13.4|13.43|13.44|13.29|13.3|13.32|13.47|13.45|13.27|13.5|13.5|13.46|13.37|13.32|13.36|13.42|13.65|13.67|13.49|13.42|13.39|13.34|13.5|13.38|13.96||||14.32|14.09|14.6|15.17|14.17|13.53|13.69|13.66|13.61|13.69|13.46|13.33|13.42|13.26|13.37|13.5|13.61|13.81|13.76||13.45|13.46|13.43|13.69|13.71|13.71|13.58|13.65|13.82|13.93|13.86|13.86|13.97|13.8|13.68|13.56|13.71|13.6|13.68|14.22|14.86|14.73|14.6|14.41|14.47|14.16|14.27|14.39|14.53|14.34|14.27|14.01||||||13.73|13.67|13.29|13.56|13.51|13.93|14.62|14.77|14.15|13.82|13.93|13.84|14.29|14.99|15.53|15.5|15.37|16.12|16.01|15.65|16.42|16.96|15.98|15.98|17.13|17.68|16.07|15.8||15.27|14.98|15.24|14.89|15|15.24|15.23|14.82|14.72|14.61
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||10.62|10.42|10.63|10.53|10.25|9.95|9.8|9.75|9.84|9.89|9.96|9.82|9.79|9.5|9.81|9.8|9.59|9.62|9.61|9.35|9.34|9.43|9.28|9.26|9.18|9.03|8.8|9.03|9.1|9.2|9.19|9.27|9.37|9.35|9.32|9.27|9.28|9.19|9.11|9.28|9.23||||||9.12|8.91|9.28|9.2|9.79|10.02|9.85|||9.78|9.9|10.04|9.91|10.16|10.26|10.3|10.22|10.03|9.93|9.94|10.12|9.88|10.1|10.22|9.88|9.98|10.15|10.24|10|9.88|10.02|9.87|9.7|9.84|9.84|9.85|10|10.13|10.07|9.15|9.15|8.93|8.8|8.93|8.72|8.57|8.46|9.06|9.23|9.3|9.23|9.16|9.13|9.13|9.1|8.8|8.77|8.93|8.94|8.88|8.84|8.81|8.8|8.76|8.68|8.66|9.03|8.89|9.14|9.17|9.17|9.25|9.32|9.28|9.01|8.87|8.96|8.96||8.97|9.3|9.14|9.22|9.1|9.05|9.03|8.94|9.07|9.1|9|9.04|9.05|9.06|8.97|8.88|9.06|9.05|9.12|8.85|8.91|8.71|8.71|8.77|8.6|8.56|8.58||||8.56|8.69|8.73|8.94|8.7|8.79|8.87|8.9|8.87|8.9|8.8|8.67|8.62|8.58|8.75|8.92|8.93|8.92|8.91||8.82|8.82|8.84|8.99|8.99|8.91|8.8|8.98|8.95|9.06|8.95|8.97|9.03|8.85|8.76|8.78|8.75|8.6|8.68|9|9.18|9.17|9.17|9.15|9.1|8.94|9.03|9.12|9.2|9.03|8.99|8.82||||||8.76|8.75|8.38|8.45|8.5|8.75|9.42|9.33|9.38|9.54|9.75|9.9|10.73|10.95|11.25|11.2|10.77|11.07|10.94|10.71|11.05|11.07|10.06|10.3|10.58|10.84|10.68|10.7||10.36|9.79|9.68|9.77|10.11|10|9.92|9.61|9.78|9.7
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.26|8.01|8.09|7.98|7.98|8.24|8.31|8.4|8.49|8.52|8.5|8.42|8.6|8.77|8.8|9.11|8.82|8.67|8.97|9.01|8.31|8.32|8.31|8.47|8.43|8.51|7.98|7.95|8.03|7.98|8.07|8.18|8.23|8.2|8.34|8.35|8.59|8.26|8.18|8.12|7.89||||||7.44|7.24|7.52|7.49|7.55|7.51|7.5|||7.45|7.22|7.31|7.32|7.68|7.74|7.89|7.69|7.61|7.54|7.56|7.39|7.31|7.24|7.1|7.17|7.23|7.2|7|6.97|7.1|7.1|7.08|6.91|6.7|6.57|6.56|6.55|6.5|6.48|6.31|6.37|6.42|6.53|6.51|6.58|6.84|7.04|7.01|7.03|7.23|7.35|7.29|7.5|7.53|7.38|7.23|7.2|7.47|7.34|7.55|7.58|7.6|7.54|7.58|7.62|7.77|7.78|7.78|8.1|8.16|8.2|8.27|8.19|8.19|8.33|8.17|8.09|8.21||8.36|8.41|8.37|8.47|8.38|8.53|8.53|8.53|8.47|8.41|8.67|8.9|9|8.8|8.74|8.72|8.75|8.76|8.8|8.66|8.56|8.28|8.43|8.56|8.42|8.4|8.26||||8.18|8.62|8.61|8.62|8.8|8.89|8.93|9.06|9.28|9.33|9.16|8.83|8.84|8.71|8.86|8.85|9.17|9.19|8.85||8.91|8.92|9.05|8.99|8.93|9.06|8.66|8.5|8.95|9.33|9.15|9.18|8.82|9.01|8.72|8.31|8.38|8.12|8.08|7.79|8|8.37|8.57|8.17|8.23|8.09|8.22|8.35|8.53|8.15|8.2|8.09||||||7.79|7.84|7.77|7.37|7.01|7.07|7.19|7.28|7.2|6.95|7.11|7.05|6.97|6.97|7.07|7.15|7.2|7.08|7.08|7.12|7.15|7.09|6.86|7.3|7.2|7.35|7.39|7.4||7.49|7.15|7.12|7.13|7.23|7.15|7.08|7.1|7.35|7.64
06939|100489|/equities/aisino|SHANGHAICOMP||12.94|12.88|13.29|13.31|12.1|12.33|12.2|12.26|12.31|12.41|12.46|12.33|12.41|12.47|12.54|12.41|12.38|12.45|12.41|12.24|12.24|12.25|12.08|12.08|11.93|11.46|11.29|11.26|11.61|11.58|11.71|11.79|11.96|11.96|11.95|11.94|12.04|12.1|11.9|12.09|12.04||||||11.91|11.9|12.15|12.31|12.46|12.42|12.25|||12.31|12.51|12.54|12.59|12.83|12.63|12.81|12.77|12.54|12.39|12.36|12.38|12.23|12.02|12.04|11.8|11.88|12.06|12.1|12.08|11.85|12.01|12.19|12|12.28|12.06|12.26|12.33|12.44|12.34|12.29|12.31|12.22|12.32|12.25|12.02|12.16|12.08|12.47|12.39|12.56|12.65|12.99|12.91|12.97|13.42|13.16|13.11|13.3|12.88|12.48|12.61|12.72|12.72|12.6|12.49|12.83|13.03|12.97|13.2|13.4|13.27|13.61|13.66|13.55|13.15|13.24|13.14|13.02||13.7|13.9|13.31|13.04|13.08|12.72|12.69|12.62|12.93|13.09|12.52|12.8|12.75|12.78|12.73|12.45|12.66|12.84|13.03|13.03|13.22|13.37|13.08|13.28|12.79|11.63|11.58||||11.85|12.33|12.08|11.99|12.08|12.19|12.52|12.45|12.48|12.73|12.62|12.39|12.34|12.29|12.2|12.31|12.44|12.62|12.86||12.7|12.68|12.67|11.94|12.07|11.89|11.9|11.38|11.61|11.43|11.26|11.31|11.37|11.01|10.95|10.98|11.1|10.84|11.2|11.53|11.57|11.47|11.46|11.39|11.51|11.32|11.45|11.52|11.33|11.38|11.42|10.99||||||10.51|10.41|10.34|10.36|10.56|10.74|11.28|11.48|11.45|11.95|12.09|12.13|12.11|12.41|12.74|12.78|12.92|13.08|12.84|13.05|13.33|13.39|13.02|13.39|12.88|13.24|12.84|12.86||12.6|12.3|12.37|12.16|12.22|12.14|12.29|12.46|12.56|12.55
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.39|5.29|5.28|5.2|5.25|5.27|5.35|5.4|5.32|5.32|5.34|5.22|5.25|5.2|5.32|5.32|5.47|5.4|5.47|5.51|5.49|5.82|5.97|5.91|6.09|6.14|6.16|6.51|6.92|6.95|6.74|7.17|7.1|7.3|7.46|7.21|7.09|7.1|7.1|7.43|7.55||||||7.75|7.92|8.4|7.99|8.87|9.36|9.8|||9.54|9.57|9.35|9.66|10.23|9.3|9.4|8.98|8.29|7.96|7.59|7.88|7.48|7.8|7.62|7.25|7.22|6.61|6.01|5.93|5.87|5.88|6.06|6.03|6.11|6.3|6.22|5.94|5.72|5.74|5.64|5.47|5.65|5.53|5.88|5.97|5.64|5.43|5.65|6.19|6.28|6.17|5.81|5.67|5.82|5.82|5.59|5.49|5.77|5.74|5.86|5.33|5.36|5.37|5.37|5.14|5.11|5.3|5.21|5.39|5.41|5.18|5.17|4.88|4.84|4.88|4.85|4.79|5.1||5.45|5.14|5.19|5.07|5.17|5.16|5.23|5.25|5.37|5.23|5.36|5.28|5.25|5.34|5.22|5.34|5.18|5.28|5.45|5.37|5.28|5.31|5.85|5.78|5.78|5.25|4.88||||4.44|4.54|4.4|4.44|4.38|4.28|4.26|4.21|4.23|4.25|4.23|4.32|4.17|4.14|4.09|4.25|4|3.9|3.81||3.81|3.83|3.77|3.82|3.83|3.8|3.74|3.7|3.94|4.15|4.15|4.27|4.31|4.44|4.53|4.44|4.37|3.97|4.02|4.02|4.07|4.34|4.42|4.14|4.37|4.25|4.52|4.25|4.38|4.36|4.02|3.95||||||3.59|3.56|3.46|3.32|3.28|3.33|3.26|3.27|3.2|3.24|3.33|3.39|3.48|3.53|3.68|3.52|3.46|3.59|3.55|3.56|3.65|3.64|3.6|3.93|4|3.73|3.8|3.78||3.63|3.62|3.54|3.72|3.71|3.58|3.59|3.52|3.74|3.8
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||55.5|55.79|56.02|56.02|56|53.62|52.25|53.05|51.5|53.31|52.88|52.5|54.86|54.9|55.25|54.58|56.1|56.35|55.88|55.95|56.35|57.54|57.65|57.72|53.65|55.63|53.3|50.87|50.21|49.61|48.85|47.95|48.08|49.14|48.97|49.8|50.78|50.97|48.62|48.83|49.85||||||50.17|46.33|45.89|45.88|44.99|42.99|42.13|||43.01|42.68|42.32|43.24|44.47|44.15|44.63|44.48|44.84|45.15|44.69|43.3|42.78|40.07|40.73|42.58|43.4|46.46|46.43|46.4|46.24|46.78|47.45|47.64|48.92|48.18|47.95|48.81|49.79|48.97|47.35|48.86|48.05|48|47.83|46.77|46.09|45.69|47.08|48.71|50.35|52.29|53.8|52.14|51.9|53.29|54.3|55.32|53.99|50.33|50.72|49.76|51.4|51.19|52.63|54.47|55.24|54.38|52.69|54.4|53.95|53.65|55|54.1|53.59|54.28|55.89|54.92|55.23||56.66|57.4|57.41|57.96|58.9|59.8|62.08|62.3|63.75|64.18|65.18|65.9|66.15|66.82|63.51|61.73|62|61.9|62.6|62.43|59.88|59.55|58.93|58.27|57.79|58.3|57.95||||58.72|58.5|59.88|59.4|59.1|61.3|60.25|60.63|60.99|60.66|58.66|58.33|57.6|56.85|56.4|57.69|58.4|58.52|60.6||60.84|55.31|55.24|55.59|54.11|54.14|53.05|52.3|54.25|53.9|51.82|52.1|51.79|50.75|49.5|51.78|50.81|48.61|48.46|49.47|53.01|53.01|55.07|54.05|54.5|53.4|55.65|55.3|53.9|54.46|57.26|57.36||||||59.69|59.51|60.02|58.04|58.03|56.75|57.79|55.62|52.63|52.09|54.17|55.04|58.54|58.94|57.93|54.8|55.2|56.58|56.82|57.65|60.43|59.6|59.05|56.8|58.42|57.72|57.05|53||51.07|50.9|48.95|46.88|46.41|46.54|47.25|46.8|48.43|49.02
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||47.3|48.5|48.12|46.93|42.66|38.78|37.05|38.07|37.08|36.9|37.99|38.5|38.21|38.4|39.82|36.2|35.55|34.34|34.11|34.19|34.63|34.82|35.15|35.36|35.74|33.87|33.1|34.1|34.2|36.08|34.35|35.27|35.36|35.15|35.35|35.38|35.85|35.35|36.4|38.22|38.5||||||39.94|38.31|38.46|37.8|38.71|38.71|37.4|||38.86|38.7|39.88|39.41|41.3|40.13|36.48|34.4|33.65|32.13|31.6|31.59|31.78|32.27|31.9|31.45|29.32|27.2|26.74|26.87|26.64|26.95|27.14|27.15|27.13|27.09|26.88|27.16|26.91|27|27.28|27.56|26.9|26.4|26|25.69|25.71|25.39|25.55|25.7|25.8|26.04|26.15|26.33|26.47|26.8|27.03|26.97|26.38|26.49|26.8|26.97|27.25|25.95|24.78|24.78|24.5|24.34|24.49|24.7|24.79|24.87|24.92|24.91|25.5|25.97|26.05|26.1|26.49||25.78|25.83|25.75|25.79|25.99|25.9|26|26.29|26.46|26.4|26.64|26.72|26.92|27|27.03|27.1|27.2|27.75|27.8|27.52|27.3|27.36|27.56|27.3|26.63|26.82|26.85||||26.8|26.5|26.61|26.82|26.99|27.25|27.36|26.54|26.65|26.94|27.2|27.18|27.48|27.07|27|27.08|27.08|26.76|26.8||27|27.1|27.3|27.71|28.25|28.3|28.37|28.5|28.69|28.69|27.75|26.73|26.98|27.24|27.26|27.48|27.19|27.49|27.5|27.44|27|27.57|27.5|27.83|27.99|28.2|27.47|26.22|25.9|24.55|22.49|22.4||||||22.54|22.69|22.4|21.8|21.88|22.09|22.1|22.3|22.02|22|21.82|22.17|22.34|23.25|23.47|22.97|21.78|21.68|21.79|21.79|21.99|22.14|22.85|23.12|23.39|23.6|23.24|23.84||22.62|22.41|22.73|22.7|22.99|22.1|21.93|22.88|23.32|24.76
06943|100285|/equities/anhui-express|SHANGHAICOMP||6.82|6.8|6.78|6.66|6.65|6.72|6.7|6.76|6.83|6.79|6.51|5.92|5.96|6|5.95|5.92|5.96|5.88|5.88|5.81|5.81|5.86|5.88|5.83|5.86|5.81|5.94|5.94|6.04|6.07|5.97|6.05|6.13|6.19|6.17|5.99|6.53|6.49|6.55|6.71|6.79||||||6.65|6.37|6.68|6.61|6.83|6.99|6.87|||6.7|6.69|6.89|6.87|7.04|6.81|7.01|6.9|6.67|6.47|6.44|6.41|6.42|6.17|6.05|6.02|6.06|6.03|6|5.86|5.88|5.85|5.83|5.79|5.83|5.83|5.83|5.76|5.75|5.71|5.56|5.6|5.71|5.7|5.69|5.61|5.66|5.76|5.73|5.88|6.01|6.09|6.07|6.18|6.25|6.21|6.27|6.29|6.34|6.27|6.24|6.24|6.28|6.44|6.31|6.3|6.38|6.46|6.5|6.61|6.74|6.69|6.69|6.93|6.73|6.79|6.68|6.65|6.74||6.91|6.95|7|6.89|6.89|6.87|6.88|6.97|6.87|6.8|6.92|6.92|6.92|6.96|6.86|6.92|6.96|6.9|6.96|7.03|7.14|7.09|7.2|7.17|7.22|7.22|7.36||||7.46|7.15|7.25|7.16|7.11|7.14|7.17|7.22|7.32|7.34|7.51|7.27|7.35|7.35|7.43|7.54|7.54|7.68|7.59||7.65|7.65|7.28|7.29|6.91|6.28|6.19|6.22|6.41|6.41|6.37|6.45|6.46|6.57|6.51|6.51|6.27|6.26|6.3|6.21|6.24|6.28|6.31|6.24|6.26|6.14|6.24|6.19|6.2|6.25|6.12|5.93||||||5.83|5.8|5.71|5.73|5.61|5.65|5.59|5.66|5.61|5.58|5.61|5.6|5.55|5.7|5.86|5.91|6.06|5.87|5.98|5.92|5.86|5.88|5.83|6.09|6.1|6.35|6.1|6.06||6.18|6.11|5.97|5.86|6.08|5.84|5.93|5.93|6.01|6.07
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||30.3|31.1|32.85|32.39|34.5|32|32.55|32.85|30.53|27.75|27.48|28.53|30.36|27.6|28.48|26.39|23.99|22.43|22.25|22.19|23.19|23.32|23.71|22.62|22.71|22.9|21.9|22.15|22.45|22.48|22.52|22.37|22.83|22.74|22.82|23.56|23.58|22.97|22.36|22.73|23.13||||||23.03|22.02|21.32|21.72|21.94|22.4|22.12|||22.54|22.75|23.45|23.75|24.15|24.78|25.08|24.6|24.68|24.91|23.46|22.49|22.35|22.23|22.35|23.37|23.3|23.46|23.69|23.7|23.7|24.24|23.64|24|25.81|23.48|23.9|24.47|24.75|23.96|22.87|24.13|25.1|25.91|26.15|26.15|26.69|27.3|27.3|30.3|30.07|30.85|30.88|30.74|30.7|31.33|31.75|32.76|31.81|32.09|32.32|33.32|33.99|34.6|32.74|31.45|31.6|32.5|33.08|32.55|32.2|31.2|31.53|31.89|31.8|30.57|30.25|29.76|29.87||29.79|30.44|31.14|30.85|31.78|32.22|32.51|33.07|34.2|34.35|32.58|33.3|34.32|34.43|34.77|34.6|34.33|33.98|34.11|33.58|33.68|33.55|33.71|33.76|34.19|34.6|35.39||||35.36|35.96|36.11|35.75|35.8|34.59|34.36|33.04|31.75|31.89|29.6|29.32|29.45|29.3|29.49|30.18|30.28|30.5|30.89||28.94|28.75|29.01|29.38|29.53|29.89|29.89|30|31.72|35|33.31|33.66|34.16|33.3|31.35|32.3|31.94|32.09|33.57|37.3|37.26|33.87|34.85|33.03|31.55|30.75|31.6|32.15|32.35|33.38|33.03|31.92||||||31.7|30.83|30.42|30.7|31.85|32.97|34.09|33.73|32.65|33.42|33.75|34.13|34.25|34.55|34.63|33|34.02|32.3|29.99|30.02|28.31|28.44|28.69|28.75|28.74|30|30.63|30.36||29.71|29.03|29.72|30.9|32.44|36.04|40.04|39.52|39.3|39.6
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.24|8.1|8.09|7.96|7.88|7.98|7.97|7.98|8.08|8.09|8.11|8.05|8.07|8.05|8.17|8.05|8.07|7.86|7.83|7.75|7.73|7.86|7.8|7.85|7.9|7.79|7.52|7.97|8.11|8.11|8.14|8.2|8.12|8.28|8.28|8.37|8.4|8.42|8.41|8.44|8.47||||||8.28|8.26|8.42|8.39|8.8|9.15|9.08|||8.88|8.9|9.06|8.99|9.32|9.58|9.58|9.56|9.79|9.94|9.4|9.55|9.45|9.08|8.75|8.9|8.74|8.87|8.72|8.88|9.08|9.01|9.6|9.01|8.37|8.21|8.28|8.39|8.35|8.29|8.21|8.23|8.43|8.45|8.39|8.24|8.2|8.21|8.21|8.29|8.54|8.48|8.5|8.66|8.33|8.21|8.24|8.4|8.49|8.5|8.46|8.59|8.73|8.64|8.59|8.6|8.72|8.7|8.71|9.01|9.12|9.01|8.98|9.01|9.09|8.61|8.79|8.9|9.02||9.16|9.14|9.2|9.27|9.15|9.16|9.18|9.28|9.32|9.21|9.32|9.06|9.08|8.94|8.85|8.88|8.82|8.91|8.94|8.92|9.15|9.11|9.21|9.18|9.16|8.93|8.85||||8.79|8.99|9.07|8.98|9.02|9.34|9.52|9.47|9.69|9.71|9.59|9.4|9.59|9.7|10.12|10.12|10.48|10.89|11.25||11.32|11.43|12.04|11.3|10.83|10.65|10.56|10.4|10.37|10.64|10.56|10.29|10.59|10.62|10.76|10.73|10.79|9.81|10.56|10.1|10.29|9.35|9.51|9.51|9.63|9.57|9.52|9.48|9.39|9.44|9.22|8.72||||||8.46|8.42|8.39|8.48|8.6|9|9.54|9.68|9.45|9.49|9.77|9.75|9.53|9.89|10.25|10.28|10.33|10.58|9.92|9.59|9.39|9.58|9.56|10.04|10.12|10.71|10.59|10.4||10.35|10.19|10.39|10.17|10.42|10.2|10.72|10.79|11.28|11.45
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||12.53|12.25|12.62|12.65|12.55|12.54|12.68|12.84|13.06|13.37|13.5|14.5|14.6|13.68|13.49|13.58|12.69|12.65|12.38|12.28|12.18|12.07|12.09|12.36|11.55|11.15|10.79|11.23|11.12|11.18|11.02|11.35|11.58|11.4|11.63|11.7|11.58|11.62|11.33|11.5|11.12||||||10.8|10.68|11.19|11.11|11.59|11.54|11.4|||11.31|11.5|12.07|12.18|12.21|12.54|12.82|12.55|12.55|12.47|12.48|12.69|12.37|12.6|12.8|13.41|13.85|13.71|14.06|14.41|14.29|13.95|13.84|14.18|13.24|12.94|12.54|12.95|12.75|12.5|12.71|12.66|12.25|12|12.8|12.86|13.49|12.35|13.45|13.17|11.97|10.88|11.06|11.26|11.4|10.36|10.19|10.01|10.13|10.13|10.04|10.12|10.03|10.03|10.02|9.93|10.08|10.33|10.33|10.54|10.64|10.65|10.79|10.73|10.75|10.56|10.29|10.11|10.31||10.58|10.62|10.52|10.58|10.45|10.36|10.37|10.53|10.92|10.86|10.79|10.98|11.04|11.1|11|10.54|10.83|10.75|10.62|10.44|10.65|10.32|10.22|10.31|10.19|9.89|9.95||||9.88|9.83|9.92|9.9|10.14|10.31|10.18|10.13|10.29|10.22|10.14|10.06|9.89|9.85|9.92|10.04|10.07|10.18|10.22||10.04|10.02|10.16|10.33|10.18|10.05|9.88|9.88|9.96|10.11|10.12|10|10.11|9.9|9.85|9.91|9.93|9.82|10|10.26|10.48|10.59|10.39|10.38|10.44|10.27|10.39|10.46|10.21|10.29|10.25|9.88||||||9.58|9.51|9.31|9.45|9.53|9.84|10.12|10.13|9.96|10.29|10.55|10.82|11.38|11.59|11.82|11.75|11.73|11.93|11.79|11.74|12.09|12.59|11.79|11.89|12.39|12.88|12.41|12.45||11.98|11.64|11.75|11.85|11.84|12.04|11.76|11.53|11.69|11.54
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||38.7|39.24|39.6|40.49|39.09|39.71|38.99|37.34|37.1|36.93|36.23|35.32|35.36|35.96|36.5|37.53|35.14|35.07|35.85|35.44|35.98|36.85|35.63|36.75|37.55|35.36|32.64|31.68|31.89|31.46|31|31.49|30.3|29.64|29.55|28.99|29.47|29.67|30.14|31.44|31.34||||||32.62|31.6|33.48|33.75|36.07|37.42|38.84|||38.68|38.2|39.19|36.4|36.71|36.02|37.11|36.31|36.78|34.93|35.78|34.4|32.3|35.1|34.96|33.2|31.85|31.78|32.09|31.4|31.85|31.95|31.4|31.1|31.97|32.27|32.56|32.6|32.46|31.34|28.54|27.56|28.37|28.45|28.31|28.22|28.84|27.87|29.05|31.02|31.47|32.11|31.57|31.37|31.81|33|32.28|33.39|30.35|29.47|28.51|28.39|29|28.71|27.8|27.68|28.78|30.08|30|30.26|29.54|28.85|29.06|29.1|28.17|28.32|28.3|28.7|29.66||29.65|29.89|29.72|29.72|29.31|28.47|28.5|28.31|28.64|28.02|28.12|28.46|28.22|27.88|27.05|27.72|27.98|28.04|28.28|28.12|28.06|28.55|29.88|29.17|29.99|30.22|30||||29.85|29.15|28.28|29.13|29.8|29.2|29.08|29.24|29.24|28.8|28.25|27.23|27.61|27.23|27.17|29.37|30.1|30.9|31.09||31|31.27|31.14|29.64|29.45|28.68|28.68|28.59|29.59|29.97|29.88|30.7|29|29.05|29.54|28.86|29.91|28.6|28.7|28.55|28.64|28.6|29.67|29.33|32.21|31.45|32.8|32.36|33.91|31.81|32.73|32.77||||||32.26|31.32|30.57|28.9|29.8|30.52|30.4|30.7|28.8|28.53|28.86|27.95|27.64|28.28|28.91|28.69|26.67|24.82|24.18|22.6|23.18|24.6|24.32|23.98|24.57|22.34|22.74|22.66||23.97|23.66|22.5|22.64|23.16|22.3|22.64|23.12|23.48|23.27
06948|100872|/equities/heli|SHANGHAICOMP||13.03|12.82|12.35|12.13|11.59|12.76|12.02|12.02|12.11|12.24|12.49|12.25|12.4|12|11.98|11.66|11.19|11.23|11.09|11.02|10.44|10.58|10.61|10.63|10.49|10.5|10.33|10.41|10.5|10.46|10.68|10.73|10.8|10.79|10.68|10.64|10.61|10.54|10.44|10.51|10.65||||||10.58|10.5|10.6|10.43|10.85|11.15|10.81|||10.86|10.86|10.95|10.92|11.27|11.34|11.16|10.98|10.92|10.94|10.63|10.75|10.9|10.27|10.17|10.3|10.22|10.33|10.29|10.41|11.04|10.92|11.11|11.05|11.19|11.32|11.29|11.07|11.09|11.06|10.74|10.71|10.67|10.57|10.68|9.8|9.78|9.7|9.95|10.1|10.27|10.26|10.05|10.06|9.98|10.09|10.08|10.19|10.42|10.35|10.3|10.13|10.43|10.68|10.8|10.62|10.78|11.06|11.03|11.1|11.09|10.97|11.09|11.16|10.74|11.04|11.44|11.58|11.68||11.59|11.66|11.39|11.39|11.4|11.44|11.65|11.49|11.52|11.57|11.57|11.55|11.52|11.46|11.3|11.33|11.37|11.28|11.4|11.38|11.41|11.29|11.19|11.33|11.35|11.94|12.31||||12.32|12.32|12.4|12.48|12.45|12.37|12.45|12.61|12.72|12.91|12.81|12.71|12.6|12.62|12.63|13.06|12.93|12.82|12.73||12.4|12.35|12.66|12.65|12.64|12.64|12.5|12.71|12.67|13.39|14.7|14.7|14.01|13.88|13.98|13.79|13.73|13.11|13.2|14.15|15.15|15.94|16.42|15.57|15.5|14.83|15|14.91|14.95|15.18|15.23|14.2||||||14.25|13.63|13|13.33|13.28|13.72|14.19|14.14|13.27|13.36|14.4|14.2|14.71|15|14.84|14.33|14.41|14.51|13.82|13.8|13.85|13.33|13.61|13.93|13.98|14.2|14.4|14.56||14.2|14.06|13.54|13.83|14.14|13.81|14.06|14.31|14.6|14.22
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.52|6.35|6.39|6.25|6.26|6.25|6.36|6.46|6.38|6.3|6.29|6.21|6.15|6.11|6.19|6.24|6.35|6.31|6.38|6.51|6.53|6.84|7.06|6.84|7.13|6.99|6.83|7.44|7.83|7.93|7.79|8.25|8.24|9.15|8.43|7.66|7.45|7.8|8.67|8.78|7.98||||||8.19|7.81|8.22|7.76|8.16|8.76|8.81|||8.35|8.77|8.82|8.57|8.81|8.41|8.91|8.43|8.16|7.7|7.62|7.79|7.37|7.71|7.47|7.29|7.36|7.28|6.99|7|6.82|6.81|6.89|6.88|7.15|7.29|6.99|6.87|6.57|6.52|6.47|6.25|6.32|6.1|6.35|6.48|6.29|6.21|6.46|6.7|6.78|6.84|6.67|6.79|6.79|6.84|6.5|6.46|6.4|6.45|6.45|6.18|6.47|6.55|6.74|6.58|6.53|6.65|6.65|6.9|6.98|6.74|6.83|6.78|6.91|7.23|7.72|7.91|7.19||6.89|6.75|6.58|6.17|6.16|6.09|6.22|6.15|6.15|5.98|6.02|6.43|6.38|6.3|6.17|6.1|6.02|6.36|6.53|6.44|6.42|6.51|6.93|6.76|7.14|6.7|6.36||||6.01|6.28|6.26|6.03|6.13|5.98|6.16|6.05|6.07|6.15|6.12|6.07|5.91|5.83|6.04|5.97|5.87|5.78|5.74||5.81|5.79|5.78|5.76|5.87|5.34|5.32|5.25|5.35|5.58|5.53|5.62|5.74|5.73|5.83|5.74|5.69|5.52|5.49|5.51|5.52|5.51|5.49|5.32|5.3|5.12|5.28|5.28|5.33|5.54|5.42|5.15||||||4.87|4.92|4.76|4.74|4.85|4.94|5.06|5.21|5.11|5.28|5.46|5.54|5.39|5.59|5.84|5.68|5.72|5.74|5.65|5.57|5.85|5.81|5.77|6.18|6.33|6.45|6.58|6.92||6.29|6.49|6.13|6.47|6.52|6.57|6.16|6.19|6.88|6.31
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||19.12|18.4|17.2|16.91|17.24|16.92|16.64|17.2|17.58|16.93|16.46|14.96|14.87|14.33|14.82|15.91|15.8|15.75|16.22|16.17|15.55|15.84|14.83|15.57|15.32|16.15|16.14|16.66|15.39|15.35|14.91|15.3|15.09|14.56|14.68|14.51|13.95|14.23|12.94|13.46|13.85||||||13.5|13.25|13.73|13.53|13.87|14.1|13.76|||13.93|14.09|15.55|15.87|15.64|16.32|16.69|17.3|17.18|16.02|15.8|17|16.33|16.74|17.58|16.95|16|16.94|15.75|15.46|15.41|15.84|15.66|15.6|16.54|17|17.61|17.24|17.44|18.17|19.29|19.43|18.13|17.51|19.45|17.75|18.73|18.26|17.44|19.38|21.52|19.56|18.59|16.9|17.15|16.72|15.49|14.69|14.52|14.32|13.02|11.84|11.56|11.38|11.34|11.36|11.55|12.43|12.5|12.8|12.3|11.8|10.73|9.75|9.11|9.03|8.77|8.7|9.12||9.16|9.29|9.21|9.57|9.46|9.6|9.75|10.01|9.51|9.59|9.63|9.39|9.48|9.32|9.24|9.64|9.92|9.7|8.82|8.88|8.77|8.58|8.88|8.64|8.38|8.2|8.37||||8.34|8.5|8.67|8.31|8.39|8.55|8.65|8.57|8.92|9.22|8.68|8.3|8.16|8.17|8.07|8.31|8.27|8.42|8.47||8.34|8.35|8.18|8.15|8.25|8.52|8.34|8.42|8.71|8.95|8.83|8.97|9.12|9.13|9.16|9.36|9.23|9.17|9.04|9.58|9.47|8.61|8.86|8.72|8.94|8.86|8.88|9.13|9.01|9.3|9.37|9.4||||||9.14|9.15|8.77|8.7|9.08|9.16|9.44|9|8.99|9.29|9.67|9.7|10.08|10.34|10.18|10.23|9.95|10.14|10.22|10.18|11.1|11.23|11.64|11.44|11.5|11.26|11.8|12.15||12.23|12|11.7|12.52|12.17|12.02|12.8|12.81|13.73|13.19
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||20|20.01|20.29|19.97|19.91|20.3|20.67|20.7|20.65|20.9|21.06|20.79|20.91|20.59|20.73|20.22|20.04|20|19.94|19.76|19.58|19.55|19.37|19.11|19.44|19.3|18.85|19|19.42|19.43|19.45|19.47|20.13|21.41|21.67|21.89|22.12|20.5|20.41|20.56|20.63||||||20.35|20.65|20.41|20.29|20.87|20.98|20.24|||20.56|20.73|21.55|21.76|21.82|23|22.71|22.39|22.45|22.35|22.15|21.97|21.94|21.88|21.81|21.85|22.04|21.66|21.03|21|20.17|20.13|20.16|20.01|20.22|20|19.91|19.83|19.79|19.8|19.49|19.18|19.23|19.79|19.77|19.34|18.68|18.79|19.02|19.04|19.35|19.81|19.75|19.82|19.86|19.76|19.73|19.92|19.95|19.98|19.87|19.64|20.01|19.97|20.03|19.95|20|20.17|20.27|20.25|20.23|20.3|20.23|20.07|19.91|19.99|19.99|20.02|19.86||20.05|20.16|20.29|20.16|20.14|19.98|20.06|20.01|20.09|19.9|20.08|20.08|20|19.8|19.78|19.29|19.14|19.52|19.55|19.5|19.67|19.52|19.64|19.6|19.49|19.95|19.88||||21.7|21|21.56|21.29|22.4|22.2|22.5|22.74|22.82|23.12|22.4|21.88|21.71|21.11|21.07|21.34|21.17|21.52|21.3||21.68|21.57|21.57|22.01|22.44|22.33|22|21.81|22.06|22.46|22.01|22.45|22.55|22.42|22.28|21.82|20.86|20.65|21.05|20.72|20.85|21.01|21.13|21.14|21.25|20.79|20.58|21.05|21.04|20.51|20.7|20.26||||||20|19.35|19.29|18.88|18.99|19.66|19.99|19.88|19.3|19|18.88|18.88|19.3|19.59|19.68|20.16|18.71|18.52|18.47|18.25|17.94|18.18|18.04|18.55|18.3|19.05|19.14|19.36||19.4|19.1|18.92|18.83|19.34|19.35|19.7|20.05|20.05|20.15
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||66.38|65.58|66.06|66.17|67.35|68.05|69.33|68.91|68.21|68.2|64.2|62.16|61.54|62.27|59.45|59.3|60.99|61.2|63.3|63.82|65.46|62.54|60.37|61.17|62.2|60.63|62.01|57.56|59.27|57.41|57.97|58.01|56.52|54.52|53.78|55.19|56.3|56.09|54.03|53.4|52.69||||||50.48|50.56|51.14|53.46|50.5|49.87|48.85|||50.33|49.5|49.3|50.7|51.25|52.75|52.92|52.99|53.2|53.02|51.55|50.99|51.59|49.5|51.1|52.16|55.3|56.59|53.55|52.2|51.44|54.57|55.04|54.5|56.6|56.75|56.09|56.92|58.02|55.02|53.75|54.38|55.6|56.35|57.15|54.95|58.29|58.26|58.49|61|66.3|71.33|72.55|70.05|70.15|69.26|71.17|70.67|66.56|65.71|65.8|68.08|69.83|69.69|70.44|67.22|69.93|67.69|67.13|69.14|68.89|70.11|72.79|74.18|74.09|73.13|66.48|60.44|61.72||61.66|63.62|64.33|63.7|69.94|70.32|67.64|66.53|68.3|67.15|67.47|67|66.76|65.85|64.82|62.6|59.08|56.81|57.3|57.14|57.26|57.81|57|57.43|55.69|56.7|60.55||||62.24|59.85|62.05|60.36|59.85|64.15|64.7|64.8|63.7|62.93|63.4|62.3|61.65|61.19|60.38|58.87|59.49|58.5|62.01||64.4|62.6|62|61.75|61.45|60.4|59.96|59.22|58.4|56.08|54.99|56.14|55.51|55.4|54.3|55.33|55.55|54.48|54.31|55.42|57.15|55.51|56.9|55.2|56.8|57.46|58.48|58|61.39|61.85|65.86|64.72||||||64.4|63.98|61.81|64.33|63.63|64.6|65.7|63.22|63.93|63.88|65.23|65.69|69.08|64.7|67.3|66.02|66.22|67.06|68.95|71.33|78.21|77.9|71.39|71.01|73.45|74.63|76|72.22||68.9|66.19|64.1|66.46|64.07|64.35|69.99|71.69|68.48|69.88
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||10.43|10.29|10.34|10.14|10.1|10.27|10.2|10.31|10.28|10.36|10.36|10.31|10.38|10.21|10.26|10.16|10.22|10.15|10.33|10.56|11.11|11|10.31|10.05|10.24|10.21|10.14|10.66|10.99|10.96|10.73|10.93|11.04|11.36|11.31|10.5|10.67|10.71|11.9|11.65|11.99||||||11.69|11.27|12.3|11.59|11.74|11.97|12.13|||11.95|11.96|11.73|11.54|11.85|11.4|11.79|11.22|11.32|11.08|11|10.85|10.58|10.65|10.63|10.78|10.53|10.47|10.76|10.1|9.76|9.81|9.92|9.63|9.81|9.82|9.72|9.62|9.6|9.64|9.4|9.3|9.32|9.34|9.3|9.19|9.18|9.13|9.25|9.32|9.46|9.53|9.49|9.46|9.52|9.51|9.55|9.62|9.65|9.61|9.63|9.54|9.65|9.64|9.59|9.53|9.56|9.6|9.65|9.71|9.71|9.66|9.63|9.82|9.73|9.7|9.74|9.77|9.87||10|10.03|10.03|9.99|10.03|10.03|10.2|10.09|10.06|10.06|10.03|10.16|10.06|10.06|10.07|9.98|9.82|9.9|10|9.99|10.09|9.94|10.09|10.04|9.93|9.9|9.87||||9.76|9.8|9.66|9.58|9.64|9.77|9.97|9.94|10.11|10.16|10.15|10.02|10.1|10.01|10.15|10.22|10.32|10.67|10.55||10.65|10.44|10.73|11.03|11.16|10.58|10.27|10.47|10.29|10.07|9.83|9.87|9.85|9.94|9.9|9.89|9.69|9.57|9.6|9.79|9.93|9.74|9.74|9.68|9.65|9.58|9.66|9.6|9.7|9.83|9.74|9.55||||||9.36|9.35|9.24|9.39|9.22|9.24|9.41|9.37|9.25|9.39|9.57|9.5|9.55|9.95|10.07|10.02|10.08|10.05|10.04|9.94|9.95|10.22|10.17|10.84|11.1|11.95|12.16|12.51||12.38|12.7|12.73|12.87|11.95|11.26|10.87|10.78|11.03|11.19
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||14.95|15.27|15.23|14.46|14.11|14.33|14.25|14.73|14.82|15.01|15.21|14.3|14.38|14.04|14.58|13.98|13.99|14.24|14.6|14.04|12.76|12.87|12.36|12.24|12.81|12.25|13.11|14.08|13.79|13.31|12.1|12.79|13.27|12.8|12.6|12.58|12.69|12.18|11.88|12.4|12.63||||||12.56|11.73|13.03|13.28|12.77|13.18|13.19|||12.8|13.2|14.03|13.7|13.46|13.96|14.53|13.88|14.21|14.38|13.79|13.95|13.55|14|15.04|16.13|15.68|15.28|15.17|16|15.5|16.64|18.49|16.81|16.06|14.6|14|12.96|11.78|10.71|10.13|9.21|9.14|9.12|9.23|8.69|8.59|8.47|8.78|9.01|9.03|9.12|8.95|8.99|8.81|8.42|8.42|8.46|8.61|8.57|8.49|8.45|8.5|8.49|8.61|8.56|8.49|8.68|8.6|8.71|8.71|8.73|8.69|8.71|8.66|8.67|8.6|8.69|9.09||9.11|9.04|9.03|9.02|9.08|9.09|9.04|8.88|9|9.02|8.94|9.03|9.15|9.14|9.13|9.16|8.96|9.07|9.01|8.89|8.96|8.95|8.86|8.76|8.82|8.92|8.86||||8.81|8.77|8.79|8.73|8.96|9.1|9.2|9.14|9.37|9.59|9.4|9.31|9.68|9.52|9.73|9.94|9.41|9.73|9.71||8.83|8.9|9|8.96|9.08|9.03|8.77|8.92|8.9|8.86|8.77|8.71|8.98|9.01|8.85|8.78|8.74|8.58|8.75|9.16|9.28|9.39|9.44|8.99|9.07|8.85|8.85|8.96|8.97|9.06|9.11|8.92||||||8.61|8.69|8.58|8.31|8.7|9.08|9.34|9.6|9.21|8.78|8.96|8.39|8.22|8.48|8.78|8.76|8.82|8.83|8.74|8.72|8.8|8.59|8.5|8.73|8.55|8.71|9.09|9.31||9.13|9.08|9.03|9.54|9.69|9.43|9.72|9.58|9.7|9.57
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.28|3.25|3.27|3.19|3.16|3.18|3.22|3.24|3.26|3.23|3.23|3.22|3.22|3.24|3.28|3.27|3.29|3.26|3.31|3.33|3.3|3.25|3.22|3.22|3.26|3.24|3.22|3.2|3.28|3.29|3.31|3.37|3.38|3.38|3.37|3.35|3.38|3.41|3.4|3.51|3.46||||||3.42|3.44|3.59|3.53|3.73|3.99|3.63|||3.62|3.69|3.72|3.7|3.83|3.77|3.83|3.72|3.59|3.53|3.47|3.52|3.41|3.39|3.37|3.39|3.43|3.39|3.4|3.38|3.39|3.37|3.37|3.37|3.43|3.44|3.38|3.38|3.36|3.34|3.3|3.28|3.3|3.21|3.25|3.22|3.16|3.16|3.18|3.27|3.36|3.4|3.39|3.44|3.47|3.49|3.44|3.41|3.41|3.37|3.4|3.32|3.36|3.38|3.33|3.38|3.43|3.45|3.51|3.48|3.52|3.5|3.53|3.49|3.41|3.46|3.44|3.51|3.51||3.56|3.58|3.64|3.66|3.58|3.61|3.64|3.67|3.72|3.71|3.78|3.84|3.97|3.86|3.88|3.79|3.7|3.71|3.78|3.82|3.8|3.82|3.87|3.85|3.83|3.81|3.51||||3.44|3.46|3.43|3.42|3.39|3.54|3.46|3.51|3.56|3.56|3.57|3.54|3.53|3.54|3.6|3.71|3.71|3.75|3.62||3.63|3.69|3.66|3.61|3.76|3.62|3.61|3.57|3.57|3.64|3.6|3.7|3.69|3.66|3.57|3.61|3.53|3.43|3.44|3.51|3.59|3.62|3.76|3.75|3.93|3.77|3.95|4.05|3.89|3.84|3.49|3.17||||||3.05|3.03|3.03|3.02|3.02|3.06|3.03|3.07|3.03|3.05|3.11|3.09|3.07|3.11|3.16|3.19|3.22|3.28|3.17|3.21|3.23|3.27|3.16|3.2|3.18|3.16|3.09|3.08||3.02|3|3|2.99|3.04|3|3.06|3.06|3.12|3.12
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||56.98|57.11|55.88|56.7|52.7|51.96|53.65|54.06|54.8|54.86|54.08|54.76|54.74|55.77|58.88|59.84|55.41|55.45|53.74|48.85|49.04|48.42|47.58|47.8|47.04|44.04|43.28|45.07|47.49|47.81|43.46|43.66|44.5|45.59|42.66|38.78|39.29|38.3|38.64|40.67|41.25||||||38.4|38.29|39.9|39|39.32|39.73|38.32|||37.29|37.19|38.09|39.41|40.42|40.61|40.26|40.43|41.02|40.19|40.75|40.41|40.6|41.31|41.5|40.74|40.97|39.1|40.19|42.04|38.3|37.95|38.12|37.38|38.34|38.68|38.68|39.08|39.61|38.19|38.07|38.46|37.4|37.35|37.41|36.7|35.99|35.41|36.88|36.88|36.88|37.03|36.91|37.09|36.36|37.16|36.86|37.94|38.11|38.24|37|38.28|38.15|38.23|38.29|38|38.95|39.77|39.82|40.48|40.5|41|41.07|40.89|40.85|40.02|39.69|39.6|40.16||40.16|41.57|41.6|41.95|41.6|41.53|40.4|40.55|40.79|40.5|40.44|41.26|40.78|41.25|40.47|40.75|41.3|41.64|41.74|41.66|42.12|41.43|41.7|41.7|40.79|41.31|41.85||||41.47|42.26|43.85|43.63|44.63|42.85|43.4|42.44|42.61|42.98|42.74|42.56|42.15|41.83|42.54|43.45|44.28|44.6|45.5||45.42|45.96|46.72|46.3|46.38|46.98|45.5|45.59|47.02|46.7|48.55|47.9|47.81|48.02|48.35|44.02|43.42|42.21|43.68|46.31|44.95|45.92|47.09|46.6|45.2|44.92|44.62|45|44.73|44.29|43.88|43.05||||||42.65|41.14|39.96|40.3|40.25|42.21|44.5|45.18|46.52|45.3|44.83|45.38|45.8|46.39|47.68|48.6|48.8|48.11|46.86|46.99|46.99|47.2|46.76|47.25|48.88|49.71|50.08|48.17||46.48|45.78|44.2|45.37|44.9|43.42|43.79|42.91|42.21|42.03
06957|100475|/equities/tongfeng|SHANGHAICOMP||9.16|8.33|8.08|8.19|7.94|7.22|6.97|7.07|7.04|6.97|6.95|6.77|6.86|6.76|6.93|6.3|5.73|5.71|5.61|5.51|5.48|5.53|5.44|5.35|5.47|5.37|5.21|5.42|5.69|5.61|5.58|5.6|5.76|5.8|5.76|5.75|5.7|5.73|5.62|5.69|5.76||||||5.56|5.44|5.66|5.62|5.81|6|5.89|||5.87|5.84|6.1|6.07|6.2|6.25|6.24|6.34|6.28|6.25|6.27|6.26|6.17|6.43|6.66|6.75|6.59|6.52|6.61|6.72|6.53|6.45|6.42|6.38|6.86|6.91|7.13|6.98|6.94|6.99|7.2|7.1|7.36|6.69|6.86|6.85|7|6.89|6.58|6.71|6.75|6.8|6.48|5.89|5.87|6.27|6.4|6.32|6.52|6.45|6.5|6.37|6.15|6.21|6.2|6.17|5.9|6.14|6.24|6|6.04|6.03|6.02|5.98|6.04|5.87|5.7|5.51|5.51||5.49|5.77|5.72|5.82|5.68|5.47|5.6|5.71|5.66|5.57|5.58|5.67|5.6|5.59|5.65|5.53|5.46|5.46|5.61|5.5|5.7|5.7|5.79|5.69|5.72|5.49|5.47||||5.38|5.59|5.73|5.71|6.25|6.38|6.51|6.5|6.42|6.61|6.69|6.08|6.3|6.3|5.98|6.1|6.22|6.28|6.16||5.81|5.97|5.43|5.65|5.82|5.88|5.55|5.61|5.69|5.77|5.59|5.55|5.48|5.55|5.24|5.17|5.25|5.13|5.01|5.43|5.39|5.48|5.66|5.63|5.91|5.74|5.22|5.46|5.57|5.38|5.38|5||||||4.87|4.74|4.63|4.62|4.77|4.84|4.99|4.88|4.71|4.93|5.17|5.09|5.63|6.26|6.25|5.68|5.16|5.07|5.01|5.01|4.83|4.9|4.81|4.37|4.41|4.63|4.7|4.66||4.52|4.39|4.34|4.36|4.54|4.54|4.4|4.33|4.49|4.44
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.93|8.87|8.89|8.81|8.68|8.8|8.73|8.76|8.73|8.71|8.59|8.53|8.61|8.61|8.62|8.48|8.45|8.38|8.37|8.27|8.28|8.33|8.3|8.35|8.54|8.42|8.39|8.36|8.54|8.58|8.63|8.82|8.83|8.86|8.83|8.68|8.76|8.73|8.74|8.88|8.9||||||8.72|8.74|8.91|9.02|9.23|9.4|9.17|||9.19|9.23|9.26|9.2|9.44|9.3|9.44|9.35|9.37|9.37|9.2|9.22|9.06|8.92|8.87|8.98|8.9|8.92|8.79|8.79|8.7|8.63|8.72|8.46|8.55|8.35|8.34|8.36|8.34|8.37|8.18|8.24|8.29|8.3|8.34|8.22|8.2|8.16|8.37|8.5|8.65|8.64|8.55|8.44|8.45|8.53|8.59|8.59|8.65|8.6|8.58|8.52|8.6|8.6|8.61|8.55|8.57|8.66|8.61|8.71|8.75|8.77|8.57|8.64|8.53|8.57|8.6|8.62|8.69||8.74|8.72|8.74|8.75|8.73|8.8|8.86|8.77|8.85|8.69|8.64|8.7|8.67|8.94|8.9|8.8|8.79|8.81|8.83|8.87|8.96|8.86|8.91|8.93|8.96|8.97|8.93||||8.94|9.08|9.1|9.05|9.12|9.25|9.4|9.4|9.48|9.38|9.4|9.28|9.29|9.07|9.24|9.28|9.34|9.36|9.26||9.33|9.4|9.39|9.54|9.19|9.16|9.07|9.13|9.06|9.11|8.95|9.02|9.03|9.07|8.92|8.9|8.84|8.76|8.92|8.96|9.04|8.95|8.92|8.85|8.91|8.87|8.84|8.8|8.72|8.83|8.79|8.61||||||8.5|8.46|8.35|8.34|8.39|8.62|8.81|8.95|8.8|8.94|8.96|8.86|8.81|9.04|9.15|9.19|9.18|9.15|9.14|8.97|8.71|8.87|8.83|9.06|9.02|9.34|9.28|9.23||9.27|9.16|9.08|9.08|9.21|9.17|9.39|9.45|9.59|9.69
06959|100660|/equities/anhui-water|SHANGHAICOMP||3.97|3.85|3.82|3.78|3.73|3.75|3.77|3.77|3.79|3.8|3.76|3.72|3.77|3.77|3.78|3.77|3.81|3.75|3.69|3.69|3.74|3.8|3.78|3.78|3.89|3.87|3.61|3.52|3.57|3.61|3.58|3.68|3.71|3.71|3.73|3.69|3.77|3.78|3.78|3.89|3.91||||||3.88|3.87|3.98|3.97|4.17|4.3|4.17|||4.11|4.15|4.24|4.24|4.37|4.34|4.39|4.33|4.32|4.27|4.22|4.32|4.29|4.04|3.99|4.07|4.05|4.07|3.97|3.98|4|3.96|3.99|3.91|3.86|3.84|3.82|3.81|3.79|3.8|3.77|3.76|3.77|3.81|3.81|3.81|3.69|3.68|3.88|4.05|4.05|3.96|3.95|3.8|3.81|3.83|3.83|3.86|3.89|3.9|3.81|3.79|3.87|3.91|3.83|3.86|3.85|3.88|3.89|3.95|3.91|3.88|3.83|3.82|3.77|3.83|3.86|3.91|3.9||3.95|3.96|3.93|3.92|3.92|3.91|3.96|4|3.98|4|3.99|4.03|4.04|4.06|4.06|3.94|4.04|4.06|4.06|4.18|4.17|4.13|4.16|4.1|4.06|4.07|4.05||||4.03|4.06|4.09|3.98|3.98|4.02|4.09|4.1|3.95|4|4|3.96|3.93|3.93|4.01|3.97|4.02|4.08|4.1||4.07|4.12|4.14|4.05|4.05|4.07|4.02|3.98|3.9|3.96|3.86|3.86|3.88|3.92|3.92|3.83|3.8|3.72|3.76|3.8|3.83|3.84|3.83|3.76|3.79|3.73|3.77|3.74|3.73|3.76|3.72|3.6||||||3.51|3.5|3.48|3.47|3.45|3.5|3.59|3.58|3.6|3.65|3.68|3.64|3.65|3.72|3.75|3.72|3.76|3.73|3.74|3.75|3.7|3.66|3.65|3.72|3.72|3.82|3.81|3.81||3.78|3.73|3.73|3.72|3.75|3.71|3.79|3.8|3.89|3.88
06960|101120|/equities/xinhua-media|SHANGHAICOMP||4.86|4.77|4.77|4.72|4.77|4.88|4.92|4.94|4.87|4.84|4.9|4.86|4.88|4.89|4.84|4.82|5.01|4.81|4.72|4.76|4.69|4.65|4.62|4.56|4.59|4.71|4.52|4.5|4.61|4.68|4.7|4.73|4.76|4.71|4.69|4.69|4.73|4.76|4.76|4.81|4.83||||||4.65|4.68|4.72|4.7|4.77|4.83|4.76|||4.73|4.74|4.78|4.78|4.86|4.83|4.87|4.81|4.81|4.67|4.63|4.62|4.61|4.54|4.51|4.49|4.56|4.43|4.39|4.39|4.41|4.43|4.42|4.38|4.4|4.37|4.38|4.38|4.35|4.33|4.31|4.34|4.36|4.4|4.34|4.3|4.34|4.36|4.44|4.45|4.51|4.52|4.5|4.47|4.5|4.53|4.53|4.57|4.57|4.52|4.54|4.52|4.61|4.62|4.64|4.64|4.65|4.72|4.73|4.76|4.8|4.78|4.81|4.78|4.74|4.79|4.79|4.8|4.78||4.8|4.85|4.87|4.86|5|5.07|5.09|5.06|5.11|5.06|5.05|5.09|5.07|5.08|5.03|5.03|5.03|5.05|5.1|5.08|5.19|5.12|5.14|5.06|5.03|4.99|4.91||||4.82|4.9|4.88|4.85|4.87|4.95|4.96|5.02|5.04|5.04|5.11|4.98|4.96|4.97|4.94|4.83|4.86|4.87|4.86||4.87|4.91|4.88|4.84|4.93|4.97|4.95|4.99|4.98|4.93|4.81|4.9|4.91|4.95|4.92|4.85|4.84|4.81|4.9|4.91|4.88|4.82|4.82|4.76|4.81|4.73|4.78|4.79|4.73|4.73|4.72|4.6||||||4.54|4.52|4.5|4.5|4.48|4.6|4.61|4.71|4.76|4.64|4.62|4.53|4.54|4.67|4.74|4.75|4.76|4.72|4.74|4.65|4.59|4.63|4.62|4.7|4.6|4.74|4.78|4.77||4.75|4.73|4.77|4.74|4.77|4.73|4.83|4.86|4.93|4.9
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||11.92|13.24|13.37|13.41|12.19|11.08|10.07|||||||||||9.15|8.32|7.9|7.95|7.9|7.84|7.61|7.83|7.23|7.19|6.81|6.58|6.58|6.67|6.75|6.7|6.71|6.65|6.66|6.75|6.79|6.71|6.8|6.84||||||6.66|6.62|6.73|6.68|6.7|6.83|6.8|||6.82|6.85|7.01|6.99|7.22|7.26|7.35|7.38|7.24|7.13|7.15|7.14|7|6.87|6.69|6.66|6.77|6.91|6.98|6.97|6.96|7.07|7.28|6.95|7.03|7.01|6.98|7.06|7.1|6.98|6.9|6.95|7.06|7.14|7.04|6.83|6.98|6.91|7.06|7.35|7.62|7.51|7.29|7.2|7.21|7.26|7.3|7.2|7.31|7.44|7.32|7.31|7.39|7.26|7.19|7.11|7.45|7.84|7.76|7.95|8.17|7.76|7.84|7.99|7.82|7.81|7.68|7.78|7.66||7.6|7.77|7.88|8.09|8.01|8.08|7.92|7.92|8.18|8.15|8.27|8.38|8.48|8.68|7.89|7.82|8.24|7.79|7.75|7.94|7.67|6.97|6.95|7.03|6.72|6.7|6.66||||6.65|6.78|6.73|6.77|6.69|6.9|7.04|7.07|7.15|7.29|7.16|7.07|6.98|6.88|7.09|7.16|7.42|7.26|7.19||7.08|7.19|7.12|7.2|7.14|7.35|7.35|7.52|7.25|7.35|7.28|7.38|7.62|7.51|7.43|7.63|7.87|7.77|7.9|8.25|8.42|8.33|8.23|8.09|8.2|8.08|8.11|8.24|8.01|7.88|7.67|6.97||||||6.71|6.79|6.57|6.83|6.86|6.9|7.19|7.18|7.59|7.98|7.71|7.75|7.97|8.3|8.7|8.5|8.5|8.42|8.35|8.26|8.46|8.83|8.45|8.95|9.31|9.89|9.99|10.14||10.24|9.8|9.7|9.39|9.49|9.41|9.66|9.61|10.23|10.19
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||69|67.25|67.13|68.28|66.76|66.63|67.46|67.96|68.52|66.74|64.6|60.07|58.68|60.6|57.41|57.55|59.53|58.08|58.78|59.32|58.7|59.4|58.81|61.22|62.12|60.84|56.13|51.03|52.08|51.5|51.37|52.63|49|48.6|45.7|50.78|49.95|50.29|49.85|50.6|51.91||||||51.23|49|49.38|54.87|53.98|51.52|51.76|||52.6|51.51|51.67|52.75|52.75|54.46|54.09|55.76|57.17|55.22|50.2|51.3|48.99|44.54|44.65|42.61|41.5|39.61|36.01|35.79|34.28|36.29|36.64|36.31|38.21|38.36|37.9|37.5|38.4|36.71|36.5|37.4|38.63|39.16|38.84|36.05|38.92|37.59|34.17|35.01|37.63|39.44|40.58|40.35|39.65|39.75|40.75|39.8|39.78|39.39|39.02|40.63|41.22|40.59|40.99|40.19|43.48|44.3|42.76|43.8|42.53|42|41.29|42.85|43.32|42.81|42.55|40.69|40.11||38.96|40.15|41.08|44.09|48.99|46.74|45.37|44.14|44.74|42.43|42.1|41.65|41.54|42.1|43.18|40.57|39.71|36.8|37.79|36.42|36.21|37|37.29|37.42|36.3|36.09|37.32||||37.55|37.4|39.36|38.3|38.82|43.13|47.7|45.78|41.62|38.9|38.34|37.5|36.66|36.69|36.77|36.21|36.45|35|36.6||38.04|37|35.26|34.7|34.2|33.4|31.56|32.28|30.89|29.45|28.28|28.59|27.75|27.86|28.12|27.72|27.49|27.25|27|27.6|28.46|27.96|29.13|28.5|28.94|28.55|29.14|29.69|30.7|30.27|32.26|32.2||||||33.5|33.4|33.1|33.36|34.1|35.49|36.81|35.49|36.15|35.58|36.19|32.9|34.68|32.7|33.37|32.68|32.23|33.07|33.23|34.6|37.57|39.25|36.45|38.74|40.33|38.9|40.51|36.83||34.9|34.7|34.58|36.19|34.18|34.78|38.47|39.48|37.86|38.65
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||12.72|12.2|12.58|12.42|12.36|12.58|12.67|12.43|12.56|12.75|13.03|12.47|11.34|11.15|11.62|11.65|11.49|10.95|10.85|10.31|9.75|10.11|9.99|10.06|10.52|10.2|10.35|11.07|11.56|11.41|11.18|11.88|11.32|11.35|10.32|9.98|9.99|9.37|9.48|9.52|9.52||||||9.52|9.28|9.42|9.42|9.91|10.33|10.69|||10.52|10.19|10.62|9.98|10.53|10.32|10.3|10.19|10.31|10.27|10.32|10.6|10.2|10.81|10.9|10.55|10.02|9.88|9.91|9.89|10.1|9.55|9.14|8.99|9.48|8.62|8.52|8.32|8.24|8.21|8.2|7.93|8.05|8|8.09|7.96|7.72|7.5|7.77|8.06|7.92|7.83|7.79|7.59|7.58|7.65|7.63|7.62|7.75|7.73|7.78|7.57|7.67|7.62|7.57|7.43|7.43|7.55|7.5|7.61|7.68|7.69|7.75|7.73|7.58|7.59|7.68|7.66|7.68||7.81|7.88|7.93|7.82|8.01|8.34|8.31|8.15|8.29|8.31|8.14|8.23|8.3|8.25|8.21|8.25|8.16|8.42|8.56|8.72|8.48|8.51|8.83|8.54|8.73|8.62|8.38||||7.77|8.12|8.19|8.4|7.64|7.7|7.87|7.85|7.88|7.98|7.97|7.85|7.78|7.73|7.66|7.8|7.9|7.83|7.73||7.66|7.64|7.53|7.59|7.71|7.88|7.82|7.88|7.96|8.09|8.04|7.94|8.08|8.15|7.97|7.93|8.03|7.66|7.76|7.96|8.06|8.08|8.16|7.92|8.11|7.95|7.85|8.08|8.17|8.51|8.01|7.81||||||7.31|7.1|7.09|6.98|6.94|7.19|7.23|7.39|7.8|7.56|7.27|7.29|7.32|7.49|7.57|7.5|7.5|7.3|7.22|7.07|7.01|7.22|7.22|7.59|7.7|7.87|8.1|8.2||8.03|7.89|7.95|7.94|8.12|7.89|8.33|8.37|8.61|8.61
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.21|9.17|9.31|9.16|9.16|9.18|9.44|9.5|9.48|9.54|9.46|9.42|9.83|9.82|9.96|9.68|9.77|9.69|9.76|9.55|9.67|9.74|9.4|9.4|9.19|9.03|9.03|8.98|9.36|9.66|9.53|9.84|9.72|10.03|9.9|10.2|10.63|10.73|10.34|10.11|10.34||||||9.8|9.62|9.68|10.05|9.83|9.49|9.35|||9.49|9.5|9.2|9.28|9.49|9.45|9.48|9.51|9.4|9.34|9.11|9.02|9.16|9.15|9.04|9.22|9.27|9.43|9.39|9.26|9.09|9.33|9.38|9.31|9.52|9.41|9.48|9.57|9.66|9.49|8.94|9|9.21|9.31|9.27|9.17|9.1|8.79|8.99|9.12|9.37|9.53|9.69|9.65|9.58|9.68|9.86|9.68|9.82|9.6|9.43|9.33|9.67|9.62|9.76|9.75|10.15|10.15|10.65|10.9|10.65|10.76|10.95|10.88|10.43|10.86|10.93|10.54|10.84||10.89|10.87|11.08|11.17|11.31|10.93|11.21|11.08|11.44|11.31|11.36|11.8|11.49|11.69|11.61|12.15|12.18|12.2|12.45|12.7|12.51|12.45|11.35|10.92|9.93|9.82|10.11||||9.92|10.04|10.36|10.41|9.46|9.58|9.85|9.64|9.59|9.59|9.34|9.16|9.16|9.13|9.11|9.39|9.17|9.27|9.12||9.02|9.03|9.1|9.1|9.29|9.14|9.14|9.27|9.15|9.15|9.08|9.08|9.23|9.03|8.87|8.98|9.1|9|9.09|9.43|9.59|9.4|9.58|9.55|9.66|9.25|9.16|9.32|9.4|9.62|9.68|9.41||||||9.23|9.06|8.91|9.01|8.98|9.24|9.55|9.57|9.94|10.2|10.24|10.32|10.52|10.7|10.73|10.42|10.41|10.48|10.27|10.13|10.38|10.67|10.54|11.14|11.33|11.79|12.09|11.75||11.65|11.48|11.43|11.52|11.5|11.56|12.17|12.34|13.01|12.82
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||291.6|292.68|292.3|295.01|298.7|299.54|307.25|304.78|304.5|308.66|305|293|298.55|284.52|286.65|284.56|284.57|276|275.2|242.9|231.5|218.28|220.19|220.86|225.02|236.98|218.18|216|218|225.4|233.6|225.05|225.87|226.86|224.33|229.36|224.6|228.9|227.5|229.34|239.99||||||235.48|232.21|241|243.15|243.08|251.34|249.6|||253.01|255|266.48|259.39|259|274.11|260.5|272.13|260.45|261.66|255.88|236.86|247.22|246.55|253.05|256.8|249|270|257.98|283.91|281.38|288|282.99|282|289.23|286.91|293.31|296|299.85|294|302|306|310.73|301.68|328|327.33|340|304|322.6|316.31|307|317|297|276.46|279.54|285.4|284.78|288.38|306.89|298.5|300.85|304|284.2|284.48|290.47|285.1|294.67|311|288.88|279.3|262.28|257.58|258.05|241.6|251.19|262.83|259.12|232.42|242.34||227.51|242.44|239.64|246.06|262.03|254.75|257.61|263.28|260.99|259.94|253.63|241.47|224.81|217.7|207.87|202.98|209.15|209.24|208.17|194.09|193|190.4|171.29|170.5|172.19|175.6|176.2||||186.92|197|231.07|223|220.5|217.1|217.5|215.68|214|215.98|200.81|207.05|204.09|201.77|208.59|216.34|216.93|224.97|221.91||222.02|208.1|186.98|201.06|199.2|202.2|195.81|195.71|201.21|195.7|199.66|205.18|208.41|206.06|205.5|217.3|229|230.5|245.86|268|278|276.5|281.2|289|279.18|274.67|291.9|298.97|293.88|310.5|323.55|321||||||300.5|310|306.29|299.97|309|300|320|319.39|309.1|323.7|360.19|357.5|332.34|347.5|358|349.09|355|347.01|325.5|321.27|291.99|283.03|281.93|280.58|280.09|295.24|302|296.5||297.8|277.39|273.6|272.99|287.39|289.35|300.03|302.08|311.29|296.75
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.85|2.84|2.82|2.78|2.8|2.84|2.77|2.85|2.78|2.69|2.7|2.64|2.64|2.63|2.7|2.71|2.79|2.74|2.73|2.79|2.74|2.86|2.9|2.88|3.05|3.05|3|3.09|3.17|3.23|3.22|3.35|3.4|3.4|3.42|3.4|3.46|3.38|3.36|3.51|3.51||||||3.47|3.39|3.58|3.53|3.84|4.17|4.09|||4.06|4.11|4.12|4.06|4.24|4.18|4.42|4.23|4.14|3.93|3.95|4.09|3.85|4.12|3.92|3.94|4.01|3.99|3.93|3.91|3.96|4.05|4.15|4.27|4.13|3.86|3.51|3.37|3.28|3.29|3.25|3.18|3.23|3.13|3.28|3.59|3.32|3.27|3.34|3.44|3.49|3.53|3.4|3.39|3.46|3.53|3.47|3.24|3.29|3.25|3.15|3.01|3.07|3.01|3.02|2.98|3.01|3.06|3.04|3.1|3.2|3.08|3.12|3.11|3.17|3.11|3.13|3.16|3.22||3.37|3.27|3.24|3.2|3.23|3.31|3.41|3.26|3.34|3.34|3.34|3.43|3.37|3.36|3.36|3.43|3.31|3.67|3.87|3.92|3.98|4.06|3.96|3.99|4.09|3.72|3.47||||3.15|3.26|3.26|3.23|3.37|3.49|3.31|3.3|3.5|3.47|3.59|3.64|4.04|4.28|3.89|3.54|3.22|2.93|2.66||2.6|2.64|2.53|2.58|2.55|2.53|2.48|2.54|2.52|2.66|2.65|2.7|2.65|2.7|2.78|2.7|2.66|2.56|2.64|2.4|2.42|2.53|2.52|2.39|2.45|2.35|2.4|2.37|2.44|2.44|2.34|2.28||||||2.19|2.21|2.2|2.13|2.12|2.16|2.19|2.21|2.19|2.25|2.21|2.26|2.25|2.28|2.37|2.34|2.29|2.32|2.3|2.28|2.32|2.44|2.38|2.54|2.59|2.72|2.68|2.81||2.55|2.53|2.57|2.47|2.46|2.24|2.28|2.29|2.36|2.31
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.9|2.87|2.9|2.86|2.82|2.83|2.87|2.93|2.9|2.9|2.84|2.83|2.77|2.73|2.8|2.8|2.87|2.85|2.92|2.98|2.96|3.12|3.2|3.13|3.26|3.15|3.07|3.38|3.5|3.59|3.6|3.93|3.57|3.73|3.55|3.23|3.22|3.34|3.58|3.66|3.44||||||3.41|3.3|3.48|3.16|3.33|3.51|3.53|||3.46|3.58|3.71|3.37|3.49|3.46|3.59|3.52|3.46|3.3|3.33|3.48|3.16|3.3|3.16|3.17|3.28|3.12|2.98|2.97|2.87|2.85|2.9|2.86|2.93|2.94|2.9|2.88|2.79|2.77|2.78|2.69|2.71|2.68|2.69|2.68|2.63|2.58|2.72|2.77|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.74|2.75|2.7|2.69|2.62|2.68|2.71|2.73|2.66|2.65|2.72|2.71|2.75|2.93|2.88|2.94|2.93|2.88|2.98|3.07|2.8|2.85||2.84|2.83|2.89|2.78|2.76|2.79|2.83|2.74|2.7|2.64|2.63|2.68|2.66|2.68|2.64|2.63|2.59|2.68|2.74|2.7|2.78|2.89|2.99|2.72|2.8|2.65|2.56||||2.48|2.53|2.55|2.49|2.54|2.52|2.61|2.6|2.64|2.69|2.67|2.58|2.56|2.57|2.7|2.65|2.66|2.61|2.55||2.53|2.6|2.56|2.54|2.61|2.55|2.56|2.54|2.58|2.7|2.66|2.67|2.78|2.84|2.9|2.64|2.61|2.6|2.49|2.54|2.54|2.64|2.53|2.48|2.54|2.47|2.59|2.47|2.44|2.57|2.47|2.38||||||2.16|2.2|2.15|2.11|2.15|2.2|2.23|2.28|2.3|2.46|2.58|2.65|2.62|2.71|2.83|2.78|2.8|2.81|2.73|2.66|2.87|2.92|2.92|3.12|3.23|3.27|3.28|3.45||3.44|3.53|3.43|3.6|3.49|3.54|3.42|3.11|3.28|3.27
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.49|8.33|8.43|8.38|8.19|8.33|8.42|8.49|8.19|8.28|8.32|8.24|8.29|8.24|8.25|8.17|8.18|8.19|8.1|7.91|7.98|8.02|7.98|7.93|8.18|8.26|7.93|7.91|7.79|7.8|7.9|7.84|7.99|8.07|8.12|8.14|8.2|8.19|8.16|8.24|8.17||||||8.01|7.93|8.09|8.09|8.2|8.37|8.29|||8.22|8.26|8.28|8.34|8.48|8.45|8.56|8.63|8.5|8.5|8.51|8.49|8.45|8.35|8.45|8.58|8.54|8.53|9|9.02|8.98|9.13|9.11|8.92|9.25|9.24|8.9|8.93|8.83|8.74|8.65|8.7|8.73|8.68|8.75|8.7|8.63|8.5|8.43|8.64|8.75|9.03|9.18|9.08|8.96|9.13|9.14|9.26|9.4|9.35|9.23|9.15|9.41|9.48|9.64|9.78|9.7|9.56|9.76|9.58|9.47|9.49|9.37|9.52|9.58|9.47|9.43|9.54|9.55||9.81|10.23|10.2|10.61|10.39|11.2|11.21|11.42|10.38|10.44|10.19|10.1|9.97|10.13|10.06|10.28|9.9|10.05|9.79|9.66|9.96|10.03|10.3|10.04|10.23|9.85|9.56||||9.5|9.89|10.25|10.49|9.54|9.34|9.38|9.23|9.28|9.53|9.63|9.45|9.17|9.18|9.51|9.55|10.35|11.2|10.18||9.25|9.14|9.08|9|9.3|9.44|8.58|8.39|8.42|8.55|8.53|8.55|8.46|8.44|8.28|8.3|8.21|8.16|8.34|8.53|8.65|8.46|8.56|8.55|8.69|8.58|8.73|8.86|8.57|8.65|8.68|8.54||||||8.43|8.07|7.93|7.91|7.87|7.98|8.1|8.07|8.12|8.37|8.4|8.5|8.61|8.84|9.05|9.02|9.09|8.95|9.06|8.85|8.87|9.3|9.37|9.41|9.66|10.02|10.02|10.05||9.86|9.84|9.85|9.87|10.06|9.99|10.16|10.3|10.33|10.49
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||15.35|15.62|16.26|14.78|15.03|14.75|14.88|15.21|15.4|14|13.8|13.97|14.28|14.2|14.78|14.03|12.97|12.96|12.98|12.98|13|13.25|12.81|12.67|12.79|12.39|12.19|12.49|13.01|12.95|13|12.99|13.47|13.72|13.76|15.03|15.51|15.8|14.82|15.32|14.76||||||14.35|14.33|15.05|15.79|14.93|14.72|13.85|||14.02|14.03|14.03|14.16|13.97|14.16|14.17|14.49|14.61|13.81|13.67|13.8|13.73|13.3|14.78|14.26|14.76|15.12|14.75|14.62|14.35|14.73|14.54|15.16|16.1|15.09|15.33|15.5|16.03|15.53|14.85|14.81|15.72|15.23|15.48|15.14|15.14|14.87|15.1|15.59|16.03|16.66|16.8|16.75|17.27|18.38|16.71|16.97|16.72|16.77|17.2|17.84|18.66|18.32|17.6|17.98|18.55|18.67|18.84|18.92|18.75|19|20.18|20.97|19.54|18.93|19.1|18.11|18.48||19.19|20.3|20.25|22.5|22.4|22.9|23.51|22.87|23.96|21.78|22.25|20.61|20|21.54|21.19|20.15|20.31|20.92|21.74|19.96|19.94|18.13|17.56|15.96|14.51|13.19|11.99||||10.9|9.91|9.36|9.43|9.52|9.28|9.51|9.27|9.22|9.25|9.23|8.96|8.93|8.86|8.93|9.01|9.03|9.17|9.05||9|8.97|9.04|8.99|9.17|9.19|9.12|9.09|9.19|9.35|9.19|9.14|9.24|9.2|9.07|9.14|9.09|8.97|8.96|9.18|9.21|9.06|9.16|9.01|9.14|8.87|8.87|8.95|9.01|9.06|9.12|8.97||||||8.6|8.6|8.31|8.6|8.91|9.05|8.92|8.93|8.72|8.72|8.85|8.89|9.88|9.27|9.19|9.03|9.13|8.95|8.87|8.67|8.63|8.93|8.85|9.25|9.6|9.94|10.27|10.04||9.89|9.81|9.71|9.74|9.97|10.07|10.71|10.64|11.01|11.04
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||29.57|30|30.89|31.65|31.61|32.17|33.37|32.6|32.9|33.25|33.69|32.47|32.68|32.45|32.35|32.75|33|33.42|34.25|33.67|35.87|36|35.7|35.83|37.3|33.09|31.85|32.4|33.95|34.15|32.25|32.89|27.41|26.96|26.06|26.84|27.53|26.4|26.46|26.99|27.68||||||26.2|26.37|26.5|27.19|27.03|27.4|27.3|||28.28|29.89|29.69|29.7|30.3|30.45|29.2|30.65|30.35|30|30.13|28.9|29.51|29.93|30.99|29.75|29.55|31.95|33.5|32|32.17|32.78|32.86|33.44|33.92|34.01|34.04|32.73|31.5|31.2|30.5|30.97|31.47|30.62|32.27|32|33.43|31.17|31.89|33.09|33.22|35.17|36.97|35.91|36.05|36.51|36.66|35.36|35.1|36.88|36.19|37.59|37.5|38.4|40.82|38.5|40.63|41.88|42.04|43.17|42.48|40.07|41.43|41.6|41.49|39.14|36.88|35.45|36.35||35.54|36.25|35.65|36.22|37.89|36.5|35.04|32.06|31.43|30.98|31.19|33.4|33|34.28|31.36|30.35|29.77|29.37|27.7|27.75|27.35|27.15|26.8|26.89|25.46|25.28|24.29||||24.25|24.36|23.85|24.6|24.7|25.4|25.47|24.92|24.9|25.57|24.44|24.35|24.48|23.6|23.84|24.5|24.5|24.22|22.4||21.7|21.45|21.6|22.41|22.39|23.39|23.26|23.44|23.44|24.08|23.17|23.92|23.42|23.74|23.68|24.53|24.68|24.33|25.55|27.01|27|25.5|25.8|25.95|26.24|23.89|24.26|24.67|24.6|24.6|24.75|23.7||||||22.7|20.85|21.1|22.06|21.6|21.31|21.71|20.07|19.52|19.65|19.27|19.17|18.62|19.52|20.02|19.99|20.17|19.95|20.09|18.63|17.3|17.4|17.31|17.94|17.93|18.34|18.77|18.68||18.55|18.18|18.54|18.29|19.4|19.44|20.26|20.58|20.94|21.7
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.22|6.14|6.17|6.12|6.04|6.09|6.15|6.05|6.03|6.09|6.15|6.08|6.2|6.13|6.39|6.38|5.8|5.76|5.7|5.65|5.65|5.66|5.6|5.53|5.62|5.57|5.53|5.6|5.75|5.71|5.82|5.92|5.87|5.88|5.91|5.97|5.89|5.9|5.98|6.04|6.05||||||5.95|5.93|6.01|5.96|6.23|6.29|6.25|||6.18|6.31|6.33|6.33|6.44|6.32|6.46|6.35|6.37|6.14|6.08|6.04|5.97|5.86|5.79|5.85|5.65|5.67|5.7|5.67|5.58|5.63|5.67|5.56|5.64|5.62|5.53|5.57|5.54|5.51|5.43|5.46|5.49|5.5|5.5|5.48|5.46|5.5|5.6|5.65|5.77|5.83|5.83|5.81|5.82|5.9|5.91|5.98|6|7.3|7.28|7.27|7.24|7.28|7.22|7.18|7.2|7.24|7.29|7.39|7.22|7.25|7.18|7.2|7.18|7.16|7.12|7.16|7.16||7.27|7.34|7.39|7.39|7.4|7.41|7.5|7.34|7.37|7.37|7.44|7.44|7.4|7.43|7.4|7.33|7.29|7.28|7.36|7.37|7.37|7.32|7.32|7.31|7.29|7.32|7.27||||7.22|7.22|7.18|7.02|7.07|7.1|7.18|7.18|7.17|7.21|7.19|7.12|7.1|7.08|7.13|7.15|7.18|7.1|7.11||7.11|7.24|7.25|7.08|7.12|7.23|7.18|7.44|7.29|7.13|7.05|7.12|7.13|7.14|7.12|7.14|7.08|7.05|7.14|7.2|7.13|7.08|7.07|7.02|7.06|6.96|7|7|7.03|7.01|7|6.81||||||6.7|6.7|6.69|6.66|6.65|6.84|6.82|6.84|7.08|7.27|7.19|7.03|7.19|7.37|7.46|7.52|7.5|7.48|7.5|7.54|7.4|7.47|7.48|7.64|7.61|7.8|7.78|7.79||7.84|7.8|7.88|7.94|7.86|7.96|7.8|7.76|7.87|7.9
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||46.38|46.38|48.18|48.86|50.22|50.3|50.1|51.42|50.03|46.6|45.87|45.35|46.07|45.59|46.13|44.66|44.5|41.47|39.9|39.42|40.26|39.54|39.69|38.34|38.1|37.96|38.2|38.32|38.28|38.4|38.29|38.2|37.92|38.3|38.31|38.94|39.88|39.86|40.72|41.21|41.37||||||41.08|41.89|40.67|41.77|42.13|41.86|42.12|||41.56|41.27|40.78|41.77|42.07|42.83|42.79|43.43|42.45|42.1|41.6|40.81|41.75|41.16|41.09|40.85|41.16|42.59|42.68|46.01|45|44.55|44.14|43.97|45.71|45.3|45.84|46.64|47.56|47.06|47.01|49.65|51.14|50.7|51.19|54.41|53.89|52.37|50.21|49.82|50.88|53.3|50.79|51.15|50.75|49.13|50.72|52|53.7|53.61|53.08|54.53|51.79|51.38|53.7|52.75|54.04|55.75|54.65|54.28|45.72|46.18|47.11|47.5|48.45|48.14|49.06|46.38|47.27||46.1|47.5|46.24|47.89|47.96|47.77|46.6|48.1|48.1|46.47|45.66|45.39|44.5|41.91|41.15|39.79|40.11|40.77|41.51|41.4|41.75|41.47|41.5|41.11|40.82|40.63|41||||41.99|41.68|42.32|42.7|44.77|48.06|48.16|47.79|48.3|49.79|47.75|47.45|46.66|45.97|48.01|49.79|49.3|50.42|51.06||51.2|50.7|49.88|49.94|50.88|51.58|52.37|52.59|52.27|51.95|49.1|48.42|49.78|49.11|50.4|51.05|52.25|51.77|53.73|57.39|57.96|58.68|57.75|57.11|56.82|52.92|52.76|54.78|54.45|56.73|54.62|53.6||||||53.3|53.84|53.6|51.72|52.88|52.45|58.85|58.83|57.67|58.71|60.46|59.92|60.41|62.76|64.43|64.36|65.21|64.65|65.7|67.21|63.8|63.03|63.19|65.15|64.29|66.93|69.68|68.84||69.92|69.4|69.12|67.26|67.87|67.73|72|71.14|74.66|72.9
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.2|10.19|10.34|10.11|9.95|9.94|10.06|10.07|10.02|9.9|10.02|9.95|10.1|9.9|10.08|9.84|9.84|9.77|9.81|9.42|9.34|9.38|9.31|9.24|9.52|9.6|9.53|9.93|10.6|11.09|11.39|10.39|10.26|10.17|10.16|10.18|10.12|10.08|10.1|10.3|10.26||||||10.05|10.01|10.2|10.26|10.7|11.24|11.59|||11.36|11.14|11.3|11.02|11.12|10.92|10.89|10.77|10.89|10.56|10.42|10.5|10.56|10.56|10.46|10.61|10.55|10.66|10.48|10.42|10.16|10.12|9.93|9.81|10.09|9.99|9.96|9.91|9.93|9.88|9.6|9.63|9.82|9.78|9.77|9.6|9.61|9.55|9.72|9.88|9.98|10.18|10.16|10.08|10.12|10.23|10.52|10.58|10.56|10.61|10.37|10.47|10.46|10.41|10.44|10.09|10.16|10.26|10.39|10.47|10.44|10.43|10.48|10.45|10.57|10.49|10.45|10.64|10.62||10.8|10.96|10.97|10.93|10.98|10.81|10.82|10.75|10.73|10.71|10.63|10.74|10.54|10.48|10.44|10.43|10.5|10.59|10.63|10.45|10.66|10.59|10.68|10.64|10.68|10.57|10.47||||10.41|10.48|10.55|10.4|10.61|10.67|10.96|10.83|10.94|11.01|10.86|10.6|10.59|10.78|11.48|10.83|10.61|10.78|10.77||10.65|10.6|10.48|10.57|10.57|10.54|10.5|10.34|10.42|10.58|10.43|10.38|10.3|10.24|10.06|10.15|10.34|10.31|10.75|10.35|10.45|10.37|10.45|10.34|10.76|10.2|10.11|10.31|10.21|10.32|10.23|9.96||||||9.82|9.59|9.5|9.47|9.55|9.73|9.73|9.75|9.69|10.04|10.24|10.19|10.17|10.37|10.61|10.54|10.49|10.44|10.34|10.06|9.95|10.24|10.2|10.72|10.93|11.28|11.6|11.48||11.35|11.21|11.24|11.23|11.47|11.27|11.65|11.99|12.11|12.16
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.52|9.45|9.62|9.47|9.56|9.4|9.47|9.77|9.54|9.55|9.79|10.02|9.72|9.7|9.7|9.46|9.56|9.37|9.66|8.78|8.52|8.26|8.3|8.05|8.16|8.12|8.19|8.87|9.02|9.09|9.23|9.07|9.13|9.22|9.27|9.13|9.19|9.13|9.09|9.18|9.19||||||9.12|9.01|9.15|9.11|9.48|9.77|9.73|||9.86|9.9|10.17|9.44|9.59|9.48|9.71|9.62|9.6|9.62|9.62|9.9|9.57|9.38|9.35|9.27|9.3|9.12|9.05|9.04|8.94|9|9.07|9.06|9.18|9.09|9.11|9.15|9.2|9.16|9.05|9.16|9.41|9.5|9.41|9.39|9.45|9.35|10.09|10.32|10.69|10.63|10.31|10.33|10.41|10.62|10.9|10.41|10.54|10.3|9.99|10.06|10.2|10.07|10.28|10.38|10.16|10.49|10.34|11.74|11.77|11.17|10.15|10.18|10.05|10.06|10.08|10.11|10.05||10.06|10.09|10.01|9.94|9.94|9.95|9.96|9.96|9.93|9.94|9.84|9.9|9.9|9.87|9.83|9.76|9.68|9.73|9.7|9.76|9.78|9.65|9.67|9.51|9.46|9.84|9.9||||9.86|9.86|9.78|9.75|9.85|9.8|10.01|10.05|10.02|10.16|10.19|10.18|10.11|10.03|10.19|10.12|10.08|9.89|9.84||9.9|9.95|10.05|10.11|9.76|9.78|9.68|9.74|9.98|10.09|10.01|10.19|9.95|10.01|10.16|10.13|10.35|10.37|10.1|9.92|9.85|9.68|9.79|9.71|9.8|9.69|9.6|9.65|9.63|9.56|9.65|9.44||||||9.32|9.07|8.99|9.07|9.02|9.29|9.47|9.28|9.18|9.13|9.15|9.16|9.15|9.38|9.48|9.55|9.35|9.35|9.39|9.19|9.17|9.03|8.96|9.17|9.29|9.73|9.81|9.73||9.7|9.68|9.57|9.5|9.76|9.62|9.89|9.86|10.07|10.06
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||24.03|23.95|24.56|24.73|24.13|24.78|25.59|24.93|24.9|25.09|25.3|25.03|26.61|28.49|25.9|25.62|24.72|22.78|23.37|22.94|23.53|23.89|23.41|22.82|22.7|23.2|22.5|22.81|24.4|25.71|26.81|24.37|24|23.92|22.73|23.19|22.66|23.05|22.43|22.8|22.44||||||22.17|21.49|22.4|22.42|22.32|23.54|23.47|||24.64|24.76|25.61|26.88|28.36|27.3|26.93|28.38|28.59|29.4|28.69|29.7|31.23|32.01|33.14|33.13|33.3|34.78|34.71|34.82|32.96|34.08|35.11|34.43|32.85|32.92|32.81|32.72|32.36|30.77|29.3|28.8|30.02|29.88|30.8|30.42|30.55|30.89|31.52|31.5|32.17|33.29|34.1|33|33.87|34.9|36.5931|36.4|37.2069|38.1448|36.8483|36.8483|37.3172|37.4414|37.3241|37.4414|37.4276|37.9448|39.8207|40.4069|39.5931|39.0138|38.7517|38.6276|38.8965|37.4414|38.4138|39.2965|40.8827||41.7241|43.4758|41.931|43.2414|43.8621|44.3448|45|45.3586|44.8276|42.7241|40.3448|41.731|41.6965|42.4483|42.2759|43.7793|44.8414|42.1586|43.4896|43.3724|43.5931|42.7586|43.9793|45.0207|46.1103|45.0621|45.5103||||49.1517|45.4345|46.7517|44.4827|43.3379|42.9655|42.069|41.1724|40.0069|39.2138|38.7931|39|39.5793|38.6138|38.4965|39.9793|41.3517|41.2|40.4||41.1724|41.9586|41.731|41.7103|43.4414|42.7586|43.1655|42.7655|44.3793|44.2345|41.7172|42.0759|38.5793|38.0621|37.5034|39.8414|37.931|37.7241|37.5241|37.9103|37.7586|38.8276|40.4276|41.4483|39.9172|37.9241|38.3379|37.1724|38.0069|40.6827|39.7793|40.6345||||||40.1931|38.2759|36.9241|36.5517|39.9103|38.731|38.2965|35.6276|33.8345|30.7586|32.2414|29.3103|28.7103|29.6828|31.331|32.2759|30.9724|29.7931|30.4138|30.4069|27.6414|28.9103|27.2483|27.4276|27.5655|28.0896|29.0345|28.9655||29.4552|28.6345|29.0896|29.3586|29.6759|28.6138|28.9655|29.7103|30.9586|30.7379
06976|101131|/equities/asian-star|SHANGHAICOMP||9.1|8.86|9.13|9.48|9.27|9.2|9.12|9.26|9.8|8.91|9.19|9.1|8.27|7.52|7.45|7.42|7.27|7.46|7.27|7.12|7.28|7.63|7.2|7.74|7.04|6.62|6.41|6.55|6.8|6.97|6.87|6.98|7.15|7.16|7.16|7.03|7.15|7.1|7.06|7.47|7.78||||||7.63|7.47|7.98|7.57|8.41|8.82|8.9|||8.39|8.25|8.32|8.31|8.92|8.63|8.88|8.07|7.93|7.21|6.89|7.06|7.03|7|6.49|6.54|6.43|6.41|6.1|6.17|6.12|6.14|6.25|5.91|6.05|5.96|5.81|5.91|5.86|5.77|5.74|5.82|5.53|5.53|5.61|5.48|5.51|5.46|5.8|5.88|5.87|5.68|5.74|5.75|5.73|5.7|5.56|5.55|5.68|5.67|5.64|5.76|5.69|5.71|5.66|5.64|5.66|5.97|5.92|6.07|6.17|6.25|6.35|6.31|6.27|6.01|6.02|5.88|6.14||6.14|6.34|6.32|6.38|6.25|6.07|6.21|6.21|6.26|6.41|6.3|6.12|6.15|6.11|6.12|5.81|5.91|6.07|6.12|5.9|6.09|6.06|5.93|5.91|5.92|5.62|5.72||||5.46|5.72|5.72|5.83|5.79|6.01|6.14|6.25|6.29|6.11|6|5.45|5.27|5.23|5.37|5.36|5.34|5.43|5.39||5.21|5.21|5.25|5.34|5.26|5.23|5.16|5.16|5.24|5.29|5.28|5.26|5.29|5.2|5.15|5.15|5.15|5.08|5.15|5.3|5.4|5.35|5.31|5.28|5.31|5.21|5.26|5.35|5.34|5.3|5.3|5.17||||||5.05|5.06|4.94|4.97|4.98|5.1|5.29|5.22|5.23|5.36|5.54|5.57|6.07|6.07|6.15|6.23|6.29|6.37|6.18|6.16|6.21|6.43|6.08|6.14|6.52|6.58|6.49|6.62||6.49|6.09|6.2|6.45|6.23|6.27|6.22|6.06|6.05|5.93
06977|100704|/equities/atlantic|SHANGHAICOMP||3.38|3.35|3.38|3.33|3.29|3.35|3.35|3.36|3.37|3.34|3.33|3.31|3.3|3.26|3.29|3.27|3.28|3.27|3.23|3.21|3.18|3.21|3.16|3.14|3.21|3.19|3.13|3.19|3.26|3.3|3.23|3.36|3.38|3.43|3.41|3.4|3.44|3.42|3.44|3.43|3.52||||||3.44|3.36|3.58|3.57|3.86|3.95|4|||3.88|3.74|3.63|3.58|3.68|3.61|3.76|3.71|3.63|3.61|3.61|3.68|3.54|3.62|3.6|3.63|3.75|3.59|3.56|3.48|3.43|3.38|3.42|3.39|3.48|3.55|3.46|3.49|3.45|3.49|3.41|3.34|3.35|3.36|3.37|3.31|3.32|3.13|3.21|3.35|3.32|3.35|3.29|3.24|3.24|3.28|3.25|3.22|3.23|3.2|3.18|3.16|3.17|3.17|3.15|3.1|3.12|3.18|3.16|3.21|3.26|3.25|3.28|3.28|3.29|3.17|3.14|3.18|3.21||3.29|3.2|3.19|3.17|3.2|3.16|3.18|3.19|3.15|3.14|3.13|3.22|3.19|3.18|3.19|3.13|3.09|3.11|3.15|3.12|3.18|3.14|3.17|3.15|3.18|3.12|3.06||||2.98|3.05|3.07|3.04|3.07|3.09|3.14|3.13|3.14|3.19|3.17|3.12|3.22|3.19|3.28|3.15|3.13|3.16|3.07||3.04|3.01|3.02|2.96|2.98|2.96|2.95|3|2.99|3.07|3.04|3.02|3.04|3.2|3.07|3.01|2.94|2.88|2.95|2.95|2.95|2.93|2.94|2.88|2.91|2.87|2.88|2.87|2.89|2.93|2.89|2.79||||||2.71|2.71|2.66|2.67|2.7|2.77|2.8|2.79|2.8|2.86|2.88|2.87|2.89|2.97|2.97|2.97|2.97|2.96|2.97|2.91|2.91|3.01|2.97|3.05|3.12|3.19|3.22|3.2||3.17|3.17|3.14|3.15|3.09|3.04|3.1|3.06|3.12|3.11
06978|100545|/equities/aucma|SHANGHAICOMP||9.73|9.72|9.5|9.44|9.33|9.5|9.65|9.94|9.9|9.18|9.21|9.28|9.56|9.06|9.28|9.18|9.19|9.66|9.66|8.78|7.98|7.61|7.82|7.87|7.62|7.71|7.71|7.71|7.62|7.95|8.28|7.53|7.92|8.03|7.85|7.32|7.49|6.97|7.12|7.06|6.42||||||6|6.1|6.22|6.3|6.17|6.13|6.13|||6.12|6.11|6.01|5.93|6.04|5.98|6.05|5.99|5.95|5.95|5.91|5.95|5.78|5.73|5.78|5.68|5.65|5.74|5.73|5.84|5.77|5.88|5.98|5.92|6.14|6.14|6.23|6.33|6.02|6.06|6.05|6.02|6.35|6.07|5.52|5.44|5.52|5.54|5.34|5.46|5.73|5.77|5.74|5.72|5.68|5.77|5.79|5.82|5.63|5.63|5.57|5.65|5.7|5.61|5.58|5.52|5.53|5.67|5.7|5.76|5.81|5.87|5.84|5.85|5.86|5.69|5.57|5.75|5.76||5.93|5.98|5.93|5.94|6.09|6.17|6.16|6.2|6.33|6.36|6.31|6.35|6.31|6.26|6.25|6.33|6.39|6.37|6.41|6.4|6.52|6.44|6.43|6.4|6.37|6.35|6.46||||6.38|6.6|6.61|6.57|6.73|6.68|6.76|6.87|6.78|6.87|6.79|6.72|6.86|6.74|6.64|6.74|6.82|6.97|6.94||6.93|6.99|6.98|7.05|7.25|7.07|6.95|7.13|7.02|6.93|6.95|6.94|6.95|6.85|6.89|6.65|6.6|6.55|6.68|6.85|6.85|6.78|6.95|6.79|6.89|6.76|6.85|7.02|7.07|7.24|7.26|7.06||||||6.9|6.7|6.66|6.87|6.61|6.55|6.83|6.74|6.71|6.99|6.93|6.88|7.09|7.62|7.82|7.67|7.72|7.91|7.71|7.63|8.01|7.91|7.89|8.37|8.78|9.42|9.08|9.64||9.95|9.43|9.63|10.37|10.05|10.86|10.41|10.13|9.78|9.72
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.21|10.16|10.36|10.23|10.18|10.33|10.47|10.53|10.51|10.61|10.7|10.39|10.59|10.6|10.52|10.48|10.44|10.65|10.2|9.78|9.69|9.75|9.67|9.66|9.71|9.62|9.6|9.94|10.39|10.4|10.62|10.4|10.45|10.59|10.59|10.48|10.73|10.51|10.49|10.56|10.43||||||10.13|10.12|10.34|10.35|10.59|10.81|10.69|||10.77|11|11.16|11.19|11.44|11.47|11.52|11.4|11.4|11.4|11.11|10.99|10.92|11.13|11.13|11.58|11.37|11.28|11.48|11.02|10.93|10.83|10.76|10.76|10.83|10.85|10.83|10.91|10.95|11.2|10.38|10.65|10.73|10.77|10.48|10.27|10.04|9.95|10.24|10.57|11.06|11.16|11.14|10.89|10.93|11.19|11.3|11.43|11.57|11.4|11.4|11.34|11.47|11.58|11.85|11.88|11.85|11.88|11.81|11.77|11.77|12.01|12.16|12.55|12.52|12.32|12.23|12.46|12.82||12.94|12.72|12.69|12.84|13.03|12.66|12.67|12.65|12.84|13.38|13.36|13.53|13.25|13.19|13.13|12.64|12.76|12.72|12.75|12.6|12.85|12.99|12.91|12.83|12.51|12.6|12.47||||12.27|12.41|12.32|12.62|12.21|12.25|12.3|12.44|12.53|12.41|12.46|12.31|12.29|12.13|12.13|12.29|12.21|12.37|12.12||11.94|12.04|12.05|11.9|11.97|11.94|11.83|11.85|12.07|12.05|11.9|11.9|11.95|11.97|11.86|11.91|12|12.05|12.06|12.36|12.5|12.41|12.49|12.4|12.42|12.24|12.14|12.38|12.4|12.44|12.14|11.85||||||11.7|11.7|11.27|11.42|11.19|11.64|12.22|12.21|12.34|12.43|12.55|12.56|12.47|12.62|12.89|13.02|13.1|12.92|12.7|12.4|12.3|12.75|12.7|13.73|14.38|15|15.16|15.12||14.91|14.81|14.65|14.35|14.64|14.71|15.08|14.95|15.27|15.35
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||54.6|54.42|54.76|55.98|56.74|56.13|57.5|56.52|57.55|57|57.05|58.59|59.9|59.79|57.86|57.66|58.7|56.01|55.38|54.88|57.48|57.18|57.28|54.47|54.62|54.68|54.32|56.28|56.41|51.28|51.45|51.48|51.05|52.18|49.75|51.5|56.26|54.97|52.98|53.11|54.57||||||53.3|52.9|53.09|55|52.95|52.06|54.2|||53.35|48.5|49.31|49.96|50.45|50.3|50.86|51.05|50.95|51.06|49.8|48.18|49.31|49.38|50.09|50.67|51.6|54.3|53.17|54.2|55.08|61.2|66.2|64.95|67.4|67.09|67.67|68.35|69.18|67.96|65.65|67.71|67.72|69.63|63.3|61.76|60.66|58.74|58.28|61|63.1|65.68|67.72|67.45|69.29|67.23|70.69|72.9|74.2|72.83|71.97|72.71|73.3|73.34|75.02|73.75|76.4|75.77|77.48|75.7|75.46|78.02|77.45|73.56|73.64|72.1|71.5|71|74.5||77.9|78.11|78.11|77.77|80.34|83.23|84.28|85.85|89|88.7|88.83|93|91.7385|94.1769|92.9616|91.1539|92.7616|92.6846|93.6923|93.6539|91.1769|86.1385|86.5231|85.9|83.2308|85.3308|91.7154||||93.9846|94.5154|92.4846|90.1231|90.5693|91.3846|95.4616|89.2385|90.5616|86.9308|87.6769|91.1077|89.7539|91.1|92.977|91.1462|90.6923|84.8462|85.3077||85.1|84.5923|84.477|83.5|84.1077|89.5308|83.8462|81.1077|82.1539|82.3616|82.2154|81.9|81.3154|81.3462|81.6154|84.6154|84.4539|85.5154|85.6693|86.6923|89.2693|86.3308|95.9231|95.6154|95.4616|94.5231|98.577|93.7616|97.9923|97.6154|99.8462|100.4693||||||100.8923|99.6923|96.9154|100.177|101.3923|102.6923|103.7846|101.5385|101.7693|105|111|112.3077|110.877|118.6|117.1462|107.7|109.4539|114.3077|119.377|113.2923|116.5231|117.5308|108.3847|111.7385|119.3462|110.9231|102.5385|101.5385||111.677|112.3|113.7308|115.2308|112.477|108.9616|108.4616|114.4846|118.4616|116.8462
06981|942816|/equities/tontec-tech|SHANGHAICOMP||35.2|34.28|35.5|36.55|36.28|34.89|34.69|35.33|35.63|37.03|36.7|36.23|34.91|34.44|35.8|37.15|36.01|36.59|36.84|35.46|35.43|36.03|35.62|35.12|35.4|34.55|33.58|33.94|32.45|32.86|30.66|30.4|30.25|29.35|30.04|30.26|30.54|29.67|29.86|32.01|30.6||||||32.57|31.75|33.16|33.32|33.52|33.58|32.6|||31.41|31.4|31.89|31.61|31.76|31.96|33.26|33.02|33.44|33.6|33.42|33.85|34.72|37|36.97|36.47|37.7|38.14|39.93|38.64|36.2|37.98|36.88|36.09|36.65|37.17|36.68|37.8|38.78|38.17|38.9|39.35|36.93|36.71|36.17|32.88|33.76|32.06|33.24|34.21|33.85|32.65|33.08|32.6|31.79|31.88|30.21|29.41|30.88|30.88|31.8|31.97|29.42|28.9|27.42|27.7|29.35|30.78|30.34|31.14|31.7|31.25|31.92|30.5|30.21|28.13|27.81|27.91|27.74||28.23|30.07|30.42|29.78|29.2|28.59|28.4|28.93|29.59|30.22|30.25|30.2|29.5|30.07|29.35|28.2|29.25|29.14|27.97|26.88|25.93|24.85|24.94|25.3|24.69|24.98|25.52||||24.01|25.28|25.68|24.79|25.5|25.02|24.81|25.16|24.79|25.41|26.02|27.2|27.55|27.15|27.03|27.51|25.9|26.02|26.35||26.35|26.45|25.62|27.62|26.78|26.39|25.48|25.6|26.35|26.39|26.05|25.96|25.14|24.25|22.64|22.96|23.26|22.83|22.55|24.3|26.87|27.93|28.88|29.24|29.81|29.61|30.19|29.36|29.75|28.64|29.15|29.82||||||30.73|30.78|28.28|28.65|30.37|30.9|32.25|32.05|32.47|33.36|33.63|34.03|37.81|38.99|37.1|36.82|36|36.09|37.5|36.7|39.14|39.92|36.29|37.95|37.29|33.98|31.25|31.76||30.1|29.32|28.16|28.86|29.46|28.79|28|26.69|27.37|25.82
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.87|3.83|3.85|3.84|3.81|3.83|3.82|3.84|3.86|3.85|3.88|3.84|3.86|3.87|3.91|3.94|3.94|3.9|3.89|3.86|3.84|3.86|3.85|3.86|3.88|3.89|3.75|3.74|3.81|3.84|3.81|3.84|3.83|3.81|3.81|3.81|3.82|3.82|3.81|3.88|3.9||||||3.83|3.84|3.9|3.89|4|3.97|3.9|||3.93|3.96|4.01|4.01|4.11|4.14|4.15|4.14|4.11|4.06|4.09|4.05|4.03|3.96|3.89|3.93|3.96|3.97|3.93|3.92|3.92|3.92|3.96|3.83|3.85|3.83|3.83|3.87|3.91|3.98|3.96|3.86|4.03|4.04|4.05|3.87|3.87|3.89|3.91|3.72|3.8|3.75|3.73|3.72|3.72|3.77|3.79|3.81|3.84|3.84|3.85|3.84|3.85|3.88|3.84|3.83|3.85|3.87|3.88|3.89|3.94|3.89|3.89|3.89|3.89|3.9|3.89|3.89|3.89||3.97|3.99|3.97|3.97|4|3.98|3.94|3.94|3.97|3.98|4.02|3.99|4|4.01|3.91|3.88|3.93|3.92|3.92|3.92|3.98|3.84|3.86|3.87|3.85|3.85|3.85||||3.88|3.94|3.92|3.9|3.91|3.94|3.96|3.97|4|4.04|3.97|3.93|3.94|3.95|3.98|4|4.01|4.01|3.99||4|4.01|4|4|4.04|4.05|4.05|4.07|4.05|4.04|3.97|4.03|4.05|4.1|4.11|4.12|4.17|4.07|4.11|4.13|4.19|4.14|4.15|4.07|4.14|4.11|4.15|4.12|4.15|4.15|4.14|4.05||||||3.98|4|3.94|3.92|3.93|4|4.06|4.1|4.11|4.14|4.17|4.18|4.19|4.24|4.36|4.37|4.42|4.51|4.46|4.51|4.6|4.74|4.55|4.71|4.71|4.67|4.75|4.66||4.38|4.21|4.15|4.13|4.2|4.16|4.21|4.18|4.33|4.27
06983|100875|/equities/avic-heavy|SHANGHAICOMP||50|48.54|48.81|50.6|50.6|46|45.58|45.4|47.2|47.76|48.9|48.87|46.95|44.16|45.35|45.75|45.15|44.83|45.1|42.28|41.88|41.86|38.7|39.86|39|37.48|37.54|38.3|36.96|37.77|34.87|35.16|36.07|34|34.46|33.51|32.72|30.2|29.6|30.63|30.1||||||30.41|29.16|31.08|31.51|33.4|34.13|34.08|||31.26|34.73|34.12|33.56|33.57|33.99|35|32.5|34.35|33.95|33.41|34.1|36.01|35.88|32.62|30.46|30.96|31.21|32.86|33.38|30.91|30.81|29.55|28.31|28.22|28.56|28.19|29.38|30.89|31.01|30.88|31.2|30.6|29.22|29.92|27.21|27.29|24.81|25.65|26.6|25.39|24.88|24.98|23.73|22.62|23.4|21.8|22.43|23.09|23.09|23.04|23.29|22.61|21.11|21.16|21.4|21.66|22.65|21.95|22.87|21.92|21.48|22.21|22.18|22.55|21.76|20.66|20.52|21.24||20.9|21.29|21.56|21.75|21.88|20.7|19.51|18.35|19.29|19.5|19.01|18.66|18.68|18.73|18.12|18.24|18.27|18.31|18.54|18.18|18.07|16.79|16.87|17.08|16.48|16.93|17.72||||17.7|18.58|18.44|18.54|18.39|18.18|18.07|17.38|17.52|17.49|17.23|17.26|17.18|16.93|16.85|17.51|17.54|17.62|17.9||17.78|17.91|17.59|18.37|18.62|18.15|17.15|17.12|17.03|17.8|17.48|16.76|16.73|16.63|16.6|16.09|16.05|15.81|15.75|16.23|18.03|18.73|19.17|19.51|18.72|18.67|19.32|19.31|19.97|18.7|19.05|18.59||||||18.47|18.6|17.55|17.7|18.44|18.94|19.6|19.09|19.35|20.42|20.31|20.07|21.29|21.02|21.38|21.36|21.22|21.95|21.19|21|22.86|24.49|24.1|24.55|24.83|25.05|25.19|25.5||25|23.11|21.01|19.9|20.04|20.15|20.01|19.05|19.04|17.93
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||74.9|72.31|72.85|72.98|72.3|69.96|69.68|70.41|71.86|73.17|73.46|74.25|73.38|72.66|76.28|79.47|77.45|76.98|77.9|76.35|75.6|78.07|77.12|78.47|75.5|75.5|72.68|71.97|70.79|70.52|68.85|68.56|69.27|67.86|69.05|67.06|67.15|64.18|65.32|67.71|66.6||||||68.34|66.31|70.24|70.72|73.47|74.3|71.39|||69.71|71.24|73.29|72.9|73.3|74.93|76.86|73.2|75.1|74.8|74.92|80.01|79.8|82.05|80.66|76.4|77.53|78.9|80|79.69|73.02|75.43|75|71|71.9|72.39|71.99|75.4|76.79|74.62|74.62|75.16|75.1|72.21|72.05|67.83|70.16|65|68.55|71|73.77|69.9|67.26|65.38|65.02|67.2|64.5|64|67.1|66.23|64.92|63.68|57.89|52.63|51.34|52.17|56.18|60.3|59.09|59.64|59.63|59.14|60.2429|59.4215|60.6429|56.0429|54.2857|53.6929|54.0215||53.9643|56.8643|56.6357|55.3929|54.2857|53.5|51.4214|52.1786|53.9429|55.5572|54.1143|53.8857|54.1857|54.1357|50.8786|50.05|51.4429|51.7|52.1429|49.8429|49.7143|46.5643|46.8857|48.15|43.7786|43.7714|43.5714||||41.2429|44.0572|44.35|44.0643|45.2643|44.8429|44.7143|44.8786|45.7857|46.05|44.8643|44.8714|44.7786|44.2643|43.8|46.2429|46.8286|46.6214|47.8357||47.2072|47.4857|46.3643|49.4286|44.9357|44.4786|43.1429|43.2|45.7|45.0357|45.3572|44.1286|43.5|43.1857|43.7286|44.3714|45.0572|43.85|44.1214|47.2214|52.4715|57.7857|59.2857|60.0286|58.9215|57.9286|60.5715|57.1357|55.8072|53.6429|58.2643|57.3572||||||57.7286|58.9286|53.5786|52.1643|53.4286|53.8643|57.3|55.7857|54.9|55.9429|57.5643|58.2786|64.7572|62.1|60.1715|59.8643|58.2715|61|59.7143|58.5786|64.9643|66.4643|63.0215|68.1786|68.9286|66.2786|63.9143|61.4286||55.8429|52.6429|51.2857|52.3214|53.2857|52.2215|51.6214|46.9286|48|44.3786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||77.3|72.52|71.73|72.8|71.99|70.83|71.83|73.01|74.06|75.3|74.3|71.3|69.3|68.93|71|72.8|67.5|67.77|68.95|63.92|62.91|63.96|63.69|64.5|63.41|62.82|59.22|59.62|59.56|58.63|58.55|58.62|58.7|58.05|57.4|56.1|56.58|54|56.3|59|55.26||||||55.6|55.28|57.16|56.38|58.97|58.83|57.14|||54.88|56.8|58.79|57.2|58.09|58.67|59.07|57.87|57.87|57.7|56.91|60|60.1|62.73|63.06|66.03|68|66.5|67.66|68.21|67.27|67.18|61.07|55.82|57.15|57.05|56.5|57.71|59.04|58.13|57.38|57.29|55.9|53.02|54.26|51.05|51.35|49.95|53.55|53.53|53.12|51.88|52.3|51.98|51.4|51.55|49.68|50.18|50.55|51.29|50.95|51.41|49.99|48.9|49.31|49|50.96|52.74|53.1|54.7|54.69|54.82|54.88|54.89|54.52|52.32|51.47|51.08|51.37||51.53|54.15|55.29|53.75|53.72|53.22|53.42|52.31|53.2|54.01|53.28|53.18|53.57|54.15|51.59|51.53|52.65|52.19|52.85|51.87|51.58|49.97|50.35|48.5|47.25|48.05|49.68||||50.9|52.29|50.99|50.94|51.9|50.75|50.87|50.29|50.68|51.38|51.38|51.8|50.9|50.61|50.4|51.55|50.91|51.25|50.87||50.88|50.92|50.56|50.43|48.86|47.87|47.55|46.72|47.92|47.47|47.27|46.77|45.78|45.11|44.88|45.19|45.95|45.64|46.5|47.5|51.36|51.75|52.03|52.78|53.07|52.92|55.37|54.31|55.13|53.85|55.58|55.25||||||55.47|56|53.72|52.9|54.53|55.75|57.29|57.8|56.01|58.55|58.3|58.32|61.87|62.7|62.73|62.93|62.81|62.38|61.12|62.39|64.83|67.85|66.02|67.48|70.42|67.04|66.5|66.66||62.71|60.25|58.01|58.8|58|57.32|58.7|55.97|57.18|56.3
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||241.99|241.35|247.25|247.69|252.47|255.01|257|260.84|267.07|252.52|253.2|230.18|237.96|237.47|236.59|241.81|234.55|237.4|241.19|237.34|240.64|236|242|220|224.55|238.95|265.5|295|296.09|290.18|296.7|293.2|284.04|283.5|281|282.2|269.98|255.98|251.12|251.93|259.14||||||262|249.25|250.07|248.5|248.79|242.51|237.8|||246.65|250|256.12|247.64|249.46|249.4|239.89|231.5|225.85|211.38|208.49|209.03|211.22|213.36|214.99|209.62|213.38|220|211.3|210.98|198.6|201.4|201.6|202.55|205.98|211.49|208.1|211.58|207.04|206.36|211.44|212.46|214.3|212.02|213.75|223.85|225|216.01|216.75|217.6|228.23|225.79|233.43|219.2|225.2|220.77|226.65|228.35|231.37|227.05|226.79|230.09|231.98|225.5|225.64|224.6|229.91|236.38|241.65|258|245.73|243.99|240.31|236|247.83|240.99|231.54|228.34|234.68||238|238.06|232.05|227.33|232.53|223.6|227.59|234.2|240.66|241.67|242.1|241|240.38|240.5|236.6|233.98|241|243.3|227.26|229.7|224.99|221.5|232.6|225.45|223.92|221.53|222.91||||213.95|211.48|192.25|183|184|183.01|186.05|183.1|181.3|183.85|178.1|183.9|192.31|194.19|194.3|201.8|197.65|190|186.61||190.7|189.8|191.6|189.6|184.4|183.51|176.01|174.99|178.7|181.18|179.26|183.5|179.85|180.3|181.28|179.23|178.36|177.04|178.63|188.6|207.86|208.42|215.48|211.92|210|203.87|199.18|198.04|196.8|203.4|223.26|225.5||||||237.79|232.49|228.05|225.5|226.8|225.3|221.2|215.82|207.95|212|216.49|215|217|217|211|206|206.9|197.99|190.33|191.3|189.35|196.96|183.3|183.99|184.18|182.1|181.7|185||190.3|189.3|186|186.44|182.2|179.5|179|170.69|177.19|172.8
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||12.21|12.09|12.01|11.96|12.16|12.18|11.94|12.29|12.73|12.5|11.97|12.28|12.15|11.8|11.97|12.3|12.07|11.98|12.19|12.25|12.14|12.58|12.52|12.59|13.13|14.1|14.1|12.82|13.1|13.54|13.41|13.49|13.98|13.37|13.44|12.9|13.1|13.26|13.16|14.17|14.88||||||14.71|14.83|13.48|13.16|11.96|12.19|12.37|||12.64|12.55|13.15|13.1|13.55|14.18|13.42|12.98|12.85|12.52|12.43|12.53|12.35|12.2|12.08|11.27|11.11|11.62|11.71|11.69|10.82|11.61|11.45|11.59|12.2|12.76|13.52|12.29|12.18|11.91|12|12.1|12.26|11.63|12.11|12.08|11.9|11.38|11.69|11.57|12.59|12.4|12.58|12.25|12.04|12.11|12.11|12.28|12.94|13.19|13.17|12.84|13.26|12.79|12.72|12.55|12.98|13.48|13.8|14.91|14.88|14.82|15.59|15.37|14.6|14.92|14.43|14.74|16.38||16.33|16.24|15.48|15.47|15.31|15.91|16.52|17.24|16.9|16.02|16.25|16.07|16.23|16.18|17|18.89|19.2|18.06|18.4|17.27|15.7|14.97|15.85|14.41|14.6|13.95|14.96||||13.81|13.79|14.36|13.05|14.5|14.42|14.37|15.38|15.14|13.76|12.51|11.37|10.42|10.09|10.2|10.06|10.15|9.63|9.24||8.8|8.51|8.46|8.37|8.38|8.44|8.55|8.48|8.82|8.98|8.38|8.44|8.76|8.68|8.69|8.54|8.39|8.22|8.32|8.83|9.19|9.11|9.19|8.84|8.27|8.62|7.98|8.24|8.38|8.35|8.89|8.93||||||9.14|9.18|8.86|8.49|8.48|8.71|8.4|8.27|8.74|9.2|9.76|9.96|10.56|10.68|10.18|10.32|9.38|9.18|9.08|9.02|9.57|9.15|8.97|9.3|8.75|7.95|8.2|8.56||8.67|8.67|7.88|8.64|8.94|8.75|8.28|7.91|8.3|8.23
06988|100958|/equities/baida-group|SHANGHAICOMP||9.26|9.2|9.26|8.85|8.71|8.72|8.67|8.67|8.73|8.59|8.46|8.48|8.3|8.43|8.19|8.18|8.16|7.94|7.89|7.7|7.97|7.74|7.66|7.65|7.79|7.7|7.49|7.7|7.52|7.7|7.9|7.95|7.99|8|8.04|8.04|8.15|8.14|8.09|8.26|8.23||||||8.19|8.1|7.97|8.07|7.94|8.05|8.03|||8.05|8.3|8.43|8.45|8.71|8.54|8.79|8.7|8.74|8.74|8.64|8.55|8.3|8.49|8.42|8.16|8.16|8.28|8.24|8.34|8.19|8.19|8.17|8|7.95|7.92|8.05|8.18|7.95|7.98|8.05|8|8.2|8.28|8.04|7.97|8|7.78|7.96|8.35|8.19|8.31|8.44|8.44|8.38|8.06|8.19|7.85|7.82|7.77|7.78|7.72|7.93|8|7.98|7.91|8.05|7.93|7.91|7.91|8.13|8.16|8.14|8.24|8.29|8.21|8.09|8.29|8.2||8.2|8.29|8.35|8.66|8.59|8.65|8.93|9.06|9.31|9.37|9.51|8.76|8.71|8.68|8.59|8.66|8.06|8.35|7.76|7.7|8.16|8.1|8.28|7.95|8.01|7.87|7.97||||7.88|7.63|7.84|7.39|7.5|7.62|7.78|7.87|7.99|7.63|7.65|7.78|7.82|7.55|7.39|7.21|7.26|7.34|7.26||7.21|7.2|7.22|7.17|7.2|7.25|7.19|7.23|7.26|7.29|7.22|7.17|7.21|7.28|7.27|7.22|7.18|7.11|7.06|7.21|7.29|7.25||7.44|7.62|7.86|7.84|7.71|7.61|7.69|7.52|7.49||||||7.49|7.46|7.48|7.51|7.48|7.51|7.71|7.62|7.68|7.63|8.1|7.7|7.76|7.97|7.73|7.87|7.92|7.83|7.67|7.65|7.59|7.46|7.5|7.83|7.12|7.27|6.99|7.18||7.15|7.13|7.21|7.33|6.97|6.87|7.1|7.25|7.44|7.46
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.75|2.74|2.75|2.73|2.72|2.76|2.79|2.79|2.8|2.77|2.74|2.72|2.71|2.69|2.73|2.71|2.73|2.68|2.69|2.68|2.65|2.69|2.71|2.69|2.74|2.75|2.69|2.81|2.88|2.9|2.89|2.98|2.98|3.04|3.06|2.95|2.98|2.88|2.89|2.99|2.96||||||2.92|2.88|2.92|2.9|3.1|3.27|3.31|||3.31|3.44|3.55|3.48|3.69|3.35|3.42|3.31|3.3|3.24|3.21|3.31|3.24|3.29|3.3|3.28|3.26|3.16|3.1|3|2.94|2.88|2.95|3.02|2.94|3.05|3.02|2.94|2.92|2.95|2.94|2.76|2.81|2.77|2.84|2.88|2.87|2.75|2.82|2.9|2.85|2.83|2.76|2.71|2.72|2.73|2.69|2.65|2.69|2.69|2.7|2.61|2.65|2.65|2.63|2.58|2.59|2.61|2.61|2.63|2.65|2.62|2.63|2.63|2.61|2.64|2.63|2.64|2.66||2.72|2.69|2.7|2.69|2.7|2.7|2.73|2.73|2.77|2.75|2.75|2.76|2.79|2.74|2.72|2.74|2.73|2.85|2.92|2.86|2.85|2.84|2.91|2.88|2.99|2.83|2.75||||2.61|2.72|2.67|2.73|2.74|2.7|2.73|2.72|2.76|2.8|2.76|2.75|2.71|2.69|2.73|2.78|2.82|2.76|2.71||2.7|2.69|2.71|2.7|2.69|2.7|2.66|2.66|2.73|2.82|2.78|2.85|2.86|2.87|2.87|2.84|2.88|2.71|2.76|2.83|2.86|2.94|2.91|2.85|2.99|2.96|2.97|2.99|3.02|3.09|2.81|2.7||||||2.53|2.51|2.49|2.43|2.46|2.57|2.68|2.78|2.53|2.52|2.54|2.59|2.56|2.64|2.71|2.66|2.67|2.7|2.67|2.66|2.69|2.69|2.69|2.87|2.9|2.87|2.95|2.98||2.96|2.98|2.94|3.02|3.01|2.91|2.9|2.88|3.04|2.9
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||17.31|17.64|17.77|17.23|16.57|17.51|16.49|14.99|13.63|13.89|14|13.8|14.26|15.33|15.7|15.92|16.15|15.98|16.13|16.08|15.87|16.07|14.61|14.45|13.77|13.45|13.4|14.18|15.1|14.65|14.52|13.2|12.56|12.08|10.98|10.71|10.7|10.83|10.97|11.1|10.36||||||9.75|9.54|9.95|9.95|10.35|10.54|10.38|||10.05|9.65|9.55|9.51|9.61|9.77|9.77|9.87|9.84|9.88|9.77|10.22|10.11|10.1|10.58|10.38|10.23|10.1|9.18|9.3|8.79|9.01|8.9|8.88|8.99|8.75|8.6|8.59|8.68|8.62|8.7|8.89|9.01|9.1|8.93|9.03|9.11|9.03|8.69|8.94|8.98|9.07|9.16|9.13|9.18|9.1|9.2|9.37|9.48|9.59|9.31|9.36|9.15|9.1|9.24|9.04|9.23|9.16|9.17|9.12|9.21|9.23|9.22|9.35|9.44|9.69|9.25|9.14|9.19||9.26|9.42|9.66|9.51|9.48|9.34|9.4|9.67|10.07|9.72|9.61|9.57|9.35|9.44|9.23|8.92|9.21|9.22|9.17|9.26|10|9.9|10|10.05|10.26|9.33|9.15||||9.04|9.66|9.86|9.29|9.07|9.45|9.8|10|9.98|10.35|10.23|9.81|9.54|9.39|9.69|9.37|9.1|9.14|8.85||9.06|9.17|8.9|8.98|8.88|8.81|8.61|8.37|8.43|8.53|8.59|8.64|8.75|8.74|8.82|8.7|8.49|8.08|8.16|8.45|8.45|8.17|8.14|8.04|8.07|8.02|8.05|8.15|8.18|8.59|8.66|8.17||||||7.92|7.6|7.57|7.84|7.64|7.91|8.12|8.24|8.4|8.59|8.74|8.84|8.88|8.93|9.07|9.29|9.28|9.76|9.57|9.43|9.16|8.93|8.96|9.41|9.36|10.1|10.67|10.6||10.41|10.12|10.06|10.16|10.56|10.23|10.67|10.83|11.04|11.37
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.86|7.87|7.84|7.82|7.81|7.86|7.85|7.87|7.84|7.83|7.91|7.87|7.89|7.9|7.92|7.86|7.9|7.79|7.8|7.77|7.73|7.81|7.85|7.8|7.98|8.05|8.04|8.23|8.61|8.88|8.95|8.96|8.67|8.76|8.75|8.8|8.75|8.73|8.81|8.75|8.67||||||8.28|8.35|8.43|8.42|8.35|8.24|8.05|||8.36|8.53|8.66|8.54|8.82|8.89|8.8|8.76|8.78|8.62|8.66|8.73|8.78|8.67|8.52|8.58|8.72|8.72|8.7|8.76|8.76|8.78|8.59|8.08|8.05|8.1|8.12|8.16|8.25|8.01|7.85|7.79|7.76|7.81|7.88|7.84|7.84|7.91|7.91|8.04|8.29|8.38|8.33|8.24|8.41|8.51|8.43|8.3|8.5|8.53|8.91|8.86|9|8.99|8.82|8.89|8.97|8.94|8.93|8.99|9.17|9.08|9.08|9.09|9.1|9.15|9.18|9.3|9.2||9.43|9.55|9.58|9.67|9.68|9.55|9.55|9.62|9.52|9.55|9.5|9.44|9.57|9.33|9.03|9.03|9.16|9.1|9.18|9.27|9.33|9.13|9.2|9.2|9.2|9.17|9.09||||9.01|9.15|9.14|9.71|9.75|9.74|9.76|9.96|9.81|9.8|9.66|9.62|9.74|9.82|9.89|10.07|10.04|10.15|10.25||10.21|10.47|10.45|10.58|10.5|10.48|10.48|10.61|10.98|11.09|10.89|11.11|11.12|11.27|10.61|10.7|10.45|9.74|9.92|10.3|10.46|10.41|10.61|10.15|10.18|10.16|10.45|10.34|10.56|10.36|10.87|10.6||||||10.42|10.7|10.75|10.77|10.12|10.04|10.01|10.17|10.01|9.92|9.82|9.66|9.16|9.17|9.45|9.5|9.75|9.5|9.33|9|9.01|9.12|9.07|9.03|9.05|9.16|9.11|9.18||9.52|9.34|9.25|9.18|9.13|9.12|9|8.99|9.25|9.31
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||11.39|11.16|11.13|11.21|11.22|11.36|11.49|11.57|11.68|11.63|11.66|11.43|11.71|11.87|11.97|11.97|11.98|11.73|11.76|11.78|12.1|12.18|12.37|12.33|12.66|12.76|12.93|12.98|12.99|12.69|12.56|12.74|12.31|12.99|12.67|12.75|12.62|12.89|12.69|12.69|12.36||||||11.86|12.41|12.34|12.23|12.15|12.14|12.06|||12.73|12.23|12.4|12.82|12.92|12.9|12.32|12.3|12.4|12.08|12.15|12.34|12.51|12.11|11.78|12|11.34|11.03|11.11|10.88|10.95|11|11.55|11.18|11.18|11.17|11.18|11.36|11.18|10.87|10.6|10.48|10.58|10.88|10.99|10.81|11.09|10.93|10.89|11.34|11.77|11.71|11.52|11.7|11.75|11.85|11.87|11.59|12.25|12.16|12.87|13.47|13.7|13.24|12.84|12.65|12.77|12.64|12.67|12.65|13.48|13.47|13.12|13.21|12.56|13.04|13.15|13.23|13.24||13.48|13.53|13.63|13.84|13.85|14.05|13.58|13.78|13.6|13.49|13.24|13.29|13.58|13.26|12.86|12.68|13.23|12.9|12.83|12.94|12.9|12.66|12.84|12.91|12.79|12.77|12.58||||11.93|11.93|11.4|11.31|11.13|10.94|10.91|11.11|10.97|10.91|10.53|10.54|10.6|10.68|10.89|11.03|10.95|11.13|11.09||10.95|11.17|11.26|11.36|11.51|11.4|11.31|11.38|11.67|11.61|11.65|12.09|12.16|12.26|11.74|11.61|11.42|10.78|11.15|11.34|11.74|11.26|11.34|10.81|11.03|11|11.2|11.19|12|11.19|11.3|11.03||||||10.38|10.66|10.66|11.02|10.79|10.58|10.2|10.24|10.42|10.06|10.39|10.25|9.86|10.12|10.5|10.34|10.61|9.94|9.72|9.08|9.16|9.39|9.43|9.41|9.45|9.62|9.42|9.81||10.67|10.63|10.5|10.61|10.44|10.51|10.39|10.3|10.6|10.5
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.53|6.51|6.5|6.48|6.49|6.5|6.53|6.54|6.52|6.51|6.54|6.5|6.51|6.52|6.56|6.53|6.56|6.5|6.5|6.5|6.5|6.52|6.53|6.52|6.63|6.75|6.74|6.77|6.87|6.83|6.88|6.85|6.71|6.74|6.71|6.75|6.74|6.83|6.82|6.86|6.79||||||6.74|6.84|6.74|6.63|6.65|6.66|6.64|||6.73|6.77|6.81|6.83|6.96|6.97|6.9|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.58|6.77|6.72|6.77|6.78|6.76|6.77|6.78|6.87|6.67|6.75|6.73|6.73|6.79|6.77|6.74|6.68|6.67|6.64|6.69|6.68|6.65|6.69|6.75|6.73|6.81|7|7.04|6.99|7.03|7.05|7.1|7.12|7.08|7.14|7.13|7.15|7.13|7.17|7.19|7.12|7.13|7.17|7.16|7.23|7.27|7.35|7.29|7.28|7.57|7.55|7.56|7.58|7.59|7.53||7.67|7.72|7.74|7.75|7.73|7.75|7.73|7.74|7.73|7.77|7.8|7.79|7.82|7.81|7.71|7.69|7.77|7.7|7.79|7.8|7.83|7.73|7.76|7.74|7.71|7.76|7.73||||7.75|8.24|8.02|8.1|8|7.99|8|8.05|7.99|8.03|7.97|7.89|8|8.02|8.09|7.99|8.09|8.14|8.15||8.14|8.13|8.16|8.23|8.24|8.21|8.14|8.21|8.33|8.32|8.26|8.43|8.44|8.55|8.53|8.47|8.39|8.13|8.14|8.29|8.34|8.3|8.31|8.08|8.11|8.1|8.32|8.17|8.3|8.21|8.29|8.28||||||8.08|8.18|8.17|8.24|7.97|7.87|7.81|7.95|7.82|7.69|7.79|7.72|7.68|7.68|7.85|7.84|7.95|7.85|7.84|7.72|7.7|7.76|7.65|7.6|7.62|7.72|7.68|7.75||7.95|7.84|7.81|7.76|7.82|7.73|7.74|7.75|7.89|7.9
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||13.78|13.59|13.64|13.76|13.74|13.99|14.11|14.11|14.54|14.38|14.55|14.2|14.44|14.63|14.79|14.68|14.71|14.18|13.93|14.17|14.3|14.4|14.61|14.49|14.8|14.28|14.49|14.9|15.27|15.4|15.4|15.77|14.99|15.02|14.81|14.99|14.57|15.2|15.39|15.26|14.96||||||14.93|15.34|15.07|14.74|14.79|14.93|15.05|||15.2|14.61|14.64|14.97|15.2|15.46|15.15|14.98|14.86|14.11|14.33|14.63|14.51|13.39|12.72|12.86|12.96|13.2|13.48|13.34|13.41|13.5|13.82|13.34|13.51|13.55|13.71|13.57|13.38|12.42|11.78|11.89|11.91|12.23|12.41|12.1|12.24|12.18|12.14|12.86|13.43|13.41|13.28|13.49|13.63|13.25|13.3|12.94|13.4|13.14|13.96|14.39|15.06|14.69|14.57|14.33|14.61|14.75|14.52|14.77|14.85|15.4|14.83|14.72|14.61|14.55|14.66|14.93|14.96||15.35|15.49|15.69|15.9|16.18|16.36|16.1|16.36|16.27|16.52|16.57|16.7|16.95|17.09|16.44|16.46|17.28|16.61|16.47|16.97|16.7|16.63|16.76|16.88|16.5|16.88|17||||16.54|16.78|16.85|16.72|16.42|16.3|16.05|16.35|15.9|15.53|15.05|15.26|15.35|15.59|15.72|16.14|16.43|16.5|16.36||16.55|17.05|16.89|16.91|17|17.2|16.64|16.54|17.1|17.18|16.95|17.57|17.42|17.62|17.06|17.19|16.84|15.77|16.29|17.09|17.37|17.9|18.2|17.01|16.71|16.02|16.68|16.46|16.68|16.51|17.55|17.63||||||17.47|17.34|17.24|17.1|16.44|16.17|15.37|14.72|14.7|14.54|14.88|14.51|14.45|14.6|14.98|15.1|15.52|16.03|15.55|15.17|15.34|15.07|14.87|14.35|14.05|13.98|13.5|14.02||14.92|14.87|14.79|15.06|14.9|14.66|14.08|14.1|14.36|14.32
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||5.97|5.97|5.97|5.89|5.9|5.94|6.01|6.01|6.05|6.07|6.18|6.12|6.15|6.29|6.38|6.38|6.33|6.15|6.18|6.17|6.32|6.34|6.49|6.48|6.6|6.29|6.29|6.34|6.39|6.27|6.23|6.18|6.03|6.12|6.1|6.08|6|6.12|6.07|6.01|5.87||||||5.82|5.82|5.84|5.65|5.62|5.8|5.76|||5.99|6.18|6.26|6.36|6.57|6.54|6.4|6.53|6.44|6.41|6.47|6.52|6.52|6.43|6.35|6.5|6.42|6.42|6.86|6.71|6.74|6.74|6.96|6.78|6.88|6.89|6.97|6.99|6.91|6.46|6.26|6.27|6.34|6.4|6.33|6.26|6.36|6.43|6.55|6.85|7.15|7.06|6.86|6.96|6.96|6.83|6.96|6.72|7.01|6.64|6.84|6.92|7.14|7.11|7.07|7.11|7.28|7.1|7.1|7.06|7.24|7.21|7.1|7.18|6.97|7.22|7.59|7.62|7.47||7.67|7.69|7.76|7.8|7.72|7.92|7.86|7.78|7.76|7.64|7.65|7.67|7.76|7.49|7.39|7.38|7.45|7.07|7.11|7.25|7.26|7.27|7.35|7.3|7.16|7.08|7.07||||7.07|6.87|6.43|6.46|6.4|6.39|6.42|6.5|6.3|6.35|6.19|6.15|6.09|6.11|6.21|6.22|6.33|6.37|6.42||6.44|6.44|6.47|6.41|6.43|6.36|6.25|6.3|6.41|6.43|6.37|6.54|6.55|6.66|6.6|6.4|6.3|5.96|5.98|6.09|6.01|6|5.9|5.7|5.77|5.75|5.94|5.87|5.89|5.82|5.85|5.76||||||5.68|5.73|5.74|5.78|5.63|5.56|5.53|5.57|5.52|5.45|5.54|5.49|5.45|5.44|5.53|5.53|5.59|5.52|5.51|5.41|5.38|5.37|5.38|5.39|5.39|5.42|5.41|5.43||5.46|5.4|5.39|5.37|5.39|5.37|5.41|5.5|5.61|5.58
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||9.2|9.15|9.16|9.07|9.03|9.09|9.16|9.2|9.22|9.29|9.42|9.38|9.41|9.45|9.62|9.57|9.59|9.46|9.41|9.41|9.44|9.59|9.76|9.57|9.98|9.7|9.94|10.05|10.1|10.08|10.08|10.06|9.89|10.04|9.78|9.84|9.58|9.73|9.76|9.64|9.19||||||9.05|9.14|9.07|8.89|8.98|9.06|9.06|||9.29|9.27|9.31|9.46|9.76|9.76|9.6|9.73|9.7|9.46|9.46|9.55|9.62|9.38|9.02|9.18|9.09|9.35|9.48|9.35|9.15|9.01|9.46|9.14|9.27|9.24|9.29|9.37|9.15|8.67|8.5|8.53|8.62|8.75|8.85|8.73|8.95|9.19|8.91|9.26|9.93|9.89|9.83|9.9|10.01|10.22|10.26|9.84|10.03|9.99|10.26|10.58|10.84|11|10.88|10.78|10.97|10.52|10.34|10.55|10.8|10.21|10.25|10.41|10.1|10.28|10.47|10.32|10.02||10.19|10.47|10.13|10.07|10.22|10.36|10.48|10.51|10.45|10.5|10.28|10.4|10.36|10.22|9.82|9.85|10.11|9.81|9.79|9.85|9.86|9.77|9.73|9.44|9.4|9.43|9.25||||9.17|9.91|9.63|9.68|9.49|9.55|9.57|9.77|9.47|9.24|9.25|9.23|9.33|9.48|9.65|9.77|9.87|9.98|9.86||9.86|10.05|10.12|10.16|10.08|10.03|9.84|9.96|10.17|10.19|9.77|10.06|10.22|10.06|10.07|10.05|9.82|9.43|9.58|9.66|9.6|9.7|9.65|8.77|8.77|8.8|9.27|9.02|8.91|8.77|8.78|8.83||||||8.82|8.91|8.88|8.66|8.32|8.41|8.23|8.24|8|7.98|8.12|8.13|8.17|8.22|8.35|8.36|8.48|8.45|8.23|7.95|8.02|8.04|7.98|7.98|8.05|8.05|7.99|8.02||8.08|7.94|7.91|7.94|7.91|7.84|7.82|7.8|7.93|7.97
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.18|7.19|7.19|7.15|7.17|7.19|7.22|7.23|7.25|7.22|7.25|7.21|7.24|7.27|7.28|7.27|7.28|7.23|7.24|7.22|7.25|7.25|7.28|7.29|7.36|7.29|7.32|7.41|7.5|7.51|7.53|7.49|7.45|7.43|7.44|7.45|7.46|7.46|7.5|7.52|7.45||||||7.31|7.33|7.3|7.26|7.25|7.27|7.22|||7.35|7.35|7.38|7.41|7.52|7.55|7.5|7.51|7.5|7.43|7.41|7.38|7.34|7.21|7.13|7.21|7.23|7.27|7.25|7.26|7.29|7.26|7.33|7.22|7.26|7.23|7.27|7.26|7.28|7.23|7.18|7.19|7.17|7.23|7.22|7.15|7.16|7.18|7.12|7.27|7.38|7.44|7.4|7.4|7.42|7.49|7.52|7.45|7.53|7.51|7.56|7.75|7.82|7.82|8.16|8.2|8.23|8.2|8.17|8.2|8.3|8.23|8.19|8.21|8.2|8.27|8.37|8.42|8.28||8.25|8.44|8.45|8.54|8.52|8.59|8.59|8.52|8.44|8.51|8.49|8.43|8.49|8.45|8.26|8.24|8.37|8.29|8.4|8.43|8.42|8.31|8.31|8.26|8.21|8.25|8.23||||8.18|8.5|8.31|8.18|8.23|8.3|8.26|8.35|8.25|8.26|8.3|8.29|8.37|8.49|8.58|8.57|8.68|8.79|8.75||8.66|8.73|8.79|8.75|8.77|8.66|8.57|8.64|8.72|8.58|8.52|8.63|8.65|8.79|8.72|8.6|8.53|8.34|8.37|8.46|8.41|8.41|8.47|8.25|8.33|8.38|8.64|8.46|8.54|8.57|8.67|8.59||||||8.51|8.64|8.71|8.65|8.35|8.28|8.27|8.33|8.1|8.1|8.07|8.05|8.04|8.1|8.27|8.28|8.37|8.28|8.26|8.15|8.1|8.15|8.1|7.82|7.8|7.82|7.82|7.78||7.84|7.78|7.74|7.72|7.76|7.74|7.73|7.75|7.84|7.81
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||4.28|4.27|4.28|4.25|4.26|4.27|4.29|4.3|4.29|4.29|4.31|4.26|4.28|4.29|4.31|4.29|4.3|4.26|4.27|4.26|4.26|4.27|4.29|4.28|4.32|4.34|4.36|4.39|4.43|4.42|4.45|4.48|4.44|4.47|4.47|4.48|4.49|4.52|4.51|4.51|4.45||||||4.39|4.42|4.44|4.4|4.41|4.45|4.42|||4.45|4.49|4.52|4.53|4.62|4.62|4.54|4.54|4.51|4.49|4.46|4.43|4.43|4.37|4.33|4.36|4.37|4.38|4.35|4.35|4.35|4.37|4.44|4.36|4.4|4.39|4.39|4.4|4.42|4.41|4.35|4.3|4.3|4.33|4.33|4.31|4.39|4.42|4.4|4.44|4.53|4.56|4.54|4.55|4.58|4.62|4.64|4.62|4.64|4.65|4.62|4.63|4.66|4.66|4.64|4.64|4.67|4.66|4.7|4.7|4.76|4.71|4.72|4.71|4.71|4.72|4.98|4.95|4.95||4.98|4.97|4.94|4.95|4.94|4.95|4.96|4.97|4.95|4.97|5.04|5.04|5.03|5.04|4.95|4.97|4.98|4.96|4.98|5|5.02|4.94|4.96|4.96|4.93|4.97|4.88||||4.85|4.91|4.86|4.89|4.94|4.95|4.96|4.99|4.99|5.01|4.99|4.94|4.97|5.01|5.05|5.04|5.06|5.07|5.05||5.18|5.21|5.22|5.21|5.23|5.24|5.22|5.25|5.26|5.27|5.24|5.3|5.29|5.32|5.27|5.25|5.26|5.19|5.26|5.4|5.43|5.42|5.43|5.32|5.36|5.36|5.49|5.4|5.41|5.37|5.41|5.3||||||5.23|5.25|5.26|5.35|5.13|5.14|5.23|5.27|5.19|5.2|5.24|5.21|5.24|5.27|5.38|5.38|5.36|5.33|5.33|5.26|5.24|5.31|5.23|5.29|5.28|5.38|5.42|5.43||5.56|5.48|5.46|5.35|5.3|5.29|5.28|5.27|5.41|5.37
06999|100700|/equities/tianwei|SHANGHAICOMP||5.08|5|5.13|5.17|5.16|5.12|5.17|5.06|5.12|5.1|5.06|5.04|4.94|4.71|4.81|4.79|4.63|4.63|4.64|4.49|4.46|4.54|4.4|4.36|4.51|4.39|4.51|4.48|4.54|4.58|4.52|4.7|4.81|4.71|4.72|4.62|4.7|4.7|4.79|4.86|5.38||||||5.57|5.46|5.27|5.09|5.46|5.56|5.58|||5.32|5.29|5.54|5.45|5.65|5.52|5.02|5.14|5.03|4.93|4.94|5.05|4.73|4.86|4.93|4.74|4.85|4.51|4.48|4.67|4.53|4.48|4.66|4.54|4.66|4.81|4.8|4.78|4.61|4.56|4.46|4.56|4.65|4.7|4.38|4.3|4.55|4.59|4.17|4.32|3.93|3.9|3.87|3.93|4.05|4.04|4.04|4.05|4.13|4.05|4.05|4.02|4.04|4.04|4.04|4.03|4.07|4.16|4.18|4.14|4.12|4.16|4.04|4.07|4.04|4.01|4.01|4.03|4.04||4.12|4.1|4.1|4.11|4.09|4.08|4.1|4.09|4.12|4.12|4.16|4.16|4.18|4.15|4.12|4.13|4.16|4.13|4.18|4.17|4.15|4.12|4.2|4.15|4.12|4.11|4.11||||4.02|4.04|4.07|4.05|4.11|4.18|4.19|4.18|4.27|4.27|4.22|4.14|4.22|4.2|4.3|4.27|4.3|4.4|4.36||4.35|4.39|4.47|4.38|4.57|4.66|4.58|4.65|4.53|4.77|4.56|4.57|4.56|4.72|4.47|4.44|4.25|4.19|4.27|4.31|4.35|4.26|4.38|4.35|4.14|4.02|4.11|4.12|4.08|4.19|4.16|4.05||||||3.93|3.89|3.82|3.81|3.85|4|4.13|4.04|4.06|4.16|4.32|4.31|4.59|4.69|4.59|4.54|4.56|4.68|4.63|4.6|4.65|4.59|4.53|4.76|5.05|4.96|4.92|5.09||5.1|5.13|5.09|5.38|5.29|5.06|5.18|5.02|4.7|4.65
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||67.8|67.66|69.03|71.98|69.75|66.12|67.7|67.99|66.4|67.15|64.74|64.8|62.93|62.4|62.79|64.47|58.61|58.06|55.84|54.1|52.79|53.61|51.57|51.16|48.69|49.35|48.16|49.9|49.59|49.52|48.45|49.06|50.14|49.38|50.18|49|49.6|49.14|47.79|47.99|46.16||||||47.21|46.41|47.32|46.33|48.1|49.37|47.1|||46.69|48.24|50.52|49.39|50.99|53.05|52.53|51.73|53.66|53.08|53.73|57|54.7|59.15|55.5|52|53.78|53.38|53.05|53.97|49.06|49.66|48.18|47.04|48.17|50.68|51.37|53.06|52.97|51.25|51.78|52.03|50.3|48.53|50.25|47.65|47.9|46.91|49.56|53.18|52.06|51.71|53.04|50.99|47.93|47.18|45.4|44.46|45.95|47.02|47.6|45.29|41.17|39.74|40.01|39.43|41.65|42.9|42.58|44.6|45.26|44.92|45.77|44.77|44.8|42.75|41.23|41.14|43.8||43.83|45.3|45.46|43.52|44.09|42.9|42.86|44.8|44.8|44.73|41.49|41.66|40.71|40.98|40.2|40.09|40.83|41.47|40.7|39.31|37.93|37.01|37.91|38.2|39.78|38.06|38.17||||36.87|38.45|39.07|38.76|39.52|39.15|39.44|39.22|38.59|39.06|38.35|37.97|38.2|37.57|37.95|39.51|39.46|39.11|40.01||38.93|38.55|38.78|40.46|40.01|39.66|37.88|38.1|38.87|39.25|38.12|37.57|36.83|35.95|36.92|37.39|37.91|36.11|36.3|37.9|41.84|42.45|44.41|42.5|44.48|44.07|46.5|45.99|47.42|46.99|44.93|46.68||||||45.18|45.98|43.8|42.21|43.2|45.39|47.86|46.8|46.86|48.94|48.73|46|50.93|49.91|49.86|49.52|48.14|50.34|49.6|49.3|50.75|53.57|51.8|55.25|61.39|56.99|58.17|57.3||52.09|50.5|48.81|51.18|48.58|47.65|48.36|45.07|46.45|43.72
07001|101000|/equities/baosheng|SHANGHAICOMP||6.58|6.55|6.82|6.8|7.19|7.44|7.05|6.41|6.35|6.38|6.47|6.76|6.51|5.92|5.62|5.55|5.21|5.46|5.39|5.3|5.33|5.44|5.1|5.23|5.34|4.85|4.81|4.81|4.85|4.94|5|5.13|4.94|4.89|4.79|4.35|4.44|4.34|4.55|4.72|4.9||||||4.9|4.45|4.59|4.45|4.79|4.85|4.88|||4.8|4.77|4.85|4.64|4.82|4.82|4.72|4.7|4.65|4.61|4.6|4.69|4.46|4.63|4.49|4.55|4.53|4.54|4.41|4.45|4.44|4.44|4.36|4.3|4.37|4.4|4.37|4.38|4.25|4.14|4.17|4.16|4.09|4.05|4.05|4.01|4.04|3.91|4.04|4.16|4.08|4.05|4.05|4.05|4.01|4.04|4.04|4.02|4.08|4.08|4.04|4.03|4.04|4.04|4.03|4.04|4.07|4.12|4.1|4.15|4.08|4.13|4.02|4.06|4.06|4.02|4.04|4.02|4.03||4.08|4.08|4.09|4.09|4.12|4.18|4.17|4.18|4.18|4.19|4.18|4.21|4.22|4.2|4.18|4.18|4.18|4.18|4.2|4.21|4.29|4.31|4.25|4.23|4.24|4.17|4.18||||4.19|4.19|4.18|4.19|4.14|4.19|4.21|4.18|4.18|4.23|4.22|4.12|4.14|4.11|4.12|4.19|4.18|4.19|4.18||4.17|4.17|4.14|4.14|4.22|4.23|4.2|4.21|4.26|4.34|4.32|4.28|4.28|4.37|4.3|4.29|4.18|4.11|4.14|4.21|4.25|4.22|4.21|4.18|4.15|4.1|4.09|4.12|4.15|4.2|4.12|4.03||||||3.97|3.98|3.95|3.92|3.99|4.01|4.11|4.11|4.09|4.21|4.34|4.31|4.48|4.47|4.38|4.34|4.37|4.39|4.34|4.4|4.39|4.51|4.48|4.6|4.62|4.6|4.61|4.46||4.35|4.3|4.33|4.2|4.29|4.26|4.33|4.25|4.38|4.31
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||5.33|5.14|5.17|5.12|5.06|5.11|5.16|5.2|5.01|4.93|4.84|4.83|4.75|4.73|4.76|4.63|4.63|4.59|4.63|4.56|4.52|4.72|4.83|4.78|4.93|4.79|4.79|5.2|5.51|5.12|4.93|5.13|5.04|5.33|5.32|5.06|5.02|4.99|5.12|5.28|5.16||||||5.07|4.92|5.2|5.08|5.41|6|6.32|||6.46|6.14|6.19|5.82|6|5.93|6.26|6.1|5.99|5.8|5.8|6.09|5.77|6.18|6.32|5.94|5.86|5.69|5.39|5.27|5.15|5.07|5.14|5.11|5.4|5.5|5.19|5.12|5|5.04|5|5.02|4.81|4.37|4.54|4.64|4.62|4.58|4.48|4.7|4.6|4.55|4.52|4.51|4.35|4.39|4.32|4.28|4.26|4.23|4.16|4.08|4.1|4.07|4.07|4.03|4.03|4.11|4.08|4.16|4.34|4.23|4.29|4.31|4.27|4.34|4.26|4.26|4.17||4.26|4.21|4.26|4.16|4.21|4.06|4.18|4.18|4.12|4.08|4.04|4.07|4.05|4.05|4.04|4.03|3.99|4.11|4.19|4.16|4.2|4.25|4.39|4.25|4.33|4.16|4.07||||3.93|4.05|4.08|3.95|3.93|3.94|4.04|4.02|4.07|4.13|4.11|4.04|4.05|3.96|4.05|4.15|4.14|4.11|4.04||3.97|4.04|4.01|4.03|4.12|4.08|4.03|4.06|4.31|4.62|4.62|4.82|4.72|4.56|4.66|4.48|4.56|4.44|4.35|4.79|4.52|4.63|4.51|4.1|4.14|4.03|4.18|4.32|4.43|4.49|4.34|4.26||||||4.04|4.15|4.11|3.8|4.12|4.12|4.08|4.08|3.71|3.89|4.02|4.05|4.12|3.96|4.02|3.9|3.93|3.98|3.89|3.54|3.65|3.75|3.75|3.96|4.14|4.24|4.35|4.43||4.24|4.34|4.1|4.27|4.29|4.26|4.2|3.92|4.17|4.06
07003|100426|/equities/huazi-industry|SHANGHAICOMP||4.04|4.08|4.17|4.13|4.19|4.18|4.37|4.16|4.14|4.2|4|3.81|3.63|3.46|3.44|3.52|3.71|3.78|3.6|3.7|3.66|3.63|3.46|3.44|3.42|3.26|3.29|3.46|3.48|3.66|3.65|3.7|3.7|3.8|3.86|3.68|3.74|3.68|3.67|3.82|3.64||||||3.47|3.41|3.48|3.45|3.63|3.58|3.54|||3.37|3.25|3.42|3.33|3.3|3.22|3.28|3.27|3.38|3.22|3.07|3.04|3.07|2.92|2.96|2.93|2.89|2.9|2.87|2.9|2.85|2.89|2.95|2.88|2.98|3|2.95|2.87|2.86|2.81|2.77|2.82|2.79|2.82|2.81|2.72|2.76|2.72|2.86|2.89|3.02|3.1|3.17|3.19|3.12|3.13|3.18|3.09|3.21|3.27|3.36|3.34|3.51|3.37|3.37|3.25|3.33|3.5|3.55|3.38|3.3|3.3|3.14|3.22|3.07|2.92|2.98|2.95|3.02||3.03|3.02|3.18|3.12|3.12|2.97|3.05|2.9|2.76|2.72|2.71|2.65|2.65|2.68|2.63|2.62|2.57|2.63|2.63|2.61|2.75|2.7|2.67|2.54|2.42|2.53|2.66||||2.8||2.95|3.03|3.1|3.1|3.19|3.22|3.31|3.29|3.28|3.23|3.24|3.24|3.26|3.62|3.7|3.78|3.67||3.61|3.63|3.69|3.8|3.62|3.76|3.78|3.81|3.73|3.89|3.95|3.93|4.07|4|3.9|4.01|4|4.03|4.29|4.45|4.33|3.94|3.86|3.51|3.6|3.59|3.73|3.72|3.38|3.54|3.22|2.93||||||2.75|2.89|2.63|2.92|3.17|3.52|3.91|4.34|4.82|5.06|5.1|5.19|5.33|5.53|5.75|5.75|5.84|5.74|5.73|5.41|5.67|6.11|5.89|5.99|6.24|6.66|6.74|6.86||7.02|6.38|6.66|6.05|5.5|5.44|5.8|6.03|6.28|6.06
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.76|2.74|2.71|2.69|2.69|2.68|2.71|2.71|2.68|2.67|2.71|2.67|2.68|2.69|2.69|2.71|2.75|2.67|2.7|2.71|2.72|2.77|2.74|2.72|2.79|2.81|2.76|2.7|2.75|2.8|2.85|2.84|2.85|2.92|2.97|2.88|2.88|2.88|2.84|2.9|2.85||||||2.82|2.85|2.86|2.84|2.97|3.03|2.96|||2.91|2.97|2.97|2.96|3.07|3.01|3.05|2.92|2.85|2.82|2.81|2.82|2.8|2.71|2.68|2.72|2.71|2.69|2.7|2.69|2.7|2.66|2.64|2.6|2.64|2.61|2.62|2.62|2.63|2.64|2.6|2.62|2.6|2.64|2.59|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.59|2.53|2.55|2.56|2.56|2.58|2.57|2.58|2.58|2.58|2.6|2.63|2.67|2.69|2.72|2.69|2.7|2.7|2.71|2.69|2.71|2.71|2.7|2.72|2.73|2.75|2.74||2.75|2.74|2.75|2.73|2.74|2.75|2.76|2.77|2.75|2.76|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.85|2.84|2.79||||2.78|2.78|2.77|2.75|2.79|2.79|2.83|2.84|2.86|2.88|2.89|2.84|2.84|2.84|2.89|2.87|2.88|2.89|2.89||2.92|2.91|2.95|2.89|2.95|2.93|2.92|2.9|2.95|2.95|2.92|2.93|2.94|2.98|2.98|2.95|2.93|2.82|2.91|2.89|2.92|2.91|2.89|2.87|2.86|2.86|2.89|2.86|2.87|2.86|2.82|2.74||||||2.72|2.72|2.61|2.55|2.56|2.65|2.68|2.69|2.72|2.73|2.78|2.8|2.81|2.88|2.94|2.95|2.99|2.94|2.96|2.96|2.95|2.94|2.94|2.98|2.97|3.03|2.99|2.95||2.97|2.97|2.98|2.96|2.99|2.95|2.98|3|3.03|3.02
07005|101106|/equities/befar-group|SHANGHAICOMP||8.89|9.03|8.72|8.38|8.35|8.41|8.4|8.54|8.55|8.51|8.39|7.67|7.44|7.34|7.65|7.51|7.6|7.53|7.64|7.61|7.34|7.63|7.69|7.72|8.16|8.4|8.39|9.27|8.95|9.17|9.02|9.44|9.14|9.29|9.17|8.97|9.03|8.95|9.08|9.6|10.08||||||10.18|9.77|10.85|10.88|11.92|13.23|13.74|||13.2|12.27|12.27|11.32|12.34|11.82|11.6|11.48|11.27|10.6|10.58|11.45|11.26|12.51|12.23|11.67|10.61|10.87|10.72|10.25|10.51|10.55|10.99|11.03|10.65|11.13|10.12|9.45|8.59|8.41|8.4|7.89|8.04|7.9|8.11|7.99|8.03|7.69|7.89|8.31|8.82|8.41|8.34|8.21|8.4|8.43|8.2|8.08|8.27|8.2|7.84|7.69|7.75|7.66|7.59|7.58|7.61|7.91|7.51|7.27|6.86|6.63|6.7|6.39|6.5|6.81|6.82|6.95|7.14||7.04|6.99|6.9|6.71|6.99|6.83|6.9|6.61|6.8|6.77|6.78|6.91|6.82|6.92|6.88|6.84|6.88|7.05|7.14|7.18|7.27|7.38|6.98|6.59|6.72|6.53|6.41||||6.22|6.26|6.42|6.22|6.36|6.38|6.4|6.39|6.5|6.34|6.08|5.9|5.87|5.85|5.85|5.98|6.16|5.7|5.6||5.41|5.46|5.49|5.5|5.52|5.38|5.34|5.46|5.72|5.95|5.67|6.01|5.73|5.87|5.86|5.77|5.69|5.49|5.54|5.7|5.7|5.74|5.86|5.65|5.9|5.7|5.74|5.85|5.85|5.91|5.63|5.61||||||5.18|5.27|4.79|4.61|4.69|4.99|5.07|5.14|5.11|5.12|5.11|5.11|5.22|5.15|5.29|5.33|5.4|5.42|5.12|5.24|5.31|5.39|5.39|5.6|5.35|5.3|5.34|5.32||5.25|5.25|5.23|5.24|5.19|5.14|5.24|5.22|5.28|5.14
07006|100897|/equities/beih-property|SHANGHAICOMP||3.43|3.38|3.41|3.34|3.27|3.34|3.38|3.34|3.34|3.33|3.37|3.32|3.36|3.32|3.39|3.34|3.38|3.29|3.25|3.17|3.17|3.21|3.18|3.19|3.3|3.26|3.17|3.21|3.29|3.39|3.5|3.61|3.54|3.63|3.7|3.67|3.83|3.71|3.77|3.87|3.87||||||3.78|3.58|3.7|3.65|3.94|3.91|3.7|||3.65|3.79|3.82|3.79|3.74|3.76|3.7|3.68|3.64|3.59|3.57|3.5|3.45|3.45|3.4|3.45|3.35|3.33|3.31|3.31|3.25|3.28|3.29|3.25|3.3|3.29|3.3|3.32|3.29|3.25|3.21|3.19|3.21|3.21|3.23|3.16|3.15|3.14|3.2|3.17|3.26|3.3|3.32|3.31|3.36|3.41|3.42|3.42|3.4|3.4|3.4|3.36|3.39|3.42|3.41|3.4|3.43|3.44|3.49|3.5|3.5|3.52|3.51|3.53|3.49|3.51|3.52|3.5|3.51||3.68|3.67|3.68|3.63|3.65|3.64|3.66|3.62|3.63|3.59|3.63|3.65|3.64|3.63|3.61|3.58|3.54|3.57|3.61|3.57|3.66|3.64|3.62|3.61|3.56|3.57|3.5||||3.45|3.5|3.46|3.54|3.58|3.7|3.85|3.76|3.99|3.84|3.84|3.67|3.64|3.61|3.72|3.6|3.59|3.56|3.51||3.54|3.45|3.39|3.34|3.42|3.43|3.4|3.47|3.46|3.56|3.55|3.53|3.55|3.55|3.46|3.44|3.42|3.36|3.42|3.5|3.53|3.46|3.47|3.41|3.54|3.55|3.66|3.57|3.55|3.64|3.59|3.47||||||3.32|3.34|3.33|3.33|3.34|3.42|3.49|3.65|4.05|4.15|4.15|4.16|4.19|4.41|4.56|4.59|4.59|4.45|4.31|4.26|4.67|4.77|4.72|4.89|5.15|5.3|5.07|4.93||5.03|4.96|4.51|4.79|5|5.09|4.82|4.61|4.79|5.03
07007|100691|/equities/gofar|SHANGHAICOMP||6.31|6.49|6.57|6.68|6.65|7.34|8.15|9.06|10.07|10.13|10.14|10.13|10.14|10.09|10.15|10.7|10.49|10.46|10.6|10.15|9.73|9.92|9.88|10|10.08|10.11|10.12|10.17|10.22|9.98|9.93|10.07|9.95|9.82|9.75|9.83|9.84|9.57|9.23|8.9|8.56||||||8.94|8.72|8.51|8.15|8.21|8.22|8.21|||8.22|8.22|8.34|8.24|8.13|8.05|8.06|8.1|8.14|8.05|8.11|8.13|8.07|8.2|8.12|8.22|8.3|8.45|8.44|8.11|8.13|8.1|7.89|7.79|7.65|7.32|7.2|7.15|7.07|7.24|7.26|7.26|7.25|7.22|7.19|7.17|7.24|7.21|7.24|7.25|7.2|7.32|7.57|7.3|7.1|7.06|7.03|7.04|7.03|7.1|7.08|7.17|7.12|7|6.81|6.74|6.78|6.74|6.72|6.77|6.74|6.77|6.82|6.69|6.7|6.71|6.76|6.8|6.85||6.82|6.68|6.63|6.65|6.68|6.7|6.69|6.64|6.65|6.66|6.7|6.52|6.43|6.52|6.54|6.5|6.17|6.17|5.88|6.53|7.26|7.39|7.44|7.46|7.34|7.39|7.46||||7.38|7.4|7.36|7.27|7.18|7.27|7.29|7.25|7.17|7.16|7.2|7.28|7.23|7.05|7.17|7.09|7.15|7.03|6.95||6.92|6.96|6.92|6.99|6.84|6.85|6.86|6.9|6.98|7|6.97|6.95|6.91|6.89|6.93|6.86|6.77|6.73|6.7|6.72|6.82|6.69|6.68|6.71|6.64|6.65|6.63|6.69|6.58|6.64|6.64|6.57||||||6.51|6.47|6.32|6.32|6.47|6.59|6.57|6.57|6.42|6.7|6.6|6.42|6.13|6.06|6.13|6.14|6.23|6.08|6|6.11|6.01|5.96|5.91|5.94|5.91|5.96|5.9|5.92||5.9|5.85|5.82|5.86|5.95|5.96|6.02|6.02|5.93|5.9
07008|100627|/equities/airport-park|SHANGHAICOMP||6.04|6.06|6|5.9|5.83|5.94|6.04|5.99|5.94|5.94|5.94|5.88|5.91|5.88|5.89|5.85|5.93|5.8|5.79|5.69|5.63|5.68|5.61|5.52|5.77|5.68|5.64|5.69|5.79|5.85|6.06|6.14|6.25|6.26|6.42|6.67|6.76|6.48|6.42|6.52|6.47||||||6.29|6.22|6.32|6.31|6.61|6.75|6.75|||6.72|6.74|6.97|6.85|7.02|6.93|7.1|6.95|6.9|6.9|6.93|6.42|6.35|6.61|6.37|6.33|6.38|5.97|5.83|5.8|5.71|5.78|5.75|5.69|5.78|5.75|5.84|5.88|5.86|5.77|5.68|5.73|5.72|5.69|5.67|5.67|5.62|5.61|5.83|5.9|6.05|6.16|6.04|6.16|6.35|6.16|5.99|5.93|5.99|5.98|5.99|5.95|5.93|5.89|5.88|5.98|6|6.03|6.12|6.24|6.32|6.44|6.48|6.45|6.15|6.01|6.07|6.15|6.12||6.31|6.36|6.42|6.36|6.29|6.25|6.43|6.34|6.34|6.31|6.29|6.31|6.29|6.27|6.26|6.28|6.24|6.28|6.31|6.3|6.39|6.35|6.39|6.4|6.26|6.21|6.22||||6.39|6.44|6.41|6.34|6.41|6.47|6.48|6.48|6.47|6.47|6.46|6.47|6.51|6.47|6.47|6.59|6.5|6.39|6.39||6.12|6.32|6.18|6.27|6.11|6.03|5.98|6.03|6.06|6.08|6.07|6.03|6.07|6.06|5.91|5.98|5.91|5.85|5.94|6.04|6.04|6.06|5.97|5.88|5.92|5.86|5.91|5.9|5.8|6|5.78|5.55||||||5.36|5.32|5.2|5.26|5.35|5.5|5.63|5.55|5.4|5.48|5.48|5.42|5.43|5.57|5.73|5.69|5.74|5.67|5.49|5.35|5.27|5.53|5.53|5.75|5.85|6.06|6.16|6.26||6.24|6.13|6.17|6.06|6.15|6.11|6.17|6.18|6.29|6.27
07009|100706|/equities/bj-aritime|SHANGHAICOMP||9.17|9.07|9.21|8.95|8.78|8.83|8.96|8.95|8.98|8.94|8.94|8.83|8.92|8.71|8.89|8.74|8.7|8.57|8.53|8.42|8.36|8.39|8.32|8.21|8.41|8.3|8.14|8.2|8.4|8.58|8.58|8.7|8.83|8.9|8.82|8.75|8.76|8.71|8.72|8.89|8.97||||||8.81|8.62|8.85|8.84|9.29|9.6|9.64|||9.5|9.68|9.85|9.6|9.82|9.82|9.93|10.06|9.94|9.99|9.9|9.79|9.74|9.95|9.9|10.04|10.03|10.19|10.04|9.9|9.26|9.27|9.38|9.27|9.59|9.66|9.75|9.72|9.73|9.65|9.67|9.53|9.5|9.39|9.2|8.95|8.68|8.46|9.05|9.04|9.09|9.18|9.16|9.07|9|9|8.97|9.17|9.35|9.33|9.12|9.16|9.14|9.13|9.04|8.84|8.84|9.06|8.86|9|8.95|9.06|9.09|9.12|9.04|8.9|8.75|8.76|8.87||8.97|9.14|9.02|8.99|8.97|8.92|8.99|8.92|9.01|8.88|8.81|8.96|8.94|8.93|8.98|8.93|9.02|8.91|9.01|8.61|8.72|8.65|8.88|8.63|8.37|8.33|8.37||||8.34|8.46|8.46|8.64|8.68|8.51|8.63|8.54|8.51|8.61|8.58|8.49|8.4|8.35|8.37|8.41|8.6|8.67|8.64||8.58|8.66|8.56|8.55|8.66|8.78|8.79|8.8|8.78|9.18|8.71|8.6|8.64|8.65|8.56|8.34|8.26|8.11|8.22|8.45|8.45|8.43|8.47|8.45|8.48|8.36|8.2|8.26|8.21|8.35|8.09|7.9||||||7.7|7.73|7.62|7.56|7.72|7.81|8.15|8.05|8.17|8.05|7.99|8.13|8.22|8.37|8.53|8.51|8.49|8.48|8.39|8.22|8.12|8.23|8.24|8.76|8.75|9.04|9.26|9.27||9.04|8.87|8.82|8.81|8.81|8.79|9.04|9|9.23|9.18
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.03|4|4.06|4|4.04|4.16|4.22|4.24|4.22|4.28|4.13|4.17|4.27|4.24|4.28|4.35|4.35|4.47|4.53|4.3|4.31|4.36|4.15|4.03|3.84|3.62|3.4|3.48|3.6|3.6|3.62|3.76|3.81|3.75|3.8|3.71|3.77|3.72|3.74|3.8|3.79||||||3.63|3.6|3.68|3.57|3.77|3.87|3.84|||3.74|3.78|3.8|3.82|3.85|3.83|3.83|3.84|3.85|3.7|3.69|3.58|3.51|3.6|3.44|3.42|3.49|3.45|3.39|3.36|3.34|3.33|3.37|3.3|3.34|3.33|3.33|3.32|3.27|3.3|3.3|3.3|3.32|3.3|3.26|3.19|3.22|3.25|3.28|3.29|3.37|3.42|3.44|3.42|3.42|3.41|3.43|3.49|3.52|3.52|3.5|3.47|3.47|3.52|3.5|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.55|3.54|3.52|3.52|3.52|3.55|3.54||3.57|3.56|3.6|3.6|3.58|3.6|3.59|3.62|3.63|3.59|3.59|3.67|3.66|3.68|3.68|3.7|3.57|3.56|3.64|3.65|3.7|3.68|3.65|3.59|3.6|3.51|3.57||||3.5|3.58|3.49|3.55|3.56|3.54|3.63|3.66|3.71|3.7|3.71|3.64|3.64|3.6|3.63|3.62|3.59|3.63|3.62||3.67|3.63|3.55|3.55|3.56|3.55|3.55|3.61|3.63|3.56|3.42|3.41|3.42|3.45|3.4|3.37|3.35|3.28|3.4|3.43|3.45|3.41|3.4|3.4|3.36|3.35|3.38|3.38|3.37|3.39|3.33|3.23||||||3.15|3.17|3.13|3.11|3.05|3.1|3.17|3.22|3.24|3.34|3.32|3.31|3.35|3.34|3.42|3.42|3.45|3.43|3.38|3.35|3.31|3.34|3.35|3.41|3.39|3.54|3.63|3.65||3.64|3.61|3.54|3.51|3.6|3.56|3.62|3.6|3.7|3.7
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.34|3.29|3.29|3.24|3.2|3.28|3.24|3.26|3.28|3.23|3.22|3.17|3.17|3.15|3.21|3.19|3.2|3.18|3.18|3.22|3.13|3.22|3.17|3.15|3.23|3.36|3.3|3.39|3.39|3.35|3.33|3.42|3.46|3.5|3.46|3.43|3.49|3.49|3.58|3.71|3.87||||||3.71|3.7|3.87|3.84|4.25|4.37|3.97|||3.92|3.96|4.11|3.98|4.07|3.98|3.99|3.94|3.82|3.81|3.81|3.85|3.79|3.72|3.68|3.54|3.56|3.54|3.39|3.31|3.25|3.29|3.31|3.26|3.31|3.26|3.21|3.26|3.27|3.28|3.3|3.24|3.26|3.28|3.3|3.17|3.13|3.13|3.22|3.22|3.28|3.26|3.29|3.24|3.28|3.28|3.22|3.22|3.24|3.19|3.11|2.99|2.98|2.99|2.98|2.99|3|3.01|3.03|3.05|3.09|3.1|3.09|3.09|3.07|3.03|2.97|3|2.98||3.03|3.05|3.04|3.06|3.09|3.11|3.11|3.12|3.08|2.93|2.94|3.03|3.03|3.02|3.02|2.99|3.01|3|3.03|3.02|3.03|2.97|2.96|2.98|2.94|2.96|2.96||||2.97|3.01|2.96|2.96|2.94|2.98|3|3.02|3.05|3.09|3.08|3.05|3.1|3.14|3.08|3.1|3.17|3.12|3.11||3.09|3.16|3.27|3.09|3.13|3.12|3.07|3.12|3.09|3.14|3.05|3.04|3.01|3.06|3.06|3|2.95|2.91|2.93|2.95|2.99|3.01|2.96|2.96|2.94|2.93|2.93|2.89|2.88|2.89|2.85|2.77||||||2.74|2.75|2.72|2.71|2.68|2.72|2.81|2.83|2.82|2.84|2.85|2.83|2.81|2.84|2.88|2.89|2.9|2.9|2.91|2.89|2.87|2.83|2.83|2.89|2.8|2.84|2.86|2.86||2.83|2.81|2.81|2.8|2.84|2.84|2.86|2.88|2.91|2.89
07012|100574|/equities/capital-dev|SHANGHAICOMP||4.82|4.86|4.78|4.72|4.75|4.76|4.79|4.79|4.74|4.69|4.76|4.71|4.72|4.74|4.76|4.77|4.8|4.66|4.62|4.67|4.65|4.71|4.77|4.68|4.75|4.91|4.85|4.88|5.04|5.24|5.74|5.23|5.12|5.26|5.53|5.49|5.25|5.3|5.36|5.32|5.27||||||5.22|5.29|5.31|5.13|5.36|5.3|5.2|||5.17|5.27|5.25|5.37|5.47|5.41|5.47|5.41|5.33|5.33|5.35|5.27|5.29|5.19|5.02|5.15|5.12|5.09|5.02|4.97|4.98|4.93|5.02|5|4.98|4.92|4.94|4.96|4.86|4.86|4.66|4.65|4.62|4.73|4.7|4.76|4.86|4.96|4.86|4.9|5.02|5.05|5.08|5.12|5.06|5.09|5.15|5.2|5.2|5.21|5.24|5.23|5.24|5.75|5.69|5.7|5.67|5.6|5.61|5.59|5.65|5.65|5.6|5.61|5.57|5.59|5.59|5.69|5.66||5.71|5.7|5.73|5.71|5.69|5.72|5.73|5.7|5.66|5.69|5.73|5.72|5.72|5.65|5.65|5.62|5.63|5.61|5.66|5.62|5.62|5.62|5.58|5.55|5.45|5.47|5.49||||5.59|6.18|6.25|6.14|6.09|6.19|6.19|6.31|6.18|6.05|5.93|5.8|5.77|5.82|5.83|5.77|5.76|5.78|5.78||5.84|5.77|5.8|5.77|5.8|5.84|5.92|5.88|5.87|5.87|5.89|5.85|5.83|5.84|5.76|5.66|5.59|5.56|5.61|5.65|5.63|5.59|5.59|5.59|5.68|5.69|5.86|5.72|5.71|5.76|5.72|5.51||||||5.51|5.54|5.59|5.61|5.53|5.51|5.55|5.63|5.69|5.66|5.69|5.74|5.73|5.81|5.89|5.93|6.03|5.86|5.86|5.87|5.8|5.77|5.78|5.75|5.68|5.77|5.75|5.71||5.87|5.88|5.89|5.81|5.95|5.96|6.08|6.11|6.13|6.09
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.04|9.21|9.35|9.28|9.28|9.35|9.41|9.42|9.16|8.62|8.52|8.46|8.16|7.9|7.97|8.03|7.91|7.88|7.9|8.12|8.06|8.15|8.17||8.6|8.51|8.25|8.19|8.05|7.32|7.44|7.36|7.71|7.77|7.75|7.91|7.96|8.15|8.13|8.1|7.92|7.91|7.88|7.89|7.96|8.02|7.96|7.88|7.99|8.02|8.08|8.04|8.05|8.24|8.25|8.51|8.16|8.31|8.23|8.37|8.29|8.26|8.37|8.3|8.36|8.49||8.69|8.81|8.97|9.02|9.25|9.24|9.34|9.3|9.38|9.08|8.67|8.8|8.88|8.82|8.82|8.85|8.44|8.22|8|8|8.07|8.05|8.08|8.11|8.25|8.26|8.28||||8.4|8.35|8.38|8.14|8.29|8.38|8.46|8.51|8.55|8.49|8.56|8.44|8.53|8.3|8.45|8.54|8.36|8.23|8.19||8.39|7.85|7.93|7.95|8.07|8.09|8.09|8.02|8.25|8.3|8.18|8.16|8.25|7.97|8.02|7.78|7.78|7.79|7.94|8.19|8.56|8.41|8.61|8.72|8.65|8.48|8.46|8.59|8.73|8.91|8.96|9||||||8.18|8.8|8.89|8.7|8.82|9.32|10.11|9.19|||||||||||8.35|8.6|7.96|8.19|7.89|8.16|8.22|8.52|8.93|8.95||8.93|8.12|8.18|8.25|8.49|8.18|9.09|9.09|9.19|9.29
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||6.51|6.51|6.56|6.48|6.42|6.53|6.55|6.52|6.45|6.44|6.48|6.41|6.5|6.46|6.5|6.38|6.43|6.4|6.36|6.29|6.28|6.28|6.24|6.19|6.29|6.25|6.17|6.28|6.33|6.43|6.62|6.63|6.64|6.81|6.73|6.72|6.86|6.97|7.69|7.44|7.48||||||7.21|7.16|7.33|7.17|7.22|7.17|7.01|||6.93|7.03|7.03|7.02|7.13|7.03|7.13|7.07|6.96|6.89|6.84|6.78|6.76|6.68|6.69|6.98|6.95|6.92|6.81|6.75|6.68|6.77|6.73|6.63|6.8|6.76|6.76|6.68|6.68|6.68|6.6|6.63|6.63|6.64|6.61|6.41|6.43|6.34|6.46|6.52|6.64|6.76|6.77|6.69|6.65|6.63|6.65|6.78|6.92|6.93|6.96|6.96|7.19|7.2|7.2|7.26|7.28|7.45|7.6|7.63|7.66|7.71|7.67|7.64|7.7|7.77|7.76|7.8|7.77||7.54|7.73|7.8|7.79|7.76|7.76|7.78|7.83|7.83|7.97|7.95|7.83|7.62|7.64|7.69|7.83|7.75|7.73|7.82|7.76|7.79|7.78|7.76|7.69|7.74|7.72|7.46||||7.32|7.31|7.3|7.2|7.18|7.25|7.25|7.27|7.37|7.44|7.4|7.25|7.31|7.17|7.27|7.38|7.44|7.55|7.48||7.33|7.29|7.41|7.38|7.58|7.21|7.2|7.2|7.21|7.28|7.25|7.21|7.24|7.26|7.14|7.16|7.16|6.96|7.15|7.35|7.27|7.16|7.14|7.11|7.14|6.94|6.84|6.88|6.89|6.94|6.86|6.64||||||6.45|6.43|6.36|6.51|6.56|6.7|6.72|6.6|6.58|6.78|6.81|6.83|6.89|7.07|7.22|7.1|7.2|7.12|7.08|6.99|7.03|7.37|7.29|7.57|7.38|7.83|8.11|7.76||7.88|8.2|7.93|7.21|7.42|7.36|7.6|7.73|7.83|7.73
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||7.45|7.45|7.79|8.16|8.25|7.89|7.17|6.9|6.86|6.68|6.61|6.61|6.65|6.66|6.69|6.59|6.58|6.58|6.51|6.4|6.44|6.47|6.44|6.44|6.51|6.22|6.14|6.21|6.32|6.37|6.4|6.5|6.64|6.56|6.61|6.55|6.67|6.66|6.64|6.79|6.8||||||6.59|6.47|6.66|6.67|6.91|7.01|6.92|||6.88|6.97|7.05|7.08|7.24|7.2|7.19|7.19|7.01|6.95|6.97|6.83|6.88|6.86|6.67|6.79|6.69|6.7|6.6|6.55|6.48|6.6|6.7|6.64|6.78|6.58|6.56|6.57|6.6|6.56|6.5|6.61|6.64|6.65|6.55|6.45|6.41|6.32|6.59|6.71|6.84|6.94|6.94|6.86|6.81|6.87|6.93|7.06|7.06|7.05|7.04|6.93|7.08|7.07|7.28|7.33|7.35|7.25|7.22|7.2|7.17|7.21|7.22|7.22|7.25|7.26|7.11|7.11|7.2||7.37|7.72|7.64|7.56|7.67|7.46|7.43|7.41|7.68|7.82|7.78|7.99|8.01|8.19|8.42|8.06|7.83|7.9|8.14|7.89|7.98|8.05|7.84|7.88|7.58|6.89|7||||6.84|6.71|6.85|6.81|6.89|7.08|7.14|7.19|7.25|7.32|7.34|7.32|7.52|6.84|6.99|6.98|7.01|7.12|7.02||7.15|6.82|6.76|6.7|6.81|6.87|6.91|6.79|6.73|6.84|6.84|6.83|6.88|6.71|6.62|6.62|6.61|6.5|6.63|6.76|6.88|6.79|6.78|6.7|6.75|6.67|6.68|6.7|6.68|6.86|6.63|6.4||||||6.2|6.13|6.01|6.01|6.13|6.18|6.24|6.27|6.12|6.45|6.61|6.51|6.67|6.8|6.89|6.96|7.07|6.85|6.55|6.46|6.38|6.53|6.47|6.76|6.61|6.85|7.03|7.1||7.24|7.09|7.06|7.1|7.26|7.36|7.7|7.69|7.81|7.82
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||28.97|28.73|28.9|29.1|28.24|29|28.43|29.16|28.83|28.92|28.7|28.8|28.83|29.2|29.46|29.8|29.58|29.85|29.59|29.36|27.24|27.52|26.48|26.68|27.33|27.31|26.32|27.14|27.86|28.03|28.64|28.53|28.82|29.08|29.05|30.73|29.75|29.62|28.77|30.01|31.3||||||30.99|30.41|31.64|35.15|33.47|32.42|32.44|||32.29|31.07|30.8|30.93|29.21|30.05|27.32|27.62|27.76|27.74|26.7|26.47|27.11|26.44|26.91|26.73|26.8|27.5|26.28|26.37|29.3|30|30.19|29.87|31.58|31.11|30.89|30.88|31.78|29.72|29.25|29.15|30.3|30.05|31.11|30.16|32.08|32.41|32|33.9|36|37.6|39.91|40.01|38.23|37.16|38|36.45|35.98|35.58|35.5|35.05|36.22|34.81|35.19|34.7|36.7|38.42|41.01|39.49|35.9|35.53|37.37|38.14|37.14|36.84|36.37|35|36.88||34.54|36|39.38|41.98|46.64|42.4|42|41.3|40.96|42|41.02|43.51|39.55|38.81|35.28|32.07|30.26|27.51|27.18|24.71|24.26|24.17|24.03|24.5|23.64|23.65|23.5||||23.32|21.2|22.4|22.03|21.71|22.28|22.35|23.56|22.22|21.02|20.82|19.8|19.76|19.8|19.52|19.69|20.19|20.18|20.31||20.88|20.85|20.84|21.31|21.78|19.8|19.72|20.63|19.86|20.52|20.14|19.88|19.71|19.27|19.18|19.49|19.48|19.79|18.5|19.17|20.54|20.27|21.55|21.78|21.24|21.09|21.16|21.58|22|21.77|22.74|22.14||||||23.26|23.07|21.51|21.81|22.65|22.8|24.27|23.88|25.2|24.08|25.91|27.58|25.95|23.59|24.61|22.37|21.75|22.98|22.54|22.36|24.32|25.8|24.84|27|26.5|28.47|30.03|30||27.27|24.79|24.21|26.58|25.77|28.09|26.26|24.79|22.54|20.49
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.41|2.42|2.38|2.33|2.33|2.38|2.39|2.39|2.36|2.35|2.38|2.33|2.36|2.35|2.37|2.36|2.37|2.3|2.28|2.27|2.25|2.25|2.25|2.25|2.3|2.32|2.29|2.3|2.31|2.36|2.44|2.44|2.47|2.5|2.54|2.5|2.57|2.55|2.59|2.63|2.58||||||2.5|2.5|2.55|2.51|2.63|2.66|2.52|||2.51|2.54|2.57|2.55|2.62|2.58|2.57|2.58|2.52|2.52|2.51|2.43|2.42|2.38|2.37|2.37|2.39|2.38|2.37|2.35|2.31|2.34|2.34|2.3|2.34|2.31|2.34|2.31|2.28|2.28|2.25|2.27|2.26|2.27|2.28|2.25|2.26|2.25|2.26|2.29|2.35|2.43|2.49|2.49|2.5|2.5|2.5|2.54|2.56|2.54|2.54|2.52|2.56|2.58|2.54|2.5|2.47|2.48|2.46|2.45|2.47|2.49|2.48|2.5|2.5|2.48|2.51|2.55|2.55||2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.66|2.65|2.65|2.7|2.65|2.59|2.56|2.57|2.49|2.49|2.52|2.53|2.51|2.55|2.54|2.5|2.5|2.48|2.46|2.44||||2.4|2.38|2.37|2.37|2.38|2.38|2.44|2.43|2.46|2.47|2.5|2.45|2.43|2.4|2.43|2.42|2.4|2.44|2.41||2.42|2.39|2.37|2.35|2.38|2.39|2.36|2.38|2.38|2.43|2.42|2.44|2.43|2.47|2.43|2.42|2.38|2.34|2.39|2.41|2.42|2.39|2.39|2.37|2.41|2.39|2.47|2.36|2.35|2.37|2.34|2.27||||||2.22|2.23|2.19|2.22|2.19|2.24|2.28|2.26|2.29|2.38|2.35|2.34|2.34|2.39|2.45|2.49|2.53|2.46|2.44|2.38|2.34|2.36|2.35|2.45|2.43|2.51|2.52|2.51||2.54|2.52|2.53|2.49|2.46|2.47|2.5|2.5|2.55|2.57
07018|100597|/equities/dynamic-power|SHANGHAICOMP||6.87|6.79|7.02|6.99|7.1|6.74|6.69|6.74|6.93|6.85|6.92|6.89|6.83|6.82|6.75|6.66|6.48|6.56|6.59|6.48|6.43|6.6|6.55|6.48|6.7|6.44|6.02|6.32|6.19|6.16|6|6.2|6.17|6.32|5.87|5.8|6.05|5.99|6.02|6.14|6.25||||||6.26|6.17|6.16|6.13|6.37|6.58|6.64|||6.48|6.31|6.41|6.31|6.4|6.5|6.61|6.49|6.45|6.41|6.38|6.28|6.22|6.41|6.59|6.41|6.79|6.82|6.75|6.8|6.68|6.76|7.05|7.09|7.59|7.65|7.73|7.62|7.48|7.06|7.04|6.98|7.17|6.86|6.99|7|6.65|6.28|6.38|6.8|6.81|6.78|6.97|6.6|6.51|6.38|6.08|6.18|6.5|6.32|6.27|6.09|6.03|5.94|6.05|5.98|5.83|6.03|6.14|6.3|6.39|6.26|6.22|6.07|6.12|6.02|5.91|5.89|6.18||6.13|6.5|6.75|6.72|6.78|6.7|6.4|6.34|6.52|6.61|6.32|6.16|6.27|6.27|6.45|6.46|6.51|6.57|6.37|6.25|6.38|5.8|6|5.9|6.02|5.73|5.66||||5.51|5.76|6.13|6.16|6.68|6.66|6.73|6.12|6.38|6.61|6.23|6.2|6.38|5.8|6.14|6.48|6.15|5.59|5.57||5.32|5.36|5.28|5.09|5.18|5.19|5.13|5.41|5.46|5.66|5.37|5.42|5.51|5.61|5.4|5.62|5.65|5.56|5.64|6.04|5.82|5.29|5.28|5.19|5.06|5.04|4.98|5.11|5.14|5.1|5.07|4.8||||||4.59|4.68|4.65|4.61|4.76|4.83|5.04|5.28|5.87|5.92|6.24|6.13|6.32|6.19|6.44|6.5|6.59|6.7|6.34|6.24|6.81|6.76|7.3|7.62|8.31|7.55|8.01|7.28||6.62|6.02|5.47|5.78|5.97|5.61|5.66|5.45|5.65|5.5
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.91|3.89|3.93|3.91|3.91|3.87|3.9|4|3.96|3.95|3.95|3.93|3.96|4.04|4.11|4.34|4.24|4.26|4.25|4.31|4.35|4.16|4.19|4.08|4.15|3.77|3.72|3.76|3.86|3.9|4.02|4.12|3.96|3.96|4.03|3.99|4.07|4.05|4.09|4.16|4.25||||||4.24|4.12|4.22|4.23|4.37|4.45|4.47|||4.43|4.63|4.62|4.63|4.95|5.05|5.28|4.8|5.08|5.23|4.75|4.32|4.36|4.51|4.1|4.01|3.97|3.74|3.71|3.71|3.7|3.67|3.73|3.73|3.77|3.78|3.79|3.79|3.77|3.74|3.71|3.69|3.7|3.73|3.73|3.69|3.76|3.59|3.73|3.8|3.95|3.98|3.98|4.02|3.94|3.98|3.97|3.99|4.04|4.03|4.01|3.98|4.05|4.09|4.07|4.18|4.21|4.22|4.24|4.3|4.3|4.32|4.22|4.19|4.18|4.22|4.13|4.14|4.12||4.16|4.19|4.15|4.17|4.12|4.12|4.18|4.11|4.1|4.1|4.1|4.15|4.17|4.11|4.08|4.09|4.08|4.1|4.15|4.12|4.19|4.15|4.15|4.14|4.06|4.13|4.23||||4.27|4.74|4.75|4.8|4.81|4.87|5.15|5.15|5.13|5.12|5.08|4.96|4.94|4.95|5.03|5.02|5.02|5.06|5.02||5.02|5.08|5.03|5.01|5|5.06|5.05|5.06|5.15|5.17|5.15|5.25|5.25|5.23|5.2|5.15|5.07|5.03|5.11|5.05|5.1|5.07|5.06|5.07|5.12|5.13|5.17|5.08|4.98|5.02|5.03|4.93||||||4.74|4.79|4.81|4.5|4.49|4.6|4.85|4.93|4.88|4.92|4.82|4.85|4.83|4.93|5.05|5.12|5.1|4.98|5.04|4.75|4.64|4.83|4.89|5.13|5.12|5.3|5.23|5.3||5.41|5.38|5.35|5.29|5.41|5.37|5.51|5.56|5.6|5.58
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.84|7.83|7.85|7.6|7.56|7.69|7.78|7.88|7.8|7.79|7.9|7.89|8.16|8.03|7.84|7.73|7.79|7.71|7.67|7.68|7.69|7.5|7.49|7.38|7.54|7.51|7.33|7.44|7.58|7.55|7.61|7.63|7.75|7.78|7.81|7.83|7.93|7.88|7.88|7.96|7.98||||||7.85|7.85|7.92|7.86|8.05|8.21|8.29|||8.25|8.45|8.47|8.41|8.63|8.63|8.74|8.8|8.58|8.58|8.63|8.41|8.48|8.4|8.12|8.05|8.02|8.09|8|8.02|8.01|8.12|8.04|8.02|8.09|8.09|8.13|8.14|8.12|8.13|8.07|8.11|8.19|8.39|8.27|8.27|8.08|8.19|8.56|8.56|8.63|8.41|8.39|8.44|8.49|8.39|8.46|8.54|8.68|8.62|8.58|8.58|8.83|8.91|8.85|9.1|9.51|9.61|9.43|9.41|9.5|9.38|9.42|9.43|9.25|9.37|9.3|9.37|9.33||10|10.28|10.25|10.05|9.96|9.78|9.92|9.85|10.22|10.22|10.22|10.39|10.59|10.7|10.92|10.95|10.98|11.48|10.44|9.83|9.43|9.48|9.26|9.13|8.97|9.23|9.11||||8.95|9.23|9.21|9.25|9.25|9.41|9.55|9.65|9.98|9.7|9.78|9.4|9.25|9.09|9.1|9.07|8.84|8.78|8.83||8.86|8.79|8.87|8.7|8.7|8.83|8.77|8.8|8.64|8.64|8.54|8.66|8.7|8.76|8.75|8.63|8.74|8.62|8.7|8.87|9.01|8.78|8.82|8.17|8.35|8.32|8.42|8.5|8.47|8.6|8.53|8.2||||||8.19|8.13|7.98|8.04|8.05|8.18|8.45|8.35|8.66|8.93|9.11|8.92|9.02|8.93|9.14|9.19|9.28|9.22|9.22|9.46|9.26|8.95|8.98|9.08|8.73|9|9.15|9.09||9.2|9.2|9.37|9.35|9.42|9.56|10.06|9.55|10.01|10.02
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||15.64|15.6|15.82|15.73|15.5|15.88|15.73|16.01|15.7|15.58|15.4|15.26|15.4|15.12|15.48|15.03|15.23|14.87|15.03|15.77|15.35|15.41|15.49|15.78|16.01|16.25|15.85|16.83|16.96|17.19|16.84|17.07|17.08|16.63|16.53|16.68|16.28|16.35|15.88|16.5|16.8||||||16.83|16.95|17.6|17.78|17.84|19.82|18.55|||18.65|18.06|18.8|18.7|18.57|18.39|18.99|18.81|18.8|18.89|17.65|17.45|16.85|16.94|16.41|16.04|16.26|16.24|15.98|15.55|15.6|16.11|15.87|15.61|15.6|15.69|15.54|15.06|15.21|14.82|14.37|14.52|14.6|14.8|15.15|14.92|14.75|14.07|14.97|15.25|15.95|15.82|15.82|15.78|15.97|16|16.12|16.09|16.44|16.24|15.13|15.1|15.12|14.69|14.87|13.65|14.37|14.48|14|14.09|14.21|13.97|14.3|14.48|14.62|14.59|14.65|14.74|15.12||15.18|14.82|14.82|14.8|14.33|13.8077|13.9846|13.9462|13.9231|13.8462|14.4923|15.5154|15.3692|14.7923|14.6539|14.8077|14.9231|14.7077|14.7692|14.9231|14.9615|14.0615|14.1538|14.2692|14.5077|15.6308|15.4923||||15.7462|15.0154|15.0539|14.7077|14.7692|15.2077|14.6923|14.7846|14.7077|14.7923|14.9462|15.3077|15.3385|14.8308|15.1462|15.2|15.2308|14.4462|14.3077||13.6923|13.6077|14.0231|13.5385|13.5385|13.8308|13.8385|14.3|14.2923|14.7308|13.9615|14.3692|14.3154|14.5769|13.2538|13.3923|13.3769|13.4|12.9077|12.7692|13.0923|13.0923|13.3462|12.7462|12.8539|12.7462|12.3154|12.5385|12.5769|12.7692|11.7077|11.1923||||||10.7|10.8308|10.6615|10.5154|10.7692|10.9846|11.0385|10.3385|9.5692|9.7|9.9923|9.9769|10.3615|10.2154|10.3769|10.4154|10.5231|10.3923|10.1077|9.8077|9.9231|9.9385|9.5846|9.9615|9.9692|9.8308|9.8308|10.5769||10.7846|10.4385|10.5615|10.4462|10.3077|10.3|10.6692|10.7|10.9308|11.3615
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.58|5.56|5.53|5.4|5.27|5.35|5.41|5.4|5.41|5.4|5.42|5.35|5.37|5.33|5.39|5.36|5.37|5.32|5.29|5.21|5.17|5.16|5.16|5.11|5.26|5.24|5.16|5.27|5.42|5.52|5.56|5.62|5.77|5.83|5.87|5.97|6.13|6.24|6.22|6.38|6.47||||||6.14|5.94|6.1|6.17|6.3|6.71|6.41|||6.41|6.48|6.46|6.35|6.37|6.27|6.3|6.16|6.04|5.8|5.92|5.79|5.84|5.74|5.54|5.46|5.43|5.43|5.45|5.44|5.35|5.41|5.43|5.5|5.61|5.7|5.67|5.6|5.65|5.58|5.51|5.54|5.71|5.67|5.76|5.69|5.72|5.66|5.93|6.52|6.17|5.61|5.81|5.28|5.27|5.3|5.33|5.46|5.59|5.65|5.33|5.34|5.42|5.43|5.42|5.34|5.32|5.36|5.4|5.44|5.36|5.43|5.37|5.38|5.3|5.3|5.32|5.39|5.35||5.48|5.49|5.5|5.47|5.48|5.57|5.46|5.5|5.49|5.47|5.45|5.47|5.49|5.44|5.45|5.31|5.31|5.37|5.39|5.45|5.53|5.49|5.53|5.46|5.35|5.29|5.31||||5.38|5.98|5.91|5.99|6.25|6.06|6.17|6.19|6.26|6.29|6.15|5.84|5.82|5.76|5.87|5.94|6.09|6.01|5.93||6.03|6.37|6.27|5.7|5.89|6.02|6.07|6.27|6.1|6.12|5.96|5.84|6|6.31|6.04|5.49|5.42|5.37|5.7|6.33|6.78|6.16|5.6|5.32|5.32|5.12|5.12|5.12|5.11|5.18|5.11|4.9||||||4.74|4.72|4.74|4.82|4.8|4.86|4.96|4.9|4.82|5.05|5.16|5.24|5.26|5.5|5.46|5.59|5.37|5.1|5.09|5.02|5.01|5.11|5.02|5.12|5.14|5.64|5.61|5.78||5.86|5.85|5.85|5.94|6.11|6.07|6.14|6.16|6.24|6.27
07023|101044|/equities/haohua-energy|SHANGHAICOMP||9.18|8.68|8.84|8.58|8.68|9.07|9.45|9.9|9|8.71|8.49|8.33|8.33|8.33|8.66|8.74|9|8.9|9.07|9.36|8.93|9.81|10.2|9.67|10.27|10.01|9.67|10.47|11.09|11.39|11.15|12.05|12.05|13.39|12.9|11.73|10.66|10.57|11.74|10.78|10.25||||||10.95|10.57|11.05|10.67|11.12|11.78|12.12|||11.54|12.82|12.58|13.05|12.36|11.24|11.42|10.38|10.26|10.29|9.45|9.55|8.8|9.78|8.89|8.08|7.9|8.06|7.78|7.07|7.07|7.06|7.06|6.69|6.9|6.82|6.64|6.64|6.38|6.4|6.63|6.59|6.25|5.96|5.84|6.09|5.85|5.82|5.88|6.09|6.01|6.02|6.18|6.04|5.96|6.03|5.48|5.44|5.53|5.18|5.1|4.64|4.79|4.83|4.91|4.83|4.68|4.89|4.85|4.86|5.4|5.28|5.32|5.23|5.2|5.32|5.48|5.37|5.43||5.68|5.45|5.57|5.06|4.9|4.78|4.84|4.82|4.87|4.68|4.68|4.6|4.54|4.59|4.47|4.37|4.33|4.55|4.6|4.57|4.68|4.8|5.06|5|5.2|4.88|4.58||||4.42|4.56|4.5|4.09|4.11|4|4.08|4.1|4.1|4.19|4.14|4.01|3.93|3.89|4.06|4.07|3.99|3.98|3.93||3.91|3.96|3.97|3.86|3.9|3.8|3.77|3.77|3.75|3.9|3.8|3.85|3.95|3.98|4.07|3.98|4.03|4.06|3.92|3.99|4.1|3.73|3.73|3.59|3.62|3.53|3.61|3.6|3.63|3.64|3.56|3.45||||||3.32|3.35|3.26|3.23|3.26|3.29|3.3|3.38|3.34|3.51|3.65|3.7|3.55|3.73|3.87|3.74|3.79|3.81|3.77|3.68|3.88|3.99|3.98|4.21|4.27|4.35|4.53|4.72||4.71|4.78|4.71|5.02|4.96|5.02|4.8|4.36|4.45|4.37
07024|100562|/equities/bj-hualian|SHANGHAICOMP||5.44|5.43|5.35|5.31|5.31|5.36|5.39|5.51|5.31|5.37|5.4|5.39|5.55|5.28|5.1|4.93|4.95|4.96|5.02|4.92|4.89|5.04|5.05|5.19|5.5|5.36|5.21|5.28|5.26|5.19|5|5.21|5.17|5.22|5.34|5.23|5.35|5.44|5.25|5.38|5.39||||||5.34|5.36|5.35|5.33|5.66|5.9|5.89|||6.16|6.1|6.36|6.83|6.21|6.16|6.55|6.6|6.28|6.16|6.16|6.32|6.24|6.55|6.63|6.03|6.7|6.53|6.35|6.2|6.22|6.06|6.73|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.42|3.44|3.43|3.42|3.41|3.45|3.46|3.48|3.52|3.53|3.52|3.5|3.53|3.53|3.52|3.48|3.51|3.57|3.64|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.66|3.67||3.7|3.69|3.68|3.67|3.67|3.68|3.73|3.72|3.74|3.74|3.7|3.73|3.71|3.72|3.7|3.66|3.66|3.68|3.7|3.7|3.74|3.73|3.77|3.76|3.69|3.69|3.66||||3.65|3.71|3.73|3.69|3.78|3.81|3.87|3.86|3.87|3.94|3.98|3.94|3.92|3.77|3.88|3.78|3.79|3.83|3.79||3.82|3.8|3.8|3.76|3.83|3.81|3.76|3.81|3.81|3.91|3.85|3.9|3.9|3.91|3.9|3.84|3.79|3.74|3.76|3.84|3.84|3.79|3.81|3.79|3.82|3.79|3.78|3.82|3.73|3.78|3.76|3.67||||||3.58|3.55|3.48|3.48|3.44|3.55|3.58|3.58|3.55|3.63|3.61|3.59|3.63|3.7|3.77|3.76|3.8|3.72|3.68|3.64|3.61|3.67|3.66|3.81|3.81|3.91|3.96|4||3.98|3.96|3.96|3.91|3.91|3.92|4.08|4.08|4.15|4.16
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.88|2.81|2.82|2.78|2.78|2.77|2.8|2.85|2.79|2.79|2.82|2.85|2.84|2.85|2.73|2.72|2.72|2.71|2.72|2.67|2.74|2.81|2.79|2.76|2.87|2.91|2.94|2.9|2.83|2.9|2.94|2.92|3.01|2.86|2.87|2.84|2.94|3.08|3.28|3.4|3.32||||||3.43|3.27|3.47|3.15|3.29|3.32|3.34|||3.17|3.12|3.16|3.11|3.27|3.26|3.33|3.39|3.08|3.04|3.04|2.91|2.75|2.73|2.72|2.73|2.75|2.73|2.72|2.75|2.74|2.77|2.8|2.77|2.78|2.77|2.76|2.75|2.72|2.72|2.72|2.75|2.73|2.69|2.66|2.66|2.63|2.67|2.85|2.81|2.82|2.82|2.8|2.87|2.88|2.92|2.93|2.93|2.93|2.91|2.92|2.9|2.94|2.96|2.94|2.93|2.96|2.98|2.98|3.05|2.96|2.98|2.96|2.97|2.96|2.95|2.95|2.96|3.01||3.03|3|3.01|3.02|3.01|3.01|3.05|3.07|3.05|3.07|3.04|3.1|3.1|3.1|3.14|3.19|3.14|3.04|3.03|2.99|3.01|3.01|3.02|3.05|3.05|3.02|2.98||||2.93|2.99|3|3.16|3.22|3.22|3.25|3.22|3.34|3.3|3.32|3.28|3.39|3.37|3.63|3.53|3.56|3.82|3.79||3.8|4.1|4.37|3.97|3.61|3.28|3.2|3.41|3.1|3.24|3.12|3.05|2.99|3.04|3.04|3.03|2.95|2.91|2.92|2.96|2.93|2.94|2.92|2.93|2.89|2.87|2.89|2.89|2.9|2.93|2.87|2.79||||||2.79|2.8|2.78|2.78|2.8|2.84|2.89|2.91|2.89|2.91|2.97|2.93|2.9|2.9|2.94|2.94|2.98|2.92|2.92|2.92|2.89|2.92|2.91|2.94|2.95|3.01|2.97|3||3.02|3.06|3.07|3.15|3.05|3.03|3.02|2.96|3.04|3.04
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||10.52|10.49|10.79|11.31|11.41|11.47|11.41|11.75|12.19|11.68|11.2|11.02|10.99|10.93|11.12|11.16|11.04|11.22|11|11.03|11|11.95|10.86|11.29|11.79|11.4|10.89|11.28|11.38|11.09|10.76|10.97|11.56|11.17|11.25|11.19|11.01|10.71|10.19|10.43|10.84||||||11.77|11.95|12.38|11.84|13.16|11.96|12.06|||11.59|11.82|12.76|12.06|12.04|12.18|12.2|12.32|13.06|12.28|12.56|12.33|11.79|12.35|12.37|12.23|11.91|11.41|10.65|10.25|9.81|9.9|9.87|9.91|10.57|10.53|11.07|11.23|10.98|10.94|11.17|10.46|10.46|9.8|10.76|10.69|10.43|9.88|10.83|11.92|11.3|11.41|10.77|9.79|9.95|10.4|10.15|9.82|10.26|9.55|9.37|9.49|9.48|9.1|9.37|9.3|9.8|9.6|9.68|9.4|9.43|9.61|9.66|9.43|8.57|7.79|7.68|7.59|8.23||8.66|8.61|8.35|8.22|8.2|8.28|8.3|8.5|8.8|8.57|8.04|8|7.85|7.91|7.86|8.09|8.01|7.96|7.52|7.75|7.6|7.37|7.6|7.51|7.56|7.69|8.05||||8.05|7.88|7.76|7.58|7.68|7.68|7.6|7.68|7.85|7.47|7.27|7.17|7.29|7.18|7.56|7.78|8.09|8.42|8.32||8.21|8.44|8.36|8.48|8.6|8.79|8.82|9.22|8.79|8.86|8.05|8.18|8.06|7.99|8.13|8.35|8.08|7.81|7.72|8.09|8.63|8.89|9.02|8.78|8.87|8.4|8.32|8.35|8.87|9.17|8.96|8.81||||||9|8.98|8.16|8.3|8.72|8.97|9.5|9.29|9.35|10.39|11.54|11.09|11.55|12.18|11.89|10.81|10.48|11.64|11.51|11.81|12.47|13.85|13.06|14.51|13.19|12.74|11.58|10.82||10.29|9.84|9.5|10.2|9.27|8.43|8.38|8.1|8.52|8.1
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||31.53|31.44|31.88|31.87|31.72|32.14|32.23|31.91|31.78|31.57|31.7|31.38|31.75|31.86|32.03|30.81|30.91|30.2|30.36|30.35|31.08|31.12|31.05|31.24|31.16|30.98|30.52|31.18|31.19|31.5|31.5|32.03|31.83|31.34|31.31|31.74|32|32.12|31.93|32.35|32.68||||||32.72|31.91|33.19|33.26|34.54|34.74|34.58|||34.37|33.8|34.2|34.54|35.37|34.67|34.28|34.3|33.67|33.5|34.07|32.3|32.3|32.09|32.37|33|33.2|32.74|32.45|33.49|33.66|32.43|32.23|32.18|32.7|32.45|32.6|32.74|32.42|32.58|31.94|32.35|32.78|32.72|32.33|31.79|32.1|31.88|32.47|33.75|35|35.13|35.55|35.12|35.04|34.8|34.8|35.18|35.25|35.34|35.15|35.13|35.61|35.98|36.48|36.7|37.28|36.89|37.13|37.18|36.96|36.67|37.49|37.42|37.5|36.48|36.74|36.56|36.93||37.65|39.1|39.51|38.54|38.58|39.14|38.25|37.76|37.63|36.7|36.71|37.22|37.43|37|36.85|35.88|36.7|35.93|36.36|36.68|36.68|36.05|35.46|35.1|35.12|35.2|36.3||||36.8|35.8|36.3|35.77|35.38|34.8|35.02|34.99|35|34.91|34.41|34.18|34.39|34.36|34.42|34.74|35.03|34.98|34.38||34.45|34.46|34.55|34.55|35|34.99|34.71|34.55|34.39|35.39|34.88|34.99|34.25|34.25|34.07|34.75|35.09|34.89|34.77|35.61|35.64|35.35|36.19|36.62|36.1|36.13|35.86|36.62|36.34|35.91|35.52|35.31||||||35.1|34.4|33.95|34|34.19|34.29|34.6|33.88|34.25|34.49|34.5|35.29|35.27|36.92|36.64|35.89|35.43|35.6|35.1|34.99|35.62|36.28|36.2|36.27|37.19|37.73|37.84|37.83||36.98|37.01|35.37|35.58|36.49|36.29|37.04|37.76|38.02|38
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.32|2.3|2.3|2.27|2.26|2.28|2.31|2.28|2.28|2.27|2.28|2.26|2.29|2.28|2.31|2.3|2.32|2.25|2.24|2.25|2.19|2.21|2.23|2.19|2.25|2.23|2.17|2.2|2.21|2.24|2.31|2.32|2.31|2.3|2.32|2.3|2.33|2.33|2.35|2.37|2.38||||||2.35|2.34|2.38|2.33|2.42|2.47|2.41|||2.39|2.41|2.44|2.43|2.46|2.41|2.46|2.45|2.41|2.39|2.37|2.37|2.33|2.31|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.26|2.33|2.31|2.33|2.3|2.31|2.28|2.26|2.26|2.21|2.22|2.19|2.17|2.16|2.13|2.13|2.13|2.17|2.22|2.28|2.31|2.29|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.32|2.28|2.33|2.34|2.34|2.38|2.38|2.41|2.41|2.4|2.41|2.44|2.46|2.45|2.43||2.45|2.43|2.43|2.41|2.43|2.42|2.48|2.43|2.48|2.47|2.5|2.5|2.53|2.49|2.54|2.44|2.47|2.5|2.54|2.43|2.47|2.55|2.41|2.44|2.39|2.34|2.3||||2.27|2.29|2.26|2.23|2.21|2.25|2.32|2.33|2.36|2.38|2.39|2.37|2.35|2.35|2.39|2.36|2.36|2.38|2.36||2.35|2.31|2.32|2.29|2.32|2.34|2.3|2.3|2.31|2.33|2.3|2.33|2.33|2.36|2.35|2.32|2.28|2.24|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.27|2.31|2.23|2.24|2.26|2.24|2.17||||||2.13|2.12|2.1|2.12|2.08|2.12|2.16|2.16|2.16|2.18|2.23|2.26|2.28|2.34|2.35|2.36|2.42|2.2|2.2|2.18|2.13|2.15|2.15|2.21|2.23|2.27|2.25|2.27||2.28|2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||61.88|63.95|65.75|64.05|64.53|63.95|63.2|63.02|64.84|66.3|63.13|63.8|63.61|60.69|60|65.29|58.53|58.49|58.49|57.02|57.51|58.17|53.26|54.03|54.18|52.8|52.93|51.09|52.68|53.68|53.69|54.39|53.97|48.47|46.66|43.17|42.3|42.41|42.2|43.54|43.58||||||45.49|44.9|44.91|45.86|45.9|46.2|45.83|||46.17|45.03|46.3|47.33|47.82|50.48|48.11|48.91|49.66|49.82|49.16|49.8|48.45|49.79|52.02|50.94|52.56|53.64|54.61|55|52.18|52.6|51.39|50.2|50.7|47.47|46.87|46.12|47.69|47.52|48|47.44|45.39|43.89|43.15|42.4|43.75|42.21|44.68|44.81|43.25|43.72|45.43|43.39|43.39|42.8|42.79|43.44|44.91|44.89|44.96|45.6|42.9|43.3|43.2|40.44|40.1|41.19|40.45|41.19|39.83|39.95|40.58|40.71|41|39.92|40.08|39.88|39.95||39.7|41.39|40.05|39.77|40.39|40.6|39.99|41.01|42.24|41.84|41.2|40.61|40.17|41.04|38.17|35.74|36.14|35.88|36.06|36.38|36.43|36.25|36.2|36.03|35.85|35.81|35.28||||35.14|35.72|37.93|37.07|36.8|36.21|36.9|37.01|36.78|37.3|36.94|35.9|35.58|35.39|35.5|36.05|36.23|36.04|36.25||35.83|35.66|35.1|35.79|36.69|37.1|37.04|36.95|37.3|37.3|37.25|37.15|37.2|37.18|36.55|37.79|38.41|38.2|38.18|39.45|40.01|39.5|39.11|38.97|39.04|38.7|38.56|40|40.85|41.01|40.62|40.06||||||39.36|39.1|38.55|38.57|39.08|39.4|40.67|41.5|41.1|40.68|40.66|40.89|42.14|42.7|44.02|44|44.44|41.65|41.12|41.64|40|41.2|41.73|42.65|44.1|46.26|46.21|44.9||42.25|40.71|40.14|40.2|41.09|41.18|40.3|39.9|40.18|39.73
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.22|4.26|4.33|4.21|4.12|4.18|4.18|4.22|4.22|4.25|4.28|4.28|4.32|4.13|4.21|4.19|4.2|4.26|4.26|4.26|4.22|4.2|4.01|3.93|4.03|4.01|3.9|3.95|3.98|4.08|4.09|4.05|4.08|4.07|4.12|4.17|4.27|4.27|4.24|4.24|4.37||||||4.29|4.15|4.2|4.17|4.24|4.34|4.17|||4.23|4.3|4.35|4.18|4.17|4.14|4.2|4.18|4.02|4|4.02|4.01|3.91|3.86|3.74|3.8|3.78|3.79|3.78|3.78|3.62|3.66|3.69|3.7|3.71|3.69|3.73|3.77|3.77|3.72|3.66|3.71|3.78|3.76|3.78|3.7|3.67|3.62|3.73|3.77|3.97|4.02|4|3.99|4.03|4.04|4.04|4.14|4.23|4.07|4.11|4.06|4.09|4.12|4.07|4.02|4|4.09|4.08|4.1|4.17|4.23|4.28|4.29|4.28|4.26|4.4|4|4.04||4.23|4.19|4.27|4.38|4.68|4.66|4.71|4.88|5.02|5.27|4.79|4.78|4.88|4.75|5.03|4.57|4.15|4.18|4.14|4.04|4.35|4.31|4.34|4.31|4.28|4.17|4.24||||4.22|4.27|4.34|4.29|4.4|4.48|4.59|4.66|4.94|4.85|4.81|4.75|4.99|4.99|5.24|5.18|5.31|5.66|5.61||5.55|6.08|6.75|6.41|7.12|6.48|5.89|5.35|4.86|4.42|4.25|4.16|4.16|4.25|4.12|4.16|3.91|3.9|3.92|4.33|3.94|3.9|3.95|4|3.9|3.93|3.9|3.88|3.89|3.89|3.78|3.66||||||3.64|3.52|3.53|3.6|3.7|3.71|3.73|3.61|3.46|3.5|3.49|3.54|3.59|3.76|3.95|3.97|3.98|3.99|3.98|3.99|4|4.03|4.01|4.1|4.1|4.2|4.2|4.29||4.25|4.21|4.3|4.33|4.45|4.39|4.45|4.43|4.49|4.54
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||5.62|5.45|5.49|5.43|5.46|5.39|5.51|5.44|5.46|5.45|5.5|5.49|5.58|5.62|5.5|5.39|5.41|5.43|5.58|5.57|5.87|6.02|5.86|6.05|6.23|6.46|6.19|6.32|6.47|6.43|6.44|6.44|5.85|6|6.11|6.47|6.44|6.36|6.3|6.15|6.03||||||5.48|5.45|5.67|5.42|5.87|5.71|5.76|||5.55|5.6|5.66|5.63|5.76|5.69|5.73|5.7|5.57|5.48|5.44|5.35|5.38|5.38|5.39|5.22|5.19|5.2|5.08|5.02|5.02|5.07|5.12|5.08|5.23|5.13|5.13|5.19|5.25|5.22|5.2|5.16|5.16|5.23|5.09|5.1|5.08|5.11|4.95|5.07|5.05|5.11|4.98|4.94|4.99|5.05|5.2|4.73|4.7|4.69|4.69|4.66|4.72|4.75|4.66|4.64|4.76|4.67|4.69|4.75|4.73|4.71|4.77|4.73|4.67|4.73|4.72|4.84|4.84||4.97|4.98|5.04|4.96|5|5.05|5.06|5.17|5.05|4.94|4.92|5.01|4.99|5.04|5.02|5.01|5.06|5.04|5.17|5.23|5.37|5.12|5.11|5.12|5.32|5.13|5.04||||5.1|4.99|5.08|5.13|5.13|4.93|5.1|5.12|5.09|5.17|5.22|5.22|5.1|5.09|5.15|5.1|5.14|5.18|5.05||4.93|4.92|4.96|5.04|4.58|4.48|4.47|4.41|4.39|4.42|4.31|4.35|4.36|4.38|4.36|4.33|4.32|4.27|4.33|4.36|4.39|4.31|4.3|4.28|4.31|4.3|4.31|4.37|4.4|4.4|4.38|4.2||||||4.18|4.09|4.06|4.06|4.07|4.22|4.31|4.32|4.27|4.46|4.45|4.48|4.55|4.67|4.86|4.87|4.92|4.99|4.99|4.96|4.93|4.98|4.98|5.09|5.33|5.45|5.48|4.98||4.97|4.97|4.97|5.09|5.07|5.17|5.31|5.11|5.08|5.1
07032|101051|/equities/sifang-auto|SHANGHAICOMP||24.72|24|25.28|24.44|24.72|23.8|22.8|21.54|21.63|21.35|21.09|21.13|21.72|20.66|20.23|18.39|16.72|17.13|16.94|16.27|16|17.38|17.08|17.12|18.31|18.74|19.01|19.12|18.25|18.19|16.54|17.79|17.5|17.39|16.63|16.15|16.7|15.18|14.96|16.61|18.46||||||18.29|16.63|17.11|17.55|19.5|19.23|20.38|||18.53|18.81|17.1|16.5|17.04|15.97|14.52|14.62|15.37|15.32|15.72|17.45|16.42|14.93|13.57|13.73|15.25|14.73|14.39|14.84|14.39|14.08|14.7|15.48|17.2|16.37|15.81|14.37|13.06|11.87|10.79|10.74|11.1|10.5|10.99|10.24|9.31|8.46|8.74|8.81|8.76|9.73|9.1|9.01|9.13|9|8.42|8.49|8.55|8.47|8.06|8.19|8.37|8.47|8.69|8.66|8.46|8.95|8.89|9.01|8.51|8.48|8.7|7.91|7.82|7.24|6.98|7.04|7.07||6.78|6.91|6.8|6.95|6.62|6.59|6.65|6.63|6.67|6.63|6.52|6.59|6.56|6.53|6.52|6.5|6.56|6.59|6.5|6.56|6.62|6.62|6.71|6.49|6.45|6.59|6.57||||6.75|7.33|9.12|9.06|8.76|8.65|7.86|7.84|7.95|7.99|7.91|7.89|7.85|7.7|7.8|7.95|7.91|7.97|7.95||7.93|8.06|8.11|7.84|8.06|7.98|7.95|8.13|8.8|8.71|7.92|7.2|7.11|7.16|6.89|6.84|6.73|6.5|6.45|6.7|6.66|6.55|6.57|6.56|6.4|6.38|6.42|6.43|6.41|6.66|6.15|5.91||||||5.83|5.82|5.71|5.75|5.97|6.2|6.34|6.35|6.52|6.62|6.53|6.32|6.53|6.68|6.62|6.61|6.61|6.48|6.49|6.36|6.32|6.47|6.52|6.65|6.63|6.93|7.19|7.26||6.96|7.02|7.04|7.21|7.53|7.53|7.53|7.33|7.36|7.23
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.93|7.15|7.13|6.99|6.35|6.49|6.59|6.64|6.67|6.66|6.78|6.78|6.87|6.86|6.84|6.91|6.61|6.52|6.49|6.38|6.39|6.29|6.24|6.24|6.25|6.15|6.04|6.02|6.29|6.28|6.33|6.33|6.4|6.41|6.38|6.62|6.71|6.74|6.73|6.86|6.85||||||6.75|6.78|6.81|6.86|6.98|7.09|6.95|||7|7.07|7.18|7.15|7.3|7.14|7.28|7.18|7.14|7.18|7.07|6.78|6.82|6.8|6.9|6.79|6.82|6.91|6.92|6.91|6.82|6.9|6.94|6.84|7.02|7.04|7.08|6.99|7.06|7.04|6.99|7.07|7.25|7.25|7.27|7.14|7.11|7.02|7.38|7.3|7.46|7.81|7.91|7.81|7.85|7.72|7.65|7.8|7.93|7.94|7.22|7.47|7.39|7.48|7.48|7.33|7.34|7.76|7.68|7.89|7.75|7.68|7.81|8.08|8.15|7.97|8.14|7.9|7.94||8.09|8.27|7.85|7.5|6.82|6.68|6.66|6.57|6.74|6.78|6.48|6.56|6.47|6.42|6.41|6.32|6.3|6.37|6.41|6.41|6.47|6.43|6.44|6.4|6.29|6.36|6.36||||6.45|6.34|7.02|7.05|7.13|7.21|7.43|7.37|7.39|7.46|7.34|7.06|7.09|7.01|7.13|7.25|7.28|7.39|7.41||7.31|7.17|7.15|7.11|7.3|7.42|7.45|7.29|7.25|7.2|7|6.98|7.09|7.1|6.99|7.01|7.09|6.92|7.2|7.57|7.64|7.56|7.63|7.64|7.58|7.54|7.28|7.4|7.38|7.53|7.38|7.13||||||6.88|6.9|6.67|6.7|6.78|6.89|7.18|7.12|7.18|7.46|7.47|7.48|7.67|7.99|8.28|8.23|8.3|8.25|8.17|8.12|7.97|8.4|8.41|8.64|8.36|8.71|9.01|8.97||8.86|8.83|8.85|8.4|8.73|8.76|9.03|8.97|9.29|9.17
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||29.46|29.83|29.91|30.01|30.33|29.85|30.07|29.63|29.5|30.06|30.42|30.5|30.72|30.79|30.48|29.92|31.1|29.38|29.01|29.02|29.36|29.45|29.25|29.16|29.44|28.87|28.68|28.9|30.74|30.95|32.32|32.13|32.73|32.52|32.15|33.68|33.97|32.38|31.79|31.88|32.07||||||32.01|31.8|32.23|32.61|33.47|33.28|33.93|||33.67|32.9|34.06|34.09|35.29|34.7|37.35|37.62|35.51|34.22|31.11|30.8|31.5|31.02|31.58|32.35|32.76|34.4|33.99|33.85|34.44|35.07|34.94|35.15|35.6|36.11|35.73|36.6|36.52|36.7|35.42|36.94|37.68|38.5|38.08|36.97|37.68|36.95|37.21|38.2|41.23|43.56|44.49|43.8|43.21|41.64|43.7|44.55|42.27|43.55|39.59|37.43|38.36|38.5|37.97|35.09|34.48|34.25|34.45|35.03|35.03|33.02|33|33.39|32.79|32.28|32.33|32.9|32.66||32.2|32.75|32.18|32.33|32.83|32.58|32.74|33.1|33.91|34.12|34.46|35.88|35.67|35.55|33.37|33.14|33.8|34.08|34.09|33.5|33.52|33.12|33.35|33|33.76|33.25|34.31||||36.08|35.49|36.71|36.72|36.12|35.95|35.72|35.75|35.64|35.73|36.25|36.81|36.03|35.4|33.85|33.46|33.84|33.8|33.26||32.59|32.44|32.66|32.86|33.15|33.14|32.22|32.26|32.79|32.75|32.59|32.59|32.7|32.49|31.5|32.17|32.32|32.33|32.66|34.9|34.93|34.93|34.82|35.15|34.8|35.09|36.01|36.46|38.42|39.08|39.15|41.26||||||43.52|41.59|42.3|39.54|37.88|39.3|39.56|38.63|38.5|38.14|38.58|39.9|38.46|41.55|39.62|39.83|39.8|40.67|41.1|42.45|44.5|45.8|46.15|44.99|40.9|41.43|41.19|40.81||41.7|41.93|42.65|43.25|42.5|41.85|41.55|40.92|41.68|41.82
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||29.9|29.89|30.64|30.88|31.78|29.6|29.16|28.76|29.06|31.83|31.93|29.45|30.16|30.09|31.8|31.17|29|29.3|29.93|29.75|30.12|32.51|30.43|30.75|31.48|28.52|25.79|26.5|26.96|27|26.3|27.48|28.7|29.77|27.85|23.21|21.2|20|20.03|20.91|21.62||||||21.7|19.8|21.21|21.83|22.78|23.04|22.1|||23.4|23.12|23.5|23.8|24.36|24.65|24.68|25.42|26.26|25.38|25|25|22.8|26.59|25.99|26.3|27.49|26.1|25.19|24.62|23.7|24.28|24.38|23.77|24.65|26.88|27.16|26.62|26.34|25.91|27.53|23.13|23.2|21.8|22.04|21.85|21.79|19.9|21.05|20.85|21.56|19.93|18.99|19.11|19.22|19.08|18.67|18.71|18.28|18.59|17.66|17.89|17.87|16.48|16.34|16.6|15.73|15.89|14.94|14.73|13.35|13.67|12.87|12.5|12.4|12.26|12.27|12.22|11.98||11.92|12.27|12.17|12.11|12.26|12.31|12.28|12.53|12.1|11.91|11.68|11.88|11.97|11.47|11.28|11.25|11.19|11.24|11.29|11.18|11.75|11.69|11.63|11.57|11.52|11.68|11.56||||11.44|12.04|12.22|12.23|12.67|12.68|12.84|12.85|12.91|13.06|12.76|12.48|12.58|12.67|12.65|12.67|12.68|12.9|12.94||12.98|12.84|12.76|12.76|13.55|13.69|13.59|13.72|13.53|13.57|13.47|13.21|13.37|13.61|12.85|12.89|12.98|12.7|13.13|13.41|13.8|13.9|13.3|12.6|12.42|12.15|12.11|12.4|12.35|12.43|12.33|11.94||||||11.71|11.76|11.47|11.44|11.5|11.78|12.25|12.41|12.31|12.76|12.77|12.86|12.98|13.2|13.81|13.95|14.13|13.74|13.68|13.7|13|12.94|12.93|13.15|13.28|14.39|14.87|14.52||14.33|14.15|14.25|14.06|14.29|13.83|14.36|14.32|14.61|14.61
07036|100336|/equities/tongrentang|SHANGHAICOMP||36.8|36.8|37.11|36.31|36.12|36.81|37|34.44|35.24|33.18|33.48|32.82|33.73|33.62|32.6|32.55|32.51|32.72|32.67|32.27|33.5|34.26|34.17|33.85|34.08|32.08|31.56|31.9|32.83|32.77|33.11|32.91|33.52|34.1|33.46|33.6|33.37|33.81|31.6|32.04|31.96||||||31.36|31.17|31.43|32.16|31.64|31.63|31.35|||31.51|31.99|33.09|32.97|33.51|34.48|34.98|34.74|35.05|35.1|33.82|32.52|32.98|32.83|33.38|33.28|33.34|34.45|32.68|32.25|32.27|33.17|33.71|33.56|34.5|33.96|33.94|34.53|35.28|35.14|33.7|34.75|35.02|35.29|35.18|34.21|34.43|34.22|34.2|36.61|37.11|37.98|39.94|39|40|36.85|36.13|36.5|36.19|36.07|36.13|36.81|36.25|36.33|39.23|39.96|41.56|40.85|40.38|39.71|36.1|35.24|35.89|35|34.72|34.08|33.6|33.5|34.35||34.79|37.36|37.22|37.77|38.7|39.1|39.77|40.35|41.59|42.18|43|43.6|40.58|37.7|35.64|36.38|36.53|36.49|36.1|33.04|32.49|30|28.64|28.97|28.88|29.41|29.91||||30.58|28.54|28.8|28.35|28.5|29.16|29.32|29.33|29.3|29.04|28.89|27.94|28.9|28.85|29.11|29.06|28.9|28.76|28.94||29.4|30.06|29.95|29.34|27.29|26.89|26.9|26.48|26.47|26.44|25.62|25.55|25.53|25.73|25.65|25.8|25.56|25.5|26.12|26.32|26.79|26.08|26.54|26.52|27|27|26.88|26.37|27.65|25.76|26.52|26.63||||||25.65|25.83|25.45|24.03|23.95|24.02|24.29|24.17|23.63|23.74|24.16|24.3|24.82|25.17|25.56|25.3|25.15|25.3|24.5|24.5|24.19|24.71|24.77|25.31|25.08|25.4|25.72|24.38||23.9|23.47|23.35|23.42|23.55|23.45|24.2|24.62|24.97|25.1
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||17.79|17.84|18.29|18.25|17.37|17.8|17.78|17.95|18.02|18|17.7|17.34|17.76|18.04|17.49|17.1|17.1|17.13|16.91|16.68|16.98|16.62|16.44|16.26|16.41|16.24|16.1|16.35|17.15|17.75|17.8|17.38|17.36|17.43|17.75|17.85|17.92|18.03|17.86|17.89|17.86||||||17.6|17.49|18.09|18.26|18.39|18.38|18.24|||18.18|18.15|18.2|18.32|18.52|18.87|18.98|19.07|18.92|18.62|18.49|18.5|18.67|18.27|18.8|18.62|18.73|18.63|18.53|18.59|18.09|18.12|18.75|18.82|19.4|19.44|19.92|20.06|21.52|20.4|19.61|20.65|21.68|21|19.6|18.71|19|18.8|19.54|19.51|20.08|20.45|20.59|20.55|21.26|21.32|21.3|21.69|21.94|21.47|20.99|20.7|20.91|20|20.19|20.25|20.71|21.3|20.72|20.97|21.25|21.37|22.03|22.73|21.75|21.15|21.56|20.93|21.08||21.88|22.6|22.28|22.59|22.35|21.74|22.09|22.29|22.88|22.78|22.31|22.34|21.52|22.12|21.8|22.08|22.84|22.6|22.35|22.33|22.61|22.51|22.88|22.83|21.8|22.27|22.96||||24.14|24|23.99|24.24|24.4|24.75|25.19|24.71|25.1|27.01|26.82|26.8714|26.5929|26.7857|26.3714|26.7929|26.9429|26.9429|27.4143||26.3643|26.7143|26.6857|26.4714|27.0072|28.1643|27.9|26.0857|25.6857|25.5929|25.5357|26.1572|26.2|26|24.7643|24.5714|24.5643|24.1072|25.0714|26.2286|25.7286|25.7857|25.7143|25|24.3857|24.4|24.9857|24.2214|24.25|23.7072|21.9572|20.4857||||||19.6786|19.3929|19.5929|19.7143|20.15|20.7|21.4|21.3214|20.0714|19.9143|20.7214|20.9643|21.1357|21.4357|21.8929|22.0429|22.6214|22.7357|22.6429|22.4286|21.8143|21.9|21.15|21.2857|21.0143|23.35|24.1429|23.9714||23.0714|22.0429|22.0929|21.8572|21.9072|21.8643|22.3286|22.4572|22.9286|22.5857
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||112.25|112.72|115.74|118.85|119.36|121.76|124.01|124|124.28|125.67|123.45|125.23|125.35|123.76|120.4|109.45|107.65|105.9|107.18|106.06|104.15|104.59|106.32|108.03|108.93|112.2|112.28|108.5|114.71|113.53|112|113.5|114.77|117.5|114.35|107.43|109.03|111.2|110.01|115.27|115.54||||||114.12|110.79|112.55|108.8|108.35|109.94|108.95|||113.25|114.8|115.2|113.69|118.08|111|108.5|108.7|109.4|112.49|102.98|104.79|105|108.79|109.37|110.03|112.5|112.88|106.63|105.11|102.25|96.46|94.98|94.18|97.9|97.43|97.3|97.11|99.17|99.24|98.27|97.19|95.9|97.83|98.76|97.73|97.18|93.91|92.08|94|100.65|105.38|110.75|111.7|110.9|114.18|119.5|118.64|118.1|117.3|107.68|110.2|112.25|106.39|105.29|109.82|109.97|99.97|99|98|94.8|95.5|94.65|96|98.52|99.68|100.56|97.63|99.86||102|100.18|100.33|101|96|92.16|92.66|92.62|94.85|91.78|90.69|94.5|95.02|95.7|89.6|87.5|87.78|86.5517|86.3931|88.0069|86.4689|85.6896|85.531|86.4965|84.8689|87.0345|88.4689||||90.131|90.1379|92.2276|93.531|95.7241|97.6|99.2965|99.7793|100.3793|101.7931|101.1034|96.7655|99.3586|98.5517|95.8483|100.8965|100.9448|99.1724|99.1724||99.931|98.262|100.3448|98.6|102.4138|103.1034|99.3241|98.4827|98.7586|96.8965|96.8965|97.6552|94|93.4482|89.5241|88.6138|89.331|89.0689|87.3103|92.1862|93.1103|90.4896|93.3103|92.8276|94.262|92.1793|95.3517|95.8965|96.8276|99.0207|105.5793|110.0689||||||111.1379|104.1379|98.9862|98.6896|98.6207|102.331|105.0414|105.0138|105.6413|103.9931|109.9724|112.5172|112.5793|113.1172|110.2069|110.1517|101.5586|101.731|92.4827|84.0758|93.4207|94.1586|94.4827|89.7517|90.7931|89.2758|85.7793|90.9931||88.331|88.2896|82.5517|78.6207|73.1241|72.4965|70.6896|69.9586|71.0896|70.4758
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.31|4.29|4.28|4.2|4.21|4.28|4.31|4.34|4.31|4.32|4.37|4.31|4.39|4.4|4.47|4.57|4.51|4.39|4.31|4.31|4.32|4.29|4.31|4.3|4.4|4.39|4.37|4.36|4.42|4.5|4.63|4.53|4.46|4.46|4.52|4.55|4.57|4.57|4.61|4.66|4.7||||||4.66|4.65|4.73|4.66|4.79|4.87|4.74|||4.71|4.73|4.74|4.71|4.88|4.84|4.92|4.9|4.98|5.09|5.05|4.59|4.6|4.53|4.48|4.44|4.41|4.4|4.4|4.41|4.43|4.45|4.45|4.4|4.45|4.41|4.42|4.45|4.39|4.4|4.33|4.24|4.21|4.28|4.24|4.18|4.18|4.2|4.25|4.35|4.47|4.49|4.48|4.49|4.5|4.51|4.57|4.61|4.7|4.66|4.65|4.65|4.73|4.79|4.73|4.7|4.75|4.74|4.79|4.82|4.85|4.88|4.99|5.03|4.93|5.02|4.95|4.99|5.03||5.07|5.2|5.14|5.04|5.05|5.03|5.04|5.07|5.1|5.09|5.08|5.12|5.04|5.04|5.03|5.02|5.04|5.05|5.03|4.93|4.96|4.86|4.86|4.85|4.81|4.86|4.79||||4.78|4.88|4.91|4.87|4.85|4.91|4.96|4.98|5|5.05|5.07|4.98|5|5.08|5.12|4.95|4.93|4.97|4.94||5.05|4.91|4.95|4.93|4.92|5|4.9|4.99|4.93|5.05|4.84|4.8|4.83|4.86|4.83|4.76|4.7|4.65|4.72|4.79|4.77|4.75|4.75|4.75|4.8|4.78|4.9|4.85|4.79|4.81|4.77|4.64||||||4.6|4.59|4.61|4.62|4.51|4.57|4.64|4.69|4.69|4.76|4.79|4.79|4.77|4.84|4.93|4.97|5.04|4.85|4.86|4.82|4.76|4.82|4.82|4.95|4.9|5.01|5.03|5.01||5.08|5.08|5.12|5.02|5.1|5.1|5.19|5.22|5.34|5.34
07040|100956|/equities/urban---rural|SHANGHAICOMP||22.16|21.17|20.36|20.55|20.16|20.63|21.25|21.8|22.42|22.79|22.65|23.22|23.25|23.58|24.21|23.18|22.93|23.18|23.36|23.75|22.08|22.38|23.22|23.34|23.05|22.98|22.31|22.48|24.82|25.67|25.21|27.26|24.78||||||||||||||||22.53|22.28|22|21.68|21.46|||21.74|21.32|21.3|21.78|22.18|22.01|20.01|19.9|19.73|20.43|19.94|20.85|18.95|18.95|18.93|19.48|19.51|18.44|17.36|17.25|17.6|16.46|16.78|16.83|17.23|16.92|16.81|16.89|17|17.48|16.36|16.16|16.41|16.46|16.57|16.89|16.88|16.27|16.99|17.69|18.5|18.1|18.34|18.1|18.21|18.56|17.88|18.22|16.56|16.77|17.18|17.28|17.37|15.79|16.14|16.28|16.15|16.18|16.46|16.7|16.68|16.88|17.02|17.04|16.73|17|17.14|16.64|16.2||15.89|15.8|14.84|14.61|14.27|14.07|14.17|14.1|14.21|14.41|14.51|14.56|14.09|14.16|13.99|14.25|14.3|14.38|14.58|14.35|14.72|14.85|14.95|14.36|14.6|14.67|14.52||||14.91|15.18|15.02|15.07|14.91|15.04|15.39|15.73|15.4|15.18|14.71|14.73|14.54|14.71|13.73|14.11|14.28|14.57|14.62||14.46|14.6|14.65|14.88|15.1|15.32|15.1|15.17|15.8|15.85|16.2|16.05|16.2|15.95|15.25|15.52|15.56|15.62|15.6|16.15|16.43|16.4|16.19|16.42|16.43|16.46|16.51|16.71|17.09|17.18|16.86|15.84||||||15.82|15.91|14.77|14.52|14.73|14.74|14.99|14.73|14.3|14.55|14.59|14.66|14.68|15.44|14.78|14.31|14.64|13.31|14.78|16.42|18.24|19.53|19.01|19.18|18.71|18.17|18.09|17.71||17.86|17.06|15.99|16.57|18.41|18.33|18.39|18.16|18.95|21.06
07041|100470|/equities/vantone-estate|SHANGHAICOMP||12.14|12.36|12.35|12.35|12.37|12.03|12.03|12.47|12.03|11.89|10.96|9.96|9.7|9.96|9.85|10.2|10.34|10.41|10.7|10.64|10.68|10.78|10.51|10.4|10.63|11.17|11.27|10.82|10.89|10.77|10.77|10.85|10.95|11.26|11.54|11.4|10.68|10.32|10.28|10.1|10.03||||||10.43|10.31|11.35|11.52|11.62|11.9|11.16|||11.8|11.42|11.44|11.15|11.13|11|10.22|9.87|10.13|10.33|10.33|10.34|9.44|9.43|9.22|9.69|9.15|9.13|9.09|8.91|8.72|8.55|8.37|8.36|8.35|8.59|8.58|8.56|8.72|8.71|8.7|9.09|8.9|8.64|8.1|8.13|8.02|7.91|7.66|8.16|8.16|8.15|8.28|8.22|8.34|8.17|8.19|8.23|8.35|8.28|8.4|8.3|8.74|8.86|8.83|8.66|8.75|9.02|8.96|8.9|9|9.08|8.43|8.61|8.65|9.07|8.32|7.98|8.16||8.17|8.45|8.47|8.65|8.75|8.31|8.4|8.55|8.47|8.38|8.14|7.8|7.55|7.44|7.37|7.42|7.08|7.17|7.16|7.44|7.69|7.77|7.63|7.41|7.21|7.49|7.6||||7.38|7.34|7.35|7.42|7.43|7.69|7.76|7.72|7.77|7.9|7.95|7.89|7.5|7.21|7.34|7.32|7.1|7.06|6.98||6.88|6.98|6.9|6.71|6.29|6.3|6.18|6.2||6.78|6.5|6.5|6.5|6.55|6.6|6.66|6.58|6.57|6.6|6.69|6.75|6.64|6.66|6.75|6.66|6.66|6.77|6.73|6.83|6.83|7.13|7.03||||||7|6.99|7|6.93|6.98|6.79|6.75|6.54|6.56|6.69|6.5|6.48|6.76|6.85|6.82|6.8|6.84|7.07|7.14|7.24|7.24|7.45|7.46|7.56|7.14|7.09|7.11|7.06||6.97|6.95|6.99|6.76|6.97|6.99|6.99|6.87|6.91|7.05
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.66|16.98|18.32|18.71|18.13|18.53|18.81|18.51|19.11|19.06|19.48|19.48|19.97|18.15|18.71|17.01|16.19|16.77|17|17.36|17.7|18.1|18.8|17.82|17.29|17.25|17.75|16.72|17.51|19.1|18.07|16.43|16.38|16.82|15.29|14.96|14.21|13.91|15.46|16.45|15.69||||||15.51|14.79|15.51|14.1|12.82|12.81|12.65|||12.55|12.4|12.6|12.94|12.85|12.84|13.39|13.37|13.54|13.5|13.39|13.28|13.32|13.21|13.16|13.37|12.81|13.13|13.3|13.23|12.23|12.4|12.71|12.76|13.36|12.82|13.14|13.13|13.42|13.3|12.51|12.69|13.08|12.19|11.98|11.69|11.6|11.42|12.12|12.3|12.65|13.48|13.83|13.9|13.88|13.76|13.5|13.77|13.92|13.2|12.84|12.74|13.11|13.08|12.92|12.77|12.97|13.48|13.31|13.71|13.11|13.54|14.21|14.1|14.62|14.39|14.46|14.04|12.76||13.26|13.18|12.97|13.1|13.59|12.83|12.63|13.02|13.04|13.21|12.66|12.35|11.76|10.69|10.85|10.54|10.57|10.36|10.48|10.45|10.7|10.43|10.59|10.52|10.34|10.36|10.31||||10.24|10.54|10.58|10.78|11.18|11.37|11.84|11.68|11.76|11.91|11.67|11.35|11.36|11.2|11.32|11.62|11.61|11.78|11.87||11.34|11.25|11.35|11.21|11.51|11.78|11.75|11.85|11.77|11.64|11.48|11.42|11.82|11.59|11.23|11.83|11.96|11.65|12.25|12.73|12.82|12.37|12.6|12.63|12.84|12.66|12.34|12.73|12.64|12.85|12.63|12.19||||||11.72|11.36|11.01|11.24|11.57|11.96|12.39|12.3|12.02|12.47|12.83|12.63|12.7|12.93|13.34|13.25|13.45|13.32|13.27|13.09|12.44|12.98|13.13|13.34|13.23|13.87|14.46|14.56||14.27|14.11|13.97|13.77|14.13|14.14|14.84|15.08|15.6|15.54
07043|942795|/equities/resource-wandong|SHANGHAICOMP||22.69|22.6|22.62|22.69|22.7|23.25|23.42|23.95|23.06|23.06|22.51|23.14|23.1|21.63|21.98|20.75|20.19|19.52|19.27|19.09|18.25|18.56|18.25|18.15|18.54|17.8|17.26|17.16|17.9|18.18|18.59|18.72|18.9|19.17|18.96|19.05|19.97|20|18.9|19.04|18.93||||||18.64|18.38|19.18|19.17|19.71|20.15|19.92|||19.05|18.85|19.32|19.74|20.26|19.04|19.13|19.46|19.12|19.23|19|19.22|19.6|19.79|21.62|21.07|21.62|22.08|22.59|21.57|22.46|24.96|23.88|24.04|23.11|21.25|21.34|21.55|21.95|21.48|20.98|21.4|22.63|22.9|23.08|23.3|22.14|21.33|21.74|22.68|24.03|26.08|25.79|28.66|26.4|26.71|24.28|23.13|21.03|19.12|18.44|18.58|18.09|16.9|16.02|16.39|16.88|16.75|16.72|16.9|15.38|15.37|16.1|15.88|15.92|15.6|15.49|15.04|15.23||15.37|15.9|16.16|15.52|15.34|15.32|14.98|15.1|15.35|16|15.51|15.16|13.78|13.66|13.59|13.12|13.36|13.52|13.68|13.95|13.55|13.51|13.7|13.8|13.24|12.88|13.11||||12.7|12.51|12.92|12.86|13.32|13.07|13.05|13.21|13.16|13.27|13.1|12.68|12.78|12.5|12.86|12.84|13.07|12.95|13.13||13.13|13.09|13.13|13.14|13.67|13.6|13.92|14.02|13.5|13.7|13.33|12.91|12.61|12.62|12.13|12.12|12.29|12.09|12.3|12.3|12.93|13.03|12.87|12.95|12.6|12.48|12.46|13.25|13.06|13.52|13.2|13.68||||||14.06|15.31|13.92|13.59|12.35|11.23||10.21|9.28|9.63|9.72|9.76|10.03|10.38|10.26|10.18|10.2|10.03|9.87|9.75|9.55|9.94|9.95|10.16|10.08|10.53|10.56|10.22||10.12|10.02|10.23|10.54|10.58|10.62|11.05|11.14|10.71|10.66
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||241.68|238.29|238.1|250.5|243.97|246|250.4|241|242.62|247.99|253.27|254.18|249.38|241.65|219.68|213.33|215.7|217.56|210.93|209.35|222|228.6|219.5|217.23|222.57|221.23|224|227.76|224.5|227.26|226.32|233.55|230.46|235.95|235.4|242.55|223.32|226.88|225.8|221.88|219||||||222|228.38|226.87|220.58|215.5|213.5|206.99|||191.08|174.8|179|180.5|185.27|188.22|191.1|188.06|195.55|200.99|195.01|201.33|217.86|232.59|224.9|237.5|234|246.55|233.36|227.91|225|239.28|250.2|250.26|258.25|247.37|254.4|256.2|278.2|280|282.8|294.8|291.92|294|283.91|274.1|269.01|257.48|249.23|258.08|261|268.99|278.14|272.9|273.58|271.68|279.9|277.15|279.1|263.99|250.11|254|258.8|257.62|253.44|246.96|252.8|259.18|257.3|264|255|252|258.5|255.5|249.6|252.95|241.42|248.86|251.39||252.1|242.5|229.23|229|237.05|235.7|223.51|226.69|230|227|216.86|219.93|221.35|226.22|225.88|229.11|238.4|236|236.8|233.3572|232.0715|219.8358|219.9929|221.4287|216.2001|207.7215|211.0572||||220.1001|214.8072|218.5715|215.0001|211.7787|223.6429|217.8644|222.5572|212.1644|212.1858|209.7287|216.1501|210.2001|211.9287|202.8572|207.4858|200.1787|182.6429|185.3572||186.5001|179.0644|173.2858|178.1286|176.5001|177.7501|180.7929|177.5001|170.8429|165.7144|170.2429|169.3144|168.5715|164.7929|155.5001|164.8572|159.2929|150.7143|146.1358|155.2286|168.7144|160.7144|173.7001|175.2572|177.2286|178.2786|181.4286|178.3144|187.8286|195.2929|216.9858|219.4287||||||241.093|227.2287|225.0001|221.4287|220.2144|227.2787|229.0787|237.1287|231.4287|224.1429|228.9929|217.9287|223.6644|225.0001|220.4929|207.2715|196.1215|193.3144|175.7429|185.7144|205.5715|200.7501|182.5001|181.0001|175.7144|183.0715|166.4286|157.8572||143.9501|138.4643|139.8572|146.6429|145.6643|143.6786|141.5715|138.8572|145.3929|142.8572
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||50.69|50.54|53.22|55.22|54.88|55.32|55.08|55.7|58.31|56.61|55.01|51.37|52.82|52.42|53.47|54.3|52.3|49|46.03|47.69|46.81|47.75|45.43|46.8|47.75|44.92|47||||||||||47.82|41.4|41.64|41.65|40.77||||||40.45|38.69|41.15|41.8|43|44.91|48.18|||47.59|47.8|48.75|47.27|45.3|47.76|46.82|51.57|52.67|48.67|47.87|39.89|39.24|40.03|41.41|43.21|42.08|41.53|38.04|38.01|35|34.89|35.73|35.58|37.8|37.42|37.29|37.13|39.77|39.48|40.34|39.85|40.8|40.24|41.59|39.32|39.52|37.06|39.2|39.07|38.55|39.18|39.5|39.25|36.82|35.5|35.47|36.21|36.73|37.13|37.18|37.47|36.42|36.18|36.51|35.01|34.88|36.12|35.11|35.55|34.22|34|35.6|35.12|35.6|34.48|34.02|33.58|34.74||34.6|35.6|34.69|35|36|36.31|36.39|37.05|37.85|35.38|35.07|35.81|35.66|36.16|36.15|36.22|34.5|35.17|34.36|33.08|34.19|33.83|34.36|36.83|38.54|35.5|37.4||||33.7|32.2|32.08|31.31|31.79|32.04|32.37|31.75|31.36|31.53|30.25|29.33|29.06|28.95|28.6|29.88|30.45|30.6|30.62||30.12|29.76|29.98|29.78|30.1|31|30.72|31.36|31.78|32.39|31.8|31.79|32.3|32.18|30.27|30.04|31.01|30.88|30.88|32.59|33.07|32.12|31.67|31.69|32.08|31.71|31.55|32.05|31.88|31.63|31.22|29.88||||||28.72|28.36|27.73|28.05|28.55|29.22|30.5|30.22|30.55|31.74|31.91|32.36|32.2|32.97|34.14|33.88|34.03|33.66|34.05|33.86|31.5|33.11|33.63|35.03|35.57|37.6|38.14|38.08||37.2|36.35|36.34|36.1|37.76|37.15|37.96|37.25|38.76|38.25
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||176.8|175.74|178.3|185.63|180.84|175.06|179.91|168.2|163|160.85|159.3|160|159.87|157.19|158.88|165.41|158.29|157.16|156.7|151.02|151|160.36|161.79|166.46|166.28|162|159.7|161.37|155.75|156.6|155.81|155.76|160.19|152.01|149.27|153.18|153.2|149.88|152.02|152.13|144.84||||||151|151.2|154.66|146.6|146.42|144.9|136.36|||134.8|135.59|139.77|139.3|140.05|145.82|145.85|147.44|145.73|144|140.97|145|145.88|152.8|152.1|144.92|154.19|158.66|162|173.57|175.5|168.58|162.51|155.2|159.82|161.42|162.45|166|167|151.97|155.3|154.11|151.6|146.05|157.19|158.63|154.86|140.78|147|157.71|150.77|148.3|149|149.96|141.75|148.79|142.47|141.39|135.87|135.8|134.11|131.7|124.23|113.78|116.57|116.88|124.14|127.92|124.96|124.14|116.31|114.5|121.05|122.75|120.3|114.17|113.67|113.05|113.04||116|118.09|118.95|119.62|120.6|117.24|120|126.73|129.35|128.71|122.19|125|123.4|125.7|119.29|117.37|118.01|117.99|115.36|115.17|113.1|106.89|109.69|108.3|109.31|113.28|119.25||||117|123.32|125.6|127.5|123.3|119|121.9|121.97|122.67|124.68|123.55|125.56|127.54|126.61|126.33|134.29|130.23|130.69|130.6||131.67|134.32|129.73|137.89|134.65|124|124.5|126.79|125.67|124.45|125.41|119.56|116.12|113.15|111.29|114.05|115.98|114.7|110.15|116.1|124.32|122.4|123.78|123.86|124.1|124.21|137.87|125.34|121.46|120.2|127.89|130.02||||||136.01|139.82|127.11|129.64|134.08|133.53|140.89|137.04|135.08|143.2|150|146.99|150.59|146.95|147.47|149.17|140.9|142.45|138.58|131.8|140.8|149|146.14|149.02|153.28|147.58|149|141.64||128.76|124.8|124|125.65|125.9|123.91|123.9|119.6|121.5|118.2
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.56|4.53|4.55|4.52|4.5|4.56|4.62|4.63|4.64|4.58|4.61|4.6|4.63|4.65|4.58|4.56|4.51|4.48|4.52|4.48|4.44|4.46|4.43|4.43|4.56|4.6|4.62|4.56|4.6|4.61|4.64|4.69|4.67|4.65|4.62|4.73|4.93|4.94|4.95|5.01|4.95||||||4.76|4.77|4.79|4.72|4.81|4.79|4.73|||4.82|4.8|4.82|4.78|4.94|5.01|5.03|4.87|4.88|4.85|4.87|4.89|4.89|4.75|4.54|4.61|4.57|4.6|4.47|4.48|4.4|4.47|4.56|4.58|4.56|4.52|4.54|4.6|4.58|4.56|4.51|4.57|4.55|4.66|4.73|4.81|4.9|4.9|4.95|5.08|5.16|5.17|5.16|5.21|5.22|5.21|5.23|5.2|5.26|5.27|5.25|5.27|5.2|5.2|5.17|5.25|5.26|5.29|5.29|5.33|5.43|5.37|5.36|5.39|5.48|5.56|5.6|5.64|5.68||5.79|5.79|5.76|5.7|5.64|5.69|5.7|5.66|5.75|5.78|5.79|5.89|5.61|5.6|5.57|5.57|5.59|5.5|5.53|5.6|5.63|5.61|5.64|5.64|5.61|5.64|5.7||||5.88|5.88|5.75|5.71|5.79|5.9|5.87|5.88|5.93|5.98|5.81|5.77|5.87|5.86|6.07|6|6.01|6.07|5.9||5.88|5.82|5.85|5.78|5.75|5.73|5.52|5.47|5.59|5.67|5.62|5.68|5.76|5.88|5.91|5.77|5.72|5.66|5.65|5.63|5.73|5.71|5.74|5.7|5.71|5.68|5.8|5.73|5.79|5.8|5.87|5.44||||||5.46|5.28|5.23|5.17|5.18|5.16|5.28|5.31|5.39|5.4|5.45|5.49|5.51|5.67|5.55|5.51|5.52|5.51|5.59|5.58|5.52|5.45|5.5|5.57|5.59|5.68|5.6|5.63||5.66|5.57|5.56|5.55|5.66|5.62|5.69|5.73|5.78|5.79
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.83|3.87|3.68|3.6|3.55|3.6|3.59|3.61|3.68|3.63|3.59|3.54|3.48|3.33|3.44|3.46|3.49|3.46|3.46|3.46|3.4|3.4|3.31|3.32|3.42|3.51|3.49|3.72|3.71|3.76|3.67|3.76|3.85|3.8|3.68|3.7|3.71|3.73|3.64|3.7|3.81||||||3.79|3.7|3.9|3.89|3.96|4.07|4.09|||4.11|4.14|4.44|4.39|4.66|4.48|4.62|4.69|4.84|4.77|4.78|4.52|4.11|4.08|4.07|4.08|3.97|4.12|4.1|4.08|4.03|4.06|4|4.03|4.06|4|4.14|4.07|4.05|4.11|4.13|4.18|4.21|3.83|3.9|3.71|3.78|3.51|3.64|3.63|3.81|3.69|3.58|3.41|3.44|3.51|3.46|3.48|3.56|3.5|3.49|3.39|3.38|3.32|3.35|3.34|3.36|3.45|3.42|3.59|3.51|3.56|3.53|3.48|3.35|3.43|3.25|3.32|3.37||3.42|3.42|3.41|3.45|3.41|3.55|3.67|3.8|3.78|3.77|3.86|3.87|3.91|3.84|3.82|3.96|3.97|4.02|3.95|4.13|3.79|3.75|3.9|3.74|3.78|3.71|3.8||||3.73|3.89|3.93|3.92|4.05|4.19|4.18|4.23|4.24|4.49|4.34|4.08|4.09|4.06|4.13|4.35|4.42|4.5|4.51||4.5|4.43|4.03|4.13|4.11|4.19|3.81|3.92|4.24|4.47|4.17|4.15|4.11|4.15|4.2|3.94|3.58|3.44|3.39|3.64|3.65|3.64|3.65|3.53|3.76|3.51|3.64|3.73|3.78|3.84|4.09|4.04||||||3.83|3.75|3.41|3.41|3.53|3.34|3.04|2.76|2.58|2.66|2.75|2.82|2.84|2.93|2.96|2.98|2.9|2.85|2.84|2.81|2.86|2.84|2.92|3.03|2.99|2.94|2.95|3.13||3.15|3.14|3.12|3.27|3.25|3.25|3.43|3.31|3.46|3.33
07049|1162056|/equities/beken-corp|SHANGHAICOMP||60.88|61|62.25|61.79|62.06|64.68|64.97|61.9|63.4|60.03|57.17|57.57|59.43|58.97|60.67|57.65|57.89|57.22|56.98|55.8|56.77|56.62|55.28|54.46|56.31|58.75|58.45|59.37|60.6|60.32|59.72|59.7|60.95|59.08|57.71|59.49|59.02|60.43|59.79|60.42|58.21||||||57.12|56.01|57.92|56.48|57.6|58.5|57.74|||59.15|59.38|62.9|65.01|66.9|68.24|68.28|72.43|72.36|73.12|71.52|72.35|73.93|76.51|76.15|76.95|77.68|79.5|80.9|82.44|82.63|82.6|83|88.63|84.26|76.6|80.48|81.53|83|78.5|73.63|79.15|80.1|76.71|84.54|87.79|87.97|80.51|86.01|86.77|83.48|81.88|80.3|81|77.69|80|77.15|71.66|74.58|79.4|83.83|82.75|76.62|77.22|79.1|78|78.06|82.3|81.08|83.65|83.98|87.14|92.7|92.43|91.3|83|82.53|76.08|76.76||73.5|73.3|71|72.53|72.3|68.09|67.01|67.72|71.09|71.79|71.42|71.86|70.49|70.43|70.14|70.17|67.33|64.37|64.99|63.78|64.02|63.3|62.12|62.36|60.09|61.3|59.97||||61.4|61.2|57.2|57.88|60.64|59.09|58.7|57.07|57.01|58.29|55.94|55.39|55.88|55.76|57|57.75|58|58.82|59.45||57.53|55.24|54.45|52.3|52.9|53.69|53.07|53.02|54.65|56.88|56.19|55.16|56|56|57.5|58|59.2|59.65|60.9|62.07|63.26|63.5|66.3|66.97|67.85|67.1|68.13|69.3|68.65|70.26|72.79|70.46||||||68.5|70.22|66.5|67.51|70.76|74.12|73.43|73.25|73.1|75.38|78.5|78.19|78.02|80.93|84.12|84.01|83.71|84|79.5|82.38|84.43|84.92|79.86|79.46|76.64|79.81|81.18|82.78||85.28|83.08|81.82|82.8|82.21|77.61|73.34|71.36|72.27|70.4
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||41.54|40.95|41.92|42.3|42.78|42.2|41.65|43.35|43.88|44.6|43.7|44.06|44.2|44.58|46.07|41.88|42.8|42.72|43.42|42.17|43.01|44.2|43.59|43.88|43.81|41.92|40.99|37.26|37.75|38.21|38.8|36.56|34.83|34.92|34.56|37.32|37.33|38.54|38.65|37.92|37.2||||||38.61|39.14|39.9|40.68|36.98|33.62|32.96|||34.09|34.5|33.85|34.32|34.81|34.2|34.7|34.97|34.44|33.06|32.6|32.32|32.91|31.71|32.19|32.6|32.87|33.45|33.24|33.36|33.49|33.26|33.4|33.42|34.44|34|33.92|34.53|35.63|35.65|33.64|33.82|33.7|34.57|34.26|33.43|33.01|32.14|33.1|33.54|34.55|35.12|35.36|35.41|36.3|38.05|38.36|39.03|39.74|40.48|38.66|38.13|38.95|38.65|39.4|43.78|44.94|45|45.36|44.88|44.4|44.35|44.85|44.9|45.69|45.07|46.31|45.77|46.57||47.92|47.69|48.86|50|50.92|48.97|48.85|49.04|50.3|49.9|49.95|50.65|50.21|49.4|48.09|48.47|48.92|48.92|49.73|50.05|49.84|49.17|49.55|49.84|49.05|50|52.04||||51.41|52.04|52.54|52.61|53|52.7|56.29|51.87|49.34|48.89|48.2|47.23|47.3|47.2|46.43|47.48|48.61|48.87|49.74||49.95|49.12|48.53|49.7|47.16|46.74|46.09|46.92|49.22|49.93|49.23|50.2|49.49|49.42|48.87|49.8|49.66|49.25|48.92|51.18|55|56.55|58.98|59.8|58.83|65.05|65.1|64.95|64.03|64.5|65.1|64.2||||||61.93|59.81|57.95|59.31|58.46|61|63.09|61.47|60.47|60.28|59.9|60.2|64.17|65.9|66|63.37|62.95|64.85|65.55|67.23|65.33|66.8|64.5|61.61|64.85|65.94|64.22|60.5||58.67|58.56|58.37|57.7|59.17|61.1|62.14|62.43|60.06|60
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.82|5.63|5.57|5.4|5.18|4.95|4.97|4.99|4.98|5.04|5.04|4.99|4.99|4.82|4.86|4.7|4.76|4.74|4.79|4.81|4.77|4.88|4.79|4.74|4.88|4.89|4.85|4.99|5.1|5.09|5|5.13|5.24|5.36|5.35|5.23|5.25|5.18|5.37|5.54|5.92||||||5.8|5.81|6.44|5.99|5.87|6|6.2|||6.01|5.98|6.14|6.21|6.37|6.29|6.13|5.57|5.38|5.45|5.37|5.48|5.37|5.38|5.31|5.36|5.43|5.52|5.42|4.93|4.82|4.85|4.9|4.85|4.95|4.82|4.84|4.81|4.83|4.86|4.74|4.78|4.74|4.84|4.57|4.51|4.6|4.57|4.59|4.58|4.66|4.68|4.73|4.75|4.74|4.67|4.64|4.62|4.64|4.53|4.54|4.56|4.61|4.63|4.63|4.62|4.62|4.65|4.67|4.71|4.67|4.65|4.66|4.67|4.63|4.64|4.7|4.82|4.86||4.92|4.92|4.89|4.86|4.85|4.85|4.9|4.87|4.91|4.96|4.88|4.91|4.9|4.88|4.91|4.88|4.85|4.87|4.91|4.97|5|4.93|5|4.95|4.89|4.91|4.9||||4.84|4.84|4.82|4.79|4.85|4.83|4.92|4.93|4.98|5.02|5.02|5.01|5.56|5.5|5.59|5.47|5.52|5.57|5.6||5.59|5.66|5.72|5.65|5.67|5.45|5.44|5.56|5.57|5.6|5.56|5.59|5.5|5.54|5.47|5.49|5.38|5.32|5.47|5.43|5.5|5.34|5.36|5.36|5.2|5.15|5.22|5.28|5.34|5.33|5.29|5.17||||||5.11|5.14|5.09|5.05|5.11|5.23|5.34|5.32|5.25|5.18|5.23|5.27|5.39|5.31|5.23|5.25|5.25|5.23|5.24|5.12|5.08|5.15|5.15|5.21|5.01|5.07|5.06|5.03||5.07|5.07|5.1|5.27|5.24|5.15|5.01|4.98|5.09|5.16
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||68.23|69|69.05|73.5|71.3|69.12|65.35|69.9|71.63|70.49|64.08|65.06|63.69|66.2|61.99|60.34|59.98|57.87|60.38|62.5|61.7|59.3|59.29|60.48|58.1|60.45|55.39|58.72|57.36|55.61|53.75|53.75|54.75|55.85|55.09|53.8|51.17|51.23|47.15|49.02|47.1||||||44.75|44.28|44.91|45.21|45.38|46.46|49.13|||49.18|48.58|51.66|51.78|49.25|50.32|48.49|51.02|49.8|48.77|45.01|47.07|46.15|46.71|43.6|40.38|39.98|41.25|43.36|43.42|42.74|43.09|42.73|41.85|43.71|43.91|44.67|42.59|42.91|43.21|45.23|44.78|43.48|43.28|42.8|40.05|37.96|35.98|36.14|34.73|35.55|36.55|38.16|38.04|37.68|36.97|36.88|37.3|38.44|38.68|36.7|34.63|35.06|34.54|34.14|34.8|35.17|35.75|34.25|36.27|35.99|36.2|36.57|36.56|37.5|35.95|35.2|35.28|36.59||35.95|37.11|36.57|37.97|37.13|37.06|34.4|34.23|35.1|35.33|33.8|32.82|31.9|30.97|31|31.26|32|30.58|29.46|28.4|28.08|27.96|28.23|28.13|28.72|28.95|28.18||||30.02|29.9|30.27|30.5|30.05|30.84|31.39|32.01|33.3|34.13|31.8|30.07|29.8|29.8|30.07|28.88|27.36|27.57|27.58||27.21|27.64|27.58|27.58|27.96|28.37|27.2|27.57|28.27|29.15|29.91|29.79|29.69|29.44|29.58|30.01|30.08|30.18|30.7|31.54|32.68|32.63|33.24|33.92|34.22|34.42|35.08|36.15|37.56|37.5|37.99|37.83||||||38.61|35.99|34.22|31.11|34.57|33.8|36.04|33.92|33.9|33.9|35.61|34.96|35.8|38.02|39.06|37.25|35.35|38.29|36.1|36.65|37.55|38.61|38.7|37.07|37.55|34.74|36.05|35.8||34.22|33.35|33.17|32.69|34.6|33.5|34.32|34.2|34.37|35.25
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||19.1|19.35|19.68|19.72|20.7|19.45|18.56|18.69|18.46|18.02|17.9|17.75|17.28|||||||||||15.71|15.47|15.32|14.85|15.46|15.89|15.89|15.58|16.12|16.04|16.15|16.03|15.86|15.85|15.72|15.6|15.95|15.92||||||15.6|15.3|15.93|16.43|18.25|18.33|18.7|||18.73|18.45|19.51|19.94|19.57|19.41|19.89|19.26|18.37|18.16|18.24|19.2|18.09|19.4|19.05|18.91|19.28|18.94|19.03|18.03|17.27|17.29|17.26|17.18|17.82|18.78|18.26|18.4|18.22|17.85|18.3|17.05|17.44|16.81|17.51|17.46|16.97|15.99|16.48|17.67|17.53|17.84|18.1|17.68|17.66|17.63|17.94|16.31|16.66|17.13|17.4|16.57|16.77|16.25|16.38|15.76|14.33|15.2|14.97|14.94|15.14|15.1|15|14.95|14.49|14.55|14.53|14.25|14.38||14.87|14.82|14.7|14.58|14.95|14.97|15.16|14.83|15.09|15.12|14.58|14.86|14.86|14.62|14.63|14.25|14.16|14.78|14.98|14.99|14.96|14.73|15.16|14.97|15.41|14.94|14.71||||14.54|14.83|15.18|14.9|15.28|15.33|15.77|15.88|16.54|16.53|15.83|16.23|16.53|16.31|16.93|17.43|17.34|17.31|16.95||16.1|16.45|16.5|17.13|16.6|16.49|15.84|15.68|15.74|17.23|17.1|17.34|17.95|17.61|17.8|16.18|16.38|15.8|15.48|16.39|17.06|17.7|18.61|18.27|18.28|16.62|15.11|15.59|16.09|15.73|15.13|14.53||||||14.05|13.96|13.25|13.07|14.27|15.31|14.85|14.26|15.18|15.73|16.58|16.45|14.95|15.2|15.98|14.53|13.21|14.05|14.13|14.4|13.63|12.53|13.01|13.52|13.84|13.68|13.99|13.95||13.72|13.57|13.56|13.66|13.96|13.65|13.92|13.77|14.34|14.25
07054|100663|/equities/black-peony|SHANGHAICOMP||8.11|8.15|8.06|7.88|7.89|7.89|8.09|8.08|8.1|8.22|8.08|8.02|8.14|8.21|8.09|8.11|7.85|7.78|7.51|7.54|7.41|7.51|7.33|7.47|7.56|7.11|7.13|7.35|7.33|7.72|7.65|7.75|7.61|7.56|7.58|7.57|7.55|7.42|7.5|7.71|7.8||||||7.8|7.7|8.04|7.78|8.4|8.53|8.39|||8.08|8.22|8.59|8.54|8.64|8.61|8.83|8.81|8.93|8.62|8.72|8.79|8.43|8.8|8.81|8.81|9.09|8.7|8.85|9.13|8.84|8.43|8.41|8.33|8.64|8.84|9.24|9.75|9.49|9.32|8.47|8.03|7.87|7.87|7.87|7.8|7.47|7.5|7.24|7.39|7.1|7.04|6.4|6.15|6.14|6.24|6.23|6.31|6.46|6.38|6.36|6.66|6.76|6.85|6.82|6.72|6.7|6.67|6.68|6.77|6.76|6.75|6.82|6.89|6.91|6.88|6.8|6.83|6.99||7.03|7.09|7.12|7.1|7|7|7.02|7.05|7.02|6.93|6.78|6.83|6.92|6.94|6.9|6.81|6.8|6.88|6.99|6.85|6.94|6.31|6.34|6.33|6.26|6.22|6.21||||6.34|6.52|6.55|6.57|6.81|6.66|6.71|6.8|6.82|7.1|6.83|6.64|6.62|6.56|6.61|6.7|6.74|6.85|6.77||6.85|6.9|6.87|6.68|6.76|6.64|6.52|6.53|6.64|6.8|6.65|6.76|6.84|6.72|6.66|6.69|6.76|6.4|6.67|6.67|6.55|6.57|6.58|6.51|6.49|6.46|6.76|6.56|6.5|6.47|6.32|6.19||||||5.92|5.89|5.88|5.86|5.88|5.9|6.05|6.1|6.02|6.17|6.23|6.3|6.27|6.45|6.64|6.67|6.7|6.65|6.72|6.62|6.6|6.59|6.69|6.28|6.41|6.65|6.69|6.83||6.79|6.75|6.78|6.7|6.76|6.79|6.9|6.83|6.93|6.85
07055|100513|/equities/star-material|SHANGHAICOMP||11.82|11.72|11.85|11.85|11.77|11.73|12.17|12.4|12.47|12.68|12.69|12.57|12.59|12.38|12.49|12.29|12.55|12.68|12.91|12.73|12.64|13.22|13.29|12.89|12.95|13.1|13.08|12.76|12.97|12.67|12.53|12.86|12.74|13.04|12.14|12.25|12.06|12.61|12.61|12.54|12.19||||||11.9|12.04|12.39|12.57|12.36|12.72|12.72|||12.45|12.67|11.52|11.37|11.62|11.69|11.95|11.88|12.05|11.63|11.63|11.5|11.59|11.41|11.31|11.2|11.11|11.26|11.39|11.14|11|10.88|11.07|11.03|11.32|11.34|11.2|11.08|11.13|11.05|10.89|10.89|10.92|11.05|11.1|10.73|10.9|10.87|11.09|11.3|11.57|11.65|11.7|11.86|11.51|11.63|11.58|11.65|11.68|11.68|11.6|11.39|11.61|11.73|11.62|11.65|11.92|11.96|12.03|12.52|12.36|12.54|12.45|12.23|12.43|12.1|12.33|12.5|12.64||12.67|12.9|13.13|13.19|12.89|12.54|12.29|12.31|12.43|12.01|11.9|12.02|12|11.88|11.85|11.87|12.08|12.24|12.44|12.43|12.41|12.33|12.46|12.39|11.94|12.26|12.44||||12.11|12.17|11.77|11.8|12.06|12.05|12.18|12.27|12.02|12.19|12.16|12|12.18|12.07|12.06|12.73|13.17|13.52|13.6||13.47|13.57|13.93|13.98|13.93|13.38|13.2|13.36|13.87|13.93|13.31|13.64|13.64|13.74|13.29|13.71|14.09|13.89|13.04|13.67|13.6|13.58|14.33|14.16|14.34|14.55|15.05|14.88|14.78|15.29|15.37|14.8||||||13.84|13.6|12.88|13.03|13.08|13.54|13.67|13.25|12.71|12.91|12.72|12.89|12.85|12.8|13.12|12.74|11.58|11.41|11.33|11.36|11.26|11.34|11.07|11.59|11.76|11.71|11.85|11.68||11.51|11.34|11.21|11.3|11.32|11.3|11.88|12.23|12.37|12.37
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||13.68|13.64|13.67|13.61|13.79|13.49|13.6|13.33|13.33|13.28|13.45|13.02|13.18|13.16|13.28|13.36|13.39|13.19|13.11|13.04|12.91|13.01|12.93|12.98|13.23|13.28|12.56|12.95|13.27|13.38|13.32|13.42|13.45|13.58|13.46|13.41|14.82|14.86|14.77|14.89|15.06||||||15.02|14.7|14.95|14.88|14.99|15.2|15.25|||15.77|15.81|15.38|15.42|15.93|16.07|16|16.29|15.95|15.71|15.38|15.63|15.27|14.9|14.78|14.86|15.29|15.3|15.4|15.24|15.19|15.27|15.98|15.06|15.46|15.46|15.49|15.42|15.75|15.24|15.05|15.01|15.42|15.22|15.3|14.86|15.25|15.25|15.15|15.91|16.9|16.43|16.21|16.18|16.13|17.38|17.27|17.19|17.13|17.41|17.37|16.88|17.2|17.22|17.27|17.44|18.53|20.59|19.99|21.34|20.13|18.3|16.64|15.79|15.78|15.82|15.69|15.84|16.18||16.54|16.27|16.3|16.25|16.42|15.98|16.23|16.17|16.1|16.27|16.4|16.2|16.18|16.09|15.35|14.95|15.36|15.03|15.4|15.58|16.08|15.18|15.35|15.23|14.96|15|15.18||||15.19|15.81|15.41|16.18|16.67|17.27|17.4|17.48|17.53|17.66|17.28|17.22|17.64|17.44|17.44|18.16|18.4|17.92|17.86||17.8|17.7|17.76|17.84|17.87|17.97|18.2|19.5|18.45|17.97|17.7|17.72|17.8|17.7|17.67|18.21|18.07|17.77|17.83|18.41|18.76|18.29|18.87|18.51|18.77|18.53|18.02|18.42|18.34|18.89|19.59|19.15||||||19.05|19.26|18.88|18.52|19.59|20.59|21.48|22.04|22.67|23.2|22.98|23.09|24.16|24.77|26.02|25.65|25.72|25.66|25.64|25.58|26.54|27.89|26.18|27.21|28.5|26.99|27.5|28.48||27.68|25.16|24.76|24.8|25.28|24.8|25.48|25.3|27|26.23
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.94|7.83|7.9|7.86|7.75|7.86|7.79|7.79|7.82|7.77|7.83|7.78|7.78|7.76|7.85|7.79|7.79|7.72|7.73|7.64|7.62|7.68|7.61|7.58|7.65|7.66|7.56|7.83|7.91|7.97|8|8.11|8.14|8.14|8.14|8.08|8.28|8.29|8.34|8.55|8.52||||||8.26|8.17|8.43|8.33|8.9|9.2|9.26|||8.78|8.78|8.9|8.91|9.08|8.8|8.88|8.74|8.71|8.44|8.44|8.4|8.36|8.22|8.18|8.15|8.3|8.27|8.22|8.22|8.3|8.53|8.4|8.23|8.39|8.23|8.22|8.14|8.1|8.08|8.06|8.06|8.17|8.2|8.17|8.13|8.09|8.03|8.3|8.37|8.7|8.61|8.59|8.44|8.56|8.52|8.63|8.77|8.74|8.27|8.26|8.25|8.24|8.35|8.48|8.45|8.33|8.47|8.6|8.59|8.82|8.67|8.76|8.58|8.5|8.52|8.58|8.6|8.54||8.34|8.48|8.46|8.39|8.38|8.32|8.39|8.45|8.84|8.23|8.26|8.28|8.22|8.18|8.14|8.23|8.02|8.07|8.09|8.12|8.22|8.15|8.23|8.16|8.18|8.16|8.14||||8.12|8.22|8.21|8.22|8.18|8.35|8.28|8.26|8.4|8.62|8.53|8.47|8.47|8.39|8.53|8.75|8.75|8.86|8.7||8.59|8.59|8.67|8.56|8.74|8.86|8.81|8.84|8.88|9.18|9.03|9.06|9.13|8.8|8.77|8.57|8.82|8.9|9.58|8.9|8.97|8.75|8.84|8.72|8.88|8.67|8.8|8.86|8.79|8.98|8.87|8.63||||||8.34|8.36|8.39|8.29|8.2|8.24|8.55|8.16|8.45|8.4|8.71|8.87|8.06|8.88|8.69|8.83|8.81|9.25|8.88|8.07|8.36|8.43|7.66|7.95|8.02|8.14|8.55|8.63||8.8|8.8|8.91|8.74|9.13|8.87|8.77|8.54|8.55|8.57
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||21.05|20.68|20.89|19.92|19.58|20.28|20.38|20.95|20.35|20.42|20.47|20.23|20.8|19.35|19.24|18.93|18.88|19.13|19.08|19.26|19.06|19.87|20.17|19.83|20.43|20.75|22.27|23.78|24.33|24.32|23.99|24.97|24.68|23.96|23.38|22.36|22.66|22.92|25.47|28.3|29.15||||||28.02|26.42|29.35|26.68|27.17|27.94|29.24|||31.52|30|28.42|25.84|24.15|23.95|24.78|23.45|23.6|22.32|20.85|21|20.75|21.64|21.33|21.23|21.28|21.73|22.4|21.23|19.55|19.38|19.9|19.62|20.82|20.29|20.31|20.51|20.7|20.32|20.24|19.36|19.79|19.72|19.24|18.86|18.64|17.9|18.53|18.69|19.19|19.3|19.39|18.76|19.14|18.57|18.06|18.56|18.2|18.25|18.23|17.77|18.06|18.36|18.27|17.85|17.65|18.22|18.36|18.56|18.82|18.93|19.05|18.86|18.28|18.26|19.55|19.9|18.25||18.05|17.75|18.07|17.24|17.8|17.81|17.77|17.86|17.5|17.63|17.33|16.91|16.9|16.96|16.84|16.73|16.59|17.23|17.6|16.89|16.94|16.85|17.17|16.95|16.95|16.15|16.02||||15.89|16.04|16.34|16.4|16.3|17.25|16.63|16.82|16.88|16.89|16.57|16.53|16.45|15.91|15.99|16.25|16.15|16.11|16.2||15.72|16|16.16|16.43|16.14|16.01|15.99|15.8|15.88|16.11|16.14|16.73|16.47|16.26|16.36|16.29|16.37|16.21|16.55|17.22|17.34|16.82|16.57|16.44|16.85|16.78|16.93|16.35|17.1|16.7|16.36|16.3||||||15.63|16.09|15.52|15.69|15.39|15.08|14.68|14.65|14.63|14.69|14.55|14.48|14.48|15.11|15.64|15.55|14.97|15.06|14.58|14.5|14.44|14.23|14.18|14.72|15|15.71|15.51|15.8||15.88|15.69|15.39|15.15|15.57|15.2|15.53|15.44|16|16.07
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||13.77|13.66|14.03|13.95|13.58|13.72|13.86|13.84|13.91|14.02|13.54|13.32|13.86|13.62|13.99|14.18|14.86|14.92|13.93|13.59|13.73|13.51|13.45|13.54|13.85|13.26|13.09|13.1|13.27|13.14|13.11|12.85|12.71|12.69|12.37|12.51|12.67|12.39|12.41|13.04|13.22||||||12.71|12.37|13.04|12.88|13.79|13.45|13.41|||13.5|13.46|14.02|13.6|14.16|15.04|14.77|15.41|15.44|15.49|15.4|14.19|14.12|14.63|14.72|15.06|14.97|14.91|14.28|14.49|14.32|13.24|13.09|13.18|14.06|13.46|13.51|13.45|12.75|12.9|12.67|12.53|12.42|12.17|12.69|12.57|12.49|11.35|12.02|11.65|11.77|12.1|11.9|11.85|12.01|11.92|12|12.06|12.31|12.31|12.35|11.88|11.77|11.63|11.6|11.39|11.4|11.85|11.55|11.73|11.61|11.59|11.74|11.43|11.59|11.3|11.34|10.97|11.04||11.02|11.27|11.35|11.27|11.35|11.06|11.08|10.92|11.09|11.09|11.03|11.12|10.85|10.89|10.8|10.64|10.69|10.84|10.78|10.84|11|10.86|10.89|10.92|10.58|10.86|10.96||||10.89|11.01|11.14|10.9|11.31|11.1|11.44|11.37|11.49|11.72|11.55|11.52|11.5|11.33|11.34|11.59|11.63|11.83|11.96||11.9|11.57|11.45|11.25|11.48|11.62|11.69|12.37|12.38|12.26|11.82|11.99|12|11.98|11.91|12.04|12.31|11.92|12.32|12.89|13.28|13.35|13.41|13.19|13.17|12.51|12.44|12.76|12.63|12.57|12.65|11.5||||||10.81|10.65|10.54|10.26|10.44|10.27|10.53|10.76|11.02|10.85|11.03|11.18|11.03|11.4|11.82|11.65|11.79|12|11.71|11.66|11.35|11.64|11.56|11.79|11.55|12.13|12.67|12.55||12.56|12.26|12.23|11.91|12.25|12.1|12.61|12.82|13.62|13.45
07060|100738|/equities/bright-dairy|SHANGHAICOMP||14.02|13.74|13.91|13.83|13.91|14.02|14.18|14.34|14.19|14.29|14.1|14.05|14.25|14.5|14.37|14.28|14.39|14.33|14.6|14.6|14.96|15.18|14.87|14.77|14.75|13.95|12.87|13.08|13.46|13.69|13.8|13.06|13.06|13.17|13.05|13.66|14.09|14.34|13.99|14.15|14.23||||||13.9|13.8|13.9|14.36|14.35|13.11|13.05|||12.79|12.67|12.69|12.85|13.05|13.15|13.26|13.2|13.13|12.88|12.68|12.61|12.69|12.54|12.73|12.94|12.97|13.08|12.76|12.7|12.83|12.92|13.07|13.23|13.32|13.27|13.4|13.49|13.68|13.46|13.23|13.19|13.38|13.64|13.14|12.98|13.1|13.08|12.64|12.93|13.14|13.56|13.69|13.74|13.63|13.74|13.95|13.74|13.7|13.45|13.44|13.59|14.12|14.23|14|14.34|14.47|14.41|14.38|14.72|15.08|15.08|15.2|15.15|14.86|14.78|14.93|14.93|15.11||15.46|15.7|15.88|15.68|15.79|15.91|15.86|15.89|16.44|16.29|16.56|16.53|16.4|16.36|16.12|15.86|16.11|15.93|16.36|16.49|16.28|16.2|16.24|16.23|16.04|15.99|16.45||||17.3|18.55|17.77|17.87|17.89|18.17|19.15|18.63|18.73|18.83|18.96|18.53|18.65|18.71|18.65|19.02|19.23|18.72|18.85||18.43|18.39|18.33|18.06|17.35|17.39|17.33|17.67|17.66|17.61|17.07|17.15|16.7|16.77|16.46|16.78|16.81|16.41|16.37|16.98|17.74|17.71|17.91|17.87|18.09|17.91|17.6|17.91|18.1|18.8|19.74|18.02||||||18.56|18.66|18.24|17.75|17.94|18.06|18.35|17.92|18.54|18.77|19.38|19.82|20.26|20.43|20.18|19.38|19.65|19.23|18.48|18.79|19|18.06|18.06|17.66|18.5|18.7|18.43|16.75||16.26|16.74|16.61|17.3|16.51|16.92|17.36|17.09|16.55|16.6
07061|102960|/equities/haibo|SHANGHAICOMP||2.21|2.2|2.21|2.21|2.18|2.21|2.22|2.22|2.23|2.22|2.25|2.24|2.24|2.25|2.21|2.2|2.23|2.14|2.12|2.11|2.11|2.13|2.13|2.11|2.17|2.18|2.15|2.18|2.2|2.26|2.3|2.29|2.3|2.31|2.32|2.3|2.32|2.32|2.32|2.33|2.34||||||2.32|2.3|2.32|2.29|2.36|2.39|2.33|||2.34|2.35|2.39|2.4|2.43|2.38|2.4|2.39|2.35|2.33|2.32|2.31|2.29|2.26|2.26|2.27|2.28|2.27|2.25|2.26|2.26|2.26|2.27|2.25|2.28|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.23|2.24|2.23|2.22|2.24|2.23|2.29|2.32|2.36|2.39|2.38|2.39|2.36|2.41|2.42|2.4|2.43|2.4|2.4|2.39|2.4|2.41|2.41|2.39|2.42|2.42|2.43|2.46|2.46|2.45|2.47|2.47|2.49|2.46|2.45|2.49|2.51||2.55|2.58|2.64|2.62|2.54|2.62|2.75|2.5|2.51|2.51|2.53|2.54|2.53|2.54|2.54|2.51|2.5|2.53|2.54|2.53|2.57|2.56|2.53|2.53|2.49|2.49|2.46||||2.47|2.5|2.54|2.47|2.5|2.49|2.52|2.53|2.52|2.51|2.52|2.47|2.47|2.46|2.46|2.45|2.46|2.48|2.47||2.46|2.46|2.47|2.46|2.48|2.49|2.5|2.51|2.48|2.51|2.47|2.46|2.48|2.5|2.47|2.46|2.43|2.39|2.44|2.44|2.48|2.47|2.48|2.46|2.49|2.46|2.48|2.43|2.42|2.44|2.39|2.33||||||2.28|2.29|2.29|2.28|2.27|2.29|2.34|2.32|2.33|2.39|2.39|2.4|2.42|2.49|2.55|2.55|2.57|2.47|2.45|2.41|2.37|2.43|2.42|2.46|2.46|2.51|2.51|2.54||2.55|2.52|2.52|2.51|2.54|2.51|2.58|2.57|2.63|2.6
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.19|5.18|5.27|5.12|5.1|5.25|5.26|5.27|5.17|5.21|5.16|5.21|5.18|5.18|5.23|5.23|5.2|5.16|5.07|5.04|5.13|5.19|5.2|5.21|5.33|5.24|5.2|5.36|5.47|5.56|5.69|6.02|6.2|6.39|6.65|6.62|6.68|6.39|6.61|6.01|5.95||||||5.41|5.13|5.34|5.29|5.59|5.84|5.95|||5.83|6.24|6.01|5.98|6.26|6.23|6.34|6.37|6.31|6.1|6.11|5.89|5.9|6.04|6|5.98|6.05|6.15|6.08|6.12|6.04|5.95|6.04|5.68|5.6|5.58|5.65|5.66|5.71|5.72|5.85|5.81|5.84|5.77|5.85|5.33|5.43|5.54|6.16|5.83|5.92|6.05|6.09|5.86|6.11|6.01|6.21|5.86|5.91|5.88|5.99|6.05|6.24|6.58|6.48|6.15|5.72|5.39|5.43|5.26|5.65|5.25|5.3|5.4|5.27|5.23|5.15|5.11|5.22||5.8|5.27|5.42|5.26|5.24|5.31|5.35|5.47|5.39|5.36|5.33|5.42|5.45|5.47|5.48|5.49|5.45|5.63|5.75|5.77|5.9|5.93|6.12|5.99|5.93|6.16|5.99||||5.9|5.86|5.9|5.41|5.31|5.03|4.79|4.73|4.8|4.82|4.86|4.88|4.87|5.03|4.57|4.49|4.53|4.44|4.45||4.5|4.45|4.49|4.54|4.6|4.65|4.45|4.24|4.2|4.26|4.28|4.32|4.29|4.42|4.38|4.31|4.3|4.26|4.36|4.38|4.47|4.59|4.59|4.42|4.4|4.28|4.33|4.45|4.37|4.48|4.43|4.32||||||3.93|3.91|3.82|3.8|3.77|3.8|3.83|3.76|3.74|3.82|3.87|3.91|3.91|3.95|4.07|4.04|4.06|4.08|4.05|4.02|3.99|3.96|3.94|3.96|3.94|4.07|4.07|4.07||4|3.98|4.04|4.03|3.93|3.9|3.91|3.96|3.9|3.91
07063|100479|/equities/capital-tour|SHANGHAICOMP||23.69|23.24|23.7|23.2|23.9|24.16|24.53|25.03|24.8|25.26|25.26|25.48|25.84|26.03|26.02|26.15|25.83|25.94|26.94|24.88|22.62|22.91|23.24|22.9|24.09|24.5|24.8|25.23|24.29|23.99|23.23|23.14|23.2|23.44|24.48|25.09|24.75|24.6|23.1|23.15|22.82||||||21.8|21.69|22.4|22.16|22.63|22.18|22.4|||23.69|23.2|23.06|24.2|24.22|26.09|25.28|25.18|25.19|25.6|25.77|24.64|24.67|23.03|22.9|22.79|22.91|22.44|23.56|22.73|22.47|21.89|22.47|21.65|21.4|20.18|20.31|20.12|20.05|19.78|18.6|18.61|18.75|19.2|18.57|18.6|19.83|20.2|21.26|21.39|22.42|22.95|23.86|24.84|25.12|23.47|22.52|22.6|23.05|22.8|22.5|23.09|23.52|23.65|23.88|24.6|24.29|23.86|24.09|23.47|23.96|23.88|24.84|23.4|23.76|23.32|23.39|24.31|24.6||25.44|25.92|25.99|26.42|26.39|26.95|27.46|27.3|27.23|27.14|28.3|27.28|26.53|24.88|24.72|25.33|24.59|24.75|25.26|24.42|24.53|24.28|24.27|24.4|23.81|22.96|23.68||||25.59|25.49|26.64|26.36|26|25.57|25.85|25.9|26.01|26.31|26.47|26.29|26.97|26.47|27.34|28.63|26.46|26.65|27.05||27.47|26.98|27.25|27.35|27.77|26.39|24.87|24.17|26.14|27.05|26.68|27.56|27.7|28.34|27.08|25.72|25.51|24.37|24|22.81|23.8|24.78|26.32|26.05|24.85|23.7|25.24|24.99|24.23|24.15|24.85|25.38||||||24.49|24.8|24.67|23.1|22.95|23.1|22.49|21.95|21.74|21.02|21.02|21.21|20.55|19.43|19.19|20.62|20.61|19.98|20.27|20.19|20.05|20.92|20.99|21.15|20.69|20.4|20.91|21.62||21.22|20.17|20.26|19.94|20.92|21.3|21.49|21.55|22.97|23.67
07064|100622|/equities/butone-info|SHANGHAICOMP||23.08|23.01|22.98|22.49|21.22|20.9|21.65|21.14|21.02|21.2|21.49|21.59|22.19|21.32|21.32|21.44|20.74|20.66|20.54|20.68|20.49|21.22|21.77|19.79|19.77|17.97|17.28|17.42|17.71|17.92|18.22|18.37|18.63|18.75|19.12|19.42|19.19|19.77|19.43|19.82|20.23||||||18.86|18.33|18.73|18.84|19.49|20.4|19.67|||19.2|20.28|19.91|20.02|19.46|19.79|19.96|19.97|20.05|19.37|19.23|19.25|19.32|19.05|19.27|18.82|19.06|19.09|18.89|18.42|18.13|18.24|18.14|17.75|18.03|17.97|18.11|18.14|17.81|17.58|17.21|17.2|17.22|17.17|17.06|16.83|16.66|16.52|17.13|17.3|17.6|17.88|17.92|17.73|17.65|17.82|17.85|18.28|18.35|18.39|18.08|17.86|18.04|18.08|18.03|17.67|17.81|17.9|17.92|18.27|18.12|18.11|18.3|18.59|18.57|18.71|18.35|18.35|18.44||18.7|19.05|18.74|18.49|18.3|18.09|18.22|18.22|18.46|18.12|18.06|18.12|18.12|17.87|17.81|17.75|17.59|17.65|17.61|17.55|18.08|17.82|18.08|18.03|17.7|17.5|17.49||||17.47|17.97|18.25|18.29|18.63|20.7|20.72|20.52|20.48|20.67|20.42|19.75|19.52|19.05|18.8|19.18|18.89|19.49|19.31||19.12|19.1|18.69|18.69|19.71|19.71|19.64|19.62|20|19.81|19.77|19.6|19.85|19.26|19.1|19.15|18.78|18.02|18.55|19.1|19.29|19.01|18.96|18.9|19.09|18.75|18.07|18.42|18.04|18.4|18.03|17.7||||||16.95|16.9|16.51|16.97|17.19|17.33|17.95|18.23|17.78|17.95|17.93|17.46|17.5|17.95|18.2|18.42|18.25|18.02|17.76|17.21|17.02|17.58|17.45|18.37|18.53|19.66|20.09|20.41||20.4|20.14|19.85|19.72|20.28|19.88|20.38|20.36|20.98|20.88
07065|100826|/equities/irico-display|SHANGHAICOMP||7.06|7.02|7.12|7.02|6.98|7.14|7.21|7.33|7.44|7.46|7.19|7.01|7.14|7.1|7.19|7.14|7.09|7.1|7.02|6.92|6.87|7.03|7.14|6.72|7.03|6.9|6.9|7.03|7.17|7.12|7.07|7.2|7.43|7.68|7.58|7.56|7.84|7.99|7.98|8.1|8.14||||||8.02|7.86|8.28|8.58|8.23|8.46|8.2|||8.5|8.36|8.61|8.8|9.04|9.03|9.15|8.98|8.16|8.1|8.16|8.35|8.16|8.38|8.23|8.76|8.56|8.44|8.1|8.15|8.04|8.07|7.94|7.8|8.22|8.22|8.38|8.42|8.4|8.39|8.27|8.28|8.46|8.35|8.62|8.36|8.34|8.22|9.03|9.06|9.36|9.86|9.36|9.51|9.57|9.94|9.37|9.9|10.09|9.86|9.74|9.53|9.31|9.5|9.12|9.09|8.98|9.41|9.41|9.73|10.07|10.19|10.16|10.08|10.04|10.32|9.56|9.6|9.87||9.56|9.12|9.24|9.31|9.72|9.75|10.28|10.3|10.59|10.47|10.4|10.73|10.51|10.69|10.59|11.36|11.74|11.9|11.51|11.27|11.45|10.91|10.93|10.84|10.27|10.15|10.6||||10.95|10.71|11.03|11.41|11.02|10.85|10.7|11.2|10.53|10.69|10.84|10.4|11.12|10.72|10.6|11.78|12.06|13.4|12.18||12.18|11.68|11.23|11.4|10.69|10.63|10.62||11.8|12.16|11.05|11.4|11.37|10.34|9.85|8.95|8.79|9.02|8.9|9.08|8.53|8.85|9.15|8.86|8.33|8.48|8.38|8.26|8.16|8.28|7.99|7.71||||||7.01|7.01|6.89|6.55|7.19|7.81|8.32|7.97|7.47|8.3|8.19|8.89|8.08|7.85|7.39|7.09|7|7.28|7.93|7.65|7.5|6.82|6.2|6|5.95|6.22|6.8|6.57||6.66|6.93|6.3|6.05|6.04|6.2|5.92|5.79|6.21|6.4
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||10.59|10.52|10.51|10.18|10.33|10.42|10.53|10.37|10.42|10.3|10.33|10.12|10.27|10.3|10.46|10.41|10.43|10.27|10.18|10.09|10.02|10.05|10.04|9.98|10.22|10.26|10.74|10.75|11.07|11.33|11.13|11.09|10.77|10.82|10.66|10.63|10.67|10.67|10.57|10.78|10.88||||||10.81|10.79|10.77|10.62|10.81|11.18|11.03|||11.16|11.08|11.25|11.19|11.45|11.74|11.79|11.83|11.72|11.42|10.94|10.98|10.91|10.38|10.29|10.38|10.69|10.52|10.58|10.5|10.56|10.52|10.68|10.13|10.17|10.01|9.99|10|10.06|9.95|9.83|9.83|9.9|10.02|10.02|9.73|9.92|9.84|9.93|10.21|10.49|10.39|10.25|10.13|10.11|10.25|10.28|10.16|10.24|10.31|10.16|10.16|10.21|10.16|10.07|10.06|10.19|10.49|10.43|10.51|10.66|10.41|10.38|10.37|10.39|10.39|10.35|10.32|10.31||10.71|10.86|10.86|10.9|10.93|11.12|11.02|11.02|11.16|11.26|11.35|11.3|11.25|11.35|11.05|10.93|10.81|10.69|10.74|10.79|10.83|10.09|10.14|10.18|10.02|10.01|10.01||||9.99|10.19|10.63|10.64|10.65|10.94|10.99|10.96|10.95|10.87|10.63|10.6|10.73|10.57|10.62|11.09|11.25|11.23|11.2||11.21|11.23|11.14|11.24|11.52|11.67|11.65|11.74|11.7|11.33|11.16|11.35|11.46|11.42|11.38|11.7|11.78|11.62|11.18|11.69|11.88|11.48|11.61|11.17|11.29|11.23|11.56|11.45|11.38|11.44|11.69|11.19||||||11.15|11.28|10.25|10.25|10.54|10.99|10.86|10.82|10.96|11|10.99|10.88|11.15|11.39|11.64|11.51|11.61|11.76|11.78|11.95|11.9|12.42|12|12.5|12.44|12.4|12.49|12.57||12.65|12.22|12.02|11.68|12.01|11.86|12.2|12.12|12.89|12.84
07067|101071|/equities/camel-group|SHANGHAICOMP||17.36|17.78|17.72|17.68|17.78|16.78|16.41|16.36|16.47|15.58|15.32|14.88|14.88|14.25|12.95|14.13|13.72|13.94|13.79|13.77|13.82|13.42|13.33|13|13.13|13.1|12.96|13.24|13.19|13.48|13.13|13.21|12.81|12.51|12.14|11.86|11.82|11.67|11.5|12.07|12.21||||||12.16|12.09|12.56|12.5|13.06|13.34|13.22|||13.23|13.21|14.03|14.15|13.9|13.74|14.07|14.24|14.53|14.35|14.42|15.07|14.13|14.77|14.9|14.93|14.86|14.64|13.56|13.46|13.04|12.95|12.91|12.92|13.41|13.92|14.22|14.19|13.28|13.33|13.71|13.33|13.63|12.76|13.68|13.99|13.08|12.8|12.59|13.39|13.59|13.08|13.26|13.02|12.97|13.3|12.7|12.63|12.77|12.32|12.45|12.16|12|11.54|11.32|11.19|11.15|11.57|11.26|11.35|11.24|11.27|11.17|11.15|11.15|11.01|10.74|10.63|11.03||11.09|11.29|11.21|11.27|12.5|12.7|11.75|11.78|11.86|12.19|12.03|12.07|11.83|11.85|12.11|12.15|11.97|12.37|12.29|12.2|12.67|12.76|13.02|12.4|12.74|12.59|12.48||||11.96|12.04|12.16|11.69|11.56|11.72|11.2|11.25|11.27|11.36|10.99|10.92|11.13|10.99|11.08|11.54|11.44|10.69|10.6||10.12|10.7|10.65|10.66|10.84|10.74|10.59|10.87|11.25|11.99|11.7|11.58|11.26|11.57|11.5|11.59|11.69|10.63|10.78|11.2|10.8|10.15|10.39|10.44|10.33|9.9|9.75|10.09|10.2|10.36|10.56|10.3||||||10.13|10.16|10.17|9.72|9.97|9.52|9.65|9.25|8.88|9.34|9.49|9.71|10.26|10.33|10|9.83|9.66|10.08|10.14|10.14|10.78|11.13|11.26|11.06|10.29|9.75|9.98|9.7||9.35|9.43|9.02|9.65|9.62|9.41|9.57|8.88|9.36|9.28
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||15.21|15.19|15.5|15.11|15.11|14.87|14.71|14.92|15.12|14.83|14.39|14.22|14|13.91|14.02|14.32|14.49|14.25|14.16|14.07|13.88|14.56|14.44|14.53|14.97|14.68|14.76|16.35|16.3|15.69|15.9|16.58|16.09|16.19|16.19|15.62|15.61|15.2|15.27|15.86|15.87||||||16|15.49|17.2|18.05|20.06|22.22|21.46|||20.57|20.81|22.08|20.7|21.78|20.28|20.14|20.22|18.38|17.89|19.02|20.15|19.55|20.74|18.85|18.4|18.48|18.81|18.31|18.06|18|16.7|16.35|16.96|18.05|16.87|17.1|17.2|17.1|17.25|16.8|17.04|18.93|18.7|18.03|17.35|17.54|17.37|17.04|17.3|19.22|18.79|20.88|20.3|20.51|19.25|17.5|16.19|14.72|13.38|13.62|13.1|13.19|13|12.6|11.82|11.92|12.6|12.32|12.23|12.4|11.63|11.58|11.81|11.76|11.56|11.33|11.4|11.74||11.94|12.4|12.66|12.35|12.76|12.26|12.51|12.39|11.83|11.2|11.08|11.05|11.09|10.75|10.69|10.5|10.54|11.17|11.36|11.19|11.28|11.55|11.8|11.39|11.62|11.28|10.69||||10.33|10.44|10.64|10.81|10.64|10.78|10.91|10.98|11.37|11.25|10.87|10.56|10.69|10.54|10.86|11.47|11.52|11.59|11.21||10.93|10.86|10.82|10.96|10.91|10.95|10.76|10.88|11.35|11.93|11.7|12.97|12.75|12.62|13.14|13|13.31|12.6|12.43|12.82|13.18|13.73|14.83|15.01|16.68|15.38|13.98|14.84|14.94|13.96|13.94|13.75||||||12.5|11.78|10.75|9.88|9.99|10.04|10.6|9.64|9.38|8.53|8.95|8.25|8.16|8.33|8.12|8.12|8.24|8.28|8.2|8.09|8.03|8.23|8.28|8.6|8.71|9.03|9.28|9.21||9.09|8.95|9.21|8.61|8.87|8.85|9.08|9.09|9.39|9.18
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.45|5.41|5.64|5.64|5.13|5.26|5.1|5.11|5.12|5.14|5.17|5.13|5.19|5.1|5.17|5.13|5.1|5.06|5|4.97|4.94|4.89|4.86|4.83|4.89|4.89|4.76|4.72|4.83|4.88|4.94|5.03|5.01|4.98|5|4.98|5.05|5.11|5.07|5.12|5.13||||||4.98|4.88|5.01|4.99|5.16|5.24|5.14|||5.15|5.23|5.25|5.24|5.32|5.31|5.29|5.28|5.21|5.13|5.1|5.06|5.06|4.95|4.89|4.9|5.1|5.08|5.06|5.06|4.95|5.01|5.08|4.91|5.06|5.03|5.09|5.08|5.11|5.03|4.93|4.91|5.02|4.98|5.01|4.91|4.85|4.82|4.94|4.97|5.13|5.26|5.26|5.17|5.18|5.2|5.24|5.37|5.48|5.51|5.42|5.54|5.5|5.55|5.55|5.46|5.62|5.76|5.63|5.65|5.73|5.66|5.81|5.91|5.82|5.88|5.83|5.86|5.94||6.1|6.28|5.71|5.8615|5.7692|5.6615|5.7308|5.7615|5.7077|5.7538|5.7308|5.6538|5.6|5.6846|5.5846|5.4538|5.4692|5.4385|5.5462|5.6154|5.7154|5.5769|5.6462|5.5692|5.6615|5.5077|5.3769||||5.3077|5.3923|5.3538|5.4538|5.4|5.4538|5.7231|5.6462|5.7154|5.8154|5.9538|5.8385|5.3077|5.2692|5.2846|5.2923|5.2923|5.4385|5.5769||5.6231|5.5769|5.6077|5.4154|5.7231|5.4231|5.5154|5.3|5.2385|5.1846|5.1462|5.1538|5.1692|5.1615|5.0769|5.0846|5.0462|4.9615|5.1154|5.2154|5.2615|5.2077|5.2154|5.1923|5.2308|5.0923|5.0846|5.1308|5.1|5.1692|5.1308|4.9846||||||4.7846|4.7385|4.6769|4.6462|4.7308|4.8923|5.0308|5.0769|4.9769|5.2231|5.2231|5.1769|5.2077|5.3077|5.5|5.4769|5.5385|5.5|5.4692|5.4615|5.3923|5.3462|5.2|5.2923|5.1846|5.3538|5.4846|5.5308||5.5462|5.4308|5.4154|5.2538|5.2385|5.2385|5.4462|5.5615|5.5231|5.5154
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||6.14|5.99|6.12|6.02|6.03|6.15|6.15|6.32|6.3|6.28|6.36|6.29|6.26|6.24|6.42|6.48|6.61|6.39|6.45|6.38|6.42|6.33|6.11|6.13|5.97|5.43|5.3|5.47|5.58|5.75|5.76|6.04|6.1|6.26|6.23|6.02|6.14|6.25|6.36|6.47|6.46||||||6.13|5.99|6.16|6.01|6.38|6.53|6.5|||6.31|6.42|6.29|6.21|6.44|6.2|6.35|6.26|6.19|6.08|6.08|6.21|6.04|6.04|5.93|6.01|6.01|6.03|5.93|5.84|5.69|5.64|5.66|5.56|5.67|5.73|5.65|5.62|5.63|5.62|5.41|5.46|5.42|5.46|5.46|5.31|5.4|5.21|5.38|5.32|5.53|5.53|5.43|5.49|5.58|5.62|5.63|5.67|5.61|5.63|5.6|5.57|5.6|5.74|5.74|5.74|5.8|5.9|5.89|6.03|6.19|6.12|6.1|6.1|6.12|5.96|5.91|6.04|6||6.19|6.28|6.36|6.32|6.26|6.19|6.5|5.93|5.93|5.66|5.78|5.8|5.83|5.76|5.82|5.7|5.67|5.8|5.84|5.81|5.88|5.92|5.96|6.01|6.04|6.08|5.73||||5.85|5.8|5.69|5.17|5.52|5.32|5.33|5.36|5.45|5.45|5.48|5.32|5.23|5.23|5.37|5.4|5.4|5.45|5.48||5.53|5.48|5.46|5.37|5.45|5.42|5.42|5.39|5.5|5.54|5.41|5.37|5.38|5.49|5.38|5.33|5.24|5.1|5.3|5.29|5.31|5.28|5.28|5.19|5.27|5.18|5.25|5.27|5.28|5.34|5.24|5.14||||||4.99|4.99|5.01|4.86|4.79|4.89|5|4.96|4.81|4.97|4.97|5.01|4.97|5.05|5.17|5.18|5.27|5.32|5.34|5.23|5.12|5.05|4.93|5.13|5.08|5.25|5.29|5.22||5.21|5.22|5.29|5.22|5.3|5.3|5.6|5.7|5.85|5.9
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||6.8|6.52|6.76|6.4|6.29|6.32|6.44|6.53|6.47|6.61|6.5|6.56|6.34|6.25|6.34|6.53|6.42|6.58|6.64|6.66|6.54|7.11|6.77|7|7.45|7.35|7.46|7.83|7.32|6.65|6.47|6.82|7.07|7.09|6.84|6.49|6.3|6.5|7.22|6.74|7.3||||||7.89|7.17|7.21|6.55|6.93|7.16|7.06|||6.42|5.84|5.69|5.17|5.28|5.08|5.14|5.43|5.32|5.42|5.22|5.05|4.79|4.59|4.64|4.52|4.44|4.51|4.48|4.49|4.36|4.27|4.3|4.26|4.38|4.45|4.53|4.63|4.49|4.39|4.33|4.36|4.42|4.34|4.36|4.18|3.8|3.72|3.98|3.88|4.02|4.04|3.95|3.9|3.89|3.92|3.88|3.9|3.94|3.74|3.77|3.75|3.72|3.74|3.72|3.68|3.7|3.74|3.77|3.86|3.88|3.95|3.86|3.88|3.8|3.76|3.76|3.71|3.8||3.93|3.89|3.87|3.86|3.92|3.87|3.9|3.91|3.96|4.07|4.06|4.14|4.15|4.19|4.26|4.3|4.09|4.2|4.17|4.18|4.07|4.01|4.1|4.15|3.96|3.91|3.83||||3.76|3.83|3.85|3.82|4.01|4.08|4.07|4.1|4.21|4.17|4.09|4.1|4.07|4.1|4.35|4.3|4.19|4.34|4.22||4.15|4.38|4.3|4.42|4.71|4.7|4.63|5.14|4.67|4.75|4.32|3.93|4|4.24|3.96|3.84|3.63|3.51|3.6|3.88|3.65|3.79|3.75|3.68|3.56|3.53|3.4|3.6|3.7|3.43|3.36|3.3||||||3.23|3.31|3.13|3.25|3.61|3.73|3.9|3.88|3.53|3.76|3.82|3.63|3.75|3.44|3.39|3.36|3.37|3.55|3.57|3.45|3.68|3.66|3.74|4|4.1|4.04|3.67|3.77||3.43|3.24|3.22|3.58|3.41|3.1|3.08|2.8|2.89|2.8
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||49.21|49.02|49.86|49.48|45.7|45.5|45.38|45.89|46.99|50.38|50.23|51.5|50.3|49.08|49.96|51.3|51.24|54.07|54.93|49.94|49.4|50.8|51.39|50.1|48.58|44.16|42.97|43.75|42.81|43.88|41.89|41.21|41.75|42.9|39|37.8|38.99|38.3|37.85|37.99|39.17||||||40.1|39.5|39.7|41.8|44.11|40.1|39.2|||35.76|37.48|41.12|40.79|39.2|39.8|40.37|42.07|43.84|44.15|45.73|44.33|40.3|41.88|41.35|40.68|43.5|42.3|41.65|41.25|41.3|41.68|41.56|43.19|43.96|46.46|46.73|47.5|48.89|50.35|48.68|49.58|47.51|44.7|47.95|48.35|46.9|44.18|43.69|48.54|50.86|51.4|48.11|49.18|46.01|42.78|41.43|40.42|44.91|40.83|39.2|37.6|37.44|36.17|39.8|38.33|38.01|38.9|39.96|42.06|38.24|34.76|31.6|28.73|26.12|25.51|25.28|25.2|26.59||26.76|26.2|25.36|25.77|25.5|23.79|23.15|22.9|23.51|23.95|23.13|23.5|23.15|23.16|23.18|23.83|24.69|24.15|23.69|23.59|23|22.84|22.89|23.5|21.61|19.9|20.14||||20.61|20.05|21.62|20.88|21.27|21.88|21.65|21.66|19.69|19.14|18.23|18.2|18.49|17.98|18.9|20.34|19.21|18.34|18.23||17.15|18.22|18.48|16.8|16.19|15.48|15.79|15.72|16.96|17.75|17.58|15.98|14.53|15.88|14.44|14.68|15.4|14|12.73|11.57|10.52|9.56|9.11|8.9|9.28|9.25|8.75|8.66|8.59|8.65|8.59|8.45||||||8.4|8.12|8.06|8.18|8.23|8.29|8.3|8.3|8.26|8.31|8.25|8.18|8.18|8.16|8.2|8.26|8.28|8.17|8.02|7.94|7.93|8|8.01|8.24|7.98|8.25|8.43|8.28||8.25|8.21|8.23|8.21|8.44|8.51|8.79|8.78|9.09|9.1
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.74|4.7|4.71|4.65|4.63|4.67|4.68|4.71|4.73|4.7|4.71|4.62|4.64|4.65|4.7|4.73|4.75|4.68|4.67|4.64|4.59|4.64|4.63|4.62|4.72|4.59|4.53|4.62|4.73|4.76|4.72|4.74|4.72|4.74|4.71|4.68|4.76|4.78|4.76|4.86|4.86||||||4.81|4.82|4.9|4.85|5.03|5.16|5.12|||5.09|5.17|5.42|5.12|5.24|5.19|5.22|5.28|5.22|5.22|5.06|5.1|4.99|4.88|4.78|4.87|4.85|4.85|4.91|4.91|4.96|4.95|4.89|4.62|4.64|4.57|4.6|4.65|4.69|4.63|4.54|4.57|4.69|4.7|4.52|4.46|4.8|4.63|4.76|4.8|4.92|4.81|4.71|4.74|4.62|4.49|4.51|4.52|4.5|4.63|4.56|4.54|4.58|4.59|4.57|4.52|4.71|4.87|4.82|4.88|4.95|4.79|4.75|4.73|4.77|4.81|4.75|4.75|4.71||4.84|4.99|4.89|4.99|4.96|4.97|5.02|5.07|5.34|5.06|5.1|4.87|4.87|4.89|4.74|4.77|4.91|4.7|4.69|4.59|4.7|4.45|4.45|4.46|4.4|4.38|4.42||||4.42|4.48|4.41|4.39|4.42|4.48|4.51|4.57|4.48|4.54|4.44|4.38|4.52|4.48|4.54|4.6|4.7|4.6|4.52||4.52|4.54|4.5|4.56|4.61|4.67|4.66|4.68|4.54|4.51|4.43|4.47|4.5|4.49|4.45|4.52|4.5|4.42|4.45|4.63|4.69|4.61|4.66|4.58|4.65|4.62|4.67|4.7|4.71|4.78|4.81|4.51||||||4.43|4.47|4.4|4.4|4.38|4.5|4.55|4.64|5.15|5.23|5.25|5.3|5.32|5.41|5.75|5.8|5.84|5.71|5.75|5.72|5.87|6.27|6.18|6.13|6.32|6.87|7.63|7.72||7.02|6.38|6.43|6.01|5.61|5.1|5.17|5.11|5.3|5.24
07074|942815|/equities/e-china-comp|SHANGHAICOMP||35.84|35.68|36.48|36.92|35.56|35.88|37.61|37.07|37.29|38.35|38.27|37.65|38.92|38.85|39.12|40.07|36.43|38.93|38.79|36.88|36.91|37.5|36.66|36.92|34.48|33.43|32.99|36.13|36.12|36.9|36|38.13|35.98|34.49|31.35|30.99|30.31|28.25|28.61|29.99|29.95||||||29.23|27.6|28.96|27.18|28.13|29.15|28.69|||28.44|28.21|28.56|28.11|27.52|27.94|27.48|28.2|27.8|27.95|28.09|28.04|27.84|27.23|27.82|27.06|25.89|26.29|26.74|26.08|25.7|25|24.78|24.31|25.41|25.25|25.22|24.92|25.1|24.92|24.77|24.68|25.06|24.71|24.64|23.97|23.93|23.71|24.49|24.15|24.68|25.37|25.31|25.1|25.95|26.31|26.08|26.65|27.12|26.37|25.7|25.75|26.04|25.89|26|25.73|26.36|26.91|27.07|27.3|26.97|28|27.97|28.25|28.2|28.52|29.12|28.5|30.85||29.69|29.06|28.05|||||27.53|27.91|27.85|27.98|27.06|26.79|26.92|25.98|27.24|26.9|26.75|26.84|26.6|26.44|26.1|26.88|26.62|25.57|25.7|26.32||||25.85|26.62|26.45|26.2|26.81|26.44|28.67|28.7|28.85|27.94|27.97|27.43|27.39|27.32|27.38|28.17|28.43|28.8|28.76||28.94|29.05|29.6|29.91|30.19|30.17|29.18|27.34|28.33|26.55|||||||||||24.14|23.89|24.2|24.22|24.07|23.78|23.99|23.41|23.3|23.42|23.07|22.62||||||22.16|22.25|21.8|22.13|23.1|23.76|24.75|24.63|24.68|25.06|24.96|24.94|26.13|26.38|27.25|27.36|27.52|28.2|26.9|27.4|26.5|27.02|27.03|26.78|26.79|27.21|27.65|27.63||26.93|26.55|26.32|25.49|25.94|25.98|24.81|23.8|24.42|23.5
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||8.32|8.32|8.4|8.23|8.13|8.25|8.31|8.29|8.2|8.21|8.24|8.2|8.28|8.23|8.28|8.14|8.13|8.15|8.03|7.93|7.93|7.93|7.93|7.8|8.01|8|8.07|8.11|8.53|8.65|8.56|8.65|8.82|9.04|9.07|9.12|9.43|9.58|9.37|9.22|9.38||||||9.23|9|9.37|9.41|9.4|9.28|9.35|||9.43|9.88|8.98|8.63|8.71|8.66|8.78|8.87|8.77|8.67|8.6|8.5|8.6|8.5|8.56|9.07|8.91|9.01|8.97|9.02|8.7|8.92|8.94|8.92|9.36|9.01|9.14|9.11|9.19|8.99|8.81|8.95|9.06|9.02|9.08|8.77|8.89|8.69|8.57|8.79|9.04|9.23|9.32|9.31|9.58|9.59|9.56|9.71|9.49|9.56|9.49|9.75|9.69|9.77|9.8|9.82|10.29|10.7|11.01|10.25|10.27|10.15|10.33|10.48|10.58|10.34|10.48|10.29|10.27||10.52|10.95|11.25|11.05|11.24|11.34|11.41|11.65|12.25|12.45|12.34|13.32|12.11|11.01|11.2|11.01|10.93|11.42|11.37|11.59|10.54|10.74|11.39|11.12|10.11|9.19|9.49||||9.6|9.58|9.31|9.39|9.59|8.72|8.95|8.93|8.96|9.23|9.26|9.23|9.26|9.15|9.25|9.01|9.04|8.69|8.53||8.46|8.41|8.48|8.35|8.54|8.55|8.39|8.48|8.53|8.65|8.52|8.66|8.63|8.67|8.42|8.47|8.52|8.43|8.55|8.8|8.72|8.65|8.8|8.69|8.52|8.48|8.48|8.63|8.52|8.71|8.55|8.16||||||7.91|7.86|7.64|7.8|7.83|8.1|8.24|8.17|8.27|8.35|8.44|8.64|8.73|8.98|9.07|9|9.19|9.16|9.07|8.79|8.8|8.99|8.98|9.21|9.35|9.7|10.17|10.35||10.54|10.24|10.35|10.46|10.88|11.02|11.86|11.9|11.99|12.06
07076|100815|/equities/eurasia-group|SHANGHAICOMP||11.88|11.85|11.95|11.67|11.62|11.92|11.97|12.03|11.99|11.88|11.93|11.94|12.04|12.01|11.91|11.85|11.95|11.94|11.87|11.72|11.72|11.8|11.74|11.64|11.86|11.49|11.32|11.61|11.83|11.89|12.05|12.09|12.12|12.15|12.13|12.12|12.16|12.17|12.15|12.29|12.33||||||12.15|12.08|12.19|12.17|12.48|12.64|12.53|||12.64|12.67|12.77|12.65|12.81|12.65|12.77|12.73|12.64|12.59|12.54|12.44|12.49|12.36|12.36|12.64|12.65|12.63|12.63|12.53|12.41|12.36|12.46|12.4|12.42|12.39|12.42|12.5|12.49|12.46|12.43|12.39|12.6|12.59|12.42|12.33|12.28|12.28|12.46|12.51|12.68|12.83|12.84|12.76|12.82|12.89|12.85|13.14|13.32|13.27|13.33|13.23|13.33|13.28|13.67|13.66|13.67|13.59|13.5|13.58|13.6|13.58|13.54|13.61|13.43|13.53|13.68|13.74|13.68||13.81|13.89|13.96|13.88|13.76|13.68|13.74|13.69|13.79|13.74|13.68|13.79|13.79|14|14.07|13.84|13.77|13.81|14.03|13.11|13.28|13.17|13.14|13.11|13.08|13.12|13.08||||13.06|13.08|13.07|13.06|13.07|13.1|13.39|13.26|13.33|13.42|13.43|13.28|13.27|13.03|13.13|13.07|13.06|13.15|13.1||13.08|13.04|13.11|13.02|13.31|13.43|13.42|13.42|13.34|13.35|13.28|13.37|13.41|13.52|13.29|13.2|13.16|13.07|13.3|13.46|13.53|13.42|13.58|13.3|13.42|13.28|13.38|13.37|13.36|13.55|13.45|13.22||||||12.99|12.98|13.04|12.82|12.77|12.76|12.81|12.79|13.01|13.18|13.2|13.06|13.05|13.19|13.34|13.43|13.55|13.36|13.34|13.22|13.2|13.2|13.15|13.32|13.29|13.54|13.77|13.9||13.97|13.46|13.46|13.37|13.47|13.42|13.64|13.71|13.83|13.86
07077|942824|/equities/changbaishan|SHANGHAICOMP||10.76|11.01|11.1|10.79|10.69|11.1|11.68|11.74|11.75|11.91|12.03|11.94|11.8|11.49|11.75|10.68|10.51|10.49|10.58|10.39|9.87|9.99|10.05|10.31|10.34|9.99|9.55|9.78|9.94|10.32|10.45|11.56|11.84|12.16|13.05|12.89|12.4|11.27|10.91|10.99|10.85||||||10.5|10.41|10.75|10.5|11.26|11.61|11.03|||11.25|11.25|10.23|10.33|10.14|11.27|10.85|10.72|10.74|10.67|10.51|10.35|10.6|10.35|10.15|10.4|10.31|9.37|9.11|9.16|8.98|8.73|8.64|8.59|8.8|8.78|9.07|8.88|8.82|8.43|8.4|8.36|8.51|8.3|8.18|8.18|8.24|8.22|8.35|8.4|8.61|8.75|8.76|8.9|8.87|8.78|8.63|8.8|9.09|8.99|8.4|8.11|8.08|8.22|8.95|8.64|7.85|8.03|8.09|8.13|7.97|8|8|7.95|7.92|7.88|7.83|7.95|7.95||8.03|8|7.99|7.94|7.93|7.86|7.9|7.9|7.89|7.83|7.93|8.05|7.96|7.96|7.93|7.93|7.85|7.86|8.01|7.83|8|7.94|7.96|7.89|7.87|7.87|7.94||||8.31|8.24|8.42|8.3|8.51|8.56|8.97|8.95|9.1|9.21|8.89|8.62|8.58|8.34|8.36|8.45|8.28|8.55|8.59||8.75|8.59|8.5|8.57|8.69|8.6|8.49|8.28|8.42|8.73|8.56|8.65|8.66|8.73|8.61|8.44|8.21|8.06|8.17|7.99|8.03|8.03|8.1|8.07|8.11|8.02|8.01|8.15|8.19|7.99|8.09|7.92||||||7.85|7.62|7.6|7.44|7.3|7.3|7.25|7.27|7.44|7.38|7.39|7.38|7.51|7.76|7.92|8.25|8.06|7.33|7.17|7.1|7.05|7.27|7.23|7.48|7.41|7.71|7.9|7.89||7.91|7.68|7.66|7.57|7.85|8.01|8.27|8.19|8.5|8.43
07078|100856|/equities/faway-auto|SHANGHAICOMP||17.17|15.61|14.19|14.03|14.45|14.99|15.01|14.63|14.95|14.36|13.05|12.9|13.96|14.14|12.85|13.55|13.65|13.34|13.45|12.66|12.91|13.26|12.56|12.69|11.54|10.49|9.55|9.48|9.58|9.41|9.13|9.22|9.33|9.33|9.34|9.38|9.54|9.63|9.29|9.22|9.26||||||9.03|8.99|9.14|9.17|9.38|9.59|9.51|||9.68|9.67|9.89|9.71|9.97|9.67|9.48|9.51|9.4|9.34|9.24|9.25|9.18|9.2|9.14|9.25|9.09|9.08|9.09|9.09|9.03|9|9.11|9.06|9.36|9.44|9.49|9.28|9.25|9.23|9.23|9.25|9.25|9.2|9.32|8.89|8.82|8.78|9.03|9.2|9.56|9.6|9.63|9.51|9.6|9.76|9.89|10.35|10.36|10.17|9.97|9.8|10.03|10|10.24|10.08|9.99|10.19|9.96|10.11|9.93|9.99|9.66|9.65|9.5|9.51|9.45|9.46|9.81||10.03|9.88|9.78|9.75|9.8|9.78|9.79|9.84|9.77|9.79|9.77|9.74|9.74|9.77|9.74|9.63|9.96|10.06|10.03|10.26|10.1|10.05|10.06|9.86|9.86|10.01|9.99||||9.91|9.79|9.92|9.91|9.66|9.7|9.84|9.86|9.94|10.13|9.79|9.5|9.54|9.49|9.58|9.7|9.65|9.73|9.77||9.6|9.73|9.34|9.33|9.56|9.7|9.67|9.85|9.68|10.32|9.95|9.99|9.96|10.16|9.89|9.68|9.65|9.35|9.48|9.66|9.78|9.69|9.68|9.57|9.64|9.34|9.38|9.49|9.56|9.69|9.66|9.19||||||9.09|9.05|8.68|8.74|8.82|9.34|9.15|8.88|8.69|9.11|9.1|9.04|9.05|9.33|9.53|9.61|9.45|9.4|9.32|9.21|9.23|9.29|9.28|9.58|9.37|9.72|9.81|9.98||10.04|9.67|9.66|9.9|9.91|10|10.22|9.96|10.38|10.29
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.26|6.29|6.44|6.34|6.41|6.63|6.58|6.71|6.72|6.91|6.94|6.66|6.76|6.57|6.53|6.42|6.5|6.59|6.8|6.98|6.85|6.44|6.37|6.16|6.38|6.4|6.75|7.11|7.26|6.87|6.64|7.03|6.91|7.03|7.21|7.15|6.78|6.98|7.76|7.34|7.18||||||6.53|6.19|6.81|6.19|6.19|6.22|6.41|||6.22|6.19|6.11|6.09|6.25|6.24|6.4|6.22|6.35|6.36|6.14|5.88|5.68|6|6.02|6.05|5.68|5.52|5.59|5.08|5.09|5.12|5.13|4.89|5.07|4.94|4.87|4.82|4.79|4.78|4.65|4.67|4.57|4.57|4.52|4.43|4.4|4.33|4.49|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.62|4.67|4.69|4.65|4.67|4.61|4.69|4.7|4.66|4.61|4.71|4.76|4.76|4.84|4.85|4.78|4.82|4.87|4.8|4.76|4.75|4.72|4.82||4.96|4.94|5.05|4.89|4.87|4.97|5.14|4.89|4.81|4.81|4.78|4.86|4.89|4.86|4.86|4.9|4.69|4.8|4.81|4.76|4.87|4.83|5.01|5.04|4.84|4.74|4.66||||4.57|4.66|4.67|4.74|4.68|4.78|4.86|4.84|5.01|5.06|5.06|4.96|5.06|4.95|5.34|5.37|5.4|5.7|5.68||5.63|5.7|5.91|6.2|6.05|5.5|5.46|5.75|5.53|5.03|4.89|4.94|5.02|5.13|5.12|5.26|5.11|5.02|4.93|5.24|5.49|4.99|4.85|4.78|4.66|4.58|4.73|4.75|4.75|4.85|4.77|4.61||||||4.4|4.48|4.42|4.51|4.76|4.87|5.05|5.2|5.15|5.36|5.52|5.51|5.6|5.75|6.24|6.15|6.11|6.19|6.12|6.31|7.01|6.83|6.8|7.41|7.68|8.2|7.88|8.75||8.68|9.27|8.43|7.66|6.96|6.33|5.75|5.65|5.76|5.79
07080|100389|/equities/yidong|SHANGHAICOMP||13.67|13.62|13.71|13.9|13.08|12.9|12.99|12.98|13.1|13.05|13.09|12.66|12.85|12.57|12.66|12.6|12.46|12.44|12.34|12.21|12.2|12.3|12.11|12.25|12.04|11.99|11.75|11.76|12.02|12.03|12.01|12.15|12.24|12.26|12.31|12.16|12.33|12.29|12.18|12.3|12.3||||||12.14|11.89|12.09|12.13|12.36|12.62|12.51|||12.56|12.9|12.97|13.03|13.16|13.02|12.98|13.03|13.02|13|12.9|12.96|12.79|13.04|13.05|13.22|13.17|13.3|13.21|13.2|12.82|12.89|13.2|13.19|13.41|13.5|12.89|12.42|12.49|12.22|12.28|12.22|12.06|12.1|12.15|11.84|11.9|11.85|12.26|12.25|12.34|12.46|12.43|12.5|12.58|12.61|12.56|12.58|12.63|12.96|12.93|12.9|12.86|12.83|12.84|12.78|12.82|12.93|13.04|13.3|13.23|13.33|13.04|13.11|13.05|13.03|12.83|12.82|12.88||13.03|13.1|13.06|13.18|12.73|12.83|12.87|12.82|12.89|12.89|12.86|12.97|13|12.93|12.89|12.87|12.86|12.83|12.98|13|13.09|12.99|13.02|12.94|12.87|13.14|13.14||||13.16|13.37|13.41|13.75|13.55|13.66|13.44|13.35|13.38|13.51|13.36|13.33|13.1|13.11|13.53|13.12|13.01|13.18|13.3||13.4|13.17|13.05|12.88|12.91|12.9|12.85|12.87|12.95|13.1|12.94|13.09|13.15|13.02|12.9|12.96|13.05|12.91|12.9|13.1|13.18|13.09|13.09|13.04|13.1|12.97|12.9|12.99|13.21|12.99|12.83|12.54||||||12.31|12.17|11.98|12.08|12.5|12.79|12.66|12.85|12.57|12.6|12.77|12.41|12.63|13.14|13.39|13.3|13.36|13.43|13.35|13.24|13.54|13.75|13.28|13.17|13.47|14.31|14.75|14.9||14.53|14.3|14.3|14.29|14.13|14.39|14.15|13.93|14.36|14.21
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.18|4.12|4.13|4.12|4|4.01|3.98|4.02|3.97|3.9|3.9|3.89|3.92|3.89|3.94|3.9|3.91|3.92|3.92|3.89|3.91|4.01|3.88|3.86|3.98|3.96|3.9|4|4|3.98|3.95|3.83|3.82|3.81|3.85|3.82|3.88|3.84|3.85|3.94|3.98||||||3.96|3.92|4.03|4.04|4.13|4.25|4.18|||4.19|4.27|4.3|4.28|4.44|4.46|4.57|4.43|4.48|4.43|4.43|4.53|4.28|4.1|4.13|3.97|3.86|3.83|3.78|3.8|3.78|3.77|3.83|3.82|3.89|3.74|3.79|3.81|3.75|3.76|3.71|3.71|3.78|3.76|3.81|3.73|3.74|3.73|3.86|3.96|4.12|4.09|4.05|4.08|3.98|4.02|4.08|3.96|4.07|4.06|3.95|3.92|3.96|4.01|4|4.07|4.05|4.08|4.11|4.19|4.25|4.25|3.93|3.95|3.86|3.86|3.9|3.93|4.03||4.1|4.08|4.13|4.07|4.1|4.15|4.2|4.26|4.16|4.15|4.19|4.21|4.2|4.2|4.21|4.23|4.27|4.15|4.2|4.2|4.21|4.17|4.22|4.19|4.21|4.38|4.37||||4.51|4.47|4.53|5|5.08|5.06|4.99|4.98|5.08|5.11|5.05|4.97|5.01|4.94|5.05|5.17|5.26|5.25|5.19||5.32|5.43|5.41|5.49|5.4|5.41|5.32|5.35|5.58|5.75|5.43|5.5|5.71|5.79|5.74|5.67|5.78|5.75|5.72|5.66|5.4|5.43|5.27|5.16|5.23|5.41|5.6|5.52|5.77|5.88|5.71|5.42||||||5.45|5.45|4.95|4.96|5.02|5.13|5.29|5.14|4.83|5|4.87|4.94|5|5.21|5.44|5.3|5.31|5.51|5.32|5.32|5.27|5.09|5.06|4.92|4.65|4.73|4.67|4.58||4.48|4.42|4.48|4.46|4.53|4.45|4.69|5|5.22|5.27
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.33|5.28|5.32|5.26|5.23|5.31|5.29|5.28|5.22|5.21|5.23|5.21|5.27|5.27|5.28|5.24|5.25|5.21|5.21|5.19|5.15|5.14|5.12|5.11|5.16|5.15|5.05|5.09|5.17|5.19|5.17|5.24|5.25|5.27|5.28|5.26|5.31|5.29|5.28|5.32|5.35||||||5.24|5.25|5.38|5.37|5.5|5.62|5.46|||5.41|5.42|5.49|5.44|5.56|5.49|5.46|5.46|5.37|5.35|5.3|5.27|5.26|5.22|5.15|5.17|5.23|5.22|5.17|5.16|5.12|5.18|5.11|5.09|5.14|5.14|5.15|5.12|5.11|5.11|5.07|5.06|5.07|5.12|5.09|5.03|5.05|5.04|5.14|5.17|5.28|5.32|5.25|5.25|5.21|5.21|5.26|5.23|5.25|5.2|5.19|5.16|5.23|5.25|5.27|5.27|5.28|5.31|5.3|5.36|5.34|5.33|5.35|5.36|5.34|5.36|5.36|5.38|5.41||5.4|5.47|5.82|5.84|5.85|5.84|5.85|5.82|5.89|5.8|5.83|5.84|5.86|5.89|5.89|5.85|5.8|5.83|5.89|5.91|5.96|5.88|5.98|5.83|5.83|5.72|5.7||||5.66|5.63|5.57|5.52|5.51|5.52|5.59|5.54|5.54|5.53|5.56|5.44|5.4|5.28|5.35|5.33|5.32|5.4|5.39||5.38|5.42|5.41|5.37|5.46|5.47|5.38|5.31|5.34|5.35|5.23|5.28|5.3|5.34|5.32|5.28|5.25|5.18|5.25|5.28|5.3|5.24|5.26|5.21|5.25|5.18|5.21|5.22|5.22|5.26|5.21|5.11||||||5.05|5.06|5.02|4.98|4.96|5.07|5.09|5.1|5.11|5.13|5.15|5.07|5.08|5.13|5.21|5.18|5.21|5.19|5.19|5.19|5.11|5.15|5.08|5.21|5.17|5.25|5.28|5.3||5.29|5.28|5.27|5.23|5.21|5.2|5.28|5.24|5.31|5.29
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||16.32|17.01|16.76|16.11|16.28|16.03|15.78|14.85|15.39|13.99|13.72|13.52|13.79|13.81|14.12|13.87|13.52|13.14|12.95|12.84|12.58|12.15|11.92|11.87|12.03|11.85|11.73|11.67|11.99|13.31|13.31|13.56|13.66|13.58|13.55|13.11|13.33|12.98|12.62|12.68|12.7||||||12.5|12.3|12.41|12.35|12.72|13.16|13.14|||13.64|13.83|14.2|13.85|14.14|14.43|13.72|13.88|13.78|13.46|13.57|13.57|13.52|13.93|13.85|13.86|13.33|13.27|13.41|13.43|13.1|13.28|13.4|13.27|13.82|14.02|13.51|13.17|13.16|13.01|12.96|13.29|12.91|12.69|12.94|12.56|12.28|12.23|12.66|12.83|13.25|13.52|13.53|13.53|13.42|13.99|14.09|14.06|14.34|14.5|13.99|13.89|14.3|14.09|15.39|17.1|17.61|16.3|15.5|15.87|15.52|15.86|15.68|15.49|15.35|15.3|14.8|14.84|16.44||15.74|15.88|16.01|16.14|14.67|14.81|14.76|15.14|15.22|15.31|15.01|15.19|15.19|15.46|14.05|14.78|15.03|15.02|15.03|14.87|14.54|14.56|15.22|14.39|14.86|14.78|16.16||||16|16.63|16.93|17.32|16.54|16|15.42|16.86|15.87|14.43|13.12|11.93|11.86|11.44|11.55|11.76|11.46|11.44|11.44||11.01|11.02|11.15|11.08|11.19|11.12|10.88|11|11.19|11.3|11.21|11.25|11.42|11.51|11.39|11.51|11.61|11.29|11.42|11.71|11.79|11.76|11.76|11.62|11.56|11.3|11.18|11.38|11.46|11.58|11.61|11.3||||||11.02|11.24|10.62|10.45|10.91|11.16|11.52|12.02|12.19|12.13|12.37|12.36|12.94|12.67|12.42|12.35|12.27|12.26|12.13|11.99|12.26|12.59|12.4|13.01|13.4|13.23|13.75|14.2||13.48|13.29|13.15|13.54|13.43|12.88|13.33|13.74|14.05|13.95
07084|100684|/equities/changyuan|SHANGHAICOMP||6.16|6.13|6.27|6.3|6.19|6.2|6.33|6.32|6.42|6.52|6.56|6.52|6.6|6.39|6.55|6.6|6.52|6.54|6.55|6.41|6.3|6.4|6.09|6.12|6.16|5.82|6.01|6.27|6.2|6.27|6.17|6.28|6.12|6.03|6.05|5.9|5.9|5.89|5.88|6.11|6.23||||||6.22|6.09|6.35|6.38|6.8|7.19|7.36|||7.24|7.13|7.46|7.2|7.33|7.5|7.27|7.36|7.37|6.99|6.95|6.76|6.84|7.1|7.03|6.73|7.06|6.99|6.98|6.84|6.92|6.81|6.87|6.8|7.27|6.74|6.59|6.36|6.26|6.27|6.29|6.18|6.32|6.21|6.36|6.29|6.3|6.04|6.44|6.7|6.91|6.69|6.74|6.7|6.78|6.78|6.78|6.82|7.04|6.8|6.61|6.47|6.4|6.35|6.3|6.24|6.24|6.47|6.54|6.49|6.39|6.34|6.37|6.22|6.34|6.04|5.67|5.88|5.45||5.59|5.66|5.68|5.72|5.61|5.62|5.68|5.72|5.81|5.79|5.74|5.77|5.72|5.78|5.8|5.81|5.78|5.93|5.39|5.44|5.52|5.36|5.41|5.41|5.42|5.44|5.56||||5.65|5.74|5.67|5.68|5.79|5.8|5.72|5.59|5.53|5.56|5.4|5.29|5.28|5.29|5.34|5.41|5.43|5.37|5.37||5.36|5.39|5.43|5.33|5.48|5.46|5.43|5.51|5.5|5.52|5.35|5.38|5.39|5.41|5.39|5.4|5.37|5.27|5.37|5.49|5.59|5.56|5.68|5.62|5.62|5.51|5.59|5.63|5.7|5.77|5.66|5.66||||||5.36|5.95|5.89|5.87|5.86|5.81|5.95|5.94|5.97|6.16|6.31|6.08|6.3|6.39|6.32|6.09|5.95|5.99|5.88|5.74|5.73|5.81|5.68|6.07|6.07|6.21|6.28|6.46||6.44|6.37|6.38|6.69|6.8|6.47|6.68|6.61|6.53|6.45
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||16.89|16.65|16.84|16.38|16.23|15.84|16.1|15.88|15.97|15.99|15.9|15.65|15.22|14.96|15.47|15.36|15.13|15.27|15.1|14.84|14.74|15|14.55|14.45|14.49|14.46|14.24|14.8|15.26|15.4|15.05|15.28|15.73|15.68|15.74|15.53|15.41|15.23|15.06|15.68|15.55||||||15.29|15.16|15.88|17|18.89|19.41|18.37|||18.44|19.19|19.22|18.13|18.56|17.29|17.45|17.62|17.76|16.66|16.85|17.19|17.04|18.15|18.18|17.03|17.57|17.48|17.23|17.68|17.5|16.89|17.23|17.12|17.37|17.02|16.97|17.56|17.33|17.2|15.64|15.79|15.79|15.61|15.8|15.41|15|14.55|15.87|16.14|16.34|16.59|16.85|17.09|17.06|17.18|17.05|16.94|17.28|16.58|16.1|16.35|16.17|16.13|15.9|15.76|16.28|17.34|17.59|17.31|17.28|17.53|17.94|17.73|18.23|18.6|19.14|19.3|18.28||19.15|19|18.9|18.55|19.15|18.94|19.12|20.38|21.09|21.71|20.69|21.25|21.58|20.48|20.84|20.68|19.35|19.99|19.1|18.8|18.64|19.03|20.27|20.64|19.43|19|18.55||||17.78|17.64|18.08|16.93|17.32|17.15|15.59|16.12|16.42|15.91|15.47|15.36|15.72|15.86|16.5|16.96|16.56|16.57|16.43||14.94|15.15|15.3|15.63|15.56|15.35|15.45|17.17|16.98|18.41|17.65|17.4|17.7|17.35|15.77|16.5|16.79|15.8|15.48|14.98|15.51|15.73|16.66|17.05|16.48|15.24|15.99|15.84|14.4|13.09|13.27|12.76||||||12.35|12.56|12.07|12.39|12.78|13.39|14.88|14.51|14.13|13.95|14.9|14.63|15.39|15.01|16.03|16.63|16.34|17.78|18.98|17.25|15.68|14.25|12.95|11.77|12.05|12.25|12.19|12.12||11.65|11.38|11.52|11.69|11.79|11.44|11.52|11.25|11.45|11.25
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||68.22|66|66.9|70.95|70.6|72.48|72.49|70.23|69.95|71.1|72.01|75.18|72.82|71.85|73.24|72.31|71|73.48|66.8|62.6|65.61|63.52|65.16|60.29|64.71|67.08|67.81|69.74|66|62.25|61.42|55.84|56.5|54.77|53.81|54.35|55.38|55.55|54.43|55.47|55.5||||||54.72|52.9|53.71|54.1|55.23|56.04|55|||55.86|55.5|55.03|56.25|59.18|60.01|60.4|61.78|60.94|62.97|59.42|59.82|54.99|52.31|52.43|52.42|54.2|57.35|58.46|58.69|56.35|57.58|57.45|57.73|59.49|59.09|59.05|60.3|58.88|58.4|57.59|57.4|58.74|57.97|58.24|57.43|57.2|56.05|60.35|61.37|64.56|67.69|68.39|70.4|73.5|77.32|71.88|70.45|72.3|73.0286|72.8715|71.8786|72.7357|73.5429|74.2143|73.2857|73.9|74.6286|74.2786|74.5|73.5357|73.5429|74.0715|73.8929|73.8715|75|74.5857|75.5429|76.9786||77.5357|79.7929|79.0286|80.2572|80.4286|80.2|80.8572|81.4072|81.5429|81.5857|79.9072|81.2857|80.1143|77.9786|77.5715|76.3357|76.3072|75.2215|74.7929|75|74.1429|74.0572|72.7857|73|72.3286|75|75.3572||||77.8643|77.4286|76.4786|74|74.8215|74.2786|76.4286|79.0715|81.9715|81.4215|79.8357|79.2857|80.2357|80.2143|81.3572|82.1429|82.9143|82.6143|82.8643||83.0643|83.2143|84.4|82.4857|81.9857|82.4215|78.6357|80.0357|81.4286|82.8572|81.4143|83.2786|82.9215|80.4786|79.5215|77.3429|76.4857|77.1072|78.9|78.9286|79.0357|79.05|80.3429|79.9715|81.2857|79.3572|79.0429|79.8929|80.6572|81.3715|80.9715|79.9215||||||79.1|80.7072|81.0715|81.3|82.0572|84.8|85.5643|87.5715|84.9857|87.5929|85.0929|85|85|86.9572|87.6072|88.9215|88.1072|89.8715|87.5572|85.4929|85.7143|87.55|87.5|92.05|88.4643|93.2215|93.6072|91.8286||89.2143|90.1429|89.2858|89.6357|97.6429|101.9143|104.6429|105.0215|105.1858|104.3215
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||25.35|25.7|25.91|25.99|26|26.54|26.8|27.39|27.39|26.33|25.63|24.29|24.19|23.85|25.11|25.35|25.12|25.1|25.6|25.03|25.6|26.2|26.31|25.74|26.76|25.94|26.45|27.06|28.46|28.23|26.36|26.16|26.7|27.04|27.6|27.81|27.06|29.35|31.31|29.66|29.37||||||31.7|29.89|33.21|32.77|33.27|32.55|31.13|||28.3|26.95|26.5|27|27.5|27.41|26.52|26.35|27|27.27|27.49|26.69|26.4|28.34|27.66|28.67|27.03|26.82|27.52|27.52|26.27|25.05|25.78|24.81|23.63|23.53|24.62|24.95|22.99|20.9|20.8|21.16|21.1|20.41|20.9|20.95|21.28|21.1|20.98|20.2|19.84|20.09|20.12|19.63|19.74|19.17|18.61|19.68|20.2|20.55|20.5|21.26|21.29|21.35|20.93|20.76|20.83|20.65|20.78|21.36|20.88|20.81|21.13|21.49|21.37|21.88|21.88|21.7|22.11||21.67|22.63|23.14|22.8|23.51|22.86|22.78|23.25|23.63|23.16|21.05|20.99|21.04|20.63|20.54|20.89|20.5|21.23|22.1|21.97|22.17|22.6|23.06|22.61|22.36|22.88|22.37||||22.53|23.73|22.7|22.31|22.59|22.19|22.87|23.1|23.55|23.95|23.71|21.55|21.98|22.41|22.54|23.05|24.23|25|24.43||23.1|24.06|21.87|20.58|21.19|21.08|20.93|20.29|21.77|23.53|24.73|23.79|25.02|24.64|22.4|22.03|23.25|23.84|26.49|27.21|24.74|22.49|22.06|21.88|23.9|23.7|22.44|23.28|21.65|19.68|17.89|16.26||||||14.78|14.72|14.64|15.12|15.58|16.15|16.52|16.21|16.72|17.2|17.16|17.34|17.22|18.27|18.49|18.4|18.52|18.46|18.69|16.99|17.47|18.21|18.4|19.11|19.44|20.83|21.43|21.72||21.56|22.01|21.18|22.01|22.39|21.7|24.08|24.82|26.47|27.78
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||39.7|38.82|40.35|39.15|39.23|39.14|40.52|39.95|39.6|39.7|38.35|36.75|36.87|37|37.44|37.9|36.51|36.45|37.03|35.4|35.15|34.53|33.71|33.82|34.26|35.2|35.08|35.04|35.7|35.93|34.92|35.35|34.04|33.4|33.13|32.55|32.77|32.14|31.67|32.67|32.67||||||32.56|32.08|33.57|33.41|35.3|34.85|34.74|||35.33|36.28|38.97|41.66|37.87|37.77|37.49|37.91|39.48|37.55|37.21|39.2|38.12|35.22|33.63|30.57|29.98|30.8|30.3|30.26|28.1|27.8|27.99|29.35|32.02|30.93|30.79|30.79|31.63|32.23|31.68|31.8|33.19|33.12|33.45|31.92|30.98|29.1|30.6|30.4|30.48|31.45|30.89|28.61|28.75|28.6|29.52|29.8|29.92|28.71|26.86|26.74|27.1|27.2|27.2|26.87|26.79|28.09|27.79|28|28.33|29|30.15|30.2833|30.7167|29.125|28.575|28.3917|28.7917||29.625|30.1667|29.4917|29.5833|29.6917|29.9167|31.5833|30.7|30.8917|30|30.5|28.8583|28.8583|29.2917|29.3333|29.4167|27.5667|28.4917|29.1833|27.3333|25.5583|25.25|24.2417|23.625|24.0833|24.625|23.8333||||24.1833|22.7167|22.325|22.1833|22.2667|22.375|22.65|21.7|21.775|22.0917|22.2333|22.2167|22.325|22.2667|22.125|21.675|21.4833|21.7667|21.425||21.7833|21.1833|21.0667|21.075|21.5|20.5917|20.4083|20.55|21.25|21.5583|21.425|21.4917|21.5833|21.2167|21.1167|21.3417|21.3583|20.9167|21.1167|21.8667|21.975|21.9917|22.3417|21.975|22.1917|21.8|22.1333|22.45|22.075|22.325|21.9833|21.1333||||||20.75|20.8083|20.6583|19.9167|20.2583|21.1917|21.5|21.3833|21.4083|21.9833|21.95|21.3167|21.2333|21.6417|22.125|22.2083|22.2833|22.1917|22.15|21.7333|21.3667|21.3|21.4333|22.3833|22.5|23.9167|24.1167|23.8917||23.175|23.275|23.325|23.2667|23.85|23.8833|24.5|24.175|25.75|25.5333
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||12.14|12.09|12.9|12.74|13.11|13.44|13.95|14.22|14.84|13.49|13.01|12.91|13.06|13.43|12.85|12.76|12.41|12.45|12.51|12.98|12.48|12.63|12.58|12.27|12.78|12.47|12.05|12.15|12.26|11.95|10.86|10.55|10.43|10.74|10.12|9.87|9.98|9.69|9.59|9.88|10||||||9.84|9.83|9.92|10|9.67|9.84|9.93|||9.7|9.49|9.65|9.51|9.85|9.74|9.66|10.15|10.34|10.26|9.33|9.11|9.15|9.06|9.1|8.71|8.84|8.95|8.88|8.73|8.29|8.39|8.46|8.4|8.75|8.82|8.77|8.75|8.69|8.33|8.3|8.46|8.49|8.3|8.32|8.23|8.23|8.36|8.24|8.43|8.55|8.74|8.62|8.56|8.41|8.62|8.78|8.95|9.06|9.15|9.1|8.93|9.03|9.02|9|8.97|8.97|9.08|9.05|9.18|9.22|9.25|9.28|9.3|9.28|9.35|9.4|9.33|9.28||9.44|9.45|9.43|9.4|9.56|9.59|9.57|9.53|9.7|9.62|9.64|9.83|9.88|9.8|9.82|9.92|10.17|10.17|9.99|9.91|10|10.04|9.75|9.6|9.62|9.73|9.71||||9.72|9.73|10|10.07|9.92|10.01|9.94|9.91|9.97|10.02|10.04|9.86|9.76|9.75|10.06|10.04|9.97|10.26|10.33||9.39|9.38|9.6|9.53|9.53|9.69|9.7|9.75|9.77|9.92|9.94|9.97|9.99|10.14|10.01|9.75|9.85|9.86|10|10.24|10.37|10.3|10.32|10.34|10.47|10.56|10.23|10.37|10.58|10.64|10.41|10.31||||||10.17|10.09|10.03|9.88|9.64|9.95|9.97|9.99|10.14|10.22|10.36|10.18|10.3|10.12|10.34|10.31|10.43|10.58|10.03|9.91|10.08|10.41|10.59|11.16|11.69|11.39|11.7|11.91||11.44|11.02|10.93|11.1|11.4|11.5|11.67|11.86|12.18|11.6
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||16.94|16.82|16.9|16.9|17.11|16.79|17.04|16.96|17.09|17.08|16.49|15.4|15.94|15.79|16.1|15.52|15.34|14.85|14.49|14.73|14.55|14.76|14.2|14.04|14.02|14.01|13.9|13.28|13.73|13.22|13.19|13.09|13.27|13.32|12.85|12.25|12.24|12.14|11.89|12.22|12.27||||||12.21|12.08|12.29|12.22|12.61|13.18|12.95|||13.05|13.02|13.52|13.35|13.7|13.84|14.41|14.37|14.39|13.92|14.03|14.53|13.81|14.47|14.99|16.07|15.24|15.1|15.09|14.97|15.05|14.87|14.7|15.71|17.46|17.05|15.5|15.81|14.37|13.67|13.68|13.25|13.08|12.85|12.99|12.64|12.27|12.17|12.79|12.8|13.04|13.05|12.7|12.73|12.26|12.01|12.26|12.3|12.34|12.81|12.35|11.92|11.87|11.58|11.45|11.51|11.64|11.7|11.8|11.76|11.55|11.82|11.86|11.85|11.7643|11.55|11.45|11.4286|11.75||11.9571|12.0929|12.0857|12.2786|12.55|12.5714|12.4429|12.75|12.2571|11.9857|12.1286|12.1429|12.0786|12.0143|11.9857|11.8571|12.0071|11.9929|12|11.8571|12.65|12.5357|12.6357|12.5|12.4|12.3929|12.5714||||12.95|12.9429|12.9214|12.6714|12.5143|12.4143|12.3143|12.3071|12.5786|12.5143|12|11.9071|11.8929|11.7714|12.2643|13.0214|12.5571|12.6786|12.9286||12.1571|11.8571|12.0214|12|12.2643|12.2143|12.4214|12.4929|12.7857|13.0857|12.9643|13.2214|13.7214|13.5571|13.6786|13.7|13.5714|13.55|13.4786|13.5357|13.7214|13.5857|13.6714|13.3286|12.6|12.1714|12.2|12.3571|12.3571|12.5357|12.2071|11.8071||||||11.55|11.1286|10.8786|11.3|11.6786|12.1429|12.35|11.9857|11.85|11.9357|12.5214|12.4786|12.8571|12.4857|13.15|13.3|13.1929|13.4714|13.3571|13.1714|13.4643|12.9857|13.1071|13.6857|13.6857|13.7|14.2571|14.9214||14.5|14.2286|14.2357|14.5357|14.8286|14.9643|14.9286|14.5143|14.3214|13.7071
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||219.18|218.19|217.05|217|219.56|220.5|223.5|219|218.13|216.2|211.12|209|213.1|212.57|214.27|217|215.5|215.3|219.79|220.41|226.7|228.05|220.9|226|220.29|228.66|227.93|226.1|225.66|218.05|213.71|212.62|218.99|221.57|218|223.41|216|199.8|194.59|196.05|183.95||||||181|180.59|185.22|181.88|183.52|182.3|185.32|||186.82|186.09|189|185.39|186.31|192|189.7|194|194.28|194.51|185.35|188.7|192.7|193.52|192|186.72|185.59|181.5|186.93|186.04|186.85|187.69|180.91|185.17|192.92|199.17|210.2|213.17|219|218.17|217.97|222.19|226.27|218.74|223|206.09|209.24|206.55|208.24|213.65|219.08|225|222.01|214.91|214|215.2|220|223.52|228|229|217.5|215|217.28|211.5|210.31|213.31|225.5|225.72|229.74|227.76|221.36|224.52|223.76|225|231.84|214.57|202.16|205.81|212.75||209.77|208.77|206|210.25|207.08|199.29|189.61|191.12|194|192.48|190.06|188.93|189.84|197.49|186.79|190.72|194.15|190.4|189.48|188.29|173.06|176|178.23|173.84|176.77|180.3|186||||194.38|191.73|202.5|208.78|208.41|208.67|208.76|203.32|199.58|193.8|187.4|182.76|184.17|181.56|174.54|178|184.4|193.5|193||187.26|190.1|189|197|191.67|189.37|178.22|183.3|188.89|191.92|191.5|194.02|189.35|186.55|182.23|197.46|199.53|181.39|164.9|172.48|188.24|182.79|188.7|191.68|189.7|191.06|194.04|195.01|199.5|192.43|203.23|207.31||||||212|214.71|216.99|207.44|211.67|214.96|212.42|211.68|214.15|213.49|215.12|217.57|217.5|215|209.29|201.85|190.32|190.8|184.75|190.77|187.84|203.68|206.98|205.55|213.37|198|201.36|198.32||200.5|199|189.69|182.6|187.87|183.82|189.14|192.59|192.85|190
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||18.96|19.16|19.48|18.86|17.76|18.43|17.4|17.69|17.95|17.84|17.98|17.12|17.42|16.66|17|16.77|16.77|16.73|16.4|16.42|16.13|15.93|15.37|15.21|15.45|15.51|15.4|16|16.27|16.15|15.95|15.97|16.37|16.26|16.32|16.27|16.44|16.07|15.84|15.92|16.17||||||15.84|15.58|15.85|15.9|16.23|16.68|16.47|||16.45|16.89|17.85|17.87|18.67|18|18.45|18.76|18.73|18.54|18.48|18.45|17.65|18.16|18.26|18.95|19.18|19.4|17.64|17.6|17.82|17.81|18.35|18.43|18.42|17.6|17.43|17.73|17.02|17.15|16.3|16.33|16.85|16.77|16.61|16.25|16.12|16.01|17.1|17.27|17.76|18.5|18.26|18.4|18.45|19.13|17.95|18.28|19.28|19.4|19.9|19.55|18.84|18.3|19.35|17.59|17.5|18.05|18.25|18.76|18.63|18.58|18.84|19.09|19.2|19.67|19.17|18.45|19.41||20.2|20.9667|21.0417|21.1417|21.5167|21.325|21.0583|20.1417|20.775|20.2667|20.1167|20.2833|19.9083|21.275|22.0333|21.9|21.45|22.5833|21.9667|21.7167|22.5417|22.1083|23.9583|23.9167|25.3|25.9333|25.5917||||23.275|21.1583|20.3667|22.625|22.05|20.0417|19.9833|19.5417|19.4667|18.125|17.55|16.7083|17.625|16.7917|17.2|17.3167|16.5083|16.95|16.9583||16.7917|16.4833|16.6417|16.5417|16.7833|16.575|16.25|16.2417|16.575|17|17|16.8167|16.5417|16.625|16.65|15.9667|15.3083|14.3667|14.55|14.9083|15.1583|14.775|15.0167|14.9917|15.1667|14.825|13.8583|13.9|13.9|14.3917|14.15|13.9||||||13.675|14.2083|12.9167|11.7417|11.6583|11.9417|12.25|12.1833|12.1333|12.75|12.925|12.8|12.8|13.2667|13.525|13.2917|13.2917|13.4|13.2167|12.9167|12.8167|13.1667|12.9333|13.4917|13.4167|13.85|14.0667|13.7917||13.8|13.5917|13.4833|13.4833|13.6|13.875|14.9083|14.825|15.425|15.4667
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.67|3.7|3.75|3.74|3.69|3.73|3.78|3.82|3.81|3.79|3.85|3.85|3.97|3.92|3.9|3.85|3.85|3.8|3.74|3.75|3.69|3.54|3.43|3.42|3.5|3.51|3.4|3.4|3.46|3.5|3.46|3.51|3.56|3.61|3.64|3.61|3.66|3.69|3.6|3.66|3.69||||||3.57|3.52|3.58|3.55|3.72|3.77|3.69|||3.68|3.7|3.76|3.78|3.77|3.69|3.78|3.94|3.74|3.61|3.53|3.51|3.55|3.43|3.46|3.48|3.48|3.49|3.39|3.4|3.37|3.39|3.38|3.35|3.46|3.44|3.47|3.48|3.49|3.5|3.24|3.33|3.36|3.37|3.37|3.33|3.31|3.3|3.35|3.4|3.64|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.74|3.73|3.7|3.63|3.7|3.74|3.74|3.68|3.71|3.72|3.74|3.79|3.81|3.78|3.85|3.86|3.88|3.87|3.83|3.86|3.86||3.89|3.93|3.93|3.97|4|3.98|4.02|4.04|4.07|3.97|3.99|4.08|4.1|4.08|4.05|4.04|4.02|4.08|4.05|4.04|4.11|4.05|4.09|4|3.99|3.96|3.98||||3.86|3.89|3.87|3.95|3.99|4|4.12|4.12|4.14|4.2|4.21|4.12|4.09|4.07|4.07|4.16|4.14|4.11|4.12||4.1|4.24|4.21|4.23|4.36|4.4|4.58|4.78|4.48|4.37|4.33|4.18|4.08|4.03|3.97|4.04|4.05|4.05|4.02|4.08|4.11|4|4.04|4|4.12|4.07|4.05|4.17|4.2|4.11|4.1|3.97||||||3.91|3.93|3.94|3.79|3.8|3.93|3.92|3.9|4.04|3.93|3.98|3.62|3.65|3.59|3.66|3.68|3.73|3.7|3.7|3.74|3.6|3.67|3.69|3.79|3.83|3.88|3.98|3.86||3.87|3.87|3.9|3.84|3.49|3.5|3.57|3.63|3.67|3.64
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.23|10.2|10.31|10.17|10.12|10.35|10.32|10.32|10.32|10.43|10.4|10.37|10.52|10.34|10.32|10.11|10.15|10.09|10.17|10.14|10.05|10.12|10.01|9.87|10.1|10.08|9.99|10.44|10.69|10.67|10.4|10.66|10.69|10.84|10.76|10.57|10.68|10.7|11.69|11.64|12.02||||||11.75|11.61|12.41|11.67|11.53|11.6|11.85|||11.54|11.49|11.37|11.28|11.45|11.43|11.8|11.42|11.65|11.24|11.08|10.94|10.71|10.63|10.81|10.85|10.88|10.91|11.18|10.58|10.16|10.25|10.43|10.07|10.37|10.35|10.21|10.14|10.09|10.06|9.73|9.84|9.74|9.73|9.61|9.51|9.52|9.46|9.69|9.68|9.81|9.81|9.86|9.86|9.95|9.95|9.98|10.08|9.97|9.92|9.89|10.14|10.21|10.2|10.13|10.05|10.15|10.16|10.2|10.23|10.25|10.26|10.27|10.26|10.22|10.2|10.18|10.19|10.38||10.24|10.23|10.29|10.23|10.29|10.31|10.46|10.4|10.37|10.34|10.28|10.39|10.36|10.38|10.44|10.58|10.14|10.25|10.36|10.29|10.32|10.18|10.33|10.35|10.19|10.18|10.09||||10.04|10.24|10.14|10.06|10.19|10.52|10.74|10.7|10.83|10.96|11.07|10.56|10.47|10.46|10.87|10.85|10.79|11.23|11.29||11.17|11.08|11.41|11.87|12.05|11.5|10.97|11.3|11.11|10.6|10.43|10.39|10.46|10.61|10.56|10.25|10.07|9.96|10.09|10.5|10.85|10.9|10.23|10.11|10.21|10.08|10.15|10.16|10.14|10.2|10.16|9.9||||||9.59|9.46|9.4|9.45|9.62|9.76|10.13|10.23|10.29|10.52|10.64|10.61|10.76|11.17|11.26|11.27|11.37|11.35|11.23|11.09|11.44|11.43|11.61|11.93|11.82|12.3|12.19|12.37||12.49|12.67|12.71|13.04|12.82|12.56|12.2|12.15|12.63|12.85
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||23|23.05|22.91|23.18|21.07|20.5|20.43|20.5|20.85|20.8|20.62|20.38|20.37|20.2|20.58|20.05|19.13|19.38|19.14|18.85|18.87|18.94|17.22|17.06|17.45|17.84|17.75|18.96|18.96|18.76|18.1|17.47|17.45|16.45|16.4|16.48|16.61|15.7|15.94|16.02|16.07||||||16.02|15.96|16.15|16.98|17.25|17.63|18|||17.27|17.25|17.7|17.48|17.93|18|18.31|18.42|18.85|18.62|18.43|18.48|18.3|18.98|19.01|18.14|19.02|19.49|19.1|17.55|16.5|16.59|16.6|16.61|17.44|18.11|18.32|18.43|18.17|16.52|16.48|16.47|16.28|16.26|16.25|15.63|15.94|14.8|16.15|16.77|17.37|17.2|16.85|16.55|16.39|17|16.05|16.05|16.58|16.31|14.83|14.58|13.25|12.8|12.78|12.52|12.75|13.22|13.37|13.48|13.28|13.37|13.67|13.84|13.23|13.07|13.32|13.5857|13.6714||13.8429|14.0286|14.0929|13.7429|13.9643|13.6429|13.6286|13.8214|13.75|14.0071|13.5214|13.5429|13.1571|12.7|12.5786|12.6571|12.7571|12.3929|12.5|12.7429|12.7429|12.65|13.0929|13.0714|13.1357|13.4|13.75||||13.4857|13.4286|13.7214|13.2143|13.1357|13.3071|13.3571|13.4714|13.7|13.7286|13.4429|13.2429|13.3929|13.2|13.4643|14.0643|13.65|13.7929|14.0429||13.7929|13.9929|14.1786|13.9286|13.5|13.2214|13.1|13.5929|13.4857|13.5929|13.7143|13.5429|13.45|13.5286|13.3286|13.5714|13.2143|12.8643|13.05|13.8929|14.1214|13.9429|14.4214|14.3929|14.7|14.5714|15.5|14.4214|14.4357|15.5929|15.0643|13.7786||||||12.5286|12.5|11.9929|12.2643|12.85|13.3429|13.8214|13.2929|13.35|13.8786|13.9143|14.4357|13.7143|14.45|14.6786|15.05|15.2071|13.8214|14.0714|13.85|13.1643|14.1|14.05|14.75|14.4214|15.5357|15.5714|16.2143||14.7786|14.6571|14.9214|15.2429|14.6429|14.4|15.0786|14.5071|15.0071|14.8429
07096|100556|/equities/xuguang|SHANGHAICOMP||5.71|5.66|5.77|5.67|5.58|5.59|5.68|5.62|5.7|5.58|5.59|5.55|5.57|5.42|5.48|5.35|5.29|5.28|5.21|5.12|5.1|5.11|5.12|5.06|5.04|4.93|4.77|4.9|5.1|5.14|5.09|5.15|5.2|5.3|5.31|5.18|5.25|5.26|5.22|5.34|5.34||||||5.24|5.1|5.36|5.34|5.67|5.87|5.7|||5.73|5.67|5.82|5.77|5.96|6.02|5.84|5.89|5.92|5.75|5.7|5.74|5.67|5.68|5.79|5.91|5.86|5.98|6|6.06|6.31|5.74|5.45|5.41|5.66|5.68|5.74|5.74|5.7|5.59|5.7|5.68|5.72|5.59|5.74|5.7|5.57|5.35|5.58|5.62|5.58|5.6|5.5|5.53|5.37|5.26|5.2|5.29|5.35|5.42|5.2|5.14|5.27|5.28|5.3|5.25|5.46|5.46|5.52|5.44|5.61|6|6.42|5.84|5.31|5.24|5.12|5.05|5.03||5.05|5.12|5.03|5.07|5.08|5.01|5.04|4.98|5.09|5.09|5.04|5.07|5.08|5.01|4.92|4.87|4.86|4.92|4.88|4.76|4.89|4.87|4.85|4.82|4.81|4.84|4.84||||4.78|4.86|4.86|4.89|4.65|4.7|4.81|4.87|4.83|4.95|4.93|4.89|4.83|4.79|4.77|4.86|4.85|4.86|4.9||4.79|4.61|4.65|4.64|4.63|4.74|4.73|4.74|4.75|4.78|4.71|4.71|4.79|4.75|4.7|4.72|4.61|4.51|4.63|4.76|4.81|4.78|4.79|4.77|4.79|4.68|4.66|4.76|4.66|4.66|4.64|4.5||||||4.39|4.38|4.32|4.3|4.31|4.52|4.53|4.46|4.54|4.6|4.63|4.58|4.66|4.84|4.98|4.98|5.02|5.01|4.99|4.91|4.82|4.99|4.99|5.06|5.09|5.42|5.53|5.47||5.41|5.34|5.3|5.26|5.35|5.32|5.33|5.3|5.45|5.41
07097|100828|/equities/eagle-mining|SHANGHAICOMP||11.96|11.31|11.28|11.6|11.59|11.27|10.86|10.78|10.33|10.51|10.23|10.05|9.85|9.35|9.73|9.75|9.88|9.57|10.02|9.83|9.2|9.55|9.66|9.67|9.97|10.24|10.14|10.65|10.95|10.69|10.6|11.57|11.27|11.27|11.14|10.89|10.82|10.54|10.61|11.42|11.33||||||11.88|11.8|11.83|11.58|12.87|12.49|12.57|||12.77|13.18|13.92|13.39|14.11|14.23|13.48|12.87|12.85|11.93|11.5|11.76|11.57|12.58|11.84|11.64|10.58|10.2|9.53|9.3|8.93|8.99|8.99|8.8|8.76|9.38|9.31|8.92|8.81|9.06|9.35|8.88|8.97|8.55|9.3|9.4|9.38|8.86|9.29|10.04|10.15|9.24|9.23|8.98|9.29|9.4|8.87|8.62|9.06|8.74|8.56|7.85|7.86|7.59|7.49|6.98|6.91|7.13|7.07|7.28|7.35|7.02|7.13|7.1|6.97|7.05|6.98|6.99|7.31||7.63|7.58|7.67|7.65|7.91|8.06|8.42|8.38|8.14|7.99|7.85|7.63|7.83|7.86|7.8|7.94|7.32|7.79|7.72|7.71|7.44|7.4|7.83|7.62|8.28|7.96|7.7||||7.51|7.45|7.57|7.17|7.06|6.82|6.69|6.61|6.71|6.82|6.57|6.52|6.55|6.45|6.51|6.82|6.94|6.74|6.69||6.61|6.54|6.48|6.68|6.57|6.63|6.43|6.43|6.7|7.04|6.92|7.12|7.16|7.1|7.35|7.31|7.58|7.18|7.21|7.17|7.4|7.62|8.16|7.9|8.37|8.13|8.62|8.92|9.1|9.7|9.05|8.38||||||7.75|7.65|7.41|6.77|7.52|8.05|7.99|7.77|7.4|7.85|8.04|8.34|8.78|8.03|7.9|7.84|7.42|7.67|7.78|7.66|7.69|8.53|8.62|9.46|9.67|9|9.29|9.88||9.16|8.75|8.56|9.51|9.77|8.88|8.55|8.45|8.44|8.13
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||11.84|11.51|10.96|10.44|10.46|10.02|9.54|9.09|9.25|8.81|8.62|8.21|7.84|7.92|7.89|8.3|8.45|8.05|7.67|7.3|6.95|7.32|7.32|6.98|6.65|6.33|6.03|6.15|6.13|5.95|5.76|5.94|5.66|5.94|5.92|5.64|5.94|6.25|6.58|6.62|6.3||||||6|6.11|6.43|6.77|7.13|7.51|7.9|||7.52|7.2|6.86|6.53|6.22|5.92|5.64|5.8|5.68|5.58|5.87|5.85|5.57|5.86|5.59|5.32|5.07|4.83|4.6|4.64|4.42|4.21|4.33|4.54|4.58|4.36|4.27|4.07|3.88|3.84|3.66|3.49|3.67|3.65|3.59|3.77|3.95|3.76|3.96|4.07|4.28|4.08|3.89|3.7|3.52|3.35|3.19|3.36|3.2|3.05|2.9|2.76|2.63|2.65|2.52|2.4|2.29|2.4|2.44|2.48|2.6|2.6|2.63|2.52|2.56|2.57|2.71|2.72|2.59||2.47|2.54|2.67|2.68|2.76|2.63|2.77|2.73|2.6|2.48|2.36|2.44|2.32|2.21|2.1|2|1.9|2|1.9|2|2.1|2.21|2.24|2.32|2.44|2.57|2.71|||||2.85|2.89|2.86|2.93|2.97|3.13|3.17|3.17|3.24|3.21|3.14|3.14|3.15|3.27|3.63|3.63|3.63|3.56||3.51|3.57|3.51|3.48|3.57|3.56|3.52|3.55|3.63|3.74|3.68|3.73|3.71|3.76|3.77|3.64|3.59|3.48|3.57|3.69|3.73|3.75|3.83|3.75|3.84|3.69|3.77|3.91|4.08|3.71|3.6|3.43||||||3.3|3.28|3.18|3.1|3.09|3.1|3.14|3.25|3.24|3.4|3.43|3.38|3.38|3.51|3.6|3.57|3.54|3.51|3.44|3.37|3.36|3.47|3.45|3.58|3.57|3.67|3.85|3.96||3.95|3.92|3.9|3.88|3.94|3.95|4.12|4.11|4.24|4.21
07099|101016|/equities/jilong-gold|SHANGHAICOMP||16.06|15.94|16.28|16.72|16.61|16.98|16.84|16.61|16.68|16.76|17.07|16.9|16.9|17.11|17.12|17.86|18.15|17.59|17.02|16.94|16.34|16.29|16.44|16.73|17.04|16.33|16.3|16.59|16.9|16.98|17.3|17.69|16.65|17.1|16.2|16.3|16.52|15.32|15.61|15.79|15.52||||||15.35|15.4|15.12|15.14|15.23|15.67|15.88|||15.97|16.82|17.14|16.7|17.73|16.81|16.61|15.7|15.73|15.81|15.57|15.09|15.09|15.35|14.89|14.96|14.66|14.77|14.91|14.88|14.85|14.92|15.14|15.23|15.09|15.42|15.35|15.06|14.84|14.78|15.12|15.21|15.46|15.28|16.36|15.78|15.51|14.67|15.13|14.99|15.16|15.12|15.11|15.28|15.01|15.45|15.7|15.43|15.55|15.42|15.56|15.24|15.66|15.89|15.18|15.01|15.2|14.99|15.01|15.34|15.67|15.44|15.48|15.36|15.36|15.54|15.63|16.11|16.2||17.11|16.69|16.77|16.6|16.93|16.8|17.44|17.67|18.76|18.43|18|18.5|18.9|18.09|18.21|17.89|18.5|19.09|18.7|18.43|17.76|17.72|18.42|18.27|18.81|17.14|15.58||||15.16|15.37|15.22|15.59|15.87|16.08|16.33|16.45|16.09|16.22|16|15.12|15.05|14.95|15.41|15.86|15.56|15.51|15.4||15.51|14.9|14.52|14.63|14.76|14.88|14.76|15.4|15.38|15.63|15.61|15.72|15.3|15.2|15.34|15.04|15.49|14.68|14.58|15.01|15.48|15.23|15.87|15.94|16.82|16.79|17.33|17.57|18.47|17.25|16.82|16.25||||||15.86|15.72|14.81|14|15.2|16.3|16.72|17|16.38|16.27|16.59|16.98|16.45|16.67|17|17.03|16.92|16.78|16.79|16.59|16.99|17.19|17.14|18.1|18.98|19.08|19.23|18.8||17.91|17.8|17.4|18.12|17.96|17.9|17.72|17.81|18.83|17.94
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||8.6|8.31|8.46|8.37|8.18|8.12|8.25|8.27|8.4|8.36|8.39|8|8|7.9|8.17|8.28|8.06|8.09|7.98|7.9|7.94|7.95|7.78|7.76|7.59|7.36|7.22|7.83|7.85|7.93|7.8|7.88|7.8|7.67|7.7|7.54|7.5|7.39|7.46|7.59|7.44||||||7.38|7.33|7.71|7.68|7.98|8.06|7.77|||7.74|7.7|7.92|7.84|8.1|8.07|8.25|8.22|7.96|7.94|7.98|8.11|7.72|7.89|7.93|7.82|7.95|7.8|7.79|7.74|7.7|7.67|7.51|7.36|7.48|7.66|7.66|7.85|7.77|7.53|7.49|7.41|7.19|7.1|7.19|6.98|7|6.87|7.36|7.26|7.34|7.2|7.25|7.22|7.21|7.24|7.03|7.02|7.23|7.27|7.2|7.27|7.19|7.12|7.11|7.07|7.2|7.52|7.44|7.62|7.75|7.73|7.93|7.87|7.94|7.75|7.39|7.53|7.35||7.34|7.53|7.35|7.36|7.28|7.27|7.15|7.12|7.24|7.31|7.28|7.2|7.2|7.14|7.03|6.99|7.1|7.18|7.18|7.05|7.12|6.94|6.95|6.93|6.8|6.85|6.85||||6.83|6.9|6.87|6.77|6.89|6.9|7.02|7.01|7.11|7.16|7.07|6.93|6.92|6.9|7.28|7.32|7.2|7.21|7.26||7.18|7.17|7.14|7.38|7.3|7.19|7.27|7.35|7.15|7.3|7.18|7.06|7.05|6.94|6.9|6.84|6.96|6.85|6.89|7.21|7.47|7.6|7.08|7.06|7.11|6.93|7.02|7.16|7.23|6.99|6.91|6.71||||||6.56|6.64|6.4|6.38|6.52|6.48|6.72|6.62|6.66|6.83|6.94|7.02|7.56|7.75|7.88|7.78|7.7|7.76|7.69|8.17|9.08|8.75|7.95|8.17|8.17|8.23|8.13|8||7.48|7.25|7.18|7.09|7.1|6.99|7.08|6.77|6.8|6.72
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||3.98|3.98|3.95|3.89|3.88|3.97|3.93|3.97|4|4.02|3.95|4|3.85|3.78|3.85|3.93|3.86|3.83|3.84|3.88|3.8|3.97|4|3.95|4.15|4.13|4.13|4.28|4.44|4.64|4.87|4.95|4.83|4.6|4.61|4.19|4.26|4.21|4.23|4.39|4.49||||||4.48|4.38|4.67|4.59|5.1|5.36|5.52|||5.65|6.07|5.9|5.36|4.87|4.72|4.88|4.93|4.86|4.77|4.34|4.42|4.31|4.49|4.43|4.03|4.12|4.11|4.03|4.07|4.01|4.12|4.15|4.12|4.22|4.42|4.23|4.21|4.16|4.34|4.32|4.28|4.36|4.31|4.5|4.33|4.12|3.95|3.99|4.16|4.29|4.13|4.09|3.78|3.8|3.8|3.82|3.77|3.87|3.78|3.8|3.64|3.82|3.47|3.47|3.44|3.41|3.45|3.47|3.51|3.49|3.46|3.51|3.56|3.55|3.44|3.47|3.46|3.46||3.53|3.54|3.58|3.58|3.59|3.63|3.81|3.81|3.46|3.32|3.36|3.37|3.36|3.33|3.31|3.3|3.29|3.39|3.32|3.29|3.36|3.34|3.39|3.39|3.46|3.29|3.33||||3.15|3.12|3.14|3.21|3.13|3.14|3.19|3.19|3.23|3.29|3.29|3.15|3.2|3.2|3.32|3.45|3.44|3.64|3.69||3.94|3.58|3.66|3.33|3.51|3.42|3.47|3.51|3.51|3.57|3.5|3.55|3.54|3.64|3.58|3.54|3.61|3.45|3.54|3.57|3.53|3.56|3.5|3.4|3.46|3.37|3.38|3.38|3.34|3.36|3.15|2.95||||||2.81|2.81|2.78|2.8|2.8|2.88|2.94|2.92|3.16|3.21|3.24|3.3|3.41|3.52|3.7|3.36|3.38|3.38|3.41|3.37|3.3|3.3|3.29|3.41|3.53|3.55|3.62|3.52||3.56|3.55|3.57|3.56|3.52|3.46|3.52|3.5|3.59|3.58
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||20.22|20.54|20.5|20.82|20.17|19.62|19.64|19.6|20.18|20.27|19.49|19.48|19.67|19.05|18.86|19|18.37|18.28|18.16|17.96|18.11|18.07|18.32|17.53|17.34|17.06|16.96|16.57|16.78|16.27|16.26|16.77|16.12|15.91|15.65|15.56|15.65|15.31|15.47|15.56|15.22||||||15.65|15.74|15.48|15.26|14.93|14.72|14.78|||14.99|14.93|15.8|15.93|16.08|16.51|17.18|17.48|17.24|16.93|17.01|17.13|16.98|18.25|18.4|19.46|19.69|19.95|19.99|19.33|18.6|18.66|19.26|19.3|19.95|20.43|19.7|19.66|19.63|19.28|19.07|19.2|19.09|18.99|18.88|17.38|17.15|16.78|17.2|17.73|18.18|18.55|18.62|18.45|18.12|17.2|18.1|17.83|18.09|18.18|17.5|17|17.36|16.9|16.67|16.86|16.72|17.28|17|17.59|17.37|17.67|18.19|19|17.27|17.54|17.71|17.76|18.71||18.56|18.86|18.83|18.61|18.43|18.37|17.53|17.68|17.19|16.95|16.47|16.46|16.75|16.92|16.75|16.98|17.4|17.58|17.81|17.96|17.5|16.7|17.82|16.75|16.33|16.24|16.83||||16.65|16.51|16.51|16.58|16.09|16.04|16.28|16.04|16.41|16.38|15.43|15.02|15.15|14.56|14.69|15.25|15.17|15.1|15.59||15.11|15.07|15.03|15|15.23|14.83|14.4|14.52|14.67|14.99|14.84|14.74|15.01|15.43|15.43|15.39|15.14|14.6|14.75|15.19|15.67|15.37|15.88|15.75|16.24|16.81|16.62|16.87|16.51|16.33|16.33|16.15||||||15.36|15.3|14.86|14.84|15.14|15.54|16.75|16.68|17.13|17.34|18.16|18.18|18.22|18.48|18.56|18.83|17.98|17.25|17|17.16|15.6|15.07|15.06|14.36|14.13|14.74|15.22|16||14.81|14.82|14.59|14.68|15.36|15|14.9|14.68|15|15.27
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||21|20.5|20|20.38|20.03|19.56|19.68|19.35|19.73|19.11|19.11|18.78|18.26|18.15|19.05|19.34|18.72|18.9|18.99|18.66|18.63|18.78|18.64|18.71|17.92|17.76|17.07|17.53|17.49|17.59|17.12|16.92|16.93|16.78|16.75|16.68|16.48|16.24|16.65|17.07|16.66||||||16.48|16.62|16.97|17.16|17.63|17.81|17.42|||17.17|17.55|18.28|18.25|18.35|18.51|18.65|17.93|17.9|17.86|17.9|18.62|18.41|19.48|19.45|19.71|19.82|18.91|19.15|19.49|18.67|18.77|18.59|17.97|18.27|18.6|18.75|19.48|19.96|18.71|18.83|18.93|17.21|16.87|17.3|16.52|16.57|15.76|16.53|16.22|16.47|16.24|16.62|16.41|16.46|16.35|15.51|15.48|15.86|16.08|15.86|15.87|15.3|15.15|15.17|14.98|15.57|16.55|16.21|16.39|16.7|16.49|16.87|16.94|17.25|16.41|16.03|15.95|15.52||15.52|16.03|15.74|15.89|15.74|15.5|15.32|15.38|15.7|15.99|15.7|15.58|15.5|15.55|15.17|15.08|15.45|15.28|15.48|15.3|15.47|15.16|15.05|15.18|14.83|15.14|15.22||||15.03|14.95|14.43|14.4|14.72|14.82|14.9|14.86|14.95|15.06|14.99|14.81|14.75|14.41|14.43|14.76|14.81|14.94|15.06||14.96|15.01|15.09|15.98|15.59|15.42|15.26|15.21|15.49|15.36|15.3|15.22|15.17|14.99|14.97|14.75|15.13|14.94|15.31|16.2|17.32|17.5|17.32|17.4|17.17|17.07|17.6|17.48|17.74|16.95|17.37|16.99||||||16.9|17.02|16.46|16.5|17.02|17.52|18.22|18.06|18.32|18.86|18.49|18.39|19.88|20.26|20.68|20.88|20.5|21.15|20.43|20.71|21.91|23|21.8|21.67|22.08|21.89|20.65|20.95||19.65|18.8|18.25|17.96|18.06|17.89|18.25|17.61|18.11|17.25
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||16.42|16.43|17|17.26|17.46|17.14|17.02|16.75|15.23|15.04|14.42|14.16|14.19|13.86|13.89|13.34|13.09|12.72|12.92|12.89|12.78|13.26|13.16|13.24|14.07|13.97|15.52|15.32|15.96|16.1|16.31|14.83|15.31|15.81|15.51|15.4|15.98|15.51|15.92|15.72|15.35||||||15.06|14.25|14.46|15.19|14.93|14.49|14.17|||14.38|14.7|14.54|14.41|14.86|14.86|15.11|15.68|15.48|15.76|15.49|14.81|14.98|14.35|14.54|14.6|14.29|14.91|14.8|15.11|15.09|15.53|14.12|14.53|14.3|14.71|14.47|14.11|14.05|14.5|14.19|14.4|14.08|13.98|14.35|14.2|15.05|13.68|12.44|12.3|12.54|12.47|12.45|12.42|12.44|11.85|12.03|12.2|11.97|11.98|11.72|11.86|11.99|12.02|11.96|11.87|12.15|12.28|12.33|12.67|12.38|12.43|12.66|12.75|12.76|12.69|12.81|12.7|12.4||12.27|12.56|12.34|12.5|12.63|12.53|12.34|12.2|12.37|12.2|12.18|12.1|12.04|12.03|12.04|11.72|11.63|11.82|11.98|11.98|11.87|11.73|11.88|11.9|11.92|11.7|11.62||||11.47|11.64|11.58|11.65|11.84|11.79|12.08|12.02|12.17|12.18|12.12|12.02|12.19|11.92|11.99|11.83|11.82|11.97|11.83||11.82|11.64|11.53|11.48|11.81|12.01|12.06|11.73|11.7|11.66|11.55|11.56|11.75|11.66|11.38|11.55|11.48|11.41|11.61|12.01|12.02|11.82|12.12|12.12|12.34|12.44|12.18|12.28|12.24|12.28|12.19|11.87||||||11.7|11.6|11.33|11.26|11.28|11.56|11.75|11.62|11.76|13.06|13.22|13.18|13.3|13.37|13.79|14|14.09|14.4|14.3|14.35|14.17|13.94|13.71|13.81|13.44|14.15|14.59|14.5||14.47|14.35|14.39|13.08|13.56|13.65|14.07|14.28|15.42|15.4
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||18.72|18.63|18.73|18.81|18.75|18.96|18.91|19.01|19|19.35|19.8|19.8|20.02|19.45|19.66|19.8|19.81|19.63|19.67|19.68|19.4|18.64|18.39|18.17|18.34|18.56|18.61|20.66|20.88|21.23|20.56|20.88|18.98|19.16|19.02|19.98|19.85|19.41|19.27|19.06|19.15||||||19.41|18.96|19.25|19.01|19.21|19.7|19.34|||19.43|19.84|20.48|20|19.96|22.17|21.19|21.22|20.98|20.72|20.96|20.53|19.96|19.95|19.75|18.72|17.28|17.37|17.59|17.37|17.4|16.92|16.85|16.89|17.2|17.29|17.21|17.31|17.59|17.64|17.58|17.7|18|17.83|17.85|17.46|17.34|16.74|17.16|17.7|18.25|18.68|18.63|17.97|18.17|18.61|18.99|19.7|19.45|18.43|17.95|17.92|17.65|17.66|17.37|16.76|17.24|17.06|16.86|17.79|17.8929|18.1286|18.6429|18.5357|18.1071|17.8714|18.1429|17.8571|18.5643||18.9714|18.9143|19.0929|18.8929|18.8429|18.1571|17.7|17.6714|17.6071|18.05|17.8357|17.7929|17.9143|17.4357|17.5071|17.4286|16.8714|17.0429|16.6071|16.6357|16.0429|15.4929|15.9286|15.7643|15.9714|15.95|16.4||||16.5357|16.8143|17.3857|16.9786|17.4929|17.6714|17.8929|17.7|18.0357|18.0786|18.3143|17.9643|18.3357|17.6929|18.95|18.8071|18.1286|19.2357|17.7214||17.7071|18.1643|17.8571|17.9286|17.7214|17.8714|17.8071|19.3214|19.2143|20.7857|19.7643|19.2071|18.4571|18.8357|17.1214|17.3786|16.7857|16.2286|15.8|16.7714|17.4714|17.4|17.7857|16.9357|15.9429|15.9643|16.4857|16.8143|16.3786|16.6714|16.2786|16.3571||||||16.4286|16.3143|15.8071|15.9857|16.5214|15.9857|16.1286|15.8286|15.6429|15.4286|15.5714|16.4214|16.9|16.4214|16.2643|16.4143|16.3|15.7571|15.1429|15.2214|15.1786|15.1429|14.9143|14.5786|14.6786|14.7929|14.9071|14.7214||13.9714|13.9429|13.1786|13.4286|13.9143|13.3929|13.4214|13.5143|14.1214|13.5429
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||6.53|6.21|6.17|6.05|6.04|6.06|6.17|6.28|6.2|6.1|6.15|6.05|6.06|6.05|6.18|6.18|6.33|6.29|6.45|6.55|6.49|6.86|7.04|6.87|7.16|6.98|7.2|7.53|7.9|7.98|7.9|8.29|8.15|9.06|8.91|8.14|7.94|8.19|9.1|8.92|8.61||||||9.02|8.69|9.04|8.6|8.98|9.47|9.77|||9.15|9.69|9.39|9.17|9.52|9.11|9.7|9.17|8.88|8.45|8.15|8.37|8.09|8.53|7.97|7.58|7.79|7.49|7.26|7.05|6.86|6.91|7.02|7.09|7.37|7.25|7.32|7.5|6.93|6.95|6.94|6.85|6.89|6.64|6.89|7.27|7.19|7.39|7.3|7.69|7.95|8.01|7.99|8.15|8.26|7.98|7.51|7.41|7.06|6.8|6.75|6.57|6.81|6.97|7.05|6.94|7.03|7.15|7.13|7.33|7.98|7.88|7.82|7.33|7.19|7.26|7.56|7.66|7.49||7.57|7.53|7.53|7.3|7.36|7.39|7.8|7.46|7.36|7.18|7.23|7.31|7.26|7.31|7.33|7.5|7.05|7.4|7.85|7.8|7.82|7.72|8.11|8.05|8.21|7.91|7.68||||7|7.24|7.26|7.03|7.49|7.1|7.05|7.13|6.89|6.93|7.07|6.61|6.34|6.35|6.41|6.71|6.27|6.06|6.07||6.12|6.15|6.15|6.23|6.35|5.84|5.83|5.3|5.28|5.47|5.47|5.14|5.17|5.26|5.37|5.35|5.16|4.99|5.09|5.11|5.08|5.18|5.19|5.12|5.06|4.99|4.95|4.65|4.6|4.66|4.24|4.15||||||3.98|3.98|3.86|3.82|3.87|3.97|4|4.08|4.03|4.16|4.33|4.32|4.38|4.35|4.5|4.46|4.54|4.63|4.71|4.63|4.82|4.74|4.44|4.74|4.74|4.31|4.32|4.42||4.45|4.49|4.37|4.55|4.53|4.44|4.4|4.3|4.55|4.56
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.37|4.24|4.26|4.17|4.12|4.17|4.23|4.34|4.29|4.24|4.22|4.12|4.1|4.05|4.14|4.17|4.26|4.25|4.33|4.42|4.43|4.7|4.84|4.67|5.01|5.01|5.03|5.42|5.72|5.79|5.77|6.2|6.24|6.93|6.47|5.88|5.63|5.7|6.08|6.19|5.97||||||6.04|5.75|6.22|6.03|6.46|6.86|6.91|||6.64|6.83|6.91|6.78|6.74|6.7|7.06|6.57|6.3|5.73|5.57|5.77|5.47|5.81|5.52|5.38|5.53|5.42|5.07|5.02|4.75|4.83|4.95|4.91|5.05|5.08|5.06|5.15|4.69|4.66|4.75|4.65|4.7|4.52|4.69|4.86|4.78|4.7|4.71|4.95|4.95|4.85|4.82|4.93|4.82|4.87|4.75|4.85|4.7|4.36|4.31|4.2|4.65|4.95|5.03|4.7|4.71|4.89|4.8|5.15|5.23|5|4.82|4.41|4.35|4.48|4.5|4.5|4.58||4.64|4.7|4.82|4.44|4.31|4.23|4.05|4|4.05|3.82|3.8|3.87|3.78|3.77|3.73|3.76|3.72|3.91|3.99|3.96|4.04|4.17|4.54|4.42|4.51|4.1|3.73||||3.59|3.58|3.54|3.36|3.5|3.37|3.48|3.43|3.48|3.52|3.42|3.41|3.31|3.32|3.39|3.36|3.35|3.33|3.27||3.16|3.26|3.21|3.23|3.25|3.13|3.16|3.06|3.05|3.13|3.07|3.14|3.21|3.24|3.31|3.26|3.28|3.12|3.12|3.06|3.09|3.14|3.12|3|3.03|2.89|2.99|3.01|3|2.98|2.91|2.82||||||2.66|2.7|2.64|2.67|2.82|2.93|2.99|3.07|2.9|3.04|2.97|2.85|2.78|2.81|2.96|2.8|2.83|2.83|2.77|2.72|2.82|2.83|2.79|2.91|3.03|2.99|3.04|3.15||3.13|3.19|3.01|3.17|3.13|3.09|2.98|2.92|3.09|3.09
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||24.53|24.31|23.65|23.96|22.79|22.95|23.22|23.73|23.96|22.89|22.88|22.71|22.45|22.29|22.8|21.84|21.19|21.29|21.12|20.94|21.88|23.35|23.22|24.85|22.59|22.55|21.4|22.31|22.87|23.1|22.72|22.46|23|22.71|22.38|21.98|22|21.98|22.69|24.08|24.89||||||25.1|24.07|26.65|26.79|29.05|29.82|28.39|||26.01|24.71|24.64|25.11|26.57|26.19|28.88|26.25|25.2|24.72|24.92|27|26.28|23.89|21.72|22.25|21.85|20.99|19.08|18.85|18.3|17.86|17.96|17.63|17.25|17.43|16.99|17.14|17.24|16.86|16.68|16.69|15.17|15.14|15.2|14.79|15.11|15.05|15.8|16.06|15.64|15.56|15.62|15.68|15.56|15.77|15.48|15.75|16.1|15.97|15.9|15.84|16.16|16.3|16.25|16.5|16.02|16.51|16.21|16.63|16.93|17.11|17.19|17.44|17.14|16.92|17.03|16.78|16.86||16.7|17.14|16.96|16.92|16.66|16.78|16.65|16.58|16.88|17.18|17.58|18.07|17.45|17.59|17.41|17.17|17.1|17.1|17.67|17.83|17.75|17.7|17.8|17.74|17.86|17.43|17.16||||15.6|15.69|15.95|16.11|15.78|16|16.48|16.79|17.16|17.14|16.7|16.11|16.17|16.25|16.8|16.54|16.28|17.05|16||15.21|15.31|15.33|15.18|14.69|14.68|14.65|14.85|14.95|15.12|15.07|15.07|15.15|15.03|15|15.14|15.09|14.99|15.22|15.56|15.71|15.63|15.63|15.55|15.67|15.52|15.81|15.95|15.94|15.72|15.89|15.28||||||14.53|14.7|14.47|14.93|14.1|14.49|15.24|15.14|15.98|16.51|17.18|17.16|17.41|17.79|18.4|18.52|18.39|18.75|18.37|18.72|19.19|18.93|18.19|18.16|18.66|18.51|18.23|18.26||17.69|17.39|17.59|17.46|17.72|17.95|17.82|17.6|18|17.98
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.76|9.7|9.72|9.62|9.58|9.9|10.18|10.18|10.18|10.19|10.3|10.22|10.34|10.28|10.35|10.18|10.08|10.14|10.12|9.96|9.7|9.62|9.64|9.63|9.85|10|9.7|9.83|10.04|10.14|10.26|10.28|10.37|10.43|10.51|10.63|10.63|10.32|10.1|10.24|10.14||||||9.97|9.93|10.05|10.03|10.11|10.16|9.99|||10.08|10.25|10.35|10.24|10.24|11.01|11.24|11.1|11.05|10.95|11.06|10.91|11.02|10.85|10.99|10.68|10.8|10.5|10.25|10.13|10.02|9.88|9.89|9.73|9.74|9.52|9.51|9.48|9.51|9.41|9.36|9.43|9.4|9.5|9.34|9.31|9.59|9.65|10.06|10.2|10.48|10.69|10.61|10.69|10.69|10.13|10.22|10.36|10.53|10.46|10.29|10.15|10.44|10.53|10.42|10.62|10.56|10.5|10.6|10.62|10.55|10.42|10.59|10.49|10.4|10.5|10.32|10.49|10.5||10.95|11.13|11.26|11.23|11.28|11.13|11.15|11.11|11.25|11.2|11.35|11.43|11.36|11.36|11.29|11.17|11.07|11.19|11.26|11.1|11.32|11.34|11.38|11.51|11.55|11.55|11.64||||12.02|11.8|11.95|12.06|12.13|12.06|12.52|12.62|12.75|13.07|13|12.85|12.83|12.43|12.65|12.81|12.64|12.82|12.67||13.18|12.57|12.8|12.97|13.34|13.23|12.7|12.59|12.7|13.13|12.79|13.09|13.2|13.38|13.25|12.45|12.43|11.8|12.2|11.28|11.59|11.67|11.83|11.7|11.72|11.4|11.52|11.59|11.47|11.12|11.27|10.79||||||10.51|10.27|10.17|9.88|9.69|9.96|9.67|9.97|9.96|9.9|10.08|9.9|9.89|9.61|9.72|9.83|9.96|9.59|9.7|9.7|9.59|9.49|9.42|9.74|9.73|10|10.22|10.41||10.26|9.99|10|9.91|10.2|10.01|10.3|10.24|10.69|10.96
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.05|8.15|7.68|7.52|7.28|7.09|7.14|7.09|7.09|7.17|7.17|7.11|7.22|7.21|7.17|7.13|7.07|7.05|7.03|7.02|6.94|6.98|6.86|6.78|7.04|7.04|7.04|7.1|7.3|7.44|7.48|7.48|7.48|7.7|7.66|7.62|7.58|7.69|7.71|7.84|7.87||||||7.75|7.75|8.08|8.19|8.26|8.59|8.23|||8.18|8.25|8.3|8.26|8.61|8.61|8.78|8.95|8.91|8.9|8.23|8.28|8.31|8.08|7.97|7.86|7.85|7.99|8.01|7.88|7.66|8.01|8.06|7.77|7.66|7.31|7.27|7.28|7.3|7.37|7.27|7.29|7.26|7.27|7.32|7.03|6.9|7.01|7.1|7.2|7.48|7.77|7.7|7.81|7.79|7.78|7.86|7.81|8.07|7.89|7.81|7.83|7.83|7.9|7.81|7.94|7.97|7.95|8.09|8.19|8.22|8.23|8.22|8.26|8.25|8.35|8.38|8.34|8.23||8.25|8.36|8.525|8.6083|8.6417|8.5917|8.525|8.4917|8.6|8.6|8.625|8.75|8.6917|8.6833|8.6083|8.5833|8.6167|8.6333|8.7167|8.8|8.85|8.7083|8.725|8.825|8.8167|9.175|9.2167||||9.2|9.325|9.1167|9.2667|9.3333|9.375|9.35|9.3667|9.375|9.4667|9.4583|9.35|9.3833|9.3917|9.275|9.2667|9.4|9.4667|9.4667||9.5917|9.9167|9.9|9.5417|9.6417|9.7|9.625|9.7083|9.7167|9.7333|9.4667|9.4917|9.4|9.5333|9.5667|9.6|9.4417|9.3167|9.725|9.65|9.45|9.4583|9.5917|9.4167|9.5167|9.375|9.6667|9.475|9.4417|9.3333|9.2667|9.2833||||||8.675|8.8333|8.6583|8.6917|8.975|8.9583|8.9417|8.9667|8.4167|8.5417|8.65|8.725|8.5167|8.5083|8.525|8.5583|8.6083|8.575|8.5167|8.6167|8.4417|8.5|8.4833|8.675|8.6667|9.1083|9.0917|9.1167||9.125|8.95|8.7083|8.7167|8.8583|8.9333|8.8833|8.6083|8.95|9.075
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.76|4.71|4.72|4.66|4.65|4.77|4.83|4.87|4.86|4.84|4.83|4.82|4.9|4.98|4.92|4.97|4.9|4.88|4.86|4.91|4.78|4.78|4.72|4.69|4.67|4.83|4.71|4.66|4.69|4.68|4.7|4.79|4.87|4.91|5.09|5.05|5.18|5.03|5.02|5.06|4.9||||||4.71|4.65|4.75|4.69|4.75|4.74|4.66|||4.66|4.59|4.74|4.8|5|5.05|5.05|4.97|4.91|4.87|4.85|4.79|4.77|4.7|4.64|4.66|4.69|4.69|4.61|4.62|4.63|4.74|4.71|4.65|4.5|4.42|4.43|4.45|4.41|4.41|4.32|4.37|4.4|4.46|4.42|4.41|4.61|4.71|4.82|4.84|4.9|4.97|4.98|5.05|5.05|4.97|4.8|4.78|4.87|4.8|4.92|4.99|5|4.93|4.96|5.03|5.07|5.08|5.08|5.14|5.2|5.2|5.2|5.15|5.16|5.23|5.17|5.1|5.14||5.24|5.25|5.18|5.27|5.23|5.29|5.31|5.33|5.39|5.42|5.6|5.71|5.72|5.72|5.68|5.62|5.58|5.49|5.53|5.38|5.26|5.17|5.14|5.22|5.1|5.18|5.2||||5.22|5.38|5.36|5.41|5.51|5.54|5.61|5.62|5.75|5.78|5.71|5.59|5.54|5.48|5.54|5.55|5.73|5.64|5.3||5.39|5.37|5.46|5.51|5.54|5.64|5.29|5.25|5.57|5.57|5.42|5.52|5.46|5.6|5.45|5.05|5.02|4.91|5|4.82|4.88|4.92|4.92|4.74|4.77|4.72|4.87|4.91|5.02|4.92|4.87|4.84||||||4.75|4.8|4.85|4.71|4.5|4.58|4.62|4.71|4.59|4.49|4.54|4.52|4.46|4.51|4.58|4.61|4.65|4.58|4.58|4.61|4.6|4.55|4.49|4.59|4.53|4.61|4.61|4.62||4.68|4.53|4.52|4.47|4.58|4.56|4.52|4.54|4.68|4.77
07112|100803|/equities/china-enter|SHANGHAICOMP||2.77|2.76|2.73|2.7|2.7|2.72|2.75|2.72|2.7|2.7|2.72|2.69|2.72|2.72|2.74|2.74|2.79|2.72|2.69|2.69|2.69|2.72|2.76|2.73|2.81|2.85|2.87|2.9|2.94|2.99|3.05|3.09|3|3.01|3.02|2.99|3.02|3.06|3.03|3.05|3.03||||||3|3.01|3.01|2.91|2.99|3.05|2.98|||2.99|2.95|3.04|3.02|3.09|3.04|3.05|3.1|3|2.94|2.94|2.86|2.84|2.81|2.81|2.69|2.71|2.68|2.67|2.68|2.67|2.69|2.69|2.7|2.71|2.7|2.72|2.73|2.7|2.7|2.68|2.7|2.69|2.72|2.71|2.72|2.73|2.92|3|3.02|3.03|3|3.01|3.01|3.02|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.1|3.12|3.1|3.1|3.13|3.13|3.14|3.17|3.16|3.16|3.17|3.15|3.12|3.1|3.15|3.16|3.16||3.2|3.24|3.28|3.31|3.23|3.26|3.39|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.27|3.27|3.29|3.28|3.27|3.31|3.3|3.3|3.27|3.22|3.24|3.21||||3.24|3.27|3.33|3.31|3.34|3.36|3.36|3.38|3.37|3.4|3.44|3.34|3.34|3.36|3.42|3.39|3.38|3.42|3.38||3.4|3.42|3.4|3.41|3.39|3.36|3.38|3.42|3.38|3.41|3.4|3.38|3.4|3.42|3.38|3.37|3.32|3.3|3.36|3.4|3.39|3.37|3.38|3.39|3.38|3.4|3.48|3.4|3.38|3.42|3.37|3.29||||||3.29|3.29|3.32|3.36|3.36|3.31|3.32|3.41|3.44|3.4|3.47|3.32|3.28|3.34|3.38|3.4|3.53|3.28|3.28|3.3|3.21|3.21|3.2|3.26|3.18|3.27|3.29|3.29||3.36|3.38|3.39|3.36|3.5|3.5|3.57|3.59|3.63|3.58
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||11.78|11.73|11.83|11.71|11.61|11.8|12.05|12.16|12|11.88|11.86|11.77|11.9|11.68|11.88|11.8|11.97|11.95|11.98|11.89|11.74|11.75|11.53|11.46|11.61|11.73|11.56|11.5|11.74|11.66|11.84|11.87|11.92|12|12.19|12.18|12.44|12.23|12.15|12.37|12.68||||||13.49|13.67|13.71|13.65|13.62|13.52|13.2|||13.12|13.31|13.14|12.42|12.59|13.2|13.04|12.98|12.74|12.7|12.63|12.36|12.39|12|11.93|11.8|11.91|11.83|11.68|11.73|11.65|11.53|11.52|11.43|11.36|11.26|11.29|11.25|11.26|11.22|11.06|11.32|11.26|11.41|11.35|11.5|11.82|11.79|12.21|11.91|12.1|12.28|12.23|12.39|12.63|13.17|12.96|12.95|13.24|13.18|12.99|12.97|13.12|12.93|12.71|12.66|12.7|12.53|12.4|12.25|12.32|12.33|12.34|12.18|12.12|12.2|11.96|11.95|11.97||12|12.35|12.55|12.8|12.75|12.68|12.75|12.73|12.92|12.91|13.04|13.15|13.02|13.03|12.8|12.85|12.97|13.04|13.09|12.96|13.05|12.84|12.8|12.8|12.74|12.67|12.75||||14.14|14.21|14.3|13.9|14.04|14.08|14.21|14.25|14.3|14.31|13.98|13.77|13.8|13.41|13.78|13.79|13.69|13.86|13.62||14.17|14.22|14.17|14.04|14.12|14.26|14.1|14.45|14.47|14.61|14.22|14.38|14.3|14.54|13.93|13.49|13.4|13.31|13.5|13.2|13.52|13.47|13.57|13.29|13.61|13.32|13.41|13.54|13.42|12.88|13.4|13.35||||||13.15|12.88|12.86|11.8|12.05|12.17|12.14|12.42|12.39|12.16|12.05|11.97|11.85|11.72|11.88|11.98|12.09|11.94|11.95|11.98|11.7|11.72|11.84|12.09|11.77|12.27|12.64|12.8||12.46|11.89|11.98|11.89|12.45|12.45|12.42|12.44|12.77|12.94
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.61|3.49|3.51|3.51|3.4|3.38|3.42|3.43|3.45|3.41|3.38|3.38|3.31|3.34|3.39|3.46|3.47|3.47|3.47|3.47|3.53|3.62|3.62|3.43|3.37|3.45|3.44|3.53|3.6|3.62|3.44|3.58|3.58|3.63|3.69|3.58|3.63|3.62|3.66|3.79|3.8||||||3.81|3.8|3.98|3.88|4.11|4.31|4.29|||4.1|4.08|4.23|4.2|4.38|4.32|4.37|4.3|4.15|3.77|3.73|3.85|3.8|3.63|3.55|3.5|3.6|3.46|3.39|3.37|3.35|3.27|3.33|3.32|3.38|3.44|3.47|3.51|3.52|3.56|3.5|3.57|3.68|3.72|3.66|3.64|3.63|3.54|3.54|3.72|3.99|3.63|3.54|3.49|3.58|3.47|3.57|3.58|3.73|3.82|3.5|3.27|3.36|3.55|3.94|3.58|3.73|3.39|3.08|2.8|2.81|2.82|2.82|2.83|2.78|2.76|2.77|2.78|2.77||2.79|2.81|2.78|2.77|2.77|2.76|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.81|2.8|2.8|2.83|2.79|2.83|2.81|2.81|2.78|2.82|2.77|2.77|2.78|2.77||||2.75|2.77|2.77|2.77|2.8|2.81|2.81|2.82|2.84|2.86|2.85|2.82|2.84|2.8|2.85|2.87|2.86|2.89|2.87||2.84|2.86|2.88|2.84|2.86|2.86|2.82|2.89|2.92|2.98|2.93|2.93|2.98|3|2.99|2.95|2.84|2.8|2.87|2.89|2.88|2.86|2.84|2.8|2.84|2.8|2.85|2.83|2.87|2.87|2.82|2.75||||||2.69|2.68|2.67|2.64|2.65|2.69|2.76|2.76|2.81|2.84|2.87|2.86|2.89|2.88|2.91|2.93|2.96|3.02|3.03|3.08|3.03|2.86|2.86|3|2.98|3.01|3.04|3||2.99|2.99|3.02|2.94|2.91|2.91|2.88|2.86|2.91|2.91
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||3.32|3.33|3.34|3.3|3.37|3.42|3.46|3.49|3.46|3.44|3.55|3.45|3.53|3.52|3.58|3.56|3.67|3.48|3.42|3.44|3.48|3.55|3.56|3.5|3.65|3.68|3.57|3.7|3.81|3.92|4.03|4|3.89|3.83|3.87|3.86|4.05|4.04|4.12|4.33|4.41|||||||||||4.01|3.83|||3.81|3.83|3.93|3.99|4.18|4.18|4.15|4.14|4.06|4.03|4.17|4.05|4.01|3.79|3.78|4.01|3.79|3.85|3.85|3.96|4.08|4.16|4.27|4.23|4.27|4.26|4.3|4.35|4.31|4.22|4.14|4.21|4.19|4.26|4.29|4.33|4.28|4.25|4.42|4.66|4.94|5.03|5.04|5.08|5.18|5.18|5.21|5.27|5.46|5.46|5.68|5.74|5.4|5.36|5.12|5.06|5.21|5.24|5.33|5.26|5.28|5.18|5.21|5.22|5.27|5.07|5.24|5.04|4.93||5.12|5.13|5.24|5.23|5.24|5.37|5.43|5.58|5.38|5.43|5.47|5.67|5.15|4.94|5.06|5.13|5.07|5.16|5.27|5.15|5.27|5.24|5.34|5.32|5.19|5.29|5.41||||5.57|6.19|6.2|6.14|6.34|6.38|6.66|6.37|6.48|6.59|6.62|6.41|6.48|6.52|6.72|6.76|6.78|6.9|6.27||6.24|6.22|6.28|6.15|6.18|6.28|6.02|6.09|6.69|6.9|6.91|6.93|7.16|6.94|6.86|7.02|7.26|7.14|7.5|7.99|7.76|7.64|7.7|7.72|8.05|8.48|7.79|7.08|7.46|7.66|8.51||||||||||||||||9.45|9.68|10.05|10.19|11.03|11.36|11.29|11.81|11.36|11.79|11.73|11.18|11.12|11.49|12.15|11.96|12.18|12.31|12.67||12.93|12.8|12.69|12.53|12.8|13.01|13.38|13.39|13.61|13.74
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||10.63|10.53|10.54|10.43|10.38|10.48|10.72|10.74|10.82|10.72|10.77|10.59|10.76|10.77|10.8|11.17|11.38|11.03|10.97|10.9|10.87|10.57|10.66|10.67|10.69|9.88|9.84|9.85|10.07|10.26|10.25|10.28|10.23|10.35|10.29|10.21|10.3|10.3|10.25|10.48|10.62||||||10.48|10.53|10.66|10.55|10.77|11.06|10.78|||10.9|10.82|11.01|10.96|11.31|11.4|11.38|11.19|11.25|11.25|11.1|10.89|10.79|10.29|10.11|10.32|10.3|10.33|10.51|10.32|10.3|10.33|10.51|9.96|9.97|9.93|9.94|9.98|10.06|9.92|9.77|9.76|9.84|9.86|9.83|9.53|9.55|9.54|9.72|10.02|10.31|10.15|10.02|9.9|9.96|9.98|9.98|10.11|10.14|10.14|10.01|9.98|10.13|10.15|10.07|10.1|10.29|10.78|10.61|10.7|10.83|10.53|10.47|10.43|10.44|10.45|10.32|10.35|10.34||10.49|10.74|10.76|10.81|10.79|10.71|10.67|10.8|11.04|11.17|11.09|11.1|11.13|11.31|11.05|10.21|10.44|10.23|10.21|10.17|10.5|9.57|9.64|9.66|9.44|9.7|9.74||||9.98|10.07|9.76|9.79|9.78|10|10.1|10.06|10.11|10.23|10.01|9.87|10.03|9.93|10.12|10.31|10.5|10.38|10.41||10.4|10.41|10.35|10.56|10.5|10.57|10.54|10.59|10.48|10.38|10.21|10.29|10.37|10.42|10.27|10.38|10.36|10.23|10.29|10.59|10.74|10.46|10.78|10.66|10.84|10.77|10.98|10.64|10.61|10.73|10.9|10.56||||||10.42|10.5|10.25|10.24|10.24|10.5|10.7|10.7|10.73|11|11.07|11.09|11.55|11.7|12.13|12.06|12.11|12.11|12.08|12.23|12.63|12.85|12.24|12.5|12.6|12.52|12.63|12.45||12.51|12.09|11.81|11.83|11.76|11.7|11.85|11.73|12.36|12.14
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.35|9.27|9.23|9.2|9.3|9.14|9.23|9.03|8.96|9.09|9.09|8.8|8.74|8.9||9.58|9.39|9.67|8.79|8.59|8.51|8.32|8.3|8.06|7.95|8|7.99|8.05|8|8.06|8.05|8.07|8.15|7.91|8|8|7.9|7.9|7.93|7.97|8.03|8.07|7.63|7.6|7.49|7.84|7.55|7.54|7.47|7.39|7.22|6.94|6.91|6.89|6.95|6.89||6.87|6.98|7.01|7.06|6.98|6.96|6.9|6.9|7.03|7.07|7.08|7.1|7.13|7.11|7.09|7.13|7.14|7.22|7.3|7.31|7.3|7.27|7.33|7.3|7.35|7.26|7.21||||7.11|7.18|7.14|7.14|7.13|7.2|7.27|7.29|7.33|7.37|7.37|7.37|7.38|7.32|7.54|7.52|7.49|7.58|7.68||7.7|7.7|7.58|7.44|7.5|7.34|7.45|7.42|7.39|7.36|7.08|7.08|7.07|7.16|7.15|7.05|6.92|6.8|6.85|6.87|6.93|6.84|6.83|6.71|6.81|6.75|6.92|6.75|6.8|6.86|6.86|6.7||||||6.59|6.61|6.54|6.5|6.4|6.49|6.58|6.54|6.49|6.49|6.52|6.52|6.47|6.55|6.6|6.63|6.67|6.64|6.66|6.75|6.65|6.54|6.55|6.65|6.57|6.67|6.57|6.57||6.58|6.56|6.56|6.59|6.71|6.5|6.57|6.45|6.55|6.57
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.56|2.56|2.56|2.52|2.5|2.52|2.55|2.58|2.59|2.58|2.59|2.56|2.6|2.61|2.6|2.56|2.57|2.52|2.55|2.56|2.58|2.61|2.61|2.58|2.65|2.68|2.7|2.87|2.95|2.92|2.96|3.03|3.04|3.1|3.13|3.03|3.09|3.09|3.13|3.16|3.15||||||2.99|2.97|3.03|3.05|3.12|3.2|3.12|||3.14|3.17|3.28|3.27|3.45|3.26|3.29|3.27|3.21|3.01|2.96|2.95|2.91|2.95|2.89|2.87|2.87|2.88|2.8|2.78|2.72|2.69|2.72|2.74|2.83|2.8|2.83|2.79|2.74|2.73|2.72|2.75|2.78|2.72|2.76|2.72|2.7|2.66|2.76|2.8|2.91|2.84|2.84|2.82|2.83|2.91|2.88|2.88|2.94|2.91|2.94|2.94|2.88|2.89|2.78|2.8|2.83|2.88|2.88|2.97|2.93|2.94|2.94|2.94|2.67|2.68|2.66|2.69|2.74||2.8|2.8|2.79|2.77|2.81|2.84|2.83|2.84|2.88|2.84|2.88|2.91|2.89|2.91|2.9|2.9|2.97|3|2.98|3.05|2.97|2.95|3.04|2.98|3|2.96|3.04||||3.03|2.96|3.03|2.92|2.96|3.04|3.05|3.11|3.2|3.44|3.17|3.02|2.96|2.96|2.91|2.94|2.95|2.93|3.04||2.76|2.72|2.47|2.48|2.56|2.64|2.62|2.63|2.68|2.72|2.64|2.68|2.72|2.74|2.68|2.63|2.64|2.6|2.67|2.76|2.67|2.61|2.62|2.59|2.65|2.63|2.62|2.6|2.59|2.68|2.66|2.57||||||2.43|2.35|2.33|2.39|2.41|2.46|2.43|2.44|2.48|2.59|2.56|2.58|2.59|2.66|2.7|2.68|2.72|2.69|2.71|2.66|2.64|2.69|2.69|2.83|2.66|2.81|2.82|2.87||2.86|2.84|2.82|2.88|2.83|2.87|2.99|3.02|3.08|3.05
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.36|5.36|5.53|5.29|5.37|5.42|5.61|5.57|5.72|5.86|5.69|5.61|5.61|5.68|5.67|5.73|5.64|5.68|5.63|5.55|5.6|5.69|5.47|5.39|5.28|5.24|5.17|5.28|5.51|5.44|5.46|5.65|5.68|5.83|5.3|5.25|5.35|5.46|5.62|5.59|5.56||||||5.05|4.88|4.97|4.99|5.45|5.28|5.2|||5.19|5.27|5.29|5.23|5.29|5.17|5.2|5.11|5.07|5.04|5.08|5.07|4.92|4.9|4.82|4.9|4.95|4.9|4.82|4.79|4.75|4.82|4.92|4.91|5|4.99|4.97|4.9|4.92|4.94|4.94|4.79|4.79|4.74|4.79|4.74|4.7|4.66|4.78|4.83|4.91|4.89|4.89|4.88|4.96|5.01|4.94|4.98|5.05|5.03|5.04|4.97|5.03|5.05|5.03|4.94|5|5.09|5.06|5.14|5.19|5.16|5.22|5.25|5.21|5.14|5.12|5.15|5.18||5.29|5.29|5.41|5.43|5.43|5.55|5.46|5.48|5.53|5.45|5.43|5.33|5.4|5.31|5.34|5.28|5.13|5.14|5.22|5.21|5.3|5.33|5.38|5.26|5.43|5.29|5.26||||5.17|5.27|5.11|5.12|5.14|5.15|5.19|5.19|5.29|5.36|5.36|5.33|5.4|5.38|5.6|5.58|5.42|5.5|5.43||5.54|5.45|5.43|5.47|5.51|5.6|5.42|5.21|5.36|5.4|5.3|5.52|5.44|5.4|5.38|5.4|5.31|5.17|5.15|5.34|5.41|5.42|5.45|5.36|5.53|5.48|5.94|5.8|5.77|5.72|5.35|5.08||||||4.95|4.95|4.94|4.84|4.9|5.12|5.22|5.41|5.45|5.39|5.34|5.12|5.27|5.23|5.36|5.17|5.23|5.24|4.76|4.69|4.74|4.77|4.76|4.96|5|4.94|5|5.12||4.82|4.75|4.7|4.73|4.81|4.78|4.88|4.82|5.01|4.94
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.75|5.81|5.72|5.79|5.58|5.69|5.78|5.77|5.81|5.93|5.76|5.69|5.8|5.73|5.91|5.88|5.86|5.79|5.79|5.88|5.72|5.2|5.22|5.18|5.52|5.61|5.62|5.62|5.81|5.94|5.88|5.99|6.03|6.02|6.13|5.99|5.99|6.03|5.84|5.93|6.02||||||6.11|6.1|6.3|6.28|5.95|6.15|6.03|||5.84|6.01|5.87|5.8|5.85|5.86|6.09|6.34|6.33|6.61|6.83|6.79|6.17|6.14|5.7|5.27|5.35|5.28|4.99|4.81|4.86|4.9|4.58|4.55|4.49|4.5|4.5|4.54|4.57|4.5|4.35|4.41|4.4|4.4|4.43|4.38|4.29|4.2|4.35|4.28|4.42|4.43|4.44|4.45|4.41|4.34|4.31|4.35|4.35|4.4|4.45|4.45|4.31|4.36|4.24|4.19|4.22|4.27|4.25|4.35|4.36|4.35|4.42|4.45|4.42|4.48|4.39|4.37|4.41||4.49|4.53|4.53|4.55|4.5|4.54|4.55|4.51|4.59|4.5|4.56|4.46|4.47|4.43|4.39|4.35|4.32|4.39|4.47|4.43|4.57|4.56|4.52|4.48|4.51|4.51|4.7||||4.55|4.53|4.53|4.7|4.59|4.56|4.64|4.56|4.43|4.54|4.53|4.34|4.33|4.36|4.39|4.42|4.38|4.45|4.38||4.38|4.33|4.37|4.25|4.38|4.37|4.35|4.41|4.37|4.45|4.44|4.36|4.33|4.35|4.29|4.26|4.24|4.18|4.24|4.28|4.29|4.24|4.25|4.19|4.25|4.18|4.17|4.21|4.21|4.24|4.23|4.08||||||4.01|4|3.92|3.89|3.88|4.01|4.01|4.07|3.94|4|3.98|4.03|4.02|4.11|4.23|4.21|4.21|4.21|4.22|4.28|4.2|4.08|4.04|4.2|4.2|4.35|4.44|4.47||4.45|4.4|4.41|4.38|4.44|4.3|4.41|4.5|4.6|4.62
07121|100429|/equities/china-animal|SHANGHAICOMP||11.67|11.57|10.99|11.07|11|11|11.08|11.14|11.16|11.49|11.57|11.31|11.45|11.48|11.44|11.34|11.21|11.24|11.14|11.18|11.22|11.37|11.23|11.32|11.35|10.55|10.45|10.5|10.57|10.59|10.66|10.83|11.05|11.23|10.6|10.66|10.9|11.23|11.25|11.55|11.5||||||11.22|11.25|11.47|11.22|11.4|11.27|10.92|||11|10.8|10.93|10.88|10.8|10.55|10.4|10.37|10.33|10.05|9.77|9.78|9.86|9.55|9.48|9.94|9.92|10.04|10.1|10.14|9.89|9.95|10.03|10.11|10.28|10.07|10.07|10.13|10.21|10.16|9.93|10.02|10.06|10.15|10.09|9.9|9.8|9.67|9.75|10.1|10.61|11.09|11.07|11.05|11.11|11.33|11.47|11.3|11.43|11.5|11.39|11.56|11.42|11.47|11.59|11.65|11.66|11.96|12.14|11.91|12.03|11.91|11.94|11.82|11.8|11.41|11.25|11.34|11.26||11.57|11.54|11.72|11.95|12.13|11.85|11.56|11.76|11.67|11.58|11.74|11.64|11.58|11.41|11.28|11.23|11.26|11.31|11.48|11.53|11.43|11.26|11.31|11.21|11.18|11.76|11.95||||11.81|11.9|11.69|11.85|11.9|11.89|12.13|12.33|11.87|11.82|11.73|11.66|11.57|11.53|11.81|12.07|12.16|12.27|12.39||12.28|12.19|12.1|12.22|12.22|12.43|12.52|12.25|12.25|12.36|12.14|12.12|12.41|12.3|12.36|12.43|12.8|12.75|12.84|13.84|14.29|14.24|13.98|13.77|13.98|13.68|13.93|14.33|14.41|14.45|14.74|14.25||||||13.81|13.82|13.39|13.13|13.24|13.64|13.62|12.83|13.89|13.52|13.99|13.67|13.45|12.76|12.49|12.31|12.45|12.65|12.26|12.68|12.6|12.48|12.26|12.89|12.87|13.15|13.42|13.32||12.81|12.3|12.38|11.91|12.3|12.33|12.58|12.86|12.73|12.51
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||204.06|201.82|202.89|205.45|203.3|211.32|211.8|220.99|220.5|223.56|225.3|224.1|230.44|234|229.88|223.56|228.8|227.11|227.62|229.42|230.78|233.66|228.3|222.88|241.61|268.46|264.48|258|265|264.47|269|257|259.5|259.12|259.84|269.55|273.09|278.2|267.2|263.5|270.3||||||260|251.28|253.98|256.72|247|234.6|238.12|||249.5|241.36|234.97|246.85|251.25|255|245.07|249.33|249.56|243|236.4|228.05|236.29|228.29|239.5|240.23|245.14|246.94|240.1|232.1|228.27|236.09|235.72|244.98|262.84|257.65|253.08|259|267.35|260.4|252|255|255|253.87|239.35|241|258.01|250.84|254|262.98|277.68|281.96|284.69|293.45|290.22|275|284.93|282.3|288.79|285.7|265.16|269.39|275|281.5|279.89|281.09|300|300.1|301.75|307.83|296.7|294.18|296.9|286.49|281.98|287.48|286|289.7|297.68||311|313.46|312.8|317.38|317|319.56|325.84|325.3|334.12|334.5|344.29|344.54|339.99|339.28|320.29|318|325.01|326.52|318.05|319.39|309.58|295|303|299|298.89|288|295.7||||311.99|310.32|310|306.98|298.44|299.29|296|298.66|292.99|294.5|285.85|283.06|288.2|265.85|295.39|301.6|312.28|311.9|317.2||333.5|321.95|306.08|317.88|315.85|313.43|299|295.04|300.02|311.65|306.56|312.7|308.07|296.57|297.8|309.41|301.78|299.62|282.29|278.99|305.88|309.63|324.5|316.1|324.56|307.91|319.1|314.63|332.78|339|371.9|379.9||||||387.86|359.73|357.99|346.95|328.94|340.98|331.01|306|294|287|297|297.98|308|283|272|272.94|268.15|274.2|280.01|280.55|299.99|319.1|298.4|291|311|288|293.02|292.25||282.45|263.12|255.15|257.6|259|252.2|246.88|236.95|229.13|217.25
07123|100408|/equities/fiber-glass|SHANGHAICOMP||17.76|17.78|17.7|17.5|17|17.17|17.2|16.86|17|17.39|17.3|17.09|16.87|16.57|16.91|16.81|17.34|17.13|17.84|17.75|17.87|18.82|18.01|18.37|18.9|19.14|19.15|19.05|19.06|18.2|18.3|17.79|18.19|18.2|17.48|17.17|17|17.25|17.05|17.45|17.73||||||17.58|17.5|18.2|18.21|19.27|20.09|20.06|||20.19|19.94|20.44|20.74|21.09|20.8|21.5|21.8|21.58|19.62|19.6|19.85|18.45|17.55|18.14|17.72|17.45|18.12|18.08|18.2|18.25|17.69|17.9|16.7|17.21|17.47|17.79|17.85|16.72|16.85|16.2|16.51|16.45|16.26|15.88|14.91|14.94|14.45|14.56|15.33|15.97|16.19|15.55|15.74|16.24|16.67|16.26|16.1|16.55|15.99|15.32|15.14|15.32|15.04|14.58|15.28|15.36|15.51|15.29|15.28|15.15|15.23|14.79|14.44|14.31|14.46|14.68|14.88|15.17||15.66|16.11|15.69|15.75|15.89|16.25|16.18|16.67|16.68|16.31|16.02|16.47|16.05|15.7|15.04|15.1|15.6693|16.413|16.413|15.818|15.1444|14.392|14.6544|15.0044|16.6754|16.7017|16.3167||||15.7655|16.3955|16.063|15.6868|16.3692|16.1155|16.2292|16.3692|16.3692|16.3867|16.0105|16.1767|16.3692|15.6343|15.5731|16.6229|17.5241|17.0604|16.8154||17.1129|16.8242|16.7979|16.7017|16.4917|16.6229|15.993|15.748|17.4978|19.3263|19.2476|19.6938|18.9851|18.2502|17.9353|19.0376|18.4165|18.0053|17.5503|18.1277|18.2327|18.8102|20.2362|20.385|20.7787|19.6413|20.1225|19.8163|21.1986|21.951|22.4147|24.2607||||||24.1295|23.7358|23.0271|21.1024|21.5573|21.7673|21.4348|20.5512|19.7113|20.2187|21.4786|20.9099|21.2161|20.9099|20.8224|20.4462|19.685|20.9974|19.3963|19.1601|19.8775|19.9913|19.0026|18.9851|19.3351|17.5766|17.4716|17.839||17.4628|17.4891|17.3228|17.3316|16.5179|15.0131|15.0481|15.3718|15.4418|15.1969
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||41.62|42.95|44.22|43.44|44.6|45.4|43.07|43.77|41|41.01|39.89|40|39.44|37.17|38.84|43.15|42.2|42.67|44.2|41.2|42.89|47.65|49.6|46.99|46.68|42.44|42.25|46.37|44.26|43.88|42.5|40.15|41.22|40.82|37.11|35.44|36|35.35|34.43|36.18|36.55||||||38.41|36.81|39.9|40.41|43.89|48.15|52.68|||55.1|54.15|56.08|50.98|54.08|49.81|52.17|51.65|46.95|44.93|45.49|48.4|44|47.31|44.67|40.61|36.92|33.56|33.29|31.33|28.48|29.39|29.09|29.75|31.96|32.98|33.2|32.08|32.35|31.9|33.15|32.9|34.59|32.75|29.77|28.4|27.1|27.1|26.7|27.7|28.72|29.68|29.46|28.65|29.08|29.5|28.75|29.27|26.66|25.41|23.1|22.46|22.88|22.24|21.63|19.66|19.43|19.39|19.55|19.96|20.6308|20.4923|20.3692|19.8846|19.6308|19.5539|19.3|19.5846|19.5539||20.1308|20.3231|20.4308|20.2615|20.6462|20.7308|20.5846|19.9077|19.8615|19.8615|19.4308|19.7539|19.5692|19.4462|19.3385|19.2615|19.1769|19.4846|19.4539|19.2923|19.2769|19.2923|19.8308|19.5769|20.4077|19.8308|19.5846||||19.3539|19.1539|19.3077|19.5154|19.7615|19.5846|19.8|19.9462|19.9539|19.9923|19.2923|19.3077|19.1692|19.1462|19.0923|19.7462|19.7308|19.5308|19.3539||19.2308|19.3615|19.4154|19.5692|19.1846|19.4231|18.7|18.4923|19.2077|19.6539|20.0769|22.3077|22.3077|21.8923|22.0385|22.4846|22.3077|21.4231|21.5154|21.4615|21.8692|22.2|22.4462|22.2231|23.0769|22.3077|23.8231|24.8462|25.3077|24.4231|24|24.6154||||||23.1462|22.0615|21.5615|20.5308|21.1154|21.5|21.7769|21.6|20.8462|20.9615|21.4462|21.4539|21.8846|21.7692|22.1923|22.3077|22.1231|23.7923|23.2|22.9846|23.4231|24.7308|24.0077|25.6769|25.9539|24.4231|24.5231|23.6154||22.6923|22.9154|22.8846|23.2231|23.5231|22.8077|22.6462|22.5308|23.4615|21.9615
07125|100874|/equities/cec-corecast|SHANGHAICOMP||37.16|36.26|32.96|32.2|31.93|30.8|30.7|30.35|31.31|30.7|30.62|30.51|30.61|30.38|31.99|32.61|31.16|31.17|31.32|30.23|30.97|31.25|31.01|31.58|28.71|26.1|25.59|25.99|26.4|26.67|26.45|26.32|27.07|26.83|27.11|26.71|26.57|26.43|26.99|27.6|27.11||||||27.11|27.17|27.28|26.8|28.01|28.16|27.99|||27.53|27.49|28.85|28.46|29.11|29.56|30.64|29.89|29.99|30.02|29.22|31.36|32.29|31.24|31.29|31.28|31.94|32.26|30.75|31.7|31.6|28.9|29.09|28.49|29.15|29.33|28.95|29.67|29.3|28.91|29.23|27.34|24.85|24.57|24.77|24.1|25.07|24.92|27.66|27.88|27.73|27.53|27.97|28.1|27.63|27.41|27.01|27.15|27.69|27.61|27.08|27.45|27.4|27.2|27.41|27.59|27.59|28.3|28.1|28.79|29.13|28.98|29.07|29.44|29.83|29.47|28.96|28.88|29.73||29.08|29.13|28.83|28.52|28.14|27.95|27.82|27.86|28.73|28.86|28.17|27.87|27.88|27.9|27.58|27.38|27.43|27.46|27.93|27.42|27.62|27.05|26.99|27.16|26.69|26.62|27.12||||27.13|28.03|27.79|27.5|27.8|28.14|28.74|29.08|29.29|27.64|27.28|27.06|26.91|26.73|26.87|27.41|27.42|27.9|27.98||27.12|27.35|27.23|27.88|27.41|27.28|27|27.08|27.44|27.89|27.5|27.17|27.14|26.98|27.17|27.31|27|26.48|26.53|27.81|29|29.55|27.86|27.73|27.86|27.37|27.9|28.11|28.05|27.79|28.26|27.13||||||26.76|27.15|25.66|25.87|26.5|26.98|28.11|27.9|28.5|29.65|30.32|31.17|32.22|32.1|32.95|32.35|32.7|33.82|33.5|34.1|35.61|36.72|34.52|35.5|36.7|36.87|36.81|38.2||36.21|35.34|34.68|35.3|35.54|34.67|33.82|31.51|32.47|31.6
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||12.63|12.44|12.63|12.45|12.4|12.66|12.75|12.91|12.93|13.05|13.3|12.71|12.87|12.67|13.03|13.05|13.08|13.32|13.64|13.12|13.33|12.98|12.91|12.87|12.88|12.48|12.05|12.38|12.38|12.52|12.34|12.54|12.61|12.79|12.65|12.67|12.81|12.85|12.92|12.96|12.55||||||12.21|12.01|12.49|12.4|12.73|12.93|13|||12.26|12.13|11.82|11.76|11.98|11.83|12.03|11.9|11.85|11.83|11.75|11.62|11.62|11.44|11.55|11.63|11.55|11.67|11.54|11.53|11.32|11.39|11.55|11.47|11.62|11.58|11.66|11.91|11.56|11.43|11.26|11.25|11.21|11.21|11.17|10.95|10.86|10.85|11.07|11.15|11.43|11.59|11.56|11.56|11.56|11.62|11.62|11.73|11.74|11.69|11.65|11.58|11.7|11.6|11.55|11.53|11.62|11.55|11.58|11.68|11.69|11.75|11.7|11.78|11.67|11.62|11.62|11.62|11.61||11.81|11.96|11.98|11.97|12.03|12.02|12.09|12.09|12.09|11.96|12.06|12.18|12.17|12.06|12.09|12.1|12.12|12.05|12.44|12.37|12.6|12.58|12.58|12.44|12.53|12.47|12.31||||12.25|12.51|12.57|12.48|12.88|12.96|13.18|13.5|13.24|13.37|13.02|12.83|12.8|12.71|12.9|12.95|12.95|13.06|12.44||12.44|12.79|12.89|12.89|12.89|12.78|12.62|12.66|12.69|12.9|12.8|12.76|12.65|12.64|12.47|12.42|12.37|12.21|12.37|12.46|12.62|12.46|12.46|12.39|12.45|12.3|12.29|12.36|12.33|12.38|12.31|12.01||||||11.62|11.78|11.64|11.61|11.57|12.05|12.36|12.28|12.15|12.45|12.64|12.57|12.46|12.65|12.92|12.96|12.74|12.71|12.68|12.46|12.41|12.88|12.82|13.33|13.54|13.4|13.65|13.57||13.46|13.33|13.44|13.25|13.52|13.54|13.7|13.73|13.92|13.96
07127|100670|/equities/cn-national-me|SHANGHAICOMP||30.55|30.47|30.65|30.88|31.2|30.41|30.8|30.55|30.61|30.52|30.81|30.87|31.4|31.39|31.51|30.84|30.84|30.81|30.34|29.96|30.84|30.74|30.42|29.98|30.8|30.5|30.13|30.47|30.61|30.91|30.58|30.41|29.55|29.27|29.22|29.72|30.15|30.15|29.82|29.79|29.65||||||29.32|29.26|29.65|29.64|29.41|29.46|29.43|||29.91|29.51|29.7|30.06|30.62|30.3|30.51|30.72|30.7|30.92|29.53|29.43|29.65|29.2|29.15|29.12|29.2|30.04|29.81|29.98|30.04|31.03|30.9|30.85|30.49|30.5|30.7|30.91|31.44|31.8|31.67|33.25|33.23|31.37|30.44|30.35|29.15|29.24|28.98|29.16|30.26|30.64|31.2|31.48|31.4|30.56|30.8|31.18|31.19|30.75|30.44|30.21|30.83|30.72|31.53|32.06|33|33.06|33.12|33.61|32.93|32.7|33.12|33.08|33.88|33.37|33.26|33.52|33.45||34.1|33.99|34.12|34.67|35|35.36|35.35|35.7|35.99|36.42|35.79|36.35|36|35.79|35|35.21|35.71|36.24|36.23|37.07|37.57|37.58|36.8|36.74|37.29|33.9|35.36||||36.87|34.55|35.23|34.18|34.51|34.5|33.96|34.3|33.64|33.57|33.16|32.5|32.69|32.63|33.17|33.29|33.6|33.67|34.06||34.03|33.82|33.85|33.53|33.7|33.41|33.16|33.2|34.1|34.54|34.34|35.64|34.9|34.74|34.45|34.83|34.85|33.93|34.78|36.33|37.18|36.92|37.61|37.44|38.24|38|38|37.82|38.7|39.32|39.72|39.24||||||39.71|37.82|36.83|37.16|37.17|38.51|39.83|40.02|39.61|41.03|42.9|41.32|42.53|43.78|42.81|42.54|42.7|42.7|42.39|42|42.96|45.3|45|47.25|47.19|48.58|48.51|48||49.31|47.13|46.5|48.31|48.7|50.2|46.96|45.6|46.63|47.55
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.23|11.24|11.28|11.24|11.27|11.18|11.26|11.16|11.09|11.08|11.04|10.98|11.09|11.09|11.12|11.01|11.05|10.93|10.95|10.99|10.94|11.01|11.01|10.9|10.94|11.13|10.97|10.9|11.06|11.13|11.18|11.21|11.24|11.43|11.4|11.47|11.58|11.69|11.51|11.61|11.56||||||11.29|11.25|11.57|11.49|11.55|11.7|11.63|||11.64|11.83|11.63|11.67|11.9|11.84|11.94|11.72|11.6|11.55|11.43|11.3|11.23|11.05|10.98|11.02|11.1|11.16|10.98|10.96|11.05|11.21|11.23|11.17|11.36|11.17|11.31|11.38|11.44|11.47|11.48|11.58|11.29|11.4|10.99|10.89|10.91|10.92|11.08|11.16|11.54|11.62|11.58|11.61|11.66|11.8|11.83|11.88|11.85|11.84|11.9|11.8|11.85|11.84|11.93|12.09|12.35|12.15|12.24|12.41|12.36|12.75|12.8|12.81|12.82|12.82|12.55|12.65|12.66||12.75|12.82|12.81|12.82|12.82|12.88|12.9|12.93|12.96|12.97|12.96|13.07|13.05|12.93|12.83|12.81|12.89|12.93|13.03|13.08|13.05|13.02|12.77|12.78|12.92|12.58|12.73||||12.82|12.74|12.8|13.31|13.18|13.02|13.09|13.09|13.05|13.08|13.06|12.9|12.99|13.68|13.6|13.56|13.65|13.83|13.86||13.83|13.88|13.82|13.78|13.89|13.85|13.79|13.94|13.93|13.92|13.82|13.8|13.8|13.86|13.69|13.63|13.61|13.53|13.69|13.88|13.93|13.83|13.78|13.63|13.88|13.89|13.76|13.76|13.83|13.76|13.7|13.48||||||13.39|13.33|13.1|13.02|13.03|13.23|13.68|13.66|13.53|13.69|13.99|13.91|14.22|14.56|14.44|14.33|14.47|14.6|14.58|14.67|14.68|14.44|14.23|14.47|14.14|14.46|14.46|14.27||14.33|14.07|14.13|14.09|14.31|14.38|14.67|14.82|14.79|14.79
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.53|4.41|4.43|4.37|4.29|4.41|4.48|4.55|4.54|4.34|4.32|4.29|4.26|4.2|4.27|4.22|4.24|4.12|4.12|4.14|4.14|4.25|4.3|4.27|4.3|4.58|4.31|4.5|4.64|4.6|4.53|4.62|4.63|4.68|4.68|4.5|4.54|4.65|4.91|5.1|5.37||||||5.52|5.45|5.67|5.36|5.64|5.79|5.53|||5.33|5.49|5.52|5.44|5.43|5.04|4.92|4.87|4.84|4.67|4.69|4.44|4.35|4.34|4.29|4.32|4.15|4.21|4.04|3.99|3.91|3.98|3.98|3.96|4|4.02|4|3.9|3.9|3.93|3.88|3.87|3.9|3.96|3.89|3.77|3.8|3.83|3.86|3.91|4.04|4.13|4.08|4.1|4.1|4.12|4.14|4.17|4.21|4.22|4.34|4.45|4.6|4.7|4.62|4.59|4.42|4.62|4.61|4.72|4.63|4.63|5.75|5.64|5.51|5.57|5.59|5.18|5.2||5.23|5.27|5.18|5.15|5.12|5.23|5.27|5.34|5.33|5.31|5.35|5.42|5.38|5.52|5.53|5.45|5.34|5.3|5.35|5.34|5.32|5.42|5.43|5.43|5.37|5.32|5.1||||4.91|4.9|4.82|4.83|4.87|4.93|4.98|4.92|4.94|4.97|4.94|4.89|4.99|5.02|5|4.97|5.07|5.56|5.14||5.15|5.18|5.22|5.13|5.24|5.19|5.16|5.16|5.37|5.51|5.55|5.56|5.57|5.36|5.41|5.35|5.23|5.06|5.23|5.17|5.2|5.2|5.23|5.2|5.29|5.23|5.38|5.3|5.26|5.41|5.09|5.02||||||4.66|4.68|4.51|4.44|4.5|4.66|4.78|4.73|4.85|5.37|5.48|5.48|5.52|5.67|5.66|5.73|5.77|5.91|5.83|5.84|6|5.79|5.65|5.9|5.74|5.7|5.85|5.7||5.65|5.6|5.65|5.57|5.62|5.53|5.47|5.48|5.7|5.66
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.48|17.32|17.22|17.02|17.06|17.33|17.47|17.39|17.37|17.35|17.3|17.03|17.23|17.27|17.34|17.29|17.37|17.09|17.05|17.02|16.77|16.97|16.96|17.03|17.21|17.16|16.95|17.12|17.47|17.84|17.62|17.45|17.6|17.62|17.49|17.46|17.98|17.9|17.93|18.48|18.42||||||18.32|18.48|18.79|18.69|18.5|18.69|18.5|||18.76|18.54|18.97|19.1|19.85|19.95|19.41|19.74|19.63|19.38|19.02|19.25|18.61|18.16|17.72|17.92|18.14|18.45|18.42|18.03|18.14|18.16|18.8|17.55|17.63|17.6|17.68|17.9|18.1|17.21|16.91|17.01|17.12|17.09|17.1|16.57|17.47|17.49|17.52|18.14|18.55|18.32|18.16|18.13|18.2|18.35|18.39|18.21|18.44|18.58|18.36|18.24|18.44|18.38|18.23|18.28|18.6|19.02|18.93|19.07|19.29|18.9|18.91|18.86|18.9|18.86|18.91|18.88|18.97||19.25|19.86|19.95|20.1|20.09|19.95|19.81|19.91|20.11|20.6|20.47|20.22|20.34|20.55|19.49|18.95|19.26|19.16|19.22|19.09|19.5|17.94|18.13|18.12|18|18.21|18.43||||18.72|18.91|18.54|18.32|18.36|18.87|18.88|18.93|19|19.11|18.48|18.23|18.57|18.47|18.67|19.55|19.68|19.71|19.99||19.76|19.75|19.65|19.91|20.09|19.86|19.66|19.85|19.6|19.55|19.21|19.62|19.61|19.61|19.35|20.33|20.39|20.19|20.3|21.4|21.74|21.18|21.92|21.72|21.61|21.78|21.52|21.58|21.72|22.28|23.3|23.1||||||23.4|23.95|22.68|23.3|23.37|23.97|24.23|24.62|25.84|25.3|25.27|25.35|27.1|26.28|26.58|26.07|25.17|24.99|24.68|24.84|26.68|26.05|23.68|24.18|24.29|24.32|23.4|23.63||23.34|21.22|20.87|21|21.74|21.81|21.54|21.42|22.65|22.55
07131|101168|/equities/china-molybden|SHANGHAICOMP||6.09|6.02|6.1|5.89|5.78|5.89|5.88|5.94|5.84|5.88|5.69|5.53|5.47|5.41|5.57|5.55|5.6|5.56|5.64|5.65|5.49|5.67|5.9|5.84|6|5.99|5.95|6.25|6.39|6.43|6.3|6.53|6.56|6.65|6.64|6.4|6.45|6.26|6.33|6.35|6.01||||||6.04|5.9|6.24|6.25|6.82|7.13|7.17|||7.28|7.59|7.88|7.89|8.47|7.94|7.32|7.05|7.19|7.12|7.11|7.37|7.28|7.82|7.67|7.76|7.36|7.32|7.1|6.74|6.64|6.74|7.02|7.06|6.93|7.26|6.98|6.8|6.93|7.2|6.94|6.31|6.51|6.2|6.85|6.91|6.95|6.48|6.92|7.29|7.06|6.91|7.04|6.7|6.81|6.73|6.72|6.62|6.55|6.9|6.65|6.29|6.2|5.71|5.59|5.11|5.06|5.16|5.14|5.27|5.36|5.16|5.19|5.12|5.1|5.19|5.05|5.05|5.17||5.45|5.45|5.46|5.43|5.59|5.67|5.71|5.69|5.75|5.81|5.74|5.61|5.65|5.68|5.63|5.82|5.72|6.03|6|5.93|5.76|5.8|6.18|6.18|6.53|6.22|5.98||||5.81|5.78|5.67|5.76|5.79|5.77|5.66|5.6|5.69|5.77|5.59|5.67|5.65|5.55|5.65|5.58|5.72|5.6|5.47||5.35|5.31|5.28|5.4|5.37|5.41|5.23|5.19|5.37|5.6|5.56|5.72|5.75|5.72|5.96|5.98|6.15|5.82|5.96|5.91|6.08|6.37|6.82|6.7|7.06|6.7|7.3|7.32|7.47|7.6|7.13|7.24||||||6.58|6.39|6.08|5.74|6.16|6.64|6.17|5.96|6.06|5.93|6.37|6.28|6.7|6.51|6.31|6.2|5.89|6.24|6.36|6.27|6.44|6.88|6.76|7.4|7.36|6.75|6.37|6.53||6.25|5.86|5.71|5.95|5.41|4.92|4.88|4.83|5.18|5.06
07132|101049|/equities/cn-chemical|SHANGHAICOMP||12.54|11.75|10.96|11.12|10.94|11.2|10.82|10.69|10.76|10.71|10.35|10.16|10.14|9.97|9.96|10.24|10.12|10.33|10.22|10.15|10.05|10.05|10.9|10.94|11.11|10.51|10.86|11.19|11.53|11.04|11.02|11.13|11.05|11.17|10.63|10.16|10.09|9.83|9.92|10.32|10.5||||||10.8|10.53|11.13|11.08|11.62|12.25|12.41|||12.12|12.43|12.87|12.91|13.45|13.58|15.07|13.7|13.99|13.5|13.87|14.14|12.85|13.52|13.32|12.42|11.29|10.6|10.2|10.04|9.74|10.1|10.22|10.54|11.34|11.09|10.12|10.38|10.37|9.43|9.53|9.68|9.39|9.25|9.14|8.73|8.75|9.02|8.99|9.6|9.63|9.57|9.69|9.06|9.08|8.98|8.77|8.59|8.61|8.46|8.7|8.51|8.46|8.55|8.24|8.42|8.34|8.76|8.69|8.97|8.15|8.12|8.19|8.24|8.1|7.81|7.47|7.66|6.98||6.98|6.67|6.74|6.72|6.69|6.4|6.29|6.25|6.23|6.31|6.38|6.37|6.42|6.46|6.38|6.39|6.51|6.57|6.7|6.75|6.5|6.45|6.64|6.66|6.72|6.66|6.45||||6.3|6.34|6.5|6.36|6.37|6.4|6.41|6.5|6.52|6.66|6.59|6.6|6.6|6.58|6.77|6.72|6.77|6.9|6.89||6.9|7.04|6.99|6.72|6.69|6.56|6.5|6.59|6.72|6.79|6.63|6.82|6.86|7.13|7.08|6.88|6.91|6.63|6.72|6.7|6.68|6.86|6.78|6.16|6.25|6.12|6.32|6.33|6.54|6.83|6.63|6.46||||||6.29|6.25|5.68|5.64|5.52|5.48|5.61|5.61|5.53|5.63|5.81|5.77|5.8|5.98|5.98|6.05|6.11|6.32|6.49|6.41|6.25|5.68|5.58|5.75|5.8|5.88|5.75|5.85||5.87|5.79|5.79|5.76|5.75|5.63|5.66|5.58|5.8|5.88
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||7.2|7.03|7.1|6.83|6.85|6.69|6.88|6.77|6.84|6.62|6.51|6.23|6.18|6.16|6.32|6.48|6.51|6.44|6.63|6.55|6.66|7.17|7.19|6.95|6.76|6.85|7.01|7.1|6.93|6.8|6.47|6.66|6.63|6.51|6.58|6.34|6.29|6.27|6.59|6.91|7.12||||||7.21|7.28|7.7|7.39|7.61|7.87|7.59|||6.9|6.62|6.7|6.78|7.22|6.91|7.03|6.48|5.89|5.9|5.68|5.71|5.57|5.48|5.23|5.29|5.28|5.31|5.25|5.12|5.15|5.1|5.14|4.99|5.07|5.09|5.11|5.11|5.14|5.09|5.02|4.98|4.91|4.93|4.91|4.8|4.69|4.64|4.75|4.84|4.83|4.86|4.81|4.83|4.8|4.75|4.91|4.95|4.98|4.96|4.95|4.99|5.17|5.17|5.08|5.04|5.09|5.06|5.07|5.11|5.11|5.14|5.12|4.95|4.92|4.97|4.98|5.02|5.01||5.1|5.08|5.09|5.11|5.11|5.16|5.19|5.16|5.17|5.21|5.24|5.24|5.26|5.27|5.19|5.25|5.36|5.39|5.37|5.37|5.35|5.3|5.33|5.34|5.37|5.36|5.23||||5.22|5.23|5.24|5.07|5.11|5.1|5.24|5.24|5.31|5.32|5.33|5.26|5.41|5.25|5.29|5.28|5.34|5.4|5.34||5.32|5.45|5.5|5.39|5.5|5.48|5.37|5.65|5.52|5.71|5.49|5.48|5.46|5.66|5.64|5.6|5.33|5.28|5.32|5.43|5.22|5.23|5.26|5.17|5.11|5.17|5.27|5.18|5.12|5.19|5.03|4.91||||||4.82|4.83|4.76|4.7|4.72|4.95|5.09|5.19|5.15|5.09|5.03|5.04|5.05|4.98|5.13|5.1|5.1|5.22|5.2|5.41|5.25|4.89|4.85|5.02|5.02|5.01|4.86|4.95||4.92|4.86|4.9|5.03|5.05|4.91|4.93|4.76|4.82|4.85
07134|100681|/equities/china-software|SHANGHAICOMP||51.03|51.3|52.22|51.86|50.24|52.05|51.7|51.01|52.84|53.25|52.21|51.9|52.95|53.71|54.25|55.23|55.14|55.59|55.52|56.5|57|56.52|54.65|52.25|52.86|51.2|51.62|52.15|53.38|54.04|52.95|48.14|48.56|47.68|47.15|48.1|48.08|48.71|48.3|49.46|49.98||||||49.38|48.75|49.75|50.55|49.89|50.03|49.12|||49.46|48.97|50.35|52.22|51.52|52.62|52.96|50.63|50.5|50.26|49.58|49.02|49.28|48.68|50.05|49.74|49.45|52.29|52.7|52.19|51.5|52.33|52.3|52.98|55.8|55.51|56.47|56.21|58.51|58.99|58.37|58.54|60.08|58.91|60.15|58|56.88|55.49|58.29|56.46|56.08|57.92|58.78|57.39|57.28|58.97|58.84|61|60.26|59.04|57.29|58.93|56.03|55.9|56.48|54.7|54.61|56.93|58.15|59|58.9|60.09|62.25|61.2|62.19|61.38|63.32|61.33|60.84||64.92|66.41|60.37|60.01|58.94|53.58|53.57|57.17|56.44|57.56|58.22|56.06|55.84|56.59|53.34|48.49|49.3|49.97|49.95|48.19|47|46.8|47.4|45.96|43.31|43.57|44.71||||46.18|48.08|47.06|46.88|50.89|51.19|51.47|51.46|51.8|52.44|51.48|51.1|51.62|51.76|50.42|52.38|53.34|54.8|55.98||54.73|53.74|53.55|54.66|53.04|52.74|52.14|52.13|54.06|52.25|51.99|51.8|52.32|52.04|52.2|52.98|53.83|52.89|54|57.42|59.98|57|59.45|59.83|59.93|58.18|58.29|58.77|57.23|58.98|60.3|58.67||||||53.34|53.31|51.76|52.14|53.62|56|58.62|60.55|62.55|69.5|70.75|70.51|72.66|73|76.32|76.7|78.01|79.85|78.79|81.2|78.18|75.55|76.25|76.85|76.35|78.5|82.8|83.15||78.76|76.25|75.76|71.8|74.91|75.73|74.95|73.27|71.91|71.07
07135|100366|/equities/rare-earth|SHANGHAICOMP||53.96|55.65|52.81|53.82|56.04|56.46|54.15|54.2|50.58|50.35|47.49|48.25|47.61|45.26|46.01|48.6|48.2|48.98|50.24|50.73|46.49|47|45.63|44.9|45.94|50.6|50.85|54.26|53.95|52.06|47.92|49.4|45.9|43.93|45.28|45.17|44.07|45.01|42.35|44.7|44.23||||||44.27|41.45|44.27|44.2|49.11|50.95|50.15|||49.79|53.15|55.5|57.47|58.62|61.01|59.56|56.11|57.32|52.75|51.43|55.38|53.58|58.03|52.75|49.07|48.04|47.43|47.44|46.99|42.9|41.28|40.18|39.49|40.65|45.17|44.7|46.19|44.88|45.64|47.97|47.58|48.66|44.86|48.8|47.7|43.36|39.42|40.36|41|39.4|40.59|39.59|35.99|34.7|33.9|35.53|32.3|33.07|32.67|29.7|27|25.13|23.34|22.68|20.62|20.04|20.7|20.14|19.95|20.34|20.36|20.19|20.48|19.67|19.51|19.23|19.17|19.98||20.85|21.43|21.36|21.58|22.42|22.5|22.69|21.88|22.02|21.97|20.44|20.3|20.29|19.38|19.09|19.9|20.16|21|20.61|20.58|20.15|20.15|21.39|21.21|22.27|21.62|20.5||||20.35|20.49|21.35|20.6|20.33|20.69|20.7|20.88|20.6|19.95|19.05|19.29|18.94|18.71|19.52|20.32|19.95|19.95|19.16||18.99|19.24|19.12|19.86|18.58|18.72|17.89|17.45|18.46|19.72|19.87|20.03|21.03|21.14|22.21|22.38|22.24|20.42|20.11|22.34|21.59|23.25|23.82|22.25|22.76|20.69|20|20.05|21.38|21.66|19.69|20.15||||||18.77|18.1|16.76|16.32|18.06|19.34|18.19|17.01|17.8|17.63|18|18.89|18.01|18.3|17.5|15.91|14.46|15.22|13.84|15.3|15.33|14.55|14.29|13.81|13.95|13.51|13.56|13.45||13.09|12.58|12.3|13.05|13.26|12.65|12.62|11.82|12.6|12.44
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||10.29|9.99|10.07|9.97|10.04|9.34|9.59|9.28|9.28|9.17|8.63|8.52|8.5|8.44|9|9.18|9.01|9.09|9.29|9.15|8.96|9.36|8.96|8.44|8.61|8.36|8.63|8.9|8.77|8.6|8.48|8.68|8.78|8.69|8.4|8.26|8.39|8.37|8.4|8.66|8.99||||||9.72|10.01|10.07|9.87|10.97|11.2|10.86|||9.87|9.7|10.29|10.17|10.73|9.75|9.68|9.69|9.06|8.99|8.85|9.12|8.79|8.48|8.29|8.41|8.58|8.5|7.93|8.09|8.14|7.78|7.93|7.21|7.17|7.15|7.27|7.28|7.32|7.24|7.23|7.21|7.21|7.3|7.11|7.04|6.78|6.77|6.93|7.08|7.08|6.98|6.91|6.9|6.81|6.94|6.94|6.94|7.02|7.1|7|6.97|7.07|7.11|7.08|7.07|7.13|7.22|7.2|7.36|7.32|7.36|7.33|7.32|7.32|7.2|7.07|7.1|7.09||7.18|7.23|7.26|7.22|7.16|7.2|7.25|7.27|7.33|7.38|7.24|7.32|7.34|7.31|7.24|7.23|7.32|7.47|7.49|7.31|7.3|7.15|7.23|7.79|7.85|7.85|7.73||||7.68|7.89|7.93|7.81|7.93|8.02|8.13|8.19|8.23|8.37|8.34|8.13|8.69|7.9|8.2|8.02|8.03|8.2|8.2||8.22|8.31|8.37|7.93|8.09|8.19|7.64|7.99|8|8.14|7.77|7.8|7.81|8.15|8.15|8.1|7.99|7.9|7.72|7.94|7.22|7.14|7.25|7.17|7.3|7.06|7.15|7.19|7.15|7.23|7.17|6.83||||||6.67|6.73|6.57|6.63|6.89|7.66|8.2|8.4|8.4|8.16|8.18|8.17|8|7.83|8.05|7.91|7.83|8.09|8.09|8.37|8.2|7.58|7.54|7.57|7.67|7.83|8.01|7.28||7.28|7.31|7.39|7.19|7.2|7.06|7.1|6.96|7.24|7.2
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.52|13.21|13.6|13.55|13.55|13.75|14.02|14.13|14.06|14.13|14.1|13.9|14.43|14.59|14.88|14.97|15.1|15.32|15.07|15.35|14.69|15.09|15.25|15.25|15.23|14.88|14.48|15.08|15.5|15.66|15.05|15.38|15.39|15.99|16.08|15.65|15.28|15.23|16.4|16.94|17.2||||||16.1|16.1|17.34|15.77|15.44|15.1|15.27|||15.2|15.5|15.57|15.34|15.65|15.18|15.7|14.6|14.94|14.24|14.11|14.19|14.05|13.99|13.4|13.03|12.94|13|12.75|12.48|12.18|12.35|12.67|12.33|12.67|12.51|12.6|12.72|12.62|12.5|12.31|12.25|12.46|12.22|12.32|12.17|12.29|12.19|12.65|12.73|12.84|13.24|13|13.17|13.21|13.66|13.88|13.97|14.13|14.04|14.09|14.04|14.4|14.38|14.2|14.34|14.16|14.36|14.47|14.49|14.77|14.7|14.8|14.98|14.5|14.68|15.53|16.04|15.39||15.45|15.56|15.98|15|15.25|14.88|15.12|15.24|14.4|13.83|14.01|14.32|14.39|14.47|14.33|14.47|14.53|15.35|16.14|15.41|15.3|15.24|15.28|14.81|15.19|14.02|13.71||||13.26|13.54|14.65|14.07|14.14|13.76|13.87|13.92|14.51|14.46|14.51|14.4|14.21|13.99|14.16|14.56|14.57|14.69|14.71||14.74|14.9|14.83|15.26|15.07|14.99|14.78|14.12|14.95|15.23|15.02|16.23|15.88|15.74|16.67|16.8|16.81|16.08|16.5|17.95|17.35|17.05|17.3|16.67|17.7|17.6|18.8|19.1|20.32|20.22|18.59|19.16||||||18.62|18.91|17.19|17.2|16.82|16.27|16.08|15.4|14.6|14.91|15.43|15.22|15.69|15.57|16.16|15.84|16.21|16.2|15.78|15.92|16.2|14.73|14.5|14.72|14.45|13.9|12.86|13.4||12.77|12.74|12.94|12.9|13.4|13.19|13.15|12.65|13.28|13.35
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.89|2.88|2.86|2.8|2.79|2.86|2.89|2.93|2.92|2.9|2.91|2.86|2.88|2.89|2.9|2.9|2.87|2.88|2.86|2.92|2.89|3.01|3.08|3.05|3.11|3.1|3.09|3.27|3.4|3.48|3.43|3.61|3.58|3.61|3.34|3.06|3.04|3.06|3.33|3.44|3.49||||||3.24|3.24|3.51|3.26|3.38|3.42|3.45|||3.37|3.41|3.48|3.38|3.43|3.26|3.39|3.18|3.18|3.05|3|3.02|2.98|2.97|2.88|2.86|2.83|2.77|2.75|2.73|2.69|2.71|2.77|2.69|2.74|2.7|2.72|2.72|2.72|2.71|2.7|2.65|2.68|2.69|2.67|2.66|2.65|2.65|2.69|2.68|2.7|2.74|2.73|2.73|2.74|2.76|2.77|2.76|2.8|2.79|2.79|2.75|2.8|2.83|2.82|2.81|2.79|2.84|2.83|2.89|2.93|2.96|2.95|2.98|2.88|2.89|3|3|2.91||2.92|2.86|2.87|2.81|2.84|2.83|2.85|2.88|2.84|2.81|2.82|2.84|2.84|2.85|2.83|2.83|2.82|2.89|2.95|2.85|2.9|2.88|2.94|2.91|2.96|2.86|2.82||||2.74|2.82|2.8|2.84|2.86|2.84|2.84|2.85|2.89|2.93|2.93|2.9|2.91|2.89|2.95|3.01|2.99|3.04|3.06||3.09|3.34|3.62|3.29|2.99|2.72|2.69|2.74|2.8|2.87|2.82|2.88|2.86|2.87|2.88|2.87|2.77|2.71|2.77|2.84|2.83|2.81|2.76|2.71|2.78|2.77|2.82|2.81|2.88|2.86|2.75|2.72||||||2.52|2.56|2.53|2.52|2.56|2.51|2.5|2.5|2.55|2.64|2.6|2.66|2.68|2.75|2.83|2.83|2.83|2.9|2.91|2.92|2.94|2.89|2.95|3.06|3.07|3.07|2.98|3.07||3.08|2.97|2.89|2.78|2.83|2.84|2.92|2.91|3.01|3.02
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.45|5.38|5.39|5.33|5.32|5.36|5.47|5.49|5.51|5.51|5.57|5.52|5.64|5.67|5.69|5.58|5.66|5.52|5.52|5.48|5.45|5.37|5.37|5.38|5.47|5.43|5.33|5.42|5.48|5.4|5.36|5.35|5.41|5.42|5.48|5.48|5.6|5.51|5.48|5.57|5.56||||||5.41|5.4|5.61|5.63|5.79|5.97|5.76|||5.67|5.68|5.9|5.82|6.06|5.95|6.01|6.03|5.83|5.84|5.79|5.79|5.62|5.48|5.4|5.31|5.36|5.44|5.29|5.27|5.32|5.38|5.43|5.39|5.51|5.54|5.61|5.49|5.46|5.46|5.35|5.42|5.42|5.57|5.46|5.28|5.25|5.2|5.39|5.64|5.6|5.59|5.62|5.72|5.73|5.83|5.76|5.95|6.05|6.05|6.03|5.95|6.08|6.11|6.13|6.17|6.08|6.35|6.33|6.49|6.37|6.35|6.44|6.47|6.44|6.48|6.52|6.33|6.33||6.58|6.69|6.71|6.58|6.56|6.58|6.54|6.52|6.78|6.88|7.16|7.09|7.17|7.3|7.42|7.87|8.11|7.8|7.78|7.81|7.87|7.66|7.9|7.55|7.37|7.37|7.2||||7.18|7.18|7.38|7.54|8.26|8.89|8.83|8.77|8.77|7.97|8.03|7.66|7.64|7.61|7.74|7.94|8.02|8.14|7.9||7.5|7.71|7.69|7.82|7.59|7.61|7.61|7.62|7.55|7.5|6.99|6.9|7.03|6.95|7.05|7.03|6.91|6.73|6.72|7.18|7.32|7.38|8.08|7.95|7.71|7.38|7.83|7.65|7.89|7.68|7.24|6.58||||||6.48|6.57|6.45|5.86|6.12|6.3|6.07|6.14|6.08|5.89|5.71|5.65|5.65|5.75|5.96|5.93|5.94|6.03|5.99|6.14|5.58|5.41|5.45|5.54|5.35|5.51|5.52|5.65||5.65|5.57|5.6|5.36|5.58|5.42|5.46|5.55|5.61|5.68
07140|100685|/equities/china-railway|SHANGHAICOMP||7.94|7.89|7.81|7.68|7.68|7.71|7.79|7.83|7.87|7.78|7.82|7.75|7.81|7.8|7.86|7.83|7.85|7.8|7.88|7.93|7.81|7.79|7.75|7.67|7.72|7.7|7.68|7.59|7.71|7.78|7.73|7.74|7.81|7.9|7.92|7.85|7.93|7.97|7.93|8.04|8.05||||||8|8.02|8.16|8.14|8.45|8.64|8.5|||8.35|8.41|8.5|8.46|8.73|8.72|8.82|8.59|8.62|8.6|8.46|8.63|8.55|8.22|8.03|8.18|8.13|8.15|8.06|8.03|7.9|7.98|7.97|7.85|7.87|7.79|7.83|7.8|7.82|7.79|7.66|7.69|7.78|7.82|7.77|7.63|7.62|7.72|7.62|7.72|7.88|7.8|7.75|7.83|7.79|7.75|7.73|7.82|7.85|7.9|7.92|7.88|7.97|8.04|8.02|8.1|8.11|8.1|8.27|8.37|8.42|8.39|8.4|8.48|8.38|8.43|8.41|8.48|8.36||8.4|8.34|8.38|8.32|8.37|8.36|8.39|8.38|8.44|8.41|8.42|8.48|8.51|8.48|8.42|8.41|8.43|8.41|8.47|8.52|8.58|8.51|8.5|8.45|8.47|8.48|8.43||||8.45|8.48|8.48|8.42|8.4|8.43|8.46|8.51|8.58|8.64|8.64|8.53|8.61|8.58|8.67|8.71|8.76|8.83|8.78||8.85|8.97|9.02|8.88|9.02|8.83|8.79|8.8|8.85|8.86|8.75|8.88|8.89|8.98|8.99|8.88|8.78|8.64|8.81|8.89|9.01|8.95|8.91|8.78|8.88|8.69|8.9|8.75|8.77|8.81|8.83|8.56||||||8.41|8.43|8.38|8.23|8.32|8.58|8.61|8.61|8.56|8.59|8.67|8.72|8.72|8.82|9.09|9.14|9.15|9.26|9.22|9.58|9.27|9.05|8.81|8.98|8.9|9.13|8.95|8.87||8.74|8.66|8.66|8.58|8.83|8.82|8.99|8.96|9.05|9.12
07141|100373|/equities/tielong-log|SHANGHAICOMP||4.92|4.99|4.79|4.78|4.73|4.77|4.84|4.87|4.85|4.83|4.88|4.84|4.89|4.88|4.85|4.83|4.85|4.84|4.83|4.83|4.79|4.81|4.79|4.73|4.78|4.72|4.66|4.72|4.77|4.77|4.81|4.87|4.83|4.85|4.85|4.83|4.89|4.83|4.87|4.98|5.01||||||4.92|4.88|5.02|4.99|5.11|5.28|5.26|||5.16|5.22|5.31|5.26|5.42|5.33|5.39|5.35|5.32|5.27|5.23|5.33|5.26|4.96|4.94|5.06|5.07|5.01|4.9|4.96|4.99|4.9|4.93|4.89|4.97|4.85|4.79|4.82|4.69|4.67|4.63|4.66|4.64|4.66|4.66|4.6|4.61|4.6|4.74|4.75|4.82|4.76|4.74|4.76|4.77|4.77|4.8|4.81|4.89|4.91|4.89|4.88|4.93|4.95|4.86|4.88|4.89|4.93|4.95|4.99|4.99|4.95|4.97|4.98|4.96|4.97|5.07|5.07|5.1||5.15|5.12|5.09|5.08|5.07|5.09|5.13|5.1|5.12|5.13|5.13|5.12|5.13|5.1|5.08|5.08|5.07|5.08|5.13|5.09|5.13|5.11|5.18|5.18|5.15|5.13|5.04||||5.01|5.11|5.12|5.05|5.14|5.12|5.17|5.22|5.27|5.3|5.26|5.19|5.21|5.17|5.22|5.26|5.52|5.64|5.57||5.58|5.59|5.69|5.83|5.7|5.41|5.36|5.52|5.46|5.45|5.32|5.33|5.38|5.46|5.4|5.36|5.29|5.18|5.26|5.37|5.46|5.33|5.27|5.22|5.2|5.17|5.2|5.2|5.2|5.25|5.2|5.07||||||4.99|4.97|4.84|4.83|4.85|5.01|5.08|5.07|5.12|5.13|5.3|5.28|5.27|5.5|5.6|5.49|5.56|5.65|5.66|5.51|5.6|5.49|5.45|5.77|5.74|5.84|6.09|6||6.02|6.34|6.53|5.94|5.85|5.82|5.61|5.1|5.11|5.09
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.08|10.06|10.17|9.89|9.85|9.98|10.14|10.02|9.97|10|9.8|9.79|9.89|9.88|9.98|9.9|10.09|9.99|10.05|10.14|10.22|10.02|10.12|9.95|10.1|9.93|9.84|9.85|10.05|10.13|10.22|10.12|10.16|10.55|10.81|10.76|11.21|10.91|11.13|11.33|11.32||||||10.75|10.55|10.94|10.98|11.06|11.39|11.65|||11.59|11.44|11.84|11.56|11.8|11.75|12.23|12.38|11.75|11.5|11.8|11.85|11.76|12.33|12.68|12.8|12.26|12.7|12.31|12.53|12.25|11.55|11.62|10.71|10.03|10.13|10.27|10.15|9.85|9.85|9.71|9.75|9.83|9.8|9.83|9.76|9.74|9.68|10.1|10.77|9.86|10.1|10.08|10.05|10.18|10.02|10.2|10.04|10.24|10.19|10.36|10.07|10.23|10.25|9.94|9.69|10.02|10.12|10.1|10.28|10.26|10.39|10.46|10.56|10.65|10.8|10.34|10.75|11.11||10.56|10.54|10.7|10.65|10.65|10.9|10.87|10.95|10.73|10.6|10.9|11.5|11.28|10.25|9.74|9.75|9.77|10|10.09|10.08|9.99|9.92|10|9.87|9.72|10|10.3||||10.3|10.52|10.6|10.56|11.42|11.12|11.22|10.9|11.08|11.03|11.1|10.93|10.89|11|10.74|11.08|11.04|11.16|11.14||11.03|11.1|11.08|11.07|11.32|11.21|11.2|11.19|11.37|11.42|11.08|11.11|11.39|11.46|11.35|11.29|11.3|11.16|11.27|11.39|11.65|11.62|11.84|11.65|11.9|11.51|11.68|11.81|11.98|12.09|11.82|11.79||||||11.79|11.3|11.06|11.22|11.39|11.66|11.99|11.94|11.66|12.15|12.32|12.37|12.47|12.64|12.45|12.44|12.32|12.53|12.55|12.74|12.83|13.22|13.11|13.74|13.91|14.28|14.35|13.75||13.42|13.52|13.48|13.85|14.21|14.45|13.8|13.47|13.49|13.72
07143|102088|/equities/qinling-cement|SHANGHAICOMP||5.68|5.48|5.54|5.31|5.2|5.27|5.21|5.23|5.22|5.23|5.23|5.21|5.19|5.17|5.25|5.22|5.23|5.18|5.19|5.2|5.05|5.09|5.08|5.14|5.14|5.13|5.04|5.05|5.03|5.1|5.06|5.11|5.14|5.22|5.19|5.16|5.21|5.2|5.23|5.33|5.42||||||5.29|5.3|5.51|5.43|6|6.24|5.67|||5.78|5.82|6.01|6.04|6.21|5.99|6.26|6.04|6.1|5.96|6.05|6.06|6.07|5.83|5.77|5.79|5.5|5.38|5.39|5.69|5.46|5.47|5.57|5.51|5.64|5.74|5.58|5.6|5.51|5.46|5.45|5.22|5.22|5.12|5.17|5.05|5.09|4.98|5.07|5.35|5.33|5.33|5.26|5.21|5.22|5.28|5.3|5.29|5.38|5.23|5.26|5.09|5.12|4.93|4.86|4.92|5|5.08|5.09|5.09|5.03|5.03|5.1|5.07|5.05|5.01|4.95|4.97|4.99||5.07|5.11|5.11|5.11|5.12|5.29|5.32|5.3|5.44|5.46|5.44|5.5|5.38|5.37|5.31|5.24|5.25|5.34|5.32|5.32|5.48|5.27|5.31|5.38|5.37|5.29|4.99||||5.03|5.11|4.96|5.11|5.1|5.22|5.19|5.19|5.22|5.25|5.18|5.13|5.18|5.1|5.24|5.25|5.25|5.41|5.36||5.35|5.51|5.52|5.54|5.79|5.91|5.55|5.87|5.87|5.97|5.81|5.71|5.78|5.81|5.86|5.76|5.54|5.23|5.37|5.55|5.64|5.95|5.61|5.36|5.28|5.08|5.08|5.1|5.09|5.12|4.92|4.62||||||4.48|4.52|4.53|4.5|4.66|4.79|4.9|4.91|4.87|4.99|5.07|5.06|5.14|5.28|5.25|5.25|5.34|5.41|5.36|5.3|5.45|5.32|5.32|5.57|5.66|5.9|6.17|5.67||5.74|6.02|5.9|5.9|5.75|5.76|5.69|5.6|5.95|5.9
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||12.27|12.27|12.39|12.62|12.9|12.52|12.04|11.78|11.7|11.72|11.82|11.75|11.74|11.78|11.84|11.63|11.53|11.48|11.49|11.49|11.5|11.52|11.45|11.4|11.46|11.42|11.35|11.34|11.63|11.75|11.62|11.71|11.88|11.89|11.73|11.76|11.94|12.25|11.98|12.09|12.04||||||11.71|11.73|11.94|11.77|12|12.04|11.9|||11.76|11.87|11.86|11.71|11.93|11.95|12.02|11.87|11.72|11.69|11.6|11.56|11.55|11.46|11.44|11.32|11.37|11.45|11.45|11.14|11.15|11.24|11.22|11.21|11.33|11.3|11.2|11.22|11.22|11.16|11.12|11.24|11.19|11.33|11.19|11.12|11.08|11.17|11.08|11.33|11.59|11.62|11.55|11.39|11.4|11.4|11.4|11.48|11.46|11.74|11.69|11.7|11.76|11.8|11.83|11.94|12.01|11.91|11.65|11.76|11.68|11.69|11.68|11.71|11.7|11.64|11.63|11.63|11.73||11.83|11.99|11.96|11.97|11.94|11.95|11.97|11.97|12.13|12.08|12.03|12.21|12.2|12.09|12.01|12.04|12.15|12.19|12.37|12.09|12.15|12.15|12.1|11.9|11.73|11.7|11.88||||12.03|11.89|11.95|12.04|11.91|11.87|11.85|11.87|11.73|11.79|11.74|11.61|11.57|11.49|11.65|11.62|11.64|11.7|11.71||11.72|11.77|11.72|11.73|11.66|11.82|11.86|11.89|11.99|11.88|11.8|12.03|11.9|11.95|11.87|11.41|11.41|11.33|11.65|11.72|11.7|11.65|11.7|11.56|11.69|11.6|11.63|11.64|11.73|11.63|11.58|11.35||||||11.33|11.19|11.19|11.05|11|11.17|11.27|11.38|11.24|11.47|11.58|11.83|12.01|12.21|12.04|11.94|11.98|11.95|12|12.02|11.91|11.97|12|11.95|11.88|12.14|12.01|11.88||11.99|11.9|11.93|11.95|12.07|12|12.12|12.11|12.1|12.05
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||15.05|14.94|15.1|15.14|14.81|14.82|14.79|15.04|15.19|15.1|15.06|15.23|15.01|15|15.33|15.02|14.33|14.27|14.39|14.37|14.1|14.15|14.05|14.22|14|13.9|13.66|13.97|14.24|14.33|14.35|14.35|14.54|14.66|14.75|14.75|14.84|14.58|14.51|14.86|14.65||||||14.54|14.48|15.15|15.49|15.36|15.82|15.5|||15.8|15.32|15.86|16.24|16.85|17.04|17.88|17.06|17.15|17.21|16.45|17.01|17.36|15.78|15.07|13.7|14.1|14.18|14.15|14.11|13.82|13.93|13.83|13.66|13.93|14.05|14.2|14.36|14.43|14.17|14.15|14.35|14.11|14.07|13.9|13.56|13.3|13.18|14.03|14.32|14.42|14.57|14.54|14.5|14.4|14.54|14.38|14.71|14.93|14.99|14.91|15.12|14.96|14.94|15|14.79|15.51|16.19|16.14|16.28|16.22|16.15|16.27|16.39|16.64|16.38|16.18|16.29|15.98||16|16.4|16.34|15.87|15.93|15.94|15.96|16.12|16.48|16.45|16.07|16.35|16.18|16.13|15.88|15.8|15.98|16.18|16.07|16.14|16.05|15.72|15.9|16.05|15.58|15.44|15.62||||15.61|16.55|17.27|17.3|17.18|18.82|18.65|18.84|17.98|18.37|18.54|17.8|18.02|17.8|17.61|17.49|17.66|16.67|16.17||15.78|15.66|15.55|15.83|15.83|15.35|15.33|15.38|15.25|15.41|15.2|15.28|15.33|15.28|15.19|15.24|15.39|15.19|15.31|16.24|16.16|16.35|16.5|16.53|16.44|16.38|16.7|16.2|16.3|16.42|16.27|15.97||||||15.56|15.7|15.65|16.87|17.05|16.85|17.5|17.36|17.41|18.31|17.43|17.4|18.95|19.53|19.69|18.09|18.16|18.45|18.47|19.29|19.2|19.4|18.8|18.8|19|19.3|20|19.24||18.14|17.72|17.71|17.7|17.99|18.25|17.8|17.61|18.51|18.39
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||8.13|8.09|8.09|7.96|7.9|8.01|8.07|8.16|8.17|8.16|8.26|8.12|8.13|8.12|8.11|8.06|8.05|8.01|7.97|7.94|7.88|7.82|7.8|7.72|7.85|8.23|8.11|8.08|8.21|8.31|8.33|8.6|8.53|8.51|8.55|8.51|8.63|8.61|8.5|8.62|8.65||||||8.55|8.5|8.6|8.61|8.79|9.04|9.2|||8.73|8.85|9.06|8.95|9.08|9.08|9.15|9.25|8.9|8.88|8.8|8.91|8.82|8.63|8.52|8.3|8.3|8.24|8.18|8.09|7.98|7.99|7.97|7.95|8.08|8.09|8.2|8.1|8.11|8.11|8.04|8.08|8.13|8.14|7.98|7.88|7.86|7.85|8.02|8.18|8.22|8.33|8.37|8.36|8.34|8.43|8.5|8.74|8.84|8.85|8.84|8.87|8.79|8.81|8.78|8.76|8.76|8.91|9.12|9.16|9.18|9.16|9.02|9.03|9.04|9.07|9.02|9|8.98||9.13|9.28|9.29|9.33|9.26|9.21|9.45|9.48|9.64|9.55|9.55|9.71|9.77|9.75|9.59|9.51|9.6|9.65|9.75|9.8|9.75|9.64|9.71|9.53|9.45|9.46|9.46||||9.41|9.73|9.83|10.21|10.33|10.15|10.41|10.5|10.59|10.32|10.36|10.2|10.2|10.21|9.96|10.2|9.98|10|9.84||9.85|9.69|9.71|9.67|9.81|10|10.02|9.82|9.76|9.83|9.63|9.64|9.75|9.74|9.56|9.71|9.67|9.5|9.71|9.9|10.21|10.28|10.3|10.18|10.25|10|10.07|10.13|10.08|10.15|10.24|9.31||||||9.18|9.22|8.97|8.81|9.09|9.28|9.18|9.34|9.16|9.09|9.16|9.08|9.04|9.31|9.55|9.46|9.55|9.6|9.68|9.77|9.27|9.15|9.24|9.1|8.91|9.18|9.3|9.47||9.46|9.31|9.12|9.04|9.06|9.01|9.24|9.21|9.49|9.48
07147|1082120|/equities/china-securities|SHANGHAICOMP||28.73|28.41|28.37|28.03|28.09|28.28|28.7|28.86|28.9|28.88|28.85|28.33|28.62|28.56|29.22|29.34|29.5|28.45|28.6|28.43|27.98|27.96|27.88|28.05|28.83|28.29|28.2|28.55|29.45|29.86|29.19|29.14|28.85|28.99|28.61|29.03|29.2|29.1|28.95|29.86|31.23||||||30.9|31.1|31.97|31.54|32.02|32.41|32.64|||31.97|30.48|31.1|31.11|31.9|32.17|31.98|32.67|33.7|33|30.99|30.72|30.78|27.98|26.81|26.98|28.37|28.83|29.36|28.81|28.78|29.35|31.06|28.24|27.72|27.28|27.15|27.42|27.71|27.1|26.38|26.21|26.79|26.88|27.23|26.39|27.08|26.91|26.92|28|29.71|29.83|28.8|28.19|28.39|28.91|28.91|28.84|29.3|29.75|29.24|29.48|29.65|29.44|29.24|29.5|30.13|31.43|30.85|31.55|32.51|32.17|31.46|31.19|31.58|30.89|29.54|30.11|30.68||30.91|32.14|32.32|32.91|33.1|32.84|32.77|32.65|33.32|34.01|34.27|34.42|34.45|33.96|30.87|30.1|30.7|30.49|30.19|30.25|29.92|27.2|27.2|27.19|26.55|26.57|27.79||||28.61|29.04|28.74|29.07|28.8|29.98|30.8|30.81|31.11|30.7|29.99|30.09|30.38|29.87|29.65|31.36|32.15|32.31|32.8||32.19|32.15|31.81|32.44|32.37|32.24|32.23|32.62|32.58|32.13|31.63|32.08|31.75|31.63|31.66|32.88|33.21|32.89|34.1|35.92|37.32|36.26|36.46|35.92|35.45|35.32|36.01|35.69|36.11|36.33|37.78|36.81||||||37.01|36.43|35.56|35.18|36.81|38.88|39.68|40.03|40.06|40.78|39.82|39.99|40.77|40.39|41.58|41.47|42.22|42.36|42.48|42.48|43.4|45.08|42.42|43.59|44.36|43.82|41.78|41.9||42|40.65|39.55|39.29|40.02|40.09|40.7|40.45|41.53|41.38
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.19|4.16|4.15|4.17|4.11|4.14|4.17|4.21|4.24|4.19|4.19|4.18|4.16|4.15|4.24|4.21|4.17|4.16|4.17|4.13|4.13|4.26|4.26|4.43|4.13|4.14|4.06|4.14|4.19|4.24|4.19|4.17|4.25|4.27|4.29|4.25|4.29|4.3|4.26|4.43|4.47||||||4.41|4.4|4.6|4.59|4.89|5.02|4.81|||4.57|4.52|4.64|4.64|4.85|4.67|4.78|4.65|4.62|4.4|4.34|4.47|4.5|4.37|4.16|4.2|4.29|4.24|4.05|4.03|3.95|4|4.02|4|4.01|4.02|4.01|4.04|4.07|4.04|4.05|4.11|3.9|3.89|3.91|3.81|3.83|3.8|3.85|3.94|4.06|4.01|4.01|4.01|3.99|4.04|4.03|4.04|4.09|4.09|4.09|4.09|4.12|4.14|4.17|4.16|4.1|4.12|4.08|4.09|4.11|4.09|4.09|4.11|4.11|4.08|4.08|4.08|4.08||4.09|4.11|4.11|4.14|4.12|4.12|4.11|4.11|4.16|4.16|4.19|4.22|4.24|4.23|4.19|4.19|4.22|4.21|4.24|4.21|4.23|4.19|4.2|4.24|4.23|4.19|4.19||||4.09|4.08|4.1|4.11|4.11|4.09|4.13|4.13|4.18|4.19|4.2|4.12|4.12|4.1|4.15|4.17|4.17|4.25|4.19||4.07|4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.08|4.11|4.11|4.12|4.1|4.1|4.06|4.1|4.14|4.2|4.18|4.16|4.11|4.14|4.12|4.19|4.17|4.21|4.23|4.21|4.14||||||4.09|4.09|4.05|4.02|3.98|4.04|4.07|4.04|4.08|4.1|4.08|4.09|4.16|4.21|4.33|4.36|4.39|4.5|4.41|4.47|4.57|4.44|4.22|4.25|4.33|4.34|4.24|4.28||4.19|4.08|4.07|4.07|4.1|4.12|4.08|4.02|4.08|4.06
07149|100638|/equities/fengfan|SHANGHAICOMP||18.31|18.28|17.82|17.88|17.49|17.55|18.18|18.36|18.63|18.38|18.39|18.25|18.07|17.89|18.43|17.97|17.74|17.84|17.84|17.71|17.8|18.03|17.5|18.14|17.02|17|16.98|17.41|17.74|17.79|17.65|17.67|17.7|17.84|17.88|17.51|17.79|17.73|17.83|18.39|18.32||||||18.21|18.06|18.7|18.96|20.61|21.18|20.5|||20.1|20.29|20.62|20.5|20.9|19.9|20.45|19.16|19.35|18.85|18.97|19.29|19.22|19.22|18.63|18.87|19.19|19.2|18.56|18.69|18.42|18.61|18.46|17.24|17.6|17.87|17.64|17.44|17.45|17.32|17.36|17.35|16.87|16.93|16.82|16.16|16.07|15.88|16.44|16.57|16.55|16.66|16.64|16.71|16.67|16.89|16.78|16.93|17.12|17.15|16.9|17.02|16.9|16.96|16.88|16.95|16.95|17.42|17.21|17.52|17.43|17.49|17.52|17.61|17.47|17.3|17.16|17.19|17.41||17.47|17.76|17.81|17.75|17.66|17.57|17.14|16.98|17.26|17.12|16.98|16.95|16.91|16.93|16.8|16.53|16.68|16.68|16.9|16.81|16.72|16.61|16.49|16.42|16.68|16.97|17.09||||16.83|16.89|16.74|16.73|16.89|16.8|16.92|16.89|17|17.11|16.94|16.72|16.65|16.61|16.87|16.88|16.9|17.21|17.22||16.85|16.86|16.95|16.85|16.77|16.7|16.61|16.58|16.64|16.87|16.8|16.71|16.75|16.7|16.63|16.68|16.53|16.46|16.68|17.06|17.39|17.3|17.19|17.02|17.13|16.98|17.06|17.47|17.37|17.43|17.45|17.22||||||16.96|16.95|16.53|16.74|16.71|17.25|17.54|17.75|18.34|18.43|18.21|18.33|18.11|18.6|19.08|19.27|18.73|19.15|18.69|19.08|19.85|19.93|18.14|18.54|19.01|19.07|18.93|18.81||17.92|17.43|17.28|17.48|17.55|17.03|16.98|16.65|16.74|16.51
07150|101041|/equities/china-south|SHANGHAICOMP||9.3|9.26|9.16|9.19|9.07|8.96|9|9.15|8.89|8.74|8.76|8.71|8.71|8.69|8.67|8.5|8.38|8.31|8.28|8.34|8.23|8.22|8.21|8.15|8.19|8.2|8.28|8.73|8.75|8.89|8.9|9.05|8.86|8.8|9.12|8.99|9.04|8.99|9.14|9.18|9.29||||||8.96|8.97|9.07|9.06|9.19|9.31|9.17|||9.11|9.09|9.39|9.09|9.19|9.2|9.08|8.98|9.09|8.94|8.9|8.92|8.79|8.7|8.42|8.26|8.24|8.25|8.15|8.15|8.15|8.19|8.19|8.14|8.26|8.18|8.2|8.19|8.2|8.16|8.16|8.15|8.25|8.31|8.25|8.3|8.26|8.42|8.31|8.39|8.52|8.63|8.68|8.73|8.83|8.87|8.91|8.92|8.85|8.82|8.83|8.66|8.75|8.76|8.8|8.84|8.76|8.82|8.84|8.82|8.83|9.55|9.47|9.39|9.33|9.4|9.47|9.46|9.51||9.45|9.81|9.86|9.76|9.72|9.72|9.74|9.75|9.87|9.69|9.83|9.83|9.82|9.85|9.76|9.77|9.78|9.83|10.02|9.95|10.09|10.07|10.22|10.08|10.06|10.22|10.28||||10.21|10.34|10.46|10.4|10.52|10.74|10.82|10.89|10.92|10.85|10.98|10.76|10.69|10.65|10.21|10.09|10.13|10.13|10.15||10.19|10.5|10.49|10.39|10.7|10.49|10.66|10.72|10.47|10.49|10.54|10.48|10.4|10.55|10.5|10.16|10.29|9.91|10.36|10.4|10.17|10.18|10.07|10.11|9.94|9.93|10|9.99|9.91|9.94|9.64|9.27||||||9.16|9.23|9.24|9.19|9.24|9.31|9.33|9.5|9.4|9.28|9.25|8.97|8.83|9.05|9.14|9.25|9.27|9.19|9.23|9.31|9.24|9.04|9.04|9.27|9.18|9.39|9.38|9.52||9.53|9.54|9.54|9.52|9.62|9.63|9.87|9.92|10.16|10.22
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.27|6.19|6.2|6.12|6.2|6.44|6.53|6.6|6.64|6.64|6.73|6.63|6.62|6.7|6.74|6.87|6.7|6.65|6.73|6.88|6.44|6.38|6.34|6.43|6.42|6.56|6.28|6.16|6.26|6.18|6.19|6.3|6.36|6.33|6.42|6.43|6.48|6.24|6.24|6.24|6.07||||||5.78|5.7|5.84|5.72|5.82|5.84|5.82|||5.8|5.72|5.82|5.91|6.09|6.16|6.19|6.06|6.05|5.99|6.01|5.87|5.84|5.76|5.67|5.67|5.75|5.76|5.63|5.61|5.61|5.65|5.67|5.6|5.48|5.4|5.43|5.42|5.37|5.36|5.26|5.28|5.23|5.29|5.29|5.35|5.61|5.63|5.77|5.74|5.86|5.99|5.99|6.08|6.1|5.96|5.82|5.78|5.9|5.79|5.89|5.77|5.89|5.91|5.88|5.95|6.01|6.02|6.05|6.12|6.16|6.2|6.16|6.15|6.14|6.26|6.12|6.14|6.18||6.27|6.31|6.3|6.38|6.34|6.46|6.4|6.45|6.38|6.37|6.6|6.76|6.81|6.74|6.68|6.66|6.7|6.59|6.6|6.43|6.36|6.21|6.27|6.31|6.15|6.2|6.17||||6.35|6.45|6.44|6.4|6.55|6.55|6.69|6.74|6.92|7|6.83|6.7|6.76|6.7|6.78|6.8|7.04|7|6.77||6.82|6.8|6.87|6.89|6.88|6.87|6.67|6.64|7.05|7.17|6.85|7.05|7.02|7.13|7.06|6.42|6.4|6.17|6.19|6.03|6.14|6.27|6.34|6.14|6.18|6.07|6.19|6.32|6.51|6.31|6.35|6.36||||||6.16|6.2|6.19|5.95|5.69|5.71|5.78|5.89|5.83|5.62|5.73|5.67|5.55|5.59|5.68|5.74|5.81|5.72|5.68|5.72|5.76|5.74|5.64|5.71|5.65|5.75|5.85|5.9||5.96|5.76|5.76|5.7|5.87|5.84|5.85|5.86|6.07|6.16
07152|100367|/equities/china-spacesat|SHANGHAICOMP||25.56|25.4|25.77|25.86|25.6|25.74|25.99|26.26|26.5|26.67|26.53|26.66|26.12|26.12|26.66|26.61|25.89|25.94|26.09|25.88|25.71|25.55|25.48|25.77|25.28|25.28|24.74|25.49|25.84|26.17|26.14|26.19|26.35|26.62|26.9|26.74|26.61|26.55|26.62|27.23|26.98||||||26.73|26.65|27.67|27.7|27.11|27.84|27.52|||27.91|27.45|27.86|28.1|29.19|29.49|29.42|28.88|29.34|29.38|28.41|29.13|29.49|27.95|27.9|26.54|27.33|27.33|27.33|27.29|26.26|26.58|26.44|26.03|26.65|26.96|27.12|27.5|27.62|27.19|27|27.12|26.24|26|26.25|25.22|25.62|25.52|27.42|27.36|27.12|26.96|27.19|27.22|27.17|27.45|26.92|26.68|27.16|27.34|27.09|27.48|27.08|27.04|27.18|27.03|28.62|29.26|29.09|29.41|29.26|29.25|29.42|29.49|30.21|29.79|29.7|30.1|29.09||29.35|30.57|30.05|29.94|30.09|29.89|29.73|29.97|30.62|30.72|29.75|30.02|29.93|29.98|29.29|29.02|29.35|29.41|29.7|29.74|29.78|29.31|29.44|29.4|28.84|28.99|29.24||||29.24|30.11|30.43|30.04|30.69|32.04|31.58|32|31.55|32.54|32.5|31.93|31.99|31.31|31.14|31.64|32|31.6|31.44||30.89|30.3|29.99|30.64|30.77|29.79|29.75|29.75|29.07|29.3|29.07|29.41|29.43|29.09|29.04|29.52|29.58|29.27|29.64|31.06|32.09|31.97|31.83|32.07|32.35|31.8|33.12|33.05|32.89|32.4|32.87|32.26||||||32.01|31.89|30.91|31.23|31.46|30.61|32.18|31.92|32.4|34.05|34.3|34.57|37.44|37.9|37.59|34.17|34.07|34.76|34.57|34.23|37.7|37.88|36.81|36.81|36.71|36|36.85|33.5||32.18|31.2|31.52|32.2|32.07|32.42|30.91|30.17|31.1|30.5
07153|100393|/equities/china-sports|SHANGHAICOMP||11.84|11.46|11.67|11.62|11.55|11.95|12.2|12.33|12.4|12.39|12.45|12.46|12.74|12.64|12.58|12.33|12.13|12.07|12.06|12.03|11.65|11.71|11.49|11.45|11.67|11.71|11.32|11.47|12.29|12.45|12.39|12.83|12.66|12.87|13.19|13.25|13.59|13.34|13.25|13.21|13.29||||||12.08|11.94|12.31|12.39|12.65|12.67|12.67|||12.27|12.4|12.67|12.68|12.53|12.52|12.6|12.45|12.17|11.99|11.94|11.54|11.53|11.29|10.9|11.19|11.18|11.19|11.17|11.27|11.25|11.46|11.21|11.1|11.3|11.18|11.33|11.38|11.62|11.31|11.47|11.8|12.01|10.92|10.59|10.6|11.14|11.18|11.29|11.29|11.75|11.68|11.68|11.97|11.5|11.85|12|11.8|11.91|11.45|11.4|11.29|11.62|11.49|11.55|11.3|11.47|11.41|11.8|12.17|12|11.98|12.6|12.3|12.39|12.03|11.93|12.05|12.87||14.3|13.4|12.18|12.29|12.13|12.67|12.5|12.46|12.64|12.6|12.76|12.89|12.91|13.23|13.1|13.1|13.25|12.72|12.78|11.98|11.41|11.04|11.1|11.11|11.09|11.81|11.71||||12.06|12.04|12.24|12.18|11.74|11.43|11.7|11.71|11.83|12|11.88|11.51|11.66|11.59|11.75|12.23|12.19|11.92|11.89||11.86|11.8|11.31|11.41|11.24|11.27|11.21|11.16|11.34|10.94|10.75|10.8|11.05|10.96|11|10.86|10.78|10.6|11.02|10.99|11.76|11.71|11.81|11.93|11.76|11.38|11.57|11.6|11.61|11.73|11.62|11.15||||||10.72|10.65|10.21|10.43|10.77|11.71|11.9|12.17|11.58|11.95|12.22|11.98|12.3|12.47|12.35|12.46|12.31|11.64|11.43|11.58|11.23|11.6|11.5|11.7|11.4|11.9|12.31|12.43||12.26|12.23|12.02|13.36|14.65|14.67|15|14.4|14.21|14.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||17.39|16.7|17.04|16.73|16.91|17.17|17.44|18.18|17.2|16.72|16.84|16.72|16.42|15.66|15.62|16|15.96|16.24|16.63|16.45|16.42|17.45|17.1|17.12|18.27|17.72|18.59|19.18|19.03|18.2|16.88|17.62|18.01|17.47|17.4|16.72|16.4|16.43|18.26|18.96|21.05||||||20.81|18.92|21.02|19.11|20.75|19.15|19.47|||17.7|16.74|16.29|14.86|15.36|15.53|16.4|16.29|15.65|15.67|14.95|14.31|13.18|13.61|14.65|13.82|13.72|14.08|13.94|13.72|12.8|13.09|13.14|13.51|14.34|13.48|13.77|13.99|13.3|13.59|12.35|12.15|12.22|12.26|12.37|12.28|11.54|11.22|11.75|11.66|11.63|12.12|12.14|12.24|12.54|12.28|12.37|12.88|13.1|12.33|11.58|11.7|11.56|11.66|11.42|11.36|11.25|11.71|11.96|12.32|12.28|12.21|12.55|12.6|12.54|12.13|12.03|11.93|12.72||13.24|12.81|12.67|13.48|13.36|13.25|13.71|14.28|14.31|14.81|14.04|14.37|14.72|13.99|14.34|14.25|12.95|13.42|12.99|12.31|12.28|12.17|12.69|13.29|13.15|12.91|12.85||||11.68|12.25|11.77|11.68|11.99|12.4|12.59|13.14|13.95|13.65|13.95|14.69|14.68|14.57|16.19|15.85|17.11|15.55|14.14||12.85|13.81|15.34|16.64|15.13|13.75|12.5|13.06|11.87|10.79|9.81|8.92|9.02|9.32|8.47|8.51|8.08|7.86|7.83|8.38|7.93|7.92|7.89|7.79|7.49|7.47|7.43|7.64|7.88|7.65|7.67|7.6||||||7.48|6.8|6.7|6.75|6.8|7.14|7.28|7.34|7.82|7.94|7.98|7.74|7.93|7.95|8.14|8.23|8|7.96|7.92|7.8|8.46|8.72|8.6|9.26|10.11|10.45|10.7|11.07||10.06|10.17|10.58|11.76|10.69|9.72|8.84|8.66|9.31|9.48
07155|100339|/equities/ctv-media|SHANGHAICOMP||9.72|9.67|9.79|9.69|9.61|9.8|9.95|9.98|9.89|9.88|9.98|9.87|10.12|10.09|10.12|10|9.97|9.84|9.76|9.78|9.6|9.51|9.52|9.26|9.51|9.54|9.39|9.35|9.56|9.65|9.66|9.61|9.76|9.83|9.87|9.93|10.07|10.03|9.91|10.13|10.17||||||10.68|10|9.92|9.89|10.22|10.25|10.24|||10.23|10.4|10.3|10.25|10.52|10.43|10.47|10.61|10.54|10.37|10.38|10.32|10.43|10.11|10.03|9.8|9.77|9.92|9.76|9.75|9.48|9.62|9.62|9.39|9.57|9.53|9.71|9.62|9.65|9.6|9.48|9.52|9.74|10.01|9.58|9.26|9.15|9.11|9.34|9.53|9.76|10.01|10|9.95|10.01|10|10.04|10.1|10.23|10.31|10.25|10.13|10.32|10.18|10.15|10.1|10.27|10.78|10.61|10.94|11.05|10.95|11.48|11.45|11.35|11.6|11.22|11.27|11.3||11.77|11.86|12.07|12.34|12.35|11.94|12.12|13.14|14.6|14.61|14.77|14.9|14.75|15.23|15.4|15.65|15.17|14.65|15|14.84|15.4|14.49|14.63|13.3|13.02|11.84|11.35||||11.12|11.16|11.52|11.79|13.1|13.33|13.75|13.43|13.79|13.25|12.91|11.74|11.74|11.43|11.07|11.13|11.11|11.24|11.39||11.24|11.21|11.14|10.98|11.2|11.3|11.28|10.77|10.99|10.71|9.74|9.77|9.85|9.8|9.71|9.64|9.63|9.54|9.72|9.82|9.9|9.73|9.92|9.89|9.96|9.82|10.06|10.2|10.19|10.42|10.45|10.12||||||9.78|9.81|9.29|9.19|9.93|10.9|10.64|10.94|10.82|10.95|10.65|10.55|10.58|10.79|11.06|11.22|11.22|10.96|10.86|10.95|11.13|10.86|10.65|11|10.98|11.63|11.94|12.18||11.9|11.19|11.41|11.35|11.67|11.61|11.74|11.69|12.08|11.78
07156|101154|/equities/china-wafer|SHANGHAICOMP||62.85|58.96|57.6|59.37|57.9|58.88|60.6|57.3|55.15|52.05|47.32|47.57|45.52|44.32|44.53|45.1|45.37|45.18|44.55|42.94|43.86|43.89|43.43|43.63|42.02|41.38|40.96|42.26|43.99|42.91|43.24|42.59|43.31|44.13|44.27|45.93|43.38|43.53|42.78|44.08|43.2||||||42.37|42.45|43.49|43.83|44.12|45.24|44.79|||44.98|45.4|46.89|48.11|49.01|49.93|49.03|50.06|49.11|49.36|48.45|47.89|49.26|50.24|51.12|51.82|51.03|51.63|52.66|52.99|52.26|51.52|51.27|51.22|53.95|53.48|56.89|56.6|56.82|56.26|57.78|56.55|58.43|57.3|61.87|59.59|57.35|53.32|56.45|55.5|52.85|54.24|52.52|51.8|50.59|52.45|53.7|53.42|54.18|58.27|58.24|56|54.51|54.28|56.84|55.9|57.22|59.23|55.38|56.46|57.2|56.93|56.5|53.95|52.5|53.09|51.4|47.38|49.77||50.525|52.7417|53.3167|52.9584|54.1334|52.2834|51.3584|51.575|53.25|52.3334|51.7417|52.5834|50.8334|51.25|48.9917|48.25|49.1|49.9334|50.5084|50.325|50.0167|49.2917|49.4917|48.2584|48.4084|50.0167|52.0834||||53.4667|52.9084|53.325|49.5|52.4834|53.2334|52.9584|51.9084|51.9667|52.55|51.675|52.4667|51.925|51.4584|50.5834|53.3834|53.2|54.025|56.1334||55.8334|51.3834|49.4417|49.25|49.375|49.9834|48.75|49.4|48.25|47.2667|46.25|46.7084|46.2334|45.2167|47.2584|50.5834|54.625|52.575|52.5|55.9667|57.4667|57.1334|58.5|58.6584|58.3334|55.5417|57.1417|57.75|57.1167|59.175|62.5834|61.325||||||58.35|58.5584|56.5667|54.9084|58.475|56.6917|62.9917|62.1334|59.25|59.0334|61.5334|63.7334|66.75|69.0917|72.6417|74.0834|71.9334|72.8084|67.0834|72.325|65.75|63.0084|63.475|60.0834|60.65|59.4167|59.0584|53.6917||53.6334|52.4084|52.0834|51.4084|53.025|53.9084|54.3334|52.7334|54.875|53.9584
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.25|14.18|14.34|14.34|14.29|14.74|14.6|14.71|14.98|14.46|14.38|14.28|14.39|14.62|14.81|14.6|15.06|14.66|14.09|13.57|13.48|13.54|13.58|13.18|13.38|13.58|13.07|13.4|13.45|13.46|13.46|14|13.97|13.98|13.99|14.11|14.07|14.19|14.2|14.49|14.54||||||14.67|14.3|15.27|14.81|15.14|15.45|15.4|||15.38|15.51|16.22|16.67|17.3|17.26|17.76|18.08|18.59|18.79|18.6|20.65|19.81|18.01|16.95|16.52|15.02|15.3|15.35|15.23|15.05|15.18|15.25|15.21|15.63|15.36|15.4|15.52|15.75|15.7|15.3|15.31|15.61|15.76|15.59|15.22|15.42|15.42|15.65|15.62|16.13|16.48|16.6|16.38|16.57|16.51|16.75|17|17.05|17.45|17.35|17.7|17.26|17.39|17.22|16.68|18.2|17.96|17.7|17.8|17.9|17.45|18.3|18.24|18.68|18.11|18.29|19.33|17.57||19.08|18.8|18.47|18.6|18.76|18.52|19.61|20.7|21.65|22.2|21.62|21.8|21.88|23.4|25.47|23.15|22.16|22.6|23.41|21.28|22.89|21.07|19.15|17.41|15.83|15.05|14.89||||13.94|12.67|12.33|12.4|12.46|12.63|12.52|12.36|12.34|12.43|12.5|12.3|12.28|12.29|12.17|12.33|12.24|12.08|12.07||12.09|12.05|12.04|12|12.06|12.3|12.36|12.46|12.47|12.46|12.23|12.38|12.42|12.43|12.25|12.2|12.11|12.06|12.19|12.17|12.16|12.13|12.18|12.03|12.14|11.93|12.29|12.14|11.99|11.98|11.83|11.58||||||11.48|11.44|11.48|11.34|11.35|11.64|11.7|12.17|11.89|11.94|11.84|12.06|12.05|12.23|12.48|12.58|12.7|12.48|12.49|12.28|12.42|12.36|12.43|12.4|12.41|12.68|12.56|12.4||12.45|12.22|12.15|12.14|12.19|12.06|12.36|12.6|12.89|13.04
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.85|5.7|5.81|5.83|5.79|5.54|5.66|5.36|5.42|5.36|5.34|5.37|5.18|4.98|5.06|5.01|4.78|4.82|4.93|4.94|4.92|5.2|5.07|5.07|5.25|5.4|5.48|5.5|5.51|5.48|5.26|5.39|5.45|5.29|5.21|5.11|5.12|5.13|5.2|5.47|6.08||||||6.4|6.09|6.24|6.13|6.41|6.68|6.8|||6.22|6.15|6.64|6.23|6.53|6.7|6.19|6.23|6.17|5.92|6.01|6.22|5.65|5.67|5.73|5.26|5.26|5.22|5.02|5.22|5.11|5.12|5.15|5.1|5.24|5.4|5.32|5.34|5.14|5.07|5.02|5|5.16|5.04|4.58|4.59|4.58|4.55|4.33|4.46|4.05|3.94|3.92|3.91|3.92|3.93|3.9|3.92|3.96|3.94|3.92|3.95|3.99|3.99|4.01|4.04|4.06|4.12|4.02|4.05|4.06|4.09|4.03|4.01|4|4.02|4|4.06|4.03||4.05|4.06|4.08|4.1|4.11|4.08|4.13|4.15|4.16|4.19|4.23|4.23|4.28|4.16|4.15|4.13|4.12|4.12|4.14|4.14|4.17|4.09|4.17|4.18|4.12|4.14|4.09||||4.05|4.09|4.06|4.02|4.08|4.1|4.18|4.2|4.26|4.27|4.26|4.19|4.24|4.19|4.28|4.33|4.32|4.41|4.39||4.41|4.49|4.42|4.37|4.46|4.5|4.41|4.54|4.56|4.75|4.62|4.61|4.54|4.69|4.45|4.39|4.25|4.21|4.29|4.46|4.31|4.29|4.35|4.3|4.05|4.04|4.09|4.13|4.15|4.17|4.15|4||||||3.95|3.94|3.89|3.91|4|4.1|4.16|4.21|4.17|4.24|4.32|4.26|4.27|4.38|4.36|4.36|4.4|4.55|4.55|4.7|4.57|4.24|4.24|4.42|4.56|4.6|4.68|4.62||4.61|4.62|4.61|4.88|5.01|4.85|4.49|4.45|4.3|4.2
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.45|3.44|3.45|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.42|3.43|3.43|3.45|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.44|3.47|3.48|3.53|3.54|3.55|3.55|3.53|3.54|3.54|3.55|3.55|3.56|3.57|3.6|3.58||||||3.55|3.54|3.55|3.53|3.53|3.54|3.53|||3.55|3.55|3.56|3.57|3.61|3.62|3.6|3.61|3.59|3.58|3.57|3.55|3.57|3.55|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.61|3.63|3.59|3.61|3.6|3.64|3.66|3.66|3.69|3.68|3.65|3.6|3.61|3.64|3.62|3.85|3.84|3.84|3.85|3.87|3.87|3.87|3.88|3.96|3.98|3.98|3.97|3.98|3.95|3.95|3.95|3.99|3.97|3.96|3.96|3.97|3.97|3.98|3.98|4.01|3.99|3.99|4|3.99|4|4|4.02|4.01||4|3.99|4.01|4.01|4|4.01|4|4.02|4.02|4.02|4.04|4.01|4|4|3.97|3.95|3.98|3.97|3.99|4|4|3.97|3.97|3.98|3.98|3.99|3.96||||3.95|3.99|3.97|3.97|3.98|3.98|4|4|4|4.01|3.98|3.96|3.97|3.98|4|4|4.02|4.04|4.03||4.03|4.04|4.07|4.11|4.1|4.09|4.08|4.1|4.15|4.16|4.14|4.17|4.17|4.22|4.22|4.21|4.19|4.1|4.15|4.21|4.18|4.18|4.15|4.07|4.09|4.11|4.11|4.1|4.06|4.08|4.07|4.06||||||4.04|4.02|4.02|4.05|3.96|3.95|3.96|3.99|3.94|3.94|3.97|3.98|3.98|3.99|4.05|4.04|4.06|4.04|4.07|4.03|4.06|3.95|3.96|4|4.01|4.04|4.04|4.05||4.08|4.06|4.03|4.01|4|4|4.02|4.01|4.04|4.04
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.59|9.51|9.54|9.38|9.53|9.48|9.55|9.56|9.37|9.28|9.16|8.98|8.92|8.83|8.88|8.84|8.84|8.68|8.67|8.67|8.7|8.71|8.77|8.83|8.73|8.77|8.81|8.9|9|9.2|9.18|9.27|9.26|9.6|9.17|9.34|9.32|9.33|9.3|9.4|9.17||||||9.07|8.99|9.1|9.14|9.38|9.34|9.15|||9.16|9.34|9.24|9.24|9.45|9.44|9.41|9.39|9.33|9.33|9.34|9.28|9.27|9.18|8.95|9.05|9.06|9.15|8.78|8.84|8.75|8.82|8.8|8.67|8.8|8.76|8.77|8.75|8.73|8.66|8.53|8.58|8.64|8.71|8.73|9.03|9.01|9.05|9|9.12|9.44|9.48|9.39|9.46|9.57|9.63|9.73|9.69|9.73|9.6|9.61|9.58|9.86|9.77|9.88|9.84|9.96|9.96|10.08|10.21|9.89|9.99|10.02|10.07|10.04|10.25|10.19|10.14|10.21||10.44|10.18|10.23|10.03|10|9.84|10|9.98|10|9.97|9.88|9.96|9.98|10.01|9.96|9.91|9.92|9.89|9.93|9.89|10.01|10.04|9.96|10.03|9.9|9.82|9.89||||9.91|9.75|9.56|9.86|9.81|9.89|9.9|9.94|9.96|9.64|9.57|9.21|9.2|9.23|9.32|9.33|9.31|9.41|9.38||9.28|9.25|9.33|9.31|9.41|9.5|9.35|9.38|9.43|9.56|9.48|9.43|9.42|9.46|9.37|9.36|9.3|9.28|9.33|9.45|9.43|9.42|9.43|9.37|9.4|9.41|9.51|9.3|9.34|9.4|9.4|9.24||||||9.14|9.16|9.06|9.05|9.13|8.93|8.99|9.01|9.06|9.11|9.13|9.17|9.15|9.4|9.43|9.38|9.45|9.36|9.32|9.12|9.03|9.25|9.25|9.43|9.46|9.75|9.8|9.79||9.94|9.97|9.99|9.93|10.08|9.94|10.01|10.01|10.34|10.44
07161|102956|/equities/chinese-univer|SHANGHAICOMP||10.57|10.75|10.8|10.69|11.08|11.88|11.09|11.14|11.03|11.05|11.18|11.2|11.56|11.23|11.24|10.97|11.18|10.96|10.96|10.9|11.08|10.61|10.45|10.4|10.8|10.45|10.12|10.15|10.37|10.32|10.58|10.6|10.48|10.59|10.61|10.37|10.58|10.58|10.43|10.63|10.93||||||10.37|10.37|10.66|10.75|11.02|11.31|11.01|||10.83|11.08|11.21|11.27|11.43|11.34|11.35|11.39|11.09|10.93|10.69|10.78|10.49|10.36|10.31|10.14|10.22|10.02|10.01|9.91|9.73|9.79|9.88|9.81|9.93|9.83|9.9|9.99|10.15|10.06|9.81|10.03|10.37|10.04|10.53|10.76|10.7|10.69|10.38|10.45|10.85|10.57|10.65|10.35|10.23|10.25|10.36|10.26|10.22|9.71|9.71|9.65|9.79|9.8|9.85|9.73|9.82|9.86|9.8|9.81|9.75|9.71|9.69|9.73|9.67|9.81|9.88|9.87|9.91||10.14|10.3|10.91|10.89|10.8|10.63|10.45|10.35|10.54|10.65|10.83|10.9|10.88|11.03|11.01|11|10.8|10.75|10.95|10.9|11|11|11.23|10.84|10.75|10.84|10.87||||11.05|11.36|11.54|11.38|11.29|11.83|11.78|11.69|11.81|11.35|11.36|11.08|10.87|11.01|10.95|10.72|10.67|10.75|10.55||10.67|10.81|10.57|10.3|10.33|10.43|10.45|10.49|10.28|10.24|10.05|10.27|10.08|10.16|10.06|9.97|10.03|9.83|10.14|10.12|10.09|10.01|10.02|9.97|10.03|9.93|10.01|10.03|9.98|10.18|9.86|9.48||||||9.34|9.32|9.24|9.16|9.15|9.39|9.49|9.55|9.7|9.87|9.79|9.57|9.42|9.64|9.79|9.8|9.99|9.9|9.92|9.98|9.91|9.79|9.79|9.92|9.54|9.89|9.84|10.03||10.09|10.1|10.13|10.01|10.09|10.08|10.55|10.64|10.98|10.85
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||12.85|12.82|13.08|12.65|12.53|12.72|12.33|12.62|12.55|12.53|12.44|11.85|11.81|11.43|11.89|12.09|12.28|12.11|12.28|12.04|11.95|12.51|12.8|13.46|14.96|15.63|15.03|15.86|14.42|15|14.35|15.16|14.61|14.57|14.19|13.8|13.88|13.85|14.11|14.75|14.93||||||15.11|14.64|15.68|16.12|17.91|19.9|20.89|||18.99|19.1|18.2|17.88|18.72|17.51|15.92|14.47|13.15|11.95|10.86|11.12|10.34|11.35|11.4|10.94|10.64|11.02|10.83|10.66|10.4|10.2|10.42|10.17|10.26|10.55|10.38|10.05|9.89|9.91|9.47|9.29|9.4|9.23|9.48|9.38|9.54|9.25|9.62|10.03|10.32|10.42|10.16|9.92|9.87|10.07|10.12|9.95|9.88|9.87|9.53|9.23|9.25|9.15|8.9|8.6|8.65|9.15|8.91|9.1|8.81|8.55|8.71|8.76|8.67|8.75|8.64|8.72|9.03||8.99|9.17|9.44|9.17|9.31|9.29|9.34|9.08|9.1|9.07|8.8|8.66|8.62|8.39|8.27|8.11|8.1|8.33|8.58|8.5|8.67|8.7|8.88|8.67|8.85|8.85|8.6||||8.17|8.18|8.13|7.9|7.87|7.73|7.87|7.87|8.09|8.25|8.1|8.15|8.1|8.18|8.04|8.15|8.15|8.02|7.94||7.81|7.8|7.79|7.69|7.8|7.7|7.67|7.62|7.8|8.02|7.99|8.26|7.99|8.07|8.17|8.02|7.88|7.72|8|7.97|7.95|8.03|8.28|8.06|8.46|8.06|8.35|8.28|8.51|8.67|7.88|7.55||||||7.32|7.32|7.15|7.18|7.15|7.38|7.23|7.1|6.93|7.05|7.16|6.95|7.01|7.08|7.13|7.1|7.12|7.11|6.99|7.02|6.85|6.96|6.99|7.15|7.14|7.3|7.41|7.43||7.31|7.31|7.26|7.27|7.23|7.17|7.34|7.41|7.66|7.54
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||150.5|147.22|148.92|144.59|145.59|149.55|152.07|152.97|152.35|155.33|164|161.5|163|163.1|159.9|154.89|152|152|154.19|157.04|159.21|162.44|161|162.61|158.1|150.45|136.77|135.8|142.28|135.87|128.38|124.91|126.96|129.17|132.52|137.83|141.35|137.5|133.67|134|136.3||||||131.23|131|134.28|138.44|130.71|130.13|133.07|||134.15|124.52|128.3|134.18|134.67|139.5|137.01|137.97|143.43|142.55|132.6|136|139.3|140.15|138.76|143|140.5|146.21|146.17|136.18|140.28|155.87|173.19|165.96|179|174|176.8|176.4|187.83|176.8|164.52|170|165.66|164.3|163.42|154.51|171.68|167.37|159.68|174.52|193.91|202.59|205.03|197.48|197.8|199.1|203.31|197.5|190|183.01|184.2|188|198.65|194.16|197|199.96|197.2|197.95|198.61|194.71|188.1|180.5|180|182.4|182.74|185.26|181.91|169.59|171.55||171.97|174.59|172.49|169.5|178|171.25|170.23|171.47|170.85|172.85|173.1|174.93|171.25|173.18|171.55|171.25|171.65|168.35|176.08|170|170.55|158.2|151.02|151.87|150.87|153.2|153.47||||157.38|149.98|141.55|132.4|127.44|139.26|134.35|131.63|126.62|122.95|122.61|123.69|122.69|118.74|114.15|116.29|116.11|113.29|115.42||117.58|114.08|111.29|111.7|111.37|106.71|102.02|100.69|101.42|102.82|102.57|101.71|97.79|93.57|91|95.79|99|96|94.7|98.26|109.17|109.07|116.07|115.98|118.3|120.74|128.62|139.19|142.26|144.12|155|157.27||||||162|154.21|151.37|140.87|135.57|137.07|136.89|128.88|134.36|131.03|131.82|133.58|136.71|139.7|131.33|129.49|121.57|124.2|124.94|121.25|125|128.99|128.5|131.98|132.11|130.74|130.12|120.59||118.99|117.37|115.36|115.4|114.19|113.58|117.82|116.57|115.41|116.99
07164|942825|/equities/chuanyi|SHANGHAICOMP||19.94|20.2|20.64|20.95|20.68|21.03|21|19.4|20.01|19.92|19.65|19.73|19.83|18.65|19.34|17.58|17.11|17.17|17.43|17.26|16.89|18.08|17.63|18.27|18.46|16.78|16.64|17.43|17.88|18.25|17.68|18.11|18.39|18.55|18.41|18.52|18.76|18.39|17.96|18.5|18.48||||||18.47|18.45|19.21|19.43|19.94|20.49|20.73|||20.71|21.55|21.4|21.04|21.11|21.32|21.56|22.14|21.83|21.9|22.04|21.8|21.2|21.99|19.99|20.47|20.94|20.68|19.99|18.46|16.78|16.4|16.96|17.01|17.5|17.94|18.06|17.53|17.28|17.41|17.4|17.41|17.65|17.48|17.54|16.6|16.53|15.77|16.23|16.54|16.99|17.38|17.53|16.92|17.45|18.09|17.91|17.95|18.37|18.52|17.27|16.91|17.36|17.02|17.36|17.32|17.35|17.51|17.52|17.75|16.96|17|17.35|17.31|16.53|16.5|15.85|15.99|16.86||16.23|16.28|15.94|16.4|16.33|16.68|16.52|16.86|17.46|17.68|17.8|18|17.18|17.07|17.3|16.18|15.87|16.6|16.3|16.43|16.3|15.85|16.2|16.04|16.25|15.77|15.97||||15.3|14.72|14.65|13.78|14.19|14.42|14.55|14.92|13.83|13.92|13.6|13.4|13.6|13.91|13.63|13.48|13.64|13.74|13.8||13.68|13.77|14.87|14.42|14.62|14.79|14.42|14.7|14.76|15.21|14.81|14.8|14.52|14.5|13.87|13|13.19|12.9|13.07|13.35|13.53|13.79|14.26|14.09|14.25|13.47|13.7|14.24|14.51|15|15.37|14.76||||||13.71|14.19|13.45|13.53|14.12|12.84|13.18|13.18|11.98|12.63|14.03|12.75|13|13.05|13.08|13.26|13.32|13|12.66|12.17|12.32|11.99|11.5|10.45|10.19|10.51|10.9|11.15||11.28|10.85|11|11.18|11.28|11.02|11.22|11.39|11.87|11.73
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.64|3.49|3.47|3.41|3.39|3.44|3.45|3.44|3.43|3.43|3.41|3.38|3.41|3.38|3.42|3.39|3.4|3.34|3.35|3.32|3.3|3.31|3.3|3.3|3.38|3.37|3.3|3.32|3.36|3.42|3.47|3.56|3.68|3.61|3.63|3.53|3.53|3.52|3.54|3.6|3.63||||||3.62|3.57|3.66|3.6|3.71|3.76|3.77|||3.6|3.64|3.68|3.63|3.76|3.66|3.75|3.7|3.61|3.6|3.55|3.55|3.51|3.46|3.41|3.41|3.43|3.4|3.36|3.36|3.34|3.36|3.37|3.34|3.33|3.31|3.32|3.35|3.33|3.32|3.27|3.31|3.3|3.3|3.28|3.28|3.3|3.29|3.33|3.35|3.41|3.45|3.49|3.5|3.47|3.45|3.44|3.47|3.49|3.48|3.46|3.4|3.44|3.47|3.46|3.44|3.46|3.43|3.48|3.53|3.54|3.57|3.55|3.58|3.53|3.54|3.54|3.56|3.56||3.6|3.62|3.6|3.61|3.64|3.68|3.63|3.65|3.63|3.66|3.64|3.66|3.58|3.56|3.56|3.54|3.56|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.56|3.54|3.5||||3.51|3.52|3.57|3.49|3.51|3.5|3.54|3.53|3.53|3.57|3.58|3.54|3.5|3.47|3.55|3.55|3.59|3.67|3.68||3.72|3.77|3.65|3.7|3.51|3.55|3.53|3.56|3.59|3.62|3.6|3.67|3.63|3.63|3.63|3.68|3.55|3.53|3.55|3.56|3.54|3.5|3.49|3.47|3.51|3.43|3.43|3.44|3.46|3.49|3.42|3.35||||||3.29|3.28|3.28|3.24|3.24|3.29|3.37|3.4|3.47|3.48|3.5|3.49|3.48|3.53|3.59|3.56|3.59|3.57|3.56|3.54|3.52|3.53|3.52|3.61|3.63|3.72|3.69|3.68||3.7|3.66|3.68|3.62|3.67|3.66|3.66|3.7|3.78|3.8
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.66|26.35|25.58|25.13|24.35|23.35|23.53|23.55|22.97|22.64|22.92|22.43|22.95|22.95|23|22.91|23.08|22.7|22.64|22.81|23.18|22.9|22.83|22.74|22.98|23.01|22.65|22.32|23.1|22.82|23.02|22.98|23.14|23.56|23.6|23.88|24.2|24.1|24.21|24.55|24.24||||||24.09|24.13|24.78|24.88|24.64|24.89|24.52|||24.68|24.51|24.69|25.07|25.3|25.24|25.27|25.1|25.21|24.92|24.57|24.25|24.66|24.74|25.69|26.98|27.15|26.82|26.6|26.19|25.69|25.57|25.89|25.32|26.21|26.09|26.27|26.27|26.17|26.48|26.45|26.65|26.17|26.28|25.97|26.3|26.26|26.87|26.87|26.86|27.1|27.4|27.7|27.96|27.93|28.4|28.06|28|28.01|27.72|27.1|27.16|27.15|27.23|27.49|26.66|27.23|27.45|27.5|27.85|27.86|27.82|26.44|26.58|25.91|25.9|25.85|25.88|26.08||26.1|25.83|26.22|26.42|27.12|26.88|27.31|27.82|28.65|34.12|33.5|33.63|32.81|32.37|33.02|32.6|32.37|32.46|32.25|32.38|32.28|32.28|32.43|32.32|32.15|32.4|32.43||||32.2|31.66|30.88|31.35|30.95|30.45|30.01|30.12|30.04|30.84|31.19|30.94|31.04|31.12|31.45|31.56|31.7|31.3|31.06||31.1|31.61|30.21|30.45|30.05|31.04|31.02|31.48|31.05|29.47|29.1|29.33|30.01|29.6|29.77|27.95|28.32|28.56|29.11|29.13|29.04|29.07|29.15|29.01|28.95|28.88|28.51|28.04|27.83|27.7|27.68|27.13||||||26.01|26.32|25.8|26.05|26.25|26.38|27.33|27.63|27.27|26.93|27.53|27.36|27.26|27.27|28.02|27.82|28.56|28.67|28.65|28.93|28.13|27.98|27.46|27.82|27.38|28.46|28.29|28.34||28.9|28.4|27.91|26.95|27.64|27.85|28.41|28.19|29.21|28.95
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.3|2.31|2.34|2.31|2.3|2.36|2.4|2.37|2.37|2.38|2.39|2.37|2.38|2.41|2.4|2.34|2.35|2.31|2.28|2.27|2.28|2.3|2.27|2.25|2.27|2.31|2.3|2.33|2.37|2.39|2.44|2.41|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.47|2.49||||||2.44|2.43|2.46|2.42|2.5|2.55|2.52|||2.54|2.53|2.58|2.58|2.67|2.58|2.62|2.61|2.56|2.52|2.49|2.48|2.45|2.41|2.4|2.42|2.45|2.44|2.43|2.44|2.43|2.43|2.46|2.44|2.48|2.43|2.46|2.49|2.47|2.46|2.4|2.44|2.42|2.44|2.42|2.4|2.42|2.45|2.5|2.51|2.55|2.55|2.51|2.51|2.5|2.5|2.5|2.53|2.55|2.54|2.54|2.55|2.55|2.58|2.53|2.52|2.55|2.54|2.54|2.57|2.59|2.57|2.55|2.57|2.54|2.52|2.54|2.56|2.55||2.62|2.62|2.66|2.66|2.69|2.72|2.82|2.82|2.83|2.79|2.81|2.81|2.79|2.77|2.77|2.76|2.76|2.79|2.79|2.79|2.9|2.79|2.81|2.79|2.73|2.74|2.74||||2.72|2.94|2.88|2.88|2.88|2.95|3|2.94|2.98|3.01|3.05|3|2.97|2.98|2.99|2.99|2.97|3.02|2.93||2.9|2.96|2.98|2.97|3.01|3.01|3.03|3.07|3.1|3.15|3.08|3.17|3.16|3.33|3.11|2.83|2.57|2.52|2.57|2.57|2.58|2.55|2.57|2.58|2.6|2.56|2.57|2.52|2.51|2.55|2.49|2.4||||||2.34|2.32|2.31|2.3|2.27|2.33|2.39|2.38|2.45|2.5|2.5|2.52|2.53|2.56|2.61|2.62|2.65|2.6|2.6|2.58|2.53|2.58|2.58|2.62|2.62|2.7|2.72|2.73||2.73|2.73|2.74|2.71|2.74|2.74|2.79|2.77|2.82|2.82
07168|100621|/equities/fuling|SHANGHAICOMP||20.74|19.95|20.74|21.18|21|20.5|20.52|20.35|20.92|19.83|19.63|18.73|19.39|18.8|18.87|17.15|15.84|15.8|15.9|15.6|15.81|16.52|16.21|16.18|16.85|16.85|16.98|17.59|17.39|17.13|15.7|15.77|15.52|15.23|15.36|15.15|15.3|15.07|15.31|15.85|16.68||||||17.05|16.93|17.78|17.11|17.6|17.98|17.23|||16.09|15.6|15.9|15.7|16.22|16.15|16.78|17.45|16.9|17.1|16.36|16.55|16.1|15.8|15.76|15.88|16.4|16.35|16.08|15.78|15.7|16.3|16.18|16.97|18.85|17.48|16.25|14.84|14.61|14.36|14.01|14.18|14.23|14.18|14.45|14.35|13.85|13.59|14.3|14.6|14.75|15.02|14.95|15.01|15.37|15.25|15.33|15.63|14.67|14.24|14.24|14|14.16|14.35|14.35|14.6|14.02|14.37|14.36|14.85|14.31|14.47|14.54|14.6|14.44|14.19|13.45|13.28|13.78||14.06|14.1|14.1|14.15|14.3|14.14|14.46|14.72|14.4|14.54|14.47|14.79|14.7571|14.5786|14.7143|14.5786|14.6571|14.2|14.1857|14.3571|13.8429|13.6643|13.9714|14.3|13.7429|13.2429|13.1929||||12.9429|13.0429|12.8643|12.7214|12.9429|13.2714|13.55|13.1214|13.3929|13.3929|13.25|13.3714|13.45|13.4|13.7857|13.5|13.2714|13.5429|13.45||13.3071|13.6571|13.5929|13.6429|14.1286|13.9286|14|14.5643|14.9214|16.5786|15.0714|14.4143|13.5857|13.4429|13.0929|13.5357|12.7143|12.0429|12.3286|12.8214|12.5|12.9357|12.75|12.7286|11.85|11.5357|11.4857|11.5714|11.5357|11.8286|11.75|11.6786||||||11.5|11.4571|11.4786|11.6071|11.9286|12.1429|12.4786|12.75|12.35|12.2929|11.8643|12.0071|12.2143|12.4714|12.5071|12.6857|12.8786|12.6214|12.5643|12.1571|11.8214|11.95|11.9071|11.5143|11.3571|11.4357|11.5571|11.5571||11.75|11.6214|11.7929|12.0143|12.2786|11.8143|11.8214|11.9786|12.1071|12.1071
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.81|3.74|3.77|3.67|3.64|3.68|3.7|3.69|3.71|3.68|3.68|3.67|3.68|3.7|3.64|3.59|3.6|3.57|3.56|3.55|3.53|3.55|3.5|3.48|3.54|3.54|3.49|3.56|3.6|3.62|3.7|3.77|3.65|3.63|3.65|3.62|3.67|3.63|3.67|3.73|3.73||||||3.66|3.66|3.71|3.67|3.79|3.87|3.82|||3.75|3.79|3.85|3.84|3.92|3.81|3.88|3.82|3.78|3.73|3.75|3.7|3.69|3.6|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.53|3.52|3.49|3.51|3.51|3.51|3.52|3.52|3.5|3.49|3.48|3.49|3.5|3.48|3.44|3.46|3.44|3.53|3.57|3.61|3.63|3.64|3.69|3.59|3.6|3.59|3.61|3.63|3.61|3.62|3.6|3.61|3.63|3.61|3.58|3.61|3.65|3.67|3.69|3.71|3.69|3.69|3.72|3.67|3.68|3.69|3.7|3.73||3.75|3.78|3.79|3.8|3.79|3.8|3.76|3.74|3.75|3.74|3.72|3.74|3.72|3.7|3.69|3.67|3.68|3.69|3.74|3.67|3.68|3.67|3.7|3.69|3.7|3.65|3.6||||3.59|3.61|3.6|3.61|3.61|3.67|3.72|3.71|3.72|3.73|3.77|3.58|3.62|3.6|3.64|3.64|3.61|3.67|3.62||3.62|3.66|3.69|3.63|3.59|3.56|3.55|3.56|3.56|3.6|3.55|3.57|3.59|3.61|3.6|3.54|3.51|3.46|3.54|3.53|3.56|3.52|3.51|3.48|3.52|3.51|3.52|3.49|3.49|3.5|3.49|3.43||||||3.34|3.33|3.32|3.31|3.32|3.39|3.44|3.44|3.42|3.48|3.54|3.55|3.61|3.66|3.69|3.65|3.68|3.7|3.69|3.68|3.67|3.67|3.65|3.74|3.77|3.82|3.93|3.85||3.83|3.84|3.91|3.79|3.72|3.67|3.71|3.69|3.77|3.76
07170|942818|/equities/chq-gas|SHANGHAICOMP||8.52|8.46|8.64|8.45|8.48|8.64|8.62|8.73|8.69|8.79|8.78|8.68|8.76|8.47|8.5|8.06|8.21|8.18|8.34|8.3|8.21|8.37|8.28|8.21|8.47|8.48|8.56|8.74|9.01|8.82|8.55|9|9.03|9.12|9.14|8.9|8.97|8.89|9.29|9.4|10.13||||||9.58|9.69|10.77|10.14|10.15|10.5|10.84|||10.16|10.03|9.95|9.91|10.26|10|10.38|10.23|10.36|10.43|10.17|9.45|8.99|9.03|9.31|9.52|9.24|9.08|9.21|8.37|7.79|7.89|8.11|7.85|8.21|8.13|7.98|7.94|7.93|8.08|7.56|7.71|7.72|7.62|7.52|7.48|7.4|7.3|7.31|7.43|7.4|8|8|8.05|8.03|8.15|8.21|8.36|8.32|8|8.07|7.94|8.05|8.13|8.03|7.95|8.05|8.17|8.32|8.53|8.68|8.44|8.63|8.8|8.69|8.52|8.48|8.47|8.9||9.32|9.66|9.97|10.13|10.02|10.4|10.86|10.81|10.6|10.58|10.18|10.07|10.21|10.16|10.56|10.12|9.2|9.56|9.18|9|9.44|9.21|9.4|9.58|8.97|8.72|8.7||||8.55|8.62|8.75|8.72|8.72|8.79|8.95|9|9.63|9.35|9.31|9.35|9.7|9.9|10.52|10.46|10.86|12.07|12.78||11.62|11.23|11.6|11.81|10.74|9.76|8.87|8.06|7.33|7.22|7.05|7.06|7.18|7.34|7.01|7.05|6.73|6.68|6.54|6.6|6.62|6.54|6.52|6.49|6.48|6.46|6.47|6.47|6.49|6.5|6.5|6.44||||||6.39|6.29|6.29|6.39|6.71|6.2|6.32|6.32|6.24|6.25|6.32|6.33|6.4|6.51|6.59|6.49|6.53|6.43|6.42|6.38|6.39|6.48|6.51|6.67|6.64|6.77|6.74|6.81||6.86|6.89|6.96|7.14|7.05|6.85|6.71|6.77|6.92|7.04
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||2.1|2.11|2.05|2|2|2.04|2.04|2.06|2.06|2|2.01|1.98|1.98|1.97|1.99|2.01|2.06|2.03|2.01|2.04|2|2.08|2.12|2.09|2.2|2.28|2.23|2.35|2.38|2.41|2.38|2.47|2.46|2.48|2.46|2.41|2.41|2.41|2.39|2.46|2.51||||||2.53|2.49|2.62|2.61|2.82|3|2.93|||2.91|2.99|3.05|3.03|3.23|3.2|3.4|3.1|3.05|2.85|2.93|2.89|2.79|2.84|2.76|2.85|2.79|2.72|2.68|2.61|2.65|2.64|2.64|2.59|2.64|2.64|2.55|2.51|2.43|2.44|2.44|2.43|2.48|2.43|2.53|2.69|2.55|2.47|2.58|2.72|2.83|2.79|2.59|2.58|2.66|2.75|2.78|2.73|2.72|2.63|2.63|2.52|2.59|2.53|2.55|2.6|2.6|2.67|2.6|2.66|2.75|2.59|2.6|2.61|2.67|2.54|2.53|2.54|2.62||2.72|2.69|2.7|2.7|2.72|2.8|2.94|2.82|2.89|2.87|2.9|2.87|2.83|2.87|2.78|2.9|2.64|2.82|2.73|2.66|2.75|2.78|3.05|3.01|3.03|2.75|2.5||||2.27|2.34|2.24|2.2|2.21|2.25|2.21|2.21|2.33|2.31|2.38|2.39|2.64|2.4|2.31|2.1|1.91|1.79|1.63||1.6|1.63|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.66|1.63|1.67|1.69|1.73|1.8|1.68|1.64|1.57|1.61|1.58|1.58|1.65|1.6|1.53|1.58|1.48|1.52|1.51|1.55|1.58|1.44|1.41||||||1.37|1.37|1.36|1.36|1.38|1.41|1.4|1.41|1.4|1.42|1.41|1.42|1.42|1.43|1.46|1.46|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.47|1.46|1.47|1.47|1.49||1.48|1.47|1.49|1.49|1.51|1.47|1.5|1.5|1.55|1.53
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||9.09|9.43|9.17|9.05|8.23|8.39|8.71|8.74|8.76|8.72|8.7|8.6|8.72|8.51|8.84|8.58|8.38|8.39|8.26|8.36|8.42|8.42|8.3|8.1|7.89|7.43|7.39|7.44|7.68|7.77|7.68|7.79|8.01|8.24|8.17|8.12|8.16|8.1|8.15|8.24|8.27||||||8.11|8.04|8.21|8.16|8.53|8.71|8.62|||8.68|8.86|8.97|9.05|9.14|9.11|9.1|9.17|9.23|9.2|9.1|9.18|9.16|9.64|9.22|9.24|9.24|9.21|9.19|9.27|9.35|9.27|9.23|9.3|9.48|8.93|8.83|8.95|8.57|8.56|8.13|8.23|8.19|8.1|8.01|7.81|7.73|7.62|7.78|8.1|8.24|8.23|8.3|8.36|8.13|8.14|8.22|8.2|8.35|8.19|8.15|8.23|8.04|8.14|8.28|7.53|7.52|7.51|7.77|8.01|8.06|8.05|8.12|8.1|8.15|8.11|8.08|8.12|8.14||8.43|8.33|8.47|8.43|8.39|8.11|8.05|8.29|8.48|8.47|8.34|8.49|8.2|8.06|8.04|8.21|8.12|8.36|8.33|8.56|8.75|8.72|8.64|8.67|8.71|8.65|8.62||||8.59|8.86|9.06|9.11|10.12|10.28|10.28|10.41|10.35|10.33|10.34|9.98|9.84|9.82|9.86|10.14|10.19|9.94|9.92||9.9|9.76|9.74|9.25|9.42|9.49|9.42|9.37|9.55|9.47|9.35|9.44|9.55|9.38|9.12|9.2|9.33|9.3|9.26|10.01|10.29|10.43|10.57|10.7|10.68|10.45|10.35|10.8|10.64|10.63|11.15|11.28||||||10.92|11.31|10.28|9.91|9.88|9.7|9.73|9.95|9.55|8.68|8.78|8.91|8.81|9.06|9.03|9.01|9.03|8.78|8.78|8.68|8.49|8.89|9.07|9.26|9.4|9.89|10.16|9.91||9.69|9.84|9.49|9.91|10|9.46|10.22|9.85|9.8|9.88
07173|100355|/equities/chongqing-road|SHANGHAICOMP||3.53|3.55|3.53|3.27|3.31|3.25|2.95|2.77|2.77|2.57|2.58|2.57|2.59|2.56|2.59|2.55|2.56|2.54|2.52|2.53|2.52|2.53|2.53|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.57|2.65|2.7|2.73|2.77|2.73|2.77|2.72|2.71|2.77|2.77||||||2.71|2.72|2.76|2.7|2.77|2.85|2.84|||2.77|2.8|2.84|2.8|2.87|2.81|2.79|2.69|2.65|2.63|2.62|2.64|2.63|2.55|2.49|2.51|2.53|2.52|2.48|2.5|2.47|2.43|2.45|2.43|2.46|2.47|2.47|2.47|2.47|2.45|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.43|2.48|2.49|2.53|2.54|2.54|2.53|2.53|2.57|2.54|2.53|2.55|2.54|2.54|2.54|2.57|2.55|2.55|2.5|2.5|2.51|2.49|2.51|2.54|2.57|2.57|2.58|2.57|2.55|2.53|2.57|2.58||2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.64|2.62|2.62|2.62|2.64|2.65|2.64|2.65|2.64|2.62|2.62|2.65|2.65|2.68|2.65|2.66|2.66|2.64|2.65|2.63||||2.62|2.64|2.61|2.59|2.6|2.62|2.66|2.66|2.68|2.7|2.7|2.67|2.65|2.64|2.69|2.7|2.74|2.78|2.74||2.74|2.73|2.74|2.75|2.7|2.67|2.69|2.68|2.67|2.73|2.68|2.66|2.67|2.69|2.68|2.65|2.63|2.61|2.64|2.64|2.64|2.62|2.62|2.6|2.61|2.6|2.6|2.59|2.58|2.61|2.58|2.52||||||2.48|2.49|2.47|2.53|2.49|2.48|2.51|2.51|2.48|2.51|2.55|2.56|2.57|2.61|2.64|2.66|2.66|2.64|2.63|2.59|2.59|2.61|2.61|2.64|2.63|2.66|2.67|2.7||2.68|2.7|2.68|2.67|2.68|2.64|2.66|2.63|2.67|2.66
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.84|3.84|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.83|3.84|3.81|3.83|3.83|3.83|3.82|3.84|3.8|3.8|3.8|3.79|3.81|3.81|3.81|3.85|3.82|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.86|3.85|3.86|3.87|3.9|3.88|3.93|3.91||||||3.86|3.88|3.89|3.86|3.89|3.92|3.89|||3.93|3.93|3.97|3.97|4.03|4.05|4.02|4|3.99|3.98|3.96|3.95|3.96|3.89|3.88|3.89|3.85|3.85|3.85|3.84|3.82|3.83|3.88|3.81|3.85|3.84|3.83|3.84|3.83|3.81|3.78|3.79|3.8|3.8|3.82|3.78|3.82|3.83|3.83|3.86|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.94|3.93|3.93|3.93|3.96|3.98|3.95|3.96|3.98|3.99|4|4.28|4.29|4.26|4.24|4.26|4.25|4.23|4.27|4.27|4.28||4.29|4.29|4.25|4.24|4.21|4.23|4.24|4.24|4.24|4.24|4.26|4.26|4.25|4.23|4.21|4.2|4.21|4.19|4.2|4.25|4.28|4.22|4.22|4.19|4.19|4.18|4.18||||4.15|4.14|4.11|4.11|4.11|4.12|4.13|4.13|4.12|4.16|4.14|4.11|4.13|4.12|4.17|4.21|4.21|4.22|4.21||4.21|4.21|4.24|4.34|4.31|4.29|4.27|4.34|4.34|4.36|4.33|4.36|4.36|4.39|4.38|4.34|4.3|4.24|4.27|4.31|4.32|4.29|4.29|4.23|4.24|4.23|4.3|4.23|4.27|4.28|4.25|4.19||||||4.13|4.12|4.09|4.18|4.09|4.09|4.1|4.13|4.15|4.21|4.31|4.3|4.29|4.33|4.4|4.39|4.44|4.4|4.4|4.34|4.31|4.32|4.27|4.33|4.31|4.4|4.42|4.44||4.5|4.45|4.43|4.42|4.42|4.41|4.44|4.42|4.5|4.49
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.98|8.85|8.96|8.88|8.88|9.06|8.95|8.86|8.89|8.77|8.78|8.8|8.74|8.79|8.89|8.66|8.64|8.6|8.58|8.56|8.36|8.59|8.56|8.49|8.82|8.82|8.67|8.84|8.74|8.62|8.44|8.73|8.98|8.82|8.9|8.61|8.64|8.73|8.95|9.7|10.78||||||11.06|10.85|11.12|10.96|11.16|10.66|9.69|||9.19|9.08|9.28|9.3|9.54|9.24|9.43|9.35|9.22|9.23|9.16|9.23|9.2|9.12|8.95|9.01|9.12|9.11|9.05|8.89|8.86|8.8|8.87|8.8|8.99|9.04|9.02|8.98|8.7|8.66|8.57|8.6|8.59|8.56|8.54|8.39|8.29|8.11|8.38|8.55|8.46|8.67|8.56|8.56|8.6|8.94|9.19|9.48|9.31|9.26|9.19|9.28|9.21|9.2|9.14|9.33|9.37|9.47|9.42|9.26|9.24|9.27|9.18|9.19|9.16|9.15|9.23|8.86|9.04||9.18|9.16|9.21|9.18|8.93|8.67|8.65|8.77|9.13|8.99|9.04|9.13|9.15|9.04|9.05|8.97|9.1|9.23|9.21|9.1|9.16|9.16|9.29|8.87|9.02|9.17|9.27||||9.22|9.07|9.05|9.03|9|8.98|8.94|8.75|8.69|8.72|8.69|8.09|8.22|8.16|8.39|8.44|8.63|8.86|8.49||8.31|8.29|8.48|8.56|8.29|8.17|8.1|8.36|8.32|8.7|8.17|8.04|8.09|8.27|7.99|7.9|7.54|7.45|7.55|7.74|7.76|7.8|7.85|7.9|7.66|7.62|7.4|7.42|7.43|7.54|7.49|7.22||||||7.06|7.04|6.96|6.92|6.9|7.08|7.26|7.23|7.18|7.4|7.47|7.53|7.58|7.66|7.84|7.87|7.91|7.86|7.88|7.68|7.62|7.79|7.75|7.99|7.97|8.26|8.29|8.37||8.28|8.24|8.27|8.25|8.36|8.32|8.54|8.49|8.66|8.56
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||72.69|70.23|67.36|69.64|66.69|66.39|65.3|67.2|66.29|65.54|62.1|62.29|61.56|59.95|61.3|62.39|61.82|65.38|70.88|71.03|67.4|68.35|66.5|68.34|68.32|67.67|65.69|68.74|69.6|71.29|69.01|69.8|71.45|67.73|67.21|61.1|60.15|61.49|59.19|60.51|59.44||||||59.38|58.23|60|62.46|69.4|70.3|72.4|||75.7|79.11|79.98|79.56|75.71|74.97|77.5|79.31|79.3|74.12|77.43|75.98|74.31|74.6|71.75|72.88|66.25|66.9|65.35|62.22|56.56|55.89|53.2|52.59|55.69|59.01|61.33|60.5|62.01|61.79|59.19|61|60.92|57.25|61.06|58.11|57.38|55.8|56.7|58.05|62.99|63.71|66.41|66.62|63.21|65.23|67.45|67.87|74.86|73.65|66.95|63.57|66.3|61.54|62.91|62.13|67.07|66.67|70.09|74.99|75.3|79.22|77.77|78.23|77.2|72.38|65.8|63.48|67.4||67.32|61.2|61.11|58.67|58.13|56|57|60.44|61.89|60.01|58.09|57.32|57.8|54.27|54.2|57.67|57.63|64.03|66.54|60.49|58.32|57.7|63.4|61.39|61.26|55.69|53.31||||48.46|44.05|47|43.5|42.03|38.21|34.74|31.58|35.09|31.9|29|29.82|30.15|29.86|28.05|26.39|27.01|24.55|23.88||22.45|23.64|23.25|22.94|22.8|24.6|22.82|25.18|24.5|24.59|22.35|21.97|22.6|21.84|19.85|20.52|19.2|17.85|19.41|21.57|23.25|22.37|20.34|18.49|19.47|19.2|17.58|18.26|16.6|15.09|15.64|14.22||||||13.21|13.52|13.35|13.32|14.12|15.02|15.3|16.57|18.41|20.46|18.6|16.91|15.37|15.32|13.93|13.76|13.48|13.26|13.4|13.39|14.4|14.78|15.28|15.64|15.95|15.68|16.55|17.19||17.08|15.53|15.17|16.63|16.98|15.44|16.34|16.18|17.57|17
07177|100378|/equities/taiji|SHANGHAICOMP||15.6|15.51|15.72|15.82|15.65|15.78|16|15.29|15.29|15.28|15.6|15.63|15.76|15.75|15.27|15.09|15.21|15.2|15.19|15.23|15.39|15.64|15.37|15.25|15.66|14.96|15.03|14.98|15.52|16.22|15.44|15.35|15.35|15.27|15.31|15.18|15.25|15.42|15.31|15.4|15.07||||||14.82|14.3|14.63|14.5|14.44|14.55|14.44|||14.52|14.65|14.7|14.9|15.04|14.96|15.12|15.11|15.13|15.23|14.67|14.66|14.79|14.79|14.63|14.95|15.25|15.56|15.64|15.66|15.49|16.09|16.2|16.18|16.58|16.53|16.63|17.85|18.75|18.91|18.62|18.8|19.04|19.22|19.39|19.05|19.1|17.69|18.3|18.87|20|20.41|19.58|19.12|19.68|18.95|18.99|19.78|19.94|20.03|20.54|20.54|21.19|20.1|20.43|21.24|22.06|20.77|20.79|18.9|18.59|19.26|19.98|19.57|17.79|18.15|18.15|19.23|21.37||20.41|18.55|18.45|18.13|18.92|17.86|17.89|18.31|18.37|18.29|18.6|17.89|17.85|17.05|16.89|15.9|16.17|15.05|14.74|14.86|14.94|15.25|15.23|14.9|14.9|14.73|15.18||||14.96|14.98|15.02|15|14.92|14.71|15.28|14.86|14.67|14.91|14.93|14.62|14.55|14.55|14.2|14.24|14.13|14.22|14.16||14.12|14.14|13.86|13.7|13.44|13.46|13.3|13.32|13.43|13.55|13.33|13.61|13.49|13.27|13.04|13.34|13.28|13.21|13.53|13.87|14.25|14.25|14.57|14.75|14.97|14.7|14.35|14.25|14.24|14.23|14.29|14.25||||||14.18|13.39|12.94|12.68|13.28|13.66|13.84|13.94|15.02|14.63|14.58|13.25|13.3|13.61|13.59|13.03|13.18|12.91|12.75|12.62|12.16|12.6|12.85|12.96|13.06|13.38|13.24|13.16||13.33|13.33|13.33|13.63|13.88|12.99|13.43|13.69|14.07|14.14
07178|100352|/equities/three-gorges|SHANGHAICOMP||9.95|9.88|10|9.87|9.79|10|10.01|10.06|9.93|10.02|10.13|10|10.27|10.21|10.84|10.19|9.26|9.18|9.28|9.16|9.24|9.86|9.77|9.83|10.08|9.56|9.42|9.74|9.59|9.53|9.3|9.58|9.7|9.71|9.46|9.15|9.26|9.23|9.59|10.01|10.36||||||11.14|10.35|10.84|10.31|11.45|11.39|11.49|||10.8|10.56|11.03|11.05|10.65|10.48|11.03|11.8|11.77|10.7|10.8|11.04|10.72|10.56|10.77|10.58|10.05|9.62|9.51|9.55|9.18|9.58|9.79|9.64|10.05|10.52|10.34|9.59|9.49|9.85|9.6|9.5|9.2|8.95|8.92|8.9|8.51|7.92|8.11|8.31|8.47|8.43|8.57|8.46|8.44|8.49|8.53|8.63|8.63|8.52|8.42|8.4|8.32|8.38|8.37|8.34|8.31|8.36|8.35|8.4|8.19|8.16|8.32|8.41|8.27|8.32|8.18|8.14|8.23||8.33|8.35|8.39|8.36|8.35|8.49|8.5|8.56|8.49|8.51|8.56|8.64|8.56|8.54|8.52|8.51|8.67|8.8|9.04|9.14|8.83|8.79|8.9|8.91|8.8|8.89|9||||8.9|8.86|8.9|8.72|8.76|8.88|8.85|8.84|9.06|9.02|8.9|8.85|8.98|8.88|9.15|9.06|9.04|9.13|9.12||9.13|9.33|9.18|9.25|9.46|9.5|9.09|9.44|9.48|9.91|9.6|9.59|9.31|9.44|9.45|9.54|9.14|8.75|8.73|9.03|9|9.01|9.08|9.02|9.07|8.91|9.02|9.22|9.3|8.9|9.04|8.96||||||8.82|8.88|8.92|8.7|8.74|8.6|8.52|8.47|8.42|8.5|8.58|8.63|8.71|8.87|8.85|8.76|8.86|8.41|8.26|8.25|8.3|8.28|8.28|8.36|8.47|8.7|8.51|8.64||8.42|8.24|8.28|8.53|8.57|8.13|8.25|8.24|8.29|8.3
07179|100945|/equities/wanli|SHANGHAICOMP||16.41|14.92|13.56|12.33|11.21|10.19|9.54|9.42|9.24|9.12|9.14|9.12|9.19|8.93|8.85|8.85|8.83|8.76|8.65|8.6|8.49|8.48|8.4|8.35|8.45|8.42|8.16|8.31|8.41|8.51|8.56|8.51|8.65|8.79|8.76|8.73|8.91|8.72|8.65|8.94|9||||||8.67|8.42|8.5|8.49|8.94|9.1|8.85|||8.9|9.11|9.18|9.12|9.2|9.13|9.23|9.22|9.1|9.07|9.16|9.4|10.04|9.39|9.11|9.15|9.55|9.75|9.74|9.82|9.37|9.52|9.77|9.72|10.09|10.33|10.53|10.38|10.3|10.23|10.36|10.2|10.24|10.34|10.38|10.42|9.83|9.51|9.77|10.15|10.52|10.23|10.03|9.5|9.73|9.87|9.81|10.09|10.28|10.28|9.77|9.67|9.64|9.43|9.52|9.31|9.13|9.34|9.15|9.3|9.07|9.16|9.29|9.34|9.41|9.2|8.99|8.94|8.96||9.49|9.3|9.16|9.16|9.06|9.15|8.89|8.86|9|8.85|8.74|8.82|8.85|8.77|8.75|8.76|8.74|8.55|8.38|8.4|8.67|8.54|8.58|8.47|8.45|8.62|8.61||||8.37|8.62|8.53|8.53|8.77|8.96|9.14|9.29|9.14|9.37|9.54|9.61|8.74|8.52|8.64|8.7|8.71|8.91|9.02||8.76|8.63|8.52|8.41|8.6|8.74|8.56|8.52|8.65|8.78|8.6|8.67|8.8|8.69|8.55|8.31|8.3|8.2|8.37|8.56|8.62|8.5|8.54|8.48|8.68|8.52|8.37|8.43|8.47|8.62|8.53|8.28||||||7.87|7.99|8.06|7.86|7.88|8.04|8.34|8.26|8.67|8.8|9.13|9.62|10.6|11|10|9.09|8.86|8.94|8.88|8.58|8.57|8.86|8.81|9.19|9.01|9.43|9.65|9.76||9.8|9.75|9.71|9.74|9.81|9.66|9.89|9.94|10.24|10.28
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||6.35|6.35|6.44|6.38|6.28|6.24|6.16|6.19|6.21|6.28|6.23|6.22|6.39|6.37|6.41|6.4|6.23|6.24|6.18|6.09|6.08|6.24|6.14|6.11|6.02|5.61|5.43|5.48|5.5|5.45|5.44|5.59|5.69|5.67|5.65|5.6|5.72|5.67|6.03|5.87|6.38||||||6.09|5.75|5.91|5.78|5.9|6.04|5.79|||5.59|5.6|5.76|5.72|5.93|5.84|5.93|5.82|5.72|5.72|5.72|5.77|5.7|5.7|5.52|5.57|5.56|5.52|5.59|5.53|5.51|5.58|5.71|5.51|5.63|5.38|5.35|5.38|5.44|5.47|5.48|5.48|5.25|5.29|5.25|5.25|5.24|5.22|5.24|5.24|5.24|5.23|5.25|5.18|5.25|5.23|5.24|5.29|5.25|5.23|5.24|5.24|5.24|5.25|5.26|5.24|5.28|5.22|5.23|5.25|5.26|5.24|5.25|5.26|5.16|5.22|5.16|5.14|5.15||5.19|5.23|5.58|5.59|5.53|5.54|5.53|5.56|5.48|5.47|5.49|5.49|5.54|5.54|5.53|5.46|5.42|5.46|5.41|5.42|5.44|5.44|5.5|5.52|5.42|5.39|5.35||||5.32|5.39|5.37|5.34|5.29|5.36|5.42|5.33|5.38|5.45|5.48|5.44|5.48|5.49|5.6|5.55|5.61|5.83|5.75||5.84|5.9|6.46|5.87|5.34|5.23|5.22|5.25|5.25|5.29|5.15|5.21|5.18|5.23|5.22|5.18|5.12|5.07|5.1|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.1|5.09|5.1|5.09|5.07|5.01||||||4.99|4.97|4.94|4.94|4.96|5|5.06|5.03|5.03|5.03|5.05|5.06|5.05|5.08|5.11|5.13|5.15|5.1|5.13|5.11|5.07|5.04|5.04|5.11|5.08|5.12|5.14|5.11||5.12|5.17|5.17|5.19|5.17|5.18|5.23|5.22|5.28|5.26
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||11.89|11.8|12.22|12.27|11.97|12.04|12.3|12.4|12.31|12.09|12.11|12.06|12.15|12.36|12.14|12.08|11.9|11.98|11.88|11.72|11.55|11.38|11.43|11.44|11.39|11.14|11.18|11.52|11.5|11.5|11.42|11.43|11.12|11.08|11.37|12.02|12.04|12.22|12.27|12.24|12.11||||||11.95|11.95|12.06|12.14|11.97|12.18|12.03|||12.22|12.45|12.68|12.7|13.05|13.24|13.34|13.02|13.04|12.85|12.63|12.65|12.71|13.03|13.09|13.48|13.51|14.02|13.8|13.84|13.45|13.38|13.29|13.51|13.84|13.75|13.61|13.71|13.52|12.74|12.33|12.19|12.44|12.43|12.51|12.07|11.9|11.74|11.95|12|12.34|12.37|11.88|11.95|11.47|11.74|11.88|11.86|12.05|12.23|11.69|11.82|11.7|11.62|11.19|11.36|11.48|11.57|11.49|11.32|11.17|11.14|11.21|11.19|11.25|11.19|10.9|11|11.05||11.1|11.29|11.26|11.59|11.65|11.66|11.57|11.81|11.83|11.77|11.35|11.49|11.32|11.43|11.32|11.26|11.29|11.55|11.57|11.6|11.42|11.26|11.31|11.27|11.57|11.68|12.05||||11.96|11.89|11.89|11.94|12.04|11.9|11.83|11.84|11.29|11.29|11.16|10.95|11|11.01|10.93|11.02|11|11.21|11.18||11.2|11.11|11.24|11.06|11.02|11|10.95|10.95|10.91|11.08|10.92|11.13|11.21|11.24|11.36|11.1|11.26|11.12|11.44|11.8|12.04|11.58|12.01|11.67|11.98|11.9|11.95|12.11|12.33|12.78|12.64|12.5||||||12.51|12.47|11.58|11.56|12.12|12.37|12.47|11.96|11.42|12.08|12.43|12.5|12.73|13.17|13.41|12.89|12.89|13.14|12.93|12.51|12.39|12.69|12.55|12.89|13.51|14.15|13.61|13.85||13.65|13.52|13.59|13.46|14.08|14.55|14.69|15.17|15.5|15.04
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||35.73|35.66|36.5|37.8|35.6|34.3|33.15|33.11|32.96|33.13|33.08|32.86|34.19|34.95|33.84|33.42|33.25|33.7|33.28|32.93|33.62|34.4|34.55|33.35|34.66|33.59|34.33|34.07|33.04|30.04|29.92|29.8|29.79|30.09|30.08|30.16|31.04|30.14|29.86|30.05|30.4||||||29.86|29.56|30.49|30.81|31|31.32|31.2|||31.22|31.48|31.56|32.31|32.85|32.66|32.9|32.94|33.3|33.42|32.81|33.34|34.73|34.19|32.05|31.94|32.65|33.47|34.12|34.12|33.14|34|33.97|33.84|35.42|35.89|36.29|36.69|37.19|37.35|37.4|39.13|39.68|40.63|36.94|35.8|33.97|33.56|30.51|32.3|33.66|35.13|35.74|35.57|35.18|36.41|36.57|37.02|37.69|36.5|36.33|36.59|37.48|36.37|37.07|36.95|38.04|38.02|38.06|38.86|38.8|38.89|39.91|39.22|39.65|38.85|38.8|38.21|38.01||39.26|39.99|39.92|40.5|40.9|39.86|39.98|43.01|45.83|48.03|47.12|47.58|46.84|46.73|46.11|47.27|46.44|47.6|47.8|49.01|48.97|48.64|45.58|44.46|45.25|44.77|47.88||||48.77|47.77|49.97|49.4|52.01|47.28|44.99|46.09|43.32|43.32|42.92|42.69|43.28|44.41|42.88|43.33|44.5|46.11|45.4||47.01|46.81|42.55|45|45.02|40.93|37.21|36.87|37.27|38.31|37.98|38.99|38.95|38.01|39.2|39.2|39.79|39.12|38.46|40.52|42.21|43|44.82|42|43.04|43.22|42.24|44.93|47.52|43.31|41.24|41.85||||||44.08|40.35|44.83|49.81|48.26|49.85|50.79|51.8|49.7|50.51|54.25|58.35|62.33|64.77|63.5|62.6|62.5|64.36|62.47|61.42|62.59|64.44|62.04|66.29|68.64|71.39|69.18|71.24||72.79|70.69|70.79|75.6|76.7|79.98|80.88|80.79|75.7|74.3
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||13.31|13.41|13.76|13.41|13.23|13.55|13.85|13.74|13.35|13.07|12.98|12.86|13.12|12.76|12.9|12.66|12.63|12.58|12.5|12.29|12.49|12.39|12.31|12.16|12.37|12.45|12.2|12.12|12.44|12.55|12.77|12.84|13.08|13.28|13.31|13.54|13.64|13.44|13.27|13.49|13.36||||||13.06|12.69|13.34|13.41|13.41|13.72|13.5|||14.33|14.61|14.9|15.03|15.1|15.26|15.58|15.15|15.11|15.15|14.86|14.51|14.54|14.16|14.56|14.36|14.72|15.13|15.38|15.49|15.51|15.29|14.82|15.09|16.19|16.32|17.38|15.8|15.42|15.66|15.52|15.58|16.18|16.1|16.72|15.81|16.21|15.7|14.95|14.47|15.17|14.74|14.55|14.66|14.46|13.55|13.83|14.11|14.52|14.4|13.74|13.53|13.88|13.67|13.71|13.23|13.65|14.53|14.52|14.63|14.28|14.48|15.1|14.84|14.96|15.03|14.68|14.31|14.55||15.68|16.18|15.97|16.57|17|16.34|16.1|16.18|16.84|16.15|16.03|16.74|15.68|14.25|14.3|14.9|15.05|13.68|14.24|13.57|14.39|14.63|15|14.7|13.94|13.35|13.95||||13.04|13.28|13.69|14.14|12.85|11.68|11.7|11.59|11.79|12|11.8|11.5|11.7|11.52|11.41|11.61|11.78|11.99|11.97||11.59|11.6|11.49|11.5|11.75|11.99|11.94|11.9|11.81|12.02|11.81|11.55|11.93|11.84|11.8|11.74|11.63|11.48|11.59|11.91|12|11.79|12|12.13|12.36|12.37|11.85|12.19|12.1|12.12|12.09|11.42||||||11.17|11.27|10.98|11.43|11.01|11.33|11.75|10.68|10.9|11.36|11.67|12.36|12.33|12.56|13.3|13.17|13.22|13.16|13.03|12.95|12.45|12.74|12.8|13.54|13.44|14.03|14.3|14.22||14.28|13.8|13.48|12.25|12.76|12.8|13.15|13.06|13.52|13.4
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.31|3.28|3.26|3.2|3.21|3.24|3.25|3.25|3.24|3.24|3.3|3.25|3.27|3.27|3.29|3.3|3.35|3.24|3.18|3.17|3.15|3.15|3.16|3.12|3.21|3.21|3.21|3.21|3.23|3.31|3.38|3.36|3.37|3.4|3.45|3.47|3.5|3.52|3.46|3.51|3.52||||||3.51|3.51|3.57|3.49|3.59|3.6|3.5|||3.47|3.51|3.52|3.51|3.6|3.58|3.57|3.59|3.55|3.57|3.55|3.48|3.45|3.38|3.35|3.46|3.41|3.37|3.37|3.34|3.35|3.35|3.35|3.35|3.38|3.32|3.35|3.36|3.3|3.3|3.23|3.25|3.2|3.23|3.22|3.19|3.22|3.26|3.26|3.31|3.37|3.38|3.35|3.36|3.32|3.37|3.39|3.42|3.44|3.43|3.44|3.43|3.46|3.5|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.52|3.49|3.49|3.5|3.56|3.56||3.65|3.68|3.71|3.67|3.69|3.71|3.73|3.71|3.7|3.72|3.72|3.73|3.74|3.69|3.68|3.66|3.68|3.68|3.71|3.68|3.73|3.69|3.69|3.69|3.63|3.65|3.63||||3.63|3.69|3.7|3.68|3.69|3.7|3.76|3.77|3.79|3.81|3.83|3.76|3.75|3.77|3.8|3.81|3.82|3.84|3.83||3.85|3.83|3.84|3.81|3.84|4.07|4.01|4.02|4.03|4.06|4|4.02|4.04|4.13|4.03|3.99|3.94|3.89|3.99|3.96|3.97|3.97|3.97|3.94|3.96|3.95|4.08|3.88|3.88|3.93|3.91|3.83||||||3.73|3.74|3.74|3.73|3.67|3.7|3.72|3.75|3.76|3.74|3.75|3.72|3.72|3.81|3.89|3.93|4.02|3.89|3.87|3.84|3.75|3.77|3.78|3.82|3.75|3.89|3.91|3.94||4.05|4.03|4.03|3.99|4.08|4.04|4.12|4.18|4.27|4.26
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.8|12.69|12.86|12.89|12.81|12.42|12.39|12.29|12.3|12.22|12.38|12.45|12.59|12.3|12.45|12.2|12.18|12.09|12.05|11.96|11.98|12.06|12.04|11.91|12.08|12.01|11.89|11.99|12.05|12.11|12.05|12.34|12.4|12.47|12.35|12.38|12.5|12.5|12.42|12.58|12.58||||||12.45|12.33|12.92|12.85|13.08|13.05|13.01|||12.82|12.93|12.85|12.77|12.95|13.03|13.06|13.07|13.09|13.03|12.9|12.87|12.77|12.71|12.85|12.82|12.97|13.2|13.24|13.3|13.33|13.13|13.01|12.9|13.22|12.99|12.97|12.96|13.07|13.07|13.03|13.24|13.17|13.28|12.76|12.84|12.36|12.15|12.2|12.39|12.58|12.72|12.71|12.52|12.57|12.43|12.39|12.44|12.33|12.33|12.22|12.21|12.38|12.39|12.35|12.38|12.51|12.4|12.38|12.37|12.44|12.47|12.54|12.56|12.61|12.33|12.38|12.41|12.37||12.52|12.74|12.76|12.89|12.99|13.01|13.06|13.09|13.33|13.34|13.26|13.37|13.39|13.53|13.24|13.29|13.5|13.39|13.53|13.74|13.56|13.53|13.28|13.23|12.93|13.04|13.46||||13.35|13.1|13.3|13.44|13.39|13.24|13.13|13.07|13.04|13.12|13.1|13.01|12.91|12.65|13.33|13.33|13.41|13.4|13.24||13.12|13.2|13.09|12.76|13.07|13.17|13.05|13.06|13.27|13.45|13.44|13.47|13.5|13.42|13.14|13.43|13.38|13.2|13.42|13.59|12.91|12.81|12.87|12.74|12.88|12.66|12.78|12.88|12.69|12.64|12.63|12.39||||||12.2|12.18|12.11|11.67|11.65|12.11|12.46|12.51|12.5|12.72|12.63|12.77|12.8|13.06|13.14|13.13|13.23|13.15|13.12|13.09|12.79|13.08|12.96|13.22|13.12|13.58|13.71|13.77||13.91|13.81|13.87|13.81|13.75|13.74|14.11|14.24|14.28|14.23
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.76|4.62|4.71|4.75|4.7|4.63|4.64|4.68|4.67|4.66|4.66|4.83|4.39|4.26|4.37|4.36|4.29|4.37|4.42|4.36|4.36|4.53|4.32|4.32|4.39|4.33|4.27|4.44|4.53|4.6|4.52|4.7|4.63|4.56|4.51|4.34|4.38|4.42|4.52|5.01|5.2||||||5.47|4.97|5.5|5.42|6.02|6.44|5.89|||5.35|5.02|5.34|5.39|5.47|5.84|5.38|5.39|5.56|5.05|5.15|5.32|4.84|4.4|4.4|4.13|4.3|4.35|4.56|4.31|3.92|3.69|3.76|3.63|3.71|3.75|3.76|3.86|3.79|3.79|3.74|3.74|3.72|3.77|3.43|3.36|3.34|3.3|3.51|3.52|3.58|3.53|3.5|3.52|3.59|3.63|3.57|3.45|3.59|3.58|3.55|3.51|3.62|3.67|3.8|3.88|3.8|3.74|3.4|3.38|3.41|3.38|3.41|3.44|3.39|3.39|3.37|3.41|3.42||3.44|3.42|3.39|3.39|3.37|3.36|3.37|3.37|3.39|3.41|3.5|3.47|3.48|3.47|3.44|3.43|3.43|3.45|3.51|3.47|3.49|3.42|3.45|3.44|3.47|3.46|3.41||||3.39|3.44|3.41|3.44|3.41|3.43|3.45|3.48|3.5|3.54|3.51|3.47|3.48|3.45|3.48|3.57|3.59|3.62|3.58||3.57|3.57|3.6|3.57|3.61|3.6|3.55|3.61|3.64|3.72|3.63|3.66|3.69|3.73|3.72|3.71|3.65|3.6|3.74|3.72|3.7|3.64|3.65|3.59|3.6|3.52|3.59|3.58|3.63|3.6|3.57|3.46||||||3.41|3.4|3.37|3.31|3.3|3.4|3.45|3.51|3.39|3.45|3.59|3.57|3.61|3.63|3.7|3.74|3.73|3.81|3.81|3.78|3.77|3.64|3.64|3.79|3.89|3.85|3.95|3.96||3.96|3.96|4.1|3.73|3.64|3.64|3.58|3.58|3.67|3.62
07187|100307|/equities/citychamp|SHANGHAICOMP||4.41|4.27|4.39|4.21|3.83|3.76|3.8|3.87|3.93|3.82|3.87|3.93|3.91|3.73|3.81|3.7|3.61|3.54|3.52|3.5|3.46|3.6|3.57|3.49|3.68|3.81|3.88|3.96|3.93|3.92|3.95|4.02|4.07|4.12|4.06|3.94|4.05|4.04|4.13|4.21|4.3||||||4.25|4.12|4.22|4.22|4.58|4.65|4.8|||4.87|4.93|5.1|4.8|4.95|4.5|4.09|4.1|4.15|4.13|4.15|4.15|4.04|4.13|4.19|4.09|4.16|4.03|4.01|3.93|3.91|3.91|3.96|3.96|4.18|4.19|4.39|4.56|4.56|4.42|4.02|3.65|3.7|3.69|3.73|3.64|3.52|3.46|3.5|3.64|3.69|3.69|3.67|3.53|3.44|3.42|3.41|3.36|3.42|3.4|3.39|3.35|3.34|3.36|3.34|3.33|3.34|3.36|3.35|3.36|3.4|3.4|3.43|3.36|3.35|3.34|3.4|3.46|3.46||3.42|3.39|3.43|3.41|3.4|3.41|3.43|3.45|3.53|3.47|3.37|3.36|3.36|3.35|3.34|3.33|3.32|3.34|3.37|3.36|3.37|3.34|3.33|3.33|3.31|3.31|3.36||||3.34|3.36|3.32|3.29|3.33|3.32|3.37|3.36|3.39|3.42|3.4|3.37|3.37|3.36|3.37|3.36|3.36|3.39|3.38||3.36|3.34|3.34|3.33|3.38|3.41|3.47|3.52|3.45|3.47|3.43|3.43|3.41|3.41|3.37|3.37|3.35|3.32|3.37|3.41|3.48|3.46|3.52|3.63|3.69|3.58|3.62|3.55|3.54|3.53|3.5|3.46||||||3.32|3.32|3.32|3.24|3.26|3.3|3.39|3.43|3.36|3.39|3.4|3.38|3.42|3.47|3.55|3.58|3.66|3.58|3.48|3.44|3.42|3.55|3.51|3.59|3.61|3.75|3.86|3.7||3.65|3.63|3.62|3.58|3.69|3.71|3.77|3.75|3.78|3.74
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||15.06|14.78|15.32|15.26|15.77|15.21|15.32|15.32|16.14|16.75|15.8|14.75|14|13.3|13.39|13.49|13.24|13.54|12.78|12.19|11.79|12.1|11.48|11.53|11.91|11.31|11.58|12.36|11.76|12.07|11.82|12.12|12.35|11.85|11.6|11.19|11.7|11.44|11.19|11.56|11.69||||||11.87|11.05|11.83|11.72|13.02|13.69|14.93|||13.98|13.5|14.16|12.87|12.71|13.06|13.16|13.21|13.64|13.61|14.35|14.3|13.4|14.43|14.12|14.12|14.27|12.97|11.79|11.27|10.8|10.75|10.97|10.91|11.48|12.05|12.25|12.05|11.49|11.08|11.48|11.17|11.46|11.4|11.5|11.31|11.29|10.77|11.02|11.55|12.05|12.35|11.94|11.56|11.57|12.09|11.45|11.2|11.7|10.95|9.95|10.01|9.5|9.42|9.67|9.51|9.25|10.08|9.55|10.6|9.64|8.76|7.96|7.99|7.85|7.79|7.77|7.8|7.99||8.04|8.07|8.04|7.92|7.9|7.95|7.95|8|8.02|7.9|7.74|7.86|7.89|7.84|7.81|7.87|7.78|7.78|7.83|7.81|8|7.92|8.08|8.13|8.2|8|8.01||||7.92|8.04|8.05|8.11|8.36|8.34|8.29|8.4|8.47|8.48|8.41|8.34|8.15|8.01|8.2|8.48|8.44|8.74|8.62||8.54|8.71|8.94|8.78|8.94|8.92|8.59|8.96|9.02|9.32|8.89|8.9|9.2|9.58|9.31|8.46|7.69|7.66|7.84|7.87|7.91|7.83|7.91|7.87|7.79|7.7|7.64|7.8|7.77|7.8|7.95|7.69||||||7.49|7.34|7.18|7.41|7.28|7.43|7.75|8.07|8.15|8.12|8.41|8.22|8.34|8.71|8.68|8.79|8.84|9.09|8.78|8.5|8.72|9.04|9.02|9.71|10.41|10.37|10.79|11.05||10.63|10.64|10.05|10.69|10.75|9.93|10.3|9.88|10.07|9.51
07189|100894|/equities/zhongchu|SHANGHAICOMP||6.13|5.99|6.09|6.22|6.91|7.14|6.96|6.79|7.04|6.95|6.87|6.69|6.71|6.38|6.14|6.2|6.21|6.13|6.21|6.26|6.3|6.33|6.35|6.16|6.19|6.12|6|6.13|6.22|5.86|5.76|6|5.82|5.74|5.68|5.56|5.63|5.61|5.58|5.71|5.77||||||5.76|5.7|6.01|6.2|6.89|7.65|7.52|||7.2|7.24|7.39|7.19|7.48|7.13|7.43|7.2|7.25|7.21|7.04|7.33|7.02|7.31|7.16|6.58|6.59|6.57|6.4|6.4|6.39|5.81|5.76|5.8|5.83|5.3|5.22|5.22|5.33|5.34|5.3|5.32|5.43|5.47|5.48|5.24|5.35|5.33|5.53|5.55|5.64|5.62|5.47|5.52|5.59|5.41|5.31|5.31|5.4|5.39|5.45|5.42|5.51|5.49|5.44|5.34|5.14|5.33|5.15|5.18|5.15|5.17|5.21|5.06|4.91|4.89|4.86|4.95|5.07||5|5.05|5.05|5.11|4.96|4.95|5.08|5.03|5.01|5.06|5.05|5.06|5.09|5.07|5.09|5.1|5.12|5.23|5.23|5.22|5.26|5.35|5.49|5.57|5.32|5.45|5.38||||5.3|5.39|5.43|5.38|5.42|5.46|5.5|5.6|5.69|5.69|5.86|5.64|5.53|5.55|5.53|5.03|5.06|5.19|5.16||5.08|5.16|5.13|5.08|5.12|5|4.91|5|5|5.07|5.06|4.91|4.92|4.95|4.93|4.92|4.89|4.78|4.92|4.87|4.85|4.84|4.87|4.82|4.83|4.74|4.8|4.71|4.76|4.69|4.61|4.5||||||4.43|4.44|4.42|4.34|4.36|4.4|4.45|4.54|4.44|4.52|4.51|4.52|4.46|4.57|4.69|4.64|4.64|4.72|4.72|4.74|4.7|4.62|4.63|4.76|4.72|4.83|4.96|4.6||4.61|4.61|4.62|4.57|4.69|4.7|4.74|4.72|4.77|4.63
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.88|2.89|2.88|2.77|2.74|2.76|2.79|2.82|2.8|2.78|2.8|2.72|2.67|2.66|2.71|2.71|2.68|2.68|2.72|2.72|2.64|2.75|2.79|2.79|2.88|2.89|2.88|3.02|3.12|3.17|3.03|3.15|3.19|3.25|3.06|2.94|2.88|2.92|3.01|3.07|3.2||||||2.99|3.05|3.2|2.99|3.12|3.21|3.26|||3.21|3.31|3.41|3.1|3.14|2.98|3.01|2.9|2.88|2.84|2.78|2.79|2.76|2.78|2.74|2.68|2.67|2.62|2.6|2.61|2.57|2.58|2.64|2.55|2.62|2.6|2.62|2.55|2.5|2.48|2.46|2.48|2.5|2.45|2.45|2.44|2.46|2.48|2.52|2.44|2.5|2.54|2.54|2.53|2.55|2.53|2.55|2.59|2.61|2.56|2.57|2.57|2.6|2.61|2.61|2.57|2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.8|2.79|2.8|2.93|2.94|2.67||2.72|2.68|2.73|2.63|2.66|2.59|2.63|2.64|2.62|2.59|2.59|2.61|2.64|2.64|2.65|2.57|2.57|2.61|2.65|2.59|2.57|2.56|2.58|2.56|2.58|2.5|2.46||||2.43|2.48|2.49|2.47|2.49|2.49|2.5|2.53|2.54|2.54|2.53|2.51|2.54|2.53|2.56|2.53|2.51|2.57|2.55||2.55|2.57|2.66|2.64|2.71|2.66|2.61|2.79|2.68|2.71|2.55|2.58|2.6|2.7|2.64|2.68|2.59|2.45|2.47|2.52|2.51|2.48|2.44|2.34|2.4|2.37|2.42|2.41|2.45|2.45|2.39|2.34||||||2.27|2.29|2.25|2.26|2.25|2.23|2.24|2.25|2.24|2.27|2.3|2.29|2.29|2.33|2.39|2.38|2.38|2.37|2.39|2.39|2.36|2.32|2.31|2.39|2.38|2.41|2.38|2.42||2.39|2.38|2.38|2.39|2.41|2.37|2.4|2.43|2.47|2.5
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.44|9.44|9.57|9.51|9.43|9.5|9.69|9.64|9.73|9.84|9.83|10.49|10.31|10.24|10.17|10.27|10.29|10.37|10.35|10.19|10.24|10.3|10.06|10.04|9.66|9.73|9.44|9.76|9.66|9.7|9.64|10.28|10.17|10.38|10.28|10.3|10.5|10.63|10.88|10.56|9.6||||||9.11|9.05|9.29|9.31|9.76|10.46|9.64|||9.87|10.15|10.11|9.91|9.85|9.9|10|9.97|10.02|9.92|9.91|9.72|9.47|9.64|9.46|9.07|9.19|9.25|9.14|9.08|9.08|9.25|9.39|9.53|9.37|9.4|9.04|8.95|8.86|9.05|9.05|8.97|8.92|8.77|8.82|8.74|8.79|8.72|9.26|9.11|9.25|9.28|9.34|9.4|9.58|9.4|9.3|9.38|9.46|9.62|9.49|9.41|9.61|9.8|9.73|9.91|9.86|10.01|10.02|9.93|10.16|9.91|10.08|9.85|9.5|9.43|9.44|9.43|9.47||9.51|9.71|9.63|9.67|9.76|9.77|9.97|9.94|10.07|9.95|9.85|9.84|10.03|10.06|10.03|10.24|10.05|10.2|10.37|10.25|10.2|10.65|11.29|10.26|10.46|10.22|9.9||||9.44|9.67|9.8|9.95|9.3|9.12|9.21|9.28|9.28|9.55|9.53|9.28|9.43|9.22|9.45|9.36|9.25|9.28|9.43||9.43|9.45|9.53|9.68|9.38|9.44|9.39|9.27|9.27|9.46|9.21|9.57|9.42|9.43|9.57|9.65|9.58|9.45|9.36|10.02|10.19|10.43|10.98|10.25|10.49|10.46|10.78|10.83|11.16|10.89|10.44|10||||||9.09|8.78|8.78|8.69|9.03|9.48|9.31|9.19|9.19|9.3|9.41|9.42|9.49|9.31|9.7|9.73|9.96|10.3|10.15|9.48|9.68|9.82|9.76|10.39|10.6|10.09|9.71|9.85||9.68|9.7|9.71|9.98|9.72|9.91|10.11|9.82|9.87|9.02
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||38.55|38.82|39.52|38.91|37.98|35.76|35.7|34.95|35.3|34.43|32.5|32.95|33.4|31.32|30.7|33.19|30.47|28.77|29.6|30.88|30.71|31.88|31.48|31.29|31.9|30.86|32.37|35.97|37.29|36.45|36|36.46|36.78|37.08|37.7|38.27|39.1|36.37|36.24|37.35|37.35||||||37.17|35.88|37.38|37.17|39.58|40.32|40|||40.85|40.27|40.44|40.47|41.41|41.94|43.05|43.49|43.75|44.6|42.36|43.21|39.28|41.2|40.35|42.3|42.36|38.51|37.85|38.12|34.65|33.33|30.3|28.3|26.39|24.42|24.55|24.65|24.47|24.22|23.5|24.18|25.34|23.04|22.71|22.39|22.44|22.3|22.76|23.05|23.33|23.86|24.67|24.31|24.88|24.69|24.58|24.86|24.98|24.56|23.84|23.86|24.5|24.58|24.23|23.56|22.95|23.68|22.64|23|22.66|22.78|22.9|23.05|22.77|22.64|22.31|22.65|22.61||23.43|24.58|23.61|22.34|22.29|22.18|22.26|23.28|23.31|23.3|22.71|22.89|22.76|22.87|22.74|22.56|22.01|22.08|22.47|22.42|22.5|22.3|22.26|22.27|22|22.21|22.38||||22.12|21.73|21.88|21.45|22.68|22.4|22.5|22.31|22.4|22.52|22.2|21.88|21.69|21.08|21.51|22.13|21.61|22.48|22.55||22.63|22.83|22.68|22.61|22.98|22.37|22.19|22.7|22.58|22.84|22.49|22.52|22.41|22.79|22.2|21.55|21.69|21.7|21.81|22.12|22.37|22.21|21.9|21.91|21.97|21.31|21.08|21.19|20.99|21.08|21.02|20.59||||||20.05|19.94|19.6|19.61|19.7|20.45|21.13|21.1|21.09|20.9|21.1|20.91|20.99|21.36|21.16|21.18|21.58|21.15|20.58|20.1|19.89|20.59|20.79|21.63|21.64|22.9|23.53|23.75||23.27|23.05|23.34|22.79|23.33|22.82|23.87|24|24.15|24.09
07193|101145|/equities/china-cosco|SHANGHAICOMP||17.44|17.53|17.09|17.37|16.39|14.9|15.09|14.99|15.24|15.38|15.19|15.07|15.18|15.31|14.61|15.18|15.36|15.4|15.62|15.7|15.81|16.24|16.37|16.1|16.02|16.53|15.76|16|16.26|16.26|15.8|16.1|16.11|16.94|15.85|15.05|16.07|16.82|16.85|16.83|16.8||||||17.28|16.54|18.19|19.34|21.49|20.87|21.1|||20.68|20.45|21.65|22.07|23.09|22.42|20.82|21.38|20.9|19.99|19.95|19.92|20.58|20.74|21.99|21.74|21.47|21.67|21.07|21.34|20|20.79|21.13|20.6|20.59|21.66|22|20.71|20|20.1|20.18|19.69|19.99|20.2|18.91|17.66|18.17|18.18|17.55|19.24|19.59|21.5|21.09|21.59|22.25|21.55|21.7|23.16|23.7539|22.8539|22.1539|23.8692|25.0769|23.8|23.3846|23.5846|23.2077|23.4923|22.3846|22.7154|22.2692|20.5308|20.7692|21.5308|20.8846|21.2077|20.8692|19.0385|20.0769||19.9077|19.2539|17.5|16.7539|16.6077|15.7231|15.6231|16.3385|17.1923|16.4385|16.6692|16.1231|15.9077|16.3077|16.4385|17.1462|15.5846|16.8231|16.9462|16.1462|14.6769|14.6231|14.6692|14.3231|15.7231|15.3462|15.0692||||14.0615|14.1308|13.2692|13.3615|12.4|11.9308|12.0308|11.4308|11.3615|11.5769|11.5539|10.9923|11.1692|11.1615|11.7385|12.8|12.3077|12.4231|11.2923||10.8462|10.8308|10.4|9.4538|9.1231|9.4462|8.7154|8.4308|9.3692|10.0077|9.6692|9.9692|9.6538|8.7769|8.3923|8.5769|8.5|7.7692|7.9|7.4|8.1923|8.3077|8.9231|8.9462|9.9385|9.7231|10.2385|9.5538|9.6308|9.7692|9.3846|9.1538||||||8.3615|8.4846|8.1538|8.0692|8.5077|9.4538|9.2923|9.2923|9.5462|10.0231|11.1385|10.8462|11.5692|11.8462|11.2077|10.8|10.8308|12.0308|11.0846|11.8077|13.1231|11.9308|12.1846|11.7615|11.0077|10.6154|10.6538|10.3308||9.3923|8.9538|9.2692|9.2231|8.8308|8.0308|7.8462|7.5|7.9692|7.7462
07194|101124|/equities/china-shipping|SHANGHAICOMP||3.38|3.2|3.18|3.23|3.23|3.09|3.13|3.12|3.16|3.14|3.09|3.05|3.06|3.06|3.06|3.11|3.18|3.14|3.14|3.17|3.16|3.26|3.3|3.28|3.37|3.47|3.41|3.45|3.52|3.55|3.52|3.63|3.69|3.76|3.75|3.65|3.73|3.74|3.73|3.85|3.88||||||3.9|3.79|3.99|4.37||4.86|4.97|||4.76|4.73|4.9|4.87|4.98|4.53|4.47|4.49|4.24|4.02|4.05|3.92|3.92|3.85|3.91|3.87|3.87|3.63|3.52|3.44|3.36|3.4|3.45|3.42|3.53|3.61|3.66|3.52|3.47|3.51|3.54|3.46|3.55|3.58|3.45|3.29|3.33|3.35|3.37|3.53|3.56|3.79|3.68|3.66|3.73|3.74|3.79|3.9|3.94|3.92|3.99|4.04|4.18|4.15|4.25|4.02|3.65|3.75|3.63|3.72|3.73|3.75|3.65|3.32|3.16|3.19|3.18|3.04|3.17||3.14|3.18|2.98|2.95|2.96|2.92|2.96|2.98|2.98|2.95|3.03|2.96|2.97|2.99|2.97|3.07|2.94|3.05|3.14|3.2|3.08|3.16|3.26|3.23|3.28|3.17|2.94||||2.85|2.98|2.91|2.93|2.84|2.83|2.88|2.87|2.87|2.94|2.95|2.93|2.98|2.84|2.85|2.94|2.86|2.96|2.69||2.7|2.74|2.77|2.86|2.76|2.69|2.65|2.6|2.66|2.73|2.69|2.75|2.77|2.69|2.69|2.64|2.64|2.56|2.65|2.57|2.59|2.55|2.56|2.5|2.63|2.59|2.67|2.7|2.62|2.67|2.64|2.62||||||2.49|2.45|2.38|2.38|2.39|2.54|2.65|2.73|2.79|3.1|||||||||||3.44|3.13|3.08|3.21|3.26|2.96|3.04|3.11||2.97|2.99|3.04|3.07|3|2.85|2.77|2.77|2.9|2.83
07195|100295|/equities/china-ship|SHANGHAICOMP||5.85|5.71|5.86|5.91|5.37|5.43|5.52|5.76|5.72|5.61|5.65|5.65|5.65|5.64|5.68|5.75|5.55|5.47|5.53|5.59|5.4|5.5|5.36|5.33|5.51|5.93|5.84|5.97|6.29|6.34|6.36|6.36|6.46|6.66|6.89|6.26|6.6|6.53|6.62|6.68|7.22||||||6.85|7.03|6.86|6.24|6.21|6.37|6.18|||6.08|6.11|6.04|6.04|6.23|5.91|5.88|5.75|5.73|5.55|5.62|5.4|5.38|5.3|5.25|5.3|5.3|5.24|5.18|5.18|5.2|5.11|5.19|5.19|5.27|5.28|5.27|5.17|5.1|5.13|5.09|5.06|5.13|5.2|5.17|5.08|5.35|5.39|5.38|5.41|5.53|5.69|5.68|6|6.12|6.1|6.32|6.41|6.38|6.32|6.26|6.18|6.32|6.34|6.43|6.34|6.09|6.16|6.13|6.19|6.28|6.28|6.34|6.17|6.03|6.12|6.15|5.99|6.06||6.13|6.22|6.04|6.07|6.07|6.07|6.11|6.14|6.13|6.11|6.18|6.14|6.2|6.2|6.18|6.23|6.13|6.24|6.28|6.31|6.27|6.26|6.31|6.32|6.38|6.3|6.18||||6.09|6.34|6.25|6.29|6.24|6.29|6.36|6.34|6.45|6.51|6.51|6.39|6.47|6.45|6.48|6.63|6.62|7|6.43||6.46|6.58|6.64|6.47|6.46|6.41|6.37|6.33|6.48|6.63|6.6|6.65|6.69|6.61|6.64|6.61|6.68|6.45|6.67|6.45|6.52|6.48|6.35|6.25|6.33|6.33|6.52|6.48|6.45|6.57|6.5|6.41||||||6.17|6.23|6.07|6.05|6.03|6.18|6.31|6.3|6.36|6.5|7.03|7.18|7.06|7.22|7.09|7.04|7.14|7.33|7.06|7.26|7.34|6.93|6.7|6.99|6.93|6.67|6.77|6.76||6.68|6.65|6.69|6.51|6.62|6.42|6.39|6.41|6.71|6.64
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.42|5.27|5.36|5.46|5.29|4.93|5.02|5.01|5.11|5.02|4.93|4.84|4.86|4.9|4.88|4.92|5.01|5.01|4.96|5.01|4.99|5.27|5.2|5.21|5.35|5.29|5.22|5.38|5.54|5.63|5.59|5.79|5.9|6.03|6.09|6|6.24|6.37|6.53|6.86|7.03||||||7.24|6.81|7.38|7.25|7.47|8.3|7.98|||8.07|7.81|7.71|7.57|7.46|6.78|6.55|6.58|6.32|5.96|5.94|5.91|5.98|5.83|5.96|6.33|7.03|6.39|6.03|6.19|6.01|6.1|6.15|6.08|6.05|6.26|6.03|5.72|5.59|5.64|5.74|5.61|5.76|5.92|5.77|5.33|5.38|5.32|5.19|5.59|5.65|6.07|5.52|5.44|5.95|5.82|5.81|5.9|6.03|5.92|6.03|6.29|6.65|6.48|6.93|6.3|5.73|5.74|5.22|5.15|5.1|5.03|4.99|4.73|4.3|4.32|4.27|4.12|4.21||4.28|4.33|4.13|4.11|4.13|4.09|4.13|4.15|4.17|4.11|4.23|4.22|4.23|4.2|4.15|4.21|4.09|4.18|4.31|4.39|4.25|4.29|4.37|4.38|4.48|4.38|4.18||||4.07|4.13|4.07|4.13|4.03|4.08|4.2|4.12|4.14|4.19|4.18|4.18|4.26|4.23|4.28|4.36|4.1|4.28|3.89||3.87|3.93|3.95|4|3.95|3.94|3.9|3.88|4.04|4.17|4.11|4.23|4.28|4.21|4.22|4.17|4.28|4.14|4.21|4.03|4.1|3.93|3.96|3.83|3.99|3.91|4.08|4.06|4.05|4.14|4.1|3.97||||||3.76|3.8|3.73|3.74|3.74|3.99|4.09|4.27|4.58|5.09|5.65|5.26|5.5|5.48|4.98|4.7|4.77|4.69|4.26|4.51|4.68|4.42|4.37|4.55|4.58|4.62|4.63|4.76||4.55|4.55|4.49|4.59|4.58|4.29|3.97|3.94|4.14|4.11
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.71|2.77|2.74|2.71|2.65|2.68|2.68|2.66|2.8|2.78|2.86|2.89|2.96|2.91|2.98|2.95|2.85|2.81|2.8|2.74|2.61|2.65|2.6|2.56|2.65|2.7|2.72|2.64|2.72|2.78|2.72|2.86|2.94|3.01|3.01|3.11|2.96|3.05|3.11|3.12|2.97||||||3.02|3.01|2.97|2.83|2.95|3.1|3.26|||3.27|3.39|3.38|3.45|3.63|3.62|3.48|3.31|3.26|3.1|3.22|3.39|3.3|3.14|2.99|2.85|2.85|2.71|2.76|2.84|2.7|2.67|2.54|2.42|2.49|2.39|2.52|2.65|2.6|2.62|2.58|2.6|2.65|2.67|2.67|2.72|2.8|2.69|2.64|2.71|2.8|2.77|2.9|2.89|2.87|2.83|2.7|2.67|2.67|2.76|2.9|2.76|2.66|2.62|2.63|2.5|2.57|2.61|2.62|2.64|2.77|2.8|2.73|2.71|2.69|2.65|2.62|2.68|2.8||2.76|2.76|2.84|2.7|2.77|2.79|2.77|2.65|2.52|2.47|2.56|2.57|2.48|2.53|2.54|2.67|2.7|2.84|2.87|2.87|3.02|2.96|2.94|2.97|2.96|2.86|2.84||||2.84|2.95|2.83|2.87|2.91|3.06|3.1|3.08|3.24|3.09|3.07|3.08|2.93|2.79|2.9|3.05|3.02|3.16|3.33|||3.51|3.6|3.61|3.95|4.15|4.04|4.17|4.09|4.33|4.38|4.28|4.4|4|3.8|3.93|4|3.89|4.18|4.16|3.78|3.95|3.81|3.46|3.78|4|3.85|3.5|3.6|3.66|3.33|3.03||||||2.75|2.77|2.76|2.88|2.9|3.02|3.14|3.19|3.31|3.48|3.58|3.51|3.54|3.72|3.83|4.12|3.95|3.59|3.54|3.22|3.26|3.48|3.53|3.85|3.92|4.24|4.38|4.49||4.78|4.77|4.84|4.88|5.05|4.95|5.2|5.32|5.47|5.52
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||10.87|11.07|11.19|11.18|10.77|10.91|10.87|10.54|10.68|10.55|10.56|10.55|10.71|10.7|10.81|10.68|10.88|9.89|9.8|9.87|9.55|9.55|9.44|9.35|9.53|9.49|9.41|9.5|9.84|9.8|9.78|10.04|9.99|10.11|10.08|10.13|10.3|10.25|10.38|10.65|10.89||||||10.58|10.5|10.96|10.73|11.02|11.33|10.56|||10.52|10.61|10.68|10.61|10.96|10.57|10.8|10.73|10.68|10.62|10.64|10.59|10.67|10.6|10.32|10.4|10.38|10.4|10.22|10.16|10.02|10.06|10.1|9.95|10.1|9.89|10.08|10.06|9.87|9.73|9.61|9.67|9.74|9.76|9.73|9.59|9.66|9.65|9.88|10.03|10.02|10.17|10.21|10.02|9.92|9.96|10.09|10.14|10.22|10.13|10.08|10.02|10.15|10.08|10.05|9.9|10.01|9.93|9.79|9.9|9.99|10|10.12|10|9.93|9.9|9.87|9.82|9.82||10|9.93|9.89|9.92|10.33|10.31|10.39|10.37|10.44|10.45|10.27|10.48|10.32|10.28|10.27|10.24|10.27|10.49|10.43|10.43|10.69|10.44|10.64|10.35|10.21|10.15|10.22||||10.38|10.65|10.62|10.68|10.87|10.82|11.09|11.13|11.19|11.3|11.24|11.14|11.16|11.26|11.2|11.22|11.24|11.56|11.63||11.65|11.7|12.12|11.3|11.41|11.69|11.17|11.79|11.56|11.47|11.18|11.19|11.06|11.3|11.01|10.78|10.73|10.62|10.63|10.82|10.89|10.87|11|11.13|10.84|10.6|10.42|10.45|10.39|10.51|10.55|10.18||||||10|9.72|9.61|9.63|9.64|9.78|10.03|10.05|10.01|10.02|10.14|10.11|10.21|10.56|10.73|10.76|10.81|10.8|10.59|10.56|10.46|10.53|9.96|10.19|10.07|10.52|10.53|10.89||11|11.3|||10.27|9.75|10.11|10.63|10.99|10.85
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||20.06|19.9|19.76|19.94|19.43|19.74|19.85|20.01|20.24|20.06|20.09|20.11|19.85|19.7|20.29|20.17|20.06|20.06|20|19.84|19.91|20.25|20.06|21.09|19.17|18.91|18.49|19.24|19.55|19.88|20.28|20.28|20.36|20.4|20.38|20.22|20.53|20.62|20.5|20.66|20.82||||||20.53|20.28|21.11|21|21.92|22.16|21.8|||21.06|20.9|21.42|21.65|22.39|21.93|21.7|21.01|20.99|20.82|20.81|21.14|21.78|20.58|21.47|21.45|22.03|22.39|21.3|21.54|21.23|21.13|21.52|21.31|21.73|21.85|21.5|22.17|22.29|21.84|21.37|21.73|20.7|20.64|20.86|20.18|20.51|20.09|21.58|22.61|20.68|20.46|20.42|20.47|20.5|20.53|20.15|20.13|20.4|20.75|20.77|20.6|20.55|20.76|20.07|20.4|20.15|20.8|20.72|20.82|20.95|21.09|21.09|21.49|20.48|20.12|19.87|19.99|20.49||20.34|20.99|20.98|21.2|20.42|20.36|20.47|20.48|21.04|21.21|21.03|21|20.91|20.59|20.43|20.36|20.4|20.95|20.83|20.35|20.27|19.97|20.01|20.13|19.93|19.93|20.6||||21.25|23.61|23.81|23.84|23.73|24.88|25.16|25.24|25.82|25.75|25.31|24.8|24.53|24.19|24.51|25.38|25.61|26.72|26.29||25.2|25.26|24.46|25.16|24.11|23.92|23.62|23.56|23.95|24.2|24.03|23.66|23.65|23.35|23.56|23.46|23.79|23.39|23.2|24.82|26.35|26.17|26.15|26.02|26.34|26.08|26.98|27.21|25.97|25.42|25.94|25.53||||||25.21|25.3|23.75|24.07|24.1|24.15|25.1|24.74|24.39|24.82|26.08|25.57|27.88|29.49|29.98|29.36|28.7|29.75|29.07|29.13|30.68|31.44|31.17|32.85|32.32|30.01|28.31|28.22||26.58|24.16|24.16|24.36|25.25|25.82|24.45|23.55|24.3|23.8
07200|100315|/equities/cssc-steel|SHANGHAICOMP||15.57|15.51|15.55|15.42|14.02|13.99|14.44|14.21|14.75|14.34|14.5|14.74|14.45|13.88|14.11|14.29|14.17|14.19|14.25|13.85|13.88|14.18|13.8|14.06|12.78|12.8|12.45|13.02|13.32|13.66|13.63|13.46|13.43|13.4|13.33|12.9|12.95|12.89|12.88|13.2|13.11||||||13.06|12.68|13.37|13.35|14.49|14.91|14.98|||14.29|13.83|13.77|13.62|14.15|14.06|14.81|14.08|14.29|14.12|13.98|14.8|15.2|14.18|13.38|12.84|13.09|13.06|11.87|11.99|11.87|11.81|11.69|11.5|11.6|11.69|11.64|11.76|11.76|11.59|11.43|11.6|10.98|10.95|11.08|10.88|10.87|10.74|11.29|11.71|11.45|11.35|11.35|11.29|11.2|11.31|11.19|11.16|11.34|11.42|11.33|11.34|11.32|11.43|11.26|11.34|11.24|11.5|11.46|11.73|11.79|11.85|11.77|11.83|11.69|11.34|11.19|11.3|11.64||11.6|11.78|11.7|11.77|11.61|11.54|11.5|11.46|11.72|11.67|11.56|11.54|11.5|11.42|11.33|11.31|11.45|11.3|11.44|11.32|11.41|11.29|11.28|11.28|11.32|11.19|11.26||||10.91|11.6|11.72|11.66|11.76|12.03|12.23|12.26|12.46|12.25|11.93|11.6|11.5|11.37|11.65|11.82|11.78|12.06|11.94||11.41|11.48|11.45|11.74|11.62|11.69|11.55|11.51|11.52|11.6|11.51|11.47|11.55|11.22|11.2|11.17|11.18|11.05|11.12|11.57|11.81|11.75|11.58|11.55|11.57|11.3|11.51|11.6|11.56|11.48|11.64|11.35||||||11.09|11.12|10.69|10.87|10.69|11|11.55|11.51|11.48|11.81|12.28|12.28|13.15|13.17|13.4|13.26|13.27|13.74|13.53|13.68|14.52|14.72|14|13.9|14.6|14.42|14.3|14.5||13.65|12.41|12.95|13.34|13.32|13.52|13.92|13.45|13.25|12.88
07201|101161|/equities/cts-logistics|SHANGHAICOMP||12.98|12.88|12.93|13.07|13.64|14.13|14.34|14.4|14.59|14.74|14.25|14.12|14.18|13.48|13.46|13.52|12.73|12.46|12.49|12.74|12.58|12.7|12.8|13.19|13.04|12.35|12.43|13|12.88|13.06|12.76|13.67|13.21|13.18|13.21|13.15|12.92|12.47|12.5|12.72|12.98||||||12.72|12.48|13.03|13.41|13.7|14.13|14.34|||13.9|14.27|14.67|15.1|15.92|15.45|15.51|15.51|16|15.07|14.9|15.2|14.74|14.72|14.9|14.87|14.94|14.96|14.59|14.52|13.87|13.19|13.5|13.15|13.4|13.33|13.34|13.47|13.37|13.19|13.01|12.98|13.11|13.37|13.03|12.9|12.78|12.29|11.99|11.93|12.63|12.96|12.79|12.5|12.62|12.82|13.17|13.32|13.6|13.56|13.97|14.07|14.79|14.07|13.92|13.62|13.75|14.09|13.9|13.71|14.45|13.74|13.96|14.05|14.02|14.33|13.48|13.12|13.74||13.99|13.65|14.21|14.16|14.55|14.9|16|15.17|15.26|15.37|15.5|15.58|15.7|15.92|15.54|15.2|15.73|15.56|15.51|15.06|15.36|14.93|15.22|15.34|15.62|15.6|15.82||||15.83|15.88|15.95|15.25|15.4|14.94|14.81|14.43|13.33|13.13|12.58|12.18|12.32|12.18|12.74|13.13|13.08|13.96|14||13.08|12.73|12.86|13.13|12.53|12.54|12.36|13.05|14.5|14.97|14.01|15.1|14.04|14.26|14.37|14.17|13.18|12.5|12.4|12.38|12.83|12.76|13|13.26|13.44|13.05|13.47|13.49|14.45|13.55|12.69|12.79||||||11.63|11.38|10.92|10.59|10.95|11.34|11.55|11.55|11.23|11.99|12.37|12.11|11.7|12.3|12.3|11.86|11.68|11.84|10.88|10.29|10.95|10.81|10.16|9.56|9.46|9.2|9.3|9.47||9.29|9.25|8.95|9.37|8.98|9.05|9.1|9.18|8.62|8.46
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.66|2.66|2.72|2.67|2.66|2.71|2.75|2.81|2.82|2.87|2.91|2.85|2.86|2.82|2.82|2.79|2.83|2.7|2.68|2.71|2.68|2.61|2.57|2.54|2.64|2.69|2.58|2.65|2.75|2.73|2.75|2.71|2.76|2.81|2.9|2.88|2.97|2.94|2.96|3.04|3.06||||||2.96|2.84|2.92|2.85|2.95|3.06|3.08|||3.16|3.11|3.12|3.21|3.41|3.42|3.26|3.36|3.34|3.37|3.48|3.36|3.28|3.27|3.36|3.51|3.34|3.34|3.32|3.02|3.09|3.02|2.92|2.76|2.85|2.68|2.76|2.78|2.77|2.79|2.72|2.78|2.87|2.96|3|3.06|3.15|3.13|3.25|3.32|3.63|3.76|3.61|3.72|3.77|3.73|3.5|3.5|3.64|3.69|3.59|3.69|3.43|3.39|3.43|3.4|3.12|3.03|3.04|2.93|3.04|3.06|3.16|3.11|3.22|3.14|3.08|3.13|3.11||3.18|3.17|3.22|3.27|3.16|3.28|3.64|3.64|3.73|3.54|3.55|3.56|3.7|3.65|3.73|3.98|3.74|3.51|3.5|3.55|3.47|3.59|3.67|3.49|3.22|3.22|2.93||||2.86|2.8|2.93|2.84|2.58|2.71|2.81|2.86|3.05|3.07|3.15|2.86|2.88|2.94|3.27|2.97|2.7|2.85|2.59||2.35|2.14|2.11|2.11|2.21|2.22|2.21|2.19|2.2|2.23|2.2|2.2|2.24|2.26|2.18|2.19|2.2|2.18|2.22|2.24|2.29|2.19|2.19|2.16|2.18|2.16|2.16|2.19|2.18|2.24|2.25|2.18||||||2.16|2.07|2.11|2.04|2.03|2.12|2.35|2.61|2.37|2.15|2.18|2.05|2.04|2.1|2.17|2.12|2.19|2.1|2.06|2.02|2|2.06|2.03|2.12|2.04|2.08|2.2|2.28||2.36|2.22|2.25|2.23|2.28|2.28|2.37|2.37|2.42|2.4
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||34.46|35.48|36.27|37.61|39.92|37.55|34.14|35.6|35.61|37.19|35.95|35.47|35.94|34.91|36.18|35.59|33.19|32.5|31.99|30.3|30|31.2|30.88|31.6|32.65|30.1|29.79|30.34|30.99|31.71|30.03|30.45|30.44|30.52|30.34|30.13|30.59|30.15|29.25|31.55|31.61||||||32.26|32.05|33.19|32.9|33.65|33.2|34.78|||34.71|36.42|36.13|34.63|33.08|32.45|33|33.41|34.06|33.74|35.01|38.9|39.3|35.73|34.4|32.84|31.63|30.3|29.4|29.89|27.88|28.68|30.59|32|29.81|30.29|28.95|29.25|29.6|29.01|29.82|29.34|30.18|29.05|31.07|29.62|29.79|27.99|28.8|30.67|31.16|30.08|29.9|28.45|27.68|28.08|27.9|29.2|30.97|31.49|30.35|30.94|30.87|29.92|30.44|30.59|32.41|32.29|29.35|28.15|28.17|28.63|28.28|28.21|28.35|26.69|26.69|26.88|28.26||26.74|26.8|25.72|26.35|26.39|26.15|25.79|26.45|27|27.84|25.34|23.76|22.58|22.66|23|23.01|22.95|23.4|22.88|21.71|22.47|22.87|23.47|26.08|27.17|26.92|28||||27.89|27.44|29.05|29.35|29.82|28.81|29.79|29.53|30.19|29.3|28.3|28.1|28.23|27.59|27.2|28.01|29.61|30.33|31.02||30.44|29.78|29.81|29.82|30|31.15|31.1|30.74|30.23|30.76|30.34|29.65|30|28.78|28.72|29.73|30.29|29.95|30.45|31.56|32.38|32.8|33.6|32.7|32.92|30.33|30.5|30.42|31.26|30.64|30.8|30.54||||||28.73|28.24|28.66|28.5|29.81|29.1|30.1|28.92|28.75|29.39|30.94|32.15|35.02|35.91|35.71|34.55|35.2|35.87|35.03|34.92|35.99|36.72|36.17|36.98|39.55|39.42|40.86|41.17||38.88|39.11|37.53|40.71|41.45|40.19|39.7|36.49|37.94|36.39
07204|100504|/equities/daheng-tech|SHANGHAICOMP||12.81|12.79|12.9|12.86|12.83|12.75|12.79|12.86|12.97|12.45|12.3|12.01|11.92|11.68|11.8|11.69|11.51|11.5|11.43|11.33|11.3|11.14|11.05|11.02|11.22|11.15|11.03|11.28|11.27|11.25|11.78|12.92|12.85|12.94|13.08|12.09|11.96|11.98|11.87|12.27|12.04||||||11.65|11.55|11.96|11.71|12.73|12.96|12.7|||12.81|12.6|12.83|12.8|12.8|12.86|12.98|13.02|12.87|12.31|12.3|11.97|12.01|11.71|11.66|11.35|11.46|11.91|11.84|12.02|11.51|11.95|12.55|11.84|12.36|12|11.9|12.04|11.79|11.9|11.83|12.05|12.1|12.05|11.95|10.86|10.73|10.44|10.77|10.77|11.02|10.94|10.98|11.01|10.84|10.75|10.85|11.25|11.33|11.25|11.56|12.16|12.18|12.49|13.88|13.44|13.4|13.29|13.11|12.89|12.53|12.59|12.83|12.71|12.8|12.67|12.87|12.68|12.76||12.82|13.23|13.12|13.19|13.16|13.24|13.26|13.08|12.77|12.87|12.47|12.38|11.93|11.78|11.6|11.73|11.88|12.01|11.69|11.84|11.96|11.85|11.98|11.88|12.07|11.99|11.66||||11.9|11.9|11.4|12.24|12.26|12.25|12.23|12.19|12.25|12.15|12.2|11.92|11.9|11.85|12.13|12.28|12.41|12.55|12.37||11.37|11.2|11.17|11.21|11.27|11.13|11.26|11.33|11.13|11.09|10.89|10.2|10.16|9.75|9.53|9.56|9.59|9.55|9.57|9.74|9.79|9.74|9.87|9.84|9.8|9.66|9.73|9.71|9.83|9.71|9.53|9.29||||||9.18|9.17|9.26|9.47|9.39|9.49|9.64|9.66|9.63|9.47|9.45|9.55|9.67|9.84|9.93|9.93|10.3|9.94|9.99|10.04|10|9.84|9.79|9.96|9.67|9.92|10.11|10.19||10.2|10.2|10.27|9.97|9.99|10.25|10.5|10.56|10.89|10.87
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||6.53|6.29|6.38|6.09|6.03|6.1|6.35|6.28|6.24|6.25|6.27|6.21|6.36|6.31|6.43|6.37|6.42|6.44|6.44|6.27|6.36|6.29|6.24|6.06|6.01|5.79|5.71|5.84|5.98|6.07|6.03|6.11|6.2|6.3|6.2|6.09|6.3|6.41|6.96|7.13|7.37||||||7.18|6.8|7.13|7.28|7.13|7.02|6.38|||6.8|7.03|6.6|6.53|6.67|6.73|6.81|7.02|6.81|6.78|6.76|6.76|6.79|6.57|6.58|6.27|6.5|6.48|5.89|5.87|5.76|5.86|5.96|5.97|6.17|6.22|6.28|6.39|6.4|6.18|6|6.05|6.18|6.23|6.29|6|6.07|6|6.12|6.24|6.78|7.33|7.18|7.28|7.08|7|7.11|7.23|7.26|7.23|7.37|7.3|7.2|6.92|6.88|6.8|7.11|7.24|7.28|7.59|7.33|7.41|7.81|7.96|7.77|7.52|7.69|7.31|7.21||7.34|7.57|8.03|8.15|9.06|8.67|7.88|7.65|7.85|7.44|7.35|7.2|7.34|6.67|6.91|6.78|6.73|6.84|6.46|6.48|6.34|6.56|6.98|6.67|6.06|5.93|5.86||||5.63|5.86|5.97|5.76|6.08|6.09|6.68|6.59|6.93|7.51|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.79|4.79||4.69|4.67|4.71|4.7|4.82|4.91|4.9|5.05|4.92|4.99|4.93|5|5|4.76|4.76|4.78|4.84|4.75|4.68|4.92|5.17|5.07|5.04|4.92|5.13|5.05|4.59|4.72|4.79|5.01|4.84|4.52||||||4.34|4.36|4.34|4.4|4.7|5.07|4.75|4.87|5.02|5.02|5.2|5.53|5.88|5.7|6.04|6.19|6.47|6.28|5.71|5.55|6.1|6.23|6.1|6.6|7.33|6.66|6.96|6.33||5.75|5.59|5.08|5.64|5.49|5.84|6.44|6.25|5.91|5.89
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||7.12|7.12|7.17|7.11|7.06|7.11|7.09|7.02|6.99|7.02|7.06|6.95|7.02|6.93|7.01|6.94|6.94|6.91|6.85|6.83|6.78|6.78|6.64|6.59|6.74|6.75|6.68|6.68|6.86|6.9|6.88|6.93|7|7.04|7.09|7.05|7.12|7.08|7.07|7.16|7.23||||||7.27|6.78|6.85|6.85|7.09|7.23|7.2|||7.23|7.26|7.32|7.32|7.35|7.3|7.34|7.36|7.32|7.32|7.26|7.15|7.17|7.1|7.08|7.09|7.21|7.26|7.27|7.29|7.25|7.5|7.24|7.18|7.29|7.28|7.33|7.17|7.21|7.15|7|7.07|7.14|7.2|7.12|7.08|6.91|6.85|7.02|7.03|7.24|7.44|7.5|7.49|7.54|7.5|7.59|7.76|7.82|7.7|7.69|7.6|7.78|7.8|7.89|7.99|8.22|7.85|7.65|7.83|7.65|7.69|7.88|7.97|7.94|7.75|7.67|7.78|7.9||8.11|8.02|8.17|8.09|8.32|8.68|9.02|8.85|9.02|8.63|8.56|8.73|9.06|9.08|8.84|8.7|8.61|8.67|9.15|8.53|9.06|8.24|7.49|7.41|7.44|7.51|7.61||||7.6|7.68|7.53|7.46|7.6|7.56|7.66|7.76|7.69|7.76|7.71|7.55|7.6|7.33|7.46|7.58|7.47|7.55|7.6||7.5|7.38|7.47|7.48|7.66|7.67|7.81|7.82|7.66|7.81|7.35|7.32|7.35|7.29|7.1|7.11|7.18|7.03|7.15|7.34|7.39|7.36|7.35|7.26|7.38|7.28|7.28|7.38|7.34|7.45|7.32|7.19||||||7.11|7.06|6.99|6.97|6.92|6.93|7.28|7.59|7.68|7.81|8.13|7.94|7.92|8.12|8.11|8.19|8.17|7.98|7.94|7.8|7.65|7.84|7.78|7.9|7.83|7.93|7.9|7.83||7.8|7.71|7.72|7.74|7.89|7.81|8.1|8.2|8.22|8.24
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||14.59|14.54|15.33|14.83|15.23|14.53|14.02|13.91|13.87|13.78|13.81|13.95|14.35|14.14|13.6|13.21|12.01|11.84|11.74|11.55|12.18|12.35|11.74|11.97|12.31|12.51|12.32|12.83|12.94|13.21|12.98|13.19|13.11|13.02|12.87|12.73|12.89|12.81|12.78|13.06|12.98||||||12.89|12.7|13.2|13.75|13.98|14.64|14.34|||14.2|14.37|14.34|13.99|14.27|14.03|13.95|13.42|13.42|13.07|13.04|12.89|13.08|13.07|13.11|12.98|13.04|13.13|13.26|12.71|12.21|12.25|12.44|12.38|12.73|12.85|12.85|13.1|12.98|12.54|12.1|12.2|12.38|12.35|12.68|12.7|13.55|13.48|13.93|14.51|13.89|14.1|14.23|14.44|13.74|13.72|13.98|13.97|13.83|14.04|13.77|13.9|14.05|13.84|13.55|13.73|13.73|13.94|14.09|14.33|13.86|13.98|13.59|13.56|13.68|13.58|13.53|13.33|13.46||13.69|14.06|14.07|14.19|14.37|13.99|13.94|14.08|14.49|15.34|15.12|15.17|14.67|14.56|14.5|14.13|14|14|14.04|14.1|13.95|13.71|13.69|13.78|13.73|13.75|13.72||||13.7|13.79|13.9|13.85|13.78|13.9|14.04|13.94|14.09|14.08|13.95|13.63|13.76|13.71|13.61|13.99|14.1|14.3|14.38||14.01|14.05|14.08|13.94|14.04|14.23|13.99|14.38|14.59|14.52|14.41|14.53|14.72|14.76|14.55|14.59|14.68|14.33|14.71|15.22|15.3|15.26|15.17|15.04|15.12|15|14.93|15.13|15.02|15.36|15.17|14.88||||||13.94|13.76|13.41|13.38|13.94|14.31|14.65|14.58|14.12|14.62|14.94|14.97|15.13|15.75|15.6|15.55|15.94|15.51|15.82|16.15|14.97|14.84|14.64|15.04|14.98|15.17|15.47|15.69||15.26|14.84|14.71|14.77|14.98|14.88|15.96|16.26|17.01|17.2
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.74|1.69|1.69|1.68|1.68|1.68|1.69|1.7|1.71|1.68|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.68|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.8|1.82||||||1.81|1.79|1.84|1.8|1.88|1.92|1.87|||1.82|1.87|1.88|1.86|1.89|1.86|1.91|1.87|1.83|1.78|1.77|1.78|1.73|1.7|1.68|1.71|1.71|1.7|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.67|1.67|1.68|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.73||1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72||||1.72|1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.76|1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.77|1.75||1.75|1.76|1.77|1.74|1.75|1.76|1.76|1.74|1.77|1.79|1.77|1.77|1.78|1.79|1.8|1.77|1.76|1.74|1.78|1.74|1.76|1.76|1.73|1.71|1.72|1.72|1.76|1.76|1.79|1.79|1.74|1.7||||||1.7|1.73|1.92|1.88|1.85|1.88|1.9|1.91|1.9|1.92|1.92|1.91|1.9|1.96||||||1.95|1.92|1.92|1.9|1.93|1.93|1.92|1.95|1.94||1.93|1.94|1.96|1.92|1.94|1.91|1.91|1.91|1.93|1.94
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||12.81|12.88|12.72|12.51|12.46|12.71|13|13.07|13.21|12.86|13.01|12.95|13.33|13|12.84|13.3|13.4|13.53|14.2|13.53|12.89|13.57|12.93|12.31|12.01|11.44|11.13|11.37|11.61|11.65|11.52|11.56|11.69|11.46|11.65|11.93|12.11|12.27|11.97|12.32|11.96||||||11.55|11.4|11.21|11.27|11.1|11.5|11.49|||11.67|11.85|11.88|11.96|12.09|12.43|12.31|12.42|12.08|11.89|11.9|11.69|11.94|11.61|11.75|11.86|12.08|12.24|12.3|12.02|11.82|12.1|12.37|11.78|11.96|11.67|11.86|11.77|11.75|11.19|11.15|11.53|11.85|11.6|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.38|18.66|18.3|17.82|19.8|20.82|20.99|20.54|20.58|21.18|21.26|21.57|21.69|22.02|22.63|22.73|22.42|22.43|22.29|22.31|22.1||22.37|22.68|23.01|22.88|23.41|23.59|23.88|24.02|24.5|25.17|25.7|25.46|24.53|24.53|24.91|23.7|22.95|22.4|22.47|22.39|23.19|23.64|24.07|24.08|24.26|24.22|23.57||||24.21|22.35|22|21.6|21.99|21.88|22.71|23.27|23.55|23.63|23.19|23.25|23.36|22.19|21.7|21.93|22.11|22.09|22.45||22.75|22.93|22.28|22.03|22.8|22.85|22.82|22.78|23.98|24.3|24.12|23.93|24.83|25.56|26.71|26.33|26.27|26.26|25.19|25.7|24.66|23.98|24.35|25.27|26.08|24.95|22.7|21.05|20.67|20.72|21.18|20.58||||||19.92|20.58|20.53|21.17|22.5|22.67|20.85|19.16|20.1|19.82|20.08|20.25|19.96|19|19.02|19.32|19.97|20.26|20.55|19.96|19.15|19.36|18.99|19|18.65|18.83|18.98|18.45||18.7|18.82|18.58|18.88|19.59|19.54|19.43|19.25|20|20.46
07210|100833|/equities/dalian-power|SHANGHAICOMP||3.82|3.81|3.93|3.9|3.84|3.91|3.92|3.91|3.92|3.99|4.05|4.03|4.02|3.96|4|3.77|3.77|3.78|3.76|3.7|3.68|3.66|3.47|3.44|3.62|3.61|3.76|3.99|3.98|4.11|3.9|4.17|4.22|4.14|3.98|3.87|4.02|4.07|4.52|4.11|4.28||||||4.02|3.65|4.04|4.06|3.97|4.01|4.07|||3.9|3.87|3.93|3.85|3.95|3.83|3.93|3.9|3.72|3.7|3.67|3.62|3.53|3.55|3.56|3.56|3.61|3.61|3.58|3.52|3.47|3.47|3.47|3.39|3.45|3.44|3.44|3.45|3.4|3.34|3.3|3.3|3.32|3.32|3.3|3.26|3.18|3.16|3.28|3.32|3.36|3.44|3.43|3.39|3.36|3.4|3.43|3.49|3.53|3.52|3.51|3.49|3.55|3.56|3.54|3.49|3.54|3.55|3.55|3.6|3.58|3.57|3.56|3.59|3.59|3.57|3.57|3.6|3.62||3.7|3.68|3.7|3.7|3.62|3.63|3.72|3.68|3.67|3.65|3.64|3.63|3.62|3.61|3.64|3.71|3.62|3.49|3.51|3.53|3.62|3.6|3.6|3.57|3.6|3.45|3.45||||3.47|3.5|3.42|3.41|3.4|3.48|3.55|3.56|3.63|3.67|3.69|3.59|3.56|3.48|3.59|3.59|3.69|3.91|3.7||3.74|3.8|3.67|3.67|3.67|3.64|3.57|3.69|3.75|3.89|3.54|3.38|3.35|3.46|3.35|3.39|3.29|3.21|3.25|3.34|3.33|3.27|3.27|3.18|3.16|3.13|3.17|3.16|3.14|3.17|3.11|2.98||||||2.9|2.84|2.79|2.86|2.84|2.95|3.01|2.98|3.03|3.12|3.08|3.08|3.2|3.35|3.39|3.35|3.39|3.36|3.35|3.28|3.32|3.42|3.45|3.62|3.69|3.86|3.76|3.9||3.95|3.98|4|4.2|4.07|3.7|3.73|3.67|3.8|3.9
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.59|3.55|3.54|3.46|3.39|3.45|3.46|3.47|3.46|3.4|3.4|3.38|3.37|3.31|3.3|3.24|3.28|3.26|3.27|3.23|3.14|3.18|3.18|3.14|3.27|3.26|3.1|3.24|3.35|3.39|3.37|3.52|3.55|3.86|3.98|3.9|3.98|3.98|4.01|4.03|4.05||||||4|3.93|4.12|4.08|4.31|4.59|5.1|||4.98|5.34|4.85|4.41|4.48|4.42|4.55|4.47|4.25|4.15|4.16|4.18|4.17|4.22|4.21|4.24|4.22|4.36|4.17|4.18|4.08|4.15|4.19|4.18|4.35|4.47|4.37|4.33|4.28|4.26|4.21|4.23|4.35|4.34|4.38|4.31|4.26|4.08|4.41|4.73|4.63|4.84|4.71|4.72|4.74|4.82|4.74|4.93|4.48|4.53|4.47|4.38|4.47|4.39|4.33|4.26|4.43|4.42|4.44|4.51|4.54|4.68|4.54|4.63|4.63|4.62|4.46|4.49|4.52||4.76|4.93|4.94|4.87|5.21|5.35|5.18|5.29|5.53|5.36|5.3|5.15|4.68|4.25|4.23|4.33|4.35|4.41|4.38|4.35|4.54|4.38|4.51|4.1|4.1|4.08|3.95||||3.93|4.04|4.1|4.15|4.27|4.15|4.2|4.25|4.31|4.4|4.34|4.15|4.2|4.29|4.27|4.49|4.46|4.64|4.45||4.64|4.75|4.71|4.88|5.1|5.11|5.15|4.93|4.89|5.11|5.15|5.35|5.65|5.76|5.92|5.72|5.89|5.74|5.64|5.69|5.76|5.24|5.54|5.33|5.34|4.85|5.03|5|5.28|5.49|5.45|5.23||||||4.75|5.09|4.9|4.71|5.16|5.47|5.64|5.74|5.22|5.8|5.47|4.97|4.52|4.89|||5.04|4.58|4.16|3.78|4.2|4.21|4.24|3.85|3.5|3.64|3.82|4.08||4.12|4.43|4.16|4.16|4.03|3.66|3.33|3.43|3.69|3.74
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.216|0.215|0.213|0.212|0.208|0.211|0.211|0.211|0.21|0.207|0.211|0.211|0.211|0.209|0.206|0.206|0.207|0.203|0.203|0.201|0.2|0.2|0.198|0.2|0.206|0.206|0.202|0.21|0.214|0.217|0.215|0.219|0.222|0.234|0.238|0.235|0.236|0.239|0.239|0.24|0.241||||||0.242|0.237|0.244|0.24|0.244|0.256|0.284|||0.277|0.289|0.275|0.257|0.258|0.258|0.26|0.259|0.255|0.253|0.253|0.253|0.253|0.253|0.254|0.252|0.254|0.256|0.25|0.253|0.252|0.254|0.255|0.253|0.257|0.262|0.255|0.255|0.253|0.251|0.25|0.25|0.254|0.253|0.252|0.251|0.249|0.245|0.248|0.257|0.254|0.258|0.254|0.251|0.258|0.258|0.258|0.264|0.248|0.248|0.245|0.242|0.244|0.242|0.241|0.239|0.245|0.244|0.245|0.246|0.248|0.247|0.244|0.245|0.243|0.241|0.236|0.235|0.243||0.246|0.246|0.248|0.247|0.257|0.258|0.255|0.257|0.264|0.256|0.246|0.264|0.24|0.218|0.224|0.225|0.225|0.228|0.228|0.225|0.228|0.22|0.226|0.207|0.205|0.207|0.199||||0.2|0.201|0.208|0.212|0.217|0.215|0.218|0.22|0.223|0.227|0.227|0.216|0.221|0.225|0.222|0.225|0.224|0.229|0.225||0.225|0.226|0.223|0.228|0.235|0.235|0.235|0.226|0.223|0.233|0.235|0.24|0.256|0.262|0.263|0.261|0.261|0.258|0.259|0.261|0.263|0.25|0.258|0.253|0.257|0.238|0.243|0.241|0.25|0.26|0.265|0.263||||||0.251|0.256|0.243|0.231|0.245|0.261|0.26|0.262|0.239|0.257|0.254|0.233|0.218|0.231|||0.234|0.225|0.209|0.196|0.199|0.195|0.198|0.188|0.177|0.176|0.181|0.187||0.188|0.19|0.185|0.187|0.189|0.188|0.176|0.176|0.179|0.178
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||12.68|12.64|12.72|12.51|12.39|12.6|12.55|12.5|12.48|12.5|12.59|12.45|12.41|12.32|12.42|12.24|12.22|12.16|12.13|12.11|11.96|11.95|11.9|11.75|12.03|11.94|11.75|11.98|12.17|12.31|12.34|12.52|12.67|12.69|12.7|12.69|12.77|12.72|12.7|12.78|12.8||||||12.57|12.51|12.65|12.58|12.97|13.3|12.98|||13.03|13.1|13.16|12.93|13.22|12.97|13.2|13.12|13|12.96|12.88|12.88|12.8|12.72|12.63|12.7|12.91|13.38|13.35|13.15|13|13.01|13.01|12.91|13.03|12.96|12.99|12.9|12.99|12.89|12.63|12.77|12.84|12.8|12.82|12.69|12.52|12.36|12.74|12.96|13.12|13.49|13.53|13.46|13.39|13.49|13.6|13.73|13.88|13.6|13.36|13.14|13.3|13.39|13.3|13.14|13.14|13.55|13.41|13.76|13.87|13.89|13.69|13.65|13.65|13.66|13.58|13.6|13.63||13.7|13.71|13.64|13.75|13.58|13.21|13.25|13.15|13.28|13.27|13.16|13.29|13.14|13.04|13.06|12.84|12.79|12.82|12.77|13.06|13.49|13.25|13.27|13.25|13.26|13.2|13.71||||14.07|14.63|15.08|13.71|14.05|14.69|14.85|14.86|16.15|15.4|14|13.7|13.9|14.25|14.25|13.51|13.41|13.53|13.47||13.31|13.42|13.66|13.4|13.94|14.17|14.01|14.15|13.95|14.41|13.83|13.84|13.87|14.12|13.99|13.55|13.22|12.97|13.12|13.57|13.54|13.42|13.52|13.25|13.25|13.03|12.86|12.99|12.87|13|12.75|12.4||||||12.18|11.97|11.71|11.71|11.85|12.36|12.63|12.55|12.56|12.94|12.94|12.87|12.79|13.1|13.37|13.34|13.37|13.24|13.19|13|12.81|13|12.82|13.25|13.5|14.07|14.33|14.41||14.48|14.21|14.09|13.97|14.25|13.98|14.31|14.37|14.76|14.85
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.2|6.15|6.14|6.09|6.09|6.12|6.14|6.17|6.18|6.18|6.22|6.2|6.2|6.18|6.26|6.22|6.26|6.14|6.2|6.24|6.22|6.24|6.28|6.26|6.3|6.35|6.32|6.34|6.4|6.4|6.45|6.44|6.43|6.38|6.36|6.3|6.31|6.28|6.34|6.35|6.32||||||6.26|6.25|6.28|6.27|6.25|6.36|6.36|||6.24|6.22|6.27|6.31|6.44|6.42|6.4|6.29|6.3|6.24|6.17|6.21|6.19|6.07|6.03|6.03|5.99|5.95|5.92|5.95|5.95|5.96|5.91|5.91|5.9|5.89|5.9|5.93|5.88|5.87|5.84|5.88|5.9|5.88|5.91|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.03|6.02|6.03|6.04|6.09|6.03|6|6.01|6.04|6.09|6.63|6.63|6.58|6.6|6.6|6.58|6.54|6.55|6.58|6.53|6.5|6.49|6.5|6.51|6.55|6.54|6.51||6.46|6.74|6.84|6.86|6.81|6.83|6.81|6.85|6.83|6.85|6.93|6.93|6.93|6.97|6.94|6.93|6.95|6.97|7.04|7.04|7.09|7.02|7.03|7.05|7.04|6.93|6.9||||6.88|6.75|6.7|6.7|6.69|6.75|6.77|6.82|6.87|6.91|6.91|6.85|6.87|6.91|6.97|6.89|6.91|6.9|6.85||6.89|6.95|7.01|7.01|6.93|6.88|6.87|6.82|6.91|6.84|6.83|6.86|6.87|6.96|6.97|6.9|6.82|6.86|6.82|6.77|6.76|6.67|6.61|6.53|6.55|6.53|6.6|6.53|6.6|6.6|6.59|6.52||||||6.55|6.46|6.43|6.41|6.38|6.39|6.39|6.38|6.37|6.44|6.44|6.43|6.43|6.48|6.56|6.57|6.64|6.64|6.65|6.61|6.62|6.51|6.48|6.53|6.51|6.54|6.5|6.44||6.46|6.41|6.44|6.44|6.46|6.42|6.44|6.47|6.55|6.6
07215|100813|/equities/dashang|SHANGHAICOMP||18.98|18.92|18.93|18.78|18.68|18.91|18.96|19.04|18.92|18.9|18.86|18.74|18.99|19.11|19.19|18.88|19.04|18.88|18.93|19.01|19.14|19.12|19.17|19.05|19.67|19.49|18.45|18.86|18.84|18.98|18.87|18.91|18.69|19.02|18.88|18.77|18.99|19.05|19.16|19.4|19.39||||||19.08|19.07|19.3|19.35|19.85|20.1|19.73|||20.01|20.12|20.29|20.17|20.69|20.57|20.75|20.44|20.2|19.99|20.01|19.71|19.63|19.46|19.28|19.52|19.52|19.83|19.68|19.61|19.29|19.27|19.47|19.38|19.54|19.6|19.69|19.43|19.39|18.98|18.72|18.63|18.83|18.85|18.85|18.76|18.49|18.43|18.84|19.02|19.46|19.54|19.52|19.47|19.77|19.94|20.06|20.05|20.26|20.33|20.46|20.24|20.41|20.52|20.64|20.12|20.86|20.76|21.03|21.24|20.49|20.45|20.41|20.52|20.26|20.39|20.44|20.53|20.42||21.1|21.23|21.07|21.24|21.37|21.26|21.37|21.36|21.37|21.35|21.86|21.73|21.59|21.46|21.33|21.34|21.21|21.4|21.66|21.55|22.19|22.09|22.42|22.44|22.73|22|22.16||||21.05|19.93|19.65|19.7|19.51|19.66|20.04|20.44|20.44|20.92|21.15|21.05|21.25|20.7|21.19|21.4|21.39|21.3|21.23||21.37|21.74|22|21.71|21.55|21.74|21.6|21.66|21.53|20.65|20.58|20.43|20.62|20.52|19.94|19.66|19.21|18.93|19.2|19.3|19.53|19.43|19.55|19.34|19.68|19.08|19.27|19.26|19.15|19.16|19.23|18.71||||||18.28|18.12|18.25|17.65|17.68|18.02|18.21|18.23|18.11|18.45|18.85|18.73|18.71|19.17|19.48|19.52|19.66|19.34|19.3|18.99|18.91|19.26|19.15|19.56|19.45|20.01|20.25|20.19||20.3|19.83|19.8|19.76|20.18|19.94|20.47|20.61|20.65|20.67
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||33.98|34.66|34.97|35.26|35.39|35.95|36.53|36.35|35.68|35.56|36.1|36.65|36.84|37.75|37.78|37.51|39.05|38.97|38.93|38.36|39.58|39.51|38.75|37|37.96|35.37|36.91|41.01|41.97|41.98|42.9|42.47|43.1|44.28|44.19|46.12|46.73|48.05|47.69|45.77|43.59||||||42.41|41.43|42.43|43.56|42.47|42.11|41.82|||43.36|42.5|42.13|41.84|42.4|43.33|44.33|45.49|46.81|46.8|46|46.15|47.21|45.54|44.6|44.6|47.48|49.25|50|50.15|48.38|49.38|49.9|47.67|48.45|47.65|47.16|47.25|46.94|43.97|39.97|41.02|42.12|43.72|41.95|42.48|42.12|41.06|39.63|41.43|42.69|42.73|44.74|45.08|44.21|44.65|44.65|45.11|46.6|46.49|46.9|47.77|48.19|47.71|48.65|50.68|51.6|51.11|51.95|51.92|51.8|51.14|51|51.13|51.46|50.48|52.51|53.98|55.13||53.57|56.87|56.4583|58.1833|58.7|59.1916|59.9916|62.0166|62.8583|62.5333|61.85|61.25|59.0916|59.8083|58.575|59.175|59.7083|60.3916|60.8833|60.8583|59.6|59.5666|60.3333|60.75|59.15|59.7333|61.75||||63.0166|65.0833|63.8916|64.8416|64.4583|66.625|64.9583|65.6166|61.7083|58.9833|59.7916|62.6833|67.1916|68.1666|67.75|70.675|73.1833|70|71.6666||70.35|70.6083|69.95|71.65|67.925|68.5416|67.6416|67.8083|68.7083|67.75|67|67.0166|66.2833|63.4083|62.0916|63.6666|65.9|65.3|62.9833|64.2916|68.75|69.3166|70.9083|70.8|73.6|71.7166|72.5833|74.0916|76.9916|76.1583|77.675|76.5166||||||80.7083|80.7916|80.95|79.1|79.4166|80.4916|82.0666|82.5833|82.5833|83.5666|84.25|85.1666|87.5583|82.6666|80.55|77.3666|76.4166|76.65|74.6666|74.1666|77.775|71.1083|64.6416|65.2833|65.2083|68.75|66.6666|64.1583||65.2916|66.95|65.9833|67.475|67.4583|65.5166|64.1666|64.4833|64.5166|65.575
07217|100858|/equities/huayin-elec|SHANGHAICOMP||5.98|5.81|5.92|5.86|5.9|5.93|6.06|6.03|5.91|5.94|5.93|5.92|5.94|5.87|6.05|6.08|6.23|6.54|6.02|5.47|5.48|5.75|5.71|5.67|5.97|6.14|6.4|6.34|6.29|6.35|6.24|6.46|6.65|6.42|6.46|6.33|6.46|6.42|6.73|6.91|7.34||||||7.69|7.53|7.84|7.45|7.54|7.54|7.76|||7.24|7.05|7.49|7.46|7.51|7.48|7.67|7.76|7.05|7.09|7|6.84|6.5|6.5|6.88|7.02|7.09|7.28|7.34|7.22|7.07|7.19|7.34|7.61|7.92|7.86|7.97|8.26|7.77|7.84|7.76|7.72|7.98|7.9|8.39|8.29|8.1|7.74|8.48|8.6|8.57|9.15|9.08|8.95|8.92|9.37|9.34|10.3|10.12|9.2|9.08|8.86|8.7|8.21|7.46|7.6|7.54|7.87|8.06|8.38|8.36|8.43|8.87|8.88|8.6|8.19|8.12|8.42|9.35||9.49|9.1|9.35|9.39|9.26|9.18|9.76|9.96|9.05|9.45|9.1|9.45|9.55|9.24|8.73|9.12|8.29|7.54|6.85|6.23|6.21|6.48|6.33|6.51|5.92|5.38|5.18||||4.71|4.86|4.98|4.89|5.22|5.35|5.45|5.63|6.04|5.88|5.86|5.87|6.12|6.06|6.58|6.33|6.33|6.93|6.3||6.06|6.46|5.87|6.41|6.44|6.34|6.26|6.7|7.36|7.25|6.59|5.99|5.76|5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|3.04|3.04|3.08|2.9|2.8|2.72|2.64|2.64|2.64|2.61|2.48||||||2.36|2.39|2.36|2.4|2.46|2.57|2.71|2.66|2.72|2.89|3.06|3.01|3.15|3.05|2.94|2.95|2.97|2.9|2.81|2.8|2.86|2.85|2.88|3.1|3.19|3.34|3.04|3.18||3.1|3.12|3.21|3.57|3.55|3.23|3.39|3.23|3.25|2.95
07218|101148|/equities/datang-power|SHANGHAICOMP||2.66|2.57|2.57|2.53|2.56|2.54|2.58|2.6|2.56|2.53|2.53|2.53|2.51|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.53|2.67|2.62|2.63|2.75|2.72|2.84|2.92|2.86|2.86|2.81|2.97|3.1|2.82|2.89|2.88|2.92|2.97|3.12|3.24|3.36||||||3.59|3.49|3.7|3.36|3.58|3.55|3.23|||2.94|2.85|2.96|2.93|3.06|2.94|3.04|3.09|2.91|2.92|2.91|2.91|2.74|2.72|2.75|2.71|2.84|2.84|2.76|2.81|2.67|2.75|2.7|2.63|2.7|2.66|2.63|2.64|2.62|2.61|2.61|2.63|2.61|2.59|2.51|2.51|2.41|2.39|2.4|2.42|2.46|2.5|2.49|2.52|2.52|2.56|2.55|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.57|2.57|2.58|2.64|2.64|2.69|2.61|2.62|2.61|2.58|2.57|2.54|2.56|2.55|2.59||2.64|2.62|2.65|2.59|2.61|2.6|2.67|2.71|2.68|2.71|2.66|2.7|2.71|2.69|2.71|2.76|2.65|2.7|2.66|2.63|2.63|2.63|2.66|2.7|2.7|2.66|2.61||||2.51|2.57|2.55|2.5|2.53|2.58|2.61|2.61|2.65|2.66|2.68|2.63|2.7|2.74|2.84|2.73|2.72|2.79|2.74||2.73|2.85|2.83|2.86|3|2.89|2.9|3.13|3.15|3.12|2.84|2.58|2.54|2.64|2.57|2.59|2.51|2.45|2.35|2.42|2.38|2.39|2.36|2.36|2.32|2.31|2.31|2.32|2.35|2.35|2.28|2.24||||||2.25|2.23|2.2|2.23|2.24|2.24|2.27|2.27|2.23|2.26|2.32|2.36|2.46|2.42|2.45|2.45|2.49|2.41|2.4|2.41|2.4|2.32|2.35|2.42|2.38|2.42|2.31|2.36||2.39|2.39|2.39|2.47|2.39|2.35|2.37|2.26|2.34|2.34
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||10.23|9.99|9.51|9.06|8.63|8.54|8.64|8.64|8.53|8.63|8.67|8.83|8.41|8.4|8.48|8.29|8.31|8.22|8.39|7.99|7.97|7.95|7.87|8.02|7.87|7.73|8.01|8.05|7.91|7.53|7.52|7.82|7.82|7.81|8.07|8.11|8.16|8.22|8.1|8.21||||||8.26|8.01|8.13|8.36|8.49|8.42|8.49|||8.33|8.23|8.47|8.4|8.67|8.76|8.34|8.24|8.22|8.23|8.13|8.47|8.54|8.59|8.18|7.79|7.79|7.71|7.76|7.89|7.93|7.8|7.92|7.76|8.13|7.74|7.62|7.26|7.38|7.26|7.28|7.24|7.42|7.42|7.43|7.53|7.33|7.28|7.66|7.83|7.63|7.9|7.89|8.2|7.81|7.44|7.32|7.44|7.3|7.59|7.78|7.52|7.77|8.13|8.13|7.86|7.7|8.11|7.8|7.7|8.1|8.53|8.12|8.39|8.83|8.41|8.01|7.63|7.27||6.92|6.83|6.5|6.19|6.21|6.12|5.83|5.55|5.56|5.51|5.38|5.29|5.25|5.49|5.49|5.78|5.88|5.7|5.58|5.61|5.51|5.75|6.05|||||||||||||6.1|6.11|6.09|6.17|6.32|6.27|6.2|6.17|6.11|6.31|6.36|6.48|6.79|6.71||6.75|6.56|6.5|6.72|6.95|6.88|6.74|7.16|6.89|6.26|6.33|6.36|6.44|6.49|6.43|6.66|6.9|7.03|6.89|7.08|6.44|6.26|6.38|6.47|6.6|6.59|6.43|6.71|6.47|7|6.41|5.83||||||5.3|5.03|4.76|4.98|5.52|5.02|5.58|6.2|6.89|7.66|8.51|8.66|8.86|9.18|9.32|9.22|9.35|9.46|9.21|9.22|9.45|10.18|10.16|10.23|10.07|10.34|10.72|10.36||10.29|10.26|10.58|9.99|10.57|10.87|11.39|11.26|11.77|11.35
07220|942602|/equities/dawning-information|SHANGHAICOMP||27.97|27.59|27.96|27.96|27.69|27.73|28.91|28.97|29.14|29.31|28.98|28.83|29.63|29.68|29.06|29.07|29.07|28.6|28.65|28.5|28.84|28.45|28.05|27.7|27.88|27.47|27.19|27.3|28.11|27.87|27.85|27.5|27.06|27.84|27.91|28.19|27.68|27.67|27.57|27.68|27.38||||||26.82|26.61|27.3|27.82|27.45|27.68|27.48|||27.37|27.11|27.63|28.06|28.75|29.43|29.29|29.22|29.09|28.93|28.32|28.2|28.56|28.32|29.3|29.4|29.16|30.37|30.1|30.28|30.08|29.7|29.54|29.07|30.1|29.9|31|31.01|31.65|31.03|32|30.52|31.8|31.58|33.2|32.28|32.64|31.34|31.09|30.44|30.48|31.74|31.59|31.53|31.91|30.79|29.91|29.5|29.99|30.08|29.76|29.61|26.92|26.39|26.53|26.38|27.19|27.61|27.25|28.33|28.17|28.09|28.72|28.36|28.81|28.49|28.35|27.08|27.53||28.18|28.76|27.39|27.87|27.84|26.99|27.09|26.97|27.79|27.58|27.36|27.46|27.01|27.31|27.13|26.14|26.43|26.77|26.79|26.27|25.69|25.21|25.58|25.46|25.16|26.06|25.84||||25.88|26.6|26.79|26.62|28.24|29.03|29.58|29.3|29.3|29.81|29.46|29.03|29.12|28.99|28.85|28.87|29.5|29.56|29.77||29.92|29.18|28.91|28.89|29.17|29.58|29.2|28.88|28.96|29.17|28.94|29.28|29.63|29.49|29.28|29.99|30.78|28.15|28.69|29.11|29.7|29.33|30.34|30.28|31.1|30.83|30.63|31.18|30.2|30.42|30.95|30.21||||||29.52|29.31|28.63|28.56|29.15|29.8|30.74|29.83|29.63|30.6|32.44|32.48|33.06|33.98|35.41|35.04|35.23|36.15|35.01|36.59|36.46|35.8|35.6|35.9|33.93|34.61|34.77|34.75||34.23|33.71|32.77|31.61|32.19|32.35|32.96|32.48|33|32.04
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.45|3.41|3.44|3.46|3.4|3.47|3.32|3.33|3.32|3.34|3.37|3.36|3.3|3.27|3.31|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.24|3.23|3.26|3.3|3.26|3.29|3.33|3.35|3.33|3.35|3.36|3.36|3.38|3.36|3.39|3.38|3.41|3.44|3.44||||||3.38|3.4|3.45|3.43|3.51|3.55|3.52|||3.47|3.53|3.53|3.5|3.59|3.54|3.58|3.54|3.49|3.46|3.44|3.43|3.44|3.37|3.36|3.36|3.36|3.35|3.33|3.31|3.28|3.31|3.33|3.3|3.33|3.32|3.34|3.32|3.33|3.31|3.27|3.3|3.32|3.32|3.29|3.27|3.27|3.27|3.33|3.37|3.43|3.42|3.43|3.42|3.42|3.44|3.43|3.42|3.44|3.43|3.43|3.43|3.45|3.5|3.65|3.47|3.49|3.5|3.5|3.52|3.55|3.51|3.51|3.5|3.49|3.51|3.5|3.53|3.54||3.55|3.57|3.57|3.58|3.54|3.55|3.62|3.51|3.55|3.55|3.55|3.54|3.55|3.55|3.54|3.5|3.5|3.52|3.53|3.54|3.57|3.51|3.55|3.53|3.49|3.52|3.5||||3.5|3.52|3.52|3.48|3.52|3.54|3.6|3.6|3.62|3.64|3.63|3.56|3.6|3.6|3.63|3.64|3.62|3.67|3.68||3.66|3.68|3.68|3.69|3.73|3.71|3.75|3.68|3.76|3.73|3.75|3.75|3.75|3.74|3.72|3.66|3.63|3.59|3.66|3.66|3.66|3.68|3.66|3.62|3.65|3.69|3.65|3.62|3.61|3.63|3.57|3.51||||||3.47|3.45|3.43|3.41|3.45|3.48|3.47|3.45|3.41|3.45|3.48|3.47|3.48|3.56|3.63|3.65|3.66|3.64|3.67|3.68|3.63|3.64|3.59|3.63|3.56|3.6|3.6|3.6||3.53|3.51|3.49|3.49|3.5|3.49|3.52|3.51|3.57|3.56
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.292|0.289|0.291|0.291|0.292|0.293|0.289|0.289|0.291|0.292|0.293|0.291|0.287|0.284|0.284|0.282|0.283|0.281|0.283|0.283|0.282|0.284|0.283|0.283|0.284|0.287|0.284|0.284|0.287|0.289|0.289|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.292||||||0.291|0.29|0.292|0.29|0.29|0.296|0.294|||0.294|0.3|0.3|0.299|0.302|0.303|0.305|0.303|0.303|0.3|0.298|0.297|0.295|0.294|0.294|0.293|0.294|0.294|0.292|0.293|0.292|0.293|0.292|0.289|0.291|0.29|0.292|0.289|0.289|0.291|0.29|0.292|0.292|0.292|0.291|0.288|0.29|0.288|0.288|0.291|0.293|0.293|0.291|0.29|0.293|0.294|0.291|0.289|0.292|0.292|0.291|0.287|0.29|0.289|0.291|0.283|0.283|0.284|0.284|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288||0.29|0.29|0.291|0.289|0.29|0.288|0.291|0.286|0.287|0.287|0.287|0.286|0.287|0.287|0.286|0.287|0.284|0.285|0.286|0.287|0.288|0.285|0.288|0.287|0.287|0.286|0.288||||0.284|0.287|0.285|0.287|0.29|0.29|0.294|0.294|0.294|0.295|0.292|0.287|0.288|0.289|0.292|0.292|0.294|0.295|0.293||0.296|0.296|0.295|0.297|0.298|0.298|0.295|0.291|0.293|0.29|0.287|0.306|0.31|0.308|0.31|0.309|0.307|0.306|0.308|0.306|0.307|0.308|0.311|0.306|0.306|0.306|0.307|0.304|0.305|0.309|0.303|0.3||||||0.3|0.298|0.293|0.292|0.293|0.295|0.296|0.298|0.297|0.299|0.3|0.299|0.299|0.304|0.308|0.309|0.306|0.305|0.304|0.303|0.304|0.305|0.303|0.303|0.301|0.302|0.304|0.304||0.3|0.299|0.297|0.294|0.297|0.295|0.297|0.295|0.299|0.296
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||18.19|18.05|18.3|18.3|18.37|18.85|19.2|19.22|18.84|18.89|18.54|18.37|18.7|18.7|18.88|18.61|19.04|18.84|18.79|18.66|18.26|18.5|18.72|18.59|18.55|18.74|18.8|19.08|19.48|19.76|19.62|20.01|20.32|20.36|20.33|20.62|20.53|20.82|20.27|20.42|20.54||||||19.83|19.31|20.16|20.11|20.78|21.09|20.95|||21.25|21.37|22.05|22.34|22.9|23.02|23.25|23.88|22.22|22.36|21.26|21.75|21.7|21.24|21.16|21.2|21.36|22.25|21.61|21.38|20.53|20.66|20.52|20.5|21.15|21.47|21.66|22.36|22.85|22.44|21.32|21.68|22.17|22.49|21.77|21.61|21.94|21.79|21.61|23.2|24.07|23.9|24.18|24.82|25.2|24.91|24.75|26.16|25.91|25.7|25.74|25.75|25.43|26|25.52|24.97|24.86|24.91|24.62|23.86|22.31|22.19|21.23|21.12|21.49|19.89|19.76|19.38|19.35||19.79|19.58|20.22|19.83|20.1|20.3|20.46|20.65|20.45|20.18|20.12|20.52|20.25|20.32|20.45|21.11|20.55|20.89|21.61|21.58|22.23|21.78|22.49|22.02|21.49|21.03|20.16||||19.15|19.29|19.33|20.15|19.45|19.02|19.33|19.33|19.27|19.45|19.45|19.04|18.87|18.38|18.47|19.01|19.68|20.17|19.58||19.92|19.82|19.94|19.75|20.21|20.52|19.24|19.1|19.85|20.18|19.2|19.45|18.93|19.5|18.87|19.26|18.93|18.96|19.37|19.95|20.11|20.25|20.67|20.55|19.77|18.9|19.32|19.81|19.81|19.6|19.22|17.47||||||16.91|16.68|16.32|16.1|15.75|16.43|16.58|16.59|16.91|17.42|17.59|16.9|16.67|17.8|17.79|17.67|17.59|17.58|18.09|17.52|16.78|17.03|17.46|17.32|17.34|18.23|18.95|19.19||19.07|19.1|18.58|18.54|18.6|17.8|18.19|18.41|18.61|18.88
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||74.42|70.88|67.5|70.41|67.06|63.87|63.21|66.16|64.34|67.03|70|67.84|67.87|64.64|61.56|64.8|63.63|60.6|57.71|54.96|52.34|55.05|52.43|49.93|47.55|45.29|45.88|43.75|41.67|39.69|37.8|36|37.25|36.79|35.04|35.41|35.86|35.38|35.39|37.25|37.9||||||36.63|36|36.87|35.11|35.13|33.46|31.87|||32.36|33.96|35.75|36.9|38.03|37.97|36.16|37.63|38.29|38.93|37.08|35.37|33.69|35.1|36.95|35.19|37.04|38.99|37.13|35.36|33.68|32.08|30.55|30.9|32.42|34.12|34.63|32.98|31.41|29.91|29.33|27.93|26.6|25.33|24.12|22.97|23.2|23.7|24.95|26.26|25.2|24|22.86|21.77|20.76|19.77|18.83|17.93|17.08|17.6|17.91|18.12|18.45|17.57|17.7|18.6|18.88|17.98|17.38|17.54|18.46|17.58|18.5|18.7|18.55|17.67|16.97|16.16|15.39||14.66|13.96|14.31|13.63|12.98|12.36|12.31|11.8|11.99|12.12|12.19|12.2|12.51|11.91|11.34|11.69|11.97|12.32|12.15|12.08|12.41|12.38|12.13|11.55|11.93|11.36|10.82||||10.3|10.84|11.41||12.01|12.28|12.66|12.72|13.22|13.5|13.31|13.06|13.34|12.9|13.75|12.5|13.42|12.77|12.58||12.73|12.54|13.11|13.89|12.63|12.52|12.55|11.41|11.92|12.4|12.63|12.46|13.01|13.51|13.43|12.21|11.1|10.51|10.84|12.04|12.53|12.5|12.1|11|12.08|11.69|10.63|9.66|10.01|9.1|8.27|7.52||||||7.16|7.02|7|7.02|6.97|7.29|7.44|7.42|7.95|8.6|9.56|10.62|10.41|10.81|11.04|11.22|11.39|11.1|10.93|10.73|10.7|11.26|11.21|12.25|12.8|14.22|14.41|14.66||14.88|14.92|15.04|14.8|14.6|14.49|14.65|14.63|14.82|14.81
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.18|3.16|3.15|3.12|3.11|3.14|3.16|3.18|3.18|3.11|3.13|3.11|3.12|3.1|3.12|3.11|3.13|3.08|3.07|3.05|3.01|3.03|3.03|3.01|3.07|3.08|3.03|3.11|3.22|3.13|3.2|3.19|3.22|3.22|3.21|3.2|3.23|3.23|3.22|3.26|3.27||||||3.22|3.17|3.23|3.22|3.32|3.42|3.38|||3.43|3.51|3.56|3.48|3.55|3.49|3.57|3.59|3.54|3.53|3.5|3.55|3.53|3.57|3.64|3.56|3.64|3.54|3.46|3.3|3.27|3.28|3.33|3.29|3.41|3.43|3.35|3.36|3.29|3.29|3.27|3.28|3.35|3.28|3.28|3.2|3.21|3.16|3.23|3.3|3.43|3.4|3.39|3.39|3.35|3.39|3.38|3.43|3.48|3.51|3.55|3.64|3.64|3.61|3.72|3.72|3.64|3.65|3.68|3.6|3.59|3.62|3.59|3.62|3.53|3.44|3.42|3.45|3.52||3.5|3.47|3.47|3.52|3.47|3.49|3.54|3.6|3.44|3.43|3.38|3.4|3.4|3.38|3.34|3.3|3.32|3.35|3.38|3.38|3.39|3.34|3.36|3.36|3.33|3.36|3.44||||3.43|3.42|3.41|3.42|3.55|3.57|3.64|3.68|3.69|3.71|3.65|3.58|3.6|3.55|3.57|3.68|3.68|3.72|3.62||3.53|3.64|3.65|3.63|3.69|3.69|3.69|3.71|3.79|3.88|3.83|3.88|3.81|3.74|3.74|3.74|3.67|3.65|3.68|3.88|3.76|3.79|3.77|3.61|3.71|3.64|3.76|3.65|3.66|3.65|3.66|3.57||||||3.41|3.43|3.4|3.34|3.32|3.38|3.48|3.51|3.43|3.42|3.54||3.72|3.62|3.74|3.75|3.86|3.81|3.7|3.36|3.3|3.35|3.32|3.41|3.39|3.56|3.63|3.69||3.64|3.63|3.55|3.51|3.58|3.57|3.68|3.65|3.79|3.79
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||9.87|9.83|9.87|9.75|9.72|9.97|9.99|10.05|10.15|10.27|10.4|10.09|10.11|10.22|10.45|10.39|10.44|10.35|10.45|10.86|10.86|11.19|11.07|11.04|11.21|10.92|10.66|10.64|10.68|10.82|10.87|11.47|10.96|11.17|10.88|11.08|11.26|11.15|11.27|11.11|10.94||||||10.92|10.56|10.82|11.09|11.52|11.52|11.6|||10.86|10.75|11.01|11.16|11.28|11|11.35|11.09|11.25|11.14|11.03|10.69|9.96|9.68|9.8|10.11|10.36|10.27|10.33|10.2|10.13|10.13|10.15|10.11|10.19|10.36|10.37|10.29|10.41|10.39|10.24|10.25|10.27|10.3|10.09|9.81|9.83|9.81|9.81|10.01|9.99|10.07|10.03|10.12|10.08|10.31|10.46|10.57|10.78|10.77|10.68|10.64|10.86|10.68|10.61|10.96|11.05|10.99|11.04|11.22|11.08|10.99|11.05|11.06|11.11|11.2|11.25|11.3|11.5||11.82|11.88|11.73|12|11.81|11.72|11.86|11.92|11.64|11.62|11.74|11.46|11.4|11.32|11.14|11.17|11.35|11.34|11.39|11.58|11.64|11.47|11.43|11.44|11.67|11.97|12.17||||12.38|12.54|12.25|11.8|12.16|12.33|12.12|12.17|12.31|12.31|12.22|12.15|12.08|12.04|12.2|12.32|12.59|12.81|12.74||12.75|12.81|12.86|13.01|13.1|12.96|12.7|12.91|13.25|13.14|12.96|13.01|13.15|12.94|12.82|13.05|13.13|13.02|13.11|13.11|13.51|13.5|13.85|13.7|14.19|14.26|15.67|15.72|16.29|14.81|14.21|14.64||||||15.07|14.66|14.97|14.24|14.18|14.66|15.15|14.76|14.82|14.98|15.03|15.26|15.59|15.22|15.19|14.56|13.48|13.72|13.88|12.62|12.17|12.48|12.34|12.86|12.99|13.04|13.45|13.14||12.69|12.18|12.23|12.49|11.77|11.75|12.19|12.25|12.55|12.55
07227|100926|/equities/lansheng|SHANGHAICOMP||8.26|8.22|8.26|8.21|7.99|8|7.99|8|7.9|7.94|7.95|7.94|7.99|8.02|8|7.97|7.98|7.93|8.01|7.96|7.9|7.9|7.87|7.86|8.02|8|7.73|7.87|8.22|8.32|8.24|8.39|8.4|8.47|8.48|8.36|8.44|8.35|8.42|8.55|8.6||||||8.4|8.27|8.48|8.38|8.84|8.93|8.87|||8.76|8.76|8.75|8.73|8.88|8.86|8.94|8.81|8.68|8.68|8.6|8.55|8.67|8.57|8.45|8.56|8.58|8.57|8.57|8.48|8.32|8.41|8.39|8.22|8.41|8.35|8.42|8.39|8.33|8.32|8|8.12|8.21|8.14|8.19|7.89|7.91|8|8.09|8.22|8.38|8.4|8.32|8.2|8.18|8.17|8.11|8.18|8.27|8.03|8.08|7.88|7.81|7.85|7.84|7.79|7.94|7.94|7.9|8.04|8.14|8.17|8.14|8.2|8.13|8.24|8.22|8.18|8.21||8.36|8.4|8.33|8.37|8.24|8.37|8.56|8.28|8.32|8.31|8.21|8.23|8.21|8.22|8.19|8.08|7.98|8.06|8.09|8.1|8.22|8.23|8.19|7.99|7.94|8.05|7.89||||8.05|8.19|8.3|8.2|8.3|8.44|8.73|8.79|9.03|9.05|9.13|8.77|8.62|8.61|8.62|8.66|8.62|8.48|8.5||8.51|8.49|8.48|8.4|8.43|8.41|8.35|8.46|8.43|8.51|8.41|8.37|8.35|8.32|8.43|8.4|8.29|8.21|8.27|8.48|8.56|8.26|8.23|8.24|8.35|8.27|8.4|8.42|8.36|8.44|8.22|7.98||||||7.88|7.7|7.68|7.68|7.71|7.96|8.04|7.84|7.75|7.91|7.92|7.98|7.98|8.15|8.12|8.14|8.12|7.9|7.93|7.8|7.69|7.8|7.78|8.09|7.99|8.34|8.48|8.54||8.48|8.4|8.35|8.33|8.52|8.69|8.97|9.13|9.48|9.47
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||21.91|20.66|20.19|20.4|20.99|20.2|20.12|19.45|19.85|19.57|19.23|17.48|17.2|17.18|17.76|19.12|18.3|18.24|18.75|18.25|18.5|19.75|19.23|17.95|17.79|18.15|18.75|17.99|17.68|17.39|15.81|16.22|16.22|16.1|15.82|15.55|15.6|15.17|14.97|15.32|16.47||||||18.3|17.29|17.91|17.36|19.29|20.17|18.72|||17.02|16.31|17.51|16.68|17.2|17.28|18.01|17.71|16.1|15.86|16.5|16.69|15.17|15.83|15.85|15.14|15.46|15.67|15.5|16.65|16.66|15.44|15.58|14.16|13.37|13.17|12.84|12.96|12.34|12.09|11.94|11.93|11.61|11.68|11.63|11.65|11.46|11.05|11.31|11.29|11.41|11.29|11.05|11.13|11.08|10.89|10.97|10.79|11|10.75|10.66|10.58|10.48|10.41|10.28|10.41|10.66|10.97|10.95|11.01|11.02|10.96|10.72|10.74|10.58|10.71|10.79|10.67|10.77||10.71|10.67|10.63|10.55|10.71|10.69|11.03|11.2|11.15|11.2|11.42|11.5|11.38|11.39|11.2|11.46|11.52|11.58|11.29|11.35|11.26|11.03|11.24|11.29|11.13|11.45|11.43||||11.39|11.4|11.38|11.31|11.72|12.05|11.9|11.88|11.95|12.2|12.07|12.01|12.2|12.06|12.51|13.01|13|13.18|13.04||12.51|12.82|12.71|12.51|12.73|12.67|12.17|12.7|12.86|13.67|12.97|13.04|12.67|12.9|12.8|12.85|12|11.77|11.8|12.73|12.12|11.91|12.37|12.38|12.12|11.85|12.1|12.62|12.96|12.57|12.59|12.06||||||11.94|12.15|11.46|11.88|13.2|13.39|13.17|13.25|12.48|12.1|12.9|12.35|12.74|11.58|11.34|11.15|11.06|11.46|11.05|11.57|11.35|10.32|10.3|10.83|10.7|10.65|10.74|10.78||9.97|9.94|9.97|10.44|10.56|10.44|10.53|10.2|10.37|10.03
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.4|7.36|7.22|7.22|7.25|7.43|6.95|7.05|7.11|7.1|6.97|6.75|6.85|6.8|6.94|7.09|7.02|7.04|7.11|7.08|7.03|7.09|6.75|6.84|7.01|6.95|6.99|7.53|7.56|7.59|7.44|7.5|7.73|7.52|7.77|7.76|7.79|7.87|7.59|7.56|7.62||||||7.31|7.21|7.52|7.49|7.75|8.16|8.08|||8.33|8.41|8.74|8.64|8.82|9.2|9.47|9.19|9.04|8.85|8.71|9.04|8.6|8.87|8.8|8.73|8.3|8.68|8.7|8.67|8.49|8.72|8.51|8.5|8.94|9.29|9.6|8.73|8.64|8.61|8.66|8.63|8.74|8.53|9.1|8.97|9.37|9.3|8.84|8.27|8.81|8.4|8.17|7.43|7.4|7.73|7.6|7.91|7.69|7.76|7.79|7.59|7.66|7.35|7.44|7.28|7.16|7.3|7.3|7.69|7.66|7.7|7.79|7.61|7.51|7.47|7.04|6.92|7.65||7.95|8.12|7.76|7.96|7.55|7.62|7.73|7.91|7.19|7.23|7.08|6.91|6.99|6.92|6.85|7.19|7.22|7.39|7.14|7.28|7.03|6.74|7.1|6.76|6.75|6.4|6.56||||6.4|6.35|6.45|6.39|6.66|6.6|6.74|6.84|7.08|7.13|6.48|6.21|6.23|6.14|6.16|6.28|6.32|6.42|6.5||6.3|6.36|6.27|6.2|6.26|6.33|6.14|6.18|6.28|6.45|6.21|6.31|6.42|6.52|6.27|6.36|6.34|6.25|6.44|7.16|7.23|6.83|7.02|6.83|7.09|6.97|7.06|7.09|7.17|7.22|7.39|7.06||||||6.42|6.5|6.19|6.28|6.89|6.7|6.92|6.65|6.57|7|6.99|6.88|7.15|7.56|7.51|7.45|7.38|7.61|7.81|7.75|7.68|8.03|7.95|8.2|8.43|8.48|8.88|9.22||9.44|9.16|9.16|9.44|9.15|9.38|10.42|10.19|9.79|8.9
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||13.6|13.72|13.52|13.28|13.07|13.18|13.13|13.23|13.38|13.4|13.38|12.9|13.15|13.02|13.09|12.99|12.74|12.62|12.62|12.52|12.58|12.73|12.37|12.09|12.22|11.65|11.56|12.08|12.26|12.19|12.12|12.3|12.58|12.38|12.34|12.25|12.33|12.38|12.13|12.31|12.38||||||11.93|11.76|12.19|12.58|13.06|13.45|13.2|||13.37|13.32|13.65|13.65|13.79|14.07|14.24|14.36|13.82|13.63|13.42|13.4|13.26|13.45|13.73|14.17|13.91|14.43|14.09|14.18|13.99|14.69|14.59|14.71|15.16|15.63|16.27|15.4|15.5|15.73|15.96|15.9|16.28|16.12|16.06|14.6|14.86|14.98|15.85|15.83|16.31|16.66|16.06|14.6||16.17|15.91|16.04|14.58|15.11|15.28|15.39|15.68|15.54|15.63|15.29|15.18|14.68|14.41|15.03|14.89|14.99|15.21|15.49|14.77|15|14.18|13.29|14.07||13.37|13.25|13.16|13.58|13.28|13.35|13.56|14.22|13.65|13.78|13.29|13.28|13.22|13.33|13.12|13.18|13.53|13.94|13.74|13.88|12.93|12.81|12.55|11.41|11.54|11.25|11.99||||12.06|12.08|12.61|12.05|12.66|12.22|12.05|12.16|12.8|12.42|11.29|10.92|10.86|10.7|10.83|11.06|11.12|11.3|11.27||11.09|11.13|11.28|11.26|11.89|11.93|11.72|11.84|11.87|12.03|11.85|12.09|12.13|11.93|11.8|11.75|11.68|11.47|11.65|12.47|12.92|12.41|12.3|12.09|12.15|11.91|11.9|12.12|12.35|12.27|12.51|12.12||||||11.38|11.32|11.04|11.17|12.07|11.96|12.4|12.03|12.08|12.35|12.47|12.61|13.43|14.11|13.52|13.78|13.98|13.31|13.21|13.17|13.61|14.41|14.53|15.4|15.81|16.8|16.71|18||17.72|18.36|16.69|15.17|13.79|13.71|14.16|14.25|15.14|14.58
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||12.15|12.2|12.15|11.96|11.84|12.01|12.08|12.13|12.17|12.27|12.12|11.69|11.66|11.81|11.78|11.97|11.65|11.37|11.38|11.28|11.11|11.22|11.26|11.16|11.37|10.96|10.81|11.12|11.62|11.63|11.97|11.88|11.99|11.74|11.82|11.88|11.78|11.52|11.39|11.58|11.65||||||11.33|11.4|11.32|11.17|11.41|11.6|11.51|||11.52|11.46|11.68|11.67|11.98|12.09|12.12|12.12|12.24|12.24|12|11.52|11.36|11.11|10.97|10.98|11.37|11.22|11.33|11.19|11.36|11.11|11.22|10.67|10.66|10.57|10.58|10.59|10.66|10.49|10.31|10.29|10.46|10.56|10.49|10.3|10.42|10.46|10.52|10.71|10.97|10.93|10.8|10.71|10.67|10.78|10.78|10.66|10.75|10.68|10.53|10.5|10.56|10.47|10.66|10.52|10.6|10.93|10.79|10.93|11.03|10.79|10.75|10.72|10.81|10.86|10.77|10.72|10.67||10.88|11.14|11.04|11.22|11.21|11.18|11.05|11.1|11.24|11.4|11.42|11.51|11.04|11.13|10.84|10.66|10.81|10.7|10.77|10.66|10.85|10.36|10.47|10.44|10.25|10.36|10.35||||10.31|10.51|10.5|10.65|10.58|10.84|11.01|10.93|11.06|11.17|10.97|10.78|10.9|10.87|10.8|11.09|11.22|11.2|11.11||11.08|11.08|10.95|11.13|11.14|11.24|11.15|11.2|11.2|11.12|10.84|11.05|11.13|11.16|11.07|11.4|11.59|11.5|11.47|11.98|12.26|11.75|12.1|11.34|11.56|11.47|11.86|11.68|11.36|11.69|11.66|10.6||||||10.41|10.43|10.21|10.26|10.59|11.11|11.18|11.11|11.18|11.34|11.28|11.26|11.4|11.61|12.29|12.22|12.31|12.26|12.26|12.26|12.52|13.36|12.87|13.24|13.49|13.25|13.35|13.39||13.32|12.81|12.55|12.53|12.59|12.25|12.41|12.23|12.64|12.67
07232|100907|/equities/dr.-peng|SHANGHAICOMP||6.51|6.46|6.83|6.52|6.44|6.63|6.73|6.78|6.67|6.6|6.63|6.39|6.64|6.46|5.87|5.85|5.85|5.75|5.69|5.73|5.73|5.78|5.65|5.62|5.8|5.83|5.98|6.09|6.19|6.39|6.28|6.41|6.5|6.75|6.83|6.66|6.37|6.68|6.6|6.74|6.54||||||6.37|6.44|6.48|6.13|6.45|6.98|7.24|||7.11|6.77|7.26|7.13|6.82|6.73|6.83|6.45|6.44|6.27|6.27|6.48|6.61|6.16|6.09|5.54|5.04|4.96|5.02|5.19|5.11|4.93|4.48|4.43|4.64|4.62|4.7|4.73|4.79|4.67|4.61|4.72|4.68|4.65|4.63|4.21|4.43|4.42|4.48|4.5|4.71|4.75|4.76|4.79|4.84|4.75|4.76|4.81|4.89|4.8|4.71|4.7|4.77|4.82|4.73|4.7|4.75|4.84|4.81|4.91|4.95|4.96|5.02|4.96|5|5.12|4.97|5.29|5.28||5.38|5.46|5.33|5.35|5.28|5.24|5.26|5.26|5.35|5.22|5.17|5.24|5.27|5.14|5.12|5.1|5.1|5.16|5.22|5.23|5.27|5.2|5.26|5.18|5.14|5.25|5.26||||5.23|5.39|5.98|6.16|5.97|6.04|6.11|6.19|6.05|6.03|6|5.97|5.84|5.82|5.95|6.06|6.07|6.14|5.89||5.75|5.72|5.72|5.7|5.79|5.86|5.84|5.83|5.85|5.89|5.83|5.8|5.87|5.91|5.8|5.85|5.93|5.9|6.07|6.09|6.15|6.02|6.1|6.07|6.09|5.98|5.99|6.04|6.02|6.16|6.17|5.93||||||5.88|5.75|5.64|5.64|5.78|5.99|6.18|6.09|6.4|6.84|6.95|6.75|6.67|6.9|7.23|7.36|7.23|7.4|7.41|7.52|7.12|7.22|7.25|6.97|6.66|6.91|7.13|6.65||6.72|6.86|7.01|6.51|6.74|6.76|6.98|6.97|7.16|7.1
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.82|6.79|6.91|6.76|6.54|6.64|6.66|6.64|6.6|6.61|6.61|6.6|6.68|6.6|6.67|6.52|6.45|6.42|6.39|6.4|6.37|6.31|6.23|6.18|6.38|6.4|6.82|6.79|6.98|7.01|6.98|7.06|7.15|7.18|7.24|7.21|7.22|7.22|7.14|7.25|7.22||||||7.12|7.02|7.12|7.03|7.13|7.3|7.36|||7.37|7.43|7.56|7.62|7.73|7.71|7.77|7.87|7.8|7.75|7.67|7.63|7.65|7.52|7.62|7.59|7.78|8.31|8.46|8.3|8.14|8.15|8.19|8.11|8.42|8.23|8.36|8.27|8.26|8.09|8.02|8.03|8.1|8|8.03|7.72|7.59|7.48|7.81|8.03|7.99|8.15|8.1|8.1|8|8.2|8.28|8.47|8.7|8.58|8.45|8.37|8.4|8.36|8.5|8.31|8.56|8.55|8.4|8.6|8.61|8.71|9.23|8.9|9.04|8.95|8.81|8.76|8.67||8.91|9.94|9.78|9.87|9.68|9.55|9.64|9.57|9.89|9.96|9.65|9.67|9.65|10.01|9.91|9.01|8.97|9.25|9.1|9.1|9.4|8.98|8.99|8.66|8.69|8.34|8.32||||8.4|8.28|8.29|7.97|7.88|7.95|8.08|8.18|8.3|8.35|7.99|7.48|7.62|7.52|7.76|7.9|7.9|8.05|8.29||8.12|8.12|7.84|7.78|8.06|8.02|8.14|7.89|7.83|7.73|7.03|7.04|7.13|7.2|7.12|7.2|7.31|7.11|7.33|7.66|7.91|7.7|7.76|7.72|7.81|7.59|7.6|7.7|7.64|7.97|7.68|7.29||||||6.91|6.96|6.77|6.86|7.06|7.24|7.46|7.35|7.58|7.56|7.86|7.77|8|8.3|8.59|8.4|8.33|8.24|8.11|8.13|8.06|8.26|8.57|8.72|8.8|9.15|9.38|9.31||9.08|9|9.3|9.07|9.6|9.37|9.73|9.81|9.89|10.09
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5|5.01|5.07|4.85|4.86|4.94|5.01|4.98|4.97|4.98|5.02|4.98|5.05|5.03|5.04|4.97|4.99|4.97|4.92|4.9|4.89|4.82|4.8|4.75|4.85|4.8|4.73|4.69|4.79|4.82|4.87|4.84|4.88|4.95|4.96|4.94|5.02|4.98|4.96|5.04|5.01||||||4.87|4.81|4.9|4.89|5.04|5.13|5.04|||5.05|5.06|5.18|5.08|5.18|5.14|5.19|5.19|5.13|5.07|5.06|5.04|5.08|4.99|4.95|5.02|5|5.07|4.98|4.87|4.82|4.85|4.87|4.84|4.89|4.89|4.96|4.97|4.94|4.92|4.88|4.91|4.93|4.99|4.89|4.84|4.87|4.79|4.9|4.91|5.03|5.08|5.04|5.05|5.06|5.15|5.14|5.14|5.21|5.17|5.15|5.13|5.22|5.22|5.25|5.18|5.16|5.22|5.28|5.42|5.4|5.37|5.4|5.46|5.4|5.4|5.36|5.44|5.42||5.48|5.6|5.58|5.63|5.67|5.57|5.61|5.55|5.85|5.75|5.74|5.87|5.87|5.92|5.94|6.08|5.53|5.6|5.73|5.74|5.64|5.47|5.53|5.34|5.32|5.24|5.12||||5.08|5.13|5.12|5.12|5.21|5.34|5.4|5.44|5.54|5.37|5.45|5.25|5.3|5.22|5.19|5.15|5.15|5.23|5.23||5.17|5.14|5.16|5.14|5.21|5.31|5.34|5.25|5.2|5.26|5.1|5.12|5.18|5.19|5.13|5.13|5.16|5.09|5.15|5.25|5.33|5.22|5.19|5.14|5.19|5.12|5.09|5.11|5.1|5.16|5.14|4.97||||||4.88|4.84|4.81|4.76|4.81|4.96|5.06|5.12|5.06|5.1|5.04|4.95|4.93|5.1|5.19|5.19|5.12|5.1|5.09|5.15|4.91|4.98|4.92|5.12|5.1|5.35|5.46|5.55||5.52|5.48|5.48|5.42|5.45|5.37|5.53|5.57|5.69|5.7
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||10.5|10.39|10.63|10.58|10.71|10.33|9.95|10.05|10.13|10.09|10.12|10.1|9.43|9.36|9.65|9.57|9.62|9.61|9.53|9.41|9.14|9.44|9.36|9.29|9.63|9.35|9.43|9.65|9.32|9.38|9.17|9.62|9.91|9.68|9.77|9.68|9.72|9.7|10.1|10.53|11.5||||||11.76|11.37|12.08|12|11.12|11.25|10.23|||10|9.49|9.72|9.75|10.05|9.7|10.06|9.69|9.58|9.65|9.67|9.58|9.57|9.17|9.08|8.84|8.83|8.96|8.94|8.76|8.72|8.88|9.04|8.97|9|8.72|8.76|8.8|8.8|8.68|8.58|8.61|8.65|8.62|8.74|8.69|8.22|8.01|8.31|8.4|8.61|8.82|8.77|8.71|8.76|8.81|8.88|8.97|9|8.81|8.79|8.57|8.59|8.53|8.52|8.39|8.68|8.89|8.85|8.95|8.83|8.85|8.85|8.78|8.75|8.57|8.5|8.48|8.6||8.86|8.68|8.54|8.7|8.63|8.73|9.12|8.92|8.98|9.09|9.01|9.14|9.19|9.11|9.23|9.08|9.15|9.39|9.3|9.49|9.37|8.52|8.6|8.76|8.66|8.74|8.84||||8.69|8.62|8.6|8.47|8.63|8.9|8.96|9.09|9.3|9.16|9.16|8.86|9.06|8.98|9.39|9.74|9.65|10.17|9.94||9.74|10.01|10.23|9.3|9.48|9.7|9.68|9.78|9.26|9.61|9.15|8.99|9.11|9.53|9.25|9.12|8.29|8.24|8.29|8.5|8.52|8.51|8.64|8.62|8.58|8.38|8.16|8.24|8.28|8.3|8.3|7.96||||||7.79|7.81|7.78|7.74|7.72|7.91|8.05|8.04|7.95|8.12|8.16|8.06|8.12|8.16|8.28|8.35|8.43|8.39|8.36|8.12|8.1|8.25|8.24|8.38|8.4|8.69|8.42|8.56||8.63|8.54|8.53|8.36|8.51|8.46|8.73|8.77|9|8.97
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.34|11.23|11.5|11.4|11.39|11.48|11.52|11.58|11.46|11.55|11.73|11.8|11.96|11.98|11.89|11.78|11.22|10.8|10.75|10.45|10.56|10.45|10.4|10.45|10.39|10.31|10.16|10.58|10.9|10.97|11.1|11.13|11.2|11.2|11.19|11.29|11.33|11.49|11.3|11.41|11.31||||||11.2|11.06|11.26|11.35|11.32|11.42|11.34|||11.32|11.34|11.51|11.54|11.71|11.85|11.8|11.82|11.82|11.66|11.64|11.62|11.71|11.38|11.37|11.21|11.32|11.49|11.48|11.57|11.57|11.86|11.43|11.36|11.69|11.66|11.84|11.75|11.79|11.8|11.74|11.78|12.15|12.14|12.3|12.07|12.18|12.15|11.75|11.67|11.89|12.25|12.47|12.63|12.59|12.34|12.47|12.83|12.88|12.8|12.31|12.23|12.25|12.25|12.26|12.04|12.01|12.4|12.39|12.83|13.16|13.08|13.5|13.46|13.42|13.46|13.88|13.62|12.38||12.86|13.39|13.09|13.46|12.63|12.57|12.4|11.91|12.25|12.02|11.99|11.9|11.77|11.7|11.66|11.51|11.75|11.9|11.72|11.69|11.49|11.27|11.38|11.41|11.38|11.3|11.22||||11.21|11.18|11.2|11.15|11.25|11.42|11.7|11.57|11.58|11.62|11.59|11.43|11.41|11.56|11.42|11.4|11.59|11.73|11.81||11.78|11.71|11.59|11.59|12.29|12.54|12.35|12.27|12.59|12.3|12.18|12.33|12.54|12.69|12.22|12.64|12.49|12.41|12.69|12.53|13.12|13.29|14|13.16|14.25|14.54|13.22|12.02|12.12|11.52|11.68|11.42||||||11.15|11.09|10.95|10.94|11.12|11.22|11.58|11.8|11.25|11.2|11.58|11.61|11.72|12.24|12.49|12.58|12.72|12.8|12.7|13.2|13.32|12.69|12.48|12.06|10.96|11.22|11.67|11.86||11.85|11.92|11.96|10.87|11.2|11.24|11.77|11.81|12.12|12.08
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.461|0.461|0.465|0.462|0.457|0.459|0.459|0.46|0.46|0.454|0.454|0.455|0.461|0.462|0.461|0.465|0.456|0.448|0.45|0.445|0.447|0.446|0.45|0.446|0.448|0.448|0.448|0.448|0.449|0.448|0.447|0.447|0.446|0.462|0.464|0.462|0.46|0.461|0.459|0.462|0.465||||||0.467|0.468|0.469|0.468|0.469|0.473|0.469|||0.467|0.465|0.466|0.468|0.471|0.474|0.475|0.474|0.474|0.474|0.473|0.471|0.471|0.466|0.465|0.462|0.461|0.47|0.469|0.468|0.468|0.47|0.466|0.463|0.466|0.469|0.472|0.473|0.48|0.483|0.482|0.48|0.486|0.486|0.485|0.479|0.48|0.477|0.476|0.478|0.48|0.482|0.485|0.484|0.486|0.485|0.483|0.49|0.489|0.491|0.482|0.48|0.477|0.478|0.478|0.471|0.472|0.476|0.476|0.477|0.483|0.483|0.483|0.485|0.488|0.492|0.493|0.493|0.475||0.479|0.485|0.481|0.487|0.473|0.472|0.472|0.463|0.469|0.475|0.471|0.472|0.465|0.46|0.463|0.465|0.463|0.468|0.462|0.466|0.464|0.461|0.456|0.451|0.456|0.446|0.441||||0.449|0.455|0.456|0.454|0.456|0.459|0.463|0.458|0.466|0.465|0.463|0.463|0.457|0.461|0.46|0.459|0.46|0.468|0.471||0.468|0.461|0.46|0.461|0.479|0.487|0.485|0.486|0.491|0.488|0.486|0.487|0.488|0.49|0.484|0.49|0.485|0.481|0.493|0.489|0.499|0.499|0.507|0.489|0.499|0.526|0.49|0.447|0.448|0.443|0.436|0.433||||||0.433|0.433|0.426|0.425|0.427|0.428|0.432|0.436|0.435|0.434|0.436|0.435|0.438|0.456|0.458|0.456|0.459|0.46|0.452|0.459|0.458|0.456|0.456|0.464|0.435|0.437|0.436|0.442||0.438|0.438|0.442|0.425|0.429|0.425|0.429|0.429|0.432|0.433
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||8.49|8.52|8.5|8.56|8.52|8.58|8.56|8.57|8.64|8.36|8.49|8.45|8.72|8.84|9.28|8.44|8.02|8.04|8.04|7.9|8.09|7.99|7.82|7.87|7.87|7.72|7.75|7.54|7.65|7.79|7.86|7.88|8.05|8.18|8.43|8.29|8.46|8.1|7.93|8.09|7.93||||||7.94|7.84|7.69|7.85|8.07|8.06|8.02|||8.08|8.06|8.16|8.15|8.31|8.41|8.68|8.58|8.19|8.15|8.16|8.09|8.19|8.15|8.18|8.51|8.43|8.46|8.45|8.46|8.18|8.24|8.27|8.3|8.46|8.24|8.27|8.26|8.2|8.24|8.16|8.22|8.35|8.57|8.73|8.7|8.26|7.98|8.85|9.38|9.99|10.21|10.21|9.66|9.71|9.81|9.56|9.48|9.2|9.46|9.75|9.75|10.17|9.88|10.26|10.31|10.25|10.69|10.6|10.29|10.2|10.2|10.07|9.88|9.95|9.66|9.74|9.84|9.7417||9.8333|9.8417|9.5083|9.3833|9|8.7833|8.8417|8.8333|8.7667|8.75|8.775|8.775|8.7417|8.7417|8.5667|8.7583|8.3833|8.9833|9.9833|11.0917|12.325|12.1417|12.0583|12.1917|12.225|12.2|12.3667||||12.0917|12.0833|12.325|12.1083|12.1|12.5583|12.55|12.7167|12.7167|12.6333|12.725|12.5917|13.4667|13.3833|13.5833|12.8417|12.6417|12.5583|11.7083||11.6833|11.5333|11.675|11.6833|11.525|11.5667|11.3333|11.675|11.6667|11.625|11.1917|11.45|11.525|11.3333|11.3333|11.4917|11.4083|11.425|11.2667|11.5833|11.55|11.35|11.4667|11.475|11.3917|11.075|11.4833|11.6667|11.575|11.675|10.9583|10.7083||||||10.2583|10.2167|9.7667|9.2833|9.1083|9.4667|9.4917|9.5417|9.875|10.1917|10.3|10.5417|11.0167|11.2333|11.5333|12.8167|12.0917|13.4333|14.925|16.5833|16.3167|16.1083|15.7583|16.025|16.3833|16.6|16.6667|16.5667||16.1333|15.9333|15.725|15.7583|15.6833|15.475|15.4|14.8917|14.8667|14.6083
07239|100340|/equities/hejia-company|SHANGHAICOMP||3.18|3.05|3.02|2.88|2.91|2.77|2.85|2.81|2.8|2.67|2.68|2.71|2.71|2.72|2.8|2.77|2.9|2.76|2.63|2.58|2.7|2.81|2.86|3.01|2.87|3.02|3.01|3.17|3.21|3.13|2.98|2.85|2.85|2.71|2.58|2.46|2.58|2.64|2.51|2.5|2.38||||||2.27|2.16|2.26|2.38|2.5|2.52|2.5|||2.56|2.48|2.55|2.56|2.62|2.61|2.64|2.67|2.65|2.63|2.71|2.58|2.62|2.6|2.61|2.7|2.68|2.73|2.73|2.81|2.72|2.8|2.85|2.71|2.8|2.78|2.85|2.86|2.84|2.7|2.77|2.92|2.92|2.78|2.65|2.52|2.65|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.13|8.02|8.04|8.42|8.38|8.36|8.65|8.69|8.4|8.26|8.29|8.09|8.06|8.1|8.23|8.27||8.15|8.1|8.32|8.15|8.3|8.4|8.55|7.77|7.82|7.71|7.64|7.71|7.83|7.9|7.74|7.77|7.94|7.69|7.97|8.22|8.21|8.11|8.19|8.04|8.19|7.99|8.06|8|7.96|8.08|8.13|8.01||||||7.28|7.02|6.79|6.86|6.94|7.15|7.19|7.39|7.37|7.68|7.57|7.56|7.56|7.72|8.02|8.02|8.17|8.14|8.22|8.25|8|8.12|7.86|8.11|7.37|7.79|8.06|8.18||8.01|7.87|7.87|7.71|7.81|7.87|8.28|8.22|8.59|8.67
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||162.5|165.65|162.78|163.93|165.2|166.25|165.36|168.34|168.41|171.3|172.8|173|174.5|174.36|167|169.31|178.55|179.98|183.84|183.81|188.65|191.3|191.13|191.29|182.46|171.5|166.19|166.16|164.54|167.95|161.79|162.97|160|156.5|147.54|152.92|144.94|149.94|145.5|147.8|151.88||||||151.9|155.75|155.53|160.95|159.72|150.3|146.43|||153|157.69|144.55|149.7|147.71|150.78|154.49|153.87|164.66|158.4|150.95|151.92|152.16|146.69|158.33|175.92|169|179.05|178.15|172.4|172.97|177.88|183|181|189.89|186.16|188.7|195.89|189.07|189.97|174.48|182|177.31|172.5|168.81|171|189.23|172.03|174.02|177.1|190.21|211.34|234.8|218.38|216|225.17|250.19|229.74|230.5|220.46|224.23|230.5|230|230.99|225.85|223.95|233.22|228.08|224.55|223.37|225|215.3|219.71|219.64|203.52|193.01|192.5|188.7|194.27||193.19|189.85|179.19|178.99|182|181|178.5|171.41|175|182.37|176.91|176.91|160.83|159.13|153.59|160|163.3|161.7|164.96|163|162.3|158.69|159.08|155.69|160.6|163.99|166.6||||164.01|168.51|161.11|159.76|145.24|132.04|132.3|131.5|130.74|125|120.83|120.65|123.46|125.61|123.8|125.15|127.5|125.8|128.02||126.52|123.1|136.5|135.56|134.49|127.49|115.9|116.1|109.75|112.08|106.87|106.86|106.88|106.58|103.28|102.83|103|99.04|99.11|98.36|103.3|101.86|107.9|109.61|110.03|106.15|112.24|107.49|111|108.67|116.1|122.51||||||122.85|122.88|118.75|119|123.51|124.45|123|115.49|110.45|111.33|114.81|118|117.6|118|113.5|114|109.41|106.23|118.03|107.3|109|102.47|104.99|99.2|96.29|87.54|88.7|88.8||88.49|89|88.01|87.78|84|79.71|78.91|73.76|73.97|70.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.78|4.72|4.88|4.89|4.87|4.97|5.03|5.14|5.17|5.21|5.2|5.07|5.12|4.95|4.99|4.96|4.87|4.79|4.8|4.76|4.78|4.73|4.53|4.57|4.56|4.31|4.26|4.38|4.34|4.44|4.37|4.55|4.62|4.5|4.54|4.53|4.59|4.48|4.43|4.57|4.77||||||5|5.13|5.03|4.99|5.25|5.33|5.07|||5.02|5.12|5.3|5.2|4.82|4.8|4.79|4.86|4.9|4.86|4.98|5.01|4.68|4.92|4.85|4.89|5.01|4.9|4.84|4.76|4.72|4.68|4.72|4.52|4.72|4.87|4.9|4.92|4.94|4.8|4.94|4.91|4.99|4.89|5.03|5.12|4.79|4.48|4.7|4.89|4.99|4.95|4.6|4.34|4.4|4.47|4.53|4.65|4.23|4.17|4.51|4.44|4.37|4.36|4.41|4.22|4.26|4.45|4.42|4.52|4.31|4.15|3.97|3.9|3.92|3.9|3.92|3.92|3.98||4.03|4.08|3.99|3.99|4.01|3.79|3.81|3.87|3.86|3.88|3.86|3.88|3.88|3.87|3.85|3.9|3.91|4|3.83|3.8|3.96|3.94|3.95|3.94|3.95|3.99|4.04||||4.06|3.99|4.04|3.92|4.09|4.03|3.87|3.75|3.75|3.7|3.68|3.6|3.66|3.61|3.69|3.76|3.76|3.89|3.84||3.77|3.77|3.8|3.8|3.85|3.85|3.78|3.81|3.89|4|3.93|3.93|4.06|4.09|4.07|4.14|3.97|3.74|3.85|4.06|4.07|4.06|4.14|4.11|4.12|4.03|4.08|4.19|4.13|4.23|4.07|3.98||||||3.75|3.84|3.49|3.45|3.63|3.75|3.88|4.13|4.59|4.83|5.08|5.02|5.12|4.9|4.84|4.75|4.73|4.78|4.44|4.42|4.54|4.67|4.61|4.9|5.05|5.32|5.23|5.33||5.06|4.99|5.15|5.72|5.67|5.15|4.68|4.25|4.49|4.24
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||14.78|14.73|15|14.74|14.35|14.7|14.63|14.75|14.61|14.6|14.62|14.51|14.67|14.51|14.7|14.5|14.45|14.37|14.1|13.85|14.18|13.98|13.92|13.63|13.93|14.36|14.65|15.11|15.81|15.7|16.15|16.47|16.84|16.36|16.09|16.15|16.52|16.3|17.28|16.75|17.88||||||16.25|16.28|17.04|16.54|17.7|17.06|17.01|||17.07|16.59|17.54|17.41|17.54|17.12|17.23|17.22|17.51|16.61|16.41|17.21|16.69|15.17|15.42|14.19|14.51|14.9|14.74|14.9|14.34|14.53|14.6|14.71|15.16|15.29|15.25|15.4|15.62|15.43|15.44|15.02|15.06|15.15|15.12|15.24|14.23|14.26|14.46|14.64|14.64|15.02|15.11|15.05|14.86|14.9|15.02|15.25|15.2|15.47|14.91|15.27|15.86|15.74|14.31|14.1|14.41|14.89|14.89|14.15|13.97|14.38|14.49|14.76|14.91|14.6|14.6|14.81|14.6||14.74|14.98|14.48|14.65|14.34|14.18|13.9|13.93|14.25|14.26|13.83|14.03|13.8|13.6|13.89|13.56|13.55|13.36|13.6|13.6|14.07|14.02|14.17|13.85|13.74|13.96|14||||14.33|14.88|14.83|15|15.8|16|15.92|15.94|16.39|16.59|16.45|16.25|16.43|16.3|16.44|16.5|16.73|17.16|17.32||17.09|17.14|17.32|17.01|17.68|18.37|18.45|18.16|18.35|18.5|17.73|18|18.36|17.76|17.62|18.95|18.83|18.23|17.36|17.5|17.79|16.9|16.8|16.72|16.94|16.43|16.23|16.7|16.75|16.6|16.52|16.15||||||15.64|15.59|15.8|16.7|16.74|16.05|15.98|15.6|15.5|15.45|15.88|15.8|15.94|16.5|16.63|16.75|16.83|17.85|16.85|15.79|15.55|15.7|15.5|15.99|15.63|16.1|16.46|16.45||15.85|16.04|15.9|15.47|15.4|15.54|16.07|16.55|16.63|17.09
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||9.61|9.65|9.85|9.8|9.5|9.82|9.71|9.7|9.65|9.69|9.83|9.91|10.08|10.25|9.92|9.02|9.14|9.01|9.01|8.93|8.92|8.83|8.63|8.49|8.75|8.71|8.68|9|9.44|9.38|9.4|9.93|10.03|9.97|9.95|10.14|10.22|10.16|10.19|10.64|10.72||||||10.73|10.14|10.56|10.64|10.78|10.74|10.78|||10.63|10.26|10.59|10.28|9.96|9.93|9.91|10.18|9.92|9.97|9.93|9.84|9.92|10.09|10.22|10.57|10.77|10.81|10.49|9.93|9.03|9.01|9.04|9.01|9.37|9.2|9.36|9.41|9.37|9.12|9.19|9|9.11|9.12|8.98|8.89|8.77|8.65|8.96|9.04|9.14|9.13|9.16|9.15|9.15|9.19|9.22|9.08|8.89|8.7|8.65|8.71|8.74|8.71|8.89|8.69|8.65|8.86|8.81|8.86|8.88|8.94|9.03|9.1|9.24|8.9|9.01|8.79|9.1||8.98|8.88|8.72|8.59|8.52|8.5|8.43|8.41|8.56|8.54|8.5|8.43|8.41|8.39|8.4|8.51|8.51|8.52|8.48|8.56|8.89|8.88|8.81|8.63|8.59|8.65|8.63||||8.64|8.7|8.66|8.63|8.66|8.75|8.74|8.69|8.77|8.92|8.85|8.86|8.78|8.66|8.69|8.81|8.73|8.77|8.63||8.43|8.43|8.54|8.55|8.6|8.67|8.66|8.74|8.58|8.65|9.05|9.47|10.52|11.69|11.69|11.28|10.99|10.99|11.05|10.98|10.9|10.99|10.99|10.87|10.69|10.58|10.49|10.53|10.67|10.62|10.55|10.37||||||10.5|10.51|10.63|10.51|9.69|9.75|9.99|9.9|11|11.38|11.23|11.18|10.65|10.9|10.91|10.59|11.18|10.99|10.39|10.15|10.4|10|9.15|8.88|8.63|9.11|9.35|9.45||9.75|9.17|9.16|9.41|9.63|9.62|9.76|9.85|9.88|10.09
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||19.96|19.9|19.74|19.54|19.6|19.68|19.99|20.08|19.8|19.78|20.04|19.27|19.24|18.88|18.74|18.58|18.11|18.41|18.74|18.9|19.38|19.4|19.43|19.2|20.03|18.41|17.65|18.16|||||17.72|17.18|17.29|17.12|17.27|17.17|16.88|17.66|18.34||||||18.28|18.55|20.2|19.2|19.08|19.29|20.76|||20.86|21.58|21.08|20.48|20.7|20.48|21.85|20.35|21.18|19.89|19.53|20|19.62|20.46|20.91|20.19|19.17|19.4|19.51|19.47|18.32|18.08|17.88|18|17.57|17.77|16.56|16.29|16.22|16.56|16.64|16.56|16.48|17.33|17.77|17.53|17.52|17.81|17.64|18.16|18.19|18.53|17.84|17.99|17.91|17.86|17.97|17.46|17.87|17.26|17.37|16.67|17.28|16|15.98|16.13|16.41|16.51|16.89|16.82|16.96|16.7|16.88|16.69|16.2|16.1|16.3|16.46|16.36||16.74|17|17.05|17.16|16.85|16.99|17.13|17.5|17.18|17.47|17.14|17.02|17.29|17.91|17.45|17.95|17.91|18.23|18.27|18.26|17.56|16.85|17.25|17.59|17.04|17.45|17.49||||17.52|17.89|16.99|17.11|16.8|16.94|16.8|17.18|17.17|17.41|17.27|17.73|18|17.92|17.79|17.93|18.22|18.18|18.88||18.22|18.68|17.56|17.89|17.38|17.05|17.02|17.07|16.62|17.6|16.8|16.59|16.4|16.52|16.64|16.21|15.2|14.68|14.62|14.48|14.7|14.82|15.28|15.1|14.95|14.46|15.31|15.73|17.12|16.49|16.7|17||||||16.33|16.51|16.05|16.1|17.28|17.85|17.78|16.16|15.42|15.27|15.82|15.95|16.22|15.45|15.36|13.96|13.78|13.95|14.1|14.69|14.68|14.76|14.48|14.48|14.33|14|13.94|13.52||13.59|13.5|13.11|13.42|13.58|13.29|13.2|13.11|13.5|13.47
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||8.16|8.18|8.45|8.37|8.15|8.22|8.33|8.27|8.34|8.37|8.12|7.38|7.34|7.24|7.45|7.54|7.37|7.36|7.36|7.34|7.38|7.27|7.02|7.11|7.13|6.97|6.69|7.03|7.21|7.19|7.11|7.08|7.04|7.03|7.04|6.86|6.99|6.98|7.03|7.26|7.46||||||7.54|7.42|7.98|8.28|8.97|9.27|10.16|||9.26|8.93|8.37|7.94|8.39|7.91|7.85|8.05|7.79|7.64|7.57|7.72|7.6|7.89|7.97|7.71|7.37|7.38|7.36|7.36|6.9|6.87|7.09|7.38|7.59|7.6|7.58|7.22|6.9|6.86|6.78|6.79|6.92|6.87|7.05|7.05|7.02|6.59|6.9|6.98|7.08|7.26|7.08|7|6.96|7.17|7.01|6.99|7.03|7.07|6.58|6.4|6.54|6.55|6.67|6.52|6.46|6.8|6.55|6.45|6.49|6.52|6.58|6.44|6.54|6.08|6.12|5.78|6.36||6.3|6.38|6.35|6.34|6.37|6.14|6.1|6.16|6.2|6.13|6.16|6.21|6.08|6.01|6.01|6|5.92|6.04|6.14|6.14|6.22|6.14|6.29|6.28|6.35|6.45|6.36||||6.23|6.22|6.21|6.3|7|7.78|7.53|7.44|7.47|7.39|7.55|7.59|7.73|7.75|8.07|7.34|7.53|6.96|6.94||6.71|6.63|6.66|6.72|6.64|6.04|5.92|5.89|6.15|6.4|6.34|6.35|6.28|6.37|6.76|6.61|6.45|6.29|6.28|6.43|6.47|6.34|6.43|6.04|6.02|5.93|5.66|5.62|5.67|5.47|5.27|5.12||||||4.97|4.99|4.81|4.65|4.88|5.12|5.07|5.02|4.84|4.8|4.9|5.07|5.06|5.17|5.15|5.24|5.04|5.04|4.84|4.79|4.52|4.61|4.62|4.91|4.96|5.15|5.32|5.3||5.3|5.21|5.12|5.11|5.32|5.22|5.37|5.38|5.65|5.44
07246|100510|/equities/eerduosi|SHANGHAICOMP||26.68|25.95|26.3|25.85|27.18|26.94|27.07|27.7|27.93|27.17|26.98|26.24|25.88|25.3|26.2|26.34|26.83|26.43|26.65|26.73|26.13|28.38|28.78|29.71|32.57|29.61|30.27|32.46|32.1|30.9|30.08|30|28.81|31.6|30.08|28.88|28.87|30.34|33.71|32.65|32.29||||||35.88|34.81|38.68|36.26|40.29|44.77|40.7|||37|39.42|41.6|39.65|38.77|36.5|39.43|38.32|34.84|33.29|35.27|39.19|38.7|36.29|32.99|29.99|28.09|28.6|26.93|24.48|22.25|21.93|22.58|22.21|23.42|23.3|23.24|23.79|25.47|24.26|22.89|23.28|22.98|22.66|23.7|23.5|24.86|23.67|21.98|24.3|23.76|23.43|23.15|22.97|23.88|24.22|22.74|20.67|20.37|18.97|19.12|18.32|18.94|18.4|18.01|17.72|17.1|17.89|18.31|18.69|19.23|18.8|18.95|18.53|18.72|18.53|18.95|19.5|20.38||21.11|20.48|20.24|19.6|20.14|21.64|21.82|20.46|20.39|20.14|19.33|18.88|19.02|19.01|19.25|19.72|18.95|20.49|21.15|20.53|20.32|20.43|21.96|19.96|21.11|19.93|19.47||||18.78|18.88|18.2|18.42|19.4|18.69|17.84|17.98|17.9|18|17.97|17.46|15.87|15.25|15.5|16.6|16.65|17.1|16.09||16.25|16.7|15.93|16.4|16.27|16.1|15.79|15.81|16.49|17.87|17.94|19.18|18.5|18.97|21.08|23.42|22.33|20.3|20.49|22.77|23.4|23.19|24.45|22.23|20.83|18.94|18.54|18.28|17.92|16.29|14.81|13.46||||||12.76|12.74|12.39|11.41|12.08|11.75|11.37|11.24|11.14|12.11|13.45|13.25|12.51|12.6|12.18|11.07|10.95|11.26|11.11|11.95|12.1|11.45|11.63|11.25|10.65|10.9|10.69|11.12||10.42|10.66|10.64|11.26|11.39|10.87|10.75|10.53|10.79|10.26
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||2.166|2.103|2.084|2.065|2.194|2.199|2.195|2.224|2.25|2.22|2.173|2.15|2.145|2.081|2.131|2.145|2.147|2.11|2.17|2.166|2.088|2.165|2.121|2.073|2.09|1.917|1.87|2.017|2.029|2.012|2.023|2.1|2.079|2.245|2.207|2.195|2.166|2.241|2.279|2.22|2.145||||||2.13|2.067|2.14|2.001|2.111|2.194|2.033|||1.879|1.95|1.964|1.935|1.913|1.876|1.886|1.88|1.83|1.79|1.721|1.763|1.752|1.793|1.778|1.703|1.671|1.686|1.681|1.629|1.557|1.559|1.618|1.606|1.66|1.665|1.647|1.653|1.692|1.66|1.611|1.617|1.593|1.563|1.593|1.606|1.636|1.596|1.571|1.655|1.655|1.635|1.633|1.593|1.662|1.691|1.692|1.647|1.642|1.57|1.564|1.534|1.552|1.545|1.501|1.466|1.457|1.503|1.498|1.475|1.463|1.437|1.412|1.365|1.374|1.372|1.433|1.416|1.438||1.466|1.437|1.436|1.387|1.4|1.499|1.504|1.487|1.457|1.401|1.379|1.362|1.411|1.412|1.388|1.419|1.391|1.49|1.502|1.475|1.432|1.454|1.487|1.428|1.43|1.362|1.361||||1.329|1.298|1.28|1.275|1.282|1.272|1.247|1.249|1.237|1.234|1.209|1.205|1.153|1.13|1.156|1.188|1.187|1.189|1.159||1.162|1.16|1.135|1.143|1.134|1.131|1.11|1.108|1.1|1.162|1.156|1.18|1.155|1.15|1.172|1.225|1.23|1.15|1.112|1.166|1.188|1.217|1.318|1.269|1.314|1.195|1.189|1.199|1.255|1.22|1.109|1.07||||||1.064|1.059|1.033|0.991|1.015|1.014|0.989|1.001|0.999|1.03|1.082|1.07|1.048|1.056|1.056|1.013|1.014|1.017|1.013|1.027|1.041|1.021|1.015|1.014|0.992|0.994|0.992|0.997||0.971|0.98|0.962|1.001|1.01|0.993|0.992|0.978|0.995|0.979
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||211.5|194.95|202.56|206.12|199.5|198.36|202.28|210.27|212.33|196.23|194|186|186.12|188.5|186.33|174.71|174.95|173|173.61|169.32|173.37|172.55|170.16|172.91|173.5|163.7|167.25|160.49|170.8|204.48|194.65|194.31|194.01|200.12|191|194.11|189.63|190.38|179.44|188.8|196||||||209.31|195.89|204.01|197|200|202.51|206|||200|198.15|204.65|207.73|202.52|232|213.5|214|220.34|221.78|202.6|210.12|231|212.45|208.81|216.91|227.35|218.47|232.61|222.02|223.5|228.13|227.55|235|243.55|230.14|244.35|243.59|238.6|242.5|250|253.7|247.06|235.56|238|281.44|280.43|257.46|262.24|286.85|280.1|276|275.35|272|254.67|235|244.47|230.47|242.95|248.11|247.5|251.78|243|232|251.64|236.52|223.3|233.42|208|227.05|231.4|235.5|243.3|226|226.47|218.9|205|188.97|192||170.14|174.26|170|175.55|179.39|175.77|177.08|166.22|176|171|167.8|173.35|176.34|171.51|160.3|153.39|155|154.25|149.28|147.59|144.27|144.92|142.7|133.17|124.46|129.31|133.3||||134.25|131.02|125.28|122.17|125.21|123.39|124.36|124.46|124.91|128.68|124.62|118|113.11|112.7|113.4|113|114.61|108.42|105.25||106.72|103.76|101.47|101.13|102.17|101.56|101.44|102.41|104.18|103.93|101.41|103.2|102.62|102.95|103.49|105.95|109.4|107.02|111.12|117.26|120.46|121.83|123.3|123.16|125.6|126.6|137.64|138.7|136.36|135.32|137.7|136.51||||||133.03|132.37|124.21|117.97|124.45|131.16|127.55|132.85|132.5|138.4|138.96|135.56|135.22|133.5|138|138.12|140.17|142.38|139.42|139.66|133.77|135.92|138.83|137.38|137.88|145.7|149|149.01||148.63|146.07|149.8|145.5|149.47|153.02|151.1|156.98|160.31|160
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||9.12|9.09|9.26|9|8.93|8.92|9.16|9.08|9.15|9.27|9.17|9.29|9.05|8.88|8.97|8.97|8.89|8.96|8.66|8.68|8.85|8.27|8.17|8.22|8.21|7.8|7.72|8.04|8.31|8.15|8.05|8.05|8.24|8.25|8.38|8.08|8.22|8.18|8.3|8.44|8.42||||||8.32|8.23|8.56|8.62|8.94|9.03|9.01|||9.03|9.14|9.19|9.24|9.29|9.3|9.53|9.84|9.32|9.32|9.28|9.22|9.19|9.32|9.33|9.51|9.05|9.18|8.75|7.95|7.75|7.85|7.8|7.57|7.77|7.73|7.76|7.79|7.82|7.9|7.46|7.61|7.81|7.83|8.1286|7.9286|8|7.7571|7.9643|7.7857|8.0643|8.3643|8.2857|8.3714|8.1143|8.2143|8.3429|8.45|8.5357|8.5429|8.5071|8.5071|8.5571|8.5571|8.5429|8.5714|8.6786|8.7357|8.8357|8.9429|8.8571|8.8143|8.7929|8.7571|8.4571|8.4571|8.5714|8.7286|8.7929||8.9143|8.85|8.9286|9.0071|9.0357|9.0643|9.1429|8.8714|8.8357|8.7929|8.9357|8.95|8.9429|8.9929|8.9857|9.0857|9.1286|9.55|9.7786|10.6071|11.7857|11.9714|12.1643|12.2|12.0714|12.1643|12.1929||||12.6|12.4929|12.6786|12.4786|12.4857|12.2786|12.6214|12.4|12.2786|12.4786|12.3|11.6857|11.3571|11.0714|11.0357|11.0786|11.15|10.95|10.8357||10.45|10.3143|10.5357|11.1286|11.4571|11.6786|11.6143|11.7643|12.2786|12.45|12.0786|11.9429|12.4643|12.4929|12.9214|12.8929|12.4571|12.0857|12.3714|12.5714|12.5929|12.3357|12.3071|12.15|12.3571|11.9857|11.6786|11.7357|11.8643|12.1286|12.0857|11.9714||||||11.8714|11.5143|11.3571|11.4071|11.5929|11.3786|11.6429|11.7357|11.4286|11.2214|10.7429|11.0643|11.2143|11.2857|10.8571|10.9286|10.5286|10.2143|10.1643|10.1|10.1429|10.3571|10.1214|9.9429|10.0357|10.4786|10.6357|10.6357||10.9786|10.4929|10.0357|9.7929|9.9643|9.9143|9.9643|10.0857|10.1071|10.3643
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.66|2.64|2.66|2.63|2.65|2.66|2.67|2.66|2.65|2.64|2.66|2.61|2.64|2.65|2.67|2.65|2.66|2.59|2.52|2.51|2.51|2.55|2.57|2.51|2.57|2.59|2.54|2.61|2.68|2.68|2.72|2.69|2.7|2.73|2.76|2.75|2.79|2.79|2.81|2.83|2.84||||||2.78|2.77|2.79|2.75|2.84|2.91|2.85|||2.81|2.85|2.91|2.89|2.94|2.87|2.92|2.91|2.84|2.81|2.8|2.78|2.74|2.69|2.7|2.71|2.7|2.67|2.65|2.67|2.65|2.66|2.68|2.67|2.73|2.72|2.74|2.76|2.71|2.73|2.68|2.69|2.65|2.66|2.66|2.64|2.65|2.62|2.68|2.75|2.84|2.88|2.87|2.9|2.91|2.92|2.92|2.99|3.02|3|3|3|3.03|3.04|3.03|3.02|3.05|3.03|3.02|3.06|3.07|3.06|3.08|3.07|3.09|3.15|3.12|3.13|3.08||3.1|3.19|3.2|3.25|3.23|3.24|3.32|3.23|3.26|3.33|3.23|3.09|3.08|3.06|3.04|3.03|3.01|3.04|3.05|3.04|3.09|3.07|3.06|3.08|3.03|3.05|3.04||||3.01|3.18|3.15|3.14|3.17|3.2|3.25|3.28|3.27|3.28|3.29|3.22|3.19|3.17|3.24|3.22|3.23|3.27|3.25||3.24|3.24|3.22|3.15|3.19|3.2|3.18|3.23|3.26|3.29|3.26|3.28|3.31|3.32|3.28|3.26|3.16|3.11|3.18|3.26|3.27|3.26|3.26|3.24|3.29|3.26|3.36|3.27|3.29|3.26|3.25|3.14||||||3.08|3.08|3.06|3.06|3.03|3.1|3.18|3.15|3.09|3.1|3.13|3.16|3.13|3.2|3.3|3.33|3.39|3.25|3.22|3.19|3.08|3.14|3.13|3.18|3.16|3.33|3.36|3.35||3.38|3.36|3.38|3.35|3.34|3.34|3.43|3.45|3.53|3.53
07251|101115|/equities/everbright|SHANGHAICOMP||14.86|14.74|14.68|14.45|14.58|14.85|14.89|14.85|14.89|14.88|14.89|14.59|14.9|14.87|14.98|15.02|15.1|14.85|14.83|14.76|14.54|14.63|14.87|15|15.27|15.23|15.42|15.6|15.84|16.17|16.04|15.73|15.75|15.81|15.74|15.63|15.68|15.77|15.55|15.83|15.75||||||15.53|15.5|15.79|15.69|15.83|16.17|16.08|||16.37|16.22|16.42|16.44|17.05|17.16|16.97|17.08|17.09|16.92|16.78|17.25|16.7|15.9|15.7|16.07|16.37|16.2|15.76|15.63|15.61|15.76|16.1|15.23|15.36|15.28|15.42|15.55|15.75|15.5|15.32|15.21|15.53|15.67|15.71|15.12|15.57|15.4|15.51|16.1|16.65|16.3|16.05|15.97|15.94|16.12|16.14|15.84|16.12|16.25|15.88|15.97|16.27|16.29|16|15.82|16.64|17.89|17.62|17.4|17.68|16.98|16.89|17.07|17.02|17.18|16.76|16.66|16.82||17.23|17.65|17.85|19.17|17.43|16.35|16.06|16.28|16.63|16.8|16.86|16.63|16.78|17.06|16.13|15.54|16|15.92|15.97|16.3|16.03|14.57|14.64|14.64|14.24|14.45|14.54||||14.99|15.51|15.19|15.39|15.4|15.85|15.96|15.91|15.97|16.18|15.75|15.71|15.97|16.02|15.41|16.05|16.35|16.16|16.14||16.16|15.99|16.25|17.4|17.36|17.28|17.79|17.97|17.87|17.45|17.15|17.14|17.13|16.66|16.99|17.57|17.15|16.86|18.21|17.42|17.07|15.52|15.67|15.16|15.37|15.4|15.85|15.8|15.85|15.91|16.41|16.03||||||15.83|15.92|15.68|14.98|15.58|16.24|16.34|16.18|16.45|16.74|16.66|16.55|17.25|17.45|17.89|17.46|17.72|17.79|17.88|17.82|18.68|18.43|17.62|18.32|18.66|18.26|18.91|18.29||18.52|17.62|17.45|17.02|17.07|17.05|17.47|17.52|18.49|18.52
07252|100674|/equities/fangda|SHANGHAICOMP||12.79|11.63|11.64|12.08|12.21|12.54|12.51|12.53|11.55|10.8|10.65|10.26|10.17|9.96|10.2|10.36|10.41|10.34|10.42|9.84|9.49|10.14|10.13|9.99|10.63|10.74|10.39|11.4|11.24|10.22|10.03|10.44|10.2|10.22|10.18|9.94|9.96|9.68|9.77|9.8|10.08||||||10.15|10.06|10.55|10.63|11.06|12.11|12.06|||12.67|13.26|12.94|12.28|12.24|11.93|12.42|11.92|11.85|11.57|12.14|13.22|12.02|12.93|13.15|12.29|12.12|11.02|10.64|10.09|10.09|9.81|9.64|9.51|10.46|10.09|9.17|8.82|8.8|8.89|9.14|8.96|9.19|8.76|8.75|8.8|8.73|8.35|8.41|8.67|8.66|8.54|8.46|8.54|8.21|8.37|8.26|8.09|8.29|8.15|8.15|7.88|7.8|7.59|7.63|7.4|7.29|7.44|7.61|7.63|7.84|7.72|7.67|7.79|8.43|8.39|8.26|8.35|7.86||8.21|8.31|8.29|8.22|8.21|8.29|8.33|8.32|8.55|8.63|8.66|8.64|8.69|8.52|8.38|8.51|8.47|8.96|9.05|9.06|8.96|9.02|9.53|9.55|9.84|9.5|9.08||||8.89|9.07|9.08|8.72|8.99|9.18|9.19|9.09|9.08|9.3|9.13|9.14|9.43|8.78|9.23|9.19|8.82|8.61|8.42||8.23|8.39|8.16|8.2|8.43|8.33|8.19|8.27|8.97|9.97|10.01|10.25|9.32|8.71|9.16|9.2|9.25|8.82|8.65|9.45|8.59|9.01|9.16|8.33|8.28|7.71|8.14|7.53|7.2|7.22|7|6.78||||||6.49|6.58|6.25|6.21|6.43|6.74|7.18|7.15|7.57|8.2|8.57|8.54|8.75|7.95|7.71|7.75|7.48|7.54|7.36|7.06|7.26|7.06|6.92|7.2|7.28|7|7.18|7.13||7.07|7.1|6.63|6.96|7.01|6.86|6.94|6.64|6.82|6.71
07253|100669|/equities/fangda-steel|SHANGHAICOMP||7.5|7.39|7.26|7.23|7.19|7.38|7.34|7.44|7.44|7.23|7.17|7.07|7.05|6.97|7.04|7.09|7.18|6.83|6.81|6.78|6.75|6.96|7.06|6.97|7.25|7.39|7.47|7.61|7.76|7.73|7.88|8.23|8.11|7.99|7.92|7.62|7.65|7.57|7.49|7.79|7.9||||||7.89|7.64|8.14|8.1|8.19|8.6|8.58|||8.66|9.1|9.2|9.35|10.06|9.59|10.27|9.34|9.3|8.78|8.42|8.39|8.09|8.12|7.73|7.88|7.7|7.51|7.55|7.44|7.45|7.38|7.65|7.47|7.67|7.78|7.51|7.39|7.3|7.32|7.29|7.21|7.32|7.15|7.29|7.66|7.12|7.05|7.24|7.46|7.57|7.2|7.06|7.12|7.14|7.36|7.25|7.06|7.14|7.19|6.83|6.74|6.81|6.73|6.77|6.77|6.73|6.78|6.78|6.9|7.02|6.9|6.89|6.97|7.07|6.91|7.1|7.2|7.18||7.25|7.35|7.33|7.13|7.32|7.56|7.69|9.04|9.17|9.17|9.17|9.16|9.07|9.14|8.84|8.8|8.69|9.05|9.05|9.05|9.02|9|9.26|9.22|9.66|9.25|9.4||||9.16|9.17|9.13|9.07|9.14|9.29|9.22|9.12|9.19|9.18|9.5|9.57|9.43|9.25|9.4|9.43|9.29|9.36|9.2||9.18|9.36|8.94|8.93|8.98|8.64|8.5|8.44|8.74|9.18|9.65|9.54|8.67|7.88|8.2|8.11|8.23|7.84|8.1|7.81|7.72|8.51|7.94|7.22|7.38|7.19|7.64|7.44|7.44|7.64|7.43|7.16||||||6.65|6.64|6.6|6.54|6.72|6.83|6.85|6.5|6.35|6.58|6.79|6.73|7.06|7.07|7.15|7.29|6.87|6.94|7.02|7.13|7.02|6.91|6.73|6.94|7.12|7|7.13|7||6.94|6.99|6.65|6.75|6.82|6.72|6.81|6.62|6.97|6.91
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||7.92|7.65|7.83|7.8|7.65|6.95|6.76|6.6|6.73|6.9|6.67|6.62|6.45|6.07|6.29|5.95|5.99|5.9|5.87|5.88|5.8|6.28|6.1|6.17|6.26|6.28|6.04|6.1|6.05|6.09|5.81|5.99|6|5.98|5.78|5.62|5.73|5.39|5.4|5.63|5.79||||||5.96|5.86|5.97|5.85|6.26|6.59|6.83|||6.49|6.48|6.72|6.53|6.61|6.32|6.2|6.28|6.3|5.91|6.08|6.1|6.01|6.14|6.27|6.19|6.08|5.98|6.06|6.08|5.9|5.94|5.83|5.81|6|6.18|6.34|6.07|5.52|5.39|5.54|5.48|5.55|5.28|5.18|5.19|5.22|5.12|5.33|5.79|5.62|5.65|5.67|5.42|5.23|5.5|5.38|5.38|5.82|5.8|5.27|5.05|4.98|5.03|4.76|4.7|4.65|4.83|4.65|4.75|4.66|4.65|4.65|4.66|4.7|4.53|4.31|4.27|4.36||4.48|4.69|4.71|4.94|4.74|4.58|4.16|4.16|3.84|3.9|3.97|4.01|3.99|4.02|3.97|3.99|3.82|3.85|3.84|3.85|3.91|3.91|3.95|4|3.98|3.65|3.68||||3.66|3.64|3.73|3.84|3.73|3.8|3.64|3.63|3.69|3.7|3.66|3.65|3.57|3.55|3.63|3.66|3.58|3.66|3.66||3.66|3.7|3.68|3.72|3.77|3.74|3.72|3.85|3.79|3.84|3.75|3.73|3.76|3.82|3.7|3.7|3.62|3.61|3.72|3.82|3.71|3.68|3.77|3.74|3.73|3.39|3.41|3.42|3.43|3.43|3.35|3.23||||||3.15|3.15|3.09|3.11|3.14|3.26|3.22|3.22|3.51|3.76|3.42|3.11|3.26|3.34|3.43|3.45|3.44|3.46|3.39|3.36|3.36|3.5|3.48|3.62|3.58|3.65|3.78|3.9||3.99|3.99|3.63|3.61|3.6|3.52|3.65|3.6|3.63|3.47
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.62|4.63|4.69|4.63|4.68|4.7|4.85|4.77|4.76|4.73|4.9|5.03|4.75|4.32|4.4|4.39|4.32|4.36|4.34|4.32|4.27|4.33|4.24|4.2|4.25|4.15|4.1|4.17|4.23|4.28|4.23|4.28|4.33|4.31|4.3|4.21|4.41|4.41|4.48|4.58|4.8||||||4.76|4.53|4.58|4.44|4.8|4.96|5.02|||4.72|4.72|4.87|4.77|4.91|4.86|4.64|4.7|4.61|4.58|4.59|4.6|4.41|4.41|4.58|4.4|4.48|4.48|4.37|4.42|4.3|4.44|4.55|4.65|4.5|4.4|4.39|4.53|4.29|4.21|4.16|4.19|4.25|4.21|4.2|4.08|4.02|4.01|4.09|4.27|4.06|4.11|4.13|4.11|4.11|4.13|4.15|4.19|4.24|4.16|4.15|4.14|4.13|4.15|4.16|4.08|4.13|4.2|4.19|4.23|4.26|4.29|4.26|4.26|4.27|4.24|4.2|4.24|4.24||4.32|4.3|4.35|4.52|4.64|4.57|4.38|4.29|4.3|4.29|4.26|4.31|4.31|4.26|4.28|4.23|4.22|4.24|4.23|4.26|4.34|4.43|4.44|4.41|4.4|4.37|4.29||||4.27|4.51|4.45|4.41|4.52|4.6|4.58|4.54|4.63|4.64|4.59|4.52|4.62|4.58|4.7|4.67|4.74|4.94|5.15||4.87|4.96|4.91|4.9|4.92|4.73|4.57|4.63|4.6|4.67|4.65|4.57|4.62|4.67|4.54|4.46|4.31|4.27|4.29|4.44|4.48|4.46|4.55|4.49|4.31|4.28|4.22|4.25|4.27|4.32|4.25|4.14||||||4.05|4.03|3.98|3.97|4.06|4.37|4.48|4.44|4.42|4.38|4.42|4.41|4.46|4.57|4.49|4.48|4.54|4.53|4.46|4.41|4.44|4.47|4.45|4.53|4.42|4.51|4.66|4.78||4.77|4.78|4.71|4.82|4.92|4.77|4.65|4.72|4.47|4.43
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.13|18.1|18.12|17.75|17.49|17.77|17.91|18.19|18.04|17.99|17.89|17.7|18.01|17.93|17.96|17.95|17.69|17.59|17.62|17.41|17.57|17.73|17.49|17.28|17.26|17.23|17.13|17.08|17.55|17.68|17.99|17.83|18.06|18.34|18.34|18.49|18.64|18.66|18.56|18.75|17.89||||||17.64|17.61|17.95|18.15|18.05|18.23|18.08|||18.11|18.09|18.35|18.33|18.28|18.6|18.72|18.74|18.63|18.59|18.27|18.16|18.36|18.18|18.13|18.46|18.31|18.92|19.08|19.23|19.08|19.44|19.05|18.87|19.29|19.4|19.59|19.56|20.19|20.42|20.24|19.98|20.42|20.3|20.68|19.87|20.05|19.92|19.43|18.92|19.57|19.5|19.33|19.39|19.65|18.4|18.57|18.78|18.84|18.97|17.54|17.45|17.69|17.77|17.78|17.62|18.06|18.63|18.51|19.03|18.61|18.6|18.78|18.55|18.72|18.71|18.35|18.08|18.08||18.59|18.82|18.41|18.62|18.68|18.57|18.4|17.78|18.09|18.09|17.97|17.76|17.54|17.58|17.35|17.26|17.32|17.41|17.61|17.56|17.48|17.28|17.36|17.32|17.03|17.44|17.71||||17.85|18.32|18.47|18.4|18.77|18.89|18.76|18.53|18.7|18.81|18.51|18.27|18.49|18.46|18.59|18.86|18.82|19.19|18.63||18.64|18.6|18.4|18.36|18.54|18.64|18.32|18.32|18.52|18.5|18.39|18.66|18.94|18.44|18.15|18.52|18.69|18.52|18.82|19.18|19.34|19.07|19.52|19.42|19.57|19.14|19.28|19.51|19.48|19.62|19.75|19.27||||||18.63|18.55|18.19|18.08|18.41|18.84|19.2|19.23|20.06|20.99|21.14|21.14|21.52|22.79|23.89|24.22|24.27|24.64|24.44|25.1|25.28|24.6|24.5|24.45|23.65|24.1|24.67|24.6||24.08|24.01|23.9|21.73|22.24|22.16|22.68|22.82|23.32|23.32
07257|101035|/equities/first-tractor|SHANGHAICOMP||13.23|13.63|12.91|12.3|12.32|12.22|12.26|12.37|12.54|12.46|12.32|12.29|12.25|12.19|12.33|12.55|12.74|12.61|12.77|12.77|13.01|13.27|12.59|12.79|12.65|12.71|12.13|12.71|12.95|12.91|12.48|12.65|12.88|13.11|12.72|12.55|12.66|12.54|12.56|12.97|12.93||||||12.39|11.86|12.86|12.93|13.33|13.46|13.31|||13.38|13.36|13.39|13.31|13.61|13.82|14.21|14.44|14.29|14.33|14.15|14.35|14.45|14.62|14.61|14.95|14.9|15.45|15.61|15.49|15.01|14.96|15.41|15.36|15.77|15.99|15.92|16.32|16.43|16.31|16.01|15.84|15.77|15.09|15.38|13.98|14.93|14.26|14.95|16.05|17.08|16.43|16.18|16.19|16.88|16.57|15.6|15.4|14.87|14.69|14.86|14.63|14.92|14.81|14.65|16.28|17.34|16.5|16.07|16.39|16.29|16.73|17.41|18.32|18.48|16.8|16.47|16.58|15.07||14.61|14.8|15.06|14.97|13.61|12.37|12.26|12.65|13.32|13.06|13.05|13.26|13.1|12.3|12.1|12.39|12.5|12.95|12.88|12.62|13.05|13.23|13.33|13.64|12.81|12.98|12.68||||11.87|12.67|13.14|12.55|11.96|12.05|10.95|11.04|10.72|10.78|10.64|10.34|10.66|10.99|10.72|11.28|12.01|11.48|11.32||11.1|11.37|11.43|11.49|11.89|11.82|11.71|11.82|12.32|12.28|11.92|13.24|14.55|13.56|13.29|13.89|13.15|12.92|14.12|15.69|15.15|14.93|13.57|12.34|11.22|10.2|9.27|9.42|9.26|9.75|8.86|8.27||||||7.95|7.9|7.65|7.58|7.86|8.73|8.84|8.77|9.29|9.64|9.63|9.24|9.67|9.95|10|10|9.94|10.05|9.9|9.74|9.81|10.14|10.04|10.63|11.2|11.92|11.85|12.39||12.17|12.29|12.1|12.74|11.89|11.6|11.39|11.19|11.05|10.93
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||44.31|42.99|44.35|45.53|45.83|46|46.04|46.28|47.51|47.8|47.45|46.55|47.72|45.21|46.02|47.82|46.89|46.53|48|48.06|47.65|50.45|50.39|52.56|54.42|55.01|53.36|51.91|50.16|50.61|48.55|50.03|49.9|49.1|49.53|47.02|47.27|45.8|43.06|43.36|43||||||46.15|44.77|45.82|46.29|49.54|49|47.98|||47.2|46.6|50.78|49.85|49.31|52.69|49.24|49|51.6|50.53|54.73|59.73|54.3|58.65|58.5|54|51.2|49.1|44.64|42.11|42.35|45.5|44.34|42.89|45.85|47.44|48.49|48.84|51.7|54|53.29|52.66|50.23|45.66|47.14|42.85|42.28|38.5|40.37|44.86|45.7|43.99|43.05|39.4|39.95|40.94|42.27|39.5|41.59|41.17|41.98|43.4|43.35|39.41|39.81|38.54|40.46|39.53|39.98|39.01|37.98|38.5|37.89|38.42|34.93|32.88|29.89|29.9|32.79||32.64|31.31|28.46|28.05|28.57|28.7|29.68|30.87|31.45|30.37|28.3|28.8|28.38|28.56|28.57|29.29|28.42|28.85|28.91|27.91|26.34|26.68|26.16|24.64|25.4|25.2|25.62||||28.44|28.35|25.95|25.32|26.1|26.86|26.58|25.7|26.13|25.87|25.06|25.52|25.76|25|25.48|27.22|26.92|27.23|27.92||27.42|27.59|26.91|27.76|26.5|26.88|25.77|25.54|25.94|26.7|26.73|27.55|27.48|27.02|27.3|27.82|27.97|26.94|26.38|27.86|30.24|30.79|32.71|32.56|33.1|32.36|33.39|33.09|34.59|35.14|35.89|36.98||||||37.72|36.9|33.9|34.97|35.25|35.19|36.56|35.69|35.08|36.66|39.47|38.2|40.39|40.93|39.1|37.32|36.6|38.5|37.41|37.46|39|40.39|40.21|43.04|44.91|43.81|44.1|43.89||39.9|36.27|35.19|39.1|39.2|38.2|39.05|35.5|35.85|33.13
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||3.4|3.48|3.32|3.27|3.18|3.19|3.23|3.25|3.28|3.27|3.3|3.24|3.32|3.28|3.24|3.23|3.29|3.2|3.2|3.17|3.06|3.06|3.04|3.01|3.05|3.1|3.07|2.92|3.02|3.02|3.06|3.05|3.08|3.08|3.1|3.14|3.17|3.18|3.17|3.2|3.14||||||3.07|2.99|3.08|3.06|3.21|3.24|3.2|||3.22|3.27|3.31|3.28|3.35|3.31|3.39|3.39|3.29|3.26|3.28|3.23|3.21|3.21|3.31|3.26|3.22|3.24|3.21|3.22|3.18|3.26|3.25|3.25|3.27|3.22|3.26|3.23|3.22|3.21|3.16|3.14|3.19|3.22|3.17|3.14|3.12|3.03|3.13|3.15|3.23|3.35|3.52|3.45|3.43|3.51|3.48|3.46|3.58|3.49|3.66|3.6|3.52|3.45|3.43|3.27|3.25|3.35|3.35|3.37|3.55|3.59|3.42|3.37|3.27|3.21|3.22|3.23|3.18||3.32|3.37|3.52|3.37|3.27|3.26|3.18|3.14|3.1|3.04|3.07|3.06|3.02|3.02|3.05|2.9|2.93|2.91|3.01|3.17|3.34|3.36|3.41|3.59|3.78|3.98|4.19|||||4.41|4.44|4.44|4.52|4.5|4.63|4.69|5.06|4.94|4.89|4.75|4.75|4.74|4.8|4.9|4.87|5.02|4.96||4.93|4.97|5.14|5.48|5.81|5.42|5.52|5.61|5.63|5.12|5.02|5.02|5.05|5.11|4.92|5.02|4.91|4.8|5.02|5.03|5.24|5.41|5.38|5.41|5.34|5.46|5.35|5.26|5.26|5.39|5.17|4.82||||||4.71|4.74|4.78|4.79|4.91|4.96|5.12|4.82|4.77|4.95|4.97|4.8|5.02|5.23|5.66|5.38|5.12|5.01|4.8|4.55|4.54|4.69|4.75|4.88|4.86|5.13|5.37|5.34||5.35|5.34|5.38|5.46|5.55|5.53|5.64|5.49|5.69|5.8
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.13|9.15|9.2|9.1|9.39|9.55|8.68|8.44|8.38|8.57|8.41|8.5|8.76|8.59|8.36|8.31|8.2|8.38|8.46|8.64|8.29|8.52|8.45|8.5|8.41|8.17|7.43|7.4|7.54|7.5|7.01|7.1|7.15|7.1|6.93|6.92|7.01|6.99|6.93|7.04|7.04||||||6.87|6.7|6.85|6.89|7.11|7.28|7.12|||7.15|7.19|7.3|7.24|7.43|7.31|7.37|7.32|7.27|7.29|7.2|7.23|7.25|7.09|7.1|7.12|7.21|7.23|7.17|7.17|7.03|7.14|7.23|7|7.08|7.09|7.06|7.1|7.1|7.04|6.93|6.9|7.04|7.02|6.96|6.91|6.83|6.71|6.95|7|7.17|7.2|7.23|7.21|7.17|7.37|7.49|7.48|7.41|7.5|7.42|7.64|7.75|7.76|8.17|7.87|7.15|7.19|7.17|7.32|7.3|7.29|7.43|7.4|7.39|7.48|7.32|7.26|7.26||7.47|7.56|7.45|7.44|7.4|7.49|7.45|7.46|7.58|7.51|7.74|7.75|7.77|7.72|7.85|8.01|8.18|7.81|7.89|7.88|7.91|7.98|7.93|7.21|7.17|7.41|7.42||||7.5|7.71|7.7|7.6|7.85|7.62|7.77|7.79|7.84|8.04|7.78|7.57|7.54|7.47|7.57|7.76|7.81|7.95|7.78||7.79|7.58|7.6|7.6|7.92|7.98|7.92|8.19|8.12|8.24|8.28|8.33|8.4|8.49|8.51|8.52|8.45|8.01|8.06|8.4|8.43|8.39|8.53|8.41|8.42|8.38|8.3|8.57|8.4|8.66|8.4|8.02||||||7.75|7.33|7.3|7.3|7.47|7.66|7.76|7.8|7.71|8.01|8.27|8.37|8.68|9.32|9.46|9.37|9.44|9.01|9.17|9.18|9.18|9.31|9.43|9.7|9.87|10.12|10.42|10.18||10.14|10.16|10.18|10.06|10.34|9.89|10.19|10.43|10.8|11.03
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.36|6.32|6.46|6.4|6.34|6.38|6.45|6.55|6.62|6.66|6.72|6.57|6.58|6.58|6.83|6.61|6.7|6.81|6.96|7.02|7.1|7.15|6.81|6.47|6.54|6.4|6.27|6.34|6.46|6.67|6.9|7.38|6.92|7.01|6.75|7.34|6.84|6.83|6.86|6.82|6.76||||||6.4|6.04|6.11|6.13|6.15|6.16|6.11|||6.19|6.19|6.25|6.21|6.37|6.45|6.52|6.52|6.64|6.54|6.2|6.15|6.15|6.14|6.15|6.25|6.41|6.31|6.28|6.17|6.13|6.12|6.16|6.13|6.27|6.12|6.1|6.13|6.14|6.15|6.07|6.11|6.15|6.2|6.02|6.08|5.91|5.37|5.61|5.64|5.7|5.84|5.84|5.86|5.89|5.91|5.85|5.85|5.77|5.7|5.81|5.79|5.76|5.76|5.74|5.62|5.59|5.72|5.75|5.84|5.73|5.71|5.73|5.73|5.72|5.54|5.54|5.64|5.74||5.65|5.79|5.91|5.95|6.27|6.11|6.16|6.23|6|6.07|5.83|5.95|5.92|5.88|5.93|5.91|6.27|6.37|6.66|6.05|5.88|5.85|5.91|5.87|5.72|5.2|5.27||||5.24|5.23|5.34|5.23|5.26|5.23|5.37|5.41|5.38|5.42|5.39|5.34|5.37|5.46|5.46|5.3|5.36|5.35|5.33||5.47|5.76|5.6|5.55|5.65|5.71|5.74|5.88|5.9|5.71|5.67|5.55|5.53|5.51|5.53|5.43|5.34|5.37|5.3|5.26|5.31|5.24|5.21|5.16|5.22|5.18|5.18|5.27|5.3|5.38|5.33|5.13||||||5.06|5.08|5.06|5.01|5.15|4.85|4.75|4.74|4.82|4.94|5.02|5.09|5.07|5.34|5.48|5.44|5.55|5.53|5.41|5.39|5.34|5.52|5.38|5.71|5.85|5.94|6.1|6.05||5.67|5.61|5.7|5.86|5.76|5.72|6.12|6.09|6.26|6.35
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.86|7.79|7.8|7.75|7.7|7.76|7.81|7.83|7.88|7.87|7.91|7.81|7.89|7.92|7.9|7.91|7.94|7.82|7.82|7.81|7.77|7.77|7.78|7.9|8.16|8.16|8.12|8.15|8.29|8.41|8.35|8.17|8.17|8.18|8.17|8.17|8.19|8.21|8.19|8.27|8.27||||||8.18|8.16|8.25|8.19|8.33|8.42|8.35|||8.41|8.38|8.48|8.46|8.76|8.85|8.84|8.98|8.71|8.69|8.62|8.68|8.65|8.53|8.36|8.35|8.51|8.62|8.64|8.64|8.66|8.6|8.87|8.47|8.42|8.36|8.39|8.47|8.53|8.46|8.34|8.33|8.47|8.49|8.62|8.78|8.83|8.78|8.79|8.99|9.23|9.14|9.09|8.92|9.08|9.11|9.24|8.76|8.81|8.95|8.94|9.06|9|8.9|8.75|8.72|8.95|9.36|9.33|9.33|9.49|9.32|9.33|9.27|9.44|9.86|9.81|9.54|9.37||9.57|9.63|9.63|9.77|9.73|9.62|9.6|9.69|10|10.15|10.31|9.37|9.54|9.24|8.98|8.93|9.13|8.91|9.08|9.06|9.41|8.79|8.77|8.86|8.91|8.96|9.45||||9.21|9.57|9.45|9.32|9.51|9.41|9.66|9.22|9.07|9.12|8.68|8.65|8.8|8.75|8.57|8.76|8.62|8.56|8.5||8.64|8.67|8.7|8.72|8.77|8.9|8.94|9.15|8.88|8.8|8.76|8.47|8.47|8.39|8.37|8.51|8.52|8.45|8.44|8.46|8.62|8.47|8.62|8.46|8.5|8.6|8.75|8.73|8.71|8.75|8.92|8.56||||||8.45|8.46|8.42|8.74|8.64|8.91|8.69|9.24|9.71|9.2|9.04|8.88|8.74|8.72|8.87|8.92|9.09|8.92|8.91|8.93|9.14|9.71|9.45|9.52|9.8|9.96|10.38|11.21||10.37|9.43|8.57|8.52|8.58|8.31|8.48|8.36|8.75|8.7
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.63|2.68|2.65|2.63|2.6|2.61|2.7|2.69|2.64|2.6|2.6|2.59|2.61|2.64|2.69|2.68|2.71|2.73|2.67|2.66|2.65|2.7|2.57|2.51|2.55|2.6|2.6|2.66|2.7|2.71|2.73|2.68|2.7|2.73|2.71|2.69|2.73|2.7|2.72|2.78|2.83||||||2.81|2.76|2.81|2.74|2.83|2.91|2.88|||2.97|2.97|3.01|3.05|3.11|3.08|3.05|3.07|3.06|3.07|3.04|2.97|2.92|3.01|3.02|3.08|2.99|2.98|2.91|2.95|2.97|2.96|3.06|2.91|2.82|2.69|2.72|2.68|2.7|2.71|2.71|2.76|2.81|2.84|2.83|2.75|2.82|2.79|2.86|2.72|2.74|2.81|2.84|2.81|2.79|2.87|2.9|2.87|2.96|3.01|3.08|3.06|3.07|3.16|3.01|2.98|3.09|3.13|3.09|3.13|3.21|3.29|3.29|3.3|3.33|3.4|3.25|3.19|3.13||3.02|3.09|3.11|3.13|3.07|3.14|3.15|3.11|2.96|2.91|2.92|2.78|2.72|2.68|2.7|2.66|2.69|2.69|2.73|2.79|2.87|2.74|2.8|2.71|2.85|3|3.16||||3.33||3.5|3.79|3.69|3.82|3.82|3.75|3.6|3.69|3.64|3.55|3.53|3.53|3.56|3.63|3.67|3.65|3.6||3.61|3.56|3.54|3.55|3.68|3.69|3.68|3.67|3.67|3.68|3.57|3.53|3.44|3.44|3.41|3.41|3.42|3.41|3.43|3.5|3.53|3.46|3.51|3.51|3.52|3.49|3.53|3.59|3.59|3.61|3.63|3.46||||||3.41|3.42|3.42|3.54|3.5|3.61|3.58|3.79|3.73|3.58|3.55|3.65|3.62|3.78|3.89|3.89|3.89|3.98|3.96|3.97|3.96|3.81|3.8|3.85|3.93|3.82|3.91|3.96||3.97|3.95|3.91|3.95|4.04|3.79|3.82|3.89|3.95|3.94
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17.4|17.8|17.86|17.6|17.93|18.31|18.43|18|18.16|18.6|17.5|16.89|17.19|16.76|17.48|17.66|17.49|16.97|17.48|17.4|17.3|18.6|18.79|18.26|18.65|17.94|18.26|18.26|19.8|22|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.96|14.8|15.26|||14.83|14.77|14.67|14.91|14.32|14.15|14.02|14.33|14.16|14.02|13.98|14.31|13.98|14.73|15.18|15.61|15.67|14.74|14.85|14.6|14.19|13.97|14.08|14.26|13.85|14.01|14.07|14.18|13.82|13.17|13.02|12.96|13.26|13.16|13.25|13.38|12.85|12.19|12.32|12.69|12.46|12.54|12.4|12.35|12.24|12.05|12.15|12.32|12.52|12.56|12.23|12.24|12.4|12.1|12.23|11.88|11.6|12.08|11.93|12.2|12.26|11.96|12.1|12.27|11.8|11.8|11.64|11.66|11.6||11.84|11.7|11.68|11.5|11.31|11.44|11.49|11.48|11.5|11.6|11.43|11.62|11.44|11.5|11.44|11.38|11.27|11.48|11.4|11.12|11.29|11.08|11.03|11.02|10.83|10.76|10.8||||10.75|11.5|11.5|11.27|11.3|11.31|11.43|11.45|11.53|11.5|11.41|11.17|11.17|11.1|11.11|11.28|11.25|11.3|11.17||11|11.11|10.92|11.02|11.15|11.32|11.29|11.4|11.6|12.31|11.62|11.5|11.67|11.43|11.45|11.29|11.34|10.99|11.26|11.44|11.43|11.41|11.4|11.22|11.33|11.16|10.89|11.18|11.03|10.95|10.74|10.44||||||10.08|9.96|9.84|10.01|10.11|10.52|10.71|10.9|10.82|10.6|10.5|10.67|10.6|11|11.18|11.11|11.14|11.03|10.75|10.38|10.3|10.68|10.78|11.14|11.27|11.74|12.25|12.31||12.07|12.03|12.1|12.02|12.35|12.08|12.29|12.3|12.72|12.67
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||175.62|173.15|171.01|173.7|177|181.15|182.54|187.99|181.38|183|178.26|180.99|179.01|181.78|177.36|175|181.66|183.45|189.61|188.7|195.82|198.62|189.3|197.2|182.38|202.64|192|186.37|189.3|184.75|176.97|171.75|170.34|166|165.4|167.08|170.33|169.83|166.65|173.18|192.42||||||191.99|187.53|185.18|186.48|185.7|170.56|170.54|||179.3|173.06|176.51|169.55|165.66|166.4|171.7|176.87|177.45|164.28|158.72|155.64|156.99|156.25|154.99|155.16|156.61|165.8|162.83|165.99|163.16|169.99|168.01|175.36|183.5|177.61|176.3|181.35|190.96|182.05|165.5|180.97|176.22|178.9|174|161.65|168.03|162.66|162.87|169.66|172.01|179|187.08|186.87|186.2|190.72|200|206.46|207.99|198|198|194|209.58|201.6|213.92|237.69|246.08|254.02|246.16|243.45|249.82|244|239.01|243.87|241.52|232.62|235.1|226.95|238.2||230.62|225|227.53|237.19|232.07|232.49|235.5|236.3|242|246.5|248.45|250.12|250.04|258|247.99|251.88|261.97|259.74|241.3|240.84|230.4|230.06|235|221.12|215.48|223.12|226.83||||252|254.08|246.68|242.35|234.5|240.06|237.13|232.56|234.82|231.4|236.36|231.88|232.09|218.07|209.06|221.86|225|212.66|211.82||221.13|213.83|208.56|212.98|205.86|203.82|198.49|195.55|197.6|193.74|202.38|201.17|197.68|193.26|190.99|199.75|195.78|191.1|187.36|195.39|206.6|208.42|217.5|218.27|220.01|222.07|234.18|242.84|258.64|253.43|266|269.13||||||277.5|280.8|278.54|274.1|268.96|267.77|272.94|253.66|246.8|241.54|239.5|240.57|218.7|216.08|203.42|184.93|184.35|184.41|186.98|184.99|184.57|185.9|185.32|187.48|188|197.2|196.81|193.58||192.87|188.83|189.35|188.15|187.25|181|181.66|186.5|191.46|188.56
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||10.87|10.76|10.49|10.47|10.6|10.72|10.8|10.73|10.9|11.19|11.37|11.79|11.68|11.81|11.98|11.59|11.41|11.39|11.43|11.45|11.95|12.08|11.45|10.46|10.02|10.2|9.98|10.41|10.45|10.43|10.63|10.83|10.96|11.79|11.4|10.99|10.6|9.99|10.15|10.06|9.34||||||8.49|8.5|8.64|8.81|8.54|8.48|8.28|||8.42|8.51|8.17|8.22|8.44|8.44|8.58|8.51|8.51|8.43|8.36|8.1|8.23|8.13|8.21|8.3|8.49|8.75|8.62|8.76|8.51|8.66|8.76|8.82|8.85|8.94|8.97|9.04|8.98|8.92|8.11|8.03|8.1|8.23|8.21|8.02|7.72|7.84|8.19|8.45|8.34|8.68|8.75|8.75|8.75|9.19|9.59|9.76|9.77|9.66|9.68|9.53|9.83|10.12|10.3|10.56|10.43|10.3|10.46|10.44|9.49|9.59|9.73|9.7|9.61|9.55|9.41|9.64|9.64||10.01|10.23|10.45|10.36|10.64|10.8|10.77|10.87|10.69|10.5|10.59|10.67|10.7|10.59|10.62|10.88|10.91|11.15|11.49|11.47|11.63|11.53|11.77|11.56|11.43|11.97|12.08||||12.61|13.35|13.2|13.08|13.08|13.29|13.31|13.23|13.34|13.23|13.1|13.03|13.09|13.37|13.32|13.39|13.47|13.76|13.99||14.12|13.84|13.87|13.82|13.97|13.99|13.86|14.35|14.17|13.85|13.53|13.52|13.77|13.59|13.3|13.35|13.24|13.08|13.44|14.06|14.36|14.11|14.7|14.54|15.05|14.7|14.65|15.33|15.2|16.11|15.51|14.1||||||13.67|13.66|14.05|13.86|14.37|13.97|13.42|13.68|13.4|13.46|13.28|13.54|12.68|12.81|13.08|13.1|12.77|13.04|13.01|12.76|12.65|13.02|12.82|13.79|14.43|14.6|14.85|13.5||12.39|12.32|12.37|12.7|12.63|12.64|12.62|12.92|13.17|13.01
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||37.13|37.93|38.78|37.54|36.63|37.14|37.1|36.8|36|35.11|34.95|34.02|34.56|35.11|34.98|35.35|34.71|34.9|35.18|35|35.47|36.08|33.75|33.38|33.84|33.34|31.49|32.43|33.31|33.45|32.95|32.83|31.81|31.42|30.17|30|29.83|29.18|29.47|30.1|30.92||||||30.95|30.37|29.41|29.47|28.75|29.05|29.31|||29.3|29.52|30.25|31|32.31|31.81|32.59|33.1|33.2|34.45|32.46|29.51|30.23|29.37|28.37|29.8|29.58|30.78|30.03|29.5|29.19|28.73|28.93|28.48|29.34|27.44|27.75|27.34|27.32|25.6|25.26|25.36|26.39|26.35|26.65|26.21|25.44|25.09|25.52|25.77|26.55|26.71|25.99|25.82|25.22|25.41|25.4|25.85|26.03|25.9|25.18|25.83|26.77|27.38|27.59|27.12|27.28|28.43|28.17|28.55|28.55|28.12|28.81|29.98|30.06|29.9|30.52|30.4|31.56||30.62|30.49|29.37|30.08|30.45|29.88|29.15|29.49|30.7|31.99|29.08|29.23|27.83|28.27|27.28|26.39|26.6|26.29|26.93|27.05|27.4|25.85|26.22|26.06|25.59|25.59|25.94||||25.28|26.45|26.41|27.14|27.59|27.8|28.4|28.4|26.83|27.7|27.15|26.9|26.74|26.95|24.5|24.83|24.78|25.51|25.69||25.39|25.33|25.22|25.32|25.85|26.62|27.17|26.26|25.75|25.09|24.38|24.34|24.7|24.46|24.11|24.26|24.79|24.21|24.7|25.76|26.79|26.68|27.3|27.27|27.75|27.03|27.31|27.95|27.91|27.53|27.88|27.8||||||26.48|25.3|24.8|24.47|25.03|25.77|26.3|25.91|25.73|27.27|27.52|27.36|27.55|28.24|29.24|29.35|29.76|28.42|28.39|28.46|27.41|28.8|27.99|28.52|28.05|29.93|31.06|30.92||31.47|30.73|30.8|30.16|31.03|30.16|30.91|31.43|32.38|32.14
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.18|7.17|7.03|6.97|6.91|7.05|7.11|7.16|7.09|7.08|7.13|7.07|7.12|7.08|7.13|7.09|7.2|6.96|6.92|6.89|6.89|6.95|6.93|6.83|6.96|6.9|6.86|7.06|7.2|7.31|7.29|7.33|7.34|7.48|7.49|7.4|7.54|7.65|7.65|7.91|7.96||||||7.7|7.5|7.82|7.71|8.17|8.81|8.65|||8.47|8.46|8.5|8.6|8.66|8.42|8.26|7.84|7.8|7.76|7.65|7.75|7.77|7.38|7.16|7.23|7.28|7.25|7.28|7.3|7.32|7.13|7.22|7.04|7.09|7.01|6.98|7.01|7.04|7.02|6.85|6.94|6.91|6.95|6.96|6.63|6.64|6.56|6.74|6.91|7.07|7.1|6.99|6.94|6.94|7.02|7.08|7.05|7.09|7.04|6.99|6.95|7.13|7.16|6.98|6.92|7.06|6.9|6.98|7.03|7.05|7|7.02|7.04|6.99|7.05|7.05|7.11|7.04||7.27|7.33|7.31|7.28|7.3|7.32|7.35|7.34|7.45|7.46|7.54|7.58|7.58|7.56|7.48|7.5|7.52|7.67|7.63|7.71|7.65|7.62|7.76|7.69|7.74|7.65|7.44||||7.27|7.36|7.49|7.44|7.61|7.78|7.88|7.9|7.91|8.1|8.03|7.9|8.02|7.9|8.06|8.38|8.43|8.32|8.13||8.09|8.24|8.39|8.35|8.39|8.18|8.13|8.15|8.69|7.9|7.65|7.79|7.82|7.9|7.95|7.96|8.02|7.3|7.43|7.66|7.75|7.9|7.88|7.78|7.77|7.65|7.87|7.76|7.68|7.85|7.69|7.26||||||7.15|6.95|6.83|6.67|6.6|6.83|6.99|6.93|7.12|7.19|7.41|7.41|7.49|7.72|7.9|7.91|8.01|7.92|7.91|7.94|7.94|8|7.95|8.12|8.14|8.41|8.09|8.21||8.16|8.12|8.21|7.89|8.02|7.98|8.06|8.15|8.39|8.39
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.03|4.04|4|3.95|3.93|3.97|3.96|3.94|3.92|3.92|3.9|3.88|3.88|3.85|3.87|3.84|3.86|3.87|3.85|3.87|3.87|3.9|3.87|3.86|3.88|3.86|3.91|3.91|3.95|3.92|3.93|3.91|3.93|3.92|3.93|3.92|3.95|3.94|3.92|3.95|3.95||||||3.91|3.89|3.93|3.91|3.99|4.05|4|||4.03|4.06|4.07|4.06|4.1|4.1|4.14|4.12|4.09|4.05|4.05|4.03|4.05|3.99|4.01|4.02|3.94|3.98|3.99|3.9|3.87|3.89|3.91|3.91|3.89|3.93|3.97|3.97|4.01|4.03|4|4.02|4.03|4.05|4.04|4.04|4.06|4.07|4.07|4.05|4.11|4.12|4.13|4.14|4.14|4.15|4.16|4.17|4.18|4.18|4.17|4.16|4.15|4.15|4.15|4.16|4.17|4.18|4.2|4.25|4.19|4.21|4.17|4.2|4.19|4.25|4.09|4.1|4.17||4.22|4.22|4.23|4.21|4.2|4.21|4.24|4.26|4.29|4.28|4.29|4.32|4.5|4.32|4.22|4.2|4.19|4.2|4.21|4.2|4.23|4.18|4.19|4.23|4.2|4.18|4.2||||4.19|4.25|4.25|4.29|4.2|4.21|4.3|4.33|4.3|4.36|4.48|4.41|4.46|4.31|4.29|4.25|4.23|4.26|4.25||4.25|4.25|4.18|4.17|4.18|4.21|4.19|4.18|4.26|4.28|4.28|4.28|4.3|4.34|4.27|4.17|4.2|4.19|4.19|4.25|4.22|4.19|4.22|4.19|4.21|4.18|4.23|4.25|4.27|4.33|4.33|4.25||||||4.22|4.2|4.18|4.12|4.16|4.15|4.18|4.17|4.17|4.19|4.18|4.15|4.17|4.22|4.18|4.21|4.25|4.29|4.29|4.27|4.21|4.32|4.18|4.22|4.2|4.25|4.21|4.25||4.31|4.3|4.38|4.39|4.48|4.52|4.51|4.53|4.56|4.56
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.76|2.72|2.74|2.73|2.75|2.79|2.69|2.71|2.67|2.66|2.67|2.63|2.63|2.63|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.6|2.6|2.65|2.66|2.63|2.66|2.7|2.72|2.72|2.75|2.77|2.8|2.81|2.79|2.84|2.87|2.82|2.87|2.88||||||2.84|2.86|2.9|2.89|2.91|3|2.93|||2.77|2.78|2.8|2.81|2.86|2.84|2.87|2.82|2.75|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.6|2.58|2.55|2.55|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.55|2.53|2.52|2.52|2.57|2.59|2.59|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.62|2.63|2.65|2.64|2.65|2.66|2.62|2.6|2.6|2.63|2.61|2.61|2.7|2.71|2.71|2.7|2.66|2.67|2.68|2.67|2.68||2.68|2.69|2.71|2.75|2.74|2.75|2.77|2.75|2.78|2.8|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.76|2.8|2.8|2.81|2.78|2.8|2.78|2.78|2.77|2.73||||2.69|2.69|2.66|2.65|2.65|2.66|2.67|2.67|2.68|2.71|2.69|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.7||2.69|2.7|2.72|2.69|2.7|2.68|2.67|2.67|2.66|2.68|2.64|2.67|2.67|2.68|2.68|2.66|2.62|2.61|2.63|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.63|2.61|2.61|2.62|2.6|2.57||||||2.57|2.55|2.53|2.49|2.47|2.51|2.5|2.51|2.51|2.54|2.56|2.57|2.58|2.6|2.63|2.62|2.63|2.62|2.62|2.62|2.63|2.64|2.64|2.65|2.62|2.66|2.64|2.63||2.63|2.64|2.62|2.61|2.63|2.6|2.61|2.61|2.66|2.65
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||28.46|28.51|29.1|28.82|27.96|28.09|28.5|29.08|29.22|28.98|28.46|28.05|28.52|28.3|28.92|27.87|27.52|27.1|27.13|27.07|27.08|27|26.9|26.83|26.15|26.52|24.8|24.93|25.72|25.71|25.93|25.83|26.2|26.41|26.39|26.25|26.52|26.1|25.76|25.96|26.15||||||25.63|25.26|26.07|26.36|26.94|27.26|27.07|||27|27.58|27.8|27.96|28.23|28.98|28.81|29.22|29.38|29.27|29.15|28.97|28.8|28.7|29.6|31.07|31.43|32.09|32.07|31.99|30.76|30.62|30.4|30.4|32.2|31.24|31.26|31.23|32|31.84|32.38|32.87|32.03|30.53|31.2|30.6|30|28.55|30.22|30.07|29.73|29.97|28.7|28.54|28.12|28.43|28.76|29.17|29.91|29.92|29.19|29.1|28.93|28.5|28.61|27.9|28.66|29.75|29.1|29.73|29.14|29.51|30.02|29.98|30.95|31.05|30.22|29.78|29.17||29.7|29.67|29.3|29.07|29.56|29.39|29.11|29.65|29.75|28.31|27.63|28.02|27.65|27.05|26.75|26.67|27.54|27.41|28.1|28.13|27.11|26.85|27.27|27.2|26.87|27.17|27.48||||26.75|27.21|28.14|28.1|28.68|29.18|29.2|29.58|29.92|30.52|29|28.65|28.66|27.45|28.05|28.99|29.5|29.35|29.73||28.43|28.36|28.05|28.06|28.77|30.1|29.98|33.55|34.65|35.9|32.3|32.15|31.95|32.08|31.06|29.23|28.39|28.08|28.18|26.6|26.02|25.78|26.48|26.74|25.48|25.72|25.6|25.97|25.12|25.52|25.53|25.12||||||24.35|24.25|23.93|24.95|24.71|24.9|25.5|25.26|25.06|25.71|25.76|26.18|26.05|26.63|27.2|27.25|27.9|26.8|27.24|26.87|25.39|26.41|26.46|27.11|27.18|28.54|29.43|29.12||28.27|28.08|28.15|27.95|28.83|28.68|29.08|29.05|29.77|29.3
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||16.53|15.03|15.39|15.01|15.44|14.26|14.42|15|15.19|15.34|14.73|14.28|14.27|14.45|14.52|15.1|15.06|15.2|15.68|15.35|16.71|17.88|16.56|16.14|17.93|17.81|18.37|17.4|15.82|15.62|14.68|15.33|15.48|14.9|15.17|14.74|14.6|13.86|14.29|14.79|16.42||||||18.24|18|19.32|18.31|17.65|19.14|18.41|||16.74|15.22|15.92|15.4|16|15.61|16.18|15.28|15.04|15.62|14.56|14.34|13.04|13.63|12.52|12.5|12.21|13.03|12.82|12.71|12.27|12.1|12.33|12.17|12.63|12.84|13.04|13.13|13.31|13.63|13.65|13.21|13.04|13.08|12.55|11.41|10.37|10.44|11.38|11.95|12.09|12.28|12.19|12.14|12.52|11.38|11.05|11.17|11.21|10.69|10.67|10.51|10.43|10.64|10.47|10.47|10.49|10.49|10.68|10.92|11.15|11.09|11.4|11.49|11.11|10.89|11.02|10.73|11.09||10.89|10.84|10.57|10.12|10.44|10.29|10.49|10.34|10.29|10|9.96|10.11|10.06|10.11|10.5|9.95|10.28|10.46|10.14|10.05|10.18|10.21|10.7|10.62|11.12|10.29|10.81||||10.47|10.32|10.2|9.7|9.68|9.52|9.55|9.42|9.56|9.49|9.48|9.34|9.36|9.57|10.03|9.99|10.09|10.28|10.26||10.61|10.63|9.66|9.45|9.81|10.07|9.48|10.53|10.19|10.13|9.52|9.7|9.65|9.82|10.04|9.43|8.94|8.62|8.85|9.83|9.65|9.21|8.37|8.36|8.15|8.09|8.1|8.08|8.16|8.1|8.07|7.87||||||7.78|7.9|7.66|7.72|7.88|7.88|7.8|7.8|7.74|7.78|7.83|7.74|7.74|7.57|7.52|7.5|7.62|7.63|7.65|7.57|7.55|7.51|7.5|7.69|7.88|7.84|7.85|7.95||7.93|7.82|7.87|8.17|8.3|7.98|7.86|7.51|7.79|7.71
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.78|10.62|10.62|10.47|10.49|10.61|10.65|10.64|10.52|10.44|10.12|10.25|10.2|10.18|10.19|9.8|9.36|9.32|9.32|9.28|9.21|9.11|9.1|9.1|9.29|9.37|9.06|9.23|9.11|9.18|9.18|9.36|8.98|8.64|8.75|8.51|8.46|8.54|8.56|8.66|8.29||||||8.06|7.95|8.16|8.01|8.46|8.6|8.53|||8.55|8.58|8.82|8.57|8.8|9.01|9.07|9.2|9.1|9.13|9.15|9.01|9.04|9.03|8.99|8.88|8.99|8.83|8.88|8.95|8.77|9|9.23|9.07|10.01|10.65|10|10.34|9.4|9.02|9.15|9.05|9.25|9.18|9.36|9.32|9.15|8.91|9.26|9.55|9.38|9.45|9.27|9.27|9.17|9.45|9.65|9.67|9.88|9.82|9.51|9.43|9.67|9.84|10.07|9.65|9.6|9.98|10.36|11.18|10.16|10.32|11.12|10.11|9.19|8.35|8.56|8.21|8.32||7.95|8.11|8.26|8.38|8.24|8.38|8.42|7.99|7.75|7.58|7.59|7.74|7.62|7.65|7.51|7.41|7.33|7.54|7.69|7.66|7.9|7.92|7.94|7.96|7.95|8.02|8.14||||8.22|8.16|8.5|8.51|8.4|8.39|8.56|8.48|8.56|8.58|8.29|7.94|7.99|7.98|8.08|7.93|7.9|8.09|8.1||8.03|7.94|8|8.05|8.03|7.97|7.99|8.02|8.15|8.05|8.08|7.82|7.79|7.77|7.73|7.83|7.87|7.66|7.84|7.97|8.11|8.03|8.14|8.2|8.34|7.84|7.9|7.99|8.06|8.3|8.39|8.39||||||8.49|8.13|7.93|8.29|8.71|9.19|9.2|9.2|9.35|9.38|9.52|9.29|9.07|9.43|9.42|9.52|9.53|9.72|9.51|9.44|9.75|9.51|9.3|9.43|9.29|9.58|9.67|9.86||9.94|9.55|9.73|9.41|9.64|9.7|9.79|9.8|9.35|9.82
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.97|6.09|6.38|5.8|6.06|5.86|5.94|5.83|5.63|5.59|5.64|5.61|5.69|5.65|5.88|5.73|5.71|5.85|5.71|5.73|6|5.7|5.65|5.82|5.78|5.25|4.89|5.01|5.1|5.09|5.23|5.26|5.38|5.43|5.37|5.1|5.12|5.08|5.29|5.18|5.22||||||4.88|4.93|5.04|5.01|5.24|5.37|5.31|||5.25|5.36|5.39|5.31|5.4|5.27|5.29|5.25|5.12|5.08|5.08|5.06|4.96|5.02|4.83|4.76|4.8|4.8|4.73|4.68|4.57|4.63|4.66|4.63|4.71|4.7|4.7|4.7|4.71|4.62|4.55|4.55|4.57|4.57|4.57|4.5|4.49|4.46|4.58|4.74|4.7|4.78|4.8|4.75|4.75|4.8|4.84|4.96|5.01|4.98|4.98|4.95|5|5|4.97|4.93|4.87|4.9|4.85|4.92|4.91|4.93|4.98|5|4.94|4.92|4.88|4.96|5.01||5.11|4.99|5.05|5.07|5.02|5.02|4.97|5.07|5.16|5.17|4.96|4.8|4.84|4.74|4.77|4.71|4.66|4.78|4.82|4.81|4.92|4.88|4.87|4.82|4.77|4.78|4.82||||4.73|5.02|4.98|5.15|4.8|4.85|4.97|5.04|5.19|5.14|5.11|5.04|4.96|4.91|4.93|4.95|4.91|4.99|4.97||4.92|4.9|4.86|4.71|4.83|4.92|4.72|4.73|4.72|4.81|4.74|4.78|4.78|4.77|4.69|4.7|4.66|4.55|4.67|4.72|4.73|4.67|4.64|4.57|4.65|4.6|4.52|4.63|4.61|4.65|4.54|4.44||||||4.27|4.2|4.14|4.15|4.26|4.34|4.41|4.41|4.39|4.48|4.47|4.46|4.49|4.6|4.68|4.68|4.71|4.69|4.63|4.51|4.45|4.57|4.53|4.73|4.76|4.96|5.01|5.06||5.09|4.98|5.02|5.01|5.07|5.06|5.17|5.2|5.26|5.23
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6|5.96|6.05|5.87|5.75|5.9|5.84|5.82|5.82|5.83|5.77|5.73|5.76|5.73|5.75|5.69|5.69|5.65|5.61|5.6|5.53|5.51|5.43|5.42|5.52|5.44|5.36|5.45|5.55|5.57|5.52|5.56|5.74|5.79|5.84|5.75|5.88|5.88|6.06|6.12|6.21||||||5.95|5.77|5.91|5.87|6.07|6.25|5.92|||5.8|5.85|5.92|5.88|6.09|5.92|6.02|6.01|5.9|5.9|5.87|5.87|5.86|5.85|5.69|5.75|5.73|5.79|5.66|5.68|5.61|5.66|5.7|5.59|5.64|5.59|5.56|5.57|5.53|5.46|5.36|5.41|5.42|5.41|5.43|5.33|5.29|5.28|5.42|5.45|5.55|5.62|5.6|5.54|5.54|5.61|5.64|5.64|5.68|5.62|5.64|5.56|5.56|5.56|5.52|5.46|5.54|5.6|5.61|5.69|5.67|5.66|5.7|5.68|5.66|5.59|5.58|5.58|5.67||5.81|5.79|5.81|5.8|5.84|5.79|5.93|5.91|5.97|5.96|5.94|6.01|6.02|6.01|6.03|5.9|5.88|5.87|5.88|5.95|6.06|5.8|5.87|5.81|5.7|5.84|5.91||||5.87|6.13|6.03|6|6.15|6.08|6.22|6.34|6.38|6.59|6.76|7.41|7.27|6.61|6.01|5.87|6.13|6.32|6.28||6.17|6.19|6.26|6.19|6.47|6.35|6.41|6.72|6.76|6.3|5.73|5.77|5.74|5.85|5.69|5.69|5.53|5.45|5.52|5.63|5.62|5.58|5.59|5.6|5.63|5.49|5.44|5.42|5.4|5.45|5.42|5.34||||||5.25|5.23|5.12|5.09|5.12|5.28|5.39|5.48|5.54|5.61|5.59|5.56|5.57|5.63|5.69|5.7|5.71|5.7|5.71|5.62|5.59|5.63|5.6|5.74|5.74|5.88|5.91|5.98||6|5.96|5.98|5.92|5.96|5.86|5.9|5.91|5.97|5.86
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||38.72|39.26|39.9|39.9|39.95|40.72|40.03|38.5|38.81|38.76|38.82|38.84|39.4|36.76|36.7|36.44|36.3|36.62|36.83|37.06|37.69|38.33|37.6|37.32|38.07|38.1|38.58|39.9|41.4|42.01|42.06|42.2|42.77|42.6|43.46|44|40.88|40|39.8|40.67|41.92||||||41.44|40.47|40.24|40.53|38.97|39.3|40.2|||40.99|39.72|40.72|40.1|38.46|39.13|39.04|38.73|39.15|38.3|38.72|39.4|39.92|41.05|41.96|38.28|38.77|38|36.45|36.3|33.3|33.89|33.78|33.99|34.73|35.45|35.54|35.36|35.75|35.7|35.74|35.75|36.32|36.28|36.03|35.77|35.6|35.41|36.2|36.7|36.47|37.46|37|36.5|36.35|37.01|36.7|37.09|37.43|37.08|37.2|37.87|37.42|38.08|36.66|36.94|37.39|37.93|38.12|39.04|39.09|38.99|39.84|38.45|38.05|37.92|39.02|38.35|38.61||39.1|39.85|40.19|40.1|41.63|42.19|42.26|42.47|43.88|44|42.95|44.31|41.42|41.67|41.11|38.5|37.65|38.2|39.03|39.89|40.67|40.46|39.98|39.9|39.89|40|40.3||||41.5|41.49|42.72|41.89|40.31|40.73|41.55|40.79|40.56|40.48|40.43|40.44|40.61|40.37|40.86|42.02|41.99|41.26|42.98||42.85|43.45|43.99|44.06|41.78|41.28|41.31|40.9|41.82|41.1|39.8|42.12|39.7|39.78|38.69|38.74|37.85|36.4|34.98|38.8|39.63|39.86|37.9|34.45|34.16|34.15|34.5|34.45|34.96|35.58|35.98|36.14||||||35.45|34.58|35.11|34.85|35.29|34.38|34.14|33.15|32.89|31.71|32.24|33.06|33.89|35.09|35.9|34.9|35.61|35.22|35.15|34.93|35.52|35.94|34.67|36.45|37.32|37.56|39.1|36.37||36.09|35.97|35.42|35.69|36.2|36.05|37.87|37.87|38.93|38.36
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.48|8.41|8.47|8.35|8.28|8.6|8.77|8.26|8.3|8.29|8.3|8.28|8.31|8.27|8.37|8.31|8.28|8.17|8.15|8.15|7.86|7.86|7.85|7.86|8.1|8.13|8.24|8.29|8.41|8.36|8.29|8.33|8.34|8.37|8.35|8.33|8.37|8.35|8.28|8.47|8.72||||||8.6|8.73|9.03|9.01|9.51|10.03|9.33|||8.95|9.12|9.35|9.24|9.4|9.36|9.48|9.34|9.32|9.36|9.25|9.31|9.15|9.19|9.08|8.86|8.95|9.1|8.94|8.92|8.92|8.85|8.95|8.71|8.88|8.82|8.74|8.71|8.7|8.62|8.59|8.58|8.54|8.61|8.55|8.44|8.36|8.3|8.41|8.48|8.59|8.91|8.78|8.79|8.79|8.8|8.81|8.84|8.91|8.68|8.71|8.64|8.3|8.32|8.24|8.42|8.54|8.52|8.58|8.63|8.68|8.7|8.67|8.58|8.51|8.44|8.42|8.43|8.54||8.7|8.58|8.56|8.61|8.59|8.64|8.66|8.68|8.71|8.78|8.65|8.73|8.77|8.7|8.69|8.6|8.55|8.69|8.65|8.67|8.8|8.69|8.59|8.51|8.46|8.54|8.52||||8.48|8.45|8.47|8.48|8.6|8.73|8.8|8.78|8.85|8.93|8.9|8.68|8.78|8.76|8.88|8.78|8.85|9.31|9.41||9.38|9.59|9.65|9.43|9.73|9.81|9.74|10.19|9.82|10.01|9.6|9.58|9.51|9.76|9.59|9.28|8.93|8.79|8.86|9.16|9.15|9.3|9.36|9.41|9.16|8.86|8.78|8.79|8.73|8.88|8.71|8.37||||||8.27|8.21|8.16|8.09|8.19|8.31|8.5|8.63|8.61|8.57|8.53|8.5|8.53|8.59|8.8|8.74|8.95|8.77|8.69|8.65|8.52|8.64|8.64|8.84|8.77|9|8.91|8.93||8.88|8.84|8.92|8.87|8.93|8.78|8.96|8.91|9.11|9.1
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||13.4|13.19|13.24|13.16|12.98|13.14|12.99|12.75|12.72|12.75|12.68|12.64|12.79|12.76|12.92|12.82|12.84|12.68|12.64|12.63|12.4|12.43|12.39|12.46|12.61|12.52|12.47|13.12|13.58|13.54|13.53|13.43|13.5|13.7|13.64|13.74|14.02|14.2|14.12|14.22|14.34||||||13.83|13.82|14.25|14.21|14.49|14.4|13.62|||13.42|13.36|13.5|13.58|13.88|13.87|14.05|14.03|13.86|13.78|13.72|13.69|13.66|13.45|13.38|13.55|13.6|13.94|13.94|13.97|13.51|13.81|13.93|13.9|14.3|13.8|14.87|14.61|14.49|14.36|14.11|14.09|14.2|14.22|14.18|13.96|13.63|13.56|13.95|14.3|15.01|15.67|15.69|15.79|15.86|15.68|15.8|15.89|15.65|15.63|15.8|15.65|15.26|15.24|14.93|14.92|15.2|15.21|15.27|15.16|15.19|15.19|15.65|15.64|15.71|15.51|15.37|15.31|15.61||16.03|16.04|16.01|15.93|16.04|16.08|16.06|16.11|16.41|16.28|16.41|16.51|16.1|16.02|16.18|16.2|16.38|16.55|16.33|16.45|16.57|15.99|16|15.99|15.9|16.21|16||||16.28|16.54|15.98|15.95|16.11|16.41|16.2|16.21|16.59|16.95|16.65|16.52|16.93|16.85|17|17.16|16.94|17.94|18.24||18.04|18.21|18.5|18.39|18.91|19.21|18.1|19.19|19.5|19.58|18.94|19.19|19.35|19.37|18.29|18.81|17.74|17.52|17.39|18.65|19.4|19.29|19.99|20.13|19.48|18.1|17.63|18.34|18.01|17.75|17.75|16.9||||||16.32|16.17|15.84|15.91|15.61|15.9|16.32|16.44|15.43|15.13|15.65|15.65|15.69|16.45|17.13|16.83|17.2|16.95|16.73|17.26|17.35|16.86|16.98|16.38|15.1|15.78|16.16|16.31||16.08|15.78|16.15|15.6|15.83|15.8|16.62|16.45|16.39|16.16
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.4|9.37|9.4|9.3|9.23|9.35|9.37|9.44|9.33|9.07|9.11|9.01|9.02|8.95|9.05|8.9|8.75|8.59|8.56|8.56|8.5|8.57|8.46|8.44|8.46|8.38|8.28|8.77|9.03|8.99|8.86|8.98|9.03|9.05|9.1|8.97|9.1|9|9.04|9.17|9.26||||||9.05|8.96|9.18|9.26|10.29|10.68|10.28|||10.42|10.42|10.71|10.56|10.61|10.79|10.85|10.82|10.8|10.72|10.4|10.07|10.18|10.14|10.23|10.3|10.38|10.3|10.29|10.54|9.95|10.08|10.04|10.05|10.15|10.18|10.26|10.09|10.07|9.9|9.44|9.44|9.39|9.48|9.4|8.99|8.98|9|9.07|9.35|9.33|9.52|9.55|9.59|9.31|9.24|9.24|9.36|9.45|9.5|9.4|9.41|9.32|9.45|9.46|9.4|9.56|9.54|9.52|9.96|10.01|10.08|10.15|10.23|10.1|10.01|10.07|10.07|10.39||10.21|10.37|10.52|10.58|10.7|10.47|10.42|10.44|10.57|10.45|10.58|10.35|10.34|9.99|10.02|10.02|10.01|10.26|10.27|10.2|10.38|10.39|10.13|10.12|10.08|9.9|10.06||||10.12|10.19|10.15|10.17|10.3|10.3|10.48|10.56|10.63|10.69|10.57|10.59|10.41|10.37|10.66|10.93|10.76|10.29|10.31||10.29|10.4|10.32|10.43|10.32|10.47|10.35|10.43|10.53|10.8|10.8|10.47|9.87|9.72|9.73|9.73|9.71|9.58|9.73|9.9|10.14|9.86|9.75|9.32|9.43|9.4|9.47|9.66|9.55|9.65|9.6|9.41||||||9.29|9.28|9.28|9.13|9.16|9.26|9.52|9.48|9.11|9.41|9.5|9.6|9.7|9.92|10.17|10.23|10.37|10.5|10.24|10.3|10.29|10.25|9.81|10.08|9.98|10.25|10.36|10.44||10.38|10.3|10.43|10.5|10.8|10.51|9.55|9.45|9.87|9.88
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||19.71|19.02|19.92|20.33|19.18|18.43|16.75|17.83|17.21|16.52|16.14|15.99|16.41|16.09|16.38|16.63|16.85|17.19|17.14|17.36|17.25|17.92|18.4|17.74|17.08|17.59|15.99|15.76|17.51|19.46|20.4|21|21.8|22.16|22.55|22.43|23.11|23.08|22.46|24.04|24||||||24.53|23.55|25.14|24.51|25.8|26.7|28.81|||29.96|31.3|31.71|31.5|32.2|34.17|34.17|34.91|34.8|34.7|34.9|34.46|34.06|35.1|36.45|37.58|38.25|40|37.05|37.2|37.43|37.54|36.43|35.9|39.32|41.85|40.31|40.5|36.82|38.11|38.83|37.8|39.5|35.91|34.55|31.41|31.94|30.91|34.34|38.15|36.77|39.97|42.91|39.01|38.56|38.77|39.2|40|40.05|39.03|39.94|39.29|40.39|44.88|45.66|44.87|42.96|39.05|38.1|37.32|37.95|38.8|37.17|38.61|42.9|40.26|37.2|35.35|34.95||38.81|35.6833|38.0833|38.7667|43.075|40.6666|41.2416|37.4917|34.5|33.4417|30.4|28.325|28.1833|26.75|27.4167|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.55|14.5333|14.825|14.9833|15.5167||||17.2417|18.3|18.15|18.5|18.3333|19.075|19.7917|19.0917|20.0417|20.2667|20.7833|19.9583|19.8333|19.5583|19.4167|18.1917|17.325|18.7167|19.3167||20.6833|19.4917|19.0917|18.4167|18.9833|19.05|19.0833|18.2167|18.2167|18.75|17.925|18.6583|18.1833|18.275|17.7583|17.5833|17.9|17.4167|17.4167|18.5583|19.1333|18.6917|19.1667|19.4167|19.8333|19.0667|19|17.6|16|15.6|15.4917|15.75||||||14.7083|14.8833|14.7417|14.8167|13.8333|13.5417|14.3333|14.4|14.975|14.4|14.8333|15.1917|15.775|15.5917|15.5833|14.775|15.1|15.0417|15.45|15.175|15.1|15.1917|15.4833|14.2333|14.5417|13.5333|12.5167|13.9083||15.45|16.1583|15.625|15.6167|15.7583|16.0083|16.075|15.5667|15.8833|14.7333
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.81|2.83|2.9|2.72|2.61|2.67|2.65|2.7|2.74|2.7|2.74|2.73|2.65|2.6|2.66|2.61|2.62|2.62|2.63|2.62|2.62|2.46|2.44|2.43|2.5|2.47|2.43|2.47|2.54|2.61|2.59|2.6|2.66|2.66|2.65|2.57|2.64|2.64|2.68|2.81|2.85||||||2.82|2.8|3.03|2.94|3.27|3.19|2.9|||2.92|2.99|2.91|2.83|2.95|2.9|2.95|2.89|2.69|2.68|2.69|2.76|2.7|2.58|2.55|2.56|2.59|2.58|2.61|2.58|2.59|2.57|2.58|2.54|2.6|2.59|2.53|2.52|2.5|2.45|2.39|2.37|2.43|2.4|2.4|2.32|2.32|2.27|2.36|2.41|2.5|2.56|2.51|2.54|2.55|2.59|2.57|2.56|2.6|2.51|2.5|2.42|2.41|2.43|2.43|2.39|2.42|2.48|2.47|2.56|2.53|2.46|2.52|2.51|2.52|2.55|2.46|2.47|2.48||2.57|2.6|2.58|2.64|2.68|2.66|2.69|2.79|2.78|2.87|2.78|2.84|3|2.73|2.73|2.48|2.25|2.28|2.32|2.34|2.37|2.34|2.39|2.36|2.39|2.33|2.25||||2.24|2.2|2.2|2.21|2.1|2.09|2.14|2.13|2.15|2.17|2.17|2.15|2.16|2.13|2.15|2.18|2.2|2.24|2.22||2.2|2.21|2.19|2.21|2.35|2.31|2.34|2.29|2.32|2.35|2.24|2.26|2.18|2.19|2.23|2.22|2.21|2.16|2.31|2.1|2.14|2.15|2.17|2.09|2.15|2.07|2.11|2.12|2.15|2.08|2.04|1.97||||||1.92|1.91|1.9|1.9|1.91|1.95|1.93|1.95|1.92|1.94|1.97|1.94|1.96|2.01|2.06|2.1|2.09|2.06|2.05|2.02|2.01|2.07|2|2.08|2.12|2.09|1.9|1.9||1.89|1.89|1.9|1.89|1.96|1.93|1.96|1.94|1.98|2
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||15.05|14.57|14.7|14.44|13.83|13.81|14.07|14.07|14.25|14.13|13.81|13.54|13.84|13.58|13.77|13.58|13.51|13.34|13.16|12.71|13.05|13.08|12.99|12.93|13.13|13.04|12.66|13.1|13.44|14.03|13.93|13.68|14|14.2|13.9|14.12|14.08|13.51|13.53|13.7|13.55||||||13.39|13.07|13.28|13.45|13.69|14.13|13.85|||14.19|13.96|14.63|14.3|14.81|14.68|14.53|15.33|15.2|15.27|15.35|15.12|15.2|15.5|15.65|15.99|16.55|16.29|15.68|14.66|13.81|13.74|13.14|13.6|13.76|13.7|14.01|13.88|13.89|13.82|14.19|14.29|14.6|13.87|14.54|14.66|14.63|13.3|14.6|14.6|14.35|14.44|14.01|13.88|13.75|13.57|13.6|14.25|14.18|14.39|14.16|14.57|14.3|14.71|15.87|15.17|15.12|16.02|15.25|15.49|14.8|14.39|15.22|15.17|15.35|15.25|15.33|14.68|15.05||15.75|16.59|15.08|13.71|13.93|13.52|13.18|13.6|14.58|14.6|14.2|14.3|14.24|14.6|14.73|14.7|14.36|13.05|13.3|12.78|14.12|13.42|14.83|13.48|12.25|12.6|13.5||||13.34|12.13|11.03|10.03|10.11|10.14|10.37|10.46|10.35|10.63|10.55|10.63|10.83|10.74|10.39|10.33|10.68|10.62|10.84||9.85|9.51|9.43|9.38|9.5|9.47|9.43|9.62|9.9|9.76|9.67|9.67|9.81|9.74|9.5|9.71|9.68|9.38|9.56|9.87|10|9.99|9.97|9.96|9.84|9.58|9.54|9.71|9.56|9.62|9.49|9.14||||||8.78|8.57|8.72|8.78|8.84|9.15|9.4|9.36|9.3|9.61|9.64|9.74|9.77|9.95|10.18|10.16|10.16|9.97|9.77|9.59|9.52|10.01|9.98|10.19|10.09|10.7|11.06|11.17||11.11|11|10.96|10.81|11.22|11.18|11.9|11.81|12.24|12.2
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||8.39|7.63|7.71|7.67|7.78|7.97|7.87|7.95|7.95|8.23|7.94|8.02|8.04|7.95|8.05|7.92|8.04|8.11|8.08|8.11|8.37|8.45|7.8|7.09|7.21|7.36|7.17|7.37|7.56|7.66|7.93|7.78|7.94|8.16|7.85|7.71|7.93|8.1|8.07|7.97|8.26||||||7.81|7.33|7.66|7.77|7.59|7.68|7.46|||7.58|7.63|7.48|7.47|7.55|7.48|7.57|7.58|7.54|7.41|7.36|7.24|7.26|7.28|7.19|7.12|7.15|7.3|7.06|7.05|7|7.05|7.1|7.07|7.15|7.19|7.19|7.11|7.15|7.11|7.04|7.08|7.16|7.12|7.08|6.99|6.99|6.92|7.06|7.19|7.18|7.24|7.27|7.29|7.27|7.4|7.39|7.46|7.62|7.45|7.41|7.48|7.46|7.53|7.53|7.27|7.13|7.21|7.25|7.37|7.21|7.19|7.16|7.19|7.19|7.15|7.09|7.15|7.15||7.28|7.26|7.28|7.25|7.28|7.34|7.29|7.28|7.34|7.35|7.3|7.28|7.32|7.19|7.23|7.13|7.12|7.17|7.19|7.15|7.3|7.3|7.36|7.29|7.27|7.16|7.2||||7.1|7.25|7.17|7.11|7.24|7.29|7.46|7.43|7.65|7.58|7.68|7.67|8.48|8.87|8.06|7.33|7.3|7.38|7.33||7.27|7.2|7.27|7.22|7.33|7.39|7.42|7.5|7.36|7.45|7.34|7.34|7.49|7.42|7.35|7.35|7.26|7.18|7.24|7.41|7.54|7.42|7.41|7.33|7.47|7.37|7.36|7.47|7.5|7.7|7.68|7.4||||||7.34|7.03|7.06|7.14|6.97|7.15|7.07|7.08|6.91|7.12|7.11|7.18|7.13|7.45|7.41|7.4|7.49|7.49|7.41|7.2|7.08|7.35|7.42|7.71|7.84|8.07|8.22|8.18||7.82|7.73|7.78|7.77|7.97|8|8.19|8.13|8.16|8.28
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||80.96|80.93|81.48|83.15|77.78|74.31|76.64|76.08|77.61|79.01|77|78.34|77.05|77.2|80.19|79.95|76.93|77.67|78.44|74.75|74.3|77.92|76.87|78.33|76.16|74.3|74.69|75.49|74.2|74.64|74.98|74.13|76.58|74.25|71.23|72.49|72.65|69.7|66.72|69.14|68.88||||||70.55|70.08|74.03|70.25|72.01|72.3|70.93|||69.97|67.99|69.98|70.68|70.35|73.73|72.97|73.11|73.9|72.4|71.21|74.2|75.65|80.69|80.42|76.22|78.05|79.11|81.91|84.6|84.56|82.8|79.8|76.26|77.53|80.39|81.1|83.61|83.53|82.11|84.23|83.61|81.21|79|84.1|79.23|79.29|72.46|75.87|83.29|85|84.17|83.91|82.21|74.74|79.66|75.02|75.56|75|77.43|75.75|76.81|73.58|67.02|65.29|66.1|68.09|67.5|63.36|64.71|64.91|64.99|67.4|68|67.06|61.69|59.25|58.2|59.15||59.39|61.7|61.79|60.85|61.4|60.17|60.22|62.12|65.22|64|59.9|61.15|60.98|62.5|60|59.3|60.53|60|59.46|58.42|55.36|53.27|54.51|54.69|53.7|56.92|59.94||||59.16|61.18|60.6|55.7|54.74|54.27|55.12|55.46|55.2|56.11|55.53|57.12|57.82|56.4|55.7|60.84|58.17|59.11|59.79||59.36|58.24|57.51|62.55|59.43|57.71|56.51|54.3|55.87|56.19|55.97|55.58|53.55|52.02|53.81|53.37|53.99|52.77|52.5|53.01|58.9|58.49|63.62|66.4|64.61|62.83|66.77|60.7|62.46|60.7|62.55|63.41||||||64.9|67.1|61|60|61.68|65.32|67.96|67.56|64.59|70.39|72.4|73.7|79.38|75.9|78.1|77.55|71.8|73.95|74.99|71.38|72.68|74.15|71.1|75|77.63|79.5|82.17|79.1||72.3|68|64.2|63.6|64.1|62.59|60.6|57.2|58.26|54.34
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8.66|8.59|8.62|8.58|8.48|8.56|8.75|8.88|8.8|8.82|8.93|8.93|9.07|9.11|8.95|8.8|8.82|8.9|8.98|8.94|9.17|9.12|9.03|8.91|9.02|8.86|8.36|8.33|8.76|8.63|8.63|8.79|8.91|9.09|8.26|8.75|8.85|8.95|8.89|8.64|8.68||||||7.89|7.85|8.01|8.59|8.23|8.31|8.26|||8.36|8.46|8.43|8.54|8.61|8.64|8.71|8.65|8.58|8.56|8.39|8.31|8.41|8.29|8.3|8.46|8.65|8.72|8.59|8.52|8.48|8.76|9.08|8.86|9.11|9.06|9.05|9.09|9.06|8.79|8.57|8.55|8.66|8.81|8.85|8.31|8.68|8.64|8.81|9.15|9.7|10.05|10.3|10.3|10.06|10.06|10.27|9.97|10.04|9.85|9.79|9.86|10.1|10.12|10.12|10.05|10.46|10.68|10.83|11|10.75|10.4|10.65|10.81|10.75|10.95|11.32|10.29|11.02||11.34|11.53|12.27|13.09|12.82|11.65|11.36|11.21|11.01|10.67|10.49|10.48|10.45|10.63|10.8|10.55|10.46|10.57|10.81|10.38|10.77|10.57|10.17|10.16|9.77|9.27|9.11||||9.05|9.18|9.63|9.39|9.9|10.3|10.47|10.72|10.5|10.12|10.06|9.48|9.69|9.38|9.38|9.65|9.79|9.88|10.2||9.75|9.21|9.11|9.19|8.79|8.64|8.58|8.8|8.61|8.46|8.5|8.68|8.59|8.53|8.41|8.58|8.84|8.92|8.29|8.13|8.4|7.93|8.13|8.1|8.12|8.08|8.09|8.16|8.23|8.29|8.29|7.89||||||7.74|7.61|7.23|7.34|7.47|7.69|8.02|7.94|8.08|8.07|8.34|8.59|9.02|9.05|9.28|9.35|9.32|9.19|9.08|8.97|9.48|9.91|9.78|10.87|10.76|11.55|12.24|12.05||11.69|11.85|11.1|11.79|11.08|12.31|13.5|12.27|11.15|10.51
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||45.3|45.52|45.33|45.99|45.85|46.15|46.8|47.29|48.28|48.55|46.6|46.41|47.88|47.7|47.82|47.31|47.07|46.37|47.17|49.26|51|50.8|49.4|50.5|48.35|49.4|50|50.6|51.75|50.2|49.55|49.4|49.36|49.3|49.12|49.27|49.3|47.44|46.28|45.85|43.1||||||42.25|41.83|43.88|45.03|45.02|44.19|43.51|||44.58|44.77|46.19|46.9|45.13|46.13|46.29|46.64|47.31|46.54|46.19|47.15|48.12|47.9|48.33|46.71|46.84|47.66|48.43|47.9|47.16|48.39|47.66|48.92|51|50.89|51.92|51.09|52.72|54.4|53.52|53.99|53.8|51.75|50.73|48.3|49.97|47.46|46.12|48.01|49.18|50.71|51.64|51.2|51.5|51.7|51.02|51.06|53.95|54.5|53.95|53.64|54.94|52.64|53|54.4|54.25|55.85|56.7|57.62|57.32|58.28|59.96|58.79|58.92|55.99|54.91|54.24|57.66||57.99|56.21|56.15|53.73|53.2|53.88|50.63|50.23|51.1|52.29|51.5|50.91|50.45|50.9|49.9|49.78|50.25|51.26|50.6|50.9|48.96|47.44|48.79|47.65|48.97|48.49|49.4||||51.33|51.21|51.1|50.82|50.56|48.66|48.73|48.3|49.16|49.58|45.07|44.3|44.24|43.25|43.17|44.36|46.32|46.2|47.86||48.11|47.14|46.08|46.9|42.64|42.98|41.24|41.7|44.58|46.25|46|47.88|47.26|47.2|46.85|48.74|49.04|47.08|44.68|45.83|49.09|49.3|52.1|50.18|49.57|47.35|50.06|49.13|51.88|52.21|55.99|58.31||||||59.98|60|58|57.45|58.99|60.51|61.65|59.01|59|59.2|62.61|59.5|63.78|62.56|60.25|56.12|53.54|54.49|52.72|54.43|56.61|56.22|56.63|51.48|50.95|50.9|51|50.95||48.05|47.9|45.93|47.1|46.51|46.51|44.3|42|42.6|40.2
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||149.15|143.88|146.77|147.06|152.42|150.37|152.94|152.5|150.45|158.62|144.2|137.06|139|136.45|129.18|133.45|131.44|119.49|112.41|115.43|120.91|114.61|114.66|114.87|112.2|106.39|107.39|107.36|110|110.69|109.5|108.31|108.66|108.19|108.4|112.72|106.5|117.34|117.25|119.22|119.96||||||125.99|122|127.31|125.73|126.92|127.39|127.39|||127.59|126.3|132|138.57|130.76|138.92|131.49|131.4|135.92|135.4|132.54|132.82|135.87|138.7|144.73|156.53|145.5|153.24|158.92|149.3|150.11|148.49|144.8|142.6|158.33|143.94|148.15|148.78|150|154.31|157.62|158.12|160|156.39|166.67|172.52|172.65|165.2|174.17|179.02|177.4|165.17|150.15|136.5|136.55|134.1|134.04|134.3|132.02|144.41|141.33|149.32|140.44|138.11|141.8|135.94|139.22|139.46|140.08|150.33|146|139|143.31|138.1|143.1|139.4|145.58|134.6|129.67||117.88|113.85|105.2|102.4|101.95|97|88.18|89.97|92.62|91.3|83.88|85.5|81.17|84.19|83.75|82.95|84.12|84.9|86.15|85.19|82.28|79|78.28|78.46|77.67|79.89|83.76||||85.17|85.72|83.2|79.99|82.98|79.3|77.9|75.45|77.2|79.09|79|79.5|78.94|79.7|79.73|76.38|76|73.36|72.6||73.82|67.11|64.98|61.9|62.6|62.05|60.55|60.1|62.07|62.18|62.85|63.94|62.86|63.39|63.79|66.76|66.32|66.16|67.69|69.8|68.42|68.88|67.88|66.14|66.3|64|65.05|64.9|64.12|60.3|62.24|62.45||||||59.27|58.9|55.6|53.91|56.16|55.41|58.26|59.34|61.11|62.85|61.18|62.43|62.06|63.15|64.97|64.72|64.99|66.76|65.28|67.91|62.13|61.5|66.49|69.81|69.13|71.74|74.8|73.36||72.35|72.06|73.35|71.32|71.73|71.5|73.97|74.2|76.82|76.1
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||358|357.58|372.77|375.86|372.56|376.28|380|385.89|384.45|393.49|392.03|385.41|400.37|387.15|387.59|369.9|367|366.32|361.29|359.01|361.6|355.55|350.22|347.1|354.26|342.44|338.62|336.01|341.13|342.33|346|338.55|342.11|341.5|344|364.27|389.88|390.9|388|402.88|393.14||||||391.28|370.31|381.58|423.97|396.8|388.6|386.33|||392.48|400.03|406.16|405.25|404.1|409.15|404.42|435.08|418.73|397|391.45|404.32|403.27|366.61|407.34|400|403.8|406.99|412|416.34|407.22|417.8|413.45|409|418|425.54|424.99|423.64|428.67|432.57|411.91|424.18|435.25|425.38|441.8|440.72|442.56|430.14|436.62|444.79|487.61|510.98|520.9|510.89|516|520.49|481.2|531|526.45|533|518.88|513.99|524.13|504.51|509.99|517.77|524|530|538.91|532|540|534|537.01|545|550.99|537|547.6|537.46|574||548|561.5|552.01|558.14|577.55|579.11|544.2|524.39|504.2|502.47|463.71|465|463.99|477.51|466.46|450.01|471.19|454.86|448.85|452.01|437.32|442.8|440.95|437.56|439|436.62|457.42||||458|451.36|453.5|449.05|447.66|439.01|399.1|388.55|387.7|380.79|375.4|377.49|377.22|380.54|372.7|370.3|382.71|377|370.69||372.65|373|372.19|351.96|343.7|344.19|342.33|342.77|349.01|351.21|341.01|351.22|349.01|344.5|324.84|356.79|355.94|354.95|360|376.35|376.08|367|366.4|334|330.36|312.06|326.42|344.7|355.84|346.59|358.87|338.31||||||330.13|336.99|336.87|334|349.88|372.26|346.05|350.12|343.01|340.99|354.65|338.66|328.11|311.89|313.75|305.74|309|316.06|306.31|311.94|307.32|308.44|330.46|367.18|387.58|419.55|433.24|437.99||426|431.25|415|389.99|412.97|420.01|427.71|430.16|432.17|406
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||70.25|69.92|72.18|71.98|74.3|75.51|71.29|68.65|67.73|67.58|67.7|67.32|69.37|70.13|68.08|66.88|67.62|67.44|66.42|66.09|67.93|66.61|66.11|65.2|66.48|67.39|66.98|66.15|69.15|69.15|70.81|74|74.98|76.1|75.33|77.08|78.61|80.04|80|80.08|81.24||||||79.16|76.7|79.15|80.25|77.81|77.52|78.11|||78.55|75.1|74.29|76.18|75.56|77.29|76.86|79.08|79.95|80.95|80.17|81.19|82.1|80.45|80.85|79.24|81.34|82.67|78.92|75.01|74.44|79.08|74.62|75.55|77.22|75.5|76.99|77.86|77|76.94|72.35|73.84|75.25|75.39|74.18|72.5|73.54|74.59|73.23|75.09|81.01|86.15|82|81.47|84.23|87|89.5|91.8|96|96.21|96.77|98.06|99.89|99.69|105|106.29|107.35|106.58|111.49|115.09|116.18|112.06|114.83|116|114.5|113.5|120.41|122.13|121.38||125.35|127.02|127.85|125.46|125.08|126.73|126.59|129.2|132.95|130|128.2|130.41|130.9|127.74|124.52|123.71|126.88|128.48|129.04|129.9|126.9|122.93|123.8|124.71|122.26|125.91|126.51||||134.7|135.85|137.42|132.11|130.78|133.81|131.61|132.01|133.28|126.88|124.69|125.25|127.32|127.46|123.8|129.7|132.2|132|131.9||133.9|135.05|131.47|129.2|128.54|128.3|125.32|124.01|127.1|126.6|127.27|125.47|122.71|122.16|120.6|124.3|126.2|124.43|123.05|125.11|131.72|130.6|139.99|140.03|143.11|138.46|143.14|146.15|149.59|147.66|153.13|160.31||||||163.53|159.6|153.99|149.99|145.6|150.09|154.5|155.5|146.4|149.5|155.08|156.79|167.8|171.4|160.65|157.8|152|154.31|156.37|156.38|172.8|173.6|159.08|168|157.99|157.02|145.5|139.2||132.22|134.4|129.4|135.5|130.1|128.9|127|126.79|123.48|122.89
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||22.3|21.44|21.16|20.43|20.16|19.24|19.56|19.87|19.55|19.75|19.2|19.8|20.68|20.05|20.21|19.81|20.05|20.01|20.4|21.01|21.64|22.26|22.05|21.94|21|19.99|18.17|17.17|17.52|17.39|17.34|18.01|17.86|18.88|18.93|21.03|19.28|19.3|19.27|19.42|19.62||||||19.1|18.17|18.43|18.37|18.75|18.16|17.7|||18.48|18.16|18.4|18.65|18.87|18.91|18.72|18.82|18.85|18.6|18.52|18.01|18.15|17.86|17.45|17.88|17.18|16.6|16.75|16.4|15.66|15.85|15.77|15.63|16|16.16|16.14|16.22|16.38|16.25|15.79|16.21|16.19|16.28|16.24|15.86|15.76|15.68|15.84|15.79|15.9|16.24|16.37|16.55|16.36|16.67|16.86|16.89|16.95|16.72|16.83|16.8|17.15|17.21|17.08|17.44|17.72|17.43|17.67|17.78|17.9|17.9|17.82|18.01|17.8|17.7|17.99|17.81|17.54||17.63|17.87|18.22|18.14|18.69|18.38|18.45|18.33|18.82|18.01|18.15|19.59|19.71|19.42|19.47|18.81|18.84|18.99|18.99|19.31|19.14|18.35|18.54|18.43|18.22|18.3|18.3||||18.85|18.85|18.83|18.97|18.95|19.85|20.1|18.71|18.74|18.09|18.09|17.9|17.56|17.62|17.89|17.89|17.92|17.91|18.02||17.78|17.78|17.56|17.52|17.52|17.24|17.06|17.33|17.23|17.13|16.85|16.8|16.84|16.82|16.6|16.6|16.73|16.65|16.8|17.17|16.82|16.58|16.72|16.58|16.6|16.46|16.62|16.63|16.48|16.76|16.64|16.28||||||16.2|16.22|15.73|15.66|15.6|16.04|16.28|16.12|16.06|16.07|16.27|16.3|16.23|16.71|16.8|16.66|16.49|16.56|16.53|16.39|16.17|16.34|16.19|16.51|16.81|17.68|18.03|17.49||17.04|16.9|16.92|17.12|17.28|17.78|18.47|18.22|18.24|18.27
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.62|3.6|3.61|3.57|3.53|3.58|3.61|3.62|3.61|3.67|3.56|3.52|3.56|3.55|3.55|3.48|3.49|3.43|3.41|3.39|3.37|3.36|3.33|3.3|3.37|3.38|3.27|3.33|3.43|3.51|3.53|3.56|3.59|3.63|3.6|3.58|3.65|4.36|4.54|4.47|4.48||||||4.46|4.24|4.35|4.27|4.48|4.49|4.43|||4.5|4.44|4.33|4.29|4.37|4.32|4.39|4.32|4.27|4.3|4.33|4.24|4.31|4.27|3.88|3.89|3.89|3.89|3.85|3.81|3.82|3.85|3.83|3.75|3.79|3.8|3.77|3.77|3.75|3.75|3.72|3.77|3.74|3.75|3.72|3.69|3.69|3.68|3.78|3.8|3.84|3.85|3.85|3.82|3.81|3.83|3.82|3.86|3.86|3.85|3.85|3.83|3.89|3.88|3.91|3.86|3.82|3.88|3.84|3.88|3.91|3.91|4.02|4.04|4.03|4.02|3.94|3.89|3.93||3.98|3.98|3.98|3.97|3.96|4|3.98|3.97|3.99|3.96|3.93|3.96|3.95|3.92|3.92|3.9|3.89|3.91|3.91|3.9|3.96|3.95|3.99|3.96|3.92|3.89|3.89||||3.88|3.88|3.86|3.82|3.87|3.88|3.91|3.91|3.94|3.97|3.97|3.92|3.91|3.86|3.87|3.93|3.92|3.98|3.93||4.02|4.3|4.75|4.65|4.59|4.47|4.34|4.22|4.22|4.23|4.13|4.04|4.03|4.09|4.13|4.01|4.05|4.17|4.18|4.16|4.11|4.09|4.15|4.15|4.07|3.87|3.86|3.9|3.88|3.86|3.86|3.76||||||3.66|3.66|3.59|3.59|3.61|3.8|3.88|3.88|3.91|3.86|3.85|3.81|3.84|3.97|3.99|3.93|3.96|3.91|3.92|3.87|3.83|3.94|4.04|4.49|4.55|4.42|4.44|4.41||4.25|4.19|4.19|4.19|4.26|4.23|4.34|4.33|4.42|4.46
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.77|6.69|6.57|6.51|6.47|6.53|6.61|6.64|6.61|6.58|6.64|6.62|6.7|6.69|6.69|6.61|6.61|6.52|6.54|6.5|6.49|6.59|6.42|6.43|6.62|6.62|6.51|6.61|6.88|6.93|7|7|7.08|7.19|7.1|7.19|7.3|7.37|7.29|7.34|7.29||||||6.95|6.88|7.04|7.39|7.15|7.13|7.07|||7.27|7.36|7.35|7.16|7.15|7.27|7.16|7.19|7.13|7.06|6.96|6.87|6.9|6.78|6.82|6.88|6.95|7.07|6.91|6.85|6.81|7|7.07|7.03|7.27|7.27|7.27|7.24|7.38|7.21|7.03|6.97|7.09|7.16|7.22|7.07|7.21|7.16|7.22|7.47|7.96|8.26|8.48|8.56|8.15|8.14|8.18|8.11|8.04|7.95|7.88|8.02|8.16|8.12|8.08|8.02|8.47|8.34|8.34|8.64|8.16|8.1|8.4|8.58|8.16|8.3|8.36|8.09|8.23||8.3|8.56|9.05|8.76|9.67|9.14|8.31|8.6|8.45|8.09|8.2|8.08|8.31|7.55|7.5|7.21|7.17|7.02|7.11|7.1|7.3|7.24|7.16|7.19|6.96|7.01|7.26||||6.78|6.91|7.18|7.08|7.11|7.47|7.61|7.83|7.59|7.47|7.4|7.16|7.1|7.3|6.98|6.88|7.07|7.15|7.2||7.3|7.27|7.39|7.73|7.71|7.01|6.94|7.14|7.01|7.02|7.05|6.98|6.87|6.89|6.88|6.98|7.1|7.18|6.78|6.82|7.05|6.78|7|7|7.05|6.85|6.81|6.91|7.06|7.17|7.17|6.76||||||6.47|6.46|6.25|6.41|6.86|7.05|7.28|7.42|7.21|7.26|7.72|7.39|7.74|7.69|8.07|8.11|8.44|7.88|7.16|7.15|7.43|7.84|7.8|8.23|8.3|9.06|9.58|9.73||9.51|9.5|9.17|9.82|9.4|10.44|11.6|11.35|10.32|9.81
07293|100839|/equities/qilianshan|SHANGHAICOMP||10.14|10.11|9.84|9.75|9.72|9.97|10.07|10.03|9.91|9.86|9.89|9.82|9.88|9.86|10.01|9.95|10.08|9.68|9.76|9.57|9.44|9.58|9.59|9.49|9.74|9.67|9.58|9.7|9.94|10.01|10.2|10.2|10.22|10.4|10.65|10.56|10.55|10.53|10.62|10.95|10.78||||||10.79|10.77|11.16|11.06|11.49|12.41|12.33|||12.18|11.98|11.98|12.3|13.06|12.88|12.93|11.75|11.78|11.71|11.29|11.43|11.24|10.41|10.1|10.72|10.68|10.82|10.8|11.07|11.3|11.1|11.3|10.9|11.1|10.92|10.87|10.79|10.82|10.6|10.27|10.39|10.31|10.37|10.34|9.63|9.73|9.7|10.05|10.42|10.66|10.75|10.46|10.37|10.38|10.56|10.64|10.53|10.66|10.67|10.58|10.56|10.78|10.77|10.57|10.53|10.85|10.54|10.68|10.89|11.02|10.87|10.83|10.93|10.89|11.17|11.1|11.47|11.45||11.73|11.89|11.99|12.11|12.09|11.87|12.17|12.22|12.47|12.44|12.63|12.84|13.69|13.8|13.7|13.68|13.62|13.61|13.41|13.54|13.58|13.45|13.55|13.48|13.73|13.67|13.28||||13.14|13.27|13.32|13.3|13.6|13.96|14.17|14.19|14.3|14.56|14.56|14.39|14.4|14.29|14.12|14.65|14.64|14.76|14.61||14.62|14.79|14.72|14.55|14.49|14.17|13.85|14.04|14.55|14.43|15.08|15.21|15.24|15.55|15.61|15.28|14.86|13.74|13.91|14.34|14.29|15.07|15.21|15.07|14.81|14.66|15|14.92|14.73|14.8|14.72|13.87||||||13.64|13.19|12.96|12.36|12.22|12.62|12.79|12.61|12.54|12.36|12.61|12.56|12.79|13.17|13.68|13.63|14.05|14.07|14.22|14.42|14.16|14.06|14.15|14.34|14.26|14.76|13.81|13.86||13.58|13.39|13.53|13.08|13.52|13.5|13.6|13.94|14.29|14.44
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.28|3.27|3.34|3.34|3.27|3.3|3.32|3.37|3.43|3.47|3.49|3.49|3.59|3.61|3.56|3.94|3.94|4.05|4.02|3.9|3.83|3.86|3.51|3.41|3.19|3.04|3|3.13|3.13|3.22|3.19|3.4|3.46|3.57|3.58|3.47|3.44|3.53|3.65|3.75|3.62||||||3.29|3.25|3.34|3.33|3.42|3.53|3.46|||3.51|3.55|3.61|3.4|3.49|3.42|3.5|3.4|3.38|3.29|3.26|3.2|3.2|3.16|3.04|3|3.03|3.05|3.02|3|2.97|3.02|3.08|3.12|3.1|3.11|3.07|3.11|3.07|3.05|3.08|3.18|3.12|3.15|3.19|3.13|3.18|2.89|3.01|3.04|2.94|2.86|2.83|2.81|2.85|2.8|2.8|2.84|2.85|2.85|2.83|2.84|2.84|2.87|2.84|2.8|2.8|2.83|2.83|2.8|2.77|2.77|2.81|2.77|2.74|2.73|2.72|2.74|2.72||2.76|2.82|2.83|2.84|2.94|2.89|2.81|2.83|2.83|2.83|2.81|2.83|2.88|2.84|2.82|2.82|2.8|2.83|2.84|2.81|2.88|2.88|2.93|2.87|2.9|2.83|2.78||||2.68|2.68|2.68|2.62|2.65|2.67|2.73|2.74|2.78|2.78|2.78|2.76|2.77|2.82|2.7|2.68|2.69|2.7|2.68||2.66|2.67|2.72|2.73|2.77|2.8|2.82|2.78|2.79|2.8|2.77|2.81|2.88|2.78|2.78|2.81|2.81|2.78|2.79|2.83|2.95|2.94|2.89|2.82|2.85|2.84|2.79|2.82|2.82|2.88|2.78|2.65||||||2.55|2.53|2.48|2.47|2.48|2.5|2.57|2.65|2.94|3.02|3.03|3.01|3.11|3.06|3.13|3.12|3.14|3.15|3.07|3.04|3.11|3.16|3.17|3.38|3.45|3.69|3.7|3.78||3.7|3.72|3.64|3.9|3.79|3.77|3.85|3.5|3.62|3.58
07295|100889|/equities/gd-power|SHANGHAICOMP||2.68|2.57|2.59|2.54|2.56|2.54|2.58|2.56|2.54|2.5|2.5|2.49|2.47|2.45|2.47|2.46|2.47|2.46|2.5|2.48|2.5|2.64|2.61|2.63|2.74|2.79|2.87|2.93|2.84|2.84|2.83|2.97|3.06|2.78|2.8|2.77|2.78|2.8|2.94|3.11|3.13||||||3.25|3.19|3.31|3.12|3.47|3.59|3.26|||2.96|2.85|2.86|2.82|2.91|2.86|2.94|3|2.76|2.77|2.75|2.68|2.54|2.47|2.41|2.46|2.45|2.46|2.44|2.58|2.49|2.5|2.46|2.42|2.43|2.4|2.39|2.36|2.34|2.36|2.35|2.37|2.37|2.36|2.33|2.29|2.22|2.21|2.25|2.27|2.3|2.29|2.26|2.29|2.28|2.31|2.32|2.34|2.35|2.33|2.35|2.37|2.39|2.43|2.42|2.39|2.39|2.43|2.42|2.46|2.42|2.4|2.4|2.39|2.39|2.41|2.43|2.46|2.42||2.48|2.45|2.46|2.5|2.51|2.49|2.49|2.48|2.43|2.42|2.46|2.48|2.49|2.47|2.46|2.43|2.4|2.39|2.41|2.39|2.39|2.38|2.4|2.39|2.37|2.33|2.31||||2.27|2.27|2.27|2.27|2.25|2.2|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.35|2.29||2.34|2.33|2.29|2.26|2.27|2.26|2.22|2.29|2.27|2.37|2.25|2.19|2.18|2.23|2.22|2.24|2.17|2.14|2.14|2.17|2.16|2.17|2.15|2.13|2.11|2.09|2.14|2.12|2.14|2.14|2.11|2.08||||||2.06|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.09|2.05|2.06|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.16|2.21||2.25|2.28|2.24|2.24|2.24|2.18|2.22|2.16|2.18|2.2
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.81|4.77|4.8|4.72|4.71|4.76|4.72|4.71|4.72|4.81|5.11|5.04|5.1|5.06|5.07|5.06|5.07|5.03|4.99|4.97|4.92|4.96|4.94|4.88|4.99|4.98|4.93|5.15|5.23|5.24|5.16|5.18|5.23|5.26|5.26|5.15|5.22|5.21|5.31|5.53|5.64||||||5.3|5.29|5.46|5.3|5.57|5.8|5.75|||5.76|5.78|5.56|5.51|5.67|5.7|5.59|5.45|5.38|5.36|5.31|5.32|5.25|5.22|5.15|5.19|5.11|5.05|5.02|5.01|4.89|4.89|4.94|4.81|4.9|4.87|4.9|4.91|4.87|4.86|4.81|4.76|4.81|4.8|4.78|4.69|4.68|4.61|4.71|4.78|4.85|4.86|4.84|4.83|4.77|4.83|4.82|4.84|4.9|4.88|4.87|4.83|4.84|4.85|4.83|4.8|4.87|4.9|4.91|5|4.98|4.93|4.9|4.92|4.88|4.87|4.87|4.93|4.88||4.94|4.9|4.88|4.87|4.87|4.86|4.9|4.9|4.91|4.88|4.87|4.9|4.9|4.89|4.87|4.85|4.83|4.86|4.9|4.88|4.93|4.89|4.9|4.89|4.89|4.84|4.86||||4.83|4.88|4.92|5.27|5.25|5.35|5.36|5.32|5.32|5.28|5.23|5.14|5.09|5.08|5.17|5.28|5.29|5.33|5.31||5.25|5.33|5.34|5.26|5.28|5.18|5.17|5.25|5.32|5.29|5.25|5.22|5.23|5.26|5.21|5.12|5.09|4.99|5.15|5.23|5.27|5.22|5.26|5.19|5.25|5.13|5.15|5.19|5.1|5.15|5.08|4.91||||||4.83|4.85|4.8|4.79|4.78|4.95|5.12|5.14|4.97|5.02|5.18|5.19|5.48|5.48|5.44|5.48|5.31|5.38|5.27|5.39|5.22|5.2|5.15|5.13|5.19|5.39|5.27|5.14||5.09|5.1|5.16|5.11|5.02|4.98|4.94|4.93|5.03|4.97
07297|100580|/equities/gemdale|SHANGHAICOMP||10.91|10.49|10.36|10|10.1|10.23|10.44|10.49|10.5|10.31|11.02|10.5|10.96|11|11.05|11.27|11.43|10.39|9.77|9.66|9.69|9.84|9.99|9.58|9.77|10.15|10.7|10.85|10.76|11.08|11.43|10.87|10.42|10.71|10.86|11.16|11.08|11.47|11.45|11|10.87||||||11.2|11.35|11.48|10.66|11.1|11.44|11.47|||10.46|10.03|10.89|11.97|12.4|11.65|11.21|11.26|11.28|11.37|11.54|11.85|11.48|10.44|9.65|10.19|10.3|10.63|11.04|11.11|11.38|11|11.25|11.23|10.8|10.4|10.24|10.72|10.04|9.97|9.16|9.04|8.59|8.56|8.61|8.37|8.33|8.4|8.48|8.79|9.36|9.65|9.49|9.72|9.75|9.88|9.86|9.81|10.06|10.12|10.07|10.64|10.74|10.88|10.46|10.47|10.63|10.24|10.24|10.3|10.45|10.4|10.31|10.18|10.16|10.33|10.46|10.5|10.45||10.59|10.64|10.7|10.71|10.75|10.75|10.75|10.78|10.72|10.74|10.88|11.19|11.28|11.11|10.74|10.86|11.03|10.98|11.25|11.09|11.11|10.97|10.97|11.1|11.1|11.4|11.57||||11.76|12.35|12.22|12|11.82|11.89|12.16|12.09|12.18|12.19|12|11.5|11.69|11.66|11.88|11.77|11.98|12.24|12.05||12.03|12.02|12.01|12.14|12.2|12.15|12.09|12.17|12.63|12.78|12.6|12.93|12.85|13.18|12.35|12.46|12.22|12.09|12.27|12.21|12.34|12.65|12.95|12.75|12.93|12.68|13.3|12.27|12.17|12.4|12.13|11.92||||||11.56|11.71|11.68|11.54|11.15|11.23|11.31|10.93|10.83|11.17|11.34|11.68|11.72|11.95|12.47|12.74|13.06|12.52|12.39|12.41|12.34|12.36|12.4|12.66|12.55|12.9|12.76|12.88||13.5|13.27|13.51|13.26|13.35|13.38|13.37|13.45|13.46|13.67
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.49|2.47|2.5|2.41|2.43|2.48|2.52|2.58|2.53|2.52|2.57|2.49|2.54|2.57|2.53|2.52|2.51|2.53|2.56|2.6|2.59|2.72|2.75|2.8|2.9|3.02|3.12|3.36|3.47|3.44|3.25|3.37|3.38|3.44|3.42|3.26|3.2|3.21|3.53|3.74|3.8||||||3.58|3.53|3.89|3.54|3.86|3.8|4.16|||4.23|3.92|3.88|3.53|3.33|3.21|3.32|3.02|3.09|3|2.88|2.9|2.77|2.89|2.77|2.79|2.7|2.67|2.63|2.6|2.42|2.41|2.5|2.44|2.51|2.48|2.49|2.5|2.37|2.3|2.3|2.29|2.35|2.31|2.29|2.29|2.27|2.26|2.37|2.34|2.38|2.33|2.27|2.29|2.33|2.35|2.34|2.38|2.41|2.38|2.39|2.34|2.46|2.54|2.49|2.43|2.39|2.46|2.47|2.61|2.66|2.63|2.71|2.74|2.72|2.64|2.78|2.85|2.78||2.76|2.51|2.62|2.38|2.35|2.39|2.49|2.47|2.48|2.25|2.3|2.25|2.24|2.3|2.31|2.32|2.38|2.26|2.32|2.11|2.15|2.19|2.24|2.04|2.12|2.04|1.98||||1.91|1.98|1.96|1.91|1.93|1.94|2|2.02|2.02|2.07|2.1|2.06|2.04|2.03|2.12|2.07|1.96|1.97|1.94||1.91|1.92|1.92|1.93|1.97|1.93|1.89|1.89|1.92|1.98|1.95|1.99|2.03|2.05|2.08|2.04|2.04|1.96|2.05|2.18|2.07|2.01|1.95|1.91|1.96|1.93|2.01|2|2.11|2.16|1.96|1.95||||||1.77|1.68|1.59|1.58|1.62|1.65|1.64|1.67|1.52|1.58|1.59|1.59|1.61|1.65|1.72|1.7|1.72|1.69|1.69|1.66|1.67|1.68|1.69|1.76|1.79|1.81|1.78|1.79||1.79|1.81|1.83|1.84|1.87|1.87|1.85|1.85|1.91|1.93
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||19|19.37|19.9|20.81|20.72|20.24|19.88|18.07|17.89|17.78|17.93|18.06|18.13|18.13|18.19|17.9|17.72|17.74|17.62|17.68|17.89|17.89|17.88|17.86|17.82|17.49|17.47|18.73|19.53|18.79|18.99|18.91|18.85|18.76|18.48|18.57|18.78|18.79|18.74|18.63|18.55||||||18.35|18.4|18.87|18.6|18.73|18.92|18.69|||18.67|18.7|19.14|19.17|19.53|19.67|19.45|19.49|19.44|19.5|19.3|19.4|19.74|18.93|18.37|18.75|19.14|19.2|19.18|18.71|18.57|19.33|19.98|19.82|20.01|19.9|19.68|20.18|20.23|20.5|20.71|21.66|22.69|21.45|19.5|19.02|18.91|18.97|19.22|20.02|20.61|21.21|21.75|21.05|21|21.29|20.75|20.88|20.77|21|20.8|20.9|21.31|21.41|21.94|21.88|22.1|22.48|22.3|21.93|21.79|21.73|22.52|22.5429|22.5072|22.0714|21.9357|21.8357|22.0286||22.15|22.65|22.7357|22|22.3572|21.9286|21.9643|22.2286|22.2643|22.5286|22.5714|22.9857|22.7929|22.6572|22.45|22.2429|22.6714|23.0214|22.8286|23.5929|23.8429|23.5786|24.0214|24.2143|24.4357|25.1429|25.6072||||24.85|24.9|25.0857|27.8714|27.7357|27.0143|27.0643|26.5|24.6|24.5714|24.2929|23.5572|24|23.5643|23.5|24.4143|24.1572|24.0786|23.9286||24.0429|24.0572|24.2714|24.3214|24.3929|23.7214|23.8714|24.1357|24.5572|24.3929|23.8357|24.3|24.4072|24.3286|23.95|23.8857|23.6429|23.15|23|23.3857|23.6429|23.2357|24.3357|22.5143|22.6072|22.2857|22.5786|22.6929|22.7857|23.0286|22.75|22.1357||||||22.4857|21.6357|21.4357|21.4786|21.4143|21.6072|22.05|21.7572|21.6429|22.4572|23.15|23.4786|24.6357|24.5572|23.9286|23.6572|23.0714|23.4929|23.3286|23.7143|23.8357|24.5572|23.4072|23.8143|23.75|24.5072|24.6429|24.4143||24.45|22.2286|22.1857|22|22.6572|22.25|23.0929|23.4643|23.2357|23.2286
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||176.49|169.79|165.66|150.6|150.23|151.99|156.33|156.02|162.16|165.46|159.3|158.59|161.92|163.18|166.78|162.77|164.56|166.2|164.3|161.99|167.31|167|168.8|172|171.09|169.51|164.3|157.56|158.01|152.6|154.4|146.69|146.84|148.45|149.31|155.54|146.12|145.26|142.15|147.35|149.7||||||144.99|147.04|152.91|145.19|150.2|150.61|149.29|||151.25|147.9|151.55|154.64|155.3|159.9|154.25|156|156|152.56|147.87|146.49|153.65|153.05|170.06|175.5|168|171.35|178.58|165.75|168.09|167.02|166.8|163.72|174.5|172.41|188.27|186.01|182.89|189.74|196|198.56|201.35|198|220|230.05|214.91|201.89|205.62|200.56|196.01|189.69|184.04|172.8|171.18|167.55|173.83|174.9|178.69|192|189|191.19|182.9|178.8|191.28|178.29|184.68|187.9|174.75|178.58|171|172.94|173.15|165.26|158.88|158|148.8|135.27|137.87||141|141.6|140.69|140.19|143.89|142.62|138|138.33|136.08|135.27|133.5|133.88|129.6|130.35|119.72|121.8|124.2572|125.1429|123.5429|124.3572|122.7786|119.5715|121.4358|118.6072|121.0429|127.1072|133.8429||||138.0215|138.4286|139.8358|132.8501|131.4643|125.05|121.9286|121.6858|122.7143|121.8572|124.2858|129.3572|130.5072|128.7858|131.3572|130|130.1429|130.1572|128.6072||130.3643|125.0215|122.0572|120.7929|123.1072|122.0929|121.2429|119.2572|120.1429|121.0858|121.4286|119.1429|120.6286|111.0858|109.55|120.7143|124.1001|122.1858|123.8715|129.2858|139.1286|138.5786|142.1429|146.1858|144.8572|137.5001|140.2929|138.8072|130.8572|134.2858|139.9358|135.05||||||131.3|131.1858|127.9072|125.5001|132.8358|130|135.3929|131.6858|130|133.0715|136.2001|139.7929|144.3358|149.7715|155.7501|161.0715|160.7144|160.4501|153.4286|156.7286|153.6644|147.2429|145.8501|144.6858|143.2501|145.5143|149.2143|141.8715||141.0715|139.4429|138.4358|131.6072|130.8072|135.0001|138.9215|138.2143|142.9929|144.2143
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.56|13.54|13.38|13.3|13.25|13.47|13.62|13.72|13.68|13.7|13.66|13.3|13.45|13.47|13.5|13.59|13.38|13.31|13.37|13.37|13.44|13.54|13.39|13.37|13.16|13.26|13.15|12.94|13.3|13.42|13.54|13.43|13.47|13.49|13.29|13.3|13.27|13.5|13.56|13.71|13.7||||||13.51|13.13|13.55|13.55|14.04|14.48|14.46|||14.79|14.6|14.61|14.61|14.8|15.15|15.16|14.91|14.97|14.87|14.83|14.86|14.73|14.88|14.82|15.24|15.68|15.42|15.59|14.85|14.59|14.5|14.48|14.51|14.49|14.58|14.74|14.65|14.9|14.54|14.58|14.29|14.66|14.65|14.8|14.82|14.67|14.32|14.86|15.64|15.2|15.49|15.94|15.18|15.12|15.92|15.55|15.33|14.6|14.14|13.47|12.83|12.89|12.85|12.84|12.77|12.77|12.92|12.86|12.87|13.09|13.04|13.02|13.13|12.99|13.07|13.03|12.88|12.96||13.13|13.11|13.14|13.22|12.86|12.86|12.93|12.89|12.9|12.88|13.14|13.05|12.97|12.88|12.91|12.96|12.96|13.07|13.11|12.8|13.13|13.14|13.32|13.23|12.97|13.05|13.24||||13.21|13.03|12.81|13.48|14.19||14.94|14.94|14.91|14.91|14.89|14.71|14.66|14.54|14.46|14.67|14.72|14.48|14.6||14.57|14.46|14.5|14.61|14.5|14.82|14.64|14.66|14.89|15|14.98|14.64|14.97|14.95|15.08|14.99|14.65|14.32|14.38|14.59|14.5|14.54|14.3|14.08|14.1|14.14|14.2|14.45|14.52|14.41|14.42|14.17||||||14.02|14.2|13.97|13.32|13.16|13.53|13.73|13.61|13.83|13.95|14|13.86|14.27|14.25|14.57|14.47|14.39|14.44|14.55|14.38|14.2|14.4|14.15|14.3|14.02|14.53|14.86|15.32||15.29|15.4|15.18|15.39|16.2|16.33|15.55|15.43|15.92|16.38
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||16.87|16.86|16.91|17.13|16.48|16.35|16.52|16.29|16.6|16.81|16.62|16.79|16.4|15.67|16.39|17.11|16.02|15.64|15.49|14.68|14.73|14.99|14.86|15.05|15|14.77|14.4|14.88|14.87|14.57|14.34|14.51|14.68|14.76|14.29|14.1|14.18|14.24|13.89|14|13.83||||||13.68|13.52|13.79|13.84|13.98|14.27|14.11|||14.02|13.88|14.01|14.09|14.33|14.32|14.39|14.5|14.65|14.49|14.27|14.81|14.73|14.78|15.04|15.91|17.66|16.21|15.76|15.85|15.26|15.2|14.89|14.34|14.79|14.81|14.71|14.79|14.77|14.53|14.53|14.41|14.01|13.78|13.91|13.51|13.52|13.33|13.95|13.78|13.96|14.19|14.27|14.21|14.47|14.85|14.64|14.77|15.05|14.99|14.74|14.91|14.71|14.73|14.62|14.51|14.69|15.07|14.96|15.32|15.29|15.6|15.52|15.43|15.62|15.6|15.4|15.02|15.27||14.71|15.07|14.92|14.94|14.85|14.72|14.76|14.98|15.14|14.59|14.5|14.45|14.32|14.28|14.02|13.88|14.01|14.15|14.15|14.34|14.45|14.1|14.1|14.11|13.94|14.01|14.01||||13.76|14.06|14.03|14.2|14.58|14.4|14.31|14.38|14.41|14.33|14.23|14.09|13.95|13.87|13.87|14.07|14.17|14.32|14.27||14.1|14.02|14.07|14.13|14.14|14.04|13.93|13.93|13.96|14.19|14.05|13.98|13.97|13.84|13.74|13.65|13.7|13.59|13.74|14.15|14.75|14.74|14.86|14.87|14.93|14.93|15.12|14.8|14.69|14.71|14.74|14.59||||||14.25|14.05|13.57|13.77|13.98|14.57|15|15.06|15.22|15.72|15.53|15.73|16.57|16.59|17.54|17.62|17.12|17.74|16.53|17|17.8|17.31|16.61|17.11|17.91|18.38|17.66|17.71||17.02|16.61|16.39|16.92|17.1|16.68|16.86|16.43|16.45|16.36
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||16.62|16.45|16.45|16.43|16.51|16.47|16.65|16.95|16.58|16.66|16.65|16.67|16.75|17.01|16.7|16.88|16.99|17.75|17.6|16.67|16.9|17.7|16.58|17.59|19.53|18.07|17.61|18.05|18.5|17.65|18.14|17.51|17.59|17.28|16.43|18.25|18.41|19.1|18.4|18.6|18.5||||||18.29|18.73|18.16|19.44|17.67|16.82|16.85|||16.69|15.17|14.45|14.8|14.47|14.4|14.5|14.44|14.04|14.19|14.09|12.96|12.89|12.55|12.99|13.27|13.42|13.93|13.74|13.6|13.5|13.99|14.11|14.05|14.68|14.78|14.67|14.89|15.18|14.49|14.15|14.07|14.3|14.4|14.5|14.01|14.68|14.85|14.33|14.79|15.92|16.59|17.26|17.33|16.39|16.31|16.58|15.8|15.65|15.27|15.22|15.54|15.88|15.54|15.45|15.29|16.13|16.33|16.13|16.1|15.96|15.52|16.15|16.8|16.9|17.21|17.2|16.4|16.88||16.43|16.77|17.62|18.61|20.68|19|17.32|17.16|17.39|16.29|15.54|15.4|15.3|15.66|15.3|14.4|14.35|13.79|13.92|13.94|14.29|14.04|14.17|14.3|13.21|13.17|13.41||||13.3|13.57|14.85|13.72|13.98|14.59|14.98|15.39|14.88|14.7|14.26|13.17|12.71|12.92|12.6|12.46|12.88|12.83|13.21||13.4|13.26|13.18|13.65|14.2|13.86|13.5|14.47|13.15|12.27|12.11|12.37|12.18|12.23|12.12|12.63|13.21|13.33|12.34|12.11|12.41|12.04|12.68|12.93|12.24|12.18|11.88|12.15|12.9|12.71|13.31|12.69||||||12.51|12.8|12.71|13.9|15.07|14.87|15.42|16|15.39|13.99|14.59|15.06|16.07|15.41|16.62|15.44|15.42|16.2|15.71|16.12|17.45|17.34|16.99|18.76|18.22|19.24|20.61|20.21||19.41|20.08|20.18|21.75|19.77|19.57|21.74|20.48|18.62|17.22
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||154.9|155.01|158.21|157.51|159.3|162.08|166.04|162.66|160.41|160.5|161.1|161.6|161.7|164.45|158.69|156.02|156.14|151.3|155.18|155.79|157.6|159|156.76|156.4|159.1|157.6|156.3|158.9|164.2|165.11|174.42|162.49|163.84|167.95|160.69|162.24|162.03|164.54|164.73|165.59|167.68||||||163.25|163.18|162.6|163.99|161.55|161|155.19|||159.84|158.58|166.55|171.89|173.2|174.2|172.42|177.5|176.5|176.01|172.14|174.07|175|176.33|178.23|183.75|186.61|184.9|184.5|185.04|177.35|177.6|182.5|175.6|180.48|178|179.8|182.35|185.26|186.37|178.4|186.45|186.48|190.04|188.22|184.9|186.17|187.02|188.21|198.88|205.69|215.06|214.64|215.93|217.9|213.4|221.04|224.05|224.98|227|226|226.5|224.96|218.11|217.91|213.35|205|202|195.74|195|192.67|190.07|189.3|183.5|181.69|182.36|186.41|193.59|190.56||195.34|199.98|202.1|203.55|195.4|193.35|198.26|199.98|208.59|205.55|204.9|204.68|205.44|200.02|194.97|194.83|197.73|195.93|197.9|186.19|182.11|181.65|190.45|195|193.75|198.82|207.25||||195.87|194.7|177|180.15|178.45|183.79|182.33|183.87|182.19|182.21|177.97|178.05|175.1|173.2|173.14|182.64|186.24|181.45|187.87||184.1|180.6|178.69|184.2|171.85|174.92|170.15|169.9|175.44|179.06|173.84|176.9|174.09|174.05|171.71|180.36|181.8|178.29|176.45|176.08|184.8|186|198.58|191.5|193|189.03|197.45|199.43|204.76|216.05|218.39|225||||||235.33|238.88|227.92|225.69|229.63|220.8|223.9|215.5|217.59|213.01|223.5|220.52|234.8|235.53|227.42|219.2|214.77|227.08|225.02|237.02|258.8|252.39|234.64|242.65|225|226.29|230|218.21||205.29|202.6|203.02|210.78|208.9|203.17|205.61|196.86|206.5|199.4
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||8.82|8.81|9.01|8.91|8.95|8.95|9.12|9.06|9.21|9.21|9.08|8.76|8.87|8.83|8.97|8.86|8.71|8.63|8.64|8.57|8.54|8.61|8.49|8.47|8.76|8.38|7.95|8.47|8.47|8.43|8.43|8.51|8.44|8.67|8.66|8.66|8.73|8.65|8.66|8.78|8.79||||||8.71|8.71|8.98|9.23|9.57|10.11|10.05|||10.44|10.38|10.43|10.11|10.3|10.39|10.56|10.35|10.4|10.4|10.08|10.35|10.17|10.25|10.29|10.09|10.08|10.17|9.71|9.55|9.39|9.27|9.33|9.26|9.62|9.67|9.74|9.76|9.66|9.64|9.44|9.41|9.55|9.51|9.64|9.57|9.6|9.1|9.31|9.13|9.2|9.26|9.19|9.22|9.24|8.91|8.91|8.94|9.04|9.03|8.94|8.83|8.91|8.91|8.85|8.83|8.91|9.14|9.14|9.22|9.38|9.33|9.36|9.37|9.3|9.32|9.18|9.08|9.13||9.15|9.29|9.28|9.27|9.29|9.2|9.33|9.22|9.44|9.28|9.18|9.3|8.94|8.72|8.64|8.61|8.63|8.81|8.73|8.85|8.88|8.79|8.85|8.67|8.78|8.82|8.86||||8.82|9.01|8.91|9.4|9.57|9.26|9.46|9.51|9.43|9.53|9.4|9.12|9.3|9.18|9.35|9.67|9.86|9.73|9.65||9.57|9.43|9.53|9.54|9.96|10.1|10.08|10.09|10.21|10.19|9.78|9.91|10.07|10.06|9.92|10.07|10.04|9.89|9.86|10.41|10.56|10.6|10.88|10.92|11.08|10.88|10.64|11.01|10.01|10.37|10.43|10.28||||||10|10.05|10.15|10.09|9.44|9.9|9.69|9.67|8.79|9.24|9.29|9.32|9.39|9.63|9.98|9.84|9.99|9.73|9.6|9.99|9.61|9.5|9.59|9.21|8.37|8.78|9.02|8.94||8.83|8.82|9.08|8.62|8.97|8.15|8.57|8.95|9.25|9.15
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.39|21.34|21.59|21.58|21.6|21.89|21.88|21.99|22.15|21.61|21.58|21.62|21.58|21.79|21.83|21.69|21.83|21.6|21.75|21.3|21.16|21.43|21.4|20.95|21.63|22.1|21.96|22.72|22.58|22|21.7|21.92|22.07|21.94|22.26|22.46|22.64|22.4|22.51|23.75|26.39||||||26.5|26.88|27.69|27.59|27.2|26.22|23.84|||22.91|23|23.87|24.21|24.68|24.42|25|24.61|23.99|23.96|23.86|23.86|23.2|22.78|22.06|22.2|22.53|23.19|23.62|23.51|22.76|22.94|23.53|23.94|23.59|22.8|22.1|22.79|23.11|22.86|22.53|22.52|22.51|22.52|22.57|21.73|22.05|22.04|21.85|22.16|21.98|22|21.02|19.93|20.15|20.53|20.66|20.96|21.21|21.07|21.1|20.52|21.12|21.04|21.3|21.41|21.83|21.79|21.98|22.59|23.06|23.2|23.18|22.62|22.34|22.03|21.88|22.4|22.46||22.91|23.1|22.97|22.7|23.24|22.67|23.23|24.04|23.8|23.97|23.9|24.53|24.64|24.71|24.53|24.64|25.02|24.71|23.98|24|23.83|22.78|22.95|23.27|22.74|23.3|23.46||||23.76|24.08|24.95|24.85|25.62|25.4|25.63|25.55|26.02|26.41|25.59|25.33|25.89|26.05|26.07|26.61|26.89|26.8|26.89||27.69|27.5|26.68|25.74|25.95|25.46|25.08|25.59|26.35|27.88|26.68|27.37|27.38|27.9|26.8|26.05|24.88|24.51|24.4|25.99|26.1|26.7|26.95|26.35|26.5|24.35|24.69|24.85|24.99|24.95|23.3|22.34||||||21.75|21.41|21.44|21.02|21.21|21.24|21.95|21.22|21.05|21.5|22.19|21.88|22.8|22.81|24.15|24.1|25|25.02|25.05|25.2|25.36|24.11|24.02|24.25|24.2|24.69|24.5|24.73||24.81|24.11|24.11|23.78|23.73|22.85|22.2|22.46|22.9|22.79
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||57.2|58.49|57.87|59.86|58.74|58.95|58.9|61.34|61.98|64.09|59.21|59.07|58.7|58.43|59.18|61.75|61.75|61.52|63.02|63.19|62.85|63.02|61.5|65|65.6|68|65.95|67.18|66.49|66.88|62.45|60.88|63.4|61.96|63.4|62.95|62.63|59.8|57.08|55.18|53.4||||||52.6|51.43|51.52|53.53|54.4|54.54|55.75|||56.81|55.35|61|62.8|60.31|60.02|61.21|61.33|62.57|62.13|61.6|63.68|64.92|66.12|65.1|62.97|58.28|61.23|59.51|60.73|58.27|57.21|54.38|55.59|57.71|58.45|60.64|57.4|58.2|60.02|62.52|63.39|61.3|59.12|63.71|60.71|56.11|51.01|52.16|54.43|54.95|51.03|50.07|45.52|45.3|44.68|43.76|45.05|48|48.9|49.13|45.39|46.35|46.06|44.8|41.88|42.37|43.59|43.82|44.32|43.88|44.85|45.29|44.03|44.23|42.98|40.2|39.65|44.05||44.3|42.46|40.1|39.73|38.19|38.6|37.61|38.2|37.66|36.99|36.75|36.35|37.03|35.3|33.95|34.14|34.37|34.46|32.49|33.11|30.74|30.72|31.83|30.84|31.7|31.24|33.03||||33.43|34.17|34.16|33.27|33.24|33.72|34|35.54|35.19|36.02|32.78|31.02|31.76|30.58|30.39|31.62|32.46|33|34.42||34.38|32.43|30.13|29.69|29.14|30.95|28.14|27.76|28.36|29.39|28.8|30.18|29.9|29.81|29.55|30.6|30.88|30.73|29.45|28.77|31.5|30.41|31.87|31.36|31.83|31.37|32.35|33.39|35.48|38.43|40.75|41.6||||||42.46|40.9|40.25|38.13|40.04|41.35|43.87|39.88|41.92|40.98|42.21|44.24|43.31|39.37|40.85|40.5|39.96|41.2|43.51|44.83|49.81|48.77|46.12|42.5|41.38|37.62|38.29|38.11||37.81|37.18|33.99|35.31|33.42|32.47|33.33|30.3|31.2|28.97
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.95|8|7.88|7.82|7.77|7.8|7.68|7.67|7.85|7.99|7.97|7.75|7.91|7.83|8.1|8.42|8.52|8.45|8.74|8.96|8.63|9.03|9.13|8.86|8.05|8.07|8.16|8.73|8.85|8.11|7.67|7.43|7.33|7.37|7.25|7.05|7.19|7.19|7.3|7.37|7.21||||||6.9|6.7|6.84|6.88|6.84|6.66|6.57|||6.55|6.71|6.6|6.62|6.69|6.61|6.7|6.69|6.63|6.58|6.57|6.45|6.48|6.43|6.45|6.52|6.66|6.79|6.75|6.79|6.62|6.75|6.86|6.84|7.05|7.02|7.01|7.01|7.08|7|6.93|6.91|6.87|6.89|6.61|6.39|6.41|6.35|6.7|6.81|6.54|6.57|6.5|6.45|6.51|6.47|6.48|6.64|6.73|6.74|6.6|6.68|7.07|7.13|7.1|7.08|7.1|7.16|7.24|7.34|7.25|7.27|7.25|7.27|7.17|7.15|7.15|7.2|7.17||7.39|7.51|7.6|7.37|7.37|7.32|7.31|7.39|7.51|7.48|7.42|7.5|7.6|7.6|7.7|7.83|7.7|7.52|7.38|7.64|7.4462|7.2923|7.4231|7.2|7.1385|7.2231|7.3154||||7.2385|7.1308|7.0769|7.1385|7.2846|7.4462|7.6|7.4615|7.4923|7.5615|7.5308|7.5231|7.6231|7.8769|7.1615|7.2769|7.2154|7.2308|7.1769||7.0923|7.0923|7.1538|7.1769|7.3154|7.3385|7.3385|7.3846|7.3308|7.4538|7.5|7.1923|7.2769|7.1154|7.0385|7.1|7.0615|7.0231|7.0308|7.3615|7.5154|7.5615|7.5231|7.2615|7.3692|7.3077|7.3077|7.2|7.1769|7.3846|7.3308|7.0615||||||6.8538|6.8615|6.8|6.7462|6.9923|7.3692|7.3077|7.4769|7.7769|8.0923|8.2308|7.9538|8.0077|7.2769|7.5231|7.5231|7.5077|7.5385|7.4231|7.4077|7.3769|7.6462|7.5385|7.9077|8.2769|8.3231|8.4846|8.3077||8.1308|8.0615|8.0846|8.2923|8.1769|8.9231|9.3077|9.1923|9.0308|8.9923
07309|100342|/equities/greattown|SHANGHAICOMP||3.58|3.58|3.59|3.52|3.55|3.59|3.61|3.61|3.6|3.61|3.63|3.58|3.63|3.63|3.68|3.72|3.79|3.63|3.59|3.63|3.63|3.6|3.59|3.57|3.59|3.54|3.54|3.6|3.66|3.74|3.83|3.83|3.76|3.72|3.71|3.79|3.74|3.76|3.71|3.63|3.68||||||3.57|3.57|3.57|3.51|3.65|3.7|3.65|||3.68|3.65|3.68|3.71|3.77|3.67|3.66|3.64|3.61|3.61|3.61|3.61|3.59|3.55|3.5|3.51|3.5|3.46|3.52|3.52|3.54|3.55|3.55|3.55|3.6|3.59|3.55|3.59|3.51|3.51|3.47|3.45|3.41|3.44|3.44|3.41|3.5|3.53|3.55|3.59|3.65|3.65|3.69|3.71|3.64|3.63|3.69|3.75|3.78|3.75|3.79|3.78|3.8|3.83|3.76|3.7|3.76|3.77|3.73|3.79|3.76|3.72|3.71|3.64|3.62|3.62|3.62|3.67|3.66||3.66|3.71|3.74|3.73|3.74|3.78|3.76|3.71|3.65|3.65|3.65|3.68|3.66|3.66|3.65|3.6|3.59|3.59|3.63|3.61|3.66|3.65|3.65|3.66|3.58|3.59|3.59||||3.62|3.6|3.54|3.52|3.61|3.61|3.66|3.63|3.71|3.7|3.71|3.6|3.66|3.69|3.73|3.77|3.8|3.85|3.8||3.8|3.8|3.79|3.77|3.86|3.91|3.91|3.95|3.94|4|3.99|4.05|4.04|4.11|4.15|4.04|4.01|3.91|4.01|3.89|3.98|3.89|3.9|3.9|3.91|3.91|4.03|3.89|3.84|3.95|3.9|3.69||||||3.69|3.71|3.68|3.76|3.57|3.71|3.75|3.73|3.69|3.76|3.76|3.85|3.76|3.85|3.95|4|4.11|3.92|3.92|3.88|3.87|3.88|3.92|3.78|3.63|3.72|3.83|3.93||4.02|4.02|4.03|3.94|3.95|3.99|4.1|4.12|4.28|4.31
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.309|0.308|0.311|0.311|0.308|0.306|0.31|0.314|0.311|0.313|0.313|0.313|0.312|0.312|0.316|0.318|0.321|0.315|0.312|0.312|0.31|0.312|0.312|0.311|0.314|0.313|0.31|0.317|0.33|0.333|0.341|0.339|0.338|0.339|0.34|0.34|0.34|0.343|0.342|0.341|0.344||||||0.342|0.342|0.34|0.346|0.345|0.345|0.342|||0.34|0.34|0.34|0.344|0.346|0.346|0.347|0.343|0.341|0.342|0.339|0.34|0.343|0.34|0.342|0.341|0.343|0.343|0.345|0.348|0.346|0.349|0.35|0.341|0.344|0.344|0.343|0.345|0.345|0.343|0.345|0.345|0.343|0.343|0.346|0.343|0.338|0.34|0.346|0.353|0.354|0.352|0.354|0.357|0.355|0.357|0.355|0.355|0.358|0.357|0.357|0.356|0.357|0.356|0.355|0.354|0.355|0.356|0.356|0.356|0.356|0.356|0.359|0.357|0.356|0.358|0.359|0.359|0.357||0.361|0.362|0.364|0.364|0.364|0.365|0.365|0.361|0.359|0.361|0.36|0.362|0.36|0.359|0.354|0.359|0.359|0.358|0.357|0.357|0.357|0.358|0.358|0.359|0.359|0.357|0.36||||0.358|0.36|0.361|0.361|0.363|0.362|0.367|0.368|0.367|0.37|0.369|0.368|0.37|0.37|0.371|0.372|0.371|0.369|0.374||0.374|0.374|0.372|0.371|0.371|0.372|0.369|0.372|0.368|0.369|0.365|0.37|0.37|0.37|0.372|0.37|0.365|0.368|0.369|0.371|0.372|0.372|0.377|0.377|0.377|0.377|0.383|0.37|0.373|0.378|0.377|0.373||||||0.372|0.372|0.37|0.37|0.367|0.369|0.373|0.376|0.376|0.376|0.376|0.375|0.376|0.388|0.39|0.392|0.387|0.378|0.378|0.376|0.378|0.377|0.377|0.379|0.377|0.378|0.378|0.378||0.376|0.372|0.374|0.372|0.381|0.376|0.382|0.378|0.383|0.381
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.69|6.67|6.75|6.68|6.53|6.76|6.87|6.69|6.39|6.15|6.2|6.15|6.21|6.23|6.3|6.24|6.46|6.15|6.11|6.09|6.14|6.45|6.52|6.5|6.78|6.71|6.67|7.08|7.3|7.49|7.47|7.51|7.3|7.29|7.19|7.79|7.58|7.23|7.29|7.25|7.25||||||7.26|7.09|7.48|7.29|7.67|7.76|7.8|||8|7.87|8.42|8.4|8.55|8.81|9.22|8.64|8.98|9.65|10.72|10.1|9.52|9.51|9.85|10.16|10.38|10.46|10.01|9.29|9.39|9.38|9.01|8.8|9.02|8.2|7.82|7.96|8.09|8.08|8.27|8.4|8.47|8.43|8|7.46|7.31|7.08|7.4|8.09|8.06|7.33|7.14|7.21|7.2|7.41|7.18|7.21|7.43|7.25|7.4|7.2|7.3|7.3|7.11|6.94|7.4|7.37|7.38|7.51|8.01|8.1|8.06|7.98|8.22|7.95|8.48|8.05|8.02||8.06|7.69|7.95|8.02|8.12|7.86|7.94|7.72|7.88|8.16|8.25|8.6|8.4|8.15|8.18|7.44|7.38|7.59|7.62|7.37|7.55|7.33|6.66|6.72|6.49|6.47|6.86||||6.73|6.97|7.03|6.79|7.02|7.25|7.41|7.55|6.86|6.69|6.79|6.3|6.22|5.88|6.05|6.14|5.85|5.94|5.81||5.73|5.69|5.69|5.75|5.73|5.77|5.74|5.73|5.82|5.79|5.78|6|6.23|5.9|5.79|5.73|5.8|5.79|5.8|6|6.16|6.13|6.32|6.48|6.65|6.53|6.81|6.29|6.36|6.69|6.67|6.27||||||5.81|6.46|6.36|6.72|6.71|6.53|6.24|6.42|5.84|5.96|6.22|6.16|6.11|6.33|6.67|7.01|7.05|7.1|7.5|7.22|6.56|5.96|5.42|5.55|5.51|5.64|5.68|6||6.46|7.18|6.54|6.5|7.1|7.71|8.17|7.43|7.56|7.54
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||4.17|4.15|4.15|4.1|4.08|4.14|4.18|4.17|4.15|4.12|4.18|4.08|4.15|4.15|4.21|4.19|4.33|4.08|4.01|4.03|4.04|4.07|4.09|4.06|4.12|4.11|4.14|4.26|4.39|4.49|4.52|4.43|4.4|4.5|4.53|4.5|4.57|4.67|4.75|4.71|4.7||||||4.7|4.6|4.66|4.47|4.63|4.67|4.57|||4.56|4.56|4.64|4.63|4.81|4.73|4.75|4.73|4.7|4.64|4.66|4.6|4.56|4.45|4.31|4.39|4.39|4.41|4.43|4.44|4.39|4.43|4.52|4.5|4.56|4.46|4.51|4.56|4.5|4.51|4.41|4.45|4.38|4.38|4.39|4.32|4.35|4.36|4.36|4.5|4.72|4.78|4.82|4.91|5.43|5.45|5.43|5.4|5.44|5.36|5.36|5.35|5.41|5.46|5.36|5.44|5.49|5.45|5.44|5.48|5.51|5.46|5.46|5.46|5.46|5.45|5.43|5.47|5.49||5.66|5.85|5.88|5.89|5.87|5.99|5.94|5.81|5.82|5.82|5.78|5.86|5.86|5.83|5.73|5.72|5.82|5.78|5.86|5.9|5.96|5.87|5.96|5.92|5.75|5.91|5.86||||5.67|5.72|5.66|5.53|5.65|5.61|5.59|5.6|5.67|5.61|5.58|5.49|5.5|5.49|5.57|5.56|5.56|5.65|5.58||5.64|5.64|5.59|5.52|5.54|5.53|5.5|5.54|5.62|5.66|5.6|5.66|5.68|5.73|5.63|5.63|5.48|5.41|5.5|5.56|5.62|5.62|5.66|5.65|5.69|5.63|6|5.47|5.44|5.61|5.5|5.39||||||5.25|5.25|5.19|5.25|5.15|5.24|5.36|5.41|5.39|5.43|5.55|5.61|5.63|5.83|6|5.98|6.15|5.85|5.78|5.85|5.67|5.67|5.67|5.75|5.69|5.78|5.72|5.72||5.83|5.76|5.86|5.67|5.7|5.7|5.89|5.92|6.04|6.1
07313|100437|/equities/grinm-material|SHANGHAICOMP||16.18|16.06|16.45|15.99|15.9|15.71|15.79|15.25|15.17|14.72|14.4|13.77|13.85|13.56|13.71|13.76|13.56|13.24|13.13|12.88|13.01|13.01|12.83|12.79|12.93|12.8|12.67|13.94|14.22|13.62|13.63|13.51|13.61|13.64|13.55|13.47|13.32|13.18|13.06|13.4|13.45||||||13.12|12.91|13.4|13.52|14.06|14.4|14.31|||14.02|14.43|15.29|15.32|14.95|14.93|14.66|14.83|15.13|14.99|15.16|15.31|15.23|16.17|16.33|16.08|15.9|16.04|16.24|17.07|15.89|15.02|15.15|15.77|16.51|16.45|16.99|16.71|16.8|16.3|16.47|15.85|16.28|15.6|16.49|16.57|16.03|14.57|15.6|15.47|15.77|15.84|15.49|15.6|14.87|14.7|14.69|14.52|14.85|15.1|15.15|14.88|14.86|14.06|14.37|14.14|13.5|14.3|13.93|14.14|14.28|14.06|14.05|13.84|13.87|13.75|13.41|12.79|13.05||12.96|13.58|13.31|13.28|13.69|13.17|13.05|13.48|13.29|13.5|12.27|12.35|12.04|12.08|11.98|11.92|12.07|12.43|12.32|11.93|11.77|11.65|11.92|11.85|12.06|11.85|11.95||||11.64|11.77|11.59|11.37|11.48|11.37|11.48|11.41|11.52|11.64|11.43|11.43|11.35|11.23|11.36|11.81|11.78|11.89|11.84||11.94|11.44|11.33|11.57|11.52|11.65|11.48|11.46|11.47|11.63|11.48|11.51|11.86|11.94|12.1|12.19|12.2|11.72|11.88|12.53|12.71|13.1|13.11|12.84|12.85|12.24|12.26|12.53|12.72|12.62|12.23|11.86||||||11.33|11.31|11|10.87|11.3|11.73|12.1|11.99|11.9|12.58|12.8|13.11|12.94|13.61|14|13.74|13.36|13.43|13.05|13.25|13.16|12.92|12.91|12.96|12.78|13.2|13.62|13.5||13.36|13.11|13.05|13.07|13.8|13.83|14.12|13.65|14.2|13.95
07314|101007|/equities/guangan|SHANGHAICOMP||3.36|3.27|3.33|3.28|3.26|3.29|3.35|3.34|3.34|3.35|3.37|3.36|3.36|3.32|3.32|3.29|3.28|3.29|3.42|3.39|3.4|3.54|3.33|3.37|3.6|3.49|3.49|3.58|3.47|3.45|3.47|3.58|3.56|3.54|3.38|3.17|3.24|3.24|3.45|3.63|3.79||||||3.73|3.46|3.75|3.58|3.5|3.56|3.54|||3.39|3.32|3.38|3.29|3.41|3.34|3.43|3.42|3.29|3.25|3.22|3.25|3.14|3.18|3.13|3.1|3.11|3.1|3.09|3.05|2.97|2.99|3.03|2.98|3.03|3.06|2.99|3|2.94|2.92|2.9|2.89|2.93|2.91|2.92|2.9|2.86|2.85|2.94|2.98|2.96|2.98|2.97|2.96|2.98|3|3.01|3.05|2.99|2.96|2.95|2.95|2.95|2.97|2.95|2.94|2.98|3|2.98|3.02|3|2.96|2.95|2.99|3.01|3|2.96|2.96|3.02||3.06|3.06|3.07|3.05|3.05|3.07|3.13|3.08|3.07|3.07|3.04|3.03|3.09|3.07|3.09|3.05|3.02|3.04|3.02|3.01|3.05|3.02|3.06|3.06|3.06|3.01|3||||2.94|2.95|2.96|2.94|2.98|3.04|3.07|3.08|3.14|3.16|3.18|3.13|3.2|3.21|3.34|3.32|3.33|3.4|3.33||3.32|3.4|3.43|3.37|3.41|3.34|3.2|3.32|3.24|3.33|3.23|3.13|3.1|3.16|3.1|3.27|3.09|2.99|3.02|3.13|3.07|3.04|3.04|3.02|2.96|2.93|2.98|2.98|3|3.01|2.97|2.91||||||2.86|2.84|2.8|2.77|2.8|2.89|2.93|2.9|2.9|2.91|2.93|2.93|3|3.05|3.06|3.06|3.09|3.1|3.09|3.07|3.06|3.07|3.06|3.14|3.14|3.24|3.3|3.39||3.35|3.38|3.31|3.44|3.44|3.22|3.3|3.18|3.3|3.33
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||23.77|23.6|24.14|23.99|24.17|23.68|24.24|24.99|24.68|25.51|25.1|24.72|25.6|24.55|26.2|27.89|25.35|24.74|25.8|23.45|21.32|19.38|18.68|18.73|18.12|17.15|16.71|17.51|18.25|18.63|18.9|19.51|18.91|19.17|18.12|17.93|18.1|18.45|18.31|18.71|18.57||||||18.15|17.9|17.94|18.4|17.95|18.11|17.9|||17.6|17.73|18.43|18.08|18.58|18.55|18.54|18.62|18.78|18.61|18.12|18.22|18.09|19.11|18.88|19|19.9|19.81|20.16|20.4|19.85|19.75|19.9|19.51|20.15|21.31|22.05|21.59|21.46|22.08|21.86|22.07|23.07|22.77|23.99|21.81|21.22|19.72|20.7|19.68|19.3|19.45|18.83|19.14|18.8|19.33|18.83|18.76|19.07|19.22|18.88|18.85|18.5|18.57|18.48|16.8|16.96|17.69|17.61|18.32|17.79|18.15|18.74|18.15|18.33|17.83|18.07|17.92|17.57||17.72|17.96|17.55|16.97|17.31|17.13|16.89|17.08|17.48|17.65|17.53|17.75|16.59|16.54|16.75|16.98|17.38|17.25|17.52|16.36|17.06|16.75|17.09|16.66|16.65|16.34|16.21||||16.4|16.4|16.76|16.38|16.58|16.4|16.67|16.8|17.15|17.2|17.45|17.43|17.62|16.02|17.15|17.37|16.37|15.45|15.27||15.4|15.1|15.09|14.94|15.4|15.34|15.81|15.62|15.9|15.48|15.39|14.48|14.61|14.54|14.34|14.38|14.51|14.2|14.34|14.82|15.07|15.08|15.28|14.99|15.17|14.87|14.84|15.02|14.86|15.06|15.13|15.05||||||14.17|14.01|13.91|13.62|14.15|14.81|15.04|15.27|15.05|14.77|15.06|14.99|15.42|15.28|15.65|15.62|15.51|15.97|16|15.8|15.57|16.32|16.58|16.26|17.09|17.45|15.86|15.71||15.56|15.88|16.2|14.73|15.35|17.06|17.81|17.2|16.58|16.37
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.1|4.95|5.03|4.95|4.82|4.9|4.96|4.97|5.1|5.08|5.16|5.03|5.14|5.04|5.16|5.09|4.98|4.96|4.8|4.8|4.56|4.72|4.29|4.37|4.34|4.27|4.2|4.21|4.34|4.42|4.47|4.74|4.75|4.73|4.72|4.56|4.62|4.57|4.55|4.62|4.63||||||4.54|4.37|4.46|4.45|4.73|4.92|4.92|||4.93|4.95|5.05|5.01|4.98|4.87|4.89|4.92|4.83|4.76|4.76|4.76|4.69|4.75|4.77|4.88|4.77|4.8|4.76|4.75|4.62|4.69|4.7|4.6|4.8|4.79|4.71|4.69|4.66|4.62|4.7|4.59|4.59|4.53|4.52|4.39|4.29|4.22|4.33|4.43|4.56|4.49|4.52|4.45|4.34|4.29|4.33|4.48|4.43|4.46|4.46|4.37|4.42|4.34|4.32|4.26|4.3|4.32|4.31|4.38|4.4|4.46|4.44|4.45|4.46|4.41|4.37|4.41|4.4||4.39|4.49|4.53|4.52|4.51|4.63|4.53|4.51|4.59|4.74|4.71|4.28|4.27|4.25|4.32|4.33|4.36|4.31|4.26|4.26|4.32|4.19|4.23|4.19|4.15|4.19|4.23||||4.25|4.19|4.22|4.27|4.34|4.37|4.5|4.41|4.49|4.51|4.5|4.42|4.37|4.28|4.27|4.39|4.39|4.44|4.4||4.35|4.36|4.37|4.35|4.4|4.45|4.39|4.4|4.47|4.51|4.47|4.47|4.49|4.58|4.76|4.62|4.61|4.53|4.65|4.67|4.63|4.54|4.58|4.56|4.61|4.54|4.45|4.54|4.49|4.42|4.39|4.28||||||4.16|4.16|4.1|4.17|4.2|4.2|4.36|4.38|4.29|4.37|4.29|4.19|4.22|4.36|4.4|4.44|4.39|4.3|4.27|4.18|4.15|4.23|4.21|4.24|4.28|4.51|4.65|4.72||4.64|4.59|4.57|4.55|4.58|4.58|4.74|4.69|4.8|4.8
07317|102967|/equities/ellington-elec|SHANGHAICOMP||7.24|7.23|7.42|7.38|7.37|7.52|7.63|7.71|7.7|7.69|7.47|7.4|7.52|7.45|7.49|7.28|7.26|7.16|7.06|7|6.96|6.92|6.92|6.94|6.87|6.66|6.6|6.71|6.88|6.85|6.74|6.92|6.94|7.06|7.07|7.13|7.19|7.27|7.22|7.45|7.43||||||7.39|7.32|7.39|7.31|7.65|7.78|7.67|||7.72|7.63|7.7|7.63|7.85|7.83|8.11|7.88|7.83|7.8|7.69|7.66|7.74|7.71|7.73|7.81|7.77|7.56|7.46|7.57|7.57|7.57|7.47|7.44|7.61|7.7|7.83|7.84|7.76|7.75|7.78|7.46|7.48|7.45|7.62|7.55|7.7|7.53|7.34|7.13|7.31|7.35|7.23|7.24|7.2|7.28|7.24|7.35|7.45|7.32|7.2|7.23|7.23|7.23|7.25|7.14|7.29|7.45|7.2|7.28|7.38|7.34|7.45|7.43|7.49|7.39|7.51|7.38|7.31||7.4|7.76|7.8|7.86|7.98|7.25|7.25|7.12|7.17|7.06|6.95|7.01|6.89|6.85|6.8|6.74|6.82|6.91|6.89|6.86|6.88|6.87|6.8|6.76|6.67|6.74|6.73||||6.71|6.73|6.9|6.94|6.91|7.05|7.12|7.14|7.15|7.39|7.05|6.92|6.94|6.85|6.91|7.02|7.05|7.14|7.15||7.15|7|6.9|6.83|7.01|7.1|7.08|7.18|7.16|7.14|7.12|7.01|7.08|7.12|7.07|6.99|7.04|6.94|7.11|7.22|7.27|7.09|7.08|7.04|7.05|6.85|6.91|6.99|6.96|7.13|6.99|6.62||||||6.45|6.39|6.35|6.38|6.53|6.43|6.76|6.68|6.68|6.79|7.1|7.1|7.18|7.56|7.68|7.66|7.77|7.71|7.69|7.71|7.66|7.86|7.71|7.68|7.58|7.95|8.05|7.91||7.95|7.9|7.94|7.79|7.99|7.98|8.14|8.22|8.3|8.24
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||14.22|14.12|14.2|13.97|13.61|13.86|14.06|13.95|13.95|13.95|14.05|13.78|14|13.87|13.92|13.73|13.74|13.49|13.36|13.3|12.92|12.88|12.89|12.89|13.05|12.76|12.34|12.33|12.79|13.17|13.17|13.51|13.75|14.14|13.99|13.83|13.99|14.2|14.05|14.03|13.91||||||13.23|13.08|13.15|13.21|13.85|14.18|14.02|||13.95|14.14|14.2|13.97|14.25|14.11|14.3|14.42|14.16|14.09|13.94|14.1|13.69|13.65|13.6|13.77|13.78|13.75|13.46|13.24|12.96|13.02|13.03|12.85|13.04|13.36|13.17|13.05|12.91|12.9|12.49|12.65|12.66|12.65|12.57|12.38|12.31|12.13|12.76|12.81|13.14|13.37|13.4|13.33|13.26|13.34|13.45|13.95|13.94|13.69|13.64|13.46|13.67|13.78|13.6|13.39|13.43|13.42|13.43|13.48|13.53|13.71|13.58|13.63|13.61|13.39|13.24|13.33|13.39||13.53|13.59|13.59|13.72|13.43|13.5|13.62|13.65|13.56|13.54|13.45|13.44|13.37|13.24|13.08|13.03|12.98|12.91|13.07|13.18|13.37|13.09|12.99|12.86|12.68|12.87|13||||12.83|13.1|12.91|12.95|13.15|13.15|13.4|13.5|13.56|13.57|13.58|13.46|13.46|13.29|13.22|13.45|13.42|13.68|13.6||13.67|13.5|13.37|13.15|13.43|13.48|13.5|13.21|13.13|13.43|13.28|13.33|13.22|13.17|12.81|12.77|12.91|12.74|13.01|13.21|13.26|13.01|12.87|12.8|12.95|12.62|12.56|12.69|12.71|12.93|12.64|12.18||||||11.88|11.76|11.64|11.86|11.66|11.86|12.11|12.16|12.49|12.92|12.87|12.81|12.88|13.19|13.5|13.5|13.6|13.38|13.34|13.12|13.02|13.21|13.18|13.15|13.15|13.78|14.51|14.78||14.79|14.56|14.61|14.57|15.21|14.9|15.41|15.41|15.6|15.64
07319|100614|/equities/guanhao|SHANGHAICOMP||4.53|4.68|4.58|4.39|4.34|4.41|4.47|4.51|4.55|4.43|4.45|4.45|4.45|4.44|4.55|4.5|4.56|4.62|4.55|4.55|4.52|4.51|4.51|4.5|4.67|4.56|4.46|4.58|4.69|4.74|4.73|4.89|4.89|5.02|5.06|5.08|5.01|5.04|5.03|5.11|5.18||||||5.11|5.09|5.25|5.36|5.55|6.08|5.53|||5.52|5.62|5.76|5.66|5.58|5.48|5.42|5.26|5.11|4.95|4.96|4.99|4.97|5.04|5.07|4.94|5.43|5.36|5.25|5.57|5.44|5.43|5.41|5.35|5.44|5.5|5.38|5.42|5.37|4.88|4.9|4.86|4.93|4.96|5|4.96|4.89|4.88|5|5.08|5.21|5.3|5.4|5.29|5.31|5.26|5.34|5.4|5.51|5.38|5.42|5.5|5.52|5.58|5.32|5.32|5.3|5.37|5.41|5.39|5.5|||5.73|5.56|5.05|4.94|4.77|4.76||4.87|4.9|5.06|5.03|5.16|5.18|5.18|5.13|5.18|5.12|5.2|5.36|5.44|5.19|5.24|5.11|4.95|4.94|4.91|4.76|4.77|4.75|4.82|4.81|4.8|4.74|4.55||||4.56|4.68|4.75|4.84|4.68|4.79|4.78|4.82|5.05|5.09|5.09|5.03|5.07|5.03|5.09|5.19|5.1|5.29|5.3||5.14|5.1|5.05|5.32|5.43|5.35|5.34|5.41|5.45|5.57|5.45|5.37|5.63|5.82|5.93|5.81||6.15|5.59|6.03|6.17|5.9|5.99|5.7|5.88|5.72|5.72|5.37|5.46|5.55|5.7|5.49||||||5.15|5.25|5.01|4.98|5.3|5.68|5.62|5.73|5.21|5.01|5.12|4.82|4.98|4.73|4.85|4.86|4.94|4.68|4.25|4.28|4.51|4.71|4.54|4.79|4.84|5.09|4.86|4.85||4.62|4.2|4.25|4.27|4.37|4.35|4.4|4.36|4.3|4.12
07320|100796|/equities/dongyangguang|SHANGHAICOMP||10.11|9.9|10.14|11|11.07|11.12|11.29|11.53|11.42|11.41|10.37|10.37|10.17|9.41|9.52|10.57|10.62|10.62|10.22|9.87|9.67|10.45|10.95|11.12|11.04|10.64|10.43|10.7|10.24|9.92|9.06|9.36|9.51|9.04|8.7|8.05|8.07|8.14|7.85|8.24|8.41||||||8.51|7.91|8.71|9.23|10.25|10.79|10.89|||10.23|9.69|10.77|9.79|9.79|10.03|9.81|9.68|9.6|9.2|9.64|8.76|8.44|7.68|7.17|6.52|6.47|6.28|6.32|5.91|6.06|6.03|6.06|6.03|6.26|6.27|6.31|6.33|6.44|6.44|6.2|6.02|6.07|5.8|5.81|5.28|5.02|4.97|5.06|5.39|5.46|5.26|5.32|5.29|5.26|5.39|5.43|4.94|5.03|4.88|4.93|5.07|5.15|5.05|4.59|4.49|4.51|4.49|4.55|4.53|4.54|4.49|4.51|4.55|4.53|4.58|4.6|4.65|4.65||4.72|4.57|4.56|4.55|4.57|4.56|4.58|4.57|4.56|4.58|4.57|4.56|4.68|4.66|4.65|4.71|4.71|4.7|4.78|4.8|4.87|4.88|4.93|4.71|4.61|4.6|4.67||||4.69|4.79|4.8|4.85|4.85|4.85|4.85|4.87|4.85|4.88|4.88|4.85|4.9|4.92|4.85|4.85|4.85|4.87|4.89||4.84|4.93|4.96|4.95|5.01|5.05|5.05|5.08|5.1|5.24|5.35|5.17|4.99|5.04|5.07|5.05|5.1|5.03|5.07|5.16|5.16|5.2|5.21|5.02|5.08|5.1|5.09|5.09|5.07|5.03|4.98|4.76||||||4.6|4.47|4.47|4.5|4.49|4.52|4.62|4.67|4.65|4.72|4.81|4.71|4.83|4.9|4.89|4.91|4.98|4.98|5|4.96|4.96|4.91|4.91|5.1|5.15|5.31|4.83|4.99||5.03|5.03|5.05|5.05|5.15|5.11|5.24|5.37|5.34|5.32
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||12.76|12.65|12.71|12.57|12.63|13.11|13.11|13.29|13.6|13.65|14.26|14.94|13.58|13.79|13.86|13.53|13.65|13.46|13.4|13.29|13.21|13.27|12.88|12.68|12.85|12|11.64|11.67|12.08|12.35|12.27|12.27|12.6|12.74|12.6|12.46|12.55|12.52|12.52|12.55|12.43||||||12.26|11.98|12.45|12.57|12.57|12.84|12.76|||12.86|12.88|12.93|13.06|13.2|13.09|13.23|13.51|13.5|13.67|13.43|13.26|13.38|13.19|13.18|13.27|13.55|13.41|13.43|13.77|12.95|12.89|12.83|12.29|12.7|12.7|12.78|12.71|12.69|12.41|12.12|12.39|12.72|12.77|12.9|12.51|12.16|12.11|12.3|12.41|12.19|12.6|12.82|12.88|12.72|12.54|12.63|12.78|12.53|12.09|11.92|12.01|12.19|11.93|11.96|12.05|12.23|12.32|12.36|12.62|12.66|13.03|12.91|13.02|12.83|12.8|12.79|12.9|13.15||13.1|12.8|13|13.04|12.53|12.52|12.39|12.42|12.3|12.13|12.17|12.22|12.13|12.02|12.06|12.45|12.35|12.04|12.15|12.14|12.1|12.02|12.22|12.17|12.26|12.23|12.32||||12.27|12.36|12.3|12.23|12.44|12.69|12.51|12.68|13.2|12.92|12.81|12.72|12.67|12.53|12.85|12.86|12.91|12.85|12.76||12.75|13.05|12.77|12.66|12.89|12.86|12.79|13.06|13.06|13.33|13.67|13.34|13.11|13.17|12.89|13.11|13.14|13.58|13.9|14.1|13.53|13.47|13.71|13.79|13.91|13.81|14.05|14.16|14.32|13.58|13.72|12.78||||||12.77|12.8|12.78|12.96|11.78|11.25|11.37|11.36|11.24|11.39|11.54|11.47|11.6|11.66|11.79|11.75|12|11.9|11.52|11.22|11.11|11.27|11.31|11.58|11.66|12.16|12.32|12.61||12.56|12.3|12.22|12.15|12.49|12.41|12.34|12.43|12.75|12.81
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||158.22|162.05|158.69|162|164.13|153.33|147.78|151.1|149|152.13|146.21|138.99|138.16|136.52|139.42|145.86|144|147|149.28|142.01|140|152.55|161.92|159.62|171.9|172|172.3|181.31|173.4|170.53|157.36|158.18|153.2|148.1|150.2|139.21|139|139.01|131.55|147.6|146.81||||||142.11|126.8|128.85|130|137.2|134.93|134.49|||116.1|113.32|123.4|120|115.39|117|118.39|115.09|124|120.66|109.58|115.5|108.5|111.76|108.82|115.36|116.41|114.44|115.51|110.76|112|109.03|99.5|100.55|103.18|106.6|106.19|104.88|92.67|89.94|95.26|92.85|92.48|83.63|87.01|84.49|86.6|83.8|85.11|89.96|92.8|93.52|97.76|90.1|91.88|99|106.69|103.82|110.58|112|105.5|103.9|100.58|96.5|101.81|100.1|90.3|90.96|83.98|85.8|85.7|86.69|89.3|90.4|90.92|88|81.24|80.3|89.57||86.98|90.28|90.28|89.1|89.1|88.71|85.7|85.95|86.3|85.61|77.35|69.9|70.01|70.96|70.46|65.6|68.11|69.25|66.89|68.4|67.6|67.01|68.66|70.06|73.95|79.7|81.66||||79.41|80.12|81.3|81.5|81.3|75.11|75.76|74.82|77.13|83.2|83.23|79.11|78.7|77.19|77.1|79.29|78.82|79.99|79.16||77.54|77.65|74.37|72.82|72.38|73.2|70.88|70.23|72.3|72|73.1|75.53|75.21|70.5|70.34|69.11|70.03|67.98|68.33|72.35|73.26|71.59|75.89|77.98|77.76|76.38|73.98|74.83|80.26|81.4|78.79|73.9||||||72.3|71.11|68.5|69.1|73.5|79.44|79.9|78.17|77.77|79.79|82.88|80.5|81.11|82.36|83.2|86.53|81.5|84.9|80.14|79.3|83.73|91.96|90.77|99.95|99.6|99.3|95.26|98.89||88.14|86.9|83.98|92|87.49|80.5|80.5|78.78|81.52|77.8
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||6.85|6.83|6.89|6.76|6.68|6.78|6.78|6.73|6.83|6.83|6.86|6.79|6.88|6.84|6.88|6.86|6.85|6.75|6.76|6.84|6.68|6.64|6.64|6.61|6.72|6.8|6.9|6.88|6.76|6.66|6.65|6.62|6.64|6.61|6.63|6.63|6.68|6.7|6.78|6.86|7||||||6.91|6.67|7.17|7.06|7.23|7.4|7.19|||6.99|7|7.09|7.06|7.27|7.13|7.19|7.17|7.09|7.12|7.09|7.08|7.05|7.12|6.88|6.85|6.86|6.94|6.98|6.78|6.68|6.65|6.72|6.66|6.63|6.55|6.66|6.61|6.63|6.61|6.6|6.75|6.7|6.75|6.8|6.64|6.61|6.51|6.68|6.73|6.92|6.98|7.01|7.02|6.96|7.11|7.16|7.19|7.29|7.27|7.3|7.22|7.26|7.32|7.37|7.34|7.38|7.44|7.5|7.58|7.47|7.52|7.6|7.57|7.57|7.71|7.66|7.57|7.62||7.71|7.76|7.76|7.76|7.84|7.78|7.78|7.67|7.74|7.78|7.63|7.67|7.65|7.73|7.75|7.6|7.55|7.46|7.44|7.52|7.65|7.57|7.61|7.56|7.48|7.46|7.46||||7.29|7.39|7.47|7.45|7.65|7.77|7.93|7.88|7.92|7.97|7.95|7.97|8.31|7.78|7.78|7.83|7.74|7.91|8||7.95|8.06|8.24|7.91|8.05|8.08|7.99|8.25|8.09|8.18|7.91|7.88|7.96|8.14|7.84|7.88|7.7|7.62|7.77|7.81|7.91|7.97|7.83|7.93|7.62|7.48|7.4|7.5|7.46|7.56|7.47|7.34||||||7.13|7.06|7.02|6.95|6.97|7.1|7.2|7.3|7.23|7.14|7.26|7.21|7.12|7.33|7.43|7.38|7.44|7.41|7.41|7.37|7.35|7.36|7.48|7.93|7.68|7.85|8.04|7.93||7.9|7.91|7.67|7.64|7.7|7.67|7.78|7.9|8.11|8.09
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||30.45|30.3|30.84|30.22|29.92|30.54|30.86|31.2|30.21|30.43|30.3|30.23|30.75|31.06|30.82|29.69|29.97|29.98|29.82|29.95|29.68|29.9|29.55|29.08|31.42|34.91|33.93|32.53|33.15|34.7|34.73|34.99|35.29|35|34.48|36.93|38.78|39.69|39.24|38.22|38.02||||||37.46|37.37|38.18|39.6|40.34|37.69|37.69|||38.85|36.49|33.17|33.77|34.85|34|33.81|33.81|33.98|33.73|33.09|32.45|33.49|33.2|33.63|34.07|34.75|35.45|35.61|36.4|34.04|35.36|35.25|35.89|37.65|37.62|36.6|37.35|37.34|37.6|36.69|36.52|37.68|38.57|38.61|38.43|37.92|38.17|38.27|39.04|40.54|42.51|42|42.4|42.54|42.89|45.63|46.28|46.45|45.95|45.93|45.25|46.85|48.11|51.04|51.17|52.86|52.11|52.98|52.31|52.22|51.24|52.13|52.86|52.4|51.56|52.89|52.7|53.5||55.33|57.28|55.66|55.65|56.48|56.73|58.46|58.17|59.97|59.27|58.33|60.81|60.13|61.22|60.74|56.9|58.1|59.41|58.9|55.92|54.59|55.41|53.9|54.01|51.54|52.11|55.3||||50.27|55.85|55.65|55.51|56.45|55.85|54.99|51.37|50.89|50.95|50.87|50.26|50.7|49.48|50.76|56.4|54.36|53.9|54.99||54.1|54.25|53.67|54.4|55.1|54.1|55.75|55.72|57.08|56.9|51.73|51.46|49.02|48.78|47.83|49.4|49.59|47.68|47.76|49.61|50.71|51.36|51.08|50.84|52.1|51.13|56.8|58.6|56.76|53|56.01|55.01||||||56.33|51.21|50.44|48.39|46.46|45.71|47.37|46.92|46.68|48.12|50.62|51.27|51.52|53.61|53.58|53.64|52.8|51.65|51.2|51.8|50.83|51.92|53.41|51.41|51.43|53.76|55.2|53.22||52.21|51.12|51.52|51.21|55.14|54.1|54.69|55.5|57.52|57.9
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.84|2.8|2.81|2.78|2.78|2.8|2.82|2.83|2.82|2.8|2.81|2.8|2.8|2.78|2.81|2.81|2.8|2.78|2.79|2.76|2.77|2.79|2.77|2.77|2.81|2.8|2.79|2.83|2.8|2.84|2.8|2.89|2.94|2.89|2.91|2.86|2.88|2.92|3.01|3.08|3.19||||||3.18|3.04|3.22|3.06|3.1|3.2|3.19|||3.03|2.99|3.04|3.02|3.13|3.04|3.1|3.11|3.03|3.02|3.08|2.96|2.87|2.88|2.9|2.83|2.85|2.86|2.9|2.97|2.88|2.89|2.9|2.82|2.87|2.86|2.76|2.78|2.74|2.73|2.72|2.74|2.76|2.78|2.74|2.73|2.7|2.69|2.74|2.77|2.82|2.83|2.82|2.81|2.83|2.85|2.85|2.88|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.87|2.88|2.91|2.88|2.92|2.89|2.88|2.9|2.92|2.9|2.89|2.88|2.88|2.91||2.95|2.93|2.95|2.96|2.97|2.97|2.97|3|2.97|2.97|2.98|2.98|2.98|2.98|3.01|2.96|2.91|2.95|2.95|2.97|2.99|2.97|2.99|2.99|2.96|2.94|2.93||||2.88|2.93|2.93|2.92|2.98|3.01|3.05|3.06|3.09|3.08|3.08|3.09|3.07|3.06|3.14|3.12|3.13|3.25|3.25||3.28|3.53|3.21|3.09|3.14|3.15|3.08|3.17|3.07|3.2|3.1|3.07|3.05|3.14|3.1|3.3|3|2.93|2.91|2.99|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.98|2.96|2.94|2.95|2.82||||||2.76|2.7|2.68|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.89|2.9|2.88|2.96|2.99|2.99|3.01|3.01|2.99|2.96|2.99|3.02|2.99|3.01|3.01|3.07|3.04|3.05||3.09|3.18|3.18|3.4|3.36|3.27|3.29|3.15|3.26|3.26
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||6.18|5.89|5.95|5.67|5.73|5.46|5.2|5.03|5.05|4.98|5.09|5.03|5.12|5.18|4.93|4.97|4.98|4.99|4.76|4.79|4.59|4.61|4.72|4.62|4.78|5.03|5.02|4.94|4.7|4.86|4.63|4.55|4.33|4.12|3.92|3.73|3.55|3.55|3.52|3.59|3.53||||||3.46|3.4|3.48|3.46|3.62|3.71|3.63|||3.79|3.87|3.91|3.89|3.88|3.87|3.9|3.88|3.84|3.66|3.69|3.66|3.68|3.66|3.68|3.64|3.74|3.74|3.7|3.68|3.66|3.72|3.74|3.76|3.87|3.77|3.77|3.77|3.79|3.82|3.64|3.52|3.61|3.65|3.6|3.46|3.62|3.64|3.83|3.85|4.05|4.14|4.3|4.35|4.41|4.51|4.5|4.49|4.58|4.56|4.74|4.63|4.61|4.6|4.64|4.48|4.41|4.6|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.21|4.32|4.35|4.32||4.44|4.52|4.59|4.4|4.56|4.49|4.28|4.16|4.1|4.08|4.13|4.13|4.17|4.04|4.08|4.11|4.13|4.07|4.14|4.09|4.3|4.21|4.01|4.22|4.44|4.67|4.92|||||5.18|5.18|5.19|5.52|5.63|5.78|5.86|5.73|5.69|5.66|5.57|5.57|5.54|5.68|5.54|5.57|5.58|5.5||5.44|5.46|5.53|5.43|5.62|5.59|5.53|5.65|5.71|5.82|5.77|5.81|5.84|5.93|5.97|5.85|5.95|5.8|5.9|6.17|6.33|6.22|6.26|6.16|6.3|6.12|6.16|6.2|6.31|6.25|6.08|5.91||||||5.7|5.84|5.79|5.79|6.24|6.21|6.42|6.28|6.18|5.97|6.14|6.05|6.41|6.34|6.47|6.66|6.51|6.85|6.23|6.56|6.78|6.16|5.6|6.05|6.35|6.22|6.32|6.18||5.89|5.86|5.57|5.88|5.81|5.86|6.48|6.67|6.47|6.32
07327|100732|/equities/rongtai|SHANGHAICOMP||2.24|2.27|2.24|2.21|2.21|2.14|2.16|2.06|2.06|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.1|2.11|2.09|2.07|2.04|2.02|2|2.01|2.05|2.12|2.05|2.1|2.16|2.13|2.13|2.17|2.18|2.19|2.19|2.19|2.19|2.23|2.21|2.25|2.19||||||2.18|2.08|2.14|2.12|2.23|2.31|2.32|||2.28|2.31|2.33|2.22|2.27|2.26|2.31|2.32|2.23|2.21|2.29|2.4|2.29|2.32|2.21|2.1|2|2.02|2|2|1.98|2|2|1.97|2.01|2|2.02|2|1.99|1.96|1.93|1.94|2|2.01|1.97|1.94|1.98|1.95|2.05|2.05|2.13|2.23|2.29|2.25|2.28|2.27|2.28|2.24|2.3|2.28|2.37|2.34|2.39|2.28|2.23|2.14|2.12|2.23|2.17|2.18|2.16|2.15|2.08|2.06|2.04|2|2.05|2.05|2.05||2.11|2.16|2.22|2.11|2.07|2.03|2.04|2.01|1.99|1.96|1.98|1.99|1.94|1.93|1.91|1.89|1.89|1.91|1.88|1.98|2.08|2.08|2.09|2.15|2.26|2.38|2.51|||||2.64|2.58|2.63|2.69|2.71|2.73|2.75|2.79|2.84|2.82|2.73|2.73|2.71|2.74|2.77|2.76|2.85|2.81||2.77|2.71|2.73|2.7|2.8|2.82|2.79|2.77|2.84|2.93|2.89|2.92|3.04|3.07|2.79|2.96|3.06|2.97|3.1|3.03|3.12|3.1|3.2|3.19|3.2|2.91|2.9|3|3.13|3.11|3.17|2.88||||||2.62|2.38|2.41|2.52|2.29|2.38|2.45|2.47|2.66|2.79|2.82|2.83|2.82|2.95|3.04|3.04|3.06|3.02|2.94|2.89|2.84|2.9|2.85|2.99|3|3.18|3.28|3.3||3.26|3.26|3.29|3.28|3.36|3.29|3.26|3.23|3.33|3.35
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.22|7.17|7.26|7.18|7.17|7.34|7.34|7.68|7.18|7.2|7.37|7.36|7.4|7.25|7.41|7.41|7.53|7.3|7.36|7.3|7.16|7.18|7.14|7.16|7.15|7.09|6.88|7.07|7.25|7.26|7.44|7.55|7.6|7.72|7.91|7.94|8.23|7.81|7.84|8.02|8.34||||||8.11|8.04|8.23|8.14|8.57|8.95|9.04|||9.17|10.07|9.15|9.16|9.45|9.5|9.79|10.01|9.1|8.94|8.77|9.16|9.15|8.6|7.82||8.26|8.24|7.49|7.1|6.99|6.93|6.92|6.84|7.23|6.99|6.71|6.65|6.64|6.53|6.5|6.53|6.55|6.56|6.62|6.6|6.69|6.77|6.7|6.84|6.81|7.15|7.28|7.82|7.11|6.46|6.6|6.79|6.59|6.25|6.17|6.11|6.26|6.26|6.15|6.08|6.19|6.19|6.15|6.29|6.25|6.43|6.5|6.53|6.36|6.48|6.41|6.5|6.67||6.76|6.88|6.93|7.07|7.17|7.05|7.1|7.07|7.08|7.14|7.21|7.11|7|6.72|6.68|6.46|6.28|6.4|6.29|6.36|6.48|6.58|6.56|6.56|6.6|6.07|6.37||||5.89|5.88|5.87|5.88|5.78|5.69|5.83|5.8|5.8|5.84|5.83|5.69|6.04|5.77|5.94|6.03|5.91|5.97|6.03||5.88|5.87|5.91|5.69|5.7|5.73|5.61|5.73|6.11|6.18|6.15|6.13|6.18|6.22|6.16|5.96|6.04|5.95|6.06|6.23|6.21|6.24|6.13|6.03|6.1|5.81|5.79|5.85|5.9|5.95|5.9|5.58||||||5.36|5.34|5.4|5.53|5.55|5.62|5.77|5.83|5.86|6.09|5.95|5.88|5.63|5.56|5.71|5.77|5.89|5.77|5.65|5.56|5.66|5.88|5.95|6.35|6.48|7.15|7.38|7.04||6.98|6.82|6.85|6.86|6.98|6.95|7.16|7.96|8.07|8.19
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||18.89|18|18.8|17.55|17.52|17.06|17.38|17.18|17.15|17.28|17.02|16.32|16.52|16.43|16.6|15.71|15.94|15.36|15.51|15.46|15.29|15.23|15.26|15.02|15.38|15.07|15.33|14.8|15.42|15.53|15.39|15.57|15.6|15.58|15.37|15.72|15.81|15.56|15.5|15.97|15.58||||||15.8|15.07|15.08|15.06|15.06|15.26|15.09|||15.22|15.43|15.38|15.79|15.02|15.13|15.3|15.35|15.63|15.72|15.67|15.79|15.72|15.88|15.95|16.18|16.67|16.23|16.19|16.11|15.64|15.91|16.14|15.53|16.14|16.71|16.6|16.88|16.82|16.65|16.69|16.85|17.04|16.88|16.69|16.47|16.7|15.25|14.81|15.05|14.99|15.14|15.24|15.15|15.06|14.9|15.41|15.7|15.82|15.82|15.32|15.02|15.1|14.17|14.34|14.26|14.02|14.34|14.77|14.84|14.72|14.92|15.12|15.25|15.38|15.6|15.63|15.72|15.75||15.92|16.37|16.48|16.65|16.61|16.56|16.66|16.81|16.98|17.02|17.04|17.24|16.99|17.05|17.17|17.04|16.96|17.25|17.56|17.22|17.39|17.44|17.57|16.96|17.1|17.34|17.3||||16.91|16.88|16.77|16.7|16.81|17.31|17.52|17.24|17.18|17.44|17.45|17.18|17.15|17.18|17.29|17.54|17.03|17.18|17.24||17.02|17.02|17|16.61|16.64|16.94|17.03|16.47|16.68|17.05|17.14|17.13|17.26|17.53|17.47|17.64|17.56|17.15|16.89|17.4|17.6|17.43|17.65|18.03|18.01|17.81|17.17|17.92|17.93|17.33|17.08|17.08||||||16.2|16.31|16.39|16.63|16.5|16.8|16.7|16.39|16.3|16.94|16.58|16.71|16.6|16.25|16.22|16.48|16.44|16.09|15.9|15.55|15.2|15.59|15.61|16.26|16.89|17.11|17.28|17.18||16.83|16.46|17|17.27|17.55|16.8|16.85|16.73|17.26|16.69
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||9.01|8.98|8.99|8.88|8.68|8.68|8.86|8.99|8.8|8.91|8.63|8.48|8.58|8.61|8.67|8.46|8.4|8.47|8.45|8.32|8.15|8.27|8.08|7.95|7.94|7.91|7.92|7.84|7.89|7.87|7.9|7.87|7.83|7.87|7.87|7.89|8.01|8.06|8.01|8.01|8.01||||||7.96|7.77|7.85|7.82|7.97|8.14|7.75|||7.71|7.79|7.87|7.87|7.96|7.96|8.12|8.11|7.98|7.95|7.95|7.96|7.99|7.93|7.9|7.9|8.06|8.48|8.08|8.07|7.93|8.12|8.17|8.09|8.18|8.02|7.8|7.75|7.72|7.5|7.38|7.53|7.67|7.63|7.72|7.72|7.51|7.4|7.72|7.74|7.97|8.1|8.1|8.1|8.13|8.12|8.14|8.21|8.37|8.31|8.37|8.28|8.31|8.24|8.24|8.08|7.98|8.18|8.25|8.2|8.46|8.46|8.47|8.5|8.28|8.31|8.33|8.26|8.29||8.56|8.61|8.85|8.94|8.83|8.78|8.76|8.67|8.87|8.91|8.49|8.46|8.42|8.37|8.41|8.31|7.98|7.75|7.64|7.61|8.01|8|7.95|8.1|8.11|8.54|8.99|||||9.46|9.31|9.23|9.26|9.37|9.51|9.54|9.61|9.7|9.57|9.42|9.44|9.36|9.64|9.89|9.87|10.03|9.86||9.7|9.69|9.65|9.76|10.15|10.03|10.05|10|10.05|10.25|9.94|9.95|9.77|9.73|9.53|9.55|9.7|9.57|9.46|9.73|9.74|9.65|9.74|9.65|9.7|9.48|9.39|9.55|9.58|9.56|9.46|9.16||||||8.94|8.9|8.86|8.8|9.11|9.44|9.48|9.6|9.5|9.74|10|9.95|9.95|10.23|10.59|11.26|12.3|11.18|10.16|10.04|9.79|10.11|9.7|9.99|10.05|10.37|10.02|10.15||10.05|9.85|9.83|9.7|10.04|9.98|10.24|10.42|10.87|10.83
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||12.46|12.44|12.73|12.47|12.31|12.55|12.79|12.78|12.6|12.53|12.55|12.25|12.58|12.35|12.28|12.09|11.93|11.86|11.86|11.78|11.78|11.73|11.56|11.45|11.76|11.78|11.68|11.53|12.08|12.19|12.31|12.08|12.33|12.43|12.4|12.52|12.65|12.78|12.65|12.67|12.59||||||12.31|12.08|12.12|12.2|12.27|12.63|12.43|||12.54|12.52|13.13|13.12|13.32|13.29|13.23|13.25|13.09|13.07|12.99|12.79|12.81|12.62|12.67|12.78|12.89|13.21|13.14|13.25|13.05|13.25|13|13.08|13.6|13.77|14.16|14|13.91|13.78|13.6|13.74|13.95|13.79|13.9|13.75|13.33|13.03|12.72|12.7|12.93|13.21|13.34|13.42|13.31|13.21|13.24|13.61|14|14.05|13.69|13.58|13.84|13.61|14.02|13.83|13.84|14.08|14.16|14.85|13.5|13.75|14.07|14.47|14.37|14.09|13.95|13.88|13.8||14.13|14.05|13.64|13.76|13.61|13.19|13.17|13.13|13.38|13.21|13.14|13.34|13.15|13.05|13.16|13.14|13.25|13.73|13.72|13.25|13.12|12.96|13.11|13|12.81|12.71|12.75||||12.91|14.01|13.92|14.1|14.83|15.02|15.28|15.32|15.45|15.68|15.5|15.35|15.35|15.45|15.36|15.57|15.79|16.1|15.88||15.81|15.6|15.38|15.49|15.68|15.56|15.37|15.26|15.45|15.55|15.38|15.5|15.58|15.57|15.2|15.54|15.39|15.29|15.62|15.93|16.55|16.5|17.1|17.13|16.55|17.09|16.28||||||||||||||||14.8|15.44|15.52|15.43|15.54|15.99|15.62|15.63|15.96|16.19|16.26|16.56|16.54|16.43|16.41|16.13|16.28|16.17|16.42|16.33|16.88|17.38|17.27||17.15|17|17.27|16.41|16.9|17.11|17.02|16.87|17.28|17.55
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.2|8.32|8.25|8.16|7.86|7.99|7.84|7.74|7.65|7.53|7.57|7.39|7.53|7.37|7.5|7.25|7.24|7.12|7.11|6.91|6.82|6.9|6.82|6.76|6.99|7.11|6.88|7.07|7.25|7.4|7.45|7.59|7.73|7.82|7.64|7.54|7.63|7.6|7.58|7.78|7.8||||||7.7|7.58|7.85|7.8|8.66|9.05|9.23|||8.78|8.65|8.83|8.41|8.62|8.59|8.74|8.79|8.88|8.29|8.47|8.84|8.45|9.12|8.29|8.31|8.22|8.22|7.95|7.93|7.68|7.73|7.62|7.46|7.6|7.61|7.31|7.24|7.28|7.18|6.96|6.89|6.92|6.93|6.89|6.8|6.66|6.62|6.75|6.96|7.06|7.23|7.19|7.19|7.12|7.18|7.28|7.4|7.42|7.39|7.29|7.19|7.22|7.2|7.23|7.17|7.23|7.27|7.29|7.35|7.26|7.18|7.46|7.5|7.59|7.57|7.55|7.47|7.59||7.71|7.79|7.78|7.72|7.73|7.82|7.78|7.7|7.77|7.75|7.78|7.88|7.78|7.57|7.44|7.42|7.42|7.54|7.77|7.67|7.84|7.73|7.71|7.61|7.75|7.5|7.74||||7.71|7.83|7.78|7.84|7.84|7.98|8.18|7.87|8|7.97|7.78|7.78|7.85|7.73|8.06|8.21|8.21|8.26|8.26||8.22|8.33|8.31|8.22|8.36|8.3|8.25|8.3|8.92|9|8.69|8.49|8.58|8.44|8.55|8.45|8.75|8.69|8.6|9.17|9.33|10.13|9.21|8.37|8.57|8.68|8.48|8.28|8.44|7.96|7.84|7.78||||||7.68|7.77|7.93|7.63|7.49|7.63|7.43|7.65|7.51|7.31|7.62|7.39|7.38|7.31|7.34|7.35|7.34|7.17|6.83|6.83|6.93|6.89|7.3|7.71|7.62|6.93|7.11|7.14||7.14|7.03|7.13|7.03|7.08|7.11|7.39|7.4|7.53|7.35
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||52.04|53|51.5|53.8|52.12|47.38|45.85|46.57|45.67|47.57|45.89|43.6|44.9|44.63|43.35|44|43.46|43.48|42.96|40.9|41.95|41.91|40.74|37.75|37.97|34.52|31.38|31.01|31.96|31.92|31.8|32.45|33.34|33.54|33.69|33.38|33.59|33.23|30.21|30.76|28.6||||||28.1|26.96|28.04|28.2|29.3|30.02|30.55|||30.24|31.32|32.23|32.79|33.47|34.55|33.67|34.69|35.71|35.73|35.36|35.68|35.13|36.81|36.45|37.15|37.1|38.58|38.93|38.75|37.03|36.85|36.3|36.57|36.56|38.82|39.37|38.85|40.26|39.84|39.2|37.6|34.18|31.49|31.18|31.77|31.4|29.79|31.5|31.82|32.45|32.07|32.17|31.85|31.25|30.8|29.22|30.44|31.3|32.13|31.81|32.6|31.5|31.96|31.55|33.35|33.78|35|36.3|35.36|33.15|33.06|33.66|34.21|34.28|31.16|30.28|30.49|30.52||30.03|32|32.66|31.88|30.73|29.68|29.43|30.59|33|31.92|29.02|26.38|24.91|25|24.97|23.3|22.92|23.27|22.94|23.02|23.98|23.65|24.49|24.24|24.25|24.7|26.19||||26.61|26.47|27.43|28.34|27.84|28.1|28.18|28.24|28.12|28.46|25.87|24.86|24.39|23.58|23.37|23.96|23.64|21.49|21.28||21.56|21.8|21.62|21.66|22.1|21.97|22|21.98|21.74|21.61|21.32|21.08|21.09|21.1|21.48|20.78|20.58|20.95|22.06|23.68|25.15|24.61|25|25|24.53|23.2|23.76|24.02|24.59|25.1|24.73|24.16||||||23.4|23.6|24.18|22.8|24.17|24.21|24.97|25.82|25.74|25.62|26|26.78|26.61|27.14|27.03|27.01|25.8|24.67|24.17|23.56|24.16|24.95|24.91|25.62|25.63|27.1|28.13|29.13||27.4|26.8|27.61|29.05|30|28.12|29.12|29.27|31.19|29.55
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.13|6.01|6.06|5.95|5.98|6.14|6.26|6.45|6.41|6.57|6.42|6.31|6.27|6.07|6.24|6.3|6.27|6.25|6.41|6.47|6.27|6.64|6.65|6.4|6.71|6.61|6.62|7.16|7.33|7.46|7.45|7.8|7.38|7.64|7.49|6.81|6.58|6.66|7.27|7.62|8.4||||||8.68|8.52|8.59|7.81|7.87|8.09|8.83|||8.54|8.62|8.48|8.45|9.02|8.2|7.92|7.2|7.28|7.16|6.88|6.72|6.11|6.25|5.89|5.35|5.38|5.39|5.42|5.25|4.77|4.74|4.6|4.61|5.07|4.77|4.82|4.66|4.52|4.55|4.96|4.82|4.38|3.98|4.11|4.02|3.97|3.69|3.85|3.65|3.67|3.63|3.5|3.55|3.58|3.53|3.37|3.32|3.36|3.29|3.29|3.27|3.4|3.4|3.33|3.26|3.27|3.33|3.31|3.45|3.44|3.39|3.44|3.46|3.41|3.45|3.6|3.64|3.66||3.7|3.69|3.44|3.34|3.34|3.35|3.35|3.35|3.26|3.23|3.23|3.26|3.17|3.18|3.06|3.1|3.09|3.22|3.28|3.24|3.28|3.39|3.5|3.23|3.33|3.14|3.06||||3.05|3.04|2.97|2.92|2.93|3.03|3.17|3.08|3.12|3.13|3.11|3.1|3.06|3.05|3.11|3|3.01|3|3||2.99|3.03|3.1|3.2|3.07|2.99|2.95|2.97|3.04|3.15|3.18|3.22|3.28|3.19|3.3|3.2|3.07|2.79|2.86|2.84|2.8|2.81|2.78|2.7|2.76|2.73|2.83|2.8|2.82|2.78|2.64|2.58||||||2.48|2.47|2.47|2.47|2.49|2.54|2.42|2.41|2.44|2.47|2.49|2.52|2.5|2.54|2.64|2.65|2.7|2.68|2.69|2.67|2.66|2.64|2.64|2.71|2.69|2.73|2.7|2.79||2.83|2.84|2.85|2.92|2.93|2.88|2.89|2.91|3|3.02
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||3.7|3.66|3.68|3.65|3.64|3.74|3.77|3.79|3.79|3.79|3.85|3.74|3.77|3.79|3.81|3.8|3.76|3.69|3.67|3.69|3.67|3.68|3.66|3.62|3.7|3.66|3.58|3.63|3.68|3.72|3.77|3.82|3.78|3.8|3.84|3.81|3.88|3.9|3.93|3.98|4||||||3.93|3.86|3.91|3.86|4|4.1|4.04|||4.02|4.03|4.09|4.12|4.23|4.19|4.24|4.23|4.09|4.04|4.06|3.98|3.98|3.94|3.88|3.93|4.01|3.89|3.72|3.72|3.69|3.7|3.72|3.67|3.74|3.66|3.7|3.73|3.69|3.68|3.63|3.65|3.64|3.63|3.62|3.63|3.6|3.61|3.74|3.78|3.9|3.92|3.91|3.89|3.91|3.99|4.02|4.02|4.05|4.04|4.05|4.01|4.06|4.09|4.04|4.03|4.02|4.04|4.05|4.07|4.1|4.07|4.07|4.12|4.07|4.1|4.07|4.09|4.13||4.2|4.67|4.65|4.68|4.69|4.62|4.63|4.63|4.59|4.59|4.6|4.6|4.59|4.57|4.58|4.55|4.54|4.58|4.64|4.62|4.63|4.61|4.64|4.64|4.64|4.64|4.59||||4.6|4.73|4.75|4.75|4.77|4.77|4.84|4.82|4.82|4.83|4.8|4.82|4.73|4.72|4.76|4.76|4.78|4.84|4.75||4.76|4.86|4.76|4.74|4.7|4.64|4.62|4.79|4.87|4.87|4.67|4.7|4.69|4.67|4.64|4.58|4.55|4.49|4.52|4.56|4.58|4.57|4.6|4.56|4.59|4.59|4.62|4.59|4.59|4.65|4.58|4.39||||||4.3|4.34|4.36|4.29|4.25|4.27|4.27|4.23|4.26|4.22|4.28|4.27|4.33|4.45|4.54|4.56|4.59|4.55|4.54|4.56|4.53|4.51|4.5|4.64|4.63|4.78|4.84|4.87||4.83|4.79|4.83|4.72|4.8|4.77|4.87|4.97|4.95|4.97
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.09|2.07|2.08|2.04|2.02|2.05|2.08|2.06|2.06|2.04|2.05|2.03|2.03|2.05|2.06|2.07|2.08|2.05|2.08|2.07|2.08|2.11|2.1|2.09|2.1|2.14|2.18|2.2|2.23|2.24|2.25|2.29|2.29|2.31|2.31|2.29|2.38|2.27|2.33|2.36|2.39||||||2.35|2.37|2.38|2.33|2.42|2.44|2.41|||2.35|2.37|2.38|2.35|2.43|2.38|2.38|2.38|2.3|2.24|2.19|2.19|2.17|2.13|2.09|2.1|2.11|2.06|2.07|2.07|2.06|2.05|2.03|2.03|2.04|2.01|2.01|2|1.99|1.99|1.94|1.93|1.91|1.95|1.95|1.94|1.98|2.01|2.03|2.05|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.09|2.1|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.15|2.15|2.17|2.19||2.21|2.19|2.16|2.16|2.14|2.16|2.15|2.14|2.14|2.14|2.17|2.15|2.15|2.15|2.13|2.16|2.16|2.18|2.21|2.2|2.23|2.2|2.22|2.23|2.2|2.18|2.17||||2.15|2.17|2.14|2.14|2.15|2.2|2.23|2.25|2.28|2.29|2.29|2.27|2.25|2.29|2.29|2.27|2.26|2.28|2.26||2.25|2.26|2.26|2.24|2.25|2.23|2.23|2.23|2.24|2.26|2.22|2.25|2.25|2.27|2.26|2.2|2.19|2.17|2.23|2.2|2.21|2.19|2.18|2.15|2.17|2.17|2.2|2.18|2.17|2.18|2.15|2.06||||||2.01|2|2|1.99|2.02|2.04|2|2.02|2.07|2.1|2.11|2.12|2.14|2.17|2.2|2.21|2.23|2.2|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.23|2.22|2.21||2.22|2.23|2.23|2.2|2.23|2.23|2.25|2.25|2.29|2.27
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.05|3.02|3.09|3.01|2.99|2.99|2.99|3|2.98|2.98|3.03|3.02|3.09|3.05|3.07|3.04|3.05|3.03|3|3.04|3.04|3.02|3|2.97|3.04|3.01|3.05|3.05|3.14|3.17|3.15|3.18|3.25|3.25|3.31|3.29|3.33|3.3|3.38|3.41|3.37||||||3.24|3.19|3.32|3.33|3.46|3.74|3.4|||3.47|3.47|3.59|3.49|3.56|3.44|3.53|3.51|3.41|3.38|3.41|3.38|3.34|3.32|3.25|3.31|3.31|3.31|3.29|3.25|3.22|3.2|3.23|3.23|3.33|3.35|3.28|3.26|3.27|3.25|3.18|3.12|3.15|3.15|3.16|3.08|3.05|3.03|3.12|3.16|3.24|3.36|3.35|3.28|3.28|3.33|3.39|3.38|3.44|3.3|3.27|3.23|3.24|3.26|3.18|3.19|3.2|3.28|3.29|3.35|3.44|3.32|3.44|3.42|3.43|3.48|3.42|3.38|3.38||3.57|3.57|3.62|3.62|3.6|3.73|3.84|4.21|4.11|4|3.64|3.31|3.35|3.27|3.41|3.44|3.24|3.05|3.09|3.07|3.11|3.1|3.16|3.14|3.17|3.12|3.06||||2.94|3.12|3.07|3.05|3.07|3.1|3.12|3.15|3.21|3.22|3.23|3.18|3.22|3.17|3.29|3.3|3.24|3.35|3.39||3.23|3.34|3.37|3.4|3.56|3.66|3.63|3.57|3.61|3.75|3.41|3.55|3.48|3.48|3.47|3.45|3.35|3.16|3.16|3.26|3.29|3.33|3.32|3.3|3.12|3.06|3.1|3.21|3.35|3.27|3.32|3.06||||||3.01|3.05|3.05|2.91|2.93|2.93|2.97|2.83|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.82|2.83|2.8|2.81|2.78|2.82|2.74|2.69|2.74|2.77|2.9|2.99|3.05||3|3.05|2.92|2.98|2.93|2.87|2.89|2.91|3.01|3.02
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||5.22|5.08|5.04|4.9|4.93|4.88|5.08|5.13|4.94|4.93|4.91|4.96|5|4.99|5.21|5.21|5.13|5.21|5.46|5.45|6.06|6.73|6.12|6.3|5.73|5.8|5.46|5.36|5.11|5.21|5.18|5.38|5.37|5.21|5.2|4.94|4.99|5.07|5.42|5.61|5.8||||||6.08|5.79|5.9|5.36|5.56|5.55|5.78|||5.7|5.21|5.25|5.16|4.69|4.6|4.94|4.92|4.47|4.45|4.37|4.25|4.13|4.11|4.1|4.14|4.17|4.17|4.15|4.15|4.14|4.14|4.2|4.07|4.09|4.09|4.06|4.06|4.04|3.92|3.88|3.93|3.98|3.98|4.01|3.88|3.84|3.84|3.99|4.09|4.11|4.14|4.18|4.22|4.26|4.15|4.16|4.16|4.18|4.11|4.15|4.11|4.2|4.27|4.2|4.21|4.19|4.22|4.26|4.43|4.44|4.47|4.44|4.21|4.21|4.16|4.25|4.28|4.36||4.48|4.49|4.56|4.55|4.57|4.51|4.57|4.26|4.22|4.23|4.22|4.31|4.33|4.28|4.3|4.4|4.38|4.4|4.34|4.32|4.34|4.3|4.37|4.4|4.37|4.37|4.2||||4.18|4.19|4.18|4.15|4.27|4.25|4.32|4.32|4.58|4.6|4.73|4.76|4.74|4.87|5.07|4.61|4.66|4.86|4.91||4.73|4.73|4.55|4.44|4.62|4.64|4.22|4.44|4.42|4.63|4.44|4.36|4.26|4.44|4.25|4.29|4.23|4.13|4.02|4.11|4.07|4.05|4.07|4.02|3.96|3.95|3.95|3.96|3.97|3.93|3.87|3.82||||||3.79|3.73|3.67|3.63|3.62|3.75|3.79|3.81|3.74|3.7|3.73|3.71|3.75|3.79|3.86|3.86|3.88|3.9|3.9|3.88|3.85|3.87|3.84|3.94|4.06|4.32|4.2|4.47||4.57|4.53|4.12|4.3|4.23|4.13|4.16|3.99|4.08|4
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.29|6.03|6.18|6.19|6.27|5.7|5.7|5.7|5.6|5.63|5.55|5.46|5.46|5.43|5.5|5.4|5.47|5.39|5.37|5.37|5.4|5.6|5.49|5.47|5.61|5.79|5.96|6.14|5.81|5.82|5.67|5.88|6.07|5.9|5.98|5.81|5.89|5.99|6.4|6.73|7.1||||||7.56|7.07|7.52|7.13|7.14|7.21|7.03|||6.39|5.92|6.02|6.01|6.08|6.07|6.43|6.5|6.17|6.17|5.61|5.55|5.37|5.24|5.23|5.21|5.24|5.31|5.27|5.15|5.12|5.12|5.09|5.08|5.11|5.09|5.15|5.17|5.01|5.03|4.99|4.95|4.93|4.89|4.93|4.92|4.8|4.83|4.95|4.99|5.06|5.29|5.28|5.27|5.23|5.31|5.31|5.31|5.35|5.38|5.38|5.41|5.39|5.6|5.53|5.6|5.81|6.21|6|5.92|5.73|5.69|5.55|5.41|5.46|5.18|5.35|5.35|5.5||5.48|5.32|5.27|5.27|5.23|5.26|5.39|5.22|5.17|5.18|5.18|5.19|5.23|5.19|5.29|5.25|5.23|5.21|5.22|5.13|5.13|5.13|5.21|5.33|5.3|5.24|5.25||||5.18|5.23|5.22|5.14|5.07|5.14|5.2|5.2|5.28|5.24|5.34|5.31|5.4|5.4|5.59|5.39|5.51|5.6|5.65||5.41|5.6|5.58|5.38|5.53|5.51|5.36|5.68|5.66|6.06|5.61|5.5|5.24|5.58|5.66|5.34|4.85|4.65|4.65|4.82|4.71|4.73|4.76|4.76|4.59|4.59|4.62|4.61|4.55|4.56|4.54|4.48||||||4.47|4.46|4.47|4.46|4.45|4.51|4.53|4.51|4.53|4.51|4.54|4.55|4.53|4.51|4.44|4.45|4.47|4.45|4.43|4.42|4.42|4.38|4.39|4.44|4.41|4.42|4.42|4.47||4.46|4.5|4.51|4.58|4.58|4.48|4.48|4.43|4.48|4.51
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||16.21|16.09|16.2|15.94|15.84|15.92|16.07|15.84|15.76|15.72|15.75|15.69|15.84|15.81|15.85|15.74|15.64|15.61|15.4|15.31|15.48|15.49|15.5|15.22|15.52|15.23|15.1|15.55|15.88|16.11|16.21|16.34|16.39|16.49|16.47|16.72|16.8|16.94|16.76|16.77|16.56||||||16.31|16.23|16.53|16.57|16.8|16.87|16.8|||16.6|16.55|16.55|16.75|16.87|16.93|16.92|16.91|16.84|16.9|16.65|16.43|16.51|16.4|16.16|16.31|16.39|16.9|16.91|17|16.92|17.72|19.69|19.48|19.79|19.68|19.7|19.73|19.9|19.83|19.62|19.93|20.21|20.28|20.04|19.99|20.03|19.95|20.38|20.72|20.67|20.66|20.79|20.61|20.63|20.08|19.8|19.81|20.02|19.98|19.82|19.7|19.92|20.18|20.08|20.11|19.88|19.74|19.26|19.44|19.5|19.38|19.6|19.74|19.31|19.23|19.29|19.2|19.15||19.64|19.98|20.66|20.81|20.89|20.83|20.91|20.62|20.8|20.7|20.6|20.76|20.75|20.59|20.43|20.2|20.45|20.78|20.93|21|21.02|20.62|20.94|20.68|21.28|21.69|22.26||||22.64|22.5|22.75|23.04|22.85|23.4|23.71|23.1|22.68|22.99|22.77|22.68|22.99|22.73|23.3|23.35|22.97|22.61|22.51||22.2|22.6|22.66|22.5|21.58|21.33|21.3|21.35|21.55|21.58|21.38|21.67|21.75|21.95|21.94|21.76|21.73|21.56|21.46|21.36|21.4|21.36|21.72|21.35|21.44|20.99|20.93|21.53|21.49|21.71|21.75|21.1||||||20.99|21.04|20.46|20.29|20.32|20.3|20.55|20.51|20.27|20.56|20.72|20.93|21.8|22.02|21.96|21.44|20.99|20.92|21.18|21.05|21.02|21.05|20.16|20.88|20.74|21.62|21.54|21.62||21.54|21.29|21.28|21.41|21.78|21.59|22.23|22.5|22.61|22.68
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.29|5.26|5.32|5.31|5.33|5.48|4.98|4.97|4.94|4.94|4.95|4.93|4.93|4.91|4.95|4.93|4.93|4.92|4.89|4.9|4.81|4.83|4.83|4.79|4.89|4.91|4.83|4.9|4.92|4.92|4.86|4.92|4.99|5|5.06|5.02|5.1|5.18|5.44|5.19|5.55||||||5.2|4.99|5.12|5.11|5.2|5.34|5.23|||5.08|5.09|5.2|5.15|5.27|5.17|5.22|5.2|5.13|5.13|5.1|5.1|5.11|5.07|5|5.03|5.02|5.04|5.03|4.96|4.93|4.95|4.98|4.93|4.98|4.93|4.95|4.95|4.94|4.94|4.94|4.87|4.87|4.85|4.87|4.84|4.75|4.73|4.82|4.84|4.9|4.9|4.89|4.82|4.82|4.86|4.85|4.87|4.92|4.93|4.94|4.9|4.95|4.95|5.03|4.96|5.03|5.03|5.02|5.05|5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.07|5.08||5.15|5.15|5.17|5.17|5.17|5.17|5.2|5.2|5.25|5.23|5.22|5.27|5.27|5.22|5.2|5.18|5.18|5.19|5.21|5.21|5.27|5.19|5.23|5.22|5.15|5.16|5.15||||5.12|5.17|5.22|5.21|5.17|5.18|5.25|5.22|5.32|5.4|5.4|5.35|5.35|5.34|5.33|5.31|5.35|5.49|5.61||5.9|5.6|5.8|5.58|5.43|5.27|5.25|5.36|5.3|5.31|5.16|5.19|5.18|5.2|5.13|5.12|5.02|4.95|5.05|5.07|5.08|5.08|5.04|5.02|5.06|5.03|4.98|4.98|4.99|4.99|4.96|4.87||||||4.82|4.77|4.7|4.69|4.74|4.81|4.89|4.9|4.94|4.92|4.95|4.92|4.91|4.97|5.03|5.04|5.05|5.03|5|4.97|4.92|4.99|4.95|5.11|5.06|5.23|5.29|5.39||5.36|5.35|5.35|5.32|5.36|5.26|5.31|5.3|5.5|5.52
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.63|2.64|2.66|2.65|2.62|2.63|2.65|2.68|2.65|2.64|2.65|2.64|2.69|2.76|2.66|2.62|2.63|2.61|2.58|2.56|2.57|2.57|2.55|2.55|2.59|2.59|2.54|2.58|2.63|2.62|2.63|2.63|2.66|2.69|2.7|2.68|2.72|2.72|2.74|2.76|2.75||||||2.69|2.67|2.71|2.71|2.78|2.83|2.77|||2.73|2.75|2.82|2.79|2.85|2.81|2.82|2.84|2.77|2.76|2.73|2.7|2.71|2.66|2.66|2.66|2.66|2.67|2.66|2.65|2.63|2.66|2.69|2.67|2.67|2.68|2.67|2.69|2.68|2.67|2.65|2.67|2.63|2.64|2.64|2.61|2.63|2.65|2.75|2.73|2.78|2.81|2.82|2.82|2.82|2.84|2.84|2.88|2.89|2.91|2.89|2.9|2.91|2.93|2.91|2.88|2.91|2.96|2.96|2.97|3|2.95|2.95|2.93|2.89|2.88|2.88|2.87|2.91||2.95|2.91|2.93|2.9|2.89|2.88|2.91|2.91|2.92|2.91|2.92|2.96|2.93|2.93|2.92|2.94|3.01|3|2.93|2.91|2.94|2.88|2.95|2.91|2.9|2.89|2.85||||2.82|2.86|2.86|2.85|2.89|2.91|2.96|3|3.02|3.04|3.06|3.03|2.99|2.95|2.92|2.94|2.94|2.98|2.95||2.93|2.94|2.98|2.97|3.01|3.02|2.99|3.02|3|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.05|2.98|2.95|3|2.99|2.95|2.99|2.98|2.96|2.92|2.92|2.93|2.96|2.98|2.95|2.85||||||2.77|2.75|2.71|2.72|2.75|2.85|2.94|2.89|2.92|2.96|2.95|2.94|2.98|3.09|3.14|3.11|3.13|3.07|3.1|3.09|3.03|3.12|3.16|3.17|3.14|3.28|3.32|3.34||3.33|3.3|3.31|3.25|3.32|3.31|3.43|3.43|3.51|3.49
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.84|3.8|3.81|3.73|3.69|3.74|3.77|3.77|3.79|3.82|3.75|3.69|3.71|3.68|3.71|3.68|3.72|3.66|3.66|3.66|3.67|3.62|3.62|3.57|3.67|3.64|3.57|3.64|3.69|3.7|3.71|3.84|3.88|3.92|3.92|3.83|3.92|3.89|3.94|4.07|4.1||||||4.01|3.93|4.08|4.05|4.23|4.38|4.2|||4.08|4.1|4.22|4.19|4.28|4.07|4.17|4.12|4.02|3.98|3.99|4|4.02|3.92|3.85|3.86|3.88|3.83|3.8|3.78|3.74|3.73|3.71|3.67|3.72|3.75|3.88|3.86|3.85|3.86|3.74|3.74|3.69|3.69|3.65|3.6|3.52|3.48|3.55|3.61|3.59|3.61|3.57|3.5|3.47|3.49|3.48|3.49|3.5|3.45|3.46|3.45|3.42|3.46|3.43|3.38|3.45|3.46|3.43|3.51|3.51|3.69|3.67|3.7|3.65|3.63|3.6|3.62|3.62||3.7|3.7|3.7|3.68|3.66|3.69|3.71|3.71|3.71|3.7|3.7|3.76|3.77|3.76|3.79|3.75|3.74|3.76|3.83|3.82|3.88|3.86|3.83|3.85|3.83|3.83|3.8||||3.69|3.62|3.6|3.57|3.62|3.7|3.75|3.76|3.82|3.81|3.84|3.74|3.56|3.45|3.49|3.52|3.52|3.56|3.54||3.55|3.6|3.69|3.63|3.61|3.55|3.55|3.59|3.6|3.62|3.52|3.58|3.59|3.61|3.63|3.55|3.5|3.43|3.52|3.52|3.57|3.52|3.48|3.45|3.49|3.42|3.43|3.43|3.42|3.4|3.37|3.29||||||3.25|3.21|3.2|3.15|3.14|3.2|3.24|3.22|3.24|3.32|3.33|3.31|3.32|3.39|3.43|3.42|3.45|3.43|3.46|3.41|3.4|3.45|3.44|3.52|3.57|3.64|3.63|3.64||3.66|3.66|3.6|3.54|3.53|3.48|3.57|3.53|3.62|3.59
07344|100472|/equities/zhongheng|SHANGHAICOMP||3.14|3.13|3.15|3.14|3.12|3.14|3.13|3.08|3.12|3.12|3.08|3.07|3.13|3.14|3.13|3.13|3.11|3.12|3.09|3.05|3.03|3.08|3.07|3.01|3.09|3.05|3|3.02|3.09|3.13|3.12|3.15|3.2|3.22|3.24|3.26|3.34|3.4|3.38|3.42|3.41||||||3.23|3.2|3.33|3.38|3.44|3.53|3.42|||3.36|3.4|3.41|3.4|3.44|3.36|3.42|3.44|3.39|3.4|3.33|3.15|3.14|3.06|3.08|3.08|3.1|3.14|3.11|3.1|3.07|3.12|3.15|3.15|3.27|3.25|3.25|3.28|3.34|3.27|3.27|3.25|3.31|3.37|3.36|3.25|3.32|3.33|3.26|3.35|3.43|3.56|3.67|3.73|3.77|3.53|3.54|3.64|3.44|3.42|3.41|3.39|3.54|3.55|3.84|3.98|3.62|3.29|3.47|3.15|2.86|2.86|2.89|2.88|2.84|2.85|2.83|2.8|2.79||2.85|2.87|2.87|2.88|2.89|2.89|2.89|2.9|2.94|2.92|2.94|3.04|3.06|3.04|3.03|3.01|3.03|3.02|3.07|3.03|3.04|3.04|2.97|2.93|2.96|2.92|2.96||||2.98|2.89|2.9|2.92|2.87|2.82|2.85|2.88|2.83|2.85|2.85|2.84|2.78|2.75|2.78|2.77|2.77|2.79|2.78||2.77|2.77|2.78|2.75|2.77|2.76|2.77|2.78|2.81|2.83|2.81|2.84|2.83|2.84|2.81|2.82|2.81|2.78|2.81|2.86|2.87|2.87|2.82|2.81|2.85|2.84|2.83|2.85|2.88|2.88|2.85|2.8||||||2.8|2.65|2.62|2.62|2.63|2.71|2.73|2.73|2.73|2.78|2.77|2.75|2.8|2.85|2.89|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.99|3.06|3.1|3.07|3.07||3.07|3.08|3.08|3.07|3.07|3.07|3.13|3.13|3.12|3.13
07345|100880|/equities/topsun-tech|SHANGHAICOMP||29.93|29.22|29.14|29.31|29.61|30.08|30.89|29.78|30.2|30.06|29.45|29.68|30.38|30.35|28.5|27.63|27.86|28.09|28.05|27.84|28.06|28.86|27.88|27.75|28.33|29.15|28.18|30.05|31.4|31.35|30.69|31.15|31.98|32.03|30.32|31.89|32.74|31.34|28.49|29.01|28.76||||||27.59|27.4|28.38|30.45|28.67|27.85|27.98|||28.77|28.25|29.34|30.06|30.82|31.77|31.24|31.89|32.92|30.24|27.49|27.55|28.49|27.82|28.42|29.24|30.26|31.45|30.75|30.87|30.08|31.91|33.27|34.78|37.1|37.09|36.93|38.53|40.59|38.3|37.11|38.22|38.5|39.09|39.65|37.78|41.54|40.46|43.12|47.91|46.5|48.02|53.35|49.4|49.13|44.66|41.13|40.02|36.38|35.13|35.2|38.1|39.98|40|40.7|43.97|43.01|39.1|36.59|33.26|30.24|30.62|30.67|27.88|28.1|26.03|23.66|21.94|20.86||21.51|23.9|25.01|22.74|24.88|24.83|23.19|22.7|23.46|21.33|19.89|20.36|20.2|19.22|19.94|19.93|21.15|21.96|20.31|19.15|19|17.48|16.92|16.78|16.73|16.9|17.63||||17.66|17.82|16.77|17.88|17.65|18.03|18.67|18.73|18.02|17.72|17.84|17.75|17.05|16.98|17.31|17.27|16.97|16.88|17.08||17.15|17.29|17.17|16.39|16.37|16.86|16.72|16.61|17.01|17.23|16.61|16.77|17.08|16.5|15.68|15.88|16.07|15.68|15.7|16.79|17.46|17.15|17.61|17.56|17.78|17.62|17.96|18.39|19.38|18.6|18.88|19.12||||||18.28|16.62|16.39|17.29|17.18|17.94|18.15|18.79|18.41|19.15|20.03|20.64|19.89|18.08|16.71|16.19|16.1|16.8|15.64|14.22|14.53|15.23|15.61|16.01|15.66|16.36|14.87|15.03||14.93|13.93|13.67|14.23|13.82|14.17|15.66|16.06|15.98|15.84
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||16.24|16.35|16.13|16.41|15.72|16.05|15.94|16.02|16.45|16.88|16.45|16.31|16.85|16.53|16.94|18.2|18.32|17.68|17.87|17.82|17.73|17.6|16.72|16.69|16.31|17.28|17.2|17.89|17.83|18.1|17.23|17.13|17.35|17.13|17.7|17.94|17.39|17.55|16.25|15.76|15.36||||||15.08|15.03|15.76|16.16|16.58|16.76|17.05|||17.18|17.31|18.35|18.54|18.43|18.72|18.64|19.5|20.37|19.61|19.25|19.78|18.05|18.48|18.35|17.5|15.99|16.49|16|15.55|15.51|15.6|14.58|14.75|15.3|15.19|15.41|14.01|14.12|14.11|14.5|14.31|14.44|14.01|14.43|13.98|13.55|12.99|13.52|13.98|14.78|15|14.63|14.17|14.13|14.46|14.54|14.86|15.78|15.42|15.84|14.94|14.47|13.15|13.55|13.12|12.81|12.95|13.05|13.32|12.93|12.94|12.73|12.64|11.9|12.05|11.56|11.49|12.01||12.03|11.52|11.32|11.4|11.48|11.77|11.75|12.02|11.79|11.58|11.7|11.57|11.71|11.74|11.74|12.27|12.65|12.77|12.23|12.06|12.12|11.44|12|11.3|11.29|10.92|11.15||||11.16|10.87|10.83|10.75|11|11.05|11.07|11.1|11.63|12.31|11.19|10.5|10.65|10.38|10.49|10.67|10.69|10.68|10.25||10.3|10.24|10.21|10.23|10.36|10.49|10.4|10.37|10.45|10.55|10.46|10.6|10.62|10.64|10.63|10.89|11.04|10.99|10.99|10.49|10.68|10.52|10.72|10.5|10.67|10.57|10.69|10.68|10.83|11.06|11.22|11.05||||||10.98|10.74|10.64|10.46|10.83|11.04|11.01|10.49|10.5|10.98|11.25|11.18|11.6|12.04|11.92|11.88|11.96|13.2|12.52|11.38|12.22|12.41|12.57|12.62|12.25|12.36|12.23|12.96||13.29|13.29|12.92|13.47|13.28|12.98|13.35|13.37|14.29|14.27
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||11.12|10.78|10.97|10.7|10.98|11.74|11.7|11.88|11.99|12.08|11.97|12.2|12.4|12.39|12.51|12.73|12.27|11.93|12|12.21|11.18|11.28|11.52|11.61|11.77|11.84|11.28|10.92|11.04|10.96|11.18|11.43|11.8|11.85|12.02|11.92|11.94|11.31|11.48|11.58|11.38||||||10.74|10.78|10.88|10.93|11.1|10.87|10.9|||10.87|10.1|10.4|10.36|10.78|10.93|10.53|10.5|10.79|10.39|10.01|9.81|9.8|9.44|9.18|9.39|9.44|9.56|9.02|9.04|8.96|9|9.12|8.96|9.08|8.74|8.74|8.84|8.71|8.69|8.41|8.54|8.61|8.73|8.66|8.75|8.82|9.04|9.32|9.52|9.92|10.07|10.09|10.27|10.36|10.47|10.42|10.54|10.62|10.56|10.57|10.72|10.9|10.9|10.86|11|11.1|11.18|11.16|11.28|11.4|11.3|11.39|11.24|11.15|11.33|11.44|11.35|11.53||11.69|11.85|11.86|11.82|11.52|11.59|11.69|11.63|11.71|11.59|11.86|11.98|12|12.14|12.01|11.96|12.02|12.06|12.12|12.1|12.24|11.99|11.78|11.74|11.5|11.59|11.7||||12.16|12.29|12.25|12.11|12.68|12.93|13.04|13.07|13.21|13.35|12.9|12.66|12.83|12.67|12.89|13.03|13.03|13.3|13.21||13.14|13.27|13.34|13.37|13.26|13.19|13.05|13.31|13.77|13.98|13.9|14.25|14.4|14.41|14.04|13.5|13.37|13.12|13.14|13.08|13.38|13.34|13.61|13.34|13.49|13.18|13.65|13.47|13.43|13.5|13.55|13||||||12.25|12.23|11.95|12|11.96|11.73|11.38|12.5|13.79|13.32|13.67|13.37|13.18|13.31|13.26|13.06|13.15|12.89|13.04|13.08|13.57|13.07|12.88|13.18|12.83|13.54|13.81|14.04||14.13|13.63|13.37|13.27|13.48|13.35|13.35|13.35|14.12|14.21
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||10.88|10.81|10.97|11.16|11.09|11.08|10.76|9.78|9.72|9.83|9.86|9.74|9.9|9.7|9.64|9.38|9.14|9.14|9.17|9.03|8.98|9.34|9.22|9.35|9.96|10.09|10.01|10.14|10.36|10.48|10.03|10.31|10.51|10.7|10.41|10.23|10.32|10.24|10.45|10.82|11.64||||||11.85|11.4|11.79|11.49|12.51|12.25|12.62|||12.25|13.07|11.88|11.41|11.61|10.55|9.59|9.63|9.72|9.75|9.59|9.22|8.8|9|8.91|9.14|9.27|8.85|8.86|8.82|8.6|8.7|8.95|8.87|9.12|9.27|9.33|9.38|9.19|9.11|9.06|9.11|9.11|9.13|9.21|9.15|8.75|8.75|8.82|8.91|8.64|8.78|8.78|8.73|8.67|8.4|8.43|8.32|8.63|8.62|8.7|8.58|8.29|8.33|8.4|8.22|8.15|8.25|8.12|8.06|8.15|8.18|8.02|7.94|7.91|7.91|7.88|7.93|7.9||8.05|8.13|8.17|7.83|7.77|7.87|7.91|7.93|7.97|7.94|7.89|7.98|7.95|8.1|8.06|8.1|8.1|8.02|7.92|8|8.08|8.12|8.11|8.09|8.01|8.11|8.14||||8.03|7.92|7.9|7.71|7.67|7.62|7.71|7.68|7.84|7.93|7.89|8.18|9.09|8.39|8.04|8.08|7.84|7.93|7.88||7.85|7.84|7.75|7.63|7.57|7.5|7.35|7.38|7.56|7.74|7.71|7.85|7.84|7.78|7.76|7.79|7.65|7.62|7.8|7.79|7.75|7.75|7.7|7.64|7.7|7.61|7.68|7.73|7.64|7.75|7.79|7.8||||||7.7|7.74|7.65|7.49|7.29|7.3|7.42|7.25|7.32|7.38|7.44|7.53|7.61|7.53|7.71|7.89|7.89|7.95|7.97|7.66|7.25|7.51|7.58|7.88|8|8.17|8.2|8.31||8.25|8.18|8.17|8.37|8.29|8.24|8.32|8.19|8.2|8.24
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.42|29.36|29.39|29.38|29.48|29.44|29.8|29.12|29.12|29.08|29.23|29.13|29.51|29.39|29.23|29.06|29.27|29.26|29.12|28.97|29.11|28.96|28.86|28.8|29.23|29.12|29.02|29.12|30.22|29.65|29.8|29.79|30.02|30.2|29.95|30.2|30.12|30.8|30.1|30.43|30.35||||||29.77|29.73|30.27|30.93|30.63|30.7|30.11|||30.28|30.01|30.64|31.05|31.44|31.59|31.64|31.39|31.31|31.43|30.61|29.73|29.95|29.46|29.34|29.72|30.13|30.74|30.15|29.94|30|30.79|30.93|30.3|31.11|30.43|30.34|30.43|30.8|30.76|30.08|30.85|31|31.04|30.79|30|30.42|30.28|29.95|30.69|31.63|32.71|33.43|33.55|34.1|32.32|32.27|32.6|32.79|32.34|32.3|32.76|34.19|33.98|35.27|36.14|35.57|33.85|33.6|32.5|29.97|29.96|29.93|29.91|29.49|29.5|29.76|29.6|29.94||29.9|30.36|30.87|31.15|31.2|31.85|31.69|31.48|31.96|32.28|31.53|32.06|31.99|31.41|31.04|31.37|31.26|31.45|31.78|31.05|31.25|31.36|30.5|30.49|29.99|29.99|30.22||||30.64|29.52|29.45|27.99|27.78|27.69|27.82|27.98|27.69|27.83|27.51|27.28|27.48|27.3|27.23|27.67|27.88|27.83|27.83||27.92|27.97|27.85|27.77|28.1|28|27.84|27.88|27.83|28.22|28.9|29.36|29.25|29.29|28.83|28.74|28.84|28.41|28.99|28.82|29.45|29.46|29.67|29.45|29.56|28.87|29.05|28.9|29.43|29.24|29.24|29.06||||||28.79|28.81|28.3|27.24|27.07|27.66|28.06|27.87|27.76|28.43|29.03|28.79|29.4|30.16|29.94|29.95|29.78|29.75|29.6|29.67|29.45|29.67|29.52|30.17|30|30.42|30.9|29.29||29.25|28.97|28.92|28.92|29.07|29|29.76|30.4|29.87|29.99
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||7.93|7.77|7.4|7.44|7.29|7.25|7.35|7.4|6.73|6.78|6.78|6.8|6.73|6.65|6.69|6.69|6.5|6.5|6.71|6.6|6.55|6.91|6.76|6.69|6.99|7.19|7.46|7.61|7.37|7.29|7.25|7.52|7.89|7.31|7.23|7|7.09|6.91|7.36|7.8|8.38||||||8.64|8.54|9.49|8.95|8.14|8.63|8.36|||7.6|7.46|7.67|7.57|7.94|7.88|8.14|8.13|8.03|7.84|7.13|7.21|6.78|6.89|7.11|6.92|6.94|6.8|6.91|6.91|6.58|6.66|6.66|6.39|6.34|6.32|6.37|6.41|6.31|6.34|6.43|6.42|6.36|6.35|6.45|6.22|6.46|6.45|6.34|6.41|6.29|6.07|6.04|6|6.1|6.19|6.16|6.25|6.24|6.16|6.13|6.1|6.18|6.28|6.26|6.29|6.37|6.47|6.36|6.27|6.2|6.25|6.24|6.31|6.21|6.21|6.31|6.14|6||6.05|6.01|5.96|5.96|5.94|5.96|6.05|6.09|6.01|6|6.02|6.04|6.07|6.1|6.14|6.08|5.89|6.01|6.03|6.01|6.04|5.98|6.02|6.06|6.04|5.93|5.85||||5.77|5.88|5.92|5.9|5.85|6.03|6|5.99|6.08|6.06|6.03|6.01|6.16|6.15|6.33|6.23|6.3|6.52|6.62||6.57|6.86|6.66|6.59|6.55|6.56|6.13|6.42|6.29|6.48|6.26|6.18|6.11|6.29|6.17|6.26|6.18|5.81|5.81|5.99|5.86|5.83|5.86|5.86|5.75|5.68|5.71|5.71|5.78|5.74|5.71|5.6||||||5.54|5.47|5.4|5.4|5.41|5.57|5.69|5.7|5.62|5.7|5.88|5.93|5.87|5.93|6.14|6.22|6.3|6.21|6.21|6.16|6.32|6.52|6.52|6.37|6.62|6.71|6.24|6.52||6.52|6.65|6.5|6.81|6.64|6.26|6.3|6.15|6.51|6.69
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||90.54|93.42|91.12|91.09|91.01|90.3|90.92|91.2|88.91|91.52|93.12|95.09|98.15|97.17|98.18|98.65|95.8|98.95|98.8|100.01|97.5|98.18|92.43|91|87.02|85.35|86.11|88.84|88.47|89.38|84.71|82.77|83.11|81.55|79.54|82.35|83.8|83.14|82.25|84|84||||||84.01|81.2|83.98|81.82|86.8|86.8|87.68|||93.5|97.6|99|102.6|103.37|103.85|95|96.25|90.69|91.11|93.1|90.92|90.65|92.02|93.3|93.05|93.01|92.88|94.13|93.95|89.3|88|84.57|86.76|88.9|87.88|88.14|89.98|84.8|86.08|87.5|86.92|89.5|87.01|89.51|98|92.6|87.63|93.06|91.57|91.4|92.96|91.62|86.12|87.55|88.4|85.45|87.39|90.19|89.65|91.75|88.3|89.16|86.6|90.31|89.81|88.98|92.97|92.8|95.01|91.9|93.68|90.06|88.15|89.98|84.57|83|76.08|77.21||77.26|80.98|79.42|80.52|81.51|81.62|80.13|80|80.36|80.11|78.92|79.44|78.31|75.33|75.37|74.75|75.79|75.87|78.13|79.05|77.45|78.82|81.16|80.28|80.47|77.24|77.5||||79.45|80.02|80.1|79.43|82.3|82.99|83.07|80.48|81.88|80.43|77.37|77.26|73.12|73.83|74.38|74.6|73.44|73.44|73.45||73.46|73.44|71|71.02|71.7|71.9|71.25|71.1|72.7|73.1|74.24|74.88|77.34|79.62|79.3|79.98|80.03|80|80.51|82.6|82.59|83|83.35|86.8|88.1|84|85.48|86.24|86.03|84|86.36|87.1||||||84.82|84.55|81.98|80.3|80.22|81.28|75.26|76.28|78|76.02|74.48|75.54|77.45|80|81.94|81.25|82|82.91|81.47|82.07|77.12|83.01|84.62|86.89|86.9|88|91.21|91.8||95.21|95.3|97.2|96.41|92.45|89.11|92.27|92.25|95.09|94
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.1|7.05|7.07|7|6.9|7.02|7.11|7.08|7.09|7.07|7.04|6.97|7.08|7.04|7.15|7.05|6.95|6.94|6.78|6.78|6.83|6.8|6.74|6.66|6.77|6.73|6.6|6.58|6.64|6.68|6.71|6.79|6.73|6.79|6.8|6.76|6.83|6.8|6.81|6.92|6.92||||||6.75|6.74|6.86|6.79|7|7.19|7.03|||7.1|7.1|7.23|7.12|7.31|7.27|7.36|7.21|7.21|7.15|7.13|7.13|7.17|6.96|6.86|6.85|6.71|6.72|6.7|6.68|6.6|6.57|6.61|6.58|6.7|6.68|6.72|6.69|6.66|6.55|6.46|6.52|6.55|6.53|6.56|6.43|6.47|6.42|6.44|6.47|6.52|6.56|6.59|6.63|6.66|6.72|6.7|6.66|6.72|6.7|6.66|6.68|6.72|6.72|6.69|6.66|6.7|6.72|6.79|6.87|6.88|6.84|6.9|7.36|7.3|7.27|7.34|7.22|7.19||7.34|7.37|7.38|7.37|7.4|7.42|7.41|7.45|7.43|7.36|7.39|7.43|7.4|7.39|7.36|7.41|7.37|7.39|7.44|7.44|7.42|7.34|7.4|7.42|7.36|7.46|7.49||||7.53|7.54|8.08|7.94|8.07|8.1|8.18|8.23|8.22|8.31|8.32|8.17|8.18|8.17|8.34|8.73|8.78|8.81|8.76||8.35|8.59|8.63|8.48|8.59|8.6|8.47|8.62|8.64|8.72|8.4|8.49|8.39|8.39|8.39|8.24|8.19|8.1|8.27|8.35|8.49|8.51|8.45|8.34|8.35|8.21|8.22|8.17|8.14|8.15|8.12|7.99||||||7.77|7.75|7.6|7.5|7.57|7.73|7.84|7.86|7.73|7.36|7.57|7.66|7.74|7.69|7.82|7.73|7.73|7.74|7.7|7.67|7.55|7.6|7.64|7.66|7.7|7.93|8.15|8.18||8.08|8.04|7.87|7.75|7.97|7.92|8.11|8.06|8.26|8.1
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||11.18|11.15|11.15|10.83|10.81|10.94|11.13|11.08|11.06|11.08|11.16|11.06|11.15|11.05|11.09|10.88|10.95|10.7|10.6|10.58|10.86|10.75|10.8|10.81|11.05|10.73|10.67|10.68|11.18|11.21|11.43|11.31|11.27|11.35|11.33|11.44|11.67|11.59|11.66|11.73|11.54||||||11.43|11.25|11.81|11.67|11.9|12.28|12.15|||12.06|12.45|12.53|12.91|12.85|12.96|13.13|13.04|12.7|12.7|12.43|12.4|12.48|12.36|12.08|12.27|12.22|12.13|12.01|12.14|11.72|12.02|11.96|11.98|12.15|12.01|12.01|12.08|12|12.02|11.63|11.7|11.88|12.05|11.74|11.72|11.64|11.63|11.78|11.95|12.3|12.7|12.91|12.9|13.04|13.13|13.27|13.46|13.6|13.44|13.53|13.7|13.88|13.21|13.3|13.35|13.79|13.7|14.09|14.28|14.37|14.37|14.39|14.5|14.57|14.48|14.45|14.56|14.97||14.1|14.22|14.42|14.44|14.33|14.3|14.45|14.4|14.52|14.46|14.58|14.59|14.42|14.08|14.08|14.2|14.39|14.74|15.18|15.16|16.1|16.43|17.03|17.83|17.89|18.56|18.58||||17.8|17.43|17.92|17.76|17.72|17.87|18.02|18.1|18.13|17.83|16.7|15.59|16.75|16.33|16.76|17.54|17.41|17.32|17.15||17.09|17.55|17.35|16.99|17.27|17.17|17.38|17.63|17.8|17.9|18.04|17.97|17.5|17.66|16.85|17|16.9|16.79|17.4|17.42|17.51|17.06|17.3|17.27|17.18|17.17|16.86|16.72|17|17.1|17.53|17.54||||||17.11|17.37|17.35|17.11|16.69|17.47|16.85|16.99|16.39|16.36|17.02|16.39|16.16|16.17|15.69|15.87|15.36|15.52|14.85|14.62|15.09|14.61|14.57|14.58|14.99|15.62|15.65|15.92||16.12|16|15.7|15.38|15.65|15.55|15.71|15.56|15.51|15.52
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||30.95|30.95|31.19|31.14|31|30.92|31.39|31.36|31.52|32.1|32.54|31.6|31.83|31.05|31.42|31.3|30.55|30.39|30.94|31.56|31.58|31.19|31.17|31.16|32|31.58|31.45|31.72|31.9|32.03|31.37|32.36|32.82|33.1|32.2|33.97|34.52|31.38|31.08|32.2|32.55||||||32.79|30.75|30.76|31.34|33.89|35.15|33.66|||34.24|35.1|35.49|36.58|36.76|37.2|37.7|39.04|39.43|38.69|37.4|37.5|37.77|38.45|39.03|37.8|36.7|36.9|36.87|37.29|37.29|34.89|34.53|34.64|34.89|35.5|35.7|36.05|35.07|34.85|34.8|34.44|34.9|35|35.45|35.44|35.59|34.45|34.71|34.37|36.69|37.85|37.86|38.93|38.85|35.32|35.14|35.14|33.32|32.84|32.18|32.46|32.49|33.29|33.85|33.91|35.1|35|35.36|33.54|33.66|33.56|34.79|35.35|34.87|33.17|32.09|32.26|32.32||33.3|33.49|32.94|31.93|32|32.14|32.15|32.18|32.87|32.98|33|32.99|33|32.98|32.4|32.38|32.32|32.75|32.63|32.92|32.74|32.29|31.35|30.85|31.08|31.37|31.74||||30.23|31.01|31.88|30.92|30.61|29.26|28.73|29.5|29.29|29.95|29.89|28.68|28.77|28.64|29.34|30.19|30.6|31.19|31.55||30.69|31.25|31.61|32.26|32.75|33.16|32.29|33.3|37|38.08|37.98|37.62|37.23|37.32|36.11|39|37.4|36.1|37.03|38.18|38.96|39.3|40.25|40|41.92|40.18|40.43|42.82|43.05|40.36|38.28|38.06||||||34.99|35.14|34|35.09|34.9|34.83|33.89|34.36|34.9|33.66|34.27|33.92|35.6|36.31|39.6|41.1|41.97|39.17|35.61|37.25|33.86|35.02|33.74|35.38|35.95|39.88|41.09|41.13||42.76|41.4|41.32|41.16|42.28|43.7|43.89|43.67|45.15|44.8
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||103.35|102.85|104.51|109.44|113.76|114.82|114.65|109.69|109.27|108.51|109.25|107.58|111.55|111.32|109.99|106.2|107.75|107.46|109.88|110.83|114.44|113|114.42|113.22|114.22|114.49|112|109.16|110|102.27|97.45|98|98.09|102.84|98.6|103.62|102.57|104.87|104.61|103.47|104.74||||||102.42|101.99|104.95|101.42|101.07|100.12|96.9|||97.17|92.48|94.33|97.5|97.39|101.1|103|103.7|108.09|111.55|105.05|104|101.71|105.5|109.12|112|112|116.57|116.3|108.17|114.53|127.25|127.5|125.51|136.42|134.53|135.7|136.01|138.9|136|134.51|138.8|145.99|151.18|141|132.57|133.88|121.94|123.22|126.1|135|137.51|136.6|138.49|128.62|128|131.54|131.26|133.25|133.91|135.41|136.93|137.91|136.35|142.12|142.05|155.5|159.77|156.55|154|147.08|141.17|141.27|149.01|141.31|143.13|140.12|138.16|143.3||144.27|143.64|143.53|142.8|145.25|144.55|144.15|149.12|150.14|151.58|145.76|152|144.63|147.5|147.45|147.2|145.87|144.65|145.49|143.75|140|133.82|135|134.56|134.12|133.12|138.46||||144.27|143.35|146.82|140.41|134.62|136.24|133.04|136.81|138.99|135.2|131.04|132.2|134|131.59|126.4|129.3|129|126.06|129.7||135.37|134.73|127.05|129.97|126|127.21|123.4|121.98|120.52|122.89|118|121.74|120.07|118.89|112.67|120.88|122.5|120.73|119.59|123.33|127.07|128.14|137.27|137.52|138.27|136.92|138.34|137.73|142.72|141.88|141.7|149.72||||||166.35|165.24|162.92|165.88|157.26|159.71|159.78|157|156.47|163.47|171.04|167.82|171.5|168.43|153.12|139.2|132.98|139.27|139.86|139.11|141.2|144.85|149.23|144.01|141.4|134.2|130.03|130.68||128.12|127.4|119.5|119.67|120.02|109.78|111.54|111.33|112.76|107.37
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.23|3.22|3.24|3.21|3.2|3.26|3.45|3.14|3.12|3.11|3.11|3.08|3.12|3.1|3.12|3.09|3.16|3.08|3.03|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.06|3.08|3.18|3.21|3.29|3.25|3.25|3.28|3.34|3.33|3.39|3.35|3.41|3.38|3.43||||||3.32|3.28|3.31|3.23|3.38|3.47|3.41|||3.37|3.47|3.56|3.56|3.7|3.62|3.72|3.67|3.62|3.56|3.55|3.59|3.58|3.55|3.52|3.58|3.73|3.83|3.48|3.41|3.35|3.4|3.38|3.33|3.39|3.39|3.42|3.43|3.34|3.33|3.27|3.3|3.3|3.3|3.32|3.21|3.19|3.18|3.23|3.33|3.49|3.53|3.58|3.45|3.49|3.52|3.52|3.63|3.66|3.68|3.55|3.63|3.61|3.65|3.63|3.57|3.6|3.65|3.62|3.67|3.77|3.7|3.79|3.82|3.89|3.85|3.84|3.83|3.83||3.98|4|4.1|4.07|4.2|4.16|4.3|4.35|4.62|4.33|4.34|4.47|4.5|4.44|4.65|4.23|4.05|4.09|4.18|4.11|4.37|4.6|4.57|4.74|5.05|4.59|4.17||||4.04|3.67|3.34|3.04|3|2.99|3.07|3.01|3.03|2.98|2.95|2.9|2.86|2.84|2.92|2.86|2.84|2.89|2.86||2.86|2.83|2.85|2.82|2.84|2.85|2.86|2.83|2.85|2.91|2.88|2.9|2.92|2.98|2.92|2.88|2.8|2.76|2.81|2.89|2.85|2.82|2.81|2.78|2.85|2.85|2.94|2.85|2.83|2.89|2.85|2.79||||||2.69|2.61|2.58|2.57|2.59|2.52|2.61|2.57|2.62|2.7|2.65|2.7|2.73|2.82|2.95|2.86|3|2.73|2.76|2.6|2.49|2.62|2.76|2.84|2.8|2.88|2.92|2.94||3|2.99|2.96|2.97|3.06|3.08|3.14|3.17|3.16|3.18
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.48|3.19|3.18|3.17|3.13|3.15|3.17|3.16|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.15|3.17|3.17|3.16|3.18|3.15|3.16|3.11|3.17|3.2|3.22|3.24|3.24|3.28|3.31|3.26|3.29|3.35|3.38|3.46|3.47||||||3.4|3.4|3.42|3.37|3.45|3.53|3.42|||3.3|3.33|3.38|3.32|3.43|3.38|3.38|3.32|3.31|3.22|3.2|3.19|3.19|3.15|3.16|3.15|3.15|3.13|3.1|3.1|3.07|3.08|3.08|3.07|3.09|3.07|3.09|3.07|3.07|3.08|3.06|3.06|3.07|3.11|3.06|3.03|3.04|3.05|3.06|3.08|3.14|3.09|3.07|3.07|3.09|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.16|3.17|3.17|3.14|3.15|3.18|3.18|3.17|3.2|3.19|3.2|3.17|3.15|3.15|3.2|3.2|3.19||3.21|3.22|3.21|3.22|3.21|3.23|3.25|3.22|3.22|3.21|3.24|3.23|3.25|3.25|3.24|3.24|3.24|3.26|3.26|3.27|3.26|3.23|3.27|3.25|3.23|3.25|3.21||||3.21|3.24|3.24|3.22|3.25|3.28|3.31|3.32|3.33|3.35|3.35|3.3|3.31|3.33|3.36|3.38|3.36|3.39|3.33||3.33|3.36|3.37|3.29|3.31|3.32|3.32|3.31|3.33|3.37|3.34|3.36|3.41|3.42|3.43|3.39|3.34|3.3|3.37|3.31|3.34|3.31|3.28|3.23|3.27|3.24|3.28|3.28|3.32|3.32|3.29|3.25||||||3.14|3.12|3.09|3.08|3.08|3.13|3.17|3.17|3.14|3.16|3.2|3.19|3.21|3.26|3.3|3.29|3.31|3.33|3.31|3.35|3.26|3.27|3.25|3.33|3.32|3.38|3.44|3.37||3.36|3.35|3.39|3.28|3.31|3.24|3.22|3.22|3.3|3.32
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||22.22|22.03|22.5|22.73|22.77|22.88|22.88|23.21|23.31|23.62|23.77|23.59|24.29|24.3|24.56|24.05|24.14|24.31|24.24|23.93|24.22|24.43|23.9|23.49|23.03|22.74|21.99|19.99|20.35|20.28|20.08|19.56|19.93|20.09|20.46|21.42|21.93|21.93|21.67|21.8|21.39||||||21.21|21.19|21.44|21.89|21.52|21.2|21.35|||21.36|21.35|21.55|22.1|22.69|22.24|22.94|22.92|23.26|23.46|23.08|22.99|23.32|22.76|23.39|22.84|23.45|23.44|22.98|22.81|22.7|22.81|23.45|23.1|23.31|22.77|22.54|22.69|22.9|22.2|20.86|21.45|21.78|22.24|22.34|21.63|21.95|21.82|22.18|23.3|24.21|24.77|25.08|25|25.32|24.97|25.49|25.86|26.04|25.55|24.78|25.45|25.87|25.64|25.99|26.07|26.4|25.72|25.92|26|26.03|25.58|25.8|25.81|25.93|25.99|26.33|26.38|26.34||26.03|26.45|26.52|26.78|27.15|26.65|27.05|27.64|27.5929|27.1286|28.1714|28.55|28.3|27.5214|27.3286|27.2072|27.5143|27.2929|27.6643|27.2429|26.9072|26.4357|26.7214|26.4286|26.3214|26.7143|27.2357||||28.0357|28.1357|29.7|28.9214|28.55|28.9286|29.0786|29.2572|29.4643|29.9572|28.3929|27.3572|27.4857|27.1572|27.45|27.1786|27.1714|26.9857|26.4357||26.8643|26.9857|27|27.4143|26.3714|26.2572|25.4643|26.4786|26.2929|26.1929|25.9286|25.8643|25.7429|25.65|25.7929|25.5572|26.25|25.9|25.4357|26.1429|27.0429|26.5357|26.8857|26.3214|26.6143|26|26.9286|27.4143|27.5|27.5572|29.1572|28.5072||||||29.1929|27.9429|28.2143|27.8429|27.55|27.9857|29.6572|28.7357|28.4286|28.5643|28.5572|29.2857|29.7357|30.0786|29.6786|29.2857|29.0857|28.75|28|28.15|28.6429|29|27.9714|27.8214|28.7643|29.5429|29.9214|28.4143||27.6643|27.7214|26.3214|26.4572|27.1286|27.5214|28.3|28.2429|28.7286|28.8786
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||10.23|9.3|9.23|9.15|9.06|9.07|9.2|9.21|9.26|9.35|9.08|8.99|9.06|8.93|8.77|8.66|8.47|8.42|8.37|8.36|8.29|8.26|8.07|8.02|8.11|8.03|7.89|8.04|8.58|8.65|8.57|8.6|8.75|8.84|8.87|8.83|8.89|8.88|8.79|8.85|8.86||||||8.69|8.54|8.78|8.77|8.92|9.09|9|||8.97|9.04|9.19|9.15|9.28|9.23|9.36|9.36|9.22|9.26|9.11|9.1|9.15|9.14|9.15|9.12|9.04|9.08|9.05|9.13|8.9|8.99|9.07|9|9.41|9.28|9.28|9.33|9.28|9.14|9.05|9.01|9.09|9.06|9.15|8.88|9.03|8.94|9.34|9.42|9.6|9.76|9.75|9.73|9.87|9.9|10.04|9.65|9.89|9.37|9.3|9.2|9.3|9.36|9.31|9.14|9.29|9.34|9.29|9.45|9.47|9.52|9.57|9.48|9.4|9.34|9.26|9.28|9.42||9.39|9.51|9.38|9.36|9.32|9.32|9.33|9.27|9.5|9.42|9.44|9.5|9.44|9.32|9.31|9.3|9.27|9.39|9.34|9.32|9.6|9.45|9.6|9.46|9.46|9.31|9.38||||9.39|9.85|9.99|9.84|10.43|10.15|10.44|10.58|11.03|11.72|10.65|9.68|9.67|9.6|9.77|9.9|9.95|10.08|9.99||9.87|9.89|9.93|9.75|9.98|9.97|9.69|9.79|9.85|9.74|9.54|9.53|9.48|9.43|9.3|9.41|9.45|9.31|9.39|9.63|9.86|9.74|9.79|9.69|9.73|9.53|9.54|9.68|9.61|9.74|9.62|9.39||||||9.16|9.21|9.2|9.1|9.13|9.36|9.62|9.61|9.55|9.94|9.76|10.21|10.16|10.31|10.21|10.26|10.14|10.08|10.33|9.39|9.3|9.65|9.56|10|9.94|10.36|10.51|10.56||10.55|10.44|10.38|10.31|10.53|10.47|10.98|11.04|11.37|11.16
07360|100588|/equities/donghua|SHANGHAICOMP||1.41|1.42|1.39|1.37|1.34|1.35|1.38|1.38|1.39|1.38|1.39|1.39|1.36|1.35|1.35|1.34|1.37|1.36|1.36|1.34|1.31|1.31|1.31|1.3|1.34|1.34|1.3|1.34|1.37|1.4|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.45|1.45|1.44|1.46||||||1.43|1.41|1.42|1.39|1.46|1.5|1.48|||1.48|1.5|1.51|1.49|1.52|1.54|1.57|1.53|1.52|1.5|1.51|1.53|1.55|1.48|1.52|1.45|1.41|1.41|1.42|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.44|1.37|1.37|1.38|1.38|1.39|1.37|1.39|1.35|1.39|1.4|1.43|1.45|1.47|1.47|1.45|1.49|1.49|1.5|1.53|1.5|1.56|1.5|1.47|1.46|1.48|1.43|1.41|1.45|1.47|1.45|1.51|1.51|1.44|1.43|1.42|1.38|1.41|1.44|1.44||1.48|1.48|1.55|1.5|1.47|1.46|1.46|1.44|1.47|1.43|1.48|1.5|1.44|1.4|1.4|1.37|1.42|1.47|1.4|1.47|1.55|1.6|1.6|1.6|1.68|1.77|1.86|||||1.96|2.03|2|2.06|2.02|2.16|2.12|2.08|2.24|2.49|2.26|2.22|2.02|1.84|1.83|1.79|1.82|1.77||1.74|1.74|1.73|1.71|1.76|1.74|1.76|1.71|1.73|1.78|1.78|1.81|1.84|1.84|1.8|1.79|1.76|1.73|1.78|1.82|1.87|1.81|1.77|1.78|1.81|1.79|1.83|1.77|1.76|1.79|1.74|1.63||||||1.55|1.55|1.53|1.54|1.51|1.61|1.61|1.62|1.76|1.8|1.77|1.76|1.75|1.91|2.06|1.87|1.92|1.83|1.82|1.76|1.71|1.77|1.76|1.85|1.82|2|2.02|2.06||2.05|2.01|2|2|2.02|2|2.07|2.04|2.13|2.12
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||10.13|9.87|9.99|9.95|9.94|9.73|9.83|10.3|9.36|9.35|9.47|9.43|9.46|9.3|9.58|9.67|8.79|8.95|8.88|8.84|8.5|8.72|8.56|7.78|7.64|7.29|7.14|7.46|7.64|7.67|7.56|7.72|7.8|7.9|7.96|7.98|7.93|7.92|7.95|8.05|8.11||||||8.03|7.65|8.06|8.14|8.77|9.1|8.98|||8.68|8.73|9.02|8.87|9.06|9.05|9.26|9.28|9.37|9.26|9.68|9.78|9.57|9.37|9.14|9.13|9.13|9.19|9.12|8.59|7.81|7.85|7.92|7.92|8.28|8.51|8.48|8.59|8.56|8.66|8.74|8.18|8.4|8.36|8.43|8.28|8.4|7.87|7.7|8.22|7.95|7.91|7.61|7.6|7.74|7.7|8.12|8.66|7.87|7.15|6.87|6.88|6.84|6.84|6.68|6.54|6.61|6.76|6.76|6.82|6.98|6.97|7.06|7.05|7.08|6.62|6.69|6.72|6.94||6.77|6.71|6.63|6.54|6.56|6.55|6.47|6.44|6.45|6.33|6.38|6.38|6.39|6.3|6.3|6.3|6.38|6.53|6.47|6.61|6.56|6.35|6.5|6.41|6.65|6.77|6.95||||6.85|6.87|6.86|6.66|6.75|7.02|6.83|6.93|6.92|6.85|6.8|6.61|6.54|6.49|6.66|6.55|6.24|6.34|6.3||6.28|6.43|6.36|6.61|6.51|6.29|6.16|6.2|6.46|6.51|6.56|6.63|6.53|6.5|6.41|6.46|6.58|6.55|6.68|6.5|6.5|6.24|6.43|6.4|6.3|6.26|6.19|6.26|6.17|6.34|6.43|6.28||||||6.17|6.07|6.07|6.13|6.25|6.48|6.7|6.5|5.91|6.07|5.52|5.52|5.4|5.57|5.65|5.66|5.63|5.64|5.57|5.44|5.33|5.47|5.46|5.72|5.7|5.96|6.03|6.01||5.93|5.86|5.92|5.85|6.02|6.05|6.25|6.24|6.43|6.44
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||4.55|4.56|4.61|4.5|4.48|4.54|4.63|4.67|4.65|4.64|4.68|4.79|4.84|5.03|4.57|4.53|4.49|4.45|4.36|4.38|4.33|4.25|4.24|4.22|4.35|4.38|4.3|4.34|4.44|4.43|4.52|4.45|4.47|4.49|4.57|4.54|4.62|4.62|4.65|4.74|4.74||||||4.72|4.57|4.65|4.58|4.72|4.83|4.69|||4.73|4.83|5|4.83|4.97|5.05|5.05|4.99|4.84|4.82|4.84|4.73|4.69|4.64|4.45|4.53|4.58|4.59|4.57|4.59|4.59|4.62|4.62|4.59|4.59|4.58|4.61|4.62|4.62|4.59|4.61|4.46|4.52|4.57|4.59|4.54|4.53|4.48|4.66|4.83|4.94|4.76|4.76|4.75|4.69|5.05|5.08|5.1|5.3|5.26|5.07|5.1|5.21|5.27|5.17|5.05|5.07|5.17|5.23|5.61|5.5|5|5.32|4.84|4.4|4.38|4.42|4.46|4.51||4.64|4.66|4.57|4.57|4.53|4.51|4.54|4.52|4.57|4.54|4.62|4.74|4.71|4.8|4.64|4.6|4.65|4.73|4.64|4.52|4.57|4.53|4.61|4.55|4.51|4.51|4.47||||4.43|4.52|4.71|4.77|4.86|4.9|5.02|5|5.05|5.04|5.07|4.9|4.95|4.88|4.89|4.9|4.93|5.02|4.97||4.93|4.92|4.95|4.91|5.01|5.07|5.12|5.09|5.08|5.09|5.03|5.03|5.12|5.12|5.03|5.02|4.95|4.93|4.98|5.04|5.12|5.02|5.03|4.96|5.01|4.94|4.92|4.98|4.93|5.03|4.92|4.74||||||4.62|4.56|4.5|4.52|4.57|4.72|4.81|4.8|4.93|5.1|5.04|5.01|5.02|5.09|5.16|5.17|5.28|5.19|5.2|5.15|5.03|5.12|5.14|5.15|5.06|5.29|5.41|5.47||5.46|5.42|5.38|5.28|5.35|5.32|5.5|5.52|5.62|5.62
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.36|3.38|3.36|3.36|3.34|3.25|3.3|3.19|3.18|3.17|3.22|3.2|3.25|3.26|3.27|3.21|3.21|3.23|3.17|3.12|3.1|3.15|3.13|3.11|3.21|3.2|3.1|3.2|3.26|3.27|3.27|3.35|3.31|3.34|3.37|3.32|3.39|3.38|3.42|3.48|3.51||||||3.44|3.33|3.59|3.58|3.95|4.15|4.38|||4.2|4.05|3.92|3.78|3.94|3.94|3.96|3.73|3.62|3.53|3.55|3.55|3.55|3.63|3.55|3.67|3.58|3.51|3.46|3.43|3.49|3.4|3.42|3.3|3.4|3.36|3.3|3.33|3.27|3.12|3.08|3.05|3.12|3.13|3.12|3.06|3.06|3.03|3.12|3.2|3.29|3.32|3.27|3.25|3.21|3.2|3.14|3.23|3.2|3.22|3.2|3.2|3.28|3.2|3.25|3.37|3.45|3.39|3.42|3.24|3.22|3.16|3.22|3.21|3.22|3.17|3.17|3.17|3.19||3.29|3.37|3.43|3.34|3.27|3.29|3.36|3.34|3.4|3.47|3.35|3.49|3.47|3.56|3.54|3.41|3.36|3.61|3.63|3.87|4.3|3.91|3.55|3.23|3.14|3.05|3.01||||2.97|2.86|2.93|2.93|2.86|2.82|2.84|2.91|2.77|2.8|2.79|2.74|2.74|2.72|2.78|2.8|2.76|2.81|2.79||2.74|2.76|2.73|2.7|2.77|2.79|2.75|2.77|2.8|2.92|2.92|2.97|2.99|3.04|3.07|2.92|2.93|2.96|2.92|2.95|2.95|3.02|2.91|2.81|2.89|2.8|2.82|2.9|2.92|2.85|2.81|2.71||||||2.64|2.61|2.6|2.59|2.59|2.65|2.47|2.5|2.55|2.55|2.54|2.53|2.57|2.68|2.68|2.67|2.73|2.73|2.74|2.72|2.47|2.44|2.58|2.76|2.79|2.85|2.78|2.8||2.8|2.78|2.75|2.77|2.77|2.73|2.76|2.76|2.8|2.81
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||9.71|9.73|9.83|9.79|9.79|10|9.82|9.9|9.9|10|9.98|9.94|9.96|9.82|9.97|9.88|9.96|9.92|10.03|10.13|10.18|10.31|9.81|9.59|9.83|9.92|10.4|10.91|11.17|11.19|10.81|11.06|11.13|11.24|10.98|10.48|10.42|10.54|11.31|11.49|11.9||||||11.48|11.1|12.01|11.38|11.73|11.76|12.09|||11.73|11.49|11.31|11.17|11.42|11.54|11.5|11.14|11.19|11.09|10.98|10.66|10.21|10.17|10.41|10.33|10.2|10.15|10.46|9.51|9.26|9.27|9.55|9.15|9.43|9.3|9.26|9.2|9.26|9.38|9.17|9.15|9.05|9.08|9.01|8.97|8.99|8.89|8.97|8.99|8.87|8.94|9|9.01|9.04|9.12|9.12|9.17|9.19|9.18|9.16|9.13|9.21|9.24|9.18|9.16|9.19|9.2|9.26|9.36|9.37|9.39|9.26|9.24|9.19|9.19|9.16|9.16|9.24||9.28|9.25|9.3|9.24|9.26|9.28|9.42|9.28|9.29|9.29|9.29|9.35|9.33|9.27|9.26|9.39|9.17|9.23|9.42|9.43|9.46|9.36|9.63|9.45|9.3|9.39|9.21||||9.15|9.24|9.12|9.22|9.26|9.41|9.54|9.63|9.8|9.9|9.88|9.68|9.63|9.57|9.8|9.89|9.84|10.32|10.47||10.56|10.55|10.77|11.36|11.72|10.98|10.37|10.61|10.43|9.88|9.68|9.66|9.75|9.96|9.92|9.86|9.67|9.56|9.6|9.95|10.28|9.72|9.71|9.75|9.34|9.26|9.44|9.57|9.56|9.74|9.58|9.26||||||8.83|8.82|8.73|8.9|9.05|9.37|9.54|9.7|9.45|9.83|10.06|10.24|10.25|10.72|11.03|11|11.15|11.07|11.08|10.93|11.26|11.45|11.58|11.97|11.77|12.1|12.14|12.63||12.7|13|13.22|13.77|13.65|13.35|12.51|12.4|12.93|12.73
07365|100676|/equities/guihang-auto|SHANGHAICOMP||20.96|20.64|20.13|21.11|19.93|20.28|20.13|19.8|19.88|20.17|21.02|20.5|20.03|20.31|20.89|19.73|17.94|18.6|17.9|16.9|16.79|16.41|15.38|15.31|15.15|14.93|14.75|15.1|14.98|14.86|15.09|15.05|15.22|15.14|15.17|14.89|15.24|14.79|14.58|14.75|14.78||||||14.61|14.49|14.91|14.9|15.66|15.91|15.96|||15.93|16.34|16.42|16.53|17.16|15.85|16.23|16.13|16.07|16.12|16.17|16.1|16.07|16.7|16.93|16.96|17.07|16.79|16.89|16.55|16.4|16.22|15.6|15.33|15.91|16.72|17.05|16.44|16.91|15.65|15.76|15.63|15.7|15.11|14.99|14.3|14.13|13.65|14.11|14.17|13.88|13.72|13.83|13.89|13.92|13.99|13.8|14.32|13.99|13.97|13.93|13.95|13.9|13.77|13.94|13.75|14.02|14.32|14.15|14.21|14.38|14.49|14.54|14.58|14.45|13.98|13.91|14.02|14.35||14.38|14.54|14.62|14.66|14.45|14.63|14.15|14.01|13.8|14.09|14.1|14.1|14.1|14.12|14.01|14.02|13.99|14.3|13.96|13.82|13.92|13.67|13.74|13.8|13.52|13.98|14.23||||14.23|14.11|14.3|14.16|14.17|14.17|14.42|14.52|14.27|14.24|13.93|13.8|13.7|13.7|13.68|14.27|14.17|14.23|14.35||14.18|14.44|14.69|15.01|14.7|15.04|14.81|14.83|14.95|15.5|15.3|15.45|15.3|15.6|15.48|15.59|14.63|14.48|14.87|14.93|15.57|15.25|15.73|15.48|14.72|14.61|14.49|14.33|14.51|14.18|14.32|14.18||||||13.6|13.81|13.52|14.08|14.81|15.01|15.1|15.04|15.04|15.64|16.23|15.56|15.84|16.33|16.53|16.83|16.98|17.02|16.69|16.39|16.56|15.5|14.74|14.68|15.11|15.85|15.76|15.82||15.27|14.39|14.33|14.61|15.11|15.16|15.16|14.96|15.49|15.4
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||7.46|7.21|7.25|7.14|7.09|7.14|7.24|7.39|7.25|7.19|7.19|7.12|7.1|6.99|7.13|7.19|7.32|7.32|7.42|7.51|7.64|7.83|7.89|7.68|7.97|7.7|7.62|8.28|8.65|8.72|8.53|9.19|8.74|9.45|9.52|9.3|8.86|8.61|9.05|9.39|9.07||||||9.44|8.82|9.31|9.12|9.37|10.34|10.8|||10.27|10.94|11.23|11.31|11.79|11.18|12.11|11.57|10.69|10.11|10.17|10.44|9.57|10.12|9.78|9.5|9.26|9.27|9.08|8.97|8.71|9.06|9.5|9.43|9.49|9.55|9.52|8.93|8.12|8.07|7.84|7.73|7.72|7.02|7.13|7.37|6.8|6.6|7|7.8|7.77|7.49|7.52|7.67|7.52|7.43|7.22|7.35|7.26|7.19|7.29|7|7.25|7.21|7.2|6.99|6.96|7.1|7.09|7.2|7.82|7.59|7.56|7.32|7.22|7.51|7.5|7.43|7.53||7.64|7.67|7.77|7.62|7.75|7.33|7.32|7.32|7.28|6.81|6.83|6.95|6.88|6.88|6.82|6.83|6.96|7.29|7.48|7.34|7.25|7.31|7.62|7.33|7.59|7.07|6.69||||6.52|6.82|6.95|6.9|7.2|7.22|7.34|7.3|7.4|7.44|7.15|6.98|6.85|6.81|6.94|7.02|6.98|6.94|6.86||6.82|6.84|6.81|6.88|6.86|6.66|6.65|6.6|6.8|6.95|6.8|7.01|7.05|6.98|7.07|7.01|7.04|6.86|6.81|7.03|7.22|7.78|7.72|7.47|7.4|7.33|7.53|7.45|7.59|7.73|7.62|7.36||||||6.76|6.84|6.75|6.57|6.98|6.69|6.76|6.9|6.78|7.02|7.18|7.12|7.34|7.56|7.96|7.57|7.75|7.88|7.66|7.36|7.67|7.6|7.36|7.71|8.1|7.67|7.7|7.88||7.87|7.89|7.87|8.49|8.4|8.51|8.31|8.37|9.01|8.75
07367|100567|/equities/redstar|SHANGHAICOMP||20.15|19.08|19.03|18.94|17.46|16.28|15.38|15.76|15.74|15.88|15.63|15.55|14.92|13.97|14.6|14.71|14.74|14.58|14.88|14.78|14.47|15.13|15.11|15.52|16.04|15.7|15.49|17.21|17.39|17.72|17.78|18.2|17.65|18.04|17.09|16.45|16.42|16.3|16.49|17.11|17.21||||||17.96|16.62|18.11|17.78|19.76|21.95|21.18|||21.5|21.96|23.37|23.58|22.87|21.46|22.17|20.15|18.32|16.65|17.24|19.15|18.58|19.9|18.8|17.09|15.54|15.08|14.3|14.47|13.97|14.32|14.55|14.8|16.01|15.99|14.86|13.51|12.91|13.02|13.36|12.6|13.49|12.26|12.01|12.03|12.75|11.98|11.84|12.1|11.95|11.97|10.88|10.6|10.44|10.37|10.27|10.07|10|10.42|10.23|9.73|9.81|9.27|9.22|8.69|8.49|8.95|8.93|8.8|8.78|8.68|9|8.99|9.01|9.13|9|9.04|9.35||9.68|10.33|10.59|10.93|10.51|10.16|9.61|9.19|9.53|9.68|9.4|9.19|9.25|9.28|10.12|9.2|8.36|8.11|7.96|7.78|7.9|7.85|7.92|7.77|7.9|7.52|7.29||||7.1|7.22|7.21|7.4|7.53|7.41|8.14|8.1|8.21|8.28|8.13|8.06|7.82|7.88|8.05|7.96|7.83|7.98|8.04||7.84|7.87|7.79|7.76|7.83|7.8|7.63|7.7|7.83|8.15|8.08|8.04|8.17|8.15|8.22|7.47|7.41|7.13|7.3|7.8|7.39|7.62|7.55|7.35|7.71|7.45|8.03|7.3|7.3|7.23|6.91|6.7||||||6.37|6.33|6.18|6.18|6.4|6.64|6.6|6.67|6.6|6.76|6.92|7.04|6.96|6.88|6.97|6.77|6.73|6.74|6.63|6.55|6.61|6.89|6.89|7.2|7.59|7.52|7.61|7.46||7.25|7.2|7.02|7.27|7.47|7.22|7.17|7.15|7.27|7.14
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||13.83|13.83|14.03|14|14.15|14.1|14.61|13.71|13.8|13.79|13.81|13.57|13.81|14.03|13.87|13.6|13.56|13.4|13.35|12.66|12.84|12.94|12.93|12.83|13.07|12.88|12.46|12.47|12.88|12.86|13|12.92|13.04|13.08|12.97|13.13|13.25|13.36|13|13.15|12.96||||||12.63|12.29|12.93|12.95|12.87|13.41|13.54|||13.54|13.37|13.51|13.74|14.73|14.63|14.96|15.05|15.18|15.27|14.56|13.86|13.83|14.11|14.2|14.11|14.41|13.87|14.06|13.57|13.41|13.74|14.78|14.18|12.89|12.41|12.82|12.8|12.94|12.67|12.25|12.4|12.71|12.91|12.69|12.76|12.53|12.59|12.23|12.64|13.08|13.55|13.86|13.71|13.91|13.75|13.78|13.97|13.93|14.19|14.12|14.06|14.33|14.3|14.8|15.03|15.58|14.98|14.22|14.48|14.16|14.21|14.18|14.26|14.45|13.96|14.23|14.42|14.25||14.5|14.61|14.89|14.68|14.87|15.43|15.76|15.82|16.15|15.5|15.18|15.36|15.23|15.21|14.87|15.83|16.13|16.13|16.35|15.96|16.4|17.04|15.8|16.1|15.89|15.58|16.13||||16.07|16.04|17.54|19.49|19.05|20.75|22.11|22.67|21.82|20.57|21.08|20.96|21.99|19.99|22.17|21.4|19.45|19.38|18.68||18.35|18.56|19.04|19.53|20.67|20.21|19.91|18.1|17.45|19.38|19.13|17.39|15.81|15.66|15.32|15.54|15.66|15.39|15.68|16.36|16.61|16.5|16.64|16.5|16.94|16.65|16.85|17.11|17.96|17.09|17.08|16.82||||||16.63|15.12|14.9|15.1|15.39|16.15|17.51|16.08|16.23|16.7|17.03|17.25|17.42|18.13|17.91|17.97|18.32|17.86|17.8|17.51|18.03|19.08|19.07|20.2|20.15|21.6|21.15|20.58||20.26|20.26|19.92|20.4|20.28|20.09|21.09|22.08|22.06|22.7
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||12.48|12.35|12.77|12.61|12.68|12.78|12.73|12.62|12.9|12.7|12.66|13.35|12.88|13.15|11.95|10.86|10.83|10.77|10.74|10.55|10.48|10.57|10.49|10.5|10.61|10.33|10.16|10.35|10.68|10.56|10.57|10.61|10.62|10.67|10.64|10.63|10.74|10.76|10.82|11.05|11.15||||||10.94|10.8|11.13|11.03|11.42|11.7|11.55|||11.4|11.4|11.33|11.33|11.68|11.61|11.69|11.02|11.03|10.96|10.95|10.93|10.85|10.59|10.44|10.6|10.67|10.71|10.65|10.76|10.85|10.83|10.92|10.71|10.75|10.81|10.64|10.68|10.64|10.61|10.36|10.44|10.62|10.55|10.6|10.34|10.36|10.16|10.38|10.49|10.81|10.98|10.93|10.85|10.77|10.92|10.95|11.07|11.07|11.3|11.24|11.72|16.2|16.36|16.46|16.53|15.99|16.22|16|16.29|16.24|16.03|15.7|15.68|15.65|15.55|15.62|15.6|15.75||15.93|16.04|15.91|15.86|16.03|15.9|16.02|15.94|15.93|15.91|15.96|16.01|16|15.96|16.01|15.94|15.46|15.57|15.63|15.71|15.8|15.65|15.7|15.43|15.63|15.7|15.59||||15.52|15.69|15.87|15.8|16.14|16.17|16.41|16.41|16.61|16.92|16.81|16.17|16.16|16.06|16.84|16.95|17.07|17.31|17.44||16.56|16.92|17.28|16.98|16.86|16.93|16.31|16.64|16.73|16.79|16.6|16.72|16.31|16.29|16.33|16.26|15.65|15.42|15.87|15.82|16.14|16.15|16.26|15.88|15.98|15.63|16|15.75|15.95|15.55|15.72|15.25||||||15.02|15.06|14.95|14.79|15.11|15.24|14.54|14.49|13.55|13.59|13.74|13.73|13.65|13.9|14.06|14.21|14.21|14.18|14.08|14.08|13.77|13.75|13.39|13.62|13.59|13.93|14.19|14.27||14.29|14.27|13.86|13.61|13.87|13.73|14.07|14|14.27|14.29
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||8.13|8.19|8.31|8.18|7.88|8.01|7.93|7.89|7.98|7.99|8.03|7.97|7.85|7.83|7.79|7.67|7.7|7.63|7.67|7.58|7.67|7.76|7.83|8|7.98|8.06|8.11|7.76|8.06|8.15|8.11|7.94|8.12|7.88|7.9|7.95|8.04|7.93|8.13|8.13|8.16||||||7.79|7.4|7.54|7.5|7.8|8.07|8.15|||8.13|8.34|8.59|9.03|8.91|8.95|9.06|9.21|9.28|9.13|9.02|9.35|9.26|9.53|9.55|10|9.51|9.61|9.56|9.18|9.13|9.49|9.69|9.05|9.12|9.3|9.1|9.28|8.99|8.89|8.89|9|9|8.18|8.49|8.53|8.46|8|8.58|8.94|9.18|9.05|8.85|8.56|7.78|7.9|7.99|7.88|8.2|8.12|8.26|8.34|8.15|8.25|8.11|7.89|7.8|8.43|8.29|8.89|9.09|8.94|9.23|9.7|9.3|8.45|8.23|8.56|7.78||7.98|8.87|8.59|7.81|7.1|6.45|6.44|6.55|6.68|6.58|6.6|6.72|6.86|6.81|6.86|6.74|6.55|6.65|6.71|6.54|6.62|6.69|6.68|6.66|6.71|6.9|6.97||||6.34|6.42|6.38|6.3|6.38|6.42|6.46|6.42|6.4|6.36|6.39|6.34|6.31|6.17|6.25|6.19|6.2|6.23|6.15||6.09|6.13|6.09|6.03|6.1|6.08|5.96|6.08|6.07|6.17|6.09|6.06|6.11|6.18|6.1|6.04|5.96|5.87|6.03|6.03|6.06|6.06|6.05|5.94|5.94|5.86|5.83|5.84|5.86|5.89|5.84|5.66||||||5.51|5.46|5.38|5.37|5.47|5.67|5.67|5.68|5.77|5.79|5.8|5.77|5.85|6.03|6.1|6.1|6.1|6.1|6.02|5.98|5.98|6.04|5.98|6.22|6.33|6.57|6.77|7.11||7.09|6.75|6.35|6.38|6.52|6.44|6.55|6.5|6.56|6.5
07371|100735|/equities/yibai|SHANGHAICOMP||7.11|6.76|6.79|6.77|6.55|6.24|6.25|6.17|6.2|6.09|6.19|6.18|6.28|6.16|6.17|6.03|6.07|6|5.89|5.87|5.89|5.91|5.69|5.78|5.76|5.67|5.54|5.32|5.45|5.47|5.45|5.48|5.88|5.81|5.84|5.79|5.91|6.06|6.1|6.13|6.14||||||5.91|5.74|6.14|5.86|6.03|6.05|6.06|||5.96|5.85|5.92|5.86|5.97|5.92|5.88|5.89|5.76|5.7|5.49|5.4|5.42|5.4|5.41|5.37|5.18|5.23|5.15|5.12|5.16|5.24|5.23|5.21|5.34|5.31|5.35|5.39|5.41|5.4|5.34|5.42|5.49|5.54|5.49|5.43|5.45|5.39|5.57|5.7|5.82|5.89|6|5.95|6.01|5.79|5.78|5.84|5.63|5.61|5.6|5.61|5.73|5.74|5.81|5.89|5.87|5.76|5.6|5.58|5.48|5.46|5.54|5.6|5.63|5.52|5.46|5.47|5.44||5.5|5.6|5.71|5.7|5.92|5.97|5.92|5.91|6.04|6.06|5.98|6.12|6.24|6.24|6.2|6.15|6.17|6.34|6.52|6.31|6.44|6.66|6.29|6.19|5.98|5.87|6.09||||6.17|5.92|6.02|5.86|5.76|5.56|5.9|5.76|5.76|5.6|5.67|5.73|5.61|5.46|5.25|5.25|5.22|5.27|5.28||5.25|5.33|5.25|5.21|5.22|5.21|5.18|5.22|5.22|5.28|5.25|5.22|5.18|5.19|5.12|5.1|5.08|5.02|5.07|5.19|5.2|5.18|5.2|5.16|5.22|5.16|5.18|5.21|5.26|5.28|5.29|5.23||||||5.14|4.94|4.85|4.83|4.82|4.95|5.02|5.03|4.95|5|4.98|4.94|4.98|5.07|5.07|5.07|5.11|5.06|5.06|4.99|4.93|5.04|5.02|5.29|5.22|5.35|5.4|5.22||5.22|5.22|5.22|5.18|5.39|5.4|5.52|5.47|5.44|5.47
07372|100486|/equities/guodian-nj|SHANGHAICOMP||10.89|10.8|11.31|11.14|11.28|11.56|11.83|11.25|11.87|11.53|11.22|11.12|11.34|11.33|10.65|10.49|10.02|9.93|10.11|9.97|10.27|10.5|10.65|9.99|10.69|10.19|10.2|9.27|9.37|9.5|8.93|9.39|9.57|9.1|8.96|8.83|9|8.81|9.64|10.15|11.28||||||10.25|9.32|8.47|8.22|9.13|9.69|9.32|||8.47|8.32|8.82|8.69|9.16|9.25|8.7|8.79|8.44|8.51|8.74|8.68|8.03|8.57|8.54|8.11|8.39|7.98|7.85|8.13|8.05|8.76|9.56|8.69|8.71|9.18|8.73|8.24|7.49|7.18|7.13|7.16|7.44|7.5|7.36|7.28|7.1|6.97|6.88|7.28|6.75|6.59|6.61|6.63|6.62|6.5|6.39|6.51|6.5|6.44|6.42|6.34|6.41|6.42|6.42|6.36|6.4|6.63|6.57|6.73|6.77|6.84|6.7|6.77|6.76|6.83|6.63|6.6|6.54||6.65|6.44|6.51|6.53|6.46|6.42|6.57|6.54|6.63|6.72|6.63|6.69|6.77|6.74|6.71|6.76|6.81|6.44|6.39|6.37|6.5|6.39|6.57|6.37|6.23|6.28|6.23||||6.23|6.41|6.38|6.5|6.75|6.85|6.92|6.61|6.76|6.81|6.68|6.55|6.73|6.64|6.8|7.08|7.27|7.64|7.52||7.49|7.17|7.12|7.08|7.31|7.3|7.16|7.34|7.33|7.76|7.49|7.96|7.4|7.51|6.83|6.78|6.5|6.36|6.42|6.67|6.71|6.78|7.06|6.8|6.18|5.98|5.97|6.06|6.05|6.2|6.08|5.92||||||5.65|5.63|5.58|5.49|5.69|6.01|6.19|6.1|6.12|6.21|6.57|6.5|6.7|6.94|6.87|6.81|6.93|7.09|6.94|6.89|7|6.9|6.69|6.86|6.98|7.51|7.41|7.77||7.47|7.53|7.5|7.88|7.91|7.68|7.57|7.45|6.77|6.7
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||24.48|24.4|24.23|24.27|24|24.7|24.07|22.7|21.75|21.82|21.61|20.75|21.37|21.28|21.65|21.1|21.7|20.06|20.05|20.63|20.26|19.74|19.58|18.94|19.24|17.97|18.03|18.78|18.91|19.15|18.45|18.52|18.2|17.71|17.47|17.54|17.36|17.11|17.22|17.36|17.65||||||17.56|16.99|18.3|18.48|19.69|21.88|22.6|||21.9|21.1|22.11|20.7|20.13|18.3|18.82|17.9|17.02|16.82|17.05|16.78|16.98|17.25|17.93|18.55|18.56|18.44|18.35|17.87|17.42|17.11|17.39|17.41|17.65|17.54|16.78|16.75|16.55|16.72|16.25|16.12|16.27|16.1|16.32|16.65|16.88|16.05|16.57|16.9|17.18|17.65|17.77|17.87|17.93|17.81|18.37|18.97|18.48|18.11|17.82|17.61|17.82|17.8|17.76|17.51|17.87|17.99|17.82|18.31|18.05|18.08|18.18|17.79|18.06|18.38|17.77|18|18.37||18.45|18.18|18.71|19.9|27.58|27.72|27.5|27.85|26.85|26.51|26.97|27.21|27.05|27.05|26.98|26.83|27.41|26.8|27.13|27.65|27.58|27.58|28.29|28.29|27.72|28.22|28.75||||28.25|27.55|26.9|24.87|24.85|24.69|24.75|24.97|24.7|24.61|24.6|24.33|24.3|24.3|24.55|25.07|24.9|25|25.38||24.72|25.24|25.27|25.09|25.58|25.59|25.94|25.98|26.9|26.76|26.75|27.15|26.39|25.74|25.5|24.85|25.17|24.46|24.23|25.2|24.95|24.65|25.35|25.55|25.6|24.17|24|24.88|24.53|24.63|23.36|21.98||||||21.73|21.63|21.54|20.82|20.99|20.51|21.25|21.4|20.87|20.57|20.9|20.9|20.91|20.52|20.59|20.19|20.08|20.13|19.8|19.36|18.96|19.51|19.38|19.98|19.96|20.25|20.58|20.62||20.39|19.87|19.64|19.6|19.8|19.72|20.15|19.94|20.54|20.41
07374|100449|/equities/hainan-airline|SHANGHAICOMP||2.05|2.03|2.02|1.92|1.83|1.89|1.88|1.9|1.86|1.84|1.87|1.88|1.89|1.88|1.88|1.91|1.93|1.9|1.93|1.96|1.95|1.9|1.93|1.97|2.07|2.09|2.13|2.13|2.15|2.23|2.23|2.23|2.28|2.19|2.19|2.17|2.19|2.2|2.19|2.24|2.24||||||2.34|2.39|2.36||2.25|2.24|2.27|||2.18|2.08|2.17|2.24|2.36|2.48|2.48|2.41|2.46|2.34|2.23|2.19|2.18|2.19|2.09|2.09|2.07|2.09|2.04|2.05|2.05|2.07|2.1|2.09|2.11|2.15|2.14|2.14|2.09|2.09|2.2|2.2|2.19|2.17|2.18|2.2|2.11|2.06|2.12|2.15|2.21|2.18|2.21|2.22|2.11|2.14|2.17|2.16|2.09|1.99|2.07|2.11|2.12|2.15|2.12|2.15|2.14|2.21|2.15|2.18|2.26|2.25|2.3|2.23|2.29|2.34|2.28|2.27|2.33||2.24|2.13|2.21|2.25|2.19|2.3|2.41|2.4|2.29|2.18|2.29|2.18|2.08|1.98|1.89|1.8|1.81|1.72|1.72|1.64|1.66|1.65|1.67|1.65|1.63|1.69|1.7||||1.67|1.62|1.64|1.57|1.61|1.65|1.66|1.72|1.71|1.75|1.78|1.76|1.72|1.71|1.74|1.8|1.73|1.72|1.72||1.71|1.7|1.65|1.62|1.7|1.65|1.57|1.6|1.52|1.45|1.38|1.41|1.43|1.42|1.37|1.35|1.36|1.34|1.36|1.38|1.43|1.45|1.48|1.47|1.44|1.5|1.48|1.49|1.42|1.39|1.35|||||||1.42|1.32|1.3|1.3|1.28|1.34|1.24|1.38|1.53|1.5|1.53|1.47|1.51|1.41|1.43|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.43|1.41|1.46|1.48|1.5||1.52|1.49|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.52
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.243|0.243|0.256|0.244|0.234|0.239|0.238|0.238|0.23|0.227|0.228|0.231|0.23|0.233|0.231|0.23|0.23|0.23|0.229|0.23|0.231|0.228|0.226|0.233|0.242|0.243|0.243|0.244|0.243|0.247|0.246|0.249|0.25|0.246|0.243|0.249|0.246|0.245|0.246|0.25|0.248||||||0.255|0.257|0.252||0.24|0.242|0.243|||0.239|0.228|0.23|0.23|0.242|0.255|0.257|0.251|0.253|0.248|0.239|0.232|0.23|0.235|0.224|0.219|0.218|0.223|0.219|0.231|0.234|0.239|0.239|0.239|0.24|0.244|0.241|0.245|0.24|0.237|0.249|0.25|0.248|0.249|0.246|0.246|0.239|0.236|0.245|0.249|0.255|0.251|0.253|0.26|0.249|0.248|0.248|0.247|0.247|0.238|0.245|0.242|0.246|0.247|0.245|0.246|0.244|0.252|0.249|0.248|0.251|0.253|0.256|0.25|0.256|0.256|0.252|0.243|0.252||0.245|0.233|0.238|0.243|0.236|0.248|0.261|0.27|0.257|0.245|0.258|0.246|0.234|0.223|0.212|0.202|0.205|0.196|0.199|0.192|0.193|0.194|0.192|0.186|0.191|0.194|0.192||||0.188|0.184|0.185|0.179|0.179|0.182|0.182|0.185|0.184|0.188|0.189|0.188|0.188|0.188|0.189|0.191|0.184|0.183|0.183||0.183|0.18|0.173|0.171|0.18|0.185|0.178|0.181|0.172|0.164|0.156|0.162|0.162|0.16|0.156|0.153|0.153|0.151|0.151|0.148|0.146|0.151|0.154|0.154|0.151|0.158|0.16|0.165|0.157|0.158|0.163|||||||0.172|0.158|0.154|0.154|0.151|0.161|0.154|0.171|0.19|0.189|0.195|0.19|0.199|0.189|0.192|0.19|0.19|0.189|0.188|0.192|0.189|0.191|0.188|0.19|0.19|0.19|0.192|0.193||0.192|0.189|0.19|0.19|0.192|0.191|0.191|0.193|0.193|0.192
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||14.47|14.55|14.54|14.48|14.48|14.88|14.99|15.2|15.4|14.99|15.11|14.84|15.02|15.11|15.08|15.04|15.15|15.04|14.97|14.97|14.62|14.86|14.53|14.47|14.88|14.59|14.36|14.79|15.32|15.42|15.29|15.51|16.05|16.51|16.47|16.45|16.53|16.62|16.53|16.91|16.86||||||16.74|16.46|16.97|16.9|17.23|17.32|17.16|||17.2|17.22|17.56|17.8|18.47|18.86|19.43|18.82|19.02|19.11|18.47|18.8|18.45|18.16|18.4|19.23|17.48|17.69|17.14|17.13|17.03|17.4|17.02|17.08|17.78|17.9|18.25|18.48|18.11|17.4|17.2|17.57|18.18|17.99|18.36|18.13|17.59|17.38|18.35|18.63|19.59|19|18.84|18.51|18.81|20.9|19.66|20.06|20.29|20.87|20.81|21.25|22.77|23.44|22.77|22.68|24.01|23.25|22.74|20.67|20.65|21.23|22.25|22.2|23.12|23.78|24.48|27.2|25.99||23.63|21.48|22.64|21.23|21.14|19.92|18.11|16.95|16.89|16.81|17.11|17.22|17.21|16.68|16.83|16.81|17|16.1|16.33|16.56|16.47|16.6|16.65|16.59|16.78|16.6|17.73||||18.75|18.58|18.43|18.83|18.28|18.69|18.62|19.02|19.16|20.06|20.11|18.28|19.53|19.36|20.86|20.07|19.41|19.34|18.68||18.8|18.53|18.48|19.3|19.39|19.28|19.56|19.44|19.95|19.73|19.12|19.65|19.01|17.28|17.36|15.78|15.66|15.34|15.64|16.25|16.9|16.44|16.79|16.66|17.03|16.38|16.63|16.81|16.83|17.15|17.51|16.88||||||15.92|15.62|15.73|15.48|15.3|15.86|17.02|17.23|17.22|18.37|19.2|19.81|19.86|18.93|19.18|19.95|20.15|20.2|19.1|18.97|19.1|20.12|20.61|19.88|20.48|22.14|23.52|24.43||22.91|23.87|23.16|21.05|21.89|24.32|24.32|22.11|20.1|19.97
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||8.86|8.87|8.92|8.71|8.38|8.67|8.56|8.71|8.74|8.32|8.27|8.24|8.39|8.1|8.1|8.52|8.94|8.94|8.91|8.88|8.66|8.25|8.18|8.45|8.89|9.01|8.8|9.07|9.55|10.05|10.14|10.06|10.27|10.07|10.12|10.11|10.11|10.2|10.11|10.38|10.83||||||11.4|11.59||11.04|10.79|10.57|10.45|||10.75|10.52|11.07|11.65|12.26|12.91|12.87|12.38|12.95|12.33|11.91|11.57|11.55|11.96|11.93|11.47|11.44|11.08|11.03|11.33|11.3|11.41|11.47|11.2|11.3|11.33|11.32|11.06|10.53|10.34|10.88|11.02|11.52|11.41|11.43|11.57|11.24|10.7|10.91|11.35|11.39|10.85|10.54|10.26|9.77|9.94|9.91|10.09|10.14|10.03|10.56|10.6|10.62|10.13|9.65|9.71|9.48|9.98|9.96|10.48|11.03|11.16|11.75|11.86|11.79|11.42|11.18|11.16|11.17||11.18|10.93|11.37|11.32|11.05|11.61|11.61|11.95|12.17|11.9|12.53|11.96|11.39|11.15|11.11|10.74|11.3|11.15|10.97|10.6|10.82|10.3|10.33|9.84|9.68|9.74|9.7||||9.51|9.06|9.27|9.3|9.42|9.5|9.51|9.55|9.31|9.53|9.5|9.6|9.28|9.06|9.54|10.04|9.58|9.75|9.64||9.7|9.38|8.93|9.3|9.79|9.49|9.2|9.15|9.21|8.77|8.35|8.54|8.13|7.74|7.72|8|8.18|8.14|8.1|8.53|8.98|9.39|8.94|8.51|8.1|7.85|7.48|7.12|6.78|6.46|6.79|||||||7.15|7.3|7.39|7.35|7.82|7.61|7.88|7.29|7.33|7.52|7.48|6.94|6.45|5.86|6.04|6.11|6.16|6.1|6.05|5.88|5.94|6.06|6.1|6.2|6.26|6.62|6.68|6.81||6.75|6.69|6.76|6.78|6.74|6.83|6.79|6.49|6.23|6.23
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||12.67|12.4|12.68|12.58|12.92|12.77|12.58|12.96|13.2|13.25|12.9|13.12|12.66|12.24|12.7|12.83|13.02|12.82|13.07|13.25|12.85|13.38|13.75|13.67|14.61|15.24|13.85|15.27|16.09|15.16|15.15|15.79|15.2|15.11|14.67|14.35|14.58|14.52|14.33|14.95|15.07||||||15.62|15.13|16.62|17.57|18.35|19.07|19.81|||20.27|20.81|23.12|23.66|24.83|25.3|23.28|22.3|20.91|20.58|21.27|23.63|22.87|23.18|21.07|21.3|20.1|18.27|19.42|20.69|19.37|19.63|18.34|18.51|17.4|15.82|15.95|16.91|16.45|16.12|15.56|15.27|14.56|13.24|12.04|11.81|12.28|11.47|12.25|12.85|13.12|13.52|13.14|12.77|12.72|14.13|13.98|13.85|14.14|13.22|13|13.39|13.01|12.97|13.11|11.92|12.79|11.63|10.86|10.28|10.22|10.43|10.3|9.51|9.39|8.99|9.57|9.46|10||10.27|9.34|9.5|8.84|8.71|9.06|9.42|9.22|9.54|8.67|8.55|8.82|8.4|7.96|7.9|8.11|7.37|8.15|8.14|8.18|8.13|8.53|9.46|8.72|7.93|7.21|6.55||||5.95|6.1|6.05|6.01|6.35|6.27|6.27|6.23|6.5|6.32|6.35|6.53|6.41|6.5|6.78|6.52|6.28|6.24|6.12||6.2|6.54|6.41|6.06|6.16|5.93|5.96|5.42|5.58|5.68|5.74|5.83|5.83|5.86|6.04|5.87|5.73|5.34|5.52|5.69|5.68|5.88|5.63|5.39|5.54|5.46|5.48|5.46|5.55|5.63|5.31|5.18||||||4.91|4.97|4.81|4.81|4.73|4.84|4.88|4.94|4.93|5.1|5.24|5.25|5.21|5.25|5.45|5.45|5.38|5.4|5.4|5.3|5.25|5.45|5.45|5.73|5.74|5.68|5.96|6.09||5.98|6.01|5.88|6.23|6.49|6.3|6.28|6.5|6.93|6.48
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||11.99|11.99|11.92|11.83|11.85|11.95|12.04|12.17|12.22|12.23|12.28|12.14|12.33|12.41|12.55|12.63|12.66|12.48|12.59|12.43|12.36|12.38|12.45|12.39|12.55|12.35|12.03|12.09|12.3|12.39|12.28|12.27|12.17|12.26|12.29|12.25|12.22|12.26|12.26|12.4|12.41||||||12.14|12.29|12.21|12.08|12.22|12.36|12.17|||12.29|12.12|12.35|12.38|12.8|12.91|12.52|13.67|13.81|13.51|13.21|13.35|13.15|12.71|12.54|12.43|12.31|12.38|12.56|12.02|12.13|11.97|12.28|11.6|11.67|11.47|11.5|11.51|11.55|11.48|11.22|11.16|11.3|11.36|11.35|11.04|11.04|11.29|11.26|11.62|12.13|12.06|11.9|11.85|11.95|11.8|11.81|11.54|11.77|11.74|11.43|11.4|11.49|11.45|11.33|11.42|11.7|11.5|11.49|11.64|11.83|11.64|11.59|11.53|11.62|11.54|11.58|11.71|11.7||11.92|11.9|11.75|11.69|11.69|11.65|11.59|11.54|11.71|11.7|11.75|11.6|11.64|11.68|11.38|11.23|11.29|11.23|11.36|11.32|11.63|11.11|11.14|11.17|10.99|11.08|11.1||||11.07|11.07|10.64|10.69|10.74|10.84|10.91|10.9|10.98|11.1|10.88|10.79|10.93|10.82|10.94|11.07|11.09|11.1|11.09||11.05|11.11|11.07|11.09|11.15|11.09|11.09|11.92|11.9|11.86|11.71|11.83|11.81|11.83|11.77|11.87|11.81|11.72|11.83|11.96|12.12|11.97|12.13|11.94|12.02|12.09|12.3|12.17|12.14|12.2|12.33|12.08||||||11.97|11.94|11.83|11.92|11.93|12.12|12.21|12.17|12.26|12.27|12.26|12.35|12.31|12.46|12.66|12.67|12.79|12.86|12.84|12.83|13.01|13.39|12.65|12.93|12.86|12.89|12.88|12.96||12.86|12.49|12.46|12.54|12.65|12.59|12.58|12.47|12.74|12.72
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.7|3.67|3.69|3.68|3.6|3.6|3.59|3.58|3.6|3.64|3.68|3.72|3.73|3.7|3.76|3.76|3.78|3.76|3.7|3.68|3.72|3.81|3.46|3.43|3.54|3.57|3.56|3.64|3.65|3.55|3.57|3.53|3.58|3.58|3.59|3.6|3.64|3.65|3.6|3.7|3.67||||||3.63|3.57|3.65|3.63|3.78|3.87|3.84|||3.86|3.92|4.04|4.01|4.15|4.21|4.37|4.21|4.22|4.15|4.15|4.18|4.06|4.03|4.23|4.05|4.06|3.91|3.78|3.81|3.78|3.79|3.81|3.82|3.89|3.82|3.8|3.84|3.84|3.86|3.88|3.88|3.9|3.89|3.9|3.92|3.8|3.75|3.9|3.96|4.04|4.06|4.15|4.22|3.84|3.6|3.59|3.56|3.52|3.51|3.5|3.48|3.51|3.52|3.53|3.51|3.54|3.57|3.58|3.59|3.65|3.67|3.54|3.55|3.54|3.52|3.53|3.54|3.61||3.65|3.63|3.64|3.66|3.68|3.68|3.69|3.72|3.68|3.65|3.65|3.66|3.69|3.71|3.68|3.66|3.66|3.64|3.67|3.7|3.74|3.73|3.78|3.79|3.82|3.75|3.69||||3.65|3.87|3.84|3.88|3.87|3.82|3.86|3.85|3.89|3.93|3.91|3.86|3.89|3.83|3.9|3.99|4.08|4.08|4.05||4.04|4.09|4.17|4.16|4.14|4.19|4.09|4.28|4.28|4.35|4.16|4.17|4.22|4.28|4.28|4.23|4.15|4.05|4.2|4.22|4.13|4.17|4.2|4.16|4.22|4.05|4.06|4.03|4.03|4.07|3.98|3.81||||||3.76|3.75|3.6|3.59|3.59|3.66|3.77|3.75|3.67|3.72|3.66|3.65|3.77|3.82|3.84|3.74|3.79|3.82|3.79|3.83|3.59|3.63|3.63|3.71|3.61|3.78|3.79|3.82||3.75|3.72|3.71|3.69|3.73|3.67|3.74|3.81|3.94|3.96
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.13|5.11|5.1|5.08|5.01|5.07|5.08|5.11|5.16|5.03|5.07|5.06|4.96|4.95|4.95|4.91|4.98|4.92|4.94|4.9|4.88|4.97|4.97|4.95|5.08|5|4.94|5.03|5.09|5.13|5.15|5.27|5.26|5.25|5.24|5.22|5.21|5.22|5.21|5.39|5.48||||||5.52|5.53|5.83|5.83|6.17|6.66|6.3|||6.26|6.34|6.55|6.24|6.42|6.34|6.53|6.31|6.34|6.19|6.25|6.23|6.13|6.54|6.54|6.42|5.84|5.8|5.84|5.41|5.33|5.3|5.3|5.27|5.3|5.37|5.17|5.05|4.95|4.96|4.89|4.9|4.98|4.96|5|5.12|5.03|4.99|5.13|5.26|5.31|5.33|5.18|5.19|5.27|5.34|5.33|5.21|5.25|5.22|5.25|5.11|5.18|5.12|5.12|5.09|5.11|5.13|5.12|5.27|5.41|5.39|5.27|5.26|5.26|5.21|5.2|5.22|5.25||5.41|5.26|5.24|5.2|5.22|5.27|5.36|5.32|5.36|5.4|5.62|5.66|5.61|5.55|5.51|5.57|5.53|5.72|5.81|5.8|5.92|5.78|6.04|5.97|6.22|5.98|5.84||||5.58|5.68|5.75|5.76|5.85|5.95|5.86|5.81|5.89|5.91|6.01|6.1|6.16|6.01|6.24|6.02|5.96|5.87|5.61||5.59|5.74|5.57|5.65|5.65|5.65|5.62|5.59|5.75|5.89|5.89|5.87|5.96|6.09|6.13|6.08|5.86|5.33|5.53|5.43|5.39|5.56|5.64|5.35|5.41|5.12|5.33|5.36|5.44|5.61|5.37|5.22||||||5.08|5.06|5.05|5.17|5.44|5.19|5.18|5.18|5.08|5.21|5.39|5.43|5.49|5.67|5.68|5.79|5.54|5.5|5.3|5.23|5.07|5.25|5.22|5.19|5|5.02|5.08|5.23||5.29|5.31|5.22|5.2|5.33|5.27|5.33|5.18|5.38|5.3
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||16.4|16.25|16.46|16.4|16.15|17.35|17.32|17.4|17.47|17.4|17.37|17.15|17.31|17.18|17.18|17.5|17.35|17.21|17.2|17.07|17.44|16.93|16.97|16.95|16.62|16.54|16.53|16.57|16.4|16.58|16.5|16.68|16.79|16.53|16.1|16.24|16.1|15.94|15.78|16.16|16.14||||||16.12|16.02|16.01|16.28|16.09|16.46|16.5|||16.52|16.4|17.1|17.66|17.3|18.03|18.28|18.43|18.71|18.43|18.36|19.61|18.99|18.5|18.18|18.86|19.39|19.36|18.75|18.43|18.53|18.33|18.81|19.2|19.03|19.77|18.77|18.18|18.09|17.95|17.43|17.32|17.24|17.39|16.94|15.79|15.98|15.2|15.64|16.72|16.99|17.09|17.09|16.79|17.1|17.36|17.18|17.2|17.28|17.02|16.38|16.89|17.05|17.06|17.52|17.32|17.91|18.14|18.45|18.62|18.56|18.1|18.28|18.49|17.94|18.42|18.01|18.47|18.89||18.67|18.93|18.71|18.61|18.83|19.08|19.1|19.85|19.65|19.9|19.72|19.89|20.08|19.9|19.92|19.3|19.66|20.22|20.17|19.39|19.26|19.21|19.46|19.61|19.65|19.56|20.22||||20.96|21.43|21.66|21.02|21.5|22.02|22.07|22.54|22.89|23.12|23.05|23.3|23.83|22.95|22.74|23.7|23.95|23.32|24.2||22.95|23.27|23.4|23.92|23.71|22.99|23.11|23.5|24.13|23.07|23.45|24.43|23.62|22.84|22.78|23.39|22.48|21.65|21.28|22.79|24.18|25.03|25.29|23.9|22.31|20.85|22.2|22.4|22.28|23.2|23.34|21.22||||||20.94|20.97|19.63|19.75|20.05|20.94|20.37|19.78|19.6|19.89|21.27|20.31|21|21.42|20.77|20.26|19.53|19.54|19.62|19.27|19.35|20.93|20.71|20.17|20.26|20.58|20.28|21.34||21.01|21.59|22.09|22.55|21.68|21.92|22.12|21.85|22.35|21.2
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||9.4|9.32|9.68|9.54|9.48|9.59|9.8|9.89|9.61|9.48|9.34|9.15|9.18|8.97|9.18|9.14|9.04|8.83|8.89|8.86|8.96|9|8.53|8.67|8.3|8.22|8.12|8.56|8.46|8.36|8.28|8.46|8.55|8.64|8.66|8.4|8.57|8.52|8.76|9.04|9.27||||||8.86|8.74|9.53|9.64|10.2|10.62|10.04|||9.9|9.47|9.42|9.2|9.47|9.43|9.55|9.77|9.77|10.09|9.17|9.08|8.87|8.91|8.97|8.96|9.07|8.99|8.97|8.97|8.45|8.44|8.5|8.57|8.75|8.79|8.62|8.58|8.59|8.46|8.49|8.34|8.44|8.5|8.08|7.9|7.76|7.59|8.23|8.13|8.13|8.23|8.15|8.15|8.06|8|8.03|8.13|8.17|8.22|8.2|8.16|8.21|8.16|7.98|7.92|7.98|8.07|7.95|8.13|8.12|8.16|8.26|8.35|8.19|8.22|8.34|8.16|8.2||8.05|7.97|7.98|7.97|7.98|7.99|8.04|8.21|8.03|7.84|7.7|7.86|7.88|7.92|7.89|7.77|7.75|7.79|7.83|7.98|8.01|7.96|7.97|7.91|7.85|7.8|7.83||||7.77|7.64|7.61|7.68|7.49|7.45|7.54|7.59|7.6|7.75|7.68|7.64|7.59|7.81|7.93|7.72|7.83|7.95|7.8||7.87|7.96|7.92|7.77|7.85|7.66|7.59|7.77|7.75|7.72|7.65|7.6|7.64|7.69|7.52|7.45|7.45|7.43|7.62|7.49|7.55|7.53|7.55|7.45|7.44|7.38|7.36|7.4|7.4|7.44|7.34|7.19||||||7.06|7.1|6.97|7.01|7.01|7.12|7.23|7.33|7.26|7.3|7.39|7.26|7.29|7.46|7.66|7.65|7.77|7.48|7.42|7.34|7.36|7.62|7.61|7.8|7.69|7.97|8.04|8.12||8.06|8.05|7.94|7.91|8.06|7.98|8.15|8|8.1|8.09
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||7.49|7.56|7.81|7.84|7.77|7.77|7.5|8.24|8.63|8.39|8.55|8.68|8.76|8.35|8.45|8.46|8.01|7.77|7.77|7.76|7.94|7.87|7.15|7.1|7.27|7.33|7.42|7.65|7.63|7.4|6.73|6.94|7.11|7.11|7.12|6.68|6.93|6.84|7.25|7.62|7.92||||||7.85|7.52|7.22|6.56|7.25|7.29|7.45|||7.28|6.79|7.01|6.88|6.77|6.72|6.76|6.83|6.64|6.57|6.51|6.6|6.22|6.4|6.42|6.31|6.34|6.37|6.32|6.2|6.26|6.18|6.19|6.08|6.19|6.14|6.06|6.03|5.88|5.79|5.76|5.71|5.81|5.79|5.84|5.74|5.64|5.57|5.99|6.09|6.16|6.22|6.22|6.2|6.12|6.16|6.17|6.14|6.24|6.24|6.19|6.08|6.19|6.2|6.18|6.15|6.12|6.34|6.36|6.64|6.65|6.66|6.77|6.79|6.8|6.84|6.43|6.45|6.57||6.56|6.58|6.53|6.55|6.33|6.38|6.31|6.35|6.34|6.27|6.08|6.2|6.24|6.17|6.18|6.09|6.07|6.23|6.3|6.22|6.34|6.31|6.43|6.39|6.09|6.13|6.19||||6.12|6.09|6.3|6.33|6.49|5.9|5.93|6.06|5.97|6.02|5.94|5.9|5.87|5.84|6.07|5.98|6.02|6.1|6.07||5.99|6.16|6.23|6.17|6.17|6.17|6.06|6.43|6.58|6.67|6.44|6.39|6.42|6.5|6.49|6.49|6.57|6.26|6.36|6.46|6.39|6.33|6.3|6.25|6.16|5.98|5.91|6.12|6.13|6.16|6.15|6.01||||||5.88|5.87|5.76|5.84|6.29|6.51|6.77|6.64|6.77|6.7|6.8|6.52|6.94|6.78|6.16|6.51|6.6|6.62|6.6|6.34|6.66|6.37|6.49|5.9|6.22|6.25|6.35|6.22||5.65|5.66|5.76|5.9|5.96|5.91|5.74|5.67|5.72|5.62
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||28.3|27.76|28|27.67|27.3|27.83|27.74|29.15|28.33|28.45|28.17|28.15|30.2|30.79|30.21|27.46|27.9|27.94|25.4|26.15|24.93|25.04|24.6|24.45|24.2|23.65|21.5|21.96|22.5|22.81|23.15|22.75|22.72|22.75|22.22|22.46|22.45|23.05|22.81|23.29|22.8||||||22.04|21.91|22.34|23.1|23.03|23.6|22.58|||23.08|23.61|23.34|23.19|23.9|23.35|24.21|25.93|25.19|23.2|22.83|22.5|21.81|19.83|20.73|20.99|21.25|21.62|21.23|21.41|21.46|21.89|21.09|20.7|21.34|21.19|21.48|21.24|21.39|21.08|20.7|21.57|22.23|23.4|23.92|23.39|23.42|23.32|23.89|23.89|24.45|25.06|25.05|25.04|25.26|25.38|25.6|25.83|25.6|25.3|24.75|24.51|25|24.68|24.67|24.57|25.06|25.59|25.27|25.66|26.15|26.21|26.77|26.66|26.77|26.17|25.83|25.65|26.23||27.11|27.13|26.58|26.91|27.14|26.64|26.39|26.66|27.04|26.85|26.99|25.98|25.56|25.5|25.27|25.01|25.54|25.4|25.72|24.58|24.81|24.38|24.55|24.17|23.98|24.8|25.9||||26.75|26.65|26.63|26.45|26.75|27.2|27.67|27.21|27.33|27.46|27.22|27.23|27.15|26.47|26.72|27.85|27.38|27.68|27.7||27.14|27.01|26.96|27.31|27.17|27.26|27.06|27.5|27.25|27.15|26.8|27.02|27.19|27.04|26.66|28.21|28.79|28.01|28.73|29.82|29.94|29.45|29.65|29.24|29.41|28.3|28.3|29.17|28.67|29.56|30.19|29.06||||||28.56|28.42|28.2|27.8|29.3|32.17|33.47|33.64|35.11|33.41|32.05|29.14|28.82|30.03|30.94|29.9|29.64|30.77|28.98|28.65|28.56|28.96|29.38|29.04|28.47|30.37|31.56|31.77||31.47|31.2|30.87|28.99|29.89|29.16|30.76|31.54|32.09|30.93
07386|942835|/equities/hz-first|SHANGHAICOMP||122.58|124.99|124|121.6|125.25|121.6|118.62|124.05|132.19|133|130.78|127.21|129.9|126.46|131.1|137.79|133.12|133.1|130.8|129.76|124.94|128.27|129.99|130|136|143.3|136.4|141.5|137.72|141.5|135.03|139.58|142.13|140.61|139.95|139.3|136.75|132.77|124.24|122.1|126.5||||||126.8|123.18|122.09|126.48|121.3|118.04|124.1|||132.73|133.9|143|137.72|137.5|144.2|139.5|136.72|144.25|137.42|142|156.63|146.75|152|164.66|151.89|153.53|150.65|140.59|134.39|128.92|125.24|125.75|130.9|129.5|131.78|131.8|135.45|141.29|142.8|138.8|135.61|128.21|116.55|129.5|134.05|121.86|110.78|110.8|122.39|128.07|123.33|120.95|110.3|109.95|110.3|115.2|107.1|109.8|111.25|112.8|115.57|108.4|100.64|102.04|99|103.95|105.13|103.49|100.25|99.78|100.72|99.97|103.55|100.06|94.06|90.42|89.07|93.6||92.79|84.35|76.68|73.2|72.3|70.35|72|76.05|79.41|81.6|78.99|78.99|74.75|76.36|77.21|78.5833|74.65|75.5833|74.9166|74.6583|72.6|70.4166|71.0166|71.9083|73.425|69.5833|73.175||||76.2166|71.975|73.3416|72|71.0916|72.5|70.225|71.5|72.55|66.6583|65.6666|67.0666|66.775|64.525|64.75|68.775|69.1666|71.25|75.8333||73.5|75.55|71.5916|70.75|67.875|65.7666|65.3166|62.4333|64.8083|65|62.3333|63.75|63.3333|64.175|63.6|65.25|66.1083|65.0833|63.8916|65.7916|69.75|71.15|75.8666|76.975|77.4|75.125|76.2083|76.35|77.5833|78.9|82.0833|83.9166||||||88.325|86.5416|86.5416|85.725|85.2083|86.7|88.1666|84.9166|83.0083|86.2666|91.3916|90.5|90.6916|87.9083|81.5166|74.1083|70.9583|70.35|70.3833|70.4166|70.325|73.6333|73.5916|77.2916|80.75|74.9333|76.4166|75.6166||71.1666|71.0833|70.5833|71.9166|73.6916|73.125|73.5666|72.3666|70.8|67.0416
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.54|10.48|10.65|10.39|10.29|10.43|10.5|10.66|10.43|10.27|10.25|9.32|9.46|9.36|9.48|9.33|9.24|9.1|9.06|9|8.97|8.91|8.79|8.79|8.94|8.91|8.73|8.67|9.12|9.08|9.28|9.27|9.55|9.64|9.68|9.7|9.78|9.89|9.74|9.8|9.77||||||9.55|9.39|9.72|9.82|9.92|10.05|9.99|||9.99|10.03|10.18|10.2|10.48|10.33|10.41|10.57|10.44|10.41|10.36|10.3|10.38|10.23|10.36|10.63|10.95|11.18|11.15|10.93|10.5|10.78|10.52|10.57|10.92|10.92|11.24|11.03|11.08|11.08|11.18|11.1|11.26|11.14|11.02|10.85|10.59|10.31|10.17|10.1|10.24|10.4|10.48|10.47|10.48|10.26|10.31|10.67|10.78|10.71|10.26|10.24|10.3|10.31|10.32|10.17|10.17|10.45|10.41|10.79|10.7|10.79|10.96|10.98|10.99|11.02|10.89|10.74|10.76||10.87|11.05|10.77|10.91|10.89|10.63|10.58|10.54|10.42|10.37|10.36|10.39|10.27|10.33|10.31|10.13|10.02|10.1|10.34|10.22|10.37|10.31|10.26|10.21|10|10.12|10.1||||10.07|10.2|10.43|10.64|10.78|10.72|10.89|10.76|10.96|11.04|11.03|10.76|10.86|10.56|11.08|11.21|11.24|11.65|11.6||11.7|11.63|12.04|11.84|11.54|11.23|11.14|11.16|11.38|11.26|11.24|11.41|11.58|12.2|11.4|11.58|11.02|11.09|10.6|10.78|10.88|10.73|10.76|10.76|11.08|11.15|10.81|10.88|10.99|10.96|10.92|10.71||||||10.29|10.15|9.99|9.93|10.01|9.92|10.14|10.05|10.17|10.72|10.97|11.01|10.91|11.23|11.72|11.99|11.77|11.83|11.51|11.47|11.46|11.67|11.68|11.84|11.49|12.08|12.53|12.39||12.26|12.15|12.03|10.94|11.33|11.93|11.93|11.93|12.15|12.11
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.2|6.2|6.21|6.09|6.02|6.09|6.05|6.07|6.03|5.96|5.92|5.87|5.92|5.86|5.91|5.88|5.88|5.82|5.79|5.72|5.73|5.78|5.75|5.75|5.9|5.96|5.89|5.89|5.98|6|5.97|6.05|6.14|6.12|6.25|6.21|6.29|6.26|6.29|6.31|6.27||||||6.1|6.08|6.2|6.14|6.39|6.51|6.44|||6.48|6.52|6.61|6.49|6.64|6.6|6.69|6.62|6.46|6.39|6.31|6.22|6.24|6.23|6.31|6.32|6.23|6.16|6.13|6.1|6.05|6.05|6|6|6.17|6.1|6.12|6.13|6.12|6.1|6.07|6.02|6.24|6.08|6.03|5.95|6.05|6.03|6.2|6.36|6.6|6.67|6.56|6.54|6.59|6.76|6.63|6.73|6.69|6.56|6.55|6.63|6.97|6.93|7.06|6.93|6.92|6.83|6.91|6.75|6.76|6.71|6.74|6.86|6.9|6.74|6.79|6.78|6.91||7.2|7.13|7.11|7.3|7.19|7.45|7.6|7.93|8.54|8.15|8.18|7.89|7.87|7.99|7.84|7.95|7.23|7.42|6.95|7.14|7.06|7.49|7.54|7.26|7.5|7.51|7.05||||7.17|6.88|7.15|6.5|6.37|6.41|6.97|6.84|6.75|7.49|7.77|8.03|7.3|6.64|6.04|5.49|5.46|5.53|5.5||5.5|5.53|5.55|5.55|5.6|5.53|5.53|5.64|5.64|5.55|5.55|5.5|5.54|5.62|5.53|5.54|5.39|5.37|5.44|5.44|5.45|5.38|5.36|5.34|5.37|5.33|5.41|5.39|5.38|5.44|5.31|5.22||||||5.13|5.09|5.02|5.03|5.02|5.11|5.13|5.22|5.12|5.12|5.33|5.25|5.29|5.39|5.48|5.5|5.53|5.46|5.45|5.36|5.32|5.47|5.46|5.63|5.59|5.82|5.66|5.5||5.59|5.59|5.73|5.75|5.65|5.65|5.71|5.74|5.86|5.87
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||15.47|15.87|16.58|15.88|14.92|15.06|15.2|14.8|14.21|12.92|12.94|12.53|12.6|13.01|11.83|11.95|11.49|11.58|10.53|10.13|10.12|10.26|9.73|9.75|9.88|9.87|9.63|9.9|10.17|10.13|10.15|10.43|10.44|10.64|10.59|10.35|10.35|10.32|10.43|10.78|10.66||||||10.5|10.33|10.72|10.74|11.54|12.3|12.11|||12.46|12.51|12.59|12.38|12.8|12.7|12.92|13.35|12.86|12.71|12.93|12.99|12.92|12.98|13.22|12.35|12.04|11.9|11.37|11.69|11.4|11.28|10.25|10.25|10.34|10.27|10.18|10.31|10.29|10.31|10.06|10.12|10.33|10.16|9.85|9.7|9.73|9.55|9.44|9.49|9.36|9.38|9.23|9.03|9.09|9.1|9.01|9.13|9.19|9.1|9.06|9|9|8.95|9.05|9.1|9.15|9.3|9.23|9.3|9.28|9.18|9.28|9.36|9.21|9.27|9.23|9.22|9.33||9.64|9.76|9.89|9.9|9.55|9.75|9.81|9.72|9.69|9.8|9.7|9.62|9.59|9.44|9.29|9.34|9.33|9.63|9.78|9.75|9.91|9.75|9.94|9.75|9.98|9.92|10.01||||9.75|9.62|9.72|9.63|9.94|9.97|10.15|10.33|10.25|10.5|10.42|10.22|10.54|10.07|10.65|10.8|10.88|10.82|10.4||10.3|10.1|10.32|10.48|10.38|10.7|11.34|10.31|10.09|10.78|10.67|9.7|9.81|9.5|9.37|9.59|9.74|9.48|9.52|9.74|9.9|10.08|10.02|9.98|10.21|9.28|9.16|9.4|9.46|9.76|9.26|8.96||||||8.66|8.65|8.62|8.75|8.62|8.74|8.92|9.03|8.73|8.89|9.31|9.32|9|8.96|8.96|9.07|9.1|8.98|8.96|8.69|8.59|8.79|8.71|9.06|9.02|9.46|9.91|9.98||9.98|9.93|9.85|9.82|9.93|9.89|10.26|10.9|11.17|10.92
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||12.93|12.79|12.99|12.66|12.43|12.54|12.57|12.62|12.5|12.34|12.36|12.16|12.33|12.26|12.4|12.14|12.16|12.14|11.98|11.85|11.97|12.01|11.79|11.69|11.87|11.95|11.88|12.1|12.87|13.04|13.04|13.17|12.51|12.8|12.57|12.77|12.99|12.9|12.73|12.82|12.66||||||12.33|12.11|12.32|12.34|12.42|12.62|12.59|||12.5|12.6|12.68|12.65|12.89|12.78|12.77|12.62|12.61|12.61|12.41|12.24|12.39|12.13|12.32|12.95|13.87|13.99|13.48|13.31|13.12|13.46|13.25|13.39|13.34|13.11|13|13.28|13.39|13.48|12.93|13.17|13.56|13.69|13.62|13.48|13.35|13.39|13.79|13.9|14.13|14.85|14.83|14.98|14.91|14.5|14.55|14.82|14.88|15.05|15.1|14.96|14.89|14.98|14.95|15.68|16.3793|16.2759|16.331|16.3241|16.331|16.2069|16.0138|16.131|16.3586|15.7103|15.7241|15.7586|15.7862||16.4414|16.531|16.5793|16.3931|16.4621|16.4828|16.6414|16.669|16.7931|16.4483|16.2|16.3241|16.1103|16.0965|16.0483|15.9241|15.7655|15.7103|15.8|15.8483|15.9517|15.7655|15.7724|15.6897|15.5517|15.9241|16.1655||||16.1103|16.8483|17.2621|17.1724|17.7448|18.0759|18.9448|18.8276|18.8276|18.7793|19.0345|18.3103|18.2276|18.2965|18.2759|18.6828|18.5793|18.8965|18.3448||18.1931|18.0965|18.1172|18.0759|18.4483|18.7172|18.4965|18.5103|18.5103|18.7379|18.5655|18.269|18.3103|18.4|18.5655|18.6207|18.6896|18.8345|19.6621|20.8|20.6207|20.5517|20.6207|20.4552|20.6552|19.5241|20.131|20.1448|20.4276|20.6552|20.4138|19.6483||||||19.7931|19.7241|19.469|19.5862|19.331|20.2414|19.9931|19.7793|19.2552|19.8897|20.0276|20.4828|19.8621|20.2759|20.2965|20.5586|19.9655|19.9379|20.0276|18.931|19.2138|19.4828|19.0759|20.4828|20.0069|20.4965|20.7655|21.4759||21.8965|21.5448|21.6345|21.8345|22.131|21.5517|22.7793|22.8828|22.6965|22.6621
07391|100619|/equities/silan-microele|SHANGHAICOMP||62.64|62.61|62.9|62.07|59.57|60.06|61.16|63.12|63.9|65|62.02|62.89|63.25|62.29|66.75|67.13|68.05|65.12|64.97|65.23|64.9|65.58|61|63|58.58|61.67|59.96|60.77|62.05|62.5|60.8|59.45|62.33|62.92|62.05|61.38|55.8|56.5|53.05|55.18|56.4||||||57.09|56.55|58.33|58.99|61.24|61.21|57.96|||54.59|54.51|57.98|58.63|58.53|59.87|55.08|56.73|56.25|56.16|53.3|52.98|54.64|54.8|58.2|59.58|59.52|59.74|61.11|59.7|59.75|58.1|57.01|57.64|63.57|60.8|63.1|62.99|60.22|61.99|65.49|66.71|65.54|62.32|68.3|69.69|69.72|64.3|66.2|68.2|63.59|64.03|60.68|57.56|55.17|60|59.91|59.61|60.58|64.27|62.35|63.1|59.16|59.49|63.06|57.33|54.75||56.35|57.62|56.75|56.65|56.33|52.26|52.04|51.19|46.56|42.33|42.27||42.78|43.79|43.38|43.5|42.77|38.88|37.59|38.28|39.67|39.59|39.2|38.84|36.99|38.26|38.28|36.3|36.3|38.25|37|36.29|36.71|36.6|34.03|33.77|32.86|33.03|36.7||||36.01|34.01|30.92|30.36|30.95|28.84|29.69|26.99|26.9|27.87|27.09|28.24|27.25|27.1|27.06|28.74|29.59|29.57|30.2||29.32|26.65|24.23|23.94|23.99|23.86|23.3|23.33|24.08|23.89|24.13|23.64|23.6|23.5|23.69|26.32|26.56|24.7|24.75|26.02|27.32|27.5|29.63|30.1|29.7|27|27.34|28.06|28.23|27.83|28.5|26.78||||||24.6|24.3|24.01|23.4|23.91|21.74|22.58|22.68|22.44|22.22|23.76|23.68|25.15|26.45|27.2|25.8|25.6|27.11|26.65|25.88|28.76|27.58|27.24|29.14|29.08|28.68|28.91|26.28||25|24.66|25.29|22.99|23.62|23.31|23.78|21.62|21.62|19.65
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||22.35|23.28|23.9|23.38|23.7|22.95|23.84|22.24|20.22|20.17|19.95|19.53|19.58|18.89|19.28|19.52|18.71|18.29|18.12|18|18.15|18.39|17.91|18.15|17.69|17.82|19.04|21.15|21.73|22.02|21.96|22.49|22.75|22.78|23.06|22.84|23.06|22.69|21.98|21.84|21.9||||||20.91|20.66|21.16|20.93|22.12|23.14|23.68|||23.25|22.54|22.94|23.15|22.54|22.67|22.52|22.54|23.48|23.25|23.61|22.75|22.61|23.61|23.79|21.85|19.86|20.56|20.5|20.15|19.17|19.2|19.15|19.28|19.3|19.06|19.3|18.82|19.03|19.03|19.26|18.14|18.59|18.6|18.59|17.9|17.82|17.7|17.83|18.25|18.79|19.27|19.4|19.36|19.38|19.3|19.44|19.65|20.03|20.06|19.92|19.63|19.55|19.29|19.5|19.58|19.77|20.18|20.01|20.32|20.79|20.75|20.95|20.9|21.05|20.45|20.22|20|20.46||21.07|22|21.7462|21.7077|21.9769|21.7923|21.7923|22.2154|21.8231|21.6231|21.1692|21.0769|20.8692|20.7769|20.5231|20.5923|20.7|20.7692|20.8769|20.8846|20.8846|20.6|20.6462|20.1615|20.3769|20.5385|20.7769||||21.0077|21.3077|20.6846|20.6769|21.5|21.5846|21.8077|21.4077|21.1231|21.1154|20.8231|20.4615|20.2769|20.0385|20.3692|20.5231|20.9846|21.0846|20.9385||20.8923|20.8385|21.3154|21.2|21.4|21.4615|21.3308|21.4077|22.4692|22.8|22.7923|22.9769|23.0462|22.5385|22.3462|22.4692|22.4462|22.2769|22.9154|22.9923|22.9692|22.7615|23.1615|22.5154|22.1923|22.0846|21.9615|21.7692|21.8923|22.2692|21.9385|21.6692||||||20.8769|21.1769|21.1462|20.8231|21.3539|21.8615|21.9692|21.7692|21.0539|21.1462|21.5385|20.5231|20.3385|20.6308|20.9539|20.8308|20.7923|20.5385|20.8539|20.8539|20.1231|20.4692|20.6539|20.7231|20.5308|21.4615|22.0769|22.3308||21.5539|21.5846|21.5846|21.6769|22.2231|22.1923|22.7923|23.0077|24.0077|23.8846
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||17.05|16.78|17.02|15.47|15.48|16.15|16.01|16.48|15.96|16.14|16.07|15.34|15.48|15.5|15.61|15.23|15.35|14.81|15.26|14.34|14.59|15.03|15.34|14.93|14.8|13.45|13.17|13.25|13.69|13.77|14.14|13.88|14.85|15.02|15.15|14.95|14.75|14.96|14.62|14.57|14.4||||||13.73|13.55|13.8|14.02|14.44|15.04|15.41|||15.5|15.72|15.4|16.25|16.04|15.71|16.33|16.02|16.5|16.26|16.25|16.22|15.92|16.5|16.86|17.14|15.9|16.05|15.98|14.88|14.05|13.82|14.76|15.06|14.34|14.17|14.06|14.5|15|14.23|13.69|13.78|14.45|13.92|14.07|13.84|13.75|13.42|13.77|14|14.66|14.82|15|14.8|14.67|15.15|16.04|16.36|17.07|16.85|16.04|15.99|16.55|16.49|16.9|17.12|17.18|18.03|17.62|17.44|17.21|16.5|16.81|16.65|17.34|16.01|15.79|15.37|16.12||16.35|16.89|17.25|16.97|16.6|16.87|16.22|16.74|17.89|17.11|15.55|15.36|14.73|14.72|14.24|13.6|13.36|13.36|13.62|14.3|13.61|12.37|12.77|12.52|13.37|12.98|13.18||||13.22|13.41|13.62|13.12|13.17|13.52|13.3|12.8|13|13|13.41|13.24|12.92|12.4|11.95|11.98|11.78|11.9|12.01||12.35|12.31|11.19|11.3|11.36|11.11|10.83|11.23|11.57|12.04|11.96|12.38|11.44|11.19|11.17|10.6|10.95|10.22|10.13|10.35|10.77|11.14|10.86|10.88|10.98|10.22|10.17|10.11|10.23|10.55|10.43|10.52||||||10.22|10.15|10|9.97|9.06|9.16|9.13|9.15|8.61|8.84|8.9|8.89|9.19|9.29|8.93|9.01|9.34|9.03|8.88|8.98|8.88|8.82|8.02|8.19|8.3|8.65|8.52|8.55||8.73|8.36|8.41|8.35|8.63|8.54|8.92|9.13|9.21|9.23
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||11.07|11.05|11.29|11|10.11|10.17|9.97|10.28|10.54|10.27|10.28|10.35|10.7|10.52|10.11|9.77|9.55|9.62|9.58|9.32|9.08|9.26|8.85|8.95|9.18|9.14|8.54|8.88|8.7|8.49|8.33|8.56|8.61|8.62|8.21|8.39|8.54|8.3|8.18|8.36|8.67||||||8.42|8.02|8.5|8.72|9.06|8.88|8.87|||8.58|9.06|9.14|9.04|9.01|8.95|9.16|9.23|9.32|9.35|9.44|9.59|9.45|9.33|9.99|10.53|10.03|10.26|10.28|10.46|10.14|10.1|9.92|10.1|10.69|10.6|10.86|11.01|10.86|11.45|11.8|10.73|11.21|10.84|11.14|11.05|10.95|10.72|10.3|11.41|10.95|11.33|11.31|11.26|11.14|12.07|11.96|11.85|13.17|12.58|12.44|12.25|12.47|12.35|13.3|13.63|13.17|11.97|12.33|11.21|11.7|10.68|9.71|8.83|8.03|7.3|6.86|6.83|6.96||7|7|7.05|6.94|6.96|6.97|7.06|7.11|7|6.99|6.92|6.95|7.04|6.9|6.96|7|7|7.12|6.97|7.05|6.8|6.73|6.78|6.79|6.79|6.56|6.66||||6.62|6.64|6.76|6.68|6.8|6.9|6.92|6.9|7.03|7.11|7.16|6.95|6.96|6.95|7.06|6.96|7.04|7.1|7.18||7.11|7.15|7.16|7.17|7.19|7.27|7.2|7.16|7.44|7.57|7.55|7.67|7.6|7.42|7.42|7.51|7.55|7.55|7.56|7.71|7.76|7.59|7.57|7.5|7.61|7.63|7.9|7.75|7.75|7.82|7.48|7.43||||||7.29|7.23|7.16|7.15|7.14|7.2|7.26|7.41|7.69|7.54|7.38|7.42|7.09|7.16|7.31|7.39|7.26|7.47|7.54|7.46|7.58|7.46|7.69|7.65|7.2|7.33|7.66|7.93||8.03|7.73|7.73|7.85|8.06|7.85|8.22|8.18|8.74|8.66
07395|100576|/equities/tianyi-science|SHANGHAICOMP||40.72|41.99|42.4|41.4|38.82|35.83|35.05|34.46|34.29|35.27|34.72|35.3|34.8|34.66|35.27|34.05|33.93|32.06|32.46|31.3|31.31|32.54|32.44|32.92|32.6|32.4|30.2|31.67|30.68|30.89|28.91|30.3|30.61|30.25|29.41|28.88|29.67|29.1|29.06|29.75|30.5||||||31.12|28.29|30.1|30.54|30.63|32.31|33.6|||32.62|34|36.77|33.84|34.14|32.3|32.89|32.44|33.07|31.18|30.91|33.82|33.1|36.78|37.5|38.03|38.8|37.77|38.2|37.99|34.54|33.75|31.87|32.46|33.17|31.37|32.08|31.47|31.57|31.8|30.99|31.19|31.82|30.7|32.08|30.02|29.32|27|28.02|28.4|26.77|26.84|26.77|26.41|26.8|27.83|25.3|25|25.28|25|23.5|23.68|22.08|21.24|20.84|20.72|21.02|22.03|22.15|22.51|22.15|21.98|21.93|21.66|21.54|20.9|20.45|20.1|20.26||20.66|20.89|20.67|20.79|21.21|21.06|20.84|21.02|21.42|21.42|21.05|21.2|20.57|21.04|21.15|20.42|20.98|21.05|20.88|20.65|20.5|20.15|20.51|20.32|20.17|19.98|20.84||||20.8|20.96|21.17|21.26|21.18|21.78|21.53|21.55|21.84|22.2|20.71|21|20.91|20.51|20.86|21.48|21.55|22.15|22.04||21.42|21.82|22.28|22.13|21.87|22.15|22.31|24.4|24|24.47|23.65|24.08|22.76|24.16|22.55|23.83|23.14|22.64|21.77|23.5|23.69|24.1|24.24|22.78|21.29|20.14|20.45|20.46|20.61|20.9|20.78|20.29||||||20.17|20.2|19.57|19.4|20.45|20.58|21.47|21.17|21.24|22.17|22.97|23.19|24.41|23.57|23.82|23.74|23.59|24.09|22.85|23.62|23.53|23.5|22.13|22.56|22.48|21.63|21.8|21.69||21.01|20.48|20.3|20.27|20.66|20.67|20.29|20|20.9|20.81
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.48|4.42|4.51|4.46|4.34|4.38|4.44|4.4|4.34|4.33|4.34|4.28|4.34|4.23|4.26|4.17|4.15|4.08|4.07|4.05|4.06|4.19|4.04|4.13|4.42|4.76|5.04|4.58|4.57|4.9|4.75|4.94|5.01|5.07|5.08|4.83|4.83|4.75|4.74|4.9|5.12||||||5.08|4.81|5.03|4.57|4.93|5.05|5.05|||4.99|5.01|5.09|5.1|4.93|4.81|5|4.9|4.92|4.67|4.57|4.55|4.46|4.45|4.38|4.36|4.41|4.36|4.21|4.24|4.21|4.05|4.01|4.09|3.99|4.04|3.88|3.89|3.87|3.78|3.75|3.73|3.75|3.75|3.73|3.68|3.57|3.54|3.7|3.74|3.79|3.84|3.84|3.82|3.81|3.8|3.83|3.88|3.91|3.93|3.92|3.89|3.92|3.9|3.87|3.83|3.74|3.84|3.84|3.89|3.91|3.94|3.9|3.89|3.84|3.84|3.82|3.8|3.83||3.93|3.95|3.94|3.91|3.92|3.93|3.98|3.94|3.93|3.92|3.95|3.95|3.95|3.93|3.93|3.82|3.81|3.84|3.9|3.85|3.96|3.96|4.01|3.88|3.86|3.81|3.79||||3.79|3.89|4.03|4.08|4.05|4.2|4.31|4.4|4.46|4.82|5.32|4.84|5.24|4.76|4.33|3.94|3.86|3.95|3.92||3.86|3.91|3.92|3.87|3.92|3.91|3.75|3.88|3.87|3.98|3.93|3.9|3.89|3.97|3.93|3.75|3.82|3.83|3.86|3.85|3.84|3.72|3.71|3.66|3.71|3.65|3.61|3.7|3.73|3.67|3.6|3.49||||||3.36|3.3|3.24|3.23|3.25|3.34|3.43|3.43|3.54|3.59|3.6|3.58|3.6|3.71|3.8|3.78|3.78|3.76|3.74|3.68|3.68|3.8|3.8|3.93|3.97|4.07|4.16|4.24||4.21|4.21|4.2|4.19|4.26|4.13|4.22|4.13|4.23|4.18
07397|100410|/equities/dongan-auto|SHANGHAICOMP||9.14|8.93|8.99|8.17|7.9|7.92|8.01|8.09|8.19|8.2|8.2|7.96|8|7.68|7.89|7.75|7.65|7.54|7.5|7.46|7.41|7.52|7.43|7.54|7.4|7.15|6.9|7.09|7.28|7.24|7.28|7.26|7.4|7.5|7.41|7.37|7.4|7.39|7.32|7.44|7.4||||||7.2|7.08|7.28|7.29|7.6|7.87|7.82|||7.97|8.12|8.46|7.95|8.25|8.21|8.47|8.62|8.73|8.68|8.27|8.43|8.53|8.41|8.31|8.37|8.4|8.39|8.35|8.26|7.94|8.05|7.99|7.8|8.2|8.37|8.5|8.5|8.44|8.25|8.41|8.29|8.2|8.13|8.28|8.05|7.74|7.43|7.82|8.1|8.41|8.01|7.99|7.98|7.91|7.91|7.7|7.7|7.83|7.84|7.51|7.41|7.43|7.38|7.35|7.17|7.15|7.44|7.39|7.69|7.74|7.65|7.98|7.99|7.94|7.91|7.74|7.61|7.8||8.04|8.18|8.39|8.64|8.55|8.6|8.2|8.29|8.21|8.26|7.86|7.73|7.84|7.79|7.73|7.75|7.9|8.2|7.45|7.39|7.5|7.48|7.61|7.48|7.38|7.33|7.19||||7.03|7.03|7.22|7.16|7.39|7.23|7.52|7.45|8.01|7.28|7.13|6.92|6.83|6.75|6.94|6.88|6.95|7.03|6.93||6.86|6.77|6.74|6.68|6.86|6.83|6.73|7.07|7.27|7.13|7.03|7|7.2|7.1|7.07|7.24|7.04|6.95|7.09|7.59|8.01|7.81|7.1|6.45|6.47|6.35|6.42|6.48|6.68|6.52|6.55|6.39||||||6.17|6.16|6.03|6.18|6.19|6.35|6.54|6.32|6.24|6.46|6.61|6.68|7.06|7.22|7.28|7.36|7.37|7.23|7.18|7.18|7.18|7.43|7.42|7.42|7.13|7.44|7.49|7.67||7.6|7.43|7.4|8.16|9.05|9.09|8.81|8.66|8.6|8.26
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.8|5.76|5.74|5.65|5.65|5.75|5.74|5.78|5.8|5.78|5.75|5.64|5.73|5.71|5.77|5.77|5.8|5.71|5.69|5.63|5.57|5.58|5.59|5.56|5.68|5.62|5.57|5.6|5.84|5.93|5.88|5.9|5.91|5.92|5.87|5.84|5.94|5.93|5.92|6.15|6.27||||||6.03|6.1|6.21|6.1|6.3|6.54|6.55|||6.24|6.17|6.45|6.32|6.35|6.35|6.41|6.41|6.37|6.32|6.25|6.37|6.29|6.16|6.06|6.01|6.05|6.07|5.97|6.05|6.3|5.73|5.83|5.55|5.59|5.58|5.63|5.67|5.72|5.66|5.55|5.55|5.68|5.67|5.72|5.64|5.56|5.52|5.66|5.86|6.01|5.94|5.87|5.83|5.8|5.89|5.92|5.9|5.97|6.03|6.09|6.15|5.68|5.68|5.62|5.62|5.77|6.02|6.01|6.04|6.12|5.94|5.92|5.93|5.99|6.02|5.98|5.99|5.96||5.94|6.19|6.25|6.2|6.24|6.24|6.18|6.23|6.62|6.45|6.47|6.61|6.72|6.71|6.1|6.21|6.25|5.68|5.77|5.45|5.59|5.28|5.3|5.29|5.21|5.18|5.26||||5.15|5.26|5.2|5.27|5.26|5.71|5.83|5.84|5.87|5.96|5.87|5.8|5.9|5.83|5.92|6.02|6.12|6.06|6.02||6.01|6.04|6.04|6.1|6.18|6.27|6.27|6.24|6.25|6.12|5.95|6|6.06|6.02|6.04|6.21|5.95|5.86|5.93|6.18|6.3|6.18|6.32|6.25|6.22|6.2|6.23|6.29|6.15|6.19|6.21|5.95||||||5.78|5.76|6.01|6.1|5.89|6|6.2|6.2|6.29|6.46|6.42|6.4|6.48|6.66|6.67|6.68|7.06|7.15|7.14|7.09|7.16|7.61|7.43|7.36|7.61|7.68|8.51|8.34||8.49|8.01|8.01|8.31|8.7|7.91|7.3|7.32|8.13|7.6
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.14|3.12|3.18|3.16|3.14|3.15|3.21|3.18|3.18|3.19|3.23|3.17|3.22|3.24|3.19|3.18|3.13|3.12|3.09|3.07|3.13|3.16|3.13|3.09|3.17|3.15|3.01|3.09|3.13|3.18|3.17|3.26|3.3|3.28|3.34|3.32|3.44|3.47|3.5|3.49|3.53||||||3.41|3.32|3.43|3.41|3.46|3.53|3.52|||3.5|3.56|3.47|3.49|3.63|3.42|3.42|3.42|3.34|3.27|3.23|3.17|3.19|3.11|3.12|3.12|3.18|3.18|3.15|3.14|3.14|3.19|3.22|3.26|3.33|3.18|3.18|3.1|3.11|3.08|3.07|3.09|3.11|3.09|3.1|3.02|2.99|2.96|3|3|3.1|3.07|3.19|3.27|3.16|2.87|2.89|2.9|2.89|2.88|2.84|2.81|2.85|2.87|2.87|2.91|2.96|2.89|2.83|2.79|2.81|2.8|2.84|2.84|2.84|2.81|2.76|2.78|2.77||2.85|2.94|2.9|2.89|2.9|2.91|2.91|2.92|2.93|2.96|2.95|2.99|3.01|3.03|2.98|2.97|3|3.02|3.06|3.05|3.12|3.12|3.04|3.05|2.97|2.94|2.98||||3.07|2.99|3.07|2.79|2.8|2.72|2.73|2.77|2.78|2.79|2.81|2.75|2.78|2.75|2.81|2.83|2.78|2.77|2.76||2.68|2.67|2.68|2.74|2.77|2.8|2.8|2.77|2.76|2.81|2.81|2.8|2.75|2.76|2.74|2.71|2.71|2.67|2.71|2.72|2.73|2.74|2.69|2.66|2.72|2.71|2.72|2.73|2.7|2.74|2.66|2.62||||||2.59|2.56|2.43|2.4|2.4|2.47|2.48|2.46|2.6|2.7|2.73|2.78|2.84|2.93|2.97|2.97|2.98|2.96|2.95|2.92|2.89|3|3.02|3.11|3.09|3.19|3.19|3.18||3.19|3.19|3.2|3.17|3.21|3.26|3.18|3.24|3.19|3.22
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.76|4.33|4.19|4.12|4.11|4.07|4.15|4.09|4.1|4.1|4.13|4.05|4.05|3.99|4|4.01|3.93|3.92|3.88|3.67|3.64|3.62|3.59|3.62|3.68|3.61|3.54|3.63|3.6|3.62|3.64|3.64|3.71|3.74|3.75|3.69|3.76|3.77|3.75|3.79|3.79||||||3.69|3.63|3.71|3.71|3.81|3.84|3.81|||3.8|3.9|3.96|3.95|4.01|3.98|3.96|3.98|3.91|3.88|3.85|3.8|3.81|3.85|3.84|3.9|3.97|4|3.92|3.94|3.77|3.83|3.86|3.83|3.93|3.92|3.93|3.95|3.92|3.91|3.83|3.86|3.9|3.94|3.94|3.84|3.81|3.84|3.85|3.9|3.86|3.93|3.94|4.02|3.98|3.95|3.96|3.97|4.07|4.13|4.27|4.17|4.18|4.23|4.27|4.17|4.14|4.2|4.24|4.35|4.48|4.55|4.49|4.54|4.43|4.38|4.62|4.63|4.45||4.52|4.43|4.57|4.38|4.19|4.23|4.27|4.29|4.19|4.08|3.94|3.97|3.88|3.87|3.86|3.85|3.91|3.93|3.84|3.86|3.93|3.92|3.9|3.81|3.78|3.69|3.96||||4.01|3.95|3.98|4.01|4.06|4.13|4.23|4.32|4.33|4.52|4.33|4.1|4.07|4|4.02|4.07|4.07|4.12|4.06||4.03|4.06|4|3.94|4.04|4.04|4.02|4.07|4.04|4.09|4.02|4.02|4.06|4.03|3.96|3.98|3.96|3.91|3.97|4.04|4.08|4.01|4.04|3.99|4.03|3.96|3.97|4.07|4.04|4.12|4.05|4.07||||||4.13|4.25|3.86|3.51|3.58|3.61|3.78|3.7|3.71|3.75|3.74|3.76|3.8|3.91|3.9|3.95|3.93|3.94|3.93|3.81|3.77|3.95|3.93|4.12|4.21|4.32|4.4|4.41||4.32|4.23|4.22|4.22|4.29|4.22|4.28|4.29|4.42|4.41
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||33.52|33.42|34.15|34.48|33.65|33.43|34.05|34.28|34.01|34.05|33.63|33.23|33.45|33.22|34.11|34.19|33.07|32.69|32.7|32.28|32.04|32.37|31.83|32.05|31.69|30.87|30.3|31.31|31.85|32.29|32.36|33.68|37.86|38.03|37.75|37.99|37.45|36.68|36.61|37.6|37||||||36.39|35.96|37.09|37.73|39.16|39.39|39.3|||39.99|40.55|40.78|40.4|39.88|40.96|41|42.26|42.64|42.22|42.24|42.73|43.6|44.08|44|43.8|44.09|44.74|46.05|46.3|43.78|44.03|43.45|42.94|44.3|45.91|46.18|47.9|46.71|45.2|44.83|47.86|41.49|40.9|41.46|40.25|38.85|37.29|40.72|40.5|40.12|40.9|39.81|39.97|39.1|38.91|37.6|38.55|39.72|40.27|38.1|38.99|38.23|38|39.07|38.65|39.2|39.5|39|40.09|39.7|40.7|41.48|40.64|41.15|40.06|39.38|39.05|39.83||39.8|40.45|39.62|39.81|40.46|39.99|41.05|41.63|40.85|39.69|38.2|38.73|38.37|38.39|37.97|37.56|37.64|38.13|38.98|36.4|36.4|36.06|36.06|36.09|35.69|35.92|36||||35.67|36.22|36.23|36.44|37.22|37.19|37.17|36.92|37.26|37.6|36.7|36.7|36.01|36.05|36.1|37.37|37.37|37.16|37.52||36.9|36.63|35.14|35.63|36.86|36.94|37.29|37.32|37.7|38.21|38.72|38.58|37.95|37.88|38|37.52|36.83|36.17|36.07|37.87|38.68|39.38|40.11|40.27|42.11|43.23|42.62|42.88|42.89|42.43|42.89|42.12||||||42.11|41.91|40.34|39.93|40.48|42.42|42.46|42|42.98|45.05|46|47.87|52.52|53.01|52.98|53.53|54|50.25|48.61|48.84|50.09|52.71|51.57|54.51|58|57.73|55.6|57.27||51.2|51|49.88|51.85|50.3|49.49|49.49|49.49|51|47.38
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.55|6.52|6.62|6.53|6.33|6.45|6.54|6.61|6.48|6.39|6.41|6.22|6.3|6.25|6.29|6.15|6.23|6.19|6.16|6.2|6.19|6.12|6.2|6.07|6.2|6.22|6.01|6.09|6.27|6.35|6.41|6.5|6.63|6.74|6.86|6.76|6.9|6.89|6.79|6.85|6.95||||||6.63|6.41|6.55|6.47|6.85|7.19|7.18|||7.5|7.39|7.52|7.5|7.67|7.42|7.59|7.59|7.39|7.3|7.19|7.18|7.41|7.27|7.17|7.51|7.63|7.52|7.42|7.42|7.05|7.19|7.33|7.28|7.69|7.63|7.48|7.45|7.54|7.5|7.18|7.31|7.51|7.61|7.56|7.4|7.45|7.28|7.47|7.6|7.59|7.89|7.83|7.9|7.9|7.69|8.49|8.91|8.72|8.79|8.5|8.38|8.77|8.8|9.23|9.92|10.88|9.89|8.99|8.17|7.43|6.75|6.87|7.06|7.2|7.11|6.97|6.62|6.53||6.54|6.61|6.71|6.73|6.55|6.62|6.62|6.6|6.4|6.33|6.27|6.19|6.14|6.1|6.08|6.12|6.2|6.14|6.05|6.04|6.2|6.15|6.15|6.15|6.14|6.2|6.23||||6.2|6.26|6.31|6.27|6.26|6.3|6.52|6.59|6.76|6.56|6.75|6.5|6.38|6.43|6.39|6.83|6.73|6.79|6.51||6.36|6.3|6.26|6.13|6.26|6.24|6.22|6.27|6.27|6.39|6.15|5.98|6.1|6.24|6.24|6.19|6.36|6.14|6.36|6.29|6.19|5.98|5.99|6.59|6.39|5.95|5.82|5.83|5.75|5.74|5.62|5.23||||||4.98|4.88|4.85|4.81|4.69|4.84|4.93|4.9|4.99|5.12|5.1|5.09|5.1|5.18|5.25|5.25|5.35|5.23|5.16|5.03|5.03|5.22|5.22|5.45|5.54|5.83|6.11|6.17||6.16|6.09|6.15|6.13|6.31|6.35|6.57|6.54|6.91|6.92
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||17.17|16.8|17.33|17.16|17.62|18.16|18.38|18.05|18.76|18.26|18.25|17.6|18.86|18.55|17.09|16.76|17.14|17.44|17.25|17.78|17.38|16.08|15.33|15.26|15.53|15.34|15.2|16.66|17.12|17.95|18.14|17.09|15.96|15.96|15.97|16.24|16.05|16.4|16.12|16.15|15.57||||||14.15|14.44|15.23|14.82|14.48|14.25|14.22|||14.58|14.86|15.04|15.23|15.52|15.9|16.16|16.4|16.69|15.17|15.6|15.72|15.88|16.12|16.22|16.43|16.8|17.01|16.93|16.91|16.59|16.89|16.91|17.51|17.99|18.03|18.12|18.28|18.29|17.7|16.09|16.71|17.23|17.48|17.52|16.97|17.2|17.43|18.12|18.12|18.24|19.47|20.91|21.54|22.16|22.19|22.01|22.2|22.3462|21.8231|21.7231|22.2539|22.1846|22.4|22.7846|23.3308|23.9077|23.1154|24.0231|25.2923|24.1154|24.5077|24.5462|25.2154|24.6154|23.6923|23.3923|23.4154|23.3846||23.2154|23.7539|23.6077|23.9231|24.2462|23.5231|22.8692|22.5308|22.1539|21.5769|21.4923|21.4923|21.3308|21.5385|21.4615|21.1539|21.2692|20.9923|21.3692|21.5385|22.1769|22.2923|22.3385|22.0615|21.4154|22.6615|21.9846||||22.2|24.6692|24.8385|23.8462|23.8539|24.2231|24.3615|24.6923|24.0154|24|24|24.5154|24.5615|25.1231|27.0077|28.3308|27.6692|26.6154|26.5||26.2462|26.6|26.0769|26.3615|26.6231|25.8923|24.8692|25.5154|26.1462|29.0539|28.6923|29.9231|29.4308|29.4846|29.2385|28.6077|28.5385|28.4462|28.1692|28.0769|28.3462|29.7|31.6462|30.2308|29.6539|29.1231|29.9846|30.9308|33.1615|33.9615|35.0846|36.1077||||||36.6769|34.8385|34.5385|34.3462|35.4385|33|33.1154|30.6539|29.6154|30.5385|32.2385|32.2385|31.6|31.5923|31.5462|30.8923|30.8846|30.1308|28|27.6769|27.7308|26.6462|26.1769|27.1846|26.8923|27.7154|28.8846|26.5||24.9385|25.6154|25.1692|25.5385|24.3539|23.8231|23.5539|23.5923|24.9231|24.3154
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||23.65|22.97|22.89|22.84|23.19|22.81|23.38|23.42|22.96|22.49|22.54|22.65|22.52|22.85|22.07|21.97|22.18|21.7|21.76|21.7|21.52|21.27|20.77|20.71|21.28|21.53|21.3|21.18|21.86|21.75|21.94|21.84|21.84|21.78|21.46|23.39|24.05|24.36|23.45|22.72|22.87||||||22.24|22.4|22.52|23.67|21.65|21.26|21.2|||21.95|21.03|20.98|21.69|21.87|22.24|21.94|22.3|22.23|22.3|21.74|21.11|21|20.43|20.82|21.22|21.07|21.79|21.12|20.73|20.38|21.13|21.54|21.43|22.51|22.56|22.39|22.69|23.15|21.88|21.23|21.31|21.81|21.93|22.26|21.07|22.36|22.73|22.22|23.36|25.01|26.3|27.05|26.89|24.79|24.75|25.38|24.46|24.65|24.42|24.54|25.71|26.19|25.19|25.61|25.56|27.1|26.3|25.67|26.28|26.14|25.53|26.38|27.2|27.6|28.05|28.67|27.28|26.85||26.52|26.95|27.78|29.29|32.54|29.58|28.99|28.76|29.4|29.22|28.14|26.09|24.88|24.82|25.12|22.84|22.45|21.79|21.57|21.74|22.02|22.24|22.09|22.37|20.84|20.74|21.29||||22.44|22.75|25.28|23.7|23.99|24.73|25.39|25.49|24.42|24.48|22.83|20.75|20.31|20.48|20.03|19.91|20.48|20.63|21.58||22.11|21.18|21.01|21.74|22.28|21.83|20.92|22.25|20.83|20.08|19.7|19.91|19.63|19.7|19.38|19.98|20.16|19.56|19|19.72|21.15|20.72|21.7|21.15|21.61|21.38|21.47|21.89|23.15|23.25|24.39|24.02||||||25.23|24.76|23.52|25.41|26.98|24.8|25.77|25.6|24.76|24.28|25.79|26.71|28.71|28.01|29.49|28.3|27.4|27.55|28.02|29.13|31.41|33.12|32.01|35.16|33.4|34.88|35.3|34.63||31.48|31.11|30.71|30.09|27.35|28.75|31.94|29.9|29.45|30.15
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.05|6.05|6.13|5.99|5.88|5.92|5.9|5.92|5.95|5.93|5.91|5.91|5.75|5.67|5.8|5.78|5.82|5.73|5.76|5.66|5.55|5.68|5.69|5.65|5.89|5.84|5.8|6.08|6.23|6.48|6.51|6.74|6.55|6.66|6.6|6.39|6.37|6.36|6.74|7.04|6.78||||||6.72|6.41|7.04|6.84|7.3|8.1|8.93|||8.44|8.01|7.28|7.03|7.2|6.82|7|6.79|6.7|6.09|6.1|6.2|6.05|6.03|6.03|6.07|5.98|6.03|5.93|5.95|5.76|5.8|5.97|5.93|6.3|6.49|6.39|6.23|6.23|6.24|6.27|6.25|6.39|6.36|6.29|5.99|5.81|5.68|6.11|6.33|6.52|6.64|6.47|6.51|6.55|6.76|6.71|6.57|6.6|6.57|6.32|6.07|6.25|6.31|6.11|5.93|6.07|6.24|6.45|6.67|6.65|6.52|6.76|6.72|6.55|6.59|6.79|6.84|6.73||6.91|7.23|7.65|7.45|7.79|7.08|7.17|6.9|6.85|6.58|6.46|6.71|6.79|6.45|6.53|6.37|6.27|6.56|6.55|6.45|6.88|6.88|6.81|6.19|6.33|5.95|5.72||||5.53|5.61|5.7|5.98|5.8|5.86|6.01|5.95|6.05|6.11|6.07|5.96|6.11|6.08|6.58|6.9|6.88|7.07|6.77||6.67|6.71|6.6|6.61|6.96|6.54|6.49|6.59|7.21|7.98|7.66|8.16|8.53|8.73|8.58|7.8|7.61|7.7|7|7.78|7.81|8.17|7.43|6.75|7.37|6.7|6.36|7.07|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.87|3.76|3.77|3.67|3.72|3.6|3.72|3.77|3.76|3.77|3.92|3.96|3.99|3.85|3.81|3.74|3.66|3.7|3.88|3.88|4.22|4.31|4.32|4.58|4.75||4.65|4.67|4.45|4.6|4.56|4.52|4.28|4.17|4.38|4.3
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||29.37|29.75|29.7|29.82|30.4|30.46|30.51|30.88|30.81|31.24|30.72|30.88|30.88|30.68|29.97|29.99|30.45|30.26|30.2|30.3|31.29|31.4|29.65|30.04|29.87|29.22|29|29.35|28.98|29.67|30.33|29.52|29.29|29.26|29.32|32.58|32.08|32.7|31.96|32.3|31.22||||||30.67|31.28|30.53|31.1|30.71|30.65|31.05|||31.12|31.57|33.61|35.34|34.96|35.2|34.83|34.81|34.57|34.71|32.79|31.9|31.5|31.25|31.61|30.25|29.37|29.35|27.9|28.92|30|30.71|30.01|29.88|28.9|27.16|27.37|27.93|28.39|28.01|27.05|27|27.32|27.82|27.5|27.36|28.18|28.43|27.21|27.3|28.33|29.59|30.15|30.71|30.6|30.47|31.82|31.05|29.98|29.84|30.11|29.72|29.73|28.89|28.35|28.9|28.58|28.58|28.98|30.03|29.54|29.9|30.22|31.12|28.83|29.1|27.96|27.91|27.43||28.78|29.25|28.43|28.67|28.88|29.07|29.38|29.64|30.51|31.94|32.1|34.44|35.31|32.1|31.65|32.18|32.69|31.55|31.18|30.65|28.71|26.63|26.38|26.83|26.51|26.9|27.01||||27.18|27.28|27.46|27.2|25.3|27.05|26.8|26.43|26.09|26.41|25.94|25.88|25.89|25.65|25.78|25.48|25.29|25.24|25.87||25.59|25.4|25.87|25.63|25.39|25.65|24.55|24.93|24.83|24.6|24.38|24.71|24.3|24.23|24.01|24.44|25.02|24.81|25.33|25.5|26.11|24.86|25.6|25.76|26.96|26.95|26.8|25.82|24.41|24.57|24.5|24.04||||||23.23|22.6|22.4|22.99|22.69|22.39|23.16|22.82|22.8|23.29|24.09|24.23|24.57|24.04|23.98|24.13|24.05|24.49|24.6|24.72|23.97|23.84|23.65|24.26|24.82|27.54|26.57|26.1||25.84|25.86|25.65|26.56|26.55|27.67|28.75|28.57|27.91|28
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.14|17.42|17.53|17.26|17.12|17.24|17.45|17.72|17.88|17.82|17.82|16.91|17.24|17|17.4|17.45|16.44|16.63|16.55|16.24|16.01|16.3|15.8|15.98|16.14|16.18|15.87|16.34|16.33|16.3|16.58|16.7|16.91|17|17.02|16.91|16.5|16.66|16.2|16.48|16.5||||||16.2|15.4|15.98|15.73|16.01|16.5|16.44|||16.04|15.96|16.2|15.98|16.36|16.18|15.96|16.57|16.71|16.95|17.09|17.04|17.17|17.93|17.68|18.42|18.38|18.26|18.56|17.74|17.91|17.47|16.87|16.6|17.2|17.17|17.16|16.48|16.4|16.46|16.14|16.2|16.01|15.74|15.79|15.41|15.41|14.68|14.79|15|15.37|15.25|15.27|15.32|15.18|15.24|15.32|15.6|15.57|15.68|15.43|15.25|15.4|15.23|15.5|15.2|15.35|15.74|15.64|15.93|16.41|14.92|15.03|15.02|14.79|14.25|14.54|14.97|14.99||14.88|15.22|15.24|15.17|15.13|15.22|15.31|15.25|15.45|15.28|15.28|15.16|15.03|15.25|15.18|15.17|15|14.93|14.96|15.27|15.18|15.22|15.11|15.27|15.64|15.57|15.64||||15.35|15.34|15|14.8|15.22|14.81|15.28|15.43|15.65|15.93|15.73|15.69|15.47|15.5|15.4|15.63|15.97|16.11|16.04||15.89|16.23|16.05|15.89|15.94|16.62|16.52|16.27|16.55|16.45|16.55|16.34|16.4|16.31|15.9|15.95|15.92|15.6|15.91|16.48|16.66|16.3|16.43|16.42|16.62|16.49|16.35|16.64|16.9|17.56|17.6|17.67||||||16.49|16.76|16.73|16.89|17.02|17.41|17.17|17.14|17.29|16.83|16.37|16.31|16.3|16.87|16.77|16.52|16.36|16.29|16.1|16.6|16.82|17.2|16.78|16.7|16.43|16.24|16.2|16.14||15.89|15.33|14.92|15.15|15.45|15.51|15.54|15.37|15.1|14.81
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||6.28|6.5|6.34|5.76|5.91|5.96|6.33|5.75|5.77|5.8|5.84|5.74|5.83|5.55|5.64|5.63|5.44|5.38|5.19|5.14|5.07|5.09|5.05|5.15|5.23|5.24|5.06|5.26|5.33|5.26|5.29|5.37|5.46|5.5|5.52|5.43|5.47|5.25|5.22|5.31|5.36||||||5.22|5.11|5.28|5.27|5.42|5.6|5.58|||5.55|5.81|5.76|5.71|5.77|5.7|5.86|5.91|6|5.9|5.84|6.05|5.98|6.3|6.25|6.01|5.8|5.7|5.89|5.86|5.33|5.23|5.28|5.16|5.37|5.44|5.45|5.49|5.52|5.38|5.39|5.36|5.39|5.34|5.42|5.22|5.26|4.99|5.1|5|4.98|5.08|4.99|5.01|4.94|4.88|4.89|4.91|5.01|4.98|4.96|4.84|4.86|4.88|4.86|4.76|4.74|4.82|4.79|4.86|4.81|4.84|4.93|4.97|4.89|4.84|4.74|4.76|4.77||4.78|4.85|4.79|4.79|4.76|4.74|4.75|4.74|4.75|4.7|4.65|4.7|4.7|4.64|4.63|4.59|4.58|4.61|4.65|4.62|4.75|4.73|4.72|4.72|4.69|4.62|4.65||||4.53|4.62|4.6|4.59|4.81|4.82|4.92|4.88|4.91|4.99|4.96|4.87|4.82|4.7|4.74|4.83|4.79|4.88|4.81||4.73|4.75|4.79|4.72|4.86|4.83|4.78|4.86|4.9|4.99|4.89|4.92|4.96|4.95|4.86|4.88|4.87|4.83|5.04|5.19|5.08|5.02|5.09|5.01|5.07|5.07|4.8|4.88|4.79|4.84|4.79|4.66||||||4.61|4.5|4.33|4.32|4.37|4.49|4.55|4.68|4.69|4.74|4.73|4.74|4.71|4.89|5.03|5.04|5.08|5.02|4.98|4.81|4.79|4.94|4.86|5.15|5.26|5.58|5.52|5.51||5.31|5.18|5.2|5.2|5.29|5.28|5.47|5.41|5.72|5.59
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.75|12.46|12.75|12.39|12.28|12.23|12.46|12.51|12.64|12.54|12.52|12.15|12.06|11.63|11.85|11.6|11.38|11.23|11.19|11.16|11.21|11.16|11.16|10.98|11.15|11.47|12.2|12.19|12.85|12.76|12.65|12.8|13.1|13.23|13.26|12.75|13.63|13.57|13.18|13.09|12.86||||||12.84|12.64|12.56|12.55|12.69|13.27|13.37|||13.65|13.4|13.62|13.59|13.72|13.92|13.43|13.22|13.13|12.86|13|13.64|12.7|12.99|12.67|12.7|12.88|13.1|13.11|13.1|12.99|12.77|12.67|12.39|12.8|12.87|12.95|13.04|12.96|12.87|12.61|12.5|12.7|12.84|12.91|12.48|12.3|11.99|12.72|13.25|13.78|14.5|14.83|14.89|15.02|14.78|15.08|15.49|15.48|15.7|15.7|16.15|16.03|16.1|16.54|15.34|14.61|14.82|14.91|14.58|14.52|14.55|14.63|14.9|14.8|14.78|14.66|15.11|15.23||15.05|15.12|15.34|15|15.12|15.2|14.75|14.55|15.05|14.77|14.61|14.86|15.03|14.49|14.41|15|14.8|15.41|15.29|14.37|14.25|12.95|13.33|13.16|12.92|12.63|13.11||||13.38|13.11|13.16|13.31|13.3|13.6|13.32|13.67|13.45|13.26|13.56|13.41|13.24|13.03|13.14|13.26|13.28|13.41|13.41||13.28|13.07|12.64|12.47|12.63|12.35|12.23|12.31|12.48|12.75|12.55|12.38|12.41|12.55|12.18|12.24|12.43|12.28|12.4|12.52|12.51|12.47|12.45|12.47|12.39|12.02|11.96|12.1|12.06|11.88|11.88|11.49||||||11.42|10.89|10.44|10.7|10.99|11.33|11.52|11.43|11.42|11.7|11.82|12.23|12.36|12.68|12.72|12.71|13.19|12.82|11.91|11.66|11.55|12.4|12.46|13.4|13.19|13.95|14.38|14.8||14.68|14.31|14.34|14.97|15.38|15.52|15.66|14.98|15.4|14.44
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.28|14.2|14.31|14.26|14.15|14.08|14.22|14.17|14.32|14.5|14.45|14.44|14.62|14.79|14.9|15.3|15.09|15.11|15.29|14.83|14.89|15.13|14.79|14.93|13.93|13.76|13.81|14.87|14.83|14.84|14.76|14.97|15.18|15.65|15.47|15.2|15.73|15.7|16.12|16.26|16.16||||||15.15|15.26|15.39|15.23|15.47|15.44|14.97|||15.15|15.35|15.04|15|15.24|15.13|15.22|15.23|14.97|14.99|15|14.7|14.66|14.51|14.71|14.53|14.41|14.62|14.59|14.5|14.44|14.6|14.6|14.7|15.2|15.14|15.04|15.2|15.21|15.22|15.29|15.72|15.4|15.6|15.29|14.85|14.91|14.46|15.05|15.17|14.75|14.63|14.72|14.49|14.79|14.24|14.32|14.54|14.77|14.99|14.78|14.86|14.93|15.14|14.87|14.8|14.78|14.96|15.09|15.18|15.08|15.26|15.47|15.49|15.14|14.95|14.84|14.91|15.05||15.29|15.23|15.18|15.21|15.08|15.45|15.27|15.43|15.57|15.44|15.39|15.4|16.09|15.97|16.07|16.14|16.22|16.19|16.37|16.5|16.37|16.65|17.07|16.47|16.22|16.21|16.14||||15.15|15.02|15.11|15.66|15.59|15.53|15.37|15.4|15.39|15.53|15.44|15.37|15.5|15.67|15.35|15.41|15.53|15.62|15.69||15.69|15.72|15.65|15.82|16.01|16.15|16.22|16.1|16.31|16.02|15.74|15.83|16.09|15.63|15.67|15.6|15.55|15.4|15.87|16.59|16.96|16.7|17.18|17.04|17.14|16.73|16.59|16.59|16.66|17.3|17.17|16.51||||||16.08|15.88|15.56|15.61|16.01|16.6|16.57|16.75|16.37|17.09|17.15|17.07|17.38|17.2|17.69|17.6|17.61|18.11|17.98|18.01|18.48|18.65|18.56|18.77|19.29|19.55|19.46|19.61||19.25|18.53|18.2|19|18.45|18.63|18.31|17.78|17.99|17.28
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.43|2.42|2.43|2.41|2.38|2.42|2.38|2.37|2.38|2.38|2.37|2.34|2.36|2.35|2.37|2.35|2.36|2.34|2.33|2.34|2.27|2.27|2.26|2.24|2.3|2.27|2.24|2.29|2.31|2.35|2.35|2.39|2.44|2.47|2.45|2.4|2.5|2.57|2.77|2.52|2.69||||||2.62|2.47|2.58|2.53|2.64|2.74|2.66|||2.57|2.56|2.61|2.53|2.61|2.54|2.6|2.58|2.52|2.52|2.48|2.5|2.44|2.49|2.45|2.44|2.46|2.42|2.39|2.37|2.31|2.35|2.37|2.34|2.34|2.32|2.32|2.31|2.31|2.3|2.32|2.27|2.27|2.27|2.27|2.24|2.25|2.22|2.29|2.31|2.36|2.34|2.35|2.3|2.29|2.32|2.31|2.33|2.35|2.32|2.3|2.28|2.3|2.32|2.3|2.28|2.28|2.31|2.29|2.31|2.33|2.32|2.32|2.33|2.34|2.44|2.32|2.33|2.31||2.36|2.37|2.36|2.35|2.38|2.4|2.39|2.41|2.4|2.37|2.36|2.42|2.35|2.34|2.33|2.31|2.3|2.31|2.33|2.33|2.37|2.35|2.36|2.38|2.32|2.33|2.3||||2.28|2.3|2.28|2.32|2.36|2.36|2.41|2.44|2.45|2.47|2.45|2.44|2.49|2.51|2.47|2.46|2.53|2.59|2.53||2.56|2.55|2.63|2.57|2.68|2.55|2.49|2.54|2.51|2.57|2.53|2.59|2.35|2.39|2.35|2.32|2.28|2.24|2.28|2.32|2.36|2.35|2.3|2.28|2.28|2.25|2.24|2.25|2.25|2.28|2.26|2.2||||||2.13|2.11|2.08|2.11|2.13|2.21|2.26|2.22|2.21|2.24|2.28|2.34|2.34|2.34|2.41|2.42|2.44|2.39|2.41|2.41|2.37|2.43|2.5|2.59|2.35|2.35|2.41|2.47||2.5|2.42|2.4|2.4|2.39|2.35|2.38|2.37|2.42|2.41
07412|101054|/equities/htdc|SHANGHAICOMP||3.32|3.36|3.4|3.41|3.43|3.45|3.52|3.56|3.59|3.59|3.57|3.56|3.5|3.46|3.49|3.37|3.4|3.35|3.29|3.19|3.18|3.16|3.13|3.13|3.18|3.15|3.08|3.1|3.11|3.12|3.1|3.01|3.11|3.17|3.16|3.13|3.15|3.16|3.34|3.41|3.43||||||3.43|3.42|3.44|3.45|3.49|3.53|3.46|||3.42|3.44|3.44|3.45|3.49|3.45|3.49|3.47|3.4|3.34|3.34|3.35|3.36|3.34|3.34|3.37|3.4|3.31|3.28|3.28|3.27|3.28|3.28|3.29|3.29|3.26|3.24|3.24|3.24|3.18|3.11|3.11|3.11|3.13|3.14|3.15|3.18|3.19|3.2|3.16|3.19|3.17|3.18|3.19|3.26|3.18|3.15|3.12|3.1|3.12|3.15|3.09|3.06|3.08|3.01|3.02|3.01|3.01|2.99|3.01|3.03|3.03|2.9|2.94|2.94|2.95|2.95|2.96|2.95||2.97|2.96|2.96|2.98|3.02|3.02|3|3.01|3.02|3|2.99|3.01|3.07|3.06|3.05|2.87|2.88|2.96|2.96|2.96|3.02|3.03|2.99|2.95|2.95|2.92|2.91||||2.82|2.8|2.8|2.72|2.72|2.71|2.74|2.75|2.78|2.79|2.77|2.76|2.76|2.76|2.73|2.76|2.78|2.8|2.77||2.78|2.8|2.76|2.78|2.82|2.79|2.78|2.79|2.79|2.78|2.76|2.76|2.78|2.78|2.78|2.75|2.68|2.66|2.66|2.66|2.68|2.68|2.65|2.6|2.6|2.6|2.61|2.57|2.57|2.59|2.6|2.58||||||2.47|2.36|2.35|2.35|2.36|2.48|2.48|2.48|2.5|2.53|2.56|2.54|2.56|2.59|2.63|2.63|2.65|2.63|2.64|2.62|2.59|2.63|2.66|2.71|2.73|2.76|2.71|2.73||2.71|2.7|2.72|2.71|2.74|2.71|2.75|2.75|2.8|2.79
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||14.82|14.89|15.02|14.95|15.16|15.15|15.32|15.31|15.37|15.44|15.47|15.31|15.25|15.36|15.55|15.66|15.7|15.73|15.71|15.57|15.61|15.74|15.71|15.71|15.58|15.64|15.7|15.77|15.48|15.7|16.02|17.8|17.77|17.8|17.85|17.99|17.64|17.86|17.8|17.96|17.36||||||17.32|17.36|17.7|17.68|17.9|17.85|16.8|||16.68|16.63|16.62|16.77|16.74|16.75|16.87|16.88|16.98|16.7|16.48|16.47|16.68|16.68|16.32|16.33|16.4|16.45|16.06|16.1|15.88|15.59|15.66|15.62|16.25|16.37|16.17|16.19|16.35|16.34|16.26|16.66|16.87|17.01|16.96|16.87|16.85|16.75|16.4|16.05|16.16|16.22|15.28|15.34|15.26|14.91|15.17|15.11|15.12|15.31|15.35|15.79|15.97|15.21|15.79|16.56|16.58|16.29|16.18|16.19|16.08|16.06|15.89|15.99|15.89|16.31|16.3|16.64|18.49||17.86|17.82|18.33|18.56|18.64|18.03|19.06|19.07|19.1|18.61|18.27|18.15|18.15|18|17.25|17.1|16.84|16.31|16.5|15.61|15.59|15.65|15.53|15.02|14.97|14.73|15.25||||14.85|14.88|14.45|14.25|13.96|13.71|13.71|13.77|13.73|13.72|13.46|13.8|13.44|13.69|13.71|13.77|13.81|13.96|13.27||13.32|13.38|13.69|13.58|13.29|12.4|12.07|12.6|12.9|12.58|12.71|12.8|12.55|12.57|12.25|11.89|11.55|11.43|11.28|11.63|11.5|11.4|11.53|10.97|10.86|10.64|10.6|10.54|10.66|10.68|10.73|10.6||||||10.56|10.5|10.39|10.28|10.27|10.33|10.3|10.32|10.37|10.68|10.78|10.8|10.78|10.74|10.8|10.76|10.74|10.49|10.45|10.3|10.28|10.31|10.08|10.4|10.89|11.23|11.14|11.15||11.16|11.14|11.12|11.13|11.13|11.11|11.35|11.55|11.65|11.56
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.94|6.9|7.04|6.94|6.98|7.12|7.18|7.18|7.27|7.32|7.34|7.24|7.18|7.11|7.19|7.13|6.96|6.95|6.91|6.91|6.97|6.97|6.85|6.8|6.84|6.68|6.58|6.77|6.9|6.93|6.87|7.02|7.1|7.12|7.14|6.98|7.05|7|6.98|7.05|7.1||||||7.05|6.99|7.29|7.06|7.27|7.69|7.8|||7.56|7.61|7.78|7.55|7.79|7.82|8.09|7.72|7.53|7.42|7.49|7.35|7.06|7.21|7.32|7.16|7.27|7.24|7.22|7.07|6.96|6.99|7.35|7.31|8.09|8.99|8.77|8.41|8.45|8.31|8.16|8.11|8.41|8.17|8.46|8.43|8.33|7.73|8.12|8.86|9.05|8.74|8.63|8.57|8.68|7.89|7.86|7.76|8.27|8.04|7.75|7.57|7.68|7.56|7.52|7.38|7.37|7.83|7.67|7.74|7.91|7.65|6.95|6.92|7.17|7.15|7.33|6.92|7.25||7.1|6.87|6.87|6.71|6.76|6.77|6.67|6.49|6.66|6.78|6.59|6.48|6.54|6.46|6.34|6.39|6.5|6.46|6.25|6.21|6.33|6.38|6.37|6.39|6.25|6.23|6.15||||6.15|5.59|5.48|5.46|5.51|5.48|5.56|5.45|5.58|5.63|5.61|5.53|5.58|5.47|5.56|5.56|5.63|5.75|5.73||5.73|5.73|5.84|5.98|6.11|5.97|5.79|5.88|5.99|5.87|5.64|5.85|5.82|5.82|5.75|5.76|5.74|5.62|5.66|5.92|6.12|6.1|6.23|6.02|6.19|6.08|6.08|6.24|6.15|6.35|6.51|6.42||||||6.18|6.25|6.07|5.97|6.18|5.97|6.23|6.08|5.94|5.4|5.39|5.33|5.48|5.71|5.94|5.82|5.73|5.84|5.84|5.72|5.62|5.95|6|6.03|6.57|6.79|6.52|6.8||6.69|6.48|6.52|7.24|6.99|6.85|6.23|6.18|6.4|6.26
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.97|3.9|3.87|3.83|3.84|3.87|3.88|3.93|3.9|3.86|3.94|3.94|3.94|3.89|3.9|3.9|3.97|3.87|3.87|3.85|3.76|3.77|3.76|3.67|3.79|3.77|3.73|3.86|4.06|4.1|4.06|4.14|4.17|4.39|4.36|4.22|4.15|4.19|4.41|4.49|4.28||||||4.21|4.01|4.19|4.06|4.24|4.4|4.39|||4.21|4.28|4.24|4.05|4.19|4.15|4.36|4.22|4.25|4.08|4.07|4.16|3.96|4.13|4.17|4.08|3.89|3.87|3.69|3.64|3.59|3.56|3.59|3.54|3.61|3.66|3.55|3.53|3.47|3.44|3.48|3.46|3.46|3.42|3.46|3.46|3.42|3.39|3.51|3.58|3.67|3.63|3.63|3.71|3.76|3.66|3.65|3.69|3.69|3.6|3.63|3.51|3.54|3.53|3.56|3.47|3.42|3.52|3.52|3.62|3.81|3.73|3.61|3.57|3.52|3.54|3.37|3.34|3.5||3.57|3.55|3.61|3.44|3.43|3.36|3.42|3.37|3.35|3.26|3.27|3.26|3.24|3.27|3.25|3.34|3.35|3.42|3.39|3.33|3.37|3.4|3.58|3.57|3.49|3.32|3.34||||3.52|3.7|3.89||4.09|4.12|4.42|4.35|4.31|4.48|4.59|4.47|4.46|4.41|4.5|4.09|4.09|4.16|4.15||4.19|4.36|3.96|3.6|3.67|3.56|3.48|3.46|3.56|3.79|3.71|3.8|3.96|3.88|3.99|4.01|4.16|3.89|3.54|3.74|3.64|3.72|3.64|3.54|3.58|3.54|3.69|3.57|3.63|3.9|3.55|3.23||||||3.03|3.12|3.08|3.08|3.23|3.34|3.54|3.72|3.83|4.23|4.5|4.47|4.06|4.23|4.5|4.32|4.26|4.36|4.27|4.2|4.59|4.51|4.5|4.93|5.18|5.07|5.14|5.71||5.59|6.2|6.18|5.63|5.12|4.65|4.23|4.13|4.22|4.13
07416|100405|/equities/whirlwind|SHANGHAICOMP||11.05|10.95|11.54|11.82|11.58|11.26|11.25|11.5|11.93|11.51|11.24|11.28|11.12|10.65|11.04|12.27|11.99|10.9|10.4|10.6|10.49|10.23|9.7|9.95|9.64|10.07|9.41|9.92|10.06|10.14|10.37|11.51|11.5|10.45|10.7|10.72|10.08|9.16|8.58|8.83|8.49||||||8.62|8.51|9.22|9.3|10.33|10.79|11.14|||10.82|10.87|10.17|9.6|8.73|8.64|8.69|8.56|9.16|8.97|8.8|8.89|8.38|8.62|8.55|9.18|8.73|8.55|7.77|7.23|6.67|6.57|6.62|6.74|7.25|6.8|6.38|6.07|6.1|6.12|6.07|6.14|6.31|6.18|6.31|6.25|6.27|5.98|6.36|6.75|6.75|7.24|7.45|7.35|7.48|7.46|7.42|7.23|7.17|7.39|7.98|7.96|7.94|8.05|7.32|6.65|6.5|6.75|6.65|6.49|5.9|5.89|6.2|5.83|5.98|5.65|5.47|5.46|6.07||6.19|6.16|5.6|5.25|5.44|5.37|5.74|6.38|6.43|6.04|5.8|5.95|5.81|6.06|5.85|6.15|6.24|6.59|5.99|5.6|6.18|5.94|6.4|6.19|5.63|5.12|5.23||||4.75|4.32|4.49|4.08|4.2|3.82|3.47|3.34|3.42|3.34|3.38|3.29|3.25|3.26|3.31|3.26|3.29|3.2|3.02||3.02|3.05|3.07|3.11|3.16|3.19|3.08|3.06|3.12|3.19|3.2|3.24|3.22|3.29|3.36|3.34|3.34|3.27|3.34|3.19|3.24|3.21|2.92|2.86|2.87|2.85|2.82|2.87|2.85|2.87|2.91|2.72||||||2.56|2.54|2.46|2.48|2.51|2.61|2.79|2.8|2.82|2.81|2.83|2.86|2.9|2.97|3.04|3.06|3.04|3.02|3.01|3.03|2.92|2.88|2.88|3|2.94|3.08|3.14|3.27||3.28|3.14|3.13|3.07|3.1|3.04|3.15|3.15|3.25|3.19
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||12.77|12.5|12.51|12.76|12.55|12.7|12.46|12.06|11.9|11.84|11.96|11.72|12.47|11.95|11.84|10.76|10.77|10.86|10.78|10.74|10.98|11.23|11.22|11.18|11.14|10.73|10.22|9.8|10.12|10.14|10.09|10.2|10.27|10.55|10.55|10.68|10.86|11.22|11.39|11.39|11.28||||||10.8|10.35|11.16|10.76|10.99|11.29|10.99|||10.81|10.74|10.92|10.82|10.95|10.93|10.76|10.72|10.68|10.74|10.14|10.4|10.22|10.43|9.95|9.76|9.91|10|9.71|9.76|9.74|9.84|10|10.02|10.52|10.56|10.8|10.99|11|11.17|10.52|10.43|10.36|10.36|10.35|10.04|9.98|9.98|9.96|10.73|11.2|11.53|11.82|12.41|11.67|10.61|10.55|10.83|10.39|10.34|10.4|10.43|10.35|10.39|10.94|10.73|11.07|10.5|10.37|10.35|10.33|10.3|9.55|9.49|9.61|9.48|9.42|9.4|10.09||10.15|10.37|10.48|10.44|10.16|10.31|10.3|10.31|10.31|10.29|10.38|10.38|10.53|10.55|10.44|10.17|10.11|10.39|10.39|10.12|10.08|10.1|9.79|9.59|9.34|9.43|9.75||||9.78|9.45|9.39|9.13|9.16|9.07|9.22|9.23|8.98|9.06|9.05|8.93|8.88|8.79|8.82|8.99|8.98|9.08|9.05||8.8|8.83|8.82|8.79|8.9|9.07|9.02|8.92|8.98|8.95|8.79|8.78|8.84|8.9|8.86|8.75|8.66|8.56|8.8|8.87|9.05|8.9|9|8.62|8.65|8.42|8.52|8.58|8.68|8.8|8.9|8.66||||||8.47|8.47|8.49|8.48|8.17|8.43|8.48|7.84|7.78|7.73|7.91|8.03|8.15|8.29|8.16|8.08|8.25|8.25|8.1|8.08|7.99|8.12|8.09|8.37|8.42|8.58|8.67|8.47||8.47|8.37|8.36|8.35|8.58|8.64|9.02|9.04|9.11|9.13
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||36.78|37.2|36.61|36.32|35.65|36.18|36.45|36.11|36.4|36.52|34.61|32.48|31.91|32.06|33.2|33.48|33.12|32.61|30.6|30.7|29.45|32.5|32.95|33.78|34.41|32.88|30|30.11|31.14|31.49|32.52|33.69|33.36|33.35|34.9|32.57|31.6|33.19|31.54|33.85|33.3||||||34.55|31.8|33.55|33.25|33.84|36.61|36.33|||37.35|38.26|39.63|40.38|39.93|39.17|38.47|39.08|38.65|35.77|35.45|35.52|36.86|39.3|38.55|37.65|37.85|38.32|37.1|34.36|33.96|33.4|32.3|35.03|34.85|34.96|34.5|33.3|31.88|32.31|32.62|32.62|32.99|30.19|30.51|29.44|28.55|26.87|26.83|26.83|26.95|26.1|24.8|24.43|24.4|23.56|23.39|23.83|24.93|22.66|22.87|22.56|22.68|21.49|21.16|19.97|20.39|19.55|19.49|19.98|19.85|20.14|20.03|20.23|18.39|18.39|18.88|18.3|18.78||19.2|19.08|19.28|19.06|19.14|18.82|19.01|18.81|19.17|19.19|19.03|19.18|19.13|18.86|18.83|18.4|17.48|17.8|18.24|17.49|17.66|17.86|18.44|18.53|19.9|19.65|19.73||||19.2|18.65|18.63|18.88|18.71|18.86|18.92|18.78|18.9|18.95|18.73|19.02|18.43|18.39|17.77|18.12|18.38|18.22|18.89||18.9|19.36|19.3|19.49|19.89|19.43|18.4|18.44|20.49|20.4|19.3|20.66|18.78|18.59|18.52|18.23|17.92|16.76|16.73|17.25|17.2|17.56|17.8|16.99|16.86|15.97|16.2|16.5|17.06|17.6|17.5|17.1||||||15.94|15.96|15.28|14.81|15.37|15.71|14.35|13.9|13.4|13.76|13.81|13.88|14.1|14.45|14.73|14.57|14.49|15.37|15.67|15.99|15.84|16.28|14.8|15|15.32|15.36|14.42|14.46||14.14|13.95|13.79|14.26|14.3|13.61|13.73|13.67|14.15|14.02
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||8.81|8.59|8.77|8.83|9|8.76|8.93|8.43|8.5|8.41|8.4|8.44|8.04|7.78|7.86|7.82|7.45|7.58|7.68|7.65|7.71|8.23|8.24|8.17|8.58|8.82|8.66|8.79|8.76|8.92|8.72|9.16|9.28|8.49|7.94|7.61|7.58|7.5|7.7|8.36|9.29||||||10.01|9.2|9.1|8.74|9.25|9.74|9.59|||8.72|8.25|8.47|7.7|8.1|8.2|7.92|7.95|7.82|7.75|7.94|8.22|7.47|7.77|7.65|7.13|7.11|6.8|6.55|6.84|6.76|6.8|6.86|6.77|6.99|7.12|6.89|7.04|6.79|6.66|6.61|6.63|6.73|6.95|6.51|6.52|6.69|6.7|6.41|6.31|5.74|5.63|5.62|5.6|5.64|5.64|5.64|5.72|5.77|5.76|5.74|5.73|5.76|5.78|5.83|5.78|5.77|5.84|5.81|5.88|5.94|5.98|5.81|5.81|5.72|5.71|5.71|5.72|5.81||5.9|5.92|5.96|5.98|5.91|5.93|5.92|5.94|5.97|5.95|5.99|6.04|6.07|6.02|6.02|6.04|6.01|5.98|6.04|6.04|6.08|6.04|6.1|6.1|5.99|6.01|5.91||||5.9|6|5.99|6|6.06|6.08|6.49|6.52|6.62|6.64|6.62|6.45|6.54|6.55|6.66|6.65|6.63|6.71|6.75||6.73|6.8|6.82|6.79|6.97|6.98|6.9|7.07|7.01|7.24|7.11|7.04|6.97|7.1|6.81|6.84|6.65|6.57|6.58|6.76|6.71|6.67|6.77|6.8|6.41|6.36|6.4|6.52|6.48|6.52|6.51|6.35||||||6.24|6.22|6.18|6.17|6.2|6.17|6.26|6.24|6.4|6.75|6.8|6.79|6.77|6.94|6.92|6.92|7.01|7.15|7.04|7.11|7.13|6.87|6.72|6.95|6.9|7.16|7.26|7.21||7.14|7.11|7.09|7.36|7.66|7.62|7.3|7.33|7.23|7.07
07420|100628|/equities/rebecca|SHANGHAICOMP||2.93|2.91|2.96|2.87|2.85|2.94|2.92|2.95|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.79|2.76|2.75|2.71|2.72|2.72|2.74|2.7|2.7|2.73|2.65|2.6|2.64|2.7|2.7|2.71|2.75|2.78|2.82|2.84|2.81|2.87|2.88|2.88|2.9|2.9||||||2.82|2.8|2.88|2.86|2.95|3.04|2.98|||2.98|3.04|3.05|3.03|3.11|3.04|3.1|3.09|2.98|2.95|2.89|2.88|2.87|2.83|2.8|2.86|2.88|2.83|2.79|2.78|2.74|2.78|2.79|2.76|2.84|2.83|2.85|2.84|2.83|2.8|2.72|2.74|2.81|2.82|2.82|2.79|2.81|2.81|2.8|2.9|3.04|3.06|3.09|3.12|3.16|3.13|3.13|3.29|3.26|3.31|3.26|3.36|3.39|3.35|3.54|3.39|3.34|3.04|3.1|3.05|3.06|3.04|3.06|3.13|3.2|3.08|3.1|3.01|3.02||3.11|3.2|3.38|3.32|3.42|3.3|3.35|3.51|3.74|3.64|3.67|3.34|3.3|3.4|3.23|3.25|3.54|3.22|2.93|2.66|2.74|2.72|2.67|2.66|2.65|2.67|2.69||||2.66|2.63|2.61|2.61|2.57|2.59|2.67|2.67|2.69|2.74|2.73|2.65|2.62|2.55|2.57|2.62|2.59|2.64|2.61||2.59|2.53|2.55|2.53|2.58|2.6|2.56|2.56|2.57|2.61|2.61|2.61|2.57|2.59|2.55|2.5|2.5|2.47|2.51|2.54|2.59|2.53|2.54|2.5|2.55|2.5|2.54|2.55|2.58|2.57|2.61|2.49||||||2.41|2.42|2.42|2.37|2.41|2.35|2.39|2.35|2.33|2.43|2.39|2.39|2.39|2.42|2.5|2.49|2.58|2.58|2.57|2.6|2.77|2.6|2.36|2.48|2.25|2.33|2.39|2.47||2.47|2.52|2.56|2.55|2.62|2.56|2.65|2.66|2.76|2.78
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||8|7.99|8.37|8.61|9.39|8.96|9.03|8.94|8.67|8.85|8.79|8.68|8.8|9.05|8.55|8.63|8.9|8.99|8.97|8.85|8.9|8.49|8.15|7.95|8.05|8.15|7.93|8.09|8.09|7.77|7.18|7.36|7.29|7.47|7.54|7.49|7.53|7.67|7.82|7.75|8.22||||||8.35|7.93|8.25|8.05|8.41|9.14|||||10.15|9.55|9.15|9.2|9.05|10.06|9.51|9.58|9.28|9.15|9.1|8.89|8.98|9.06|8.79|8.96|8.78|8.85|8.66|7.97|7.98|7.71|7.85|7.84|8.08|8.23|7.85|7.75|8.14|7.9|7.74|7.29|6.99|6.98|6.95|6.73|6.63|6.73|6.65|6.21|6.17|6.17|6.3|6.36|6.16|6.06|6.2|6.24|6.35|6.12|5.87|5.94|6.02|6.21|6.39|6.8|6.61|6.48|6.61|6.45|6.61|6.63|6.83|6.81|6.73|6.82|6.78|6.99||7.04|7.19|7.46|7.5|7.62|7.39|7.69|7.13|7.13|6.55|6.09|6.15|6.06|6.1|5.91|5.96|5.9|6|5.86|5.77|5.99|6.33|6.05|6.02|6.08|6.03|6.1||||6.1|6.02|6.17|6.16|6.18|6.18|6.18|6.05|6.04|6.14|6.02|5.88|5.78|5.77|5.78|5.88|5.82|5.89|5.76||5.6|5.62|5.65|5.34|5.4|5.5|5.38|5.88|5.88|5.91|6.01|5.86|5.86|5.83|5.65|5.65|5.29|5.29|5.29|5.41|5.36|5.33|5.27|5.28|5.34|5.2|5.27|5.37|5.38|5.37|5.39|5.44||||||5.3|5.13|4.94|4.81|4.73|4.75|4.85|4.9|4.87|4.93|4.92|4.96|4.89|4.94|4.92|4.83|4.83|4.81|4.78|4.68|4.64|4.8|4.86|4.95|4.94|5.11|4.96|5.01||5.01|4.98|5.02|4.98|5|5.02|5.23|5.32|5.22|5.23
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||22.22|22.26|22.36|21.86|21.33|21.17|21.33|21.46|21.6|21.4|21.34|21.01|21.37|20.86|20.97|20.84|20.43|20.16|20.26|19.98|20.12|20.35|20.32|20.22|20.52|20.41|20.19|21.06|22.41|22.98|22.9|23.56|23.54|23.27|23.49|22.63|22.05|22.27|22.28|22.54|22.52||||||21.48|21.23|22.18|21.56|22.57|22.56|23.18|||22.6|23.12|23.7|23.59|24.88|25.1|24.54|23.92|23.7|23.82|23.05|22.95|23.51|23.06|22.87|23.23|23.74|23.91|24.1|22.95|22.47|22.3|22.86|22.1|21.79|21.87|21.28|21.62|21.45|21.92|21.78|19.8|19.51|19.34|19.08|18.63|18.07|17.97|18.65|18.84|19.18|19.7|20.02|19.42|19.63|19.32|19.59|19.96|20.13|19.49|19.39|19.42|19.76|19.59|19.62|19.27|19|19.61|19.35|19.42|19.57|19.95|20.43|20.46|20.58|20.38|20.25|19.99|20.4||20.27|21.03|20.72|20.46|19.92|20.01|19.87|20.27|20.03|19.65|19.25|19.4|19.25|19.1|19.26|18.83|19.02|19.38|19.11|19.35|19.52|19.58|19.45|19.01|19.14|19.75|19.3||||18.69|18.99|19.54|19.66|19.78|20.05|20.48|20.44|20.76|20.86|20.6|20.65|20.06|19.86|20.09|21.39|20.79|20.63|20.57||20.68|20.82|20.56|20.55|20.9|21.26|20.95|20.78|21.11|21.53|21.54|21.35|21.78|21.87|21.85|21.88|22.13|21.82|22.26|23.11|24.09|23.91|24.51|24.57|24.94|22.94|23.31|23.35|23.5|23.3|21.83|21.51||||||19.55|18|17.49|17.69|17.55|17.85|18.6|17.55|19.5|21.67|21.75|21.89|21.66|22.22|22.79|23.35|22.86|22.53|22.76|22|21.6|22.37|22.42|22.65|22.3|24|24.65|24.49||24.31|24.03|24.13|23.94|24.56|24.49|25.5|25.88|26.56|26.21
07423|100687|/equities/yuguang|SHANGHAICOMP||5.55|5.52|5.6|5.53|5.47|5.61|5.52|5.56|5.53|5.49|5.44|5.38|5.36|5.29|5.38|5.4|5.42|5.3|5.28|5.26|5.18|5.26|5.33|5.28|5.41|5.39|5.46|5.68|5.88|5.93|5.96|6.18|6.15|6.25|6.13|5.86|5.95|5.65|5.61|5.79|5.76||||||5.66|5.61|5.86|5.85|6.23|6.53|6.59|||6.57|6.82|7.07|7.05|7.39|7.17|7.1|6.97|6.75|6.54|6.6|6.64|6.46|6.89|6.61|6.52|6.45|6.32|6.19|6.1|5.88|5.86|5.98|6.09|5.91|6.13|5.99|5.85|5.86|5.85|5.93|5.45|5.65|5.53|5.79|5.85|5.82|5.53|5.68|5.84|5.74|5.62|5.54|5.48|5.5|5.57|5.52|5.38|5.48|5.48|5.53|5.34|5.4|5.34|5.3|5.21|5.2|5.28|5.17|5.27|5.33|5.24|5.28|5.32|5.28|5.28|5.28|5.36|5.45||5.62|5.69|5.74|5.67|5.71|5.7|5.79|5.8|6|5.93|5.83|5.89|5.98|5.78|5.75|5.8|5.79|6.17|6.26|6.07|5.95|5.93|6.13|6.11|6.39|6.12|5.78||||5.55|5.78|5.71|5.87|5.8|5.8|5.88|5.88|5.9|5.97|5.9|5.92|5.74|5.65|5.76|5.96|6|5.79|5.79||5.75|5.64|5.67|5.75|5.74|5.74|5.65|5.69|5.85|6.09|5.93|6.07|6.07|6.23|6.16|5.96|6.08|5.7|5.75|5.88|5.89|6.06|6.22|6.02|6.32|6.18|6.66|6.8|7.03|6.39|5.99|5.79||||||5.42|5.35|5.25|5.11|5.2|5.58|5.92|6.13|5.67|5.58|5.07|5.21|5.16|5.14|5.33|5.13|5.08|5.16|5.08|5|5.11|5.13|5.09|5.51|5.72|5.78|6.03|6.1||5.91|5.99|5.84|6.14|5.9|5.52|5.6|5.55|5.85|5.66
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.18|3.14|3.17|3.13|3.13|3.15|3.17|3.18|3.18|3.16|3.17|3.13|3.13|3.12|3.14|3.11|3.13|3.09|3.08|3.1|3.08|3.09|3.08|3.08|3.13|3.15|3.11|3.14|3.18|3.19|3.2|3.25|3.27|3.29|3.29|3.25|3.31|3.34|3.34|3.4|3.41||||||3.37|3.34|3.4|3.37|3.47|3.56|3.51|||3.36|3.39|3.45|3.44|3.56|3.46|3.54|3.47|3.39|3.33|3.32|3.3|3.3|3.29|3.23|3.25|3.26|3.19|3.14|3.14|3.15|3.17|3.11|3.1|3.13|3.16|3.12|3.12|3.11|3.1|3.07|3.08|3.1|3.09|3.09|3.08|3.06|3.06|3.1|3.15|3.19|3.2|3.18|3.17|3.18|3.2|3.2|3.23|3.25|3.25|3.24|3.21|3.23|3.21|3.2|3.21|3.23|3.25|3.25|3.28|3.32|3.31|3.28|3.3|3.28|3.29|3.29|3.29|3.32||3.33|3.34|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.37|3.4|3.45|3.46|3.47|3.47|3.41|3.43|3.42|3.45|3.49|3.52|3.46|3.53|3.52|3.49|3.47|3.41||||3.41|3.4|3.36|3.28|3.28|3.29|3.32|3.31|3.33|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.29|3.31|3.28||3.29|3.32|3.37|3.36|3.32|3.26|3.24|3.26|3.27|3.29|3.29|3.35|3.34|3.36|3.36|3.31|3.28|3.25|3.3|3.27|3.28|3.26|3.26|3.24|3.26|3.26|3.29|3.25|3.24|3.23|3.22|3.15||||||3.11|3.09|3.08|3.05|3|3.05|3.07|3.06|3.09|3.14|3.15|3.14|3.15|3.21|3.25|3.26|3.3|3.28|3.27|3.24|3.25|3.24|3.25|3.3|3.31|3.34|3.39|3.51||3.39|3.33|3.38|3.29|3.3|3.23|3.28|3.27|3.38|3.38
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||11.94|11.97|12.15|11.92|11.68|11.9|12.21|12.29|12.11|12.08|12.1|12.03|12.25|12.15|12.31|12.18|12.13|12|12.06|12.05|11.88|11.89|11.83|11.71|12.39|12.64|12.44|12.46|12.94|12.85|12.94|12.89|12.91|13.18|13.37|13.54|13.79|12.77|12.7|12.87|13||||||13.04|12.71|12.93|12.91|13.24|13.27|13.02|||13.25|13.26|13.61|13.37|13.7|13.87|13.92|13.99|13.63|13.52|13.46|13.18|13.3|12.96|12.9|13.15|13.35|13.21|12.71|12.83|12.86|12.71|12.86|12.76|12.81|12.67|12.87|12.72|12.74|12.76|12.39|12.74|13.05|13.2|13.13|13.03|13.21|13.37|13.95|13.7|13.96|14.2|14.31|14.46|14.46|14.78|14.7|14.95|15.11|14.97|14.95|14.78|14.98|15.11|14.41|14.72|14.78|14.72|14.45|14.5|14.48|14.48|14.68|14.56|14.43|14.72|14.87|14.98|15.38||15.59|16.1|16.43|15.95|15.86|15.77|15.85|15.43|15.84|15.7|15.7|15.88|15.79|15.65|15.47|15.45|15.28|15.43|15.55|15.53|15.64|15.5|15.4|15.31|15.35|15.5|15.62||||16.08|16.04|16.02|15.67|15.82|15.78|16.11|15.93|16.14|16.01|15.68|15.35|15.41|15.13|15.41|15.52|15.43|15.77|15.95||16.18|16|16|15.9|16.1|15.95|15.68|15.66|15.93|16.07|15.75|15.86|15.64|15.73|15.52|15.09|14.72|14.65|14.85|14.66|14.87|14.63|14.54|14.24|14.45|14.21|14.6|14.73|14.79|14.56|14.92|14.99||||||14.72|14.21|14.19|13.05|13.45|14.11|14.28|14.77|14.64|14.56|14.14|14.31|14.07|14.14|14.26|14.36|14.61|14.4|14.28|14.07|14.01|15|15.37|16.06|16.52|18.35|19.43|19.98||18.85|17.14|17.2|16.89|17.53|17.03|17.52|17.65|18.58|18.23
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||17.33|17.52|17.69|17.15|17.11|17.17|16.9|16.79|16.44|16.02|15.61|15.74|15.84|15.03|15.8|16.12|16.37|16.59|16.82|16.65|16.65|16.7|15.78|15.49|15.75|15.78|15.96|16.71|16.7|16.26|16.98|16.77|16.8|16.78|16.82|16.75|16.42|15.8|15.75|15.78|15.76||||||15.46|15.48|16.42|16.66|16.58|17.5|18.25|||18.24|18.25|18.27|18.13|18.67|18.63|19.18|18.25|18.78|19.42|18.11|18.17|18.18|17.78|17.12|17.13|16.88|17.32|16.94|17.42|17.58|17.19|16.97|17.25|17.87|18.14|17.9|17.09|16.95|17.23|17.92|17.36|17.39|17.08|16.69|16.09|15.9|14.45|15.67|16.27|15.95|16.64|16.56|16.23|16.15|16.45|16.44|16.4|16.99|16.9|16.93|17.16|17.3|17.3|16.96|15.64|15.54|15.75|15.8|16.05|16.36|15.17|15.24|15.65|14.23|12.94|12.93|13.25|13.08||13.46|13.54|13.9|14.42|13.95|13.25|12.9|13.13|13.33|13.28|13.02|12.95|12.97|13.01|13.05|13|13.15|13.16|12.89|12.71|12.79|12.72|12.63|12.63|12.19|11.71|11.9||||12.01|12.18|12.06|12.05|11.97|11.88|12.29|12.11|12.06|12.33|12.15|12.04|12|11.93|12.32|12.55|12.62|12.84|12.65||12.5|12.35|12.33|12.24|12.31|12.29|12.67|12.86|12.8|13.13|13.05|13.36|12.74|13.08|13.37|13.88|13.23|12.98|12.95|13.82|13.5|13.63|13.96|13.94|13.95|13.9|14.52|13.9|13.33|13.7|13.19|12.85||||||13.18|13.23|12.97|12.85|12.53|13.68|13.71|13.58|13.01|13.08|13.75|13.26|13.16|12.85|12.87|12.59|12.87|12.76|12.39|12.5|12.49|11.35|11.58|11.93|11.39|11.79|11.62|11.55||10.62|10.46|10.48|10.48|10.51|10.55|10.85|10.75|11.2|11.38
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||21.21|21.33|21.31|21.11|21.14|21.53|21.76|21.89|22.16|22.09|21.72|21.22|21.49|21.09|21.18|21.61|21.4|20.95|21.13|21.22|20.5|21.22|21.39|21.5|22.12|22.04|21.9|24.03|24.58|24.41|24.47|24.9|24.55|25.18|25.35|25.26|25.73|25.79|25.72|26.33|26.45||||||26.04|25.06|26.51|26.55|26.85|28.16|28.3|||29.02|30.45|30.5|30.09|30.16|28.79|28.81|28.16|27.86|27.2|27.3|28.01|26.89|26.2|26.98|27.09|27.06|27.24|27.96|27.78|27.47|28.69|30.95|30.6|31.36|30.95|30.01|30.23|31.05|31.17|31.15|30.48|32.6|32.55|31.8|29.19|30.06|27.88|28.8|28.78|28.98|29.53|26.86|26.15|27.2|27.79|28.33|26.79|25.62|25.88|24.91|25.62|26.43|27|25.59|25.38|26.26|26.24|26.29|25.77|25.88|23.53|23.55|23.57|23.15|23.29|23.93|24.48|24.82||25.71|27.23|27.7|27.37|27.84|27.95|27.8|29.71|29.5|27.22|28.92|29.22|29.99|29.24|27.87|27.93|28.16|28.7|29.24|28.82|27.67|27.4|28.09|27.75|29.15|30.5|30.15||||29.65|30.66|31.24|31.01|31.39|31.14|29.96|30.25|30.53|30.12|29.19|29.72|29.4|29.03|28.7|29.05|29.96|29.13|29.93||29.7|29.9|29.33|30.2|28.53|28.51|28.98|26.94|29.02|30.5|33.88|36.16|34.78|34.52|33.93|36.42|34.32|33|32.7|34.41|36.15|35.89|36.95|36.48|37.02|36.14|38.2|38.57|41.98|44.41|44.03|46.6||||||46.14|44.53|40.48|38.51|42.64|43|41.9|40.74|38.6|38.05|42.1|41.3|42.5|43.23|41.36|38.85|38.21|39.05|35.5|34.42|34.94|35.01|33.13|32.37|33.01|32.19|31.3|28.45||27.97|28.27|28.27|28.52|28.2|27.84|25.83|24.91|25.27|25.6
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||35.01|34.91|35.35|33.1|32.76|33.04|33.36|33.02|33.43|34|32.58|32.2|32.58|32.3|32.59|32.6|32.8|33.15|32.68|31.35|29.58|29.25|29.98|29.69|30.5|31.25|30.77|30.9|31.45|32.4|31.8|32.11|31.8|33.6|35.18|36.49|37.18|36.78|35.61|36|36.6||||||35.88|33.52|35|35.1|36.51|36.3|36.08|||36.96|37|37.55|38.05|38.38|36.8|37.47|38.04|38.11|36.86|36.25|36.92|37.29|38.4|38.29|37.29|37.8|36.86|36.1|34.87|35|35.3|35.6|34.24|34.43|37.15|37.93|36.95|33.79|33.14|33.7|35|34.24|31.13|31.6|32.11|33.2|31.12|31.89|32.2|32.38|33.38|32.11|32.33|33.05|33.57|33.93|34.15|34|32.53|29.99|29.6|29.78|30.19|29.83|29.65|29.92|29.63|29.78|30.03|29.95|29.95|30.42|30.35|30.96|30|29.16|29.71|30.03||29.01|28.4|28.67|30.49|28.88|28.12|27.3|26.07|23.7|23|23.28|23.2|23.01|23.53|23.5|23.52|23.39|23.62|23.83|23.57|23.57|23.98|23.84|23.55|23.83|23.79|23.5||||23.01|22.96|22.7|22.75|22.95|22.77|22.88|22.95|23|23.3|24.5|22.61|22.74|22|22.84|22.95|23.4|23.3|23.66||22.99|23.15|22.83|23.17|23.16|22.51|22.7|23.24|23.94|24.03|23.71|23.17|23.5|23.05|22.3|22.2|21.77|20.24|20.2|20.15|20.26|20|20.46|20.1|20.28|20.28|19.94|20.53|20.82|20.7|20.2|19.91||||||20.15|19|18.04|18.1|18.28|18.9|17.77|18.56|18.85|19.59|18.72|18.5|18.4|18.65|18.45|18.81|18.96|18.7|19|18.35|17.23|17.1|17.45|18.01|17.92|18.5|18.76|18.95||18.82|18.68|19.06|19.42|20.07|20.12|19.98|20.1|20.72|21.04
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||14.99|16.07|16.12|16.48|15.9|16.46|16.43|16.64|16.7|17.07|16.79|17.05|17.35|16.97|16.53|16.44|15.91|15.89|15.61|15.44|15.77|16.28|15.36|15.99|15.94|15.2|14.72|14.43|14.62|14.45|14.37|14.33|14.71|14.32|14.62|14.58|14.49|14.71|14.7|14.85|13.5||||||13.8|13.49|14.05|13.32|13.66|13.84|13.98|||13.73|13.44|13.35|13.07|13.5|13.63|13.87|13.79|13.45|13.3|12.81|12.92|12.56|12.23|12.22|12.45|12.31|12.41|12.65|12.73|12.35|12.47|12.47|12.3|12.64|12.7|12.9|12.89|12.91|13.13|13.19|12.84|13.05|13.12|13.29|12.75|12.89|12.57|12.02|11.52|11.91|12.09|12.03|12.12|12.15|12.09|12.13|12.12|12.13|12.06|12.05|11.84|11.83|11.48|11.09|11.05|11.18|11.4|11.38|11.59|11.59|11.7|11.55|11.46|11.44|11.56|11.53|11.46|11.4||11.52|12.14|12.02|12.14|12.09|12.04|11.94|11.74|11.98|11.85|11.9|11.98|11.75|11.74|11.62|11.51|11.73|11.82|11.91|11.94|11.68|11.58|11.51|11.54|11.55|11.73|11.58||||11.57|11.71|11.82|11.61|11.75|11.92|12.05|12.06|12.17|12.34|12.17|12.05|12.21|12.21|12.05|12.05|12.2|12.28|12.3||12.28|12.23|12.26|12.21|12.48|12.56|12.06|12.04|12.28|12.4|12.43|12.43|12.53|12.53|12.67|12.61|12.5|12.45|12.75|12.97|13.14|12.96|13.23|13.21|13.18|12.83|12.78|13.02|12.92|12.87|12.88|12.37||||||12.08|11.92|11.67|11.92|11.29|11.71|12.35|12.43|12.31|12.58|13.05|13.07|13.06|13.41|13.67|13.65|13.79|14.1|14.08|14.33|13.98|13.73|13.8|13.82|13.58|13.88|14.11|14.2||13.99|13.86|13.97|13.55|13.76|13.79|13.8|13.82|14.27|14.01
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||14.4|13.72|14.07|14.08|13.95|13.78|14.4|13.88|13.84|13.84|13.64|13.97|14.4|13.81|13.95|12.68|12.57|12.58|12.66|12.54|12.42|12.26|11.97|11.91|12.05|11.76|11.76|11.92|12.07|12.18|12.01|12.21|12.35|12.36|12.3|12.16|12.37|12.16|12.1|12.5|12.63||||||12.64|12.55|13.05|12.83|13.04|13.43|13.53|||12.9|12.72|13|12.81|13.19|13.15|13.19|13.49|13.34|13.29|13.36|13.59|13.21|12.86|13.11|13.5|13.61|13.36|13.13|13.1|12.75|12.9|13.39|13.37|13.65|13.9|14.28|14.22|12.93|12.47|12.4|12.91|13.2|12.6|12.8|12.46|11.33|11.3|11.57|11.54|11.69|11.75|11.69|11.65|11.85|11.73|11.7|11.78|11.83|11.72|11.61|11.53|11.62|11.63|11.53|11.61|11.68|11.72|11.78|11.9|11.76|11.83|11.93|11.83|11.79|11.82|11.64|11.74|11.9||11.98|11.95|12.54|12.59|12.49|12.35|12.49|12.26|12.33|12.28|12.3|12.34|12.31|12.3|12.24|12.21|12.17|12.26|12.28|12.28|12.19|12.09|12.14|12.12|12.11|12.11|12.07||||12.03|12.7|12.5|12.39|12.6|12.6|12.81|12.83|12.91|13.01|12.97|12.81|12.83|12.8|12.88|13.36|13.43|13.43|13.47||13.77|13.89|13.84|13.55|13.77|13.48|13.29|13.6|13.61|13.77|13.57|13.61|13.56|13.8|13.58|13.57|13.41|12.98|13.04|13.36|13.33|13.38|13.29|13.27|13.18|13.06|12.87|12.94|12.99|13.02|12.86|12.53||||||12.46|12.44|12.05|11.91|12.07|12.73|13|12.84|12.77|12.85|13.03|12.8|12.55|13.03|13.2|13.19|13.25|13.18|13.12|13.07|12.95|13.27|13.2|13.37|13.48|13.76|13.84|13.9||13.75|13.69|13.79|13.32|13.52|13.32|13.78|13.84|14.04|14.15
07431|100311|/equities/hisense-elect|SHANGHAICOMP||13.13|13.29|13.31|13.28|13.46|13.65|13.89|13.86|13.93|13.89|13.9|13.63|13.78|13.95|13.69|13.22|12.99|13.18|12.94|13.14|13.06|12.62|12.28|12.23|12.63|12.1|11.82|12.28|12.53|12.67|12.37|12.14|12.16|12.41|12.1|12.27|12.17|12.39|12.39|12.5|12.17||||||11.7|11.58|11.58|11.44|11.37|11.85|11.86|||12.02|11.86|12.08|12.17|12.05|12.12|11.82|11.83|11.72|11.71|11.54|11.24|11.18|10.93|12.13|12.41|12.43|12.5|12.56|12.49|12.4|12.48|12.59|12.7|12.96|12.94|13.08|13.15|13.37|13.57|13.22|13.34|13.77|13.44|13.35|13.06|13.35|13.74|13.48|14.13|14.29|14.94|15.36|15.78|16.16|15.61|14.8|15.36|15.11|14.85|14.81|14.7|15.15|15.27|16|16.37|17|16.9|17.06|17.45|16.5|16.88|16.78|16.58|15.07|13.79|12.96|12.71|12.7||12.43|12.76|12.86|12.71|12.68|12.5|12.5|12.46|12.86|12.29|12.27|12.15|12.14|12|12.05|11.84|11.93|11.95|11.69|11.54|11.16|11.1|11.34|11.37|10.94|11.22|11.27||||11.06|11.39|11.38|11.53|12.06|11.98|11.82|11.88|11.82|11.98|11.84|11.65|11.76|11.63|11.59|12.08|11.82|11.9|11.92||11.67|11.55|11.43|11.37|11.44|11.31|11.13|11.13|11.38|11.55|11.37|11.55|11.58|11.53|11.58|11.93|12.12|12|12.12|12.39|13.01|13.1|13.4|13.2|13.5|12.56|13.06|12.77|13.2|12.6|12.57|12.23||||||12.3|12.49|12.4|12.23|12.85|13.22|13.39|12.85|12.7|13.01|13.4|12.93|11.75|12.03|12.17|11.73|11.8|11.77|11.32|11.26|11.15|11.24|10.22|10.83|10.97|11.24|11.55|11.39||11.48|10.91|11.05|11.02|11.21|11.23|11.24|11.19|11.31|11.25
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.29|6.3|6.35|6.36|6.36|6.35|6.43|6.44|6.27|6.37|6.41|6.43|6.44|6.52|6.56|6.51|6.56|6.56|6.62|6.57|6.53|6.56|6.5|6.51|6.58|6.54|6.52|6.56|6.57|6.63|7.06|6.96|6.97|7.01|7|6.96|7.13|7.24|7.27|7.19|7.2||||||7.03|7.05|7.08|7.1|7.17|7.27|7.22|||7.45|7.53|7.72|7.77|8.01|7.8|7.86|7.89|7.86|7.74|7.46|7.43|7.4|7.49|7.62|7.67|7.42|7.07|7.01|6.95|6.88|6.97|7.04|7.03|7.14|7.11|7.11|7.19|7.19|7.18|7.08|7.06|7.18|7.26|7.12|7.12|7.1|7.07|7.27|7.21|7.35|7.33|7.44|7.49|7.79|7.76|7.25|7.05|7|7.01|7.08|7.15|7.19|6.97|6.97|6.94|7.24|7.24|7.7|7.01|7.07|6.91|6.97|7.07|7.11|7.26|7.03|7.34|7.4||7.61|7.61|7.58|7.16|7.14|7.27|7.34|7.03|7.07|7.06|7.07|7.15|7.17|7.29|7.21|7.16|7.24|7.25|7.3|7.28|7.27|7.46|7.34|7.29|7.24|7.28|7.29||||7.24|7.12|6.91|6.67|6.68|6.44|6.61|6.69|6.69|6.63|6.64|6.61|6.66|6.65|6.94|7.09|7.07|7.06|7.05||7.15|7.09|7.2|7.3|7.47|8|7.79|7.32|7.11|7.1|7.12|7.19|7.25|7.27|7.13|7.03|7.1|6.88|7.14|6.99|6.96|7|6.9|6.75|6.91|6.68|6.82|6.91|6.99|6.86|7.05|7.1||||||7.02|7.01|7.02|6.58|6.58|6.76|6.82|6.45|6.15|6.32|6.42|6.48|6.72|6.87|6.9|6.9|6.56|6.49|6.46|6.51|6.61|6.6|6.5|6.34|6.36|6.49|6.38|6.29||6.42|6.04|6.11|6.02|6.17|6.18|6.27|6.45|6.43|6.38
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||41.1|40.9|39|38.83|38.28|38.75|39.05|38.95|38.9|37.23|35.66|35.62|36.5|36.2|36.96|37.28|37.27|35.66|36.79|36.86|35.18|34.52|32.45|32.35|32.61|32.7|31.72|32.6|32.95|33.28|32.34|31.12|31.53|31.86|32.83|33.35|33.75|32.3|31.33|33.7|35.74||||||36.19|35.3|38.08|38.42|40.74|41.45|41.35|||40.82|40.8|44.55|45.48|44.84|47|44.4|43.88|41.55|41.22|39.46|38.02|37.3|38.4|40.6|39.59|41.5|42.3|42.8|44.39|42.6|44.6|43.28|44.22|45.2|47.8|50.89|50.68|51.51|51.63|50.7|49.54|45.6|44.73|46.98|46.09|44.01|40.84|44.4|43.35|44.11|43.9|42.12|46.8|45.55|45.13|45.05|44.64|44.5|45.22|43.95|40.6|40.6|38.3|36.48|36.04|36.8|36.29|37.15|37.09|35.12|35.72|34.13|34.1|34.1|33.84|33.83|31.1|32.9||30.2|30.97|30.75|30.5|31.55|32.31|31.65|31|30.54|29.84|27.35|27|25.45|25.49|25.54|25.23|25.17|25.39|23.24|23.43|23.65|23.79|23.76|23.6|23.58|23.65|23.6||||23.7|23.26|23.45|23.26|23.39|23.45|23.89|23.6|23.54|23.74|24.6|23.59|23.57|23.52|23.59|23.69|23.72|23.42|24.23||23.43|22.97|22.7|22.91|22.9|22.9|22.5|22.75|23.06|22.54|22.48|22.62|22.46|22.36|22.22|23.17|23.28|23.57|23.75|24.6|24.95|24.45|25.09|25.12|24.92|24.67|24.97|24.1|23.44|22.7|22.78|22.87||||||23.68|22.43|21.86|22.44|22.35|22.82|23.13|22.91|22.15|22.35|23.45|23.83|24.71|25.9|25.99|26.02|23.96|23.19|22.4|22.24|22.22|22.4|22.32|22.51|22.61|23.29|24.03|22.55||22.98|23.02|22.51|22.82|23.15|21.9|23|22.48|22.92|21.73
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.78|2.76|2.72|2.7|2.61|2.64|2.67|2.65|2.65|2.62|2.64|2.64|2.67|2.67|2.67|2.68|2.65|2.64|2.58|2.61|2.61|2.57|2.58|2.57|2.75|2.91|2.84|2.94|3.04|3.1|2.99|3.04|3.07|3.08|3.12|3.02|3.06|3.1|3.13|3.15|3.22||||||3.18|3.17|3.31|3.01|3.34|3.48|3.51|||3.45|3.52|3.7|3.36|3.33|3.32|3.38|3.44|3.38|3.39|3.18|3.26|3.26|3.32|3.17|2.89|2.94|3|2.96|3|2.94|2.9|2.97|2.93|2.99|3.1|3.1|3.09|3.16|3.15|3.22|3.28|3.11|3.08|3.13|3.1|2.82|2.77|2.94|3.09|3.14|3.27|3.15|2.86|2.83|2.9|2.77|2.83|2.87|2.82|2.83|2.8|2.89|2.96|2.84|2.79|2.75|2.78|2.91|2.89|2.93|2.94|3.11|3.46|3.5|3.34|3.34|3.36|3.3||3.43|3.45|3.5|3.67|4.08|3.97|3.88|3.53|3.21|2.92|2.65|2.53|2.53|2.48|2.53|2.48|2.32|2.46|2.49|2.47|2.45|2.46|2.43|2.5|2.68|2.44|2.37||||2.15|1.95|1.88|1.88|1.92|1.95|1.99|2.01|2.04|2.07|2.09|2.08|2.01|2|2.08|2.1|2.08|2.25|2.18||2.15|2.12|2.14|2.09|2.16|2.17|2.16|2.21|2.22|2.25|2.23|2.2|2.26|2.21|2.19|2.14|2.14|2.08|2.14|2.21|2.25|2.25|2.26|2.24|2.27|2.22|2.29|2.33|2.22|2.3|2.15|2.02||||||1.92|1.98|1.8|1.86|1.89|1.93|2.06|2.29|2.54|2.5|2.58|2.6|2.68|2.56|2.65|2.6|2.65|2.6|2.54|2.51|2.57|2.63|2.58|2.62|2.38|2.49|2.61|2.66||2.64|2.64|2.67|2.63|2.68|2.59|2.66|2.67|2.74|2.72
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||15.15|15.03|15.27|15.38|15.14|15.19|15.28|15.2|15.28|14.84|14.98|14.92|15.1|15.05|14.27|14.37|13.61|13.46|13.48|13.51|13.58|13.64|13.61|13.65|13.61|14.11|14.1|14.21|14.21|14.25|14.2|14.22|14.22|14.21|14.37|14.5|14.63|14.53|14.65|14.71|14.59||||||14.43|14.31|14.27|14.79|15.89|16.47|16.5|||16.45|16.4|16.51|16.42|16.24|16.64|16.6|16.58|16.8|16.79|16.75|16.61|16.75|16.74|16.69|16.73|16.86|17.19|17.67|17.25|17.08|16.7|16.43|16.4|17.21|17.18|16.78|16.86|17.22|17.54|17.29|17.54|16.9|16.91|17|16.9|17.15|16.5|16.8|16.99|16.5|16.36|16.31|16.17|16.25|16|16.08|15.83|15.84|14.79|14.81|14.81|14.7|14.88|14.93|14.95|14.98|14.77|14.6|14.72|14.9|15.19|15.1|14.18|||14.01|13.73|13.82||13.61|13.48|13.35|13.04|13.06|12.9786|13.0214|13.0286|13.1786|13.1071|13.1357|13.0786|12.95|12.9571|12.8357|12.7786|12.7857|12.8429|12.6214|12.8571|12.7786|12.6357|12.6357|12.7071|12.3429|12.3929|12.3143||||12.2714|12.2357|12.0286|11.8786|12.0214|12.0929|12.05|11.8929|11.6|11.6857|11.8214|11.7857|11.9857|11.85|11.9286|11.7786|12.0857|12.05|12.5071||12.5643|12.4714|12.4929|12.3643|12.4857|12.4929|12.3571|12.2643|12.2786|12.2571|12.5|12.3857|12.6786|12.5643|12.3857|12.35|12.2786|12.2786|12.1714|12.15|12.0857|11.65|11.6429|11.6071|11.5|11.4429|11.5857|11.6|11.4571|11.5357|11.1214|11.0857||||||11.1643|11.2071|11.25|11.4571|11.5143|11.4429|11.5429|11.45|11.4286|11.5214|11.3929|11.2|11.2286|11.6714|11.5214|11.6643|11.6429|11.2143|11.2143|11.2143|11.0714|10.8857|10.9|10.7286|10.9357|10.9786|10.9429|11.0429||10.9929|10.9857|11.0929|11.4929|11.9929|12.5643|12.5071|13.9|13.7857|13.7429
07436|100541|/equities/hongda|SHANGHAICOMP||3.63|3.67|3.65|3.52|3.48|3.56|3.53|3.53|3.56|3.59|3.5|3.4|3.39|3.25|3.42|3.44|3.49|3.45|3.47|3.46|3.38|3.57|3.63|3.55|3.74|3.68|3.72|4.06|4.18|4.4|4.47|4.6|4.43|4.49|4.38|3.98|4.09|3.92|3.9|4.15|4.1||||||4.25|3.98|4.24|4.32|4.8|5.13|5.34|||5.52|5.41|5.67|5.15|4.78|4.42|4.61|4.49|4.53|4.29|4.28|4.76|4.46|4.36|3.96|3.89|3.72|3.38|3.3|3.29|3.3|3.33|3.57|3.54|3.22|3.27|2.97|2.8|2.78|2.84|2.85|2.8|2.96|2.95|3.2|3.54|3.56|3.24|3.6|3.27|2.97|2.7|2.83|2.57|2.34|2.36|2.29|2.24|2.31|2.39|2.33|2.12|2.15|2.12|2.06|1.97|1.97|2.04|2.02|2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.08|2.1|2.08||2.19|2.22|2.2|2.17|2.29|2.39|2.47|2.4|2.4|2.33|2.37|2.4|2.41|2.42|2.47|2.36|2.27|2.35|2.39|2.17|2.26|2.27|2.29|2.28|2.4|2.2|2||||1.94|1.88|1.88|1.9|1.88|1.88|1.89|1.97|2|2.04|2.03|2.03|1.99|1.97|2.01|2.04|2.13|1.94|1.92||1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.89|1.96|2.02|2|2|2.03|2.06|2.06|2.03|2.06|1.97|2.02|2.05|2.06|2.08|2.08|2.01|2.1|2.05|2.08|2.11|2.32|2.22|2.02|1.84||||||1.67|1.65|1.61|1.63|1.61|1.76|1.81|1.8|1.85|2.05|2.08|2.1|2.11|2.17|2.19|2.15|2.17|2.12|2.12|2.09|2.1|2.1|2.1|2.14|2.2|2.13|2.2|2.26||2.21|2.22|2.18|2.23|2.25|2.14|2.22|2.33|2.46|2.44
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||72.1|71.8|73.27|72.52|72.56|73.11|73.51|74.16|74.87|77.99|74.9|74.85|76.43|76.6|77.27|78.86|77.77|77.81|76.5|76.95|76.05|74.5|73.79|75.5|75.03|74.34|73.25|72.72|74.3|72.55|72|70.99|70.7|70.45|70.75|69.51|67.38|69|66.58|66.55|62.3||||||62.38|62.48|62.5|63.36|63.55|63.8|64.49|||64|63.85|65.5|62.6|61.13|62.8|62.87|62.07|62.24|63.11|60.46|61|61.54|62.33|66.66|65.59|64.63|66.2|66.88|66.2|65|65.3|63.93|65|67.67|70.8|71.19|73.45|69.4|70.03|68.05|66.67|68.19|65.86|65|65.66|65.3|64.74|62.99|63.19|63.23|66.6|67.93|65.9|65.7|65.75|68.08|65.69|66.4|68.67|64.5|61.3|60.45|58.57|59.31|59.58|59.92|62.7|60.53|61.12|58.15|59.02|59.89|56.64|57.91|57.1|54.18|53.61|54.5||56.4|57.66|56.3|56.71|55.23|55.6|54.15|55.54|57.12|56.36|54.9|53.22|52.74|53.75|53.61|54|55|55.35|56.24|57|54.96|51.55|51.06|51.38|52.4|55.69|57.8||||55.92|56.29|55.4|54.12|53.84|52.6|52|52.19|52.98|53.7|50.76|51.71|51.59|49.37|49.41|48.97|49.05|48.81|49.19||49.5|49.49|49.38|49.57|47.9|48.99|46.8|45.97|46.64|47.34|47.87|48.42|47.49|47.33|47.69|48.1|48|47.19|46.23|47.68|50.72|51.14|53.09|52.85|53.5|51.55|53.11|54.28|56.6|56.04|58.51|60||||||64.28|64.34|62.15|63.29|64.64|62.83|57.12|57.04|55.38|56.15|56.5|57.1|57.48|55|52.88|53.16|52.13|52.99|53|53.84|56.31|56.26|57.45|61.31|58.59|56.74|58.24|58.27||54.22|53.97|52.44|53.35|53.64|52.3|52.38|52.78|52.76|50.92
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||11.39|11.38|11.33|11.18|11.17|11.28|11.28|11.32|11.38|11.33|11.25|11.09|11.24|11.25|11.34|11.32|11.39|11.25|11.27|11.26|11.19|11.27|11.24|11.08|11.26|11.21|11.02|11.01|11.22|11.41|11.75|11.77|11.83|11.9|11.86|11.97|12.14|12|11.79|11.93|11.9||||||11.8|11.75|11.94|11.88|12.23|12.36|12.36|||12.18|12.22|12.38|12.3|12.53|12.89|12.83|13.03|12.92|12.85|12.75|12.94|12.9|12.7|12.5|12.38|12.69|12.65|13.16|13.13|13.51|13.61|14.3|13.26|13.37|13.14|13.26|13.54|13.74|12.49|12.13|12.07|12.52|||||||11.975|12.71|12.4411|12.6831|11.5268|11.5627|11.8495|12.0646|11.8674|12.0915|12.0198|11.9212|11.9571|11.8316|11.3027|11.3117|11.3027|11.5627|12.1543|12.1722|12.1543|12.3246|11.8943|11.6523|11.6613|11.8226|11.231|11.2221|11.1683|11.0787||11.3117|11.4193|11.5268|11.733|11.733|11.6792|11.6882|11.6971|11.8674|12.0108|12.1184|12.1005|11.966|12.0019|11.6792|11.5268|11.7599|11.5358|11.5985|11.5448|11.7957|11.1504|11.1683|11.2131|11.1145|11.0249|11.2848||||11.3027|11.6882|12.0736|12.1274|12.0826|12.2529|12.3963|12.3873|12.4321|12.5307|12.2797|12.226|12.3783|12.2708|12.1722|12.5666|12.6831|12.701|12.4859||12.4859|12.4859|12.6562|12.5307|12.71|12.9341|12.9789|12.4859|12.3335|12.2439|12.0288|12.1991|12.3156|12.1363|12.1274|12.3515|12.3694|12.208|12.3873|12.8982|12.9879|12.6204|12.9699|12.8893|12.9072|12.952|13.0058|12.9699|12.9341|13.0506|13.2388|12.8534||||||12.7279|12.5486|12.1901|12.1901|12.5845|13.1044|13.436|13.3105|13.436|13.8035|13.8394|14.0545|14.3951|14.5116|14.664|14.5564|14.7267|14.4937|14.5833|15.5603|15.6051|16.2326|15.7306|16.0802|16.0085|16.2953|16.0981|16.3043||16.6628|16.2953|16.2236|15.0942|15.4259|15.3273|15.65|14.2248|14.9419|14.9687
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||2.18|2.18|2.16|2.11|2.12|2.15|2.13|2.17|2.15|2.1|2.11|2.06|2.06|2.04|2.08|2.09|2.16|2.14|2.13|2.17|2.16|2.25|2.31|2.3|2.42|2.38|2.38|2.64|2.67|2.65|2.65|2.71|2.74|2.75|2.69|2.66|2.67|2.6|2.62|2.71|2.75||||||2.75|2.7|2.87|2.8|3.06|3.29|3.21|||3.16|3.34|3.24|3.18|3.35|3.33|3.49|3.28|3.25|3.1|3.12|3.18|3.02|3.15|3.09|3.11|3.05|3|2.95|2.88|2.91|2.92|2.94|2.96|2.98|2.91|2.89|2.72|2.52|2.49|2.44|2.42|2.47|2.41|2.5|2.7|2.6|2.55|2.59|2.72|2.73|2.73|2.59|2.58|2.65|2.66|2.61|2.49|2.57|2.5|2.5|2.35|2.43|2.35|2.32|2.26|2.3|2.32|2.3|2.34|2.41|2.31|2.35|2.32|2.36|2.3|2.32|2.32|2.44||2.52|2.44|2.45|2.41|2.45|2.53|2.61|2.37|2.4|2.33|2.33|2.34|2.32|2.34|2.35|2.41|2.29|2.41|2.44|2.48|2.56|2.66|2.94|2.67|2.49|2.26|2.05||||1.88|1.95|1.93|1.91|1.94|1.98|1.94|1.9|1.94|1.97|2|2|2.04|1.96|2.07|1.97|1.95|1.88|1.79||1.77|1.81|1.74|1.78|1.78|1.77|1.76|1.78|1.79|1.89|1.91|1.98|1.95|2.1|2.19|2.05|1.86|1.69|1.73|1.66|1.67|1.71|1.7|1.63|1.68|1.58|1.61|1.58|1.63|1.6|1.55|1.51||||||1.47|1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.52|1.53|1.53|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.63|1.65|1.63|1.63|1.67||1.65|1.66|1.67|1.69|1.72|1.65|1.68|1.67|1.75|1.72
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||140.68|143.34|144.6|154.33|154.29|153|152.88|156.5|157.6|165.35|164.09|162.84|158.93|158|153.9|166.91|162.33|154.26|154.01|154.29|152.3|158.63|164.83|163.1|163|164.77|177.26|174.8|179.36|183.85|178.5|183.2|181.82|177.8|173.88|169.5|169.35|168.28|164.55|169.71|166.93||||||179.49|178.97|198.85|210.62|213.01|215.9|226.51|||216.79|227|245.7|246.07|236.2|225.08|211|212.48|210.67|198.99|221.1|226|221.89|215.93|212.61|227.38|212.36|193.05|175.5|162.83|148.03|134.57|132.26|122.98|129|127.6|116|113.75|106.43|105.22|101.88|98.59|101.45|94.71|94.19|104.66|102.79|98.41|104.5|106.09|104.35|101.05|91.86|88.15|88.9|87.55|87.51|86.66|90.19|81.99|80.2|78.86|78.4|76.35|77.2|78.25|74.72|76.91|74.8|68|64.67|60.21|64.85|65.53|67.71|68.19|66.7|62.33|64.67||65.3|64.1|62.38|60.25|61.87|61.17|60.16|61.27|61.26|64.01|63.91|60.4|58.88|61.48|57.31|60.1|58.65|60.45|59.28|57.83|56.66|57.01|61.48|58.16|58.74|59.55|59.44||||59.75|57.3|58.1|56.92|54.01|54.6|50.44|47.21|44.68|44.29|42.82|43.91|43.34|43.33|43.56|44.65|45.56|45.39|44.58||44.1|44.33|44.5|45.11|44.66|43.76|42.12|42.36|47.07|49.7|49.35|52.68|49.41|47.56|46.8|48.87|48.56|46.4|44.13|45.5|46.1|45.73|49.27|48.56|48.65|46.6|51.29|51.45|52.73|51|52.3|54||||||51.6|53.05|51.32|48.11|52.6|49.69|45.17|44.92|44.29|43.72|46.9|47.75|46.81|47.98|45.25|45|44.1|42.65|38.77|39.29|39.8|37.7|38.06|37.62|36.08|36.2|33.38|33.14||33.44|33.58|32.81|36.45|40.5|39.93|39.1|38.87|40.8|38.7
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.99|5.95|5.97|5.94|5.87|5.87|5.9|5.81|5.81|5.78|5.82|5.8|5.81|5.78|5.82|5.78|5.8|5.75|5.76|5.7|5.71|5.78|5.77|5.74|5.86|5.86|5.66|5.81|5.91|6.05|5.99|6.4|6.2|6.31|6.33|6.46|6.63|6.69|6.46|6.56|6.18||||||6.06|5.77|5.92|6.17|6.12|6.28|6.17|||6.09|6.29|6.2|6.13|6.18|6.17|6.16|6.09|6.03|5.95|5.9|5.88|5.94|5.92|5.83|5.87|5.9|5.93|5.96|6.02|6.04|5.93|5.9|5.86|6.07|5.92|5.88|5.95|6.14|6.01|5.46|5.37|5.41|5.47|5.37|5.26|5.21|5.22|5.32|5.38|5.52|5.6|5.69|5.75|5.69|5.59|5.61|5.68|5.74|5.74|5.71|5.69|5.85|5.87|5.85|5.82|5.95|5.93|5.91|5.99|5.88|5.87|5.92|5.99|5.92|5.86|5.87|5.89|5.98||6.22|6.25|6.29|6.29|6.33|6.22|6.3|6.29|6.29|6.29|6.3|6.19|6.3|6.22|6.22|6.19|6.2|6.31|6.3|6.3|6.4|6.41|6.4|6.28|6.19|6.19|6.12||||6.28|6.24|6.38|6.23|6.18|6.21|6.25|6.28|6.15|6.22|6.26|6.27|6.3|6.12|6.07|6.04|6.03|6.07|6.05||6.1|6.03|6.04|6.05|6.11|6.13|6.11|6.15|6.13|6.23|6.3|6.24|6.17|6.11|6.17|6.21|6.17|6.21|6.08|6.01|6.07|6|6.02|5.98|6.04|5.92|5.89|5.97|5.89|6|5.86|5.75||||||5.65|5.6|5.52|5.5|5.53|5.87|5.87|5.89|5.79|5.84|5.83|5.81|5.97|6.33|6.37|6.39|6.27|6.25|6.28|6.17|6.21|6.62|6.68|6.83|7.32|7.78|7.78|7.49||7.42|7.41|7.61|7.92|7.69|7.85|7.99|7.9|7.46|7.58
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.69|5.66|5.67|5.64|5.68|5.7|5.67|5.63|5.63|5.6|5.63|5.61|5.54|5.55|5.57|5.54|5.59|5.52|5.52|5.51|5.53|5.54|5.56|5.56|5.64|5.63|5.57|5.63|5.7|5.7|5.73|5.72|5.63|5.65|5.65|5.64|5.65|5.68|5.7|5.72|5.66||||||5.57|5.58|5.59|5.57|5.63|5.62|5.58|||5.61|5.64|5.68|5.69|5.79|5.81|5.77|5.78|5.75|5.7|5.72|5.66|5.67|5.6|5.48|5.52|5.51|5.54|5.55|5.56|5.55|5.57|5.63|5.56|5.57|5.56|5.56|5.58|5.56|5.55|5.49|5.49|5.49|5.51|5.55|5.48|5.49|5.53|5.55|5.64|5.76|5.77|5.75|5.75|5.79|5.78|5.79|5.74|5.79|5.78|5.82|6.15|6.19|6.21|6.16|6.18|6.19|6.19|6.18|6.23|6.26|6.24|6.23|6.21|6.2|6.2|6.23|6.23|6.22||6.31|6.32|6.35|6.36|6.37|6.36|6.36|6.39|6.38|6.43|6.43|6.43|6.46|6.49|6.43|6.44|6.44|6.42|6.41|6.44|6.39|6.36|6.35|6.29|6.25|6.28|6.26||||6.24|6.25|6.17|6.18|6.19|6.24|6.25|6.28|6.28|6.31|6.28|6.25|6.27|6.29|6.36|6.34|6.34|6.38|6.37||6.39|6.43|6.44|6.48|6.48|6.45|6.39|6.43|6.47|6.52|6.5|6.62|6.55|6.61|6.61|6.57|6.57|6.38|6.39|6.42|6.39|6.37|6.39|6.21|6.25|6.24|6.35|6.25|6.33|6.37|6.36|6.33||||||6.32|6.4|6.45|6.54|6.42|6.41|6.38|6.36|6.1|6.07|6.09|6.09|6.1|6.11|6.23|6.24|6.31|6.25|6.23|6.17|6.16|6.16|6.17|6.25|6.24|6.27|6.26|6.21||6.25|6.19|6.15|6.14|6.17|6.17|6.18|6.18|6.24|6.23
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.85|1.84|1.84|1.82|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.85|1.87|1.84|1.88|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.81|1.84|1.79|1.8|1.82|1.86|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.96|1.97|1.97||||||1.94|1.93|1.97|1.93|1.99|2.02|1.96|||1.95|1.99|2|1.99|2.03|2.01|2.04|2.03|1.99|1.97|1.96|1.94|1.92|1.9|1.89|1.92|1.9|1.88|1.87|1.87|1.87|1.86|1.88|1.86|1.88|1.87|1.87|1.88|1.86|1.86|1.84|1.85|1.83|1.85|1.84|1.82|1.81|1.81|1.86|1.87|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.95|1.96|1.95|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.97|1.97|1.98|1.99|2|1.99|1.98|1.97|1.98|1.98|2.01|2.01||2.04|2.03|2.04|2.09|2.11|2.1|2.12|2.09|2.08|2.08|2.07|2.09|2.09|2.07|2.07|2.07|2.04|2.06|2.08|2.07|2.13|2.11|2.11|2.12|2.09|2.07|2.08||||2.05|2.08|2.07|2.05|2.05|2.06|2.1|2.12|2.12|2.16|2.2|2.15|2.14|2.14|2.14|2.13|2.12|2.15|2.12||2.14|2.06|2.08|2.06|2.07|2.08|2.07|2.09|2.11|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.11|2.13|2.11|2.1|2.11|2.07|2.09|2.08|2.14|2.06|2.06|2.1|2.06|2.01||||||1.96|1.95|1.94|1.93|1.9|1.94|1.98|2|2.01|2.02|2.03|2.04|2.04|2.07|2.11|2.12|2.15|2.09|2.09|2.09|2.05|2.05|2.04|2.11|2.1|2.16|2.14|2.17||2.17|2.17|2.15|2.15|2.17|2.12|2.17|2.18|2.21|2.23
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.17|5.12|5.13|5.09|5.09|5.15|5.17|5.2|5.2|5.22|5.21|5.11|5.13|5.12|5.14|5.19|5.19|5.11|5.07|5.06|5.01|5.05|5.06|5.11|5.16|5.11|5.08|5.1|5.23|5.22|5.24|5.24|5.26|5.28|5.26|5.25|5.29|5.28|5.28|5.38|5.41||||||5.36|5.38|5.43|5.41|5.53|5.65|5.57|||5.59|5.61|5.7|5.59|5.74|5.77|5.78|5.79|5.74|5.69|5.57|5.59|5.51|5.4|5.29|5.4|5.37|5.39|5.43|5.41|5.44|5.31|5.39|5.13|5.13|5.11|5.14|5.15|5.18|5.12|5.07|5.08|5.16|5.18|5.18|5.08|5.18|5.16|5.22|5.33|5.44|5.4|5.34|5.32|5.32|5.35|5.35|5.35|5.35|5.38|5.34|5.33|5.35|5.35|5.34|5.32|5.42|5.57|5.53|5.61|5.71|5.6|5.54|5.55|5.61|5.64|5.6|5.61|5.61||5.79|6.08|||||||5.6379|5.6651|5.8101|5.7376|5.7557|5.7829|5.6379|5.5926|5.7013|5.6288|5.6016|5.6016|5.7195|5.4566|5.4385|5.4475|5.3841|5.511|5.5201||||5.5201|5.5926|5.511|5.5019|5.5291|5.6016|5.6379|5.6288|5.647|5.7195|5.6379|5.5744|5.6288|5.6198|5.656|5.801|5.8464|5.8101|5.801||5.8192|5.8101|5.792|5.8282|5.9098|5.9642|5.9461|5.9823|5.937|5.9007|5.8101|5.8554|5.9461|5.9733|5.9733|6.0367|6.0276|5.9461|5.9914|6.1545|6.218|6.1092|6.1817|6.1364|6.1364|6.1092|6.1545|6.1364|6.1274|6.1817|6.2361|6.0458||||||5.9551|5.9733|5.8192|5.7648|5.8373|6.0276|6.1002|5.9914|6.1002|6.1636|6.2089|6.1817|6.3721|6.4537|6.7165|6.6803|6.6893|6.6259|6.6168|6.6621|6.8706|7.2422|7.0338|7.2422|7.2966|7.3148|7.3963|7.4598||7.2513|7.0428|6.9522|6.8525|6.8344|6.6621|6.8344|6.7618|7.1063|7.0791
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||23.33|22.9|22.57|22.64|22.09|22.3|23.3|21.66|19.69|20.1|19.8|20.68|21.39|20.83|20.32|19.79|20.3|19.98|20.53|20.71|20.35|20.96|20.07|20.5|20.69|20.03|19.66|19.45|19.58|20.54|20.13|20.19|20.3|20.85|21.36|20.63|19.65|17.86|17.5|17.52|17.62||||||17.39|17.25|17.32|17.19|17.2|17.05|16.47|||16.33|16.68|16.34|16.32|16.53|16.32|16.4|16.57|16.8|16.68|16.68|17.26|17.5|17.35|17.14|17.19|17.39|16.99|16.73|16.43|16.55|16.65|15.95|16.31|16.28|16.5|16.59|17.13|17.22|18.09|17.68|17.7|17.49|17.83|17.92|18|17.71|17.06|16.77|16.69|17.18|17.28|16.86|16.81|16.55|16.92|16.62|16.41|16.43|17.89|17.5|16.81|17.54|17.51|17.53|17.61|17.01|17.37|17.11|17.25|17.39|18.08|18.51|18.4|18.49|17.47|17.18|16.61|16.88||16.65|16.25|16.24|16.5|16.5643|17.0214|17.0571|17.4|17.1572|16.7786|16.1786|16.6357|16.5643|16.5286|16.5143|16.3214|16|15.9857|15.9714|15.6286|16.1071|16.6286|17.4857|17.2643|17.1857|16.8214|17.0357||||17.2786|16.8|15.9929|16.05|15.8571|16.1929|16.1429|16.1286|16.5357|16.45|16.4571|16.1071|16|16.1714|16.2643|16.3929|16.1786|16.3|16.3429||16.0643|16.1643|16.2643|16.35|16.5214|16.4571|16.3357|15.9071|16.1357|16.0857|16.2143|16.0143|16.1|15.6571|15.1429|15.2643|15|14.8286|14.3429|13.6071|14.0714|14.0714|13.7357|13.7714|13.6643|13.5571|13.2357|13.2143|13.0571|12.9214|12.9071|12.85||||||12.85|12.8714|12.7714|12.5714|11.9643|12|12.1429|12.0929|11.4857|11.3857|11.35|11.3714|11.2857|10.8286|10.7857|10.3429|10.3|10.4714|10.7071|10.3643|10.0714|10.0571|11.1714|12.4143|11.7|13|13.55|13.6071||13.5|13.3857|13.1143|12.9286|13.2857|13.2214|13.2|12.6786|12.9214|13.0143
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.188|0.184|0.185|0.182|0.179|0.18|0.182|0.178|0.176|0.178|0.181|0.179|0.177|0.175|0.19|0.19|0.189|0.189|0.191|0.186|0.191|0.203|0.2|0.2|0.201|0.192|0.196|0.185|0.189|0.188|0.186|0.187|0.191|0.179|0.175|0.172|0.169|0.167|0.171|0.175|0.17||||||0.167|0.165|0.168|0.158|0.163|0.165|0.167|||0.162|0.159|0.162|0.161|0.163|0.161|0.162|0.164|0.156|0.158|0.156|0.155|0.151|0.151|0.15|0.15|0.152|0.153|0.152|0.151|0.148|0.149|0.148|0.146|0.149|0.148|0.147|0.146|0.147|0.146|0.147|0.148|0.149|0.149|0.148|0.148|0.144|0.143|0.145|0.146|0.148|0.148|0.149|0.147|0.149|0.152|0.151|0.152|0.153|0.156|0.155|0.153|0.154|0.154|0.152|0.15|0.154|0.155|0.153|0.158|0.148|0.146|0.148|0.148|0.147|0.143|0.143|0.142|0.143||0.145|0.143|0.143|0.146|0.146|0.146|0.147|0.149|0.148|0.148|0.146|0.15|0.15|0.146|0.147|0.146|0.137|0.139|0.139|0.143|0.138|0.13|0.131|0.13|0.131|0.129|0.128||||0.127|0.127|0.132|0.134|0.133|0.131|0.133|0.134|0.135|0.138|0.141|0.142|0.143|0.143|0.147|0.146|0.142|0.147|0.138||0.136|0.14|0.137|0.137|0.138|0.139|0.135|0.14|0.138|0.143|0.131|0.127|0.126|0.128|0.128|0.128|0.127|0.126|0.125|0.129|0.125|0.125|0.125|0.127|0.125|0.124|0.125|0.124|0.126|0.127|0.123|0.118||||||0.119|0.118|0.114|0.113|0.114|0.113|0.114|0.112|0.122|0.125|0.125|0.129|0.143|0.144|0.147|0.148|0.15|0.149|0.149|0.148|0.148|0.146|0.144|0.146|0.143|0.144|0.144|0.147||0.141|0.141|0.137|0.139|0.141|0.136|0.139|0.136|0.139|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.65|2.6|2.7|2.7|2.73|2.77|2.84|2.77|2.74|2.79|2.8|2.75|2.76|2.73|2.9|2.93|2.91|2.94|3.04|2.92|2.92|2.99|2.99|3.12|3.08|2.8|2.95|2.68|2.69|2.67|2.69|2.75|2.83|2.57|2.56|2.47|2.53|2.53|2.7|2.81|2.81||||||2.88|2.75|2.83|2.57|2.85|2.82|2.92|||2.72|2.66|2.67|2.59|2.63|2.59|2.64|2.7|2.56|2.53|2.47|2.43|2.35|2.33|2.3|2.31|2.34|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.32|2.31|2.32|2.33|2.3|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.19|2.18|2.27|2.28|2.32|2.35|2.32|2.32|2.32|2.37|2.36|2.38|2.43|2.43|2.42|2.37|2.4|2.43|2.39|2.39|2.44|2.55|2.5|2.61|2.37|2.36|2.42|2.44|2.43|2.38|2.35|2.33|2.36||2.46|2.45|2.48|2.55|2.65|2.61|2.64|2.74|2.69|2.64|2.61|2.72|2.76|2.77|2.99|2.72|2.47|2.6|2.61|2.68|2.44|2.22|2.26|2.25|2.25|2.22|2.17||||2.13|2.15|2.16|2.14|2.17|2.16|2.2|2.2|2.25|2.26|2.25|2.22|2.28|2.32|2.43|2.34|2.35|2.53|2.3||2.25|2.36|2.26|2.25|2.28|2.25|2.21|2.44|2.44|2.57|2.34|2.25|2.17|2.25|2.21|2.26|2.17|2.08|2.07|2.21|2.01|2|1.97|1.95|1.93|1.91|1.92|1.91|1.94|1.98|1.92|1.87||||||1.81|1.77|1.75|1.75|1.76|1.8|1.8|1.79|1.84|1.9|1.89|1.96|2.18|2.19|2.22|2.22|2.25|2.24|2.24|2.23|2.31|2.18|2.2|2.26|2.26|2.31|2.31|2.4||2.4|2.44|2.35|2.48|2.44|2.3|2.35|2.29|2.34|2.39
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||5.73|5.6|5.79|5.76|5.68|5.66|5.67|6.06|5.91|5.99|5.99|5.96|5.97|5.87|6.09|5.84|5.4|5.43|5.34|5.47|5.32|5.13|4.66|4.52|4.65|4.46|4.36|4.49|4.51|4.58|4.45|4.71|4.75|4.57|4.57|4.47|4.56|4.54|4.55|4.64|4.75||||||4.8|4.72|5.19|5.14|5.6|5.89|5.54|||5.25|5.17|5.34|5.24|5.46|5.44|5.62|5.59|5.64|5.63|5.31|5.41|5.1|5.02|4.91|5.08|4.98|4.95|5.07|4.61|4.45|4.47|4.51|4.35|4.34|4.26|4.3|4.38|4.27|4.2|4.22|4.19|4.27|4.28|3.89|3.82|3.83|3.76|3.95|3.99|4.03|3.94|3.91|3.85|3.83|3.88|3.87|3.95|3.98|3.95|3.94|3.96|3.89|3.93|3.93|3.96|3.9|4.02|3.96|3.94|3.87|3.89|3.87|3.85|3.79|3.78|3.79|3.83|3.84||3.87|3.86|3.83|3.83|3.83|3.82|3.85|3.87|3.9|3.87|3.85|3.89|3.85|3.85|3.87|3.88|3.76|3.83|3.85|3.83|3.87|3.83|3.89|3.86|3.88|3.82|3.76||||3.74|3.8|3.79|3.76|3.8|4.01|4.07|4.07|4.1|4.14|4.13|4.07|4.1|4.04|4.23|4.27|4.26|4.31|4.34||4.15|4.24|4.21|4.09|4.13|4.16|4.07|4.19|4.15|4.3|4.2|4.06|4.13|4.04|3.91|3.88|3.75|3.7|3.75|3.83|3.82|3.76|3.73|3.73|3.77|3.7|3.71|3.73|3.73|3.78|3.75|3.67||||||3.65|3.6|3.55|3.56|3.55|3.61|3.69|3.71|3.58|3.67|3.71|3.72|3.71|3.9|3.86|3.88|3.9|3.93|3.94|3.93|3.89|3.94|3.97|4.17|4.39|4.59|4.53|4.32||4.23|4.24|4.3|4.27|4.24|4.24|4.26|4.11|4.21|4.13
07449|100296|/equities/huadian-power|SHANGHAICOMP||3.94|3.69|3.77|3.63|3.7|3.51|3.6|3.56|3.53|3.5|3.55|3.58|3.52|3.47|3.55|3.5|3.51|3.58|3.65|3.66|3.75|4.09|4.08|4.14|4.3|4.41|4.52|4.68|4.3|4.29|4.33|4.5|4.48|4.07|4.07|4.01|4.06|4.03|4.18|4.35|4.35||||||4.73|4.7|4.91|4.75|5.23|5.44|5.03|||4.57|4.3|4.52|4.54|4.74|4.58|4.88|4.77|4.54|4.71|4.7|4.37|3.97|3.87|3.84|3.79|3.8|3.82|3.72|3.77|3.43||3.45|3.36|3.39|3.32|3.35|3.34|3.33|3.32|3.34|3.29|3.3|3.31|3.24|3.19|3.19|3.23|3.2|3.15|3.16|3.46|3.45|3.46|3.46|3.44|3.41|3.45|3.42|3.39|3.42|3.4|3.43|3.42|3.42|3.44|3.45|3.44|3.46|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.37|3.37|3.36||3.4|3.4|3.41|3.41|3.4|3.4|3.41|3.42|3.42|3.45|3.46|3.48|3.5|3.47|3.48|3.46|3.39|3.42|3.45|3.46|3.45|3.45|3.48|3.5|3.46|3.45|3.42||||3.4|3.43|3.43|3.37|3.4|3.42|3.46|3.46|3.5|3.5|3.53|3.44|3.48|3.45|3.57|3.59|3.61|3.65|3.62||3.61|3.68|3.7|3.51|3.55|3.5|3.37|3.48|3.45|3.61|3.43|3.38|3.36|3.46|3.45|3.48|3.39|3.34|3.33|3.34|3.3|3.32|3.26|3.24|3.21|3.2|3.23|3.2|3.21|3.24|3.19|3.13||||||3.08|3.06|3.03|3.04|3.03|3.05|3.12|3.16|3.22|3.23|3.27|3.25|3.26|3.26|3.3|3.32|3.36|3.33|3.33|3.36|3.33|3.27|3.26|3.33|3.29|3.34|3.31|3.37||3.4|3.39|3.38|3.48|3.46|3.34|3.38|3.3|3.39|3.44
07450|100535|/equities/huafa-ind|SHANGHAICOMP||5.36|5.34|5.31|5.25|5.28|5.3|5.37|5.37|5.31|5.3|5.37|5.29|5.33|5.36|5.41|5.39|5.49|5.24|5.16|5.22|5.22|5.29|5.35|5.34|5.42|5.26|5.22|5.36|5.53|5.53|5.71|5.58|5.66|5.68|5.69|5.71|5.69|5.78|5.77|5.82|5.81||||||5.74|5.79|5.89|5.73|5.97|5.97|5.89|||5.91|5.99|6.15|6.19|6.4|6.36|6.39|6.42|6.47|6.4|6.7|6.63|6.55|6.53|6.43|6.55|6.55|6.42|6.3|6.16|6.07|5.86|5.91|5.79|5.82|5.81|5.83|5.93|5.83|5.86|5.86|5.87|5.87|5.97|5.78|5.73|5.57|5.47|5.54|6.15|6.56|6.2|6.07|6.1|6.18|6.28|6.1|6.09|6.16|6.07|6.15|6.19|6.2|6.3|6.1|6.68|6.76|6.74|6.76|6.59|6.76|6.5|6.56|6.55|6.62|6.64|6.88|6.78|6.74||6.71|6.52|6.58|6.57|6.65|6.66|6.77|6.77|6.82|6.84|7.13|6.92|6.87|6.9|7.04|6.78|6.78|6.73|6.77|6.77|6.83|6.56|6.43|6.44|6.31|6.31|6.3||||6.29|6.53|6.48|6.4|6.47|6.35|6.45|6.54|6.37|6.4|6.42|6.27|6.16|6.14|6.21|6.22|6.15|6.22|6.13||6.16|6.15|6.15|6.17|6.15|6.15|6.14|6.16|6.21|6.2|6.2|6.25|6.27|6.31|6.21|6.17|6.13|6.09|6.1|6.18|6.24|6.24|6.28|6.23|6.3|6.3|6.56|6.21|6.24|6.27|6.25|6.08||||||6|6.01|6.03|6.01|6|6.13|6.06|6.24|6.37|6.23|6.24|5.94|5.98|6.1|6.19|6.2|6.32|6.18|6.13|6.12|6.07|6|6|6|5.94|6.06|6.1|6.07||6.21|6.18|6.2|6.2|6.27|6.28|6.4|6.31|6.28|6.22
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.18|3.17|3.19|3.16|3.12|3.16|3.2|3.2|3.16|3.16|3.18|3.16|3.19|3.13|3.17|3.11|3.14|3.1|3.07|3.08|3.05|3.05|3.07|3.04|3.1|3.08|3.02|3.03|3.08|3.12|3.15|3.17|3.21|3.24|3.3|3.22|3.26|3.26|3.32|3.3|3.3||||||3.15|3.12|3.19|3.19|3.32|3.35|3.27|||3.24|3.29|3.34|3.32|3.37|3.29|3.36|3.36|3.32|3.27|3.26|3.24|3.2|3.2|3.19|3.24|3.24|3.23|3.2|3.17|3.13|3.16|3.16|3.14|3.2|3.19|3.19|3.17|3.18|3.16|3.12|3.11|3.13|3.15|3.13|3.08|3.1|3.1|3.17|3.21|3.18|3.2|3.19|3.17|3.18|3.18|3.16|3.19|3.23|3.23|3.23|3.19|3.23|3.24|3.23|3.21|3.26|3.29|3.31|3.35|3.32|3.33|3.34|3.39|3.34|3.33|3.3|3.31|3.35||3.42|3.38|3.39|3.41|3.4|3.38|3.42|3.47|3.57|3.51|3.58|3.25|3.27|3.28|3.21|3.19|3.17|3.19|3.23|3.2|3.28|3.31|3.26|3.23|3.21|3.19|3.18||||3.14|3.19|3.24|3.25|3.24|3.23|3.3|3.29|3.33|3.37|3.38|3.31|3.29|3.25|3.32|3.36|3.34|3.41|3.41||3.42|3.44|3.45|3.43|3.5|3.57|3.48|3.36|3.39|3.42|3.44|3.38|3.36|3.37|3.34|3.32|3.3|3.24|3.33|3.39|3.42|3.39|3.36|3.35|3.34|3.28|3.29|3.31|3.3|3.35|3.3|3.26||||||3.07|3.05|3.04|3.04|3.05|3.11|3.15|3.17|3.2|3.17|3.16|3.16|3.17|3.25|3.38|3.39|3.37|3.33|3.36|3.29|3.17|3.2|3.19|3.37|3.39|3.57|3.55|3.66||3.67|3.65|3.69|3.65|3.64|3.65|3.74|3.81|3.73|3.71
07452|101013|/equities/leimingkehua|SHANGHAICOMP||11.14|10.8|10.83|10.66|10.66|10.8|11.03|11.22|11.02|10.94|11|10.82|10.82|10.75|10.99|10.97|11.24|11.03|11.18|11.27|11.35|11.74|11.96|11.6|11.99|12.64|12.56|13.21|13.68|13.85|13.62|14.5|13.8|15.09|15.2|14.64|14.19|14.28|14.95|15.04|14.44||||||15.18|14.65|15.47|14.51|15.05|16.03|16.62|||16.15|16.56|16.36|16.33|17.36|16.73|18.05|17.46|16.72|15.73|15.48|15.6|14.31|14.5|13.54|13.28|13.25|13.8|12.77|12.7|12.34|12.35|12.55|12.49|12.81|13.03|12.56|12.78|12.14|12.1|11.78|11.33|11.39|10.73|11.2|11.59|11.11|10.97|11.12|11.25|11.35|11.46|11.44|11.8|11.39|11.64|11.53|11.38|11.29|10.97|11.08|10.8|11.55|11.82|11.96|11.72|11.9|12.21|11.99|12.2|13.56|12.33|11.55|11.08|10.82|11.49|11.78|11.79|11.95||11.88|11.8|11.78|11.38|11.7|12.01|12.19|11.92|11.89|11.46|11.51|11.51|11.23|11.29|11.24|11.25|11.7|12.11|12.04|11.99|12.03|12.26|12.91|13|13.75|12.9|12.15||||11.74|12.32|11.9|11.67|11.77|11.7|11.91|11.72|11.68|11.72|11.17|10.82|10.81|10.7|10.82|10.97|11.01|10.96|11.08||11.08|11.3|11.3|11.6|11.63|11.4|11.23|10.97|11.3|11.89|11.69|11.56|11.54|11.44|11.66|11.66|11.79|11.84|11.45|11.64|11.56|11.84|11.63|11.19|11.09|10.78|11.22|11.2|11.37|11.85|11.87|11.01||||||10.01|10.07|9.87|9.73|9.93|10.24|10.41|10.64|10|10.87|11.09|11.19|10.86|10.99|11.2|10.82|10.92|11|10.7|10.48|10.85|11.27|11.19|12.05|11.79|11.64|11.48|11.66||11.19|11.34|11.3|11.73|11.49|11.26|11.16|10.85|11.6|11.39
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.29|2.27|2.2|2.18|2.16|2.2|2.24|2.24|2.23|2.2|2.23|2.2|2.2|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.14|2.18|2.2|2.18|2.26|2.32|2.31|2.39|2.45|2.49|2.46|2.57|2.61|2.68|2.66|2.42|2.48|2.42|2.47|2.54|2.57||||||2.52|2.44|2.61|2.48|2.6|2.65|2.7|||2.61|2.62|2.67|2.58|2.67|2.58|2.57|2.54|2.4|2.38|2.38|2.36|2.33|2.27|2.22|2.25|2.29|2.23|2.17|2.14|2.12|2.1|2.12|2.11|2.14|2.13|2.12|2.11|2.11|2.1|2.07|2.07|2.08|2.09|2.07|2.05|2.04|2.06|2.1|2.13|2.15|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.09|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.2|2.23|2.23|2.21|2.19|2.17|2.2|2.18|2.19|2.2||2.23|2.27|2.27|2.24|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.26|2.28|2.28|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.28|2.29|2.26|2.27|2.2|2.17||||2.15|2.16|2.15|2.15|2.16|2.16|2.16|2.16|2.19|2.2|2.2|2.16|2.16|2.15|2.19|2.18|2.23|2.24|2.22||2.21|2.25|2.27|2.23|2.2|2.18|2.17|2.21|2.2|2.2|2.15|2.14|2.14|2.17|2.17|2.14|2.11|2.07|2.13|2.13|2.13|2.13|2.1|2.08|2.1|2.08|2.1|2.09|2.09|2.1|2.06|2.01||||||1.98|1.97|1.96|1.95|1.94|1.99|2.03|2.02|2.07|2.13|2.09|2.09|2.11|2.13|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.14|2.14|2.19|2.19|2.22|2.25|2.29||2.32|2.34|2.29|2.34|2.32|2.3|2.26|2.24|2.29|2.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||13.2|13.45|13.61|13.33|13.53|13.71|13.85|14.05|13.85|14.19|14.08|13.9|13.98|13.92|13.9|14.24|14.55|14.46|14.9|15|14.96|15.49|15.12|14.43|14.13|14.68|14.3|13|13.12|13.77|14.23|13.82|14.03|14.52|14|13.12|13.38|12.69|13.28|12.07|10.97||||||11|10.79|10.19|10.25|10.56|10.87|10.71|||10.85|11.18|11.22|11.19|11.44|11.37|11.54|11.61|11.59|11.55|11.55|11.33|11.23|11.24|11.2|11.46|11.53|11.58|11.53|11.73|11.67|11.7|11.85|11.77|12.31|12.1|12.13|12.11|12.23|12.2|11.71|12.11|12.46|12.74|12.85|12.92|12.76|12.99|12.9|13.57|13.57|14.46|14.32|14.63|16.25|17.46|17.86|17|15.99|14.75|13.41|13.7|13.81|13.38|13.34|13.54|13.15|12.71|11.77|11.98|12.14|12.33|12.52|12.5|12.55|12.41|12.51|12.9|12.88||12.94|12.97|12.4|11.83|11.92|12.05|12.3|12.43|12.31|12.35|11.9|12.1|11.73|11.05|11.46|11.42|11.52|11.31|11.48|11.68|12.14|11.85|12.07|11.83|12.05|12.16|12.05||||12.34|12.42|12.83|13.17|13.18|13.22|13.21|12.95|13.84|13.47|13.57|13.11|13.19|12.48|13.15|13.06|13.48|13.35|13.26||12.67|12.55|12.76|13.05|12.43|12.31|12.62|12.87|12.69|12.61|12.41|12.95|12.5|12.45|12.71|12.51|12.97|13.29|12.35|12.11|12.08|11.87|12.2|12.17|12.55|12.54|12.03|12.29|12.84|11.72|11.22|11.22||||||11.28|10.92|11.02|11.44|11.7|11.67|11.56|11|11.51|11.37|11.7|11.31|11.67|11.6|11.3|11.83|11.95|11.74|10.67|9.91|9.76|9.85|9.54|8.83|8.33|8.39|8.66|8.84||8.93|8.89|9.29|10.32|11.47|11.05|10.7|10.73|10.63|10.36
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||6.3|6.04|6.05|6|6.04|6|6.11|6|6.11|6.02|6.14|5.98|5.97|6.12|5.97|5.99|6.06|6.18|6.23|6.24|6.36|6.58|6.63|6.44|6.79|6.79|7.01|7.31|6.93|6.85|6.79|6.94|7.05|6.73|6.67|6.4|6.52|6.64|6.83|7.3|7.69||||||8.54|7.76|7.83|7.12|7.41|7.8|7.95|||7.23|6.66|6.64|6.75|6.71|6.67|6.86|6.93|6.3|6.23|5.99|6.03|5.92|5.79|5.79|5.72|5.72|5.73|5.67|5.44|5.43|5.46|5.44|5.43|5.54|5.56|5.58|5.61|5.54|5.51|5.55|5.52|5.56|5.3|5.3|5.22|5.22|5.23|5.12|5.14|5.06|5.26|5.25|5.33|5.34|5.44|5.67|5.65|5.72|5.61|5.57|5.59|5.51|5.63|5.61|5.69|5.8|5.79|5.85|6.07|5.7|5.79|5.83|5.76|5.77|5.46|5.78|5.83|5.84||5.77|5.59|5.65|5.44|5.43|5.4|5.47|5.51|5.47|5.47|5.39|5.57|5.56|5.55|5.54|5.53|5.5|5.58|5.59|5.7|5.71|5.68|5.89|5.98|6.04|5.8|5.79||||5.86|5.94|5.98|5.63|5.53|5.7|6|5.88|5.9|5.93|5.93|6.02|6.17|6.2|6.34|5.76|5.72|5.71|5.62||5.51|5.6|5.79|5.65|5.57|5.5|5.42|5.49|5.46|5.82|5.59|5.51|5.43|5.53|5.57|5.67|5.15|4.68|4.62|4.62|4.48|4.55|4.51|4.51|4.43|4.47|4.52|4.53|4.62|4.68|4.67|4.54||||||4.59|4.4|4.49|4.56|4.48|4.5|4.5|4.49|4.46|4.49|4.42|4.36|4.32|4.38|4.37|4.3|4.32|4.28|4.35|4.3|4.29|4.25|4.32|4.37|4.41|4.47|4.36|4.47||4.46|4.47|4.49|4.54|4.58|4.44|4.47|4.39|4.48|4.52
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.23|6.57|6.68|6.21|6.23|5.72|5.96|5.95|5.84|5.86|5.96|5.92|5.83|5.78|5.99|6.01|6.1|6.38|6.49|6.38|6.45|7.03|7.18|6.98|7.42|7.71|7.75|7.57|6.88|7.07|7.01|7.31|7.45|6.77|6.81|6.65|6.69|6.59|6.99|7.2|7.44||||||8.27|7.9|8.22|7.97|8.32|8.05|7.32|||6.65|6.28|6.71|6.67|6.94|6.78|6.98|7.1|7.11|7.33|7.06|6.42|5.84|5.55|5.32|5.2|5.2|5.35|5.2|5.23|4.75|4.65|4.23|4.05|4.14|4.02|4|4.02|3.94|3.96|3.98|3.96|3.97|3.98|3.96|3.83|3.77|3.84|3.94|3.85|3.92|3.87|3.84|3.85|3.86|3.91|3.92|3.96|3.98|3.97|3.99|4|4.03|4.24|4.19|4.22|4.21|4.22|4.26|4.31|4.15|4.13|4.11|4.08|4.06|4.07|4.08|4.1|4.09||4.16|4.12|4.15|4.14|4.17|4.14|4.16|4.2|4.17|4.21|4.23|4.23|4.26|4.23|4.23|4.26|4.16|4.2|4.23|4.22|4.23|4.2|4.24|4.27|4.28|4.26|4.23||||4.22|4.23|4.19|3.98|4.04|4.07|4.1|4.1|4.17|4.17|4.13|4.08|4.17|4.16|4.24|4.2|4.2|4.31|4.28||4.32|4.43|4.41|4.29|4.38|4.37|4.3|4.53|4.63|4.76|4.48|4.38|4.34|4.48|4.46|4.52|4.36|4.26|4.28|4.39|4.25|4.3|4.14|4.08|4.05|4.03|4.16|4.13|4.11|4.18|4.06|3.94||||||3.84|3.82|3.81|3.87|3.84|3.89|3.99|4.04|4.17|4.2|4.25|4.28|4.29|4.37|4.44|4.51|4.56|4.45|4.46|4.52|4.5|4.36|4.35|4.47|4.4|4.43|4.4|4.5||4.48|4.53|4.57|4.72|4.73|4.58|4.59|4.54|4.66|4.71
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.04|8.97|9.13|9.03|8.92|9.09|9.29|9.27|9.31|9.39|9.5|9.4|9.49|9.45|9.58|9.28|9.23|9.18|9.17|9.05|8.83|8.76|8.75|8.68|8.82|8.87|8.72|9.07|9.21|9.22|9.33|9.42|9.53|9.69|9.78|9.72|9.78|9.31|9.21|9.34|9.28||||||9.14|9.19|9.35|9.13|9.31|9.37|9.09|||9.22|9.26|9.34|9.42|9.48|10.12|10.03|9.84|9.79|9.73|9.75|9.52|9.64|9.66|9.63|9.45|9.5|9.3|9.2|9.22|9|8.92|8.95|8.82|9.02|8.87|8.78|8.77|8.78|8.73|8.72|8.64|8.32|8.53|8.44|8.27|8.42|8.4|8.7|8.87|9.13|9.27|9.26|9.35|9.45|9.27|9.35|9.34|9.49|9.51|9.43|9.34|9.44|9.53|9.55|9.58|9.75|9.84|9.82|9.91|9.78|9.8|9.83|9.73|9.67|9.72|9.66|9.65|9.82||9.86|9.96|9.99|9.84|9.86|9.67|9.73|9.73|9.77|9.64|9.64|9.73|9.71|9.71|9.59|9.48|9.37|9.56|9.53|9.4|9.55|9.64|9.68|9.61|9.73|9.68|9.96||||10.95|10.74|10.91|10.68|10.95|10.94|11.12|11.18|11.4|11.5|11.27|10.98|10.95|10.46|10.34|10.49|10.5|10.65|10.68||10.88|10.78|10.74|11.34|11.45|11.55|11.44|11.16|11.52|11.8|11.24|11.64|11.64|11.63|11.72|11.29|10.81|10.48|10.77|10.54|10.7|11.05|10.95|10.85|10.98|10.61|10.54|10.57|10.71|10.78|10.41|10.01||||||9.5|9.46|9.51|9.28|9.14|9.27|9.39|9.24|9.48|9.12|9.16|9.14|9.21|8.94|8.92|9.11|9.12|9.01|8.91|8.9|8.71|8.83|8.78|8.65|8.45|8.6|8.81|8.94||8.98|8.85|8.74|8.71|8.91|8.71|8.78|8.62|8.8|8.75
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.698|0.694|0.699|0.693|0.693|0.697|0.704|0.701|0.701|0.709|0.703|0.704|0.704|0.699|0.702|0.7|0.7|0.7|0.7|0.697|0.685|0.688|0.686|0.691|0.693|0.698|0.697|0.702|0.701|0.7|0.698|0.701|0.697|0.702|0.707|0.706|0.708|0.701|0.702|0.705|0.703||||||0.7|0.697|0.703|0.702|0.7|0.699|0.698|||0.703|0.704|0.707|0.707|0.708|0.721|0.714|0.708|0.709|0.709|0.707|0.703|0.699|0.699|0.702|0.703|0.703|0.702|0.702|0.7|0.697|0.696|0.699|0.69|0.692|0.693|0.695|0.691|0.693|0.694|0.693|0.691|0.686|0.694|0.688|0.693|0.702|0.71|0.71|0.712|0.721|0.72|0.726|0.722|0.732|0.728|0.733|0.736|0.737|0.735|0.733|0.733|0.73|0.73|0.738|0.737|0.737|0.74|0.74|0.739|0.743|0.744|0.744|0.739|0.74|0.746|0.73|0.73|0.731||0.734|0.739|0.738|0.738|0.737|0.734|0.733|0.731|0.728|0.727|0.727|0.734|0.724|0.72|0.721|0.717|0.715|0.722|0.722|0.715|0.727|0.719|0.719|0.721|0.715|0.712|0.721||||0.749|0.75|0.757|0.755|0.77|0.769|0.77|0.772|0.772|0.776|0.762|0.753|0.755|0.748|0.746|0.748|0.752|0.755|0.753||0.752|0.747|0.75|0.763|0.764|0.762|0.758|0.753|0.754|0.766|0.755|0.75|0.75|0.774|0.788|0.77|0.75|0.75|0.75|0.746|0.75|0.749|0.75|0.75|0.756|0.744|0.749|0.744|0.75|0.75|0.75|0.743||||||0.73|0.726|0.716|0.702|0.694|0.685|0.692|0.696|0.704|0.701|0.703|0.698|0.693|0.695|0.707|0.711|0.715|0.721|0.722|0.721|0.728|0.729|0.734|0.734|0.733|0.74|0.75|0.75||0.744|0.738|0.728|0.72|0.736|0.739|0.748|0.742|0.746|0.742
07459|101107|/equities/huatai-securit|SHANGHAICOMP||16.43|16.4|16.23|15.82|15.64|15.9|16.22|16.2|16.2|15.72|15.69|15.41|15.62|15.74|15.83|16.08|15.9|15.42|15.57|15.53|15.49|15.59|15.7|15.81|16.17|15.87|15.7|15.71|16.1|16.48|16.33|16.27|16.15|16.36|16.33|16.28|16.31|16.29|16.46|17.07|17.32||||||16.99|17.16|17.72|17.18|17.75|18.01|17.77|||17.96|17.68|18.09|18.56|19.15|18.98|18.34|18.7|18.68|18.05|17.36|17.6|17.01|16.38|15.95|15.79|15.96|16.42|16.59|16.08|16.3|16.13|16.11|14.85|14.85|14.71|14.75|14.84|14.83|14.6|14.29|14.84|14.93|14.94|14.91|14.44|14.65|14.58|14.69|15.37|15.64|15.6|15.44|15.4|15.44|15.49|15.45|15.39|15.56|15.57|15.44|15.44|15.51|15.51|15.48|15.55|15.88|15.8|15.75|15.9|16.05|15.81|15.78|15.84|15.85|15.84|15.71|15.78|15.75||16.03|16.19|16.31|16.64|16.63|16.61|16.52|16.6|16.87|17.17|17.12|16.83|16.78|16.81|16.33|16.14|16.27|16.16|16.31|16.28|16.59|15.84|15.93|15.93|15.79|15.84|15.85||||15.92|16.03|15.52|15.96|16.41|16.71|16.8|16.83|16.94|17.06|16.79|16.7|16.77|16.61|16.64|16.79|16.87|16.92|16.96||16.96|17.04|16.96|17.28|17.24|17.18|17.16|17.14|17.18|16.99|16.65|16.84|16.78|16.76|16.78|17.01|17.06|16.89|16.98|17.16|17.26|16.93|17.24|16.97|17.07|17.17|17.48|17.38|17.36|17.55|17.78|17.41||||||17.29|17.31|16.9|16.83|16.89|17.39|17.46|17.43|17.39|17.7|17.84|17.95|18.67|18.85|19.3|19.12|19.14|19.04|18.85|18.96|19.18|19.54|18.14|18.42|18.31|18.26|18.08|18.04||18.01|17.51|17.4|17.39|17.64|17.66|17.78|17.62|18.21|18.2
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||19.77|19.4|18.04|17.72|17.21|17.55|17.99|17.79|17.48|17.26|17.5|16.91|17.09|17|17.45|17.39|18.06|16.42|16.34|16.12|16.12|16.54|16.71|16.32|16.86|16.74|17|17.31|17.85|18.2|18.5|18.62|18.39|18.71|18.86|18.79|18.93|19.19|19.67|20.31|20.44||||||20.45|19.85|21.51|21.26|23.4|26|24.63|||24.23|24.4|25|26|27.28|25.86|24.4|23.23|23.55|23.48|22.24|21.94|21.23|19.3|18.06|18.66|18.63|19.19|19.3|19.92|19.99|19.11|19.7|18.89|18.52|18.56|18.55|18.71|18.71|18.57|17.37|17.15|17.05|16.95|16.3|14.82|14.77|14.69|14.95|15.55|16.3|16.6|16.65|16.33|16.29|16.79|16.95|16.92|17.19|17.08|17.09|17.14|17.53|17.47|17.24|17.54|18.07|17.57|17.8|17.98|18.26|18.15|18.17|18.18|17.87|18.6|18.99|20.48|20.33||20.71|21.07|20.79|20.8|20.76|20.64|20.63|21.14|21.16|21.8|22.1|22.61|22.68|22.39|22.09|22.87|22.79|22.85|23.07|23.06|23.18|23.09|23.25|23.26|23.52|23.3|22.5||||21.96|22.37|22.63|22.41|22.45|22.98|23.23|23.43|23.34|23.45|23.38|22.58|22.77|22.81|22.89|23.23|23.2|23.08|23.01||23.39|23.89|23.74|23.72|23.63|23.2|22.34|22.23|23.03|22.3|22.21|22.92|22.9|23.75|23.6|23.89|22.9|21.5|21.5|21.64|21.99|22.96|22.96|22.47|22.42|22.39|22.59|21.37|21.18|21.66|21.23|20||||||19.83|19.56|19.46|18.82|18.7|19.28|19.33|19.33|19.61|19.93|20.21|19.99|19.86|19.99|20.44|20.39|20.61|20.78|21.11|21.52|21.2|20.84|20.73|21.2|21.05|21.69|20.74|20.88||20.63|20.5|20.92|20.37|20.64|20.69|21.02|21.76|22.45|22.56
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||1.848|1.84|1.806|1.802|1.795|1.812|1.83|1.836|1.83|1.807|1.809|1.819|1.825|1.795|1.798|1.783|1.791|1.71|1.677|1.679|1.712|1.762|1.763|1.741|1.779|1.776|1.775|1.796|1.818|1.828|1.843|1.85|1.837|1.856|1.857|1.88|1.88|1.881|1.896|1.892|1.882||||||1.84|1.822|1.851|1.838|1.851|1.902|1.858|||1.87|1.891|1.906|1.884|1.913|1.912|1.897|1.862|1.911|1.92|1.882|1.876|1.867|1.752|1.71|1.644|1.641|1.702|1.686|1.768|1.782|1.76|1.803|1.77|1.811|1.784|1.766|1.786|1.781|1.728|1.671|1.667|1.649|1.657|1.648|1.55|1.58|1.643|1.715|1.74|1.777|1.779|1.761|1.728|1.725|1.778|1.778|1.79|1.795|1.777|1.778|1.782|1.812|1.838|1.825|1.838|1.867|1.87|1.837|1.804|1.818|1.807|1.761|1.801|1.843|1.9|1.908|2.098|2.098||2.115|2.117|2.088|2.086|2.069|2.096|2.095|2.121|2.12|2.111|2.132|2.142|2.155|2.162|2.145|2.157|2.162|2.169|2.165|2.175|2.178|2.153|2.168|2.155|2.157|2.143|2.12||||2.13|2.132|2.147|2.123|2.133|2.163|2.18|2.184|2.169|2.181|2.179|2.173|2.177|2.202|2.145|2.166|2.162|2.14|2.151||2.162|2.164|2.159|2.161|2.161|2.131|2.124|2.121|2.151|2.151|2.178|2.14|2.128|2.162|2.169|2.17|2.158|2.09|2.09|2.082|2.128|2.151|2.163|2.15|2.147|2.15|2.164|2.135|2.136|2.17|2.171|2.107||||||2.12|2.096|2.097|2.052|2.052|2.085|2.098|2.077|2.12|2.126|2.127|2.117|2.137|2.149|2.18|2.178|2.173|2.196|2.262|2.269|2.241|2.207|2.2|2.198|2.18|2.19|2.132|2.155||2.167|2.137|2.126|2.057|2.091|2.091|2.1|2.136|2.165|2.187
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||26.34|27.09|25.55|25.8|25.38|25.24|26|25.67|25.96|26.7|26.09|24.7|25.76|26.58|26.74|25.82|26.08|26.86|26.74|26.57|27.09|26.48|25.88|25.85|26|26.74|27.25|27.52|27.79|27.28|26.96|26.4|26.28|26.83|26.13|25.98|24.92|25|23.95|23.94|23.53||||||22.82|22.9|23.05|23.03|23|22.7|22.68|||23.12|22.97|23.55|23.43|24.47|24.48|24.2|24.45|25.02|23.04|22.82|23.73|23.77|23.2|22.86|22.65|21.21|21.93|21.82|22.11|21.12|21.11|21.69|21.3|22.01|21.84|22.07|21.56|21.65|21.57|21.8|21.71|21.57|21.11|20.87|19.31|19.86|19.95|20.69|21.1|21.85|22.19|22.31|22.31|22.79|22.65|22.59|23.81|24.26|24.19|23.7|24.26|24.23|24.48|24.3|25.36|25.83|26.27|25.99|27.6|26.96|26.26|26.54|25.48|25.59|25.76|24.81|25.69|26.15||25.29|25.14|24.99|25.17|24.86|23.96|23.66|23.95|24.03|24.53|24.14|24.15|24.13|24.43|24.06|24.06|24.34|24.35|24.1|25.2|24.65|24.39|25.59|25|24.81|25.89|26.38||||26.12|26.16|25.73|25.12|25.68|26.78|27.11|27.93|28.28|28.27|27.48|26.65|26.52|26.13|26.05|26.58|27|27.05|26.63||27.2|27.39|27.57|27.56|27.33|26.89|26.2|25.5|25.94|25.69|25.65|26.29|26.32|26.23|25.43|25.45|24.42|24.03|23.73|23.85|24.65|24.67|25.59|25.4|25.62|25.8|26.11|26.08|26|27.19|29.61|29.7||||||29.48|30.12|29.87|31.3|31.95|31.48|31.7|29.35|29.89|29.34|30.32|30.73|30.4|30.75|31.25|30.99|29.52|29.85|30.79|30.98|32.48|32.65|32.29|32.03|30.58|29.65|28.83|29.31||28.82|29.13|28.76|30.75|29.11|29.47|29|28.15|28.96|29.27
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.07|3.03|3.06|2.97|2.97|3.02|3.03|3.01|2.97|2.95|2.96|2.92|2.91|2.92|2.92|2.9|2.94|2.9|2.92|2.9|2.89|2.91|2.92|2.91|3|2.98|2.95|2.98|3.04|3.03|3.03|3.09|3.11|3.15|3.17|3.06|3.12|3.12|3.16|3.24|3.27||||||3.19|3.14|3.26|3.23|3.36|3.46|3.35|||3.2|3.21|3.28|3.29|3.37|3.26|3.31|3.17|3.09|3.04|3.03|3|3|2.95|2.95|2.95|2.93|2.88|2.83|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.78|2.76|2.77|2.75|2.78|2.77|2.74|2.77|2.79|2.82|2.84|2.88|2.9|2.87|2.87|2.88|2.9|2.93|2.92|2.94|2.91|2.9|2.89|2.94|2.97|2.95|2.99|2.99|3|2.94|2.96|2.98|3|2.95|2.94|2.87|2.86|2.84|2.87|2.88||2.93|2.96|2.97|3.01|3.04|3.03|3.03|3.01|3.03|3|3.04|3.06|3.07|3.06|3.08|3.06|3.06|3.03|3.09|3.1|3.14|3.09|3.12|3.1|3.09|3.1|3.06||||2.98|2.92|2.85|2.8|2.83|2.84|2.87|2.87|2.89|2.9|2.9|2.89|2.86|2.86|2.86|2.86|2.85|2.88|2.87||2.85|2.88|2.92|2.89|2.88|2.81|2.79|2.85|2.88|2.83|2.8|2.83|2.83|2.84|2.84|2.8|2.75|2.73|2.76|2.76|2.76|2.74|2.75|2.71|2.73|2.73|2.75|2.73|2.74|2.77|2.73|2.65||||||2.61|2.62|2.61|2.58|2.54|2.59|2.65|2.65|2.66|2.69|2.73|2.72|2.76|2.8|2.82|2.83|2.85|2.82|2.83|2.81|2.8|2.83|2.84|2.87|2.86|2.9|2.91|2.91||2.91|2.91|2.91|2.87|2.89|2.85|2.88|2.86|2.91|2.9
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||18.41|18.11|18.32|18.09|18.14|18.26|18.59|18.66|18.58|18.79|18.53|18.48|19.16|19.38|20.85|21.48|19.53|17.75|17.56|17.83|18.16|18.37|18.2|17.83|17.72|16.11|15.92|15.77|15.91|15.94|16.27|16.65|16.46|16.7|16.99|17.28|17.7|17.6|16.96|17.16|17.06||||||16.71|16.69|17.11|16.61|17.1|17.47|17.02|||17.22|16.85|16.91|16.93|16.89|17.27|17.21|17.18|17.23|17.2|16.94|16.93|17.1|16.6|16.67|16.02|16.17|16.09|16.17|15.79|14.53|14.63|14.73|14.88|15.19|15.19|15.25|15.49|15.61|15.59|15.29|15.4|15.37|15.48|15.37|15.13|15.25|15.28|15.11|15.62|16.13|16.27|16.51|16.49|16.68|16.32|16.36|16.7|16.89|16.97|16.86|17.04|17.11|17.62|17.85|18.15|18.36|17.9|17.68|17.77|17.47|17.41|17.59|17.68|17.53|17.68|17.82|17.89|17.78||18.01|18.12|18.19|18.36|18.27|18.29|18.26|18.27|18.54|18.2|18.36|18.51|18.9|19.24|19.07|19.31|19.85|18.79|19.04|18.9|19.06|18.93|18.2|18.29|18.22|18.85|19||||19.28|19.34|19.55|19.31|19.06|19.41|19.57|19.34|19.27|19.35|19.74|19.22|19.27|19.27|19.47|19.94|19.96|19.93|20.01||20.21|20.16|19.97|20.1|20.11|20.23|20.09|20.1|20.29|20.58|20.56|20.73|20.88|20.65|20.37|20.22|20.3|20.05|20.49|20.74|20.9|20.49|20.42|20.47|20.28|19.85|19.95|19.94|20.15|20.3|20.09|19.93||||||19.66|19.34|19.15|18.96|19.12|19.41|19.69|18.88|18.55|18.49|19|19.16|19.65|19.97|19.91|19.89|20.05|19.94|20.02|19.91|19.74|20.09|20.18|20.42|20.18|20.62|20.79|20.28||20.23|20.1|20.18|20.08|20.4|20.24|20.66|20.86|20.54|20.86
07465|100481|/equities/kaile|SHANGHAICOMP||3.99|3.8|3.62|3.45|3.6|3.49|3.32|3.16|3.01|3.05|2.9|2.76|2.63|2.58|2.61|2.58|2.63|2.6|2.48|2.43|2.42|2.48|2.48|2.56|2.5|2.56|2.58|2.72|2.69|2.68|2.6|2.67|2.72|2.59|2.61|2.57|2.7|2.69|2.56|2.65|2.52||||||2.4|2.35|2.36|2.37|2.49|2.61|2.56|||2.69|2.82|2.87|2.91|2.98|2.9|2.91|3|2.86|2.87|2.9|2.97|2.92|3.07|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.19|5.45|4.95|5.09|4.85|5.39|5.18|4.71|4.74|4.89|4.58|5.09|5.65|6.28|6.98|7.76|8.16|8.31|8.18|8.16|8.13|8.19|8.19|8.42|8.41|8.2|8.11|8.14|8.24|8.21|8.17|8.51|8.88|8.8|8.99|8.96|9.03|9.26|8.89|8.88|8.95|9|8.82|9.06||8.91|8.86|8.84|8.9|8.72|7.93|7.87|7.76|7.95|7.9|8.32|8.41|8.23|8.16|8.11|8.06|8.09|8.12|8.1|8.07|8.2|8.17|8.05|8.12|8.08|8.1|8.17||||8.23|8.09|8.14|8.11|8.56|8.61|8.76|8.81|8.89|8.95|8.9|8.47|8.65|8.64|8.65|8.83|8.8|8.9|8.85||8.81|8.69|8.71|8.63|8.81|8.92|8.8|8.82|8.84|8.78|8.67|8.68|8.76|8.85|8.72|8.67|8.81|8.67|8.94|9.23|9.28|9.09|9.11|9.11|9.25|9.05|9.18|9.2|9.18|9.13|9.15|8.82||||||8.59|8.46|8.35|8.38|8.69|8.78|9|9.09|9.05|9.27|9.53|9.5|9.61|9.95|10.12|10.06|10.13|10.18|10.11|9.9|9.5|10.24|10.4|10.68|10.49|10.95|11.31|11.15||10.9|10.76|10.88|10.7|10.96|11.14|11.62|11.25|11.19|11.06
07466|100356|/equities/mailyard|SHANGHAICOMP||6.39|6.39|6.53|6.43|6.42|6.49|6.48|6.49|6.3|6.35|6.35|6.47|6.23|6.16|6.17|6.08|6.13|6.09|6.04|6.01|5.46|5.42|5.4|5.35|5.5|5.49|5.24|5.23|5.39|5.42|5.44|5.45|5.56|5.64|5.73|5.72|5.82|5.72|5.75|5.77|5.74||||||5.56|5.4|5.53|5.48|5.59|5.8|5.78|||5.78|5.95|6.07|6.09|6.25|6.05|6.14|6.16|6.09|6.07|6.19|6.09|6.15|6.12|6.16|6.1|6.19|5.9|5.99|5.96|5.86|5.77|5.98|5.8|5.73|5.39|5.43|5.49|5.49|5.41|5.25|5.3|5.34|5.4|5.23|5.14|5.11|5.01|5.21|5.38|5.46|5.51|5.6|5.52|5.57|5.54|5.53|5.86|6.01|6.03|6.03|6|6.04|6.04|6.17|6.86|6.77|6.85|6.83|6.94|6.73|6.76|6.84|6.85|6.8|6.78|6.82|6.83|6.85||7.01|7|7.08|7.1|7.14|7.12|7.14|7.03|7.1|6.92|6.94|7.02|7.03|6.88|6.83|6.84|6.8|6.79|6.94|6.97|7.08|6.96|7.07|7.07|6.8|6.79|6.74||||6.66|6.75|6.81|6.86|6.82|6.93|6.9|6.87|7.1|7.78|8.13|8.2|7.92|7.87|7.97|8.04|8.17|8.27|8.25||8.25|8.03|7.92|7.91|8.06|8.23|8.03|7.95|7.97|8.04|7.99|8.09|8.2|8.18|8.11|8.28|7.84|7.79|7.82|7.97|8.07|7.98|8.09|8.07|8.09|7.95|7.92|7.95|8.05|8.25|8.24|8.23||||||8.06|8.04|8.08|8.09|7.85|8.72|9.69|9.85|9.76|9.8|9.82|10.11|10.31|9.72|8.9|9.18|9.26|9.35|9.25|9.15|9.23|9.3|9.17|9.1|9.08|9|9.18|9.17||9.15|9|9.2|9.17|9.38|8.71|8.65|8.57|8.54|8.4
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.93|3.87|3.79|3.66|3.51|3.57|3.63|3.58|3.44|3.43|3.44|3.42|3.46|3.26|3.36|3.33|3.35|3.28|3.37|3.28|3.22|3.32|3.36|3.37|3.47|3.36|3.37|3.49|3.61|3.82|3.67|3.68|3.81|3.84|3.89|3.7|3.74|3.68|3.75|3.78|3.74||||||3.55|3.36|3.5|3.54|3.93|3.94|4.05|||4.03|4.19|4.28|4.32|4.32|4.39|4.6|4.74|4.71|4.28|4.27|4.6|4.3|4.64|4.37|4.22|4.37|4.24|4.25|4.32|4.46|4.43|4.35|4.37|4.85|5.39|4.9|4.45|4.33|4.39|4.48|4.43|4.55|4.39|4.49|4.58|4.72|4.49|4.44|4.7|4.81|4.55|4.54|4.62|4.7|4.27|4.42|4.02|3.85|3.5|3.28|3.24|3.22|3.18|3.07|2.88|2.82|2.93|2.99|3.05|3.13|3.17|3.05|3.03|3.08|3.14|3.09|3.08|3.08||3.34|3.2|3.18|3.2|3.26|3.22|3.22|3.26|3.3|3.34|3.37|3.4|3.27|3.32|3.25|3.14|2.93|2.9|2.93|2.85|2.87|3.01|3|2.99|3|2.8|2.58||||2.53|2.59|2.37|2.28|2.29|2.33|2.33|2.33|2.34|2.37|2.38|2.27|2.26|2.2|2.17|2.17|2.18|2.24|2.17||2.13|2.14|2.16|2.11|2.17|2.2|2.17|2.2|2.24|2.3|2.28|2.26|2.3|2.33|2.28|2.24|2.24|2.18|2.22|2.27|2.31|2.26|2.28|2.19|2.23|2.22|2.24|2.25|2.25|2.37|2.27|2.24||||||2.08|1.95|1.87|1.93|1.92|1.99|2.03|2.01|2.23|2.48|2.49|2.5|2.73|2.7|2.68|2.59|2.62|2.64|2.62|2.5|2.53|2.63|2.61|2.7|2.67|2.81|2.83|2.95||2.81|2.85|2.84|2.9|2.64|2.7|2.55|2.54|2.66|2.73
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||64.26|63.5|64.63|63.47|61.9|61.8|63.2|62.9|62.5|60.27|58.34|53.04|52.47|49.88|49.51|50.53|50.3|55.61|57.2|58.06|59|60.34|58.07|59.21|53.83|48.94|47.1|48.12|48.62|49.58|50.9|51.84|52.88|53.8|50|51.15|46.5|44.87|44.57|45.6|46.82||||||47.8|45.74|45.77|45.6|50.67|46.06|45.86|||46.78|47.11|49.27|48.4|48.42|50.03|50.12|49.85|52|54.79|49.82|45.29|42.29|46.99|46.74|46.85|45|45.71|46.55|43.9|41.5|41.81|42.56|42.2|44.76|44.6|44.93|46.28|48.58|44.16|43.48|44.45|46.19|43.61|48.15|46.2|49.1|46.63|50.08|51.92|51.25|52.23|55.33|53.53|48.66|52.19|50.12|48.9|48.2|48.92|47.8|48.09|44.33|40.3|38.28|34.8|33.52|34.52|31.38|32.1|30.2|30.8|30.78|30.05|29.99|30.15|30.56|28.7|29.77||28.1|29.89|28.66|27.97|27.37|27.15|26.64|25.79|25.84|24.91|24.91|25.77|24.3|22.76|22.53|22.46|22.59|23.34|23.27|23.65|24.3|23.78|23.71|22.43|22.73|23.08|23.58||||23.39|23.59|23.35|23.36|23.51|23.82|24.11|23.65|23.9|23.54|22.84|22.04|22.66|21.48|21.65|22.52|22.61|22.94|22.71||22.6|21.98|22.03|21.72|21.38|21.27|21.63|21.11|22.36|21.33|21.52|21.67|22.29|21.37|21.83|21.63|22.45|22.3|22.72|21.93|22.21|21.37|21.45|21|20.28|19.91|19.64|19.75|19.67|19.79|19.97|19.79||||||18.92|18.65|18.52|17.16|19.07|19.89|19.63|20.01|19.47|19.34|19.33|19.1|19.09|19.71|20.11|20.35|20.24|20.19|19.46|20.02|19.69|19.54|19.65|19.7|19.39|20.23|21.09|20.75||20.47|20.14|20.15|20.23|21.17|20.93|22.13|22.37|23.89|22.44
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||39.73|41.6|41.93|39.95|38.95|39|38.13|39.4|39.88|41.2|40.04|40.39|40.25|39.1|39.8|43.7|42.69|42.31|42.91|40.72|40.07|42.6|43.6|47.48|52.75|49.59|50.19|51.28|47.68|48.6|47.7|47.68|44.93|42.96|42.8|39.87|38.8|39.03|38.46|39.43|40.38||||||44.85|40.77|45.3|46.35|51.5|52.5|55.36|||54.19|51.4|51.89|49|44.55|40.5|39.93|38.4|37.4|35.19|34.8|38.66|37.69|41.88|39.45|37.16|34.02|35.19|31.99|31.75|30.43|29.99|30.55|30.2|32.16|31.99|29.84|27.13|26.28|26.76|26.21|24.63|26.3|24.05|25.3|24.46|25.38|24.46|24.2|26.72|27.53|28.08|27.84|28|25.6|26.07|24.59|24.17|24.12|23.72|21.56|19.6|19.51|18.62|18.18|17.97|18.5|18.83|19.16|18.9|18.68|18.05|18|17.87|17.4|17.76|18.01|18.16|18.5||19.08|19.03|19.17|18.48|19.05|18.33|18.2|18.17|18.54|18.18|17.91|18.07|17.44|17.05|16.55|15.96|16.03|15.4|14.87|14.99|15.1|15.33|15.95|15.83|15.68|14.43|14||||13.46|13.36|13.53|13.19|13.7|13.78|13.9|13.69|13.65|14.03|14.02|14.19|14.17|13.5|13.71|14.55|14.43|14.56|14.33||14.06|13.81|13.7|13.75|13.65|13.66|13.55|13.5|14.3|15.18|14.02|14.88|14.28|14.46|14.78|14.29|14.3|13.82|13.85|13.41|13.59|14.13|14.56|13.24|13.68|13.02|13.4|13.96|14.68|14.56|14.64|14.26||||||13.61|13.77|13.15|11.95|13.05|13.41|13.5|13.57|13.02|12.7|13.05|13.18|13.22|13.26|13.02|12.92|12.85|12.83|12.34|12.46|12.26|11.8|11.9|11.8|11.68|11.17|11.27|11.24||11.03|10.89|10.7|10.85|11.59|11.44|11.87|11.73|12.19|11.8
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||13.2|13.74|13.5|13.78|14.15|14.42|13.98|13.65|13.82|14.06|13.47|13.46|13.31|13.25|14.13|13.68|13.6|13.76|13.58|13.32|13.2|13.54|12.63|12.88|12.3|12.27|11.92|12.58|12.66|11.92|11.98|12.15|11.87|11.9|12.19|11.28|11.8|11.67|12|12.77|13.63||||||13.05|12.26|12.27|11.15|11.92|12.76|13.1|||12.95|13.23|13.72|13.56|14.17|13.78|14.23|13.09|11.9|11.66|11.14|11.85|11.4|12.14|12.52|12.2|11.96|10.87|11.03|11.21|10.87|10.75|10.95|10.19|10.88|11.09|10.7|10.42|10.49|10.21|10.52|10.42|9.75|9.57|9.88|9.65|9.88|9.7|10.36|11.51|10.69|10.81|10.95|10.04|9.74|8.87|8.23|8.16|8.16|8.35|7.95|7.52|7.56|7.33|7.36|7.14|7.23|7.42|7.42|7.48|7.62|7.37|7.4|7.47|7.08|7.21|7.29|7.26|7.35||7.24|7.26|7.22|7.09|7.12|6.91|7.02|7|7.08|7|7.01|7.1|7.15|7.05|7.07|7.02|6.92|7.04|6.96|6.97|7.16|7.18|7.25|7.34|7.45|7.45|7.45||||7.3|7.19|7.2|7.18|7.43|7.41|7.72|7.74|7.51|7.68|7.53|7.44|7.57|7.4|7.77|8.06|8.02|8.01|7.78||7.84|7.83|7.98|7.68|7.69|7.85|7.82|7.44|7.61|7.8|7.61|7.54|7.53|7.47|7.43|6.92|6.96|6.82|6.91|7.15|7.29|7.46|7.58|7.52|7.73|7.54|7.06|7.21|7.24|7.22|7.23|7.03||||||6.85|6.69|6.6|6.42|6.49|6.69|6.81|6.58|6.46|6.61|6.48|6.46|6.65|6.83|7|7.07|6.67|6.66|6.6|6.49|6.51|6.42|6.37|6.59|6.47|6.64|6.74|6.67||6.59|6.43|6.4|6.38|6.53|6.49|6.64|6.56|6.59|6.52
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||9.18|9.34|9.23|9.12|8.92|9.01|9.02|9.05|9.06|9.07|9.18|8.98|9.15|9.17|9.25|9.14|9.26|9.05|9.05|9|8.98|8.9|8.84|8.81|8.97|8.81|8.73|8.97|9.02|9.17|9.28|8.44|8.43|8.57|8.63|8.66|8.76|8.73|8.75|8.74|8.69||||||8.62|8.6|8.7|8.63|8.84|8.94|8.8|||8.78|8.9|8.88|8.9|9.12|8.99|9.12|9.12|9.02|8.96|8.89|8.81|8.84|8.7|8.56|8.76|8.76|8.86|8.85|8.97|8.99|9.59|9.59|9.57|9.76|9.67|9.71|9.77|9.75|9.74|9.6|9.71|9.79|9.84|9.76|9.69|9.79|9.77|10.12|10.55|10.32|9.96|10|9.9|9.97|10.09|10.12|10.18|10.2|10.06|9.99|9.99|10.13|10.06|10.05|10.05|10.06|9.83|9.9|10.03|10.04|10|10.06|10.1|9.9|9.87|9.92|10.01|10||10.14|10.12|10.18|10.16|10.21|10.2|10.3|10.3|10.41|10.24|10.32|10.52|10.49|10.53|10.44|10.41|10.37|10.5|10.44|10.46|10.35|10.2|10.36|10.23|10.23|10.47|10.6||||10.45|10.43|10.54|10.47|10.68|10.98|11.2|11.3|11.31|11.9|11.85|11.47|11.62|11.54|11.74|11.8|11.69|11.93|11.94||11.67|11.62|11.73|11.6|11.61|11.49|11.47|11.47|11.82|11.62|11.5|11.57|11.66|11.68|11.52|11.55|12.42|12.08|11.97|12.44|12.36|12.3|12.4|12.35|12.15|11.77|12.18|11.63|11.75|12.17|12.29|12.21||||||11.89|12.21|12.31|11.72|11.86|11.17|11.42|11.3|11.32|11.07|10.88|10.33|10.3|10.68|10.86|11.02|11.03|11.07|10.89|10.63|10.05|10.17|10.13|10.7|10.56|11.01|11.08|11.25||10.89|10.58|10.7|10.37|10.81|10.73|11.06|11.42|11.73|11.83
07472|100330|/equities/humanwell|SHANGHAICOMP||20.37|20.42|20.98|21.25|21.11|21.08|21.44|21.35|21.29|22.31|21.76|21.65|22.26|22.18|22.56|22.55|22.38|22.99|21.94|21.95|22.58|22.2|22.08|21.5|22|21.08|20.25|20.41|20.91|21.11|21.52|20.37|20.58|20.78|19.93|21.12|20.26|21.1|21.5|21.06|20.77||||||20.16|19.87|20.03|20.02|19.86|19.86|19.11|||19.55|19.75|20.3|20.84|21.3|21.9|22.15|22.44|22.44|22.44|22.4|22.1|22.24|21.62|21.42|21.9|22.36|23.09|23.18|22.88|23.4|24.58|23.73|23.47|23.52|23.52|22.95|23.79|24.16|23.4|23.06|23.53|24.08|24.72|23.53|23.67|22.65|22.63|22.89|24|25.83|26.06|26.27|26.55|26.9|27.91|28.63|28.2|26.16|23.78|24.35|24.66|25.66|25.53|25.73|26.27|27.86|28.27|27.7|28.02|27.71|27.61|27.61|28.05|28.04|27.27|27.26|26.17|26.42||26.66|27.09|26.94|26.98|26.77|27.06|27.02|27.45|28.53|28.27|27.86|28.9|29.06|29.75|28.61|28.45|29.09|29.28|29.58|30.15|29.98|29.97|29.81|29.82|30.16|30.35|32.25||||32.92|32.87|32.47|32.95|31.33|31.39|31.76|31.5|31.45|32.4|32.79|34.07|33.96|32.46|32.11|32|31.92|31.88|32.26||31.46|31.5|30.78|30.83|30.5|30.87|30.98|31.55|31.9|31.66|30.44|27.68|26.38|26.43|25.95|26.85|26.35|26.1|25.74|26.05|27.25|27.67|28.59|28.97|29.3|29.73|29.19|29.06|30.2|28.3|29.05|30.26||||||30.01|27.28|26.78|26.09|26.5|26.72|26.89|27.11|27.26|28.41|30.76|30.81|31.95|31.1|31.15|30.22|28.19|28.39|29.89|28.2|27.8|29.49|29.65|31.15|30.2|31.5|31.3|31.84||33.88|33.6|32.08|31.87|31.7|31|31.79|31.94|33.79|33.76
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||41.75|41.07|41.9|43.2|42.61|42.28|42.38|43.82|44.87|43.98|44.08|42.88|43.42|43|42.63|43.2|42|42.18|41.77|41.62|41|41.04|37.31|36.4|36.66|35.65|34.95|35.21|36.16|36.08|35.6|35.6|36.45|35.68|34.09|34.28|33.92|33.9|33.08|32.76|32.83||||||32.41|31.68|31.81|31.3|32.07|32.87|31.27|||31.51|32.32|33.66|33.72|32.77|32.77|31.65|31.47|31.3|31.35|30.71|30.39|30.88|30.9|31.8|31.95|32.14|32.32|33.2|33.05|32.04|33.03|32.68|32.97|35.05|36.76|36.41|37.21|35.7|34.89|36.15|36.16|34.63|33.2|35.01|34.9|33.79|32.1|33.7|35.43|36.46|37.25|36.65|34.97|35.22|33.74|33.6|33.92|32.15|32.77|32.7|32.92|31.86|30.9|31.04|31.24|31.56|32.59|32.36|32.74|31.27|31.02|31.28|31|30.9|29.33|29.57|28.52|29.62||30.08|30.63|29.97|30.22|30.93|29.48|29.71|29.8|30.66|30.29|30|29.76|28.79|28.68|28.39|28.37|28.18|28.35|28.91|28.5|29.38|28.36|28.78|28.26|28.33|29.2|30.26||||29.09|29.85|29.81|29.73|30.17|30.9|31.6|31.36|30.92|31|29.59|29.9|29.02|28.97|29.1|30.5|31.75|30.02|30.17||29.1|29.07|29.35|30.4|29|27.91|28.06|26.44|27.39|26.9|26.5|26.64|26.18|26.19|26.03|26.58|26.5|25.85|25.87|26.9|27.68|27.2|27.43|26.88|26.28|25.77|26.24|26.6|27.05|26.76|25.99|25.45||||||24.68|24.24|24.55|24.06|24.4|24.3|24.56|24.22|23.8|24.16|24.4|24|25.18|25.39|25.59|26.04|24.87|25.98|25.31|24.95|25.32|24.48|23.32|23.33|23.75|24.58|25.6|26.62||26.8|25.93|25.2|24.88|26.93|26.57|27.47|26.65|27.26|26.48
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||18.62|18.82|18.83|18.22|18.31|19.02|18.41|18.62|18.82|19.43|18.93|18.84|17.67|17.56|18.12|20.13|19.09|19.03|17.61|16.77|16.13|17.33|17.14|17.31|17.7|17.74|17.43|18.19|18.48|19.58|18.95|19.15|18.8|18.65|18.03|17.73|18.51|16.9|16.75|17.2|17.02||||||16.26|15.13|15.96|16.17|17.97|18.65|17.48|||17.93|17.16|16.9|16.56|16.53|16.51|16.95|16.93|17.4|17.27|16.34|16.23|15.6|16.97|16.86|16.93|16.95|18.62|17.22|16.33|16.27|16.3|16.23|16.34|16.7|16.7|15.66|14.8|14.08|14.33|14.36|13.84|15.37|||14.47|13.23|13.07|13.05|13.91|13.08|11.89|11.87|11.39|11.15|11.07|11.23|11.5|11.8|12.12|11.53|10.48|10.45|10.23|10.3|10.2|10.13|10.29|10.33|10.36|10.6|10.49|11.16|11.29|10.88|11.1|10.88|10.81|11.03||11.23|11.4|11.35|11.15|11.32|11.19|11.13|11.25|11.45|10.8|10.2|10.23|10.25|10.38|10.6|10.29|9.94|10.14|10.13|10.13|10.34|10.25|10.47|10.43|10.64|10.72|11||||11.71|11.73|12.15|12.1|11.84|11.95|11.95|11.95|12.39|12.17|12.01|12.04|12.3|12.3|12.39|12.27|11.9|11.72|11.9||11.4|11.3|11|11.18|11.4|11.32|11.35|11.09|11.29|11.22|11.28|11.46|11.45|11.29|11.05|11.19|11.15|10.66|10.59|10.7|10.91|10.69|10.67|10.38|10.61|10.28|10.2|10.57|10.59|10.95|10.58|9.75||||||9.7|9.55|9.39|9.11|9.56|9.99|10.18|9.91|9.74|10.01|10.18|10.5|10.87|10.2|10.77|10.78|10.54|10.95|11.36|11.55|12.83|11.77|11.69|11.99|12.75|13.24|13.19|13.21||12.36|11.91|11.89|12.24|12.17|11.36|10.33|10.23|11.37|11.06
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.44|7.28|7.33|7.16|7.1|7.26|7.3|7.11|7.09|7.05|7.06|6.98|7.04|6.92|7.1|6.96|6.9|6.95|7.13|7.06|7.02|7.37|7.22|7.19|7.6|7.5|7.5|8.04|7.68|7.54|6.85|7.11|7.25|7.09|6.94|6.79|6.9|6.99|7.3|7.57|7.86||||||8|7.61|7.94|7.49|7.59|7.71|7.61|||7.36|7.15|7.24|7.05|7.24|7.09|7.33|7.31|7.05|7.03|6.98|6.97|6.75|6.76|6.69|6.74|6.8|6.78|6.77|6.73|6.62|6.61|6.67|6.54|6.66|6.58|6.53|6.54|6.35|6.36|6.27|6.27|6.3|6.32|6.34|6.24|6.14|6.09|6.26|6.32|6.44|6.52|6.51|6.46|6.47|6.65|6.65|6.68|6.72|6.64|6.61|6.51|6.55|6.62|6.49|6.48|6.54|6.61|6.64|6.82|6.69|6.69|6.74|6.78|6.54|6.53|6.58|6.58|6.57||6.72|6.74|6.85|6.82|6.75|6.66|6.74|6.68|6.65|6.68|6.57|6.62|6.67|6.58|6.61|6.5|6.37|6.37|6.43|6.42|6.49|6.44|6.47|6.47|6.37|6.28|6.24||||6.19|6.3|6.32|6.18|6.21|6.27|6.39|6.65|6.77|6.8|6.74|6.64|6.7|6.65|6.92|6.8|6.84|7.01|7.05||7.06|7.28|7.44|6.76|6.85|6.79|6.64|6.87|6.82|7.17|6.9|6.73|6.64|6.7|6.68|6.62|6.37|6.24|6.17|6.34|6.27|6.23|6.24|6.2|6.12|6.11|6.09|6.08|6.12|6.07|6.06|5.95||||||5.88|5.86|5.75|5.69|5.7|5.77|5.83|5.81|5.73|5.85|5.91|5.89|6.05|6.21|6.4|6.4|6.45|6.61|6.59|6.53|6.53|6.76|6.75|7.03|7.13|7.71|7.43|7.49||7.39|7.08|6.77|7.01|7.01|6.84|6.92|6.65|6.83|6.74
07476|100646|/equities/copote-tech|SHANGHAICOMP||11.3|11.44|11.83|10.75|10.63|10.79|10.87|10.86|10.89|11.01|11.09|10.97|11.17|10.93|11.1|10.87|10.81|10.7|10.63|10.39|10.25|10.25|10.2|10.03|10.15|10.5|10.59|10.31|10.66|10.48|10.47|10.46|10.24|10.15|10.25|10.03|10.11|10.19|10.24|10.29|10.27||||||9.99|9.59|9.99|10.11|10.75|10.92|10.56|||10.58|10.91|10.98|11.04|10.81|10.93|10.95|10.93|10.82|10.89|10.84|10.52|10.56|10.42|10.27|10.45|10.58|10.41|10.49|10.45|10.26|10.55|10.64|10.55|10.53|10.4|10.31|10.29|10.4|10.36|10.48|10.52|10.54|10.52|10.48|10.35|10.19|10.06|10.36|10.4|10.5|10.79|11.03|10.97|11.05|10.92|11.16|11.25|10.93|10.56|10.36|10.29|10.31|10.38|10.31|10.12|10.16|10.81|10.96|10.67|10.53|10.71|10.92|10.86|11.18|11.06|11.34|11.64|10.58||10.73|10.83|10.47|10.58|10.44|10.12|10.15|10.12|10.22|10.12|10.09|10.14|10.12|10.13|10.26|9.8|9.83|9.69|9.85|9.77|9.9|9.83|9.78|9.62|9.51|9.5|9.64||||9.48|9.58|9.81|10.03|10.54|10.9|11.35|10.32|10.16|10.13|10.07|9.84|9.99|9.99|9.81|10.21|10.22|10.39|10.47||10.24|10.4|9.97|9.92|10.06|10.15|10.27|10.59|10.35|9.96|10.12|9.77|9.94|10.08|9.85|9.53|9.5|9.35|9.52|9.72|9.91|9.67|9.72|9.66|9.66|9.6|9.28|9.38|9.3|9.36|9.28|9.03||||||8.72|8.59|8.52|8.48|8.5|8.9|9.11|9.11|9.12|9.34|9.35|9.12|9.14|9.46|9.7|9.84|9.6|9.38|9.38|9.2|9.02|9.26|9.24|9.67|9.73|10.29|10.51|10.51||10.45|10.29|10.24|10.16|10.48|10.34|10.89|11|11.3|11.3
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||7.18|7.09|7.19|7.26|7.44|7.28|7.08|7.09|7.17|7.15|7.08|6.99|7.05|6.55|6.69|6.41|6.3|6.47|6.51|6.02|5.89|6.13|6.17|6.16|6.4|6.32|6.25|6.5|6.69|6.82|6.75|6.98|7.06|7.01|6.65|6.47|6.56|6.35|6.34|6.6|6.68||||||6.73|6.47|6.86|6.99|7.57|7.78|7.77|||7.46|7.15|7.91|7.88|7.51|7.41|7.52|7.66|7.82|7.6|7.42|7.58|7.53|7.77|7.91|7.98|8.02|8.21|7.46|6.78|6.57|6.48|6.4|6.54|7.08|7.25|7.35|7.52|7|6.98|6.92|6.54|6.85|6.61|6.96|6.77|6.74|6.51|6.57|7.16|7.13|6.6|6.13|6.05|5.78|6.07|5.85|5.68|5.99|6.11|6.13|5.74|5.78|5.78|5.66|5.62|5.32|5.49|5.35|5.33|5|4.98|4.71|4.67|4.75|4.32|4.15|4.2|4.35||4.36|4.44|4.42|4.48|4.59|4.42|4.31|3.92|4.02|4.06|3.97|3.95|3.97|3.99|3.99|3.96|3.99|4.03|3.85|3.86|3.96|3.94|3.94|3.94|3.91|3.9|3.8||||3.76|3.85|3.82|3.87|3.88|3.85|3.91|3.9|3.93|4|3.89|3.84|3.83|3.72|3.78|3.85|3.82|3.86|3.84||3.69|3.68|3.69|3.7|3.68|3.69|3.67|3.75|3.78|3.98|4.05|3.96|4.06|4.02|4.02|4.07|4.02|3.94|4.05|4.05|4.11|4.13|4.14|4.06|4.05|3.86|3.87|3.96|3.95|4|3.92|3.78||||||3.63|3.51|3.47|3.5|3.55|3.68|3.78|3.72|3.76|3.98|4.01|4.01|4.08|4.14|4.24|4.11|4.01|4.09|4.11|4.07|4.02|4.2|4.25|4.29|4.38|4.87|5.13|4.99||4.9|4.77|4.76|4.79|4.88|4.76|4.81|4.69|4.71|4.63
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||5.62|5.57|5.62|5.6|5.53|5.46|5.53|5.43|5.42|5.36|5.42|5.4|5.48|5.45|5.52|5.42|5.36|5.3|5.25|5.22|5.23|5.24|5.23|5.2|5.25|5.16|5.09|5.15|5.3|5.36|5.36|5.31|5.34|5.39|5.38|5.38|5.49|5.52|5.54|5.57|5.6||||||5.45|5.29|5.48|5.45|5.64|5.76|5.66|||5.66|5.68|5.68|5.67|5.78|5.73|5.78|5.8|5.68|5.65|5.59|5.5|5.52|5.44|5.41|5.52|5.51|5.49|5.44|5.42|5.36|5.42|5.39|5.37|5.51|5.47|5.54|5.55|5.52|5.48|5.45|5.55|5.58|5.63|5.53|5.5|5.42|5.36|5.46|5.56|5.67|5.73|5.77|5.76|5.69|5.61|5.73|5.89|5.9|5.91|5.95|5.92|6.06|6.14|5.96|6.07|6.16|5.92|5.88|6.02|6.02|6.02|6.06|6.12|6.16|5.89|5.93|6.05|6.03||6.21|6.38|6.41|6.53|6.45|6.64|6.62|6.84|6.75|6.9|6.65|6.83|6.99|7.21|6.55|6.31|6.38|6.29|6.47|6.39|6.66|6.9|6.56|6.35|6.05|5.87|6.16||||6.17|6.06|6|5.89|6.02|6.16|6.15|6.13|5.57|5.7|5.74|5.85|5.32|5.14|5.26|5.29|5.3|5.31|5.29||5.26|5.25|5.23|5.28|5.32|5.35|5.24|5.26|5.26|5.3|5.28|5.26|5.26|5.25|5.17|5.19|5.2|5.13|5.18|5.26|5.34|5.25|5.25|5.18|5.24|5.14|5.17|5.2|5.22|5.28|5.24|5.09||||||5.02|4.98|4.91|4.85|4.82|4.96|5.07|5.07|5.05|5.12|5.18|5.19|5.19|5.43|5.52|5.39|5.43|5.42|5.34|5.26|5.33|5.52|5.43|5.65|5.72|5.93|5.96|5.99||5.99|5.99|5.99|5.96|6.07|6.08|6.21|6.36|6.36|6.35
07479|100844|/equities/hunan-haili|SHANGHAICOMP||9.42|9.06|9.08|8.84|8.63|8.94|8.8|8.98|9.18|9.38|9.04|8.96|8.83|8.67|8.96|9.55|9.06|8.52|8.17|8.28|8.08|8.64|7.85|7.77|7.45|7.36|7.3|7.61|7.69|7.35|7.41|7.56|7.59|7.6|7.45|7.55|7.6|7.56|7.6|7.79|7.83||||||7.78|7.67|7.83|7.97|8.27|8.72|8.8|||8.79|8.89|8.8|8.68|8.88|8.07|8.08|8.03|7.98|7.87|7.79|7.92|7.92|8.05|8.24|8.4|7.92|7.94|7.95|8.01|7.94|8|7.99|7.96|8.16|8.22|8.24|8.05|7.75|7.67|7.76|7.89|7.8|7.67|7.67|7.51|7.45|7.45|7.59|7.67|7.71|7.65|7.61|7.62|7.72|8.01|7.95|8.01|7.99|8.1|7.95|7.92|8.07|8.04|7.98|7.63|7.64|7.69|7.75|7.78|7.84|7.74|7.85|7.71|7.52|7.58|7.56|7.61|7.6||7.88|8.14|7.98|8.11|8.07|8.19|8|8.01|7.69|7.61|7.6|7.62|7.4|7.6|7.4615|7.4154|7.4308|7.4462|7.4231|7.2538|7.3615|7.2846|7.2308|7.0538|7.0615|7.0462|6.8462||||7.0308|7.8077|7.7|7.7538|7.8154|7.8154|7.9077|7.9231|7.9615|8.0692|8.0385|7.9|7.9077|7.9769|8.1923|8.3385|8.3462|8.4|8.3692||8.4154|8.4077|8.3692|8.2231|8.3077|8.2538|8.3385|8.3692|8.2231|8.6538|8.4846|8.4846|8.2385|8.2846|7.9692|7.9|7.9923|7.8538|7.8846|7.8923|7.5846|7.4615|7.4538|7.2538|7.2308|7.0769|7.1077|7.2154|7.2462|7.3154|7.3462|7.0154||||||6.9615|6.6462|6.6308|6.7077|6.7462|6.8077|6.9154|6.8077|6.6538|6.8308|7.0846|7.1615|7.1692|7.2769|7.2154|7.2385|7.2538|7.1|6.9615|6.6615|6.3692|6.2769|6.1077|6.1538|6.1308|6.2923|6.5615|6.3077||6.2846|6.4|6.2154|6.9077|7.6769|8.5308|9.4769|9.4615|9.6923|9.7077
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||22.28|22.33|22.73|22.05|22.02|22.39|22.56|22.72|22.41|22.29|22.43|22.23|22.67|22.74|22.31|22.08|21.99|21.84|21.89|22.07|21.99|22.35|21.69|21.58|21.97|21.98|21.9|23.22|23.71|23.86|23.4|24.05|23.75|24.33|24.63|24.35|24.67|24.92|25.49|25.89|25.7||||||24.45|24.15|25.65|23.85|23.9|24.52|25.03|||25.26|25.72|26.82|26.37|25.2|25.26|26.53|24.58|24.51|23.85|23.23|23.36|23.05|22.78|22.85|23.3|23.52|24.59|24.28|24|23.2|24.22|24.77|24.66|25.46|24.45|24.85|25.12|25.07|24.95|24.24|24.48|24.9|25.28|25.17|25.15|24.3|24.98|25.85|26.66|28.11|28.02|28.3|28.57|28.85|28.33|28.4|29.1|28.98|29.48|29.5|29.56|28.54|29.37|28.4|28.58|28.08|28.48|28.91|28.58|28.67|28.38|29.29|30.18|29.05|28.96|29.47|29.8|29.65||30.8|33.03|33.46|32.95|33.56|33.33|34.31|34.39|34.68|33.92|34.0616|34.5231|33.9539|34.3846|33.8308|34.4615|34.9154|35.6923|35.9615|32.6923|32.9308|33.5|35.2385|35.0692|36.1308|35.3769|35.3154||||35.2308|35.1077|35.3615|35.3846|34.6923|31.5385|31.1615|31.5615|32.5385|31.7923|32.6846|32.7154|33.1539|34.1154|33.6077|32.9769|32.3923|32.6154|30.5846||30.5385|30.2692|31.3154|31.0923|32.2154|30.9231|30.7308|29.3539|29.1|29.9615|29.2231|30.0539|30.1769|29.4|28.7308|28.7769|30.0615|30.0539|31.6385|35.1539|36.3615|37.5616|36.1539|35.5769|36.7231|35.0154|36.9923|36.1923|39.1462|38.7846|36.1308|32.8462||||||31.4692|33.2385|33.2923|31.3539|34.8385|36.8385|33.4923|30.4462|30.2308|28.1154|29.1|26.4539|26.1692|27.1385|27.5539|27.6385|27.8539|27.2154|27.6|26.8308|26.1308|26.9154|27.3769|28.8154|29.1|30.4539|29.8615|30.3462||29.4615|29.3692|29.6923|29.1769|29.2539|28.6769|29.0385|29.2231|29.9846|30.9154
07481|100392|/equities/huasheng|SHANGHAICOMP||3.89|3.87|3.93|3.87|3.88|3.88|3.99|4.01|3.94|3.92|3.95|3.91|3.96|3.9|3.86|3.76|3.75|3.72|3.69|3.69|3.66|3.64|3.63|3.59|3.68|3.65|3.56|3.55|3.63|3.78|3.9|4.05|4.13|4.17|4.2|4.14|4.2|4.15|4.11|4.15|4.19||||||4|3.99|4.04|4.1|4.23|4.24|4.14|||4.11|4.21|4.21|4.26|4.44|4.15|4.2|4.06|3.96|3.88|3.87|3.84|3.8|3.78|3.75|3.75|3.8|3.79|3.74|3.71|3.67|3.68|3.7|3.6|3.69|3.66|3.69|3.64|3.66|3.66|3.61|3.56|3.59|3.61|3.6|3.46|3.42|3.41|3.5|3.52|3.6|3.69|3.72|3.65|3.63|3.68|3.68|3.72|3.78|3.81|3.75|3.72|3.78|3.8|3.78|3.72|3.69|3.76|3.81|3.87|3.93|3.89|3.85|3.87|3.87|3.81|3.8|3.85|3.83||3.92|3.9|3.98|4.05|3.95|4.01|4.01|4.05|4.16|4.17|4.41|4.2|4.37|3.97|3.61|3.58|3.67|3.6|3.64|3.71|3.74|3.56|3.65|3.52|3.53|3.52|3.54||||3.43|3.48|3.44|3.78|3.84|3.77|3.82|3.83|3.87|3.91|3.92|3.84|3.83|3.71|3.76|3.84|3.84|3.9|3.89||3.88|3.85|3.82|3.71|3.86|3.9|3.84|3.85|3.8|3.95|3.89|3.87|3.88|3.85|3.76|3.73|3.74|3.72|3.81|3.89|4|3.89|3.88|3.84|3.8|3.75|3.71|3.74|3.76|3.79|3.72|3.63||||||3.55|3.44|3.35|3.43|3.34|3.33|3.43|3.42|3.51|3.64|3.67|3.65|3.66|3.77|3.86|3.85|3.89|3.82|3.81|3.73|3.7|3.73|3.72|3.82|3.78|3.96|4.04|4.11||4.13|4.07|4.09|4.05|4.08|4.02|4.18|4.2|4.2|4.18
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.55|6.51|6.44|6.35|6.36|6.42|6.52|6.52|6.64|6.65|6.68|6.68|6.72|6.69|6.82|6.69|6.68|6.72|6.89|6.89|6.92|7.09|7.06|6.83|6.89|6.94|6.7|6.97|7.08|7.16|6.93|7.07|7.22|7.22|6.56|6.4|6.65|6.73|6.83|7.01|6.84||||||6.6|6.54|6.56|6.58|6.4|6.38|6.26|||6.35|6.41|6.23|6.21|6.3|6.28|6.37|6.34|6.29|6.28|6.3|6.14|6.17|6.12|6.03|6.09|6.09|6.17|6.16|6.14|6.09|6.14|6.17|6.13|6.32|6.3|6.34|6.37|6.47|6.56|6.32|6.25|6.36|6.31|6.35|6.07|6.03|6.06|6.17|6.31|6.15|6.22|6.22|6.19|6.28|6.22|6.44|6.59|6.43|6.45|6.46|6.42|6.59|6.68|6.5|6.54|6.48|6.7|6.82|6.7|6.09|6.08|6.15|6.09|6|6.08|6.09|6.16|6.18||6.28|6.29|6.41|6.29|6.3|6.39|6.42|6.49|6.42|6.22|6.27|6.31|6.31|6.32|6.29|6.34|6.31|6.3|6.31|6.3|6.36|6.33|6.48|6.33|6.21|6.46|6.44||||6.45|6.7|6.69|6.78|6.89|6.86|6.94|6.93|7.06|6.97|6.89|6.83|6.97|7.09|7.21|7.24|7.36|7.31|7.33||7.33|7.33|7.3|7.34|7.4|7.38|7.36|7.33|7.4|7.44|7.4|7.44|7.55|7.44|7.4|7.5|7.56|7.5|7.7|7.65|7.78|7.68|7.76|7.65|7.78|7.65|7.73|7.8|7.89|8.21|8.04|7.59||||||7.46|7.43|7.37|7.36|7.49|7.86|7.83|8.03|7.78|7.95|8.15|8.35|8.04|8.06|8.28|8.22|8.23|8.36|8.38|8.22|8.21|8.45|8.33|8.85|9.37|8.89|9.19|8.84||8.04|8|8.04|8.18|8.1|8.45|8.69|8.59|8.86|8.77
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||28.92|30.09|31.5|31.3|32.4|29.49|29.12|26.92|25.77|23.75|21.59|21.29|22|21.68|22.35|21.96|21.21|22.21|21.82|20.37|19.71|18.88|18.87|18.91|19.3|19.25|19.13|19.1|19.65|20.23|20.59|20.5|20.38|20.27|19.94|19.06|19.14|19.16|18.96|19.14|19.2||||||18.93|18.81|19.46|19.62|19.6|19.93|19.98|||19.94|19.87|20.33|20.92|21.08|20.73|20.65|20.87|20.8|20.62|20.16|20.05|20.05|20.08|20.08|20.88|20.79|21.18|21.95|21.1|19.46|20.2|20.58|20.51|21|21.1|21.41|20.85|20.64|21.09|20.8|20.98|21.89|22.3|22.84|22.7|23.2|23.15|23.5|23.36|24.41|25.01|23.64|23.69|23.88|23.74|23.7|23.61|24.45|24.2|24.24|23.32|24.46|26.27|26.89|27.1|26.78|26.35|25.91|26.35|25.53|25.24|24.69|24.41|23.49|23.59|22.33|22.49|23.33||22.89|23.53|24.12|24.89|24.8357|25.7786|24.5357|25.3857|25.2786|24.2714|23.9572|23.9|23.9714|23.8214|23.7|25.1429|25.1786|25.1286|25.4143|25.7|26.4072|24.6143|23.9286|22.1286|22.7143|22.1857|22.2786||||22.7072|23.1429|23.2357|23.1143|25.6786|24.8|24.9286|24.8357|26.25|27.0786|24.6143|22.3786|22.0357|21.75|21.75|23.1072|23.0072|23.4643|24.6214||22.3857|22.4714|22.9286|23.5286|23.5214|22.9643|22.5214|23.1643|23.0072|23.1786|21.8|21.6214|20.7929|20.1929|20.7286|20.6143|20.2857|20.2714|21.3643|22.2072|22.6643|22.6357|22.9286|22.9286|23.8929|23|23.55|23.5714|23.9857|24.5572|25.0357|24.9786||||||24.3429|23.9572|23.4857|23.7714|24.7929|25.4072|26.2929|26.2143|25.9143|26.4643|27.3929|28.6|28.9929|28.8857|28.6|29.5143|27.3929|28.3214|26.4429|27.3|27.0929|27.8786|27.2643|28.1429|28.9929|30|30.6072|30.1786||28.1714|28.0714|27.5214|27.2143|28|28.4857|28.9286|29.6429|30.6786|30.4714
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||58.75|57.85|58.55|58.41|58.32|57.15|57|57.83|58.86|57.9|58.6|58.78|61.86|62.1|63.4|63.02|61.99|60.1|61.08|62.16|63.41|63.6|62.01|62.24|62.25|63|60.65|61.26|60.85|60.06|58.03|57.1|57.85|59.26|57.1|58.12|57.11|57.45|56.8|56.75|58.75||||||57.28|54.75|55.5|55.02|54.66|54.38|53.41|||54.79|53.6|54.44|55.08|57.63|56.73|56.1|59.99|59.37|58.52|53.98|49.07|50.28|49.56|50|52.15|54.25|56.96|55.68|55.32|53.49|55.76|53.05|51.03|51.7|51.44|52.84|53.58|54.32|54.41|52.22|53.62|55.3|55.15|55.13|55.71|53.67|52.49|53.2|58.68|60.46|62.52|62.79|61.53|61.53|63.08|86.5|86.68|86.6|85.48|84.08|84.27|84.38|85.22|85.9|90.82|92.73|93.25|92.63|87.23|87.07|86.12|87.43|88.98|87.16|85.6|88.5|88.55|90.6||87.8|88.96|89|89.21|88.68|87.88|87.76|89.18|91.8|93.88|93.7|95.08|97.17|98.5|91.85|89.01|92.07|89.8|89|88.71|87.29|84.1|85.3|85.03|85.5|87|90.03||||91.89|94.57|93.35|90.29|86.82|88.3|88.46|86.52|87.7|86.48|82.3|82.68|82.2|81.08|81.78|82.84|84.2|84.35|86||84.78|84.6|84|83.32|82.3|84.55|82.76|82.78|84.39|87.39|85.01|89|89.5|85.73|87.7|87.8|85.83|84.77|85.3|84.54|89.06|87.97|92.35|90.68|90.36|87.4|91.5|93.2|95.87|96.48|97.81|101.73||||||106.35|105.65|102.25|99.25|103.5|105.9|107.83|103.21|97.13|94.31|95.66|93.4|95.86|99.78|101.99|98.8|97.5|97|95.59|95.8|95|101|97.07|99.51|98.16|103.19|109.61|106.17||104.9|101.25|94.18|93|94.01|91.86|98.32|95.8|100|101.4
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.91|5.86|5.81|5.91|5.76|5.52|5.45|5.48|5.4|5.23|5.23|5.01|4.95|4.91|4.86|4.86|4.85|4.85|4.87|4.87|4.86|4.88|4.8|4.7|4.81|4.79|4.62|4.82|4.88|4.98|4.98|5.07|5.08|5.14|5.19|5.13|5.14|5.24|5.52|5.56|5.56||||||5.36|5.42|5.71|5.44|5.46|5.43|5.33|||5.36|5.39|5.39|5.28|5.46|5.38|5.43|5.18|5.17|5.12|5.11|5.17|5.12|5.04|4.82|4.81|4.85|4.85|4.8|4.86|4.86|4.89|4.88|4.88|4.9|4.77|4.84|4.71|4.71|4.65|4.61|4.61|4.77|4.82|4.85|4.81|4.73|4.75|4.82|4.73|4.88|4.9|4.99|4.92|4.91|5.11|5.01|5.2|5.23|5.17|4.97|4.81|4.79|4.87|4.67|4.5|4.45|4.56|4.62|4.56|4.68|4.67|4.53|4.45|4.37|4.34|4.46|4.49|4.45||4.57|4.6|4.73|4.6|4.52|4.51|4.55|4.42|4.42|4.42|4.5|4.32|4.3|4.31|4.36|4.27|4.18|4.23|4.2|4.23|4.45|4.46|4.47|4.6|4.84|5.09|5.36|||||5.64|5.55|5.5|5.67|5.7|5.8|5.9|5.86|5.9|5.91|5.77|6.18|5.97|6.11|6.13|6.1|6.23|6.19||6.2|6.3|6.43|6.46|6.39|5.81|5.79|5.77|5.92|6.03|6.03|6.07|6.11|6.17|6.18|6.17|6.1|6.03|6.14|6.25|6.2|6.14|6.04|6|6.07|5.93|5.96|5.99|5.98|5.92|5.76|5.54||||||5.37|5.18|5.14|5.14|5.22|5.36|5.62|6.12|6.07|6.02|6.07|5.96|5.98|6.1|6.18|6.23|6.18|6.18|6.2|6.18|6.04|6.15|5.97|6.14|6.11|6.2|6.19|6.3||6.3|6.3|6.32|6.3|6.49|6.54|6.49|6.4|6.54|6.41
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||16.67|16.67|16.95|16.9|16.47|16.86|18.31|18.25|18.25|18.53|18.71|18.79|19.13|18.53|18.69|18.24|17.77|17.54|17.3|17.09|17.06|16.72|16.19|16|16.29|16.18|15.66|15.75|16.75|16.96|16.75|16.78|17.18|16.98|17.3|17.22|17.43|17.13|17.06|16.67|16.5||||||15.7|15.2|15.4|15.14|15.72|15.99|15.97|||16.18|16.23|16.9|16.41|16.83|16.76|17.26|17.43|17.04|16.94|17.04|16.82|17.03|17.4|17.65|17.75|17.53|18.22|18.03|18.02|17.28|17.59|17.7|17.72|19.09|17.35|17.27|17.18|17.06|16.85|16.84|17.71|16.92|16.69|16.53|15.57|15.39|14.97|15.73|16.21|16.72|16.93|17.31|16.81|16.73|17.21|18.28|18.7|19.14|18.89|18.43|18.83|18.83|18.75|18.25|17.83|18.8|18.46|18.85|19.46|19.19|20.28|19.77|19.92|18.9|18.9|18.19|18.54|16.85||17.53|16.7|16.68|17.25|17.19|17.51|17.98|17.13|16.88|15.99|15.94|15.9|16.19|15.62|15.03|14.88|15.29|15.26|15.62|15.33|15.75|15.27|15.02|14.88|15.09|14.89|14.51||||14.67|15.03|15.29|14.91|15.97|16.48|17.26|17.14|17.14|17.59|15.99|15.89|16.69|16.22|17.18|15.62|15.16|15.13|14.96||14.81|14.42|14.16|13.96|14.44|14.58|14.54|14.66|14.75|15.05|14.74|14.9|15.15|14.88|14.05|14.24|14.56|14.53|14.97|15.68|15.21|14.95|15.22|14.97|15.24|15.14|14.86|15.3|15.26|16.13|14.66|13.8||||||13.27|13.4|13.64|12.95|13.15|13.43|13.88|14.15|14.5|15.36|15.08|14.8|14.93|15.26|15.77|15.78|16.1|15.7|15.57|15.05|15.09|15.81|16.23|17.1|16.38|18.1|18.9|20.38||18.53|19.77|21.97|24.41|24.43|24.45|24.47|24.46|24.53|24.67
07487|1056000|/equities/ikd-a|SHANGHAICOMP||16.34|16.76|16.2|16.16|15.66|15.42|15.7|15.94|16.11|16.28|15.97|15.83|16.6|16.55|17.44|17|16.95|16.99|15.7|14.9|15.33|14.75|14.19|14.3|13.7|13.66|13.7|13.49|13.72|13.69|13.6|13.58|13.66|13.76|13.73|13.25|13.38|12.88|12.58|12.42|12.19||||||11.92|11.76|11.74|11.64|11.74|11.73|11.72|||11.76|12.11|12.41|12.61|12.9|12.87|12.86|12.99|13.05|12.95|12.57|13|12.9|13.15|13.71|13.45|13.6|13.65|13.51|13.68|13.01|13.54|13.91|14.31|14.88|14.98|15|15.25|15.09|14.89|15.2|14.25|14.13|14.17|14.2|13.33|13.16|12.84|12.92|13.48|13.65|13.93|14.18|13.84|13.99|13.91|13.96|13.95|14.05|14.3|13.97|12.7|12.78|12.5|12.53|12.91|13.09|13.04|13.1|13.47|13.71|13.82|14.06|14.06|14.07|14.21|14.28|13.98|14.41||14.71|14.85|14.61|14.72|14.65|13.99|14.03|14|13.73|13.45|13.27|13.18|13.08|13.49|13.19|13.18|13.5|13.14|12.87|12.85|12.81|12.64|12.96|13.12|13.03|13.24|13.64||||14.29|14.64|14.5|14.99|14.93|15.15|15.4|15.31|15.68|15.4|15.22|14.87|15.08|15.03|15.09|15.68|16.11|16.39|16.79||17.01|17.35|17.4|17.5|17.25|15.68|16.15|15.58|16.47|16.54|16.35|16.53|16.01|16.05|16.02|16.07|16.27|16.4|16.7|17.93|17.88|17.02|17.37|17.52|17.28|16.56|16.88|17|17.58|18.36|17.63|16.63||||||16.1|15.79|15.45|15.6|16.36|16.29|16.85|15.52|14.44|15.15|15.79|16.53|16.22|15.57|15.58|15.63|15.31|15.08|14.92|15.15|15.33|15.45|15.21|15.46|14.88|14.57|14.99|15.26||15.6|15.64|15.52|16.02|16.18|16.21|16.1|15.97|16.38|16.26
07488|101082|/equities/industrial-sec|SHANGHAICOMP||9.1|8.98|8.8|8.56|8.6|8.74|8.82|8.82|8.88|8.85|8.72|8.46|8.59|8.6|8.71|8.84|8.88|8.53|8.56|8.42|8.4|8.59|8.58|8.6|8.92|9.13|9.15|9.34|9.64|9.8|9.43|9.42|9.34|9.39|9.38|9.34|9.45|9.43|9.42|9.72|9.87||||||9.84|9.82|10.08|10.07|10.26|10.59|10.53|||10.65|10.58|10.97|10.97|11.39|11.2|11.24|11.35|11.52|10.87|10.53|10.69|10.49|9.94|9.76|9.88|10.02|10.4|11.73|11.65|11.31|10.99|10.76|9.78|10.07|9.89|9.86|9.96|10.07|9.93|9.54|9.48|9.73|9.71|9.55|8.89|9.11|9.02|9.09|9.48|9.72|9.55|9.18|9.09|9.17|9.25|9.21|9.06|9.13|9.28|8.99|8.92|9.05|9.06|8.95|8.93|9.05|9.66|9.7|9.84|10.13|9.75|9.71|9.46|9.43|9.66|9.57|9.47|9.42||9.65|9.83|9.85|10.03|9.8|9.77|9.93|10.09|10.37|11.09|11.05|10.2|10.22|9.29|8.46|8.29|8.37|8.29|8.5|8.58|8.58|8.02|8.05|8.1|8.11|9|9.09||||9.09|9.27|8.82|8.83|8.81|9.16|9.13|9.08|9.08|9.15|8.68|8.57|8.59|8.51|8.53|8.66|8.71|8.51|8.48||8.52|8.47|8.45|8.58|8.68|8.78|8.75|8.69|8.64|8.54|8.3|8.33|8.4|8.45|8.52|8.57|8.48|8.4|8.41|8.6|8.67|8.34|8.41|8.3|8.57|9.07|9.06|8.81|8.9|8.8|8.99|8.58||||||8.48|8.51|8.2|8.11|8.19|8.37|8.5|8.44|8.25|8.33|8.4|8.63|9.26|8.87|8.9|8.67|8.74|8.8|8.74|8.73|9.02|9.11|8.53|8.7|8.99|8.69|8.76|8.75||8.68|8.37|8.25|8.25|8.14|8.02|8.1|8.02|8.4|8.34
07489|100742|/equities/inesa-electron|SHANGHAICOMP||6.08|6.11|6.21|6.11|5.9|6.04|6.04|6.05|6.06|6.08|6.14|6.12|6.2|6.01|6.1|5.96|5.74|5.65|5.6|5.57|5.53|5.47|5.45|5.42|5.49|5.5|5.4|5.8|5.85|5.88|5.96|6.06|6.19|5.97|5.96|5.98|5.88|5.92|5.84|6.02|5.97||||||5.88|5.73|5.95|5.91|6.01|6.11|6.12|||6.03|6.15|6.25|6.39|6.37|6.33|6.58|6.4|6.43|6.41|6.58|6.79|6.85|6.79|6.41|5.83|5.3|5.31|5.29|5.23|5.16|5.18|5.21|5.17|5.3|5.29|5.29|5.27|5.31|5.26|5.22|5.17|5.27|5.31|5.31|5.23|5.21|5.15|5.41|5.42|5.58|5.64|5.59|5.62|5.58|5.72|5.64|5.71|5.83|5.83|5.68|5.67|5.74|5.79|5.76|5.73|5.82|5.93|5.78|5.86|5.86|5.92|6.05|6.08|6.11|6.02|5.95|5.87|5.9||5.85|6.01|5.91|5.92|5.84|5.66|5.74|5.63|5.62|5.59|5.58|5.55|5.53|5.48|5.44|5.41|5.43|5.45|5.5|5.49|5.58|5.52|5.57|5.49|5.42|5.48|5.47||||5.51|5.49|5.53|5.51|5.58|5.65|5.71|5.81|5.85|5.88|5.86|5.73|5.74|5.73|5.8|5.82|5.93|6.01|5.88||5.83|5.79|5.82|5.6|5.66|5.58|5.48|5.56|5.67|5.54|5.53|5.45|5.46|5.43|5.29|5.26|5.3|5.25|5.3|5.4|5.46|5.4|5.45|5.41|5.48|5.35|5.34|5.37|5.35|5.47|5.38|5.19||||||5.06|5.07|5|4.93|4.96|5.1|5.26|5.24|5.19|5.39|5.23|5.23|5.22|5.4|5.54|5.54|5.6|5.56|5.52|5.6|5.09|5.26|5.24|5.35|5.24|5.47|5.6|5.63||5.62|5.58|5.52|5.46|5.45|5.42|5.64|5.71|5.89|5.85
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.427|0.422|0.417|0.419|0.435|0.441|0.443|0.446|0.454|0.452|0.453|0.451|0.457|0.446|0.445|0.441|0.434|0.431|0.432|0.433|0.432|0.433|0.428|0.43|0.44|0.438|0.436|0.45|0.455|0.456|0.453|0.453|0.452|0.444|0.445|0.444|0.441|0.444|0.446|0.453|0.452||||||0.454|0.449|0.449|0.452|0.451|0.45|0.452|||0.45|0.456|0.462|0.465|0.465|0.463|0.469|0.465|0.461|0.457|0.455|0.459|0.453|0.456|0.477|0.44|0.423|0.425|0.428|0.427|0.422|0.422|0.428|0.425|0.431|0.433|0.435|0.435|0.435|0.433|0.433|0.433|0.436|0.429|0.428|0.424|0.427|0.421|0.437|0.436|0.441|0.441|0.441|0.438|0.438|0.44|0.436|0.438|0.439|0.438|0.437|0.444|0.447|0.446|0.444|0.445|0.445|0.451|0.448|0.453|0.448|0.446|0.454|0.454|0.455|0.448|0.441|0.435|0.439||0.441|0.444|0.44|0.437|0.432|0.426|0.431|0.426|0.418|0.418|0.421|0.419|0.42|0.418|0.413|0.412|0.407|0.41|0.415|0.419|0.421|0.421|0.42|0.426|0.429|0.436|0.436||||0.439|0.439|0.439|0.438|0.44|0.441|0.443|0.445|0.446|0.445|0.442|0.44|0.44|0.44|0.442|0.44|0.443|0.443|0.444||0.445|0.447|0.447|0.444|0.444|0.442|0.439|0.439|0.442|0.442|0.443|0.444|0.444|0.442|0.446|0.445|0.442|0.443|0.443|0.441|0.451|0.45|0.454|0.454|0.449|0.45|0.45|0.45|0.45|0.456|0.449|0.444||||||0.444|0.444|0.438|0.434|0.434|0.44|0.443|0.441|0.444|0.449|0.451|0.447|0.455|0.462|0.463|0.462|0.462|0.461|0.46|0.464|0.441|0.452|0.451|0.451|0.449|0.451|0.454|0.454||0.449|0.446|0.446|0.441|0.443|0.44|0.442|0.44|0.442|0.44
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||8.79|8.88|9.01|8.76|8.47|8.67|8.82|8.95|8.8|8.89|9.07|8.8|8.9|8.81|8.89|8.69|8.7|8.69|8.56|8.51|8.7|8.3|8.25|8.13|8.28|8.24|8.17|8.16|8.48|8.71|8.79|8.43|8.6|8.53|8.61|8.67|8.83|8.73|8.82|8.76|8.74||||||8.37|8.18|8.53|8.57|8.73|8.84|8.82|||8.76|8.89|9.08|9.06|9.32|9.26|9.42|9.4|9.11|9.05|9.1|8.84|8.92|8.7|8.88|9|9.01|9.01|8.92|8.91|8.55|8.74|8.82|8.69|8.9|8.88|9.02|9.03|9.03|8.9|8.7|8.75|8.93|9.06|9.15|9.02|8.99|8.83|9.1|9.27|9.64|9.85|9.9|9.84|9.91|10.16|10.23|10.34|10.45|10.4|10.27|10.2|10.37|10.39|10.34|10.18|10.43|10.47|10.42|10.71|10.78|10.83|10.97|10.79|10.82|10.82|10.75|10.66|10.64||10.85|11.4|11.18|11.46|11.39|11.5|11.56|11.75|11.96|11.83|10.75|10.81|10.84|10.76|10.8|10.5|10.49|10.47|10.5|10.73|11.92|12.05|11.8|11.66|11.64|11.08|10.78||||10.64|11.14|10.93|10.9|11.18|11.35|11.6|11.58|11.86|12.06|12.26|12.12|12.36|11.9|12.18|12.06|10.96|10.95|10.76||10.89|10.57|10.3|10.4|10.46|10.75|10.69|10.91|10.8|10.47|10.14|10.2|10.45|10.35|10.16|10.31|10.37|10.16|10.45|10.79|10.94|10.71|10.91|10.75|10.95|10.65|10.66|10.77|10.82|11.25|11.28|10.58||||||10.29|10.31|10.35|11.16|11.97|10.88|11.25|11.19|11.05|11.51|12.59|12.38|11.97|11.61|11.53|11.53|11.91|11.15|10.78|9.8|9.82|10.08|10.17|10.39|10.32|10.91|11.1|11.19||10.9|10.71|10.85|10.62|10.84|10.85|11.06|11.36|11.55|11.55
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||11.95|11.9|12.65|12.62|12.77|12.55|13.14|14.6|14.38|14.62|15.31|13.92|12.65|12.45|12.99|13.4|14.38|13.78|13.44|13.13|13.7|13.31|12.1|11|11.62|10.56|9.6|8.73|8.62|8.86|8.76|8.41|8.25|8.2|8.16|8.22|8.27|8.26|8.27|8.31|8.3||||||8.15|8.15|8.43|8.63|8.84|8.89|8.9|||8.95|9.03|9.59|9.79|9.97|9.89|9.46|9.67|9.75|9.55|9.39|9.41|9.16|8.92|8.87|9.07|8.96|8.96|8.66|8.82|8.78|9|9.12|9.34|9.32|8.86|8.58|8.66|8.78|8.78|8.4|8.55|8.28|8.47|8.39|8.23|8.61|8.66|8.89|8.86|9.2|9.3|9.27|9.34|9.4|9.72|9.7|9.63|9.95|10|10.01|10.03|10.27|9.99|10.24|10.27|10.37|10.56|10.7|10.38|10.47|10.38|10.43|10.44|10.36|10.33|10.3|10.68|10.68||10.82|10.2|10.12|10.5|10.4|10.5|10.63|10.86|11.19|11.27|11.14|10.97|11.09|10.46|10.33|10.15|9.61|9.59|9.59|9.65|9.81|9.74|9.7|9.65|9.71|10.3|10.86||||11.13|11.32|11.18|11.4|10.76|10.41|10.72|10.96|10.96|9.96|9.92|9.88|9.91|9.71|9.86|9.92|9.89|9.97|9.85||10.17|9.91|9.98|10.05|9.3|9.14|9.1|9.01|9.31|9.58|9.33|9.87|9.9|10.23|11.36|11.12|11.52|11.61|11.73|12.07|12.36|12.32|12.32|12.38|12.66|12.22|12.71|12.4|12.71|12.58|12.55|12.33||||||11.92|11.39|11.22|11.01|11.32|11.66|12.15|12.25|12.25|12.65|12.94|12.25|12.46|12.86|12.76|12.68|12.82|12.47|11.34|11.23|11.02|11.42|11.27|11.67|11.48|11.95|12.3|12.35||12.65|12.2|12.19|12.29|12|12.34|13.09|12.61|12.89|13.22
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.87|2.94|2.87|2.89|2.97|3.04|2.84|2.9|2.78|2.6|2.52|2.5|2.46|2.42|2.52|2.6|2.6|2.57|2.6|2.68|2.51|2.64|2.65|2.62|2.71|2.81|2.77|2.98|3|2.94|2.88|3.06|3.01|2.92|2.92|2.91|2.9|2.91|2.87|3.02|3.08||||||3.17|3.08|3.19|3.2|3.55|3.75|3.41|||3.38|3.62|3.67|3.66|3.81|3.75|3.89|3.81|3.75|3.58|3.67|3.96|3.8|3.76|3.42|3.32|3.31|3.06|2.99|2.72|2.61|2.56|2.62|2.64|2.67|2.78|2.79|2.68|2.68|2.72|2.77|2.72|2.75|2.5|2.69|2.85|2.67|2.43|2.53|2.59|2.69|2.61|2.37|2.15|2.12|2.15|2.25|2.09|2.18|1.98|1.86|1.69|1.7|1.57|1.58|1.53|1.53|1.55|1.55|1.59|1.6|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.57||1.61|1.61|1.62|1.6|1.62|1.63|1.67|1.6|1.62|1.64|1.6|1.61|1.62|1.6|1.59|1.62|1.57|1.65|1.68|1.68|1.69|1.72|1.85|1.79|1.85|1.68|1.53||||1.47|1.49|1.52|1.49|1.55|1.56|1.57|1.56|1.61|1.58|1.57|1.58|1.58|1.57|1.64|1.61|1.63|1.64|1.55||1.54|1.59|1.56|1.63|1.58|1.61|1.58|1.54|1.6|1.68|1.71|1.76|1.8|1.85|1.91|1.8|1.86|1.79|1.85|1.94|2.08|2.13|1.94|1.76|1.69|1.54|1.5|1.41|1.45|1.32|1.2|1.2||||||1.15|1.14|1.14|1.13|1.17|1.2|1.14|1.13|1.15|1.15|1.17|1.18|1.17|1.18|1.24|1.2|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.18||1.17|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.19|1.19
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||11.37|10.34|10.47|10.45|10.21|10.19|10.24|10.28|10.44|10.45|10.53|10.55|10.57|10.61|10.83|10.99|10.71|10.79|10.71|10.39|10.51|10.59|10.53|10.49|10.28|10.25|9.88|9.99|9.91|9.89|9.84|9.93|10.05|10.06|10.16|10.15|9.94|9.99|9.88|9.95|9.86||||||9.77|9.8|9.78|9.75|9.98|10.17|10.07|||10.16|10.5|10.75|10.38|10.59|10.56|10.69|10.42|10.26|10.15|10.13|10.23|10.18|10.14|10.21|10.23|10.38|10.29|10.32|10.61|10.42|10.4|10.3|10.12|10.17|10.23|10.22|10.32|10.38|10.16|10.02|9.93|9.54|9.54|9.58|9.39|9.4|9.37|10|10.22|10.16|10.14|10.21|10.23|10.22|10.16|9.97|9.95|10.09|10.09|10.13|10.1|10.05|9.96|9.97|9.89|10.02|10.12|10.03|10.15|10.25|10.21|10.24|10.22|10.21|10.11|10.01|10.06|10.05||10.12|10.35|10.32|10.4|10.32|10.29|10.23|10.33|10.58|10.7|10.59|10.67|10.83|11.01|10.9|10.67|10.99|10.83|10.92|10.9|10.98|10.67|11.1|11.2|11.31|10.49|10.38||||10.36|10.36|10.2|10.14|10.33|10.49|10.27|10.18|10.25|10.23|10.24|10.1|10.01|9.95|9.96|9.95|9.92|10.01|10.05||10.02|9.93|9.87|9.91|10.04|10.07|10.03|10|10.09|10.29|10.34|10.38|10.41|10.05|10.03|9.9|9.92|9.78|9.95|10.47|10.92|10.76|10.61|10.49|10.61|10.43|10.5|10.68|10.52|10.47|10.61|10.36||||||10.32|10.25|9.72|9.69|9.87|10.17|10.48|10.47|10.67|10.94|10.75|10.89|11.34|11.7|12.18|12.32|12.51|13.1|12.08|11.65|12.22|12.35|12.14|12.14|12.36|12.5|12.25|12.5||12.16|12.13|11.76|10.69|9.72|9.81|9.57|9.25|9.51|9.41
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.863|0.828|0.822|0.793|0.797|0.8|0.823|0.829|0.827|0.812|0.824|0.815|0.81|0.771|0.762|0.769|0.775|0.753|0.779|0.807|0.804|0.86|0.868|0.846|0.881|0.867|0.855|0.95|0.968|0.933|0.897|0.919|0.897|0.958|0.973|0.939|0.918|0.919|0.928|0.958|0.908||||||0.868|0.859|0.853|0.82|0.803|0.837|0.83|||0.799|0.825|0.825|0.816|0.849|0.834|0.847|0.841|0.825|0.784|0.77|0.789|0.769|0.789|0.769|0.741|0.749|0.726|0.711|0.702|0.685|0.695|0.705|0.698|0.712|0.709|0.703|0.7|0.698|0.691|0.685|0.677|0.682|0.672|0.688|0.694|0.688|0.679|0.676|0.684|0.7|0.704|0.7|0.691|0.682|0.692|0.69|0.678|0.668|0.658|0.653|0.65|0.659|0.654|0.659|0.653|0.664|0.667|0.661|0.689|0.708|0.699|0.692|0.688|0.661|0.663|0.662|0.653|0.657||0.657|0.66|0.665|0.657|0.662|0.649|0.666|0.664|0.646|0.642|0.637|0.645|0.648|0.643|0.637|0.64|0.645|0.669|0.684|0.661|0.657|0.643|0.697|0.688|0.698|0.674|0.657||||0.661|0.667|0.643|0.626|0.613|0.622|0.632|0.63|0.615|0.618|0.565|0.55|0.546|0.55|0.549|0.554|0.551|0.548|0.543||0.546|0.549|0.548|0.523|0.528|0.512|0.514|0.502|0.506|0.518|0.518|0.538|0.537|0.562|0.562|0.565|0.55|0.547|0.548|0.544|0.525|0.529|0.532|0.517|0.515|0.521|0.52|0.518|0.523|0.522|0.487|0.481||||||0.48|0.492|0.486|0.478|0.489|0.484|0.462|0.479|0.532|0.532|0.541|0.543|0.546|0.58|0.586|0.579|0.578|0.584|0.579|0.58|0.58|0.562|0.562|0.563|0.562|0.56|0.575|0.578||0.56|0.569|0.562|0.583|0.587|0.564|0.557|0.546|0.571|0.542
07496|100901|/equities/insigma|SHANGHAICOMP||6.47|6.47|6.55|6.46|6.17|6.3|6.33|6.32|6.32|6.34|6.4|6.38|6.47|6.36|6.44|6.37|6.27|6.24|6.22|6.2|6.18|6.17|6.1|6.06|6.14|6.15|6.03|6.11|6.2|6.22|6.28|6.33|6.43|6.41|6.33|6.28|6.31|6.33|6.35|6.43|6.41||||||6.22|6.16|6.35|6.39|6.58|6.66|6.49|||6.5|6.58|6.69|6.69|6.78|6.77|6.81|6.89|6.8|6.78|6.78|6.63|6.62|6.54|6.65|6.33|6.32|6.36|6.33|6.36|6.3|6.26|6.25|6.24|6.34|6.31|6.44|6.4|6.44|6.39|6.35|6.38|6.53|6.52|6.45|6.38|6.37|6.33|6.59|6.63|6.7|6.87|6.95|7.02|6.86|6.76|6.86|6.95|6.8|6.6|6.41|6.49|6.52|6.57|6.64|6.53|6.51|6.68|6.65|6.71|6.69|6.71|6.93|6.94|7.1|6.98|7.1|6.81|7.22||7.41|6.74|6.53|6.54|6.46|6.29|6.36|6.38|6.4|6.33|6.23|6.34|6.34|6.28|6.22|6.14|6.14|6.13|6.19|6.11|6.19|6.15|6.13|6.12|6.08|6.12|6.06||||5.92|5.99|6.07|6.05|6.45|6.47|6.54|6.55|6.57|6.69|6.66|6.52|6.55|6.52|6.68|6.57|6.62|6.73|6.77||6.71|6.71|6.77|6.69|6.81|6.89|6.94|7.05|6.74|6.43|6.35|6.35|6.4|6.46|6.38|6.39|6.43|6.2|6.43|6.56|6.62|6.5|6.59|6.48|6.53|6.41|6.38|6.47|6.46|6.58|6.53|6.38||||||6.16|6.11|5.93|5.86|5.91|6.03|6.18|6.14|6.21|6.59|6.63|6.57|6.59|6.83|6.99|6.89|6.98|6.92|6.92|6.81|6.64|6.74|6.69|6.84|6.56|6.72|6.92|6.95||6.96|6.88|6.82|6.72|6.97|7|7.54|7.5|7.77|7.62
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.94|12.92|13.12|12.84|12.46|12.58|12.67|12.59|12.74|12.64|12.61|12.52|12.74|12.72|12.7|12.7|12.52|12.47|12.39|12.34|12.42|12.25|12.2|12.01|12.14|12.1|11.99|12.11|12.6|12.69|12.85|12.65|12.71|12.63|12.63|12.68|12.63|12.7|12.58|12.86|12.88||||||12.63|12.59|12.81|12.77|13.09|13.18|13.06|||13.45|13.72|13.4|13.48|13.4|13.37|13.48|13.66|13.45|13.5|13.25|13.36|13.35|13.79|14.28|12.98|12.59|12.79|12.75|12.76|12.58|12.62|12.67|12.61|12.82|12.93|13.16|13.07|13.1|13.13|13.17|12.77|13.06|13.11|13.11|12.94|12.8|12.61|13.08|13.03|13.31|13.61|13.86|13.57|13.62|13.88|14.27|14.05|13.72|13.58|13.34|13.49|13.18|13.26|13.2|12.98|13.01|13.46|13.36|13.59|13.51|13.45|13.84|13.8|14.05|13.9|14.21|13.9|14||14.43|14.85|13.95|14.04|13.61|13|13.06|13.08|13.37|13.15|13.03|13.11|13.04|13.12|13.19|12.45|12.53|12.68|12.79|12.67|12.71|12.62|12.66|12.59|12.28|12.28|12.21||||12.15|12.45|12.39|12.39|12.6|12.63|12.83|12.83|12.95|13.03|12.91|12.81|12.73|12.74|12.64|12.73|13.01|13.23|13.31||13.23|13.25|13.38|13.22|13.33|13.41|13.4|13.32|13.5|13.02|12.85|12.83|12.79|12.71|12.55|12.7|12.82|12.68|12.91|13.33|13.48|13.31|13.54|13.52|13.61|13.4|13.53|13.62|13.43|13.47|13.65|13.37||||||12.77|12.61|12.42|12.41|12.59|13.46|14.06|13.92|13.99|14.83|14.95|14.87|15.01|15.18|15.58|15.58|15.78|15.75|15.6|15.84|15.62|15.43|15.45|15.69|15|15.4|15.93|15.86||15.59|15.39|15.5|15.06|15.08|15.11|15.56|15.87|16.2|16.13
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.01|4.99|5.05|5.02|4.87|5|5.08|5.31|5.2|5.13|5.14|5.06|5.01|4.94|4.96|4.87|4.9|4.79|4.8|4.83|4.78|4.78|4.79|4.71|4.82|4.81|4.7|4.92|5.02|4.96|5.14|5.15|5.22|5.22|5.27|5.35|5.41|5.37|5.37|5.45|5.49||||||5.31|5.22|5.17|5.23|5.41|5.51|5.44|||5.38|5.39|5.59|5.63|5.81|5.71|5.64|5.64|5.54|5.51|5.5|5.51|5.52|5.4|5.52|5.38|5.49|5.38|5.38|5.41|5.41|5.35|5.31|5.3|5.35|5.3|5.3|5.23|5.3|5.2|5.2|5.13|5.21|5.27|5.36|5.18|5.14|5.23|5.24|5.37|5.54|5.67|5.72|5.81|5.67|5.82|5.83|5.85|5.91|5.87|5.91|5.93|6.03|6.07|6.06|5.98|6.09|6.09|6.04|6.02|5.96|5.99|6.08|6.12|6.11|6.11|6.22|6.22|6.29||6.29|6.36|6.36|6.35|6.39|6.29|6.38|6.38|6.47|6.52|6.66|6.35|6.3|6.31|6.36|6.27|6.36|6.41|6.45|6.45|6.53|6.41|6.48|6.48|6.47|6.53|6.51||||6.45|6.55|6.43|6.68|6.77|6.74|6.84|6.97|7.02|7.04|6.83|6.78|6.82|6.77|6.91|6.95|6.97|6.94|6.93||6.97|6.88|6.97|7.13|6.6|6.57|6.57|6.62|6.65|6.47|6.36|6.36|6.46|6.46|6.42|6.49|6.37|6.26|6.34|6.59|6.51|6.57|6.62|6.64|6.71|6.51|6.6|6.67|6.72|6.65|6.65|6.41||||||6.2|5.88|5.82|5.92|6|6.1|6.12|5.98|5.9|5.8|5.82|5.85|5.94|6.04|6.08|6.13|6.27|6.01|5.93|5.66|5.82|5.95|6.04|6.24|6.38|6.59|6.31|6.25||6.55|6.62|6.67|6.93|7.1|7.11|7.28|7.35|7.44|7.5
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||23.29|22.28|22.41|21.64|22|21.52|21.74|22.16|21.46|21.26|21.01|20.88|21.67|22.24|22.2|21.51|22.2|21.78|19.8|19.92|20.5|19.78|19.66|19.26|19.56|19.01|18.47|18.96|19.58|19.31|19.64|19.42|19.66|19.85|19.66|19.65|19.99|19.85|19.67|20.17|19.91||||||19.19|19.02|19.92|20.05|20.39|20.61|20.13|||20.42|20.84|20.63|21.09|21.32|21.21|21.65|22.46|21.26|21|20.63|20.53|20.88|19.83|20|20.26|20.68|21.27|20.94|21.19|20.59|21.3|21.32|21.55|21.72|21.7|22.41|21.74|21.71|23.1|22.16|22.35|22.83|23.2|23.15|22.26|22.1|21.91|22.3|23.2|25.05|25.68|26.34|26.15|26.09|25.82|25.97|25.85|26.62|26.55|25.5|26.33|26.8|26.46|26.48|27.1|28.01|28.5|28.22|28.98|28.77|28.6|29.14|29.8|29.87|29.5|29.3|29.67|29.56||30.59|31.3|30.38|31.35|28.5|28.03|28.47|28.65|29.8|29.79|28.83|29.2|28.92|28.36|28.12|28.3|28.69|28.55|28.39|28.95|28.9|28.95|28.6|28.31|27.98|28.32|27.81||||28.9|29.33|29.51|31.6|31.93|33.19|33.99|33.44|32.46|32.91|32.62|32.91|33.77|32.45|31.99|33.35|32.86|33.4|33.3||34.71|31.55|31|31.77|32.1|34.03|33.79|33.83|34.73|34.58|34|35.08|35.93|34.31|34.03|34.29|35.14|34.6|33.6|34.63|36.84|36.85|38.35|39.06|39.62|37.05|38.52|37.65|38.03|40.6|41.34|37.58||||||34.16|33.46|32.96|32.29|34.6|36.01|38.55|38.9|36.84|40.52|38.28|37.95|34.5|33.21|34.25|33.22|33.22|33.66|30.6|31.13|30.55|31.07|31.36|32.05|30.77|32.45|33.37|32.92||33.6|33.12|33.04|32.37|32.67|32.64|33.41|34.98|35.35|35.55
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||28.18|28.57|28.82|26.2|25.25|25.93|26.2|26.58|26.8|26.35|27.25|26.52|25.97|25.97|24.26|23.45|23.29|22.38|22.25|22.08|22.43|22.25|22.15|20.73|19.97|20.19|22.19|22.73|22.26|22.74|22.33|22.45|22.12|21.8|21.69|21.98|21.19|20.96|20.96|21.15|21.83||||||21.5|20.18|20.89|21.21|21.53|21.23|21.2|||22.45|22.6|22.87|22.81|22.46|22.18|22.11|22.48|22.03|22.19|22.06|22.92|22.02|21.95|22.4|22.59|22.7|23.44|24.21|24.86|26.26|25.5|25.39|25|25.92|26.08|25.99|26.4|26.06|26.54|25.16|25.67|25.17|25|25.1|25.34|24.93|23.91|24.72|24.62|24.38|25.12|24.79|24.92|24.84|24.97|26.01|26.2|26.04|26.25|25.79|26.1|26.1|26.26|25.62|26.75|26.35|26.73|26.69|26.9|26.38|26.42|26.87|27.92|27.3|26.35|26.84|28.28|28.99||28.9|29.84|30.45|30.96|30.68|30.46|29.95|30.23|30.01|29.89|29.46|30.48|29.85|30.31|30.39|30.47|30.16|30.3|30|30.14|29.92|29.49|29.76|30.1|29.65|32.48|33.25||||32.07|32.74|33.23|33.55|31.3|31.15|31.4|31.75|31.83|32.21|31.4|31.58|31.68|30.48|30.9|32.04|32.9|33.5|34.19||34.48|35.4|34.11|33.87|34.78|34.68|34.57|35.95|36.49|35.43|34.06|34.54|33.09|33.24|33.33|33.38|33.38|33.5|33.77|34.25|35.45|36|37.75|37.2|36.28|36.07|35.91|35.5|36.49|37.5|37.28|38.2||||||36.75|34.75|32.96|33.49|34.9|32.87|33.48|31.28|30.95|28.14|29.95|30.99|31.5|32.25|31.4|29.82|29.5|27.9|26.74|27.19|26.89|28|26.38|26.92|27.99|29.02|29.78|28.85||30.42|29.47|29.68|30.18|30.25|29.85|30.7|31.01|31.5|29.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.68|6.6|6.62|6.61|6.6|6.79|6.47|6.43|6.36|6.4|6.42|6.35|6.39|6.42|6.44|6.34|6.38|6.17|6.16|6.15|6.12|6.25|6.16|6.14|6.35|6.26|6.32|6.22|6.34|6.44|6.7|6.69|6.71|6.69|6.67|6.6|6.68|6.64|6.76|6.94|7.12||||||7.12|7.17|7.21|7.1|7.72|7.95|7.67|||7.44|7.69|7.8|7.52|7.8|7.73|7.87|7.79|7.68|7.69|7.67|7.82|7.25|7.2|7.22|6.9|7.19|7.2|7.06|7.04|6.87|6.9|7.02|6.83|6.99|6.92|6.96|7.09|7.09|6.94|6.92|6.95|7.14|7.06|7.16|7.13|7.04|6.83|6.98|7.26|7.98|7.95|7.89|8.02|7.93|8.06|7.98|7.73|7.96|7.72|7.89|7.86|7.95|8.13|8.1|8.38|8.41|8.62|8.6|8.88|8.29|7.69|6.99|7.07|6.9|6.99|7.07|7.15|7.15||7.24|7.21|7.18|7.16|7.15|7.16|7.23|7.01|7.09|7.12|7.12|7.2|7.06|6.8|7.21|7.25|7.11|7.1|7.18|7.06|7.2|7.1|6.96|6.83|6.72|6.77|6.65||||6.71|7.46|7.18|7.18|7.18|7.28|7.18|7.18|7.24|7.27|7.27|7.2|7.22|7.12|7.2|7.26|7.3|7.2|7.29||7.46|7.85|7.85|8.13|8.22|8.23|7.75|7.92|8.02|8.39|7.63|7.47|7.46|7.44|7.31|7.2|7.04|7.05|7.23|7.14|7.2|7.17|7.19|6.8|6.69|6.6|6.59|6.3|6.29|6.15|6.1|5.95||||||5.96|5.92|5.9|5.91|5.87|5.91|5.92|6.05|5.71|5.62|5.57|5.64|5.74|5.84|5.89|5.88|5.9|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.84|5.87|5.84|5.82||5.81|5.74|5.74|5.73|5.78|5.78|5.83|5.63|5.8|5.84
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||67.55|66.05|66.36|66.95|67.4|67.65|68.45|68.85|69.41|71|68.75|67.9|69.54|69.95|69.52|67.54|68.73|64.1|65.08|64.4|64.88|67.35|63.43|64.56|63.96|62.24|63|61.15|60.43|61.2|65|62.78|61|61.3|58.66|59.3|60|60.32|60.19|61|60.7||||||60|59.01|61.13|60|59.99|59.38|60|||63.33|65|65.19|67.25|65.87|67.61|68.06|70.14|68.92|68.15|70.3|67.35|66.5|68.81|69.46|73.65|73.9|75|74.7|73.65|72.67|74.2|70.47|72.23|73.21|72|72.13|73.5|71.73|72.69|71.92|71.36|68.2|69.62|65.48|64.84|69|65.8|63.1|69.57|70.7|70.1|71.21|71.3|71|71|72.69|73|73.45|72.74|74.07|74.5|77.09|74.4|73.89|72.94|75.91|77.28|78.86|81.33|81.18|81.2|80.55|75.95|77.47|80|78.55|78.1|80.68||77.41|78.88|81.2|83.9|84.63|83.86|82.32|79.3|80.35|80.39|80.36|81.9|80|81.76|80.55|79.42|80.65|80.18|81.21|80.7|75.66|73.96|75.11|76.95|78.89|79.9|81.45||||80.25|79.16|79.89|83.16|82.5|83.41|83.38|81.26|81.04|80.94|81.98|80.12|82.84|80.75|80.82|84.07|83.41|80.7|81.09||81.31|82.1|80.56|79.5|81.55|81.75|78.53|78.39|79.6|79.06|78.4|78.18|75.37|74.2|71.88|72.51|73.47|71.03|72.21|73.78|75.85|74.6|74.12|73.29|74.9|75.24|76.07|76.22|76.98|78.6|82.47|87.43||||||88.7|88.51|89.5|87.68|87.31|86.8|81.78|76.76|73.59|74.16|76.7|75.83|76.44|77.28|76.36|76.8|74.8|77.11|77.25|75.33|72.25|73.96|72.52|70.82|73.19|72.58|71.86|70.74||70.51|69.52|68.25|70.14|70.64|74.06|75.03|76.75|78.8|76.36
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||33.65|32.88|33.35|33.2|32.43|33.13|33.66|33.28|33.37|32.88|31.68|31.43|32.17|31.79|32.1|32.37|32.74|32.44|32.08|31.09|32.22|32.42|32.23|32.3|31.03|30.91|30.17|31.04|32.29|31.53|31.19|30.98|31.71|32.09|32.55|33.25|32.35|32.66|31.92|32.51|32.41||||||32.07|32.09|31.98|32.27|32|32.65|32.18|||32.12|32.02|32.68|33.2|33.86|34.33|33.31|33.89|33.84|33.7|33.32|32.91|33.55|34.15|33.21|33.41|33.76|34.61|35.11|35.01|34.91|34.35|33.9|33.7|34.99|35.14|37.04|36.99|37.04|37.55|38.78|36.92|37.32|36.63|39.17|39.18|37.9|36.19|38.08|36.86|35.88|36.97|37.45|38.23|37.16|37.41|38.16|38.6|38.56|41.42|41.93|42.35|40.52|40.4|40.14|39.09|37.59|37.68|36.25|37.32|37.34|36.06|37.01|34.76|35.26|35.85|35.79|33.54|33.9||33.88|35.62|35.41|35.85|36.96|34.79|34.44|34.93|35.34|34.65|34.25|34.9|32.97|33.27|32.36|31.85|32.06|33.41|33.48|35.25|34.91|34.38|34.76|33.86|33.49|34.63|36.21||||36.8|36.17|37.29|35.44|36.26|36.88|36.1|35.06|35.3|36.09|35.43|35.65|36.15|35.88|35.95|37.26|37.85|38.66|38.6||38.18|35.24|34.19|34.38|33.95|33.91|32.95|33.17|34.03|34.08|33.92|33.83|33.99|33.61|34.06|36.11|36.95|35.31|35.84|38.35|40.1|40.53|40.8|40.3|40.47|39.56|39.6|40.95|40.68|41.81|43.1|42.93||||||41.89|41.77|40.79|40.06|41.39|38.98|41.21|41.55|40.76|41.77|44.08|46.97|45.95|44.15|47.38|47.58|47.17|48.2|45|45.96|46.37|44.22|43.52|42.03|42.15|42.39|44.29|42.53||42.57|41.12|39.71|39.58|41.07|40.78|41.21|38.4|39.27|38.19
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||20.95|20.7|21.27|20.78|21.38|21.25|20.8|20.7|20.72|20.71|19.92|19.24|19.55|17.77|18.35|18.91|18.58|18.95|19.46|19.13|18.67|19.65|19.69|19.98|21.18|21.98|21.65|23.11|22.97|21.96|21.81|21.99|21.15|21.43|21.35|20.85|20.45|19.69|20.46|21.13|21.12||||||21.38|19.71|20.98|20.15|22.25|22.78|23.69|||23.99|25.5|27.79|28.35|28.21|26.86|24.42|22.2|22.14|21.45|22.48|23.25|22.06|23.36|23.46|23.33|21.55|22.21|21.85|21.3|21.16|20.92|20.9|21.29|20.93|21.19|19.99|19.49|19.05|19.86|20.01|19.54|21.4|20.48|21.81|21.45|21.64|20.95|21.74|20.69|20.84|20.2|20.08|20.3|19.34|19.73|19.66|20.22|19.73|19.48|19.03|18.19|18.48|17.89|18.08|17.7|17.69|18|18|17.92|17.9|17.91|17.42|17.47|17.48|17.25|17.63|17.56|17.88||17.98|17.46|16.66|16.4|16.96|16.69|16.67|16.76|17.03|16.48|16.77|16.83|16.47|16.09|15.88|16.38|16.24|16.28|16.19|15.9|15.9|16.34|16.5|16.84|16.68|16.42|16.18||||15.76|15.52|15.66|15.59|14.76|14.24|14.35|14.25|14.31|14.08|14.89|14.9|14.67|14.28|14.27|14.73|14.71|14.37|14.54||14.83|14.66|14.72|14.73|14.92|14.74|14.5|14.81|15.65|16.2|15.14|15.56|15.09|15.07|15.26|15.23|14.96|14.36|14.48|15.3|15.33|15.58|16.1|15.39|15.98|15.43|15.97|14.95|15.68|15.15|14.12|13.3||||||12.96|12.97|12.4|12.44|12.36|12.05|12.57|12.48|11.98|12|12.34|11.96|12.15|11.94|12.46|12.85|12.69|13.72|14.36|13.05|12.85|12.82|12.41|13.03|13.38|13.47|13.34|13.25||12.42|11.29|11.11|11.68|11.93|11.81|12.06|12.3|12.62|12.81
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||12.96|12.7|13.36|14.41|13.1|13.4|13.78|13.55|13.57|13.73|13.79|13.92|12.95|12.57|13.77|15.3|14.93|15.33|13.94|12.67|11.52|11.07|11.15|10.75|10.52|9.56|8.69|8.97|8.86|9.15|8.82|9.26|9.85|9.72|9.16|9.13|9.25|8.41|8.43|8.82|8.02||||||7.5|6.82|7.31|7.28|8.09|8.99|8.17|||7.99|8.55|7.92|8.29|7.82|7.11|6.46|6.45|6.44|6.46|6.48|6.22|6.28|6.43|6.4|6.49|6.52|6.5|6.5|6.51|6.05|5.85|5.98|5.72|5.81|5.87|5.87|5.82|5.78|5.71|5.6|5.63|5.67|5.54|5.54|5.19|5.09|4.97|5.11|5.24|5.34|5.47|5.44|5.38|5.36|5.48|5.55|5.62|5.58|5.57|5.55|5.48|5.56|5.58|5.57|5.44|5.53|5.57|5.51|5.63|5.7|5.75|5.83|5.83|5.86|5.7|5.57|5.58|5.53||5.84|5.86|5.82|5.82|5.87|5.77|5.95|6.16|6.6429|6.55|6.5071|6.5|6.1929|6.2|6.1571|5.9857|5.9714|6.0571|6.0357|6.1714|6.2429|5.95|5.8429|5.8786|5.7357|5.7143|5.8357||||6.25|6.8286|6.2071|5.6429|5.1286|5.2|5.3857|5.2714|5.1929|5.2071|5.1643|5.1143|5.1857|5.1357|5.1571|5.1143|5.1|5.2571|5.3786||5.2214|5.1571|5.1429|5.1214|5.1357|5.1286|5.1286|5.1929|5.1571|5.2286|5.1714|5.1571|5.1143|5.1929|5.05|5.0643|5.0357|5|5|5.1143|5.1929|5.1286|5.1286|5.0929|5.1143|5|4.95|5|4.9286|4.9714|4.8786|4.7571||||||4.6643|4.7286|4.6286|4.6071|4.6929|4.8571|4.9786|4.9429|4.9714|5.0429|5.15|5.1|5.1214|5.2357|5.3143|5.2714|5.2929|5.2786|5.2286|5.2|5.2286|5.2|5.1929|5.3214|5.3357|5.4929|5.5929|5.6357||5.5286|5.5143|5.5286|5.6714|5.7429|5.7714|5.8929|5.8214|6.0357|6.0357
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||14.56|14.51|14.61|14.51|14.55|14.6|14.73|14.78|14.61|14.72|14.78|14.9|15.66|15.44|15.51|15.14|15.4|15.08|15.13|15.06|15.3|15.48|15.13|14.84|14.68|14.73|14.53|14.4|14.74|14.92|15|14.88|14.83|15.09|14.78|15.05|15.72|15.67|15.59|15.69|15.53||||||15.03|14.9|15.4|15.72|15.33|15.27|15|||15|15.44|15.5|15.51|15.82|15.9|16.14|15.39|15.39|15.31|15|14.72|14.97|14.43|14.55|14.73|15.1|15.12|15.26|15.47|15.3|15.45|15.65|15.55|15.92|15.59|15.73|15.76|15.89|15.69|14.81|15.17|15.46|15.06|14.91|14.68|14.98|14.98|14.65|14.67|15.19|15.6|15.61|15.59|15.89|16.21|16.18|16.41|16.32|16.13|16.29|16.42|16.58|16.86|17.08|17.39|17.99|17.37|17.46|17.2|17.16|17.38|17.5|17.21|17.63|17.53|17.78|17.56|17.91||18.58|19.08|19.01|19.13|19.1|19.38|19.27|19.93|19.99|19.93|19.66|20|19.29|18.25|18.01|18.01|17.93|17.95|17.45|17.53|16.95|16.62|16.69|16.6|16.59|17.03|17.69||||17.45|19.38|19.4|19.04|19.34|19.8|20.03|19.81|20.06|20.09|19.86|19.78|20.12|19.77|19.95|20.64|20.75|21.11|21.29||21.53|21.37|20.72|20.88|21.36|21.52|21.27|21.13|21.76|22.3|22.17|23.18|23.18|23.39|22.38|22.62|23.23|23.24|22.38|23.9|24.83|24.01|23.27|23.28|21.16|21.52|22.74|23.35|23.23|23.36|21.24|20.32||||||19.63|19.91|19.87|19.74|20.16|20.7|20.64|20.34|20.3|20.91|21.16|21.66|22.19|22.13|22.55|22.34|22.65|22.53|22.32|22|22.61|21.57|21.39|21.33|19.97|21.23|21.39|21.61||21.3|21.22|21.65|21.75|23.03|22.94|24.1|24.54|25.45|25.27
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.53|6.5|6.53|6.44|6.37|6.44|6.49|6.5|6.56|6.44|6.49|6.47|6.51|6.44|6.49|6.42|6.47|6.39|6.27|6.26|6.19|6.23|6.25|6.23|6.36|6.34|6.29|6.31|6.43|6.46|6.55|6.71|6.66|6.74|6.68|6.68|6.73|6.61|6.56|6.63|6.59||||||6.47|6.4|6.59|6.55|6.8|7.23|7.27|||7.39|7.73|7.13|7.13|7.39|7.33|7.6|7.34|7.31|7.18|7.19|7.09|7.06|7.07|6.98|7.07|7.17|7.13|7.13|6.95|6.92|6.81|6.89|6.83|6.87|6.87|6.75|6.65|6.57|6.57|6.52|6.56|6.54|6.36|6.46|6.57|6.53|6.47|6.81|7.01|7.08|7.05|6.92|6.92|7.05|7.14|7.01|7.03|7.1|7.06|6.99|6.98|7.05|7.33|7.36|7.33|7.41|7.35|7.34|7.41|7.54|7.47|7.37|7.41|7.31|7.34|7.26|7.34|7.38||7.52|7.48|7.5|7.37|7.38|7.44|7.54|7.43|7.49|7.48|7.52|7.59|7.55|7.55|7.54|7.5|7.41|7.5|7.49|7.45|7.61|7.63|7.74|7.69|7.98|7.77|7.71||||7.46|7.46|7.58|7.64|7.84|7.84|8.11|8.05|8.14|8.22|8.25|8.15|8.28|8.15|8.51|8.33|8.82|8.18|7.94||7.97|8.15|8.09|8.11|8.22|8.32|8.11|8.33|8.36|8.62|8.52|8.8|8.88|8.86|8.76|8.89|8.2|7.91|8.03|7.85|7.82|7.9|7.92|7.68|7.82|7.77|7.54|7.65|7.62|7.89|7.7|7.79||||||7.86|7.7|7.58|7.5|7.37|7.37|7.2|7.09|7.07|7.09|7.08|7.02|7.12|7.19|7.27|7.32|7.26|7.28|7.27|7.23|7.12|7.25|7.44|7.67|7.78|7.64|7.67|7.7||7.62|7.73|7.7|7.73|7.84|7.63|7.8|7.94|8.04|8.08
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||53.13|52.65|54.35|53.43|53.6|55.5|57.32|56.88|56.2|58.25|60.2|58.8|60.1|61.97|62.13|57.48|58.25|52.95|52.46|51.37|51.73|52.34|52.51|52.23|53.3|51.9|50.92|53.09|58.95|63.52|65.12|59.2|57.22|59.46|58.19|59.76|60.65|61.17|61.42|61.26|61.35||||||63.41|59.36|63.1|62.1|62|63.49|60.11|||62.19|66.44|69.11|71.96|71.28|71.76|72.01|73.75|71.52|71.84|71.84|72.5|74.5|70.95|72.55|75.3|76.61|78.5|78|80|81.9|84.11|82.26|83.16|78.4|75.02|74.9|76.91|69.92|72.59|65.99|67.95|68.8|71.15|71.51|70.36|71.37|73.83|73.84|75.01|81.2|86.21|85.85|88|87.25|89.05|88.38|90.1|91.03|92.19|93.75|91.27|97.67|92.06|91.98|93.25|92.68|93.99|95.82|96.51|95.49|96.06|95.87|97.1|99.49|96.42|92.9|92.95|96.15||97.73|102.6|106.15|96.5|97.89|99.4|99.8|100.4|101.87|100.9|103.18|102.72|105.61|103.52|103.1|102.98|105|99.42|96.8|91.48|91.02|91.55|96|98.92|100|106|107.43||||110|110.09|113.9|116.65|120|115.98|115.27|112.1|114.51|115.1|117.35|113.1|117.66|113.7|113.55|115.1|115|113.05|112.55||110.54|111.71|111.83|111.88|111.21|107.69|109.13|105.72|105.81|106.04|104.59|104.5|99.21|99.24|95.75|99.63|100|96.32|101.7|113|117.7|113.36|115.37|109.29|106.5|109.29|113.06|107.83|109.6|108|109.44|115.53||||||110.45|116.25|117.49|120.48|126.2|116.78|118.3|120.55|109.6|108.32|109.54|105.88|105.69|106.06|109.97|112.19|108.15|110.2|104.39|109.28|103|96.13|87.39|94.18|96.75|99.52|102.46|100.4||105.25|102.7|104.31|102|102.52|102.56|104.73|104.02|103.07|99.8
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.93|6.78|6.84|6.86|6.73|6.8|6.92|6.96|6.91|6.92|7.03|6.8|6.76|6.86|6.93|6.79|7.01|6.68|6.74|6.86|6.92|7.05|7.07|7.13|7.28|7.26|7.4|7.44|7.59|7.41|7.47|7.32|6.65|6.65|6.58|6.52|6.52|6.55|6.53|6.49|6.49||||||6.41|6.29|6.41|6|6.1|6.23|5.98|||6.14|6.21|6.37|6.36|6.47|6.52|6.44|6.48|6.44|6.42|6.45|6.31|6.36|6.24|6.16|6.24|6.35|6.42|6.51|6.32|6.28|6.26|6.25|6.11|5.97|5.94|5.96|5.92|5.93|5.85|5.75|5.78|5.83|5.9|5.89|5.89|5.89|5.94|6|6.15|6.26|6.35|6.26|6.28|6.35|6.4|6.46|6.37|6.59|6.52|6.45|6.49|6.6|6.68|6.65|6.64|6.55|6.2|6.11|6.21|6.36|6.29|6.31|6.49|6.56|6.65|6.66|6.7|6.7||6.76|6.81|6.83|6.81|6.77|6.84|6.83|6.85|6.84|6.89|6.88|7|7.08|7.29|7.21|7.14|7.24|7.14|7.33|7.36|7.45|7.4|7.34|7.34|7.25|7.08|7.02||||6.94|7.19|7.07|7|7.07|7.17|7.18|7.26|7.2|7.29|7.29|7.22|7.18|7.14|7.23|7.25|7.36|7.43|7.5||7.44|7.55|7.6|7.69|7.78|7.86|7.78|7.9|7.95|7.9|7.9|8.15|8.15|8.28|8.3|8.09|8.18|7.85|7.92|8.12|8.17|8.14|8.21|7.76|7.51|7.5|7.72|7.81|7.88|7.95|7.75|7.35||||||7.19|7.02|7|6.96|6.79|6.83|6.93|6.85|6.94|7.01|7.02|7.06|7.4|7.36|7.37|7.4|7.4|7.38|7.2|7.1|7.18|7.21|7.19|7.09|7.11|7.11|7.04|7.15||7.38|7.1|7.07|6.88|7.01|7|7.1|6.94|7.08|7.08
07510|100949|/equities/js-chunlan|SHANGHAICOMP||7.25|6.59|6.14|5.58|5.69|5.42|4.93|5.12|5.08|4.62|4.3|4.32|4.59|4.17|4.18|3.88|3.88|3.81|3.77|3.77|3.61|3.59|3.53|3.56|3.45|3.28|3.22|3.26|3.34|3.35|3.38|3.36|3.38|3.39|3.41|3.37|3.45|3.45|3.45|3.49|3.48||||||3.4|3.39|3.45|3.47|3.59|3.7|3.67|||3.67|3.67|3.71|3.65|3.73|3.68|3.72|3.66|3.62|3.62|3.58|3.58|3.56|3.54|3.52|3.53|3.6|3.6|3.57|3.58|3.59|3.54|3.55|3.44|3.5|3.52|3.51|3.47|3.48|3.42|3.37|3.37|3.37|3.38|3.32|3.3|3.29|3.27|3.37|3.4|3.45|3.45|3.44|3.43|3.41|3.45|3.46|3.5|3.55|3.51|3.47|3.46|3.51|3.52|3.52|3.45|3.45|3.49|3.45|3.52|3.53|3.55|3.56|3.58|3.52|3.53|3.53|3.57|3.56||3.63|3.65|3.65|3.61|3.62|3.58|3.63|3.59|3.6|3.59|3.56|3.61|3.56|3.56|3.57|3.56|3.54|3.52|3.55|3.54|3.65|3.6|3.61|3.58|3.55|3.53|3.51||||3.5|3.57|3.47|3.5|3.57|3.58|3.65|3.71|3.7|3.7|3.69|3.5|3.48|3.39|3.44|3.47|3.47|3.51|3.47||3.43|3.47|3.46|3.43|3.46|3.49|3.4|3.47|3.48|3.53|3.51|3.49|3.54|3.51|3.46|3.42|3.41|3.34|3.41|3.45|3.54|3.51|3.53|3.46|3.46|3.37|3.36|3.36|3.36|3.37|3.31|3.18||||||3.08|3.08|3.02|3.03|3.05|3.06|3.13|3.12|3.16|3.24|3.26|3.25|3.29|3.4|3.52|3.51|3.53|3.51|3.46|3.38|3.4|3.5|3.46|3.62|3.59|3.7|3.76|3.78||3.78|3.77|3.82|3.77|3.76|3.61|3.73|3.74|3.75|3.76
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||46.84|47.36|47.75|47.37|48.21|45.6|44.88|45.8|43.45|42.97|41.26|38.58|39.02|39.14|39.01|40.84|39.99|37.43|37.21|37.35|35.89|35.22|33.53|35.66|35.66|39.62|44.02|48.91|46.8|47.35|44.9|46.15|47|46.45|42.23|41.58|41.09|41.23|40|42.51|40.18||||||41.4|38.5|39.53|39.3|42.75|44.79|46.15|||46.6|47.28|49.87|48.5|47.47|48.19|44.89|44.15|45.97|44.35|42.51|40|36.96|37.37|38.25|37.3|38.17|39.98|38.03|38.44|37.78|37.15|37|36.89|38.53|42.57|40.61|41.15|38.78|35.25|34.44|31.31|31.9|30.5|32.76|34.65|36.13|33.86|30.78|31.55|30.76|29.3|30.2|28.6|29|27.69|27.25|26.75|27.2|28.88|28.2|29.88|29.75|30.57|27.79|27.82|28.37|31.05|32.26|30.65|27.86|28.47|26.25|26.98|25.21|22.92|23.63|22.32|23.54||21.4|19.62|19.1|20.05|20.35|19.44|17.67|16.06|15.25|14.95|13.59|13.7|13|13.02|13.32|13.53|12.98|13.03|12.7|12.63|12.69|12.73|12.85|12.95|13.29|12.77|12.71||||12.49|12.55|13.48|13.54|13.46|13.11|12.42|12.19|12.36|12.39|12.37|11.98|11.62|11.53|11.51|11.61|11.62|11.57|11.4||11.33|11.44|11.4|11.31|11.6|11.55|11.46|11.55|12|12.57|12.36|12.18|12.19|12.14|11.98|11.93|12.2|11.64|11.7|12.14|12.34|12.4|12.49|12.18|12.47|12.07|12.26|12.57|12.62|12.74|12.42|11.84||||||11.63|11.3|10.91|10.92|11.27|11.27|11.25|12.02|11.92|12.21|12.85|12.71|13.03|13.2|13.35|13.19|13|13.24|13.08|12.59|12.9|13.76|14.44|14.37|14.96|15.33|15.35|15.8||15.29|13.9|13.8|14.11|14.36|14.11|14.67|14.36|15.13|14.61
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||15.9|15.9|15.58|15.26|14.3|13.75|13.42|13.65|13.53|13.64|13.82|13.51|13.5|13.57|13.65|13.76|13.68|13.45|13.1|13.11|12.83|14.26|13.77|13.42|13.42|12.46|12.68|12.89|12.74|12.65|11.91|12.12|11.61|11.34|11.34|10.99|11.13|10.87|10.82|10.88|10.85||||||10.48|10.51|10.72|10.7|10.91|11.16|10.59|||10.4|10.53|10.53|10.57|10.94|10.85|11.25|10.76|10.89|10.57|10.55|10.55|10.57|10.48|10.17|10.21|10.37|10.58|10.46|10.2|10.1|10.25|10.37|10.13|10.28|10.3|10.17|10.16|9.97|9.89|9.63|9.29|9.46|9.45|9.58|9.47|9.26|9.21|9.53|9.84|10.07|10.54|10.49|10.53|10.5|10.88|10.95|10.98|11.1|10.97|10.97|10.95|10.89|11.05|11.09|11.35|11.5857|11.9143|11.7643|11.6|11.6|11.7214|11.7071|11.6857|11.6357|11.6286|11.6071|11.5643|11.5357||12|11.9|11.9571|11.9571|11.9357|11.9143|12.2357|12.1357|12.2786|12.0786|12.1071|12.15|12.05|12.0929|12.1643|11.9357|11.8357|11.8143|11.6643|11.5071|11.6929|11.55|11.4071|11.5286|11.5|11.5643|11.6714||||11.7786|11.7429|11.5786|11.5786|11.6929|11.6714|11.85|11.8929|12.0786|12.0643|11.9571|12.0714|11.8929|11.7929|11.8571|13.0357|12.9|13.3429|13.5143||13.05|13.0571|13.3071|13.1857|13.4857|13.7786|13.9143|14.2|14.1143|14.4143|13.95|13.9286|13.3571|14.0143|13.8|13.5786|12.8|12.5714|12.9643|13.4714|13.7429|12.9429|12.6357|12.6|12.6071|12.0857|11.95|11.8357|12.0357|12.0429|12.2071|11.9786||||||10.9286|11.0429|10.9429|10.9143|10.9357|11.2857|11.3929|11.6071|11.2857|11.6357|11.6214|11.3571|11.0929|11.2929|11.4786|11.5429|11.5286|11.4214|11.3714|11.3714|10.9214|10.8571|10.7214|11.0357|10.8143|11.1714|11.3143|11.3857||11.4214|11.2429|11.0214|11.0286|11.45|11.2143|11.4214|11.4429|11.8857|11.8786
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.75|6.16|6.02|5.71|5.73|5.79|5.94|6.01|6.1|6.2|6.16|5.72|5.78|5.25|4.92|4.9|4.62|4.76|4.65|4.34|4.56|4.48|4.28|4.19|4.18|3.89|3.74|3.72|3.83|3.87|3.85|4.03|4.17|4.31|4.22|4.21|4.4|4.21|4.19|4.25|3.86||||||3.6|3.53|3.66|3.65|3.79|3.89|3.88|||3.86|3.91|4.07|3.96|4|3.98|4.12|4|3.94|3.84|3.79|3.68|3.67|3.62|3.62|3.65|3.67|3.59|3.49|3.53|3.49|3.51|3.47|3.45|3.62|3.66|3.77|3.6|3.61|3.61|3.61|3.58|3.61|3.62|3.56|3.5|3.42|3.34|3.48|3.56|3.72|3.82|3.77|3.8|3.8|3.75|3.78|3.86|3.92|3.92|3.73|3.77|3.72|3.75|3.76|3.64|3.64|3.82|3.78|3.91|3.88|3.87|4.01|3.97|4.08|4.09|3.99|4.02|3.92||4.02|4.29|4.08|3.71|3.7|3.68|3.55|3.49|3.47|3.45|3.44|3.54|3.5|3.51|3.45|3.45|3.48|3.45|3.52|3.47|3.56|3.59|3.68|3.57|3.55|3.38|3.49||||3.45|3.38|3.4|3.29|3.3|3.29|3.35|3.29|3.33|3.51|3.19|3.12|3.13|3.11|3.15|3.2|3.2|3.33|3.14||3.11|3.1|3.09|3.06|3.1|3.16|3.14|3.2|3.22|3.26|3.24|3.23|3.3|3.32|3.22|3.23|3.28|3.23|3.46|3.72|3.47|3.39|3.31|3.28|3.41|3.25|3.14|3.22|3.15|3.19|3.15|3.01||||||2.89|2.88|2.88|2.84|2.88|2.96|3.14|2.85|2.81|2.9|2.99|2.93|2.98|3.11|3.18|3.17|3.21|3.19|3.21|3.17|3.11|3.15|3.15|3.21|3.15|3.29|3.44|3.55||3.74|3.76|3.42|3.11|3.18|3.15|3.27|3.38|3.5|3.51
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.52|8.43|8.45|8.35|8.39|8.39|8.43|8.45|8.42|8.41|8.5|8.43|8.4|8.4|8.36|8.31|8.31|8.25|8.26|8.22|8.24|8.25|8.3|8.3|8.37|8.5|8.38|8.38|8.5|8.54|8.62|8.55|8.54|8.6|8.46|8.5|8.58|8.66|8.74|8.87|8.85||||||8.72|8.74|8.8|8.92|8.99|8.98|8.99|||8.69|8.69|8.69|8.89|9.07|8.98|8.98|8.83|8.8|8.78|8.64|8.61|8.64|8.62|8.59|8.58|8.62|8.71|8.67|8.65|8.65|8.64|8.6|8.64|8.32|8.3|8.34|8.38|8.44|8.47|8.4|8.38|8.44|8.46|8.61|8.61|8.72|8.82|8.71|8.8|8.89|8.92|9|9|9.04|8.93|9.01|9.52|9.5|9.5|9.66|9.78|9.74|9.82|9.63|9.74|9.76|9.76|9.75|9.7|9.88|9.87|10.01|9.9|9.81|10.02|10.07|10.14|10.05||10.23|10.02|10.04|10.15|9.95|9.95|9.88|9.96|9.95|10.05|9.97|9.98|9.89|9.95|9.9|9.97|10.01|10.04|10.09|10.21|10.34|10.4|10.34|10.53|10.25|10.4|10.39||||10.25|10.06|9.69|9.92|9.86|10.07|10.01|9.99|10|10.11|10.15|9.97|9.91|9.96|9.97|9.73|9.77|9.8|9.8||9.73|9.78|9.95|9.98|9.94|9.8|9.68|9.66|9.64|9.62|9.55|9.46|9.6|9.68|9.59|9.54|9.52|9.42|9.31|9.25|9.17|9.16|9.21|9.24|9.25|9.3|9.34|9.24|9.28|9.35|9.32|9.03||||||8.95|8.95|8.94|8.95|8.88|8.82|8.95|8.96|9|9.05|8.82|8.92|8.88|9.03|9.07|9.14|9.24|9.21|9.28|9.27|9.23|9.17|9.2|9.31|9.23|9.29|9.29|9.13||9.21|9.12|9.09|9.09|9.15|9.18|9.17|9.18|9.26|9.28
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.26|13.37|13.44|13.22|12.81|13.15|13.04|13.1|12.88|12.83|12.78|12.71|12.94|12.76|12.87|12.51|12.48|12.31|12.29|12.21|12.22|12.1|12.05|11.99|12.25|12.25|12.45|12.1|12.48|12.65|12.65|12.8|13.04|13.23|13.27|13.24|13.45|13.45|13.43|13.66|13.71||||||13.62|13.1|13.42|13.29|14.19|14.83|15.21|||15.59|15.08|14.49|14.49|14.85|14.33|14.22|14.13|14.24|13.8|13.53|13.29|13.36|13.13|13.12|13.27|13.39|13.43|13.33|13.25|12.83|13.2|13.41|13.33|13.73|13.68|13.53|13.53|13.64|13.58|13.25|13.59|13.82|14.49|14.23|14.09|13.97|13.84|14.16|14.38|14.8|15.05|15.01|14.93|15.11|14.79|14.97|15.1|15.21|15.36|15.26|15.42|15.52|15.02|14.88|14.74|15.11|15.35|15.46|15.58|15.39|15.37|15.62|15.72|15.67|15.96|16.2214|16.2643|16.7857||16.5571|16.5857|16.5571|16.6857|16.8071|16.3214|16.4286|16.3643|16.3786|16.2643|16.2|16.35|16.3357|16.1286|16.0643|15.9286|15.8286|16.1286|16.3929|16.55|16.6143|16.4929|16.6786|16.4786|16.4071|16.4643|16.5643||||16.8929|18.7714|18.9643|18.7286|18.8786|18.7857|19.1214|19.1643|19.2286|19.5714|19.1786|18.9714|19.0714|18.7714|18.8071|19.4857|19.4|19.8286|19.9214||19.8929|19.6786|20|20.1429|20.0786|20.0286|19.6786|20.4572|20.5572|19.7214|19.5357|19.3072|19.2357|18.5072|18.4643|18.3214|18.7357|19.1857|17.6643|18.6357|18.8857|18.8214|19.3|19.15|19.4572|18.9429|18.9|19.3072|19.7|19.7643|20.0143|19.4072||||||19.3786|18.4429|18.4072|18.1429|18.7357|18.3429|18.7357|18.4072|16.7357|16.7429|17.0571|17.1429|17.3214|18.95|21.0357|19.2786|19.25|18.6429|17.95|17.25|16.5357|16.8929|16.2714|16.9143|17.5|18.0786|18.0286|17.7071||16.9643|16.5|16.1071|15.8571|16.6429|16.1857|16.6572|16.7786|17.5|17.2071
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.12|5.11|5.11|5.1|5.07|5.08|5.09|5.1|5.11|5.09|5.1|5.07|5.11|5.1|5.12|5.13|5.19|5.51|5.56|5.45|5.41|5.4|5.28|5.23|5.22|5.27|5.21|5.21|5.24|5.18|5.26|5.33|5.27|5.35|5.32|5.32|5.38|5.44|5.44|5.53|5.41||||||5.36|5.36|5.44|5.46|5.52|5.54|5.33|||5.32|5.36|5.41|5.38|5.5|5.51|5.51|5.37|5.27|5.25|5.2|5.12|5.11|5.03|5.01|5.05|5.05|5.07|5.07|5.1|5.21|5.21|5.13|5.04|5.08|5.04|5.05|5.07|5.08|5.05|4.99|4.98|5.03|5.08|5.08|5.12|5.09|5.08|5.08|5.09|5.08|5.1|5.07|5.09|5.11|5.14|5.18|5.18|5.2|5.18|5.21|5.23|5.3|5.24|5.2|5.14|5.18|5.2|5.21|5.2|5.27|5.2|5.2|5.19|5.14|5.18|5.2|5.23|5.26||5.28|5.26|5.28|5.26|5.31|5.53|5.52|5.58|5.58|5.68|5.65|5.58|5.6|5.63|5.58|5.38|5.4|5.45|5.52|5.57|5.62|5.55|5.56|5.52|5.79|5.85|5.79||||5.88|5.85|5.82|5.76|5.63|5.69|5.7|5.67|5.65|5.71|5.73|5.69|5.65|5.55|5.65|5.66|5.66|5.65|5.65||5.67|5.75|5.74|5.71|5.64|5.67|5.7|5.63|5.68|5.61|5.53|5.54|5.56|5.53|5.51|5.47|5.42|5.35|5.49|5.47|5.41|5.36|5.38|5.27|5.33|5.25|5.24|5.27|5.34|5.33|5.31|5.21||||||5.14|5.07|5.06|5.09|4.96|5.01|5.08|5.07|5.1|5.14|5.18|5.19|5.23|5.28|5.37|5.4|5.41|5.38|5.38|5.3|5.21|5.34|5.29|5.37|5.33|5.41|5.45|5.45||5.51|5.42|5.44|5.39|5.49|5.42|5.5|5.54|5.66|5.66
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.5|5.23|5.23|5.19|5.14|5.14|5.17|5.18|5.21|5.29|5.26|5.25|5.32|5.29|5.34|5.29|5.31|5.32|5.28|5.27|5.23|5.19|5.17|5.16|5.14|5.12|5.11|5.18|5.27|5.22|5.21|5.24|5.24|5.27|5.3|5.26|5.29|5.25|5.28|5.3|5.32||||||5.24|5.21|5.23|5.22|5.38|5.38|5.28|||5.32|5.44|5.46|5.43|5.55|5.47|5.53|5.5|5.48|5.47|5.44|5.5|5.52|5.58|5.6|5.59|5.63|5.64|5.56|5.53|5.5|5.56|5.6|5.57|5.77|5.81|5.75|5.7|5.7|5.7|5.69|5.7|5.67|5.64|5.69|5.56|5.52|5.48|5.63|5.77|5.86|5.93|5.84|5.77|5.79|5.82|5.79|5.77|5.81|5.81|5.86|5.72|5.85|5.84|5.83|5.69|5.63|5.52|5.52|5.54|5.58|5.59|5.42|5.49|5.46|5.46|5.39|5.41|5.47||5.52|5.59|5.56|5.6|5.58|5.48|5.63|5.62|5.62|5.52|5.51|5.5|5.53|5.53|5.5|5.5|5.49|5.52|5.54|5.61|5.64|5.61|5.65|5.62|5.54|5.53|5.54||||5.65|5.63|5.64|5.69|5.69|5.73|5.83|5.61|5.66|5.69|5.69|5.73|5.69|5.68|5.64|5.72|5.54|5.43|5.4||5.36|5.3|5.24|5.29|5.34|5.32|5.33|5.31|5.53|5.55|5.51|5.5|5.57|5.67|5.66|5.63|5.58|5.49|5.52|5.61|5.67|5.62|5.61|5.55|5.64|5.51|5.6|5.68|5.77|5.64|5.61|5.54||||||5.52|5.47|5.32|5.29|5.42|5.4|5.13|5.13|5.23|5.21|5.23|5.25|5.18|5.28|5.43|5.44|5.34|5.33|5.26|5.21|5.16|5.32|5.32|5.55|5.65|5.63|5.88|5.96||5.91|5.83|5.84|5.77|5.88|5.76|5.95|5.89|6.08|6
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||38.65|37.71|38.66|38.96|39.67|40.13|40.82|40.32|41.17|41.1|41.94|41.64|42.22|42.17|42.09|42.44|42.39|42.61|42.81|43.12|43.7|43.94|42.78|40.61|41.67|37.88|37.15|38.37|38.38|39.04|40.04|40.31|41.3|42.13|41.81|41.01|42.04|40.93|41.37|42.08|43.78||||||42.41|41.04|41.85|41.68|44.51|45.39|44.3|||45.5|44.5|45.98|45.8|45.22|44.68|48.64|44.22|41.96|41.74|40.49|41.51|42.07|43.14|43.26|44.4|43.82|45.46|45.4|45.96|43|42.9|43.18|43.8|45.03|46.5|45.39|48.96|49.34|48.94|47.8|47.18|47.9|44.98|43.81|42.11|43.7|41.79|41.72|43.45|42.88|44.4|44.42|45.27|42.02|38.2|38.14|37.28|37.35|38.82|37.92|37.85|38.6|37.9|37.65|38.15|39.04|39.5|37.2|37.1|37.08|36.7|37.55|38.15|35.42|34.54|34.36|34.35|35.03||36.38|37.81|35.6|36.37|36.77|36.32|36.3|36.53|37.3|37.9|38.71|38.77|38.79|37.66|37.34|37.89|37.71|37.8|38.25|37.79|37.4|35.75|35.96|35.57|35.55|36.57|38.37||||39.18|38.77|39|40.65|39.73|39.96|38.82|40.38|40.09|38.63|38.49|38.99|38.45|37.64|37.19|38.8|39.54|39.56|40.6||40.2|38.43|37.51|37.37|36.8|35.95|35.95|36.4|36.53|37.14|37.15|37.76|34.65|33.22|33.58|33.35|34.52|33.51|33.68|34.46|36.7|37.29|38.53|38.33|37.97|35.65|34.8|35.35|36.06|37.92|40.67|42.77||||||43.81|44.16|43.21|40.38|43.99|45.98|43.75|44.9|43.94|42|43.96|44.31|43.35|42.43|39.83|36.31|35.8|35.14|34.93|34.61|33.68|31.59|28.72|28.87|29.55|28.64|26.75|26.38||26.58|26.68|26.68|27.42|28.64|27.74|27.74|27.23|27.72|27.92
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||79.33|77.95|76.37|78.73|79.88|80.83|81.69|81.31|84.34|83.48|81.91|82.34|81.49|81.21|82.23|82.2|82.17|81.8|83.03|83.68|88.59|84.75|86.01|87.48|87.93|82.1|80.5|81.97|83.91|85.4|85.6|84.46|84.85|86.48|81.97|83.72|86.04|84.97|84.16|84.8|83.57||||||84.58|87|85.28|85.08|84.52|84.51|83.64|||84.49|88.38|90.8|89.9|91.75|95.5|95|95.6|96.14|96.95|92.44|95.53|99.2|94.98|93.36|91.97|93.79|94.26|95.47|95.97|93.63|102.19|105.04|102.31|101.5|105.83|102.86|108.29|114.79|116.26|111.98|109.26|111.86|110.98|107.54|97.76|97.99|94.98|93.3|100.66|105.25|104.5|99.65|101.4|101.88|95.12|96.21|92.03|88.6|90.94|86.96|86.34|85.32|85.66|85.25|86.13|87.89|85.92|86.01|84.7|81.51|74.1|74.86|79.37|73.7|74.33|75.49|73.42|75.31||77.72|79.53|79.21|75.5|76.35|77.08|77|78.98|80.36|79.7|81.09|83.17|80.84|80.47|80.11|79.35|83.79|78.04|79.25|80.96|82.09|77.01|73.02|72.9|73.09|81.21|85.07||||86|87.26|91.73|87.66|82.12|89.47|87.99|88.2|87.94|85.5|83.62|85.04|83.25|83.63|83.5|86.95|90.67|86.19|89.52||91.98|89.57|89.45|91.71|91.15|89.18|89.17|83.68|86|86.04|85.82|92.22|88.6|84.23|83.9|87.91|89.91|90.77|87.6|86.1|92.7|91.4|98.25|99.48|98.3|95|98.55|99.6|104.2|103.09|114.48|123.24||||||127.24|126.43|126|122.44|120.76|120.5|122.08|118.25|117.17|114.98|121.35|122.17|126|125.65|117.75|116.25|116.69|124.14|121.17|121.4|130.35|131.34|124.35|127.12|132.43|121.9|117.49|112.97||113|109.51|106.95|105.97|107|102.63|101.74|99.04|99.6|99.66
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||15.14|15.18|15.25|15.16|15.07|15.58|15.85|15.77|15.98|16.35|16.32|16.27|16.59|16.76|16.5|15.89|16.31|16.65|16.61|16.5|16.99|17.38|16.57|16.09|14.63|16.15|15.52|15.16|15.8|15.7|15.7|15.21|15.21|15.27|14.87|15.39|15.88|16.21|15.75|15.7|15.7||||||15.42|14.73|15.14|15.35|15.36|14.51|14.06|||14.3|13.92|14.02|14.33|14.3|14.46|14.54|14.52|14.74|14.63|14.27|14.18|14.05|13.85|14.14|14.32|14.72|15.17|15.08|14.96|15.54|16.09|16.16|16.31|16.96|16.95|17.07|17.33|17.61|17.2|16.28|16.61|16.71|17.08|16.88|16.13|15.9|15.92|15.81|16.2|16.78|17.13|17.34|17.41|17.51|17.58|17.87|18.2|18.66|18.36|18.38|18.51|19.07|19.32|19.84|19.96|20.02|19.12|19.36|20.02|19.99|19.65|19.99|20.26|20.18|20.6|19.92|19.69|19.3||20.03|19.84|19.96|20.12|20.65|21.48|21.43|22.03|22.74|22.12|22.15|23.29|22.55|21.3|21.29|21.05|21.04|20.75|20.74|20.51|20.5|18.98|17.25|17.13|16.26|17.1|17.39||||17.98|18.19|18.23|18.69|18.78|19.26|19.2|19.18|19.1|18.89|18.63|18.31|18.23|18.1|18.38|19.06|19.44|19.3|19.47||19.5|18.84|19.06|19.29|19.38|19.08|18.94|18.8|18.96|19.04|19|19.27|18.99|18.96|18.6|19.53|19.81|19.54|19.52|19.9|20.34|20.12|20.96|20.71|21.1|21.23|21.49|21.83|23.1|23.21|24.2|24.57||||||26.29|26.26|24.94|25.65|26.18|25.38|25.43|24.13|23.92|24.67|26.2|25.45|26.47|25.61|25.27|24.8|25.49|26.09|24.75|26.48|25.99|25.6|23.94|23.87|24.26|23.81|23.8|23.2||22.14|22.13|21.43|22.13|23.25|23.3|23.34|22.44|22.73|22.81
07521|101009|/equities/high-hope|SHANGHAICOMP||2.72|2.69|2.71|2.65|2.63|2.68|2.71|2.73|2.73|2.71|2.72|2.72|2.69|2.7|2.71|2.7|2.7|2.66|2.66|2.62|2.6|2.61|2.59|2.57|2.64|2.68|2.6|2.63|2.68|2.66|2.68|2.7|2.72|2.75|2.79|2.76|2.83|2.82|2.9|2.89|2.91||||||2.76|2.74|2.81|2.77|2.84|2.9|2.89|||2.83|2.88|2.92|2.88|2.93|2.87|2.89|2.86|2.76|2.73|2.75|2.71|2.72|2.71|2.69|2.75|2.75|2.73|2.67|2.58|2.56|2.59|2.6|2.57|2.63|2.61|2.61|2.61|2.61|2.57|2.54|2.56|2.59|2.6|2.6|2.59|2.6|2.6|2.66|2.65|2.94|2.96|2.99|2.98|2.96|2.98|2.97|2.99|3.03|3.04|3.01|3.03|3.03|3.06|3.04|3.02|2.99|3.01|3.05|3.03|3.06|3.07|3.03|2.97|2.94|2.96|2.97|2.99|3.01||3.03|3.03|2.99|3|3|2.99|3.02|3.02|3.03|3|2.98|3.02|3.12|2.92|2.89|2.89|2.88|2.91|2.92|2.88|2.93|2.89|2.91|2.89|2.86|2.83|2.81||||2.81|2.95|3.08|3.29|3.13|3.06|3.08|3.13|2.99|3.04|3.09|3|2.96|2.87|2.9|2.86|2.87|2.9|2.87||2.86|2.89|2.9|2.84|2.95|2.9|2.88|2.9|2.87|2.92|2.88|2.84|2.85|2.88|2.85|2.78|2.78|2.74|2.79|2.85|2.87|2.82|2.8|2.8|2.84|2.84|2.85|2.89|2.87|2.89|2.86|2.78||||||2.72|2.64|2.61|2.66|2.61|2.68|2.77|2.83|2.86|2.95|2.94|2.94|2.95|2.99|3.04|3.08|3.03|2.99|2.99|2.96|2.96|3|2.94|3.04|3.02|3.08|3.12|3.07||3.06|3.06|3.07|3.04|3.05|3.05|3.11|3.12|3.16|3.15
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||6.71|6.7|6.69|6.53|6.43|6.59|6.65|6.62|6.72|6.6|6.6|6.51|6.62|6.58|6.65|6.6|6.5|6.52|6.41|6.43|6.45|6.32|6.21|6.12|6.24|6.18|6.08|6.16|6.34|6.48|6.51|6.68|6.73|6.79|6.81|6.75|6.81|6.81|6.84|6.92|6.9||||||6.77|6.6|6.77|6.71|7.01|7.21|7.18|||7.17|7.21|7.28|7.22|7.39|7.35|7.54|7.86|7.43|7.22|7.19|6.95|7.29|6.96|7.13|7.15|7.2|7.23|7.17|7.12|7.04|7.13|7.08|6.92|7.25|7.09|7.09|7|7.03|6.99|6.94|7|7.04|7.01|7.01|6.78|6.76|6.65|6.89|6.96|7.02|6.88|6.95|6.87|6.99|6.97|6.89|6.96|6.86|6.84|6.84|6.8|6.7|6.67|6.66|6.55|6.63|6.86|6.57|6.71|6.55|6.64|6.62|6.65|6.57|6.57|6.6|6.66|6.69||6.86|6.92|6.86|6.84|6.87|6.52|6.63|6.69|6.7|6.66|6.67|6.78|6.86|6.75|6.75|6.81|6.93|6.77|6.68|6.42|6.71|6.56|6.68|6.45|6.42|6.35|6.28||||6.24|6.29|6.28|6.25|6.35|6.37|6.52|6.59|6.54|6.67|6.66|6.63|6.5|6.55|6.68|6.59|6.55|6.74|6.65||6.53|6.74|6.75|6.77|7.13|7.43|8.07|7.34|6.67|6.57|6.36|6.19|6.21|6.16|6.11|6.11|6.06|6|6.06|6.16|6.18|6.1|6.12|6.04|6.1|5.97|5.95|5.99|5.96|6.02|5.95|5.78||||||5.65|5.62|5.55|5.61|5.73|5.7|5.78|5.88|5.86|6.02|6.06|6.15|6|6.16|6.26|6.51|5.92|5.86|5.8|5.68|5.6|5.71|5.68|5.91|5.99|6.27|6.35|6.45||6.45|6.4|6.37|6.37|6.5|6.33|6.57|6.53|6.74|6.74
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.87|3.87|3.88|3.96|3.78|3.8|3.79|3.77|3.85|3.67|3.7|3.47|3.28|3.31|3.35|3.26|3.12|3.1|3.09|3.1|3.09|3|2.97|3.01|2.99|2.99|2.99|2.89|2.88|2.89|2.87|2.93|2.99|3.01|3.01|2.97|2.96|2.98|2.98|3.02|3.02||||||3.02|2.91|2.9|2.86|2.92|2.96|2.93|||2.94|2.97|3.01|2.99|3.03|2.98|2.99|2.99|2.96|2.95|2.92|2.9|2.9|2.88|2.87|2.9|2.93|2.89|2.87|2.89|2.88|2.87|2.88|2.86|2.91|2.93|2.91|2.9|2.92|2.93|2.92|2.94|2.95|2.96|2.99|2.94|2.97|2.92|2.96|3.01|3|3.07|3.06|3.04|3.1|2.92|2.84|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.89|2.88|2.91|2.89|2.89|2.9|2.89|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.86||2.9|2.95|3.06|3.05|3.05|3|2.99|2.99|2.97|2.97|2.97|2.95|2.93|2.93|2.91|2.93|2.97|2.97|2.97|2.95|2.96|3|2.94|3.01|2.98|3.01|3.08||||3.15|3.12|3.12|3.12|3.1|3.11|3.13|3.12|3.15|3.17|3.16|3.13|3.13|3.1|3.16|3.19|3.21|3.21|3.19||3.26|3.22|3.21|3.21|3.28|3.37|3.25|3.15|3.25|3.31|3.29|3.29|3.25|3.28|3.27|3.2|3.2|3.2|3.12|3.11|3.14|3.12|3.14|3.11|3.13|3.09|3.1|3.08|3.12|3.14|3.12|3.09||||||3.03|3|2.98|2.94|2.93|2.99|2.99|2.93|2.94|2.97|2.95|2.99|2.87|2.94|2.98|2.96|2.98|2.96|2.98|2.94|2.98|3.05|3.09|3.15|3.14|3.16|3.16|3.18||3.16|3.15|3.14|3.13|3.13|3.13|3.18|3.19|3.19|3.17
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|2.97|2.97|2.99|2.99|3.01|3.01|2.98|2.96|2.97|2.95|2.95|2.95|2.96|2.94|2.94|2.91|2.94|2.94|2.9|2.9|2.93|2.95|2.94|2.96|2.98|3|2.99|2.99|3.01|3.01|3.01|3.04|3.05||||||2.99|2.99|3.03|3.01|3.09|3.13|3.09|||3.06|3.08|3.11|3.09|3.15|3.12|3.15|3.14|3.08|3.03|3.04|3.03|3.03|2.97|2.97|2.97|2.98|2.97|2.97|2.93|2.91|2.92|2.9|2.89|2.91|2.91|2.93|2.93|2.91|2.91|2.89|2.91|2.9|2.95|2.92|2.9|2.94|2.94|2.96|2.98|3.03|2.98|2.97|2.97|2.99|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.03|3.02|3.02|3.06|3.05|3.06|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.12|3.18||3.17|3.15|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.15|3.18|3.22|3.22|3.23|3.22|3.26|3.31|3.33|3.24|3.2|3.23|3.19|3.23|3.19|3.16|3.16|3.15||||3.12|3.12|3.11|3.15|3.2|3.18|3.22|3.24|3.28|3.28|3.3|3.23|3.2|3.18|3.16|3.14|3.13|3.14|3.13||3.11|3.11|3.12|3.09|3.15|3.17|3.19|3.18|3.17|3.19|3.16|3.16|3.18|3.21|3.19|3.18|3.14|3.13|3.16|3.18|3.19|3.18|3.14|3.1|3.12|3.1|3.12|3.13|3.11|3.13|3.1|3||||||2.99|2.97|2.95|2.95|2.98|3.01|3.04|3.09|3.1|3.16|3.14|3.11|3.1|3.13|3.19|3.21|3.25|3.19|3.21|3.22|3.13|3.14|3.17|3.22|3.17|3.27|3.3|3.29||3.31|3.31|3.31|3.28|3.29|3.3|3.37|3.37|3.42|3.42
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.19|2.18|2.21|2.18|2.16|2.2|2.23|2.2|2.21|2.18|2.18|2.18|2.2|2.18|2.21|2.17|2.18|2.15|2.15|2.15|2.14|2.16|2.12|2.11|2.16|2.15|2.11|2.17|2.23|2.25|2.27|2.28|2.29|2.32|2.33|2.31|2.31|2.32|2.32|2.34|2.36||||||2.32|2.29|2.33|2.32|2.41|2.48|2.46|||2.45|2.5|2.52|2.44|2.47|2.43|2.48|2.48|2.41|2.35|2.35|2.36|2.32|2.31|2.31|2.31|2.33|2.38|2.35|2.34|2.31|2.32|2.35|2.34|2.41|2.41|2.34|2.37|2.36|2.35|2.32|2.32|2.35|2.38|2.34|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.41|2.38|2.37|2.4|2.39|2.39|2.4|2.42|2.42|2.39|2.42|2.42|2.43|2.42|2.46|2.51|2.62|2.63|2.63|2.59|2.6|2.6|2.56|2.58|2.56|2.54|2.6||2.66|2.67|2.7|2.66|2.68|2.67|2.7|2.75|2.76|2.71|2.67|2.67|2.68|2.69|2.67|2.65|2.64|2.66|2.68|2.66|2.71|2.72|2.77|2.74|2.79|2.7|2.68||||2.65|2.77|2.79|2.75|2.71|2.75|2.78|2.82|2.76|2.82|2.93|2.7|2.64|2.62|2.71|2.72|2.68|2.72|2.66||2.69|2.66|2.65|2.66|2.72|2.67|2.63|2.61|2.62|2.64|2.62|2.63|2.65|2.64|2.64|2.6|2.6|2.56|2.6|2.69|2.72|2.71|2.76|2.72|2.8|2.68|2.69|2.71|2.75|2.84|2.75|2.65||||||2.54|2.54|2.44|2.43|2.46|2.48|2.55|2.56|2.52|2.57|2.61|2.58|2.61|2.68|2.74|2.68|2.71|2.66|2.64|2.62|2.62|2.67|2.66|2.71|2.69|2.77|2.69|2.71||2.69|2.68|2.71|2.76|2.69|2.67|2.74|2.78|2.69|2.7
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.34|5.42|5.46|5.49|5.14|5.05|4.67|4.57|4.63|4.67|4.59|4.53|4.6|4.52|4.64|4.43|4.38|4.4|4.44|4.48|4.08|3.94|3.93|3.91|4.1|4.14|4.11|4.23|4.11|4.1|4.06|4.05|4.14|4.18|4.13|4.04|4.2|4.39|4.88|4.59|5.06||||||4.6|4.18|4.21|4|4.14|4.26|4.16|||3.96|4.02|4.07|4.01|4.13|4.06|4.17|4.09|4.05|4.04|4.03|3.96|3.93|3.92|3.92|3.95|3.84|3.84|3.8|3.77|3.74|3.72|3.77|3.73|3.77|3.72|3.71|3.72|3.73|3.73|3.73|3.68|3.64|3.65|3.67|3.63|3.63|3.61|3.66|3.67|3.71|3.74|3.74|3.73|3.75|3.77|3.7|3.73|3.75|3.75|3.7|3.66|3.66|3.65|3.63|3.62|3.62|3.63|3.62|3.66|3.69|3.69|3.7|3.69|3.68|3.69|3.65|3.67|3.76||3.82|3.81|3.81|3.8|3.79|3.82|3.85|3.85|3.88|3.85|3.84|3.87|3.89|3.87|3.83|3.8|3.77|3.83|3.84|3.84|3.89|3.81|3.85|3.86|3.81|3.76|3.73||||3.72|3.75|3.74|3.71|3.77|3.82|3.83|3.85|3.84|3.93|3.91|3.87|3.98|4.13|3.83|3.79|3.86|4|3.96||4.07|4.06|4.21|4.33|4.21|3.83|3.8|3.87|3.82|3.87|3.75|3.79|3.74|3.8|3.73|3.74|3.67|3.63|3.67|3.69|3.72|3.71|3.7|3.67|3.69|3.65|3.64|3.63|3.64|3.67|3.63|3.53||||||3.49|3.48|3.45|3.41|3.41|3.49|3.54|3.54|3.56|3.58|3.61|3.62|3.64|3.71|3.75|3.76|3.76|3.75|3.74|3.75|3.71|3.75|3.74|3.88|3.74|3.86|3.91|3.94||3.9|3.88|3.89|3.88|3.91|3.86|3.92|3.91|3.98|3.96
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.15|10.01|10.24|9.62|9.38|9.3|9.38|9.34|9.45|9.25|9.17|9.07|9.09|9.12|9.42|8.98|8.96|8.6|8.55|8.46|8.64|8.88|8.76|8.19|8.47|7.98|7.74|8.3|8.43|8.63|8.35|8.6|8.52|8.64|8.51|8.48|8.57|8.51|8.67|8.94|8.96||||||9.02|8.7|9.38|9.51|10.01|10.52|10.99|||10.8|11.26|11.51|11.45|10.59|9.63|10.09|9.98|9.07|8.69|8.77|9.14|8.7|8.9|8.76|8.89|8.92|8.88|8.59|8.42|8.2|8.15|8.24|8.3|8.5|8.39|8.2|8.17|8.05|7.97|7.78|7.49|7.57|7.53|7.59|7.37|7.39|7.31|7.62|8.08|8.31|8.18|8.11|8.26|8.09|8.15|7.93|7.88|7.9|7.94|7.65|7.65|7.65|7.54|7.48|7.47|7.65|7.6|7.59|7.5|7.55|7.4|7.58|7.67|7.62|7.68|7.55|7.47|7.62||7.7|7.88|8.07|8.16|8.5|8.23|7.93|8.04|7.99|7.79|7.81|7.73|7.71|7.66|7.75|7.48|7.46|7.37|7.31|7.31|7.38|7.33|7.57|7.53|7.39|7.31|7.28||||7.2|7.33|7.8|7.75|8.03|8.05|8.17|8.31|8.1|8.18|8.25|7.85|8.1|8.35|8.04|7.31|7.63|7.64|7.67||7.68|7.62|7.54|7.59|7.65|7.49|7.47|7.63|7.61|8.13|8.07|8.2|8.16|8.46|8.46|8.24|8.32|8.14|7.98|8.49|8.46|8.45|8.93|8.86|9.42|9.22|8.89|8.75|9.11|8.5|8.56|8.2||||||7.82|7.95|7.86|7.34|7.82|7.87|8.21|8.16|7.87|7.15|7.25|7.15|7.29|7.45|7.7|7.9|7.68|7.9|7.76|7.61|6.92|7.11|6.86|7.6|7.56|7.69|7.94|7.65||7.08|7.09|6.71|7.02|6.89|6.87|7.53|7.66|7.45|7.54
07528|100703|/equities/kanion|SHANGHAICOMP||10.17|10.22|10.19|10.12|10.03|10.17|10.21|10.08|10.04|10.08|10.18|10.3|10.27|10.38|10.28|10.13|10.09|10.14|9.76|9.73|9.78|9.45|9.39|9.29|9.39|9.38|9.27|9.58|9.82|9.88|9.88|10.01|10.1|10.14|10.15|10.1|10.02|10.1|10|10.12|10.11||||||9.85|9.76|10.04|9.92|10.12|10.26|10.18|||10.19|10.18|10.28|10.34|10.55|10.27|10.44|10.45|10.33|10.36|10.18|9.97|10|10.06|10.01|9.89|9.85|9.88|9.66|9.63|9.77|9.84|10.08|10.05|10.37|10.31|10.34|10.49|10.54|10.53|10.4|10.64|10.73|10.67|10.45|10.32|10.26|10.26|10.46|11.18|11.33|11.29|11.81|11.94|11.93|11.66|11.32|11.42|11.42|11.61|11.33|11.4|11.6|11.58|11.95|11.85|12.36|11.24|10.91|10.94|10.72|10.74|10.6|10.81|10.68|10.49|10.47|10.44|10.59||10.81|11.06|11.22|11.27|11.28|11.27|11.24|10.82|10.96|10.91|11|11.31|11.35|11.09|11.07|11.1|11.28|11.29|11.49|10.95|11.02|11.08|10.7|10.45|10.36|10.33|10.72||||10.43|10.31|10.34|10.12|10.17|10.11|10.15|10.13|10.01|10.11|10.04|9.91|9.8|9.75|9.96|10.36|10.5|10.45|10.41||10.34|10.44|10.39|10.37|10.36|10.57|10.55|10.67|10.66|10.82|10.3|10.71|10.82|10.86|10.77|10.94|10.98|10.85|11.06|10.82|10.55|10.39|10.75|10.7|10.55|10.47|10.52|10.88|11.13|10.99|10.09|9.54||||||9.5|9.5|9.12|8.99|8.48|8.84|9|8.89|8.84|9.07|9.14|9.13|9.2|9.43|9.61|9.61|9.72|9.65|9.65|9.58|9.46|9.79|9.8|10.07|10.12|10.42|10.25|10.18||10.17|10.17|10.29|10.25|10.66|10.99|11.12|11.13|11.1|11.02
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||56.82|55.9|56.46|56.45|57.83|57.85|59.48|60.09|59.88|59.88|58.85|57.55|56.72|56.63|52.83|52.55|53.23|53.53|54.34|54.9|55.11|54.09|50.62|50.2|52.67|49.32|48.55|47.09|48.19|48.24|49.77|48.1|43.73|43.6|43.34|47.59|47.28|48.53|47.67|47.47|47.12||||||45.3|45.72|45.9|46.36|44.37|42.92|42.31|||43.68|42.4|42.2|43.83|43.9|45.19|45.01|45.11|45.53|44.83|43.27|44.1|43.94|42.02|42.57|42.23|42.2|46|42.58|41.6|40.77|42.49|42.85|42.65|44.95|44.47|43.89|43.48|44.78|42.1|41.29|41.88|41.88|42.51|43.05|41.12|43.96|45.25|46.28|48.44|52.72|55.82|56.81|57.69|57.8|58.23|58.92|55.79|55.41|54.42|54.67|59.62|58.19|52.9|51.8|52.17|53.96|54.16|53.25|54.17|53.69|53.39|54.4|55.03|55.75|55.5|55.96|53.9|54.3||54.89|55.1|55.72|55.7|60.88|61.09|59.61|59.12|59.58|59.56|59.2|59.82|58.85|58.65|58.39|56.2|55.92|53.8|54.26|53.6|53.64|53.83|54.05|51.88|50.49|51.74|52.94||||53.43|54.44|54.8|52.44|52.65|53.67|54.71|55.58|54.44|52.99|52.7|50.82|51.51|49.35|47.75|47.43|47.91|46.64|48.36||50.2|48.67|49.05|49.06|49.76|47.92|46.9|47.4|45.88|44.96|44.06|44.49|43.7|43.36|42.58|44.74|45.05|44.57|44.1|45.69|48.27|47.68|49.9|48.55|48.81|49.23|49.3|50.33|53.24|52.69|57.02|57.81||||||61.5|61.09|57.92|60.6|60.32|59.97|58.89|56.28|55.77|55.72|56.8|58.89|61.49|56.68|57.21|56.43|57.99|57.36|59|59.6|60.16|62.5|60.59|61.9|65.6|66.48|65.84|59.85||57.38|56.75|55.29|57.82|54.32|56.2|57.26|57.25|56.5|57.22
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.39|22.07|22.48|22.31|22.39|22.51|23.1|22.68|22.94|22.66|23.01|21.35|21.02|20.83|20.92|19.77|19.17|18.94|18.74|18.7|18.95|18.25|18.11|18.17|18.45|18.3|17.99|18.6|18.92|18.8|18.93|18.99|19.32|19.6|19.67|19.56|19.71|19.82|20.03|20.38|19.86||||||19.7|18.72|19.68|19.31|20.33|20.1|19.47|||19.72|19.48|20.13|19.88|20.08|20.12|20.5|20.83|19.91|19.98|19.62|19.36|19.63|19.91|20.4|20.36|20.57|21.06|20.98|21.15|20.33|20.18|20.33|20.74|20.69|21.06|21.33|21.9|21.01|21.22|20.69|20.9|21.03|21.58|20.3|20.09|18.97|18.27|19.12|20.93|23.25|24.22|24.8|24.4|25|22.73|22.6|23.18|24.39|23.92|23.34|23.8|24.86|25.1|26.83|26.37|23.97|21.79|19.81|20.23|20.1|20.39|20.58|20.29|20.09|19.61|19.74|19.34|19.67||20.26|20.21|20.48|20.38|20.87|20.48|20.59|20.24|20.62|21.19|21.03|21.05|19.14|18.92|18.72|18.79|18.6|18.5|18.81|18.99|21.02|21.09|20.9|20.93|21.02|20.59|20.54||||20.5|21.09|21.51|22.51|22.44|22.43|22.8|22.76|23.04|22.99|22.89|22.64|22.87|22.55|23.32|23.07|23.59|25.7|25.21||28.01|31.12|34.57|34.83|35.47|35.11|35.63|36.08|36.17|36.25|36.47|36.4|36|35.5|35.3|35.38|34.8|35.38|36|35.99|36.06|36.24|36.39|35.59|35.48|33.17|32.97|32.85|33.52|33.38|33.56|33.56||||||34.35|34.25|35.1|35.87|35.06|35.1|35.6|33.3|32.97|32.86|34.15|34|33.42|33.33|33.75|33.88|33.58|33.8|34.27|33.59|33.65|33.39|32.45|31.34|31.4|31.5|31.78|32.34||33.67|34.17|33.96|33.35|33.07|33.3|33.29|34.22|35.87|35.69
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.87|8.8|8.89|9.02|8.92|8.75|8.76|8.64|8.65|8.61|8.62|8.55|8.66|8.66|8.72|8.64|8.64|8.63|8.52|8.36|8.41|8.38|8.35|8.44|8.3|8.23|8.14|8.15|8.29|8.39|8.4|8.37|8.46|8.46|8.49|8.55|8.6|8.67|8.49|8.49|8.49||||||8.34|8.23|8.4|8.45|8.63|8.78|8.75|||8.63|8.64|8.72|8.58|8.71|8.66|8.72|8.71|8.66|8.64|8.51|8.45|8.46|8.36|8.38|8.43|8.4|8.5|8.44|8.46|8.33|8.41|8.48|8.45|8.74|8.72|8.72|8.72|8.75|8.79|8.73|8.84|8.96|9.15|8.8|8.68|8.5|8.54|8.27|8.39|8.55|8.63|8.71|8.7|8.56|8.53|8.58|8.77|8.71|8.68|8.67|8.58|8.87|8.89|8.91|8.91|9.23|9.08|9|8.92|8.88|8.85|8.86|8.95|9.03|8.81|8.99|8.93|8.88||9.03|9.29|9.33|9.31|9.41|9.36|9.36|9.41|9.66|9.74|9.45|9.56|9.65|9.58|9.49|9.46|9.59|9.97|9.78|9.81|9.88|10.19|10|9.51|9.75|9.85|10.07||||10.95|10.45|10.06|9.75|9.93|9.03|9.21|9.28|9.07|9.26|9.14|9.27|9.54|9.65|8.77|8.55|8.39|8.43|8.46||8.39|8.39|8.48|8.47|8.56|8.55|8.48|8.6|8.66|8.79|8.69|8.59|8.56|8.5|8.39|8.51|8.44|8.42|8.49|8.73|8.78|8.72|8.69|8.69|8.79|8.49|8.37|8.55|8.54|8.57|8.52|8.37||||||8.22|8.17|7.92|7.87|8|8.47|8.65|8.52|8.46|8.73|8.84|8.84|8.96|9.29|9.25|8.95|8.94|8.92|8.93|8.86|8.8|9.26|9.96|10.25|10.17|10.59|10.44|10.25||10.31|10.24|10.28|10.58|10.36|10.26|10.63|10.86|10.34|10.11
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.8|3.63|3.6|3.58|3.55|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.57|3.56|3.58|3.58|3.59|3.56|3.54|3.53|3.48|3.54|3.49|3.45|3.51|3.52|3.45|3.47|3.51|3.53|3.54|3.57|3.59|3.65|3.69|3.61|3.7|3.73|3.77|3.88|3.9||||||3.83|3.73|3.87|3.82|3.98|4.09|4.07|||3.97|3.89|3.97|3.95|4.08|3.97|3.99|3.9|3.85|3.75|3.77|3.74|3.7|3.6|3.58|3.61|3.64|3.62|3.57|3.57|3.52|3.53|3.5|3.45|3.53|3.53|3.54|3.49|3.5|3.51|3.45|3.43|3.5|3.51|3.51|3.47|3.48|3.46|3.52|3.57|3.67|3.58|3.55|3.56|3.55|3.58|3.59|3.6|3.64|3.64|3.65|3.62|3.65|3.62|3.63|3.59|3.6|3.66|3.67|3.66|3.7|3.7|3.71|3.64|3.6|3.6|3.61|3.58|3.59||3.65|3.68|3.67|3.66|3.66|3.68|3.75|3.68|3.69|3.67|3.71|3.69|3.68|3.67|3.66|3.64|3.61|3.7|3.75|3.76|3.81|3.78|3.85|3.81|3.81|3.79|3.74||||3.69|3.76|3.75|3.77|3.83|3.85|3.9|3.91|4|4.08|4.1|4.04|4.09|4.04|4.08|4.01|4.01|4.08|4||4.01|4.11|4.08|3.9|3.95|3.86|3.88|3.85|3.91|4|3.85|3.94|4.02|3.99|4.02|3.91|3.91|3.85|4.01|3.88|3.99|3.89|3.81|3.79|3.83|3.77|3.77|3.76|3.75|3.76|3.7|3.59||||||3.49|3.49|3.43|3.4|3.4|3.51|3.57|3.54|3.53|3.65|3.77|3.72|3.82|3.78|3.83|3.81|3.86|3.95|3.85|3.91|3.82|3.81|3.75|3.91|4.03|4.1|4.48|4.31||4.28|4.54|4.39|3.99|3.95|3.78|3.68|3.67|3.81|3.79
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||15.2|15.39|15.69|15.7|15.88|16.09|15.65|15.49|15.46|14.63|14.6|14.13|14.32|13.91|14.11|14.05|13.99|13.99|13.73|13.25|13.36|13.4|13.56|13.7|13.6|13.19|13.36|13.89|14.12|14.06|13.64|13.9|13.91|14.11|14.11|14.04|13.91|13.92|13.89|13.8|12.7||||||12.5|12.74|12.8|12.91|12.8|12.93|12.88|||12.81|13.01|12.91|12.89|13.16|12.92|13.12|13.28|13.17|13.24|13.18|13.38|13.52|13.49|13.23|13.19|13.2|13.57|13.44|13.18|12.87|13.12|13.46|13.26|14.06|13.65|13.91|14.05|14.13|13.88|14.1|14.42|14.95|14.85|15.39|14.76|14.6|14.5|15.49|14.81|13.46|13.3|13.31|13.31|13.58|13.81|14.04|14.43|14.7|14.47|14.55|14.19|14.31|14.2|14.3|13.79|14.08|14.25|14.26|14.38|14.9|14.66|14.86|14.58|14.28|13.65|13.27|13.08|13.2||13.23|13.23|13.22|13.28|13.38|13.28|13.1|12.7917|12.7833|12.7333|12.725|13.1|13.025|13.1833|12.5167|12.3333|12.3167|12.3|12.65|12.3|13.6667|13.5917|13.8333|13.875|13.5083|13.8583|13.8833||||14.025|14.0167|13.925|13.5833|14.175|14.525|13.9833|13.975|14.1583|13.8333|13.6583|13.5833|13.4833|14.425|14.1667|14.275|14.0167|13.8833|14.0667||14|14.0167|13.7083|13.7583|13.8417|13.9|13.6833|13.4917|13.6083|13.675|13.1167|13.1583|13.2917|13.2417|13.0667|12.9917|12.9167|12.7667|12.775|13.5|13.5833|13.5583|13.6833|13.3|13.2917|12.9667|12.75|12.75|12.875|12.9167|12.8|12.8583||||||13.2083|13.1667|12.95|12.9167|12.3167|12.2083|12.4417|12.025|11.65|11.6583|11.5417|11.3333|11.2667|11.4083|11.675|11.525|11.5417|11.45|11.375|11.4917|11.6417|11.025|10.8917|11.0667|11.2667|11.3333|11.5333|11.4083||11.1|10.9167|10.9083|10.9667|11.2|11.25|11.4833|11.3667|11.4167|11.5083
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11|11|11.1|10.94|10.89|11.05|11.12|11.24|10.92|10.88|10.7|10.56|10.51|10.3|10.5|10.36|10.28|10.24|10.18|9.97|9.86|9.87|9.83|9.67|9.89|9.68|9.41|9.72|10.05|9.88|9.93|9.92|10.09|10.3|10.31|10.32|10.31|10.19|10.17|10.35|9.98||||||9.8|9.72|10.05|9.86|10.54|10.69|10.78|||10.82|11.11|11.23|11.12|11.51|11.17|11.38|11.4|11.14|11.12|11.05|11.28|11.33|11.67|12.11|12.56|13.38|12.16|11.9|11.62|11.45|11.46|11.48|11.4|11.79|11.94|12|12.05|12.07|12.1|12.06|12.03|12.75|12.57|13.18|13.08|13.2|12.81|12.73|13.1|13.69|14.14|13.84|14.09|13.75|13.7|14|14.12|14.14|14.23|14.49|16.24|16.47|14.97|13.61|12.37|12.44|12.63|12.41|12.41|12.62|12.51|12.76|12.82|12.21|12.71|12.82|12.9|12.63||13.11|13.08|13.01|13.28|13.33|12.87|12.95|12.58|12.5|12.52|12.32|11.63|11.67|11.75|11.59|11.06|10.82|11|11.35|11.28|11.59|11.65|11.26|10.65|10.55|10.33|10.56||||10.09|9.8|9.93|9.56|9.52|9.57|9.8|9.81|9.84|9.83|9.84|9.77|9.63|9.46|9.51|9.67|9.66|9.73|9.62||9.54|9.44|9.53|9.44|9.48|9.57|9.56|9.61|9.67|9.88|9.85|9.75|9.84|9.95|9.69|9.49|9.64|9.34|9.28|9.43|9.56|9.5|9.53|9.43|9.52|9.32|9.41|9.45|9.46|9.67|9.1|8.9||||||8.64|8.64|8.52|8.4|8.5|8.9|9.04|9.09|8.96|9.1|9.12|9.01|8.92|9.18|9.3|9.33|9.36|9.19|9.15|8.92|8.81|9.05|9.07|9.34|9.3|9.64|9.84|10||9.92|9.81|9.75|9.74|9.89|9.76|10.06|10.2|10.53|10.54
07535|101057|/equities/linyang-electr|SHANGHAICOMP||12.84|12.23|12.59|12.44|12.03|11.1|11.36|11.23|11.78|11.83|11.57|11.14|10.96|10.86|11.23|11.15|11|11.15|11.38|11.2|11.26|11.9|11.31|11.72|11.94|11.29|11.3|11.77|11.31|11.29|10.67|10.9|10.98|10.78|10.65|10.25|10.18|10.06|9.86|10.55|11.45||||||12.4|12.69|14.1|13.08|12.86|12.85|12.97|||11.79|11.63|12.76|12.44|11.77|12.08|12.02|12.26|12.93|13.18|13.69|12.79|11.63|11.42|11.04|10.33|10.62|11.09|10.92|10.58|10.59|10.41|10.21|10.25|10.87|11.13|11.62|12.01|11.28|11.18|11.61|11.68|12.12|11.02|10.97|10.99|9.99|9.26|9.41|10.24|9.86|9.29|9.24|9|9.19|8.99|9|8.48|8.78|8.23|8.27|8.26|8|7.85|7.9|7.92|8.11|8.29|7.98|8.19|8.23|8.45|7.68|7.75|7.46|7.43|7.16|7.19|7.52||7.45|7.3|6.87|6.67|6.79|6.58|6.7|6.56|6.57|6.63|6.67|6.73|6.68|6.72|6.72|6.75|6.67|6.78|6.77|6.88|6.97|6.53|6.72|6.76|6.72|6.8|6.88||||6.58|6.75|6.82|6.58|6.53|6.54|6.88|6.72|6.87|6.94|6.89|6.77|6.74|6.69|6.73|6.97|6.95|7.04|7.07||6.93|7.09|7.09|7.18|7.28|7.45|7.24|7.62|7.51|7.81|7.24|7.16|7.1|7.3|7.1|7.16|6.81|6.73|6.72|6.79|6.89|7.01|7.28|7.24|7.38|7.28|7.45|7.75|7.9|8|7.27|7.01||||||6.37|6.22|6.01|5.71|6.01|6.22|6.55|7.28|8.09|8|8.47|8.3|8.7|8.21|8.26|8.08|8.01|8.29|8.39|8.26|8.73|8.62|8.64|8.88|9.29|8.75|8.87|8.71||7.92|7.67|7.56|8.1|7.96|7.58|7.66|7.13|7.5|7.45
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||46.6|46.89|46.89|49.3|48.6|45.2|44.9|45.74|48.16|50.18|49.82|50.75|50.63|49.33|52.45|53.42|53.7|52.06|57.78|55.52|54.6|59.98|61|65|63.52|70.58|68.5|67|62.8|59|54.6|55.08|51.98|54.6|57.45|53.45|51.8|51.4|49.46|54.95|52.99||||||50.27|45.7|47.56|49.92|51.6|48.73|44.3|||45.64|46.37|49.96|45.42|43.76|39.78|38.8|39.86|42.18|42.46|41.5|39.6|39.56|43.95|42.79|38.9|38|42.02|43|40.37|38.48|40.16|38.8|40|43.35|47|45.05|40.95|40.99|41.8|44.99|44.35|43.42|40|41.5|41.44|41.79|37.99|40.23|44.7|45.82|47.95|44.39|40.35|39.69|41.6|43|41.39|39.65|37.6|35.15|35.63|34.37|33|33.42|34.15|34.1|35|35.17|34.11|34.33|31.21|30.45|29.5|30.2|30.3|29.5|30.37|31.88||32.28|31.33|30.98|29.98|30|30.37|27.61|27.72|27.74|28.85|28.28|26.1|26.07|23.7|24.15|23.71|21.55|21.63|21|20.46|19.32|19.46|19.82|20.02|19.93|20.65|21.2572||||22.2357|22.1572|21.7572|22.2643|22.8572|24.3214|24.5072|23.6143|23.1286|23.0214|22.0357|22.2072|22.2072|22.1429|22.3|21.0643|20.8429|21.0429|21.4143||21.6857|22.1|21.3929|21.5572|21.8929|21.7|21.3857|20.3714|20.6214|21.3214|20.2857|19.5429|19.0643|17.95|18.4286|18.8929|19.25|17.8786|18.2786|18.9214|19.5214|19.4214|20.0786|19.8429|20.2714|19.9643|20.3072|20.8429|20.7786|21.6357|22.0286|20.1429||||||21.3357|21.15|20.7143|21.2143|21.8429|22.4072|23.6714|22.7143|21.6|22.3357|23.0857|23.8714|24.1072|23.0714|24.1643|23.2714|22.8714|22.6929|21.2143|19.2857|19.8|20.2143|20.4714|21.15|20|20.8143|23.1286|24.3572||24.0357|21.85|22.6072|20.55|18.6786|17.8571|19.5714|19.9429|20.25|20.5286
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.36|12.38|12.99|12.59|12.25|12.6|12.85|12.26|12.24|11.92|11.63|11.48|11.4|11.15|11.5|10.92|10.87|10.87|10.6|10.66|10.37|10.5|10.35|10.23|10.21|9.82|9.55|9.73|10.01|10.09|10.09|10.1|10.13|10.2|10.28|10.19|10.34|10.35|10.33|10.51|10.7||||||10.42|10.27|10.34|10.28|11.07|11.33|11.37|||11.06|11.02|11.39|10.89|11.07|10.94|11.06|11.12|11.05|11.06|10.88|10.79|10.76|10.93|11.39|11.94|12.38|12.43|12.59|12.14|12.29|12.14|11.87|12.08|11.95|11.85|11.82|11.79|11.54|11.41|11.24|11.13|11.34|11|11.11|10.55|10.28|10.16|10.4|10.55|10.62|10.9|10.84|10.73|10.85|10.76|10.88|11|11.18|11.13|11.2|11|10.88|10.9|10.91|10.62|10.44|10.8|10.59|10.74|10.7|10.8|10.77|10.75|10.69|10.48|10.35|10.29|10.52||10.65|10.63|10.68|10.77|10.6|10.6|10.63|10.68|10.65|10.63|10.56|10.63|10.5|10.49|10.41|10.25|10.19|10.19|10.33|10.32|10.46|10.36|10.37|10.28|10.3|10.35|10.34||||10.23|10.59|10.58|10.6|10.94|11.05|11|11.15|11.26|11.15|10.95|10.93|10.74|10.6|10.79|10.86|10.77|10.99|10.85||10.43|10.64|10.86|10.69|10.82|10.85|10.66|10.8|10.6|10.92|10.58|10.59|10.6|10.54|10.26|10.27|10.31|10.17|10.45|10.42|10.67|10.4|10.47|10.43|10.42|10.27|10.22|10.2|10.16|10.25|10.24|10.05||||||9.77|9.74|9.58|9.56|9.61|9.8|9.91|10.19|10.35|10.36|10.39|10.34|10.25|10.48|10.36|10.45|10.38|10.26|10.07|9.5|9.46|9.96|10.05|10.13|10.24|10.62|10.97|11||10.97|10.98|10.58|10.58|10.76|10.59|10.93|10.95|11.31|10.96
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.14|12.13|12.14|11.93|11.74|11.88|12.01|11.85|11.9|11.87|11.8|11.75|11.79|11.63|11.71|11.6|11.54|11.42|11.29|11.24|11.28|11.36|11.24|11.3|12.25|12.16|12.29|12.27|12.31|12.38|12.14|12.17|12.18|12.19|12.02|11.84|11.77|11.75|11.61|11.78|11.83||||||11.59|11.46|11.73|11.68|12.41|12.93|13.14|||12.69|12.63|12.68|12.32|12.53|12.37|12.66|12.41|12.36|12.34|12.32|11.94|11.94|11.99|11.99|12.17|12.17|12.26|12.14|12.01|11.75|11.86|12.07|11.73|11.96|12.03|11.84|11.78|11.75|11.63|11.42|11.48|11.57|11.61|11.55|11.22|11.28|11.16|11.55|11.74|11.95|12|11.91|11.78|11.91|11.91|11.92|12.15|12.14|12.08|12.11|12.06|11.95|11.9|11.95|11.8|12.1|12.2|12.13|12.19|12.36|12.42|12.22|12.25|12.24|12.26|12.25|12.26|12.43||12.3|12.47|12.52|12.37|12.33|12.29|12.42|12.54|12.6|12.8|12.65|12.81|12.79|12.57|12.5|12.78|12.88|13.04|13.1|13.23|13.34|13.34|13.39|14.58|13.8|13.98|13.59||||13.43|12.91|12.61|12.76|12.58|13.82|13.99|13.9|13.77|13.89|13.78|13.5|13.52|13.3|13.48|13.61|13.51|13.76|13.57||13.47|13.29|13.46|13.35|13.66|13.77|13.79|13.88|13.85|14.12|13.98|13.82|13.84|13.51|13.41|13.55|13.75|13.88|13.79|14.07|14.18|14.09|14.08|13.94|14.13|13.74|13.64|13.79|13.92|14.05|14.08|13.71||||||12.93|12.99|12.79|12.86|13.18|13.26|13.78|13.94|13.43|13.45|13.46|13.64|13.55|13.79|13.78|13.78|13.81|13.57|13.07|12.69|12.63|13.06|13|13.31|13.21|14.07|14.59|14.5||14.57|14.16|14.43|14.12|14.42|14.43|14.63|14.8|15.21|15.35
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||6.58|6.78|6.79|7.02|6.76|6.59|6.43|6.3|6.24|6.24|6.28|6.27|6.23|6.24|6.29|6.14|6.14|6.19|6.07|6.13|6.18|6.43|6.22|5.65|5.72|5.7|5.6|5.68|5.86|5.97|5.99|6.11|6.13|6.18|6.25|6.22|6.36|6.42|6.32|6.43|6.41||||||6.24|6.12|6.25|6.25|6.5|6.6|6.54|||6.5|6.54|6.58|6.57|6.69|6.64|6.75|6.77|6.72|6.73|6.62|6.55|6.54|6.51|6.47|6.5|6.57|6.66|6.69|6.64|6.58|6.68|6.66|6.63|6.79|6.77|6.81|6.81|6.98|6.98|6.96|7.08|7.24|7.37|7.09|6.99|6.93|6.98|6.53|6.67|6.79|6.92|6.98|6.81|6.82|6.74|6.84|7.01|7.03|7.02|6.96|6.99|7.1|7.05|7.13|7.08|7.12|7.09|7.16|7.27|7.36|7.39|7.39|7.43|7.53|7.37|7.4|7.36|7.57||7.72|7.76|7.79|7.77|7.83|7.87|7.91|7.89|8.01|8.03|7.81|7.93|7.94|7.9|7.82|8.05|8.0231|8.1538|8.0538|8.1154|7.9462|7.8615|7.8385|7.7923|7.7308|7.6923|7.8923||||7.8692|8.2538|8.3154|8.4308|8.4462|8.3|8.3|8.3692|8.2462|8.3|8.3154|8.1462|8.0154|8.0308|7.9462|8.1231|8.1231|8.1231|8.0692||8.1077|8.0077|8.0231|8.1923|7.8692|7.8385|7.7846|7.7923|7.8|7.8385|7.7692|7.8385|7.8308|7.8385|7.6846|7.7462|7.7231|7.6615|7.7615|8.0231|8.0538|7.9923|8.1385|8.0462|8.1692|8.0846|8.0231|8.1462|8.2|8.3077|8.2308|8.0385||||||7.8692|7.8154|7.9154|7.8923|7.9231|8.3231|8.8308|8.8692|8.7769|8.8462|9.0385|9|9.4231|9.7615|9.5154|9.2615|9.2615|9.3385|9.2308|9.4154|9.1769|8.9538|8.8769|9.2308|9.1846|9.7154|9.2846|9.6154||9.7538|9.7692|9.9154|10.1077|9.7538|9.7692|10.1769|9.8308|8.9385|8.9154
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||28.04|26.65|27.41|27.15|27.67|27.18|28.26|29.47|30.07|31.3|29.2|29.85|28.17|27.9|28.2|29|28.3|28.8|28|27.57|26.7|28.77|27.45|28.02|29.7|28.63|29.71|32.33|29.39|26.72|24.96|25.75|26.85|25.65|24.49|22.26|22.41|21.85|23.64|24.11|25.3||||||27.38|25.18|27.98|27.15|28.7|26.09|24.53|||22.3|20.93|20.08|18.25|19.64|18.48|18.55|19.22|19.1|18.69|18.4|18.03|16.39|16.89|17.15|16.47|16.5|17.2|16.11|15.69|14.26|14.34||14.39|15.42|15.11|15.07|15.24|15.21|15.49|15.2|14.9|15.01|14.77|14.76|14.8|13.45|12.9|13.79|13.68|14.42|14.44|14.02|13.91|14.18|14.14|14.25|14.59|14.66|13.63|13.82|13.69|13.66|13.73|13.23|13|13.06|13.22|13.46|13.72|12.47|12.7|12.58|12.83|12.75|12.47|12.27|12.22|12.58||13.44|13.69|13.92|13.49|13.66|13.33|13.74|13.56|13.26|13.5|13.05|13.16|13.3|13.27|13.52|13.7|13.52|13.3|12.94|12.86|13.07|12.51|12.8|12.94|12.8|12.5|12.16||||12.01|12.11|12.29|12.08|12.86|12.83|13.13|13.33|13.9|13.32|13.25|13.18|13.62|13.85|14.86|14.33|14.76|16.4|17.3||15.73|14.3|13|12.77|13.32|13.55|12.32|13.18|12.99|13.65|12.7|12.37|11.95|12.4|11.95|11.78|11.09|10.88|11.07|11.82|11.17|11.22|11.25|11.22|11.13|10.97|10.83|11|11.26|10.78|10.71|10.46||||||10.1|10.18|9.94|9.94|10.23|10.85|11.63|12.07|||||||||11.71|11.93|11.83|11.53|11.9|11.89|12.07|12.84|12.87|12.72|13.03|13.38||12.88|12.69|12.43|13.52|13.7|13.02|13.12|12.26|12.75|12.16
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||60.9|63.99|60.5|58.5|58.6|58.7|58.72|59.1|60|61.25|59|59.32|59.76|58.16|59.19|63.35|59.29|59.83|60.68|58.66|63.89|60.5|58.96|54.6|54.8|55.6|54|53.98|52.8|50.4|47.88|49.21|49.61|48.87|46.18|41.98|38.87|39.43|37.11|38.95|37.67||||||38.9|36.45|38.13|38.27|40.4|42.4|45.32|||41.2|45.63|44|44.9|46.17|45.85|42.95|42.72|41.27|40.56|41.02|43.8|42.45|46.45|44.48|40.44|40.71|41.36|39.27|35.7|32.45|31.42|30.75|30.69|31.95|33.08|36.08|35.26|32.97|32.58|34.01|33.99|34.56|32.88|33.45|32.54|33.59|32|31.4|32.68|31.9|30.87|28.06|25.51|25.6|26.99|25.45|25.39|25.57|25.67|25.89|24.67|25.04|23.72|23.59|23.2|23.13|23.5|23.32|23.58|22.94|22.79|22.87|22.75|22.86|23.18|23.02|21.9|22.6||22.46|22.6|21.62|21.38|21.25|20.49|20.06|20.37|20.15|19.61|18.4|18.44|17.34|17.07|17|16.88|17.17|17.42|17.49|17.62|17.5|17.45|17.8|17.44|17.4|18.46|18.25||||18.16|18.26|18.45|18.46|18.45|18.31|18.15|17.88|18.05|18.31|17.57|17.33|17.71|17.6|17.72|18.3|18.39|18.61|18.7||18.47|17.7|17.5|18.03|17.86|17.81|17.32|17.75|17.5|17.81|17.44|17.6|17.78|17.51|17.33|17.35|17.3|16.89|16.89|17.65|18.68|18.67|19.03|18.96|18.68|17.93|18.33|18.79|18.92|18.78|18.8|18.65||||||18.13|17.72|17.04|17.16|17.15|18.28|19.06|18.76|18.6|19.22|19.34|19.78|20.03|20.09|20.68|20.45|20.43|21.32|20.5|20.76|20.32|21.29|21.33|22.29|23.2|23.68|24.53|24.25||23.52|23.58|22.6|23.1|23.81|23.18|23.67|22.81|23.05|22.19
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.94|3.93|3.94|3.92|3.92|4.01|4.11|3.93|3.94|3.94|3.95|3.92|3.93|3.93|3.93|3.93|3.95|3.91|3.86|3.88|3.87|3.91|3.84|3.83|3.89|3.86|3.82|3.86|3.88|4.02|4.07|4.02|4.03|4.02|4.04|3.97|3.96|3.95|4.01|4.06|4.12||||||4.05|4.05|4.15|4.06|4.17|4.17|4.14|||4.08|4.13|4.13|4.09|4.15|4.1|4.12|4.11|4.09|4.05|4|3.97|3.95|3.91|3.88|3.91|3.95|3.9|3.85|3.84|3.84|3.89|3.88|3.86|3.91|3.91|3.91|3.94|3.93|3.89|3.85|3.87|3.86|3.87|3.85|3.84|3.83|3.89|3.91|3.96|4.01|4.06|4.11|4.05|4.13|4.07|3.97|3.98|4.02|4|4.03|4.04|4.11|4.08|4.1|4.04|4.06|4.03|4.09|4.07|4.14|4.08|4.14|4.16|4.14|4.12|4.15|4.18|4.2||4.33|4.33|4.36|4.36|4.3|4.46|4.5|4.48|4.61|4.62|4.45|4.6|4.51|4.61|4.61|4.52|4.47|4.65|4.71|4.62|4.99|4.68|4.76|4.86|4.42|4.02|3.99||||4|4.11|4.08|3.99|4.06|4.06|4.14|4.12|4.17|4.15|4.15|4.06|4.06|4.05|4.09|4.15|4.15|4.2|4.18||4.19|4.17|4.15|4.05|4.11|4.14|4.18|4.18|4.18|4.16|4.15|4.11|4.05|4.07|4.04|4.03|3.97|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.07|4.06|4.03|3.93|3.94|3.97|3.95|3.91||||||3.85|3.8|3.78|3.82|3.8|3.82|3.82|3.78|3.84|3.84|3.85|3.85|3.88|3.92|3.93|3.94|3.96|3.96|3.93|3.92|3.85|3.92|3.88|3.96|3.92|4|3.96|4.04||4.11|4.07|4.09|4.03|4.07|4.04|4.15|4.28|4.33|4.21
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||6.91|6.88|6.88|6.81|6.83|6.86|6.95|6.84|6.71|6.75|6.77|6.74|6.73|6.75|6.79|6.74|6.71|6.71|6.64|6.68|6.64|6.63|6.68|6.67|6.85|7.04|7.11|7.03|7.18|7.26|7.2|7.37|7.53|7.32|7.5|7.35|7.49|7.4|7.5|7.49|7.46||||||7.22|7.05|7.14|7.19|7.32|7.51|7.26|||7.21|7.26|7.39|7.35|7.61|7.35|7.33|7.31|7.07|7.07|7.1|6.94|6.95|6.85|6.73|6.69|6.67|6.71|6.58|6.56|6.47|6.59|6.52|6.59|6.52|6.44|6.39|6.39|6.44|6.38|6.38|6.38|6.5|6.68|6.3|6.4|6.45|6.58|6.45|6.52|6.47|6.61|6.55|6.69|6.77|6.63|7.09|7.07|7.16|7.11|7.19|7.12|7.22|7.18|7.05|7.43|7.26|7.14|7.16|7.32|7.4|7.39|7.62|7.7|7.49|7.54|7.54|7.51|7.41||7.42|7.47|7.5|7.61|7.5|7.52|7.53|7.44|7.54|7.56|7.49|7.58|7.61|7.68|7.6|7.74|7.73|7.75|7.9|7.7|7.76|7.77|7.82|7.84|7.4|7.57|7.45||||7.42|7.15|7.01|7.1|7.11|6.89|6.84|6.69|6.72|6.74|6.77|6.7|6.69|6.45|6.5|6.41|6.47|6.5|6.56||6.53|6.64|6.65|6.58|6.62|6.63|6.66|6.64|6.64|6.64|6.57|6.57|6.62|6.62|6.59|6.41|6.42|6.36|6.46|6.46|6.48|6.46|6.37|6.36|6.27|6.27|6.33|6.37|6.29|6.34|6.27|6.14||||||6.13|6.08|6.06|6.08|6.2|6.1|6.09|6.17|6.2|6.27|6.26|6.03|6.01|6.07|6.17|6.17|6.25|6.26|6.28|6.24|6.19|6.24|6.24|6.3|6.22|6.33|6.34|6.29||6.33|6.33|6.34|6.31|6.38|6.39|6.6|6.62|6.76|6.75
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.96|11.95|12|11.87|11.75|11.48|11.59|11.45|11.72|12.06|11.87|11.69|11.85|11.8|11.92|12.54|12.19|12.13|12.13|11.77|11.6|12.03|11.9|12.07|11.31|11.13|10.89|11.16|10.96|10.81|10.61|10.96|10.88|11.12|10.95|10.6|10.98|11.01|11.25|11.19|11.06||||||10.19|10.17|10.32|10.33|10.6|10.85|10.45|||10.55|10.74|10.4|10.4|10.66|10.68|10.73|10.85|10.47|10.45|10.46|10.29|10.33|10.21|10.34|10.32|10.25|10.55|10.54|10.6|10.55|10.52|10.63|10.68|11.09|11.24|10.89|11.06|11|11.12|11.16|11.4|11.12|11.16|11.02|10.8|10.61|10.22|10.78|10.86|10.57|10.56|10.6|10.29|10.57|10.11|10.07|10.24|10.4|10.42|10.27|10.46|10.66|10.75|10.6|10.44|10.34|10.38|10.54|10.54|10.79|10.95|11.13|10.95|10.56|10.53|10.34|10.52|10.46||10.58|10.66|10.69|10.79|10.79|11.08|11.13|11.16|11.32|11.21|10.97|11.17|11.26|11.2|11.14|11.63|11.81|11.86|12.26|11.95|11.87|11.95|12.68|11.8|11.98|11.41|11.25||||10.23|10.21|10.29|10.75|10.7|10.49|10.23|10.19|10.29|10.38|10.26|10.22|10.42|10.57|10.34|10.41|10.51|10.61|10.72||10.71|10.81|10.8|10.79|11.05|11.07|11.07|11.08|11.21|11.06|10.62|10.7|10.85|10.48|10.6|10.75|10.76|10.65|10.79|11.3|11.98|11.95|12.32|12.16|12.36|12.22|12.07|12|12.02|12.34|12.02|11.32||||||11.07|10.88|10.56|10.44|10.83|11.31|11.39|11.65|11.62|12.05|12.19|12.35|12.81|12.51|12.95|12.98|12.79|13.04|12.89|12.53|13.24|13.66|13.84|13.77|14.54|14.7|14.33|14.52||14.06|13.8|13.76|14.79|13.91|13.78|14.05|13.04|12.9|12.19
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||21.86|21.97|23.52|23|24.28|24.02|24.63|26.41|24.01|23.05|20.95|21.36|22.1|21.46|19.51|17.74|16.13|15.78|15.27|15.09|14.95|15.18|15.16|14.79|15.07|15.21|15.87|16.48|15.44|14.54|14.69|14.75|15.18|15.3|15.35|15.13|15.34|15.16|15|15.3|15.36||||||14.81|14.41|14.86|14.8|15.33|15.86|15.64|||15.48|15.58|15.67|15.46|15.9|16.61|17.22|17.24|17.47|17.4|17.47|17.24|17.75|18.76|19.02|19.04|17.31|17.44|16.87|15.84|15.34|15.5|15.23|15.39|15.66|15.81|16.12|16.03|15.76|15.91|15.85|16|16.59|16.72|15.2|14.89|14.32|14|14.6|14.67|14.79|15.15|15.27|14.59|14.91|15.02|14.96|15.12|15.36|15.11|14.85|14.87|15.07|15.26|15.22|14.71|14.25|14.6|14.08||||||||||||14.37|14.52|14.45|14.5|14.21|14.05|14.26|14.21|14.13|14.05|13.96|14.02|13.84|13.76|13.82|13.68|13.63|13.53|13.58|13.62|13.88|13.66|13.73|13.63|13.58|13.6|14.09||||14.08|14.12|14|14.03|14.09|14.36|14.44|14.67|14.82|14.85|14.43|14.06|14.05|13.97|13.72|13.92|13.8|13.99|13.98||13.76|13.74|13.53|13.48|13.84|13.96|13.89|13.84|13.97|14.12|14|14.08|14.04|14.09|13.6|13.63|13.9|13.68|14.13|14.22|14.01|13.74|13.83|13.77|13.96|13.44|13.19|13.34|13.28|13.32|13.18|12.88||||||12.58|12.46|12.22|12.17|12.28|12.54|12.98|13.04|12.92|13.24|13.25|13.33|13.17|13.55|13.79|13.91|13.84|13.67|13.61|13.06|12.88|13.28|13.31|13.8|13.93|14.5|15.19|15.36||15.23|15.08|15.03|15.05|15.35|15.11|15.65|15.7|16.3|16.19
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.9|10.08|10.32|9.38|8.99|9.55|9.71|9.86|10|10.22|9.55|9.6|10.03|10.15|9.78|9.73|9.48|9.24|9.03|8.76|8.91|8.85|8.67|8.53|8.66|8.13|8.09|8.31|8.58|8.84|8.57|8.54|8.71|8.87|8.92|8.59|8.56|8.59|8.88|8.75|8.67||||||8.07|7.9|8.22|8.05|8.28|8.53|8.52|||8.39|8.47|8.52|8.39|8.42|8.31|8.47|8.35|8.25|8.21|8.15|8.07|7.97|7.94|7.83|7.93|8.04|7.91|7.88|7.81|7.56|7.66|7.69|7.63|7.83|7.84|7.86|7.81|7.8|7.63|7.5|7.56|7.55|7.53|7.53|7.43|7.37|7.3|7.49|7.57|7.72|7.88|7.88|7.82|7.87|7.94|7.96|8.12|8.19|8.2|8.14|8.11|8.24|8.24|8.17|8.19|8.43|8.51|8.41|8.59|8.6|8.6|8.61|8.64|8.3|8.14|8.11|8.23|8.34||8.46|8.4|8.42|8.3|8.28|8.29|8.39|8.2|8.29|8.29|8.31|8.27|8.24|8.23|8.24|8.22|8.27|8.28|8.42|8.27|8.27|8.26|8.36|8.2|8.24|8.04|8.05||||7.98|8.02|8|7.95|8.04|8.08|8.22|8.14|8.2|8.21|8.19|8.13|8.03|7.88|7.94|8.24|8.17|8.15|8.09||8.07|8.1|8.19|8.18|8.11|8|7.96|7.95|8.04|8.16|8.06|8.11|8.2|8.12|8.07|8.04|7.93|7.78|7.92|8.05|8.06|8.07|7.83|7.77|7.85|7.67|7.75|7.83|7.59|7.61|7.65|7.48||||||7.23|7.15|7.07|7.03|6.99|7.26|7.37|7.36|7.36|7.49|7.68|7.6|7.68|7.72|7.72|7.72|7.79|7.69|7.66|7.48|7.27|7.59|7.72|7.85|7.82|8.2|8.47|8.52||8.5|8.49|8.49|8.51|8.5|8.33|8.57|8.52|8.7|8.61
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||13.35|13.95|14.13|14.4|14.92|13.56|13.3|12.86|13.19|13.68|13.47|13.02|13.12|12.38|11.25|11.26|11.17|11.32|11.28|11.21|10.57|10.42|10.82|11.23|11.12|11.12|10.98|11.29|11.04|10.86|9.87|9.95|10.24|10.19|10|9.96|9.85|9.71|9.93|9.62|9.05||||||8.23|8.11|8.12|8.22|8.31|8.28|8.28|||8.17|8.22|8.25|8.2|8.34|8.38|8.58|8.44|8.35|8.35|8.43|8.33|8.17|8.39|8.19|8.44|8.51|8.59|8.57|8.55|8.31|8.23|8.23|8.12|8.52|8.42|8.6|8.63|8.77|8.68|8.46|8.59|8.76|8.83|8.9|8.89|8.86|8.76|9.1|9.25|9.42|9.7|9.81|9.64|9.5|9.6|9.72|9.86|10.2|10.01|9.86|9.93|10.16|9.89|9.9|9.65|9.45|9.4|9.21|9.49|9.69|9.71|9.7462|9.8231|9.5|9.1538|9.0077|9.1385|9.3385||9.5846|9.6385|9.5077|9.2692|9.2769|9.3154|9.3769|9.4231|9.5154|9.2308|9.3692|9.3692|9.4|9.4077|9.3846|9.4846|9.4692|9.0615|9.1231|9.0846|9.0846|9.0923|8.9231|8.8462|8.6231|8.6846|8.6846||||8.7615|8.8923|9.0615|9.1462|9.1538|9.0231|9.0769|9.0923|9.1154|9.1615|9.2308|9.1846|8.8308|8.9154|8.8769|8.8308|8.8231|9|9.0154||8.8462|9.0692|9|9.0769|9.0923|9.0538|9.1231|9.4308|9.5615|9.7538|9.7231|9.7462|9.7154|9.6692|9.5923|9.8462|9.9308|9.8538|9.2692|9.1154|9.0538|8.7769|8.7231|8.6615|8.6077|8.6154|8.7385|8.7077|8.9385|9.0615|8.6923|8.7462||||||8.6077|8.3385|8.3154|8.3538|8.3462|8.3462|8.4231|8.1846|7.8077|7.9615|8.0308|8.2077|8.2308|8.4154|8.5154|8.4538|8.2923|8.0615|8|8.0154|7.7769|7.7692|7.9385|8.0231|7.7385|7.9077|8.2|8.3615||8.2923|8.2308|8.3|8.4077|8.9308|8.8923|9.2385|9.1538|9.3692|9.0154
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.31|4.3|4.3|4.27|4.23|4.2|4.22|4.2|4.16|4.19|4.16|4.08|4.16|4.15|4.2|4.12|4.13|4.07|4.04|4.06|4.01|4.02|4|3.98|4.05|4.08|3.9|3.88|4.08|4.12|4.13|4.13|4.16|4.23|4.26|4.23|4.29|4.36|4.32|4.39|4.38||||||4.25|4.21|4.29|4.32|4.47|4.58|4.54|||4.54|4.53|4.61|4.44|4.66|4.63|4.66|4.59|4.42|4.37|4.37|4.34|4.33|4.34|4.22|4.29|4.34|4.28|4.25|4.23|4.2|4.26|4.38|4.76|4.87|4.86|4.88|4.9|4.89|4.87|4.85|4.96|5.03|4.92|4.89|4.86|4.91|4.92|5.13|5.16|5.27|5.45|5.48|5.45|5.43|5.36|5.42|5.4|5.43|5.36|5.41|5.33|5.37|5.36|5.39|5.34|5.42|5.32|5.31|5.38|5.35|5.32|5.3|5.28|5.18|5.17|5.23|5.26|5.23||5.35|5.32|5.43|5.44|5.45|5.42|5.39|5.43|5.41|5.37|5.31|5.22|5.23|5.2|5.2|5.19|5.13|5.08|5.09|5.08|5.16|5.13|5.09|5.07|5.07|5.02|4.98||||4.94|4.99|5.28|5.26|5.31|5.38|5.56|5.61|5.69|5.69|5.67|5.73|5.72|5.56|5.58|5.59|5.49|5.55|5.53||5.45|5.52|5.54|5.43|5.54|5.56|5.41|5.54|5.5|5.52|5.47|5.41|5.42|5.47|5.44|5.4|5.4|5.32|5.44|5.46|5.53|5.43|5.43|5.36|5.36|5.3|5.31|5.35|5.3|5.33|5.32|5.2||||||5.09|5.07|5.03|4.94|4.9|4.98|5.13|5.2|5.28|5.28|5.36|5.19|5.21|5.35|5.44|5.45|5.47|5.42|5.37|5.3|5.28|5.47|5.44|5.6|5.61|5.87|6.06|6.2||6.21|6|6.01|5.97|6.13|6.11|6.39|6.17|6.19|6.21
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.09|3.1|3.15|3.1|3.1|3.21|3.2|3.2|3.08|3.05|3.03|3.03|3|2.98|3.01|2.93|2.95|2.96|2.97|3|2.94|2.88|2.86|2.85|2.94|2.92|2.91|2.93|2.99|2.98|2.99|3.03|3.06|3.05|3.06|3.01|3.1|3.09|3.1|3.22|3.38||||||3.47|3.54|3.56|3.58|3.65|3.54|3.51|||3.62|3.76|3.66|3.61|3.88|3.69|3.51|3.19|3.15|3.07|3.05|3.05|3.05|2.97|2.98|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.91|2.91|2.94|2.92|2.92|2.94|2.97|2.99|2.93|2.96|2.97|2.97|2.98|2.91|2.96|2.94|3.02|3.02|3.09|3.14|3.11|3.07|3.09|3.09|3.15|3.17|3.13|3.1|3.14|3.07|3.11|3.06|2.99|2.96|2.98|3|3|3.02|3.05|3.04|3.05|3.04|3.01|3.02|2.99|3|3.03||3.05|3.05|3.07|3.04|3.07|3.1|3.14|3.12|3.14|3.12|3.13|3.16|3.2|3.23|3.25|3.23|3.25|3.16|3.16|3.15|3.17|3.17|3.15|3.12|3.11|3.1|3.09||||3.09|3.17|3.14|3.17|3.16|3.19|3.25|3.26|3.24|3.24|3.23|3.19|3.18|3.16|3.21|3.27|3.23|3.29|3.27||3.24|3.23|3.25|3.23|3.26|3.3|3.25|3.26|3.3|3.35|3.37|3.38|3.41|3.32|3.29|3.31|3.3|3.23|3.36|3.41|3.34|3.3|3.4|3.37|3.48|3.41|3.46|3.44|3.53|3.43|3.34|3.27||||||3.25|3.25|3.17|3.05|3.03|3.14|3.16|3.21|3.13|3.21|3.36|3.36|3.26|3.27|3.15|3.14|3.23|3.19|3.16|2.87|2.82|2.92|2.91|3|2.99|3.05|3.05|3.04||3.06|2.95|3|3.05|3.06|3.06|3.14|3.17|3.16|3.15
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.85|12.85|13.02|12.82|12.52|12.67|12.85|12.93|12.98|12.72|12.57|12.43|12.65|12.45|12.23|12.15|12.08|11.91|11.84|11.53|11.33|11.39|11.21|11.09|11.22|11.18|10.74|10.79|11.08|11.22|11.46|11.61|12.05|11.9|12.1|12.24|12.02|11.86|11.88|12.24|12.48||||||11.78|11.42|11.5|11.35|12.17|12.44|12.46|||12.34|12.63|12.45|12.25|12.5|12.36|12.48|12.4|12.16|11.85|11.63|11.76|11.65|11.75|11.57|11.41|11.54|11.52|11.43|11.29|10.93|11.02|11.09|10.8|11.06|11.02|10.99|11.04|10.76|10.63|10.53|10.57|10.52|10.47|10.42|10.22|10.12|10|10.33|10.4|10.61|10.81|10.89|10.77|10.76|10.8|10.84|11.12|11.06|10.98|10.86|10.82|10.79|10.85|10.78|10.54|10.56|10.66|10.74|11.15|11.14|11.2|10.99|11.1|11.01|10.97|10.81|10.74|10.84||10.91|10.91|10.97|10.89|10.8|10.81|10.9|10.78|10.65|10.56|10.53|10.53|10.57|10.48|10.47|10.5|10.31|10.27|10.25|10.24|10.53|10.31|10.38|10.28|10.1|10.22|10.39||||10.11|10.37|10.13|10.17|10.4|11.39|11.85|11.86|11.57|11.75|12.56|11.42|12.35|11.23|10.21|10.34|10.32|10.48|10.39||10.22|10.29|10.22|10.21|10.48|10.52|10.33|10.32|10.34|10.49|10.45|10.47|10.35|10.24|10.02|9.99|10.05|9.85|10.14|10.38|10.41|10.23|10.23|10.1|10.23|10|9.82|10.01|9.9|9.96|9.74|9.48||||||9.16|9.12|9.02|9.15|9.17|9.38|9.74|9.95|9.75|9.97|9.91|9.89|9.91|10.2|10.36|10.28|10.35|10.28|10.05|9.78|9.67|10|10.05|10.37|10.45|10.93|11.45|11.46||11.4|11.3|11.29|11.29|11.45|11.25|11.65|11.74|12.06|12
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||20.28|20.03|20.32|20.12|20.77|20.49|21.09|19.17|19.12|19.71|19.9|19.51|20.12|19.55|19.2|19.16|18.43|18.78|18.84|18.67|18.43|19.1|19.02|18.7|19.21|19.06|19.82|19.91|20.39|20.94|19.04|19.83|20.47|19.51|19.5|17.73|18.22|17.97|19.19|19.28|20||||||19.34|17.58|17.93|17.98|18.05|18.63|19.2|||18.72|18.36|18.75|18.21|19.35|18.3|16.64|16.66|16.46|16.38|16.37|16.49|15.7|15.55|15.68|15.77|15.99|16.14|16.15|16.58|16.05|16.28|16.77|16.43|16.79|16.74|17.06|17.32|17|16.17|16.04|16.31|16.18|16.35|16.11|15.68|15.37|15.18|15.96|16.54|16.36|16.7|16.77|16.76|16.9|16.83|17.07|17.31|17.31|17.27|17.39|17.26|17.47|17.34|17.29|17.32|17.6|17.73|17.72|17.93|17.75|17.95|17.6|17.8|17.5|17.37|17.41|17.5|17.49||17.86|18|18.48|17.61|17.42|17.36|17.36|17.39|17.55|17.69|17.6|17.92|17.85|17.71|17.58|17.86|17.16|17.2|17.41|17.36|17.59|17.59|17.78|17.43|17.18|17.35|17.71||||17.2|17.62|17.61|18.1|18.57|18.56|18.22|18.12|18.53|18.24|18.08|17.82|18.27|18.23|18.92|18.86|18.82|19.04|18.98||18.46|18.79|18.7|18.57|19.8|20.22|20.05|20.61|20.1|21.24|20.48|20.47|20.32|21.45|21.45|19.5|19.19|19.05|18.4|19.4|18.99|19.23|19.52|19.83|18.03|17.88|17.82|17.87|17.85|18.05|18.11|17.45||||||17.09|16.81|16.67|17.1|17.3|17.3|17.47|17.23|17.23|17.74|18.43|18.18|18.3|19.3|19.71|19.7|19.7|19.46|19.33|19.26|20.24|20.84|20.26|21.55|21.47|21.79|22.66|23.18||22.93|23.28|22.98|24.39|23.98|21.8|22.19|21.8|21.18|21.13
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||6.24|6.25|6.54|6.33|6.59|6.48|6.44|6.51|6.75|7.04|6.97|6.75|6.96|7.02|7.03|7.79|7.41|7.55|7.4|7.4|7.98|7.79|7.08|6.44|5.85|5.32|4.84|4.66|4.63|4.73|4.53|4.6|4.83|4.39|4.36|3.96|4.11|3.98|4.08|4.22|4.34||||||4.35|4.2|4.45|4.19|4.63|4.71|4.85|||4.61|4.46|4.61|4.28|4.39|4.33|4.38|4.44|4.4|4.32|4.3|4.2|3.9|3.93|3.98|3.99|4.02|4.04|4.04|4.08|3.83|3.8|3.88|3.78|3.9|4.05|4.02|4.07|3.96|3.98|3.91|3.88|3.99|3.96|4|4|3.8|3.79|3.78|3.75|3.76|3.71|3.63|3.54|3.59|3.62|3.6|3.63|3.66|3.59|3.51|3.5|3.53|3.52|3.55|3.55|3.43|3.52|3.54|3.59|3.64|3.68|3.59|3.65|3.49|3.41|3.38|3.35|3.46||3.51|3.49|3.54|3.51|3.56|3.58|3.64|3.68|3.68|3.59|3.63|3.68|3.68|3.67|3.69|3.65|3.6|3.68|3.65|3.67|3.76|3.75|3.85|3.84|3.78|3.74|3.75||||3.78|3.92|3.95|3.93|4.01|4.03|4.1|4.08|4.15|4.17|4.1|4.06|4.2|4.19|4.17|4.17|4.28|4.37|4.34||4.27|4.41|4.44|4.42|4.56|4.65|4.4|4.88|5.17|5.31|5.04|4.9|4.93|5.02|4.85|4.87|4.69|4.62|4.76|5.02|4.99|4.54|4.61|4.67|4.6|4.42|4.37|4.45|4.56|4.3|4.25|4.07||||||3.99|4.09|3.85|4.06|4.51|4.38|3.98|4.4|4.33|4.5|4.48|4.23|4.31|4.18|4.04|3.93|3.9|3.94|3.81|3.68|3.79|3.82|3.78|3.96|4.26|4.2|4.3|4.22||3.84|3.82|3.83|4|4.03|3.86|3.84|3.6|3.66|3.58
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||14.74|14.71|15.02|14.74|14.54|14.89|14.95|15.12|15.41|14.4|14.17|14.05|13.85|12.98|13.62|13.45|13.57|13.5|13.61|13.54|13.43|14.16|14.37|14.3|15.23|14.99|15.05|15.78|16.46|16.38|16.29|17.06|16.45|16.38|16.46|16.02|16.15|17.51|18.23|18.98|18||||||17.78|17.09|18.32|18.4|19.5|20.62|21.4|||21.55|22.69|23.29|22.41|23.71|21.99|22.79|22.55|22.2|21.21|22.16|23.83|23.56|23.18|25.09|24.41|23.32|22.73|23.25|21.29|21.06|22.04|23.64|23.99|22.81|21.3|20.95|21.38|22.5|21.55|19.59|18.24|18.59|18.11|19.19|18.87|19.07|18.58|18.7|19|20.06|19.62|20.4|19.83|19.76|19.52|19.7|20.1|19.32|17.56|15.96|14.51|14.85|15.07|14.9|14.59|14.73|15.34|15.64|16.3|16.23|16.08|15.84|16.07|16.4|17.2|16.12|15.72|17||16.8|16.51|15.25|14.66|14.71|14.19|13.8|13.27|13.5|13.1|13.17|13.35|13.14|12.87|12.25|12.61|12.41|13.12|13.4|13.15|13.09|13.58|14.48|14.36|14.87|15.26|15.28||||14.51|14.6|14.36|14.2|13.83|14.35|14.22|13.66|14.19|14.28|12.99|12.92|12.75|12.18|12.72|13.08|13.11|12.58|11.44||11.01|10.96|10.33|10.6|11.23|10.89|11.02|10.83|11.49|12.77|13.02|13.36|13.3|12.74|12.87|11.7|11.25|10.81|10.83|11.51|11.89|12.89|12.52|11.38|12.23|11.72|12.58|13.98|12.71|11.55|10.5|10.01||||||9.57|8.7|8.38|7.62|8.36|8.6|7.94|8.16|8.43|8.15|8.34|7.58|7.3|7.26|6.83|6.66|6.56|6.79|6.17|6.15|6.2|5.97|5.9|6.14|6.06|6.23|6.33|6.44||6.31|6.19|6.3|6.32|6.64|6.82|6.69|6.72|7.04|7.09
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.38|2.39|2.42|2.4|2.37|2.41|2.43|2.47|2.42|2.41|2.42|2.43|2.49|2.26|2.32|2.26|2.27|2.23|2.23|2.22|2.19|2.23|2.21|2.22|2.26|2.18|2.17|2.18|2.22|2.25|2.25|2.32|2.35|2.39|2.44|2.39|2.4|2.37|2.39|2.45|2.41||||||2.36|2.32|2.4|2.35|2.45|2.52|2.53|||2.48|2.57|2.6|2.57|2.58|2.55|2.6|2.53|2.53|2.36|2.32|2.34|2.32|2.3|2.33|2.19|2.15|2.14|2.1|2.13|2.04|2.05|2.04|2.03|2.06|2.06|2.05|2.06|2.07|2.08|2.06|2.06|2.05|2.05|2.05|2.04|2.02|2.01|2.04|2.08|2.09|2.12|2.1|2.06|2.08|2.09|2.09|2.11|2.12|2.13|2.12|2.1|2.14|2.16|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.18|2.19|2.17|2.18|2.17|2.17|2.18||2.21|2.2|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.27|2.24|2.23|2.22|2.21|2.24|2.25|2.25|2.28|2.29|2.31|2.3|2.22|2.29|2.33||||2.33|2.3|2.35|2.35|2.31|2.32|2.38|2.36|2.39|2.44|2.41|2.4|2.41|2.4|2.3|2.32|2.31|2.34|2.31||2.32|2.3|2.33|2.36|2.41|2.43|2.38|2.37|2.39|2.43|2.37|2.41|2.41|2.41|2.39|2.38|2.36|2.34|2.37|2.45|2.44|2.42|2.39|2.38|2.39|2.36|2.39|2.41|2.41|2.54|2.31|2.29||||||2.1|2.1|2.11|2.13|2.1|2.12|2.15|2.16|2.19|2.21|2.25|2.25|2.24|2.26|2.3|2.27|2.32|2.31|2.28|2.24|2.2|2.23|2.22|2.3|2.27|2.32|2.49|2.77||2.85|2.89|2.75|2.87|2.84|2.79|3.1|3.14|3.12|3.17
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||15.25|15.09|15.4|15.25|15.14|15.36|15.67|15.75|15.86|15.75|15.73|15.56|15.78|15.62|15.89|15.45|15.47|15.44|15.18|15|14.5|14.47|14.44|14.14|14.5|14.94|15.2|15.01|15.2|15.65|15.5|15.65|15.76|16.29|16.86|17.18|17.18|16.6|16.2|16.52|16.72||||||16.95|16.69|17.35|17.15|17.6|18.29|17.74|||18.2|18.29|18.02|17.78|18.51|19.59|19.04|18.8|19.68|19.88|19.81|19.04|19.86|19.34|19.58|18.71|19.27|17.52|16.88|17.3|16.74|16.54|18.07|17.28|15.71|14.28|14.11|14.26|14.48|14.53|14.58|14.83|14.46|14.74|13.69|13.47|13.7|13.22|13.63|13.7|14.64|15.15|15.2|15.7|15.5|15.18|15|15.11|15.44|15.2|15.11|15|15.54|15.78|15.79|16|16.17|16.44|16.82|16.63|16.78|16.69|16.85|16.41|16.15|16.16|16.12|16.12|24.33||24.57|24.85|24.6|24.25|24.33|24|24.3|24.02|24.25|23.84|24.08|24.41|23.66|23.55|23.48|23.1|23.27|23.19|23.44|23.38|23.86|23.5|23.62|23.38|23.32|23.68|24.28||||26.97|27.24|27.81|27.5|27.42|27.71|28.19|28.76|28.64|28.8|28.25|27.7|27.56|26.77|27.3|27.2|27.07|27.83|29.8||32.02|30.99|31.69|31.84|32.3|31.21|30.3|30.3|31.1|31.58|31|30.91|31.37|32|31.66|29.41|29.48|28.24|28.3|27.48|28.83|29.33|29.29|28.5|28.4|27.6|27.3|28.45|27.79|27.55|27.59|27.54||||||26.07|26.03|25.32|24.55|22.55|23.4|23.31|23.89|25.07|22.79|23.05|20.95|21.33|21.18|21.15|21.6|21.6|21.46|21.16|21.05|20.73|21.69|22.1|23.02|23.27|24.5|25.69|25.08||25.35|24.53|25.32|26.3|26.66|26.59|26.71|26.91|26.97|27.84
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.58|3.52|3.54|3.48|3.47|3.52|3.55|3.57|3.56|3.54|3.55|3.5|3.49|3.46|3.49|3.48|3.48|3.48|3.44|3.45|3.41|3.41|3.4|3.37|3.48|3.52|3.43|3.48|3.54|3.61|3.65|3.77|3.79|3.83|3.92|3.86|3.93|3.79|3.84|3.8|3.77||||||3.63|3.59|3.69|3.6|3.69|3.78|3.74|||3.66|3.68|3.75|3.71|3.78|3.67|3.74|3.72|3.65|3.6|3.56|3.54|3.54|3.47|3.47|3.46|3.49|3.5|3.46|3.45|3.39|3.43|3.42|3.42|3.43|3.41|3.45|3.45|3.44|3.44|3.39|3.39|3.46|3.49|3.45|3.4|3.4|3.39|3.45|3.51|3.6|3.64|3.6|3.59|3.58|3.67|3.66|3.68|3.72|3.71|3.74|3.57|3.58|3.56|3.56|3.53|3.53|3.65|3.69|3.63|3.65|3.67|3.68|3.7|3.72|3.68|3.66|3.73|3.8||3.78|3.79|3.74|3.76|3.73|3.72|3.79|3.76|3.84|3.87|3.73|3.79|3.8|3.62|3.64|3.6|3.59|3.55|3.5|3.48|3.5|3.46|3.5|3.49|3.45|3.45|3.47||||3.47|3.6|3.54|3.54|3.52|3.44|3.51|3.49|3.51|3.52|3.5|3.44|3.42|3.37|3.42|3.47|3.47|3.55|3.53||3.5|3.53|3.47|3.46|3.51|3.5|3.45|3.53|3.52|3.58|3.55|3.55|3.56|3.45|3.41|3.42|3.38|3.31|3.37|3.39|3.44|3.39|3.38|3.37|3.39|3.38|3.38|3.38|3.38|3.41|3.34|3.2||||||3.11|3.1|3.05|3.03|3.03|3.12|3.19|3.19|3.28|3.32|3.35|3.33|3.31|3.35|3.39|3.38|3.37|3.36|3.34|3.29|3.28|3.35|3.35|3.45|3.41|3.53|3.58|3.61||3.6|3.59|3.6|3.56|3.6|3.54|3.65|3.65|3.71|3.7
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.84|4.85|4.84|4.8|4.78|4.77|4.8|4.83|4.84|4.84|4.86|4.78|4.84|4.85|4.98|4.98|5.03|4.88|4.87|4.95|4.82|5.23|5.2|5.22|5.41|5.47|5.54|5.62|5.61|5.5|5.45|5.39|5.36|5.32|5.17|5.1|5.2|5.21|5.37|5.41|5.29||||||5.2|5.24|5.35|5.11|5.18|5.39|5.24|||5.23|5.34|5.37|5.22|5.33|5.25|5.15|5.14|5.19|5.04|4.95|4.97|4.91|4.83|4.78|4.86|4.9|4.99|4.99|5.03|4.93|4.92|4.98|4.87|4.96|4.85|4.86|4.86|4.75|4.72|4.73|4.68|4.6|4.62|4.67|4.57|4.6|4.66|4.63|4.69|4.72|4.73|4.75|4.77|4.69|4.66|4.7|4.57|4.62|4.62|4.63|4.61|4.61|4.63|4.54|4.51|4.43|4.38|4.41|4.38|4.34|4.29|4.31|4.33|4.32|4.3|4.31|4.32|4.32||4.36|4.37|4.38|4.4|4.55|4.57|4.53|4.55|4.55|4.55|4.57|4.58|4.59|4.59|4.52|4.5|4.52|4.49|4.52|4.52|4.6|4.53|4.57|4.56|4.51|4.5|4.5||||4.48|4.58|4.57|4.58|4.58|4.61|4.64|4.69|4.67|4.7|4.67|4.64|4.66|4.67|4.75|4.73|4.74|4.75|4.76||4.75|4.73|4.75|4.75|4.78|4.77|4.76|4.84|4.86|4.88|4.85|4.92|4.95|4.98|4.95|4.88|4.86|4.74|4.81|4.87|4.92|4.9|4.91|4.72|4.76|4.76|4.86|4.85|4.89|4.88|4.94|4.84||||||4.75|4.77|4.8|4.8|4.56|4.55|4.64|4.69|4.68|4.67|4.75|4.7|4.72|4.75|4.87|4.86|4.9|4.87|4.85|4.82|4.75|4.78|4.69|4.79|4.78|4.9|4.92|4.88||4.96|4.9|4.85|4.77|4.75|4.72|4.77|4.78|4.94|4.88
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.11|7.08|7.22|7.27|7.15|7.01|7.09|7|7.1|7.07|7.09|7.09|7.28|7.01|7.08|7.03|7.13|6.95|6.93|6.89|6.85|6.86|6.65|6.65|6.7|6.74|6.71|6.83|6.83|6.85|6.82|6.95|7.06|6.95|7.04|6.98|7.27|7.44|7.51|7.19|7.87||||||7.79|8|7.27|7.25|7.21|7.29|6.79|||6.86|6.87|7.08|6.93|7.04|7.05|7.1|7.08|7.08|7.05|6.98|6.8|6.77|6.73|6.91|7.15|7.01|7.19|6.99|7.06|7.05|7.24|7.2|7.16|7.47|7.39|7.44|7.65|7.78|7.75|7.68|7.74|8|8.15|8.07|8.01|8.08|8.06|7.88|8.31|9.21|9.18|9.7|9.63|9.95|9.2|8.74|8.99|8.17|8.05|7.93|7.91|8.11|8.04|8.31|7.92|8.14|8.19|8.34|8.31|8.14|7.77|8|8|8|7.51|7.33|7.17|7.23||7.58|8.17|7.88|7.87|7.86|8.23|8.1|8.14|8.87|9.04|8.88|8.93|9.13|9.05|8.41|8|7.79|8.02|8.17|7.85|8.29|8.68|8.34|7.58|8.29|7.79|7.58||||7.79|7.08|6.82|6.61|6.01|6.01|6.28|6.09|5.8|5.86|6.17|6.44|7.15|6.5|5.91|5.37|5.33|5.3|5.34||5.33|5.41|5.48|5.39|5.41|5.24|5.17|5.14|5.05|5.12|5.16|5.14|5.02|4.93|4.81|4.85|4.71|4.69|4.8|4.91|4.95|4.93|4.94|4.95|5|4.92|4.93|4.96|4.99|5.04|4.88|4.77||||||4.68|4.72|4.71|4.73|4.69|4.65|4.72|4.38|4.51|4.64|4.66|4.71|4.81|4.95|5.04|4.91|4.96|4.9|4.91|4.85|4.79|4.9|4.9|5.12|5.1|5.36|5.29|5.31||5.38|5.37|5.4|5.4|5.33|5.34|5.44|5.58|5.35|5.4
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.7|45.17|42.06|40.42|38.79|38.62|39.25|41.14|41.98|41.81|38.89|38.9|40.07|39.8|41.18|42.15|41.16|39.75|40.79|38.13|39.4|39.9|40.8|39.51|39.67|40.85|38.83|38.57|38.4|37.05|36.81|37.2|38.2|39.37|38.78|39.68|37.18|33.8|32.17|30.7|29.34||||||29.4|28.12|29.34|28.13|28.39|28.86|29.55|||29.7|30.17|30.47|31.1|30.4|29.99|30.69|31.22|30.5|29.84|29.79|29.83|30.35|31.2|33.53|34.78|34.5|33.93|33.12|33.6|33.6|34.18|33.63|32.74|33.13|34.1|34.69|34.5|35.48|35.65|37.12|35.89|37.25|36.56|38.36|38.07|36.27|34.99|36.08|36.28|37.73|38.21|36.43|33.74|32.18|30.86|31.35|32.11|33.19|33.73|32.98|32|32.29|33.72|30.65|31.1|31.81|32.88|31.7|32.79|35|34.51|32.1|31.8|32.39|31.87|31.54|31.8|33.5||34.5|33.98|33.2|31.64|30.97|29.94|29.89|30|30.91|31.45|29.06|28.87|28.7|29.23|28.41|28.14|28.2|27.5|27.54|27.54|27.75|28.06|28.5|27.91|28.12|28.45|29.46||||29.7|30.6|29.85|28.25|28.75|29.22|29.51|30.3|30.96|31.78|30.76|29.92|29.86|28.68|28.55|29.92|30.25|30.42|31.01||29.96|31.24|30.48|31.06|30.51|30.55|29.68|31.01|31.2|31.71|31.69|32.88|33.38|33.03|32.21|30.74|31.61|31.08|30.04|31.74|31.11|28.28|29.7|29.21|30.86|28.05|28.17|28|29.23|30.12|31.15|32.28||||||34|33.1|32.08|33.48|34.5|35.7|36.02|35.3|34.5|36.55|36.75|37.21|37.2|37.95|38.48|38.53|37.65|37.75|36.16|36.54|37.08|38|38.61|36.68|36.62|38.42|41.02|37.29||33.9|34.13|31.98|31.86|32|31.39|30.26|29.91|27.9|26.89
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||17.28|17.55|17.78|17.55|17.64|17.98|18.09|18.76|18.41|18.08|17.56|17.63|18.43|16.96|17.26|17.19|17.18|17.02|17.02|17.14|17.23|16.83|16.71|16.45|16.76|17.06|17.12|17.3|17.97|19.01|20.35|20.2|20.8|19.44|19.22|19.17|19.54|19.17|19.5|19.85|18.96||||||17.43|17.19|17.49|17.26|17.52|17.84|17.61|||17.34|17.31|17.94|16.79|16.85|17.13|17.41|17.11|17.1|17.1|16.82|16.76|16.68|16.74|16.63|17.07|17.2|17.74|17.39|17.74|17.13|17.38|17.78|17.95|19.94|20.51|20.46|20.57|20.53|20.04|19.74|19.87|20.13|20.31|20.11|19.49|19.15|18.81|19.5|19.71|20.16|20.77|21.08|20.35|20.32|20.87|21.19|21.86|22.3|22.59|22.11|22.12|23.16|23.11|23.67|23.16|23.58|23.98|24.58|24.86|26.23|28.39|27.68|28.56|30.15|30.33|30.4|28.41|26.56||29.51|27.71|25.87|26.5|27.99|27.15|29|27.96|25.67|23.34|21.22|20.55|20.85|21.38|21|22.23|21.9|19.91|18.1|18.23|18.28|18.22|18.77|17.89|18.33|19.29|18.5||||18.38|18.89|19.11|19.14|20.1|21.25|21.06|20.96|21.11|21.2|20.95|20.88|20.92|20.67|21.1|20.91|20.6|21.03|20.99||20.73|21.29|21.72|22.35|23.55|24.01|23.3|21.18|20.99|21.57|21.45|21.49|21.76|21.75|21.73|21.68|21.39|20.84|21.36|22.5|23.1|22.73|23.23|23.3|23.76|22.83|23.13|23.42|23.84|24.16|24.93|24.83||||||23.94|24.19|24.67|23.61|24.03|24.75|25.63|24.67|24.51|24.68|25.8|25.35|27.36|30.4|29.87|30.4|29.1|29.97|30.34|31.25|32.41|29.46|29.45|29.21|28.67|29.49|29.92|30.39||29.59|29.47|29.81|30.22|30.99|32.6|33.64|33.3|34.72|34.18
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||131.5|130.28|134.5|132.5|130.77|126.88|127.38|128.58|124.4|124.58|124.58|119.8|121.83|123.36|122.83|118.62|118.57|117.54|120.11|120.8|122.61|123.4|121.37|122.35|119.26|117.77|115.07|113.76|116.14|114.44|114.41|114.7|116.55|116.17|115.92|114.89|112.32|111.5|108.03|106.39|104.13||||||104.85|107.73|108.09|111.12|110.91|112.5|113.39|||113.2|117.2|118|122|118.86|122.14|123.18|122.71|127.55|125.11|123.01|123.32|118.9|120.1|120.26|119.97|119.15|126.45|127.5|125.02|124.33|126.3|130.68|132.15|133.96|129.3|132|129.48|133.21|131.72|134.35|133.75|138.5|138.76|135|125.55|127.67|118|114.52|117.7|119.11|119.9|120.32|116.12|117.33|110.81|114.72|115.8|113.45|112.98|111.92|112.1|113|114.23|112.52|107.8|110.16|111.77|111.67|111.37|108.08|105.32|108.12|113.8|110.23|109.68|112|112.15|110.99||114.5|117.88|109.62|111.82|113.98|113.26|111.85|111.07|115.47|110.41|109.13|112.34|108.6|111|108.86|103.87|108.97|109.2|109.46|110.75|108.08|107|107.99|108.75|107|111|112.96||||112.02|116.13|114.86|111.39|122.4|121.1|119.3|119.8|118.78|119.1|118.33|116.93|113.45|112.95|112.92|118.88|122|119.5|124.11||129.89|120.66|119.92|122.84|115.45|116.3|115.3|111.6|119.58|121.48|120.18|124.75|123.69|119.37|119.94|123.52|121.6|118.35|113.06|116.84|125.41|126.88|134.77|133.06|136.68|134.04|134.3|132.49|141.04|150|159.65|167.6||||||161.51|153|157.04|152.55|159|154.46|154.8|151.71|143.7|149.08|153.32|159.89|165.51|153.37|150.4|148.24|142.1|147.28|138.09|140.08|143.41|145.55|140.31|142.05|141.5|137.17|133.48|130.56||132|129|128.4|129|131.3|131.7|124.01|120.02|125.63|123.45
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.83|4.83|4.96|5.04|4.86|4.86|4.8|4.85|4.83|4.9|4.94|4.97|5.1|5.09|4.95|5.03|4.82|4.74|4.63|4.46|4.09|3.98|3.86|3.89|3.94|3.99|3.76|3.79|3.68|3.78|3.83|3.9|3.96|4.02|4.01|4|4.03|4.06|4.06|4.15|4.15||||||3.93|3.86|3.94|3.87|4.1|4.16|4.11|||4.13|4.13|4.28|4.04|4.12|4.09|4.16|4.14|4.05|4.01|4|3.97|3.92|3.91|3.89|3.88|3.85|3.81|3.76|3.81|3.63|3.67|3.67|3.65|3.74|3.71|3.71|3.65|3.65|3.62|3.57|3.63|3.6|3.59|3.6|3.57|3.54|3.48|3.61|3.67|3.77|3.7|3.7|3.69|3.69|3.68|3.68|3.77|3.85|3.85|3.82|3.79|3.8|3.79|3.73|3.65|3.68|3.74|3.77|3.75|3.78|3.81|3.78|3.79|3.76|3.71|3.69|3.75|3.78||3.78|3.81|3.81|4|3.7|3.73|3.7|3.71|3.63|3.63|3.62|3.63|3.63|3.61|3.62|3.62|3.57|3.61|3.59|3.6|3.65|3.61|3.66|3.63|3.59|3.6|3.59||||3.57|3.61|3.58|3.59|3.64|3.79|3.88|3.85|3.9|3.93|3.85|3.73|3.72|3.65|3.73|3.78|3.8|3.83|3.78||3.75|3.76|3.8|3.66|3.76|3.77|3.74|3.77|3.81|3.86|3.82|3.86|3.93|3.91|3.9|3.95|3.88|3.95|3.98|4.08|4.13|3.99|3.85|3.73|3.77|3.76|3.69|3.72|3.72|3.72|3.71|3.55||||||3.46|3.48|3.46|3.82|4.21|3.83|3.48|3.47|3.58|3.72|3.79|3.84|3.95|4.11|4.22|4.15|4.01|4.05|4.04|3.96|3.95|4.08|4.3|4.14|4.1|4.33|4.51|4.58||4.5|4.5|4.5|4.8|4.62|4.69|4.86|4.7|4.62|4.49
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||44.57|43.47|45.58|46.3|48.19|48.57|47.78|49.3|49.38|51.25|52.45|53.8|52.36|47.6|45.49|46.12|45.8|45.21|44.62|46.23|46.78|49.5|45|47.7|44.2|41.93|41.7|39.23|35.66|36.33|34.02|35.86|36.25|35.47|34.84|34.38|33.92|32.5|32.44|33.17|33.95||||||34.81|33.48|35.56|35.2|37.9|38.91|42.8|||41.08|40.8|39.05|35.5|34.84|31.67|33.17|33.89|36.88|39.16|35.6|32.36|29.42|30.65|28.89|28.7|28.86|28.68|28.95|28.73|27.42|26.42|26.6|26.02|27.76|27.13|25.22|25.25|25.86|25.4|25.3|25.27|25.5|25.17|24.68|24.16|23.81|22.54|23.23|24.64|23.6|23.47|23.78|24.32|23.6|23.97|21.79|22.2|22.65|21.85|21.22|20.37|20.52|20.3|20.7|20.5|20.7|20.69|20.34|20.21|20.61|20.74|20.31|20.32|20.48|20.33|20.23|20.3|20.5||20.82|20.9|20.94|21|20.99|20.82|21.09|21.35|21.21|21.78|21.73|22.06|22.2|22.1|21.6|21.8|21.64|22.06|22.22|21.22|21.59|21.64|21.65|21.3|21.24|20.3|20.61||||20.88|20.61|21.29|21.95|21.46|20.89|20.85|20.42|20.3|20.35|20.13|20.2|19.89|19.75|19.72|19.68|19.98|20.27|20.36||20.12|20|19.99|20.18|20.58|20.82|20.51|21.16|21.14|21.72|21.47|21.08|20.75|20.98|20.43|21.12|20.35|19.82|20.9|21.58|21.54|21.45|21.2|20.88|21.08|20.75|20.7|20.75|20.8|20.88|20.59|19.42||||||19|19.27|18.66|19.41|19.78|20.15|20.39|19.98|21.01|21.95|21.8|20.31|18.46|19.13|19.58|19.5|20.01|20.1|20.85|20.45|22.12||||||24.58|24.6||23.66|22.59|23.2|24.4|24.85|23.92|25.18|24.29|25.07|24.1
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||16.31|16.86|17.98|18.58|17.85|17.52|17.27|17.79|18.25|18.26|18.5|18.55|19.35|18.15|16.9|17.95|16.32|16.25|16.05|16.04|15.18|14.7|13.36|12.23|11.12|10.11|9.55|9.31|9.08|9.02|8.86|8.86|8.98|8.89|8.89|8.8|9.11|9.17|9.34|9.76|9.16||||||9.1|8.83|9|8.65|8.92|9.23|9.29|||9.09|9|9.37|8.52|8.7|8.62|9.05|9.13|8.62|8.57|8.36|8.39|8.04|8.13|8.27|7.95|8.37|8.16|8.12|8.19|7.97|8.12|8.23|8.58|9.29|9.28|9.56|8.69|7.9|7.59|7.58|7.69|7.67|7.65|7.85|7.6|7.28|7.27|7.59|7.45|8.26|9.18|10.2|10.2|10.29|10.32|10.2|10.15|10.25|10.34|9.97|9.91|9.94|9.81|9.77|9.75|9.8|10|9.76|9.91|10.02|10.07|9.8|9.82|9.8|9.83|9.78|9.69|9.69||9.93|10.37|10.34|10.3|10.46|10.42|10.41|10.32|10.53|10.6|10.34|10.31|10.17|10.16|10.05|9.97|9.99|10.05|10.18|10.2|10.11|9.97|10.08|10.03|10.03|10.01|10.09||||10.22|10.39|10.38|10.31|10.4|10.55|10.73|10.65|10.64|10.87|10.77|10.58|10.72|10.82|10.75|11.01|11.17|11.21|11.23||11.13|11.26|11.45|11.45|11.69|11.63|11.12|11|11.8|11.91|11.8|11.43|11.33|11.68|11.47|11.4|11.49|11.3|11.45|11.64|11.29|11.46|11.29|11.1|10.95|10.37|10.21|10.38|10.5|10.42|10.25|9.95||||||9.52|9.53|9.45|9.37|9.54|10.06|10.55|10.66|10.5|10.43|10.75|10.72|10.95|10.87|11.08|11.07|11.11|11.53|11.3|11.51|11.73|11.43|11.38|11.3|10.66|10.89|11.04|11.02||10.84|10.82|10.99|10.86|10.66|10.65|10.8|10.41|10.68|10.53
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.19|3.17|3.18|3.16|3.15|3.16|3.19|3.21|3.18|3.17|3.19|3.16|3.18|3.18|3.2|3.18|3.2|3.16|3.16|3.16|3.17|3.19|3.19|3.18|3.22|3.21|3.2|3.23|3.3|3.33|3.38|3.41|3.37|3.41|3.37|3.37|3.38|3.41|3.38|3.41|3.38||||||3.33|3.35|3.36|3.27|3.3|3.34|3.32|||3.32|3.35|3.39|3.36|3.48|3.5|3.45|3.47|3.44|3.43|3.32|3.31|3.29|3.24|3.2|3.25|3.28|3.27|3.26|3.26|3.26|3.28|3.31|3.24|3.27|3.26|3.28|3.29|3.31|3.29|3.24|3.23|3.25|3.28|3.25|3.21|3.3|3.36|3.35|3.39|3.47|3.49|3.49|3.48|3.51|3.53|3.57|3.54|3.55|3.55|3.54|3.53|3.54|3.56|3.53|3.56|3.62|3.63|3.64|3.66|3.71|3.68|3.67|3.69|3.7|3.7|3.69|3.71|3.7||3.86|3.85|3.85|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.86|3.85|3.86|3.88|3.81|3.81|3.82|3.81|3.83|3.85|3.9|3.82|3.83|3.83|3.79|3.82|3.82||||3.82|3.92|3.91|3.9|3.89|3.91|3.89|3.89|3.9|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.83|3.84|3.83||3.83|3.83|3.84|3.84|3.87|3.89|3.88|3.89|3.89|3.9|3.88|3.91|3.92|3.96|3.92|3.88|3.87|3.82|3.88|3.93|3.95|3.94|3.95|3.87|3.9|3.9|3.98|3.93|3.98|3.96|3.95|3.9||||||3.83|3.84|3.83|3.9|3.77|3.74|3.78|3.84|3.88|3.93|4.01|4.01|4.04|4.05|4.12|4.11|4.16|4.11|4.13|4.07|4.06|4.11|4.02|4.07|4.09|4.2|4.26|4.13||4.21|4.15|4.1|4.07|4.07|4.06|4.04|4.01|4.12|4.11
07566|100885|/equities/zongyi|SHANGHAICOMP||6.07|5.72|5.79|5.82|5.5|5.62|5.68|5.68|5.68|5.7|5.7|5.65|5.78|5.67|5.78|5.75|5.64|5.58|5.61|5.57|5.51|5.5|5.43|5.42|5.51|5.36|5.29|5.42|5.64|5.68|5.62|5.73|5.8|5.73|5.85|5.86|6.04|6|5.94|6.11|6.1||||||5.93|5.91|6.12|6.2|6.53|6.7|6.48|||6.42|6.52|6.56|6.38|6.39|6.19|6.19|6.13|6|5.95|5.86|5.69|5.66|5.67|5.96|5.85|5.93|5.87|5.85|5.85|5.83|6.07|6.23|6.24|6.82|6.72|6.74|6.72|6.35|6.25|6.48|6.37|6.55|6.37|6.68|6.55|6.62|6.4|6.74|6.85|6.84|6.91|6.55|5.95|5.88|6.06|6.06|6.1|6.21|6.36|6.3|6.35|6|6|6.21|6.14|6.09|6.23|6.08|6.17|6.23|6.26|6.49|6.37|6.45|6.31|6.06|6.02|6.1||5.84|5.83|5.63|5.71|5.73|5.32|5.25|5.23|5.27|5.27|5.21|5.24|5.21|5.19|5.2|5.1|5.09|5.07|5.17|5.09|5.17|5.1|5.14|5.07|5.02|5.08|5.12||||5.06|5.14|5.11|5.11|5.19|5.18|5.26|5.26|5.35|5.38|5.32|5.25|5.25|5.22|5.38|5.36|5.45|5.57|5.53||5.46|5.36|5.38|5.27|5.36|5.44|5.45|5.36|5.36|5.35|5.23|5.25|5.34|5.29|5.25|5.25|5.19|5.04|5.13|5.24|5.29|5.26|5.27|5.19|5.24|5.17|5.17|5.24|5.18|5.23|5.22|5.07||||||4.97|4.93|4.86|4.83|4.83|5.02|5.23|5.27|5.19|5.35|5.35|5.3|5.28|5.4|5.63|5.57|5.61|5.62|5.53|5.51|5.92|6.26|6.29|6.05|6.01|6.1|6.19|6.11||6.14|5.74|5.69|5.62|5.72|5.64|5.75|5.55|5.64|5.48
07567|100707|/equities/changyun|SHANGHAICOMP||4.7|4.7|4.8|4.62|4.55|4.65|4.7|4.69|4.64|4.58|4.58|4.52|4.58|4.55|4.58|4.51|4.56|4.41|4.36|4.33|4.24|4.29|4.27|4.24|4.41|4.36|4.26|4.32|4.46|4.53|4.58|4.68|4.84|4.84|4.94|4.97|5.05|5.15|5.26|5.4|5.33||||||5.16|4.69|4.91|4.84|5.07|5.24|5.1|||5.07|5.19|5.17|5.16|5.4|5.18|5.33|5.44|5.1|5.12|4.99|5.04|4.99|5.06|4.76|4.86|4.84|4.73|4.69|4.67|4.46|4.47|4.38|4.29|4.36|4.26|4.23|4.24|4.21|4.16|4.07|4.1|4.12|4.12|4.09|4.07|4.12|4.13|4.25|4.21|4.18|4.25|4.23|4.21|4.18|4.21|4.21|4.27|4.3|4.23|4.19|4.14|4.21|4.24|4.31|4.13|4.12|4.16|4.18|4.22|4.23|4.24|4.23|4.26|4.16|4.17|4.16|4.16|4.2||4.2|4.21|4.19|4.19|4.14|4.11|4.16|4.11|4.14|4.13|4.08|4.09|4.1|4.09|4.07|4.06|4.08|4.15|4.18|4.16|4.33|4.29|4.34|4.24|4.17|4.14|4.14||||4.12|4.13|4.31|4.15|4.19|4.28|4.28|4.3|4.33|4.34|4.4|4.23|4.35|4.32|4.24|4.32|4.32|4.41|4.46||4.24|4.18|4.09|4.03|4.13|4.13|4.11|4.23|4.21|4.13|4.1|4.11|4.15|4.16|4.1|4.01|4.02|3.97|4.06|4.15|4.15|4.08|4.05|4.04|4.08|4.05|4.17|4.12|4.06|4.06|4|3.96||||||3.69|3.71|3.65|3.67|3.59|3.7|3.72|3.68|3.76|3.92|3.86|3.84|3.91|4.03|4.12|3.99|4.05|3.93|3.81|3.7|3.6|3.73|3.75|3.95|4.03|4.22|4.36|4.47||4.5|4.5|4.53|4.4|4.38|4.35|4.45|4.44|4.6|4.62
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.92|22.72|23|22.79|22.96|23.49|23.92|23.64|23.52|23.43|23.5|23|22.89|22.85|23.1|23.22|23.25|22.92|23.12|23.06|22.66|23.37|23.56|22.94|23.39|23.29|23.16|23.99|24.6|24.69|24.49|25.4|25.61|26.6|26.79|25.65|25.43|24.29|24.3|24.95|24.34||||||24.46|23.64|24|23.62|24.87|25.8|26.05|||26.29|27.19|28.35|28.57|30.95|28.58|28.1|26.58|26.36|25.95|26.3|25.72|24.87|26.53|25.84|25.42|24.75|24.55|23.98|23.13|22.7|22.86|23.74|23.75|24.24|25.27|25.5|24.41|24.29|24.47|24.78|23.77|24.86|24.5|26.44|25.82|25.88|25.1|26.5|26.5|25.87|25.43|24.07|23.82|24.74|24.89|24.71|23.53|24.4|24.61|24.4|22.9|23.42|23.53|23.3|22.06|21.95|22.38|22.3|22.9|23.47|22.63|22.82|22.64|22.08|22.27|22.24|22.24|23.09||24.61|24.22|24.42|24.1|24.83|24.8|25.51|25.53|26.29|26.24|25.82|25.5|25.74|25.59|25.13|25.77|25.42|26.67|27.5|27.01|26.56|27.18|29.52|29.22|30.81|28.03|27.45||||26.56|27.33|27.05|28.11|26.78|25.92|25.59|25.53|26|26.5|25.05|25.27|23.68|23.48|23.4|24.6|25.46|23.25|23.08||23.1|22.2|22.12|22.53|22.02|22.03|21.64|21.62|23.3|24.53|24.11|24.66|25|25.12|26.78|27|26.68|24.25|24.52|24.05|25.04|25.5|26.85|26.65|28.2|27.9|28.5|28.29|30.32|29.63|26.94|25.21||||||22.92|21.17|19.79|18.66|19.3|19.39|19.55|19.55|18.84|19.39|20.87|21.17|22.72|22.31|22.92|21.37|20.87|21.97|21.85|21.8|22.55|23.35|23.1|24.84|22.81|21.07|20.99|21.38||19.95|20.06|19.74|20.84|20.59|19.61|19.97|19.79|21.99|21.41
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.35|3.3|3.31|3.28|3.26|3.29|3.3|3.3|3.3|3.28|3.31|3.29|3.3|3.3|3.32|3.29|3.31|3.28|3.27|3.27|3.25|3.26|3.26|3.25|3.32|3.37|3.36|3.39|3.45|3.48|3.47|3.53|3.56|3.62|3.63|3.6|3.64|3.66|3.66|3.69|3.69||||||3.57|3.57|3.64|3.6|3.65|3.7|3.65|||3.51|3.52|3.58|3.57|3.67|3.63|3.68|3.58|3.51|3.46|3.44|3.43|3.43|3.4|3.37|3.37|3.38|3.36|3.33|3.31|3.29|3.3|3.31|3.29|3.32|3.31|3.33|3.32|3.32|3.36|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.3|3.32|3.34|3.34|3.33|3.32|3.32|3.33|3.32|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.35|3.33|3.33|3.36|3.35|3.37|3.39|3.4|3.35|3.38|3.34|3.35|3.35|3.34|3.34||3.38|3.4|3.41|3.4|3.4|3.39|3.39|3.38|3.4|3.39|3.4|3.41|3.42|3.43|3.42|3.39|3.38|3.43|3.45|3.48|3.5|3.69|3.71|3.7|3.68|3.65|3.62||||3.56|3.58|3.57|3.64|3.62|3.61|3.69|3.69|3.7|3.74|3.7|3.69|3.65|3.65|3.68|3.63|3.63|3.64|3.58||3.6|3.6|3.58|3.53|3.56|3.49|3.49|3.5|3.52|3.53|3.48|3.52|3.51|3.54|3.54|3.51|3.45|3.44|3.44|3.43|3.43|3.43|3.43|3.38|3.39|3.38|3.42|3.4|3.42|3.43|3.39|3.3||||||3.26|3.25|3.24|3.22|3.21|3.26|3.29|3.3|3.27|3.25|3.28|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.34|3.32|3.31|3.32|3.31|3.35|3.35|3.39|3.39|3.42||3.42|3.4|3.39|3.37|3.39|3.34|3.37|3.36|3.42|3.4
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||10.28|10.25|10.34|10.41|10.48|10.14|9.8|9.93|9.83|9.9|9.87|9.73|9.8|9.52|9.45|9.91|10.29|10.04|9.79|9.27|8.43|8.7|8.51|8.72|9.15|9.03|8.99|9.48|9.72|9.49|9.19|9.24|9.2|9.41|9.49|9.12|9.21|9.12|9.05|9.1|9.14||||||9.03|8.94|9.45|9.23|10.25|11.39|12.01|||11.61|11.38|11.62|11.33|11.46|11.73|12.16|12.01|12.36|11.33|10.47|10.74|10.13|10.49|10.66|10.61|10.79|10.86|10.9|11.26|10.37|10.1|10.17|10.42|10.28|10.56|10.23|10.16|10.64|10.29|9.35|9.31|8.99|8.9|8.95|8.43|8.16|8.07|8.18|8.15|8.1|8.15|7.94|7.73|7.77|7.73|7.71|7.61|7.53|7.53|7.49|7.23|7.34|7.43|7.31|7.07|7.19|7.22|7.23|7.36|7.4|7.42|7.37|7.48|7.53|7.46|7.33|7.46|7.54||7.66|7.77|7.78|7.78|7.6|7.54|7.61|7.65|7.78|7.68|7.79|7.79|7.77|8.14|8.17|8.08|8|8.03|8.07|7.99|8.17|8.15|8.35|8.2|8.2|8.07|7.78||||7.88|7.77|7.8|7.92|7.84|8|8.11|8.14|7.94|7.94|7.98|7.72|7.77|7.63|7.6|7.76|7.92|8.09|7.81||7.77|7.83|7.89|7.93|7.98|8.09|8.09|7.99|7.77|8.24|7.95|7.99|7.95|7.99|8.03|7.3|7.41|7.27|7.34|7.62|7.71|7.78|7.91|7.43|7.62|7.43|7.37|7.51|7.56|7.47|7.39|7.25||||||6.75|6.91|6.85|7.08|6.88|7.13|7.17|7.24|6.99|6.83|6.76|6.88|6.78|7.01|6.99|7.02|6.77|6.63|6.43|6.4|6.25|6.4|6.4|6.62|6.68|7.06|7.2|7.21||7.05|6.91|6.89|6.94|7|7.06|6.99|6.97|7.23|7.23
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.31|8.22|8.16|8.11|8.03|8.08|8|8.08|8.12|8|8.04|7.87|8.14|8.15|8.29|8.3|8.26|8.28|8.33|8.33|8.08|8.39|8.49|8.28|8.48|8.56|8.67|8.57|8.72|8.37|8.13|8.28|8.24|8.22|8.38|8.2|8.28|8.23|8.46|8.39|8.48||||||8.46|8.13|8.4|8.79|8.79|9.39|8.86|||8.67|8.73|8.72|8.71|9.1|8.63|8.73|8.73|8.59|8.67|8.68|8.29|8.09|8.08|7.88|7.89|7.84|7.94|7.78|7.65|7.44|7.56|7.7|7.39|7.51|7.57|7||||||7.14|7.15|6.97|6.88|6.9|6.82|6.95|7.26|7.35|7.36|7.32|7.24|7.55|7.23|7.24|7.14|7.16|7.07|7.14|7.28|7.47|7.39|7.32|7.34|7.25|7.26|7.36|7.45|7.53|7.53|7.48|7.47|7.3|7.44|7.44|7.37|7.47||7.7|7.46|7.52|7.56|7.65|7.81|7.37|7.41|7.52|7.38|7.35|7.42|7.43|7.43|7.45|7.47|7.49|7.62|7.54|7.5|7.62|7.59|7.57|7.72|7.35|7.17|7.1||||7.16|7.28|7.35|6.68|6.76|6.89|6.71|7|6.9|6.88|6.77|6.72|6.7|6.69|6.75|6.74|6.76|6.94|6.76||6.95|6.96|6.98|6.85|6.82|6.67|6.63|6.77|6.78|6.85|6.63|6.5|6.51|6.55|6.47|6.39|6.24|6.11|6.23|6.33|6.36|6.37|6.34|6.33|6.37|6.08|6.09|6.08|6.05|6.04|6.01|5.86||||||5.79|5.86|5.82|5.85|5.92|6.06|5.97|6||||||6.47|6.47|6.46|6.47|6.44|6.36|6.35|6.3|6.32|6.3|6.42|6.46|6.63|6.66|6.76||6.76|6.71|6.74|6.73|6.74|6.59|6.63|6.69|6.72|6.67
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||42.09|40.68|41.4|41.58|41.07|40.3|40.47|41.05|42.2|42.14|41.76|41.95|40.25|39.88|41.8|42.75|41.7|42.02|41.76|40.11|39.99|39.98|39.4|40.45|38.21|37.91|36.06|37.46|37.32|37.46|36.73|36.74|37.26|37.14|36.9|36.65|36.86|36.24|35.71|37.1|36.3||||||37.1|36.85|39.25|38.82|41.05|41.16|39.84|||39.36|40.09|42.6|43.04|43|44.05|44.89|43.46|43.39|43.4|42.82|46|45.28|48.48|46.38|42.16|43.59|45.55|46.95|47.56|46.01|47.88|46.87|45.71|45.05|45.3|45.76|48.52|49.24|47.11|45.41|45.25|44.2|42.98|43.21|41.1|41.86|40.39|44.88|43.47|43.98|39.98|39.78|39.6|39.38|41.76|38.87|38.43|39.52|38.9|39.85|38.41|34.92|33.82|33.66|33.58|35.35|38.48|37.93|39.57|39.44|39.1|39.66|40.43|41.46|39.8|38.16|38.48|38.94||38.87|41.37|40.58|40.2|38.99|37.91|37.35|38.91|40.47|41.19|38.73|38.22|37.84|37.8|35.97|35.8|36.73|35.8|35.51|33.8|33.88|30.8|31.45|31.49|30.27|30.8|31.23||||29.51|32.22|32.19|31.95|33.14|33.6|33.52|33.75|34.3|33.76|32.9|32.8|33|32.43|32.41|33.79|33.98|34.11|34.8||34.47|34.67|33.7|36.87|34.57|33.9|33.45|31.95|34.25|34.73|35.36|34.91|33.92|33.68|34.79|34.22|34.18|33.48|33.95|36.37|40.41|44.15|45.04|45.49|45.44|44.52|47.8|47.52|46.2|42|43.36|43.71||||||42.79|42.59|38.72|39.25|41.15|41.4|43.16|41.17|41.41|44.1|44.8|47.48|52.75|53.7|51.7|51.95|51.7|52.86|51.13|51.15|54.19|55.5|54|56.25|61.3|61.2|59.2|59.65||56.87|51.7|48|51.35|48.78|47.3|45.22|41.11|40|39
07573|100564|/equities/lianchuang|SHANGHAICOMP||32.7|32.13|32.57|32.88|32.78|33.07|31.83|31.24|31.9|32|30.91|30.89|30.85|31.31|31.24|31.31|30.78|30.89|30.9|30.1|30.14|30.6|30.33|28.98|28.8|27.7|28.16|27.58|28.15|28.15|27.76|28.32|27.96|27.64|27.73|27.51|27.78|27.7|29.34|30.78|29.87||||||30.74|30.56|30.67|30.71|31.72|32.39|30.32|||30.04|30|30.56|30.85|31.28|32.01|31.69|31.83|31.93|31.89|32.05|32.66|32.11|33.3|33.23|33.96|34.89|35.34|37.48|36.13|35.4|35.64|32.4|32.31|34.53|36.87|36.98|38.46|37.93|34.48|33.2|33.41|33.26|33|32.9|29.91|30.25|28.5|30.39|32.13|32.83|32.83|32.85|31.38|28.53|28.88|28.08|28.75|29.61|28.18|28.34|27.92|27.14|27.97|27.7|27.98|27.85|27.85|27.79|28.96|28.96|28.78|29.4|29.54|28.84|27.6|26.8|25.69|26.41||26.8|26.49|26.26|25.27|25.85|25.83|23.48|23.58|24.11|24.29|23.95|24|24.1|24.4|24.35|23.3|23.14|23.09|23.09|23.03|23.28|22|22.56|22.7|22.71|22.7|23.14||||22.7|22.3|22.34|21.95|21.73|22.18|22.24|22.3|23|23.22|23.15|23.18|22.92|22.54|22.85|23.58|23.94|23.8|23.84||23.87|23.94|23.28|23.85|23.97|24.29|23.36|23.2|23.2|23.3|22.81|23.09|21.99|21.86|21.58|22.34|22.17|21.6|21.47|22.76|23.4|24.1|23.17|22.24|22.5|22|22.55|22.01|22.17|22.35|22.33|22.19||||||21.86|20.67|19.66|19.99|21.23|23.59|24.1|23.27|23.66|24.16|25.18|25.88|26.94|27.1|27.02|27.68|26.11|27.03|26.24|25.96|26.75|27.33|26.13|25.86|26.87|26.37|26.13|26.06||24.63|23.6|23.94|24.08|24.34|24.59|24.41|24.11|23.96|22.8
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||46.78|47.09|47.45|47.21|48.63|49.15|48.52|47.87|51.19|53.04|52.11|53.72|54.22|53.96|49.05|50.03|46.5|47.4|50.1|51.11|54.41|51.56|46.87|47.57|48.65|52.35|50.63|46.42|42.2|41.91|38.1|42.11|39.26|35.69|35.02|32.76|36.4|35.86|34.88|35.19|34.88||||||38.76|36.93|39.76|37.38|39.67|40|40.56|||36.89|33.54|30.49|27.72|26.86|24.42|25.1|26.45|26.15|23.77|22.56|21.31|19.37|19.76|20.11|21.4|21.32|22.18|22.5|22.3|20.81|20.29|19.89|19.78|20.38|21.01|21.61|22.57|22.56|21.35|20.68|18.8|18.49|18.31|18.3|17.12|15.56|15.14|16.14|15.64|16.7|17.01|16.78|16.78|16.9|17.08|17.3|17.26|17.39|17.1|17.5|17.47|17.16|16.82|16.73|16.38|16.55|16.95|16.55|16.8|16.95|17.63|17.42|17.82|17.8923|17.9231|17.5923|17.8846|18.6539||17.4308|17.3077|16.5615|16.4077|16.8462|16.7462|16.7692|16.7539|17.1462|17.4308|17.3077|17.2308|16.8923|17.0231|16.9231|17.0231|16.8769|16.7308|17.0462|17.5308|17.7539|17.7154|17.8846|17.4154|17.6|18.7539|19.2154||||19.4462|19.6923|19.7308|19.9077|19.7462|19.6462|19.6462|19.5923|19.4769|19.6077|19.2692|19.0231|19.2385|19.0462|18.6692|19.3923|19.8385|19.9308|19.7923||19.1923|19.2385|19.7692|19.4615|19.4846|19.4|18.8462|18.9|19.3077|20.0308|19.5385|19.1539|19.2615|19.0692|19.6308|19.7462|19.6692|19.3231|19.6923|20.5769|20.5846|20.8615|21.0923|20.7692|21|20.3231|20.5308|20.7846|21.4231|20.9385|21.0923|20.3154||||||20.0462|19.1692|18.0692|18.9846|19.2615|20.5077|20.5462|21.3539|21.6308|21.7|23.2308||||||25.6154|24.3769|23.3231|23.2385|23.9231|24.8|23.7692|25|26.1539|26.5923|27.3615|27.2692||25.3923|25.7615|25.0154|26.5231|26.4308|25.4308|25.6692|24.8692|25.5385|25.1385
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||29.67|28.59|29.58|29.72|29.46|30.1|30.48|32.98|31.35|31.19|28.35|||29.82|27.11|27|26.6|25.66|25.93|25.9|26.09|25.65|24.62|24.25|23.74|24.19|23.13|24.17|24.71|24|23.62|21.47|21.71|22.22|22|22.05|21.85|21.63|21.32|22.1|22.66||||||22.52|21.32|22.27|22.09|24.06|25.54|25.58|||25.48|26.29|26.93|26.69|27.05|27.82|27.13|27.43|26.75|26.82|27.09|26.43|26.86|27.53|28.69|31.88|30.64|30.09|30.14|28.27|27.89|28.2|27.75|28.02|31.03|31.9|32.28|31.2|31.57|32.72|31.79|32|32.96|32.31|35.9|37.53|35.32|32.11|32.82|31.44|30.72|28.95|28.89|26.54|26.71|26.5|25.88|25.4|26.02|26|26.05|25.95|24.48|24.15|24.77|24.06|25.33|25.83|24.89|25.36|24.71|24.25|25.12|25.29|25|23.95|24.07|22.24|22.02||21.95|23.09|22.64|22.38|22.73|22.2|22.28|22.76|22.95|21.83|21.17|21.6|19.64|19.4|19.15|18.85|19.04|19.55|19.49|19.88|20.2|20|20.59|20.6539|20.2308|20.3308|20.8||||20.2539|20.7923|21.0077|22.6462|22.3|22.6154|22.0539|21.5692|21.5385|21.7615|21.4154|21.5769|21.2692|21.0539|21.2539|21.9846|22.1923|22.5|22.2769||22.6077|21.6154|20.9539|21.3615|21.5077|19.5539|18.5|19.7154|21.9077|21.0462|20.3692|20.4462|20.6923|20.6231|20.6923|21.1615|21.9154|21.4231|22.0923|22.8769|23.5769|23.6|23.3231|23.4692|23.2154|22.3077|22.5385|22.6846|21.6846|22|22.1846|21.5769||||||20.7615|20.8077|19.9|20.4308|21.0231|21.5385|22.4077|22.3154|22.3692|23.3846|24.0154|24.2769|24.5077|25.6615|25.8769|26.0539|26.2308|26.6|25.3077|25.1539|23.8462|24.4385|24.9615|25.3539|25.4539|26.2|26.9|26.6539||26.3692|25.4692|25.7462|24.6923|26.2077|26.8|27.4308|27.0846|27.5846|26.6615
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||12.18|12.23|12.31|12.36|12.24|12.34|12.27|12.14|11.95|12.03|12.02|12.03|12.25|12.28|11.93|11.77|11.72|11.72|11.61|11.6|11.58|11.51|11.32|11.33|11.52|11.53|11.33|11.22|11.53|11.53|11.49|11.54|11.62|11.86|11.85|11.92|12.06|12.18|12|12.05|12.05||||||11.81|11.8|12.16|12|12.99|12.99|13.15|||12.78|12.63|12.58|12.55|12.81|12.73|12.95|12.94|12.96|13.05|12.93|12.19|12.17|12.19|11.64|11.82|11.7|11.9|11.88|11.56|11.38|11.63|11.68|11.52|11.75|11.55|11.65|11.78|11.93|11.86|11.63|11.75|12.11|12.32|12.15|11.88|12|11.98|11.7|12.08|12.7|12.95|13.51|13.72|14|13.18|13.16|13.64|12.96|12.81|12.66|12.98|12.9|13.12|14.08|15.64|14.58|13.25|12.41|12.15|11.6|11.78|11.33|11.41|11.18|11.21|11.04|10.96|11.06||11.12|11.44|11.5|11.58|11.94|12.05|11.63|11.51|11.81|11.4|11.34|11.49|11.62|11.32|11.24|11.33|11.46|11.58|11.5|11.31|11.48|11.67|10.86|10.69|10.62|10.71|10.93||||11.06|10.95|10.97|10.81|10.8|10.77|10.82|10.85|10.65|10.69|10.66|10.51|10.47|10.48|10.51|10.56|10.6|10.64|10.6||10.59|10.63|10.51|10.52|10.57|10.53|10.53|10.55|10.66|10.76|10.99|10.86|10.79|10.84|10.63|10.53|10.49|10.38|10.53|10.71|10.75|10.61|10.72|10.62|10.63|10.58|10.61|10.67|10.71|10.76|10.85|10.74||||||10.62|10.64|10.5|10.17|10.14|10.09|10.31|10.04|10.11|10.25|10.37|10.34|10.46|10.63|10.64|10.61|10.74|10.7|10.69|10.75|10.5|10.63|10.54|10.82|10.92|11.37|11.04|10.94||10.61|10.59|10.48|10.44|10.68|10.8|11.07|11.06|11.13|11.18
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||58.95|58.57|54|51.92|51.45|51.36|50.49|49.5|50.27|52.04|53.3|54.32|54.8|55.1|52.47|50.71|48.14|46.98|45.96|44.2|45.55|45.06|44.72|43.93|44.71|42.18|42.01|44.14|45.3|47.09|46.33|49.8|51.57|50.6|46|45.39|48.38|47.29|46.53|43.48|41.2||||||41.83|41.12|42.25|43.95|43.8|43.8|44.05|||42.26|41.74|42.56|43.67|43.14|42.7|43.07|44.48|45.88|44.66|40.6|41|41.57|42.1|42.63|43.71|44.19|46.45|46.01|46.56|47.46|50.16|48.72|50.8|54.51|51.88|48.49|48.64|49.78|48.04|46.27|48.93|46.93|45.59|46.66|46.69|47.12|46.82|47.79|52.5|54.01|54.59|57.8|57.59|63.99|62.5|62.65|60.86|55.33|52.66|51.4|51.22|52.36|52.36|53.84|54.03|56.89|58|53.92|51.79|48.49|44.08|42.77|42.7|42.3|40.17|41.02|39.61|40.76||40.83|41.6|41.28|42.53|43.73|43.96|44.11|43.47|44.46|44.84|41.43|43.28|43.03|40.78|41.25|41.35|41.36|41.1|38.67|38.14|37.3|36.18|35.23|34.93|35.55|34.39|35.73||||36.2|35.35|35.55|35.49|35.03|34.99|33.68|35.12|33.2|31.55|31.72|30.5|28.13|28.56|28.44|28.04|27.39|27.61|26.27||26.12|26.1|26.35|26.13|26.17|26.5|26.31|26.27|26.98|27.3|27.04|27.94|27.98|26.7|26.38|25.42|25.68|25.03|25.6|26.21|26.5|25.81|26.08|25.48|25.41|25.12|24.85|25.24|26.2|25.8|27|26.73||||||26.17|26.34|25|25.64|25.5|26.61|29.57|29.27|28.17|29.75|29.75|30.99|30.35|31.99|31.59|32.18|30.45|30.31|27.9|28.14|27.68|29.58|29.42|30.17|29.65|28.43|27.53|25.03||25.39|24.7|24.68|25.03|25.16|25.38|26.32|26.61|26.92|27.4
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||21.64|21|21.55|21.79|21.17|21.35|21.28|20.53|20.7|20.49|20.06|19.55|19.67|19.43|20.16|19.75|19.85|19.93|18.67|19.19|19.02|18.9|17.49|17.26|16.63|16.39|16.6|16.79|17.21|17.49|17.3|17.72|17.96|16.68|16.64|16.65|16.78|16.61|16.52|16.95|16.81||||||16.45|16.41|17|16.71|17.11|17.3|17.59|||16.96|17.06|17.35|17.57|18|17.92|18.22|18.17|18.05|17.69|17.23|16.33|15.94|16.09|16.13|17.29|17.45|17.31|16.9|16.95|17.1|17.01|17|16.73|16.97|17.1|16.64|16.79|16.77|16.54|16.13|16.28|16.43|16.44|16.47|16.14|15.92|15.42|15.69|15.4|15.85|16.19|16.13|15.98|16.2|16.25|16.34|16.23|16.47|16.36|16.24|16.31|16.67|16.27|16.22|15.65|15.92|16.13|16.24|16.19|16.48|16.24|16.75|16.78|16.98|16.9|16.62|16.43|17.34||19.0077|18.9615|19.0154|18.9846|18.6462|17.9385|17.9462|17.9846|18.2923|18.1|18.2231|18.4231|18.4615|18.1154|17.9923|18.1539|18|18.7308|19.1769|18.8462|18.9846|19.2615|17.8615|17.8231|17.9231|17.8615|17.1462||||17.2231|17.3077|15.8154|15.5231|15.4615|15.8077|16.4077|16.5846|16.6923|16.6539|16.6385|16.5|16.4692|16.2539|16.3692|16.3539|16.6539|16.7154|16.6154||16.7308|16.8077|16.8692|16.5462|16.3692|16.4539|16.1231|15.8846|16.6462|16.6154|16.4615|16.4615|16.5154|16.5231|16.2231|16.3308|16.4846|16.1615|16.6|16.9308|17.1539|17.2308|17.3231|17.1308|16.9615|16.3846|16.4462|16.3154|16.6|16.8769|16.5462|16.3692||||||15.5077|15.8231|15.0923|16.0077|14.5539|14.8615|15.2154|15.0231|14.7462|14.9692|15.2308|15.3923|15.3|15.7539|15.9154|15.5539|15.4077|15.2539|15.1077|14.8692|14.7308|15.1539|15.1539|15.8308|15.5231|16|16.5231|16.5539||16.5462|16.1077|15.9692|15.6308|16.0615|15.8|16.8539|16.6923|17.0692|16.8231
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.73|2.72|2.75|2.73|2.7|2.7|2.73|2.77|2.7|2.7|2.72|2.69|2.71|2.69|2.69|2.68|2.69|2.64|2.64|2.62|2.62|2.66|2.67|2.73|2.66|2.66|2.61|2.65|2.69|2.74|2.8|2.86|2.91|2.93|2.97|2.91|2.96|2.99|3.05|3.1|3.03||||||2.91|2.9|2.97|2.94|3.08|3.15|3.13|||3.07|3.11|3.17|3.13|3.27|3.14|3.18|3.11|3.06|3.05|2.96|2.95|2.92|2.9|2.83|2.81|2.89|2.83|2.82|2.78|2.73|2.74|2.77|2.73|2.77|2.76|2.78|2.78|2.78|2.75|2.77|2.8|2.77|2.73|2.68|2.65|2.65|2.66|2.74|2.81|2.84|2.79|2.79|2.76|2.72|2.74|2.76|2.76|2.78|2.81|2.75|2.73|2.76|2.79|2.77|2.74|2.76|2.82|2.8|2.86|2.9|2.92|2.99|2.72|2.67|2.64|2.62|2.66|2.64||2.7|2.7|2.69|2.72|2.7|2.73|2.71|2.67|2.65|2.65|2.65|2.7|2.67|2.68|2.66|2.61|2.61|2.65|2.67|2.68|2.7|2.67|2.66|2.64|2.59|2.59|2.55||||2.53|2.63|2.64|2.67|2.63|2.64|2.67|2.7|2.71|2.73|2.75|2.62|2.66|2.62|2.67|2.69|2.67|2.72|2.71||2.72|2.71|2.69|2.67|2.74|2.79|2.68|2.65|2.68|2.72|2.71|2.69|2.72|2.74|2.73|2.72|2.68|2.63|2.72|2.71|2.71|2.67|2.66|2.63|2.68|2.63|2.66|2.68|2.66|2.67|2.6|2.51||||||2.46|2.42|2.39|2.41|2.37|2.43|2.51|2.57|2.85|2.95|2.99|3|3.07|2.99|3.05|3.05|3.07|3.06|3.05|3.03|3|3.03|3|3.06|3.05|3.12|3.05|3.07||3.03|3.03|3.05|2.99|3.01|3.01|3.06|3.06|3.04|3.03
07580|101086|/equities/jlec|SHANGHAICOMP||2.52|2.49|2.53|2.46|2.48|2.54|2.48|2.44|2.43|2.4|2.41|2.37|2.34|2.35|2.37|2.36|2.35|2.33|2.32|2.3|2.31|2.34|2.33|2.33|2.38|2.42|2.35|2.39|2.41|2.43|2.46|2.58|2.62|2.67|2.69|2.6|2.68|2.56|2.63|2.7|2.68||||||2.61|2.53|2.64|2.58|2.76|2.77|2.74|||2.68|2.67|2.73|2.65|2.75|2.76|2.67|2.63|2.59|2.58|2.51|2.46|2.45|2.39|2.38|2.39|2.41|2.35|2.36|2.29|2.24|2.24|2.24|2.21|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.21|2.2|2.17|2.19|2.19|2.23|2.25|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.27|2.3|2.3|2.34|2.29||2.33|2.32|2.34|2.3|2.31|2.29|2.3|2.29|2.31|2.3|2.31|2.29|2.31|2.32|2.33|2.31|2.27|2.28|2.32|2.31|2.37|2.35|2.33|2.32|2.3|2.32|2.31||||2.29|2.28|2.24|2.27|2.26|2.22|2.25|2.25|2.25|2.29|2.28|2.25|2.24|2.22|2.25|2.24|2.25|2.26|2.24||2.24|2.27|2.25|2.22|2.24|2.23|2.22|2.22|2.24|2.26|2.21|2.21|2.22|2.25|2.23|2.22|2.18|2.14|2.19|2.19|2.21|2.2|2.2|2.17|2.18|2.17|2.17|2.16|2.18|2.19|2.15|2.11||||||2.06|2.04|2.03|2.02|2.02|2.06|2.07|2.08|2.09|2.13|2.14|2.14|2.14|2.2|2.22|2.22|2.24|2.22|2.22|2.22|2.21|2.23|2.22|2.27|2.27|2.3|2.29|2.3||2.29|2.28|2.28|2.27|2.27|2.27|2.28|2.29|2.33|2.32
07581|100424|/equities/jilin-forest|SHANGHAICOMP||8.57|8.72|8.23|7.48|7.47|7.58|7.74|7.84|7.82|7.77|7.74|7.73|7.86|7.92|7.83|7.56|7.54|7.5|7.56|7.59|7.78|7.97|7.52|7.47|7.7|7.49|7.24|7.6|7.96|7.8|7.89|7.96|8.03|8.14|8.11|8.11|8.28|8.4|8.21|8.44|8.62||||||8.33|7.98|8.42|8.98|8.66|8.8|8.63|||8.92|8.83|8.99|9.04|9.24|9.26|9.29|9.34|9.24|9.37|9.35|8.93|9.04|9|9.06|9.13|9.27|9.46|9.42|9.43|9.41|9.81|9.56|9.42|9.89|9.85|9.9|9.96|10|9.55|8.68|8.73|9.19|9.44|9.57|9.38|9.25|9.12|9.76|10.12|10.92|11.17|11.24|11.42|11.07|11.18|11.45|11.76|11.55|11.35|11.46|11.68|11.89|11.43|11.34|11.1|11.17|11.35|11.35|11.66|11.61|11.53|12.12|12.29|12.09|12.25|12.11|12|12.48||12.3|12.94|13.6|14.78|15.07|14|13.96|12.69|12.36|12.57|12.16|12.07|12.31|12.17|12.72|11.56|11.26|10.84|11.1|11.24|11.03|11|11.04|11.26|11|10.92|10.9||||11.27|11.21|11.69|11.4|12.25|12.08|12.36|12.65|12.73|11.96|11.72|11.41|11.36|11.31|11.49|11.15|11.37|11.52|12.11||12.12|12.18|12.07|12.03|12.52|12.78|12.39|12.59|12.06|12.15|11.51|12.13|11.93|12.42|12.03|12.8|13.22|12.63|11.48|11.1|11.87|11.33|11.07|11.16|11.05|10.8|10.73|11.43|12.19|12.8|12.74|12.58||||||12.16|12.44|12.34|12.64|13.98|13.49|13.2|12.85|13.24|12.76|12.95|14.06|14.25|14.1|15.65|14.45|14.64|14.37|15.12|14.94|16.6|17.64|16.04|15.96|14.51|14.21|14.62|16.16||14.69|13.35|12.14|11.04|10.04|10.01|10.58|10.99|11.26|10.4
07582|100561|/equities/microelect|SHANGHAICOMP||10.53|10.3|10.57|10.57|10.52|10.57|10.81|10.59|10.47|10.65|9.97|9.94|9.88|9.84|10.19|9.99|9.76|9.86|9.62|9.35|9.49|9.6|9.38|9.36|9.36|9|8.18|8.49|8.64|8.81|8.75|8.49|8.71|8.58|8.58|8.52|8.22|8.21|8.08|8.22|8.28||||||8.06|7.98|8.31|8.24|8.47|8.72|8.47|||8.44|8.53|8.84|8.91|8.94|9.19|9.15|9.45|9.09|9.11|9.03|8.86|8.97|9.11|10.12|9.97|10.18|10.66|10.88|10.49|10.4|10.29|10.22|10.76|11.96|10.87|10.36|9.97|10.13|10.46|10.45|9.5|9.42|8.73|9.38|9.52|9.68|9.3|9.22|9.32|9.37|9.04|8.92|8.6|8.35|8.39|8.55|8.88|9.14|9.27|8.84|8.97|8.79|8.8|8.96|8.72|8.58|9.06|8.24|8.85|9.02|8.41|8.67|8.42|8.58|8.51|8.57|8.04|7.6||7.56|7.82|7.73|7.78|7.9|7.37|7.25|7.24|7.53|7.57|7.51|7.66|7.48|7.58|7.54|7.38|7.32|7.5|7.45|7.16|7.41|7.42|7.22|7.06|7.06|6.93|6.98||||6.93|7.17|6.52|6.6|6.96|6.92|6.94|6.84|6.87|7.05|6.91|6.82|6.92|6.91|6.84|6.9|6.85|7.02|7.06||7.18|6.53|6.39|6.46|6.51|6.45|6.42|6.42|6.55|6.47|6.44|6.46|6.6|6.44|6.41|6.52|6.6|6.34|6.5|6.74|6.84|6.93|6.94|6.92|6.97|6.74|6.77|6.84|6.71|6.75|6.85|6.55||||||6.29|6.23|6.05|6.01|6.29|6.27|6.81|7|7.2|8|8.15||8.09|8.42|8.78|8.89|8.74|8.86|8.41|8.76|8.45|8.27|8.17|8.12|8.12|8.43|8.75|8.34||8.31|8.05|8.12|7.96|8.43|8.63|8.58|8.17|8.69|8.22
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||3.42|3.46|3.32|3.29|3.22|3.28|3.28|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.41|3.44|3.52|3.41|3.47|3.43|3.36|3.46|3.47|3.34|3.45|3.43|3.47|3.54|3.57|3.64|3.6|3.85|3.83|3.88|3.93|4.14|4.15|3.77|3.68|3.45|3.14||||||2.96|2.99|3.05|3.05|3.17|3.21|3.14|||3.13|3.2|3.18|3.2|3.24|3.27|3.23|3.19|3.17|3.16|3.18|3.18|3.15|3.09|3.04|3.08|3.1|3.12|2.95|2.94|2.95|2.89|2.87|2.88|2.93|2.95|2.95|2.96|2.97|2.97|2.95|2.93|2.95|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.98|3|3|2.97|2.95|2.96|2.91|2.92|2.91|2.91|2.91|2.86|2.86|2.83|2.82|2.81|2.82|2.85|2.83|2.84|2.87|2.84|2.84|2.83|2.82|2.83|2.83|2.85|2.84||2.89|2.89|2.87|2.88|2.89|2.9|2.89|2.88|2.89|2.91|2.94|2.92|2.94|2.94|2.91|2.88|2.89|2.9|2.9|2.91|2.95|2.89|2.91|2.9|2.88|2.89|2.85||||2.84|2.86|2.93|2.93|2.92|2.91|2.95|2.98|3|2.97|2.98|2.9|2.9|2.88|2.94|2.95|2.95|2.94|2.94||2.94|2.95|2.97|2.95|2.97|2.96|2.96|2.94|2.97|2.95|2.93|2.93|2.95|2.98|2.98|2.97|2.97|2.88|2.95|2.94|2.95|2.93|2.91|2.87|2.92|2.9|2.94|2.95|2.93|2.94|2.89|2.81||||||2.77|2.75|2.73|2.72|2.71|2.74|2.78|2.79|2.82|2.84|2.84|2.84|2.87|2.88|2.93|2.91|2.93|2.9|2.91|2.9|2.91|2.99|2.98|3.02|3|3.04|3.06|3.1||3.1|3.1|3.09|3.05|3.1|3.08|3.14|3.13|3.18|3.14
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.96|3.6|3.27|3.26|3.26|3.35|3.4|3.44|3.37|3.32|3.35|3.34|3.2|3.17|3.2|3.18|3.19|3.2|3.18|3.08|3.08|3.1|3.08|3.06|3.09|2.99|3|3.07|3|2.95|2.97|2.97|2.98|3.01|3.04|3.06|3.11|3.08|3.09|3.13|3.03||||||2.96|2.93|2.97|2.95|3.03|3.07|3.03|||3.06|3.1|3.18|3.16|3.22|3.1|3.06|3.07|2.98|2.96|2.94|2.96|2.96|2.95|2.93|2.98|3.05|3.01|2.97|2.96|2.94|2.97|3.01|3.02|3.08|3.07|2.98|2.96|2.94|2.94|2.92|2.93|2.98|2.98|2.99|2.96|2.97|2.96|3.07|3.06|3.1|3.1|3.17|3.14|3.22|2.93|2.91|2.92|2.96|2.97|2.97|2.94|3.02|3.01|2.92|2.89|2.92|2.95|3|3.03|3.05|3.04|3.07|3.09|3.1|3.06|3.05|3.03|3.09||3.14|3.16|3.14|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.2|3.19|3.21|3.15|3.15|3.16|3.16|3.17|3.21|3.18|3.25|3.2|3.22|3.19|3.26|3.25|3.21||||3.21|3.27|3.29|3.28|3.26|3.3|3.38|3.37|3.39|3.43|3.47|3.34|3.36|3.25|3.35|3.33|3.33|3.37|3.37||3.37|3.38|3.51|3.19|3.2|3.2|3.18|3.23|3.19|3.31|3.32|3.24|3.24|3.26|3.24|3.22|3.2|3.15|3.18|3.28|3.25|3.24|3.29|3.28|3.37|3.33|3.38|3.38|3.41|3.47|3.35|3.25||||||3.15|3.17|3.16|3.1|3.13|3.11|3.29|3.35|3.49|3.62|3.74|3.77|3.77|3.65|3.73|3.8|3.88|3.79|3.82|3.81|3.46|3.62|3.81|3.69|3.35|3.46|3.52|3.57||3.57|3.55|3.56|3.59|3.64|3.61|3.65|3.73|3.88|3.84
07585|101138|/equities/jinduicheng|SHANGHAICOMP||7.44|7.37|7.43|7.44|7.38|7.58|7.38|7.36|7.35|7.28|7.1|7.03|6.94|6.86|7.12|7.29|7.27|7.11|7.14|7.18|7.16|7.43|7.17|7.14|7.43|7.26|7|7.35|7.54|7.54|7.56|7.8|7.76|7.75|7.7|7.51|7.45|7.29|7.34|7.58|7.47||||||7.52|7.41|7.8|7.71|8.5|8.94|9.14|||9.32|9.8|9.9|9|9.49|9.27|9.05|8.86|8.94|8.87|8.83|9.34|9.06|9.71|9.33|9.22|9.02|8.84|8.44|7.92|7.85|7.55|7.48|7.39|7.55|7.62|7.44|7.37|7.37|7.57|7.43|6.75|6.76|6.63|7.01|7.05|6.88|6.57|6.85|7.22|7.11|7.05|7.03|6.85|6.94|6.87|6.76|6.66|6.79|6.81|6.8|6.6|6.69|6.57|6.53|6.32|6.31|6.48|6.45|6.6|6.52|6.77|6.85|6.54|6.45|6.55|6.57|6.35|6.42||6.34|6.27|6.23|6.08|6.06|5.96|6.05|6.03|6.05|6.08|6.11|6.08|6.13|6.12|6.11|6.15|6.14|6.29|6.36|6.39|6.33|6.29|6.42|6.37|6.42|6.21|6.02||||5.77|6.05|6.02|6.15|6.11|6.05|6.15|5.99|6.06|6.15|6.14|6.05|5.97|5.96|6.03|6.11|6.05|5.99|5.93||5.92|5.97|6|6.07|6.07|5.99|5.94|5.96|6.05|6.26|6.09|6.12|6.14|6.1|6.13|6.1|6.06|5.8|5.88|6.03|6.09|6.24|6.3|6.2|6.42|6.24|6.4|6.49|6.36|6.45|5.98|5.84||||||5.52|5.43|5.31|5.31|5.39|5.62|5.5|5.51|5.54|5.65|5.65|5.77|5.89|5.82|5.93|5.83|5.85|5.94|5.94|5.71|5.87|5.98|5.98|6.36|6.52|6.36|6.39|6.31||6.21|6.23|6.09|6.35|6.27|5.93|6.08|6.05|6.3|6.21
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||37.8|38.48|39.24|38.81|39.68|39.88|39.7|39.55|38.38|38.3|37.82|37.92|37.19|36.67|37.47|36.5|36.28|36.69|37.08|35.83|35.58|36|35.62|34.79|35.08|33.36|33|33.16|32.61|33.49|32.8|33.05|33.6|34.6|32.79|32.95|32|30.8|31.15|32.25|32.78||||||32.82|32.9|34.27|33.9|33.89|35.43|35.2|||35.66|37.54|38.52|39.38|39.84|39.95|40.08|40.1|39.78|39.85|39.09|38.84|38.84|40|40.98|41.76|40.1|41.86|42|40.51|37.89|36.55|34.72|32.95|35.26|35.68|35.91|35.65|35.19|31.99|30.98|30.57|30.99|30.89|30.46|30.39|30.86|28.87|29.21|30.84|30.77|31.5|30.64|28.94|28.13|28.42|27.6|25.09|23.63|23.22|23.11|23.28|23.57|21.86|21.67|21.49|21.89|22.16|22.16|22.56|22.72|22.96|23|22.86|22.96|22.76|21.88|21.35|22.21||22.43|22.8|22.59|22.91|22.76|22.71|22.67|22.77|23.45|23.92|23.41|23.8|24.18|24.55|24.65|24.55|24.95|25.1|25.81|24.34|23.99|23.34|23.17|22.24|22.9|23.65|24||||22.36|22.7|24.78|24.63|24.72|24.96|24.97|25.1|24.77|24.43|23.55|22.95|22.97|22.52|22.93|23.39|22.91|22.73|21.5||20.75|20.34|20.3|20.39|20.64|20.63|20.35|21.03|21|21.33|20.07|19.94|20|20.24|20.25|20.14|19.91|19.33|19.35|20.03|20.29|20.18|20.35|19.62|19.38|19.05|19.1|19.07|19|18.94|17.83|17.47||||||16.79|17.11|17.09|17.17|17.01|17.35|17.41|16.89|16.77|17.1|17.34|16.79|16.77|17.4|17.41|17.69|17.4|17.31|17.26|17.08|16.31|16.38|16.74|17.01|16.65|17.19|18.6|18.47||18.38|18.2|18.51|18.5|19.19|19.38|19.69|20.01|20.02|20.25
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||12.85|13.34|13.56|13.31|13.68|14.28|14.53|13.21|12.01|12.08|11.8|11.83|11.9|11.83|12.06|11.8|12.01|12.08|11.98|12.1|11.89|12.12|12.03|12.11|12.39|12.27|12.57|13.71|14.03|14.14|14.49|15.02|15.28|14.95|14.8|14.34|15|13.64|13.88|14.05|14.51||||||14.35|13.83|14.53|14.83|15.86|15.17|15.17|||14.91|15.15|16.24|16.76|15.55|15.26|15.63|16|16.06|16.34|16.09|16.03|16.25|15.77|16.79|17.06|15.93|15.67|15.08|13.71|13|13.34|14|14.29|14.32|14.24|14.69|15.53|15.1|14.26|14.25|13.91|14.5|14.8|14.7|14.6|15|15.35|14.8|15.04|16.22|16.8|17.89|17.61|19.57|21.74|24.15|26.83|26|25.86|26.28|25.38|23.96|23.94|25.14|22.85|23.77|24.68|24.17|21.97|19.97|20.9|21.39|19.45|20.18|20.16|19.02|18.25|19.2||18.84|19.8|19.04|21.15|21.49|20.97|21.95|21.5|22.72|22.8|22.11|20.1|19.99|20.42|19.04|19.93|19.7|20.82|18.93|17.21|16.15|16.1|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.97|5.72|5.61|5.5|5.64|5.76|5.75|5.78|5.69||5.89|5.69|5.87|5.6|5.67|5.5|5.37|5.32|5.37|5.41|5.27|5.3|5.3|5.35|5.24|5.19|5.19|4.95|5.09|5.28|5.24|5.2|5.15|5.12|5.11|4.96|4.92|4.99|4.95|4.91|4.75|4.59||||||4.38|4.26|4.27|4.21|4.2|4.36|4.49|4.55|4.41|4.5|4.51|4.57|4.67|4.82|4.94|4.93|4.86|4.79|4.67|4.57|4.52|4.69|4.66|4.91|4.93|5.11|5.13|5.14||5.14|5.1|5.11|5.08|5.22|5.22|5.44|5.62|5.72|5.67
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||25.5|24.57|25.17|25.78|25.32|24.55|24.38|22.97|21.88|21.35|21.2|20.77|21.32|21.22|20.15|19.4|19.13|19.11|19.05|18.52|18.37|18.27|18.28|18.1|18.93|19.82|18.82|19.5|20.68|21.16|20.53|19.99|20.26|20.48|20.3|20.44|20.46|20.45|20.42|20.52|20.41||||||19.86|19.06|20.14|20.18|20.44|20.83|20.38|||20.8|21.6|21.97|21.83|22|22.45|23.32|22.95|23.1|22.18|22.1|21.86|21.8|22.3|22.33|22.04|22.02|22.8|22.71|22.71|22|22.12|22.5|22.48|24.08|24.38|24.66|25.53|25.78|27.3|25.35|25.79|26.02|26.24|27.26|26.36|26.26|26.66|26.55|26.36|27.68|29.55|29.19|29.26|29.36|30|30.98|30.9|31.03|31.24|31.44|33|33.82|33.15|35.02|35|35.37|32.15|29.23|28.19|26.48|26.26|27.8|28|25.45|24.42|24.05|24.17|24.39||24.96|25.2|25.72|25.88|27.89|27.29|27.65|27.55|28.57|31.74|29.55|30.7|29.79|28.63|26.99|29.99|28.45|30.28|27.53|25.03|22.75|20.68|19.6|19.41|20|20.14|20.25||||20.25|19.98|18.8|18.27|18.26|18.6|18.9|19.32|19.29|19.32|19.1|18.35|18.58|18.82|19.18|19.4|19.59|19.82|19.75||19.28|19.17|19.62|19.36|19.08|19.02|19.3|19.16|18.93|18.98|18.91|18.63|18.18|18.13|18.4|17.67|17.36|16.78|17.4|17.37|17.36|16.99|16.9|16.82|16.88|16.59|16.48|16.65|16.29|16.44|16.5|15.67||||||15.24|15.19|15.21|15.53|15.22|15.52|16.09|15.91|15.88|16.01|16.37|16.39|16.26|16.63|17.03|17.1|17.24|17.02|16.37|15.46|15.29|15.88|15.72|16|16.11|17.27|17.8|17.57||17.4|17.06|16.93|17.15|17.23|17.06|17.68|18|18.5|18.56
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||37.09|36.19|36.33|36.49|36.45|35.03|35.23|35.73|34.98|34.67|34.12|34.1|34.01|34.59|33.51|33.21|33.4|33.35|33.84|33.72|33.67|33.7|32.93|33.03|34.04|34.41|34.2|34.26|35.26|35.18|34.82|34.99|34.87|34.55|34.2|37.5|38.49|37.79|35.92|35.66|36.34||||||34.47|34.53|34.98|36.7|33.9|33.64|33.57|||35.01|34.36|34.37|34.96|35.25|36.43|36.26|36.58|36.95|37.05|35.67|35.33|35.75|34.49|35.51|34.48|34.88|36.3|35.38|34.24|33.31|35.96|36.01|35.99|37.63|37.66|37.24|37.63|38.44|36.6|36.02|36.02|37.01|36.81|37.24|35.39|37.68|38.47|36.92|38.39|39.8|41.77|42.96|43.63|42.49|42.77|43.94|42.31|41.45|40.29|39.41|40.28|41.67|40.1|39.54|39|41.31|41.12|40.36|41.2|41.14|40.78|42.15|43.39|42.97|43.41|44.18|42.39|43.57||42.94|42.78|45.4|48.04|53.38|50.11|48.99|50.14|47.31|45.31|44.88|44.23|44.63|45.11|45.11|42.45|43.56|41.75|41.79|41.4|42.7|43.8|43.15|42.89|38.99|39.81|42.22||||40.96|40.06|43.02|39.6|40.08|41.27|42.93|45.1|44.45|41.97|38.15|36.55|36.76|36.67|35.65|32.41|34.5|33.63|34.19||34.8|34.26|34.4|35.07|37.4|38.06|34.6|34.97|31.79|28.9|26.27|27.41|27|27.43|25.85|26.73|26.77|26.26|25.61|26.65|28.6|28.1|29.84|29.62|29.72|29.52|29.42|29.06|30.89|30.99|32.61|31.68||||||31.02|31.34|31.24|32.06|33.39|33.89|35.12|34.08|35|35.71|35.49|36.4|39.57|38.7|39.78|36.16|32.87|33.31|33.48|33.95|36.41|37.95|37.37|39.8|39.7|40.95|42.76|43.21||40.49|39.29|39.23|40.98|38.49|41.6|46.22|46.63|44.6|45.89
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.41|8.4|8.47|8.55|8.58|8.49|8.47|8.4|8.48|8.53|8.52|8.48|8.63|8.79|8.8|8.9|8.85|8.88|8.95|8.88|8.99|9.42|9.33|9.15|8.32|8.23|8.2|8.39|8.34|8.38|8.29|8.39|8.45|8.66|8.44|8.3|8.44|8.38|8.62|8.63|8.6||||||8.25|8.2|8.24|8.3|8.51|8.34|8.24|||8.31|8.44|8.37|8.33|8.52|8.55|8.61|8.64|8.46|8.43|8.45|8.36|8.43|8.32|8.54|8.65|8.62|8.76|8.69|8.67|8.67|8.69|8.74|8.7|8.88|8.89|8.94|8.97|9.02|9.04|9.03|9.22|9.13|9.22|8.9|8.77|8.83|8.67|9.06|9.31|8.88|8.87|8.9|8.69|8.85|8.6|8.61|8.68|8.83|8.82|8.75|8.84|8.84|8.91|8.79|8.74|8.81|8.86|8.84|8.97|8.88|8.91|9.07|9.08|8.84|8.73|8.72|8.9|8.91||9.08|9.16|9.25|9.34|9.15|9.2|9.14|9.22|9.29|9.23|9.18|9.32|9.35|9.27|9.39|9.34|9.4|9.41|9.55|9.64|9.54|9.65|10.07|9.72|9.58|9.51|9.6||||9.16|9.22|9.26|9.48|9.35|8.99|8.99|9.02|9.08|9.05|9.01|8.98|9.07|9.18|8.99|9.18|9.37|9.26|9.24||9.2|9.19|9.29|9.24|9.52|9.67|9.62|9.87|9.74|9.35|9.1|9.21|9.36|9.05|8.99|8.93|9.02|8.91|9.14|9.84|10.42|10.4|9.98|9.07|9.19|9.12|9.07|9.11|9.13|9.54|9.22|8.79||||||8.44|8.41|8.36|8.41|8.58|9.13|9.18|9.1|9.1|9.46|10.09|10.22|10.49|10.35|10.47|10.55|10.5|10.68|10.38|10.28|10.61|10.91|10.71|11.05|11.59|11.74|11.56|11.53||11.25|11.22|11.2|11.72|11.23|11.55|11.99|11.4|11.22|10.69
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||9.64|9.21|9.87|9.34|8.49|8.56|8.21|8.45|8.71|9.05|9.19|9.04|8.74|8.51|8.49|9.09|8.73|9.1|9.34|8.49|8.04|8.93|8.62|9.11|9.33|9.72|9.86|9.47|8.86|8.96|8.56|8.72|8.87|8.78|7.98|7.72|7.64|7.5|7.46|7.75|8.05||||||8.51|8.33|9.25|9.12|10.13|9.63|9.88|||8.98|8.69|9.65|8.77|8.71|9.18|9.34|10.05|10.8|10.32|10.49|10.18|9.25|9.44|9.57|8.7|8.19|8.31|7.97|7.64|7.38|7.71|7.1|7.32|6.73|6.45|6.2|6.18|6.14|6.07|5.96|5.69|5.76|5.69|5.71|5.59|5.29|5.21|5.35|5.64|5.58|5.69|5.7|5.49|5.59|5.76|5.76|5.67|5.87|5.69|5.78|5.37|5.41|5.34|5.31|5.28|5.3|5.46|5.54|5.44|5.48|5.56|5.28|5.32|5.2|5.24|5.31|5.34|5.38||5.51|5.44|5.4|5.42|5.43|5.42|5.44|5.43|5.5|5.54|5.47|5.5|5.53|5.52|5.56|5.61|5.45|5.47|5.36|5.36|5.4|5.41|5.45|5.5|5.48|5.45|5.39||||5.44|5.98|6.01|6|6.09|6.15|6.23|6.22|6.31|6.33|6.28|6.2|6.26|6.25|6.66|6.75|6.83|7.07|6.96||6.69|6.91|6.69|6.77|6.83|6.87|6.54|6.76|6.46|6.81|6.48|6.34|6.41|6.54|6.34|6.37|6.16|6.07|6.15|6.38|6.42|6.36|6.47|6.51|6.2|6.12|6.12|6.23|6.33|6.31|6.11|5.9||||||5.83|5.84|5.72|5.68|5.67|6.02|6.37|6.4|6.38|6.49|6.62|6.63|6.84|6.71|6.82|6.68|6.77|6.8|6.68|6.64|6.78|6.98|7.05|7.31|7.59|7.33|7.55|7.68||7.26|7.26|7.24|7.84|8|7.55|7.58|7.23|7.44|7.15
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.45|5.41|5.45|5.41|5.38|5.46|5.57|5.54|5.48|5.5|5.54|5.51|5.52|5.45|5.55|5.47|5.45|5.4|5.45|5.37|5.27|5.32|5.33|5.28|5.36|5.53|5.39|5.39|5.45|5.44|5.55|5.63|5.7|5.8|5.91|5.91|5.97|5.87|5.83|5.86|5.93||||||5.84|5.69|5.8|5.76|5.94|5.93|5.88|||5.86|5.9|5.97|5.89|6.06|6.09|6.18|6.14|6.02|5.96|5.88|5.79|5.83|5.79|5.77|5.73|5.8|5.66|5.58|5.56|5.5|5.48|5.49|5.42|5.5|5.39|5.41|5.38|5.36|5.38|5.39|5.41|5.4|5.45|5.38|5.32|5.56|5.57|5.69|5.81|5.88|6.06|6.13|6.15|6.2|6.2538|6.2385|6.2308|6.2615|6.2846|6.2462|6.2308|6.2385|6.2846|6.2308|6.2308|6.2154|6.3385|6.3615|6.3615|6.4|6.3769|6.4538|6.2846|6.2615|6.2538|6.2385|6.2308|6.2308||6.2615|6.4|6.3769|6.3615|6.3846|6.3|6.3154|6.3231|6.4|6.4692|6.3308|6.4462|6.4846|6.4769|6.4615|6.5385|6.6|6.4385|6.5231|6.4154|6.5385|6.6|6.7308|6.8154|6.5|6.1769|6.2538||||6.9154|7.4077|6.7308|6.1154|6.1769|6.2077|6.2462|6.2462|6.2385|6.2846|6.3154|6.2615|6.2462|6.0846|6.1231|6.1308|5.9846|6.0462|6.0308||6.0538|6.0077|6.0077|6.0462|6.1231|6.0692|6.0154|5.9538|6.0385|6.1692|6.0692|6.1231|6.1615|6.2154|6.2923|6.0538|5.9923|5.8769|5.9769|5.9538|5.9769|6.0231|6.0615|6.0462|6.0769|6.0077|6.0538|6.0615|6.0615|6.0231|5.9692|5.8385||||||5.7077|5.7385|5.7|5.5692|5.5462|5.6308|5.6615|5.6385|5.6154|5.6538|5.6538|5.6385|5.7077|5.7077|5.8077|5.7846|5.7231|5.6385|5.6231|5.6231|5.6|5.7385|5.7231|5.8154|5.8154|5.9615|5.9769|6.0692||6.0769|5.9769|5.9615|5.9462|5.9769|5.9538|5.9769|6.0077|6.0615|6.0615
07593|101022|/equities/datong-coal|SHANGHAICOMP||9.6|8.73|8.83|8.71|8.83|8.94|9.15|9.28|9.17|9.08|9.07|8.96|8.97|8.84|9.12|9.23|9.34|9.33|9.72|9.95|9.99|10.58|10.84|10.49|11.28|10.73|10.23|11.35|11.67|11.77|11.34|12.21|11.83|13|12.89|11.91|11.56|11.75|12.36|12.4|12.05||||||12.39|12.07|12.99|12.7|13.24|14.11|14.03|||13.27|14.74|14.68|14.21|15.21|14.45|15.46|14.64|14.2|12.91|13.13|12.49|11.35|11.41|10.37|9.66|9.31|8.96|8.4|8.34|8.08|8.13|8.45|8.81|9.21|9.34|9.47|9.5|8.64|7.85|7.76|7.61|7.6|7.28|7.56|7.97|7.9|7.8|7.87|7.74|7.81|7.88|7.76|7.92|7.87|7.88|7.65|7.67|7.75|7.47|7.29|7.09|7.24|7.35|7.38|7.25|7.31|7.26|7.31|7.56|8.38|7.84|7.8|7.5|7.51|7.77|7.96|8.11|8.27||8.31|8.41|8.55|7.77|7.73|7.47|7.67|7.31|7.34|6.96|6.98|7.05|6.99|7.1|7.04|7.21|7.04|7.15|7.31|7.34|7.35|7.46|8.02|7.93|8.44|7.81|7.18||||6.87|6.8|6.82|6.2|6.18|5.62|5.75|5.64|5.55|5.6|5.48|5.11|4.99|4.96|5.14|5.11|5.08|4.97|4.95||4.96|5.05|5.04|5.02|5.05|4.85|4.85|4.81|4.91|5.14|5.03|5.12|5.25|5.17|5.29|5.22|5.2|5.01|5|5.08|5.07|5.24|5.27|5.11|5.06|4.86|5.07|5.01|5.07|5.27|4.95|4.75||||||4.39|4.46|4.38|4.32|4.56|4.53|4.61|4.76|4.69|4.84|4.96|5.09|5.08|5.32|5.64|5.45|5.53|5.49|5.39|5.3|5.49|5.58|5.54|5.8|5.9|5.93|6.1|6.34||6.3|6.4|6.28|6.73|6.27|6.41|6.05|5.77|6.18|6.07
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||16.69|16.87|16.71|15.19|14.96|14.94|15.26|15.55|15.46|15.77|15.85|15.4|14.24|13.79|13.93|13.82|14.12|14.03|14.03|14.13|13.62|14.08|14.19|13.86|14.45|14.13|14.62|15.4|16.02|16.05|15.85|16.77|16.51|16.87|16.72|16.22|16.24|16.09|15.9|17.01|16.77||||||16.94|16.85|17.76|17.75|18.62|20.68|21.9|||21.48|20.91|20.57|20.71|21.71|21.02|21.96|20.83|20.61|19.63|19.91|20.08|19.08|19.85|19.63|18.51|19.17|18.79|18.58|18.74|17.7|18.35|18.72|18.88|19.37|18.74|18|18.1|17.81|17.86|17.37|17.38|16.56|16.68|16.93|16.06|16.2|15.09|16.3|17.36|17.23|16.47|16.45|16.59|16.93|17.13|17.27|17.22|17.25|16.73|16.76|16.99|17.78|17.75|17.39|17.5|17.6|18.06|18.02|18.28|18.14|17.65|17.6|17.75|17.37|18.16|18.08|18.65|19.35||19.88|19.54|19.25|18.55|19.23|18.66|19.34|19.64|18.66|18.4|19.44|19.05|18.92|18.68|17.97|18.76|19.37|19.45|19.43|19.34|18.17|18.18|18.74|18.85|19.88|19.2|19.66||||18.5|18.1|17.9|17.92|17.84|17.06|16.89|16.68|16.74|16.47|16.07|16.29|18.1|18.7|18.97|20.03|19.73|19.51|19.02||19.18|18.8|18.3|18.85|19.16|18|18.04|17.3|19.22|20.27|20.61|22.9|22.35|23.28|22.55|21.65|21.06|20.51|20.19|21.39|21.5|22.24|22.12|21.47|22.11|20.1|21.68|22.13|24.18|25.53|23.21|22.09||||||20.08|21.62|21.09|20.3|21.44|21.47|22.16|21.48|19.53|19.11|20.24|20.24|21.1|19.29|19.45|18.15|17.93|17.07|15.52|15.71|15.42|15.67|15.21|15.15|15.05|15.44|15.62|15.91||16.35|16.67|16.12|16.23|14.75|13.7|14.04|13.93|14.94|14.79
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.54|3.57|3.59|3.45|3.41|3.43|3.46|3.49|3.49|3.47|3.51|3.49|3.51|3.45|3.49|3.5|3.5|3.49|3.49|3.47|3.44|3.45|3.42|3.38|3.43|3.41|3.36|3.4|3.49|3.5|3.48|3.49|3.52|3.57|3.58|3.56|3.6|3.58|3.59|3.64|3.63||||||3.55|3.53|3.63|3.61|3.74|3.84|3.75|||3.73|3.76|3.74|3.7|3.8|3.79|3.83|3.8|3.8|3.73|3.67|3.78|3.77|3.69|3.62|3.73|3.63|3.57|3.51|3.53|3.42|3.45|3.51|3.46|3.55|3.55|3.53|3.54|3.53|3.51|3.47|3.44|3.46|3.48|3.47|3.38|3.37|3.36|3.42|3.47|3.51|3.47|3.48|3.49|3.45|3.49|3.51|3.54|3.57|3.58|3.57|3.55|3.63|3.63|3.62|3.61|3.64|3.61|3.61|3.65|3.64|3.63|3.65|3.67|3.63|3.64|3.63|3.71|3.7||3.74|3.75|3.74|3.76|3.74|3.71|3.72|3.73|3.76|3.7|3.73|3.75|3.76|3.74|3.71|3.69|3.69|3.71|3.75|3.73|3.77|3.76|3.73|3.74|3.72|3.71|3.7||||3.67|3.7|3.69|3.77|3.79|3.81|3.87|3.87|3.9|3.94|3.91|3.87|3.88|3.85|3.87|3.89|3.92|3.96|3.95||3.93|3.97|4.04|4|3.95|3.95|3.93|3.99|4|3.92|3.88|3.89|3.93|3.94|3.92|3.9|3.85|3.8|3.86|3.97|3.99|3.93|3.95|3.92|3.99|3.89|3.94|3.95|3.95|3.93|3.92|3.79||||||3.71|3.73|3.67|3.63|3.65|3.78|3.97|3.92|3.95|4.03|4.26|4.4|4.66|4.62|4.65|4.73|4.3|4.48|4.37|4.61|4.28|4.25|4.21|4.21|4.34|4.49|4.43|4.2||4.11|4.15|4.19|4.09|4.12|4.05|3.95|3.92|4.04|3.96
07596|100435|/equities/jinyu-group|SHANGHAICOMP||15.6|15.99|16.12|16.02|15.9|16.03|16.1|16|16|16.25|16.43|16.39|16.7|17.07|17.02|16.47|16.55|16.56|16.32|16.27|16.09|16.4|16.13|16.14|16.08|15.94|14.49|14.67|15.07|15.49|15.57|15.54|15.68|15.75|15.1|15.42|15.63|15.81|15.48|15.8|15.68||||||14.92|15.18|15.37|15.76|15.21|15.01|15.05|||15.33|15.45|15.2|15.17|15.66|15.78|15.8|15.96|15.75|15.75|15.76|15.53|15.74|15.65|15.78|16.21|16.52|16.92|16.95|17.3|17.5|17.86|17.79|18.56|19.05|18.75|18.6|18.53|18.76|18.7|18.7|19.06|18.85|18.67|17.66|17.74|17.59|17.61|17.73|17.96|18.5|18.63|19|19.08|19.18|19|18.97|18.58|18.88|18.89|19.76|19.12|17.95|18.22|17.22|17.53|17.31|17.45|17.23|17.69|17.54|17.71|17.28|17.4|17.4|17.46|17.57|17.85|17.86||18.21|18.99|19.27|19.7|19.86|19.5|19.73|19.91|19.99|20.19|20.26|20.77|20.72|20.74|20.52|20.65|21.26|21.23|21.47|21.54|21.47|21.48|20.84|20.61|19.88|21.01|21.74||||21.82|21.61|21.7|21.48|21.34|21.28|21.76|21.38|20.42|20.18|20.26|20.16|19.55|19.45|19.61|19.47|19.68|19.51|19.5||19.35|19.13|19.11|19.17|19.21|20.15|20.59|20.28|19.96|20.09|19.68|20.01|19.84|19.54|19.7|20.16|20.38|20.1|20.31|21|21.58|21.72|21.64|21.24|21.41|20.84|22|21.83|23.02|23.84|24.93|23.49||||||23.97|24.23|23.13|22.48|22.8|23.54|22.99|22.32|22.77|22.8|22.49|22.75|21.39|21|19.82|20.3|20.2|19.93|19.65|19.72|19.5|19.03|19.05|19.66|20|20.86|21.69|21.09||20.89|20.88|20.81|20.41|20.93|21.14|21.54|21.43|21.87|21.83
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||7.72|7.71|7.84|7.61|7.77|7.7|7.53|7.74|8.07|7.34|7.25|7.32|7.42|7.36|7.35|7.43|7.41|7.5|7.15|7.09|7.02|6.75|6.48|6.21|6.4|5.82|5.29|5.45|5.33|5.29|5.25|5.51|5.61|5.67|5.75|5.56|5.85|5.63|5.68|5.67|5.73||||||5.65|5.58|5.73|5.76|6.04|6.38|6.45|||6.46|6.83|7.08|6.88|7.24|6.91|7.07|7.29|7.12|6.85|6.96|7.2|7.2|7.57|7.35|7.25|7.25|7.3|6.89|6.56|6.4|6.32|6.44|6.39|6.62|6.92|6.96|6.8|6.73|6.72|6.4|5.93|6.04|5.94|6.15|6.24|6.28|6.07|6.1|6.39|6.29|6.2|6.41|5.83|5.8|5.59|5.4|5.33|5.37|5.51|5.73|5.21|5.14|5.07|5.09|4.84|4.75|4.93|4.9|5.12|5.09|5.09|5.34|5.32|5.5|5.58|5.82|5.29|5.42||5.3|5.25|5.16|5.17|4.7|4.79|4.66|4.74|4.87|4.86|4.84|4.73|4.79|4.69|4.81|4.59|4.47|4.62|4.78|4.69|4.75|5.04|5.03|5.23|4.99|4.54|4.13||||4.01|4.03|4.03|4.09|4.12|4.21|4.34|4.32|4.42|4.45|4.55|4.14|4.1|4.16|4.62|4.7|4.88|4.81|4.37||4.39|4.45|4.47|4.36|4.5|4.61|4.58|4.52|4.54|4.91|4.92|4.97|4.95|5.27|5.18|5.33|5.84|||||||||5.96|6.09|5.54|5.04|5.24|4.76|4.33||||||3.94|3.58|3.25|3.36|3.48|3.64|3.68|3.69|4.04|3.91|3.89|3.95|4.01|4.14|4.3|4.25|4.31|4.22|4.12|4.03|4.03|4.14|4.19|4.46|4.45|4.64|4.85|5.02||4.78|4.75|4.75|4.8|4.99|4.74|4.88|4.94|5.08|5.06
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.77|2.7|2.7|2.69|2.69|2.69|2.72|2.71|2.72|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.7|2.68|2.69|2.68|2.66|2.68|2.68|2.66|2.69|2.68|2.65|2.68|2.68|2.69|2.7|2.74|2.77|2.78|2.79|2.77|2.81|2.81|2.83|2.89|2.88||||||2.83|2.8|2.86|2.81|2.91|2.97|2.92|||2.84|2.86|2.9|2.89|2.93|2.87|2.94|2.9|2.86|2.83|2.82|2.8|2.79|2.74|2.72|2.76|2.77|2.76|2.71|2.7|2.68|2.67|2.68|2.67|2.7|2.69|2.7|2.71|2.68|2.69|2.66|2.68|2.69|2.69|2.71|2.69|2.68|2.68|2.7|2.74|2.78|2.76|2.75|2.74|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.78|2.79|2.81|2.81|2.78|2.79|2.81|2.82|2.82|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84||2.87|2.87|2.86|2.87|2.87|2.87|2.88|2.86|2.86|2.86|2.86|2.87|2.88|2.9|2.89|2.88|2.87|2.88|2.9|2.92|2.92|2.91|2.93|2.91|2.91|2.91|2.89||||2.85|2.87|2.86|2.86|2.86|2.88|2.92|2.92|2.95|2.97|2.97|2.93|2.94|2.9|2.95|2.93|2.94|2.96|2.92||2.91|2.92|2.93|2.86|2.89|2.87|2.86|2.89|2.92|2.96|2.91|2.93|2.97|2.98|2.98|2.94|2.9|2.87|2.94|2.91|2.94|2.92|2.92|2.88|2.89|2.86|2.88|2.87|2.89|2.89|2.87|2.8||||||2.75|2.75|2.74|2.73|2.71|2.79|2.83|2.81|2.8|2.83|2.87|2.85|2.84|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.93|2.93|3|3.01|3.06|3.29|3.33||3.03|3.02|3.08|2.93|2.9|2.89|2.9|2.89|2.96|2.94
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.243|0.24|0.24|0.239|0.238|0.24|0.24|0.242|0.242|0.242|0.242|0.242|0.24|0.237|0.239|0.238|0.239|0.238|0.239|0.237|0.237|0.241|0.238|0.237|0.239|0.239|0.238|0.242|0.245|0.243|0.241|0.242|0.242|0.245|0.244|0.244|0.245|0.242|0.243|0.245|0.246||||||0.244|0.24|0.241|0.239|0.243|0.246|0.247|||0.244|0.245|0.247|0.246|0.245|0.24|0.241|0.239|0.239|0.238|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.237|0.234|0.234|0.234|0.233|0.232|0.232|0.235|0.235|0.235|0.235|0.236|0.235|0.236|0.236|0.235|0.237|0.237|0.237|0.236|0.235|0.235|0.237|0.239|0.239|0.238|0.237|0.239|0.24|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.239|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.239|0.24|0.238|0.236|0.239||0.24|0.241|0.239|0.241|0.239|0.242|0.242|0.24|0.239|0.242|0.238|0.237|0.238|0.238|0.237|0.236|0.238|0.24|0.239|0.239|0.24|0.233|0.237|0.236|0.237|0.238|0.236||||0.235|0.235|0.23|0.232|0.234|0.233|0.242|0.242|0.242|0.244|0.243|0.242|0.242|0.239|0.242|0.24|0.244|0.243|0.242||0.243|0.243|0.244|0.243|0.243|0.243|0.242|0.241|0.241|0.243|0.243|0.242|0.244|0.246|0.244|0.247|0.245|0.243|0.243|0.241|0.241|0.24|0.242|0.24|0.24|0.24|0.242|0.24|0.24|0.242|0.241|0.239||||||0.235|0.235|0.233|0.232|0.233|0.231|0.231|0.233|0.236|0.241|0.241|0.242|0.248|0.249|0.251|0.25|0.249|0.25|0.25|0.251|0.25|0.249|0.246|0.248|0.248|0.245|0.255|0.257||0.243|0.238|0.241|0.235|0.236|0.231|0.233|0.233|0.235|0.235
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.93|1.92|1.94|1.9|1.88|1.92|1.95|1.96|1.95|1.93|1.97|1.93|1.96|1.97|1.94|1.95|1.93|1.91|1.87|1.86|1.85|1.84|1.83|1.81|1.86|1.85|1.81|1.79|1.83|1.86|1.86|1.91|1.91|1.93|1.95|1.9|1.93|1.92|1.94|1.98|1.98||||||1.93|1.89|1.95|1.93|1.99|2.05|2.02|||2|2.04|2.05|2|2.07|1.97|2|1.98|1.92|1.88|1.88|1.88|1.85|1.82|1.81|1.8|1.8|1.79|1.76|1.75|1.75|1.76|1.77|1.75|1.77|1.78|1.77|1.77|1.76|1.76|1.74|1.74|1.74|1.75|1.75|1.73|1.73|1.72|1.79|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.82|1.82|1.79|1.83|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.87|1.87|1.88|1.9||1.93|1.89|1.89|1.89|1.88|1.88|1.9|1.88|1.9|1.88|1.87|1.92|1.91|1.93|1.95|1.96|1.9|1.95|1.9|1.9|1.92|1.89|1.92|1.9|1.88|1.86|1.83||||1.83|1.81|1.8|1.8|1.81|1.82|1.86|1.86|1.9|1.9|1.91|1.88|1.89|1.83|1.88|1.86|1.84|1.86|1.83||1.82|1.81|1.81|1.78|1.81|1.83|1.82|1.81|1.82|1.86|1.85|1.85|1.86|1.87|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.85|1.84|1.82|1.83|1.81|1.81|1.78|1.78|1.8|1.79|1.71||||||1.66|1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.77|1.81|1.78|1.77|1.78|1.84|1.89|1.89|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.93|1.91|1.98|1.98|2||2|2|2|2|1.98|1.98|2.02|2.01|2.05|2.04
07601|101090|/equities/joeone|SHANGHAICOMP||12.8|12.73|12.89|12.78|12.87|13.08|13.21|13.34|13.02|13|12.94|12.89|13.02|12.82|12.95|13.29|13.17|12.72|12.83|13.12|13.16|13.81|14.22|14.16|13.99|14.13|14.15|14.4|15.89|15.55|15.7|16.05|15.78|15.87|16.09|15.11|15.24|15.37|15.45|15.38|15.67||||||15.6|14.71|14.26|13.91|14.17|14.4|14.23|||14.72|14.79|14.78|15.29|15.78|15.7|16.14|16.99|15.61|15.73|15.46|15.74|15.81|15.61|16.14|15.79|16|15.02|15.74|14.83|14.1|14.49|14.39|15.49|15.37|15.14|15.28|15.04|15.39|15.13|14.93|14.9|15.38|15.52|15.45|15.18|15.53|15.54|15.56|16.65|16.68|17.5|18.02|17.6|18.54|18.38|18.71|18.35|18.15|18.69|16.99|16.79|17.5|17.6|18.02|16.38|17.22|15.65|14.23|14.27|14.5|14.5|15.32|13.93|12.81|12.79|12.08|11.69|11.65||11.59|11.06|11.01|11.26|11.69|11.49|11.6|11.7|11.23|11.15|11.19|11.24|11.16|11.29|11.21|11.04|10.98|11.01|11.35|11.33|11.4|11.31|11.44|11.42|11.6|11.49|11.36||||11.25|11.39|11.28|11.27|11.56|11|10.98|10.92|10.84|10.92|10.85|10.67|10.85|10.66|10.83|11.15|11.12|11.29|11.18||11.34|11.51|11.18|11.21|11.45|11.72|11.39|11.42|11.81|11.05|10.35|10.58|10.6|10.75|10.65|10.29|10.27|10.25|10.44|10.4|10.26|10.3|10.4|10.3|10.4|10.11|10.3|10.15|10.28|10.41|10.45|10.05||||||9.79|9.69|9.62|9.37|9.36|10.4|10.6|10.62|10.42|10.4|10.54|10.71|10.89|10.88|11.17|11.19|11.17|11.2|11.41|11.18|11.41|11.16|10.81|10.79|10.81|11.15|11.24|11.2||11.4|11.4|11.4|11.59|11.11|11.14|11.27|11.32|11.32|11.93
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.62|11.78|11.99|11.96|12.03|12.09|12.1|12|11.76|11.71|11.83|11.75|12.02|12.09|11.98|11.78|11.79|11.83|11.74|11.7|11.73|11.88|11.77|11.7|11.79|11.53|11.14|11.21|10.79|10.94|10.99|11.02|11.09|11.2|11.16|11.41|11.7|11.78|11.72|11.86|11.75||||||11.38|11.32|11.65|11.85|12.1|12.03|12.06|||12.34|12.15|11.85|11.97|12.1|12.07|12.27|12.21|12.04|11.91|11.77|11.37|11.24|11.04|11.03|11.6|11.77|12.04|11.8|11.61|11.69|11.95|11.99|11.82|12.16|12.11|12.13|12.25|12.23|12.2|12.08|12.19|12.28|12.24|11.93|11.78|11.54|11.62|11.59|11.85|12.09|12.36|12.75|12.88|12.83|12.87|12.86|13.1|13.06|12.85|12.73|12.69|12.95|12.87|12.96|13.63|14.1|13.73|13.67|13.86|14.02|14.28|14.8|14.4|14.26|13.8|13.91|13.53|13.65||14.03|13.91|13.86|14.31|14.47|14.36|14.03|14.18|14.52|14.72|14.82|15.15|15.28|15.26|15.12|15.03|15.32|15.51|15.76|16.5|16.72|16.06|15.28|14.33|14.05|14.01|14.44||||14.7|14.73|14.42|14.26|14.05|13.97|14.03|13.85|13.47|13.46|13.44|13.18|13.07|12.32|12.83|13.11|13.16|12.91|12.91||13.07|13.2|12.82|13|12.9|12.92|13.06|12.91|13.14|13.09|12.87|12.3|11.98|11.84|11.8|12.06|12.12|11.95|12.1|12.56|12.93|12.84|13.08|13.05|13.32|12.37|12.37|12.74|12.99|12.92|12.93|12.72||||||12.69|12.09|11.94|11.48|11.56|11.87|12.19|12.29|12.27|12.67|13.5|13.34|13.74|14.05|13.66|13.69|13.87|13.5|13.7|13.77|13.78|14.29|13.98|14.21|14.61|15.12|14.88|14.48||13.91|13.8|14.04|13.26|13.89|13.96|14.6|14.78|14.76|14.88
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||132.9|137.02|137.26|140|140.4|142.45|138.68|135.35|132.99|131.02|134.34|134.29|136.38|138|133.26|132.27|132.65|135.71|128.78|122.11|128|127.89|136.88|139.52|146.4|160|148.15|146.8|150.48|155|153.52|155.28|156.72|162.61|155.99|160|158.47|161.3|153.19|150.79|153.61||||||158|155.5|160.5|163.5|169|170.98|170|||174.08|164|160.04|152.09|144.7|143.98|147.22|146.8|148.3|148.39|134.9|136.5|140.48|142.1|142.75|141.95|141.71|147.99|142.41|129.46|129.4|137.93|137.58|139.7|151.17|151.32|153.78|160.7|148.96|156.5|156|161.98|164.0572|150.2143|141.4286|135.5715|141.8572|141.6429|137.7572|126.9858|127.2929|129.8286|132.5715|125.0358|127.3143|127.65|135.1429|134.6501|129.6429|125.4643|114.5572|112.8072|114.1072|110.7215|114.7286|123.3715|135.0572|131.25|131.4501|133.2858|131.6858|127.2501|134.0286|135.0215|132.8858|128.0358|126.9786|123.7929|131.0715||128.1929|130.8358|127.8358|128.3429|129.3286|124.0001|123.3572|121.8072|122.8|121.5358|117.25|123.8929|122.4286|123.0358|121.1358|119.9929|119.8572|113.2858|114.2143|115.2858|109.35|108.5572|108.5929|104.1358|101.0358|99.4643|102.9358||||108.9643|114.4286|116.6929|113.1358|108.5572|112.3572|110.7143|110.9215|111.1786|106.8715|103.7286|105.8572|103.2358|103.2143|102.5858|105.4715|108.2858|106.5786|105.2143||105.0072|104.7143|104.1429|102.8786|105.1429|104.8858|99.0429|96.4286|96.5|94.9143|99.2858|99.4929|95.4643|92.3857|88.7858|92.45|91.1786|86.1429|80.5429|82.7857|88.6|89.2143|94.5215|94.6072|94.9857|98.3072|100.85|99.2|102.8572|103.6358|112.5643|117.1429||||||115.25|113.5|113.6786|111.9286|111|114.0358|107.2858|106.9929|103.9358|102.0643|104.1572|103.4643|106.2858|104.4858|103.0072|95.9929|87.2643|87.3143|81.1286|82|83.05|86.6857|84.2858|83.1215|83.1357|79.6786|76.5572|71.2857||73.65|71.9286|72.1429|73.4143|74.9286|71.6357|73.8786|74.4143|75.3|74.6286
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||13.92|13.89|13.84|13.67|13.91|13.89|13.82|13.76|13.8|13.66|13.68|13.57|13.68|13.69|13.65|13.47|13.49|13.47|13.47|13.54|13.61|13.44|13.41|13.35|13.44|13.59|13.65|14.1|14.69|16.03|16.28|16.39|15.95|15.88|15.79|16.49|16.57|16.57|16.25|16.01|16.3||||||15.48|16.2|16.1|16.21|16.21|16.14|15.86|||16.12|15.68|16|15.94|16.17|16.24|16.09|15.49|15.61|15.65|14.92|14.86|14.86|15.13|14.96|14.9|15.07|14.93|14.44|14.28|14.52|14.54|14.61|14.87|14.83|14.74|14.59|14.82|14.48|14.35|14.24|14.4|14.42|14.39|14.12|14.09|14.31|14.39|13.89|13.9|14.31|14.46|14.57|14.7|14.6|14.57|14.72|14.86|14.79|14.81|14.89|14.83|14.97|14.92|14.93|15.14|15.41|15.37|15|15.19|15|15.08|15.05|15.23|15.29|15.32|15.58|16.29|16.36||16.53|16.73|16.83|16.94|16.99|16.9|16.82|16.92|17.14|17.15|17.09|17.15|17.01|16.96|16.82|16.87|17.04|16.65|16.72|16.89|16.91|16.9|16.91|16.76|16.61|16.77|16.69||||16.95|16.91|16.92|17.07|17.76|17.39|17.35|17.36|17.41|17.43|17.33|17.39|17.31|17.28|17.36|17.64|17.6|17.75|17.7||17.8|18.04|18.05|17.61|17.8|17.89|17.98|17.85|17.93|18.09|18.42|18.35|18.08|18.06|17.93|17.91|17.88|17.85|17.51|17.78|17.63|17.29|17.24|16.97|17.01|16.87|16.84|17.15|17.16|17.45|17.57|17.36||||||17.15|17.09|16.78|17.15|17.1|17.82|17.92|18.87|18.91|18.87|18.44|18.66|18.77|19.23|18.85|18.67|18.75|18.4|17.61|17.87|17.6|18.05|17.97|17.76|18.06|17.92|18.18|18||18.16|17.45|17.2|17.49|17.6|17.39|17.58|17.49|17.51|17.29
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||33.15|32.14|32.3|32.85|32.88|33.83|34.3|34.48|34.87|35.23|35.57|35.56|36.25|37.07|36.48|34.62|36.15|35.88|37.19|36.93|37.96|39.54|36.58|36.21|34.62|36.35|35.68|34.32|34.8|35.48|34.96|34.98|33.28|33.81|32.15|32.32|33.5|34.52|32.81|32.7|33.45||||||31.84|31.7|32.32|32.26|31.87|29.41|28.2|||29.96|29.61|29.94|30.74|31.4|32.87|33.43|33.51|33.36|32.95|32.66|31.2|31.26|30.05|31.28|30.75|31.72|32.16|31.79|31.75|31.31|33.64|34.7|35.62|37.95|36.94|36.77|38.1|40.1|37.58|34.98|36.67|37.15|38.25|38.68|36.58|35.53|34.88|36.86|38.69|37.75|36.69|37.45|37.4|37.08|38.53|40.2|40.68|41.29|40.89|40|40.41|41.64|41.56|44.12|44.78|44.89|42.02|41.76|42.75|42.41|42.98|41.69|40.96|41.03|43|43.52|43.98|43.73||44.48|45.55|46.12|45.57|47.28|48.91|49.39|48.87|49.53|50.1|50.01|51.16|51.15|49.69|48.75|47.17|46.99|47.7|47.98|47.97|47.86|48.25|46.6|46.9|42.64|44.32|45.2||||46.68|46.19|45.85|49.23|50.09|50.99|51.74|52.16|52.52|51.48|51.14|52.8|52.8|53.23|53.2|53.06|54.3|54.54|53.38||52.89|48.08|48.43|48.63|49.47|48.7|46.8|45.8|48.3|48.4|49.34|50|49.17|50.32|49.25|48.86|50.56|49.57|48.33|49.29|51.3|49.47|51.08|50.89|52.09|51.84|53.25|56.65|58.07|59.62|62.12|62.88||||||66.81|65.7|63.42|64.7|65.94|65.74|67.39|64.74|67.21|68.27|71.35|70.1|69.98|67.67|67.77|65.8|66.56|68.84|68.33|70.6|70.55|71.22|70.49|73.1|73.8|72|71.47|67.6||66.65|66.72|65|64.98|64.78|62.95|64.6|63.02|64.8|65.1
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||63.14|62.64|63.93|64.92|63.02|65.26|65.36|66.98|65.51|66.72|65.48|65.5|67.36|68.28|67.98|65.49|66.11|66.87|69.18|69.5|70.55|72.2|71.42|70.91|69|65.85|63.06|61.02|61.7|62.57|62.26|61.77|61.68|63.7|62.61|64.73|66.99|68.18|65.95|67.8|66.73||||||63.95|63.66|64.35|64.28|61.48|58.98|58.68|||60.95|59.98|61.43|60.7|61.22|62.48|63.27|63.86|65.13|64.14|62.53|59.08|63.09|62.98|65.9|64.38|64.71|67.8|67.95|67.1|65.41|68.8|70.72|70.12|73.75|71.6|71.69|73.69|75.87|74.93|70.64|72.41|70.94|73.68|71.49|68.36|71.45|70.45|71|74.55|76.8|78.48|82.27|80.03|79.58|81.35|83.46|83.72|83.39|82.09|76.5|79|81.41|81.62|81.24|82.76|85.5|84.29|78|74.85|73.72|73.72|73.74|73.6|76.09|77.35|76.3|76.3|77.92||77.42|81.5|80.15|80.1|83.12|82|83.69|84.98|86.08|85.72|85.4|88.48|88.38|89.38|86.3|87.2|87.07|87.3|87.99|87.67|85.67|84.3|85|87.15|85.8|84.9|85.94||||86.31|86.82|85.71|87.29|79.35|82.89|80.83|81.1|80.87|79.75|77.63|78.18|78.05|74.7|74.25|76.21|78|78.46|77.58||80.5|78.7|77|78.88|77.9|78|73.36|73.7|74|74.05|73.5|75.2|73.8|70.7|68.3|73.92|75.6|73.05|71.6|71.8|75.85|76.71|81.5|80.73|84.45|86.83|90.2|89.37|94.4|95.22|97.48|101.51||||||104.11|104.39|101.6|99.55|97.2|97.44|96.58|96.5|90.16|92.44|84.04|84.08|82.88|81.4|83.4|84.7|82.1|87.48|87.73|90.5|91.2|93.21|90|89.7|88.25|86.5|85.71|82.41||77.54|76.39|74.21|75.3|78.1|71|75.15|71.66|73.35|71.1
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||15.05|14.88|15.01|14.62|14.48|15.3|15.38|15.42|15.71|15.53|15.72|15.61|16.16|16.2|16.52|17.04|16.02|15.77|16.04|16.11|15.5|15.71|15.69|15.43|15.77|15.92|16.26|16.43|16.47|16.82|16.64|17.01|17|17.18|17.38|18.13|18.09|17|16.73|16.63|15.55||||||15.06|14.99|15.14|15.12|15.25|15.51|15.15|||15.75|15.2|15.25|15.69|15.87|16.83|16.99|15.78|15.95|16|15.5|14.56|14.39|14.18|13.97|14.17|14.29|14.4|13.96|13.52|13.78|13.61|14.14|13.99|13.16|12.88|13.05|13.18|12.99|13.26|12.59|13.11|12.07|12.23|11.76|11.81|12.05|12.1|12.37|12.3|13.24|13.61|14.15|14.91|15.03|14.25|14.9|15.36|15.12|14.38|14.5|14.32|14.62|14.76|14.66|15.06|15.09|15.26|15.28|15.8|16.21|15.85|16.16|15.95|15.91|16.28|16|16.14|16.58||16.88|17.42|17.42|17.06|17.05|17.11|17.23|17.03|16.9|16.55|16.84|16.84|16.82|16.52|16.27|15.51|15.94|15.24|14.98|13.93|13.88|13.27|13.52|14.21|14.27|14.18|14.2||||14.81|14.92|14.63|14.43|14.87|14.46|15.11|15.94|15.42|15.34|14.82|14.24|14.66|14.39|14.4|14.7|14.64|14.62|14.49||14.87|15.06|15.04|14.97|15.15|15.28|15.16|14.67|15.36|15.63|15.59|16.06|15.78|15.98|15.39|14.93|14.99|13.69|13.55|13.05|13.23|13.76|14.13|12.96|12.96|12.75|12.98|13.22|12.81|11.89|11.88|11.93||||||11.69|11.64|11.64|11.36|10.77|10.88|10.77|11.01|10.86|10.4|10.78|10.3|9.94|9.84|10|9.84|10.07|9.79|9.75|9.87|10.02|9.96|9.88|10.23|10.21|10.65|10.89|11.16||11.37|11.23|11.22|11.22|11.2|11.26|11.05|11.42|11.94|12.12
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||13.52|13.78|13.41|13.35|12.68|12.81|12.48|12.47|12.5|12.42|12.43|12.1|12.44|12.77|12.21|12.28|11.99|12.24|11.13|10.12|9.96|9.98|9.87|9.85|9.96|9.68|9.65|9.83|9.94|10.12|9.98|10.07|10|10.12|10.14|10.09|10.12|10.11|10.05|10.21|10.21||||||9.96|9.65|9.94|9.9|10.39|10.43|10.33|||10.18|10.4|10.33|10.3|10.63|10.61|10.6|10.59|10.57|10.49|10.38|10.34|10.32|10.36|10.46|10.61|10.71|10.81|10.66|10.66|10.48|10.54|10.34|10.18|10.3|10.25|10.2|10.27|10.3|10.72|10.63|10.64|10.57|10.55|10.35|10.06|9.98|9.63|9.92|9.96|9.96|10.05|10.28|10.21|10.04|10.35|10.35|10.46|10.45|10.42|10.4|10.43|10.33|10.18|10.26|10.2|10.16|10.1|9.95|10|9.98|10.04|9.95|10.01|10.05|9.82|9.79|9.82|9.71||9.85|9.84|9.92|9.87|9.76|9.84|9.71|10.04|10.16|10.1|10.04|10|9.87|9.86|9.83|9.85|9.9|9.93|9.9|10.76|10.81|11|11.05|10.94|11.02|11.44|11.41||||11.47|11.27|11.28|11.39|11.29|11.42|11.4|11.43|11.17|11.11|10.95|10.88|10.88|10.88|10.99|11.38|10.97|11|10.81||10.62|10.5|10.57|10.21|10.41|10.45|10.47|10.44|10.41|10.58|10.46|10.45|10.42|10.48|10.4|10.33|10.3|10.23|10.15|10.13|10.27|10.24|10.37|10.47|10.56|10.22|10.77|10.59|9.94|9.8|9.7|9.23||||||9.08|9.08|9.1|9.15|9.27|9.43|9.64|9.59|9.55|9.6|9.56|9.55|9.45|9.83|9.83|10|9.65|9.54|9.54|9.42|9.45|9.49|9.33|9.78|10.09|9.51|9.05|9.36||9.96|11.07|12.3|12.66|12.71|12.49|12.67|12.8|12.84|12.85
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.67|5.62|5.52|5.3|5.41|5.04|5.05|5.08|5.13|5.07|5.08|4.99|4.98|4.97|5.02|5|4.98|4.86|4.9|4.86|4.85|4.98|5|4.98|5.15|5.13|5.09|5.18|5.33|5.31|5.33|5.51|5.43|5.55|5.53|5.35|5.38|5.41|5.63|5.78|5.71||||||5.72|5.63|6.04|5.9|6.29|6.91|6.52|||6.11|6.29|6.39|6.24|6.52|6.72|6.92|6.29|5.87|5.68|5.74|5.91|5.68|5.81|5.56|5.41|5.56|5.65|5.14|5.12|4.91|5|5.09|4.96|5.07|5.12|5.04|5.08|4.85|4.83|4.79|4.78|4.9|4.87|4.9|4.85|4.82|4.76|4.96|5.06|5.19|5.24|5.11|5.11|5.17|5.24|5.21|5.27|5.17|5.2|5.12|5.04|5.09|5.12|5.06|5.07|5.16|5.09|5.16|5.32|5.34|5.31|5.37|5.36|5.32|5.34|5.35|5.38|5.32||5.52|6.03|6.06|5.85|5.9|5.87|5.58|5.58|5.69|5.65|5.69|5.83|5.84|5.7|5.59|5.61|5.58|5.69|5.84|5.83|5.87|5.87|6.03|5.97|6.16|5.95|5.8||||5.79|5.98|5.8|5.66|5.82|5.61|5.65|5.62|5.66|5.76|5.7|5.56|5.74|5.88|5.72|5.69|5.77|5.97|5.43||5.33|5.24|5.28|5.14|5.24|5.2|5.17|5.17|5.43|5.62|5.65|5.86|5.5|5.47|5.6|5.64|5.58|5.39|5.38|5.68|5.78|6.02|6.2|6.1|6.29|5.95|6.35|6.5|6.28|6.68|6.22|5.65||||||5.43|5.6|5.68|5.48|5.94|6.33|6.27|5.7|5.87|5.34|4.85|4.41|4.39|4.52|4.65|4.61|4.8|4.53|4.36|4.44|4.4|4.47|4.52|4.74|4.6|4.69|4.8|4.85||4.95|4.92|5.07|5.12|4.65|4.61|4.8|4.86|4.96|4.98
07610|101020|/equities/kailuan|SHANGHAICOMP||7.2|7|6.97|6.82|6.78|6.86|7|7.12|6.99|6.9|6.91|6.79|6.71|6.63|6.8|6.85|7.02|6.91|7.04|7.12|7.11|7.49|7.72|7.45|7.78|7.7|7.81|8.24|8.75|8.75|8.58|9.02|8.84|9.82|9.79|9.29|9|9.05|9.42|9.64|9.39||||||9.54|9.19|9.73|9.37|9.96|10.9|11.12|||10.57|11.21|11.18|11.23|11.9|11.2|11.28|10.25|10.01|9.36|9.18|9.57|9.02|9.58|9.3|9|9.13|8.95|8.67|8.56|8.39|8.29|8.4|8.36|8.47|8.63|8.9|9.14|8.51|8.15|8|7.38|7.31|6.94|7.31|7.64|7.49|7.39|7.29|7.63|7.65|7.64|7.44|7.56|7.48|7.5|7.31|7.27|7.32|7.08|7.08|6.87|7.28|7.33|7.41|7.22|7.22|7.5|7.52|7.66|8.29|7.83|7.77|7.42|7.31|7.63|7.94|7.77|7.82||7.92|8.04|8.13|7.73|7.68|7.62|7.84|7.7|7.69|7.37|7.34|7.36|7.25|7.31|7.13|7.23|7.12|7.55|7.58|7.49|7.58|7.79|8.4|8.4|8.77|7.97|7.5||||7.14|7.37|7.43|6.84|6.89|6.7|6.8|6.67|6.73|6.78|6.74|6.59|6.59|6.46|6.53|6.65|6.69|6.72|6.53||6.46|6.67|6.58|6.61|6.93|6.56|6.5|6.43|6.54|7.18|7.2|7.26|7.57|7.45|7.54|7.69|8.23|8.27|7.52|7.13|7.17|7.73|7.91|7.46|7.3|6.82|7.26|7.32|7.53|7.88|8.39|8.21||||||7.46|6.78|6.16|6.17|6.85|6.49|6.66|6.85|6.61|7.04|7.36|7.96|7.24|6.87|6.49|5.9|5.91|5.95|5.41|5.3|5.43|5.53|5.47|5.66|5.82|5.81|5.95|6.03||5.74|5.88|5.84|6.12|6.06|5.88|5.86|5.79|6.25|6.27
07611|101204|/equities/kama-b|SHANGHAICOMP||0.329|0.324|0.323|0.322|0.324|0.325|0.329|0.323|0.324|0.325|0.322|0.324|0.327|0.324|0.321|0.325|0.327|0.324|0.324|0.327|0.326|0.335|0.331|0.333|0.336|0.341|0.34|0.335|0.336|0.332|0.334|0.335|0.335|0.328|0.33|0.324|0.325|0.324|0.327|0.328|0.329||||||0.331|0.329|0.332|0.333|0.337|0.338|0.338|||0.335|0.335|0.34|0.34|0.346|0.346|0.342|0.348|0.354|0.324|0.319|0.319|0.322|0.316|0.319|0.321|0.317|0.316|0.317|0.318|0.318|0.327|0.329|0.325|0.329|0.331|0.333|0.33|0.33|0.327|0.328|0.327|0.329|0.329|0.332|0.33|0.333|0.331|0.329|0.338|0.344|0.346|0.342|0.342|0.344|0.347|0.343|0.339|0.335|0.336|0.333|0.33|0.332|0.335|0.334|0.328|0.328|0.329|0.33|0.335|0.337|0.333|0.334|0.337|0.33|0.33|0.323|0.32|0.322||0.324|0.326|0.325|0.333|0.337|0.341|0.34|0.335|0.334|0.317|0.313|0.31|0.315|0.309|0.306|0.32|0.331|0.341|0.351|0.365|0.383|0.364|0.37|0.37|0.371|0.373|0.374||||0.375|0.377|0.376|0.376|0.378|0.383|0.385|0.382|0.387|0.387|0.377|0.374|0.378|0.376|0.378|0.389|0.391|0.39|0.385||0.387|0.388|0.39|0.385|0.39|0.388|0.383|0.383|0.384|0.385|0.382|0.387|0.386|0.398|0.396|0.405|0.406|0.404|0.405|0.405|0.411|0.406|0.411|0.409|0.411|0.41|0.419|0.417|0.423|0.434|0.433|0.427||||||0.434|0.435|0.411|0.41|0.41|0.414|0.42|0.411|0.409|0.421|0.436|0.44|0.443|0.44|0.428|0.431|0.41|0.412|0.404|0.402|0.402|0.405|0.407|0.407|0.414|0.404|0.412|0.422||0.384|0.38|0.374|0.371|0.378|0.381|0.38|0.377|0.383|0.373
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.72|3.71|3.78|3.68|3.53|3.59|3.63|3.66|3.6|3.59|3.59|3.57|3.63|3.57|3.57|3.53|3.56|3.56|3.52|3.48|3.5|3.53|3.51|3.44|3.53|3.56|3.51|3.53|3.66|3.7|3.69|3.74|3.78|3.85|3.87|3.84|3.92|3.92|3.97|4.08|4.08||||||3.94|3.88|4.03|4.01|4.23|4.4|4.18|||4.2|4.26|4.36|4.24|4.43|4.28|4.31|4.31|4.18|4.01|4.01|3.96|3.94|3.84|3.88|3.79|3.9|3.87|3.87|3.9|4.01|3.88|3.87|3.81|3.93|4|3.85|3.87|3.85|3.79|3.72|3.72|3.79|3.78|3.8|3.75|3.74|3.69|3.85|3.98|4.07|4.24|4.2|4.23|4.25|4.48|4.44|4.45|4.45|4.22|4.22|4.22|4.1|4.22|4.07|4.1|4.05|4.2|4.24|4.28|4.37|4.45|4.61|4.49|4.43|4.4|4.24|4.24|4.31||4.52|4.62|4.69|4.88|4.83|5.03|5.01|4.88|5.02|4.79|4.35|4.24|4.16|4.07|4.25|3.86|3.51|3.61|3.56|3.58|3.61|3.62|3.66|3.68|3.67|3.63|3.51||||3.48|3.54|3.93|4.37|4.31|4.19|4.21|4.17|4.24|4.29|4.35|4.25|4.33|4.31|4.47|4.52|4.35|4.42|4.21||3.84|3.91|3.91|3.98|4.23|4.28|4.24|4.19|4.26|4.26|3.93|3.94|3.89|3.89|3.92|3.83|3.78|3.78|3.82|3.8|3.87|3.84|3.79|3.6|3.54|3.55|3.55|3.5|3.5|3.53|3.47|3.29||||||3.2|3.21|3.17|3.2|3.26|3.36|3.33|3.14|3.14|3.19|3.24|3.24|3.25|3.31|3.39|3.41|3.38|3.37|3.38|3.36|3.31|3.3|3.27|3.43|3.43|3.52|3.6|3.7||3.63|3.61|3.68|3.56|3.58|3.51|3.61|3.56|3.69|3.72
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||86.63|90.15|82.76|87|92.8|88.57|84.14|82.84|82.84|84.94|77.22|75.9|76.77|79.89|78.69|78.32|77.36|78.25|74.55|73.04|73.3|70.93|68|67.52|65.22|66.04|67.99|67.35|67.5|66.42|64.3|64.1|64.61|64.74|66.14|67.01|67.27|62|63.65|57.86|58.26||||||56.65|56.21|57.28|58.8|58.1|59.42|58.46|||60.17|61.14|62.7|60.5|61.56|62.27|61.87|61.99|63.23|61.75|59.18|60.16|60.08|58.93|56.67|52.25|52.3|54.24|54.64|55.75|55.7|57.13|55.89|54.37|59.7|60.8|60.55|60.4|62|61.91|62.67|66.07|67|66.87|66.9|64.33|60.8|60.17|62.75|63.11|65.18|66.86|68.32|66.49|66.98|65.02|65.73|65.78|67.1|67|65.58|66.01|67.51|66.26|69.9|68.88|73.81|75.5|71.89|73.42|73.3|73.7|74.7|76|77.71|76.82|72.19|71.65|73.9||72.8|72.7|71.99|71.99|68.77|65.89|65.3|66.59|67.1|66.95|66.17|64.01|63.35|62.5|63.6|63.61|64.18|66.1|63.28|64.4|65.8|64.83|70.09|69.75|74.1|72.29|73.6||||73.09|71.66|70.9|68.3|70.01|71.25|70.59|72.95|73.67|71.64|69.36|68.58|68.34|66.77|67.07|71.87|70.99|70.04|71.17||70.69|70.1|70.05|70.87|68.5|68.82|67.2|66|66.06|67.75|68.01|68.56|69.61|67.19|67.91|70.76|68.91|68.22|69.06|72.49|73.98|76|78.02|80.1|77.72|74|75.5|72.75|71.71|75.05|83.39|82.1||||||85.4|87.67|88.88|86.83|78.94|78.3|77.09|76.43|74.29|72.75|73.58|72.06|71.22|76|76.52|75.2|76.15|72.3|68.81|66.81|63.13|60.29|61.25|62.73|62.85|64.2|64.8|66.39||67.62|66.93|66.99|68.6|71|69.67|69.67|72.7|80.28|77.05
07614|100657|/equities/keda-indu|SHANGHAICOMP||24.49|24.09|24.04|24.49|25.46|25.75|25.62|26.02|25.35|23.95|21.77|22.23|20.21|18.37|19.25|19.56|19.44|19.45|20.37|20.04|18.22|18.51|18.78|19.14|19.7|20.01|19.69|20.85|20.8|19.75|19.3|20.4|20.5|19.88|19.1|17.36|16.09|15.93|15.78|16.65|16.86||||||16.99|16.25|16.55|17.17|19.08|19.85|20.46|||20.4|20.09|21.74|20.28|18.44|18.26|17.87|18.05|17.9|17.56|17.21|18.29|19|19.82|19.41|19.5|19.35|19.67|20.09|20.58|19.61|18.92|18.19|18.13|18.46|18.73|18.91|18.38|18.91|21|21.35|21.45|20.36|18.99|20.6|18.73|17.03|16.1|16.92|18.8|18.02|18.34|18.18|16.79|16.67|17.3|17.48|17|17.92|18.38|17.59|16.78|16.69|16.24|17.28|15.71|14.79|14.4|14.38|13.95|13.54|13.58|14.08|13.21|13.38|13.41|12.99|12.51|13.52||13.65|13.49|13.68|13.79|14.34|13.93|13.48|13.76|14.8|16.07|15.41|15.75|15.55|15.2|15.32|15.87|15.14|16.03|15.83|14.39|14.3|14.18|13.85|13.76|14.37|13.82|14.25||||13.2|12|11.34|10.86|10.89|11.1|10.69|10.45|10.45|10.48|9.75|9.65|9.86|8.96|9|9.75|9.64|10.25|10.65||10.31|10.6|10.85|10.9|10.8|10.19|9.26|9.28|9.56|9.94|9.04|9.35|8.87|8.06|8.3|8.01|8.18|8|8.16|8.88|9.08|9.14|9.01|8.19|8.57|7.87|8.26|8.4|8.65|9.05|8.74|9.08||||||8.57|8.66|8.37|8.06|8.96|9.95|9.99|9.42|9.94|10.19|9.71|9.28|9.3|9.33|9.13|9.24|8.57|8.64|7.99|8.22|8.86|9.14|8.86|9.1|9.12|8.73|7.94|7.22||7.01|7.18|6.79|7.47|6.87|6.63|7|7.2|7.01|6.72
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||26.88|27.03|27.45|27.89|27.18|27.64|27.61|28.1|28.04|29.19|29.15|29.02|30.25|30.26|29.86|29.19|28.94|28.16|27.93|27.99|29.82|30.3|30.28|30.13|31.71|30.2|29.67|31.66|31.2|34.5|32.99|32.57|29.61|29.59|28.4|28.25|28|28.8|28.3|28.73|28.97||||||27.06|26.48|26.81|26.76|26.76|26|25.37|||25.63|25.48|24.04|23.96|23.84|23.7|23.3|22.41|21.1|19.18|18.67|18.36|18.44|18.33|18.57|18.7|18.47|18.19|18.17|18.2|18.73|17.72|17.9|17.99|18.22|18.24|18.13|18.16|18.26|17.9|17.16|17.21|17.49|17.61|17.46|16.99|16.76|16.59|16.92|16.99|17.48|17.73|17.69|17.88|17.79|17.65|17.77|17.8|17.96|18.03|18.08|18|18.16|17.54|17.8|17.75|17.81|17.95|18.07|18|18.36|18.77|19|19.23|18.56|18.48|18.33|18.34|18.5||19.12|19.39|19.6|19.45|19.71|20.1037|19.9111|19.4148|19.4|19.4519|19.6296|19.4|19.3852|19.2889|19.2519|19.2667|19.1333|18.9556|18.7926|18.9407|19.363|19.0445|18.8148|18.8296|18.5259|18.8222|18.5185||||18.4815|20.3407|19.9926|20.2963|20.1852|20.2519|20.7778|21|20.9704|20.6074|20.4148|20.3704|20.1556|20.0148|20.037|20.5259|20.6593|20.6667|20.8889||20.7778|20.9482|21.5926|19.6296|18.9926|19.1185|19.0963|19.4445|19.9111|20.1111|19.3333|19.2593|18.9407|18.7926|18.7259|19.0963|19.0593|19.0741|19.0667|19.7852|19.3482|19.6296|19.7704|19.5556|19.3926|19.0074|19.2296|19.9852|20.1852|19.9111|20.0741|20.0963||||||19.3556|19.7556|19.7556|19.4519|19.2|19.2593|18.7185|18.0593|17.7852|18.4074|18.2148|18.0519|18.0741|18.3852|18.7407|18.5333|18.8148|18.9556|18.9111|17.6296|17.1037|17.3259|17.163|17.8667|17.963|18.6445|18.4815|18.4963||17.9037|16.7704|16.9482|16.6667|17.237|17.4667|17.9037|18.0741|18.2445|18.2519
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.49|14.66|14.96|14.66|14.45|14.59|14.67|14.61|14.62|14.73|14.47|14.18|14.38|14.24|14.68|13.92|13.39|13.27|13.19|13.07|12.9|12.83|12.63|12.43|12.71|12.6|12.25|12.35|12.7|12.79|12.9|13.12|13.21|13.37|13.33|13.33|13.46|13.37|13.52|13.72|13.67||||||13.35|12.99|13.59|13.32|13.69|14.15|14.12|||14.22|14.6|14.54|14.13|14.72|14.73|15|15.3|15.2|15.21|15.15|14.8|14.6|14.86|15.24|15.4|15.64|14.78|13.9|13.6|13.63|15.14|15.11|15.28|15.2|15.13|14.96|14.63|14.4|14.2|13.58|13.57|13.68|13.52|13.7|13.61|13.46|13.35|13.85|14.26|14.56|14.7|14.56|14.44|14.37|14.49|14.76|14.82|14.97|14.87|14.91|14.49|14.47|14.37|14.19|14.02|14.33|14.16|14.08|14.47|14.37|14.42|14.63|14.51|14.61|14.55|14.41|14.49|14.72||15.03|15.04|14.91|15|14.76|14.64|14.42|14.55|14.73|14.74|14.6|14.56|14.39|14.38|14.69|14.65|14.62|14.8|14.76|14.58|15.18|15.13|15.28|15.24|15.33|15.12|15.61||||15.49|16|16.45|16.99|18.88|17.16|17.63|17.01|18.46|18.18|17.07|16.04|16.15|16.05|17.17|19.08|19.2|19.02|19.1||18.18|17.69|17.4|17.36|17.74|18.2|17.95|18.05|17.6|18.01|17.1|16.45|16.45|15.81|15.84|15.93|16.15|16.09|16.09|16.42|16.46|15.93|16.04|16|15.89|15.52|15.42|15.67|15.19|15.47|15.8|15.34||||||15.06|14.97|15.1|14.8|14.42|14.72|14.6|14.9|15.17|15.46|15.6|15.42|15.89|16.7|16.92|17.35|16.9|16.3|16.86|15.97|17.01|18.9|19.4|19.92|18.95|19.15|19.3|19.2||18.02|16.38|15.75|15.24|15.48|15.85|15.62|17.19|19.1|19.8
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||25.02|24.52|24.52|24.48|24.4|24.46|25|24.82|24.78|24.64|23.9|23.81|23.8|23|23.12|23.19|22.6|22.75|22.42|21.78|21.81|22.18|21.2|21.76|19.78|18.99|20.94|21|21.6|21.88|21.51|22.09|22.23|22.61|22.13|21.95|22.03|21.8|21.76|23.11|23.22||||||23.28|22.95|23.54|22.95|23.97|24.1|24.7|||24.65|24.63|25.95|24.53|24.49|25.82|27.01|25.34|25.51|26.06|24.99|26.68|26.53|27.6|27.6|26.93|24.48|23.56|24.12|24.36|23.88|23.48|23.82|24|25.9|25.57|25.26|26.07|26.44|27.7|28|26.88|28.38|28.44|25.85|23.5|22.35|20.32|21.07|20.17|19.75|20|19.6|19.65|19.89|19.4|18.96|18.91|19.11|19.11|18.93|18.88|19.14|19.05|19.63|20.1143|19.8929|20.3572|20.2714|20.2786|20.25|20.35|20.4429|20.2072|20.1214|19.4143|19.3072|19.3357|19.6286||19.6286|19.7143|19.5357|19.5643|19.6357|19.2857|18.9143|18.95|19.1929|19.1214|18.8214|19|19.0643|18.9429|18.8929|18.7643|18.8143|18.75|18.9143|18.8643|18.7857|18.5786|18.5714|18.5857|18.3429|18.3286|18.4143||||18.4072|18.6143|18.6429|18.6714|18.55|18.5643|18.5|18.5214|18.5|18.7071|18.6143|18.4357|18.2572|18.0929|18.3786|18.6071|18.5857|18.6429|18.6429||18.45|18.3286|18.3214|18.45|18.5143|18.5929|18.4643|18.5929|18.6786|18.9429|18.8929|19.0786|18.4143|18.2143|18.05|18.2357|18.4857|18.35|18.4571|18.9143|19.1429|19.0214|19.0714|19.0072|19.0857|18.8571|19.1929|19.1929|18.95|19.0571|19.2072|18.9429||||||18.7|18.7786|18.6714|18.3643|18.6429|18.7|19.0143|19.0143|19.2429|19.35|19.7643|19.8143|19.5643|20.1786|20.4286|20.4143|20.35|20.8929|20.9286|20.6643|20.2072|20.5357|20.0643|20.2286|19.9643|20.25|20.6214|20.5572||20.6286|20.15|19.75|19.7857|20.0929|19.9214|19.6714|19.6786|20.1857|19.8714
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||31.07|32.7|30.13|30.71|31.73|33.46|32.8|30.11|27.37|25.58|26.02|25.68|27.18|27.31|24.83|24.21|24.11|23.59|23.97|24.08|23.89|24.39|23.81|23.98|24.21|25|24.55|24.42|25.58|25.4|26.04|26.3|25.38|25.66|25.08|25.33|26|26.07|25.6|25.94|25.96||||||25.58|25.2|25.93|26.29|26.36|26.25|26.5|||26.61|26.21|27.1|27.3|27.94|28.01|27.9|27.64|27.74|26.96|26.14|25.93|26.43|28.68|30.17|30.18|30.58|30.97|30.92|30.14|29.82|29.76|29.84|29.76|30.53|30.25|31.15|30.25|30.88|32.21|29.68|29.64|30.88|31.22|29.36|29.81|28.37|28.64|28.9|29.07|29.61|30.24|30.9|31.55|31.7|32.33|32.44|33.28|33.68|33.84|34.7|38.1|41.0929|41.35|42.7143|43.4286|44.8286|44.45|43.9643|43.6714|44.4|43.8|43.8572|40.9214|39.9643|36.7072|36.4286|35|38.05||38.7214|38.8072|40.0857|38.5072|39.5072|39.8857|37.7786|38.7786|38.4643|37.9143|37.6429|39.3572|37.9143|37.5072|37.7857|37.7357|37.7643|37.8|37.3143|36.6143|38.2929|34.8143|38.45|36.3429|35.4286|34.8572|32.7714||||32.0143|31.3429|30.1572|27.6786|26.6072|25.3786|25.7143|25.5143|25.5357|25.8643|25.8572|26.2143|25.4786|25.4857|25.4286|25|25|24.7714|24.8286||25.1286|24.1786|24.4786|22.25|22.3643|22.2857|22.4643|22.95|22.5357|22.1786|21.65|21.4143|21.0857|20.0143|19.9214|20.5929|20.5214|20.3857|20.7643|20.7143|21.2429|20.4214|20.2786|20.0072|19.6429|19.1857|19.8572|20.1714|20.6072|20.6929|21.3357|20.8929||||||21.3214|21.4857|21.1|20.8429|20.3|20.5714|20.9|20.7072|20.3857|20.3643|21.0714|21.1072|21.3714|21.8072|21.7|21.9643|22.0714|22.4643|21.9214|21.6643|21.2857|21.7286|21.35|22.25|21.9357|22.4929|22.7072|22.1857||21.5929|21.4357|21.3929|21.3857|21.8214|21.1072|21.7929|22.4572|22.7572|22.75
07619|100387|/equities/kingfa|SHANGHAICOMP||13.69|13.89|13.77|13.57|12.72|12.86|12.9|12.97|13.04|13.22|13.12|13.04|13.1|12.97|12.65|12.48|12.49|12.5|12.65|12.23|12.28|12.14|12.08|11.77|11.9|11.73|11.42|11.87|12.26|13.62|13.52|13.67|13.93|14.2|14.26|14.01|14.2|14.12|14.09|14.48|14.46||||||14.67|14.14|14.66|15.01|16.37|16.7|16.31|||16.56|17.08|16.66|16.24|16.51|16.62|16.78|17.05|16.85|16.25|16.36|16.35|16.33|16.21|17.28|17.5|18.63|20.7|20.06|20|20.06|20.23|20.58|20.32|21.24|21.04|20.08|19.85|20.06|20.09|19.98|19.78|20.24|20.28|20.07|20.1|20.3|20.04|20.38|20.23|19.95|20.68|20.99|21.06|21.47|21.6|20.88|21.09|20.07|20.19|20.02|19.84|20.09|20|20.26|20.11|21.02|20.86|20.52|20.81|20.76|21.15|19.9|20.28|20.31|20.5|19.81|19.63|20.28||20.3|20.66|21.03|21.03|21.57|21.78|21.74|21.74|22.42|22.56|22.25|22.66|22.21|20.19|19.87|20.01|20.46|20.68|20.51|20.63|20.33|19.95|20.99|22.04|22.14|22.56|22.87||||22.78|21.69|22.26|22.93|22.21|20.88|20.47|20.55|20.57|20.53|20.21|20.27|20.06|20.03|20.06|21.1|21.73|21.65|22.08||22.03|22.01|21.71|22|22.2|22.18|21.5|21.4|21.58|22.93|22.57|23.04|22.73|22.34|22.86|23.25|23.52|23|22.84|24.01|26.04|25.4|26.32|26.23|26.54|25.24|26.32|26.5|27.52|28.53|29.58|29.24||||||29.5|29.33|26.85|26.2|28.76|28.38|30.45|30.48|28.05|27.45|28.9|26.27|26.32|23.93|23.84|23|23.27|22.95|20.86|22.28|21.74|21.64|21.4|20.14|18.71|18.49|18.38|17.93||17.14|17.05|17|17.35|16.98|16.97|17.41|17.3|17.35|16.64
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.94|10.48|10.88|10.83|10.97|11.2|11.5|10.95|10.43|10.97|11.55|11.63|11.45|11.84|11.76|11.88|11.88|11.68|11.75|11.57|11.7|11.57|11.49|11.3|11.63|11.33|11.1|11.48|11.86|11.97|11.6|11.55|11.47|11.65|11.67|11.8|11.74|12|11.82|11.26|10.72||||||10.21|9.96|9.89|9.98|10.5|10.61|10.72|||10.71|10.89|11.01|10.72|10.74|10.58|10.83|10.77|11.19|11.48|11.05|10.7|10.19|10.63|10.12|9.64|9.21|9.23|9.11|9|9.04|9.15|9.15|9.04|9.06|8.95|8.85|8.99|8.76|8.38|8.16|8.16|8.2|8.13|8.14|8.04|8.14|8.07|8.38|8.44|8.56|8.71|8.39|8.33|8.31|8.11|7.72|7.88|8.1|8.13|8.18|8.1|8.22|8.19|8.27|8.35|8.29|8.39|8.53|8.26|8.08|8.2|8.28|8.28|8.27|8.45|8.23|8.2|7.86||7.93|7.99|8.07|8.11|8.12|7.84|7.71|7.53|7.18|7.11|7.17|7.16|7.16|7.04|7.04|7|6.95|6.79|6.85|6.79|7.15|7.17|7.14|7.06|7.19|6.91|6.85||||6.52|6.48|6.82||7.18|7.39|7.57|7.61|7.13|7.36|7.77|8.63|8.7|8.74|8.97|8.88|8.93|9.13|8.73||8.65|9|9.27|9.6|8.73|8.87|8.71|8.43|8.34|8.63|8.6|8.52|8.54|7.76|7.68|7.84|7.84|7.73|7.84|8.08|8.38|8.37|8.37|8.4|8.81|8.42|7.65|7.47|7.47|7.62|7.37|7.05||||||6.89|6.76|6.68|6.83|6.72|7.06|7.4|7.56|7.51|7.67|7.71|7.66|7.8|7.91|7.98|8.07|8|7.88|7.73|7.62|7.54|7.86|7.95|8.83|9.24|10.11|10.54|10.21||10.1|10.38|10.35|9.41|9.07|9.03|9.29|9.23|9.46|9.35
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||8.88|8.83|8.94|9.03|8.85|8.72|8.74|8.52|8.51|8.51|8.54|8.45|8.57|8.57|8.51|8.39|8.38|8.39|8.31|8.25|8.25|8.27|8.23|8.11|8.3|8.32|8.2|8.28|8.54|8.63|8.58|8.87|8.9|8.94|8.93|8.9|9.01|9.07|8.99|9.06|9.03||||||8.83|8.76|9.11|9.11|9.35|9.54|9.44|||9.48|9.44|9.58|9.64|9.86|9.66|9.85|9.76|9.72|9.77|9.33|9.24|9.27|9.24|8.98|9.01|9.05|9.13|9|9|8.95|9.14|9.14|9.09|9.35|9.1|9.1|9.17|9.2|9.22|9.11|9.26|9.37|9.52|9.41|9.24|9.22|9.13|9.38|9.74|9.9|10.27|10.22|10.22|10.39|10.1|9.79|9.72|9.81|9.7|9.76|9.92|10.24|10.32|10.65|10.43|10.22|9.7|8.99|9.07|8.86|8.77|8.84|9.05|9.12|8.99|9.07|9.01|9.14||9.16|9.34|9.34|9.55|9.7|9.6|9.63|9.54|9.83|9.8|9.8|9.9|9.98|9.62|9.6|9.57|9.45|9.27|9.53|9.44|9.51|9.52|9.19|9.17|8.94|9.04|9.11||||9.33|9.06|9.19|9.01|9.05|9.02|9.15|9.16|9.08|9.08|9.1|8.68|8.73|8.51|8.37|8.47|8.42|8.31|8.3||8.29|8.35|8.32|8.23|8.21|8.42|8.33|8.33|8.44|8.53|8.48|8.48|8.47|8.32|8.15|8.08|8.11|8.04|8.14|8.26|8.23|8.15|8.23|8.16|8.23|8.11|8.21|8.29|8.36|8.39|8.44|8.29||||||8.15|8|7.82|7.8|7.76|8.13|8.36|8.34|8.39|8.53|8.62|8.79|9.19|8.35|8.47|8.47|8.48|8.46|8.47|8.41|8.38|8.6|8.55|8.81|8.78|9.06|8.88|8.67||8.65|8.56|8.54|8.54|8.77|8.81|9.06|9.1|9.12|9.12
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||9.49|9.09|9.31|8.78|8.76|8.63|8.72|8.32|7.73|7.59|7.55|7.53|7.46|7.17|7.19|7.36|7.28|7.03|6.97|6.96|6.86|6.95|6.92|7.01|7.11|6.7|6.67|6.95|7.21|7.35|7.32|7.57|7.63|7.79|7.72|7.02|7.29|7.01|7.22|7.32|7.78||||||7.79|7.84|8.19|7.67|7.87|7.57|7.37|||7.54|7.82|7.5|7.44|7.79|7.08|7.39|7.96|7.24|7.37|6.7|6.71|6.65|6.32|6.31|6.43|6.48|6.4|6.47|6.45|5.86|5.69|5.67|5.64|5.87|5.87|5.99|6|6.04|6.12|6.06|6.03|6.09|6.13|6.29|6.11|6.09|5.74|6.01|6.14|6.28|6.52|6.68|6.57|6.37|6.2|6.18|6.32|6.26|6.47|6.67|6.58|6.66|6.65|6.61|6.5|6.63|7.13|7.92|7.2|6.68|7.05|6.57|6.61|6.42|5.84|5.68|5.59|5.69||5.72|5.68|5.9|6.11|6.4|6.42|6.5|6.35|7.05|7.21|6.88|6.36|5.78|5.63|5.39|5.09|5.03|4.94|4.77|4.71|4.76|4.74|4.8|4.75|4.7|4.75|4.64||||4.52|4.69|4.67|4.75|4.83|4.77|4.86|4.85|4.83|4.92|4.9|4.78|4.82|4.72|4.91|5.04|5.13|5.01|5.07||5.25|5.18|4.71|4.66|4.87|4.76|4.8|5.22|5.45|4.95|4.62|4.67|4.75|4.8|4.74|4.69|4.59|4.56|4.71|4.72|4.76|4.95|4.6|4.6|4.6|4.57|4.54|4.54|4.55|4.63|4.63|4.38||||||4.13|4.07|4.07|4.07|4.19|4.23|4.29|4.35|4.15|4.3|4.41|4.38|4.46|4.59|4.57|4.53|4.62|4.54|4.47|4.42|4.42|4.55|4.54|4.68|4.51|4.69|4.8|4.93||4.93|4.93|4.97|4.9|4.9|4.91|4.97|5.08|5.04|4.93
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.58|8.51|8.61|8.44|8.32|8.37|8.49|8.52|8.55|8.51|8.57|8.58|8.59|8.45|8.63|8.41|8.41|8.34|8.28|8.26|8.25|8.18|8.06|8.03|8.12|8.13|7.93|8.07|8.23|8.28|8.35|8.33|8.38|8.39|8.5|8.37|8.47|8.47|8.49|8.62|8.5||||||8.26|8.2|8.43|9.16|9.84|10|10|||10.01|10.11|10.15|10.46|10.25|10.26|10.46|10.36|10.28|10.16|10.08|10.03|10.06|9.85|9.89|9.91|9.94|10.03|9.96|10|10.09|10.22|10.25|10.13|10.45|10.72|10.86|10.72|10.62|10.46|10.31|10.31|10.39|10.4|10.55|9.85|9.93|9.92|10.27|10.87|11.2|11.36|11.45|11.37|11.49|11.69|11.9|11.89|11.91|11.95|11.77|11.36|11.41|11.44|11.22|11.07|11.11|11.15|11.25|11.34|11.3|11.3|11.55|12.07|12.64|11.92|11.59|11.47|11.5||11.25|11.12|11.17|11.38|11.39|11.03|11.19|11.38|11.42|11.44|11.59|11.59|11.57|11.56|11.69|11.6|11.38|11.46|11.84|12.4|13.78|13.94|13.6|13.11|12.94|12.56|12.91||||13.03|12.82|13.07|12.7|13.03|13.19|13.2|13.23|13.29|13.9|13.34|13.27|13.21|13.46|13.55|13.5|13.7|13.64|13.75||13.4|14.24|15.82|17.58|17.69|17.27|16.91|16.49|16.33|16.16|15.83|15.87|15.75|16.13|16.3|15.77|15.32|14.7|14.56|14.4|14.98|13.62|13.72|14.17|14.26|14|13.28|13.02|13.02|13.46|12.99|13.54||||||13.58|13.28|13.27|13.23|12.83|12.84|12.96|12.16|12.33|12.49|12.29|12.03|12.04|11.7|11.34|11.27|11.52|11.14|10.99|10.67|10.5|10.98|11.12|12.13|12.59|13.99|14.48|14.62||14.4|14.08|14.08|14.13|14.12|14.19|14.57|13.95|13.94|14.05
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10.78|10.72|10.6|10.43|10.41|10.56|10.67|10.72|10.63|10.58|10.89|11|10.84|10.88|10.72|10.68|10.74|10.68|10.76|10.62|10.7|10.72|10.5|10.47|10.69|10.54|10.45|10.38|10.78|10.8|10.85|10.96|10.89|10.77|10.64|11.36|12.08|12.51|12.22|12.5|12.65||||||11.83|11.71|12.35|12.89|12.63|12.15|12.07|||13|12.25|11.14|11.11|11.27|11.46|11.26|11.28|11.07|11.05|10.87|10.52|10.55|10.33|10.39|10.63|10.52|10.88|10.73|10.72|10.8|11.48|11.76|11.41|11.47|11.14|11.12|11|11.17|10.78|10.6|10.59|10.73|10.73|10.91|10.18|10.57|10.69|10.76|10.97|11.49|11.82|12.2|12.36|11.68|11.44|11.62|11.33|11.19|10.98|10.89|11.09|11.37|11.31|11.27|11.26|11.84|11.98|11.86|12|11.9|11.8|12.23|12.66|12.36|12.6|12.69|12.3|12.39||12.19|12.55|13.08|13.07|14.52|13.56|13.15|13.37|13.49|13.15|12.96|12.69|12.79|12.87|12.87|12.2|12.48|11.9|12.16|12.12|12.85|11.68|11.24|11.56|10.96|10.89|11.17||||11.25|11.56|11.46|10.42|10.63|11.03|11.34|11.59|11.33|11.34|10.32|9.38|9.46|9.57|9.49|9.55|9.72|9.78|9.79||9.54|9.42|9.36|9.47|9.6|9.43|9.33|9.6|9.3|9.25|9.21|9.27|9.29|9.31|9.2|9.52|9.74|9.8|9.32|9.19|9.39|9.03|9.34|9.3|9.3|9.32|9.35|9.43|9.74|9.83|10.15|9.5||||||9.47|9.31|9.04|9.22|9.68|9.7|10.13|10.01|10.03|10|10.29|10.7|10.65|10.42|10.97|10.76|10.72|10.98|10.91|10.77|11.4|12.02|11.8|13.11|12.42|13.3|14.25|14.74||13.84|14.38|13.57|13.61|12.37|13.74|15.27|15.05|13.68|12.44
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||12.87|14.3|13.62|12.64|12.83|12.91|12.96|13.1|13.27|13.7|13.57|13.62|14.05|14.01|14.58|13.25|12.52|11.38|10.74|10.71|10.52|10.04|9.87|9.77|10.16|10.22|10.1|10.13|10.41|10.54|10.72|10.84|10.95|10.89|10.92|10.7|10.77|10.91|10.73|11.32|11.81||||||12.21|11.29|12.3|11.97|13.3|12.67|13.18|||13.6|12.73|11.57|11.3|11.58|11.73|12.04|11.83|11.69|11.81|10.74|10.66|10.65|10.82|10.46|10.69|10.48|10.48|10.48|10.01|9.66|9.61|9.65|9.64|10.04|10.53|10.81|10.16|9.51|9.13|9|9.1|9.16|9.13|9.27|9.04|8.67|8.64|9.6|10.16|10.32|9.38|9.43|9.13|9|9.01|9.03|8.97|9.33|9.45|9.42|9.46|9.44|9.63|9.49|9.58|9.45|9.1|9.15|9.35|9.32|9.41|9.21|9.15|9.19|9.1|9.2|9.01|8.94||8.61|8.57|8.49|8.47|8.34|8.29|8.42|8.59|8.38|8.38|8.35|8.51|8.39|8.36|8.42|8.23|8.26|8.17|8.2|8.33|8.54|8.52|8.56|8.65|8.85|8.95|8.96||||8.83|9.01|9.28|9.3|9.42|9.46|9.64|9.13|9.23|9.32|9.1|9.02|9.11|9.38|9.06|8.88|8.74|8.74|8.78||8.74|8.86|8.97|8.97|8.94|8.67|8.31|8.57|8.78|9|8.95|9.04|9.01|9.07|8.65|8.79|8.91|8.91|8.98|9.49|9.4|9.29|9.52|9.48|9.59|9.34|9.41|9.66|9.6|9.97|9.79|9.63||||||9.2|9.16|8.83|9.06|9.23|9.31|9.56|9.33|10.05|10.28|10.27|10.69|10.97|11.43|11.57|12|11.87|11.97|11.45|11.39|11.13|11.25|10.91|11.33|11.06|11.52|11.9|12||11.51|11.05|10.99|11.15|11.4|11.09|11.51|11.5|11.86|11.86
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||15.47|15.58|16.25|15.98|15.94|16.19|16.4|16.7|16.59|16.7|16.9|16.1|17.08|17.26|17.79|18.21|17.25|17.61|16.01|15.4|14.77|14.45|14.29|14.13|14.39|13.91|13.59|14.15|14.64|14.44|14.8|15.24|14.61|14.13|14.2|14.02|14.15|14.24|13.96|14.18|14.29||||||14.48|15.72|16.29|16.33|16.75|17.12|17.19|||17.13|17.58|17.79|17.74|18.67|18.81|18.61|18.9|19.17|19.74|20.85|21.54|22.21|20.63|18.75|17.72|18.23|17.21|17.64|17.64|16.04|16.25|16.18|15.96|16.55|16.06|16.39|16.44|15.8|15.49|14.37|14.7|14.67|14.63|14.58|14.45|14.39|14.18|14.8|15.51|16.3|15.73|15.92|15.9|15.73|15.93|15.84|16.44|16.68|16.8|16.69|16.67|16.91|16.9|16.85|16.6|16.78|17.51|17.75|17.71|18.32|17.83|17.46|17.86|17.2|16.47|16.95|17.21|17.02||17.54|18.09|18.28|18.49|16.81|16.68|16.96|16.87|17.19|17.13|17.34|17.2|17.31|17.42|16.65|16.42|16.84|16.82|17.15|16.88|17.12|16.02|16.39|16.55|16.9|16.43|16.46||||16.37|16.73|16.7|17|17.05|17.35|17.7|17.57|17.72|18.1|17.48|17.34|17.36|17.7|17.76|17.59|16.83|16.48|16.08||16.19|16.36|15.81|15.35|15.81|16.1|16.03|16.46|16.06|15.89|15.87|15.87|16.21|16.32|15.76|15.9|16.17|16.3|16.83|17.5|18|17.05|17.3|17.2|17.36|17.65|17.57|17.61|17.66|17.83|17.82|16.73||||||16.1|16.16|16.17|16.18|16.07|16.69|17|17.3|17.48|18.15|18.08|18.55|18.53|19.08|19.37|19.18|19.37|18.64|18.66|18.68|16.98|18.06|18.05|18.53|18.56|18.71|18.95|19.57||19.55|19.55|20.24|18.4|19|19|19.43|19.15|19.94|19.97
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||11.85|11.86|11.88|11.45|11.23|11.36|11.48|11.57|11.54|11.46|11.33|11.18|11.35|11.2|11.5|11.12|11.02|10.87|10.81|10.73|10.62|10.55|10.47|10.34|10.44|10.36|10.09|10.15|10.56|10.53|10.67|10.67|10.83|10.82|10.99|10.86|10.72|10.76|10.74|10.94|10.99||||||10.7|10.44|10.68|10.56|11.04|11.35|11.43|||11.41|11.45|11.59|11.51|11.77|12.13|12.08|11.88|11.95|11.87|12|12.32|11.2|11.25|11.42|11.38|11.56|11.84|11.84|11.48|11.09|11.23|11.46|11.25|11.8|12.4|12.03|11.45|11.13|11.09|11.3|11.51|11.37|11.2|11.3|11.22|10.48|10.03|10.98|11|10.58|10.92|10.68|10.53|10.4|10.71|10.74|10.84|11.1|11.33|11.19|11.29|11.29|11.52|11.56|11.78|10.71|11.37|11.13|11.52|11.42|11.08|11|10.8|11.06|10.96|11.47|10.85|10.79||10.78|11.25|11.04|11.37|10.34|10.27|10.11|10.21|10.32|10.18|10.05|10.19|10|9.77|9.8|9.76|9.77|9.87|9.67|9.75|9.92|9.88|9.85|9.65|9.55|9.45|9.5||||9.47|10.32|10.18|10.16|10.41|10.54|10.68|10.46|10.61|10.72|10.58|10.25|10.25|10.43|10.78|10.77|10.69|10.87|10.79||11.16|10.28|10.23|10.02|10.26|10.18|10|10.46|10.76|10.45|10.43|10.71|10.96|10.99|10.59|10.47|10.97|10.66|10.49|11.4|12.56|11.42|10.38|10.6|10.79|9.81|9.71|9.95|9.84|10.04|9.87|9.41||||||9|9.05|9|9.12|9.18|9.29|9.3|9.5|10.18|10.61|11.04|10.95|10.81|10.95|11.19|11.21|11.27|11.24|10.89|10.85|10.65|11.12|11.18|11.28|11.37|12.12|12.54|11.4||11.35|11.16|11.17|11.07|11.52|11.47|12.01|12.1|12.48|12.52
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||23.4|22.66|23.37|22.99|22.9|22.82|22.55|22.5|23.06|21.76|21.73|21.3|21.68|21.6|22.51|23.02|22.57|23|21.75|21.71|20.49|21.18|20.94|20.91|20.39|20.9|19.4|19.18|20.02|21.1|20.69|20.77|21.32|20|20.09|20.31|20.85|20.61|19.85|19.03|19.34||||||18.89|18.08|19.72|19.63|21.3|20.73|21.79|||21.76|20.45|20.33|19.67|19.92|18.98|19|18.91|19.06|19.19|18.45|17.34|17.51|18.01|18.19|18.37|19.19|18.52|16.84|17.05|16.49|16.64|16.75|16.7|17.48|17.7|17.92|18.17|18.56|18|17.5|17.6|18.02|18.08|18.35|18.17|18.12|17.57|18.01|18.83|19.57|20.07|20.23|20.27|20.26|20.68|21.1|21.29|21.3|21.81|21.4|21.94|23.7|24.02|25.4|24.68|25.47|24.99|25.01|24.9|23.77|23.23|24.92|24.9|27.06|26.34|26.4|24|25.05||24.59|25.8|25.15|27.01|27|30|31.85|28.95|27.78|28.11|25.55|26.29|25.69|24.78|22.53|23.01|24.74|27.49|27.5|25|26.41|25.23|22.94|20.85|20.09|19.36|17.6||||16|15.67|15.7|16.34|16.46|16.44|17.45|17.81|17.3|16.92|17.03|16.69|17.12|16.7|16.84|17.16|16.49|15.85|15.7||16.01|15.8|15.79|15.98|16.24|16.2|16.2|16.29|16.18|15.92|15.81|16.37|15.16|15.07|14.94|14.92|15.28|15.14|15.53|15.41|15.32|15.24|15.45|15.28|15.49|14.64|14.87|15.29|15.17|15.27|15.43|15.04||||||15.17|14.61|14.63|14.47|13.81|14.03|13.74|14.08|14.22|14.4|14.14|14.47|14.27|14.22|14.49|14.86|14.48|14.3|14.38|14.09|14.11|14.55|14.55|15.23|15.28|16.09|16.64|16.57||16.16|16.01|15.88|16.19|17.11|17.3|17.95|18.28|18.98|18.27
07629|100986|/equities/china-haisheng|SHANGHAICOMP||5.14|5.18|5.14|5.33|5.15|5.15|5.42|5.33|5.61|5.34|5.12|4.97|4.78|4.62|4.4|4.34|4.25|4.18|4.18|4.19|4.18|4.12|4.11|4.1|4.22|4.16|4.12|4.13|4.34|4.36|4.31|4.33|4.35|4.33|4.31|4.23|4.3|4.4|4.45|4.46|4.38||||||4.24|4.2|4.2|4.22|4.23|4.18|4.19|||4.08|4|4.01|4.05|4.05|4.03|4.08|4.1|4.09|4.05|3.91|3.86|3.79|3.77|3.79|3.81|3.8|3.86|3.79|3.8|3.79|3.82|3.85|3.83|3.86|3.85|3.83|3.83|3.86|3.85|3.81|3.83|3.86|3.88|3.81|3.8|3.87|3.85|3.89|4.01|3.82|3.94|4.05|4.11|4.1|4.11|4.14|4.2|4.18|4.21|4.15|4.12|4.15|4.14|4.19|4.11|4.11|4.13|4.29|4.48|4.27|4.18|4.15|4.07|4.08|4.04|4.03|4.01|4.1||4.17|4.21|4.29|4.15|4.12|4.12|4.16|4.08|4.25|4.24|4.25|4.28|4.23|4.27|4.2|4.24|4.2|4.35|4.14|4.09|4.31|4.41|4.2|4|4.21|4.38|4.61|||||4.85|5.18|4.99|4.84|5|5.3|5.21|5.08|5.43|6.03|6.16|6.59|6.62|7.35|7.02|6.38|5.8|5.98||5.56|5.62|5.11|5.05|5|4.83|4.76|5.01|4.83|5.14|5.14|4.9|4.45|4.56|4.51|4.61|4.68|4.69|4.26|4.46|4.46|4.26|4.2|4.19|4.32|4.2|4.46|4.84|4.4|4|4.03|3.94||||||3.88|3.9|3.88|4|3.87|3.84|3.84|3.8|3.92|3.89|3.93|3.97|4.03|4.2|4.16|4.18|4.01|4|3.98|3.9|3.96|3.85|3.85|3.93|3.82|3.93|3.89|3.97||4.02|4.02|3.95|3.99|3.84|3.85|3.96|4.05|4.08|4.06
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||5.81|5.72|5.83|5.57|5.47|5.57|5.59|5.57|5.59|5.59|5.65|5.61|5.62|5.54|5.55|5.47|5.38|5.35|5.31|5.33|5.2|5.28|5.17|5.12|5.28|5.25|5.13|5.23|5.41|5.38|5.33|5.43|5.57|5.6|5.63|5.52|5.59|5.66|6.06|6.11|6.25||||||6|5.75|5.95|5.68|5.95|5.97|5.84|||5.87|6|6.07|5.83|5.99|5.94|6.03|5.9|5.85|5.79|5.71|5.67|5.66|5.71|5.7|5.69|5.78|5.83|5.94|5.72|5.49|5.51|5.57|5.56|5.8|5.62|5.66|5.69|5.57|5.52|5.39|5.42|5.42|5.43|5.32|5.21|5.23|5.19|5.27|5.34|5.51|5.63|5.66|5.53|5.51|5.59|5.63|5.75|5.79|5.76|5.77|5.73|5.86|5.88|5.89|5.75|5.74|5.76|5.82|5.88|5.71|5.82|5.8|5.95|5.83|5.84|5.71|5.74|6.01||6.15|6.01|5.98|5.92|5.85|5.9|5.97|5.95|6.06|6.01|5.94|6.04|5.96|6.03|6.2|6.07|5.52|5.64|5.56|5.44|5.65|5.58|5.75|5.77|5.81|5.74|5.77||||5.64|5.73|5.69|5.78|5.86|6.25|6.42|6.64|6.76|7.51|7.69|7.5|7.29|7.19|7.5|7.3|7.29|7.7|7.45||6.77|7.21|7.62|7.59|7.85|7.14|7.33|6.66|6.05|6.21|6.25|6.2|6.44|6.16|6.12|6.29|5.72|5.65|5.93|6.51|6.64|6.04|5.49|5.44|5.51|5.47|5.36|5.46|5.35|5.3|5.29|5.06||||||4.69|4.76|4.77|4.83|4.8|4.84|4.98|5.07|5.11|5.21|5.17|5.16|5.22|5.41|5.51|5.4|5.32|5.33|5.04|4.82|4.83|5.08|5.05|5.3|5.31|5.61|5.78|5.81||5.82|5.68|5.65|5.66|5.81|5.74|5.95|5.91|6.11|6.26
07631|100538|/equities/lantai-ind|SHANGHAICOMP||18.15|18.01|18.45|17.55|17.29|17.77|17.3|17.6|18.04|17.28|17.2|16.39|16|15.63|16.32|16.7|16.95|16.95|17.2|16.91|16.58|17.5|17.2|17.04|18.39|19.06|20.03|22.25|21.24|21.68|20.92|22.39|21.61|21.39|20.57|20.07|20.11|20.23|20.69|21.58|21.36||||||22.39|21.35|23.64|24.11|25.73|26.46|29.4|||28.41|28.8|28.4|27.81|29.39|26.72|26.95|25.77|23.43|21.3|20.84|21.39|20.34|22.6|22.03|21.87|19.88|18.07|17.87|17.12|16.86|16.18|16.34|16.25|17.28|17.56|17.79|17.13|17.05|17.12|16.05|15.32|14.92|14.16|15.33|15.42|17.13|16.26|16.71|18.57|18.04|18.35|18.39|17.37|17.18|19.09|17.9|17.32|17.3|16.61|15.38|14.26|13.58|13.67|13.64|13.19|13.32|13.97|13.9|13.07|13.05|12.29|13.1|12.95|13.08|13.23|12.39|12.2|12.62||11.47|11.7|12.43|12.36|11.9|11.78|11.86|11.71|11.89|12.59|11.87|10.79|10.99|10.65|10.1|9.18|9.16|9.81|9.9|9.43|9.54|9.73|10|9.51|9.82|9.26|9.03||||8.6|8.69|8.45|8.6|8.66|8.56|8.53|8.73|8.6|8.58|8.39|8.28|8.37|8.55|8.31|8.65|8.71|8.84|8.59||8.62|8.05|8.02|8.01|8.14|7.93|7.8|7.87|8.35|8.83|8.85|9.37|8.86|8.98|9.11|8.58|8.64|8.29|8.99|8.79|7.99|8.41|8.77|8.58|8.63|8|8.44|8.53|8.54|7.76|7.05|6.76||||||6.49|6.49|6.35|6.25|6.33|6.27|6.63|6.69|6.77|6.64|6.87|6.76|6.95|6.71|6.56|6.51|6.53|6.55|6.42|6.42|6.2|6.29|6.26|6.49|6.49|6.58|6.66|6.71||6.67|6.67|6.66|6.65|6.75|6.52|6.71|6.61|6.83|6.67
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||4.7|4.71|4.78|4.73|4.64|4.61|4.68|4.63|4.69|4.62|4.55|4.52|4.54|4.35|4.41|4.32|4.28|4.25|4.29|4.28|4.2|4.23|4.14|4.12|4.25|4.23|4.09|4.23|4.24|4.3|4.22|4.36|4.47|4.52|4.57|4.42|4.59|4.58|4.71|4.9|5.02||||||4.98|4.64|4.75|4.57|4.88|4.99|5|||4.79|4.88|4.99|4.86|5.01|4.94|4.95|4.95|4.86|4.87|4.86|4.9|4.71|4.86|4.84|4.75|4.84|4.87|4.78|4.81|4.77|4.78|4.87|4.9|4.99|4.97|4.87|5.04|4.89|4.7|4.77|4.8|4.74|4.67|4.61|4.53|4.32|4.22|4.34|4.47|4.45|4.49|4.44|4.41|4.36|4.34|4.33|4.4|4.41|4.45|4.35|4.3|4.32|4.29|4.31|4.28|4.27|4.4|4.48|4.59|4.7|5.03|4.57|4.54|4.49|4.49|4.35|4.3|4.34||4.34|4.35|4.39|4.37|4.26|4.29|4.24|4.24|4.25|4.26|4.17|4.21|4.21|4.24|4.27|4.17|4.19|4.2|4.15|4.08|4.2|4.18|4.22|4.2|4.16|4.15|4.12||||4.07|4.02|3.95|3.96|4.02|4.09|4.17|4.16|4.21|4.28|4.24|4.2|4.15|4.12|4.17|4.2|4.13|4.2|4.18||4.03|4.03|4.05|4.05|4.12|4.07|4.03|4.06|4.11|4.24|4.15|4.13|4.16|4.23|4.19|4.32|4.41|4.35|3.95|4.03|4.03|3.98|3.99|3.98|3.93|3.92|3.88|3.9|3.9|3.94|3.86|3.72||||||3.58|3.62|3.53|3.54|3.55|3.6|3.77|3.88|4.31|4.45|4.47|4.47|4.48|4.64|4.7|4.68|4.66|4.68|4.64|4.57|4.57|4.73|4.68|4.83|4.9|5.08|5.15|5.23||5.21|5.24|5.05|5.22|5.13|4.93|4.99|4.82|4.91|4.83
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||6.45|6.31|6.41|6.38|6.2|6.24|6.36|6.38|6.41|6.37|6.2|5.96|6|5.57|5.72|5.55|5.22|5.18|5.17|5.13|5.1|5.19|5.24|5.07|5.12|4.99|4.98|5.21|5.26|5.34|5.19|5.45|5.53|5.44|5.39|5.25|5.24|5.21|5.19|5.38|5.58||||||5.5|5.3|5.84|6.33|7.03|7.06|7.19|||6.62|6.42|6.52|6.37|6.45|6.2|6.41|6.19|6.16|6.24|6.34|6.31|6.34|6.17|6.42|6.33|6.28|6.34|5.76|5.94|5.47|5.57|5.86|5.69|5.63|5.55|5.81|5.28|5.1|5.09|5.07|4.91|4.95|4.93|4.86|4.91|4.67|4.63|4.73|4.81|4.79|4.69|4.63|4.64|4.59|4.54|4.53|4.36|4.43|4.39|4.34|4.25|4.32|4.32|4.3|4.27|4.29|4.42|4.47|4.46|4.41|4.46|4.45|4.47|4.39|4.35|4.31|4.33|4.42||4.55|4.51|4.54|4.42|4.47|4.45|4.61|4.69|4.62|4.64|4.59|4.63|4.68|4.69|4.66|4.7|4.74|4.65|4.76|4.33|4.44|4.32|4.4|4.36|4.29|4.28|4.25||||4.17|4.1|4.25|4.22|4.28|4.59|4.9|4.9|4.72|4.83|4.97|4.97|5.52|5.02|4.94|4.49|4.5|4.47|4.37||4.41|4.63|4.99|4.54|4.13|4.26|4.22|4.19|4.23|4.39|4.44|4.54|4.4|4.49|4.08|3.97|3.98|3.93|4.36|4.36|3.96|3.86|3.82|3.83|3.75|3.67|3.68|3.69|3.71|3.71|3.67|3.5||||||3.38|3.35|3.28|3.3|3.39|3.56|3.68|3.71|3.98|4.08|4.07|3.99|4.11|4.19|4.28|4.27|4.27|4.32|4.3|4.29|4.33|4.33|4.26|4.25|4.27|4.48|4.66|4.65||4.65|4.69|4.91|4.46|4.37|4.19|4.26|4.19|4.28|4.32
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.75|5.74|5.93|5.87|5.82|5.92|5.98|6.02|6.06|6.14|6.32|6.31|6.42|6|5.96|5.84|5.89|5.97|6.05|6.1|6.12|6.09|5.99|6.1|6.18|6.24|6.14|6.11|6.18|6.18|5.84|5.83|5.9|5.81|5.76|5.44|5.38|5.38|5.36|5.52|5.51||||||5.46|5.38|5.48|5.41|5.55|5.64|5.64|||5.62|5.64|5.6|5.67|5.8|5.78|5.84|5.86|5.81|5.84|5.73|5.59|5.6|5.78|5.72|5.88|5.88|5.89|5.88|6.02|5.89|5.99|6|6.08|6.14|6.14|6.23|6.1|6.2|6.18|6.19|6.11|6.33|6.42|6.52|6.27|6.4|6.23|6.46|6.59|6.36|6.31|6.61|6.01|6.06|6|6.06|6.19|6.29|6.25|6.05|5.88|6.01|6.03|6.04|6.05|6.17|6.11|6.15|6.28|6.32|6.43|6.96|7.37|7.42|7.31|7.79|7.77|8.11||8.09|8.42|8.47|8.82|9.08|9.25|8.59|8.78|9.38|8.9|8.44|7.92|7.2|6.98|7.76|8.05|7.44|7.46|7.5|7.44|7.47|7.47|7.47|7.13|6.84|6.8|6.67||||6.44|6.29|6.23|6.08|6.1|6.17|6.24|6.08|6.04|6.04|5.81|5.95|6.05|6|6.06|6.26|6.16|6.14|6.07||6.09|6.12|6.22|6.31|6.05|6.24|6.27|6.36|6.44|6.48|6.49|6.54|6.82|6.88|6.88|7.13|7.06|7.19|6.95|6.79|6.99|6.81|7|6.82|6.98|7.13|7.22|7.04|7.24|7.21|6.91|6.88||||||6.66|6.39|6.52|6.3|6.28|6.32|6.44|6.39|6.18|6.48|6.34|6.63|6.78|7.21|7.16|6.98|6.95|6.61|6.4|6.39|6.54|6.5|6.66|6.75|6.71|6.4|6.25|6.33||6.42|6.4|6.42|6.42|6.32|6.31|6.4|6.56|6.6|6.58
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||45.6|45.29|45.45|45.34|45.4|46.1|46.37|46.03|46.13|46|46.17|46.07|46.37|46.72|46.98|46.75|46.96|46.46|45.94|45.7|45.66|46|45.9|45.94|46.1|48.01|48.2|48.19|49.03|48.43|49.06|49.19|48.28|48.8|48.58|49.2|49.75|49.61|49.6|48.9|47.32||||||46.44|46.07|46.27|46.25|46.45|46.78|46.8|||45.87|46|45.93|46.4|47.95|47.92|48.07|47.66|47.69|47.92|47.44|47.17|47.43|46.48|46.49|46.8|46.16|46.95|47.31|45.95|44.44|45.4|45.35|45.67|46.19|46.23|46.36|47.1|46.8|46.59|45.98|46.53|46.53|47.59|47.4|47.65|48|46.57|46.53|47.76|48.53|49.54|49.45|50.39|50.24|51|52.22|51.62|51.45|50.99|51.32|51.13|52.32|52.51|54.08|52.36|53.35|52.97|53.15|53.29|53.31|51.96|52.2|51.89|51.83|54.25|54|54.3|56.19||57.12|57.68|59.44|58.32|58.84|58.28|59.58|59.9|59.28|60.15|58.58|58.1|59.14|57.66|57.63|56.69|55.22|55.05|57.35|55.33|54.62|54.42|55.2|55.2|56.26|56.46|55.72||||55.23|58.85|58.1|57.72|57.29|57.36|57.1|56.78|57.54|56.72|56.5|56.72|57.13|57.66|57.79|58.52|57.47|57.31|56.64||57.68|55.68|55.49|54.69|53.71|53|51.91|51.03|52.8|52.87|52.67|53.89|54.6|53.55|53.4|54.9|54.31|52.76|51.59|54.7|53.9|54.62|52.98|53.15|51.31|50.55|52.2|51.2|51.97|52.47|51.84|49.08||||||49.19|49.5|48.3|47.67|46.88|46.2|46.82|46.8|45.61|45.3|46.51|47.77|47.3|47.88|48.5|49.5|49.28|49.58|47.92|47.88|46.9|45.54|44.88|46.36|45.51|46.16|47.18|45.75||45.33|44.5|44.6|44.31|44.72|44.53|45.14|46|47.57|47.04
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.474|3.44|3.422|3.438|3.441|3.442|3.457|3.441|3.452|3.424|3.424|3.42|3.432|3.433|3.433|3.429|3.452|3.45|3.452|3.435|3.425|3.439|3.41|3.455|3.45|3.528|3.52|3.56|3.56|3.558|3.57|3.557|3.574|3.559|3.541|3.547|3.544|3.513|3.5|3.45|3.444||||||3.396|3.355|3.431|3.435|3.498|3.509|3.511|||3.501|3.537|3.6|3.653|3.671|3.663|3.618|3.579|3.583|3.56|3.519|3.51|3.509|3.519|3.52|3.542|3.55|3.56|3.56|3.53|3.495|3.593|3.66|3.677|3.68|3.712|3.688|3.688|3.703|3.687|3.705|3.713|3.724|3.566|3.502|3.455|3.621|3.572|3.633|3.749|3.728|3.665|3.635|3.612|3.65|3.81|3.869|3.85|3.902|3.917|3.965|3.9|3.844|3.957|3.597|3.27|3.269|3.307|3.275|3.238|3.235|3.222|3.208|3.179|3.171|3.221|3.164|3.14|3.148||3.207|3.22|3.203|3.212|3.181|3.119|3.159|3.154|3.15|3.125|3.078|3.06|3.053|3.05|3.046|3.04|3.027|3.024|3.02|3.013|3.013|3.013|3.013|3.011|3.031|3.024|3.016||||3.015|3.01|3|2.979|2.97|2.958|2.96|2.96|2.96|2.96|2.95|2.96|2.969|2.967|2.956|2.969|2.97|2.97|2.98||2.98|2.96|2.98|2.98|2.98|2.97|2.967|2.96|2.969|2.969|2.894|2.98|2.98|2.98|2.98|2.98|2.988|2.978|2.956|2.965|2.97|2.979|2.97|2.97|2.97|2.972|2.999|2.998|2.998|2.998|2.95|2.929||||||2.9|2.9|2.9|2.875|2.859|2.868|2.86|2.884|2.849|2.868|2.884|2.885|2.886|2.896|2.9|2.912|2.897|2.9|2.899|2.9|2.9|2.89|2.9|2.915|2.92|2.918|2.921|2.925||2.898|2.89|2.9|2.88|2.883|2.869|2.896|2.887|2.899|2.775
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||41.71|42.88|43.3|43.08|44.14|44.45|44.98|44.16|44.12|43.53|43.9|43.89|44.45|44.91|45.26|45.33|45.6|45.87|45.73|46.2|46.8|46.75|46.2|44.5|44.78|43.75|44.02|45.2|47.39|47.97|47.78|48.3|48.9|50.43|50.5|51.05|50.6|51.26|51.05|50.31|50.55||||||46.8|47.8|48.55|48.09|45.96|45.97|45.61|||45.85|45.36|45.7|47.43|47.43|48.23|48.49|49.2|50|50.8|50.36|51.3|52.38|51|50.65|50.8|51.03|52.5|51.4|51.9|49.27|52.57|53.55|48.68|49.24|48.28|48.53|49.4|49|46.05|43.71|46.59|46.83|47.14|44.29|43.76|46.04|47.46|47.1|47.8|48.61|49.25|50.72|51|49.8|48.84|48.88|49.76|49.3|48.81|49.3|48.21|49.5|50.43|52.05|52.07|53.13|52.68|53.88|54.95|54.88|56.74|54.08|52.7|52.63|51.54|53.11|52.9|53.65||53.29|54.49|54.8|54.66|55.17|54.77|55.38|56.8|57.82|57.4|55.8|55.79|55.06|55.65|53.73|53.65|54.21|53.54|54.27|55.07|53.8|53.69|55.37|54.2|51.33|52.67|53.47||||53.65|55|56.25|62.49|62.5|64.17|64.01|64.95|64.03|64.14|63.88|65.11|66.4|65.28|64.14|66.2|66.89|67.29|68.53||68.79|69.83|68.5|71.51|66.4|67.73|67.59|67.1|67.04|65.85|64.6|63.84|62.85|62.54|60.7|61.56|62.83|62.62|61.85|63.35|66.23|66.27|69.54|69.78|70.66|71.8|71.57|70.65|71.82|72.7|76.05|73.52||||||78.4|77.82|77.62|75.52|72.74|74.65|75.03|74.88|72.2|73.88|75.59|76.9|79.69|76.99|76.4|76.99|76.55|80.2|80.2|80.88|81.64|78.46|71.33|70.11|67.88|67.73|66.76|63.83||62.83|63.6|63.55|63.6|65.75|64.02|64.91|67.04|68.53|67.88
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.91|6.73|6.77|6.67|6.82|6.84|7.05|6.74|6.63|6.59|6.62|6.61|6.62|6.53|6.69|6.53|6.5|6.71|6.91|6.83|7.19|7.58|6.89|6.73|7.16|7.21|7.16|7.42|7.16|7.1|6.82|7.04|7.25|6.86|6.77|6.41|6.59|6.97|7.74|7.89|8.77||||||8.17|7.43|8.24|7.5|6.82|6.77|6.81|||6.47|6.25|6.31|6.17|6.28|6.22|6.45|6.57|6.23|6.14|6.11|6|5.78|5.75|5.78|5.84|5.78|5.83|5.83|5.81|5.65|5.75|5.61|5.52|5.62|5.56|5.54|5.51|5.45|5.44|5.38|5.37|5.41|5.39|5.43|5.37|5.23|5.16|5.27|5.33|5.48|5.61|5.58|5.61|5.57|5.66|5.7|5.77|5.79|5.69|5.7|5.58|5.64|5.71|5.57|5.53|5.6|5.65|5.71|5.87|5.7|5.72|5.7|5.75|5.71|5.57|5.53|5.5|5.53||5.72|5.74|5.85|5.89|5.88|5.8|5.91|6.15|5.8|5.92|5.99|5.94|6.08|6.36|6.13|5.57|5.44|5.36|5.33|5.34|5.37|5.32|5.37|5.38|5.37|5.3|5.26||||5.15|5.23|5.29|5.24|5.26|5.33|5.47|5.47|5.59|5.66|5.79|5.89|5.8|5.98|6.18|6|5.71|5.96|5.86||5.77|5.96|5.8|5.6|5.77|5.8|5.56|5.77|5.81|6.23|6.03|5.83|5.53|5.75|5.68|5.86|5.33|5.12|5.11|5.29|5.22|5.21|5.26|5.32|5.07|5.03|5.02|5.03|5.07|5.06|5.03|4.93||||||4.86|4.78|4.73|4.68|4.69|4.84|4.93|4.9|4.91|5|5.09|5.03|5.1|5.08|5.24|5.21|5.27|5.31|5.25|5.2|5.23|5.3|5.29|5.5|5.68|6.02|5.87|6.33||5.96|6.06|6.19|6.75|6.14|5.58|5.65|5.39|5.48|5.42
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||12.53|12.68|12.4|12.26|12.29|12.14|12.6|12.55|13|12.91|13.04|13.26|13.3|13.41|13.99|14.03|13.44|13.87|14.39|14.22|14.83|15.59|15.68|14.96|14.68|15.03|14.14|14.77|15.03|15.32|15.81|15.07|14.85|15.13|13.79|13.32|13.65|14.12|13.42|13.8|12.8||||||12.28|12.55|12.43|12.96|12.49|12.31|11.85|||12.23|12.45|11.65|11.51|12.06|11.75|11.98|12.22|12.22|12.28|12.55|11.93|11.79|11.69|10.63|10.85|11.13|11.39|11.05|11.13|10.8|10.87|11.02|11.1|11.6|11.71|12.09|12.1|12.25|11.41|10.37|9.99|10.2|10.33|10.48|9.99|9.83|9.96|11.07|11.27|10.49|10.72|10.67|10.85|10.74|10.68|10.98|11.03|11|11.08|10.97|10.9|11.21|11.23|11.3|11.59|11.8|11.88|11.77|12.51|11.91|11.94|12.07|12.09|12.84|12.1|12.29|12.19|12.6||12.9|13|13.4|13.32|13.52|13.73|13.82|13.81|14.18|13.88|14.23|14.45|14.18|13.95|14.02|14.33|14.64|14.6|14.92|14.74|15.05|15.34|15.51|15.38|15.3|16.53|16.72||||16.63|16.4|16.49|16.43|16.15|16.47|17.4|16.85|16.6|16.22|16.21|17.1|16.55|16.53|16.79|17.6|18.4|17.55|18.02||17.3|17.16|16.04|16.11|15.77|15.26|13.87|13.29|13.8|13.93|13.96|14.6|14.86|14.7|14.63|14.7|14.38|14.45|14.73|15.11|15.29|15.95|16.2|14.99|14.21|13.47|12.87|13.24|13.71|13.36|12.53|12.26||||||12.25|12.23|12.25|11.54|11.75|11.68|11.65|10.98|10.85|10.84|10.59|10.82|10.57|10.69|10.64|10.63|10.84|10.44|10.4|10.23|10.26|10.62|10.82|11.37|11.7|11.81|11.9|11.67||10.92|10.66|10.84|10.87|10.87|11.01|11.25|11.4|11.63|12.2
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||19.09|19.1|18.68|18.48|18.59|18.47|18.82|18.93|18.79|18.96|19.13|18.78|19.19|19.18|19.31|19.21|19.6|19.17|19.14|19.03|19.03|19.26|19.49|19.42|20.18|20.35|20.42|22.69|23.24|23.56|23.6|24.36|25.23|25.26|25.38|25.03|25|25.18|25.3|25.72|25.56||||||24.7|23.21|24.26|23.78|24.15|23.9|23.53|||23.82|24.08|25.58|24.8|25.8|25.63|25.7|25.05|25.19|24.45|24.39|24.25|23.78|24.3|24.2|24.17|21.97|21.86|22|21.93|21.73|22.13|22.35|21.4|22.26|20.24|19.95|19.97|20.14|20.25|20|19.83|20.16|20.49|19.99|19.53|19.95|19.84|19.77|20|20.44|20.92|21|21.27|21.69|21.22|21.53|21.92|21.33|19.39|19.15|19.32|19.98|20.1|20.31|20.79|20.7|20.81|20.96|20.65|20.49|20.35|20.3|20.49|20.15|20.07|20.23|20.3|20.46||19.98|20.23|19.88|20.1|20.07|20.7|20.63|20.71|21.23|21.41|21.77|21.78|22|22.31|21.78|22.38|22.45|22.35|22.36|22.27|23.27|22.61|22.37|22.59|22.76|22.42|22.5||||22.54|22.05|22.34|22.06|22|22.18|22.18|22.24|22.25|21.95|21.98|21.58|21.61|21.56|21.62|21.54|21.39|20.31|20.19||20.45|20.29|20.39|20.72|21.06|21.15|20.89|20.89|21.22|21.3|21.48|20.74|20.68|21.34|21.06|21.19|21.53|21.18|21.5|21.52|21.55|21.5|21.79|21.75|22.4|22.03|22.5|22.8|23.27|23.08|23.1|22.29||||||22.14|22.13|22.27|21.86|21.75|21.42|21.69|22.12|22.47|23|23.24|23.05|24.8|25.52|24.95|24.75|24.69|24.72|24.25|24.36|24.65|25.24|23.33|24.13|23.62|24.09|24.87|24.03||24.32|23.72|23.72|24.18|24.73|24.83|25.9|25.61|26.18|25.73
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||28|28.34|28.6|28.58|28.74|28.38|28.13|27.76|27.34|28.56|27.27|27.27|27.43|26.89|26.98|26.85|26.75|26.8|26.2|26.04|24.6|26.98|25.91|25.8|25.49|25|24.72|24.5|24.65|24.52|25.08|24.88|24.71|24.92|24.4|23.35|22.1|21.96|22.11|22.11|22.6||||||23.66|21.64|22.93|22.91|24.62|24.85|27.61|||27.06|26.73|24.3|22.09|22.2|22.19|22.57|22.28|22.32|22.46|22.46|22.49|21.8|23.12|22.97|23.65|23.08|22.93|23.38|21.25|19.5|18.95|18.15|18.66|18.66|19.41|19.15|19.28|18.5|18|18.95|19.1|17.63|17.45|17.8|17.51|16.3|15.49|14.75|14.3|13.85|13.3|12.3|12.05|12.07|12.04|12.15|12.13|12.16|12.2|12.16|12.13|12.17|12.2|12.33|12.14|12.09|12|12.15|12.07|12.18|12.17|12.24|12.3|12.4|12.46|12.45|12.45|12.17||12.16|12|12|12.07|12.09|12.17|12.11|12.14|12.26|12.27|12.21|12.19|12.18|12.12|12.11|12.04|12.5|12.55|13.28|13.28|13.54|13.76|13.89|13.38|13.14|13.15|13.13||||12.98|12.87|12.88|12.84|12.95|12.93|12.92|12.97|13|12.98|13.07|12.83|12.77|12.65|12.77|12.77|12.85|12.94|12.74||12.77|12.82|12.88|12.89|13.05|12.92|13|13.06|13.13|13.07|13.14|13.24|13.24|13.09|13.05|12.88|12.7|12.94|12.94|12.92|12.85|12.79|12.95|12.65|12.69|12.74|12.51|12.85|13|12.78|12.38|12.23||||||12.27|12.23|12.09|12.26|11.81|11.8|12.02|11.92|11.65|11.71|11.83|11.82|11.82|11.34|11.3|11.33|11.31|11.4|11.4|11.41|11.41|11.4|11.45|11.59|11.41|11.54|11.65|11.67||11.52|11.5|11.6|11.72|11.67|11.52|11.52|11.5|11.5|11.9
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.73|3.69|3.7|3.63|3.57|3.6|3.68|3.73|3.69|3.66|3.63|3.61|3.56|3.56|3.58|3.59|3.62|3.66|3.7|3.76|3.75|3.84|3.83|3.8|3.9|3.82|3.64|3.93|4.06|4.07|4|4.21|4.14|4.45|4.44|4.06|4.02|4.08|4.38|4.55|4.32||||||4.34|4.08|4.34|4.02|4.32|4.57|4.63|||4.44|4.61|4.88|4.44|4.55|4.46|4.5|4.45|4.2|4.08|4.07|4.23|3.94|3.92|3.8|3.84|4.09|4.2|3.82|3.77|3.78|3.71|3.67|3.71|3.87|4.02|3.65|3.51|3.39|3.3|3.3|3.23|3.23|3.19|3.24|3.24|3.15|3.14|3.39|3.44|3.42|3.35|3.35|3.38|3.33|3.36|3.35|3.39|3.39|3.36|3.36|3.29|3.35|3.37|3.38|3.29|3.3|3.38|3.36|3.45|3.71|3.6|3.61|3.6|3.37|3.5|3.59|3.53|3.5||3.55|3.52|3.58|3.47|3.48|3.44|3.42|3.3|3.32|3.23|3.24|3.29|3.29|3.3|3.29|3.27|3.17|3.34|3.34|3.33|3.47|3.57|3.7|3.56|3.72|3.52||||||||||||||3.59|3.36|3.05|3.05|3.02|3.21|3.3|3.3|3.41|3.38||3.23|3.22|3.28|3.35|3.49|3.17|3.2|3.39|3.33|3.4|3.09|3.13|3.22|3.3|3.17|3.12|3.07|3.06|2.91|3.05|2.99|2.92|2.84|2.74|2.75|2.72|2.74|2.76|2.78|2.85|2.77|2.71||||||2.6|2.62|2.59|2.52|2.52|2.57|2.69|2.74|2.71|2.84|2.95|2.99|2.91|2.96|3.08|3.03|3.01|3.01|2.98|2.93|3.06|3.07|3.05|3.24|3.39|3.52|3.49|3.88||4.04|3.67|3.34|3.55|3.48|3.31|3.22|3.07|3.2|3.15
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.12|4.09|4.02|3.92|3.82|3.84|3.89|3.93|4.02|4.01|3.99|3.93|3.94|3.92|4|3.88|3.84|3.86|3.86|3.82|3.65|3.68|3.53|3.53|3.57|3.56|3.44|3.5|3.55|3.59|3.6|3.64|3.66|3.65|3.7|3.66|3.7|3.74|3.65|3.7|3.75||||||3.59|3.68|3.7|3.57|3.69|3.86|3.82|||3.86|4.01|4.02|4.05|3.99|4|4.07|4.11|4.05|4.01|3.96|3.97|3.93|4.04|4.07|4.05|4.11|4.15|4.12|4.15|4.13|4.21|4.15|4.16|4.19|4.2|4.21|4.08|4.05|3.94|3.99|3.94|3.89|3.78|3.75|3.6|3.6|3.55|3.69|3.72|3.84|3.82|3.86|3.76|3.74|3.72|3.72|3.83|3.91|3.92|3.9|3.82|3.97|4.05|4.13|4.08|4.11|4.14|4.16|4.29|4.32|4.41|4.47|4.06|4.01|4.06|3.95|3.96|4.09||4.1|3.96|3.96|3.97|3.79|3.82|3.84|3.88|3.83|3.79|3.8|3.73|3.75|3.75|3.75|3.81|3.76|3.8|3.65|3.67|3.7|3.68|3.74|3.65|3.63|3.62|3.63||||3.61|3.82|3.78|3.7|3.8|3.9|3.97|3.9|3.95|4.02|3.91|3.8|3.79|3.73|3.68|3.7|3.66|3.7|3.68||3.63|3.65|3.58|3.55|3.59|3.6|3.57|3.67|3.73|3.77|3.69|3.68|3.77|3.76|3.76|3.71|3.69|3.58|3.68|3.82|3.86|3.77|3.8|3.74|3.78|3.7|3.74|3.82|3.8|3.86|3.85|3.76||||||3.57|3.57|3.49|3.5|3.71|3.64|3.73|3.65|3.53|3.7|3.7|3.75|3.79|3.83|4.09|3.72|3.63|3.63|3.63|3.59|3.55|3.72|3.78|3.97|4|4.05|4.21|4.38||4.45|4.25|4.3|4.78|4.87|4.88|5.08|4.75|4.8|4.69
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.98|2.06|2.19|2.2|2.2|2.2|2.23|2.2|2.22|2.17|2.15|2.1|2.07|2.08|1.89|1.86|1.83|1.81|1.82|1.83|1.83|1.87|1.87|1.86|1.94|1.95|1.9|1.95|1.98|2.01|2.03|2.02|2.09|2.08|2.12|2.03|2.1|2.09|2.13|2.16|2.14||||||2.05|1.99|2.07|1.98|2.09|2.13|2.09|||2.03|2.07|2.1|2.06|2.08|2.05|2.1|2.05|2.01|2|2|2.03|1.97|2.01|1.94|1.94|1.9|1.89|1.88|1.88|1.85|1.84|1.82|1.8|1.84|1.87|1.86|1.86|1.84|1.82|1.82|1.84|1.83|1.83|1.81|1.78|1.77|1.75|1.83|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.9|1.88|1.9|1.84|1.86|1.88|1.88|1.86|1.79|1.78|1.78|1.82|1.82|1.85|1.84|1.83|1.79|1.77|1.76|1.74|1.77||1.82|1.82|1.84|1.84|1.8|1.78|1.82|1.85|1.8|1.8|1.79|1.8|1.79|1.78|1.8|1.78|1.74|1.72|1.74|1.73|1.76|1.74|1.75|1.73|1.72|1.7|1.67||||1.66|1.66|1.65|1.65|1.67|1.67|1.7|1.71|1.75|1.76|1.72|1.7|1.72|1.69|1.71|1.7|1.7|1.72|1.71||1.68|1.71|1.8|1.64|1.67|1.68|1.68|1.66|1.68|1.73|1.72|1.73|1.73|1.73|1.71|1.71|1.68|1.65|1.68|1.71|1.74|1.73|1.69|1.67|1.7|1.68|1.69|1.67|1.67|1.68|1.68|1.62||||||1.58|1.57|1.55|1.57|1.59|1.71|1.57|1.58|1.67|1.72|1.67|1.65|1.66|1.71|1.75|1.73|1.7|1.7|1.68|1.68|1.65|1.68|1.66|1.7|1.69|1.76|1.77|1.79||1.81|1.8|1.8|1.8|1.78|1.78|1.81|1.76|1.81|1.8
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||9.21|9.19|9.17|9.12|9.12|9.17|9.22|9.2|9.24|9.28|9.29|9.33|9.35|9.29|9.42|9.31|9.35|9.38|9.35|9.21|9.47|9.68|9.53|9.31|9.29|9.15|9.06|9.28|9.36|9.35|9.3|9.5|9.81|10.15|9.66|9.5|9.79|9.95|10.06|10.12|10.16||||||9.93|9.78|9.81|10|9.5|9.58|9.41|||9.56|9.7|9.39|9.32|9.48|9.58|9.5|9.37|9.3|9.21|9.19|9.11|9.19|9.05|8.91|9.02|9.11|9.22|9.14|9.14|9.15|9.19|9.23|9.29|9.45|9.47|9.48|9.47|9.53|9.58|9.29|9.22|9.21|9.3|9.46|9.42|9.29|9.11|9.42|9.61|9.83|10.1|10.08|10.07|10.15|10.27|10.28|10.32|10.49|10.31|10.31|10.31|10.29|10.36|10.3|10.58|10.43|10.42|10.53|10.68|10.49|10.46|10.44|10.33|10.25|10.31|10.23|10.39|10.35||10.55|10.55|10.62|10.67|10.62|10.73|10.71|10.92|10.99|10.94|10.87|10.88|10.94|10.81|10.83|10.85|11.02|10.95|11.05|11.05|11.08|11.02|11.27|11.39|10.6|10.87|11||||11.02|11.17|11.09|11.21|11.52|11.66|11.76|11.67|11.76|11.76|11.71|11.65|11.93|12.36|12.17|12.04|11.98|12.07|12.06||11.99|11.85|12.02|12.39|12.18|12.2|12.22|12.21|12.13|12.1|11.95|12|12.1|11.93|11.74|11.78|11.8|11.74|11.93|12.29|12.62|12.5|12.38|12.26|12.5|12.22|12.15|12.38|12.33|12.71|12.87|12.25||||||12.21|11.91|12.04|11.82|11.42|11.84|11.71|11.71|11.7|11.82|12.16|12.29|11.79|11.8|12.14|12.12|12.03|12.16|12.03|11.86|11.83|12.08|11.93|12.21|12.53|12.72|13.08|12.74||11.82|11.7|11.71|11.74|11.63|11.74|11.88|12.18|12.49|12.3
07646|101114|/equities/lifan-industry|SHANGHAICOMP||7.18|7.29|7.11|7.13|7.11|7.35|7.28|7.33|7.53|7.52|7.17|7.2|6.95|6.5|6.75|6.87|6.81|6.81|6.65|6.64|6.77|6.76|6.35|6.4|6.41|6.26|6.05|6.19|6.28|6.23|6.09|6.21|6.33|6.36|6.42|6.41|6.43|6.62|6.39|6.75|7.05||||||7.22|7.1|7.57|7.66|7.68|7.4|7.1|||6.92|7.03|7.15|6.99|7.25|7.22|7.26|7.3|7.33|7.19|7|7.09|7.19|6.99|6.85|6.23|6.09|6.19|6.05|6.12|6.1|5.69|5.57|5.64|5.89|6.3|5.89|5.74|5.65|5.55|5.59|5.29|5.23|5.08|4.87|4.67|4.75|4.71|4.88|4.98|5.09|5.05|4.81|4.77|4.79|4.92|4.99|4.97|5.06|5.11|4.93|4.97|5.06|5.03|5.06|5.11|5.18|5.24|5.29|5.43|5.34|5.32|5.4|5.25|5.22|5.24|5.13|5.13|5.29||5.28|5.36|5.3|5.4|5.21|5.34|5.41|5.49|5.45|5.5|5.57|5.49|5.55|5.56|5.63|5.64|5.65|5.87|5.8|5.9|5.69|5.67|5.72|5.49|5.59|5.66|5.44||||5.58|5.56|5.77|5.89|5.66||5.96|5.81|5.85|5.66|5.55|5.55|5.37|5.37|5.45|5.6|5.53|5.43|5.52||5.39|5.36|5.29|5.12|5.11|5.19|5.18|5.14|5.32|5.38|5.33|5.37|5.37|5.37|5.45|5.56|5.4|5.38|5.4|5.61|5.8|5.74||5.9|5.62|5.63|5.36|5.55|5.62|5.61|5.39|5.42||||||5.41|5.38|5.3|5.41|5.26|5.21|5.38|5.42|5.41|5.69|5.81|5.66|5.39|5.38|5.12|5.12|5.04|5.09|5.1|5|4.76|4.96|4.97|4.73|4.5|4.29|4.52|4.73||4.73|4.73|4.94|5.2|5.16|5.29|5.22||4.97|5.08
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.86|14.87|15.1|14.82|14.92|15.31|15.25|15.2|15.3|15.32|15.24|15.07|15.31|15.25|14.76|14.6|14.72|14.54|14.62|14.49|14.3|14.67|14.56|14.26|14.69|14.67|14.58|14.87|15.07|15.1|15.15|15.66|15.65|15.71|15.28|15.13|15.2|15.03|15.47|15.73|15.71||||||15.81|15.44|16.14|16.24|18.04|18.68|18.93|||18.66|17.99|18.1|17.93|18.32|17.79|18.3|18.37|17.84|17.5|17.8|17.69|17.79|18.71|17.82|16.85|17.7|17.19|16.83|16.83|16.34|16.22|16.16|16.13|16.41|16.96|16.9|17.07|16.45|16.62|16.23|16.06|16.3|16.1|17.02|17.36|17.75|17.29|16.03|17.11|16.83|16.27|16.27|16.44|16.21|16.36|15.58|15.75|15.7|15.05|14.66|14.66|14.85|14.7|14.76|14.99|14.93|15.14|14.9|14.67|14.94|15.02|15.09|15.09|15.1|15.18|15.28|15.41|15.58||15.33|15.21|15.28|15.28|15.37|15.55|15.38|15.38|15.25|15.33|15.3|15.32|15.58|15.71|16.76|15.24|15.46|15.47|15.52|15.33|16.16|16.04|16.08|16.85|16.7|16.84|16.7||||16.92|16.73|17.11|17.3|17.2|16.41|16.4|16.35|16.36|16.63|16.25|16.76|16.65|16.11|16.5|16.8|16.93|17.15|16.97||16.37|16.56|16.48|16.52|16.29|15.5|15.36|15.36|15.58|15.38|15.02|15.23|14.96|14.89|14.68|14.53|14.34|14.07|13.99|14.35|14.58|14.7|14.43|14.44|14.76|14.68|14.62|14.79|14.95|15.31|15.14|14.34||||||13.85|13.58|13.59|13.63|14.01|14.14|13.5|13.4|13.37|13.4|13.86|13.9|14.07|14.19|14.35|14.4|14.36|14.29|14.12|14.09|14.18|14.08|14.02|14.31|14.56|14.19|14.45|14.58||14.69|14.66|14.96|14.92|14.77|14.06|14.3|14.4|14.59|14.36
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||8.91|8.83|8.84|8.62|8.45|8.54|8.49|8.53|8.44|8.45|8.46|8.47|8.48|8.41|8.45|8.27|8.27|8.23|8.15|8.04|8.08|8.02|8|7.95|8.03|8.31|8.18|8.14|8.4|8.45|8.63|8.66|8.72|8.82|8.91|8.67|8.58|8.43|8.4|8.5|8.5||||||8.38|8.28|8.55|8.64|8.89|8.99|8.95|||8.97|9.06|9.1|9.18|9.19|9.11|9.16|9.2|9.08|9.07|9.01|8.99|9.06|8.98|8.94|8.9|8.96|9.17|9.16|9.22|9.13|9.14|9.01|8.83|8.95|8.99|9.2|8.88|9.01|9|8.93|9.06|9.17|9.17|9.18|9.04|8.97|8.88|9.11|9.24|9.37|9.6|9.57|9.56|9.71|9.54|9.61|9.68|9.65|9.51|9.19|9.24|9.36|9.45|9.6|9.32|9.4|9.63|9.58|9.78|9.76|9.81|10.1|10.05|10.17|10.18|10.01|9.99|10.11||10.2|10.2|9.89|9.87|9.78|9.64|9.76|9.58|9.72|9.72|9.58|9.56|9.8|9.24|9.17|9.05|9.11|9.2|9.33|9.31|9.39|9.33|9.43|9.41|9.25|9.14|9.23||||9.1|9.31|9.4|10.29|10.46|10.39|10.55|10.19|10.35|10.29|10.18|10.04|10.16|10.09|9.82|9.96|10.03|10.06|9.89||9.73|9.59|9.72|9.75|9.82|9.91|10.04|9.99|9.91|9.77|9.62|9.68|9.81|9.79|9.68|9.73|9.93|9.86|9.96|10.05|10.4|10.38|10.28|10.14|10.2|10.05|9.96|10.05|9.9|10.13|10.35|9.98||||||9.7|9.74|9.46|9.24|9.47|9.41|9.62|9.68|9.62|9.76|9.83|8.94|9.02|9.09|9.4|9.34|9.45|9.59|9.6|9.68|9.36|9.46|8.82|9.03|8.96|9.28|9.44|9.41||9.3|9.12|9.08|8.75|8.91|9.11|9.14|9.09|9.51|9.49
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.64|2.62|2.59|2.55|2.55|2.58|2.56|2.59|2.58|2.52|2.52|2.46|2.45|2.43|2.48|2.48|2.57|2.52|2.52|2.53|2.51|2.6|2.63|2.6|2.71|2.71|2.68|2.78|2.88|2.89|2.88|3.03|3.07|3.1|3.08|3|3.04|3.03|3.04|3.16|3.19||||||3.23|3.07|3.27|3.24|3.47|3.7|3.71|||3.68|3.69|3.78|3.82|4.04|3.88|3.95|3.7|3.68|3.5|3.48|3.55|3.41|3.51|3.45|3.43|3.41|3.32|3.32|3.21|3.28|3.23|3.26|3.27|3.3|3.29|3.16|3.1|3.02|3.04|3.02|2.9|2.95|2.87|2.94|3.15|2.99|2.93|3|3.08|3.14|3.1|2.98|2.98|3.04|3.07|3.05|3|3.05|2.99|2.95|2.81|2.87|2.82|2.81|2.77|2.83|2.85|2.82|2.87|2.95|2.85|2.89|2.87|2.87|2.79|2.77|2.81|2.86||2.97|2.91|2.92|2.84|2.84|2.87|2.96|2.9|2.95|2.94|2.97|3.01|2.99|3.02|3.01|3.09|3.03|3.09|3.18|3.17|3.19|3.27|3.43|3.45|3.6|3.38|3.22||||2.93|3.07|3.09|3.12|3.08|3.13|3.05|2.94|3.06|3.06|3.08|3.16|3.18|3.12|3.39|3.24|3.33|3.03|2.75||2.56|2.63|2.51|2.55|2.54|2.53|2.47|2.48|2.52|2.65|2.64|2.66|2.68|2.76|2.82|2.69|2.66|2.53|2.63|2.48|2.48|2.56|2.54|2.41|2.45|2.36|2.39|2.37|2.44|2.46|2.39|2.34||||||2.28|2.26|2.27|2.18|2.15|2.17|2.19|2.22|2.18|2.17|2.21|2.23|2.22|2.26|2.32|2.31|2.28|2.3|2.3|2.31|2.3|2.34|2.32|2.42|2.52|2.6|2.56|2.64||2.51|2.47|2.46|2.56|2.63|2.5|2.54|2.6|2.63|2.55
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.87|9.79|9.9|9.78|9.72|9.58|9.56|9.7|9.85|9.99|9.4|9.17|9.46|9.42|9.58|9.65|9.34|9.38|9.4|9.28|9.25|9.55|8.92|9.13|9.04|8.92|8.63|9.09|9.25|9.21|9.1|9.18|9.27|9.08|8.92|8.93|8.81|8.78|8.76|8.68|8.45||||||8.38|8.21|8.39|8.34|8.57|8.67|8.52|||8.54|8.61|8.92|9.03|9.17|9.23|9.33|9.36|9.36|9.17|9.17|9.18|9.12|9.16|9.32|9.69|9.69|9.52|9.8|9.86|10.03|9.92|9.88|9.77|10.26|10.71|10.71|10.65|10.79|10.7|11.02|10.96|10.7|10.49|10.48|10.39|10.05|9.96|10.29|10.16|10.36|10.71|10.9|10.53|10.14|10.62|10.59|10.42|10.59|10.88|9.89|9.74|9.29|9.22|9.12|9.25|9.31|9.16|9.26|9.39|9.41|9.5|9.67|9.68|9.85|9.74|9.44|9.59|9.89||10.03|9.73|9.98|10.69|9.98|11.09|10.75|10.84|10.81|11.28|11.3|11.46|11.3|10.39|10.52|10.16|10.17|10.17|10.19|10.2|9.95|9.58|9.94|9.84|9.92|9.91|10.04||||10|9.59|9.53|9.42|9.44|8.8|8.5|8.4|8.43|8.35|8.11|7.92|8.02|8.07|7.98|8.11|8.19|8.18|8.16||8.1|8.27|8.31|8.17|8.21|8.33|8.21|8.23|8.52|8.72|8.49|8.56|8.6|8.55|8.47|8.36|8.19|8.02|8.02|8.15|8.19|8.13|8.05|7.97|8.04|7.9|7.97|8.09|8.34|8.44|8.4|8.32||||||8.2|8.22|8|8.14|7.99|8.16|8.1|8.4|8.55|8.69|8.9|8.81|8.87|8.93|8.59|8.59|8.64|8.52|8.41|8.25|8.4|8.53|8.64|8.72|8.7|8.54|9.09|9.55||8.68|8.45|8.05|7.91|7.89|7.75|8|8.32|8.47|8.37
07651|100349|/equities/linhai|SHANGHAICOMP||7.36|7.32|7.44|7.28|7.19|7.32|7.45|7.41|7.49|7.49|7.66|7.64|7.82|7.55|7.55|7.58|7.6|7.47|7.22|7.1|7.06|7.04|7.01|6.98|7.15|7.15|6.78|7|7.18|7.29|7.33|7.39|7.55|7.63|7.65|7.9|7.45|7.35|7.28|7.32|7.24||||||7.17|6.99|6.99|6.96|7.27|7.44|7.4|||7.2|7.3|7.27|7.31|7.39|7.25|7.47|7.41|7.32|7.35|7.24|7.38|7.44|7.43|7.28|7.4|7.32|7.39|7.25|7.15|7.08|7.03|7.14|7.09|7.27|7.26|7.08|7.08|6.94|6.85|6.85|6.99|6.88|6.78|6.78|6.57|6.5|6.38|6.71|6.69|6.78|6.88|6.84|6.72|6.69|6.6|6.7|6.79|6.62|6.54|6.49|6.46|6.49|6.49|6.47|6.3|6.35|6.45|6.37|6.48|6.53|6.66|6.59|6.54|6.51|6.36|6.33|6.37|6.38||6.47|6.47|6.51|6.41|6.36|6.37|6.43|6.43|6.39|6.35|6.31|6.32|6.32|6.31|6.3|6.3|6.1|6.15|6.13|6.13|6.28|6.24|6.25|6.22|6.15|6.15|6.15||||6.2|6.24|6.24|6.32|6.28|6.33|6.42|6.42|6.6|6.45|6.5|6.44|6.38|6.19|6.34|6.42|6.37|6.4|6.39||6.35|6.3|6.16|6.01|6.09|6.17|6.11|6.18|6.29|6.34|6.22|6.24|6.22|6.24|6.11|6.06|6.06|5.92|5.97|6.1|6.19|6.14|6.19|6.03|6.06|6.05|5.99|5.95|5.87|5.96|5.93|5.85||||||5.72|5.54|5.46|5.45|5.46|5.56|5.67|5.41|5.52|5.98|5.64|5.6|5.5|5.75|5.84|5.76|5.77|5.7|5.56|5.42|5.34|5.54|5.52|5.75|5.77|6.06|6.18|6.23||6.15|6.1|6.1|6.11|6.17|6.07|6.26|6.26|6.41|6.32
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||9.15|9.15|8.32|8.41|8.43|8.49|8.51|8.39|8.19|8.23|8.35|8.35|8.43|8.39|8.23|8.1|8.11|8.18|8.16|7.95|8.02|8.01|8|7.91|8.03|8.11|8.08|8.18|8.3|8.44|8.4|8.54|8.7|8.66|8.69|9.23|9.23|9.23|9.22|8.95|8.57||||||8.49|8.39|8.52|8.26|8.34|8.43|8.58|||8.65|8.41|8.81|8.81|8.86|8.98|8.98|8.92|8.91|9.08|8.88|8.69|8.66|8.59|8.87|8.92|9.15|9.25|9.12|9.54|9.47|9.57|9.65|9.64|10|10.16|10.7|11.88|11.45|11.44|10.85|10.16|9.64|9.68|9.75|9.59|9.53|9.64|9.59|9.89|10.81|10.45|9.71|9.7|9.9|9.69|9.19|8.96|8.92|8.93|9.03|8.71|8.9|9.13|9.1|8.7|8.51|8.68|8.48|8.35|8.22|8.17|8.25|8.1|8.25|7.87|7.84|7.75|7.89||8.05|8.15|8.2|8.39|8.37|8.83|8.68|8.66|8.65|8.75|9|9.09|9.17|9.14|9.09|9.1|9.11|9.16|9.2|9.22|9.33|9.5|9.54|8.97|9.1|9.18|9.27||||9.27|9.2|9.28|9.31|9.08|9.23|9.07|8.93|8.83|8.69|8.67|8.92|8.84|8.84|8.8|8.72|8.86|8.67|8.73||8.7|8.76|8.86|8.79|8.76|8.8|8.51|8.53|8.18|8.17|7.9|7.83|7.89|7.86|7.8|7.74|7.67|7.65|7.64|7.67|7.71|7.72|7.69|7.65|7.71|7.8|7.98|7.83|7.9|7.96|7.88|7.86||||||7.78|7.64|7.47|7.46|7.7|7.72|7.86|7.79|7.97|8.33|8.31|8.3|8.29|8.34|8.41|8.31|8.15|7.8|7.87|7.86|7.94|8.25|8.52|8.59|8.74|8.75|8.68|8.57||8.62|8.43|8.34|8.39|8.4|8.45|9.39|9.73|9.93|9.81
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.31|5.29|5.25|5.16|5.17|5.29|5.31|5.36|5.36|5.25|5.25|5.21|5.2|5.19|5.24|5.22|5.36|5.38|5.11|5.15|5.1|5.24|5.3|5.24|5.42|5.43|5.45|5.64|5.72|5.77|5.8|6.07|6.03|6.03|6|5.92|6.03|6.01|5.95|6.27|6.4||||||6.42|6.29|6.49|6.5|6.98|7.48|7.44|||7.57|7.87|7.89|7.88|8.15|8.01|8.19|7.64|7.69|7.34|7.22|7.24|7.03|7.31|7.04|7.09|7.07|6.96|6.91|6.74|6.76|6.68|6.81|6.71|6.82|6.86|6.76|6.59|6.43|6.51|6.42|6.37|6.48|6.32|6.3|6.9|6.56|6.58|6.55|6.73|6.7|6.69|6.39|6.48|6.56|6.64|6.41|6.18|6.2|6.16|6.12|6.09|6|5.86|5.86|5.94|5.9|5.9|5.83|5.91|5.96|5.78|5.84|5.89|6.04|5.9|6.1|6.22|6.23||6.58|6.42|6.35|6.27|6.25|6.39|6.48|6.42|6.56|6.64|6.7|6.66|6.5|6.54|6.58|6.58|6.62|7.03|7.34|7.24|7.52|7.68|7.83|7.77|8.16|7.6|7.57||||7.2|7.2|7.33|7.7|7.25|7.49|7.3|7.13|7.35|7.13|7.18|7.34|7.46|7.2|7.4|7.39|7.11|7.1|6.91||6.47|6.67|6.46|6.59|6.65|6.67|6.5|6.45|6.62|6.9|6.93|6.72|6.8|6.69|6.79|6.79|6.9|6.5|6.31|6.16|6.14|6.6|6.5|6.04|6.29|5.96|6.12|6.08|6.22|6.49|6.2|5.95||||||5.64|5.62|5.69|5.51|5.45|5.42|5.52|5.62|5.56|5.68|5.76|5.82|5.95|5.98|5.9|6|5.66|5.75|5.48|5.48|5.43|5.37|5.13|5.13|5.25|5.21|5.14|5.18||5.19|5.25|5.14|5.21|5.45|5.39|5.27|5.28|5.44|5.44
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||4.98|4.93|4.95|4.87|4.76|4.84|4.86|4.83|4.82|4.82|4.84|4.78|4.87|4.8|4.81|4.73|4.76|4.76|4.75|4.65|4.59|4.6|4.52|4.52|4.6|4.59|4.48|4.57|4.66|4.73|4.84|4.82|4.8|4.81|4.86|4.81|4.96|4.95|4.98|4.98|4.99||||||4.84|4.61|4.74|4.73|4.88|5.04|5.04|||5|4.97|4.95|4.91|4.99|4.95|5.01|4.93|4.86|4.8|4.78|4.74|4.74|4.67|4.64|4.67|4.77|4.87|4.75|4.77|4.73|4.7|4.84|4.72|4.7|4.54|4.56|4.52|4.52|4.53|4.46|4.45|4.52|4.59|4.58|4.54|4.53|4.53|4.61|4.66|4.6|4.7|4.7|4.69|4.66|4.73|4.79|4.82|4.84|4.82|4.8|4.77|4.86|4.87|4.87|4.85|4.76|4.89|4.87|4.92|4.85|4.84|4.88|4.9|4.89|4.91|4.85|4.81|4.86||4.96|5.03|5|5|4.99|5|4.96|5.07|4.99|4.99|4.81|4.87|4.87|4.92|4.9|4.83|4.75|4.8|4.82|4.82|4.88|4.84|4.82|4.79|4.76|4.75|4.73||||4.78|5.12|5.69|5.61|5.68|5.78|5.62|5.63|5.42|5.38|5.39|5.21|5.24|5.16|5.16|5.37|5.36|5.5|5.49||5.23|5.36|5.3|5.31|5.36|5.26|4.96|4.98|4.95|5.19|5.15|5.16|5|5.05|5.02|4.99|5.07|5.04|5.15|5.3|5.19|5.24|5.27|5.07|5.15|4.92|4.91|5.04|5.22|4.92|5.08|5||||||4.96|4.94|5.01|4.79|4.47|4.65|4.64|4.53|4.5|4.36|4.39|4.4|4.4|4.49|4.65|4.61|4.58|4.58|4.5|4.34|4.4|4.52|4.57|4.51|4.52|4.72|4.81|4.85||4.74|4.67|4.63|4.65|4.69|4.63|4.87|5.07|5.26|5.21
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.31|5.28|5.33|5.54|5.52|5.22|5.24|5.34|5.37|5.47|5.5|5.56|5.77|5.77|5.71|6.31|5.74|5.73|5.21|4.84|4.73|4.47|4.29|4.26|4.37|4.36|4.26|4.38|4.44|4.52|4.48|4.62|4.74|4.73|4.75|4.78|4.83|4.73|4.71|4.9|4.76||||||4.37|4.26|4.32|4.8|4.36|4.44|4.34|||4.22|4.28|4.31|4.27|4.33|4.35|4.54|4.42|4.18|3.92|3.92|3.79|3.76|3.74|3.59|3.61|3.52|3.6|3.61|3.61|3.5|3.53|3.54|3.53|3.61|3.56|3.5|3.44|3.43|3.39|3.35|3.39|3.39|3.37|3.38|3.32|3.3|3.28|3.4|3.45|3.54|3.53|3.59|3.42|3.4|3.44|3.48|3.56|3.59|3.55|3.6|3.58|3.58|3.51|3.54|3.51|3.52|3.63|3.62|3.72|3.72|3.77|3.81|3.86|3.71|3.75|3.45|3.6|3.61||3.55|3.53|3.57|3.54|3.51|3.54|3.48|3.47|3.46|3.46|3.49|3.54|3.54|3.53|3.57|3.49|3.44|3.49|3.52|3.42|3.48|3.44|3.49|3.44|3.41|3.47|3.45||||3.35|3.34|3.38|3.32|3.36|3.36|3.39|3.37|3.46|3.51|3.43|3.39|3.36|3.38|3.35|3.32|3.29|3.34|3.35||3.28|3.29|3.26|3.23|3.29|3.32|3.3|3.33|3.34|3.4|3.35|3.38|3.44|3.47|3.46|3.37|3.34|3.29|3.36|3.42|3.47|3.5|3.58|3.32|3.34|3.32|3.32|3.29|3.27|3.36|3.19|3.09||||||3.01|3.03|2.92|2.92|2.99|3.07|3.07|3.03|3.03|3.07|3.13|3.1|3.12|3.22|3.31|3.28|3.34|3.31|3.3|3.22|3.2|3.27|3.25|3.33|3.26|3.39|3.45|3.51||3.5|3.45|3.45|3.44|3.46|3.39|3.45|3.43|3.53|3.58
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.74|6.59|6.65|6.56|6.62|6.74|6.92|6.82|6.38|6.3|6.17|6.02|6.34|6.33|7.03|7.2|6.91|6.28|6.26|5.86|6.17|6.86|6.99|7.15|7.16|7.2|6.89|7.28|7.24|6.99|7.15|6.84|6.42|6.42|6.59|6.63|6.69|6.6|6|6|5.94||||||6.19|5.97|6.24|5.86|6.19|6.21|6.15|||6.13|6.24|6.4|6.27|6.56|6.4|6.4|6.36|6.35|6.35|6.16|6.05|5.53|5.68|5.44|4.99|4.75|4.32|4.24|4.25|4.22|4.25|4.3|4.29|4.33|4.29|4.32|4.32|4.22|4.21|4.15|4.19|4.21|4.26|4.24|4.18|4.29|4.29|4.3|4.58|4.81|4.86|4.85|4.82|4.89|4.94|4.94|4.95|4.97|4.97|4.99|5.05|5.12|5.2|5.21|5.4|5.38|5.38|5.46|5.42|5.52|5.24|5.24|5.28|5.11|5.12|5.12|5.14|5.11||5.11|5.09|5.11|5.13|5.07|5.02|5.02|5.06|5.07|5.07|5.08|5.11|5.12|5|4.98|4.96|4.95|4.98|5.01|5|5.05|5.02|5.02|5.03|4.99|5.04|4.94||||4.92|4.99|5|5|5.04|5.03|5.07|5.07|5.09|5.18|5.12|5.04|5.06|5.01|5.08|5.08|5.07|5.12|5.11||5.09|5.14|5.14|5.07|5.15|5.17|5.14|5.2|5.25|5.29|5.22|5.25|5.31|5.37|5.34|5.28|5.21|5.13|5.25|5.32|5.32|5.27|5.29|5.24|5.3|5.27|5.34|5.27|5.26|5.37|5.32|5.13||||||5|4.99|4.94|4.95|4.95|5.08|5.08|5.08|5.08|5.1|5.13|5.13|5.13|5.32|5.41|5.41|5.53|5.62|5.59|5.71|5.46|5.38|5.23|5.19|5.09|5.23|5.22|5.24||5.23|5.24|5.35|5.08|5.16|5.17|5.33|5.44|5.52|5.46
07657|100948|/equities/longjian|SHANGHAICOMP||2.5|2.46|2.49|2.44|2.42|2.45|2.49|2.47|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.41|2.41|2.38|2.38|2.35|2.34|2.37|2.36|2.33|2.37|2.33|2.32|2.34|2.36|2.38|2.38|2.42|2.43|2.45|2.47|2.43|2.46|2.46|2.47|2.55|2.57||||||2.53|2.51|2.55|2.52|2.63|2.69|2.66|||2.62|2.63|2.66|2.63|2.68|2.64|2.68|2.65|2.61|2.59|2.56|2.63|2.57|2.5|2.46|2.49|2.5|2.49|2.43|2.42|2.39|2.41|2.41|2.39|2.4|2.4|2.41|2.41|2.4|2.39|2.37|2.39|2.39|2.4|2.38|2.35|2.36|2.34|2.39|2.41|2.44|2.44|2.46|2.39|2.37|2.4|2.4|2.43|2.45|2.45|2.43|2.41|2.43|2.45|2.45|2.42|2.43|2.44|2.45|2.47|2.49|2.47|2.47|2.47|2.46|2.45|2.46|2.47|2.47||2.52|2.53|2.55|2.54|2.54|2.55|2.57|2.57|2.58|2.56|2.56|2.58|2.6|2.59|2.58|2.57|2.55|2.56|2.59|2.57|2.61|2.6|2.61|2.6|2.58|2.57|2.55||||2.55|2.61|2.68|2.63|2.6|2.61|2.62|2.61|2.64|2.68|2.68|2.65|2.64|2.72|2.6|2.6|2.61|2.65|2.63||2.64|2.68|2.74|2.6|2.64|2.61|2.61|2.59|2.64|2.66|2.63|2.62|2.64|2.67|2.62|2.61|2.61|2.56|2.63|2.61|2.65|2.58|2.58|2.55|2.6|2.56|2.58|2.54|2.52|2.54|2.52|2.46||||||2.39|2.36|2.34|2.35|2.33|2.38|2.4|2.37|2.36|2.41|2.42|2.46|2.44|2.51|2.56|2.54|2.56|2.56|2.57|2.54|2.48|2.52|2.53|2.62|2.61|2.69|2.74|2.7||2.69|2.66|2.65|2.64|2.62|2.57|2.63|2.64|2.71|2.7
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||6.88|6.9|6.96|6.83|6.76|6.87|6.93|6.91|6.89|6.81|6.8|6.72|6.78|6.71|6.76|6.69|6.66|6.6|6.57|6.55|6.52|6.53|6.49|6.48|6.71|6.68|6.6|6.86|7.09|7.17|7.07|7.15|7.26|7.54|7.62|7.44|7.49|7.39|7.74|7.67|7.7||||||7|6.89|7.2|6.87|7.13|7.27|7.33|||7.16|7.25|7.46|7.24|7.31|7.21|7.43|7.25|7.13|7.05|7.01|6.94|6.89|6.9|6.75|6.75|6.87|6.93|6.84|6.79|6.63|6.69|6.77|6.67|6.71|6.73|6.81|6.76|6.71|6.68|6.69|6.68|6.68|6.61|6.58|6.5|6.5|6.45|6.66|6.69|6.91|6.98|6.99|6.96|6.96|7.1|7.06|7.26|7.37|7.29|7.25|7.23|7.34|7.38|7.38|7.2|7.16|7.28|7.25|7.35|7.4|7.25|7.31|7.28|7.21|7.23|7.2|7.3|7.2||7.26|7.14|7.14|7.09|7.09|7.12|7.24|7.08|7.14|7.1|7.08|7.1|7.09|7.04|7.04|6.98|6.95|7|7.1|7.06|7.19|7.05|7.07|7.06|7.08|6.97|6.86||||6.79|6.85|6.83|6.83|6.74|6.85|7.41|7.51|7.54|7.53|7.53|7.51|7.54|7.27|7.44|7.31|7.31|7.36|7.27||7.24|7.22|7.29|7.24|7.32|7.31|7.29|7.34|7.36|7.45|7.45|7.49|7.31|7.34|7.32|7.28|7.32|7.19|7.26|7.5|7.54|7.44|7.32|7.27|7.34|7.18|7.28|7.27|7.42|7.39|7.33|7.2||||||7.09|6.98|6.87|6.9|6.94|6.94|6.87|6.85|6.67|6.82|6.8|6.78|6.9|7.13|7.28|7.29|7.28|7.23|7.23|7.29|7.06|7.02|6.95|7.19|7.23|7.66|7.51|7.6||7.58|7.41|7.42|7.41|7.57|7.53|7.7|7.74|7.98|7.94
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.88|2.93|2.89|2.87|2.84|2.91|2.95|2.97|2.97|2.97|2.91|2.89|2.92|2.94|3.04|2.97|2.97|3|3.02|3.03|3.1|3.19|3.11|3.02|3.1|3.04|2.93|3.03|3.09|3.13|3.16|3.19|3.26|3.3|3.28|3.37|3.4|3.43|3.42|3.54|3.54||||||3.49|3.36|3.45|3.49|3.54|3.72|3.68|||3.7|3.65|3.79|3.82|3.9|4.01|4.03|3.87|3.52|3.27|3.21|3.15|3.11|3.16|3.27|3.21|3.26|3.33|3.31|3.13|3.13|3.18|3.23|3.26|3.24|3.07|3.05|3.15|3.19|3.14|3.17|3.25|3.19|3.23|3.07|2.81|2.88|2.86|3.12|3.02|3.1|3.13|3.16|3.21|3.22|3.15|3.22|3.31|3.36|3.33|3.33|3.1|3.16|3.17|3.15|3.11|3.06|2.96|2.99|3.04|2.95|2.94|2.95|2.92|2.84|2.64|2.61|2.63|2.65||2.71|2.74|2.77|2.74|2.72|2.7|2.75|2.72|2.76|2.74|2.77|2.8|2.88|2.88|2.88|2.83|2.84|2.88|2.88|2.88|2.88|2.79|2.77|2.71|2.7|2.72|2.71||||2.73|2.72|2.71|2.75|2.77|2.83|2.82|2.79|2.81|2.78|2.76|2.75|2.76|2.72|2.74|2.81|2.79|2.78|2.79||2.8|2.79|2.71|2.61|2.6|2.61|2.61|2.61|2.59|2.62|2.61|2.59|2.62|2.61|2.58|2.68|2.7|2.7|2.69|2.74|2.74|2.66|2.69|2.68|2.7|2.66|2.68|2.68|2.74|2.78|2.71|2.66||||||2.62|2.62|2.62|2.61|2.6|2.64|2.6|2.57|2.52|2.52|2.54|2.58|2.61|2.64|2.69|2.66|2.64|2.64|2.67|2.66|2.65|2.83|2.81|2.85|2.94|3|3.07|2.79||2.82|2.84|2.8|2.89|2.83|2.86|2.92|2.84|2.88|2.89
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.62|7.57|7.71|7.59|7.38|7.49|7.44|7.42|7.43|7.5|7.5|7.36|7.38|7.14|7.21|7.06|6.93|6.87|6.88|6.75|6.73|6.94|6.79|6.83|7.05|6.78|6.55|6.95|7.07|7.03|6.86|7.05|7.02|7|6.95|6.79|6.93|6.86|6.94|7.14|7.21||||||7.13|6.84|7.11|7|7.66|8.05|8.1|||7.99|8.09|8.47|8.08|8.1|8.05|8.19|8.39|7.63|7.47|7.44|7.62|7.5|7.75|7.7|7.8|7.77|7.64|7.67|7.71|7.29|7.2|7.3|7.19|7.5|7.58|7.69|7.58|7.54|7.15|7.21|7.07|7.21|7.04|7.16|7.23|6.9|6.27|6.86|6.85|6.61|6.79|6.77|6.74|6.74|6.66|6.85|6.91|6.91|6.78|6.78|6.57|6.67|6.46|6.47|6.38|6.46|6.54|6.46|6.57|6.66|6.55|6.26|6.25|6.24|6.16|6.15|6.14|6.17||6.29|6.48|6.4|6.3|6.29|6.27|6.22|6.24|6.36|6.3|6.28|6.33|6.36|6.38|6.32|6.25|6.29|6.3|6.21|6.2|6.38|6.19|6.27|6.26|6.25|6.13|6.21||||5.96|5.96|6.01|6|5.98|5.94|6.07|6.16|6.14|6.18|6.21|6.07|6.04|5.79|5.86|6|5.96|6|5.93||5.84|5.77|5.91|5.7|5.93|5.97|5.89|5.95|5.99|6.08|6.06|6.05|6.04|6.06|5.99|5.86|5.88|5.75|5.93|6.04|6.11|6.03|6.06|5.92|5.99|5.84|5.82|5.95|5.92|5.9|5.91|5.74||||||5.55|5.56|5.34|5.33|5.49|5.65|5.78|5.73|5.86|5.94|5.99|6.02|6|6.27|6.39|6.34|6.49|6.52|6.5|6.35|6.33|6.73|6.64|6.73|7.23|7.17|7.3|7.39||7.23|7.08|7.12|7.28|7.14|6.83|7.02|6.77|6.98|7.01
07661|100400|/equities/luenmei-group|SHANGHAICOMP||8.21|8.18|8.2|8.07|8.09|8.07|8.11|8.15|8.2|8.19|8.2|8.22|8.24|8.24|8.29|8.16|8.05|8|8.06|8.09|8.1|8.19|8.11|8.12|8.22|8.26|8.35|8.44|8.47|8.43|8.43|8.49|8.54|8.52|8.6|8.55|8.58|8.64|8.85|9.14|9.33||||||9.35|9.26|9.54|9.31|9.23|9.33|9.41|||9.21|8.99|8.64|8.66|8.84|8.72|8.84|8.68|8.45|8.42|8.42|8.42|8.36|8.34|8.42|8.91|8.91|8.84|8.78|8.61|8.56|8.69|8.91|8.66|8.76|8.6|8.62|8.65|8.63|8.52|8.41|8.33|8.47|8.51|8.49|8.52|8.8|8.85|8.66|8.64|8.57|8.83|8.79|8.91|9.55|9.47|9.08|9.05|9.06|8.84|8.78|8.71|8.81|8.91|8.83|8.87|8.84|8.93|9.02|9.2|9.04|9.15|9.31|8.86|8.8|8.76|8.68|8.75|8.88||9.01|8.94|9.15|9.25|9.22|9.44|9.42|9.13|9.32|9.12|9.23|9.41|9.64|9.73|9.95|10.18|9.53|9.53|9.07|9.01|9.1|8.86|8.79|8.76|8.9|8.91|8.74||||9.09|9.63|9.45|9.43|9.59|9.72|9.72|9.77|9.89|9.91|9.91|9.75|9.82|10.05|10.05|10.18|10.3|10.41|10.26||10.2|10.59|10.49|10.47|10.54|10.56|10.6|10.89|10.89|11.16|10.75|10.72|10.84|11.07|11.03|11.24|11.06|10.94|11.2|11.49|10.76|10.73|10.76|10.56|10.01|9.91|10.18|10.19|10.27|10.35|10.18|10.23||||||10.29|10.25|9.9|10.07|10.17|10.2|10.1|9.87|9.7|9.83|10.04|10.07|10.22|10.61|10.92|10.66|10.83|11.01|11.13|10.86|10.82|10.58|10.59|11.48|10.44|10.77|11.04|11.32||11.35|11.31|11.18|11.24|11.58|11.46|11.82|11.97|12.27|12.02
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||29.28|30.11|29.3|28.13|28.66|28.52|29.28|27.28|27.99|28.15|27.99|27.31|24.83|24.14|23.9|24.44|23.67|23.1|22.56|22.12|22.8|22.68|22.96|22.49|21.94|22.03|22.41|20.37|19.81|20|19.14|19.7|20.17|19.7|19.36|19.69|20.09|19.34|19.05|19.58|19.39||||||19.46|18.91|19.8|19.48|20.16|20.83|20.64|||20.25|20.27|21.28|21.11|21.37|22.2|22.84|22.76|23.07|23|24.07|24.2|22.5|23.78|24.75|23.76|25.33|24.54|23.34|23.56|23.75|23.33|23.34|24.31|24.9|25.18|25.72|25.56|25.82|25.71|25.9|25.78|27.3|26.09|27.03|26.64|27|26.37|26.37|27.36|27.7|27.45|28.24|27.58|27.57|27.58|26|24.19|24.63|22.39|20.35|19.9|18.75|18.21|18.12|18.17|18.17|19.09|18.95|17.98|17.91|17.91|17.71|16.82|16.39|16.37|16.62|16.59|17.07||17.17|17.17|16.72|16.68|16.98|16.79|16.87|16.72|17.15|17.26|17.02|16.87|16.84|16.9|16.78|16.78|16.79|17.68|17.75|17.69|17.62|17.86|18.66|18.66|18.09|17.2|16.98||||16.63|16.97|16.44|16.31|16.8|16.84|16.74|16.6|16.76|16.94|16.38|16.68|16.88|16.63|16.9|17.49|17.2|17.92|18.08||17.79|17.96|17.55|17.78|17.44|17.34|16.82|17.07|17.5|17.27|17.15|17.47|17.11|17.4|17.5|17.7|17.29|16.96|16.97|17.62|18.25|18.35|19.62|19.3|19.89|19.37|19.24|18.23|18.34|19.1|18.57|18.41||||||17.87|17.91|16.28|16.92|18.19|17.89|17.88|16.8|17.43|16.71|16.05|16.04|16.26|17.29|17.4|17.38|17.47|18|17.66|16.93|17.59|17.15|17.03|17.17|18.17|17.88|18.76|20.34||19.48|17.71|16.1|17.38|17.8|17.56|17.37|16.67|17.23|17.13
07663|100452|/equities/lushang-proper|SHANGHAICOMP||13.77|13.75|13.79|13.88|14.38|15.12|15.13|14.75|14.3|13|12.08|12.03|12.25|12.25|12.54|12.21|12.39|12.14|12|11.87|12|12.25|12.13|12.86|13.44|13.4|12.91|12.67|14.08|14.34|14.21|14.68|14.91|14.8|14.2|14.18|14.28|14.82|14.97|14.27|14.17||||||13.37|13.31|13.59|13.91|13.95|13.32|12.84|||12.83|12.49|13.42|13.4|13.72|13.38|13.99|13.95|13.31|13.62|13.6|12.7|12.18|12.1|12.33|12.5|12.25|13|12.97|12.88|13.09|12.64|11.78|11.72|11.52|10.69|10.81|10.98|11.08|10.88|10.75|10.86|11.27|11.27|11.35|11.2|11.02|11.18|11.1|11.83|12.42|12.87|13.6|13.32|13.39|13.28|13.66|13.85|13.59|14.18|14.37|14.25|15.14|15.16|15.86|15.53|16.15|16.14|15.55|15.5|15.22|14.85|15.72|15.41|15.65|15.3|15.03|14.87|15.94||16.45|16.47|16.68|17.32|17.23|16.8|16.68|16.54|17.5|18.44|17.38|17.62|16.95|16.99|17|16.82|17.4|17.67|16.97|15.43|14.03|14.46|14.75|13.86|13.64|13.46|14.51||||16.12|14.65|14.65|15.6|15.52|14.68|14.45|14.72|13.95|13.15|13.08|13.42|13.5|13.08|12.95|13.47|13.08|11.89|12.06||12.34|12.33|11.88|11.7|11.72|11.41|11.07|11.51|11.4|12.12|11.7|11.87|11.37|11.26|11.1|11.27|11.56|11.11|10.9|11.38|11.8|12.5|12.58|12.44|12.93|12.39|13.55|14.46|14.82|14.13|14.15|13.3||||||12.53|13.01|12.11|13.46|13.17|14.13|13.74|13.84|12.58|11.75|11.26|11.16|11.41|10.51|10.19|10.49|9.54|9.44|9.48|9.29|9.94|9.8|9.91|9.01|8.84|8.04|8.32|8.48||8.52|8.42|8.58|8.46|9.19|9.12|9.21|10.15|11.28|11.48
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.26|12.26|12.45|12.24|12.36|12.3|12.4|12.52|12.6|12.62|12.78|12.52|12.9|13.08|13.19|13.64|13.38|13.42|13.05|12.78|12.62|12.26|12.25|12.22|12.88|12.82|12.46|13.12|13.18|13.53|13.85|13.9|13.81|13.31|13.2|13.02|13.19|13.14|13.08|13.33|13.56||||||13.28|13.04|13.51|13.34|13.68|13.92|14.08|||13.78|14.26|14.18|14.1|14.41|14.51|14.64|15.02|14.94|15.29|15.68|16.12|16.09|14.63|13.3|12.97|12.92|12.28|12.25|12.27|12.04|11.98|12.14|11.9|12.17|11.65|11.82|11.63|11.22|10.96|10.77|10.84|10.67|10.67|10.75|10.56|10.67|10.54|10.91|11.08|11.56|11.12|11.14|11.08|11.04|11.32|11.13|11.2|11.33|11.31|11.14|11.23|11.61|11.46|11.44|11.41|11.58|11.87|11.9|12.06|12.35|12|11.94|11.99|11.77|11.63|11.62|11.62|11.62||11.89|12.02|11.83|11.91|11.7|11.76|11.88|11.74|11.95|11.99|12.09|12.08|12.19|12.06|11.8|11.61|11.81|11.78|11.84|11.74|11.97|11.7|11.83|11.66|11.59|11.72|11.65||||11.9|13|12.89|12.92|12.8|12.99|13.25|13.32|13.35|13.36|13.37|12.71|12.85|12.78|12.98|13.38|13.41|13.29|13.25||13.26|13.22|13.22|12.88|12.93|13.08|12.88|12.94|12.96|12.84|12.74|13.04|13.31|13.28|13.18|13.16|13.25|13.08|13.15|13.64|13.86|13.71|14.13|14.01|14.32|14.25|14.38|14.3|14.43|14.42|14.6|13.93||||||13.5|13.59|13.53|13.35|13.44|13.77|14|13.96|13.4|13.76|14.03|14.03|14.45|14.74|14.92|15|14.75|14.62|14.63|14.95|14.94|14.83|14.41|14.27|14.49|14.76|14.95|15.03||14.83|13.94|13.91|13.62|14.63|14.41|14.84|14.78|15.36|15.33
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.81|6.69|6.52|6.29|6|6.1|6.1|6.26|6.23|6.27|6.31|6.21|6.22|6.2|6.26|6.34|6.24|6.31|6.34|6.17|6.19|6.36|6.02|6.11|6.2|6.15|5.59|6.05|6.2|6.35|5.9|5.99|6.07|5.98|5.95|5.91|6.09|5.94|5.83|5.8|5.94||||||5.4|5.1|5.28|5.25|5.68|5.69|5.65|||5.5|5.57|5.67|5.59|5.75|5.55|5.71|5.71|5.57|5.51|5.58|5.51|5.46|5.53|5.44|5.52|5.5|5.47|5.39|5.26|5.26|5.19|5.19|5.15|5.26|5.27|5.18|5.18|5.14|5.17|5.09|5.07|5.06|5.03|5|4.94|4.88|4.86|4.98|4.96|4.97|4.98|4.96|4.88|4.9|4.95|4.97|4.99|5.05|5.04|5.01|4.93|5.03|5.02|5|5.01|5.02|5.06|5.04|5.1|5.1|5.13|5.14|5.17|5.15|5.14|5.14|5.15|5.19||5.41|5.41|5.46|5.45|5.49|5.52|5.51|5.46|5.45|5.45|5.3|5.38|5.45|5.39|5.39|5.33|5.26|5.33|5.38|5.36|5.41|5.45|5.58|5.42|5.65|5.37|5.31||||5.16|5.21|5.29|5.22|5.19|5.24|5.35|5.32|5.39|5.39|5.36|5.25|5.38|5.38|5.69|5.49|5.57|5.59|5.59||5.55|5.57|5.71|5.72|5.78|5.88|5.52|5.57|5.76|5.9|5.77|5.69|5.72|5.77|5.76|5.74|5.65|5.38|5.38|5.48|5.61|5.63|5.73|5.52|5.68|5.63|5.41|5.49|5.65|5.46|5.42|5.21||||||5.11|5.13|5.05|4.94|5.13|5.32|5.5|5.43|5.48|4.98|4.94|4.93|4.88|5.12|5.2|5.16|5.21|5.22|5.24|5.11|5.08|5.11|5.07|5.34|5.58|5.52|5.7|5.84||5.65|5.82|5.63|5.67|5.15|5.17|5.37|5.3|5.42|5.25
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.69|3.75|3.7|3.61|3.63|3.73|3.7|3.76|3.75|3.66|3.68|3.61|3.64|3.65|3.76|3.77|3.94|3.84|3.84|3.86|3.84|4.02|4.12|4.05|4.22|4.24|4.22|4.36|4.57|4.63|4.65|4.87|4.85|4.8|4.68|4.62|4.64|4.64|4.63|4.84|4.94||||||4.95|4.95|5.3|5.37|5.56|5.92|5.94|||5.93|6.23|6.4|6.39|6.57|6.52|6.89|6.32|6.34|6.04|6.09|6.12|6|6.12|5.73|5.74|5.78|5.25|5.1|4.93|5.05|4.93|5.04|5|5.18|5.17|5.14|4.95|4.63|4.55|4.44|4.36|4.33|4.06|4.48|4.96|4.51|4.6|4.61|4.86|4.95|4.85|4.41|4.38|4.65|4.52|4.32|4.05|4.09|4.07|4.12|3.89|4|3.92|3.99|4.09|4.26|4.29|3.91|3.8|3.83|3.66|3.7|3.73|3.84|3.62|3.63|3.7|3.78||3.86|3.81|3.66|3.59|3.57|3.63|3.7|3.62|3.68|3.69|3.74|3.78|3.77|3.78|3.74|3.86|3.81|4.06|4.23|4.16|4.27|4.36|4.54|4.53|4.74|4.54|4.56||||4.23|3.94|3.92|3.89|3.94|3.97|3.81|3.56|3.55|3.54|3.63|3.65|3.71|3.7|3.7|3.42|3.4|3.37|3.26||3.17|3.28|3.2|3.23|3.09|3.01|2.89|2.92|3.01|3.05|3.02|2.99|2.99|3.04|3.06|3|3|2.86|2.96|2.88|2.85|2.95|2.93|2.79|2.84|2.75|2.78|2.76|2.8|2.78|2.68|2.64||||||2.58|2.55|2.54|2.53|2.53|2.55|2.56|2.57|2.55|2.57|2.58|2.6|2.6|2.62|2.64|2.64|2.62|2.63|2.65|2.67|2.64|2.65|2.61|2.69|2.66|2.64|2.63|2.67||2.66|2.65|2.66|2.68|2.71|2.65|2.69|2.69|2.77|2.75
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.44|3.42|3.44|3.38|3.37|3.41|3.44|3.44|3.45|3.4|3.41|3.42|3.45|3.45|3.41|3.37|3.38|3.36|3.37|3.38|3.41|3.42|3.39|3.37|3.4|3.4|3.34|3.33|3.41|3.41|3.45|3.48|3.48|3.52|3.5|3.48|3.54|3.54|3.5|3.6|3.62||||||3.57|3.54|3.64|3.65|3.74|3.79|3.76|||3.82|3.75|3.69|3.67|3.75|3.69|3.74|3.72|3.67|3.65|3.66|3.61|3.61|3.57|3.55|3.55|3.57|3.58|3.56|3.58|3.55|3.64|3.69|3.64|3.68|3.66|3.69|3.7|3.67|3.65|3.68|3.61|3.59|3.58|3.65|3.63|3.73|3.55|3.57|3.67|3.62|3.57|3.63|3.49|3.46|3.47|3.47|3.51|3.54|3.56|3.47|3.48|3.51|3.53|3.53|3.54|3.54|3.54|3.53|3.55|3.53|3.53|3.53|3.56|3.54|3.53|3.54|3.55|3.58||3.6|3.72|3.73|3.73|3.75|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.78|3.76|3.75|3.7|3.67|3.65|3.68|3.63|3.72|3.7|3.73|3.7|3.64|3.62|3.62||||3.56|3.73|3.81|3.79|3.66|3.71|3.69|3.77|3.79|3.82|3.89|3.96|4.14|3.76|3.66|3.66|3.61|3.67|3.65||3.63|3.62|3.64|3.64|3.65|3.74|3.76|3.73|3.75|3.73|3.71|3.74|3.67|3.67|3.63|3.59|3.57|3.55|3.59|3.68|3.69|3.59|3.61|3.6|3.63|3.59|3.63|3.59|3.57|3.63|3.65|3.5||||||3.42|3.41|3.39|3.4|3.38|3.45|3.44|3.43|3.4|3.53|3.55|3.53|3.52|3.57|3.64|3.67|3.69|3.64|3.61|3.6|3.54|3.6|3.63|3.71|3.7|3.82|3.83|3.74||3.73|3.71|3.72|3.7|3.7|3.69|3.76|3.75|3.8|3.78
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.26|3.27|3.26|3.22|3.21|3.27|3.33|3.36|3.36|3.36|3.37|3.37|3.44|3.4|3.4|3.32|3.36|3.27|3.34|3.36|3.35|3.37|3.37|3.38|3.49|3.39|3.3|3.34|3.42|3.42|3.4|3.33|3.2|3.25|3.27|3.19|3.17|3.18|3.19|3.23|3.19||||||3.14|3.13|3.16|3.09|3.16|3.25|3.21|||3.3|3.41|3.39|3.44|3.52|3.51|3.51|3.52|3.41|3.38|3.33|3.35|3.37|3.38|3.34|3.36|3.65|3.64|3.59|3.6|3.58|3.59|3.64|3.59|3.67|3.62|3.67|3.66|3.66|3.66|3.6|3.64|3.68|3.71|3.68|3.72|3.65|3.61|3.6|3.87|4.01|4.16|4.11|4.11|4.06|4.03|4.1|4.12|4.16|4.17|4.21|4.18|4.26|4.19|4.2|4.03|4.12|4.21|4.2|4.25|4.28|4.29|4.32|4.28|4.27|4.23|4.18|4.21|4.2||4.31|4.33|4.36|4.37|4.28|4.27|4.3|4.28|4.46|4.46|4.7|5.18|5.17|5.22|5.21|5.17|5.17|5.5|5.22|5.18|5.18|5.18|5.25|5.31|5.34|5.36|5.3||||5.37|5.49|5.48|5.44|5.39|5.38|5.41|5.35|5.16|5.18|5.19|5.14|5.12|5.09|5.12|5.04|5.13|5.17|5.29||5.29|5.44|5.43|5.4|5.6|5.72|5.71|5.65|5.8|5.82|5.82|5.91|5.56|5.75|5.89|5.88|5.78|5.78|5.76|5.53|5.64|5.62|5.58|5.63|5.59|5.86|6.28|5.86|5.96|5.89|6.01|5.96||||||6.04|6.05|5.8|5.95|5.9|6.03|6|5.95|5.49|5.28|5.28|5.25|5.2|5.47|5.42|5.5|5.47|5.45|5.4|5.28|5.28|4.8|4.78|4.75|4.74|4.69|4.66|4.64||4.57|4.56|4.54|4.55|4.58|4.58|4.56|4.7|4.75|4.83
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.86|23.84|24.03|23.96|23.83|24.43|25.25|24.3|24.41|24.36|24.63|24.6|25.02|24.6|24.49|23.93|23.96|24.14|23.99|23.7|23.4|24.49|24.75|24.98|25.3|25.19|24.85|25.99|26.58|26.88|25.66|26.29|26.53|26.77|25.88|26.1|26.21|26.22|25.7|25.94|26.13||||||25.56|24.82|26.98|26.94|27.42|28.99|28.55|||29.45|29.26|29.19|29.81|30.69|31.96|32.62|30.31|31.06|30.17|29.93|28.77|29.52|28.19|27.93|27.45|27.68|28.54|27.87|27.99|26.58|27.95|27.43|28.43|30.53|28.26|26.99|26.16|26.71|26.47|25.55|25.38|25.91|26.05|25.93|25.24|26.11|25.89|25.57|27.75|28.96|28.05|29.21|29.79|31.4|29.36|28.2|29|27.02|26.77|26.64|26|26.17|26.5|28.5|30.16|31.77|28.88|27.21|26.92|24.49|24.71|23.76|23.76|23.62|21.7|20.98|21.15|21.58||21.37|22.14|21.98|22.13|22.9|22.91|23.24|22.31|22.26|22.62|21.86|22.36|22.02|21.04|20.58|20.65|20.99|21.8|22.13|21.32|20.19|20.3|18.98|18.58|18.46|18.65|18.93||||19.38|18.85|19.15|19.09|18.7|19.18|19.18|19.2|18.69|18.51|18.39|18|18.1|17.84|17.84|18.11|18.21|18.33|18.53||18.42|18.51|18.59|18.75|18.47|18.94|18.72|18.6|18.9|18.79|18.75|18.73|18.39|18.4|18.1|18.17|18.24|17.8|17.94|18.56|18.65|18.45|19.04|18.68|19.01|18.73|18.82|19.09|19.27|19.37|19.42|19.2||||||18.87|19.23|18.04|17.55|17.85|18.34|19.1|18.93|18.87|19.37|20.07|20.13|22.3|23|22.87|22.55|22.3|23.1|22.44|22.6|22.93|23.26|23.12|23.85|23.94|23.54|22.33|20.3||20.14|19.88|19.7|19.84|20.48|20.46|21.36|21.58|21.89|21.68
07670|100967|/equities/meihua-holding|SHANGHAICOMP||7.31|7.31|7.45|7.59|7.6|7.7|7.78|7.1|6.95|6.75|6.74|6.75|6.75|6.68|6.72|6.49|6.42|6.52|6.51|6.32|6.29|6.37|6.29|6.07|6.11|6.08|5.95|6.06|6.19|6.31|6.37|6.44|6.44|6.54|6.41|6.32|6.38|6.43|6.43|6.68|6.68||||||6.72|6.45|6.8|6.65|7.13|7.35|6.95|||6.84|6.94|7.03|6.88|7.08|7|7.1|7.13|7.07|7.04|7.01|7.08|6.71|6.87|6.75|6.69|6.68|6.49|6.44|6.14|6.15|6.17|6.26|6.2|6.38|6.38|6.28|6.2|6.08|6.09|5.89|5.89|5.95|6.05|6.05|5.91|6|5.96|5.96|6.16|6.45|6.79|6.68|6.16|6.08|6.03|5.97|5.96|6.02|5.83|5.66|5.65|5.6|5.55|5.49|5.56|5.58|5.6|5.68|5.78|5.79|5.66|5.65|5.68|5.57|5.64|5.7|5.7|5.89||5.89|5.95|5.99|6.06|6.12|6.12|6.14|6.34|6.32|6.38|6.42|6.42|6.48|6.42|6.33|6.43|6.32|6.48|6.52|6.41|6.41|6.29|6.38|6.4|6.36|6.22|6.14||||6.09|5.91|5.78|5.73|5.83|5.83|5.99|6.05|5.88|5.96|5.93|5.87|5.95|5.85|6.06|6.07|6.02|5.92|5.88||5.67|5.69|5.79|5.71|5.64|5.65|5.6|5.65|5.95|6.11|5.99|5.77|5.66|5.71|5.67|5.91|6.02|5.87|5.79|5.93|5.97|6.19|6.22|6.11|6.11|6.08|6.43|6.48|6.77|6.95|6.75|6.64||||||6.2|6.29|6.15|6.17|6.52|6.54|6.79|6.52|6.01|5.69|5.6|5.54|5.88|5.86|5.49|5.23|5.35|4.91|4.91|4.99|4.99|4.91|4.91|4.87|4.85|4.84|4.89|4.66||4.66|4.66|4.7|4.64|4.65|4.66|4.79|4.86|4.96|4.93
07671|100957|/equities/mengdian|SHANGHAICOMP||3.71|3.57|3.71|3.67|3.75|3.44|3.56|3.5|3.18|3.14|3.17|3.21|3.11|3.07|3.17|3.2|3.2|3.27|3.37|3.4|3.43|3.74|3.4|3.44|3.62|3.58|3.66|3.96|3.9|4.12|4.17|4.08|4.36|4.24|4.2|4.19|3.86|4.2|4.67|4.61|4.34||||||4.11|3.99|3.94|3.89|4.32|4.44|4.04|||3.67|3.34|3.6|3.82|3.71|3.37|3.51|3.78|3.44|3.3|3|2.73|2.48|2.49|2.46|2.39|2.38|2.34|2.33|2.33|2.31|2.37|2.3|2.31|2.34|2.32|2.31|2.32|2.3|2.31|2.31|2.31|2.32|2.33|2.32|2.32|2.27|2.27|2.34|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.31|2.33|2.35|2.32|2.33|2.29|2.3|2.3|2.27|2.29|2.31|2.33|2.33|2.36|2.33|2.5|2.51|2.46|2.46|2.46|2.42|2.39|2.39||2.42|2.41|2.4|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.44|2.45|2.45|2.45|2.44|2.46|2.42|2.43|2.42|2.42|2.43|2.43|2.47|2.47|2.47|2.42|2.38||||2.35|2.38|2.39|2.36|2.38|2.4|2.46|2.45|2.49|2.49|2.51|2.45|2.49|2.49|2.58|2.57|2.58|2.65|2.62||2.63|2.74|2.72|2.73|2.58|2.53|2.48|2.63|2.52|2.63|2.49|2.44|2.41|2.46|2.45|2.5|2.42|2.38|2.4|2.41|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.35|2.36|2.34|2.29|2.23||||||2.22|2.21|2.19|2.19|2.22|2.17|2.21|2.26|2.3|2.31|2.35|2.37|2.41|2.41|2.44|2.45|2.47|2.47|2.47|2.5|2.49|2.48|2.48|2.54|2.53|2.56|2.53|2.56||2.57|2.59|2.6|2.66|2.62|2.54|2.57|2.52|2.58|2.58
07672|101098|/equities/metallurgical|SHANGHAICOMP||4.16|3.95|3.82|3.79|3.78|3.88|3.93|3.83|3.85|3.82|3.81|3.71|3.69|3.61|3.71|3.76|3.84|3.76|3.78|3.8|3.71|3.83|3.88|3.8|3.97|4.06|3.98|4.15|4.22|4.19|4.06|4.22|4.19|4.23|4.15|4.02|4.03|4.01|4.09|4.21|4.28||||||4.35|4.36|4.53|4.52|5.02|5.28|5.25|||5.14|5.13|5.29|5.36|5.9|5.68|5.8|5.57|5.32|5.07|4.94|5.09|4.91|5.01|4.55|4.56|4.5|4.38|3.98|3.78|3.7|3.86|4.04|4.05|3.84|3.72|3.79|3.69|3.65|3.68|3.69|3.64|3.78|3.87|3.75|3.74|3.66|3.64|3.61|4.01|3.94|3.58|3.41|3.42|3.11|3.19|3.17|3.17|3.2|3.2|3.08|2.96|2.99|2.99|2.95|2.96|3.02|2.98|2.97|3.02|3.03|3.02|3|2.99|2.95|2.97|2.97|3.02|2.95||3.02|3.01|3.02|3.02|3.05|3.03|3.04|3.01|3.04|3.03|3.07|3.09|3.08|3.07|3.02|3.06|3.07|3.12|3.17|3.15|3.16|3.13|3.19|3.2|3.33|3.2|3.12||||3.08|3.27|3.24|3.22|3.21|3.24|3.29|3.26|3.34|3.43|3.4|3.4|3.36|3.34|3.45|3.43|3.43|3.46|3.37||3.39|3.42|3.42|3.11|3.13|3.11|3.07|3.07|3.14|3.2|3.09|3.16|3.19|3.28|3.25|3.17|3.19|3.06|3.1|3.12|3.16|3.18|3.28|3.18|3.37|3.31|3.38|3.3|3.49|3.55|3.23|2.94||||||2.8|2.83|2.74|2.71|2.73|2.82|2.9|2.86|2.82|2.84|2.95|2.91|2.99|2.98|3.08|3.05|3.11|3.21|3.27|3.25|3.26|3.06|2.85|2.89|2.95|2.84|2.8|2.79||2.73|2.71|2.71|2.78|2.82|2.73|2.76|2.75|2.89|2.86
07673|100798|/equities/metro-land|SHANGHAICOMP||5.51|5.64|5.71|5.69|5.85|5.81|6.04|6.01|6.02|6.11|6.06|6.03|6.19|6.13|6.8|7.55|7.26|7.74|7.18|7.28|6.88|6.25|6.34|6.15|6.18|5.62|5.87|6.05|6.01|6.51|7.23|6.99|6.35|6.51|6.38|6.23|6.1|6.01|5.89|6.07|6.07||||||6.33|5.75|6.23|6.58|7.31|7.8|7.6|||6.91|7.33|6.75|6.8|7.34|7.11|6.46|5.87|5.34|4.85|4.41|4.01|4.05|3.88|3.53|3.57|3.6|3.53|3.49|3.5|3.45|3.46|3.53|3.49|3.48|3.43|3.44|3.45|3.41|3.4|3.31|3.37|3.35|3.36|3.36|3.36|3.37|3.4|3.46|3.52|3.59|3.59|3.6|3.61|3.56|3.64|3.64|3.66|3.71|3.69|3.72|3.68|3.71|3.76|3.69|3.64|3.73|3.74|3.75|3.75|3.74|3.76|3.82|3.84|3.81|3.77|3.77|3.81|3.81||3.89|3.87|3.95|4.3|4.28|4.26|4.25|4.25|4.21|4.17|4.19|4.24|4.17|4.16|4.15|4.11|4.09|4.1|4.18|4.18|4.21|4.19|4.17|4.19|4.13|4.15|4.23||||4.28|4.59|4.53|4.54|4.51|4.45|4.54|4.54|4.52|4.61|4.66|4.61|4.54|4.48|4.55|4.53|4.46|4.59|4.51||4.49|4.39|4.45|4.36|4.21|4.2|4.19|4.28|4.27|4.31|4.3|4.35|4.44|4.4|4.43|4.35|4.33|4.27|4.39|4.27|4.31|4.24|4.17|4.14|4.26|4.23|4.45|4.31|4.29|4.25|4.28|4.18||||||4.1|4.07|4.05|4.15|4.06|4.12|4.19|4.36|3.96|4.16|4.33|3.94|4|3.94|4|3.9|3.88|3.8|3.81|3.76|3.7|3.78|3.76|3.89|3.97|4.06|4.09|4.09||4.01|3.93|3.92|3.89|3.93|3.94|4.01|4.05|4.12|4.1
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||232.91|235.92|244.5|250.3|252.38|254.1|255.93|256.49|255.6|263.92|267.2|257|264.59|263.4|255.85|267.99|252.66|266.67|261.46|241.73|246.46|251.31|251.64|248.8|239.23|247.22|251.79|255.6|255.27|255.5|257.34|257.22|261.29|259.81|261.42|264.33|263.01|264.19|267.33|265.23|263||||||258.11|239.45|233.82|238.43|217.89|211.42|205.08|||207|193.21|203.01|225.03|204.88|203.73|205.7|201.85|209.38|214.36|200.15|202.6|202.63|207.28|213.08|208.31|214.17|247.46|224|217.78|204.61|251.16|254.09|254.09|262.02|269.6|264.31|268.46|273.34|272.08|271.9|281.5|276.4|293|272.32|275.56|284|270.06|253.41|275.6|282.1|283.87|297.22|288|277.45|274.5|277.42|266.8|255.88|270|260.93|267.8|293.35|279.2|320.45|295.01|306.21|311.69|298.8|298.26|295.5|294|294.04|291.71|269.7|261.34|260.1|255.85|255.96||250.4|253.01|253.22|255.6|268.07|266.19|262.7|261.88|288|282.11|280.18|279.15|282.34|265.03|264.88|258.76|264|251.29|251.31|248.48|240.3|238.91|234.18|231.74|224.9|212.22|220.66||||223.07|215.73|214.08|216.37|215.01|218.39|219.53|213.99|209.99|205.68|203.97|199.7|191.66|189.5|181.89|191.34|190.9|190.97|195.22||195|194.48|185|188.01|185.38|187|186|190.4|185.66|186|175.47|185.04|175.3|178.57|181.18|181.8|179.2|179.96|182|179.14|178.01|182.38|194|199|203|209.23|216.02|213.35|208|196|200|194||||||208.18|190.53|187.67|183.96|169.32|172.07|173.36|176.8|177.92|178.5|191.1|192.02|202.1|200.58|193.41|191.47|191.35|193.5|196.2|202.97|193.9|189.8|180.12|169.4|||175.5|183.4||184.01|183.6|186.25|192.4|186.67|181.23|187|183.6|187.49|183.01
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||254.2|253.59|261.17|268.71|269.2|277.5|278.31|286.61|272|269.05|275|272|276.61|278|269.45|272.5|262.13|245.31|251.7|243|247.01|247.01|237|231.25|225.43|232.04|229.65|228.98|237.45|243.87|242.07|240.62|238.71|240|239|246.22|255.68|259.9|262.47|266.12|269.56||||||274|265.31|271.7|276.33|269.51|273.52|282.3|||247|235.5|240.92|270|252.67|259.89|262.68|254.64|258.5|268|258|251.88|265|269.79|269|274.89|279|293.98|294.9|290.74|272.48|290|297.02|295.65|304.26|306.88|318.25|302.84|308.5|309.86|287.25|307.39|303.06|315.9|313.88|305.48|330.98|317|323.44|326.95|332.5|334.01|355|341.44|372|361.99|380.45|389.99|388|392.88|397.6|401|419.58|406|454.01|424|449.15|454.61|439.99|452.88|429.9|400|406.52|404.08|388.88|368|361.04|342.84|356||352.02|364.95|358|361|378.39|379.1|380|397.11|415|374.01|366.03|370.4|366.72|375.99|373.75|362|365.45|342.76|346|341.5|327.02|328.5|327.1|324.34|319.02|317.6|335.3||||333.65|335.14|324.4|328.09|322|339.83|347.25|349|317|305.16|294.61|299.7|299.88|287.22|289.77|290.1|284.2|285.69|288.1||290.86|290|290.37|281.22|275|273.35|271|275.85|260.58|259.8|263|260.99|259.81|249.58|241.98|249.07|253.38|241.89|239.6|269.9|284.91|284.18|294.09|282.7|277.45|270|279.98|287|285.01|283.35|282.8|262.5||||||293.29|282.33|283.87|284.3|275.7|292.79|289.41|282.97|289.03|294.7|301.15|314|337.24|325.75|304.53|314.8|298.99|302.8|302|303|281.65|287|286|260|266.18|272|260.2|251.52||251.2|256.45|256.96|256.72|258.44|256.05|260|262.55|263.21|263.53
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||123.2|119.08|116|109.56|113.32|108.21|110.56|113.45|112.31|111.73|113.34|115|110.46|111.39|108.5|108|107|109.3|109.51|108.46|110.6|109.86|112.3|111.52|110.24|109.68|105.92|96.29|97.19|97.38|96.81|92.5|90.88|91.15|90.8|90.78|90.97|91.25|90.9|95.77|90.82||||||90.99|89.67|89.99|95.98|95.9|96.02|96.1|||97|99.49|100.27|100.68|100.9|103.31|102.94|103.86|103.97|104.84|104.74|110.24|106.23|101.93|104.73|101.73|106.5|106.33|106.38|104.32|98.68|100.89|103.2|101.57|103|106.65|102.64|99.05|98.75|95.26|90.59|91.7|92.51|93|93.9|88.41|90.32|88.31|93.3|94.14|94.59|98.5|99.6|97.12|99.58|98.24|101|100.36|104.18|102.75|104.53|104.93|103.29|97.52|104.41|107.37|110.83|107.98|106.91|109|108.81|107.75|110.3|110.98|112|112.77|113.63|113.26|119.29||119.5|119.91|120.89|120.36|114.68|118.74|113.17|112.7|115|115.05|114.19|113.61|112.3|115.99|112.93|113.68|117.54|118.1|122.2|119.96|118.9|115.26|114.8|115.39|114.92|115.1|118.91||||118.75|120|120.67|120.86|119.6|120.77|121.06|121.61|123.82|122.85|123.96|127.69|125.07|123.49|118|124.03|124|123.36|123.32||124.5|124.5|122|129.1|128.59|123.11|114.19|111.38|112.8|115.07|117.67|106.97|106.43|106.31|105.74|110.61|110.66|111.1|110.96|112|116.78|112.18|118.1|120.92|122|121.28|123.24|126.1|128.9|130.98|141|146.5||||||142.8|143|137.9|140.25|144.79|146.32|141.96|144.1|136.46|137.03|140.69|142.04|139.76|139.02|133.24|134.34|131.27|130|121.67|125.07|121.72|118.78|121.26|121.77|125.03|129.51|132.03|133.62||130.99|127.1|127.42|131.05|129.1|124.55|127.26|129.02|122.03|122.79
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.95|6.48|5.89|5.35|5.17|5.17|5.22|5.19|5.2|5.14|5.16|5.12|5.19|5.11|5.12|5.07|5.07|5.04|5.03|5.01|4.97|4.96|4.89|4.87|4.95|4.9|4.82|4.85|4.94|4.97|5.04|5.05|5.09|5.05|5.06|5.02|5.11|5.06|5.09|5.12|5.13||||||4.99|4.91|5.08|5.15|5.34|5.75|5.23|||5.25|5.32|5.37|5.2|5.33|5.26|5.35|5.35|5.24|5.2|5.19|5.13|5.13|5.16|5.02|5.04|5.03|5.05|5.03|4.98|4.93|4.95|4.99|4.92|5.01|5.03|4.97|4.96|4.95|4.91|4.86|4.87|4.91|4.86|4.87|4.8|4.77|4.72|4.87|4.95|5.05|5.12|5.09|5.05|5.08|5.12|5.11|5.14|5.22|5.18|5.15|5.09|5.14|5.18|5.14|5.05|5.06|5.23|5.2|5.31|5.31|5.28|5.3|5.35|5.31|5.28|5.24|5.27|5.33||5.43|5.46|5.51|5.5|5.57|5.56|5.64|5.55|5.63|5.64|5.61|5.69|5.78|5.61|5.58|5.55|5.35|5.36|5.44|5.42|5.48|5.5|5.55|5.41|5.49|5.45|5.33||||5.22|5.36|5.4|5.4|5.34|5.32|5.48|5.6|5.59|5.65|5.63|5.51|5.65|5.58|5.68|5.9|6.07|6.16|6.23||6.08|6.06|5.93|5.95|5.9|5.59|5.55|5.56|5.58|5.82|5.76|5.93|5.78|5.75|5.8|5.74|5.8|5.54|5.68|5.57|5.71|5.7|5.63|5.6|5.68|5.49|5.31|5.47|5.5|5.38|5.29|5.14||||||4.99|4.97|4.94|4.9|5.16|5.54|5.72|5.76|5.72|5.94|6.16|5.6|5.94|5.4|5.47|5.49|5.63|5.5|5.39|5.23|5.18|5.31|5.01|5.28|5.21|5.44|5.06|5.08||4.99|4.93|4.96|4.93|5.02|4.98|5.28|5.48|5.62|5.74
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||29.76|29.45|30.16|31.87|31.06|31.42|30.73|31.3|31.8|33.58|33.68|33.03|32.81|30.93|30.94|33|31.46|32.15|33.3|34.05|34.03|34.6|31.45|31.9|29.94|30.99|30.7|30.04|28.16|28.79|27.17|27.68|28.78|28.33|28.21|27.36|27.95|25.41|24.78|24.95|23.92||||||24.95|24.64|26|25.56|25.84|26.01|28.09|||26.45|24.64|24.53|22.3|22.52|22.21|22.1|22.97|23.19|23.13|24.15|23.09|20.99|22.48|22.16|21.8|21.81|22.05|21.55|21.02|19.11|18.45|17.96|17.98|19.35|20.02|20.12|20.38|19.92|19.52|20.27|20.56|20.9|20.25|21.49|21.56|20.85|19.13|19.28|18.58|19.2|18.61|18.28|18.1|17.95|17.84|18.4|18.24|18.63|17.52|16.84|16.8|16.58|16.11|16.12|15.7|15.55|16.19|16.41|16.56|16.32|16.45|15.7|15.43|15.85|15.64|15.63|15.36|15.31||15.22|15.23|14.46|14.07|14.23|14.76|14.83|14.87|15.48|15.68|15.2|15.4|14.88|15.1|14.96|15.24|15.43|15.33|15.39|16.73|15.39|15.31|15.32|15.58|15.69|17.12|16.9||||17.74|17.6|17.73|16.73|16.59|16.86|16.67|16.72|16.97|17.13|16.78|16.45|16.88|16.52|16.79|16.9|17.2|17.37|17.56||17.01|17.41|17.45|17.78|18.55|18.98|18|18.22|18.93|18.9|18.49|18.25|17.59|17.32|17.7|18.19|17.71|17.02|16.68|17.27|19.07|20.4|21.12|21.31|20.71|20.51|21.01|22.11|23.07|22.65|23.24|22.01||||||21.2|21.15|20.3|19.53|21.12|20.93|21.38|20.5|20.2|21.31|23.68|23.07|22.89|22.39|21.59|19.63|19.25|20.16|18.82|18.23|19.01|18.57|17.97|18.35|19.53|19.39|19.74|20||18.98|18.92|18.49|20.54|20.57|20.22|19.39|18.3|18.95|18.87
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.21|5.2|5.17|5.1|5.08|5.14|5.16|5.18|5.19|5.16|5.18|5.1|5.14|5.15|5.2|5.17|5.19|5.07|5.07|5.07|5.02|5.05|5.05|5.04|5.18|5.19|5.16|5.22|5.56|5.58|5.5|5.49|5.45|5.48|5.46|5.44|5.51|5.54|5.54|5.63|5.65||||||5.58|5.68|5.77|5.77|6.13|6.32|5.99|||6.02|6.09|6.14|6.12|6.32|6.3|6.26|6.24|6.19|6.18|6.13|6.14|6.14|6.03|5.82|5.91|5.94|5.83|5.76|5.7|5.71|5.65|5.77|5.58|5.57|5.44|5.46|5.48|5.47|5.46|5.38|5.34|5.41|5.45|5.46|5.33|5.37|5.41|5.5|5.68|5.8|5.77|5.71|5.81|5.83|5.91|5.83|5.8|5.84|5.83|5.83|5.81|5.86|5.9|5.87|5.87|5.93|5.98|5.97|6.03|6.11|6.01|5.99|6|5.97|6.12|6.1|6.14|6.09||6.22|6.25|6.24|6.18|6.2|6.26|6.24|6.25|6.26|6.38|6.44|6.38|6.4|6.31|6.18|6.13|6.2|6.22|6.26|6.22|6.34|6.1|6.14|6.1|6.05|6.13|6.19||||6.07|6.17|6.09|6.04|6.11|6.2|6.3|6.31|6.39|6.43|6.37|6.31|6.37|6.38|6.42|6.43|6.44|6.5|6.51||6.53|6.57|6.53|6.62|6.51|6.48|6.49|6.46|6.46|6.42|6.35|6.44|6.46|6.47|6.41|6.4|6.35|6.27|6.45|6.52|6.51|6.44|6.54|6.46|6.57|6.61|6.56|6.5|6.47|6.51|6.5|6.25||||||6.15|6.13|6.1|6.09|6.14|6.23|6.36|6.33|6.35|6.45|6.62|6.69|6.62|6.72|6.85|6.73|6.82|6.82|6.8|6.86|6.65|6.8|6.62|6.82|6.8|6.91|6.97|6.98||6.98|6.81|6.78|6.7|6.79|6.7|6.9|6.85|7.04|6.97
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.45|9.19|9.11|9.07|9.15|9.26|8.9|9.09|9.03|8.79|8.52|8.48|8.42|8.28|8.38|8.41|8.29|8.16|8.23|8.13|8.04|8.25|8.24|8.25|8.56|8.53|8.42|8.73|8.99|9.21|9.16|9.44|9.34|9.5|9.54|9.35|9.39|9.38|9.27|9.88|9.9||||||10.04|9.8|10.1|10.49|11.66|12.17|11.64|||11.73|11.88|10.8|10.81|11.43|11.16|11.07|10.79|10.8|10.41|10.6|10.79|10.58|11.36|10.93|10.66|10.53|9.57|9.29|9.2|9.14|9.14|9.21|9.09|9.27|9.59|9.65|9.72|9.39|9.33|9.32|8.47|8.73|8.59|8.75|8.82|8.45|8.09|8.49|8.84|8.97|8.8|8.82|8.43|8.58|8.62|8.66|8.35|8.42|8.52|8.51|8.11|8.23|8.06|8.03|7.63|7.57|7.88|7.83|7.9|8.06|8.06|7.97|8.03|7.84|7.98|7.86|7.81|7.95||8.33|8.31|8.41|8.39|8.48|8.43|8.47|8.48|8.77|8.77|8.57|8.74|8.85|8.58|8.71|8.53|8.59|9.05|9.18|9.07|9.04|9|9.21|8.92|8.11|7.57|7.41||||7.19|7.3|7.22|7.25|7.38|7.37|7.5|7.46|7.74|8.25|8.15|8.04|8.33|8.27|8.46|8.52|8.41|7.88|7.78||7.77|8.01|7.95|8.07|8.05|8.01|7.85|7.74|7.74|8.21|8.17|8.12|8.26|7.98|8.09|7.99|8.03|7.56|7.62|7.83|7.89|8.04|8.18|8.04|8.35|7.8|7.76|7.88|7.8|7.77|7.3|7.12||||||6.78|6.78|6.51|6.44|6.53|6.81|6.78|6.6|6.76|6.88|6.92|7.21|7.13|7.1|7.3|6.64|6.52|6.56|6.48|6.45|6.48|6.46|6.42|6.8|7.13|7.2|7.35|7.42||7.33|7.36|7.05|7.24|7.24|6.93|7.02|6.94|7.12|7.06
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||77.17|76.95|78.28|82.31|81.15|77.41|80|83.8|84.08|84|74.86|74.61|74.51|74.62|76.23|77.2|78.7|76.6|76|74.95|74.33|72.67|72.38|72.09|72.01|65.1|58.3|56.6|57.77|57|56.45|55.4|55.9|58.16|58.7|58.69|59.31|60.08|59.21|61.6|59.91||||||59.41|60.28|59.31|57.75|56.66|55.96|55.08|||56.25|55.31|56.66|57.13|56.8|58.15|57.07|58.3|58.66|60.26|60.2|60.23|62.07|63.35|63.38|58.89|57.91|60.05|60.12|60.68|59|57.29|56.93|59.5|59.4|59.99|64.4|64.32|65.39|60.99|60.78|61.27|62.65|61.8|66.67|67.47|66.99|64.6|65.78|67.11|64.16|64|60.5|58.21|58|59.01|62.86|64.5|65.6|63.59|63.25|64.81|63.86|63.16|61.01|59.51|60.5|62.38|61.66|64.1|62.96|63.25|63.59|61.36|62.58|61.85|59.38|55.1|56.85||58|59.04|59.24|57.65|60.14|58.79|57.98|57.88|60.22|59.95|58.85|59.8|55.96|56.23|55.3|54.21|53.13|53.51|53.94|54.02|54.3|54.7|51.66|50.87|50.39|51.35|54.73||||53.52|64.3|64.61|64.95|67.85|66.39|66.6|65.82|66.9|67.5|66.35|66.52|64.16|64.3|64.7|65.99|66.4|67.08|66.23||66.34|63.85|61.2|63.6|64.63|66.15|64.15|64.51|65.44|65.12|65.97|64.67|65|66.77|67.35|69.5|71.85|68.72|70|74.5|75.73|74.61|75.36|75.6|76.21|74.14|78.8|84.39|86.7|88.95|90.5|93.88||||||93.39|96.63|95.5|88.88|91.45|87.2|89.19|87.88|87.51|87.18|88.23|86.33|89.1|85.12|86.9|89.5|88.07|98.97|99.4|98.48|94.5|92.07|90.82|91|83.99|87.79|83.89|81.05||82.88|82.21|81.64|80.58|82.4|85.62|86|85.2|89|88.72
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.85|8.69|7.9|7.18|7.1|7.13|7.21|7.19|7.23|7.16|7.19|7.19|7.21|7.08|7.13|7.07|7.07|7.05|7.01|6.94|6.99|6.9|6.86|6.81|6.9|6.93|6.8|6.96|7.04|7.08|7.12|7.27|7.32|7.28|7.26|7.26|7.32|7.37|7.49|7.58|7.52||||||7.42|7.35|7.47|7.24|7.66|8.11|7.37|||7.33|7.45|7.48|7.37|7.52|7.44|7.47|7.42|7.28|7.2|7.19|7.17|7.17|7.17|7.1|7.11|7.1|7.05|7.02|7|6.93|6.91|6.86|6.78|6.93|6.98|6.92|6.92|6.91|6.9|6.79|6.79|6.85|6.85|6.8|6.73|6.67|6.65|6.79|6.94|7.08|7.2|7.24|7.16|7.25|7.27|7.28|7.34|7.4|7.37|7.31|7.32|7.34|7.38|7.42|7.3|7.41|7.47|7.51|7.63|7.71|7.72|7.71|7.75|7.72|7.66|7.66|7.71|7.7||7.81|7.83|7.84|7.85|7.9|7.86|7.84|7.76|7.8|7.83|7.79|7.9|7.99|7.83|7.98|7.8|7.6|7.59|7.66|7.71|7.78|7.73|7.77|7.78|7.81|7.7|7.64||||7.63|7.71|7.69|7.65|7.71|7.76|7.9|7.94|7.98|8|7.99|7.86|7.79|7.73|7.79|7.92|7.9|7.98|7.99||7.9|7.84|7.94|7.96|8.08|7.87|7.79|7.78|7.9|7.86|7.84|7.99|7.83|7.8|7.83|7.71|7.83|7.7|7.8|7.91|8.02|8|8.02|7.96|8.09|7.94|7.88|8.01|8.32|8.3|8.31|8.16||||||8.19|7.87|8.21|9.12|9.69|9.27|9.12|9.27|9.26|9.1|9.17|9.16|9.55|9.32|9.15|9.31|9.39|8.99|9.04|8.99|8.55|8.74|8.42|8.53|8.74|9.04|8.37|8.47||8.36|8.33|8.31|8.16|8.18|8.14|8.21|8.15|8.29|8.23
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||14.99|15.15|15.21|15.44|15.26|15.33|15.43|15.26|15.3|14.92|15.23|14.86|14.98|15.2|14.9|14.95|15.63|15|14.85|14.56|14.65|14.8|14.44|14.53|14.42|14.04|13.58|13.8|13.74|14|14.37|13.92|13.79|13.66|13.68|14|14.13|14.31|14.19|14.48|14.25||||||14.41|14.4|14.24|14.14|14.73|14.49|14.22|||14.42|14.33|14.66|14.65|14.92|14.74|14.9|14.77|14.76|14.58|14.42|14.56|14.58|14.3|13.95|14.11|14.05|14.35|14.41|14.38|13.07|13.3|13.49|13.47|13.62|13.46|13.27|13.4|13.15|13.14|12.83|12.91|12.77|12.86|12.78|12.77|12.76|12.72|13.19|13.51|13.67|13.66|13.7|13.9|13.96|14|13.86|14.15|14.29|14.31|14.24|14.29|14.45|14.41|14.26|14.26|14.4|14.33|14.36|14.76|15.07|15.07|15.26|15.31|15.33|15.38|15.38|15.58|15.38||15.7714|15.6571|15.7286|16.0143|15.4786|15.2929|15.3857|15.3929|15.4714|14.5643|14.7|14.7643|14.7214|14.5286|14.4143|14.4286|14.3857|14.4429|14.5071|14.45|14.6143|14.45|14.5714|14.4214|14.3786|14.5643|14.5929||||14.6143|14.8429|14.9214|15.1|15.3571|15.3357|15.5643|15.55|15.3786|15.5214|15.6429|15.7929|15.5643|15.5357|15.2214|15.2571|15.0643|14.8714|14.8||14.7857|15.0714|14.8429|15.0714|14.95|14.4143|14.1|14.1|14.3214|14.4429|14.45|14.6571|14.5|14.3071|13.9071|13.8571|13.7643|13.6643|13.9929|14.1714|14.4286|14.3643|14.4071|14.3571|14.6786|14.6071|15.1429|14.6214|14.6286|14.6643|14.6429|14.3571||||||14.1929|14|13.9643|14.05|14.0214|14.3786|14.6|14.5857|14.3786|14.1|14.3214|14.2571|14.8643|15.1071|15.7786|16.4214|16.3571|17.25|15.8643|15.0714|14.7929|15.1286|14.8714|14.9571|15.0429|15.2714|14.2|14.3643||14.15|14.1714|13.8143|13.8143|13.8214|14.35|13.8857|13.9429|14.3143|14.5857
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||39.67|40.31|40.98|41.18|38.07|37.89|38.85|37.88|38.24|36.68|36.67|36.67|37.19|35.34|35.62|35.9|35.42|35.71|35.29|35.6|36.3|35.33|34.96|35.29|35.41|34.53|32.86|32.83|33.37|33.77|34|34.13|34.36|33.95|34.31|34.02|34.53|34.26|34.26|35.16|35.47||||||35.5|35|35|36.1|36.57|36.4|37.42|||35.45|35.35|36.01|36.18|35.92|37.34|36.7|35.45|35.24|34.88|34.18|33.99|35.19|35.98|37.13|38.53|40.58|41.1|42.48|43.02|39.99|40.6|40.27|40.45|42.12|43.27|44.78|43.96|44.08|42.8|41.54|42.39|44|43.1|42.08|38.25|37.2|35.87|38.09|37.94|37.45|37.8|37.98|35.86|36.42|36.9|38.16|38.28|38.8|39.06|37.1|35.85|35.82|36.18|36.42|34.75|35.13|36.27|36.25|36.5|35.65|35.97|36.63|36.1|38.89|38.95|37.05|36.3|36.14||36.16|37.4|36.6|37.21|35.96|35.88|35.43|33.12|33.86|33.9|32.6|32.34|32.21|32.51|31.91|31.17|31.09|31.52|30.48|30.68|31.02|30.38|30.62|30.99|30.42|32.25|32.54||||32.17|32.31|33.1|32.34|32.2|31.73|31.93|31.84|31.88|31.94|31.47|31.57|31.57|31.77|32.49|32.45|32.17|32.48|32.63||32.58|31.97|32.16|32.18|32.42|34.08|33.82|33.76|34.11|33.75|33.77|33.76|35.18|32.4|31|32.14|31.75|31.55|30.95|33.12|34.19|34.79|34|33.54|33.31|32.83|33|33.1|33.15|33.05|33.24|32.86||||||30.9|30.89|29.96|30.73|31.83|31.82|31.5|30.6|30.18|30.09|30.5|30.5|31|32.53|31.38|30.74|31.13|30.83|30.83|31.24|30.34|29.87|30.39|30.07|30.58|32.44|34.05|34.56||35.35|33.8|33.42|33.29|35.76|36.26|36.29|35.94|37.31|37
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||12.91|12.8|12.87|12.64|12.46|12.58|12.66|12.64|12.66|12.68|12.66|12.42|12.59|12.48|12.68|12.57|12.58|12.28|12.25|12.23|12.08|12.13|12.04|11.87|12.11|11.98|11.8|12.15|12.73|12.75|12.48|12.8|12.7|12.85|12.47|12.35|12.58|12.59|12.6|12.76|13.19||||||12.7|12.9|13.01|12.97|13.1|13.44|13.38|||13.63|13.6|13.89|13.9|14.46|14.67|14.49|14.41|14.75|14.52|14.5|14.26|14.39|13.77|13.93|13.69|13.69|13.53|13.51|13.49|13.56|13.64|14.27|13.72|13.27|13.03|13.17|13.21|13.43|13.3|13.17|13.13|13.1|13.29|13.32|13.09|12.95|12.8|13.15|13.74|14.23|14.29|14.01|14|13.98|14.13|14.27|14.27|14.38|14.35|14.21|14.17|14.42|14.44|14.34|14.23|14.38|14.6|14.48|14.78|15|14.66|14.68|14.93|14.83|14.83|14.76|14.67|14.7||15.39|15.31|15.35|15.26|15.35|15.32|15.51|15.54|15.67|15.72|15.77|15.53|15.69|14.96|14.53|14.36|14.67|14.65|14.85|14.78|15.23|14.41|14.55|14.6|14.23|14.16|14.21||||14.77|15.81|16.04|16.5|16.45|16.87|17.07|17.33|15.75|16.26|16.29|15.66|15.9|15.87|15.88|16.03|16.23|15.25|15.24||15.1|15.2|15.24|15.38|15.93|15.98|15.72|15.6|15.55|15.54|15.47|15.49|15.69|15.31|14.9|14.99|15.13|14.7|14.84|15.45|15.58|15.36|15.57|15.34|15.47|15.38|15.57|15.54|15.35|15.49|15.36|14.68||||||14.18|14.35|13.81|14.15|14.61|14.72|15.05|15|14.95|15.58|15.51|15.43|15.68|15.89|16.37|16.36|16.19|16.3|16.16|16.05|16.8|16.1|15.64|16.53|16.45|17.56|18.26|18.28||18.39|17.69|17.56|17.21|17.97|17.85|18.66|19.08|20.9|20.74
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||15.25|15.44|15.62|15.37|13.97|14.06|14.07|14.17|14.2|14.09|14|13.87|13.89|13.73|13.85|13.71|13.61|13.59|13.47|13.2|13.31|13.43|13.25|13.22|13.5|13|12.78|13.08|14.48|14.83|14.68|14.78|14.75|14.79|14.35|14.42|14.56|14.33|14.31|14.58|14.56||||||14.28|14.14|15.3|15.52|15.8|16.53|16.39|||16.66|16.46|17.64|17.84|17.47|17.32|17.5|18.22|18.09|17.42|17.6|17.75|17.52|17.66|18.18|17.18|16.36|15.76|16.1|16.41|15.93|16.02|15.83|16.09|17.06|17.57|17.57|17.31|17.03|16.65|16|16.37|16.26|15.92|16.48|15.89|15.28|15.08|16.22|16.58|16.58|17.75|17.51|17.76|18.14|17.34|17.75|17.92|17.59|16.91|16.74|16.75|17|16.77|16.07|15.72|15.82|15.48|15.35|16.14|16.05|17.1|15.83|16.31|15.98|15.58|15.15|14.93|16.02||15.47|16.31|16.16|17.05|16.34|15.18|15.02|15.52|16.25|16.39|16.12|16.27|15.64|15.49|16.51|15.01|14.57|15.01|16.24|14.76|13.42|12.2|12.72|12.47|12.62|12.43|12.44||||12.7|13.08|13.26|13.11|13.31|13.52|13.68|13.43|13.85|14.03|13.88|13.88|13.72|13.41|13.45|13.72|13.74|14|13.96||14.08|13.92|14.13|14.44|14.55|13.9|13.82|14.01|14.15|14.07|13.93|12.91|13.1|12.57|12.45|12.29|12.35|12.18|12.15|12.67|12.69|12.64|12.87|12.95|13.16|12.95|12.64|12.89|12.85|13.14|12.77|12.67||||||12.14|11.81|11.68|11.93|12|12.29|12.83|12.85|12.85|13.16|13.26|13|12.74|13.14|13.41|13.46|13.63|13.54|13.33|12.98|12.66|12.89|12.75|13.72|13.64|14.08|14.83|14.56||14.32|14.22|14.26|13.95|14.46|14.49|14.88|14.92|15.17|15.17
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||6.3|6.3|6.59|6.58|6.6|6.79|6.9|6.82|6.93|6.45|5.86|5.8|5.86|5.79|5.9|5.7|5.68|5.62|5.61|5.52|5.49|5.61|5.53|5.59|5.66|5.65|5.56|5.72|5.73|5.77|5.74|5.98|5.97|6.05|6.09|5.9|6.04|5.97|6.12|6.33|6.32||||||6.19|6.07|6.25|6.22|6.68|7.42|7.78|||7.5|7.41|7.66|6.96|6.85|6.74|6.98|7.09|6.88|6.47|6.45|6.58|6.51|6.09|5.96|6.05|6.72|6.55|6.43|6.35|6.14|6.16|6.31|6.26|6.51|6.62|6.2|6.22|6.14|5.98|5.85|5.79|5.96|5.97|6.04|5.8|5.74|5.66|6.07|6.23|6.35|6.68|6.5|6.48|6.6|6.73|6.48|6.74|6.91|7.07|7.27|7.09|7.07|7.09|7.1|6.86|6.86|7.01|7.15|6.78|6.72|6.11|6.1|6.13|6.11|6.09|6.06|6.02|6.39||6.65|6.74|6.81|6.19|6.57|6.41|6.53|6.33|6.26|5.95|5.95|6.21|6.2|6.24|6.06|6.1|5.99|6.24|6.08|6.05|6.51|6.96|6.33|6.6|7.14|6.49|6.19||||5.63|5.61|5.1|4.64|4.71|4.66|4.68|4.73|4.73|4.79|4.82|4.7|4.67|4.5|4.65|4.72|4.7|4.86|4.81||4.69|4.62|4.56|4.53|4.57|4.52|4.48|4.5|4.56|4.67|4.64|4.64|4.73|4.74|4.69|4.68|4.57|4.49|4.61|4.86|4.76|4.77|4.88|4.8|5.16|4.82|4.67|4.74|4.78|4.74|4.55|4.42||||||4.08|4.02|3.87|3.95|4|4.05|4.06|4.06|3.96|4.17|4.16|4.17|4.39|4.58|4.74|4.31|4.26|4.26|4.03|3.88|3.87|3.95|3.92|4.06|4|4.21|4.32|4.44||4.36|4.33|4.34|4.36|4.44|4.32|4.51|4.58|4.7|4.74
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||45.01|46.46|46.98|47.19|42.9|39|36.14|35.55|36|36.08|35.58|35.59|36.64|36.4|38.51|39.9|36.27|35.34|34.92|34.8|34.61|35|32.2|29.27|28.58|29.06|27.86|28.26|28.3|27.46|26.32|27.14|26.2|23.82|21.65|21.16|20.9|19|18.69|18.85|19.02||||||19.04|19.05|19.73|19.48|20.09|20.36|20.96|||21.14|21.75|22.48|22.13|23.39|23.4|23.2|23.2|23|22.91|21.91|22|21.28|21.5|22.16|21.01|20.06|19.95|19.64|18.24|16.61|16.04|15.85|15.68|16.14|16.11|16.06|15.78|15.81|15.69|15.64|15.55|15.61|15.47|15.4|15|15.29|15.31|14.85|15.42|15.78|16.09|16.1|16.09|15.89|15.87|15.92|17.16|17.4|17.24|17.05|16.84|16.94|16.97|17.01|16.36|16.76|16.84|16.66|16.95|16.77|16.83|16.76|16.61|16.46|16.33|16.02|16.03|16.58||16.61|16.9|17.28|17.22|16.43|15.74|15.79|16.06|16|15.88|15.8|15.98|15.83|15.81|15.66|15.78|15.9|16.14|16.1|16.35|16.02|15.81|16.24|15.81|15.77|16.2|16.48||||16.59|16.94|17.16|16.94|17.16|17.28|17.65|17.57|17.67|17.83|17.61|17.21|17.15|17.23|17.79|17.29|17.11|17.08|16.28||16.26|16.15|16|15.88|15.69|15.47|15.37|15.42|15.35|15.54|15.44|15.38|15.48|15.45|15.39|15.45|15.87|16.27|15.82|16.09|16.06|15.87|16.01|15.93|15.89|15.8|15.81|16.07|15.83|15.93|15.97|15.39||||||14.98|15.27|15.3|16.1|16.68|15.16|15.58|15.39|15.27|15.7|15.95|15.54|15.78|16.27|16.51|16.73|16.42|16.2|16.07|16.2|15.18|16.31|16.24|17.51|19.46|20.75|20.28|20.44||20.13|19.66|19.35|20.5|19.45|19.95|20.59|18.72|19.56|19.91
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.89|2.89|2.88|2.84|2.82|2.86|2.9|2.89|2.87|2.86|2.87|2.84|2.86|2.85|2.88|2.86|2.9|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.81|2.84|2.89|2.92|2.99|2.97|2.99|3.01|3.02|3.01|3.06|3.09|3.13|3.17|3.18||||||3.12|3.1|3.18|3.07|3.22|3.29|3.2|||3.16|3.22|3.27|3.22|3.34|3.2|3.26|3.28|3.24|3.22|3.21|3.17|3.13|3.13|3.13|3.15|3.11|3.07|3.06|3.04|3.05|3.04|3.05|2.99|3.03|3.02|3.02|3.01|2.98|2.98|2.92|2.94|2.92|2.92|2.9|2.88|2.88|2.85|2.94|2.99|3.04|3.05|3.03|3.05|3.06|3.04|3.07|3.06|3.08|3.06|3.06|3.07|3.09|3.1|3.07|3.11|3.13|3.12|3.12|3.13|3.15|3.13|3.13|3.14|3.14|3.12|3.15|3.16|3.17||3.34|3.35|3.39|3.4|3.39|3.38|3.4|3.35|3.36|3.35|3.37|3.34|3.36|3.3|3.29|3.25|3.23|3.24|3.29|3.24|3.33|3.28|3.34|3.33|3.27|3.29|3.26||||3.14|3.06|3.05|3.02|3.03|3.03|3.07|3.06|3.06|3.09|3.09|3.03|3.05|3.03|3.05|3.05|3.05|3.08|3.06||3.05|3.07|3.05|3.01|3.03|3.03|3.03|3.05|3.05|3.08|3.06|3.08|3.09|3.12|3.09|3.08|3.02|2.99|3.04|3.07|3.08|3.07|3.07|3.05|3.07|3.05|3.13|3.05|3.04|3.06|3.03|2.94||||||2.88|2.9|2.86|2.86|2.82|2.89|2.93|2.92|2.91|2.95|2.98|2.98|3|3.03|3.11|3.08|3.14|3.09|3.07|3.07|2.99|3.02|3.01|3.07|3.04|3.14|3.15|3.18||3.18|3.14|3.13|3.12|3.14|3.11|3.17|3.19|3.22|3.21
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.17|9.16|9.15|9|9.01|9.09|9.15|9.19|9.23|9.27|9.27|9.2|9.28|9.32|9.41|9.46|9.42|9.27|9.28|9.16|9.14|9.14|9.14|9.1|9.19|8.78|8.7|8.66|8.83|8.94|9.05|9|8.9|8.92|8.91|8.91|8.91|9.03|9.09|9.14|9.1||||||8.96|8.96|9.07|9.05|9.13|9.25|9.04|||8.99|9.02|9.2|9.16|9.4|9.41|9.42|9.38|9.36|9.37|9.4|9.12|9.09|9.01|8.45|8.81|8.84|8.8|8.81|8.83|8.86|8.55|8.7|8.51|8.51|8.47|8.51|8.38|8.35|8.33|8.18|8.26|8.19|8.17|8.1|8.05|8.14|8.25|8.24|8.41|8.68|8.81|8.77|8.79|8.77|8.84|8.88|8.88|9.02|9.04|9.03|9.03|9.11|9.14|9.07|9.17|9.31|9.29|9.36|9.47|10.12|10.05|10|10.03|10|9.88|9.9|9.88|9.89||9.94|10.03|10|10.07|9.99|10.12|10.18|10.14|10.18|10.25|9.99|10.05|10.11|10|9.89|9.89|9.87|9.84|9.93|9.88|9.92|9.82|9.79|9.82|9.72|9.86|9.75||||9.7|9.8|9.6|9.56|9.64|9.59|9.7|9.77|9.87|9.92|9.9|9.74|9.74|9.78|9.78|9.94|9.97|10.05|10.02||10.02|10.07|10.07|10.03|10.03|10|9.95|10.01|10.13|10.2|10.11|10.2|10.28|10.37|10.25|10.25|10.15|10|10.05|10.17|10.19|10.2|10.25|9.87|10.02|10|10.21|9.92|10.03|10.07|10.02|9.78||||||9.61|9.62|9.61|9.5|9.34|9.41|9.54|9.55|9.47|9.55|9.73|9.71|9.86|9.96|10.18|10.25|10.27|10.19|10.2|10.22|9.97|10.01|9.93|10.06|9.95|10.09|10.17|10.21||10.27|10.14|10.16|10.03|10.09|10.09|10.17|10.15|10.26|10.32
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||12.47|12.54|12.68|12.35|12.05|12.2|12.4|12.51|12.32|12.34|12.39|12.12|12.45|12.19|12.4|12.15|12.12|12.01|11.79|11.69|11.65|11.61|11.39|11.32|11.52|11.65|11.25|11.49|11.92|11.93|11.84|11.93|12.01|12.26|12.35|12.31|12.37|12.55|12.42|12.52|12.28||||||12.05|11.8|12.13|12.04|12.44|12.76|12.73|||12.66|12.81|12.91|12.88|13.09|13.17|13.28|13.67|13.13|13.23|13.29|13.28|13.16|12.91|13.05|13.26|13.38|13.76|13.81|13.91|13.86|13.91|13.34|13.27|13.69|13.82|13.91|13.65|13.71|13.7|13.62|13.39|13.57|13.57|13.72|13.75|13.01|12.3|12.59|12.48|12.63|13.01|12.98|12.95|12.81|12.68|12.63|12.95|13.14|13.19|12.68|12.81|13.03|12.91|12.94|12.42|12.43|12.76|12.75|12.92|12.86|13.11|13.2|12.86|12.91|12.92|12.52|12.5|12.61||12.71|13.01|12.91|12.96|12.83|12.43|12.46|12.26|12.31|12.22|12.14|12.2|12.17|12.01|11.96|11.8|11.67|11.7|11.96|12.05|12.25|12.1|12.17|12.02|11.76|11.77|11.93||||11.82|12.14|11.91|11.79|12.09|12.2|12.56|12.53|12.52|12.59|12.43|12.19|12.18|12.02|12.35|12.63|12.58|12.83|12.65||12.57|12.56|12.51|12.51|12.81|13|12.82|13.13|13.23|13.24|13.13|13.05|13.16|13.33|12.88|12.83|12.82|12.5|12.8|13.15|13.13|13.04|13.06|13.08|13.33|13.57|12.34|12.53|12.49|12.43|12.22|11.73||||||11.3|11.28|11.12|11.11|11.27|11.79|12.4|12.48|12.34|12.77|13|13.07|12.94|13.07|13.25|13.06|13.15|13.09|12.82|12.43|12.33|12.95|13.03|13.37|13.13|13.88|14.23|14.24||13.94|13.8|13.85|13.42|13.85|13.79|14.28|14.32|14.87|14.54
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||8.43|8.36|8.53|8.42|8.29|8.38|8.56|8.58|8.57|8.39|8.2|8.21|8.34|7.71|7.72|7.6|7.56|7.56|7.52|7.43|7.42|7.47|7.41|7.4|7.53|7.49|7.42|7.6|7.66|7.77|7.75|7.8|7.85|7.96|7.95|7.95|7.89|7.86|7.85|8.01|8.18||||||8.14|8.67|9.15|8.59|9.01|9.12|8.63|||8.83|8.76|9.07|8.58|8.82|8.69|8.91|8.88|8.63|8.63|8.67|8.62|8.56|8.67|8.71|8.59|8.61|8.58|8.23|8.17|7.98|7.84|7.89|7.77|7.95|8|8.02|7.96|7.93|7.82|7.77|7.88|7.8|7.82|7.85|7.61|7.59|7.56|7.74|7.75|7.83|7.93|7.96|7.96|8.06|8.13|8.16|8.21|8.05|8.02|8.03|7.96|8.07|7.97|7.94|7.91|8.01|7.97|8|8.06|8.16|8.13|8.22|8.2|8.24|8.12|7.86|7.92|8.12||8.22|8.28|8.39|8.29|8.09|8|8.09|8.02|8.14|8.16|8.19|8.1|8.31|7.87|7.88|8.32|8.25|7.5|7.4|7.38|7.59|7.55|7.6|7.66|7.6|7.73|7.81||||7.79|8.05|8.06|7.93|7.85|8.07|8.13|8.14|8.15|8.18|8.2|8.01|7.99|7.82|7.79|7.83|7.85|7.94|7.87||7.71|7.79|7.89|7.81|8.11|8.05|8.05|7.99|7.96|7.98|7.83|7.89|7.91|7.81|7.77|7.76|7.69|7.62|7.8|7.85|8.02|8.02|7.91|7.89|7.96|7.89|7.75|7.73|7.73|7.81|7.63|7.48||||||7.3|7.21|7.13|7.14|7.14|7.34|7.6|7.52|7.52|7.66|7.73|7.69|7.69|7.74|7.94|8|8.03|7.84|7.8|7.67|7.6|7.92|7.86|8.24|8.07|8.21|8.35|8.53||8.62|8.69|8.87|9.11|9.26|8.88|8.07|8.02|8.33|8.5
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.61|3.6|3.57|3.51|3.52|3.57|3.53|3.58|3.58|3.54|3.6|3.47|3.38|3.41|3.4|3.38|3.47|3.36|3.36|3.38|3.37|3.45|3.51|3.51|3.63|3.53|3.5|3.56|3.57|3.61|3.63|3.77|3.78|3.8|3.81|3.72|3.76|3.74|3.73|3.82|3.92||||||3.98|3.96|4.11|4.13|4.34|4.61|4.63|||4.56|4.76|4.81|4.8|5.06|4.91|5.16|4.8|4.77|4.46|4.29|4.34|4.19|4.3|4.23|4.23|4.2|4.16|4.12|4.08|4.2|4.09|4|3.96|4|4|3.94|3.76|3.58|3.57|3.52|3.5|3.5|3.42|3.55|3.75|3.54|3.51|3.59|3.72|3.83|3.85|3.7|3.67|3.75|3.79|3.79|3.67|3.7|3.65|3.63|3.52|3.6|3.52|3.49|3.53|3.57|3.56|3.52|3.57|3.56|3.47|3.47|3.49|3.53|3.53|3.53|3.58|3.66||3.78|3.73|3.68|3.64|3.61|3.65|3.68|3.6|3.64|3.65|3.7|3.74|3.75|3.77|3.76|3.8|3.69|3.95|4.13|4.04|4.12|4.1|4.52|4.53|4.7|4.47|4.42||||4.21|4.21|4.26|4.3|4.29|4.45|4.33|4.2|4.33|4.24|4.3|4.3|4.31|4.23|4.34|4.23|4.28|4.15|4.02||4.02|4.25|3.87|3.89|3.76|3.74|3.58|3.53|3.69|3.84|3.71|3.68|3.67|3.73|3.73|3.68|3.69|3.45|3.52|3.46|3.42|3.73|3.71|3.41|3.49|3.38|3.45|3.39|3.47|3.48|3.35|3.3||||||3.15|3.15|3.16|3.2|3.18|3.18|3.17|3.17|3.04|3.06|3.06|3.07|3.06|3.06|3.08|3.08|3.04|3.05|3.05|3.08|3.07|3.12|3.1|3.15|3.14|3.11|3.1|3.13||3.12|3.11|3.12|3.14|3.22|3.15|3.19|3.19|3.32|3.31
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.26|5.26|5.3|5.22|5.18|5.27|5.3|5.24|5.28|5.16|5.16|5.15|5.2|5.1|5.18|5.11|5.12|5.11|5.07|5.03|4.97|5.01|4.94|4.92|5.03|4.96|4.95|5|5.08|5.11|5.09|5.15|5.2|5.26|5.29|5.28|5.21|5.21|5.23|5.36|5.39||||||5.28|5.26|5.42|5.36|5.54|5.62|5.52|||5.46|5.56|5.58|5.53|5.71|5.65|5.76|5.79|5.78|5.79|5.8|5.91|5.82|5.77|5.84|5.59|5.53|5.56|5.53|5.6|5.42|5.35|5.34|5.3|5.24|5.22|5.3|5.34|5.26|5.3|5.22|5.24|5.27|5.21|5.37|5.35|5.41|5.34|5.4|5.55|5.18|5.35|4.86|4.84|4.87|4.9|4.88|4.89|4.94|4.98|5|4.98|4.91|4.89|4.86|4.85|4.93|4.95|4.91|4.94|5|5.02|5.01|5.05|5.03|5.04|5.03|5.06|5.01||5.07|5.1|5.12|5.16|5.13|5.14|5.14|5.12|5.18|5.2|5.17|5.18|5.15|5.14|5.13|5.16|5.14|5.13|5.17|5.15|5.21|5.18|5.15|5.14|5.11|5.17|5.22||||5.16|5.07|5.1|5.06|5.08|5.15|5.14|5.15|5.2|5.29|5.2|5.16|5.19|5.16|5.22|5.47|5.36|5.42|5.36||5.28|5.28|5.35|5.33|5.37|5.41|5.34|5.41|5.47|5.52|5.48|5.51|5.53|5.54|5.39|5.36|5.35|5.26|5.38|5.57|5.54|5.49|5.52|5.53|5.56|5.44|5.45|5.46|5.44|5.49|5.39|5.24||||||5.16|5.12|5.07|5.06|5.05|5.16|5.23|5.16|5.14|5.27|5.45|5.43|5.47|5.51|5.66|5.73|5.64|5.68|5.62|5.73|5.56|5.49|5.43|5.57|5.62|5.79|5.79|5.62||5.59|5.59|5.5|5.4|5.56|5.57|5.73|5.79|5.9|5.93
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||40.77|40.68|41.22|41.67|42.1|41.45|41.62|41.82|41.2|42.49|44.38|43.03|42.96|42.65|43.52|43.17|41.45|41.3|39.64|39.06|39.13|38.44|38.74|39.55|37.28|37.1|34.91|35.07|35.48|35.62|35.3|35.7|35.95|36.36|35.89|35.7|35.85|36.25|35.97|35.29|36.42||||||36|35.28|33.7|31.3|31.4|30.83|30.84|||30.74|29.8|30|29.2|29.4|28.3|28.2|28.54|28.24|27.83|27.35|27.78|28.21|28.77|28.35|28.38|28.85|29.9|29.78|29.72|29.7|30.4|30.58|30.4|31.78|31.24|31.81|32.2|32.29|32.21|31.64|32.52|33.92|33.68|30.62|29.51|28.43|28.64|28.17|27.98|29.37|29.99|29.98|30|29.87|29.46|30.55|29.3846|30|30.1692|29.4692|29.4077|30.3769|31.0385|30.2923|31.2923|31.7923|32.1154|31.7308|31.7231|31.3615|32|32.3692|32.8077|31.5231|31.3692|31.3692|31.9769|32.7308||33.7616|34.5616|34.4462|32.5769|32.5769|31.5615|30.6154|31.7692|33.1231|32.9231|32.7077|32.6154|34.0231|33.0539|33.4692|33.2462|32.5846|31.8923|32.5769|34.2539|33.7769|32.4077|32.8692|33.0769|32.3923|32.9231|33.9615||||35.4231|33.7231|33.8769|34.2231|31.6|30.7077|30.5231|30.8692|30.3923|30.0462|30.2154|28.7|29.1539|28.7692|28.9231|29.5385|29.5308|30.1|29.7846||30|30.2769|30.7692|30.2462|30.7692|31.5385|31.4|30.6154|30.1769|30.7154|29.8615|30.1539|30.6539|28.7385|26.9154|27.6769|26.8308|26.0769|25.9231|27.1462|28.5385|29.4539|31|31.0231|32.4154|31.8462|33.0846|32.1154|32.4769|29.5231|27.7692|25.5231||||||26.2077|24.4615|23.4308|24.2385|24.0308|23.7615|24.4231|24.6308|24.6154|24.2385|24.7154|24.9692|25.9385|26.3462|26.5769|27.0077|26.1539|24.8846|24.6539|24.9|24.9769|25.0308|25.6154|25.9308|25.8615|26.5539|26.5385|26.3154||27.0231|27.6|26.5385|26.3462|27.8462|28.4231|28.3077|29.2539|29.5923|28.4462
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||9.23|9.29|9.14|9.08|9.01|9.19|9.54|9.58|9.17|9.35|9.5|9.48|9.78|9.6|9.15|8.97|8.95|8.95|8.79|8.73|8.9|8.93|9|9.05|9.12|9.31|9.4|9.5|9.67|9.85|9.87|9.71|9.83|10.08|9.87|9.81|10.12|10.16|9.98|10.15|10.12||||||9.96|9.79|10.02|9.98|10.05|10.18|9.98|||10.03|9.95|10.15|10.2|10.2|10.14|10.34|10.31|10.23|9.76|9.67|9.6|9.65|9.67|9.73|9.96|10.04|10.18|10.28|10.3|9.83|9.87|10.19|10.14|10.22|10.1|10.13|10.13|10.11|10.32|10.02|9.91|9.83|9.81|9.8|9.65|9.8|9.74|9.83|10.05|9.93|10.19|10.64|10.66|10.68|10.73|10.7|10.81|10.95|10.96|11|11.02|11.02|11.26|10.9|10.78|10.82|10.79|10.96|11.18|10.89|10.99|11.22|11.41|11.54|11.31|11.62|11.78|11.64||11.69|11.65|11.95|11.37|11.01|10.83|10.77|11.17|10.87|10.79|10.84|10.94|10.86|10.81|10.8|10.78|10.96|11.01|11.26|11.08|10.85|10.94|10.8|11.21|11.11|10.61|10.91||||10.88|11.02|10.87|11.16|11.36|11.51|11.65|11.75|12.22|12.95|12.65|12.29|12.57|12.49|12.81|12.76|12.43|12.49|12.45||12.18|12.08|11.95|11.32|12.03|11.98|11.94|11.97|11.96|11.77|11.47|11.77|11.36|11.12|11.05|10.91|11.05|11|10.98|11.43|11.91|11.27|11.32|11.13|11.1|10.81|11.13|11.16|11.33|11.45|12.11|12.06||||||11.93|11.41|11.14|11.47|12.08|11.45|11.59|11.15|10.84|10.2|10.12|9.91|10.23|9.73|9.82|10.14|10.15|10.73|9.75|8.86|8.05|8.18|8.16|8.38|8.27|8.69|8.87|8.97||8.94|8.84|8.84|8.92|8.92|9.05|10.05|10.84|11.08|11.05
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||9.08|8.97|9.1|9.16|9.09|9.16|9.12|9.32|8.47|8.07|8.17|7.96|8.09|8.08|8.23|7.89|7.96|7.7|7.7|7.77|7.71|7.06|6.94|6.87|6.88|7.04|7|7.22|7.34|7.44|7.26|7.29|7.26|7.27|7.26|7.31|7.31|7.15|7.13|7.12|7.02||||||6.77|6.61|6.72|6.69|6.9|7|6.98|||6.93|7.12|7.17|7.19|7.11|7.44|7.41|7.48|7.32|7.41|7.38|7.32|7.37|7.16|7.26|7.08|7.19|7.2|7.29|7.34|7.46|7.41|6.74|6.79|6.79|6.86|6.94|6.77|6.79|6.77|6.77|6.67|6.71|6.63|6.56|6.45|6.39|6.32|6.59|6.56|6.64|6.74|6.82|6.79|6.66|6.8|6.67|6.69|6.83|6.9|6.7|6.72|6.82|6.81|6.79|6.84|6.91|7.16|7.2|7.35|7.21|7.22|7.54|7.44|7.57|7.63|7.59|7.59|7.46||7.72|8.04|7.81|7.89|7.87|7.69|7.74|7.64|8.08|8.18|7.94|7.83|7.7|7.58|7.48|7.39|7.69|7.8|7.82|7.11|6.46|6.37|6.42|6.39|6.34|6.36|6.35||||6.35|6.39|6.7|6.69|6.71|6.73|6.79|6.79|6.8|6.83|6.84|6.7|6.68|6.62|6.69|6.72|6.71|6.66|6.81||6.79|6.71|6.54|6.49|6.6|6.38|6.35|6.32|6.4|6.4|6.32|6.36|6.4|6.38|6.24|6.3|6.27|6.25|6.39|6.44|6.58|6.55|6.59|6.66|6.76|6.7|6.67|6.66|6.68|6.76|6.57|6.37||||||6.1|6.1|5.99|6.05|6.12|6.37|6.45|6.32|6.61|7.08|7.13|7.12|7.16|7.22|7.33|7.24|7.39|7.53|7.48|7.53|7.51|7.36|7.18|7.29|7.18|7.39|7.6|7.56||7.49|7.53|7.73|7.07|7.2|7.22|7.38|7.41|7.41|7.39
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.47|4.44|4.5|4.47|4.41|4.44|4.5|4.41|4.39|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.31|4.31|4.33|4.29|4.26|4.34|4.29|4.21|4.26|4.32|4.36|4.33|4.37|4.41|4.43|4.48|4.45|4.56|4.59|4.57|4.61|4.62||||||4.47|4.46|4.6|4.6|4.66|4.76|4.73|||4.64|4.6|4.66|4.63|4.72|4.78|4.83|4.75|4.66|4.64|4.55|4.51|4.49|4.46|4.39|4.38|4.41|4.42|4.36|4.33|4.31|4.29|4.32|4.3|4.41|4.38|4.38|4.38|4.41|4.37|4.3|4.37|4.4|4.41|4.38|4.33|4.28|4.27|4.37|4.44|4.56|4.63|4.68|4.67|4.69|4.56|4.59|4.68|4.6|4.61|4.65|4.6|4.76|4.81|4.84|4.89|4.97|4.74|4.72|4.79|4.87|4.77|4.79|4.85|4.9|4.76|4.83|4.78|4.86||4.97|5.11|5.21|5.3|5.2|5.43|5.37|5.42|5.79|5.99|5.58|5.07|5.25|4.77|4.69|4.62|4.64|4.65|4.79|4.69|4.73|4.74|4.73|4.65|4.48|4.44|4.55||||4.62|4.51|4.57|4.55|4.49|4.4|4.53|4.44|4.36|4.37|4.39|4.31|4.31|4.28|4.29|4.34|4.33|4.36|4.34||4.35|4.36|4.32|4.28|4.31|4.3|4.26|4.28|4.26|4.3|4.26|4.25|4.24|4.25|4.22|4.21|4.22|4.19|4.22|4.29|4.29|4.26|4.27|4.24|4.26|4.22|4.24|4.24|4.27|4.28|4.28|4.17||||||4.12|4.1|4.07|4.07|4.06|4.2|4.39|4.24|4.16|4.4|4.27|4.25|4.21|4.27|4.27|4.25|4.25|4.21|4.19|4.16|4.15|4.29|4.29|4.4|4.38|4.47|4.44|4.47||4.45|4.42|4.41|4.41|4.4|4.4|4.47|4.52|4.49|4.45
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||9.64|9.62|9.6|9.52|9.56|9.66|9.69|9.76|9.75|9.69|9.71|9.56|9.69|9.69|9.78|9.76|9.8|9.68|9.66|9.61|9.54|9.64|9.64|9.64|9.76|9.71|9.5|9.62|9.96|10.11|10.13|10.13|10.1|10.17|10.11|10.11|10.17|10.19|10.01|10.1|10.06||||||9.96|9.9|10.15|10.11|10.26|10.32|10.21|||10.24|10.22|10.3|10.27|10.59|10.74|10.58|10.79|10.9|10.84|10.69|10.84|10.7|10.49|10.4|11.22|11.14|11.18|11.31|11.21|11.23|11.27|11.74|10.96|11.11|11.19|11.39|11.35|11.56|10.99|10.71|10.59|10.89|10.94|10.84|10.29|10.72|9.95|10.5|10.63|11.21|11|10.8|10.55|10.51|10.81|10.76|10.53|10.17|10.3|9.88|9.83|9.98|9.95|9.83|9.69|9.98|10.52|10.44|10.58|10.9|10.56|10.18|10.01|10.22|10.33|10.42|10.11|9.68||9.33|9.14|9.15|9.3|9.36|9.03|9.02|9.11|9.28|9.42|9.55|9.54|9.35|9.43|9.12|9|9.21|9.02|9.15|9.22|9.52|8.87|9.01|8.67|8.4|8.4|8.89||||9.81|9.68|8.8|8.99|9.18|9.43|9.43|9.49|9.57|9.7|9.45|9.43|9.51|9.45|9.75|10.09|10.21|10.18|10.16||10.14|10.14|10.14|10.14|10.21|10.26|10.26|10.36|10.28|10.2|10.04|10.12|10.16|10.2|10.2|10.42|10.42|10.34|10.38|10.69|10.85|10.56|10.67|10.49|10.53|10.5|10.68|10.7|10.65|10.7|10.86|10.56||||||10.35|10.38|10.22|10.15|10.22|10.58|10.93|10.37|10.6|10.77|10.76|10.77|11.05|11.32|11.68|11.61|11.73|11.7|11.69|11.63|11.8|12.18|11.75|12.12|12.15|12.15|12.28|12.25||12.27|11.73|11.58|11.42|11.6|11.56|11.82|11.65|12.35|12.41
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2|1.95|1.96|1.94|1.93|1.94|1.96|1.96|1.95|1.94|1.96|1.94|1.95|1.94|1.95|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.93|1.92|1.94|1.95|1.93|1.91|1.96|1.97|1.97|1.98|2|2.04|2.06|2.02|2.05|2.06|2.11|2.16|2.21||||||2.17|2.17|2.29|2.08|2.18|2.23|2.26|||2.16|2.21|2.27|2.24|2.32|2.18|2.23|2.16|2.12|2.07|2.07|2.08|2.01|1.97|1.95|1.96|1.94|1.91|1.91|1.91|1.9|1.91|1.93|1.94|2|1.98|1.99|1.97|1.97|1.96|1.92|1.93|1.95|1.98|1.92|1.91|1.96|1.96|1.99|1.99|2.03|2|1.98|2|2.02|2.04|2.04|2.07|2.05|2.06|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.18|2.15|2.14|2.14|2.17|2.14|2.16||2.2|2.22|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.25|2.23||||2.23|2.23|2.23|2.24|2.23|2.23|2.3|2.3|2.31|2.33|2.32|2.29|2.3|2.29|2.31|2.31|2.32|2.41|2.28||2.3|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.37|2.39|2.36|2.37|2.4|2.4|2.4|2.37|2.37|2.34|2.39|2.36|2.4|2.37|2.35|2.32|2.36|2.32|2.36|2.36|2.39|2.4|2.37|2.32||||||2.27|2.25|2.22|2.21|2.23|2.23|2.28|2.33|2.25|2.31|2.35|2.36|2.36|2.41|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.45|2.44|2.5|2.51|2.5|2.53|2.52||2.51|2.5|2.5|2.48|2.53|2.45|2.46|2.47|2.52|2.53
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||4.67|4.65|4.7|4.63|4.58|4.7|4.77|4.69|4.65|4.63|4.66|4.62|4.72|4.62|4.67|4.61|4.62|4.64|4.66|4.83|4.39|4.41|4.35|4.32|4.46|4.59|4.46|4.5|4.61|4.59|4.64|4.83|4.98|4.99|4.96|4.85|4.93|4.83|5.08|4.9|4.93||||||4.63|4.51|4.64|4.63|4.76|4.83|4.76|||4.78|4.85|4.9|4.85|4.93|4.82|4.92|4.93|4.85|4.78|4.75|4.72|4.74|4.65|4.61|4.58|4.65|4.63|4.56|4.53|4.48|4.54|4.55|4.5|4.59|4.54|4.55|4.57|4.58|4.54|4.47|4.44|4.52|4.53|4.53|4.39|4.39|4.37|4.52|4.54|4.61|4.69|4.71|4.7|4.65|4.67|4.68|4.71|4.77|4.76|4.75|4.7|4.88|4.81|4.74|4.65|4.62|4.72|4.71|4.77|4.82|4.86|4.87|4.91|4.89|4.89|4.89|4.87|4.87||4.95|5|5.04|5|4.95|4.92|5.07|5.24|5.11|5.1|5.07|5.01|5.03|4.89|4.9|4.89|4.84|5.07|4.96|5.07|5.63|6.19|5.63|5.12|4.65|4.57|4.6||||4.5|4.76|4.77|4.72|4.73|4.87|5.19|5.31|5.21|5.01|4.99|4.94|4.87|4.77|4.76|4.85|4.87|4.91|4.85||4.84|4.85|4.86|4.8|4.92|4.95|4.9|4.85|4.86|4.94|4.88|4.86|4.97|4.9|4.79|4.79|4.78|4.72|4.83|4.95|4.93|4.79|4.68|4.63|4.71|4.64|4.6|4.65|4.67|4.66|4.53|4.42||||||4.31|4.21|4.14|4.14|4.22|4.37|4.48|4.49|4.62|4.65|4.63|4.63|4.68|4.94|5.05|5.05|5.07|4.95|4.95|4.94|4.88|4.77|4.76|4.98|4.96|5.16|5.3|5.37||5.37|5.39|5.41|5.37|5.39|5.36|5.44|5.44|5.46|5.51
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||31.63|33.18|34.85|35.21|35.41|34.9|32.03|29.12|26.73|25.53|25|25.46|25.08|24.58|24.7|24.95|24.9|25.78|23.44|22.44|22.84|22.65|22.99|22.5|23.11|23.3|23.07|23.66|24.34|24.46|24.22|25.28|24.73|24.88|24.96|24.86|25.65|25.45|26.55|27.65|27.97||||||31.08|29.85|31.12|29.58|29.64|30.99|32.05|||29.9|27.18|27.63|26.62|29.01|27.69|25.17|22.88|20.8|20.06|19.96|19.29|19.15|18.81|18.61|19.13|19.37|19.39|19.18|18.95|18.72|18.85|18.81|18.9|19.22|19.27|18.99|18.76|18.87|18.72|18.43|18.46|18.83|18.87|18.39|18.36|17.26|17.22|18.06|18.4|18.8|19.11|19.42|19.52|19.39|19.64|19.81|20.09|19.78|19.8|19.62|19.62|19.94|19.98|20.08|20.02|20.14|20.12|20.04|20.28|20.38|20.2|20.5|20.66|20.74|20.33|20.16|21.18|21.95||21.72|21.64|21.8|21.58|21.84|21.56|21.3|21.37|21.72|21.65|21.48|22.25|20.23|19.92|20|19.95|20.38|20.27|20.36|20.49|20.76|20.62|20.64|20.49|20.14|20.57|20.91||||21.04|21.14|21.15|21.56|22.4|21.93|21.98|21.97|22.04|22.14|22|21.58|21.8|21.36|21.92|22.64|22.29|22.62|22.42||22.35|22.52|22.36|22.12|22.38|21.92|21.55|21.8|21.9|22.01|21.21|21.7|21.13|21.29|20.6|20.89|20.6|21.1|21.3|19.97|20.16|20.04|20.27|20.2|20.79|20.84|21|20.85|20.98|20.43|20.12|19.32||||||19.15|19.24|19.06|19.07|18.98|19.68|20.05|20.19|19.99|20.08|20.3|20.62|20.31|21.16|21.56|21.21|21.4|21.1|19.85|19.54|19.55|20.81|21.09|22.28|22.84|23.57|23.55|23.06||22.8|22.41|22.53|22.54|23.08|23.5|24.2|24.04|24.17|24.17
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||11.85|12.16|12.37|13.72|13.41|13.73|13.06|13.33|13.26|13.57|12.34|11.94|11.8|10.73|10.8|10.5|10.7|10.64|10.58|10.58|10.8|10.77|10.87|10.89|10.75|9.77|9.38|9.35|9.57|9.66|9.79|9.93|9.99|9.92|9.91|9.96|10.32|10.23|10.2|10.29|10.3||||||9.92|9.91|10.24|9.62|10.24|10.25|9.99|||10|9.97|10.18|10.13|10.38|10.3|10.45|10.42|10.26|10.32|10.23|10.12|10.26|10.3|9.63|9.8|9.9|9.81|9.76|9.46|9.36|9.51|9.88|9.99|9.5|9.47|9.65|9.45|9.47|9.33|8.98|9.07|9.09|9.11|9.06|8.99|9.03|9.07|9|9.05|9.32|10|10.11|10.11|10.11|10.3|10.53|10.5|10.2|10.18|10.22|10.12|10.38|10.34|10.62|10.88|10.61|10.06|10.13|10.14|10.19|9.92|10.06|10.12|10.02|10.06|10.02|10.12|10.62||10.36|10.33|10.53|10.69|10.73|10.72|11.09|10.96|11.61|11.69|11.51|11.98|11.61|11.57|11.52|11.65|10.7|10.7|11.31|11.33|11.54|11.84|12.36|11.77|11.36|10.33|10.48||||10.25|9.82|9.7|9.23|9.18|9.35|9.51|9.49|9.42|9.62|9.64|9.27|9.29|9.05|9.1|9.25|9.33|9.48|9.36||9.21|9.15|9.22|9.2|9.37|9.47|9.31|9.39|9.78|9.91|9.83|10.02|10.04|9.98|10.03|9.68|9.27|9.14|9.33|9.7|9.88|9.89|9.94|9.82|10|9.92|10.13|10|9.88|9.8|10.1|9.48||||||8.89|8.72|8.59|8.6|8.77|9.24|9.11|9.03|9.44|9.65|9.38|9.47|9.51|9.74|9.75|9.91|10|9.84|9.53|9.39|9.4|9.68|9.7|10.13|10.25|10.72|10.67|11.12||11.26|11.41|11.17|11.27|11.64|11.96|12.85|12.77|12.54|12.74
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.55|3.55|3.61|3.51|3.51|3.58|3.63|3.61|3.52|3.5|3.52|3.45|3.52|3.54|3.59|3.55|3.55|3.5|3.45|3.47|3.57|3.58|3.53|3.49|3.53|3.56|3.44|3.5|3.56|3.54|3.57|3.57|3.62|3.66|3.69|3.72|3.79|3.82|3.82|3.84|3.86||||||3.77|3.68|3.76|3.73|3.8|3.89|3.89|||3.88|3.97|3.98|3.99|4.07|4|4.07|4.06|3.95|3.94|3.87|3.85|3.82|3.74|3.85|3.9|3.92|4.01|3.98|3.98|3.93|3.91|3.91|3.9|3.98|4.02|3.95|3.98|3.94|3.93|3.92|3.87|3.93|3.99|3.81|3.76|3.73|3.68|3.75|3.8|3.86|3.94|3.99|3.95|3.98|4.02|4.02|4.09|4.16|4.15|4.13|4.08|4.14|4.18|4.14|4.12|4.08|4.2|4.29|4.28|4.31|4.3|4.37|4.35|4.41|4.4|4.25|4.3|4.25||4.4|4.49|4.45|4.42|4.46|4.44|4.54|4.55|4.55|4.6|4.37|4.39|4.45|4.42|4.54|4.13|4.11|4.17|4.17|4.16|4.21|4.2|4.24|4.18|4.14|4.09|4.06||||4.03|4.15|4.24|4.26|4.12|4.26|4.41|4.38|4.38|4.26|4.35|4.29|4.18|3.8|3.93|3.9|3.88|3.95|3.9||3.83|3.81|3.85|3.77|3.84|3.98|3.96|4.02|4.05|4.09|4.08|4.1|4.27|4.15|4.09|3.98|4.02|4|4.09|4.17|4.29|4.14|4.13|4.11|4.07|4|3.99|3.98|3.95|4.05|4.03|3.88||||||3.53|3.54|3.52|3.54|3.54|3.68|3.73|3.69|3.84|3.91|3.92|3.87|3.88|4.03|4.13|4.13|4.23|4.09|4.05|3.95|3.91|3.97|3.99|4.15|4.12|4.35|4.42|4.48||4.49|4.48|4.41|4.39|4.53|4.58|4.74|4.7|4.73|4.74
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||17.07|16.97|17.81|17.64|17.54|17.97|17.89|17.11|17.15|17|16.67|16.78|17.14|16.85|15.32|14.96|15.07|14.93|14.91|14.78|14.73|14.73|14.66|14.6|15.15|14.62|14.5|15.16|15.9|16.28|16.03|16.3|15.96|15.69|15.75|15.6|16.49|16.27|16.12|16.66|16.65||||||16.87|16|16.96|17.41|18.36|19.99|20.6|||21.39|19.46|19.17|17.56|18.33|17.55|17.97|16.34|16.53|15.03|14.7|14.63|14.74|14.69|14.62|14.9|14.98|14.6|14.52|14.21|14.29|14|14.03|15|15.38|15.54|14.46|13.57|13.59|13.55|13.33|13.16|13.34|13.25|13.37|13.2|13.37|12.94|13.29|13.5|13.89|14.15|14.11|14|13.95|14|13.98|14.2|14.3|14.45|14.56|14.22|14.06|13.92|13.83|14.04|14.16|14.35|14.5|14.3|14.19|14.1|14.22|14.77|14.76|14.78|14.73|14.68|14.7||15.07|15.27|15.19|15.26|15.04|14.8|14.92|14.89|15.05|14.88|14.77|14.98|14.92|14.9|14.67|14.49|14.67|14.56|14.8|14.93|15|14.87|14.96|14.72|14.6|14.92|15.25||||15.86|16.32|16.2|17.73|17.36|16.75|16.94|17.14|17.11|17.12|16.81|16.55|16.82|16.72|17.9|17.61|17.74|17.38|17.3||17.29|17.4|17.49|17.33|17.68|17.32|17.44|17.33|17.5|17.48|16.68|17.04|17.07|17.01|16.85|16.45|16.55|16.29|16.6|17.19|17.28|17.21|17.55|17.24|17.65|17.27|17.42|17.82|18.01|17.58|17.37|17.02||||||16.18|16.23|16.08|15.78|15.47|15.86|16.35|15.99|15.15|15.18|15.48|15.13|15.12|15.48|15.62|15.54|15.51|15.5|15.32|15.1|14.9|15.35|15.15|16.25|16.31|16.35|16.52|16.72||16.71|16.56|16.51|16.39|16.43|16.16|16.2|16.18|16.67|16.56
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||27.05|27.07|27.84|28.25|28.99|29.62|30.1|31.7|30.7|31.5|29.93|28.85|29.39|28.23|28.94|30.51|27.74|27.27|28.29|27.46|26.9|27.17|24.7|22.45|22.1|20.09|20.08|20.89|21.07|20.7|19.82|19.75|19.11|19.03|18.65|18.45|18.27|18.02|18.11|18.76|19.38||||||20.08|18.93|20.16|19.9|20.8|21.95|23.18|||22.88|23.75|22.59|22.26|22.55|20.5|21.35|21.93|21.21|21.14|21.15|21.74|20.99|23.32|23.48|24.21|23.18|23.63|24.56|23.33|22.22|20.2|20.85|20.87|21.7|22.07|23.9|22.51|20.46|18.6|19.21|17.58|18.83|18.77|20.85|19.56|17.78|16.16|14.69|15.2|14.73|14.75|14.67|14.05|13.99|13.92|13.92|14.14|14.16|14.24|14.2|13.93|14.06|14.04|13.98|13.69|13.78|13.89|13.87|14.02|13.96|14.16|14.06|13.9|13.85|13.78|13.74|13.81|13.85||14.05|14.16|14.1|14.1|14.16|14.08|14.23|14.2|14.32|14.29|14.24|14.22|14.18|14.1|14.04|14|14.18|15.64|15.7|15.7|15.79|15.71|15.24|15.15|15.25|15.06|15.39||||15.22|15.16|14.95|14.72|14.89|14.91|14.96|14.88|14.88|14.94|14.88|14.75|14.61|14.46|14.71|15.07|15.71|16.66|16.29||15.32|15.03|15.02|14.9|15.15|14.7|14.73|14.89|14.86|15.57|14.97|14.66|14.67|14.62|14.36|14.33|14.57|14.06|14.17|14.4|14.56|14.45|14.52|14.34|14.48|14.26|14.25|14.39|14.5|14.62|14.15|13.74||||||13.34|13.35|13.19|13.02|13.08|13.49|13.7|13.65|13.55|14.1|14.05|14|13.85|14.21|14.68|14.56|14.49|14.63|14.46|14.19|14.01|14.49|14.54|14.73|14.75|15|15.49|15.47||15.19|15|14.92|14.75|15.12|15.71|15.99|15.95|16.21|16.13
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||36.84|40.93|45.48|46.23|47.69|48.35|46.45|46.7|46.86|43.75|41.9|41.25|41.41|43.46|42.24|38.4|34.91|35.01|35.24|35.53|37.78|41.98|42.63|40.66|41.47|38.66|38.52|41.03|41.6|42.09|41.76|42.29|41.24|41.86|40.66|39.75|40.59|41.29|43.53|44.33|44.19||||||46.26|45.72|48.61|51.32|57.02|60.5|62.78|||58.41|56.9|59.01|57.6|55.15|51.04|54.51|51.6|50.25|46.65|51.83|49.6|45.09|49.38|48.32|43.93|43|45.12|44.22|44|41.65|40.3|39.72|38.99|38.97|40.19|39.69|37.18|37.22|37.93|37|36.62|39|39.38|41.09|40|40.07|39.49|37.99|40.99|41.8|41.6|39.24|35.98|35.7|34.01|32.43|34|32.35|33.07|33|31.59|32.12|32.42|32.17|33.59|33.66|34.39|35.2|33.93|32.88|31.35|31.42|31.46|30.61|30.61|31.18|31.04|31.71||32.47|33.93|37.7|35.68|36.17|34.69|34.36|34.49|34.84|35.95|36.2|36.16|36.19|35.82|35.35|36.25|35.96|32.69|29.88|29.62|27.49|27.55|28.36|29.28|30.08|28.7|28.4||||25.82|25.8|26.21|24.72|25.29|25.16|24.65|24.72|24.88|23.7|24.4|23.26|22.75|20.68||||||||||||21.85|21.63|21.23|21.56|21.8|21.62|21.88|22.01|20.6|20.4|20.22|20.17|19.95|20.17|21.16|21.4|21.25|21.98|21.86|21.79|21.03|20.85|21.09|21.8|21.61|21.7|20.74||||||20.6|19.6|19.47|19.21|20|20.74|20.46|20.33|19.9|20.15|20.9|21.03|20.95|21.64|22.43|22.8|22.7|23|22.17|22.5|22.5|22.56|21|21.45|21.85|22|21.02|20.62||20.59|20.39|20.47|20.9|21.65|21.65|21.96|22.13|22.88|22.65
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||12.19|12.14|12.31|12.19|12.05|11.7|11.92|11.78|11.85|11.87|12.03|11.84|11.94|11.55|11.65|11.54|11.42|11.3|11.26|11.24|10.92|10.93|10.59|10.38|10.6|10.32|10.28|10.65|10.83|10.94|10.9|11.16|11.18|10.98|10.88|10.56|10.47|10.37|10.27|10.49|10.62||||||10.4|10.31|10.52|10.6|11.08|12.11|12.35|||12.35|11.63|11.55|11.09|11.2|11.04|11.03|11.32|11.09|11.16|11.09|11.19|10.9|11.04|11.04|11.15|11.16|11.17|10.97|11.01|10.18|10.36|10.47|10.69|10.92|10.57|10.6|10.65|10.55|10.39|10.55|10.37|10.78|10.64|10.72|10.78|10.39|10.1|10.31|10.26|10.43|10.3|10.28|9.92|9.82|9.87|9.95|9.87|9.71|9.67|9.44|9.39|9.53|9.61|9.58|9.38|9.51|9.53|9.48|9.65|9.71|9.73|9.88|9.8|9.7|9.81|9.53|9.28|9.49||9.45|9.5|9.59|9.64|9.6|9.5|9.56|9.38|9.47|9.45|9.19|9.26|9.29|9.2|9.14|9.08|9.17|9.04|9.16|9.19|9.3|9.17|9.22|9.16|9.01|9.13|9.26||||9.26|9.4|9.56|9.25|9.27|9.4|9.38|9.34|9.3|9.39|9.29|9.25|9.23|9.09|9.14|9.51|9.83|9.92|9.72||9.75|9.5|9.58|9.5|9.57|9.63|9.59|9.55|9.64|9.52|9.4|9.38|9.48|9.38|9.27|9.35|9.38|9.26|9.41|9.69|9.64|9.54|9.59|9.51|9.6|9.38|9.46|9.44|9.49|9.66|9.4|9.23||||||9.08|8.93|8.74|8.74|8.83|9.19|9.37|9.4|9.35|9.57|9.81|9.92|9.87|10.15|10.01|9.9|10.01|10.2|10.16|10.1|10.13|10.07|10.03|10.29|10.54|11.35|11.71|11.42||11.12|11.2|11.1|11.65|11.16|11.23|11.45|11.08|10.97|10.96
07709|100598|/equities/nari-tech|SHANGHAICOMP||42.17|42.06|41.22|41.41|43.03|44.9|45|40.91|40.9|40.12|40.12|40.38|39.33|38.12|38.82|39|36.38|36.03|38.15|37.7|36.98|37.78|36.45|36.4|36.79|38.93|39.89|39.5|39.28|40.15|36.5|37.16|36.65|36.35|36.44|34.34|33.5|32.5|32.29|32.88|35.53||||||35.91|34.2|35.35|34.2|34.55|35.34|37.5|||35.61|33.28|32.7|31.68|32.2|32.13|30.97|31.9|33.48|34|35.8|36.78|33.44|35.01|32.71|31.65|31.89|33.86|32.61|32.4|31.05|30.82|30.58|29.29|29.27|31.4|31.15|31.73|30.43|30.21|30.48|30.9|32.03|31.4|32.05|31.36|28.8|27.63|28.22|29.81|27.5|26.4|26.95|26.24|25.95|25.9|26.68|26.29|26.31|26.1|25.3|25.01|24.87|23.85|24.14|23.7|23.34|23.24|23.37|23.55|23.86|23.7|23.38|23.425|23.625|23.8833|23.2333|23.6|23.9833||24.4|25.3583|25.7667|26.0583|24.9417|25.8333|24.6|25.2333|25.25|25.925|25.225|25.425|24.725|24|23.1917|24.2|25.0583|24.4083|24.4167|24.5417|24.6667|23.9583|24.5|24.5417|24.6833|24.8333|25.725||||26.65|26.7167|26.8167|25.7333|26.6083|27.325|26.25|26.5083|26.5|26|25.1667|25.5667|25.85|25.375|25.475|26.5083|26.5|26.25|26.4833||26.275|26.475|25.95|26.2333|27.0917|26.3417|25.9167|25.675|26.6667|26.425|24.5083|25.4917|25.4833|24.9167|23.8333|23.8583|22.7583|22.3333|22.2|22.2917|24.025|23.7|24.7917|26.3083|24.4083|23.6583|23.525|23.9917|24.9417|25.7667|27.0833|27.4||||||28.15|27.8167|25.8167|24.3667|24.6333|25.225|25.35|24.75|24.5167|24.5167|26.175|25.725|26.55|25.9167|24.8333|24.525|24.425|24.075|22.4167|22.925|22.9167|22.85|22.3167|23.1833|22.6667|21.9083|22.6|22.2417||22.1417|21.8417|21.95|22.3167|21.5083|21.55|21.5833|20.5333|20.9833|20.125
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||12.91|12.07|12.22|12.23|12.41|12.25|11.45|11.84|11.55|12|11.88|12.34|11.83|11.39|11.65|11.8|11.75|12.25|11.71|10.74|10.18|9.98|9.79|9.79|10.04|10|10.32|10.61|10.85|10.83|10.75|10.44|9.94|9.79|9.57|8.94|8.87|8.45|8.51|8.77|8.62||||||8.5|8.05|8.5|8.64|8.83|9.2|9.08|||9.1|9.53|9.66|9.44|9.64|9.56|9.75|9.88|9.89|9.57|9.56|9.88|9.36|9.26|9.25|8.88|8.91|8.99|9.04|9.08|8.6|8.79|8.75|8.82|9.01|10.01|10.12|10.3|10.07|9.96|9.78|9.63|9.88|9.71|10.02|9.96|9.84|9.7|10.07|10.63|10.61|10.78|9.8|8.91|8.52|8.49|8.37|8.28|8.4|8.48|8.45|8.26|7.9|7.89|7.92|7.89|8.17|8.39|8.22|8.35|8.13|8.18|8.31|8.14|8.21|8.09|7.9|7.87|8.14||8.09|7.97|7.98|7.98|8.13|8.17|8.25|8.29|8.05|7.95|7.92|8.01|7.81|7.71|7.73|7.75|7.79|7.71|7.71|7.59|7.7|7.58|7.67|7.59|7.67|7.67|7.73||||7.7|7.39|7.37|7.37|7.34|7.49|7.55|7.54|7.63|7.68|7.52|7.39|7.53|7.46|7.46|7.6|7.57|7.7|7.77||7.54|7.39|7.38|7.5|7.8|7.84|7.75|8.01|8.16|8.09|8.02|8.16|8.25|8.33|8.25|8.35|8.28|8.16|8.5|8.72|8.98|8.74|8.59|8.58|8.86|8.54|8.6|8.67|8.84|8.35|8.13|7.96||||||7.71|7.75|7.49|7.61|7.61|8.01|7.7|7.93|7.87|8.12|8.36|8.3|8.05|7.92|8.17|7.87|7.89|8|7.92|8.12|7.38|7.11|7.19|7.13|7.23|7.61|7.86|7.99||7.8|7.71|7.76|7.72|7.94|7.71|7.87|7.82|8.22|8.34
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.91|11.18|11.21|11.17|10.15|10.27|10.27|10.35|10.39|10.4|10.45|10.32|10.49|10.63|10.71|10.79|10.26|10.13|10.07|9.8|9.82|9.43|9.51|9.34|9.48|9.54|9.27|9.19|9.37|9.4|9.55|9.57|9.63|9.55|9.51|9.51|9.55|9.71|9.54|9.71|9.54||||||9.31|9.34|9.67|9.76|10.01|10.22|9.94|||10.1|10.36|10.36|10.16|10.24|10.1|10.25|10.22|10.17|10.07|9.97|9.9|9.88|9.94|10.11|9.79|9.52|9.52|9.56|9.46|9.24|9.26|9.38|9.48|9.43|9.45|9.56|9.51|9.52|9.41|9.49|9.43|9.51|9.65|9.37|9.19|9.25|9.19|9.35|9.19|9.4|9.5|9.6|9.5|9.64|9.55|9.52|9.69|9.83|9.74|9.49|9.63|9.55|9.66|9.83|9.77|9.67|9.78|9.71|10|9.92|9.91|10.07|10.16|10.24|10.16|10.29|10.1|10.3||10.56|10.91|10.67|10.9|10.3|10.08|10.1|10.43|9.92|9.38|9.2|9.25|9.24|9.3|9.19|9.11|9.08|9.15|9.29|9.09|9.16|9.1|9.06|9|8.93|9.18|9.26||||9.27|9.36|9.67|9.26|9.31|9.27|9.37|9.44|9.55|9.69|9.35|9.14|9.15|9.12|9.17|9.22|9.22|9.29|9.32||9.24|9.22|9.25|9.24|9.4|9.5|9.46|9.38|9.4|9.28|9.2|9.27|9.37|9.37|9.33|9.37|9.48|9.36|9.55|9.7|9.81|9.71|9.79|9.78|9.82|9.75|9.77|9.98|9.98|9.81|9.9|9.68||||||9.3|9.1|9.06|9.08|9.2|9.37|9.6|9.75|9.67|9.98|10.13|9.35|9.43|9.72|9.82|9.77|9.76|9.81|9.66|9.61|9.5|9.61|9.72|9.69|9.69|10.03|10.13|10.21||10.41|10.29|10.25|10.12|10.22|10.14|10.44|10.56|10.99|10.94
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||39.1|37.8|38.06|37.76|37.75|38.98|40.84|39.68|38.04|36.22|32.93|33.34|32.48|32.1|31.95|31.93|31.79|31.7|31.76|32.1|30.45|30.55|30.09|29.94|30.5|30.53|30.09|30.68|30.85|31|31.78|31.77|32.21|32.45|31.44|32|30.79|31.25|31.86|31.72|29.92||||||29.81|29.45|30.5|31.06|31.43|30.74|31.18|||32|32.15|31.03|28.21|28.19|28.71|28.61|28.36|28.28|26.92|27.1|27.67|27|27.78|27.88|28.18|28.55|28.85|28.81|28.93|28.86|29.24|29.08|27.91|28.76|29.01|29.45|29.16|29.69|29.77|29.39|29.51|30.06|29.77|29.71|29.9|30.45|30.18|30.4|31.05|31.6|32.43|32.8|32.16|31.96|32.03|32.18|32.61|32.87|33.39|32.05|31.55|31.2|30.97|31.37|31.23|31.3|31.72|30.94|31.1|31.63|32.38|30.38|30|30.87|30.79|31.26|31.19|31.58||32.49|32.53|33.04|32.3|33.4|34.68|32.0143|32.9|33.2929|31.7857|28.9929|29.3286|29.6572|30.15|30.25|30.3286|30.4643|29.6143|28.2072|28.1286|26.3357|26.3429|26.3214|25.7429|26.0214|26.5429|27.0572||||27.2786|27.0429|28.2357|28.6072|28.4286|28.0929|28.0357|28.5|28.5143|28.6714|28.3572|28.3572|27.9786|27.9429|27.8357|28.8929|28.9572|29.0643|28.8214||26.2|26.1429|26.4857|25.6072|25.8357|24.9143|24.5|25.3786|25.4714|25.6714|25.7143|26.1429|26.55|26.3929|26.4143|27.3214|26.75|26.6857|27.2714|28.0643|30.1214|29.5572|30.5786|30.8357|31.2714|30.5714|31.3429|31.9572|32.7929|32.1857|31.7857|33.15||||||31.4643|31.3214|31.6429|29.9286|30|30.8643|34.2929|32.9643|30.7786|32.1714|35.7429|36.2|35.7714|33.1929|33.75|34.3072|31.3572|29.6429|29.5572|26.8714|26.4286|26.7072|24.2786|22.0714|22.9357|22.75|22.15|21.3929||20.4214|20.4643|20.5|20.8572|21.1214|19.2|18.7572|17.05|15.5|
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||12.93|12.98|13.43|13.58|13.62|13.56|13.84|14.27|14.03|14.36|14.23|14.98|15.95|15.43|14.86|13.51|13.32|12.72|12.68|13.15|13.04|11.85|11.42|11.01|11.07|10.06|9.76|9.78|10.2|10.36|10.49|10.38|10.47|10.29|10.46|10.69|10.64|10.67|10.53|10.74|10.62||||||10.29|10.1|10.37|10.37|10.7|10.82|10.58|||10.64|10.85|10.95|11.06|11.32|11.06|11.27|11.5|10.91|10.76|10.57|10.51|10.3|10.3|10.56|10.94|10.72|11.17|11.17|11.25|11.58|12.33|12.09|11.84|12.06|12.16|12.32|12.59|11.87|12.16|12.2|12.22|12.2|12.25|11.98|12.03|11.79|11.67|11.84|11.82|12.13|12.57|12.8|12.81|12.62|11.96|12.32|11.86|11.98|11.55|11.5|11.52|12.32|12.25|12.17|12|12.08|12.19|12.36|13.39|13.58|13.65|13.41|13.37|13.84|14.17|13.87|13.74|14.21||14.1|13.05|12.61|12.71|12.96|12.97|12.46|12.34|12.64|12.34|12.23|12.41|12.09|12.28|12.18|12.31|12.32|12.85|12.29|12.11|11.94|11.75|11.77|11.3|11.37|11.14|11.15||||10.95|11.26|11.24|11.23|11.65|12.01|12.29|11.87|11.98|12.49|12.14|11.88|12.03|11.63|11.58|11.99|11.64|11.52|11.78||10.71|10.75|11.21|10.19|10.46|10.63|10.66|10.76|10.73|10.7|10.88|11.16|11.26|11.44|11.24|11.55|12.15|11.86|10.78|11.01|11.03|10.78|10.93|10.88|11.07|11.05|11.09|11.13|11.17|11.69|10.63|10||||||9.58|9.6|9.74|9.69|9.8|10.02|10.3|10.39|10.36|10.81|10.83|10.76|11.14|11.52|12.01|11.82|11.88|11.99|11.88|11.9|11.24|11.63|11.88|12.22|12.04|12.23|12.73|12.65||12.25|12.15|12.37|12.02|12.12|12.46|12.71|12.54|12.99|13.35
07714|101166|/equities/neway-valve|SHANGHAICOMP||10.09|10.28|10.67|10.5|10.54|10.55|10.72|10.68|10.68|10.9|10.76|10.75|10.78|10.47|10.68|10.7|10.4|10.49|10|9.97|9.87|9.95|9.59|9.53|9.46|9.59|9.55|9.77|10.04|10.22|10.05|10.55|10.7|10.49|10.47|10.51|10.72|10.77|10.83|11.1|10.92||||||11.1|10.47|10.86|10.61|10.98|11.17|11.27|||10.96|11.13|11.38|11|11.44|11.32|11.19|11.15|11.11|11.12|11.18|10.75|10.84|10.74|10.27|10.15|10.1|10.46|10.73|11.35|10.6|9.64|9.67|9.61|9.76|9.78|9.63|9.91|9.77|9.63|9.8|9.7|9.21|9.25|9.08|9.08|8.95|8.99|8.93|9.05|9.09|9.08|9.07|9|9.2|9.56|9.73|10.36|10.5|10.37|10.36|10.3|10.34|10.39|10.4|10.58|10.57|10.5|10.46|10.78|10.74|10.84|10.88|10.99|11.08|10.99|11.26|11.41|11.44||11.35|11.34|11.34|11.22|11.49|11.36|11.24|11.43|11.65|11.7|11.83|12.12|11.7|11.78|12.27|12.31|12.48|12.31|12.25|12.22|12.25|12.25|12.37|12.48|12.65|12.68|12.86||||13.16|13.72|13.94|14.08|14.21|14.05|14.15|13.84|13.88|13.66|13.83|13.41|13.21|12.93|13.15|13.11|12.95|12.84|12.89||12.93|13.22|13.06|12.81|13.2|13.05|12.96|13.45|14.08|14.2|14.18|14.42|14.39|14.4|13.64|13.92|13.65|13.91|14.75|14.95|14.53|14.43|14.35|14.45|14.42|14.25|14.65|14.57|14.53|14.75|14.24|13.53||||||13.67|13.29|12.9|12.35|12.71|13.34|13.8|14.02|13.82|14.3|14.45|13.85|13.96|13.87|13.7|13.98|13.94|13.08|12.97|13.3|12.61|12.63|12.46|12.52|12.78|13.11|12.91|12.49||12.49|12.51|12.56|12.62|13.17|13.31|13.75|14.3|15.2|15.48
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.05|4.05|4.02|4.07|3.7|3.76|3.82|3.87|3.9|3.83|3.85|3.83|3.92|3.76|3.76|3.75|3.65|3.61|3.56|3.55|3.52|3.44|3.41|3.36|3.49|3.48|3.41|3.46|3.58|3.6|3.58|3.7|3.78|3.85|3.83|3.83|3.83|3.86|3.82|3.91|3.87||||||3.77|3.76|3.77|3.74|3.88|3.94|3.91|||3.9|3.99|4.12|4.06|4.23|4.21|4.14|4.1|4|3.98|4.07|4.13|4.16|4|4.07|4.01|4.01|4.05|4.01|4.19|4.16|4.33|4.55|4.28|4.15|3.77|3.65|3.63|3.65|3.58|3.56|3.57|3.61|3.6|3.6|3.53|3.46|3.4|3.54|3.63|3.53|3.57|3.59|3.55|3.46|3.47|3.42|3.48|3.5|3.49|3.42|3.38|3.45|3.48|3.49|3.44|3.42|3.46|3.42|3.52|3.54|3.6|3.64|3.66|3.66|3.76|3.63|3.56|3.55||3.63|3.61|3.54|3.56|3.53|3.48|3.49|3.45|3.48|3.45|3.44|3.48|3.47|3.53|3.46|3.39|3.34|3.38|3.4|3.32|3.42|3.36|3.37|3.37|3.28|3.27|3.28||||3.28|3.34|3.31|3.32|3.35|3.36|3.42|3.44|3.47|3.51|3.46|3.37|3.36|3.34|3.44|3.45|3.46|3.49|3.48||3.48|3.56|3.65|3.52|3.39|3.34|3.3|3.37|3.35|3.4|3.32|3.34|3.37|3.37|3.31|3.3|3.27|3.21|3.27|3.34|3.43|3.4|3.34|3.31|3.33|3.29|3.22|3.26|3.25|3.29|3.27|3.12||||||3.01|2.99|2.93|2.98|2.98|3.06|3.15|3.1|3.13|3.26|3.28|3.25|3.3|3.4|3.51|3.46|3.48|3.45|3.43|3.35|3.32|3.46|3.46|3.53|3.51|3.68|3.79|3.78||3.75|3.73|3.75|3.69|3.75|3.64|3.76|3.76|3.87|3.84
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||21.68|20.6|21.11|21.3|21.75|22.04|22.42|22.6|22.41|23.32|21.96|21.73|22.4|21.5|21.9|22.13|20.12|19.27|18.77|18.25|18.1|18.31|17.28|17.47|17.96|16.62|15.91|16.55|16.7|15.69|14.26|14.41|13.88|14|13.9|13.68|13.45|13|12.65|13.03|13.06||||||12.87|12.67|12.92|12.85|13.64|13.61|13.99|||14.5|14.22|14.3|14.35|15.04|14.3|14.36|14.64|15.1|14.04|14.13|14.69|14.98|15.03|15.06|14.8|14.48|14.86|15.11|15.3|14.33|14.49|14.42|14.48|15.41|16.31|16.3|15.48|14.79|14.77|14.38|13.45|14.17|13.92|13.59|13.73|12.48|12|12.35|12.54|12.52|12.49|12.27|11.91|12.09|12.14|12.39|11.91|12.19|12.18|11.92|11.7|11.64|11.37|11.3|11.35|11.31|11.47|11.52|11.69|11.91|11.95|11.41|11.32|11.54|11.61|11.37|11.06|11.1||11.4|11.35|11|11.4|11.19|11.14|11.17|11.13|11.39|11.18|10.54|10.64|10.58|10.59|10.56|10.49|10.46|10.52|10.73|10.68|10.83|10.71|10.86|10.84|11.2|10.91|11.14||||10.86|10.58|10.38|10.42|10.46|10.35|10.45|10.52|10.69|10.55|10.39|10.3|10.17|10.16|10.62|10.83|11.11|10.81|10.83||10.69|10.62|10.66|10.73|10.7|10.91|10.74|10.84|11.27|11.76|11.8|11.66|11.79|11.37|11.21|10.66|10.8|10.31|10.41|10.92|10.87|10.94|11.11|10.85|10.91|10.65|11.02|11.19|11.14|11.3|10.78|10.66||||||10.2|10.32|9.48|9.31|9.41|9.53|9.95|10.07|9.99|10.36|10.65|10.35|10.59|11.28|11.72|11.6|11.51|11.76|11.7|12.39|12.5|12.85|12.82|13.39|13.2|12.43|12.73|12.63||11.48|11.43|11.38|12.03|12.3|12.08|12.2|11.44|11.92|11.65
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.67|3.62|3.63|3.53|3.49|3.54|3.58|3.57|3.56|3.55|3.57|3.54|3.57|3.55|3.57|3.55|3.55|3.51|3.49|3.47|3.46|3.5|3.48|3.48|3.52|3.47|3.41|3.5|3.57|3.67|3.69|3.74|3.76|3.82|3.79|3.67|3.72|3.74|3.77|3.88|3.93||||||3.87|3.86|3.94|3.86|4.01|4.11|4.01|||3.98|4|4.03|4.02|4.07|4.03|4.05|4.05|3.96|3.9|3.87|3.91|3.89|3.77|3.76|3.73|3.63|3.62|3.57|3.53|3.51|3.5|3.57|3.53|3.52|3.49|3.53|3.53|3.52|3.5|3.47|3.48|3.49|3.52|3.46|3.43|3.39|3.35|3.45|3.5|3.57|3.58|3.56|3.54|3.51|3.54|3.56|3.6|3.64|3.65|3.61|3.59|3.62|3.65|3.63|3.61|3.63|3.68|3.71|3.77|3.78|3.79|3.92|3.9|3.88|3.88|3.92|3.93|3.99||3.91|3.77|3.78|3.77|3.79|3.79|3.81|3.8|3.8|3.79|3.8|3.83|3.82|3.81|3.79|3.77|3.76|3.77|3.79|3.78|3.9|3.83|3.86|3.84|3.81|3.77|3.75||||3.75|3.76|3.76|3.73|3.77|3.8|3.85|3.84|3.86|3.86|3.84|3.76|3.77|3.73|3.8|3.83|3.84|3.88|3.9||3.88|3.93|3.96|3.87|3.91|3.88|3.84|3.87|3.89|3.93|3.89|3.91|3.92|3.99|3.99|3.99|3.99|3.8|3.87|3.96|3.97|3.92|3.88|3.84|3.85|3.85|3.85|3.8|3.79|3.87|3.81|3.65||||||3.56|3.56|3.53|3.51|3.49|3.58|3.61|3.57|3.56|3.68|3.73|3.7|3.71|3.83|3.89|3.89|3.93|3.9|3.88|3.88|3.78|3.78|3.75|3.87|3.87|4.01|4.02|4||3.99|3.97|3.95|3.92|3.93|3.9|3.98|4.04|4.1|4.13
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.39|9.34|9.44|9.39|9.4|9.42|9.38|9.43|9.26|9.05|8.92|8.77|8.68|8.56|8.6|8.51|8.5|8.52|8.42|8.46|8.23|8.26|8.16|8.08|8.29|8.2|8.03|8.09|8.18|8.31|8.38|8.37|8.38|8.47|8.59|8.47|8.58|8.5|8.51|8.66|8.6||||||8.35|8.17|8.38|8.39|8.67|9.01|8.98|||9.01|9.16|9.16|9.14|9.43|9.41|9.7|10.05|9.14|9.11|9.11|9.16|9.27|9.3|9.42|9.57|9.48|9.53|9.42|9.55|9.3|9.33|9.45|9.29|9.42|9.4|9.29|9.4|9.4|9.18|9.22|9.13|9.29|9.05|9.02|8.98|8.49|8.28|8.84|8.85|8.89|9|9|8.74|8.9|8.92|8.93|9.02|9.02|9.05|9|8.89|8.89|8.91|8.75|8.53|8.52|8.53|8.5|8.66|8.73|8.74|8.77|8.88|8.71|8.61|8.49|8.48|8.66||8.73|8.77|8.69|8.59|8.47|8.45|8.52|8.46|8.47|8.38|8.31|8.33|8.25|8.2|8.31|8.23|8.09|8.15|8.09|8.07|8.24|8.11|8.26|8.18|8.18|7.97|8.08||||8|8.1|7.94|8.02|8.13|8.19|8.42|8.38|8.44|8.43|8.36|8.2|8.27|8.06|8.19|8.25|8.16|8.2|8.2||8.09|8.09|8.2|8.22|8.12|7.85|7.82|7.86|7.89|8.12|8.15|8.12|8|7.99|7.82|7.81|7.84|7.57|7.66|7.82|7.86|7.8|7.88|7.79|7.86|7.74|7.75|7.83|8.01|8.4|7.99|7.26||||||6.92|7.05|7.12|7|7.01|7.1|7.36|7.4|7.7|7.91|7.81|7.74|7.74|8.08|8.08|8.06|8.07|7.96|7.88|7.65|7.52|7.86|7.87|8.23|8.33|8.79|8.88|8.93||8.76|8.69|8.71|8.71|8.96|8.86|8.88|8.85|9.18|9.09
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.51|3.54|3.52|3.43|3.39|3.47|3.51|3.49|3.51|3.5|3.48|3.5|3.47|3.5|3.54|3.43|3.44|3.38|3.38|3.36|3.35|3.33|3.27|3.27|3.3|3.29|3.27|3.4|3.4|3.38|3.41|3.44|3.43|3.45|3.47|3.43|3.51|3.52|3.54|3.63|3.69||||||3.62|3.56|3.72|3.58|3.74|3.92|3.96|||3.86|3.75|3.73|3.73|3.82|3.7|3.82|3.64|3.58|3.53|3.53|3.53|3.54|3.44|3.33|3.39|3.43|3.42|3.42|3.48|3.48|3.42|3.38|3.33|3.37|3.34|3.37|3.34|3.34|3.33|3.28|3.28|3.3|3.31|3.33|3.24|3.18|3.17|3.27|3.29|3.38|3.41|3.37|3.35|3.37|3.38|3.38|3.39|3.42|3.41|3.39|3.38|3.4|3.42|3.39|3.42|3.54|3.41|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.47|3.49|3.53|3.51||3.67|3.6|3.62|3.55|3.53|3.57|3.66|3.62|3.64|3.64|3.69|3.74|3.75|3.78|3.79|3.68|3.64|3.69|3.66|3.63|3.71|3.71|4.08|4.05|4.08|3.9|3.67||||3.62|3.68|3.62|3.62|3.72|3.79|3.78|3.77|3.78|3.85|3.8|3.75|3.8|3.76|3.91|4.08|4.1|4.05|4.06||4|4.21|4.13|4.18|4.22|3.96|3.95|3.88|4.31|4.09|3.98|4.08|4.19|4.16|3.78|4|3.64|3.31|3.38|3.37|3.42|3.42|3.39|3.36|3.38|3.37|3.42|3.41|3.31|3.34|3.28|3.16||||||3.07|3.05|3.01|3.04|3.04|3.1|3.18|3.23|3.18|3.23|3.3|3.36|3.38|3.42|3.5|3.51|3.53|3.56|3.46|3.4|3.38|3.46|3.46|3.52|3.54|3.65|3.55|3.58||3.58|3.59|3.61|3.56|3.64|3.66|3.71|3.7|3.79|3.7
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||15.35|15.47|15.8|16.15|15.36|15.15|15.2|14.57|14.79|15.13|14.8|14.76|14.91|15.1|15.13|15.11|14.98|13.62|13.16|12.97|12.83|12.78|12.7|12.63|12.78|11.65|11.48|11.86|12.22|12.19|12.16|12.24|12.5|12.6|12.44|12.4|12.51|12.5|12.39|12.5|12.41||||||12.17|12.11|12.31|12.25|12.41|12.66|12.59|||12.72|12.63|12.84|12.81|13.12|13.15|13.33|13.43|13.23|13.33|13.04|13.01|13.12|13.12|13.16|13.19|13.25|13.11|13.08|13.05|12.58|12.68|12.87|12.79|13.08|13.1|12.96|12.98|12.86|12.81|12.63|12.65|12.7|12.8|12.75|12.47|12.62|12.51|13.02|12.97|12.99|12.68|12.72|12.7|12.67|12.85|12.93|12.82|12.97|12.96|12.83|12.77|12.72|12.62|12.56|12.54|12.68|12.64|12.56|12.77|12.52|12.6|12.61|12.62|13.29|13.08|13.32|13.34|13.22||13.53|13.49|13.84|13.97|14.03|14.02|13.92|13.96|13.89|13.84|13.98|13.9|13.97|13.98|14|14.13|14.18|14.49|14.25|14.16|14.17|14|14.2|13.96|14.09|14.13|13.89||||13.96|13.93|13.96|14.2|14.05|14.26|14.43|13.82|14.01|14.29|13.99|13.48|13.41|13.37|13.82|13.7|13.8|14.08|13.93||13.9|14.12|13.75|13.44|13.42|13.6|13.35|13.3|13.28|13.48|13.22|13.22|13.37|13.27|12.96|13.01|13.13|12.83|13.04|13.29|13.53|13.44|13.43|13.3|13.27|13|13.05|13.28|13.38|13.4|13.58|13.24||||||13.18|13|12.49|12.48|12.73|12.95|13.05|13.19|13.05|13.34|12.96|12.85|13.19|13.33|13.63|13.7|13.65|13.73|13.52|13.24|13.21|13.44|13.53|13.1|13.04|13.59|13.82|13.98||13.92|13.64|13.72|13.55|13.88|13.72|14.12|14.05|14.72|14.73
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||25.64|25.55|26.31|26.55|26.27|27.14|26.68|26.77|27.75|26.99|26.81|26.73|26.5|25.25|27.05|26.6|25.86|25.19|25.37|25.19|26.15|27.43|26.08|26.21|26.34|25.75|25.56|26.3|26.95|27|26.75|27.01|27.66|27.61|25.62|25.08|24.83|22.57|22.11|22.99|23.11||||||23.51|22.22|23.62|23.26|24.2|24.93|25.32|||25.52|28.21|31.3|32.33|31.41|29.94|29.47|29.31|30.5|29.97|29.89|29.46|29.79|33.1|34.24|32.58|33.8|31.63|29.95|27.23|24.75|22.5|23.3|22.41|24.57|22.34|21.84|22.6|22.75|21.06|21.05|21.5|21.97|20.74|21.24|19.31|19.24|18.43|18.9|18.6|19.45|19.2|19.65|19.53|19.21|19.83|20.2|20.89|18.99|17.26|16.38|16.48|16.75|16.37|15.94|15.94|15.3|15.55|15.97|15.8|15.2|15.29|15.64|15.15|14.81|14.57|13.74|13.7|14.13||14.16|14.17|14.34|14.41|14.47|14.34|14.71|14.7|15.04|14.87|14.87|14.95|14.73|14.61|14.6|14.09|14.52|14.96|15.79|17.54|16.87|17.09|17.05|16.7|16.9|16.85|17.15||||17|16.94|17.08|16.73|16.23|16.59|16.75|15.98|15.77|14.98|13.62|13.19|13.19|12.9|13.21|13.58|14.03|14.31|14.34||14.42|14.14|13.81|14.5|14.69|14.74|14.7|14.82|13.47|14.16|13.89|13.92|13.39|13.64|13.45|12.94|13.06|12.21|12.2|13.22|13.15|13.34|13.69|13.33|13.13|12.46|12.06|12.38|12.78|11.77|11.69|11.66||||||11.06|11.19|11.21|11.1|11.3|11.15|11.16|11.08|11.02|11.17|11.09|10.08|10.16|10.44|10.47|10.43|10.29|10.27|10.11|10.1|10.5|11.66|11.65|11.76|11.74|11.86|12.29|12.22||12.08|12.06|11.65|11.69|12.06|12.13|12.03|11.64|11.7|11.72
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||27.12|25.76|26.84|25.69|23.35|22.6|22.07|23.03|23.48|22.15|22.68|22.63|23.6|21.45|19.5|18.68|16.98|17.36|16.43|14.94|13.58|13.29|12.4|11.27|11.16|10.87|11.11|11.13|11.48|11.48|11.12|11.29|11.39|11.69|11.42|11.28|11.13|11.09|11.19|11.44|11.46||||||11.13|11|10.76|10.92|11.09|11.35|10.32|||9.89|9.98|9.97|9.79|9.93|9.91|9.93|10.01|9.99|9.96|9.9|9.82|9.8|9.89|9.71|9.72|9.79|9.82|9.69|9.61|9.41|9.43|9.38|9.28|9.57|9.46|9.52|9.54|9.49|9.43|9.25|9.25|9.34|9.32|9.31|9.2|9.08|8.95|9.26|9.72|9.91|10.03|10.06|9.99|9.94|10.2|10.2|10.37|10.37|10.52|10.74|10.35|9.41|9.35|9.3|9.15|9.15|9.22|9.21|9.35|9.36|9.49|9.62|9.67|9.71|9.53|9.36|9.41|9.52||9.65|9.67|9.64|9.65|9.51|9.47|9.5|9.51|9.54|9.46|9.39|9.44|9.37|9.34|9.35|9.21|9.18|9.29|9.33|9.26|9.45|9.41|9.4|9.35|9.24|9.29|9.28||||9.4|9.55|9.49|9.51|9.57|9.7|9.88|9.81|9.99|9.94|9.95|9.84|9.72|9.59|9.62|9.6|9.49|9.67|9.62||9.44|9.4|9.5|9.35|9.52|9.69|9.61|9.52|9.55|9.65|9.48|9.46|9.44|9.51|9.3|9.3|9.33|9.18|9.27|9.55|9.6|9.54|9.55|9.45|9.57|9.39|9.29|9.44|9.29|9.36|9.33|9.14||||||8.9|8.84|8.68|8.72|8.83|8.96|9.14|9.19|8.92|9.14|9.14|9.02|9.03|9.31|9.33|9.34|9.31|9.21|9.15|8.94|8.77|9|8.97|9.32|9.32|9.64|9.85|9.91||9.78|9.61|9.61|9.63|9.94|9.8|10.08|10.07|10.3|10.17
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||15.58|16.54|15.97|15.53|15.32|14.28|13.44|13.52|13.74|13.8|13.91|13.6|14.4|13.9|14.12|14.04|13.66|12.98|12.25|11.14|11.05|10.77|10.5|10.49|10.67|10.15|10.12|10.4|10.63|10.93|10.87|10.61|10.78|10.2|10.41|10.36|10.26|10.24|9.76|9.88|10.13||||||9.77|9.63|9.92|10.65|10.58|10.73|10.31|||10.12|9.68|9.59|9.75|9.86|9.86|9.89|10|9.97|9.82|10|10.21|9.82|9.34|9.73|9.84|9.57|9.49|9.49|9.5|9.52|9.6|8.88|9.02|9.27|9.61|9.55|9.55|9.68|9.81|9.87|9.52|9.62|9.6|9.35|8.92|9.08|8.82|9.01|9.15|9.28|9.36|9.36|9.37|9.54|9.33|9.16|8.87|8.49|8.41|8.18|8.1|8.01|8.13|8.17|8.35|8.27|8.22|8.31|8.64|8.8|8.99|8.95|9|9.06|9.05|9.14|9.12|9.37||9.53|9.55|9.55|9.61|9.64|9.46|9.4|9.44|9.55|8.94|8.8|8.6|8.53|8.67|8.64|8.62|8.58|8.38|8.39|8.4|8.29|8.28|8.2|8.2|8.16|8.29|8.4||||8.44|8.53|8.45|8.31|8.35|8.67|8.76|8.6|8.89|8.78|8.72|8.46|8.41|8.48|8.61|8.66|8.55|8.65|8.5||8.75|8.75|8.48|8.18|8.19|8.26|7.96|8.32|8.37|8.38|8.42|8.45|8.36|8.29|8.28|8.41|8.37|8.34|8.29|8.28|8.31|8.19|8.31|8.18|8.18|8.28|8.35|8.35|8.44|8.31|8.22|8.2||||||8|7.49|7.46|7.42|7.31|7.5|7.66|7.69|7.37|7.42|7.63|7.63|7.65|7.65|7.49|7.66|7.65|7.63|7.47|7.38|7.37|7.27|7.01|7.23|7.23|7.35|7.41|7.66||7.54|7.63|7.57|7.86|8.03|7.73|7.99|7.95|8.39|8.16
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||9.58|9.61|9.81|9.88|9.97|9.71|9.66|9.7|9.74|9.55|9.31|9.16|8.33|8.11|8.11|8.16|8.13|8.07|8.02|8.01|7.96|8.04|8.06|7.97|8.09|8.02|7.89|8.14|8.45|8.5|8.48|8.6|8.58|8.73|8.79|8.69|8.75|8.58|8.55|8.67|8.64||||||8.59|8.49|8.51|8.49|8.75|9.02|9.03|||9.09|9.31|9.68|9.65|10.24|9.75|9.93|9.71|9.68|9.39|9.47|9.51|9.32|9.6|9.49|9.55|9.48|9.45|9.4|9.06|8.82|8.93|9.06|8.96|9.03|9.2|9.13|9.03|8.84|8.78|8.79|8.56|8.66|8.58|8.86|8.84|8.58|8.42|9.05|9.03|9.05|9.05|8.84|8.71|8.85|8.91|8.9|8.81|9|9.11|9.22|8.96|9.1|8.91|8.94|8.66|8.52|8.68|8.67|8.82|8.85|8.69|8.68|8.85|8.65|8.68|8.77|8.85|8.78||9.05|9.03|9.09|9.03|9.05|8.98|9.07|9.05|9.17|9.14|9.19|9.21|9.27|9.19|9.14|9.12|9.09|9.34|9.44|9.43|9.4|9.4|9.7|9.63|10.28|9.62|9.41||||9.29|9.46|9.35|9.59|9.55|9.41|9.57|9.87|10|10.2|10.1|10.31|10.04|10.35|10.41|10.84|11.08|10.07|9.88||9.81|9.67|9.69|9.87|9.88|9.97|9.9|9.87|9.99|10.35|10.19|9.98|10.07|10|10.11|10.18|10.4|9.77|9.99|10.51|10.75|11.14|10.95|10.53|10.9|10.55|10.9|10.88|11.47|12.18|11.07|10.81||||||10.22|10|9.61|9.51|9.46|9.86|9.87|10.02|9.47|9.58|9.67|9.93|10.16|10.27|10.58|10.42|9.84|9.98|9.69|9.58|9.73|9.74|9.66|10.36|10.48|10.18|10.43|10.49||10.15|10.08|10.02|10.47|10.68|10.18|10.44|10.4|11.28|11.23
07725|100817|/equities/joyson-electro|SHANGHAICOMP||23.83|22.64|22.35|22.87|22.81|22.92|23.52|22.99|23.3|22.9|22.17|22.11|23.1|22.56|22.22|22.48|21.54|19.58|19.64|19.63|19.68|19.68|18.69|18.89|18.96|17.73|18.94|20.02|20.09|19.14|19.22|19.48|19.59|19.02|18.72|18.67|18.77|18.49|17.77|17.99|17.49||||||17.44|17.2|17.72|17.68|17.71|17.97|17.44|||17.81|18|18.68|18.9|19.07|19.47|19.38|19.51|19.8|19.65|19.3|19.48|19.7|20.08|20.26|21.6|23.2|23.74|24.98|27.76|25.95|24.12|24.18|24.4|24.97|26.9|26.77|26.53|26.61|26.1|25.2|25.16|25.35|25.69|25.16|25.31|23.55|22.4|22.81|24.57|27.3|25.03|27.81|27.8|26.15|26.78|27.3|26.99|28.46|27.84|28.34|28.9|27.75|26.49|27.31|26.39|26.29|25.52|23.2|23.11|23.18|23.51|21.37|19.43|17.66|17.67|16.79|16.27|16.8||17.41|17.44|17.25|17.43|17.56|17.82|17.47|17.51|17.75|17.99|17.44|17.3|17.13|17.18|16.93|16.8|17.02|16.67|16.62|16.5|16.56|16.04|16.45|16.15|16.02|16.1|16.64||||18.13|18.1|18.4|18.25|18.67|18.44|18.64|18.75|19.56|20.15|19.01|18.35|18.65|18.14|18.38|18.92|19.06|19.08|19.25||19.32|18.76|18.01|18.39|18.14|18.37|18.16|18.08|18.51|18.84|18.22|19.39|19.24|19.06|19.1|19.53|19.73|19.54|20.1|21.32|21.95|21.71|22.09|22.26|21.69|21.5|21.88|22.4|22.91|24.03|25.01|25.42||||||25.43|25.9|24.83|25.25|27.4|25.78|26.91|26.39|26.66|27.18|26.75|27.1|27.85|28.31|28.57|29.8|29|28.85|27.77|28.96|28.5|28.39|27.88|26.6|25.95|26.31|25.58|26.09||25.36|25.36|24.97|26.13|25.5|24.71|25.22|25.28|25.8|24.82
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||37.44|38.42|39.25|39.5|40.11|40.52|38.98|39.63|40.69|37.42|37.3|36.82|37.57|37.34|37.05|34.93|34.55|35.65|35.87|36.58|37.95|36.17|33.54|33.47|34.66|34.21|31.1|33.45|33.85|33.88|33.64|33.99|35.2|35.77|34.92|35.55|35.12|33|32.22|32.79|33.37||||||33.86|32.15|32.45|34.29|34.17|35.49|35.9|||37.33|37.18|37.68|39.7|38.55|39.88|38.95|39.25|39.88|41.97|42.7|42.06|42.6|43.49|41.12|42.01|43.99|42.9|39|39.07|37.07|38.22|38.42|38.72|40.7|41.6|41.77|43.08|44.39|43.51|42.2|44.23|45.7|45.33|46.05|45.14|45.79|44.4|45.6|44.76|47.58|49.03|49.91|50|51.48|50.25|51.91|47.19|48.5|48.34|49.01|50.45|49.24|49.08|48.32|49.99|51.1|53.15|52.53|47.75|45.92|45.29|47.14|46.69|47.11|47.77|49.91|65.6|67.73||66.09|68.62|69.63|70.25|65.65|60.48|59.97|59.74|59.76|59.22|58.99|60.32|59.75|59.4|59.95|61.5|63.25|66.95|68.48|66.05|65.44|64.18|65.5|65.46|66.61|63.69|66.55||||67|65.67|66.95|67.04|65.37|64.96|67.65|61.5|60.95|56.43|51.3|49.35|51|51|53.33|53.63|52.62|47.84|47.78||47.78|48.2|47.74|48.68|49.94|49.36|47.59|46.95|48.69|47.12|47|47.22|47.23|46.3|47.69|46.89|47.31|48.44|46.95|50.1|50.18|48.81|50.67|48.52|48.21|45.82|47.85|50|54.81|57.7|59|58.2||||||55.2|50.18|50.9|53.08|48.25|46.1|41.91|41.9|42.4|42.96|43.97|45.2|46.35|45.98|46.02|44.28|43.32|42.75|41.02|42|45.1|41.59|40.98|43.45|44.3|47.59|49.37|48.68||47.24|47.25|45.43|49.68|47.65|48.91|49.87|50.45|47.52|45.96
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4.29|4.21|4.21|4.26|4.17|4|4.03|4.04|4.05|4.04|4.05|4.06|4.07|4.08|4.08|4.09|4.12|4.03|3.98|3.98|3.95|4|3.96|3.94|4|4.05|4.01|4.11|4.19|4.27|4.28|4.4|4.44|4.5|4.52|4.41|4.56|4.58|4.74|4.96|5.13||||||4.88|4.79|5.12|4.86|5.4|5.45|5.43|||5.27|5.19|5.28|5.24|5.42|5.16|5.16|5.07|4.95|4.83|4.82|4.76|4.76|4.77|4.8|4.83|4.88|4.85|4.74|4.8|4.62|4.71|4.66|4.61|4.72|4.79|4.8|4.65|4.59|4.58|4.54|4.56|4.65|4.71|4.62|4.44|4.53|4.52|4.56|4.79|4.88|5.06|5|5.09|5.22|5.2|5.21|5.38|5.49|5.44|5.49|5.45|5.67|5.65|5.78|5.43|5.3|5.55|5.42|5.54|5.63|5.56|5.49|5.31|5.23|5.36|5.4|5.09|5.3||5.51|5.65|5.35|5.32|5.39|5.22|5.21|5.39|5.5|5.42|5.58|5.28|5.27|5.35|5.28|5.3|4.95|5.09|5.22|5.3|5.1|5.22|5.38|5.36|5.66|5.48|5.49||||5.36|5.2|5.07|5.26|4.96|4.96|5.16|5.09|4.97|5.04|5.01|4.98|5.27|5.05|4.92|5.05|4.59|4.77|4.34||4.33|4.44|4.51|4.34|4.49|4.4|4.27|4.24|4.52|4.72|4.68|4.95|5.02|4.93|5.02|4.66|4.86|4.92|4.86|4.42|4.53|4.12|4.12|4.03|4.15|4.06|4.18|4.22|4.2|4.3|4.17|4.19||||||3.9|3.77|3.6|3.59|3.73|3.85|3.97|3.95|4.03|4.15|4.37|4.25|4.53|4.78|4.74|4.62|4.71|4.97|4.69|4.63|5.05|4.93|4.73|5.22|5.29|5.7|6.24|5.67||5.15|5.63|5.12|4.91|4.46|4.05|3.68|3.65|3.82|3.79
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||34.21|35.44|36.6|37.26|37.03|35.36|34.36|33.93|34.3|34.42|32.75|32.06|32.15|32.3|32.28|30.54|30.3|31.7|29.83|28.6|28.9|29.21|28.02|27.95|28.3|27.94|27.72|30.8|32.1|32.02|32.3|32.01|32.6|33.53|32.85|34.22|34.85|35.66|35.23|35.68|36.3||||||34.48|33.4|34.92|36.47|36.36|35.03|36|||35.28|32.07|31.67|31.81|32.05|31.85|32.16|32.65|32.14|32.03|31.49|31.15|32.04|30.5|30.68|31.27|31.19|32.32|32.68|31.97|32.17|32.73|32.45|32.37|33.99|34.13|34.08|34.47|34.94|34.96|34.46|35.45|36.53|36.48|35.68|34.56|35.37|35|35.02|35.7|37.46|39.1|40.05|39.53|39.04|39.85|40.55|41.75|41.14|41.12|40.64|40.5|42.35|41.54|44|44.04|45.82|47|47.36|47.84|46.59|45.68|46.99|47.27|47.11|45.38|42.16|41.8|43.71||44.29|46.7|46.87|47.89|45.56|44.87|40.79|40.3|39.1|38.94|35.4|35.61|36.57|37.25|37|37.44|38.68|37.16|36.2|36.45|37.21|36.66|37.03|35.88|36.65|39.76|39.33||||43.7|40.01|39.15|38.99|40.76|37.05|33.68|30.62|29.4|31.4|31.03|30.3|30.89|30.6|31.6|32.08|31.84|32.88|33.8||34|32.78|30.63|30.86|31.09|31.61|31.89|31|31.77|32.25|31.38|30.89|30.61|30.04|29.9|30.59|31.25|30.91|30.81|30.73|31.33|31.2|32.4|32.19|33.27|32.91|33.99|33.2|33.82|33.67|31.69|30.54||||||30.11|30.38|30.07|29.99|31.53|32.16|30.83|29.75|30.07|30.9|30.72|30.5|31.82|32.48|32.79|33.1|32.29|33.82|33.57|35.2|35.62|36.8|37.37|35.8|34.99|36.75|38.02|36.98||37.13|33.75|35.7|35.24|36.22|37.61|35.99|35.97|33.15|33.25
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||52.32|54.05|55.08|58.2|57.65|57.26|54.29|56.82|57.5|59.56|58.83|60.1|59.39|53.99|49.08|50.06|46.49|46.2|47.92|48.46|49.96|51|46.86|46.55|47.44|45.12|42.88|39.37|35.79|35.24|34.16|36.5|38|35.47|35.1|32.83|33.72|32.64|31.87|28.97|28.69||||||29.8|28.37|28.86|28.89|30.6|31.99|31.57|||30.1|28.16|29.07|26.43|27.09|26.72|27.94|27.36|27.9|26.14|26.4|26.05|24.04|25.1|25.43|25.38|24.65|25.32|25.3|25.5|23.25|23.2|22.87|22.88|23.31|24.09|24.16|24.77|25.09|25.2|25.79|25.47|25.82|24.65|24.64|24.68|23.8|22.8|23.32|23.16|23.59|23.02|23.02|22.33|22.6|22.54|22.58|22.3|22.25|21.48|21.34|20.48|20.51|20|19.78|19.83|19.74|20.14|20.22|20.19|20.17|20.24|19.98|20.04|19.39|18.96|18.92|18.9|19.36||19.24|19.57|19.21|19.43|20.65|21.25|21.93|19.94|20.28|20.04|20.08|19.74|20.01|19.81|19.83|19.68|19.66|19.35|19.62|19.97|19.76|19.54|19.26|19.7|20.25|21.21|21.74||||22.7|22.97|23.16|22.55|22.8|22.9|22.56|22.67|22.42|22.3|21.98|22.09|22.01|22|22.2|22.77|22.19|22.77|22.94||23.18|23.23|23.47|23.48|23.17|23.17|21.82|22.01|23.11|23.05|22.8|22.46|21.71|21.55|21.7|21.59|21.15|20.85|21|21.86|22.49|22.4|22.86|22.92|22.66|22.41|23.02|23.99|24.95|24.1|24.35|23.68||||||24.24|24.12|23.36|23.16|24.45|25.07|26.16|27.15|26.3|26.84|27.9|28.77|28.63|27.65|26.62|25.1|25.27|26.88|26.08|26.03|26.72|25.19|25.27|25.92|26.39|26.21|26.69|26.4||24.95|24.13|24.15|24.98|24.9|25.16|24.85|24.12|23.95|23.12
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||32.51|33.11|33.65|33.78|33.68|34.33|34.83|35.58|34.58|35.03|35.86|36.18|36.1|36.23|36|36.35|38.56|39.36|39.98|37.65|37.24|35.13|35.3|34.79|37.1|35.75|34.93|35.4|36.14|36.69|37.55|38.02|38.39|39.2|39.87|38.26|39.48|39.48|38.93|41.05|39.46||||||38.78|38.48|39.81|39.31|40.65|42.2|43|||45.3|45.11|46.37|46.86|48|46|45.1|46.49|47.7|44.71|43|43.33|45.83|45|46.6|47.07|47.58|48.2|50.21|49.29|48.98|51|48.49|50.01|51.61|51.5|51|51.11|53.67|53.46|52.88|53.98|51.5|50.17|48.5|49.1|50.73|49.33|48.33|52.13|49.67|50.68|51.29|51.92|54.43|57.2|58.77|59.8|54.36|49.42|48.72|50.91|52.9|53.39|50.88|51.21|51.5|53.38|53.26|53.28|50.49|48.5|49.11|49.39|49.22|47.18|47.63|45.91|48.55||48.17|48.53|48.97|47.76|49.7|50.74|50.5|51.48|51.94|52.01|52.3|55.53|54.35|50.42|50.32|49.43|48.55|47.72|49.26|48.09|48.71|48.81|52.48|52.48|49.12|48.89|50.88||||48.78|48.8|50.39|47.82|46.61|49.94|52.6|50.01|47.4|48.16|49.08|50.7|51.4|52.06|52.31|53.25|56.01|53.03|52.56||51.48|51.25|48|46.17|41.97|41.74|39.83|39.16|39.11|39.75|40.73|41.5|40.84|41.37|39.75|38.56|39|39.5|40.05|39.21|38.36|37.95|37.82|36.36|36.18|35.2|35.34|36.13|35.46|35.53|32.4|29.95||||||30.38|30.34|30.02|30.45|31.39|31.32|31.07|29.62|28.18|29.12|29.38|29.87|31|31.8|31.34|31.63|32.43|33.65|33.1|32.51|29.55|29.46|29.62|29.31|29.08|29.95|30.28|30.5||30|29.79|30.32|30.39|30.9|30.9|31.9|32.31|33.03|33.08
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||136|135.87|136.05|137.8|141.88|133.2|126.5|130.5|134.87|132.05|120.1|113.9|115.22|112.84|117.58|124.88|122.46|123.5|128.05|131.74|129.09|124.92|117.51|118.16|113.09|115|111.8|109.42|104.04|106.51|108|115.41|118.43|115|114.15|111.9|111.2|107.8|101.41|104.42|104.4||||||108.08|105.55|109|111.73|116.07|113.5|117.61|||110.31|111.49|123.47|127.1|121.59|121.86|119.97|115.56|119.9|112.47|102.79|108.45|112.75|118.8|120.22|125.26|125.47|131.38|134|124.83|121.9|126.4|119.1|125.45|129.2|137.94|139.02|132.6|125.22|132.15|139.6|137.78|139.5|122.95|128.05|120.95|130.76|126.19|117|124.3|131.97|135.21|132.82|131.5|125.55|126.81|137.02|136|150.85|152.49|142.24|143.36|141.53|117.94|130.83|130.93|123|121.2|125.7|120.6|116.3|114.3|117.66|117|110.53|113|101.29|95|106.66||109.3|115|112.9|113.7|114.4|120.99|109|105.99|107.56|109.78|92.3|76.92|77.41|77.8|78.3|76.3|76.3|76.05|72.94|74|71.44|65.2|64.9|64.5|66.15|67.77|69.46||||69.36|64|65|62.33|62.7|61.41|60.45|60.12|61.11|60.49|56.8|54.73|54.3|51.4|50.35|53.76|54.15|55.15|57||59.1|57.86|57.13|57.65|57.86|59.15|53.25|52.61|52.51|54.2|53.05|56.38|57.3|55.83|56.9|60.11|57.33|55.5|56.58|53.25|58.1|58.99|61.95|59.2|62.03|60.88|58.58|58.48|60.58|62.7|64.8|64.14||||||67.92|66.99|66.98|64.61|70.25|73.84|75.5|67.81|65.88|67|72.3|67.66|69.75|69.69|65.24|68.03|62.15|52.34|49.61|44.68|47.48|48.89|45.92|45.43|49.12|49.29|53.09|56.81||51.54|51.49|49.23|53.54|53.1|49.1|51.08|51.56|54.93|54.15
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||15.05|15.18|15.86|16.01|15.93|15.46|15.76|15.16|15.47|15.18|15.53|15.72|16.03|14.71|14.28|14.18|14.41|14.57|14.06|14.19|13.74|13.82|13.37|12.88|12.35|12.15|12.09|12.68|13.01|13.11|12.76|13.61|13.92|13.94|13.89|13.92|14.3|14.38|13.99|14.98|15.88||||||16.43|16.05|17.58|17.8|17.14|15.58|15.56|||15.11|13.74|14.32|14.53|14.41|14.3|14.49|15.01|15.55|15.04|14.28|15.31|13.92|13.87|14.34|14.54|14.9|16.12|15.48|14.67|14.77|14.88|15.24|16.07|16.87|16.31|16.13|16.2|16.31|15.67|15.27|15.13|15.92|16.07|15.24|14.31|14.63|13.3|13.45|14.52|16.13|16.91|17.69|16.68|17.01|16.74|17.15|17.79|17.71|19.68|20.58|19.63|19.84|19.37|19.96|19.78|19.8|21.3|21.64|21.57|20.5|19.61|19.98|20.48|18.62|16.93|16.16|14.69|16.32||15.52|15.49|15.85|15.93|15.8|17.9|18.1|17.28|16.63|17.45|17.63|17.99|16.35|15.51|14.96|13.6|13.32|13.35|13.9|13.14|12.92|13.2|12.35|11.23|10.21|9.28|8.44||||7.7|7.34|7.11|6.74|6.83|6.82|6.95|6.75|6.7|6.66|6.6|6.47|6.59|6.39|6.32|6.36|6.37|6.68|6.68||6.62|6.65|6.67|6.6|6.7|6.63|6.57|6.6|6.71|6.8|6.64|6.62|6.56|6.64|6.64|6.53|6.48|6.34|6.45|6.45|6.55|6.53|6.53|6.48|6.51|6.39|6.46|6.52|6.51|6.55|6.6|6.5||||||6.47|6.52|6.31|6.22|6.23|6.22|6.09|6.09|6.11|6.05|6.12|6.09|6.09|6.29|6.36|6.38|6.4|6.41|6.35|6.29|6.25|6.42|6.4|6.64|6.66|6.75|6.84|6.84||6.65|6.66|6.63|6.62|6.78|6.69|6.83|6.81|6.85|6.81
07733|100975|/equities/shanshan-co|SHANGHAICOMP||38.5|38.44|38.71|37.43|37.68|36|34.4|35.1|36.79|37.88|36.23|36.33|36.51|35.08|36.51|37.74|38.48|38.7|40.86|39.99|37.1|37.98|37.52|38.14|39.1|41.87|42.37|42.85|41.18|40.46|39.57|39.5|39.08|38.43|38.78|38.3|34.82|32.9|30.88|31.16|32.73||||||34.31|33.25|33.69|35.12|39.02|37.2|36.83|||37.49|37.41|39.48|36.3|33|33.57|32.53|32.62|32.11|29.85|29.4|31.67|31.76|34.56|32.01|32|32.54|31.68|30.13|30.01|30.52|29.39|28.82|28.85|29.57|31.78|32.92|31.12|29.56|29.6|30.06|28.55|28.83|26.21|28.47|27.07|27.9|26.69|27.07|29.46|29.63|30.72|31.43|29.86|30.12|33.47|32.25|30.9|31.72|30.96|28.64|27.47|24.97|22.7|22.05|22.47|22.5|23.32|21.4|21.21|21.32|21.37|22.2|21.39|21.38|20.42|19.34|18.91|20.17||20.34|20.63|20.32|19.99|19.89|18.6|17.51|17.51|17.66|17.65|16.44|16.13|16.5|16.53|16.85|16.76|17.17|17.38|16.82|16.86|17.03|16.47|16.65|16.4|16.76|16.54|16.77||||17|15.76|15.2|14.96|15.18|15.35|14.89|14.9|14.31|14.5|13.4|13.29|13.4|12.94|13.15|14.35|15.04|15.58|15.63||14.92|14.6|14.59|14.43|14.73|15.28|14.96|14.73|15.19|15.41|15.05|15.66|15.75|15.31|17.01|16.98|16.68|16.8|16.41|16.58|16.57|15.06|15.45|15.1|15.04|14.31|14.95|15.27|15.7|16.15|15.85|15.97||||||15.95|15.89|14.87|15.54|17.27|16.91|17.47|17.55|16.7|16.43|17.48|17.65|17.91|18.53|18.35|17.22|15.65|16.15|16.42|15.83|15.91|16.25|15.4|16.14|16.5|16.47|17.83|18.58||18.03|17.32|16.92|18.8|19.02|18.01|18.46|17.19|17.01|16.33
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||18.34|16.67|17.77|16.15|16.61|16.99|17.45|18.33|17.78|17|17.3|16.37|17.41|16.02|16.14|15.76|15.55|14.9|14.88|14.16|13.4|12.18|11.07|10.51|10.72|10.44|9.81|9.73|9.93|9.78|9.64|10.25|10.24|10.24|10.22|10.22|10.29|10.38|10.28|10.28|10.27||||||10.01|9.58|9.87|9.86|10.07|10.33|10.27|||10.2|10.18|10.5|10.47|10.55|10.55|10.66|10.95|10.91|10.99|10.82|11.16|11.22|11.52|10.9|11.22|11.25|11.18|11.13|11.27|10.68|10.6|10.86|10.7|11.27|11.77|11.67|11.21|11.04|10.87|10.97|10.73|10.95|11.13|11.04|10.91|10.55|10|10.55|10.76|10.91|10.76|10.65|9.68|9.56|9.99|9.99|10.38|10.27|10.24|10.15|10.25|10.43|10.19|10.1|9.79|9.7|10.01|9.86|10.13|9.89|9.84|10.06|10|10|9.73|9.58|9.75|10.34||9.9|10.17|10.23|10.06|10.5|10.46|11.05|11.55|10.5|10.72|10.38|10.59|10.73|10.97|10.39|10.85|10.7|11.72|10.65|9.68|8.8|8.71|8.92|8.86|8.86|8.72|8.65||||8.64|8.99|9.14|9.08|9.41|9.71|10.12|9.86|8.96|9.14|8.87|8.74|8.78|8.63|8.64|8.79|8.62|8.75|8.45||8.32|8.32|8.29|8.2|8.32|8.28|8.4|8.57|8.51|8.78|8.79|8.84|8.92|8.87|8.6|8.56|8.64|8.48|8.74|8.8|8.85|8.8|8.83|8.92|9.03|8.57|8.45|8.71|8.17|8.08|8.07|7.91||||||7.67|7.72|7.55|7.5|7.73|7.62|7.74|8.03|8.53|9.48|9.67|8.79|7.99|8.22|8.32|8.45|8.47|8.36|8.27|7.97|8.27|7.96|7.95|8.18|8.25|8.69|8.95|9.02||8.83|8.78|8.85|8.91|9.14|8.75|9.22|9.26|9.46|9.4
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.97|8.02|8.23|8.14|7.97|8.03|8.07|8.03|8.11|8.1|8.01|7.93|7.88|7.73|7.83|7.84|7.5|7.54|7.54|7.19|7.13|7.26|7.03|7.05|7.1|7.05|7|7.08|7.28|7.26|7.04|7.19|7.27|7.31|7.15|7.06|7.18|7.03|7.04|7.25|7.35||||||7.27|6.99|7.17|7.2|7.52|7.77|7.75|||7.81|7.9|8.25|8.1|8.18|8.38|8.5|8.85|8.91|8.94|8.86|8.82|8.55|9.05|9.16|9.21|9.09|8.85|8.73|8.78|7.98|8.05|8.17|8.18|8.34|9.05|8.23|8.15|8.07|7.82|7.79|7.76|7.93|7.92|8.02|7.45|7.22|6.9|7.13|7.19|7.41|7.41|7.23|7.17|7.07|7|7.06|7.1|7.2|7.24|7.04|6.84|6.89|6.9|6.81|6.6|6.62|6.81|6.63|6.83|7|6.89|6.85|6.79|6.91|6.39|6.46|6.37|6.61||6.53|6.42|6.46|6.43|6.34|6.39|6.34|6.25|6.33|6.32|6.35|6.42|6.35|6.33|6.34|6.18|6.19|6.21|6.38|6.35|6.56|6.31|6.37|6.41|6.2|6.13|6.23||||6.15|6.17|6.3|5.73|5.92|5.91|6.02|5.97|5.98|6.11|6.04|5.94|5.89|5.82|5.91|5.98|6.02|6.06|6.1||5.97|5.92|6.02|5.78|5.93|6.05|6|5.99|5.98|6.11|6.06|6.02|6.03|6.05|5.9|5.88|5.88|5.8|5.9|5.94|5.99|5.94|6|5.92|6.01|6.02|5.83|5.85|5.82|5.88|5.84|5.68||||||5.52|5.49|5.36|5.37|5.35|5.57|5.74|5.83|5.83|5.88|5.8|5.74|5.7|5.89|6.05|6.07|6.05|6.02|6.05|5.81|5.6|5.78|5.68|5.99|5.88|6.08|6.17|6.23||6.12|6.07|6|5.98|6.11|6.07|6.28|6.18|6.37|6.28
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.36|4.21|4.32|4.31|4.25|4.25|4.29|4.28|4.28|4.38|4.32|4.38|4.34|4.15|3.77|3.71|3.7|3.73|3.75|3.74|3.75|3.9|3.73|3.7|3.9|3.87|4.04|4.01|3.99|3.98|3.85|4.08|4.16|4.04|4.05|3.98|4.1|3.95|4.18|4.37|4.61||||||4.71|4.43|4.72|4.4|4.49|4.7|4.6|||4.18|4.05|4.2|4.08|4.29|4.28|4.56|4.25|3.86|3.78|3.74|3.77|3.62|3.58|3.55|3.63|3.6|3.71|3.53|3.63|3.6|3.62|3.46|3.51|3.41|3.36|3.35|3.31|3.29|3.27|3.23|3.23|3.26|3.25|3.25|3.22|3.18|3.15|3.25|3.36|3.45|3.43|3.4|3.39|3.39|3.43|3.46|3.51|3.54|3.48|3.51|3.43|3.43|3.44|3.45|3.37|3.35|3.46|3.51|3.58|3.55|3.58|3.64|3.7|3.51|3.49|3.53|3.51|3.69||3.61|3.28|3.29|3.29|3.26|3.27|3.34|3.31|3.29|3.3|3.34|3.55|3.56|3.58|3.58|3.55|3.45|3.5|3.5|3.53|3.43|3.41|3.45|3.46|3.49|3.41|3.36||||3.29|3.36|3.35|3.31|3.35|3.38|3.42|3.46|3.52|3.55|3.52|3.47|3.52|3.53|3.69|3.7|3.81|4.05|4.11||4.02|3.94|3.77|3.72|3.84|3.86|3.51|3.83|3.94|3.83|3.7|3.59|3.44|3.57|3.53|3.5|3.55|3.42|3.43|3.51|3.35|3.28|3.23|3.19|3.17|3.16|3.13|3.17|3.19|3.23|3.17|3.07||||||2.99|2.99|2.96|2.95|2.97|3.03|3.07|3.04|2.99|3.04|3.09|3.11|3.05|3.07|3.2|3.18|3.21|3.18|3.18|3.13|3.34|3.42|3.48|3.87|4.03|3.98|3.62|3.87||3.75|3.87|3.9|4.15|3.77|3.43|3.49|3.39|3.7|3.69
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||12.58|12.67|12.86|12.49|12.16|12.29|12.04|11.93|11.85|11.72|11.71|11.21|11.36|11.19|11.19|10.8|10.66|10.66|10.47|10.39|10.4|10.22|9.99|9.86|10.06|9.98|9.58|9.83|10.21|10.13|10.15|10.09|10.26|10.34|10.31|10.33|10.35|10.29|10.26|10.36|10.45||||||10.12|10.01|10.13|10.39|11.53|12.13|12.21|||12|11.52|11.68|11.39|11.68|11.7|11.9|11.94|11.67|11.7|11.6|11.66|11.44|11.67|11.81|12.15|12.25|12.25|12.2|12.03|11.53|11.68|11.93|11.59|12.09|12|11.61|11.55|11.58|11.34|11.15|11.15|11.4|11.35|11.42|11.07|11.07|10.88|11.06|11.53|11.48|12.44|12.52|12.39|12.56|12.68|12.25|12.55|12.55|12.7|12.53|12.21|12.17|12.29|12.23|11.9|12.05|12.25|11.79|11.59|11.56|11.98|11.75|11.69|11.69|11.57|11.3|11.45|11.55||11.55|11.71|11.94|11.96|11.8|11.92|11.68|12.16|11.79|11.3|11.16|11.2|10.96|10.98|11.03|11.25|10.98|10.97|10.63|10.74|10.86|10.82|11.01|10.87|10.97|10.86|11.1||||11.2|10.76|10.55|10.91|10.55|10.39|10.51|10.55|10.45|10.63|10.37|10.14|10.16|10.09|10.25|10.43|10.4|10.6|10.36||10.23|10.17|10.32|10.17|10.3|10.23|10.13|10.34|10.4|10.43|10.39|10.36|10.32|10.29|10.17|10.19|10.13|10.12|10.14|10.4|10.51|10.42|10.53|10.4|10.51|10.24|10.13|10.27|10.19|10.4|10.16|9.96||||||9.77|9.56|9.38|9.3|9.51|9.94|10.15|10.23|10.2|10.36|10.45|10.29|10.27|10.4|10.57|10.54|10.47|10.53|10.36|10.12|10.2|10.81|10.84|11|10.89|11.31|11.52|12.05||11.18|10.91|10.83|10.85|11.08|10.87|11.1|11.08|11.49|11.34
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.2|62.76|66.25|67.05|66.58|61.5|58.97|57.99|59.79|59.83|55.5|55.08|56.76|58.43|57.14|55.27|54.45|54.2|56.21|54.5|53.89|53.36|51.6|52.63|53.55|51.9|49.9|49.4|49.8|47.44|45.31|47.26|46.31|46.2|45.7|46.58|45.39|43.63|42.62|42.2|40.08||||||36.44|35.7|35.67|35.94|34.9|33.93|34.37|||34.34|34.35|35.79|36.06|36.97|37.7|38.42|37.18|38.9|36.5|35.72|35.01|34.4|35.85|34.87|35.15|35.1|37.1|37.57|37.96|38.21|37.97|36.55|37.59|39.24|40.07|40.29|39.03|38.72|39.28|40.2|38.88|37.75|36.8|35.99|33.75|31.35|29.53|30.46|30.48|31.7|32.56|33.61|32.85|33.27|32.64|32.8|32.82|33.4|35.33|36.2|34.13|32.13|31.92|33.1|34.69|35.89|37.43|35.71|38.16|37.96|40.17|42.51|41.47|40|40|38.6|38.67|40.04||39.63|40.04|38.8|37.69|37|37.32|38.32|38.9|38.87|38.47|36.81|34.19|33.8|33.43|33.13|31.38|32.21|31.58|31.17|30.94|28.13|27.72|27.31|29.69|30.98|32.98|34.7||||33.9|34.42|34.92|35.3|34.45|36.45|36.68|36.84|36.15|36.41|34.47|34.6|33.49|31.21|31.87|32.66|33.41|34.3|35.31||33.42|33.2|33.44|33.75|33.35|33.24|30.86|30.67|31.93|33.26|32.89|35|34.17|32.24|32.21|34.19|34.73|33.8|32.37|33.44|35.79|35.44|39.09|40.18|39.18|37.36|40.2|39.99|40.67|41.07|42.18|42.7||||||43.74|43.18|42.9|42.22|43.42|45.74|46.95|45.95|43.6|44.15|47.55|48.56|50.04|52|49.97|49.98|46.86|46.8|43.25|43.32|45.79|46.6|45.85|44.66|45.23|44.97|46.12|42.27||38.43|38.64|37.67|38.88|39.65|39.92|39.86|39.55|41.27|39.32
07739|100321|/equities/ningbo-united|SHANGHAICOMP||6.89|6.93|6.8|6.64|6.57|6.68|6.7|6.69|6.56|6.51|6.54|6.49|6.6|6.56|6.56|6.47|6.47|6.42|6.35|6.3|6.29|6.28|6.25|6.21|6.34|6.24|6.15|6.2|6.38|6.27|6.3|6.38|6.42|6.52|6.46|6.4|6.5|6.53|6.62|6.64|6.64||||||6.48|6.37|6.51|6.43|6.64|6.79|6.72|||6.64|6.76|6.82|6.74|6.88|6.77|6.9|6.82|6.71|6.62|6.67|6.55|6.52|6.49|6.4|6.36|6.45|6.37|6.32|6.32|6.28|6.31|6.31|6.26|6.42|6.41|6.39|6.37|6.36|6.26|6.21|6.23|6.3|6.28|6.28|6.21|6.26|6.15|6.41|6.8|7.14|6.74|6.72|6.64|6.63|6.68|6.72|6.73|6.78|6.78|6.75|6.73|6.82|6.68|6.66|6.52|6.61|6.66|6.67|6.73|6.76|6.76|6.77|6.73|6.7|6.77|6.75|6.88|7.09||7.24|7.17|7.21|7.16|7.15|7.24|7.28|7.22|7.24|7.18|7.22|7.19|6.95|6.86|6.85|6.82|6.8|6.84|6.85|6.78|6.86|6.78|6.83|6.8|6.85|6.84|6.77||||6.72|7.02|7.04|7.14|7.85|7.93|8|8.04|8.05|8.1|8.05|7.93|7.98|7.99|8.68|8.61|8.61|8.77|8.27||8.25|8.32|8.3|8.25|8.3|8.25|8.21|8.4|8.46|8.49|8.43|8.54|8.45|8.45|8.3|8.25|8.27|8.15|8.34|8.42|8.49|8.34|8.36|8.27|8.34|8.23|8.37|8.22|8.12|8.27|8.08|7.82||||||7.62|7.59|7.48|7.46|7.46|7.73|7.9|7.96|7.88|8.05|8.15|8.12|8.03|8.17|8.34|8.34|8.47|8.39|8.39|8.29|8.7|8|8.03|8.24|8.23|8.64|8.89|9.01||8.91|8.89|8.89|8.89|9.07|8.88|8.92|8.88|9.07|9.1
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||20.06|19.66|19.8|19.69|19.74|19.36|19.67|19.63|19.78|19.67|19.89|19.46|19.39|19.04|19.12|18.93|18.84|18.77|18.41|18.34|18.35|18.06|18.02|18.08|18.23|18.27|18.49|19.28|19.53|19.08|18.99|18.97|19.12|19.27|19.24|19.38|19.39|19.76|19.43|19.58|19.56||||||19.14|18.71|19.06|19.09|19.57|19.7|19.55|||19.8|19.75|20.05|20.04|20.11|20.01|20.95|19.48|19.3|19.29|19.11|18.96|19.11|18.69|18.97|19.56|19.82|19.85|20.1|20.23|19.95|20.26|20.45|21.25|21.65|21.33|21.3|21.3|21.21|21.1|20.9|21.01|20.95|20.99|20.7|20.38|20.06|19.93|20.54|21.2|21.49|22.08|21.69|21.57|22.15|22.36|22.27|22.56|22.52|22.2|22.18|22.01|22.69|22.63|23.58|23.79|24.12|24.19|23.72|23.84|24|23.76|24.05|24.24|24.39|23.69|23.94|23.94|24.22||24.04|25.02|24.6|24.2|24|24.16|24.16|24.36|24.47|24.19|24.05|24.72|25.05|24.82|24.59|24.88|25.12|25.74|26.39|26.42|26.11|25.6|25.76|25.8|25.85|25.3|25.36||||25.54|26.04|26.24|26.17|28.25|28.38|28.27|27.41|27.64|28.41|27.15|26.2|26.26|26.76|26.85|27.1|26.78|26.87|27.02||26.9|24.66|25.28|25.97|25.79|26.35|25.8|25.88|26.46|26.54|26.3|27.37|27.3|27.3|27.15|25.82|25.87|26.48|26.55|26.9|25.98|26.12|26.47|25.48|25.77|23.43|23.67|24.39|24.26|24.97|25.15|24.85||||||23.99|23.8|23.36|23.56|23.92|24.87|24.39|23.63|24.67|25.32|25.23|25.52|26.52|27.09|27.32|27.45|27.25|27.15|27|27.1|27.46|28.07|27.6|28|27.3|28.73|29.49|29.17||29.17|29.64|28.13|28.1|28.43|26.85|27.3|27.36|28.22|27.97
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||46.07|48.18|46.93|47.93|46.95|45.09|44.98|45.8|47.2|47.91|46.9|44.85|46.5|45.95|45|46.47|45.8|45.47|45.16|44.28|45.23|44.91|44.9|45.56|43.92|43.01|39.1|39.48|39.33|39.3|38.97|39.39|39.52|39.9|39.52|37.8|37.8|36.7|35.54|35.78|34.82||||||33.5|33.34|35.54|36.25|35.83|36.07|36.29|||35.09|35.77|35.6|36.86|36.98|38.29|36.92|37.21|37.7|37.45|36.11|36.63|36.74|37.48|38.99|39.05|39.96|40.5|38.9|39.44|38.68|38.89|38.31|38.16|39.77|39.3|39.17|39.3|40.27|40.86|41.49|41.85|41.5|41.25|40.03|36.39|33.08|32.13|33.28|33.25|33.77|34.25|34.06|33.73|33.15|33.59|33.44|34.38|34.78|35.55|34.9|34.64|32.48|33.56|32.52|32.73|33|33.73|33.52|34.68|34.33|34.66|34.73|34.93|35.32|34.26|32.6|32.44|32.63||32.8|32.86|32.96|33.33|33.34|33.96|33.65|33.23|33.82|33.61|33.24|32.71|32.35|30.98|29.97|29|29.24|29.96|30.19|29.85|29.22|29.07|29.9|30.08|30.48|31.28|31.78||||32.33|31.95|32.68|31.13|30.92|31.11|31.52|31.2|31.46|31.98|31.21|31.05|31.03|30.41|30.83|31.33|31.61|31.6|31.46||31.02|30.61|31.15|30.86|31.09|31.35|31.27|31.7|32.53|33.31|32.21|32.7|32.17|32.1|32.01|33.25|33.72|33.07|33.81|34.52|34.83|34.4|34.28|33.88|34.14|33.87|33.94|34.54|33.93|34.2|34.34|33.09||||||32.28|32.71|32.96|33.06|32.6|32.9|32.51|32.47|31.98|32.71|34.61|34.82|34.5|34.24|34.05|34.45|34.49|33.59|32.8|32.84|32.65|33.03|33.91|34.52|34.75|34.11|35.56|34.42||31.29|30.71|30.9|30.97|32|32.31|33|32.79|34|32.7
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||113.78|106.95|115.04|111.01|110|100|98.5|102|102.96|95.92|87.2|88.89|84.55|84.45|85.41|82.48|82.1|76.44|69.49|70.11|68.06|68.75|66.8|66.15|63.88|62|58.08|56.08|58.16|58.48|59.85|59.5|57.16|58.04|57.31|56.56|55.85|55.85|55.5|56.83|56.65||||||57.7|56.62|56.71|57.61|60.19|64.5|66|||65.43|68|68.22|69.3|68.6|69.66|63.33|64.13|61.53|62.48|64.2|62.9|60.8|55.27|53.19|53.68|53.87|55.41|55.93|59.7|55.3|54.57|53.7|54.07|56.5|57.88|57.73|56.93|58.38|55.51|57.33|57.78|57.17|57.42|57.7|58|56|53.07|56.14|56.22|59.41|65.17|61.97|61.21|60.29|62.42|61.16|60.48|61.02|63.63|62.88|63.3|64.45|64.91|65.93|63.7|64.62|65.8|65.8|66.43|64.83|65.02|66|65.46|64.26|63.39|58.28|59.07|57.79||55.47|56.96|55.89|56.22|58.5|57.9|56.78|57.74|64.16|60.95|59.96|59.81|61.78|58.95|60.31|61.1|62.02|59.47|59.43|57.86|58.38|57.79|57.79|52.54|53.56|51.76|48.23||||50.4|49.85|47.97|47.8|47.81|48.93|48.71|49.5|49.78|52.44|47.67|43.34|42.7|42.53|42.52|42.9|42.6|43.42|42.71||43.09|42.95|43.95|43.02|44.06|43.23|43.23|41.64|42.28|41.94|41.4|40.44|40.23|40.44|40.33|41.48|42.68|42.09|41.25|42.23|42.57|39.7|40.55|40.2|40.24|40.16|40.28|40.37|40.3|41.68|41.36|40.06||||||39.25|39.12|38.38|37.54|38.15|38.51|38.74|39.58|39.36|39.18|41.21|41.09|43.55|41.6|42.37|41.67|41.38|42.59|41.53|41.6|42.22|43.15|43.15|40.91|39.01|39.79|38.99|39.21||36.13|35.71|35.9|35.98|36.76|36.46|36.1|36|36.75|36.1
07743|100566|/equities/yunsheng|SHANGHAICOMP||15.13|15.34|15.47|16.21|15.77|14.99|14.59|14.45|13.63|13.01|12.23|12.83|11.99|10.9|10.58|10.53|10.35|10.6|10.93|11.03|11.13|10.31|9.9|9.98|10.2|10.48|10.34|11.11|11.31|11.27|10.95|11.25|11.15|11.07|11.2|10.63|10.73|10.56|10.22|10.56|10.12||||||10.05|9.65|9.88|10.13|11.25|11.75|11.6|||11.76|12.25|13.43|12.89|12.6|12.97|12.3|12.19|12.49|12.06|11.83|12.33|12.38|13.76|14.18|13.53|12.3|12.27|12.35|12.65|12.06|11.59|11.8|11.64|11.82|13.08|13.39|12.17|11.06|10.05|10.2|9.41|9.88|9.45|10.13|10.34|9.4|8.73|7.94|8.2|8.52|7.87|7.86|7.63|7.35|7.34|7.46|7.24|7.43|7.46|7.5|7.18|7.29|6.97|7.03|6.78|6.47|6.7|6.62|6.65|6.65|6.76|6.73|6.64|6.63|6.57|6.35|6.31|6.48||6.68|6.56|6.55|6.54|6.64|6.65|6.68|6.57|6.54|6.48|6.34|6.37|6.38|6.34|6.24|6.22|6.21|6.38|6.49|6.52|6.51|6.45|6.64|6.57|6.71|6.58|6.46||||6.3|6.47|6.52|6.43|6.56|6.56|6.61|6.7|6.81|6.89|6.7|6.62|6.57|6.47|6.76|6.91|6.96|7.09|6.92||6.72|6.86|6.84|6.96|6.82|6.97|6.85|6.8|7.01|7.38|7.3|7.21|7.55|7.53|7.76|7.61|7.45|7.1|7.03|7.36|7.5|8.01|7.67|7.37|7.64|7.09|7.11|7.25|7.76|7.05|6.58|6.44||||||6.23|6.25|5.96|5.88|6.18|6.59|6.86|6.92|6.73|6.51|6.59|6.88|6.61|6.5|6.6|6.25|6.05|6.15|5.86|5.92|6.02|5.88|5.86|6.05|6.18|6.34|6.55|6.6||6.38|6.29|6.17|6.22|6.37|6.21|6.3|6.16|6.33|6.28
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||9.73|9.72|9.95|9.86|10.12|9.77|9.81|10.21|10.18|9.25|9.3|9.2|9.31|9.27|9.21|9.2|9.2|9.2|9.1|9.02|9|8.74|8.76|8.74|8.9|8.89|8.82|8.82|9.25|9.16|9.09|9.55|9.44|10.14|10.1|10.06|10.38|10.29|10.78|10.18|9.25||||||9.06|8.9|9.01|8.93|9.14|9.39|9.42|||9.41|9.45|9.57|9.52|9.63|9.41|9.51|9.62|9.59|9.34|9.21|9.12|9.25|9.18|9.2|9.42|9.55|9.84|10|9.87|9.56|9.83|9.86|9.79|10.11|10.05|10.11|10.36|9.99|9.95|9.76|9.92|10.1|10.4|10.27|9.74|9.46|9.45|9.7|9.66|9.93|10.1|10.2|10.04|10.25|10.37|10.57|10.84|11.1|11.03|11.5|12.13|12.68|13.2|14.67|14.69|14.13|13.5|13.3|13.15|12.61|12.82|13.23|13.31|13.2|12.72|12.74|12.76|13.3||13.33|13.5|13.32|13.48|12.9|12.96|12.72|12.45|12.13|12.08|11.29|11.37|11.01|10.83|10.55|10.45|10.37|10.55|10.39|10.54|10.56|10.48|10.64|10.59|10.79|10.6|10.12||||10.32|10.38|9.97|10.26|10.16|10.28|10.46|10.37|10.39|10.3|10.46|10.12|10.11|9.97|10.32|10.17|10.25|10.42|10.67||9.7|9.63|9.65|9.6|9.89|9.66|9.8|10.05|9.51|9.7|9.48|8.92|8.83|8.86|8.69|8.61|8.57|8.55|8.58|8.75|8.75|8.65|8.67|8.6|8.55|8.53|8.63|8.46|8.48|8.55|8.52|8.36||||||8.22|8.18|8.18|8.27|8.27|8.17|8.36|8.17|8.29|8.33|8.31|8.17|8.19|8.21|8.26|8.29|8.29|8.16|8.1|8.1|8.31|8.55|8.59|8.79|8.69|8.77|8.84|8.92||8.88|8.85|8.85|8.64|8.63|8.66|8.73|9.08|9.05|8.82
07745|101033|/equities/ningbo-port|SHANGHAICOMP||4.18|3.8|3.73|3.7|3.69|3.72|3.76|3.77|3.79|3.77|3.77|3.76|3.77|3.76|3.74|3.72|3.74|3.69|3.7|3.72|3.7|3.73|3.71|3.71|3.74|3.75|3.7|3.73|3.75|3.75|3.78|3.78|3.8|3.84|3.83|3.77|3.83|3.85|3.91|4.01|4.02||||||3.95|3.95|4.04|4.03|4.12|4.21|4.16|||4.09|4.09|4.13|4.16|4.23|4.15|4.21|4.09|4|3.93|3.92|3.94|3.89|3.81|3.81|3.82|3.81|3.74|3.7|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.72|3.73|3.73|3.74|3.71|3.74|3.73|3.75|3.72|3.7|3.72|3.69|3.75|3.8|3.86|3.87|3.84|3.86|3.92|3.93|3.95|3.99|3.97|3.96|3.97|3.99|4.02|4.02|3.94|3.91|3.93|3.95|4.02|4.07|4.11|4.1|4.08|4.01|3.98|4.04|4.04|4.01|4.04||4.17|4.13|4.08|4.09|4.12|4.15|4.23|4.1|4.1|4.07|4.12|4.08|4.08|4.13|4.09|4.05|4.03|4.05|4.09|4.08|4.08|4.06|4.08|4.07|4.07|4.05|4.03||||3.96|4.01|3.98|3.95|3.96|3.98|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4.09|4.1|4.2|4.13|4.22|4.1||4.08|4.13|4.17|4.11|4.12|4.11|4.06|4.04|4.18|4.24|4.17|4.27|4.33|4.42|4.39|4.33|4.24|4.16|4.4|4.19|4.21|4.14|4.14|4.03|4.12|4.01|4.1|4.12|4.15|4.09|4.13|4.06||||||3.92|3.9|3.86|3.81|3.81|3.88|3.9|3.82|3.82|3.79|3.87|3.87|3.94|4.08|4.14|4.04|4.03|4.14|4.11|4.12|4.11|3.99|3.96|4.03|4.16|4.17|4.35|3.95||3.92|3.96|3.91|3.78|3.79|3.73|3.69|3.69|3.77|3.77
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||17|17|16.96|16.24|16.11|16.14|16.02|16.13|16.12|16.28|16.27|15.58|15.27|15.25|13.86|14.19|14.34|13.98|14.39|14.37|14.2|14.54|14.28|14.12|14.47|14.6|14.67|15.11|15.43|15.16|14.69|14.97|14.61|14.65|14.44|14.28|14.55|14.74|14.89|15.77|16.05||||||16.08|15.78|16.3|15.59|16.7|17.99|18.76|||18.28|18.6|17.9|16.77|17.63|16.55|17.22|16.76|16.39|16.25|16.24|16.54|15.7|16.06|16.96|17.2|16.59|16.5|16.3|16.29|16.02|16.34|16.84|16.68|17.65|17.67|17.86|17.74|16.63|17.16|16.66|16.59|16.48|16.45|16.35|15.69|15.16|15.05|15.08|15.95|16.38|15.74|15.51|15.5|15.3|14.7|14.61|14.38|14.36|14.58|13.57|13.2|13.73|13.98|13.52|13.71|13.41|13.68|13.64|14.46|15.01|14.24|14.3|13.94|13.56|13.93|13.2|13.42|13.71||13.95|14.21|14.18|13.95|14.01|13.82|14.12|14.33|14.55|14.21|14.78|15.2|14.91|14.69|14.42|14.61|14.43|15.23|15.41|15.53|15.38|15.18|15.87|15.46|16.56|16.87|16.3||||16.21|16.44|16.6|16.59|16.5|17.03|16.92|16.91|16.84|16.32|15.68|15.8|15.81|15.7|15.79|17.02|16.95|17.2|16.71||15.44|15.69|15.66|16.02|15.45|15.25|15.01|14.91|16.2|16.94|17.39|18.03|16.81|17.12|15.89|16.47|15.79|14.68|14.63|15.51|15.39|15.65|16.5|16.29|18.1|17.48|18.23|17.8|18.8|20.5|19.35|20.72||||||19.47|19.39|18.37|17.37|18.71|18.53|18.31|17.77|16.15|15.81|16.65|16.54|15.77|14.49|14.6|14.67|14.48|14.32|14|13.57|14.18|14.15|14|13.6|13.65|13.38|12.7|12.04||11.7|11.58|11.55|11.87|11.58|11.52|11.57|11.29|11.59|11.89
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.29|11.28|10.92|10.79|10.74|10.89|10.99|11.01|10.97|10.91|10.96|10.88|10.96|10.95|11.09|10.89|10.99|10.58|10.59|10.42|10.24|10.48|10.47|10.38|10.75|10.71|10.66|10.66|10.93|11.03|11.21|11.15|11.08|11.25|11.39|11.02|11.01|11.03|11.15|11.45|11.36||||||11.22|11.2|11.39|11.4|11.96|12.85|12.77|||12.61|12.46|12.43|12.7|13.35|13.14|13.08|12.31|12.32|12.15|11.94|12.13|12.13|11.52|11.11|11.53|11.49|11.64|11.57|11.81|11.94|11.61|11.82|11.35|11.46|11.46|11.43|11.39|11.3|11.26|10.97|11.08|10.86|10.92|10.87|10|9.95|9.9|10.1|10.42|10.8|10.79|10.53|10.41|10.49|10.81|11.03|10.96|11.18|11.18|11.17|11.12|11.39|11.43|11.24|11.18|11.4|11.36|11.54|11.85|11.96|11.85|11.93|12.05|12.04|12.26|12.14|12.22|11.89||12.29|12.3|12.27|12.3|12.2|12.21|12.3|12.31|12.57|12.66|13.55|13.69|13.68|13.7|13.61|13.52|13.42|13.44|13.32|13.47|13.55|13.42|13.64|13.48|13.73|13.72|13.28||||13.14|13.16|13.2|13.31|13.58|13.81|14.07|14.2|14.27|14.54|14.47|14.33|14.47|14.3|14.22|14.51|14.7|14.77|14.7||14.67|15.02|15.12|15.04|15.18|14.94|14.68|14.82|15.54|15.03|14.64|15.46|15.27|15.25|15.2|14.96|14.87|13.95|14.15|14.52|14.48|15.05|15.12|14.54|14.34|14.19|14.67|14.41|14.2|14.17|14.21|13.55||||||13.35|13.3|13.17|12.76|12.65|12.96|12.91|12.71|12.58|12.38|12.63|12.51|12.61|12.96|13.24|13.16|13.29|13.29|13.39|13.47|13.35|13.36|13.45|13.65|13.71|14.15|13.57|13.42||13.26|13.1|13.18|12.84|13.2|13.13|13.27|13.55|14.06|14.07
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||5.32|5.17|5.29|5.19|5.21|5.18|5.27|5.29|5.2|5.28|5.24|5.26|5.23|5.1|5.26|5.38|5.38|5.51|5.55|5.5|5.61|5.96|5.6|5.88|6|5.45|5.57|5.78|5.59|5.44|5.26|5.6|5.55|5.6|5.46|5.3|5.26|5.54|6.14|6.08|6.37||||||6.1|5.61|5.84|5.63|6.26|5.69|5.68|||5.32|5.05|5.2|4.86|5.02|4.95|5.1|5.42|5.32|5.13|5.09|5.14|4.67|4.86|4.79|4.76|4.68|4.73|4.3|4.35|4.35|4.32|4.2|4.16|4.33|4.29|4.14|4.09|3.95|3.94|3.99|3.98|4.05|4|4.1|4.08|3.85|3.65|3.92|3.87|3.92|3.99|3.96|3.83|3.84|3.9|3.88|3.96|4.06|3.91|3.89|3.79|3.77|3.79|3.66|3.67|3.65|3.81|3.91|3.87|3.91|4.03|4.24|4.47|4.3|3.91|4.13|3.75|3.41||3.43|3.44|3.4|3.38|3.41|3.37|3.39|3.42|3.44|3.45|3.43|3.51|3.53|3.52|3.54|3.57|3.5|3.44|3.46|3.47|3.45|3.38|3.48|3.5|3.44|3.42|3.45||||3.39|3.39|3.38|3.31|3.37|3.45|3.59|3.62|3.69|3.67|3.6|3.57|3.66|3.61|3.77|3.76|3.81|3.95|3.88||3.77|3.95|3.59|3.57|3.66|3.7|3.55|3.77|3.71|3.97|3.79|3.55|3.67|3.77|3.65|3.7|3.62|3.52|3.46|3.68|3.48|3.46|3.49|3.37|3.28|3.24|3.22|3.34|3.29|3.26|3.23|3.17||||||3.07|3.14|3.04|3.06|3.15|3.3|3.36|3.63|4.03|4.48|4.07|3.7|3.36|3.05|3.11|3.1|3.15|3.14|3.11|3.11|3.17|3.37|3.32|3.44|3.51|3.63|3.69|3.74||3.4|3.44|3.35|3.59|3.52|3.37|3.53|3.47|3.41|3.1
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||8.87|8.73|9.2|9.28|9.26|9.25|9.25|9.37|9.65|9.65|9.21|9.16|9.25|9.1|9.34|9.2|9.18|9.33|8.72|7.93|7.92|8.34|8.41|9.28|10.31|10.59|10.19|11.26|11.35|10.53|10.71|11.05|11.25|10.98|10.53|9.71|10.35|10.9|11.54|11.8|11.65||||||11.78|11.3|11.93|12.31|13.17|12.87|12.58|||12.2|11.65|11.58|10.53|10.35|9.41|9.38|9.33|9.58|9.91|9.12|9.63|9.74|10.15|10.07|9.21|8.98|8.74|8.7|8|7.4|7.52|7.38|7.66|7.9|7.84|7.89|7.89|8.11|7.93|8.02|7.91|8.15|8.27|7.82|7.7|7.85|7.75|8.09|7.97|8.08|8.08|7.71|7.82|8.05|8.03|7.53|7.7|7.33|7.31|7.21|7.2|7.16|7.19|7.25|7.23|7.3|7.62|7.4|7.52|7.7|7.75|8.04|8.15|8.11|7.81|8.05|7.94|8.13||7.93|7.92|7.69|7.34|7.13|7.09|7.09|7.15|7.09|7.1|7.16|7.17|7.21|7.33|7.04|6.75|6.85|6.66|6.24|5.83|5.83|5.79|5.65|5.5|5.53|5.54|5.6||||5.57|5.74|5.84|5.74|5.58|5.6|5.67|5.77|5.77|5.69|5.67|5.55|5.59|5.53|5.63|5.67|5.72|5.75|5.8||5.88|5.83|5.98|5.67|5.56|5.59|5.56|5.54|5.64|5.81|5.83|5.89|5.94|6.01|5.9|5.93|5.97|5.95|6.04|6.17|6.23|6.16|6.25|6.2|6.28|5.87|5.97|6.05|6.21|6.25|6|5.81||||||5.62|5.7|5.55|5.45|5.49|5.67|5.8|5.83|5.82|6|6.01|6|5.9|6.12|6.26|6.4|6.5|6.13|6.24|6.17|6.42|6.69|6.71|6.84|6.74|7.09|7.05|7.33||7.33|7.13|7.22|7.4|7.36|7.49|7.33|7.3|7.51|6.83
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||20.82|21.15|22.2|22.61|22.5|21.6|21.84|19.85|19.31|19.81|19.01|18.67|18.97|18.5|18.99|19.26|19.12|18.52|18.29|18.18|17.84|17.64|17.04|17.1|17.55|17.6|18.43|20.48|20.7|21.27|21.2|22.01|22.59|22.75|21.93|21.45|20.94|19.04|17.74|17.95|18.5||||||18.81|18.72|19.9|18.28|19.61|19.61|20.04|||19.67|19.09|20.77|20.07|19.99|19.45|19.37|19.21|19.54|19.55|19.4|20.3|19.73|19.5|19.47|19.83|19.17|20.51|19.86|18.05|16.64|15.53|15.68|15.58|15.41|16.6|15.09|14.92|14.91|14.79|14.12|14.07|14.16|13.99|13.7|13.18|12.76|12.68|13.34|13.24|13.46|13.83|14.31|13.97|13.79|13.93|13.94|14.12|14.42|14.53|14.65|14.55|14.1|14.21|13.9|13.35|13.38|13.91|13.67|14.04|14.15|14.4|14.19|14.37|13.9|13.84|13.55|13.52|13.34||13.88|14.19|14.31|15.13|14.67|15.36|15.65|14.23|14.56|14.47|13.15|12.86|12.78|12.93|12.86|13.08|13.47|12.88|12.47|12.27|12.68|12.5|12.5|12.49|12.43|12.62|12.9||||13.31|13.57|13.67|12.99|13.13|13.4|13.5|13.6|13.32|13.02|12.82|12.43|12.36|12.2|12.47|12.94|13.06|13.1|12.96||12.75|12.72|12.74|12.63|12.86|12.97|12.86|12.89|12.98|13.21|12.97|13.05|13.27|13.33|12.95|12.91|13.02|12.9|13.22|13.31|13.4|13.91|13.97|13.79|13.92|13.15|13.11|13.41|13.48|13.45|13.67|12.83||||||12.13|11.9|11.82|11.76|12.05|12.5|12.95|12.9|12.66|12.82|12.98|12.9|13.09|13.57|13.77|13.65|13.61|13.72|13.76|13.43|13|13.13|12.93|13.12|13.29|13.7|14.05|14.52||14.4|14.12|13.96|13.81|14.27|14.49|14.97|15.25|15.84|15.7
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||10.46|10.34|9.81|9.36|9.41|9.41|9.51|9.61|9.58|9.64|9.36|9.28|9.32|9.3|9.26|9.53|9.62|9.68|9.59|9.45|9.29|8.94|8.96|8.74|8.9|8.9|8.76|8.79|8.77|8.91|8.64|8.82|8.91|8.43|8.32|8.38|8.4|8.48|8.42|8.47|8.44||||||8.19|8.08|8.28|8.36|8.41|8.61|8.44|||8.4|8.34|8.57|8.74|8.75|8.71|8.8|8.91|8.69|8.57|8.53|8.28|8.34|8.45|8.58|8.61|8.86|9.07|8.87|9.11|10.12|10.31|10.39|10.45|10.98|10.22|10.95|11.13|10.49|10.45|10.47|10.64|10.09|10.25|10.07|9.89|10.05|9.72|10.12|10.74|11.27|10.47|10.51|10.7|10.75|10.86|10.49|10.52|10.33|10.22|10.22|10.17|10.52|10.55|10.81|10.56|10.54|10.65|11.24|11.46|11.36|11.21|11.8|11.61|11.91|12.16|11.75|11.76|11.62||12.19|11.77|11.85|11.06|11.43|11.07|10.52|10.34|10.6|10.71|10.26|10.28|10.46|10.36|9.94|9.91|10.31|10.29|10.38|10.32|10.62|10.95|10.85|9.86|9.72|9.65|9.88||||10.22|9.95|10.14|10.24|10.29|10.31|10.29|9.72|8.97|9.02|8.97|8.78|8.88|8.87|8.85|9.04|8.99|9.09|9.12||8.87|8.91|8.83|8.8|8.92|8.9|8.83|8.92|9.03|9.12|9.09|8.77|8.78|8.79|8.48|8.62|8.75|8.66|8.73|9.04|9.14|9|9|8.95|9.11|9.01|9.11|9.17|9.28|9.46|9.4|9.11||||||9.08|9.05|9.08|9.02|8.95|9.21|8.69|8.77|8.57|8.9|9.05|9.34|9.8|10.12|10.25|10.14|10.1|10.21|10.19|10.39|10|10.2|10.19|10.54|10.66|11.2|10.76|10.29||10.29|10.33|10.36|10.71|10.65|10.85|11.32|11.56|11.59|11.71
07752|100419|/equities/electro-optic|SHANGHAICOMP||15.32|15.03|15.36|16.19|15.62|14.2|13.16|11.96|12.14|12.2|12.33|12.13|12.12|11.97|12.35|12.38|12.03|12.11|12.05|11.55|11.75|11.78|11.73|11.75|11.45|11.14|10.73|11.43|11.57|11.68|11.21|11.37|11.53|11.41|11.36|11.23|10.96|10.75|10.71|10.93|10.85||||||10.73|10.49|10.92|10.88|11.45|11.49|11.38|||11.24|11.41|11.62|11.51|11.6|11.89|11.98|11.98|11.78|11.77|11.88|12.01|11.82|12.14|12.15|11.92|12.34|12.25|12.4|12.62|11.95|12.08|11.96|11.53|11.72|12.2|11.89|12.05|12.03|11.89|12.04|11.91|11.94|11.4|11.56|11.35|11.26|11.09|11.23|11.36|11.6|11.38|11.15|10.93|10.97|10.78|10.63|10.48|10.71|10.63|10.53|10.49|10.4|10.34|10.34|10.23|10.37|10.87|10.79|11.03|11.11|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.02||11.15|11.31|11.3|11.4|11.16|11.19|10.9|10.94|11.15|11.3|10.75|10.84|10.91|10.86|10.78|10.73|10.94|10.86|10.79|10.68|10.8|10.56|10.65|10.66|10.5|10.18|10.3||||10.1|10.2|10.18|10.16|10.32|10.28|10.36|10.19|10.35|10.42|10.37|10.09|10.09|10.04|10.06|10.18|10.29|10.27|10.2||10.03|10.03|10.13|10.42|10.31|10.25|10.15|10.2|10.27|10.4|10.28|10.23|10.17|10.15|10.09|10.2|10.24|10.16|10.18|10.62|10.93|10.93|10.89|10.89|10.92|10.73|10.77|10.91|11.06|10.63|10.6|10.37||||||10.19|10.23|10.01|10|10.13|10.45|10.68|10.63|10.76|11.23|11.57|12.04|13.38|13.07|13.2|13.29|12.58|13.03|12.14|12.06|12.8|13.19|11.99|11.91|12.54|12.48|12.76|12.42||11.29|10.87|10.58|10.87|10.7|10.74|10.65|10.31|10.75|10.54
07753|100483|/equities/north-joint|SHANGHAICOMP||16.7|16.5|16.91|16.5|16.51|16.55|16.5|16.99|15.96|16.12|16.12|15.21|13.83|13.79|13.94|14.11|14.05|14.08|13.95|13.88|13.72|13.81|14|13.5|13.52|13.58|13.28|13.72|14.3|14.44|14.55|14.48|14.5|14.72|14.79|14.74|13.9|13.95|13.95|14.32|13.72||||||13.65|13.39|13.47|13.78|13.81|14.19|13.91|||14.1|14.31|14.42|14.33|14.38|14.74|14.87|14.95|15.1|15.17|14.59|14.87|15.05|15.15|14.87|14.91|15.02|14.82|14.31|14.3|14.3|14.42|14.28|13.42|13.58|13.58|13.71|13.77|13.74|13.66|13.1|13.22|13.2|13.22|13.15|12.82|12.89|12.75|13.03|13.3|13.38|13.02|12.95|13|12.61|12.83|12.99|13.32|13.62|13.74|13.67|13.7|13.74|13.88|13.89|13.9|14.29|14.39|14.38|14.46|14.44|14.41|14.42|14.7|14.37|14.5|14.48|14.39|14.45||14.78|14.88|14.91|15.06|14.96|15|14.97|15.07|15.2|15.18|15.35|15.22|15.16|15.1|15.12|15.25|15.15|15.15|15.11|15.29|15.42|15.47|15.37|15.37|15.37|15.33|15.32||||15.28|15.42|15.32|15.35|15.39|15.6|15.77|15.71|15.7|15.96|15.77|15.4|15.41|15.41|15.41|15.72|15.83|15.66|15.67||15.61|16.03|15.29|15.09|15.2|15.34|15.34|15.3|15.69|15.62|15.65|15.63|15.54|15.5|15.4|15.38|15.45|15.28|15.7|16.15|16.15|16.07|16.29|16.24|16.31|16.3|16.07|16.28|16.3|16.38|16.15|15.84||||||15.81|15.69|15.34|15.24|15.7|15.12|15.58|15.95|16.14|15.66|15.9|15.76|16.09|16.55|17.26|17.4|17.2|17.7|17.85|17.3|17.62|17.8|17.58|16.82|17.41|17.83|16.21|16.38||16|15.99|15.78|16|16.47|16.68|16.94|16.8|17.35|17.27
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.52|10.31|10.81|10.81|10.67|10.69|10.61|11.06|10.99|11.07|11.01|11.22|11.01|10.94|11.37|11.53|11.15|11.02|10.95|10.32|10.48|10.59|10.61|10.55|10.51|10.18|10.2|9.27|9.51|9.73|9.69|10.3|10.95|10.75|10.89|9.9|9|9.11|10.11|10.23|9.3||||||9.44|9.21|9.82|9.28|9.55|9.48|9.24|||9.11|9.29|9.64|9.35|9.27|9.23|9.54|9.46|9.6|9.25|9.25|9.16|9.21|9.16|9.25|8.83|9.16|8.33|8.21|8.27|8.13|8.1|7.99|7.9|8.04|8.11|8.03|8.15|8.09|8|7.99|7.83|7.64|7.65|7.62|7.53|7.57|7.55|8|7.94|7.86|7.8|7.87|7.89|7.87|7.87|7.79|7.79|7.87|7.85|7.77|7.82|7.81|7.78|7.8|7.69|7.75|7.94|7.9|8.15|8.17|8.16|8.27|8.26|8.27|8.07|7.94|8|7.95||8.02|8.19|8.08|8.11|8.02|7.96|7.96|8.01|8.12|8.16|8.07|8.08|8.08|8.12|7.99|7.86|8.02|8|8.05|7.94|8.03|7.84|7.86|7.87|7.78|7.72|7.75||||7.74|7.82|7.83|7.78|7.9|7.95|7.99|8.13|8.11|8.13|8.1|7.99|7.91|7.86|7.97|8.03|8.06|8.15|8.15||8.06|8.04|8.1|8.28|8.21|8.09|8.1|8.23|8.09|8.18|8.21|8.13|7.98|7.92|7.93|7.87|7.92|7.75|7.82|8.01|8.17|8.14|8.14|8.11|8.11|7.96|8.09|8.11|8.15|8.11|8.17|8.01||||||7.91|7.86|7.67|7.68|7.64|7.79|8.21|8.18|8.16|8.3|8.56|8.61|9.14|9.32|9.4|9.43|9.18|9.25|8.91|8.84|9.28|9.36|8.51|8.82|9.17|9.46|9.64|9.24||9|8.77|8.68|8.59|8.59|8.58|8.46|8.22|8.51|8.42
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.93|5.89|5.95|5.86|5.83|5.94|5.96|5.98|5.92|5.9|5.94|5.9|6.01|5.97|6.01|5.92|5.97|5.92|5.84|5.84|5.81|5.72|5.67|5.65|5.68|5.65|5.53|5.64|5.62|5.65|5.6|5.61|5.68|5.71|5.81|5.81|5.89|5.88|5.89|5.98|6||||||5.84|5.68|5.84|5.8|5.98|6.11|5.97|||5.99|6.07|6.19|6.15|6.29|6.25|6.33|6.39|6.16|6.08|6.14|6.15|6.15|6.07|5.95|5.91|5.79|5.82|5.77|5.85|5.7|5.76|5.72|5.6|5.75|5.68|5.8|5.74|5.8|5.75|5.66|5.72|5.76|5.86|5.8|5.73|5.78|5.62|5.85|6.28|6.26|6.35|6.24|6.21|6.18|6.2|6.23|6.26|6.42|6.39|6.44|6.41|6.58|6.65|6.68|6.67|6.67|6.89|6.92|7.05|7.06|7.01|7.48|7.55|7.4|7.42|7.29|7.37|7.3||7.44|7.57|7.62|7.49|7.72|7.63|7.87|7.95|8.61|8.57|9.36|10.4|10.21|10.45|9.5|9.2|9.05|9.32|9.38|9.38|8.53|7.75|7.33|6.66|6.63|6.56|6.26||||6.17|6.16|6.38|6.38|6.76|6.65|6.58|6.58|6.7|6.35|6.4|5.82|5.72|5.65|5.61|5.74|5.79|5.8|5.74||5.72|5.72|5.76|5.72|5.78|5.88|5.99|5.92|5.89|5.9|5.84|5.85|5.84|5.9|5.71|5.72|5.73|5.65|5.79|5.8|5.83|5.79|5.84|5.74|5.78|5.67|5.74|5.74|5.72|5.76|5.7|5.46||||||5.36|5.29|5.22|5.29|5.26|5.51|5.59|5.54|5.54|5.54|5.48|5.37|5.4|5.56|5.7|5.65|5.67|5.65|5.63|5.58|5.48|5.53|5.48|5.63|5.6|5.78|5.89|5.97||5.93|5.8|5.87|5.72|5.75|5.71|5.87|5.83|5.99|5.99
07756|100365|/equities/china-kinwa|SHANGHAICOMP||21.63|21.74|21.6|21.79|21.81|20.39|19.13|19.18|19.38|19.92|19.38|18.54|18.22|17.31|18.37|19.95|19.58|20.18|20.26|19.17|18.59|19.76|20.85|21.1|22.6|22.79|24.16|25.1|23.56|23.24|22.4|22.78|23.05|20.97|21.18|20.3|19.5|19.31|18.3|20.21|21.14||||||21.41|19.46|20.44|20.86|23.17|22.99|24.84|||22.89|22.59|23.84|23.53|22.06|21.1|21.03|21.59|21.81|19.83|18.03|18.57|17.35|19.1|19.15|19.68|18.9|19.3|19.73|18.53|18.39|18.37|16.82|16.6|17.09|18.26|19.02|19|17.27|17.45|18.85|17.49|15.93|14.48|14.7|14.35|15.12|14.06|13.92|14.97|15.51|15.95|15.83|14.42|13.69|14.76|15.73|14.54|16.15|16.08|14.62|14.96|13.65|13.57|13.63|13.4|12.22|12.18|11.45|11.4|11.34|11.51|11.66|11.55|11.67|11.12|10.11|9.97|10.67||10.1|10.48|10.21|10.1|9.68|9.31|8.62|8.89|8.92|8.98|8.21|7.81|7.95|7.98|7.93|7.37|7.4|7.47|7.06|7.08|7.19|7|7.25|7.24|7.47|7.54|7.91||||7.88|7.64|7.66|7.58|7.71|7.35|7.39|7.07|7.23|7.45|7.09|6.76|6.97|6.78|6.94|7.15|7.22|7.34|7.33||7.28|7.22|7.35|7.44|7.24|7.4|7.05|7|7.54|7.95|7.84|7.99|8.26|7.77|7.74|8.03|8.11|7.86|7.64|8.04|8.36|8.28|8.82|8.7|8.95|8.52|8.76|8.75|9.22|9.27|9.25|9.51||||||9.3|9.15|8.53|8.54|8.7|9.55|10.24|10.03|9.72|10.42|10.5|11.07|11.58|11.91|11.76|11.37|10.9|11.36|10.87|11.05|11.3|11.6|10.87|11.09|10.08|10.18|10.49|10.18||9.25|8.85|8.68|9.61|9.34|8.65|8.71|8.65|8.88|8.07
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.38|4.34|4.36|4.31|4.3|4.36|4.4|4.44|4.41|4.38|4.4|4.33|4.36|4.37|4.38|4.35|4.34|4.33|4.31|4.33|4.29|4.39|4.44|4.47|4.58|4.65|4.67|4.87|4.99|5.04|4.95|5.24|5.3|5.5|5.24|4.76|4.71|4.72|4.95|5.06|5.18||||||4.79|4.81|5.3|5.01|5.02|5.07|5.14|||5.1|5.22|5.07|4.94|5.02|4.82|4.99|4.8|4.81|4.65|4.57|4.6|4.49|4.54|4.49|4.42|4.38|4.33|4.29|4.31|4.23|4.22|4.26|4.15|4.23|4.22|4.24|4.22|4.21|4.17|4.15|4.13|4.18|4.15|4.15|4.12|4.12|4.09|4.15|4.16|4.23|4.26|4.2|4.23|4.26|4.31|4.33|4.37|4.43|4.42|4.4|4.4|4.48|4.52|4.48|4.48|4.48|4.5|4.5|4.57|4.62|4.58|4.56|4.57|4.44|4.45|4.54|4.61|4.48||4.62|4.54|4.54|4.44|4.47|4.47|4.49|4.51|4.47|4.4|4.42|4.46|4.47|4.45|4.42|4.42|4.41|4.47|4.57|4.49|4.5|4.49|4.54|4.51|4.6|4.47|4.45||||4.35|4.35|4.35|4.32|4.34|4.31|4.34|4.36|4.42|4.44|4.45|4.38|4.36|4.32|4.38|4.4|4.41|4.45|4.44||4.44|4.46|4.53|4.47|4.46|4.42|4.45|4.49|4.62|4.82|4.79|4.91|4.84|4.86|4.98|4.96|4.84|4.66|4.82|4.94|4.91|4.88|4.85|4.77|4.92|4.9|5.01|4.98|5.16|5.08|5.03|5||||||4.8|4.87|4.77|4.59|4.71|4.28|4.24|4.24|4.23|4.3|4.31|4.34|4.4|4.4|4.56|4.59|4.55|4.57|4.62|4.6|4.71|4.47|4.42|4.49|4.51|4.52|4.47|4.56||4.49|4.37|4.4|4.33|4.41|4.44|4.38|4.28|4.4|4.48
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||21.96|21.25|22.41|22.08|22.44|20.4|21.48|23.79|21.63|21.98|21.3|20.5|20.03|22.26|21.59|21.45|21.24|22.65|21.6|21.55|21.64|21.52|21.2|20.9|19|17.27|16.9|17.5|17.96|16.59|15.08|15.6|15.72|15.31|15.19|14.9|13.91|14.06|14.15|14.03|13.2||||||12.76|12.58|13.31|13.09|13.31|13.67|13.33|||13.94|14.06|14.6|14.75|15.77|16.18|16.01|15.57|16.07|15.43|14.03|13.4|12.59|11.9|12.29|12.43|12.48|12.65|12.73|12.95|12.73|12.57|12.68|12.84|13.79|13.71|14.14|14.06|13.86|14.01|13.91|13.75|14.13|13.72|14.6|14.01|14.43|13.93|13.44|12.22|12.51|12.69|12.57|12.48|12.31|12.28|12.27|12.67|13.1|13.53|13.52|13.44|13.1|12.88|13.05|13.2|13.15|14.03|13.93|13.89|13.94|14.49|13.93|12.66|12.9|12.68|12.47|12.6615|12.6231||12.7923|12.9462|12.9231|12.8385|12.9231|12.4769|12.4615|12.5385|12.7538|12.5539|12.4077|12.5231|12.2385|12.0615|11.9385|11.7615|11.8231|11.7923|11.7462|11.8308|11.6923|11.6615|11.8462|11.7769|11.8154|12.0154|12.0769||||12.4538|13.8308|13.6615|13.9615|14.3077|14.0769|13.9231|13.7538|14.0769|13.5231|13.3|12.8692|13.1692|11.9692|12.5308|13.0923|12.9|13.1077|13.1308||13.3|12.9615|12.8539|12.5462|12.8692|12.7846|12.6462|12.5769|12.7154|12.8539|12.7385|12.8615|12.7846|12.6462|12.6923|13.1692|13.4385|13.4615|13.5769|14.6846|15.0923|14.7539|15.2615|15.1846|15.5692|14.7539|15.2615|15.6615|15.7692|16.3077|16.3|16.1308||||||15.6|15.2923|15.0154|15.0231|15.5385|16.5539|17.3539|17.2077|16.3077|17.7462|18.3308|18.6615|18.0385|18.5|18.4154|18.7231|18.3231|19.2462|19.1077|19.1|19.4539|19.2539|19.9385|19.6923|19.1231|19.0769|19.9308|22.1385||20.1231|19.9615|20.1231|20.6539|21.1154|22.1462|22.7154|22.6539|23.3308|23.2
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||119.8|119|117.91|121.44|119.31|122.8|126|125.8|127.77|125.5|124.82|126.76|128.41|129.2|127.9|130.2|126.21|121.62|121.3|122.5|122.22|122.67|123.32|125.73|126.13|127.29|121.28|123.61|126.77|131.99|138.75|132.02|131.17|138.14|133.73|132.47|133.9|132.4|131.57|132.56|132.43||||||130.87|133.28|132.6|133.99|130.25|129.15|123.71|||133|134.05|137.5|143.85|146|147.2|146.29|155.09|153.01|159.9|151.44|150.9|152.21|154.5|148.41|145.2|143.21|148.2|143.21|143.01|143|148.91|150|152.61|159.68|146.52|144.38|154|149.4|155.04|141.7|143|141.1|135.99|138.91|143.86|134.73|134.31|129.6|138.15|142|142.38|139.27|138.1|137.85|136.8|138.89|135.98|135.25|135.45|132.5|133.6|140.89|135.26|135.92|139.2|146.5|141.96|147.22|150.01|151|151.32|152.29|146.66|143.06|147.4|151.4|147.92|150.65||150.68|151.99|147.94|153.8|154.65|155.22|154.33|155.97|155.41|148.24|147.01|155.59|152.6|159.35|153.49|153|155.04|156.5|158.8|160.75|148.05|147.16|152.53|155.62|159.41|163.73|168.8||||166.8|153.46|156.64|153.86|152.59|156.17|161|158.41|153.63|155.09|155.01|152.21|154.1|148.46|159.5|170.4|167.48|161.18|168||167.9|160.85|157.61|164.69|162.9|158.13|154.1|154.19|158.87|158.63|159.59|157.98|149.2|141.05|141.43|146.18|146.71|142.4|145.12|147.04|152.4|148.8|151.29|152.16|151.53|151.53|151.96|149.68|152.69|154.95|161.26|165.99||||||163.72|164.84|165.3|162.97|164.2|163.11|159|154.77|149.6|148.33|150.7|152.65|144.35|145.3|138.81|136.4|130.1|133.82|126.65|123.68|125|133.25|126.98|128|132.1|131.65|130|130.32||134.5|127.44|125.37|125.75|119.51|122.6|127.27|129.8|130|128.27
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20|19.75|19.92|19.57|19.37|19.76|19.9|20.05|19.95|19.9|19.67|19.62|19.9|19.91|20.19|19.45|19.61|19.22|19.28|19.3|19.3|19.46|19.45|19.81|19.78|19.39|19.02|20.6|21.1|21.22|21.47|21.4|21.33|21.51|21.02|21.36|21.49|21.31|21.44|21.3|21.28||||||20.77|20.72|21.36|21.6|21.4|21.42|21.29|||21.87|22.3|22.46|22.8|23.07|23.32|23.45|23.39|23.35|23.31|22.78|22.87|23.1|22.94|23.04|23.5|23.14|23.66|23.35|23.57|23.1|23.64|23.56|24.16|24.34|24.11|24.32|24.66|24.71|24.75|24.51|25.16|25.52|25.81|25|24.77|25.17|24.9|25.34|25.56|25.9|26.08|25.76|25.3|25.43|25.7|25.92|25.45|25.53|25.66|25.43|25.62|25.36|25.58|26.11|25.23|25.71|25.67|25.18|25.28|25.42|25.5|25.81|26.03|25.79|25.64|25.82|25.77|26.18||26.51|26.57|26.54|26.56|26.85|27.36|27.15|27.54|27.86|28.25|28.06|28.49|29.24|29.06|28.55|28.18|28.66|29.21|29.16|29.2|29.33|28.86|28.4|28.45|28.74|29.51|29.42||||30.05|29.85|29.18|29.09|29.82|29.62|29.24|29.13|29.02|29.02|28.33|27.42|28.65|28.78|28.5|28.75|28.83|28.21|28.6||28.15|28.6|28.48|28.55|28.3|28.11|28.14|28.58|28.57|28.18|28.03|28|28.05|27.93|28.45|29.03|29.78|29.59|29.4|30.35|31.89|33.6|34.9|35.8|35.45|32.62|32.1|31.99|32.28|32.23|33.17|31.77||||||32.85|32.65|32.79|31.8|32.05|30.71|32.43|32.25|30.78|30.3|32.04|30.8|31.36|30.01|30.44|30.46|30.58|30.48|30.37|30.55|31.94|32.58|32.07|33.23|32.96|31.22|30.82|30.37||30.21|29.91|29.58|29.1|29.42|30.03|30.6|30.84|31.45|29.87
07761|100913|/equities/orient-group|SHANGHAICOMP||2.98|2.96|2.95|2.94|2.92|2.95|2.96|2.96|2.96|2.97|2.98|2.95|2.97|2.98|2.99|3.01|3.01|2.97|2.97|3|3.01|3.08|3.01|3.04|2.92|2.92|2.9|2.91|2.99|3.02|3|3.06|3.07|3.13|3.11|3.09|3.14|3.16|3.24|3.3|3.24||||||3.09|3.1|3.13|3.12|3.18|3.25|3.18|||3.18|3.28|3.3|3.3|3.35|3.19|3.23|3.13|3.08|3.06|3.07|3.03|3|3.03|2.97|2.94|2.92|2.92|2.9|2.9|2.88|2.93|2.94|2.91|2.93|2.9|2.9|2.92|2.9|2.89|2.85|2.85|2.9|2.93|2.93|2.89|2.9|2.9|2.92|3|3.05|3.08|3.07|3.07|3.09|3.1|3.22|3.36|||||||||||3.05|3.08|3.11|3.11|3.15|3.14|3.07|3.13|3.07|3.08|3.06||3.11|3.14|3.18|3.16|3.16|3.19|3.21|3.22|3.22|3.31|3.35|3.37|3.39|3.37|3.33|3.37|3.39|3.42|3.41|3.4|3.48|3.46|3.5|3.4|3.39|3.42|3.45||||3.34|3.31|3.29|3.3|3.3|3.29|3.35|3.39|3.38|3.42|3.34|3.26|3.31|3.29|3.38|3.53|3.47|3.58|3.58||3.54|3.67|3.7|3.71|3.69|3.71|3.68|3.77|3.66|3.55|3.48|3.47|3.52|3.48|3.47|3.54|3.36|3.32|3.38|3.41|3.45|3.42|3.4|3.33|3.39|3.42|3.39|3.37|3.38|3.4|3.36|3.19||||||3.07|3.03|3.02|3.06|3.13|3.07|3.09|3.1|3.14|3.22|3.24|3.22|3.23|3.32|3.44|3.43|3.47|3.45|3.44|3.42|3.46|3.53|3.5|3.71|3.76|3.8|3.78|3.68||3.65|3.65|3.65|3.75|3.78|3.78|3.9|3.82|3.9|3.8
07762|100495|/equities/orient-int|SHANGHAICOMP||7.74|7.64|7.61|7.57|7.52|7.62|7.63|7.65|7.68|7.62|7.59|7.55|7.61|7.6|7.64|7.55|7.6|7.55|7.58|7.6|7.59|7.67|7.63|7.67|7.68|7.59|7.48|7.47|7.56|7.67|7.7|7.7|7.75|7.77|7.77|7.7|7.76|7.79|7.81|7.98|7.89||||||7.75|7.66|7.86|7.82|7.96|8.04|8.03|||7.96|7.99|8.01|7.93|7.97|8.02|8.03|7.98|7.91|7.96|8.02|7.95|7.85|7.75|7.63|7.66|7.69|7.72|7.65|7.67|7.56|7.52|7.6|7.53|7.63|7.64|7.65|7.68|7.7|7.74|7.69|7.76|7.81|7.78|7.68|7.68|7.73|7.67|7.68|7.78|7.79|7.85|7.8|7.8|7.83|7.87|7.82|7.83|7.87|7.82|7.85|7.75|7.79|7.82|7.82|7.74|7.92|7.88|7.87|7.91|7.86|7.86|7.87|7.92|7.92|7.87|7.86|7.93|8.03||8.28|8.3|8.32|8.43|8.23|8.3|8.67|8.18|8.39|8.47|8.4|8.39|8.42|8.36|8.3|8.29|8.5|8.43|8.65|8.58|8.71|8.75|8.73|8.73|8.57|8.62|8.75||||8.78|8.49|8.58|8.59|8.66|8.6|8.69|8.79|8.81|8.81|8.75|8.56|8.66|8.64|8.72|8.68|8.58|8.49|8.47||8.4|8.38|8.41|8.3|8.58|8.66|8.73|8.45|8.62|8.67|8.54|8.72|8.84|8.82|8.81|8.69|8.75|8.73|8.71|8.89|8.89|8.88|8.83|8.73|8.76|8.66|8.77|8.74|8.76|8.93|8.86|8.67||||||8.42|8.52|8.59|8.77|8.64|9.03|9.3|9.21|9.13|8.9|8.95|8.99|9.03|8.94|9.12|9|9.03|9.13|8.94|8.99|8.96|9|9|9.07|9.1|9.14|9.01|8.8||8.65|8.48|8.51|8.52|8.7|8.64|8.79|8.77|8.92|9.01
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||15.48|15.33|14.5|14.06|14.13|14.44|14.68|14.65|14.31|14.36|13.93|13.34|13.4|13.66|13.73|13.92|14.14|13.27|13.34|12.97|12.71|12.97|13.03|13.04|13.59|13.76|15.25|15.1|15.84|15.95|14.98|14.8|14.92|14.83|14.52|14.42|14.46|14.32|14.21|14.78|14.91||||||15.13|15.12|15.74|15.55|17.22|17.4|16.99|||16.76|16.62|17.19|17.22|17.76|17.62|18.41|18.25|18.08|16.44|15.69|16.32|15.87|14.97|14.94|16.6|16.41|17.26|17.6|16.36|16.01|16.22|15.51|14.1|14|13.61|13.96|13.7|14.12|13.55|12.32|12.26|12.85|12.63|12.01|10.92|11.33|11.02|11.5|12.07|12.41|11.55|10.96|11.2|11.1|10.65|10.28|10.28|10.78|10.53|9.57|9.45|9.86|9.88|10.04|9.63|9.7|9.99|9.93|10.33|10.17|9.77|9.63|9.64|9.62|9.7|9.49|9.36|9.4||9.51|9.72|9.71|9.83|9.78|9.94|9.9|9.96|10.23|10.62|10.25|9.52|9.51|9.35|9.05|8.91|9.04|8.94|9.03|9.02|9.27|8.85|8.83|8.84|8.67|8.76|8.78||||8.81|8.83|8.61|8.56|8.55|8.75|8.8|8.8|8.82|8.93|8.82|8.75|8.81|8.79|8.76|8.81|8.87|8.86|8.81||8.78|8.8|8.86|9.67|9.69|9.68|9.66|9.85|9.77|9.61|9.23|9.4|9.46|9.46|9.42|9.53|9.45|9.35|9.5|9.68|9.75|9.55|9.69|9.5|9.6|9.59|9.85|9.81|9.82|9.87|10|9.79||||||9.67|9.49|9.34|9.65|9.81|10|9.98|10.19|10.16|10.21|10.21|10.32|10.81|10.91|11.11|10.99|11.12|11.04|11.01|10.98|11.09|11.57|11.12|11.49|11.82|11.47|11.58|11.58||11.63|11.21|11.08|11.1|11.07|10.84|10.93|10.71|11.13|11.07
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.19|3.18|3.2|3.18|3.17|3.22|3.24|3.24|3.26|3.28|3.32|3.25|3.21|3.16|3.2|3.23|3.24|3.19|3.2|3.19|3.16|3.18|3.18|3.16|3.16|3.12|3.09|3.08|3.14|3.17|3.16|3.17|3.18|3.21|3.2|3.16|3.21|3.2|3.2|3.26|3.28||||||3.26|3.28|3.31|3.26|3.42|3.48|3.42|||3.45|3.51|3.52|3.47|3.55|3.52|3.53|3.55|3.49|3.45|3.39|3.41|3.36|3.26|3.24|3.16|3.18|3.2|3.22|3.22|3.25|3.22|3.3|3.15|3.14|3.12|3.12|3.14|3.16|3.14|3.11|3.11|3.14|3.15|3.17|3.11|3.19|3.19|3.2|3.26|3.35|3.29|3.26|3.23|3.23|3.26|3.25|3.24|3.27|3.28|3.27|3.24|3.28|3.28|3.26|3.24|3.3|3.39|3.38|3.43|3.5|3.42|3.4|3.4|3.4|3.43|3.36|3.38|3.37||3.4|3.49|3.49|3.53|3.5|3.52|3.51|3.53|3.61|3.67|3.78|3.74|3.76|3.74|3.61|3.54|3.64|3.53|3.52|3.35|3.46|3.27|3.29|3.34|3.36|3.26|3.53||||3.71|3.64|3.66|3.7|3.49|3.46|3.44|3.43|3.48|3.58|3.45|3.46|3.57|3.58|3.7|3.58|3.7|3.43|3.23||3.23|3.26|3.24|3.27|3.3|3.34|3.33|3.34|3.32|3.3|3.25|3.26|3.29|3.28|3.28|3.32|3.34|3.18|3.26|3.35|3.36|3.28|3.3|3.27|3.33|3.34|3.35|3.35|3.34|3.39|3.35|3.23||||||3.17|3.18|3.15|3.14|3.19|3.26|3.14|3.18|3.27|3.3|3.3|3.28|3.43|3.7|3.78|3.76|3.79|3.78|3.75|3.73|3.76|3.93|3.78|3.9|4.04|4.01|4.1|4.06||4.08|3.93|3.84|3.8|3.8|3.72|3.76|3.73|3.87|3.83
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||7.89|7.91|8.06|8|7.76|7.85|7.86|7.86|7.95|8.05|8.07|7.9|8.01|8.09|8.16|8.07|8.08|8|8.01|7.9|7.88|7.84|7.83|7.77|7.8|7.6|7.53|7.53|7.78|7.65|7.71|7.73|7.95|8.09|8.04|8.03|8.1|8.2|8.17|8.45|8.61||||||8.07|8.06|8.48|8.18|8.68|8.45|8.37|||8.32|8.25|8.47|8.42|8.52|8.45|8.42|8.58|8.49|8.49|7.72|7.64|7.57|7.88|8.33|8.29|7.96|8.08|7.96|7.93|8|8.05|7.95|7.8|7.92|7.92|7.99|7.98|8.05|7.95|8.15|8.14|8.24|7.95|7.68|7.5|7.44|7.26|7.53|7.44|7.63|7.59|7.85|7.44|7.56|7.62|7.54|7.58|7.12|7.08|6.94|7.13|7.22|7.27|7.3|7.32|7.28|7.41|7.38|7.3|6.85|6.77|6.9|6.93|7.03|7|6.93|6.88|6.89||7.03|7.08|6.81|6.84|6.85|6.66|6.65|6.5|6.61|6.44|6.42|6.52|6.48|6.53|6.44|6.4|6.42|6.49|6.58|6.56|6.6|6.62|6.26|6.19|6.2|6.32|6.29||||6.33|6.48|6.31|6.34|6.36|6.47|6.57|6.58|6.68|6.68|6.69|6.49|6.36|6.34|6.34|6.4|6.43|6.58|6.6||6.51|6.51|6.39|6.42|6.57|6.69|6.67|6.62|6.6|6.63|6.55|6.56|6.67|6.74|6.74|6.81|6.75|6.67|6.87|7|7.04|6.9|6.93|6.9|6.98|6.87|6.95|6.87|6.76|6.76|6.75|6.53||||||6.33|6.32|6.32|6.2|6.29|6.48|6.6|6.78|6.96|6.73|6.94|6.98|7.01|7.32|7.43|7.39|7.47|7.43|7.41|7.47|7.38|7.47|7.55|7.49|7.36|7.58|7.83|7.64||7.59|7.53|7.59|7.37|7.71|7.75|8.04|8.04|8.2|8.14
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||5.73|5.78|5.9|6|5.95|6.08|5.93|5.92|5.93|5.62|5.36|5.37|5.21|5.2|5.25|4.92|4.61|4.56|4.62|4.59|4.46|4.64|4.72|4.69|4.93|4.92|4.9|5.39|5.56|5.48|5.48|5.85|5.83|5.9|5.36|5.05|5.13|5|5.14|5.01|4.99||||||4.99|5.42|6.02|6.69|7.43|8.26|8.6|||8.04|8.4|8.92|9|9.06|9.01|8.19|8.18|7.89|7.17|7.11|7.43|7.51|8.34|7.71|7.29|7.2|7.32|7.86|7.26|6.6|6.45|6.45|6.27|6.35|6.35|6.57|6.25|6.41|6.41|6.28|5.71|5.39|5.19|5.51|5.49|5.28|5.01|5.57|5.46|4.96|4.51|4.39|4.3|4.25|4.3|4.21|4.09|4.2|4.21|4.19|3.94|4|3.93|3.89|3.76|3.75|3.85|3.83|3.91|3.92|3.82|3.89|3.91|3.8|3.86|3.81|3.84|3.87||4|3.97|3.95|3.97|4|4.04|4.12|4.04|4.17|4.18|4.15|4.14|4.21|4.14|4.12|4.12|4.1|4.28|4.36|4.27|4.32|4.36|4.57|4.51|4.63|4.43|4.47||||4.37|4.26|3.87|4.3|4.27|4.18|4.15|4.17|4.2|4.28|4.17|4.21|4.11|4.07|4.15|4.17|3.99|3.87|3.83||3.8|3.77|3.74|3.81|3.79|3.82|3.78|3.82|3.9|4.03|3.99|3.99|4.05|4.02|4.07|4.01|4.08|3.82|3.93|4.03|4.12|4.15|4.25|4.17|4.33|4.2|4.28|4.35|4.33|4.44|4.15|3.98||||||3.7|3.67|3.55|3.48|3.59|3.72|3.67|3.75|3.7|3.8|3.92|4|4.15|4.06|4.19|4.14|4.03|4.12|4.13|4.08|4.17|4.28|4.36|4.77|4.91|4.52|4.68|4.82||4.62|4.73|4.54|4.65|4.72|4.47|4.53|4.66|4.4|4.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.71|4.7|4.7|4.65|4.66|4.7|4.74|4.76|4.77|4.77|4.82|4.82|4.9|4.9|4.84|4.75|4.76|4.68|4.69|4.79|4.82|4.84|4.84|4.86|4.97|5.02|5.08|5.13|5.21|5.26|5.25|5.29|5.16|5.22|5.12|5.16|5.2|5.26|5.29|5.3|5.21||||||5.06|5.05|5.08|5.09|5.07|5.12|5.09|||5.13|5.17|5.19|5.2|5.33|5.34|5.32|5.33|5.33|5.29|5.24|5.22|5.25|5.14|5.06|5.14|5.11|5.17|5.18|5.16|5.11|5.15|5.24|5.12|5.14|5.11|5.12|5.12|5.12|5.09|5.02|5.05|5.03|5.06|5.11|5.03|5.21|5.35|5.32|5.44|5.81|5.83|5.78|5.79|5.8|5.83|5.89|5.8|5.83|5.82|5.84|5.84|5.87|5.88|5.85|5.85|5.91|5.93|5.9|5.95|5.98|5.94|5.92|5.93|5.89|5.92|5.92|5.93|5.92||6.01|6.06|6.09|6.13|6.1|6.12|6.09|6.11|6.15|6.16|6.25|6.21|6.22|6.25|6.13|6.08|6.16|6.14|6.15|6.16|6.23|6.02|6.06|6.07|6|6.04|6.04||||6.06|6|5.82|5.85|5.87|5.92|5.92|5.91|5.92|5.95|5.92|5.89|5.92|5.91|5.92|5.93|5.97|5.95|5.93||5.93|5.94|5.94|5.95|5.95|6|5.95|5.96|5.99|5.99|5.96|6.03|6.06|6.09|6.04|6.04|6.05|5.99|6.04|6.12|6.14|6.14|6.18|6.09|6.13|6.13|6.25|6.11|6.18|6.15|6.18|6.09||||||5.96|5.93|5.88|5.93|5.9|5.91|6|5.99|6.03|6.08|6.16|6.14|6.16|6.23|6.35|6.34|6.39|6.43|6.5|6.41|6.36|6.45|6.29|6.38|6.45|6.52|6.44|6.5||6.57|6.39|6.38|6.36|6.36|6.35|6.42|6.4|6.57|6.55
07768|101150|/equities/people.cn|SHANGHAICOMP||13.1|13.07|13.2|13.05|12.93|13.19|13.18|13.28|13.25|13.37|13.54|13.53|13.8|13.67|13.9|13.8|13.8|13.54|13.44|13.37|13.59|13.24|13.14|13.07|13.19|13.1|12.78|12.93|13.15|13.19|13.25|13.4|13.2|13.3|13.3|13.5|13.41|13.62|13.48|13.68|13.38||||||13.17|13.1|13.22|13.24|13.87|13.88|13.81|||13.86|13.85|14.18|13.7|13.95|13.97|13.85|14.14|13.67|13.64|13.63|13.58|13.7|13.3|13.33|12.97|13.15|13.28|13.25|13.26|13.08|13.25|13.31|12.99|13.26|13.25|13.44|13.61|13.56|13.29|13.08|13.41|13.74|14.06|12.78|12.56|12.48|12.39|13.16|13.29|14.05|14.39|14.3|14.28|14.2|14.35|14.45|14.61|14.91|14.92|14.83|14.81|15.22|15.19|15.3|15.4|16.28|17.19|17.03|17.12|17.11|16.97|17.18|17.08|17.23|17.15|16.98|16.94|16.85||17.11|17.24|17.23|17.18|17.43|17.27|17.23|17.62|19.25|18.8|18.92|19.58|18.64|19.38|19.16|18.54|18.81|18.7|18.96|19.06|18.57|18.2|18.57|17.64|17.89|17.67|16.85||||16.65|16.92|17.21|17.13|17.35|17.74|17.91|17.81|17.93|17.41|17.17|16.77|16.66|16.6|16.38|16.51|16.58|16.69|16.85||16.73|16.53|16.55|16.48|16.66|16.95|17.06|16.83|16.83|17.05|16.5|16.43|16.39|16.47|16.27|16.71|16.95|16.78|16.82|16.9|17.4|17.89|19.3|19.16|19.25|19.09|19.46|19.42|18.93|19.79|19.25|17.5||||||17.17|17.18|17.11|16.74|16.67|17.2|16.99|17.39|17.46|17.22|17.22|16.69|16.74|16.77|17.18|17.4|17.7|17.6|17.68|17.54|17.51|17.15|16.9|16.97|16.66|17.04|17.35|17.08||16.9|16.61|16.65|16.5|16.76|16.69|17.05|17.1|17.55|17.38
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||22.52|23.35|23.01|22.75|22.66|22.6|23.78|23.31|22.9|23.18|23.16|21.05|21.33|21.07|21.12|20.75|20.8|20.77|20.68|20.67|20.81|20.66|20.26|20.31|20.57|20.3|20.55|19.95|20.71|20.8|20.85|21.5|21.71|21.57|21.78|21.83|22.3|22.75|20.68|20.88|20.8||||||20.36|20.14|20.47|20.72|20.91|21.23|20.93|||21.03|21.05|21.09|20.89|21.22|21.35|21.56|21.73|21.76|21.29|20.95|20.83|20.81|20.8|22.24|22.3|21.91|22.02|21.27|21.26|20.79|21.29|21.12|21.16|21.7|21.31|21.7|21.64|21.76|21.45|21.17|20.98|21.5|21.69|21.56|20.92|20.85|20.74|21.2|21.76|22.72|22.52|22.81|22.83|22.44|22.93|23.1|24.19|24.46|23.87|23.41|23.68|23.91|24.08|23.39|23.3|23.07|23.94|23.71|23.86|23.58|23.43|24.41|24.99|24.65|24.47|25.59|24.86|24.48||25.9|25.52|25.15|25.59|27.1|26.2|28.34|31.49|28.63|26.03|23.66|21.51|21.28|21.08|20.9|21.16|21.24|21.53|20.66|20.74|21.18|21.1|21.15|21.13|20.76|21.08|20.84||||20.32|20.16|19.93|20|20.24|20.2|20.79|20.78|20.76|21.23|20.95|20.55|20.69|20.76|21.25|21.32|21.21|21.33|21.12||20.79|20.9|21.24|21.19|21.36|21.55|21.45|21.56|21.98|22.46|22.46|22.59|22.39|22.5|22.1|21.67|21.88|21.65|21.95|22.66|23.19|22.73|22.99|23|22.85|21.06|21.01|21.23|21.02|21.43|21.05|20.62||||||22.9|23.49|23.95|23.36|23.42|23.5|23.5|23.85|23.58|23.45|23.03|23.52|23.56|23.72|23.45|21.87|21.89|21.75|21.08|19.97|19.77|20.77|20.55|21.08|20.89|22.11|22.64|22.54||22.56|22.19|22.2|21.88|22.76|22.46|22.95|23.5|23.74|24.04
07770|102949|/equities/phenix-optical|SHANGHAICOMP||52.27|51.9|51.8|55.69|53.4|54.05|56.48|57.75|60.21|58.52|53.2|52.86|53.93|51.62|54.29|55.22|54.11|53.98|55.2|54.76|51.65|51.36|46.69|48.38|43.98|41.25|41.13|42.42|44.81|43.69|42.69|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.4|15.62|15.49|15.17|15.41|15.18|15.09|15.49|14.8|13.7|13.71|13.95|13.93|13.73|13.86|13.51|13.82|13.66|13.68|13.7|13.01|13.01|13.09|13.05|13.28|13.26|13.52|13.45|13.69|13.48|13.14|13.32|13.26|13.02|13.34|13.23|13.16|13.11|13.04|13.4|13.53|14.05|14.23|13.93|13.92|13.82|13.84|14.35|14.59|14.93|14.72|14.87|14.8|14.68|15.22|13.84|13.72|13.9|14.1|14.25|14.3|15.01|14.74|14.89|14.98|15.16|15.29|14.7|14.95||14.96|15.28|15.76|15.8|16.51|15.89|15.25|15.43|15.16|15.32|15.04|15.05|15.1|15.16|13.78|13.08|13.19|13.44|13.24|13|13.01|12.58|12.9|13.08|13.1|13.43|13.17||||13.56|13.6|14|13.61|13.85|13.5|13.89|13.91|14.08|14.2|13.98|13.63|13.64|13.89|14.15|14.22|14.11|14.13|13.65||13.38|13.37|13.3|13.47|13.72|14|14.11|13.58|13.86|14.16|14.15|13.7|13.75|13.66|13.03|13.88|14.4|14.05|13.75|13.98|14|14.41|15.17|15.6|15.92|15.62|16.55|16.3|16.6|15.8|14.36|14.55||||||14.59|14.22|13.47|14.5|14.26|15.05|15.04|15.59|15.23|14.8|15.23|14.85|14.99|16.66|16.42|16.79|16.25|15.42|14.93|13.57|13.78|13.9|13.72|13.44|13.03|13.2|12.55|11.41||11.41|11.38|11.74|12.13|11.91|12.03|12.11|11.4|11.25|10.95
07771|101102|/equities/tianan-coal|SHANGHAICOMP||8.59|8.22|8|7.76|7.67|7.54|7.83|7.89|7.74|7.63|7.58|7.5|7.53|7.48|7.72|7.89|8.05|8.02|8.17|8.41|8.2|8.54|8.8|8.11|8.38|8.49|8.96|9.95|10.79|10.62|10.46|11.09|10.85|12.05|12.21|11.54|10.49|10.27|11.41|12.04|11.5||||||12.76|11.6|11.09|10.08|10.95|12.17|11.64|||10.58|11.38|11.21|11.64|12.06|11.28|11.45|10.76|10.43|9.48|8.96|9.55|8.68|9.41|8.91|8.55|8.5|8.54|8.43|8.29|7.97|8.17|8.28|8.25|8.12|8.55|8.39|7.9|7.41|7.26|7.26|6.71|6.61|6.23|6.53|6.94|6.57|6.33|6.58|6.72|6.78|6.75|6.54|6.69|6.74|6.86|6.8|6.85|6.88|6.64|6.5|6.36|6.8|6.92|6.98|6.8|6.8|7.11|6.95|7.02|7.69|7.54|7.57|7.22|7.19|7.38|7.47|7.35|7.35||7.39|7.18|7.63|7.46|7.34|7.37|7.46|7.49|7.66|7.06|7.12|7.14|6.49|6.49|6.3|6.34|6.23|6.71|6.93|6.84|6.91|7.06|7.44|7.41|8.07|7.41|6.95||||6.6|6.82|6.55|5.95|6.04|5.93|5.97|5.94|5.92|5.96|5.89|5.77|5.58|5.6|5.65|5.53|5.43|5.37|5.33||5.34|5.43|5.38|5.36|5.35|5.16|5.27|5.18|5.24|5.36|5.37|5.44|5.44|5.36|5.33|5.26|5.21|5.09|5.11|5.21|5.21|5.3|5.29|5.19|5.21|5.14|5.31|5.16|5.1|5.24|5.13|4.95||||||4.69|4.71|4.63|4.55|4.59|4.65|4.68|4.88|4.9|5.14|5.3|5.36|5.35|5.43|5.62|5.6|5.61|5.63|5.46|5.39|5.49|5.55|5.54|5.85|5.91|5.84|5.88|6.1||5.93|6|5.82|6.04|5.97|5.81|5.72|5.51|5.91|5.9
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||56.03|53.78|54.02|53.77|53.56|54.31|57|55.6|55.79|56.8|54.65|54.77|57.57|57.21|57.45|59.15|60.7|59.92|55.02|50.03|50.2|49.4|49|48.22|46.78|47.42|44.81|46.36|48.92|49|49.33|47.94|49.62|50.35|50.93|48.5|45.08|46.4|43.52|46.09|48.03||||||48.58|45.43|47.62|46.3|48.24|50.16|47.64|||46.49|46.32|51.46|50.53|48.4|51.45|48.82|49.86|49.44|49.59|48.4|48.07|50.38|53.29|57.93|59.38|59.19|60.8|61.06|59.19|57.6|57.48|54.23|52.92|58.75|59.39|64.67|59.29|57.23|59.3|62|58.33|61.86|59.31|65.9|69.13|63.96|59.41|56.78|60.82|59.01|59.5|56.64|51.49|49.6|48.1|47.92|48.35|49.4|46.94|46.6|44|40|40.3|41.91|39.36|39.72|40.41|36.74|39.05|37.77|39.18|41.15|39.75|40.33|39.68|39.48|36.59|38.05||38.63|39.21|39.29|38.47|39.3|37.5|36.43|37.68|38|36.86|36|35.2|32|31.54|30.89|30.88|31.65|28.77|28.76|28.95|28.51|28|28.44|28.23|28.42|29.77|30.66||||30.99|32.95|31.58|31.39|32.41|32.09|32.6|31.71|31.94|32.36|31.48|31.12|31.8|31.46|32.38|32.33|32.01|32.35|32.94||33.62|31.9|30.82|30.74|30.89|30.5|30.3|30.32|31.2|30.63|30.36|30.59|30.55|30.21|30.57|31.21|32.36|31.08|31.66|33.84|34.64|35.03|35.02|35.81|35.28|33.64|34.38|35.42|35.53|35.56|36|36.01||||||33.92|33.68|32.47|32.41|34.4|34.86|36.3|36.29|36.78|40.08|44.53|45.2|45.17|45.7|45.9|46.46|46.1|47.97|45.1|42.13|38.3|36.6|35.6|36.36|37.5|38.48|39.52|39.56||39.32|38.31|38.92|40.91|42.84|43|42.1|40.49|41.01|39.12
07773|100391|/equities/baoshuo|SHANGHAICOMP||9.76|9.74|9.61|9.49|9.5|9.76|9.6|9.53|9.47|9.45|9.42|9.24|9.31|9.37|9.43|9.49|9.56|9.45|9.39|9.42|9.16|9.19|9.17|9.1|9.18|9.23|9.16|9.1|9.31|9.55|9.63|9.63|9.62|9.67|9.65|9.71|9.79|9.81|9.77|9.85|9.73||||||9.64|9.75|9.9|9.88|10.08|10.23|10.16|||10.17|10.06|10.29|10.2|10.53|10.65|10.61|10.68|10.71|10.64|10.54|10.52|10.43|10.27|10.18|9.97|10.05|10.14|10.25|10.19|10.27|10.16|10.34|9.82|9.9|9.81|9.9|9.9|9.76|9.64|9.5|9.49|9.53|9.61|9.61|9.36|9.69|9.71|9.58|9.97|10.26|10.09|9.93|9.9|9.88|10.06|10.14|9.87|9.78|9.85|9.77|9.73|9.79|9.85|9.75|9.91|9.98|10.7|10.63|10.2|10.44|10.2|10.21|9.98|10.15|10.3|10.22|10.33|10.13||10.11|10.51|10.47|10.52|10.84|10.88|10.82|11.06|11.25|11.43|11.38|11.56|11.57|11.81|11.11|11.16|11.74|11.17|11.34|11.8|10.73|9.75|9.63|9.74|8.85|9.06|9.18||||9.27|9.37|9.26|9.31|9.46|10.09|10.2|10.28|10.35|10.32|10.13|10|10.15|10.12|10.23|10.25|10.33|10.24|10.26||10.25|10.4|10.08|10.2|10.2|10.37|10.38|10.4|10.34|10.27|10.06|10.24|10.34|10.31|10.32|10.57|10.6|10.3|10.4|10.61|10.94|10.82|11.23|11.1|11.47|11.53|11.42|11.49|11.48|11.59|11.74|11.48||||||11.34|11.59|11.59|11.18|11.49|11.32|11.3|11.13|10.78|11.03|10.74|10.65|10.9|11.33|12.02|11.94|11.96|11.96|11.9|11.95|11.95|12.32|11.98|12.45|12.31|12.59|12.81|12.95||13.19|12.43|12.25|12.21|12.4|12.39|12.16|11.97|12.6|12.58
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.25|5.27|5.2|5.08|5.09|5.15|5.22|5.2|5.17|5.14|5.22|5.17|5.19|5.28|5.35|5.34|5.41|5.37|5.34|5.4|5.39|5.34|5.41|5.52|5.62|5.41|5.34|5.34|5.32|5.35|5.43|5.45|5.29|5.31|5.23|5.11|5.13|5.14|5.14|5.22|5.12||||||5.08|5.09|5.06|4.9|4.95|5|5.06|||5.15|5.23|5.25|5.3|5.5|5.42|5.46|5.41|5.41|5.35|5.34|5.35|5.35|5.14|4.99|5|4.99|5.05|5.08|5.14|5.17|5.15|5.32|5.17|5.27|5.33|5.27|5.31|5.05|5|4.9|4.88|4.87|4.82|4.84|4.69|4.81|4.93|4.82|4.85|4.85|4.8|4.97|4.99|5.12|5.03|4.99|4.78|4.77|4.74|4.76|4.8|4.86|4.95|4.94|5|5.04|5.02|5.01|5|5.09|5.01|4.99|5|5.06|5.16|5.22|5.31|5.24||5.27|5.38|5.35|5.42|5.44|5.53|5.45|5.48|5.54|5.6|5.57|5.34|5.45|5.27|5.11|5.16|5.27|5.18|5.27|5.37|5.39|5.36|5.34|5.32|5.35|5.15|5.11||||5.09|5.46|5.39|5.44|5.43|5.51|5.52|5.61|5.49|5.45|5.49|5.5|5.64|5.65|5.6|5.58|5.65|5.73|5.75||5.67|5.76|5.87|5.87|5.85|5.74|5.67|5.77|5.88|5.92|5.84|5.94|6.01|6.14|5.95|5.94|5.9|5.74|5.9|6.09|6.16|6.11|6.15|5.91|6.02|6.12|6.2|5.93|6.09|6.02|6.11|6.24||||||6.18|6.27|6.2|6.1|5.78|5.57|5.48|5.6|5.48|5.36|5.56|5.48|5.43|5.4|5.59|5.36|5.36|5.27|5.44|5.02|4.9|4.84|4.87|4.79|4.71|4.71|4.68|4.68||4.78|4.75|4.73|4.75|4.72|4.72|4.72|4.77|4.84|4.83
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||6.68|6.7|6.98|6.95|7.28|7.22|7.26|6.98|6.94|7.1|6.99|7.03|7.41|7.21|7.4|6.73|6.95|6.32|6.26|6.19|5.63|5.87|5.85|5.73|5.84|6.13|6.12|6.33|6.29|6.11|5.55|5.73|5.97|5.78|5.89|5.49|5.64|5.69|5.91|5.99|6.32||||||6.18|6.31|5.74|5.52|5.8|6.16|5.85|||6.22|6.05|5.84|5.88|5.73|5.21|5.4|5.2|5.09|5.08|5.04|5.17|5.22|4.93|4.48|4.64|5.14|5.12|5.13|5.15|5.1|5.09|5.15|5.25|5.25|5.16|5.12|5.19|5.18|5.11|5.1|5.11|5.18|5.26|5.24|5.18|5.12|5.02|5.31|5.52|5.65|5.82|5.57|5.32|5.36|5.49|5.5|5.56|5.74|5.76|5.65|5.43|5.47|5.33|5.34|5.15|5.11|5.22|5.29|5.39|5.34|5.39|5.51|5.51|5.61|5.52|5.5|5.48|5.6||6.09|5.99|6.14|6.39|6.66|||||6.05|5.79|5.82|5.8|5.63|5.73|5.76|5.88|5.78|5.87|5.65|5.86|5.33|5.43|5.58|5.27|5.19|5.2||||5.17|5.23|5.27|5.25|5.35|5.47|5.66|5.66|5.84|5.95|5.83|5.78|6.16|6.07|5.9|5.8|5.95|6.39|6.31||6.28|6.75|6.82|6.2|6.83|7.35|7.63|6.94|6.31|5.74|5.54|5.62|5.73|5.96|5.42|5.38|4.89|4.84|5.18|5.74|5.22|5.72|5.82|5.64|5.13|4.66|4.24|4.23|4.22|4.35|4.19|4.01||||||3.87|3.83|3.74|3.77|3.73|3.85|3.93|3.9|4.06|4.23|4.15|4.16|4.14|4.31|4.49|4.49|4.6|4.46|4.42|4.29|4.25|4.48|4.63|4.9|4.84|5.12|4.65|4.72||5.06|5.07|5.02|5.14|5.03|4.88|5.2|5.36|5.29|5.31
07776|101104|/equities/cn-power-const|SHANGHAICOMP||7.61|6.99|6.67|6.57|6.73|6.28|6.68|6.67|6.81|6.75|6.68|6.79|6.67|6.64|6.69|6.79|6.84|6.83|7.08|7.13|7.24|7.9|7.9|7.81|8.12|8.21|8.09|8.16|8.21|7.6|6.91|7.11|7.19|7.18|7.02|6.78|6.67|6.58|6.65|6.98|7.62||||||8.47|8.51|8.36|8.51|9.46|9.65|8.94|||8.13|7.98|8.19|8.51|8.79|8.85|8.65|8.63|8.09|7.35|6.92|6.97|6.34|6.21|5.87|5.95|5.79|5.97|5.93|6.09|5.89|6.05|6.12|5.85|5.32|5.33|5.36|5.55|5.32|5.43|5.55|5.43|5.79|5.76|5.36|4.87|4.43|4.42|4.51|4.56|4.34|4.06|3.98|4.07|3.98|3.99|3.99|3.94|3.94|3.95|3.86|3.85|3.84|3.94|3.91|3.89|3.91|3.87|3.87|3.83|3.84|3.82|3.8|3.8|3.78|3.79|3.8|3.83|3.8||3.87|3.85|3.86|3.87|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.93|3.93|3.91|3.88|3.86|3.87|3.9|3.93|3.94|3.93|3.89|3.89|3.9|3.91|3.89|3.83||||3.82|3.88|3.84|3.82|3.84|3.87|3.89|3.89|3.92|3.96|3.94|3.91|3.92|3.92|3.99|3.99|4.02|4.07|4.05||4.07|4.12|4.12|4|4.03|4.04|4|4.09|4.09|4.16|3.92|3.98|4|4.09|4.07|4.03|3.94|3.89|3.99|3.92|3.96|3.9|3.92|3.86|3.93|3.87|3.96|3.89|3.9|3.97|3.91|3.77||||||3.71|3.69|3.64|3.63|3.62|3.72|3.82|3.8|3.78|3.81|3.87|3.87|3.86|3.89|3.99|3.98|4.03|4.03|4.05|4.14|4.09|3.95|3.85|3.94|3.97|3.99|3.92|3.92||3.88|3.82|3.82|3.82|3.87|3.81|3.86|3.85|3.99|4
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||199|195.52|194.4|198.65|191.37|191.08|193.07|196.03|196.98|197.21|198.37|195.05|190.29|192.24|188.89|190.2|199.9|207.29|200.01|199|205.49|205|200.29|195.91|198.3|201|210.65|191.5|189.74|194.14|191.47|192.33|188.59|188.95|189|189.77|180.4|184.74|181.98|178.46|178.65||||||173.5|178.16|176|183.45|181.98|172.11|178.51|||178.39|170|172.8|173.37|175.15|175.59|168.64|168|175|164.2|157.78|154.16|158.31|157.19|156.68|153.68|157.2|163|170|172.3|176.88|182.85|179.29|179|177.96|175.59|176.5|178.29|179.72|180|180|183.5|182|177.3|166.85|161.1|157.2|160.37|162.59|168.12|172.21|179.03|182.15|178.73|178.52|180.13|183.5|186.25|183.96|183.99|174.11|176|183|180.66|195.8|195.44|204|196.71|199.87|193.3|186.61|183|182.75|186|184.3|177.2|173.66|175.7|174||173.36|175.28|171.99|177.49|176.5|172.99|164.62|166.31|172.1|170.99|167.47|168.48|165.58|165.66|163|158.8|172.04|172.19|174.8|180.09|175.25|172.41|174.18|173.7|176.98|172.2|179.31||||182.75|179.54|180.5|179.99|176.63|178.2|193.4|186.3|181.05|179.94|170.43|175.45|172.83|169.51|166.2|162.75|165.09|158.99|161||164.38|160.99|159.35|160.73|159.99|159.15|160.03|155.25|156.4|155.81|154|164|162.82|163.7|162.9|173.3|173.16|169.9|168.2|170.49|180.5|174.55|185.33|180|173.65|168|175.14|175.75|180.03|180.06|186.01|190.9||||||209.2|214.72|197.69|194.7|197.92|193.82|191.5|184.68|186|182.24|184.41|181.6|195.2|192.9|190.14|188.79|184.9|189.95|189.26|193.84|203.17|205.9|205.43|207.2|203.99|199|197.95|179.95||178|172.37|165.1|162.73|168.36|164.5|168.8|170.2|176.37|176.3
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||18.55|18.58|18.96|18.96|19.01|18.9|19.13|19.33|19.32|19.6|19.6|19.24|19.01|19|18.7|18.55|18.34|18.36|18.57|17.98|18.3|18.52|18.45|17.94|18.23|18.14|17.53|17.53|18.01|18.11|18.53|18.56|18.96|19.71|19.25|18.89|19.58|19.69|19.55|19.69|19.71||||||19.3|18.74|19.2|19.63|19.13|19.02|18.75|||18.99|18.86|18.55|18.76|18.71|18.94|19.2|19.43|19.73|19.76|19.05|18.32|18.68|18.43|18.4|18.45|18.84|19.07|19.14|19.28|19.25|19.51|19.55|19.85|20.18|20.03|20.16|20.12|19.92|19.76|18.9|19.23|19.75|20.29|20.44|19.7|21.38|20.99|20.8|21.59|20.95|22.05|21.55|22.45|22.2|24.15|25.19|24|23.8|23.8|23.99|23.6|24.03|23.42|24.03|23.75|23.4|22.8|23.61|23.31|23.61|23.9|24.12|23.56|23.95|23.08|23.21|23.72|24.69||25.38|26.26|26.4|26.53|26.81|25.56|25.45|25.45|25.82|24.91|24.86|24.89|24.58|24.75|24.8|23.44|23.04|23.15|23.33|23.29|23.29|22.7|23.21|22.28|22.23|22.25|23.16||||22.23|22.57|21.82|20.98|20.86|20.74|20.68|20.8|20.28|20.42|20.59|20.01|19.79|19.45|19.63|19.98|19.79|20.25|20.24||20.08|20.32|20.39|20.61|21|21.33|21.28|21.02|20.9|21.19|20.39|20.77|20.63|20.02|20.3|20.68|20.96|21.38|20.68|20.86|20.8|20.74|21.04|20.98|21.2|20.98|20.98|21.65|21.65|22.4|23.16|21.92||||||22.18|22.8|22.4|22.03|22.73|23.53|22.85|21.7|22.31|22.82|23.18|23.19|22.13|21.51|20.99|20.77|20.15|20.97|20.6|20.94|20.54|20.52|20.43|20.34|20.79|22.62|22.86|22.32||20.73|20.93|21.5|21.88|22.4|22.32|22.83|22.78|22.8|21.72
07779|100500|/equities/qian-water|SHANGHAICOMP||11.05|11.02|11.1|10.87|10.68|10.89|10.8|10.76|10.75|10.76|10.76|10.74|10.86|10.8|10.91|10.8|10.74|10.7|10.69|10.66|10.43|10.58|10.53|10.39|10.68|10.47|10.3|10.44|10.59|10.45|10.36|10.6|10.66|10.72|10.64|10.51|10.76|10.85|11.33|11.12|11.96||||||11.56|11.09|11.13|11.31|11.55|11.78|11.42|||11.12|11.09|11.21|11.19|11.51|11.31|11.61|11.47|11.33|11.11|11.22|11.12|11.09|11.09|10.42|10.52|10.47|10.34|10.31|10.26|10.18|10.23|10.35|10.22|10.45|10.57|10.47|10.35|10.34|10.17|10.15|10.27|10.26|10.49|10.51|10.42|10.64|10.54|11.71|12.56|12.65|12.02|12.02|10.93|11.15|11.2|11.12|11.21|11.55|11.76|11.19|11.28|11.24|11.26|11.53|11.66|11.31|11.6|11.65|11.79|11.64|11.5|11.44|11.55|11.08|11.15|11.13|11.12|11.16||11.4|11.39|11.35|11.34|11.15|11.21|11.29|11.37|11.14|11.22|11.35|11.35|11.32|11.17|11.2|10.96|10.97|11.1|11.12|10.99|10.97|10.69|10.82|10.74|10.45|10.46|10.5||||10.41|10.52|10.41|10.36|10.5|10.89|10.87|10.91|11.1|11.1|10.95|10.76|10.87|10.93|10.77|11.13|11.02|11.21|11.44||11.38|11.74|11.8|11.52|11.68|11.28|11.05|11.33|11|11.19|11.22|11.17|11.15|11.26|10.86|10.81|10.36|10.25|10.28|10.59|10.71|10.68|11|10.98|10.91|10.99|10.71|10.58|10.58|10.6|10.79|10.72||||||10.32|10.21|10.29|9.98|9.74|9.86|10.09|10.17|10|9.86|9.97|9.92|9.71|10.01|9.96|10|10.06|9.84|9.83|9.78|9.7|9.87|9.82|10.1|9.88|10.19|10.19|10.18||10.16|10.04|10.04|10.1|10.2|10.02|10.15|10.03|10.2|10.22
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||24.02|23.53|24.2|24.13|24.3|23.97|24.41|24.98|25.92|26.31|26.14|26.9|27.06|27.79|27.58|26.38|26.25|24.72|25.83|25.51|26.13|26.35|26.09|26.05|23.68|24.55|23.41|21.28|21.53|21.19|21.14|21.34|20.64|20.81|20.99|21.65|21.94|21.82|21.14|20.11|20.13||||||19.65|19.62|20.4|20.47|19.02|17.29|16.92|||17.25|17.09|17.1|17.58|17.5|17.81|17.87|17.7|17.69|17.62|17.17|17.02|17.4|16.66|16.99|17.64|18.24|18.85|18.46|18.21|18.53|20.53|22.23|24.7|26.36|25.95|25.77|26.32|26.8|25.86|24.01|24.62|24.92|25.08|25.48|24.01|22.92|23.08|22.88|23.68|24.1|24.9|25.5|25.23|26.06|27.45|27.46|28.44|28.88|27.74|27.4|29.04|28.8|29.76|29.35|29.05|28.86|26.29|26.15|26.15|25.39|25.16|22.87|23.29|23.42|23.93|23.2333|22.7167|22.8583||23.55|23.6917|24.075|24.25|24.7333|24.975|25.7|25.2083|26.4417|26.5167|26.2583|26.6583|26.5833|26.9833|26.7083|26.5|27.5333|26.425|26.7583|26.9667|27.0833|26.8333|25.9|25.85|25.125|25.1083|26.7||||27.4167|26.9333|26.75|26.6917|27.6667|27.775|27.875|29.4833|28.2167|29.1833|29.2667|30|30.3333|30.0667|29.6667|30.3333|31.9|30.6167|30.4417||31.1667|30.825|30.8333|31.0583|30.9833|30.525|29.8667|29|29.6917|30.4167|31.2833|31.4083|30.6583|29.8|28.7167|29.7833|29.1667|28.125|27.925|28.9167|30.3167|30.1417|32.55|33.0833|32.5917|32.5083|33.5417|34.05|35.8333|36.6833|39.5667|39.625||||||41.5583|40.975|40.8333|40.6083|41.3333|40.2667|40.1|37.55|38.3666|38.4916|40.15|41.5583|38.975|38.75|38.7917|36.025|36.0667|37.0833|36.475|35.9917|32.8917|33.3083|32.3333|32.9333|34.25|33.6167|33.9833|32.025||31.15|31.85|31.4417|31.4333|32.025|31.45|31.8833|31.5583|32.425|32.75
07781|1043307|/equities/qibu|SHANGHAICOMP||6.29|5.99|5.7|5.67|5.64|5.63|5.45|5.45|5.7|5.71|5.67|5.67|5.7|5.91|5.86|5.62|5.38|5.37|5.38|5.12|5.27|5.24|5.28|5.42|5.7|5.43|5.72|5.45|5.19|4.94|4.7|4.48|4.4|4.46|4.49|4.44|4.51|4.63|4.6|4.69|4.6||||||4.49|4.35|4.5|4.49|4.68|4.74|4.51|||4.52|4.66|4.68|4.78|4.78|4.82|4.89|4.95|4.88|4.81|4.79|4.82|4.81|4.77|4.9|4.89|4.84|4.86|4.77|5.02|5.05|4.81|4.86|5.01|5|4.76|4.67|4.45|4.43|4.41|4.39|4.5|4.57|4.52|4.58|4.45|4.62|4.54|4.78|5.03|5.01|4.87|5.04|4.86|4.9|5.13|5.33|5.49|5.42|5.7|6|6.32|6.1|6.42|6.11|5.82|5.54|5.28|5.56|5.53|5.27|5.02|4.78|4.66|4.73|4.5|4.53|4.56|4.67||4.92|5.04|5.22|4.97|4.89|4.86|4.97|5.11|4.97|4.73|4.97|4.73|4.66|4.56|4.71|4.49|4.73|4.98|5.24|5.52|5.81|6.12|6.26|6.59|6.94|7.3|7.68||||8.08||8.5|8.75|8.62|8.91|8.88|8.91|9.13|9.21|9.5|9.18|9.29|9.44|9.48|9.29|8.62|8.86|9.05||9.05|9.49|9.81|9.14|10.15|11.28|11.47|10.43|9.58|9.35|9.23|9.12|9.09|8.85|8.13|8.19|8.2|8.23|8.37|8.37|8.77|8.69|8.65|8.74|8.61|8.55|8.23|8.2|8.38|8.2|7.76|7.05||||||6.65|6.75|6.49|6.69|6.73|6.9|7.04|6.9|6.94|7.16|7.31|7.45|7.5|7.77|8.03|7.85|8|7.88|7.85|7.66|7.66|7.99|8.06|8.41|8.45|8.95|8.8|9.14||9.1|9.11|9.33|8.48|8.76|9.34|8.49|8.39|8.69|8.74
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.07|11.96|12.07|11.86|11.8|11.99|12.09|12.11|12.16|12.1|12.03|11.7|11.73|11.38|11.49|11.37|11.34|11.23|11.1|11.11|11.02|11.02|10.82|10.73|10.93|10.78|10.66|10.7|11.23|11.09|11.24|11.27|11.42|11.46|11.29|11.25|11.39|11.21|11.13|11.28|11.24||||||10.99|10.96|11.14|11.03|11.47|11.79|11.72|||11.79|11.89|11.94|11.97|12.18|12.4|12.52|12.62|12.61|12.73|12.49|12.31|12.08|12.31|12.45|12.51|12.41|12.44|12.38|12.36|11.73|11.88|11.71|11.69|12.26|12.3|12.3|12.3|12.35|12.39|12.12|12.03|11.99|12|11.99|11.71|11.37|11.08|11.54|11.99|11.83|12.38|11.92|11.71|11.52|11.43|11.34|11.55|11.72|11.81|11.73|11.84|11.67|11.4|11.61|11.81|11.3|11.25|11.14|11.28|11.1|11.14|11.18|11.31|11.31|11.2|10.91|11|11.11||11.27|11.13|11.07|10.91|10.91|10.74|10.85|10.85|10.88|10.62|10.62|10.78|10.7|10.7|10.66|10.64|10.59|10.64|10.74|10.73|10.99|10.92|11.14|11.06|10.94|10.92|11.05||||10.84|10.93|10.9|10.77|10.87|10.86|10.99|11.09|10.85|10.9|10.95|10.81|10.79|10.88|10.82|10.94|10.94|10.89|10.79||10.76|10.83|10.84|10.74|10.93|11.02|11.05|11.04|11.32|11.28|11.28|11.38|11.41|11.57|11.17|11.11|11.44|11.56|11.66|11.62|11.66|11.41|11.39|11.35|11.53|11.46|11.71|12.97|12.42|||||||||11.29|10.7|10.69|10.96|10.66|10.77|10.77|10.88|10.69|10.71|10.84|11.15|11.23|11.13|11.23|11.15|11.09|11.2|10.8|10.59|10.58|11|10.25|10.77|10.86|11.24|11.33|11.29||11.35|11.16|11.17|11|11.19|10.77|10.64|10.7|10.76|10.72
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.71|6.7|6.71|6.73|6.54|6.62|6.64|6.67|6.61|6.57|6.6|6.55|6.68|6.65|6.76|6.75|6.8|6.67|6.65|6.49|6.37|6.22|6.19|6.15|6.17|6.16|6.06|5.92|5.97|6.02|5.98|6.05|6.01|6.09|6.15|6.07|6.17|6.14|6.08|6.19|6.17||||||6.02|5.92|6|5.92|6.05|6.13|5.99|||6.01|6.01|6.16|6.25|6.03|6.02|5.99|6.1|5.85|5.75|5.76|5.77|5.77|5.74|5.73|5.75|5.76|5.79|5.79|5.77|5.67|5.67|5.69|5.64|5.6|5.65|5.7|5.72|5.59|5.53|5.46|5.48|5.56|5.59|5.56|5.46|5.45|5.41|5.57|5.71|5.81|5.9|5.96|5.93|5.95|6.04|5.99|6.02|6.05|5.99|5.9|6.05|6.12|6.11|6.12|5.97|5.98|6.07|6.09|6.15|6.14|6.1|6.15|6.14|6.09|6.12|6.12|6.13|6.14||6.2|6.3|6.3|6.3|6.27|6.28|6.27|6.27|6.41|6.4|6.49|6.54|6.59|6.58|6.67|6.59|6.48|6.55|6.65|6.58|6.75|6.66|6.67|6.58|6.59|6.48|6.49||||6.32|6.26|6.29|6.16|6.21|6.22|6.31|6.35|6.44|6.43|6.53|6.31|6.27|6.25|6.37|6.2|6.16|6.2|6.18||6.16|6.17|6.18|6.19|6.26|6.24|6.26|6.24|6.23|6.27|6.17|6.22|6.24|6.27|6.19|6.15|6.14|6.08|6.14|6.24|6.33|6.21|6.2|6.09|6.14|6.02|6.08|6.12|6.11|6.17|6.14|5.98||||||5.89|5.87|5.83|5.83|5.81|5.79|5.9|5.88|5.85|5.95|5.95|5.83|5.94|6.08|6.21|6.22|6.26|6.21|6.21|6.12|5.97|6.15|6.13|6.38|6.32|6.55|6.64|6.72||6.74|6.7|6.66|6.65|6.74|6.72|6.81|6.84|6.98|6.92
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||11.44|11.55|11.81|11.28|11.35|11.54|11.66|11.49|11.44|11.1|11.1|10.68|10.52|10.51|10.5|10.48|10.33|10.13|10.1|10.03|9.87|9.8|9.67|9.54|9.94|10.21|10.18|10.31|10.66|10.9|10.51|10.99|11.43|11.51|11.11|10.95|11.27|11.23|11.5|11.63|11.23||||||10.21|10.05|10.4|10.17|10.51|11.25|11.28|||11.27|10.99|11.32|10.92|10.97|10.85|11.02|10.73|10.72|10.55|10.49|10.27|10.14|10.17|10.38|10.68|10.68|10.81|10.46|10.54|10.23|10.26|10.25|10.03|10.17|10.05|9.86|9.8|9.82|9.76|9.47|9.54|9.73|9.72|9.72|9.51|9.45|9.23|9.82|9.94|10.14|10.4|10.41|10.35|10.42|10.07|10.13|10.37|10.31|10.3|10.13|10.11|10.38|10.32|10.38|10.14|10.04|10.24|10.22|10.44|10.7|10.64|10.75|10.82|10.93|10.75|10.9|10.91|10.24||10.38|10.49|10.67|10.57|10.5|10.48|10.64|10.29|10.27|10.14|10.19|10.28|10.47|10.19|10.18|10.14|10.11|10.37|10.41|10.29|10.36|10.31|10.63|10.73|10.01|10.08|9.98||||9.76|9.29|9.22|9.21|9.29|9.3|9.36|9.38|9.41|9.52|9.46|9.28|9.08|8.93|9.17|9.19|9.17|9.25|9.17||9.16|9.14|9.26|9.27|9.19|9.16|9.12|9.2|9.17|9.28|9.15|9.24|9.14|9.17|9.1|9.03|9.07|9.05|9.09|9.26|9.35|9.28|9.21|9.13|9.17|9|9|9.1|9.1|9.26|9.07|8.9||||||8.76|8.72|8.48|8.39|8.47|8.7|8.94|8.86|8.92|9.17|9.34|9.33|9.42|9.78|10.63|11.5|10.51|9.84|9.6|9.64|9.6|9.67|9.35|9.6|9.55|9.68|9.75|9.72||9.63|9.52|9.51|9.43|9.61|9.51|9.72|9.81|10|9.99
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||28.75|27.88|27.71|27.22|26.84|27.59|27.35|27.79|27.89|28.02|28.19|27.23|27.52|27.96|27.62|27.5|26.79|25.23|25.61|25.73|26.3|26.56|26.43|26.42|27.58|27.2|26.72|25.93|26.55|26.93|27.71|25.79|25.6|26.16|25.9|26.21|25.77|26.42|26.64|26.73|26.7||||||26.15|26.03|25.63|24.89|24.66|25.25|26|||26.8|25.71|26.02|26.64|27.31|28.19|27.79|28.16|28.58|28.8|28.44|28.41|28.96|27.06|25.65|26.2|25.75|26.65|26.52|26.18|26.11|26.84|27.12|27.33|28.3|27.63|27.58|27.86|27.8|27.28|26.76|27.03|26.8|27.05|25.9|24.98|23.7|24.45|24.45|25.97|26.24|26.93|27.58|26.93|27.25|26.76|27.25|27.27|27.58|25.8|25.66|25.12|25.45|25.24|25.07|25.7|26.93|25.91|25.86|26.48|26.56|26.19|26.52|25.87|25.51|26.31|26.55|27.1|26.87||27.84|28.25|28.53|28.74|29.12|29.54|29.61|30.3|29.95|30.17|30.68|31.18|31.17|30.07|30.08|30.11|29.71|29|29.85|29.43|28.8|28.5|29.76|30.3|30.79|31|32.95||||33.13|32.98|33.1|32.5|32.47|32.47|32.39|32.9|32.63|31.99|31.47|31.49|31.8|31.28|31.71|32.02|32.37|32.2|31.85||32.13|32.36|31.18|29.99|30.29|29.68|28.9|29.2|29.6|29.97|29.67|30.57|30.4|29.49|28.97|29.99|29.37|28.97|28.14|28|28.14|28.29|29.44|29.55|29.63|28.92|30.1|30|30.48|29.52|32.6|33.52||||||34.9|34.38|34.66|33.68|32.77|32.8|33.26|31.8|31.85|32|33.7|33.2|35.31|34.15|34|33.25|33.76|34.96|33.31|33.85|35.13|35.2|32.67|33|32.68|31.65|31.78|30.01||29.21|28.1|27.97|28.98|28.43|28.4|27.44|26.42|26.6|27.66
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||45.49|44.33|43.65|43.88|43.88|45.15|43.4|42.55|42.6|43.27|44.98|43.42|44.45|43.99|43.29|42.7|41.58|41.48|41.48|41.48|42.44|43.33|39.39|39.25|38.58|38.55|39.5|40.91|39.85|40.53|41.62|41.28|41.9|39.64|39.38|39.29|40.16|39.78|40.6|41|40.9||||||40.6|39.75|41.82|39.26|39.87|42.52|42.66|||43.75|42.14|42.67|42.07|41.82|41.87|41.9|41.39|41.4|39.74|39.11|39.38|40.12|39.54|39.35|39.2|39.08|40.22|39.6|39.45|37.62|36.67|37.12|37.66|37.83|37.95|37.47|38.28|37.25|38.52|38.03|39.7|39.02|39.6|38.81|37.16|37.05|38.27|38.85|36.84|38.85|39.45|40.45|40.5|40.7|41.76|42|42.99|42.02|41.5|41.03|42.28|42.37|42.85|41.27|42.39|41.8|42.88|42.18|42.7|43.81|43|41.45|43.96|44.44|45.9|45.91|43.96|44.9||43.27|43.87|42.4|43.29|45.48|45.8929|44.2572|43.4286|44.5357|44.6429|44.0357|45.3|41.1786|42.4786|41.7572|41.6857|42.2857|42.0429|41.3929|41.4857|41.6714|41.3714|40.7929|41.6286|40.8572|42.3857|43.3072||||43.3143|43.5|44.8572|42.6429|42.2857|41.4286|37.9286|39.15|38.6786|37|35.6072|34.4714|33.9857|34.3786|34.65|35.95|35.7572|36.5|36.4643||37.2857|36.9429|37.3714|38.0072|37.8786|39.1429|37.2|35.1786|36.6214|37.1572|37.1857|37.8429|37.8572|36.8572|37.5357|38.2072|40|40.5714|39.4286|40.4072|40.8214|40.6072|41.1786|41.2143|40.3572|39.3286|40.7143|41.7643|43.4643|42.7143|44.0714|45.4429||||||48.5714|48.0786|45.65|43.7786|45.3643|44.5429|44.0357|43.2143|44.4286|45.7286|49.4286|47.6786|48.6786|50.4214|49.2357|45.75|46.3572|46.9643|45.6072|45.6|43.5714|44.9286|43.7857|45.7857|45.4143|46|47.5286|43.2072||42.8572|43.1429|43.5|44.1786|42.8072|42.9429|41.5|38.4286|40.4786|40.2143
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9|9.03|9.17|9.09|9.16|9|9.3|8.85|8.88|8.96|8.93|8.77|8.85|8.49|8.61|8.58|8.48|8.41|8.34|8.41|8.21|8.27|8.12|8.18|8.26|8.18|8.09|8.28|8.38|8.46|8.31|8.63|8.8|8.94|8.78|8.84|8.77|8.74|9.01|9.12|9.85||||||10.1|9.97|9.77|9.62|10.12|10.23|10.48|||10.05|9.9|9.77|9.78|10.48|10.2|9.27|9.24|9.03|8.99|9.06|9.13|8.87|8.93|9.18|9.18|9.17|9.23|9.01|9.05|9.04|8.95|8.78|8.76|8.79|8.69|8.61|8.63|8.58|8.45|8.36|8.35|8.52|8.57|8.6|8.13|8.11|8.05|8.38|8.57|8.71|8.72|8.73|8.75|8.73|8.77|8.83|8.95|8.86|8.73|8.7|8.74|8.93|8.98|9.03|9.04|9.01|9.04|9.07|9.06|9.05|9.1|8.98|9.07|9.03|8.95|8.89|9.07|8.95||9.15|9.19|9.2|9.36|9.47|9.42|9.33|9.24|9.26|9.14|9.02|9.05|9|9.01|9.07|8.95|9.08|9.09|9.15|9.08|9.33|9.3|9.11|9.09|9.41|9.71|9.6||||9.6|9.31|9.3|9.16|9.2|9.2|9.24|9.08|9.17|9.21|9.07|8.98|8.97|8.89|9.05|9.14|9.14|9.1|9.02||9.2|8.7|8.8|8.7|8.83|9.05|9.01|9.13|9.15|9.14|9.11|9.05|9.14|9.3|8.92|8.87|8.76|8.6|8.81|8.89|8.92|8.89|8.92|8.96|8.71|8.6|8.59|8.65|8.59|8.62|8.45|8.24||||||8.11|7.94|7.79|7.72|7.86|8.16|8.48|8.47|8.34|8.3|8.35|8.5|8.56|8.79|8.94|8.95|9|9|9|9.01|8.8|8.99|8.55|8.79|8.75|9.2|9.25|9.33||9.27|9.24|9.24|9.16|9.56|9.79|9.98|10.03|10.08|10.01
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.99|5.99|5.99|6|5.96|5.96|5.96|5.96|5.97|5.98|5.98|5.97|5.98|5.98|6.01|5.96|6.01|5.98|5.96|5.98|6.02|6|6.05|6.14|6.17|5.95|5.89|5.94|6|6.04|6.16|6.23|6.26|6.28|6.29|6.29|6.3|6.3|6.31|6.34|6.38||||||6.2|6.2|6.24|6.27|6.29|6.31|6.3|||6.32|6.31|6.33|6.32|6.35|6.33|6.35|6.36|6.34|6.34|6.34|6.35|6.35|6.33|6.42|6.43|6.42|6.4|6.4|6.4|6.4|6.42|6.45|6.45|6.46|6.45|6.45|6.47|6.46|6.46|6.45|6.38|6.36|6.4|6.38|6.26|6.27|6.27|6.26|6.3|6.34|6.29|6.27|6.27|6.27|6.3|6.28|6.29|6.28|6.3|6.28|6.25|6.27|6.26|6.27|6.26|6.27|6.26|6.3|6.28|6.3|6.47|6.21|6.21|6.2|6.2|6.2|6.2|6.21||6.21|6.22|6.21|6.24|6.21|6.21|6.22|6.21|6.21|6.21|6.21|6.21|6.21|6.26|6.23|6.22|6.21|6.22|6.24|6.22|6.23|6.23|6.23|6.29|6.33|6.36|6.35||||6.4|6.44|6.43|6.51|6.42|6.56|6.5|6.51|6.5|6.5|6.6|6.51|6.6|6.61|6.63|6.64|6.65|6.63|6.64||6.76|6.82|6.85|6.75|6.7|6.5|6.38|6.4|6.37|6.35|6.3|6.27|6.26|6.25|6.22|6.21|6.42|6.51|6.52|6.54|6.58|6.6|6.63|6.62|6.62|6.61|6.56|6.65|6.7|6.71|6.68|6.56||||||6.53|6.5|6.5|6.5|6.59|6.63|6.66|6.62|6.69|6.63|6.73|6.76|6.79|6.83|6.84|6.86|6.86|6.81|6.78|6.76|6.75|6.79|6.79|6.81|6.72|6.82|6.8|6.95||6.96|6.96|6.92|6.92|6.92|6.85|6.82|6.82|6.85|6.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.96|5.61|5.51|5.47|5.48|5.54|5.57|5.57|5.6|5.56|5.59|5.55|5.52|5.51|5.53|5.52|5.54|5.46|5.46|5.46|5.46|5.5|5.5|5.47|5.52|5.53|5.49|5.44|5.52|5.54|5.57|5.57|5.6|5.65|5.63|5.62|5.63|5.68|5.69|5.82|5.86||||||5.81|5.85|5.91|5.8|5.97|6.02|6.01|||5.83|5.94|5.94|5.98|6.11|6.04|6.1|5.98|5.92|5.84|5.8|5.78|5.75|5.64|5.58|5.6|5.65|5.95|5.87|5.85|5.83|5.83|5.81|5.76|5.83|5.84|5.86|5.79|5.78|5.78|5.7|5.72|5.76|5.83|5.78|5.71|5.77|5.76|5.8|5.89|6.04|6.11|6.09|6.14|6.15|6.18|6.13|6.13|6.14|6.12|6.15|6.12|6.19|6.14|6.12|6.08|6.13|6.18|6.12|6.16|6.21|6.16|6.14|6.1|6.07|6.14|6.18|6.19|6.19||6.2|6.29|6.3|6.32|6.31|6.35|6.45|6.37|6.31|6.31|6.33|6.31|6.35|6.33|6.27|6.27|6.27|6.35|6.39|6.41|6.4|6.36|6.45|6.44|6.44|6.44|6.37||||6.49|6.58|6.56|6.53|6.62|6.63|6.67|6.72|6.77|6.8|6.69|6.6|6.72|6.72|6.8|6.79|6.8|6.96|6.8||6.81|6.94|6.98|6.76|6.79|6.78|6.71|6.7|6.8|7.02|6.89|7.03|7.14|7.24|7.12|6.85|6.77|6.74|7|6.82|6.75|6.71|6.75|6.73|6.61|6.59|6.85|6.68|6.76|6.87|6.9|6.51||||||6.28|6.3|6.26|6.29|6.36|6.35|6.48|6.5|6.56|6.3|6.34|6.21|6.34|6.52|6.52|6.43|6.4|6.43|6.41|6.44|6.29|6.2|6.15|6.29|6.4|6.47|6.53|6.28||6.43|6.44|6.33|6.22|6.3|6.17|6.21|6.17|6.19|6.12
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||45.25|45.15|45.55|45.91|46.2|44.69|45.52|46.8|46.2|46.87|47.22|48.1|47.6|48.55|49.13|48|48.62|48.36|47.88|47.71|49.39|50.95|47.96|46.16|45|43.53|39.57|38.71|40.73|42.6|41.59|41.18|41.58|42.1|41.92|44.94|44.99|44.53|45.06|46.85|45.05||||||42.5|42.14|40.17|41.08|39.83|38.52|39.54|||41.15|37.87|37.16|38.67|38.41|39.39|40.08|40.1|39.25|39.31|39.31|39.05|39.8|39.44|39.06|40.38|40.9|41.99|40.81|43.8|48|48.12|49.01|48.82|51.38|50.7|51.87|52.64|54.34|51.3|48.73|49.3|49.3|50.57|50.86|49.78|47.76|48.28|52|55.75|56.84|58.59|59.05|58.72|59.25|59.53|59.92|60.31|60.27|59.33|60.02|60.02|60.72|60.39|60.83|61.08|62.39|62.42|63.95|63.98|63.54|61.73|61.13|62.1|62.88|64.78|61.91|61.19|63.1||65.5|66.5|66.76|68.12|68.57|66.55|65.61|65.7|66.25|63.3|62.38|62.86|62.28|61.85|60.18|60.99|61.63|62.11|62.3|62.45|62.75|62.8|64.16|65.92|66.9|67.5|67.88||||62.45|61.7|60.05|65.08|63.61|64.56|65.99|65.09|66.3|66.82|65.52|65.26|64.6|62.8|62.72|65.1|65.84|66.87|67.48||66.59|68.84|68.84|72.7|70.85|68.34|64.05|60.18|61.58|55.98|56|58.06|56.68|55.66|55.85|57.56|58.5|54.21|54.12|56.21|61.22|59.89|64|65.16|59.24|60.45|63.24|64.41|65.09|66|67.3|65.28||||||67.46|68.88|64.44|67.87|70.17|74.12|78.99|78.05|79.4|83|81.73|82.49|82.47|80.13|79.38|74.83|72.77|71.06|68.4|65.74|68.09|70.66|70.45|72.37|73.8|79.78|82.25|78.32||78.13|76.66|78.05|76.17|77.26|77.21|78|76.12|81.46|78.01
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.84|7.82|7.96|7.9|8.07|7.62|7.74|7.68|7.72|7.55|7.45|7.35|7.41|7.2|7.29|7.11|7.08|7|6.99|6.95|6.87|6.86|6.82|6.76|6.89|6.89|6.75|6.88|7.14|7.18|7.27|7.29|7.39|7.4|7.44|7.36|7.49|7.43|7.44|7.52|7.51||||||7.38|7.22|7.31|7.29|7.47|7.71|7.54|||7.46|7.47|7.58|7.53|7.71|7.7|7.8|7.84|7.67|7.57|7.54|7.48|7.47|7.41|7.58|7.58|7.58|8.19|8.18|8.32|8.26|8.18|8.05|8.11|8.05|8.03|8.22|8.26|8.16|8.18|8.28|8.04|7.89|7.94|8.2|7.85|7.76|7.59|7.43|7.43|7.49|7.44|7.43|7.49|7.25|7.24|7.28|7.43|7.47|7.49|7.42|7.53|7.48|7.5|7.45|7.31|7.37|7.56|7.51|7.59|7.61|7.69|7.76|7.77|7.83|7.83|7.7|7.67|7.69||7.66|7.82|7.71|7.62|7.6|7.45|7.48|7.44|7.47|7.39|7.37|7.45|7.39|7.4|7.4|7.3|7.28|7.27|7.33|7.28|7.41|7.35|7.41|7.39|7.32|7.31|7.38||||7.32|7.49|8.3|8.29|8.33|8.51|8.81|8.68|8.74|8.81|8.85|8.87|8.66|8.46|8.41|8.43|8.44|8.43|8.45||8.13|8.11|8.11|8.02|8.34|8.5|8.49|8.55|8.39|8.37|8.23|8.21|8.41|8.37|8.26|8.21|8.24|8.03|8.1|8.33|8.43|8.35|8.45|8.43|8.47|8.24|8.23|8.15|8.06|8.21|8|7.77||||||7.61|7.58|7.47|7.45|7.5|7.69|7.83|7.98|8.23|8.59|8.76||8.23|8.38|8.45|8.42|8.58|8.5|8.41|8.26|8.13|8.31|8.3|8.62|8.45|8.86|9.05|9.34||9.29|9.25|9.34|9.08|9.24|9.24|9.67|9.66|9.88|9.86
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||8.17|8.16|8.1|8.1|8|8|8.09|8.15|8.16|8.15|8.15|8.05|8.17|8.16|8.22|8.11|8.13|8.12|8.12|8.02|7.97|7.98|7.87|7.85|7.98|8.05|7.94|8.06|8.3|8.48|8.49|8.54|8.45|8.34|8.32|8.43|8.48|8.48|8.4|8.61|8.45||||||8.26|8|8.14|8.07|8.33|8.48|8.45|||8.43|8.58|8.82|8.85|8.71|8.57|8.43|8.36|8.38|8.33|8.34|8.31|8.1|7.94|8.13|8.2|8.43|8.51|8.52|8.56|8.38|8.47|8.42|8.35|8.52|8.41|8.39|8.31|8.25|8.18|8.11|8.16|8.19|8.18|8.13|7.99|7.95|7.85|8.18|8.28|8.39|8.51|8.41|8.33|8.43|8.66|8.64|8.86|8.93|8.89|8.84|8.81|8.91|8.89|9.12|9.08|9.17|9.23|9.14|9.24|9.17|9.26|9.43|10|10.1308|10.1923|10.2692|10.2538|10.3615||10.2462|10.2385|10.1769|10.2462|10.2|10.2692|10.2154|10.3|10.3769|10.3154|10.2308|10.3154|10.3692|10.3231|10.2385|10.2077|10.2154|10.3308|10.6154|10.6692|10.6231|10.5769|10.6462|10.5769|10.5769|10.5538|10.6615||||10.6|10.5923|10.8154|11.1308|11.2692|11.0923|11.1462|11.2692|11.3923|11.3692|11.3846|11.4308|11.6|11.4462|11.4769|11.5385|11.3692|11.5462|11.3923||11.2231|11.2462|11.0923|10.9692|11.1|11.2077|11.1385|11.3385|11.5077|11.6385|11.4846|11.4923|11.5385|11.3077|11.2462|11.3231|11.3385|11.2462|11.4615|11.7462|11.9231|11.6231|11.4|11.3231|11.3846|11|10.9462|10.8308|10.8385|10.9462|10.9615|10.8538||||||10.5769|10.4462|10.3769|10.3|10.3923|10.4538|10.7231|10.7231|10.6308|10.4538|10.4769|10.6846|10.4231|10.7231|10.8462|11|10.9154|10.7615|10.8385|10.5846|10.4231|10.8615|10.9538|11.5846|11.8308|12.6615|13.4231|13.0923||13.2308|13.2154|13.2154|13.0077|13.0692|13.0154|12.5|12.4385|12.5077|12.5385
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||17.91|17.92|17.8|17.76|17.95|17.93|18.35|18.45|17.97|18.12|18.29|17.64|18.03|17.84|17.75|17.59|17.42|17.5|17.48|17.38|17.32|17.4|17.08|16.88|17.24|16.94|16.78|16.8|17.42|17.62|17.49|17.41|17.66|18.02|17.89|17.62|17.85|18.33|18.14|18.56|19.2||||||18.98|19.64|19.06|20.52|18.65|18.1|18.22|||18.15|17.18|16.78|16.9|17.06|17.06|17|17.21|17.05|17.27|16.85|16.65|16.59|16.48|16.42|16.33|16.37|16.55|16.53|16.28|16.01|16.27|16.33|16.93|16.42|16.38|16.11|16.12|16.25|16.12|15.88|16.13|16.02|16.16|16.16|15.84|15.68|15.5|15.76|16.08|16.16|16.39|16.71|16.75|17|16.95|17.34|17.37|17.19|17.28|17.07|17.1|17.39|17.4|17.5|16.8|16.94|17.16|16.94|17|16.54|16.5|16.18|16.2|16.16|16.08|16.24|16.04|16.2||16.74|17.4|17.25|17.43|17.62|17.27|17.41|17.3|17.62|17.38|17.23|17.63|17.72|18.16|18.0214|18.2572|17.3857|17.4643|17.2857|17.2857|17.0714|16.9714|17.5214|17.4929|17.4643|17.1357|16.9429||||17.3071|17.3929|17.6857|17.8571|17.7|18.1071|18.7143|19.2143|18.45|17.7786|17.4286|17.1143|16.8214|16.9857|16.4857|16.8429|16.75|16.8357|16.5857||16.5571|16.3571|16.5143|16.3929|16.45|16.6143|16.7429|16.4929|16.5071|16.7071|16.5714|16.4357|16.4714|16.3857|15.9643|16.0571|16|15.7143|15.6857|16.4357|16.7214|16.6214|16.65|16.8857|16.2357|15.9929|15.9786|15.9714|16.0429|16.0357|16.1071|15.7929||||||15.5|15.2786|15.3357|15.8214|15.8786|16.2571|16.55|15.7214|16.1643|16.1357|16.2143|16.6214|16.4286|17.0857|17.0072|17.3|17.0714|17.1929|17.4714|16.7143|15.1929|15.4143|15.0571|15.5286|15.6643|16.15|16.3857|16.4143||16.0429|15.9286|16.2714|14.7929|15.2714|15.1786|15.45|15.6857|15.8571|15.7929
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||13.54|12.31|12.14|11.88|12.2|12.16|11.64|11.5|11.39|10.35|9.81|9.56|9.5|9.26|9.78|9.48|9.33|9.27|9.31|9.24|9.18|9.6|9.66|9.87|10.25|10.06|9.92|10.42|10.79|11.08|10.97|11.27|11.19|11.19|11.08|10.87|10.85|10.72|10.82|11.17|11.14||||||11.37|10.56|11.21|11.42|12.55|13.17|13.47|||13.55|13.79|13.97|13.66|13.87|13.54|13.54|12.73|12|11.22|11.58|12.87|12.76|14.18|13.3|12.09|11.59|11.64|11.2|11.73|11.43|11.08|11.06|11.28|11.14|11.4|11.37|11.38|11.84|11.96|10.87|9.88|10.01|9.1|9.46|9.62|9.52|8.8|9.4|9.37|9.78|9.62|9.15|9.11|9.3|8.59|8.66|8.55|8.5|8.99|8.67|7.88|8.08|7.77|7.76|7.43|7.43|7.67|7.72|7.69|8.05|7.94|8.07|8.03|8.15|7.92|7.92|7.72|8.54||8.69|9.3|9.04|8.22|7.47|7.3|7.03|7.01|7.15|6.83|6.7|6.69|6.81|6.56|6.61|6.72|6.11|6.18|6.19|6.15|6.42|6.44|6.53|6.46|6.85|6.35|6.04||||5.85|5.96|5.99|5.89|6.01|6.23|6.17|6.25|6.23|6.24|6.18|6.12|6.08|6|6.09|6.4|6.51|6.61|6.34||6.33|6.44|6.15|6.32|6.3|6.25|6.23|6.11|6.2|6.54|6.52|6.42|6.69|6.77|6.95|6.62|6.83|6.62|6.55|7.11|7.58|8.42|8.06|7.85|8.67|7.88|7.16|6.51|5.92|5.38|5.13|5.1||||||4.85|4.73|4.74|4.67|4.57|4.72|4.82|4.83|4.67|4.82|4.84|4.82|4.77|5.03|5.08|4.91|4.91|4.91|4.88|4.76|4.78|4.96|4.97|5.17|5.12|5.2|5.29|5.39||5.41|5.4|5.36|5.34|5.48|5.25|5.42|5.31|5.5|5.48
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||7.39|7.33|6.66|6.56|6.59|6.57|6.64|6.68|6.64|6.37|6.35|6.27|6.37|6.43|6.35|6.21|6.24|6.27|6.38|6.37|6.48|6.69|6.56|6.6|6.58|6.37|6.43|6.38|6.51|6.48|6.58|6.76|6.92|6.91|6.87|7.08|7.3|7.45|7.27|7.5|7.6||||||7.3|7.63|7.81|8.18|7.75|7.66|7.69|||7.85|7.76|7.8|8.09|7.86|8.07|8.05|8.13|8.06|8.1|7.98|7.74|7.8|7.58|7.82|7.78|7.95|8.15|7.98|7.88|7.77|8.23|8.91|8.79|9.36|9.48|9.56|9.75|9.56|8.92|8.59|8.56|8.93|8.97|9.07|8.62|9.23|8.97|8.86|9.4|9.8|10.46|11.62|11.17|10.68|9.71|9.22|9.22|8.74|8.58|8.77|8.74|8.95|8.14|8.48|8.73|8.55|7.77|7.45|7.73|7.62|7.51|7.8|8.09|7.83|7.89|7.73|7.29|7.68||7.68|8.19|8.38|8.8|9.78|9.03|8.4|7.64|7.48|7.04|7.07|6.99|7.02|6.85|6.95|6.68|6.72|6.11|6.28|6.21|6.4|6.65|6.51|6.49|6.43|6.15|6.28||||6.15|5.94|6.1|5.93|6.17|6.34|6.69|6.8|6.18|5.99|6|5.78|5.73|5.61|5.79|5.85|6.01|6.17|6.15||6.25|6.07|6.19|6.28|6.55|6.35|6.35|6.53|5.94|6.14|6.07|6.29|6.19|6.39|6.12|6.11|6.35|6.34|6.31|6.5|7.08|6.7|6.6|6|5.45|5.49|5.41|5.55|5.55|5.71|5.67|5.39||||||5.12|5.12|4.97|5.04|5.34|5.5|5.82|5.83|6.2|6.11|6.35|6.69|7.29|7|7.53|7.27|7.69|6.99|6.79|6.85|7.32|7.5|7.48|8.31|8.29|9.16|10.18|9.47||8.61|7.83|7.12|6.47|5.88|6.1|6.78|6.52|6.37|6.47
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.74|2.65|2.64|2.62|2.6|2.63|2.65|2.67|2.67|2.65|2.64|2.63|2.63|2.65|2.66|2.62|2.62|2.58|2.61|2.6|2.59|2.61|2.64|2.59|2.64|2.65|2.64|2.64|2.69|2.74|2.7|2.73|2.76|2.81|2.82|2.76|2.81|2.83|2.9|2.97|3.03||||||2.91|2.82|2.93|2.86|2.95|3.07|2.98|||2.82|2.85|2.84|2.79|2.88|2.84|2.87|2.77|2.72|2.67|2.67|2.65|2.63|2.58|2.57|2.57|2.57|2.56|2.53|2.53|2.51|2.52|2.54|2.52|2.54|2.52|2.52|2.53|2.51|2.53|2.51|2.52|2.54|2.53|2.53|2.49|2.51|2.51|2.53|2.54|2.59|2.57|2.57|2.54|2.54|2.57|2.57|2.58|2.65|2.65|2.64|2.63|2.64|2.65|2.67|2.65|2.66|2.68|2.67|2.69|2.7|2.7|2.7|2.69|2.67|2.69|2.7|2.68|2.69||2.71|2.72|2.72|2.71|2.71|2.74|2.78|2.76|2.75|2.74|2.75|2.77|2.76|2.74|2.74|2.7|2.68|2.71|2.74|2.73|2.75|2.73|2.77|2.72|2.71|2.7|2.68||||2.66|2.69|2.72|2.65|2.66|2.67|2.7|2.69|2.72|2.73|2.71|2.69|2.71|2.7|2.75|2.73|2.74|2.79|2.72||2.74|2.75|2.79|2.69|2.75|2.71|2.71|2.69|2.75|2.79|2.72|2.78|2.74|2.78|2.79|2.77|2.74|2.7|2.75|2.7|2.71|2.71|2.7|2.67|2.69|2.64|2.67|2.67|2.68|2.7|2.67|2.61||||||2.59|2.55|2.53|2.51|2.53|2.59|2.62|2.61|2.59|2.61|2.67|2.64|2.67|2.75|2.76|2.76|2.81|2.77|2.78|2.77|2.7|2.69|2.67|2.77|2.78|2.84|2.88|2.82||2.82|2.85|2.86|2.78|2.79|2.69|2.68|2.66|2.72|2.71
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||200.7|196.98|197.58|192.82|182.48|185|188.45|185.5|191.04|196.64|185.8|185.07|181.77|180.19|182.33|184.3|184.32|183.71|186|184.1|186.65|185.7|186.93|186.93|187.01|179.77|176.27|176.23|176.16|176.37|171.2|166.55|168.79|171|168.49|167.33|158.32|158.31|159.05|161.55|165.3||||||162.29|160.72|160|153.1|153.2|155.58|157|||150|149.15|152.5|158.58|158.31|165.2|172.69|156.99|159.89|154.43|157.11|160.63|160|163.36|167.88|170.8|162.92|171.39|166.42|165|159.15|160.13|161.46|156.65|158.7|158.06|162.56|156.05|157.43|156.9|155.7|148.05|151.38|143.5|142.62|145.36|139.13|126.48|132.28|133.69|143.45|146.28|160.43|167.1|170.23|180|180|170.72|174.63|167.99|157.25|159.1|160.93|160.7|161.26|161.6|165.51|170.61|158.25|161.9|161.6|163.6|163.3|164.01|166.36|160.29|158.78|156.49|161.5||161.56|159.2308|157.6924|157.7462|157.4616|151.9154|152.577|153.5231|146.3539|139.1924|134.2308|131.8847|128.6154|126.1077|124.3154|121.2308|124.7693|125.1385|124.177|127.1154|126.0847|125.4693|126.1462|128.677|129.6154|137.3|138.8539||||138.8616|138.4616|146.1539|145.3847|144.6154|143.5385|138.1539|144.4308|160.477|178.3077|167.577|169.9462|171.5462|170.0693|171.7693|174.5385|177.0231|176.1539|179.6616||177.3077|168.8462|161.0462|165.4077|164.077|163.6924|162.8077|160.7308|164.5462|169.8308|167.9077|168.9001|168.077|163.077|162.3462|180.3847|179.077|175.3539|178.8539|184.2308|189.2308|183.8462|199.8231|203.177|192.3001|193.8462|190.9001|189.7693|193.0924|184.0693|195.1924|203.2693||||||203.7077|206.1539|205.4616|193.3847|195.5078|199.077|198.8616|180.7847|164.3462|158|169.2539|159.5616|156.4539|161.077|159.2308|160.7693|158.4616|159.8847|152.6385|155.3847|149.477|150.9693|150.6154|146.3077|147.1924|149.6616|147.4308|147.3077||143.8|142.0462|143.9077|134.9462|132.9616|135.5077|135|137.6924|147.6539|149.677
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||10.83|11.05|10.59|10.4|10.17|10.11|10.04|10.22|9.93|10.04|10.17|10.27|10.25|9.69|9.33|9.11|9.19|8.88|8.65|8.58|8.3|8.37|8.18|8.11|8.39|8.59|8.7|8.6|8.86|8.93|8.91|8.96|8.97|9.21|9.42|9.28|9.5|9.55|9.44|9.48|9.43||||||9.26|9.17|9.35|9.03|9.58|9.75|9.83|||9.81|9.68|9.82|9.74|10.05|9.81|10|9.92|9.92|9.77|9.56|9.56|9.44|9.56|9.61|9.98|10.12|10.06|9.93|9.87|9.95|10|10.15|10.26|10.39|10.5|10.37|10.54|10.6|10.56|10.59|10.56|10.7|10.75|10.27|10.16|10|9.98|9.75|10|9.42|9.02|8.97|8.95|9.04|8.97|9.19|9.01|9.1|9|9.01|9.06|9.22|9.28|9.1|9.11|8.84|8.88|9.12|9.38|9.57|9.82|9.82|9.76|9.56|9.62|9.62|9.67|10.03||9.86|9.9|9.9|9.62|9.47|9.67|9.76|9.42|9.28|8.96|8.83|8.87|8.75|8.83|8.8|8.72|8.85|8.5|8.63|8.95|9.06|9.16|9.43|9.35|9.31|9.66|9.44||||9.59|9.62|9.91|10.05|10|9.43|9.38|9.44|9.39|9.6|9.65|9.3|9.25|9.32|9.43|9.47|9.62|9.66|9.84||9.74|9.81|9.3|8.88|8.88|8.7|8.56|8.75|9.15|9.26|9.2|9.22|8.89|8.93|8.18|8.25|8.29|8.38|8.24|8.57|8.28|7.92|7.2|7.18|7.24|7.28|7.53|7.38|7.33|7.61|7.72|7.68||||||7.53|7.48|7.68|7.73|7.32|7.18|7.14|7.12|7.16|7.1|7.33|7.15|7.15|7.45|7.94|8.05|8.14|8.03|8.13|7.78|7.83|8.04|7.77|7.82|7.92|8.17|8.34|8.24||8.42|8.68|8.83|8.85|9.16|9.09|9.37|9.35|8.96|9.27
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.01|4.91|4.91|4.86|4.88|4.94|4.98|4.97|4.96|4.93|4.95|4.93|4.97|4.97|5|4.95|4.96|4.92|4.92|4.91|4.89|4.91|4.89|4.89|4.94|4.93|4.93|5.02|5.08|5.1|5.08|5.12|5.12|5.13|5.15|5.12|5.15|5.16|5.18|5.21|5.22||||||5.16|5.16|5.2|5.18|5.28|5.36|5.31|||5.29|5.34|5.31|5.29|5.46|5.46|5.55|5.46|5.41|5.38|5.38|5.4|5.36|5.23|5.14|5.24|5.12|5.14|5.12|5.11|5.09|5.08|5.12|5.08|5.11|5.1|5.1|5.13|5.09|5.09|5.05|5.08|5.1|5.14|5.18|5.06|5.08|5.08|5.24|5.27|5.31|5.32|5.32|5.34|5.33|5.4|5.39|5.61|5.63|5.61|5.6|5.61|5.57|5.59|5.61|5.6|5.69|5.69|5.67|5.68|5.66|5.65|5.68|5.69|5.6|5.59|5.63|5.57|5.57||5.61|5.63|5.63|5.63|5.67|5.67|5.67|5.71|5.71|5.71|5.74|5.79|5.75|5.75|5.68|5.64|5.68|5.67|5.69|5.72|5.78|5.76|5.74|5.73|5.72|5.7|5.62||||5.61|5.61|5.6|5.6|5.65|5.72|5.75|5.74|5.79|5.86|5.82|5.73|5.7|5.7|5.72|5.74|5.73|5.73|5.67||5.66|5.67|5.67|5.67|5.68|5.68|5.66|5.71|5.72|5.73|5.59|5.79|5.8|5.84|5.73|5.66|5.67|5.64|5.8|5.86|5.83|5.82|5.85|5.82|5.84|5.91|5.91|5.85|5.86|5.85|5.72|5.58||||||5.52|5.46|5.41|5.43|5.47|5.57|5.72|5.78|5.76|5.83|5.86|5.86|5.88|5.9|6.01|6.03|6.03|6.09|6.09|6.25|5.98|5.87|5.84|5.93|5.91|6.02|5.91|5.86||5.86|5.84|5.91|5.87|5.93|5.93|5.97|5.98|6.04|6.04
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||6.7|6.69|6.79|6.6|6.34|6.5|6.56|6.62|6.54|6.49|6.58|6.48|6.65|6.62|6.72|6.52|6.41|6.38|6.34|6.26|6.27|6.24|6.22|6.17|6.27|6.06|5.68|5.83|5.97|6.04|6.02|6.03|6.16|6.23|6.25|6.21|6.38|6.29|6.27|6.29|6.24||||||5.97|5.88|5.96|5.9|6.05|6.2|6.12|||6.15|6.22|6.31|6.27|6.37|6.35|6.36|6.4|6.25|6.25|6.18|6.08|6|5.93|6.53|6.58|6.71|6.73|6.71|6.8|6.61|6.73|6.74|6.92|7.13|7.22|7.29|7.11|7.1|7.01|6.95|7.12|7.22|7.29|7.3|7.15|7.47|7.45|7.61|8.22|9.13|9.31|9.27|9.14|9.1|8.95|9.01|9.04|9.25|9.23|9.06|9.07|9.3|8.85|8.92|8.77|8.43|8.69|8.68|8.8|8.86|9.25|8.41|8.28|8.26|8.18|8|8.09|8.2||8.29|8.55|8.63|8.54|7.76|7.62|7.6|7.51|8.33|8.29|8.19|8.28|8.23|8.16|8.14|8.2|8.21|8.22|8.22|8.2|8.31|8.25|8.27|8.2|8.01|8.07|8.1||||8.09|8.33|8.44|8.45|8.63|8.54|8.93|8.79|8.89|8.94|8.82|8.65|8.59|8.46|8.48|8.61|8.71|8.66|8.6||8.49|8.52|8.45|8.41|8.62|8.79|8.77|8.76|8.78|8.86|8.65|8.64|8.84|8.92|8.64|8.72|8.84|8.68|8.92|9.11|9.17|9.07|9.12|9.09|9.13|8.99|8.94|9.01|8.92|9|8.81|8.48||||||8.21|8.1|7.88|7.82|7.9|8.23|8.52|8.5|8.42|8.67|8.76|8.8|8.82|9|9.23|9.34|9.5|9.36|9.28|9.07|9.06|10.04|10.09|10.32|10.34|10.7|11.01|11.08||11.05|10.87|10.95|10.51|10.86|11|11.25|11|11.09|10.36
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||85.49|84|85.91|86.8|82.28|77.96|79|80.4|81.09|79.14|77|78.09|77|76.82|77.3|76.4|75.7|70.67|70.62|67.29|69.89|71.88|72.74|70.66|70.4|72.37|72.9|72.14|74.92|77.19|78.46|77.31|82.15|83.43|85.65|87.1|90.32|91.86|88.8|89.37|90.68||||||87.7|85.66|87.71|87.3|88.43|89.6|90.49|||85.91|84.9|88.09|90|88.97|88.95|94.96|105.52|110.1|111.11|111.23|119.07|118.77|124.42|125.6|122.4|120|122.26|123.1|121|120.41|115|112.54|110|114.14|117.5|116.58|115.44|114.5|107.91|108|113|114.84|116.8|117.49|112.69|113.08|108.45|112.11|119|114.56|110.68|109.88|107.18|105.12|107.1|102.3|104.98|107.6|109.24|108.73|110.2|102.2|103.12|96.99|93.7|99.32|99.83|98.7|98.7|94.3|95.5|98.27|96.12|95.55|91.07|92.19|88.69|91.09||90.78|91.5|88.83|90.81|89.5|92.2|95.02|95.72|96.91|99.9|94.69|97.8|91.68|95.59|93.96|95.2|95.5|95.91|97.72|98.19|92.98|91.31|89.49|92.6|93.01|89.25|92||||91.85|91.6|90.1|86.16|86.1|86.88|84.2|82.88|83.9|84.3|86.96|86.94|86.83|87.55|88.1|92.29|91.1|87.8|88.92||90.92|88.42|88.7|91.06|88.96|90.35|85.61|86.66|87.86|87.86|88.64|85.48|84.72|83.04|84.55|87.4|85.8|83.32|82.62|83|96.6|97.62|103.15|98.01|102.1|99.2|98.18|97.6|97.3|94.25|98.5|103.08||||||105.31|102.5|97.76|94.04|95.65|102.6|109.98|110|113.44|110.45|111.75|108.58|112.1|107.02|106.49|106.64|104.9|109.09|105.7|102.4|108|112|108.01|110.82|120.39|119.68|122.3|120.49||111|114.52|110.52|113.83|109.55|107.09|112|108.99|109.89|107.4
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||51.28|50.52|51.65|52.01|54.01|55.15|55.52|56.62|57.4|58.64|56.88|57.5|58.2|56.8|62.22|68.32|69.25|65.33|63.51|62.12|59.66|60.17|58.15|56.42|54.3|54.85|54.86|56.45|53.5|52.22|52.89|48.08|49.59|49.7|49.3|48.88|47.65|47.88|46.49|48.73|48.4||||||49.97|47.75|50.21|49.69|54.4|54.42|53.08|||53|54.05|59|57.8|56.16|58.01|52.74|55.22|53.69|53.85|52.2|52.45|55.13|57.96|59.99|61.82|61.28|64.05|65.63|62.93|57.21|56.33|55.62|54.98|58.45|60.12|63.05|61.9|61.08|61.85|64.25|64.11|69.67|69.21|76.9|75.17|71.72|65.2|67|64.35|62.21|58.28|52.98|49.26|48.32|49.76|50.93|50.29|52|53.41|52.5|51.79|47.08|46.7|48.2|46.48|46.2|48.1|47.91|49.25|47.74|47.02|49.55|46.62|47.36|46|43.95|39.95|40.77||40.57|45.08|43.65|43.23|46.2|44.5|43.1|45.34|41.22|37.47|34.06|34.06|32.88|31.91|30.96|30.26|30.98|31.39|31.49|31.39|31.41|31.1|31.53|30.84|31.3|31.5|32.27||||32.2|32.37|32.78|32.98|33.63|33.62|34.1|34.2|34.67|34.48|33.77|32.09|31.96|31.8|31.73|32.95|33.54|34.06|34.5||34.5|34.85|34.37|36.45|36.44|34.35|33.44|33.14|34.9|34.52|33.74|34.87|35|34.45|34.58|35.24|35|35.5|34.2|36|38|38.54|39.25|38.1|38.5|37.27|37.66|38.63|36.85|37.38|37.63|37.7||||||36.63|34.89|31.72|32.5|33.03|33.86|33.94|31.68|29.1|30.99|32.48|33.25|32.74|32.09|32.69|33.51|33.59|33.28|31.44|31.41|30.43|31.66|31.44|31|31.58|31.31|32.61|31.61||31|31.14|29.98|31.65|31.39|30.99|30.77|30.23|31.27|31.24
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||8.45|8.48|8.49|8.47|8.4|8.61|8.8|8.86|8.79|8.83|8.82|8.81|8.84|8.7|8.68|8.77|8.83|8.74|8.74|8.78|8.6|8.8|8.84|8.91|9.08|9.1|8.93|8.89|9.18|9.3|9.74|9.54|9.51|9.47|9.25|9.32|9.38|9.42|9.41|9.54|9.54||||||9.38|9.42|9.47|9.6|9.64|9.7|9.41|||9.32|9.23|9.67|9.87|10.15|10.22|10.46|10.39|10.56|10.39|10.23|10.15|10.28|10.12|10.44|10.72|10.47|10.12|10.07|9.97|9.78|9.88|9.91|9.92|10.23|10.17|10.28|10.47|10.41|10.49|10.12|10.31|10.46|10.36|10.44|10.23|10.25|10.25|10.66|10.42|10.89|11.24|11.29|11.59|11.52|11.54|11.43|11.41|12|11.98|12.17|12.54|13.8|13.79|12.9|13.03|12.32|12|12.08|11.94|10.95|11.03|11.01|11|10.59|9.98|9.99|10.13|9.85||10|10.32|10.26|10.24|10.3|10.01|10.2|9.72|9.69|9.7|9.99|10.08|10.08|10.53|9.8|9.37|9.57|9.47|9.39|9.4|9.59|9.51|9.5|9.28|9.25|9.46|9.23||||9.13|9.06|9.02|8.92|9|8.99|8.95|9.03|8.98|9.07|9.07|9.03|9.01|8.9|8.93|9.04|9.04|9.13|9.08||9.07|9.09|9.11|9.15|9.45|9.48|9.59|9.56|9.59|9.68|9.54|9.5|9.74|9.61|9.58|8.9|8.9|8.8|8.98|9.07|9.14|9.1|9.05|9.01|8.98|8.93|9.09|9.12|9.07|9.1|9.04|8.91||||||8.75|8.71|8.74|8.76|8.86|8.93|8.99|9.35|9.68|9.66|9.8|9.76|9.82|9.94|9.97|9.95|10|9.5|9.28|9.26|9.05|9.03|9|9.07|9.06|9.03|8.9|8.53||8.49|8.54|8.65|8.6|8.63|8.44|8.58|8.52|8.51|8.45
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||7.92|7.64|7.89|7.54|7.58|7.55|7.97|7.77|7.06|6.99|7|6.91|7.07|6.97|7.19|6.97|7.02|6.96|7.03|7.04|7.08|7.06|7.03|6.94|7.23|7.37|7.56|7.34|7.75|7.65|7.88|7.74|8.1|7.75|7.64|7.57|7.6|7.49|7.46|7.44|7.31||||||6.91|6.61|6.79|6.75|7.23|7.32|7.25|||7.36|7.56|7.46|7.4|7.56|7.54|7.76|8.04|7.52|7.45|7.47|7.39|7.35|7.33|7.25|7.35|7.84|7.76|7.61|7.58|7.38|7.42|7.52|7.31|7.72|7.63|7.75|7.73|7.84|7.86|7.82|7.97|8.12|7.93|7.77|7.76|7.65|7.13|7.48|8.3|8.47|9.05|8.95|8.99|8.17|8.19|8.17|8.19|8.24|8.46|8.22|8.17|8.48|8.63|8.63|9.02|8.2|8.85|9.1|8.88|8.74|8.57|9.1|9.2|9.43|9.18|9.39|9.13|8.92||9.25|9.88|11.09|12.32|11.2|11|10|9.09|8.26|7.51|6.83|6.38|6.4|6.56|6.66|6.56|6.7|6.55|6.47|5.88|6.17|6.4|6.36|6.19|6.3|6.19|6.11||||6.23|6.15|6.55|6.25|5.68|5.64|5.76|5.86|5.79|5.88|5.91|5.73|5.78|5.85|6.3|6.34|6.68|7.42|7.22||7.82|7.11|7.15|6.96|7.14|6.49|5.9|5.36|5.4|5.47|5.4|5.44|5.41|5.41|5.3|5.25|5.23|5.17|5.27|5.35|5.39|5.27|5.27|5.27|5.32|5.23|5.2|5.25|5.25|5.34|5.19|5.02||||||4.74|4.65|4.59|4.68|4.7|4.83|4.98|5.04|5.13|5.14|5.15|5.14|5.13|5.29|5.3|5.29|5.3|5.2|5.16|4.95|4.98|5|5.06|5.14|5.08|5.33|5.53|5.65||5.65|5.58|5.49|5.45|5.61|5.56|5.83|5.93|5.96|5.96
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.94|1.94|1.94|1.91|1.9|1.9|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.93|1.92|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.87|1.91|1.92|1.88|1.9|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.01|2.01|2.03|2.06|2.06||||||2.01|1.99|2.04|2|2.1|2.15|2.11|||2.1|2.14|2.18|2.15|2.22|2.19|2.22|2.2|2.15|2.11|2.07|2.09|2.05|2.01|1.99|2.02|2.06|2.03|2.02|2.03|2.02|1.97|1.97|1.95|2|2|2.01|2.04|2.03|2.01|1.99|2.03|2.05|2.02|2.01|1.97|1.97|1.95|1.98|2.01|2.08|2.08|2.1|2.09|2.1|2.1|2.1|2.14|2.16|2.13|2.11|2.08|2.11|2.12|2.1|2.08|2.07|2.11|2.07|2.11|2.13|2.1|2.15|2.19|2.16|2.18|2.15|2.15|2.13||2.21|2.23|2.32|2.37|2.33|2.44|2.46|2.63|2.59|2.49|2.58|2.5|2.27|2.06|2.04|2.03|1.99|2.06|2.11|2.1|2.18|2.14|2.16|2.07|2.11|2.08|2.14||||2.22|2.06|2.19|1.99|1.94|1.93|1.98|2.01|1.99|2|2.02|2.05|1.96|1.9|1.92|1.93|1.94|1.97|1.95||1.94|1.94|1.94|1.94|1.96|1.95|1.95|1.96|1.98|2.03|2|1.97|2.02|2.02|2.01|1.99|1.98|1.95|1.99|2.01|2.03|2.08|2.05|2.12|1.93|1.91|1.93|1.96|1.94|2|1.96|1.92||||||1.82|1.78|1.78|1.78|1.77|1.81|1.83|1.79|1.93|1.97|1.97|1.97|1.99|2.06|2.12|2.09|2.1|2.03|2|1.99|1.98|2.01|1.99|2.03|1.98|2.04|2.06|2.09||2.12|2.09|2.08|2.1|2.11|2.07|2.13|2.15|2.14|2.15
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||56.08|57.5|53.88|54.62|57.7|56.4|51.27|51.05|49.05|48.99|46.9|47.19|45.53|44|45.27|47.31|47.16|47.46|48.96|50.1|48.66|50.35|49.16|47.34|46.42|48.14|45.43|50.23|51.69|50.11|48.99|51.8|50.34|50|48.85|47.9|47.92|47.77|46.82|50.2|51.15||||||53|50.89|53.56|54.34|60.38|61.69|61.71|||61.68|64.44|66.98|72.69|66.08|60.08|54.62|49.65|49.37|48.08|47.67|50.44|50.58|56.2|54.35|53.48|52.88|52.15|47.41|47.3|45.88|45.03|44.38|45.51|45.8|48.2|49.82|51.2|50.67|47.83|49.31|47.13|46.5|44|46.62|49.02|47|44.82|42.01|46.1|46.1|45.8|47.54|45.99|46.26|43.45|44.52|40.47|41.74|43.78|42.1|38.27|38.04|35.9|35.23|33.54|32.89|33.81|33.6|33.76|34.12|34.49|33.95|34.43|33.36|33.19|32.93|32.78|33.39||34.3|34.92|34.92|35.01|36.09|36.39|36.99|35.7|36.16|36.28|35.31|35.42|35.53|34.41|33.84|34.26|34.21|35.98|36.25|35.88|35.19|34.88|36.36|34.36|36.5|35.17|33.96||||33.26|34.54|35.13|34.32|35.14|35.8|36.2|36.12|36.97|36.62|35.8|36.69|36.33|35.99|36.99|39.01|37.8|37.8|37.18||37.05|37.4|37.69|39.16|35.6|35.74|34.97|34.65|35.83|38.47|39.09|39.55|40.65|40.3|42.6|41.84|43.22|41.68|40.77|45.3|46.92|47.91|47.05|42.77|39.99|36.35|37.37|37.77|38.88|40.58|38.35|39.55||||||37.27|34.5|32.2|32.72|36.35|38.53|37.43|34.73|35.86|36.38|35.32|37.07|35.6|36.69|38.2|34.73|31.57|33.57|30.52|31.05|31.92|31.3|31.71|31.15|31.58|31.16|31.18|31.22||30.17|29.36|28.88|30.03|31|30.1|30.69|29.97|31.42|31.31
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||33.92|33.91|35.28|36.41|36.39|36.08|35.25|35.1|37.35|39.3|39.3|38.12|38.67|36.99|36.58|38.06|37.76|38.87|40.4|40.8|40.33|41.21|38.12|40.3|38.87|38.91|39.55|39.62|36.02|38.54|35.04|35.1|36.89|36.21|36.78|34.28|35.35|34.97|32.7|32.08|32.4||||||34.6|34.18|35.19|36.36|36.9|37.8|38.9|||38.36|36.68|36.16|32.87|32.4|31.11|31.61|33.7|34.25|34.03|34.5|31.79|28.9|31.48|33.22|33.62|37.35|36.84|37.01|37.81|35.29|34|32.03|32.97|34.04|33.7|33.29|32.89|33.9|33.65|34.7|36.38|36.12|33.66|35.6|34.8|33.04|30.04|29.72|27.02|27.9|26.58|26.37|26|26.49|27.02|28.43|28.6|28.94|28.36|28.41|26.71|24.72|25.54|24.79|24.91|26.11|27.08|26.85|28|28.23|28.93|27.99|28.33|28.81|28.05|26.92|26.55|27.56||26.97|26.7|26.11|25.1|25.35|25.57|26.43|27.13|27.31|27.25|25.92|26.5|25.57|26.22|26.76|25.21|25.6|23.27|23.43|24.35|23.82|23.45|23.69|24.72|25.4|26.12|27.7||||28.74|31.75|33.3|34.25|34.83|34.55|35.4|33.7|34.64|34.76|33.09|33.82|34.17|32.96|32.83|34.01|34.4|35.18|35.71||35.6|34.03|34.36|34.83|34.58|33.73|31.46|32.02|33.72|34.16|32.78|33.22|32.62|32.19|32.27|33.28|32.05|31.61|30.87|31.81|35.24|35.89|36.86|36.94|36.54|35.78|35.8|37.68|39|37.93|41.87|41.81||||||42.07|39.68|38.09|37.7|37.84|38.98|39.93|40.74|40.03|40.78|44.05|44.49|42.39|46.22|45.33|41.21|38.36|39.5|40.3|39.65|37.49|35|33.55|35|34.31|33|32.19|32.46||30.25|29.3|29.09|30.7|32.38|32.02|30.68|27.89|27.6|26.97
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.75|2.66|2.65|2.62|2.61|2.63|2.66|2.68|2.67|2.65|2.66|2.64|2.66|2.65|2.64|2.64|2.64|2.62|2.62|2.61|2.59|2.61|2.6|2.58|2.62|2.62|2.59|2.59|2.62|2.63|2.64|2.66|2.68|2.68|2.7|2.65|2.71|2.71|2.74|2.82|2.83||||||2.75|2.74|2.82|2.75|2.83|2.91|2.89|||2.79|2.8|2.83|2.79|2.87|2.82|2.87|2.8|2.75|2.71|2.69|2.68|2.67|2.64|2.6|2.62|2.65|2.62|2.61|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.61|2.55|2.55|2.52|2.53|2.55|2.55|2.54|2.52|2.53|2.53|2.56|2.6|2.63|2.62|2.59|2.59|2.6|2.6|2.61|2.62|2.64|2.65|2.65|2.64|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.7|2.7|2.7|2.67|2.67|2.66|2.67|2.66|2.67||2.72|2.71|2.72|2.71|2.72|2.72|2.77|2.76|2.76|2.75|2.76|2.76|2.77|2.75|2.74|2.74|2.73|2.74|2.77|2.77|2.8|2.78|2.81|2.79|2.78|2.78|2.75||||2.73|2.76|2.76|2.75|2.74|2.76|2.82|2.82|2.84|2.86|2.86|2.82|2.84|2.83|2.85|2.83|2.84|2.88|2.84||2.87|2.88|2.89|2.81|2.86|2.83|2.81|2.82|2.84|2.89|2.82|2.85|2.86|2.88|2.87|2.83|2.8|2.74|2.83|2.8|2.82|2.79|2.78|2.75|2.76|2.73|2.77|2.77|2.79|2.79|2.76|2.7||||||2.66|2.64|2.63|2.61|2.6|2.67|2.72|2.7|2.68|2.71|2.75|2.75|2.78|2.84|2.88|2.84|2.87|2.86|2.84|2.84|2.81|2.8|2.79|2.86|2.86|2.89|2.95|2.9||2.88|2.9|2.9|2.81|2.84|2.76|2.77|2.77|2.84|2.84
07809|1031227|/equities/roadmaint|SHANGHAICOMP||21.08|20.89|21.15|20.8|20.38|20.69|20.75|20.71|20.65|20.71|20.8|20.55|20.95|20.6|20.88|20.48|20.58|20.42|20.15|19.93|19.4|19.64|19.33|19.05|19.38|19.25|18.66|18.97|19.4|19.55|19.58|19.65|19.99|20.07|19.84|19.88|20.02|20.05|19.77|20.08|20.36||||||19.8|19.4|19.8|19.56|20.49|20.86|20.61|||20.53|20.87|20.98|20.57|21|20.94|21.05|20.96|20.8|20.61|20.65|20.19|20.29|20.18|20|20.39|20.52|20.35|20.22|20.2|19.93|20.18|20|19.68|20.09|20.05|19.95|19.98|19.96|19.66|19.45|19.64|19.7|19.67|19.39|19.07|19.13|19.11|19.4|19.52|19.88|20.16|20.17|20|20.07|20.3|20.46|20.85|20.86|21|20.85|20.56|20.94|20.94|20.84|20.59|20.57|20.85|20.81|20.79|20.76|20.81|20.9|20.97|21|21.01|21.79|22.75|21.4||21.46|21.81|21.84|21.79|21.75|21.81|21.53|21.3|21.59|21.31|21.32|21.92|22.68|23.19|22.65|22.15|21.69|21.31|23.2|25.6|23.8|22.97|22.18|22.11|22.09|22.92|22.65||||21.97|22.15|21.85|21.5|21.64|21.8|21.87|21.64|21.66|21.78|22.03|21.51|21.38|21.24|21.16|21.3|21.12|21.35|21.25||20.71|20.66|21.15|20.86|21.57|21.34|21.11|21.26|21.35|21.55|21.59|21.84|21.15|21.2|20.51|20.38|20.66|20.37|21.18|22.3|23.24|22.55|20.5|20.18|20.33|19.88|19.69|20.48|20|20.3|19.85|19.3||||||18.75|18.65|18.43|18.61|19.13|19.17|19.19|18.98|18.88|19.39|19.78|19.58|20|20.03|20.56|20.39|20.42|20.22|19.88|19.5|19.39|20.1|20.04|20.86|20.89|21.47|22.28|22.69||22.23|22.29|22.18|22.18|22.86|22.74|23.44|23.65|23.77|23.72
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.1|3.11|3.15|3|2.93|3.02|3.07|3.11|3.11|3.16|3.16|3.09|3.14|3.04|3.09|3|2.99|2.95|2.94|2.91|2.9|2.92|2.89|2.88|2.97|2.97|2.82|2.89|2.92|3.01|3.09|3.19|3.26|3.38|3.3|3.2|3.15|3.15|3.13|3.13|3.06||||||2.93|2.86|2.92|2.89|3.03|3.12|3.06|||3.05|3.15|3.13|3.1|3.18|3.19|3.25|3.29|3.13|3.09|3.11|3.09|3.08|2.93|2.98|2.99|3.05|2.99|2.97|3.02|3.04|2.9|2.86|2.83|2.99|2.9|2.93|2.94|2.91|2.88|2.95|2.95|2.91|2.89|2.87|2.81|2.78|2.66|2.75|2.77|2.85|2.86|2.87|2.81|2.72|2.8|2.8|2.89|2.87|2.88|2.9|2.89|2.95|3.01|2.9|2.86|2.82|2.93|2.66|2.75|2.72|2.79|2.85|2.75|2.78|2.67|2.67|2.62|2.75||3.06|2.96|2.69|2.7|2.59|2.6|2.55|2.53|2.61|2.59|2.66|2.65|2.77|2.72|2.7|2.81|2.55|2.32|2.32|2.28|2.35|2.32|2.3|2.3|2.25|2.22|2.24||||2.19|2.19|2.23|2.21|2.22|2.28|2.3|2.33|2.34|2.37|2.32|2.24|2.22|2.18|2.21|2.24|2.21|2.29|2.29||2.4|2.38|2.25|2.18|2.23|2.22|2.21|2.18|2.2|2.26|2.23|2.22|2.23|2.24|2.2|2.15|2.16|2.08|2.19|2.23|2.27|2.23|2.2|2.18|2.19|2.16|2.14|2.17|2.14|2.17|2.1|1.99||||||1.89|1.88|1.86|1.86|1.87|1.92|1.97|2.02|2.07|2.14|2.16|2.14|2.15|2.24|2.33|2.26|2.29|2.23|2.2|2.16|2.11|2.15|2.12|2.22|2.17|2.3|2.46|2.53||2.58|2.57|2.45|2.44|2.49|2.43|2.56|2.56|2.67|2.66
07811|101036|/equities/sailun|SHANGHAICOMP||13.42|13.41|13.49|13.91|13.99|13.96|13.74|13.7|13.59|14.06|14.45|14.9|14.89|13.54|15.04|15.15|14.26|14.39|15.99|15.26|14.97|15.31|14.67|14.61|14.29|13.4|13.67|13.93|14.06|14.6|14|13.46|12.8|12.98|13.19|12.52|11.91|12.49|12.17|12.43|11.8||||||11.46|11.2|10.89|9.9|9.6|9.91|9.67|||9.98|9.9|9.88|10.1|10.23|9.83|9.98|10.33|10.59|11.02|10.02|11.06|10.45|9.94|9.04|8.7|8.92|9.07|9.01|9|9.12|9.1|8.96|9.23|9.34|9.4|9.61|8.83|8.77|9.25|9.18|9.23|9.37|9.36|9.45|9.13|9.18|8.76|8.77|9.16|9.11|9.41|9.08|9.15|9.21|9.4|9.35|9.38|9.32|9.19|9.34|9.21|9.5|9.31|9.54|9.63|9.84|9.99|9.92|9.97|10.15|10.41|10.4|10.39|10|10|9.93|9.34|9.29||9.48|9.76|9.95|9.99|10.27|10.07|10.18|10.12|10.42|10.7|11.03|11.31|10.86|10.69|9.72|9.61|9.7|9.65|9.76|10.26|9.46|9.36|9.43|9.18|9.24|9.45|9.83||||10.13|9.97|10.48|10.25|10.13|10.04|10.39|10.49|10.28|10.29|9.98|10.05|9.88|9.78|9.49|9.4|9.78|9.38|9.64||9.2|9.03|9.03|9.02|9.16|9.03|8.44|8.41|9.25|9.5|9.13|9.23|9.08|9.08|9.06|9.23|9.09|8.67|9.08|9.27|9.49|9.93|10.18|10.32|10.15|9.26|9.8|10|10.51|9.55|9.8|10.13||||||9.89|9.78|9.16|9.07|10.08|10.32|9.88|9.68|8.8|8.67|8.97|8.38|8.54|8.74|8.78|8.59|8.59|9.08|8.81|8.78|8.89|8.08|7.83|7.12|7.21|6.93|6.92|6.64||6.04|5.49|5.46|5.58|5.35|5.22|5.38|5.43|5.61|5.4
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||34.5|33.74|33.72|35.03|35.11|36.18|36.69|37|37.64|38.05|35.71|35.1|35.93|35.95|37.23|37.18|36.72|36.49|35.9|34.86|34.99|35.4|33.38|34.36|33.74|33.6|32.34|32.09|32.4|31.88|31.77|30.56|31.55|31.8|32.47|33.75|32.95|33.52|32.7|33.99|34.09||||||31.69|32.18|33.9|33.77|32.61|33|32.84|||32.2|32.29|33.2|33.77|34.17|35.34|33.51|34.1|34.08|34.07|33.03|33.43|33.89|36.31|36.12|36.71|37.11|38.28|38.8|38.76|36.92|36.96|36.68|37.3|39.7|39.65|40.91|40.64|41.17|40.98|42.2|43.33|44.92|40.84|41|42.58|43.12|39.2|38.33|40.85|40.5|40.22|36.56|33.63|30.57|30.34|31.5|31.21|32.07|33.39|32.36|32.85|32.78|31.84|30.97|30.2|30.52|32.05|30.5|31.59|32.08|31.76|32.4|31.41|30.84|30.74|29.76|27.05|27.94||27.62|29.61|30.03|29.79|29.35|28.98|27.4|27.3|28.03|27.67|27.4|27.18|24.71|25.06|24.52|23.83|24.08|24.67|24.74|24.86|24.17|23.7|23.92|23.85|23.46|23.98|24.5||||25.1|24.88|23.91|24.42|24.99|24.96|24.81|24.63|24.4|25|23.45|23.5|23.76|23.44|23.56|24.5|24.78|24.96|25.38||26.02|24.65|23.28|23.91|23.65|23.68|23.32|23.5|24.35|24.27|23.07|23.99|24.42|23.81|26.46|27.11|27.8|26.93|26.92|28.64|29.11|29.97|31.82|32.15|31.19|29.94|29.33|29.19|28.04|28.47|30.28|29.46||||||28.25|28.2|27.69|26.79|28.37|29.13|30.79|30.98|29.57|29.97|31.08|30.86|32.9|34.87|33.68|33.22|32.87|34.95|33.44|34.5|35.01|35.87|33.01|31.68|30.92|29.7|30.5|27.85||27.01|27|26.09|26.73|26.91|25.85|26.31|25.81|27|26.14
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||8.09|8.18|8.36|7.87|7.76|7.81|7.9|7.88|7.99|7.99|8.03|7.98|8.13|8.13|8.22|8.12|8.13|8.14|8.11|8.08|8.13|8.2|7.93|7.91|7.9|7.77|7.66|7.72|7.93|7.93|8.03|8.05|8.11|8.11|8.09|8.1|8.27|8.25|8.28|8.33|8.36||||||7.87|7.81|7.9|7.8|8.04|8.13|8.04|||8.02|8.17|8.19|8.23|8.35|8.35|8.33|8.32|8.3|8.27|8.19|8.2|8.03|7.81|7.8|7.78|7.85|7.95|7.93|7.89|7.74|7.85|7.88|7.79|8.04|8.07|7.97|7.87|7.87|7.85|7.64|7.79|7.83|7.78|7.79|7.71|7.67|7.56|7.84|8.03|8.56|8.62|8.62|8.55|8.57|8.7|8.7|8.84|8.9|8.94|8.87|8.92|9.06|9.12|9.07|9.08|9.18|9.31|9.26|9.26|9.25|9.22|9.31|9.48|9.54|9.51|9.56|9.47|9.38||9.5|9.52|9.3|9.3|9.36|9.33|9.4|9.39|9.4|9.49|9.79|9.84|9.47|9.37|9.26|9.2|9.16|9.19|9.25|9.23|9.4|9.37|9.38|9.34|9.31|9.21|9.21||||9.25|9.4|9.41|9.51|9.7|9.84|9.98|9.85|9.93|10.06|10.2|10.15|10.19|9.73|9.92|9.57|9.41|9.6|9.21||9.21|9.31|9.32|9.26|9.42|9.58|9.61|9.58|9.75|9.54|9.35|9.38|9.42|9.42|9.32|9.29|9.29|9.09|9.24|9.53|9.68|9.64|9.7|9.67|9.61|9.5|9.48|9.5|9.51|9.62|9.48|9.27||||||9.08|8.98|8.83|8.88|8.89|9.11|9.35|9.18|9.05|9.32|9.52|9.5|9.69|9.95|10.08|10.13|10.22|10.07|10.17|9.71|9.49|9.79|9.79|10.02|9.91|10.19|10.42|10.47||10.45|10.33|10.34|10.17|10.34|10.45|11.23|11.29|11.53|11.46
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||22.62|22.63|23.35|23.89|24.14|22.8|22.84|23.2|22.55|22.48|22.48|22.39|22.12|20.99|21.48|23.13|22.54|21.66|20.08|19.08|19|19.41|19.19|19.69|20.4|20.05|20.12|21.57|21.64|21.58|21.13|21.04|20.93|20.33|19.23|18.96|19.21|18.93|18.78|19.33|19.52||||||19.72|19.07|20.24|20.12|20.97|22.25|22.6|||23.16|23.74|25.49|23.17|24.2|24.08|24.7|23.85|24.03|24.03|24.7|25.09|24.43|25.03|25.8|24.06|22.14|21.75|20.57|20.1|19.96|21.06|21.75|21.44|21|22.36|21.51|19.55|20.28|20.02|18.2|18.12|17.86|17.21|17.09|17.34|16.82|15.55|16.34|17.66|17.44|16.78|16.5|15.81|15.65|15.86|16.05|15.96|15.96|16.08|15.71|15.45|15.27|14.71|14.52|14.31|14.49|14.49|14.62|14.87|15.03|15.3|15.16|15.15|15.2|14.89|14.58|14.5|14.74||14.78|15.01|15.13|15.11|15.44|15.05|15.35|15.85|14.98|14.75|14.13|14.31|14.32|14.09|14.14|14.01|14.16|14.31|14.36|14.26|14.47|14.22|14.53|14.4|14.73|14.45|14.32||||14.15|14.28|14.22|14.24|14.1|14.21|14.32|14.55|14.76|14.45|14.32|14.26|14.12|13.98|14|14.19|14.35|14.34|14.2||14.15|14.4|15.31|16.14|15.41|15.38|15.53|15.65|15.76|17|16.78|17|16.92|17.02|17.18|16.67|16.69|16.46|16.02|16.3|16.71|16.41|16.94|17.03|17.13|16.11|16.09|15.6|15.49|16.18|15.94|15.6||||||14.9|14.86|14.86|14.89|14.55|14.55|14.62|14.55|13.23|13.89|13.69|13.82|13.99|14.57|14.85|14.68|14.64|14.57|13.79|13.72|13.93|14.17|14.17|14.44|14.65|14.7|15.02|15.35||15|14.89|15|15.99|16.5|15.93|16.26|16.31|16.76|16.23
07815|100300|/equities/sany|SHANGHAICOMP||22.45|22.36|22.05|21.9|22.07|22.49|22.73|22.56|22.91|22.05|21.9|21.72|22.07|22.01|22.19|22.17|22.56|21.78|22.19|22.76|23|22.61|22.55|22.41|23.06|22.96|22.86|24.14|24.66|24.87|25.16|24.56|24.8|25.01|24.82|25.27|25.62|25.43|25.39|25.93|26.16||||||25.44|25.18|25.36|25.18|25.88|26.34|25.85|||26.43|26.78|26.58|27.01|27.52|28.31|28.29|28.32|29.12|29.25|28.13|28.52|28.85|26.23|25.75|27.3|27.04|26.82|28.05|28.88|28.04|28.26|29.15|28.85|29.33|30.83|30.46|31.1|31.6|31.44|29.95|30.08|30.25|28.76|27.3|24.82|25.58|24.94|25.1|26.5|27.37|27.65|25.81|26.03|25.34|25.04|25.56|25.34|26.18|25.67|25.7|25.32|26.2|26.24|26.12|27.04|28.39|29.07|27.87|28.79|29.11|28.21|28.1|28.24|27.04|27.37|27.08|26.92|28.1||28.29|29.32|30.12|30.45|30.16|30.35|30.85|31.12|31.62|30.29|30.5|31.03|30.3|29.8|29.7|28.89|29.71|29.68|29.62|29.87|29.08|27.65|28.74|29|29.69|30.31|30.18||||30.88|31.71|31.52|31.36|31.85|32.93|31.67|31.9|32.33|32.9|31.84|31.64|31.53|31.32|31.21|33.4|34.38|34.94|34.9||35.27|34.9|34.15|37.03|35.86|35.68|34|33.99|35.78|36.81|36.03|37|36.33|35.2|35.88|37.77|38.15|37.85|36.89|39.71|41.11|40.99|43.25|43.5|44.25|41.11|43.15|42.85|44.4|43.28|44.97|47.15||||||47.93|46.84|44.97|41.58|42.32|43.44|42.18|41.72|40.46|40.36|42.4|41.47|43.5|41.3|41.8|39.85|39.3|41.65|41.44|41.3|44.2|45.7|41.88|40.37|40.39|36.96|36.55|34.8||34.98|34.45|33.47|33.95|33.71|32.68|32.52|31.3|31|31.56
07816|100695|/equities/urban-const|SHANGHAICOMP||2.73|2.7|2.71|2.67|2.66|2.69|2.72|2.73|2.74|2.76|2.79|2.73|2.74|2.71|2.74|2.72|2.71|2.7|2.71|2.68|2.64|2.65|2.65|2.61|2.67|2.84|2.82|2.8|2.89|2.97|2.9|2.98|3.03|3.07|3.04|2.76|2.84|2.84|2.91|2.9|2.98||||||2.71|2.68|2.77|2.72|2.87|2.92|2.84|||2.77|2.83|2.9|2.84|2.95|2.86|2.93|2.92|2.81|2.78|2.78|2.79|2.75|2.68|2.67|2.73|2.84|2.78|2.7|2.69|2.6|2.63|2.66|2.63|2.68|2.66|2.68|2.72|2.69|2.64|2.58|2.64|2.6|2.63|2.59|2.48|2.46|2.41|2.52|2.67|2.97|2.94|2.98|2.98|2.97|2.97|2.96|3.02|3.07|3.08|3.05|3.04|3.08|3.07|3.05|3.05|3.05|3.15|3.2|3.18|3.19|3.27|3.4|3.33|3.03|3.01|2.94|2.95|2.97||3.04|3.08|3.09|3.07|3.08|3.1|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.08|3.07|3.05|3.04|3.09|3.09|3.06|3.13|3.12|3.12|3.1|3.11|3.12|3.09||||3.07|3.06|3.03|3.07|3.12|3.16|3.22|3.22|3.24|3.27|3.27|3.18|3.22|3.2|3.28|3.29|3.27|3.35|3.35||3.35|3.44|3.61|3.8|3.45|3.35|3.23|3.17|3.22|3.25|3.24|3.23|3.26|3.32|3.24|3.24|3.26|3.21|3.38|3.36|3.4|3.36|3.27|3.19|3.26|3.23|3.21|3.23|3.21|3.25|3.21|3.06||||||2.96|2.94|2.85|2.93|2.96|3.29|3.51|3.19|2.9|3.09|3.11|3.19|3.18|3.19|3.29|3.32|3.37|3.33|3.37|3.32|3.23|3.35|3.13|3.21|3.15|3.29|3.41|3.48||3.5|3.42|3.45|3.41|3.5|3.49|3.53|3.6|3.75|3.68
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||8.23|8.18|8.12|8.01|8.01|8.1|8.18|8.25|8.28|8.25|8.26|8.09|8.22|8.22|8.31|8.38|8.39|8.24|8.29|8.19|8.14|8.11|8.18|8.18|8.31|8.2|8.17|8.3|8.77|8.89|8.75|8.75|8.78|8.81|8.76|8.78|8.79|8.82|8.72|9|9.06||||||8.8|8.92|9.04|8.83|9.11|9.28|9.26|||9.31|9.2|9.3|9.21|9.57|9.57|9.48|9.56|9.77|9.69|9.46|9.45|9.46|9.33|8.55|8.85|8.62|8.7|8.86|8.71|8.85|8.82|8.59|8.11|8.19|8.11|8.22|8.17|7.76|7.61|7.46|7.46|7.59|7.64|7.63|7.42|7.59|7.61|7.76|7.97|8.19|8.15|8.04|8.05|8.08|8.18|8.13|8.09|8.17|8.26|7.98|7.9|8.02|8.07|8.03|8.02|8.25|8.49|8.42|8.55|8.68|8.46|8.35|8.33|8.44|8.7|13.2|13.38|13.3||13.57|14.02|14.03|13.81|13.87|13.55|13.45|13.42|13.69|13.89|13.94|13.69|13.59|13.63|13.29|13.09|13.3|13.2|13.24|13.21|13.6|12.58|12.63|12.73|12.72|12.64|12.66||||12.95|13.25|12.92|12.79|12.74|12.97|12.96|12.93|13|13.2|12.89|12.64|12.79|12.64|12.54|12.82|12.91|12.99|12.83||12.71|12.27|12.22|12.4|12.39|12.51|12.26|12.36|12.25|12.23|12.04|12.18|12.32|12.46|12.14|12.21|12.16|12.04|11.97|12.25|12.41|12.23|12.43|12.16|12.26|12.24|12.64|12.63|12.64|12.68|12.84|12.51||||||12.38|12.38|12.1|12.07|12.3|12.95|12.98|12.99|12.83|12.98|13.08|13.06|13.41|13.6|14.06|13.86|13.76|13.84|13.75|13.52|13.74|14.02|13.48|13.86|13.83|13.8|14|13.92||13.83|13.38|13.2|13.21|13.39|13.3|13.47|13.3|14.04|13.96
07818|100977|/equities/huajing|SHANGHAICOMP||10.58|10.04|10.22|9.95|10.02|9.9|10.12|9.75|9.59|9.53|9.62|9.53|9.47|9.52|9.5|9.6|9.76|9.77|10.05|9.96|10.01|10.61|10.58|10.24|10.4|10.55|10.75|10.8|10.48|10.43|10.34|11.32|11.25|10.62|10.77|10.2|10.34|10.48|10.58|10.91|11.38||||||12.06|12.23|12.29|11.3|11.21|12.05|11.35|||10.32|9.69|9.81|9.96|10.2|10.2|10.62|10.6|9.89|9.86|9.96|9.56|9.18|9.06|9.36|9.01|9.07|9.21|9.45|8.88|8.92|8.89|8.85|9.01|9.13|9.12|9.13|9.1|9.08|9.01|8.8|8.68|8.62|8.67|8.63|8.49|8.32|8.41|8.35|8.62|8.85|8.93|8.86|8.98|9.7|9.71|9.72|9.78|9.87|9.58|9.74|9.75|9.84|9.88|9.5|9.55|9.64|9.61|9.59|9.84|9.61|9.66|9.37|9.31|9.41|9.49|9.6|9.58|9.57||9.69|9.65|9.67|9.55|9.64|9.62|9.67|9.72|9.66|9.65|9.53|9.84|9.94|9.92|9.84|9.91|9.85|9.99|10.02|10.02|9.87|9.85|9.99|10.12|10.29|10.12|10.01||||9.9|10.18|10.2|10.19|10.39|10.41|10.37|10.16|9.92|9.88|9.98|10.11|10.16|9.84|10.03|9.78|9.79|9.88|9.85||9.83|9.9|9.93|9.79|9.9|9.75|9.61|9.73|9.77|10.04|9.74|9.77|9.76|10.33|10.12|10.18|9.27|9.11|9.02|9.2|8.77|8.85|8.54|8.43|8.35|8.35|8.45|8.37|8.46|8.6|8.6|8.4||||||8.28|8.23|8.3|8.2|8.34|8.57|8.56|8.67|8.69|8.82|8.66|8.54|8.5|8.59|8.69|8.74|8.84|8.79|8.87|8.93|8.91|8.68|8.69|8.89|8.92|8.9|8.65|8.73||8.64|8.67|8.71|8.77|8.79|8.6|8.62|8.53|8.62|8.67
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||10|9.29|9.63|8.97|8.97|9.14|9.43|9.35|9.72|9.64|9.75|9.78|10.24|10.54|10.37|9.91|9.01|8.7|8.52|8.46|8.69|8.85|8.29|8.12|8.4|9.18|8.58|8.48|8.76|8.69|8.74|8.81|8.93|8.99|9.18|8.53|8.87|8.89|9.16|9.08|9.24||||||8.96|8.55|8.82|8.7|9.31|9|8.96|||9|9.08|8.95|8.74|8.68|8.27|8.26|8.19|8.12|7.89|7.74|7.74|7.68|7.58|7.46|7.44|7.46|7.39|7.22|7.2|7.1|7.22|7.28|7.2|7.39|7.41|7.45|7.36|7.43|7.25|7.1|7.18|7.25|7.26|7.27|7.11|6.91|6.82|7.07|7.4|7.47|7.44|7.49|7.26|7.22|7.21|7.24|7.44|7.59|7.59|7.58|7.58|7.7|7.63|7.77|7.64|7.74|7.8|8.02|8.06|7.91|8|8.01|7.98|7.91|7.93|7.71|7.63|7.65||7.61|7.78|7.91|7.82|8.16|7.89|7.83|7.89|7.74|7.7|7.85|7.98|7.83|7.86|8.01|7.92|8.06|8.17|7.86|7.89|7.89|7.59|7.77|7.85|7.65|7.81|7.65||||7.44|7.21|7.45|7.2|7.15|7.35|7.42|7.34|7.34|7.38|7.15|7.06|7.09|6.99|7.11|7.12|7.08|7.28|7.32||7.42|7.74|7.32|7.54|7.38|7.28|7.2|7.27|7.19|7.27|7.32|7.18|7.16|7.12|7.08|7.13|7.08|7.05|6.99|7.19|7.31|7.31|7.26|7.15|7.2|7.04|7|7.17|7.53|7.15|6.85|6.61||||||6.48|6.4|6.23|6.39|6.51|6.56|6.57|6.66|7.05|7.07|7.17|7.11|7.28|7.38|7.57|7.51|7.65|7.7|7.52|7.42|7.45|7.83|7.82|8.55|9.48|9.13|9.59|9.35||9.19|9.58|9.41|9.42|8.56|8.68|9.19|9.18|8.9|8.81
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||32.47|31.78|31.37|31.1|32|32.6|33.14|33.35|33.21|33.11|33.8|32.65|33.44|33.83|34.4|34.61|35.45|32.23|30.77|30.95|29.6|31.35|32.02|31.63|32.86|34.24|35.95|37.8|38.46|38.02|38.95|36.65|34.5|34.96|34.86|35.69|36|37.32|37.82|36.5|35.75||||||37.28|36.78|36.39|34.7|36.57|35.53|35|||32.65|32.35|33.93|35.97|37.75|36.74|36.36|36.44|36.68|36.88|36.36|37.02|35.57|33.61|33.61|33.46|33.6|34.45|34.36|34.52|35.57|35.77|37.31|36.55|36.77|36.55|36.98|36.5|34.9|34.7|32.5|32.6|32.13|32.35|32.65|31.67|31.86|31.58|31.97|33.45|36.07|37.33|36.59|36.92|37.58|37.96|38.48|37.8|39.15|40.16|40.68|40.8|41.6|41.39|40.78|42.12|44.05|41.6|41.36|41.91|42.92|43.16|42.84|43.76|42.67|43.48|43.53|44.01|43.75||45|45.28|45.75|46.22|46.32|46.76|47.99|48.65|48.94|48.53|48.8|48.88|48.56|47.94|47.67|47.46|47.18|46.99|46.15|45.02|43.98|42.72|41.5|42.58|42.58|44.1|44.35||||45.04|46.51|45.37|45.4|44.87|46.65|47.57|47.09|47.36|47.48|47.49|47.79|48.4|48.2|47.69|47.75|47.65|48.9|48.71||49.9|47.54|48.8|48.98|46.04|45.48|45.53|45.54|47.59|47.71|45.39|47.13|46.7|46.73|45.98|45.99|44.75|44.6|44.45|44.5|47|49.01|51.2|50.2|49.76|50.95|50.26|45.69|45.53|45.9|46.02|45.1||||||44|43.29|44.32|43.7|43.31|43.86|43.77|44.6|42.25|45.58|46.98|46.55|46.06|44.45|43|40.2|40.1|36.62|35.87|35.61|35.36|35.28|35.1|34.12|33.84|34.16|34.7|33.59||34.83|33.8|34.31|33.81|33.94|33.82|34.2|34.66|34.87|35.38
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||17.4|18.13|18.55|18.2|18.43|18.37|19.12|18.93|19.35|19.31|19.19|19.41|19.67|19.01|19.31|18.59|18.6|18.81|18.77|19.04|18.9|18.83|17.12|17.73|18.33|18.68|18.37|19.05|19.02|17.29|16.9|17.6|17.77|17.43|17.62|16.02|15.95|15.86|16.91|17.84|18.84||||||19.88|18.8|20.89|18.99|17.26|18.08|19.16|||17.42|15.84|16.27|15.96|15.66|15.03|15.25|15.6|15.31|15.4|15.38|15.22|15.03|14.96|15.31|14.78|15.22|15.44|15.36|15.4|16.17|16.23|16.65|16.47|16.91|17.09|16.17|16.47|15.69|16.06|16.28|16.08|16.13|15.9|16.15|16.31|15.4|14.95|15.81|16.57|17.78|17.72|17.28|18.02|18.28|17.36|16.86|17.17|16.26|16.11|16.65|16.58|16.82|15.98|16.06|16.18|16.31|16.8|16.6|15.09|14.7|15.13|14.87|15.01|15.01|14.71|14.87|14.26|14.16||14.74|14.62|15.22|15.43|17.49|17.46|17.24|17.01|17.16|16.62|16.41|16.87|16.81|17.38|17.2|16.26|16.99|15.63|15.34|14.91|15.16|15.61|16.02|15.61|15.5|15.07|15.86||||15.4|15.2|15.11|15.07|15.45|15.85|16.78|16.46|16.6|17.7|17.48|17.16|17.7|17.76|19.73|19.82|21.89|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.48|11.91|11.74|11.82|12.09|12.29|12.18|12.54|12.51|12.39|12.1|12.24|12.58|12.45|12.75|12.25|11.79||||||11.63|11.76|11.96|11.34|11.38|11.53|11.43|11.48|10.44|10.66|10.95|10.68|10.6|11.08|11.05|10.97|11.04|11|10.78|10.7|10.37|10.44|10.3|10.93|10.95|11.36|12.62|12.64||12.35|12.22|12.16|12.18|12.42|12.22|12.63|12.62|13.16|13.2
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||30.33|30.23|31.31|31.25|31.82|32.36|32.49|32.83|33.68|32.6|32.18|30.1|29.88|29.95|32|32.32|31.65|32.25|31.45|32|30.28|31.25|31.3|30.97|31.48|32.02|33.31|32.49|29.54|29.34|29.99|30.81|30.28|29.26|26.6|26.5|26.6|25.14|25.3|26.15|27.48||||||29.73|30.53|31.57|30.18|28.97|28.17|28.67|||29.03|27.89|25.45|24.32|24.09|24.61|25.71|24.91|24.48|25|24.6|23.65|23.41|23.62|24.3|23.95|23.28|23.41|23.18|23.23|21.97|22.14|22.74|22.56|23.6|23.17|23.26|22.94|22.9|22.73|22.25|22.05|22.5|22.33|22.28|21.87|22.25|22.31|21.6|21.91|22.16|22.74|23.3|22.94|22.9|22.46|23.09|23|23.91|23.63|23.92|23.64|23.32|23.45|23.47|22.42|22.35|22.88|22.49|22.9|23.37|23.52|23.35|23.4|23.36|22.56|22.14|22.08|22.68||23.79|24.23|24.04|23.48|23.64|23.76|23.25|23.38|24.39|25.14|24.57|24.4|24.37|24.37|25.33|23.03|20.94|20.45|20.55|20.71|20.89|20.75|21.28|21.03|21.01|20.69|20.57||||20.28|20.9|21.48|21.2|21.58|22|22.29|22.62|22.54|22.09|21.78|22.12|21.76|21.51|21.32|21.4|21.28|21.69|21.85||20.82|20.78|20.28|20.06|20.42|20.56|20.38|20.92|21.11|21.38|20.9|21.02|21.44|20.92|20.69|20.37|20.45|20.28|20.86|21.6|21.98|22.22|22.58|21.51|21.17|20.6|20.52|20.88|20.6|21|20.55|20.22||||||19.29|18.71|18.54|19.07|19.53|19.68|20.47|20.53|20.53|21.04|21.62|21.4|21.36|21.81|22.26|22.38|22.31|22.39|22.08|21.56|21.48|22.44|22.08|23.08|22.86|23.83|23.98|24.11||23.55|22.92|22.95|22.99|24.26|24.5|26.58|26.4|27.65|28.26
07823|100404|/equities/sh-belling|SHANGHAICOMP||28.08|27.51|28|27.97|27.7|27.85|28.5|28.56|28.6|29.08|27.77|27.2|27.05|26.64|27.1|27.43|28.08|27.33|27.49|27.08|30.09|30.48|30.39|31.09|30.11|30.37|30.07|30.95|30.64|32.41|36.01|34.36|35.06|35.05|34.99|34.76|31.6|31.09|30.15|32.35|35.9||||||35.78|32.53|34.04|33.09|34.12|32.4|29.45|||29.5|29.28|30.53|30.93|30.97|32.09|30.01|32.16|33.5|33.55|33.8|34.22|34.42|32.52|34.15|32.6|31.3|30.91|31.59|30.85|30.81|30.88|29.72|29.29|31.26|30.5|31.86|31.69|32.14|31.92|32.49|32.9|32.54|31.42|33.47|35.04|35.15|33.79|37.54|37.33|38.46|37.59|37.3|36.25|35.54|38|37.5|36|35.07|37.2|36.14|32.85|32.2|31.88|30.22|28.38|28.28|30.43|30.1|30.5|28.79|30.3|28.61|28.5|29.65|26.95|24.5|22.27|23.29||23.22|24.96|24.18|24.39|22.17|20.15|18.32|16.97|17.52|18.05|17.27|17.87|17.51|17.84|17.96|17.5|17.55|17.71|16.6|16.48|16.87|16.71|16.45|16.5|16.27|16.32|17.1||||17.25|17.72|17.36|17.15|17.5|16.82|16.93|16.85|17.11|16.96|16.86|16.25|15.88|14.99|15.23|15.4|15.31|15.43|15.53||15.7|15.16|15.03|14.88|14.5|14.59|14.6|14.35|14.45|14.35|14.15|14.07|14.3|14.16|13.95|14.12|14.29|13.89|14.12|14.79|15.01|14.97|15.18|15.23|15.2|14.56|14.75|15.06|14.99|14.52|14.71|14.45||||||14.2|14.12|13.95|13.62|13.92|13.92|14.24|14.27|13.94|14.12|14.7|14.88|15|15.23|15.52|15.4|15.41|15.58|15.14|15.22|14.94|14.86|14.86|13.98|13.64|13.91|14.36|14.28||14.02|13.71|13.51|13.43|14.13|14.2|14.57|14.4|14.63|14.34
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||10.5|10.13|10.35|10.33|10.14|9.89|10.04|10.05|10.15|10.24|10.2|10.12|10.06|9.86|10.22|10.28|9.96|10.06|10|9.8|9.66|9.81|9.57|9.87|9.52|9.72|9.63|10.1|10.96|11.12|10.71|10.99|11.17|11.1|11.03|10.78|10.45|10.27|10.13|10.49|10.27||||||10.07|10.02|10.37|9.94|10.21|10.52|10.37|||10.26|10.49|10.73|11.05|11.18|11.32|11.68|11.56|11.26|11.33|11.26|11.52|10.47|10.74|10.54|10.49|10.47|10.48|10.63|10.8|10.53|10.33|10.47|10.08|10.34|10.49|10.29|10.13|10.09|9.9|9.73|9.72|9.47|9.4|9.43|9.14|9.2|9.09|9.63|9.67|9.64|9.53|9.6|9.51|9.49|9.48|9.16|9.3|9.4|9.49|9.46|9.65|9.57|9.53|9.44|9.3|9.44|9.89|9.72|9.98|10.02|10.04|10.18|10.33|10.47|10.23|10.12|10.24|10.13||10.15|10.3|9.92|10.04|9.77|9.65|9.72|9.67|9.8|9.95|9.75|9.64|9.63|9.63|9.39|9.33|9.46|9.55|9.64|9.51|9.47|9.31|9.27|9.27|9.1|9.13|9.18||||9.12|9.42|9.4|9.37|9.62|9.62|9.65|9.58|9.75|9.82|9.73|9.59|9.59|9.44|9.61|10.04|10.14|10.2|10.29||10.1|10.14|10.31|10.59|10.2|10.07|10.07|10.05|10.13|10.64|10.62|10.42|10.49|10.09|10.02|10|10.04|9.83|10.01|10.42|10.79|11.21|11.1|11.2|11.23|10.6|10.9|10.82|11.09|10.08|10.12|9.61||||||9.35|9.44|9.03|9.27|9.4|9.82|10.53|10.67|10.08|10.2|10.45|10.71|11.72|11.97|12|12.23|11.12|11.53|10.48|10.16|11.28|11.04|10.04|10.07|10.53|10.7|10.33|10.23||9.76|9.42|9.31|9.46|9.55|9.4|9.52|9.15|9.27|9.11
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||16.48|16.6|17.31|16.36|16.71|15.54|14.4|13.81|14.36|14.57|14.54|13.62|13.7|12.45|12.46|11.33|10.62|10.84|11.22|10.92|10.85|11.47|11.38|11.42|12.33|12.5|12.7|12.74|12.92|13.1|12.15|12.93|11.75|11.4|11.44|11.25|11.39|11.25|11.18|11.74|13.04||||||13.3|12.3|13.14|13.21|13.99|14.89|15.06|||13.97|13.81|14.45|13.14|13.62|13.53|14.4|15.31|14.71|14.86|14.29|14.08|13.06|11.97|11.55|11.73|11.98|11.72|11.72|11.71|11.26|11.28|12.3|12.11|13.45|13.21|12.01|11.61|10.55|10.39|10.5|9.9|10.08|10.03|10.39|9.98|9.47|8.61|9.55|10.61|9.77|9.9|10.1|10.19|9.26|9.07|9.38|9.25|9.3|8.79|8.79|8.76|8.96|8.84|9.01|9.11|8.77|8.89|9.16|8.9|8.85|8.6|7.82|7.74|7.64|7.65|7.45|7.48|8.19||8.13|8.28|8.31|8.72|8.34|8.16|8.13|8.19|8.41|8.6|8.3|8.2|8.43|7.66|7.73|7.78|7.79|7.48|7.41|7.29|7.64|7.51|7.56|7.45|7.32|7.49|7.34||||7.27|7.37|8.01|8.18|7.85|7.99|8.01|8.25|8.19|8.52|8.38|8.3|8.45|8.74|9.19|9.33|10.37|10.88|9.89||8.99|8.17|7.8|7.93|7.91|8.04|8.14|7.89|7.67|7.95|7.73|7.67|7.66|7.66|7.27|7.02|6.99|6.82|7.22|7.89|7.7|7.72|8|7.99|7.26|7.29|7.5|7.58|7.18|7.57|7.34|7.2||||||6.92|7.19|7.08|7.17|7.11|6.46|6.33|6.5|6.09|6.33|6.68|6.38|6.24|6.44|6.91|6.98|7.26|7.66|8.11|8.02|7.29|6.63|6.03|6.7|6.37|6.55|5.95|6.28||6.12|6.03|6.4|7.11|6.46|5.87|5.34|5.34|5.48|5.33
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||13.3|12.65|12.4|11.88|12.04|12.18|12.37|12.55|12.21|12.1|12.23|11.9|11.82|11.48|11.65|11.66|11.89|11.65|11.78|11.97|11.87|12.31|12.48|12|12.35|12.51|12.53|13.58|14.09|14.28|14.02|15.07|13.79|14.85|15.04|14.52|13.99|14|14.85|15.3|14.41||||||14.8|14.25|15.25|14.75|14.64|16.25|15.82|||14.93|16.03|15.73|15.7|16.19|14.9|15.71|15.12|15.12|14.86|13.98|14.05|13.66|13.71|12.46|11.74|11.89|11.45|11.09|10.85|10.47|10.72|10.93|10.95|11.29|11.19|11.33|11.18|10.89|10.84|10.93|10.66|10.84|10.58|10.82|11.17|10.77|10.69|10.71|11.04|11.26|11.21|11.1|11.23|11.13|11.14|11.14|10.87|10.61|10.27|10.38|10.97|11.45|11.68|11.56|11.5|11.76|11.85|11.79|11.92|12.51|12.09|12.02|11.72|11.6|11.71|11.98|12|12.26||12.3|12.29|12.37|12.05|12.17|11.97|12.13|12.02|12.01|11.88|11.83|11.8|11.6|11.57|11.47|11.49|11.36|11.78|11.98|11.95|11.88|12.02|12.55|12.38|12.68|12.04|11.82||||11.25|11.98|11.71|11.44|11.53|11.44|11.57|11.48|11.48|11.44|11.35|11.14|11.03|10.83|10.96|11.4|11.22|11.26|11.36||11.08|11.19|11.06|11.11|11.35|10.75|10.76|10.55|10.94|11.29|11.34|11.62|11.97|11.65|12.05|11.65|11.27|11|10.88|10.92|11.06|11.59|11.79|11.14|10.77|10.72|11.36|11.57|11.85|12.14|12.46|11.33||||||10.3|10.34|10.17|9.89|10.4|10.18|10.25|10.08|10.15|10.74|11.25|10.94|10.86|10.92|11.16|11.19|11.07|11.02|10.72|10.16|10.06|10.18|9.96|10.24|10.05|9.59|9.51|9.59||9.34|9.32|9.23|9.54|9.5|9.27|9.26|9.12|9.69|9.8
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||10.45|10.56|10.22|10.15|10.2|10.37|10.39|10.29|10.29|9.69|9.71|9.6|9.86|10.03|9.85|9.75|9.76|8.87|8.77|8.91|9.09|9.16|9.14|9.26|9.1|8.62|8.62|8.92|9.15|8.99|9.2|9.33|9.59|9.69|9.61|9.72|9.84|9.8|9.78|9.93|9.99||||||9.87|9.77|10.02|9.95|10.22|10.51|10.55|||10.2|10.34|10.69|10.48|10.77|10.71|10.65|10.9|10.98|11.03|10.74|11.09|11.2|10.32|10.53|10.98|11.13|11.3|11.36|11.45|11.25|11.18|11.58|11.29|11.49|11.74|11.75|11.94|12.08|11.6|11.64|11.47|11.84|12.04|11.96|11.25|11.65|11.58|10.94|11.05|10.5|10.86|9.87|9.8|9.99|10.17|10.22|10.3|10.55|10.67|10.6|10.52|10.73|10.68|10.29|10.21|10.52|10.71|10.78|10.89|10.94|10.73|10.82|10.85|10.79|10.63|10.92|10.7|11.16||11.55|11.47|11.51|11.55|11.73|11.86|11.84|11.96|12.03|12.03|11.91|12.18|12.23|12.16|12.13|12.28|12.4|12.5|12.05|12.05|12.08|11.87|11.92|11.82|11.88|12.16|12.07||||12.36|12.25|11.99|11.97|12.2|11.71|12.05|12.2|12.3|12.88|12.79|12.74|12.72|11.97|11.45|12.07|12.44|12.18|12.22||11.78|11.48|11.82|12.16|12.33|12.69|12.7|12.68|13.84|14.41|14.22|13.83|13.98|14.11|12.83|13.08|13.85|13.77|13.53|14.9|14.59|15.56|15.54|14.13|14.52|13.2|12.68|13.23|13.67|13.35|12.62|11.7||||||11.22|10.91|10.92|9.93|9.61|10.26|11|10.16|10.47|11.16|11.07|11|11.11|11.13|11.81|12.22|12.36|11.95|11.14|11.69|11.11|11.34|11.42|11.7|11.19|11.6|12.18|12.6||12.35|12.47|12.77|12.64|12.68|12.67|12.47|13.11|13.65|13.27
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||7.26|7.17|7.26|6.92|6.96|7.04|7.11|7.25|7.19|7.15|7.18|6.96|6.33|6.19|6.44|6.52|6.63|6.61|6.76|6.82|6.76|7.01|7.14|6.91|7.22|7.2|7.25|7.75|7.96|7.79|7.65|7.89|7.8|8.37|8.51|8.27|8.19|8.2|8.69|8.84|8.31||||||8.22|8.1|8.24|7.99|8.49|9.06|9.3|||9.24|10.25|10.05|9.78|10.45|10.41|10.55|10.29|9.78|9.27|9.18|9.6|9.23|9.99|9.59|9.26|9.53|9.35|9.17|9.14|8.86|9.35|10.33|9.39|9.66|9.24|9.31|9.76|9.48|9.21|9.42|8.79|8.45|8.12|8.55|8.57|8.36|8.09|8.62|8.69|9.15|8.32|8.42|8.48|8.27|8.77|8.85|8.91|9.11|8.5|8.55|7.89|||||||7.8548|7.8373|8.6447|9.3205|9.5136|9.6277|8.75|8.6008|8.9519|8.8466|8.7325||8.2761|8.1708|8.592|8.3024|8.5394|8.6272|9.5574|8.6886|7.8987|7.4511|7.3546|7.6091|7.6179|7.6793|6.9772|7.1527|6.7666|7.3107|7.3283|7.416|7.3019|7.5038|7.8899|8.0742|8.5306|8.1883|7.4423||||6.7666|6.4067|5.8714|5.731|5.9153|5.8012|5.9855|5.9591|6.1698|5.8889|5.9065|5.7397|5.7134|5.6959|6.0996|6.1171|6.3102|6.4945|5.9065||5.7924|5.8889|5.8099|5.8012|6.0996|5.9504|6.0381|5.7748|6.0557|6.5735|6.5647|6.591|6.9684|6.8192|7.065|7.8373|7.8548|7.7056|7.0035|6.5823|6.9421|7.5038|7.2493|7.0737|7.3809|7.1264|7.7934|8.2234|8.3639|9.2942|9.7505|9.3731||||||8.5218|8.6447|7.8548|7.1439|7.9163|7.1966|6.5384|5.9416|5.3975|5.7661|6.4067|6.7666|6.1522|5.5905|5.2658|4.7831|4.3443|3.9494|3.5895|3.2648|3.4228|3.2648|3.2824|3.3964|3.5369|3.6159|3.7387|3.8791||3.6773|3.8089|3.7036|4.1161|4.0634|4.0108|3.6861|3.6422|3.8353|3.7475
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||21.47|20.4|20|19.5|19.34|19.59|19.57|19.42|19.42|19.56|18.58|18.42|18.74|18.84|19.16|18.53|18.76|18.6|18.45|18.58|18.55|18.9|19.24|18.63|18.15|18.17|17.7|17.92|18.05|18.09|17.59|17.97|18.21|18.36|18.05|17.85|17.88|17.99|17.77|17.73|17.67||||||17.13|16.59|16.71|16.79|17.36|17.64|17.54|||17.62|17.63|17.87|17.68|17.22|17.26|17.45|17.42|17.27|17.28|17.01|16.85|16.9|16.98|16.98|17.24|17.08|17.24|17.15|17.1|17.01|17.04|16.69|16.53|16.98|16.65|16.76|16.74|16.8|16.81|16.56|16.7|16.74|16.73|16.64|16.09|15.98|15.81|16.1|16.29|16.7|17.24|17.38|17.42|17.54|17.02|16.93|17.33|17.15|16.99|16.89|16.92|17.17|17.32|17.32|17.24|17.37|17.16|16.79|16.93|16.78|16.7|17.03|17|16.97|16.72|16.76|16.75|16.9||17.01|17.42|17.45|17.39|17.4|17.33|17.27|17.34|17.5|17.73|17.76|16.9|16.93|16.93|17.13|17.43|17.55|16.94|16.62|16.21|16.58|16.55|16.13|15.88|15.69|15.9|16.17||||16.22|16.13|16.2|16|16.05|15.9|16.71|16.88|16.61|16.77|16.8|17.24|18.01|16.37|16.11|16.53|16.4|16.45|16.55||16.24|16.32|16.29|16.2|16.1|16.16|16.16|15.96|15.97|16.22|16.3|16.17|16|15.92|15.51|15.42|15.56|15.42|15.79|16.2|16.15|15.81|15.95|15.9|16.07|15.87|15.82|16.23|16.19|16.03|15.91|15.58||||||15.38|15.18|15|15.07|15.15|15.05|15.33|15.37|15.04|15.33|15.43|15.63|15.49|16.61|16.47|16.01|15.75|15.33|15.23|14.95|14.73|15.08|14.89|15.69|15.75|16.28|16.78|17.1||16.78|16.39|16.39|16.65|16.84|16.76|17.14|17.32|17.46|17.2
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.34|5.33|5.41|5.31|5.25|5.34|5.38|5.45|5.37|5.35|5.41|5.37|5.46|5.51|5.41|5.34|5.33|5.27|5.23|5.22|5.24|5.17|5.14|5.08|5.18|5.18|5.07|5.15|5.24|5.23|5.23|5.27|5.31|5.35|5.34|5.33|5.41|5.38|5.37|5.44|5.46||||||5.33|5.31|5.4|5.42|5.58|5.67|5.58|||5.58|5.65|5.77|5.69|5.83|5.81|5.89|5.96|5.82|5.86|5.81|5.66|5.67|5.68|5.69|5.69|5.47|5.48|5.41|5.39|5.37|5.42|5.35|5.31|5.43|5.41|5.46|5.5|5.5|5.33|5.24|5.31|5.42|5.46|5.4|5.34|5.23|5.19|5.32|5.43|5.52|5.51|5.54|5.56|5.56|5.54|5.63|5.68|5.75|5.73|5.64|5.6|5.68|5.72|5.71|5.65|5.73|5.89|5.89|6.05|6.05|5.9|6.07|6.07|5.87|5.8|5.81|5.82|6.1||6.34|6.19|6.12|6.2|6.05|6.14|6.08|6.14|6.32|6.33|6.29|6.45|6.43|6.43|6.39|6.35|6.38|6.56|6.45|6.32|6.19|6.05|6.05|5.78|5.65|5.61|5.52||||5.49|5.63|5.62|5.69|5.78|5.89|5.9|5.95|6.01|5.94|5.94|5.79|5.68|5.59|5.57|5.62|5.68|5.76|5.76||5.73|5.74|5.78|5.75|5.88|5.87|5.9|5.84|5.82|5.82|5.77|5.84|5.94|5.85|5.79|5.8|5.76|5.8|5.68|5.75|5.83|5.81|5.92|5.75|5.81|5.74|5.7|5.79|5.76|5.86|5.78|5.57||||||5.41|5.33|5.25|5.29|5.37|5.54|5.77|5.73|5.83|6.08|6.12|6|6.08|6.32|6.51|6.52|6.63|6.62|6.61|6.6|6.51|6.6|6.67|6.64|6.49|6.64|6.84|6.78||6.75|6.68|6.77|6.42|6.6|6.62|6.83|6.73|6.94|6.89
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.61|4.59|4.47|4.45|4.37|4.32|4.41|4.34|4.38|4.36|4.38|4.36|4.37|4.3|4.36|4.3|4.4|4.26|4.25|4.23|4.24|4.36|4.33|4.36|4.42|4.14|3.98|4.03|4.2|4.34|4.48|4.75|4.8|4.85|4.82|4.78|4.9|4.96|5.04|5.26|5.43||||||5.5|5.42|5.51|5.51|6.12|6.22|6.32|||6.18|6.02|5.87|5.77|6.01|5.9|5.85|5.64|5.61|5.53|5.52|5.68|5.45|5.33|5.29|5.28|5.08|5.07|5.06|5.18|4.71|4.91|5.05|4.93|4.89|4.78|4.78|4.85|4.85|4.7|4.8|4.75|4.76|4.76|4.68|4.57|4.33|4.31|4.63|4.64|4.72|4.61|4.59|4.66|4.42|4.39|4.44|4.4|4.38|4.31|4.31|4.22|4.28|4.33|4.25|4.39|4.36|4.37|4.41|4.41|4.52|4.48|4.55|4.61|4.55|4.46|4.54|4.53|4.48||4.67|4.61|4.68|4.65|4.65|4.67|4.72|4.76|4.91|5.03|4.9|4.97|4.86|4.85|4.99|4.78|4.53|4.55|4.47|4.45|4.49|4.53|4.49|4.28|4.26|4.29|4.36||||4.34|4.35|4.28|4.22|4.19|4.21|4.2|4.22|4.25|4.34|4.34|4.29|4.41|4.38|4.55|4.55|4.52|4.63|4.77||4.34|4.49|4.56|4.41|4.51|4.35|4.3|4.45|4.49|4.41|4.23|4.26|4.3|4.46|4.3|4.31|4.35|4.24|4.06|4.25|4.22|4.01|3.99|3.9|3.94|3.93|3.93|3.92|3.92|3.98|3.95|3.87||||||3.77|3.72|3.73|3.82|3.84|3.84|3.94|3.87|3.72|3.83|4.01|4|4.03|4.15|4.02|4.05|4.23|4.39|4.32|4.25|4.22|4.38|4.39|4.36|4.51|4.65|4.48|4.57||4.59|4.7|4.35|4.54|4.5|4.24|4.37||4.54|4.45
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||10.88|10.64|10.87|10.7|10.78|11.07|11.07|11.43|11.59|10.54|10.29|10|9.86|9.82|10.21|10.6|10.77|10.88|11.32|11.39|11.1|11.8|11.38|10.82|11.46|10.52|11.08|12.3|12.69|12.19|11.32|11.55|11.8|12.29|11.93|11.45|10.88|10.87|11.38|11.92|11.88||||||12.27|11.68|12.47|12.49|12.43|12.92|13.4|||13.14|13.99|15.53|14.12|13.64|13.41|14.32|13.75|14.14|13.64|12.97|13.51|13.3|14.78|14.24|13.95|13.48|12.25|11.78|11.05|10.92|11.29|11.42|11.4|12.65|12.79|11.88|10.8|9.82|9.73|9.71|9.77|9.46|8.95|9.33|9.63|10.63|10.63|9.83|10.92|9.93|9.29|9.27|9.15|8.55|8.48|7.71|7.74|8.11|7.59|6.9|6.94|7.24|7.35|7.35|7.29|7.26|7.42|7.08|6.83|7.07|6.87|6.96|6.86|6.87|7.08|7.1|7.22|7.12||6.85|6.93|6.95|6.65|6.22|6.1|6.07|6.04|6.11|6.06|5.81|5.72|5.69|5.74|6.04|5.49|5.46|5.72|5.84|5.82|5.88|6|6.23|6.21|6.54|6.11|5.78||||5.54|5.74|5.67|5.79|5.79|5.61|5.66|5.61|5.57|5.58|5.44|5.33|5.18|5.12|5.26|5.22|5.15|5.09|5.02||5.02|5.08|5.06|5.03|5.05|4.89|4.88|4.87|4.92|5.03|5|5.08|5.16|5.13|5.19|5.13|5.08|4.96|4.98|5.01|5.03|5.12|5.11|4.93|4.97|4.83|5.01|4.99|4.96|5.07|4.94|4.84||||||4.57|4.61|4.59|4.49|4.59|4.64|4.67|4.81|4.79|4.95|5.17|5.16|5.07|5.21|5.37|5.24|5.27|5.33|5.22|5.15|5.27|5.32|5.23|5.48|5.58|5.5|5.53|5.74||5.61|5.72|5.6|5.87|5.87|5.74|5.67|5.6|5.94|5.78
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.95|3.9|3.87|3.78|3.75|3.74|3.79|3.8|3.84|3.83|3.82|3.77|3.8|3.79|3.72|3.67|3.66|3.65|3.63|3.62|3.58|3.62|3.53|3.51|3.59|3.83|3.78|3.78|3.9|3.93|4|4.13|4.12|3.96|4.01|3.91|4|3.94|3.88|3.95|3.95||||||3.87|3.82|3.92|3.89|4.04|4.17|4.11|||4.09|4.17|4.22|4.14|4.23|4.16|4.29|4.23|4.17|4.16|4.17|4.16|4.12|4.22|4.29|4.41|4.01|3.88|3.82|3.81|3.7|3.76|3.74|3.76|3.86|3.93|3.97|3.88|3.85|3.82|3.85|3.84|3.85|3.71|3.76|3.65|3.65|3.55|3.68|3.71|3.86|3.84|3.84|3.76|3.79|3.83|3.83|3.91|3.98|3.98|3.95|3.91|3.97|3.94|3.92|3.9|4.01|4.09|4.07|4.21|4.23|4.3|4.22|4.15|4.08|4.13|4.07|4.03|4.23||4.37|4.25|4.18|4.22|4.11|4.08|4.18|4.28|4.17|4.12|4.1|4.1|4.11|4.08|4.18|4.23|4.35|4.26|4.22|4.26|4.15|4.11|4.39|3.99|3.94|3.85|3.92||||3.83|3.88|4.07|3.88|4.21|4.18|4.38|4.82|5.36|4.87|4.43|4.03|4.42|4.02|3.65|3.64|3.64|3.62|3.6||3.55|3.61|3.56|3.52|3.53|3.55|3.52|3.59|3.6|3.68|3.6|3.6|3.66|3.69|3.65|3.62|3.59|3.55|3.62|3.67|3.73|3.67|3.65|3.58|3.61|3.58|3.56|3.61|3.63|3.6|3.63|3.55||||||3.38|3.36|3.36|3.61|3.73|3.39|3.36|3.3|3.3|3.44|3.53|3.5|3.71|3.89|3.86|3.85|3.75|3.68|3.67|3.66|3.81|3.78|3.83|4.12|4.3|4.19|4.32|4.78||4.64|4.22|3.84|4.04|4.05|3.99|4.05|3.87|3.92|3.85
07834|100995|/equities/bohui|SHANGHAICOMP||10.53|10.65|10.72|10.15|10.12|10.35|10.28|10.42|10.5|10.33|10.31|10.25|10.22|10.3|10.54|10.43|10.56|10.53|10.81|10.82|10.77|10.63|10.7|10.34|10.53|10.38|10.21|9.99|10.29|10.26|10.43|10.46|10.72|10.71|10.77|10.63|10.97|10.85|10.78|11.3|11.47||||||11.47|11.26|12.46|12.36|13.07|13.32|12.11|||12|12.48|12.42|12.25|12.88|13.21|13.02|12.55|11.41|11.23|11.32|11.47|11.24|10.77|10.92|10.68|10.79|11.03|11.05|11.1|11.29|11.34|11.53|11.48|11.67|11.78|11.52|11.6|11.16|11.02|10.58|10.63|10.77|10.59|10.79|10.3|10.26|10.19|10.07|10.62|11.28|11.96|11.89|12.19|12.37|12.78|11.97|12.13|12.2|12.15|11.95|11.7|12.09|11.85|11.78|12.63|13.31|13.05|13.5|14|13.83|13.77|13.94|13.55|13.39|13.66|14.01|14.26|14.05||14.1|14.42|14.8|14.75|15.07|15.19|15.34|15.4|15.43|15.23|15.31|15.43|15.86|15.67|15.79|15.74|15.61|16.78|16.91|16.82|17.02|17.18|17.6|17.09|18|18.1|17.72||||17.59|16.49|16.18|16.18|15.89|16.49|16.4|16.58|16.76|16.59|16.37|16.16|16.29|16.11|16.31|18.12|18.98|19.35|19.1||18.38|17.76|16.83|15.68|15.52|14.68|14.64|14.49|14.77|15.23|15.01|15.53|14.78|14.59|15.14|15.51|15.5|14.41|14.01|14.77|15.56|16.19|17.33|17.48|17.98|16.64|17.8|17.48|19.41|18.86|18.89|19.31||||||19.2|18.4|18.72|17.43|17.97|18.02|17.43|17.28|16.58|15.65|16.1|16.14|16.2|15.58|15.48|14.84|14.79|16.07|17.85|17.4|17.9|18.4|17.2|17.02|16.41|15.85|15.68|14.93||15.03|14.8|14.45|14.21|13.62|13.18|13.08|13.17|13.41|13.42
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||18.7|18.75|18.85|18.73|18.65|18.76|18.79|18.4|18.41|18.6|18.35|18.07|18.26|18.25|18.18|18.1|17.9|17.85|17.86|17.83|17.67|17.69|17.86|17.62|17.66|17.49|17.29|17.68|18.17|18.38|18.59|18.44|18.78|18.78|18.61|18.77|18.95|19.17|19.01|19|18.75||||||18.44|18.45|18.75|18.68|19.05|19.18|19.28|||18.94|19.01|19.16|19.1|19.39|19.44|19.6|19.43|19.33|19.29|19.03|18.69|18.7|18.85|18.83|18.52|18.28|18.55|18.42|18.28|18.35|18.69|18.83|18.82|19.31|19.22|19.32|19.41|19.6|19.75|18.92|19.54|19.73|19.85|19.58|20.15|20.21|20.24|20.12|20.06|20.27|20.51|21.61|21.65|21.83|21.72|21.68|21.9|21.93|21.87|21.8|21.68|21.94|21.86|21.95|22.78|23.08|22.49|21.95|22.28|22.12|22.13|21.69|22.06|22|22.1|22.22|21.98|22.06||22.33|23.07|23.17|23.08|23.22|23.15|23.01|23.35|23.37|23.53|22.94|23.25|23.2|22.08|21.82|22.35|22.62|22.58|22.79|22.39|22.48|22.36|21.6|21.56|21.35|21.7|21.86||||22.84|22.58|21.45|22.59|22.44|22.09|21.99|22.03|21.98|21.94|21.85|21.73|21.47|21.41|22.19|22.29|22.26|22.44|22.56||22.81|22.96|22.83|22.98|22.6|22.84|22.69|23.04|23.08|23.09|23.2|22.7|22.63|22.61|21.84|22.18|22.39|22.13|22.44|22.95|23.31|23.29|22.81|22.39|22.8|22.16|22.23|22.48|22.78|22.85|22.05|21.7||||||21.46|21.2|20.96|20.54|20.39|21.37|22.13|22.5|22.2|21.92|22.1|21.56|21.73|22.3|22.11|21.97|22.04|22.03|22.15|21.86|21.77|23.13|23.1|23.55|22.94|23.77|23.9|23.12||23.07|22.81|22.73|22.72|23.29|23.46|24.42|25.1|24.99|25.08
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||10.26|10.36|10.8|10.66|9.69|10.29|9.72|9.62|9.72|9.52|9.57|9.49|9.61|9.59|9.59|9.32|9.25|9.12|8.95|9.01|8.79|8.82|8.88|9.54|9.8|9.42|9.41|9.82|10.08|10.01|9.67|10|9.94|9.9|10.1|9.48|9.52|9.56|9.61|9.72|10.09||||||9.6|9.32|9.56|9.51|9.97|10.65|11.22|||10.2|10.47|10.25|10.44|10.36|9.42|9.62|9.91|9.54|8.67|8.56|8.49|8.51|8.42|8.36|8.87|9|9.05|9.05|8.86|8.7|8.83|8.8|8.7|8.92|8.95|8.8|8.84|8.8|8.73|8.6|8.56|8.72|8.74|8.72|8.55|8.51|8.4|8.77|8.92|9.14|9.38|9.35|9.34|9.47|9.23|9.16|9.14|9.26|9.28|9.11|9.13|9.23|9.12|9.06|9|9.1|9.14|9.1|9.18|9.25|9.19|9.27|9.27|9.14|9.17|9.22|9.33|9.44||9.63|9.68|9.83|14.15|14.21|14.14|14.25|14.21|14.04|13.9|13.91|13.97|13.89|13.83|13.75|13.75|13.74|13.8|13.91|14.03|14.13|13.98|13.97|13.88|13.82|14.01|13.99||||13.89|14.02|14.22|14.16|14.33|14.5|14.85|14.89|15.1|15.01|15.06|14.75|14.69|14.65|14.91|14.78|14.82|15.1|15.19||15.11|15.24|15.25|15.25|15.23|15.35|14.84|14.91|15.13|15.24|14.96|14.98|15.02|15.02|14.78|14.71|14.5|14.27|14.64|15|15.28|15.24|15.27|15.19|15.24|15.19|15.21|15.32|14.99|15.53|14.83|14.38||||||14.29|14.07|14|13.81|14.52|14.93|14.57|14.48|14.78|14.52|14.67|14.68|14.99|15.34|15.42|15.13|15.28|15.18|14.72|14.46|14.26|14.47|14.51|14.91|14.95|15.52|15.84|15.58||15.55|15.38|15.47|15.71|16.34|16.18|16.89|17.33|17.52|18.08
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||11.83|11.25|11.06|10.67|10.53|10.35|10.35|10.32|10.32|10.23|10.47|10.04|10.3|10.15|9.74|8.85|8.61|8.51|8.44|8.21|8.18|8.24|8.14|8.15|8.36|8.34|8.2|8.39|9.16|9.1|9.27|9.41|9.56|9.55|9.48|9.38|9.47|9.46|9.49|9.56|9.38||||||9.27|8.9|9.2|9.5|10.56|10.62|10.82|||10.41|10.75|10.68|10.39|10.45|10.22|10.4|10.5|10.34|10.18|10.14|10.21|9.71|9.94|10|10.12|10.09|10|9.99|10.05|9.38|9.94|9.83|9.83|10.04|10.01|9.9|10.18|10.07|10.24|9.94|9.04|9.22|9.23|9.21|8.79|9.13|8.85|9.17|9.23|9.18|9.12|9.18|9.15|9.16|9.22|9.31|9.01|9.12|8.87|8.77|8.59|8.57|8.57|8.48|8.41|8.4|8.28|8.26|8.27|8.17|8.24|8.35|8.32|8.26|8.4|8.34|8.25|8.21||8.44|8.58|8.52|8.42|8.53|8.53|8.47|8.57|8.56|8.65|8.3|8.5|8.53|8.48|8.47|8.5|8.44|8.53|8.73|8.78|8.97|8.85|9.04|9.07|9.13|9.02|9.08||||8.75|8.67|8.77|8.79|8.76|8.94|8.98|9.04|8.88|8.67|8.7|8.65|8.64|8.77|8.46|8.36|8.37|8.42|8.35||8.41|8.68|7.89|7.87|7.95|7.96|7.99|8.04|8.18|8.2|8.18|8.22|8.16|8.15|7.99|7.94|7.92|7.75|7.95|8.07|8.06|7.97|7.86|7.82|7.87|7.79|7.68|7.75|7.7|7.76|7.73|7.66||||||7.45|7.3|7.21|7.25|7.28|7.31|7.44|7.47|7.59|7.62|7.78|7.49|7.67|7.91|7.53|7.52|7.54|7.42|7.34|7.29|7.22|7.43|7.43|7.66|7.6|7.85|8.05|8.14||8.07|8.03|8.05|8.22|8.53|8.62|8.84|8.79|8.49|8.65
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||12.37|12.57|12.81|12.68|12.62|12.78|12.68|12.85|12.86|13.04|12.93|12.8|12.65|12.53|12.44|12.45|12.23|12.22|12.5|12.49|12.37|12.37|12.26|12.23|12.5|12.4|12.35|12.55|12.15|12.4|12.52|12.41|12.22|12.44|12.29|12.11|12.09|11.99|11.9|12.04|12||||||11.52|11.38|11.81|11.71|11.76|12.01|11.69|||11.69|11.76|11.58|11.56|11.77|11.63|11.82|11.78|11.83|11.68|11.62|11.6|11.45|11.35|11.33|11.42|11.32|11.4|11.48|11.38|11.23|11.23|11.38|11.43|12.31|12.28|12.31|12.14|12.18|12.14|11.76|11.85|11.98|11.96|12.09|11.84|11.73|11.6|11.91|12.5|12.01|12.2|12.49|12.41|12.05|10.95|10.99|11.06|11.21|11.02|10.85|10.76|10.93|10.92|10.87|10.76|11.08|11.23|11.24|11.37|11.32|11.26|11.35|11.4|11.37|11.3|11.29|11.45|11.54||11.62|11.76|11.57|11.44|11.51|11.44|11.57|11.63|11.68|11.59|11.5|11.69|11.38|11.25|11.24|11.18|11.2|11.92|11.68|11.75|11.84|11.76|11.75|11.74|11.51|11.99|11.93||||11.93|12.09|12.12|13.44|13.2|13.48|13.59|13.28|13.48|13.6|13.52|13.44|13.54|13.48|13.81|14.74|14.88|15.25|15.12||14.95|14.88|15.4|15.16|15.14|15.31|15.27|15.26|15.76|15.98|15.5|15.37|15.37|15.26|14.6|14.39|14.41|14.21|14.15|14.87|15.5|15.51|15.54|15.43|15.21|14.63|14.74|15.14|15.24|15.51|15.3|15.13||||||14.1|14.25|14.61|14.32|15.55|15|14.79|14.66|13.95|14.56|13.92|12.65|12.64|13.11|13.07|12.67|12.78|12.72|12.72|12.5|12.51|12.12|11.75|11.95|12|12.48|12.59|12.79||12.07|11.57|11.53|11.5|11.94|11.86|12.1|12.26|12.81|12.81
07839|100697|/equities/shandong-gold|SHANGHAICOMP||18.88|18.84|19.05|19.1|19.1|19.33|19.41|19.39|19.65|19.84|20.12|20.06|20.22|20.85|20.72|20.87|20.96|20.32|20.07|20.19|19.95|19.78|19.82|20.38|19.89|19.92|19.8|19.72|20.13|19.99|19.84|20.03|19.69|20.13|19.97|20.07|20.29|19.15|19.6|20.04|19.86||||||19.61|19.95|18.99|18.95|19.37|19.78|20.1|||20.2|21.03|21.31|21.25|21.73|19.98|19.29|18.96|18.4|18.5|18.36|18.22|18.23|18|17.85|18.06|17.73|17.71|17.83|17.59|17.59|17.55|17.93|17.81|18.03|18.2|18.22|17.52|17.37|17.41|17.49|17.18|17.3|17.28|17.48|17.56|17.28|16.98|17.48|17.36|17.59|17.48|17.33|17.42|17.21|17.36|17.31|18.34|18.71|19.13|19.33|19.14|19.47|19.58|19.26|19.19|19.4|19.22|19.23|19.53|19.55|19.36|19.36|19.45|19.56|19.39|19.48|19.72|19.77||20.32|20.01|20.21|20.24|20.4|20.47|20.8|20.87|21.52|21.37|21.17|21.5|21.85|21.11|21.12|21.01|21.29|21.53|21.47|21.19|20.81|20.69|21.27|21.7|22.24|20.82|19.64||||19.36|19.72|19.33|19.66|20.01|20.1|20.19|20.24|20.21|20.36|20.17|19.86|19.99|19.83|21.02|21.35|21.43|21.29|21.22||21.43|21.37|21.31|21.39|21.59|21.74|21.69|21.8|21.85|22.01|22.15|22.27|22.05|22.01|21.91|21.78|22.16|21.29|21.54|22.16|22.16|22.28|22.49|22.41|22.36|22.21|22.79|23.1|24.08|23.94|22.39|22.1||||||21.73|21.39|21.18|20.81|21.25|22.06|22.3|22.83|22.21|22.06|22.23|23.01|22.04|22.58|23.06|23.02|23.14|23.07|22.88|22.78|23.34|23.5|23.39|24.26|24.64|24.36|24.73|24.17||23.62|23.44|23.4|23.66|23.41|23.31|23.38|23.51|24.45|23.94
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||12.58|12.71|12.69|12.55|12.5|12.6|12.61|12.68|12.78|13.08|12.23|12.08|12.26|11.96|11.9|11.81|11.63|11.48|11.36|10.95|10.82|10.67|10.56|10.5|10.51|10.48|10.26|10.62|10.92|10.94|11.18|11.3|11.25|11.44|11.44|11.54|11.77|11.78|11.66|11.71|11.71||||||11.55|11.35|11.56|11.44|11.68|11.91|11.8|||11.75|11.88|12.11|12.05|12.27|12.17|12.31|12.43|12.13|12.14|12.04|12|12.14|11.87|11.83|11.9|11.94|12|11.99|11.94|11.69|11.86|11.75|11.55|11.91|11.97|11.88|11.91|11.89|11.89|11.93|11.98|11.7|11.68|11.68|11.64|11.65|11.54|11.82|12.12|13.17|13.39|13.64|13.5|13.58|13.62|13.26|13.37|13.31|13.47|12.92|12.81|13.04|13|12.49|12.57|12.5|12.07|12.03|12.37|12.69|11.97|12.18|11.95|11.77|11.76|11.79|11.82|12.08||12.35|12.38|12.43|12.33|12.3|12.34|12.37|12.43|12.47|12.39|12.53|13.6|13.36|13.21|13.26|12.82|12.87|12.98|13.24|12.92|13.14|13.04|13.07|12.96|12.95|13.18|13.3||||13.14|13.24|13.91|15.45|15|15.06|15.31|15.52|15.22|15.42|15.1|14.97|14.74|14.62|14.66|14.88|14.85|14.95|14.62||14.6|14.49|14.47|14.31|14.39|14.53|14.47|14.72|14.68|14.91|14.93|14.99|14.7|14.8|14.85|14.61|14.69|14.2|14.23|14.54|14.71|14.69|15.08|15.15|14.81|14.5|14.54|14.67|14.31|14.19|14.09|13.96||||||13.7|13.74|13.53|13.73|13.66|13.21|13.49|13|12.99|13.15|13.18|13.31|13.22|13.81|13.77|13.82|14.03|13.52|13.3|13.1|13.03|13.46|13.5|13.95|14.09|14.89|15.17|15.12||14.86|14.83|15.17|14.62|15.15|15.15|15.37|15.62|15.39|15.33
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.09|5.03|5.03|4.98|5.06|5.02|5.07|5.03|5.04|5.14|5.17|5.14|5.14|5.18|5.18|5.14|5.13|5.1|5.08|5.06|5.04|5.11|5.13|5.14|5.27|5.37|5.36|5.37|5.46|5.48|5.55|5.54|5.55|5.59|5.58|5.58|5.64|5.59|5.57|5.63|5.62||||||5.54|5.54|5.61|5.65|5.9|5.91|5.95|||5.69|5.74|5.84|5.91|6.07|5.93|5.91|5.86|5.8|5.74|5.71|5.67|5.69|5.62|5.66|5.73|5.82|5.97|5.84|5.84|5.76|5.69|5.71|5.87|5.71|5.57|5.63|5.68|5.74|6.27|6.15|6.28|6.25|6.1|6.07|6.16|6.15|5.99|5.79|6.12|6.21|6.24|6.34|6.41|6.42|6.43|6.32|6.18|6.21|6.2|6.15|6.1|6.15|6.17|6.12|6.1|6.11|6.15|6.09|6.17|6.24|6.2|6.15|6.16|6.15|6.32|6.32|6.24|6.28||6.33|6.33|6.37|6.36|6.31|6.34|6.38|6.38|6.41|6.36|6.47|6.49|6.55|6.57|6.64|6.65|6.66|6.75|6.83|6.85|6.85|6.95|6.98|6.97|6.93|6.98|6.87||||7|6.76|6.81|6.81|6.67|6.78|6.76|6.74|6.77|6.87|6.84|6.85|6.66|6.59|6.4|6.29|6.24|6.32|6.37||6.5|6.6|6.3|6.64|6.5|6.31|6.41|6.6|6.54|6.48|6.61|6.58|6.61|6.64|6.67|6.51|6.29|6.39|6.44|6.34|6.4|6.36|6.3|6.28|6.26|6.27|6.25|6.26|6.22|6.36|6.12|6.01||||||5.81|5.74|5.65|5.62|5.47|5.53|5.58|5.68|5.53|5.45|5.5|5.56|5.6|5.73|5.76|5.9|6.08|5.75|5.79|5.76|5.89|5.86|5.94|5.95|6.03|6.07|6.14|6.05||6.18|6.05|6.05|6.05|6.08|6.08|6.1|6.16|6.28|6.22
07842|100848|/equities/sd-hiking|SHANGHAICOMP||7.4|7.28|7.1|7.1|7.03|7.21|7.34|7.36|6.69|6.98|6.84|6.83|7|7.04|7.03|6.93|6.45|6.54|6.43|6.63|6.81|6.71|6.7|6.67|6.85|6.48|6.64|6.6|6.78|6.16|6.03|6.13|6.17|6.28|6.52|6.39|6.47|6.51|6.55|6.26|6.28||||||6.01|5.94|6.17|6.07|6.35|6.78|6.59|||6.86|6.71|6.64|6.65|6.18|6.14|6.16|6.28|6.3|6.35|6.16|6.25|6.33|6.38|6.45|6.02|6.06|6.13|5.57|5.55|5.4|5.52|5.42|5.35|5.61|5.48|5.54|5.54|5.57|5.45|5.32|5.36|5.48|5.45|5.46|5.36|5.3|5.22|5.37|5.51|5.51|5.62|5.71|5.61|5.67|5.66|5.85|6.08|5.9|5.94|5.93|5.9|6.09|6.11|6.26|6.3|6.16|6.01|6.06|6.03|6.14|6.01|6.27|6.23|6.45|6.32|6.33|6.13|6.29||6.36|6.6|6.78|6.88|7.01|7.83|7.68|8.24|8.23|8.48|8.06|8.35|8.21|8.62|7.84|7.98|8.08|7.99|7.26|6.92|7.28|7.52|7.72|7.52|6.84|6.22|6.72||||6.9|6.66|6.8|6.65|6.8|7.56|8.4|7.64|7.42|8.24|7.49|6.81|6.19|5.63|5.99|6.16|5.6|5.44|5.16||5.13|4.97|4.88|4.88|4.91|4.95|4.88|4.94|5.03|5.01|4.99|5.01|4.89|4.91|4.86|4.92|4.73|4.67|4.78|4.89|4.88|4.85|4.85|4.82|4.86|4.86|4.9|4.79|4.77|4.84|4.8|4.68||||||4.58|4.55|4.57|4.59|4.51|4.54|4.53|4.6|4.66|4.71|4.78|4.79|4.84|4.89|4.89|4.88|4.95|5|4.96|4.83|4.92|5|5.02|5|4.92|4.92|4.99|4.96||4.99|5.03|5.02|4.95|5.05|5.06|5.18|5.24|5.41|5.46
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.71|2.69|2.72|2.68|2.68|2.68|2.7|2.69|2.7|2.72|2.75|2.74|2.8|2.8|2.86|2.94|2.89|2.86|2.86|2.85|2.87|2.8|2.72|2.57|2.61|2.62|2.54|2.63|2.6|2.64|2.65|2.72|2.73|2.79|2.7|2.66|2.68|2.68|2.72|2.72|2.67||||||2.56|2.51|2.57|2.56|2.63|2.69|2.6|||2.61|2.64|2.63|2.6|2.66|2.63|2.66|2.65|2.61|2.59|2.57|2.57|2.56|2.55|2.54|2.52|2.52|2.55|2.48|2.47|2.45|2.47|2.47|2.45|2.51|2.5|2.51|2.5|2.5|2.49|2.45|2.45|2.48|2.47|2.48|2.44|2.46|2.43|2.51|2.54|2.52|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.66|2.65|2.65|2.63|2.66|2.67|2.65|2.61|2.61|2.67|2.64|2.66|2.64|2.63|2.64|2.64|2.62|2.61|2.6|2.61|2.62||2.66|2.66|2.7|2.63|2.66|2.68|2.65|2.68|2.7|2.7|2.67|2.69|2.77|2.6|2.62|2.6|2.59|2.59|2.64|2.63|2.65|2.63|2.65|2.65|2.65|2.6|2.59||||2.57|2.59|2.58|2.56|2.59|2.6|2.68|2.72|2.72|2.71|2.77|2.74|2.83|2.92|2.65|2.62|2.57|2.6|2.59||2.57|2.54|2.56|2.54|2.56|2.58|2.56|2.57|2.61|2.64|2.62|2.66|2.69|2.66|2.66|2.67|2.62|2.58|2.6|2.65|2.71|2.67|2.66|2.64|2.67|2.66|2.61|2.62|2.64|2.69|2.65|2.56||||||2.51|2.52|2.49|2.46|2.48|2.6|2.57|2.57|2.5|2.51|2.54|2.55|2.55|2.61|2.7|2.66|2.69|2.69|2.66|2.63|2.62|2.73|2.71|2.94|3.03|2.89|2.99|2.88||2.82|2.79|2.76|2.94|2.94|3.09|3.17|3.07|3.07|3.06
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||28.96|29.2|29.37|29.4|29.25|29.81|29.9|29.75|29.99|30.18|29.97|28.47|28.68|28.14|28.3|28.61|27.69|27.36|27.8|28.21|28.12|28.25|28.95|28.99|29.96|31.08|30.4|31.87|32.35|32.55|32.62|33.19|33.78|33.16|33.07|32.7|32.16|31.95|31.95|33.48|33.57||||||32.93|31.13|33.51|33.44|34.69|37.07|39.21|||38.03|37.74|38.26|39|40.45|37.8|39.42|39|37.04|34.89|35.07|37.47|37.65|36.42|36.92|35.53|34.61|34.64|34.53|33.98|32.24|33.89|35.49|35.6|36.95|37.27|34.47|35.2|34.62|34.92|32.56|32.6|33.45|32.02|32.6|30.91|32.6|29.64|31.4|33.4|34.01|33.99|34.09|33.8|35.18|36.61|36.81|36.14|36.38|37.2|36.61|35.62|34.65|34.6|31.45|29.98|31.01|30.95|31.36|31.45|32.68|32.1|30.97|31.19|32.23|31.77|32.7|32.9|33.28||34.41|34.4|33.88|32.39|33.12|32.12|32.82|33.42|30.86|28.05|28.36|28.99|28.48|28.2|27.66|27.94|28.3|28.7385|29.3539|29.2|28.8077|29.1154|30.5769|30.1539|31.5769|31.9077|30.2769||||30.0077|29.9692|29.8077|29.5462|29.6|29.8308|29.0615|29.7615|29.7846|29.6231|27.6923|27.2|26.9615|26.5615|26.6923|27.2923|28.4615|28.4|28.4615||28.9539|29.2923|28.8846|30.1154|28.6308|26.9231|26.6692|25.8231|26|27.8462|26.9231|29.3077|28.6539|28.6846|27.4923|28.7615|29.2308|28.3539|27.9385|28.9|29.2615|29.6923|31.7692|32.3077|34.3769|32.7462|33.5539|34.7|36.1615|37.5|37.3923|38.9462||||||37.4616|36.7769|35.7923|33.6077|35.3769|34.6077|33.2615|32.2308|30.0154|31.2385|32.1769|32.4385|33.2539|32.5692|32.6923|32.1308|31.9846|32.3077|31.5308|31.4077|33.2539|33.8462|33.3923|32.8462|32.6|31.4769|30.6154|28.4692||28.6923|28.6846|29.0615|29.2692|29.1615|27.3615|27.3923|26.8385|28.6923|28.0923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.01|5.26|4.78|4.7|4.57|4.67|4.66|4.65|4.61|4.58|4.62|4.59|4.62|4.61|4.54|4.46|4.45|4.41|4.4|4.41|4.28|4.3|4.27|4.36|4.49|4.49|4.42|4.41|4.61|4.58|4.57|4.6|4.61|4.67|4.75|4.64|4.68|4.74|4.79|4.83|4.86||||||4.64|4.59|4.64|4.62|4.82|4.94|4.94|||4.87|4.98|5.01|4.86|4.9|4.88|4.92|4.93|4.87|4.76|4.74|4.68|4.66|4.62|4.7|4.65|4.73|4.73|4.65|4.65|4.5|4.64|4.69|4.64|4.72|4.72|4.71|4.68|4.68|4.6|4.55|4.62|4.63|4.64|4.64|4.5|4.49|4.45|4.6|4.8|4.8|4.91|4.93|4.89|4.92|4.9|4.93|5|5.05|5|4.95|4.9|4.98|5.01|5.02|4.93|4.94|5.01|5.06|5.09|5.28|5.34|5.31|5.33|5.29|5.23|5.19|5.27|5.14||5.23|5.22|5.27|5.3|5.29|5.26|5.37|5.17|5.18|5.09|5.05|5.03|5.01|4.97|4.99|4.98|4.96|5|4.97|5.01|5.17|5.23|5.14|5.1|4.99|4.98|4.93||||4.95|5.5|5.47|5.38|5.44|5.42|5.49|5.45|5.45|5.44|5.4|5.28|5.3|5.26|5.22|5.37|5.44|5.47|5.49||5.43|5.46|5.6|5.31|5.48|5.35|5.22|5.23|5.37|5.42|5.4|5.28|5.35|5.4|5.37|5.64|5.52|5.58|5.4|5.51|5.56|5.46|5.49|5.48|5.48|5.3|5.32|5.43|5.47|5.46|5.3|5.19||||||5.1|5.18|5.1|5.05|4.86|4.99|5.27|5.36|5.42|4.93|4.88|4.89|4.97|5.05|5.2|5.23|5.24|5.19|5.05|4.99|4.91|5.21|5.16|5.25|5.25|5.6|5.8|5.71||5.8|6.04|6.17|||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||6.28|6.29|6.39|6.09|5.97|6.05|6.07|6.14|6.16|5.93|5.93|5.87|5.84|5.7|5.82|5.79|5.82|5.79|5.86|5.88|5.85|5.99|6.04|6|6.29|6.47|6.43|6.64|6.8|6.92|6.83|7.05|6.96|7.05|6.93|6.75|6.88|6.93|6.92|7.12|7.25||||||7.32|7.04|7.31|7.45|8.28|9.2|8.36|||8.16|8.82|8.02|8|8.26|7.94|7.22|7.11|6.46|6.27|6.24|6.32|6.23|6.18|5.96|6.03|5.91|5.85|5.81|5.78|5.83|5.77|5.81|5.76|5.77|5.77|5.57|5.52|5.39|5.37|5.31|5.27|5.35|5.31|5.34|5.25|5.31|5.28|5.43|5.65|5.72|5.74|5.6|5.67|5.66|5.71|5.62|5.63|5.69|5.62|5.61|5.5|5.56|5.51|5.42|5.43|5.52|5.52|5.57|5.58|5.65|5.72|5.82|5.78|5.7|5.76|5.75|5.79|5.86||6.02|6.07|6.13|6.05|6.12|6.1|6.13|6.17|6.24|6.33|6.3|6.34|6.49|6.23|6.33|6.18|5.98|6.04|6.16|6.14|6.17|6.27|6.17|6.15|6.15|5.99|5.76||||5.67|5.44|5.38|5.37|5.43|5.74|5.69|5.68|5.72|5.79|5.77|5.72|5.88|5.82|5.83|6|6.19|6.14|6.03||6.02|6.13|6.09|6.09|6.29|6.09|5.91|6.04|6|5.99|5.83|5.95|5.74|5.83|5.8|5.83|5.81|5.66|5.77|5.89|6.01|6.1|6.28|6.11|6.32|6.02|5.92|6.05|6.19|6.16|6.2|6||||||5.71|5.58|5.5|5.26|5.62|5.74|5.72|5.73|5.58|5.27|5.45|5.17|5.39|5.49|5.47|5.43|5.44|5.58|5.44|5.37|5.34|5.47|5.09|5.34|5.33|5.4|5.21|5.24||5.18|5.09|5.08|5.08|5.11|5|5.15|5.12|5.38|5.33
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10|10.08|10.66|10.33|9.39|9.66|9.47|9.4|9.51|9.47|9.59|9.55|9.85|9.84|10.12|9.55|9.79|9.81|9.93|10.05|10.38|10.54|9.82|9.91|9.57|9.27|8.84|9|9.64|9.63|9.97|9.92|9.87|10.03|10.12|10.09|10.47|10.9|10.94|10.88|10.91||||||10.76|10.51|9.55|9.86|10.01|9.73|9.54|||9.65|9.52|9.62|9.48|9.71|9.56|9.65|9.7|9.51|9.52|9.25|9.07|9.14|8.98|9.03|9.12|9.28|9.44|9.37|9.64|9.17|9.31|9.49|9.46|9.79|9.63|9.74|9.91|9.83|9.68|9.16|9.29|9.43|9.64|9.49|9.28|9.25|8.95|9.14|9.36|9.7|10.15|10.18|10.17|10.4|10.95|11.35|12.03|12.23|12.45|12.47|12.41|12.78|12.77|12.61|12.5|12.62|12.81|13.02|12.97|13.03|12.78|13.09|13.25|13.13|13.17|13.06|12.88|12.92||13.34|13.64|13.85|13.78|14.21|13.93|13.87|14.02|14.03|14.45|13.14|13.2|13.05|12.99|12.92|13.46|13.7|13.7|14.1|12.82|13.13|12.73|13.05|13.1|13.2|12|12.18||||12.16|12.45|12.45|12.53|13.39|13.63|14.03|13.65|13.74|13.66|13.57|13.39|13.42|13.3|13.47|13.69|13.75|13.83|13.98||13.97|13.65|13.83|14.06|14.1|14.09|14.49|14.04|13.86|14.1|13.65|13.46|13.99|13.75|13.44|13.56|13.77|14.1|14.77|15.45|15.28|15.04|15.58|14.16|13.76|13.52|13.4|13.55|13.7|14.12|13.66|12.9||||||12.37|12.32|13.14|12.55|13.37|13.95|14.21|14.26|15.2|16.84|16.78|17.35|17.65|17.43|17.62|17.3|17.35|18.03|18.18|18.62|19.24|18.72|18.85|18|18.93|18.23|18.18|18.06||18.13|17.9|17.28|18.2|18.5|18.76|19.82|20.17|20.39|20.38
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.78|1.78|1.75|1.73|1.74|1.75|1.73|1.76|1.76|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.71|1.69|1.69|1.72|1.71|1.79|1.83|1.81|1.9|1.87|1.83|1.91|1.96|1.97|1.95|2.04|2.04|2.03|2.03|1.99|1.99|1.98|1.98|2.06|2.06||||||2.06|2.03|2.13|2.11|2.3|2.48|2.38|||2.37|2.47|2.46|2.43|2.53|2.52|2.58|2.49|2.44|2.32|2.34|2.38|2.31|2.37|2.3|2.33|2.37|2.26|2.25|2.19|2.2|2.17|2.17|2.17|2.19|2.17|2.06|1.99|1.94|1.93|1.92|1.89|1.92|1.88|1.92|2.07|2.01|1.99|1.98|2.06|2.1|2.06|1.99|1.93|1.97|1.98|1.98|1.89|1.9|1.83|1.83|1.76|1.76|1.71|1.71|1.7|1.7|1.72|1.68|1.7|1.72|1.68|1.69|1.69|1.7|1.66|1.66|1.73|1.77||1.79|1.78|1.74|1.71|1.73|1.74|1.77|1.72|1.75|1.75|1.76|1.77|1.77|1.78|1.77|1.79|1.75|1.88|1.91|1.9|1.92|1.93|2.02|1.96|2.06|1.92|1.87||||1.74|1.79|1.74|1.73|1.75|1.77|1.74|1.7|1.74|1.77|1.81|1.75|1.8|1.76|1.92|1.77|1.7|1.67|1.58||1.56|1.58|1.54|1.55|1.54|1.54|1.52|1.51|1.54|1.61|1.59|1.61|1.61|1.65|1.69|1.62|1.59|1.52|1.57|1.53|1.55|1.62|1.58|1.51|1.57|1.43|1.45|1.43|1.47|1.44|1.38|1.35||||||1.31|1.31|1.3|1.29|1.3|1.33|1.3|1.3|1.32|1.37|1.34|1.36|1.35|1.38|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.43||1.43|1.43|1.43|1.44|1.46|1.41|1.43|1.42|1.46|1.45
07849|100728|/equities/jinjing|SHANGHAICOMP||9.62|9.23|9.42|9.38|9.35|9.42|9.43|9.49|9.57|9.66|9.36|9.33|9.19|8.98|9.16|9.34|9.18|9.01|9.07|9.02|9.03|9.7|9.61|9.77|10.4|10.06|9.86|10.18|10.4|10.5|10.35|10.79|11.12|11.24|11.49|11.32|11.33|11.24|10.6|10.31|10.64||||||10.51|10.32|10.82|10.42|11.1|11.43|11.69|||12.17|12.07|12.74|11.97|12.13|12.57|12.8|13.3|12.56|12.22|13.05|12.84|11.67|12.67|11.8|11.41|11.13|11.06|10.8|10.65|10.6|10.17|10.22|10.13|10.62|10.94|11.08|11.04|11.5|11.32|10.29|10.13|10.32|10.01|10.17|9.72|9.69|9.19|9.12|10.13|10.6|11.16|10.66|10.37|10.31|10.38|10.06|9.99|10.81|9.83|9.24|9.15|9.11|9.08|8.89|8.8|8.82|9.31|9.42|8.93|8.12|7.38|7.08|6.82|6.81|6.72|6.6|6.62|7.05||7.11|7.35|7.13|7.12|7.29|6.86|7.05|7.03|7.04|6.8|6.82|6.92|6.9|6.87|6.69|6.68|6.71|7.09|7.04|7.06|7.04|7.12|7.43|7.28|7.49|7.13|7.03||||6.98|6.9|6.9|6.7|6.77|6.8|7.05|7|6.82|6.8|6.65|6.43|6.35|6.27|6.22|6.63|7.27|7.3|7.16||6.66|6.59|6.66|6.69|6.65|6.59|6.25|6.3|6.5|6.39|6.22|6.49|6.42|6.46|6.59|6.72|6.71|6.53|6.61|7.12|7.66|7.34|7.27|7.07|7.26|6.86|7|6.87|7.27|7.41|7.48|7.02||||||6.38|7|7.09|7.06|6.86|6.77|6.89|6.57|6.37|6.35|7.05|7.33|7.5|7.88|7.98|7.8|7.88|7.52|6.84|7.02|7.14|7.24|7.12|7.42|6.89|6.53|6.77|6.8||6.5|6.08|5.53|6.07|6.3|6.11|6.33|6.11|6.12|5.97
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.58|37.51|37.32|38.5|38.66|38.5|37.63|37.53|37.97|37.51|36.85|37.83|39.4|39.33|41.11|40.54|40.99|40.27|41.7|40.88|41.67|43|43.21|41.55|38.81|35.28|35.9|35.08|35.53|37.71|38.05|40.25|38.62|38.6|39.68|39.31|36.79|37.74|37.1|37.65|36.77||||||35.26|36.2|33.55|31.15|29.44|30.18|30.5|||30.95|30.25|31.38|32.21|33.44|33.9|33.78|34.79|34.17|33.47|31.78|32.25|30.28|29.92|29.96|31.3|34|35.53|36.14|35.19|35.2|36.18|35.1|35.92|37.82|39.28|40.42|37.84|38.1|38.27|37.44|38.9|39.42|39.37|39.6|37.39|36.58|36.21|34.82|36.26|38.33|39.1|39.38|37.75|38.55|39.59|40.92|41.33|42.63|41.9|40.52|40.88|42.25|40.12|40.88|41.41|42.99|43.74|44.07|44.96|45.88|48.06|48.2|46.21|43.01|42.73|42.02|41.9|44.43||45.12|43.87|44.44|44.7|45.36|44.53|45.2|46.5|46.4|48.1|49.48|51.28|49.9|49.3|47.81|47.56|47.62|48.32|47.5|47.74|46.83|46.92|48.74|49.9|51.41|53.45|54.72||||55.57|55.4|56.3|57.96|55.22|56.51|55.85|55.7|56|55.6|53.45|54.1|52.79|50.76|48.57|49.65|51.09|48.57|48.63||49.16|46.87|46.8|46.46|47.1|48.53|47.98|44.79|46.89|47.38|47.73|49.1|48.17|48.35|47.37|46.55|46.85|44.5|43.9|41.61|42.36|43.54|45.71|46.8|45.6|42.12|44|45.39|48.5|46.7|51.18|54.6||||||53.8|53.77|50.3|46.7|48.57|48.4|45.87|45.1|42.96|43.14|45.34|47|47.04|43.82|43.03|42.4|42.05|41.55|41.05|41|42.29|41.54|40.81|39.24|39.13|38.7|38.83|38.68||35.17|31.97|31.75|32.41|33.92|33.1|33.65|33.05|33.9|32.32
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||10.92|10.66|11.12|10.74|9.76|10.04|9.79|9.74|9.74|9.69|9.68|9.38|9.23|9.02|9.32|9.4|9.51|9.41|9.5|9.48|9.41|9.98|10.16|10.28|11.12|11.25|11.11|12.34|12.27|12.51|12.46|12.52|12.2|12.34|11.64|11.38|11.56|11.46|11.41|12.15|12.12||||||12.36|12.05|12.75|12.33|13.7|15.09|16.77|||15.38|15.89|15.11|14.07|14.6|13.39|13.8|13.49|13.3|12.58|12.53|13.78|13.42|14.91|13.55|13.36|12.8|12.85|13.52|12.71|11.55|10.5|10.03|9.71|10|10.4|9.84|9.5|9.29|9.41|9.23|9.01|9.11|8.91|9.28|9.16|9.52|9.76|9.8|10.25|10.77|10.38|10.11|10|10.11|9.93|9.87|10.02|9.33|9.6|8.73|8.43|8.43|8.34|8.06|7.77|7.79|8.2|8.17|8.28|8.22|7.97|8.15|8.03|8.01|7.93|8.09|8.1|8.55||8.49|8.87|8.84|8.04|8.81|8.22|8.18|8.2|8.31|8.24|8.33|7.93|7.91|7.73|7.66|7.66|7.4|7.49|7.53|7.38|7.41|7.48|7.57|7.43|7.58|7.41|7.3||||7.09|7.04|7.01|6.86|6.99|7|7.03|7.05|6.96|7.05|6.96|6.84|6.88|6.82|6.86|7.11|7.13|7.15|7.05||6.93|6.98|6.89|6.93|6.88|6.82|6.74|6.76|6.89|7.64|7.58|7.6|7.39|7.52|7.62|7.31|7.3|6.99|7.16|7.48|7.44|7.56|7.81|7.46|7.63|7.66|7.58|7.74|7.68|7.53|7.48|7.15||||||6.99|6.81|6.46|6.27|6.4|6.51|6.62|6.63|6.61|6.72|6.8|6.64|6.84|6.92|6.96|6.76|6.82|6.81|6.72|6.67|6.7|6.79|6.57|6.76|6.85|7.1|7.19|7.06||7.01|7.02|6.9|6.85|6.99|6.88|7.02|7.1|7.31|7.23
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.09|7.13|7.16|7.29|7.14|7.05|7.09|7.01|7.02|7.02|7.05|7.02|7.06|7.09|7.1|7.03|7.05|7.04|6.94|6.92|7.02|6.97|6.94|7|6.79|6.78|6.69|6.83|6.95|6.97|6.95|6.97|7|7.03|7.02|7|7.04|7.07|7.07|7.1|7.09||||||7.01|6.96|7.08|7.07|7.11|7.17|7.07|||7.08|7.09|7.15|7.14|7.19|7.13|7.17|7.19|7.14|7.14|7.1|7.11|7.06|7.03|6.99|7.02|7.07|7.25|7.26|7.27|7.19|7.27|7.25|7.22|7.38|7.31|7.41|7.45|7.52|7.52|7.55|7.63|7.71|7.88|7.5|7.49|7.3|7.32|7.17|7.36|7.36|7.31|7.32|7.23|7.16|7.15|7.19|7.25|7.19|7.21|7.26|7.21|7.29|7.27|7.26|7.25|7.39|7.36|7.28|7.36|7.27|7.24|7.32|7.36|7.35|7.27|7.26|7.24|7.25||7.39|7.45|7.46|7.5|7.57|7.6|7.6|7.64|7.78|7.72|7.58|7.66|7.73|7.63|7.57|7.58|7.69|7.64|7.75|7.73|7.8|7.83|7.7|7.55|7.7|7.7|7.78||||7.95|7.65|7.77|7.85|7.84|7.48|7.57|7.61|7.42|7.51|7.48|7.44|7.56|7.66|7.39|7.27|7.22|7.28|7.27||7.25|7.24|7.24|7.18|7.25|7.25|7.24|7.25|7.29|7.35|7.33|7.26|7.32|7.28|7.23|7.25|7.24|7.17|7.24|7.46|7.52|7.44|7.55|7.53|7.6|7.49|7.49|7.55|7.63|7.62|7.59|7.44||||||7.38|7.31|7.17|7.14|7.16|7.29|7.45|7.3|7.19|7.51|7.57|7.65|8.1|8.33|8.39|8.16|8.14|8.24|8.29|8.29|8.2|8.51|9.35|9.6|9.46|9.74|9.52|9.3||9.37|9.26|9.26|9.53|9.36|9.21|9.45|9.69|9.17|8.91
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.39|4.34|4.36|4.39|4.46|4.46|4.54|4.55|4.5|4.29|4.22|4.15|4.06|4.05|4.15|4.22|4.21|4.16|4.16|4.16|4.23|4.33|4.34|4.37|4.58|4.32|4.39|4.59|4.39|4.43|4.42|4.64|4.69|4.69|4.7|4.58|4.34|4.25|4.13|4.32|4.36||||||4.37|4.34|4.43|4.38|4.63|4.93|5.06|||5.08|5.22|5.31|5.41|6|5.63|5.7|5.57|5.39|5.23|5.08|5.24|5.19|5.77|5.74|5.75|5.65|5.76|5.43|5.5|5.34|5.53|5.62|5.63|5.78|5.93|5.8|5.27|4.98|5.06|5.08|5.04|5.03|4.82|5.16|5.12|4.99|4.8|5.04|5.18|5.19|5.09|4.63|4.55|4.55|4.62|4.52|4.47|4.37|3.97|3.92|3.72|3.75|3.69|3.67|3.56|3.52|3.6|3.59|3.66|3.65|3.59|3.63|3.52|3.46|3.55|3.53|3.54|3.72||3.86|3.8|3.83|3.76|3.84|3.83|3.91|3.93|3.99|4.02|4.03|3.95|3.94|4.06|4.02|4.14|3.99|4.1|4.14|4.19|3.9|3.88|4.14|4.14|4.31|3.97|3.92||||3.82|3.89|3.8|3.82|3.93|3.84|3.84|3.82|3.82|3.87|3.7|3.72|3.57|3.58|3.6|3.73|3.64|3.56|3.43||3.43|3.51|3.45|3.5|3.49|3.48|3.43|3.45|3.59|3.71|3.72|3.8|3.76|3.99|4.01|4.07|4.11|3.74|3.76|3.65|3.7|3.76|3.89|3.77|4.16|4.12|4.58|4.53|4.67|4.53|4.67|4.46||||||4.19|4.08|4.02|3.78|3.85|3.67|3.34|3.44|3.33|3.29|3.31|3.36|3.55|3.52|3.66|3.54|3.49|3.61|3.59|3.59|3.7|3.81|3.78|3.97|3.87|3.66|3.54|3.48||3.16|3.16|3.18|3.26|2.96|2.93|2.96|2.69|2.8|2.81
07854|100686|/equities/pharm-glass|SHANGHAICOMP||43.2|43.51|44.55|44.72|44.45|42.71|42.84|41.79|42.04|41.51|40.6|39.85|40.5|41.09|41.08|41.76|41.63|41.9|41.6|39.84|37.67|39.07|39.35|37.4|37|34.01|33.1|30.99|30.6|28.87|28.92|28.69|28.86|29|29.05|29.78|30.03|29.96|29.96|30.57|30.21||||||29.8|30.3|30.68|30.87|31.45|31.23|31.91|||32.83|32.6|31.57|32.03|32.54|32.82|33.15|33.26|34.63|34.6|33.8|35.65|36.52|33.99|30.9|30.8|31.48|31.53|32.55|33.01|32.91|32.9|32.61|32.65|33.36|33.07|33.41|33.51|33.76|33.92|33.72|34.37|35.15|35.93|34.5|34.25|33.97|33.82|32.43|33.5|34.02|34.74|35.98|36|34.79|34.92|34.75|34.23|33.86|32|31.88|31.57|31.43|31.99|32.34|31.89|33.77|33.95|34.47|35.02|34.59|34.56|34.95|35.03|34.38|33.6|34.38|34.21|34.05||35.53|36.57|37.14|37.24|38|37.41|37.33|37.62|38.75|38.68|38.53|39.23|39.3|38.86|38.6|38.78|39.23|39.11|39.79|40.49|39.5|39.38|39|38.97|38.69|39.56|40.14||||40.96|40|39.92|40.23|42.79|40.93|40.72|40.35|39.13|40.12|39.71|38.57|39.58|39.53|38.65|39.09|38.98|39.23|39.87||40.09|41.13|39.7|40.08|41.03|41.15|37.81|36.94|38.21|39.2|38.95|38.98|38.13|37.77|38.2|38.92|40.32|38.98|40.35|40.05|40.74|41.95|41.36|37.6|38.47|36.95|37.34|38.18|39.05|39.98|40.92|40.78||||||41.29|40.9|40.52|38.64|36.46|36.16|37.45|38.36|37.72|38.42|40.22|41.02|44|46.09|46.43|44.55|44.3|46.06|46.45|45.55|44.26|44.09|43.93|45.21|45.04|46.45|46.06|48.15||50.15|50.06|50.76|52|49.77|50|48.88|49.1|48.35|48.14
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||5.8|5.74|5.76|5.68|5.63|5.66|5.72|5.72|5.59|5.65|5.71|5.65|5.67|5.67|5.66|5.59|5.62|5.55|5.54|5.56|5.5|5.53|5.53|5.5|5.69|6.13|6.24|6.18|6.15|6.28|6.27|6.46|6.37|6.36|6.41|6.25|6.32|6.22|6.32|6.29|6.34||||||6.1|6.1|6.12|6.21|6.33|6.39|6.36|||6.34|6.39|6.47|6.4|6.59|6.46|6.45|6.38|6.36|6.07|5.89|5.82|5.79|5.59|5.58|5.37|5.37|5.34|5.3|5.31|5.26|5.29|5.25|5.22|5.31|5.31|5.32|5.29|5.29|5.29|5.22|5.23|5.28|5.29|5.27|5.25|5.22|5.2|5.31|5.42|5.52|5.55|5.54|5.48|5.5|5.56|5.56|5.6|5.64|5.62|5.59|5.57|5.62|5.64|5.64|5.62|5.67|5.74|5.75|5.79|5.8|6.12|6.14|6.14|6.14|6.13|6.03|6.02|6||6.09|6.08|6.05|6.04|6.06|6.08|6.1|6.04|6.14|6.1|6.14|6.13|6.17|6.16|6.13|6.17|6.15|6.1|6.19|6.27|6.26|6.23|6.33|6.18|6.14|6.14|6.15||||6.15|6.16|6.23|6.36|6.36|6.42|6.46|6.44|6.37|6.29|6.29|6.27|6.21|5.85|5.89|5.85|5.85|5.91|5.87||5.95|5.93|5.95|5.9|5.96|5.97|6|6.01|5.97|5.89|5.81|5.88|5.87|5.92|5.92|5.86|5.79|5.74|5.82|5.83|5.84|5.8|5.84|5.8|5.84|5.76|5.79|5.82|5.75|5.77|5.75|5.59||||||5.54|5.52|5.49|5.41|5.42|5.56|5.68|5.71|5.65|5.63|5.62|5.56|5.54|5.61|5.68|5.7|5.75|5.73|5.74|5.81|5.65|5.69|5.64|5.62|5.58|5.69|5.72|5.68||5.65|5.59|5.62|5.57|5.59|5.53|5.74|5.81|5.91|5.87
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||203.87|197|199.44|199.64|212.62|193.29|191.04|191.69|195.6|197.28|186.58|190.6|189.81|187.89|198.65|202.61|209.3|216.77|216.33|196.66|178.78|190.33|198.89|220.99|236.53|252|267.87|275.25|275|282.5|276.53|275.5|270.22|270|263.3|241.2|268|274|271.08|290|294||||||303.05|288.75|312.1|308.9|327.5|327|334.71|||334.51|322|330|328.5|323.85|319.68|298.8|299.26|293.33|266.66|264.6|278.41|282|281.36|282.98|289.2|285.56|282.2|272.5|266.54|248.5|225.91|220.21|221|220.2|226.99|229|225.63|222.91|242.06|244.9|234.51|239.58|219.97|210.87|218.66|216.37|196.7|205.59|209.17|218.26|216.7|218.27|208.19|205.65|203.65|223.56|219.77|244.19|221.99|218.03|226.04|205.49|188.75|176.18|173.05|170.15|162.05|147.92|145.99|138.5|126.5|126.9|125.4|122.11|119.2|118.16|108.9|118.14||107.4|107.25|104.79|104.64|110.58|115|111.22|101.11|99.07|96.47|87.7|85.69|85.74|85.55|85.55|86.96|85.8|84.77|78.36|76.74|76.58|73.38|73.55|73.01|76|79.02|79.39||||79.3|80.5|80.65|78.81|80|81|80.27|80.8|80.35|80.37|80.59|79.26|78.25|73.46|72.61|75.93|71.15|66.7|67||64.97|66.36|66.6|66.06|68.9|68.9|65.51|60.95|64.53|66.68|64.75|64.83|63.34|57.58|63.98|60.77|61.2|61.12|61.03|63.3|65.9|66.23|64.41|58.55|57.6|53.6|54.8|59.07|59.33|58.69|59.2|58.8||||||59.56|61.19|60.7|58.11|60.22|66.91|67.75|66.71|65.15|66.4|69.37|65.24|64.09|60.53|55.03|53.6|56.09|50.99|46.35|42.14|39.8|42.31|43.29|48.1|51.1|51.38|52.51|53.4||50.41|51.9|52.1|53.79|54.58|52.7|53.25|51.41|51.81|48.16
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||13.76|13.52|13.76|13.5|13.21|13.46|13.48|13.47|13.5|13.54|13.42|13.11|13.49|13.24|13.29|13.11|12.95|12.83|12.79|12.55|12.32|12.29|12.13|12.04|12.38|11.93|11.64|11.71|12.31|12.33|12.31|12.53|12.68|12.82|12.96|12.9|13.05|12.95|12.9|13.25|13.5||||||12.85|12.6|12.99|13.03|13.55|13.93|13.75|||14.26|14.37|14.36|14.09|14.5|14.35|14.53|14.93|14.37|14.47|14.1|14.63|14.31|14.22|14.53|14.56|14.72|14.82|15.08|14.27|13.82|14.03|14.08|14.14|14.55|14.67|15.1|15.05|15.08|15.16|15.1|15.86|15.07|14.45|14.03|12.9|12.77|12.65|13.36|13.37|13.48|13.86|13.9|14.07|14|13.94|13.54|14.07|15.21|14.73|13.39|13.36|13.51|13.21|13.25|12.83|13|13.1|13.16|13.55|13.07|13.19|13.31|13.24|12.88|12.75|12.76|12.6|12.49||12.57|12.73|12.74|12.62|12.53|12.59|12.71|12.46|12.52|12.44|12.35|12.39|12.36|12.22|12.2|12.2|12.09|12.1|12.2|12.16|12.58|12.35|12.4|12.3|12.18|12.21|12.44||||12.41|12.33|12.34|12.6|12.42|12.66|12.97|12.9|12.92|12.99|12.98|12.65|12.63|12.31|12.2|12.32|12.36|12.66|12.38||12.37|12.54|12.65|12.45|13.24|12.72|12.2|12.09|11.95|12.07|12.04|12|11.98|11.89|11.57|11.57|11.6|11.45|11.66|11.9|11.83|11.74|11.84|11.59|11.58|11.38|11.22|11.33|11.32|11.6|11.32|10.93||||||10.6|10.48|10.48|10.73|10.56|10.7|10.95|11.11|11.12|11.46|11.41|11.24|11.36|11.73|11.95|12|12.2|12.02|11.79|11.41|11.11|11.5|11.69|12.03|12|12.56|13.04|13.19||13.06|12.96|12.93|12.93|13.3|13.22|13.84|14.3|14.32|14.31
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.07|2.06|2.07|2.02|2.02|2.06|2.08|2.12|2.11|2.06|2.08|2.06|2.09|2.11|2.02|1.98|1.96|1.98|1.99|2.02|1.99|2.1|2.09|2.12|2.18|2.21|2.1|2.26|2.31|2.33|2.27|2.35|2.38|2.41|2.41|2.27|2.25|2.25|2.44|2.61|2.75||||||2.71|2.68|2.94|2.67|2.72|2.65|2.82|||2.89|2.93|2.9|2.64|2.7|2.56|2.48|2.25|2.22|2.02|2.03|2.08|2.02|2.11|1.92|1.91|1.74|1.64|1.61|1.57|1.53|1.54|1.57|1.55|1.61|1.6|1.58|1.54|1.52|1.53|1.53|1.53|1.56|1.55|1.55|1.54|1.51|1.49|1.55|1.56|1.58|1.55|1.53|1.54|1.55|1.57|1.59|1.56|1.58|1.59|1.56|1.54|1.54|1.53|1.52|1.51|1.56|1.57|1.57|1.58|1.61|1.6|1.62|1.64|1.58|1.57|1.6|1.66|1.67||1.63|1.58|1.6|1.56|1.58|1.57|1.6|1.61|1.58|1.55|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.59|1.63|1.57|1.6|1.64|1.66|1.62|1.68|1.6|1.56||||1.53|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.55|1.55|1.56|1.57|1.59|1.55|1.57|1.55|1.52|1.51|1.51||1.5|1.49|1.49|1.48|1.51|1.49|1.48|1.48|1.49|1.53|1.51|1.54|1.56|1.58|1.6|1.58|1.56|1.52|1.54|1.58|1.57|1.59|1.53|1.51|1.57|1.52|1.54|1.53|1.58|1.57|1.51|1.47||||||1.42|1.42|1.4|1.4|1.39|1.44|1.36|1.38|1.4|1.43|1.41|1.39|1.41|1.42|1.45|1.44|1.46|1.43|1.42|1.41|1.4|1.43|1.44|1.49|1.49|1.55|1.51|1.54||1.54|1.54|1.54|1.55|1.58|1.54|1.56|1.55|1.59|1.6
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||16.38|16.69|16.56|16.52|16.68|17.15|17.22|17.24|17.45|17.52|17.45|17.56|17.7|17.68|17|16.57|16.58|16.55|17.04|16.95|17.09|16.92|16.1|16.32|16.73|16.86|16.87|17|17.7|17.77|18.28|18.05|18.18|18.06|18.48|18.7|19.29|19.25|19.2|19.3|18.67||||||17.94|17.46|17.48|17.31|17.1|17.56|17.08|||17.54|17.92|17.59|17.65|16.59|16.7|16.85|16.81|17.05|17.31|16.75|16.89|16.9|17.38|17.3|17.16|17.69|17.12|17.28|17.57|17.55|17.4|16.64|16.64|16.98|17.48|17.83|18|18.19|18.1|18.2|18.57|18.48|18.42|18|17.96|17.49|17.13|17.06|17.59|16.97|17|16.75|16.7|16.96|17.09|17.05|17.1|17.3|17.38|17.3|17.46|17.55|17.2|17.33|17.44|17.53|17.7|17.69|17.75|17.98|18.26|18.4|17.45|17.57|17.59|17.69|17.38|17.29||17.55|17.5|17.81|17.75|17.44|17.61|17.43|17.4|17.6|17.1|17.48|17.46|17.45|17.52|17.62|17.68|17.6|17.55|17.55|17.68|17.63|17.14|17.07|17.9|18.2|18.1|18.07||||17.7|17.8|17.97|17.98|17.93|18.19|18.79|18.09|18.19|18.12|18.5|18.36|18.31|18.35|18.39|18.72|18.98|18.79|18.22||17.5|17.1|17.33|17.09|16.93|17.26|16.37|15.85|14.72|15.16|15.27|15.68|15.77|15.64|15|15|14.99|15.18|15.4|15.56|15.05|14.52|14.58|14.61|14.05|13.84|13.3|13.14|13.1|13.4|13.2|13.19||||||13.27|12.87|12.28|12.4|12.06|11.85|11.97|12.23|12.13|12.12|11.93|12.17|11.51|11.79|11.72|11.61|11.73|11.73|11.85|11.8|11.9|12.04|11.67|11.97|12.13|12.37|12.38|12.29||12.18|12.27|11.99|11.88|11.84|11.79|11.92|11.91|11.96|11.99
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.53|6.52|6.88|6.66|6.73|6.62|6.9|6.9|7.1|6.45|5.86|5.79|5.85|5.78|5.83|5.74|5.76|5.71|5.71|5.68|5.61|5.65|5.57|5.56|5.77|5.72|5.64|5.76|5.92|6.02|6.02|6.06|6.21|6.25|6.23|6.05|6.13|5.94|5.92|6.11|6.19||||||6.08|5.95|6.08|6.08|6.31|6.59|6.53|||6.48|6.51|6.57|6.55|6.74|6.65|6.87|6.93|7.02|6.93|6.95|6.96|6.99|7.08|7.21|7.41|7.37|7.39|7.29|7.16|7.02|6.94|7.02|6.75|6.84|6.71|6.68|6.39|6.11|6.03|5.67|5.76|5.85|5.77|5.85|5.79|5.8|5.81|6.45|6.46|6.47|6.56|6.44|6.46|6.44|6.62|6.5|6.63|6.48|6.43|6.44|6.53|6.43|6.5|6.26|6.12|6.07|6.21|6.28|6.22|6.28|6.28|6.31|6.2|6.26|6.15|6.12|6.12|6.2||6.12|6.2|6.24|6.24|6.16|6|6.18|5.95|5.96|5.8|5.86|5.94|5.87|5.87|5.82|5.83|5.81|5.84|5.89|5.9|5.98|5.99|5.94|5.87|5.85|5.76|5.74||||5.68|5.67|5.63|5.54|5.63|5.71|5.74|5.81|5.78|5.87|5.93|5.9|6.18|5.62|5.75|5.7|5.64|5.67|5.67||5.62|5.65|5.66|5.52|5.64|5.66|5.56|5.62|5.66|5.62|5.58|5.46|5.48|5.43|5.37|5.35|5.33|5.28|5.42|5.52|5.46|5.39|5.39|5.34|5.33|5.29|5.3|5.3|5.3|5.38|5.35|5.2||||||5.13|5.1|5.1|5.19|5.21|5.12|5.27|5.3|5.41|5.38|5.41|5.43|5.54|5.62|5.76|5.82|5.76|5.75|5.74|5.67|5.59|5.7|5.82|6.08|6.08|6.25|6.28|6.26||6.18|6.12|6.11|6.11|6.15|6.09|6.16|6.17|6.24|6.22
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.397|0.395|0.402|0.394|0.399|0.396|0.395|0.394|0.401|0.395|0.375|0.373|0.374|0.372|0.367|0.367|0.369|0.368|0.367|0.364|0.363|0.369|0.367|0.365|0.372|0.374|0.368|0.382|0.385|0.386|0.381|0.382|0.378|0.383|0.38|0.378|0.38|0.374|0.374|0.375|0.377||||||0.375|0.372|0.374|0.372|0.378|0.381|0.377|||0.384|0.388|0.389|0.387|0.394|0.398|0.399|0.398|0.399|0.398|0.392|0.391|0.393|0.392|0.397|0.401|0.397|0.402|0.402|0.393|0.388|0.388|0.391|0.384|0.386|0.387|0.392|0.381|0.371|0.37|0.359|0.356|0.359|0.358|0.358|0.358|0.357|0.353|0.363|0.361|0.363|0.364|0.362|0.361|0.365|0.367|0.365|0.367|0.366|0.368|0.363|0.366|0.36|0.355|0.353|0.346|0.346|0.349|0.349|0.348|0.349|0.346|0.346|0.346|0.345|0.341|0.34|0.338|0.34||0.342|0.344|0.342|0.344|0.345|0.345|0.347|0.339|0.339|0.335|0.33|0.323|0.333|0.334|0.335|0.345|0.348|0.358|0.362|0.364|0.371|0.37|0.368|0.366|0.364|0.36|0.362||||0.36|0.354|0.354|0.354|0.356|0.361|0.369|0.37|0.372|0.375|0.374|0.369|0.375|0.361|0.369|0.368|0.368|0.365|0.368||0.369|0.37|0.37|0.366|0.363|0.364|0.361|0.36|0.36|0.363|0.367|0.357|0.359|0.358|0.357|0.358|0.355|0.354|0.35|0.35|0.353|0.352|0.352|0.348|0.348|0.344|0.359|0.361|0.357|0.363|0.353|0.352||||||0.353|0.35|0.346|0.352|0.351|0.346|0.34|0.341|0.351|0.355|0.357|0.354|0.36|0.37|0.374|0.373|0.376|0.378|0.378|0.381|0.379|0.379|0.376|0.375|0.372|0.375|0.378|0.378||0.369|0.366|0.361|0.36|0.363|0.361|0.368|0.365|0.372|0.373
07862|100812|/equities/yatong|SHANGHAICOMP||5.72|5.67|5.74|5.63|5.57|5.65|5.72|5.7|5.67|5.68|5.68|5.65|5.72|5.57|5.66|5.6|5.66|5.55|5.53|5.51|5.45|5.49|5.44|5.43|5.5|5.49|5.37|5.38|5.57|5.55|5.59|5.59|5.62|5.68|5.73|5.7|5.79|5.77|5.86|5.9|5.91||||||5.75|5.73|5.84|5.84|6.06|6.11|6|||5.95|6.04|5.97|5.95|6.07|6.05|6.13|6.09|5.97|5.96|5.92|5.9|5.91|5.87|5.77|5.78|5.79|5.8|5.76|5.75|5.64|5.7|5.69|5.68|5.84|5.8|5.77|5.79|5.71|5.7|5.62|5.68|5.72|5.77|5.7|5.66|5.68|5.55|5.65|5.66|5.86|5.92|5.91|5.82|5.86|5.81|5.83|5.93|5.99|5.97|5.93|5.93|5.98|6|6|5.89|5.89|5.93|5.89|6.04|6.08|6.08|6.13|6.12|6.09|6.08|6.13|6.14|6.24||6.22|6.25|6.28|6.3|6.19|6.31|6.44|6.25|6.33|6.28|6.29|6.32|6.28|6.27|6.29|6.23|6.37|6.42|6.46|6.5|6.54|6.38|6.49|6.48|6.45|6.39|6.44||||6.55|6.6|6.55|7.15|7.23|7.41|7.52|7.53|7.65|7.65|7.61|7.48|7.4|7.41|7.67|7.55|7.59|7.72|7.63||7.41|7.39|7.59|7.47|7.55|7.66|7.37|7.39|7.47|7.47|7.4|7.14|7.23|7.15|7.05|6.94|6.75|6.69|6.8|6.91|6.91|6.91|6.79|6.8|6.75|6.76|6.57|6.55|6.54|6.4|6.35|6.23||||||6.11|6.03|6.02|5.98|5.84|5.97|6.07|6.07|6.12|5.83|5.75|5.77|5.91|5.95|6.11|6.11|6.21|6.15|6.12|6.05|6.02|6.31|6.27|6.55|6.56|6.77|6.95|7.02||7|6.89|6.87|6.9|6.94|6.92|7.02|6.82|6.82|6.74
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.84|13.7|13.96|13.66|13.4|13.52|13.74|13.8|13.7|13.69|13.74|13.29|13.45|13.31|13.33|13.06|13.06|12.86|12.77|12.84|12.31|12.56|12.46|12.44|13.39|13.38|13.45|13.05|13.15|13.37|13.03|13.91|13.84|14.13|14.48|15.18|||13.8|14.36|13.05||||||12.8|12.46|12.74|12.92|13.6|13.88|13.59|||13.81|13.68|13.9|13.62|13.75|13.73|13.68|13.66|13.68|13.3|13.15|13.15|13.22|12.91|12.88|13.06|12.89|12.41|12.22|12.09|11.75|11.92|11.93|11.82|12.03|11.86|11.85|11.87|11.88|11.8|11.65|11.83|11.87|11.89|11.97|11.56|11.51|11.42|11.56|11.5|11.76|12.01|11.91|11.87|12.01|12.21|12.27|12.23|12.45|12.18|11.95|12.07|12.06|12.1|11.91|11.77|11.97|12.06|11.97|12.23|12.15|12.32|12.31|12.73|12.62|12.55|12.58|12.57|12.71||13.11|13.27|13.45|13.59|13.03|13.17|14|13.3|12.95|12.66|12.76|12.83|12.69|12.71|12.71|12.83|12.74|12.25|12.38|12.26|12.42|12.39|12.33|12.29|12.13|12.15|12.13||||12|12.25|12.15|12.08|12.04|12.07|12.2|12.43|12.27|12.21|12.08|11.86|11.85|11.73|11.91|12.1|12.12|12.39|12.27||12.22|12.22|12.3|11.93|12.18|12.23|12.18|12.36|12.37|12.44|12.41|12.35|12.37|12.16|11.95|12.01|12.1|11.82|12.21|12.42|12.54|12.34|12.32|12.12|12.39|12.09|12.02|12.28|12.21|12.45|12.68|12.5||||||12.15|12.12|11.85|12.12|11.94|11.95|11.92|11.7|11.54|11.75|11.69|11.67|12.49|12.49|12.27|12.08|11.9|11.79|11.61|11.23|11.21|11.6|11.65|12.2|12.4|12.72|13|12.67||12.49|12.29|12.28|12.1|12.37|12.29|12.84|12.85|13.51|13.88
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||21.2|21.01|21.52|21.42|21.95|22.52|21.7|21.61|20.17|20.26|19.91|19.9|20.44|20.23|20.25|19.98|20.16|20.13|19.92|19.78|19.9|19.77|19.75|19.48|19.89|19.98|19.54|19.22|19.93|21.33|21.88|21.88|22.15|22.51|22.41|22.19|22.45|22.89|22.87|22.66|22.3||||||21.91|21.55|23.05|24.72|24.75|24.56|24.2|||24|24.31|22.92|23.28|23.04|23.47|23.55|23.96|23.67|23.77|23.5|23.4|23.52|23.18|23.8|24.21|25.25|25.12|25.88|25.69|25.67|28.05|28.71|28.2|28.69|28.01|27.09|26.95|29.08|27.75|27.82|29|29.86|29.93|27.21|27.57|25.06|22.78|20.71|21.25|20.82|21.82|23|22.84|22.52|21.25|20.51|21.05|21.03|20.78|20.58|20.8|21.74|21.87|21.79|21.92|23.05|23.52|24.15|23.98|24.4|23.3|23.89|24.25|24.84|24.13|23.84|23.43|24.57||25.68|24.8|24.7|25.5|24.96|25.9|26.99|28.42|30.5|27.73|25.91|25.13|23.91|24.5|23.7|23.95|24.46|24.14|23.85|23.14|24.33|24.73|25.62|27.11|30.12|27.6|26.67||||27.28|26.78|27.47|26.03|23.66|23.31|25.01|25.5|24.92|26.69|27.27|26.46|25.24|24.79|25.37|26.7|25.67|24.28|23.38||23.07|22.94|23.02|23.03|21.6|21.96|20.76|19.69|19.42|19.98|19.95|20.33|20.04|20.21|20.13|19.86|20.82|20.29|19.98|21.16|22.81|24.25|25.46|25.73|24.88|25.29|24.36|22.54|21.82|23.69|22.47|20.43||||||19.33|17.57|17.51|17.91|17.64|18.21|18.96|18.9|19.28|19.83|20.23|19.92|19.79|20.55|20.84|21.18|21.54|20.82|20.64|20.33|20.29|21.03|20.8|21.62|21.52|23.21|22.91|23.05||22.94|22.78|22.79|23.49|24.33|24.14|24.52|25.18|26.19|26.38
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.6|6.56|6.58|6.5|6.45|6.51|6.54|6.48|6.49|6.5|6.53|6.45|6.46|6.46|6.59|6.5|6.48|6.4|6.34|6.34|6.29|6.33|6.33|6.28|6.44|6.48|6.46|6.65|6.74|6.81|6.72|6.7|6.75|6.88|6.86|6.85|6.99|6.95|6.99|7.13|7.17||||||7|7.06|7.16|7.11|7.33|7.38|7.22|||7.31|7.41|7.58|7.44|7.59|7.59|7.43|7.38|7.38|7.25|7.23|7.18|7.12|7.05|6.85|6.75|6.73|6.71|6.75|6.67|6.66|6.61|6.71|6.49|6.54|6.49|6.51|6.54|6.55|6.49|6.44|6.44|6.48|6.57|6.56|6.46|6.54|6.58|6.6|6.64|6.76|6.75|6.69|6.68|6.69|6.82|6.85|6.77|6.81|6.79|6.76|6.76|6.81|6.86|6.83|6.82|6.89|6.98|6.97|7.05|7.16|7.03|7.08|7.05|7.08|7.19|7.18|7.14|7.13||7.15|7.23|7.31|7.26|7.09|7.21|7.31|6.98|7.05|7.03|7.12|7.1|7.14|7.18|7.04|7.03|6.9|7.13|7.15|7.2|7.3|7.06|7.12|7.16|6.98|7.03|7.03||||7.07|7.08|6.94|6.83|6.83|6.98|7.1|7.03|7.02|7.08|7.06|6.88|6.92|6.89|7.05|7.07|7.06|7.11|7.09||7.08|7.15|7.13|7.19|7.15|7.2|7.24|7.36|7.35|7.48|7.14|7.04|7.09|7.09|7.03|7.05|6.98|6.9|7.04|7.08|7.11|7.03|7.05|6.94|7.04|7.03|6.98|6.95|6.92|7.01|7.05|6.73||||||6.57|6.57|6.51|6.51|6.68|6.87|6.8|6.75|6.84|6.87|6.74|6.77|6.73|6.71|6.84|6.86|6.95|6.89|6.96|6.87|6.7|7.07|7.07|7.25|7.1|7.29|7.43|7.51||7.52|7.46|7.46|7.41|7.49|7.49|7.67|7.63|7.96|7.92
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||34.67|34.82|35.72|34.75|33.84|34.68|34.56|34.9|33.61|34.36|33.97|33.15|33.85|34.15|33.18|32.65|32.41|31.95|31.79|31.27|31.42|32.38|32.26|31.93|32.03|31.22|31.2|31.28|31.66|32.64|32.97|32.6|33.52|33.54|32.55|32.23|30.97|31.03|30.82|31.97|31.74||||||31.42|31.1|32.98|33.35|32.75|33.28|32.72|||33.33|33.45|35.3|35.47|35.47|36.94|37.67|36.65|35.92|35.5|35.56|37.15|36.98|34.9|35.26|34.31|31.86|31.77|32.12|32.63|31.9|32.41|31.75|31.33|32.9|32.6|33.2|33.35|33.99|32.96|29.96|30.19|30.92|30.28|30.26|28.69|29.05|29|30.22|30.28|31.44|31.24|31.47|31.73|31.39|32.54|32.5|33.75|34.52|34.15|33.13|32.71|34.57|34.34|34.24|34.3|34.45|36.2|35.91|36.46|35.2|35.1|36.39|36.3|37.18|37.27|38.06|37.82|39.28||38.14|37.84|37.24|36.9|37.5|36.25|35.92|35.88|37.5|37.94|37.44|35.47|35.3|34.49|34.29|32.37|32.48|32.41|33.16|32.91|33.39|32.88|32.94|32.64|30.53|31.9|32.26||||30.81|30.07|30.82|31.32|32.89|31.5714|31.7929|31.8214|31.4714|31.6857|31.4072|30.6072|31.2072|30.4429|30.7357|31.1786|32.3643|32.2786|32.2714||32.0214|31.3357|30.7643|31.15|31.1857|31.9786|31.2|34.5429|33.7572|33.9286|34.65|34.0714|34.1072|33.6857|34.4929|35.2214|34.9786|34.0357|35.05|36.5572|36.7|36.4143|37.9|38.8|38.5572|37.6786|37.3572|37.4214|36.9572|37.6786|38.2572|37.1429||||||35.4643|35.3572|34.3929|34.9714|37.0572|35.2929|36.9143|36.4286|36.7357|39.2429|42.0714|41.7143|42.1143|44.4857|45.7143|46.1286|45.3714|44.0929|43.7072|45.85|41.6786|41.6072|42.25|42.8|41.0429|42.4357|43.7643|43.2072||42.9357|42.8714|41.5143|40.4072|40.7143|41.2857|42.6929|43.1143|44.0714|43.8714
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.23|13.21|13.31|13.22|13.2|13.59|13.4|13.38|13.4|13.45|13.47|13.31|13.61|13.86|14.06|13.7|13.85|14.02|14.34|14.37|14.48|14.72|14.67|14.41|14.18|13.77|13.15|13.31|13.73|13.47|13.44|13.51|13.69|13.61|13.37|13.61|13.93|13.93|14.02|14.13|14.52||||||14.43|14.2|14.61|14.99|14.62|14.05|14.13|||13.79|13.99|14.09|14.13|14.44|15.09|15.18|15.01|14.73|14.83|14.39|14.38|14.23|13.82|14.84|13.64|13.76|13.75|14.04|14.01|14.03|14.34|14.24|14.3|14.64|14.77|14.88|15.13|15.28|15.4|15.08|15.25|15.2|15.4|15.66|15.24|15.03|15.2|15.84|15.95|16.46|16.77|17.06|16.95|17.1|17.3|17.93|17.92|18.4|17.89|17.87|18.04|18.59|18.76|19.45|19.39|19.75|20.15|20.34|20.28|20.5|20|20.12|19.91|20.83|20.02|20.1|20.04|20.6||21.54|21.93|21.4|21.75|21.75|21.65|24.06|22.6|22.35|22.22|20.31|20.4|19.84|19.55|19.49|19.64|19.48|19.7|20.04|20.2|21.49|20.24|20.9|20.72|19.15|20.37|22.63||||22.98|22.06|22.04|20.43|19.77|20.43|21.03|21.16|21.62|20.63|20.97|20.46|18.89|18.06|17.8|19.16|18.2|18.45|17.89||18.28|18.38|17.78|17.92|17.37|17.61|17.25|16.57|17.27|18.11|18.63|18.57|18.6|18.35|18.04|16.4|16.29|16.17|15.4|15.66|16.3|15.99|16.85|15.78|16.28|16.23|16.8|17.37|17.7|18.25|18.79|18.28||||||17.92|18.18|16.75|15.7|15.88|16.42|17.89|18.12|17.47|18.08|18.98|19.01|19.89|20.1|19.41|19.59|19.69|19.65|17.86|16.8|17.8|18.05|17.05|16.96|15.73|16.72|15.62|14.2||14.6|14.12|14.07|13.73|14.74|15.23|15.45|15.15|14.36|14.18
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.868|0.861|0.861|0.856|0.858|0.872|0.872|0.873|0.877|0.874|0.866|0.86|0.86|0.864|0.87|0.86|0.868|0.864|0.862|0.862|0.865|0.88|0.88|0.88|0.88|0.886|0.865|0.873|0.876|0.876|0.879|0.884|0.88|0.883|0.883|0.9|0.91|0.908|0.904|0.911|0.913||||||0.912|0.897|0.918|0.916|0.898|0.889|0.893|||0.89|0.879|0.891|0.887|0.889|0.896|0.904|0.904|0.902|0.895|0.884|0.882|0.88|0.875|0.888|0.859|0.851|0.844|0.85|0.856|0.862|0.879|0.881|0.884|0.889|0.886|0.891|0.905|0.902|0.902|0.9|0.903|0.9|0.896|0.907|0.895|0.895|0.898|0.931|0.943|0.95|0.949|0.95|0.941|0.951|0.96|0.964|0.962|0.969|0.971|0.962|0.966|0.975|0.96|0.953|0.932|0.951|0.959|0.96|0.963|0.972|0.976|0.983|0.976|0.983|0.982|0.972|0.967|0.978||0.985|0.994|0.982|0.985|0.977|0.974|1.023|1.012|1.009|1.017|0.991|1.002|0.989|0.977|0.967|0.971|0.97|0.97|0.968|0.973|0.993|0.968|0.98|0.977|0.94|0.945|1.018||||1.061|1.055|1.051|1.036|1.019|1.017|1.033|1.033|1.04|1.026|1.03|1.01|0.994|0.98|0.998|1.012|0.993|0.988|0.964||0.988|0.988|0.969|0.969|0.956|0.953|0.958|0.934|0.932|0.95|0.952|0.949|0.949|0.958|0.949|0.882|0.887|0.883|0.874|0.877|0.886|0.88|0.902|0.883|0.888|0.883|0.884|0.887|0.901|0.909|0.916|0.905||||||0.924|0.919|0.895|0.867|0.856|0.86|0.897|0.906|0.881|0.889|0.907|0.896|0.926|0.945|0.932|0.926|0.929|0.944|0.903|0.885|0.915|0.925|0.9|0.906|0.871|0.894|0.888|0.818||0.811|0.791|0.8|0.811|0.838|0.84|0.857|0.845|0.819|0.807
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||56.06|54.89|56.51|58.82|56.46|51.33|49.77|49.3|47.6|43.96|39.96|39.68|38.3|37.99|37.29|36.6|35.99|35.78|34.46|34.28|32.87|32.9|32.02|31.97|31.02|31.46|29.73|32.18|31.42|31.42|31.56|32|31.98|31.99|31.12|30.73|30.16|30.35|29.38|28|27.97||||||26.86|26.81|26.69|27.5|27.98|28.1|27.7|||27.9|28.35|28.88|29.11|29.36|30.1|30.07|31.12|31.71|30.82|30.84|31.29|32.07|33.31|34.2|32.14|31.9|32.42|32.75|32.71|31.89|32.23|32.98|33.51|35.7|36.32|36.04|35.82|36|33.81|34.19|34.43|34.99|33.88|34.8|35.05|33.14|32.08|34.17|37.97|37.64|36.44|36.16|35.95|35.83|34.93|34.34|34.2|33.5|33.72|31.85|30.56|31.57|31.22|31.2|30.5|30.56|32.89|32.15|33.03|33.43|33.6|34.02|34.19|34.03|33.13|32.14|31.85|32.38||32.3|31.88|31.6|32.17|32.3|31.7|31.05|31.61|31.95|31.97|31.14|30.68|30.78|31.23|31.46|29.26|29.18|28|28.46|28.49|29.03|28.93|29.5|28.15|28.4|29.9|28.75||||28.84|28.21|27.9|27.07|26.91|27.4|27.2|27.14|27.96|29.62|27.1|25.83|25.41|24.81|25.2|25.85|25.25|25.74|25.74||23.4|23.2|23.29|23.15|23.41|23.6|23.33|23.76|23.72|23.92|23.75|23.93|24.04|23.9|23.8|24.37|24.64|24.82|25.4|25.06|25.38|25.36|25.57|25.2|25.48|24.66|24.79|24.92|25.44|25.3|24.5|24.26||||||23.22|23.2|22.86|23.4|24.45|25.45|25.11|25.38|24.47|25.25|25.75|25.77|25.98|26.01|26.89|27.11|26.62|26.46|25.91|25.6|25.54|26.74|26.95|26.44|26.67|27.83|28.72|29.29||28.13|27.92|28.02|28.6|28.59|28.8|29.53|29.43|29.44|29.08
07870|100943|/equities/baosight|SHANGHAICOMP||64.81|65.59|66.25|66.29|65.59|66.68|67.57|68.18|68.88|69.3|70.51|71.8|72.99|73.63|72.61|71.16|71.99|73.9|73.99|72.18|72.39|72.61|73.18|71.17|69.83|70|68.67|69.18|69.9|71|71.88|72.2|73.3|70.76|69.67|69.9|67.39|66.17|65.95|66|68.13||||||66|64.46|68.07|66.49|68.85|66.79|68.49|||67.67|67.66|69.33|68.96|69.94|71.45|71.16|71|72.74|73.61|73.83|72.84|69.98|70.3|70.28|72.51|72.84|74.78|74|72.63|69.4|67.39|64.6|63.95|65.99|65.3|67.6|67.2|68.72|69.01|67.05|68.46|72.52|71.48|68.68|66.8|72.75|68.16|65.14|61.67|61.6|61.01|61.25|60.3|60.05|60.01|58.99|58.24|58.9|58.2|55.3|56.68|57.49|57.76|58.19|55.71|55.22|50.9|50.9|50.53|48.76|48.88|49.11|48.98|50.27|50.26|50.31|49.77|49.98||50.6|49.85|49.06|49.0769|49.8385|48.2539|49|49.7|50.7539|51.0769|50.7231|50.9077|50.5539|51.3154|50.3769|47.6|47.7692|48.0923|48.4769|48.8846|46.3462|47.2616||49.4231|48.6385|48.7539|49.9846||||48.7692|48.8923|49|49.1385|48.4616|49.9923|50.3692|48.5846|48.9154|48.4616|47.6923|47.0846|46.7462|44.4154|44.1231|45.0846|46|44.8462|45.1539||43.7769|44.5154|44.9462|44.8462|43.2308|43.5|43.0923|42.1231|42.1385|41.7077|41.8|41.9616|41.9462|39.6846|39.1231|39.2923|39.5846|39.2308|39.6385|40.9539|42|41.5462|44.7692|43.7692|44.6231|44.0462|43.9|46.3846|46.9846|48.1539|49.5385|52.4462||||||51.2308|53.1385|51.2539|51.8077|50.9154|52.1231|52.0308|49.0769|51.2154|50.5385|51.1539|49.5|49.8462|47.9769|50.8308|50.0616|48.8308|48.3846|47.1462|48.3846|46.5385|48.0769|47.6308|49.3077|49.2154|51.3308|53.4231|53.6923||53.0616|50.7231|50.2846|50.3616|48.7308|50.9231|50.5154|49.7462|49.5|48.3077
07871|101185|/equities/baosight-b|SHANGHAICOMP||4.877|4.948|4.864|4.871|4.789|4.765|4.75|4.57|4.446|4.33|4.644|4.485|4.48|4.388|4.294|4.228|4.23|4.215|4.226|4.206|4.176|4.118|4.111|4.096|4.067|3.997|3.96|3.988|3.949|3.967|3.996|3.989|3.988|3.923|3.877|3.859|3.823|3.816|3.82|3.769|3.79||||||3.744|3.7|3.75|3.743|3.759|3.702|3.639|||3.643|3.608|3.671|3.689|3.715|3.772|3.756|3.72|3.749|3.775|3.762|3.762|3.747|3.768|3.765|3.773|3.773|3.799|3.795|3.768|3.695|3.669|3.592|3.541|3.657|3.648|3.678|3.636|3.712|3.789|3.765|3.741|3.755|3.666|3.619|3.566|3.609|3.499|3.531|3.47|3.555|3.556|3.555|3.484|3.51|3.549|3.53|3.53|3.504|3.493|3.419|3.435|3.442|3.419|3.458|3.358|3.365|3.29|3.278|3.258|3.19|3.23|3.192|3.104|3.108|3.056|3.15|3.1|3.161||3.218|3.225|3.102|3.0815|3.0769|3.0123|3.0008|2.9692|3.0077|3.0285|3.02|2.9931|2.97|2.9723|2.9354|2.8515|2.8323|2.8677|2.8446|2.8677|2.7869|2.7723||2.8431|2.81|2.8546|2.9377||||2.8992|2.9054|2.95|2.9446|2.9154|2.9223|2.9146|2.8308|2.8215|2.7785|2.7408|2.7462|2.7577|2.6669|2.6823|2.7631|2.7746|2.7523|2.7631||2.7177|2.7062|2.6846|2.7123|2.6531|2.6592|2.6215|2.5785|2.5777|2.5985|2.5969|2.6646|2.67|2.59|2.5531|2.5531|2.5977|2.5562|2.5331|2.5662|2.7538|2.7908|2.9238|2.87|2.87|2.7769|2.8|2.9908|3.0615|3.0931|3.2562|3.32||||||3.2862|3.2792|3.2592|3.2615|3.2538|3.2685|3.2677|3.1808|3.2631|3.2515|3.2762|3.2215|3.2308|3.1715|3.2231|3.2046|3.27|3.2885|3.2523|3.2531|3.2162|3.2192|3.1538|3.1569|3.1162|3.1531|3.1569|3.1569||3.1285|3.0554|3.0154|3.0077|2.9531|3.0115|3.0062|2.9962|3.0115|2.9654
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||9.63|9.54|9.43|9.18|8.87|9.08|9.35|9.34|9.42|9.65|9.71|9.77|9.5|9.6|9.56|9.41|9.53|9.28|9.28|9.27|9.52|9.77|9.5|9.27|9.11|9.14|9.03|9|9.21|8.91|8.74|8.8|8.81|8.92|8.9|9|9.05|9|8.99|9.17|9.26||||||8.73|8.8|8.92|8.77|8.76|8.95|9.19|||9.15|9.28|9.68|10.05|10.11|10.37|10.26|10.17|10.24|9.84|9.79|9.86|9.75|9.82|10.21|10|10.19|10.23|10.33|10.57|10.37|10.37|10.2|9.96|10.27|10.4|10.49|10.8|10.67|10.84|10.49|9.8|9.8|9.69|9.55|9.4|9.6|9.22|9.26|9.41|9.81|9.79|9.81|9.96|9.54|9.64|9.96|9.56|9.74|9.74|9.32|9.49|9.57|9.4|9.4|9.62|9.61|9.56|9.17|9.3|9.42|9.04|8.58|8.49|8.2|8.3|8.27|7.95|8.18||8.28|8.32|8.08|7.89|7.88|7.72|7.73|7.8|7.86|7.89|7.85|7.9|7.85|7.75|7.79|7.73|7.7|7.83|7.95|8.07|7.93|7.95|8.01|8.17|8.28|8.34|8.53||||8.43|8.67|8.7|8.59|8.6|8.36|8.29|8.23|8.32|8.06|7.96|7.99|7.95|7.89|8|8.05|8.09|8.13|8.12||8.1|8.18|7.95|8.2|8.15|7.79|7.87|7.79|7.62|7.7|7.72|7.71|7.81|7.49|7.8|7.97|7.41|7.39|7.24|7.34|7.12|7.18|7.18|7.15|7.23|7.15|7.12|7.43|7.55|7.5|7.24|7.32||||||7.39|7.56|7.37|7.42|7.55|7.85|7.85|7.66|7.77|7.91|8.05|8.22|8.44|8.61|8.58|8.34|8.42|8.43|7.88|7.81|7.92|7.95|7.98|8.06|8.12|8.14|8.22|8.23||8.1|8.2|8.1|8.11|8.21|8.35|8.59|8.67|8.95|8.92
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.12|7.33|6.66|6.27|6.22|6.91|6.92|6.98|7.02|6.95|6.93|6.83|7|6.84|6.95|6.97|7.02|6.73|6.59|6.44|6.12|5.93|5.79|5.89|5.97|5.86|5.77|5.93|6.13|6.14|6.04|6.18|6.34|6.32|6.35|6.24|6.29|6.17|6.16|6.25|6.32||||||6.14|6.01|6.16|6.13|6.56|6.8|6.63|||6.56|6.62|6.77|6.58|6.75|6.64|6.87|7.06|6.86|6.84|7.04|6.93|6.92|7.24|7.06|6.98|7.05|6.84|6.74|6.74|6.57|6.58|6.63|6.61|6.74|6.95|6.66|6.63|6.6|6.54|6.3|6.3|6.45|6.42|6.68|6.07|6.45|6.21|6.25|6.31|6.39|6.4|6.44|6.4|6.42|6.32|6.27|6.32|6.3|6.27|6.14|6.05|5.97|5.84|5.86|5.79|5.72|5.8|5.73|5.89|5.85|5.96|5.93|5.94|5.87|5.86|5.79|5.85|5.81||5.87|5.94|6.08|6.2|6.1|6.07|6.25|6.15|6|6|6.08|5.95|6.01|5.98|6.02|6.06|5.96|5.92|5.79|5.75|5.91|5.88|5.95|5.83|5.85|5.69|5.72||||5.61|5.78|5.93|5.98|5.88|6.39|6.14|5.58|5.82|5.84|5.6|5.48|5.5|5.34|5.42|5.49|5.42|5.5|5.52||5.45|5.38|5.36|5.31|5.37|5.34|5.26|5.37|5.46|5.47|5.46|5.45|5.46|5.53|5.4|5.48|5.37|5.24|5.28|5.42|5.51|5.47|5.48|5.44|5.5|5.47|5.34|5.46|5.41|5.41|5.4|5.25||||||5.15|5.09|5.06|5.05|5.1|5.32|5.38|5.41|5.44|5.53|5.36|5.32|5.31|5.45|5.6|5.6|5.62|5.58|5.51|5.44|5.58|5.71|5.63|5.73|5.67|5.81|5.95|6.17||5.86|5.68|5.61|5.6|5.79|5.78|5.96|5.88|6.13|6.05
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||23.67|24.08|25.62|23.29|22.72|20.65|22.76|20.69|20.5|20.86|20.68|19.94|20.75|20.43|20.78|21.5|21|20.67|20.73|20.12|20.8|20.37|18.52|18.6|18.63|16.94|16.67|17.65|17.78|17.97|17.48|17.75|17.94|17.9|17.55|17.28|17.18|17.1|16.88|16.88|16.71||||||16.3|16.2|16.41|16.25|16.82|17.2|16.92|||17.4|17.16|17.31|17.14|17.61|17.22|17.49|17.81|17.88|18.35|17.81|17.85|17.78|17.98|17.89|18.15|18.07|17.81|17.05|16.93|16.93|16.93|16.27|16.24|16.52|16.68|17.48|16.18|16.08|15.84|15.82|15.36|15.34|15.31|15.26|15.05|14.9|14.76|15.4|15.32|15.5|15.76|15.84|15.71|15.76|15.92|15.92|16|16.33|16.72|15.53|15.29|15.53|16.29|16.58|16.4|16.49|16.57|16.39|16.42|16.46|16.43|16.7|16.73|16.6|16.41|15.85|16.06|16.15||16.3|16.26|16.25|16.47|16.25|16.07|16.16|16.17|15.99|15.91|15.73|15.77|15.7|15.67|15.62|15.58|15.56|15.74|15.59|15.6|15.7|15.49|15.56|15.36|15.26|15.46|15.51||||15.51|17.03|16.7|16.8|16.45|16.32|16.78|16.77|16.75|16.78|16.44|16.26|16.24|15.94|15.89|16.06|16.02|16.22|16.12||15.99|15.89|16.03|16.07|16.27|16.29|15.79|16.19|16.15|16.25|16.07|16.15|16.32|16.24|15.8|15.88|15.88|15.75|15.7|16.06|16.08|15.84|15.82|15.7|15.65|15.63|15.82|15.8|15.93|16.2|16.33|16.12||||||15.48|15.1|15.02|15.3|15.29|15.54|15.58|15.57|15.16|14.7|14.88|14.87|14.86|15.26|15.12|15.18|15.09|15|14.95|14.85|14.64|15.23|15.27|15.8|15.83|16.21|16.29|16.19||16.17|16.05|15.97|15.96|16.17|16.1|16.84|16.82|17.29|17.2
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||7.76|7.78|7.81|7.66|7.44|7.52|7.63|7.57|7.52|7.57|7.61|7.46|7.59|7.57|7.61|7.42|7.45|7.43|7.37|7.24|7.21|7.18|7.19|6.95|7.19|7.15|7.1|7.8|8.1|8.17|8.08|8.1|8.14|8.23|8.2|8.17|8.29|8.27|8.25|8.39|8.35||||||8.19|8.18|8.19|8.15|8.52|8.65|8.51|||8.52|8.63|8.74|8.66|8.8|8.71|8.84|8.77|8.67|8.59|8.54|8.41|8.52|8.22|8.41|8.69|9.66|9.35|9.17|9.15|9.16|9.18|9.33|9.05|9.26|9.11|9.05|9.16|9.2|9.11|8.87|8.95|8.96|8.9|8.86|8.68|8.41|8.41|8.82|8.9|9.3|9.61|9.58|9.5|9.73|9.98|9.99|10.13|10.3|10.12|9.9|9.9|10.12|10.19|9.86|9.74|9.88|9.99|10.06|10.13|10.31|10.35|10.5333|10.6583|10.6083|10.5833|10.3417|10.575|10.5917||10.9667|11.325|10.8667|10.775|9.7917|9.9917|10.0333|10.0667|10.15|10.05|9.8417|10.0333|9.8417|9.5833|9.5417|9.4167|9.4417|9.4583|9.85|9.6667|10.6333|10.2917|10.2333|10.1833|10.2|10.325|10.5917||||10.5333|10.8333|10.875|11.4667|11.7333|11.65|11.85|11.8167|12.1917|12.65|12.6083|12.2167|12.5083|12.4333|12.5667|12.8917|13|13.3083|13.1||13.2333|12.7583|12.2333|11.9|11.95|12.2083|12.2333|12.25|12.175|12.35|12.1917|12.1|12.3833|12.4167|12.275|12.4|12.7|12.3333|12.85|13.25|13.3083|13.325|13.55|13.375|13.45|13.1667|13|13.2917|13.275|13.2333|13.0417|12.3083||||||11.8333|11.7917|11.375|11.525|11.6667|12.2667|12.8583|12.7083|12.7667|13.4|13.1333|12.9917|13.325|13.1167|13.4833|13.5|13.575|13.4833|13.4833|13.0833|12.6917|13.125|13.075|13.4167|13.5917|14.4583|14.9417|14.7083||14.6333|14.4833|14.4833|14.2083|14.575|14.3833|14.8917|15|15.4417|15.5083
07876|100763|/equities/jinling|SHANGHAICOMP||13.71|13.76|14.12|13.13|12.73|13|13.13|13.16|13.28|13.25|13.28|13.15|13.1|13.08|13.25|13.1|13.2|13.04|12.86|12.86|12.8|12.85|12.65|12.6|12.83|12.81|12.59|12.66|12.99|13.24|14.62|14.68|14.52|14.58|14.58|14.6|14.77|14.75|14.56|14.64|14.58||||||14.47|14.41|14.62|14.77|15.35|15.18|15.13|||15.36|15.48|15.76|15.68|16.08|16.36|16.37|16.45|16.28|16.17|15.92|16.09|16.01|15.73|15.62|16.23|16.46|16.78|17.1|17.05|17.37|17.54|17.25|16.17|16.66|16.37|16.61|16.81|17.03|16.73|16|15.79|16.39|16.43|16.33|15.95|16.77|16.52|17|16.49|16.68|16.34|16.19|16|16.41|16.67|15.82|16.1|14.64|14.76|14.54|14.52|14.77|14.75|14.78|14.86|15.07|15.88|15.91|16.19|15.88|15.64|15.06|15.2|15.05|15.06|15.07|15.13|15.05||15.45|15.91|16|16.27|15.83|15.98|16.47|15.61|16.07|16.38|16.25|16.28|15.7|15.71|15.2|15.07|15.38|14.9|15.05|14.81|15|14.21|14.39|14.2|14.02|14.25|14.5||||14.94|15.26|15.19|14.8|14.69|15.19|15.42|15.48|15.42|15.6|15.2|15.08|15.29|15.22|15.6|16.58|16.72|16.71|16.77||16.78|16.81|16.71|17.23|17.13|17.31|17.28|17.47|17.11|16.91|16.66|16.93|16.92|16.86|16.86|17.48|17.77|16.61|16.55|17.29|17.71|17.43|17.94|17.55|17.58|17.24|17.57|17.85|17.71|18.15|18.62|18.14||||||17.7|18.02|17.79|17.44|17.96|18.7|19.19|19.04|20|19.65|20.04|20.23|21.65|21.34|21.88|20.45|20.12|20.36|20.18|20.09|20.65|21.48|20.48|21.12|21.14|21.5|22.08|22.41||22.77|21.92|20.65|20.88|20.29|20.12|19.98|20.09|21.62|21.46
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.665|0.658|0.659|0.65|0.637|0.642|0.642|0.644|0.646|0.649|0.637|0.627|0.624|0.608|0.609|0.613|0.616|0.605|0.611|0.606|0.597|0.634|0.633|0.631|0.661|0.665|0.648|0.684|0.662|0.662|0.652|0.656|0.642|0.659|0.652|0.638|0.638|0.637|0.633|0.641|0.65||||||0.661|0.644|0.645|0.628|0.653|0.7|0.716|||0.695|0.704|0.703|0.698|0.711|0.696|0.709|0.719|0.667|0.637|0.612|0.628|0.614|0.646|0.648|0.624|0.617|0.635|0.633|0.624|0.612|0.619|0.637|0.628|0.63|0.638|0.641|0.619|0.618|0.618|0.612|0.615|0.619|0.609|0.615|0.607|0.612|0.594|0.595|0.606|0.615|0.619|0.601|0.575|0.581|0.594|0.595|0.593|0.587|0.592|0.571|0.558|0.557|0.555|0.545|0.533|0.536|0.552|0.544|0.544|0.545|0.536|0.536|0.536|0.534|0.534|0.526|0.522|0.525||0.53|0.532|0.537|0.534|0.545|0.538|0.536|0.526|0.526|0.526|0.519|0.519|0.518|0.513|0.512|0.507|0.505|0.506|0.512|0.512|0.516|0.516|0.522|0.511|0.514|0.519|0.515||||0.501|0.502|0.497|0.479|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.485|0.483|0.484|0.484|0.485|0.492|0.489|0.49||0.49|0.49|0.49|0.486|0.49|0.479|0.478|0.478|0.482|0.492|0.488|0.496|0.492|0.497|0.496|0.494|0.488|0.485|0.488|0.488|0.496|0.494|0.502|0.497|0.504|0.495|0.502|0.495|0.497|0.513|0.478|0.461||||||0.454|0.453|0.443|0.441|0.442|0.443|0.442|0.447|0.451|0.456|0.459|0.45|0.455|0.458|0.464|0.46|0.46|0.461|0.461|0.461|0.457|0.457|0.459|0.46|0.457|0.46|0.459|0.459||0.451|0.449|0.445|0.445|0.445|0.444|0.448|0.444|0.458|0.454
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.25|6.24|6.3|6.2|6.18|6.18|6.27|6.34|6.37|6.37|6.27|6.15|6.17|6.11|6.09|5.98|5.9|5.89|5.83|5.83|5.8|5.81|5.68|5.7|5.75|5.77|5.63|5.58|5.67|5.68|5.74|5.78|5.84|5.9|5.91|5.84|5.94|5.91|6.06|6.14|6.12||||||5.82|5.73|5.81|5.75|6.05|6.18|6.28|||6.25|6.24|6.29|6.09|6.29|6.13|6.2|6.1|6.07|6.04|6.04|5.96|5.96|5.88|5.84|5.85|5.91|5.76|5.73|5.71|5.54|5.6|5.61|5.56|5.72|5.88|5.84|5.84|5.78|5.8|5.65|5.58|5.67|5.7|5.71|5.68|5.56|5.47|5.61|5.66|5.76|5.85|5.82|5.84|5.81|5.92|5.93|6.09|6.16|6.14|6.08|6.13|6.11|6.2|6.24|6.08|6|6.11|6.1|6.07|6.14|6.16|6.23|6.25|6.18|6.12|6.08|6.12|5.98||6.05|6.06|5.99|5.96|5.97|6|6.06|6.01|6.13|6.13|6.09|6.16|6.12|6.09|6.08|6|6.01|6.02|6.05|6.07|6.18|6.17|6.09|6.09|6.07|6.06|5.98||||5.94|6.01|6.09|5.96|6.04|6.13|6.36|6|5.91|5.94|5.88|5.82|5.79|5.67|5.73|5.81|5.79|5.89|5.86||5.81|5.83|5.81|5.77|5.97|5.98|5.94|6.01|6.03|6.11|5.96|5.97|6.03|6.04|5.97|5.92|5.92|5.84|5.94|6.08|6.08|6.06|6.11|6.1|6.01|5.94|5.88|5.98|5.93|6.06|5.92|5.77||||||5.55|5.57|5.36|5.34|5.36|5.63|5.79|5.78|5.89|6.03|5.95|5.91|5.91|6.03|6.12|6.17|6.22|6.21|6.11|6.05|5.9|5.97|5.9|6.15|6.1|6.29|6.4|6.47||6.44|6.4|6.26|6.17|6.28|6.22|6.42|6.4|6.5|6.48
07879|100403|/equities/shanghai-const|SHANGHAICOMP||3.4|3.22|3.21|3.1|3.1|3.1|3.15|3.13|3.17|3.19|3.09|3.09|3.09|3.11|3.1|3.13|3.19|3.18|3.18|3.22|3.21|3.28|3.31|3.21|3.37|3.27|3.17|3.26|3.23|3.32|3.3|3.26|3.28|3.28|3.17|3.15|3.23|3.2|3.35|3.47|3.85||||||4.1|4.2|3.95|3.59|3.98|3.62|3.29|||2.99|3.04|3.02|3.03|3.12|3.04|3.06|2.95|2.93|2.88|2.86|2.85|2.82|2.77|2.71|2.72|2.71|2.68|2.68|2.68|2.67|2.68|2.71|2.7|2.7|2.69|2.69|2.68|2.67|2.68|2.65|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.67|2.67|2.7|2.71|2.7|2.7|2.68|2.71|2.7|2.74|2.76|2.75|2.76|2.76|2.77|2.78|2.77|2.79|2.77|2.76|2.77|2.78|2.79|2.93|2.93|2.93|2.91|2.91|2.91|2.92|2.91||2.93|2.93|2.92|2.92|2.91|2.92|2.98|2.92|2.91|2.91|2.92|2.94|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.93|2.94|2.91|2.9|2.92|2.89|2.9|2.88||||2.9|2.92|2.91|2.91|2.91|2.93|2.93|2.96|2.97|2.96|2.97|2.93|2.96|2.97|2.98|2.98|3|3.01|2.99||3|3.02|3.03|2.98|2.99|3|3.01|3.01|3.03|3.02|2.99|3.01|3.01|3.03|3.04|3|2.97|2.95|3.01|3|3|3|3|2.96|2.96|2.95|2.98|2.95|2.95|2.98|2.96|2.88||||||2.86|2.86|2.86|2.83|2.83|2.87|2.9|2.9|2.9|2.93|2.93|2.93|2.94|2.98|2.99|3|3.01|3.01|3.02|3.02|3.02|2.99|2.99|3|2.99|3.03|3|3||3.01|3|3|2.99|3.01|3|3.01|3|3.03|3.03
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||23.43|23.55|23.3|23.15|22.47|22.35|22.58|23.75|23.58|23.24|23.47|24.02|24.8|23.78|21.62|20.64|19.76|19.27|19.15|19.2|18.96|18.78|17.61|17.6|18.13|18.61|18.84|19.1|19.34|19.21|18.03|18.34|18.42|18.89|18.61|18.34|18.48|17.66|16.05|16.25|16.23||||||15.94|16.15|16.58|16.7|16.56|16.66|16.85|||16.63|16.66|16.16|16.52|17.3|17.43|17.33|17.91|18.08|18.11|18.15|18.29|18.44|17.83|18.39|17.31|15.74|16.29|16.28|16.23|15.94|15.87|15.96|16.12|16.79|16.97|17|17|17.13|17|17.44|17.53|17.2|16.95|16.05|15.6|15.68|15.4|15.5|16|16.41|16.96|17.48|17.34|17.25|17.11|17.05|17.68|17.88|18.01|17.43|17.34|17.84|17.7|18.14|18.1|18.61|18.22|18.27|18.89|19.07|19.02|19.31|19.2|19.76|19.83|19.51|19.54|20.02||20.26|20.38|20.05|19.96|19.95|19.75|19.67|19.952|19.944|19.6|19.664|18.912|18.68|18.392|18.24|18.168|18.696|17.808|17.752|17.968|17.592|17.84|18.064|17.16|17.6|17.56|17.88||||18.072|18.072|17.536|17.44|17.6|17.248|17.616|17.408|17.776|17.576|17.224|17|17.432|17.36|17.512|18.368|18.696|18.544|18.744||18.856|19.064|18.632|18.32|18.184|18.84|18.496|18.24|18.44|18.576|18.32|18.272|18.216|18.384|18.064|18.336|18.12|18.128|18.6|19.728|19.376|19.424|19.88|19.848|19.92|19.24|20.12|20.912|21.024|20.976|20.296|20.144||||||20.696|21.16|20.232|19.968|19.368|20.208|20.496|20.64|20.888|21.128|22.088|23.184|23.2|23.232|24.032|23.496|23.272|22.944|23.16|22.408|22.12|22.296|22.656|21.68|21.728|22.52|23.368|23.904||22.84|22.248|21.912|22.544|22.776|22.28|22.976|23.248|24.024|23.728
07881|100661|/equities/sh-energy|SHANGHAICOMP||10.52|10.24|10.23|10.08|10.06|10.19|10.4|10.54|10.41|10.38|10.41|10.37|10.18|10.01|10.14|10.09|10.27|10.18|10.26|10.18|10.3|10.82|10.95|10.75|11.36|11.34|11.45|12.57|12.66|13.23|13.33|14.09|12.81|13.92|13.32|12.11|11.96|12.9|14.33|13.55|12.32||||||12.61|12.35|12.57|11.65|12.39|13.3|13.26|||12.74|12.93|13.05|12.84|13.52|12.86|13.51|12.28|11.92|11.47|11.36|11.71|10.97|11.37|11.26|10.87|10.95|10.71|10.36|10.18|9.9|9.89|10.31|10.26|10.46|10.71|10.49|10.47|10.16|10.02|10.13|9.96|10.01|9.41|9.85|9.91|9.51|9.42|9.73|9.71|9.76|9.69|9.55|9.61|9.64|9.69|9.47|9.45|9.49|9.32|9.35|9.08|9.3|9.38|9.38|9.24|9.22|9.35|9.27|9.41|9.98|10.11|10.2|10.14|9.87|9.96|10.2|10.21|9.97||10.01|9.89|9.96|9.63|9.65|9.47|9.7|9.6|9.66|9.55|9.45|9.54|9.46|9.49|9.36|9.4|9.3|9.65|9.87|9.85|9.95|10.05|10.38|10.16|10.4|9.94|9.55||||9.26|9.51|9.57|9.24|9.45|9.34|9.91|9.92|10.03|10.1|9.99|9.52|9.5|9.47|9.87|9.79|9.76|9.71|9.67||9.72|9.97|10.02|9.86|10.05|9.66|9.55|9.54|9.34|9.63|9.37|9.46|9.56|9.61|9.66|9.58|9.64|9.08|9.14|9.27|9.24|9.31|9.4|9.17|9.09|8.87|9.09|9.04|8.99|9.14|8.94|8.79||||||8.43|8.4|8.26|8.18|8.3|8.45|8.55|8.65|8.51|8.73|8.98|8.96|8.85|8.93|9.23|9.1|9.17|9.26|9.22|9.08|9.2|9.22|9.1|9.47|9.68|9.62|9.8|10.2||10.14|10.25|10.25|10.5|10.7|10.29|10.21|10.04|10.74|10.07
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.68|3.64|3.68|3.66|3.67|3.73|3.68|3.72|3.73|3.76|3.81|3.81|3.76|3.75|3.74|3.72|3.71|3.66|3.64|3.67|3.65|3.68|3.65|3.59|3.74|3.75|3.71|3.84|3.86|3.87|3.83|3.93|3.96|4.01|4.02|3.85|3.93|3.93|4.05|4.09|4.22||||||4.14|3.99|4.22|4.04|4.12|4.2|4.18|||4.14|4.19|4.19|4.22|4.37|4.11|4.19|4.12|4.13|4.08|4|3.89|3.8|3.85|3.76|3.74|3.72|3.67|3.68|3.56|3.48|3.5|3.55|3.51|3.49|3.43|3.45|3.42|3.43|3.43|3.41|3.44|3.43|3.45|3.43|3.4|3.42|3.4|3.46|3.5|3.56|3.52|3.53|3.51|3.5|3.54|3.5|3.5|3.54|3.53|3.53|3.51|3.53|3.54|3.58|3.5|3.51|3.57|3.56|3.59|3.62|3.6|3.62|3.63|3.62|3.64|3.61|3.61|3.65||3.68|3.68|3.7|3.68|3.64|3.68|3.78|3.61|3.63|3.64|3.62|3.66|3.68|3.62|3.61|3.6|3.58|3.6|3.61|3.59|3.66|3.6|3.64|3.63|3.61|3.64|3.59||||3.56|3.63|3.6|3.6|3.64|3.67|3.71|3.7|3.75|3.77|3.77|3.73|3.69|3.68|3.75|3.74|3.8|3.87|3.85||3.93|3.96|4.02|3.93|4|3.85|3.77|3.88|3.82|3.8|3.72|3.72|3.73|3.76|3.73|3.69|3.64|3.58|3.63|3.71|3.73|3.68|3.7|3.66|3.66|3.61|3.69|3.65|3.66|3.72|3.68|3.57||||||3.46|3.45|3.42|3.41|3.41|3.58|3.69|3.69|3.77|3.83|3.89|3.84|3.88|4|4.04|4.04|4.06|4.05|4.07|4.06|4.06|4.06|4|4.06|4.06|4.14|4.11|4.13||4.14|4.18|4.24|4.34|4.27|4.1|4.07|4.04|4.14|4.16
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||13.51|13.6|14|13.85|13.64|12.4|11.8|11.67|11.65|11.5|11.41|11.38|11.46|11.22|11.48|10.95|10.88|10.9|10.82|10.73|10.44|10.41|10.25|10.06|10.43|10.28|10.15|10.19|10.41|10.41|10.24|10.5|11.05|11.24|11.15|11|11.34|11.17|11.02|11.6|11.75||||||11.97|12|13.28|14.11|12.83|11.66|12.18|||11.94|11.5|11.39|11.5|11.42|11.43|12|11.6|11.65|11.42|10.38|10.54|10.42|10.64|10.8|10.89|10.8|10.8|10.93|10.52|10.33|10.34|10.61|10.36|10.98|10.67|10.66|11.32|10.29|9.97|9.87|9.6|9.65|9.47|9.5|9.34|9.2|9.06|9.23|9.85|10.2|10.08|10.21|10.22|9.76|9.87|10.02|9.96|9.73|9.65|9.45|9.52|9.7|9.64|9.76|9.92|9.35|9.11|9.38|9.31|9.46||9.79|9.91|9.8|9.69|8.81|8.96|9.17||9.15|9.29|9.33|9.3|9.27|9.06|9.16|8.99|9.14|9.13|9.08|9.11|9.16|9.25|9.26|9|9.02|8.84|8.79|8.83|8.95|8.87|8.93|8.8|8.7|8.89|8.87||||8.73|8.83|9.03|8.81|8.87|9.12|9.22|9.1|9.18|9.46|9.34|9.52|9.27|9.17|9.15|9.41|9.42|9.62|9.77||9.81|9.95|10.2|9.99|9.63|8.75|8.69|8.61|8.61|8.83|8.78|8.87|9.18|9.35|9.73|9.83|9.5|9.43|9.64|9.45|9.76|9.95|9.39|8.85|8.91|8.7|8.82|8.69|8.68|8.87|8.7|8.51||||||8.3|8.36|8.27|8.11|8.23|8.46|8.53|8.59|8.3|8.04|8.17|8.11|8.34|8.34|8.53|8.75|8.84|9.03|9.03|8.91|8.83|9.15|9.34|10.03|10|11.11|11.89||||||||||||10.81
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.598|0.591|0.606|0.604|0.623|0.598|0.583|0.578|0.568|0.559|0.555|0.551|0.561|0.559|0.568|0.553|0.549|0.537|0.533|0.529|0.518|0.521|0.515|0.509|0.52|0.522|0.51|0.536|0.539|0.541|0.529|0.538|0.543|0.553|0.548|0.542|0.551|0.539|0.533|0.545|0.557||||||0.566|0.555|0.56|0.587|0.585|0.564|0.558|||0.556|0.548|0.545|0.545|0.542|0.548|0.558|0.549|0.549|0.549|0.521|0.524|0.524|0.524|0.53|0.532|0.53|0.533|0.532|0.522|0.512|0.513|0.52|0.516|0.536|0.525|0.517|0.529|0.499|0.496|0.493|0.478|0.482|0.477|0.48|0.474|0.473|0.473|0.478|0.494|0.498|0.498|0.497|0.491|0.485|0.489|0.491|0.49|0.491|0.489|0.482|0.484|0.481|0.484|0.484|0.483|0.473|0.474|0.475|0.472|0.473||0.476|0.473|0.469|0.473|0.445|0.444|0.447||0.452|0.457|0.457|0.462|0.465|0.465|0.467|0.461|0.461|0.456|0.462|0.457|0.455|0.451|0.45|0.449|0.45|0.458|0.455|0.457|0.457|0.453|0.456|0.451|0.444|0.458|0.459||||0.461|0.47|0.47|0.464|0.47|0.483|0.491|0.494|0.495|0.505|0.503|0.503|0.5|0.497|0.495|0.496|0.498|0.498|0.502||0.507|0.51|0.513|0.508|0.507|0.492|0.485|0.479|0.477|0.479|0.48|0.482|0.481|0.483|0.492|0.493|0.488|0.484|0.491|0.496|0.508|0.51|0.5|0.488|0.483|0.476|0.49|0.491|0.484|0.483|0.469|0.459||||||0.46|0.461|0.445|0.439|0.45|0.453|0.452|0.452|0.446|0.441|0.45|0.454|0.462|0.464|0.463|0.466|0.464|0.466|0.466|0.464|0.461|0.463|0.454|0.459|0.444|0.46|0.477||||||||||||0.434
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.16|5.15|5.18|5.06|5.02|5.11|5.16|5.17|5.11|5.09|5.12|5.08|5.13|5.1|5.12|5.05|5.07|5.03|5.02|4.99|4.93|4.95|4.92|4.9|5.02|5.04|4.91|4.92|5.03|5.11|5.08|5.13|5.16|5.2|5.27|5.22|5.32|5.33|5.35|5.38|5.38||||||5.14|5.06|5.15|5.12|5.41|5.45|5.37|||5.39|5.43|5.48|5.5|5.59|5.5|5.55|5.55|5.41|5.4|5.36|5.32|5.36|5.44|5.23|5.23|5.33|5.25|5.2|5.18|5.05|5.1|5.08|5.07|5.19|5.18|5.23|5.2|5.23|5.15|5.08|5.14|5.23|5.25|5.19|5.1|5.07|5.04|5.1|5.22|5.3|5.47|5.44|5.43|5.53|5.85|6.07|5.94|6.05|5.78|5.66|5.55|5.71|5.77|5.76|5.69|5.86|5.77|5.93|5.87|5.93|6.07|6.2|6.23|6.38|6.25|6.18|6.04|6.5||6.3|6.63|6.92|6.29|5.72|6.2|6.22|5.65|5.75|5.51|5.46|5.3|5.33|5.3|5.3|5.26|5.09|5.18|5.16|5.13|5.26|5.24|5.29|5.2|5.11|5.09|5.1||||5.07|5.18|4.99|4.96|4.98|5|5.08|5.07|5.14|5.14|5.15|5.04|5.02|4.94|5.04|5.1|5.24|5.35|5.26||5.34|5.26|5.3|5.3|5.6|5.48|4.98|4.98|5.03|5.11|5.07|5.13|5.13|5.14|5.08|5.04|5.02|4.99|5.09|5.18|5.18|5.1|5.16|5.13|5.15|5.06|5.02|5.04|5.06|5.07|5.02|4.79||||||4.63|4.6|4.55|4.57|4.58|4.8|4.83|4.79|4.89|5.23|5.24|5.22|5.35|5.45|5.57|5.53|5.61|5.59|5.62|5.71|5.5|5.44|5.43|5.6|5.7|6.01|5.86|5.91||5.86|5.84|5.89|5.83|5.84|5.86|6.03|6.08|5.91|5.93
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.12|7.11|7.17|7.07|7|7.12|7.18|7.23|7.24|7.19|7.22|7.01|7.1|7.06|7.14|7.17|7.26|6.94|6.89|6.84|6.77|6.81|6.84|6.82|6.95|6.88|6.74|6.72|6.86|6.97|7.08|7.76|7.81|7.83|7.77|7.78|7.8|7.86|7.8|7.88|7.91||||||7.82|7.78|7.96|7.91|7.88|8|7.95|||8|7.98|8.16|8.12|8.36|8.38|8.42|8.5|8.28|8.2|8.09|8.12|8.1|7.97|7.85|7.87|7.96|8.04|8.14|8.11|8.12|8.26|8.43|8|8.09|8.01|8.01|8.1|8.18|8.14|8.05|7.99|8.15|8.15|8.11|7.82|7.88|7.77|8.08|8.39|8.49|8.4|8.26|8.2|8.18|8.27|8.19|8.16|8.29|8.4|8.25|8.24|8.28|8.24|8.18|8.12|8.29|8.69|8.56|8.69|8.77|8.57|8.52|8.7|8.23|8.14|8.09|8.08|8.1||8.27|8.8|8.64|8.77|8.68|8.65|8.5|8.46|8.65|8.82|8.78|8.87|8.91|9.08|8.62|8.41|8.62|8.4|8.4|8.34|8.56|7.78|7.85|7.85|7.67|7.69|7.79||||7.89|8.05|7.93|7.95|8.02|8.19|8.2|8.21|8.23|8.28|8.08|8.02|8.09|7.98|8|8.16|8.29|8.25|8.24||8.2|8.05|7.98|8.07|8.11|8.24|8.19|8.34|8.2|8.18|8.06|8.17|8.09|7.97|7.93|8.12|8.02|7.87|7.94|8.13|8.27|8.1|8.26|8.17|8.35|8.24|8.41|8.46|8.44|8.6|8.7|8.44||||||8.28|8.22|8.06|7.92|8.37|9.3|9.5|9.6|9.34|9.4|9.39|9.3|9.59|9.78|10.21|9.92|9.92|10.07|9.64|9.75|10.12|10.36|9.57|10.07|10.31|10.38|10.49|10.52||10.38|9.7|9.49|9.36|9.36|9.15|9.35|9.25|9.7|9.56
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.83|4.77|4.81|4.84|4.81|4.89|4.87|4.88|5.02|4.93|4.91|4.79|4.8|4.76|4.85|4.91|4.9|4.93|4.99|4.97|5.03|5.03|4.79|4.75|4.81|4.75|4.56|4.61|4.61|4.7|4.48|4.61|4.68|4.69|4.76|4.7|4.82|4.76|4.76|4.9|5.08||||||5.2|5.24|5.21|5.13|5.47|5.18|5.21|||4.88|4.79|4.9|4.59|4.76|4.77|4.91|4.99|4.89|4.88|4.93|5|4.76|4.89|4.85|4.72|4.74|4.71|4.45|4.51|4.5|4.37|4.52|4.63|4.84|4.9|4.87|4.52|4.48|4.13|4.3|4.19|4.22|4.16|4.33|4.06|3.69|3.78|3.91|3.94|4|4.03|4.01|4.01|3.99|4.05|3.98|3.99|4.05|4.04|4.04|4.07|3.98|3.97|4.17|4.16|4.19|4.24|4.23|4.27|4.27|4.29|4.27|4.27|4.22|4.2|4.23|4.27|4.28||4.37|4.38|4.38|4.38|4.38|4.44|4.45|4.36|4.47|4.61|5.12|5.08|5.06|5.08|5.05|5.03|5.09|5.08|5.16|5.13|5.14|5.08|5.14|5.08|5|5.09|5.12||||5.11|5.16|5.15|5.11|5.18|5.24|5.34|5.31|5.37|5.41|5.41|5.39|5.35|5.31|5.33|5.41|5.4|5.5|5.49||5.46|5.51|5.55|5.49|5.55|5.72|5.43|5.6|5.62|5.71|5.54|5.52|5.53|5.58|5.46|5.47|5.39|5.32|5.43|5.52|5.44|5.43|5.52|5.49|5.59|5.58|5.51|5.65|5.8|5.84|5.88|5.8||||||5.63|5.79|5.76|5.57|5.71|5.69|5.58|5.35|5.37|5.44|5.51|5.48|5.6|5.48|5.35|5.26|5.31|5.46|5.46|5.51|5.52|5.43|5.55|6.08|5.53|5.56|5.54|5.62||5.4|5.43|5.46|5.55|5.63|5.57|5.62|5.48|5.62|5.54
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||11.89|10.81|10.38|9.96|9.98|9.25|9.6|9.45|8.84|8.88|8.8|8.71|8.71|8.69|9|8.96|9|9.17|9.24|9.19|9.56|10.36|10.16|10.23|11.09|11.06|11.38|10.85|9.86|9.91|9.7|10.33|10.81|9.83|9.95|9.74|9.82|9.98|11.09|11.15|11.13||||||12.37|12.08|13.42|12.2|12.74|11.58|10.53|||9.57|8.7|9.24|8.96|9.31|9.05|9.98|9.77|8.88|8.45|7.68|7.71|7.5|7.28|7.17|7.12|7.1|7.09|7.1|7.01|6.92|7.01|7.04|6.97|7.08|6.93|6.98|6.94|6.84|6.85|6.84|6.88|6.87|6.85|6.82|6.77|6.67|6.67|6.81|6.84|6.89|7.03|6.81|6.8|6.82|6.92|6.89|6.93|6.91|6.81|6.81|6.85|6.82|6.85|6.78|6.79|6.81|6.91|6.92|7.04|6.82|6.87|6.83|6.83|6.78|6.75|6.8|6.78|6.88||6.96|6.87|6.92|6.93|6.92|6.89|6.98|6.95|6.93|6.99|6.94|7.16|7.25|7.23|7.25|7.32|7.17|7.24|7.11|7.09|7.08|7.08|7.15|7.26|7.24|7.18|7.08||||7.04|7.04|7.07|6.93|7.02|7.08|7.16|7.18|7.32|7.33|7.33|7.33|7.53|7.69|7.77|7.69|7.6|7.83|7.78||7.75|7.92|7.82|7.88|8.42|8.39|7.87|8.38|8.22|8.53|8.13|8.35|7.71|8.03|7.87|8|7.88|7.7|7.17|7.39|7.28|7.24|7.4|7.46|6.79|6.79|6.86|6.86|6.88|6.88|6.82|6.68||||||6.68|6.63|6.62|6.61|6.67|6.65|6.74|6.74|6.79|6.82|6.9|7|6.98|7.04|7.05|7.07|7.11|7.09|7.1|7.09|7.06|7.05|7.05|7.18|7.08|7.16|7.11|7.11||7.12|7.16|7.19|7.42|7.34|7.19|7.27|7.09|7.26|7.25
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||23.47|24.2|25.14|24.59|23.83|21.66|21.29|21.25|21.82|21.83|22.17|21.61|22.29|22.45|22.29|21.53|21.89|21.23|20.58|20.63|19.3|19.26|19.22|18.33|19.05|18.9|19.8|20.65|20|19.95|19.76|20.3|20.09|21.02|21.38|21.1|21.06|20.87|20.68|21.2|23.08||||||23.05|23.06|23.12|24.21|23.6|22.33|20.3|||19.89|19.56|19.91|19.9|20.99|20.47|20.71|19.78|19.5|19.59|19.07|18.97|19.2|18.65|17.78|18.04|18.38|18.94|18.74|18.45|18.36|18.9|17.66|17.65|18.56|18.06|17.69|17.61|18.31|18.33|18.52|18.61|18.59|18.4|19.14|19.62|18.96|18.3|18.69|18.68|17.5|17.78|18.05|16.41|16.47|16.94|17.15|17.16|17.33|17.25|17.17|17.18|17.43|17.43|17.37|17.09|17.35|17.47|17.32|17.6|17.77|18.08|18.3|18.16|17.91|18.01|18.6|18.544|18.392||18.552|18.592|18.72|18.168|18.28|18.328|18.568|18.288|18.496|18.312|18.048|18.544|17.768|17.472|17.632|17.64|17.696|18.008|17.776|17.912|18.24|17.504|17.64|17.816|17.848|18.008|17.68||||17.488|17.632|17.888|17.936|18.104|18.248|19.36|19.656|19.544|19.848|19.712|19.088|19.544|19.8|19.56|20.88|21.336|21.96|21.08||20.592|20.464|21.384|20.456|21|21.248|21.144|22.928|22.648|23.584|21.44|20.216|20.208|19.456|17.688|17.52|17.144|16.824|17.224|18.136|18.256|18.176|18.408|18.88|18.384|18.352|17.664|17.784|17.752|18.096|17.688|17.064||||||16.576|16.536|16.624|16.232|16.16|16.488|17.112|17.128|17.152|17.8|17.76|17.632|17.84|18.488|18.8|18.688|18.744|18.544|18.472|18.184|17.776|18.224|18.152|18.464|18.92|19.944|19.52|20.28||20.144|20.112|20.096|21.864|22.504|22.456|23.24|23.368|22.2|21.784
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||12.48|12.29|12.41|12.2|12|12.15|12.04|11.92|11.94|11.96|12.04|12|12.07|12.05|12.18|12.02|11.97|11.92|11.94|11.68|11.35|11.47|11.46|11.34|11.59|11.61|11.61|11.68|11.9|11.96|11.93|12.14|12.09|12.07|12|11.91|12.05|12.06|12.23|12.61|13.48||||||13.15|13.26|13.34|13.3|13.03|13.72|12.47|||12.3|12.03|12.25|11.98|12.22|12.02|12.13|12.04|11.9|11.91|11.9|11.9|11.9|11.75|11.68|11.47|11.39|11.43|11.35|11.28|11.18|11.15|11.3|11.27|11.4|11.25|11.28|11.27|11.26|11.21|11.12|11.08|11.22|11.24|11.27|11.17|11.33|11.31|11.2|11.39|11.57|11.61|11.64|11.66|11.65|12.07|12.2|12.27|12.37|12.38|12.39|12.03|12.15|12.15|11.93|11.95|11.95|11.97|11.91|11.99|12.04|11.91|12.06|12|11.9|12|11.93|11.56|11.51||11.63|11.62|11.7|11.54|11.47|11.5|11.63|11.46|11.46|11.56|11.5|11.64|11.65|11.67|11.71|11.39|11.48|11.53|11.5|11.44|11.63|11.37|11.36|11.27|11.14|11.22|11.14||||11.08|10.98|10.9|10.91|10.98|11.1|11.17|11.16|11.22|11.33|11.26|11.16|11.26|11.18|11.15|11.18|11.17|11.54|11.49||11.5|11.58|11.7|11.49|11.51|11.63|11.45|12.1|12.35|12.48|12.06|12.28|11.87|12.23|11.97|11.88|11.41|11.23|11.39|11.52|11.74|12|12.33|12.28|11.95|12.03|11.91|11.67|11.5|11.44|11.61|11.38||||||11.17|11.25|11.23|11.33|11.13|11.02|11.21|11.16|10.93|11.03|11.02|10.85|10.56|10.73|10.92|10.91|10.96|10.81|10.9|10.77|10.76|10.56|10.59|10.54|10.36|10.71|10.78|10.88||10.9|10.81|10.75|10.65|10.78|10.65|10.89|11.01|11.19|11.2
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.14|7.75|7.75|7.7|7.77|7.8|7.9|7.98|8.03|8.02|8.15|8.08|7.98|7.89|8.16|8.08|7.76|7.77|7.65|7.32|7.29|7.32|7.27|7.38|7.48|7.46|7.25|7.3|7.29|7.35|7.46|7.53|7.51|7.5|7.49|7.26|7.41|7.55|7.65|7.73|7.49||||||7.49|7.3|7.33|7.61|7.25|7.41|7.51|||7.47|7.48|7.13|6.79|6.61|6.65|6.73|6.64|6.64|6.62|6.66|6.67|6.71|6.76|6.77|6.85|6.78|6.85|6.89|6.92|6.93|6.85|6.81|6.81|6.94|6.66|6.68|6.59|6.68|6.8|6.8|6.72|7.05|7.42|7.56|7.65|7.68|7.59|7.51|7.55|7.67|7.67|7.7|7.76|7.65|7.79|7.79|7.9|7.93|7.58|7.22|7.34|7.43|7.6|7.59|7.7|7.7|7.65|7.72|8|8.01|8.01|8.01|7.93|7.62|7.39|7.17|7.02|7.2||7.58|7.75|7.63|7.66|7.68|7.57|7.51|7.49|7.32|7.3|7.17|7.1|7.06|7.08|7.06|6.72|7.02|6.69|6.37|6.07|6.21|6.4|6.12|6.03|5.74|5.47|5.21|||||5.48|5.69|5.7|6.18|6.25|6.29|6.35|6.28|6.26|6.32|6.1|6.01|5.89|6.02|6.23|6.22|6.31|6.19||6.14|6.27|6.49|6.53|6.67|6.72|6.63|6.67|6.7|6.75|6.64|6.6|6.59|6.56|6.54|6.56|6.54|6.61|6.63|6.69|6.64|6.55|6.27|6.11|6.17|6.13|6.28|6.06|6.1|6.08|6.02|5.7||||||5.58|5.7|5.7|5.71|5.55|5.6|5.61|5.52|5.7|5.6|5.57|5.43|5.44|5.56|5.7|5.73|5.67|5.59|5.51|5.28|5.26|5.43|5.53|6.02|6|6.34|6.68|6.71||6.7|6.65|6.68|6.75|6.87|6.68|6.72|6.67|6.86|6.94
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||18.62|18.49|19.24|19.17|19.1|19.54|19.72|20.79|20.93|19.65|19.41|19.54|20.69|20.43|21.39|21.63|22.11|20.1|19.18|19.85|18.63|18.84|17.61|16.67|17.26|16.67|15.66|15.49|15.85|16.43|16.42|15.81|15.95|15.41|15.59|15.72|15.84|15.83|15.64|15.48|15.5||||||15.03|14.85|15.41|16.18|17|16.71|16.93|||16.59|16.59|16.39|16.09|16.79|16.41|17.14|18.31|17.14|15.9|15.52|15.68|15.36|14.61|15.04|15.4|15.11|15.15|15.07|14.88|14.71|14.68|14.6|14.57|15.75|15.75|16.02|15.8|15.9|15.85|15.48|15.61|15.69|15.78|15.45|15.56|15.1|14.67|15.2|16.24|16.18|16.56|16.85|16.71|17.09|17.55|17.4|17.78|17|16.51|16.36|16.24|16.65|16.69|16.91|16.18|16.15|16.35|17.45|17.75|17.2|17.09|17.24|17.24|17.69|17.51|17.48|16.78|17.43||17.36|17.62|17.82|18.18|17.99|17.13|17.88|18.52|19.7|19.6207|19.0621|19.1034|19.1586|18.0552|17.7379|17.9379|18.7931|20.8828|22.2414|22.1172|20.1034|20.1172|20.1655|20.1241|19.6483|19.6483|19.8621||||19.8138|19.9379|19.4483|18.8|18.3793|18.2207|17.931|16.3034|15.7586|15.531|14.7172|14.4759|14.1172|13.7655|14.3103|14.1379|13.8621|14.1241|13.931||13.8759|13.8621|13.4414|13.6276|13.7862|13.9655|13.7379|13.7241|13.7517|14.0345|13.6828|13.5793|13.7793|13.9379|13.6759|14.0069|13.931|13.8138|13.9379|14.5517|14.6414|14.7586|15.1655|14.7655|14.7241|14.5862|14.9586|14.7172|14.8276|15.0897|15.0828|14.5586||||||13.7586|13.7793|13.8897|13.1103|13.6552|14.8621|14.531|14.0828|14.3793|14.7931|14.5034|14.4965|14.6621|14.8276|15.1448|15.2759|15.1034|15.0345|14.8276|14.4207|14.2414|14.7034|14.2965|14.6414|14.6414|15.2897|15.4759|15.8552||15.9172|15.531|15.7586|15.8276|15.7724|15.8276|16.3655|16.3034|17.1586|17.2828
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||9.99|9.95|10.05|9.92|9.76|9.92|10.05|10.15|10.04|9.9|9.93|9.89|10.07|9.97|10.05|9.92|9.93|9.88|9.87|9.82|9.71|9.7|9.58|9.5|9.69|9.81|9.61|9.64|9.87|9.82|10|10|10.07|10.21|10.41|10.37|10.64|10.13|10.15|10.43|10.85||||||11.19|10.6|10.56|10.64|10.76|10.89|10.7|||10.77|11|11.1|10.67|10.87|11|11.05|11.05|10.86|10.72|10.62|10.39|10.46|10.17|10.02|10.1|10.17|10.17|9.98|9.95|9.78|9.78|9.77|9.73|9.69|9.6|9.71|9.7|9.72|9.66|9.45|9.91|9.96|10.01|10.03|10.04|9.97|9.86|10.27|10.16|10.5|10.72|10.73|10.77|10.83|10.99|10.89|11|11.3|11.18|11.22|11.09|11.25|11.19|11.04|11.31|11.66|11.66|11.87|11.94|12.01|12.2|12.41|12.4|12.25|12.26|12.07|12.1|12.29||12.71|13.4|13.61|13.57|13.21|12.88|12.9|13.28|13.75|13.27|13.31|13.51|13.48|13.64|13.59|13.39|13.32|13.32|13.24|13.31|13.29|12.55|12.45|12.14|11.96|12.2|12.22||||12.96|13.07|13.31|12.87|13.1|13.2|13.33|12.95|12.91|12.97|12.52|12.02|12.16|11.85|12.53|12.37|12.32|12.36|12.29||12.62|12.51|12.64|12.59|12.85|12.92|12.83|12.93|12.96|13.31|12.53|12.8|12.77|12.88|12.2|11.69|11.63|11.43|11.68|11.72|11.92|11.69|11.7|11.48|11.63|11.28|11.43|11.61|11.59|11.31|11.58|11.62||||||11.65|11.25|11.23|10.41|10.71|11.04|11.01|11.25|11.19|10.85|10.93|10.66|10.46|10.6|10.76|10.87|11.03|10.76|10.77|10.62|10.5|10.5|10.4|10.76|10.62|11.12|11.47|11.63||10.91|10.28|10.34|10.37|11.1|11.06|11.21|11.32|11.73|11.92
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||40.43|41.04|41.04|40.73|40.4|41.19|41.84|42.18|42.4|42.76|42.46|43.15|41.84|42.51|40.66|40.66|40.9|40.62|41.37|40.9|42.41|44.2|43.9|41.59|40.94|39.85|41.87|40.62|41.19|41.01|41.26|41.66|40.43|42.13|40.21|41.75|40.98|41.16|40.47|40.39|39.99||||||39.13|39.52|39.95|40.33|38.7|37.75|37.8|||38.57|39.7|38.6|38.6|39.53|39.39|39.82|40.21|40.67|41|40.43|40.69|41.96|40.9|40.99|40.14|40|41.17|41.12|39.19|38.6|39.45|39.4|38.76|39.25|39.2|39.17|39.15|39.33|37.97|36.7|37.11|37.14|37.19|37.81|38.77|37.05|36.79|36.4|36.35|36.64|37.8|37.8|38.1|38.71|38.45|39.39|39.29|39.67|38.96|39.31|40.25|40.88|41|41.05|41.49|41.87|42.06|42.52|41.96|42|42.26|42.72|42.73|43.9|41.3|42.64|42.59|43.42||44.12|45.41|45.41|45.83|47.5|47.69|47.17|47.16|48.1|47.6|47.77|48.32|50.03|50.2|50.23|48.45|48.94|46.09|47.06|46.7|46.56|46.66|46.81|45.3|44.94|43.6|44.12||||45|44.37|46.66|45.48|46.69|45.8|44.87|45.35|44.9|44.99|44.75|43.75|43.35|43.3|43.77|44.47|45.26|46.02|45.6||44.9|45.33|45.38|45.81|45.99|45.63|45.44|45.18|45.1|45|45.38|45.98|44.99|44.11|43.9|45.03|45.43|46.09|46.87|46.83|47.06|46.97|46.32|46.45|46.58|46.54|48.92|48.9|49.3|49.86|50.15|52.53||||||50.9|48.96|49.07|48.35|47.29|46.8|47.78|47.38|46.09|46.05|47.6|48.82|47.95|47.58|48.79|48.59|48.19|48.4|48|48.43|46.82|46.64|46|47.26|47.21|46.96|47.59|46.72||46.78|46.82|46.85|48.65|49.35|46.14|48.5|49.36|51.3|48.69
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||53.07|53|54.37|56|55.1|52.8|52.8|52.15|52.68|52.4|54.15|54.34|54.23|54.64|51.9|49.93|49.94|50.93|48.45|47.9|49.9|49.7|49.99|47.59|50.03|50|49.72|49.73|50.91|51.29|51.93|50.84|52.29|51.88|50.3|50.43|50.8|50.97|50.6|51.61|51.5||||||52.3|52.05|56.9|59.35|57.32|57.01|57.03|||58.7|57.51|59.36|63.01|63.74|62.69|62.55|64.19|63.8|64.64|62.6|62.19|63.66|63.3|64.68|66.95|66.12|70.26|67.88|68.44|63.43|67.5|66.98|66.2|70.22|71.75|74.9|72.46|77.08|76.3|79.83|87.27|87.4|86.71|82.39|81.88|74.75|70.35|68.8|71|77.8|77.8|82|75.22|74.75|73.74|69.07|64.83|64.53|65.2|63.6|62.8|64.9|65.5|72.49|72|74|72.13|72.08|73.71|67.01|68.21|68.41|67.23|63|62.7|62.25|61.15|63.36||67.88|65.6|63.09|65.9|64.7|64.49|65|67.42|68.13|69.4|68.75|67.49|69.45|64.3|62.64|63.5|63.15|65|63.9|69.71|70.3|66.51|63.21|63.14|60.12|54.65|54.22||||60.24|54.76|53.55|48.68|49.48|48.29|46.26|45.99|44.48|45.45|42.93|40.61|40.91|41.29|41.46|40.77|42.05|40.21|40.45||40.71|40.15|39.79|39.21|39.12|39.16|38.68|37.66|39.97|39.91|39.65|40.18|39.89|39.83|39.94|39.79|39.47|38.8|39.69|40.3|42.55|42.7|44.73|45.01|46.22|46.04|45.8|45.8|46.86|47.01|47.72|48.4||||||50.31|47.04|46.25|47.42|46.05|46.65|47.6|46.89|45.47|46.41|48.98|50.13|50.11|51.74|50.46|50.02|49.9|50.29|50.1|49.1|50.13|51.01|50.13|52.37|52.24|53.81|52.6|52.97||53.99|51.79|51.58|53.11|55.69|57.48|57.88|57.73|56.36|55.91
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.53|6.52|6.52|6.47|6.43|6.49|6.54|6.5|6.53|6.56|6.54|6.46|6.55|6.54|6.57|6.62|6.59|6.34|6.26|6.3|6.29|6.27|6.27|6.27|6.36|6.36|6.24|6.23|6.28|6.35|6.29|6.37|6.48|6.6|6.66|6.51|6.65|6.61|6.57|6.65|6.66||||||6.44|6.33|6.45|6.3|6.58|6.75|6.75|||6.67|6.73|6.74|6.73|6.87|6.94|7|6.88|6.87|6.81|6.78|6.76|6.76|6.85|6.38|6.31|6.35|6.11|6.1|6.11|6.1|6.13|6.13|6.13|6.18|6.14|6.13|6.16|6.16|6.19|6.12|6.19|6.11|6.16|6.09|6.03|6.18|6.26|6.85|6.95|7.04|7.07|7.11|7.1|7.14|7.25|7.27|7.36|7.34|7.27|7.23|7.24|7.38|7.39|7.45|7.37|7.37|7.47|7.38|7.52|7.46|7.53|7.63|7.66|7.47|7.56|7.62|7.49|7.58||7.48|7.56|7.66|7.44|7.32|7.09|7.27|7.03|7.12|7.09|7.07|7.18|7.12|7.1|7.08|7.07|6.95|7.03|7.08|7.06|7.11|7.16|7.12|6.95|6.86|6.85|6.86||||6.82|6.95|6.95|6.94|7.08|7.05|7.13|7.06|7.07|7.08|7.05|6.97|6.92|6.84|6.89|7.02|7.07|7.07|6.96||6.91|6.9|6.95|6.94|6.95|7.05|7.09|7.03|7.13|7.17|7.21|7.12|7.07|6.93|6.86|6.86|6.9|6.85|6.9|7.08|7.12|7.1|7.14|7.06|7.15|7.09|7.11|7.2|7.07|7.1|7.06|6.82||||||6.69|6.63|6.59|6.56|6.71|7.01|7.42|7.62|7.8|7.79|7.91|7.96|7.7|7.77|7.81|7.82|7.93|7.81|7.79|7.78|7.77|7.77|7.73|7.81|7.77|8.05|8.09|8.08||7.83|7.81|7.95|8.06|8.63|8.57|8.64|8.6|8.66|8.52
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||7.57|7.56|7.66|7.73|7.18|7.33|7.31|7.36|7.4|7.39|7.49|7.15|7.31|7.28|7.26|6.99|6.96|6.94|6.9|6.8|6.8|6.74|6.66|6.61|6.76|6.74|6.62|6.6|6.79|6.85|6.97|6.94|7.06|7.09|7.09|7.07|7.12|7.11|7.19|7.31|7.3||||||7.16|6.98|7.15|7.18|7.6|7.84|7.66|||7.7|7.83|7.92|7.72|7.64|7.61|7.59|7.65|7.59|7.57|7.43|7.35|7.42|7.34|7.44|7.41|7.48|7.63|7.8|7.45|7.46|7.6|7.37|7.63|7.75|7.42|7.12|7.08|7.12|7.07|6.96|7.01|7.15|7.13|7.13|7.03|6.87|6.82|7.05|7.08|7.3|7.49|7.51|7.48|7.58|7.98|7.59|7.75|7.9|7.76|7.71|7.64|7.77|7.78|7.86|7.7|7.62|7.87|7.8|7.93|7.96|8|8.74|8.78|8.97|8.65|8.86|8.63|8.83||9.4538|10.1231|9.2|8.3615|7.6|7.4615|7.7923|7.6385|7.8692|7.8154|7.7692|7.8923|7.8923|7.9615|7.9769|7.9231|7.8231|7.8462|7.9231|8.0154|8.2462|8.2231|8.2154|8|7.8769|8|8.1231||||8.0769|8.1|8.0538|8.1923|8.0846|8.1385|8.1077|8.1538|7.8923|7.8769|7.7846|7.4308|7.3923|7.1308|7.3615|7.4769|7.5231|7.6692|8.2923||7.9308|7.9077|7.9846|7.5231|7.5769|7.6154|7.6769|7.6769|7.7154|7.8846|7.6846|7.8077|7.7308|7.6231|7.3923|7.3077|7.5308|7.7769|7.7154|7.7462|7.7077|7.3923|7.4308|7.4|7.4077|7.3846|7.0846|7.1385|6.9538|7.0846|7.0154|6.8615||||||6.7|6.5769|6.4923|6.4154|6.4077|6.6923|7.0077|7.1231|6.9692|7.1077|7.1615|7.1308|7.1692|7.2462|7.4923|7.3923|7.4692|7.4308|7.3385|7.1692|7.1|7.2|7.1077|7.4231|7.4385|7.6538|7.7692|7.9385||7.9538|7.8385|7.8462|7.6077|7.7923|7.7538|8.0077|7.9846|8.2846|8.2769
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.67|5.68|5.66|5.6|5.53|5.58|5.61|5.63|5.6|5.57|5.57|5.54|5.58|5.55|5.57|5.5|5.52|5.44|5.44|5.4|5.37|5.36|5.34|5.32|5.36|5.37|5.3|5.41|5.62|5.61|5.64|5.66|5.67|5.76|5.82|5.89|5.99|5.94|5.87|5.8|5.82||||||5.73|5.67|5.68|5.61|5.82|5.95|5.82|||5.85|5.94|5.98|6.01|6.11|6.06|6.18|6.03|5.92|5.86|5.85|5.81|5.83|5.78|5.82|5.66|5.68|5.77|5.7|5.72|5.58|5.66|5.74|5.68|5.83|5.78|5.72|5.8|5.76|5.72|5.57|5.64|5.65|5.67|5.69|5.59|5.56|5.52|5.75|5.79|6.06|6.16|6.14|6.13|6.18|6.3|6.35|6.44|6.47|6.49|6.49|6.43|6.53|6.56|6.57|6.46|6.47|6.48|6.49|6.61|6.62|6.62|6.6|6.65|6.63|6.62|6.57|6.58|6.59||6.82|6.84|6.87|6.88|6.84|6.85|6.96|6.88|6.9|6.85|6.85|7|6.92|6.89|6.85|6.88|7.13|7.2|7.31|7.15|7.24|7.19|7.11|7.12|7.07|7.07|7.2||||7.1|7.14|7.19|7.42|7.6|7.53|7.84|7.88|8.03|8.13|8.19|8.22|8.21|8.09|8.21|8.2|8.15|8.18|7.95||7.96|7.99|7.88|7.74|7.9|7.9|7.83|7.83|7.86|8.08|7.91|7.76|7.73|7.68|7.56|7.58|7.53|7.45|7.5|7.69|7.75|7.61|7.64|7.59|7.8|7.77|8.01|7.82|7.78|7.83|7.83|7.48||||||7.4|7.51|7.23|7.12|7.09|7.27|7.36|7.47|7.34|7.43|7.38|7.42|7.44|7.51|7.63|7.68|7.78|7.66|7.61|7.31|7.2|7.46|7.36|7.67|7.67|8.03|8.16|8.25||8.35|8.06|8.09|8.01|8.61|8.82|8.84|8.73|8.7|8.6
07899|102096|/equities/dajiang|SHANGHAICOMP||5.92|6.22|6.55|6.4|6.58|6.92|6.59|6.28|6.42|6.52|6.86|7.03|7.4|7.79|7.87|8.28|8.72|8.3|7.9|7.7|7.33|6.98|6.65|6.33|6.56|6.76|6.98|6.67|6.49|6.18|5.89|5.61|5.49|5.72|5.88|5.6|5.7|5.43|5.55|5.29|5.04||||||4.8|4.67|4.45|4.27|4.49|4.54|4.71|||4.49|4.28|4.22|4.02|3.83|3.65|3.66|3.62|3.69|3.54|3.56|3.54|3.59|3.42|3.53|3.36|3.27|3.36|3.36|3.38|3.35|3.36|3.42|3.28|3.38|3.39|3.42|3.32|3.3|3.19|3.11|3.18|3.22|3.24|3.23|3.11|3.08|3.07|3.23|3.4|3.58|3.65|3.57|3.6|3.51|3.51|3.54|3.37|3.52|3.64|3.68|3.64|3.81|3.87|3.76|3.58|3.55|3.74|3.93|3.94|3.89|3.7|3.52|3.45|3.29|3.13|3.08|3.09|3.04||3.14|3.18|3.28|3.12|3.18|3.16|3.01|2.87|2.85|2.85|2.84|2.79|2.76|2.79|2.73|2.73|2.77|2.74|2.76|2.83|2.98|2.84|2.84|2.84|2.82|2.87|2.77||||2.78|2.9|2.76|2.9|3.05|3.14|3.31|3.48||3.66|3.63|3.46|3.56|3.63|4.03|4.12|4.26|4.23|4.21||4.14|4.27|4.37|4.27|3.88|3.86|3.86|4.06|4.04|4.14|4.09|4.12|4.36|4.33|4.3|4.38|4.45|4.32|4.57|4.82|4.69|4.72|4.43|4.03|4.29|4.29|4.64|4.25|3.86|4.03|3.66|3.33||||||3.11|3.16|3.19|3.37|3.72|4.13|4.59|5.1|5.67|5.85|5.68|5.68|5.82|5.95|6.07|6.02|6.08|6.1|6.06|5.98|6.01|6.15|5.93|6.16|6.26|6.52|6.63|6.77||6.87|6.53|6.43|6.43|6.3|6.22|6.39|6.28|6.6|6.58
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.188|0.19|0.195|0.191|0.192|0.197|0.195|0.187|0.186|0.185|0.187|0.183|0.185|0.186|0.19|0.2|0.21|0.209|0.202|0.211|0.201|0.196|0.194|0.185|0.19|0.191|0.193|0.194|0.199|0.197|0.193|0.188|0.186|0.19|0.195|0.192|0.196|0.187|0.195|0.194|0.187||||||0.178|0.177|0.176|0.172|0.18|0.18|0.188|||0.186|0.182|0.19|0.189|0.18|0.172|0.173|0.173|0.175|0.17|0.168|0.167|0.168|0.164|0.167|0.164|0.162|0.163|0.165|0.163|0.164|0.165|0.166|0.161|0.16|0.162|0.163|0.16|0.16|0.159|0.158|0.159|0.16|0.159|0.16|0.157|0.157|0.154|0.156|0.158|0.161|0.161|0.16|0.159|0.158|0.16|0.16|0.154|0.154|0.157|0.158|0.154|0.16|0.164|0.164|0.157|0.155|0.161|0.166|0.168|0.17|0.168|0.16|0.164|0.156|0.149|0.146|0.144|0.142||0.146|0.148|0.153|0.147|0.147|0.149|0.144|0.137|0.136|0.136|0.134|0.129|0.125|0.125|0.122|0.121|0.122|0.123|0.121|0.12|0.125|0.119|0.117|0.119|0.119|0.125|0.124||||0.128|0.135|0.129|0.136|0.141|0.138|0.139|0.143||0.151|0.152|0.151|0.153|0.162|0.18|0.182|0.184|0.182|0.185||0.185|0.184|0.183|0.182|0.17|0.17|0.168|0.169|0.168|0.172|0.169|0.171|0.176|0.178|0.176|0.183|0.184|0.181|0.187|0.191|0.193|0.193|0.193|0.182|0.187|0.187|0.2|0.201|0.186|0.195|0.183|0.166||||||0.16|0.157|0.151|0.153|0.17|0.189|0.21|0.233|0.259|0.261|0.261|0.26|0.26|0.277|0.279|0.277|0.275|0.275|0.275|0.273|0.273|0.279|0.275|0.275|0.273|0.274|0.276|0.277||0.275|0.269|0.266|0.266|0.266|0.265|0.265|0.26|0.265|0.261
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.6|3.59|3.65|3.64|3.61|3.59|3.64|3.61|3.62|3.6|3.65|3.57|3.62|3.42|3.46|3.39|3.33|3.32|3.32|3.32|3.33|3.4|3.22|3.2|3.28|3.27|3.14|3.24|3.22|3.21|3.14|3.31|3.38|3.36|3.36|3.31|3.54|3.58|3.66|3.59|3.72||||||3.91|3.88|3.53|3.54|3.6|3.71|3.62|||3.48|3.5|3.62|3.45|3.56|3.51|3.49|3.49|3.4|3.37|3.37|3.33|3.2|3.22|3.23|3.24|3.28|3.3|3.26|3.3|3.21|3.23|3.27|3.28|3.43|3.47|3.49|3.38|3.3|3.29|3.28|3.23|3.25|3.24|3.19|3.13|3.13|3.09|3.13|3.11|3.1|3.19|3.17|3.18|3.14|3.3|3.28|3.33|3.36|3.33|3.3|3.27|3.31|3.32|3.28|3.23|3.24|3.27|3.29|3.3|3.31|3.29|3.21|3.23|3.18|3.16|3.15|3.19|3.22||3.25|3.25|3.2|3.22|3.19|3.19|3.22|3.21|3.23|3.18|3.2|3.22|3.21|3.22|3.2|3.14|3.09|3.11|3.13|3.14|3.18|3.16|3.16|3.11|3.11|3.13|3.11||||3.08|3.06|3.05|3.05|3.05|3.06|3.15|3.16|3.2|3.23|3.24|3.22|3.22|3.18|3.24|3.23|3.31|3.4|3.38||3.36|3.39|3.44|3.42|3.51|3.42|3.37|3.44|3.41|3.42|3.36|3.33|3.33|3.33|3.28|3.29|3.24|3.17|3.17|3.2|3.23|3.29|3.3|3.24|3.26|3.18|3.19|3.06|3.02|3.05|3.03|2.82||||||2.73|2.7|2.66|2.66|2.66|2.73|2.75|2.7|2.71|2.77|2.79|2.82|2.83|2.98|3.02|3.01|3.03|3.02|3.01|2.97|2.96|3.04|3|3.04|3.04|3.16|3.21|3.27||3.26|3.27|3.23|3.26|3.28|3.17|3.2|3.19|3.19|3.17
07902|100947|/equities/haixin-group|SHANGHAICOMP||8.42|8.39|8.57|8.55|8.44|8.65|8.86|8.85|8.99|8.99|8.89|8.87|9|8.94|9|8.77|8.72|8.75|8.65|8.37|8.47|8.74|8.71|8.55|8.64|8.49|8.47|8.42|8.76|8.81|8.63|8.82|9.03|8.98|8.93|9.08|9.19|9.17|9.28|9.61|9.56||||||9.48|9.39|9.98|9.95|10.22|10.65|10.85|||10.48|10.18|10.1|10.09|10.59|10.36|10.08|10.16|10.12|10.09|10.1|9.68|9.64|9.47|9.86|9.69|9.77|9.91|9.97|10.18|9.72|10.01|10.24|9.31|9.5|9.6|9.09|9.04|9.09|9.15|9.15|9.23|9.3|9.38|9.16|8.91|9.04|9.04|8.95|9.25|9.69|9.5|9.26|9.19|9.47|9.41|9.6|9.74|9.64|10.03|9.52|9.64|9.49|9.47|8.61|8.73|9.22|9.2|8.88|9.04|8.96|8.76|9.04|9.04|9.16|8.96|8.81|8.93|8.55||8.49|8.88|9.11|8.92|8.92|8.84|9.12|8.95|8.9|9.3|8.68|7.89|7.92|7.89|7.81|7.79|7.83|7.89|7.84|7.93|7.97|8.03|8.03|7.86|7.81|7.73|7.73||||7.73|7.66|7.81|7.76|8.3|8.37|8.41|8.35|8.48|8.8|8.85|8.97|8.67|8.27|8.29|8.09|7.91|7.95|8.04||8|8.02|7.92|8.07|7.83|7.77|7.68|7.72|7.74|7.82|7.92|7.97|8.13|7.86|7.61|7.65|7.39|7.4|7.42|7.48|7.5|7.39|7.32|7.33|7.48|7.36|7.12|7.11|7.13|7.15|7.22|7.11||||||6.97|6.83|6.69|6.73|6.57|6.69|6.98|7.08|7.02|7.19|7.27|7.21|7.25|7.37|7.48|7.46|7.7|7.39|7.32|7.29|7.63|7.84|7.68|7.72|7.91|8.3|8.12|8.36||8.12|8.06|7.97|8.5|8.35|8.73|8.64|8.73|7.94|8.15
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.345|0.344|0.34|0.336|0.342|0.341|0.347|0.349|0.349|0.349|0.346|0.345|0.345|0.34|0.343|0.338|0.338|0.335|0.338|0.336|0.333|0.342|0.336|0.337|0.343|0.339|0.334|0.342|0.343|0.345|0.344|0.344|0.338|0.344|0.343|0.354|0.36|0.361|0.359|0.359|0.362||||||0.368|0.361|0.363|0.364|0.373|0.38|0.384|||0.379|0.371|0.37|0.368|0.38|0.379|0.377|0.372|0.371|0.365|0.363|0.359|0.354|0.352|0.359|0.359|0.36|0.358|0.36|0.364|0.354|0.356|0.357|0.344|0.349|0.348|0.344|0.342|0.345|0.344|0.345|0.345|0.346|0.346|0.343|0.341|0.343|0.341|0.34|0.34|0.347|0.346|0.343|0.342|0.347|0.345|0.347|0.35|0.353|0.356|0.347|0.35|0.345|0.35|0.334|0.335|0.339|0.337|0.334|0.335|0.333|0.331|0.336|0.336|0.336|0.336|0.334|0.335|0.334||0.336|0.343|0.343|0.343|0.343|0.342|0.345|0.343|0.34|0.344|0.344|0.327|0.33|0.327|0.326|0.328|0.328|0.33|0.33|0.332|0.332|0.331|0.332|0.33|0.33|0.331|0.33||||0.328|0.329|0.33|0.329|0.335|0.335|0.339|0.338|0.338|0.345|0.346|0.346|0.345|0.338|0.342|0.339|0.337|0.339|0.343||0.343|0.344|0.343|0.341|0.339|0.339|0.336|0.338|0.338|0.341|0.342|0.344|0.344|0.341|0.338|0.34|0.335|0.334|0.334|0.337|0.341|0.34|0.341|0.34|0.341|0.341|0.337|0.334|0.337|0.34|0.336|0.332||||||0.332|0.332|0.325|0.326|0.324|0.324|0.323|0.327|0.332|0.332|0.334|0.329|0.334|0.343|0.345|0.343|0.347|0.345|0.342|0.344|0.358|0.358|0.356|0.358|0.353|0.356|0.351|0.352||0.343|0.338|0.337|0.344|0.346|0.347|0.349|0.348|0.338|0.333
07904|100756|/equities/highly|SHANGHAICOMP||8.46|9.09|8.79|7.99|7.91|7.94|8.13|8.28|8.35|8.07|8.13|7.95|8.12|7.99|8.09|7.65|7.65|7.66|7.72|7.56|7.49|7.35|7.3|7.28|7.58|7.38|7.45|7.58|7.62|7.67|7.66|7.75|7.72|7.81|7.88|8.08|8.21|8.19|8.18|8.2|8.24||||||8.21|8.09|8.29|8.22|8.49|8.7|8.44|||8.6|8.79|8.74|8.67|8.9|8.92|8.95|8.95|8.86|8.88|9.04|8.75|8.78|8.56|8.31|8.33|8.4|8.67|8.56|8.46|8.14|8.15|8.2|8.27|8.6|8.61|8.68|8.73|8.82|8.75|8.77|8.87|9.14|9.23|9.28|9.12|9.34|8.95|9.05|9.38|9.4|10.08|10.15|9.63|9.83|9.98|10.44|11.6|11.89|11.55|11.63|12.13|12.36|11.87|11.67|10.61|10.53|10.64|10|9.57|9.5|9.47|9.33|9.39|9.46|9.14|8.31|8.38|8.51||8.26|8.36|8.42|8.58|8.38|8.49|8.54|8.57|8.66|8.22|8.12|8.14|8.12|8.15|8.23|8.01|7.87|7.96|7.94|8.02|7.98|8.01|8.26|8.61|8.06|8.17|8.1||||8.12|8.39|8.33|8.45|8.37|8|7.68|7.82|7.9|8.02|7.77|7.33|7.13|7.14|7.14|7.31|7.46|7.27|7.23||7.25|7.44|7.49|7.49|7.49|7.15|7.1|7.11|7.13|7.15|7.06|7.13|7.16|7.19|7.02|7.02|7|6.96|6.99|7.37|7.45|7.38|7.54|7.55|7.36|7.3|7.35|7.36|7.4|7.43|7.43|7.31||||||7.26|7.18|7.08|7.12|7.14|7.21|7.4|7.43|7.24|7.36|7.36|7.22|7.23|7.3|7.69|7.74|7.8|8.03|7.9|8.04|7.91|7.82|8.03|8.15|7.6|7.76|8.14|7.88||7.16|7.1|7.21|7.26|7.08|7.07|7.22|7.2|7.39|7.42
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.51|0.514|0.519|0.502|0.505|0.505|0.51|0.508|0.511|0.504|0.509|0.507|0.509|0.511|0.511|0.499|0.495|0.49|0.499|0.497|0.495|0.498|0.5|0.497|0.503|0.502|0.504|0.502|0.505|0.505|0.504|0.503|0.499|0.501|0.503|0.503|0.505|0.505|0.502|0.516|0.527||||||0.525|0.52|0.521|0.523|0.528|0.529|0.523|||0.524|0.534|0.533|0.536|0.535|0.54|0.543|0.541|0.538|0.534|0.535|0.533|0.533|0.532|0.528|0.525|0.525|0.528|0.528|0.526|0.524|0.527|0.527|0.523|0.529|0.526|0.53|0.529|0.517|0.515|0.513|0.518|0.523|0.519|0.519|0.519|0.519|0.512|0.514|0.524|0.523|0.529|0.529|0.519|0.519|0.523|0.519|0.527|0.531|0.537|0.535|0.544|0.547|0.538|0.541|0.522|0.526|0.525|0.518|0.51|0.515|0.516|0.513|0.514|0.515|0.516|0.502|0.5|0.504||0.506|0.509|0.505|0.511|0.506|0.528|0.523|0.522|0.521|0.511|0.514|0.521|0.509|0.507|0.505|0.503|0.501|0.505|0.507|0.51|0.512|0.508|0.511|0.514|0.504|0.505|0.506||||0.503|0.503|0.505|0.508|0.511|0.5|0.498|0.498|0.501|0.503|0.499|0.494|0.492|0.493|0.492|0.495|0.496|0.494|0.494||0.497|0.5|0.502|0.5|0.5|0.494|0.488|0.496|0.498|0.498|0.496|0.503|0.503|0.505|0.499|0.504|0.5|0.5|0.498|0.508|0.514|0.517|0.517|0.516|0.512|0.504|0.511|0.515|0.509|0.518|0.515|0.511||||||0.512|0.51|0.504|0.502|0.503|0.505|0.503|0.503|0.504|0.509|0.518|0.515|0.522|0.525|0.535|0.533|0.539|0.538|0.538|0.542|0.538|0.543|0.542|0.549|0.535|0.533|0.54|0.541||0.515|0.507|0.507|0.506|0.501|0.495|0.501|0.495|0.501|0.495
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||14.25|14.13|14.34|14.53|14.69|14.53|14.7|14.59|14.5|14.98|14.04|14.02|14.26|14.42|14.48|13.81|13.97|13.55|13.51|13.44|13.3|13.51|13.49|13.37|13.72|13.33|13.28|13.17|13.41|13.68|13.13|13.14|13.12|13.12|13.12|13.27|13.3|13.47|13.36|13.46|13.53||||||13.45|12.87|13.62|13.34|13.48|13.85|13.98|||14.23|14.15|14.32|14.46|15.3|15.65|15.45|15.49|15.67|15.69|15.72|15.6|15.5|16|16.2|15.33|13.94|13.46|13.45|13.23|13.14|13.23|13.31|13.6|13.75|13.23|13.3|13.55|13.95|14|13.88|13.61|13.83|14.13|13.68|13.7|13.24|13.2|13.05|13.46|14.18|14.33|14.57|14.45|14.58|14.68|14.54|14.8|14.4|14.16|14.09|14.32|14.72|14.63|14.6|15.06|14.42|14.9|15.06|14.69|14.6|14.8|15.22|15.57|15.82|14.38|14.24|14.4|14.84||15.35|15.26|15.54|15.63|15.9|15.4|15.87|15.9|16.28|16.92|17.02|16.74|16.91|16.64|16.4|16.35|16.29|16.11|16.55|16.98|17.1|16.65|16.5|16.22|16.8|15.49|15.71||||17.45|17.29|17.34|17.26|16.46|15.39|15.86|16.17|15.5|15.34|15.27|14.87|15.8|16.06|16.03|16.77|16.88|17.45|17.88||16.47|16.36|17.06|17.55|18.7|17.42|17.57|17.83|16.21|15.91|14.54|13.8|14.27|14.25|14.32|13.56|13.56|13.31|12.1|12.55|13.1|13.22|12.5|12.28|12.24|11.13|11.45|11.86|12|12.51|12.31|11.76||||||11.64|11.17|11.46|11|11.27|11.44|11.12|10.11|10.7|11.16|11.06|12.29|13.65|12.41|11.28|11.15|11.07|10.98|10.74|10.37|10.75|11.19|11.48|12.2|11.93|12.92|12.73|13.3||12.61|12.59|12.1|12.45|12.52|12.75|13.16|13.1|13.36|13.42
07907|100688|/equities/hongda-mining|SHANGHAICOMP||16.9|17.24|16.74|17.06|17|16.99|17.08|17.14|17.31|17.48|17.53|17.8|17.85|18.1|17.68|17.72|17.8|17.7|17.77|17.85|18.1|18|17.62|18|18.34|18.02|18.07|18.47|18.58|18.57|18.38|17.83|17.69|17.97|17.9|18.09|18.27|18.33|18.27|18.37|18.46||||||18.67|17.8|18.14|18.25|18.73|18.95|18.92|||18.87|19.31|19.3|18.93|17.21|17.78|17.47|17.39|17.4|17.39|17.14|17.44|17.61|17.95|17.75|17.4|17.75|17.92|17.6|17.84|17.77|18.2|17.66|17.01|16.09|15.78|16.2|16.6|16.75|17.07|16.99|16.9|16.55|16.5|16.19|16.35|16.6|15.9|16.2|16.79|16.98|17.05|17.01|16.97|16.95|17.13|17.16|16.77|16.94|16.93|16.26|16.24|16.36|16.31|16.29|16.06|16.45|16.52|16.51|16.5|17.03|17.39|17.4|16.59|16.38|16.4|16.3|15.38|15.23||15.6|15.08|15.2|15.23|15.34|15.33|15.38|15.35|15.7|16|16.19|16.17|16.16|16.31|16.45|15.96|15.61|15.57|15.81|16.29|16.53|16.2|16.39|16.71|16.99|16.99|16.88||||16.26|16.5|16.63|16.62|16.55|16.68|16.75|16.07|16.2|16.33|16.16|14.99|15.02|15.25|15.09|14.7|14.85|14.94|14.94||14.83|15|14.99|14.98|14.4|14.26|14.23|14.23|14.26|14.56|14.53|14.69|15|15.15|15|15.07|15.1|14.95|15.15|14.7|14.94|14.91|15.55|15.07|15.28|15.14|14.53|14.76|14.98|15.38|14.98|14.92||||||13.87|13.86|13.91|14.1|14.69|13.35|14.31|14.14|14.45|14.33|14.4|13.93|12.66|12.74|13.22|13.33|13.89|13.25|12.89|12.67|12.48|12.86|12.84|13.11|13.27|13.4|13.6|13.4||13.49|13.59|13.59|13.14|13.13|12.5|12.37|12.7|13.13|13.09
07908|100765|/equities/double-coin-a|SHANGHAICOMP||9.57|9.57|9.68|9.58|9.43|9.6|9.52|9.61|9.53|9.38|9.34|9.08|9.08|8.97|9.28|9.33|9.44|9.39|9.55|9.39|9.47|9.85|10.12|10.03|10.59|10.11|10.29|10.69|10.78|10.9|10.81|11.12|10.96|11.12|11.1|10.81|10.81|10.85|10.98|11.3|11.48||||||11.74|11.49|12.25|12.6|13.52|14.32|15.08|||14.65|15.01|15.41|14.19|12.9|12.43|13.34|12.75|12.5|11.83|11.73|12.46|11.73|12.59|12.9|12.16|11.94|11.94|12.17|12.28|12.24|12.05|11.86|12|11.74|11.96|11.46|10.96|10.96|11.01|11.25|10.23|10|9.91|9.71|9.8|9.39|8.78|9.16|9.47|9.64|9.64|9.41|9.39|9.53|9.65|9.66|9.8|9.54|9.38|8.82|8.06|8.31|8.36|8.3|8.25|8.4|8.81|8.82|9.15|9.13|8.81|8.76|8.88|8.98|9.12|9.05|9.05|9.17||9.19|9.21|8.93|8.73|8.65|8.32|8.13|8.06|8.1|7.93|8.1|8|8.06|8|7.97|7.97|7.96|8.18|8.45|8.51|8.78|9.25|9.4|9.06|8.98|8.92|8.97||||8.84|8.83|8.93|8.86|8.79|8.81|9.05|8.85|8.84|8.16|7.63|7.35|7.34|7.33|7.49|7.66|7.61|7.7|7.36||7.08|7.02|6.89|7.04|7.14|7.03|7.03|7.01|7.53|7.8|7.8|8.41|7.66|7.79|7.97|7.64|7.63|7.5|7.58|7.6|7.85|8.36|8.36|7.6|8.05|7.32|8.09|8.08|8.03|7.71|7.01|7.01||||||6.64|6.67|6.66|6.3|6.55|6.53|6.4|6.32|6.08|6.28|6.25|6.17|6.16|6.08|5.89|5.75|5.64|5.65|5.53|5.57|5.41|5.48|5.47|5.54|5.49|5.62|5.69|5.81||5.8|5.7|5.72|5.75|5.84|5.69|5.79|5.79|6.04|6
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.716|0.71|0.71|0.699|0.695|0.699|0.703|0.708|0.71|0.709|0.693|0.676|0.668|0.654|0.657|0.65|0.647|0.642|0.652|0.647|0.644|0.676|0.67|0.667|0.689|0.668|0.65|0.692|0.711|0.709|0.712|0.719|0.714|0.73|0.727|0.715|0.721|0.732|0.725|0.731|0.728||||||0.731|0.715|0.712|0.706|0.739|0.758|0.766|||0.75|0.776|0.803|0.797|0.777|0.766|0.781|0.779|0.745|0.718|0.713|0.74|0.725|0.769|0.766|0.742|0.742|0.742|0.74|0.743|0.734|0.733|0.74|0.743|0.748|0.748|0.732|0.72|0.714|0.721|0.723|0.689|0.687|0.685|0.674|0.672|0.661|0.646|0.653|0.668|0.674|0.668|0.66|0.647|0.659|0.659|0.661|0.663|0.653|0.66|0.638|0.605|0.615|0.612|0.609|0.597|0.61|0.618|0.618|0.623|0.63|0.623|0.62|0.628|0.635|0.636|0.607|0.589|0.6||0.615|0.62|0.62|0.612|0.621|0.606|0.596|0.582|0.568|0.565|0.566|0.561|0.563|0.559|0.565|0.56|0.558|0.552|0.562|0.564|0.565|0.574|0.576|0.555|0.548|0.549|0.545||||0.525|0.52|0.519|0.515|0.511|0.529|0.531|0.525|0.53|0.523|0.512|0.511|0.509|0.505|0.51|0.513|0.517|0.504|0.497||0.497|0.493|0.494|0.495|0.496|0.489|0.487|0.487|0.495|0.496|0.497|0.519|0.51|0.516|0.519|0.517|0.514|0.509|0.51|0.511|0.519|0.532|0.536|0.515|0.523|0.498|0.519|0.522|0.528|0.546|0.501|0.502||||||0.49|0.492|0.476|0.467|0.469|0.466|0.456|0.466|0.462|0.466|0.472|0.469|0.466|0.475|0.474|0.473|0.464|0.463|0.463|0.459|0.45|0.449|0.452|0.453|0.452|0.457|0.466|0.466||0.461|0.458|0.457|0.459|0.452|0.444|0.445|0.445|0.469|0.47
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||22.84|23.3|25.89|26.22|26.9|26.6|26.9|27.32|27.85|27.1|25.99|23.63|23.73|23.2|23.94|24.18|24.22|24.29|23.83|23|23.63|23.65|22.82|23|22.26|21.05|20.69|21.36|21.85|22.2|22.85|22.78|22.4|22.22|22.51|22.31|21.42|21.42|21.23|21.66|20.88||||||21.1|19.18|20.5|20.07|20.73|21.77|21.7|||22.31|22.02|22.78|22.28|22.98|23.13|23.9|22.22|23|22.83|22.32|21.88|21.68|24.09|23.95|23.1|23.85|23.79|24.29|25.9|23.85|23.86|23.86|23.3|22.77|22.35|20.32|20.08|20.63|20.31|19.88|19.51|18.3|18.4|17.97|17.16|17.19|16.85|17.16|17.27|16.39|16.5|16.59|16.68|16.63|17.03|16.96|17.17|17.63|17.6|17.68|17.24|16.79|16.9|17.27|17.08|17.59|17.95|18.14|17.41|16.87|17.11|17.1|17.33|17.2|16.37|16.17|16.36|16.34||17.22|17.86|17.91|17.91|18.14|18.04|18.32|18.31|18.62|18.19|18.08|18.29|18.11|17.8|17.69|17.91|17.92|17.8|18.19|18.3|18.09|17.88|17.98|18.07|18.05|18.41|18.68||||18.8|19.69|20.55|20.37|20.06|20.52|20.88|21.22|20.92|20.6|20.78|20.96|20.95|20.33|20.79|20.35|20.38|19.55|19.34||18.8|18.65|18.59|19|18.85|18.68|18.45|18.94|19.35|19.64|19.52|19.28|19.2|18.95|19.36|19.34|19.51|19.32|20.06|20.66|21.48|21.6|20.7|20.25|20.44|20.05|20|20.03|20.44|20.22|20.33|19.93||||||19.84|19.62|19.19|19.31|19.86|20.66|21.25|21.78|21.66|22.28|23.91|23.81|25.18|25.06|24.83|24.45|24.58|25.16|24.62|24.52|25.07|26.18|25.34|26.43|29.37|29.55|30.58|30.9||30.05|28.83|27.21|27.8|28.51|28.19|27.35|26.35|28.22|26.11
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||49|50.21|51.98|50.04|45.49|41.35|40.06|41.22|40.8|43.2|45.5|45.5|43.82|43|43.66|44|41.95|38.14|34.67|31.52|28.65|28.02|27.68|27.33|26.96|26.77|26.56|25.53|25.52|25.39|25.18|25.32|25.71|25.83|24.56|24.18|24.05|24.23|23.69|23.46|23.36||||||22.93|22.42|23.23|23.58|24.77|25.72|25.99|||26.43|25.73|26.25|25.47|26.15|25.31|25.5|25.39|25.65|25.45|25.46|25.92|26.18|25.15|25.31|25.09|25.38|25.59|25.39|24.87|23.27|23.65|23.66|23.4|23.91|24.1|24.43|24.5|24.8|24.71|24.08|24.22|24.39|23.22|23.19|22.75|22.66|22.19|22.64|22.48|22.62|22.9|22.69|22.68|22.8|22.28|22.13|22.37|22.62|22.28|22.13|21.46|21.35|21.5|21.38|21.14|21.71|21.62|21.48|21.82|21.87|22.13|22.27|22.43|22.49|22.33|22.19|22.34|22.4||22.85|22.99|22.99|22.69|23.29|23.08|23.26|22.89|23.06|22.98|22.56|22.63|22.79|22.47|22.21|22.1|22.15|22.14|22.16|22.11|22.42|22.33|22.27|22.2|22.4|22.64|22.69||||22.66|22.68|22.8|24.28|24.49|24.4|25|24.22|23.77|23.95|23.92|23.5|23.49|23.12|23.83|23.83|23.82|24.46|23.44||23.27|23.16|23.36|22.97|22.9|23.27|23.2|22.79|22.82|23.27|22.79|22.78|22.69|22.66|22.44|22.17|22.59|22.6|22.99|23.37|23.34|23.33|23.23|23|23.33|22.85|22.86|23.43|23.51|23.61|23|21.9||||||21.23|21.07|20.65|20.89|20.88|21.54|21.96|22.02|21.57|22.19|22.24|22.28|22.01|22.22|22.63|22.81|22.85|22.08|21.62|20.83|20.5|21.3|21.3|22.13|22.26|22.98|23.4|23.49||23.16|22.8|22.75|22.76|23.4|23.33|23.62|23.59|24.25|24.09
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.643|0.635|0.632|0.63|0.624|0.629|0.637|0.637|0.632|0.642|0.655|0.658|0.666|0.666|0.672|0.669|0.676|0.671|0.676|0.677|0.675|0.682|0.667|0.672|0.679|0.682|0.663|0.676|0.681|0.678|0.675|0.674|0.676|0.675|0.675|0.663|0.668|0.674|0.67|0.687|0.701||||||0.692|0.693|0.695|0.691|0.689|0.691|0.695|||0.695|0.69|0.698|0.708|0.714|0.71|0.688|0.711|0.696|0.633|0.629|0.621|0.625|0.619|0.643|0.67|0.669|0.676|0.682|0.685|0.685|0.686|0.688|0.673|0.675|0.679|0.68|0.678|0.687|0.717|0.743|0.739|0.744|0.746|0.747|0.745|0.748|0.75|0.771|0.778|0.786|0.784|0.787|0.789|0.793|0.798|0.791|0.791|0.799|0.799|0.8|0.796|0.795|0.803|0.801|0.782|0.788|0.796|0.788|0.79|0.797|0.793|0.793|0.799|0.788|0.785|0.788|0.776|0.782||0.788|0.788|0.788|0.79|0.792|0.794|0.8|0.794|0.805|0.797|0.798|0.814|0.815|0.814|0.81|0.814|0.812|0.814|0.821|0.825|0.832|0.804|0.807|0.806|0.799|0.795|0.81||||0.815|0.821|0.808|0.83|0.834|0.836|0.835|0.825|0.833|0.846|0.836|0.833|0.841|0.834|0.833|0.858|0.865|0.866|0.864||0.85|0.858|0.858|0.847|0.854|0.861|0.863|0.85|0.851|0.857|0.861|0.841|0.84|0.822|0.817|0.82|0.826|0.818|0.811|0.82|0.821|0.81|0.831|0.814|0.822|0.821|0.84|0.846|0.855|0.87|0.868|0.866||||||0.87|0.867|0.81|0.811|0.814|0.829|0.85|0.834|0.834|0.848|0.872|0.886|0.886|0.889|0.878|0.876|0.844|0.848|0.835|0.827|0.828|0.83|0.824|0.831|0.84|0.83|0.844|0.859||0.781|0.762|0.746|0.756|0.773|0.785|0.787|0.788|0.795|0.798
07913|100744|/equities/huitong-energy|SHANGHAICOMP||8.7|8.6|8.63|8.43|8.35|8.49|8.52|8.51|8.4|8.43|8.41|8.31|8.41|8.18|8.37|8.32|8.28|8.43|8.33|8|7.96|8.03|7.94|7.76|7.84|7.62|7.36|7.57|7.64|7.67|7.68|7.72|7.7|7.98|7.9|7.93|8.08|8.18|8.18|8.13|8.08||||||7.9|7.71|7.88|7.7|8.12|8.27|8.15|||8.22|8.33|8.36|8.37|8.48|8.38|8.5|8.52|8.45|8.26|8.13|8.17|7.98|8.12|8.06|8.14|7.99|8.03|7.97|7.97|7.86|7.97|8.02|7.92|8.02|7.9|7.89|7.85|7.87|7.72|7.6|7.62|7.7|7.72|7.66|7.55|7.61|7.45|7.75|7.82|7.99|8.12|8.15|8.13|8.12|8.12|8.13|8.27|8.31|8.31|8.26|8.2|8.2|8.3|8.35|8.18|8.18|8.2|8.29|8.39|8.4|8.44|8.43|8.52|8.49|8.38|8.38|8.45|8.45||8.51|8.63|8.67|8.74|8.71|8.87|8.55|8.38|8.41|8.33|8.37|8.43|8.39|8.39|8.37|8.4|8.34|8.41|8.56|8.47|8.8071|8.7286|8.6357|8.6|8.5214|8.5857|8.5786||||8.5429|8.7143|8.6429|8.9643|9|9.1357|9.2286|9.05|9.1214|9.1929|9.1214|9.0643|9.0714|8.9857|8.85|8.9929|9.0357|9.0786|9.05||9.0214|9.15|9.25|9.2214|9.2857|9.2071|9.1429|9.3429|9.3|9.5|9.4929|9.4714|9.6786|9.1143|9.0357|8.9357|9.0357|8.9214|9.15|9.1286|9.2786|9.1786|9.1929|9.2143|9.0143|8.7571|8.7143|8.7357|8.5714|8.5857|8.7143|8.3571||||||8.1643|8.1143|8.1|8.0143|8.0286|7.9643|7.9929|7.9286|7.9286|8.0929|8.3|8.3214|8.4286|8.45|8.3857|8.3857|8.3786|8.3357|8.3643|8.0857|8|8.1071|8.0714|8.1429|8.2357|8.2929|8.5286|8.7071||8.5786|8.6429|8.5929|8.5357|8.6071|8.4786|8.4286|8.4429|8.5429|8.5143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.88|3.86|3.87|3.81|3.79|3.85|3.84|3.84|3.79|3.78|3.79|3.75|3.81|3.8|3.88|3.89|3.93|3.84|3.78|3.77|3.8|3.84|3.85|3.79|3.87|3.88|3.83|3.91|3.97|4.04|4.15|4.09|4.08|4.09|4.11|4.1|4.12|4.15|4.14|4.18|4.15||||||4.11|4.08|4.11|4.07|4.14|4.21|4.12|||4.1|4.14|4.21|4.2|4.31|4.27|4.26|4.26|4.2|4.17|4.16|4.16|4.15|4.1|4.06|4.07|4.11|4.09|4.08|4.06|4.08|4.09|4.11|4.06|4.11|4.1|4.12|4.17|4.15|4.15|4.1|4.07|4.04|4.06|4.06|4.06|4.24|4.23|4.23|4.26|4.4|4.48|4.45|4.48|4.47|4.53|4.52|4.52|4.56|4.57|4.52|4.5|4.53|4.56|4.55|4.57|4.63|4.6|4.58|4.62|4.65|4.64|4.63|4.63|4.6|4.61|4.6|4.61|4.62||4.73|4.83|4.85|4.91|4.82|4.9|5.16|4.86|4.85|4.84|4.89|4.92|4.93|4.94|4.98|4.85|4.89|4.9|4.9|4.92|4.93|4.9|4.89|4.86|4.74|4.74|4.73||||4.7|4.89|4.85|4.78|4.82|4.77|4.79|4.84|4.81|4.82|4.8|4.69|4.68|4.68|4.73|4.71|4.72|4.79|4.8||4.86|4.82|4.81|4.69|4.76|4.72|4.72|4.78|4.76|4.78|4.74|4.8|4.78|4.81|4.75|4.75|4.66|4.63|4.7|4.74|4.71|4.67|4.69|4.66|4.71|4.69|4.83|4.62|4.58|4.67|4.64|4.52||||||4.4|4.4|4.37|4.4|4.33|4.49|4.5|4.48|4.53|4.54|4.53|4.52|4.59|4.71|4.82|4.85|4.95|4.74|4.71|4.71|4.62|4.58|4.6|4.66|4.57|4.68|4.7|4.82||4.91|4.86|4.88|4.9|4.97|4.86|5.02|5.01|5.1|5.05
07915|100282|/equities/sh-airport|SHANGHAICOMP||46.02|44.62|44.88|43.16|43.99|47.13|49.07|49.04|48.56|48.59|48.31|48.65|49.67|49.06|49.43|50.78|50.07|49.13|49.93|52.91|49.03|49.24|50.25|50.35|51.07|52.8|51.27|51.09|50.8|49.71|50.06|50.71|50.91|50.99|50.9|52.5|52.8|50.06|50.36|49.63|47||||||44.25|44.21|44.1|44.22|43.96|43.27|43.09|||43.64|42.27|42.85|43.32|44.45|45.78|45.09|45.55|46.24|45.23|45.2|43.5|43.47|43.27|40.23|41.39|42.28|41.91|39|38.91|39|39.86|40.13|39.48|38.48|38.2|38.23|38.99|38.71|38.52|37.52|37.87|37.84|38.26|37.97|38.55|38.72|38.86|39.59|40.91|43.13|44.35|44.45|45.15|45.51|45.22|44.69|45.19|46.35|46.39|46.14|46|47|46.94|46.16|46.02|47.62|48.13|47.91|49.45|51.07||||||||||||48.85|48.7|48.71|50.8|52.18|50.04|50|49.49|49.37|49.45|49.26|49.33|47.82|47.16|47.63|47.41|48.28|47.97|46.35|45.52|45.56|45.43|44.44|45.27|46.7||||49.14|49.09|50|49.6|53.25|56.36|56.35|57.09|56.43|56.81|55.93|55.94|56.57|56.95|56.4|57.42|58.31|59.12|58.88||58.48|58.3|57.9|58.93|59.2|58.75|57.93|58.26|58.85|60.34|59.8|61.2|61.85|62.3|60.73|60.15|58.77|57.61|57.46|58.79|60.68|60.03|60.37|59.71|61.18|61.88|63.04|60.95|60.09|60.91|60.94|60.5||||||58.18|58.48|55.3|58.38|58.21|59.3|63.99|71.1|79|75.8|76.5|72.18|72.01|71.17|70.92|70.8|71.65|72.2|71.94|73.27|77.59|73.72|73.41|75.98|75.85|77.49|77.3|77.49||75.66|73.26|72.95|71.5|72.84|70.69|73.1|72.38|73.8|75.63
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||43.03|42.25|42.28|41.87|42.3|41.91|42|42.02|41.73|42.12|41.95|42.16|42.24|42.46|41.4|41.41|41.98|41.67|42.39|42.92|44.88|45.31|45.49|45|44.55|47.93|43.95|42.14|42.5|43.43|44.1|43.61|45.6|44.1|44.54|44.48|44.35|44.72|44.27|44.6|44.85||||||43.85|43.92|45.05|44.6|44.52|44.15|43.93|||44.05|43.51|43.7|43.44|44.52|45|46.03|45.95|46.57|46.36|45.02|46.2|47.6|47.62|46.78|48.2|48.83|49.78|52.17|51.12|47.45|51.08|49.07|48.85|50.11|50.18|49.35|50.8|50.45|50.9|48.7|49.42|51.45|51.48|51.06|48.53|50.2|51.52|51.01|52.41|54.42|50.52|50.51|50.14|50.55|50.76|52.76|52.37|53.69|53.81|54.27|53.44|55.94|56|57.83|58.36|60.84|60.14|61.99|58.15|56.15|53.6|55.65|55.86|54.24|54.7|53.75|53.81|53.77||55.4|54.85|54.5|54.25|56.6|55.7|56|57.67|60.3|58.7|57.1|58.05|59.31|57.17|56.84|56.18|56.36|56.79|60.6|56.56|56.12|55.37|55.68|55.5|56.23|58|59.3||||59|58.64|59.49|58.05|58.7|53.6|49.8|45.27|45.3|44.61|43.57|44.17|44.71|44.5|44.4|45.94|45.8|45.61|45.83||47.16|46.45|48.02|47.95|48.5|48.1|49.05|47.35|48.5|48.7|47.8|50.05|45.5|45.1|43.83|44.79|44.8|44.3|44|44.99|45.59|46.17|47.08|46.5|46.5|45.98|47.3|48.31|50.31|50.62|52.2|52.88||||||51.45|49.26|49.17|47.51|43.9|39.91|36.28|40.31|39.62|39.8|37.07|36.28|37.19|36.96|37.59|36.2|36.22|35.75|35.04|36.31|36.9|38.15|37.56|37.34|37.84|37.97|37.74|37.29||34.73|34.4|34.75|34.85|36.66|37.25|38.16|37.57|37.86|37.82
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.06|4.04|4.06|4.03|3.97|4.02|4.01|4.03|4.03|4.02|4.04|4.02|3.99|3.98|4|4|3.99|3.97|3.98|3.97|3.93|3.96|3.93|3.93|4.01|4.05|4|4.04|4.09|4.02|4.05|4.13|4.16|4.15|4.19|4.19|4.24|4.2|4.23|4.28|4.22||||||4.14|4.05|4.14|4.09|4.24|4.33|4.26|||4.21|4.24|4.32|4.28|4.38|4.34|4.39|4.35|4.3|4.25|4.19|4.22|4.24|4.19|4.12|4.16|4.17|4.09|4.06|4.05|4.04|4.03|4.05|4.04|4.11|4.12|4.1|4.09|4.07|4.04|4.03|4.07|4.1|4.09|4.08|4.08|4.08|4.06|4.18|4.2|4.36|4.24|4.17|4.17|4.16|4.19|4.17|4.27|4.34|4.25|4.22|4.24|4.24|4.24|4.25|4.1|4.09|4.11|4.12|4.21|4.19|4.23|4.27|4.32|4.31|4.34|4.31|4.35|4.4||4.46|4.45|4.46|4.46|4.41|4.42|4.55|4.41|4.44|4.42|4.45|4.46|4.44|4.43|4.49|4.49|4.46|4.5|4.54|4.55|4.62|4.56|4.59|4.64|4.49|4.58|4.48||||4.46|4.53|4.52|4.58|4.59|4.61|4.68|4.67|4.76|4.73|4.7|4.56|4.44|4.46|4.6|4.66|4.67|4.71|4.7||4.67|4.75|4.65|4.69|4.75|4.75|4.55|4.64|4.65|4.78|4.86|4.81|4.78|4.76|4.73|4.67|4.64|4.54|4.7|4.63|4.81|4.37|4.47|4.5|4.45|4.23|4.2|4.26|4.25|4.42|4.25|4.13||||||4.06|3.97|3.97|3.9|3.99|4.05|4.12|4.18|4.17|4.2|4.27|4.26|4.31|4.47|4.48|4.57|4.56|4.35|4.3|4.25|4.19|4.34|4.33|4.43|4.52|4.64|4.72|4.85||4.89|4.78|4.78|4.93|5.12|5.16|5.31|5.19|5.21|4.85
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||52.18|50.88|51.95|52.18|53.05|53.07|54.78|53.66|54.4|56.15|56.8|56.5|58.9|58.3|59.8|58.73|56.37|55.58|55.9|55.92|51.8|52.51|52.31|52.46|53.19|54|52.78|54.77|52.3|51.1|50.09|50.85|49.67|49.9|50.8|51.67|51.2|48.74|47.15|47.15|47.09||||||45.45|46.36|43.93|43.87|42.6|41.62|41.99|||42.61|41.79|43.21|44.5|44.49|48.99|48.99|51.22|49.4|50.25|50.18|45.62|46.29|45.73|45.51|45.45|45.81|46.4|47.37|46.5|45.35|45.52|47.28|46.4|46.09|44.67|43.63|43.38|44.2|43.12|40.77|40.2|40|41.92|42.05|40.5|42.65|44.1|45.61|46.7|47.64|50|50.33|52.5|54.73|51.01|52.4|53.3|52.68|52.63|52|52.96|53.43|54.3|55.49|54.77|56.66|56.95|55.7|53.21|54.35|55.16|57.66|55.44|58.05|57.73|59.76|61.16|59.8||61.37|60.33|60.99|61.4|62.61|63.12|63.7|63.38|64|62.65|62.82|62|61.61|60.48|59.6|58.2|58.67|59.39|60.12|61.4|60.8|58.4|58.66|59.7|59.72|58.18|59.12||||61.2|59.5|60.15|59|60.28|59.28|60|61|57.5|57.07|54.97|55.07|56.7|54.95|55.91|57.24|55.84|56.7|55.63||56.1|56.28|55.5|55.51|56.88|53.48|51.96|50.38|54.05|53.63|51.95|53.14|52.39|51.66|49.66|48.5|48.9|47.76|46.47|45.6|48.69|49.89|53.52|50.77|50.9|53.86|59.84|58.03|55.6|58|58.96|59.71||||||57.59|56.65|54.96|49.96|50.3|50.63|50.72|51.1|51.91|50.54|50.54|50.4|49.09|47.25|45.8|47.25|47.13|47.87|48.42|47.95|50.8|48|50.28|51.83|52.4|51.97|50.25|50.72||51.53|50.59|50.67|49.35|49.6|50.59|51.13|51.87|53.1|52.07
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||2.035|2.011|2.013|1.989|2.008|2.038|2.058|2.031|2.028|2.033|1.981|1.97|1.956|1.941|1.955|1.957|1.948|1.951|1.943|1.939|1.87|1.91|1.909|1.906|1.905|1.924|1.91|1.92|1.896|1.882|1.885|1.89|1.9|1.889|1.91|1.923|1.935|1.9|1.87|1.879|1.873||||||1.85|1.861|1.85|1.864|1.863|1.86|1.853|||1.872|1.81|1.8|1.814|1.813|1.876|1.862|1.874|1.854|1.862|1.856|1.795|1.818|1.784|1.775|1.8|1.79|1.798|1.816|1.81|1.803|1.823|1.866|1.86|1.864|1.865|1.863|1.859|1.87|1.865|1.818|1.806|1.785|1.8|1.84|1.818|1.9|1.909|1.937|1.966|1.984|2.03|2.064|2.071|2.102|2.09|2.13|2.133|2.124|2.119|2.106|2.099|2.094|2.025|1.966|1.946|1.958|1.961|1.966|1.955|1.976|1.976|1.997|1.97|1.998|2.012|1.982|1.984|1.981||2|2.005|2.005|2.016|2.01|2.031|2.035|2.02|1.999|1.981|2.017|2.017|2.013|2.013|1.995|1.98|1.979|1.95|1.967|1.99|1.964|1.906|1.94|1.985|1.99|2.042|2.042||||2.133|2.148|2.171|2.169|2.176|2.153|2.18|2.17|2.131|2.141|2.088|2.098|2.107|2.082|2.1|2.109|2.125|2.149|2.14||2.158|2.168|2.152|2.197|2.196|2.162|2.137|2.129|2.181|2.16|2.103|2.2|2.223|2.221|2.188|2.215|2.222|2.171|2.138|2.091|2.179|2.179|2.231|2.185|2.131|2.092|2.175|2.165|2.116|2.18|2.205|2.206||||||2.143|2.138|2.095|2|1.992|1.992|1.932|1.92|1.968|1.955|1.975|1.977|1.963|1.95|1.944|2|1.999|1.992|2.037|2.033|2.023|1.975|2.002|2.032|2.04|1.999|1.984|1.98||1.96|1.928|1.926|1.901|1.9|1.895|1.916|1.92|1.922|1.919
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.22|9.21|9.25|9.09|9.09|9.12|9.17|8.96|8.99|8.99|8.99|8.88|9.06|8.95|8.95|8.85|8.86|8.85|8.76|8.72|8.61|8.6|8.58|8.72|8.78|8.67|8.59|8.64|8.89|8.95|9.2|9.09|9.13|9.18|9.23|9.21|9.28|9.33|9.48|9.52|9.29||||||9.14|9.07|9.28|9.17|9.47|9.65|9.5|||9.32|9.41|9.5|9.49|9.61|9.58|9.66|9.57|9.41|9.32|9.29|9.22|9.16|9.02|9.05|9.02|9.08|9.13|8.95|8.94|8.85|9|8.89|8.8|8.97|8.88|8.98|8.92|8.94|8.84|8.74|8.83|8.97|8.92|8.97|8.98|9.09|8.96|9.08|9.21|9.34|9.43|9.39|9.36|9.49|9.74|9.76|9.9|9.88|9.93|9.9|9.86|9.98|10.04|10.18|9.87|9.97|10.07|9.84|9.91|10.1|10.22|10.03|10.16|10.11|9.97|9.78|9.83|9.94||10.07|10.08|10.26|10.28|10.03|9.9|10.17|9.66|9.74|9.68|9.66|9.71|9.66|9.63|9.54|9.47|9.45|9.52|9.72|9.86|9.87|9.74|9.89|9.76|9.47|9.55|9.56||||9.56|9.75|9.74|9.68|9.85|9.85|9.98|10.02|10.03|10.16|10.1|9.98|9.98|10|10.03|10.1|10.11|10.15|10.47||10.62|10.92|10.9|11.03|10.6|10.46|10.54|10.55|10.73|10.16|10.15|10.3|10.43|10.3|10.15|10.2|10.07|10|10.09|10.08|10.35|10.5|10.3|10.4|10.22|10.24|10.5|10.61|9.95|9.47|9.25|9.01||||||8.87|8.81|8.78|8.57|8.52|8.58|8.62|8.84|8.83|8.82|8.7|8.64|8.74|8.58|8.57|8.35|8.41|8.42|8.37|8.28|8.18|8.52|8.51|8.69|8.67|8.87|8.85|8.98||9.02|8.91|9.03|9.07|9.24|8.9|9.03|8.93|8.86|8.86
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.579|0.576|0.568|0.563|0.603|0.616|0.624|0.634|0.638|0.639|0.638|0.647|0.651|0.65|0.646|0.641|0.645|0.642|0.643|0.644|0.645|0.658|0.655|0.655|0.658|0.655|0.659|0.664|0.665|0.662|0.662|0.662|0.655|0.659|0.658|0.661|0.661|0.664|0.663|0.667|0.666||||||0.666|0.664|0.677|0.676|0.683|0.686|0.687|||0.694|0.683|0.684|0.685|0.685|0.685|0.686|0.684|0.683|0.691|0.695|0.69|0.69|0.698|0.689|0.692|0.692|0.691|0.691|0.694|0.692|0.696|0.7|0.701|0.699|0.701|0.705|0.699|0.705|0.703|0.704|0.708|0.713|0.708|0.715|0.726|0.729|0.726|0.727|0.73|0.734|0.733|0.731|0.729|0.729|0.74|0.736|0.745|0.744|0.747|0.744|0.744|0.744|0.735|0.734|0.725|0.725|0.72|0.725|0.724|0.729|0.726|0.724|0.722|0.722|0.723|0.717|0.713|0.717||0.722|0.725|0.723|0.724|0.72|0.716|0.721|0.712|0.711|0.707|0.705|0.705|0.704|0.705|0.7|0.699|0.71|0.708|0.711|0.709|0.709|0.702|0.706|0.71|0.701|0.703|0.708||||0.712|0.712|0.716|0.727|0.735|0.735|0.738|0.743|0.745|0.749|0.743|0.74|0.745|0.75|0.739|0.742|0.748|0.743|0.752||0.755|0.765|0.764|0.766|0.756|0.743|0.744|0.749|0.761|0.739|0.731|0.749|0.757|0.755|0.747|0.752|0.739|0.733|0.734|0.729|0.729|0.73|0.729|0.735|0.73|0.727|0.73|0.74|0.726|0.718|0.7|0.692||||||0.691|0.686|0.678|0.673|0.674|0.68|0.684|0.687|0.694|0.693|0.687|0.68|0.687|0.687|0.692|0.683|0.686|0.689|0.697|0.698|0.697|0.692|0.689|0.684|0.671|0.673|0.67|0.67||0.669|0.666|0.669|0.665|0.667|0.664|0.665|0.667|0.666|0.667
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||7.03|6.93|6.88|6.83|6.85|6.9|7|7.03|6.9|6.85|6.82|6.78|6.82|6.9|6.76|6.74|6.79|6.76|6.79|6.75|6.83|6.83|6.68|6.66|6.91|6.89|6.83|6.9|7.11|7.08|7.15|7.14|7.16|7.19|7.18|7.49|7.78|7.73|7.5|7.57|7.5||||||7.27|7.36|7.51|7.93|7.4|7.31|7.3|||7.52|7.37|7.24|7.42|7.43|7.54|7.49|7.47|7.45|7.5|7.37|7.02|7.02|6.88|7.02|7.26|7.3|7.52|7.42|7.36|7.34|7.66|7.66|7.62|7.97|7.93|7.93|7.98|8.1|7.7|7.55|7.63|7.83|7.88|8.02|7.66|7.91|8.04|7.99|8.41|8.88|9.1|9.64|9.63|8.75|8.26|8.4|8.17|8.14|7.96|7.92|8.19|8.39|8.35|8.26|8.17|8.59|8.57|8.44|8.68|8.42|8.23|8.6|9.01|8.85|9.02|9.14|8.73|9.17||8.92|9.09|9.55|10.02|11.13|10.18|9.49|9.69|10.12|9.42|8.76|8.23|8.1|8.01|8.04|7.54|7.43|7.3|7.4|7.32|7.69|7.58|7.46|7.48|7.03|7|7.2||||7.16|7.19|7.74|7.11|7.26|7.65|7.8|8.24|7.85|7.14|6.81|6.49|6.36|6.49|6.47|6.46|6.61|6.71|6.78||6.81|6.73|6.69|6.87|7.23|7.16|7.11|7.56|7.08|6.79|6.8|7.04|7.13|7.27|7.2|7.52|7.75|7.84|7.13|6.63|6.82|6.2|6.49|6.61|6.45|6.38|6.39|6.54|6.89|6.95|7.26|6.67||||||6.54|6.47|6.31|6.51|6.95|7|7.42|7.29|7.47|7.3|7.66|8|8.49|8.35|8.95|8.68|8.48|8.8|8.51|8.63|9.1|9.39|9.2|10.22|9.78|10.39|11.13|11.47||10.73|11.12|10.95|11.37|10.34|11.34|12.6|11.94|10.85|9.86
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.462|1.451|1.454|1.449|1.47|1.469|1.485|1.466|1.467|1.455|1.449|1.447|1.456|1.409|1.399|1.408|1.425|1.404|1.405|1.398|1.394|1.397|1.382|1.402|1.413|1.413|1.414|1.419|1.421|1.428|1.428|1.421|1.428|1.411|1.416|1.421|1.423|1.419|1.412|1.418|1.42||||||1.418|1.42|1.43|1.421|1.416|1.421|1.438|||1.471|1.469|1.469|1.474|1.466|1.493|1.476|1.5|1.508|1.445|1.439|1.413|1.406|1.411|1.428|1.427|1.41|1.425|1.42|1.429|1.408|1.391|1.408|1.405|1.405|1.405|1.421|1.437|1.44|1.44|1.441|1.435|1.437|1.462|1.463|1.485|1.489|1.493|1.49|1.494|1.506|1.517|1.52|1.529|1.534|1.533|1.524|1.546|1.559|1.567|1.54|1.528|1.521|1.523|1.527|1.519|1.51|1.519|1.52|1.53|1.524|1.519|1.459|1.465|1.42|1.415|1.41|1.391|1.395||1.415|1.416|1.422|1.419|1.433|1.429|1.421|1.413|1.414|1.396|1.413|1.413|1.42|1.415|1.408|1.41|1.413|1.416|1.371|1.367|1.383|1.368|1.382|1.405|1.415|1.451|1.479||||1.506|1.539|1.535|1.567|1.574|1.565|1.569|1.567|1.576|1.586|1.576|1.569|1.568|1.565|1.581|1.579|1.588|1.578|1.586||1.585|1.599|1.595|1.582|1.592|1.585|1.582|1.589|1.586|1.582|1.573|1.564|1.573|1.57|1.52|1.511|1.514|1.511|1.508|1.5|1.512|1.502|1.527|1.529|1.522|1.5|1.539|1.537|1.532|1.533|1.534|1.531||||||1.529|1.557|1.521|1.489|1.498|1.524|1.518|1.54|1.689|1.686|1.691|1.694|1.703|1.684|1.681|1.701|1.689|1.703|1.698|1.699|1.693|1.705|1.704|1.698|1.707|1.671|1.685|1.712||1.623|1.62|1.61|1.62|1.613|1.605|1.615|1.599|1.591|1.595
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.97|11.88|11.81|11.8|11.69|11.75|11.74|11.7|11.78|11.49|11.52|11.51|11.46|11.4|11.46|11.35|11.37|11.26|11.21|11.19|11.11|11.19|11.12|11.1|11.1|11.29|11.1|11.2|11.47|11.6|11.96|11.99|12.03|11.6|11.57|11.61|11.62|11.78|11.57|11.74|11.58||||||11.55|11.67|11.63|11.56|11.81|11.9|11.65|||11.82|11.82|12|12.05|12.34|12.23|12.4|12.42|12.18|12.18|12.21|12.26|12.17|12.06|11.69|11.33|11.34|11.46|11.48|11.47|11.47|11.56|11.81|11.5|11.67|11.62|11.58|11.75|11.76|11.7|11.62|11.67|11.71|11.73|11.6|11.61|11.78|11.73|11.9|12.23|12.36|12.79|12.77|12.91|13.11|13.85|14.12|13.85|14.38|13.79|13.8|13.71|13.85|13.89|13.83|13.71|13.73|13.65|13.62|13.87|14.28|14.27|13.85|13.73|14.1|14.11|13.56|13.67|13.75||13.54|14.19|14.8|14.59|13.26|14.27|14.29|12.99|12.63|12.67|12.52|12.48|12.49|12.13|12.05|11.96|12.07|12.03|12.18|12.17|12.22|12.22|12.27|12.68|11.9|11.86|11.92||||12.23|12.99|12.76|12.61|12.49|12.43|12.51|12.86|12.8|12.36|12.42|12.18|11.95|11.95|12.07|11.9|11.98|12.15|12.12||12.2|12.2|12.12|12.01|12.05|12.15|12.18|12.17|12.28|12.35|12.24|12.4|12.23|12.34|11.9|11.85|11.9|11.8|12.09|12.3|12.19|12.22|12.08|12.07|12.14|12.03|12.14|11.92|11.94|11.89|12.1|11.37||||||11.24|11.17|10.98|10.99|11.02|11.12|11.24|11.34|11.39|11.7|11.63|11.61|11.63|11.86|12.07|12.12|12.33|12.15|12.15|12.12|12.02|12.25|12.23|12.38|12.27|12.47|12.57|12.4||12.4|12.41|12.47|12.5|12.6|12.62|12.82|12.96|13.04|13.21
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.897|0.892|0.888|0.87|0.904|0.903|0.907|0.907|0.906|0.903|0.905|0.904|0.909|0.905|0.902|0.889|0.887|0.877|0.876|0.875|0.873|0.883|0.882|0.884|0.892|0.899|0.896|0.897|0.904|0.904|0.909|0.909|0.91|0.905|0.903|0.903|0.897|0.898|0.898|0.9|0.898||||||0.898|0.894|0.893|0.889|0.892|0.899|0.899|||0.908|0.909|0.909|0.91|0.914|0.917|0.919|0.917|0.916|0.913|0.907|0.912|0.909|0.908|0.905|0.901|0.902|0.904|0.907|0.915|0.918|0.929|0.941|0.934|0.941|0.938|0.935|0.938|0.933|0.93|0.934|0.935|0.939|0.934|0.937|0.926|0.933|0.938|0.939|0.95|0.959|0.957|0.953|0.948|0.952|0.963|0.959|0.951|0.991|0.981|0.974|0.976|0.979|0.975|0.972|0.972|0.974|0.975|0.971|0.975|0.98|0.975|0.97|0.979|0.981|0.985|0.973|0.964|0.968||0.969|0.977|0.977|0.979|0.964|0.97|0.985|0.948|0.939|0.937|0.926|0.927|0.935|0.93|0.928|0.928|0.93|0.924|0.927|0.925|0.93|0.931|0.934|0.942|0.923|0.921|0.922||||0.92|0.946|0.951|0.952|0.949|0.947|0.958|0.965|0.963|0.963|0.967|0.961|0.961|0.964|0.969|0.976|0.979|0.974|0.97||0.965|0.961|0.966|0.969|0.972|0.97|0.97|0.974|0.974|0.975|0.969|0.967|0.962|0.961|0.952|0.953|0.946|0.94|0.939|0.938|0.946|0.944|0.944|0.943|0.948|0.95|0.943|0.932|0.946|0.94|0.939|0.92||||||0.924|0.924|0.913|0.91|0.903|0.906|0.906|0.908|0.908|0.916|0.914|0.91|0.912|0.923|0.917|0.916|0.918|0.917|0.917|0.92|0.926|0.926|0.932|0.932|0.929|0.933|0.934|0.923||0.918|0.919|0.911|0.908|0.924|0.928|0.934|0.931|0.95|0.949
07926|100936|/equities/join-buy|SHANGHAICOMP||5.93|5.9|5.94|5.88|5.81|5.87|5.97|6.04|5.9|5.88|5.92|5.88|5.9|5.88|5.83|5.84|5.82|5.87|5.8|5.83|5.75|5.78|5.74|5.82|5.85|5.85|5.7|5.54|5.67|5.62|5.7|5.7|5.76|5.79|5.84|5.86|5.87|5.89|5.92|5.97|5.98||||||5.83|5.77|5.87|5.85|6|6.08|6|||5.95|5.92|6.08|6.06|6.15|6.18|6.2|6.22|6.18|6.11|6.07|6.11|5.95|5.9|5.86|5.72|5.72|5.7|5.7|5.62|5.55|5.57|5.6|5.65|5.75|5.68|5.73|5.67|5.67|5.65|5.57|5.68|5.76|5.76|5.77|5.73|5.76|5.73|5.85|5.8|5.96|6.04|6.01|6.01|5.99|6.02|6.01|6.06|6.1|6.09|6.06|6.03|6.06|6.12|6.14|6.08|6.13|6.2|6.25|6.34|6.36|6.38|6.33|6.37|6.29|6.3|6.33|6.35|6.42||6.53|6.59|6.62|6.65|6.56|6.6|6.8|6.55|6.61|6.57|6.51|6.56|6.57|6.61|6.64|6.57|6.52|6.54|6.51|6.46|6.73|6.67|6.78|6.78|6.67|6.68|6.72||||6.74|6.61|6.49|6.47|6.47|6.48|6.6|6.65|6.66|6.59|6.61|6.47|6.54|6.31|6.43|6.37|6.35|6.4|6.39||6.35|6.38|6.44|6.39|6.5|6.63|6.69|6.58|6.61|6.58|6.58|6.68|6.68|6.53|6.53|6.35|6.33|6.31|6.38|6.47|6.5|6.49|6.51|6.37|6.41|6.36|6.35|6.47|6.46|6.44|6.43|6.3||||||6.19|6.2|6.03|5.98|5.98|6.17|6.14|6.17|6.09|6.16|6.23|6.2|6.18|6.26|6.44|6.46|6.51|6.43|6.35|6.32|6.23|6.4|6.4|6.73|6.69|6.77|6.91|6.87||6.84|6.72|6.67|6.61|6.85|6.85|7.04|7.09|7.37|7.33
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||6.89|6.85|6.96|6.82|6.76|6.85|6.91|6.83|6.79|6.84|6.81|6.81|6.8|6.75|6.78|6.71|6.69|6.61|6.58|6.51|6.53|6.58|6.59|6.5|6.61|6.58|6.49|6.64|6.81|6.78|6.81|6.9|6.94|7.13|6.97|7.07|7.09|6.96|6.88|7.06|6.98||||||6.84|6.73|6.89|6.9|7.11|7.24|7.24|||7.13|7.07|7.07|7.07|7.21|7.17|7.28|7.24|7.31|7.13|7.04|6.97|6.94|6.91|6.86|6.82|7.03|7.07|7.04|7.05|6.95|7.05|6.97|6.93|7.1|7.06|7.14|7.15|7.01|6.87|6.78|6.82|6.9|6.88|6.9|6.73|6.69|6.71|6.72|6.84|6.95|7.15|7.22|7.27|7.29|7.17|7.09|7.19|7.27|7.23|7.26|7.2|7.4|7.43|7.75|7.83|8.49|7.72|7.25|7.4|7.25|7.18|7.27|7.15|7.04|7.09|7.02|6.96|6.98||7.07|7.14|7.2|7.18|7.05|7.02|7.23|7.04|7.05|7.11|6.93|6.97|6.95|6.94|6.97|6.93|7.04|7.29|6.9|6.84|6.99|7.04|6.93|6.85|6.7|6.67|6.75||||6.82|6.75|6.88|6.81|6.92|6.89|7.05|7|6.9|6.95|6.94|6.86|6.82|6.66|6.65|6.8|6.76|6.88|6.9||6.83|6.89|6.88|6.81|7.01|7.09|6.92|6.91|7|7.03|7|7.1|6.91|6.89|6.8|6.75|6.75|6.67|6.82|6.93|7.03|7.03|7.04|7.13|6.9|6.93|7.1|7.64|7.54|7.22|6.88|6.81||||||6.85|6.78|6.54|6.57|6.23|6.2|6.44|6.57|6.73|7.48|7.25|7.32|7.23|7.3|7.15|6.94|6.71|6.74|6.58|6.52|6.43|6.55|6.44|6.75|6.7|7|7.17|7.16||7.1|7.02|7.03|7.01|7.21|7.13|7.3|7.29|7.43|7.4
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.421|0.422|0.42|0.419|0.423|0.422|0.422|0.423|0.424|0.423|0.425|0.427|0.428|0.427|0.425|0.424|0.422|0.421|0.424|0.419|0.414|0.419|0.42|0.421|0.425|0.429|0.422|0.428|0.43|0.43|0.431|0.43|0.429|0.43|0.428|0.431|0.43|0.43|0.43|0.429|0.433||||||0.43|0.43|0.43|0.428|0.433|0.436|0.437|||0.436|0.435|0.435|0.445|0.449|0.45|0.452|0.449|0.445|0.443|0.439|0.436|0.434|0.43|0.434|0.438|0.435|0.44|0.445|0.444|0.445|0.449|0.454|0.45|0.453|0.452|0.453|0.452|0.451|0.45|0.449|0.45|0.453|0.453|0.453|0.456|0.449|0.456|0.455|0.453|0.458|0.459|0.46|0.46|0.464|0.462|0.46|0.464|0.463|0.465|0.459|0.463|0.471|0.474|0.481|0.481|0.482|0.474|0.46|0.461|0.456|0.457|0.453|0.444|0.444|0.443|0.438|0.442|0.434||0.442|0.447|0.444|0.447|0.442|0.445|0.45|0.443|0.445|0.446|0.437|0.44|0.439|0.435|0.433|0.435|0.436|0.438|0.433|0.428|0.429|0.429|0.427|0.423|0.423|0.427|0.43||||0.433|0.435|0.433|0.432|0.433|0.43|0.429|0.431|0.434|0.435|0.436|0.434|0.433|0.43|0.433|0.432|0.427|0.432|0.436||0.434|0.435|0.435|0.435|0.429|0.431|0.43|0.423|0.427|0.433|0.436|0.44|0.429|0.426|0.425|0.423|0.422|0.422|0.418|0.417|0.416|0.418|0.418|0.411|0.418|0.423|0.427|0.431|0.425|0.431|0.422|0.419||||||0.42|0.42|0.411|0.421|0.421|0.427|0.428|0.43|0.436|0.441|0.443|0.447|0.449|0.452|0.452|0.452|0.445|0.447|0.444|0.444|0.441|0.445|0.442|0.452|0.454|0.457|0.458|0.461||0.46|0.451|0.452|0.46|0.466|0.457|0.467|0.462|0.469|0.47
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||10.14|10.05|10.14|10.04|9.89|10.05|10.24|10.3|10.34|10.35|10.31|10.4|10.38|10.35|10.46|10.5|10.16|10.2|10.19|9.85|9.82|9.95|9.73|9.49|9.74|9.66|9.64|10.16|10.54|10.69|10.93|11.64|11.95|12.4|11.53|10.48|11.13|11.05|11.5|11.64|11.6||||||11.45|10.83|11.17|11.03|11.07|11.3|11.28|||11.82|11.32|11.48|11.21|11.37|11|10.97|11.03|10.99|11.15|10.58|10.32|10.24|10.32|9.79|9.19|9.14|9.25|8.9|8.9|8.72|8.8|8.81|8.76|8.92|8.88|8.9|8.92|8.96|8.81|8.69|8.72|8.8|8.82|8.77|8.63|8.67|8.58|8.73|8.84|8.88|9.01|9.04|9.04|9.02|9.03|9.03|9.12|9.18|9.17|9.17|9.13|9.23|9.23|9.21|9.1|9.15|9.25|9.38|9.45|9.33|9.28|9.21|9.28|9.18|9.22|9.1|9.11|9.09||9.28|9.35|9.64|9.59|9.62|9.84|9.7|9.62|9.75|9.94|9.47|9.41|9.57|9.2|9.2|9.11|9.07|9.14|9.2|9.15|9.19|9.13|9.24|9.27|9.15|9.07|9.1||||8.95|9.08|9.07|8.97|9.11|9.32|9.67|9.78|9.8|10.09|10.1|9.93|10.36|10.52|9.56|9.43|9.29|9.42|9.32||9.24|9.25|9.4|9.26|9.4|9.45|9.42|9.48|9.58|9.6|9.54|9.56|9.6|9.41|9.33|9.29|9.18|9.05|9.13|9.39|9.63|9.55|9.37|9.3|9.4|9.48|9.07|9.14|9.14|9.36|9.22|8.91||||||8.73|8.66|8.61|8.56|8.88|9.35|9.03|9.29|9.23|9.2|9.24|9.39|9.53|10.03|10.58|10.38|10.49|10.84|10.43|10.15|10.51|10.92|10.73|11.57|12.15|11.94|12.36|11.24||10.22|10.38|10.14|10.66|11.08|11.36|11.66|11.26|11.19|11.08
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||42.71|43.01|42.4|42.88|41.37|40.38|42.37|38.52|38.52|37.18|37.91|36.84|37.56|38.18|38.9|37.5|36.36|36.9|35.07|34.5|33.93|32.59|32.37|32.7|33.09|30.45|30.14|30.08|30.95|31.08|31.21|31.2|30.99|31.22|32.79|34.7|35.9|33.39|32.42|32.8|33.1||||||32.86|32.25|32.74|31.86|32.66|32.88|31.64|||32.07|31.75|32|31.94|31.89|30.76|30.73|31.62|32.28|29.89|28.8|29.01|29.62|30.3|29.85|27.66|28.47|29.32|30.14|29.51|28.11|28.68|28.64|29.95|31.1|32.6|33.09|33.7|33.75|32.8|32.4|33.49|33.62|32.44|32.83|32|31.28|31.46|31.23|33.54|32.2|33.04|31.71|31.2|32.1|31.75|32.05|31.94|33.34|31.49|30.99|32.8|34.47|33.29|33.48|32.1|32.65|33.1|32.86|33.82|34.04|34.69|35.48|35.7|36.36|33.73|30.66|29.88|31.16||31.93|31.93|30.39|30.46|30.1|30.6|29.88|29.88|30.65|31.17|30.84|30.4|30.2|29.44|28.5|27.28|27.72|27.6|26.97|27.21|27.35|26.23|25.62|25.31|24.8|26.18|26.81||||27.17|27.83|28.24|27.2|27.77|28.59|29.75|29.2|28.93|29.31|26.91|26.15|27.07|26.06|26.48|26.81|27.64|28.24|27.75||27.94|28.1|29.04|28.27|28.26|29.94|28.78|29.24|29.84|29.88|28.9|29.89|29.92|27.7|27.2|27.58|27.31|25.67|26.24|28.51|30.03|30|32.42|33.65|32.41|32.2|32.04|33.07|33.85|35.06|34.2|33.55||||||33.5|32.48|31.62|31.89|32.31|32.98|33.83|32.93|34.67|35.28|37.08|37.06|38.94|37.89|39.13|41.1|39.26|38.87|36.45|37|37.75|38.73|40.6|40.39|43.81|42.22|46.9|49.9||46.95|47.5|46.08|47.32|48.32|46.92|45.98|42.88|43.89|39.9
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||18.27|18.24|18.5|18.87|18.94|19.1|19.36|18.64|18.4|18.98|19.09|19.19|19.16|19.18|19.01|18.7|18.72|19.19|19.08|18.8|19.29|19.9|19.92|19.65|19.9|19.9|20|19.96|19.74|19.68|19.99|20.4|21.98|20.63|20.97|22.25|22.89|22.95|23.09|22.42|21.53||||||22|21.49|22.1|22.58|21.99|21.26|21.45|||21.85|21.09|20.49|20.07|20.19|19.61|20|20.31|20.55|21|20.71|19.45|19.04|19.1|18.95|19.08|18.77|20.86|20.39|20.08|19.83|20.31|20.09|20.26|20.64|20.7|20.4|21.31|22.18|21.9|21.32|21.97|22.42|23.28|21.17|21.1|20.53|18.94|19.46|20.4|21.29|21.98|23.43|23.24|23.32|23.83|23.9|23.39|22.72|22.78|22.53|22.51|24.5|23.88|24.87|24.78|25.99|26|26.1|25.96|24.91|23.74|24.16|24.04|24.53|23.83|23.75|23.22|25.27||26.69|28.33|27.63|28.08|29.15|28.71|28.41|29.25|30.92|29.48|26.8|24.45|23.79|23.74|23.41|23.13|24.29|24.41|24.89|25.24|24.21|22.38|22.7|21.9|21|20.99|22.01||||20.65|19.6|19.59|19.78|18.87|19.58|19.07|18.9|18.52|18.47|18.68|19.86|20.15|20.98|21.84|22.6|22.45|21.11|21.43||20.25|20.28|20.46|20.55|21.71|21.03|20.44|20.81|21.18|21.08|20.89|20.84|19.57|19.3|18.6|18.48|18.33|18.24|18.88|20.6|20.27|21.26|20.8|18.91|21.01|21.17|20.27|19.78|19.5|19.18|20.03|19.98||||||19.84|21.16|20.24|20.7|18.82|17.33|17.09|17.03|16.59|16.92|17.74|17.95|17.91|17.24|16.92|16.63|16.25|16.41|15.22|15.59|14.17|14.19|13.54|13.86|13.9|15.18|15.07|15.45||15.69|14.87|14.99|15.77|16.16|16.24|16.55|16.47|16.22|15.94
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||16.76|16.51|17.2|15.64|14.62|14.41|14.65|14.32|14.21|14.27|14.37|14.21|14.58|14.69|14.87|14.56|14.31|14.05|13.9|13.64|13.67|13.3|13.2|12.96|13.35|13.08|12.88|13.01|13.53|13.65|13.67|13.88|14.08|14.14|14.4|14.47|14.5|14.69|14.44|14.7|14.51||||||14.24|14.01|14.29|14.22|14.08|14.19|13.87|||14.08|13.88|14.09|14.25|14.18|14.14|14.21|14.55|14.4|14.29|14.08|13.97|14.23|14.04|14.16|14.03|14.1|14.34|14.42|14.55|14.1|14.49|14.64|14.8|15.18|15.21|15.48|15.42|15.41|15.34|14.92|15.09|15.54|15.28|15.13|14.76|14.79|14.73|15.2|15.2|15.71|16.22|16.3|16.24|16.65|17.3|17.16|18|18.85|18.59|16.9|17.21|16.74|17.11|17.69|16.95|16.86|16.69|16.75|16.81|16.42|16.18|15.86|15.88|16.01|16|15.83|15.85|16.11||16.6|16.53|15.67|15.87|15.71|15.37|15.49|15.66|16.2|16.0333|15.25|15.3333|15.3|14.825|14.775|14.55|14.4167|14.6583|14.9167|15.0083|15.2833|15.125|15.2917|15.2917|15.125|14.5|14.5917||||14.6333|15.1917|15.05|15.2167|15.65|15.625|17.3583|17.1833|17.125|17.9417|17.7167|16.8917|16.9333|16.5833|15.075|15.1083|15.1417|15.5333|15.2333||14.7917|14.3667|14.4917|14.575|15.0583|14.9167|15.1167|14.4333|14.5833|14.5083|14.5083|14.1667|14.4167|14.2917|14.175|14.3333|15.0417|14.8583|15.3583|16.275|16.2667|16.025|16.1833|16.3167|16.6583|16.0583|15.9833|16.375|16.125|16.5833|16.25|16.1167||||||15.2667|15.4667|14.6417|14.7083|15.2083|15.6|16.2|16.7333|16.5167|16.8167|17.0917|16.8667|17.225|17.9|18.4583|18.6833|18.9417|19.075|19.2167|18.8833|18.5083|19.2833|19.6417|20.1667|20|21.7083|22.6917|23.375||22.3|21.65|22|21.6833|22.5833|22.25|22.55|22.4417|23.1167|22.7667
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||16.54|16.42|16.75|16.57|17.8|16.89|15.35|15.96|16.6|15.77|14.66|15.02|14.91|14.53|15.48|15.15|14.76|14.98|13.78|13.24|12.73|13.15|12.96|12.48|12.83|12.32|12.47|13.45|13.33|13.78|13.26|13.25|13.95|13.25|13.37|13.25|13.26|13.49|13.78|13.61|13.53||||||12.66|11.51|12.24|12.31|12.1|12.28|12.19|||11.29|11.22|11.63|11.55|11.86|12.12|12.3|11.84|11.95|12|11.77|11.85|11.61|12.13|12|12.36|12.2|12.57|12.73|12.55|12.21|11.1|11.16|12.36|11.52|11.75|11.94|11.69|11.2|11.09|11.01|10.93|11.22|10.98|11.37|11.13|10.84|10.47|11.4|11.22|11.71|11.81|12.13|12.28|12.5|11.92|11.5|11.97|10.88|11.2|10.94|11|11.45|11.8|11.27|11.61|11.5|10.45|10.4|10.97|11.23|11.42|10.38|9.44|9.37|9.15|9.07|8.93|9.04||8.87|9.1|9.03|8.97|8.88|8.76|8.84|8.86|8.83|9|8.93|9.11|8.91|8.92|8.82|8.85|8.83|8.86|8.82|8.82|9.17|9.2|8.98|8.78|8.7|8.96|9.13||||9.08|9.55|9.63|9.81|9.79|9.98|10.31|10.06|10.12|10.3|10.16|9.97|9.98|9.59|10.16|10.08|10.07|10.18|10.19||10.31|10.56|10.05|10.05|9.9|9.28|9.13|9.19|9.18|9.28|9.33|9.26|9|8.85|8.69|8.96|9.04|8.94|9.05|9.3|9.4|9.09|9.22|9.21|9.37|9.28|9.2|9.22|9.04|9.15|8.94|8.58||||||8.26|8.23|8.18|8.13|8.45|8.25|8.37|8.19|8.31|8.42|8.41|8.42|8.45|9.1|9.14|8.98|9.15|8.83|8.63|8.36|8.32|8.55|8.48|8.7|8.67|9.26|9.62|9.73||9.63|9.4|9.38|9.1|9.42|9.49|9.93|9.95|10.15|9.94
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||12.62|12.54|12.6|12.57|12.34|12.5|12.59|12.72|12.44|12.45|12.42|12.42|12.59|12.52|12.58|12.26|12.41|12.47|12.52|12.45|12.85|12.81|12.59|12.26|12.44|12.74|12.48|12.25|13.61|13.55|13.57|13.74|14|13.95|14.27|15.27|16.97|17.1|16.52|15.71|16.15||||||15.39|15.6|15.26|15.33|14.67|14.06|14.02|||14.9|15.42|14.57|14.46|14.64|14.65|14.77|14.91|14.95|14.64|14.23|14.01|14.26|13.98|14.5|13.99|13.94|14.25|14.11|13.45|13.33|14.32|14.5|15.38|14.14|13.83|13.91|14.27|14.2|13.78|13.21|13.21|13.45|13.42|13.51|13.11|13.25|12.97|13.42|14.47|14.32|15.16|15.53|16.03|15.18|15.84|15.39|16.2|15.93|15.5|15.4|15.15|15.43|15.44|15.68|15.73|15.65|16.59|17.16|16.86|16.7|16.7|18.55|19.01|19.39|20.15|19.36|17.6|16||16.4|16.6|15.09|13.72|14|12.73|12.6|12.82|12.95|12.95|13.12|13.39|12.54|12.1|11.85|12.08|12.27|12.27|12.33|12.52|12.5|12.22|12.21|12.14|11.79|12.15|12.16||||12.35|12.41|12.31|12.39|12.35|12.92|12.98|12.58|12.66|12.8|13.26|13.25|13.29|13.2|13.34|13.25|12.96|12.93|12.85||12.83|12.65|12.91|11.74|11.75|11.85|11.52|11.76|11.81|11.84|11.79|11.87|11.7|11.39|11.41|11.6|11.81|11.58|11.52|11.75|11.25|10.63|10.69|10.59|10.64|10.42|10.4|10.73|10.83|10.97|10.92|10.7||||||10.28|10.28|10.24|10.11|9.72|10|10.39|10.54|10.77|11.26|11.38|11.36|11.47|11.82|11.86|11.68|11.61|11.63|11.45|11.42|11.34|11.64|11.21|11.94|12.28|12.73|13.08|12.6||12.38|12.23|12.21|12.52|12.77|12.74|13.25|12.94|13.03|13.14
07935|102965|/equities/lianming-machi|SHANGHAICOMP||10.5|10.8|11.08|11.06|10.44|10.34|10.8|10.66|10.72|10.8|10.83|10.56|11.05|10.44|10.93|10.72|10.84|10.94|11.17|10.15|9.95|9.83|9.76|9.86|9.43|9.17|8.34|8.39|8.57|8.57|8.65|8.7|8.8|8.91|8.79|8.94|8.83|8.77|8.77|8.78|8.7||||||8.53|8.4|8.55|8.54|8.71|8.94|8.86|||8.85|9|9.14|9.19|9.17|9.13|9.27|9.25|9.22|9.2|9.05|9|8.99|9.05|9.04|9.15|9.2|9.26|9.24|9.17|8.92|8.88|8.87|8.77|8.99|9|8.93|8.84|8.81|8.82|8.74|8.67|8.75|8.75|8.65|8.51|8.41|8.34|8.62|8.74|8.86|8.97|8.88|8.84|8.9|9.03|9.28|8.93|9.05|9.07|8.86|8.68|8.81|8.75|8.74|8.81|8.61|8.83|8.8|9|8.95|9.06|9.11|9.13|9.07|9.11|9.07|9.16|9.18||9.43|9.48|9.57|9.19|9.34|9.26|9.32|9.36|9.17|9.13|9.16|9.26|9.27|9.28|9.67|9.69|9.63|9.65|9.54|9.55|9.38|9.27|9.37|9.34|9.28|9.41|9.48||||9.36|9.68||9.46|9.88|9.84|9.48|9.42|9.58|9.67|9.52|9.37|9.39|9.2|9.18|9.1|9.25|9.3|9.57||9.67|10.06|9.82|9.82|9.66|9.59|9.51|9.7|9.73|9.65|9.59|9.49|9.49|9.35|9.24|9.22|9.3|9.15|9.33|9.64|9.69|9.66|9.4|9.4|9.31|9.18|9.11|9.19|9.09|9.22|8.9|8.59||||||8.42|8.41|8.35|8.48|8.62|8.89|9.06|8.86|8.88|8.87|9.03|9.06|9.05|9.3|9.54|9.67|9.66|9.74|9.75|9.61|9.58|9.86|10.53|11.7|12.57|13.32|13.44|13||12.24|11.87|11.24|11.49|11.38|11.41|11.43|10.88|10.96|10.44
07936|100946|/equities/autom-instru|SHANGHAICOMP||14.33|14.3|14.25|14.18|14.09|14.23|14.27|14.35|14.31|14.36|14.45|14.28|14.43|14.4|14.58|14.47|14.54|14.32|14.23|14.24|14.27|14.26|14.4|14.4|14.75|14.71|14.55|14.69|15.02|15.09|15.25|15.2|15.26|15.22|15.37|15.39|15.37|15.36|15.14|15.26|15.12||||||15.05|15|15.07|15.08|15.29|15.5|15.2|||15.07|14.97|15.17|15.3|15.59|15.74|15.84|15.79|15.82|15.91|15.92|15.65|15.59|15.41|15.14|15.19|15.3|15.48|15.45|15.41|15.26|15.48|15.42|15.31|15.78|15.85|15.69|15.69|15.77|15.2|14.96|15.1|15.17|15.16|15.24|15.09|15.14|14.99|15.41|15.9|16.52|16.96|17.11|17.28|17.23|18.26|19.64|19.11|19.37|18.47|18.76|18.59|18.55|18.67|18.81|18.36|18.77|17.9|17.91|18.05|18.28|17.96|18.15|18.42|18.55|21.69|21.72|21.89|21.71||21.81|22.59|22.3|23.02|21.22|22.01|23.78|21.62|21.58|21.69|21.33|21.78|21.94|21.3|21.29|21.16|21.47|21.2|21.75|22.05|22.15|22.57|21.88|21.14|19.22|18.89|20.36||||20.58|20.66|20.18|19.98|20.17|20.35|20.16|20.6|20.15|19.36|19.7|18.49|18.33|18.24|18.34|18.15|18.39|18.47|18.42||18.39|18.4|18.34|18.31|18.47|18.6|18.45|18.58|18.45|18.55|18.43|18.71|18.71|18.71|18.35|18.49|18.38|18.27|18.68|19.09|19.18|19.46|19.31|19.19|19.28|19.3|19.29|18.93|18.96|19.16|19.53|19.1||||||18.67|18.55|18.44|17.91|17.84|18.31|18.67|18.69|18.99|19.57|19.32|19.35|19.43|19.66|20.17|20.28|20.6|19.96|19.82|19.94|19.78|19.44|19.38|19.79|19.43|19.88|20.09|20.2||20.02|19.81|19.78|19.55|19.55|19.6|20.08|20.13|20.68|20.55
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.072|1.07|1.069|1.066|1.076|1.076|1.075|1.075|1.083|1.08|1.083|1.072|1.076|1.081|1.083|1.078|1.087|1.073|1.074|1.073|1.068|1.067|1.064|1.076|1.109|1.107|1.107|1.11|1.109|1.109|1.104|1.104|1.107|1.107|1.113|1.116|1.105|1.11|1.108|1.11|1.113||||||1.121|1.118|1.12|1.105|1.107|1.119|1.109|||1.105|1.101|1.104|1.103|1.124|1.133|1.134|1.14|1.137|1.137|1.141|1.124|1.119|1.125|1.117|1.117|1.123|1.128|1.129|1.129|1.129|1.145|1.139|1.133|1.148|1.154|1.138|1.142|1.139|1.123|1.122|1.127|1.117|1.122|1.127|1.117|1.127|1.124|1.14|1.149|1.18|1.186|1.187|1.171|1.167|1.199|1.23|1.219|1.223|1.204|1.199|1.2|1.2|1.177|1.187|1.191|1.199|1.183|1.171|1.178|1.232|1.238|1.219|1.19|1.1942|1.401|1.405|1.385|1.373||1.356|1.347|1.341|1.343|1.309|1.327|1.351|1.302|1.298|1.302|1.293|1.299|1.302|1.273|1.265|1.26|1.26|1.261|1.271|1.268|1.27|1.276|1.263|1.262|1.22|1.225|1.247||||1.243|1.249|1.238|1.234|1.236|1.243|1.245|1.251|1.254|1.245|1.248|1.206|1.198|1.186|1.188|1.188|1.193|1.19|1.195||1.193|1.194|1.192|1.189|1.194|1.194|1.191|1.188|1.199|1.197|1.187|1.2|1.192|1.197|1.188|1.189|1.198|1.192|1.186|1.183|1.203|1.201|1.196|1.198|1.2|1.193|1.21|1.203|1.203|1.215|1.21|1.206||||||1.195|1.187|1.183|1.175|1.192|1.194|1.23|1.255|1.263|1.266|1.268|1.271|1.279|1.295|1.298|1.299|1.299|1.277|1.271|1.273|1.268|1.267|1.283|1.287|1.291|1.291|1.3|1.299||1.294|1.272|1.275|1.295|1.333|1.333|1.338|1.339|1.355|1.355
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.63|0.611|0.614|0.609|0.618|0.624|0.626|0.624|0.626|0.627|0.626|0.626|0.632|0.627|0.624|0.623|0.629|0.625|0.628|0.628|0.627|0.637|0.62|0.63|0.637|0.635|0.631|0.643|0.652|0.65|0.65|0.65|0.65|0.653|0.648|0.631|0.639|0.635|0.635|0.643|0.654||||||0.662|0.65|0.661|0.665|0.665|0.672|0.67|||0.653|0.649|0.66|0.651|0.659|0.664|0.657|0.663|0.673|0.621|0.616|0.604|0.605|0.607|0.621|0.626|0.629|0.64|0.636|0.639|0.625|0.623|0.632|0.624|0.626|0.636|0.649|0.645|0.653|0.664|0.667|0.661|0.662|0.655|0.654|0.645|0.646|0.639|0.652|0.67|0.677|0.686|0.666|0.657|0.655|0.655|0.654|0.656|0.659|0.667|0.666|0.656|0.664|0.668|0.652|0.61|0.624|0.634|0.628|0.632|0.638|0.603|0.606|0.604|0.584|0.591|0.582|0.586|0.59||0.595|0.599|0.594|0.596|0.615|0.615|0.621|0.609|0.616|0.617|0.615|0.629|0.631|0.632|0.628|0.628|0.607|0.612|0.611|0.609|0.612|0.566|0.585|0.589|0.589|0.592|0.619||||0.623|0.627|0.627|0.615|0.62|0.616|0.627|0.61|0.612|0.627|0.638|0.64|0.643|0.64|0.64|0.676|0.691|0.683|0.685||0.681|0.688|0.691|0.694|0.697|0.696|0.687|0.679|0.68|0.68|0.681|0.691|0.694|0.691|0.699|0.701|0.714|0.7|0.686|0.682|0.689|0.7|0.726|0.721|0.728|0.732|0.74|0.713|0.717|0.733|0.752|0.733||||||0.724|0.703|0.639|0.666|0.668|0.665|0.694|0.683|0.671|0.712|0.74|0.719|0.691|0.71|0.66|0.664|0.607|0.612|0.597|0.571|0.588|0.592|0.598|0.592|0.587|0.557|0.564|0.553||0.503|0.498|0.498|0.497|0.505|0.507|0.504|0.503|0.51|0.505
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||11.38|11.2|11.11|10.89|10.75|10.77|10.9|10.95|10.95|10.92|11.07|11.09|11.2|11.05|11.17|11.2|11.11|11.07|10.79|10.62|10.42|10.6|10.19|10.14|10.23|10.25|10.33|10.2|10.5|10.78|10.85|10.93|11.13|11.25|11.25|11.27|11.38|11.46|11.39|11.58|11.45||||||11.23|11.08|11.22|11.22|11.69|11.83|11.84|||11.62|11.77|11.86|11.85|11.98|12.07|12.14|12.2|12.19|11.82|11.82|11.89|11.84|11.83|11.88|11.88|11.87|12.03|11.98|12|11.96|12.24|12.19|11.93|12.23|12|12.04|12.07|12.19|11.84|11.28|11.52|11.77|11.8|11.66|11.8|11.66|11.1|11.46|11.7|12.32|12.3|12.6|12.59|13.16|13.85|14.58|13.92|14.39|13.7|14.17|14.7|15.19|15.41|14.68|13.98|14.04|14.68|15.45|14.71|15.48|15.6|14.86|14.15|13.48|12.84|12.23|11.95|11.38||10.84|11.13|11.72|11.59|11.04|10.51|10.5|10.36|10.24|10.04|10.11|10.12|10.16|10.16|10.3|9.97|9.83|9.75|9.78|9.6|10.11|10.2|9.98|10|10.46|11.01|11.59|||||12.2|11.9|12.54|12.87|13.06|13.39|13.26|13.34|13.6|13.59|13.3|13.41|12.82|13.24|13.02|12.76|13.05|12.88||12.68|12.41|12.55|12.53|12.64|12.85|12.83|12.7|12.6|12.82|12.86|12.55|12.82|12.68|12.17|12.18|12.35|12|12.56|12.81|12.66|12.46|12.52|12.34|12.47|12.18|11.82|12.01|11.76|11.98|11.9|11.36||||||10.97|10.84|10.77|10.96|10.99|11.21|11.7|11.87|12.01|12.36|12.06|11.88|11.75|12.64|13.12|13.3|13.69|13.5|13.05|12.88|11.71|11.93|11.76|12.26|12.15|13.05|13.53|13.85||13.77|13.56|13.55|13.3|13.91|13.78|14.23|14.35|14.91|15.1
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.66|10.59|10.61|10.44|10.44|10.52|10.64|10.57|10.52|10.51|10.56|10.45|10.55|10.58|10.61|10.64|10.69|10.69|10.53|10.51|10.52|10.53|10.51|10.47|10.67|10.83|10.72|10.6|11.03|11.19|11.33|11.32|11.4|11.25|11.27|11.36|11.38|11.63|11.58|11.6|11.48||||||11.39|11.37|11.45|11.41|11.58|11.69|11.49|||11.48|11.71|11.68|11.67|11.88|11.89|12.12|11.86|11.73|11.73|11.77|11.53|11.52|11.42|11.28|11.3|11.31|11.54|11.5|11.49|11.53|11.58|11.79|11.71|11.93|11.94|11.78|11.7|11.57|11.49|11.33|11.41|11.53|11.56|11.61|11.61|11.65|11.55|11.75|12.2|12.43|12.91|12.76|12.91|13.1|14.5|15.72|14.8|15.33|13.95|13.98|13.77|13.76|13.84|13.97|13.82|13.53|13.32|13.14|13.86|14.15|13.81|13.91|13.53|13.9|13.9|13.46|13.5|13.9||14.12|14.66|15.03|14.43|13.12|14.58|13.7|12.45|11.7|11.44|11.07|11.1|10.99|10.76|10.74|10.46|10.63|11.15|11.21|11.02|11|11|10.95|11.17|10.71|10.69|10.77||||10.88|11.11|10.97|10.96|11.03|11.09|11.19|11.31|11.21|11.21|11.23|11.05|11.05|11.05|11.24|11.16|11.16|11.28|11.18||10.95|10.96|10.87|10.87|10.79|10.69|10.7|10.77|10.83|10.84|10.68|10.8|10.83|10.83|10.66|10.65|10.55|10.45|10.45|10.55|10.55|10.53|10.58|10.57|10.61|10.61|10.83|10.62|10.63|10.71|10.91|10.4||||||10.35|10.17|10.01|10.01|10.06|10.25|10.47|10.4|10.47|10.8|10.4|10.38|10.4|10.51|10.66|10.66|10.81|10.54|10.54|10.52|10.42|10.54|10.54|10.69|10.58|10.73|10.78|10.7||10.7|10.71|10.77|10.67|10.72|10.73|11.08|11.1|11.23|11.26
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.916|0.902|0.907|0.906|0.9|0.899|0.91|0.908|0.912|0.91|0.906|0.894|0.902|0.882|0.873|0.863|0.878|0.871|0.877|0.879|0.88|0.888|0.875|0.875|0.891|0.889|0.884|0.894|0.901|0.91|0.911|0.91|0.915|0.918|0.918|0.917|0.915|0.91|0.915|0.92|0.918||||||0.906|0.911|0.909|0.89|0.898|0.893|0.89|||0.893|0.9|0.912|0.91|0.92|0.923|0.923|0.923|0.921|0.914|0.92|0.912|0.915|0.899|0.923|0.939|0.936|0.952|0.961|0.962|0.958|0.971|0.971|0.965|0.97|0.957|0.949|0.948|0.943|0.947|0.943|0.949|0.948|0.942|0.947|0.943|0.945|0.937|0.93|0.955|0.969|0.982|0.967|0.967|0.96|0.988|0.989|0.976|0.982|0.953|0.945|0.951|0.949|0.942|0.938|0.933|0.929|0.929|0.931|0.95|0.952|0.942|0.931|0.928|0.953|0.951|0.945|0.933|0.939||0.938|0.948|0.954|0.946|0.911|0.938|0.96|0.9|0.882|0.883|0.868|0.851|0.883|0.867|0.865|0.842|0.837|0.909|0.911|0.906|0.899|0.891|0.89|0.895|0.876|0.877|0.88||||0.903|0.912|0.909|0.895|0.901|0.898|0.926|0.925|0.934|0.935|0.924|0.915|0.92|0.912|0.914|0.923|0.93|0.915|0.902||0.889|0.885|0.881|0.89|0.884|0.883|0.89|0.887|0.873|0.867|0.856|0.856|0.853|0.856|0.846|0.856|0.857|0.856|0.838|0.833|0.838|0.839|0.836|0.821|0.812|0.801|0.829|0.812|0.825|0.832|0.829|0.816||||||0.816|0.81|0.801|0.8|0.802|0.808|0.806|0.806|0.8|0.813|0.803|0.786|0.79|0.796|0.8|0.802|0.804|0.798|0.795|0.793|0.797|0.793|0.797|0.794|0.791|0.794|0.794|0.781||0.782|0.778|0.771|0.768|0.773|0.767|0.765|0.768|0.772|0.761
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||55.88|54.55|56.1|56|57.2|58.3|58.79|58.88|59|60.2|60.55|60.81|61.8|62.5|61.39|61.43|61.4|61.39|62.93|64.33|65.58|66.31|63.25|62.15|60.24|63.5|63.53|61.65|65.66|64.48|65.6|65.35|65.47|68.76|67.17|68.19|69.75|70.5|69.69|69.79|70.45||||||67.98|66.55|65.6|68.47|65.7|63.66|65.42|||64.58|63.3|63|64.23|63.78|63.88|64.61|66.17|67.3|69.5|66.27|67.94|71.81|68.91|70.47|70.3|71.89|73.33|73.67|73.78|71.23|73.3|72.18|73.28|75.01|75.65|74.82|76|77.58|76.3|74.47|76.72|76.77|78.34|75|70.6|73.55|71.79|68.94|72.59|73.26|76.1|77.23|81.22|80.68|81.21|83.3|84.41|83.95|82.6|79.52|80.62|84.29|81.26|85.58|86.45|82.98|84.56|83.7|82.37|84.36|83.04|84.7|83.8|81.51|80.56|80.7|80.5|81.9||82.25|83.75|83.21|83.3|86.59|86.06|85.1|85.55|85.78|84.26|85|88.33|89.1|92.97|91.1|90.02|91.2|90.34|91.39|92.22|87.97|87.59|86.6|87.27|87.45|86.97|89.27||||91.4|91.75|92.01|90.89|89.35|92.17|91.42|92.53|91.5|90.88|91.19|89|87.49|86.39|83.5|86.88|86|86.07|82.99||85.19|85.4|85.41|86.4|80.15|82.09|77.6|77.62|75.8|75.85|75.94|76.9|73.92|72.3|71.96|75.13|74.8|73.98|70.02|70.22|72.93|73.21|77.06|75.22|76.7|77.65|81.14|82.31|85.31|85.79|89.7|91.67||||||97.6|94.61|93.2|93|89.3|87.95|91.55|97.22|94.09|92.62|95.5|96.12|98|96.55|95.99|94.5|93.47|96.5|95.72|92.36|94.46|97.75|94.2|95.32|94.11|91.82|94.24|91.5||88.56|87.99|87.77|86.4|87.26|87.42|84.21|85.28|86.73|83.83
07943|100309|/equities/maling|SHANGHAICOMP||7.83|7.78|7.82|7.77|7.74|7.83|7.91|7.92|7.97|8|7.97|7.96|8.03|8.05|8.26|8.16|8.14|8.2|8.24|8.28|8.38|8.44|8.26|8.28|7.93|7.82|7.56|7.91|7.9|8.03|7.97|8.05|8.07|8.29|7.91|8.05|8.2|8.21|8.08|8.15|8.12||||||7.83|7.79|7.93|8.01|8.09|7.97|7.87|||7.99|7.98|7.88|7.91|7.96|7.92|7.94|7.95|7.84|7.77|7.74|7.56|7.55|7.43|7.47|7.51|7.62|7.63|7.6|7.6|7.51|7.54|7.54|7.55|7.71|7.67|7.71|7.79|7.68|7.68|7.43|7.45|7.53|7.59|7.56|7.41|7.42|7.35|7.53|7.6|7.73|7.92|7.96|8.04|8.05|8.11|8.12|7.99|8.05|8.03|7.95|7.91|7.99|7.96|7.99|8.05|8.03|8.19|8.24|8.35|8.27|8.25|8.31|8.26|8.17|8.15|8.17|8.12|8.18||8.49|8.53|8.69|8.85|8.9|8.78|8.85|8.72|8.8|8.87|8.86|8.92|8.83|8.79|8.79|8.34|8.23|8.3|8.39|8.43|8.58|8.46|8.37|8.29|8.26|8.29|8.28||||8.17|8.15|8.16|8|8.09|8.18|8.32|8.35|8.4|8.35|8.34|8.23|8.24|8.41|8.52|8.46|8.46|8.39|8.4||8.44|8.54|8.49|8.83|8.86|8.85|8.86|8.87|8.89|8.89|8.7|8.59|8.66|8.64|8.55|8.67|8.67|8.55|8.77|8.87|8.94|8.82|8.76|8.6|8.76|8.62|8.7|8.83|8.92|9.13|9.09|8.64||||||8.48|8.48|8.35|8.27|8.41|8.67|8.9|8.76|8.95|9.19|9.34|9.32|9.32|9.73|9.95|9.73|9.71|9.83|9.82|9.7|10.08|10.32|10.16|10.75|11|11.06|11.2|10.8||10.29|10.29|10.11|10.43|10.35|10.59|10.95|10.79|10.67|10.42
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.5|8.36|8.39|8.35|8.2|8.39|8.37|8.42|8.39|8.47|8.44|8.43|8.45|8.39|8.46|8.34|8.31|8.27|8.23|8.2|8.42|8.58|8.59|8.61|8.59|8.61|7.83|7.9|8.15|8.3|8.35|8.35|8.41|8.49|8.46|8.42|8.45|8.45|8.46|8.61|8.62||||||8.48|8.42|8.5|8.53|8.76|8.88|8.83|||8.8|8.88|8.94|8.9|9.04|8.99|9.06|8.97|8.9|8.83|8.78|8.64|8.66|8.67|8.69|8.58|8.58|8.66|8.62|8.64|8.44|8.47|8.48|8.37|8.55|8.56|8.57|8.57|8.63|8.56|8.43|8.47|8.56|8.51|8.5|8.42|8.43|8.36|8.58|8.87|8.9|9.12|9.12|9.15|9.24|9.24|9.24|9.18|9.21|8.95|8.95|8.91|9.06|9.11|9.11|9.05|9.19|9.2|9.22|9.26|9.39|9.32|9.25|9.34|9.35|9.31|9.28|9.28|9.46||9.6|9.74|9.9|9.7|9.4|9.62|10.11|9.19|9.46|9.48|9.43|9.49|9.52|9.39|9.37|9.43|9.52|9.57|9.66|9.68|9.72|9.75|9.79|9.68|9.66|9.64|9.77||||9.76|9.92|10.04|9.89|10.05|10.02|10.03|10.11|9.89|9.94|9.96|9.63|9.63|9.65|9.76|9.76|9.96|9.85|9.81||9.9|9.94|9.93|9.49|9.4|9.89|9.9|10.02|10.02|10.02|9.94|10|10.07|10.1|10.08|9.94|9.97|9.97|9.98|10.19|9.79|9.73|9.73|9.66|9.63|9.67|9.54|9.6|9.55|9.76|9.71|9.71||||||9.55|9.48|8.69|8.78|9.08|9.56|9.77|9.76|9.49|9.63|9.75|9.91|9.95|10.12|10.3|10.28|10.18|10.04|9.77|9.76|9.87|10.05|10.09|10|10|10.34|10.51|10.5||10.62|10.33|10.37|10.37|10.55|10.75|11.05|11.09|11.23|11.53
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.492|0.483|0.485|0.484|0.481|0.483|0.481|0.48|0.481|0.485|0.485|0.48|0.483|0.477|0.464|0.463|0.462|0.464|0.464|0.467|0.476|0.481|0.479|0.479|0.478|0.483|0.456|0.462|0.464|0.469|0.469|0.47|0.473|0.473|0.472|0.477|0.476|0.476|0.476|0.486|0.483||||||0.478|0.473|0.486|0.487|0.494|0.492|0.496|||0.5|0.499|0.504|0.498|0.5|0.5|0.497|0.497|0.491|0.486|0.484|0.486|0.5|0.489|0.485|0.485|0.482|0.493|0.495|0.501|0.5|0.505|0.507|0.508|0.51|0.511|0.51|0.51|0.51|0.51|0.517|0.518|0.523|0.521|0.522|0.52|0.524|0.523|0.527|0.534|0.538|0.541|0.54|0.541|0.544|0.538|0.527|0.528|0.522|0.523|0.529|0.524|0.536|0.547|0.558|0.566|0.566|0.568|0.57|0.571|0.573|0.57|0.568|0.572|0.564|0.572|0.573|0.571|0.572||0.572|0.576|0.577|0.575|0.575|0.573|0.586|0.566|0.571|0.569|0.57|0.577|0.578|0.578|0.578|0.578|0.572|0.579|0.578|0.578|0.58|0.573|0.574|0.574|0.577|0.591|0.597||||0.607|0.609|0.61|0.614|0.605|0.604|0.613|0.611|0.616|0.618|0.605|0.598|0.599|0.594|0.605|0.61|0.607|0.629|0.638||0.639|0.639|0.644|0.631|0.627|0.635|0.634|0.636|0.64|0.635|0.641|0.645|0.65|0.643|0.638|0.637|0.638|0.638|0.635|0.643|0.635|0.636|0.635|0.625|0.631|0.628|0.633|0.627|0.623|0.617|0.61|0.606||||||0.61|0.614|0.585|0.596|0.603|0.609|0.613|0.614|0.612|0.616|0.618|0.619|0.641|0.645|0.646|0.629|0.625|0.624|0.615|0.615|0.611|0.616|0.614|0.619|0.617|0.619|0.623|0.62||0.632|0.627|0.63|0.629|0.618|0.622|0.62|0.613|0.617|0.625
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||15.3|15.2|15.2|14.95|14.8|15.1|15.22|15.23|15.4|15.36|15.71|15.52|16.03|15.42|15.65|15.55|15.44|15.47|15.44|15.41|15.4|15.41|15.25|15.17|14.96|14.49|14.11|14.25|14.53|14.61|14.5|14.35|14.61|14.68|14.52|14.8|14.9|15.04|15.03|15.13|15.05||||||14.88|14.99|15.1|15.01|15.35|15.52|15.09|||15.28|15.47|15.71|15.64|16.34|15.95|16.04|16.14|16.19|15.96|15.93|16.29|15.83|15.61|15.04|15.22|15.3|15.58|15.67|15.5|15.79|15.89|15.79|15.84|15.98|16.25|16|15.99|15.74|15.65|15.42|15.47|15.3|15.37|15.17|14.47|14.1|14.04|14.3|14.23|14.73|15.09|15.07|15.16|15.05|15.48|15.19|15.25|15.84|15.9|15.66|15.81|15.68|15.54|16.13|16.19|16.26|16.25|16.47|16.61|16.58|16.5|16.65|16.6|16.32|16.52|16.17|16.32|16.18||17.21|17.26|17.15|17.24|17.21|17.33|17.46|17.4|17.76|17.79|18.37|18.32|18.19|18.18|17.9|17.81|18.05|18.13|18.01|18.05|18.03|17.62|18.01|18.23|18.37|18.7|18.85||||18.55|18.38|18.42|18.33|18.7|19.22|18.65|18.54|19.06|18.65|18.57|18.58|18.61|18.53|18.22|18.4|19.06|19.35|19.51||19.89|19.24|19.3|19.39|20.15|19.97|19.66|20.39|19.18|19.06|17.33|17.79|19|18.94|18.48|18.26|18.13|17.89|18.22|19|19.29|19.22|19.39|18.81|18.59|18.31|18.84|18.65|19.06|18.74|19.22|19.04||||||18.53|18.64|18.45|17.74|17.9|18.01|18.39|18.9|18.86|19.1|19.98|21.1|22.58|21.84|22.15|22.5|21.59|21.28|20.82|21.62|21.09|21.79|20.61|21.24|21.58|21.09|21.1|20.45||19.46|19.39|19.35|19.24|20.19|20.26|20.4|20.06|20.13|19.16
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.379|1.353|1.371|1.35|1.4|1.382|1.371|1.368|1.39|1.37|1.405|1.392|1.405|1.377|1.392|1.36|1.328|1.328|1.336|1.325|1.328|1.315|1.304|1.303|1.304|1.285|1.266|1.266|1.268|1.268|1.268|1.268|1.265|1.276|1.274|1.277|1.282|1.287|1.284|1.286|1.286||||||1.292|1.289|1.296|1.283|1.295|1.295|1.276|||1.28|1.286|1.291|1.286|1.296|1.294|1.295|1.305|1.308|1.296|1.296|1.295|1.278|1.259|1.253|1.268|1.261|1.264|1.262|1.254|1.253|1.264|1.263|1.27|1.283|1.284|1.281|1.285|1.279|1.284|1.287|1.286|1.286|1.285|1.282|1.227|1.216|1.25|1.29|1.284|1.275|1.285|1.286|1.278|1.308|1.345|1.339|1.345|1.393|1.406|1.404|1.405|1.406|1.377|1.384|1.344|1.342|1.344|1.341|1.35|1.355|1.352|1.357|1.351|1.348|1.339|1.32|1.313|1.318||1.339|1.336|1.331|1.326|1.323|1.33|1.342|1.325|1.32|1.333|1.36|1.353|1.345|1.355|1.339|1.345|1.346|1.338|1.341|1.338|1.319|1.298|1.321|1.323|1.353|1.367|1.369||||1.372|1.372|1.366|1.369|1.4|1.409|1.398|1.4|1.407|1.388|1.367|1.363|1.382|1.397|1.392|1.392|1.408|1.42|1.44||1.455|1.431|1.43|1.465|1.487|1.482|1.462|1.469|1.431|1.462|1.401|1.362|1.43|1.418|1.403|1.402|1.415|1.403|1.421|1.438|1.481|1.463|1.488|1.453|1.456|1.426|1.478|1.51|1.57|1.553|1.609|1.627||||||1.625|1.627|1.609|1.569|1.561|1.545|1.566|1.614|1.601|1.601|1.614|1.642|1.707|1.66|1.665|1.642|1.587|1.589|1.56|1.584|1.579|1.587|1.534|1.573|1.58|1.559|1.558|1.52||1.486|1.47|1.45|1.447|1.484|1.474|1.489|1.477|1.478|1.419
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||61.7|60.9|61.96|58.47|59.18|59.05|57.64|59.07|56.15|54.8|54.99|55.5|56|56.05|55.3|52.9|54.63|53.85|53.68|53.56|54.93|56.29|53.32|50.98|47.77|49.89|47|48.71|49.85|50.5|50.55|49.4|49.39|48.7|50.8|53.53|54.88|57.2|52|53.7|55.85||||||55.47|56|58.31|59.87|57.9|53.98|51.7|||51.35|51.5|52.86|50.72|51.84|52.51|52.5|53.1|55.55|56.59|56.63|56.99|57.5|57.39|63.77|60.12|59.73|61.23|57.5|57.06|57.96|58.97|58.6|59.03|61.69|59.57|59.86|62.31|60.68|58.9|56.5|56.47|51.47|50.37|49.42|44.93|46.16|45.4|47|49.9|50.09|53.12|55|51.8|53.3|52.42|55|56.35|57.06|55.66|56.03|58.49|59|63.78|67.13|66|69.11|69.8|71.85|72.48|66.2|65.98|66.72|67.42|67.79|70.1|71.7|73.58|74.23||72.43|68.01|68.38|70.35|67.99|69.34|64.84|65.38|69.13|69.5|66.99|73.99|75.76|84.18|78.88|78.98|76.5|77.16|78.14|77.72|76.95|75.05|76.05|75.2|72.09|74.8|79.88||||78.68|72.75|75.45|72|72.56|72.58|73.87|74.98|71.2|64.73|60.29|61.73|63.07|62.48|61.63|63.8|63.38|63.88|64.53||62.6|62.58|56.89|57.88|56.85|57.1|54.29|53.75|53.88|53.9|53.53|55.64|55.87|55.4|53.77|54.43|54.43|51.92|50.04|49.78|53.33|51.71|52.86|53.4|55.38|55.69|56.93|56.93|60.51|62.9|66.59|64.14||||||69.06|67.53|66.22|67.95|67.21|67.67|66.6|64.42|62.25|58.5|60.5|59.61|61.7|59.12|60.92|60.29|55.64|56.94|56.97|55.8|58.97|59.25|57.89|61.38|60.4|59.18|58.89|57||57.1|55|51.7|48.2|48.04|47.99|47.6|47.68|47.98|46.5
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||25.5|26.55|27|26.49|24.08|22.55|21.91|23.33|21.21|19.86|20.57|20.66|20.76|18.87|17.57|17.11|17.07|17.01|17.05|16.46|16.78|16.84|16.48|16.55|17|16.84|16.45|17.39|17.3|17.08|17.35|16.19|16.56|16.21|16.15|16.06|15.92|15.74|15.78|16.19|16.31||||||16.68|16.78|16.98|16.89|17.81|18.15|18.32|||17.79|18.09|18.29|18.17|18.55|19.53|19.25|19.35|19.59|19|18.25|18.57|18.13|18.82|19.48|18.7|19.71|20.22|20.02|18.72|17.02|16.96|16.91|17.5|18.32|17.38|17.85|17.77|17.88|17.49|17.53|17.79|18.06|18.22|17.93|16.85|16.65|16.38|16.61|17.35|17.87|18.65|18.43|16.75|17.44|17.75|16.59|16.82|16.98|17.3|17.28|17.32|17.75|17.06|16.97|16.9|17.43|17.59|18.06|17.13|17.24|16.67|16.79|16.8|17.05|16.8|16.3|16.15|15.92||16.08|16.62|16.78|16.62|17.05|16.88|17.76|17.14|17.25|17.4|17.64|17.75|17.29|17.73|17.31|17.08|17.23|17.58|18.3|17.73|18.02|18.02|18.3|18.2|18.22|18.5|20.07||||20.5|20.14|20.12|18.29|17.88|16.43|16.49|15|14.5|14.65|14.37|13.92|13.93|13.71|14.18|14.6|14.79|14.88|15.03||15.04|15.1|15.05|15.24|15.5|15.6|15.48|15.56|15.61|15.49|14.57|14.67|14.78|14.78|14.33|14.73|14.16|13.85|14.2|14.71|14.58|14.55|14.83|14.87|14.48|13.71|13.71|13.96|14.07|14.32|14.41|13.9||||||13.38|13.43|12.98|13.11|13.8|14.37|15.2|14.5|13.84|14.17|14.88|15.5|16.12|16.59|16.88|16.33|16.2|16.49|16.36|15.66|15.44|16.41|16.25|15.93|16.35|16.9|16.73|17.14||15.58|15.66|15.29|15.46|16.21|16.53|16.34|16.35|16.32|17.11
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.12|5.08|5.08|5.01|4.98|5.05|5.11|5.06|5.1|5.1|5.14|5.04|5.11|5.1|5.14|5.02|5.05|4.91|4.83|4.8|4.8|4.84|4.85|4.85|4.9|4.97|4.85|4.86|4.96|4.99|5.07|5.09|5.11|5.18|5.22|5.17|5.21|5.2|5.24|5.29|5.31||||||5.19|5.1|5.21|5.15|5.31|5.42|5.24|||5.24|5.35|5.38|5.43|5.56|5.45|5.54|5.53|5.42|5.34|5.33|5.23|5.29|5.13|5.06|5.12|5.16|5.17|5.25|5.16|5.08|5.17|5.05|4.92|4.99|4.92|4.94|5.01|4.94|4.96|4.86|4.93|4.95|5.03|4.98|4.89|4.89|4.86|4.98|5.09|5.21|5.19|5.22|5.21|5.23|5.31|5.32|5.35|5.39|5.48|5.49|5.48|5.48|5.52|5.44|5.41|5.45|5.47|5.5|5.57|5.58|5.58|5.63|5.64|5.61|5.61|5.59|5.7|5.67||5.78|5.8|5.87|5.89|5.7|5.8|5.95|5.66|5.67|5.65|5.66|5.73|5.71|5.69|5.68|5.64|5.64|5.71|5.72|5.66|5.81|5.7|5.71|5.73|5.58|5.63|5.63||||5.66|5.68|5.67|5.75|5.8|5.8|5.89|5.87|5.94|5.95|5.92|5.81|5.81|5.67|5.71|5.69|5.7|5.75|5.72||5.65|5.62|5.66|5.63|5.76|5.79|5.79|5.87|5.88|5.95|5.93|5.88|5.96|5.91|5.85|5.81|5.76|5.72|5.75|5.79|5.9|5.79|5.83|5.79|5.82|5.75|5.95|5.77|5.74|5.84|5.8|5.55||||||5.42|5.38|5.42|5.59|5.72|5.89|6.02|5.66|5.55|5.77|5.84|5.88|6.48|7.2|7.73|7.48|7.29|7.18|6.83|6.75|6.55|6.36|5.88|6.43|6.2|6.69|6.7|6.71||7.02|7.24|7.85|7.93|7.25|7.2|7.13|7.5|7.08|7.18
07951|100759|/equities/new-world|SHANGHAICOMP||7.46|7.43|7.42|7.35|7.3|7.43|7.48|7.5|7.39|7.4|7.4|7.39|7.42|7.43|7.44|7.3|7.31|7.24|7.27|7.32|7.32|7.41|7.45|7.49|7.68|7.71|7.61|7.67|7.76|7.75|7.68|7.73|7.79|7.87|7.91|7.86|7.96|8.02|8.01|8.06|8.09||||||7.93|7.92|7.99|7.96|8.18|8.26|8.16|||8.17|8.29|8.38|8.34|8.46|8.36|8.4|8.45|8.28|8.28|8.18|8.27|8.3|8.25|8.33|8.16|8.2|8.1|8.03|7.91|7.85|8.06|8.06|7.98|8.22|8.22|8.21|8.07|8.13|8.17|7.8|7.79|7.84|7.85|7.95|7.83|7.79|7.76|7.94|8.2|8.27|8.61|8.98|8.53|7.75|7.78|7.73|7.78|7.82|7.76|7.78|7.9|7.94|7.92|7.93|7.87|7.91|7.9|7.92|7.95|7.96|7.96|8.02|8.07|8.04|8.04|8.1|8.11|8.15||8.14|8.18|8.19|8.19|8.18|8.2|8.39|8.19|8.21|8.19|8.2|8.21|8.21|8.2|8.23|8.25|8.1|8.14|8.14|8.23|8.29|8.28|8.27|8.37|8.26|8.27|8.32||||8.41|8.58|8.58|8.39|8.38|8.46|8.62|8.55|8.73|8.64|8.6|8.46|8.57|8.19|8.32|8.42|8.37|8.37|8.43||8.48|8.46|8.4|8.2|8.32|8.15|8.13|8.12|8.14|8.2|8.2|8.29|8.34|8.28|8.22|8.06|8.08|8.05|8.13|8.23|8.37|8.33|8.24|8.18|8.21|8.14|8.14|8.12|8.12|8.23|8.23|8.09||||||7.9|7.87|7.8|7.72|7.85|7.97|7.81|7.78|7.59|7.57|7.75|7.71|7.9|8.05|8.65|8.56|7.78|7.68|7.66|7.65|7.49|7.62|7.57|7.81|7.78|7.89|8.13|7.74||7.8|7.7|7.73|7.78|7.75|7.72|7.88|7.99|8.11|8.14
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||8.71|8.44|8.54|8.38|8.22|8.19|8.26|8.2|8.17|8.19|8.25|8.17|8.25|8.25|8.26|8.26|8.14|8.13|8.01|7.99|7.97|7.97|7.89|7.89|7.99|8.07|7.9|8.03|8.36|8.48|8.36|8.36|8.44|8.54|8.58|8.61|8.73|8.68|8.67|8.67|8.66||||||8.5|8.31|8.43|8.4|8.66|8.69|8.61|||8.6|8.66|8.64|8.62|8.73|8.7|8.82|8.79|8.67|8.66|8.54|8.48|8.48|8.34|8.27|8.37|8.44|8.49|8.47|8.45|8.39|8.46|8.55|8.54|8.71|8.54|8.57|8.6|8.61|8.59|8.51|8.59|8.59|8.65|8.5|8.4|8.41|8.34|8.5|8.63|8.85|8.92|8.9|8.91|8.89|8.87|8.86|8.97|9.03|8.99|9.01|8.96|9.09|8.9|8.9|9|9.13|9.03|9.02|9.11|9.1|9.08|9.15|9.16|9.15|9.16|9.11|9.16|9.19||9.3|9.35|9.42|9.4|9.35|9.36|9.42|9.26|9.31|9.32|9.22|9.26|9.25|9.17|9.15|9.14|9.17|9.25|9.22|9.2|9.3|9.28|9.23|9.15|9.07|9.09|9.19||||9.09|9.41|9.48|9.52|9.56|9.62|9.77|9.78|9.84|9.89|9.82|9.64|9.65|9.58|9.73|9.73|9.78|9.9|9.88||9.86|9.96|10.09|9.99|9.96|10.02|9.85|9.85|9.78|9.93|9.81|9.8|9.77|9.7|9.63|9.57|9.47|9.37|9.61|9.9|9.85|9.83|9.79|9.7|9.77|9.65|9.6|9.63|9.62|9.8|9.75|9.62||||||9.44|9.43|9.47|9.34|9.15|9.34|9.45|9.44|9.23|9.33|9.39|9.32|9.55|9.8|9.57|9.57|9.52|9.46|9.45|9.37|9.2|9.41|9.35|9.74|9.84|10.03|9.98|9.85||9.73|9.65|9.79|9.91|10.05|10.06|10.39|10.4|10.5|10.46
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.87|7.88|7.93|7.85|7.75|7.88|7.91|7.85|7.68|7.67|7.78|7.73|7.83|7.86|7.82|7.64|7.76|7.6|7.56|7.64|7.66|7.54|7.54|7.53|7.68|7.73|7.71|7.65|7.7|7.7|7.75|7.79|7.84|7.88|7.92|7.99|7.99|8|7.98|8.01|7.92||||||7.85|7.86|7.9|7.91|8.07|8.13|8.02|||8|8.01|8.16|8.16|8.33|8.3|8.35|8.26|8.05|8.01|7.99|7.98|8|7.9|7.84|7.88|7.92|7.81|7.73|7.71|7.7|7.76|7.75|7.71|7.8|7.71|7.73|7.77|7.69|7.67|7.64|7.7|7.8|7.84|7.82|7.82|7.78|7.91|7.86|7.84|8.01|8.03|8.01|8.03|8.05|8.15|8.09|8.13|8.22|8.18|8.18|8.16|8.26|8.24|8.2|8.2|8.23|8.19|8.2|8.24|8.52|8.5|8.47|8.46|8.36|8.38|8.4|8.38|8.38||8.4|8.89|8.93|9|8.81|8.82|8.97|8.77|8.9|8.93|8.98|9.09|8.97|8.96|8.87|8.85|8.95|9.11|9.05|9|9.02|8.92|9|8.92|8.91|8.87|8.86||||8.8|9.04|8.95|8.93|9.03|9.08|9.25|9.31|9.44|9.49|9.46|9.29|9.38|9.28|9.37|9.39|9.35|9.42|9.48||9.58|9.6|9.61|9.51|9.56|9.6|9.63|9.68|9.67|9.68|9.5|9.59|9.57|9.58|9.48|9.36|9.25|9.05|9.15|9.24|9.18|9.16|9.18|9.01|9.05|8.63|8.71|8.73|8.73|8.8|8.82|8.58||||||8.43|8.4|8.32|8.28|8.32|8.53|8.66|8.65|8.72|8.93|8.85|8.78|8.8|8.9|9.07|9.06|9.12|9.08|9.13|9.2|9.05|9.03|8.99|9.1|8.83|8.94|9.01|9.02||8.94|8.83|8.8|8.75|8.81|8.74|8.97|8.9|9.09|9.04
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.55|18.53|18.41|18.4|18.56|18.37|18.48|18.4|18.36|18.29|18.19|18.13|18.25|18.35|18.42|18.3|18.28|18.19|18.03|17.98|18.19|18.15|18.08|18.03|18.4|18.65|18.12|18.43|18.81|18.78|18.7|18.76|18.7|18.77|18.77|18.92|19.08|19.22|19.2|19.35|19.34||||||19.13|19.01|19.46|19.65|19.75|19.82|19.45|||19.6|19.5|19.74|20.01|20.16|20.19|20.23|19.96|20.06|19.9|19.68|19.33|19.3|19.2|19.45|18.97|19.04|18.92|18.87|18.86|18.86|19.05|19.05|19|19.17|18.96|19.11|19.16|19.33|19.17|18.94|19.29|19.41|19.48|19.07|19.03|18.91|18.8|18.67|18.76|19.42|19.67|19.69|19.82|19.7|19.99|19.98|20.15|20.15|19.96|19.92|19.99|20.27|20.3|20.87|20.78|21.47|21.13|21.16|21.3|21.15|20.87|21.04|21.01|20.65|20.79|20.83|20.9|21.43||21.43|21.68|21.85|21.9|22.63|22.36|22.39|22.41|22.61|23.24|22.87|22.76|22.9|22.18|22.01|22.2|22.45|23.13|22.09|21.94|21.07|21.04|20.62|21.74|21.69|21.33|21.57||||22.38|21.8|20.69|20.55|20.18|20.4|20.42|20.21|20.3|20.28|19.8|19.61|19.48|19.57|19.95|19.97|20.01|20.09|20.21||19.89|19.83|19.61|19.29|19.07|19.39|19.19|19.09|19.43|19.61|19.39|19.39|19.39|19.34|19.06|19.01|18.9|18.75|19.18|19.2|19.55|19.81|19.67|19.55|20.1|20.47|19.12|18.79|18.78|18.79|18.78|18.58||||||18.52|18.49|18.12|17.79|17.78|18.2|18.38|18.15|18.06|18.26|18.75|18.68|19.14|19.57|19.27|19.21|19.08|19.15|19.03|19.17|18.98|18.95|18.7|19.02|18.88|19.3|19.18|19.09||19.2|18.91|18.77|18.55|18.63|18.89|19.15|19.3|19.2|19.26
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.88|11.91|11.93|12.06|11.7|11.51|11.42|11.42|11.41|11.48|11.29|11.28|11.38|11.45|11.54|11.31|11.29|11.27|11.24|11.21|11.26|11.15|11.15|11.25|11.28|11.28|11.36|11.37|11.38|11.41|11.39|11.38|11.26|11.41|11.41|11.42|11.44|11.4|11.33|11.39|11.42||||||11.41|11.29|11.16|11.21|11.23|11.11|10.95|||11.11|11.17|11.11|11.11|11.15|11.12|11.23|11.24|11.19|11.1|11|10.9|10.97|10.89|10.87|11.1|11.15|11.15|11.09|11.02|10.84|11.04|11.14|11.06|11.17|11.25|11.33|11.24|11.25|11.26|11.13|11.33|11.7|11.26|11.22|11.05|11.11|11.1|11.42|11.72|11.97|12.04|11.88|11.91|11.82|11.96|11.71|11.84|11.91|12.04|11.9|11.81|11.78|11.89|11.9|11.65|11.71|11.97|11.97|12.13|12.11|12.09|12.25|12.2|12.12|12.18|12.04|12|12.11||12.08|12.32|12.33|12.52|12.38|12.55|13.28|12.53|12.53|12.37|12.44|13|12.96|13.16|13.22|12.9|12.84|12.95|13.12|13.38|13.47|13.15|13.49|12.84|12.52|12.68|12.53||||12.28|12.4|12.45|12.16|12.32|12.23|12.28|12.36|12.32|12.45|12.34|12.09|12.06|12.03|12.31|12.65|12.33|12.09|12.1||12.07|12.11|12.09|12.2|11.97|11.9|11.81|11.98|12.06|12.22|12.11|12.3|12.42|12.24|12.12|12.3|12.15|12.06|12.49|12.28|12.5|12.34|12.39|12.32|12.4|11.96|11.95|12.07|11.8|12.02|12|11.8||||||11.59|11.22|11.08|11.23|11.34|11.6|11.91|11.9|11.92|12.37|12.88|12.59|12.49|12.5|12.82|12.78|13|12.59|12.54|12.46|12.25|12.64|12.54|12.99|12.73|13.13|13.35|13.99||13.81|13.93|13.7|13.56|13.98|13.58|13.91|13.99|14.51|14.85
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.403|0.402|0.405|0.404|0.401|0.399|0.399|0.4|0.4|0.399|0.396|0.393|0.395|0.393|0.393|0.388|0.387|0.384|0.385|0.387|0.385|0.388|0.386|0.386|0.388|0.387|0.383|0.389|0.39|0.39|0.389|0.39|0.39|0.391|0.395|0.394|0.397|0.395|0.396|0.398|0.398||||||0.395|0.392|0.392|0.391|0.4|0.4|0.401|||0.404|0.405|0.404|0.405|0.406|0.405|0.407|0.407|0.407|0.405|0.401|0.397|0.398|0.397|0.396|0.398|0.399|0.4|0.399|0.399|0.398|0.4|0.399|0.399|0.403|0.405|0.404|0.404|0.403|0.4|0.405|0.405|0.409|0.4|0.401|0.4|0.405|0.405|0.407|0.41|0.412|0.411|0.409|0.411|0.412|0.414|0.414|0.413|0.416|0.416|0.413|0.414|0.415|0.414|0.42|0.428|0.431|0.432|0.429|0.429|0.43|0.43|0.43|0.43|0.429|0.43|0.426|0.428|0.428||0.43|0.434|0.435|0.436|0.435|0.434|0.44|0.433|0.432|0.428|0.428|0.429|0.429|0.43|0.434|0.431|0.432|0.435|0.441|0.44|0.445|0.438|0.444|0.433|0.428|0.426|0.427||||0.427|0.427|0.426|0.422|0.424|0.426|0.433|0.431|0.431|0.436|0.432|0.43|0.431|0.429|0.433|0.435|0.433|0.429|0.432||0.436|0.434|0.432|0.434|0.433|0.429|0.427|0.428|0.432|0.433|0.434|0.434|0.435|0.434|0.434|0.435|0.435|0.432|0.437|0.434|0.437|0.435|0.439|0.436|0.442|0.433|0.441|0.446|0.446|0.448|0.443|0.437||||||0.443|0.434|0.423|0.422|0.43|0.432|0.435|0.437|0.442|0.445|0.463|0.466|0.468|0.474|0.476|0.476|0.482|0.479|0.474|0.47|0.465|0.487|0.489|0.491|0.489|0.496|0.499|0.513||0.505|0.504|0.489|0.489|0.49|0.483|0.488|0.484|0.5|0.491
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.98|5.92|5.92|5.86|5.8|5.82|5.87|5.87|5.86|5.83|5.85|5.79|5.85|5.84|5.86|5.83|5.83|5.76|5.73|5.75|5.7|5.76|5.76|5.73|5.81|5.75|5.68|5.74|5.93|5.93|5.96|5.96|6|6|6.01|6.01|6.06|6.05|6.06|6.15|6.1||||||6.07|6.03|6.14|6.13|6.32|6.33|6.24|||6.2|6.24|6.32|6.26|6.42|6.44|6.52|6.37|6.34|6.32|6.28|6.27|6.24|6.1|6.06|6.04|6.06|6.05|6.02|6.02|5.98|6.03|6.08|6.04|6.14|6.1|6.12|6.14|6.12|6.1|6.03|6.09|6.16|6.15|6.2|6.06|6.07|6.02|6.17|6.33|6.44|6.6|6.57|6.62|6.72|7.42|7.17|7.09|7.18|6.88|6.83|6.82|6.9|7|6.96|6.87|6.86|6.61|6.67|6.74|6.81|6.58|6.53|6.52|6.54|6.52|6.41|6.42|6.5||6.69|6.95|7.1|7.19|6.79|7.1|7.3|6.64|6.68|6.57|6.49|6.4|6.32|6.4|6.43|6.45|6.42|6.39|6.46|6.49|6.58|6.58|6.66|6.69|6.08|6.18|6.2||||6.2|6.43|6.32|6.2|6.23|6.31|6.28|6.39|6.25|6.17|6.16|6.1|5.93|5.91|6|5.95|5.97|6.06|6.06||6.09|6.13|6.11|6.07|6.07|6.06|5.98|6.05|6.07|6.09|6.09|6.08|6.11|6.1|6.06|5.94|5.91|5.8|5.87|6|6.02|5.93|5.94|5.87|5.9|5.85|5.83|5.8|5.8|5.82|5.85|5.58||||||5.51|5.5|5.41|5.29|5.28|5.41|5.58|5.65|5.65|5.75|5.76|5.75|5.79|5.89|5.97|5.98|6.04|5.99|6.01|5.96|5.94|5.95|5.92|6|5.98|6.08|6.07|6.12||6.08|6|5.99|5.95|6|5.98|6.12|6.19|6.25|6.26
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||179.2|179.29|177.85|182|193.8|182.15|166.01|170.42|180.48|181|171.87|174.53|175.39|172.01|175|185.49|187.2|190.99|194|194.9|177.18|174.5|170.81|171.37|169.46|177.79|183.8|191.5|179.95|181.49|172.55|172.54|181.57|177.01|177|175.55|170.2|174.13|158.3|166.54|165||||||172|168|178|181.96|190.57|186.39|187.14|||191.04|182.09|184.8|176.29|160.26|158.83|156.35|150.67|150.67|139.98|138.25|146.8|146.15|153|150|153.3|153.3|160|163|155.65|155.08|155.98|145.41|143.5|140.17|144|147.3|147.19|145.3|147.05|157.41|149|147.7|134.27|140.78|127.98|140|138|136.98|141.78|139.12|149.69|153.26|146.89|141.26|145|154.57|152.18|157.66|175.18|159.25|171.47|155.88|142.05|139|137.21|138.47|136.6|129.8|131.5|125.61|128.02|128.39|128.24|128.56|131.74|122.5|111.4|117.6||119.78|118.11|112.13|110.82|109.29|110.24|110|101.68|99|103.82|95.18|88.88|88.38|91.99|90.39|87.75|89.01|85.52|79.18|79.85|77.05|76.04|76.85|78.9|79.9|77.84|81.07||||81.07|79.45|78.5|75.82|76.98|79.9643|79.2857|78.9286|80.9286|80.3429|77.1643|77.1286|77.2857|73.2143|71.5715|71.3429|72.7215|74.2857|71.3572||68.5715|67.5715|67.8572|68.5429|68.3857|65.2143|64.4286|62.0715|64.2857|64.75|65.8715|66.2715|65.4786|61.8215|59.3429|59.3715|60.0286|60.9143|60.6857|63.1429|65.2857|64.5215|64.2786|64.5429|65|62.6429|65.1857|69.5143|70.5|71.9|71.0857|71.0643||||||74.3429|73|70.6|71.6572|71.7572|72.4857|75.3215|74.4286|70.9286|71.4215|73.2072|72.55|74.4215|77.6143|75|73.4215|71.7857|74.6929|75.1786|72.1429|75.2857|75.6357|76.5|85|92.8072|94.7143|92.5143|88.3072||80.2786|79.4715|78.1143|83.4286|82.8215|82.8572|85.7143|85.2072|84.2929|80.7143
07959|100786|/equities/qiangsheng|SHANGHAICOMP||7.26|7.27|7.3|7.15|7.15|7.3|7.36|7.47|7.47|7.5|7.57|7.55|7.6|7.53|7.73|7.68|7.73|7.76|7.87|7.78|7.8|7.75|7.75|7.98|8.06|7.61|8.09|8.03|7.6|7.63|7.81|7.65|7.79|7.9|7.68|7.78|7.78|7.62|7.61|7.64|7.69||||||7.57|7.49|7.63|7.63|7.78|7.9|7.86|||7.94|8.03|8.2|8.28|8.17|8.27|8.37|8.28|8.3|8.19|8.17|8.2|8.19|8.22|8.13|8.37|8.42|8.29|8.26|7.83|7.69|7.76|7.81|7.75|7.83|7.93|8.07|8|8.09|7.97|8.01|8.07|7.9|7.87|7.89|7.78|7.81|7.8|7.9|7.98|8.15|8.36|8.45|8.37|8.38|8.44|8.55|8.56|8.73|8.61|8.44|8.43|8.5|8.55|8.72|8.54|8.72|8.73|8.67|8.8|8.92|8.76|8.89|8.41|8.48|8.6|8.73|8.84|8.98||8.96|8.81|8.8|8.92|8.92|9.13|9.24|9.13|9.19|9.29|9.11|9.16|9.13|9.09|9.17|8.81|8.61|8.72|8.71|8.8|8.76|8.63|8.82|8.78|8.8|9.17|9.3||||8.72|8.66||9.23|9.34|9.63|9.59|9.4|9.35|8.99|9.08|8.97|8.88|8.54|8.62|8.4|8.2|8.32|8.57||8.53|8.55|8.61|8.53|8.59|8.45|8.4|8.08|8.26|8.2|8.12|8.15|8.17|8.24|8.15|8.3|8.19|8.14|8.15|8.49|8.75|8.68|8.8|8.73|8.59|8.57|8.35|8.3|8.48|8.45|8.53|8.52||||||8.31|8.03|7.97|7.95|7.94|8.08|8.18|8.18|8.1|8.06|8.11|8.14|8.33|8.37|8.53|8.57|8.53|8.29|7.83|7.92|7.73|7.85|7.8|8|7.65|8.21|8.63|8.76||8.82|8.29|8.21|8.36|8.37|8.27|8.3|8.41|8.55|8.52
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||30.03|30.2|30.67|30.68|29.78|30.49|30.44|30.25|29.88|30.03|30.47|30.71|30.22|30.26|30.14|29.6|29|28.89|28.79|28.61|28.86|29.08|28.43|27.85|28.32|28.3|29.04|27.5|29.15|29.78|30.36|29.54|29.72|30.27|30.17|30.11|30.45|30.78|29.77|29.99|29.54||||||28.84|28.55|29.7|28.9|28.79|29.18|28.82|||29.07|28.69|28.98|29.51|30.11|30|30.04|30.4|30.39|29.8|29.86|28.79|28.69|28.24|28.1|28.83|29.71|30.16|29.79|29.67|28.98|28.98|29.53|29.7|30.61|30.2|30.92|31.85|31.78|32.05|31.16|31.47|32.58|32.56|31.85|32.29|32.14|31.89|31.77|32.84|34.35|34.64|34.74|35.1|35|35.09|35.67|37|36.82|37.16|37.24|38.12|38.94|39.01|40.06|40.41|40.72|41.08|39.55|38.61|38.86|38.65|38.34|37.11|34.47|34.74|33.99|34.4|34.25||35.05|35.43|34.51|35|35.4|35.04|35.5|35.27|35.61|35.66|36.13|36.55|35.99|35.81|35.08|35.2|35.49|35.1|35.86|35.77|36.26|36.73|35.66|36.38|35.15|34.96|34.3||||34.27|34.26|33.55|31.72|30.9|31.25|33.37|33.06|34.02|33.73|33.09|33|32.52|32.35|31.42|32.05|31.73|31.08|31.28||31.87|31.64|31.2|31.12|32.2|31.6|31.72|31.9|32.4|32.54|31.32|30.92|30.63|30.59|30.38|30.23|30.22|29.7|29.51|30.21|30.15|30.22|30.4|29.85|30|28.99|29.26|29.5|29.95|29.89|30.18|30||||||29.8|28.76|27.84|27.38|26.53|27.25|26.94|27.2|26.88|26.76|26.77|27.4|27.95|28.24|28.73|28.98|29.1|28.94|28.25|28.1|27.9|28.91|29.06|30.18|30.35|31.46|29.94|30.25||30.17|29.8|30.78|31.28|29.95|29.48|30.69|31.18|31.7|31.81
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||13.58|13.57|13.68|12.98|12.78|12.79|13.15|12.93|12.91|12.72|12.12|11.24|10.48|10.26|10.25|10.11|10.07|10.07|10.04|10.01|10.13|10.39|10.28|10|10.19|10.35|10.29|10.49|10.91|11.08|10.82|10.77|10.67|11.06|10.76|10.83|10.99|11.1|11.07|11.19|10.77||||||10.23|10.04|10.3|10.38|10.56|10.58|10.52|||10.35|10.28|10.45|10.41|10.56|10.5|10.69|10.67|10.48|10.45|10.33|10.21|10.19|10.2|10.04|10.04|10.01|10.15|10.09|10.04|9.93|10.04|10.03|10.04|10.2|10.17|10.2|10.32|10.35|10.31|10.38|10.31|10.5|10.79|10.33|10.21|10.5|10.17|10.42|10.6|10.84|11.17|11.23|11.44|11.59|11.55|10.83|11.21|10.71|10.51|10.62|10.81|11.14|11.31|11.34|11.36|11.28|11.23|11.25|10.86|10.52|10.64|10.6|10.7|10.83|10.93|10.81|10.98|11.06||11.38|11.62|11.6|11.45|11.7|11.11|10.89|10.88|11.15|11.14|11.07|11.31|11.24|11.35|11.3|11.17|11.56|11.59|11.59|11.73|11.77|11.67|11.76|11.38|11.16|11.75|11.88||||11.99|11.95|12.06|12.24|11.72|11.82|11.82|11.89|11.85|11.93|11.88|11.96|11.9|12.08|12.22|12.32|11.95|11.86|11.95||11.48|11.65|11.53|11.24|11.13|11.34|11.22|10.73|10.82|10.79|10.78|10.81|10.36|10.4|10.29|10.38|10.32|10.31|10.29|10.36|10.47|10.58|10.48|10.36|10.49|10.44|10.46|10.74|10.83|11.04|11.02|10.85||||||10.75|10.67|10.62|10.91|10.41|10.56|10.98|11.16|10.93|11|11.48|12.04|12.01|12.69|13.27|12.87|12.49|12.5|11.94|11.43|11.2|11.63|11.91|11.6|11.74|11.77|11.37|11.38||11.18|10.85|10.84|10.97|11.08|11.2|11.32|11.7|11.61|11.71
07962|100802|/equities/sanmao-group|SHANGHAICOMP||6.8|6.84|6.93|6.8|6.67|6.78|6.82|6.7|6.63|6.58|6.66|6.63|6.65|6.54|6.6|6.55|6.55|6.45|6.41|6.43|6.38|6.41|6.44|6.28|6.4|6.46|6.2|6.32|6.5|6.56|6.64|6.82|6.97|7.14|7.14|7.16|7.1|7.03|7.05|7.01|6.94||||||6.44|6.29|6.43|6.38|6.88|7.07|6.79|||6.95|7|7|6.91|7.09|6.92|7.02|7.01|6.95|7|6.79|6.63|6.69|6.65|6.59|6.66|6.85|6.83|6.85|6.85|6.73|6.76|6.87|6.89|6.9|6.71|6.7|6.64|6.71|6.77|6.76|6.76|6.7|6.48|6.22|6.07|6.03|5.96|6.1|6.12|6.31|6.44|6.44|6.39|6.44|6.6|6.6|6.75|6.79|6.78|6.75|6.71|6.82|6.8|6.78|6.65|6.64|6.63|6.61|6.72|6.73|6.6|6.66|6.67|6.68|6.56|6.51|6.6|6.7||6.82|7|7.15|7.08|6.89|6.99|7.38|7.2|7.17|7.11|7.05|6.94|6.96|6.9|6.9|6.88|6.88|6.84|6.88|6.9|6.94|6.94|6.99|7.01|7.13|7.2|7.15||||7.16|7.13|6.7|6.73|6.99|7|7.03|7.13|6.99|7|6.72|6.61|6.6|6.43|6.52|6.59|6.68|6.66|6.58||6.48|6.42|6.59|6.54|6.61|6.81|6.65|6.81|6.78|6.68|6.59|6.57|6.59|6.57|6.49|6.43|6.35|6.21|6.33|6.42|6.51|6.38|6.39|6.27|6.34|6.23|6.22|6.3|6.36|6.31|6.17|6.08||||||5.71|5.6|5.55|5.7|5.66|5.96|6.06|6|6.1|6.2|6.26|6.28|6.32|6.41|6.58|6.58|6.69|6.6|6.49|6.32|6.24|6.4|6.35|6.68|6.62|6.89|7.03|7.1||7.07|6.96|7.06|7.06|7.14|7.09|7.33|7.36|7.39|7.35
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.419|0.419|0.417|0.416|0.412|0.427|0.419|0.42|0.412|0.413|0.415|0.412|0.408|0.408|0.402|0.408|0.407|0.4|0.401|0.406|0.4|0.409|0.408|0.408|0.418|0.415|0.415|0.42|0.424|0.431|0.428|0.43|0.434|0.434|0.43|0.433|0.433|0.436|0.44|0.446|0.448||||||0.435|0.436|0.435|0.439|0.443|0.446|0.442|||0.446|0.451|0.455|0.455|0.451|0.451|0.452|0.454|0.454|0.45|0.446|0.444|0.448|0.449|0.449|0.445|0.443|0.442|0.447|0.446|0.45|0.454|0.456|0.447|0.464|0.465|0.466|0.465|0.468|0.453|0.449|0.447|0.447|0.445|0.442|0.44|0.443|0.445|0.452|0.452|0.457|0.457|0.457|0.455|0.452|0.456|0.455|0.457|0.454|0.452|0.445|0.445|0.452|0.458|0.461|0.455|0.457|0.452|0.451|0.455|0.456|0.449|0.446|0.442|0.443|0.439|0.435|0.433|0.438||0.444|0.45|0.452|0.449|0.454|0.459|0.464|0.453|0.452|0.458|0.455|0.458|0.458|0.455|0.453|0.451|0.448|0.45|0.452|0.453|0.451|0.447|0.446|0.445|0.443|0.443|0.439||||0.439|0.442|0.436|0.43|0.439|0.443|0.437|0.444|0.44|0.442|0.44|0.43|0.436|0.439|0.43|0.432|0.438|0.442|0.442||0.432|0.43|0.426|0.422|0.423|0.423|0.422|0.423|0.424|0.425|0.42|0.42|0.415|0.416|0.412|0.41|0.415|0.409|0.41|0.414|0.421|0.417|0.419|0.417|0.417|0.416|0.411|0.417|0.427|0.417|0.41|0.41||||||0.397|0.393|0.387|0.397|0.406|0.412|0.415|0.424|0.436|0.446|0.447|0.447|0.45|0.456|0.465|0.463|0.461|0.459|0.459|0.454|0.453|0.457|0.458|0.471|0.469|0.472|0.467|0.467||0.459|0.456|0.458|0.463|0.467|0.467|0.462|0.466|0.47|0.469
07964|100758|/equities/shenda|SHANGHAICOMP||3.71|3.74|3.8|3.73|3.66|3.71|3.75|3.76|3.74|3.74|3.68|3.68|3.68|3.63|3.65|3.61|3.63|3.58|3.58|3.55|3.51|3.55|3.52|3.52|3.64|3.7|3.57|3.66|3.73|3.78|3.8|3.86|3.95|4.02|3.95|3.87|3.94|3.93|4|4.09|4.09||||||4|3.99|4.07|4.06|4.24|4.34|4.27|||4.15|4.22|4.32|4.3|4.41|4.34|4.35|4.34|4.18|4.09|4.08|4.05|4.01|4.07|4.1|3.96|3.98|3.92|3.92|3.89|3.77|3.78|3.82|3.8|3.86|3.86|3.89|3.93|3.89|3.82|3.8|3.83|3.9|3.95|3.96|3.88|3.87|3.86|4.06|4.12|4.21|4.31|4.31|4.18|4.19|4.29|4.22|4.28|4.32|4.29|4.19|4.18|4.23|4.25|4.23|4.21|4.16|4.18|4.11|4.24|4.23|4.28|4.26|4.36|4.37|4.31|4.27|4.26|4.56||4.48|4.63|4.74|4.69|4.47|4.45|4.73|4.49|4.44|4.4|4.33|4.37|4.34|4.37|4.41|4.3|4.24|4.29|4.37|4.31|4.46|4.44|4.46|4.26|4.04|4.02|4.07||||4.08|4.12|3.98|3.92|3.94|4.02|4.02|4|4.02|4|3.91|3.9|3.85|3.78|3.8|3.78|3.78|3.81|3.78||3.75|3.74|3.77|3.74|3.78|3.84|3.76|3.77|3.77|3.86|3.84|3.82|3.89|3.89|3.82|3.79|3.79|3.73|3.81|3.88|3.87|3.83|3.84|3.82|3.81|3.78|3.76|3.78|3.75|3.77|3.67|3.51||||||3.39|3.37|3.32|3.35|3.32|3.42|3.42|3.45|3.47|3.84|3.81|3.78|3.79|3.88|3.92|4.01|4.02|4.14|4.27|4.42|4.02|3.65|3.68|3.82|3.89|4.04|4.03|4.08||3.99|3.98|4|3.98|4.04|4|4.03|4.06|4.03|4.16
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.3|5.26|5.3|5.26|5.18|5.15|5.21|5.12|5.08|5.08|5.11|5.07|5.14|5.12|5.15|5.08|5.09|5.07|5.04|5.01|4.98|5.01|4.91|4.86|4.98|4.96|4.86|4.85|5.05|5.13|5.07|5.16|5.26|5.28|5.33|5.39|5.55|5.73|5.78|5.83|5.82||||||5.59|5.27|5.43|5.42|5.5|5.67|5.57|||5.52|5.67|5.62|5.56|5.66|5.53|5.57|5.55|5.38|5.39|5.29|5.16|5.18|5.17|5.01|4.98|5.09|5.05|5.04|5|4.93|5.01|5.06|5|5.17|5.08|5.13|5.16|5.15|5.08|5.03|5.09|5.19|5.23|5.12|5.02|4.97|4.95|5.11|5.16|5.27|5.43|5.51|5.39|5.37|5.31|5.34|5.49|5.4|5.37|5.36|5.32|5.49|5.49|5.65|5.71|5.9|5.36|5.31|5.4|5.31|5.34|5.31|5.32|5.37|5.24|5.2|5.27|5.27||5.36|5.44|5.57|5.55|5.68|5.5|5.53|5.51|5.69|5.88|5.84|6.01|5.99|5.73|5.7|5.57|5.75|5.66|5.93|5.85|6.5|6.18|5.62|5.44|5.66|5.54|5.68||||5.16|4.69|4.77|4.69|4.53|4.47|4.58|4.62|4.59|4.65|4.77|4.58|4.88|4.74|4.75|4.64|4.57|4.55|4.47||4.31|4.36|4.41|4.32|4.45|4.44|4.44|4.41|4.4|4.54|4.53|4.51|4.58|4.56|4.44|4.47|4.56|4.56|4.79|4.52|4.46|4.37|4.36|4.35|4.39|4.28|4.28|4.29|4.29|4.34|4.29|4.16||||||4.02|4|3.97|3.96|3.88|3.96|4|4.07|4.23|4.31|4.35|4.38|4.4|4.57|4.57|4.53|4.59|4.49|4.43|4.29|4.29|4.48|4.44|4.59|4.52|4.76|4.87|4.93||4.9|4.87|4.85|4.83|4.87|4.78|4.93|5|5.03|5
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.514|0.514|0.51|0.513|0.513|0.508|0.513|0.509|0.509|0.511|0.514|0.513|0.516|0.51|0.518|0.518|0.516|0.513|0.512|0.507|0.51|0.508|0.51|0.505|0.513|0.513|0.508|0.513|0.521|0.526|0.53|0.531|0.533|0.532|0.525|0.529|0.53|0.537|0.538|0.544|0.553||||||0.548|0.531|0.533|0.53|0.536|0.542|0.545|||0.534|0.541|0.544|0.551|0.557|0.549|0.555|0.54|0.53|0.532|0.518|0.51|0.516|0.513|0.51|0.512|0.514|0.516|0.515|0.515|0.508|0.508|0.513|0.508|0.515|0.51|0.513|0.514|0.517|0.517|0.522|0.53|0.535|0.536|0.522|0.519|0.52|0.519|0.53|0.537|0.555|0.565|0.572|0.57|0.57|0.578|0.577|0.58|0.57|0.573|0.562|0.56|0.571|0.563|0.565|0.575|0.586|0.547|0.54|0.545|0.539|0.544|0.55|0.555|0.541|0.527|0.52|0.512|0.512||0.515|0.519|0.519|0.511|0.519|0.509|0.529|0.539|0.562|0.579|0.569|0.585|0.589|0.558|0.524|0.532|0.531|0.508|0.514|0.504|0.56|0.54|0.491|0.466|0.463|0.447|0.478||||0.435|0.399|0.399|0.398|0.395|0.393|0.394|0.395|0.394|0.398|0.4|0.394|0.403|0.395|0.398|0.4|0.399|0.399|0.399||0.393|0.393|0.391|0.391|0.393|0.393|0.392|0.391|0.393|0.397|0.394|0.392|0.399|0.401|0.397|0.397|0.398|0.398|0.4|0.394|0.388|0.389|0.392|0.388|0.395|0.39|0.391|0.388|0.395|0.397|0.391|0.387||||||0.388|0.377|0.377|0.384|0.392|0.395|0.404|0.411|0.43|0.429|0.44|0.431|0.431|0.441|0.441|0.441|0.441|0.437|0.436|0.425|0.427|0.43|0.428|0.426|0.422|0.427|0.431|0.429||0.422|0.417|0.417|0.418|0.422|0.415|0.424|0.425|0.425|0.423
07967|100934|/equities/shentong-metro|SHANGHAICOMP||10.07|10.12|10.12|10.06|9.85|10.07|10.05|10.11|10.15|10.1|10.16|9.93|9.6|9.42|9.56|9.57|9.53|9.48|9.48|9.28|9.3|9.36|9.24|9.17|9.42|9.26|9.31|9.93|9.92|9.94|9.99|10.01|10.18|10.18|10.13|10.15|10.14|9.96|9.98|10.13|10.09||||||10.01|9.89|10.14|10.07|10.48|10.71|10.67|||10.81|11.02|11.05|11.15|11.09|11.31|11.04|11.09|11.14|11.09|11.42|12.69|12.57|12.93|12.9|12.75|12.51|11.79|11.85|11.78|11.76|11.08|10.89|10.9|11.19|11.21|11.68|11.43|11.48|11.57|11.83|11.62|12|11.95|11.96|11.86|11.38|10.87|11.68|12.14|11.62|11.43|10.82|10.7|10.83|11.21|11.24|11.56|11.32|11.64|11.5|11.51|11.71|11.39|11.08|10.92|11.47|11.73|11.7|12.32|12.26|12.87|12.43|12.4|12.84|13.3|12.28|11.85|12.01||11.4|11.04|10.88|11.27|11.38|11.51|11.91|10.83|11.24|10.22|10|10.34|10.03|9.69|9.71|9.55|9.75|9.77|9.93|10.07|9.76|9.86|9.33|9.22|9.09|9.39|9.47||||9.49|9.38|9.41|9.87|10.04|9.71|9.68|9.87|9.78|9.89|10.07|10.28|10.51|9.84|9.57|9.33|9.21|9.37|9.23||9.29|9.08|9.06|9.02|9.19|9.05|8.97|9.09|9.04|9.21|9.2|9.24|9.45|9.58|9.48|9.43|9.27|9.01|9.2|9.64|9.35|9.82|10.06|10.57|10.55|11.01|10.01|9.1|8.67|8.63|8.65|8.36||||||8.17|8.16|8.03|8.01|7.99|8.3|8.47|8.47|8.52|8.72|8.71|8.79|8.76|8.71|8.9|9.02|9.18|9.2|9.34|9.21|8.37|8.59|8.66|8.98|9.15|9.65|9.55|9.55||9.4|9.34|9.44|9.34|9.44|9.35|9.52|9.53|9.8|9.61
07968|942803|/equities/erfangji|SHANGHAICOMP||5.17|5.14|5.13|5.08|5.07|5.15|5.21|5.18|5.18|5.21|5.21|5.16|5.22|5.19|5.27|5.25|5.26|5.16|5.07|5.06|5.05|5.1|5.06|5.04|5.11|5.08|5.04|5.13|5.26|5.28|5.36|5.3|5.3|5.27|5.3|5.28|5.36|5.33|5.32|5.45|5.4||||||5.33|5.33|5.38|5.36|5.4|5.53|5.43|||5.42|5.56|5.6|5.55|5.68|5.67|5.81|5.8|5.85|5.99|5.94|5.58|5.66|5.56|5.05|5.21|5.31|5.28|5.25|5.27|5.24|5.28|5.33|5.28|5.4|5.45|5.4|5.46|5.41|5.37|5.3|5.37|5.35|5.33|5.3|5.24|5.32|5.31|5.46|5.48|5.66|5.55|5.59|5.58|5.61|5.74|5.64|5.65|5.75|5.66|5.56|5.61|5.7|5.77|5.76|5.72|5.86|5.8|5.79|5.93|6.05|6.07|6.06|6.03|6.1|6.08|6.01|6.03|6.11||6.24|6.19|6.35|6.19|5.87|5.92|6.24|5.67|5.67|5.66|5.68|5.77|5.67|5.56|5.59|5.57|5.56|5.61|5.69|5.7|5.68|5.68|5.63|5.72|5.44|5.44|5.43||||5.46|5.83|5.87|5.91|5.89|5.91|6.02|6.08|6.06|6.03|6.04|5.97|5.85|5.83|5.84|5.98|6.03|6.08|6.01||6.05|6.04|6.1|6.06|6.14|6.14|6.16|5.98|6.04|6.16|6.11|6.24|6.37|6.09|5.82|5.85|5.81|5.72|5.84|6.06|6.12|6.07|6.12|6.11|6.16|6.14|6.32|5.95|5.94|6.14|6.19|5.65||||||5.35|5.28|5.2|5.25|5.28|5.5|5.65|5.74|5.93|6.18|6.12|6.14|6.18|6.29|6.46|6.5|6.62|6.54|6.42|6.38|6.27|6.33|6.3|6.46|6.38|6.63|6.52|6.59||6.6|6.58|6.63|6.5|6.63|6.43|6.67|6.79|6.89|6.88
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.279|0.276|0.275|0.273|0.272|0.275|0.276|0.274|0.275|0.273|0.273|0.271|0.272|0.272|0.274|0.274|0.274|0.268|0.27|0.271|0.272|0.274|0.272|0.274|0.275|0.276|0.274|0.278|0.278|0.279|0.282|0.281|0.281|0.279|0.28|0.281|0.284|0.285|0.286|0.289|0.287||||||0.287|0.285|0.285|0.287|0.29|0.294|0.293|||0.292|0.295|0.297|0.297|0.301|0.3|0.3|0.3|0.3|0.3|0.298|0.291|0.29|0.292|0.28|0.287|0.286|0.286|0.287|0.289|0.288|0.288|0.287|0.287|0.289|0.291|0.289|0.289|0.289|0.288|0.288|0.287|0.288|0.288|0.289|0.285|0.286|0.286|0.288|0.29|0.292|0.291|0.292|0.29|0.291|0.295|0.292|0.292|0.295|0.295|0.292|0.29|0.293|0.29|0.289|0.294|0.297|0.299|0.299|0.302|0.299|0.299|0.299|0.299|0.298|0.298|0.3|0.3|0.302||0.303|0.304|0.305|0.302|0.298|0.299|0.304|0.292|0.291|0.291|0.292|0.296|0.294|0.289|0.289|0.29|0.29|0.293|0.292|0.294|0.296|0.295|0.294|0.297|0.292|0.294|0.295||||0.303|0.324|0.325|0.328|0.329|0.332|0.334|0.335|0.333|0.332|0.332|0.33|0.33|0.328|0.329|0.333|0.331|0.331|0.331||0.334|0.334|0.335|0.336|0.335|0.34|0.339|0.34|0.344|0.347|0.345|0.345|0.345|0.341|0.337|0.338|0.341|0.337|0.337|0.336|0.337|0.336|0.339|0.338|0.339|0.338|0.343|0.332|0.331|0.34|0.341|0.328||||||0.324|0.324|0.319|0.317|0.317|0.323|0.325|0.327|0.333|0.335|0.337|0.337|0.339|0.343|0.343|0.344|0.344|0.344|0.34|0.338|0.335|0.336|0.335|0.337|0.337|0.338|0.339|0.34||0.339|0.339|0.338|0.338|0.339|0.334|0.334|0.336|0.339|0.341
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||3.14|3.12|3.13|3.09|3.09|3.1|3.12|3.13|3.11|3.11|3.15|3.07|3.12|3.13|3.14|3.14|3.21|3.06|3.01|3.04|3.03|3.08|3.09|3.04|3.11|3.16|3.33|3.32|3.37|3.46|3.49|3.41|3.39|3.43|3.46|3.45|3.5|3.54|3.61|3.63|3.61||||||3.54|3.55|3.58|3.53|3.63|3.63|3.57|||3.57|3.66|3.67|3.68|3.82|3.76|3.8|3.76|3.72|3.64|3.65|3.63|3.61|3.51|3.43|3.49|3.55|3.54|3.57|3.71|3.58|3.46|3.47|3.43|3.45|3.41|3.42|3.44|3.38|3.4|3.3|3.33|3.32|3.38|3.37|3.32|3.3|3.35|3.45|3.59|3.66|3.68|3.69|3.72|3.73|3.76|3.96|4.02|4.04|4.01|4.03|4.02|4.01|4.05|3.98|4.04|4.04|4.04|4.04|4.03|4.08|4.09|4.05|4.07|4.07|4.07|4.04|4.07|4.09||4.16|4.15|4.2|4.22|4.21|4.24|4.32|4.29|4.22|4.24|4.27|4.3|4.29|4.28|4.25|4.24|4.27|4.29|4.34|4.33|4.28|4.24|4.22|4.24|4.23|4.24|4.18||||4.19|4.24|4.2|4.24|4.26|4.26|4.27|4.28|4.35|4.36|4.37|4.28|4.27|4.26|4.28|4.28|4.31|4.38|4.34||4.31|4.37|4.34|4.37|4.43|4.48|4.5|4.55|4.59|4.62|4.64|4.71|4.68|4.67|4.55|4.48|4.44|4.39|4.45|4.48|4.54|4.6|4.65|4.62|4.74|4.73|5.07|4.61|4.65|4.81|4.75|4.47||||||4.45|4.44|4.43|4.47|4.44|4.4|4.4|4.38|4.39|4.44|4.45|4.56|4.45|4.45|4.7|4.86|5.05|4.77|4.66|4.71|4.57|4.42|4.58|4.39|4.31|4.34|4.48|4.52||4.61|4.58|4.66|4.57|4.72|4.73|4.92|5.04|5.13|5.19
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.57|8.35|8.44|8.4|8.25|8.35|8.41|8.43|8.4|8.33|8.39|8.29|8.35|8.24|8.34|8.22|8.14|8.07|8.04|8.02|7.99|7.97|7.91|7.88|7.97|7.94|7.62|7.72|7.85|7.85|7.87|8.08|8.09|8.14|8.1|8.05|8.04|7.95|7.98|8.11|8.14||||||7.78|7.74|7.86|7.86|8.19|8.27|8.22|||8.16|8.16|8.22|8.16|8.33|8.26|8.3|8.3|8.26|8.14|8.1|8.12|8.06|7.99|7.92|8|7.96|8|7.91|7.89|7.84|7.81|7.83|7.78|7.87|7.89|7.8|7.77|7.79|7.7|7.57|7.64|7.72|7.88|7.94|7.83|7.82|7.68|7.75|7.89|8.07|8.14|8.12|8.13|8.14|8.35|8.37|8.36|8.37|8.18|8.21|8.17|8.18|8.16|8.16|8.06|8.21|8.22|8.28|8.37|8.41|8.34|8.39|8.46|8.37|8.36|8.33|8.26|8.36||8.49|8.56|8.68|8.71|8.56|8.61|9.02|8.31|8.39|8.26|8.33|8.38|8.35|8.31|8.3|8.18|8.23|8.32|8.33|8.33|8.49|8.48|8.55|8.69|8.4|8.24|8.26||||8.3|8.33|8.23|8.16|8.05|8.14|8.27|8.28|8.33|8.27|8.3|8.1|7.97|7.91|7.97|7.95|7.96|7.98|7.9||7.77|7.76|7.79|7.71|7.85|7.92|7.9|7.92|7.95|8.01|7.9|7.91|7.95|7.97|7.89|7.88|7.78|7.67|7.75|7.91|8.1|8.12|8.03|7.95|8.03|7.93|7.93|7.9|7.87|7.91|7.92|7.68||||||7.45|7.42|7.33|7.32|7.36|7.64|7.56|7.52|7.39|7.52|7.54|7.59|7.55|7.74|7.84|7.85|7.79|7.74|7.73|7.59|7.55|7.82|7.79|8.05|8|8.25|8.37|8.54||8.49|8.46|8.47|8.27|8.51|8.5|8.76|8.78|9.02|9.05
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||15.75|16.09|16.23|16.05|16.07|16.58|16.29|16.34|15.98|15.96|16.14|16.25|15.93|15.83|15.68|15.66|15.77|15.44|15.61|15.62|15.66|15.84|15.09|15.24|15.21|15.26|14.95|15.25|15.11|15.41|15|15.5|15.64|16.3|17.15|16.27|16.94|16.52|16.68|16.86|16.47||||||15.88|15.46|15.68|15.91|15.99|16.15|16|||16.32|16.41|16.38|16.45|16.84|16.61|16.83|16.8|16.3|16.52|16.06|16.2|16.01|15.75|15.58|16.18|16.06|16.13|15.74|15.1|14.72|14.36|14.38|13.74|13.89|13.75|13.72|13.76|13.83|13.84|13.6|13.63|13.57|13.59|13.43|13.21|13.28|13.35|13.53|13.79|14.01|14.2|14.19|14.5|14.98|14.27|13.96|14.05|13.85|13.78|13.99|13.95|14.43|14.5|14.55|14.4|14.42|14.31|14.63|14.41|14|14.35|14.49|14.57|14.49|14.3|14.27|14.38|14.38||14.47|14.51|14.51|14.51|14.54|14.74|14.92|14.89|15.09|14.94|14.77|15.29|15.1|14.96|14.99|15|15.03|15.22|15.45|15.6|15.57|15.3|15.51|15.2|15.13|15.4|16.42||||15.79|16|16.17|15.83|15.79|15.79|16.23|16.03|16.27|16.3|16.51|16.23|15.87|15.24|15.41|15.61|15.42|14.94|15.14||14.38|14.54|14.61|14.41|14.61|14.86|14.86|14.88|14.87|14.63|14.61|14.73|14.52|14.66|14.48|14.09|13.78|13.78|14.1|14.12|14.05|14.18|14.37|14.28|14.31|14.03|14.06|14.15|14.28|14.09|14.26|14.08||||||13.69|13.46|13.24|13.35|13.2|13.17|12.8|12.86|12.6|12.66|12.68|12.71|12.85|12.97|13.14|13.25|13.32|13.01|13.08|12.93|12.64|12.61|12.66|12.9|12.79|13.13|13.15|13.25||13.35|13.22|13.26|13.39|13.2|13.18|13.5|13.67|13.73|13.79
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9.71|9.7|9.71|9.71|9.65|9.53|9.65|9.52|9.5|9.47|9.43|9.4|9.49|9.51|9.42|9.32|9.27|9.23|9.35|9.28|9.23|9.37|9.4|9.29|9.48|9.34|9.11|9.14|9.72|9.86|9.8|9.89|9.9|10.06|10.02|10.23|10.34|10.58|10.35|10.38|10.37||||||9.64|9.6|10.01|9.95|10.06|10.23|10.15|||10.08|9.91|9.99|10.03|10.24|10.1|10.13|10.11|10.09|9.98|9.64|9.47|9.43|9.31|9.31|9.53|9.63|9.59|9.59|9.59|9.56|9.68|9.57|9.49|9.65|9.48|9.47|9.56|9.6|9.56|9.48|9.64|9.72|9.67|9.36|9.28|9.2|9.19|9.34|9.44|9.6|9.8|9.85|9.89|9.88|9.85|9.68|9.52|9.5|9.49|9.39|9.34|9.59|9.64|9.98|10.02|10.14|9.85|9.72|9.95|9.89|9.92|9.9|9.97|9.97|9.8|9.81|9.79|10.09||10.06|10.16|10.2|10.29|10.84|11.01|11.2|11.41|10.77|10.76|10.62|10.94|11.19|10.86|10.75|10.97|10.98|11.31|11.16|11.12|10.89|11.09|10.85|10.32|10.61|10.41|10.96||||11.05|10.28|10.25|10.39|9.94|9.55|9.71|9.82|9.58|9.57|9.69|9.8|9.74|9.52|9.31|9.56|9.28|9.16|9.09||9.04|9.11|8.94|8.9|9|9.1|9.07|9.15|9.22|9.29|9.31|9.16|9.11|9.16|9.16|8.89|8.88|8.78|9|9.01|8.9|8.75|8.83|8.78|8.84|8.68|8.73|8.79|8.85|8.97|8.9|8.71||||||8.62|8.6|8.54|8.38|8.28|8.47|8.57|8.53|8.5|8.55|8.68|8.94|8.92|9.14|9.08|9.01|9.03|9.08|9.02|9.05|9.01|9.1|9.08|9.33|9.22|9.58|9.39|9.4||9.51|9.4|9.38|9.42|9.61|9.64|9.88|9.95|9.99|9.99
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||11.82|12.09|12.25|11.89|11.96|11.65|11.79|11.73|11.74|11.7|11.3|11.1|11.24|11.07|11.12|10.74|10.49|10.44|10.29|10.27|10.04|10.03|9.75|9.7|9.72|9.5|9.41|9.8|10.29|10.14|10.1|10.27|10.5|10.41|10.4|10.4|10.54|10.53|10.35|10.46|10.42||||||10.15|9.95|10.51|10.41|10.54|11.17|11.13|||11.31|11.76|12.05|11.91|12.46|12.31|12.6|11.81|11.9|11.9|11.7|12.15|11.65|11.89|11.85|12.24|12.2|12.45|12.27|12.08|11.37|11.73|11.6|11.69|12.35|12.58|12.19|12.31|11.68|11.64|11.5|11.45|11.69|11.87|11.86|11.85|12.1|11.78|11.59|12.11|12.3|12.31|12.59|12.96|12.75|12.11|11.93|11.71|11.55|11.87|11.29|10.26|10.42|10.41|10.41|10.16|10.11|10.32|10.32|10.35|10.51|10.6|10.68|10.78|10.52|10.57|10.21|10.46|10.27||10.89|10.58|10.45|10.49|10.67|10.59|10.66|10.52|10.25|10.11|10.03|10.21|9.78|9.75|9.68|9.6|9.66|9.76|9.81|9.79|9.91|9.87|9.81|9.76|9.72|9.91|10.01||||9.94|10.23|10.62|10.49|9.54|9.87|10.42|10.13|10.28|10.49|10.34|10.11|10.14|10.03|10.13|10.31|10.32|10.37|10.22||10.29|10.12|9.71|9.55|9.67|9.65|9.51|9.62|9.73|9.9|9.75|9.7|9.83|9.79|9.62|9.75|9.87|9.57|9.94|10.13|10.23|10.01|10.12|10.03|10.19|10.01|9.98|10.01|9.86|9.92|9.97|9.71||||||9.37|9.14|9.03|9.34|8.95|9.14|9.48|9.74|9.92|10.14|10.07|10.23|9.97|10.3|10.51|10.69|10.84|10.54|10.47|10.42|9.94|10.4|10.46|10.93|11.1|11.03|11.26|11.32||11.22|10.96|10.95|10.83|11.26|11.3|12|12.06|12.4|12.31
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.92|3.93|3.94|3.9|3.87|3.89|3.91|3.91|3.9|3.89|3.93|3.89|3.92|3.91|3.95|3.93|3.93|3.93|3.9|3.89|3.88|3.94|3.98|3.98|4.08|4.12|4.08|4.11|4.22|4.25|4.31|4.31|4.3|4.32|4.36|4.39|4.42|4.41|4.44|4.47|4.47||||||4.36|4.35|4.41|4.34|4.43|4.48|4.41|||4.45|4.49|4.57|4.54|4.68|4.66|4.65|4.63|4.58|4.58|4.59|4.5|4.51|4.51|4.43|4.44|4.43|4.36|4.29|4.29|4.34|4.3|4.42|4.41|4.45|4.43|4.44|4.46|4.41|4.42|4.42|4.42|4.42|4.45|4.48|4.48|4.51|4.51|4.53|4.56|4.61|4.64|4.62|4.65|4.66|4.7|4.71|4.71|4.68|4.69|4.69|4.7|4.72|4.72|4.73|4.69|4.76|4.76|4.76|4.79|4.82|4.82|4.81|4.8|4.79|4.8|4.78|4.8|4.83||4.84|4.86|4.9|4.92|4.88|4.87|4.93|4.81|4.83|4.82|4.84|4.84|4.87|4.86|4.84|4.84|4.84|4.86|4.87|4.84|4.86|4.86|4.86|4.83|4.86|4.9|4.94||||4.95|5.06|5.03|5|5.04|5.04|5.09|5.08|5.08|5.08|5.08|5.02|5.02|5.02|5.04|4.96|5|5.03|5.05||5.05|5.04|5.05|4.92|4.97|4.95|4.96|4.95|4.91|4.91|4.87|4.87|4.88|4.91|4.89|4.88|4.83|4.8|4.82|4.86|4.88|4.84|4.83|4.83|4.87|4.88|4.97|4.96|4.94|4.98|4.93|4.86||||||4.87|4.8|4.78|4.78|4.8|4.79|4.88|4.87|4.96|4.98|5.02|5.05|5.1|5.15|5.26|5.26|5.3|5.27|5.29|5.28|5.27|5.31|5.31|5.4|5.35|5.41|5.37|5.39||5.43|5.42|5.45|5.44|5.48|5.49|5.55|5.5|5.51|5.5
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||15.5|16.23|15.8|15.86|15.98|15.71|14.28|14.91|15.02|14.98|13.62|13.65|14.29|14.23|14.54|14.94|14.74|15.6|14.18|13.82|14.05|15.61|14.19|14.3|15.31|15.31|16.26|14.78|13.44|12.22|11.76|11.4|11.53|11.31|11.45|11.37|11.45|11.23|10.9|11.48|11.19||||||11.34|10.95|11.38|11.32|11.64|12.27|12.23|||13.05|12.8|12.96|12.52|12.98|12.82|13.38|13.71|14.18|14.3|13.18|13.88|14|13.71|13.73|13.92|14.1|14.9|14.87|15.3|15.25|15.34|15.28|15.12|15|15.93|15.2|15.04|13.67|12.98|13.86|13.86|12.6|12.49|11.35|10.4|9.45|8.59|8.89|8.8|9.03|9.28|9.33|9.27|9.31|9.45|9.47|9.62|9.58|9.52|9.34|9.24|9.41|9.43|9.27|9.17|9.33|9.39|9.4|9.6|9.75|9.74|9.88|9.93|9.6|9.69|9.76|9.84|9.99||10.05|9.94|9.93|9.87|9.89|9.87|10.02|9.84|10.01|10.19|10.1643|10.3286|10.1071|10.0786|9.7786|9.9429|9.9357|9.9286|10.0786|10|10.2286|10.1429|10.3786|10.0929|9.8929|10.0357|10.1357||||10.4143|10.7571|10.95|11.1429|11.2|11.45|11.8286|11.7643|11.9571|12.5786|13.7857|13.7571|13.5357|13.7786|13.8571|13.4429|13.1214|13.0714|12.3071||11.65|11.6286|11.9571|11.7786|11.7571|11.7071|11.0286|11.1857|11.1571|11.1429|11.15|10.4143|10.5643|10.4857|10.55|10.3786|10.4143|10.4071|10.6071|11.1071|11.1214|11.2714|11.2429|10.6143|10.6714|11|10.6643|10.55|10.2|10.1071|10.0929|9.75||||||9.4929|9.4214|8.8|8.5357|8.6214|9.1143|9.3786|9.4214|9.4286|9.3|9.75|9.4286|9.4929|9.6214|10.0357|10.5071|9.7643|9.55|9.0714|8.6857|8.2|8.2857|8.25|8.5286|8.6357|8.9|9.1071|9.2286||9.1214|8.8214|8.6857|8.6357|8.8571|8.7357|8.9143|9.0643|9.3571|9.3929
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||8.92|9.53|9.41|8.55|7.77|7.69|7.72|7.61|7.85|7.69|7.95|7.83|7.9|7.82|7.9|7.84|7.64|7.53|7.51|7.47|7.38|7.37|7.39|7.31|7.15|7.21|7.05|7.2|7.25|7.32|7.29|7.18|7.16|7.16|7.25|7.23|7.31|7.22|7.21|7.25|7.24||||||7.09|6.99|7.16|7.16|7.23|7.35|7.16|||7.16|7.36|7.36|7.35|7.46|7.41|7.46|7.53|7.58|7.75|7.56|7.38|7.51|7.53|7.34|7.33|7.38|7.36|7.34|7.28|7.15|7.18|7.23|7.14|7.32|7.33|7.34|7.34|7.29|7.23|7.12|7.26|7.3|7.27|7.28|7.2|7.22|7.18|7.26|7.26|7.43|7.52|7.55|7.58|7.52|7.9|8.16|7.71|7.75|7.7|7.7|7.66|7.64|7.62|7.63|7.4|7.53|7.63|7.63|7.71|7.71|7.7|7.75|7.77|7.78|7.68|7.7|7.75|7.75||7.94|7.97|7.93|7.91|7.94|8.03|8.12|7.88|8.05|8.07|8|8.04|7.93|7.94|7.93|7.87|7.85|8.02|8.14|8.2|8.38|8.4|8.3|7.93|7.8|7.86|8.18||||7.85|7.83|7.76|7.79|8.08|8.14|8.53|8.25|8.27|8.45|8.63|8.67|8.6|8.46|8.64|8.74|8.48|8.68|8.86||8.66|8.56|7.78|7.89|8.28|7.91|7.91|7.95|8.05|8.03|8.08|8|7.73|7.69|7.46|7.63|7.52|7.46|7.6|7.91|7.93|7.8|7.74|7.74|7.84|7.71|7.59|7.81|7.72|7.87|7.75|7.46||||||7.28|7.14|7.18|7.2|7.05|7.11|7.43|7.26|7.09|7.26|7.18|7.25|8.06|8.96|9.96|9.05|8.23|7.48|7.36|7.13|7.09|7.31|7.38|7.53|7.6|8.01|8.17|8.3||8.07|8|8.15|8.11|8.26|8.01|8.5|8.49|8.63|8.6
07978|100757|/equities/tianchen-co|SHANGHAICOMP||8.83|8.57|8.68|8.56|8.56|8.56|8.61|8.66|8.61|8.77|8.62|8.63|8.55|9.33|9.38|9.32|9.3|9.47|9.54|9.21|9.13|9.34|9.48|9.47|9.3|8.89|8.96|9.38|9.38|9.5|9.72|9.63|9.51|9.97|10.06|10.1|9.83|10.35|10.18|10.32|9.38||||||9.4|9.38|9.68|9.72|10.07|10.16|9.88|||9.62|9.74|9.98|9.83|9.8|9.22|8.95|8.65|8.74|8.38|8.28|8.4|8.56|8.37|8.36|8.58|8.68|8.14|8.15|7.92|7.71|7.68|7.67|7.59|7.87|7.8|8.09|8|8.24|8.54|8.49|7.79|7.61|7.5|7.68|7.53|7.64|7.67|7.45|7.36|7.38|7.36|7.47|7.56|7.26|7.36|7.18|7.22|7.34|7.26|7.22|7.15|7.17|7.18|7.18|7.08|6.91|7.2|7.18|7.28|7.38|7.44|7.35|7.46|7.21|7.18|7.17|7.29|7.2||7.28|7.51|7.42|7.5|7.5|7.71|8.09|8.16|8.08|7.71|7.2|7.23|6.57|6.57|6.46|6.43|6.45|6.39|6.49|6.48|6.4|6.45|6.57|6.6|6.43|6.14|6.13||||6.18|6.48|6.7|6.09|6.1|6.11|6.21|6.26|6.38|6.37|6.34|6.21|6.24|6.06|6.19|6.27|6.3|6.38|6.41||6.39|6.36|6.37|6.29|6.28|6.35|6.27|6.38|6.58|6.57|6.53|6.55|6.52|6.53|6.38|6.43|6.32|6.11|6.08|6.14|6.33|6.38|6.35|6.31|6.33|6.34|6.52|6.4|6.39|6.55|6.47|6.2||||||6.15|5.81|5.86|5.88|5.87|5.9|5.69|5.63|5.79|5.61|5.58|5.56|5.75|6.02|6.15|6.18|6.21|6.14|6.06|6.1|6.08|6.18|6.11|6.35|6.11|6.39|6.51|6.31||6.17|6.22|6.24|6.08|6.13|6.12|6.21|6.14|6.35|6.52
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||18.88|18.7|19.88|20.6|20.3|20.92|21.01|21|20.25|20.18|19.69|18.57|18.61|18.07|18.83|19.1|18.45|18.92|19.52|19.59|18.91|18.26|17.98|17.64|17.63|16.42|16.19|16.7|16.62|16.84|17.06|17.34|17.72|16.68|16.98|17.06|17.04|17.09|16.1|16.45|17.43||||||17.3|16.61|17.6|18.45|18.92|18.18|17.99|||19.12|18.39|17|17.13|17.3|18.32|18.45|19.95|21.25|20.52|19.75|19.2|18.53|19.08|19.1|17.36|17.48|16.52|16.22|16.18|15.58|15.77|15.63|15.49|16.03|15.98|15.6|15.36|15.48|15.47|16.07|16.16|16.43|15.25|15.35|15.33|15.38|15.66|16|15.93|16.4|16.8|16.98|15.94|16.01|16.55|23.54|24.51|27.23|27.19|27.55|26.9|27.56|27.6|27.58|29.5|29.36|30.3|29.31|28.48|28.17|28.21|28.4|28.23|28.18|28.09|28|28.1|28.03||28.5|28.4|28.9|29.38|28.61|28.26|27.91|27.84|28.2|27.92|27.96|27.95|28.13|28.43|27.18|27.4|27.15|27.05|27.28|27.2|28.35|28.03|27.98|27.7|27.59|27.5|27.51||||27.7|27.38|27.18|27.16|26.3|26.26|25.73|25.8|25.68|25.88|25.72|25.37|25.71|25.7|25.47|25.66|25.8|28.67|28.7||27.87|29.97|30.43|30.32|30.2|30.7|30.25|29.99|30.16|30.74|30.4|30.47|29.88|29.84|29.35|30|30.11|30.46|29.88|31.23|31.75|28.86|29.35|29.29|29.19|28.66|28.5|28.97|28.63|29.45|28.77|29.17||||||28.28|27.1|25.5|25.32|25.3|26|26.64|27.52|27.51|28.3|30.33|28.48|28.7|30.1|30.11|30.28|29.69|29.7|28.2|27.56|27.06|26.49|26.17|27.55|28.17|30.02|31.31|30.34||30.33|30.3|29.48|30.13|30.64|30.61|31.66|31.39|32.6|32.5
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||21.93|22.56|23.45|22.7|22.4|22.84|24.86|27.62|25.11|22.83|20.75|18.86|18.81|18.75|18.77|18.59|17.62|17|16.76|16.6|16.35|16.18|16.05|16.12|15.96|15.73|15.21|15.44|15.89|15.87|15.66|15.94|16.2|16.39|16.38|16.32|16.51|16.26|16.19|16.35|16.45||||||16.21|16.44|16.15|16.05|16.88|17.21|17.05|||17.46|18.18|17.87|17.8|17.83|18.23|18.07|18.04|17.77|17.53|17.3|17.32|17|17.99|17.76|17.78|17.81|17.98|17.96|17.97|16.91|17.3|17.77|18.75|20.83|18.94|17.22|17.09|16.4|16.36|15.76|15.72|15.99|15.75|15.72|15.4|15.12|14.78|15.07|15.21|15.87|15.55|16|16.32|16|16.26|16.86|17.61|17.82|17.9|17.88|17.74|17.91|18.18|18.59|18.6|17.88|18|18.25|18.47|18.53|19.16|19.12|19.23|18.88|18.33|17.85|17.71|17.9||18.03|18.47|18.52|18.59|18.58|18.39|18.26|18.19|18.17|18.33|18.41|18.03|17.48|17.61|17.65|17.9|17.84|17.8|17.98|17.4|16.97|16.8|16.79|16.76|16.76|16.48|16.67||||15.75|15.72|15.19|15.55|15.86|15.8|16.15|16.15|16.36|16.36|16.23|16.05|15.85|15.81|15.8|16.23|16.29|16.42|16.22||16.24|15.99|15.96|15.94|16.27|16.59|16.53|16.11|16.29|16.49|16.79|16.58|16.23|16.15|15.89|15.78|16.05|15.83|15.7|16.28|16.21|16.1|16.2|16.15|16.33|16.06|15.5|15.7|15.79|15.55|15.44|14.93||||||14.46|14.43|13.98|13.93|14.11|14.59|14.7|14.57|14.55|15|14.97|14.88|15.35|16.23|15.9|15.16|15.2|14.94|14.91|14.68|14.35|14.76|14.88|15.99|16.15|17.29|17.15|17||16.98|17.08|17.24|17.55|18.21|18|18.35|18|18.39|18.47
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.59|12.57|12.88|12.8|13.01|13.21|12.58|11.79|11.32|11.43|11.39|11.25|11.28|11.21|11.35|11.26|11.17|11.09|11.02|10.99|10.84|10.86|10.75|10.74|10.77|11.13|10.75|11.08|11.29|11.3|11.28|11.36|11.32|11.49|11.7|11.6|11.39|11.5|11.58|11.54|11.65||||||11.38|11.12|11.18|11.12|11.65|11.82|11.88|||11.7|11.71|11.74|11.77|11.87|11.89|11.92|12.11|12|11.5|11.42|11.3|11.35|11.43|11.32|11.62|11.7|11.73|11.51|11.49|11.28|11.22|11.24|10.98|11.24|11.41|11.26|11.28|11.3|11.12|10.67|10.73|10.83|10.85|10.75|10.75|10.87|10.86|10.9|11.03|11.39|11.69|11.6|11.47|11.41|11.81|11.92|12.15|12.05|12.09|12|11.88|12|12.15|11.95|11.85|12.09|12.06|12.12|12.28|12.26|11.93|11.96|12.03|12.1|12.25|11.98|12.16|11.3||11.74|11.39|11.27|11.25|11.2|11.39|11.55|11.16|11.2|11.14|11.47|11.39|11.38|11.2|11.09|11.17|11.39|11.34|11.77|11.7|12.38|12.63|11.93|11.79|12.06|12.08|11.45||||11.76|11.59|11.25|11.1|10.95|10.71|11.04|10.86|10.82|10.92|10.83|10.68|10.59|10.5|10.56|10.72|10.71|10.77|10.95||10.55|10.52|10.49|10.31|10.5|10.57|10.58|10.51|10.89|10.77|10.41|10.57|10.48|10.42|10.22|10.11|10.14|10.08|9.97|10.37|10.41|10.28|10.36|10.33|10.28|10.25|10.13|10.12|10.01|10.12|9.91|9.52||||||9.25|9.08|8.89|9.16|9.33|9.86|10.1|9.92|9.85|10.05|10.07|9.99|10.06|10.4|10.63|10.81|10.53|10.4|10.23|10.31|9.92|9.89|10|10.4|10.61|11.12|11.53|11.77||12|13.01|14.22|13.57|13|13.04|13.08|13.19|13.32|13.23
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.05|8.03|8.01|7.9|7.78|7.87|7.93|7.92|7.92|7.89|7.91|7.84|7.89|7.81|7.91|7.85|7.87|7.8|7.78|7.78|7.71|7.69|7.65|7.61|7.74|7.69|7.58|7.73|7.82|7.8|7.86|7.91|7.94|8.04|7.98|7.95|7.97|7.95|7.95|8.1|8.16||||||8.05|8.08|8.15|8.1|8.4|8.62|8.43|||8.48|8.55|8.71|8.66|8.9|8.83|9|8.87|8.8|8.84|8.84|8.93|8.69|8.64|8.55|8.47|8.36|8.33|8.35|8.33|8.14|8.24|8.24|8.19|8.4|8.28|8.14|8.16|7.94|7.93|7.81|7.83|7.95|7.94|7.95|7.83|7.8|7.79|7.95|8.14|8.1|8.27|8.35|8.08|8.11|8.19|8.55|8.6|8.63|8.67|8.4|8.44|8.54|8.43|8.38|8.36|8.41|8.52|8.6|8.93|8.86|8.8|8.82|8.84|8.89|8.82|8.54|8.49|8.5||8.47|8.52|8.6|8.56|8.5|8.59|8.67|8.46|8.58|8.61|8.53|8.58|8.55|8.51|8.46|8.51|8.52|8.63|8.63|8.55|8.68|8.51|8.58|8.54|8.52|8.78|8.8||||||9.77|9.73|10|9.69|9.97|9.97|9.97|9.83|9.76|9.72|9.72|9.57|9.63|10.17|10.16|10.25|10.46||10.55|10.51|10.07|10.02|10.15|10.07|9.93|9.9|10.44|9.49|9.47|9.66|9.85|9.8|9.81|9.85|9.98|9.45|9.51|9.91|10.32|9.89|9.98|9.88|10.34|9.4|10.05|10.05|9.57|8.82|8.55|8.38||||||8.37|8.19|7.93|7.87|7.99|7.94|7.71|7.45|7.5|7.56|7.62|7.66|7.57|7.68|7.89|7.87|7.9|7.87|7.84|7.82|7.77|7.76|7.63|7.86|7.85|8.18|8.26|8.31||8.26|8.18|8.15|8.13|8.17|8.1|8.21|8.19|8.31|8.22
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.55|3.51|3.55|3.41|3.34|3.37|3.41|3.42|3.41|3.39|3.46|3.44|3.52|3.44|3.43|3.37|3.38|3.3|3.28|3.28|3.22|3.21|3.21|3.21|3.37|3.37|3.36|3.45|3.47|3.48|3.45|3.43|3.46|3.47|3.51|3.47|3.54|3.51|3.53|3.52|3.51||||||3.44|3.38|3.46|3.45|3.54|3.62|3.58|||3.68|3.75|3.79|3.77|3.87|3.82|3.9|3.87|3.79|3.78|3.79|3.74|3.71|3.77|4.19|4.24|4.29|4.22|4.23|4.23|4.18|4.24|4.29|4.2|4.33|4.31|4.31|4.18|4.15|4.1|4.01|3.97|4.04|4.06|4.07|3.98|3.97|3.98|4.07|4.1|4.23|4.35|4.32|4.36|4.34|4.4|4.43|4.48|4.54|4.47|4.47|4.46|4.54|4.54|4.55|4.43|4.37|4.43|4.38|4.45|4.43|4.43|4.33|4.32|4.31|4.33|4.33|4.36|4.32||4.46|4.45|4.44|4.38|4.36|4.36|4.39|4.34|4.34|4.33|4.33|4.4|4.38|4.35|4.38|4.36|4.33|4.34|4.38|4.43|4.51|4.45|4.49|4.61|4.39|4.5|4.28||||4.25|4.41|4.57|4.5|4.53|4.47|4.48|4.39|4.4|4.46|4.46|4.37|4.36|4.29|4.3|4.33|4.34|4.42|4.38||4.35|4.37|4.36|4.31|4.41|4.46|4.41|4.49|4.57|4.6|4.54|4.57|4.57|4.57|4.48|4.51|4.46|4.35|4.57|4.65|4.57|4.46|4.47|4.43|4.46|4.43|4.41|4.42|4.41|4.47|4.33|4.19||||||4.09|4.06|4|4.09|4|4.02|4.17|4.18|4.32|4.32|4.28|4.23|4.23|4.38|4.47|4.49|4.6|4.5|4.47|4.37|4.38|4.41|4.41|4.58|4.52|4.73|4.81|4.86||4.92|4.9|4.81|4.78|4.91|4.89|5.04|5.03|5.16|5.17
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.23|5.25|5.09|5.04|5.04|5.1|5.1|5.11|5.14|5.08|5.11|5.07|5.08|5.08|5.11|5.07|5.07|5.01|5.03|5.03|5.04|5.1|5.06|5.05|5.09|5.12|5.1|5.3|5.34|5.33|5.28|5.38|5.46|5.35|5.36|5.38|5.44|5.42|5.49|5.64|5.61||||||5.65|5.74|5.85|5.68|5.91|6.04|5.98|||5.86|5.88|5.91|5.9|5.99|5.94|5.93|5.87|5.85|5.75|5.67|5.69|5.59|5.37|5.24|5.26|5.16|5.05|4.99|4.99|4.99|4.99|5|4.95|4.96|4.95|4.96|4.99|5.01|5|4.95|4.9|4.93|4.96|4.9|4.88|4.86|4.85|4.95|4.99|5.04|5.06|5.03|5.06|5.06|5.12|5.12|5.13|5.14|5.11|5.11|5.11|5.36|5.38|5.29|5.31|5.31|5.29|5.31|5.32|5.36|5.37|5.31|5.3|5.23|5.23|5.23|5.28|5.25||5.28|5.28|5.28|5.29|5.29|5.26|5.35|5.22|5.22|5.21|5.23|5.24|5.26|5.25|5.21|5.2|5.2|5.21|5.23|5.24|5.24|5.2|5.22|5.22|5.16|5.18|5.19||||5.27|5.47|5.44|5.34|5.4|5.43|5.42|5.32|5.34|5.35|5.37|5.33|5.32|5.35|5.37|5.36|5.36|5.42|5.41||5.45|5.49|5.46|5.36|5.41|5.41|5.38|5.44|5.41|5.42|5.34|5.35|5.35|5.38|5.37|5.32|5.28|5.24|5.36|5.29|5.32|5.3|5.28|5.26|5.3|5.32|5.3|5.3|5.25|5.25|5.23|5.11||||||5.1|5.1|5.05|5.05|5.03|5.1|5.15|5.2|5.18|5.26|5.29|5.27|5.29|5.4|5.48|5.49|5.53|5.51|5.52|5.53|5.51|5.4|5.4|5.45|5.41|5.49|5.49|5.4||5.41|5.42|5.42|5.39|5.43|5.43|5.51|5.53|5.63|5.63
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||7.44|7.39|7.47|7.29|7.15|7.32|7.34|7.23|7|7.06|7.18|7.12|7.13|7.07|7.07|7.12|7|6.9|6.86|6.84|6.72|6.72|6.59|6.53|6.59|6.52|6.51|6.44|6.64|6.71|6.83|6.83|6.91|6.92|6.87|6.86|6.9|6.85|6.77|6.72|6.75||||||6.7|6.67|6.68|6.64|6.84|7.07|6.89|||6.94|6.98|7.08|7.02|7.11|7.03|7.22|7.12|7.12|7.12|7.12|6.93|7.03|7.01|7.06|7.14|7.22|7.23|7.29|7.21|7.12|7.15|7.06|6.93|7.12|7.14|7.13|7.14|7.33|7.24|6.96|7.09|6.77|6.76|6.79|6.76|6.79|6.79|6.61|6.5|6.43|6.48|6.52|6.49|6.5|6.51|6.44|6.53|6.59|6.56|6.49|6.44|6.56|6.54|6.54|6.29|6.38|6.44|6.42|6.58|6.54|6.62|6.63|6.69|6.67|6.65|6.61|6.7|6.7||6.85|6.8|6.88|6.85|6.79|6.81|7.05|6.9692|6.8385|6.8385|6.7538|6.7385|6.7538|6.7154|6.6769|6.6077|6.6462|6.6923|6.6538|6.8|6.8154|6.8154|6.7923|6.7|6.6385|6.7462|6.7692||||6.7538|6.6692|6.6923|6.7692|6.8538|6.6923|6.7846|6.7538|6.7692|6.7615|6.7462|6.6231|6.6231|6.5538|6.6923|6.7154|6.6846|6.8385|6.5846||6.5|6.5692|6.6154|6.6308|6.7077|6.6846|6.6154|6.6692|6.7615|6.7692|6.7308|6.7385|6.7615|6.7308|6.5538|6.6692|6.7538|6.6769|6.7538|6.9154|6.9231|6.7077|6.8154|6.8|6.6769|6.6154|6.6538|6.6769|6.5538|6.6769|6.5769|6.4077||||||6.3231|6.3077|6.3231|6.5846|6.8462|6.7692|6.8385|6.5462|6.7615|6.3923|6.2615|6.1615|6.2154|6.3769|6.4769|6.5538|6.6|6.7154|6.4231|6.1846|6.1538|6.4154|6.4308|6.6923|6.6538|6.9846|7.2154|7.4077||7.4|7.3538|7.3692|7.6385|8.0308|8.1308|7.8308|7.9385|7.9|7.9154
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||12.85|12.74|12.71|12.63|12.58|12.67|12.7|12.67|12.74|12.77|12.8|12.69|12.7|12.74|12.83|12.86|12.9|12.67|12.71|12.68|12.78|12.83|12.74|12.73|12.84|12.9|12.79|12.83|13.03|13.06|13.18|13.13|13.15|13.09|13.16|13.19|13.17|13.23|13.16|13.22|13.15||||||13.06|13.08|13.09|13.07|13.21|13.26|13.13|||13.25|13.3|13.37|13.36|13.63|13.68|13.74|13.64|13.54|13.55|13.62|13.55|13.5|13.38|13.26|13.24|13.19|13.33|13.24|13.23|13.17|13.28|13.38|13.3|13.46|13.47|13.56|13.68|13.53|13.43|13.31|13.44|13.54|13.63|13.54|13.59|13.79|13.79|13.81|13.95|14.21|14.31|14.25|14.27|14.48|15.26|15.53|15.25|15.63|14.77|14.79|14.9|14.95|14.98|14.89|14.75|14.89|14.78|14.92|15.13|15.21|15.1|14.94|14.95|15.04|15.28|15.04|15.07|15.24||15.45|15.81|16.02|16.26|15.24|15.67|16.3|14.82|14.53|14.52|14.13|14.17|14.14|13.93|13.9|13.88|13.92|13.94|14.02|14.06|14|13.95|13.97|14.27|13.71|13.83|14||||14.02|14.14|14.07|14.04|14.11|14.04|14.18|14.4|14.25|14.2|14.3|14.05|13.91|13.85|14.05|13.96|13.96|14.18|14.22||14.28|14.3|14.19|13.92|14.01|14.28|14.27|14.29|14.35|14.27|14.22|14.22|14.24|14.21|14.1|13.77|13.71|13.6|13.86|14|14.01|13.93|13.94|13.83|14|14.01|14.25|14.06|14.16|14.2|14.3|13.92||||||13.84|13.68|13.63|13.6|13.6|13.68|13.36|13.52|13.46|13.59|13.39|13.4|13.46|13.66|13.93|13.98|14.14|13.76|13.71|13.68|13.65|13.74|13.73|14.05|13.87|13.7|13.8|13.83||13.97|13.89|13.93|13.97|14.05|13.91|14.1|14.25|14.38|14.39
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.901|0.897|0.893|0.894|0.9|0.903|0.902|0.902|0.905|0.904|0.899|0.904|0.903|0.902|0.898|0.89|0.886|0.876|0.883|0.88|0.875|0.887|0.883|0.887|0.899|0.903|0.897|0.9|0.911|0.912|0.918|0.914|0.915|0.915|0.915|0.916|0.914|0.914|0.909|0.913|0.911||||||0.912|0.911|0.915|0.915|0.917|0.92|0.923|||0.933|0.918|0.923|0.923|0.93|0.93|0.932|0.932|0.932|0.926|0.919|0.919|0.919|0.917|0.921|0.931|0.933|0.936|0.937|0.932|0.939|0.947|0.95|0.949|0.956|0.951|0.948|0.952|0.95|0.944|0.945|0.948|0.953|0.95|0.953|0.947|0.948|0.95|0.95|0.959|0.972|0.967|0.964|0.961|0.966|0.977|0.974|0.967|0.962|0.955|0.945|0.973|0.97|0.968|0.967|0.965|0.964|0.966|0.965|0.966|0.972|0.966|0.967|0.964|0.963|0.969|0.968|0.96|0.964||0.965|0.978|0.971|0.98|0.96|0.966|0.986|0.946|0.937|0.933|0.928|0.929|0.933|0.926|0.927|0.925|0.924|0.929|0.931|0.933|0.938|0.934|0.944|0.941|0.92|0.918|0.917||||0.917|0.93|0.927|0.929|0.928|0.937|0.944|0.942|0.944|0.944|0.941|0.942|0.942|0.935|0.94|0.941|0.947|0.942|0.941||0.944|0.941|0.949|0.958|0.957|0.967|0.961|0.956|0.958|0.963|0.958|0.951|0.949|0.948|0.944|0.942|0.942|0.939|0.939|0.936|0.942|0.941|0.942|0.94|0.943|0.94|0.941|0.934|0.94|0.944|0.933|0.927||||||0.932|0.927|0.92|0.911|0.909|0.913|0.908|0.911|0.91|0.912|0.911|0.916|0.913|0.915|0.921|0.921|0.922|0.918|0.92|0.919|0.918|0.918|0.916|0.928|0.926|0.927|0.928|0.923||0.92|0.927|0.905|0.903|0.913|0.901|0.919|0.905|0.925|0.922
07988|100772|/equities/sh-wanye|SHANGHAICOMP||35.65|35.9|36|39.34|37.8|37.58|37.79|37.99|38.03|38.8|37.16|37.3|36.08|32.8|36|38.38|37.16|34.1|34.6|35.53|34.1|34.8|32.6|31.59|30.42|30.92|28.63|28.97|29.3|29.26|28.5|27.5|28.31|27.62|27.73|28.28|27.5|25.98|25.5|26.59|26.89||||||26.9|25.35|26.46|26.5|28.34|28.67|26.91|||26.38|26.95|27.3|27.52|26.26|26.3|23.91|24.36|24.4|23.56|23.3|22.66|23.69|25.17|25.55|25.59|25.69|28.53|25.94|23.58|21.44|21.34|21.33|21.39|23.17|25|24.51|24.1|24.46|24.03|24.86|24.74|24.08|23.39|24.75|25.7|25.7|23.99|24.59|24.9|23.27|21.15|20.9|20.6|19.58|18.52|18.15|18.7|19.2|19.79|18.91|19.19|18.38|18.05|18.27|17.98|17.9|18.24|18.08|18.58|18.48|19.02|19.23|19.17|18.24|17.93|16.37|15.09|15.39||15.16|15.89|15.86|16|16.28|15.97|16|15.32|15.75|15.65|15.36|15.63|15.03|15.41|15.4|15.4|15.6|15.74|15.34|14.54|14.29|14.03|14|13.9|13.89|14.24|14.01||||14.36|14.22|13.93|13.7|13.72|13.72|13.51|13.5|13.44|13.59|12.95|12.75|12.9|12.91|12.98|13.27|13.48|13.73|13.87||13.75|13.27|13.01|13.03|13.21|13.33|13.23|13.2|13.93|13.88|13.92|14.07|14.07|13.7|13.38|13.54|12.97|12.43|12.82|13.83|14.12|14.2|14.31|14.26|14.33|13.91|14.4|14.37|14.06|14.54|14.81|14.43||||||13.96|14.19|13.9|13.91|14.11|14.36|14.75|14.86|14.63|15.07|15.53|16|16.02|16.33|16.83|16.82|16.9|17.24|16.26|16.61|15.88|16.2|15.99|16.27|16.43|17.8|19.66|19.68||20.17|19.1|19.4|19.91|20.1|19.92|19.3|19.63|19.55|17.94
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||61.21|61.07|62.67|61.64|62.1|61.17|60.98|61.78|62.58|63.84|62.36|62.54|63.72|64.89|63.65|63.9|63.48|61.9|62.63|63.57|64.26|65.01|63.1|62.86|63.43|64.3|67|66.7|68.03|67.72|68.34|69.59|70.08|68.44|70.24|71.56|71.35|69.53|67.99|67.17|67.6||||||66.01|64.61|65.38|65.44|65.26|63.89|63.75|||64.76|66.64|65.5|66.88|68.13|70.08|70.88|70.7|70.7|70.05|67.97|69.95|74.39|75.58|74.48|74.18|71.99|73|70.5|70.76|68.36|67.7|67.2|69.71|72.69|74.55|76|77.36|75.46|75.63|68.75|70.51|72|71.5|70.95|70.7|70.61|70.5|70.38|72.45|73.06|74.92|76.1|75.38|76.25|73.9|76.39|75.55|77.06|76.11|75.75|77.1|79.5|77.44|70.4|64|65.06|66.55|68.5|68.01|68.16|67.7|68.35|68.22|66.5|64.03|64.01|64.13|64.15||65.28|65.75|64.32|64.42|65.43|64.61|64.74|65.28|68.23|67.54|67.7|67.83|68.3|70.2|67.13|67.6166|69.825|69.4833|70.5666|66.525|64.3833|63.75|64.7|64.575|62.725|63.9833|67.15||||70.075|75.2833|79.0916|79.5166|78.3583|78.9166|79.5416|79.7333|80.15|79.6333|78.5833|78.875|79.775|78.925|79.2666|80.2333|79.4833|79.825|79.825||78.65|79.1583|75.85|72.375|72.5|72.325|72.2833|71.025|70.375|67.8833|67.7833|67.1166|66.7916|67.825|66.9083|68.3416|69.5583|70|69.7833|75.0083|78.2833|75.825|77.75|77.9916|76.85|75|74.975|73.375|75.6666|74.5|73.7666|75.325||||||76.8|78.25|78.4333|78.9|76.4916|81.9333|76.8333|76.45|77.7416|74.35|74.1833|75.7416|74.5833|75.75|76.7|76.45|77.9833|83.0166|79.225|77.5166|78.7333|78.8333|78.9083|78.3333|80.675|83.6166|84.8333|84.9916||84.1333|82.3166|79.8333|75.7583|75.8333|76.8416|78.275|79.1666|80.5583|79.2333
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||19.45|19.46|19.96|19.78|19.17|19.51|19.31|19.66|19.42|19.68|19.69|19.49|19.67|20.26|20.07|19.14|18.83|18.21|18.17|18.02|18.38|18.22|16.56|16.38|16.4|16.18|15.86|15.95|16.47|16.76|16.82|16.59|17.12|17.51|17.43|18.1|18.06|18.22|18.07|18.37|18.71||||||18.42|18.56|18.25|18.57|18.8|19.28|19.09|||19.33|19.52|19.91|20.75|20.49|19.61|19.39|19.76|19.19|19.03|18.9|19.03|19.05|18.97|18.99|18.32|18.15|18.76|18.4|18.54|18.18|18.32|18.27|18.18|19|18.45|18.85|18.88|18.96|19.2|19.13|19.46|20.06|20.03|18.96|18.73|17.78|17.45|18.55|19.07|18.59|18.9|18.11|18.01|18|18.53|18.45|18.6|18.9|19.18|18.8|18.51|18.65|18.24|17.77|17.6|17.29|17.67|17.7|17.69|17.39|18.16|19.05|18.43|18.82|18.49|19.09|18.33|18.63||19.14|19.62|18.07|18.05|18.19|17.1|17.05|17|17.52|17.48|17.57|17.52|17.4|17.8|17.49|16.71|16.64|17.04|17|16.71|16.54|16.76|16.41|14.92|14.89|14.97|14.94||||15.1|14.82|14.83|14.95|15.27|15.5|15.63|15.54|15.75|15.97|15.86|15.69|15.67|15.34|15.27|15.74|15.85|16.01|15.86||15.78|15.56|15.75|15.46|15.87|15.86|15.81|15.72|16.13|17.46|17.45|17.31|17.34|16.84|16.24|16.74|16.79|16.46|16.91|17.33|17.3|17.13|17.32|17.2|16.9|16.39|16.47|16.47|16.45|16.7|16.82|16.4||||||15.98|15.57|14.94|14.9|15.26|16.27|17.23|17.17|17.4|17.61|17.85|17.38|17.34|17.88|18.32|18.29|18.23|18.19|18.38|18.1|17.28|17.87|18|18.19|17.82|18.8|18.1|18.15||17.92|17.38|17.31|16.95|17.26|17.3|17.86|17.9|18.65|18.54
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.63|9.81|9.77|9.77|9.45|9.5|9.95|9.69|9.65|9.61|9.55|9.56|9.9|9.7|10.11|10.21|10.13|10.1|10.29|10.63|10.57|10.62|10.63|10.48|10.86|11|11.32|11.2|11.89|12.04|12.08|12.23|12.82|13.26|13.76|12.51|11.37|10.34|9.4|9.52|9.58||||||9.13|8.8|9.08|9.11|9.5|9.43|9.31|||9.5|9.54|9.54|9.82|9.81|10|10.31|10.33|10.1|10.2|10.27|10.22|10.25|10.25|10.45|9.5|9.65|9.89|9.72|10.21|9.28|10|9.09|9.15|9.12|9.19|9.3|9.4|9.52|9.14|8.86|8.8|9.18|8.96|9.05|8.76|8.94|8.92|8.63|9.54|10.6|11.14|11.15|11.21|11.08|11.24|11.47|11.76|11.53|11.49|11.49|11.6|12.05|12.04|11.91|11.86|12.18|12.13|12.13|12.32|12.24|12.48|13.06|13.5|13.44|13.54|13.54|13.75|13.72||13.68|14.01|13.93|13.93|13.91|14.12|14.2|14.18|14.58|14.19|14.25|14.32|14.26|14.21|14.41|14.45|14.54|14.65|14.64|15.14|15.06|15.1|14.55|14.79|14.38|14.68|14.6||||14.25|14.95|13.65|13.79|14.04|14.36|14.33|14.51|14.56|14.74|14.7|14.48|14.6|14.81|14.48|14.58|14.59|14.95|14.91||14.88|14.86|14.85|14.75|14.7|14.85|14.9|14.93|14.9|14.74|14.67|14.75|14.72|14.79|14.52|14.48|14.62|14.39|14.55|14.57|14.85|14.74|14.82|14.84|14.73|14.6|14.67|14.81|14.83|14.92|14.68|14.54||||||14.59|14.25|14.35|14.12|14.12|14.32|14.38|14.38|14.07|14|14.11|13.89|14.02|14.35|14.5|14.65|14.64|14.71|14.89|14.2|14.32|14.52|14.52|14.77|14.53|14.65|14.77|14.7||14.96|14.67|14.73|14.71|14.89|14.85|15.16|14.91|14.98|14.96
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.05|4.03|4.04|4|3.97|4.02|4.04|4.08|4.05|4.05|4.09|4.09|4.17|4.11|4.15|4.1|4.08|4.1|4.07|4.12|4.04|3.94|3.93|3.91|3.98|4|3.91|3.9|3.98|4.02|4.01|4.01|4.02|4.03|4.07|4.04|4.1|4.08|4.13|4.23|4.16||||||4.02|3.94|4.04|4.04|4.2|4.3|4.2|||4.2|4.28|4.4|4.33|4.48|4.45|4.49|4.51|4.37|4.29|4.33|4.33|4.32|4.29|4.02|3.98|4|4|3.98|3.99|3.98|4.02|4.02|4.01|4.09|4.06|4.12|4.09|4.09|4.08|4.02|4.08|4.09|4.17|4.04|4.03|3.92|3.9|4.01|4.07|4.18|4.22|4.22|4.23|4.2|4.24|4.24|4.29|4.4|4.38|4.34|4.34|4.41|4.36|4.33|4.38|4.38|4.5|4.52|4.65|4.66|4.68|4.94|4.73|4.74|4.81|4.78|4.77|4.76||4.93|5.02|5.07|5.2|5.15|5.18|5.28|5.18|5.75|5.66|5.77|5.97|5.8|6.05|6.09|5.9|5.77|5.8|5.89|5.81|5.86|5.33|5.4|5.05|4.89|4.72|4.51||||4.45|4.41|4.4|4.42|4.33|4.35|4.47|4.51|4.6|4.53|4.44|4.32|4.28|4.14|4.17|4.25|4.22|4.26|4.23||4.24|4.27|4.32|4.28|4.35|4.44|4.42|4.47|4.29|4.29|4.18|4.18|4.25|4.33|4.24|4.26|4.22|4.19|4.29|4.35|4.39|4.35|4.38|4.38|4.46|4.4|4.53|4.6|4.4|4.52|4.21|4.01||||||3.96|3.95|3.85|3.9|3.94|3.96|4.01|4.01|4.09|4.25|4.12|4.08|4.09|4.17|4.29|4.3|4.38|4.27|4.29|4.16|4.12|4.18|4.2|4.25|4.16|4.3|4.39|4.46||4.46|4.46|4.46|4.44|4.78|4.79|4.9|4.89|5.09|5.15
07993|100845|/equities/xinmei|SHANGHAICOMP||22.75|21.21|22.38|22.83|23.25|23.46|22.13|22.06|23.46|23.45|23.95|22.51|23.3|23.64|23.35|22.98|20.89|20.7|20.02|20.42|20.43|21.45|20.1|20.03|18.88|19.52|18.87|19|19.1|18.78|17.58|17.57|17.78|16.45|16.17|16.1|15.82|15.38|13.98|14.66|14.71||||||14.8|15.02|14.6|14.86|13.74|13.3|13.3|||13.38|13.28|14.34|14.13|14.05|14.38|14.63|14.44|15.92|16.08|15.84|16.93|15.39|15.43|14.41|13.1|13.52|13.85|13.44|13.23|12.53|12.93|12.85|12.98|13.31|13.36|13.76|13.95|14.03|14.07|14.7|14.84|14.78|13.67|13.71|12.46|11.51|11.12|11.75|13.06|14.51|14.8|14.68|14.45|14.45|14.69|14.83|14.25|14.75|14.7|14.33|14.39|14.3|13|13.58|13.61|13.45|13.92|13.42|12.2|12.94|12.91|12.65|12.39|12.45|12.39|12.09|12.02|12.5||13.18|12.29|11.17|11.18|11.37|11.04|11.24|11.46|11.72|11.43|11.03|10.03|9.98|10.07|9.88|10|9.94|10.09|10.05|10.89|10.89|10.65|10.78|10.7|11.09|11.08|11.37||||11.53|11.63|11.8|11.82|12.05|12.21|11.67|11.34|11.52|11.39|11.28|10.83|10.8|10.82|11.04|11.36|11.72|11.93|12.27||12.12|12.24|12.11|12.18|11.89|12.44|12.57|12.27|12.2|12.3|12.15|12.4|12.26|12.06|11.39|11.49|11.61|11.37|11.26|12.06|12.71|12.53|13.07|12.97|13.24|13.27|13.48|13.36|13.41|14|13.69|13.92||||||15.47|14.81|14.99|15.15|15.76|15.4|17.04|17.36|17.23|17.47|18.18|17.84|18.42|19.09|18.43|16.77|16.67|17.12|17.35|17.1|17.88|18.31|18.26|19.03|19.56|19.05|19.19|17.57||15.97|15.6|15.88|17.23|18|17.6|17.86|17.11|17.41|16.19
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||11.24|11.23|11.39|11|10.88|11.07|11.27|11.18|11.13|11.11|11.23|10.97|11.36|11.34|11.42|11.16|11.06|10.91|10.87|10.74|11.04|11.02|11.24|11.17|11.22|11.27|11.24|11.52|11.72|11.47|11.62|11.8|11.98|12.02|11.91|12.07|12.05|12.27|12.41|12.72|12.86||||||12.63|12.6|12.52|12.47|13.06|13.43|12.85|||12.72|12.79|12.9|12.53|12.66|12.27|12.39|12.45|12.35|12.54|12.56|12.87|12.85|11.68|11.7|12.07|12.51|11.75|11.56|11.81|11.48|11.51|11.47|11.39|11.61|11.76|11.84|11.8|12.05|11.41|11.41|11.63|11.75|11.88|11.88|12.05|11.86|11.83|12.4|12.69|12.95|13.1|13.04|13.14|13.09|12.9|12.79|12.71|13.04|12.94|12.45|12.41|12.89|12.11|12.11|12.17|12.26|13.04|13.19|12.89|13.09|13.2|13.43|13.22|13.29|12.59|12.98|13.2|12.71||12.06|12.45|12.23|12.55|12.8|12.3|11.18|11|11.32|11.49|11.26|11.09|11.13|11.18|10.82|11|10.8|11|11.01|10.95|10.57|10.41|10.41|10.24|10.12|10.27|10.4||||10.26|10.44|10.16|10.08|10.34|10.95|10.86|11.18|11.06|11.37|11.14|11.11|11.28|11.63|10.95|9.95|10.04|10.3|10.24||10.62|10.12|10.33|10.29|10.52|10.46|10.31|10.52|10.68|10.7|10.94|10.88|11.03|11.3|11.16|11.3|11.08|10.31|10.62|11.18|10.85|10.74|10.67|10.62|10.65|10.45|10.41|10.55|10.63|10.62|10.32|9.71||||||9.12|8.86|8.82|9.38|9.2|9.36|9.8|10.01|9.89|9.99|10.24|10.28|10.22|10.55|10.89|10.77|11.18|10.56|10.4|10.08|9.97|10.4|10.27|10.45|10.32|10.82|11.3|12.03||12.43|12.6|12.88|13.99|13.4|13.47|13.44|13.85|13.92|14.28
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||16.84|16.81|17.27|16.81|16.7|17.08|17.1|17.21|16.63|16.75|16.69|16.51|16.72|16.64|16.94|16.51|16.44|16.11|15.96|15.99|15.95|16.53|16.43|16.84|16.13|15.82|15.89|16.58|16.75|17.36|17.37|18.27|18.95|18.65|18.7|18.59|18.68|20.75|23.05|22.16|21.36||||||20.19|18.37|18.8|19.37|18.55|17.6|17.77|||17.74|18.65|20.29|20.31|19.75|18.89|17.41|17.05|16.92|15.38|15.29|15.2|15.22|15.44|15.16|15.66|16.32|16.1|16.04|16.12|15.05|15.36|15.3|15.14|15.66|16.06|16.13|15.97|15.7|15.95|15.98|15.93|16|15.24|15.27|14.79|14.99|14.6|15.58|15.71|15.77|16.24|15.91|16|15.99|16|15.18|15.69|15.95|15.82|15.74|15.92|16.57|16.24|14.76|14.73|14.59|15|14.87|15.3|15.69|16.02|16.11|15.95|15.27|14.97|14.16|14.16|14.44||14.7|15.3|15.54|15.39|15.68|15.16|15.48|14.78|15.3|15.56|15.36|15.31|15.37|15.57|15|13.64|13.65|14.93|14.84|14.87|14.21|13.44|13.97|13.98|13.89|13.89|13.8||||14.12|14.09|14.17|14.09|13.84|14.23|14.25|13.57|13.64|13.6|13.78|13.12|13.22|13.08|13.33|13.56|13.36|13.48|12.25||12.18|12.13|12.28|12.19|12.27|12.53|12.62|12.36|12.7|12.87|12.97|13.08|13.02|13.18|13.13|12.95|13.02|12.81|13.49|13.76|13.95|13.97|13.82|13.92|13.45|12.55|12.38|12.38|12.03|12.59|12.05|11.85||||||10.77|10.3|9.91|9.81|9.83|10.04|10.13|10.27|10.33|10.58|10.41|10.3|10.2|10.51|10.54|10.42|10.4|10.35|10.15|9.87|9.72|10.05|10.06|10.32|10.27|10.89|11.29|11.41||11.12|10.87|10.91|10.9|11.24|11.18|11.51|11.83|12.21|12.35
07996|100924|/equities/yimin|SHANGHAICOMP||3.53|3.55|3.55|3.53|3.47|3.51|3.51|3.49|3.48|3.47|3.48|3.48|3.5|3.47|3.48|3.48|3.5|3.48|3.46|3.46|3.42|3.43|3.43|3.41|3.45|3.42|3.39|3.41|3.47|3.47|3.48|3.53|3.56|3.57|3.6|3.55|3.63|3.63|3.64|3.69|3.72||||||3.65|3.61|3.67|3.71|3.72|3.8|3.79|||3.72|3.76|3.83|3.82|3.89|3.86|3.93|3.83|3.76|3.69|3.65|3.64|3.63|3.61|3.58|3.59|3.6|3.57|3.55|3.56|3.53|3.54|3.58|3.56|3.63|3.63|3.6|3.58|3.57|3.57|3.53|3.56|3.6|3.61|3.6|3.55|3.56|3.52|3.61|3.65|3.67|3.68|3.72|3.74|3.74|3.77|3.79|3.8|3.8|3.8|3.85|3.77|3.79|3.8|3.83|3.62|3.67|3.67|3.7|3.73|3.75|3.72|3.76|3.74|3.74|3.74|3.71|3.72|3.75||3.84|3.86|3.86|3.9|3.88|3.95|3.99|3.91|3.96|3.88|3.89|3.9|3.92|3.93|3.92|3.93|3.92|3.94|3.95|3.95|4.03|4.04|4.07|4.1|4.02|3.92|3.9||||3.97|3.89|3.93|3.8|3.74|3.78|3.83|3.86|3.85|3.85|3.91|3.73|3.75|3.65|3.73|3.72|3.73|3.77|3.72||3.74|3.67|3.69|3.7|3.7|3.75|3.76|3.74|3.78|3.7|3.69|3.67|3.74|3.77|3.88|3.53|3.47|3.4|3.51|3.54|3.58|3.53|3.52|3.47|3.52|3.52|3.49|3.53|3.52|3.52|3.44|3.35||||||3.31|3.29|3.29|3.23|3.21|3.27|3.27|3.27|3.16|3.23|3.23|3.23|3.24|3.29|3.36|3.37|3.4|3.34|3.36|3.38|3.26|3.37|3.39|3.53|3.54|3.64|3.66|3.7||3.67|3.62|3.64|3.64|3.71|3.69|3.79|3.8|3.85|3.71
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||38.1|38.1|40.64|39.33|38.95|38.88|38.87|38.44|38.26|39.5|40.08|38.63|35.12|34.7|35.04|35.91|36.32|36.04|35.76|35.14|35.48|35.93|34.2|33.81|34.06|32.21|32.32|32.61|33.11|32.69|32.23|32.87|31.53|32.46|32.92|30.96|31.4|31.48|32.5|33.12|31.71||||||32.95|31.77|32.39|32.15|34.56|35.4|36.88|||36.23|37.76|39.48|40.06|39.56|39.46|38.38|35.48|35.5|34.48|34.5|34.5|33.96|34.9|32.91|32.68|33.32|32.85|31.13|29.37|29.76|29.1|28.26|28.19|29.85|28.74|28.95|28.18|28.37|27.92|28.33|28.43|28.47|27.93|26.61|26.33|26.15|25.5|25.97|26.82|26.96|27.34|27.04|25.94|26.69|26.95|26.26|25.85|26.54|25.6|25.22|25.19|24.99|24.44|24.93|24.8|24.78|25.2|25.07|25.5|25.46|25.78|26.18|24.81|24.49|24.76|24.02|24.1|25.15||25.6|25.95|25.54|25.77|25.94|25.95|26.18|24.89|25.04|25.34|25.25|25.95|25.11|25.17|25.56|24.9|24.4|24.48|25.28|24.96|24.89|23.38|23.45|22.6|22.1|22.36|22.8||||22.89|23.27|23.55|23.3|23.51|23.12|23.64|23.32|23.27|23.14|22.32|20.84|20.49|19.74|19.76|20.06|20.15|20.75|21.17||21.01|21.75|22.11|21.98|21.97|22.04|21.33|21.74|21.69|21.96|20.97|21.23|21.41|21.24|21.1|21.13|20.98|20.61|20.62|20.76|21.23|21.28|21.54|21.1|20.95|20.18|19.92|20.6|20.56|20.86|21.11|20.77||||||20.51|20.12|19.88|19.4|20.01|19.77|19.8|19.45|18.86|18.86|19.25||19.05|19.9|20.16|19.93|20.09|20.41|19.29|19.14|19.27|19.61|19.69|20.35|19.72|20|20.99|19.8||19.9|19.47|19.22|18.52|19.14|19.05|18.59|18.82|19.25|19.35
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||9.66|9.57|9.55|9.53|9.52|9.58|9.72|9.77|9.83|9.84|9.86|9.83|9.9|10.03|9.79|9.75|9.83|9.54|9.51|9.57|9.52|9.67|9.69|9.72|9.85|9.83|9.76|9.66|9.99|10.06|10.19|10.25|10.25|10.18|10.22|10.71|11.04|10.71|10.34|10.45|10.44||||||10.21|10.18|10.25|10.64|10.65|10.39|10.16|||10.29|10.15|10.11|10.14|10.53|10.74|11.08|10.82|10.81|10.81|10.78|10.47|10.41|10.19|10.4|10.45|10.57|10.89|10.6|10.81|10.71|11.04|10.74|11.02|10.99|9.99|9.91|9.85|9.97|9.82|9.5|9.61|9.84|9.9|10|9.75|9.89|9.79|9.95|10.33|10.87|11.01|11.24|11.39|11.3|11.33|11.25|10.94|10.9|10.77|10.79|10.87|11.17|11.2|11.39|11.21|11.61|11.59|11.58|11.77|11.76|11.68|11.72|11.98|11.86|12.2|12.87|12.55|12.22||12.17|12.44|12.86|13.19|14.21|13.73|13.66|13.68|14.25|14.31|14.1|13.81|13.78|13.85|14.17|12.96|13.08|11.89|11.62|11.33|11.32|11.14|11.49|11.68|11.02|11.38|11.99||||11.79|11.53|11.64|11.42|11.58|11.83|12.11|12.44|12.61|12.14|12.21|11.49|11.44|11.02|11.01|10.84|10.8|10.91|11.19||10.98|10.69|10.72|10.65|11.11|11.15|11.4|10.72|10.36|10.51|10.16|10.43|10.48|10.39|10.09|10.17|10.24|10.44|10.65|10.36|10.22|10.03|10.32|10.05|10.2|10.12|10.29|10.27|10.64|10.9|10.79|10.34||||||10.23|10.28|10.04|10.01|10.55|10.34|10.78|10.64|10.46|10.66|10.94|11.17|11.51|11.64|11.92|12.16|11.92|12.5|12.33|12.79|14.21|13.63|13.91|14.32|13.02|11.84|10.76|9.78||8.89|8.08|8.07|8.07|8.42|8.53|8.65|8.69|8.85|8.86
07999|100985|/equities/zhangjiang|SHANGHAICOMP||14.82|14.8|14.9|14.86|14.75|14.98|14.93|14.96|14.94|15.03|15.08|14.92|15.14|15.09|15.25|15.16|15.26|14.99|14.89|14.7|15.09|15.11|15.1|15.01|15.59|16.69|16.15|16.58|16.98|17.02|17.01|16.88|16.91|16.99|16.95|16.97|16.97|17.13|17.2|17.11|17||||||16.88|16.74|16.81|16.73|16.85|17|16.93|||16.92|17.21|17.38|17.45|17.8|17.81|18.03|18.04|17.92|17.95|17.69|17.38|17.58|17.24|16.48|16.45|16.67|16.83|16.8|16.8|16.57|16.8|16.94|16.88|17.4|17.12|17.11|17.22|17.3|17.12|17.02|16.87|17.05|17|17.22|17.09|17.66|17.17|17.43|17.39|17.95|18.18|18.14|18.2|18.18|19.06|19.04|18.64|18.61|17.97|17.99|18.09|18.13|18.08|18.17|18.03|18.36|18.27|18.29|18.73|18.7|18.74|18.64|18.58|18.75|18.86|18.34|17.95|18.3||18.21|19.03|19.2|19.8|19.07|19.62|20.89|18.99|19.29|19.28|19.27|19.56|19.24|19.08|18.91|18.63|18.87|18.43|18.75|18.59|17.97|17.97|17.88|18.03|16.62|16.84|17.62||||18.17|17.79|17.65|17.65|17.68|17.98|18.07|17.9|17.76|17.77|17.82|17.28|17.02|16.83|16.96|16.96|16.87|17.06|17.03||17.05|16.69|16.68|16.36|16.36|16.45|16.44|16.4|16.6|16.5|16.4|16.62|16.61|16.54|16.38|16.72|16.52|16.32|16.53|17|17.19|17.1|17.36|17.34|17.27|16.99|17.34|16.92|17.01|17.07|17.38|16.8||||||16.4|16.27|16.15|16.09|16.32|16.87|17.55|17.61|17.26|17.42|16.83|16.82|17.25|17.08|17.52|17.57|17.79|17.9|17.9|18.2|17.7|17.18|17.18|17.66|16.82|17.32|17.08|17.04||17.04|16.98|17.11|17.28|17.05|17.1|17.64|17.65|18.1|17.91
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.8|3.73|3.75|3.69|3.68|3.68|3.76|3.81|3.86|3.76|3.78|3.76|3.67|3.63|3.68|3.69|3.55|3.54|3.51|3.48|3.48|3.57|3.53|3.45|3.51|3.51|3.46|3.53|3.57|3.63|3.61|3.74|3.81|3.84|3.85|3.73|3.83|3.83|3.84|3.9|4||||||4.08|3.82|4.13|4.12|4.55|4.65|4.62|||4.39|4.45|4.44|4.35|4.49|4.12|4.2|4.24|4.1|4|3.98|4.11|4.16|3.78|3.91|3.87|3.88|3.81|3.78|3.85|3.8|3.45|3.47|3.46|3.56|3.46|3.51|3.46|3.46|3.46|3.42|3.37|3.38|3.32|3.31|3.23|3.2|3.22|3.25|3.29|3.33|3.36|3.31|3.28|3.29|3.28|3.22|3.25|3.3|3.28|3.29|3.26|3.3|3.29|3.33|3.37|3.3|3.39|3.41|3.23|3.26|3.25|3.28|3.23|3.17|3.21|3.22|3.18|3.19||3.23|3.24|3.21|3.18|3.18|3.19|3.24|3.16|3.18|3.19|3.19|3.22|3.22|3.19|3.17|3.17|3.16|3.19|3.21|3.18|3.2|3.18|3.22|3.2|3.2|3.18|3.11||||3.11|3.2|3.18|3.19|3.23|3.21|3.25|3.27|3.3|3.36|3.33|3.29|3.28|3.24|3.31|3.37|3.44|3.4|3.31||3.33|3.4|3.37|3.4|3.3|3.27|3.23|3.23|3.31|3.43|3.37|3.38|3.4|3.47|3.45|3.44|3.3|3.28|3.39|3.34|3.33|3.37|3.24|3.19|3.24|3.18|3.23|3.22|3.28|3.3|3.26|3.14||||||3.09|3.09|3.02|3.01|3.09|3.16|3.26|3.29|3.23|3.31|3.29|3.35|3.48|3.42|3.61|3.65|3.59|3.75|3.78|3.57|3.47|3.45|3.38|3.61|3.83|3.69|4.07|3.92||3.56|3.24|3.26|2.96|3|3.02|2.97|2.94|2.99|3.02
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.294|0.285|0.288|0.283|0.283|0.285|0.285|0.289|0.289|0.284|0.286|0.285|0.282|0.277|0.279|0.277|0.27|0.268|0.271|0.273|0.268|0.272|0.268|0.264|0.266|0.264|0.26|0.267|0.271|0.268|0.265|0.27|0.271|0.275|0.274|0.279|0.284|0.284|0.285|0.289|0.294||||||0.295|0.288|0.283|0.28|0.294|0.307|0.306|||0.301|0.3|0.295|0.289|0.291|0.28|0.282|0.282|0.282|0.277|0.275|0.279|0.278|0.265|0.271|0.272|0.273|0.27|0.269|0.269|0.269|0.258|0.258|0.257|0.259|0.257|0.256|0.254|0.254|0.253|0.251|0.251|0.251|0.25|0.248|0.244|0.244|0.245|0.247|0.249|0.254|0.254|0.252|0.25|0.252|0.252|0.249|0.254|0.253|0.252|0.252|0.251|0.253|0.252|0.253|0.248|0.246|0.248|0.25|0.242|0.244|0.24|0.24|0.239|0.237|0.232|0.241|0.239|0.243||0.244|0.247|0.245|0.244|0.246|0.246|0.246|0.243|0.242|0.243|0.243|0.241|0.242|0.24|0.241|0.24|0.24|0.241|0.245|0.245|0.245|0.242|0.242|0.243|0.245|0.24|0.238||||0.24|0.242|0.244|0.25|0.25|0.254|0.257|0.259|0.259|0.262|0.26|0.257|0.259|0.256|0.256|0.261|0.263|0.261|0.258||0.255|0.257|0.254|0.262|0.259|0.257|0.257|0.256|0.26|0.265|0.265|0.266|0.266|0.27|0.269|0.271|0.268|0.263|0.263|0.266|0.268|0.267|0.262|0.26|0.263|0.264|0.264|0.26|0.263|0.264|0.261|0.258||||||0.256|0.255|0.249|0.242|0.244|0.247|0.252|0.252|0.256|0.261|0.26|0.254|0.263|0.265|0.269|0.269|0.266|0.269|0.269|0.263|0.256|0.256|0.254|0.26|0.263|0.257|0.266|0.273||0.258|0.246|0.249|0.23|0.23|0.226|0.226|0.225|0.23|0.227
08002|100441|/equities/zijiang|SHANGHAICOMP||8.87|8.89|9.1|9.1|9.2|9.29|9.22|9.14|9.68|10.1|9.82|9.61|9.68|9.6|10.03|10.75|9.93|9.69|9.3|9.63|8.75|8.96|8.57|8.1|8.99|9.69|9.72|9.78|9.89|9.11|8.73|9|9.53|9.33|9.15|9.23|9|8.68|8.66|9.1|9.23||||||8.85|8.19|8.88|9.2|10.22|10.58|10.95|||11.12|11.03|11.17|10.15|9.64|9.13|9.38|8.91|8.76|8.59|8.97|8.96|8.64|9.58|9.24|8.4|8.06|8.95|9.94|9.12|9.09|9.18|8.93|9|9|9.24|9.19|8.35|8.04|8.13|8.55|8.61|8.5|7.73|7.71|7.31|7.52|7.15|7.04|7.04|7|7.31|7.06|6.7|6.56|5.96|5.52|5.36|5.35|5.14|5.13|4.88|4.86|4.82|4.81|4.8|4.77|4.75|4.81|4.92|4.95|4.94|4.91|4.93|4.89|4.99|4.97|5.02|5.22||5.21|4.93|5.11|5.1|5.18|5.12|5.15|5.14|5.04|5.05|5|5|4.99|4.96|4.95|4.93|4.92|4.82|4.84|4.87|4.9|4.84|4.9|4.87|4.77|4.75|4.73||||4.76|4.68|4.67|4.66|4.66|4.68|4.73|4.68|4.74|4.74|4.71|4.68|4.64|4.61|4.83|4.75|4.76|4.81|4.77||4.74|4.79|4.78|4.79|4.89|4.87|4.86|4.95|5.07|5.15|4.91|4.88|4.76|4.78|4.76|4.74|4.72|4.61|4.64|4.81|4.89|4.82|4.88|4.83|5.01|5.04|5.1|4.92|4.99|4.74|4.9|4.82||||||4.76|4.75|4.73|4.52|4.65|4.48|4.6|4.54|4.51|4.54|4.57|4.47|4.54|4.4|4.48|4.46|4.55|4.37|4.29|4.29|4.28|4.35|4.28|4.32|4.37|4.47|4.44|4.39||4.35|4.31|4.3|4.35|4.27|4.23|4.3|4.27|4.37|4.35
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||8.55|8.9|9.28|8.86|8.58|7.8|7.77|7.78|7.92|7.2|7.06|7.13|7.21|7.23|7.5|7.35|6.68|6.43|6.44|6.51|6.45|6.41|6.23|6.23|6.42|6.66|6.57|6.65|6.84|6.95|6.9|6.98|7.1|7.03|7.03|7.02|7.13|7.17|7.15|7.4|7.32||||||7.35|7.1|7.64|7.78|7.89|8.15|7.97|||7.98|7.94|8.02|8.05|8.25|7.86|7.86|7.67|7.64|7.43|7.14|6.75|6.51|6.4|6.23|6.27|6.24|6.21|6.13|6.15|6.14|6.02|6.05|5.99|6.13|6.04|5.99|5.97|5.99|5.97|5.85|5.92|5.97|6.03|6.12|6.01|6.04|5.86|5.94|5.95|6.09|6.1|6.11|6.01|6.08|6.12|6.18|6.05|6.17|6.17|6.2|6.19|6.18|6.16|6.13|6.16|6.16|6.26|6.64|6.68|6.76|6.64|6.57|6.55|6.35|6.36|6.41|6.48|6.31||6.43|6.42|6.44|6.5|6.71|6.87|6.59|6.6|6.75|6.14|6.13|6.34|6.78|6.8|6.83|6.79|7.08|6.74|7.02|7.01|6.9|7.09|7.09|6.81|6.64|6.59|6.59||||6.36|6.18|6.27|6.33|6.5|6.28|6.38|6.09|6.04|6.01|6.02|5.87|5.82|5.76|5.82|5.91|5.95|6.04|6.05||5.59|5.61|5.62|5.6|5.67|5.63|5.56|5.6|5.92|5.84|5.84|5.94|5.93|6.02|6.06|6|5.98|5.83|5.82|5.92|6.01|5.91|5.89|5.77|5.7|5.67|5.82|5.79|5.74|5.96|5.92|5.59||||||5.48|5.51|5.4|5.84|6|5.83|5.84|5.69|5.64|5.88|5.62|5.82|6.46|6.35|5.77|5.87|5.9|5.36|5.42|5.37|5.21|5.25|5.25|5.41|5.5|5.72|5.63|5.63||5.63|5.66|5.68|5.65|5.72|5.73|5.88|5.88|6.04|6.04
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||8.26|8.06|8.15|8.04|7.94|7.93|8.13|8.31|8.25|8.07|8.12|8.01|8.01|7.88|8.08|8.15|8.25|8.18|8.38|8.54|8.59|9.09|9.23|9.04|9.07|8.81|8.85|9.74|10.19|10.56|10.35|11|10.69|11.88|12.12|11.51|11.17|11.2|12.27|13.19|11.99||||||12.6|12.5|13.8|12.85|12.98|13.57|13.17|||12.81|13.82|14.16|14.61|15.14|13.8|14.47|13.17|12.78|11.88|11.14|12|11.29|11.03|10.03|9.62|9.15|8.32|8.16|8.31|7.97|7.47|7.64|7.68|8.04|7.92|7.93|7.77|7.5|7.49|7.51|7.36|7.27|7.01|7.36|7.35|6.86|6.73|7.31|7.55|7.35|7.33|7.3|7.44|7.46|7.54|7.36|7.4|7.4|7.13|7.09|7.02|7.21|7.11|7.16|7.04|6.96|7.18|7.19|7.48|8.31|8.03|8.14|8|8.06|7.97|7.98|7.74|8.08||8.4|8.28|8.38|7.62|7.66|7.17|7.47|7.54|6.85|6.63|6.51|6.59|6.49|6.48|6.44|6.46|6.38|7.05|7.18|7.13|7.09|7.22|7.5|7.41|7.76|7.45|6.95||||6.32|6.65|6.55|6.32|6.54|6.31|6.49|6.39|6.4|6.46|6.35|6.19|6.12|6.1|6.23|6.49|6.52|6.49|6.41||6.13|6.19|6.21|6.13|6.27|6.15|6.03|6.01|6.09|6.31|6.22|6.32|6.5|6.43|6.58|6.6|6.51|6.26|6.53|6.89|6.81|6.92|6.98|6.82|6.69|6.52|6.7|6.86|6.86|7.08|6.82|6.2||||||5.88|5.96|5.76|5.87|6.12|6.09|6.36|6.53|6.5|6.8|6.94|7.18|7.32|7.22|7.54|7.4|7.62|6.93|6.88|6.81|7.15|7.44|7.38|7.81|7.81|7.94|8.19|8.71||8.51|8.78|8.77|9.74|9.64|9.39|9.48|9.08|9.54|9.19
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.41|6.21|6.25|6.09|6.07|6.17|6.34|6.58|6.39|6.38|6.41|6.27|6.3|6.18|6.33|6.36|6.61|6.49|6.54|6.53|6.51|6.77|6.98|6.78|6.96|6.85|6.84|7.4|7.68|8.09|7.76|8.33|7.73|8.1|8.26|7.96|7.81|7.8|7.91|8.3|8.31||||||8.55|8.23|9.03|9.08|9.49|9.93|10.24|||9.88|10.16|10.72|10.76|11.5|11.5|11.39|10.35|9.41|8.55|8.26|8.24|7.49|7.66|7.3|7.2|6.93|6.65|6.2|5.64|5.39|5.34|5.38|5.36|5.42|5.39|5.28|5.3|5.09|4.92|4.91|4.78|4.77|4.65|4.84|4.91|4.78|4.69|4.96|5|5.06|4.99|4.95|5.03|4.99|5.13|5|5.02|5.02|4.95|4.89|4.81|5|5|5.03|4.93|4.93|5.08|5.05|5.11|5.54|5.34|5.34|5.09|5.07|5.24|5.32|5.22|5.33||5.38|5.32|5.35|5.14|5.15|5.07|5.23|5.19|5.15|4.96|5.01|5.1923|5.1308|5.1538|5.0154|4.9692|4.9308|5.2231|5.3|5.2385|5.2462|5.3231|5.6692|5.6|5.9462|5.4385|5.2||||4.9538|5.1385|5.1231|5|5.2231|5.0462|5.1846|4.9231|4.9|4.8769|4.8231|4.7154|4.7538|4.6077|4.7077|4.8154|4.8308|4.8692|4.7077||4.6615|4.8|4.7692|4.7615|4.9154|4.7692|4.8231|4.7462|4.8231|5.1846|5.0846|5.3308|5.3923|5.4462|5.5923|5.3077|5.4692|5.4923|5.0615|5.1923|5.2615|5.8077|5.8231|5.2923|4.8077|4.5846|4.9385|5.1385|5.2692|5.4231|5.1385|4.8846||||||4.4615|4.6231|4.4|4.3615|4.8462|4.7308|5.1|5.3154|4.8308|5.0538|5.1846|5.4|5.3154|5.2|5.1308|4.6615|4.6154|4.7385|4.5846|4.3692|4.6077|4.7692|4.7692|5.1615|5.3|5.0692|5.1385|4.9846||4.5308|4.6231|4.5154|4.8231|4.8154|4.6769|4.6923|4.6462|4.9231|4.6385
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.39|4.39|4.42|4.36|4.36|4.44|4.37|4.41|4.38|4.38|4.38|4.4|4.31|4.21|4.27|4.2|4.21|4.23|4.26|4.29|4.27|4.42|4.35|4.35|4.54|4.5|4.63|5.05|5.22|5.29|5.25|5.49|5.54|5.52|5.34|4.85|4.9|4.92|5.27|5.46|5.62||||||5.4|5.24|5.54|5.2|5.4|5.54|5.69|||5.46|5.44|5.55|5.56|5.71|5.76|5.44|5.25|5.09|4.94|4.9|4.91|4.8|4.9|4.91|4.81|4.96|5.18|5.04|4.83|4.55|4.54|4.57|4.41|4.56|4.53|4.35|4.31|4.32|4.31|4.15|4.18|4.01|4|4|4.03|4|4.02|4.03|4.03|4.07|4.05|4.05|4.03|4.03|4.04|4.05|4.02|4.03|4|4.01|3.98|4.03|4.02|4|3.98|4.06|4.02|4.04|4.15|4.35|4.36|4.26|4.34|4.23|4.17|4.14|4.16|4.23||4.3|4.29|4.35|4.34|4.27|4.28|4.31|4.22|4.2|4.18|4.22|4.22|4.09|4.1|4.14|4.12|3.95|3.99|4.05|4.04|4.12|4.12|4.17|4.13|4.13|4.04|3.97||||3.9|3.94|3.97|3.96|3.96|3.98|3.96|3.97|3.89|3.97|3.96|3.95|3.87|3.88|3.94|4.07|4.14|4.32|4.44||4.38|4.27|4.21|4.36|4.14|4.06|4.02|4.06|4.01|4.01|3.99|3.97|4.02|4.04|4.05|4.03|3.99|3.93|4.01|4.01|4.01|4.01|3.95|3.91|3.87|3.84|3.84|3.9|3.96|3.93|3.8|3.66||||||3.59|3.73|3.45|3.51|3.63|3.77|3.8|3.77|3.69|3.72|3.77|3.79|3.79|3.92|3.93|3.93|3.96|3.97|3.97|3.92|3.97|3.97|4.02|4.17|4.16|4.35|4.48|4.69||4.69|4.87|4.68|4.8|4.9|4.45|4.35|4.33|4.38|4.37
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.335|0.332|0.329|0.329|0.332|0.339|0.339|0.345|0.34|0.34|0.341|0.344|0.334|0.329|0.33|0.332|0.334|0.332|0.33|0.328|0.319|0.325|0.315|0.323|0.338|0.335|0.334|0.355|0.367|0.375|0.37|0.383|0.389|0.394|0.398|0.375|0.382|0.374|0.385|0.398|0.4||||||0.389|0.382|0.388|0.367|0.38|0.381|0.384|||0.386|0.39|0.387|0.394|0.403|0.39|0.379|0.37|0.364|0.349|0.34|0.347|0.339|0.356|0.365|0.358|0.373|0.394|0.393|0.396|0.383|0.388|0.392|0.378|0.395|0.401|0.384|0.379|0.382|0.381|0.358|0.348|0.338|0.339|0.347|0.338|0.333|0.323|0.318|0.324|0.323|0.332|0.332|0.335|0.338|0.339|0.323|0.321|0.329|0.318|0.306|0.303|0.308|0.303|0.296|0.296|0.296|0.303|0.298|0.298|0.302|0.302|0.304|0.299|0.285|0.285|0.288|0.287|0.293||0.297|0.301|0.3|0.3|0.297|0.303|0.307|0.309|0.309|0.316|0.313|0.314|0.299|0.301|0.302|0.304|0.299|0.296|0.301|0.281|0.285|0.282|0.287|0.281|0.286|0.28|0.269||||0.261|0.257|0.259|0.254|0.256|0.258|0.257|0.26|0.259|0.264|0.263|0.26|0.264|0.265|0.27|0.273|0.271|0.277|0.281||0.278|0.275|0.274|0.275|0.27|0.262|0.259|0.258|0.26|0.258|0.258|0.257|0.258|0.258|0.262|0.26|0.258|0.255|0.255|0.259|0.262|0.263|0.263|0.258|0.259|0.257|0.256|0.249|0.25|0.252|0.245|0.24||||||0.24|0.247|0.244|0.248|0.251|0.25|0.267|0.272|0.274|0.277|0.282|0.281|0.284|0.289|0.291|0.29|0.292|0.291|0.285|0.286|0.287|0.291|0.292|0.294|0.295|0.303|0.306|0.311||0.311|0.312|0.306|0.31|0.312|0.292|0.299|0.296|0.3|0.301
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||6.73|6.79|6.17|6.09|6.2|6.28|6.51|5.98|5.44|5.28|5.31|5.35|5.21|5.07|5.15|5.24|5.21|5.28|5.45|5.37|5.24|5.42|5.46|5.4|5.78|5.52|5.85|6.42|5.84|5.95|5.74|5.99|6.05|6.16|6.18|6.09|6.18|6.11|6.11|6.51|6.65||||||6.93|6.5|6.9|7.24|8.04|7.31|7.36|||6.89|7.65|8.5|8.24|8.61|8.31|8.46|8.37|8.43|7.97|7.86|8.15|7.8|8.43|7.66|7.29|6.63|6.03|5.93|6|5.52|5.26|5.31|5.28|5.39|5.5|5.23|5.16|5.17|5.09|4.8|4.72|4.88|4.94|4.85|4.86|4.9|4.89|4.97|5.23|5.26|5.13|4.89|4.83|4.82|4.82|4.94|4.86|4.81|4.82|4.79|4.66|4.87|4.43|4.4|4.35|4.34|4.49|4.49|4.48|4.63|4.58|4.52|4.61|4.62|4.6|4.46|4.51|4.64||4.73|4.68|4.81|4.81|4.97|4.71|4.93|4.48|4.71|4.66|4.86|4.75|4.32|4.34|4.59|4.17|4.16|4.09|4.12|3.96|4.06|3.94|4.04|3.92|3.93|3.89|3.82||||3.67|3.75|3.7|3.75|3.8|3.83|3.88|3.91|3.95|3.87|3.84|3.76|3.76|3.71|3.79|3.84|3.79|3.85|3.8||3.69|3.74|3.82|3.79|3.87|3.89|3.85|3.78|3.74|3.9|3.9|3.83|3.86|3.95|3.95|3.8|3.89|3.83|3.77|3.99|4.15|4.22|4.42|4.44|4.04|3.67|3.7|3.82|3.72|3.75|3.6|3.54||||||3.39|3.35|3.22|3.3|3.4|3.38|3.29|3.36|3.3|3.4|3.43|3.48|3.59|3.98|3.94|3.58|3.55|3.51|3.5|3.44|3.45|3.55|3.53|3.58|3.65|3.79|3.82|3.88||3.91|3.91|3.86|3.85|3.82|3.72|3.73|3.75|3.81|3.78
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||9.65|9.42|9.55|9.25|9.36|9.35|9.56|9.7|9.5|9.41|9.38|9.04|8.9|8.87|9.16|9.17|9.3|9.22|9.46|9.65|9.84|10.5|11.09|10.73|11.02|10.9|11.61|12.9|13.21|13.26|12.4|12.61|12.48|13.87|12.63|11.48|10.71|10.46|11.31|11.68|11.57||||||12.84|11.94|12.65|11.5|12.78|14.2|13.34|||12.13|12.77|12.31|12.54|12.56|11.8|12.62|12.11|11.86|11.33|11.29|11.82|11.17|11.25|10.92|10.42|10.47|10.62|9.78|9.61|8.94|8.88|9.16|9.07|9.15|9.13|8.95|8.89|8.38|8.34|8.34|8.2|8.44|7.8|8.25|8.72|8.56|8.56|8.4|8.82|8.94|8.94|8.74|8.85|8.75|8.67|8.44|8.51|8.6|8.14|7.94|7.22|7.86|8.23|8.16|7.76|7.69|7.74|7.67|7.86|8.73|8.51|8.59|8.43|8.4|8.7|9.03|8.76|8.94||9.22|9.2|8.9|8.1|8.22|7.47|7.36|7.33|7.57|7.26|7.19|7.37|7.5|7.03|6.39|6.34|6.22|6.58|6.89|6.76|6.78|6.91|7.29|7.04|7.07|6.43|5.98||||5.82|5.91|5.97|5.65|5.8|5.66|5.78|5.7|5.74|5.81|5.7|5.57|5.51|5.46|5.65|5.63|5.61|5.43|5.34||5.36|5.46|5.46|5.36|5.4|5.18|5.15|5.14|5.21|5.33|5.28|5.35|5.39|5.41|5.46|5.41|5.36|5.21|5.23|5.29|5.27|5.3|5.34|5.19|5.23|5.13|5.23|5.19|5.17|5.23|5.06|4.96||||||4.74|4.75|4.66|4.59|4.65|4.7|4.73|4.8|4.74|4.84|4.99|5.03|4.98|5.1|5.26|5.18|5.19|5.21|5.17|5.08|5.16|5.2|5.16|5.43|5.55|5.53|5.66|5.82||5.73|5.8|5.68|6|6.01|5.74|5.71|5.6|5.88|5.89
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||11.56|11.13|11.08|10.8|10.95|10.94|11.13|11.4|11.23|11.05|11.1|10.89|10.88|10.65|10.84|10.99|11.21|11.06|11.45|11.78|11.77|12.58|13.27|12.51|13.12|12.94|12.67|13.3|14.15|13.73|13.55|14.46|13.94|15.42|15.37|14.55|13.76|13.59|15.1|14.72|14.33||||||15.01|14.19|15.45|15.11|15.26|16.43|16.8|||16.02|17.76|17.68|18.04|19.43|17.88|17.88|17.11|16.18|15.14|14.82|15.65|15|15.9|14.68|14.5|14.74|14.03|13.37|13.26|12.87|13.05|13.13|13.37|14.05|14.85|15.26|14.1|12.82|12.81|13.05|12.43|12.97|11.79|12.45|12.5|12.17|12.02|12.27|12.49|12.7|12.88|12.86|13.09|12.87|12.71|12.46|12.44|12.12|11.02|10.98|10.85|12.05|12.49|12.24|11.82|11.6|11.81|11.49|12.46|13.84|12.95|12.59|12.63|12.51|12.13|12.3|12.2|12.71||12.68|12.95|12.98|11.94|12.56|12.06|12.1|12.13|11.42|10.38|10.22|10.48|10.1|9.98|9.88|9.9|9.77|9.94|10.31|10.35|10.38|10.32|11.45|11.22|11.15|10.14|9.22||||8.95|9.25|9.25|8.41|8.04|7.42|7.5|7.36|7.07|6.87|6.48|6.35|6.21|6.15|6.32|6.31|6.19|6.11|6.06||6.09|6.14|6.13|6.13|6.2|5.96|6|5.96|5.88|5.97|5.94|6|6.11|6.11|6.21|6.14|6.1|5.94|6.03|5.98|5.92|6.04|6.01|5.86|5.86|5.73|5.87|5.81|5.86|6.05|5.86|5.73||||||5.42|5.39|5.35|5.33|5.41|5.44|5.41|5.48|5.46|5.62|5.78|5.8|5.78|5.84|6.01|6.01|6.07|6.08|6.08|6.01|6.12|6.12|6.09|6.36|6.47|6.35|6.47|6.65||6.5|6.55|6.48|6.82|6.81|6.64|6.62|6.54|6.84|6.74
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||324.51|314.98|312.42|310.02|315.1|315|315.18|318.01|308.17|310.2|311.7|311.12|309.95|310.7|296.25|291.89|295|297.9|302.01|299.9|295.28|293.32|282.1|285.9|286.7|301.5|307.1|310.4|319.89|323.61|328.13|326.62|329.8|329.99|312.12|346.8|340.45|333.8|319|317.6|325||||||315.5|318|317|324.9|321.71|311.91|311|||316.86|297.25|289.98|299.59|293.22|289.7|275.4|275.46|285.18|280.77|267.14|268.02|278.99|277.52|279.97|281|275.8|284.55|278.1|270.2|272.04|299.11|304.45|304.61|327.6|322.7|321|324.2|332.49|309.99|308.88|309.25|309|313.68|311.03|286|315|321.85|321.36|320|354.77|359.68|367.9|371.5|373.8|370.11|374.15|355.53|341.2|311|316.7|339|327.99|321|328.76|309.9144|330.0001|320.0001|320.5001|318.6573|319.0787|316.8573|310.0287|338.5716|336.643|349.3287|355.1501|343.5573|347.143||335.893|348.0787|332.8573|330.2573|356.3501|342.2859|337.0073|324.643|328.5573|330.6216|323.143|316.7858|320.7144|327.6073|319.443|320.0001|323.3573|313.3358|317.8573|316.6216|310.4716|303.6144|303.2144|291.2787|282.8573|286.5858|290.2573||||293.0358|297.143|306.4644|290.2001|279.6287|278.9215|277.143|273.0287|256.5358|253.2287|250.7144|251.4215|252.1572|247.143|250.5001|248.5715|260.7144|247.1787|262.9287||263.0644|244.9144|237.7144|244.5358|244.5644|239.6858|227.7144|227.1429|224.9358|225.5715|223.5715|230.0787|219.1787|215.7358|204.0429|223.4287|214.9929|202.6358|184.2144|199.7858|221.9858|215.5144|226.0858|220.5858|221.8001|223.6429|240.7144|247.5358|265.7144|272.4501|302.7216|325.7144||||||316.8144|288.0144|282.143|282.8573|279.6858|288.6001|287.8573|269.4287|267.443|255.7144|259.2858|262.5001|279.3501|267.543|270.0001|257.8572|255.7144|266.7858|265.4358|278.0001|283.5715|284.8287|277.7144|294.2787|302.6358|282.143|275.4644|266.8787||268.0644|259.9144|257.143|255.9287|233.9358|227.5787|232.9287|234.1858|229.4644|235.9572
08012|100912|/equities/shenma-indu|SHANGHAICOMP||12.08|11.92|12.06|11.92|11.84|12.01|11.64|11.74|11.57|11.45|11.21|10.95|11|11.12|11.33|10.98|10.76|10.79|10.87|11.03|10.92|11.31|11.23|11.51|12.28|11.67|12.15|12.6|12.75|12.91|12.86|12.98|12.84|12.8|12.87|12.74|12.57|12.34|12.3|12.56|12.61||||||12.46|12|13.02|13.33|14.81|16.46|16.59|||16.74|16.26|16.82|16.44|16.71|16.4|17.1|16.77|17.15|15.59|16.1|16.78|15.25|15.15|14.9|14.47|14.72|14.51|14.77|14.18|14.29|13.62|13.57|13.13|13.39|13.92|13.19|12.97|11.79|11.67|11.2|11.13|11.53|11.48|11.73|11.43|11.66|11.19|11.97|12.69|12.79|13.08|12.66|12.68|12.96|13.16|12.93|12.87|13.32|12.41|11.84|11.51|11.51|11.45|11.17|11.09|11.31|11.97|12.06|12.14|12.51|12.37|11.94|11.91|11.55|11.6|11.4|11.39|11.4||11.71|11.8|12.01|10.92|11.02|10.9|11.19|11.46|11.5|11.04|10.92|11.1|11.1|11.11|10.8|10.79|10.72|10.96|11.07|11.3|11.36|11.45|11.93|11.59|12.1|11.92|11.52||||11.39|11.16|11.18|11.3|11.16|11.53|11.25|11.13|10.7|10.67|10.54|10.5|10.7|10.47|10.81|11.7|11.53|12.18|11.61||11.53|11.69|11.57|11.59|11.64|11.36|11.37|11.82|12.17|12.78|12.78|13.4|13.09|12.75|13.1|12.83|12.82|12.25|12.24|12.96|12.96|13.2|13.53|13.41|14.35|13.31|13.49|12.96|13.31|13.52|12.29|11.17||||||10.61|10.72|10.4|9.84|10.42|10.6|10.76|10.19|9.53|9.37|9.98|9.3|9.64|9.85|9.65|9.58|9.59|9.53|9.08|8.59|8.8|8.68|8.38|8.63|8.52|8.85|9.14|9.25||9.29|8.85|8.83|9.5|9.7|9.11|9.07|9.15|9.35|9.29
08013|100773|/equities/shenergy|SHANGHAICOMP||6.53|6.33|6.43|6.16|6.19|6.13|6.18|6.2|6.21|6.15|6.01|6.01|5.88|5.85|5.89|5.88|5.91|5.97|6.15|6.17|6.15|6.37|6.26|6.15|6.41|6.19|6.37|6.49|6.36|6.37|6.26|6.54|6.68|6.54|6.53|6.31|6.41|6.47|7.03|7.38|7.86||||||7.92|7.52|7.66|6.96|7.42|7.2|7.18|||6.74|6.7|6.78|6.77|6.87|6.76|7.08|7|6.73|6.72|6.72|6.76|6.31|6.51|6.51|6.44|6.47|6.56|6.31|6.21|6.22|6.23|6.29|6.25|6.28|6.09|6.12|6.12|5.99|5.9|5.92|5.96|5.74|5.75|5.73|5.73|5.64|5.65|5.64|5.65|5.67|5.73|5.7|5.8|5.83|6|5.86|5.87|6.17|6.11|6.2|6.19|6.11|6.2|6.05|6.15|6.15|6.14|6.26|6.29|6.35|6.34|6.2|6.16|6.27|6.27|6.5|6.42|6.35||6.38|6.33|6.39|6.28|6.19|6.12|6.29|6.08|5.98|6.09|5.87|5.91|5.95|5.95|6.02|5.9|5.76|5.79|5.8|5.78|5.77|5.77|5.8|5.79|5.73|5.74|5.73||||5.67|5.61|5.61|5.6|5.59|5.58|5.54|5.59|5.68|5.66|5.67|5.65|5.63|5.7|5.77|5.74|5.74|5.83|5.87||5.88|6.04|6.2|5.77|5.89|5.8|5.69|5.9|5.71|5.89|5.72|5.75|5.64|5.67|5.68|5.68|5.49|5.48|5.38|5.39|5.35|5.36|5.29|5.29|5.22|5.21|5.23|5.22|5.22|5.19|5.17|5.1||||||5.1|5|4.98|5|5.03|4.97|5.02|5.01|5.11|5.15|5.15|5.12|5.13|5.14|5.18|5.19|5.21|5.17|5.18|5.2|5.2|5.17|5.16|5.22|5.16|5.21|5.2|5.21||5.22|5.25|5.26|5.46|5.45|5.28|5.37|5.33|5.37|5.37
08014|100587|/equities/tiancheng|SHANGHAICOMP||22.29|22.88|22.06|22.33|22.57|23|21.23|21.52|20.55|20.88|19.89|19.82|19.65|18.95|19.28|19.82|19.83|20.1|20.67|20.86|20.04|19.8|19.55|18.96|19.31|20.22|20.01|21.34|21.44|20.58|20.01|20.72|20.02|19.64|19.82|19.34|19.14|19.27|18.68|19.46|19.41||||||20.1|19.66|21.15|21.85|24.28|25|24.94|||25.86|26.21|27.83|27.73|26.37|26.19|24.43|23.68|24.03|23.36|22.8|24.77|25.19|27.99|26.79|24.96|25.63|25.4|24.62|24.77|23.4|22.82|22.65|22.78|22.85|25.39|25.72|26.7|26.46|27|28.09|26.39|27.13|24.66|24.1|24.71|23.3|21.64|22.79|25.32|25.09|24.41|24.93|23.52|24.1|24.82|23.41|21.28|22.52|23.44|23.2|21.09|20.77|18.88|18.34|17.28|16.78|17.36|17.12|16.87|17.4|17.36|16.91|17.25|16.34|16.34|16.19|15.99|16.02||16.45|17.24|17.53|18.35|18.88|19.17|18.77|17.06|17.04|17.5|17.07|17.2|17.06|15.63|15.26|15.71|16.08|16.66|16.14|16.24|16.01|15.98|17.18|17.19|18.3|17.58|16.69||||16.54|16.44|17.2|16.83|17|17.31|17.73|17.22|17.17|16.22|15.77|15.67|15.41|15.16|15.27|16.28|16.35|16.97|16.75||16.75|17.15|17.43|17.09|15.54|15.7|15.11|15|15.61|16.52|16.73|17.05|17.22|16.71|17.34|17.32|17.61|16.9|17.31|19.23|21.37|23.7|22.57|21.8|23.75|22|22.31|23.26|25.49|24|24.79|22.86||||||20.78|18.89|17.17|16.99|18.88|19.04|17.31|15.74|16.11|14.88|15.33|15.73|15.69|14.74|13.64|12.4|11.27|11.74|10.67|11.85|11.72|10.65|10.42|9.74|9.82|9.37|9.28|9.21||8.89|8.55|8.12|8.81|8.98|8.66|8.71|8.41|8.7|8.53
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||23.08|22.98|23.42|23.6|23.33|24.09|24.21|24.51|24.93|25.15|24.78|24.65|24.64|24.1|24.4|24.1|23.73|23.55|23.42|23.39|23.85|23.68|23.29|23.62|23.47|22.25|22.7|22.41|22.87|22.55|22.76|22.71|22.42|22.67|21.8|21.81|22.16|22.37|21.75|22.38|22.19||||||21.66|21.56|21.88|22.22|22.02|22.38|22.35|||22.32|22.48|22.66|23|23.13|23.73|23.73|23.55|23.7|23.48|22.94|22.98|23.32|23.5|23.91|24.8|24.71|25.25|24.93|25.38|25.23|25.36|25.2|26.37|26.35|26.72|27.19|27.51|28.48|28.31|28.55|28.78|28.78|28.7|29.04|27.5|27.39|26.86|25.82|23.47|23.4|23.95|23.51|23.17|23.33|23.46|23.92|23.89|24.3|24.42|24.5|24.26|24|24.03|22.88|22.24|22.71|23.41|23.18|23.55|23.29|23.21|22.7|21.98|21.69|21.91|22.35|21.78|22.22||22.47|22.72|22.69|22.6|22.97|22.3|22.32|22.85|23.24|22.91|22.79|23.48|23.02|23.33|22.89|22.71|22.92|22.91|23.09|23.25|23.1|22.66|23.38|23.39|24.05|24.06|23.68||||23.33|23.83|23.55|23.09|23.45|24.33|24.65|24.77|24.85|24.22|23.88|24.04|23.67|23.79|23.65|23.88|24.42|24.02|23.83||23.75|23.29|22.72|23|23.16|22.98|22.27|22.12|22.5|22.81|22.46|22.75|23.05|22.93|23.47|24.8|25.36|24.75|24.99|26.45|26.94|25.3|26.73|25.91|26.33|24.48|24.14|24.95|24.56|24.46|24.6|23.58||||||23.32|23.04|22.48|22.68|22|22.41|23.57|23.34|25.51|25.8|26.28|25.91|25.61|26.25|27.35|27.7|27.3|28.91|28.88|30.37|30.17|29.03|29.24|29.2|28.02|27.7|28.62|27.91||28.16|28.09|27.72|28.16|27.5|25.53|25.48|26.03|27.18|27
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||6|6.3|7|7.07|7.07|6.79|6.92|7|7.15|7.23|7.08|7.07|7.27|7.29|7.31|7|6.78|6.86|6.77|6.71|6.81|6.58|6.14|6.1|6.48|6.48|6.14|6.31|6.32|6.32|6.37|6.41|6.57|6.4|6.35|5.77|5.94|5.91|5.85|5.96|5.75||||||5.64|5.61|5.69|5.62|5.76|5.96|5.94|||6.06|6.11|6.2|6.15|6.3|6.23|6.32|6.27|6.32|6.2|6.14|6.28|6.02|5.9|5.36|5.29|5.18|5.1|5.06|5.09|4.98|4.99|5.01|5|5.16|5.32|5.45|5.28|5.37|5.31|5.38|5.47|5.43|5.32|5.38|5.29|5.25|5.12|5.22|5.01|5.03|5.07|5.12|4.92|4.88|4.89|4.95|5.04|5.14|5.13|4.98|5.08|5.07|5.09|5.04|5.07|5.02|5.18|5.22|5.27|5.24|5.35|5.26|5.22|5.01|5.01|5.01|5|5.19||5.18|5.28|5.42|5.43|5.12|4.98|5|5.02|4.8|4.68|4.58|4.61|4.69|4.61|4.58|4.69|4.75|4.67|4.66|4.73|4.71|4.67|4.8|4.55|4.52|4.46|4.45||||4.43|4.49|4.49|4.45|4.46|4.48|4.7|4.9|4.99|5.06|4.81|4.53|4.61|4.58|4.47|4.41|4.34|4.33|4.33||4.23|4.3|4.55|4.22|4.29|4.32|4.28|4.43|4.42|4.47|4.42|4.48|4.57|4.59|4.53|4.54|4.63|4.61|4.75|4.79|4.86|4.58|4.56|4.45|4.54|4.46|4.3|4.34|4.45|4.44|4.49|4.35||||||4.11|4.21|4.11|4.18|4.4|4.57|4.15|4.03|4.02|4.47|4.22|4.25|4.34|4.41|4.58|4.69|4.59|4.66|4.38|4.22|4.34|4.74|5.02|5.17|5.16|5.21|5.43|5.65||5.73|5.6|5.49|5.84|5.77|5.74|5.92|5.38|5.59|5.48
08017|100590|/equities/jinshan|SHANGHAICOMP||2.43|2.39|2.43|2.39|2.38|2.37|2.43|2.42|2.39|2.39|2.41|2.4|2.39|2.36|2.41|2.4|2.39|2.4|2.39|2.36|2.39|2.5|2.45|2.52|2.61|2.43|2.6|2.51|2.46|2.51|2.53|2.68|2.75|2.5|2.52|2.41|2.43|2.46|2.73|2.82|2.8||||||2.9|2.8|2.86|2.6|2.72|2.77|2.86|||2.6|2.54|2.59|2.53|2.63|2.55|2.63|2.66|2.53|2.55|2.47|2.41|2.31|2.27|2.26|2.29|2.35|2.32|2.29|2.3|2.24|2.28|2.3|2.24|2.29|2.29|2.29|2.27|2.24|2.24|2.17|2.18|2.23|2.22|2.23|2.22|2.13|2.08|2.15|2.18|2.22|2.25|2.24|2.25|2.26|2.29|2.29|2.31|2.34|2.31|2.31|2.27|2.28|2.31|2.31|2.4|2.43|2.48|2.49|2.57|2.5|2.52|2.52|2.51|2.51|2.51|2.49|2.46|2.48||2.49|2.45|2.44|2.47|2.49|2.49|2.54|2.57|2.56|2.55|2.56|2.59|2.62|2.62|2.63|2.66|2.58|2.62|2.54|2.54|2.52|2.47|2.51|2.5|2.48|2.44|2.41||||2.37|2.4|2.4|2.38|2.45|2.51|2.52|2.54|2.61|2.61|2.57|2.55|2.6|2.58|2.74|2.73|2.72|2.89|2.63||2.62|2.71|2.63|2.63|2.73|2.63|2.59|2.88|3.16|2.98|2.71|2.46|2.44|2.56|2.52|2.47|2.36|2.3|2.3|2.35|2.31|2.3|2.28|2.25|2.2|2.19|2.18|2.18|2.19|2.21|2.18|2.12||||||2.04|2.01|1.97|1.97|1.97|2.05|2.13|2.13|2.17|2.29|2.32|2.28|2.34|2.47|2.5|2.48|2.53|2.5|2.47|2.49|2.52|2.47|2.56|2.6|2.7|2.83|2.72|2.83||2.8|2.83|2.8|2.92|2.75|2.5|2.58|2.47|2.58|2.6
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||30.7|30.17|30.03|30.82|30.4|30.03|29.67|29.59|29.76|30.62|30.89|30.85|29.96|29.38|29.26|28.85|29.78|30.15|30.85|32.04|32.43|33.7|32.55|32.7|31.43|31.5|29.85|28.17|29.4|28.58|28.08|27.71|27.67|28.44|26.95|27.62|27.53|28.7|27.6|28.75|29.41||||||29.07|29.34|28.73|29.74|29.18|28.6|27.71|||28.12|27.97|27.52|28.7|28.73|28.75|29.1|28.9|28.79|28.84|27.5|27.85|27.83|27.2|26.85|27.41|27.95|28.41|29|28.7|29.7|31.78|31.78|31.66|32.92|30.34|30.98|32.32|33.8|32.93|30.14|30.8|30.5|30.49|28.01|27.66|27.16|27.93|27.98|28.8|29.19|29.2|29.08|29.08|28.18|29.3|29.31|29.77|30.27|29.85|29.04|29|29.64|30.1|30.59|30.85|31.3|31.2|31.55|31.79|32.31|32.35|32.99|33.1|34.2|33.6|33.26|33.31|33.9||33.54|32.9|33.5|34|34.28|34.8|34.54|35.12|34.4|34.93|35.01|36|36.18|35.86|35.46|34.8|35.31|35.18|36.04|37.09|34.18|33.27|34.6|36.01|34.75|33.8286|35.1429||||35.1786|35.1929|34.9072|34.3143|34.7786|35.0072|35.1786|35.9714|35.5214|35.6429|35.95|35.7857|37.2357|36.2857|35.7214|35.0072|35.1643|34.2143|33.2286||33.5429|34.1643|34.1572|33.4714|34.0214|34.3572|34.3929|34.4429|33.8357|33.8929|32.3786|33.0929|33.4072|32.7|33.3429|33.85|34.3786|34.7572|35.4643|35.9572|36.9143|35.6429|36.7714|36.8929|38.9|39.9429|39|38.7714|39.2286|38.3214|40.4572|40.4643||||||40.2714|40.1929|41.0786|41.1357|40.0929|40.0357|40.3572|38.9429|39.85|39.8643|40.5714|39.0572|40.3572|40.6143|40.5714|40.7143|39.4857|39.4714|40.2143|40.9786|40.3429|42.0857|43.4643|43.8072|44.2|44.1143|44.1929|42.5714||42.2143|43|42.2643|40.8429|39.8214|39.7357|40.7072|40.9786|42.7143|43.7143
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||14.96|14.67|14.95|15.08|14.71|15.17|14.99|15.21|15.08|15.26|15.52|15.31|15.53|15.47|15.75|15.66|15.68|15.28|15.29|15.28|15.14|14.08|14.19|14.16|14.28|14.29|14.14|14.12|14.23|14.35|13.93|13.86|13.83|13.98|13.95|13.88|14.06|14.04|14.04|14.2|14.15||||||13.8|13.78|13.96|14|13.99|14.41|14.41|||14.51|14.7|14.88|15.06|15.49|15.41|15.81|15.79|15.84|15.78|15.33|15.51|15.83|15.63|15.62|15.68|15.42|15.36|15.51|15.29|14.39|14.38|14.6|14.68|15.11|15.2|15.18|15.3|15.61|15.32|15.01|15.22|15.3|14.73|14.71|14.5|14.83|14.82|14.81|14.78|15.39|15.77|15.94|15.95|16.52|16.58|16.92|16.98|17.09|16.42|16.2|15.26|15.55|15.66|15.67|15.67|16.05|15.8|16.06|15.87|15.66|15.66|15.66|15.64|15.81|15.8|15.95|15.5|15.81||15.95|16.09|16|15.71|15.67|15.95|15.95|15.62|16.12|14.69|14.77|14.79|15.15|15.28|15.26|15.08|14.75|14.99|15|15.15|15.27|15.04|15.35|15.17|15.34|15.17|14.89||||15|15.28|14.59|14.73|14.49|14.47|14.59|14.41|14.4|14.4|14.4|14.38|14.35|13.54|13.7|14.29|14.41|14.43|14.43||14.37|14.21|14.09|13.92|13.85|14.26|14.05|13.88|14|13.98|13.9|14.21|14.13|14.07|13.88|13.88|14.05|14.05|14.19|14.34|14.39|14.41|14.66|14.45|14.67|14.38|14.39|14.58|14.84|14.25|14.24|14.03||||||13.91|13.92|13.75|13.86|13.87|13.81|13.93|13.91|13.61|13.46|13.83||14.01|13.97|14.05|14.24|13.78|13.64|13.75|13.31|13.26|13.21|13.17|12.64|12.54|12.81|12.7|12.94||13.2|12.8|12.58|12.56|12.42|12.35|12.54|12.54|12.45|12.45
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.74|9.63|9.61|9.55|9.64|9.68|9.91|10.05|9.9|10.07|10.1|10.16|10.11|10.17|10.16|10.04|10.02|10.18|10.16|10.28|10.87|9.88|9.77|9.85|9.78|9.7|9.82|9.95|9.69|9.61|9.55|9.62|9.83|9.55|9.6|9.41|9.68|9.65|9.99|10.82|11.41||||||11.36|11.27|11.88|10.8|11.98|10.89|9.9|||9|9|9.18|9.23|9.44|9.35|9.56|9.38|9.31|9.13|8.99|9.05|8.98|9.05|8.85|8.95|8.95|9.07|8.91|8.89|8.92|8.78|8.68|8.62|8.59|8.55|8.63|8.56|8.48|8.53|8.46|8.47|8.54|8.54|8.52|8.45|8.56|8.53|8.64|8.6|8.62|8.8|9.08|8.43|8.45|8.48|8.56|8.6|8.6|8.51|8.57|8.72|8.66|8.74|8.67|8.74|8.73|8.72|8.68|8.79|8.89|8.78|8.81|8.75|8.65|8.79|8.7|8.67|8.89||8.78|8.8|8.85|8.9|8.87|8.88|8.95|8.85|9.02|9.34|9.38|9.51|9.51|9.56|9.57|9.63|9.72|9.91|9.65|9.89|9.95|9.98|9.95|9.98|9.91|9.93|9.98||||9.95|9.95|10.13|10.13|10.21|10.25|10.3|10.43|10.46|10.53|10.51|10.46|10.3|10.45|10.58|10.58|10.3|10.58|10.54||10.33|10.78|10.58|10.32|10.13|9.51|9.23|8.89|8.88|8.87|8.79|8.82|8.84|8.87|8.83|8.86|8.75|8.78|8.8|8.78|8.71|8.53|8.6|8.62|8.58|8.65|8.67|8.54|8.54|8.71|8.62|8.4||||||8.39|8.27|8.25|8.29|8.07|8.26|8.34|8.36|8.41|8.35|8.41|8.53|8.56|8.61|8.61|8.61|8.71|8.6|8.61|8.62|8.59|8.68|8.66|8.68|8.7|8.81|8.77|8.78||8.88|8.89|8.92|8.82|8.86|8.81|8.87|8.89|8.91|8.87
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.85|8.8|9.07|9.04|9.09|9.33|9.4|9.69|9.11|9.32|9.19|8.94|8.89|8.72|9.01|8.89|8.99|9.05|9.03|9.19|9.02|9.17|9.12|8.78|9.09|9.09|9.09|9.52|9.77|9.7|9.43|9.71|9.79|9.85|9.84|9.68|9.64|9.43|9.8|10.14|10.47||||||10.25|10.25|11.39|10.82|10.95|11.38|11.99|||12.1|11.9|11.88|12.05|12.28|12.28|12.73|12.55|12.87|12.54|11.4|11.21|10.19|10.79|11.37|10.93|11|10.86|10.16|9.69|9.46|9.9|10.98|10.3|11.29|10.63|9.66|10.25|10.36|9.42|10.3|9.59|8.72|7.93|7.21|7.22|6.89|6.95|6.84|6.93|6.9|6.94|6.86|6.89|6.91|6.91|7.02|6.95|6.92|6.64|6.52|6.5|6.6|6.61|6.53|6.53|6.55|6.56|6.55|6.61|6.67|6.6|6.77|6.71|6.68|6.67|6.63|6.64|6.72||6.82|6.8|6.8|6.84|6.95|7.02|7.08|7.07|7.02|7.03|7.19|7.15|7.07|7.03|6.99|7.07|6.96|7.03|7.02|7.08|7.01|6.97|6.99|7.01|6.88|6.93|6.83||||7|6.92|6.8|6.88|6.9|6.97|7.03|7.05|7.03|7.09|7.08|7.08|7.13|7.22|7.42|7.26|7.32|7.43|7.44||7.33|7.51|7.53|7.51|7.63|7.46|7.19|7.41|7.31|7.07|6.94|6.89|6.96|7.06|7.12|7.07|6.78|6.7|6.72|6.98|6.97|6.83|6.73|6.62|6.67|6.65|6.64|6.68|6.73|6.58|6.53|6.33||||||6.23|6.28|6.2|6.25|6.14|6.3|6.3|6.42|6.28|6.4|6.48|6.48|6.62|6.65|6.73|6.72|6.76|6.81|6.79|6.73|6.72|6.66|6.82|7.08|7.07|7.15|7.16|7.27||7.24|7.3|7.3|7.58|7.52|7.34|7.17|7.1|7.28|7.37
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||9.12|9.08|9.16|9.15|8.96|9.07|9.2|9.21|9.18|9.16|8.99|8.91|9.03|8.88|8.92|8.84|8.8|8.71|8.62|8.54|8.54|8.51|8.5|8.46|8.19|7.94|7.87|8.08|8.37|8.34|8.32|8.39|8.58|8.66|8.73|8.67|8.79|8.75|8.72|8.86|8.8||||||8.59|8.53|8.69|8.73|8.95|9.15|8.97|||8.94|8.91|9.1|9.09|9.25|9.29|9.3|9.36|9.38|9.07|9.07|8.92|8.93|8.82|8.69|8.56|8.77|8.92|9.04|9.14|9|9.22|9.17|9.18|9.58|9.56|9.78|9.47|9.52|9.65|9.58|9.59|9.7|9.53|9.78|9.76|9.66|9.6|9.24|9.01|9.06|9.32|9.37|9.2|9.25|8.96|8.89|9.05|9.3|9.29|9.14|9.09|9.18|9.16|9.33|9.41|10.15|9.23|9.24|9|8.74|8.82|8.93|8.68|8.9|8.91|8.6|8.54|8.7||8.68|9.03|8.84|8.93|8.96|8.82|8.83|8.66|8.79|8.63|8.62|8.7|8.56|8.56|8.52|8.47|8.46|8.48|8.56|8.45|8.58|8.52|8.51|8.43|8.47|8.43|8.54||||8.65|8.89|9|9.22|9.05|8.88|8.95|8.99|8.94|9|8.89|8.72|8.69|8.48|8.61|8.79|8.88|8.89|8.88||8.79|8.67|8.69|8.72|8.58|8.63|8.46|8.46|8.66|8.65|8.58|8.65|8.8|8.77|8.68|8.8|8.97|8.71|8.95|9.19|9.3|9.19|9.28|9.24|9.34|9.16|8.99|9.25|8.97|9.06|9.12|8.75||||||8.51|8.39|8.13|8.21|8.35|8.35|8.77|8.84|8.83|9.01|9.06|9.12|9.35|9.91|10.25|10.12|10.23|10.24|10.15|10.24|10.03|10.15|10.11|10.06|9.95|10.19|10.53|10.47||10.36|10.24|10.32|9.84|10.14|10.32|10.73|10.73|11.35|11.23
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||110.45|110.57|112.33|110.03|112.35|109.78|112.71|112.29|113.08|112.83|114.32|114.39|117.25|112.55|111.98|109.31|110.61|109.25|109.51|108.29|112.16|108.61|109.58|107.2|107.21|102.39|103.35|104.45|107|106.1|105.41|105.04|105.7|107.26|106.79|108.44|107.03|112.62|111.8|110.9|111.84||||||110.78|108.76|108.2|108.91|106.49|107.8|108.9|||102.61|101.9|103.01|106.01|107.7|108.29|105.08|106.77|104.94|105.3|104|103.9|107.15|104.17|105.6|107.55|104.17|107.25|107.5|108.7|109.77|108.13|107.05|106.02|108.57|109.37|112.02|113.99|116.08|115.37|115.87|115|118.37|117.2|121.4|119.29|112.46|106.69|111.11|106.87|112.63|109.8|111.63|112.4|112.29|109.08|108.8|111.85|113.16|114.99|116.36|117.42|114.06|113.94|117.3|117.51|122.1|129.63|128.06|130.31|126.02|129.05|128.73|120.06|123.12|121.3|120.94|115.19|116.63||121.43|127.26|127.45|131.03|133|128.66|127.16|129.8|130.91|127.7|126.31|127.75|119.07|118.23|116.1|115.89|114.93|116.18|116|118.76|123.96|120.58|119.85|120.36|116.13|120.86|119.73||||113.8|115.47|109.22|99.29|108.31|108.2|107.23|106.86|107.07|108.22|105.14|105.03|108.06|107.84|108.22|112|113.4|113.66|113.95||116.22|114.25|112.06|107.8|107.18|108.96|109.28|107.55|110.77|112.29|111.1|112.3|113.3|112.57|112.08|115.45|128.28|125.64|127.19|132.36|142.08|137|141.4|142.06|142.77|138.11|139.3|143.02|139|138.21|139.95|137.26||||||133.6|128.4|127.66|129.29|126.75|131.92|131.42|137.1|139.49|142.66|144.8|147.6|143.38|146.01|152.95|155.3|155.7|159.08|155.92|163.19|158.15|155.56|156.49|154.95|148.99|152.01|159.86|155.56||155.55|155.6|150.83|142.66|142.94|141.12|148.1|150.07|155.59|154.1
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.97|1.98|1.98|1.94|1.93|1.94|1.97|1.98|1.98|2|2.01|1.97|1.99|1.99|2.01|2.01|2|1.99|1.97|1.97|1.95|1.92|1.92|1.94|1.97|1.88|1.8|1.81|1.85|1.85|1.92|1.91|1.93|1.93|1.97|1.92|1.98|1.98|2.08|1.99|1.99||||||1.95|1.91|1.96|1.94|2|2.02|2.01|||1.95|1.94|2|1.99|2.05|1.98|2.01|2.01|1.97|1.92|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.8|1.79|1.81|1.8|1.81|1.82|1.81|1.8|1.78|1.8|1.79|1.81|1.79|1.77|1.78|1.77|1.79|1.82|1.86|1.82|1.82|1.83|1.79|1.82|1.83|1.82|1.84|1.82|1.81|1.79|1.83|1.82|1.81|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.83|1.83|1.83|1.84|1.86||1.88|1.89|1.89|1.88|1.89|1.88|1.9|1.9|1.91|1.92|1.91|1.96|1.96|1.95|1.96|1.93|1.92|1.93|1.97|1.97|2.04|2.05|2.03|2.01|1.93|1.89|1.9||||1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.9|1.91|1.93|1.88|1.9|1.91|1.86|1.85|1.85|1.88|1.86||1.86|1.86|1.85|1.81|1.83|1.83|1.81|1.81|1.84|1.86|1.84|1.85|1.88|1.88|1.85|1.84|1.81|1.78|1.81|1.84|1.85|1.84|1.84|1.81|1.85|1.84|1.95|1.77|1.76|1.79|1.78|1.73||||||1.7|1.7|1.7|1.69|1.64|1.71|1.72|1.72|1.76|1.8|1.8|1.8|1.82|1.86|1.91|1.88|1.9|1.84|1.84|1.83|1.8|1.82|1.82|1.85|1.83|1.88|1.91|1.91||1.93|1.91|1.9|1.89|1.92|1.9|1.92|1.91|1.97|1.98
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||36.69|33.35|35.63|37.48|35.56|35.24|34.94|34.99|34.75|37.65|37.4|38.12|38.74|37.4|35.9|36.3|36.22|33.95|32.01|31.63|31.33|34.46|32.29|29.35|29.59|26.9|24.45|25.2|24.71|25.39|24.56|25.64|26.1|25.45|25.15|25|25.11|22.83|21.67|21.8|22.18||||||22.29|20.89|22.51|22.89|23.68|24.36|25.5|||24.42|22.75|24.38|22.16|21.53|21.92|21.78|23.1|22.8|23.48|24.38|23.4|22.18|21.38|23.76|26.4|26.99|27.99|25.9|25.73|26.42|26.75|25.96|24.9|25.65|28.5|27.5|25.37|24.64|22.4|21.94|21.28|22.34|21.35|23.72|22.22|20.2|18.55|19.29|19.01|19.04|18.4|17.77|16.15|15.71|16.14|16.69|16.9|17.37|16.71|16.75|16.61|16.67|16.72|16.2|15.56|15.46|16.54|15.97|15.33|15.05|15.26|15.01|14.59|14.89|15.06|14.51|14.71|13.37||13.45|13.38|12.65|12.23|12.61|12.8|12.75|13.01|13.15|13.48|12.99|13.12|12.5|12.49|12.32|12.2|12.5|12.24|12.33|12.54|12.75|12.02|12.31|11.93|11.76|12.16|12.46||||12.66|12.88|13.08|13.44|13.69|13.81|13.83|13.52|13.81|13.86|13.51|13.59|13.67|13.44|13.66|14.47|14.72|15.12|15.24||15.01|14.74|14.68|14.78|14.94|15.04|14.37|15.42|15.68|16.37|15.35|15.9|16|16.14|16.4|16.8|17.01|16.37|16.6|18.31|19.73|18.95|19.38|18.78|18.32|16.65|17.62|16.85|17.73|17.7|17.29|16.97||||||16.93|16.66|16|16.18|17.39|17.9|17.37|15.79|15.78|16.45|17.97|18|18.71|20|19.23|18.17|17.85|18.22|18.6|19.27|20.42|21.45|21.05|23.39|22.32|20.29|20.1|20.54||19.33|18.58|18.45|19.31|19.46|19.3|20.02|20.34|19.72|17.93
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||13.78|13.81|14|13.81|13.44|13.72|13.8|13.6|13.57|13.55|13.71|13.56|13.86|14.05|14.3|14.29|14.04|13.63|13.39|13.3|13.31|13.2|13.18|13.07|13|12.68|12.47|12.7|13.08|13.27|13.1|13.19|13.18|13.3|12.99|12.86|12.73|12.7|12.61|12.83|12.91||||||12.86|12.66|12.86|12.9|13.2|13.61|13.6|||13.97|13.98|14|13.9|14.37|14.43|14.65|14.78|15.11|15.03|14.34|13.55|13.43|12.36|12.28|13.41|13.42|13.35|13.2|13.17|13.07|13.24|13.56|12.88|12.95|12.85|12.98|12.91|12.87|12.83|12.58|12.76|13.03|13.08|13|12.77|12.81|12.79|13.02|13.53|13.82|13.81|13.83|13.78|13.89|13.94|13.92|13.96|14.17|14.12|13.95|14.09|13.94|14.01|13.97|13.93|14.32|14.44|14.62|14.82|14.93|14.61|14.86|15.02|15.19|15.02|15.03|14.88|14.8||14.99|15.13|14.52|14.82|14.65|14.46|14.43|14.3|14.58|14.62|14.5|14.46|14.56|14.55|14.04|13.84|13.91|14.24|14.37|14.42|14.5|13.93|13.98|13.92|13.78|13.64|13.92||||13.96|13.9|13.77|13.9|13.82|13.78|13.99|14.03|14.12|14.26|14.11|13.54|13.87|13.86|13.93|14.32|14.42|14.48|14.47||14.38|14.56|14.55|14.51|14.76|15.05|15.23|15.01|15.05|14.98|14.5|14.64|14.66|14.73|14.58|14.9|15.15|15.02|15.26|15.88|15.6|15.53|15.68|15.46|15.61|15.47|15.72|15.89|15.95|15.85|15.89|15.31||||||14.85|14.67|14.45|14.36|14.98|15.28|15.69|15.28|14.97|15.46|15.55|15.4|15.4|15.52|16.14|16.22|16.65|15.5|15.65|15.5|15.31|15.64|15.2|15.28|14.99|15.74|16.01|16.14||16.21|15.89|15.87|15.64|15.69|15.45|16.13|16.2|16.94|16.79
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||28.17|28.3|29|28.9|29.3|29.7|30.95|30.51|30.63|29.86|28.99|28.17|28.94|28.77|29.04|29.08|29.07|29.24|29.37|29.32|29.03|28.93|28.5|29|28.44|25.85|24.19|23.97|24.73|24.61|24.7|25.03|24.75|24.74|24.65|24.92|25.3|25.18|24.79|25.19|24.8||||||24.41|24.52|24.59|24.94|25.03|25.34|24.83|||25.02|25|25.23|25.19|25.36|25.83|26.06|26.48|27.2|26.98|24.53|24.38|25.37|25.07|25.5|26.27|26.1|25.58|25.53|26.22|25.74|26.08|26.85|27.55|27.9|27.76|29.41|28.75|28.85|28.95|30.13|29.87|31.32|31.23|31.07|29.6|30.47|29.32|28.9|28.16|27.94|28.7|28.4|28.11|28.51|28.06|29.03|29|29.4|28|28.2|27.4|24.91|24.2|25.72|25.7|26.01|26.2|25.86|26.37|26.47|26.66|26.52|25.53|25.73|25.41|25.45|24.68|24.81||25.14|25.63|25.67|26.22|26|25.63|25.25|25.33|25.6|25.68|25.96|25.61|25.07|24.73|24.44|24.24|25.32|25.3|25.27|25.48|25.48|25.61|25.11|25.22|25.46|26.42|26.75||||28.03|28.56|28.15|27.25|27.63|27.85|28.35|28.3|27.82|27.94|27.18|26.81|26.7|26.54|27.19|27.37|27.22|27.4|27.3||26.89|26.69|26.3|26.7|26.71|26.97|27.33|26.99|26.51|26.6|26.52|26.5|26.93|27.13|26.66|27.1|27.56|27.61|28.69|29|29.04|28.71|29.19|28.43|28.34|28.03|27.43|27.12|26.68|26.69|27.35|26.26||||||25.64|26.51|26.54|26.4|26.72|26.28|26.29|26.46|26.34|26.83|27.16|26.93|28.09|28.42|29.37|29.28|29.53|30.18|29.38|30.41|29.7|30.13|29.87|30.06|30.13|30.97|31.13|29.92||30.15|29.58|29.4|28.95|29.23|29.01|28.5|27.54|29|28.85
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||43.21|44.11|46.4|44.3|41.22|41.31|41.3|42.25|42.2|42.88|41.91|41.07|42.25|42.37|42.78|43.27|42.92|43.66|43.52|42.8|43.6|43.41|42.84|42.71|43.72|43.1|40.4|41.39|41.27|41.19|40.02|40.46|41.25|41.14|42.28|42.33|40.34|40.81|41.51|42.1|43.14||||||43.75|42.77|43|42|43.79|43.71|44.27|||44.49|44.17|45.3|44.36|45.7|46.92|48.54|47.06|47.45|47.1|47.52|47.54|48.54|48|48.49|48.14|48.73|48.69|49.94|49.47|51|49.81|48.49|46.99|48.84|50.19|45.63|44.29|44.1|43.73|43.55|43.28|44.11|44.08|46.22|47.3|43|43.02|44.03|43.38|44.18|45.66|46.67|44|42.52|44.25|44.91|46.31|47.47|48.78|48.96|49.69|49|47.78|48.6|48.35|49.26|49.97|50.34|50.59|51.13|50.3|50.51|51.26|51.06|50.91|51.6|49.62|49.42||50.05|50.43|51|51.87|52.96|53.89|54.3|54.76|56.33|56.1|54.61|53.88|52|51.08|50.61|50.55|50.63|51.55|53.15|53.71|53.62|54.7|55.82|54.77|54.1|55.4|55.96||||55.27|55.2|53.3|51.05|50.31|53.56|59.51|54.73|52.19|51.72|52.58|52.96|53.6|49.9|53.5|50|48.95|45.91|43.73||42.96|43.3|44.08|40.67|40.75|40.98|41.26|41.1|40.82|39.93|39.49|40.55|40.61|41.3|39.95|39.83|39|38.86|38.94|39.13|39.79|39.23|36.93|37.01|37.88|37.87|38.4|38.39|38.62|38.55|38.1|38||||||37.39|37.15|37.94|37.99|38.42|38.57|39.15|38.86|39.52|41|43.1|43.59|42.99|43.27|42.86|43.01|43.4|41|39.3|39.09|39.07|39.71|40.18|38.17|38.67|38.7|39.15|39.39||39.39|39.27|38.92|38.54|38.6|39.75|41.72|37.93|40.78|38.9
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||29.7|30.16|29.89|29.02|30.48|30.9|29.97|30.6|30.3|28.32|28.95|28.61|26.9|24.89|26.1|27.8|28.1|27.85|29.4|28.99|32|30.15|29.8|30.83|32.58|32.94|33.2|35.49|36.09|36|34.5|37.15|35.5|34.74|32.56|32.78|29.8|29.3|29.94|33.25|33.9||||||30.82|28.02|28.77|26.15|27.76|26.85|24.41|||24.45|22.23|21.83|21.93|22.75|20.68|21.39|21.18|20.44|19.74|19.93|19.99|19.7|19.9|19.76|20.13|19.68|19.37|19|18.6|17.92|18.05|18.45|18.04|18.54|19.07|18.85|18.5|17.86|17.65|17.66|17.43|17.93|17.89|17.89|17.79|17.57|17.63|19.59|20.91|20.27|19.79|19.23|19.24|19.25|19.49|19.45|20.06|19.82|19.73|19.46|19.36|18.91|18.98|18.06|17.09|17.32|17.37|17.4|17.37|17.66|17.92|18.17|18.33|18.37|18.17|18.43|18.06|18.72||18.96|20.1|18.27|18.31|17.62|16.61|16.62|16.45|16.27|16.34|16.29|16.54|16.41|15.95|15.91|15.77|15.84|16.27|16.6|18.23|20.25|19.5|19.48|19.4|19.2|19.07|18.9||||17.87|18.44|18.55|18.54|18.51|18.66|18.79|18.96|19.07|18.95|19.06|18.75|18.89|19.02|19.35|19.14|18.9|18.36|17.98||18.08|18.45|18.59|18.21|18.05|18.37|18.05|18.28|18.52|19.1|18.66|19.29|19.7|19.33|19.19|19.1|19.42|18.86|18.92|19.23|19.21|18.66|18.9|18.98|18.28|17.84|17.9|18.03|17.9|17.9|17.13|16.71||||||16.39|16.28|16.28|15.83|16.01|16.13|16.2|15.57|15.4|15.6|15.53|15.67|15.78|16.25|16.73|16.31|16.63|16.95|16.32|15.13|14.77|15.49|15.59|15.93|16.28|16.88|17.27|17.63||17.24|17.09|17.1|17.17|17.5|16.83|17.2|17.15|17.92|17.93
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||20.77|20.81|21.8|21.98|22.39|22.25|22.99|21.68|22.71|22.94|22.2|22.62|20.56|19.99|19.28|17.53|17.34|17.91|18.21|17.33|17.53|18.23|17.7|17.83|18.23|17.73|17.21|17.6|19.56|20.18|19.66|20.64|19.61|18.82|17.11|16.65|16.63|16.07|16.18|17.37|19.3||||||18.43|16.75|17.41|16.45|17.72|18.56|18.97|||18.2|17.4|17.91|17.21|17.67|18.48|16.8|17.47|15.88|15.83|16.32|16.47|15.18|15.99|16.15|16.19|16.31|15.91|15.88|15.82|15.28|14.79|15.39|15.65|16.03|16.83|16.47|17.38|15.8|15.59|15.86|16.06|16.89|15.72|15.79|15.5|14.36|13.55|14.01|14.45|14.92|14.5|14.3|13.77|13.89|14.04|13.87|14.05|13.97|13.59|13.69|13.5|13.5|13.48|13.49|12.99|12.82|13.39|13.23|13.39|13|13.13|13.37|13.06|13.02|12.9|12.95|12.61|12.5||12.66|12.93|12.82|12.76|12.87|12.94|12.95|12.98|13.05|13.21|12.4|12.69|12.69|12.9|12.98|12.8|12.45|12.94|12.7|12.84|12.94|12.69|12.53|12.53|12.35|12.26|12.18||||12.19|12.57|12.41|12.45|12.68|12.8|13.42|13.09|12.88|12.79|12.69|12.61|12.35|12.26|12.38|12.55|12.04|12.36|12.36||11.8|11.97|12.21|12.1|12.46|11.98|11.75|12|12.18|12.41|12.24|12.3|12.34|12.36|11.95|12.04|11.64|11.38|11.76|12.2|12.18|12.02|12.01|11.94|11.95|11.66|11.49|11.67|11.67|11.65|11.51|11.33||||||11.05|10.96|10.56|10.55|10.73|11|11.39|11.33|11.61|11.86|11.77|11.63|11.55|11.75|11.53|11.37|11.52|11.46|11.6|11.37|11.27|11.81|11.84|12.31|12.53|13.07|13.56|13.77||13.28|12.98|12.92|12.96|13.61|13.46|13.69|13.36|13.73|13.36
08031|100729|/equities/shinva-medical|SHANGHAICOMP||26.45|25.51|24.93|25.84|25.24|26.24|26.53|24.12|21.93|22.18|22.45|23.13|22.53|22.05|22.8|20.73|20.72|20.55|20.13|19.62|19.79|20.37|20.64|20.43|21.25|21.77|22.96|24.33|25.89|25.6|23.88|23.8|23.98|24.5|24.8|24.37|24|24.09|24.75|25.43|26.43||||||26.57|26.1|27.49|27.4|29.42|29.08|28.49|||28.1|29.08|29.25|30.53|30.48|31.67|30.96|32.35|35.5|32.87|29.88|30.32|30.82|29.01|26.37|26.57|27.9|31|30.8|31.06|29.16|26.93|24.83|24.96|25.18|24.28|23.75|23.48|24.01|24.28|23.01|22.62|23.28|23.43|21.77|20.25|20.25|19.6|20.1|21.45|22.38|23.19|23.83|23.95|24.4|24.2|25.89|25.66|26.1|26.53|25.7|25.96|24.66|22.42|23|21.35|20.9|22.65|21.29|22.33|20.3|19.38|18.75|18.65|18.44|18.07|17.58|17.47|17.78||18|18.36|18.79|18.78|19.03|19.32|18.91|19.31|19.9|20.52|19.77|21.09|21.08|20.82|20.65|20.98|21.08|22.23|22.53|23.46|22.78|22.97|22.17|20.15|18.48|16.8|17.35||||16.63|15.45|15.81|15.53|15.94|14.49|14.8|14.79|13.92|13.64|13.62|13.61|13.7|13.51|13.12|13.12|13.11|13.17|13.11||13.17|13.22|13.11|13.03|13.2|13.29|13.23|13.33|13.07|13.19|13.01|13.15|13.21|13.27|13.05|13.27|12.8|12.63|12.93|13.16|13.15|13.19|12.75|12.55|12.6|12.45|12.44|12.61|12.74|13.01|13.05|12.81||||||12.8|12.33|12.3|12.44|11.81|12.23|12.54|12.47|12.93|13.06|13.38|13.43|13.85|14.03|13.72|13.66|13.59|13.54|13.55|13.44|13.25|13.66|13.67|13.58|13.93|14.47|14.43|14.22||14.22|14.23|14.42|14.41|14.8|14.82|15.2|15.34|15.05|14.99
08032|100637|/equities/shuangliang|SHANGHAICOMP||10.91|11|11.53|11.66|11.71|11.88|11.83|12.33|12.17|12.58|12.42|12.39|12.66|12.41|12.72|13.06|13.03|13.35|13.42|12.87|12.9|13.52|13.72|13.39|13.22|13.36|12.48|11.98|11.76|10.69|10.39|10.92|11.21|11.13|10.44|10.32|9.82|9.58|9.2|10.22|11.35||||||11.35|11.22|12.1|11.13|12.26|12.55|11.99|||11.27|11.03|11.51|11.39|11.44|11.38|11.45|11.61|11.61|10.98|10.96|11.9|11.23|10.49|10.35|10.24|10.31|9.7|9.51|9.14|8.39|8.48|8.38|8.35|8.55|8.69|8.43|8.42|8.28|8.5|8.86|8.75|8.94|8.67|9.42|8.7|8.89|8.51|8.41|8.97|8.96|8.88|8.96|8.71|8.48|8.81|8.06|7.99|7.42|6.99|6.77|6.9|6.51|6.15|6.22|6.28|6.26|6.88|6.25|6.22|6.38|6.32|6.28|6.15|6.2|6.16|5.86|5.71|5.78||5.43|5.47|5.52|5.32|5.22|5.22|5.22|5.24|5.39|5.5|5.43|5.41|5.45|5.34|5.35|5.11|5.08|5.19|4.87|4.81|4.93|4.89|4.52|4.51|4.44|4.6|4.62||||4.54|4.59|4.56|4.62|4.69|4.86|4.91|5.04|4.98|5|4.83|4.8|4.77|4.52|4.69|4.67|4.63|4.83|4.67||4.56|4.71|4.84|4.84|5.19|5.17|5.17|5.74|5.22|5.47|5.1|5.23|5.33|5.75|5.4|4.91|4.46|4.28|4.31|4.72|4.74|4.8|4.68|4.5|4.64|4.38|4.37|4.62|4.65|4.59|4.17|4.22||||||4.08|4.16|3.96|3.95|3.59|3.77|3.88|4.01|4|3.87|3.97|3.75|3.59|3.57|3.72|3.78|3.72|3.38|3.38|3.33|3.32|3.43|3.43|3.46|3.51|3.76|3.74|3.83||3.89|3.9|3.91|4.09|3.95|3.92|3.75|3.71|3.86|3.78
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.93|9.1|8.85|8.15|8.11|8.33|8.23|8.21|8.35|8.65|8.18|8.11|8.23|7.48|7.48|7.27|7.39|7.28|7.23|7.34|7.29|7.52|7.59|7.42|7.87|8.05|7.62|8.1|8.32|8.24|8|8.28|8.41|8.23|8.3|7.96|7.91|7.88|8.75|9.12|10.1||||||9.8|10.18|9.8|8.91|8.1|8.06|8.26|||8.13|8.16|8.26|7.8|8.15|7.96|8.01|7.28|7.28|7.07|6.92|6.91|6.8|6.82|6.88|6.97|6.69|6.74|6.81|6.62|6.18|6.25|6.31|6.16|6.36|6.27|6.28|6.2|6.19|6.09|6.01|6.03|6.08|6.14|6.09|6.02|5.94|5.97|6.01|5.95|6.05|6.09|6.11|6.08|6.02|6.16|6.23|6.27|6.26|6.2|6.28|6.28|6.34|6.33|6.26|6.18|6.29|6.39|6.47|6.5|6.52|6.56|6.64|6.63|6.56|6.5|6.5|6.55|6.58||6.62|6.78|6.89|6.8|6.85|6.8|6.89|6.86|6.97|7.06|6.77|6.95|6.48|6.46|6.46|6.39|6.34|6.46|6.34|6.35|6.4|6.36|6.52|6.37|6.45|6.38|6.3||||6.36|6.56|6.48|6.48|6.62|6.67|6.76|6.82|6.92|6.89|6.82|6.82|6.85|6.94|6.96|7.05|6.85|6.89|6.79||6.74|6.89|6.91|6.28|6.5|6.58|6.51|6.69|6.62|6.58|6.54|6.53|6.57|6.51|6.35|6.52|6.47|6.43|6.66|7.02|6.68|6.36|6.18|6.13|6.21|6.1|6.09|6.17|6.13|6.22|6.02|5.86||||||5.68|5.65|5.49|5.51|5.5|5.69|5.89|5.96|5.86|6.13|6.12|6.11|6.2|6.45|6.48|6.53|6.53|6.44|6.41|6.25|6.18|6.3|6.34|6.61|6.53|6.88|7.03|7.19||7.2|7.27|7.19|7.36|7.53|7.28|7.2|7.42|7.76|7.58
08034|100940|/equities/changhong-elec|SHANGHAICOMP||3.01|3.01|2.98|2.95|2.84|2.91|2.95|2.93|2.98|2.97|2.97|2.89|2.91|2.93|2.91|2.87|2.87|2.83|2.83|2.82|2.81|2.78|2.76|2.74|2.77|2.72|2.69|2.72|2.76|2.8|2.76|2.8|2.8|2.82|2.82|2.8|2.84|2.85|2.85|2.91|2.92||||||2.88|2.85|2.92|2.95|3.07|3.16|3.12|||3.02|3.01|3.13|3.01|3.12|3.06|3.1|3.08|3.01|2.97|2.99|2.96|2.93|2.86|2.83|2.86|2.91|2.87|2.84|2.85|2.84|2.84|2.9|2.85|2.88|2.9|2.92|2.89|2.84|2.8|2.75|2.71|2.71|2.72|2.71|2.64|2.68|2.67|2.75|2.75|2.82|2.76|2.77|2.76|2.79|2.83|2.83|2.84|2.86|2.88|2.81|2.81|2.83|2.83|2.82|2.81|2.83|2.91|2.87|2.93|2.91|2.93|2.96|3.05|2.88|2.99|2.95|3.03|3||2.91|2.96|2.94|2.8|2.77|2.78|2.77|2.74|2.78|2.73|2.76|2.76|2.78|2.77|2.76|2.75|2.8|2.86|3|2.95|2.94|2.67|2.66|2.61|2.6|2.57|2.55||||2.55|2.57|2.57|2.57|2.59|2.6|2.63|2.68|2.65|2.64|2.62|2.57|2.59|2.56|2.61|2.62|2.62|2.66|2.63||2.61|2.6|2.59|2.58|2.63|2.65|2.63|2.64|2.66|2.66|2.62|2.67|2.7|2.69|2.68|2.66|2.65|2.63|2.67|2.7|2.74|2.66|2.65|2.61|2.65|2.6|2.63|2.66|2.64|2.64|2.61|2.55||||||2.47|2.44|2.41|2.39|2.39|2.48|2.55|2.58|2.58|2.65|2.67|2.67|2.67|2.73|2.78|2.76|2.77|2.8|2.77|2.77|2.75|2.73|2.7|2.78|2.78|2.88|2.85|2.9||2.9|2.9|2.91|2.82|2.83|2.84|2.9|2.88|2.91|2.91
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||12|11.71|11.83|11.42|11.49|11.37|11.5|11.48|11.44|11.52|11.52|11.44|11.47|11.5|11.8|11.61|11.5|11.53|12.14|12.17|12.45|13.13|12.87|12.75|13.11|13.09|13.2|13.31|13.06|12.9|12.52|13.12|13.1|12.83|12.82|12.35|12.35|12.41|12.81|12.91|13.44||||||14.37|14.17|14.58|13.74|13.55|13.9|14.47|||13.29|12.59|12.67|12.87|12.98|12.54|13.25|13.26|12.18|12.2|11.84|11.88|11.58|11.38|11.53|11.45|11.33|11.44|11.51|11.12|11.01|11.26|11.26|11.27|11.33|11.42|11.3|11.24|11.19|11.06|10.95|11.05|11.08|11.04|10.99|10.95|10.67|10.77|10.62|11.19|11.2|11.76|11.77|11.72|12.01|12.23|12.24|12.61|12.7|12.19|12.42|12.28|12.45|12.4|12.22|12.3|12.33|12.33|12.26|12.5|11.95|11.91|11.7|11.69|11.69|11.7|11.76|11.77|11.99||12|11.98|11.97|11.83|11.72|11.75|11.8|11.98|11.81|11.74|11.53|11.8|11.7|11.73|11.69|11.9|11.88|12.11|11.9|11.97|11.38|11.59|11.82|11.71|11.53|11.35|11.28||||11.26|11.53|11.48|11.48|11.4|11.6|11.57|11.88|11.88|11.98|12.17|11.84|12.12|12.06|12.17|11.94|12.09|12.32|12.43||12.35|12.6|12.54|12.33|12.29|12.04|12.09|11.91|11.92|12.4|11.88|11.97|11.94|12.41|12.25|12.86|11.74|11.43|11|11.38|11|11.1|11|10.98|10.6|10.73|10.67|10.48|10.84|10.86|11.23|11.1||||||10.89|10.87|10.85|10.73|10.6|10.7|10.88|11.19|10.95|10.8|11.07|10.64|10.36|10.41|10.25|10.33|10.56|10.25|10.17|10.3|10.4|9.95|9.88|10|10.01|10.02|9.93|10.09||10.05|10.03|10|10.22|10.25|10.07|10.14|9.96|10.04|10.18
08036|101065|/equities/em-technology|SHANGHAICOMP||17.9|18.4|18.85|18.68|18.52|17.87|17.82|17.99|17.98|18.25|17.27|17.34|17.37|16.52|16.64|16.3|15.59|16.11|15.87|16.05|16.23|16.54|16.52|16.55|15.75|15.28|14.28|14.84|14.48|14|13.5|13.99|14.55|14.5|15.04|15.94|15.95|16.04|15.14|15.58|15.67||||||15.93|14.77|14.76|14.96|15.56|16.4|16.37|||16.69|17.25|17.86|18.23|17.89|17.58|17.49|18|17.14|16.99|17.32|17.45|16.94|17.48|18.32|17.68|17.1|17.58|16.9|16.5|16.01|16.16|15.78|15.89|16.63|16.67|15.94|15.96|16.17|15.7|14.67|14.9|15.16|15.08|15.21|15.11|14.86|14.71|13.75|14.38|14.49|15.23|14.5|13.95|14|13.89|14.4|14.67|13.9|13.09|12.52|12.29|16.7|16.69|16.89|16.98|16.53|16.32|15.54|14.79|14.92|14.73|15|15.31|15.32|15.14|15.15|15.08|15.22||15.68|16.2|16|15.9|15.49|15.36|14.96|15.26|15.4|15.68|15.3|15.51|15.4|15.3|15.23|14.94|15.3|15.4|15.73|15.67|15.4|14.93|14.97|15.08|14.72|14.87|14.8||||14.15|14.13|14.09|13.3|13.22|13.59|13.18|13.14|13.32|13.64|13.05|13.25|13.35|13.01|13.26|13.84|13.74|13.86|13.85||13.4|13.46|13.49|12.9|12.77|12.73|12.55|12.36|13|13.1|12.99|13.53|13.55|13.82|13.29|13.46|12.95|12.94|12.54|13.14|13|12.85|13.09|13.26|13.16|12.05|12.92|12.9|12.1|12.38|11.45|11.39||||||11.44|11.18|10.67|10.67|10.81|11.03|11.05|10.98|10.95|10.95|11.3|11.24|10.91|12.12|12.01|12.14|11.6|11.75|11.33|11|11.22|11.45|11.49|11.41|11.04|11.11|11.18|10.56||10.44|10.48|10.29|10.19|10.55|10.14|10.59|10.81|11.4|10.62
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||3.67|3.64|3.58|3.51|3.47|3.57|3.51|3.5|3.49|3.44|3.49|3.41|3.35|3.33|3.35|3.34|3.37|3.34|3.37|3.4|3.38|3.45|3.46|3.38|3.5|3.61|3.62|3.7|3.43|3.29|3.35|3.54|3.5|3.54|3.57|3.55|3.55|3.45|3.41|3.47|3.43||||||3.39|3.37|3.43|3.36|3.45|3.53|3.49|||3.37|3.45|3.44|3.43|3.53|3.38|3.46|3.42|3.38|3.32|3.32|3.32|3.25|3.23|3.2|3.22|3.24|3.22|3.16|3.17|3.13|3.08|3.08|3.06|3.05|3.04|3.06|3.06|3.05|3.05|3.01|3.03|3.05|3.05|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.16|3.12|3.09|3.07|3.07|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3.06|3.03|3.04|3.05|3.06|3.09|3.09|3.11|3.11|3.09|3.1|3.12|3.07|3.09|3.1|3.13||3.16|3.15|3.17|3.22|3.23|3.24|3.24|3.22|3.24|3.23|3.25|3.26|3.28|3.27|3.26|3.26|3.24|3.26|3.33|3.32|3.32|3.3|3.35|3.39|3.4|3.39|3.33||||3.24|3.24|3.25|3.23|3.27|3.24|3.29|3.28|3.3|3.35|3.35|3.28|3.23|3.24|3.33|3.33|3.3|3.4|3.38||3.34|3.37|3.28|3.24|3.17|3.22|3.23|3.26|3.24|3.27|3.21|3.19|3.17|3.2|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.07|3.1|3.06|3.1|3.07|3.08|3.06|3|2.94||||||2.89|2.88|2.86|2.83|2.85|2.9|2.94|2.93|2.93|3|3|3|3.02|3.05|3.07|3.09|3.12|3.1|3.08|3.04|3.01|3.04|3.04|3.1|3.12|3.2|3.18|3.18||3.18|3.18|3.19|3.16|3.17|3.16|3.22|3.24|3.28|3.28
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||15.52|16|15.91|15.74|15.55|15.75|15.74|16.06|15.88|16.02|16.18|14.71|14.83|14.63|14.81|14.37|14.2|14.04|13.92|13.63|13.79|13.61|13.54|13.46|13.5|13.2|12.7|13.13|14|13.93|14.19|14.11|14.3|14.43|14.24|14.26|14.36|14.34|14.4|14.88|14.83||||||14.55|14.53|14.88|15.08|15.48|16.25|16.12|||16.03|16.24|16.62|16.67|17.57|17.51|17.79|16.95|17.32|17.7|17.15|16.52|16.45|16.84|15.78|15.68|15.72|16.21|16.05|16.13|14.66|15.26|15.26|15.2|15.73|15.46|15.6|15.65|15.76|15.79|15.63|15.07|15.34|15.23|15.58|14.95|14.34|14.07|14.67|14.27|14.28|14.55|14.62|14.4|14.31|14.48|14.61|14.98|15.15|14.91|14.68|14.65|14.76|14.6|14.64|14.4|14.58|15.09|14.93|15.45|15.5|15.76|15.62|15.37|15.56|15.38|15.07|14.96|15.02||14.91|15.4|15.48|15.37|15.34|14.97|15.11|15.06|15.2|14.86|14.87|14.88|14.67|14.57|14.52|14.46|14.7|14.2|14.27|14.35|14.54|14.41|14.48|14.27|14.16|14.25|14.58||||14.62|15.21|15.34|15.8|16.03|16.02|16.16|15.98|16.08|16.38|15.71|15.77|17.51|17.17|17.07|17.53|17.38|17.45|17.34||17.08|17.05|17.2|17.1|17.4|17.48|17.6|17.1|17.4|17.43|17.14|16.98|17.25|17.07|17.01|17.12|17.46|16.7|17.15|18.02|18.24|18.06|18.26|18.19|18.13|17.78|17.62|17.83|17.85|18.1|18.61|17.77||||||16.78|16.29|15.82|16|16.5|17.31|17.98|17.79|17.56|17.8|18.2|18.37|18.52|19|19.4|19.15|19.21|19.07|18.97|18.82|17.99|18.78|19.02|19.13|19.04|19.61|20.17|19.68||19.49|19.21|19.23|18.95|19.53|19.09|20.21|20.81|22.34|21.93
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.81|5.81|5.77|5.64|5.6|5.63|5.68|5.71|5.69|5.6|5.59|5.56|5.61|5.58|5.57|5.51|5.57|5.46|5.49|5.43|5.31|5.37|5.35|5.31|5.46|5.43|5.3|5.41|5.6|5.66|5.8|5.77|5.83|5.92|5.95|5.9|5.94|5.91|5.97|6.03|6.04||||||5.76|5.69|5.96|5.86|6.45|7.13|6.89|||6.8|7.12|6.47|6.34|6.65|6.56|6.8|6.58|6.62|6.64|6.64|6.84|6.81|6.58|6.43|6.59|6.41|6.3|6.19|6.29|6.33|6.06|6.2|6.04|6.08|5.98|6.03|6|6.04|6.06|5.98|6.01|5.99|5.94|5.98|5.77|5.79|5.66|5.54|5.64|5.74|5.8|5.65|5.54|5.55|5.61|5.62|5.65|5.74|5.71|5.68|5.64|5.69|5.8|5.49|5.35|5.48|5.47|5.48|5.58|5.57|5.54|5.57|5.58|5.49|5.44|5.4|5.5|5.53||5.66|5.65|5.64|5.61|5.63|5.61|5.63|5.65|5.75|5.77|5.76|5.82|5.8|5.85|5.81|5.72|5.71|5.8|5.69|5.77|5.8|5.74|5.81|5.78|5.8|5.71|5.57||||5.52|5.44|5.41|5.41|5.5|5.57|5.65|5.66|5.71|5.76|5.7|5.55|5.61|5.55|5.71|5.78|5.91|5.89|5.94||5.92|5.94|6|6.01|5.91|5.8|5.73|5.78|5.91|5.84|5.76|5.82|5.89|5.93|6.03|5.97|6.07|5.52|5.59|5.67|5.8|5.9|5.94|5.93|5.97|5.65|5.91|5.58|5.57|5.67|5.58|5.29||||||5.18|5.09|5.02|5|5|5.14|5.25|5.2|5.23|5.37|5.45|5.38|5.43|5.6|5.77|5.79|5.82|5.75|5.73|5.71|5.67|5.85|5.83|6|6.03|6.33|6.19|6.18||6.1|6.04|6.12|5.96|6.07|5.97|6.08|6.15|6.34|6.3
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.42|3.37|3.43|3.38|3.35|3.46|3.43|3.52|3.45|3.44|3.42|3.44|3.28|3.21|3.4|3.36|3.27|3.23|3.25|3.27|3.19|3.42|3.4|3.43|3.58|3.56|3.48|3.72|3.75|3.84|3.9|4.08|4.01|4.06|4.18|3.9|4.02|3.81|4.23|4.23|4.03||||||3.93|3.74|3.87|3.93|4.16|4.5|4.8|||4.57|4.64|4.79|4.35|4.1|3.96|4|3.7|3.66|3.33|3.59|3.34|3.04|3.05|3.08|3|2.73|2.54|2.53|2.51|2.45|2.44|2.51|2.42|2.52|2.55|2.49|2.36|2.27|2.26|2.28|2.26|2.32|2.29|2.39|2.4|2.43|2.41|2.53|2.74|2.74|2.71|2.46|2.47|2.36|2.38|2.24|2.26|2.17|2.13|2.11|2.02|1.95|2.17|2.09|2.08|2.06|2.08|2.08|2.04|1.96|1.86|1.9|1.9|1.92|1.93|1.93|1.92|1.96||2.04|2.04|2.06|2.05|2.1|2.01|2.04|1.99|1.9|1.96|2|1.97|1.98|1.97|1.98|1.86|1.85|1.89|1.89|1.9|1.85|1.88|1.93|1.87|1.91|1.78|1.76||||1.67|1.65|1.64|1.59|1.61|1.55|1.57|1.59|1.6|1.62|1.62|1.6|1.6|1.59|1.64|1.64|1.62|1.6|1.61||1.61|1.59|1.53|1.51|1.51|1.52|1.48|1.48|1.5|1.53|1.53|1.57|1.56|1.57|1.62|1.6|1.65|1.63|1.69|1.54|1.62|1.65|1.5|1.49|1.57|1.43|1.45|1.42|1.46|1.44|1.39|1.35||||||1.33|1.32|1.3|1.29|1.3|1.33|1.32|1.31|1.32|1.35|1.34|1.34|1.34|1.35|1.38|1.36|1.38|1.35|1.35|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.38|1.41||1.42|1.41|1.47|1.52|1.38|1.36|1.38|1.38|1.41|1.39
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||13.89|14.33|14.64|14.35|14.07|14.37|14.27|14.15|14.09|13.93|13.93|13.6|14.08|13.92|14.29|14.08|14.3|14.85|14.34|13.04|12.61|12.44|12.38|12.33|13.04|12.66|12.66|12.96|13.42|13.72|13.51|13.75|14.01|14.31|14.4|14.59|14.89|14.74|14.69|15.06|15.35||||||15.19|14.7|14.86|14.39|14.87|15.26|15.11|||15.35|15.48|15.27|15.49|15.49|15.6|15.55|15.84|15.77|15.81|15.72|15.81|15.85|15.52|15.47|15.72|15.84|16.19|16.4|16.28|15.35|16.09|15.96|15.83|16.4|16.23|16.38|16.55|16.77|16.66|16.81|16.53|16.13|15.95|16.41|16|16.3|16.21|16.94|16.52|15.02|15.44|15.35|15.26|15.45|15.61|15.58|15.98|16.25|16.18|16.04|16.67|16.71|16.93|17.14|16.75|16.8|17.08|17.18|17.53|17.38|17.89|17.93|18.1|17.93|18.07|17.72|17.99|18.16||18.87|19.19|18.92|19.11|19.02|18.95|18.94|19.14|19.42|19.38|18.8|19.01|18.88|18.43|18.48|18.43|18.92|18.86|18.53|18.64|18.72|18.43|18.8|18.91|19.32|18.59|18.59||||18.82|18.86|19.07|19.06|19.98|19.9|20.25|20.05|20.04|19.18|18.61|18.41|18.29|18.23|17.76|17.86|17.95|18.36|18.51||18.68|17.84|17.86|17.72|18.1|18.08|18.05|18.19|18.89|19.27|19.03|17.95|18.37|18.28|18.11|18.13|18.34|18.23|18.53|19.31|19.61|20.3|19.99|19.96|19.98|18.83|18.25|18.4|18.46|19.05|18.86|18.77||||||17.97|17.31|17.08|17.22|17.23|18|18.55|18.68|18.42|20.44|20.9|20.68|20.9|21.6|21.63|22.35|22.32|21.7|21.03|20.63|20.42|21.09|20.73|21.55|21.25|21.39|22.07|22.67||22.73|22.66|23.3|22.42|23.08|22.47|23.78|23.55|24.69|24.95
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.83|14.98|15.04|15|14.64|14.97|14.94|15.03|15.01|15.02|15.29|14.86|14.74|14.44|14.72|14.54|14.46|14.4|14.3|14.24|14.25|14.06|14.12|13.93|14|13.95|13.3|13.39|13.71|13.92|13.94|14.05|14.23|14.18|14.15|14.14|14.21|14.15|14|14.18|14.14||||||13.91|13.77|14.12|14.15|13.81|14.22|13.96|||14.33|14.91|14.88|14.79|15.09|14.85|15.07|15.31|15.13|15.04|14.82|14.76|14.8|15.03|15.61|15.03|14.9|15.4|15.28|15.88|16.58|15.7|14.58|14.44|14.68|14.48|14.59|14.59|14.71|14.44|14.21|14.4|14.54|14.4|14.48|14.39|14.27|13.96|14.15|14.36|14.29|14.52|14.74|14.79|14.52|14.36|14.52|14.31|14.48|14.4|14.26|14.19|14.53|14.62|14.69|14.48|14.88|15|15.33|14.75|14.5|14.52|14.98|15|15.3|15.07|14.84|15.13|15.18||15.5|16.53|17.32|18.42|17.37|17.35|19.12|17.38|15.8|15.51|15.39|16.18|16.7|16|16.43|17.97|16.34|14.85|13.5|13.03|13.27|13.18|13.26|12.96|12.79|12.91|13.09||||12.8|13.19|13.42|13.9|13.27|13.18|13.51|13.59|13.63|13.86|13.9|13.56|13.57|13.5|13.43|13.76|14.13|14.55|14.23||14.49|14.51|14.55|14.67|15.26|15.99|14.54|13.55|13.64|14|14.08|14.67|13.34|13.09|12.82|12.83|12.94|12.81|12.91|13.14|13.61|13.45|13.2|13.23|12.96|12.72|12.62|12.75|12.67|12.84|12.73|12.46||||||12.23|12.03|11.65|11.83|11.82|11.92|11.92|11.93|11.95|12.61|12.28|11.85|11.95|12.5|12.81|12.7|12.85|12.43|12.16|11.75|11.57|12.07|12.12|12.82|12.7|13.28|13.5|13.72||13.7|13.36|13.39|13.31|13.61|13.3|13.73|13.89|14.24|14.29
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||1.71|1.7|1.69|1.67|1.67|1.7|1.74|1.73|1.68|1.66|1.7|1.68|1.72|1.74|1.75|1.72|1.77|1.72|1.67|1.7|1.69|1.73|1.72|1.69|1.74|1.73|1.69|1.72|1.74|1.8|1.85|1.84|1.84|1.83|1.86|1.83|1.95|1.97|1.99|2.04|2.07||||||1.98|2.01|2.05|2|2.1|2.18|2.14|||2.21|2.24|2.3|2.29|2.35|2.28|2.29|2.31|2.21|2.14|2.18|2.08|2.08|2.04|2.27|2.31|2.32|2.34|2.38|2.47|2.54|2.48|2.53|2.49|2.51|2.5|2.52|2.56|2.48|2.46|2.37|2.37|2.36|2.41|2.43|2.38|2.34|2.38|2.44|2.5|2.61|2.68|2.62|2.62|2.6|2.65|2.61|2.68|2.75|2.75|2.79|2.79|2.82|2.92|2.74|2.82|2.99|2.95|2.94|2.96|2.98|2.99|2.96|3.04|3.06|3|3.04|3.13|3.11||3.28|3.37|3.38|3.38|3.36|3.39|3.46|3.43|3.54|3.8|3.89|3.88|3.99|3.97|3.99|3.89|3.9|3.92|3.94|3.87|3.92|3.89|3.91|3.85|3.77|3.88|3.86||||3.89|4.05|4.06|4|4.08|4.09|4.21|4.06|4.05|4.08|4.07|4.02|4.03|4|4.06|4.23|4.21|4.28|4.22||4.2|4.17|4.2|4.18|4.21|4.26|4.23|4.27|4.34|4.36|4.36|4.36|4.41|4.47|4.36|4.37|4.25|4.19|4.34|4.39|4.41|4.42|4.38|4.35|4.46|4.43|4.81|4.63||4.48|4.47|4.06||||||4.02|4.09|4.12|4.15|4.08|4.11|4.14|4.2|4.22|4.26|4.28|4.26|4.29|4.41|4.49|4.53|4.61|4.51|4.51|4.51|4.43|4.39|4.39|4.44|4.42|4.45|4.46|4.45||4.63|4.67|4.68|4.61|4.63|4.62|4.73|4.76|4.82|4.82
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.16|6.95|7.12|6.79|6.88|6.74|6.81|6.77|6.64|6.61|6.71|6.69|6.81|6.8|6.9|6.27|6.12|6.14|6.29|6.2|6.23|6.65|6.3|6.55|7.04|7.25|7.39|7.56|7.48|7.29|7.14|7.24|6.93|6.41|6.3|6.08|6.13|6.09|6.37|6.58|7.29||||||7.42|7.16|7.95|8.05|7.32|7.04|7.2|||7.03|6.88|6.78|6.53|6.72|6.65|6.85|6.98|6.73|6.63|6.57|6.54|6.35|6.36|6.27|6.33|6.3|6.22|6.1|5.97|5.61|5.63|5.61|5.59|5.58|5.58|5.47|5.42|5.4|5.37|5.39|5.22|5.29|5.28|5.3|5.24|5.18|5.12|5.32|5.49|5.44|5.49|5.41|5.39|5.35|5.39|5.37|5.42|5.43|5.38|5.35|5.3|5.34|5.36|5.31|5.27|5.3|5.36|5.31|5.45|5.29|5.33|5.37|5.37|5.35|5.32|5.34|5.37|5.44||5.6|5.67|5.68|5.72|5.7|5.83|5.74|5.95|5.81|5.77|5.79|5.82|5.81|5.81|5.77|5.67|5.54|5.58|5.5|5.49|5.53|5.49|5.56|5.58|5.56|5.44|5.4||||5.29|5.34|5.32|5.22|5.35|5.36|5.5|5.55|5.71|5.63|5.64|5.63|5.64|5.74|5.94|5.85|5.75|5.93|5.94||5.95|6.09|5.93|5.74|5.72|5.75|5.58|5.76|5.79|6.06|5.85|5.66|5.5|5.64|5.56|5.66|5.51|5.32|5.29|5.45|5.44|5.38|5.42|5.45|5.29|5.21|5.23|5.21|5.25|5.3|5.23|5.16||||||5.06|4.96|4.9|4.92|4.98|5.07|5.15|5.12|5.14|5.16|5.26|5.26|5.26|5.39|5.54|5.55|5.58|5.59|5.57|5.53|5.52|5.58|5.54|5.63|5.62|5.79|5.77|5.92||5.93|6.01|5.91|6.13|6.08|5.83|5.89|5.73|5.85|5.77
08045|100306|/equities/sichuan-road|SHANGHAICOMP||12.75|12.88|13|12|11.77|11.12|11.1|10.32|10.56|11.22|10.79|10.68|10.55|10.35|11.11|10.95|10.99|11.3|11.39|11.16|10.79|11.17|10.53|10.48|11.35|12.02|11.14|11.65|10.59|10.28|10.21|9.28||||||||||||||||8.44|8.84|8.53|9.48|9.89|9.26|||9.49|8.97|8.97|8.81|8.7|8.48|8.49|8.33|8.44|7.97|7.98|7.84|7.46|7.54|6.86|7|6.81|7.07|7.01|6.7|6.66|6.62|6.7|6.68|6.67|6.62|7.05|7.74|7.04|6.4|6.27|6.21|6.3|6.37|6.13|6.08|5.97|5.91|6.11|6.24|6.31|6.39|6.53|6.54|6.79|7.05|6.87|6.89|6.48|6.24|6.29|6.16|6.39|6.32|6.21|6.27|6.37|6.27|6.37|6.42|6.45|6.39|6.41|6.5|6.4|6.39|6.38|6.32|6.34||6.55|6.66|6.83|6.72|6.87|6.95|7.03|7.09|7.11|7.23|7.32|7.54|7.54|7.57|7.64|7.67|7.63|7.59|7.37|7.33|7.39|6.87|6.79|6.42|6.67|6.78|6.77||||6.73|6.67|6.64|6.65|6.66|6.8|6.62|6.69|6.72|6.71|6.85|6.61|6.66|6.57|6.67|6.81|6.77|6.75|6.64||6.59|6.38|6.07|6.09|6.16|6.16|6.18|6.42|6.89|7.26|6.94|6.45|6.05|6.06|5.86|5.8|5.77|5.77|5.8|5.69|5.68|5.63|5.41|5.09|5.22|5.19|5.38|5.27|5.21|5.32|5.16|4.96||||||4.92|4.94|4.93|4.75|4.88|4.89|4.9|4.98|4.64|4.75|4.52|4.44|4.46|4.51|4.62|4.64|4.72|4.67|4.72|4.78|4.79|4.69|4.71|4.63|4.4|4.49|4.57|4.65||4.51|4.42|4.45|4.39|4.45|4.45|4.44|4.43|4.57|4.53
08046|101159|/equities/star-cable|SHANGHAICOMP||9.33|9.19|9.04|8.75|9.61|9.41|8.88|8.12|7.38|7.4|7.14|7.17|7.11|6.46|6.58|6.74|6.56|6.75|6.76|6.78|7.18|7.4|7.17|6.52|6.31|6|6.08|6.19|5.92|5.63|5.53|5.55|5.58|5.66|5.83|6.26|6.95|7.15|7.42|7.3|7.38||||||7.1|6.85|7.18|6.69|7.26|7.29|7.31|||6.77|6.67|6.88|6.6|7.12|7.01|7.06|7.13|7.19|7.3|7.32|6.82|6.51|6.45|6.47|6.49|6.53|6.61|6.49|6.69|6.62|6.71|6.69|6.62|6.71|6.9|6.92|7.2|7.05|6.88|7|6.94|7.11|7.17|7.36|7.26|7|6.92|7.12|7.35|7.53|7.85|7.36|6.83|6.66|6.29|6.01|5.99|5.68|5.65|5.36|5.44|5.45|5.45|5.48|5.42|5.44|5.53|5.55|5.63|5.54|5.58|5.57|5.61|5.58|5.56|5.6|5.68|5.65||5.74|5.48|5.52|5.55|5.6|5.55|5.64|5.65|5.65|5.66|5.63|5.72|5.69|5.69|5.72|5.76|5.6|5.75|5.75|5.84|6.14|6.11|6.22|6.28|6.32|6.21|6.23||||6.35|6.55|6.78|6.81|7.06|7.01|6.98|6.84|6.8|6.68|6.07|6.4|6.48|6.41|6.58|6.49|6.4|6.65|6.64||6.6|6.37|6.49|6.33|6.6|6.33|6.15|6.15|6.09|6.32|6.1|6.1|6.05|6.22|5.99|5.91|6.17|6.01|6.45|5.86|5.33|5.29|5.27|5.3|5.27|5.2|5.2|5.28|5.26|5.34|5.32|5.28||||||5.19|4.72|4.62|4.68|4.69|4.65|4.62|4.57|4.73|4.87|4.83|4.88|4.93|5.14|5.29|5.31|5.23|5.22|5.22|5.09|5.03|5.21|5.28|5.41|5.47|5.76|5.85|5.92||5.78|5.73|5.73|5.64|5.82|5.57|5.78|5.7|5.87|5.93
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||140.5|137|134.3|130.31|133.8|134.2|129.09|132.99|126.71|127.45|127.03|126.74|126.54|128.39|125.52|126.16|128|128.91|132|135.2|136.6|137|134.85|129.86|130.5|126.66|126.92|124.7|128.62|126.9|129|128.97|130.99|129.66|129.6|143.1|141.91|146.96|133.91|128.72|130.64||||||127.15|127.52|124.95|128.15|120.5|119.38|116.35|||121.59|116.28|116.68|121.99|124.85|129.49|129.1|128.55|132.94|133.79|122.7|123.18|125.46|116.32|118.48|117.18|117.5|123.5|119.01|118|113.2|120.8|121.7|117.4|123.18|122.81|120.6|123.99|113.69|103.35|102.54|101.95|99.34|99.6|102.8|102.24|113.6|119.81|116.26|129.18|143.53|151.65|153.11|149.39|150.1|145.88|146.53|133.21|135.2|128.9|134.26|144.27|148.34|145|152.2|140.26|138.99|126.35|124.95|126.4|125.4|121.81|122.38|127.5|124.35|128.01|133.56|122.53|126.13||122.25|122.9|121.3|127.77|141.97|143.19|133.8|126.75|127|127.55|127.45|128.89|127.37|124.7|124.68|121.89|110.81|100.74|101.34|102.2|100.51|101.37|101.3|101.04|98.85|96.98|101.31||||102.3|100.96|112.18|108.68|106.3|109.36|113|108.95|101.74|101.25|105.1|96.44|93|88.35|80.4|73.09|73.31|72.72|75.6||77.55|72.87|71.53|73.95|72.75|72.81|66.19|67.01|64.21|63.49|61.56|62.62|62.62|61.94|61.61|63.13|63.96|62.19|61.33|63.2|67.58|66.86|69.89|68.71|70.53|69.98|72.1|74.33|79.35|80.42|85.67|88.41||||||94.4|89.3|91|88.9|91.89|92.95|93.44|89.9|89.9|85.54|88.5|86.4|92.11|86.47|86.26|84.1|83.36|85.4|87.03|90.42|93.47|94.33|90.1|92.9|97.09|99.8|100.45|91.32||83.02|75.47|73.75|76.71|71.89|74.03|78.39|78.52|77.9|78.79
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||24.7|24.61|24.57|24.65|24.4|24.57|25.62|25.9|26.8|27.31|26.99|26.72|26.68|27.73|28.3|27.45|27.01|27.3|26.98|26.41|28.48|28.25|25.68|25.71|24.08|24.82|24.2|22.65|23.15|23.88|23.74|23.21|22.75|22.87|22.36|23.15|23.98|24.39|24.02|23.27|22.71||||||22.9|22.06|22.6|23.38|22.42|21.93|20.68|||20.94|21.1|20.79|21.08|21.39|21.54|21.75|21.68|21.58|21.48|21.1|20.82|21.35|21.17|22.04|23.32|24.09|23.57|23.62|23.53|23.26|24.11|24.3|24.9|25.73|25.81|25.63|27.1|27.88|26.51|24.1|24.64|25.11|25.55|25.7|24.8|24.43|23.97|25.3|26.5|28.01|28.67|29.31|28.8|28.8|31.3|31.9|32.29|32.76|31.23|31.08|31.86|31.55|32.16|33.75|32.92|32.37|29.43|28.69|28.55|29.01|29.53|28.08|28.55|28.29|28.52|27.88|28.13|28.41||28.45|28.5|28.89|29.44|32.7|33.64|34.72|35.54|36.7|36.13|36.73|38|37.2|38.12|37.58|37.4|38.5|38.0833|38.9916|37.9167|36.8833|34.7583|34.55|33.4|33.95|35.75|37.3333||||36.6667|37.4667|38.625|35.8167|36.2667|37.0667|38.3833|38.2667|36.7917|36.4667|35.5333|35.275|35.7917|35.6583|36.3333|37.2083|37.8333|38.6|39.3333||39.35|40.1917|40.2833|41.0833|41.075|40.7583|39.7083|37.7833|36.925|37.6|37.225|38.1667|38.2167|38.0917|39.4667|40.7416|41.625|39.0833|38.8333|41.775|44.8083|46.4583|48.0416|47.175|47.1083|47.6166|48.8416|49.9916|51.2166|51.9833|52.9833|54.7666||||||58.4666|57.9333|56.4166|56|52.7333|53.4916|53.7416|50.1583|51.4166|51.375|53.8666|52.3333|52.0833|53.8916|59.8833|55.4333|55.5|57.1833|55.8833|57.6|58.3333|58.1666|56.3166|62.4|62.475|65.275|61.9583|63.7333||68.5333|63.3333|59.4583|59.3333|57.5833|57.8166|59.9916|58.0833|59.375|58.6416
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||246.4|237.93|237.2|229|233|222.4|220.92|217.34|207.81|197.25|185.17|183.58|184.05|189.33|184.35|183.07|182.3|182.01|184.83|184.1|182.96|184.32|175.57|177.8|180.05|184.49|187.59|190.01|198.74|192.49|195.69|195.71|193.31|187.12|188.85|209.83|209|219.41|214.5|211.83|218.52||||||206.4|206.05|204.02|212.55|203.98|200.88|185.15|||183.81|173.15|180.97|188.36|189.86|192.81|191|190.58|198.13|196.7|186|187.23|194.7|186|194.98|193.15|192|207.22|200.3|193.09|193.66|205.91|203|204|226.66|224.4|220.08|214.99|216.65|196.95|190.99|188.66|190.68|188.61|199|181.01|201.25|214.98|211.18|212.43|231.88|243.6|255.17|245.95|242.49|244.8|244.75|222.5|213.4|194|196.55|201.6|212.88|215.02|222.08|218.88|229.95|213.78|202.2|203.34|196.85|187.49|202.37|216.86|209.97|226.03|240.99|225.15|224.15||203.77|195.21|216.9|229.39|254.88|234|219.93|214.77|212.91|195.13|177.5|181|189.02|187.15|188.92|171.75|171.69|156.08||146.8|141.18|140.79|148.2|145.38|138.46|131.87|133.39||||127.05|121|115.24|109.75|115.53|121.61|119.04|113.37|107.97|113.46|108.06|102.91|98.01|93.34|98.25|93.57|90.46|87.39|91.99||87.61|83.44|82.78|81.47|78.33|74.6|71.05|72.45|69.08|72.68|72.48|70.22|66.88|68.82|67.78|66.52|63.35|60.33|57.46|58.05|61.11|63.56|66.9|67.59|70.5|71.07|70.24|71.24|74.99|73.63|77.5|80.64||||||84.88|87|88.08|89|84.76|83.91|79.91|76.1|72.48|70.3|70.3|73.96|77.85|78.13|76.98|77.09|78.75|75|74.81|78.75|82.89|87.25|86.8|88.86|85.55|87.2|88.3|89.71||85.44|89.94|89.21|86.96|82.82|82.82|87.18|91.77|87.4|83.24
08050|100385|/equities/western-resour|SHANGHAICOMP||2.27|2.32|2.25|2.2|2.14|2.17|2.19|2.16|2.18|2.17|2.21|2.21|2.24|2.2|2.19|2.27|2.3|2.19|2.19|2.13|2.09|2.14|2.07|2.1|2.11|2.13|2.03|2.12|2.23|2.23|2.26|2.38|2.37|2.35|2.41|2.42|2.53|2.55|2.5|2.45|2.49||||||2.45|2.51|2.64|2.78|2.9|2.95|2.81|||2.94|2.87|3.02|2.88|2.8|2.67|2.64|2.67|2.54|2.53|2.55|2.52|2.55|2.68|2.64|2.51|2.39|2.4|2.35|2.4|2.4|2.37|2.39|2.35|2.44|2.34|2.33|2.3|2.36|2.35|2.32|2.4|2.45|2.36|2.33|2.45|2.57|2.67|2.81|2.76|2.66|2.74|2.61|2.55|2.52|2.4|2.41|2.49|2.53|2.57|2.45|2.33|2.36|2.34|2.36|2.32|2.23|2.34|2.46|2.34|2.32|2.21|2.1|2.04|2.03|1.99|1.98|2.04|1.97||2.06|2.06|2.14|2.04|1.96|1.91|1.92|1.89|1.92|1.93|1.94|1.9|1.89|1.83|1.86|1.77|1.76|1.76|1.79|1.88|1.98|2.08|2|2.1|2.21|2.33|2.45|||||2.58|2.66|2.73|2.74|2.77|2.83|2.82|2.84|2.88|2.85|2.8|2.77|2.77|2.86|2.92|2.97|2.97|2.9||2.89|2.91|2.93|2.87|2.91|2.93|2.89|2.89|2.95|3|2.98|2.99|3.03|3.03|3.01|2.99|3.04|2.97|3.03|3.11|3.14|3.14|3.18|3.13|3.2|3.1|3.16|3.16|3.23|3.25|3.11|2.99||||||2.84|2.83|2.8|3.02|3.01|3.13|3.09|3.11|3.15|3.2|3.2|3.28|3.35|3.4|3.49|3.17|3.21|3.23|3.24|3.11|3.13|3.18|3.13|3.3|3.52|3.49|3.59|3.7||3.51|3.53|3.57|3.97|3.83|3.48|3.16|3.13|3.29|3.24
08051|100667|/equities/xichang-power|SHANGHAICOMP||8.86|8.4|8.84|8.81|9.07|8.79|8.68|8.79|8.63|8.23|8.33|8.18|8.18|8.14|8.39|8.07|7.72|7.82|8.04|8.04|8.31|8.69|8.54|8.63|8.84|9.35|8.84|8.94|8.48|8.34|7.58|7.63|7.73|7.43|7.32|7.13|7.16|7.2|7.74|7.84|8.31||||||8.9|8.09|8.53|8.6|8.16|7.84|7.9|||7.58|7.27|7.46|7.18|7.44|7.37|7.51|7.96|7.59|7.33|7.25|7.25|7|6.9|6.87|6.8|6.85|6.85|6.81|6.75|6.67|6.78|6.66|6.69|6.73|6.71|6.69|6.78|6.59|6.5|6.46|6.52|6.64|6.61|6.74|6.73|6.41|6.32|6.76|6.79|6.72|7.04|7.2|7.2|7.27|7.22|7.29|7.46|7.64|7.3|7.41|7.28|7.44|7.59|7.21|7.15|7.15|7.5|7.61|7.89|7.17|7.14|7.18|7.27|7.11|6.9|6.93|6.94|7.3||7.69|7.85|7.96|7.75|7.69|7.34|7.55|7.83|7.23|7.35|7.34|7.45|7.51|7.67|7.89|7.91|7.4|6.73|6.59|6.58|6.6|6.53|6.58|6.69|6.69|6.46|6.37||||6.25|6.34|6.3|6.37|6.32|6.58|6.65|6.8|6.9|6.85|6.81|6.7|6.89|6.89|7.36|7.19|7.14|7.53|7.23||7.21|7.41|7.13|7.17|7.42|7.38|7.23|8.03|8.77|9.04|8.22|7.47|6.79|6.9|6.57|6.8|6.58|5.98|5.96|6.23|6.13|6.26|6.58|6.42|5.84|5.83|5.78|5.82|5.83|5.97|5.69|5.62||||||5.25|5.2|5.16|5.11|5.26|5.45|5.55|5.52|5.5|5.67|5.77|5.85|5.94|5.95|6.05|6.03|6.09|6.08|6.1|6.02|6|6.3|6.32|6.54|6.55|6.8|6.77|7.12||7.05|7.16|7.28|7.4|7.17|6.8|6.98|6.76|6.93|7
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.12|4.08|4.12|4.04|3.99|4.03|4.06|4.08|4.1|4.07|4.05|4.04|4.08|4.05|4.09|4.04|4.04|4.03|4.03|3.95|3.91|4|3.97|3.95|4.05|4.03|4|4.14|4.33|4.51|4.38|4.54|4.64|4.56|4.57|4.34|4.46|4.46|4.49|4.6|4.57||||||4.37|3.99|4.4|4.39|4.71|4.86|4.76|||4.43|4.64|4.73|4.59|4.66|4.55|4.55|4.63|4.57|4.56|4.53|4.57|4.53|4.63|4.87|4.54|4.69|4.63|4.21|3.83|3.72|3.74|3.72|3.7|3.76|3.76|3.72|3.72|3.73|3.7|3.68|3.62|3.68|3.68|3.7|3.66|3.69|3.63|3.95|3.99|4.02|4.04|4.03|4.03|4.03|4.07|4.07|4.07|4.16|4.15|4.12|4.13|4.15|4.2|4.22|4.19|4.16|4.23|4.25|4.26|4.28|4.25|4.16|4.2|4.17|4.17|4.08|4.08|4.16||4.24|4.17|4.16|4.19|4.25|4.16|4.16|4.15|4.17|4.13|4.16|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.21|4.22|4.29|4.23|4.27|4.28|4.22|4.32|4.37||||4.36|4.35|4.44|4.41|4.55|4.63|4.51|4.54|4.61|4.66|4.66|4.58|4.64|4.59|4.57|4.52|4.5|4.41|4.42||4.44|4.48|4.54|4.43|4.41|4.48|4.38|4.32|4.31|4.46|4.51|4.5|4.6|4.53|4.47|4.53|4.53|4.45|4.51|4.51|4.55|4.6|4.56|4.61|4.52|4.43|4.47|4.51|4.57|4.34|4.39|4.31||||||4.13|4.07|4.21|4.33|4.28|4.28|4.23|4.22|4.26|4.34|4.34|4.36|4.36|4.36|4.23|3.99|3.94|3.98|3.97|3.94|3.92|3.79|3.8|3.84|3.85|3.97|4.02|4.02||3.97|3.93|3.96|3.91|4.03|3.94|4.03|4|4.09|4.1
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||24.94|25.26|24.98|22.71|21.05|21.18|21.15|21.05|20.82|20.99|21.31|21.49|21.3|21.5|21.12|21.09|20.84|20.83|20.95|21.12|20.98|21.08|20.75|20.98|20.91|21.11|20.5|20.93|21.22|20.96|20|19.67|19.35|19.51|19.7|19.75|19.58|19.21|19.69|19.94|19.79||||||19.79|19.6|19.78|19.15|20.03|20.23|19.98|||20.3|20.39|20.3|20|20.57|20.42|20.55|20.16|19.92|19.9|19.9|19.96|19.16|19.7|19.41|19.43|19.3|19.2|19|19.17|18.3|18.79|18.87|18.96|19.7|19.73|19.99|19.68|19.98|20.18|20.12|20.2|20.69|20.73|21.06|20.14|20.21|20.49|20.75|20.99|22.07|22.04|21.99|21.96|20.88|22|21.81|22.41|22.4|22.77|22.89|22.3|22.8|22.92|23|22.85|22.08|22.53|20.48|20.25|20.82|21|20.02|20.37|22.14|24.6|23.83|22.7|23.16||23.11|23.78|23.95|24.31|23.99|22.68|22.16|22.38|22.55|22.15|22.1|22.23|22.14|22.15|21.8|20.71|20.43|20.36|20.72|20.89|21.33|21.31|21.25|21.17|20.93|21.29|21.4||||21.1|21.03|20.66|21.23|21.9|21.24|21.14|20.8|20.94|20.76|20.32|19.71|19.92|19.28|19.69|20.02|20.2|20.07|20.01||20.38|20.72|20.7|20.56|21.34|20.25|20.29|20.16|20.16|20.4|19.27|19.66|18.89|18.83|19.05|19.06|19.15|19.19|18.79|19.01|19.79|19.7|19.98|19.25|19.33|19.38|19.1|18.75|18.74|19.05|18.88|18.4||||||18.3|17.36|16.76|16.9|16.6|16.64|16.89|16.51|16.28|16.4|16.59|16.91|17.69|19.66|21.84|22.88|23.18|22.49|22.36|22.37|22.26|22.21|23.46|23.76|22.9|22.96|22.22|21.63||21.1|20.76|21.26|21|21.62|21.55|21.75|21.98|22.3|21.6
08054|100624|/equities/sino-platinum|SHANGHAICOMP||27.74|27.59|27.54|26.38|25.7|26.31|26.4|26.59|26.23|26.42|25.78|24.61|24.14|23.87|24.29|24.27|24.25|24.62|25.25|24.87|23.86|24.3|24.15|23.65|23.94|22.8|22.57|23.56|23.94|22.76|22.87|23.14|21.99|23.14|22.9|22.46|22.38|22.12|21.65|22.55|22.6||||||22.58|22.56|22.91|23.39|24|24.92|25.43|||25.25|25.73|26.84|27.51|28.53|27.51|28.24|27.79|28.15|28.2|27.96|28.92|28.81|30.55|30.23|30.42|30.43|28.68|29.63|29.7|27|27.94|27.9|29.35|29.13|29.68|28.75|28.28|27.62|28.15|28.55|26.61|27.46|26.23|27.54|27.61|28.33|26.3|26.66|29.55|29.92|30.14|29.96|27.47|27.23|25.67|25.45|25.37|26.61|26.32|26.22|24.79|25.19|24.16|24.03|23.65|23.86|24.6|23.17|23.85|23.06|23.13|22.92|22.92|23.09|23.2692|23.2077|23.0692|24.2692||24.8846|24.5769|24.7615|24.8462|25.9615|25.8539|25.9615|23.6|23.7077|24.3846|24.1231|24.0615|23.0539|23.3077|21.9154|19.9231|19.8539|19.9769|19.9539|19.5231|19.8|19.6615|19.6769|19.6769|20|19.5385|20.2539||||19.5615|19.6539|19.2231|19.4846|19.4154|18.3308|18.0231|17.1769|17.2|17.3077|16.8077|16.8|16.4077|16.2462|16.5077|16.9692|17.0615|16.8692|17||16.4231|16.2692|16.2077|16.4462|16.3539|16.3308|16.1231|16.2308|16.2846|16.6231|16.5077|16.5923|16.6077|16.6077|16.8|16.8|16.9385|16.1077|16.3615|17.3462|17.3692|17.4539|17.8154|17.2769|17.6308|17.2308|17.9385|18.4615|19.0385|19.3769|18.7154|18.5077||||||16.9231|16.3615|15.5308|15.4385|15.9077|16.4615|17.0308|17.0692|16.6385|16.7154|17.5923|17.7462|18.3846|18.8846|18.1692|17.9846|17.6462|17.9846|17.6308|17.6154|18.2385|18.1923|17.8769|19.3077|19.6923|19.7077|20.4077|20.7462||19.8077|19.8846|19.8846|20.5077|21.0154|20.3769|20.3692|18.8231|19.7154|19
08055|100658|/equities/sinochem|SHANGHAICOMP||8.64|8.34|8.45|8.32|8.3|8.42|8.46|8.46|8.69|8.36|8.1|7.36|7.29|7.13|7.29|7.44|7.39|7.41|7.57|7.6|7.5|7.87|7.94|7.97|8.51|9.08|8.68|9.2|9.34|9.5|9.26|9.63|9.63|9.48|9.32|9.19|9.25|9.27|9.27|9.63|9.67||||||9.68|9.68|10.1|10.41|11.05|11.46|11.46|||11.34|11.66|11.78|11.44|12.32|11.87|12|11.56|11.5|11.07|10.76|11.1|10.66|11.37|10.34|9.4|9.27|9.1|9.05|8.99|8.56|8.62|8.57|8.59|8.68|8.86|8.65|8.7|8.64|8.61|8.57|8.18|8.23|8.2|8.29|7.72|7.91|7.76|8.01|8.16|8.38|8.3|8.36|8|7.87|7.95|7.72|7.63|7.53|7.43|7.22|7.46|7.64|7.62|7.69|7.51|7.62|7.86|7.69|7.66|7.71|7.65|7.72|7.72|7.16|7.04|7.43|7.2|7.19||7.34|7.02|7.04|7.04|6.84|6.83|6.78|6.86|6.8|6.97|6.84|6.85|6.59|6.53|6.58|6.43|6.09|5.96|5.97|5.97|6|6|6.11|6.09|6|5.9|5.76||||5.58|5.48|5.41|5.43|5.46|5.56|5.53|5.42|5.48|5.47|5.4|5.36|5.43|5.32|5.41|5.41|5.37|5.49|5.53||5.7|5.93|5.39|5.35|5.31|5.18|5.16|5.1|5.11|5.18|5.16|5.27|5.19|5.24|5.26|5.24|5.22|5.14|5.21|5.2|5.2|5.22|5.19|5.09|5.17|5.09|5.49|5.32|5.44|5.53|5.35|5.24||||||5.07|5.05|5.02|4.85|4.78|4.77|4.78|4.88|4.82|4.82|4.86|4.9|4.98|5.06|5.24|5.2|5.21|5.23|5.18|5.18|5.15|5.05|5.06|5.19|5.16|5.23|5.23|5.32||5.27|5.2|5.25|5.32|5.04|5.01|5.1|5.08|5.05|5.01
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||10.81|10.8|10.77|10.64|10.61|10.69|10.71|10.73|10.77|10.72|10.7|10.52|10.62|10.6|10.64|10.71|10.75|10.61|10.55|10.5|10.4|10.56|10.64|10.52|10.78|10.72|10.68|10.77|11.09|11.24|11.12|11.12|11.18|11.27|11.19|11.16|11.2|11.25|11.18|11.43|11.56||||||11.42|11.61|11.12|11.03|11.12|11.31|11.21|||11.33|11.27|11.66|11.63|11.99|12.15|12.01|12.1|12.05|11.95|11.82|11.93|11.38|10.99|10.85|10.99|11.25|11.4|11.32|11.25|11.31|11.35|11.53|10.73|10.75|10.68|10.78|10.82|11.52|11.41|11.29|11.09|11.28|11.25|11.15|10.72|11.01|11|11.24|11.66|12.05|11.96|11.79|11.67|11.65|11.89|11.85|11.8|11.96|11.95|11.81|11.76|11.78|11.76|11.65|11.68|12.06|12.69|12.48|12.56|12.72|12.34|12.23|12.34|12.33|12.42|12.33|12.3|12.29||12.52|12.95|13.01|13.19|13.03|13.13|13.02|12.78|13.06|13.44|13.2|13.02|13.02|13.12|12.59|12.25|12.62|12.24|12.22|12.15|12.38|11.45|11.57|11.58|11.36|11.53|11.64||||12.09|12.41|12.33|12.33|12.27|12.71|12.76|12.67|12.77|12.93|12.64|12.47|12.69|12.45|12.37|12.76|12.94|12.95|12.99||13.15|13.41|13.51|13.53|13.22|13.35|13.29|13.53|13.35|12.7|12.26|12.44|12.58|12.5|12.68|14|12.9|12.25|12.13|12.63|13.04|12.51|12.86|12.74|12.94|12.9|13.01|13.25|13.27|13.37|13.96|13.5||||||13.24|12.84|12.27|13.63|13.82|14.12|14.5|14|14.23|14.57|14.49|14.49|15.35|15.41|16.14|16|16.05|16.08|16.12|16.2|16.88|17.15|16.34|16.38|16.94|16.94|17.53|16.23||16.27|15.66|15.39|15.2|15.27|15.03|15.56|15.49|16.9|16.83
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||8.71|8.58|8.79|8.76|8.68|8.7|8.44|8.57|8.25|8.32|8.37|8.28|8.25|8.21|8.44|8.3|8.41|8.4|8.49|8.32|8.01|7.97|7.96|7.96|8.26|8.24|8.18|8.51|8.73|8.88|8.33|8.5|8.59|8.55|8.44|8.31|8.52|8.5|8.84|9.42|10.47||||||10.67|10.31|10.9|10.03|10.33|10.68|10.4|||9.84|9.12|9.49|9.44|9.73|9.61|9.9|9.37|9.37|9.45|9.42|9.7|8.96|8.97|8.15|8.19|8.31|8.45|8.35|8.34|7.83|7.98|8.14|8.16|8.39|8.37|8.47|8.58|8.38|8.29|8.24|8.28|8.51|8.45|8.7|8.37|8.3|8.22|8.98|8.95|9.1|9.5|9.34|9.35|9.36|9.76|9.96|10.21|10.14|9.39|9.51|9.47|9.18|9.26|9.02|8.99|8.91|9.12|9.21|9.49|9.43|9.4|9.77|9.83|9.67|9.41|9.41|9.3|10.07||10.38|9.94|9.96|10.12|10.52|10.51|10.88|11.25|11.39|11.76|11.66|11.11|10.67|10.39|10.54|11.02|10.82|11.09|10.53|10.16|10.46|9.51|9.64|9.95|9.65|9.27|9.17||||8.88|9.36|9.14|9.29|10.07|10.4|10.3|10.24|10.68|10.21|10.18|10.1|10.6|11|12.22|11.11|10.1|11.18|10.55||9.96|10.26|10.32|10.43|11.15|10.87|11.16|12.4|12.94|11.76|10.69|10.92|10.72|11.85|11.17|11.17|10.15|9.23|9.67|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5|5.7|5.83|5.84|5.77|5.68||||||5.54|5.53|5.39|5.36|5.63|6.03|6.28|6.12|6.24|6.04|6.04|5.87|5.97|5.43|5.67|5.68|5.74|5.87|5.8|5.65|5.68|5.88|5.7|6.09|6.19|6.55|6.61|6.74||6.13|5.94|5.92|6.21|6.37|6.22|6.27|5.7|5.77|5.49
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.8|11.82|12|11.69|11.52|11.49|11.48|11.23|11.05|11.02|11.04|11.09|11.2|11.42|11.42|11.3|11.1|11.17|11.21|10.87|10.23|10.28|10.42|10.09|10.49|10.39|10.33|10.26|10.41|10.43|10.42|10.42|10.53|10.69|10.75|10.62|10.7|10.68|10.65|11.19|11.36||||||11.4|11.6|12.1|12.21|12.5|12.84|13.28|||12.95|12.92|13.42|13.47|14.05|13.67|13.78|13.56|13.78|13.15|13.2|13.51|12.7|13.28|12.74|12.8|12.63|12.53|12.51|12.38|11.26|10.24||10.58|10.63|10.89|10.89|10.95|10.54|10.67|10.64|10.4|10.75|10.73|10.8|10.61|10.99|10.36|11.02|11.47|11.47|11.39|11.19|11.2|10.82|10.39|10.53|9.7|9.59|9.59|9.44|9.45|9.16|9.13|8.9|8.97|9.11|9.17|8.9|8.88|9.14|9.04|9.09|9.05|8.9|9.18|9.65|9.57|9.93||10.25|10.4|9.67|9.69|9.71|9.74|9.98|9.95|9.76|9.31|9.32|9.05|9.01|8.95|8.76|8.85|8.87|9.08|9.07|9.06|8.59|8.48|8.66|8.68|8.83|8.79|8.67||||8.53|8.44|8.34|8.32|8.43|8.42|8.76|8.95|8.81|9.27|9.08|8.99|9.09|8.91|8.88|9.1|9.04|9.19|9.28||9.25|9.58|9.41|9.58|9.93|9.65|9.63|9.17|9.95|10.25|9.93|10.3|9.77|9.91|10.06|10.16|9.5|8.64|8.66|9.4|9.83|10.45|10.38|10.19|10.36|9.42|9.8|9.52|9.66|10.01|9.48|8.62||||||8.67|8.61|8.38|8.62|9.27|9.15|9.08|9.08|8.64|7.85|7.77|7.73|7.85|7.53|7.34|7.15|7.16|7.24|7.1|7.22|7.1|7.09|6.71|7.06|6.99|7.11|7.09|7.06||6.88|7.03|6.96|7.02|6.8|6.78|6.77|6.82|7.14|7.31
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||8.78|8.38|8.01|7.43|6.75|6.14|6.16|6.3|6.25|6.4|6.39|6.44|6.66|6.64|6.8|6.37|6.37|6.42|6.39|6.61|7.34|8.15|7.57|6.88|6.65|6.33|5.86|5.68|5.57|5.59|5.67|5.78|5.8|5.68|5.76|5.81|5.79|5.92|5.71|5.83|5.91||||||5.57|5.53|5.71|5.6|5.83|5.87|5.94|||5.68|5.81|5.5|5.52|5.58|5.59|5.61|5.61|5.48|5.38|5.25|5.19|5.16|5.16|5.11|5.11|5.03|5.17|5.18|5.15|5.04|5.13|5.16|5.14|5.31|5.27|5.31|5.29|5.31|5.2|5.18|5.09|5.13|5.09|5.15|4.97|4.96|4.98|4.98|4.88|5.08|5.12|5.13|5.02|5.03|5.13|5.28|5.25|5.31|5.27|5.21|5.17|5.24|5.3|5.3|5.71|5.75|5.93|5.94|5.95|5.78|5.69|5.79|5.6|5.45|5.53|5.6|5.75|5.72||5.78|5.69|5.64|5.75|5.8|5.65|5.67|5.78|5.87|5.79|5.44|5.58|5.54|5.59|5.71|5.71|5.19|5.25|5.31|5.32|5.36|5.35|5.43|5.29|5.31|5.23|5.17||||5.08|5.23|5.25|5.23|5.29|5.25|5.28|5.33|5.47|5.62|5.41|5.28|5.3|5.33|5.3|5.27|5.28|5.29|5.31||5.29|5.35|5.23|5.23|5.3|5.22|5.13|5.1|5.16|5.12|5.04|4.96|4.98|4.97|4.89|4.87|4.86|4.71|4.87|5|5.03|4.93|4.96|4.92|5|4.93|4.9|5.01|4.94|5.02|4.92|4.8||||||4.36|4.49|4.78|4.97|4.88|4.72|4.85|4.76|4.72|4.94|5.18|5.03|5.4|5.7|5.18|4.71|4.68|4.62|4.64|4.59|4.62|4.83|4.84|4.96|4.8|5.03|5.19|4.93||4.97|4.97|4.99|5.14|5.35|5.71|6.28|6.14|6.42|6.28
08060|100629|/equities/guotong|SHANGHAICOMP||11.95|11.92|12.27|11.56|11.54|11.83|11.51|11.47|11.63|11.46|11.47|11.73|11.56|11|10.86|10.47|10.43|10.31|10.3|10.31|10.08|10.14|10.03|10|10.46|10.41|10.21|10.48|11.08|11.23|11.06|11.14|11.56|11.32|11.36|10.97|11.22|11.05|11.23|11.65|11.73||||||11.66|11.05|11.68|11.76|12.38|13.2|13.69|||13.68|14.26|15.19|14.54|14.94|14.74|15.1|15.8|14.82|14.17|12.88|13.77|13.29|13.89|13.75|13.65|12.7|13.07|13.21|12.61|12.4|12.48|12.25|11.98|13|13.18|13.15|13.04|13.22|14.08|13.29|13.52|13.91|13.11|13.05|11.86|11.68|11.53|12|12.48|12.97|14|13.42|12.2|12.66|12.68|12.7|13.04|12.75|12.34|12.76|12.29|11.17|10.15|10.4|9.84|9.73|9.76|9.57|9.7|9.64|9.82|9.79|9.55|9.45|9.42|9.32|9.19|9.38||9.53|9.82|9.64|9.53|9.63|9.57|9.45|9.5|9.78|9.58|9.62|9.38|9.35|9.37|9.51|9.55|9.75|9.33|8.82|8.72|8.98|8.94|8.99|8.96|8.97|8.93|9.17||||8.86|8.93|8.79|8.78|8.9|8.95|9.18|9.22|9.33|9.36|9.36|9.15|9.09|8.99|8.95|8.97|9.04|9.14|9.03||8.9|8.96|8.83|8.78|8.96|9.1|9.07|9.01|8.99|9.11|8.97|8.92|9|9.03|8.81|8.7|8.7|8.58|8.65|8.9|8.88|8.8|8.82|8.82|8.88|8.69|8.65|8.71|8.72|8.81|8.67|8.35||||||8.17|8.13|7.94|7.93|7.98|8.23|8.45|8.58|9.5|10.2|9.92|9.65|9.3|9.47|9.4|9.25|9.1|9.08|8.88|8.68|8.42|8.64|8.55|8.91|8.94|9.45|9.55|9.5||9.46|9.37|9.39|9.35|9.63|9.54|9.76|9.87|10.09|10.1
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.07|2.06|2.07|2.02|2.03|2.07|2.12|2.14|2.12|2.11|2.13|2.11|2.1|2.1|2.1|2.12|2.09|2.08|2.08|2.11|2.08|2.15|2.18|2.15|2.24|2.26|2.29|2.4|2.46|2.51|2.42|2.5|2.52|2.58|2.48|2.36|2.32|2.32|2.47|2.52|2.63||||||2.53|2.61|2.9|2.64|2.72|2.58|2.64|||2.57|2.56|2.71|2.6|2.54|2.5|2.65|2.41|2.41|2.33|2.26|2.18|2.16|2.16|2.14|2.12|2.11|2.1|2.09|2.04|2|2.02|2.05|2.02|2.04|2.02|2.02|2.02|2.01|1.99|1.98|1.97|2|1.99|2|1.99|1.98|1.97|1.98|1.98|1.99|2|1.99|2.01|2.03|2.06|2.08|2.11|2.14|2.11|2.18|2.12|2.09|1.98|1.98|1.98|1.97|1.97|1.97|1.99|2.01|2|2.02|2.01|1.97|1.97|2|2.03|2||2.03|1.98|2|1.96|1.97|1.97|2|1.99|2.01|1.96|1.98|1.99|2|2|2.01|2.03|2.03|2.08|2.13|2.06|2.07|2.08|2.11|2.05|2.08|2.02|1.99||||1.95|2.01|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.1|2.07|2.04|2.03|2.02|2.06|2.03|2.04|2.02|2||2.02|2.03|2.02|2.06|2.04|2|2|1.99|2.01|2.03|2|2.05|2.05|2.06|2.09|2.06|2.05|2|2.05|2.09|2.08|2.05|2.01|1.97|2.03|2|2.04|2.03|2.1|2.07|2|1.99||||||1.88|1.9|1.85|1.85|1.9|1.87|1.85|1.81|1.8|1.84|1.85|1.86|1.85|1.89|1.97|1.97|1.98|2.01|2|2.03|2.04|1.98|1.98|2.04|2.07|2.07|1.98|2.02||1.96|1.95|1.95|1.96|2|1.97|1.95|1.95|2.01|2.03
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||4.48|4.46|4.58|4.6|4.65|4.68|4.77|4.8|4.8|4.71|4.74|4.32|4.35|4.18|4.21|4|3.64|3.61|3.62|3.64|3.63|3.75|3.78|3.7|3.88|3.89|3.89|4.16|4.25|4.33|4.14|4.35|4.34|4.56|4.26|4.16|4.1|4.09|4.13|4.33|4.37||||||4.25|4.23|4.48|4.26|4.51|4.68|4.78|||4.62|4.73|5.1|4.72|4.45|4.35|4.53|4.5|4.54|4.13|3.75|3.41|3.4|3.39|3.35|3.34|3.34|3.3|3.27|3.25|3.22|3.21|3.28|3.25|3.3|3.26|3.27|3.27|3.25|3.24|3.2|3.21|3.23|3.21|3.25|3.22|3.26|3.28|3.3|3.31|3.41|3.45|3.42|3.44|3.57|3.69|3.79|3.79|3.86|3.82|3.86|3.84|3.87|3.94|3.85|3.69|3.72|3.76|3.73|3.82|3.8|3.75|3.77|3.77|3.7|3.74|3.8|3.85|3.82||3.86|3.77|3.79|3.7|3.74|3.74|3.73|3.68|3.7|3.65|3.72|3.72|3.75|3.78|3.72|3.74|3.75|3.87|4|3.86|3.88|3.92|3.94|3.85|3.91|3.81|3.74||||3.67|3.65|3.59|3.57|3.55|3.58|3.59|3.61|3.65|3.7|3.71|3.68|3.65|3.63|3.69|3.66|3.67|3.58|3.52||3.53|3.53|3.53|3.51|3.55|3.5|3.5|3.52|3.53|3.56|3.52|3.59|3.57|3.6|3.6|3.57|3.54|3.47|3.54|3.7|3.72|3.64|3.61|3.61|3.7|3.7|3.82|3.83|3.91|3.92|3.72|3.66||||||3.66|3.71|3.57|3.56|3.66|3.57|3.51|3.5|3.43|3.43|3.43|3.44|3.44|3.6|3.68|3.68|3.66|3.63|3.64|3.64|3.64|3.57|3.57|3.59|3.58|3.63|3.55|3.44||3.44|3.44|3.43|3.36|3.41|3.42|3.42|3.45|3.49|3.53
08063|1162082|/equities/sinosoft|SHANGHAICOMP||26.65|26.55|27.5|27.22|26.04|26.96|26.59|26.37|26.64|26.98|26.85|26.97|27.46|27.78|27.44|27.42|27.77|27.4|27.3|27.99|27.4|26.42|26.11|26.09|26.05|25.08|24.61|24.4|24.85|25.14|25.46|25.22|25.44|25.1|24.82|25.11|25.25|25.65|25.63|25.75|25.65||||||25.28|24.75|25.57|25.13|25.51|25.14|24.9|||24.78|24.93|24.91|25.69|25.25|25.69|25.69|26.18|26.02|26.08|26.21|25.97|25.69|25.18|25.68|25.25|24.67|25.14|25.09|25.18|23.78|24.72|24.87|24.67|25.34|25.35|25.75|25.71|26.1|25.66|25.2|25.5|26.35|26.91|26.43|26.08|26.5|26.53|26.4|26.1|26.75|28.21|28.51|28.75|28.62|29.35|30.23|29.67|29.26|29.36|28.25|28.15|28.63|29.1|30.17|29.6286|29.1786|30.6786|30.4857|30.5786|30.2857|30.7857|32.3714|32.1072|32.5|29.5429|30.2072|29.55|32.2929||33.0143|30.0143|27.2857|27.8429|27.5572|26.5072|26.2714|26.45|26.9|26.5572|25.9072|26.05|26.0072|25.5286|25.5286|24.8643|24.8286|25.1143|25.3857|25.2857|25.35|25.1429|25.2572|25.15|24.6643|25.1143|25.3143||||25.5643|25.8143|26.6072|26.8643|28.1357|27.6072|28.6286|28.4714|28.5429|28.1357|28.4286|27.8357|27.4143|27.2857|27.8|27.5572|27.4143|27.4857|27.3786||27.2072|27.3|26.2|26.2072|26.4357|26.5714|26.2429|26.3072|26.3429|26.1643|26.0214|25.25|26.1714|26.1714|26.25|26.1214|26.8643|26.4357|27.3714|27.4929|28|27.1357|27.2572|26.7|26.4357|25.9857|25.3857|25.6357|25.4572|25.5214|25.6786|25.5572||||||24.5|23.8429|23.6572|23.6|23.6857|24.4143|24.7357|25.5214|25.7714|25.6072|26.0072|26.1357|26.5857|27.1357|27.8143|27.7714|28.0714|28.5714|28.4929|28.1072|27.7143|27.7072|27.7857|28.4143|27.8572|28.8072|29.7786|28.9072||28.6357|28.4072|28.4643|27.5714|27.8214|27.5857|28.9786|28.6429|30.3286|30.2929
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.47|4.35|4.36|4.4|4.18|4.26|4.31|4.34|4.36|4.3|4.34|4.2|4.26|4.3|4.2|4.16|4.24|4.2|4.23|4.24|4.24|4.4|4.4|4.42|4.56|4.52|4.57|4.63|4.74|4.81|4.75|4.95|4.94|5|5|4.99|5.05|5.05|5.15|5.33|5.41||||||5.46|5.35|5.63|5.64|5.74|5.9|5.75|||5.8|5.78|5.92|5.75|6.11|5.75|5.73|5.7|5.58|5.25|5.35|5.2|5.07|4.97|4.95|4.92|4.93|4.9|4.63|4.57|4.62|4.54|4.58|4.56|4.71|4.62|4.69|4.66|4.62|4.61|4.5|4.57|4.66|4.75|4.65|4.65|4.57|4.54|4.78|4.9|5.17|5.15|5.13|5.11|5.24|5.32|5.2|5.29|5.51|5.33|5.33|5.23|5.29|4.95|5.03|5.07|4.98|5.05|5.11|5.08|5.13|5.2|5.15|5|4.98|4.79|4.73|4.64|4.68||4.71|4.68|4.58|4.51|4.5|4.56|4.62|4.69|4.61|4.6|4.65|4.76|4.75|4.79|4.78|4.82|4.81|4.95|5.11|5.2|5.31|5.03|5.2|5.18|5.09|5.04|4.96||||4.88|4.86|4.7|4.79|4.68|4.7|4.7|4.61|4.61|4.67|4.73|4.66|4.68|4.57|4.6|4.56|4.61|4.83|4.4||4.36|4.31|4.3|4.2|4.24|4.22|4.28|4.3|4.62|4.68|4.69|4.79|4.81|4.76|4.78|4.8|4.66|4.5|4.51|4.47|4.59|4.63|4.59|4.5|4.53|4.52|4.59|4.51|4.56|4.55|4.44|4.25||||||4.09|4.08|3.94|3.89|4.01|4.06|4.09|4|3.84|3.95|4.1|4.08|4.03|4.23|4.33|4.27|4.31|4.37|4.29|4.33|4.31|4.23|4.23|4.54|4.64|4.57|4.75|4.32||4.4|4.41|4.48|4.26|4.23|4.19|4.28|4.27|4.33|4.4
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||116.78|117.48|118.41|119.02|119.78|121.08|123.5|124.38|125.51|127.15|130.2|131.04|132.14|133.94|132.47|132.86|139.5|130.47|134.6|132.63|133.85|132|125.42|114.02|107.47|111.46|115|116.29|121.78|123.01|121.11|110.1|111.15|115.8|109.76|107.8|107.34|104.61|102.42|102.78|101.78||||||100|100.6|102.31|101.21|101.7|103.86|98.44|||106.02|110|116.8|121|129.15|129.54|131.04|131.28|131.62|135.37|134|137.96|145.65|145.7|148.41|143.3|144.97|149.45|151.74|150|151.32|155.13|154.5|157.41|157.36|157.15|161.01|166.5|163.7|162.26|147.51|155.88|159.48|166.66|166.19|153.08|154.53|153.81|154.37|158.01|159.2|160.9|163.71|161|165.58|162.27|167.8|171.38|177.39|174.25|171.9|172.37|173.2|169.75|169.35|176.5|176.97|176|182.6|179.98|186.38|180.62|177.05|175.02|177.5|168.5|169.64|169.3|168.3||160.96|164.02|162.7929|162.1429|162.8572|166.4286|166.1429|165.7144|167.3786|168.5715|162.2001|174.2858|169.9715|170.7144|170.7144|169.7786|175.3501|174.9429|175.1858|171.9429|168.5715|171.0001|170.8215|170.8358|169.0786|172.5072|172.6429||||169.2429|165.1001|150.0929|147.0643|141.1858|139.8072|137.2358|138.5215|137.1429|138.5143|135.2001|137.7643|137.55|137.6643|138.8572|142.0572|145.1358|144.3429|142.8501||143.3215|142.4929|142.2858|141.5572|139.8358|140.6786|138.0715|137.9286|137.5143|138.5358|133.7643|129.9358|126.55|126.4215|122.9715|124.0572|124.4572|118.5215|123.2429|136.9358|133.2072|130.7929|131.9715|133.4286|132.7715|128.4215|126.7001|115.1786|117.2143|118.2786|126.15|129.0715||||||128.5072|127.1215|122.5|115.3572|116.1715|119.4|119.4286|108.5715|105.8286|107.8072|105.7858|106.7215|111.6643|111.8715|110.4715|109.8929|107.3572|109.3572|109.95|108.4858|109.5072|110.6358|106.7143|111.5786|112.7643|114.1715|114.85|109.3643||108.2143|107.1429|106.5072|100.7143|99.1429|96.1357|96.2143|95.6715|97.6215|96.7572
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||7.39|7.43|7.59|7.54|7.22|7.31|7.54||7.96|7.94|7.93|7.59|7.22|6.91|6.92|6.9|6.81|6.7|6.61|6.61|6.8|6.91|6.72|6.24|6.4|6.22|6.24|6.4|6.59|6.63|6.66|6.79|6.84|6.99|6.97|6.72|6.88|6.86|6.94|7.11|7.13||||||7.16|6.96|7.34|7.39|7.78|8.21|8.47|||8.32|8.24|8.37|8.26|8.53|8.18|8.29|8.34|7.99|7.89|7.87|7.97|7.86|8.02|7.9|7.4|7.34|7.39|7.5|7.39|7.33|7.42|7.44|7.42|7.67|7.7|7.96|7.95|7.69|7.78|7.69|7.63|7.62|7.58|7.6|7.09|7.2|7.17|7.4|7.65|7.44|7.06|7.02|6.97|7|6.68|6.5|6.57|6.54|6.49|6.48|6.4|6.41|6.39|6.33|6.38|6.35|6.43|6.43|6.6|6.6|6.53|6.54|6.54|6.4|6.45|6.3|6.3|6.31||6.4|6.42|6.32|6.43|6.41|6.37|6.41|6.48|6.6|6.45|6.36|6.28|6.3|6.22|6.24|6.22|6.05|6.08|6.2|6.28|6.28|6.25|6.36|6.35|6.21|6.09|6.18||||6|5.92|5.9|5.94|6.02|5.86|5.93|5.93|6|6.11|6.2|6.26|6.39|6.45|6.31|5.74|5.62|5.56|5.52||5.38|5.37|5.41|5.3|5.42|5.35|5.26|5.22|5.29|5.46|5.46|5.46|5.44|5.46|5.33|5.29|5.27|5.24|5.3|5.51|5.6|||||5.56|5.4|5.38|5.45|5.34|5.27|5.12||||||4.92|4.88|4.83|4.88|4.99|5.06|5.1|5.12|5.18|5.06|5.02|5.01|5.07|5.2|5.29|5.28|5.27|5.24|5.21|5.18|5.05|5.34|5.32|5.47|5.6|5.54|5.7|5.66||5.56|5.65|5.51|5.52|5.63|5.59|6.04|6.08|6.05|6.07
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||20.45|20.24|20.52|20.74|20.87|21.2|21.83|21.53|22.06|23.09|21.95|19.95|18.14|17.76|17.64|17.44|17.8|17.08|17.3|17|17.08|17.24|17.19|17.09|17.32|17.28|16.65|16.6|17.26|17.33|17.67|17.38|17.71|18.15|18.3|18.06|18.19|18.19|18.4|18.89|18.74||||||18.24|18.24|18.69|18.51|18.96|20.28|20.28|||21.1|21.77|21.56|22.28|23.25|22.43|22.58|22.67|23.1|23|22.63|23.34|22.42|21.66|21.94|22.43|22.12|22.49|22.16|21.37|20.5|21.2|21.69|20.12|20.18|20.46|20.63|20.53|21.31|20.98|19.47|19.34|20.03|19.9|19.2|17.45|17.76|17.92|18.56|18.89|19.52|19.82|19.79|18.87|19.25|19.78|20.13|20.21|20.44|20.62|20.19|20.13|20.3|20.01|19.64|20.09|20.4|20.64|20.81|20.95|21.27|20.78|21.16|20.91|20.55|20.26|20.66|21.18|21.5||22.19|22.63|22.53|22.98|23.16|23.31|23.5|23.87|23.38|22.63|22.62|22.76|22.74|22.47|22.19|22.58|22.74|22.53|23.33|23.8333|23.7167|23.225|24.475|24.4833|24.35|25.0833|24.675||||25.1083|25.8583|25.55|25.0083|25.2667|24.4583|24.4667|24.65|24.5|25.1667|24.7917|24.9583|24.25|23.5833|23.4|24.3833|24.9917|24.4333|23.125||23.0167|22.7167|22.6917|22.7167|24.25|24.5167|24.4917|24.25|25.0167|25.7|24.5833|23.9|23.1667|23.0833|22.1417|21.7083|22.1|21.8|21.625|22.45|23.5|23.4167|24.45|24.0083|24.2583|23.1333|25.0833|24.975|26.5167|25.725|25.8167|24.3333||||||24.3667|23.3333|22.3333|21.9833|22.9833|22.725|22.75|21.8167|19.8333|19.7|19.4083|19.3083|19.9|20.4083|21.1167|21.1417|20.175|20.4917|20.425|19.8667|19.5417|20|20.625|20.9833|21.525|22.1833|21.375|19.4333||19.1417|19.3|19.35|18.5833|18.5833|18.375|18.9083|19.2417|19.875|19.2083
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||4.83|4.78|4.9|4.81|4.77|4.91|5.11|5.09|5.22|5.15|5.27|5.22|5.38|5.19|5.18|5.21|5.24|5.42|5.35|5.35|5.06|4.6|4.46|4.44|4.63|4.57|4.75|5.07|5.06|5.07|5.13|4.89|5|5.01|5.13|4.66|4.84|4.69|4.73|4.8|4.91||||||4.83|4.57|4.81|4.7|4.76|4.85|4.82|||4.75|4.73|4.79|4.55|4.72|4.64|4.68|4.67|4.58|4.56|4.55|4.57|4.5|4.54|4.44|4.42|4.39|4.39|4.37|4.36|4.24|4.29|4.28|4.22|4.35|4.32|4.34|4.36|4.33|4.31|4.22|4.28|4.27|4.25|4.27|4.23|4.18|4.11|4.19|4.28|4.35|4.4|4.39|4.36|4.35|4.4|4.4|4.46|4.53|4.53|4.51|4.51|4.5|4.5|4.48|4.42|4.56|4.6|4.59|4.68|4.73|4.83|4.67|4.74|4.66|4.68|4.7|4.55|4.51||4.63|4.81|4.81|4.72|4.77|4.68|4.65|4.57|4.65|4.59|4.51|4.51|4.52|4.47|4.47|4.46|4.41|4.45|4.47|4.46|4.51|4.47|4.5|4.45|4.41|4.42|4.42||||4.4|4.69|4.64|4.59|4.71|4.75|4.89|4.95|4.94|5.07|5.02|4.99|5.05|4.97|5.08|5.29|4.81|4.92|4.89||4.89|4.8|4.77|4.67|4.77|4.73|4.72|4.77|4.79|4.85|4.73|4.72|4.74|4.8|4.66|4.65|4.6|4.5|4.61|4.73|4.75|4.65|4.71|4.65|4.69|4.52|4.57|4.68|4.72|4.67|4.67|4.53||||||4.37|4.44|4.4|4.71|5.17|4.7|4.62|4.74|5.13|5.7|5.51|5.01|4.55|4.4|4.53|4.48|4.56|4.42|4.41|4.31|4.38|4.72|4.7|4.95|4.79|5.13|5.15|5.22||5.19|5.08|5.07|5.25|5.25|5.19|5.04|4.8|4.72|4.69
08069|101088|/equities/soochow-securi|SHANGHAICOMP||9.01|8.93|8.89|8.75|8.67|8.82|8.91|9.01|9.06|8.98|8.89|8.62|8.78|8.79|8.72|8.76|8.81|8.65|8.64|8.52|8.4|8.43|8.43|8.44|8.63|8.47|8.5|8.75|8.78|8.9|8.81|8.85|8.9|8.86|8.8|8.79|8.87|8.99|9|9.5|9.65||||||9.97|10.14|10.2|9.79|10.11|10.42|10.31|||10.29|9.68|9.86|9.57|10.16|10.15|10.06|10.17|10.43|10.39|9.79|9.75|9.74|9.46|9.07|9.19|9.3|9.58|9.68|9.69|9.79|10.2|10.59|9.63|8.86|8.25|8.28|8.31|8.36|8.3|8.14|8.13|8.21|8.16|8.14|7.84|8.03|7.95|8.1|8.29|8.31|8.36|8.2|8.15|8.14|8.17|8.19|8.14|8.21|8.18|8.08|8.08|8.12|8.12|8.11|8.13|8.16|8.34|8.31|8.39|8.54|8.39|8.36|8.35|8.37|8.2|8.16|8.14|8.11||8.24|8.46|8.5|8.57|8.55|8.55|8.46|8.46|8.61|8.77|8.88|8.67|8.58|8.61|8.38|8.28|8.41|8.25|8.27|8.22|8.37|7.94|8.01|8.01|7.88|7.85|7.85||||7.92|8.69|8.59|8.63|8.53|8.66|8.76|8.82|8.86|8.99|8.8|8.8|8.93|8.93|9.06|9.29|9.35|9.5|9.56||9.63|9.79|9.65|9.67|9.68|9.77|9.82|9.84|9.99|9.66|9.11|9.15|9.18|9|8.9|9.11|8.99|8.8|8.98|8.78|8.68|8.51|8.63|8.48|8.54|8.56|8.68|8.66|8.67|8.73|8.82|8.57||||||8.45|8.47|8.28|8.26|8.37|8.7|8.78|8.74|8.75|8.75|8.71|8.78|8.85|9.02|9.16|9.12|9.28|9.24|9.23|9.21|9.33|9.69|9.37|9.66|9.8|9.71|9.84|9.87||9.86|9.61|9.48|9.49|9.33|9.17|9.36|9.34|9.7|9.57
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.64|7.63|7.63|7.54|7.48|7.6|7.62|7.59|7.64|7.5|7.59|7.55|7.72|7.61|7.63|7.63|7.58|7.57|7.45|7.39|7.42|7.4|7.43|7.37|7.42|6.98|6.86|6.92|7.04|7.06|7.07|7.13|7.12|7.2|7.2|7.19|7.27|7.18|7.18|7.29|7.27||||||7.17|7.08|7.2|7.2|7.34|7.46|7.41|||7.41|7.38|7.55|7.56|7.65|7.55|7.63|7.62|7.58|7.48|7.44|7.38|7.42|7.36|7.4|7.28|7.28|7.24|7.15|7.16|6.99|7|6.98|6.96|7.06|7.03|7.03|7.02|7.04|7.03|6.92|6.92|7|6.97|7|6.87|6.91|6.9|6.99|7.02|7.21|7.36|7.35|7.32|7.35|7.33|7.32|7.36|7.43|7.41|7.38|7.32|7.41|7.4|7.41|7.38|7.4|7.8|7.82|7.86|7.88|7.81|7.84|7.84|7.78|7.79|7.82|7.8|7.8||7.99|8.12|8.12|8.13|8.06|8.05|8.07|8.02|8.17|8.12|8.12|8.18|8.22|8.34|8.25|8.23|8.23|8.21|8.29|8.36|8.43|8.35|8.43|8.11|8.1|7.96|7.94||||7.96|7.99|7.8|7.8|7.91|7.93|8.03|7.98|8.06|7.96|7.95|7.79|7.78|7.7|7.66|7.71|7.67|7.7|7.67||7.72|7.97|8.01|7.89|8.04|8.01|7.93|8.05|8.06|8.08|7.99|8.01|8.11|8.14|8.15|8.01|7.93|7.84|7.95|8.05|8.1|8.03|8.06|7.99|8.11|7.95|8.07|8.03|7.99|7.96|7.95|7.73||||||7.66|7.6|7.59|7.46|7.59|7.66|7.83|7.95|7.75|7.78|7.8|7.77|7.62|7.81|7.91|7.89|7.9|7.87|7.84|7.73|7.56|7.71|7.66|7.83|7.8|8.18|8.28|8.3||8.28|8.18|8.17|8.24|8.24|8.22|8.45|8.37|8.58|8.58
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.96|4.93|4.9|4.86|4.82|4.87|4.88|4.86|4.85|4.85|4.84|4.74|4.79|4.8|4.84|4.84|4.89|4.8|4.77|4.76|4.71|4.75|4.77|4.75|4.82|4.81|4.76|4.79|4.96|5.05|5.02|5.08|5.1|5.05|5.03|5.02|5.05|5.08|5.03|5.1|5.17||||||5.11|5.08|5.16|5.15|5.3|5.43|5.31|||5.35|5.29|5.43|5.34|5.48|5.52|5.71|5.54|5.38|5.3|5.2|5.27|5.26|5.13|5.03|5.04|5.1|5.16|5.37|5.64|5.36|5.1|5.13|4.66|4.65|4.62|4.63|4.62|4.63|4.6|4.54|4.56|4.61|4.63|4.61|4.54|4.64|4.59|4.61|4.69|4.75|4.7|4.64|4.61|4.63|4.62|4.62|4.6|4.74|4.75|4.69|4.66|4.67|4.68|4.66|4.74|4.87|4.87|4.83|4.85|4.95|4.84|4.82|4.85|4.84|4.89|4.87|4.88|4.9||5.11|5.1|5.14|5.29|5.03|5.25|4.77|4.79|4.83|4.9|4.95|4.86|4.84|4.86|4.75|4.7|4.77|4.71|4.76|4.71|4.76|4.54|4.57|4.58|4.55|4.54|4.5||||4.5|4.56|4.5|4.54|4.53|4.6|4.64|4.64|4.67|4.72|4.66|4.62|4.66|4.67|4.7|4.74|4.78|4.74|4.67||4.68|4.66|4.66|4.65|4.67|4.72|4.71|4.76|4.75|4.71|4.65|4.65|4.68|4.67|4.65|4.66|4.66|4.61|4.66|4.76|4.8|4.73|4.78|4.72|4.78|4.81|4.87|4.8|4.84|4.87|4.86|4.75||||||4.67|4.69|4.65|4.65|4.68|4.79|4.8|4.79|4.94|4.98|4.97|4.98|5.02|5.11|5.21|5.16|5.22|5.21|5.22|5.19|5.3|5.5|5.29|5.45|5.55|5.5|5.58|5.71||5.38|5.22|5.12|5.07|5.08|5|5.07|5.04|5.2|5.17
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||8.17|8.04|8.04|7.88|7.81|8.05|7.93|7.81|7.81|7.85|7.77|7.82|7.79|7.78|7.86|7.76|7.8|7.82|7.87|7.87|7.2|7.34|7.3|7.26|7.48|7.52|7.41|7.85|7.85|7.92|7.71|7.87|7.97|8.09|8.01|7.9|8|7.93|7.98|8.61|8.85||||||8.58|8.7|9.01|8.74|8.73|8.94|8.47|||8.23|8.08|8.27|8.08|8.37|8.15|8.28|8.25|8.11|8.11|8.09|8.07|7.87|8.06|7.59|7.66|7.75|7.77|7.7|7.54|7.44|7.42|7.58|7.57|7.78|7.6|7.71|7.81|7.7|7.6|7.49|7.51|7.65|7.67|7.81|7.53|7.45|7.35|7.67|8.11|8.37|8.8|8.78|8.7|8.96|8.87|9.12|9.15|9.45|8.64|8.81|8.67|8.68|8.68|8.43|8.36|8.33|8.57|8.71|9.07|9.1|8.83|9.04|8.48|8.4|8.36|8.18|8.95|9.46||9.54|9.11|9.17|9|9.31|9.21|9.35|9.84|10.05|10.1|9.99|10.12|10.43|10.11|9.9|10.38|10.3|10.65|9.68|9.5|9.02|8.89|8.7|8.83|8.8|8.65|8.46||||8.03|8.22|8.12|7.97|8.39|8.68|9.06|8.9|9.32|8.47|7.7|7.72|8.5|8.52|8.24|7.49|7.31|7.68|7.58||7.38|7.52|7.61|7.44|8.07|8.4|8.72|9.24|8.4|8.83|8.4|8.19|8.33|8.39|7.63|7.49|7.26|6.92|7.21|8.01|7.96|8.11|8.55|8.5|8.25|7.93|7.21|6.99|7.14|6.79|6.87|6.61||||||6.01|6.25|6.16|6.35|6.75|6.53|6.63|6.03|6.25|6.49|5.9|5.88|6.23|6.07|6.22|6.18|6.28|6.49|6.3|6.32|6.1|6.26|6|6.47|7.17|7.66|6.96|7.3||7.13|6.98|7.48|8.31|8.5|7.73|7.03|6.39|5.81|5.28
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||56.49|55.81|55.94|55|55.21|56.06|56.9|57.45|57.91|58.17|57.52|56.73|58.15|59.46|59.7|60.75|59.3|57.89|58.48|57.48|56.03|56.11|56.18|57.4|56.41|58.5|57.39|57.24|57.33|57.55|57.73|57.96|57.7|58.2|58.87|60.78|61.52|59.02|58.25|58.4|55.87||||||54.58|53.01|53.98|54.17|53.12|53.12|54.73|||54.99|54.15|54.95|54.35|55.55|59.26|58.63|58.44|58.7|58.7|57.42|56|55.73|53.18|51.02|52.48|52.55|54.1|51.45|51.4|51.9|51.64|52|52.09|49.19|48.9|48.4|49.92|49|49.3|47.75|48.38|48.04|49.1|48.86|47.47|49|51.28|51.32|51.29|53.8|54.77|55.7|58.27|58.87|55.27|55.22|55.85|55.55|55.01|54.8|53.26|54.58|54.72|54.42|54.74|55.45|56.9|55.46|55.5|56.6|56.91|57.09|57.39|57.32|59.84|59.61|58.91|60.07||61.06|62.18|62.23|63.04|63.25|62.94|63.63|63.58|64.9|65.24|68.2|68.58|67.84|64.8|61.83|61.58|62.65|61.6|62.37|61.55|61.61|61.6|61.8|62.45|61.65|63.37|62.98||||64.3|63.28|61.99|61.2|63.02|61.59|62.07|62.82|62.76|62.3|59.64|58.15|59.11|58.05|58.55|59.38|60.12|61.45|60.3||61.45|61.34|59.56|60.18|59.31|59.46|58.61|58.83|65.37|67.2|62|64.01|61.2|61.91|62.74|61.07|62.6|60.3|60.25|59.2|60.6|64.74|64.45|60.54|60.73|61.6|65.15|63.76|63.89|61.58|63.8|64.41||||||64|64.44|63.2|62.69|63.06|60.42|62.2|62.34|58.99|58.5|59.19|58.49|53.38|49.9|49.35|50.76|51.62|51.37|56.41|51.28|53.39|53.71|53.05|55.06|55.86|55.5|57.34|57.28||55.43|54.78|52|51.9|51.45|50.36|50.1|49.95|53.6|53.75
08074|100959|/equities/star-lake|SHANGHAICOMP||4.49|4.5|4.48|4.5|4.45|4.45|4.38|4.39|4.47|4.38|4.46|4.52|4.54|4.57|4.61|4.37|4.25|4.32|4.38|4.29|4.23|4.29|4.18|4.15|4.21|4.2|3.93|3.91|3.97|4.24|4.15|4.12|4.07|4.14|4.14|4.08|4.19|4.2|4.28|4.27|4.32||||||4.1|3.84|3.95|3.89|4.04|4.05|3.97|||3.95|4|4.05|4.02|4.1|4.04|4.06|4.09|4|3.99|3.91|3.82|3.82|3.79|3.8|3.84|3.86|3.89|3.72|3.73|3.69|3.72|3.75|3.7|3.78|3.79|3.8|3.77|3.77|3.72|3.64|3.65|3.68|3.69|3.67|3.64|3.61|3.58|3.69|3.8|3.8|3.84|3.75|3.75|3.7|3.72|3.72|3.76|3.79|3.8|3.79|3.75|3.78|3.8|3.8|3.77|3.83|3.88|3.86|3.92|3.93|3.96|3.95|3.97|3.95|3.93|3.91|3.88|3.9||4.01|4.03|4.05|4.04|4.06|4.05|4.08|4.08|4.12|4.04|4.02|4.07|4.08|4.05|4.06|4.07|3.99|3.98|4|3.97|4.07|3.94|3.93|3.9|3.89|3.88|3.97||||3.76|3.83|3.92|3.92|4.06|4|4.11|4.09|4.18|4.17|4.16|4.11|4.13|4.11|4.07|4.17|4.18|3.97|3.98||3.94|3.94|3.95|3.94|3.95|3.91|3.87|3.9|3.94|3.96|3.93|3.97|4.02|3.95|3.91|3.93|3.94|3.87|3.93|4.03|4.09|4.03|4.02|3.96|4.02|3.99|3.97|4.06|4.07|4.09|4.11|4.03||||||4.01|3.94|3.82|3.78|3.77|3.91|3.94|3.91|3.87|4.02|4.06|4.06|4.16|4.37|4.48|4.43|4.5|4.47|4.39|4.4|4.41|4.62|4.6|4.76|4.84|5|5.15|5.11||4.99|5.01|4.82|4.95|4.78|4.87|4.95|4.92|4.87|4.77
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||471.58|469.65|468|480|476.45|458.79|467.91|479.19|484.93|476|453|450.99|454.21|449.3|445.15|474.9|469.5|446.1|453.8|444.5|451.37|456.5|464.8|446|437.04|400|408|418.62|414.4|413|401.1|399|439.1|449.24|442.99|412.79|375.26|379.96|378.83|385.49|367.25||||||407.62|392.4|392.03|400.3|385|389.13|377.61|||366.9|362.44|356|357.4|344.92|352.03|329|325.18|321.99|323.38|316.78|322.47|337.76|332.22|361.53|391.51|376.88|370.3|377.93|391.16|383.91|357.91|347|341.06|351.78|348.33|350.9|355.72|359.7|373|379.9|392.28|404.1|375.4|417.11|460.78|429.85|393.66|413.97|413.3|430|406.98|394.54|358.67|326.06|329.3|335.03|337.6|337|349|345.88|350.62|325|321.3|309|291|312.3|320|293.45|301|299|299.13|298.55|296|283.58|286|277.08|251.89|249.8||243.61|242.83|238.85|230.12|234.75|228.52|223.25|232.8|233.3|237.1|236|232.9|220.5|219.29|215.5|212.38|213.28|213.8|215.47|210.82|201.29|197|197.81|200.32|204.19|199.11|212.5||||216.47|209.75|211|199.55|197.75|195.9|193.57|192.66|195.69|205.92|187.2|189.27|190.81|190.48|187.92|186.78|194.98|192.31|195.92||197.41|179.46|169.9|168.7|169.88|166.71|161.77|163.65|172.5|172.96|176.95|179.21|180.69|177.15|182|187.69|185.88|175.99|175.29|192.47|209.35|219.2|237.6|250.18|241.89|226|249.52|244.28|240|248.88|252.68|249.79||||||230.67|237.8|233|226.63|242|220|227.6|225.72|223.59|227.02|242.36|255.5|245.53|244.88|253.69|253.37|259|271.94|262.19|262.28|291.26|281.3|282.08|263.2|268.98|258.81|267.5|250.54||240.9|248.18|249.35|234.91|232.62|254.68|264.98|264.5|279.7|270.57
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||17.99|18.35|19.52|19.19|19.66|19.29|19.28|18.08|18.28|18.11|17.72|17.8|18.12|17.85|18.26|18.12|16.73|16.36|16.58|16.2|16.15|17.07|16.32|16.18|16.41|15.24|15.49|14.08|14.26|14.3|13.76|14.05|14.03|13.86|14.02|13.76|14.01|13.51|13.68|14.18|15.7||||||15.84|15.75|16.29|16.2|15.67|16.12|15.86|||14.75|14.52|14.86|14.93|15.29|15.54|15.64|15.86|15.9|14.45|15.1|14.19|13.52|13|13.5|13.37|13.3|13.64|13.88|14|13.93|13.85|14.03|13.88|14.22|14.53|14.95|14.34|14.22|14.15|14.04|14.07|13.73|13.73|12.48|11.92|11.88|12.33|12.76|12.65|12.85|13.02|13.05|12.73|12.91|13|13|13.15|12.99|12.99|12.62|12.68|12.77|12.88|13.05|13.18|13.24|13.24|13.36|13.63|13.38|13.41|13.35|13.04|13.07|13.17|13.35|13.29|13.48||13.43|13.67|13.35|13.42|13.52|13.6|13.58|13.67|13.75|14.03|13.82|14.02|13.85|13.8|13.7|13.73|13.86|13.74|13.96|13.87|13.83|13.75|13.8|13.92|14.05|13.79|13.73||||13.76|13.8|14.22|14.17|14.36|14.54|14.76|14.8|15.31|14.88|14.69|14.46|14.62|14.47|14.73|14.95|14.75|14.98|14.96||14.96|15.46|15.39|15.31|15.8|16.4|16.27|16.33|16.56|16.75|15.88|15.68|15.23|15.82|15.11|15.33|14.9|14.3|14.7|15.01|15.46|15.34|15.17|14.79|14.15|13.95|14.16|14.33|14.27|14.48|14.71|14.41||||||13.87|13.73|13.53|13.4|13.58|13.53|13.77|13.96|13.5|13.35|13.66|14.12|13.61|14.06|14.21|14.09|14.49|14.25|14.35|14.72|14.36|14.69|15.03|14.59|13.26|14.08|14.45|14.64||14.23|14|14.16|14.18|14.02|13.96|14.27|14.7|14.99|14.43
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||7.38|7.26|7.42|7.33|7.28|7.18|7.43|6.75|6.82|6.87|6.88|6.81|6.83|6.73|6.84|6.83|6.61|6.53|6.56|6.45|6.44|6.67|6.58|6.65|6.85|6.76|6.63|6.62|6.84|6.76|6.58|6.67|6.83|6.85|6.86|6.82|6.84|6.93|6.94|7.25|8.05||||||8.17|7.81|7.76|7.37|7.57|7.78|7.57|||7.35|7.26|7.6|7.46|7.77|7.53|7.63|7.82|7.11|7.11|7.1|7.27|7.22|7|6.93|6.45|6.65|6.66|6.75|6.74|6.38|6.39|6.6|6.42|6.35|6.36|6.35|6.37|6.27|6.24|6.18|6.16|6.31|6.31|6.41|6.34|6.2|6.12|6.31|6.44|6.61|6.7|6.71|6.67|6.75|6.92|7.1|7.11|7.24|7|7.07|6.74|6.58|6.63|6.44|6.52|6.52|6.81|6.8|7.23|7|7.01|6.82|6.71|6.67|6.58|6.26|6.37|6.67||6.7|6.49|6.47|6.49|6.69|6.67|6.74|6.63|6.74|6.93|6.96|7|7.06|7.12|6.95|6.92|6.89|6.55|6.47|6.37|6.48|6.25|6.3|6.23|6.14|6.05|6.07||||6.03|6.11|6.13|6.2|6.76|6.88|6.83|6.81|6.97|6.84|6.68|6.53|6.71|6.64|6.9|7.11|7.08|7.45|7.39||7.46|7.65|7.5|7.37|7.7|7.75|7.59|7.78|7.07|7.58|7.29|7.42|7.03|7.35|6.93|7.6|7.11|7.02|6.38|6.65|6.53|6.88|6.97|6.75|6.14|6.02|6.04|5.91|5.93|5.98|5.93|5.74||||||5.65|5.71|5.62|5.6|5.72|5.52|5.68|5.66|5.88|6.03|5.93|6.01|6.18|6.27|6.19|6.18|6.3|6.19|6.14|5.58|5.6|5.73|5.53|5.83|5.87|6.01|6.02|6.12||6.08|5.74|5.8|5.96|6.13|5.95|6.09|5.83|5.96|5.42
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||18.03|18.4|18.58|18.05|17.67|18.05|18.13|16.89|16.88|16.86|16.95|16.64|16.9|16.52|16.88|16.3|16.14|15.85|15.8|15.46|15.39|15.36|14.75|14.65|15.04|14.83|14.74|14.87|15.27|15.46|15.54|16.03|15.83|15.86|15.8|15.56|15.72|15.64|15.63|16.01|16.08||||||16.06|16.16|16.26|16.4|17.11|17.75|18.14|||18.23|18.1|17.98|17.2|16.96|16.71|16.83|16.79|16.95|15.96|15.81|15.98|15.96|15.91|15.74|15.92|15.87|15.94|16.02|15.78|15.69|15.61|15.85|15.61|15.68|15.71|15.46|15.15|15.13|15.04|14.86|14.88|14.85|14.68|14.55|14.42|14.3|14.36|14.89|15.29|15.26|15.04|14.99|14.93|14.94|14.94|15.04|15.1|15.17|15.28|15.28|15.16|15.17|14.97|14.87|14.74|15|15|15.04|15.14|15.14|14.96|15.08|15|14.62|14.64|14.72|14.75|14.75||14.99|15.13|15.02|14.94|15.05|14.93|14.97|14.95|14.95|14.93|14.89|14.91|14.82|14.72|14.98|14.85|14.97|15.1|15.05|15.02|15.15|15.04|15.11|15.04|15.16|15.21|15.24||||14.99|15.17|15.12|15.16|15.27|15.16|15.58|15.8|15.79|15.95|16.45|16.78|16.94|16.5|15.95|15.45|15.41|15.54|15.53||15.37|15.49|15.45|15.29|15.46|15.5|15.43|15.36|15.98|16.18|16.37|16.09|15.99|15.99|15.89|16.06|15.86|15.96|16.14|15.73|15.5|15.2|15.27|15.2|15.36|15.22|15.06|15.12|15.2|15.24|15.23|14.98||||||14.7|14.51|14.35|14.18|14.11|14.43|14.7|15.28|14.9|14.93|14.98|15.3|15.21|15.4|15.62|15.69|15.55|15.42|15.37|15.19|15.15|15.65|15.8|17.27|18.59|18.99|18.66|18.89||18.6|18.47|18.4|18.6|18.8|19|19.05|18.9|19.19|19.53
08079|100827|/equities/changlin|SHANGHAICOMP||6.73|6.48|6.46|6.26|6.14|6.35|6.35|6.4|6.54|6.53|6.63|6.48|6.61|6.52|6.6|6.44|6.41|6.4|6.39|6.37|6.37|6.55|6.48|6.3|6.45|6.2|6.05|6.08|6.18|6.14|5.99|6.19|6.18|6.23|6.23|6.13|6.26|6.24|6.34|6.59|6.7||||||6.68|6.46|6.85|6.66|7.3|7.63|7.61|||7.22|7.33|7.48|7.17|7.32|7.34|7.48|7.59|7.39|7.23|7.25|7.26|7|7.04|7.07|6.6|6.67|6.71|6.57|6.48|6.31|6.36|6.52|6.48|6.71|6.96|7.04|7.16|7.17|7.26|7.2|7.05|7.07|6.93|6.97|6.46|6.42|6.15|6.52|6.61|6.95|6.98|7.1|6.71|6.9|6.85|6.86|6.88|6.78|6.67|6.71|6.56|6.52|6.48|6.56|6.43|6.39|6.18|6.16|6.17|6.24|6.27|5.91|6.03|6.04|6.06|5.91|5.99|6.06||6.22|6.47|6.84|7.02|7.05|6.75|6.96|6.51|6.5|6.64|6.72|6.66|6.81|6.56|6.58|6.72|6.5|6.42|6.17|6.16|6.28|6.32|6.25|6.34|6.15|6.03|5.89||||5.82|5.92|6.11|6.08|6.47|6.35|6.64|6.71|6.74|6.57|6.72|6.61|6.82|6.2|6.25|6.09|6.04|6.31|5.74||5.68|5.91|5.77|5.79|6.05|6|5.45|5.68|5.6|5.56|5.37|5.44|5.54|5.66|5.68|5.53|5.45|5.37|5.44|5.99|6.12|5.56|5.05|5.01|5.06|4.97|4.96|4.97|5|5|4.92|4.82||||||4.73|4.72|4.66|4.54|4.54|4.7|4.78|4.82|4.71|4.77|4.86|4.78|4.9|5.04|5.12|5.06|5.09|5.13|5.01|4.95|4.95|5.08|5.05|5.23|5.45|5.56|5.65|5.61||5.6|5.42|5.3|5.3|5.3|5.22|5.3|5.17|5.4|5.36
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||2.31|2.31|2.28|2.26|2.24|2.27|2.29|2.28|2.28|2.26|2.29|2.27|2.29|2.27|2.25|2.24|2.28|2.22|2.21|2.2|2.19|2.22|2.2|2.18|2.25|2.26|2.22|2.23|2.28|2.3|2.35|2.35|2.38|2.39|2.39|2.38|2.41|2.42|2.43|2.46|2.43||||||2.39|2.4|2.41|2.37|2.49|2.52|2.46|||2.44|2.49|2.51|2.48|2.57|2.53|2.57|2.54|2.48|2.43|2.43|2.42|2.38|2.36|2.34|2.34|2.36|2.31|2.32|2.32|2.31|2.34|2.37|2.36|2.4|2.39|2.41|2.44|2.41|2.39|2.36|2.38|2.37|2.38|2.35|2.36|2.36|2.35|2.32|2.4|2.45|2.5|2.51|2.52|2.48|2.5|2.49|2.5|2.53|2.51|2.51|2.5|2.54|2.57|2.56|2.56|2.58|2.55|2.56|2.6|2.63|2.55|2.58|2.59|2.57|2.55|2.56|2.59|2.61||2.73|2.7|2.78|2.77|2.77|2.82|2.83|2.8|2.87|2.81|2.82|2.9|2.9|2.86|2.92|2.96|2.93|3|3.08|3.1|3.33|3.03|2.88|2.9|2.77|2.85|2.82||||2.93|2.94|2.81|2.7|2.63|2.66|2.75|2.64|2.66|2.69|2.71|2.64|2.59|2.56|2.61|2.59|2.59|2.64|2.63||2.6|2.56|2.57|2.54|2.58|2.59|2.56|2.58|2.64|2.69|2.67|2.67|2.68|2.7|2.66|2.62|2.59|2.52|2.62|2.66|2.68|2.67|2.7|2.68|2.7|2.63|2.73|2.66|2.64|2.69|2.59|2.47||||||2.39|2.46|2.4|2.4|2.35|2.44|2.57|2.55|2.6|2.68|2.65|2.64|2.58|2.7|2.78|2.77|2.92|2.88|2.93|2.92|2.95|3|3.05|3.03|3.02|3.05|3|3.04||3.08|3.06|3.11|3.1|3.16|3.17|3.23|3.25|3.25|3.26
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.44|5.65|5.65|5.14|4.86|4.99|5|4.98|5.02|4.93|4.92|4.85|4.94|4.87|4.9|4.88|4.89|4.85|4.8|4.71|4.67|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.75|4.69|4.69|4.73|4.76|4.79|4.91|4.85|4.9|4.92|4.96|5.01|4.97||||||4.82|4.73|4.81|4.81|4.98|5.13|5.03|||5.09|5.04|5.16|5.02|5.13|5.04|5.12|5.14|5.04|5|4.99|4.96|4.96|4.9|4.86|4.89|4.88|4.88|4.8|4.81|4.76|4.78|4.81|4.64|4.74|4.75|4.73|4.74|4.74|4.71|4.69|4.68|4.72|4.65|4.66|4.58|4.54|4.5|4.63|4.83|4.95|5|4.94|4.93|4.93|4.91|4.97|5.07|5.11|5.1|5|4.98|5.08|5.12|5.08|4.95|4.96|5.07|5|5.11|5.15|5.08|5.05|5.03|4.97|4.92|4.89|4.91|4.9||5.06|5.06|5.08|5.12|5.08|5.08|5.14|5.07|5.08|5.07|5.1|5.1|5.12|5.21|5.05|5.03|5.11|5.14|5.12|4.9|5.08|4.88|4.91|4.95|4.78|4.78|4.72||||4.67|4.71|4.68|4.68|4.76|4.92|4.88|4.9|4.91|5.01|4.9|4.8|4.74|4.61|4.65|4.7|4.7|4.75|4.72||4.64|4.65|4.65|4.61|4.71|4.81|4.77|4.76|4.87|4.88|4.77|4.8|4.81|4.81|4.75|4.71|4.66|4.56|4.68|4.82|4.82|4.75|4.73|4.68|4.73|4.66|4.7|4.72|4.71|4.76|4.68|4.53||||||4.42|4.41|4.26|4.36|4.32|4.38|4.4|4.39|4.8|4.92|4.82|4.82|4.95|5.27|5.01|5.01|5.08|4.96|4.95|4.86|4.81|4.95|4.9|5|5.04|5.21|5.26|5.34||5.33|5.24|5.26|5.23|5.29|5.17|5.37|5.38|5.56|5.55
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||22.62|20.84|21.35|20.92|20.9|21.08|21.07|21.45|21.2|20.26|20.11|19.86|19.56|18.62|19.15|19.01|18.89|18.73|18.88|18.97|18.8|19.81|19.37|19.27|20.08|19.82|20.09|20.7|21.43|21.25|20.99|22.34|22.83|23.36|23.63|23.11|23.32|22.66|22.4|22.86|23.58||||||24.03|23.43|24.94|25.45|25.32|28.13|29.64|||29.43|31.07|31|31.66|34.3|32.4|32.25|29.32|26.65|25.48|25.8|26.87|25.78|27.13|24.66|22.42|23.04|22.67|21.52|21.27|21.74|21.37|22.61|21.48|22.36|23.29|21.84|21.07|21.53|22.27|20.96|21.1|21.26|20.26|19.72|19.6|19.21|18.6|19.65|20.3|20.62|21.22|20.99|20.94|19.89|18.92|17.8|17.57|17.91|17.91|17.95|17.43|17.61|17.46|17.5|17.06|17.3|17.97|17.2|17.43|16.5|16.38|15.93|15.66|15.66|15.6|15.46|15.94|16.08||16.8|16.59|16.56|15.84|16.38|16.54|16.68|16.87|17.33|16.84|16.43|16.51|16.44|16.69|16.41|16.39|16.25|16.57|17.08|16.7|17.16|17.8|19.03|18.39|19.21|18.46|18.32||||17.71|17.86|18.46|18.69|18.6|18.25|17.7|17.72|17.74|17.95|18.3|18.36|18.01|17.38|17.28|18|17.91|17.24|17.06||16.58|16.45|16.39|16.29|16.32|16.16|16.21|16.05|17.52|18.85|18.11|19.14|19.09|19.75|20.5|18.64|18.25|16.81|17.29|16.59|16.61|17.09|17.79|17.31|15.97|15.62|16.33|16.33|16.91|18.08|17.19|16.68||||||16.17|16.37|16.4|15.48|15.61|14.75|14.11|14.67|14.5|13.98|13.99|13.74|13.89|13.89|13.86|13.54|13.54|14.12|12.84|12.65|12.27|12.73|12.9|13.13|12.7|13.36|13.67|13.82||13.67|13.56|13.49|13.79|14.25|13.93|14.24|14.02|15.45|15.43
08083|100716|/equities/sunyard|SHANGHAICOMP||9.73|9.67|10.09|10.19|10|10.07|9.6|9.86|9.31|9.38|9.58|9.55|9.69|9.88|9.87|9.36|8.97|8.96|8.89|8.96|8.75|8.58|8.65|8.5|8.78|8.97|8.72|8.77|9.26|9.52|9.19|9.57|9.83|9.88|9.4|9.58|10.09|10.55|10.89|11.2|10.57||||||9.61|9.4|10.43|10.26|9.86|8.96|9.09|||8.9|8.85|8.68|8.57|8.97|8.85|9.36|8.51|8.52|8.66|8.46|8.28|8|7.27|6.61|6.41|6.49|6.58|6.54|6.58|6.51|6.54|6.61|6.45|6.71|6.68|6.72|6.64|6.68|6.64|6.58|6.67|6.8|6.81|6.82|6.73|6.71|6.65|6.88|7.01|7.18|7.18|7.16|7.07|7.03|7|7.27|7.35|7.47|7.29|7.14|7.14|7.2|7.21|7.24|7.1|7.09|7.34|7.21|7.32|7.34|7.39|7.63|7.58|7.57|7.5|7.41|7.41|7.48||7.54|7.56|7.3|7.34|7.22|7.08|7.1|7.09|7.23|7.19|7.13|7.22|7.16|7.18|7.15|7|6.98|7|7.04|7.02|7.17|7.11|7.25|7.01|6.95|6.92|6.87||||7.02|7.8|7.6|7.64|7.64|7.79|7.86|7.84|7.83|7.83|7.63|7.49|7.4|7.27|7.4|7.51|7.48|7.7|7.69||7.63|7.56|7.7|7.8|7.7|7.8|7.83|7.48|7.55|7.56|7.48|7.5|7.45|7.24|7.09|7.15|7.16|7.06|7.2|7.34|7.47|7.33|7.36|7.34|7.39|7.2|7.13|7.26|7.23|7.3|7.27|7.09||||||6.9|6.86|6.75|6.72|6.79|7.04|7.28|7.29|7.4|7.61|7.08|7.14|7.1|7.4|7.54|7.39|7.46|7.36|7.39|7.39|7.09|7.33|7.17|7.19|7.09|7.29|7.45|7.61||7.58|7.3|7.32|7.09|7.25|7.26|7.61|7.71|7.9|7.87
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||13.26|13.13|13.42|13.31|13.37|13.66|14.46|15.25|14.7|14.85|13.5|12.47|12.26|12.07|12.11|11.98|11.73|11.7|11.41|11.24|11.37|11.24|11.18|11.17|11.22|11|10.92|11.2|11.35|11.45|11.33|11.55|11.53|11.55|11.44|11.39|11.4|11.4|11.31|11.5|11.5||||||11.47|11.33|11.62|11.7|12.27|12.33|12.37|||12.27|12.32|12.12|12.18|12.28|12.37|12.32|12.36|12.24|12.26|12.09|12.12|12.26|12.26|12.42|12.62|12.8|12.28|12.49|12.48|12.21|12.28|12.41|12.63|12.97|12.71|12.86|12.76|12.55|12.71|12.88|12.55|12.77|12.62|12.5|12.11|11.67|11.41|11.65|11.35|11.55|11.69|11.35|11.37|11.55|11.37|11.61|12.38|12.42|12.57|12.35|12.46|12.6|12.6|12.67|12.7|12.89|12.92|12.91|13.11|13.2|13.39|13.34|13.17|13.23|12.77|12.59|12.43|12.62||12.44|12.73|12.75|12.67|12.63|12.35|12.39|12.4|12.6|12.39|12.38|12.76|12.77|12.5|12.31|12.43|12.3|12.49|12.79|12.93|12.94|12.89|13.15|13.23|13.2|13.11|13.12||||13.13|13.26|13.24|13.35|13.38|13.67|14.09|14.16|14.12|14.38|14.14|13.99|14.06|14.21|13.55|13.64|14.18|14.3|14.49||14.39|13.08|13.21|14.38|14.44|14.46|14.23|14.22|14.27|14.45|13.39|13.86|13.98|13.99|13.53|13.38|13.75|13.6|13.79|14.63|14.8|14.42|14.49|14.6|15.06|14.95|15.03|14.36|14.92|14.57|14.31|14.05||||||13.55|13.86|13.89|13.31|13.88|14.18|14.16|13.77|12.52|12.75|12.99|13.2|13.3|13.29|13.97|13.72|13.72|13.98|14.01|14.05|13.35|13.35|12.65|12.17|11.9|12.25|12.41|11.81||11.62|10.96|10.95|10.65|10.98|11.06|11.24|11.21|11.5|11.62
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||21.21|21.63|22.19|22.64|22.8|23.17|24.05|23.39|22.14|22.99|25.28|24.95|26.37|24.56|23.29|21.73|19.75|19.28|19.53|19.19|18.96|19.63|19.79|18.9|19.6|18.51|19.99|19.36|||17.6|18.24|18.46|18.98|18.27|17.14|17.51|17.31|17.84|18.36|16.69||||||17.71|16.36|18.07|16.84|16.69|15.67|14.72|||15.01|15.3|15.08|15.06|15.3|15.3|16.25|14.77|14.93|14.93|15.28|15.15|15.3|15.95|15.14|16.82|15.76|14.89|14.2|13.59|13.42|13.7|13.15|13.28|13.54|12.92|13.56|15.07|16.74|15.22|13.84|13.53|12.63|12.15|12.27|12.23|12.23|11.37|11.91|10.83|10.62|10.92|11.04|10.68|10.48|10.2|10.32|10.62|11.13|11.4|12.1|11|10.6|9.77|9.65|9.12|9.16|9.35|9.47|9.53|9.48|9.64|9.54|9.58|9.55|9.33|9.13|9.25|9.18||9.13|9.06|9.14|9.06|9.06|9.04|9.06|9|8.96|8.83|8.82|8.95|8.69|8.66|8.63|8.63|8.62|8.78|8.88|8.74|8.82|8.8|8.75|8.72|8.61|8.49|8.48||||8.35|8.8|8.94|8.98|9.19|9.15|9.23|9.04|9.15|9.23|9.27|9.03|9|8.93|9.09|9.09|9.04|9.27|9.35||9.36|8.83|9.14|8.45|8.5|8.59|8.55|8.68|8.83|8.68|8.58|8.62|8.69|8.59|8.43|8.43|8.45|8.36|8.43|8.54|8.8|8.65|8.58|8.58|8.66|8.3|8.34|8.42|8.49|8.31|8.12|7.9||||||7.69|7.74|7.69|7.84|8.12|8.12|8.07|7.95|7.9|8.17|8.27|8.23|8.32|8.77|8.8|8.73|8.8|8.76|8.77|8.61|8.51|8.61|8.58|9|9.03|9.56|9.57|9.74||9.85|9.86|9.91|9.84|10.05|9.68|9.75|9.85|10.05|10.15
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||40.61|39.27|41.7|39.93|40|39.43|39.35|40.3|40.25|41.37|39.5|38.9|39.14|38.3|39.74|39.66|37.12|35.93|35.74|35.5|35.89|35.87|35.6|33.25|32|29.09|28.6|28.63|29|29.45|30.32|30.81|31.31|31.2|30.28|30.43|29.29|29.17|29.15|30.6|29.62||||||29.55|28.56|29.6|28.78|30.58|30.58|29.71|||29.51|29|31.11|30.6|31.12|31.4|31.33|31.57|31.78|30.9|29.15|30.09|28.86|29.29|28.83|29.29|31.07|30.1|29.68|27.78|26.8|26.97|27.11|27.16|28.7|29.35|29.92|29.99|28.98|27.39|27.43|26.97|27.85|27.76|28.95|27.7|27.82|27.6|27.46|27.96|28.18|29.22|28.49|28.5|27.88|27.51|25.78|25.86|26.4|27|25.56|24.81|24.46|24.13|25.09|24.5|24.39|24.02|23.87|24.67|23.52|24.9|26.79|24.35|24.12|24.13|23.49|22.65|22.76||22.5|23.45|23.7|22.86|23.16|23.32|22.61|22.8|23.22|23.05|22.39|22.35|22.54|22.33|22.22|22.16|21.65|21.19|21.4|21.78|21.63|21.01|21.25|20.43|20.33|20.73|21.14||||21.62|21.89|21.85|22.29|22.88|22.81|24.37|22.45|22.44|21.92|21.98|21.5|21.36|21.15|21.5|22.95|22.94|22.75|22.85||22.69|23.02|22.35|21.91|22.07|22.58|22.55|22.51|23.08|23.42|23.46|23.86|23.74|25.2|23.01|20.92|20.7|20.49|20.46|21.76|21.06|20.59|20.7|18.82|19.99|18.61|17.63|17.51|17.44|17.66|17.61|17.17||||||16.32|16.71|16.67|17.13|16.91|17.15|17.47|17.93|18.24|18.28|18.85|18.7|18.72|19.5|19.52|19.24|20.08|19.9|19.17|18.84|18.42|18.68|18.27|18.9|18.94|20.07|20.64|20.47||20.4|19.78|20.16|20.09|20.91|20.5|21.11|20.96|21.79|21.57
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||68.83|62.26|60.88|68.55|68.5|65.15|62.66|60.92|61.71|59.28|60.18|57.4|61.47|59.31|52.8|50.76|42.3|42.8|41.46|34.55|33.18|31.26|29.58|28.96|29.28|28.36|27.56|27.8|28.69|29.17|28.49|29.25|29.58|30.95|31.42|31.82|31.2|30.72|30.3|31.39|31.6||||||34.18|32.85|34.75|34.85|39.1|38.53|38.54|||38.56|37.51|38.9|36.68|36.6|37.05|38.1|38.85|39.07|39.71|39.24|41.8|41.7|40.62|37.5|37.78|37.72|42.38|41.3|39.88|36.52|37.51|37.65|38|41.58|42.8|39.69|39.44|41.88|39.46|39.71|39.79|40.26|38.15|38.82|37.45|37.57|35.22|36.31|37.5|38.05|39.97|39.39|36.65|38.8|39.75|40.7|42.25|44.07|45|41.91|39.05|37.3|36.1|37.9|38.21|38.18|40.29|41.64|38.88|36.37|37.87|39.36|36.81|38|36.02|36.43|37.08|40.02||34.6|35.88|35.13|35.14|35.14|34.13|31.7|30.73|31.04|31.44|30.65|30.78|30.93|31.04|30.62|30.49|31.37|30.53|29.4|29.42|28.26|27.82|27.82|26.4|26.05|26.5|26.64||||26.57|27.26|27.16|27.37|28.05|28.42|29.3|28.52|30.5|32.4|27|26.11|26.09|25.97|26.45|27.02|27.1|27.3|27.55||27.39|27.38|27.3|27.02|27.8|27.53|27.51|27.98|28.15|28.65|28.18|28.13|28.45|28.37|27.01|27.1|27.35|26.01|27.15|28.09|28.88|28.64|29.18|29.3|29.2|28.6|28.36|28.62|28.16|28.45|27.28|26.53||||||25.85|25.81|25.7|26|26.43|27.56|28.26|28.23|28.2|28.69|28.63|28.8|28.91|29.83|31.18|29.6|30.15|29.73|30.2|29.95|28.02|28.65|28.27|28.74|28.82|30.8|32.53|33.9||33.2|32.78|32.8|34.24|32.78|32.84|32.94|32.88|31.12|29.75
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||35.88|35.9|37.79|37.77|38.01|39.3|39.53|39.25|39.17|39.53|38.61|37.57|39.05|38.2|38.37|38.61|38.52|37.18|37.01|36.41|37.8|36.47|36.03|35.47|36.05|34.11|33.38|33.9|35.72|35.94|35.5|34.91|35.45|35.88|35.24|35.37|35.45|35.28|34.75|35.24|35.15||||||34.73|34.57|36.26|36.71|35.9|36.03|35.86|||36.01|36.52|37.14|37.35|37.66|38.52|38.05|38.55|39.06|38.92|38.23|37.9|37.87|37.97|38|39.27|39.02|40.41|40.25|40.66|39.33|40.2|40|41|42.06|41.38|43.15|43.1|44|43.88|44.48|45.2|45.33|44.45|46.2|46.43|46.22|44.28|47.7|51.09|49.93|46.5|38.75|37.62|37.36|38.11|38.17|38.6|39.95|40.35|40.68|39.32|38.8|38.15|38|36.71|37.05|37.96|36.88|39.11|37.54|37.27|37.68|37.17|38.92|36.68|36.45|34.39|35.81||35.81|37.25|37.2|37.37|39.4|37.24|36.65|36.88|36.95|37.2|35.81|36.7|35.16|34.96|34.45|34.02|34.28|34.35|34.8|34.68|35.04|34.71|34.99|35.12|34.97|34.89|34.08||||34.11|35.3|36.13|35.82|35.57|35.65|37.08|37.24|37.24|37.71|36.54|36.23|36.38|35.83|36.24|36.22|36.27|35.09|35.08||35.02|34.55|33.73|34|33.85|34.26|34.27|34.27|34.35|34.2|33.7|33.8|34.09|34.06|33.41|33.67|34.11|33.66|34.93|36.06|36.48|35.84|36.11|35.86|36.33|35.52|35.92|36.5|36.34|36.29|36.58|35.52||||||34.78|34.52|34.09|34.08|34.5|35.46|36.1|35.7|35.78|36.88|37.05|37.68|37.25|37.33|38.54|38.71|39.15|38.48|38.43|38.04|36.17|36.39|36.09|37.55|36.95|38.07|39.08|39.46||39.4|38.79|39.2|37.61|37.86|37.06|38.36|38.31|38.93|38.2
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.62|5.59|5.57|5.55|5.4|5.48|5.47|5.45|5.48|5.45|5.51|5.39|5.45|5.37|5.47|5.45|5.43|5.35|5.27|5.23|5.24|5.22|5.15|5.11|5.17|5.16|5.12|5.12|5.18|5.23|5.36|5.48|5.57|5.76|5.47|5.44|5.49|5.37|5.42|5.57|5.7||||||5.54|5.41|5.56|5.55|5.81|6.02|5.98|||6.03|5.97|6.06|6|6.09|6.02|6.14|6.13|6.12|5.97|5.95|5.92|5.88|5.82|5.78|5.91|5.77|5.67|5.57|5.54|5.48|5.46|5.41|5.27|5.34|5.41|5.57|5.48|5.55|5.56|5.39|5.42|5.49|5.45|5.55|5.31|5.34|5.34|5.34|5.41|5.51|5.63|5.62|5.57|5.57|5.68|5.56|5.59|5.72|5.75|5.75|5.7|5.76|5.75|5.83|5.58|5.53|5.57|5.5|5.59|5.66|5.78|5.62|5.68|5.7|5.62|5.57|5.66|5.72||5.68|5.57|5.55|5.53|5.49|5.53|5.54|5.55|5.59|5.57|5.62|5.68|5.67|5.64|5.7|5.58|5.46|5.61|5.6571|5.5643|5.5929|5.5071|5.4714|5.2929|5.2571|5.3143|5.3214||||5.2929|5.4|5.4071|5.4357|5.7|6|6.0643|6.1143|6.0857|6.1071|6.0214|5.9429|6.0143|5.8857|5.9|5.8643|5.7786|5.85|5.8286||5.7071|5.7|5.8571|5.8143|5.7286|5.8786|5.8214|5.7429|5.7143|5.7929|5.7143|5.75|5.7357|5.8071|5.7214|5.5429|5.5|5.4286|5.7357|5.6643|5.7857|5.5357|5.6071|5.6429|5.6357|5.6286|5.75|5.5429|5.4357|5.4429|5.4786|5.3643||||||5.1643|5.1643|5.1714|5.2571|5.2214|5.0429|5.15|5.1714|5.1143|5.2929|5.3143|5.5|5.4786|4.9786|5.0214|5.0643|5.0286|5.0071|4.9571|4.8786|4.95|5.2929|5.2714|5.4857|5.3643|5.5857|5.6714|5.7571||5.5286|5.4571|5.4714|5.3429|5.5071|5.5|5.7643|5.75|5.7929|5.8
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||23.98|24.54|24.37|24.5|23.85|24.62|24.03|24.26|23.99|23.86|23.15|23.31|23.68|23.18|23.4|26|25.86|25.47|25.93|25.21|24.3|26.24|25.21|26.23|29.14|30.13|33.07|36.74|33.4|30.36|27.6|25.09|24.18|24.15|24.68|23.27|23.03|23.13|21.84|21.19|19.26||||||17.51|18.59|20.65||||18.77|||17.06|16.11|16.84|17.12|17.1|17.18|17.89|17.67|18.1|18.84|17.47|17.69|18.01|18.7|18.39|18.63|18.14|19.14|19.1|18.68|17.62|17.44|17.39|17.35|17.58|18.92|18.43|18.38|18.25|18.36|17.97|18.2|17.4|16.24|16.42|16.32|16.54|16.8|16.28|15.33|15.17|15.08|15.29|15.25|15.13|14.91|14.79|15.2|15.28|15.3|15.1|15.09|15.25|15.2|15.29|15.16|15.13|15.19|15.13|15.41|15.08|15.14|15.18|15.2|15.18|15.12|15.15|15.34|15.5||15.55|15.64|15.62|15.75|15.25|14.96|15.14|14.99|15.22|15.3|15.24|15.15|14.75|14.66|15.14|15.13|15.23|15.35|15.27|15.14|15.82|15.78|15.99|15.36|15.38|15.37|15.49||||15.35|15.99|15.44|15.5|15.81|16.03|16.31|16.19|16.36|16.53|16.64|16.55|16.69|16.74|17.2|17.4|17.38|17.48|17.2||16.59|16.63|16.63|16.62|17.03|17.37|17|17.33|17.45|18.04|18.06|18.02|17.58|17.32|16.57|16.95|16.88|16.78|17.12|17.37|17.92|18|18.44|18.6|18.44|18.38|18.35|18.09|17.99|17.85|17.98|17.49||||||16.7|16.12|16.05|15.99|16.16|15.99|15.35|15.01|14.12|14.03|13.94|14.01|14.23|13.99|14.06|14.14|14.37|14.09|13.88|14.54|15.76|14.79|14.59|14.32|14.03|13.99|13.87|13.92||13.77|13.74|13.81|13.76|14.96|15.06|15.38|15.16|15.8|16.15
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.45|6.3|6.37|6.32|6.18|6.18|6.25|6.27|6.23|6.25|6.29|6.25|6.36|6.13|6.23|6.13|6.08|5.88|5.87|5.84|5.89|5.81|5.82|5.73|5.96|5.88|5.86|5.95|6.3|6.62|6.65|6.66|6.72|6.73|6.68|6.74|6.81|6.73|6.69|6.74|6.74||||||6.63|6.61|6.7|6.72|6.7|6.84|6.73|||6.76|6.84|6.77|6.74|6.86|6.87|6.93|6.93|6.84|6.79|6.69|6.68|6.63|6.55|6.64|6.66|6.7|6.72|6.8|6.91|6.85|6.91|6.85|6.74|6.9|6.88|6.87|6.89|6.9|6.85|6.74|6.73|6.84|6.81|6.79|6.67|6.65|6.57|6.84|6.93|6.94|7.07|7.09|7.1|6.99|7.09|7.13|7.25|7.17|7.18|6.86|6.86|6.9|6.84|6.86|6.83|6.86|6.96|6.84|6.87|6.94|6.94|7.04|7.09|7.13|7.12|7.12|7.08|7.08||7.09|7.19|7.02|7.04|7.02|6.98|6.96|6.93|6.98|7|6.93|6.99|6.97|6.99|6.95|6.9|6.82|6.81|6.88|6.95|7.07|6.95|7.04|6.98|6.82|6.74|6.8||||6.95|7.31|7.16|7.19|7.3|7.34|7.5|7.54|7.6|7.79|7.57|7.78|7.81|7.79|7.89|7.96|8.1|8.37|8.12||7.99|7.92|7.87|7.82|7.95|8.03|8.08|8.09|7.83|7.7|7.26|7.16|7.15|7.15|7.01|7|6.97|6.93|7.03|7.15|7.23|7.07|7.06|7.05|7.02|6.89|6.9|6.93|6.85|7.01|6.95|6.72||||||6.52|6.48|6.47|6.44|6.57|6.66|6.82|6.89|6.75|6.96|6.98|7.09|7.06|7.3|7.29|7.31|7.46|7.12|7.02|6.95|6.83|6.95|7.07|7.23|7.08|7.34|7.5|7.53||7.3|7.21|7.22|6.87|7.02|7.1|7.08|7.2|7.34|7.4
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.88|3.88|3.9|3.86|3.86|3.85|3.94|3.95|3.98|3.95|3.96|4.03|4.2|4.3|4.01|3.97|3.96|3.94|3.89|3.82|3.79|3.8|3.8|3.83|3.9|3.98|3.89|3.82|3.78|3.74|3.76|3.77|3.77|3.78|3.8|3.79|3.83|3.85|3.82|3.87|3.88||||||3.82|3.78|3.86|3.82|3.89|4.01|3.99|||4.02|4.11|4.13|4.1|4.15|4.09|4.16|4.13|4.08|4.06|4.08|4.07|4.04|4.06|4.02|4.1|4.15|4.06|4.02|4.01|3.93|3.93|3.95|3.88|3.91|3.89|3.91|3.92|3.92|3.9|3.85|3.86|3.88|3.91|3.89|3.86|3.85|3.84|3.91|3.93|4.03|4.08|4.11|4.11|4.07|4.08|4.14|4.15|4.14|4.13|4.17|4.07|4.11|4.09|4.1|4.05|4.09|4.13|4.12|4.16|4.23|4.35|4.12|4.14|4.11|4.13|4.17|4.1|4.14||4.15|4.16|4.21|4.25|4.23|4.25|4.29|4.26|4.2|4.19|4.18|4.23|4.2|4.2|4.17|4.16|4.17|4.18|4.2|4.23|4.27|4.21|4.26|4.22|4.19|4.18|4.21||||4.25|4.36|4.39|4.47|4.47|4.46|4.5|4.35|4.34|4.4|4.36|4.29|4.31|4.26|4.28|4.28|4.29|4.37|4.32||4.29|4.29|4.3|4.28|4.36|4.36|4.32|4.28|4.33|4.5|4.51|4.6|4.57|4.67|4.58|4.58|4.69|4.65|4.76|4.9|4.45|4.43|4.42|4.42|4.47|4.44|4.41|4.34|4.31|4.38|4.34|4.2||||||4.1|4.1|4.09|4.1|4.17|4.32|4.38|4.23|4.24|4.32|4.36|4.37|4.62|4.26|4.45|4.5|4.66|4.24|4.16|4|3.98|4.06|4.05|4.2|4.3|4.39|4.45|4.38||4.36|4.35|4.4|4.44|4.48|4.51|4.68|4.84|4.95|4.98
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||16.34|16.29|16.54|16.01|15.81|16.01|16.15|16.16|16.18|15.87|15.81|15.7|16.04|15.79|16|15.74|15.76|15.54|15.51|15.4|15.27|15.26|15.27|14.92|15.13|14.96|14.82|14.43|14.91|15.1|14.99|15.23|15.22|15.48|15.69|15.68|15.99|15.78|15.61|15.75|15.8||||||15.18|14.73|15.13|15.13|15.7|16.19|16.12|||16.12|16.3|16.47|16.3|16.6|16.54|16.77|16.87|16.66|16.64|16.44|16.17|16.3|16.33|16.39|17.04|17.06|17.71|17.8|18.42|18.5|17.99|18.7|18.26|18.57|18.64|18.7|18.24|18.43|18.27|17.32|17.4|17.25|17.12|16.68|16.07|15.9|15.69|16.42|17.03|17.47|17.47|17.46|17.08|17.26|17.32|17.33|17.68|17.88|17.69|18.12|18.18|17.92|18.19|17.43|17.18|17.08|16.92|17.16|17.44|17.11|16.67|16.59|16.75|16.5|16.39|16.6|16.78|16.81||17.49|17.59|18.12|16.84|17|17.02|17.01|16.84|17.01|16.54|16.31|16.56|16.38|16.23|16.22|16.02|15.87|16.17|16.38|16.39|16.96|16.66|16.92|17.06|17.04|16.77|16.77||||16.4|17.05|17.1|17.04|17.85|17.62|18.2|18.14|18.35|18.58|18.64|18.09|18.34|17.8|18.36|18.57|18.32|18.41|18.12||18.1|18.62|17.75|17.11|17.39|17.49|17.37|17.37|18.06|18.76|18.84|19.37|20.1|20.42|19.16|18.65|19.58|19.87|22.08|22.91|20.83|21.09|21.6|20.85|20.45|18.59|16.9|17.3|17.05|17.62|17.23|15.66||||||15|15.73|14.3|14.91|15|15.35|15.5|15.55|15.4|16.22|16.34|16.82|16.75|17.44|17.49|16.76|16.96|16.94|16.2|14.73|14.38|15.11|15.14|15.49|15.75|16.31|16.99|17.39||17.58|17.4|17.07|17.73|17.61|19.36|21.02|23.36|25.96|28.84
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||18.81|18.47|18.93|18.95|18.83|18.87|19.29|18.92|18.5|18.41|17.88|17.85|18.23|18.08|18.26|17.41|17.64|17.75|17.37|17.73|19.7|19.89|19.64|19.6|20.18|19.75|19.49|19.64|20.43|20.24|20.26|21.22|21.48|21.09|21.43|21.25|21.94|22.42|22.65|21.48|22.34||||||22.51|22.01|21.01|21.59|19.63|19.68|19.22|||19.53|19.51|20.07|19.62|20.14|20.03|20.39|20.62|20.09|20.18|19.89|19.55|19.8|19.58|19.56|20.05|20.84|21.65|21.91|22.2|22.28|22|22.63|23.02|23.9|23.55|23.82|24.07|24.34|24.22|23.91|24.43|24.86|25.11|25.41|24.42|25.24|23.91|23.18|24.25|25.84|25.89|27.08|26.8|26.18|24.74|24.08|24.55|23.59|23.97|23.46|23.34|23.84|23.96|24.29|23.68|24.95|25.22|25.57|25.47|25.74|25.79|26.77|27.09|26.45|25.98|25.66|25.2|26.4||27.01|27.5|27.3|27.87|28.88|30.7|32.3|32.49|36.06|36.11|35.51|34.81|35.44|37.18|35.2|38.95|39.25|37.2|36.99|33.88|33.96|37.24|37.44|36.46|40.51|39.5|38.39||||34.9|31.73|35.25|32.99|29.99|31|30.41|27.89|26.6|27.85|26.68|24.25|24.19|24|23.95|24.1|21.91|22.34|22.43||22.28|22.08|24.2|25.99|26.11|29.01|31.15|31.58|31.58|31.24|32.3|33.11|32.45|31.96|30.03|27.95|28.68|28.32|28.43|28.62|29.24|28.45|28.84|29.03|29.01|27.86|27.62|29.3|30.99|30.76|32.57|29.95||||||31.45|31.4|32.27|34.13|34.8|35.45|34.54|31.4|31|30.39|30.94|31.55|30.7|32|33.15|33.11|32.42|31.77|31.94|31.53|31.5|31.85|32.35|33.62|33.29|34.34|34.97|34.43||32.13|31.2|30.71|31|32.6|32.48|34.06|33.13|34.66|34.67
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.4|4.38|4.39|4.34|4.3|4.36|4.4|4.4|4.41|4.4|4.39|4.33|4.38|4.38|4.39|4.38|4.39|4.33|4.29|4.27|4.24|4.3|4.29|4.28|4.32|4.18|4.14|4.18|4.23|4.24|4.27|4.26|4.22|4.24|4.25|4.19|4.24|4.23|4.25|4.3|4.29||||||4.24|4.21|4.28|4.24|4.36|4.41|4.37|||4.36|4.37|4.43|4.41|4.51|4.47|4.54|4.52|4.48|4.5|4.49|4.38|4.36|4.36|4.29|4.26|4.26|4.2|4.18|4.17|4.14|4.18|4.2|4.18|4.24|4.23|4.28|4.3|4.28|4.27|4.21|4.24|4.22|4.21|4.23|4.21|4.23|4.18|4.27|4.31|4.41|4.49|4.46|4.42|4.4|4.47|4.55|4.56|4.57|4.56|4.54|4.58|4.65|4.7|4.73|4.72|4.72|4.7|4.76|4.85|4.88|4.87|4.86|4.88|4.84|4.77|4.76|4.7|4.71||4.75|4.74|4.8|4.78|4.73|4.79|4.69|4.64|4.6|4.55|4.54|4.55|4.55|4.51|4.47|4.45|4.46|4.45|4.46|4.43|4.45|4.44|4.42|4.41|4.38|4.41|4.41||||4.41|4.53|4.44|4.41|4.48|4.43|4.5|4.5|4.52|4.55|4.53|4.44|4.44|4.41|4.48|4.49|4.49|4.54|4.52||4.5|4.47|4.5|4.47|4.52|4.57|4.56|4.71|4.5|4.57|4.49|4.52|4.55|4.6|4.55|4.56|4.42|4.36|4.44|4.56|4.46|4.46|4.41|4.39|4.4|4.35|4.46|4.38|4.39|4.41|4.37|4.26||||||4.14|4.17|4.1|4.08|4.09|4.22|4.32|4.34|4.45|4.42|4.45|4.42|4.42|4.53|4.61|4.61|4.63|4.52|4.5|4.45|4.39|4.44|4.41|4.53|4.51|4.65|4.67|4.67||4.7|4.67|4.69|4.69|4.73|4.72|4.81|4.8|4.82|4.82
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||30.62|31.08|32.71|32.01|31.93|31.44|30.36|29.95|30.16|30.98|29.6|30.18|30.79|31.27|31.66|30.26|29.82|28.23|28.3|29.47|28.9|28.18|27.32|28.65|27.2|25.93|23.57|21.43|22.22|21.99|22.26|21.96|22.3|22.43|22.61|22.23|21.99|21.67|21.32|21.86|21.79||||||21.24|20.61|21.32|21.08|21.73|22.43|21.92|||22.66|23.24|24.22|23.62|24.11|23.93|23.95|24.77|24.4|24.25|23.5|24|23.89|24.62|25.53|25.69|26.36|27.04|27.57|27.95|27.12|26.99|27.06|28.1|29.25|29|29.56|29.12|31.72|31.97|30.73|31.37|31.6|30.83|33.09|36.77|38|34.79|32.41|33.15|30.14|27.4|26.89|25.81|25.91|26.84|26.6|27.81|29.9|30.97|29.79|29.79|28.5|28.88|28.32|27.26|27.59|29.42|29.71|28.33|27.77|27.59|28.39|27.71|29.7|29.58|29.66|28.08|25.53||23.21|24.13|24.25|23.07|22.93|22.28|22.26|22.41|22.23|21.74|21.72|21.88|21.21|20.91|20.92|20.28|20.7|21.04|20.91|20.66|20.74|20.53|20.85|20.59|20.19|20.49|21.44||||21.35|21.75|22.3|23.45|24.96|24.12|24.65|24.43|24.41|24.51|24.22|23.64|23.24|23.08|24.08|24.6|25.25|25.99|26.1||26.15|25.27|25.22|25.62|25.75|25.3|24.59|25.01|25.5|26.55|24.95|24.48|26.14|25.65|25.25|25.96|26.83|26.04|26.63|27.9|28.15|27.54|28.47|28.41|29.9|27.56|27.6|28.41|28.52|29.01|29.12|28.72||||||28.14|27.52|26.8|26.28|27.16|27.57|28.45|29.1|28.83|29.34|30.15|30.76|31.21|31.99|33.86|34.74|35.28|35.84|34.61|35.27|34.83|34.9|36|37.5|37.9|37.9|38.75|39.38||39.62|40|39.96|39.49|39.78|40.15|40.68|39.4|40.33|40.86
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||40.93|41|42.13|41.31|42.42|42|41.14|41|41.58|41.82|41.25|40.88|39.32|38.41|39.09|39.37|38.61|38.16|38|36|36.89|36.93|35.72|36.52|36.43|35.11|35.24|35.76|38|37.58|37.3|36.63|37.85|37.7|37.4|37.96|37.58|36.43|35.72|37.17|36.74||||||37.3|36.31|37.36|38|38.74|39.2|39.09|||39.82|41.12|43.24|43|44|45.08|45.04|46.38|46.6|46.5|47|46.77|46.29|43.69|44.1|40.73|43.05|43.9|43.68|42.78|39.75|40.17|39.11|39.88|41.02|41.23|39.92|40.34|40.27|40.94|42.02|42.99|44|42.85|43.18|42.82|43.39|40.48|41.56|41.9|41.95|40.42|39.8|39.39|39.54|36.98|37.34|39|38.58|39.87|40.55|40.48|36.98|37.48|37.25|34.31|33.73|35.15|34.95|35.48|34.51|33.89|34.31|33.25|33.72|31.08|31.27|29.8|29.85||29.44|29.42|29|29.47|29.93|29.58|29.89|29.9|30.42|30.19|28.71|29.66|28.45|27.97|27.86|27.77|27.64|27.5|27.1|27.37|27.33|27.15|27.36|28.07|28.12|28.52|28.97||||28.18|32.18|32.9|31.97|32.56|32.77|32.46|32.39|32.78|32.74|31.99|30.27|30.37|30.26|30.65|31.61|31.91|31.78|31.33||30.34|29.6|29.09|29.21|29.68|29.68|29.2|29.75|31.45|31|30.79|30.65|31.05|31.48|31.48|32.07|32.41|31.54|30.25|32.05|32.74|34.7|34.55|35.08|35.45|34.88|33.77|33.12|33.48|32.64|33.07|31.86||||||31.61|30.74|30.98|30.25|32.03|30.45|29.9|29.15|29.7|30.13|30.16|29.49|29.31|27.95|28.98|28.95|29.22|28.73|28.8|28.85|27.95|28.31|28.6|27.92|27.79|29.52|29.6|29.85||30.16|30.46|30.95|31.07|31.78|32.36|32.72|32.61|32.29|31.42
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||13.24|14.32|15.91|14.46|14.75|15.3|14.74|13.4|12.81|13.18|12.49|11.35|11.35|10.94|11.01|10.85|10.81|10.81|10.7|10.71|10.37|10.4|10.27|10.2|10.41|10.29|10.11|10.17|10.38|10.42|10.48|10.48|10.59|10.65|10.74|10.63|10.7|10.69|10.68|10.75|10.8||||||10.52|10.35|10.74|10.75|11.56|12.09|12.35|||12.32|11.8|11.76|11.34|11.58|11.43|11.51|11.49|11.42|11.15|11.12|11.21|11.15|11.07|11.05|11.06|11.4|11.09|11.13|10.92|10.61|10.66|10.77|10.65|10.93|10.99|10.87|10.81|10.82|10.86|10.66|10.66|10.74|10.45|10.53|10.4|10.28|10.2|10.5|10.56|10.74|10.86|10.8|10.69|10.72|10.84|10.86|10.85|10.95|11.03|10.98|10.69|10.79|10.72|10.86|10.47|10.55|10.66|10.78|10.66|10.59|10.58|10.63|10.65|10.62|10.5|10.41|10.37|10.45||10.53|10.85|10.78|10.65|10.67|10.66|10.64|10.63|10.68|10.59|10.52|10.59|10.52|10.51|10.47|10.41|10.39|10.42|10.48|10.55|10.69|10.55|10.65|10.56|10.46|10.53|10.6||||10.66|10.9|11.41|11.2|12.1|11.88|12.02|12.09|11.85|11.92|11.81|11.71|11.44|11.38|11.48|11.62|11.57|11.63|11.45||11.33|11.3|11.32|11.26|11.47|11.88|12.05|11.64|11.64|11.85|11.84|11.92|12.07|11.9|11.76|11.57|11.44|11.19|11.35|11.66|11.79|11.6|11.6|11.41|11.54|11.32|11.29|11.32|11.35|11.38|11.2|10.97||||||10.79|10.7|10.37|10.36|10.39|10.64|10.83|10.86|10.59|10.62|10.67|10.63|10.74|10.97|10.98|10.86|10.82|10.7|10.6|10.41|10.29|10.53|10.45|10.8|10.91|11.27|11.38|11.49||11.38|11.28|11.27|11.14|11.42|11.4|11.6|11.61|12|12.07
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||3.11|3.09|3.14|3.09|2.94|2.93|2.96|2.98|2.97|2.99|2.93|2.83|2.77|2.71|2.77|2.82|2.87|2.89|2.91|2.92|2.8|2.91|2.76|2.77|2.85|2.84|2.76|2.86|2.88|2.88|2.86|2.93|2.98|2.99|2.93|2.8|2.88|2.86|2.9|3.04|3.1||||||3.1|3.08|3.21|3.06|3.4|3.45|3.48|||3.4|3.36|3.41|3.36|3.48|3.39|3.38|3.32|3.31|3.13|3.05|3.16|2.97|2.9|2.9|2.92|2.89|2.83|2.82|2.82|2.7|2.68|2.72|2.58|2.65|2.73|2.69|2.71|2.7|2.64|2.59|2.61|2.58|2.51|2.55|2.47|2.36|2.35|2.44|2.5|2.5|2.48|2.43|2.43|2.4|2.42|2.4|2.39|2.38|2.36|2.37|2.31|2.36|2.36|2.38|2.35|2.39|2.46|2.43|2.4|2.43|2.42|2.5|2.54|2.5|2.49|2.51|2.53|2.64||2.55|2.65|2.61|2.61|2.59|2.49|2.45|2.42|2.45|2.42|2.42|2.46|2.49|2.48|2.49|2.52|2.42|2.42|2.48|2.32|2.34|2.31|2.36|2.34|2.37|2.31|2.29||||2.23|2.25|2.25|2.25|2.3|2.31|2.32|2.34|2.37|2.39|2.36|2.29|2.34|2.3|2.43|2.42|2.43|2.46|2.4||2.37|2.4|2.42|2.44|2.42|2.44|2.43|2.44|2.44|2.68|2.67|2.67|2.79|2.78|2.68|2.77|2.73|2.84|3.16|2.87|2.61|2.37|2.45|2.41|2.4|2.26|2.27|2.31|2.33|2.33|2.33|2.26||||||2.19|2.21|2.2|2.07|2.13|2.19|2.21|2.13|2.2|2.28|2.38|2.28|2.28|2.32|2.17|2.25|2.11|2.11|2.13|2.12|2.1|2.08|2.04|2.08|2.13|2.19|2.22|2.27||2.16|2.14|2.18|2.14|2.09|2.09|2.07|2.03|2.03|2.02
08100|100792|/equities/tande|SHANGHAICOMP||2.83|2.81|2.81|2.76|2.75|2.79|2.83|2.83|2.82|2.8|2.81|2.76|2.8|2.79|2.8|2.78|2.83|2.72|2.67|2.67|2.64|2.66|2.67|2.64|2.73|2.87|2.79|2.84|2.85|2.89|3.06|3.06|3.08|3.12|3.05|3.03|3.04|3.08|3.19|3.15|3.26||||||3.09|3.12|3.15|3.09|3.25|3.24|3.2|||3.19|3.23|3.26|3.21|3.29|3.22|3.2|3.24|3.18|3.15|3.12|3.12|3.12|2.98|2.78|2.77|2.75|2.73|2.72|2.71|2.69|2.71|2.72|2.71|2.73|2.73|2.72|2.75|2.72|2.71|2.68|2.7|2.71|2.7|2.71|2.68|2.67|2.68|2.74|2.8|2.84|2.84|2.85|2.86|2.86|2.88|2.87|2.9|3.06|3.05|3.03|3.02|3.02|3.03|3.02|3|3.05|3.22|3.19|3.16|3.13|3.09|3.04|3.04|3.05|3.05|3.04|3.05|3.05||3.11|3.12|3.11|3.1|3.1|3.1|3.12|3.11|3.09|3.09|3.1|3.09|3.08|3.06|3.06|3.06|3.07|3.07|3.1|3.09|3.09|3.08|3.05|3.06|3.01|2.99|2.98||||3.02|3|3.08|3.2|3.07|3.06|3.09|3.09|3.11|3.13|3.13|3.09|3.1|3.09|3.09|3.08|3.08|3.11|3.06||3.09|3.08|3.08|3.05|3.07|3.06|3.07|3.09|3.11|3.15|3.05|3.12|3.13|3.13|3.09|3.06|3.07|3.04|3.12|3.12|3.14|3.09|3.08|3.04|3.05|3.03|3.09|3.03|3.01|3.03|2.98|2.91||||||2.86|2.84|2.83|2.83|2.83|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.93|2.99|3.05|3.05|3.09|3.05|3.04|3|2.95|2.98|2.96|3|2.93|3|3.05|3.05||3.12|3.14|3.15|3.14|3.21|3.22|3.25|3.24|3.3|3.29
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.76|2.63|2.58|2.52|2.52|2.55|2.71|2.74|2.77|2.79|2.73|2.72|2.63|2.62|2.64|2.63|2.65|2.61|2.61|2.62|2.61|2.65|2.69|2.65|2.71|2.67|2.52|2.46|2.5|2.52|2.55|2.63|2.59|2.62|2.61|2.55|2.6|2.62|2.64|2.72|2.78||||||2.78|2.77|2.84|2.77|2.86|2.92|2.91|||2.75|2.78|2.82|2.81|2.94|2.85|2.92|2.76|2.68|2.63|2.6|2.59|2.56|2.47|2.45|2.49|2.5|2.52|2.48|2.47|2.47|2.45|2.48|2.46|2.49|2.46|2.45|2.45|2.43|2.43|2.41|2.42|2.44|2.45|2.43|2.43|2.43|2.43|2.45|2.48|2.55|2.48|2.44|2.45|2.45|2.48|2.47|2.45|2.47|2.41|2.42|2.39|2.42|2.43|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.4|2.38|2.42|2.42|2.4|2.44||2.47|2.46|2.46|2.45|2.43|2.44|2.47|2.46|2.45|2.44|2.46|2.48|2.51|2.53|2.53|2.56|2.54|2.59|2.65|2.87|2.87|2.88|2.92|2.83|2.78|2.77|2.73||||2.66|2.65|2.7|2.7|2.66|2.68|2.66|2.67|2.65|2.69|2.68|2.66|2.65|2.66|2.69|2.66|2.65|2.68|2.62||2.65|2.72|2.75|2.5|2.51|2.51|2.49|2.5|2.52|2.55|2.49|2.52|2.52|2.54|2.55|2.51|2.48|2.44|2.5|2.49|2.47|2.44|2.43|2.4|2.42|2.4|2.42|2.42|2.44|2.41|2.4|2.35||||||2.31|2.3|2.29|2.28|2.26|2.27|2.3|2.28|2.31|2.33|2.34|2.33|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.44|2.42|2.42|2.46|2.43|2.48|2.51|2.46||2.48|2.47|2.48|2.45|2.47|2.42|2.46|2.45|2.51|2.52
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||9.51|9.63|9.7|9.42|9.5|9.8|9.81|9.86|9.85|9.64|9.65|9.13|8.59|8.37|8.67|8.62|8.78|8.57|8.65|8.62|8.6|9.07|9.15|8.97|9.5|9.23|9.25|9.91|9.98|10.14|10.05|10.55|10.22|10.41|10.39|10.19|10.24|10.2|10.49|10.93|10.93||||||11.14|11.04|11.64|11.79|12.37|13.73|13.71|||13.89|14.88|15.45|15.58|16.19|15.45|16.1|16.08|15.32|14.26|15.06|15.89|14.7|14.43|15.02|15|13.98|14.32|13.33|12.8|12.83|13.38|14.14|13.72|14.31|14.11|14.2|13.09|13.04|13.11|12.21|11.63|12.08|11.92|12.38|12.29|12.61|12.53|12.93|13.56|13.44|13.91|13.49|12.73|12.73|12.96|12.39|12.25|11.83|11.05|10.68|10.41|10.55|10.87|9.88|9.4|9.75|10.11|10.05|10.27|10.45|10.05|10.01|9.86|9.76|10.14|10.24|10.23|10.76||10.85|10.8|10.82|10.59|10.57|10.62|10.91|10.74|11|10.18|10.33|10.28|10.4|10.26|10.12|10.3|10.35|11.13|11.48|11.75|11.96|12.16|12.6|12.52|12.95|12.69|11.97||||11.4|11.8|11.38|11.07|11.23|11.02|10.85|11.07|11.18|11.33|11.02|10.92|11.19|10.49|10.66|10.93|11.19|11.17|10.71||10.84|10.96|10.83|10.91|10.78|10.52|10.41|10.83|12.03|12.35|12.05|12.73|11.87|11.86|12.05|11.56|11.28|10.81|10.75|11.29|11.76|11.83|12.6|12.9|13.63|13.01|14.11|14.27|14.83|15.27|14.4|14.49||||||13.17|13.57|13.05|12.08|13.15|12.88|12.32|12.05|11.75|11.62|12.08|11.81|12.29|11.77|11.91|11.93|11.58|11.88|10.8|11.2|11.51|11.27|11.24|11.07|11.08|10.63|10.46|10||10.25|9.41|8.55|8.9|9.29|8.93|9|8.66|8.59|8.68
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||42.45|41.11|42.25|42.55|43.16|42.63|42.38|42.4|42.49|42.46|41.59|41.39|40.37|39.68|41.61|44.2|43.05|42.97|43.3|43.06|43|45.31|46.64|46.15|48.23|48.35|49.37|52.3|53|53.32|51.83|54.4|55.23|51.83|52|52.18|49|47.74|45.84|46.73|47.52||||||47.36|45.2|48.8|50.32|53.72|58.2|64.2|||64.68|58.8|62.22|65.92|70.99|65.02|63.86|66|65.79|64.12|71.2|77.11|70.1|77.89|70.81|64.37|62.14|67.3|64.07|64.46|65.8|64.07|68.21|67.32|72.12|68.93|71.87|69.43|66.36|60.33|55.42|50.38|45.8|43.13|44.78|45.42|46|43.64|47.3|52.55|57.56|56.18|51.07|50|48.01|49.6|49.53|47.7|48.71|44.28|46.9|42.64|41.9|42.1|43.56|39.6|37.15|33.77|32.23|29.3|29.5|28.22|25.65|24.34|24.3|24.34|23.7|23.07|23.37||23.58|23.49|23.41|22.2|22.69|22.05|22.14|22.2|22.48|22.74|22.51|22.29|21.92|21.58|21.72|21.22|21.78|21.73|22|21.84|21.56|21.8|22.75|22.86|24.31|24.31|24.84||||24.35|24.86|25.24|24.21|25.05|24.51|23.6308|24.2154|23.5846|22.9385|22.4692|22.6923|22.3308|22.5462|22.8692|23.0769|23.0769|22.3385|22.5385||21.9231|21.9539|20.8231|20.3154|20.4231|19.8615|19.8462|20.1692|20.3846|20.2154|20.2692|21.5308|20.6923|19.7385|19.4462|19.2|18.7615|18.0615|18.3077|18.4846|19.1846|19.4846|19.3846|19.6615|18.7385|18.6462|18.3385|18.6077|18.5077|18.5615|18.9231|18.2||||||17.5231|17.7077|16.9462|16.1539|16.7154|16.6539|16.8385|17.3615|17.5231|17.3539|18.0077|16.9385|16.9769|16.3154|17.1923|17.0692|15.5154|15.4077|14.8923|14.4692|14.1846|14.5462|14.8385|14.6692|14.8539|15.7769|16.3231|16.5692||16.6615|16.5231|16.2077|16.3154|17.0308|17.3846|17.6462|17.6077|18.3308|18.0692
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||11.2|11.2|11.38|11.06|11.02|11.25|11.39|11.5|11.14|11.05|10.93|10.91|10.96|10.8|10.91|10.43|10.16|10.09|10.12|10.22|10.18|10.25|9.96|9.83|10.03|10.02|9.85|10.41|10.9|10.56|10.34|10.61|10.72|10.72|11.03|11.25|11.25|10.23|||10.62||||||9.65|9.05|9.34|9.3|9.47|9.65|9.61|||9.51|9.96|10.13|10.18|10.14|10.15|10.34|10.24|10.25|10.23|10.25|10.44|10.14|10.99|11.85|13.17|12.53|11.39|11.76|11.25|11.02|11.39|11.22|11.24|12.42|13.13|11.94|11.76|11.78|11.74|11.72|11.58|11.7|11.42|11.6|11.44|11.12|10.4|11.05|11.1|11.54|11.51|11.41|11.28|11.24|10.98|10.89|11.35|11.14|10.84|10.95|10.77|10.74|10.47|10.26|10.19|10.03|10.34|10.02|10.26|9.97|10|10.19|10.35|10.47|10.44|10.25|10.39|10.46||10.87|10.45|10.27|10.32|10.1|9.93|10.15|10.2|9.72|9.4|9.27|9.32|9.2|9.08|9.06|8.9|8.91|9.01|8.97|9.03|9.4|9.4|9.26|9.18|9.04|9.32|9.33||||9.38|9.56|9.82|10.26|10.56|10.54|10.94|10.9|11.07|11.21|11.12|10.87|11.04|10.95|10.98|11.3|11.22|11.46|11.35||11.11|11.04|11.04|11.02|11.54|11.52|11.66|11.62|11.91|12.4|12.4|12.76|12.58|12.2|11.94|12.24|12.67|12.21|12.25|13.07|12.48|12.82|11.65|11.42|11.51|11.28|11.37|11.58|11.38|11.54|11.46|11.2||||||10.18|10.36|10.69|11.19|11.73|11.48|11.38|11.31|11.28|10.98|11.12|11.59|11.25|11.29|11.32|11.6|11.67|12.13|11.32|10.29|9.97|10.25|10.24|10.65|10.57|11.12|11.52|11.75||11.15|11.1|11.08|10.96|10.91|10.87|11.43|11.5|12.12|13.44
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||13.72|13.78|13.66|13.57|13.25|13.26|13.37|13.09|13.1|13.17|13.27|13.21|13.28|13.27|13.2|13.12|13.16|13.07|13.04|13.03|13.06|13.35|13.32|13.31|13.64|13.55|13.61|13.57|13.27|13.86|13.93|13.84|14.01|13.74|13.75|14.06|13.68|13.85|13.86|13.73|13.69||||||13.3|13.33|13.6|13.52|13.72|13.72|13.71|||13.5|13.38|13.47|13.48|13.68|13.8|13.7|13.59|13.59|13.6|13.28|13.21|13.28|13.16|13.09|12.92|13.06|12.67|12.48|12.38|12.38|12.63|12.64|12.62|12.87|12.72|12.88|12.84|12.84|12.74|12.62|12.77|12.74|12.9|12.85|12.8|13.18|13.21|13.16|13.49|13.54|13.61|13.8|13.85|14.02|13.78|13.73|14.04|14.19|13.97|13.96|13.88|14.07|14.23|14.32|14.84|14.87|14.81|13.62|13.77|13.44|13.43|13.8|13.7|13.73|13.64|13.51|13.55|13.54||13.57|13.73|13.87|13.88|13.85|14.25|14.21|14.21|14.4|14.52|14.37|14.58|14.53|14.37|14.18|14.15|14.31|14.4|14.58|14.13|14.26|14.29|13.91|13.64|13.46|13.64|13.95||||14.1|13.82|13.9|13.79|13.49|13.7|13.7|13.76|13.57|13.47|13.49|13.31|13.25|13.26|13.29|13.39|13.55|13.24|13.28||13.37|13.35|13.46|13.31|13.28|13.36|13.36|13.37|13.52|13.58|13.49|13.59|13.6|13.79|13.77|13.67|13.47|13.38|13.5|13.71|13.93|13.9|13.86|13.83|14|14.02|14|14.12|14.32|14.37|14.3|14.15||||||13.97|13.66|13.19|13.18|13.34|13.44|13.39|13.55|13.55|13.57|13.75|13.73|13.95|14.4|14.21|14.22|14.25|14.13|14.15|14.22|14.37|14.13|14.49|15.18|15.04|15.43|15.35|14.65||14.79|14.82|14.81|14.77|14.85|14.83|15.52|15.71|15.6|15.39
08106|100343|/equities/teba|SHANGHAICOMP||22.13|22.23|22.53|22.89|23.06|22.46|23.2|22.54|22.92|23.36|23.16|23.13|22.97|22.07|22.2|23.25|23.2|23.85|24.84|23.88|23.61|24.49|23.99|24.1|25.43|27.01|25.8|26.78|25.14|24.73|24|24.29|24.49|23.07|23.36|22.95|22|22.06|21.19|22|21.85||||||24.25|23.54|23.89|23.65|25.06|26.4|26.74|||24.46|24.4|25.85|25.85|26.3|27.82|27.34|27.68|28.83|27.88|28.37|26.98|24.53|24.53|22.3|20.52|19.05|18.94|17.22|17.16|16.56|16.45|15.88|15.87|16.34|17.21|16.53|16.7|16.35|16.58|16.76|16.9|16.24|14.76|15.27|15.13|15.07|14.56|14.46|15.12|15.49|15.6|15.84|15.4|15.38|15.57|14.84|14.17|14.54|13.22|13.3|12.88|12.86|12.63|12.7|12.84|12.45|12.85|12.75|12.48|12.41|12.17|11.06|10.81|10.85|10.96|11.17|11.11|11.44||11.81|11.71|11.34|11.44|11.42|11.52|11.48|11.65|11.72|11.93|11.74|11.89|11.85|12.08|11.75|11.98|12.09|11.85|12.01|12.29|12.09|12.04|12.47|12.45|12.62|12.17|12.33||||12.33|12.81|12.15|11.72|11.65|11.79|11.56|11.43|11.55|11.63|11.23|11.17|10.98|10.74|10.95|11.15|11.3|11.47|11.21||11.09|11.29|11.19|11.44|11.09|11.45|11.08|11.23|11.33|11.75|11.15|11.49|11.4|11.61|11.22|11.44|11.02|10.76|10.81|10.95|11.6|11.45|12.56|12.51|12.45|12.13|12.18|12.36|13.23|13.87|13.26|13.48||||||13.93|13.99|12.75|12.4|13.35|13.31|12.73|12.88|12.75|13.15|14.16|13.34|13|12.96|11.87|11|10.87|11.28|10.46|10.9|10.69|10.18|9.8|10.25|10.55|10.28|10.48|10.7||10.15|9.86|9.77|10.66|10.62|9.65|9.81|9.48|9.58|9.38
08107|100540|/equities/tdg-holding|SHANGHAICOMP||15.29|15.32|16.1|16.02|17.06|16.57|16.73|17.24|17.35|18.1|16.45|15.55|15.57|15.04|15.5|15.25|13.86|14.22|14.07|14.05|14.63|14.47|13.15|13.42|14.91|13.55|12.47|12.21|12.16|12.11|12.18|11.9|11.13|11.28|10.74|10.73|10.51|10.26|10.12|10.67|10.67||||||10.47|10.1|10.48|10.45|11.08|11.56|11.5|||11.71|12.18|12.78|12.48|12.28|12.75|12.68|13.1|13.05|11.86|12.08|12.68|12.28|12.93|13.7|12.84|12.6|12.38|12.14|12.22|11.81|11.84|11.52|12|12.39|13.09|12.23|12.07|12|11.4|11.71|11.5|11.4|10.99|12.06|11.3|11.69|11.19|10.96|11.17|10.94|10.59|10.49|10.33|9.98|9.85|9.82|9.84|10.11|10.2|10.3|9.89|9.89|9.63|9.56|9.45|9.3|9.81|9.41|9.65|9.39|9.37|9.49|9.47|9.44|9.56|9.14|8.74|8.93||8.88|9.12|8.78|9.02|9.13|9.11|8.93|8.87|8.87|8.86|8.68|8.81|8.51|8.43|8.4|8.38|8.46|8.54|8.42|8.37|8.44|8.3|8.37|8.39|8.41|8.25|8.14||||8.09|8.2|8.22|8.27|8.37|8.42|8.46|8.53|8.65|8.58|8.4|8.41|8.43|8.15|8.23|8.49|8.56|8.69|8.68||8.6|8.49|8.4|8.88|9.01|9.07|8.98|9.03|9.03|9.09|8.94|8.98|9.12|9.2|9.22|9.26|9.36|9.17|9.2|9.66|9.81|9.87|9.92|9.72|9.8|9.36|9.46|9.8|9.87|9.84|9.55|9.36||||||9.21|9.3|9.07|8.87|9.48|10.5|10.34|10.21|10.04|10.07|10.27|10.61|10.76|10.96|11.06|10.46|10.23|10.93|10.25|10.39|10.71|10.37|10.33|10.54|10.46|10.63|10.98|10.58||10.12|10.01|9.84|9.59|9.8|9.78|9.87|9.4|9.82|9.1
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.56|9.6|9.78|9.6|9.5|9.58|9.69|9.66|9.7|9.46|9.44|9.3|9.31|9.18|9.22|9.01|9.01|8.92|8.88|8.76|8.71|8.67|8.51|8.47|8.66|8.47|8.16|8.46|8.75|8.74|8.9|9.11|9.45|9.43|9.25|9.3|9.19|9.15|9.08|9.25|9.3||||||9.11|8.83|9.01|9.02|9.36|9.45|9.59|||9.4|9.7|9.7|9.83|9.93|9.95|10.22|10.2|10.39|10.58|10.08|9.95|9.92|10.14|10.18|10.07|10.14|10.03|9.99|9.55|9.17|9.15|9.01|9.12|9.31|9.51|9.46|9.49|9.56|9.29|9.25|9.26|9.55|9.45|9.58|9.44|9.84|9.34|9.52|9.63|9.84|9.82|9.93|9.71|9.92|9.87|9.87|9.93|10.05|9.74|9.44|9.4|9.7|9.6|9.63|9.3|9.14|9.23|9.11|9.01|9.04|9|9.25|9.2|8.85|8.68|8.43|8.68|8.85||8.98|8.95|8.84|8.81|8.96|8.85|8.86|8.7|8.82|8.88|8.73|8.91|8.78|8.68|8.79|8.58|8.46|8.65|8.67|8.81|9.06|8.66|8.31|8.35|8.26|8.22|8.36||||8.03|7.99|7.85|7.83|7.96|7.91|8|7.98|8.07|8.1|8.14|7.9|7.93|7.79|7.8|7.99|7.77|7.94|7.81||7.75|7.83|7.79|7.89|8.04|7.96|7.82|7.96|8|8.03|7.84|7.92|7.89|7.88|7.86|7.91|7.68|7.63|7.65|7.85|7.87|7.84|7.79|7.75|7.84|7.74|7.66|7.71|7.57|7.68|7.57|7.42||||||7.29|7.23|7.21|7.05|7.12|7.33|7.56|7.42|7.19|7.24|7.42|7.37|7.36|7.51|7.61|7.54|7.57|7.56|7.41|7.23|7.2|7.36|7.44|7.63|7.66|8.01|8.05|8.23||8.21|8.21|8.26|8.25|8.3|8.24|8.26|8.3|8.37|8.25
08109|100733|/equities/tellhow|SHANGHAICOMP||8.32|8.13|8.3|8.19|8.08|8.04|8.05|7.99|8.08|8.12|8.13|8.03|7.73|7.58|7.71|7.66|7.39|7.39|7.38|7.01|7.05|7.26|7.16|7.06|7.13|6.96|6.78|7.13|7.1|7.26|7.33|7.59|7.62|7.47|7.38|7.28|7.33|7.27|7.23|7.58|7.81||||||7.66|7.53|8.04|8.03|8.01|8.42|8.41|||8.1|8.04|8.29|8.05|8.38|8.37|8.75|8.95|8.7|8.68|9.06|8.63|8.41|8.98|8.5|8.33|8.16|8.3|8.36|8.44|8.35|8.65|8.69|7.9|8.3|8.51|8.43|8.38|7.85|7.73|7.29|6.9|6.84|6.73|6.94|6.85|6.77|6.32|7.02|7.44|7.52|7.46|7.44|7.48|6.93|7|6.82|6.95|7.12|7.1|6.72|6.73|6.7|6.82|6.93|6.77|6.77|7.15|7|7.06|6.74|6.71|6.71|6.71|6.7|6.51|6.29|6.26|6.53||6.52|6.8|6.8|7.04|7.05|7.16|6.89|7.1|7.18|6.99|6.91|6.58|6.5|6.45|6.46|6.52|6.41|6.49|6.47|5.88|6.15|5.88|5.96|5.97|5.93|5.96|6.12||||5.95|6.07|6|5.45|5.63|5.58|5.56|5.55|5.63|5.76|5.63|5.62|5.51|5.6|5.55|5.7|5.46|5.5|5||4.89|4.88|4.94|4.9|4.96|5.01|4.95|5.1|4.95|5.05|4.97|4.94|5.01|5.05|4.95|4.94|4.9|4.81|4.91|4.9|4.96|4.86|4.84|4.8|4.8|4.71|4.7|4.77|4.75|4.8|4.74|4.52||||||4.37|4.39|4.35|4.41|4.39|4.54|4.77|4.88|5.25|5.33|5.49|5.55|5.63|5.65|5.71|5.72|5.62|5.62|5.49|5.49|5.53|5.48|5.28|5.37|5.54|5.77|5.82|5.83||5.69|5.58|5.53|5.65|5.75|5.45|5.5|5.46|5.52|5.38
08110|100664|/equities/tengda-constr|SHANGHAICOMP||3.13|3.1|3.07|3.02|3|3.04|3.07|3.08|3.09|3.07|3.07|3.04|3.08|3.04|3.13|3.11|3.14|3.06|3.04|3.02|3.02|3.04|2.99|2.95|3.04|3.07|2.94|2.86|2.97|2.98|2.98|3.08|3.07|3.08|3.12|3.05|3.08|3.11|3.11|3.23|3.27||||||3.23|3.2|3.35|3.33|3.55|3.76|3.73|||3.57|3.64|3.64|3.64|3.8|3.68|3.78|3.74|3.66|3.65|3.62|3.73|3.58|3.56|3.35|3.47|3.46|3.42|3.5|3.53|3.44|3.43|3.48|3.31|3.39|3.31|3.38|3.4|3.38|3.36|3.42|3.5|3.57|3.47|3.15|3.08|3.03|3.02|3.13|3.28|3.26|3.18|3.16|3.2|3.15|3.15|3.17|3.13|3.14|3.07|3.05|3.03|3.07|3.08|3.03|3.02|3.03|3.04|3.1|3.14|3.17|3.17|3.13|3.15|3.11|3.11|3.07|3.08|3.04||3.15|3.14|3.15|3.16|3.14|3.19|3.14|3.13|3.15|3.13|3.15|3.2|3.1|3.08|3.07|3.07|3.07|3.07|3.12|3.11|3.1|3.06|3.11|3.08|3.11|3.1|3.05||||3.05|2.97|2.96|2.69|2.69|2.71|2.75|2.76|2.77|2.78|2.78|2.71|2.7|2.66|2.72|2.73|2.74|2.78|2.76||2.73|2.78|2.81|2.75|2.77|2.7|2.68|2.73|2.76|2.81|2.78|2.78|2.8|2.84|2.83|2.82|2.79|2.74|2.78|2.83|2.82|2.78|2.77|2.74|2.78|2.7|2.73|2.71|2.71|2.71|2.68|2.58||||||2.52|2.52|2.47|2.48|2.48|2.55|2.61|2.55|2.57|2.7|2.72|2.74|2.73|2.81|2.88|2.87|2.9|2.87|2.86|2.86|2.86|2.83|2.78|2.84|2.83|2.91|2.93|2.95||2.96|2.96|2.93|2.92|2.91|2.89|2.91|2.91|2.97|2.96
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||7.28||7.35|7.06|6.81|6.94|6.99|7.06|7.02|7|7.03|6.98|7.01|6.9|6.96|6.9|6.9|6.86|6.82|6.79|6.66|6.71|6.64|6.64|6.88|6.98|6.86|7.02|7.28|7.4|7.34|7.58|7.67|7.91|8.13|8.13|8.35|7.8|7.89|7.95|7.87||||||7.4|7.18|7.45|7.43|7.73|7.93|7.96|||7.8|7.91|8.08|8.02|8.17|7.82|7.7|7.42|7.27|7.23|7.17|7.12|7.09|7.05|7.12|7.44|7.37|7.41|7.3|7.39|7.07|7.33|7.2|7.22|7.36|7.25|7.19|7.25|7.14|7.09|6.95|6.98|7.19|7.28|7.24|7.06|7.3|7.32|7.57|8.01|8.1|8.43|8.27|8.28|8.01|7.94|8.05|8.04|8.15|8.23|7.95|7.9|8.11|8.29|7.89|7.95|7.23|7.56|7.62|7.77|7.76|7.83|7.65|7.76|7.68|7.54|7.33|7.51|7.53||7.49|7.82|7.95|7.8|7.75|7.87|7.97|7.98|8.15|8.15|8.39|8.83|8.87|8.98|9.17|8.72|8.7|8.58|8.78|7.98|8.63|9.02|8.2|7.45|7.41|7.44|7.7||||7.74|7.57|6.88|6.57|6.55|6.52|6.68|6.62|6.66|6.74|6.8|6.7|6.64|6.41|6.62|6.71|6.63|6.73|6.73||6.75|6.84|6.92|6.29|6.45|6.46|6.36|6.36|6.47|6.54|6.55|6.45|6.5|6.6|6.46|6.42|6.42|6.26|6.41|6.55|6.58|6.47|6.52|6.42|6.35|6.22|6.22|6.34|6.26|6.37|6.43|5.94||||||5.7|5.63|5.62|5.66|5.48|5.55|5.73|5.8|5.89|5.96|5.92|5.98|6.15|6.1|6.28|6.22|6.28|6.12|6.12|5.91|5.85|5.98|5.89|6.23|6.18|6.49|6.78|7.05||7.06|6.94|7.59|7.59|7.98|7.89|8.25|8.19|8.38|8.46
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||12.64|12.64|12.64|12.63|12.62|12.63|12.63|12.63|12.64|12.64|12.62|12.63|12.64|12.63|12.62|12.62|12.62|12.63|12.68|12.64|12.74|12.64|12.63|12.62|12.63|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.66|12.62|12.62|12.62|12.64|12.96|13||||||12.65|12.69|12.63|12.63|12.64|12.68|12.68|||12.7|12.73|12.63|12.63|12.65|12.62|12.65|12.65|12.65|12.69|12.71|12.66|12.63|12.63|12.62|12.61|12.84|12.72|12.61|12.65|12.62|12.63|12.63|12.62|12.61|12.62|12.62|12.62|12.62|12.65|12.67|12.89|12.64|12.7|12.64|12.64|12.68|12.65|12.61|12.62|12.62|12.66|12.73|12.7|12.73|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.69|12.68|12.63|12.63|12.65|12.69|12.67|12.67|12.71|12.75|12.78|12.77|12.8|12.76|13|13.03|13||13.07|13|13.01|13.01|13.02|13.04|13.03|13.06|13.04|13.01|13|13|13.03|13.09|13.08|13.17|13.25|13.04|13.01|13.01|13|13|13.04|13.04|13.02|13.02|13.02||||13|13.01|13|13.02|13.05|13.24|13.22|13.22|13.21|13.23|13.21|13.27|13.26|13.23|13.21|13.21|13.22|13.21|13.22||13.2|13.24|13.24|13.43|13.51|13.29|13.28|13.36|13.42|13.26|13.22|13.3|13.43|13.23|13.23|13.22|13.3|13.21|13.26|13.51|13.84|14.26|14.36|13.34|13.4|13.38|13.09|13.07|13.17|13.29|13.06|13.03||||||13.02|13.01|13.02|13.03|13.02|13.01|13.07|13.03|13.01|13.03|13.03|13.07|13|13.13|13.15|13.2|13.23|13.38|13.36|13.21|13.18|13|13|13.02|13.02|13.03|13.05|13.08||13.04|13.08|13.04|13.41|13.04|13.04|13.05|13.03|13.06|13.06
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||25.75|25.58|26.07|25.82|25.7|26.56|27.38|27.7|27.36|27.56|27.8|27.85|28.79|28.1|27.29|27|27.4|27.38|26.8|26.55|26.88|26.81|26.94|27.03|27.7|27.29|26.47|26.49|27.05|26.9|27.19|27.25|27.69|27.34|27.37|27.46|27.79|27.42|27.35|28|26.43||||||25.8|25|25.6|25.97|26.3|26.14|26.03|||25.34|25.98|26.75|26.71|27.59|27.33|27.5|27.76|27.54|27.61|27.39|27.3|27.1|26.37|26.68|27.37|27.4|27.98|27.45|27.42|27.38|27.12|28.02|30.18|30.91|30.52|31.12|31.25|31.16|30.14|30.3|29.05|30|30.07|29.84|29.57|28.79|27.93|28.99|29.91|31.51|31.97|31.99|32.18|32.71|32.07|31.82|32.1|32.41|32.38|32.19|31.96|32.9|32.64|32.69|32.79|32.65|33.18|33.21|33.83|33.33|33.34|33.55|33.7|34.05|33.7|34.12|33.97|34.7||34.78|35.7|37.4167|37.825|36.7583|36.2917|36.4167|36.4333|36.675|36.3917|36.625|36.775|36.925|36.5667|36.7917|36.8333|36.7333|36.6583|37.475|37.6917|37.8833|37.225|37.5|36.5833|36.025|36.7083|37.225||||38.3083|37.7583|39.7167|37.9|39.4916|40.3333|42.7166|43.0583|43.1666|43.8583|43.3916|41.8333|41.9417|41.975|42.8167|43.25|43.7333|43.9916|42.3||42.625|42.7083|43.9166|44.1917|42.9|41.325|42.325|42.3333|42.625|41.0833|40.1917|40.5667|41.85|41.7166|40.0667|40.55|39.2583|38.8833|39.1667|38.2667|38.175|36.725|36.6583|36.2333|37.0583|36.1583|36.1917|37.525|36.4167|36.5|36.3333|35.6667||||||35.9|35.2833|35.0833|33.9583|35.3167|35.775|35.7333|36.55|35.9917|35.725|36.3583|37.7333|36.8583|37|38.05|38.1333|38.3333|37.6333|37.6333|36.3333|36.0167|35.4833|36|37.4833|37.3167|38.7083|39.7|40.9833||43.3416|43.3583|42.6666|43.475|39.525|39.8583|40.9166|41.95|43.6917|44.1917
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||110.32|111.39|115.64|114.88|114.87|118.9|123|123.2|123.53|119.6|119.51|120.45|125.64|121.55|120.53|116.43|115.23|112.52|112.54|111.74|112.99|110.99|108.7|105.8|106.74|107.38|106.73|106.02|109.81|109.42|110.3|110|111.06|112.2|111.25|123.61|119.36|120.1|118.9|123.15|121.3||||||115.03|116.3|116.5|122.3|122.15|122.85|122.93|||124.89|124.21|125.78|127.45|129.02|129|128.33|129.03|125.35|124.15|121.5|122.7|123.72|123.49|124.22|127.3|125.56|129.16|128.21|129.76|126|125.92|128.1|135.55|138.61|138.9|132.75|132.99|133.9|126.09|121.71|122.6|124.9|125|126.8|125|126.62|125.78|126.49|130.58|135.26|137.68|141.53|144|141.84|140|141.65|147.7|150.1|145.62|146.51|146.83|152.48|148.88|153.56|152.93|152.99|153.36|157.1|156.11|150.82|139.7|141.69|142.69|142.78|141.55|137.25|135.46|137.87||138.67|141.56|142.15|135.63|134.76|124.55|127.42|125.59|128.3|128.5|126.25|124.48|124.99|125.9|119.91|115.57|120.81|120.51|119.77|117.18|113.74|111.48|112.86|111.89|111.72|116.77|115.2||||117.71|122.65|124.85|124.18|126.66|126.1|129.59|129.44|131.93|134.88|145.49|145.41|143.52|141.65|141.2|143.84|148.94|149.6|150.6||149.07|152.79|156.77|151.95|155.49|155.53|153.79|147.98|148.5|145.31|144.97|139.04|141.99|135.19|134.81|135.48|138.2|137.63|140|145.92|151|148.02|153.86|146.6|150.2|147.05|148.39|154|154.88|159.7|161.42|158.94||||||156.6|156.28|152.5|156.4|161.36|160.95|171.5|170.41|170.84|175.21|179.85|174.06|178|178.8|184.51|187.31|186.68|190.47|192.2|188.42|183.49|194|196|178.18|175.54|183.99|187.85|185.88||181.35|181.35|184.82|181|179|182.66|183.69|180.6|188.63|188.34
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.3|4.28|4.32|4.19|4.13|4.16|4.24|4.18|4.16|4.01|3.98|3.96|3.88|3.78|3.86|3.82|3.8|3.75|3.75|3.8|3.75|3.83|3.86|3.85|4.1|4.17|4.17|4.29|4.48|4.57|4.55|4.69|4.83|4.94|4.8|4.62|4.61|4.61|4.91|5.11|5.19||||||5.25|4.95|5.22|4.99|5.26|5.48|5.42|||5.39|5.63|5.58|5.48|5.6|5.44|5.67|5.41|5.45|5.29|5.3|5.4|5.37|5.44|5.1|4.91|5.23|5.01|4.96|4.7|4.48|4.44|4.5|4.33|4.55|4.63|4.62|4.58|4.59|4.79|4.59|4.46|4.5|4.49|4.62|4.26|4.3|4.16|4.58|4.26|4.24|4.77|4.65|4.57|4.55|4.57|4.63|4.48|4.68|4.66|4.81|4.9|4.92|4.86|4.86|4.72|4.29|3.9|3.97|3.99|4.3|4.21|4.39|4.25|3.86|3.51|3.49|3.53|3.53||3.43|3.47|3.45|3.41|3.47|3.43|3.48|3.53|3.54|3.53|3.52|3.58|3.65|3.57|3.55|3.49|3.48|3.58|3.62|3.61|3.72|3.66|3.77|3.73|3.76|3.81|3.74||||3.64|3.76|3.8|3.8|3.8|3.92|3.85|3.56|3.58|3.45|3.47|3.38|3.39|3.42|3.55|3.51|3.53|3.49|3.44||3.49|3.35|3.36|3.35|3.38|3.4|3.36|3.39|3.51|3.53|3.34|3.33|3.36|3.42|3.42|3.35|3.34|3.32|3.47|3.35|3.34|3.39|3.29|3.16|3.19|3.16|3.16|3.16|3.17|3.16|3.17|3.09||||||3.01|2.87|2.81|2.78|2.78|2.85|2.88|2.88|2.9|3.02|3.04|3.06|3.05|3.08|3.18|3.2|3.22|3.2|3.22|3.16|3.18|3.09|3.07|3.09|3.06|3.1|3.08|3.09||3.08|3.1|3.1|3.09|3.13|3.12|3.19|3.2|3.28|3.2
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.39|4.38|4.41|4.36|4.29|4.34|4.37|4.38|4.39|4.39|4.41|4.42|4.36|4.34|4.37|4.36|4.37|4.36|4.36|4.33|4.31|4.29|4.24|4.21|4.35|4.32|4.26|4.36|4.38|4.45|4.42|4.57|4.52|4.58|4.59|4.47|4.56|4.54|4.63|4.73|4.73||||||4.71|4.53|4.73|4.7|4.9|5.19|5.46|||5.01|4.99|5|4.91|5.01|4.86|5|4.85|4.69|4.66|4.61|4.63|4.47|4.47|4.48|4.32|4.29|4.28|4.35|4.31|4.26|4.26|4.26|4.24|4.31|4.28|4.31|4.22|4.23|4.23|4.2|4.26|4.44|4.44|4.38|4.33|4.3|4.3|4.38|4.37|4.43|4.5|4.45|4.42|4.4|4.43|4.45|4.45|4.47|4.4|4.38|4.38|4.4|4.44|4.38|4.33|4.33|4.33|4.42|4.63|4.64|4.69|4.67|4.7|4.77|4.6|4.65|4.75|4.69||4.75|4.77|4.79|4.78|4.82|4.78|4.8|4.79|4.79|4.78|4.74|4.81|4.73|4.71|4.7|4.7|4.68|4.69|4.73|4.87|4.77|4.76|4.79|4.72|4.81|4.79|4.81||||4.74|4.75|4.77|4.74|4.89|4.86|4.93|4.97|5.04|5.04|5.03|4.94|4.95|4.94|5.04|5.04|5.11|5.14|5.09||5.02|5.08|5.15|5.11|5.16|5.2|5.22|5.3|5.34|5.35|5.31|5.03|5.21|5.02|5|4.88|4.88|4.73|4.77|4.97|5.04|5.13|5.25|5.07|5.25|5.18|5.15|5.35|5.19|5.18|5.15|5.12||||||4.9|5.24|5|4.65|4.76|4.73|4.83|4.95|4.87|4.78|4.97|4.84|4.4|4.45|4.54|4.53|4.61|4.58|4.39|4.4|4.28|4.34|4.26|4.42|4.5|4.61|4.63|4.67||4.66|4.65|4.61|4.57|4.64|4.57|4.7|4.84|4.94|5
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.97|3.98|3.9|3.86|3.84|3.88|3.9|3.93|3.96|3.94|3.94|3.86|3.92|3.93|3.97|3.99|4.02|3.96|3.97|3.95|3.9|3.91|3.85|3.83|3.93|3.94|3.9|3.94|4.08|4.15|4.15|4.22|4.27|4.3|4.16|4.11|4.24|4.34|4.34|4.39|4.39||||||4.36|4.35|4.41|4.4|4.53|4.62|4.47|||4.47|4.49|4.6|4.55|4.68|4.71|4.75|4.98|4.64|4.62|4.49|4.47|4.44|4.33|4.3|4.36|4.41|4.44|4.52|4.54|4.59|4.41|4.54|4.31|4.33|4.3|4.33|4.35|4.4|4.33|4.25|4.25|4.33|4.34|4.36|4.28|4.38|4.36|4.47|4.59|4.67|4.64|4.57|4.55|4.58|4.63|4.62|4.63|4.66|4.69|4.65|4.66|4.68|4.69|4.67|4.67|4.74|4.86|4.81|4.86|4.94|4.82|4.83|4.86|4.88|4.9|4.87|4.88|4.86||4.89|4.89|4.89|4.93|4.93|4.93|4.9|4.93|5.09|5.1|5.17|5.12|5.15|4.91|4.78|4.73|4.8|4.73|4.76|4.75|4.94|4.71|4.73|4.73|4.67|4.74|4.78||||4.71|4.8|4.77|4.82|4.83|4.9|4.98|4.99|4.92|5.06|4.99|4.99|4.99|4.94|4.98|5.07|5.13|5.07|5.04||5.04|5.06|5.04|5.08|5.14|5.17|5.16|5.22|5.18|5.15|5.08|5.12|5.12|5.12|5.11|5.14|5.14|5.06|5.13|5.26|5.33|5.19|5.26|5.16|5.21|5.19|5.25|5.25|5.22|5.25|5.31|5.15||||||5.06|5.07|4.96|5.02|5.03|5.21|5.25|5.23|5.3|5.39|5.41|5.38|5.51|5.62|5.76|5.73|5.77|5.77|5.74|5.74|5.78|5.95|5.71|5.91|6.01|6.03|6.16|6.08||6.1|5.82|5.76|5.6|5.76|5.7|5.82|5.81|6.05|5.99
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||40.08|39.36|38.93|37.1|36.33|36.08|36.89|36.85|37.06|37.88|38.15|38.57|38.95|38.7|39.32|40.57|39.25|38.94|38.93|38.16|37.97|38.8|37.93|38.98|37.99|37.68|36.6|37.3|37.05|37|36.17|35.84|35.88|35.55|35.53|35.38|35.21|34.73|35.19|36.44|36.68||||||36.76|36.15|37.6|37.39|38.05|38.71|39.42|||38.83|38.7|39.84|39.07|39.69|39.76|40.04|40.04|40.6|40.62|39.73|41.64|41.76|43.08|42.19|41.19|41.72|42.33|44.12|46.46|45.65|44.92|43.31|43.06|44.05|44.51|44.48|45.66|46.85|43.77|42.6|42.04|41.59|41.2|41.29|40.31|37.55|36.7|37.48|37.41|34.77|35.28|35.71|34.15|32.76|33.97|33.79|33.65|34.78|34.1|33.92|35.12|34.12|33.78|34.12|33.08|34.96|36.1|35.92|36.3|36.41|36.14|36.4|36.85|36.75|35.41|36.64|36.64|37.26||36.5|37.36|37.57|37.72|37.38|35.65|35.41|35.4|36.63|36.43|33.41|33.53|33.12|33.51|33.65|33.35|33.49|33.7|32.89|32.87|32.7|31.3|31.15|31.02|30.7|31.73|32.18||||30.86|33.95|33.48|33.2|34.21|34.48|35.36|35.17|35.6|35.82|35.98|35.69|35.8|35.15|35.09|36.48|36.49|35.55|36.49||34.97|34.44|34.27|34.91|34.27|33.09|33.62|34.21|35.53|35.9|35.89|36.59|33.26|33.08|33.13|33.4|34.13|35.3|34.41|36.92|38|37.52|38.5|38.97|39.28|38.96|39.52|38.7|40.28|38.58|39.77|40||||||40.55|41|39.27|38.7|38.95|40.44|41.55|42.1|41.42|42.47|42.99|42.5|44.18|44.31|44.75|43.41|45.01|40.92|39.08|37.45|39.06|42.02|39.95|41|45.15|43.5|42.9|43.45||41.65|41|39.99|40.66|39.94|41.04|41.14|39.17|39.13|36.79
08119|100633|/equities/benefo|SHANGHAICOMP||5.61|5.47|5.68|5.7|5.69|5.59|5.61|5.55|5.56|5.67|5.75|5.8|5.87|5.65|5.8|5.66|5.54|5.66|5.46|5.49|5.41|5.58|5.07|4.92|5.08|5.08|4.9|4.96|5.05|5.14|4.96|5.13|5.19|5.3|5.25|5.14|5.18|4.71|4.7|4.86|5.06||||||4.99|4.88|4.93|4.62|4.85|4.99|4.99|||4.93|4.93|5.09|4.92|5.07|5.04|4.98|4.92|5.01|4.63|4.68|4.57|4.39|4.77|4.69|4.94|5|5.08|4.89|4.6|4.6|4.56|4.75|4.65|4.64|4.55|4.71|4.54|4.13|4.1|4.04|4.22|3.84|3.83|3.82|3.77|3.73|3.72|3.8|3.82|3.89|3.97|3.95|3.94|3.93|3.92|3.96|3.97|4|3.99|4.01|3.96|4.01|4.01|4.02|3.99|4.01|4.06|4.05|4.14|4.1|4.13|4.11|4.11|4.03|4.02|3.97|4.01|4.04||4.04|4.08|4.12|4.03|4.02|4.07|4.08|4.12|4.11|4.09|4.08|4.12|4.12|4.18|4.08|4.05|4.09|4.09|3.97|3.97|4.05|3.98|3.99|4|3.93|3.91|3.9||||3.92|3.97|3.98|3.94|3.98|4.01|4.06|4.06|4.1|4.18|4.08|3.98|4.01|4.03|3.96|4.05|4.08|4.14|4.16||4.1|4.11|4.14|4.13|4.18|4.23|4.15|4.25|4.28|4.3|4.21|4.21|4.25|4.29|4.04|4.04|3.95|3.89|3.99|4.12|4.19|4.18|4.2|4.2|4.21|4.16|4.12|4.17|4.15|4.22|4.15|4.04||||||3.84|3.85|3.78|3.75|3.8|3.83|3.93|4|3.95|4.03|4.01|4.03|3.97|4.25|4.59|4.66|4.24|3.85|3.81|3.84|3.82|3.81|3.81|4.1|4.07|4.35|4.43|4.38||4.41|4.34|4.37|4.36|4.38|4.4|4.55|4.52|4.71|4.57
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.66|6.55|6.63|6.53|6.28|6.39|6.34|6.3|6.35|6.51|6.6|6.45|6.58|6.54|6.65|6.6|6.48|6.48|6.43|6.42|6.27|6.31|6.14|6.12|6.3|6.26|6.18|6.22|6.17|6.05|6.07|6.04|6.11|6.2|6.19|6.12|6.21|6.25|6.41|6.6|6.84||||||6.66|6.58|6.79|6.8|6.71|7.15|6.5|||6.33|6.27|6.41|6.4|6.53|6.37|6.48|6.39|6.34|6.36|6.27|6.31|6.28|6.2|6.07|6.02|6.05|6.06|5.97|5.92|5.88|5.9|6.01|5.96|5.94|5.89|5.92|5.9|5.9|5.86|5.8|5.83|5.89|5.89|5.9|5.8|5.8|5.79|5.88|6|6.07|6.09|6.13|5.98|6.03|6.03|6.05|6.1|6.16|6.09|6.06|6.02|6.06|6.04|6.01|6.02|6.07|6.11|6.09|6.14|6.19|6.16|6.16|6.14|6.2|6.23|6.2|6.1|6.14||6.22|6.23|6.33|6.3|6.29|6.28|6.32|6.33|6.4|6.34|6.35|6.43|6.47|6.48|6.42|6.41|6.37|6.45|6.46|6.49|6.45|6.34|6.2|6.21|6.17|6.14|6.14||||6.11|6.14|6.13|6.08|6.13|6.13|6.29|6.29|6.37|6.45|6.4|6.31|6.45|6.52|6.43|6.41|6.53|6.67|6.66||6.74|6.9|7.05|6.41|6.54|6.54|6.45|6.68|6.49|6.62|6.36|6.37|6.38|6.53|6.42|6.32|6.16|6.06|6.12|6.28|6.3|6.24|6.3|6.34|6.19|6.12|6.04|6.08|6.08|6.05|6|5.89||||||5.76|5.75|5.76|5.66|5.6|5.77|5.86|5.85|5.87|5.97|6.01|5.99|6.02|6.2|6.28|6.28|6.35|6.29|6.29|6.23|6.25|6.44|6.42|6.56|6.54|6.63|6.62|6.72||6.77|6.7|6.72|6.68|6.76|6.64|6.55|6.55|6.64|6.67
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.82|2.83|2.81|2.76|2.75|2.81|2.84|2.85|2.83|2.82|2.88|2.83|2.9|2.9|2.88|2.86|2.87|2.82|2.81|2.78|2.75|2.71|2.71|2.68|2.71|2.71|2.67|2.68|2.71|2.75|2.77|2.8|2.83|2.86|2.92|2.88|2.91|2.9|2.95|2.97|2.97||||||2.86|2.82|2.91|2.82|2.9|2.92|2.88|||2.88|2.89|2.96|2.97|3|2.97|3.05|3.03|3.09|3.13|3.03|2.75|2.75|2.81|2.71|2.68|2.68|2.68|2.65|2.63|2.61|2.65|2.63|2.6|2.67|2.67|2.67|2.69|2.68|2.65|2.59|2.61|2.62|2.61|2.63|2.58|2.59|2.55|2.65|2.67|2.71|2.8|2.81|2.79|2.77|2.82|2.83|2.9|2.9|2.9|2.96|2.93|2.88|2.88|2.87|2.88|2.97|3.03|2.97|2.96|2.97|2.96|2.88|2.9|2.89|2.88|2.85|2.85|2.89||2.93|2.94|2.95|2.95|2.9|2.91|2.93|2.89|2.89|2.88|2.86|2.83|2.84|2.83|2.84|2.82|2.81|2.86|2.88|2.89|2.95|2.91|2.91|2.89|2.82|2.8|2.78||||2.77|2.79|2.89|2.9|2.89|2.91|2.94|2.94|2.95|2.97|3|2.96|2.93|2.92|2.93|2.87|2.88|2.94|2.91||2.89|2.89|2.92|2.85|2.88|2.93|2.94|2.92|2.94|2.98|2.93|2.94|2.96|2.99|2.93|2.86|2.85|2.83|2.93|2.95|2.99|2.96|2.95|2.91|2.89|2.89|2.87|2.86|2.83|2.89|2.84|2.74||||||2.66|2.62|2.6|2.59|2.56|2.61|2.67|2.72|2.72|2.76|2.75|2.78|2.76|2.72|2.78|2.76|2.82|2.77|2.77|2.76|2.68|2.74|2.73|2.83|2.82|2.89|2.95|3.01||3.03|2.99|2.99|2.95|2.99|2.95|3|3.01|3.06|3.06
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.38|3.98|3.94|3.88|3.87|3.9|3.94|3.93|3.92|3.91|3.92|3.88|3.88|3.9|3.9|3.9|3.91|3.85|3.87|3.87|3.88|3.92|3.93|3.92|4|4.05|4.15|4.2|4.24|4.17|4.14|4.19|4.17|4.18|4.17|4.03|4.09|4.12|4.14|4.26|4.31||||||4.25|4.25|4.4|4.3|4.5|4.55|4.5|||4.36|4.34|4.42|4.42|4.56|4.46|4.55|4.3|4.19|4.12|4.11|4.1|4.01|3.95|3.9|3.95|3.93|3.89|3.81|3.8|3.78|3.79|3.8|3.79|3.8|3.8|3.8|3.78|3.79|3.78|3.76|3.78|3.77|3.79|3.77|3.74|3.76|3.75|3.77|3.8|3.89|3.86|3.84|3.83|3.85|3.87|3.88|3.89|3.9|3.91|3.89|3.9|3.91|3.91|3.9|3.89|3.9|3.92|3.92|3.94|3.94|3.91|3.94|4.75|4.74|4.76|4.79|4.75|4.73||4.77|4.75|4.76|4.75|4.75|4.78|4.8|4.76|4.75|4.75|4.78|4.78|4.78|4.77|4.76|4.74|4.74|4.77|4.82|4.81|4.88|4.82|4.85|4.82|4.8|4.79|4.75||||4.72|4.77|4.77|4.75|4.75|4.77|4.8|4.82|4.88|4.94|4.95|4.92|4.89|4.89|5|4.95|4.93|4.99|4.95||4.96|4.99|4.98|4.82|4.91|4.86|4.85|4.86|4.9|4.96|4.9|4.89|4.89|4.92|4.93|4.84|4.77|4.7|4.76|4.75|4.76|4.74|4.73|4.68|4.71|4.65|4.72|4.69|4.69|4.71|4.68|4.59||||||4.53|4.53|4.51|4.5|4.46|4.5|4.61|4.61|4.62|4.63|4.67|4.66|4.65|4.72|4.83|4.79|4.8|4.85|4.78|4.8|4.72|4.63|4.62|4.69|4.69|4.79|4.88|4.81||4.78|4.75|4.79|4.68|4.73|4.65|4.67|4.64|4.72|4.73
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.86|1.86|1.84|1.83|1.82|1.87|1.89|1.89|1.87|1.86|1.92|1.89|1.89|1.86|1.86|1.87|1.9|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.79|1.86|1.89|1.87|1.87|1.9|1.93|1.89|1.92|1.9|1.92|1.94|1.93||||||1.9|1.89|1.91|1.87|1.93|1.96|1.89|||1.88|1.93|1.93|1.92|1.97|1.92|1.95|1.96|1.9|1.87|1.86|1.85|1.84|1.81|1.82|1.82|1.84|1.82|1.82|1.81|1.79|1.81|1.78|1.77|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.85|1.85|1.87|1.9|1.89|1.89|1.87|1.89|1.91|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.96|1.96|1.97||2.01|2|2.03|2.03|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.05|2.03|2.02|2.05|2|2.02|2.04|2.04|2.02|2.04|2.03|2.02|2.01|1.99|1.99|1.96||||1.94|1.99|1.98|1.99|1.99|2.02|2.07|2.06|2.1|2.12|2.14|2.11|2.08|2.06|2.06|2.07|2.04|2.07|2.02||2.03|2|2|1.98|2.02|2.04|2.02|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.08|2.06|2.03|2|2.06|2.06|2.09|2.08|2.05|2.03|2.06|2.03|2.05|2|2|2.04|1.99|1.9||||||1.83|1.85|1.84|1.85|1.83|1.85|1.87|1.83|2.02|2.1|2.1|2.1|2.1|2.14|2.21|2.21|2.29|2.19|2.17|2.19|2.14|2.1|2.09|2.16|2.15|2.24|2.26|2.3||2.34|2.33|2.32|2.33|2.34|2.33|2.35|2.35|2.4|2.4
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.247|0.248|0.245|0.244|0.241|0.242|0.245|0.244|0.244|0.24|0.243|0.241|0.241|0.239|0.239|0.241|0.239|0.24|0.237|0.24|0.242|0.238|0.239|0.239|0.251|0.277|0.27|0.279|0.285|0.286|0.281|0.281|0.28|0.284|0.286|0.281|0.282|0.28|0.28|0.285|0.287||||||0.284|0.282|0.286|0.274|0.288|0.3|0.303|||0.303|0.297|0.306|0.286|0.28|0.279|0.28|0.283|0.278|0.278|0.267|0.271|0.272|0.278|0.267|0.257|0.256|0.263|0.263|0.266|0.261|0.263|0.264|0.261|0.265|0.271|0.269|0.272|0.273|0.273|0.276|0.278|0.273|0.269|0.273|0.272|0.258|0.254|0.266|0.271|0.266|0.27|0.272|0.253|0.252|0.259|0.253|0.257|0.259|0.255|0.253|0.249|0.251|0.251|0.246|0.246|0.245|0.247|0.247|0.246|0.25|0.251|0.251|0.267|0.265|0.254|0.253|0.253|0.25||0.254|0.255|0.251|0.25|0.264|0.26|0.283|0.271|0.267|0.265|0.241|0.236|0.235|0.229|0.228|0.228|0.222|0.234|0.235|0.235|0.236|0.231|0.226|0.225|0.231|0.214|0.222||||0.202|0.184|0.183|0.181|0.186|0.186|0.188|0.187|0.189|0.191|0.19|0.193|0.19|0.19|0.193|0.195|0.196|0.205|0.204||0.203|0.201|0.203|0.197|0.2|0.202|0.201|0.202|0.203|0.203|0.202|0.202|0.203|0.199|0.2|0.199|0.201|0.197|0.197|0.202|0.204|0.203|0.205|0.204|0.204|0.204|0.206|0.21|0.206|0.214|0.207|0.197||||||0.194|0.197|0.181|0.185|0.184|0.183|0.197|0.219|0.243|0.243|0.246|0.248|0.247|0.244|0.25|0.249|0.251|0.251|0.249|0.247|0.246|0.245|0.241|0.248|0.225|0.229|0.239|0.242||0.239|0.237|0.236|0.231|0.232|0.225|0.229|0.231|0.234|0.232
08125|100649|/equities/tianyao|SHANGHAICOMP||4.23|4.21|4.24|4.22|4.24|4.19|4.2|4.2|4.17|4.14|4.15|4.15|4.21|4.22|4.23|4.19|4.18|4.19|4.18|4.12|4.08|4.1|4.06|4.04|4.09|4.07|4.04|4.1|4.13|4.16|4.15|4.17|4.2|4.23|4.27|4.26|4.31|4.32|4.36|4.42|4.41||||||4.34|4.21|4.36|4.33|4.43|4.53|4.45|||4.42|4.55|4.57|4.57|4.57|4.51|4.57|4.61|4.6|4.61|4.62|4.56|4.58|4.65|4.63|4.61|4.48|4.38|4.33|4.33|4.33|4.31|4.27|4.2|4.28|4.26|4.23|4.25|4.17|4.15|4.12|4.17|4.24|4.25|4.1|4.09|4.06|4.07|4.15|4.18|4.25|4.28|4.31|4.36|4.25|4.3|4.33|4.41|4.44|4.45|4.45|4.46|4.53|4.55|4.6|4.61|4.66|4.61|4.58|4.6|4.61|4.59|4.61|4.64|4.7|4.68|4.71|4.55|4.59||4.65|4.66|4.67|4.67|4.65|4.71|4.77|4.76|4.85|4.82|4.82|4.82|4.85|4.8|4.76|4.78|4.77|4.79|4.86|4.86|4.93|4.95|4.87|4.82|5.02|5.12|5.19|||||5.03|5.02|5.04|5.04|5.04|5.04|5.06|5.03|5.04|5.05|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05||5.07|5.07|5.08|5.07|5.07|5.05|5.05|5.07|5.11|5.13|5.08|5.08|5.13|5.12|5.06|5.03|5.03|5.02|5.03|4.96|4.97|4.96|4.99|4.98|4.97|4.98|4.97|4.97|5.02|5.04|4.99|4.96||||||4.97|4.94|4.94|4.93|4.96|4.99|4.98|4.94|4.95|4.95|4.93|4.95|4.91|5.02|5.03|5.05|5.01|4.99|4.99|4.98|4.97|4.95|4.94|5.01|5.01|5.07|5.02|4.93||4.93|4.93|4.97|5.02|5.07|5.13|5.25|5.22|5.19|5.2
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||24.46|24.45|24.55|24.62|24.9|25.18|25.81|24.27|24.22|23.46|23.55|23.55|24.12|23.74|23.17|22.94|23.24|23.62|23.47|23.75|24.23|24.16|24.07|23.76|25.19|26.8|26.57|26.34|26.57|27.11|26.55|26.77|26.93|26.42|26.02|25.99|25.5|26.14|25.48|25.95|26.01||||||25.67|24.7|26|26.5|26.7|27.01|26.26|||26.53|26.37|27.05|28.29|28.19|28.4|29.35|30.96|32.49|32.07|31.38|31.29|31.42|32.55|32.36|32.29|32.8|33.66|31.32|28.95|29|29.81|30.03|28.38|30.13|29.56|28.35|27.84|28.53|27.64|25.9|26.01|26.74|27.53|26.93|25.73|26.53|26.13|25.63|25.83|26.87|27.54|29.94|27.22|27.8|25.71|26.3|25.46|25.2|25.09|24.22|24.98|25.76|25.77|27.35|27.94|28.56|28.09|27.13|24.66|23.15|22.68|22.9|23.14|23.11|23.35|23.13|22.96|23.32||23.36|23.71|23.65|23.96|25.45|25.9|25.47|24.86|25.13|25.61|24.86|24.8|25.1|24.14|24.28|24.28|23.92|25.16|25.43|25.63|25.55|25.48|24.75|23.86|23.98|23.32|22.54|||||24.14|22.63|22.8|21.31|21.43|21.37|20.54|19.25|19.3|19.47|18.8|18.8|18.78|19.19|19.42|19.73|19.95|20.69||20.29|20.45|21.29|21.72|21.72|21.75|21.75|21.37|20.1|20.1|20.11|20.41|19.8|19.67|18.12|18.17|18.24|18.04|18.29|17.98|17.63|17.51|17.73|17.44|17.55|17.47|17.48|17.45|17.94|18.04|17.85|17.74||||||17.47|17.25|17.1|17.05|17.16|17.39|17.31|17.18|17.18|17.21|17.12|17.33|17.18|17.5|17.49|17.49|17.53|17.63|17.55|17.5|18.16|17.81|17.6|17.9|18.5|18.5|18.45|17.43||17.52|17.61|17.6|17.92|18.25|18.04|18.27|18.28|18.45|18.69
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||13.6|13.6|13.6|13.59|13.59|13.74|13.58|13.63|13.54|13.55|13.66|14.37|14.65|13.71|13.66|13.59|13.57|13.56|13.54|13.54|13.56|13.55|13.64|13.7|13.79|13.6|13.67|14.07|13.96|13.69|13.62|13.83|13.86|13.72|13.88|13.47|13.3|12.57|12.56|12.54|12.54||||||12.54|12.5|12.52|12.52|12.53|12.55|12.57|||12.58|12.65|12.56|12.55|12.55|12.62|12.7|12.7|12.7|12.71|12.89|13.08|12.88|12.83|13|12.89|12.89|12.89|13.22|13.46|13.44|13.39|12.84|12.7|12.7|12.74|12.74|12.76|12.78|12.68|12.79|12.7|12.78|12.76|14.18|13.36|13.3|13.21|13.29|13.35|13.28|13.42|13.7|14.02|13.94|14|14.96|14.78|15.17|14.6|15.05|14.46|14.67|14.85|14.74|14.74|13.4|14.03|14.43|14.5|14.98|14.38|14.25|12.95|12.64|12.92|12.5|12.68|12.21||13.57|13.35|12.4|11.6|11.44|10.4|10.34|10.46|10.59|10.69|10.5|10.01|10.01|10.03|10.03|10|9.99|9.99|9.94|10|10.02|10.02|10.05|10.17|9.77|9.55|9.9||||9.95|10.05|10.07|10.05|10.05|10.1|10.12|10.15|10.11|10.08|10.04|10.15|10.18|10.08|10.11|10|10|9.76|9.36||9.11|8.92|8.96|8.7|8.87|8.87|8.84|9.18|9.88|9.29|9.18|9.27|9.28|9.34|9.44|9.4|9.37|9.45|9.48|9.65|9.75|9.53|9.39|9.29|9.22|9.25|9.3|9.37|9.37|9.31|9.12|9.08||||||8.58|8.79|8.85|8.87|9.01|9.08|9.13|9.09|8.91|8.93|8.9|8.88|9.01|9.05|9.1|9.1|9.09|9.07|9.06|8.94|8.94|9.15|9.4|8.89|8.85|8.84|8.9|8.8||8.5|8.49|8.55|8.59|8.66|8.65|8.34|8.26|8.32|8.25
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||13.03|12.9|13.28|13.46|13.84|13.18|13.15|12.9|13|12.63|12.31|12.54|12.51|13|12.95|13.56|12.91|13|13.68|13.18|13.87|14.6|14.44|14.08|14.82|15.48|15.17|15.27|15.13|14.45|14.02|14.76|15.34|15.71|15.54|14.8|15.25|14.52|15.19|14.47|13.78||||||13.12|13.06|13.75|13.92|14.65|14.35|15.05|||15.07|15.86|16.69|17.06|16.76|15.96|15.54|14.8|14.78|14.29|15.04|15.83|15.58|16.4|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|10.58|11.14|10.61|10.1|9.62|9.16|8.72|8.82|8.69|8.28|8.44|8.17|8.58|8.79|8.81|8.64|9.09|9.57|9.47|9.62|9.2|8.95|9.02|8.59|8.23|8.17|8.22|8.23|7.84|7.47|7.53|7.39|7.17|7|6.84|6.96|7.05|6.97|7.06|7.09|7.3|7.26|7.31|7.4|7.46|7.2|7.26||7.4|7.33|7.65|7.65|7.61|7.25|7.22|6.88|6.68|6.78|6.92|6.91|7.07|7.12|6.94|7.09|6.75|6.43|6.12|6.27|6.6|6.95|7.29|7.18|7.51|7.15|7.53||||7.93||8.35|8.66|8.56|8.49|8.62|8.52|8.6|8.75|8.61|8.62|8.44|8.35|8.57|8.76|8.7|8.58|8.44||8.36|8.34|8.31|8.43|8.28|8.41|8.31|8.34|8.51|9|8.95|9.18|9.36|9.4|9.57|9.24|9.46|8.84|9.12|9.7|10.75|10.81|10.4|9.65|10.2|9.95|10.16|10.16|9.69|9.79|9.37|8.73||||||7.94|7.97|7.66|7.56|7.8|8.16|8.46|8.66|8.2|8.54|8.72|8.89|8.57|8.57|8.9|8.61|8.54|8.61|8.52|8.44|8.57|8.78|9.42|10.25|10.8|10.63|10.86|11.02||10.87|10.95|9.95|10.51|10.51|9.55|9.76|9.65|10.32|10.03
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||49.56|49.33|50.46|51.9|51.46|50.88|52.18|49.25|48.43|48.38|48.42|48.09|48.99|49.7|48.72|47.43|47.39|48|45.39|45.2|46.22|47.34|47.85|47.14|48.16|47.82|48.1|47.95|49.43|48.33|48.07|47.99|48.21|48.51|48.09|48.65|49.45|50|48.81|48.72|49.27||||||47.87|47.38|48.88|50.05|48.53|47.83|47.77|||48.2|47.77|48.39|49.33|50.34|49.98|49.83|50.38|50.69|51.41|49.65|48.32|48.65|48.12|49.9|53.76|54.26|55.89|56.1|55.89|55.31|56.34|56.37|56.6|58.1|57.49|57.82|58.38|59.07|58.55|58.9|62.42|62.6|61.53|55.94|57.17|56.79|55.29|55.29|56.37|58.81|60.7|62.1|61.17|61.6|60.06|58.09|58.82|58.59|59.06|59.02|58.29|59.39|58.5|61.26|64.1|64.71|63.08|61.25|61.77|59.5|59.13|61.21|60.79|61.46|58.69|58.54|58.28|58.95||63.11|65|64.85|66.76|68.91|64.28|65.03|64.9|66.8|67.94|67.29|68.22|70.2|67.99|63.89|66.32|68.93|70.99|66.77|69.87|66.65|60.59|55.08|53|54.89|51.95|54.45||||60.49|58.02|59.42|57.96|55.79|54.29|52.83|53.79|48.9|48.12|48.44|46.35|47.05|46.89|46.01|47.77|49.3|48.5|48.49||48.31|48.95|48.45|49.92|48.4|48.34|45.13|45.13|46.12|47.42|47.02|47.64|47.12|46.78|46.22|46.79|47.37|46.06|46.3|49.93|51.84|50.57|52.83|51.36|52.68|51.3|52.12|52.62|53.87|54.78|55.45|54.5||||||55.38|53.26|50.72|52.74|54.56|52.74|52.5|52.57|51.25|53.55|55.69|56.96|61.34|63.46|62.59|61.3|61.08|62.01|61.73|61.68|63.99|63.2|63.12|65.8|67.34|71.15|68.98|68.27||67.28|65.81|65.31|67.4|66.87|68.92|71.26|71.86|69.23|69.96
08130|100547|/equities/tibet-summit|SHANGHAICOMP||37.1|37.33|38.49|38.11|39.6|36.68|35.51|34.97|35.87|35.66|34.68|32.01|29.1|26.45|27.44|27.97|28.1|28.61|30.76|30.41|28.69|29.75|30.17|29.8|30.52|30.52|29.93|33.25|34.8|33.46|32.57|34.06|34.02|33.59|33.47|32.34|32.02|31.51|31.12|32.9|34.55||||||35.3|32.09|34.62|36.19|39.25|38.92|40.27|||42.58|42.89|47.66|49.89|45.9|44|43.54|44.8|44.89|43|40.92|45.47|44|48.17|43.94|41.84|40.5|38.1|38.5|40.1|41.16|38.51|36.55|34.95|36.05|40.05|40.54|36.85|33.5|34.69|32.32|29.38|27.42|25.21|28.01|25.73|24.24|22.95|25.45|28.28|28.85|27.81|25.28|22.98|23.22|23.35|21.92|20.68|20.27|18.43|16.75|15.93|16.06|15.2|15.49|14.44|13.54|14.17|14.26|14.07|13.91|13.74|14.13|13.71|13.65|13.96|13.63|13.32|13.9||14.2|15.47|15.33|15.21|15.1|15.41|15.38|15.39|16.23|16.68|16.58|16.76|15.82|15.51|15.17|16.86|17.08|17.2|15.64|14.81|15.18|15.49|16.12|14.65|16.08|15.19|13.81||||12.55|11.6|11.63|11.63|11.4|11.69|11.68|11.13|10.72|10.93|10.46|10.58|10.45|10.15|10.24|10.71|10.5|10.35|10.43||10.23|10.38|10.58|10.71|10.19|10.35|10.15|10.08|10.4|11.15|10.86|10.85|10.79|10.34|10.38|10.31|10.43|9.6|9.48|9.57|10.3|10.67|10.85|10.76|10.32|9.38|10.1|10.43|10.36|10.62|10.19|9.79||||||9.41|9.38|8.71|8.9|9.68|10.09|10.61|10.4|10.88|11.52|10.47|10.08|10.24|9.31|9.49|9.35|9.24|9.52|9.41|8.93|8.94|9.19|9.17|9.96|10.36|10.35|10.88|10.59||10.48|10.26|9.33|10.1|10.28|10.04|10.09|10.21|10.42|9.9
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.37|6.35|6.31|6.26|6.2|6.27|6.32|6.34|6.36|6.35|6.35|6.26|6.3|6.28|6.32|6.36|6.42|6.31|6.27|6.26|6.25|6.31|6.24|6.19|6.31|6.36|6.3|6.29|6.46|6.54|6.57|6.56|6.56|6.64|6.68|6.66|6.66|6.63|6.57|6.68|6.73||||||6.6|6.49|6.6|6.61|6.91|7.26|7.1|||7.09|7.13|7.22|7.07|7.34|7.2|7.7|7|6.87|6.78|6.72|6.81|6.88|6.56|6.41|6.39|6.55|6.59|6.59|6.65|6.67|6.6|6.72|6.57|6.66|6.71|6.55|6.55|6.52|6.47|6.41|6.51|6.49|6.46|6.5|6.33|6.45|6.43|6.59|6.58|7.07|7.85|7.73|7.45|7.41|7.49|7.25|7.28|7.28|6.99|6.84|6.83|6.89|6.9|6.82|6.69|6.74|6.74|6.7|6.79|6.86|6.85|6.9|6.89|6.85|6.89|6.85|6.79|6.8||6.87|6.91|6.91|6.85|6.92|7.02|7.07|7.08|7.14|7.11|7.1|7.17|7.15|7.14|7.11|7.26|7.33|7.56|7.33|7.27|7.61|7.48|7.47|7.44|7.55|7.32|7.19||||7.07|7.3|7.33|7.1|7.16|7.2|7.32|7.36|7.32|7.39|7.27|7.23|7.17|7.08|7.11|7.22|7.19|7.28|7.27||7.25|7.38|7.83|7.92|7.2|7.07|6.91|6.97|7.14|7.2|7.19|7.15|7.2|7.26|7.31|7.2|7.22|6.79|6.93|7.05|7.11|7.15|7.15|7.07|7.16|7.06|7.21|7.41|7.45|7.49|7.05|6.66||||||6.4|6.35|6.25|6.13|6.18|6.37|6.52|6.43|6.4|6.53|6.63|6.62|6.68|6.87|7.01|6.98|7.09|6.98|6.95|7.03|6.98|6.9|6.88|7.09|7.1|7.39|7.25|7.15||7.02|6.97|6.98|6.86|7.04|7.01|7.12|7.24|7.48|7.49
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.27|10.12|10.1|9.87|9.85|10.02|10.1|10.11|10.24|10.17|10.14|10.12|10.23|10|10.16|9.87|9.77|9.7|9.62|9.6|9.16|9.2|9.22|9.1|9.2|9.38|9.12|9.09|9.36|9.48|9.47|9.81|9.99|10.44|10.64|11.2|10.44|9.9|9.87|10.22|10.46||||||10.27|10.27|10.56|10.34|10.79|11.16|10.98|||11.23|11.23|10.93|10.9|11.31|12.57|11.92|11.42|11.2|11.16|11.28|10.9|10.97|11.1|11.01|10.84|10.95|10.6|10.2|10.15|9.76|9.66|9.56|9.49|9.71|9.54|9.48|9.63|9.68|9.66|9.62|9.79|9.13|9.23|9.1|9.18|9.86|9.96|10.44|10.35|10.98|11.95|11.77|11.48|11.65|11.04|11.08|11.3|11.21|10.96|10.9|10.69|10.79|10.47|10.46|10.32|10.24|10.39|10.6|10.34|10.25|10.27|10.1|10.02|9.99|10|9.94|10.01|10.19||10|10.02|10.2|10.04|9.98|9.93|9.97|10.04|10|10.02|10.35|10.56|10.45|10.26|10.28|10.55|10.43|10.85|10.48|10.71|11.12|10.6|10.27|10.21|10.25|10.21|10.21||||11.08|10.84|11.2|10.61|11.11|11.36|11.6|11.81|12.43|12.09|11.33|10.97|11.02|10.3|10.23|10.5|10.21|10.39|10.44||10.63|10.47|10.9|10.89|11.01|11.4|11.46|10.86|10.75|11.56|||||||||||10.51|10.62|10.74|10.58|10.87|10.6|10.49|10.68|10.78|10.27|9.53|9.18||||||9.13|9.02|9.05|8.6|8.32|8.5|8.47|8.46|8.55|8.31|8.2|8.17|8.47|8.47|8.44|8.41|8.48|8.27|8.13|8.1|7.92|8.02|7.99|8.34|8.28|8.52|8.63|8.75||8.79|8.58|8.51|8.51|8.6|8.56|8.68|8.72|8.9|8.88
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||28.47|28.47|28.84|29.14|30.11|29.89|27.92|25.38|25.36|25.63|23.3|23.16|21.3|20.05|20.2|20.23|20.41|20.64|21.69|21.44|20.25|20.4|20.74|20.55|21.43|22.02|21.98|24.42|25.7|24.05|23.66|23.65|23.57|22.9|23.18|22.52|22.65|22.75|22.06|24.5|25.24||||||26.51|24.73|26.63|26.88|29.18|30.12|30.66|||31.98|33.03|36.7|34.7|33.52|32.81|31.21|32|31.09|30.83|31.59|35.1|34.48|33.48|31.28|30.31|29.58|32.19|29.5|28.11|28.33|25.75|23.41|21.28|21.04|22.9|20.82|20.59|20.42|22.26|23.16|22.97|22.93|21.38|23.76|23.21|21.8|20.45|21.12|23.47|21.34|20.73|19.84|18.04|18.25|18.12|17.45|17.64|18.88|19.01|18.75|18.31|17.1|16.13|16.03|14.57|14.29|14.18|14.51|14.12|14.09|14.06|14.88|14.47|14.75|15.29|14.31|13.02|13.78||14.04|14.42|13.11|12.16|13.02|13.14|12.7|12.91|14.34|14.62|14.69|14.25|13.17|12.69|12.44|13.55|12.61|12.68|11.53|10.8|11.28|10.83|11.01|10.63|10.79|10.27|10.24||||9.48|9.42|9.66|9.49|9.65|9.59|9.57|9.6|9.47|9.75|9.42|9.52|9.75|9.18|9.2|9.73|9.73|10.58|10.08||9.61|9.61|9.6|9.69|9.65|9.66|9.67|10.32|11.47|11.67|11.42|11.28|10.25|9.32|9.2|9.17|9.26|8.42|8.24|8.37|8.71|9.08|9.19|9.1|9.08|8.25|8.62|8.63|8.52|8.84|8.74|8.87||||||8.7|8.68|8.05|7.75|8.48|7.71|8.01|8.02|8.1|9|9.12|9.66|9.19|8.75|9.1|9.47|9.49|9.04|8.37|7.87|8.14|7.63|7.35|7.17|7.13|7.08|7.33|7.11||6.98|7.16|6.51|6.88|7.12|6.55|6.81|6.72|6.85|6.77
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||8.52|8.47|8.6|8.6|8.36|8.45|8.42|8.29|8.26|8.26|8.31|8.24|8.29|8.23|8.33|8.2|8.28|8.21|8.11|8.08|8.02|8.03|7.96|7.91|8.3|8.17|8.14|8.24|8.43|8.61|8.55|8.85|8.77|8.99|9.09|9.01|9.16|9.28|8.9|8.98|8.99||||||8.32|8.16|8.8|9.13|8.64|8.78|8.68|||8.6|8.48|8.33|8.25|8.67|8.53|8.61|8.66|8.66|8.74|8.52|8.33|8.38|8.31|8.27|8.28|8.43|8.53|8.44|8.45|8.49|8.88|8.84|8.04|7.96|7.84|7.79|7.78|7.83|7.76|7.66|7.75|7.82|7.84|7.77|7.63|7.6|7.54|7.72|7.82|7.96|8.03|8.09|8.14|7.97|7.91|7.88|7.86|7.92|7.87|7.83|7.8|7.94|7.91|7.96|7.9|8.07|7.94|7.91|8|7.94|7.96|7.98|7.98|7.98|7.88|7.8|7.88|7.92||8.11|8.21|8.18|8.29|8.32|8.23|8.29|8.33|8.55|8.3|8.21|8.41|8.37|8.41|8.28|8.28|8.45|8.45|8.54|8.49|8.76|8.77|8.55|8.42|8.45|8.41|8.66||||8.91|8.81|9.13|8.3|8.88|8.4|8.39|8.47|8.32|8.3|8.28|8.22|8.2|7.95|8.08|8.21|8.07|8.15|8.1||7.95|7.93|8.08|8.24|8.23|8.27|8.2|8.32|8.28|8.47|8.59|8.38|8.22|8.14|8.19|8.18|8.37|8.41|8.26|8.26|8.11|8.06|7.91|7.9|7.93|7.77|7.83|7.87|7.73|7.76|7.74|7.52||||||7.37|7.44|7.44|7.45|7.4|7.59|7.8|8|7.81|7.79|7.97|8.09|7.92|8.19|8.27|8.29|8.17|8.15|8.16|7.98|7.6|7.91|7.96|8.31|8.29|8.69|8.9|9.08||8.99|8.99|9.02|8.88|9.87|10.52|10.68|10.53|10.46|10.53
08135|100701|/equities/time-publishin|SHANGHAICOMP||7.34|7.33|7.4|7.38|7.35|7.27|7.29|7.31|7.27|7.22|7.21|7.18|7.22|7.23|7.24|7.17|7.17|7.08|7.06|6.99|6.92|6.92|6.92|6.89|7.13|7.22|7.07|7.07|7.21|7.42|7.4|7.48|7.54|7.55|7.61|7.59|7.58|7.54|7.57|7.67|7.71||||||7.59|7.55|7.71|7.71|7.9|8.08|7.93|||7.94|7.92|8.07|8.06|8.25|8.12|8.21|8.07|7.86|7.84|7.71|7.68|7.59|7.42|7.45|7.51|7.45|7.37|7.32|7.32|7.29|7.58|7.59|7.51|7.53|7.55|7.6|7.43|7.37|7.38|7.28|7.27|7.32|7.33|7.33|7.26|7.33|7.33|7.4|7.5|7.44|7.48|7.53|7.54|7.53|7.47|7.46|7.38|7.39|7.34|7.32|7.28|7.33|7.33|7.31|7.3|7.35|7.36|7.35|7.49|7.33|7.35|7.32|7.33|7.31|7.36|7.36|7.32|7.3||7.33|7.45|7.4|7.43|7.4|7.37|7.42|7.42|7.79|7.73|7.82|7.85|7.94|7.89|7.94|7.92|7.96|7.84|7.8|7.81|7.85|7.6|7.68|7.37|7.31|7.31|7.29||||7.29|7.6|7.4|7.5|7.64|7.45|7.34|7.35|7.38|7.32|7.38|7.28|7.16|7.06|7.08|7.11|7.1|7.17|7.14||7.12|7.12|7.14|7.14|7.16|7.17|7.14|7.17|7.19|7.17|7.1|7.11|7.13|7.15|7.11|7.14|7.17|6.92|7.04|7.11|7.29|6.99|7|6.97|6.97|6.94|6.95|6.99|6.95|7.01|6.96|6.78||||||6.58|6.53|6.48|6.43|6.52|6.7|6.82|6.7|6.7|6.86|6.9|6.73|6.71|6.78|6.91|6.91|6.98|6.95|6.82|6.76|6.63|6.73|6.78|6.95|6.91|7.18|7.28|7.33||7.36|7.29|7.3|7.25|7.4|7.4|7.57|7.66|7.74|7.75
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.79|10.76|10.96|11.04|11.15|11.89|12.59|11.65|11.68|11.68|11.86|11.67|11.76|12.07|11.88|11.88|11.83|11.89|11.78|11.75|12.03|12.03|12.08|12.19|12.19|12.19|11.57|10.75|10.93|10.95|11.05|10.97|10.89|10.88|10.85|11.11|11.18|11.14|10.9|10.98|10.8||||||10.52|10.51|10.69|10.76|10.61|10.77|10.78|||10.71|10.63|10.67|10.91|10.86|10.82|10.94|10.97|10.87|10.83|10.69|10.62|10.62|10.48|10.45|10.69|10.73|10.74|10.6|10.5|10.5|10.74|10.33|10.37|10.5|10.45|10.64|10.6|10.62|10.61|10.58|10.83|10.92|11.02|10.9|11.06|10.88|11.23|11.22|11.26|11.52|11.75|11.79|11.84|11.83|11.82|11.89|11.85|11.68|11.68|11.65|11.61|11.77|11.75|11.97|12.2|12.3|11.94|11.9|11.95|11.78|11.76|11.71|11.86|11.8|11.85|11.82|11.9|12.02||12.22|12.4|12.67|12.62|12.69|12.63|12.5|12.66|12.52|12.43|12.56|12.77|12.85|12.72|12.49|12.52|12.68|12.83|13.04|12.87|12.94|12.98|12.79|12.7|12.58|12.76|12.86||||13.25|12.93|12.99|12.68|12.19|12.35|12.33|12.32|12.12|12.17|12.18|11.98|11.92|11.84|11.81|12.1|12.16|12.16|12.2||12.29|12.39|12.41|12.21|12.62|12.76|12.51|12.51|12.69|12.63|12.64|12.63|12.27|12.15|12.17|12.12|12.15|12.06|12.07|12.59|12.47|12.22|12.28|12.26|12.24|12.25|12.42|12.59|12.54|12.41|12.44|12.32||||||12.01|11.68|11.63|11.64|11.61|11.8|11.91|11.46|11.18|11.2|11.47|11.56|11.82|11.95|11.94|11.9|11.91|12.15|12.31|12|11.94|12.3|12.33|12.87|13.02|13.26|13.09|13.12||13.38|13.15|13.41|13.58|12.95|13|13.2|13.15|13.17|13.17
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.98|4.01|3.85|3.67|3.66|3.71|3.71|3.76|3.72|3.71|3.73|3.69|3.69|3.67|3.65|3.7|3.76|3.78|3.71|3.72|3.66|3.65|3.64|3.57|3.58|3.63|3.51|3.55|3.68|3.73|3.73|3.76|3.75|3.76|3.75|3.84|3.91|3.93|3.83|3.79|3.8||||||3.75|3.65|3.81|3.95|3.89|3.87|3.86|||4.03|4.08|4.03|4.08|4.06|4.1|4.12|4.07|4.13|4.2|4.2|4.03|4.15|3.95|3.76|3.83|3.79|3.89|3.92|3.73|3.63|3.74|3.89|3.89|4.07|4.06|3.96|4.14|4.36|4.15|3.95|3.76|3.81|3.87|3.69|3.62|3.81|3.86|4.03|4.06|4.27|4.49|4.51|4.64|4.42|4.65|4.58|4.8|4.85|5.11|5.38|5.66|5.39|5.67|5.97|6.28|5.98|5.74|5.47|5.21|4.96|4.88|4.65|4.43|4.22|4.02|4.18|4.02|3.94||3.75|3.68|3.5|3.52|3.7|3.83|3.79|3.61|3.62|3.45|3.29|3.13|2.98|2.93|2.99|2.85|2.71|2.8|2.84|2.83|2.98|2.84|2.7|2.71|2.65|2.73|2.61||||2.56|2.52|2.51|2.42|2.51|2.58|2.65|2.68|2.68|2.63|2.64|2.61|2.61|2.56|2.58|2.63|2.62|2.62|2.73||2.74|2.61|2.64|2.61|2.72|2.81|2.68|2.55|2.43||||2.31|2.2|2.16|2.16|2.16|2.13|2.15|2.21|2.27|2.16|2.1|2.05|2.08|1.98|2.01|2.04|2.02|2.07|2.02|1.97||||||1.94|1.87|1.88|1.88|1.85|1.94|2.04|2.09|2.2|2.3|2.33|2.3|2.35|2.46|2.46|2.46|2.45|2.33|2.28|2.27|2.36|2.48|2.42|2.54|2.58|2.72|2.59|2.47||2.48|2.48|2.47|2.58|2.5|2.61|2.75|2.82|2.69|2.56
08138|101067|/equities/tongkun-group|SHANGHAICOMP||20.44|20.45|20.13|19.74|19.73|20.28|20.19|20.07|20.26|20.25|19.75|19.19|19.5|19.12|19.57|19.83|19.8|19.62|19.77|19.7|18.9|20.3|20.37|20.34|20.92|19.94|19.97|20.38|20.92|20.98|20.95|21.78|21.47|21.65|21.81|21.34|21.89|21.9|21.79|22.43|22.06||||||21.94|21.92|22.84|23.16|24.24|25|25.15|||26.1|26.88|27.12|27.1|27.31|26.38|26.85|26.88|25.92|24.65|24.6|25.15|24.09|23.9|24.69|24.2|24.12|24.32|24.68|24.95|25.63|25.52|27.05|26.91|26.87|28.1|27.7|27.1|26.57|27|27.2|26.7|27.93|27.7|28.51|25.92|27.17|26.88|27.17|27.56|28.11|28.22|27.35|26.75|27.51|27.39|26.85|26.4|25.92|25.5|24.42|24.08|23.71|24.1|23.53|23.54|23.4|24.09|24.16|23.85|23.33|21.21|21.03|21.03|20.95|21.17|22.19|22.24|22.64||23.59|23.7|22.92|21.92|22.21|21.6|21.81|22.67|22|21.31|21.28|22.13|21.92|22.12|21.58|21.12|21.62|22.01|22.34|22.9|22.44|22.23|23|22.15|23.3|23.9|23.3||||22.89|22.59|22.08|21.91|21.66|21.5|21.16|20.76|20.82|20.68|20.5|20.42|19.88|19.85|19.36|20.37|21.17|20.9|20.9||20.84|21.01|20.65|20.91|19.94|19.9|19.92|19.08|20.44|21.6|21.71|23.45|22.33|22|22.14|23.27|23.01|22.54|23.24|25.82|25.67|24.84|24.59|24.8|25.67|25.61|26.6|25.99|27.2|28.42|27.55|29||||||28.69|27.5|25|23.97|24.77|26.12|26.2|25.52|23.2|23.86|25.08|25.54|26.14|26.46|26.52|25.98|25.25|25.05|22.79|22.95|24.2|24|23.08|21.82|22.49|22.1|21.33|20.13||20.59|20.2|19.45|19.89|19.55|18.56|18.09|18.59|18.84|19.12
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||9.4|9.34|9.52|9.51|9.41|8.91|8.67|8.66|9.19|9.14|9.11|8.9|8.88|8.94|9.25|9.49|9.35|9.08|8.95|8.67|8.37|8.66|8.24|8.4|8.33|7.74|7.17|7.42|7.22|6.99|7|7.23|7.39|7.7|7.77|7.17|6.75|6.57|6.63|6.92|7||||||7.13|6.56|6.89|6.92|7.4|7.79|8.05|||8.14|8.17|8.86|8.36|8.08|8.3|8.34|8.34|8.72|8.01|8.15|8.05|7.65|8.33|8.56|8.59|8.81|8.78|8.9|9.12|8.63|8.88|8.8|8.7|8.98|9.88|9.86|8.96|8.61|9.14|10.16|9.24|9.09|8.54|8.95|9.36|8.88|8.07|8.35|9.1|9.19|9.32|9.53|8.8|8.68|8.58|8.43|8.35|8.95|9.17|8.42|7.65|7.6|7.04|6.76|6.24|6.34|6.38|6.46|6.49|6.39|6.69|6.7|6.83|6.6|6|5.45|5.38|5.42||5.27|5.6|5.47|5.56|5.69|5.75|5.55|5.47|5.73|5.72|5.2|5.02|4.98|4.83|4.83|4.88|4.66|4.53|4.53|4.12|4.35|4.27|4.23|4.2|3.97|3.66|3.56||||3.65|3.69|3.72|3.76|3.7|3.77|3.74|3.69|3.68|3.75|3.66|3.56|3.54|3.53|3.54|3.68|3.65|3.66|3.67||3.57|3.63|3.66|3.57|3.59|3.61|3.51|3.59|3.69|3.74|3.62|3.63|3.65|3.76|3.84|3.76|3.61|3.63|3.61|3.46|3.55|3.73|3.62|3.46|3.53|3.36|3.47|3.48|3.48|3.48|3.16|2.91||||||2.8|2.81|2.82|2.7|2.72|2.76|2.81|2.75|2.72|2.8|2.87|2.87|2.91|3.06|3.05|3.08|3.1|3.06|3.03|3.03|3.02|3.07|3.06|3.14|3.14|3.19|3.21|3.2||3.11|3.09|3.07|3.1|3.16|3.17|3.23|3.22|3.31|3.25
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||43.97|45.66|45.66|44.92|44.29|44.93|45|46.38|48.38|49.22|48.93|49.41|50.2|48.64|48.33|49.48|48.9|48.7|50.48|50.4|50.05|52.7|51.47|51.32|55|57.23|55.44|56.55|56.12|57|54.62|53.93|54.55|53.89|55.81|55.9|54.37|54.9|52.73|51.51|50.46||||||50.94|50.26|49.46|50.15|50.85|49.2|49.1|||49.42|49.5|53.01|51.97|55.46|58.65|56.91|55.12|57.18|55.65|58.55|61.9|56.35|61|60.49|57.37|54.19|54.64|50.7|50.43|48.96|49.02|47.45|47.97|47|46.1|47.69|47.18|49.3|49.52|50.69|51.27|50.33|45.75|45.86|43.22|43.8|41.34|42.05|43.02|43.54|44.39|43.66|39.69|39.49|38.7|40.43|40.22|42.57|40.76|41.47|41.03|42.3|40.58|42.6|41.97|43.2|43.27|43.25|41.41|39.1|39.45|35.9|35.5|35.53|34.8|34.48|33.56|35.75||36.25|35.6|34.5|34.73|35|35.68|35.98|38.41|39.54|40.13|38.37|38.44|38.86|39.98|40.35|39.3|39.69|40.79|39.48|39.63|37.4|37.59|38.71|38.41|38.58|36|36.57||||35.23|34.07|34.39|34.2|34.49|35.4|34.19|33.95|34.01|33.48|31.67|32.28|31.9|30.96|31.08|32.19|32.78|33|34.13||33.5|33.11|32.74|33.08|31.33|32.03|30.66|30.12|31.02|31.42|30.83|32.6|31.76|31.19|31.1|33.69|34.58|33.08|32.4|33.78|37.24|38.79|43.1|46.84|47.5|46.98|47.66|47.23|50.2|50.05|50.96|54.09||||||54.06|51|46.68|45.59|45|46.32|45.56|43.4|46|49.19|50.4|45.82|44.3|44.85|41.8|38.32|37.19|38.3|38.5|37.91|39.35|40.41|39.32|42.1|44.06|42.4|42.5|41.65||38.44|37.95|36.95|40.54|40.58|38.22|38.09|34.63|35.69|33.64
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||191.94|190.5|196.51|197.53|196.91|205.06|208.26|205.23|206.1|211.13|210.9|216.16|230|236.16|224.65|218|218.72|218.55|220.65|211.5|212.93|220.3|218.25|219.5|223.32|238.46|236.19|240.21|245.52|237.95|232.87|229.96|232.4|237.41|235.03|246.65|274.05|304.5|300.08|298.39|306||||||302.02|298|295.1|297.04|284.12|282|280.9|||282.04|256.4|240.76|243.5|241.82|239.5|237.66|236.03|242.66|240.71|218.83|220.9|233.96|235.01|247.76|249.72|256.89|280|268.5|263.01|271.49|301.66|303.51|293.1|309.61|305.99|310.3|319|340.1|336.68|325.3|327.72|337.5|333.33|325.66|315.46|345.68|326.66|304.51|331.74|368.6|382|392|391.57|379.18|361.47|377.44|371.45|364.38|365.3|361.7|357.98|373|361.44|401.6|396.01|411.82|411|410|410.8|417.99|392.94|400.99|405|389.73|385.01|368.51|358.91|378.98||386.52|386.58|382.7|366.13|366.6|370.6|370.3|363.9|378.35|351|350.35|358.15|347.01|357.45|349.43|343.67|345.5|345.01|352.74|354.7|343.9|346|335.34|327.8|313.02|305.8|308.29||||313.2|312.73|310.3|300.19|286|302.75|293.6|291|289.69|291.85|279.5|282.73|282.55|283|265.99|274.7|279.01|267|275.3||277.77|270.24|250.5|254.06|249.4|250|242.4|228.31|231.7|229.93|231.03|236.5|229.2|222.58|222.5|243.66|240.4|231|210|214|237.35|231.92|257.69|253.59|264.3|265|290.79|295.2|328|348.7|387.44|362.2||||||388|372.4|355.3|344.68|325.19|329.8|326|323.8|303.95|308.62|313.36|316.95|319|318|310|297.55|281.13|294.3|297.06|291.57|293.3|298|293.5|304.84|303.44|296.5|283.69|268||276.52|275.16|274.2|269.13|269.08|264.49|260.31|262.22|264.18|256.49
08142|102961|/equities/top-energy|SHANGHAICOMP||3.76|3.7|3.71|3.66|3.66|3.65|3.66|3.63|3.59|3.6|3.61|3.63|3.62|3.6|3.59|3.54|3.56|3.53|3.53|3.51|3.49|3.65|3.63|3.63|3.81|3.9|3.98|4.04|3.99|4.04|4|4.2|4.26|4.06|4.07|3.91|4|4.02|4.35|4.54|4.66||||||4.68|4.25|4.54|4.27|4.43|4.56|4.64|||4.4|4.34|4.43|4.28|4.41|4.37|4.66|4.63|4.21|4.16|4.1|4.02|3.86|3.84|3.77|3.81|4.02|4.03|3.85|3.8|3.74|3.8|3.77|3.66|3.73|3.72|3.73|3.67|3.63|3.6|3.53|3.53|3.56|3.57|3.55|3.52|3.41|3.36|3.46|3.51|3.6|3.63|3.58|3.6|3.68|3.72|3.73|3.75|3.8|3.73|3.73|3.8|3.85|3.89|3.86|3.83|3.82|3.9|3.93|4.16|3.87|3.86|3.86|3.88|3.86|3.78|3.79|3.77|3.86||3.94|3.92|3.96|3.94|3.94|4|4.09|4.11|4.1|4.17|4.11|4.2|4.2|4.22|4.32|4.21|3.94|4.01|4|3.97|4.05|4.02|4.14|4.1|4.12|3.99|3.91||||3.84|3.93|3.87|3.89|3.87|3.93|3.98|4|4.11|4.1|4.1|4.06|4.18|4.23|4.52|4.33|4.35|4.65|4.74||5.12|5.23|4.75|4.32|4.21|3.83|3.48|3.62|3.57|3.72|3.53|3.48|3.44|3.56|3.45|3.5|3.48|3.32|3.27|3.36|3.3|3.29|3.28|3.25|3.23|3.2|3.21|3.2|3.22|3.23|3.19|3.12||||||3.07|3.04|3.02|3.01|3.02|3.07|3.13|3.12|3.16|3.22|3.27|3.22|3.22|3.27|3.32|3.33|3.35|3.38|3.39|3.34|3.37|3.32|3.33|3.42|3.42|3.6|3.53|3.63||3.66|3.7|3.66|3.84|3.8|3.56|3.61|3.44|3.54|3.53
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||5.85|5.72|5.74|5.57|5.4|5.5|5.58|5.59|5.45|5.43|5.42|5.38|5.44|5.39|5.45|5.57|5.56|5.59|5.55|5.52|5.4|5.37|5.34|5.28|5.41|5.4|5.24|5.31|5.49|5.56|5.59|5.58|5.64|5.66|5.71|5.68|5.73|5.73|5.75|5.82|5.87||||||5.55|5.42|5.65|5.67|5.86|5.95|5.8|||5.78|5.84|5.93|5.9|6|5.92|5.99|6.05|5.94|5.9|5.86|5.73|5.72|5.75|5.74|5.71|5.79|5.81|5.76|5.81|5.82|5.79|5.75|5.59|5.76|5.73|5.77|5.76|5.8|5.65|5.57|5.67|5.77|5.74|5.7|5.56|5.57|5.48|5.73|5.96|6.04|6.17|6.27|6.25|6.14|6.2|6.21|6.24|6.37|6.32|6.29|6.22|6.35|6.32|6.4|6.47|6.9|6.54|6.44|6.33|6.27|6.23|6.38|6.49|6.39|6.34|6.42|6.41|6.57||7.04|7.22|7.25|7.58|7.36|7.65|6.95|7.06|6.92|6.85|6.88|6.84|6.79|6.97|6.92|7.26|7.07|6.95|6.32|6.36|6.9|6.27|6.13|6|5.99|5.98|5.96||||5.94|6.05|5.85|5.99|5.96|5.94|6.04|6.06|6.1|6.24|6.3|6.22|6.34|6.05|6.41|6.2|6.12|6.4|6.2||6.21|6.11|5.85|5.93|6.17|6.32|6.09|5.91|5.99|6.17|6.19|6.47|5.88|5.86|5.81|5.81|5.79|5.68|5.73|5.89|5.95|5.9|5.94|5.98|6.11|5.89|6.03|6.26|5.69|5.81|5.58|5.25||||||5.09|5.03|4.99|5.07|5.1|5.03|5.17|5.28|5.87|5.98|5.99|5.9|5.86|6|6.16|6.13|6.25|6.11|6.14|5.92|5.82|6.03|6.05|6.17|6.17|6.48|6.53|6.46||6.42|6.43|6.51|6.36|6.39|6.38|6.64|6.8|6.82|6.97
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||36.87|37.2|35.75|35.41|34.48|34.15|34.81|35.46|34.58|32.36|31.71|31.29|32.4|32.32|33.15|32.8|32.27|31.67|31.27|31.24|31.27|31.15|31.26|31.23|31.8|30.44|29.58|29.26|29.37|29.23|29.43|29.72|30.02|30.37|30.17|30.63|30.28|30.15|29.99|31.08|30.75||||||30.72|30.43|31.48|31.45|32.56|32.51|32.48|||33.24|32.83|33.99|34.1|35.41|34.87|35.75|35.52|34.84|35.24|33.26|33.3|34.15|31.38|31.39|32.06|32.25|31.9|32.26|32.15|30.59|31.13|30|29.86|31.28|31.31|31.74|31.17|31.53|31.24|30.2|29.89|30.39|30.45|30.39|29.94|29.7|28.72|30.15|30.95|30.85|32.39|31.68|31.64|31.15|31.6|32.12|31.53|32.44|32.33|30.34|30.81|30.69|30.76|30.7|30.02|30.41|31.24|30.29|30.43|29.67|29.97|29.94|29.83|29.96|29.3|29.05|28.72|28.78||29.4|30.35|29.75|30.38|31.02|31.09|31.24|31.92|31.43|30.5|30.65|31.36|31.06|30.71|30.38|30.18|31.08|31.95|32.03|31.8|32.21|32.15|31.8|31.68|31|31|31.01||||31.19|31.87|32.23|32.1|32.95|33.35|33.2|34.82|39.28|38.55|37.55|37.3|37.8|37.71|38.19|37.73|39.12|39.4|39.3||38.87|38.88|38.61|38.41|39.09|40.27|38.81|38.77|38.57|38.56|38.08|39.29|38.92|39.19|37.9|38.1|38.29|36.96|39.07|40.68|41.11|41.14|41.28|40.66|40.98|41.04|41.32|42.43|43.39|43.79|38.68|37.77||||||37.14|37.55|37.06|36.48|36.8|36.92|38.17|40.49|40.21|39.89|39.34|40.02|39.7|40.79|42.19|42.09|42.53|39.27|38.93|40.46|39.04|38.9|36|37.12|35.94|36.89|37.84|37.18||37.54|37.3|37.28|37.25|37.03|37.05|38.65|38.73|39.45|38.9
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.55|13.56|13.36|13.23|13|13.24|13.15|13.12|13.16|13.05|12.93|12.8|13.05|13.06|13.27|13.15|13.16|13.13|13.18|13.05|12.99|13.01|12.84|12.77|12.81|12.68|12.51|12.93|13.5|13.44|13.48|13.57|13.65|13.73|13.77|13.76|13.8|13.87|13.79|14.07|14.07||||||13.94|13.9|13.91|13.61|13.71|13.98|13.7|||13.69|13.84|13.8|13.76|14.06|14.01|14.13|14.01|13.94|13.81|13.8|13.77|13.73|13.68|13.53|13.56|13.66|14.38|14.23|14.23|14.03|14.16|14.34|14.27|14.49|14.6|14.47|13.96|14.01|14.08|13.8|13.98|14.05|13.94|14.11|13.68|13.62|13.6|13.93|14.35|14.77|15|14.98|14.89|15.09|15.19|14.99|14.96|14.88|14.81|14.68|14.59|14.8|14.66|14.58|14.61|14.81|14.52|14.66|14.66|14.71|15.17|15.25|15.19|15.06|14.73|14.71|14.74|14.83||15.08|15.3|15.44|15.18|15.28|15.17|15.29|15.36|15.6|15.3|15.48|15.46|15.52|15.54|15.19|15.11|15.19|15.31|15.33|15.53|15.5|15.3|15.27|15.24|14.85|15.08|15.14||||15.14|15.42|15.37|16.05|15.97|16.16|16.43|16.91|16.6|16.55|16.7|16.36|16.36|16.1|16.21|16.35|16.72|16.81|16.84||16.71|16.68|16.61|16.49|16.53|16.51|16.26|16.2|16.29|16.64|16.41|16.83|17.07|17.29|17.2|17.14|17.19|16.67|17|17.93|18.3|18.28|18.97|18.88|18.97|17.9|18.76|18.97|19.28|17.53|17.07|17.01||||||16.57|16.8|16.13|15.93|17.7|18.26|18.18|18.18|17.42|17.13|17.22|17.5|18.17|17.67|17.58|17.73|17.24|17.36|16.53|16.37|16.77|16.04|16.1|15.6|15.71|16.24|16.38|16.54||16.07|15.38|15.21|15.52|15.49|15.19|15.83|15.81|16.39|16.07
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.86|10.78|11.09|11.18|11.03|10.85|11.01|10.79|10.84|10.65|10.52|10.58|9.62|9.32|9.9|9.13|9.08|9.29|8.85|8.52|8.76|8.57|8.39|8.36|8.59|8.36|8.16|8.48|8.81|8.63|8.26|8.37|8.49|8.69|8.65|8.65|8.72|8.72|8.67|9|9.05||||||9.08|8.96|9.48|9.67|10.07|10.39|10.45|||10.2|10.04|10.68|10.49|10.54|10.72|10.71|10.92|10.83|10.72|10.66|10.74|10.62|11.25|11.22|11.7|11.38|11.35|10.32|9.42|8.7|8.67|8.53|8.53|8.85|9.2|9.48|9.24|10.18|9.25|9.4|9.26|9.57|9.31|9.29|9.47|8.93|8.5|8.97|9.49|8.8|8.18|7.48|7.41|7.24|7.28|7.09|7.17|7.18|7.18|6.93|6.85|6.88|6.82|6.72|6.71|6.76|6.92|6.89|7|7.11|7.1|6.99|7.04|6.91|6.81|6.71|6.63|6.75||6.79|6.86|6.8|6.68|6.77|6.65|6.61|6.68|6.83|6.78|6.73|6.8|6.64|6.59|6.52|6.51|6.58|6.62|6.68|6.84|7.39|7.25|7.5|7.49|7.39|7.33|7.27||||7.24|7.3|7.44|7.37|7.67|7.62|7.7|7.88|7.82|8.05|7.97|8.03|8.13|7.98|8.08|8.44|8.49|8.65|8.6||8.39|8.19|8.29|8.49|8.53|8.46|7.69|8.1|8.21|8.51|7.74|7.97|7.86|7.83|7.53|7.4|7.53|7.47|7.39|7.88|7.68|7.83|8.1|7.78|7.92|7.37|7.62|7.8|7.45|7.4|7.37|7.28||||||7.02|7.05|6.41|6.8|7.55|7.33|7.36|7.37|7.06|6.81|6.85|6.88|7.12|7.32|7.33|7.47|7.31|7.35|7|7.17|7.11|7.15|6.74|6.78|6.61|6.84|7.15|7.13||6.88|6.92|6.63|6.76|6.89|6.83|6.8|6.77|6.43|6.32
08147|100363|/equities/tongfang|SHANGHAICOMP||5.61|5.58|5.66|5.62|5.48|5.48|5.54|5.57|5.57|5.59|5.63|5.56|5.68|5.63|5.7|5.78|5.7|5.7|5.7|5.6|5.55|5.51|5.49|5.53|5.48|5.42|5.34|5.45|5.57|5.65|5.64|5.72|5.74|5.68|5.73|5.7|5.78|5.82|5.79|5.89|5.92||||||5.84|5.8|6.02|6|6.17|6.25|6.2|||6.03|6.02|6.14|6.17|6.29|6.3|6.37|6.4|6.49|6.3|6.27|5.7|5.78|5.79|5.7|6.18|6.2|6.14|6.1|6.04|6.03|5.93|6|5.86|5.99|6|6.18|6.02|6|5.87|5.9|5.8|5.82|5.73|5.61|5.51|5.48|5.48|5.75|5.77|5.83|5.88|5.9|5.8|5.83|5.85|5.83|5.87|6|5.95|5.81|5.79|5.88|5.87|5.89|5.84|5.99|6.11|6.07|6.12|6.2|6.19|6.31|6.31|6.37|6.35|6.31|6.33|6.31||6.42|6.44|6.31|6.32|6.42|6.03|6|5.99|6.1|6.09|5.97|6.03|6.04|6.06|6.05|5.95|5.95|5.99|6.06|5.97|6.11|6.06|6.1|6.08|5.97|5.97|6.06||||5.76|5.95|6.02|5.87|5.87|5.9|5.96|5.99|6.06|6.11|5.91|5.76|5.77|5.74|5.76|5.84|5.87|5.93|5.91||5.83|5.82|5.66|5.63|5.81|5.84|5.77|5.83|5.89|5.91|5.85|5.88|5.95|5.96|5.95|5.93|5.95|5.9|6.03|6.15|6|5.9|5.82|5.73|5.83|5.75|5.8|5.64|5.6|5.66|5.67|5.37||||||5.25|5.15|5.12|5.14|5.31|5.58|5.58|5.51|5.52|5.68|5.66|5.62|5.87|5.85|5.98|5.99|6.07|6.06|6.05|5.94|5.92|6.05|6.02|6.11|5.99|6.13|6.26|6.31||6.2|6.13|6.13|6.03|6.13|6.03|6.22|6.22|6.36|6.37
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||100.79|97.27|98.6|98.77|100.9|102.3|103.8|102.5|99.94|96.8|98.52|98.43|97.61|97.88|97.59|93.71|92.81|93.7|95.66|96.52|97.66|99.19|97.35|98.07|94.63|104.28|94.8|92|91.86|83.51|80.05|78.39|79.32|80.76|80.3|84.1|85|86.99|82.85|83.3|83.8||||||80.53|80.2|81.9|83.23|79.05|78.98|79.2|||81.94|80.5|82.4|85.77|86.51|87.6|88|88.5|89.69|90.2|86.16|86.03|87.09|86.32|84.55|87.95|89.69|89.12|89.7|86.7|85.48|90.3|95.57|86.88|88.67|86.98|86.55|87.19|89.69|87.2|82.08|83.96|84.53|86.9|83.68|80.28|88|90.44|90.07|92.72|97.08|99.34|101.78|101.8|99.75|98.41|101.61|98.14|99.99|97.34|96.65|99.48|106.48|106.11|109.09|108.7|115|115.65|115.81|112.25|110.68|105.3|107.69|108.3|106.3|109.03|107.88|105|108.17||107.58|109.57|110.85|110.19|111.1|102.85|100.4|102.04|101.76|104.94|104.87|103.7|104.26|105|104.53|101.81|101.41|100.09|103|101.9|101.89|99.36|94.6|94.4|92.99|91.2|90.45||||91.01|92.51|92.91|92.82|92|92.6|94.3|93.28|90|88.09|87.9|86.95|88.36|87.01|85.51|86|85.67|82.64|83.95||84.43|84.43|84.64|83.8|83.8|81.5|79.95|78.95|79.8|78.81|79.72|80.75|78.2|75.16|74.12|77|78.46|74.75|75.02|76.14|76.9|75.97|78.7|78.07|79.19|79.63|81.88|84.28|87.2|89.2|91|91.93||||||95.78|97.06|94.18|97.74|95.03|97|96.9|94.51|88.79|88.52|92.83|96.16|97|93.44|90.68|90.67|88|91.95|93.13|96.97|100.5|104.48|104.5|106.5|109.61|108.95|108|102.48||99.4|99.66|99.12|98.1|98|97.92|99.8|100.6|99.82|101
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||13.48|13.42|13.78|13.74|13.21|13.79|13.72|14.17|14.13|14.08|13.97|14.06|14.97|14.99|15.18|14.31|14.74|14.37|14.56|14.54|14.95|15.25|15.01|14.6|15.43|14.93|14.92|13.56|13.98|14.6|13.6|12.36|12.46|12.61|12.79|12.95|13.3|12.99|12.72|12.94|12.8||||||12.21|11.81|12.19|12.1|12.64|12.86|12.79|||12.91|13.4|13.51|13.22|13.71|13.56|13.7|14.16|14|14.26|13.7|13|13.14|12.87|12.74|12.75|13.14|13.4|13.15|13.32|12.53|13.03|12.75|12.39|12.96|12.8|13.06|13.22|13.35|13.07|12.82|12.82|13.41|13.38|13.57|13.41|13.12|13.2|13.26|13.5|14.03|14.7|14.88|15.06|14.89|15.27|15.36|15.56|15.69|15.93|16.01|15.7|16.16|16.19|16.21|16.25|16.62|17.98|17.82|19.36|19.18|19.17|21.29|21.69|21.02|20.46|19.48|19.45|18.99||20.22|20.75|21.09|22.04|21.92|20.81|20.8|23.11|25.68|25.05|24.55|25.46|25.45|25.75|24.86|25.41|23.1|21|21.76|19.78|20.52|19.7|21.31|19.37|19.15|17.41|15.83||||14.39|13.93|13.58|13.34|14.18|15.23|16.1|15.61|17.34|15.76|16.23|14.75|13.41|12.19|11.08|11.12|10.93|11.16|11.05||10.64|10.52|10.61|10.54|10.9|11.1|10.99|11.2|11.12|11.16|10.84|10.82|10.95|10.88|10.42|10.49|10.71|10.51|10.88|11.26|11.34|11.19|11.18|11.19|11.36|10.93|10.63|10.79|10.47|10.64|10.51|10.01||||||9.65|9.6|9.63|9.85|9.85|10.37|11.04|11.06|12.01|11.49|11.81|10.74|10.69|11.33|11.41|11.54|11.69|11.45|11.07|10.59|10.37|10.8|10.77|11.12|11.24|11.91|12.4|12.68||12.59|12.36|12.25|12.22|12.55|12.44|12.98|13.11|13.5|13.13
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.45|11.43|11.65|11.8|11.53|11.97|11.97|11.95|11.99|11.49|11.45|11.59|11.71|11.78|11.22|10.89|10.72|10.39|10.32|10.22|10.2|10.32|10.31|10.43|10.25|10.16|10.22|10.18|10.39|10.59|10.79|10.7|10.64|10.74|10.66|10.7|10.96|11.11|11.08|11.08|11.03||||||10.9|10.57|10.52|10.51|10.28|10.49|10.36|||10.6|10.62|10.7|10.63|10.98|11.04|11.27|11.34|10.76|10.85|10.84|10.73|10.86|10.84|10.82|10.55|10.71|10.81|10.62|10.61|10.43|10.65|10.61|10.37|10.68|10.64|10.22|10.22|10.19|10.12|9.75|9.94|10.04|9.84|9.86|9.74|9.69|9.59|10.09|10.22|10.73|10.97|10.86|10.94|11|10.93|11.13|11.47|10.93|9.94|9.86|9.92|10.09|10.19|10.11|10.36|10.2|10.28|10.25|10.5|10.51|10.4|10.55|10.81|10.69|10.87|10.68|10.81|10.83||11.01|11|10.85|10.82|10.76|10.58|10.31|10.69|10.86|10.72|10.74|10.97|10.95|10.77|10.67|10.54|10.54|10.72|10.79|10.75|11.07|10.75|10.83|10.96|10.93|11.18|11.49||||11.78|12.27|12.16|12.05|12.03|12.22|12.41|12.28|12.32|12.21|12.22|11.84|11.68|11.6|11.76|11.89|11.76|12.02|12.02||11.83|11.87|11.95|12.13|12.34|12.3|12.23|12.08|12.79|12.55|12.29|12.35|12.59|12.36|12.27|12.39|12.73|12.69|12.98|13.3|13.23|13.19|13.52|12.97|12.69|12.14|12.25|12.38|12.62|12.94|12.89|12.18||||||11.62|11.78|11.7|11.95|12.29|12.08|12.16|11.85|12.1|12.11|12.61|13.5|13.25|13.55|13.7|13.64|13.59|13.33|13.12|12.67|12.47|12.41|11.96|12.47|12.86|13.34|13.89|13.44||13.28|13.06|13.12|13.13|13.27|13.08|13.35|13.39|13.78|13.67
08151|101059|/equities/universal-scie|SHANGHAICOMP||16.33|16.97|16.92|15.38|15.04|14.89|15.66|15.23|15.29|15.28|15|14.4|14.62|14.82|14.83|14.88|14.71|14.56|14.68|14.57|14.6|14.38|13.98|14.06|14.1|13.88|13.83|13.24|13.51|13.29|13.39|13.45|13.74|13.89|13.88|14.02|14.16|14.39|14.34|14.45|14.09||||||13.86|13.82|14.45|14.46|14.35|14.58|14.3|||14.39|14.25|14.32|14.64|14.65|14.92|15.14|15.38|15.26|15.27|14.78|14.49|14.69|13.85|13.7|13.86|14.31|14.45|14.25|14.24|13.92|13.82|13.71|13.67|13.98|13.94|14.39|14.49|14.45|14.29|14.08|14.44|14.71|14.43|14.55|13.72|13.81|13.72|14.05|13.99|14.05|14.4|14.53|14.74|14.68|14.62|14.61|14.87|15.16|16.16|16.3|16.59|16.09|16.19|16.43|16.08|16.22|16.81|16.67|16.98|16.73|16.83|16.79|15.66|15.99|15.45|15.59|15.27|15.45||15.25|15.9|15.92|16.14|16.32|15.75|15.85|16.16|16.56|16.48|16.36|16.36|16.17|15.89|15.69|15.4|15.82|15.82|15.47|15.55|15.51|15.3|15.41|15.56|15.47|15.78|16.18||||16.2|16.2|17.28|19.2|19.14|19.07|18.96|18.5|18.59|19.1|18.7|18.61|18.86|18.78|18.84|19.6|19.8|19.95|19.93||19.93|19.75|19.35|18.47|17.54|17.7|17.49|17.31|17.63|18.09|17.99|18.56|18.94|18.78|18.83|19.39|19.11|18.81|19.46|19.78|20.57|19.22|20.09|20.2|20.49|19.8|19.8|19.76|20|19.57|20.14|19.22||||||19.14|18.46|17.93|18.07|17.8|18.07|17.75|17.39|16.58|16.21|17.22|17.18|17.67|18.37|18.95|19.29|19.67|20.47|19.08|20.19|19.79|20.46|20.63|20.31|19.75|20.11|20.4|19.53||19.34|19.37|19.44|18.69|18.91|18.96|19.56|19.12|19.57|19.51
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.8|3.76|3.77|3.68|3.72|3.65|3.59|3.58|3.62|3.65|3.66|3.65|3.67|3.65|3.63|3.59|3.57|3.6|3.64|3.6|3.49|3.55|3.54|3.49|3.48|3.44|3.35|3.39|3.43|3.48|3.5|3.45|3.49|3.51|3.53|3.53|3.55|3.53|3.48|3.48|3.47||||||3.4|3.34|3.41|3.48|3.51|3.51|3.48|||3.51|3.52|3.53|3.52|3.58|3.57|3.61|3.56|3.54|3.54|3.51|3.51|3.51|3.48|3.51|3.64|3.6|3.62|3.59|3.6|3.58|3.58|3.64|3.64|3.75|3.73|3.69|3.75|3.76|3.77|3.61|3.62|3.69|3.69|3.69|3.65|3.75|3.68|3.81|3.91|3.86|3.93|3.91|4.04|4.13|4.06|3.95|3.76|3.58|||3.41|3.48|3.53|3.54|3.37|3.32|3.44|3.5|3.54|3.67|3.65|3.67|3.57|3.53|3.53|3.55|3.52|3.6||3.65|3.75|3.8|3.68|3.84|3.69|3.67|3.63|3.55|3.54|3.54|3.62|3.56|3.61|3.58|3.62|3.68|3.64|3.55|3.43|3.52|3.35|3.34|3.33|3.37|3.3|3.38||||3.22|3.39|3.57|3.76||3.96|3.97|4.01|3.96|3.91|3.9|3.78|3.68|3.69|3.68|3.73|3.76|3.75|3.75||3.69|3.69|3.66|3.72|3.76|3.75|3.72|3.8|3.75|3.78|3.73|3.76|3.78|3.8|3.74|3.76|3.77|3.71|3.76|3.91|3.96|3.9|3.96|3.85|3.89|3.8|3.86|3.84|3.89|3.94|3.99|3.8||||||3.67|3.63|3.56|3.68|3.78|3.77|3.86|3.91|3.72|3.76|3.79|3.76|3.93|3.98|4.1|4.02|4.06|4.04|3.97|3.93|4.04|4.24|4.19|4.59|4.9|5.18|5.1|4.8||4.71|4.71|4.41|4.68|4.51|4.58|5.09|5.08|4.62|4.53
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||21.25|20.99|21.7|22.36|22.35|22.65|23.27|23.05|22.89|22.9|22.99|23.3|23.18|23.02|22.84|22.3|22.29|22.3|22.27|21.77|22.15|21.94|21.93|20.4|21.25|20.46|20.36|20.32|21.24|21.22|21.52|21.05|21.42|21.64|21.46|22.42|22.55|22.8|22.4|23.6|23.33||||||23.94|23.39|24.21|24|24.3|22.92|23.05|||22.38|21.97|22|22.5|22.9|22.6|22.94|22.31|22.18|21.99|21.78|20.86|20.49|19.66|19.8|20.3|20.55|20.64|19.88|19.89|19.8|21.11|21.97|21.63|19.66|19.45|19.76|20.05|20.25|20|19.2|19.79|19.7|19.98|19.4|19.38|19.07|18.88|18.9|19.3|20.15|21.18|21.5|20.88|20.6|21.2|21.21|21.4|21.47|21.22|21.39|21.39|22.6|22.18|23.83|24.25|24.32|22.95|22.65|22.91|22.39|22.95|22.7|23.08|22.6|23.31|22.78|22.63|22.9||24|23.65|23.87|24.4|25.59|25.07|24.42|25.7|26.35|25.77|25.91|26.2|25.95|25.88|26.05|24.58|23.18|23.02|23.81|23|23.41|22.95|22.59|22.09|20.08|20.15|21.19||||21|20.9|20.28|20.03|20.62|20.95|20.61|21.08|19.97|18.96|19.16|18.46|18.25|18|18.18|18.43|18.62|18.89|19.05||18.87|18.23|18.38|18.34|18.51|18.6|18.51|18.86|18.82|19.3|19.29|18.99|19.26|19.17|17.78|18.3|17.05|16.91|16.97|17.61|17.98|17.94|18.15|18.13|18.55|17.92|18.31|18.89|18.93|19.01|19.66|18.31||||||17.87|17.13|16.33|16.62|17.25|17.68|18.05|18.24|18.43|19.62|20.29|20.35|21.51|21.73|19.75|18.32|18.64|18.63|18.3|18.15|17.94|18.43|18.06|18.63|18.37|19.61|20.04|19.95||19.61|19.53|19.6|19.37|19.66|19.6|20.51|20.72|20.9|20.93
08154|100416|/equities/veken-elite|SHANGHAICOMP||9.05|9.01|9.22|9.08|9.38|8.53|8.84|8.64|9.13|8.8|8|7.27|7.34|7.08|7.37|7.23|7.07|7.05|7.09|6.97|6.87|7|6.79|6.79|7.01|6.62|6.7|7.29|7.68|7.7|7.44|7.59|7.67|7.59|7.53|7.38|7.45|7.46|7.29|7.38|7.35||||||7.23|6.97|7.18|7.1|7.42|7.52|7.5|||7.44|7.65|7.95|7.78|7.8|7.88|8.01|8.06|8.03|8.02|7.95|7.93|7.83|7.99|8.2|8.94|9.18|8.91|9.04|9.04|9.08|8.93|8.92|8.89|9.59|9.89|10.14|10.14|10.17|10.5|10.33|9.39|9.47|9.18|9.36|9.38|8.84|8.26|8.93|9.59|9.88|9.77|9.47|9.43|8.57|8.76|8.44|8.58|8.87|8.9|8.48|8.35|8.32|8.22|8.25|8.36|7.86|8.11|7.83|7.78|7.5|7.53|7.65|7.58|7.55|7.54|7.26|7.23|7.34||7.54|7.55|7.49|7.57|7.55|7.61|7.5|8.27|8.18|8.43|8.11|8.13|8.27|8.61|8.29|8.73|8.4|8.59|8.24|8.06|8.13|8.25|7.84|7.13|7.42|7.27|7.46||||7.1|6.9|7.06|7.23|8.03|7.3|6.64|6.71|6.62|6.64|6.38|6.2|6.18|6.08|6.2|6.27|6.2|6.29|6.29||6.19|6.13|6.13|6.11|6.19|6.18|6.12|6.1|6.49|6.74|6.82|6.84|6.85|6.82|6.74|6.69|6.67|6.25|6.43|6.67|6.76|6.77|6.87|6.8|6.83|6.72|6.67|6.61|6.7|6.57|6.65|6.45||||||6.03|6.04|5.99|5.98|6.01|6.1|6.12|6.05|6.02|6.28|6.27|6.29|6.36|6.15|6.17|6.24|6.1|6.09|5.98|5.89|5.9|6.22|6.16|6.77|7.52|7.07|7.36|7.59||7.32|7.43|7.02|7.17|7.2|7.16|7.18|6.95|7.02|6.46
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||27.74|27.75|28.32|28.29|29.52|30.61|30.59|30.56|31.18|30.84|30.83|30.4|30.75|30|29.31|29.46|29.66|29.2|29.77|29.94|29.35|29.38|29.83|29.76|30.87|30.8|31.12|31.8|32.69|32.64|31.43|31.95|32.19|31.16|30.34|31.86|32.57|31.85|30.94|31.35|31.33||||||29.7|28.78|30.93|||||||||30.7|30.75|31.28|32.33|31.51|31.53|32.22|33|33.3|31.96|29.86|29|28.63|27.41|26.75|27.39|27.4|26.89|26.8|26.64|27.34|27.13|27.65|27.5||29|28.32|27.98|27.68|27.75|25.23|25.77|25.49|25.8|26.46|26.4|27.12|27.52|28.04|27.84|27.58|26.89|26.29|26.18|26.49|26.67|27.11|26.73|26.5|26.92|27.42|27.57|27.47|28.06|28.7|28.88|30.11|28.37|28.54|28.3|29.11|29.09|29.29|29.62|29.01|29.1|29.28||29.99|30.69|31.62|31.94|32.88|32.72|33.07|32.99|33.37|32.2|31.1|31.71|31.91|32.05|32.25|31.67|30.76|31.1|30.1|29.98|30.16|29.92|29.88|30.15|30.37|31.38|32.04||||33.39|32.5|32.67|31|31.9|32.94|33.61|33.82|34|33.07|33.3|32.66|33.13|31.25|32.58|33.25|32.78|32.01|31.16||32.26|29.33|30.02|30.27|30.65|30.67|30.37|30.44|30.79|30.52|29.93|29.78|30.3|28.6|28.83|27.7|27.86|27.83|28|29.01|30.15|29.35|30.92|31.15|31.65|30.75|31.01|31.55|31.53|32.2|33.15|33.42||||||32|33.47|33.96|32.15|32.44|35.27|37.75|35.15|||||||||||31.95|31.86|31.83|33.58|31.85|32.54|33.62|34.97|35.65|34.99||32.58|30.39|31.19|30.9|33.49|35.3|36.89|34.75|33.94|33.5
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||95.02|95.19|95|95.75|95|96.44|96.98|98.27|98.8|100|100.24|97.6|98.41|97.25|97.52|98.52|98.88|97.34|96.66|100.49|100.56|103.28|102.57|103.98|104.4|105.47|104.5|105.9|109.26|110.62|111.03|111.75|108.09|108.86|104.74|104.97|104.96|103.63|104.63|106.2|107.34||||||106.75|106.21|105.85|103.15|104.73|107.34|111.07|||112.03|111.45|110.61|112.22|115.67|105.15|105.6|108.42|107.03|104.59|102.85|105.1|107|106.7|106.86|104.7|106.58|106.11|106.98|106.1|104.86|106.98|109.65|111.01|114.6|113.5|110.08|112.6|113.78|114.32|112.5|115.75|119.17|120.6|119.99|113.72|114.52|108.85|111.94|117.18|118.9|122.6|121.78|120.42|124.55|124.89|129.45|125.4|126.35|127.42|124.65|119.9|118.9|118.9|112.66|103.95|106.99|108.82|107.77|108.27|109.5|104.99|104.89|106.73|105|104.2|107.81|110.01|114.72||114.8|114.16|114.8|111.06|113.71|113.9|112.98|116.29|116.85|108.78|109.3|111|111.94|109.19|104.07|103.5|105.08|108.4|108.44|108.97|103.4|99.75|105.83|104.12|103.66|106.62|104.88||||102.74|105.49|108.48|107.41|108.75|111.12|109.6|111.82|112.02|107.94|103.55|104.52|105.31|104.43|100.07|106.9|109.12|106.93|107.24||111.5|107.76|105.6|111.25|111.19|108.23|103.88|101.36|108|110.3|115.24|118.18|118|117.19|113.28|116.33|110.75|108.93|104.02|107.89|109.79|114.32|125.85|122.42|130.14|130.8|133.35|128.82|130.79|135.35|137.48|143.98||||||140.42|137.39|131.89|123.75|130|123.19|121.08|121.07|111.8|111.37|115.31|117|116.51|116.49|113.44|109.95|107.49|109.8|107.7|109.65|113.69|113.01|108.67|109|106.99|98.42|97.62|94.12||91.04|91.22|89.35|88|91.21|88.6|86.96|85.98|88.82|87.1
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||6.65|6.55|6.64|6.67|6.76|6.71|6.52|6.65|6.6|6.56|6.44|6.2|6.25|6.06|6.26|6.28|6.34|6.44|6.19|6.07|6.1|6.78|7.02|6.84|7.58|7.15|7.26|7.98|7.49|7.34|6.67|6.47|6.23|6.15|6.12|5.95|6.05|6.01|6.09|6.27|6.4||||||6.51|6.42|6.91|7|7.62|8.45|8.43|||8.28|8.76|8.87|8.87|9.18|9.48|9.67|9.07|9.15|8.32|8.13|7.9|7.18|7.11|6.66|6.13|6.06|5.98|5.7|5.73|5.68|5.64|5.73|5.78|6.02|6.1|5.89|5.78|5.94|5.93|5.4|5.22|5.53|5.42|5.62|5.4|5.47|5.33|5.36|5.67|5.75|5.85|5.63|5.64|5.76|5.93|5.63|5.45|5.42|5.31|5.35|4.86|4.8|4.8|4.72|4.71|4.76|5.12|5.03|5.11|5.12|5.06|5|5.05|4.72|4.73|4.78|4.74|5||5.02|5.12|5.05|4.59|4.79|4.6|4.45|4.54|4.33|4.25|4.2|4.17|4.24|4.14|4.13|4.04|4.06|4.16|4.24|4.2|4.3|4.45|4.53|4.12|4.07|4.02|3.93||||3.92|3.94|3.95|3.93|4.02|4.04|4.12|4.12|4.51|4.32|4.24|4.24|4.27|4.26|4.43|4.56|4.59|4.46|4.37||4.3|4.31|4.37|4.37|4.44|4.49|4.45|4.48|4.71|4.77|4.61|4.76|4.67|4.68|4.62|4.52|4.51|4.22|4.4|4.41|4.45|4.55|4.66|4.55|4.65|4.53|4.36|4.49|4.5|4.57|4.56|4.35||||||4.22|4.18|3.8|3.72|3.91|4.13|4.28|4.3|4.12|4.08|4.19|3.81|3.96|3.8|3.81|3.87|3.84|3.98|3.9|3.93|3.81|3.83|3.72|3.72|3.65|3.73|3.72|3.7||3.66|3.6|3.56|3.54|3.59|3.52|3.6|3.62|3.74|3.7
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||10.84|10.71|10.86|10.84|10.77|10.74|10.83|11|11.27|11.53|11.48|11.41|11.57|11.55|11.67|12.04|11.73|11.7|11.65|11.2|11.26|11.31|11.2|10.97|10.83|10.5|10.4|10.94|10.81|10.97|10.85|11.02|11.16|11.35|11.5|10.88|10.98|10.8|11.25|11.29|11.22||||||10.6|10.58|10.82|10.76|11|11.35|11.16|||11.3|11.64|11.23|11.13|11.41|11.38|11.51|11.54|11.25|11.24|11.29|11.07|11.1|11.04|11.08|10.96|11.04|11.73|11.45|11.55|11.6|11.66|11.85|11.79|12.3|12.7|12.23|12.4|12.42|12.13|12.08|12.41|12.35|12.41|12.12|12.19|11.82|11.27|11.6|11.56|11.48|11.17|11.09|11.11|11.39|11.04|11.04|11.13|11.35|11.41|11.4|11.47|11.3|11.4|11.11|10.92|10.71|10.84|10.97|11.1|10.89|10.98|11.14|10.91|10.67|10.62|10.61|10.71|10.78||10.9|10.88|11|11.01|11.07|11.32|11.16|11.29|11.11|11.09|11.02|11.25|11.1|10.98|11.02|11.05|10.96|10.94|11.16|11.21|11.39|11.4|11.59|11.26|11.21|11.18|11.31||||10.88|10.79|10.83|11.28|11.58|11.65|11.54|11.54|11.57|11.64|11.46|11.43|11.56|11.73|11.47|11.66|11.86|11.9|11.89||11.9|11.85|11.81|11.89|12|12.11|12.18|12.16|12.25|12.19|12.11|12.08|12.31|11.82|11.79|12.06|12.1|11.92|12.06|12.71|13.27|13.12|13.51|13.47|13.22|12.65|12.55|12.67|12.77|13.36|12.86|12.48||||||12.11|11.67|11.45|11.49|11.71|12.23|12.13|12.24|12.32|13.23|13.46|13.32|13.71|13.23|13.32|13.29|13.18|13.48|13.26|12.87|13.68|14.19|13.97|14.35|15.17|15.88|15.66|16.17||15.94|15.52|15.4|16.4|15.08|15.23|15.45|14.7|15.2|13.95
08159|1031315|/equities/warom-tech|SHANGHAICOMP||24.5|24.5|24.86|24.4|24.31|24.35|24.19|24.25|24.77|25.1|24.83|24.73|24.13|23.2|24.32|24.52|24.41|23.66|23.89|24.02|23.27|23.41|23.83|23.5|23.43|23.09|22.24|21.64|21|21.45|21.57|21.91|21.26|20.65|20.28|21.02|21.05|20.35|20.12|20.93|21.41||||||21.6|21.01|21.5|22.16|21.4|21.9|22.71|||21.78|22.47|22.62|22.01|21.31|21.78|22.21|22.5|23.7|24.68|24.6|25.83|24.94|25.68|25.84|23.49|22.05|22.79|22.49|22.21|21.96|21.96|20.59|21.02|21.29|22.08|20.35|20.26|20|20.18|20.4|20.27|19.73|19.3|19.77|18.99|19|18.38|18.71|19.4|20.59|20.85|19.37|19.23|19.13|19.09|19.12|17.38|17.18|16.68|15.16|15.46|15.49|15.88|16.18|16.73|16.79|17.1|17.02|16.88|17|16.78|17.12|17.37|16.98|16.85|16.91|17.63|18.26||18.14|18.18|18.36|18.45|18.04|18.56|17.37|17.69|17.82|17.52|17.18|17.43|17.18|17.7|17.12|17.6|17.59|17.2|17.63|18.02|18.2|17.64|17.69|17.95|18.86|18.84|19.2||||19.6|19.52|20.15|20.07|19.25|19|19.22|20.23|20.11|19.47|19.28|18.93|18.94|19|18.81|19.08|19.4|19.66|19.09||18.98|19.41|19.25|19.58|20.2|20.31|20.6|21.36|21.31|21.1|20.51|20.05|19.76|19.99|19.86|19.88|19.86|18.3|18.6|19.84|19.67|19.15|19.4|19.23|20.23|18.72|18.59|17.42|17.8|17.3|16.76|16.16||||||15.9|16.18|15.74|16.03|16.25|16.55|16.1|14.7|14.47|14.8|15.2|14.84|15.06|15.39|15.36|14.98|15.11|14.7|14.4|13.7|14.58|14.97|15.1|15.42|15.63|16.04|16.5|16.46||16.14|16.22|16.16|15.85|15.27|14.88|14.19|14.34|14.55|14.76
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.72|13.8|14.29|14.71|14.47|14.91|15.25|14.96|14.96|14.45|14.88|14.62|14.05|13.8|13.53|13.69|13.3|13.51|13.85|13.8|13.02|12.01|12.08|12.06|12.38|12.26|11.96|11.33|11.52|11.6|11.44|11.58|11.85|11.85|11.86|11.87|11.92|12.09|11.88|11.94|11.64||||||11.47|11.3|11.47|11.4|11.56|11.63|11.59|||11.89|12|12.06|11.73|12.06|12.07|12.08|12.05|11.77|11.74|11.54|11.47|11.69|11.67|12.15|12.04|12.05|12.52|12.53|12.75|12.75|14.03|13.98|13.9|14.64|14.43|14.42|14.67|14.93|15.06|15.27|15.68|15.59|15.98|14.53|14.57|14.47|14.5|13.81|13.78|13.81|14.05|13.94|13.7|14|13.78|13.93|14.05|13.33|13.26|13.08|13.49|13.51|13.66|13.73|13.86|13.88|13.95|13.91|13.71|13.45|13.63|13.41|13.5|14.07|14.03|14.03|14.03|13.58||13.59|14.11|14.42|14.53|15.48|14.21|12.92|13.06|13.1|12.89|12.6|12.57|12.83|12.85|12.63|12.76|12.95|13.23|13.46|13.72|13.88|13.68|13.61|13.68|13.58|13.47|14.07||||13.82|13.65|13.76|13.69|13.84|13.78|14.01|14.05|13.75|13.66|13.28|12.94|13.03|12.77|12.75|12.8|12.61|12.78|12.54||12.55|12.7|12.61|12.6|12.6|12.73|12.68|12.59|12.5|12.28|12.26|12.24|12.29|12.26|12.16|12.22|12.23|12.03|12.21|12.25|12.6|12.6|12.79|12.49|12.56|12.79|12.76|13.05|13.07|13.02|13.27|13.37||||||13.18|13.28|12.76|12.79|12.2|12.43|12.39|12.26|12.08|12.05|12.39|12.13|12.01|12.21|12.1|11.77|11.66|11.39|10.97|10.63|10.66|11.19|11.16|11.76|12.18|12.64|12.39|12.55||12.53|12.46|12.46|12.58|12.94|12.69|12.93|12.9|12.67|12.56
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||3.13|3.11|3.15|3.18|3.17|3.23|3.26|3.35|3.28|2.98|3.05|2.96|2.98|2.96|3|2.97|2.99|2.94|2.94|2.9|2.91|2.92|2.92|2.89|2.93|2.94|2.99|3|3.04|3.07|3.11|3.16|3.21|3.29|3.24|3.23|3.27|3.28|3.3|3.31|3.3||||||3.19|3.13|3.2|3.17|3.24|3.28|3.3|||3.27|3.29|3.31|3.3|3.35|3.27|3.27|3.24|3.17|3.11|3.11|3.09|3.09|3.1|3.01|2.97|2.94|2.94|2.9|2.89|2.86|2.88|2.91|2.88|2.95|2.93|2.93|2.95|2.95|2.94|2.9|2.93|2.93|2.94|2.93|2.91|2.92|2.92|2.97|2.98|3.04|3.08|3.07|3.1|3.07|3.08|3.09|3.14|3.17|3.15|3.16|3.2|3.35|3.13|3.24|3.3|3.31|3.22|3.26|3.26|3.26|3.19|3.14|3.17|3.14|3.11|3.1|3.2|3.23||3.18|3.26|3.18|3.3|3.22|3.21|3.21|3.23|3.4|3.4|3.32|3.32|3.25|3.26|3.14|3.12|3.13|3.15|3.17|3.16|3.23|3.15|3.2|3.16|3.19|3.18|3.17||||3.1|3.09|3.04|3.07|3.08|3.08|3.13|3.1|3.08|3.07|3.07|3.04|3.01|2.95|3.03|3.07|3.06|3.09|3.11||3.04|3.05|3.02|3|3.05|3.07|3.08|3.08|3.06|3.08|3.06|2.99|3|3|2.99|2.96|2.91|2.9|2.94|2.9|2.92|2.9|2.94|2.95|2.95|2.92|2.89|2.9|2.91|2.94|2.92|2.83||||||2.73|2.7|2.67|2.66|2.65|2.82|2.85|2.84|2.83|2.83|2.84|2.84|2.87|2.95|2.94|2.94|2.96|2.87|2.88|2.84|2.83|2.85|2.84|2.91|2.91|2.95|2.97|2.99||2.95|2.92|2.93|2.9|2.95|2.94|2.99|2.99|3.04|3.03
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||9.21|9.11|9.2|9.02|8.84|8.9|8.98|8.87|8.85|8.73|8.64|8.46|8.64|8.43|8.47|8.19|8.07|7.94|7.89|7.8|7.76|7.71|7.55|7.45|7.58|7.31|7.12|7.15|7.33|7.24|7.4|7.55|7.73|7.79|7.88|7.86|7.97|7.92|7.86|7.98|8.08||||||7.7|7.4|7.73|7.8|8.16|8.47|8.56|||8.75|8.84|9.18|8.45|8.62|8.52|8.85|8.67|8.45|8.41|8.44|8.35|8.45|8.43|8.39|8.52|8.67|8.67|8.82|8.72|8.15|8.28|8.33|8.38|8.64|8.81|8.57|8.54|8.63|8.62|8.44|8.4|8.64|8.58|8.65|8.77|8.29|8.17|8.53|8.51|8.64|8.54|8.14|8.06|7.88|7.8|7.7|7.87|8.18|8.18|7.99|8.09|8.03|8.04|8.29|8.38|8.51|9.22|8.38|8.55|8.16|8.45|8.23|7.96|8.05|7.92|8.11|7.94|7.62||7.72|7.85|7.75|7.93|7.94|7.89|7.95|7.23|7.35|7.32|7.18|7.26|7.15|7.08|7.16|7.05|6.95|7.19|7.11|6.9|7.13|6.96|6.99|6.94|6.86|6.74|6.74||||6.71|6.9|6.88|7.04|7.14|7.12|7.39|7.33|7.43|7.34|7.34|7.12|7.07|7.04|7.24|7.31|7.28|7.27|7.37||7.12|6.85|6.84|6.84|6.88|7.1|7.06|7.05|7|7.09|7.09|6.91|7.07|7.08|7|6.97|7.1|6.8|6.9|7.17|7.2|7.13|7.14|6.93|7.07|6.98|6.88|6.9|6.86|6.85|6.71|6.41||||||6.28|6.18|6.11|6.17|6.16|6.33|6.49|6.53|6.58|6.79|6.17|6.4|6.66|7|6.36|6.35|6.44|6.47|6.34|5.76|5.78|6.04|5.98|6.26|6.22|6.5|6.73|6.83||6.82|6.7|6.76|6.78|7.02|6.98|7.09|7.1|7.34|7.23
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||13.04|12.86|13.15|12.93|13.09|13.23|13.39|13.26|13.25|13.25|13.17|12.82|12.68|12.47|12.45|12.67|12.62|12.59|12.5|12.46|12.19|12.62|12.84|12.54|12.95|12.98|13.18|13.9|14.45|14.65|14.83|15.46|15.35|15.99|15.89|15.24|15.12|14.12|13.86|14.5|14.17||||||14.06|14|14.87|14.78|15.79|16.4|16.28|||16.49|16.97|18.15|17.84|19.3|18.07|17.58|16.7|16.57|16.25|16.47|16.58|15.96|17.7|16.68|16.66|15.7|15.53|14.65|14.49|14.3|14.45|14.91|15.1|15.65|16.3|15.68|15.11|15.06|15.48|15.67|14.79|15.49|14.93|16.05|15.44|15.29|14.93|15.79|16.14|16.16|15.64|14.98|14.63|15.09|14.26|14.09|13.63|14.09|13.95|13.68|12.44|12.33|12.35|12.18|11.92|11.81|11.93|11.91|12.24|12.58|12.06|12.04|11.89|11.8|12.01|12.36|12.47|12.91||13.51|13.47|13.64|13.34|13.69|13.55|13.62|13.54|13.96|13.81|13.49|13.2|13.34|13.36|13.19|13.3|13.06|13.9|14.23|13.74|13.61|13.91|15|15.07|15.96|15.16|14.7||||13.84|14.57|14.17|14.79|14.48|13.65|13.44|13.43|13.61|13.75|13.31|13.3|12.65|12.64|12.68|13.28|13.71|13.09|12.93||12.9|12.56|12.55|12.7|12.63|12.66|12.42|12.43|13.22|13.91|14.02|14.17|14.19|14.03|14.31|14.12|14.74|13.48|13.79|14.22|14.7|15.3|16.24|15.28|15.82|15.7|16.89|16.96|17.37|18.38|18.2|16.64||||||15.13|13.75|12.93|12.09|12.38|12.32|12.4|12.5|12.23|12.47|13.08|13.45|14.06|13.57|14.2|13.88|13.56|13.92|14.03|13.76|14.11|15.29|15.15|15.6|15.28|15.06|14.32|13.3||12.38|12.33|12.02|13.03|13.11|12.16|12.36|12.57|13.84|13.62
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.51|12.56|12.78|13.05|12.63|12.97|13.34|12.69|13.21|||||||||||12.01|12.05|11.99|11.93|12.12|11.61|11.6|11.61|11.64|11.8|11.79|11.67|11.77|11.72|11.95|11.78|11.89|12.07|11.59|11.64|11.81|11.8||||||11.75|11.58|11.53|11.47|11.75|12.03|12.1|||12.07|12.38|12.53|12.47|12.81|12.43|12.38|12.12|11.94|11.85|11.79|11.7|11.77|11.74|11.73|12|11.87|11.92|11.88|11.89|11.89|11.71|11.66|11.65|11.91|11.7|11.68|11.42|11.34|11.36|11.36|11.34|11.37|11.33|11.4|11.45|11.5|11.45|12.18|12.22|12.34|12.33|12.31|12.3|12.24|12.47|12.55|12.43|12.48|12.52|12.57|12.44|12.61|12.67|12.64|12.5|12.48|12.51|12.51|12.56|12.64|12.55|12.64|12.74|12.63|12.58|12.6|12.65|12.63||12.77|12.75|12.81|12.81|12.83|12.79|12.81|12.83|13.07|13.04|13|13.11|13.29|13.05|13.05|13.01|13.13|12.82|12.92|12.84|12.82|12.72|12.88|12.86|13.21|12.93|12.66||||12.52|12.67|12.6|12.62|12.79|12.82|12.9|12.94|13.1|13.15|13.05|12.96|13.01|12.96|13.1|13.23|13.27|13.22|13.25||13.12|13.02|12.98|13.27|13.09|13.14|13.14|13.41|12.88|13.27|13.4|13.28|13.12|13.09|12.9|12.9|13.01|12.68|12.73|13.06|13.07|13.22|13.26|13.15|13.27|13.06|13.26|13.31|13.77|13.77|13.2|13.09||||||12.8|12.73|12.63|12.48|12.67|13.05|13|13.32|13.21|12.9|12.89|13.26|12.79|12.89|13.06|13.05|13.01|12.98|12.94|12.86|12.81|12.89|12.82|13.19|13.47|13.4|13.61|13.68||13.49|13.36|13.36|13.48|13.5|13.43|13.69|13.69|14.11|13.93
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||93.01|91.79|93.97|97.1|95|89|88.88|89.05|92.31|94|92.4|91.49|87.7|87.87|89.17|91.11|85.67|85.4|85.45|81.9|77.99|80.64|78.64|81.26|79.41|77.67|77.08|77.34|77.3|78.54|76.27|73.71|74.94|75.6|74.98|73.55|73.53|72.28|69.7|70.22|70.78||||||71.8|71.53|74.12|72.75|75.77|77.2|77.7|||74.43|76.09|78.66|77.6|79|82.62|80.71|79.46|80.89|81.29|79.24|82|82.62|92.32|90.63|88.38|88.16|88.81|92.09|95.4|92|92.65|84.78|80.73|81.99|87.72|87.25|89.3|88.95|83.6|85.21|85.16|80.61|79.9|82.96|77.41|73.8|67.9|70.26|70.99|72.87|72.08|71.99|69.95|67.41|66.92|64.22|65.09|68.09|67.1|66.98|68.68|61.99|60.18|60.81|60.67|63|64.87|61.67|63.7|63.33|64.37|64.54|63.3|61.8|57.78|57.03|55.46|55.6||54.69|57.85|59.3|58.49|59.6|58.53|58.99|59.01|61.25|60.29|55.81|56.91|57.24|56.43|56.65|54.15|54.96|55.6|56.49|55.15|53.17|51.75|51.97|53.2|51.25|52.02|53.93||||53.14|52.5|53.6|53.1|51.44|48.78|50.01|50.35|50.19|51.68|52.47|52.82|52.41|49.39|49.82|52.77|51.05|50.48|50.94||50.34|51.12|50.56|54.2|53.12|53.23|50.82|49.21|50.53|51.48|51.49|49.65|48.08|47.13|47|47.18|47.88|45.6|45.77|48.09|55.2|56.8|60.66|60.08|61.9|59.84|61.77|62.05|63.05|62.06|60.5|61.4||||||63.32|62.79|58.82|58.38|58.82|62.5|63.67|59.45|60.34|62.99|67.28|66.9|71.97|71.9|68.49|67.58|64.57|68.7|67.99|71.6|70.25|71.35|69.3|67.63|76|78.67|80.02|84.24||79.51|75.39|71.69|72.39|73.19|70.48|71.45|66.62|68.54|63.32
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||18.85|18.82|18.93|18.86|18.22|18.04|18.28|18.44|18.15|17.88|17.91|17.81|17.77|17.77|17.9|17.68|17.28|17.17|17.28|17.06|17.19|16.99|16.73|16.57|16.65|16.3|16.1|17.89|18.36|18.24|18.52|18.52|18.43|18.73|18.65|18.67|19.04|18.73|18.56|18.72|18.42||||||18.1|17.89|18.06|17.99|18.52|18.8|18.56|||18.6|18.83|18.62|18.56|18.81|18.97|18.95|19.08|18.81|18.7|18.74|18.57|18.37|18.39|18.59|18.99|19.94|22.15|21.79|21.61|20.93|21.31|21.32|21.36|22.31|22.08|22.53|22.49|22.58|22.88|22.23|22.41|22.52|22.27|22.45|22.86|21.29|20.55|21.55|21.2|22.57|29.76|28.58|27.15|27.17|26.15|26.05|27.47|27.12|27.23|26.73|26.62|26.85|26.5|26.25|25.68|25.55|26.37|25.92|26.57|26.57|26.59|26.62|26.98|27.04|26.62|26.49|26.05|26.2||26.79|26.52|26.25|26.3|26.47|25.71|25.5|25.36|25.63|25.15|24.98|24.92|24.58|24.53|24.31|24.38|24.12|24.4|24.57|24.7|25.11|24.92|25.16|24.93|26.11|26.03|26.2||||26.64|26.9|26.65|25.9|26.48|26.5|26.78|26.65|26.75|26.16|25.99|25.01|24.69|24.3|24.71|25|25.14|25.32|24.22||23.65|23.5|23.48|23.23|23.33|23.82|23.7|23.96|24.63|24.9|24.79|24.83|25.27|25|24.76|25.23|24.86|24.42|24.81|25.59|25.77|25.43|25.43|25.42|25.49|25.12|25.05|25.28|25.78|25.14|23.9|23.16||||||22.86|22.77|21.69|21.47|21.29|22.15|23.25|23.14|23.17|23.49|24|24.44|24.83|25.57|25.92|25.91|26.34|26.2|26.32|26.21|25.65|25.45|25.21|25.27|25.17|25.97|26.77|27.18||27.07|26.96|27.12|28.29|26.98|27.05|28.18|28.14|28.77|28.4
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.55|8.56|8.67|8.52|8.49|8.6|8.75|8.75|8.74|8.83|8.89|8.81|9.04|9.09|9.11|9.03|9.03|8.99|9.07|9|8.89|9.02|9.17|8.78|9.02|9.52|9.73|9.34|9.53|9.96|9.63|8.98|8.75|9.12|9.12|9.29|9.05|9.02|9.02|8.99|9.13||||||8.84|8.54|8.43|8.4|8.65|8.44|8.15|||8.2|8.35|8.42|8.44|8.45|8.58|8.3|8.07|7.99|8.05|7.85|7.87|7.94|7.87|7.98|8|8.3|8.67|8.7|9.35|9.01|9.07|8.99|8.59|8.88|8.8|8.86|8.94|9.04|9.09|8.95|9.27|9.16|9.04|8.85|8.87|8.57|8.42|8.96|8.71|8.7|8.9|9.14|9.39|9.14|9.1|9.3|9.39|9.55|9.62|9.93|10.49|10.44|10.19|10.35|10.64|10.55|11.52|11.66|11.43|11.49|11.3|11.23|11.17|11.54|11.84|11.74|11.77|12.01||11.85|11.6|11.14|11.42|11.48|10.73|10.52|10.49|9.99|9.81|9.93|9.94|9.39|9.45|9.53|9.6|9.74|9.43|9.13|9.13|9.2|9.21|9.53|8.88|9.47|9.48|9.16|||||9.9|10.1|10|9.58|8.71|8.91|8.95|8.54|8.71|8.73|8.69|8.28|8.5|8.63|8.9|8.83|9.81|8.93||8.12|7.38|7.58|7.65|8.18|8.74|8.75|8.98|8.78|8.86|8.05|7.73|7.76|7.49|7.65|7.41|7.42|7.59|7.06|7.09|6.72|6.62|6.76|6.75|6.84|6.84|6.77|7.03|7.12|6.65|6.53|6.44||||||6.45|6.21|6.09|6.11|6.09|6.24|6.21|6.19|5.63|5.78|5.87|6.02|6.24|6.22|6.28|6.29|6.35|6.38|6.27|6.1|6.17|6.25|6.25|6.35|6.26|6.47|6.64|6.44||6.54|6.56|6.66|6.58|6.68|6.65|6.86|6.74|6.96|7.01
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||303.75|293.65|266.95|272.38|275.45|273.33|282.6|280.8|279.89|279.9|269|264.64|264.98|267.23|272|272.23|274.48|276.2|280|279.99|283.87|278.62|278.5|282.74|269.9|266|264|252.39|256.59|249.97|252.26|246|245.56|247.23|239.39|250|248.88|242.02|226.3|234.47|236.48||||||242.61|243.98|245.7|250|239.8|244.51|239.7|||239.82|227|231.99|234.9|237.35|243.13|245.81|243.08|245.52|240.84|232.5|241.5|256.48|242.09|267.17|266.12|258.3|259.21|268.76|271.4|258.3|264.99|261.68|261.7|265.5|269.59|276.05|277.59|278|291.26|308.97|321.08|310|295|298.48|302.09|314.18|304.89|302.97|290.41|302.12|308.95|322.02|317.67|315.6|311.5|320.38|323.1|328|341.56|329.15|335|329.88|321.52|329.18|314.49|326|322|301.74|296|296.6|288.97|292.99|270.92|265.96|273.15|296.35|279.9|301||289.47|285.17|281.78|279|285.99|286.3|286.49|298|301|300.99|286.48|293|290.99|295.15|275.37|284.07|285|277.18|271.18|274.84|272|264.8|266.82|270.95|266.72|264.26|293.15||||302.51|304.92|298.96|293.78|291.26|298.5|295.2|291.8|292.01|293.25|279.79|275.74|282.85|287.7|289.74|293.12|297.47|294.2|286.1||286.91|273.3|256.72|259.17|262.8|257.91|254.07|245.7|253.56|255.55|258.43|258.61|258.2|248.06|243.1|258.52|260.13|251.39|247.98|257.8|264.9|275.98|297.02|295|290.47|282.98|285.5|290|294|287.31|304.28|307.34||||||302.97|299.4|302.9|285.1|283.75|292|298.98|287.54|289.57|290.1|310.16|301.14|322|322.5|319.6|321|314.89|314.6|286|281.71|286.47|289.19|276.24|266|269.36|264|253.06|230.05||231.1|227.38|221.7|223.89|220|230.02|218.95|212.76|227.12|233
08169|100859|/equities/join-in|SHANGHAICOMP||133.36|127.89|126.3|122.7|123.35|119.33|119.88|122.4|120.2|120|114.47|113.73|115.86|118.81|117|118.74|119.9|115.1|116.87|116.8|116.8|117|113.88|116.45|115.9|109.76|108|106.1|101.04|102.2|98|99.08|101|101.2|99|98.78|96.98|96.77|96.96|98.41|95.8||||||93.66|93.21|95.42|97.15|95.9|97.12|94.75|||96.89|97.57|101.11|103.72|106.1|108.8|108.01|106.95|113.08|112.49|112.1|113.2|117.67|119.35|124.17|112.88|111.89|115.02|114.4|109|101.8|103.12|102.92|106.14|107.59|106.3|111.88|107.4|110.32|109.51|114.6|108.6|109.51|106.37|112.1|109.32|101.48|92.25|94.42|87.38|88.44|91.31|94.29|94.25|93.8|93.29|96.2|97.58|100.18|99.96|99.79|101.9|101.01|99.4|100.95|92.21|95.95|96.9|90.47|93.21|93.85|92.7|95.7|95.8|98.33|100.96|98.92|92.29|95.37||92.7|93.02|89.69|88.9|87.56|86.97|85.68|85.49|87.6|87.55|87.83|89|86.14|87.8|83.57|83.9|86.21|86.4|85.11|86.5|83.8|82.32|83.02|81.21|80.4|82|82.95||||85.3|86.54|87.94|85.45|94.94|96.56|96.9|95.78|96.77|98.54|96.33|96.05|96.88|96.75|96.55|97.4|99.95|100.59|102.85||104.65|99.42|98|99.53|98.4|99.17|96.5|98.21|99.5|97.33|97.79|100|103.05|96.86|94|99.06|101.66|100|101.99|104.75|106.15|104.9|107.14|103.29|104.3|100.82|103.24|107.58|108.6|112.6|112.77|114.31||||||114.09|110.9|110.35|100.32|102.37|97.15|96.6|99|105.38|109.92|116.86|116.82|116.82|126.5|127.7|128.7|127.15|125.6|114.79|121.4|115.38|112.77|112.04|106|108.85|106.71|107.11|100.2||99|98.1|95.3|93|95.3|96.17|97.79|97.02|98.98|97.48
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.87|1.87|1.85|1.82|1.78|1.75|1.77|1.8|1.8|1.8|1.81|1.82|1.78|1.8|1.79|1.69|1.69|1.68|1.69|1.67|1.66|1.71|1.73|1.69|1.76|1.77|1.79|1.86|1.85|1.83|1.82|1.88|1.88|1.91|1.94|1.89|1.91|1.95|2.02|1.99|1.99||||||1.99|1.95|2.12|1.93|2.04|2.15|2.22|||2.14|2.15|2.2|2.14|2.29|2.24|2.27|2.14|2|1.97|2.01|1.98|1.85|1.9|1.84|1.88|1.84|1.75|1.72|1.71|1.61|1.63|1.65|1.64|1.69|1.71|1.71|1.73|1.66|1.67|1.69|1.66|1.69|1.72|1.66|1.64|1.49|1.48|1.53|1.57|1.6|1.57|1.54|1.54|1.55|1.54|1.52|1.51|1.54|1.51|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.44|1.44|1.48|1.58|1.62|1.55|1.56|1.53|1.54|1.58|1.58|1.59||1.63|1.62|1.63|1.61|1.62|1.62|1.66|1.69|1.63|1.6|1.62|1.64|1.63|1.63|1.64|1.64|1.61|1.67|1.7|1.66|1.69|1.72|1.77|1.76|1.82|1.68|1.7||||1.7||1.73|1.82|1.92|1.83|1.79|1.75|1.69|1.71|1.63|1.6|1.59|1.55|1.59|1.52|1.47|1.47|1.48||1.47|1.46|1.43|1.42|1.47|1.48|1.47|1.46|1.46|1.48|1.43|1.42|1.42|1.41|1.42|1.41|1.39|1.38|1.38|1.39|1.4|1.41|1.36|1.36|1.37|1.36|1.38|1.38|1.37|1.37|1.36|1.33||||||1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.34|1.37|1.37|1.41|1.47|1.51|1.44||1.37|1.32|1.31|1.34|1.36|1.39|1.34|1.37|1.39|1.4||1.34|1.29|1.36||1.41|1.4|1.33|1.32|1.37|1.38
08171|100722|/equities/wolong|SHANGHAICOMP||19.7|19.98|19.43|19.79|18.9|17.63|17.46|17.2|17.12|16.85|16.91|15.37|16.25|15.56|15.79|16|15.42|15.11|15.47|14.9|14.85|15.1|14.87|14.95|15.04|14.81|14.74|15.08|14.8|14.61|14.58|13.74|13.68|13.47|13.36|13.21|13.12|13.15|12.68|13.2|13.44||||||13.29|13.05|13.39|13.65|15.16|15.59|15.59|||14.34|13.96|14.61|14.27|14.26|14.7|15.35|15.2|15.43|15.17|15.14|15.6|14.58|15.15|14.76|14.59|14.86|14.82|15|14.78|13.84|14.07|14.06|13.6|14.5|15.02|14.27|13.79|13.65|13.08|13.54|13.16|13.54|12.73|13.16|12.85|12.87|11.83|12.81|13.49|13.75|13.5|13.39|13.08|13.3|13.35|13.19|13.05|13.53|13.7|13.17|13|12.75|12.36|12.37|12.54|12.66|13.3|12.76|13.03|13.29|13.29|13.29|13.09|13.08|12.04|11.46|11.4|11.53||11.74|11.99|12.26|12.26|12.24|12.08|11.75|11.78|11.88|11.87|11.4|11.31|11.3|11.27|11.1|11.06|11.4|11.13|10.77|10.77|10.77|10.6|10.71|10.42|10.36|10.55|10.49||||10.65|10.93|11.1|10.9|11.04|10.95|10.92|10.98|10.98|11.03|10.7|10.51|10.47|10.41|10.57|10.99|11.01|11.14|11.12||11.25|10.93|10.89|11.03|10.91|11.06|10.89|10.9|11.19|11.43|11.08|11.39|11.46|11.5|11.38|11.53|11.61|11.33|11.58|11.86|11.99|12.04|12.36|12.12|12.17|11.76|11.77|11.87|12.15|12.36|12.57|12.27||||||11.9|11.85|11.61|11.25|11.67|12.16|12.49|12.46|12.31|12.88|13.48|13.4|13.87|13.92|14.48|14.26|14.18|14.56|14.44|14.2|15.39|15.27|15.4|15.34|16.16|15.85|16|16.11||15.6|15.6|14.64|15.32|15.19|14.54|14.7|14.28|14.63|14.28
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.47|6.78|6.16|5.75|5.49|5.79|5.72|5.78|5.75|5.59|5.59|5.6|5.39|4.9|4.88|4.88|4.87|4.7|4.65|4.66|4.67|4.71|4.64|4.67|4.73|4.73|4.83|5.14|5.16|5.22|5.28|5.33|5.35|5.31|5.36|5.27|5.41|5.5|5.44|5.49|5.4||||||5.23|5.1|5.1|5.22|5.5|5.59|5.51|||5.58|5.54|5.7|5.8|5.89|5.74|5.76|5.79|5.74|5.56|5.46|5.4|5.34|5.26|5.25|5.47|5.63|5.54|5.51|5.51|5.39|5.8|5.27|5.4|5.57|5.59|5.58|5.55|5.48|5.57|5.48|5.63|5.63|5.71|5.62|5.56|5.63|5.55|5.95|6.11|6.23|6.27|6.36|5.94|6|6.03|6.1|6.16|6.1|6.17|6.21|6.21|6.25|6.38|6.27|6.21|6.25|6.29|6.55|6.19|6.52|6.65|6.59|6.44|6.55|6.73|6.53|6.46|6.57||5.97|5.84|5.91|6.01|6.19|6.22|6.75|6.93|6.77|6.15|5.97|5.43|5.29|5.27|5.29|5.17|4.84|4.93|5.11|5.09|5.11|5.07|4.95|4.99|4.94|5.01|4.96||||4.63|4.71|4.76|4.79|4.82|4.83|4.89|4.91|4.81|4.89|4.9|4.77|4.77|4.65|4.7|4.91|4.77|4.83|4.76||4.82|4.87|4.85|4.91|5.03|4.8|4.36|4.32|4.41|4.48|4.39|4.44|4.44|4.42|4.34|4.34|4.31|4.26|4.34|4.45|4.51|4.5|4.46|4.44|4.49|4.44|4.52|4.33|4.36|4.45|4.4|4.31||||||4.19|4.22|4.27|4.25|4.32|4.44|4.47|4.53|4.53|4.58|4.66|4.62|4.68|4.76|4.9|4.95|4.99|4.95|4.96|4.87|4.85|4.95|4.78|4.86|4.86|4.83|4.77|4.82||4.99|4.87|4.76|4.82|4.84|4.71|4.64|4.68|4.83|4.81
08173|1162084|/equities/wpg|SHANGHAICOMP||17.21|17.47|17.05|17.03|17.1|17.12|16.95|16.95|16.96|16.73|16.93|16.44|16.63|16.42|16.68|16.53|16.38|16.3|16.22|15.99|15.94|15.86|15.84|15.9|15.43|15.11|15.03|15.27|15.55|15.76|15.84|15.86|16.1|16.25|16.29|16.06|16.36|16.28|16.33|16.62|16.95||||||16.1|15.99|16.35|16.28|16.95|17.72|17.88|||17.85|17.73|18.06|17.38|17.77|17.73|18.54|18.17|18.83|17.12|16.78|16.72|16.83|17.17|17.73|18.05|17.56|17.78|17.99|17.94|16.79|16.72|16.75|17.16|17.37|17.05|17.21|17.24|16.4|15.94|15.68|15.88|15.79|15.82|15.8|15.68|15.09|15.05|15.88|16.28|16.77|17.14|17.49|17.65|17.4|17.77|18.01|18.76|18.63|16.94|18.28|17.61|17.7|17.79|18.17|17.72|17.88|18.3|18.55|18.17|17.73|17.86|18.09|18.05|18.26|18|17.8|17.7|17.8||17.04|16.9|16.69|16.58|16.48|16.26|16.2|16.26|16.21|16|16.01|16.3|16.62|16.05|16.56|16.71|16.42|16.59|16.86|16.87|17.27|16.96|16.83|16.78|16.93|17.26|17.19||||16.85|17.35|17.7|17.7|17.39|17.95|18.07|17.76|17.63|17.48|17.21|16.06|16.05|16.2|16.37|16.37|16.62|16.69|16.78||16.3|16.33|16.44|16.2|16.26|16.19|15.88|15.75|15.9|15.62|15.74|15.24|15.2|15.21|15.23|15.42|15.71|15.76|16.06|16.45|16.25|15.87|16.27|15.9|15.9|14.7|14.97|15.26|15.16|15.26|14.66|14.43||||||14|13.83|13.89|14.06|14.04|14.13|14.7|14.43|14.6|14.8|15.07|14.92|14.73|14.84|15.03|15.02|15.03|14.92|14.05|13.63|13.31|13.57|12.99|13.68|13.94|14.7|15.08|15.29||15.18|14.81|14.81|14.77|15.1|15.1|15.84|15.84|16.24|16.24
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||6.09|6.05|6.11|6.06|6.17|6.71|6.95|7.07|6.63|6.6|6.51|6.43|6.4|6.38|6.18|5.99|5.99|6.09|6.03|6.04|6.04|6.16|6.16|6.12|6.27|6.27|6.1|6.19|6.4|6.52|6.23|6.4|6.32|6.31|6.38|6.3|6.47|6.63|6.69|6.89|6.78||||||6.48|6.57|6.67|6.19|6.51|6.77|6.61|||6.69|6.81|6.85|6.88|7.05|7.12|6.94|6.54|6.29|6.16|6.09|6.04|6.09|6.08|6.11|6.27|6.34|6.64|6.65|6.79|6.73|6.3|6.53|6.2|6.48|5.89|5.96|5.97|6.04|6|5.86|5.78|5.95|5.93|5.98|5.85|5.81|5.76|5.93|6.12|6.19|6.4|6.55|6.63|6.53|6.71|6.91|6.83|6.82|7.08|7.11|6.89|7.14|7.15|7.29|7.27|7.42|7.87|8.5|9.44|10.49|11.65|10.59|10.4|9.9|9|8.18|8.33|8.66||8.14|7.4|6.73|7.25|7.49|7.84|7.95|8.09|7.35|7.21|6.67|6.06|5.51|5.19|5.14|5.19|5.14|5.19|5.12|5.09|4.81|4.77|4.78|4.76|4.69|4.61|4.6||||4.62|4.63|4.62|4.55|4.81|4.82|4.79|4.73|4.73|4.8|4.9|4.71|4.68|4.7|4.77|4.73|4.72|4.77|4.76||4.78|4.82|4.86|4.74|4.85|4.82|4.8|4.85|4.87|4.9|4.93|4.81|4.86|4.85|4.83|4.68|4.66|4.6|4.73|4.73|4.76|4.74|4.83|4.6|4.66|4.67|4.74|4.66|4.64|4.7|4.67|4.62||||||4.43|4.5|4.5|4.58|4.16|4.25|4.27|4.27|4.27|4.36|4.39|4.36|4.34|4.38|4.46|4.49|4.51|4.49|4.47|4.49|4.42|4.43|4.41|4.49|4.39|4.45|4.41|4.44||4.37|4.33|4.33|4.31|4.35|4.36|4.42|4.42|4.48|4.44
08175|102951|/equities/double-company|SHANGHAICOMP||5.77|5.78|5.85|5.74|5.79|6|6.15|6.34|6.37|6.48|6.66|6.6|6.72|6.74|6.79|6.7|6.68|6.54|6.47|6.33|6.35|6.4|6.22|6.25|6.34|6.06|6.3|5.95|5.57|5.38|5.34|5.38|5.42|5.47|5.55|5.53|5.66|5.59|5.56|5.65|5.74||||||5.5|5.27|5.39|5.6|5.77|5.81|5.72|||5.77|5.95|6.06|5.99|6.16|6.14|6.2|6.37|6.23|6.14|6.25|6.32|6.43|6.35|6.09|6.06|6.05|6.26|5.69|5.73|5.64|5.77|5.83|5.76|5.84|5.74|5.78|5.81|5.86|5.88|5.83|6.01|6.41|5.93|5.91|5.88|5.97|6.03|6.32|6.23|6.85|7.14|7.18|7.14|6.58|6.02|6.11|6.14|6.17|5.91|5.79|5.68|5.77|5.83|5.81|5.93|5.98|6.05|6.19|6.14|6.2|6.06|6.32|6.35|6.46|6.56|6.6|6.54|6.93||7.41|7.46|7.47|7.44|7.74|7.04|7.22|||7.57|7.71|7.72|7.84|7.86|8.05|7.81|7.9|7.18|6.9|7.11|7.9|7.92|7.57|7.51|7.01|6.95|7.11||||7.09|7.13|6.89|6.88|7.02|6.77|6.86|6.85|6.67|6.71|6.47|6.21|6.08|6.03|6|6.24|6.19|6.25|6.32||6.08|6.09|6.15|6.08|6.17|6.32|6.3|6.39|6.4|6.4|6.14|6.17|6.35|6.28|6.02|5.84|5.97|5.81|5.99|6.07|6.19|6.19|6.24|6.32|6.44|6.11|6.08|6.12|6.04|6.1|6.02|5.78||||||5.46|5.24|5.27|5.32|5.33|5.52|5.61|5.73|5.72|5.85|5.8|5.48|5.56|5.79|5.96|5.79|5.81|5.58|5.54|5.33|5.29|5.45|5.5|5.8|5.89|6.26|6.26|6.43||6.84|6.45|6.52|6.43|6.71|6.6|6.81|6.86|7.11|7.22
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.25|5.23|5.22|5.16|5.11|5.18|5.23|5.25|5.25|5.26|5.27|5.23|5.29|5.26|5.3|5.26|5.29|5.21|5.17|5.15|5.14|5.21|5.19|5.15|5.31|5.4|5.39|5.99|6.22|6.22|6.31|6.06|6|6.02|6.07|5.86|5.94|5.97|5.92|5.93|5.87||||||5.68|5.77|5.95|5.8|5.94|6|5.76|||5.72|5.83|5.92|5.88|6|5.92|6|6.02|5.91|5.89|5.89|5.85|5.79|5.81|5.63|5.58|5.59|5.61|5.59|5.58|5.51|5.56|5.67|5.71|5.76|5.81|5.76|5.8|5.77|5.75|5.7|5.63|5.73|5.79|5.74|5.83|5.7|5.53|5.62|5.75|5.77|5.84|5.82|5.8|5.65|5.74|5.63|5.66|5.76|5.74|5.75|5.76|5.84|5.82|5.77|5.81|5.85|5.95|6|6.01|6.12|6.03|6.04|6.11|5.82|5.77|6|6.01|5.9||5.99|6.02|6.04|5.92|6|6.04|6.06|6.13|6.1|5.94|6.05|6|5.93|5.92|5.97|5.87|5.99|5.9|5.93|5.91|5.83|5.64|5.6|5.68|5.5|5.55|5.53||||5.55|5.77|5.78|5.61|5.72|5.69|5.79|5.81|5.86|5.91|5.88|5.8|5.81|5.75|5.95|6.27|6.05|6.16|6.21||6.12|6.05|6.17|6.04|5.85|5.85|5.8|5.93|5.97|6.05|5.94|6.01|5.97|6.02|6.03|5.87|5.79|5.65|5.71|5.84|5.83|5.77|5.82|5.76|5.75|5.69|5.76|5.69|5.69|5.72|5.73|5.63||||||5.52|5.52|5.45|5.44|5.4|5.42|5.51|5.59|5.35|5.44|5.51|5.5|5.51|5.82|5.8|5.27|5.32|5.26|5.21|5.25|5.16|5.18|5.14|5.28|5.26|5.48|5.56|5.59||5.56|5.52|5.53|5.46|5.6|5.47|5.62|5.59|5.76|5.79
08177|100882|/equities/hangshang|SHANGHAICOMP||16.48|16.7|16.8|16.65|16.66|16.55|16.83|16.71|16.8|17.01|17.25|17.51|17.41|17.68|17.74|17.97|18.24|18.06|18.59|18.09|18.07|18.62|18.04|18.2|18.05|17.17|17.04|17.12|17.33|17.99|17.42|17.37|17.5|17.93|17.57|17.95|17.81|17.12|17.69|16.72|17.15||||||16.68|16.83|16.77|16.75|16.94|16.2|15.88|||15.86|15.96|16.24|16.07|15.29|15.45|15.8|16.01|16.04|16.24|16.53|15.92|16.06|16.48|17.59|17.11|17.02|16.59|16.95|16.99|17.41|16.89|16.36|16.89|17.06|17.2|17.44|17.23|17.18|16.76|16.52|16.8|16.55|16.69|16.58|16.67|16.74|16.22|15.96|16.67|16.96|17.06|17.38|17.3|17.75|17.07|16.69|16.94|16.47|16.18|15.55|15.81|15.75|15.11|14.99|14.84|15.09|15.02|15.27|15.15|15.14|15.39|15.28|15.47|14.57|14.18|14.44|14.25|14.65||14.95|15.09|15.38|15.29|14.98|15.07|15.32|14.9|15.18|15.06|14.77|13.81|13.95|13.66|13.02|13.18|13.32|13.62|13.51|13.43|13.98|13.6|13.06|12.78|13.86|14.39|15.8||||16.67|17.73|16.12|16.58|15.39|15.35|15.76|15.55|15.37|15.61|15.71|15.39|15.81|15.79|15.99|16.11|16.01|16.2|16.1||16.25|16.62|16.05|15.57|15.9|15.89|15.84|15.75|15.87|16|16.12|16.32|16.26|15.97|15.65|15.9|15.51|15.62|15.64|15.41|15.62|15.81|15.82|15.91|15.9|15.61|14.74|14.9|15.03|15.04|14.83|14.71||||||14.69|14.05|14.12|14.46|14.57|14.55|14.73|14.99|14.93|15.05|15.19|15.16|14.5|14.44|13.79|13.82|13.82|13.56|13.54|13.51|13.72|13.59|13.66|13.63|13.03|13.4|13.54|13.6||13.7|13.38|13.35|13.3|13.34|13.33|13.01|13.01|13.39|13.38
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.52|6.45|6.51|6.4|6.37|6.49|6.43|6.4|6.4|6.4|6.42|6.43|6.44|6.42|6.46|6.42|6.42|6.38|6.37|6.38|6.27|6.29|6.28|6.21|6.33|6.32|6.24|6.4|6.51|6.5|6.45|6.48|6.54|6.55|6.59|6.54|6.77|6.82|7.1|7.03|7.29||||||7.05|6.73|6.9|6.74|6.93|7.16|6.88|||6.79|6.79|6.92|6.81|7.01|6.86|7.01|6.92|6.84|6.81|6.76|6.83|6.82|6.69|6.62|6.9|6.97|6.83|6.74|6.67|6.65|6.6|6.64|6.53|6.59|6.52|6.5|6.51|6.5|6.5|6.46|6.39|6.43|6.4|6.39|6.35|6.34|6.32|6.44|6.47|6.57|6.6|6.58|6.51|6.56|6.63|6.63|6.65|6.69|6.67|6.6|6.54|6.6|6.62|6.6|6.6|6.62|6.62|6.65|6.67|6.69|6.85|6.84|6.83|6.74|6.75|6.73|6.73|6.83||6.86|6.88|6.97|6.87|6.88|6.96|6.98|6.97|6.95|6.87|6.86|6.93|6.96|6.96|7|6.84|6.78|6.79|6.84|6.8|6.88|6.76|6.84|6.79|6.75|6.74|6.74||||6.67|6.64|6.62|6.56|6.67|6.73|6.89|6.89|6.95|7|6.95|6.94|7.07|7.12|7.37|7.16|7.04|7.16|7.16||7.3|7.75|8|7.27|7.26|7.16|6.98|7.13|7.13|7.11|6.99|6.89|6.82|6.91|6.84|6.77|6.64|6.55|6.62|6.65|6.71|6.7|6.66|6.63|6.61|6.49|6.51|6.48|6.47|6.55|6.47|6.36||||||6.27|6.23|6.17|6.18|6.16|6.33|6.42|6.44|6.54|6.48|6.45|6.45|6.55|6.58|6.64|6.63|6.76|6.56|6.5|6.46|6.33|6.38|6.36|6.56|6.53|6.77|6.79|6.87||6.88|6.88|6.86|6.86|6.94|6.88|6.77|6.78|6.9|6.83
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||15.1|14.13|14.35|14.66|14.88|14.8|14.67|14.61|14.4|14.29|14.24|14.25|14.22|14.8|14.72|14.43|13.8|13.82|13.53|13.1|13.22|13.31|13.84|13.63|13.58|13.38|13.33|13.34|13.23|13.17|12.93|12.7|12.79|12.08|12.84|12.86|12.89|12.74|12.78|12.67|11.97||||||11.35|10.9|10.85|10.8|11|10.94|10.89|||10.92|10.96|11.06|11.21|11.3|11.2|11.36|11.45|11.4|11.33|11.32|11.06|10.97|11.09|11.39|11.43|11.48|11.8|12.02|12|11.89|12.13|12.07|11.97|12.26|12.18|12.32|12.46|12.55|12.48|12.38|12.63|12.93|13.09|12.63|12.23|12.16|12.21|12.34|12.4|12.72|12.95|13.12|12.86|12.87|13|13.12|13.31|13.39|13.57|13.67|13.49|13.75|13.95|13.96|13.9|14.12|14.52|13.63|13.67|13.85|14.05|14.19|14.21|14.27|14.27|14.12|13.87|14||14.42|14.33|13.9|14.12|14.23|14.76|13.42|13.08|13.18|13.07|12.73|12.98|12.97|12.87|13.4|13.61|13.67|13.7|13.71|13.71|13.84|13.6|13.81|13.84|13.79|13.8|13.91||||13.97|13.92|14.81|14.89|14.35|14.14|14.4|14.21|14.37|14.36|14.4|14.18|14.27|14.16|13.88|13.93|14.08|14.06|14.12||14.11|14.23|14.33|13.9|14.02|14.1|14.07|14.07|14.29|14.29|14.33|14.12|14.46|14.4|14.03|14.23|14.36|14.27|14.24|14.6|14.93|14.85|14.96|15.01|15.1|15.2|14.95|14.22|14.32|14.7|14.7|14.58||||||14.44|14.12|14|14.15|13.82|14.45|14.97|15.22|14.92|15.12|15.44|14.83|14.8|15.31|14.89|14.84|14.91|15.12|14.78|14.5|14.85|15.23|15.27|15.75|15.9|16.43|16.58|16.83||16.47|15.46|15.26|15.23|15.83|16.21|16.61|16.9|16.9|17.62
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||5.4|5.33|5.43|5.26|5.23|5.35|5.47|5.3|5.27|5.27|5.31|5.32|5.36|5.32|5.39|5.29|5.28|5.19|5.23|5.21|5.18|5.22|5.12|5.05|5.19|5.1|5.02|5.11|5.24|5.21|5.11|5.19|5.31|5.29|5.34|5.26|5.28|5.39|5.46|5.57|5.69||||||5.63|5.42|5.68|5.5|5.63|5.89|5.99|||5.92|6.21|6.23|6.24|6.39|6.65|6.63|6.87|6.48|6.25|6.23|6.31|6.09|6.16|6.38|6.07|6.26|6.05|6.02|6.1|6.08|6.19|6.37|6.05|6.21|6.25|6.51|6.21|6.2|6.03|6.09|6.22|6.09|6.04|6.05|6.02|5.47|5.27|5.25|5.45|5.45|5.61|5.74|5.68|5.76|5.93|6.09|5.92|6.2|6.11|6.23|6.29|6.49|5.9|6.27|6.25|5.68|5.43|5.36|5.35|5.24|5.24|5.19|5.24|5.3|5.27|5.1|5.15|5.12||5.28|5.31|5.25|5.2|5.18|5.3|5.4|5.5|5.41|5.48|5.38|5.55|5.46|5.39|5.45|5.31|5.25|5.25|5.14|5.05|5.25|5.23|5.22|5.27|5.18|5.08|5.12||||5.04|5.22|5.3|5.71|6.34|7.04|7.56|6.87|7.63|8.48|7.71|7.01|6.37|5.79|6.19|5.63|5.12|4.78|4.76||4.8|5.2|5.52|5.02|4.56|4.55|4.43|4.52|4.64|4.68|4.51|4.61|4.54|4.5|4.39|4.38|4.31|4.2|4.31|4.4|4.5|4.4|4.43|4.33|4.41|4.32|4.29|4.23|4.2|4.32|4.19|4.02||||||4|3.86|3.77|4|4.04|4.06|4.12|4.1|4.13|4.17|4.24|4.33|4.38|4.59|4.72|4.74|4.67|4.65|4.58|4.67|4.36|4.51|4.22|4.57|4.49|4.99|5.15|5.14||5.24|5.38|5.53|5.44|5.51|5.38|5.45|5.34|5.4|5.33
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||15.59|15.54|15.8|15.53|15.31|15.49|15.58|15.77|15.59|15.5|15.48|15.18|15.47|15.38|15.45|15.45|15.3|15.09|14.99|14.71|14.81|14.7|14.55|14.4|14.74|15.41|15.35|15.35|15.88|15.96|16.17|16.34|16.5|16.95|17.01|17|17.19|17.32|17.38|17.22|16.75||||||16.42|15.69|16.31|15.99|16.55|16.91|16.69|||16.66|16.88|17.33|17.18|17.48|17.14|17.23|16.88|16.38|16.45|15.98|15.82|15.68|15.67|15.29|14.73|15.05|15.24|15.2|15.3|15.19|15.35|15.29|15.21|15.75|15.78|16.14|16.13|16.4|16.16|16.03|16.16|16.25|16.21|16.13|15.7|15.6|15.2|15.34|15.27|15.61|16.16|15.92|15.92|15.71|15.45|15.54|15.96|15.91|15.9|15.29|15.28|15.59|15.5|15.6|15.22|15.3|15.9|16.14|16.45|16.23|16.3|16.98|16.05|15.79|15.78|15.66|15.72|15.22||15.09|15.5|15.46|15.66|15.65|15.34|14.86|14.68|14.84|14.82|14.47|14.52|14.37|14.36|14.27|14.06|13.98|14.04|14.17|14.13|14.33|14.21|14.25|14.17|14.09|14.25|13.92||||13.88|14.22|14.15|14.46|14.7|14.81|15.12|15.04|15.2|15.23|15.16|14.82|14.9|14.67|14.84|15.1|15.21|15.6|14.83||14.74|14.79|14.52|14.43|14.77|14.81|14.76|14.69|14.88|14.68|14.48|14.46|14.69|14.54|14.23|14.41|14.42|14.17|14.72|14.89|15.01|14.73|14.88|14.78|15.04|15.12|14.61|14.73|14.55|14.75|14.73|14.09||||||13.67|13.63|13.3|13.54|13.54|13.93|14.35|14.36|14.83|15.2|15.58|15.69|15.81|16.63|17.15|17.08|17.21|17.4|17.15|17.08|17|17.06|16.95|17.27|17.08|17.57|17.85|17.9||17.66|17.61|18.12|16.99|17.93|18.09|18.5|18.5|18.57|18.31
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||53.86|52.65|54.21|54.66|55.17|55.98|55|57.99|56.8|55.2|54.59|49.63|50.1|48.68|48.83|49.98|50.33|48.56|48.35|45.42|47.11|48.28|45.19|42.64|42.42|43.83|42.89|44.57|45.53|44.73|44.41|44.8|45.3|45.08|45.5|45.88|44.38|43.23|42.94|44.33|45.05||||||44.08|43.88|44.87|45.03|47.45|48.73|49.94|||50.9|50.97|54.22|50.47|52.5|52.82|53.02|53.85|51.4|48.97|48.19|49.08|49.12|49.5|49.45|51.14|50.98|50.28|52.06|47.33|43.15|42.58|42.36|42.33|43.62|45.19|46.44|45.38|46.24|44.87|45.61|45.28|46.39|43.66|43.25|43.08|41.27|39.96|41.42|43.36|41.97|44|44.62|44.35|43.75|45.52|44.86|45.43|46.46|47.68|47.1|46.99|48.1|48.21|49.6|49.2|49.35|52|50.35|49.03|48.73|49.19|48.98|44.53|40.48|39.82|40|38.72|39.8||40.61|41.59|42.5|43.5|45.31|41.19|43.82|43.54|44.54|42|38.9|35.36|36.81|36.74|33.4|33.63|33.22|33.05|33.58|34.37|35.2|34.4|34.31|34.59|33.8|34.35|35.93||||35.09|34.75|32.77|32.49|33.91|35.94|36.11|34.92|33.6|32.56|33.16|33.03|30.6|31.07|30.98|32.25|30.57|28.63|28.55||28.82|29|28.81|28.94|28.81|27.88|27.56|27.26|27.23|27.39|27.27|27.49|27.65|27.63|27.01|27.52|27.65|27.52|27.7|27.98|28.25|28.84|29.34|28.85|28.44|27.37|27.59|28.01|28.91|29.74|29.76|29.31||||||28.27|29.25|29|28.16|28.63|29|29.2|28.2|25.64|26.35|27.29|26.86|27.42|29.21|28.99|29.94|28.07|27.3|26.27|24.67|25|25.5|25.9|26.86|26.73|27.63|27.94|28.16||27.39|26.89|27.47|27.62|28.6|28.97|28.62|28.63|29.75|28.91
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||141.8|141.6|146.32|144|143|139.66|134.81|132.98|129.97|128.8|130.3|131|136.55|136.48|131.36|128.9|130.11|128.42|126.98|122.9|126.4|126.49|132.43|131.77|130.18|138.01|134.25|135.57|138.8|139.3|139.78|141.2|140.49|145|143.7|145.33|143.87|149|143.03|141.86|149.62||||||152.8|150.1|150.98|151.6|150.88|150.3|153.39|||152.4|144.16|141.73|141.96|136.32|140.8|140.78|139.91|141.2|140.64|133.7|128.52|132.78|132.8|130.45|129.94|125.82|132.38|130.87|123.99|123|130.75|128.62|129.95|136.48|138.74|139.2|143.5|145.66|142.78|147.2|160.95|158.88|158.88|152.8|150|155.98|152.8|144.6|148.74|154|161.94|166.8|165.45|167.85|165.1|165|161.21|157.8|160.7|150.78|152|156.61|146.03|153.88|155.05|168|156.59|157.97|157.51|156.6|151.6|153.25|151.86|146|140|136|136|143.96||146.02|149.8|145.87|145|146.5333|148.5749|145.2916|146.6083|146.4999|139.3333|136.8499|140.9999|139.6916|140.8333|136.7499|136.1749|133|132.1666|134.2333|134.5249|127.6666|128.3333|127.6499|124.9833|122|119.2416|124.2416||||132.2916|133.3333|130.2749|126.7583|122.6499|125.1|117.1583|117.875|116.6666|113.3333|112.2083|112.0833|112.9166|112.0833|110.6|116.325|121.8333|118.0416|117.7833||122.3999|120.4333|116.8333|119.475|113.8833|113.4666|108.2166|102.7666|102.7583|103.5833|105.2583|111.65|108.5833|108.75|107.675|116.5333|116.25|111.6583|105.175|104.2583|112.9833|115.4|121.4249|118.3333|123.8833|119.7333|122.6666|123.6|129.1666|131.0833|144.1499|143.2499||||||154.1666|151.6916|147.4999|146.8499|144.2749|148.9833|144.9999|142.7499|138.6166|137.4999|141.0416|143.7999|153.4166|146.6666|133.3333|128.4749|119.4833|119.6666|116.2166|118.2916|118.9|124.9666|122.9166|121.8416|121.625|119.7833|118.325|114.2583||112.2666|109.3416|107.7083|107.375|109.5833|105.1666|104.5416|103.9166|102.8583|101.5
08184|100537|/equities/grand-orient|SHANGHAICOMP||6.03|6.02|6.08|5.95|5.93|6.01|5.94|6.12|6.11|6.19|6.13|6.16|6.25|5.88|6.05|5.98|5.97|6.07|5.96|5.88|5.9|5.98|5.97|6.03|6.15|6.05|5.92|5.79|5.26|5.1|5.3|5.41|5.48|5.39|5.37|5.37|5.53|5.52|5.51|5.64|5.59||||||5.52|5.85|6.05|5.92|6.08|6.12|6.31|||6.35|6.28|6.11|6.08|6.22|6.02|6.16|6.39|5.81|5.8|5.69|5.65|5.65|5.69|5.61|5.68|5.72|5.82|5.87|5.95|5.72|5.78|5.7|5.85|6.1|6|6.25|6.06|6.05|5.95|5.93|6.07|6.43|6.3|6.57|6.58|6.76|6.39|6.89|7.04|7.39|7.74|7.93|7.88|7.66|8.12|8.58|7.95|8.19|8.13|7.39|7.35|7.67|7.59|7.94|8.2|8.41|8.6|9.12|8.72|8.87|9.07|9.71|8.83|8.03|7.3|7.49|6.81|7.56||7.54|7.44|7.53|7.45|8.25|8.05|8.6|8.18|9.09|8.26|7.51|7|7.46|7.3|6.64|6.04|5.49|4.99|4.54|4.63|4.82|4.62|4.75|4.7|4.53|4.55|4.75||||4.59|4.49|4.37|4.39|4.39|4.38|4.41|4.43|4.43|4.49|4.4|4.28|4.1|4.02|4.01|4.05|4.09|4.08|4.02||4|4.03|4.03|4|4.1|4.11|4.08|4.1|4.15|4.21|4.13|4.25|4.22|4.23|4.23|4.13|4.15|4.09|4.25|4.16|4.26|4.01|3.97|3.94|3.98|3.9|3.94|3.92|3.98|4.03|4.01|3.91||||||3.81|3.81|3.79|3.85|3.83|3.71|3.82|3.85|3.76|3.76|3.7||3.71|3.78|3.85|3.86|3.9|3.88|3.84|3.8|3.75|3.82|3.82|3.93|3.94|4.05|4.09|4.18||4.15|4.11|4.12|4.21|4.23|4.25|4.53|4.39|4.54|4.62
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||25.64|23.31|24.67|24.29|23.58|24.3|23.68|24.05|24.42|24.37|24.97|25.53|25.65|24.75|22.5|21.66|19.69|19.55|18.47|18.53|20.59|21.18|19.86|18.05|18.1|18.38|18.39|18.87|18.76|17.95|17.19|17.65|18|16.98|16.54|16.37|16|15.57|15.87|15.78|15.73||||||14.98|14.67|14.65|14.9|16.27|16.87|16.8|||16.37|15.93|15.6|15.47|15.76|15.55|15.91|16.22|16.02|15.81|15.8|15.7|15.28|15.88|16.35|16.41|16.6|16.43|16.35|15.9|15.35|15.1|15.62|15.62|15.94|16.92|15.91|15.97|16.04|16.03|15.25|15.25|15.68|15.25|15.7|15.99|14.54|13.87|14.8|15.53|16.32|14.84|13.49|13.16|13.12|13.29|13.48|14.08|14.56|14.35|14.34|14.15|14.51|14.02|14|13.7|13.23|13.86|13.79|13.97|13.27|13.56|13.56|13.73|13.72|13.55|13.2|13.44|13.4||13.86|13.86|13.97|13.42|13.15|12.92|13.11|12.88|12.61|12.5|12.41|12.52|12.45|12.29|12.44|12.35|12.5|12.41|12.27|12.32|12.66|12.55|12.51|12.44|12.15|12.05|12.11||||12.03|12.43|12.23|12.14|12.24|12.44|12.68|12.74|12.8|12.77|12.59|12.19|12.26|11.9|12.23|12.41|12.26|12.58|12.4||12.19|12.14|12.38|12.42|13.15|13.6|13.79|14.27|13.59|14.18|14.03|14.34|14.69|13.35|12.14|12.01|11.95|11.75|11.91|12.23|12.3|12.24|12.37|12.13|12.1|11.96|11.78|11.84|11.79|11.8|11.69|11.28||||||10.8|10.81|10.58|10.8|10.76|11.2|11.61|11.68|11.74|12.3|12.42|12.15|11.96|12.48|12.69|12.81|12.83|12.44|12.19|11.84|11.78|12.6|12.69|13.35|13.8|14.76|15.04|15.03||14.96|14.54|14.53|14.56|15.13|15.22|15.67|15.9|15.93|16.43
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||11.34|11.18|11.37|11.18|11.09|11.29|11.22|11.23|11.41|11.51|11.43|11.34|11.41|11.33|11.34|11.2|11.09|10.98|10.99|10.96|10.66|10.74|10.59|10.68|10.69|10.42|10.36|10.63|10.65|10.65|10.43|10.81|10.9|10.91|10.92|10.82|10.88|10.77|10.93|11.19|12.43||||||12.53|11.95|12.09|12.09|12.59|13.15|12.57|||12.4|12.11|12.44|12.04|12.25|11.43|11.88|11.57|11.5|11.26|11.33|11.48|11.08|11.23|11|11.16|11.23|11.62|11.78|11.41|11.13|10.93|11.22|10.69|10.96|10.94|10.76|10.6|10.33|10.35|10.17|10.14|10.2|10.16|10.19|9.99|9.97|9.74|10.22|10.14|10.1|10.37|10.25|10.37|10.32|10.25|10.38|10.71|10.09|9.84|9.98|9.78|9.97|10.07|10.17|10.04|10.08|10.2|10.31|10.28|10.22|10.17|10.22|10.2|10.01|10.09|9.8|9.92|9.87||10.08|10.08|10.15|10.23|10.07|9.99|10.14|10.14|10.7|10.7692|10.8154|10.8923|10.8154|10.6538|10.8077|10.6077|10.6308|10.6385|10.7077|10.7077|11.3462|10.8385|10.9846|11.3|11.0231|11.2|11.3462||||11.2692|11.2692|11.4615|11.2308|11.3154|11.6|11.3385|11.1769|10.9231|9.9308|9.8538|9.6462|9.8077|9.7538|9.8692|10.1|10.4308|10.7692|10.5923||10.4385|10.7923|10.9615|10.4692|10.7769|10.7692|10.2846|10.6923|10.5538|11.1154|10.3615|10.3308|10.4462|10.9231|10.4846|10.4846|9.5308|9|9.1|9.5846|9.3308|9.2231|9.2231|9.2308|8.9385|8.8846|8.8308|9.0692|8.9462|8.7231|8.7154|8.5846||||||8.4615|8.3769|8.2615|8.2615|8.2|8.4154|8.1923|8.3615|7.8615|7.9538|8.1462|8.1692|8.2077|8.4|8.4077|8.3462|8.3846|8.3538|8.2692|8.1538|8.1923|8.4846|8.3769|8.6615|8.6385|8.8846|8.9462|8.9154||8.7692|8.7846|8.6769|8.6769|8.9385|8.8385|8.8615|8.9615|9.1385|9.0846
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||21.84|23.15|21.45|21.41|21.51|21.96|21.75|22.13|21.86|22.18|22.55|21.45|21.77|21.42|21.88|21.54|21.51|21.65|21.7|21.29|21.65|21.3|20.64|21.05|20.99|19.08|19.17|19.6|20.14|20.22|20.1|20.18|20.5|20.57|20.41|20.18|20.28|20.41|20.48|21|21.08||||||20.69|20.15|20.89|20.84|21.27|21.84|20.51|||20.67|20.74|21.5|21.4|21.6|22.12|22.25|22.5|22.31|22.56|22.76|22.4|22.35|22.57|23.38|23.98|24.71|24.8|25.05|25.49|25.25|25.65|25.8|25.86|27.22|27.46|27.89|27.91|27.61|26.56|25.91|26.4|26.93|26.45|26.72|26.49|26.21|25.25|25.46|26.92|27.52|28.18|28.37|28.37|27.74|28.3|28.47|28.43|28.16|27.9|28.58|28.7|27.46|27.48|27.48|27.2|26.88|27.33|27.18|27.94|28.03|28.4|28.73|28.88|29.54|26.85|27.32|26.71|27.25||28.09|27.74|28.1|26.7|26.18|26.4|28|27.64|27.63|27.88|27.5|25|25.17|24.8|25|25.95|26.02|27.11|26.45|25.95|26.8|27.17|27.92|28.54|27.96|28.85|28.79||||29.44|28.88|29.43|29.43|29.22|29.88|31.4|29.25|30.19|29.85|30.11|28.94|28.71|29.69|31.88|35.28|36.2|36.05|34.97||31.79|31.38|30.1|28.34|28.96|28.98|29.55|31.41|33|33.93|32.61|33.5|34.5|33.97|32.55|35.29|33.2|32.29|31.69|34.31|33.35|37.06|37.59|34.17|31.46|32.23|29.3|28.49|28.71|28.89|27.48|28.17||||||28.05|26.26|26.24|26.67|25.81|24.9|27.46|24.96|22.69|20.63|18.75|18.99|19.9|20.26|20.86|21.4|20.88|20.9|20.43|20.55|21.55|22.97|22.35|23.53|23.8|24.81|25.53|24.05||23.41|23.97|24.24|25.63|26.3|25.53|25.18|24.27|25.38|24.42
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.61|5.59|5.6|5.58|5.55|5.62|5.66|5.67|5.68|5.67|5.72|5.66|5.67|5.71|5.76|5.78|5.79|5.74|5.67|5.64|5.63|5.73|5.73|5.68|5.84|5.95|6.06|6.17|6.27|6.2|6.15|6.24|6.08|6.12|6.05|5.97|5.96|6.03|6.06|6.02|5.97||||||5.82|5.97|5.97|5.91|5.93|6.05|5.88|||6.1|6.13|6.2|6.29|6.4|6.42|6.14|6.15|5.91|5.85|5.8|5.82|5.81|5.67|5.65|5.59|5.54|5.58|5.59|5.61|5.65|5.66|5.8|5.62|5.76|5.72|5.76|5.84|5.9|5.9|5.83|5.83|5.75|5.81|5.78|5.75|5.88|5.93|5.83|5.74|5.79|5.81|5.84|5.8|5.62|5.49|5.5|5.41|5.48|5.48|5.44|5.5|5.57|5.59|5.72|5.77|5.8|5.8|5.8|5.77|5.88|5.77|5.78|5.78|5.81|5.75|5.76|5.81|5.82||5.9|5.99|5.99|5.98|5.98|6.04|6.04|6.1|6.08|6.11|6.16|6.15|6.17|6.12|5.99|6.01|6.1|6.01|6.09|6.13|6.18|6.06|6.05|6.05|6.01|6.05|6.02||||5.86|5.99|5.85|5.85|5.84|5.94|5.97|6.07|6.01|6.06|6.03|5.93|5.97|5.95|6.06|6.14|6.23|6.3|6.39||6.42|6.38|6.41|6.3|6.36|6.36|6.32|6.37|6.5|6.59|6.55|6.65|6.62|6.77|6.78|6.74|6.74|6.59|6.56|7.05|7.11|7.19|7.32|7.05|7.21|7.01|7.23|7.34|7.48|7.28|7.69|7.59||||||7.18|7.4|7.1|7.35|6.68|6.26|6.37|6.68|6.62|6.44|6.43|6.08|6.04|6.06|6.21|6.11|6.2|6.14|6.07|5.93|5.72|5.82|5.69|5.73|5.74|5.88|5.95|5.99||6.08|5.84|5.78|5.77|5.7|5.66|5.68|5.69|5.8|5.76
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||199.8|206.52|211.17|221.85|219.42|225.5|223.78|227.2|230.1|239.77|236.81|228.46|231|223.37|228.58|246.15|238|238.95|243.66|242.57|241.2|248.26|244|252.28|280.19|299.05|290.5|303.8|294.94|287|281.92|296.45|329.39|337.95|332.04|327.87|324.85|301.07|273.7|273.73|256.45||||||279.5|263.2|267.11|272|276.86|267|257.18|||256|268.2|298|292.36|285.8|292.57|286.39|295.85|310.56|292.9|314.7|349.66|317.87|321.98|326.3|326|304|306.6|288|270.6|246|247.45|240|246.05|254.8|264.31|273.8|261.36|237.6|226.02|249.51|257.8|251.88|228.99|246.64|227.93|237.1|226.39|226.16|235.5|250.3|250|237.21|229.9|232.96|240|243.76|221.6|213.95|205.15|199.5|195.88|187.11|170.1|171.8|172.87|176.1|178.95|182.56|174.93|166.01|169.34|162.81|161.61|163.3|155.34|151|143.15|159.05||164.98|164.93|149.94|148.76|148.4|149.9|149.88|162.21|163.98|156.49|146.4|148.49|146.53|147.28|149.3|151.8|143.25|143.7|141.17|142.37|137.2|128.34|127.78|126.59|130.6|131.5|140.96||||144.4|136.81|138.78|138|131.28|132.09|127|129.56|126.17|123.35|118.5|120.56|121.78|121.08|120.18|126|130.94|131.51|136.82||135.18|134.27|133.71|136.99|129.23|131.95|121.4|121.52|130.69|132.04|134|133.21|132.89|132.2|134|144.99|142.41|132|128.96|135.28|143|145.76|161.95|156.99|151.7|140.71|142.5|143.1|159|156|161.44|166.15||||||179.5|176.08|172.65|176.98|162.99|165.77|173.5|171|174.58|174.05|185.8|179.1|173.59|176.64|160.58|145.98|140.57|141.11|141.77|143.18|159.09|158.49|147.07|150|153.57|146.57|139|138||138.45|135.54|136.98|152.2|148|135.57|132.68|120.62|121.6|115.9
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.42|8.29|8.47|8.27|8.14|8.35|8.56|8.61|8.6|8.69|8.5|8.43|8.38|8.31|8.45|8.48|8.48|8.44|8.34|8.18|8.27|8.25|8.2|8.18|8.1|8|7.83|8.1|8.15|8.14|8.22|8.22|8.15|8.23|8.18|8.34|8.3|8.25|8.12|8.28|8.26||||||8.08|8.08|8.4|8.39|8.7|8.84|8.64|||8.67|8.64|8.88|8.83|9.18|9.36|9.12|9.15|9.04|9.07|9.07|8.8|8.77|8.65|8.84|8.88|8.9|8.99|9.1|9.08|9.03|9|8.92|8.91|9.36|9.35|9.65|9.64|9.74|9.78|10.06|9.71|9.71|9.1|9.44|9.34|9.46|9.09|9.05|8.48|8.56|8.87|8.88|8.79|8.58|8.64|8.63|8.79|8.78|9.03|9.4|9.54|9.07|8.93|9.03|8.82|8.73|9.1|8.65|8.9|9.02|8.83|8.83|8.64|8.9|9.01|8.79|7.99|8.08||7.84|8.28|8.27|8.35|8.39|8.06|8.01|7.93|8.08|8.06|7.99|8.01|7.88|7.93|7.89|7.78|7.82|7.86|7.86|7.75|7.78|7.66|7.72|7.61|7.57|7.63|7.72||||7.77|7.86|8.5|8.33|8.47|8.6|8.7|8.69|8.31|8.38|8.27|8.14|8.26|8.22|8.39|8.61|8.71|8.73|8.75||8.75|8.3|8.27|8.41|8.39|8.53|8.49|8.46|8.66|8.66|8.51|8.5|8.66|8.69|8.66|8.76|8.91|8.68|8.93|9.23|9.28|9.2|9.28|9.16|9.19|9|9.08|9.21|9.11|9.03|9.15|8.85||||||8.44|7.75|7.66|7.56|7.68|7.8|8.11|8.02|8.14|8.21|8.23|8.59|8.71|9.27|9.62|9.62|9.62|9.74|9.35|9.67|9.46|9.27|9.26|9.32|9.12|9.43|9.73|9.54||9.45|9.3|9.33|9.22|9.55|9.49|9.71|9.62|9.89|9.79
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||50.16|51.7|54.1|53.5|55.62|53.48|54.49|55.6|56.77|51.61|46.92|46.54|47.2|47.48|47.66|47|46.98|46.85|47.24|45.8|46.55|46.85|45.7|45.62|45.8|43|43.2|44.06|45.35|45.2|44.49|44.26|44.92|45.09|45.47|46.8|46.96|46.85|46|47.03|47.63||||||46.13|46.38|47.87|48.29|48.53|49.12|48.92|||47.7|48.52|49.39|47.93|47.62|48.98|48.53|49.3|48.97|48.74|48.63|46.91|46.69|46.2|47.44|49.63|51.02|52.22|53.27|53.05|51.13|55|57.07|61.76|68.62|76.24|75.15|75.3|76.11|73.48|73.88|74.73|76.86|76.93|73.8|69.1|66.77|62.48|66.65|68.04|65.56|66.02|68.14|68.36|68.68|66.8|65.5|66.03|65.71|66.2|61.84|63.07|60.59|57.34|58.09|60.66|64.44|63.47|63.48|65.57|61.01|60.4|61.82|61.98|62.34|57.75|55.88|57.25|58.65||59.15|60.07|57.65|56.77|58.14|57.57|59.35|60.83|60.69|61.44|59.29|60.03|58.82|59.06|58.38|58.38|59.7|59.74|60.31|60.1|58.6|57.02|58.26|57.36|57.89|61.25|62.1||||65.79|65.2|68.4|67.15|67.95|67.3|67.91|61.74|63.25|63.38|62.32|64.24|65.04|63.66|66.68|74.09|75.01|75.58|77.2||73.65|74.02|74.42|75.31|73.2|74.04|73.1|71|73.95|76.24|72.43|73.4|73.12|72.99|73.8|72.73|75.34|76.36|78.73|81.3|85.85|88.88|94.44|93.48|91.66|83.33|86|86.1|88.13|94.32|104.8|99.27||||||100.2|101|99.96|96.58|101.2|101.6|104.3|104.6|102.6|100.49|98.2|97.01|96.5|93.01|89.43|89.88|88.06|88.31|80.28|78.03|79.15|77.62|80.03|82.51|84.23|87.23|90.01|92.2||90.84|86.58|87.45|86.2|81.2|83.57|87|88.91|94|95
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||210.9|210.8|218|222.45|221.95|218.23|220.87|223.7|233.95|234.7|226.92|226.8|224.24|223.99|227.17|239|230.16|230.4|230.4|222.8|226.28|228.11|223.34|224|216.35|214.57|218.52|223|218.93|220.86|218.98|218.86|218.3|223.3|203.01|206|199.5|203.21|201.9|210.08|208.81||||||209.41|202.49|201.76|202|199.51|200.34|199.11|||200.82|202|208.08|205.67|207.62|220.67|214.6|217|219.2|212.19|211.48|218.12|219|225.3|227.5|229.54|230|232.5|240.6|250.55|227.6|229.15|218|213.17|219|221.7|223|227.58|220.89|214.14|220.44|225.5|208.8|207|206.73|198.05|202.16|198.11|207|205|208.22|178|179.96|176.8|168|171|166.9|166.4|166.6|169.9|171.7|171.7|171.25|171.34|169.2|168.8|175.36|186.91|177.99|187.95|185.56|179.51|180.2|178.96|173.68|144.73|141.43|136.81|136.29||132.8|131.16|134|135.37|136.38|139.98|135.2|136.9|143|145.2|136.3|138.84|136.92|133.91|131.05|131.96|133.97|131.69|133.69|129.2|129.1|126.88|123.01|124.9|127.01|125.26|127.23||||126|126.77|118.6|122|127.17|126.32|126|129.12|127|128.23|128.9|126.55|125.64|124.53|126|131.98|128.89|129|128.99||127.82|124.55|124.87|128.01|133.89|134.54|128.2|126.88|126.93|134.2|131.23|134.2|131.47|132.34|130.3|132.58|133.77|133.62|137|145|163.69|163.98|165.94|169.57|172.5|162.88|168|154|152.88|153.25|150.21|156.7||||||160|158.1|158.2|151.36|157.58|164.3|156|159.98|151|155.35|152.98|155.58|153.82|135.27|141.19|138.49|139.25|145.2|138.88|138.93|135.7|141.6|136.5|141.15|143.43|148.41|152.3|156.88||151.98|148.6|142.01|148.2|151|151.59|136.24|133.84|129.14|127.45
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||16.27|16.13|16.25|16.12|15.97|16.2|16.63|16.6|16.7|16.48|16.67|16.97|17.58|17.67|17.68|17.28|17.11|17.02|17|16.76|16.4|16.59|16.63|17.29|15.72|15.96|15.78|15.65|15.95|15.94|16.25|16.33|16.43|16.55|16.66|16.47|17.05|16.29|16.32|16.4|16.36||||||15.91|15.9|16.09|16.05|16.24|16.44|16.19|||16.29|16.31|16.2|16.11|16.39|16.84|16.81|16.63|16.66|16.52|16.61|16.43|16.3|16.23|15.81|15.91|15.76|15.94|15.8|15.39|15.28|15.4|15.59|15.45|15.35|15.2|15.13|15.24|15.35|15.26|15.07|15.38|15.53|15.4|15.26|15.33|15.63|15.64|15.75|15.92|16.18|16.32|16.31|16.47|16.52|16.63|16.61|16.76|16.57|16.51|16.46|16.44|16.55|16.51|16.53|16.46|16.5|16.62|16.59|16.74|16.8|16.7|16.7|16.74|16.81|16.78|16.67|16.51|16.69||16.85|17.15|17.05|17.1|17.04|16.98|17.07|17.08|17.17|17.13|17.03|17.08|17|17.14|16.93|16.97|17.13|17.19|17.26|17.24|17.43|17.36|17.49|17.35|17.24|17.27|17.22||||17.36|17.76|17.73|17.74|17.87|18|18.34|18.35|18.22|18.48|18.45|18.48|18.36|18.36|18.35|18.36|18.41|18.36|18.3||18.37|18.36|18.34|18.36|18.31|18.35|18.3|18.04|18.26|18.45|18.07|18.53|18.56|18.62|18.49|17.88|17.48|17.33|17.36|17.45|17.7|17.9|17.94|17.61|17.76|17.41|17.81|17.69|17.61|17.47|17.56|17.35||||||17|16.8|16.22|15.96|15.87|15.92|15.86|16.04|16.32|16.2|16.44|16.43|16.26|16.46|16.62|16.66|16.79|16.61|16.55|16.48|16.53|16.32|16.27|16.42|16.36|16.68|16.76|16.7||16.62|16.43|16.58|16.46|16.6|16.53|16.75|16.91|17.08|17.14
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.16|8.1|8.15|8.07|8.09|8.21|8.3|8.35|8.27|8.28|8.39|8.07|8.07|8.3|8.28|7.94|8.19|7.67|7.66|7.64|7.65|7.76|7.69|7.66|7.83|8.01|7.97|8.01|8.09|8.16|8.26|8.29|8.2|8.22|8.16|8.2|8.27|8.54|8.52|8.7|8.68||||||8.36|8.44|8.61|8.42|8.68|8.86|8.7|||8.72|8.82|8.98|9.01|9.24|9.15|8.84|8.73|8.44|8.52|8.15|8.1|7.9|7.78|7.67|7.48|7.46|7.36|7.41|7.3|7.34|7.3|7.4|7.36|7.45|7.39|7.39|7.38|7.32|7.3|7.15|7.14|7.14|7.19|7.16|7.07|7.14|7.18|7.17|7.25|7.48|7.47|7.45|7.47|7.53|7.6|7.45|7.45|7.41|7.4|7.43|7.45|7.62|8.15|8.12|8.11|8.14|8.1|8.09|8.19|8.18|8.2|8.09|8.11|8.12|8.07|8.09|8.14|8.15||8.24|8.16|8.17|8.17|8.15|8.22|8.23|8.23|8.18|8.27|8.15|8.09|8.09|8.05|8.03|8.02|8.05|8.05|8.06|8.02|8.05|8.03|8.06|8.06|8.06|8.06|8.05||||8.11|8.37|8.3|8.35|8.4|8.43|8.36|8.33|8.38|8.64|8.74|8.35|8.31|8.38|8.52|8.44|8.42|8.54|8.46||8.42|8.47|8.42|8.38|8.3|8.42|8.46|8.43|8.47|8.38|8.33|8.37|8.39|8.39|8.35|8.14|8.08|8|8.08|8.25|8.24|8.3|8.25|8.25|8.28|8.3|8.5|8.29|8.22|8.25|8.22|7.99||||||7.99|8|7.96|7.95|7.77|7.7|7.79|7.81|7.73|7.83|7.89|7.91|7.96|8.05|8.16|8.18|8.25|8.12|8.15|8.03|7.97|8.01|8.03|8.15|7.98|8.11|8.2|8.13||8.21|8.21|8.23|8.16|8.26|8.26|8.4|8.52|8.78|8.74
08195|100709|/equities/faratronic|SHANGHAICOMP||248.57|247.55|256.5|261.2|246.42|243.75|235|243.6|256.88|248.97|233.54|233.5|221.5|220.56|225.07|241.88|246.2|230.57|220|209.02|213.7|213|199.09|205.69|205.45|193.5|192.32|197.02|190.2|181.8|182|185.79|190.82|191.28|189.66|190.9|184.73|184.01|174.25|178.38|172.6||||||178.76|182.59|182.5|178.09|180.47|177.92|178.24|||171.71|175.2|176.28|178.53|172.15|176|172|168|166.45|169.9|158.65|163.13|160.2|160.85|167.3|176|178|197.77|202.13|209|197.38|200.57|191.34|189|189.49|194.08|195.07|197.37|181.96|182.7|183.72|180.9|182.36|177|186|179|177|179.11|179.9|177.21|180.82|183.08|184.9|180.35|181.31|178.3|181.66|167.2|165.48|163.55|154.4|158.14|156.51|148.89|150.4|147.21|158.79|158.36|151.24|159|148.4|147.79|151.63|148.55|149.89|143.95|139.2|132.93|135.13||131.24|130.7|127|128.19|129.29|126.2|121.6|123.8|125.7|125.68|125.07|121.45|118.7|115.05|113.44|114.57|111.95|111.32|111.35|109.99|108.2|105.11|106.37|104.9|105.83|108.85|112.37||||115.95|115.54|116.18|115.55|116.38|118.4|116.72|115.09|116.02|113.8|109.07|111.73|111.99|107.97|107.43|113.27|108.4|108.2|109.5||104.24|101.2|99.32|98.07|93.8|100.2|93.55|89.62|95.41|99.79|90.88|91.93|91.3|91.19|90.47|93.32|93.64|93.05|93.32|94.32|99.28|95.22|95.63|92.32|90.44|89.39|91.17|92.3|93.3|95.18|97.81|98.6||||||103.7|102.54|97.8|101.8|104.79|109.25|108.22|105.45|101.7|102.65|108.66|105.35|107.9|108.2|104.69|105.41|105.38|106.61|103|101.31|104.34|112.16|107.83|106.35|107.8|105.62|117.35|113.99||107.55|108.2|101.89|104.11|104.08|99.4|97.39|97.1|101.04|92.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||32.29|32.32|31.83|31.13|31.05|32.05|32.04|32.23|32.2|32.73|33.21|32.03|32.13|32.45|32.73|32.12|32.91|31.82|31.3|30.79|30.83|31|29.64|29.27|30.04|29.94|29.6|31.74|33.05|33.58|34.3|32.6|31.47|32.2|31.48|31.91|32.09|32.74|32.71|31.42|31.83||||||30.28|29.65|30.71|31.3|30.52|31.17|29.41|||29.33|30.46|31.12|31.2|31.59|31.91|32.38|32.3|31.95|31.84|31.43|30.77|31.33|31.12|30.85|31.77|32.61|33.97|33.88|33.91|32.58|33.45|33.77|33.7|34.68|34.1|33.94|35.23|35|34.74|33.05|34.35|33.75|34.66|34.2|33.81|34.58|34.82|36.34|35.71|37.61|38.35|38.75|39.25|39.56|40.25|40.83|41.93|43.85|45.27|45.9|45.73|46.75|46.06|46.66|45.09|47.34|47.69|50.59|50.95|48.1|47.94|46.49|45.9|46.16|46.38|47.05|47.4|48.3||46.96|48.29|49.16|50.38|51.11|50.94|50.07|51|51.41|50.17|49.63|50.38|47.41|46.31|46.49|47.43|47.8714|47.7786|48.2357|46.4072|45.2572|44.4429|44.9286|44.8572|44.7714|45.5643|46.9643||||45.3857|45.9714|45.9429|47.0714|46.5357|47.6143|48.1572|48.3286|48.9286|50.6072|51.0143|49.85|53.6429|49.5643|51.1143|56.7929|53.8214|52.0429|53||52.9786|52.3072|51.85|54.0857|50.2072|50.2215|50.7357|51.2072|53.0643|53.0215|51.1214|51.3714|50.4214|47.25|43.8286|42.8214|43.5643|42.7214|41.7|43.4|44|40|41.5214|40.8857|41.0072|39.3572|40.8214|41.1714|42.1643|42.9286|42.9714|42.65||||||43.4286|44.8786|44.8929|44.7643|48.8429|44.4|40.3643|38.6214|38.8857|38.4857|39.7929|38.4643|37.7286|38.3786|38.5|38.6072|37.95|37.9786|35.9572|34.8643|34.2857|33.7643|32.3286|32.9286|32.6429|34.1357|34.7143|34.4143||35.6786|34.7214|34.8572|34.2143|34.4714|35.2|35.8072|35.3214|36.9714|37.0643
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.99|6.9|6.92|6.8|6.75|6.87|6.93|6.94|6.88|6.89|6.87|6.72|6.88|6.87|6.74|6.66|6.74|6.59|6.68|6.69|6.71|6.87|6.8|6.74|6.84|6.93|7.21|7.4|7.45|7.46|7.46|7.56|7.47|7.56|7.53|7.41|7.51|7.5|7.55|7.8|7.87||||||7.8|7.84|8.06|7.88|8.76|8.94|8.73|||8.81|9|9.17|9.09|9.48|9.26|9.27|9.14|9.09|8.95|8.85|8.89|8.74|8.7|8.51|8.18|8|7.93|7.77|7.67|7.47|7.45|7.55|7.35|7.59|7.55|7.48|7.49|7.38|7.44|7.13|7.09|7.22|7.25|7.29|7.1|7.13|7.03|7.18|7.51|7.76|7.87|7.83|7.84|8.08|8.3|8.04|7.95|7.79|7.78|7.76|7.8|7.94|7.75|7.57|8.01|8.05|8.21|8.22|8.28|8.26|8.49|7.94|7.97|7.92|7.93|7.9|8.05|8.35||8.21|7.69|7.8|7.86|7.67|7.69|7.71|7.64|7.48|7.56|7.19|7.02|7.07|7.01|6.98|6.99|6.96|6.98|7.1|7.11|7.18|7.07|7.22|7.17|6.96|7|6.88||||6.87|6.95|6.94|6.9|6.96|6.9|6.64|6.69|6.7|6.74|6.82|6.77|6.51|6.52|6.65|6.61|6.57|6.6|6.59||6.56|6.62|6.62|6.58|6.56|6.65|6.65|6.67|6.67|6.72|6.65|6.69|6.73|6.75|6.75|6.61|6.6|6.5|6.67|6.66|6.64|6.53|6.57|6.46|6.48|6.46|6.6|6.52|6.52|6.59|6.55|6.4||||||6.34|6.3|6.23|6.19|6.1|6.13|6.2|6.15|6.13|6.18|6.26|6.22|6.3|6.37|6.51|6.46|6.5|6.48|6.51|6.37|6.33|6.42|6.41|6.56|6.47|6.64|6.63|6.66||6.68|6.64|6.61|6.59|6.66|6.55|6.71|6.71|6.87|6.89
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.29|6.28|6.25|6.12|6.06|6.1|6.12|6.16|6.25|6.15|6.12|6.03|6.11|6.06|6.09|6.08|6.05|6.09|6.08|6.12|5.94|6.07|5.72|5.65|5.77|5.75|5.72|5.84|6.01|5.95|5.98|6.02|6.12|6.08|6.13|6.06|6.15|6.17|6.09|6.15|6.2||||||6.1|5.97|6.14|6.13|6.3|6.39|6.39|||6.43|6.55|6.72|6.72|6.86|6.9|7.01|7.06|7|6.93|6.91|7.02|6.91|7.18|7.61|7.47|7.38|7.55|7.55|7.42|7.26|7.29|7.4|7.34|7.63|7.64|7.79|7.62|7.39|7.43|7.54|7.67|7.69|7.34|7.55|7.38|7.31|7.03|7.19|7.13|7.25|7.25|7.2|6.81|6.83|6.96|6.94|7.03|7.2|7.2|7.03|6.71|6.86|6.78|6.7|6.6|6.64|6.79|6.8|6.9|6.93|6.91|6.83|6.59|6.51|6.56|6.45|6.58|6.57||6.64|6.79|6.71|6.76|6.63|6.69|6.74|6.87|6.79|6.86|6.99|6.87|6.96|6.7|6.73|6.87|6.85|6.94|6.81|6.87|6.76|6.68|6.88|6.65|6.68|6.55|6.58||||6.56|6.57|6.49|6.5|6.89|7.12|7.4|7.12|7.29|7.54|7.19|6.98|6.91|6.92|6.75|6.86|6.74|6.7|6.57||6.49|6.44|6.38|6.27|6.4|6.46|6.39|6.45|6.65|6.71|6.64|6.68|6.82|6.7|6.62|6.53|6.5|6.44|6.55|6.85|7.07|6.57|6.59|6.49|6.56|6.45|6.47|6.62|6.53|6.72|6.81|6.54||||||6.16|6.14|6.01|6.09|6.57|6.84|6.98|6.72|6.54|6.83|6.75|6.49|6.72|7|6.93|6.94|6.86|6.92|6.83|6.67|6.9|7.18|7.25|7.46|7.61|7.97|8.23|8.52||8.6|8.39|8.16|8.61|9.09|10.1|9.64|8.76|7.96|7.76
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.77|19.9|20.47|20.58|20.25|20.76|20.84|21.31|21|21.13|21.4|20.75|20.45|20.07|20.28|20.34|20.21|19.22|18.95|18.68|18.82|19.03|19.09|18.76|18.85|18.39|19.25|18.15|18.42|18.45|18.78|18.79|18.5|18.82|18.59|19.1|18.75|19.92|20.72|19.59|18.78||||||18.53|18.01|18.43|18.72|18.47|18.42|18.7|||19.46|17.69|18.41|19.15|19.29|20.14|19.89|20.18|20.76|20.04|21.02|20.85|20.65|20.8|21.28|20.36|21.03|21.55|21.9|22.53|22.59|22.98|21.45|21.91|22.37|22.86|22.5|23.3|23.22|22.22|22.1|22.95|21.8|20.97|21.5|22.03|22.4|22.14|20.4|21.69|21.13|20.53|19.84|19.83|19.77|20.15|20.7|20.96|21.52|19.56|19.9|18.36|18.7|19.19|18.74|18.97|18.4|18.36|18.19|18.51|17.55|17.94|17.96|17.83|17.85|17.43|17.34|17.65|18.1||17.78|18.19|18.53|18.58|18.5|18.77|17.06|17.04|17.28|17.14|17.28|17.56|17.42|17.26|17.28|17.46|17.33|17.62|17.23|17.33|17.78|17.64|17.5|17.66|18.22|18.58|19.07||||18.81|18.82|19.08|18.31|18.69|17.69|18.09|17.73|18.22|17.84|17.91|17.92|17.78|17.26|17.3|17.33|17.1|17.17|17.2||16.63|16.69|16.78|16.52|16.49|16.52|16.4|16.64|16.64|16.9|16.6|16.38|16.97|17.35|17.14|17.42|17.51|16.82|17.11|17.26|17.65|17.27|17.17|17.11|17.46|17.27|17.42|17.38|17.94|16.95|16.64|16.25||||||15.96|16.17|16.16|16.52|16.15|16.91|16.85|16.42|16.01|15.93|16.27|15.92|16.27|16.54|16.18|16.21|16.18|16.65|16.5|16.52|15.73|16.25|16.05|16.6|17.1|17.38|17.76|17.87||18.34|18.29|18.65|18.87|18.62|17.66|17.55|16.8|15.65|15.9
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||25.48|25.91|25.58|26.17|26.16|26.11|25.97|24.84|24.16|24.57|22.9|22.5|22.29|21.25|21.85|22.3|22.24|22.01|22.36|22.59|21.75|22.11|22.1|22.04|22.23|22.7|22.8|24.34|24.73|24.25|23.8|24.77|24.16|24.06|24.2|23.79|23.41|23.19|22.9|23.49|23.45||||||23.68|23.14|24.4|24.2|26.89|26.72|27.55|||28.1|28.8|30.81|31.07|32.93|31.06|30.25|29.35|29.08|28.33|28.1|28.94|28.7|30.73|30|29.4|28.98|30.01|30.15|27.41|26.65|26.38|26.21|26.29|26.58|28.65|28.92|28.29|27.97|27.74|29.33|29|30.79|27.99|29.39|29.96|29.87|28.81|29.1|30.66|31.13|31.2|30.61|28.83|27.04|26.85|28.07|26.23|26.9|27.5|26.96|24.51|23.93|21.75|21.67|21.18|20.68|20.83|19.53|19.34|19.73|19.61|19.54|19.45|19.27|19.3|19.27|19.5|20.46||20.46|20.86|20.71|20.95|21.42|21.16|20.81|20.16|20.02|20.2|18.73|18.24|18.44|18.03|17.82|18.17|18.17|19.06|19.05|19.12|18.64|18.6|19.59|19.29|20.54|19.77|19.55||||19.31|18.75|18.92|18.69|18.48|18.37|18.09|18.29|18.48|18.41|17.89|18.09|17.95|17.82|17.98|18.98|18.91|18.78|18.21||18.08|18.21|18.34|19.14|18.11|18.24|17.56|17.07|17.83|19|18.89|18.86|19.13|18.93|19.71|19.72|20.06|19.18|18.81|20.12|19.94|21.43|22.22|20.96|21.01|19.84|20.67|21.41|22.28|21.76|22.3|22.63||||||20.83|18.94|17.22|16.36|17.6|18.7|18.23|17.37|17.7|18|18.29|18.99|17.84|17.39|18.14|16.49|15.35|15.9|15.29|15.37|15.9|15.63|15.65|16.62|17.15|16.69|17.16|17.15||16.85|16.78|16.58|17.37|18|17.7|17.52|17.27|17.6|16.5
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||7.68|7.71|7.65|7.61|7.56|7.85|7.84|8.01|7.98|8.14|8.43|7.66|7.34|7.27|7.42|7.36|7.25|7.21|7.28|7.27|7.25|7.64|7.68|7.54|7.77|7.75|7.44|7.62|7.57|7.51|7.53|7.7|7.53|7.6|7.62|7.31|7.46|7.38|7.45|7.76|8.04||||||7.68|7.56|8.15|7.9|8.09|8.34|8.43|||8.39|8.35|8.53|8.52|8.89|8.85|9.22|8.78|8.5|8.52|8.53|8.49|8.05|8.08|8.12|7.79|7.83|7.78|7.85|7.7|7.82|7.8|7.91|7.73|8.08|7.62|7.7|7.79|7.79|7.8|7.95|7.6|7.36|7.33|7.53|7.2|7.18|7.01|7.13|7.21|7.55|7.3|7.32|7.38|7.6|7.58|7.92|7.3|6.82|6.76|6.64|6.3|6.31|6.33|6.3|6.31|6.21|6.25|6.34|6.35|6.32|6.33|6.21|6.06|5.98|5.96|6.28|6.29|6.35||6.37|6.32|6.18|6.24|6.27|6.21|6.14|6.21|6.23|6.34|6.29|6.37|6.38|6.38|6.62|6.62|6.75|6.77|6.72|6.78|6.72|6.71|6.85|6.77|6.65|6.79|6.69||||6.5|6.73|6.73|6.66|6.74|6.66|6.67|6.69|6.61|6.78|6.78|6.68|6.65|6.47|6.54|6.59|6.38|6.52|6.48||6.32|6.38|6.43|6.51|6.3|6.37|6.08|6.16|6.3|6.46|6.32|6.24|6.3|6.32|6.19|6.1|6.12|5.99|6.05|6.08|6.16|6.27|6.43|6.26|6.11|6.08|6.08|6.09|6.06|6.08|5.93|5.76||||||5.6|5.54|5.33|5.08|5.13|5.17|5.3|5.22|5.23|5.33|5.49|5.44|5.46|5.59|5.64|5.65|5.76|5.67|5.57|5.58|5.45|5.56|5.6|5.85|5.93|5.98|5.98|6.05||6.02|5.91|5.96|5.92|5.99|6|6|6.06|6.26|6.08
08202|101032|/equities/longi-silicon|SHANGHAICOMP||82.24|83.13|84.06|87.42|87.99|87.35|87.44|90.77|92.78|92.18|91.89|89.72|91.29|89.98|92.29|94.77|95.79|94.8|93.13|91.7|90|92.5|91|99.98|100.2|97.69|89.12|88.41|86.4|88|84.62|84.42|87.86|84.99|86.03|85|82.05|83.21|78.15|78.45|79.55||||||82.48|81.07|81.56|82.98|81.81|80.19|80.35|||80.2|81.01|84.1|81.91|81.4|83.81|82.79|84.68|87.51|86.03|85.59|88.14|85.03|89.46|97.3|90.81|86|88.13|84.14|80.75|79.12|80.39|81.98|85|84.77|84.16|86.64|86.12|87.28|88.03|91.9|93.17|91.98|85.17|86.62|85.92|89.7|85.47|83.69|88.45|92.29|92.98|93.23|89.55|88.12|89|93.13|87.5|89.36|91.37|91.93|90.7|89.88|82.77|84.06|82.66|85.12|88.84|88.8|85.7|86.16|84.15|79.78|78.3572|77.8929|76.0929|73.3|71.8786|75.7215||78.2143|74.0357|69.3715|68.1572|67|68.3072|69.0715|72.35|72.2143|72.9286|69.4643|67.9429|68.5429|70|68.7572|70.4072|70.4857|71.9|71.1929|70.9643|68.4286|67.5|68.9857|68.7143|69.7143|69.0929|71.4286||||71|67.2143|67.5215|65.6286|65.3429|65.7072|64.7215|66.0286|66|64.0072|60.9643|61.9857|58.6643|58.2857|58.2072|59.8357|62.65|63.6572|66.5643||63.4929|64.0143|62.8572|62.5857|57.2857|57.4429|55|54.85|56.1215|57.1786|56.4|59.1786|59.0429|58.2857|58.55|65.0572|63.5643|60.7143|60|63.9286|71.0286|70.0715|77.1429|78.5643|78.15|74.6143|74.2857|74.2857|79.4786|77.7715|83.5715|87.3572||||||87.1286|83.8643|80.1429|81.8715|79.1|77.7286|77.8643|76.3715|76.8215|80.8857|87.8572|81.4857|83.4072|85.5|81.4429|77.3643|73.2143|73.6929|73.1072|72.1357|77.2715|78.5357|75.8215|78.8572|81.1072|76.4286|74.9072|71.5||65.8572|64.8143|63.1429|65.8215|66.75|64.7143|65.8572|62.7857|61.0143|55.4643
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||6.63|6.57|6.68|6.62|6.48|6.62|6.71|6.73|6.71|6.67|6.69|6.8|6.94|7|7.02|6.38|6.38|6.33|6.32|6.28|6.17|6.14|6.12|6.09|6.23|6.27|6.18|6.25|6.29|6.35|6.45|6.47|6.59|6.63|6.72|6.78|6.85|6.67|6.71|6.85|6.89||||||6.66|6.5|6.69|6.68|6.85|6.85|6.63|||6.84|6.95|7.09|7.7|7.11|7.55|7.77|7.56|7.45|7.42|7.41|7.32|7.26|7.28|7.29|6.91|7.02|6.89|6.76|6.67|6.57|6.54|6.56|6.43|6.51|6.35|6.4|6.41|6.38|6.27|6.16|6.22|6.2|6.16|6.08|6.06|6.1|6.01|6.36|6.44|6.58|6.72|6.71|6.74|6.75|6.67|6.72|7|7.03|7.07|6.95|6.96|7.08|7.08|7.1|6.98|7.02|7.07|7.1|7.19|6.93|6.89|6.92|6.89|6.89|6.9|6.79|6.82|6.86||6.91|6.95|6.91|6.85|6.81|6.71|6.82|6.85|6.81|6.74|6.78|6.83|6.8|6.8|6.78|6.7|6.6|6.63|6.62|6.59|6.74|6.7|6.72|6.7|6.63|6.58|6.6||||7.04|7|7.23|7|7.25|7.58|7.93|7.97|8.22|8.07|7.84|7.77|7.74|7.42|7.56|7.55|7.2|7.25|7.3||7.39|6.85|6.88|6.99|7.12|7.17|7.17|7.05|7.03|7.26|7.01|7.07|7.13|7.16|7.22|6.93|6.71|6.65|6.85|6.81|6.89|6.87|6.87|6.82|6.83|6.64|6.63|6.74|6.76|6.75|6.58|6.32||||||6.11|5.99|5.98|5.92|5.83|6|6.04|6.11|6.31|6.28|6.24|6.18|6.2|6.4|6.49|6.54|6.58|6.46|6.34|6.29|6.27|6.55|6.48|6.78|6.8|7.07|7.16|7.21||7.15|7.1|7.12|7.04|7.19|7.16|7.39|7.31|7.44|7.38
08204|101081|/equities/shaangu-power|SHANGHAICOMP||13.53|13.38|13.62|13.62|13.77|13.97|14.02|14.24|14.76|14.28|14.14|13.75|12.5|12.02|11.55|11.65|11.54|11.49|11.91|11.96|12.44|12.71|12.31|12.35|12.6|12.26|12.08|12.33|12.29|11.6|11.26|11.39|11.56|11.39|11.47|11.09|11.2|11.21|10.87|11.51|11.8||||||11.57|11.63|12.26|12.59|13.23|13.69|13.79|||13|12.62|13.63|12.89|12.44|12.88|12.48|12.2|12.78|11.67|11.33|11.88|11.37|11.65|11.98|11.29|11.7|11.78|11.66|11.62|11.26|11.3|11.2|11.18|11.85|11.89|12.24|12.29|12.23|12.24|11.6|11.2|10.61|10.28|10.41|9.79|9.78|9.22|9.3|10.05|9.9|9.9|9.92|9.58|9.04|9.04|9.06|8.71|8.74|8.56|8.53|7.99|8.08|7.83|7.89|7.89|7.95|8.13|8.1|8.15|8.12|8.05|8.19|8.22|8.31|8.27|8.16|8.14|8.18||8.3|8.65|9.45|9.27|9.37|9.12|9|9.33|8.96|9.12|9.05|8.95|9.08|9.05|9.16|9.29|9.01|9|8.79|8.55|8.79|7.99|8.23|8.44|8.28|8.29|8.08||||7.8|7.78|7.93|7.77|7.9|7.97|7.96|8.14|8.15|8.25|8.14|8.14|8|8|8.2|8.89|9.19|9.1|9.11||8.84|8.72|8.76|8.73|9.07|9.04|9.1|9.58|9.85|10.23|9.3|8.45|8.58|8.94|8.73|8.92|8.62|8.06|8.36|8.8|8.71|8.89|8.93|8.12|7.83|7.12|7.15|7.26|7.15|7.25|7.03|6.84||||||6.62|6.75|6.63|6.95|7.72|8.25|8.88|8.62|8.77|8.91|8.9|9.1|9.85|9.34|9.38|8.69|8.82|8.75|8.3|8.61|8.8|8.56|8.1|7.82|7.93|7.21|7.35|7.34||7.18|7.04|7.05|7.2|7.08|6.87|6.95|6.6|6.74|6.64
08205|100516|/equities/typical-ind|SHANGHAICOMP||4.79|4.87|4.73|4.73|4.53|4.53|4.43|4.33|4.36|4.28|4.31|4.28|4.29|4.2|4.19|4.14|4.15|4.09|4.07|4.03|4.01|4.01|3.98|3.93|4.03|4|3.9|3.92|4.05|4.11|4.2|4.21|4.39|4.32|4.37|4.35|4.41|4.4|4.38|4.45|4.45||||||4.31|4.17|4.29|4.27|4.41|4.63|4.47|||4.48|4.54|4.56|4.55|4.64|4.58|4.68|4.76|4.7|4.62|4.44|4.43|4.37|4.43|4.31|4.32|4.4|4.38|4.3|4.24|4.15|4.16|4.18|4.13|4.18|4.17|4.2|4.21|4.19|4.06|4|4.01|4.03|4.04|4.05|3.95|3.93|3.91|4.02|4.07|4.14|4.17|4.13|4.12|4.12|4.16|4.2|4.22|4.25|4.22|4.2|4.18|4.25|4.2|4.23|4.26|4.24|4.28|4.37|4.35|4.29|4.33|4.32|4.35|4.25|4.26|4.2|4.26|4.31||4.36|4.34|4.38|4.3|4.25|4.25|4.24|4.24|4.24|4.2|4.26|4.29|4.26|4.25|4.25|4.21|4.19|4.2|4.19|4.13|4.25|4.18|4.23|4.21|4.23|4.2|4.21||||4.32|4.8|4.71|4.6|4.72|4.71|4.79|4.8|4.91|4.96|4.99|4.77|4.83|4.64|4.71|4.59|4.5|4.64|4.49||4.28|4.43|4.42|4.41|4.36|4.36|4.44|4.39|4.39|4.44|4.34|4.32|4.35|4.37|4.35|4.31|4.35|4.28|4.34|4.39|4.45|4.4|4.37|4.31|4.28|4.24|4.17|4.25|4.28|4.23|4.15|4.01||||||3.94|3.97|4|3.88|3.9|3.97|4.05|3.98|3.99|3.96|4|3.91|3.87|3.92|4.02|3.95|3.99|3.97|3.97|3.89|3.86|4|4|4.12|4.24|4.36|4.45|4.57||4.57|4.6|4.56|4.52|4.53|4.4|4.34|4.32|4.48|4.35
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||10.16|10.13|10.1|10|10.24|10.21|10.25|10.42|10.6|10.78|10.01|9.1|9.21|9.28|9.42|9.45|9.48|9.34|9.05|9.05|9|9.11|9.15|9.15|9.1|8.61|8.52|8.45|8.67|8.85|8.93|9.44|9.49|9.53|9.49|9.56|9.65|9.67|9.49|9.63|9.65||||||9.6|9.46|9.58|9.56|9.75|9.9|9.69|||9.77|9.8|10.02|10.01|10.34|10.19|10.16|10.29|10.3|10.07|9.99|10.18|9.9|9.69|9.69|9.64|9.9|9.9|10.03|10.03|9.99|10.11|10.59|9.97|10.18|10.16|10.11|10.21|10.13|10.03|9.89|9.89|10.15|10.12|10.18|9.62|9.95|9.93|10.34|11.04|11.61|11.32|11.2|11.19|10.66|11.16|11.23|11.23|11.03|11.35|11.16|10.93|11.12|11.28|11.11|10.98|10.87|11.71|12.01|12.2|12.83|12.22|12.3|12.68|12.89|13.2|12.83|12.49|11.35||12.15|11.82|11.92|11.48|11.31|12|12.23|12.8|13.5|14.45|14.3|14.85|13.5|12.34|11.22|11.36|11.88|10.8|10.42|9.47|8.61|7.83|7.79|7.81|7.45|7.69|7.9||||8.12|8.08|7.69|7.7|7.89|8.15|8.24|8.23|8.37|8.48|8.26|8.18|8.4|8.31|8.33|8.59|8.79|8.72|8.62||8.54|8.52|8.5|8.76|8.74|8.89|8.99|8.95|8.83|8.61|8.4|8.56|8.65|8.58|8.53|8.82|8.93|8.75|9.08|9.56|9.58|9.3|9.6|9.44|9.58|9.36|9.59|9.62|9.54|9.84|9.77|9.3||||||9.13|9.4|8.95|9.94|10.23|10.87|11.47|12.74|14.16|13.68|13.51|13.5|13.29|13.67|14.13|14.15|14.35|14.73|13.39|13.21|13.41|14.18|13.42|13.94|14.62|14.59|14.86|14.78||14.6|13.27|12.91|13.19|13.28|13.29|14.07|13.98|14.98|14.75
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||15.43|15.46|15.4|15.28|15.36|15.3|15.55|15.7|15.74|15.98|15.98|15.88|16.31|16.17|16.4|16.2|16.19|16.27|16.46|16.67|16.8|17.15|16.4|16.69|16.34|14.85|15.1|14.26|14.7|14.83|15.17|14.9|14.91|15.18|15.17|15.33|15.39|15.69|15.22|15.27|15.12||||||14.47|14|14.25|14.76|14.38|14.18|14.13|||14.1|14.17|14.28|14.37|14.63|14.52|14.86|14.85|14.75|14.55|14.35|14.2|14.43|14.2|14.4|14.88|15.02|15.32|15.24|15.21|14.88|14.95|15.13|15.2|15.49|15.55|15.18|15.41|15.75|15.3|14.52|14.64|15.05|15.56|14.93|14.1|14.49|14.51|15.19|15.58|15.95|16.3|16.22|16.48|16.45|16.4|16.9|17.1|17.2|16.49|16.34|15.92|16.13|15.9|16.45|16.61|17.26|17.02|17.37|17.62|17.43|17.37|17.51|17.82|18.01|17.22|17.31|17.27|17.88||17.88|17.75|17.88|18.19|19.15|19.04|19|18.87|18.99|18.97|18.95|19.37|19.16|18.9|18.79|18.43|18.55|18.47|18.83|18.98|18.6|18.2|18.33|18.41|17.9|18.39|18.5||||19.84|22.04|22.03|21.75|21.9|21.91|22.18|22.2|22|21.31|21.2|20.82|20.73|20.73|20.95|21.1|21.18|21.04|21.11||21.08|20.98|21.14|21.15|21.48|21.17|20.94|21.23|20.66|20.3|20.21|20.45|20.54|20.29|20.12|20|20.47|20.2|20.07|20.32|20.46|20.23|20.54|20.39|20.7|19.85|19.93|20.69|20.57|21.58|22.86|21.75||||||22.1|22.33|22.19|21.6|22.59|22.39|22.48|21.91|19.92|18.11|18.31|18.66|18.5|18.73|19.01|19.16|19.69|19.02|18.67|18.26|18.66|19.3|19.65|20.53|20.56|21.28|21.91|21.15||21.14|21.3|21.24|21.15|21.17|21.95|22.56|23.12|23.08|23.11
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||17.69|17.68|17.87|17.76|17.18|17.5|17.68|17.66|17.43|17.36|17.29|17.04|17.34|16.99|17.29|17.14|17.04|16.97|16.57|16.24|16.2|16.26|16.23|15.92|16.37|16.27|16.08|16.82|17.77|17.77|18.09|18.28|18.47|18.58|18.65|18.55|18.69|18.77|18.7|18.73|18.71||||||18.47|18.4|19.39|19.87|19.8|20.42|20.13|||19.62|19.97|19.82|19.88|20.09|20.48|19.58|19.24|19.3|19.19|18.92|18.93|19.06|19.32|19.29|19.38|18.9|19.08|19.02|18.91|18.48|18.54|18.68|18.66|19.47|19.29|19.38|20.08|20.13|19.78|19.44|19.13|19.19|19.12|18.76|18.39|18.35|18.37|19.02|18.84|19.14|19.32|19.23|18.92|19.05|19.19|19.24|19.46|19.64|19.68|19.46|19.35|19.45|19.36|18.85|18.77|19.03|18.64|18.67|18.87|18.81|18.8|18.89|18.98|18.85|18.74|18.69|18.67|18.71||19.25|19.39|19.35|19.33|19.47|20.02|19.92|19.92|19.76|19.73|19.65|19.77|19.88|19.49|19.41|19.3|19.61|19.89|20.02|20|20.25|20|20.15|20.09|19.93|20.3|20.68||||20.69|20.75|20.95|20.81|21.35|21.33|21.67|21.88|21.4|21.67|21.27|20.92|20.72|20.56|21.18|21.63|21.57|21.79|21.44||21.29|21.5|21.68|21.63|21.66|21.7|21.53|21.79|21.77|22.79|22.25|21.77|21.76|21.69|20.99|21.45|21.72|21.71|21.55|22.18|22.34|21.52|21.24|20.9|21.15|20.75|20.81|21.18|21.4|21.23|21.45|21.15||||||20.45|20.58|20.5|20.81|21.41|21.13|20.63|20.32|19.86|20.09|20.3|20.21|20.15|20.77|21.18|20.91|21.44|20.39|20.37|20.16|19.24|19.97|19.83|20.75|20.54|21.55|22.15|22.28||22.2|21.91|21.85|21.79|22.39|22.1|22.82|23.19|23.96|23.87
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||40.5|39.54|38.79|37.52|36.97|38.19|38.46|39.15|39.24|38.1|38.19|38.29|37.8|38.78|38.89|39.99|37.68|37.77|36.23|36.4|36.42|36.5|36.45|36.27|35.88|36.1|35.56|36|37.62|35.8|35.91|35.8|35.56|33.08|33.07|31.81|31.98|30.95|30.6|32|32.82||||||32.6|31.2|33.13|33.5|33.62|34.95|33.1|||32.64|33.01|34.01|34.46|34.68|34.71|35.32|35.45|35.42|34.67|33.8|34.96|36.91|38.02|37.6|37.17|36.3|37.44|36.21|36.27|37.03|37.22|37.16|35.71|38.02|38.05|38.26|38.98|38.4|38.69|38.32|38.3|39.88|41.3|39.25|39.66|38.49|38.5|37.57|39.98|39.41|40.21|40.41|39.86|39.48|40.54|42.82|42.25|42.27|41.71|41.5|40.7|41.39|41.23|43|39.43|37.8|38|37.08|34.8|33.7|32.69|33.05|32.45|32.51|30.22|30.82|29.9|30.59||30.4|31.09|30.88|31.46|31.36|30.73|28.67|26.06|27.14|26.85|27.42|26.85|27.15|25.98|26|26.24|25.79|26.04|26.99|26.66|26.59|26.2|27.07|26.41|27.19|27.37|27.3||||27.68|27.87|27.25|27.2|26.76|26.64|25.31|25.69|25.12|25.23|24.9|25.26|25.08|24.49|25.05|25.99|26.6|27.23|26.79||26.71|26.69|27.02|27.8|27.96|27.48|26.7|26.53|26.38|26.7|25.71|26.12|24.85|24.13|24.39|24.55|24.92|25.1|25.35|25.44|26.2|26.15|26.31|25.52|25.31|24.02|24.03|23.95|24.82|24.75|24.48|24.31||||||22.97|23.06|22.68|24.11|26.79|27.57|26.87|27.09|25.93|26.24|27.82|25.99|26.22|25.3|26.06|26.35|26.38|26.6|24.71|24.69|23.86|24.37|24.18|24.98|25.19|24.46|23.61|24.03||25|24.31|24.15|24.83|25.67|24.7|25.54|26|27|26.3
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||27.24|27.14|27.83|28.03|28.42|29.74|29.16|28.24|27.84|27.6|27.8|27.53|28.4|28.6|27.55|27.89|27.89|28.3|28.78|28.23|26.67|27.01|26.35|25.53|25.37|26.36|25.92|23.56|24.74|24.43|24.38|23.34|23|22.92|23.03|22.96|23.17|23.58|22.5|23.6|24.27||||||24.25|23.96|24.44|24.2|24.7|25.16|25.67|||26|25.95|26.52|26.72|26.96|27.89|28.71|29.87|30.08|29.21|26.55|26.69|27.23|26.8|26.4|26.3|26.28|26.86|27.04|28.12|27.3|28.57|28.6|28.2|28.31|27.13|28.04|27.67|27.63|27.54|25.55|25.87|26.02|26.37|25.66|26.15|27.16|26.69|27.28|28.04|27.78|28.9|29.46|29.26|30.43|29.39|31.2|30.94|30.13|29.42|28.3|29.05|29.79|29.37|28.51|31.68|33.24|33.01|31.88|32.8|31.54|32.59|33.2|32.25|31.8|31.75|31.18|30.07|30.33||28.76|29|29.38|29.56|29.9|29.48|29.27|28.31|27.95|28.8|27.76|26.47|26.79|25.98|26.54|26.47|27.15|26.7|27.46|28.05|26.79|25.98|26.82|27.34|27.6|28|28.66||||29.92|29.95|30.79|30.43|29.53|28.57|26.27|25.88|25.38|24.4|24.27|24.7|25.23|25.3|25.39|26.95|26.57|26.24|26.88||26.98|27.53|26.41|26.4|25.42|25.21|24.87|25.25|25.37|25.83|25|26.3|25.2|25.16|24.76|25.68|24.29|22.96|22.55|22.5|23.1|24.4|24.71|23.03|21.42|20.52|20.8|21.13|21.23|21.13|22.49|21.99||||||22.15|21.82|21.87|20.92|21.58|20.31|20.12|18.81|18.31|17.6|17.86|18.12|17.44|17.88|17.98|18.2|18.23|17.95|17.5|16.91|16.59|17.1|17.66|18.03|17.59|18.19|18.8|19.15||19.32|19.76|18.47|17.74|17.84|17.95|18.62|18.27|18.72|18.85
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.67|14.64|14.61|14.23|14|14.3|14|13.97|14.02|14.22|14|13.76|13.6|13.42|13.72|13.66|13.67|13.58|13.7|13.93|13.53|14.17|14.36|14.21|15.07|14.67|14.78|15.66|15.9|15.69|15.6|16.15|15.79|16|15.99|15.56|15.86|15.86|16|16.52|16.43||||||16.66|17|18.15|18.47|19.43|20.8|20.83|||21.18|21.77|21.79|21.67|21.4|20.18|21|21.25|20.15|19.12|19.18|19.45|18.75|18.36|18.67|17.24|17.28|17.27|17.2|17.28|17.36|17.89|18.89|19.92|20.12|20.3|20.01|19.91|19.5|19.72|19.6|19.44|20.16|20.35|20.97|19.15|20.22|20.42|20.93|21.86|23.12|22.08|21.78|21.6|22.43|23.36|23.9|22.45|22.45|21.49|20.91|20.56|20.61|20.2|19.02|19.45|20.03|20.3|20.79|19.43|19.43|18.9|18.78|18.66|18.6|19.38|19.8|19.89|20.34||20.42|20.93|20.77|19.88|20.32|19.91|19.63|19.99|19.94|19.23|19.22|18.96|18.7|19|18.39|17.8|17.7|18.53|18.55|18.38|17.79|17.88|18|18.12|18.1|18.41|18.01||||17.68|17.94|17.99|17.7|17.69|17.13|17.25|16.96|16.92|16.56|16.11|16.14|15.73|15.62|15.3|16.14|16.43|16.53|16.38||16.34|16.27|16.6|16.72|16.19|16.05|15.88|15.65|16.32|16.76|16.66|17.54|17.23|16.51|16.67|17.02|16.72|16.32|16.35|17.75|18.15|18.38|19.39|19.59|19.7|19.5|21.3|21|22.05|22.17|21.96|22.99||||||22.34|22.15|21.13|20.15|20.35|20.58|19.4|19.18|18.2|18.15|19.39|18.7|19.17|19.07|19.02|17.89|17.5|18.01|16.88|17.64|18.58|17.8|16.93|15.39|14.67|14.57|14.45|13.87||13.9|13.67|13.39|13.67|13.75|12.5|12.66|12.75|13.29|13.07
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.91|2.89|2.89|2.87|2.86|2.88|2.91|2.92|2.97|2.88|2.93|2.88|2.9|2.93|2.95|2.93|2.94|2.9|2.84|2.8|2.77|2.8|2.83|2.82|2.85|2.88|2.87|2.88|2.88|2.88|2.91|2.91|2.88|2.89|2.9|2.94|2.92|2.97|2.94|3.02|3.04||||||3.04|3.06|3.09|3.04|3.25|3.36|3.34|||3.37|3.28|3.08|3.09|3.22|3.12|3.14|3.12|3.11|3.14|3.15|3.09|3.03|3.13|3.1|2.99|2.99|2.98|2.9|2.83|2.83|2.85|2.87|2.87|2.89|2.88|2.89|2.91|2.89|2.9|2.88|2.89|2.88|2.93|2.94|2.93|2.93|2.93|2.95|2.96|2.97|2.98|2.99|2.99|2.99|3.01|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.05|3.03|3.04|3.04|3.02|3.03|3.04|3.06|3.06||3.17|3.17|3.21|3.26|3.14|3.18|3.18|3.15|3.17|3.15|3.19|3.19|3.25|3.2|3.15|3.12|3.14|3.2|3.21|3.2|3.24|3.18|3.21|3.21|3.13|3.15|3.16||||3.08|3.1|3.08|3.06|3.07|3.11|3.08|3.09|3.11|3.13|3.13|3.1|3.1|3.09|3.1|3.07|3.05|3.05|3.05||3.07|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.07|3.08|3.07|3.12|3.13|3.16|3.13|3.13|3.08|3.06|3.09|3.09|3.11|3.12|3.13|3.12|3.14|3.13|3.23|3.17|3.16|3.17|3.17|3.16||||||3.06|3.05|2.97|2.97|2.98|3|3|3.01|3.02|3.05|3.06|3.06|3.06|3.08|3.15|3.16|3.15|3.13|3.1|3.07|3.06|3.07|3.06|3.08|3.06|3.07|3.09|3.09||3.1|3.07|3.08|3.08|3.1|3.08|3.14|3.15|3.17|3.16
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||8.61|8.57|8.49|8.45|8.41|8.47|8.48|8.48|8.42|8.4|8.44|8.41|8.48|8.45|8.43|8.36|8.39|8.24|8.25|8.24|8.23|8.21|8.26|8.18|8.29|8.32|8.18|8.5|8.54|8.74|8.69|8.83|8.74|8.88|8.79|8.76|8.87|8.93|8.81|9.02|8.86||||||8.73|8.63|8.89|8.78|8.98|9.09|9.05|||8.96|9.11|9.05|8.93|9.13|9.16|9.19|9.14|9.02|8.93|8.84|8.84|8.75|8.68|8.6|8.69|8.62|8.58|8.39|8.37|8.2|8.26|8.22|8.19|8.38|8.39|8.37|8.33|8.34|8.33|8.22|8.21|8.28|8.33|8.27|8.15|8.21|8.22|8.22|8.29|8.52|8.69|8.65|8.55|8.57|8.65|8.65|8.7|8.76|8.81|8.71|8.62|8.69|8.64|8.67|8.6|8.65|8.72|8.86|8.92|8.91|8.85|8.82|8.79|8.74|8.88|8.8|8.84|8.78||9|9.08|9.09|9.19|9.42|9.37|9.48|9.46|9.44|9.35|9.49|9.65|9.63|9.76|9.79|9.63|9.58|9.61|9.75|9.77|9.81|9.64|9.77|9.42|9.32|9.3|9.31||||9.39|9.72|9.81|9.87|9.91|10.4|10.45|10.63|10.73|10.37|10.53|10.56|9.92|9.76|10.11|9.95|9.95|10.14|10.1||10.06|10.15|9.93|9.03|9.13|9.16|9.24|9.11|9.04|9.05|8.92|9.03|9.02|9.08|9.08|9.11|8.85|8.7|8.94|8.93|8.98|8.99|8.92|8.87|8.92|8.76|8.8|8.74|8.71|8.86|8.74|8.54||||||8.4|8.36|8.25|8.18|8.18|8.47|8.7|8.71|8.73|8.86|8.82|8.83|8.78|8.92|9.07|9.1|9.17|9.07|9.03|9.06|8.71|8.88|8.91|8.91|8.75|9.03|9.13|9.13||9.09|8.98|9|8.93|9.02|8.9|9|9.06|9.32|9.36
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||18.01|17.94|18.16|17.99|17.9|18.16|18.3|18.59|18.65|18.83|19.28|19.06|19.67|19.46|19.67|19.62|19.71|19.51|19.39|19.36|19.51|18.56|18.39|18.37|18.35|17.68|17.23|17.31|17.52|17.85|17.77|17.96|18.09|17.94|17.83|18.05|18.08|18.56|18.55|18.85|18.32||||||17.95|18.01|17.98|17.84|18.49|18.48|18.43|||18.36|18.5|19.02|18.31|18.92|18.76|19.02|19.46|19.08|18.99|18.7|18.32|18.38|17.83|18.05|17.5|17.63|17.75|17.63|17.59|17.15|17.31|17.5|17.07|17.31|17.34|17.61|17.76|17.82|17.48|17.28|17.4|17.6|18.33|17.1|16.73|16.78|16.55|16.87|17.03|17.5|17.86|17.78|17.76|17.8|17.84|18.18|18.09|18.39|18.3|18.17|18.12|18.38|18.33|18.57|18.58|19.61|21.17|20.32|21.17|21.43|21.36|22.08|21.55|21.79|21.52|20.9|20.97|21.38||21.69|21.87|22.17|22.13|22.32|21.9|22.05|23.31|25.88|24.07|24.45|24.92|22.65|24.32|24.36|23.5|23.72|23.84|23.45|23.56|23.55|21.88|22|20.7|20.64|19.58|17.8||||17.6|17.94|19.09|18.84|18.87|19.2|18.83|18.7|18.83|18.56|18.43|17.68|17.69|17.59|17.32|17.51|17.5|17.63|17.71||17.61|17.55|17.64|17.65|18.04|18.09|18.28|17.76|18.12|17.98|17.44|17.37|17.5|17.44|17.15|17.43|17.75|17.45|17.59|17.8|18.15|18.07|19.05|18.71|19|18.7|19.35|19.62|19.47|20.39|19.45|17.91||||||17.53|17.26|17.08|16.88|17.23|18.39|18.44|19.08|19.07|18.96|18.94|18.54|19.17|19.12|19.58|20.27|20.31|20.56|20.78|20.57|20.77|19.83|19.19|18.96|18.17|18.78|19.24|19.13||19|18.5|18.39|17.96|18.07|18.02|18.51|18.46|18.99|18.68
08215|100358|/equities/xining-steel|SHANGHAICOMP||4.36|4.29|4.25|4.16|4.26|4.13|4.03|4.09|4.11|4.08|3.93|3.84|3.66|3.61|3.65|3.65|3.66|3.59|3.59|3.61|3.57|3.67|3.69|3.63|3.78|3.71|3.72|3.88|4|4.03|3.98|4.13|4.15|4.14|4.08|3.99|4.02|4.01|4.04|4.17|4.25||||||4.33|4.1|4.48|4.46|4.88|5.07|5.03|||5|5.03|5.14|4.94|5.13|5.06|5.22|5.01|5.05|4.8|4.68|4.82|4.81|4.92|4.76|4.82|4.86|4.68|4.68|4.55|4.54|4.54|4.64|4.7|4.7|4.84|4.4|4.41|4.39|4.49|4.42|4.35|4.26|4.16|4.16|4.31|3.92|3.84|4|4.14|4.15|4.14|4.04|3.97|3.99|3.95|3.94|3.82|3.88|3.84|3.85|3.74|3.8|3.72|3.71|3.68|3.75|3.77|3.75|3.8|3.89|3.8|3.85|3.86|4|3.64|3.67|3.68|3.75||3.89|3.88|3.87|3.79|3.79|3.86|3.97|3.9|3.99|3.88|3.91|3.97|3.99|3.99|3.94|4.04|3.96|4.09|4.16|4.18|4.33|4.32|4.5|4.38|4.48|4.22|4.12||||3.79|3.91|3.94|4.09|4.14|4.17|4.03|3.97|4.06|4.16|4.21|4.26|4.43|4.29|4.39|3.99|4.19|4|3.64||3.58|3.63|3.53|3.55|3.54|3.5|3.46|3.5|3.58|3.78|3.75|3.93|3.81|3.83|3.93|3.91|3.83|3.61|3.73|3.63|3.63|3.78|3.75|3.53|3.59|3.46|3.47|3.43|3.54|3.55|3.41|3.33||||||3.17|3.18|3.08|3.04|3.14|3.07|3.13|3.15|3.12|3.23|3.23|3.29|3.28|3.36|3.48|3.44|3.34|3.32|3.29|3.25|3.27|3.38|3.35|3.7|3.89|3.73|3.8|3.93||3.79|3.77|3.75|3.78|3.91|3.91|3.95|4.03|4.28|4.2
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||6.44|6.54|6.38|6.27|6.33|6.37|6.23|6.42|6.45|6.19|6.14|6.02|6.03|6.03|6.2|6.21|6.51|6.33|6.3|6.36|6.31|6.73|6.85|6.9|7.55|7.09|7.06|7.14|7.44|7.47|7.38|7.89|8.09|8.2|7.85|7.59|7.62|7.41|7.48|7.89|8.04||||||8.17|8.15|8.77|8.85|9.3|9.88|9.94|||9.67|10.1|10.13|10.19|10.89|10.65|9.89|8.99|9.21|8.38|8.42|7.9|7.72|8.26|7.91|7.95|7.87|7.6|7.65|7.26|7.39|7.16|7.37|7.15|7.33|7.35|7.09|7.04|6.64|6.75|6.68|6.68|6.89|6.68|7.05|7.25|6.86|6.56|6.74|7.14|7.42|7.61|7.35|7.39|7.6|7.55|7.19|6.54|6.53|6.31|6.2|6.15|6.34|6.12|6.01|5.96|6.02|6.18|6.1|6.45|6.56|5.96|6.14|6.25|6.31|6.44|6.13|6.03|6.07||6.19|5.81|5.68|5.54|5.41|5.48|5.59|5.42|5.61|5.58|5.63|5.72|5.7|5.76|5.72|6|5.61|5.89|6.11|6.05|5.89|6.04|6.36|6.19|6.62|6.02|5.72||||5.2|5.19|5.28|5.33|5.37|5.58|5.07|4.61|4.64|4.65|4.62|4.61|4.8|4.78|5.11|4.82|4.7|4.56|4.21||4.2|4.3|4.16|4.19|4.04|3.96|3.85|3.95|3.89|4.2|4.17|4.22|4.23|4.57|4.51|4.1|4.08|3.79|3.86|3.71|3.74|3.96|3.87|3.68|3.77|3.59|3.69|3.65|3.75|3.75|3.56|3.45||||||3.33|3.33|3.27|3.24|3.25|3.31|3.33|3.33|3.28|3.36|3.42|3.43|3.42|3.48|3.59|3.56|3.49|3.53|3.47|3.5|3.5|3.5|3.45|3.65|3.7|3.79|3.85|3.98||3.83|3.84|3.78|3.86|3.84|3.49|3.58|3.6|3.74|3.65
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||14.17|14.19|14.21|13.96|13.83|14.09|14.07|14.23|14.13|14.21|14.2|14.04|14.06|13.8|13.87|13.57|13.61|13.6|13.57|13.37|13.19|13.37|13.25|13.06|13.47|13.41|13.29|13.71|13.95|13.86|13.49|14.06|14.16|14.36|14.34|14.09|14.25|14.36|14.9|15.64|16.3||||||16.03|15.3|16.59|15.48|15.66|15.86|16.18|||15.61|15.42|15.35|15|15.45|15.2|15.68|15.43|15.43|15.11|14.89|14.85|14.47|14.43|14.64|14.94|14.7|14.82|15.16|14.17|13.61|13.72|13.93|13.54|13.69|13.5|13.58|13.48|13.49|13.45|13.03|13.15|13.09|13.07|12.96|12.88|12.67|12.55|12.83|12.86|13.11|13.3|13.27|13.22|13.19|13.27|13.38|13.59|13.73|13.68|13.75|13.42|13.5|13.49|13.48|13.35|13.4|13.4|13.35|13.65|13.68|13.68|14.79|14.7|14.65|14.37|14.04|14.14|14.13||14.7|14.63|14.78|14.74|14.79|14.78|15.02|14.62|14.43|14.43|14.3|14.53|14.45|14.37|14.46|14.45|14.21|14.16|14.27|14.16|14.49|14.36|14.72|14.43|14.39|14.33|14.29||||14.2|14.11|13.93|13.9|14.1|14.19|14.45|14.39|14.71|14.4|14.33|14.09|14.32|14.29|15.17|15.1|15.53|16.18|16.35||16.93|15.39|16.4|16.94|16.13|15.66|15.3|15.04|14.87|14.72|14.44|14.49|14.38|14.23|13.98|14.03|13.88|13.76|13.94|14.23|14.43|14.2|14.23|14.18|14.23|13.99|13.97|14|14.08|14.14|14.08|13.76||||||13.51|13.49|13.26|13.39|13.3|13.5|13.68|13.62|13.73|14.02|14.23|14.46|14.19|14.43|14.74|14.55|14.46|14.45|14.37|14.18|14.36|14.8|14.72|14.96|15.24|15.93|15.88|16.17||16.29|16.59|16.67|17.2|17.07|16.64|16.03|16.03|16.44|16.64
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.7|8.63|8.68|8.65|8.63|8.82|8.77|8.7|8.78|8.83|8.61|8.52|8.39|8.26|8.55|8.53|8.61|8.6|8.78|8.71|8.84|9.25|9.15|9.29|9.01|8.98|8.97|9.47|9.67|9.97|9.83|10.55|10.4|10.49|10.61|10.77|10.29|10.19|10.79|10.67|10.41||||||9.46|9.02|9.46|9.55|10.27|10.72|10.87|||10.74|10.67|10.91|11.04|10.7|10.29|10.35|10.46|10.21|9.28|9.22|9.67|9.52|9.43|9.53|9.32|9.07|9.19|9.32|9.25|9.1|9.7|9.5|9.22|9.6|9.66|9.57|9.43|10.04|11.15|10.93|10.72|11.9|11.1|11.44|10.66|10.66|10.66|10.65|11.36|11.96|11.46|11.48|10.94|11.03|11.77|11.08|10.76|10.69|11.32|10.29|9.89|8.99|8.75|8.75|8.5|8.57|8.83|8.61|8.41|7.75|7.49|7.5|7.17|7.1|7.01|6.99|7.1|7.42||7.87|7.93|7.65|7.29|7.43|7.4|7.45|7.65|7.7|7.49|7.61|7.59|7.57|7.56|7.6|7.88|7.42|7.64|7.53|7.36|7.49|7.51|7.67|7.22|7.19|7.09|6.93||||6.66|6.67|6.89|6.88|6.59|6.56|6.79|6.75|6.86|6.98|6.9|6.92|7.12|6.66|6.7|6.71|6.77|7.1|6.54||6.54|6.69|6.92|7.29|6.95|6.79|6.6|6.28|6.33|6.38|6.3|6.36|6.35|6.2|6.14|6.1|6.1|5.97|6.06|6.37|6.62|6.94|6.5|6.34|6.46|6.39|6.41|6.29|6.36|6.36|6.2|5.85||||||5.65|5.6|5.49|5.53|5.51|5.67|5.65|5.78|5.8|6.08|6.15|6.1|6.27|6.22|6.28|6.27|6.27|6.33|6.27|6.19|6.24|6.47|6.5|6.99|7.42|7.7|7.78|7.5||7.35|7.37|7.31|7.61|7.3|7.29|7.49|7.36|7.32|7.24
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||9.57|9.6|9.82|9.9|9.88|10.03|9.9|9.72|9.72|9.76|9.65|9.64|9.67|8.79|8.87|9.11|8.42|8.38|8.47|8.36|8.21|9.04|8.87|8.81|9.49|8.99|9.13|9.18|9.11|9.19|9.07|9.36|9.33|8.98|9.1|8.83|8.03|7.82|7.8|8.16|8.19||||||8.32|8.36|8.92|8.8|9.78|10.51|11.2|||10.5|10.9|11.24|11.12|10.95|9.95|10.22|10.57|10.78|9.8|10.38|9.59|8.96|9.63|9.72|9.5|9.55|9.53|9.6|9.2|9.06|9.02|9.26|9.18|9.3|9.68|10.25|9.97|9.36|9.46|9.59|9.36|10.05|9.27|10.3|9.36|8.51|8.2|8.04|7.88|7.16|6.51|6.34|6.23|6.19|6.19|6.16|6.03|6.22|6.02|6.01|5.84|5.86|5.75|5.83|5.67|5.5|5.45|5.43|5.48|5.55|5.5|5.52|5.51|5.43|5.34|5.43|5.42|5.58||5.78|5.77|5.81|5.76|5.69|5.71|5.78|5.74|5.81|5.82|5.81|5.86|5.86|5.84|5.81|5.87|5.78|6.05|6.07|6.01|5.98|5.97|6.32|6.27|6.62|6.14|6.07||||5.86|6|5.86|5.91|5.83|5.7|5.74|5.65|||||||5.7468|5.6737|5.7285|5.8381|5.829||5.893|6.1396|6.2219|6.2676|5.7011|5.6646|5.6371|5.5915|5.8838|6.1853|6.0117|6.0757|6.0757|6.1671|6.1122|5.9204|5.8016|5.2717|5.4544|5.8564|5.9295|6.0848|6.1031|5.8016|5.9569|5.8838|5.9843|5.9661|6.1122|5.9569|5.7833|5.5641||||||5.3722|5.4087|5.2626|5.0798|5.0067|5.2626|5.1895|5.1255|5.2077|5.2808|5.3722|5.3905|5.4544|5.3631|5.29|5.2169|4.9976|5.089|4.9611|4.8423|4.8331|5.0159|4.9702|5.1986|5.3631|5.3996|5.5641|5.6737||5.5184|5.4544|5.3539|5.6097|5.6371|5.4361|5.5915|5.5641|5.9661|5.8838
08220|100609|/equities/qingsong|SHANGHAICOMP||3.65|3.64|3.57|3.52|3.49|3.55|3.59|3.59|3.61|3.61|3.64|3.6|3.59|3.56|3.59|3.57|3.61|3.51|3.51|3.48|3.46|3.51|3.53|3.45|3.5|3.46|3.39|3.44|3.53|3.57|3.61|3.64|3.63|3.71|3.72|3.68|3.75|3.75|3.81|3.93|3.92||||||3.86|3.84|3.95|3.85|4.23|4.51|4.45|||4.28|4.28|4.25|4.28|4.45|4.37|4.53|4.29|4.25|4.23|4.18|4.23|4.13|3.87|3.74|3.71|3.76|3.82|3.82|3.87|3.92|3.75|3.96|3.6|3.54|3.51|3.53|3.56|3.59|3.6|3.55|3.59|3.61|3.61|3.68|3.54|3.58|3.6|3.57|3.6|3.69|3.71|3.63|3.62|3.62|3.6|3.51|3.49|3.51|3.5|3.49|3.47|3.54|3.56|3.48|3.43|3.49|3.42|3.42|3.47|3.48|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.59||3.68|3.68|3.71|3.74|3.71|3.78|3.79|3.8|3.79|3.77|3.81|3.86|3.8|3.79|3.78|3.78|3.77|3.84|3.81|3.85|3.9|3.89|3.93|3.89|3.9|3.81|3.72||||3.7|3.86|3.85|3.81|3.86|3.91|3.99|3.96|3.98|4.08|4.03|3.89|4.03|4|4.11|4.12|4.14|4.22|4.13||4.15|4.17|4.31|4.37|4.1|3.96|3.81|3.92|4.04|3.95|3.9|3.98|3.99|4.09|4.08|4.04|3.96|3.6|3.65|3.72|3.81|3.94|3.85|3.78|3.79|3.75|3.88|3.76|3.71|3.72|3.66|3.47||||||3.39|3.37|3.25|3.18|3.17|3.3|3.35|3.33|3.37|3.44|3.52|3.54|3.57|3.57|3.63|3.64|3.68|3.65|3.63|3.63|3.61|3.65|3.63|3.72|3.73|3.9|3.78|3.79||3.7|3.66|3.7|3.63|3.7|3.62|3.71|3.77|3.87|3.86
08221|100693|/equities/sayram-agri|SHANGHAICOMP||5.49|5.47|5.52|5.44|5.47|5.52|5.62|5.58|5.56|5.63|5.6|5.6|5.8|5.71|5.88|5.92|6.03|6.14|6.14|5.97|6.07|6.08|5.86|5.93|5.8|5.65|5.53|5.69|5.79|5.94|5.76|6.19|6.34|6.4|6.47|6.48|6.06|6.3|7|7.78|7.07||||||6.43|6.3|5.95|5.92|5.38|5.62|5.56|||5.46|5.7|5.18|5.09|5.27|5.16|5.25|5.22|5.12|5.07|5.12|5.04|4.98|4.94|4.93|4.9|4.91|4.99|4.92|5.05|5.03|5.38|5.59|5.47|5.6|5.45|5.4|5.23|5.26|5.25|5.21|5.32|5.31|5.38|5.35|5.26|5.17|5.07|5.37|5.17|5.11|5.03|4.97|4.97|5.05|5.04|5.16|5.03|5.01|4.99|4.93|4.96|5|5.04|4.86|4.78|4.76|4.96|4.92|5.02|4.96|4.96|5.08|5.07|4.99|4.93|4.88|4.86|4.91||5.43|5.39|5.5|5.62|5.64|5.77|5.94|5.79|5.83|5.49|5.54|5.7|5.69|5.5|5.47|5.53|5.4|5.37|5.52|5.46|5.63|5.78|6.13|5.88|5.75|5.79|5.72||||5.58|5.38|5.58|5.54|5.39|5.41|5.46|5.59|5.6|5.81|5.75|5.73|5.83|5.91|6.25|6.13|6.27|6.97|6.83||7.36|8.1|7.61|6.92|6.29|5.72|5.2|4.73|4.7|4.81|4.76|4.82|4.95|4.5|4.46|4.53|4.48|4.43|4.4|4.53|4.72|4.72|4.9|4.87|5.02|5.08|5.08|4.62|4.6|5.01|4.7|4.27||||||4.06|4.09|4.12|4.02|3.65|3.79|3.81|3.88|3.95|4.15|4.19|4.14|4.25|4.19|4.31|4.3|4.35|4.34|4.25|4.17|4.32|4.57|4.56|4.95|5.38|5.58|5.79|5.58||5.48|5.5|5.48|5.78|5.54|5.49|5.7|5.48|5.49|5.29
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.83|7.77|7.86|7.8|7.66|7.82|7.96|7.83|7.91|7.96|7.85|7.83|7.98|7.96|8.22|8.35|8.34|8.46|8.52|8.39|8.69|8.62|8.04|7.95|7.85|7.71|7.4|7.88|7.83|7.93|7.77|8.25|8.17|8.25|8.43|8.46|8.21|8.14|8.75|9.17|8.94||||||8.13|7.86|7.63|7.77|7.47|7.57|7.48|||7.54|7.69|7.43|7.34|7.58|7.51|7.54|7.6|7.37|7.38|7.41|7.31|7.33|7.25|7.27|7.17|7.21|7.26|7.26|7.26|7.29|7.35|7.39|7.34|7.63|7.7|7.67|7.73|7.77|7.68|7.56|7.69|7.56|7.6|7.43|7.38|7.4|7.35|7.67|7.54|7.6|7.7|7.68|7.69|7.81|7.63|7.67|7.59|7.53|7.44|7.38|7.42|7.46|7.55|7.44|7.37|7.42|7.57|7.55|7.65|7.5|7.55|7.65|7.63|7.52|7.51|7.5|7.58|7.54||7.66|7.66|7.76|7.83|7.84|7.94|7.77|7.8|7.73|7.64|7.62|7.72|7.75|7.69|7.71|7.68|7.55|7.61|7.69|7.67|7.8|7.8|8.03|7.77|7.76|7.73|7.75||||7.56|7.43|7.49|7.45|7.67|7.73|7.79|7.79|7.91|7.84|7.73|7.68|7.77|7.81|7.73|7.87|7.84|8|7.84||7.86|8.17|8.75|9.25|8.91|8.66|8.34|7.58|7.63|7.71|7.61|7.68|7.81|7.55|7.53|7.58|7.62|7.52|7.5|7.91|8.15|8.34|8.54|8.54|8.51|8.33|8.25|7.93|7.92|8.29|8.05|7.56||||||7.33|7.2|7.13|7.14|7.12|7.53|7.53|7.67|7.68|7.92|8.09|7.92|8.05|7.84|8.03|7.99|7.95|8.05|7.82|7.73|7.99|8.21|8.08|8.67|9.19|9.44|9.73|9.05||8.83|8.8|8.83|9.2|8.72|8.91|9.11|8.8|9.13|8.72
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.48|6.37|6.49|6.38|6.36|6.55|6.6|6.71|6.67|6.68|6.7|6.61|6.7|6.52|6.52|6.5|6.46|6.53|6.54|6.13|6.03|6.2|6.12|6.12|6.34|6.23|6.15|6.4|6.54|6.62|6.5|6.73|6.87|6.84|6.63|6.52|6.62|6.56|6.86|7.11|7.33||||||7.18|6.99|7.41|7|7.78|8.08|8.29|||7.87|7.47|7.74|7.44|7.83|7.83|8.12|8.14|8.15|7.71|7.74|7.63|7.05|7.25|7.43|7.43|7.44|7.52|7.72|7.43|7.08|7.07|7.2|6.97|7.17|7.25|7.07|7.04|7.01|7.13|6.92|6.5|6.42|6.21|6.41|6.4|6.3|6.03|6.42|6.48|6.64|6.84|6.67|6.6|6.57|7.06|7.01|7.12|7.24|7.02|7|7.27|7.18|7.27|7.18|6.97|7|7.65|7.64|8.24|8.09|8.22|8.36|7.88|8.08|7.95|7.6|7.07|7.2||7.62|7.45|7.37|7.05|6.94|6.31|6.53|6.71|6.49|6.68|6.58|6.8|6.33|6.34|6.47|6.63|6.35|6.38|6.35|6.39|6.08|6.06|6.18|6.24|6.08|5.95|5.64||||5.51|5.62|5.7|5.82|5.73|5.97|6.1|5.92|6.31|6.01|6.02|6.04|6.27|6.47|6.87|6.97|7.61|8.46|8.62||7.84|7.13|7.12|6.47|5.88|5.78|5.55|5.69|5.48|5.71|5.56|5.05|5.09|5.35|5.19|5.31|5.39|4.9|4.73|5.03|4.93|5.02|4.76|4.6|4.59|4.54|4.68|4.86|4.78|4.74|4.7|4.57||||||4.4|4.37|4.18|4.2|4.53|4.77|5.11|5.25|4.92|5.21|5.25|5.14|5.07|4.76|4.96|4.8|4.88|4.84|4.4|4.33|4.65|5.05|5.11|5.09|5.32|5.74|5.8|5.27||5.07|5.09|5.02|5.58|5.42|4.93|5.05|4.72|4.81|4.62
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||12.14|12.05|12.1|12|12.02|12.09|12.28|12.18|12.15|12.18|12.15|12.07|12.19|12.23|12.27|12.08|12.17|12.2|12.33|12.28|12.66|12.67|12.29|12.28|12.15|12.22|11.83|11.8|12.05|12.14|12.13|12.63|12.63|12.88|12.73|12.97|13.26|13.59|13.3|13.49|13.34||||||12.92|12.64|12.9|13.3|12.9|12.65|12.43|||12.59|12.63|12.46|12.52|12.76|12.77|12.84|12.44|12.36|12.36|12.15|12.02|12.11|11.89|11.75|11.82|11.88|12.15|12.2|11.95|11.88|11.91|11.94|11.91|12.13|12.09|12.05|12.17|12.23|12.18|11.84|12.03|12.14|12.38|11.9|11.64|11.86|11.89|11.83|12.16|12.51|12.64|12.75|12.73|12.64|12.78|12.93|12.97|12.93|12.88|12.69|12.55|12.78|12.9|12.76|13.03|13.19|13.06|13.02|13.11|13.15|13.09|13.22|13.32|13.11|13.13|13.1|13|13.1||13.26|13.45|13.63|13.54|13.62|13.76|13.92|13.81|13.99|13.82|13.93|14.1|14.04|14.05|13.89|13.81|13.73|13.79|13.78|13.7|13.91|13.45|13.42|13.33|13.27|13.65|13.82||||13.84|14.24|14.02|13.83|13.83|13.92|14.2|14.24|14.11|14.25|14.13|14.06|13.89|13.68|13.58|13.95|14.3|14.15|14.25||14.13|14.1|14.07|14.28|14.15|15.33|15.14|15.26|15|15.13|14.79|15.12|15.1|15.08|14.54|14.69|14.8|14.62|14.54|15.02|15.56|15.3|15.47|15.24|15.25|15.03|15.6|15.62|15.61|15.96|16.4|15.44||||||15.24|15.07|14.81|15.09|14.92|14.54|14.84|15.01|14.9|14.7|15.54|15.99|15.7|16.06|16.66|16.39|16.21|16.42|15.78|15.58|16.44|16.9|17.11|16.85|18.39|18.15|16.5|15||14.59|14.57|14.58|15.03|14.94|15.4|16.63|16.43|16.43|16.24
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||8.13|8.11|7.95|7.77|7.72|7.88|7.85|7.92|7.85|7.83|7.84|7.53|7.46|7.23|7.44|7.47|7.55|7.52|7.45|7.39|7.4|7.8|7.88|7.75|8.14|8.1|8.06|8.54|8.69|8.84|8.61|9.13|8.88|9.06|9.05|8.77|8.89|8.99|9.3|9.74|9.56||||||9.96|9.85|10.32|10.17|11.12|12.36|12.97|||12.24|12.46|12.06|11.56|12.3|11.64|12.11|11.84|10.95|9.95|10.29|10.77|10.07|10.33|10.41|9.92|9.13|8.73|8.59|8.77|8.56|7.78|8.64|8.12|8.3|8.53|8.17|8.14|8.05|8.05|7.74|7.5|7.66|7.55|7.98|8.01|7.96|7.74|7.74|8.06|8.25|8.21|7.95|7.82|7.77|7.92|7.61|7.3|7.24|7.13|7.11|6.68|6.73|6.79|6.66|6.56|6.69|6.8|7.16|7.33|7.29|7.09|7.17|7.18|7.14|7.18|7.24|7.4|7.77||7.72|7.74|7.65|7.33|7.33|7.26|7.52|7.4|7.6|7.36|7.38|7.4|7.48|7.23|7.21|7.25|7.27|7.74|7.83|7.74|7.86|7.92|8.1|7.84|8.11|7.78|7.6||||7.32|7.45|7.4|7.07|7.27|7.44|7.34|7.19|7.05|7.24|7.21|7.22|7.23|7.14|7.3|8.08|8.05|8.16|7.9||8.03|7.96|7.89|8.21|7.79|7.66|7.47|7.4|7.98|8.5|8.27|8.81|8.25|8.44|8.36|7.6|7.18|6.82|6.96|7.13|7.54|7.84|7.9|7.18|7.21|6.95|7.22|7.46|7.62|7.45|7.06|6.57||||||6.38|6.27|6.16|5.9|6.15|6.1|6.15|6.2|5.8|5.72|6.14|5.88|5.98|5.92|5.85|5.83|5.94|5.86|5.57|5.39|5.36|5.47|5.36|5.65|5.73|5.87|5.79|5.73||5.65|5.56|5.57|5.57|5.6|5.55|5.64|5.71|5.77|5.85
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||17.15|17.45|16.9|16.58|16.75|16.95|16.16|16.73|16.65|16.85|15.32|15.03|15.25|15.08|15.05|14.45|14.68|14.65|14.95|15.08|14.82|15.05|14.86|14.59|15.57|15.64|15.91|16.73|17.25|16.51|15.01|15.83|15.89|16.14|15.88|15.41|15.61|15.43|16.68|18.2|19.65||||||18.92|18.68|20.76|18.99|17.6|17.99|18.8|||17.77|17.42|16.81|16.1|16.28|16.25|16.9|16.37|16.83|16.66|15.94|15.84|14.98|15.8|15.85|16.34|16.94|16.41|16.61|15.1|13.73|13.65|13.96|13.22|13.53|13.43|13.12|13.62|13.51|13.59|12.92|12.94|13.17|13.13|12.88|12.8|13.26|13.23|12.85|12.78|12.76|12.9|12.39|12.25|12.31|12.3|12.13|12.16|12.2|12.06|12.04|11.88|12.19|12.22|12.16|12.24|12.31|12.31|12.36|12.32|12.34|12.24|12.45|12.49|12.34|12.31|12.35|12.43|12.49||13.39|13.49|13.88|13.73|13.57|13.51|14.05|14.46|13.67|13.62|13.5|13.25|13.37|13.38|13.45|13.5|12.75|12.99|13|12.65|13.24|13.22|13.31|13.51|13.17|12.8|12.68||||12.25|12.82|12.59|12.39|12.35|12.9|12.82|12.9|13.4|13.26|13.25|13.27|13.58|13.84|15.32|15.28|15.42|16.39|16.55||18.39|16.72|16.26|14.78|13.44|12.22|11.11|11.44|11.49|11.25|10.99|10.98|11.14|11.1|11.04|10.95|10.87|10.58|10.78|11.12|11.32|10.99|10.9|10.78|10.84|10.65|10.61|10.61|10.5|10.58|10.49|10.18||||||9.94|9.76|9.67|9.86|9.95|10.35|10.62|10.63|10.61|10.75|10.91|10.91|10.88|11.16|11.41|11.36|11.45|11.4|11.32|11.13|11.08|11.34|11.29|11.79|11.84|12.41|12.67|12.88||12.99|13.1|13.02|13.59|13.48|13.09|12.74|12.74|13.16|13.49
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||5.72|5.73|5.79|5.79|5.84|5.9|5.82|5.75|5.99|5.96|5.96|6.09|6.1|5.97|5.89|6|6.02|6.16|6.06|6.24|6.36|6.24|6.13|6.22|6.36|6.4|6.29|6.08|5.53|5.64|5.48|5.61|5.67|5.77|5.76|5.82|5.93|5.95|6.09|6.12|6.06||||||5.79|5.49|5.6|5.4|5.62|5.77|5.78|||5.77|5.66|5.78|5.92|5.98|5.92|5.97|6.19|5.99|6.01|6.14|5.67|5.15|5.08|5.09|5.09|5.09|5.11|5.07|5.05|5|5.03|5.03|5.03|5.07|5.01|5.04|5.03|5.08|5.08|5.05|5.06|5.1|5.05|5.04|5|4.98|4.99|5.05|4.95|4.92|4.94|4.94|4.98|4.97|4.97|4.96|4.95|4.99|5.01|5.02|5.04|5.12|5.17|4.96|5.06|5.05|4.98|4.96|4.98|4.99|4.99|5|5|5|4.95|4.98|5|5.13||5.2|5.2|5.19|5.23|5.2|5.17|5.17|5.15|5.13|5.1|5.13|5.1|5.01|5.01|4.95|4.96|4.83|4.9|4.89|4.92|5.02|4.96|4.99|5.03|4.92|4.93|4.96||||5.01|5.06|4.96|4.9|4.83|5.01|5.03|5.05|5.02|5.08|5.12|5.02|5.08|5|5.01|4.9|4.85|4.86|4.8||4.96|5.02|5.12|5.04|4.91|4.83|4.79|4.75|4.83|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.58|4.57|4.64|4.65|4.64|4.57|4.58|4.5|4.53|4.49|4.44|4.55|4.57|4.64|4.59|4.36||||||4.21|4.24|4.19|4.19|4.17|4.31|4.2|4.18|4.18|4.27|4.23|4.18|4.35|4.47|4.52|4.58|4.57|4.55|4.54|5.04|5.6|5.09|4.63|4.58|4.42|4.58|4.66|4.72||4.77|4.75|4.78|4.76|4.95|4.91|5.05|5.09|5.14|5.2
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||26.38|26.69|27.29|27.14|27.41|28.35|26.76|27.48|27.16|27.72|27.69|27.1|27.05|25.92|26.26|25.88|26.12|26.18|27.1|27.41|27.02|27.85|27.7|26.4|27.28|27.73|28.03|30.1|31.03|31.06|28.79|30.2|29.8|31.03|29.89|29.09|29.07|28.95|31.15|33.8|37.55||||||36.06|36.53|40.59|36.9|35.6|35.75|37.8|||37.38|38.91|39.96|39|40.99|38.85|36.75|33.41|32.55|29.59|26.9|27.55|25.1|25.4|26.41|26.11|25|23.7|24.43|22.47|21.88|21.91|21.15|19.49|19.96|20.38|19.04|18.93|19.3|19.33|18.7|18.74|17.98|17.66|17.94|17.85|17.95|17.28|17.86|17.21|17.55|17.46|17.16|17.23|17.77|18.01|17.86|18|18.05|18.04|18.05|17.98|18.32|18.26|18.09|18.01|18.16|18.28|18.45|18.56|18.63|18.63|18.6|18.83|18.47|18.29|18.37|18.31|19.09||19.31|19.5|19.9|19.46|18.94|19.16|19.38|19.28|18.9|18.85|18.64|19.16|19.4417|19.6917|19.8083|20.0167|18.6417|18.9833|18.95|18.7417|18.8667|18.75|19.125|18.9333|19.1667|18.6667|18.65||||18.05|18.625|16.9833|16.9917|16.4667|16.5917|16.7417|16.8083|17.05|17.2167|17.225|16.7417|16.7583|16.55|16.9833|17.225|17.6083|18.0167|18.2333||18.4333|17.9083|18.575|19.5417|19.7167|18.5083|17.3333|17.775|17.9083|17.2083|16.8333|16.8|16.8|16.9333|16.6583|16.7833|16.5083|16.0333|16.2833|16.9083|17.2|16.8583|16.8667|16.7667|16.6|16.3|16.425|16.65|16.7583|17.0083|16.7667|16.575||||||15.7|15.4833|15.2667|15.4583|15.7917|16.3333|15.6833|15.9167|15.45|15.7583|16.05|16.0333|16.1417|16.8417|17.325|17.3417|17.5667|17.6333|17.5417|17.2917|17.2583|17.75|17.7583|18.4167|18.7333|19.2833|19.0417|19.35||19.6833|20.0667|19.95|20.65|20.4833|19.475|18.9583|18.9583|19.5|19.8417
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.36|6.36|6.5|6.35|6.46|6.46|6.43|6.39|6.48|6.25|6.13|6.12|5.89|5.74|5.81|5.72|5.75|5.79|5.71|5.52|5.31|5.42|5.35|5.21|5.42|5.36|5.32|5.39|5.7|5.82|5.8|5.91|5.93|5.98|5.83|5.74|5.82|5.75|5.78|6.09|5.99||||||5.99|5.91|6.3|6.23|6.86|7.16|7.25|||7.13|6.83|6.83|6.7|6.98|6.84|6.99|6.58|6.39|6.37|6.43|6.51|6.23|6.5|6.15|6.14|6.25|6.23|6|6.12|6.2|6.12|6.27|6.35|5.77|6.03|6|6.04|5.86|5.79|5.84|5.58|5.71|5.67|5.82|5.45|5.37|5.22|5.4|5.97|5.93|5.8|5.83|5.83|5.7|5.77|5.53|5.49|5.52|5.55|5.44|5.34|5.38|5.33|5.31|5|4.92|5.1|5.16|5.16|5.22|5.25|5.2|5.15|5.11|5.07|4.92|4.86|5.02||5.07|5.15|5.19|5.14|5.35|5.29|5.1|5.18|4.97|4.93|4.91|4.97|4.92|4.85|4.88|4.88|4.83|4.85|4.88|4.79|4.97|4.94|5.05|4.98|4.87|4.9|4.77||||4.67|4.88|4.9|4.89|4.9|4.96|5.51|5.41|5.72|5.84|5.66|5.64|5.7|5.69|6|5.89|5.35|4.86|5.05||5.03|4.86|4.89|5.05|4.84|4.75|4.61|4.61|4.71|4.81|4.71|4.54|4.62|4.66|4.69|4.66|4.7|4.48|4.63|4.54|4.69|4.72|4.67|4.55|4.62|4.55|4.43|4.46|4.56|4.53|4.4|4.26||||||4.1|4.08|4.06|4.03|4.11|4.19|4.25|4.14|4.1|4.24|4.2|4.14|4.11|4.11|4.15|4.15|4.06|4.04|4.01|3.98|3.93|4.1|4.06|4.28|4.47|4.79|4.92|5.03||4.73|4.76|4.66|4.78|4.68|4.68|4.73|4.72|4.88|4.84
08230|100431|/equities/yilite|SHANGHAICOMP||25.98|25.57|25.49|25.29|25.64|25.51|25.96|26.61|25.78|25.52|25.37|25.34|25.22|25.37|24.57|24.56|24.77|24.4|24.85|24.81|24.9|24.25|23.62|23.75|24.44|24.57|24.5|24.8|25.78|25.58|25.88|25.99|25.62|25.51|25.24|27.96|28.42|27.58|26.54|27.08|27.41||||||26.87|27.09|27.51|29.77|28.54|27.91|27.72|||29.11|28.2|26.97|26.8|27.58|28.17|28.36|29.48|29.48|28.98|27.26|25.85|25.66|24.34|24.94|25.31|24.73|25.37|24.64|24.52|22.29|23.59|23.87|23.63|24.61|24.74|24.75|25.11|25.52|24.14|23.43|23.63|24.42|24.59|24.75|23.79|24.96|25.22|24.76|25.57|26.95|28.24|29.47|29.41|28.6|28.5|29.13|28.38|28.18|27.15|27.1|28.52|29.63|29.28|29.45|28.87|30.1|30.66|30.44|31.75|32|31.51|32.5|33.71|33.92|32.81|31.88|29.87|30.9||30.37|31.28|31.65|32.64|36.27|33.95|30.86|30.06|31.25|30.47|30.27|29.58|29.89|30.63|30.32|27.56|27.45|25.67|26.3|25.37|25.26|25.55|25.05|25.31|24.12|24.15|26.34||||26.78|27.34|27.21|24.74|24.45|25.75|26.85|27.92|27.15|27.32|24.84|22.58|21.69|21.68|20.05|19.5|20.04|20.06|20.61||21.03|20.08|19.86|20.33|20.27|20.23|19.46|19.9|19.02|18.8|18.42|18.68|18.5|18.39|18.04|18.45|18.7|18.51|18.18|18.72|19.68|19.38|20.18|19.97|20.23|19.96|20.14|20.39|20.91|20.89|21.81|20.92||||||21.3|21.36|20.15|21.12|22.47|22.35|23.4|22.95|22.89|22.85|23.03|23.3|24.72|24|24.92|24.22|24.14|24.67|24.54|25.45|27.06|27.42|26.31|29.23|29.29|30.1|31.8|30.13||28.26|28.46|27.66|28.97|26.62|27.72|30.8|32.49|29.93|28.55
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.25|4.23|4.28|4.25|4.1|4.21|4.21|4.23|4.21|4.2|4.22|4.19|4.23|4.2|4.18|4.15|4.15|4.12|4.11|4.06|4.04|4.06|4.06|3.91|3.99|4.01|3.84|3.89|4.02|4.05|4.11|4.17|4.24|4.35|4.44|4.41|4.46|4.45|4.49|4.53|4.6||||||4.41|4.3|4.37|4.33|4.5|4.68|4.63|||4.62|4.64|4.72|4.77|5.06|5.37|4.88|4.92|4.66|4.49|4.5|4.43|4.35|4.36|4.25|4.25|4.3|4.25|4.2|4.14|4.12|4.08|4.07|4.02|4.09|4.15|4.2|4.28|4.19|4.09|4.06|4.08|4.14|4.14|4.16|4.09|4.07|4.05|4.11|4.12|4.27|4.39|4.4|4.37|4.34|4.35|4.36|4.4|4.51|4.4|4.46|4.49|4.5|4.64|4.43|4.64|4.41|4.01|4.04|4.03|4.04|4.04|4.04|4.01|3.95|3.92|3.93|3.97|3.99||4.06|4.07|4.03|3.94|3.87|3.85|3.94|3.96|3.98|3.92|3.92|3.94|3.95|3.93|3.98|3.88|3.81|3.86|3.9|3.96|4.07|4.01|3.98|3.99|3.85|3.89|3.83||||3.81|3.46|3.41|3.41|3.48|3.5|3.62|3.57|3.58|3.62|3.65|3.54|3.53|3.46|3.49|3.56|3.56|3.61|3.6||3.55|3.59|3.71|4.1|4.15|3.95|3.79|3.79|3.73|3.76|3.89|4.04|3.93|3.97|3.76|3.55|3.54|3.56|3.57|3.67|3.69|3.71|3.64|3.6|3.66|3.57|3.51|3.54|3.49|3.54|3.44|3.25||||||3.09|3.08|3.09|3.11|3.13|3.32|3.28|3.21|3.34|3.44|3.46|3.45|3.4|3.53|3.63|3.61|3.6|3.5|3.48|3.39|3.46|3.5|3.45|3.61|3.59|3.7|3.85|3.99||3.99|3.95|3.94|3.94|4.06|4|4.16|4.19|4.25|4.23
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||5.56|5.53|5.45|5.34|5.45|5.67|5.39|5.5|5.37|5.26|5.3|5.17|5.17|5.15|5.29|5.27|5.52|5.36|5.39|5.43|5.37|5.58|5.72|5.67|5.93|5.91|5.85|5.98|6.16|6.22|6.06|6.53|6.55|6.69|6.57|6.51|6.62|6.61|6.64|6.99|7.03||||||7.13|7.01|7.55|7.8|8.26|8.8|8.94|||9.04|9.75|9.66|9.58|10.28|10.1|10.42|9.54|9.81|9.16|8.5|8.83|8.51|8.79|7.99|7.96|8.17|7.87|7.94|7.61|7.79|7.57|7.64|7.67|7.88|7.93|8.25|8.1|7.81|7.63|7.54|7.22|7.26|6.6|7.08|7.85|7.15|7.09|7.05|7.5|7.75|7.46|6.92|6.85|7|7.26|7.15|6.57|6.52|6.52|6.08|5.83|5.76|5.6|5.62|5.6|5.66|5.58|5.54|5.58|5.84|5.58|5.64|5.65|5.77|5.68|5.64|5.74|5.95||6.1|6.01|5.91|5.79|5.75|5.85|5.88|5.73|5.83|5.87|5.9|5.9|5.82|5.87|5.82|5.83|5.75|6.06|6.29|6.23|6.28|6.49|6.99|6.86|7.25|6.99|7.01||||6.56|6.74|6.68|6.85|6.76|6.91|6.68|6.41|6.56|6.46|6.43|6.48|6.54|6.52|6.7|6.72|6.78|6.83|6.4||6.1|6.31|5.74|5.75|5.57|5.32|5.31|5.36|5.75|6.01|5.95|5.81|5.78|5.93|5.87|5.9|5.65|5.14|5.25|5.06|5.01|5.57|5.06|4.6|4.59|4.41|4.55|4.46|4.51|4.53|4.22|4.12||||||3.99|4|3.98|3.96|4.01|4|4.01|4.03|4.06|4.14|4.19|4.21|4.22|4.3|4.42|4.44|4.38|4.42|4.36|4.47|4.45|4.53|4.48|4.64|4.57|4.49|4.52|4.63||4.59|4.59|4.51|4.51|4.55|4.46|4.53|4.49|4.67|4.65
08233|100507|/equities/strong-year|SHANGHAICOMP||6.62|6.96|7.33|6.98|6.65|6.77|6.72|6.4|6.74|6.98|7.35|7|7.37|7.76|7.58|7.98|8.33|7.96|7.58|7.71|7.34|6.99|6.66|6.34|6.61|6.72|6.72|6.4|6.37|6.07|5.78|5.64|5.58|5.77|5.86|5.58|5.49|5.23|5.5|5.36|5.1||||||4.86|4.64|4.42|4.21|4.43|4.58|4.82|||4.9|4.67|4.92|4.85|4.62|4.4|4.19|3.99|3.92|3.73|3.55|3.58|3.63|3.46|3.33|3.37|3.25|3.33|3.31|3.38|3.37|3.46|3.47|3.3|3.38|3.48|3.55|3.38|3.35|3.21|3.14|3.21|3.06|3.1|3.02|2.88|2.97|2.83|2.98|3.14|3.29|3.29|3.46|3.49|3.32|3.16|3.27|3.11|3.27|3.44|3.45|3.63|3.82|3.86|3.86|3.68|3.55|3.74|3.56|3.39|3.23|3.18|3.03|3.12|3.18|3.03|3.07|2.92|2.78||2.65|2.76|2.9|2.76|2.63|2.5|2.39|2.28|2.24|2.13|2.18|2.2|2.2|2.24|2.23|2.18|2.15|2.17|2.07|2.1|2.21|2.27|2.16|2.06|2.15|2.26|2.38|||||2.51|2.6|2.67|2.83|2.86|2.91|2.95|2.99|3.07|3.05|2.96|2.99|3.02|3.05|3.11|3.26|3.05|2.89||2.87|2.98|3.02|3.35|3.41|3.44|3.43|3.34|3.45|3.49|3.49|3.47|3.52|3.52|3.43|3.41|3.47|3.44|3.74|4.15|3.91|3.55|3.52|3.44|3.57|3.48|3.61|3.48|3.41|3.44|3.51|3.21||||||3.09|3|2.94|3.04|3.05|3.09|3.1|3.05|3.39|3.33|3.7|4.11|4.57|4.86|5.03|5.01|5.06|5.04|5.01|4.99|5.11|5.22|5.11|5.23|5.23|5.32|5.42|5.42||5.67|5.16|5.19|5.17|5.35|5.35|5.44|5.41|5.55|5.52
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13.79|13.79|13.72|13.47|13.18|13.12|12.89|13.15|12.97|13.16|14.52|13.5|13.69|13.73|14.16|14.39|13.61|13.67|13.92|13.49|13.83|13.82|13.47|13.43|13.83|13.88|13.59|13.33|13.13|12.99|12.32|12.62|12.46|12.21|12.45|12.58|12.23|12|12.26|12.51|12.75||||||12.59|12.12|12.65|12.65|14.06|13.99|13.22|||12.86|12.75|12.06|11.83|11.84|11.8|11.47|11.37|10.8|10.46|10.22|10.05|10.15|10.05|10.08|10.15|10.25|10.55|10.49|10.51|10.32|10.38|10.29|10.09|10.26|10.3|10.29|10.27|10.17|10.06|9.93|9.95|9.96|9.99|10|9.98|9.97|9.64|9.82|9.91|10.05|10.14|10.17|10.17|10.25|10.3|10.35|10.63|10.79|10.51|10.26|10.27|10.36|10.26|10.05|9.96|9.93|10.08|9.97|10.05|10.09|10.09|10.01|10.05|10.04|10.13|10.18|10.18|9.86||9.95|10.05|10.03|9.92|9.88|9.88|9.92|9.9|9.88|9.79|9.83|9.84|9.8|9.77|9.77|9.73|9.65|9.64|9.72|9.64|9.98|9.75|9.77|9.73|9.6|9.64|9.72||||9.7|9.93|10.58|10.54|10.65|10.7|10.95|10.95|11|11.18|11.07|10.92|11.53|11.63|11.47|11.49|11.49|11.57|11.45||11.18|11.1|11.41|11.22|11.31|11.48|11.42|11.41|11.55|11.73|11.62|11.51|11.51|11.5|11.36|11.3|11.26|11.11|11.17|11.45|11.59|11.34|11.39|11.34|11.47|11.14|11.01|10.97|10.92|11.06|10.94|10.64||||||10.41|10.36|10.29|10.47|10.39|10.47|10.69|10.77|10.64|11|10.94|10.84|10.78|11.22|10.89|10.8|10.96|10.66|10.52|10.15|10.16|10.39|10.4|10.79|10.7|11.14|11.37|11.47||11.36|11.22|11.24|11.24|11.56|11.49|11.73|11.75|12.01|11.93
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||24.31|23.97|24.85|23.93|24.28|22.36|21.8|20.92|19.02|19.21|19.3|18.59|18.4|18.36|18.81|18.78|19.63|20.06|20.3|19.89|19.78|20.18|20.01|20.2|19.47|19.21|19.44|19.48|19.49|19.99|20.83|20.36|20.7|21.44|21.45|20.88|21.38|22.06|21.07|20.5|21.1||||||20.67|19.57|19.45|18.33|18.5|19.2|18.99|||18.65|18.57|18.39|19|19.11|20.03|19.14|19.2|18.19|18.04|17.93|17.4|17.6|18.48|19.18|18.76|18.25|16.87|16.2|16.29|16.25|16.9|16.52|15.93|16.14|16.13|16.44|16.44|16.63|15.5|15.25|15.35|15.51|15.36|15.43|15.89|15.85|14.8|15.08|15.23|14.67|14.73|14.87|14.64|14.28|13.6|13.47|13.81|13.91|14.25|14.25|14.01|14.22|14.15|14.04|13.86|14.13|14.18|14.06|14.39|14.27|14.53|14.7|14.77|14.49|14.32|14.08|14.16|14.53||14.81|14.79|14.9|14.77|14.65|14.53|14.75|14.67|14.79|14.64|14.61|14.83|14.6|14.59|14.67|14.36|14.23|14.4|14.69|14.55|14.86|14.87|14.87|14.45|14.28|14.55|14.5||||14.72|15.03|15.05|15.69|16.59|16.32|16.72|16.9|17.28|17.01|16.65|16.08|16.32|16.27|16.82|16.5|16.11|16.39|16.37||16.24|15.82|15.8|15.59|15.8|15.93|15.8|16.04|15.71|16.37|16.05|16.27|16.81|16.82|16.92|16.43|16.35|16|16.56|16.42|16.56|17.64|17.37|15.79|16.06|15.21|15.01|15.54|15.64|15.37|15.46|15.1||||||14.34|14.42|14.66|14.93|14.94|15.34|15.55|15.82|15.54|15.15|16.43|15.5|15.07|15.43|15.94|14.49|14.33|14.16|14.08|13.47|13.47|13.89|13.66|14.23|14.01|15.11|15.25|15.32||15.13|15.1|15.27|15.52|15.66|16.23|16.96|17.11|17.7|17.06
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||7.64|7.49|7.8|8.67|8.17|7.43|6.75|6.14|6.14|6.21|6.28|6.33|6.41|6.15|6.24|5.96|6.02|5.9|5.81|5.79|5.87|5.96|5.92|5.88|6.15|6.06|5.96|6.19|6.36|6.46|6.67|6.71|6.58|6.31|6.25|6.25|6.48|6.49|6.66|7.05|7.23||||||7.28|7.33|7.58|7.21|7.68|7.95|8.02|||7.96|7.96|7.83|7.89|7.91|7.88|8.54|8.77|8.55|8.05|7.32|7.18|7.12|7.21|6.73|6.4|6.43|6.56|6.03|6.09|6.16|6.25|6.24|6.22|6.28|5.71|5.66|5.71|5.79|5.82|5.66|5.68|5.77|5.81|5.72|5.73|5.59|5.56|5.71|5.84|6.01|6.2|6.39|6.26|6.33|6|5.9|5.84|5.9|5.82|5.55|5.57|5.65|5.76|5.87|5.87|5.93|5.66|5.56|5.56|5.53|5.55|5.59|5.58|5.52|5.22|5.2|5.18|5.39||5.54|5.49|5.41|5.41|5.5|5.58|5.53|5.62|5.71|5.67|5.61|5.71|5.81|5.7|5.7|5.88|5.7|5.62|5.72|5.46|5.53|5.61|5.4|5.34|5.29|5.26|5.41||||5.57|5.46|5.64|5.57|5.17|5.21|5.4|5.25|5.06|5.18|5.21|5.13|5.1|4.98|5.04|4.98|4.91|4.95|4.92||4.9|4.88|4.9|4.9|4.96|4.95|4.92|4.93|4.89|4.92|4.91|4.93|5.01|4.83|4.74|4.73|4.72|4.67|4.77|4.87|4.91|4.84|4.88|4.85|4.9|4.82|4.8|4.85|4.84|4.91|4.91|4.77||||||4.7|4.67|4.58|4.62|4.65|4.8|4.77|4.8|4.74|4.67|4.73|4.74|4.78|4.98|5.04|4.97|5.04|4.89|4.73|4.69|4.6|4.72|4.71|4.84|4.84|5.03|5.06|4.99||4.98|4.93|4.96|4.99|5.02|5|5.08|5.21|5.2|5.16
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||5.64|5.72|5.6|5.21|5.16|5.39|5.45|5.31|4.83|4.93|4.75|4.32|3.93|3.83|3.93|3.99|4.04|4.04|4.04|4.06|4.01|4.23|4.3|4.3|4.54|4.75|4.68|5.13|5.16|5.25|5.02|5.3|5.13|5.22|5.18|5.09|5.1|5.06|5.2|5.47|5.66||||||6.04|5.71|6.2|6.36|7.07|7.86|7.59|||6.9|6.75|6.14|6.07|6.33|6.28|5.82|5.29|4.81|4.59|4.63|4.91|4.55|4.79|4.92|4.84|4.89|4.68|4.66|4.59|4.69|4.61|4.83|4.39|4.5|4.09|4.01|4.05|3.96|3.96|3.82|3.47|3.58|3.59|3.7|3.55|3.55|3.46|3.53|3.69|3.72|3.76|3.64|3.63|3.61|3.67|3.61|3.65|3.57|3.49|3.54|3.39|3.35|3.39|3.31|3.28|3.3|3.42|3.44|3.45|3.54|3.51|3.43|3.35|3.35|3.44|3.28|3.29|3.32||3.43|3.43|3.48|3.45|3.42|3.29|3.33|3.23|3.07|3.07|3.1|3.06|3.04|3.09|3.07|3.07|3.06|3.1|3.09|3.09|3.17|3.22|3.32|3.16|3.19|3.15|3.01||||2.93|2.86|2.89|3.05|3.07|3.09|3.11|3.09|3.13|3.08|3.1|3.03|2.91|2.86|2.93|2.91|2.84|2.86|2.81||2.61|2.64|2.63|2.68|2.71|2.66|2.65|2.65|2.7|2.81|2.84|2.8|2.79|2.82|2.86|2.8|2.78|2.64|2.68|2.79|2.83|2.76|2.77|2.69|2.77|2.69|2.79|2.76|3.06|2.82|2.72|2.68||||||2.44|2.49|2.46|2.47|2.52|2.49|2.32|2.41|2.23|2.25|2.3|2.35|2.35|2.54|2.55|2.74|2.75|2.5|2.27|2.4|2.34|2.37|2.25|2.17|2.19|2.26|2.25|2.34||2.37|2.4|2.35|2.41|2.44|2.41|2.5|2.43|2.41|2.31
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||31.8|31.62|33.36|32.72|32.84|33.55|33.02|33.88|33.24|32.58|31.8|32.29|33.22|33.6|32.55|32.75|32.43|31.33|30.48|30.44|31.01|32.58|30.5|30.26|29.6|30.9|33.79|30.72|30.89|31|31.43|32.1|32.95|33.8|34.77|35.38|35.56|34.98|34.35|31.23|28.39||||||27.86|28.1|28.85|28.46|29.71|29.87|29.89|||29.96|30.63|30.92|31.35|32.86|32.58|34.34|31.66|30.25|29.7|27|27.15|26.17|25.69|25.49|25.25|25.08|25.28|25.5|25.78|25.89|25.57|25.33|25.26|26|25.98|26.42|26.06|26.73|27.01|26.36|26.18|26.81|26.85|27.13|25.75|25.31|25.32|24.66|24.27|24.35|24.41|24.31|23.79|23.82|24.06|23.45|23.74|23.91|24|23.31|23.41|23.85|23.87|23.8|23.67|23.92|24.36|24.11|24.2|24.65|24.68|25.08|24.88|25.16|25.73|23.99|23.55|23.57||24.23|24.88|24.25|24.46|24.62|24.7|24.97|24.27|24.84|24.79|24.07|24.08|24.09|24.29|24.28|24|23.95|23.75|24.02|23.87|23.81|23.69|23.49|23.2|23.33|23.64|23.09||||22.86|23.3|23|22.98|23.63|23.89|24.44|24.12|24.33|24.53|24.56|24.32|24|23.9|24.2|23.86|23.91|24.17|23.7||23.44|23.39|23.47|23.29|23.87|24.15|24.47|23.65|23.76|23.45|23.15|23.12|23.19|23.34|22.98|23.2|23.89|23.89|24.26|24.12|24.31|23.88|24.35|24.24|24.65|24.71|23.02|23.25|23.12|23.39|23.21|22.57||||||22.02|21.87|21.63|21.72|22.02|22.37|22.86|23.55|23.62|24.67|24.97|24.89|24.81|25.66|26.36|26.5|26.66|26.41|26.35|26.45|25.75|26.37|26.22|26.46|26.09|26.41|26.91|27.32||27.04|26.98|27.36|26.07|26.7|26.52|27.03|27.44|27.93|27.58
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||7.76|7.79|7.88|7.83|7.45|7.67|7.65|7.77|7.7|7.75|7.61|7.4|7.55|7.41|7.53|7.45|7.4|7.29|7.29|7.36|7.25|7.41|6.74|6.72|6.9|6.85|6.65|6.88|7.08|6.93|6.98|7.02|7.2|7.19|7.25|7.15|7.27|7.3|7.11|7.25|7.26||||||7.02|6.91|7.07|7.07|7.46|7.73|7.69|||7.58|7.66|8.07|7.88|8.12|8.06|8.2|8.38|8.41|8.52|8.42|8.48|8.31|8.68|8.71|9.04|9.05|8.82|8.02|7.91|7.71|7.9|8.25|7.94|7.65|7.7|7.84|7.52|7.57|7.45|7.32|7.32|7.54|7.34|7.6|7.44|7.44|7.01|7.42|7.77|7.96|7.82|7.57|7.35|7.01|7|7.06|7.69|7.68|7.54|7.61|7.37|7.4|7.37|7.11|6.99|7.11|7.45|7.25|7.43|7.39|7.54|7.3|7.22|7.17|6.9|6.63|6.68|6.81||6.98|7.09|7.04|6.94|6.84|6.84|6.75|6.96|6.97|6.98|6.94|6.97|7.27|6.61|6.63|6.73|6.56|6.56|6.44|6.55|6.56|6.54|6.67|6.39|6.29|6.26|6.32||||6.29|6.26|6.41|6.28|6.7|6.7|7.01|6.88|7.06|7.1|7.15|6.5|6.39|6.26|6.39|6.5|6.45|6.5|6.46||6.29|6.29|6.19|6.2|6.3|6.29|6.23|6.3|6.39|6.56|6.48|6.42|6.53|6.44|6.35|6.46|6.32|6.3|6.19|6.44|6.66|6.48|6.46|6.37|6.44|6.42|6.26|6.45|6.34|6.45|6.52|6.33||||||6.04|5.97|5.85|6.05|6.45|6.72|6.71|6.89|7.66|7.89|7.17|6.52|6.71|6.98|7.07|7.12|7|6.98|6.94|6.81|7.24|7.79|7.51|7.92|8.22|8.48|9.01|9.22||9.05|8.65|8.48|9.42|9.28|9.4|9.63|8.75|8.75|8.56
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||31.29|31.11|31.16|31.73|32.58|32.61|32.44|32.36|32.88|33.39|33.61|32.76|32.82|33.7|33.35|33.99|33.96|33.97|34.45|34.84|35.08|35.6|35.55|35.68|35|35.72|35.98|36.15|36.76|36.59|37.36|37.2|37.6|37.29|36.9|37.35|36.75|36.88|37.33|36.78|36.21||||||36.02|36.43|35.8|35.9|35.99|35.8|35.89|||36.83|36.5|37.1|37.8|36.99|37.54|37.14|37.44|37.85|37.7|37.5|37.36|38.55|38.05|38.61|42.37|42.09|43.25|43.37|42.99|42.17|42.78|42.2|42.14|42.58|42.98|43.4|42.67|42.8|42.63|41.75|41.28|40.43|40.05|37.75|35.88|36.45|36.75|36.81|38.01|39.07|40.42|39.85|39.84|40.23|39.68|41.74|41.49|41.14|41|40.35|40|40.6|39.6|40.2|41.07|42.12|42.87|43.31|42.12|41.89|41.01|41.14|41.4|41|40.55|39.63|40.52|42.21||42.65|42.62|41.3|42.87|59.49|60.2|59.46|60.14|60.31|61.75|60.8|60.8|61.14|60|60.05|58.65|59.68|59.23|58.79|57.69|56.47|54.39|54.32|54.41|54.93|57.85|61.24||||61.12|59.72|61.48|60.86|59.12|61.18|60.55|59.95|60.4|58.9|57.7|56.81|57.3|58.16|56.73|60.54|59.58|59.27|59||60.33|60.16|60.23|61.19|61.41|61.41|60.87|59.2|60.58|61.46|62.08|62.89|62.52|62.34|61.2|63.31|63.99|64.77|65.39|67.34|70.36|71.4|73.9|73.71|73.58|74.1|73.24|74.07|75.15|75.18|82|86.8||||||85.1|83.56|80.35|78.07|78.51|79.33|79.15|75.88|76.04|76.65|85.14|85.62|89.89|87.28|87.08|80.8|79.39|80.96|79.45|79.35|78.5|80.26|79.05|79.88|79.84|77.05|74.04|69.05||68.94|69.33|68.9|68.88|67.81|68.8|68.19|66.92|66.8|68.07
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||5.03|5.05|5.06|4.97|5|4.81|4.83|4.62|4.58|4.44|4.51|4.43|4.59|4.54|4.47|4.42|4.47|4.49|4.45|4.27|4.16|4.21|4.18|4.23|4.27|4.13|4|4.16|4.28|4.35|4.34|4.35|4.42|4.46|4.25|4.3|4.33|4.14|4.36|4.45|4.4||||||4.33|4.3|4.46|4.47|4.67|4.74|4.81|||4.72|4.84|4.84|4.82|4.88|4.99|5.18|5.16|5.15|5.05|4.81|4.58|4.6|4.78|4.87|4.84|4.69|4.64|4.6|4.68|4.65|4.73|4.55|4.49|4.62|4.7|4.58|4.36|4.34|4.35|4.24|4.18|4.34|4.3|4.38|4.33|4.56|4.64|4.69|4.48|4.44|4.57|4.46|4.33|4.33|4.56|4.77|4.63|4.6|4.6|4.83|5.08|5.04|5.3|5.05|4.81|||||||||||4.58|4.36|4.44||4.23|4.1|4.07|3.98|3.79|3.69|3.75|3.81|3.69|3.51|3.47|3.46|3.41|3.41|3.41|3.32|3.26|3.42|3.42|3.46|3.64|3.73|3.68|3.5|3.55|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5|5.13|4.89|5.01|5.1|4.64|4.57|4.46|4.63|4.96|4.82|4.82|4.81||4.72|4.29|4.34|4.58|4.69|4.87|4.95|5.16|4.69|5.09|5.18|4.71|4.28|4.18|4.18|4.07|4.1|3.99|4.25|4.6|4.43|4.54|4.46|4.53|4.84|5.34|5.26|5.1|4.64|4.22|3.84|3.49||||||3.17|3.14|3.17|3.33|3.5|3.66|3.76|3.93|4.18|4.24|4.21|4.39|4.26|4.46|4.53|4.49|4.59|4.37|4.27|4.14|4.19|4.49|4.49|4.88|5.07|5.4|5.57|5.66||5.48|5.43|5.48|5.46|5.46|5.36|5.56|5.58|5.8|5.75
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||25.4|24.45|23.72|22.72|22.97|23.27|24.8|25.09|23.46|23.02|22.76|22.49|22.02|21.93|22.18|22.96|23.2|22.12|22.91|23.7|23.08|24.54|24.95|22.68|22.83|22.58|23.09|25.65|28|28.39|28.33|31|29.42|32.69|32.95|30.15|28|28.4|30.5|29.92|27.2||||||28.99|29.08|32.31|29.49|29.1|32.14|34.35|||31.23|34.68|32.44|33.3|32.25|29.32|29.44|26.76|26.95|26.2|25.9|26.8|25.18|25.53|23.21|21.37|19.49|17.72|17.1|17.23|16.76|16.66|16.29|16.53|16.94|18.4|18.76|17.47|16.5|17.28|17.55|16.7|17.07|16.3|16.94|18.8|18.61|18.33|17.93|17.04|17.1|18|17.24|17.81|18.32|17.9|17.14|16.93|15.39|14.27|14.65|13.61|14.64|14.96|15.05|14.73|14.85|15.36|14.78|15|16.06|15.64|15.56|14.5|14.64|14.8|15.2|15.23|15.2||14.93|14.96|15.44|14.46|14.58|14.5|14.55|13.93|14.1|13.54|13.34|13.46|13.28|13.17|13.14|13.28|12.54|13.62|14.04|13.51|13.62|14.13|14.95|14.83|15.38|14.89|13.87||||12.99|14.42|14.2|13.65|14|13.78|13.92|14.04|14.08|14.34|14.97|13.68|13.48|13.24|13.43|13.58|13.68|13.55|13.18||13.39|13.51|13.23|13.5|14.45|13.18|12.87|12.08|12.54|12.87|12.84|12.66|12.7|12.59|13.39|13.29|12.08|11.75|11.68|11.75|11.88|12.71|12.2|11.39|10.45|9.64|9.84|9.51|9.52|9.84|9.5|9.27||||||8.88|8.75|8.65|8.53|8.54|8.6|8.65|8.75|8.69|8.96|9.2|9.3|9.29|9.89|10.25|10.02|10.16|10.16|10|9.89|10.07|10|9.92|10.32|10.19|9.99|10.05|10.19||10.07|10.12|10.03|10.53|10.5|10.22|10.17|9.99|10.68|10.79
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.34|5.31|5.36|5.26|5.22|5.23|5.31|5.33|5.29|5.3|5.2|5.18|5.11|5.06|5.15|5.15|5.1|5.03|5.08|5.02|4.98|5.08|5.02|4.99|5.06|4.99|4.99|5.07|5.28|5.38|5.31|5.44|5.57|5.58|5.57|5.46|5.56|5.44|5.39|5.62|5.61||||||5.55|5.53|5.78|5.9|6.26|6.96|6.5|||6.3|6.66|6.71|6.46|6.56|6.52|6.7|6.81|6.75|6.63|6.8|6.86|6.53|6.66|6.64|6.45|6.53|6.52|6.44|6.22|6.24|6.09|5.9|5.82|6.03|6.19|6.15|6.24|6.23|5.99|6.06|6.01|6.12|5.93|5.99|5.64|5.6|5.24|5.54|5.9|5.87|6|5.92|5.92|5.97|5.94|5.92|6.01|6|5.73|5.63|5.49|5.59|5.58|5.6|5.35|5.34|5.46|5.38|5.41|5.47|5.46|5.25|5.11|5.1|5.06|5.04|5|5.08||5.26|5.25|5.22|5.18|5.17|5.17|5.27|5.21|5.34|5.37|5.38|5.33|5.34|5.36|5.34|5.34|5.29|5.53|5.63|5.57|5.71|5.8|6.02|6|5.94|5.7|5.56||||5.44|5.46|5.4|5.14|5.28|5.23|5.35|5.18|5.28|5.31|5.37|5.27|5.22|5.22|5.07|5.15|5.1|5.08|4.98||4.88|4.84|4.89|5.09|5.05|5.1|4.99|5.02|5.13|5.2|5|5.03|5.07|5.04|5.04|4.97|4.86|4.79|4.95|4.95|5.03|5.06|5.14|5.05|5.07|4.94|5.12|4.94|5.07|4.96|4.78|4.79||||||4.56|4.58|4.44|4.4|4.5|4.65|4.79|4.77|4.93|4.9|4.9|4.89|4.99|5.31|5.23|5.19|5.18|5.32|5.12|5.22|5.45|5.32|5.23|5.33|5.55|5.78|5.96|6.24||6.06|6.08|5.74|6.38|6.38|6.47|6.07|5.94|6.18|5.85
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.447|0.443|0.441|0.442|0.443|0.443|0.442|0.447|0.449|0.451|0.449|0.448|0.448|0.445|0.445|0.444|0.444|0.432|0.432|0.432|0.429|0.432|0.43|0.433|0.435|0.439|0.436|0.439|0.446|0.449|0.446|0.451|0.45|0.458|0.456|0.454|0.456|0.452|0.452|0.462|0.463||||||0.461|0.455|0.456|0.457|0.464|0.476|0.463|||0.463|0.476|0.477|0.468|0.472|0.472|0.48|0.479|0.478|0.477|0.48|0.48|0.469|0.465|0.465|0.46|0.457|0.459|0.46|0.457|0.456|0.459|0.451|0.445|0.451|0.459|0.461|0.462|0.466|0.455|0.455|0.45|0.455|0.449|0.451|0.44|0.444|0.437|0.441|0.446|0.449|0.451|0.449|0.445|0.449|0.451|0.45|0.448|0.449|0.442|0.435|0.431|0.437|0.438|0.437|0.434|0.446|0.45|0.449|0.455|0.454|0.453|0.45|0.446|0.446|0.445|0.442|0.442|0.446||0.453|0.455|0.454|0.454|0.456|0.451|0.45|0.446|0.448|0.449|0.444|0.441|0.442|0.441|0.441|0.44|0.437|0.445|0.447|0.444|0.445|0.436|0.446|0.442|0.442|0.43|0.431||||0.427|0.429|0.429|0.424|0.427|0.43|0.43|0.43|0.431|0.433|0.43|0.428|0.428|0.428|0.428|0.433|0.435|0.429|0.426||0.427|0.425|0.426|0.426|0.436|0.435|0.434|0.432|0.433|0.435|0.425|0.427|0.427|0.428|0.428|0.428|0.429|0.428|0.429|0.432|0.445|0.445|0.449|0.442|0.443|0.438|0.45|0.445|0.449|0.453|0.446|0.438||||||0.43|0.436|0.425|0.422|0.42|0.431|0.433|0.433|0.444|0.443|0.451|0.458|0.461|0.48|0.476|0.472|0.469|0.471|0.462|0.461|0.473|0.471|0.465|0.466|0.465|0.471|0.481|0.485||0.475|0.459|0.45|0.474|0.481|0.488|0.479|0.478|0.494|0.476
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||16.93|17.24|17.75|17.3|16.95|16.91|17.11|17.26|16.85|17.28|16|15.49|15.92|15.41|15.66|15.47|14.93|14.69|14.66|14.37|14.35|14.21|13.72|13.72|14.22|14.09|13.99|14.96|16.03|15.47|15.09|15.07|15.15|14.96|15.29|14.79|15.08|14.81|14.84|15.1|15.46||||||15.16|15|15.38|15.15|16.03|16.08|16.68|||16.4|15.94|16.16|15.99|16.15|16.9|16.63|17.1|17|17.01|16.83|17.12|16.9|17.75|17.78|18.24|17.38|18.12|18.68|19.86|18.05|17.2|17.37|16.75|18.03|17.96|16.92|16.34|14.85|14.63|13.3|12.95|13.11|13.07|13.28|12.96|12.88|12.77|12.99|13.22|13.31|13.53|13.61|13.77|13.63|13.24|13.21|14.31|14.31|14.26|14.12|14.1|13.96|13.68|13.68|13.52|13.43|13.58|13.4|13.57|13.64|13.76|13.7|13.71|13.66|13.63|13.45|13.41|13.48||14.35|14.58|14.66|14.44|14.39|14.04|14.15|14|14.07|14.06|14|14.04|13.88|13.72|13.67|13.7|13.61|13.97|14.04|13.98|14.05|13.85|14.16|14.02|13.9|13.81|13.55||||13.45|13.65|13.6|13.61|13.77|13.83|14.12|14.08|14.31|14.51|14.22|14.16|14.02|13.9|14.33|14.19|13.96|14.09|14||13.58|13.61|13.38|13.3|13.63|13.52|13.58|14.63|14.38|14.65|13.98|14|14.02|14.04|14.2|13.63|13.82|13.7|14.58|14.04|14.31|14.3|14.08|13.36|13.48|13.44|13.27|13.32|13.27|13.33|13.19|12.9||||||12.45|12.35|12.05|12.13|12.14|12.47|12.75|12.62|12.73|13.1|13.28|13.26|13.05|13.45|13.82|13.68|13.56|13.56|13.5|13.24|13.25|13.34|13.39|13.48|13.58|14.22|14.75|14.75||14.57|14.22|14.08|14.08|14.21|14.43|14.97|14.91|15.68|15.51
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.59|4.57|4.66|4.62|4.67|4.8|4.73|4.8|4.79|4.51|4.51|4.45|4.41|4.16|4.26|4.3|4.32|4.24|4.28|4.27|4.15|4.4|4.49|4.48|4.72|4.66|4.57|4.98|5.17|5.35|4.86|5.16|5.14|5.22|5.3|5.02|4.99|4.92|4.93|5.23|5.34||||||5.34|5.34|5.62|5.63|5.92|6.43|6.66|||6.48|6.4|6.6|6.76|7.32|6.81|7.11|6.46|6.24|6.36|6.31|6.49|5.9|6.3|5.93|5.39|4.9|4.92|4.47|4.06|4.03|4.06|4.19|4.27|4.17|4.13|4.11|3.88|3.7|3.75|3.79|3.56|3.69|3.5|3.71|3.78|3.69|3.59|3.62|3.84|3.88|3.73|3.7|3.66|3.71|3.76|3.72|3.63|3.7|3.58|3.63|3.54|3.37|3.32|3.33|3.2|3.2|3.19|3.26|3.32|3.35|3.31|3.38|3.35|3.3|3.33|3.33|3.32|3.51||3.65|3.69|3.69|3.59|3.57|3.58|3.61|3.61|3.71|3.68|3.7|3.72|3.7|3.68|3.65|3.76|3.71|3.91|3.99|3.99|3.93|3.97|4.19|4.15|4.28|4.04|3.85||||3.7|3.86|3.8|3.89|3.94|3.91|3.75|3.72|3.85|3.9|3.79|3.84|3.68|3.7|3.83|3.78|3.8|3.79|3.63||3.49|3.6|3.55|3.64|3.75|3.75|3.64|3.76|4.04|4.49|4.39|3.99|3.95|4.2|4.01|3.85|3.5|3.18|3.11|3.16|3.21|3.3|3.34|3.13|3.26|3.19|3.37|3.28|3.44|3.43|3.39|3.21||||||3.1|3.06|3.02|2.98|2.71|2.86|2.85|2.93|2.96|3.08|3.03|2.97|2.7|2.74|2.81|2.74|2.68|2.73|2.65|2.63|2.63|2.72|2.67|2.89|3.02|3.01|3.11|3.16||3.02|3.08|3.02|3.2|3.18|3.06|2.87|2.85|3.02|3
08247|102963|/equities/yibin-paper|SHANGHAICOMP||14.07|14.21|14.66|14.1|14|13.99|13.98|13.82|14.17|14.11|14.27|14.23|14.35|14.18|14.4|14.1|14.41|14.6|15.16|15.23|15.74|15.98|16.1|15.53|15.34|15.82|15.37|15.97|16.27|16.4|16.23|14.75|15.15|15.18|14.6|14.1|14.69|15.24|14.83|15.69|14.91||||||14.93|13.57|14.94|14.55|15.17|14.69|13.35|||13.18|13.64|13.64|13.92|14.31|14.3|14.74|14.39|13.08|13.08|13.22|13.12|13.2|13.63|13.58|13.83|14.41|14.47|14.15|14.52|15.4|14.89|13.83|12.57|13.41|13.5|12.27|12.58|11.44|11.31|11.2|11.14|11.41|11.44|11.36|11.15|11.36|10.77|11.26|11.59|12.12|12.55|12.26|12.18|12.31|12.54|12.49|12.52|12.93|12.23|12.2|12.29|12.14|12.36|12.22|11.91|12.27|12.27|12.23|12.64|12.52|12.46|12.7|12.84|12.85|12.82|12.48|12.33|12.8||13.61|14.36|14.95|14.43|14.41|14.16|14.47|15|14.75|14.78|14.56|15.17|15.85|14.61|14.6|13.27|12.06|12.24|12.38|12.44|12.27|12.16|12.51|12.47|13.27|12.78|12.28||||11.97|10.88|10.75|11.08|11.3|11.22|11.48|11.65|11.85|11.73|11.63|11.4|11.58|11.48|11.81|12.34|12.6|13.1|12.82||12.65|12.52|12.32|12.45|13.13|12.43|12.31|12.46|12.56|13.78|13.85|14.51|14.23|13.94|14.14|13.95|14.59|13.26|13.79|13.86|14.5|13.18|12.78|12.34|12.65|12.35|12.01|12.64|13.45|12.23|12.4|11.75||||||11.24|12.32|13.51|15.01|16.68|15.16|14.76|15.05|14.35|15.94|15.81|15.45|17.17|19.08|18.85|19.7|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|8.24||8.06|8.13|8.25|7.91|8.16|7.92|7.98|8.36|8.55|8.69
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||44.4|44.48|44.76|45.15|46.14|47.28|47.76|47.91|47.46|46|46.98|47.1|47.51|48.18|48.5|48.24|48.5|48.43|49|49|50|51.36|49.95|48|49.73|47.75|46.31|49.74|50.59|49.56|49.36|49.94|50.82|51.67|51.28|52.38|53.2|54.82|54.89|54.34|51.64||||||52.08|51.66|53.39|53.85|51.32|50.6|48.95|||50.08|50.45|50.65|51.52|51.38|52.78|54.46|54.24|57.45|57.31|55.85|55.19|56|51.84|51.08|50.3|53.29|55.68|57|58|54.07|55.33|57.16|53.13|53.1|51.94|51.81|52.77|53|48.71|44.28|47.1|49.25|50.58|48.69|48.79|50.16|48.18|46.44|49.24|49.41|50.1|51.2|51.22|52.6|50.76|51.3|52.39|51.6|50.1|50.18|50.56|52.36|51.45|52.8|55.05|56.65|56.09|56.69|57|55.84|54.2|54.78|55.6|56.03|56.4|58.85|57.65|59.44||57.38|60.65|60.29|61.18|63.27|64.0769|65.2769|69|69.5846|68.3077|65.9308|64.9693|63.8231|64.0769|62.9077|62.5923|62.5308|63.6154|64.5|64.2308|62.0769|63.0769|63.6923|63.7308|61.9077|63.0769|66.2154||||69.1154|68.3846|65.3077|66.0462|65.2923|66.8077|67.0077|66.6539|63.9308|64.1846|64.8923|66.7692|68.0923|67.5385|65.6385|67.8539|69.8693|69.1693|70.6154||69.6154|71.0769|68.2308|71.1539|65.9616|66.4|65.5077|65.3462|66.5769|67.2385|66.5539|68.5385|66.7231|66.2308|62.1539|62.9154|62.3077|61.9231|60.6154|60.9231|64.3616|62.0923|65.9462|65.6846|68.3385|67.7692|69.2539|71.1923|73.0077|75.3846|78.2231|79.0846||||||81.5385|79.1539|78.8|76.2385|75.4462|76.2308|76.4385|76|78.077|78.0539|80.0077|78.8616|78.9539|78.2|75.5231|74.1923|73.7923|74.8462|76.4616|80.3846|82.3769|74.8846|68.0769|69.3539|69.3|69.3|69.6308|68.4||69.3769|70.0923|71.1077|72.9231|71.6923|69.0231|68.7692|68.7769|68.6385|68.0769
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||76.56|78.67|78.8|80.22|82.15|80.39|80.23|75.5|75.52|75.79|77.64|78.02|74.21|73|73|69.1|62.82|63.73|63.1|59.2|59.2|58.11|57.86|60.02|59.8|55.8|57.69|57.87|57.8|56.35|56.3|53.15|50.75|50.02|48.22|47.7|47|47.2|47.08|47.53|48.46||||||50.6|49.91|52.05|52.85|53.58|55.04|54|||53.02|53.01|53.95|53.5|54.2|55.22|55.2|55.51|56.96|52.57|53|52.7|52.8|54.06|55.36|56.6|58|58.7|58.5|58.9|56.11|58|58.66|60.54|61.1|59.45|60.28|60.43|60.88|59.92|59.6|57.94|57.82|57.15|61.77|60.89|58.12|57.67|59.7|60.17|59.68|61.35|62.45|62.19|64.58|67.22|92.89|92.99|93.53|90.81|91.39|91.55|90.66|89.88|90.9|89.03|89.15|91.16|90.56|92.21|91.1|90.7|91.1|89.41|89.21|81.1|80.47|80.7|83.5||81.8|80.51|81.7|81.94|80.46|80.61|82.98|83.01|84.63|84.31|87.3|87.01|85.55|85.79|84.44|83.86|86.27|86.29|86.12|87.55|86.36|87.06|88.57|88.12|89.77|91.34|93.67||||91.58|93.19|97.37|93.4|93.34|90|89.82|90.3|90.43|89.64|89.49|90.01|87|83.86|84.1|88|87.9|90.72|87.8||89.2|90.04|89.9|92.64|90|87.6|86|88.36|91.3|91.25|89.13|87.88|88.09|86.7|83.96|83.1|80.64|80|81.07|90.08|92|89.24|90.9|86.55|81.4|79.77|81.82|84.15|84.7|85.7|83.99|79.9||||||81.81|81.12|80.2|78.84|81.55|80.9|83.86|82.49|80.7|83.5|86.09|86.35|89.22|91.1|92.55|93.88|96.22|97.94|91.6|93.95|93.76|98.7|97|100.88|102.11|99.29|102|99.68||95.89|93.2|92|94.16|93|87.57|89.46|87.18|86.03|88.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.2|12.22|12.28|12.23|12.15|12.64|13.44|13.52|13.39|13.12|12.61|12.65|12.58|12.49|12.35|12.5|12.35|12.38|12.65|12.36|12.69|12.65|12.26|12.41|12.45|12.34|12.6|12.6|12.6|12.81|13.26|12.89|12.99|12.75|12.61|12.38|12.27|11.87|11.88|11.81|11.25||||||11.18|10.97|11.14|11.07|11.34|11.61|11.49|||11.35|11.91|12.48|12.86|13.14|13.39|13.62|13.35|13.31|13.28|13.16|13.17|13.18|13.04|13.05|13.13|13.16|13.31|13.47|13.07|13.21|13.21|13.19|13.06|13.08|13.52|13.53|13.52|13.6|13.5|13.75|13.65|13.61|13.5|13.37|12.93|13.03|13.14|12.83|13.33|13.28|13.32|12.93|13.06|12.85|12.45|12.23|12.16|12.3|12.28|12.08|11.97|11.94|11.94|11.87|11.7|11.66|11.8|11.68|11.69|11.66|11.67|11.84|11.89|11.57|11.56|11.56|11.56|11.56||11.53|11.56|11.53|11.55|11.49|11.55|11.54|11.44|11.49|11.51|11.51|11.49|11.47|11.43|11.38|11.46|11.33|11.36|11.66|11.85|12.35|11.54|11.68|11.38|11.36|11.62|11.72||||11.41|11.44|11.83|11.73|12.4|12.12|12.67|13.09|12.63|12.61|12.45|12.09|12.01|11.51|11.58|11.65|11.8|12.01|11.76||11.56|11.76|11.86|11.65|11.58|11.21|11.09|11.15|11.31|11.14|11.05|11.08|11.09|11.07|10.86|10.82|10.89|10.94|11.03|11.23|11.06|11.08|11.12|11.18|11.05|11|10.91|10.92|10.91|11.01|10.85|10.61||||||10.33|10.15|10.06|10.06|10.07|10.3|10.72|11.03|11.33|11.79|11.79|11.74|11.8|12.11|12.44|12.8|12.66|12.56|12.61|12.71|12.38|12.22|12.22|12.5|12.47|12.53|12.75|12.6||12.66|12.57|12.66|12.58|12.43|12.28|12.94|13.17|13.32|13.56
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.65|18.9|19.05|19.05|19.7|19.73|20.47|19.52|18.91|19.32|19.5|20.21|19.8|19.63|18.45|17.66|17.25|17.42|17.65|17.44|18.06|18.29|18.82|18.81|18.86|18.53|18.5|19.51|21.68|21.09|20.24|20.26|20.36|20.38|20.95|20.15|19.72|19.46|19.77|19.74|19.77||||||19.25|19.51|19.91|19|19.67|19.93|20.26|||20.32|20.97|21.06|20.93|21.11|21.68|21.6|21.88|22.53|21.22|21.08|21.95|22.34|22.38|22.31|22.2|22.94|23.85|22.25|20.46|18.6|19.18|18.76|18.55|19.2|19.01|18.94|19.41|19.52|19.39|19.55|19.64|20.57|20.42|20.14|19.24|19.77|19.13|19.65|19.66|20.87|21.77|20.91|21.06|21.04|20.55|20.18|20.52|20.65|20|20.2|19.7|21.21|21.05|21.24|22.72|22.99|23.25|22.88|24.62|23.11|23|23.85|23.45|22.91|23.06|23.09|22.44|22.97||24.02|23.89|23.71|23.64|24.31|23.44|22.63|22.83|22.22|22.8|21.36|21.57|21.48|21.45|21.56|22.48|22.7|23.3|21.98|22.17|22.36|21.32|21.96|22.44|21.8|20.48|19.99||||19.76|19.72|19.15|17.41|17.85|18.2|18.18|18.11|18.34|17.78|16.6|17.12|16.88|16.79|17.01|16.47|16.74|15.22|15.2||15.66|15.51|15.2|15.73|15.4|15.94|15.18|15.57|16.12|16.04|16.01|15.96|16.22|15.77|16.07|14.91|13.91|13.95|13.91|14.09|14.54|14.18|15.75|17.3|16.33|15.79|15.72|14.62|14.35|14.48|13.59|13.26||||||12.88|12.89|12.31|12.31|12.33|12.46|11.51|11.28|11.16|11.11|11.55|11.6|11.43|11.93|12.15|12.21|12.57|12.58|12.39|12.02|11.98|11.5|11.74|11.39|11.46|12.12|12.43|12.21||12.31|11.93|12.12|12.09|12.56|12.18|12.27|12.28|12.8|12.99
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||137.41|135.01|137.7|148.6|139.68|126.98|125.23|128.5|134.15|136|134.94|129.69|128.56|124|131.58|143.17|130.15|128.65|125.8|125.51|114.1|120.26|122.7|136.01|142.38|141.9|129|137.53|141.5|143|141.41|141.96|145.92|145.87|147.5|141.82|137.25|124.77|113.43|117.17|121.32||||||124.11|113.8|120.1|125.75|131.69|130.24|130.41|||137.06|152.29|159.58|145.07|140.6|135.12|136|145.65|146.43|139.85|148.95|165.5|154.35|171.5|181.17|201.3|183|175.29|159.35|150.6|145.89|132.63|127.67|130.05|128.72|143.02|133.1|121|110|117.5|117.65|106.95|97.23|88.39|96.89|100.37|101.86|92.6|87.4|90.55|94.41|85.83|85.98|81.26|73.87|67.15|63.99|62.17|64.79|64.2|66.07|65.01|65.21|61.12|66.12|64.02|58.2|57.11|51.92|47.2|44.73|43.89|43.35|43.55|44.01|40.01|40.88|38.9|38.24||38|39.26|38.16|37.74|38.67|38.35|37.83|40.91|40.85|39.69|36.08|33.86|33.48|34.18|33.88|33.59|34.3|35.28|33.64|32.02|32.8|32.57|33.97|32.8|34.47|35.39|34.19||||31.08|29.55|29.12|29.01|29.23|29.7|29.59|29.25|30.12|30.35|29.15|28.5|29.76|29.48|29.8|31.03|31.7|32.78|32||30.45|30.86|31.3|31.93|30.93|31.74|30.17|30.88|31.48|31.88|32.58|31.62|30.47|29.88|30.09|30.85|30.41|29.48|29.9|31.36|32.79|33.2|33.59|33.35|33.57|32.32|33.1|34.17|34.57|34.49|35.26|35.44||||||34.88|35.1|33.5|34.66|34|35.88|36.79|36.35|37.85|38.51|41.2|41.1|44|41|40.02|38.25|38.03|40.25|37.87|37.95|38.9|40.02|40.44|41.69|44.34|43.95|46|48.3||45.41|44.05|45.4|50.44|51.27|49.32|45.26|42.25|44.09|42.89
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||23.46|22.02|22.87|22.44|21.1|21.14|21.63|21.91|22.56|22.28|21.79|21.85|21|20.5|20.86|21.6|21.08|21.08|21.3|20.9|21.65|22.25|20.57|20.48|20.05|19.84|19.76|21.43|22.78|22.44|22.66|22.91|22.76|22.6|22.76|23.04|21.7|21.71|21.31|22.18|22.57||||||22.6|22.12|22.36|21.75|21.83|21.59|20.58|||20.95|20.52|21.5|21.38|21.51|22.11|22.04|22.04|23.04|22.85|22.49|22.98|23.08|24.06|23.64|22.95|23.16|23.46|24.81|24.41|22.19|23.11|23.92|23.25|25.81|25.73|25.37|25.33|26.12|26.38|25.98|26.92|25.01|24.69|25.45|23.49|24.43|23.41|25.3|25.42|25.39|24.13|23.9|23.54|22.64|21.58|20.91|20.99|20.98|21.28|21.1|21.12|20.52|19.5|19.54|19.78|20.23|20.65|20.44|20.94|21.36|21.35|22.17|22.16|22.01|21.24|21.15|21.5786|21.6572||21|21.35|21.2214|20.2857|20.05|20.1214|20.1|20.45|20.6429|21.05|19.2143|19.3143|19|19.4214|19.0429|19.0714|19.15|19.4214|18.8143|18.5571|18.2643|17.7286|18.05|17.95|17.6357|18.2929|18.5357||||19.0786|19.8643|19.3857|19.5714|19.5786|19.7929|19.5714|19.2857|19.2857|19.3643|18.6929|18.7071|18.3643|18.1857|18.1714|19.2786|19.0857|18.95|19.0714||18.9786|18.6857|18.8071|18.95|19.1072|18.6214|17.9643|17.9857|18.5429|19.0143|18.5643|19.0857|18.5072|18.4214|18.6643|19.2857|18.8143|17.7286|18.1143|18.9643|19.5929|19.6714|20.5929|20.7143|21.0714|20.2929|21.1072|21.3072|21.9714|21.95|22.7857|22.7072||||||23.5214|23.2857|23.0786|21.9214|22.7357|23.6643|24.2143|22.3572|22.5714|23.0143|24.0357|24.4357|25.3572|25.8643|25.3143|26.0714|25.3357|26.0286|24.6429|25.6|24.9929|25.1929|22.9|23.5|24.4357|23.7857|24|22.4857||21.2143|20.5643|20.0572|21.4643|21.2857|21.1429|20.9857|21.0643|19.8929|18.2214
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.9|3.9|3.92|3.88|3.88|3.9|3.95|3.97|4.01|4.01|4.06|4.03|4.09|4.16|4.12|4.12|4.2|4.01|4.05|4.05|4.15|4.17|4.09|3.98|3.92|3.93|3.86|3.85|3.94|3.97|4|3.93|3.97|3.99|3.97|4.03|4.16|4.06|4.11|4.1|4.09||||||3.92|3.9|3.96|3.99|3.91|3.93|3.89|||3.91|3.97|3.95|3.99|4.08|4.14|4.12|4.05|4.02|4.01|3.99|3.9|3.93|3.81|3.77|3.93|3.98|4.02|4.01|4.04|3.98|4.07|4.15|4.1|4.2|4.18|4.22|4.31|4.36|4.18|4.02|4.07|4.1|4.13|4.12|4.04|3.98|3.92|3.94|4.02|4.17|4.3|4.33|4.34|4.3|4.41|4.48|4.49|4.63|4.7|4.69|4.74|4.82|4.77|4.73|4.76|4.84|4.73|4.72|4.78|4.8|4.79|4.72|4.83|4.86|4.85|5.02|5.14|5.17||5.32|5.4|5.44|5.42|5.53|5.63|5.58|5.69|5.72|5.72|5.69|5.76|5.74|5.65|5.6|5.58|5.52|5.47|5.49|5.48|5.55|5.49|5.47|5.48|5.36|5.31|5.33||||5.57|6.18|6.1|6.04|6.11|6.16|6.23|6.21|6.28|6.29|6.38|6.43|6.57|6.42|6.62|6.74|6.7|6.76|6.79||6.77|6.79|6.8|6.67|6.81|6.83|6.84|6.82|6.9|6.92|6.9|6.93|6.98|7.03|6.93|6.93|6.94|6.88|6.97|7.05|7.18|7.17|7.31|7.31|7.31|7.21|7.39|7.44|7.51|7.61|7.64|7.53||||||7.25|7.11|7.08|7.14|7.24|7.28|7.28|6.87|6.82|6.97|7|7|7|7.1|7.22|7.21|7.28|7.22|7.3|7.42|7.46|7.22|7.13|7.16|7.04|7.12|7.12|7.09||7.18|7.03|7.07|7.04|7.06|7.11|7.07|7.1|7.22|7.27
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.4|8.63|8.57|8.29|8.18|8.14|8.13|8.13|8.27|7.91|7.94|7.94|8.07|8.01|8.19|8.16|7.98|8.02|7.72|7.49|7.53|7.48|7.39|7.18|7.21|7.17|6.98|7.16|7.33|7.3|7.32|7.17|7.28|7.34|7.27|7.16|7.34|7.19|7.53|7.76|7.82||||||7.8|7.44|7.75|7.91|8.42|8.7|8.23|||8.37|8.63|8.81|8.24|8.65|7.86|7.72|7.88|7.47|7.37|7.39|7.26|7.2|7.11|7.07|7.2|7.13|7.09|7.18|7.16|7.14|7.03|7.09|7.04|7.09|6.97|6.89|6.93|6.84|6.72|6.67|6.67|6.81|6.84|6.74|6.71|6.71|6.68|6.77|6.85|6.94|6.85|6.79|6.76|6.78|6.74|6.72|6.81|6.89|6.89|6.86|6.73|6.87|6.89|6.91|6.85|6.92|6.98|6.99|7.18|7.07|6.97|7|7.04|7.04|7|6.95|6.99|7.15||7.17|7.36|7.29|7.15|7.12|7.1|7|7.07|7.19|7.19|6.99|6.97|7.01|6.93|6.89|6.82|6.89|7.03|6.97|6.88|7.05|6.97|7|6.95|6.88|7.03|6.95||||7.14|7.61|7.87|7.15|7.41|7.58|7.6|7.42|7.39|7.49|7.45|7.3|7.38|7.28|7.32|7.75|7.79|7.96|7.83||7.74|7.89|8.03|7.99|7.79|7.65|7.68|7.98|8.15|7.41|7.39|7.34|7.64|7.67|7.57|7.72|7.51|7.45|7.35|7.74|8.07|7.81|7.65|7.68|7.32|7.11|7.15|7.35|7.21|7.33|7.46|7.26||||||7.02|7.14|6.96|6.95|7.27|7.59|7.48|7.84|8.7|9.67|8.79|9.77|10.86|9.87|8.97|8.15|7.41|6.74|6.68|6.49|6.36|6.64|6.64|6.81|6.84|7.01|7.01|7.12||7.04|6.98|7|6.95|7.01|6.87|7.15|7.14|7.39|7.48
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||7.62|7.6|7.55|7.45|7.57|7.41|7.29|7.26|7.27|7.13|6.82|6.75|6.59|6.4|6.57|6.42|6.26|6.24|6.26|6.25|6.31|6.35|6.19|6.1|6.27|6.17|6.07|6.21|6.33|6.34|6.44|6.49|6.56|6.63|6.48|6.25|6.39|6.29|6.4|6.57|6.67||||||6.19|6.1|6.3|6.44|6.89|7.01|7|||7.04|6.9|7.04|7.05|7.12|6.83|6.89|6.97|6.91|6.91|6.86|6.94|6.95|7.25|7.17|7.04|7.04|7.18|7.1|7.12|6.94|7.03|7.12|7.1|7.21|7.41|7.62|7.83|8.12|7.38|7.47|7.39|7.56|7.39|7.48|7.4|7.37|7.01|6.98|7.1|7.52|7.82|7.64|7.79|7.69|8|8.08|7.97|8.2|7.84|7.86|7.57|7.47|7.4|7.44|7|7.01|7.03|7.22|7.1615|6.7692|6.8692|6.9077|6.7231|6.4154|6.5077|6.2308|6.7077|6.2||6.4077|6.4154|6.5231|6.8231|6.2769|6.2692|6.1846|6.1692|6.3|6.3|6.1308|6.0846|5.6846|5.5308|5.5|5.4|5.4308|5.4|5.4615|5.5077|5.4077|5.4154|5.4077|5.0846|5.0538|5.0615|5.0923||||5.0538|5.1308|5.1077|5.0308|5.0538|5.0923|5.1769|5.1692|5.1846|5.1923|5.1769|5.1077|5.0077|4.9462|5.0615|5.1154|5.1308|5.2154|5.2231||5.1|5.1154|5.1538|5.1231|5.2615|5.2385|5.2077|5.2308|5.2846|5.3231|5.2923|5.2846|5.3385|5.3154|5.2231|5.2385|5.2615|5.1692|5.2692|5.3846|5.4769|5.4077|5.4538|5.4308|5.4077|5.2846|5.2769|5.3615|5.3769|5.4846|5.3462|5.2923||||||5.0462|5.0308|4.8923|5.0077|5.0385|5.2385|5.2462|5.4692|5.4923|5.5923|5.6538|5.2846|5.5308|5.8538|5.3231|5.2769|5.4154|5.2385|5.0923|4.9538|4.9923|5.2154|5.0769|5.3692|5.2615|5.5231|5.7308|5.7923||5.8385|5.7846|5.7462|5.7769|5.9385|5.9615|6.1154|6.0615|6.1846|6.2692
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||32.15|32.5|32.79|32.54|30.65|31.1|31.35|31.44|31.73|32.12|31.12|31.1|31.9|32.85|32.68|33.02|32.45|32.49|32.6|31.76|31.99|31.77|31.59|31.41|30.88|31.8|30.73|30.57|31.75|32.69|32.67|32.48|33.03|32.7|32.84|33.97|33.29|33.91|33.58|34.2|34.27||||||33.13|32.5|33|33.58|33.99|33|32.8|||32.94|31.89|31.9|32.22|32.65|32.95|32.81|33.14|33.72|33.38|32.72|32.58|33.35|33.5|34.68|35.36|35|36|37.27|37.11|36.05|36.15|37.25|36.58|38.4|37.91|40.06|40.2|41.22|41.19|39.19|40.01|41.39|41.21|39.38|35.8|36.54|36.43|36.29|35.26|36.68|36.6|35.42|32.2|33.31|31.99|32.49|32.8|33.22|32.4|30.81|30.3|31.49|31.26|31.46|31.55|32.67|33.26|32.52|32.35|32.75|32.74|33.48|32.82|33.28|32.5|33.3|32.98|34.17||35.62|35.3|33.95|33.83|34.41|33.31|33.03|33.7|35.34|36.25|36.2|36.44|36.6|36.89|35.26|33.8|35.4|34.45|34.05|34.63|31.85|31.24|32.34|32.6|32.52|32.3|32.7||||33.2|33.85|34.94|34.86|33.83|35.73|35.61|35.99|36.4|36.72|35.96|36.4|36.15|35.18|34.66|36.28|35.99|35.96|36.42||35.21|35.48|35.71|36.4|34.93|35.2|34.32|33.82|33.93|34.1|32.42|33.4|32.98|32.9|32.21|33.13|34.05|33.97|34.47|33.1|33.11|33.83|35.8|35.56|37.68|36.9|38|39.16|39.25|40.63|41.45|42.94||||||43.26|41.15|39.56|39.61|39.58|41.6|42.19|42.65|43.09|45.1|49.64|49.97|51.1|47.79|47.29|45.31|45.59|43.31|42.84|47.6|43.72|45.09|43.9|43.11|43.77|46.29|46.6|45.71||43.87|42.15|42.76|40.74|41|40.06|42.5|42.25|46.14|44.81
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.69|6.65|6.61|6.54|6.54|6.6|6.58|6.6|6.55|6.57|6.64|6.58|6.56|6.59|6.59|6.65|6.72|6.62|6.62|6.68|6.61|6.69|6.67|6.64|6.63|6.43|6.42|6.41|6.46|6.51|6.56|6.46|6.43|6.39|6.37|6.41|6.4|6.44|6.43|6.49|6.44||||||6.41|6.45|6.45|6.48|6.59|6.62|6.58|||6.66|6.6|6.63|6.7|6.86|6.79|6.73|6.68|6.66|6.64|6.63|6.54|6.54|6.46|6.47|6.44|6.44|6.46|6.46|6.4|6.39|6.44|6.52|6.46|6.49|6.49|6.5|6.53|6.47|6.43|6.32|6.41|6.28|6.34|6.31|6.36|6.38|6.4|6.27|6.32|6.33|6.37|6.35|6.36|6.4|6.47|6.55|6.55|6.61|6.63|6.67|6.66|6.69|6.7|6.78|6.81|6.77|6.59|6.64|6.61|6.74|6.75|6.7|6.68|6.69|6.8|7.4|7.38|7.28||7.44|7.47|7.51|7.48|7.49|7.53|7.56|7.48|7.44|7.47|7.47|7.48|7.47|7.43|7.31|7.34|7.36|7.39|7.44|7.41|7.37|7.33|7.34|7.35|7.27|7.33|7.34||||7.43|7.76|7.72|7.74|7.81|7.74|7.78|7.8|7.8|7.92|7.87|7.79|7.88|7.93|7.97|7.96|7.99|8|7.98||8.12|8.16|8.12|8.24|8.23|8.46|8.21|8.18|8.34|8.39|8.18|8.38|8.27|8.24|8.04|8.06|7.94|7.87|7.89|7.96|8.15|8.18|8.25|8.08|8.14|8.06|8.13|8.15|8.46|8.46|8.58|8.5||||||7.96|7.91|7.96|8.02|7.5|7.52|7.33|7.36|7.1|7.09|7.14|7.13|7.15|7.26|7.36|7.41|7.48|7.36|7.39|7.4|7.44|7.35|7.3|7.32|7.19|7.26|7.26|7.18||7.19|7.08|7.09|7.08|7.05|6.95|6.98|7.06|7.15|7.17
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||16.35|16.02|16.46|16.28|16.23|16.34|16.48|16.64|16.68|16.8|17.1|17.11|17|17|17.18|16.37|16.45|16.83|16.88|16.82|17.23|17.57|16.53|16.29|16.19|15.75|15.32|16.52|16.78|16.87|16.83|16.74|16.83|17|16.92|17.2|17.42|17.56|17.34|17.24|17.19||||||16.8|16.73|16.88|17.4|17.08|16.66|16.57|||16.82|16.83|16.94|17.2|16.68|16.8|17.07|17.18|17.12|17.15|17.21|16.93|16.85|16.81|17.1|16.96|16.96|17.17|17.3|17.28|17.76|17.43|17.61|18.51|18.86|18.89|18.36|18.3|18.52|18.37|17.69|17.22|17.37|17.63|17.8|17.73|17.25|17.04|17.79|18.7|19.3|19.57|20.05|19.83|19.39|19.31|19.52|19.82|20.04|19.99|19.36|18.89|19.16|18.87|19.59|19.48|19.74|20.22|20.21|20.92|20.26|20.15|20.15|20.51|19.57|18.95|19.31|18.21|18.31||19|19.56|19.09|18.75|18.72|18.02|18.05|18.25|18.75|18.27|18.52|18.4|18.23|18.16|17.61|17.55|17.65|17.81|18.25|18.65|18.21|18.14|17.88|18.12|16.92|17.78|17.51||||17.72|17.96|18.51|18.32|18.99|18.43|17.79|17.12|17.08|17.02|16.66|16.38|16.5|16.31|16.5|16.85|17.05|16.99|17.04||17.2|17.04|17.12|16.92|17.18|17.45|17.66|17.52|17.11|16.97|16.87|16.93|16.93|17.06|16.29|16.87|17.05|16.99|17|17.64|17.9|17.72|18.15|17.87|18.32|17.08|16.89|17.11|17.52|18.01|17.94|17.62||||||17.44|17.86|16.24|16.98|17.35|16.63|17.07|16.18|16.35|17|16.99|17.61|18.08|19.02|18.76|18.1|18.3|17.93|18|17.84|18.74|19.01|19.18|19.18|19.3|20.19|20.66|20.09||19.65|19.25|18.9|18.72|19.47|20.43|22.7|23.36|23.18|23.04
08260|100464|/equities/dayang|SHANGHAICOMP||16.61|16.34|16.53|16.12|15.18|15.47|15.87|15.9|16.05|16.7|17.02|15.7|14.7|14.17|14.44|14.32|14.23|13.27|13.4|13.61|13.77|14.23|14.55|14.3|14.48|14.6|14.42|14.42|14.41|15.08|14.61|15.49|14.08|13.98|13.15|12.96|12.9|12.94|13.25|13.81|14.24||||||13.93|14.4|13.92|14.5|14.45|14.35|13.92|||12.66|12|12.16|12.45|12.32|12.18|12.05|11.32|11.72|11.77|10.93|10.62|10|9.44|9.65|9.3|9.42|9.36|9.41|9.28|9.19|9.22|9.23|9.18|9.24|9.23|9.14|9.23|9.29|9.22|9.07|9.25|9.29|9.32|9.43|9.03|8.93|8.84|9.11|9.2|9.46|9.62|9.6|9.7|9.66|9.79|9.86|9.99|9.91|10.07|10.1|10|10.1|9.75|9.73|9.73|9.92|10.01|10.09|10.02|10.01|9.9|9.89|10.02|10.09|10.09|10.1|10.13|10.26||10.53|10.55|10.52|10.6|10.42|10.48|10.75|10.92|10.93|10.95|10.99|11.07|11.01|11.05|10.9|10.88|11.05|10.93|11.18|11.33|11.24|11.23|11.22|11.15|11.33|11.33|11.67||||11.78|11.68|11.42|11.14|11.04|10.85|10.33|10.39|10.57|10.4|10.34|10.31|10.5|10.34|10.52|10.88|11.12|11.15|11.16||11.19|11.16|11.17|11.2|11.2|11.22|11.14|11.2|11.2|11.28|11.24|11.28|11.34|11.3|11.19|11.3|11.37|11.27|11.25|11.37|11.51|11.41|11.56|11.52|11.7|11.55|11.79|11.79|12.07|12.14|12.22|11.99||||||11.68|11.52|11.37|11.19|11.31|11.56|11.95|11.58|11.41|11.37|11.59|11.87|11.6|11.77|12.1|11.8|11.95|11.92|12.01|11.9|11.85|11.61|11.71|12.09|11.85|12.21|12.75|11.59||11.5|11.39|11.46|11.32|11.41|11.6|12.13|12.26|12.11|11.86
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||44.85|44.01|43.24|42|43.36|40.56|41.18|40.3|40.45|40.62|41.1|41|42.06|40.77|42.01|41.85|42.35|40.85|39.49|39.17|39.07|40.28|40.88|41|43.09|43.08|43.5|44.68|45.37|45.85|46.91|47.49|47.36|45.24|41.13|38.88|39.6|38.07|39.5|42.62|41.86||||||43.3|43.2|40.34|43.5|42.6|42.54|41.1|||40.74|40.66|42.08|41.62|42.86|42.39|46.23|44.78|43.88|43.45|43.55|45.39|45|46.44|46.24|49.15|49.3|47.45|46.95|43.34|39.4|39.61|38.22|37.6|40.88|42.2|38.36|38.16|38.69|39.72|37.75|38.52|40.72|38.45|39.48|38.65|37.46|36.83|39.35|39.99|39.85|42.1|43.36|43.9|39.91|37.17|33.79|31.5|31.4|32.34|31.01|28.19|28.49|28.7|27.86|28|28.78|27.86|28.08|28.41|28.59|28.58|28.82|28.17|28.38|27.85|27.95|27.61|27.71||29.42|29.64|29.38|29.33|29.91|30.44|29.86|29.77|29.7|29.95|28.42|28.99|28.65|28.8|28.23|27.79|28.07|28.65|29.06|28.8|28.2|27.91|28.03|28.46|27.93|28.25|27.73||||28.19|28.2|27.82|26.13|25.88|25.76|26.04|26|25.93|26.31|25.32|25.09|24.94|24.75|24.98|25.17|25.14|25.4|25.11||24.87|24.8|25.02|25.33|25.71|25.1|24.86|25.15|25.22|25.61|25.33|25.39|25.54|25.18|24.68|24.67|24.64|24.64|24.83|24.84|25.18|24.87|25|24.6|24.93|24.61|24.57|25.1|24.54|24.57|24.25|23.02||||||22.42|22.11|21.82|22.14|22.46|23.3|23.73|24.12|23.45|24.03|24.11|24.31|23.95|24.59|24.98|25.11|24.9|24.85|24.64|24.16|23.92|24.49|24.4|25.27|25.12|26.11|26.44|26.68||26.31|26.04|26.05|26.08|26.61|26.57|27.09|26.85|26.87|26.82
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.94|7.99|7.84|7.13|7|7.19|7.34|7.44|7.4|7.45|7.23|7.07|7.21|7.22|7.47|7.19|7.13|7.07|7.09|6.96|7|6.8|6.79|6.69|6.88|6.97|6.96|7.63|7.8|8.15|7.94|8.03|8.04|7.68|7.54|7.53|7.79|7.65|7.57|7.81|7.86||||||7.97|7.5|7.9|7.92|8.26|8.54|7.76|||7.61|8.1|8.16|8.28|8.58|8.54|8.37|8.56|8.3|8.29|8.51|8.58|8.17|8.13|8.2|8.33|8.4|8.79|8.37|8.38|8.72|8.96|9.47|9.82|10.25|10.93|10.42|10.62|10.13|10.3|9.73|9.11|9.8|9.67|10|9.48|9.8|9.87|9.71|10.47|10.36|10.9|10.69|10.08|10.01|10.72|11.18|11.7|11.77|10.7|10.41|10.38|9.44|9.67|9.02|9|9.51|10.57|10.75|11.54|11.25|10.82|10.8|10.72|10.8|10.64|9.8|9.38|9.23||10.26|9.68|9.15|9.68|9.99|9.49|9.24|9.59|8.72|9.01|8.19|8.22|8.57|7.79|7.08|6.44|5.85|5.78|5.94|5.94|5.56|5.51|5.57|5.6|5.69|5.39|5.17||||5.06|5.15|5.19|5.2|5.12|5.37|5.54|5.47|5.46|5.55|5.56|5.39|5.59|5.56|5.61|6|5.96|6.19|6.21||5.94|6.08|5.98|6.08|6.75|6.65|6.74|6.13|5.57|5.95|5.86|5.98|5.44|5.59|5.45|5.36|5.16|5.01|5.12|5.2|5.29|5.28|5.37|5.19|5.36|5.2|5.41|5.48|5.57|5.47|5.27|4.79||||||4.67|4.58|4.51|4.58|4.67|4.83|5.02|4.99|4.73|4.53|4.57|4.36|4.48|4.42|4.36|4.44|4.41|4.53|4.42|4.45|4.43|4.37|3.97|4.12|4.3|4.35|4.26|4.24||4.19|4.15|4.16|4.02|4.18|3.91|3.98|3.99|4.11|4.09
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.73|8.83|8.86|8.7|8.73|8.8|8.9|8.66|8.58|8.39|8.75|8.4|8.75|8.63|8.71|8.46|8.51|8.4|8.41|8.48|8.43|7.9|7.74|7.72|7.95|8.13|7.7|8.11|8.01|8.06|8.09|8.18|8.32|8.36|8.62|8.61|8.62|8.45|8.45|8.52|8.48||||||8.05|7.65|7.81|7.8|8.15|8.34|8.35|||8.35|8.4|8.51|8.28|8.49|8.34|8.47|8.27|8.21|8.12|8|8.01|7.98|7.68|7.65|7.76|7.8|7.81|7.72|7.75|7.63|7.59|7.69|7.6|7.81|7.89|7.86|7.9|8.08|8.05|7.89|8.01|8.02|8.21|7.93|7.73|7.65|7.66|7.7|7.7|7.65|7.76|7.8|7.42|7.62|7.73|7.65|7.74|7.87|7.97|8.01|8.09|8.2|8.09|8.11|8.03|8.16|8.19|8.35|8.42|8.31|8.39|8.41|8.5|8.48|8.66|8.45|8.45|8.55||8.92|8.87|8.97|9.01|8.76|8.9|8.78|8.82|8.8|8.41|8.43|8.65|8.58|8.67|8.74|8.52|8.3|8.4|8.58|8.53|8.63|8.81|8.67|8.78|8.64|8.5|8.41||||8.36|8.16|8.15|8.18|8.29|8.26|8.55|8.63|8.49|8.7|8.71|8.67|8.24|8.15|8.13|8.36|8.31|8.54|8.51||8.49|8.65|8.72|8.92|8.72|8.96|9.16|9.27|9.16|9.12|8.88|8.74|8.79|8.87|8.86|8.43|8.51|8.03|8|8.15|8.45|8.52|8.78|8.5|8.55|8.55|8.72|8.65|8.75|9.11|8.58|8.36||||||8.63|8.51|8.65|8.7|8.65|8.15|8.03|7.98|7.74|8.08|7.42|6.86|6.71|6.78|6.96|6.94|6.99|6.89|6.86|6.82|7.02|7.5|7.54|7.67|7.6|7.9|7.76|7.74||7.7|7.64|7.62|7.58|7.85|7.95|7.77|7.94|8.31|8.38
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.05|4.97|5.06|5.01|5.02|5.08|5.07|5.03|5.01|4.95|4.93|4.9|4.81|4.72|4.78|4.78|4.81|4.74|4.77|4.77|4.67|4.83|4.88|4.82|4.98|4.93|4.93|5.04|5.16|5.22|5.22|5.55|5.57|6|6.04|5.53|5.42|4.93|4.84|4.92|4.86||||||4.81|4.75|4.95|4.95|5.3|5.56|5.57|||5.59|5.87|6.08|5.95|6.39|6.06|6.15|5.99|5.93|5.83|5.9|6.05|5.79|6.08|5.94|5.89|5.87|5.64|5.46|5.21|5.07|5.06|5.1|5.24|5.18|5.68|5.53|5.32|5.34|5.45|5.37|5.16|5.28|5.09|5.45|5.53|5.47|5.35|5.55|5.65|5.14|4.97|4.81|4.73|4.8|4.75|4.63|4.55|4.65|4.69|4.71|4.45|4.5|4.42|4.39|4.24|4.23|4.31|4.33|4.41|4.49|4.39|4.41|4.4|4.35|4.41|4.49|4.49|4.52||4.69|4.61|4.66|4.58|4.64|4.66|4.74|4.72|4.8|4.79|4.76|4.73|4.77|4.71|4.67|4.72|4.71|5.03|5.12|4.87|4.86|4.87|5.07|5.05|5.21|4.97|4.8||||4.65|4.79|4.67|4.74|4.69|4.55|4.57|4.62|4.75|4.89|4.83|4.88|4.76|4.79|4.78|4.93|4.94|4.86|4.8||4.77|4.82|4.82|4.75|4.72|4.74|4.66|4.66|4.95|5.11|4.93|5.01|5.08|5.13|5.27|5.18|5.29|4.97|5.06|5.04|5.16|5.3|5.44|5.28|5.5|5.47|5.75|5.9|6.02|6.32|5.8|5.36||||||4.87|4.79|4.54|4.39|4.5|5|4.94|5.1|5.11|5.22|5.27|5.31|5.4|5.18|5.28|4.8|4.7|4.88|4.91|5.02|5.02|5|5|5.15|5.11|4.86|4.94|4.96||4.8|4.77|4.74|4.9|4.94|4.6|4.65|4.69|4.89|4.9
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.11|4.05|4.06|3.97|3.92|4|4.02|4.12|4.07|4.02|3.99|3.97|3.87|3.83|3.91|3.9|3.96|3.92|3.93|3.95|3.94|4.13|4.21|4.11|4.26|4.26|4.39|4.88|5.08|5.2|5.35|5.67|5.48|5.59|5.18|4.71|4.68|4.82|5.35|5.5|5.2||||||5.06|4.81|5.06|4.83|5.02|5.37|5.42|||5.24|5.45|5.57|5.31|5.46|5.36|5.74|5.47|5.24|4.76|4.75|4.98|4.53|4.83|4.77|4.66|4.75|4.69|4.64|4.49|4.26|4.31|4.29|4.29|4.35|4.29|4.15|4.09|3.97|3.91|3.88|3.79|3.78|3.72|3.78|3.79|3.66|3.63|3.93|3.98|4|3.96|3.94|3.96|3.93|3.95|3.92|3.95|3.98|3.93|3.92|3.84|3.95|3.96|3.98|3.92|3.9|4.02|4.01|4.1|4.4|4.24|4.3|4.18|4.13|4.2|4.3|4.15|4.17||4.25|4.25|4.31|4.07|4.14|4.12|4.21|4.18|4.11|4.03|4.01|4.09|4.08|4.09|4.02|4.06|4.01|4.09|4.23|4.22|4.32|4.32|4.68|4.29|4.44|4.19|4.01||||3.85|4.06|4.09|3.95|4.02|4.01|4.22|4.24|4.16|4.14|4.09|3.91|4.1|4.07|4.21|4.18|4.15|4.13|4.01||4|4.22|3.84|3.84|3.97|3.87|3.86|3.8|3.9|4.16|4.06|4.2|4.44|4.52|4.52|4.49|4.6|4.57|4.15|4.34|4.18|4.27|4.22|4.02|3.91|3.81|3.98|4.26|4.43|4.53|4.12|4.11||||||3.74|3.88|3.68|3.79|3.72|3.38|3.45|3.65|3.56|3.96|4.4|4.35|3.95|3.59|3.75|3.41|3.31|3.43|3.34|3.21|3.4|3.35|3.35|3.59|3.8|3.91|3.89|4.09||4.15|3.95|3.59|3.83|3.76|3.76|3.58|3.43|3.62|3.58
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.41|2.38|2.38|2.32|2.31|2.3|2.3|2.34|2.38|2.42|2.44|2.36|2.39|2.36|2.35|2.34|2.41|2.42|2.36|2.36|2.34|2.44|2.49|2.54|2.51|2.44|2.53|2.66|2.6|2.48|2.49|2.5|2.38|2.41|2.44|2.45|2.4|2.51|2.39|2.36|2.25||||||2.28|2.28|2.27|2.16|2.17|2.16|2.06|||2.07|2.1|2.11|2.12|2.12|2.13|2.17|2.13|2.14|2.14|2.16|2.16|2.14|2.09|2.09|2.13|2.13|2.15|2.17|2.11|2.03|2.01|2.01|1.98|1.93|1.94|1.93|1.94|1.93|1.93|1.92|1.97|1.98|1.99|2.01|1.94|1.85|1.82|1.89|1.93|1.94|2.03|2.04|2.01|2.02|1.92|1.92|1.93|2.02|2.05|2.06|2.04|2.09|2.13|2.12|2.1|2.08|2.11|2.14|2.18|2.24|2.22|2.21|2.16|2.16|2.06|2.09|2.07|2.11||2.18|2.09|2.13|2.06|2.03|2.04|2.07|2.06|2.15|2.05|1.95|1.89|1.8|1.79|1.81|1.75|1.73|1.75|1.74|1.75|1.81|1.76|1.8|1.82|1.77|1.69|1.71||||1.8|1.89|1.99||2.09|2.15|2.18|2.18|2.19|2.25|2.25|2.18|2.2|2.23|2.16|2.14|2.15|2.18|2.15||2.18|2.2|2.16|2.13|2.15|2.16|2.12|2.14|2.21|2.3|2.29|2.32|2.37|2.37|2.35|2.27|2.26|2.23|2.24|2.34|2.37|2.32|2.33|2.34|2.39|2.37|2.47|2.4|2.4|2.44|2.22|2.13||||||2.08|2.1|2.09|2.13|2.16|2.15|2.28|2.07|2.22|2.29|2.26|2.31|2.36|2.52|2.58|2.83|2.86|2.77|2.52|2.29|2.08|2.14|2.17|2.27|2.28|2.34|2.41|2.39||2.42|2.4|2.4|2.4|2.46|2.42|2.52|2.54|2.62|2.63
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||17.07|15.99|16.45|16.39|16.24|16.45|17.06|17|17.25|18.1|17.83|17.8|18.45|18.31|19.27|20.2|18.9|19.25|17.92|18.28|18.94|18.67|18.39|18.11|18.71|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.96|8.13|7.99|||7.49|7.31|7.4|7.26|7.48|7.4|7.6|7.71|7.4|7.35|7.33|7.22|6.98|6.92|7.12|7.06|7.12|7.06|7.04|6.92|6.79|6.88|6.79|6.75|6.85|6.89|6.89|6.93|6.88|6.88|6.75|6.73|6.81|6.82|6.85|6.78|6.6|6.54|6.68|6.71|6.75|6.86|6.86|6.86|6.86|6.89|6.91|7.02|6.99|6.89|6.94|6.92|6.98|7.03|6.97|6.96|7.01|7.12|7.15|7.3|7.05|7.09|7.1|7.1|7.09|7.01|6.99|6.97|7.04||7.29|7.36|7.38|7.28|7.3|7.27|7.31|7.35|7.16|7.21|7.24|7.28|7.28|7.37|7.48|7.39|7.29|7.24|7.19|7.15|7.15|7.1|7.19|7.18|7.33|6.91|6.91||||6.78|6.68|6.63|6.57|6.66|6.65|6.71|6.77|6.83|6.86|6.79|6.71|6.78|6.74|7.04|6.99|7.02|7.3|7.22||7.2|7.5|7.3|7.15|7.54|7.52|7.35|7.8|7.78|8.31|7.96|7.82|7.55|7.92|7.51|7.67|6.97|6.66|6.69|6.92|6.86|6.85|6.87|6.83|6.67|6.64|6.7|6.67|6.71|6.72|6.6|6.41||||||6.32|6.29|6.27|6.26|6.18|6.3|6.41|6.31|6.34|6.51|6.95|6.92|7|7.1|7.26|7.27|7.33|7.37|7.36|7.34|7.28|7.48|7.42|7.62|7.61|7.87|7.93|8.12||8.13|8.25|8.1|8.36|8.32|7.9|8.05|7.84|8.12|8.09
08268|100347|/equities/yuntianhua|SHANGHAICOMP||24|24.59|25.39|23.91|23.32|23.27|23.04|23.05|23.53|24.1|22.8|22.69|22.65|22.14|23.55|26.17|25.96|25.96|26.49|25.29|24.73|27.38|27.03|28.99|30.72|27.93|26.93|29.92|29.06|30.64|28.31|27.35|25.84|25.62|26.18|24.2|23.42|23|23.91|22.69|23.39||||||24.28|23.58|26.2|25.78|28.64|30.29|33.65|||32.97|34.35|34.24|35.38|34.31|31.19|29.25|28.95|26.32|23.93|24.7|25.63|23.3|24.72|22.47|20.43|18.57|19.17|18.45|18.19|17.42|17.22|17.65|17.53|19.16|19|17.4|16.42|16.05|16.48|16.05|14.59|15|14.37|15.64|15.24|16.15|15.12|15.82|17.11|17.95|17.46|17.68|17.29|16.24|17.6|16|14.93|15.64|15.04|13.67|12.8|13.4|13.47|13.41|13|13.39|14.04|13.59|14.25|14.68|14|14.11|13.84|12.9|12.92|14.02|13.6|13.7||14.16|12.87|12.68|11.75|11.75|10.68|10.56|10.99|10.85|10.46|10.4|10.72|10.23|9.3|9.22|9.08|8.87|8.94|8.9|8.86|8.98|9.28|9.6|9.13|9.14|8.45|7.97||||7.67|7.6|7.65|7.76|7.75|7.74|7.95|7.82|7.91|8.07|8.05|8.11|8.07|8.04|8.23|8.7|8.77|8.91|8.72||8.37|8.07|7.34|7.09|7.07|6.85|6.79|6.82|7.28|7.85|7.65|8.23|8.05|8.12|7.98|7.95|7.74|7.5|7.72|7.91|8.11|8.17|8.44|8.15|8.84|8.45|8.99|9.37|9.15|8.32|8.02|8.08||||||7.54|7.31|7.04|6.76|7.51|7.24|6.87|7.06|6.79|6.77|7.21|6.89|7.01|6.67|6.47|6.43|6.37|6.46|5.87|5.98|5.92|5.75|5.66|5.9|5.94|6.01|6.24|6.16||6.07|6.07|5.63|5.86|5.81|5.94|6|5.9|6.02|5.91
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||20.95|21.38|21.98|21.76|21.73|22.16|22.5|22.8|22.16|21.91|22.27|21.9|22.75|22.96|23.01|22.37|21.65|20.08|19.96|20.1|20.26|20.26|19.74|19.36|19.95|19.71|20.22|20.94|21.92|22.26|23.23|21.45|21.31|22.13|21.58|21.44|21.72|21.84|22.16|21.83|22.05||||||21.22|21.01|22.04|22.03|21.93|22.3|21.83|||22.24|22.92|23.43|23.68|23.83|24.25|24.62|24.97|24.89|24.15|23.37|23.37|23.68|24.14|23.57|24.27|24.56|25.44|25.35|25.8|23.99|24.72|25.03|25.46|25.9|25.23|25.51|26.4|25.22|26.42|24.02|24.94|24.9|26.03|25.74|26.18|25.8|25.89|26.35|26.9|28.03|28.34|29.15|29.15|29.23|29.95|29.96|31.15|31.56|31.89|32.05|31.59|32.61|31.7|32.67|31.82|32.74|31.96|32.8|34.46|35|35.59|35.99|34|34.16|34.68|36.01|34.82|35.35||35.97|36.93|36|36.29|36.17|37.6|37.45|37.23|37.59|35.1|35.14|35.7|36.1|36.28|34.43|33.44|32.71|33.94|35.1572|34.3357|32.6429|32.2286|32.7786|32.9714|33.5714|33.7143|34.9929||||34.2572|34.6786|34.9643|35.5857|35.4857|36.7286|37.2357|37.4643|37.3429|39|38.5857|39.7714|40.3572|39.2572|39.7857|44.05|43.5|41.0857|42.0429||42.0714|42.7929|41.2143|41.6429|39.8072|38.8357|41.7786|42.3929|43.0786|41.4286|41.1214|41.7857|38.0714|36.7143|35.3143|35.9072|35.8929|32.6286|32.0572|33.7143|37.4572|34.05|34.7572|33.5429|34.2072|33.1|33.9929|34.2143|35.2786|36.2572|40.1214|39.7||||||40.1072|38.8|37.2214|35.2143|35.7572|32.5072|29.5572|28.5072|28.0857|27.2214|28.2357|27.1429|26.6714|27.7786|28.5143|27.05|26.2929|26.2714|24.8929|23.05|22.15|21.9714|22.2214|22.1357|21.7143|22.9643|23.3143|23.0929||24.65|23.5714|22.9214|22.3572|22.7929|22.4429|23.2072|23.35|24.5786|24.2
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.88|8.85|8.96|8.86|8.73|9|9.15|9.17|9.14|9.08|9.12|9.15|9.41|9.65|8.77|8.65|8.68|8.59|8.52|8.47|8.4|8.42|8.38|8.26|8.46|8.4|8.37|8.6|8.93|8.95|8.98|8.92|8.98|9.04|9.06|9.05|9.15|9.11|9.05|9.11|9.06||||||8.9|8.87|9|9.04|9.22|9.34|9.28|||9.32|9.4|9.48|9.46|9.58|9.57|9.66|9.66|9.53|9.5|9.47|9.44|9.53|9.78|9.32|9.61|9.51|9.54|9.45|9.46|9.29|9.4|9.47|9.36|9.64|9.56|9.58|9.56|9.58|9.54|9.32|9.43|9.54|9.57|9.56|9.47|9.39|9.34|9.65|9.69|10.04|10.05|10.08|10.06|10.04|10.04|10.21|10.33|10.48|10.44|10.5|10.37|10.64|10.61|10.61|10.51|10.41|10.53|10.53|10.68|10.53|10.59|10.5|10.55|10.46|10.41|10.4|10.41|10.42||10.68|10.67|10.72|10.63|10.64|10.6|10.72|10.69|10.74|10.8|11.2|10.69|10.54|10.5|10.42|10.42|10.4|10.4|10.49|10.49|10.6|10.5|10.47|10.44|10.4|10.6|10.94||||11.01|11.31|11.61|11.39|11.25|11.42|11.73|11.75|11.79|11.91|11.87|11.73|11.7|11.56|11.67|11.74|11.7|11.92|11.76||11.7|11.49|11.75|11.38|11.5|11.6|11.56|11.43|11.52|11.65|11.4|11.35|11.49|11.64|11.64|11.61|11.63|11.55|11.73|11.85|12.09|12.07|11.86|11.83|11.91|11.8|11.84|11.97|12.25|12.29|12.08|11.87||||||11.65|11.57|11.47|11.57|11.17|11.43|11.6|11.51|11.42|11.56|11.7|11.66|11.71|12|11.87|11.96|12.06|11.91|11.74|11.5|11.5|11.88|11.96|12.4|12.46|12.88|13.01|12.99||13.02|12.92|12.93|12.91|13.29|13.65|13.65|13.42|13.78|13.92
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.14|3.09|3.11|3.09|3.07|3.1|3.13|3.12|3.13|3.13|3.15|3.09|3.11|3.1|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.1|3.07|3.05|3.05|3.05|3.02|3.05|3.1|3.1|3.09|3.11|3.11|3.11|3.15|3.15|3.19|3.19|3.21|3.27|3.26||||||3.2|3.2|3.27|3.22|3.33|3.4|3.39|||3.33|3.37|3.4|3.37|3.43|3.39|3.38|3.34|3.27|3.26|3.26|3.24|3.24|3.23|3.19|3.2|3.2|3.2|3.16|3.15|3.12|3.14|3.12|3.1|3.22|3.19|3.17|3.16|3.17|3.15|3.1|3.12|3.14|3.15|3.15|3.14|3.07|3.06|3.11|3.14|3.18|3.2|3.19|3.18|3.17|3.19|3.19|3.22|3.24|3.24|3.24|3.22|3.26|3.27|3.31|3.29|3.33|3.37|3.35|3.37|3.31|3.3|3.32|3.33|3.3|3.29|3.29|3.29|3.31||3.34|3.36|3.36|3.35|3.33|3.32|3.35|3.34|3.37|3.34|3.32|3.37|3.37|3.34|3.32|3.32|3.39|3.41|3.45|3.48|3.45|3.41|3.45|3.43|3.42|3.41|3.39||||3.4|3.44|3.44|3.41|3.44|3.43|3.48|3.56|3.55|3.58|3.58|3.53|3.53|3.5|3.55|3.56|3.55|3.62|3.58||3.63|3.7|3.71|3.7|3.75|3.8|3.45|3.52|3.51|3.66|3.66|3.71|3.62|3.66|3.7|3.67|3.57|3.51|3.63|3.59|3.62|3.6|3.64|3.54|3.61|3.61|3.61|3.43|3.45|3.51|3.48|3.39||||||3.32|3.36|3.35|3.35|3.43|3.48|3.55|3.56|3.36|3.4|3.33|3.26|3.27|3.16|3.21|3.18|3.19|3.15|3.15|3.1|3.09|3.1|3.09|3.15|3.14|3.23|3.3|3.32||3.3|3.27|3.33|3.3|3.4|3.4|3.35|3.38|3.32|3.31
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||463.07|443.96|433.01|447|438.29|438.68|440.98|441.55|443.69|443|447.58|452.8|449.51|456.5|437.26|428.55|418.06|422.78|423|424.3|419.5|410.33|407|420.79|415|412.92|409.3|415|424|434|434.99|433.9|437.95|438.93|424|422.6|419.8|421.93|390.99|394.91|395.95||||||378.2|355.55|353.55|360.75|339.65|331.97|334.8|||345.99|331.92|335.01|339.76|342.52|341.43|340.5|341.22|343.66|347.99|328.75|331.57|347.14|347.05|354.41|361.7|361.66|374.17|370.7|368.55|346.7|378.34|375.43|370.9|388.07|387.06|389.01|394.68|391.01|379.29|376.01|380.98|374.5|378.07|372.8|366|381.79|378.02|360.98|391.37|416.6|440.78|489.76|467.02|468.86|434.36|442|424|421.67|423.75|432.05|444.97|445.9|446|456.62|441|456.58|448.3|449.51|451.45|446.9|428.5|428.35|430.21|404.23|404.99|407.25|399.6|399.36||404.39|406.88|391.13|377|418.38|402.6|401.77|383.86|389.79|383.9|377.3|384.96|381.78|381.5|368.14|369.7|375.26|372.47|377.49|377.58|373.58|348.19|345|340.09|335.4|330.61|331||||339.31|343.91|344.58|333.72|328.05|344.81|333.66|337|329.35|328.99|309|311.8|314.5|311.24|308.3|325.07|331.99|328.35|305.21||309|294.36|286.96|285.16|287.98|281.62|265.42|263.31|263|263.1|263.91|273.18|268.86|262.38|258.2|268.15|269.33|256.76|241.77|256.06|281.53|282.7|298.5|292|302.12|297.49|309.2|318.01|344.73|354.01|382.98|389.3||||||393.96|383|378.95|344.5|337|325.63|325.65|306.07|298.55|288.53|295.38|297.05|309.5|299.55|297.99|293.2|283.5|286.51|284.19|293.2|312.5|300|294.18|296.59|299.91|294.45|296.38|279.98||267.51|255.1|244|249.99|250|246.61|244.82|245.3|246.13|246.07
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.47|6.49|6.58|6.5|6.26|6.31|6.37|6.3|6.32|6.28|6.28|6.17|6.25|6.16|6.2|6.08|6.16|6.12|5.85|5.73|5.72|5.7|5.68|5.6|5.65|5.64|5.57|5.55|5.67|5.69|5.7|5.72|5.78|5.92|5.88|5.8|5.86|5.86|5.86|5.92|5.9||||||5.77|5.69|5.84|5.79|5.96|6.04|5.92|||5.97|5.97|6.03|6.02|6.09|6.1|6.1|6.01|5.94|5.91|5.89|5.86|5.85|5.82|5.74|5.76|5.76|5.76|5.75|5.72|5.68|5.68|5.65|5.59|5.76|5.73|5.77|5.78|5.79|5.77|5.73|5.67|5.73|5.68|5.62|5.52|5.62|5.57|5.67|5.69|5.8|5.92|5.95|5.92|5.92|5.95|6.01|6.03|6.13|6.05|6.04|6.02|6.07|6.12|6.07|6|6.04|6.1|6.16|6.25|6.22|6.29|6.25|6.27|6.22|6.2|6.26|6.33|6.44||6.31|6.16|6.15|6.14|6.15|6.12|6.19|6.19|6.2|6.21|6.25|6.18|6.15|6.13|6.11|6.06|6.03|6.16|6.15|6.1|6.22|6.15|6.14|6.1|6.1|6.07|6.07||||6.04|6.03|6.04|6.08|6.16|6.13|6.23|6.26|6.26|6.32|6.31|6.23|6.25|6.4|6.11|6.04|6.04|6.12|6.12||6.04|6.04|6.05|6.02|6.06|6.12|6.08|6.13|6.14|6.21|6.06|6.13|6.17|6.15|6.14|6.06|6.04|5.95|5.97|6.11|6.21|6.18|6.16|6.12|6.15|6.05|6.09|6.07|6.12|6.1|6.08|5.95||||||5.79|5.8|5.7|5.72|5.83|5.95|5.92|5.89|5.83|5.98|6.04|5.82|5.86|5.98|6.03|5.96|5.97|5.93|5.94|5.8|5.73|5.91|5.9|6.1|6.17|6.39|6.54|6.56||6.56|6.48|6.4|6.4|6.48|6.36|6.59|6.55|6.54|6.58
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.17|8.2|8.28|8|7.82|7.95|8.06|8.08|8|7.9|7.85|7.88|7.76|7.67|7.68|7.43|7.44|7.37|7.26|7.19|7.12|7.16|7.18|7.11|7.29|7.35|7.19|7.52|7.8|7.87|7.81|7.91|8.05|8.09|8.17|8.16|8.37|8.34|8.23|8.3|8.45||||||8.08|8|8.18|8.3|8.63|8.66|8.6|||8.6|8.71|8.9|8.89|9.14|9.02|9.1|9.19|9.03|9.01|9.01|9.12|9.08|8.96|8.95|8.98|9.28|8.96|8.89|8.69|8.58|8.47|8.56|8.46|8.79|8.73|8.85|8.75|8.75|8.81|8.46|8.49|8.79|8.9|8.32|8.18|8.4|8.25|8.71|9.68|10.05|9.87|10.07|9.97|9.88|9.85|9.92|10.15|10.36|10.1|10.45|10.2|10.44|9.49|9.63|9.57|9.82|10.04|9.13|8.68|8.6|8.68|8.75|8.79|8.7|8.59|8.39|8.5|8.41||8.68|8.66|8.75|9.03|8.9|9.62|9.79|9.55|9.1|8.27|8.38|8.47|8.37|8.41|8.33|8.35|8.38|8.24|8.19|8.29|8.35|8.26|8.32|8.25|7.91|8.06|7.93||||7.75|8.04|8.15|8.01|7.28|7.36|7.36|7.28|7.37|7.38|7.37|7.28|7.25|7.18|7.23|7.29|7.28|7.46|7.49||7.23|7.25|7.17|7.1|7.23|7.4|7.16|7.14|7.15|7.17|7.15|7.16|7.14|7.1|7.02|7.02|7.06|6.97|7.02|7.13|7.32|7.27|7.3|7.2|7.12|7.02|6.98|6.99|6.98|7|6.95|6.93||||||6.83|6.72|6.72|6.65|6.62|6.65|6.66|6.75|6.67|6.95|7|7.01|6.98|7.04|7.14|7.19|7.22|7.24|7.23|7.12|6.98|7.07|7.02|7.07|7.04|7.06|7.05|7.17||7.2|7.12|7.11|7.1|7.18|7.14|7.28|7.26|7.37|7.37
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||39.32|41.31|42.3|41.42|41.4|40.74|41.46|43.36|40.5|39.45|37.21|33.83|34.65|35.46|34.99|36|34.22|31.11|28.28|27.34|27.86|29.69|27.07|26.9|26.58|24.88|25.4|26.43|26.98|27.27|27.41|27.34|27.48|27.91|26.49|26.47|26.44|26.95|26.68|26.7|25.65||||||24.16|24.66|25.33|25.43|25.74|25.81|25.88|||26.01|26.11|26.09|26.6|27.01|27.15|26.98|27.81|27.6|27.94|27.41|27.26|27.34|27.15|27.2|27.52|27.29|28.36|28.54|28.73|28.36|28.22|27.52|29.25|28.95|27.12|26.81|27.06|27.7|27.7|26.23|27.23|27.86|28.85|28.26|27.75|27.34|27.4|28.38|29.58|30.39|31.15|31.22|30.91|30.33|30.41|31.26|31.29|32.2|30.77|29.91|31.41|33.45|34.69|41.2|37.45|35|33.39|33.81|33.49|33.4|33.51|33.98|34.94|34.38|34.93|34.76|35.07|35.68||35.7|35.55|36.89|36.92|36.26|34.77|34.58|34.79|35.36|35.06|35.13|35.9|34.68|35.5|34.44|35.3|35.9|34.85|36.25|36.16|37.5|37|37.66|36.69|36.44|36.7|38||||38.96|38.78|39.15|38.24|39.16|38.34|38.33|38.22|38.04|38.22|37.83|37.28|35.4|35.24|35.27|35.32|35.99|36|36.68||36.37|36.13|36.26|36.3|36|38.61|38.67|37.07|38.6|37.62|36.97|36.95|36.81|36.38|36.96|33.8|33.71|33.66|33.22|34.37|35.48|34.53|36.18|36.39|36.33|35.98|37.69|37.11|37.11|35|32.64|32.81||||||33.8|33.87|31.83|31.95|31.96|32.82|34.04|33.9|32.25|32.53|33.25|33.6|34.38|35.86|36.23|36.5|34.58|34.72|34.01|35.19|32.58|33.87|33.33|34|34.34|34.98|36.6|36.08||36.64|36.21|36.92|37.72|37.05|37.18|36.4|36.4|37.1|37.79
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||14.7|15.55|16.2|15.22|15.15|14.18|12.89|12.14|11.97|11.61|11.58|11.57|11.78|11.46|11.53|11.37|11.18|11.25|11.05|11.02|10.64|10.6|10.58|10.23|10.54|10.74|10.61|10.19|10.31|10.3|10.31|10.54|10.66|10.8|10.83|10.76|10.81|10.83|10.71|10.99|11.03||||||10.72|10.6|10.59|10.84|11.51|11.9|12.04|||11.73|11.8|11.96|12.11|12.35|12.46|12.48|12.48|12.6|12.76|12.57|12.14|12|12.25|12.38|12.04|12.6|12.58|12.16|12.15|11.95|11.91|11.92|11.96|11.95|12.05|11.88|11.3|11.26|11.07|10.96|10.97|11.09|10.65|10.19|9.84|9.65|9.6|9.74|9.82|10.07|10.3|10.31|9.98|10.28|10.2|10.23|10.36|10.5|10.31|10.14|10.26|10.23|10.24|9.91|9.72|9.68|9.82|9.89|10.13|10.19|10.57|10.34|10.33|10.21|10.14|10.1|9.98|9.91||10.16|10.22|10.11|10.18|9.93|10.13|10.14|10.19|10.24|10.14|9.98|10.09|10.06|9.91|9.83|9.76|9.74|9.85|9.99|9.93|10.12|10.02|10.3|9.93|9.92|10.18|10.26||||9.52|9.9|10.2|10.38|10.37|9.95|10.08|9.98|10|10.2|10.31|10.25|9.99|9.65|9.47|9.65|9.65|9.73|9.92||9.57|9.49|9.42|9.35|9.54|9.58|9.42|9.28|9.3|9.26|9.14|9.14|9.33|9.08|9|9.01|9|8.82|8.99|9.1|9.07|8.97|8.96|8.96|9.07|9.03|8.76|8.81|8.71|8.88|8.71|8.46||||||8.26|8.22|8.24|8.33|8.57|8.89|9.2|9.63|9.19|9.01|9.01|9.1|9.03|9.59|9.86|9.85|9.91|10.18|11.12|11.38|10.7|10.87|10.18|10.08|10.03|10.4|10.52|10.32||10.4|10.48|10.66|10.68|10.26|10.19|10.44|10.39|10.73|10.76
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||168.9|170.67|170.73|173.7|176|178.99|180|184.32|182|181.15|183.6|189.8|177.79|176.58|183.87|175.03|177|177.4|175.7|177.08|176.98|178.3|175.3|177.1|171.46|161|150.59|155.57|155.88|158.06|160.2|162.68|158.52|153.82|147.95|152.06|143.56|152.56|147.89|151.84|145.97||||||144.07|145.78|138.96|126.33|120|119.99|119.17|||123.88|129.91|130.64|130.62|135.1|125|123.98|126.43|126.52|128.85|124.3|125.36|128.99|132.02|136.03|138|140.2|140|139.11|129.64|121.17|110.15|105.25|106.6|109.03|111.85|119.55|117.67|116.35|113.48|103.16|106.76|107.97|107.5|109.38|103.07|107.64|107.02|108.5|114|117.95|121.8|125.03|128.05|128.57|127.6|130.88|136.38|136.77|130.61|121.53|118.6|122.5|118.3|118.61|121.55|124.54|124.08|129.36|130.7|126.8|131.52|131|134.77|137.35|138.71|136.95|138|141||143.48|151.44|142.03|141.3|139.86|145.8|143.64|147.5|143.45|134.61|136.65|136.5|130.37|138.9|137.5|136.95|141.1|138.46|139.09|137.1|131.69|131.83|135|137.1|137.5|141.13|146.81||||146.9|148.09|148.56|150.1|149|149.73|150.2|148.53|148.53|150|146|149.28|152.8|143.2|130.18|135.61|130.6|130.48|130.35||136.36|126.85|126.8|125.45|124.97|127.39|125.3|127.01|129.51|134.54|141.4|143.34|145.1|140.13|152|154.64|158.33|149.99|146.1|158.02|152.98|147.34|150.5|141|148|150.01|144.75|142.31|147.71|150.6|156.59|162.58||||||168|170.04|159.5|152.21|151.58|153.57|153.48|139.53|145.76|161.95|175.78|177.8|186.8|188.8|188.6|187.26|180.6|188.55|181.5|185.86|178.79|165.37|161.88|163.59|163.33|162.79|168.29|168||174.19|165.51|167.1|173.68|176.88|182.28|172.24|165.6|169.47|169.79
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.4|12.39|12.57|12.28|12.09|12.14|12.47|12.4|12.36|12.17|12.17|11.88|12.14|11.92|11.97|11.79|11.62|11.47|11.46|11.45|11.32|11.39|11.19|11.06|11.25|10.99|10.85|10.88|11.3|11.3|11.56|11.68|11.74|11.79|11.8|11.58|11.87|11.85|11.72|11.93|11.97||||||11.98|11.88|12.01|11.72|12.04|12.33|12.34|||12.51|13.15|13.31|13.09|13.3|13.24|13.6|13.68|13.35|13.32|13.19|13.12|13.34|13.22|13.65|13.27|13.38|13.9|13.68|13.92|14.48|14.34|13.04|12.77|13.38|13.61|13.39|13.59|13.72|13.32|13.3|13.04|13.13|12.97|13.42|13.29|13.34|12.36|13.05|12.6|12.34|12.49|12.37|12.46|12.32|12.31|12.34|12.57|12.72|12.28|12.37|12.43|12.37|12.25|12.19|12.07|12.2|12.21|12.27|12.35|12.38|12.68|12.3|12.27|12.32|12.33|12.34|12.33|12.39||12.37|12.37|12.54|12.9|11.73|11.74|11.91|11.79|11.82|11.8|11.69|11.92|11.99|12.14|12.18|12.12|12.14|12.15|12.23|12.22|12.51|12.69|12.63|12.55|12.6|12.29|11.77||||11.58|11.45|11.04|10.76|10.65|10.95|11.08|11.22|11.21|11.18|11.44|11.2|11.55|11.2|10.6|10.61|10.54|10.7|10.65||10.12|10.1|10.15|10.09|10.25|10.36|10.48|10.23|10.37|10.42|10.4|10.37|10.43|10.49|10|10.04|10.05|9.84|10.14|10.19|10.22|10.02|10.05|10.02|10.06|9.92|9.85|9.99|9.96|9.88|9.69|9.41||||||9.24|9.1|8.87|8.99|9.06|9.47|9.66|9.85|10.15|9.98|9.95|9.83|10.07|10.36|10.25|10.16|10.2|10.18|10.02|9.99|9.74|9.83|9.85|10.47|10.68|10.91|11.17|11.2||11.06|10.92|10.88|10.88|11.13|10.84|11.04|11.08|11.43|11.43
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||14.4|14.48|14.91|15.29|15.5|14.96|14.87|15.07|15|14.74|14.94|15.01|16.1|15.36|15|14.77|14.6|14.6|13.89|12.63|12.43|12.78|12.8|12.4|12.73|12.51|12|12.34|12.84|13.09|12.98|13.21|13.58|13.18|13.16|13.14|13.51|13.65|13.22|14.2|14.33||||||14.65|14.05|14.44|14.43|14.88|14.67|15.37|||15.18|14.98|14.28|14.28|12.98|12.88|13.25|12.97|12.69|12.73|12.51|12.3|12.51|12.21|11.97|12.17|12.35|12.52|12.36|12.34|12.55|13.93|13.42|13.68|13.6|13.79|13.82|13.99|13.96|14.08|13.81|14.14|14.35|14.4|14.27|14.19|14.01|14.16|13.93|14.29|14.76|15|15.31|15.29|15.18|15.31|15.44|15.96|15.94|16.01|16.08|15.8|16.7|16.89|17.23|16.89|17.34|17.35|17.34|17.51|16.92|17.01|17.1|17.3|17.24|16.61|17|16.21|16.85||17.25|17.28|17|16.91|17.4|17.91|18.1071|17.95|18.5857|18.5|18.2071|18.0714|18.2|18.4286|18.1429|18.5714|18.6357|18.7|18.2572|18.6|19.2|19.2072|19.6143|19.2857|19.2929|19.3857|19.7429||||19.7|19.0929|19.0714|18.7714|18.8429|18.1214|17.7357|17.6143|17.75|17.5214|18.5714|18.6857|18.6929|17.9143|18.2|18.4286|18.6429|18.7929|18.8||18.6429|17.9214|18.2|18.3071|17.8071|18.0929|18.9357|18.25|18.5571|18.25|18.0643|17.6143|16.3786|16.6357|16.4357|16.6929|16.2571|16.1143|15.3929|15.6357|16.1071|15.9357|16.2571|15.5643|15.5714|15.1357|15|14.9286|15.2929|15.6429|15.5214|15.5786||||||16.2286|16.2357|16.4714|15.9643|15.4786|15.6357|16.1571|16.0357|15.5429|15.6143|15.4286|15.9571|16.2286|16.5929|16.4214|16.7786|16.6714|15.4857|15.2071|15.5786|14.1643|14.2929|14.3643|14.7071|14.7357|15.6714|15.3286|16.3571||16.5|15.7571|15.8|15.5643|15.5357|15.6786|16.15|16.1429|16.2071|16.4857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.27|5.24|5.28|5.19|5.08|5.15|5.17|5.14|5.16|5.14|5.17|5.14|5.2|5.15|5.16|5.1|5|4.88|4.84|4.78|4.72|4.7|4.66|4.59|4.75|4.74|4.57|4.68|4.8|4.9|4.87|4.91|4.95|5|5.06|5.03|5.09|5.09|5.09|5.17|5.18||||||4.99|4.86|4.98|4.99|5.31|5.44|5.31|||5.3|5.39|5.45|5.35|5.44|5.35|5.39|5.38|5.34|5.31|5.26|5.23|5.23|5.24|5.21|5.3|5.34|5.29|5.31|5.29|5.14|5.14|5.17|5.08|5.18|5.18|5.17|5.21|5.13|5.06|4.96|5.02|5.05|5.04|5.07|4.95|4.91|4.84|5|5.16|5.22|5.34|5.31|5.27|5.19|5.27|5.32|5.41|5.47|5.45|5.44|5.34|5.4|5.41|5.4|5.27|5.32|5.47|5.45|5.46|5.62|5.86|5.8846|5.8846|5.8308|5.7923|5.8538|5.6846|5.8846||5.8154|5.6923|5.7231|5.8|5.7077|5.6538|5.7385|5.7385|5.7846|5.8769|5.8923|6.0615|5.5077|5.4231|5.5385|5.4846|5.2692|5.3154|5.2615|5.3538|5.4846|5.3077|5.4462|5.5|5.4923|5.5692|5.8385||||5.7615|5.9615|5.9|5.3615|5.6769|6.3077|5.7308|5.9769|6.3308|5.7538|5.2308|5.1385|5.1385|5.0385|5.0538|5.1385|5.1231|5.2231|5.1846||5.0923|5.1846|5.3154|5.3077|5.6385|5.7|5.6077|5.5154|5.5231|5.4615|5.2385|5.4|5.1692|5.1692|5.0462|4.9846|4.9231|4.8308|5|5.0692|5.1|5.0538|5.0846|5.1077|5.1385|5.0308|4.9923|4.9923|4.9692|5.0385|4.8769|4.6385||||||4.4615|4.4385|4.3231|4.3|4.2769|4.3923|4.4769|4.3846|4.3538|4.6308|4.6231|4.6692|4.7462|4.9385|5.1231|5.1077|5.1692|5.1|5.1|4.9385|4.9538|5.1154|5.1308|5.2692|5.2923|5.4538|5.6231|5.6538||5.6462|5.6154|5.6231|5.6077|5.7231|5.6538|5.9154|6|6.0846|6.1231
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||14.3|14.7|14.25|14.29|13.88|13.9|13.9|13.78|13.74|13.75|13.68|13.65|13.79|13.86|13.92|13.84|13.92|13.98|14.27|13.72|13.91|13.87|13.86|13.7|13.82|13.82|13.7|13.74|14.02|14|13.83|14.01|14.17|14.06|14.02|14.27|14.48|14.7|14.82|14.94|15.68||||||14.42|13.69|14.61|15.07|14.83|14.63|14.63|||15|15.26|14.92|15.34|14.72|14.17|14.41|15.01|14.35|14.21|13.97|13.87|14.01|13.86|14.07|14.25|14.07|14.48|14.9|14.2|14.25|14.38|14.68|14.67|15.36|15.62|15.8|14.6|14.34|13.97|13.56|13.74|14.09|14.22|13.92|13.73|13.64|13.28|13.68|13.98|14.44|14.71|15.32|14.45|14.65|14.55|14.64|15.17|15.22|15.13|14.68|15.03|15.54|15.76|15.83|16.01|16.01|16.2|16.13|16.48|16.19|16.1|16.33|16.6|16.22|16.07|16.23|16.55|16.12||16.23|16.41|16.64|16.42|17.23|17.6|18.66|17.93|17.78|16.16|15.88|16.15|16.32|16.15|15.75|16.09|15.68|16.16|16.57|16.53|17.3|17.54|17.48|16.96|16.92|17.63|17.38||||18.35|17.82|16.2|16.09|16.74|16.33|17.03|17.22|17.27|17.11|17.12|15.56|16.39|17.33|17.44|17.37|19.3|20.15|18.32||16.65|16.65|15.14|13.76|13.72|13.88|13.91|13.66|15.07|16.5|17.43|16.84|17.71|17.82|16.2|16.58|18.42|18.99|21.1|21.01|19.1|17.36|16.09|15.6|15.17|13.79|12.54|11.4|10.36|10.9|9.91|9.36||||||8.77|8.75|8.7|8.98|8.95|9.35|9.63|9.74|10.12|10.75|9.77|9.97|10.06|10.31|10.66|10.59|10.68|10.75|10.49|10.13|10.45|10.51|11.17|11.07|11.38|12.16|12.73|13.19||13.52|13.84|14.57|16.19|17.99|19.99|22.21|24.68|27.42|30.47
08282|100896|/equities/textile-city|SHANGHAICOMP||3.11|3.1|3.1|3.07|3.07|3.08|3.12|3.12|3.11|3.12|3.13|3.08|3.1|3.07|3.06|3.07|3.08|3.07|3.05|2.95|2.92|2.92|2.92|2.9|2.96|2.95|2.9|2.94|3.01|3.03|3.04|3.03|3.04|3.05|3.06|3.04|3.08|3.06|3.09|3.11|3.13||||||3.07|3.05|3.12|3.09|3.16|3.2|3.17|||3.14|3.17|3.17|3.16|3.2|3.17|3.18|3.16|3.11|3.09|3.08|3.05|3.03|3.01|2.99|2.99|3|3|2.99|2.95|2.96|2.91|2.93|2.92|2.95|2.93|2.94|2.92|2.92|2.91|2.88|2.89|2.91|2.91|2.92|2.89|2.9|2.92|2.97|3.01|3.03|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.04|3.05|3.03|3.04|3.05|3.05|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.09||3.1|3.2|3.21|3.21|3.23|3.2|3.21|3.21|3.21|3.21|3.17|3.18|3.17|3.17|3.16|3.16|3.15|3.15|3.17|3.18|3.2|3.17|3.18|3.18|3.15|3.17|3.17||||3.17|3.19|3.18|3.18|3.17|3.2|3.23|3.26|3.25|3.28|3.29|3.24|3.23|3.21|3.23|3.22|3.23|3.25|3.23||3.22|3.24|3.23|3.23|3.25|3.27|3.28|3.24|3.21|3.22|3.19|3.2|3.21|3.23|3.21|3.19|3.17|3.15|3.18|3.2|3.21|3.18|3.19|3.17|3.19|3.17|3.17|3.16|3.17|3.18|3.17|3.12||||||3.1|3.06|3.04|3.03|3.02|3.06|3.07|3.09|3.12|3.14|3.16|3.14|3.15|3.17|3.2|3.19|3.22|3.19|3.19|3.17|3.17|3.23|3.22|3.3|3.32|3.36|3.4|3.37||3.37|3.37|3.32|3.33|3.29|3.25|3.37|3.35|3.4|3.31
08283|101129|/equities/chint-electric|SHANGHAICOMP||52.74|51.68|52.75|51.8|50.96|51.6|51.06|52.66|54.49|55.08|54.55|52.78|53.53|51.5|53.22|56.02|54.17|54|56.62|55.67|55.58|56.83|57.07|57.6|59.55|60.24|61|59.4|54|55.02|51.17|53.05|55|54|50.93|50.56|49.88|50.97|48.5|49.27|52.5||||||56.6|54.45|53.97|58.24|58.15|56|55.1|||51.69|51.92|57.68|54.65|51.8|53.3|52.37|52.9|56.78|54.59|56.72|62.48|57.09|62.95|59.55|57.3|54.11|57.14|52.99|50.98|50.27|50.6|49.65|49.98|52|53.83|52.56|54.1|53.99|52|50.99|49.66|47.77|43.43|45.51|42.35|38.5|35|36.3|37.85|35.77|33.21|32.29|31.65|31.29|31.61|32.23|32.36|32.8|33.6|30.92|31.88|31.1|31.1|31.5|32.66|32.56|33.38|32.52|33.72|32.39|32.56|29.6|29.88|30.24|30.1|29.98|30.2|30.46||30.93|31.24|30.81|30.91|31.19|30.65|30.32|31.2|31.9|32.17|31.78|31.77|31.38|31.68|31.24|30.8|31.18|30.87|31.01|31.33|30.69|30.07|30.63|30.53|30.67|31.17|32.53||||33.29|32.65|33.67|33.3|33.29|33.31|33.3|33.18|33.47|33.95|33.62|32.87|33.35|33.46|34.1|35.01|34.98|34.91|34.92||35.25|36.02|36.3|36.07|36.33|36.38|34.78|35.38|36.03|35.66|35.63|36.02|35.94|36.41|35.29|35.94|35.65|34.35|33.1|34.68|35.43|34.86|35.35|35.29|35.3|34.26|35.33|34.3|34.2|34.88|35.73|35.31||||||35.96|37.07|37.09|36.71|37.7|38.91|39.03|37.98|36.99|37.56|40.49|40.74|39.8|39.73|39.8|37.59|37.64|37.88|38.11|37.15|37.61|38.39|37.9|38.73|40.6|40.2|39.68|40.45||39.16|36.92|36.97|37.5|38.53|36.66|37|35.9|36.97|35.32
08284|100602|/equities/commo-city|SHANGHAICOMP||4.71|4.66|4.68|4.6|4.61|4.64|4.69|4.68|4.67|4.64|4.64|4.61|4.64|4.69|4.69|4.72|4.78|4.79|4.8|4.84|4.92|5.1|5.15|5.1|5.09|4.88|4.53|4.44|4.48|4.52|4.66|4.5|4.49|4.51|4.55|4.64|4.65|4.71|4.73|4.82|4.81||||||4.7|4.68|4.79|4.82|4.83|4.93|4.84|||4.83|4.83|4.88|4.96|4.99|4.86|4.83|4.78|4.76|4.74|4.61|4.61|4.59|4.51|4.46|4.51|4.56|4.51|4.52|4.56|4.56|4.56|4.61|4.58|4.7|4.63|4.71|4.73|4.81|4.8|4.54|4.64|4.62|4.59|4.59|4.41|4.52|4.53|4.54|4.54|4.69|4.77|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.86|4.86|4.95|5.03|5.01|5.08|5.13|5.15|5.19|5.24|5.29|5.49|5.52|5.5|5.49|5.47|5.71|6|5.45||5.43|5.51|5.47|5.54|5.67|5.51|5.5|5.33|5.46|5.11|5.2|5.2|5.22|5.22|5.18|5.19|5.23|5.19|5.23|5.15|5.07|5.03|4.81|4.75|4.73|4.79|4.78||||4.89|4.95|4.88|4.85|4.92|4.91|4.92|4.95|4.97|5.01|5.02|4.98|5.01|4.88|5.03|4.98|4.97|5.03|4.97||4.99|4.95|5.01|5.02|5.03|5.09|5.09|5.1|5.09|5.18|5.15|5.08|5.18|5.04|5.03|4.96|5.01|4.98|5.01|5.11|5.14|5.13|5.01|5.01|5.08|5.08|5.2|5.25|5.33|5.45|5.24|4.96||||||4.96|4.99|4.96|4.97|5.11|5.2|5|5.16|5.14|4.97|5.06|5.11|5.13|5.18|5.44|5.52|5.64|5.5|5.5|5.54|5.64|5.9|6.09|6.01|5.94|6.12|6.05|5.5||5.51|5.33|5.51|5.01|4.55|4.55|4.78|4.84|4.99|4.98
08285|100717|/equities/conba|SHANGHAICOMP||4.34|4.35|4.3|4.18|4.17|4.13|4.2|4.16|4.14|4.13|4.14|4.12|4.17|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|4.04|4.05|4.03|4.07|4.08|4.07|4.04|4.12|4.14|4.13|4.15|4.17|4.19|4.17|4.2|4.2|4.24|4.26|4.29|4.28||||||4.2|4.2|4.27|4.36|4.33|4.39|4.3|||4.3|4.34|4.36|4.37|4.41|4.39|4.39|4.38|4.29|4.3|4.24|4.22|4.21|4.16|4.13|4.13|4.15|4.19|4.18|4.16|4.12|4.17|4.18|4.19|4.29|4.29|4.32|4.3|4.35|4.34|4.31|4.31|4.37|4.4|4.34|4.31|4.32|4.29|4.32|4.34|4.43|4.45|4.52|4.53|4.61|4.54|4.51|4.52|4.54|4.45|4.3|4.3|4.35|4.35|4.43|4.5|4.56|4.44|4.34|4.34|4.31|4.3|4.3|4.34|4.29|4.3|4.28|4.32|4.36||4.46|4.44|4.44|4.48|4.47|4.49|4.54|4.57|4.63|4.59|4.55|4.62|4.7|4.67|4.66|4.6|4.71|4.75|4.92|4.47|4.43|4.42|4.31|4.32|4.25|4.25|4.31||||4.39|4.29|4.22|4.16|4.22|4.27|4.25|4.3|4.22|4.26|4.28|4.18|4.14|4.12|4.17|4.19|4.17|4.19|4.18||4.18|4.2|4.19|4.18|4.2|4.25|4.25|4.23|4.23|4.29|4.28|4.19|4.17|4.2|4.13|4.17|4.17|4.13|4.2|4.27|4.3|4.26|4.28|4.27|4.34|4.33|4.41|4.43|4.43|4.41|4.35|4.26||||||4.23|4.07|4.03|4.03|4.03|4.03|4.12|4.13|4.21|4.3|4.36|4.38|4.4|4.51|4.38|4.38|4.45|4.43|4.43|4.4|4.35|4.48|4.48|4.62|4.6|4.73|4.61|4.67||4.71|4.71|4.73|4.69|4.81|4.82|4.92|4.98|4.97|4.98
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.8|11.82|12.02|11.81|11.73|11.93|12.24|12.33|12.41|12.25|12.71|11.55|11.3|10.69|10.7|10.68|10.52|10.37|10.41|10.37|10.27|10.37|10.32|10.25|10.62|10.72|10.68|11.29|11.38|11.1|10.97|10.97|10.97|11.21|11.19|10.95|11.06|11.07|10.99|11.27|11.23||||||11.33|10.92|11.3|11.26|11.72|12.02|11.85|||11.82|11.92|12.34|12.17|12.22|12.31|12.58|12.82|12.74|12.92|12.02|12.19|12.17|12.53|12.51|12.32|12.3|12.94|12.84|12.25|12.32|12.23|11.77|11.86|12.07|11.61|11.96|11.98|12.02|11.95|12.07|12.55|12.14|11.04|10.81|10.62|10.76|10.84|10.83|10.74|10.49|10.66|10.71|10.7|10.61|10.58|10.58|10.76|10.89|10.93|10.84|10.8|10.95|10.93|10.96|10.87|10.86|11.06|11.08|11.21|11.27|11.26|11.42|11.52|11.39|11.45|11.1|11.21|11.27||11.36|11.25|11.39|11.41|11.48|11.44|11.61|11.67|11.54|11.47|11.54|11.75|11.78|11.76|11.75|11.82|11.92|11.74|11.79|11.76|11.9|11.6|11.71|11.75|11.71|11.76|11.8||||11.63|11.41|11.63|11.2|11.22|11.17|11.34|11.57|11.6|11.66|11.65|11.54|11.65|11.63|11.43|11.5|11.45|11.68|11.76||11.7|12.06|12.05|11.97|11.71|11.72|11.61|11.55|11.46|11.36|11.29|11.23|11.23|11.34|11.17|11.07|11.07|11|11.03|11.07|11.24|11.03|10.97|10.93|11.05|11.02|10.98|11.16|11.21|11.32|11.17|10.86||||||10.8|10.84|10.89|10.86|10.89|10.42|10.39|10.37|10.25|10.44|10.57|10.78|11.08|11.16|10.81|10.43|10.45|10.45|10.27|10.13|10.04|10.22|10.29|10.38|10.48|10.74|10.72|10.87||10.85|10.61|10.64|10.86|11.5|12.05|12.15|11.99|12.07|12.06
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||8.54|8.41|8.4|8.03|7.76|7.87|7.59|7.69|7.56|7.51|7.55|7.49|7.79|7.64|7.75|7.43|7.59|7.4|7.48|7.58|7.68|7.35|7.38|7.34|7.44|7.45|7.36|7.29|7.25|7.16|7.13|6.9|7|7.17|7.03|7.08|7.1|7.08|7.02|7.08|7.05||||||6.88|6.89|7|6.84|6.99|7.08|6.99|||7.02|7.14|7.12|7.15|7.22|7.18|7.29|7.22|6.97|6.89|6.86|6.82|6.87|6.71|6.82|6.94|6.68|6.71|6.63|6.64|6.61|6.65|6.69|6.67|6.76|6.72|6.79|6.84|6.86|6.74|6.66|6.72|6.81|6.77|6.71|6.71|6.84|6.76|6.75|6.8|6.94|7.12|7.09|7.13|7.15|7.16|7.18|7.23|7.18|7.13|7.1|7.09|7.15|7.15|7.18|7.17|7.18|7.18|7.16|7.29|7.46|7.42|7.48|7.47|7.43|7.52|7.54|7.54|7.64||7.86|7.66|7.48|7.34|7.41|7.41|7.46|7.39|7.45|7.4|7.41|7.49|7.41|7.46|7.57|7.34|7.2|7.22|7.32|7.3|7.42|7.32|7.32|7.27|7.12|7.22|7.16||||7.13|7.18|7.18|7.31|7.38|7.47|7.57|7.54|7.61|7.64|7.65|7.42|7.36|7.3|7.46|7.41|7.41|7.52|7.53||7.48|7.51|7.6|7.53|7.7|7.74|7.91|7.77|7.67|7.55|7.54|7.5|7.54|7.45|7.32|7.28|7.41|7.32|7.5|7.53|7.77|7.8|7.68|7.65|7.61|7.52|7.6|7.6|7.46|7.51|7.51|7.25||||||7.07|7|6.92|6.87|6.92|7.04|7.26|7.35|7.42|7.67|7.68|7.46|7.57|7.75|7.89|7.83|7.95|7.9|7.93|7.92|7.83|8.04|8.06|7.99|7.69|7.94|8.07|8.12||8.14|8.07|8.01|7.85|8.07|8.03|8.36|8.44|8.63|8.56
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||18.05|17.42|17.82|17.41|16.88|17.29|17.46|17.57|17.66|16.89|16.84|16.58|16.6|16.39|16.55|16.83|16.85|16.46|16.19|15.82|15.53|15.59|15.43|15.36|15.7|15.15|14.79|15.09|15.46|15.25|15.48|15.66|15.84|16.33|16.27|16.19|16.55|16.46|16.41|17.17|17.15||||||17.1|16.89|17.14|17.2|17.87|18.2|18.37|||17.99|18.47|19|19.62|20.63|21.52|21.16|20.61|20.48|20.21|20.14|19.97|20.19|22.42|24.91|25.2|25.4|25.53|25.29|23.5|22.49|22.68|23.42|24.86|23.85|22.66|22.39|21.81|21.4|21.34|20.97|20.88|20.87|21.15|20.75|19.86|19.92|19.26|19.97|20.99|21.38|21.08|21.7|20.79|20.71|20.92|20.92|20.76|21.25|21.2|20.14|20.15|20.76|21.29|20.45|19.61|19.71|19.86|19.23|18.89|18.41|18.16|18.37|18.55|18.39|18.3|18.41|18.18|18.42||19|19.44|20.97|21.07|21|20.9|20.89|20.55|20.66|20.88|20.42|19.99|19.77|19.61|19.72|19.2|19.19|19.18|19.27|19.25|19.53|19.68|19.81|19.41|19.39|19.27|19.59||||19.45|19.61|19.44|19.32|19.75|19.54|20|19.69|19.84|19.79|19.98|20.6|19.84|19.55|19.37|19.64|19.71|19.72|19.7||19.42|19.34|19.29|19.3|19.7|19.78|19.34|19.61|20.58|20.96|20.98|21.04|20.95|21.3|21.48|21.5|21.23|20.68|20.88|21.68|21.61|21.33|21.41|21|22.12|22.08|21.48|19.79|19.8|19.43|19.52|18.91||||||19.01|18.97|18.46|17.72|17.7|18.2|18.11|17.4|17.5|17.52|17.99|17.9|17.93|18.29|18.67|18.67|18.76|18.96|18.87|18.5|18.17|18.28|18.16|18.3|18.22|19.29|19.43|18.75||18.6|18.52|18.57|18.83|19.09|18.43|19.22|19.13|19.64|19.65
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.12|10.6|10.1|9.88|10.4|9.45|9.32|9.38|9.3|9.03|8.99|9.14|9.2|8.36|8.55|8.39|8.32|8.2|8.16|8.09|7.93|8.04|8.04|8.02|8.22|8.22|8.12|8.51|8.5|8.69|8.91|9.14|8.99|9.17|9.18|9.06|9.63|9.74|9.89|9.61|10.11||||||9.62|9.62|9.35|9.55|8.89|9.15|8.82|||8.91|9.2|9.21|9.06|9.25|9.15|9.3|9.27|9.28|9.44|8.9|8.81|8.79|9.01|9.06|9.17|9.07|9.2|9.2|9.22|8.71|8.78|8.83|8.72|8.99|9.11|8.91|8.88|8.69|8.62|8.55|8.32|8.5|8.45|8.52|8.43|8.3|8.12|8.54|8.85|9.09|9.27|9.18|8.94|9.07|9.03|9.17|9.12|9.32|9.38|9.47|9.28|9.37|9.09|9.13|8.75|8.7|9.03|8.9|9.06|9.23|9.17|8.92|9.11|9.13|8.69|8.94|8.61|8.91||8.98|8.93|8.86|8.73|8.72|8.66|8.61|8.62|8.71|8.62|8.51|8.54|8.52|8.37|8.37|8.33|8.39|8.28|8.38|8.38|8.58|8.4|8.48|8.4|8.45|8.37|8.06||||8.11|8.13|8.18|8.09|8.3|8.39|8.35|8.36|8.29|8.35|8.2|8.01|7.96|7.83|8.25|8.25|8.21|8.35|8.28||8.17|8.19|8.2|8.27|8.18|8.19|8.1|8.1|8.15|8.34|8.29|8.27|8.4|8.38|8.24|8.24|8.36|8.19|8.28|8.55|8.68|9.51|9.35|8.5|8.56|8.28|8.13|8.23|8.27|8.38|8.15|7.99||||||7.73|7.68|7.46|7.51|7.77|8.16|8.15|7.86|8.07|8.09|8.06|8.36|8.39|9.27|9.85|8.95|8.14|8.13|7.87|7.61|7.63|7.82|7.87|8.1|8.09|8.43|8.65|8.79||8.65|8.51|8.56|8.46|8.66|8.58|8.94|8.85|9.07|9.08
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||13.58|13.76|14.02|13.73|13.91|13.66|13.51|13.45|13.53|13.13|13.24|13.02|13.19|12.83|13.34|13.62|12.86|12.35|12.03|11.64|11.54|11.76|11.4|11.32|11.49|11.47|11.58|12.55|13.39|13.96|13.8|14.18|14.44|13.94|13.8|13.29|13.06|13.02|12.86|13.07|13.83||||||12.67|12.88|12.45|12.5|13.52|14.16|13.46|||14.04|13.9|13.86|13.7|14.25|14.06|13.85|14.1|14.17|14.67|13.34|13.28|13.09|13.72|13.47|13.45|13.25|13.42|12.2|12.27|11.63|11.93|11.87|11.73|11.88|11.97|12.02|12.22|12.18|12.19|12.06|12.18|12.17|12.07|12.2|11.82|11.62|11.18|11.39|11.38|11.66|11.78|11.76|11.77|11.9|11.71|11.8|11.9|11.86|11.81|11.89|11.81|11.8|11.9|11.37|11.24|11.22|11.32|11.18|11.31|11.17|11.32|11.22|11.28|11.3|11.25|11.17|10.96|11.02||11.38|11.36|11.35|11.42|11.48|11.36|11.14|11.18|11.19|11.23|11.17|11.16|11.13|11.14|11.22|11.17|10.83|10.96|10.92|10.91|11.19|11.18|11.17|11.14|11.16|11.21|11.39||||11.42|11|10.56|10.78|10.75|10.89|11.35|11.54|11.18|11.38|11.55|11.06|10.83|10.9|10.97|10.86|10.74|10.72|10.5||10.36|10.53|10.4|10.22|10.33|10.56|10.39|10.41|10.48|10.6|10.49|10.44|10.4|10.35|10.22|10.12|10.07|9.83|10.09|10.23|10.27|10.18|10.19|10.19|10.15|10.04|9.82|9.9|9.81|9.91|9.78|9.52||||||9.19|9.07|8.95|9.02|9.04|9.27|9.55|9.73|9.71|9.89|9.94|9.85|9.87|10.23|10.29|10.28|10.3|10.19|10.07|9.81|9.68|10.13|10.03|10.44|10.53|11.14|11.17|11.34||11.24|11.12|11.23|11.22|11.98|12.3|13.04|13.14|13.77|13.38
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||81.01|80.68|82.75|82.33|81.8|82.77|83.64|86.11|85.99|79.3|77.45|80|72.73|69.38|68.2|68.77|69.11|69.38|71.01|73.02|72|70.92|71.9|71.5|69.4|68.31|72.75|73.73|74.17|76.56|76.39|74.3|75.9|72.81|72|72.49|72.74|72.74|72.67|72.89|71.2||||||70.5|68.79|64.25|58.41|59.69|59.06|58.78|||59.85|62.54|62.84|65.2|67.2|69.48|67.8|69.07|72.28|72.6|71.93|74.98|74.61|70.23|71.7|70.49|64.08|68.01|69.2|68.18|68|67.46|66.42|68.34|70.8|71.08|76.54|74.36|73.69|67.3|61.18|62.18|64.79|63.3|61.78|56.16|59.63|56.85|57.43|62.45|66.3|64.61|64.22|59.8|55.49|54.81|56.08|57.67|58.5|60.29|58.14|58.85|58.35|55.99|57.27|56.96|59|58.69|60.16|61.57|57.22|58.19|58.13|58.08|58.23|56.11|54.25|54.99|56.86||59.02|60.7|60.77|61.68|62.75|62.42|62.58|63.48|63.29|64.62|65.17|66.64|65.68|65.11|65|64.52|66.88|64.95|65.1|65|65.15|63.41|65.39|67.7|69.02|71.2|73.5||||73.39|81.54|90.6|90.05|88.42|88.62|87|87.22|89.34|90.22|87.28|87.37|87.06|88.11|87.85|90.12|91.97|91.9|95.35||96.29|95.74|96.3|98.84|98.45|97.08|95.49|93.15|94.82|95.4|98.3|99.2|94.7|91.99|92.82|96.73|93.22|88|85.07|87.95|93.03|103.37|114.84|117.42|117.41|114.82|116.53|120.3|125.47|124.2|134.93|136||||||136.01|133.88|126.4|118|120.49|122.82|124.6|120.44|116.2|117.7|121.28|119.3|118.8|108|106.35|105.99|103.5|106.5|103.71|107.09|109|113.45|111.25|109.18|109.54|105.81|108.02|103.13||101.19|99.46|99.15|101.78|103.06|103.73|105.75|105.85|103.28|99.08
08292|100677|/equities/feida-environ|SHANGHAICOMP||6.06|6|6.12|6.04|5.91|6.03|5.94|5.88|5.85|5.83|5.86|5.87|5.82|5.81|5.95|5.84|5.81|5.86|5.78|5.68|5.16|5.25|5.26|5.24|5.46|5.43|5.35|5.62|5.62|5.71|5.56|5.66|5.78|5.84|5.77|5.63|5.67|5.84|5.95|6.49|6.75||||||6.63|6.22|6.43|6.38|6.63|6.88|6.53|||6.28|6.22|6.34|6.19|6.55|6.28|6.43|6.29|6.24|6.27|6.19|6.13|5.98|6.18|5.77|5.67|5.75|5.82|5.63|5.72|5.5|5.61|5.74|5.71|5.86|5.83|5.92|6.06|6.02|6.06|6.03|6.08|5.89|5.9|6.07|5.9|6.17|6.29|6.99||||||||||6.97|6.34|6.41|6.24|6.38|6.47|6.44|6.26|6.21|6.26|6.36|6.54|6.49|6.68|6.96|6.93|6.86|6.82|6.85|7.09|6.93||6.71|6.1|6.14|6.18|6.51|6.44|6.67|6.93|7|7.26|7.18|7.29|7.09|7.01|7.17|7.35|7.14|7.37|7.06|6.42|7.1|6.84|6.69|6.81|6.19|5.92|5.89||||5.65|5.84|5.84|5.83|6.14|6.13|6.29|6.22|6.54|6.32|6.31|6.17|6.58|6.78|7.1|6.95|6.8|7.56|7.11||6.98|7.3|7.4|7.51|8.25|8.2|8.78|9.15|8.32|7.56|6.87|6.48|5.89|5.35|4.86|4.42|4.21|4.09|4.13|4.44|4.73|4.51|4.38|4.39|4.36|4.25|4.12|4.19|4.19|4.26|4.06|3.96||||||3.89|3.85|3.77|3.66|3.67|3.74|3.87|3.94|3.94|4.05|4.06|4.08|4.07|4.16|4.22|4.21|4.26|4.22|4.17|4.08|4.07|4.18|4.21|4.24|4.21|4.41|4.52|4.62||4.53|4.52|4.56|4.61|4.69|4.59|4.63|4.45|4.45|4.38
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||7.32|7.33|7.45|7.41|7.24|7.39|7.25|7.16|7.14|7.13|7.2|7.2|7.28|7.18|7.28|7.09|7.16|7.2|6.83|6.77|6.77|6.75|6.58|6.53|6.73|6.85|6.47|6.72|6.83|6.9|7.07|7.07|7.34|7.4|7.52|7.55|7.5|7.52|7.62|7.84|7.64||||||7.59|7.6|7.59|7.23|7.48|7.51|7.49|||7.62|7.69|7.74|7.48|7.35|7.2|7.3|7.33|7.26|7.26|7.14|6.98|7.02|7|7.15|7.25|7.19|7.17|7.19|7.25|7.8|8.06|8.59|7.81|7.98|8|8.07|8.09|7.99|7.67|7.75|7.68|7.86|7.92|7.99|8.06|8.18|7.93|8.26|8.31|8.4|8.99|9.13|9.09|9|9.18|9.33|8.93|9|9.01|8.8|8.56|8.65|8.86|8.92|8.49|8.5|8.83|8.65|8.78|8.75|8.56|9.04|9.45|10.08|9.73|9.6|9.87|8.97||8.15||7.41|7.26|7.17|7.1|7.14|7.2|7.42|7.27|7.26|7.21|7.28|7.4|7.38|7.05|7.03|7.1|7.17|7.12|7.42|7.3|7.42|7.05|7.1|7.03|7.18||||6.53|6.65|6.29|6.46|6.33|6.44|6.67|6.54|6.62|6.63|6.62|6.49|6.4|6.21|6.3|6.45|6.41|6.59|6.48||6.37|6.36|6.3|6.27|6.37|6.56|6.53|6.51|6.68|6.73|6.7|6.57|6.78|6.91|6.83|6.91|7.04|6.75|7.04|7.23|7.26|7.16|7.22|7.31|7.3|7.1|7.08|7.18|7.1|7.31|7.16|6.64||||||6.21|6.25|6.34|6.35|6.55|6.63|6.73|7.07|7.86|8.04|8.13|7.74|7.8|8.11|8.28|8.11|8.22|8.04|8.1|7.8|7.48|7.72|7.76|8.05|7.81|8.22|8.44|8.56||8.5|8.57|8.28|8.18|8.43|8.25|8.56|8.5|8.84|8.9
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.25|5.24|5.27|5.2|5.08|5.11|5.15|5.17|5.16|5.09|5.13|5.1|5.08|5.07|5.04|4.99|4.98|4.94|4.9|4.87|4.85|4.84|4.78|4.81|4.91|4.9|4.8|4.78|4.85|4.91|4.96|4.96|4.97|4.97|5.02|5.07|5.07|5.09|5.08|5.11|5.09||||||4.96|4.9|5.02|4.99|5.11|5.22|5.17|||5.18|5.32|5.36|5.37|5.45|5.43|5.6|5.55|5.5|5.45|5.41|5.37|5.36|5.42|5.43|5.54|5.53|5.56|5.44|5.48|5.28|5.39|5.38|5.3|5.45|5.5|5.45|5.44|5.41|5.39|5.57|5.31|5.25|5.19|5.28|5.19|5.2|5.2|5.21|5.31|5.41|5.22|5.1|5.03|4.96|5|5|5.04|5.14|5.13|5.16|5.08|5.01|4.98|4.9|4.84|4.88|4.93|4.92|4.97|5.01|4.99|5.02|5.02|4.99|4.97|4.97|4.99|5.04||5.09|5.13|5.08|5.05|5.07|5.1|4.98|4.99|5.02|5|4.92|4.98|4.92|4.97|5.21|5.16|5.16|5.11|5.09|5.11|5.22|5.22|5.06|5.03|5|5.02|5.06||||4.97|5.06|5.05|5.06|5.07|5.18|5.17|5.15|5.18|5.2|5.2|5.05|5.11|5.04|5.09|5.14|5.1|5.25|5.23||5.17|5.12|5.17|5.18|5.2|5.16|5.09|5.12|5.09|5.21|5.16|5.14|5.15|5.15|5.06|5.09|5.08|4.95|4.96|5|5.04|4.99|4.99|4.98|5.02|4.98|5.04|4.93|4.93|5|4.94|4.9||||||4.6|4.52|4.47|4.47|4.53|4.84|4.96|4.99|4.97|5.08|5.09|5.12|5.11|5.19|5.31|5.31|5.3|5.25|5.32|5.13|5.12|5.27|5.17|5.33|5.33|5.46|5.5|5.6||5.56|5.52|5.46|5.63|5.92|5.82|5.92|5.66|5.72|5.71
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||10.88|11.4|11.26|10.24|9.99|10.1|10.25|10.19|10.11|10.12|10.09|9.96|10.03|9.96|10.09|9.83|9.79|9.75|9.75|9.66|9.55|9.55|9.5|9.43|9.59|9.48|9.35|9.66|9.88|9.86|9.88|9.95|10.08|10.16|10.17|10.18|10.17|10.11|10.11|10.19|10.21||||||10.08|10.07|10.03|10|10.28|10.53|10.37|||10.36|10.52|10.66|10.57|10.73|10.71|10.69|10.73|10.62|10.57|10.45|10.39|10.45|10.32|10.36|10.45|10.54|10.48|10.44|10.46|10.14|10.41|10.36|10.24|10.48|10.47|10.5|10.32|10.37|10.26|10.09|10.21|10.29|10.23|10.23|9.79|9.76|9.67|10.08|10.33|10.37|10.42|10.49|10.3|10.25|10.39|10.5|10.6|10.77|10.79|10.72|10.72|10.75|10.8|10.76|10.73|11.14|11.7|10.67|10.68|10.68|10.73|10.81|11.07|10.93|10.91|10.8|10.93|10.85||10.92|10.97|11.16|10.95|10.98|11.04|11.15|11.03|11.11|11.09|11.01|11.09|11|10.99|10.89|10.97|10.92|10.84|10.87|11.13|11.23|11.1|11.3|11.28|11.46|11.44|11.53||||11.64|11.63|11.49|11.46|11.35|11.28|11.62|11.37|11.41|11.57|11.45|11.36|11.28|11.11|11.14|11.35|11.42|11.67|11.43||11.35|11.44|11.44|11.25|11.59|11.77|11.71|11.6|11.78|11.9|11.75|11.84|11.86|12.29|11.85|11.16|10.95|10.83|10.97|11.35|11.45|11.32|11.6|11.48|11.32|11.12|11.09|11.24|11.29|11.37|11.5|11.23||||||10.85|10.71|10.58|10.54|10.69|10.94|10.89|10.97|11.28|11.72|12.03|11.85|11.97|12.12|11.7|11.7|11.91|11.87|12.01|10.92|10.72|10.74|10.62|11.13|11.1|11.55|11.52|11.75||11.41|11.16|11.25|11.31|11.65|11.8|12.12|12.37|12.2|12.21
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||64.37|64.02|64.4|63.7|60.59|55.08|55.54|54.3|53.88|53.51|53.6|54.29|56.08|54.7|52.99|48.17|47.81|43.46|44.59|44.14|44.1|46.67|44.96|47.58|49.79|51.24|51.5|52.67|52.8|49.05|48.88|50.58|51.28|56.98|51.8|47.09|47.61|49.51|49.75|51.4|53.88||||||52.7|50.04|51.41|49.41|47.02|45.82|47.13|||46.18|46.07|49.08|50.34|51.4|52.61|49.85|50.93|46.3|42.09|38.26|39.05|37.45|41.15|44.9|42.85|38.95|39.3|36.92|36.87|36.87|37.99|38.1|38.86|39.27|40.5|41.91|42.31|40.83|39.14|38.94|37.16|33.79|30.72|31.65|28.77|27.86|25.4|26.05|27.27|27.8|28.27|27.72|27.35|26.95|27.52|26.54|26.87|28.29|28.67|27.18|25.36|26.05|25.09|24.62|24.3|24.18|24.35|23.52|23.52|23.48|23.97|24.59|24.84|22.58|21.86|22.5|20.95|22.04||22.28|20.25|19.68|19.23|19.45|19.38|19.27|19.18|19.2|18.88|18.78|18.74|18.86|19.32|19.38|18.62|18.85|18.34|18.54|18.34|18.21|18.37|18.22|18.35|18.21|18.01|18||||18.09|18.15|16.5|16.38|16.7|16.73|16.96|16.95|17.1|17.21|16.92|16.74|16.96|17.11|17.05|16.9|16.5|16.82|16.87||16.59|17.49|17.2|16.96|17.25|17.01|17.01|17.23|17.21|17.33|17.37|17.05|17.15|16.97|16.82|17.05|17.19|16.96|16.98|16.77|16.83|16.73|16.85|16.76|17.05|16.9|16.75|16.7|16.74|16.8|16.85|16.59||||||16.16|16.02|15.93|15.9|15.55|15.93|16.3|16.4|15.8|16.06|16.22|15.96|15.88|16.3|16.58|16.58|16.6|16.61|16.4|16.14|15.77|16.13|16.23|16.96|16.95|17.3|17.73|17.79||17.82|17.44|16.86|16.75|17.19|17.18|17.7|17.72|18.25|18.15
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||11.15|11.12|11.48|11.19|11.08|11.14|11.32|11.25|11.53|11.09|10.93|11.14|11.2|10.94|11.15|10.67|10.46|10.56|10.85|10.8|10.65|10.49|10.28|10.38|10.47|10.54|10.58|11.76|11.95|12.29|11.38|11.52|10.47|10.27|10.42|10.35|10.44|10.08|10.04|10.05|9.78||||||9.27|9|9.4|9.05|9.18|9.52|9.06|||9.05|8.88|8.89|8.92|8.86|8.77|8.93|8.99|8.91|8.85|9.13|8.66|8.91|8.65|8.57|8.68|8.23|7.48|7.51|7.46|7.43|7.44|7.52|7.5|7.52|7.48|7.45|7.36|7.38|7.3|7.19|7.28|7.38|7.42|7.39|7.26|7.31|7.25|7.49|7.47|7.62|7.71|7.67|7.67|7.72|7.82|7.6|7.78|7.82|7.86|7.83|7.78|7.82|7.86|7.81|7.73|7.76|7.84|7.87|7.89|7.93|7.95|7.97|7.97|7.91|7.84|7.8|7.85|7.82||8.48|8.48|8.47|8.53|8.51|8.55|8.55|8.45|8.48|8.48|8.5|8.4|8.26|8.16|8.19|8.14|8.11|8.12|8.17|8.11|8.22|8.16|8.19|8.16|8.23|8.98|9.04||||9.19|9.63|8.75|8.68|8.83|8.75|9.02|8.96|8.96|8.99|8.87|8.66|8.64|8.63|8.92|8.93|8.87|8.96|8.86||8.69|8.66|8.65|8.61|8.88|8.88|8.81|8.93|9.26|9.48|9.42|9.32|9.45|9.53|9.4|9.51|9.56|9.1|9.31|9.44|9.65|9.39|9.34|9.27|9.33|9.03|8.98|9.15|9.01|9.24|8.83|8.62||||||8.38|8.2|8.1|8.37|9.21|9.72|9.54|9.69|9.56|9.97|9.81|10.09|9.17|9.77|8.88|8.94|9.17|8.89|8.64|8.36|8.36|8.64|8.52|8.87|8.87|9.43|9.33|9.25||9.11|9.04|9.03|9.03|9.28|9.29|9.71|9.81|10.26|10.59
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.46|4.2|4.17|4.17|4.09|4.16|4.22|4.28|4.18|4.23|4.19|4.23|4.22|4.05|4.08|4.08|4.1|4.17|4.22|4.11|3.98|4.05|4.01|4.01|4.12|4|3.98|4.09|4.15|4.04|3.8|3.93|4.02|4.07|4.05|4.09|4.15|4.08|4.15|4.27|4.38||||||4.42|4.2|4.41|4.4|4.56|4.6|4.4|||4.78|4.46|4.63|4.46|4.53|4.51|4.62|4.47|4.16|4.04|3.7|3.76|3.66|3.63|3.68|3.72|3.64|3.6|3.55|3.44|3.41|3.42|3.42|3.45|3.41|3.44|3.48|3.48|3.53|3.41|3.39|3.4|3.56|3.48|3.56|3.5|3.66|3.8|3.86|3.83|3.55|3.57|3.63|3.66|3.65|3.74|3.74|3.95|3.59|3.26|3.36|3.38|3.42|3.21|3.12|3.16|3.13|3.44||||3.8|3.45|3.45|3.45|3.33|3.37|3.44|3.41||3.53|3.42|3.4|3.28|3.21|3.25|3.25|3.23|3.3|3.27|3.34|3.36|3.39|3.25|3.33|3.38|3.31|3.45|3.53|3.42|3.46|3.5|3.66|3.54|3.42|3.49|3.47||||3.54|3.71|3.62|3.63|3.44|3.48|3.58|3.63|3.75|3.67|3.59|3.33|3.26|3.21|3.29|2.99|2.99|3.06|2.98||3.05|2.77|2.71|2.67|2.71|2.72|2.7|2.7|2.74|2.83|2.82|2.84|2.9|2.9|2.8|2.77|2.76|2.73|2.84|2.87|2.86|2.8|2.79|2.77|2.81|2.8|2.76|2.73|2.74|2.7|2.7|2.6||||||2.47|2.47|2.46|2.43|2.42|2.49|2.51|2.54|2.68|2.8|2.78|2.75|2.76|2.83|2.92|2.94|2.97|2.88|2.86|2.8|2.76|2.82|2.78|2.83|2.82|2.9|2.96|3.02||2.96|2.92|2.94|2.89|2.93|2.89|3|3|3.06|3.08
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||11.43|11.43|11.4|11.34|11.37|11.45|11.43|11.39|11.16|11.16|11.15|11.16|10.94|11.11|10.98|10.84|10.95|10.94|11.13|11.13|11.37|11.28|11.13|10.93|11.1|10.84|10.61|10.65|11.04|10.86|10.73|10.58|10.68|10.75|10.71|11.39|11.57|11.72|11.44|11.39|11.46||||||11.04|11.04|11.22|11.64|11.11|10.95|10.88|||11.13|11.08|10.73|10.81|10.93|11.16|11.27|10.9|10.82|10.85|10.58|10.38|10.45|10.22|10.35|10.42|10.43|10.73|10.52|10.47|10.44|10.88|11.05|11.01|11.34|11.26|11.26|11.32|11.5|11.14|10.95|10.94|11.18|11.27|11.39|10.99|11.33|11.39|11.5|11.85|12.45|12.78|13.05|13.27|12.57|12.4|12.58|12.3|12.12|12.01|11.93|12.03|12.21|12.18|12.22|12.12|12.68|12.96|12.88|13.25|13.2|13.07|13.27|13.78|13.02|13.22|13.35|12.95|13.46||13.37|13.6|13.88|14.39|15.99|15.2|14.62|14.76|14.9|14.05|13.71|13.17|12.99|12.98|13.06|12.29|12.24|11.98|12.24|12.15|12.38|11.93|11.79|11.96|11.58|11.6|11.93||||11.99|12.47|12.74|11.58|11.97|12.43|12.66|13.06|12.8|12.19|11.67|11.18|11.14|11.3|11.3|11.39|11.64|11.73|11.95||11.78|11.54|11.43|11.65|11.88|11.54|11.37|11.77|11.35|11.29|11.32|11.28|11.2|11.3|11.25|11.52|11.84|11.81|11.3|11.28|11.66|11.28|11.83|11.81|11.71|11.77|11.66|11.53|12.15|12.07|12.61|11.46||||||11.58|11.39|11.07|11.31|11.93|12|12.4|12.08|12.39|12.33|12.86|13.38|14.06|13.74|14.48|14.15|14.13|14.64|14.47|14.77|15.92|16.7|16.21|18.01|16.37|17.25|17.88|18.71||17.01|17.25|15.68|14.88|13.53|15.03|16.7|16.89|15.35|13.95
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||128.33|129.22|124.35|122.97|122.51|126.3|122.9|122.46|122|122.31|116.87|110.18|107.27|106.45|106.65|112.9|110.33|108.28|110.11|111.66|106.01|109.57|106.36|107.88|105.35|103.35|97.67|93|90|90.65|90.4|89|89.64|87.59|89.64|89.27|87.95|83.79|82|83.6|85.2||||||82.75|81.61|85.53|83.26|87.96|88.84|88.3|||91.95|90.3|96.85|94.03|96.05|92.82|92.82|90.8|95.26|94.27|90.49|92.8|98.9|101.78|116.92|111.96|111.5|114.73|116.16|114.5|118.06|121.22|116.36|111.22|116.27|122.57|129.6|130.2|126.89|123.93|124.16|111.1|114.48|110.45|119.04|123|116.89|106.58|103.57|110.5|108|102.5|96|90.54|90.2|92|99|98.5|104.26|101.04|97.2|97.4|93.48|88.52|87.1|82.83|82|85|85|84.87|82.99|84.1|83.83|84.7|84.64|85.34|81.1|78.2|83.41||86.1|82.94|77.83|81.79|83.89|86.25|85|86.5|88.12|90.03|82.39|81.24|80.8|80.95|78.36|80.26|80.19|79.79|77.5|77.92|73.84|73.44|73.59|73.49|73.98|75.92|75||||72.2|73.6|71.99|71.32|71.89|75.35|74.21|73.49|67.42|68.28|65.73|65.33|64.27|59.47|59.94|61.3|63.45|61.76|61.57||62.56|62.78|61.6|61.75|61.47|61|58.17|59.2|61.41|60.9|60.89|62.12|60.97|58.82|59.24|60.32|61.21|59.89|61|66.28|66.55|66.96|72.3|73.05|73.52|68.78|68.76|66.74|66.39|65.23|67.18|65.31||||||69.4|70.75|70.32|68.9|73|75.5|73.63|72.98|70.48|70.3|71.34|70.85|74.95|80.98|81.93|86.01|82.84|81.58|81.81|74.92|77.89|76.74|75.36|82.3|88.04|92|92.3|91.28||83.03|80.1|74.5|76.65|78.3|69.72|72.75|71.7|76.5|69.65
08301|101015|/equities/hangmin|SHANGHAICOMP||5.47|5.44|5.42|5.41|5.43|5.6|5.65|5.7|5.7|5.7|5.69|5.69|5.7|5.67|5.71|5.53|5.51|5.41|5.42|5.33|5.34|5.36|5.38|5.38|5.45|5.44|5.39|5.44|5.47|5.53|5.33|5.33|5.41|5.43|5.5|5.44|5.49|5.5|5.48|5.64|5.63||||||5.71|5.65|5.65|5.62|5.93|6.3|5.73|||5.21|5.23|5.29|5.28|5.36|5.29|5.37|5.27|5.24|5.16|5.15|5.12|5.09|5.08|5.06|5|5|4.95|4.96|4.79|4.67|4.68|4.72|4.72|4.81|4.8|4.87|4.79|4.79|4.79|4.73|4.76|4.76|4.77|4.74|4.66|4.72|4.72|4.79|4.88|5.04|5.13|5.12|5.13|5.13|5.16|5.18|5.18|5.19|5.19|5.2|5.17|5.22|5.24|5.21|5.22|5.22|5.25|5.23|5.25|5.29|5.31|5.24|5.25|5.22|5.23|5.25|5.29|5.61||5.63|5.25|5.26|5.27|5.24|5.47|5.55|5.6|5.49|5.47|5.43|5.45|5.46|5.45|5.43|5.44|5.45|5.46|5.5|5.49|5.55|5.53|5.55|5.58|5.61|5.57|5.59||||5.46|5.53|5.49|5.54|5.49|5.54|5.56|5.56|5.66|5.59|5.61|5.59|5.54|5.56|5.54|5.54|5.52|5.54|5.57||5.52|5.59|5.57|5.49|5.56|5.63|5.56|5.5|5.55|5.55|5.51|5.54|5.53|5.56|5.55|5.53|5.5|5.48|5.46|5.54|5.56|5.51|5.58|5.57|5.63|5.56|5.86|5.84|5.88|5.87|5.68|5.58||||||5.5|5.47|5.48|5.52|5.5|5.45|5.48|5.56|5.57|5.47|5.54|5.45|5.41|5.51|5.57|5.55|5.57|5.58|5.58|5.64|5.52|5.54|5.55|5.81|5.7|5.77|5.69|5.72||5.73|5.55|5.59|5.62|5.59|5.55|5.68|5.63|5.68|5.62
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||39.89|39.88|40.39|39.95|39.82|41.29|41.45|41.48|41.95|40.64|40.35|40.38|41.33|41.5|39.53|38.29|39.18|37.52|37.62|37.5|37.51|36.68|36.67|36.01|36.36|36.31|35.39|36.1|37.11|37.45|38.42|36.52|36.82|37.24|37.23|38.08|38.99|38.95|38.51|38.43|38.96||||||38.15|37.9|38.49|38.37|38.88|39.51|39.19|||39.92|40.5|40.94|41.44|42.01|41.65|42.08|41.78|41.88|42.63|40.84|40.11|41.23|40.87|41.55|43.36|44.83|46.4|45.67|46.19|44.93|46.25|46.64|46.76|48.22|47.2|47.78|47.51|47.3|46.75|44.86|46.2|47.01|46.99|46.12|46.57|44.49|44.19|46.11|46.3|48.75|50.31|49.97|49.7|49.45|49.98|50.02|50.88|50.32|49.66|49.91|50.01|50.71|50.84|50.99|50.79|49.7|49.07|49.69|50.72|50.4|51.15|51.14|52.42|52.04|53.43|53.18|53.09|53.3||54.74|55.57|55.91|56.3|56.56|56.91|56.25|56.64|56.75|56.9|56.85|58.61|58.01|58.98|59.39|57.79|55.55|56.43|56.42|58.96|62.81|57.1|55.23|54.42|55.84|57.18|58.3||||57.5|58.96|59.25|59.84|59|58.06|59.22|59|61.14|64.65|62.59|56.9|58.6|57.89|61.29|61.1|61.45|62|61.86||60.12|60.5|61.85|64.42|64.1|65.75|64.58|64.7|67.65|67.85|65.2|66.86|63.98|62.8|62.7|64.4|65.4|65.19|64.87|66.55|67.94|69.67|67.64|61.49|60.14|57.13|57.7|59.25|58.2|60.65|60.28|60.42||||||56|58.35|58.65|60.11|60.19|60.65|59.99|56.94|55.45|56.6|59.07|60.2|60.21|59.92|62.75|60.7|60.99|59.52|59.1|54.7|55.97|57.9|56.59|57.99|54.5|56.25|56.39|54.64||54.34|51.84|51.8|51.98|52.49|53.21|53.5|54.04|55.56|56.26
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||13.52|13.48|13.93|14.5|13.18|13.23|13.31|12.93|12.56|12.44|12.66|12.65|12.8|12.8|12.86|12.8|12.84|12.83|12.58|12.58|12.47|12.43|12.27|12.42|12.58|11.65|11.37|11.76|11.88|11.84|11.69|11.72|11.8|11.82|11.75|11.79|11.96|12.12|12.09|12.24|12.38||||||12.01|11.98|12.45|12.49|12.68|12.9|12.93|||12.99|12.7|13|12.82|12.75|12.63|12.55|12.59|12.33|12.34|12.04|12.01|12.2|11.86|12.14|12.33|12.41|12.62|12.52|12.46|12.5|12.77|12.77|12.81|13.25|13.03|13.07|13.22|13.39|13.4|13.06|13.29|13.42|13.55|13.39|13.21|12.8|12.76|13|13.53|13.66|13.81|14.02|13.94|13.87|13.82|13.77|14.05|14.12|14.22|14.53|14.6|14.51|14.54|14.67|14.66|14.81|15.05|14.9|14.16|13.87|13.89|13.45|13.56|13.6|13.55|13.53|13.58|13.6||13.93|14|14.15|14.06|14.26|13.86|13.98|14.16|13.96|13.75|13.7|13.9|13.91|13.84|13.82|13.67|13.88|13.91|14.32|14.2|14.36|14.46|14.18|13.7|13.87|13.9|14.37||||14.57|14.39|14.58|14.95|14.87|14.74|14.81|14.82|14.67|14.73|14.73|14.5|14.49|14.41|14.54|14.85|14.49|14.6|14.74||14.65|14.55|14.61|14.43|14.71|15.23|15.16|15.29|16.08|16.5|16.05|15.85|15.75|15.82|15.78|15.67|15.76|15.67|15.77|15.94|16.44|16.39|16.73|16.68|17.16|16.89|17.41|17.35|17.95|17.39|17.73|17.24||||||16.75|16.18|16.27|17.04|15.49|16.2|16.64|16.39|16.25|17.09|17.5|17.4|17.29|17.58|16.62|16.52|16.45|17.12|17.09|17.55|17.65|17.4|17.36|16.83|16.62|17.22|16.36|16.56||16.53|16.61|16.63|17.51||18.58|18.46|18.41|16.74|15.83
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||20.93|20.95|20.99|21.52|20.79|20.37|20.31|20.48|20.29|20.81|20.82|21.52|21.71|21.68|22.18|21.5|20.89|21.71|21.24|20.81|20.75|21.22|19.95|19.58|19.85|18.43|18.51|18.09|18.52|18.76|17.97|17.27|17.13|17.32|17.31|17.53|18.17|18.48|18.35|18.76|18.93||||||17.67|17.46|17.72|17.68|17.54|17.85|17.33|||17.17|16.97|17.48|16.93|17.28|17.39|17.52|17.7|17.66|17.95|17.23|16.54|16.64|16|16.27|16.37|16.66|17.21|17.44|17.4|17.53|17.99|18.06|17.8|18.52|18.78|18.59|18.94|19.03|19.12|19.1|18.97|19.19|19.33|19|19.48|18.98|18.45|18.8|19.66|21.84|22.92|23.05|22.98|21.76|21.4|21.4|22.13|20.12|19.9|20.38|20.16|20.04|20.05|20.82|20.7|21.29|20.88|21.13|21.2|21.4|22.23|20.81|19.46|19.41|19.2|19.19|19.49|20.08||20.95|21.1|20.96|20.93|21.4|21.73|21.9|21.7|21.29|21.14|20.11|20.5|20.56|20.03|19.79|20.03|20.28|20.47|20.43|20.52|20.48|20.48|19.78|19.43|19.6|19.97|20.85||||21.72|20.7|21.09|21.84|21.95|19.95|19.32|18.91|18.85|19.02|18.82|18.81|18.52|18.47|18.46|19.76|20.22|22.45|24.94||25.04|25.33|25.71|25.37|25|25.1|25.05|25.15|26.03|25.94|24.9|25.26|25.79|25.55|25.98|27.16|25.8|25.65|25.49|27.08|27.7|27.91|29.17|29.16|28.78|28.26|29.49|29.05|30.69|27.96|26.9|26.1||||||26.75|27.48|25.8|26.51|27.1|27.13|27.21|25.73|24.51|25.22|26|26.69|27.42|27.65|27.88|28.8|27.38|28.25|29.01|28.64|28.88|31.03|30.78|31.55|31.48|32.38|31.49|31.41||33.81|31.77|31.89|31.92|32.88|31.6|31.9|33.14|35.07|33.7
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||18.54|16.85|16.91|16.89|16.5|16.32|16.55|16.31|16.79|17.05|16.87|16.48|16.33|16.82|16.36|16.51|16.44|15.33|15.28|15.29|15.16|15.22|14.92|14.72|15.27|15.2|15.07|15.6|15.83|15.99|15.8|15.2|14.86|14.97|14.99|14.93|15.19|13.93|13.55|13.13|13.13||||||12.85|12.5|13|13.15|13.56|13.95|14.55|||14.46|14.27|13.67|13.8483|14.3724|14.0138|14.331|14.4897|14.4138|14.2965|14.2897|14.2069|14.331|14.8276|14.9241|14.5448|15.1655|14.9103|14.7517|14.931|14.2965|13.6069|13.3793|13|13.0207|13.2897|12.9517|12.3448|12.5379|12.3655|12.3103|12.2414|12.6552|12.4621|12.5172|12.4138|12.5517|12.2069|11.9862|12.9034|12.6897|12.731|12.4|12.7172|12.6552|11.7517|11.8965|11.5655|11.6759|11.6828|11.3586|11.5172|11.4759|11.3793|12.0552|12.2069|12.3448|11.9103|10.8276|10.7517|10.9724|10.7586|11.0897|10.9241|10.9241|10.8828|10.7448|10.7448|11.069||11.4|11.6828|11.6828|11.5379|11.8552|11.5862|11.3862|11.5793|11.5793|11.5448|11.6345|11.5793|11.6414|11.7931|11.4621|11.6965|11.8897|12.1931|12.2621|11.6828|11.4|11.3379|11.6552|11.8759|11.8828|12.131|12.1448||||12.269|12.4414|12.5172|12.9379|13.0552|12.9103|13.0276|12.7517|12.8897|12.9793|13.0345|12.6207|12.6414|12.6207|12.5517|12.9655|13.1172|13.1517|13.1586||12.8965|12.6138|12.5172|12.7103|12.6828|12.6069|12.3517|12.4345|12.4276|12.5034|12.4828|12.7655|12.6345|12.5241|12.4345|11.9724|12.069|11.9034|12.2138|12.4069|12.4621|12.4345|12.4621|12.5379|13.1517|13.069|13.2276|13.6414|13.7379|14.2621|14.5931|14.2897||||||14.5931|14.4828|14.5448|14.6759|15.3793|15.2965|15.4759|15.2828|14.7172|14.6069|14.8759|14.8276|15.0138|15.7241|15.4138|15.069|14.9655|15.4483|15.1103|14.2759|13.8069|14.0138|13.3655|13.4552|13.4483|13.8276|13.6897|13.3103||13.2965|13.0759|13.4483|13.5931|14.1862|13.7724|14.0414|13.7862|13.0552|12.8
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||12.24|11.44|11.71|11.96|12.15|11.06|10.85|10.52|10.25|10.43|10.44|10.56|10.97|11.12|11.04|10.83|10.38|9.62|9.42|9.22|9.31|9.16|9.2|9.21|9.68|9.87|9.88|9.96|9.78|9.67|9.1|9.2|9.24|9.3|9.14|9.21|9.6|9.41|9.52|9.73|9.74||||||9.1|8.75|9.12|9.4|9.46|9.79|9.76|||9.66|9.95|9.96|9.78|9.93|10.11|10.23|10.15|9.59|8.72|8.56|8.66|8.66|8.71|8.61|8.63|8.38|8.22|8.45|8.06|8.04|7.97|7.83|8.12|8.1|8.55|8.67|9.56|9.27|10.3|11.44|11.06|11.26|12.5|13.26|13.14|12.45|11.59|12.03|12.63|12.22|12.24|12.28|12.41|12.52|12.6|12.53|12.65|13.05|12.59|12.73|12.48|12.28|12.26|12.69|11.89|11.67|11.33|11.02|10.84|10.92|10.75|10.97|10.93|9.94|10.1|10.34|10.66|10.46||10.28|10.19|10.33|10.26|9.71|9.08|8.7|8.72|8.71|8.59|8.51|8.37|8.41|8.45|8.58|8.76|8.83|8.8|8.81|8.69|8.89|8.83|8.91|8.9|8.86|8.71|8.68||||8.77|8.77|8.8|8.8|8.76|8.81|8.9|8.84|8.81|8.51|8.45|8.38|8.32|8.45|8.7|9.11|9.09|9.16|9.13||9.26|9.21|9.05|8.95|8.74|8.72|8.65|8.75|8.8|8.64|8.58|8.42|8.41|8.45|7.95|7.92|7.69|7.51|8|7.79|7.67|7.63|7.7|7.68|7.59|7.28|6.91|7|6.96|6.68|6.74|6.71||||||6.66|6.7|6.77|6.42|6.62|6.68|6.7|6.59|6.44|6.37|6.38|6.38|6.33|6.18|6.22|6.26|6.12|6.13|6.12|6.11|6.13|6.29|6.35|6.48|6.2|6.09|6.08|6.09||6.15|6.04|6.09|6.08|6.16|6.2|6.18|6.18|6.25|6.26
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||138.9|133.51|131.79|129.4|133|126.8|125.08|128.99|130.1|131.12|119.2|115|110.9|108.24|112.1|117.14|119.6|119.12|124.11|122.15|111.22|105.46|100.52|105.3|104.43|111.05|104.18|105.07|106|104.83|104.95|115.49|117.42|115.03|113.33|112.35|109.09|104.05|101.95|104|101.79||||||103.4|101.1|105.25|110.06|114.1|117.07|112|||110.21|107.5|115.9|114.43|113|119.27|114.85|117.5|121.59|118.14|116.98|129.98|126.19|140.21|142.14|136.16|132.14|134.31|132.25|121.7|122.8|130.88|126.41|125.8|121.7|125.5|125.8|122.55|122.3|126.67|131.02|130.77|129.3|120.48|133.71|131|134.95|123.5|127.04|137.85|138.3|140.99|143.84|133.92|129.6|135.48|139.21|136.5|145.77|149.59|135.99|128.35|127.03|120.28|120.19|110.29|110|114.2|107.16|107.8|105.9|98.8|99.19|93.98|95.7|97.57|88.7|88.83|98.7||98.09|100|96|96.2|99.7|103.99|100.89|101.95|102.91|103.25|98.73|91.49|91|94.05|93.1|90.94|88.7|89.5|84.16|82.84|75.31|73.89|78.87|79.92|83.08|79.99|81.75||||81.77|77.28|76.87|74.9|75.08|76|73.9|74|74.75|76.78|69.8|73.64|72.97|69.28|66.35|71.07|72.7|72.78|72.93||72.77|70.75|68.74|70.9|69.82|69|63.96|61.65|67.26|67.75|66.9|69.44|69.1|68.31|69.17|70.29|73.65|72.45|69|68.05|73.23|81.37|90.41|86.48|92.85|89.34|90.65|96.66|107.4|109.08|106|107.94||||||98.13|100|97.15|95.15|103.3|106.99|104.45|94.95|99.02|100.85|107|97.61|103.35|96.28|90.25|84.19|78.55|83.1|83.91|81|81.35|90.15|86.41|94.9|95.6|89|88.3|87.1||79.3|73.24|69.61|77.34|75.79|68.9|67.12|67.5|71.19|64.72
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.92|12.1|12.26|11.72|11.68|12.02|11.52|11.75|11.77|11.71|11.95|11.18|10.76|11.18|10.73|10.6|11|11.41|11.48|11.36|10.77|10.78|10.79|10.71|10.82|11.06|10.99|11.56|11.5|11.5|11.28|11.33|11.07|10.98|10.79|10.29|9.8|10.45|10.76|11.2|11.06||||||10.05|9.65|9.87|9.8|9.98|10.56|10.22|||10.22|10.06|10.11|10.13|10.3|9.71|10.03|10.11|10.78|9.8|9.46|9|8.81|8.8|8.95|8.83|8.99|9.14|8.99|9.01|8.6|8.74|8.8|8.91|8.77|8.65|8.71|8.84|8.71|8.66|8.7|8.74|8.66|8.47|8.34|8.23|8.27|8.1|8.35|8.54|8.6|8.8|8.8|8.92|9.03|8.59|8.73|8.62|8.78|8.73|8.55|8.67|8.84|8.98|8.94|9.15|8.52|8.69|8.11|8.07|7.87|7.91|7.96|7.94|7.94|8|8.08|8.09|8.07||8.14|8.13|8.17|8.17|8.25|8.35|8.2|8.27|8.21|8.21|8.2|8.21|8.28|8.3|8.34|8.36|8.34|8.57|8.14|8.18|8.51|8.47|8.51|8.5|8.55|8.74|8.73||||8.73|8.68|8.45|8.59|8.41|8.32|8.65|8.41|8.45|8.58|8.47|8.39|8.37|8.3|8.44|8.51|8.62|8.73|8.7||8.61|8.66|8.72|8.42|8.48|8.86|8.72|8.8|8.68|8.58|8.6|8.49|8.76|8.62|8.68|8.76|8.89|8.87|8.59|8.55|8.56|8.46|8.46|8.33|8.31|8.28|8.18|8.2|8.49|8.48|8.66|8.52||||||8.31|8.46|8.55|8.34|8.63|8.45|8.58|8.4|8.21|8.11|8.07|7.51|7.61|7.89|8.03|8.11|8.12|8.05|7.99|8.05|8.25|8.39|8.35|8.26|8.18|8.53|8.61|7.83||8.02|8.12|8.22|7.96|8.11|7.9|8.08|8.18|8.39|8.44
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||45.6|47.71|49.11|50.46|49.34|49.94|49.84|47.93|47.08|47.35|44.76|44.31|45.09|43.74|45.11|45.91|45.85|46.45|46.2|44.13|43.9|41.7|40.63|39.39|40.39|41.89|41.43|46.03|48.08|48.7|47.42|47.93|48.03|47.3|46.72|45.68|48.79|46.4|48.86|50.65|52.08||||||51.94|52.03|55.1|54.59|55.2|54.8|49.82|||50.78|48.11|46.13|46.19|46.96|46.21|45.52|45.66|45.59|46.79|48.8|49.7|46.55|48.35|48.35|49|45.54|41.4|41.41|41.22|39.01|41|40.1|40.1|42.56|42.03|41.46|40.19|39.88|39.8|39.66|39.8|41.96|39.42|40.65|41.63|40.1|39.71|42.5|41.84|41.74|41.21|37.46|36.52|33.2|35.68|32.44|29.49|28.79|27.9|28.16|28.91|29.01|27.58|27.3|26.75|26.51|27.29|26.88|27.16|26.85|27.29|27.86|28.39|28|27.11|27.04|27.83|28.8||30.25|28.91|30.01|29.1|26.45|25.39|25.1|24.48|22.25|22.23|21.69|22.21|22.1|22.08|22.44|22.02|22.18|22.5|22.08|20.07|20.79|20.68|20.76|20.91|20.71|20.85|20.2||||20.02|20.81|20.66|19.91|20.19|19.53|19.72|20|20.12|20.39|20.03|19.5|19.72|19.3|19.45|19.83|19.88|20.2|20.04||19.58|19.5|19.97|20.08|20.27|20.01|19.78|20.87|20.4|21.04|19.91|20.4|20.55|20.88|20.77|20.44|19.7|19.6|19.92|20.92|20.81|20.9|21.4|21.38|20.48|19.08|19.8|21.13|19.21|19|18.49|17.94||||||16.6|15.95|15.3|15.58|16.2|16.7|16.94|17.4|17.42|17.91|18.18|17.66|17.33|18.58|18.39|18.06|17.97|17.75|17.36|16.55|16.32|16.48|16.63|16.99|16.95|17.82|18.2|18.39||18.57|17.89|17.95|18.3|18.76|20.84|23.15|23.4|23.91|23.9
08310|100491|/equities/huafang|SHANGHAICOMP||11.19|11.15|11.21|11.16|10.62|10.56|10.36|10.48|10.59|10.59|10.4|10.09|9.98|9.58|9.61|9.59|9.55|9.48|9.4|9.24|9.16|9.71|9.66|9.59|10.23|9.79|9.57|10.21|10.54|10.46|10.08|10.57|10.44|10.52|10.52|10.19|10.33|10.28|10.4|10.8|10.78||||||10.63|10.69|11.14|11.02|11.38|12.88|13.24|||12.91|13.28|13.58|13.88|13.83|12.96|12.89|13.01|11.83|10.75|10.55|10.78|10.3|10.8|10.81|10.8|10.36|10.58|10.35|10.4|10.12|10.21|10.48|10.4|10.72|10.3|10.25|9.85|9.5|9.45|9.42|9.41|9.31|9.13|9.25|9.16|8.94|8.67|8.89|9|9.08|9.12|9.1|9.14|9.14|9.25|8.97|8.8|8.87|8.65|8.59|8.43|8.59|8.6|8.41|8.43|8.44|8.7|8.53|8.47|8.52|8.58|8.38|8.31|8.22|8.39|8.37|8.42|8.45||8.77|8.9|8.84|8.75|8.72|8.69|8.76|8.82|8.71|8.72|8.78|8.92|8.93|8.83|8.77|8.72|8.95|9.1|9.15|9.12|9.16|9.08|9.27|9.18|9.27|9.21|9.14||||9.07|9.03|8.91|9.04|9.15|9.38|9.53|9.47|9.5|9.69|9.6|9.51|9.64|9.5|9.71|10.07|9.94|10.08|10.29||9.85|9.8|10.14|9.85|8.95|8.95|8.84|8.89|9.13|9.27|8.92|9.06|8.94|8.9|8.79|8.64|8.62|8.44|8.81|8.97|9.01|9.09|9.22|9.11|9.32|8.83|9.06|9.19|9.34|9.55|9.38|8.69||||||8.3|8.11|8.1|8.17|8.15|8.27|8.39|8.57|8.14|8|8.3|8.26|8.37|8.43|8.59|8.5|8.54|8.62|8.59|8.51|8.43|8.43|8.56|8.82|8.63|8.68|9.2|9.33||9.24|9.13|9.28|9.48|9.7|9.38|9.99|9.82|9.82|9.71
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12.84|12.87|12.8|12.88|12.97|12.8|12.96|12.79|12.77|12.86|13.03|13.31|12.98|12.58|13.3|13.64|12.4|11.59|11.74|11.24|11.06|11.09|11.07|10.87|11.29|11.4|11.19|11.34|11.6|11.57|11.91|12.03|12.09|12.1|12.25|12.13|12.35|12.11|12.07|12.31|12.39||||||12.23|12.1|12.36|12.29|12.75|13.32|13.24|||13.08|12.95|13.02|13.1|13.26|13.02|13.16|12.69|12.59|12.56|12.3|12.43|12.53|12.27|11.15|11.49|11.6|11.62|11.42|11.56|11.56|11.35|11.43|11.26|11.29|11.32|11.23|11.24|11.3|11.23|10.79|10.82|10.81|10.88|10.94|10.44|10.52|10.47|10.76|10.97|11.3|11.33|11.24|11.14|11.12|11.37|11.42|11.5|11.64|12.02|12.01|11.97|12.11|12.04|11.93|11.88|12.02|11.94|11.94|12.06|12.07|12.05|11.94|11.99|11.91|12.07|12.13|12.18|12.24||12.52|12.29|12.29|12.28|12.3|12.41|12.44|12.34|12.42|12.35|12.38|12.47|12.47|12.42|12.33|12.29|12.31|12.33|12.39|12.44|12.48|12.38|12.45|12.35|12.35|12.41|12.26||||12.21|13.02|12.99|13.02|13.88|13.77|13.89|13.88|13.85|13.98|13.91|13.68|13.79|13.77|13.73|13.99|13.94|14.07|14.07||14.12|14.2|14.23|14.05|14.08|14|13.74|13.77|14.07|13.91|13.71|13.86|13.83|13.93|13.98|13.92|13.96|13.19|13.43|13.66|13.73|13.78|13.95|13.75|13.71|13.59|13.77|13.65|13.64|13.74|13.69|13.1||||||12.91|12.82|12.66|12.46|12.57|12.88|12.99|12.84|12.87|12.95|13.06|12.99|13.16|13.54|13.7|13.66|13.74|13.69|13.65|13.7|13.63|13.61|13.57|13.89|13.84|14.3|13.95|14.06||13.98|13.88|13.91|13.72|13.96|13.94|14.15|14.19|14.52|14.47
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||30.6|30.86|31.85|31.15|31.6|30.69|30.55|30.31|31.31|32.43|31.88|33|31.45|31.53|35.03|38.92|37.73|34.3|32.04|31.5|31.76|34.82|34.78|36.3|40.33|36.66|37.23|38.18|37.78|37.86|34.42|34.46|31.33|28.48|28.8|28.12|26.71|25.74|26.3|27.44|30.47||||||33.85|35|31.82|29.81|33.12|36.8|33.8|||30.73|27.94|25.4|23.09|22.6|22.36|22.26|22.31|21.36|20.77|20.66|20.66|20.31|20.77|20.73|21.02|21.55|21.7|21.23|20.92|20.97|20.52|20.43|20.26|20.65|20.6|20.46|19.61|19.93|19.79|19.55|19.36|19.5|19.42|19.28|18.95|18.51|18.24|19.04|19.23|19.37|19.67|19.61|19.2|19.49|19.82|19.76|19.4|19.37|19.66|19.05|18.72|18.91|18.99|18.61|18.4|18.63|19.02|18.78|19.21|19.47|19.61|19.74|19.28|19.33|19.06|19.37|19.46|19.46||19.47|19.66|20.03|20.01|19.7|19.76|19.59|19.06|19.29|19.24|18.82|18.7|18.73|18.41|18.38|18.36|18.61|18.56|18.83|18.77|18.97|18.73|18.78|18.66|18.86|19.33|19.27||||18.88|18.69|18.76|18|18.05|18.05|18.18|18.22|18.43|18.49|18.39|17.98|18.13|17.96|18.23|18.33|18.3|18.42|18.2||18|17.97|18.05|18.01|18.05|18.04|17.92|18|18.15|18.53|18.32|18.21|18.34|18.33|17.84|17.81|18.01|17.86|18.12|18.67|18.91|18.77|19|19.06|19.03|18.89|19.73|19.81|19.6|19.84|19.25|18.88||||||18.25|17.5|17.48|17.9|17.96|17.1|17.5|17.51|17.35|17.93|18.08|18.27|18.29|18.73|19.01|19.13|19.35|19.01|18.96|18.62|18.95|19.42|19.58|19.8|19.77|19.96|19.9|19.52||19.23|19.07|18.33|18.15|18.84|18.76|19.55|19.66|19.74|19.58
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||53.01|51.04|51.15|51.43|52.35|54.3|53|53.08|53.84|53.99|54.31|53.4|55.37|57.21|57.19|55.08|54.83|55.65|52.71|51.8|49.93|49.11|49.24|50.27|49.35|45.87|47.33|43.03|45.39|46.23|45.22|44.01|45.2|45.61|44.25|44.1|44.85|46.79|46.05|46.5|44.93||||||42.46|41.57|43.51|42.8|38.91|40.88|41.69|||41.75|41.67|42.74|44|42.89|44.38|44.69|43.75|45.91|46.4|44.62|47.93|49.32|50.3|49.9|51.28|52.69|53.66|51.1|53.09|52|52.5|51.16|51|50.81|48.98|49.5|51|52.11|52.8|51.51|52.92|53.92|50.52|51.8|48.48|47.3|46.36|49.39|48.05|48.05|50.18|50.05|50.95|49.36|50.24|52.15|53.16|51.51|47.26|45.5|46.3|48.17|48.17|49.49|48.65|50.07|50.62|50.78|48.83|48.3|47.3|48.39|46.82|45.53|43.45|42.81|43.11|45.23||45.19|47.49|47.93|47.36|48.71|49.3643|51.0714|51.3572|50.2143|48.5357|47.1357|46.1429|46.3357|46.4643|47.2857|46.9857|47.8|46.4|46.7429|46.6429|43.5857|42.5429|44.2786|43.3572|42.0214|41.7857|43.6572||||43.7286|43.6714|44.2072|44.3857|44.3072|45.7214|45.4143|45.1072|45.2|46.3214|46.7572|43.9857|44.3286|44.5572|43.4357|45.7286|47.9714|48.4429|51.4929||51.2929|52.55|50.9|50.2|52.0714|49.7286|47.5929|46.8429|49.5286|50.25|50.8143|52.4786|53.4357|53.4857|51.6429|50.2857|50.0714|51.1429|49.2143|49.0714|53.1572|51.8|53.2143|50.7143|54.4286|57.9572|57.7|57.3286|58.0572|59.15|61.6143|61.3572||||||63.2786|63.2072|64.1643|62.8|66.2|66.8143|67.4643|66.0643|64.8572|65.6786|67.5715|67.7643|68.9357|70.3572|66.3572|62.9286|61.7215|61.6429|56.8214|55.1929|55.4572|56.7357|56.1429|55.1429|58.25|57.3643|58.1286|54.5857||55.1786|52.9143|48.1072|48.2|48.9286|48.0857|47.8143|47.3357|48.8214|49.6572
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.17|6.16|6.17|6.11|6.02|6.08|6.1|6.11|6.13|6.14|6.15|6.12|6.14|6.12|6.15|6.1|6.09|6.07|6.04|5.99|5.94|5.96|5.96|5.91|6.08|6.05|6|6.13|6.38|6.45|6.45|6.46|6.53|6.6|6.56|6.5|6.63|6.6|6.65|6.76|6.79||||||6.67|6.62|6.81|6.78|7.21|7.44|7.51|||7.36|7.24|7.35|7.15|7.31|7.16|7.19|7.1|7.02|6.88|6.9|6.77|6.72|6.79|6.82|6.78|6.84|6.81|7.11|7|6.88|6.95|6.92|6.84|6.91|7.03|6.99|6.89|6.88|6.85|6.73|6.75|6.8|6.8|6.69|6.63|6.63|6.56|6.69|6.83|6.79|6.8|6.78|6.73|6.8|6.74|6.68|6.73|6.71|6.57|6.51|6.52|6.55|6.54|6.5|6.44|6.4|6.54|6.55|6.71|6.7|6.65|6.74|6.76|6.69|6.73|6.64|6.66|6.74||6.73|6.8|6.86|6.72|6.8|6.7|6.92|6.97|6.94|6.9|6.81|6.82|6.83|6.84|6.82|6.67|6.76|6.64|6.72|6.74|6.78|6.74|6.75|6.78|6.69|6.62|6.6||||6.55|6.41|6.4|6.32|6.39|6.38|6.5|6.49|6.51|6.58|6.49|6.38|6.42|6.38|6.44|6.46|6.47|6.54|6.48||6.45|6.42|6.42|6.44|6.49|6.53|6.51|6.5|6.57|6.63|6.56|6.59|6.64|6.68|6.61|6.66|6.59|6.53|6.76|6.67|6.68|6.69|6.6|6.49|6.74|6.73|6.79|6.88|6.8|6.8|6.55|6.43||||||6.41|6.26|6.26|6.07|6.06|6.13|6.31|6.12|5.99|6.05|6.11|6.1|6.14|6.26|6.26|6.28|6.28|6.2|6.17|6.03|6|6.12|6.09|6.21|6.29|6.44|6.57|6.47||6.47|6.4|6.45|6.49|6.69|6.75|6.76|6.71|6.81|6.77
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||15.54|15.59|15.71|15.58|15.26|15.45|15.28|15.28|15.41|15.2|14.85|14.84|15.13|14.95|14.91|14.75|14.63|14.63|14.5|14.5|14.56|14.4|14.28|14.17|14.39|14.32|14.28|14.06|14.13|14.51|14.35|14.46|14.87|15.21|15.12|15.02|15.17|15.02|14.78|15.08|15.03||||||14.74|14.51|15.04|15.26|15.82|16.86|15.66|||15.46|16.61|16.38|16.82|16.52|16.17|16.48|16.74|16.41|16.49|16.58|16.44|16.24|16.56|16.43|15.4|15.4|15.81|15.67|15.67|15.04|15.03|15.31|14.99|15.23|15.42|15.06|15.17|15.01|14.65|14.31|14.31|14.48|14.64|14.45|14.25|14.44|14.08|14.93|14.8|15.02|15.23|15.31|15.33|15.26|14.53|14.48|14.42|14.6|14.6|14.4|14.27|14.44|14.62|14.44|14.18|14.35|14.54|14.39|14.63|14.71|14.6|14.76|14.73||15.68|15.91|15.48|15.82||15.99|15.55|15.43|15.47|15.38|15.46|15.38|15.11|15.28|14.82|14.7|15.04|15.04|14.97|14.93|15|14.52|14.64|14.41|14.5|14.62|14.52|14.7|14.68|14.63|14.54|14.43||||14.49|14.8|15.01|14.73|14.94|14.86|15.15|15.5|15.68|15.89|16.03|16.03|16.05|15.68|15.91|15.57|15.58|15.64|15.88||15.9|15.6|15.57|15.71|15.69|15.71|15.93|15.8|15.71|14.57|14.52|14.73|14.82|14.76|14.62|14.67|14.42|14.22|14.47|15.29|15.64|15.56|15.83|15.26|15.83|15.8|15.73|15.7|15.89|15.54|15.51|15.27||||||14.84|14.62|14.61|13.82|13.8|13.77|14.3|14.49|14.52|14.82|15.19|14.9|15.13|15.93|16.37|15.99|16.16|17.66|18.84|17.13|15.57|15.92|16.06|15.81|15.11|15.39|15.15|15.15||14.81|14.47|14.93|15.29|15.62|15.29|15.4|15.15|15.35|15.63
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||58.47|58.43|59.08|59.94|60.21|60.34|57.37|56.29|53.55|53.78|54.1|55.66|56.11|54.2|50.71|51.35|51.51|48.51|46.04|44.92|45.95|45.89|47.31|48.76|51.17|52.34|50.35|50.2|50.62|50.28|50.35|49.38|49.42|54.91|54.1|54.74|54.77|55.62|53.52|53.22|55.25||||||55.09|55.47|54.3|53.1|51.8|50.86|52|||50.25|50.1|48.71|44.28|42.64|42.86|43.68|43.88|44.83|44.61|41.55|41.81|42.27|40.3|40.45|41.02|42.39|45.22|45.4|44.12|45.78|48.8|45.42|46|46.2|47.37|45.12|44.72|45.9|46.69|48.34|49.48|47.16|48.2|46.67|47.13|48.18|44.9|43.28|44|44.6|45.86|47.28|45.93|44.87|45.61|45.93|46.12|45.9|47|43.97|44.19|46.31|42.1|45.18|45.72|48.18|48.58|48.99|49.2|48.2|48.15|51.16|51.26|49.12|46.59|42.35|40.14|42.21||41.88|43.09|42.26|43.2|43.85|43.43|42.82|43.21|44.31|44.35|42.64|47.37|47.4|47.48|47.33|45.5|45.99|42.6|43.01|43.87|42.68|41.93|43.03|41.7|40.54|40.1|41.56||||43.26|42.5|43.8|42.69|41.51|44.92|43.3|43.55|43.2|41.2|39.4|40.45|39.41|39.2|39.5|39.91|39.7|38.18|38.58||40|40.1|38.23|39.77|38.68|37.55|35.85|36.22|35.86|36.8|35.65|35.04|35.13|32.75|31.93|33.31|32.97|31.62|30.48|31.94|35.49|35.7|36.58|36.86|37.34|35.56|37.65|36.9|37.68|36.19|39.11|38.37||||||39.58|40.57|40.4|39.83|39.8|40.23|39.61|41.09|41.55|40.65|40.3|40.82|41.99|41|39.8|38.24|34.76|34.5|33.45|31.94|31.19|33.61|33.61|33.2|35.12|35.22|35.71|35||35.8|34.6|34.13|34.6|34.85|33.81|33.5|35.12|35.97|34.3
08317|100417|/equities/ju-hua|SHANGHAICOMP||12.71|12.76|13.15|13.2|13.33|13.53|13.81|13.1|12.74|12.82|12.55|12.35|12.23|12.1|12.37|12.73|12.92|12.58|12.88|12.7|12.65|14.06|14.38|14.28|15.3|15.54|15.76|16.62|15.78|15.02|14.8|15.1|15.24|15.04|14.49|14.26|14.2|14.15|13.87|14.4|14.37||||||14.93|14.25|15.17|15.36|17.07|18.97|19.53|||17.75|17.23|17.33|15.75|16.76|15.96|16|16.4|15.79|15.22|14.86|15.77|15.29|16.99|15.96|15.95|15.15|13.77|12.52|12.34|11.91|11.66|11.56|11.65|12.61|12.95|13.2|12.49|12.28|11.64|11.86|11.22|11.54|11.06|11.83|11.78|11.83|11.52|12.11|12.18|12.02|12.26|12.29|12.01|12.02|12.39|12.09|11.17|11.5|11.11|10.46|10.09|10.03|9.93|9.13|8.38|8.69|8.84|8.87|8.75|8.63|8.82|8.78|8.89|8.82|8.79|8.75|8.84|8.92||9.27|10.3|10.3|10.3|10.51|10.47|10.23|9.85|9.87|9.96|9.85|9.71|9.69|9.46|9.49|9.39|9.49|9.68|9.7|9.63|9.32|9.01|9.13|9.2|9.32|9.13|9.09||||8.74|8.86|8.71|8.71|8.77|8.87|8.83|9|9.15|9.03|8.84|8.81|8.73|8.73|9|8.95|9.31|9.24|9.27||9.25|9.26|9.22|9.34|9.33|8.87|8.65|8.6|8.79|8.89|8.93|9.2|8.78|8.87|9.11|9.29|8.95|8.69|8.7|8.46|8.37|8.45|8.76|8.58|8.86|8.72|9.25|9.61|10|9.62|9.47|9.8||||||9.03|9.13|8.93|8.39|8.8|9.12|9.1|9.03|8.82|8.99|9.13|8.9|8.93|8.12|8.24|7.69|7.73|7.8|7.66|7.62|7.88|8.02|8.33|8.4|7.86|8.03|8.13|8.21||8.11|8.06|8.11|8.13|8.09|7.6|7.97|7.93|8.17|8.27
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||30.5|30.8|30.09|29.5|29|27.72|25.2|24.5|24.36|24.35|24.7|24.9|25.74|25.79|26.56|25.38|26.84|25.55|25.8|27.2|26.87|27.5|28|28.53|26.72|24.29|24.1|24.94|24.98|23.87|21.7|20.01|22.23|24.7|24.77|25.62|24.98|22.71|23.41|22.8|20.89||||||19.42|17.77|17.8|17.81|16.19|15.28|14.77|||13.43|14.62|14.18|14.2|12.91|11.74|11.88|12|11.8|11.68|11.62|11.43|11.14|11.26|11.19|11.23|11.37|11.5|11.48|11.38|11.18|11.36|11.36|11.28|11.71|11.68|11.73|11.69|11.68|11.69|11.48|11.5|11.4|12.12|12.23|13.59|13.77|14|14.11|14.04|14.35|14.85|14.88|14.12|14.21|14.14|14.3|14.42|14.21|14.28|14.22|14.26|14.82|14.71|14.65|14.51|14.47|14.86|14.64|14.56|14.42|14.36|14.53|14.53|14.65|14.42|14.4|14.39|14.72||15.23|15.53|16.03|16.1|15.96|16.23|15.61|14.19|14.15|14.14|14.54|14.55|14.5|14.33|14.45|14.67|14.97|15.24|14.92|15.06|15.37|15.46|15.61|14.96|14.88|15.05|15.27||||15.76|15.76|15.63|16.52|16.3|16.14|16.27|16.12|16.18|16.22|15.9|15.49|15.72|16.24|16.3|16.13|16.59|16.27|16.18||16.15|16.47|16.35|16.02|16.43|16.68|16.4|16.74|16.89|16.67|17.23|17.21|17.32|17.33|17.6|17.72|17.48|17.14|17.86|19.08|18.58|17.36|17.22|16.88|16.99|16.29|15.47|15.77|15.25|15.33|14.97|13.94||||||13.36|13.33|13.04|13.44|13.83|14.4|14.19|14.4|14.63|14.95|15.41|15.6|15.64|16.21|16.24|15.72|15.89|16.28|15.88|15.63|15.39|15.73|15.09|15.63|15.74|17.39|17.8|19.78||21.98|24.42|27.13|30.14|33.49|33.95|32.91|30.43|28.49|27.39
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||14.81|14.8|14.92|14.7|14.48|14.5|14.87|14.94|14.94|14.85|14.53|14.41|14.41|14.14|14.43|13.99|13.83|13.6|13.39|13.26|13.15|13.19|13.18|13.05|13.03|13.07|12.94|13.02|13.41|13.65|13.62|13.66|13.94|14.13|13.73|14.02|13.64|13.69|13.48|13.71|13.74||||||13.58|13.43|13.68|13.63|14.07|14.28|14.17|||14.25|14.95|14.59|14.88|14.75|14.91|14.94|15.02|15.02|15.05|14.7|14.66|14.33|14.47|14.8|15.13|15.16|14.93|14.62|14.54|13.99|14.17|14.25|14.28|14.79|14.95|14.99|15.07|15.03|15.04|15.04|15.03|15.29|15.14|15.15|14.61|14.64|14.19|15.29|15.15|15.08|15.43|15.3|15.31|15.22|14.74|14.69|14.37|14.36|14.59|14.34|14.23|14.21|14.03|14.02|13.88|13.8|14.29|14.3|14.23|14.45|14.05|14.76|14.99|14.43|14.7|14.05|13.42|13.55||13.83|13.72|13.25|13.39|13.34|13.2|13.03|13.94|13.79|13.97|14.1|13.75|13.66|13.5|13.66|13.89|14.85|13.5|12.27|12.44|12.66|12.57|12.54|12.5|12.41|12.69|12.52||||12.78|12.65|12.58|12.8|12.46|12.36|12.37|12.38|12.54|12.65|12.88|12.21|12.05|12.02|12.04|12.16|12.13|12.28|12.27||12.07|12.05|12.07|11.92|12.29|12.18|12.1|11.94|12.13|12.29|12.26|12.25|12.43|12.1|11.9|11.99|12.08|11.96|11.88|12.08|12.03|11.91|11.84|11.77|11.88|11.6|11.49|11.62|11.43|11.65|11.62|11.36||||||11.13|11.04|10.96|11|11.24|11.1|11.48|11.38|12|12.88|13.7|12.45|11.32|11.29|11.44|11.53|11.58|11.54|11.3|11|10.93|11.31|11.09|11.38|11.47|11.91|12.19|12.2||12.09|11.88|11.88|11.91|12.18|12.21|12.33|12.44|12.49|12.47
08320|100555|/equities/longsheng|SHANGHAICOMP||12.75|12.73|12.7|12.51|12.45|12.57|12.7|12.68|12.74|12.86|12.95|12.89|12.99|12.99|12.82|12.86|13|12.93|12.88|12.5|12.56|12.62|12.42|12.38|12.65|12.45|12.53|12.57|12.85|12.95|13.2|13.35|13.11|13.19|13.01|12.87|13.07|13.02|13.55|13.85|13.77||||||13.52|13.39|13.78|13.77|14.46|15.94|15.97|||15.82|15.16|15.46|14.67|15.17|14.26|14.5|14.54|14.28|13.7|13.55|13.78|13.5|13.53|13.32|13.4|13.49|12.95|12.79|12.92|12.8|12.86|13.13|13.02|13.51|13.17|13.1|12.7|12.6|12.55|12.34|12.22|12.41|12.45|12.46|12.26|12.2|12.16|12.39|12.65|12.98|12.89|12.66|12.71|12.81|13.05|12.61|12.55|12.79|12.95|12.86|12.82|13.24|13.44|13.42|13.54|13.47|13.74|13.63|13.8|13.64|13.47|13.55|13.4|13.45|13.65|13.74|13.69|13.61||13.97|13.81|13.85|13.83|13.99|13.99|14.11|14.2|14.39|14.23|14.3|14.25|14.26|14.21|13.97|13.93|14.05|14.2|14.35|14.44|14.27|14.02|14.15|14.01|14.2|14.14|13.77||||13.59|14.1|14.06|14.2|14.18|14.17|14.12|14.09|14.15|14.24|14.01|13.85|13.92|13.91|13.85|14.43|14.73|14.77|14.62||14.58|14.62|14.48|14.5|14.47|14.52|14.33|14.62|14.9|15.54|15.32|15.98|15.55|15.47|15.37|15.61|15.62|15.48|16.2|16.05|16|16.14|16.76|16.63|16.97|16.54|17.32|17.62|18.4|18.57|18.53|18.16||||||17.61|16.01|15.4|14.25|14.97|14.78|14.9|14.19|13.7|13.84|14.53|14.46|15|15.43|15.12|15|14.6|14.66|14.47|14.33|14.67|14.47|14.01|14.31|14.52|14.23|14.13|13.61||13.62|13.51|13.48|13.51|13.7|13.37|13.55|13.88|14.17|14.12
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||16.58|16.89|16.86|17.07|16.91|17.2|17.09|16.71|16.6|16.6|16.83|16.89|17.19|17.07|17.05|16.81|17.01|16.58|16.3|16.2|16.05|16.24|15.71|15.83|16.13|15.93|15.8|15.89|16.34|16.32|16.16|15.91|16.32|16.5|16.08|15.97|15.96|16.28|16.31|16.99|16.89||||||16.4|16.24|16.8|17.16|18.1|18.33|18.14|||18.5|17.51|17.98|17.5|16.58|16.7|17.27|17.32|16.98|16.76|16.62|16.8|15.96|16.14|15.98|16.33|16.87|17.15|17.05|16.57|16.99|17.75|16.61|16.83|16.98|17.36|17.19|16.73|15.86|15.81|15.39|15.71|16.11|15.74|15.92|15.95|17.5|17.48|17.28|19.2|18.97|19.42|17.84|17.89|17.8|17.08|16.42|16.22|15.59|15.27|15.02|14.91|15.01|15.02|14.98|15.7|15.99|16.01|15.96|15.95|15.26|14.99|15.38|14.99|15.11|14.72|14.55|14.89|14.82||15.08|15.16|15.38|15.75|15.88|15.98|16.05|16.26|16.77|17.14|16.91|17.55|17.89|17.18|16.69|17.06|16.75|17|17.68|17.09|16.76|17.12|17.29|17.35|17|16.05|15.55||||16.28|15.54|15.22|14.56|14.5|14.2|14.51|13.92|13.87|14.02|13.73|13.6|13.65|13.58|13.64|14.13|13.74|13.81|13.9||13.9|14.04|14.02|14.22|14.19|13.98|13.76|13.84|15.37|16.16|15.97|17.09|17|16.18|16.38|15.83|15.81|14.96|15.35|16.17|16.36|14.87|15.07|15.05|15.03|14.84|15.42|15.52|16.08|15.45|15.25|14.54||||||13.7|13.89|12.63|12.62|12.75|13.4|13.64|13.53|13.62|14.08|14.47|14.16|14.17|14.52|14.2|14.29|14.06|13.76|13.59|13.8|13.34|13.82|13.76|13.86|14.15|14.33|14.25|13.84||13.6|13.48|13.2|13.36|13.19|13.19|13.79|14.06|14.02|13.98
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.9|6.89|6.95|6.76|6.7|6.79|6.82|6.8|6.8|6.74|6.75|6.74|6.8|6.66|6.76|6.72|6.67|6.65|6.57|6.55|6.5|6.48|6.44|6.4|6.54|6.48|6.3|6.34|6.5|6.6|6.63|6.67|6.68|6.75|6.82|6.8|6.82|6.79|6.79|6.92|6.84||||||6.72|6.65|6.77|6.7|6.97|7.11|7.08|||7.14|7.18|7.29|7.13|7.16|7.16|7.23|7.21|7.18|7.16|7.23|7.19|7.28|7.03|6.97|6.91|6.93|6.96|6.86|6.84|6.7|6.75|6.75|6.67|6.77|6.85|6.76|6.75|6.73|6.7|6.62|6.68|6.7|6.69|6.68|6.63|6.57|6.52|6.64|6.7|6.8|6.88|6.98|6.96|6.96|7.08|7.23|7|7.02|7.03|7.02|6.97|7.01|7|6.99|6.96|7|7.09|7.06|7.17|7.2|7.16|7.2|7.16|7.16|7.09|7.06|7.02|7.05||7.13|7.22|7.2|7.19|7.22|7.11|7.11|7.07|7.14|7.1|7.06|7.15|7.09|7.07|7.09|7.03|7|6.98|7.11|7.08|7.15|7.11|7.14|7.08|7.04|7.04|7.03||||6.99|7.12|7.07|7.02|7.16|7.23|7.3|7.28|7.34|7.4|7.35|7.28|7.29|7.24|7.28|7.33|7.67|7.53|7.28||7.12|7.08|7.12|7.04|7.1|7.09|7.02|7.09|7.09|7.22|7.14|7.2|7.12|7.1|7.06|7.08|6.96|6.87|7.03|7.24|7.2|7.21|7.23|7.19|7.25|7.16|7.13|7.25|7.19|7.33|7.16|7.06||||||6.92|6.9|6.89|6.7|6.65|6.75|6.95|6.82|6.6|6.72|6.83|6.75|6.74|7.09|7.26|7.26|7.31|7.27|7.24|7.18|7.18|7.48|7.6|8.18|8.55|8.8|8.74|8.7||8.15|8.27|8.14|8.5|8.56|8.31|8.44|8.26|8.38|7.94
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.43|4.41|4.46|4.4|4.41|4.39|4.43|4.41|4.34|4.32|4.33|4.3|4.25|4.3|4.19|4.15|4.09|3.93|3.91|3.9|3.89|3.92|3.93|3.95|4.06|4.07|4.03|4.07|4.21|4.27|4.27|4.32|4.25|4.26|4.27|4.23|4.3|4.38|4.39|4.43|4.45||||||4.26|4.27|4.36|4.28|4.41|4.49|4.42|||4.41|4.46|4.5|4.46|4.58|4.51|4.61|4.63|4.48|4.5|4.38|4.22|4.2|4.13|4.19|4.25|4.12|4.08|4.1|4|4.03|4.01|4.09|3.99|3.97|3.8|3.82|3.81|3.78|3.78|3.74|3.75|3.74|3.79|3.84|3.79|3.84|3.86|3.84|3.86|3.99|4.02|4.02|4.03|4.04|4.04|4.07|4.09|4.16|4.15|4.15|4.11|4.2|4.24|4.26|4.23|4.24|4.28|4.29|4.34|4.37|4.29|4.28|4.31|4.28|4.27|4.25|4.25|4.35||4.54|4.33|4.4|4.4462|4.4923|4.4923|4.4462|4.4769|4.4154|4.4692|4.4385|4.4231|4.4231|4.3846|4.3462|4.2769|4.3|4.3462|4.4|4.3692|4.4|4.3|4.3231|4.3154|4.2923|4.2923|4.2846||||4.2923|4.3615|4.3538|4.3|4.3231|4.3692|4.4077|4.4385|4.4462|4.5231|4.5385|4.4462|4.4077|4.4077|4.3462|4.3231|4.3385|4.3077|4.3||4.3|4.2846|4.2846|4.2846|4.3231|4.4|4.4|4.4154|4.3769|4.3154|4.2846|4.3|4.3154|4.3154|4.3231|4.3385|4.3923|4.3385|4.4923|4.3923|4.4|4.3615|4.3846|4.3385|4.3769|4.3231|4.3769|4.3769|4.3308|4.3615|4.3308|4.2||||||4.0846|4.0846|3.9846|3.9846|4|4.1462|4.2923|4.3231|4.3231|4.3769|4.4|4.3154|4.3077|4.3692|4.4692|4.4615|4.4692|4.3846|4.3692|4.3615|4.3154|4.4308|4.3846|4.4846|4.4|4.5462|4.6308|4.6308||4.5923|4.5769|4.5769|4.5|4.6077|4.6|4.6769|4.6846|4.8462|4.8154
08324|100900|/equities/qianjiang|SHANGHAICOMP||6|6.06|6.04|6.02|5.9|6.1|5.97|5.98|6|6.07|6.1|6.2|5.64|5.55|5.67|6.02||6.23|5.96|5.78|5.78|5.56|5.64|5.41|5.57|5.49|5.43|5.39|5.61|5.73|5.79|5.94|5.94|5.96|5.8|5.69|5.82|5.66|5.8|5.9|6.03||||||6.05|5.74|6.11|6.23|6.6|6.7|6.95|||7.01|6.77|6.85|6.75|6.59|6.36|6.62|6.16|5.99|5.96|6.02|5.78|5.8|5.69|5.55|5.66|5.62|5.51|5.51|5.46|5.35|5.26|5.41|5.31|5.46|5.47|5.52|5.4|5.45|5.44|5.36|5.38|5.48|5.5|5.19|5.15|5.1|5.04|5.14|5.29|5.44|5.39|5.3|5.29|5.3|5.17|5.19|5.29|5.29|5.24|5.19|5.11|5.26|5.3|5.24|5.33|5.21|5.11|5.18|5.12|5.2|5.35|5.22|5.46|4.96|4.86|4.86|4.89|4.87||5.07|4.98|5.11|5.29|5.12|4.65|4.67|4.62|4.7|4.73|4.69|4.68|4.67|4.67|4.65|4.62|4.61|4.63|4.62|4.62|4.74|4.7|4.69|4.63|4.6|4.68|4.69||||4.65|4.66|4.59|4.68|4.74|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.8|4.73|4.73|4.81|4.79|4.86|4.86||4.85|4.79|4.8|4.74|4.88|4.82|4.68|4.67|4.73|4.78|4.68|4.73|4.73|4.76|4.72|4.69|4.61|4.51|4.67|4.79|4.7|4.58|4.63|4.6|4.59|4.52|4.47|4.57|4.56|4.5|4.47|4.32||||||4.14|4.13|4.09|4.09|4.12|4.22|4.37|4.4|4.51|4.57|4.6|4.66|4.72|4.95|5.16|5.23|5.26|5.41||||||||||||4.92|4.73|4.76|4.81|4.84|4.69|4.82|4.73|4.85|4.77
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.76|5.75|5.79|5.75|5.72|5.86|5.79|5.85|5.56|5.55|5.59|5.64|5.6|5.55|5.59|5.5|5.52|5.51|5.45|5.39|5.4|5.32|5.3|5.26|5.39|5.43|5.32|5.37|5.52|5.61|5.68|5.71|5.73|5.7|5.77|5.73|5.84|5.81|5.86|5.86|5.87||||||5.74|5.67|5.8|5.77|5.96|6.08|6.04|||6.04|6.09|6.11|6.07|6.24|6.11|6.18|6.2|6.08|6.01|6.01|5.89|5.9|5.9|5.83|5.89|6.01|5.99|6|5.96|5.8|5.84|5.9|5.83|6.02|5.98|6|5.99|6.02|5.91|5.74|5.84|5.99|6.07|5.99|5.87|5.87|5.83|6.02|6.19|6.32|6.31|6.43|6.48|6.46|6.65|6.74|6.87|7.03|6.93|7|7.02|7.17|7.16|7.1|7.29|7.46|7.53|7.57|7.67|7.57|7.75|7.93|8.08|7.8|7.4|6.73|6.55|6.83||7.15|7.08|7.33|7.47|6.79|6.84|7.05|6.69|6.53|6.36|6.4|6.52|6.61|6.4|6.56|6.4|6.28|6.13|6.2|6.17|6.33|6.29|6.27|6.15|6.03|6.15|6.1||||6.02|6.14|6.3|6.27|5.98|6.06|6.16|6.16|6.22|6.31|6.27|6.18|6.14|6.02|6.09|6.27|6.12|6.39|6.32||6.37|6.62|6.02|5.99|6.12|6.34|5.92|5.81|5.81|5.87|5.83|5.87|5.7|5.68|5.64|5.64|5.67|5.62|5.77|5.87|5.91|5.88|5.88|5.8|5.85|5.77|5.84|5.95|5.94|5.93|5.93|5.81||||||5.75|5.5|5.48|5.5|5.68|5.4|5.51|5.76|5.3|5.44|5.46|5.47|5.51|5.61|5.73|5.73|5.78|5.75|5.76|5.7|5.57|5.64|5.61|5.71|5.76|5.89|5.99|6.03||5.97|5.91|5.98|6.02|6.11|6.11|6.3|6.28|6.35|6.46
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||20.23|20.06|20.14|19.8|19.82|20.11|19.88|19.99|18.81|17.1|16.59|16.61|17.22|17.07|16.45|16.34|16.18|15.25|15.05|14.3|14.66|14.44|13.99|13.16|13.09|13.87|13.64|13.88|14.2|14.29|14|13.91|13.47|13.63|13.34|13.05|13.3|13.32|13.22|13.22|13.42||||||13.21|13.03|13.44|13.24|13.76|14.65|13.32|||13.45|13.48|13.37|13.38|13.62|13.57|13.51|13.24|12.68|12.46|12.35|12.26|12.26|12.19|12.14|12.44|12.48|12.58|12.56|12.43|12.42|12.12|12.13|12.04|12.32|12.24|12.25|12.36|12.41|12.42|12.26|12.31|12.4|12.35|12.17|12.04|12.14|12.1|12.01|12.21|12.48|12.59|12.59|12.37|12.46|12.74|12.88|12.91|13.04|12.95|12.9|13|13.05|12.99|12.96|12.81|13.05|13.29|13.01|13.25|12.98|12.97|13.09|13.2|13.05|13.23|13.25|13.18|13.55||13.94|13.97|14.34|14.16|14.41|14.34|14.64|14.75|14.78|15.18|14.9|14.32|14.8|13.59|13.7|13.37|13.21|13.13|12.88|12.85|13.85|13.72|14.12|14.05|13.89|13.62|13.45||||13.43|13.14|13.21|13.34|13.42|13.57|13.31|13.34|13.16|13.27|13.2|13.12|13.1|13.05|13.11|13.42|13.41|13.71|13.72||13.85|13.37|13.55|13.05|13.54|13.24|13.19|13.59|13.44|13.43|13.22|13.21|13.17|13.32|13.14|13.11|12.56|12.43|12.69|12.74|13|12.86|12.98|12.72|12.85|12.62|12.38|12.6|12.72|12.64|12.58|12.44||||||12.31|12.2|11.92|11.9|12.04|12.57|12.85|12.86|12.61|12.98|13.33|12.3|12.3|12.59|12.69|12.73|12.54|12.65|12.47|12.4|12.21|12.59|12.06|12.37|12.5|12.68|12.33|12.39||12.16|12.05|12.03|12.03|12.33|12.24|12.31|12.31|12.53|12.5
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||24.52|24.76|24.97|25.47|24.79|25.05|25.29|24.25|23.88|24.28|23.88|23.64|22.33|22.09|22.68|23.11|23.35|23|23.45|23.1|22.52|24.39|25.27|24.84|26.6|26.22|25.23|27.65|26.32|25.82|25.34|26.06|26.89|26.28|25.06|24.35|24.11|24.01|24.3|24.99|25.75||||||27.26|26.63|29.59|31.2|32.56|36.18|38.48|||39.05|35.5|36.25|32.95|32.5|31|30.5|30.15|30.26|27.51|26.55|28.9|27.07|28.51|28.05|27.74|25.98|24.64|23.42|24.45|24.76|27.5|25.01|24.26|26.95|24.5|22.27|21.35|20.77|20.01|20.16|19.95|20.42|20|20.53|20.37|20.87|20.22|21.72|24.13|24.37|24.84|25.08|22.8|22.57|22.07|22.72|21.65|21.22|21.79|21|21.69|22.82|21.54|20.68|18.8|17.93|18.71|18.48|16.8|16.87|16.84|17.09|17.13|17.15|17.23|17.35|17.21|17.77||17.42|17.04|17.11|17.29|17.28|17.52|17.12|16.96|16.81|16.73|16.55|16.66|16.37|16.2|16.25|16.11|16.15|16.3|16.26|16.03|15.99|15.7|15.76|15.83|16.08|15.99|15.86||||15.97|15.91|15.86|16.11|16.38|16.59|16.34|17.21|17.2|16.87|16.65|16.48|16.42|16.3|16.4|16.39|16.33|16.47|16.96||17.12|17.08|17.13|17.17|17.12|17.48|17.55|17.84|18.12|17.66|17.7|18.19|17.54|17.66|17.29|17.24|17.22|17.11|17.46|17.72|17.79|17.75|17.5|17.31|17.52|17.2|17.49|17.54|17.99|17.62|17.26|16.19||||||15.48|15.65|15.3|15.03|15.54|15.78|15.83|16.42|17.02|17.04|17.19|17.19|17.2|16.68|17.19|17.09|17.18|17.36|16.86|16.77|16.7|16.94|17.03|17.94|17.94|18.39|18.68|18.95||19.1|18.95|19.01|19.38|20.4|20.16|20.76|20.59|21.03|20.77
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||28.08|28.88|29.07|30.1|27.36|28.28|26.65|26.32|26.32|27.39|27.23|27.35|27.45|27.86|28.22|27.27|27.08|27.24|27.19|26.21|25.56|26.76|28.15|27.95|28.9|27.6|27|27.04|28.43|31.58|32.96|36.62|35.74|34.5|31.36|30.75|28.65|29.3|28.49|30.43|27.66||||||27.65|26.57|28.67|30.37|33.74|34.56|36.25|||32.95|36.61|36.37|38.61|35.1|31.91|31.18|29.4|26.92|26.65|26.48|24.47|23.23|23.6|24.04|21.85|19.86|19.93|19.93|20.34|19.15|17.42|17.49|17.8|18.35|18.18|16.53|16.3|16.18|15.89|15.89|15.69|16.1|16.13|16.59|15.71|15.54|15.7|16.15|16.73|16.77|17.08|17.18|17.14|17.04|17.19|17.46|17.45|17.39|17.3|17.36|17.23|17.67|17.66|17.64|17.43|17.71|17.98|18.19|17.65|18.07|17.52|18.18|19.34|20.56|20.01|19.55|20.09|18.26||16.6|16.38|16.34|16.74|15.8|15.3286|15.0786|14.8643|14.7857|14.8714|14.7286|14.8214|14.8|14.8643|14.8857|14.8143|14.8857|14.7857|14.9714|15.3143|15.5929|15.6857|15.7571|15.65|15.6071|15.7143|15.9643||||15.5714|15.7929|15.9286|15.5857|16.1143|14.8857|14.9929|15.0643|15.1786|14.8571|14.6929|14.6786|14.6071|14.6214|14.6571|14.7214|14.8286|14.9286|15||14.65|14.7786|14.9|14.9929|15.0714|14.8571|14.7071|14.5786|14.75|14.7929|14.7857|14.8|15.0214|15.2214|14.8714|14.8286|14.8214|14.7714|14.7214|14.9929|15.1286|14.8|14.7571|14.5714|14.7214|14.5571|14.6214|14.7071|14.8929|15.3214|15.2857|15.3286||||||15.3214|15.0429|14.7429|14.85|15.2571|15.6643|15.7286|15.1286|15.25|15.6214|15.6071|15.9357|14.7571|14.5786|14.8714|15.0714|15.0786|15.0929|15.1357|14.9429|14.8857|16.0714|16.3214|16.7429|16.8429|17.2286|17.4929|17.6071||17.0072|17.0357|16.8|16.5929|16.2643|15.8214|16.5571|17.1|16.7357|15.4929
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.7|8.82|8.96|9.02|9|9.28|9.24|9.23|9.26|9.26|9.34|9.31|9.44|9.49|9.33|9.18|9.18|9.2|9.3|8.9|8.84|8.97|9.04|8.92|9.19|9.15|9.17|9.21|9.58|9.7|9.69|9.9|10.12|10.38|10.43|10.8|10.8|10.67|10.49|10.14|9.91||||||9.54|9.01|9.29|9.22|9.58|9.96|9.7|||9.75|9.89|9.61|9.49|9.72|9.72|9.86|10.03|9.95|10.13|10.2|9.7|9.8|9.87|10.15|10.04|9.93|9.76|9.74|9.47|9.42|9.61|9.55|9.37|9.68|9.27|9.1|9.25|9.07|8.67|8.7|8.76|8.94|8.9|8.93|8.52|8.6|8.63|8.38|8.67|8.7|9.24|9.55|9.58|9.1|9.29|9.64|9.72|8.84|8.63|8.6|8.48|8.8|8.97|9.09|9.21|9.3|9.35|9.27|9.48|9.64|9.88|10.98|10.9|11.1|10.92|11.09|10.8|10.84||11.43|11.33|11.47|11.88|12.2|11.09|10.96|10.8|9.82|9.76|9.22|9.28|9.15|9.31|8.46|8.32|8.34|8.38|8.52|8.24|8.67|8.84|8.85|8.36|8.48|8.1|7.97||||8.14|8.04|8.62|7.84|7.13|7.13|7.25|6.97|6.85|6.77|7.01|6.77|6.57|6.34|6.46|6.3|6.3|6.38|6.34||6.44|6.44|6.27|6.23|6.29|6.11|6.1|6.12|6.17|6.26|6.26|6.29|6.28|6.19|6.04|6.06|6.08|5.89|6.06|6.3|6.35|6.24|6.28|6.29|6.35|6.19|6.15|6.23|6.16|6.31|6.18|5.89||||||5.78|5.66|5.57|5.65|5.78|5.98|6.07|6.13|6.05|6.41|6.61|6.6|6.59|6.83|6.93|6.89|6.93|6.78|6.72|6.64|6.66|6.92|6.86|7.08|7.18|7.55|7.66|7.71||7.84|7.83|7.92|7.85|7.69|7.8|8.08|8.28|8.59|8.35
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||16.7|16.85|16.94|17|16.54|16.95|16.8|16.62|16.39|16.62|16.88|16.81|17.05|17.27|17.23|16.82|16.72|17.1|16.2|16.01|15.9|16.09|15.64|15.37|15.82|15.4|15.25|15.6|16.19|16.44|16.12|16.07|16.2|16.24|16.05|16.24|16.6|17|17.4|17|17.4||||||16.97|16.45|17.24|17.73|17.17|18.11|18.9|||18.61|16.92|15.38|15.42|15.68|15.51|15.83|15.5|15.56|15.44|15.23|15.09|15.24|15.04|14.97|14.96|15.3|15.32|15.25|15.43|15.21|15.54|15.72|15.7|16.25|16.04|15.75|15.94|16.08|15.52|15.14|15.22|15.36|15.61|15.33|14.98|15|15.06|15.09|14.77|15.16|15.33|15.52|15.16|15.08|15.46|15.6|16.14|16.07|16.22|16.23|16.13|16.46|16.43|16.61|16.96|17.11|17.07|17.19|17.16|16.7|16.66|16.87|16.85|16.74|16.64|16.73|16.93|16.73||17.12|17.43|17.48|17.48|17.58|17.52|17.62|18.07|18.24|17.71|17.85|18.24|17.71|17.57|17.54|17.26|17.26|17.2|17.81|17.78|18.01|17.85|17.85|18.25|18.45|18.37|18.87||||18.45|18.61|19.09|21.2|21.6|21.58|21.83|21.67|21.61|21.6|21.57|21.5|21.02|20.45|21.19|21.69|21.7|21.7|21.86||21.69|21.72|21.42|21.38|21.27|21.19|20.89|21.12|21.48|21.85|21.73|21.71|21.75|21.74|21.46|21.79|22|21.65|21.47|21.95|22.3|22.56|23.35|23.31|23.98|23.9|23.93|23.17|23.3|23.81|24.29|23.91||||||22.76|23.09|22.39|22.59|23.41|22.99|20.9|21.42|20.55|20.73|21.35|22.01|22.02|22.81|22.23|22.28|22.19|21.56|21.57|21.7|20.81|21.16|20.92|21.4|21.25|21.99|22.43|22.46||21.6|21.11|21.13|21.02|22.04|21.88|23.17|23.88|24.29|24.13
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||22.69|25.2|23.77|22.85|23.7|22.6|21.78|24.2|24.52|22.29|22|20.48|19.82|19.09|17.35|||||||||||15.77|15.15|15.5|15.16|15.18|15.01|15.12|15.2|14.67|15.58|15.88|15.88|14.85|15.09|14.86|13.88||||||12.74|12.6|12.99|13.14|13.63|12.68|12.68|||11.53|11.48|11.6|11.63|11.95|12.23|12.41|12.29|11.98|11.7|11.54|11.51|11.27|11.36|11.33|11.42|11.41|11.54|11.31|11.33|11.1|11.25|11.18|11.3|11.54|11.58|11.58|11.58|11.7|11.73|11.58|11.63|11.89|11.95|11.93|11.64|11.34|11.15|11.54|11.3|11.51|11.66|11.56|11.79|12.04|11.78|11.91|11.99|12.05|12.12|11.8|11.71|11.85|11.71|12|12.02|11.98|12.7|12.65|12.79|12.41|12.9|12.96|13.03|13.05|13|12.84|12.41|12.71||12.87|12.84|12.65|12.66|12.43|11.93|12|12.06|12.19|12.11|12.19|12.42|12.33|12.14|12.2|12.2|12.14|12.67|12.77|12.68|13.32|13.22|13.55|13.67|13.45|13.33|13.43||||13.57|13.74|13.88|13.81|14.05|13.63|13.72|13.46|13.04|13|13.4|13.42|13.55|13.47|13.5|14.29|14.07|14.09|14.26||14|13.03|13.25|13.25|13.34|12.71|12.7|12.56|12.8|12.83|12.8|12.66|12.81|12.77|12.71|12.29|12.45|12.45|12.28|12.66|12.98|13.06|12.49|12.45|12.7|12.85|12.64|12.66|12.62|12.86|13.24|13.32||||||12.94|12.96|12.87|12.26|12.35|11.99|12.53|12.59|12.18|12.09|12.23|12.69|12.7|12.9|12.71|12.92|13.13|12.63|12.55|12.44|12.4|12.38|11.25|11.68|11.63|11.93|12.27|12.31||12.42|11.93|12.13|11.97|11.85|11.93|12.4|12.28|12.3|12.26
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||44.95|44.6|44.32|44.8|44.51|43.17|43.82|43.21|42.61|43.23|43.25|44.28|43.51|43.22|42.43|43.43|43.81|43.8|43.6|43.16|44.1|43.46|42.86|42.95|43.76|41.8|39.73|38.93|39.5|38.94|39.6|40.49|40.39|39.79|39.15|39.3|40.1|39.91|39.95|39.85|39.5||||||39.2|39.5|39.25|39.74|40.22|40.29|40.29|||40|40.97|40.63|41.91|41.52|41.55|40.38|41|40.53|40.67|39.99|38.35|38.4|38.8|38.57|39.73|39.8|41.16|41.45|41.28|40.92|41.36|41.39|40.3|41.26|41.2|41.19|43.25|43.93|43.86|43.57|43.68|44.09|42.46|42.78|43.39|43.38|42|42.17|40.94|40.9|41.46|41.27|41.79|40.6|40.19|38.93|39|38.71|38.04|38.59|38.68|40.01|40.8|39.91|41.18|41.5|40.74|37.83|37.8|36.31|36.83|35.94|36.58|36.7|36.21|36.63|36.4|37.28||37.3|37.35|37.57|37.64|37.85|38.36|38.68|37.91|38.13|37.73|37.96|38.03|38.49|37.29|36.47|36.8|37.09|37.32|37.72|37.91|38|37.74|36.36|36.1|36.2|37.3|37.17||||37.05|37.21|37.49|38.1|38.67|38.02|38.4|37.95|37.77|37.28|36.29|35.83|35.95|36|36|36.25|36|36.21|35.86||35.8|36.04|35.35|35.35|35.8|35.85|35.73|35.9|35.78|35.93|35.32|35.31|35.09|34.4|33.98|33.9|34.27|34.2|33.89|35.02|35.3|35.2|36.02|36.02|36.26|36.41|37.5|37.49|38.22|39.19|38.24|38.4||||||38.31|38.3|37.88|38.58|39|38.9|38.76|38.77|36.78|37.35|37.9|38.53|38.07|37.57|37.98|37.18|35.85|35.25|35.57|34.99|34.81|35.65|35.47|36.51|37.06|37.06|38.51|35.01||35.13|34.3|34.5|35.01|34.87|37.87|42.08|44.09|44.23|44.88
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||65.13|64.44|60.58|61.89|63.28|62.88|64.3|62.38|61.7|60.7|62.61|62.38|63.39|63.45|62.35|62.6|63.36|64.65|60|56.07|58.6|59.8|55.93|56.29|54.9|49.91|47.73|51.6|54.65|55.45|56.37|56.9|55.8|55.28|53.5|54.11|56.62|55.11|50.1|50.22|49.9||||||49.79|46.65|48.53|49.36|51.38|51.28|53.92|||51.86|52.53|53|49.8|50.27|45.7|42.92|42.2|42.1|40.62|39.95|39.85|38.95|38.74|39.27|38.49|39.85|41.65|41.5|41.4|41.72|43.02|42.65|43.32|43.97|42.19|41.88|42.31|43.68|44|40|40.8|42.66|43.7|43.24|41.95|42.78|43.56|43.16|46.11|47.78|50.59|52.89|52.18|52.08|52.66|55.3|52.65|53.9|53.68|54.27|53.84|56.28|55.97|59.1|60.51|62.01|61.65|62|62.81|64.87|66.87|74.8|76.66|77|72.25|70|69.5|74.48||75.11|78.03|76.51|73.48|76.2|71.37|69.87|70.72|71.8|71.71|68.7|70.8|70.54|71.67|71|70.36|68.1|62.2|62|64.86|63.4|61.7|60|62.39|63.2|63.01|65.19||||66.8|64.89|62.6|64.55|63.6|64.4|64.39|65.31|65.82|64.99|66.22|62.46|61.16|56.99|55.13|58|58.06|58.16|60.58||59.97|60|58.64|59.35|57.98|59.75|57.39|58.36|60.45|60.04|59.55|60.15|60.02|57.25|56.06|58.52|59.33|58.67|57.9|60.41|62.78|63.05|66|67.3|68.5|64.26|66.14|66.09|68|63.2|58.5|57.2||||||55.59|55.82|55.79|54.45|58.41|59.92|57.43|54|58.8|63|64.4|64.7|65|68.91|68.5|72.22|69.28|68.18|66.79|66|61.95|61.9|60.79|59.5|61.38|61.38|62.13|65.76||65.83|63.59|64.19|65.26|66|65.96|65.92|65.69|68.3|64.2
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||16.67|17.21|17.44|18.19|18.23|18.7|18.52|19.02|18.76|19.25|19.72|20.63|19.55|17.77|18.16|18.58|17.67|17.98|17.36|17.37|17.43|18.77|17.81|17.93|18.17|18|17.6|16|15.86|15.78|15.87|16.31|16.45|16.44|16.18|14.71|15.79|15.84|15.18|15.8|16.36||||||16.38|14.89|15.2|15.42|16.44|16.43|17.33|||17.32|18.29|18.09|18.33|18.18|17.21|17.28|15.71|15.8|15.3|13.91|13.33|12.87|11.86|11.6|11.06|10.82|10.88|10.37|10.53|10.7|10.5|10.79|10.37|9.91|9.22|9.21|9|8.88|8.68|8.59|8.52|8.9|8.86|9.02|9.03|8.78|8.2|8.57|8.4|8.33|8.12|7.75|8.04|8.06|7.73|8.14|8.22|7.79|7.42|7.37|7.54|7.75|7.46|7.18|6.97|6.78|6.75|6.64|6.32|6.33|6.4|6.56|6.47|6.21|6.16|6.1|6.22|6.12||6.29|6.22|6.33|6.23|5.97|6.03|6|6.03|5.96|5.95|5.98|6.05|6.04|6.05|6.03|6.16|6.13|6.04|6.07|6.08|6.14|6.13|6.22|6.21|6.21|6.3|6.15||||6.2|6.12|6.07|6.07|6.01|6.16|6.17|6.13|6.03|6.01|5.97|5.91|5.92|5.88|6.18|6.17|6.25|6.36|6.3||5.73|5.77|5.86|6.01|5.79|6.07|6.14|6.15|6.12|6.09|6.03|6.12|6.06|6.07|6.05|6.06|6.12|6.14|6.38|6.22|6.17|6.1|6.06|6.07|6.03|5.97|5.7|5.61|5.61|5.65|5.61|5.29||||||5.08|5.05|5.07|5.01|5.08|5.04|5.24|5.08|5.06|5.15|5.34|5.32|5.29|5.43|5.49|5.53|5.7|5.62|5.44|5.32|5.1|5.28|5.32|5.49|5.47|5.69|5.96|6.07||6.06|5.97|6.08|6.01|6.16|6.16|6.27|6.34|6.38|6.38
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||18|18.41|18.02|17.65|17.4|17.9|17.94|17.95|18.03|18.46|18.15|16.5|17.33|17.39|17.36|17.49|17.25|17.78|17.67|17.04|17.1|16.96|16.57|16.4|16.68|15.7|15.71|15.66|16.73|17.31|16.99|17|17|17.24|17.19|17.18|16.53|16.53|16.61|16.54|16.09||||||15.53|15.32|15.49|14.73|15.43|15.93|16.2|||16.23|15.57|15.88|15.9|15.96|15.91|16.09|16.12|16.37|15.89|15.64|15.82|15.18|15.1|15.66|15.6|14.81|14.73|14.67|14.11|13.88|13.73|13.73|13.6|13.98|14.03|13.84|13.81|14.01|13.98|13.8|13.81|13.64|13.52|13.58|13.41|13.52|13.5|13.24|13.35|13.66|13.85|13.89|13.85|13.86|13.79|13.81|14|14.24|14.09|14.01|13.91|14.11|14.31|14.3|14.15|14.4|14.42|14.34|14.46|14.45|14.68|14.55|14.59|14.69|14.49|14.4|14.38|14.83||15.14|15.29|15.37|14.85|14.98|14.95|15.02|14.97|15.17|15.06|15.14|15.5143|15.5|15.5929|15.6643|15.4929|15.7|15.7357|15.1929|15.2|15.5357|14.8|14.9857|14.9643|14.3929|14.4857|14.7929||||14.5143|14.6143|14.5786|14.6071|14.4714|14.6071|14.8571|14.8786|14.8071|14.7714|14.8286|14.5429|14.4643|14.0357|14.3429|14.4286|14.25|14.5071|14.4857||14.3071|14.2286|14.3571|14.2929|14.3357|14.5|14.2214|14.3357|14.5357|14.3929|14.2571|14.2929|14.1929|13.9929|13.9357|13.8286|13.8929|13.5|13.8214|14.1929|14.3429|14.2357|14.2143|14.1214|14.05|13.8429|13.7571|13.85|13.6571|13.7857|13.9929|13.75||||||13.7357|13.3214|13.0071|12.9857|13.2|13.5786|13.9857|14.2143|14.2214|14.3643|14.4786|14.9643|15.1357|14.9|15.0286|15.1929|15.1786|14.9786|14.8929|14.4214|14.25|14.4429|14.3571|14.4857|14.4929|15.25|15.7143|15.9286||15.85|15.6214|15.45|15.6286|15.4429|16.0214|16.0714|15.7143|15.9429|15.55
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||8.1|8.3|8.28|8.24|8.75|8.44|7.67|7.71|7.85|7.93|7.67|7.63|7.79|7.85|8.09|8.15|8.02|7.76|7.4|6.97|6.34|6.23|6.12|6.11|6.25|6.28|6.21|6.17|6.28|6.34|6.29|6.4|6.49|6.52|6.51|6.51|6.58|6.55|6.54|6.64|6.72||||||6.5|6.41|6.61|6.56|6.84|6.98|7.02|||6.87|6.79|6.82|6.73|6.94|6.92|7.06|6.99|6.81|6.71|6.7|6.67|6.7|6.67|6.72|6.76|6.92|6.81|6.8|6.78|6.36|6.54|6.6|6.55|6.76|6.68|6.72|6.68|6.7|6.62|6.41|6.48|6.53|6.54|6.4|6.24|6.2|6.16|6.36|6.5|6.55|6.66|6.76|6.83|6.82|6.59|6.62|6.71|6.79|6.84|6.81|6.73|6.86|6.88|6.95|6.96|6.83|7|6.99|7.11|7.13|7.22|7.32|7.3|7.15|7.07|6.98|7.01|6.99||7.11|7.28|7.31|7.46|7.34|7.29|7.43|7.48|7.65|7.64|7.38|6.71|6.75|6.89|6.98|6.95|7.04|6.93|6.92|6.9|7.05|7.08|7.18|7.17|7.26|7.2|7.36||||7.27|6.84|6.85|6.83|6.85|7.05|7.11|7.03|7.2|7.36|7.22|6.9|7.18|7.06|7.19|7.09|6.96|7.14|7.14||7.05|6.83|6.83|6.61|6.75|6.72|6.62|6.65|6.79|7|6.94|6.85|6.8|6.7|6.62|6.73|6.82|6.89|6.53|6.79|7.04|6.4|6.52|6.5|6.79|6.81|6.94|7.05|7.03|7.13|6.6|6.44||||||6.12|6.09|6.41|6.85|7.61|8.46|9.16|8.68|8.5|8.5|8.59|8.68|9.09|8.8|8.88|8.94|8.95|9.23|9.25|8.93|8.88|9.36|9.45|9.7|9.56|9.95|10.12|10.1||10.22|10.2|10.21|10.19|9.88|9.65|10.06|10.18|10.17|10.37
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||10|10.06|9.82|9.59|9.52|9.43|9.59|9.7|9.58|9.36|9.35|8.88|9.06|8.96|9.13|9.07|8.9|8.91|8.93|8.89|8.59|8.65|8.65|8.6|8.86|8.85|8.82|8.64|8.77|8.44|8.53|8.72|8.66|8.78|8.8|8.81|8.88|8.9|8.95|9.17|9.08||||||8.95|8.89|9.06|8.9|9.27|9.57|9.53|||9.44|9.5|9.65|9.64|9.84|9.79|10.09|9.81|9.72|9.42|9.25|9.43|9.53|9.25|9.18|9.51|9.67|9.78|9.67|9.8|9.59|9.68|9.93|9.82|10.02|10.06|10.18|10.18|10.23|10.55|10.52|10.4|10.85|10.02|9.45|9.4|9.22|9.02|8.98|9.25|9.37|9.49|9.22|8.93|9|9.11|9.22|9.31|9.39|9.25|9.29|9.28|9.18|9.21|9.29|8.87|8.7|8.81|8.85|8.89|8.9|9.07|9|9.16|9.14|9.18|9.29|9.5|8.64||8.8|8.79|8.81|8.78|8.9|8.84|8.92|8.96|8.84|8.78|8.78|8.85|8.85|8.71|8.7|8.7|8.71|8.77|8.91|8.69|8.98|9.04|8.95|8.77|8.63|8.8|8.89||||8.8429|9.0214|9.0214|9.1429|9.3143|9.1|9.0857|9.1286|9.1|9.1857|9.1357|9.0286|9.0214|9.1286|8.8643|8.9|9.0571|8.9857|8.95||8.9357|8.5929|8.7286|8.7286|8.8143|9.3286|9.3|9.2929|9.3143|9.3786|9.3071|9.7|9.8214|9.65|8.7714|8.8429|8.95|8.8929|8.7786|9.1429|9.2071|9.4857|9.2071|9.0714|9.1214|9.0071|8.7286|8.6357|8.4571|8.4429|8.5286|8.1286||||||7.9571|7.9|7.9357|8.2929|8.7071|7.9143|7.6571|7.6429|7.55|8.0786|7.8571|7.9071|8.4143|9.35|10.3857|11.5429|10.4929|9.5357|8.6714|7.8857|7.1714|7.4071|7.5286|7.8071|7.8929|8.1071|8.0214|8.1||8.0929|8.05|8.1857|8.2857|8.5|8.1571|8.3929|8.6286|8.65|8.5714
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||18.05|18.44|18.8|18.66|18.49|18.32|18.68|18.76|18.28|18.01|18.07|17.58|16.94|16.8|16.79|15.99|15.59|15.3|14.99|14.85|14.42|14.55|14.03|14.12|14.47|13.96|13.48|14.24|14.44|14.77|14.74|14.86|15.07|15.2|15|14.79|14.81|14.79|14.6|14.92|14.78||||||14.63|14.63|14.54|14.79|14.82|15.51|15.82|||16.2|15.73|15.89|15.67|16.43|15.93|16.19|16.38|15.89|15.98|15.67|15.51|15.45|16.04|16.01|16.45|16.33|16.37|16.17|15.16|14.58|14.74|14.53|14.8|15.84|17.6|16|15.58|15.83|15.6|16.02|15.8|15.77|15.76|15.52|14.69|14.94|14.56|14.8|15.1|15.58|15.95|15.47|15.6|15.43|15.22|15.33|15.4|15.77|15.84|14.94|14.4|15.3|15.21|15.23|15.11|15.11|15.64|15.36|15.64|16.05|16.3|16.44|15.28|15.29|14.03|13.11|13.98|14.32||14.78|14.11|13.71|13.6|13.6|13.21|13.13|13.28|13.22|13.09|12.85|13.13|13.23|13.18|13.16|12.87|12.9|13.22|13.25|13.61|13.43|13.44|13.76|13.06|12.93|13.25|13.63||||13.63|13.44|13.62|13.77|13.64|13.39|13.79|13.85|13.77|13.36|13.43|12.97|12.8|12.69|12.7|12.75|12.6|13.19|11.99||11.65|11.62|11.52|11.35|11.53|11.65|11.62|11.56|11.54|11.74|11.63|11.7|11.75|11.73|11.42|11.43|11.43|11.31|11.5|11.62|11.67|11.48|11.61|11.32|11.33|11.29|11.12|11.28|11.19|11.32|11.1|10.86||||||10.71|10.68|10.53|10.36|10.36|10.56|10.74|10.72|10.69|10.78|10.94|10.88|10.81|11.15|11.33|11.38|11.25|11.22|11.2|11.08|10.96|11.3|11.31|11.21|11.03|11.34|11.65|11.76||11.61|11.43|11.36|11.32|11.62|11.52|11.8|11.92|12.3|12.18
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||44.9|44.16|44.84|47.21|45.7|46.64|45.69|45.98|44.72|45.96|45.32|43.23|44.4|42|39.58|37.33|36.45|38.24|34.76|31.6|30.26|30.56|30.55|31.08|31.22|30.11|28.83|29.21|29.47|29.68|29.95|29|27.38|27.93|25.39|25.4|26|25.45|25.71|26.94|26.98||||||26.56|26.21|27.39|26.63|27.77|28.36|28.83|||29|29.05|30.27|31.54|32.55|32.14|31.5|33.04|33.08|34.19|32.37|32.46|32.5|32.99|35.6|33.53|33.93|35.3|33.32|32.18|31.7|31.87|31.77|32.5|32.82|34.56|34.38|33.05|30.97|28.15|28.4|27.96|27.28|24.8|23.95|23.8|23.17|22.34|23.03|22.74|24.18|26.87|26.95|24.96|24.24|23.35|24.64|25.51|25.95|24.71|24.16|25.18|23.61|23.18|22.95|22.93|23.79|26.43|26.51|28.7|27.01|26.63|24.21|22.01|22.51|21.69|19.72|18.65|18.37||18.79|19.65|18.18|18.39|18.59|17.78|17.04|17.09|16.96|16.63|16.48|16.81|16.48|16.48|16.33|16.18|16.05|16.3|16.49|17.59|16.76|16.39|16.38|15.88|15.65|15.96|16.26||||16.41|17.56|17.53|18.13|19.03|19.37|19.44|19.07|19.26|19.47|19.28|19.12|19.06|18.82|18.76|19.02|19.16|19.32|19.43||19.39|18.99|18.79|18.66|18.89|18.86|18.78|19.26|19.64|19.41|19.57|19.45|19.63|19.5|19.21|19.46|19.6|19.35|19.57|20.17|20.59|20.41|20.85|20.73|20.83|20.4|20.88|22.27|22.36|22.94|23.1|22.5||||||22.43|23.2|22.86|23.22|23.35|23.22|22.89|23.67|22.5|21.58|21.66|22.06|21.48|22.09|23.22|22.64|20.58|21.07|20.66|20.06|20|20.45|20.67|20.54|20.39|21.28|21.9|21.2||20.06|19.77|19.98|19.71|19.95|19.9|20.66|21.2|21.65|21.64
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||15.91|15.85|16.12|16.12|16.54|16.18|16.38|16|15.53|15.42|15.38|15.8|14.56|14.48|14.53|14.29|14.5|14.42|14.75|15.81|14.45|14.32|14.24|14.76|14.49|14.89|14.74|15.15|15.12|15.2|15.47|15.48|15.79|15.26|15.82|15.87|15.52|15.86|16|16.01|16.47||||||16.15|16.06|16.58|15.8|15.59|17.32|16.15|||16.08|16.19|15.95|15.57|15.65|14.8|14.95|14.93|14.48|14.43|14.25|14.32|14.2|14.39|13.66|13.69|13.66|13.78|13.71|13.33|12.91|12.94|12.87|12.75|12.93|12.98|12.87|12.97|12.64|12.26|12.19|12.07|12.2|12.21|12.27|12.16|12.16|12.22|12.2|12.07|12.65|12.83|12.98|12.61|12.99|12.83|13.02|13.12|13.12|12.94|12.81|12.81|14.06|14.58|14.1|14.1|13.96|14.42|14.5|14.74|14.9|14.41|14.55|14.76|14.58|14.5|14.5|14.62|14.9||14.47|14.48|14.75|14.48|14.37|14.26|14.3|14.15|14.1|14.79|14.19|14.29|13.85|13.65|13.27|13.5|13.42|13.69|13.68|13.45|14.05|12.77|12.87|12.8|13.37|13.2|13.22||||13.32|13.06|13.1|12.82|13.05|12.8|13.04|13.2|13.15|12.33|12.51|12.4|12.34|12.63|12.64|12.95|13.07|12.96|12.94||12.55|12.01|12.4|12.6|12.47|12.53|12.79|13.09|11.9|12.26|11.77|11.96|11.89|12.35|11.87|12.19|11.73|11.71|11.48|12.39|11.9|11.11|10.1|10.24|10.15|10.04|10|10.18|10.22|10.16|10.37|10.53||||||10.61|10.27|10.43|10.44|10.51|9.93|10.11|9.9|10.3|10.2|10.17|9.78|9.8|9.29|9.2|9.42|9|8.81|8.8|8.89|8.97|8.91|8.62|8.92|8.99|9.03|9|8.78||8.95|8.94|8.98|8.75|8.84|8.91|8.88|8.63|8.77|8.49
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||27.76|28.28|29.15|29.71|28.99|29.14|28.73|28.7|28.35|28.67|26.06|26|25.52|24.33|25.85|28|28.25|26.32|23.93|23.07|22.3|23.97|23.81|24.81|24.23|22.03|23.63|23.3|22.7|22.75|22.65|22.92|22.14|22.08|21.6|21.3|21.52|21.34|21.85|22.76|23.22||||||24|23.6|25.08|25.87|28.74|30.05|29.74|||28.69|27.45|25.5|24.03|24.09|21.9|21.03|20.05|20.22|19.96|20|20.42|19.84|21.08|21.12|20.67|20.58|20.56|20.56|20.68|19.15|18.96|19.04|19.2|20.72|20.66|19.7|19.39|19.16|19.18|18.89|18.74|19.04|19.16|19.13|18.8|19.05|18.31|20.34|21|21.54|22.05|21.49|21.22|21.81|21.63|21.53|21.85|21.64|20.9|20.01|20.51|20.98|20.78|20.97|20.27|20.31|20.97|21.15|21.11|20.95|20.45|20.56|20.83|20.75|20.7|19.92|19.99|20.51||21.42|21.78|22.16|22.87|23.07|23.13|22.42|23.12|23.47|23.28|21.31|21.22|21.38|21.28|21.48|21.32|21.59|21.91|21.68|21.42|21.09|21.11|21.37|20.62|20.97|20.95|20.76||||20.17|19.03|19.13|19.09|19.2643|19.7143|18.75|19.1714|18.9143|18.75|18.5643|18.55|18.4643|18.0857|18.5643|19.5643|19.5|19.6786|19.6857||19.8929|20.2429|19.7357|20.1072|20.1|21.1429|20.8143|20.8857|20.8857|21.1429|20.2072|20.3143|19.65|19.0429|19.1214|18.8357|19.1643|18.8143|18.7357|19.7143|20.5786|20|20.8714|21.0786|20.6857|20.5714|20.3643|20.5786|21.5714|22.0714|23.4786|23.5643||||||21.95|22.5072|21.4857|20.7857|21.6286|22.2|21.7643|21.7357|20.8572|19.9286||||18.8286|19.4143|20.05|19.9286|20.3|19.6072|18.9|18.8357|18.5357|18.4929|16.9857|16.6429|17.1786|17.1786|16.95||15.9286|15.8286|15.7286|16.2429|16.2857|15.8857|15.9143|16.5214|17.1286|16.4071
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||41.69|41.3|42.62|42.92|40.6|40.8|40.81|41.55|41.5|41.8|40.98|39.36|39.89|39.58|40.1|40.1|39.11|38.93|39.11|37.25|38.39|38.3|38.06|37.9|38.4|37.15|36.01|36.45|37.33|37.84|37.66|39.56|40.4|40.69|39.2|39.51|39.37|36.73|35.4|36.64|37.15||||||36.29|35.91|37.48|38.03|38.94|37.84|37.69|||37.27|37.9|39.31|39.99|39.06|38.28|38.79|39.18|38.66|38.65|38.8|35.27|35.18|36.27|37.59|37.47|36.88|37.81|36.91|37.05|36.15|37.41|37.92|38.5|41.36|43.27|48.08|47.5|46.58|46.92|45.72|44.99|44.44|43.57|43.55|43.99|43.9|40.73|42|42.45|39.95|40.04|39.72|39.37|39.15|40.7|41.06|42.02|43.09|42.76|41.16|37.42|36.61|37.13|37.98|35.95|35.8|36.46|35.37|36.16|36.57|36.64|36.21|35.18|34.78|34.45|33.37|32.8|33.27||33.39|33.78|33.52|34.58|35.07|34.31|34.12|34.44|35.66|35.48|34.61|35.17|34.05|33.99|33.53|33.77|34.36|34.33|34.53|33.83|34.53|34.48|36.12|35.8|37.18|38|38.72||||39|38.36|39.07|38.7|39.01|39.37|40.19|39.49|38.67|40.26|40.56|38.34|38.34|36.42|40.46|44.95|43.8|41.41|42.22||40.36|39.28|40.29|41.47|40.86|40.75|40.28|39.5|39.55|38.97|37.22|39.71|39.17|38.16|38.34|38.26|37.91|36.6|36.96|38.88|39.78|38.52|39.12|35.56|36.33|33.03|31.65|31.56|30.77|30.66|30.4|29.61||||||28.82|29.01|29.05|29.54|29.9|31|30.25|30.52|29.64|30.3|30.62|30.06|30.46|31.96|32.69|33.09|33.68|31.82|31.12|31.21|29.3|29.53|29.61|30.46|30.04|31.33|32.77|32.74||32.58|31.31|31.25|30.3|30.89|30.62|31.77|32.1|33.39|33.9
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||34.42|33.86|33.54|36.15|35.95|36.2|32.91|32.9|31.65|29.34|29.41|29.16|28.91|29|29.48|28.78|28.38|28.72|27.9|27.78|26.86|27.05|26.65|26.2|26.76|27.44|27|28.48|28.16|27.92|27.87|28.19|28.48|28.01|27.25|27.45|26.84|26.48|27|27.05|27.6||||||27.6|27.68|28.18|28.96|28.91|29|27.82|||27.3|27|27.65|28.59|28.58|28.78|28.67|29.41|29.42|29.28|29.9|29.88|29.57|28.5|28.6|27.51|28.2|27.96|28.05|28.34|26.45|27.67|27.18|27.95|27.37|26.86|26.85|27.86|27.8|26.39|26.88|27.16|27.16|27.03|27.28|27.8|27.7|26.17|27.08|25.38|25.19|26.04|26.07|25.41|25.71|25.88|26.25|25.67|25.7|25.47|24.94|25.15|24.66|22.77|22.74|23.38|23.83|22.83|23.57|21.97|22.2|22.16|22|22.12|21.8|21.94|21.9|22.32|21.73||22.35|22.8|22.51|22.65|22.82|22.67|22.77|23|23.15|23.19|23.53|23.45|23.44|23.89|23.91|23.84|24.08|24.15|23.92|23.79|23.53|22.2|21.41|22.25|22.21|22.45|22.57||||23.28|23.14|23.58|22.89|23|23.13|23.65|23.3|23.11|23.46|23|21.57|21.91|21.43|21.08|21.28|21.3|21.69|22.05||21.43|22|21.98|21.67|22.2|22.16|21.61|22.17|21.53|22.88|21.46|21.16|21.41|22.15|21.91|21.42|20|19.62|19.63|21|21.05|21.37|21.5|21.73|21.08|20.63|20.6|20.69|20.64|20.92|19.82|19.21||||||18.58|18.76|18.67|18.65|17.65|16.81|17.34|17.72|17.36|17.64|17.77|17.6|17.4|18.08|18.41|18.56|19.05|18.62|18.8|18.38|18.2|18.76|18.91|18.76|18.17|18.4|18.56|18.92||18.93|19|19.16|19.2|19.2|18.85|18.35|19.97|21.05|21
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||4.88|4.94|5.09|4.78|4.78|4.95|5.07|5.09|5.18|5.22|5.12|4.65|4.72|4.63|4.7|4.67|4.82|4.89|4.85|4.89|4.89|4.91|4.87|4.73|4.87|4.78|4.6|4.7|4.6|4.59|4.62|4.69|4.75|4.8|4.89|4.99|5.03|4.88|4.93|5.05|5.04||||||4.93|4.73|4.86|4.84|4.92|5.07|5.04|||5.12|5.24|5.3|5.34|5.55|5.49|5.61|5.6|5.56|5.5|5.43|5.14|5.19|5.26|5.27|5.33|5.59|5.36|5.2|4.97|4.94|4.81|4.75|4.65|4.58|4.59|4.62|4.73|4.68|4.68|4.65|4.64|4.71|4.78|4.67|4.61|4.65|4.66|4.76|4.82|4.84|5.01|5.1|4.85|4.85|4.84|4.89|4.91|4.97|5.03|4.93|4.98|5.12|5.09|4.96|5.06|5.11|5.1|5.13|5.24|5.1|5.23|5.29|5.27|5.38|5.18|5.34|5.24|5.45||5.4|5.57|5.24|5.13|5.12|5.08|5.08|5.09|4.88|4.66|4.71|4.76|4.76|4.83|4.81|5.18|5.76||||||||||||||6.36|6.15|6.05|5.93|6.28|6.25|6.5|6.3|6.31|6.21|6.2|5.86|5.88|5.61|5.39|5.28|5.22|5.36|5.48||4.98|5.48|5.07|4.61|4.65|4.35|4.34|4.23|4.26|4.15|4.16|3.97|4.11|4.12|4.18|4.11|3.99|3.99|4.2|3.86|3.85|3.73|3.77|3.74|3.72|3.62|3.68|3.72|3.77|3.68|3.7|3.54||||||3.47|3.57|3.72|4.13|4.59|5.1|4.64|5.16|4.69|4.26|3.87|3.52|3.2|3.28|3.33|3.32|3.33|3.3|3.24|3.16|3.15|3.26|3.23|3.36|3.33|3.45|3.52|3.56||3.58|3.53|3.56|3.53|3.53|3.53|3.62|3.57|3.64|3.65
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||18.22|18.01|18.69|19.19|18.99|18.07|18.2|18.77|18.56|19.67|17.88|16.25|15.47|14.5|15|15.63|15.43|16.52|16.44|16.34|18.09|17.42|15.84|15.44|15.96|14.51|15.45|16.45|15.97|16.31|15.8|16.96|17.83|17.68|17.45|16.91|17.44|15.85|15.42|15.7|16.29||||||18.1|17.05|18.07|18.34|18.54|19.37|21.52|||20.54|20.78|18.89|17.17|17.38|15.8|16.22|15.93|15.7|15.99|14.54|13.22|12.33|13.33|14.81|14|13.96|14.05|13.88|14.17|12.93|12.89|13.15|12.86|13|12.82|12.92|12.82|11.65|11.15|11.27|11.19|11.89|11.75|12.51|11.7|12|11.75|12.24|12.62|13.29|12.84|11.67|10.89|11|11.06|11.06|11.49|11.86|11.9|11.11|10.87|9.94|9.47|9.5|9.28|9.31|9.52|9.18|9.13|9.16|9.05|9.18|9.3|9.17|9.04|8.89|9|9.3||9.84|9.68|8.8|8.9|8.76|8.78|8.88|8.78|8.85|9|8.67|8.8|8.72|8.89|9.03|9.02|8.83|8.97|9.07|8.91|8.87|8.38|8.54|8.46|8.29|8.43|8.62||||8.12|8.3|8.27|8.14|8.17|8.19|8.4|8.4|8.48|8.55|8.27|8.22|8.21|8.08|8.15|8.14|7.75|7.68|7.63||7.59|7.73|7.76|7.5|7.69|7.64|7.54|7.77|7.64|7.72|7.68|7.66|7.6|7.47|7.3|7.32|7.26|7.08|7.16|7.29|7.25|7.17|7.15|7.05|7.16|7.13|7.01|7.19|7.1|7.11|7.16|7.04||||||6.93|6.79|6.68|6.68|6.56|6.7|6.79|6.79|6.79|6.99|6.92|6.89|6.93|7.05|7.14|7.15|7.17|7.05|7.07|6.85|6.67|6.91|6.93|7.14|7.11|7.41|7.62|7.65||7.58|7.44|7.41|7.37|7.67|7.65|7.97|8|8.15|8.08
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.46|16.55|16.65|16.62|16.84|17.46|16.91|17|17|17.14|17.03|16.69|16.91|17.04|16.83|17.02|17.29|17.72|16.88|16.24|15.91|16.42|16.4|16.35|16.33|15.43|15.07|15.55|15.8|15.32|14.97|14.96|15.24|15.27|15.31|14.6|14.82|14.86|14.39|14.28|14.27||||||14.3|13.69|14.22|14.18|14.09|13.54|13.55|||13.8|13.56|13.88|14.15|14.55|14.01|14.36|14.62|14.65|14.95|14.9|14.7|14.89|14.57|14.12|13.89|13.8|14|13.96|13.99|14.03|13.86|13.8|13.73|13.97|13.71|13.98|13.92|14.03|14.07|14.11|14.47|14.42|14.64|14.6|14.39|14.09|14.25|14.9|15.96|17.73|17.26|17|16.93|16.58|16.62|16.57|16.78|16.87|16.83|16.87|16.8|17.18|16.88|17.02|17|16.98|16.44|16.44|16.62|16.85|16.81|17.31|16.8|17.65|16.05|15.58|15.8|15.99||15.74|15.94|15.99|15.99|15.89|15.64|15.7|15.78|16.13|16.12|16.11|16.08|15.89|15.92|15.88|15.87|15.83|15.78|15.89|15.82|15.86|15.67|15.89|15.88|15.98|15.9|16.11||||15.85|16.07|16.18|16.43|15.85|16.12|16.22|16.19|16.41|16.55|16.62|16.65|16.72|16.77|16.68|18|17.94|17.67|17.68||17.2|16.84|16.81|16.68|16.7|16.15|16.07|15.68|15.6|15.88|15.82|15.83|15.96|15.91|15.82|16.01|15.54|15.71|14.79|15.06|15.8|16.16|15.94|14.49|14.8|14.8|15.06|15.09|15.05|15.25|15.26|15.3||||||15.28|15.22|15.15|15.95|16.47|16.71|16.71|16.7|16.93|17|17.3|17.39|17.34|17.3|17.34|17.56|17.74|17.77|17.84|18.08|17.98|18.18|17.2|17.28|17.44|17.74|18.04|17.89||17.88|17.82|17.25|17.25|17.63|17.37|17.14|17.07|17.14|17.69
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||27|26.38|27.75|26.9|26.55|27.14|26.66|26.73|26.96|27.1|26.27|25.77|25.58|25.19|26|27.2|26.54|26.03|26.55|25.97|25.5|27.06|27.67|27.1|28.11|27.75|29.46|31.56|31.7|32.36|32.11|33.33|32.82|31.85|31.8|30.94|30.45|29.6|29.5|30.6|30.33||||||31.49|29.88|32.29|33.98|35.79|37.06|40.88|||39.55|42.52|46.61|44.77|43.14|39.97|38.3|39.32|40.18|38.21|42.44|43.68|39.93|44.37|41.69|38.44|37.2|37.05|33.68|33.39|31.85|28.95|30.25|27.5|28.45|27.99|26.93|24.48|22.25|22.59|22.73|21.41|23.76|24.15|23.63|22|22.6|21.84|21.65|24.05|24.02|24.15|21.95|21.66|21.44|21.63|20.83|20.6|20.39|19.37|19.03|18.41|18.68|17.96|16.78|16.32|16.45|17.72|18.04|17.75|17.79|17|16.83|16.83|16.73|16.8|16.7|16.53|17.23||17.94|17.49|17.48|17.6|17.56|16.61|15.95|16.4|16.14|15.34|15.52|15.64|15|14.61|13.94|14.35|14.41|14.42|14.04|13.83|13.56|13.4|13.78|13.53|14.28|13.14|12.9||||12.41|12.55|12.71|12.52|12.3|12.6|12.33|12.24|11.89|12.2|12.11|12.13|12.27|12.01|11.98|12.82|12.84|13.03|13.29||12.99|13|12.59|12.51|12.65|12.33|12.22|12.2|12.9|13.74|13.08|13.83|13.5|13.4|13.51|13.23|13.11|12.31|12.46|12.78|12.77|13.78|13.7|13.06|13.23|12.03|11.9|12.32|12.88|12.8|12.81|12.49||||||12|11.5|11.34|10.4|11.49|11.62|10.56|10.53|10.15|10.08|10.67|10.62|11.09|11.85|11.42|11.33|11.54|11|10.41|10.66|10.9|10.52|10.93|10.95|10.84|10.99|10.97|10.92||10.85|10.79|10.72|10.82|11.66|11.57|11.58|11.58|12.57|12.33
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.14|6.12|6.24|6.16|6.03|6.3|6.24|6.24|6.19|6.12|6.04|6.04|6|5.99|6.01|5.85|5.87|5.92|5.78|5.78|5.86|5.91|5.94|5.95|6.21|5.95|6.16|6.22|6.9|7.29|7.22|7.13|7.13|7.49|7.14|7.24|7.11|7.15|7.24|7.34|7||||||6.74|6.35|6.46|6.68|7.08|7.58|7.35|||7.64|7.52|7.76|7.48|7.94|7.9|8.1|8.27|8.11|7.77|7.22|7.23|7.38|7.42|7.54|7.57|7.64|7.63|7.56|7.68|7.6|7.63|7.43|7.33|7.52|7.8|7.39|7.1|7.32|7.13|7.04|6.9|6.74|6.71|6.73|6.12|6.23|6.06|6.22|6.44|6.39|6.52|6.58|6.79|6.66|6.92|6.3|6.23|6.48|6.13|5.57|5.56|5.55|5.62|5.56|5.46|5.48|5.51|5.56|5.48|5.53|5.59|5.54|5.53|5.26|5.3|5.26|5.29|5.37||5.4|5.43|5.52|5.44|5.39|5.36|5.33|5.25|5.3|5.29|5.25|5.03|4.75|4.69|4.7|4.73|4.77|4.77|4.8|4.81|4.79|4.97|4.99|5.06|5.02|4.96|4.96||||5.02|5.07|5.08|5.19|4.97|5.21|5.09|5.12|5.19|5.2|5.19|5.12|5.17|5.07|5.21|5.12|5.12|5.18|5.14||5.04|5.11|5.09|4.93|4.95|4.93|4.82|4.87|4.83|4.9|4.87|4.9|4.84|4.84|4.74|4.7|4.65|4.61|4.78|4.81|4.76|4.72|4.73|4.72|4.72|4.67|4.69|4.7|4.7|4.75|4.72|4.6||||||4.52|4.46|4.43|4.41|4.41|4.58|4.63|4.64|4.64|4.67|4.71|4.76|4.78|4.87|4.91|4.94|4.85|4.84|4.84|4.81|4.73|4.75|4.79|4.84|4.76|4.84|4.78|4.8||4.81|4.74|4.77|4.76|4.76|4.76|4.93|5|5|4.99
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||36.81|36.75|36.38|34.35|34.05|34.35|32.85|33.43|33.84|33.6|32.55|32.57|31.22|31.09|31.89|33.41|32.37|30.46|30.63|29.89|30.1|31.32|31.16|31.57|33.64|30.58|32.6|33.84|33.79|34|32.09|33.25|31.62|31.06|30.6|30.3|29.62|29.27|30.05|31.58|32.39||||||31.54|30.31|33.68|33.44|32.88|36.53|40.59|||38.66|36.2|34.27|33.17|30.15|28.65|29.83|30.01|29.89|28.94|28.67|30.6|27.83|28.96|28.95|28.04|29.74|31.02|31.08|30.8|30.22|30.33|30.11|28.85|29.96|32.58|30.96|30.8|30.8|31.28|31.82|31.54|32.99|31.13|31.19|30.03|28.27|27.39|28.68|30.67|31.35|33.9|32.81|32.15|34.03|35.55|32.32|31.12|30.37|31.21|28.37|26.62|27.32|26.44|26|24.32|24.27|25.11|25.58|25.95|25.28|25.27|25.87|25.61|25.46|25.37|25|25.75|25.84||25.74|27.16|26.57|28.62|27.34|24.85|22.59|22.57|22.88|22.74|22.52|22.7|22.56|22.37|22.3|22.3|22.86|23.01|22.95|22.83|23.06|22.86|22.99|22.75|23.07|22.58|22.76||||23.01|22.98|23.35|23.68|23.93|23.33|23.17|23.09|22.92|23.34|23.17|24|24.4|24.67|24.36|24.24|24.07|24.03|23.73||23.38|23.3|23.15|23.79|23.65|23.79|23.55|23.84|23.72|24.05|23.5|23.7|23.53|23.55|23.36|23.25|23.29|22.76|23.43|24.58|24.59|24.44|25.26|25.01|25.32|24.65|24.72|24.81|25.2|25|25.44|24.83||||||24.02|23.95|23.93|23.31|23.1|24.09|22.61|23.55|23.7|23.59|23.94|23.63|23.35|23.36|22.81|22.89|22.55|22.22|21.9|21.56|21.24|22|22.1|22.68|22.51|23.47|23.9|23.39||23.34|22.72|22.6|22.21|22.55|22.4|23.55|23.81|24.42|24.38
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||17|16.63|17.13|17.86|16.81|17.09|17.05|17.74|18.56|18|17.46|17.46|17.4|16.8|18.5|18.46|18.37|18.86|18.41|18.38|17.98|19.98|18.82|18.89|19.67|17.88|18.1|17.97|16.63|17.09|16.27|16.88|17.6|18.6|18.03|16.39|14.9|15.44|14.04|13.31|14.31||||||15.9|15.66|14.24|14.27|15.86|14.42|14.71|||13.37|12.96|13.98|13.41|13.31|13.41|13.41|13|14.01|13.87|15.41|14.9|14.23|13.89|14.98|14.09|13.72|12.47|11.34|10.55|10.49|9.91|10.2|10.2|10.91|10.85|10.24|10.57|10.41|9.88|9.89|9.28|9.52|9.3|9.78|9.82|9.5|8.87|9.33|10.19|9.66|9.54|9.5|9.41|9.49|9.56|9.67|9.6|9.09|9.04|8.7|8.32|8.29|8.2|8.46|8.37|8.5|9.01|8.8|8.86|9.31|8.46|8.09|8.18|8.24|8.01|7.96|8.1|8.02||8.37|7.61|7.53|7.52|7.56|7.51|7.59|7.61|7.71|7.71|7.59|7.63|7.61|7.46|7.43|7.56|7.52|7.56|7.6|7.57|7.66|7.51|7.49|7.49|7.47|7.5|7.57||||7.51|7.65|7.48|7.45|7.61|7.76|7.94|7.91|8.11|8.27|8.15|8.11|8.28|8.28|8.66|8.57|8.58|8.83|9.02||8.2|8.32|8.16|8.19|8.33|8.4|8.14|8.37|8.23|8.48|8.2|7.87|7.99|8.08|7.95|8.05|7.86|7.75|8.12|7.96|7.74|7.66|7.67|7.62|7.65|7.45|7.41|7.56|7.6|7.53|7.47|7.27||||||7.16|7.06|6.91|6.87|7.07|7.47|7.88|7.95|8.04|8.16|8.17|7.93|8.15|8.09|8.24|8.25|8.36|8.42|8.32|8.37|7.89|8.24|8.16|8.57|8.71|9.19|9.46|9.58||9.24|9.22|9.18|9.74|9.96|9.5|9.23|8.59|8.81|8.48
08351|100482|/equities/yankon-group|SHANGHAICOMP||4.3|4.12|4.06|4.02|3.97|3.8|3.85|3.85|3.83|3.79|3.78|3.76|3.76|3.78|3.76|3.75|3.73|3.7|3.71|3.74|3.76|3.73|3.68|3.64|3.65|3.65|3.62|3.64|3.69|3.7|3.7|3.76|3.77|3.8|3.8|3.79|3.85|3.86|3.91|3.98|4||||||3.91|3.76|3.9|3.91|3.86|3.93|3.95|||3.85|3.89|3.88|3.87|3.96|3.93|3.88|3.87|3.83|3.79|3.78|3.74|3.75|3.7|3.69|3.75|3.76|3.73|3.7|3.69|3.67|3.63|3.67|3.67|3.67|3.65|3.67|3.68|3.64|3.62|3.59|3.65|3.65|3.63|3.67|3.63|3.59|3.55|3.65|3.67|3.83|3.86|3.83|3.8|3.86|3.89|3.9|3.93|3.95|3.92|3.97|3.95|4.03|3.89|3.88|3.86|3.92|3.91|3.9|4|4|4.04|4|4|3.93|3.98|4.09|3.85|3.77||3.93|3.96|4.26|4.24|4.24|4.23|4.24|4.19|4.23|4.17|4.2|4.21|4.22|4.2|4.2|4.22|4.22|4.28|4.24|4.24|4.22|4.19|4.19|4.17|4.13|4.16|4.19||||4.12|4.1|4.05|3.98|4.05|4.1|4.13|4.09|4.16|4.05|3.99|3.9|3.83|3.78|3.83|3.88|3.85|3.94|3.95||4|3.95|3.96|3.91|3.94|3.92|3.89|3.89|3.94|3.95|3.87|3.86|3.92|3.94|3.92|3.91|3.84|3.82|3.91|3.97|3.87|3.88|3.77|3.72|3.79|3.69|3.71|3.71|3.74|3.76|3.76|3.66||||||3.61|3.62|3.56|3.52|3.53|3.57|3.55|3.52|3.53|3.58|3.59|3.56|3.58|3.59|3.65|3.66|3.68|3.65|3.67|3.64|3.65|3.54|3.52|3.59|3.58|3.68|3.75|3.74||3.68|3.68|3.67|3.66|3.7|3.68|3.78|3.81|3.88|3.85
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||52|51.68|50.93|51.98|53.32|55.37|52|52|51|50.5|49.8|48.5|48.45|48.76|49.35|49.59|48.84|49.59|50.03|47.99|46.37|44.28|43.27|43|42.99|43.3|41.65|43.07|42.9|42.85|41.67|42.1|41.95|41.66|42.53|41.25|40.85|40.47|39.18|40.65|40.42||||||41.3|40.2|42.41|42.2|44.98|45.01|44.72|||44.88|46.79|50.31|51.72|54.08|54.62|55.67|53.89|55.22|50.2|52.26|52|47.85|48.75|49.15|47.21|47.15|47.91|44.72|45.42|43.82|44.3|44.92|43.74|46.06|46.2|46.87|46.98|43.44|43.38|44.3|42.02|43.5|39.85|41.86|40.2|40.4|40.18|39.49|40.94|41.27|42.04|42.36|41.45|41.91|41.99|42.15|43.02|44.64|42.1|42.03|40.44|38|36.42|36.2|36.89|37.21|38.45|37.55|37.07|37.6|38.3|36.99|36.67|37.61|35.79|35.65|35.59|36.86||37.92|37.95|38.01|37.51|38.6|38.46|37.29|34.4|32.4|32.36|32.8|30.65|30.16|30|29.86|29.98|29.51|29.19|30.01|29.83|29.39|29.8|30.54|30.3|30.6|30.28|30.34||||29.6|29.95|30.2|29.95|30.7|30.3|29.71|29|29.58|29.95|30.11|29.81|30|29.05|29.55|29.96|30.26|30.21|30.66||30.81|30.96|31.3|31.15|31.69|30.2|30.2|31.33|34.81|33.78|32.8|32.48|32.23|32.32|32.53|32.92|33|32.68|32.79|32.02|31.2|31.15|32.28|30.56|30.84|31.2|32.39|32.99|32.55|32.81|33.53|32||||||29.89|30.33|29.47|29.66|29.8|30.36|29.59|29.36|28.55|29.18|29.22|30.18|30.1|30.6|31|31.95|32.44|33.72|32.97|33.9|31.48|32.44|31.72|31.87|32.53|31.3|31.48|28.62||26.02|25.41|25.5|25.16|25.4|27.1|27.54|27.5|28.16|27.65
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||8.04|7.73|7.75|7.6|7.68|7.66|7.67|7.77|7.49|7.66|7.85|7.31|7.35|7.09|7.24|7.24|7.2|7.27|7.31|7.3|7.32|7.26|7.1|7.25|7.14|7.19|7.26|7.33|7.39|7.46|7.43|7.43|7.86|7.68|7.7|7.58|7.59|7.54|7.66|7.59|7.26||||||6.97|6.93|6.93|6.96|7.03|7.05|7.02|||6.9|6.85|6.91|6.82|6.92|6.83|6.79|6.7|6.68|6.63|6.59|6.58|6.49|6.6|6.67|6.68|6.66|6.65|6.57|6.55|6.59|6.81|6.77|6.78|6.85|6.83|6.74|6.76|6.75|6.74|6.83|6.5|6.7|6.5|6.38|6.36|6.45|6.31|6.31|6.25|6.36|6.35|6.3|6.12|6.1|6.1|6.07|6.08|6.12|6.06|6|6.04|6.05|6.13|6.1|6.02|5.92|5.97|5.98|6.05|6.09|6.17|6.18|6.22|6.17|6.09|6.09|6.15|6.22||6.29|6.19|6.26|6.27|6.31|6.25|6.29|6.44|6.34|6.39|6.22|6.05|6.03|6.06|6.03|6.04|5.87|5.9|5.9|5.92|6.03|5.97|6|5.92|5.84|5.84|5.88||||5.87|5.96|5.95|5.96|6.2|6.4|6.22|6.19|6.33|6.3|6.19|6.13|6.21|6.25|6.27|6.1|6.13|6.25|6.23||6.17|6.24|6.32|6.16|6.31|6.32|6.22|6.38|6.29|6.31|6.17|6.18|6.19|6.24|6.11|6.01|5.94|5.88|5.99|6.06|6.06|5.96|5.94|5.91|5.97|5.89|5.87|5.92|5.85|5.89|5.82|5.7||||||5.55|5.61|5.57|5.59|5.61|5.7|5.69|5.67|5.66|5.81|5.84|5.8|5.78|5.77|5.88|5.97|6.04|5.96|5.93|5.8|5.75|5.89|5.84|6.04|5.96|6.25|6.49|6.66||6.76|6.7|6.61|6.66|6.97|7.68|7.98|7.56|7.51|7.53
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||26.06|26.09|26.7|26.33|25.81|26.06|26.29|26.12|26.73|26.73|26.68|26.27|26.54|26.43|26.31|25.55|25.19|24.78|24.5|24.44|23.9|23.9|23.72|23.89|23.72|23.27|23.4|22.9|22.4|22.22|22.5|22.77|22.98|22.93|22.91|22.57|22.6|22.57|22.83|23.05|23.09||||||22.79|22.75|23.28|23.47|24.36|25.05|24.77|||24.29|24.24|24.4|23.96|24.42|24.41|24.69|24.8|24.83|24.83|24.66|24.13|23.8|24.83|24.14|24.11|24.16|24.35|24.32|24.32|23.08|23.24|23.28|23.13|22.74|22.32|22.08|22.3|22.17|22.14|21.92|22.22|21.86|21.76|22.01|21.69|21.51|21.2|21.79|21.98|22.57|23.09|22.88|22.76|22.89|22.73|22.94|23.32|23.42|23.61|23.52|23.75|23.19|23.01|22.93|22.86|22.85|22.92|22.66|22.77|22.82|23.57|23.84|23.88|23.72|23.2|22.91|22.96|23.55||24.13|23.56|23.61|23.58|23.51|23.54|23.9|24.02|23.7|23.79|23.62|23.86|23.91|23.45|23.57|23.55|22.87|22.86|22.74|22.74|22.8|22.72|22.83|22.72|22.92|22.71|22.7||||22.61|22.75|22.81|23.07|22.75|22.6|23.12|23.46|23.42|23.83|23.88|23.53|23.38|23.23|24.12|24.76|25.1|26|23.64||23.37|23.45|23.48|23.57|23.36|23.75|23.9|22.6|22.73|23|22.73|22.61|22.67|22.34|21.77|21.87|21.91|21.61|21.84|22.54|22.78|22.59|22.74|22.69|22.75|22.5|22.5|22.65|22.73|22.7|22.57|21.89||||||21.3|21.07|20.83|20.88|21.19|21.63|22.15|22.25|21.86|22.4|22.34|22.37|22.1|22.11|22.64|22.79|22.8|22.05|21.71|20.91|20.72|21.48|21.37|22.18|22.26|23.2|23.56|23.74||23.41|23.1|23.06|23.08|23.67|23.53|24.45|24.62|25.3|25.25
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.8|3.72|3.76|3.71|3.76|3.68|3.72|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.73|3.7|3.74|3.86|3.77|3.74|3.79|3.78|3.82|3.76|3.62|3.65|3.62|3.72|3.79|3.61|3.6|3.56|3.62|3.64|3.8|3.94|3.95||||||4.11|3.99|4.2|3.96|4.08|4.18|4.19|||3.94|3.82|3.94|3.91|4.1|4.01|4.23|4.04|3.67|3.66|3.66|3.6|3.49|3.46|3.42|3.48|3.47|3.44|3.39|3.39|3.35|3.36|3.34|3.32|3.34|3.3|3.32|3.33|3.34|3.35|3.34|3.35|3.27|3.28|3.27|3.27|3.23|3.23|3.26|3.25|3.26|3.28|3.27|3.26|3.28|3.32|3.33|3.36|3.38|3.38|3.38|3.39|3.4|3.43|3.66|3.66|3.65|3.67|3.63|3.67|3.62|3.62|3.61|3.61|3.61|3.6|3.61|3.62|3.63||3.66|3.64|3.63|3.63|3.63|3.64|3.65|3.64|3.63|3.65|3.66|3.64|3.64|3.64|3.63|3.63|3.6|3.61|3.63|3.63|3.63|3.63|3.65|3.66|3.65|3.65|3.61||||3.58|3.62|3.68|3.66|3.68|3.67|3.7|3.71|3.7|3.72|3.72|3.69|3.74|3.75|3.82|3.8|3.79|3.88|3.87||3.89|3.97|3.97|3.83|3.85|3.7|3.69|3.82|3.79|3.89|3.73|3.7|3.64|3.7|3.68|3.67|3.57|3.5|3.51|3.56|3.54|3.54|3.51|3.51|3.5|3.5|3.54|3.54|3.54|3.56|3.52|3.47||||||3.47|3.44|3.44|3.43|3.4|3.42|3.47|3.47|3.5|3.53|3.57|3.54|3.53|3.55|3.58|3.59|3.6|3.59|3.6|3.59|3.58|3.53|3.53|3.58|3.56|3.61|3.59|3.62||3.63|3.64|3.64|3.75|3.63|3.6|3.66|3.63|3.71|3.74
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||7.9|8.39|7.63|7.32|7.22|7.23|7.26|7.31|7.4|7.41|7.49|7.31|7.51|7.27|7.29|7.26|7.17|7.07|6.9|6.9|6.81|6.77|6.69|6.63|6.69|6.67|6.62|6.55|6.73|6.8|6.8|6.68|6.69|6.71|6.74|6.68|6.67|6.63|6.56|6.69|6.7||||||6.58|6.43|6.6|6.59|6.92|7.09|7|||7.04|7.05|7.05|6.98|7.11|7.15|7.2|7.25|7.17|7.13|7.07|7.09|7.08|7.17|7.39|7.26|7.2|7.19|7.16|7.09|7.07|7.17|7.17|6.99|7.29|7.4|7.18|7.08|7.08|7.14|7.15|7.08|7.06|7.05|7.11|6.99|7.01|7.07|6.92|6.81|6.86|6.9|6.92|6.63|6.53|6.62|6.68|6.67|6.71|6.7|6.69|6.65|6.67|6.65|6.63|6.51|6.55|6.68|6.66|6.72|6.72|6.75|6.84|6.89|6.88|6.75|6.57|6.59|6.64||6.74|6.72|6.77|6.7|6.77|6.8|6.81|6.87|6.91|6.93|6.73|6.84|6.71|6.7|6.72|6.71|6.71|6.6|6.6|6.59|6.62|6.48|6.56|6.51|6.51|6.43|6.59||||6.64|6.8|6.56|6.59|6.65|6.68|6.68|6.7|6.75|6.86|6.7|6.59|6.56|6.45|6.52|6.64|6.59|6.6|6.54||6.45|6.49|6.48|6.36|6.53|6.61|6.6|6.61|6.66|6.74|6.73|6.68|6.78|6.73|6.61|6.62|6.62|6.6|6.64|6.75|6.88|6.95|7|6.79|6.74|6.75|6.59|6.55|6.54|6.56|6.51|6.41||||||6.13|6.11|5.96|5.9|5.91|5.98|6.24|6.27|6.25|6.39|6.35|6.37|6.33|6.48|6.58|6.57|6.58|6.45|6.34|6.22|6.2|6.44|6.43|6.67|6.55|6.81|7.17|7.37||7.23|7.1|7.09|7.15|7.32|7.2|7.52|7.45|7.71|7.59
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||46.35|45.85|45.66|47.4|48.05|43.68|44.01|44.44|42.57|43.12|43.5|44.7|45.24|44.29|43.88|45.23|41.12|37.38|37.44|37.42|36.64|36.33|36.85|36.16|37.28|37.58|37.34|36.83|37.36|39|41.33|41.31|38.29|38.32|37.89|37.27|37.88|34.44|34.01|35.62|35.9||||||36.24|35.61|33.02|32.44|31.89|31.91|31.88|||32.33|31.5|32.16|32.27|32.91|31.72|32.32|32.38|31.9|32.05|31.12|30.59|31.78|30.8|30.68|31.58|32.24|33.56|33.37|33.18|33.13|34.2|34.5|35.12|36.52|36.58|36.67|37.26|37.71|37.93|37.43|38.36|39.48|40.28|39.15|40.07|38.66|38.45|37.04|36.94|39.21|41.14|45.07|45.06|45.01|45.43|43.34|42.87|42.79|42.28|42.52|41.87|42.88|42.89|43.74|44.27|44.74|43.92|44.42|45.1|44.34|43.86|44.62|45.15|45.25|44.38|44.02|43.57|45.06||46.61|47.13|47.26|47.14|48|48.55|48.3|48.74|49.76|49.66|48.5|49.27|49.02|48.08|46.79|47.62|48.05|47.86|48|49.2|48.83|48.89|49.55|48.14|47.48|47.8|50.22||||52.85|52.76|54.98|60.58|58.13|57.67|55.59|56.42|54.9|55|54.02|54.16|54.36|54.25|53.86|55.66|53.8|53.1|55.6||55.8|55.84|57.02|54.02|52.59|52.35|51.9|51.19|52.71|52.78|53.07|52.49|52.2|51.5|53.05|56.12|56.43|56.02|56.86|58.58|60.08|60.06|61.63|59.48|59.14|58.17|57.87|59.03|60.08|59.91|60.77|59.36||||||61.15|59.35|58.76|60.42|60|61.56|64.14|64.72|63.52|63.33|66.59|68.9|71.23|70.71|67.09|64.96|64.5|68.75|69.8|74.1|72.73|73.5|73.24|69.76|67.64|70.35|65.34|63.9||62.53|62.8|62.71|65|64.25|64.58|66.6|68.53|63.19|59
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.81|4.81|4.75|4.84|4.5|4.42|4.36|4.24|4.17|4.07|4.08|4.13|4.03|3.92|3.94|3.87|3.89|3.78|3.79|3.79|3.72|3.8|3.72|3.76|3.83|3.85|3.85|3.9|4.02|4.09|4.03|4.13|4.18|4.22|4.19|4.18|4.27|4.39|4.16|4.27|4.25||||||4.4|4.27|4.5|4.42|4.55|4.88|4.93|||5.43|5.41|5.12|4.7|4.54|4.13|4.11|4.08|4.01|4|3.93|3.96|3.92|3.85|3.8|3.82|3.9|3.92|3.89|3.83|3.74|3.79|3.85|3.8|3.83|3.75|3.73|3.75|3.74|3.7|3.67|3.69|3.68|3.69|3.66|3.59|3.58|3.55|3.66|3.76|3.8|3.85|3.88|3.82|3.78|3.84|3.88|3.92|3.95|3.93|3.96|3.9|3.96|3.97|3.95|3.94|3.98|4.07|4.06|4.08|4.17|4.2|4.1|4.16|4.08|4.02|4.01|4|4.09||4.08|4|4.03|3.99|3.93|3.93|3.95|4|3.96|3.95|3.96|4.01|3.96|3.94|4.01|3.9|3.89|3.89|3.91|3.88|4.03|3.99|4.05|4.03|4.1|4.1|3.73||||3.72|3.9|3.79|3.84|3.9|3.94|3.99|4.01|3.99|4.03|4.02|3.92|3.92|3.88|3.94|4|4|4.05|4.01||4.02|3.97|4.06|3.95|3.93|3.94|3.9|3.93|3.98|4.07|4.05|4.05|4.1|4.13|3.96|3.93|3.94|3.81|3.93|4.02|4.03|3.92|3.95|3.93|3.96|3.91|3.85|3.92|3.92|4.05|3.83|3.71||||||3.6|3.63|3.65|3.83|3.76|4.17|4.63|4.21|3.83|3.48|3.45|3.41|3.4|3.5|3.56|3.56|3.6|3.53|3.5|3.4|3.39|3.51|3.5|3.65|3.66|3.8|3.81|3.84||3.82|3.79|3.8|3.78|3.84|3.81|3.91|3.92|4.03|4.02
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.84|4.76|4.8|4.76|4.72|4.76|4.84|4.92|4.89|4.85|4.88|4.91|4.69|4.65|4.75|4.78|4.85|4.81|4.87|4.88|4.84|4.97|5.06|5|4.96|4.94|4.95|5.24|5.43|5.47|5.46|5.76|5.67|6.2|6.23|5.69|5.63|5.8|6.22|6.45|5.95||||||5.85|5.88|5.82|5.29|5.58|5.99|6.06|||5.69|5.91|5.98|5.82|6.03|5.97|6.3|6.1|5.64|5.38|5.41|5.61|5.32|5.61|5.33|5.18|5.3|5.21|5.02|4.91|4.76|4.82|4.9|4.88|5.06|5.03|5.04|5.09|4.9|4.86|4.92|4.88|4.85|4.75|4.9|4.92|4.84|4.78|5.14|5.25|5.42|5.32|5.31|5.39|5.51|5.43|5.42|5.6|5.47|5.31|5.3|5.18|5.29|5.29|5.33|5.12|5.19|5.25|5.31|5.37|5.57|5.53|5.67|5.74|5.59|5.48|5.5|5.51|5.93||5.88|5.89|6.07|5.81|5.94|6.01|6.62|6.02|5.81|5.67|5.67|5.79|5.8|5.95|5.63|5.64|5.48|5.72|5.66|5.61|5.76|5.94|6.07|6.17|6.2|5.84|5.31||||5.06|5.21|5.19|5.18|5.45|5.42|5.63|5.62|5.8|5.75|5.76|5.77|5.6|5.66|6.07|5.91|6.11|6.15|5.59||5.47|5.68|5.39|5.27|5.56|5.52|5.67|5.15|5.71|6.21|6.06|6.2|6.66|6.46|6.58|7.29|6.63|6.94|7.11|6.46|5.87|5.34|4.85|4.66|4.6|4.5|4.8|4.68|4.93|5.21|5.11|5.07||||||4.82|5.36|4.87|4.82|5.11|5.37|5.47|6.08|5.53|6|6.15|6.48|6.69|6.59|7.01|7.17|7|7.16|6.85|7.43|8.25|7.77|8.23|8.34|8.28|8.72|8.44|9.14||9.32|9.04|8.22|8.57|7.79|7.08|6.44|5.85|5.32|4.84
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.57|12.5|12.5|12.67|13.43|13.6|13.9|14.24|14.06|13.79|12.54|12.16|12.99|11.81|11.49|10.73|10.13|10.09|10.09|10.24|10.42|10.17|10.27|10.07|10.17|10.12|10.06|10.17|11.27|11.16|11.12|11.46|11.54|11.95|12.11|11.49|11.71|11.2|11.67|11.98|12.3||||||11.57|11.23|11.39|11.17|11.66|12.16|12.14|||12.2|13|12.94|12.81|13.5|13.48|13.85|13.63|14.29|13.05|12.85|13.48|12.71|13.08|11.89|12.06|13.39|12.68|11.95|11.73|11.39|11.44|11.66|11.76|11.81|12.16|11.57|11.7|11.53|11.02|10.93|11.24|10.22|9.48|9.73|9.43|9.39|9.41|9.88|10.09|10.15|10.38|10.24|10.22|10.28|10.57|10.55|10.81|11.58|11.55|11.41|11.47|11.82|12.09|12.11|12.09|11.82|11.63|10.57|10.86|10.8|10.82|10.9|10.97|10.92|10.15|9.87|10.1|10.08||10.16|10.75|10.88|10.82|10.98|10.9|11|11.08|11.22|11.41|11.49|10.79|10.81|11.07|10.79|10.86|10.8|10.96|11.05|10.83|11.12|10.65|11.14|11.19|11.25|11.45|11.85||||11.72|12.05|12.35|12.2|12.6|12.46|12.52|12.56|12.5|12.9|11.73|11.31|11.46|11.25|10.97|11.74|11.96|11.82|12.19||11.92|11.86|11.49|11.65|11.66|11.87|11.33|11.32|11.78|12.4|12.55|13.31|12.8|12.76|12.27|12.61|12.84|12.55|12.65|13.39|13.92|14.25|15.44|15.4|15.59|14.8|15.83|15.77|15.43|15.2|14.45|14.33||||||13.93|12.66|12.08|11.04|10.86|10.98|10.49|9.54|9.79|9.83|10.92|10.81|11.6|11.59|11.99|12.45|12.59|12.98|12.39|12.99|12.73|11.57|11.54|10.49|10.95|10.62|10.75|11.23||10.93|11|11.18|11.42|10.38|10.34|10.32|10.95|11.85|11.4
08361|102948|/equities/yutong-bus|SHANGHAICOMP||11.27|11.28|11.11|11.04|10.8|11.01|11|11.04|11.12|11.06|11.16|11.07|11.14|11.19|11.41|11.38|11.36|11.44|11.56|11.44|11.48|11.33|11.12|11.02|11.3|11.34|11.47|11.76|11.8|11.72|11.6|11.5|11.8|11.56|11.46|11.52|11.45|11.53|11.62|11.6|11.5||||||11.33|11.4|11.5|11.45|11.35|11.44|11.54|||11.36|11.31|11.39|11.47|11.73|12.04|12.17|12.06|12.3|12.37|12.48|12.69|12.53|12.3|12.46|12.6|12.3|12.44|12.8|11.64|11.55|11.79|12.04|11.96|12.21|12.25|12.34|12.02|11.58|11.4|11.34|11.42|11.61|11.66|11.76|11.35|11.68|11.78|11.62|11.48|12.01|12.21|12.09|12.08|12.08|12.16|12.21|12.38|12.55|12.57|12.81|12.8|13.07|12.9|12.52|12.47|12.55|12.49|12.61|12.79|12.74|12.68|12.86|12.65|12.72|12.87|12.74|12.67|12.69||13.11|13.4|13.19|13.39|13.29|13.36|12.97|13.04|13.18|13.28|13.39|13.61|13.6|13.24|13.09|13.06|13.96|14.24|14.06|13.91|13.9|13.52|13.47|13.34|13.51|13.28|13.22||||13.61|13.53|13.73|14.08|14.41|14.24|14.22|14.36|14.79|15.03|14.7|14.54|14.5|14.19|14.1|14.17|14.25|14.5|14.58||14.28|14.33|14.35|14.78|14.65|14.26|14.03|14.05|14.51|14.83|14.92|15.08|15.46|15.42|15.33|15.94|16.09|15.49|16.14|16.89|16.82|15.97|15.85|15.71|15.94|15.18|15.23|15.81|15.88|16.61|17.25|15.68||||||14.25|12.95|12.65|12.64|13.12|13.45|14.41|13.55|13.94|14.5|14.09|13.88|14.34|14.23|14.4|14.61|14.43|14.57|14.45|14.65|14.47|14.72|14.54|14.98|15.08|15.41|15.41|16.4||16.92|16.88|16.84|16.61|16.96|16.62|17.35|16.27|17.41|16.95
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||10.15|9.69|8.81|8.01|7.74|7.8|7.87|7.81|7.77|7.68|7.59|7.34|7.28|7.19|7.26|7.22|7.19|7.13|7.08|7.06|6.91|6.93|6.94|6.93|7.08|7.05|6.91|6.91|7.06|7.11|7.12|7.23|7.34|7.46|7.54|7.43|7.57|7.59|7.71|7.67|7.71||||||7.44|7.04|7.3|7.25|7.69|7.86|7.6|||7.65|7.68|7.65|7.53|7.69|7.7|7.85|7.74|7.7|7.73|7.7|7.77|7.84|7.99|7.67|7.79|7.78|7.72|7.73|7.81|7.66|7.61|7.71|7.7|7.75|7.51|7.53|7.59|7.43|7.33|7.24|7.21|7.18|7.16|7.18|7.04|6.95|6.98|7.15|7.15|7.25|7.35|7.18|7.15|7.13|7.16|7.19|7.28|7.33|7.26|7.23|7.23|7.29|7.35|7.34|7.2|7.28|7.28|7.31|7.42|7.29|7.24|7.36|7.42|7.31|7.31|7.28|7.37|7.34||7.72|7.02|7.07|7.05|7.03|6.95|6.94|6.96|7.13|7.14|7.13|7.14|7.09|7.09|7.09|7.05|7.02|7.03|7.06|7.08|7.17|7.14|7.21|7.09|7.05|7.02|7.09||||7.15|7.25|7.19|7.15|7.29|7.36|7.47|7.62|7.63|7.71|7.59|7.49|7.5|7.35|7.63|7.72|7.6|7.66|7.65||7.34|7.37|7.45|7.26|7.44|7.45|7.37|7.36|7.5|7.5|7.36|7.35|7.46|7.39|7.32|7.44|7.38|7.35|7.43|7.67|7.67|7.63|7.57|7.45|7.48|7.46|7.32|7.31|7.31|7.46|7.3|7.07||||||6.9|6.74|6.83|6.9|6.88|6.91|6.85|6.71|6.77|6.95|7.01|7.1|7.28|7.51|7.65|7.67|7.75|7.72|7.67|7.51|7.46|7.68|7.61|7.98|8.19|7.97|7.8|7.93||8|8.14|7.4|7.42|7.69|7.67|7.95|7.99|8.14|8.16
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||13|12.79|12.81|12.42|12.52|12.66|12.72|12.76|12.65|12.25|12.19|11.91|12.2|12.25|12.55|12.73|12.87|12.76|12.66|12.4|12.21|12.24|12.19|12.18|12.59|12.34|12.7|12.37|12.49|12.67|12.17|12.23|12.17|12.27|12.23|12.11|12.12|12.13|12.11|12.48|12.55||||||12.45|12.48|12.57|12.45|12.71|12.98|12.95|||12.93|12.62|12.95|12.82|13.21|13.32|13.39|13.46|13.71|13.33|13.25|14.1|13.64|12.4|11.97|12.27|12.59|12.02|12.19|12.09|11.99|12.04|12.47|11.52|11.59|11.44|11.52|11.6|11.73|11.45|11.26|11.24|11.52|11.55|11.47|11.09|11.33|11.35|11.53|11.98|12.39|12.3|12|11.86|11.88|12.05|12.14|12.03|12.17|12.32|12.08|12.1|12.05|12.04|11.95|12.01|12.36|13.08|12.85|12.97|13|12.6|12.52|12.41|12.47|12.55|12.38|12.41|12.2||12.83|13.13|13.19|13.48|13.08|12.97|12.69|12.79|12.92|13.29|13.2|13.26|13.33|13.64|12.95|12.67|12.97|12.68|12.63|12.88|12.27|11.15|11.25|11.37|10.81|11.13|11.16||||11.38|11.53|11.31|11.52|11.55|11.82|11.89|11.89|11.97|12.13|11.89|11.8|11.9|11.9|11.94|12.59|12.88|12.86|12.81||12.88|12.83|12.8|13.24|13.3|13.41|13.4|13.55|13.33|13.14|12.97|13.19|13.33|13.14|13.14|13.56|13.43|13.08|12.82|13.08|13.29|12.55|12.83|12.66|12.9|12.58|12.85|12.82|12.9|13|13.42|13.16||||||12.89|12.91|12.37|12.23|12.9|13.19|13.43|13.12|13.24|13.32|13.31|12.91|13.54|13.82|14.25|13.94|13.95|14|13.96|13.9|14.19|14.99|14.47|14.79|14.96|14.89|15.12|15.17||15.3|14.21|13.87|13.97|14.02|13.88|14.19|14.1|15.01|15.02
08364|101014|/equities/keda-group|SHANGHAICOMP||4.55|4.58|4.67|4.52|4.49|4.59|4.7|4.69|4.69|4.67|4.7|4.68|4.86|4.83|4.88|4.91|4.97|4.73|4.68|4.7|4.66|4.55|4.46|4.52|4.55|4.23|4.13|4.18|4.3|4.36|4.4|4.5|4.47|4.36|4.4|4.39|4.49|4.47|4.59|4.63|4.7||||||4.27|4.33|4.47|4.38|4.53|4.6|4.47|||4.53|4.54|4.65|4.5|4.64|4.52|4.56|4.55|4.47|4.33|4.35|4.33|4.29|4.29|4.23|4.18|4.2|4.13|4.07|4.1|4.04|4.08|4.07|3.98|4.1|4.12|4.14|4.1|4.1|4.08|4.05|4.02|4.06|4.03|4.02|3.91|3.87|3.83|3.98|4.05|4.11|4.18|4.19|4.18|4.18|4.24|4.1|4.06|4.13|4.1|4.09|4.05|4.11|4.13|4.16|4.07|4.11|4.2|4.19|4.27|4.32|4.3|4.35|4.38|4.37|4.44|4.4|4.46|4.52||4.43|4.37|4.29|4.32|4.33|4.32|4.35|4.37|4.48|4.45|4.39|4.5|4.47|4.48|4.43|4.44|4.43|4.53|4.66|4.57|4.76|4.62|4.72|4.72|4.71|4.69|4.51||||4.46|4.55|4.62|4.5|4.32|4.27|4.4|4.43|4.43|4.47|4.53|4.38|4.36|4.28|4.34|4.41|4.35|4.37|4.37||4.29|4.23|4.12|4.12|4.22|4.23|4.23|4.15|4.14|3.99|3.91|3.95|3.97|3.93|3.86|3.89|3.89|3.85|3.95|3.99|4.03|3.96|4|3.98|4.03|3.99|3.98|4.05|4.02|4.12|4|3.95||||||3.79|3.77|3.67|3.65|3.71|3.84|3.93|4.01|3.95|4.14|4.2|4.07|4.05|4.17|4.3|4.34|4.41|4.41|4.33|4.45|4.34|4.47|4.59|4.42|4.38|4.14|4.24|4.32||4.29|4.25|4.28|4.15|4.12|4.08|4.24|4.25|4.34|4.33
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.73|2.74|2.8|2.78|2.76|2.84|2.89|2.9|2.9|2.87|2.87|2.84|2.9|2.91|2.91|2.88|2.87|2.88|2.87|2.84|2.83|2.83|2.83|2.83|2.92|2.87|2.86|2.84|2.9|2.91|2.89|2.95|2.97|3.01|3.01|3.05|3.11|3.05|3.07|3.1|3.14||||||3.05|3.02|3.09|3.09|3.21|3.22|3.19|||3.16|3.18|3.24|3.2|3.25|3.23|3.2|3.11|3.04|3.05|3.09|3.04|2.98|3.01|3|3.08|3.16|3.12|3.09|3.13|3.04|3.07|3.07|3.07|3.15|3.11|3.18|3.16|3.15|3.15|3|2.86|2.88|2.94|2.77|2.92|3.07|3.09|3.11|3.16|3.17|3.18|3.2|3.15|3.13|3.16|3.16|3.16|3.24|3.23|3.16|3.21|3.26|3.19|3.17|3.23|3.23|3.24|3.27|3.31|3.35|3.34|3.34|3.38|3.3|3.28|3.23|3.26|3.3||3.41|3.4|3.44|3.43|3.38|3.39|3.4|3.42|3.3|3.13|3.03|3.05|3.06|3.13|3.12|3.07|3.1|3.1|3.17|3.13|3.21|3.22|3.25|3.25|3.17|3.17|3.05||||3.19|3.16|3.15|3.17|3.12|3.24|3.29|3.27|3.28|3.32|3.32|3.13|3.22|3.21|3.31|3.36|3.44|3.41|3.37||3.22|3.18|3.14|3.19|3.28|3.08|3|3.1|2.99|2.99|3|2.73|2.79|2.83|2.83|2.79|2.8|2.77|2.85|2.8|2.75|2.72|2.72|2.73|2.81|2.77|2.78|2.9|2.76|2.62|2.54|2.48||||||2.33|2.3|2.29|2.33|2.37|2.34|2.39|2.45|2.42|2.5|2.49|2.48|2.5|2.58|2.66|2.71|2.83|2.57|2.49|2.51|2.53|2.61|2.68|2.7|2.7|2.72|2.75|2.74||2.78|2.81|2.73|2.7|2.83|2.86|2.87|2.88|2.88|2.87
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.3|8.28|8.31|8.33|8.29|8.43|8.44|8.4|8.46|8.45|8.47|8.45|8.46|8.52|8.58|8.67|8.73|8.58|8.55|8.56|8.4|8.35|8.44|8.52|8.28|8.32|8.29|8.4|8.67|8.7|8.66|8.78|8.76|8.94|8.75|8.68|8.71|8.44|8.49|8.62|8.5||||||8.37|8.39|8.32|8.34|8.48|8.76|8.85|||8.78|9.1|9.31|9.19|9.73|9.26|9.2|8.99|8.87|8.87|8.89|8.76|8.67|8.74|8.86|8.82|8.56|8.42|8.39|8.27|8.16|8.08|8.19|8.22|8.22|8.27|8.3|8.14|8.05|8.04|8.12|8.07|8.15|8.09|8.24|8.2|8.2|8.07|8.54|8.53|8.68|8.55|8.46|8.46|8.41|8.57|8.52|8.6|8.69|8.73|8.75|8.58|8.82|8.89|8.74|8.67|8.7|8.62|8.62|8.8|8.92|8.8|8.86|8.83|8.79|8.83|8.84|8.91|9.02||9.31|9.14|9.28|9.28|9.35|9.29|9.47|9.54|9.89|9.74|9.55|9.75|10.22|9.34|9.36|9.25|9.26|9.42|9.54|9.42|9.25|9.24|9.56|9.5|9.86|9.33|8.78||||8.56|8.8|8.51|8.57|8.52|8.43|8.5|8.55|8.54|8.64|8.56|8.39|8.29|8.23|8.39|8.68|8.7|8.56|8.5||8.5|8.42|8.34|8.41|8.45|8.45|8.4|8.45|8.49|8.68|8.76|8.82|8.64|8.66|8.65|8.61|8.8|8.44|8.45|8.72|8.89|8.94|9.15|9.14|9.45|9.32|9.82|9.98|10.05|9.38|8.53|8.39||||||8.15|8.05|7.91|7.71|7.87|8.15|8.3|8.6|8.43|8.27|8.28|8.52|8.09|8.33|8.52|8.43|8.44|8.46|8.44|8.36|8.33|8.38|8.31|8.83|9.02|8.98|9.1|9.06||8.81|8.75|8.7|8.84|8.78|8.69|8.73|8.77|9.17|9.01
08367|100919|/equities/zhonglu|SHANGHAICOMP||9.07|9.01|9.23|9.26|8.95|9.07|9.11|9.47|9.12|9.22|8.38|8.27|8.46|8.41|8.5|8.42|8.42|8.29|8.31|8.24|8.2|8.22|8.04|7.95|8.07|8.13|7.95|7.92|8.06|8.19|8.19|8.24|8.37|8.38|8.53|8.5|8.64|8.47|8.6|8.64|8.59||||||8.39|8.31|8.53|8.51|8.73|8.87|9.1|||9.94|9.85|10.1|10.07|9.98|9.48|9.66|9.73|9.29|8.89|8.68|8.66|8.52|8.35|8.34|8.37|8.46|8.52|8.51|8.61|8.11|8.28|8.38|8.27|8.4|8.73|8.6|8.46|8.27|8.21|8.09|8.13|8.51|8.37|8.36|8.3|8.14|8.11|8.3|8.29|9.21|9.28|9.39|9.35|9.32|10.07|10.07|10|9.91|10.18|9.59|9.26|9.41|9.44|9.55|9.2|8.94|9.3|9.36|9.37|9.22|9.35|9.6|9.7|9.62|9.78|10.06|9.85|9.67||9.99|10|10.38|10.52|10.44|10.68|10.92|10.21|10.63|10.48|9.53|9.64|9.7|9.93|9.97|9.91|9.75|9.92|10.21|10.63|11.81|11.93|12.16|11.79|11.9|10.93|10.1||||10.13|10.34|10.79|9.81|10.28|9.69|9.81|10.45|10.29|10.55|10.57|9.61|9.41|9.6|10.11|10.03|9.12|8.29|8.39||8.39|8.58|8.32|8.19|8.01|7.81|7.79|7.56|7.59|7.79|7.68|7.66|7.88|7.89|7.71|7.85|8.09|8.17|8.53|7.75|7.83|7.7|7.69|7.62|7.74|7.5|7.35|7.45|7.4|7.47|7.37|7.05||||||6.78|6.83|6.66|6.73|6.69|6.95|7.24|7.14|7.36|7.86|8.51|7.74|7.04|7.31|7.48|7.46|7.48|7.35|7.29|6.98|6.85|7.06|7.08|7.35|7.27|7.63|7.85|7.97||7.93|7.93|8.02|7.72|8.38|8.57|9.1|9.12|9.37|9.5
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.448|0.45|0.447|0.45|0.451|0.456|0.458|0.458|0.452|0.457|0.439|0.439|0.44|0.439|0.444|0.449|0.455|0.45|0.45|0.448|0.449|0.453|0.45|0.446|0.45|0.451|0.445|0.448|0.452|0.452|0.454|0.452|0.454|0.449|0.45|0.456|0.459|0.457|0.454|0.457|0.457||||||0.457|0.453|0.455|0.451|0.462|0.464|0.467|||0.475|0.472|0.478|0.491|0.47|0.463|0.463|0.465|0.464|0.45|0.45|0.453|0.449|0.45|0.455|0.449|0.449|0.454|0.452|0.458|0.446|0.45|0.448|0.451|0.455|0.456|0.455|0.452|0.45|0.453|0.45|0.455|0.461|0.459|0.461|0.453|0.454|0.456|0.456|0.457|0.474|0.474|0.479|0.475|0.475|0.481|0.475|0.473|0.475|0.482|0.472|0.467|0.47|0.471|0.457|0.45|0.452|0.457|0.455|0.457|0.455|0.457|0.459|0.46|0.458|0.458|0.462|0.458|0.455||0.456|0.458|0.464|0.468|0.474|0.48|0.485|0.473|0.482|0.478|0.461|0.459|0.46|0.462|0.458|0.455|0.459|0.47|0.472|0.47|0.504|0.501|0.51|0.504|0.508|0.498|0.49||||0.489|0.492|0.503|0.492|0.494|0.49|0.49|0.501|0.493|0.499|0.509|0.49|0.482|0.48|0.487|0.491|0.483|0.463|0.465||0.469|0.475|0.473|0.472|0.47|0.468|0.46|0.455|0.461|0.468|0.465|0.469|0.47|0.471|0.469|0.465|0.464|0.463|0.478|0.455|0.457|0.454|0.458|0.454|0.458|0.46|0.461|0.464|0.454|0.459|0.455|0.446||||||0.447|0.449|0.44|0.435|0.43|0.442|0.45|0.441|0.454|0.456|0.48|0.468|0.434|0.448|0.453|0.448|0.451|0.444|0.438|0.437|0.426|0.433|0.43|0.436|0.433|0.439|0.445|0.448||0.445|0.442|0.441|0.435|0.448|0.441|0.451|0.455|0.46|0.46
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||12.85|12.13|12.4|11.99|11.82|12|12.14|12.48|12.41|12.6|12.7|12.25|12.62|12.55|12.85|13.09|13.04|13.66|13.81|13.95|13.7|14.58|14.82|15.28|14.94|14.02|14.31|15.9|16.1|16.58|16.05|16.96|16.84|18.32|16.86|16.65|15.14|15.56|17.29|15.72|14.29||||||12.99|13.59|15.1|14.3|14.27|14.26|14.62|||13.94|13.88|13.34|13.29|14.2|14.06|15.62|14.2|14.34|13.93|12.66|12.12|11.64|11.5|11.1|10.09|10.03|9.89|9.8|9.24|8.77|8.84|9.06|8.95|9.15|9.1|9.04|9.08|9.06|8.93|8.72|8.73|8.89|8.89|9.02|8.98|9.03|8.9|8.87|8.69|8.85|8.95|8.85|8.8|8.86|8.97|9.11|9.39|9.52|9.41|9.41|9.3|9.61|9.74|9.61|9.76|9.75|9.77|9.9|10.23|10.13|10.22|10.43|10.63|10.19|10.1|10.33|10.66|10.24||10.4|9.98|10.11|9.7|9.76|9.68|9.89|9.98|9.9|9.33|9.67|9.68|9.71|9.84|9.8|9.93|9.82|10.09|10.54|9.8|9.77|10.01|9.95|9.75|10.12|9.2|9.15||||8.8|9.03|9.01|8.85|8.85|8.91|8.99|9.03|9.28|9.19|9.17|9.08|8.99|8.94|8.94|9.18|9.23|9.26|9.2||9.16|9.22|9.43|9.71|9.59|9.19|8.95|8.95|9.05|9.45|9.42|9.83|10.19|10.03|10.19|9.81|9.79|9.54|9.8|10.82|10.46|10.34|9.4|9.3|9.85|9.65|10.14|10.05|10.34|9.4|9.2|9.3||||||8.91|9.09|8.7|8.43|8.65|8.31|8.44|8.35|8.16|8.41|8.13|8.03|8.11|8.31|8.57|8.56|8.68|8.62|8.52|8.38|8.66|8.59|8.96|9.46|9.65|9.93|9.03|9.22||9.1|9|9.01|9.14|10.16|10.07|9.84|9.81|10.2|10.32
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||9.81|8.92|8.98|8.39|8.52|8.3|8.39|8.79|8.43|8.73|8.74|8.93|8.7|8.06|8.17|7.9|7.74|7.87|7.87|7.66|7.95|8.46|7.69|8.06|8.83|8.45|8.6|9.14|8.31|8|7.87|8.18|8.55|8.1|8.15|8|7.68|7.25|7.92|8.17|9.08||||||9.5|8.83|9.19|8.87|9.65|9.99|9.08|||8.25|7.5|8.2|8.11|8.15|8.24|8.54|9.28|8.44|7.67|6.97|6.34|5.76|5.65|5.65|5.6|5.53|5.52|5.47|5.48|5.09|5.14|5.2|5.21|5.39|5.51|5.49|5.58|5.48|5.43|5.4|5.41|5.35|5.41|5.32|5.24|4.87|4.78|5.03|5|5.06|5.18|5.1|5.09|5.15|5.17|5.25|5.18|5.18|4.8|4.79|4.81|4.81|4.84|4.78|4.77|4.82|4.94|5.04|5.11|5.22|5.16|5.09|5.11|5.19|4.89|4.93|4.95|5.05||5.02|4.89|4.87|4.7|4.72|4.68|4.67|4.72|4.77|4.87|4.83|4.83|4.84|4.75|4.81|4.73|4.63|4.69|4.6|4.61|4.61|4.56|4.67|4.65|4.62|4.44|4.42||||4.4|4.61|4.83|4.49|4.47|4.64|4.76|4.73|4.8|4.8|4.67|4.61|4.73|4.79|5|4.98|5.08|5.38|5.16||5.04|5.16|5.03|4.99|5.13|5.2|4.84|5.16|5.03|5.2|4.97|4.79|4.81|4.99|4.86|4.95|4.74|4.67|4.56|4.9|4.45|4.55|4.62|4.59|4.48|4.3|4.42|4.59|4.84|4.4|4.46|4.3||||||4.13|4.25|4.01|3.94|4.18|4.2|4.38|4.39|3.99|4.16|4.23|4.22|4.28|4.17|4.11|4.01|4.01|3.79|3.74|3.68|3.74|3.73|3.73|3.92|4.02|4.08|4.12|4.36||4.14|4.17|3.79|4.1|4.15|3.94|3.98|3.72|3.86|3.78
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||4.97|4.95|5.03|5|5.02|5|5.02|5.05|5.18|5.28|5.25|5.26|5.34|5.39|5.38|5.52|5.41|5.42|5.38|5.08|5.08|5.11|4.93|4.96|4.85|4.76|4.73|4.89|4.76|4.83|4.87|5.16|5.21|5.33|5.33|5.11|5.23|5.2|5.35|5.35|5.14||||||4.67|4.6|4.72|4.77|5|5.21|5.01|||5.09|5.14|5.12|4.95|5.09|5.13|5.08|5.08|4.87|4.87|4.88|4.7|4.67|4.7|4.76|4.67|4.77|4.92|4.86|4.85|4.81|4.85|4.95|4.93|5.2|5.32|5.13|5.23|5.18|5.19|5.22|5.41|5.38|5.33|5|4.97|5.01|4.86|5.05|4.72|4.66|4.59|4.57|4.55|4.65|4.48|4.5|4.57|4.63|4.6|4.54|4.59|4.55|4.62|4.48|4.38|4.35|4.41|4.46|4.47|4.48|4.45|4.55|4.53|4.37|4.36|4.33|4.44|4.42||4.49|4.47|4.53|4.54|4.56|4.6|4.57|4.64|4.66|4.6|4.61|4.62|4.65|4.62|4.66|4.67|4.64|4.68|4.81|4.77|4.82|4.8|4.98|4.84|4.83|4.75|4.83||||4.47|4.44|4.49|4.58|4.66|4.75|4.72|4.72|4.79|4.84|4.73|4.69|4.75|4.84|4.68|4.74|4.81|4.86|4.83||4.81|4.84|4.81|4.91|4.99|5.02|5.04|5|5.03|5.09|5.04|5.08|5.18|4.94|4.92|5.02|5.05|4.96|4.93|5.18|5.48|5.43|5.64|5.6|5.66|5.69|5.5|5.42|5.46|5.71|5.43|5.28||||||5.06|4.96|4.82|4.9|5.01|5.22|5.08|5.19|5.09|5.35|5.59|5.62|5.7|5.35|5.2|5.17|5.13|5.24|4.76|4.66|5.02|5.26|5|5.21|5.34|5.73|5.69|6.01||5.9|6.01|5.96|6.3|5.73|5.95|6.25|5.86|5.83|5.3
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||10.34|10.33|10.57|10.4|10.26|10.16|10.4|10.22|10.11|9.63|9.38|9.22|9.31|9.33|9.44|9.49|9.5|9.36|9.34|9.3|9.16|9.2|9.19|9.16|9.37|9.25|9.15|9.16|9.42|9.55|9.5|9.54|9.55|9.57|9.51|9.46|9.49|9.49|9.45|9.71|9.77||||||9.58|9.63|9.87|9.83|10.05|10.25|10.19|||10.31|10.29|10.48|10.39|10.82|10.97|10.95|10.89|11|10.99|10.66|10.35|10.2|9.83|9.64|9.84|9.89|9.89|10.02|9.94|10.02|9.97|10.35|9.66|9.75|9.63|9.71|9.43|9.56|9.37|9.2|9.18|9.33|9.35|9.48|9.13|9.69|9.6|10.18|10.68|11.39|10.35|9.41|9.41|9.54|9.84|10.01|9.87|10.1|10.16|10.06|10.1|10.12|10.13|10.13|10.19|10.5|10.82|10.39|10.78|11.08|10.7|10.31|10.16|10.15|10.21|10.12|10.13|10.1||10.3|10.36|10.52|10.79|10.79|10.36|10.2|11.06|11.09|11.27|11.32|11.55|11.49|11.62|11.19|11.06|11.45|11.06|11.11|11.1|11.35|10.32|10.39|10.43|10.25|10.17|10.52||||10.63|11.54|11.48|11.58|12.13|13.06|13.13|13.15|13.18|13.35|13.12|13.08|13.33|13.24|13.13|13.37|13.57|13.55|13.46||13.49|13.38|13.34|13.72|13.71|13.83|13.89|14.21|13.87|13.68|13.3|13.24|13.3|13.14|13.09|13.42|13.48|13.34|13.37|13.94|14.23|13.93|14.25|14.21|13.87|13.87|14.19|14.23|14.15|14.29|14.52|14.26||||||13.85|14|13.68|13.4|13.56|13.99|14.68|14.49|14.51|14.39|14.23|14.45|14.81|15.34|16.28|16.1|16.26|16.2|16.02|15.9|16.22|17.06|16.29|17.07|17.45|17.23|17.5|17.98||18.5|17.59|16.83|16.74|17.23|16.5|16.61|16.11|17.15|16.71
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||12.09|12.11|12.26|11.93|11.72|11.94|12.18|12.36|12.22|12.16|12.2|12.11|12.37|12.56|12.41|11.86|11.79|11.88|11.53|11.46|11.53|11.48|11.29|11.27|11.35|11.24|11.16|11.44|11.28|11.39|11.29|11.31|11.7|12.13|12.09|12.15|12.38|12.54|12.28|12.28|12.23||||||11.8|11.61|12.04|12.41|12.31|12.61|12.42|||12.4|12.54|12.85|12.72|12.85|13.01|13.16|13.43|13.35|13.39|13.48|13.38|12.88|12.78|12.54|12.74|13.05|13.45|13.57|13.68|13.46|14.07|13.45|13.32|13.85|14|14.23|14.11|14.41|14.5|14.44|14.76|15.16|14.8|16.1|17.78|16.16|14.69|13.35|12.88|12.89|13.29|13.25|13.42|12.99|12.64|12.59|13|13.32|13.42|13.12|13.14|13.35|13.25|13.44|12.22|12.19|12.68|12.73|12.94|12.56|12.76|13|13.01|13.07|12.78|12.78|12.56|12.34||12.59|12.74|12.61|12.82|12.45|12.2|12.13|11.94|12.09|12|11.93|12.11|11.77|11.63|11.64|11.62|11.54|11.76|11.66|11.55|11.8|11.68|11.81|11.59|11.41|11.49|11.52||||11.44|11.58|11.91|11.77|12.05|12.35|12.86|12.82|12.93|13.1|13.01|12.76|12.72|12.65|12.74|12.9|13|13.2|13.13||13.05|13.05|13.02|13.07|12.88|12.83|12.72|12.9|13.28|13.09|13.03|13.23|13.58|13.55|13.05|13.36|13.72|13.59|13.85|14.1|14.14|14.13|14.42|14.35|14.95|14.69|13.35|13.48|13.41|13.73|13.2|12.57||||||11.91|11.73|11.7|12.06|12.12|12.43|12.81|12.79|12.67|13.77|13.87|13.81|13.78|14.3|14.69|14.73|14.92|15.01|14.95|14.66|14.16|14.51|14.42|14.69|14.5|15.31|15.83|15.67||15.56|15.54|15.95|15.01|15.5|15.52|16|16.23|16.93|16.76
08374|101101|/equities/kibing-group|SHANGHAICOMP||17.99|16.79|16.49|15.98|16.11|15.87|16.27|16.68|16.61|16.06|15.97|15.01|15.01|15.1|15.4|15.77|15.69|14.88|15|15.18|14.54|15.58|15.76|15.58|16.48|15.9|15.99|16.4|17.08|17.48|16.94|17.25|18.09|18|17.83|18.22|18.49|17.74|16.69|17|17.1||||||17.33|16.66|17.56|17.55|18.31|19.2|19.12|||19.89|20.46|22.73|22.52|23|24.12|24|24.93|26.16|25.73|27.02|26.86|26.36|27.28|28.17|28.16|27.48|25.7|25.31|23.8|23.86|22.44|20.4|19.25|20.12|20.5|21.05|20.17|20|20.29|20.87|21.25|22.25|21.92|22.85|20.77|18.88|17.16|18.75|20.83|21.22|22.09|21.76|21.85|21.64|21.28|21.45|21.63|21.08|19.16|18.89|19.12|20.21|19.81|19.4|18.15|18.1|18.56|18.26|18.26|18.02|18.5|18.27|16.62|16.08|16.51|17.03|17.24|18||17.7|18.18|17.94|17.3|17.59|17.46|17.91|17.49|17.29|16.84|16.1|16.2|15.9|16.05|15.34|15.14|14.95|15.59|15.45|15.24|14.92|15.1|16.18|16.09|16.65|16.17|16.48||||15.36|14.8|14.28|13.98|14.16|14.06|14.01|14.01|13.85|13.45|13.33|12.89|12.87|12.77|13.03|13.35|13.15|13.26|13.08||12.79|12.93|12.93|13.16|13.08|12.9|11.94|11.98|12.98|13.07|12.99|13.39|13.11|13.3|13.23|13.23|12.76|12.64|12.41|12.62|13.6|13.94|15.01|14.91|15.48|14.75|15.38|14.32|15.91|14.46|14.52|15.2||||||14.68|14|12.88|11.99|12.24|12.94|12.93|11.91|12.3|12.74|12.94|12.95|13.31|14.14|13.1|12.19|12.16|12.98|12.29|12.09|12.54|12.09|11.99|11.96|12.55|11.97|12.88|13.33||12.8|12.53|12.3|13.04|13.48|13.14|12.29|11.93|12.25|11.43
08375|100635|/equities/qianjin|SHANGHAICOMP||10.5|10.72|10.38|10.5|10.7|10.44|9.49|8.63|8.59|8.58|8.66|8.59|8.64|8.57|8.56|8.45|8.45|8.45|8.41|8.34|8.35|8.37|8.23|8.2|8.36|8.4|8.33|8.29|8.47|8.49|8.56|8.64|8.73|8.82|8.77|8.71|8.79|8.88|8.76|8.68|8.72||||||8.47|8.37|8.53|8.43|8.68|8.78|8.63|||8.6|8.67|8.66|8.66|8.76|8.74|8.8|8.7|8.62|8.58|8.48|8.38|8.37|8.33|8.25|8.31|8.29|8.36|8.21|8.14|8.11|8.19|8.12|8.1|8.21|8.16|8.16|8.14|8.21|8.19|8.14|8.22|8.3|8.31|8.31|8.21|8.17|8.15|8.28|8.48|8.67|8.74|8.91|8.87|8.96|8.66|8.58|8.55|8.5|8.51|8.53|8.48|8.65|8.71|8.96|9.14|9.45|8.9|8.47|8.59|8.55|9.83|9.76|9.71|9.62|9.47|9.62|9.5|9.46||9.67|9.69|9.73|9.75|9.77|9.83|9.79|9.71|9.83|9.81|9.61|9.63|9.6|9.48|9.43|9.41|9.48|9.47|9.59|9.44|9.5|9.58|9.43|9.31|9.27|9.22|9.33||||9.32|9.27|9.64|9.49|9.43|9.53|9.54|9.51|9.38|9.39|9.35|9.29|8.97|8.84|8.82|8.92|8.92|8.95|8.94||8.87|8.9|8.85|8.73|8.79|8.8|8.73|8.8|8.79|8.83|8.78|8.82|8.75|8.75|8.69|8.62|8.58|8.48|8.56|8.69|8.76|8.67|8.7|8.64|8.71|8.66|8.66|8.66|8.67|8.7|8.74|8.65||||||8.54|8.53|8.44|8.34|8.22|8.35|8.49|8.44|8.35|8.25|8.3|8.32|8.46|8.54|8.51|8.34|8.34|8.35|8.29|8.23|8.18|8.35|8.35|8.53|8.54|8.75|8.78|8.69||8.64|8.53|8.52|8.51|8.7|8.69|8.95|8.99|9.11|9.22
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.29|9.06|9.33|9.14|9.16|9.16|9.33|9.58|9.48|8.93|8.71|8.74|8.42|8.16|8.4|8.38|8.38|8.15|8.18|8.26|8.32|8.17|8.22|8.07|8.34|8.22|8.1|8.81|9.06|9.05|8.99|9.52|9.53|9.7|9.93|9.28|9.78|8.89|8.91|9.37|9.25||||||9.43|9.15|9.95|9.91|10.48|11.07|11.28|||11.34|11.28|12.04|12|12.88|12.51|13.07|12.15|12.36|12.08|12.14|12.46|12.76|14.18|13.98|14.1|13.31|12.1|11|10|9.09|8.64|8.73|8.68|8.89|9.1|8.96|8.29|7.96|7.91|7.84|7.31|7.42|7.27|7.68|7.82|7.69|7.25|7.69|7.88|7.54|7.48|7.58|7.54|7.12|7.06|7.02|6.89|6.93|7.07|7.1|6.45|6.56|6.67|6.06|6.01|6|6.06|6.04|6.11|6.18|6.16|6.18|6.18|6.04|6.06|6.05|6.04|6.04||6.17|6.12|6.13|6.07|6.17|6.19|6.39|6.39|6.48|6.45|6.36|6.42|6.46|6.4|6.39|6.44|6.41|6.75|6.9|6.65|6.6|6.63|6.86|6.82|7.14|6.57|6.38||||6.23|6.41|6.36|6.51|6.44|6.34|6.27|6.24|6.38|6.4|6.33|6.3|6.19|6.14|6.25|6.4|6.52|6.33|6.27||6.21|6.2|6.18|6.29|6.29|6.32|6.24|6.25|6.48|6.85|6.74|6.8|6.81|7.12|7.22|6.95|6.96|6.63|6.84|6.87|6.89|7.02|7.22|7.04|7.33|7.18|7.03|7.38|7.5|7.38|6.71|6.1||||||5.76|5.88|5.81|5.57|5.59|5.7|5.8|5.81|6.05|6.27|6.24|6.37|6.34|6.41|6.59|6.37|6.29|6.35|6.21|6.12|6.25|6.39|6.38|6.76|6.93|7.02|7.31|7.43||7.28|7.27|7.06|7.46|7.59|7.07|7.03|6.94|7.32|7.33
08377|100623|/equities/times-new-mat|SHANGHAICOMP||12|11.6|11.66|12.15|11.47|10.99|10.88|11.02|11.06|11.26|11.09|11.04|10.34|10.06|10.24|10.24|10.1|9.84|9.78|9.69|9.71|9.78|8.89|8.82|9.15|10.13|9.98|10.27|10.27|10.21|9.76|10|10.14|10.09|10.14|9.77|9.83|9.56|9.55|9.88|9.98||||||10.12|9.93|10.7|10.53|11.69|12.14|12.56|||11.99|11.31|11.64|11.15|11.16|10.7|11.07|11.12|11.26|11.16|11.38|11.55|10.61|10.2|10.61|10.9|10.74|10.75|10.65|10.88|10.28|10.22|9.99|10.03|10.67|10.26|10.33|10.08|9.99|10.04|10.1|9.78|9.87|9.65|9.8|9.69|9.01|8.68|8.89|8.97|8.99|8.75|8.56|8.53|8.48|8.25|8.14|8.12|8.22|8.19|8.18|8|8.12|8.09|8.06|7.95|8.01|8.33|8.33|8.49|8.44|8.45|8.48|8.45|8.38|8.32|8.38|8.33|8.49||8.7|9.11|9.18|8.9|9.1|8.8|8.8|8.69|8.84|8.94|8.57|8.73|8.75|8.65|8.69|8.48|8.37|8.56|8.55|8.6|8.72|8.39|8.42|8.13|8.3|8.18|8.1||||8.11|8.2|8.08|8.27|8.15|8.4|8.23|8.32|8.54|8.65|8.38|8.35|8.52|8.51|8.77|8.74|8.71|8.99|8.76||7.96|8.32|8.48|8.33|8.56|8.39|8.21|8.26|8.38|8.46|8.44|8.4|8.4|8.22|8.19|8.09|7.88|7.67|7.76|8.12|7.98|7.95|8.06|7.96|7.96|7.79|7.76|7.95|7.89|7.86|7.69|7.48||||||7.16|7.22|7.13|7.34|7.86|8.23|8.85|8.88|8.35|8.75|9.02|8.8|9.08|8.75|8.65|8.49|8.2|8.15|8.1|8.06|7.91|8.39|8.72|8.62|8.95|9.14|9.1|9.15||8.51|8.17|8.24|8.83|8.67|8.77|8.76|8.25|8.15|8.1
08378|101133|/equities/zijin-mining|SHANGHAICOMP||10.12|10.04|10.14|10.15|10.25|10.36|10.53|10.44|10.58|10.54|10.43|10.36|10.42|10.36|10.56|10.74|10.69|10.55|10.56|10.51|10.18|10.26|10.2|10.23|10.48|10.46|10.51|10.89|11.31|11.16|11.12|11.34|11.32|11.8|11.56|11.46|11.13|10.71|10.82|11.04|10.26||||||10.09|10.02|10.22|10.13|10.34|10.58|10.71|||10.81|11.11|11.52|11.72|12.39|11.97|11.43|10.85|10.98|10.95|11.07|10.9|10.69|11.11|10.89|10.45|10.39|10.52|10.32|10.14|10.04|10.34|10.91|10.95|11.17|11.29|11.01|10.59|10.55|10.69|10.68|10.28|10.53|10.41|10.81|10.25|10.24|10.02|10.64|10.18|10.13|10.03|9.82|9.72|9.97|10|10.03|9.82|10.15|10.38|10.14|9.73|9.99|10.04|10.03|9.84|9.79|9.69|9.65|9.97|10.15|9.73|9.78|9.78|9.76|9.77|9.87|9.94|10.47||11|11.07|11.08|11.06|11.17|10.84|11|11.18|11.44|11.23|11.19|11.14|11.06|10.93|10.62|10.82|10.93|11.42|11.73|11.45|11.06|11.08|11.75|11.58|12.35|11.92|11.54||||11.03|11.36|11.09|11.29|11.15|10.78|10.6|10.55|10.74|10.65|10.23|10.21|9.93|9.7|9.68|10.29|10.53|10.24|10.15||10.13|9.74|9.62|9.93|9.93|9.91|9.56|9.36|10.13|10.66|10.83|11.18|11.09|11.11|11.25|11.35|11.54|10.49|10.71|10.67|11|11.45|12.32|11.75|12.32|12.19|12.98|13.1|13.85|14.63|13.64|13.29||||||12.08|11.34|10.59|9.8|10.15|10.49|10.8|10.44|9.6|9.68|10.42|10.74|11.05|10.83|10.97|10.56|10.28|10.69|10.56|10.43|10.68|10.9|10.67|11.35|11.18|10.5|10.21|10.04||9.29|9.27|9.1|9.44|9.27|8.91|8.77|8.75|9.39|9.19
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||16.2|16.12|16.32|16.04|15.83|16.05|16.12|16.07|16.07|16.06|16.23|15.91|16.21|16.15|15.97|15.65|15.55|15.35|15.28|15.22|15.2|15.29|15.18|15.11|15.17|15.02|14.72|15.01|15.48|15.59|15.7|15.68|15.79|16|15.95|15.91|16|16.12|15.95|16.16|16.16||||||15.7|15.54|15.99|16|16.24|16.64|16.5|||16.67|16.85|16.85|16.7|16.97|16.71|16.93|16.85|16.67|16.64|16.54|16.33|16.37|16.33|16.26|16.33|16.81|16.72|16.69|16.6|16.21|16.37|16.54|16.37|16.81|16.71|16.83|16.79|16.64|16.48|16.27|16.24|16.41|16.5|16.48|16.28|16.19|16.05|16.44|16.99|17.17|17.58|17.51|17.38|17.3|17.49|17.61|17.88|18.13|18.1|18.02|18|18.21|18.14|18.25|17.72|17.59|17.65|17.77|17.94|17.84|17.96|17.88|17.94|17.6|17.33|17.58|17.55|17.43||17.98|18.1|18.49|18.18|17.89|17.77|17.94|17.9|18.04|17.9|18.07|18.48|17.85|17.39|17.32|17.51|17.44|17.33|17.8|17.28|18.5|19.1|19.81|19.8|19.4|19.63|20.05||||20.06|20.37|20.43|20.27|20.36|20.48|20.79|20.71|21|21.18|21.45|21.4|21.6|21.3|20.65|20.31|20.24|20.43|20.77||21.27|23.63|26.26|28.8|27.29|26.6|26.1|26.44|26.34|25.63|25.3|26.24|26.8|26.68|25.88|27.2|27.17|25.46|24.87|24.74|23.37|23.45|23.7|22.65|22.82|22.39|22.48|22.51|23.17|23.15|22.39|22.17||||||22.22|21.72|21.91|24.34|23.9|22.3|24.78|24.8|22.96|22.78|24.79|24.95|23.94|22.33|23|20.91|20.75|21|20.23|19.28|19.01|19.45|19.42|19.58|19.33|20.03|20.6|21.05||20.96|20.8|20.83|20.56|21.22|20.41|21.17|21.58|22.43|22.45
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||14547|13955|13847|13400|13192|12495|13717|13410|13771|13672|13525|14034|13910|13783|13866|13550|13845|13967|14053|14099|14110|14385|14279|14477||14000|13995|14258|14461|14323|14138|14130|14362|14321|14525|14269|14350|14510|14494|14300|14340|14726|14938|15010|15129|15324|15267|15043|14705|14128||14483|14337|14021|13895|14362|14400|15092|15187|15101|14973|14958|15168|15100|15200|15147|15222|15306|15805|15410|15789|15578|15657|15384|15266|14952|15036|15438|14990|14893|14660|14753|14656|14760||14983|14892|13753|13841|13580|13643|13440|13350|13294|13212|13400|13253|13114|13169|12876|13174|13210|13205|13014|13718|13918|13520|13322|13230|13309|13279|13472|13572|13508|13165|13549|13400|13300|13044|13136|13267|13666||14290|14729|14643|14749|14803|14187|14306|14166|14210|14317|14199|14316|14282|14056|13659|13352|12878|12923|12677|12556|12630|12443|12470|12250|12382|12416|12489|12300|12297|12139|11884|11977|12245|12865|12585||12383|12350|12350|12215|12068|12599|12783|12756|12300|12470|12404|12370|12210|12501|12564|||12417|12609|13194|12845|12288|12009|12221|12100||12229|12695|12698|12864|13300|13467|13300|13206|13059|12890|12961|12748|12604|12650|12346|12134|12390|12110|11893|12337|12416|12662|12886|13170|13329|13407|12738|12688|12631|12661|12800|12053|11800|11650|11280|11425|11649|11680|11547|11410|11492|11831|11900|11950|11724|11700|11651|11800|11820|11789|12198|11875|11679|11531|11829||11986|12056|12059|12215||12208|12113|12067|11901|12201
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||21392|21221|21436|20601|19972|18969|19800|20677|21117|20820|20455|20169|20558|20988|20605|20743|20650|19640|19900|19600|19557|19924|20000|19575||20353|20900|20880|21641|21650|21709|20947|21272|21408|21648|21644|22246|21163|20950|20650|19677|19295|18304|18670|18716|18762|18961|18450|20578|21319||21228|21461|21074|21056|21547|22280|23706|23675|24237|23968|23439|23826|24201|23804|24580|24457|25357|25918|26149|25976|25518|26059|25993|26077|25632|27643|28980|29434|28918|29177|29268|29476|28701||29144|28901|30473|30102|30261|29894|29927|29050|28542|28466|27636|27500|27125|27001|26569|27103|27900|28100|27433|26354|26530|25475|26494|25642|26098|25872|25952|25535|25510|25427|25223|25000|24675|24632|23715|23679|23766||24354|25020|25187|25150|25200|25485|25740|26370|26083|26979|26850|26594|26203|26404|25161|26199|26068|26810|26971|26798|27936|27900|27868|27532|29041|28398|29027|28669|28273|27985|27500|27096|27111|27875|28409||28515|28042|28451|27576|27697|28275|28005|27466|27822|27574|27104|27822|28812|27988|27724|||27577|27811|27434|27372|28199|26462|25863|26406||26708|28696|27700|27531|27785|28500|28120|28113|27534|28095|27775|27503|28561|29716|30154|29497|29870|28801|28666|29443|29048|29307|28129|28671|28700|27856|27313|27773|26858|26976|26710|26737|26820|26589|28298|27428|27417|27093|28597|28468|28840|30337|29736|29075|29776|28865|30432|29500|28405|28689|28850|28067|27285|27610|27553||26191|25997|25633|26350||25718|25865|25802|25824|26087
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||28324|28007|27548|26535|25878|24768|26715|26711|26592|24867|24701|25250|26028|25965|26120|25684|26402|26281|27041|27373|26150|26559|26169|25920||25661|25560|26120|26265|26240|26290|25549|26810|26800|27885|27533|26895|27500|27502|29127|28721|28383|29304|29800|29450|27591|28543|27790|27691|26282||24912|24698|23090|22075|22650|23647|24656|23520|24050|22175|21865|21425|21427|21660|22118|22041|22160|22400|22568|22505|22101|22199|22348|20930|19610|19708|21331|21185|20664|21751|21869|21733|21612||22101|21850|22267|21926|21820|21918|22280|21861|21579|22238|21840|21604|21720|21514|20489|20982|21450|23252|22385|22511|22250|21087|21764|21832|22415|21887|22466|21801|21872|21811|22648|22283|22050|21475|20800|21089|22457||23409|24000|23236|23700|23081|22908|23351|23275|23501|24193|23818|22392|22458|22500|22312|22107|22300|22014|22064|22390|23178|23450|23700|23694|23951|23700|24050|24069|24048|24470|23839|23850|24400|25107|25131||23906|23930|23434|23350|22506|23449|23351|23214|23443|22514|21110|21400|21751|21870|21982|||22243|21170|21719|21724|21865|20751|21215|20861||21665|22531|22555|22514|22777|23015|22715|22946|22967|22655|22393|19652|19060|19299|19500|18843|20261|20099|19480|20139|20296|19884|20000|20964|20321|20024|19631|20175|19837|20000|19526|19673|18800|16818|16395|16499|15148|14931|15194|15717|16150|16494|16970|17201|16808|16990|17100|17034|16835|16693|16834|16100|14382|13200|13295||13393|13269|13217|13107||12921|12642|12576|13113|13800
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||20389|20259|19833|19716|19530|18865|19692|19287|19695|19703|19606|19893|19608|20047|19780|18500|18491|18500|18826|18740|19100|19200|19031|18711||18149|18194|18325|18500|18501|18412|18339|18641|18394|18265|18264|18064|17900|17949|18025|17863|18040|18512|18413|17911|17689|17875|17830|18052|18228||19037|18762|18690|18281|18407|18085|18210|18131|18104|17916|18075|18440|18340|17880|18259|18097|18189|18385|18022|17825|17927|17936|18184|17723|16970|16699|16800|16991|16798|16560|16382|16285|16185||16546|16729|16148|16320|15939|16040|15814|15719|15638|15500|15718|15540|15523|15550|15691|15778|15570|15500|15308|15964|15787|16105|16016|15753|15511|15556|15680|15544|15547|15277|15400|15362|15228|15250|15433|15552|15427||15567|15736|15429|15684|15760|15714|15768|15926|16200|15913|15603|15461|15271|15551|15418|15430|15227|15514|15385|15394|15368|14878|14581|14574|14673|14758|14803|14914|14842|14606|14438|14411|14459|14551|14800||14863|14592|14752|14546|14526|14775|14835|15029|14929|15023|15295|15065|15098|15278|15750|||15619|15712|16200|15912|16173|15329|15306|15624||15731|15758|15758|15164|14524|14348|13923|14025|14107|13590|13433|13592|13100|13297|13417|13307|13693|13995|13818|14131|14124|14249|14444|14632|14502|14444|14209|14549|14775|14171|13751|13855|13470|13790|13745|14012|14041|14515|14193|13900|13663|13784|13733|14094|13435|13496|13296|13447|13269|13737|13834|13321|13000|12753|13093||14000|13562|13451|13491||13420|13394|13323|13050|13708
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||13260|13230|13170|12964|12899|12294|13264|13040|13260|13156|12933|13264|13279|13100|13321|13235|13500|13399|13475|13500|13552|13809|13740|13840||13543|13452|13780|13749|13717|13623|13610|13917|13761|13800|13650|13747|13831|13925|13841|13739|14073|14164|14225|14163|14300|14318|14442|14126|13799||14017|14033|13734|13724|13847|13967|14529|14736|14416|14167|14239|14493|14382|14513|14461|14400|14590|14871|14613|14602|14651|14558|14452|14020|13607|13624|13797|13619|13433|13126|13094|13307|13288||13311|13165|12635|12624|12385|12355|12279|12207|12150|12082|12249|12223|12079|12089|11789|12207|12431|12791|12523|13175|13321|12810|12809|12632|12730|12613|12656|12761|12732|12406|12765|12699|12592|12497|12542|12700|13109||13581|13734|13708|13771|13933|13317|13408|13378|13650|13680|13538|13568|13314|12922|12702|12521|12209|12225|12123|12081|12236|12115|12206|11995|12050|12060|12143|12124|12041|11800|11441|11514|11801|12194|11982||11819|11687|11801|11790|11888|12227|12308|12281|11985|12207|12285|12330|12185|12403|12458|||12422|12543|12896|12790|12578|12211|12273|12209||12614|12809|12945|13041|13427|13935|14200|14315|14069|13950|13926|13725|13596|13761|13621|13300|13609|13627|13434|13524|13488|13484|13583|13931|14016|14127|13708|13600|13545|13657|13885|13450|12951|12875|12476|12590|12849|12674|12474|12232|12471|12888|12858|12979|12835|12817|12800|12964|13000|12796|13118|12712|12400|12220|12434||12708|12845|12774|12804||12815|12842|12676|12676|13321
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||18729|18847|18176|17923|18442|18021|18724|18473|19040|19404|19550|19735|19600|19806|19656|19397|19581|19272|19200|19264|19560|19414|19800|19638||19267|19500|19641|18700|18873|18798|18615|18817|18884|18617|18640|18792|18547|18520|18600|18507|18519|18800|18547|18506|18332|18727|18200|18140|18102||18400|18091|18125|17900|18264|17838|17868|18206|18055|17855|17908|17800|18073|18326|18605|18341|18556|18594|18582|18375|18326|18625|18650|18706|18569|18741|18883|19147|18990|18420|18768|18692|18601||19030|19228|19304|19677|19267|19300|19582|19962|19874|19516|20300|20250|20188|20300|20164|20575|20971|21299|20694|20750|20400|20918|21041|20577|20597|20527|20522|20900|21058|20623|20950|21025|20790|20783|21173|21042|21248||21556|21530|21700|21800|21976|21931|21996|22419|22634|22516|22376|22130|22557|22290|22477|21855|21667|21979|22587|21900|21837|21322|21485|21667|20716|20680|20443|20629|20470|20560|19689|19600|19500|19953|20248||20300|19990|20038|20269|20295|20600|20662|20404|20383|20604|20571|20618|20625|21155|21450|||21198|21075|21316|21156|20761|20471|20600|20507||20437|20448|20139|20350|20314|20870|21068|21322|21262|21631|20983|20774|20193|20541|20543|20167|20474|20775|21222|21383|21320|21576|21759|21553|21510|21644|21349|21182|20738|20210|20070|20100|19765|19680|19789|19926|20234|20358|20700|20589|20123|20382|20903|21265|21148|21009|20772|20647|21307|21330|21180|20393|20625|20726|20942||20818|21144|21631|21536||21300|21231|20850|20543|21063
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13350|13250|13187|13351|13715|13397|13700|13626|13714|13680|13725|13717|13711|13722|13832|14011|14308|14086|13693|13636|13972|13515|13682|13650||13558|13488|13630|13750|13691|13742|13531|13760|13734|13871|13888|13845|13800|13748|13880|13823|14068|14211|14190|14157|14202|14404|14598|14700|15094||14793|14600|14185|13635|14187|13619|13922|13673|13653|13511|13679|13750|13763|13888|13967|13938|14194|14365|14113|13934|13985|13916|14004|13999|13830|13891|13900|14158|13768|13389|13416|13352|13213||13291|13468|13334|13717|13238|13064|12971|12948|13006|12900|13128|12983|12915|12856|12837|12947|12955|12883|12918|13001|12731|12799|12819|12732|12845|12777|12850|12877|12867|12662|12794|12897|12802|13244|13266|13321|13495||13549|13471|13431|13590|13436|13360|13535|13405|13404|13446|13339|13084|13210|13132|12990|12957|12713|12585|12709|12730|12468|12696|12589|12407|12509|12542|12593|12615|12651|12519|12361|12334|12573|12621|12597||12685|12497|12575|12695|12663|12825|12731|12725|12743|12763|12720|12639|12593|12635|12706|||12550|12626|13048|13113|13053|12833|12860|12846||13210|13416|13359|13603|13366|12542|12546|12589|12531|12517|12540|12600|12522|12600|12525|12458|12372|12441|12574|12607|12612|12500|12515|12844|12899|12972|12826|12895|12900|12900|12971|13165|12820|12562|12436|12377|12528|12793|12750|12519|12402|12411|12261|12340|12319|12399|12588|12932|12953|12986|13188|12601|12271|12299|12325||12439|12322|12350|12352||12267|12466|12447|12518|12737
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5439|5383|5279|5160|5116|4986|5239|5192|5345|5305|5230|5425|5380|5752|5713|5679|5707|5691|5686|5490|5523|5659|5624|5555||5391|5430|5445|5500|5478|5500|5525|5589|5663|5662|5650|5658|5754|5777|5736|5660|5727|5781|5870|5776|5752|5906|5816|5776|5876||5925|6085|5973|5928|6114|5950|5955|5999|6102|6069|6153|6188|6245|6222|6175|6207|6244|6365|6256|6379|6007|5900|6020|6020|5941|6008|6159|6149|5920|5765|5806|5800|5850||5921|5876|5580|5666|5524|5581|5518|5544|5450|5387|5436|5425|5295|5300|5289|5317|5328|5365|5213|5424|5511|5415|5386|5288|5301|5400|5403|5391|5458|5279|5439|5436|5361|5312|5435|5523|5424||5580|5681|5554|5527|5481|5454|5436|5539|5517|5544|5570|5575|5565|5264|5172|5137|5195|5222|5268|5342|5385|5197|5089|4924|5000|4988|5050|5057|5016|4927|4853|4784|4916|4977|5063||5112|5125|5126|5160|5200|5202|5308|5148|5136|5058|4945|4932|4852|4974|4927|||4920|4945|5000|4985|4900|4750|4788|4805||4880|4957|5026|5016|5199|5204|5060|5070|5073|5018|5026|5069|5040|4958|4817|4613|4713|4677|4558|4649|4507|4505|4507|4627|4650|4693|4671|4690|4749|4583|4580|4600|4412|4433|4382|4493|4529|4554|4580|4472|4032|3990|4002|4070|3928|3875|3947|4094|4022|4010|4016|3819|3801|3837|3907||3954|3911|3876|3840||3835|3792|3848|3665|3740
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||108.8|108|107|109||111.6|112.6|115|109.2||113.6|113.4|114.8|114.8||116.4|115|116.4|116.6||116.2|116|116|116||115.8|114.8|116.2|114.2||114.2|114.2|113.8|114.2||114.2|113|112.6|112.2||114.2|114.4|112.2|113||112.6|112.4|112.2|112|||113.2|113.8|114.6||114|114.2|115|114.8||116.8|116.6|117.2|117.4||116.8|115.8|115.2|116.8||113.6|114|114.4|112||114|115.6|115|115||116.2|115.6|116|115.8||117|116.8|117.4|118.2||117.8|118.6|116.2|116.8|||||||116.6|117.8|120.8|118.6||120.8|122.6|122.8|124||124|124|125|125.8||125|125.2|126|127.4||127|127.8|128.2|129.8||130.2|129.4|128.6|129||128.8|130|129|129.2||129|130.8|130.4|129.4||128.6|129|128|127.8|||||130.8||131|136.4|136.8|138||134.4|133|133.2|132.6||132.2|130.4|130.8|131.4||128.2|127.8|127.2|127.8||127|125.4|126.2|125.6||127|126.4|125|125.4||128.8|129|127.6|129.6||128.6|129.8|132|128.6||121|122.2|121|121.6||122|123|122.2|122.4||122.2|123|124.2|124||124.2|125.6|125|125||124.8|123.6|123.4|123.2||124|123|125|122.6||124.8|126.4|125.4|126.2||125|124.6|125|126.4||125.4|126.2|126|126||123.8|123.8|124|122.6||122.8|124|124|123.4||123.2|123|124|125.6|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|||37.9|37.5|38.2|36.4||39.2|39.1|38.8|37.7||40.1|41.15|41|42.75||44.35|43.65|44.05|45.3||44.55|44.45|45.2|45.1||45.85|45.55|46.65|46||46.65|47.05|47.85|47.5||47.25|47.2|45.9|45.9||48.45|48.6|49|49.2||49.9|50|50|50.1|||50|50.3|50.7||51.5|52|52.2|52||51.9|51.9|52.3|52.5||51.9|52.5|51.8|51.7||50.5|50.7|51|50.8||51.9|52.5|54.7|52.5||51.3|52|51.4|51.4||51|51.4|51.6|51.8||52|51.8|52|51.9|||||||51.5|52.8|51.7|52.4||52.5|53.6|53.3|53.8||54|53.5|53.7|53.6||53.9|53|52.5|52.2||52.9|53.3|53|53.6||54.7|54.6|54.7|53||52.9|52.2|53|53.8||53.4|53.1|52.3|51.5||49.8|50|49.7|48.2|||||48.3||48.8|48.9|49.05|49.9||50.4|50.7|51.1|50.8||51.4|51.3|51.6|52.1||51.8|51.5|51.8|52.2||52.7|52.6|52.6|53.1||51.9|51.6|51.8|53.2||51.2|50.8|50.9|51.1||51|51.1|51.5|52.1||52|51.5|52.4|53.3||53.9|53.6|54.1|54.4||54.7|54.3|55.8|56.3||55|54.4|56.7|56.9||56|56|58.1|52.9||50.3|51.3|52|53.8||51.7|51.3|51.6|51.5||51.8|51.9|52.3|52.6||53.1|53.2|52.1|52.4||52.5|52.4|53|54.1||53.5|53.1|53.4|53.9||51.3|52.4|52.8|48.05|
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||36.6|36.65|37|37.65||38.2|38.1|38.05|38.1||38.35|38.6|39.05|39.2||38.25|38.15|38.75|39.1||39.45|39.3|40|38.75||39|38.35|39.1|38.9||39.3|38.65|39|39.55||38.9|38.8|38.8|38.95||38.6|39.6|40|40.45||41.25|41|40.95|41.9|||42.2|42.6|41.8||42.95|42.85|43|43.05||43.6|43.8|44|43.9||44.1|43.8|43.75|43.65||43.55|44|44.2|43.8||44.9|47.1|47.7|47.8||46.9|46.8|46.65|46.9||47.3|47.7|47.45|46.8||46.55|46.5|46.35|45.75|||||||45.6|45.55|45.2|45.2||45.85|45.85|46.25|46.35||45.85|45.4|45.4|45.75||45.1|44.95|45.25|45.35||45.4|45.5|45.15|45.35||45.6|45.8|45.4|45.05||45.3|45.5|45|46||46.4|46.95|47.35|46.95||45.7|44.7|44.55|43.35|||||42.7||43|42.75|42.75|42.65||42.15|42.7|42.8|42.5||42.8|42.85|43|43.2||42.2|42.1|42.35|43||44.15|43.95|44.35|44.6||43.95|43.5|42.8|42.5||42.4|42.9|42.85|42.95||41.6|41.4|41.05|41.3||40.45|40.8|41|40.45||40.9|40.7|41|40.8||42.2|42.5|42.7|43||43.1|42.4|42.9|43||44.1|44.35|44.65|43.25||41.2|41|43|44.55||45.35|46|42.9|42.7||42.75|42.2|43.7|43.8||41.75|41.55|40|38.8||37.15|36.65|36.6|36.8||36.85|36.45|36.35|35.9||36.1|35.8|35.3|34.3|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||69.2|69.8|68.5|71.5||70.4|71.1|70.7|70.2||70.1|70.7|71.2|71.6||72.3|72|72|73.8||74.3|74.2|74.4|74||74.4|74.6|74.4|74.1||74.4|75|73.9|75||76.9|74.6|72.1|72.4||72.4|72.1|72.3|72.5||75|75.3|75.5|75.5|||72.9|71.8|71.8||72.4|72.7|71.9|72.4||72.6|73|73.7|73.1||72.1|71.9|71.6|72.4||72.4|72.2|71.8|71.4||72.5|73.5|73.8|73.9||73.7|73.8|73.9|74||73.3|72.8|73|73.8||74.4|74.5|73.8|71.9|||||||71.6|70.9|70.8|71.7||74.3|74.2|73.5|74.4||72.1|72.3|72.8|73||72.7|73.5|74.2|74.5||77.3|78.2|77.5|79||80.3|80.7|81.2|82||82.5|82.8|82.5|81.9||81.2|82|82|81.5||79.6|78.9|78.6|79|||||80||80|78.3|79.4|80.1||81.2|83|79.1|80||78.5|77.2|79.5|80.6||79.8|78.5|77.8|77.4||75.3|75.6|75|72||71|73|69.9|69.4||67|67.9|67|67.4||67.5|70.3|69.3|70.3||69.3|68.6|68.1|67.5||66.5|66.3|67.4|67.2||67.8|68.1|67.9|67||67.3|67.2|67.6|66.6||66.3|66|66.1|65.2||64|63.2|63.9|62.3||64|62.9|63|63.5||64|64.1|65.1|66.8||65.3|66.7|66.9|67.1||66.7|66.1|66.9|66.6||67|66.7|67|68.1||68.4|69.5|68.5|65|
08419|11629|/equities/aicc|TADAWULALL|||37.45|35.7|36.55|35.6||38.35|38.4|38.1|38||38.5|38.9|38.8|39.25||39.25|39|37.7|39.8||41|41.25|41.1|41.45||41.2|40.65|40.8|40.65||40.3|40.15|40.3|41.6||38|38|37.95|38||38.4|38.4|37.8|37.7||38.15|38.1|38.1|38.15|||38|38.2|38.2||38.05|38|37.9|37.95||37.7|37.65|38.15|38.6||38.65|38.65|38.45|38.6||38.6|37.55|37.35|37.3||37.55|37.55|37.45|37.8||37.45|37.3|37.3|36.9||36.7|36.55|34.5|33.2||34.5|33|32.6|32.05|||||||32|31.8|31.55|31.65||31.35|32.1|31.15|31||31.2|31.05|30.8|30.75||30.3|30.6|30.95|31.4||30.7|31.15|31.8|30||29.1|29.05|29.05|29.15||29.05|28.5|28.3|28.25||28.1|28|28.25|28.25||27.4|27.7|27.7|28|||||28.4||27.45|27.5|27.75|27.7||26.85|27|26.3|26||26.7|25.4|25.3|25||24.48|24|23.96|23.82||23.98|23.5|23.3|23.3||23.1|23.06|22.8|22.8||23|22.52|22.8|22.54||22.98|22.96|23.1|22.92||23.14|23.2|23.26|24||23|21.82|21.48|21.92||20.1|20.16|20.4|20.04||20.22|20.28|20.2|20.2||19.06|17.34|17.7|17.68||16.64|16.96|17.48|17.58||18.46|18.52|18.54|18.8||19.12|18.74|18.68|18.58||19|19.1|18.82|18.74||18.74|18.66|18.38|18.76||18.88|19.1|18.88|19.26||19.26|18.96|18.04|17.28|
08420|11641|/equities/al-alamiya|TADAWULALL|||24.54|24.04|24.16|24.3||24.54|24.64|23.9|23.3||24.5|25|25.35|25.9||25.2|24.18|23.36|24.24||25.2|25.1|25.45|25.5||26.2|26|26.45|26.45||26.3|26.2|26.7|27.45||26.2|25.8|25.5|25.6||27.1|27.7|27.55|28.05||28.5|28|28.05|28.45|||28.65|28.55|28.5||29.2|28.85|28.9|29.1||30|30.5|30|29.9||30.25|30.45|30.7|30.15||30.3|28.55|28.65|28.7||28.65|29.5|30.45|30.2||30.7|31.5|32.2|32.4||31.65|31.9|32.5|32.4||33|33.55|33.2|32.6|||||||32.8|32.85|32.9|33.35||33|33.5|33.5|33.5||33.95|33.8|34.4|34.2||32.75|33.3|33|31.7||29.95|30|29|28.4||28.3|28.65|28.95|29.45||29.4|28.45|28.8|28.95||27.95|27|27.7|26.6||25.95|26.05|25.85|25.6|||||25.5||25.55|25.65|25.8|25.8||25.7|25.65|25.7|25.85||25.8|25.8|26.2|25.9||25.8|25.6|25.7|26||26.1|26.65|26.6|27||26.8|27.05|26.6|26.6||26|25.55|25.4|25.2||25.55|25.6|25.35|25.7||25.75|26.1|26.2|26.7||26.15|26.2|26.15|26.85||26.1|25|26.95|27.05||27.1|27.05|27.6|27.3||26.75|26.95|28.15|27.7||26.1|25.75|26|25.8||26.35|26|26.15|26.55||27|27|26.8|26.2||26.15|25.8|25.85|25.85||25.35|24.3|24.04|24.5||25.05|25.3|25.4|26||25.9|26.8|26.05|24.88|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|||17.4|17.5|17.5|17.22||18.54|18.58|18.58|18.32||19.28|19.06|19.2|19.46||19.22|19.2|19.18|19.64||19.7|19.62|19.9|19.96||20.08|20.2|20.2|20.24||20.3|20.22|20.36|20.48||20.26|20.08|20|20.1||20.22|20.52|20.48|20.66||21.14|21.12|21.22|21.16|||21.66|20.28|20.4||21.08|21.12|21.34|21.44||21.24|21.6|21.76|21.82||22.16|22.2|22.26|21.64||21.8|22.1631|22.6131|22.8756||22.6506|22.9881|23.1006|23.7381||23.2881|23.5131|23.8506|23.5131||23.1006|23.2506|22.4256|22.3881||22.7256|22.3131|22.6881|20.6255|||||||20.513|20.663|20.363|20.513||20.9255|21.188|21.0005|20.888||20.513|20.363|20.213|20.0255||19.913|20.063|19.913|20.0255||20.1755|19.913|20.0255|20.4005||19.7255|19.163|19.0505|19.0505||19.2755|19.4255|19.8005|19.8755||19.8755|19.7255|19.6505|19.5005||19.238|19.2755|19.2755|19.2005|||||19.5005||19.613|19.538|19.613|19.9505||19.5005|19.5005|19.5005|19.5005||19.2755|19.1255|18.5255|18.6005||18.1505|17.7754|17.5204|17.5804||17.4154|17.3254|17.3404|17.2504||17.1004|17.2504|17.1604|17.2504||17.3104|17.3254|17.2504|17.4004||17.7454|17.3104|17.3854|16.9204||17.3854|17.3104|17.4754|17.5954||17.9705|18.0005|17.9105|17.7004||17.6254|17.4754|17.6704|17.7605||17.8355|17.7905|17.9105|17.8055||17.7454|17.6554|17.6254|17.6404||17.2954|17.1604|16.5454|16.2154||16.1254|16.1404|16.1554|16.1554||16.1854|16.1404|16.1404|16.0504||16.1254|15.8254|15.8554|15.7504||15.8104|15.7504|15.6604|15.5254||15.8854|16.2004|15.8254|15.9904||16.0504|15.9004|15.8554|15.6154|
08422|1025124|/equities/al-aseel|TADAWULALL|||46.7|46.95|45.35|45.4||49.1|49.3|49.6|49.5||51.9|52.4|52.6|53.5||53.3|52.5|53.8|56.6||57.8|58.2|58.9|57.6||58.9|60|61.1|62.1||64.3516|63.6766|64.3516|65.3267||64.2766|63.2266|62.6266|63.4516||65.2517|64.5766|65.7767|65.1016||64.5016|64.8766|64.8016|65.3267|||65.3267|65.2517|65.4017||67.2767|68.0267|68.3267|69.0768||67.7267|67.6517|67.0517|67.8767||64.9516|63.9766|64.2016|64.1266||63.6766|63.0016|62.6266|63.0016||63.6016|63.7516|63.9016|64.5016||63.6766|64.2766|64.5016|64.5016||65.1767|64.6516|65.2517|65.6267||65.3267|64.7266|64.5766|64.5766|||||||65.3267|64.5016|65.1016|63.7516||64.8766|65.4017|64.6516|64.5766||65.2517|64.2016|63.6016|64.5016||59.6265|58.8765|58.2765|58.1265||58.7265|58.7265|58.5015|59.2515||59.9265|60.0015|59.6265|60.9015||58.5765|58.6515|59.2515|57.9765||58.2015|58.4265|58.5015|57.4515||57.5265|58.2015|58.4265|58.3515|||||58.5765||57.3015|57.2265|57.5265|57.9015||56.2514|55.5764|55.8014|56.5514||57.1514|56.7014|56.9264|57.9765||56.9264|56.8514|56.8514|56.6264||56.8514|57.6765|58.2015|58.4265||58.9515|58.9515|59.4015|58.7265||58.5015|58.3515|58.5015|58.8765||58.2015|58.8015|59.6265|61.3516||61.2015|61.0515|61.5016|62.2516||62.8516|64.4266|62.3266|63.1516||64.8016|63.5266|67.4267|67.5017||64.8766|64.7266|66.2267|67.2767||65.9267|69.7518|66.0017|63.7516||62.1766|64.8016|65.0266|66.9017||66.2267|64.8016|64.2016|65.4017||65.2517|65.6267|66.2267|66.3017||66.6017|65.4767|64.1266|63.4516||58.3515|59.4015|58.9515|59.7765||58.5015|60.0015|60.4515|60.3765||59.0265|62.4766|57.0764|52.4263|
08423|11731|/equities/al-baha|TADAWULALL|||30.9|30.8|31.9|29||31.6|30.5|30.05|29.95||32.4|32.2|31.8|32.85||34|33.55|32.65|34.45||36.85|37.15|37.5|38.05||37.35|37.35|38.15|38.3||38|38.1|39|39.2||38.3|38.35|37.95|38.1||38.3|38.15|38.85|39.6||39.95|40.1|40|39.55|||40.1|40.55|40.65||41.7|41.75|41.05|41.05||40.6|41.45|40.2|40.5||40.8|39.9|38.5|38.2||38.1|37.85|37.75|37.05||36.65|37.15|37.55|37.6||38|38.5|38.7|38.35||38.4|38.7|39.05|39.35||39.5|39.1|39|39.3|||||||39.5|38.95|38.5|38.7||38.95|39.7|40|39.95||40.2|40.3|40.15|40.8||41|39.95|40.05|39.8||39.9|39.6|39.75|39.45||40.35|40.95|41.05|40.15||40|40.2|40.65|40.5||40.15|39.6|39.55|40.1||38.1|37.9|37.85|37.3|||||37.35||37.7|37.3|37.5|37.4||37.25|37.5|38.1|37.7||37.3|37.8|38.35|38.65||38.8|38.1|37.95|39||40|40.35|40.2|40.5|||40.5|40.8|41.15||41.05|40.5|40.85|41.15||40.35|40.5|40.8|41.5||41.1|41.5|42|41.95||42.55|42.4|42.55|42.2||42.5|41.55|43.7|43.85||42.8|45|44.45|43.95||42.8|45.1|41|40.3||37.5|37.2|38.3|39||40.7|40.85|41.15|41||41.7|40.7|41.1|41.4||40.75|39.85|39.65|39.85||38.95|38.6|38.75|39.3||39.1|39.35|39.4|39.3||39.25|39.6|39.65|36.9|
08424|11630|/equities/trade-union|TADAWULALL|||19.86|19.68|19.92|19.9||20.9|20.7|20.34|19.82||20.9|21|21|21.2||21.16|21|21|21.3||21.64|21.58|22.02|22||22.06|22.1|22.34|22.5||22.5|22.48|22.68|22.96||22.38|22.18|22.02|22.1||22.8|22.9|22.8|22.9||23.04|22.98|22.92|23.04|||23.18|23.2|23.24||23.5|23.66|23.7|23.8||23.7|23.98|24.08|23.76||23.7|23.7|23.76|23.7||23.58|23.32|23.34|23.3||23.34|23.4|23.62|23.76||23.98|24.18|24|24.04||23.8|24.3|24.46|24.5||24.38|24.32|24.4|23.94|||||||23.92|23.96|23.88|24.08||24.2|24.36|24.48|24.4||24.42|24.52|24.78|24.72||24.44|24.58|24.9|24.8||24.1|24.22|24.06|23.7||23.8|23.8|23.78|23.94||24|23.9|23.8|24||23.9|23.92|23.88|23.66||23.5|23.52|23.54|23.6|||||23.5||23.66|23.84|23.76|23.98||23.58|23.62|23.76|23.5||23.8|23.9|24|23.9||23.8|23.86|23.86|23.82||23.94|24.14|24.2|24.26||24.74|24.08|23.82|23.74||23.5|23.52|23.78|25.75||25.35|25.5|26.3|26.45||26.3|26.6|26.6|26.7||26.75|26.95|26.5|26.6||26.05|25.8|26.9|26.5||26.2|25.65|25.65|25.3||24.5|24.42|24.6|24.34||23.9|24|24.3|24.42||25|25.15|25.4|25.5||25.35|25.85|24.9|24.78||24.88|25.15|24.5|24.66||24.32|24.18|24.04|24.42||24.58|24.56|24.68|24.66||24.8|24.76|24.3|23.5|
08425|11650|/equities/qassim-agriculture|TADAWULALL|||23.52|23.28|23.6|22.16||23.46|23.08|22.64|22.44||23.72|23.8|23.62|24.32||25.1|25.3|25.9|26.35||27.15|26.55|27.25|27.7||28.45|28.4|29.05|28.45||28.4|28.6|29.1|29.35||29.1|29.1|28.25|28.5||29.25|29.4|29.3|29.7||29.8|29.65|29.45|29.75|||30.55|30.7|29.95||30.6|30.85|31.2|30.8||30.8|30.3|30.5|30.4||30.5|30.4|30.6|30.95||29.05|29|29.1|28.8||28.85|29.5|30.25|30.5||31.05|31.65|32.35|32.2||30.95|30.8|31.1|31.35||31.65|31.45|31.25|31.5|||||||30.95|30.8|30.6|31||30.95|31.75|32.1|32||32.4|32.35|32.45|32.75||32.8|32.65|32.75|32.5||32.55|32.55|32.4|32.9||32.15|31.6|31.8|32.45||31.3|30.55|30.75|32||28.7|28.8|28|27.7||27.85|28.1|28.25|28.5|||||27.5||27.6|27.9|28.05|28||28|28.05|27.95|27.9||28.55|28.75|29.05|28.9||28.9|29|28.85|29.15||29.2|29.75|29.2|29.05||28.55|27.95|28.4|28.6||28.65|28.2|28.35|28.8||27.5|27.45|28|28.6||28.1|28.1|28.9|28.75||29.85|28.45|25.9|26.45||26.6|25.45|27.3|27.75||25.2|25.1|26.2|23.86||19.74|19.88|20.36|19.6||18.54|18.42|18.62|19.04||19.28|19.52|19.8|19.74||19.52|18.86|19.06|18.86||18.9|19.08|18.9|18.9||18.52|18.36|18.72|18.9||19.36|19.3|19.48|19.36||19.3|18.96|18.34|17.48|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|||39|38.8|39|39.25||39.6|40.5|40.4|39.4||40.8|40.75|41.25|41.2||42.7|42.7|42|42.85||42.8|42.3|42.35|42.45||42.3|41.9|42.05|41.25||41|40.5|40.15|39.5||39.15|39.35|38.6|38.7||38.3|36.95|36.5|37||38.45|38|38.05|38.8|||39.8|39.75|39.55||41.5|40.35|40.35|39.75||40.6|40.85|40.8|40.7||39.65|39.8|39.6|39.8||38.85|38.85|39|39.25||39.9|40.5|40.3|40.3||41.7|41.35|41.65|42.9||39.25|39.8|40|40.85||40.15|40.1|39.1|40.05|||||||40.45|40.15|38.65|39.1||39.4|39.6|40.1|39.55||39.5|39.6|39.2|38.55||37.85|38.35|38.25|38.4||39.5|38.55|38.45|38.5||38.8|37.55|36.8|35.15||34|34.05|34|34.2||34.6|34.65|34|33.15||34.2|34.85|34.35|34.75|||||35.2||34.45|34.05|34.4|34.8||34.4|34|33.8|33.65||32.5|32.05|31.7|31.5||31.1|30.8|30.05|30.45||30.6|29.85|29.55|29.1||28.9|29.05|28.4|28.35||28.1|28.2|28.3|28.45||28.5|28.35|28.6|28.95||28.8|28.95|29|28.85||28.65|28.8|28.5|27.85||27.65|27.9|28.3|28.2||28.25|28.2|28.5|28.5||27.95|27.9|28.1|28.05||27.2|27.3|27.3|27.7||28|28|28|28.2||28.05|28.15|28.1|28.1||28.2|28.25|28.4|28.75||28.4|28.3|28.25|28.45||28.9|29.45|29.1|28.8||28.65|29.05|28.85|28.1|
08427|103950|/equities/al-hokair-group|TADAWULALL|||17.8|17.62|17.7|16.84||18.3|18.44|18.5|18.1||18.5|18.88|18.92|19.3||20.2|20.5|19.9|21.08||21.72|21.44|22.02|22.04||22.08|22.3|22.5|22||21.92|22.02|22.04|22.22||21.6|21.78|21.4|21.54||22.66|22.8|23.14|23.58||23.12|23.18|23.24|23.24|||23.16|23.32|23.48||23.98|24.1|24.26|24||24.02|24.02|24.34|24.54||24.7|24.98|24.22|24.14||23.26|23.2|23.5|23.58||24.3|24.9|25.15|25||25.7|26|25.7|26.25||26.45|26|24.7|25.8||24.08|24.36|23.3|23.34|||||||24.26|24.08|24.52|||24.106|24.2953|24.2953|24.4004||24.716|24.758|24.9053|24.2532||24.2953|24.3794|24.6529|24.6949||24.5687|24.5267|24.737|24.6739||25.4101|25.4943|25.5574|26.0201||25.4312|24.9474|24.737|24.5898||24.6739|24.6949|24.5056|24.5056||24.148|24.2532|23.7484|24.2322|||||23.3908||23.0963|23.1384|23.5591|23.6432||23.517|23.6432|23.9587|23.8746||24.0218|24.1901|24.106|24.0218||23.9798|23.5591|23.8115|24.3794||24.716|24.9894|25.2418|24.9263||24.4004|24.2742|24.4004|24.6739||25.3681|25.4522|25.347|24.8211||24.4004|25.3049|23.0121|22.949||23.3487|23.8115|22.6125|22.6125||22.8859|22.5704|23.0332|22.1918||22.0445|21.098|21.8763|22.0866||22.0235|22.907|20.8245|20.9928||20.8245|20.9507|21.3504|21.2873||20.2776|20.7193|21.6449|21.9814||23.2435|23.3277|23.3066|23.3908||23.4328|23.4749|23.6222|23.8115||24.106|24.0639|23.7273|24.0429||23.7484|23.8746|24.0218|25.1367||22.2759|22.6546|22.6966|22.6125||22.8859|23.1384|23.3697|21.2452|
08428|1025125|/equities/al-kathiri|TADAWULALL|||65.6|63|64.2|62.3||68.5|69|68.9|69||72.1|72.5|72.5|71.5||71.5|71.3|72.5|74.1||76.1|75.4|74.8|73.7||74.3|74|75.1|75.1||76.1|76.2|77.8|77.2||77|77.3|75.8|75.8||77.9|78|80.1|80.8||81.3|80.7|80.9|81.6|||81.7|82.9|83.5||82.5|82|81.3|81||80.9|81.7|82|81.8||82.3|82|82.4|81.8||80.4|80.2|80.3|80.2||81|82|81.9|81||82.1|83|83.2|83.4||83.4|83.6|84.5|84||84.8|84.7|85.2|84.7|||||||84.5|84.6|84.2|84.3||86.2|86.8|83.7|83.4||84|83.8|83.6|84.4||86.9|84.64|85.6|86.08||82.88|83.2|83.84|81.44||80.8|81.12|80.48|80.8||76.8|77.36|77.52|77.6||77.28|76.8|77.12|76.4||74.64|73.6|73.68|72.56|||||72.8||72.8|73.6|73.76|74.4||72.08|72.72|72.96|72.4||75.6|75.76|76.24|76.56||76.8|76.56|76.88|77.12||77.44|77.6|78.24|78.32||78.32|78.4|79.12|77.84||78.16|77.84|77.44|78.16||77.12|76.56|76.88|77.6||76.96|77.6|80.8|79.92||82.24|82.72|82.4|84.32||84.8|84.16|88.64|90.4||83.68|82.4|84.48|85.44||80|79.84|80.8|79.6||75.2|77.12|76.24|78.48||74|71.28|70.24|70.4||70.88|70.88|71.36|72.32||74.4|74.16|73.12|69.2||68.8|68.96|67.76|68.32||67.92|67.52|68.16|67.84||68.8|71.52|71.12|66.4|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|||8.82|8.88|8.91|8.87||9.09|9.07|9.07|9.09||9.2|9.2|9.22|9.22||9.29|9.33|9.23|9.18||9.2|9.2|9.23|9.3||9.4|9.4|9.31|9.25||9.18|9.2|9.13|9.16||9.07|9.03|9.01|9.03||9.11|9.15|9.15|9.15||9.18|9.21|9.2|9.16|||9.17|9.17|9.2||9.32|9.19|9.19|9.19||9.21|9.25|9.23|9.25||9.17|9.19|9.13|9.17||9.12|9.09|9.1|9.08||9.11|9.23|9.21|9.23||9.25|9.27|9.23|9.24||9.31|9.37|9.39|9.48||9.5|9.33|9.26|9.25|||||||9.12|9.14|9.14|9.16||9.2|9.23|9.27|9.26||9.4|9.4|9.34|9.33||9.36|9.35|9.36|9.32||9.38|9.35|9.31|9.33||9.4|9.44|9.41|9.41||9.49|9.5|9.43|9.48||9.45|9.28|9.09|9.07||9.29|9.37|9.38|9.6|||||9.13||8.89|8.8|8.8|8.79||8.76|8.77|8.82|8.8||8.73|8.61|8.58|8.57||8.59|8.64|8.59|8.68||8.6|8.54|8.52|8.54||8.6|8.6|8.59|8.6||8.6|8.65|8.92|8.65||8.75|8.84|9.1|9.17||9.14|9.13|9.1|9.13||9.15|9.13|9.07|8.99||8.9|8.8|8.76|8.71||8.66|8.68|8.64|8.54||8.4|8.41|8.4|8.35||8.23|8.38|8.48|8.46||8.64|8.73|8.74|8.76||8.72|8.7|8.75|8.76||8.77|8.82|8.86|8.88||8.94|8.8|8.85|8.86||8.9|8.99|9.02|9.15||9.14|9.14|9.1|8.9|
08430|1062590|/equities/al-mashaar|TADAWULALL|||8.9|8.86|8.93|8.8||9.57|9.75|9.79|9.73||9.99|9.98|9.99|9.98||10.04|10.02|10.12|10.32||9.87|9.91|10|10.06||10.02|10.08|10.16|10.14||10.08|10.12|10.12|10.3||10.1|10.1|9.92|9.95||10.06|10.12|10.3|10.32||10.18|10.02|10.02|10.04|||10.18|10.1|10.16||10.38|10.46|10.64|10.6||10.7|10.8|10.84|10.94||11.02|10.9|10.7|10.78||10.7|10.64|10.76|10.76||11.08|11.14|11.14|11.16||11.18|11.32|11.32|11.36||11.5|11.48|11.7|11.68||11.92|11.64|11.9|11.26|||||||11.38|11.2|11.16|11.24||11.18|11.2|11.22|11.2||11.42|11.54|11.24|11.16||11.38|11.38|11.44|11.46||11.5|11.52|11.48|11.62||11.3|11.5|11.68|11.82||12|12.4|12.28|12.42||11.04|10.98|10.5|10.42||10.6|10.12|9.87|9.9|||||9.62||8.67|8.77|8.78|8.52||8.68|8.7|8.76|8.82||8.28|8.1|8.07|8.04||8|7.99|8|8.04||7.69|7.66|7.67|7.71||7.95|8|8.03|7.93||7.93|8.08|8.39|7.75||7.74|7.77|7.71|7.78||7.59|7.44|7.36|7.34||7.3|7.33|7.34|7.21||7.12|7.15|7.2|7.25||7.36|7.36|7.43|7.35||7.38|7.38|7.47|7.5||7.26|7.39|7.48|7.54||7.66|7.71|7.69|7.71||7.78|7.8|7.84|7.86||7.92|7.95|7.99|7.98||7.98|7.98|7.93|7.96||8|8.02|8.02|7.99||8|8.04|8.1|8.02|
08431|1129465|/equities/al-moammar-info|TADAWULALL|||149.6|147.4|148|147.2||153|147.6|146|144||148.8|148.6|150|148||147.4|146.8|138.4|147||151.4|149.8|152.2|153||150.2|147.6|152.4|156||158.6|159.4|157.2|156||158.2|159.2|157.4|159.8||163.8|164|163.4|165||167.4|169|166.2|160.2|||166|166.4|167||168.8|170.4|169|172||174.2|175.2|174.8|172.4||173|172.8|174|173.8||164.2|161.8|162.6|162||162.8|161.4|160.8|162||161|160.4|161.2|160||161.6|161.2|159.8|156.2||153.6|153.2|150.6|151.6|||||||160|159|162.4|154.8||158|164.2|156.2|142||132.8|127|123.2|123.4||122.8|126|114.6|113||113.8|114.2|115|114.4||115.2|114.2|114.4|113.4||110|109.2|109.6|109.6||108.8|111|112|109.4||111.6|112|114|112.6|||||108.2||106.6|107|108.6|108.8||105|105.2|107.8|109||112|112.8|114.6|115.2||117|113.8|117|120.6||116.16|113.92|115.68|117.44||120.48|120|120.48|118.4||108.96|108.48|107.68|108.64||104|104|107.2|110.4||112.8|113.6|117.28|117.44||107.04|105.92|104.64|102.4||106.72|104.8|111.52|115.2||118.4|111.2|108.16|105.28||98.08|96.48|98.4|97.44||87.52|92.96|84.64|83.2||80.48|81.6|82.72|79.84||79.28|79.28|76.72|77.2||79.12|78.88|78.8|78.24||77.2|78.4|80|80.16||76.96|77.68|73.76|72||66.72|67.68|67.12|64.8|
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|||92.9|89.7|90|87||95.8|96.2|95|94.8||99.1|98.6|97.6|98.8||102|102.2|100.8|103.8||106.8|106.4|106.2|106||105.4|105.8|106.8|106.8||107.4|105.6|107.4|108||107.6|108.4|105.8|106||110.8|110.4|112.2|113||113|112.2|112.4|113|||115.2|115.6|115.8||118.6|118.4|117.2|117||116.2|116.2|117.2|119||115.6|115.4|115|115.6||115.4|116|110.6|110.4||110.8|111|113.2|114.4||113.8|116|117|117||118|118.6|120.4|121.2||119.8|120.4|120.6|120.8|||||||122|121.4|123.8|119||122.8|126.8|115.4|113.8||110.8|111.2|109|108.8||110.6|110.4|108.4|105.6||106|106|106.2|107||108.2|108.4|106.4|108.4||102.8|102.8|103|102.6||102.6|103.6|103.6|104||103.2|102.8|102.4|102.8|||||101.2||101.8|102.6|101.8|104||101.4|102.4|102|102.4||103.4|103.6|104.4|105.6||106|106.6|105|106.8||106.4|107|106|107.4||108.8|110.6|110.8|109||109.2|106.2|106.4|107.8||107|108|104.6|106.4||103.8|104|106|108.6||108.4|109.8|110.8|113.2||115.8|114.6|118|119.2||116.8|114|117.6|117.4||115|115.4|118.2|118||111.6|115.2|116.6|116.2||116|115.6|114|113.8||111.6|112.8|115|118||114.6|121.6|110.6|100.6||98.5|98.5|98.4|95.1||94.6|96|96.7|95.6||97.1|100.2|101|96|
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|||133.4|134.4|132.2|135||141.4|142|138|135.2||144.8|147.4|148|148.2||149|149|147|149.4||142|141.4|141.6|139.2||138.6|138.8|139.2|140||142|141.2|139|134.8||134.4|134.6|135|134||130.4|129.2|128.2|125.4||122.6|121|121.4|121.4|||121|122.2|121.6||123.4|122.2|121.8|122||123.8|124|122.6|122||120.4|120.4|121|120.6||119.4|121|121.8|121.2||122.2|122.4|122|120.8||121|119.4|119|118.2||117.2|117.8|118.4|117||111|109.8|109.4|110|||||||108.2|108|107.6|107.6||108.4|110.8|111.8|112.4||111.4|111|110.4|111.2||110.6|109.6|110|110.6||110|110.6|110.6|113||105.6|105|104.2|103.4||103.4|104|104|103.2||103|101.8|102|100.2||101.4|102|103|101.6|||||99.7||99.5|99.1|99.8|99.4||98.9|102|97.8|98||96.8|96|95.2|94.6||94.2|91.8|91.1|92||95.2|95|95.7|97.3||98.6|98.8|94|94.9||93|93.5|93.6|94||91.8|95.3|96.2|96.3||97.3|99|96|91.6||89|89.7|89.5|87.3||91|89.2|87.9|84.5||83.4|84|83.6|85||80|79.3|79|76.8||74.2|71.7|71.5|72||73|73|73|73.7||73.9|74|74.2|74.5||74.7|75|75|75||74|73.1|73.7|73.5||73.6|74.1|74.1|74.2||74.5|75|74.4|73.2|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|||11.22|11.16|11.22|11.2||11.78|11.32|11.1|11||11.98|11.98|11.92|11.98||12|12.12|12|12.08||12.08|12.04|12.14|12.22||12.2|12.24|12.3|12.32||12.36|12.34|12.38|12.34||12.34|12.26|12.32|12.4||12.56|12.58|12.58|12.56||12.56|12.54|12.66|12.52|||12.58|12.6|12.6||12.8|12.64|12.62|12.64||12.8|12.88|12.88|13||12.56|12.5|12.38|12.4||12.46|12.1|12.16|12.4||12.74|12.9|12.64|12.7||13.04|13.08|13.26|13.2||13|13.1|13.3|12.68||12.3|12.24|12.26|12.18|||||||11.9|11.86|11.98|11.88||12.18|12.18|12.16|12.16||12.1|11.88|11.18|11.06||11.06|11.12|11.12|11.1||11.18|11.2|11.06|11.06||11.14|11.16|11.1|11.2||11.2|11.16|11.2|11.24||11.1|10.94|10.92|10.84||10.96|10.98|10.96|11.14|||||10.66||10.34|10.4|10.4|10.32||10.14|10.2|10.14|10.2||10.18|10.04|10.1|10.14||10.2|10.16|10.2|10.14||10.12|10.12|10.1|10.06||10.04|9.99|10|9.96||9.93|9.93|10.04|9.98||9.97|9.95|9.99|9.98||9.9|9.88|9.98|9.9||9.95|9.95|9.89|9.9||9.84|9.66|9.76|9.75||9.73|9.72|9.66|9.64||9.81|9.84|10|10||9.98|9.97|9.97|9.98||9.86|9.9|9.81|9.86||9.91|9.9|9.85|9.9||9.86|9.79|9.8|9.83||9.73|9.7|9.72|9.7||9.7|9.67|9.7|9.69||9.64|9.68|9.7|9.59|
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|||39.3|39.75|39.85|39.55||42.45|42.3|42.05|42||43.55|43.55|43.45|44||43.05|43|43.5|42.45||43.6|43.6|44.7|44.95||45.3|44.5|45.1|45.05||45.4|46.2|46.8|47.2||46.65|45.5|44.9|45.5||46.3|47|47|47||47.5|47.45|47|47.35|||47.95|48.05|48.5||49.7|49.85|50.1|49.9||49.85|50.1|50.7|51.1||50.1|50.5|50.2|50.2||49.85|50.1|49.9|50||52|52.5|53.3|53.8||54.3|53.4|53.9|53.9||53.4|53.1|53.8|54||54|53.8|53.7|53.6|||||||53.7|53.4|53|53.9||54.1|52.6|52.7|53||53.5|54.7|54|53.4||51.9|47.85|47|46.25||47.45|47.1|48.1|47.6||46.15|45.6|45|46.45||42.25|42.2|42.45|42.6||42.4|42.3|41.8|41.95||42.75|42.5|43.1|43|||||43.1||42.95|43.75|43.6|42.4||42.4|41.6|41.85|41.2||42.15|42.2|42.2|41.8||41.2|41.1|41.2|41.5||42.7|41.4|41.5|42.35||40.35|39.4|39|39.15||39.65|39.65|40.35|40.65||42.7|40|42.8|43.3||39.5|40.7|37.65|39.05||39|38|39.3|37.3||34.4|33.45|33.85|33.8||34.75|34.75|35.2|36.25||35.8|36|35.85|35.5||33.7|33.6|33.85|33.75||34.2|33.65|33.85|33.85||34.45|34.05|33.15|32.15||31.8|32.4|32.45|30.75||30|29.5|29|29.25||29.65|30.05|29.3|29||29.4|30.1|29.7|27.55|
08436|11704|/equities/al-babtain|TADAWULALL|||31|30.95|30.9|30.3||32.1|32.05|31.95|31.2||33.4|33.55|33.8|34.35||34.2|34.4|34.15|35.4||36|36.25|36.6|36.75||37|37.1|37.25|37.3||37.55|37.45|37.45|37.8||37.85|37.6|37.25|36||37.75|37.85|38|38.45||38.85|38|37.8|37.75|||38.2|38.55|39.4||39.05|38.65|38.45|38.5||38.8|38.7|38.95|39.3||38|38.05|37.6|37.45||37.1|37.2|37.25|36.3||37.2|38.35|38.45|38.85||39.4|39.65|39.55|39.75||39.75|39.5|40|40.35||40.3|40.5|40.95|39.9|||||||39.2|39.15|39.1|39||38.5|38.95|39.8|40.3||40.5|40.35|41|41.2||40|39.7|39.8|39.85||40.75|40.3|39.55|39.6||39.8|39.9|40.05|40.8||39.85|39.65|39.6|40.05||40.8|40.45|40.9|40.95||44|41.15|41.15|41.5|||||41.45||41.55|40.95|39.9|40.15||39.9|37.6|37.4|37.7||36|36.1|34.95|35||34.65|33.2|33.1|33.05||32.8|32.9|33.1|33.35||32.7|33.1|32.8|32.4||32|32|32.15|32.3||32.3|32.25|32.4|33.05||32.3|32.5|33.15|33.55||32.4|32.8|33|32.5||32.4|32.4|33.75|32.85||32.2|32.4|32|31.5||30.65|30.5|31|30.45||29.8|29.05|29.35|29.75||30.95|31.15|31|31.2||32.6|32.1|32.55|32.6||32.4|32.25|32.3|32.25||31.55|31.75|31.5|31.45||31.65|31.6|31.7|30.6||30.75|30.9|30.2|28.7|
08437|11706|/equities/alabdullatif|TADAWULALL|||27.5|27.05|27.05|26.3||29.7|29.6|29.5|28.25||31.35|31.75|31.8|32.9||34|34.1|34.3|34.75||34.6|34.25|35.45|34.6||34.45|34.5|34.7|34.45||34.6|34.25|34.3|34.7||34.9|35.05|31.9|31.7||33.65|34.05|34.35|34.5||34.85|35.25|33.8|34.45|||34.7|35|34.9||35.65|35.85|36.35|36.45||36.6|37.2|36.7|36.7||36.25|36.75|36.8|36.1||35.8|35.35|34.6|34.8||34.4|34.85|35|35.45||36.35|36.85|36.1|36||37.2|37.5|36.55|37.4||35.65|35.75|36.05|36.2|||||||36.1|35.2|34.85|35.45||36.35|37.15|37.15|36.95||36.75|37.35|37.45|37.75||37.85|38.85|40.35|39.7||39.1|38.95|38.95|38.85||39.85|38|36.3|37.4||34.05|32.55|31.9|31.35||29.6|26.95|27.25|26.8||26.25|23.9|21.74|20.66|||||19.7||19.42|19.54|19.74|19.88||20.46|19.98|19.8|19.72||19.54|19.1|19|18.8||18.5|18.3|18.46|18.74||18.84|19.08|19.1|19.04||19.1|19.1|18.92|18.9||18.4|18.74|18.6|18.88||18.78|18.82|19.1|19.18||19.08|19.92|18.94|17.24||17.14|16.82|17.2|17.18||15.76|15.74|16.2|16.06||15.5|15.74|15.44|15.24||15.08|14.86|14.82|14.6||14.24|14.24|14.74|14.82||15.16|15.2|15.22|15.18||15.3|15.24|15.2|15.3||15.54|15.72|15.78|15.6||15.62|15.12|15.02|15.1||15.3|15.48|15.38|15.48||15.56|15.66|15.66|15.08|
08438|1057695|/equities/alahli-reits|TADAWULALL|||11.82|11.78|11.8|11.96||12.44|12.42|12.34|12.36||13|13.16|13.18|13.26||13.34|13.3|13.22|13.48||13.44|13.6|13.66|13.78||13.9|13.5|13.6|13.62||13.44|13.66|13.4|13.36||13.2|13.34|13.28|13.3||13.56|13.68|13.8|13.9||13.92|14.24|14.06|13.64|||13.46|13.54|13.5||13.64|13.68|13.6|13.68||13.58|13.66|13.66|13.98||12.82|12.6|12.3|12.3||12.44|12.4|12.46|12.32||12.38|12.26|12.2|12.3||12.26|12.42|12.3|12.44||12.42|12.36|12.7|12.32||12.24|12.28|12.26|12.4|||||||12.66|12.48|12.52|12.32||12.02|12.18|12.52|12.82||12.9|12.54|11.4|11.32||11.2|11.14|11.3|11.2||11|10.84|10.76|10.8||10.68|10.52|10.44|10.46||10.44|10.5|10.5|10.36||10.34|10.28|10.26|10.2||10.3|10.34|10.52|10.46|||||10.2||10.1|10.22|10.2|10.02||9.82|9.77|9.78|9.77||9.55|9.45|9.49|9.47||9.38|9.38|9.35|9.32||9.28|9.29|9.26|9.27||9.28|9.29|9.26|9.25||9.27|9.34|9.43|9.37||9.28|9.29|9.27|9.25||9.26|9.26|9.2|9.24||9.27|9.28|9.25|9.25||9.3|9.31|9.29|9.22||9.23|9.17|9.14|9.14||9.51|9.47|9.35|9.06||9|9.06|9.06|9.07||9.05|9.03|8.98|9.03||9.06|9.02|9.07|9.03||9.04|9.02|9|8.98||8.91|8.9|8.87|8.85||8.92|8.96|8.98|8.97||8.91|8.96|8.93|8.82|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||42.5|42.6|42.9|43.2||45.95|45|45.2|45.05||47|46.05|45.85|45.85||45.75|46|46|44||43.4|43.15|43.1|43.1||42.2|41.85|42.3|42.3||43.25|43.6|42.9|42.15||42.25|41.95|42.4|41.7||42.3|42|42.3|42||40.9|40.2|40|39.8|||40|40.5|40.7||41.5|41.9|42.4|42.1||43.15|43.2|42.6|42.4||42|42.4|42.75|42.5||42.55|42.7|42.5|42.45||42.1|42.95|42.9|42.25||41.4|42.3|41.2|39.15||37.85|37|37|36.1||36.7|36.55|36.5|36.75|||||||36.3|36|36|35.5||36.3|36.9|36.5|36.25||36.2|36.7|36.8|36.35||36.55|36.45|36.8|36.65||36.9|37.15|36.85|37.45||36.95|37|36.65|36.95||37.05|37.4|37.35|37.8||38|37.55|37.9|37.5||37.75|37.7|37.5|37.4|||||37||35.8|36.45|37.05|36.85||37.45|38.25|38.25|37.8||36.5|36.3|35.45|35.5||35.5|34.5|35.4|36||35|34.95|35.1|35.3||35.65|35.2|34.9|33.6||33.1|33.25|33.5|33.8||33.95|34.85|35.4|35.3||34.85|33.2|32.75|31.9||31.6|32.2|32|31.15||32.95|31.95|29.2|29.4||29.45|29.65|29.4|29.35||28.4|28.15|28.7|28.7||26.65|26.3|27.05|27.35||27.75|27.55|27.85|28.35||28.35|28.65|28.85|28.85||28.85|28.75|28.7|28.6||28.3|28.05|28.3|28.1||28.35|28.7|28.7|28.3||28.4|28.4|28|27.45|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||69.1|69.7|65.5|66.6||70.5|71.9|72.2|72.9||76.4|76|77|77.1||76|76.8|76.5|77.8||76.1|75|75.2|74.6||74|73|73.3|73.1||74.2|73.5|73.3|74.4||71.8|72.4|71.6|70.9||72.8|72.5|73|73.1||72.9|72.1|74|74.9|||73.6|74.3|73||71.4|72.3|72.9|73.5||69.3|70|70.2|70.3||70.5|69.4|68.7|67.9||67.4|67.2|68.1|67.5||67.3|68|68.4|67.2||68.4|66.7|66.3|66||65.9|65.7|66.3|67||68|68.2|68|67.8|||||||68.1|67.8|67.9|65.9||68|67.8|68|68.7||68.6|68.3|69|69.1||66.8|66.9|68|68.6||68.2|65.3|64.9|65.2||68|64|64.2|63.8||62.5|63.1|62.6|63||62.2|62.4|62.5|62.5||61.6|62|62.6|63.3|||||63.6||63.8|64.4|63.3|64.3||63.1|62.7|61.2|61||59.5|60|60.4|60.1||61.4|60.8|60.88|61.6||59.28|58.96|58.32|58||58.8|56.96|54.72|54.64||54.96|54.8|55.04|55.2||54.4|55.76|56|54.88||54.8|54.96|54.56|54.56||54|54.56|54.08|53.84||54|52.56|53.52|53.04||51.2|51.44|51.44|51.52||51.6|51.52|51.92|51.84||50.96|51.12|51.92|51.52||52.08|52.08|51.68|52.16||52.96|52.72|53.36|51.6||51.76|51.68|51.6|51.6||51.44|51.76|51.52|51.6||51.92|52.64|52.48|51.52||51.76|52|52|51.44|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||16.9|16.78|16.62|16.2||17.12|17.02|17.1|16.82||16.96|16.92|16.9|17.2||18.2|18.12|17.78|18.46||19.1|18.9|19.16|19.58||19.22|18.8|19.02|19||18.7|19.04|19.48|19.66||18.94|18.94|18.4|18.5||19.72|19.94|20|20.16||20.8|20.6|20.84|21.16|||21.02|21.42|21.56||22.14|22.38|21.78|21.86||21.92|21.96|22.28|22.54||22.26|22.32|22.3|21.96||21.46|21.3|21.5|21.52||22.02|21.36|22.1|22.62||23.06|23.38|23.28|23.48||23.18|23.38|23|23.22||23.06|23.04|23|23.16|||||||23.1|23|22.52|22.76||23.06|23.3|23.62|23.7||23.5|25.15|26|26.1||26.2|25.95|25.05|25.3||24.02|23.94|24.02|24.14||24.52|24.58|24.6|25.2||24.84|24.88|24.9|24.66||23.8|23.8|23.46|23.88||22.3|22.12|21.98|22.08|||||22||21.64|21.8|22.28|22.12||21.64|21.28|21.36|21.08||21.3|21.44|21.42|21.32||21.34|21.3|21.5|22||22.1|22.18|22.28|22.34||22.26|22.52|22.4|22.6||22.36|22.34|22.4|22.82||22.38|22|21.32|21.66||22.02|22.18|21.6|21.18||20.94|20.92|20.3|19.42||19.5|19.2|19.66|19.3||19.4|19.98|18.9|19.22||19.48|19.92|20.38|21||19.42|19.88|20.38|20.36||21.3|21.32|21.3|21.42||21.44|21.44|21.68|21.76||22.08|22.1|21.9|22.16||21.98|22|22.12|22.68||21.8|22.14|22.2|21.98||21.96|21.28|21.44|20.38|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|||22.5|22.66|22.78|23.02||24.3|24.04|23.68|23.48||25.5|25.5|25.6|25.55||25.4|25.7|24.96|24.96||24.94|25|25.2|25||25.15|25.1|25.4|25.3||25.55|25.05|25.05|24.76||24.72|24.66|24.6|24.36||24.46|24.38|24.42|24.48||24|23.72|23.5|23.52|||23.58|23.84|23.74||24.04|24.04|23.86|23.92||23.92|23.98|23.84|23.74||23.08|23|22.9|23||22.26|22.3|22.3|22.08||22.44|22.8|22.9|22.86||22.98|23|22.86|22.54||22.84|22.74|22.86|22.46||21.7|21.62|21.7|21.56|||||||21.38|21.28|20.98|21.06||21.16|21.58|21.7|21.78||21.4|21.04|21.04|20.48||20.24|20.2|20.24|20.14||20.24|20.22|20.2|20.28||20.18|20.24|20.14|20.18||20.22|20.2|20.08|20.06||20|20.06|20.16|19.9||19.62|19.7|19.96|19.88|||||19.5||19.2|19.32|19.56|19.48||19.84|20|19.28|18.8||18.38|18.08|18|18.04||17.72|17.48|17.34|17.56||17.98|18.22|18.12|18.14||18.18|18.4|17.76|17.74||17.46|17.56|17.62|17.9||17.96|17.74|17.96|17.94||17.42|16.9|16.68|16.48||16.48|16.58|16.5|16.32||16.2|16.22|16.2|16.2||16.2|16.24|16.32|16.32||16.32|16.3|16.3|16.24||16.02|16.1|16.14|16.18||16.34|16.4|16.36|16.38||16.38|16.36|16.42|16.36||16.34|16.38|16.24|16.32||16.18|16.12|16.18|16.18||16.18|16.26|16.26|16.22||16.2|16.24|16.18|15.92|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||28|27.3|28|28.45||27.8|27|25.05|24.2||26.7|27.25|27.1|27.2||27.85|27.7|27.45|27.7||31|30.9|30.85|30.55||30.65|30.8|31.45|30.85||30.7|30.9|31.2|32.2||30|29.95|28.9|29.4||31.3|32.5|32.8|33.05||33.1|32.95|33|33.2|||34.25|34.5|34.45||34.9|35.05|35.4|35.65||35.6|36|35.8|35.8||35.85|36|36.3|35.2||34.85|34.5|34.6|34.5||35.85|36|35.25|36||36.25|36.6|37|37.55||37.35|37.05|37.1|37.25||37.45|37.45|37.75|37.6|||||||37.2|37.4|37.5|38.05||37.5|37.95|38.2|38.3||38.3|38.7|38.7|38.9||38.6|38.8|39.2|39.65||39.9|40.85|41.4|39.1||37.85|38.15|38|37.65||36.8|36.4|35.65|36.1||36.1|35.75|37.2|35.2||35.05|35.7|35.95|35.3|||||35.4||35.15|35.8|36.15|36.45||36.95|36.9|36.7|36.65||36.65|37.8|38.35|34.9||36.3|36.05|36|36.3||37.1|37|38.65|38||36.1|35.8|35.4|32.2||29.6|26.95|24.54|24.86||24.96|25|24.9|25.2||25.4|25.25|26|25.1||24|24.16|23.98|24.32||23.88|23.32|24.14|24.5||24.72|24.64|24.36|24.18||23.86|24.28|24.56|24.64||23.5|23.96|24.34|24.8||25.5|25.3|24.96|24.98||24.3|24.78|24.02|23.96||24.3|24.4|24.8|24.6||23.54|23.62|23.1|23.26||24.38|24.7|25|24.76||25.15|25.25|25.2|24.04|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|||20.4|20.32|20.38|19.92||21.32|20.96|20.8|20.5||22.04|22.08|22.12|22.7||22.86|22.6|22.8|23.6||24.1|24.08|24.18|24.24||24.1|24.18|24.38|24.42||24.5|24.92|24.96|25.15||24.94|24.52|23.98|24.2||25.35|26|26.1|26.2||26.8|26.7|26.65|26.55|||27.2|27.3|27.6||27.55|27.35|27.55|27.65||27.6|27.8|28|28.4||27.9|27.75|27.55|27.4||26.5|26.35|26.4|26.35||26.7|27|26.85|27.1||27.7|28.05|28|28||28.35|28.25|28.35|28.4||28.85|28.45|28.25|28.3|||||||28.05|28.25|28.1|28.3||28.6|28.9|29.05|29.05||29.25|29.3|29.15|28.95||29.15|29.25|29.45|29.35||29.25|30.1|29.7|28.9||29.7|29.5|29.4|30||30.25|30.55|30.45|30.65||30.65|30.85|30.95|30.65||30.3|30.9|31.1|31.1|||||31.05||29|27.95|28.7|26.1||26.9|26.85|27.95|27.6||26.7|24.3|24.52|23.8||24.16|24.28|24.92|27.5||22.9|23.3|23.6|24.48||24.6|24.68|24.66|24.6||24.34|24.38|24.54|24||24.28|24|23.04|24.7||23.18|23.22|23.42|22.76||22.26|22.38|22.6|21.92||22.4|22.16|22.5|22.34||22.3|22.3|22.64|22.2||22|22.14|22.56|23.02||20.98|20.98|21.38|21.64||22.08|21.86|21.88|22||22.1|22.12|22.32|22.3||22.5|22.56|22.58|22.8||22.42|22.46|22.32|22.5||22.84|22.84|22.86|22.96||22.18|22.8|23.02|21.22|
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|||22.56|22.66|21.9921|22.2488||22.2916|22.0777|21.1193|20.8283||22.3344|22.3344|22.5056|22.5911||22.7195|22.5911|22.2061|22.7623||23.2329|22.8906|23.3185|23.4469||23.6608|23.7036|24.217|24.2598||24.3454|24.0031|24.1314|24.4309||23.9175|24.0031|23.7036|23.7036||24.4737|24.5165|24.217|24.1314||24.4309|24.3454|24.5593|24.7732|||24.816|24.6877|24.7305||24.9016|25.1583|25.3295|25.2439||25.2439|25.5434|25.8001|25.8001||26.014|26.1424|25.9285|25.7573||25.5862|25.2867|25.2439|25.1583||26.0568|26.0568|25.9285|26.1424||26.5275|26.9553|27.5116|27.5971||27.3832|27.5543|27.8111|27.6399||27.2121|27.0409|27.1265|26.2708|||||||26.0568|26.2708|26.0568|26.4419||26.613|26.6986|27.0409|26.6986||26.7414|26.9981|27.2548|26.7842||25.9713|26.3563|26.228|25.7145||25.1583|25.5862|25.629|24.6877||24.9016|25.03|25.1583|25.5006||25.3722|24.7305|24.6449|24.7732||24.816|24.816|24.9016|24.4737||24.0031|24.217|24.0887|24.0887|||||24.0031||23.9603|24.0887|23.8747|23.9175||23.8319|23.7892|24.0459|23.9175||24.1314|24.2598|24.4309|24.3454||24.1742|23.9175|23.7892|23.9603||24.2598|24.5593|25.03|24.816||24.9872|25.7145|24.816|23.8319||22.8051|22.8051|22.4628|22.6767||22.7623|22.7623|22.7195|23.1474||22.6767|22.42|22.5911|22.7195||22.4628|22.5056|22.4628|22.6767||22.5484|22.1633|23.0618|23.1901||22.1205|22.0349|22.0777|21.6498||21.0508|20.4861|20.6743|20.7085||20.0582|20.2807|20.5374|20.777||21.5643|21.6498|21.7782|21.9066||21.6071|21.4787|21.2391|21.2733||21.4787|21.5643|21.5215|21.4359||21.4359|21.4359|20.8797|21.1535||21.6498|22.2916|22.2916|22.7195||22.6767|22.1205|20.8626|19.9726|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||56|55|56.4|54.2||58|57.7|56.6|55.9||59.7|61.1|59.9|61.7||62|62.5|62.6|64.7||67.8|66.7|67.3|67.3||67.9|67.6|69|68.4||69|70|71.5|72||71.2|70.3|67.4|68.2||73.1|72.3|73.3|74||76.4|77|76.4|77.7|||80.1|80.7|80.9||82.7|83|83.9|83.9||83.2|76.1|77.1|77||76.8|76.9|77.3|78.7||71.3|71.1|71.9|72.6||75.5|77.2|77.4|77.7||77.8|78.9|79.4|79.3||78.2|78.6|79.9|80.3||80.6|80.3|80.5|80.9|||||||80.8|80.4|80.1|81.1||83.2|83.7|84.2|83.3||83.9|84.3|84|84.7||85.5|85.2|85.8|85.1||85.6|87.5|83.7|84.5||86.3|87.7|90|89.6||88.9|89.5|90.5|90.3||91.7|93.4|94.6|93||90.4|91.2|91.9|92.5|||||91.8||93.5|94.8|95.4|95.4||92|91.2|91.2|89.8||93.2|96|98.5|98.5||93.5|91.2|89.7|89.2||87.4|86.4|86.1|87.4||86.9|81.9|80.7|83||84.1|84|84.7|81.7||75.2|74.2|80.1|85.5||80.8|79.8|81|80.8||77.7|79.3|74.5|77||73.2|67.1|74.5|75.6||67.5|64|66.4|64.9||58.9|58.5|53.2|48.4||43.3|39.4|38.95|38.2||38.5|38.15|37.15|37.35||37.25|37.2|37.4|37.6||37.6|38.2|38.7|38.5||36.3|36.3|36.3|36.55||36.7|36.65|36.55|36.8||37.15|36.05|35.5|34.4|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|||8.57|8.53|8.6|8.6||8.74|8.75|8.8|8.78||9|9.1|9.2|9.16||9.31|9.32|9.3|9.34||9.3|9.28|9.32|9.25||9.16|9.12|9.16|9.15||9.05|9.09|9.33|9.45||9.55|9.51|9.58|9.56||9.62|9.64|9.62|9.66||9.68|9.66|9.65|9.61|||9.64|9.64|9.68||9.71|9.63|9.64|9.65||9.64|9.66|9.65|9.67||9.69|9.7|9.65|9.64||9.72|9.69|9.73|9.69||9.71|9.74|9.75|9.79||9.92|9.94|9.91|9.91||9.88|9.87|9.96|10||9.85|9.84|9.79|9.81|||||||9.66|9.63|9.61|9.62||9.6|9.59|9.63|9.7||10.02|9.72|9.6|9.6||9.54|9.5|9.53|9.62||9.6|9.64|9.64|9.7||9.63|9.73|9.68|9.78||9.84|9.82|9.86|9.9||9.83|9.79|9.83|9.82||9.97|9.98|9.97|9.9|||||9.76||9.62|9.6|9.58|9.61||9.48|9.48|9.44|9.45||9.36|9.3|9.31|9.25||9.24|9.28|9.28|9.25||9.26|9.28|9.26|9.26||9.3|9.34|9.29|9.23||9.22|9.24|9.37|9.25||9.21|9.22|9.23|9.21||9.28|9.25|9.29|9.27||9.27|9.26|9.25|9.2||9.24|9.22|9.26|9.28||9.23|9.3|9.34|9.32||9.3|9.31|9.34|9.32||9.2|9.26|9.3|9.4||9.55|9.56|9.54|9.47||9.48|9.47|9.71|9.5||9.39|9.46||9.41||9.33|9.4|9.42|9.36||9.39|9.39|9.39|9.4||9.4|9.33|9.32|9.27|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|||19|19.5|18.7|18.44||19.5|19.4|19.34|18.92||19.92|20.14|20.18|20.46||20.3|20.58|20|20.44||21.7|20.8696|21.6816|22.1688||22.5342|22.6155|23.0621|22.8185||22.8997|22.9403|23.1839|23.4275||22.6967|22.2906|22.0064|22.1688||22.7779|22.9403|22.8591|23.0215||23.1433|22.9809|22.9809|23.3463|||22.9809|22.8591|23.0621||23.5493|23.5493|23.6305|23.8335||23.7929|23.9959|24.2801|24.3613||23.8741|23.9147|23.7929|23.8741||23.5493|23.3869|23.2245|22.9403||23.7523|24.3613|24.4832|24.7268||24.5644|24.6862|25.1734|24.1989||24.3613|24.3207|24.402|24.5644||24.1989|24.3207|24.5238|24.5238|||||||23.7117|23.8335|23.5493|23.7929||23.9959|24.1989|24.5238|24.5644||25.1734|25.0922|25.4982|25.1328||24.402|24.5238|24.605|24.4832||24.7268|24.8486|24.6456|25.1734||23.8741|24.3613|22.8997|23.6305||21.7628|21.3974|21.3568|21.1944||21.3568|20.5447|20.5853|20.6665||21.3568|20.2362|20.4229|20.4229|||||20.3011||20.3417|20.7071|20.2686|20.025||19.8464|19.9276|20.1387|20.0738||20.3011|20.3823|20.4635|20.4229||20.2037|19.8789|20.1387|20.4229||20.4635|20.4229|20.9102|21.032||20.09|20.2849|20.2199|20.1062||19.9438|20.0575|20.2524|20.5041||20.7884|20.1874|20.3011|22.0064||21.1538|20.3823|20.7884|20.3823||20.1387|19.684|19.5703|19.6352||19.3104|18.6446|18.9694|19.1155||18.8394|18.9044|19.0343|18.8557||18.271|17.2478|17.3128|16.9717||15.705|15.981|16.1922|16.4845||17.4914|17.459|17.5402|17.6863||17.7026|17.6863|17.7351|17.7838||17.8975|17.9949|17.9462|17.9787||17.93|17.8163|17.8487|17.9787||18.2385|18.5958|19.0831|18.8882||18.271|18.3197|18.5146|17.8|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|||90.2|88.9|88.4|91.5||97|96.2|95.2|95.1||98.8|98.6|98.6|99.6||102|99.7|99|102.8||117.6|117|118.4|119.2||119|119.6|121|119.8||119|121.6|122.2|123||118.6|118.6|116|116.8||122.4|123.6|124|124||124.6|125|125.6|126|||126.8|127|127.4||125.6|125|125|124||124.8|124.6|125.6|123.6||125.6|126|126.2|124.8||123.4|124.6|123|123.2||125|124|126|126||127.2|131|127.6|128||127.2|127.6|128.8|130.8||129.8|129.2|130|131.6|||||||128|123|118.6|119.8||118.4|115|118.4|118.4||119.2|119.2|118.4|119.2||118.8|118.2|116|116.2||117|116.6|117.2|118.4||118.6|120|118|118.4||118.6|118.4|118.6|117||117.8|118.6|120|118||125|125.8|118.8|116.4|||||117.2||116.8|117.8|117.4|117.4||114.6|114.2|114.8|115||115.8|116|115.2|117.8||111.6|113|109.8|113.4||102.2|103|102.8|103.4||103.2|103|102.4|102.6||103|102.8|102.8|102.4||103|102.6|102.6|104.4||106.6|103|100.8|101.8||104.8|108.8|116.8|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|||26.5|27|26|25.7||26.5|26|25.2|24.86||25.1|25.1|25.35|25.65||24.9|24.2|24.1|24.5||25.2|25|25|25||25.2|25|25.45|24.96||24.7|24.64|24.12|24.4||23.92|23.66|23.5|23.64||24.68|24.56|24.5|24.62||25.05|25.15|25.3|25.4|||25.25|25.6|25.3||26.1|26.2|26.35|26.4||26.8|26.8|26.75|26.85||26.65|26.75|26.65|26.45||25.95|25.55|25.45|25.15||25.8|26.15|26.3|26.3||26.8|27|27.2|27.2||26.6|26.55|26.5|26.5||26.8|26.75|27|27|||||||27.2|27.25|27.2|27.4||28.05|28.1|28.05|28.2||28.25|28.5|29.35|29.3||29.6|29.35|29.2|28.7||28.3|28.5|28.85|28.1||27.65|27.9|28.2|28.4||27.55|27.4|27.45|27.9||27.2|27.05|27.35|26.75||25.95|26.15|26.15|26.4|||||26.35||26.7|26.65|26.75|27.1||26.9|26.7|27.05|27.15||27.5|27.9|28.15|28.1||27.7|27.4|28|28.25||28.45|28.95|29|29.35||29.35|28.95|28.6|28.3||28.1|28.6|28.55|28.7||29.45|29.15|29.3|29.2||29.55|29.7|30.75|28.25||27.85|27.3|27.05|27||26.8|26.6|27.1|27.2||27.9|27.5|27.3|26.75||25.4|25|24.6|23.7||22.9|23.4|24.4|24.84||25.05|25.05|25|25.3||25|25|25|24.5||24.26|24.28|24.22|24.16||23.86|23.76|23.6|23.3||23.32|23.7|23.64|24||23.38|23.42|22.98|22.12|
08451|11628|/equities/acig|TADAWULALL|||34.15|33.5|34.15|34.85||34.85|35.4|32.2|32.05||33.95|34.75|35.1|35.25||36.7|36.5|37.15|39.3||41.8|41.05|41.65|41.8||41.75|42.1|42.45|42.15||42.35|42.45|42.9|43.2||42.1|42.25|41.6|40.9||43.05|43.45|43.3|42.8||43.1|43.3|43.45|43.65|||43.55|44.05|43.1||43.5|43.75|44|43.9||43.45|43.65|43.8|43.8||43.9|43.95|43.9|44||43.75|43.55|43.85|43.75||43.25|43.55|44.2|44.65||44.85|45.45|45.6|45.95||44.7|45|45.05|45.1||45.25|45.4|45.6|45.4|||||||45.25|45.65|45.35|45.8||45.6|46|46.2|46.15||46.1|46.15|46.5|46.6||46|46.55|46.85|47.15||46.2|46.5|47|46||46.15|46.45|46.9|47.4||47.5|47.4|47.05|47.15||47.15|46.9|47.3|46.9||45.35|45.55|45.4|45.3|||||44.7||44.4|44.85|45.1|44.8||44.75|44.55|44.85|44.5||45.8|46.25|46.5|46.2||46.4|46.4|46.45|47||47|47.6|47.65|47.9||48.45|50|47.15|46.9||46.6|46.45|46.4|46.7||46.5|47|46.05|46.1||46.55|46.6|46.5|46.35||46.45|46.75|47.25|47.65||47.2|45.8|46.7|47.9||46.5|46.2|47.4|47.5||48.2|47.55|49.7|54.2||54.6|55.5|55.4|55.2||56|57.4|58.8|60.3||60.1|61.3|62.9|64.9||66.1|66.8|69.5|63.9||62|61.3|60.9|61||62.8|61.7|60.3|60.6||59.7|58.4|56.8|55.8|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||47.4|47.45|47.85|46.75||49.15|49.7|49.4|50||52.2|52.4|52.9|52||52.3|52.5|52.2|52.6||52.1|52.5|52.7|53.2||52.9|53.2|53.3|53.5||53.8|53.9|53.5|54.3||53.5|53.5|52.5|53.3||55.6|56.2|56.8|57||58|57.5|56.7|57|||57|57.1|57.8||57.7|56.9|57.3|57.5||57.2|56.9|56.8|56.9||57.4|57.8|58|57.6||57.3|57|56.7|55.4||55.9|56.8|56.5|56.1||56|56.8|57.1|56.2||57|55.8|57.4|58.5||58.7|58.5|58.5|58.6|||||||58.9|57.8|58.6|57.7||59.9|60.3|60.8|62||63|63.4|63.7|63.7||63.4|63.1|61.8|62.4||61.5|61.5|61.8|63.2||62.5|62.6|61.1|58.9||56.5|57|55.3|55.2||54.5|55.2|54.9|54.8||54.6|54.6|54.8|55.3|||||55||54|54.8|54.8|54.5||53.8|54.9|53.1|52.4||52|51.7|52.4|52||51.9|52|52.8|52.9||53.2|53.1|53|53.2||52.4|52|51.9|52||51.6|52.1|51.5|51.6||51.7|52|51.5|51||50.7|51|50.6|50.8||50.4|50.7|51.2|50.5||51|51|51.5|51.7||51.5|51.6|51.7|51.7||51.7|52|52.2|52.1||51.2|51.5|52.1|53||54|53.5|54|54||54.2|54.2|54.7|54.5||54.7|55|55.4|55.7||55|55.3|55.9|54.7||54.9|55.5|55.4|54.9||54.9|54.6|54.9|54.2|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|||82.4|83|83.2|83.2||84|84.1|82|82.5||85.3|86|84.8|83.5||85.6|84|84.9|87.7||89|89.1|92.5|93.4||93.3|91.8|92|91.2||90.6|91.9|92.5|92.1||90.8|89.6|87.6|89.5||90.7|90.8|91.3|90.8||93.9|94.4|97.4|98.7|||98.6|99.5|99.4||102|100.4|99.4|99.6||99.2|98.8|99.5|99.4||98.5|98.8|99.5|99.1||100.4|100|100.4|100.6||101.8|101.8|102.2|101||98.5|102.6|107.2|106.6||100.2|96.2|98.6|93.5||91.6|92.3|91.7|90|||||||90|89.4|89.4|90||90.7|91.2|92|92.5||93.2|92.3|93.3|93.6||93|92.3|92.8|93||92.5|92.5|93|93||95.1|93.7|92|89.6||89.8|88|87.7|88||89|89.2|90|88.3||86.2|85.6|85.7|86.1|||||86.2||87.3|86.9|87.5|89.5||88.8|88.5|88|87.5||85.2|85.4|84.6|84.4||85.8|85.3|85.6|87.7||86.8|86.8|87.2|87.3||87.7|88.2|88.8|88.4||88.2|86.9|87|87.5||86.8|87.8|88.8|89.1||88.3|89.1|89.1|91.7||92|92.5|87.5|86.8||84.7|85|86.5|86.2||86.4|86.7|85.8|86.6||86.5|85.4|86|86.5||84.9|84.9|87|85.1||87|87|87.6|87||88.5|85.1|83.6|82.5||82.8|82.9|80|80.4||79.8|79.9|80|80.9||80.9|81.7|79.7|79.5||79.7|81|80.3|79|
08454|11671|/equities/alsorayai-group|TADAWULALL|||27|28.6|29.3|28.95||31.55|31.45|29.45|29.25||33.6|33.7|35.2|34.25||37.5|36.8|37.7|39.3||38.8294|38.8294|39.8981|38.4732||36.977|37.1195|38.2594|38.2594||38.4019|38.1169|38.2594|38.7581||39.1144|37.547|37.7607|36.977||42.8192|47.5215|47.379|46.9515||45.5978|44.9566|44.2441|44.3866|||44.2441|44.6716|46.0965||42.8905|40.6106|40.5393|40.1118||38.4732|38.2594|39.3281|38.4019||38.1882|36.977|37.4045|36.5495||35.837|35.6945|34.9821|35.0533||35.6233|35.3027|35.6945|35.6945||36.5495|35.6233|36.0508|35.7658||36.7632|37.0482|37.4045|37.7607||38.5444|37.6182|37.9744|37.8319|||||||37.7607|37.9744|37.547|37.7607||38.4019|38.2594|39.1856|37.4045||38.1169|38.7581|38.9719|37.547||37.9032|35.7658|35.6233|35.3739||35.5164|35.7658|35.4808|35.837||36.4783|35.2671|35.9083|36.5495||36.0508|35.5877|35.6233|36.2645||37.1195|37.262|35.6233|35.6945||36.2645|34.9108|34.3409|34.0203|||||34.1984||34.4477|35.0177|35.1602|34.1984||34.0915|34.9108|35.2671|34.9108||35.2314|35.4452|35.3027|35.5521||35.7658|35.5521|35.4096|35.6233||35.9083|35.3383|35.6233|36.6208||34.9108|34.519|34.6615|34.8752||34.7327|34.9821|34.1984|34.4121||34.7327|34.6258|34.9108|35.2671||35.1246|34.8752|35.5877|36.122||35.9083|35.9795|36.407|36.6208||37.7607|37.4757|38.8294|37.7607||35.9795|35.9795|36.407|36.1933||35.4096|35.9795|36.8345|34.6258||33.4147|34.1984|35.5164|35.9795||36.692|36.0508|36.122|36.2645||36.692|36.7632|36.407|36.977||37.9744|37.6182|35.1602|35.0533||35.1246|35.2671|36.1933|37.262||35.2671|36.6208|38.3307|38.1882||39.7556|44.1016|||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||56.3|56.7|57.7|56.8||60.8|61.2|60|58.3||61.7|60|57.4|57.6||56.6|54.6|54.6|56.2||57.7|56.5|58.7|59.5||63.4|64.7|66|66.7||68|68.2|67|67.9||68.9|68|66.5|66.5||68.5|67.8|67.5|68.2||67.6|66.7|66.8|67.8|||68.9|68.1|67.1||68.9|69.9|69.9|68.9||68.9|68.7|67|65.9||65.5|64.8|64.6|63.5||63.1|62.7|63.7|62.6||64.6|66|66.8|66.5||63.8|64.6|64.8|62.9||64.2|62.5|63.5|62.8||62.2|62.2|59.5|59.3|||||||57.7|58|57.3|58.5||58.3|58.7|58.4|57.7||56.8|56.3|56.8|56.6||56.9|59|56.2|54.4||55|55.2|55.4|56||56.8|57.3|56.5|57||57.7|56.6|56.1|56.9||58|58.2|55.8|55.6||54.4|54.3|55|54.7|||||54.3||53.2|53.6|53.4|53||56.9|55.5|55.6|54.4||54.2|53.7|54.2|54.2||53.9|54|54|55||52|51.7|53.5|50.5||48.95|48.7|48.8|48.75||47.7|47.65|47.9|48.25||48.55|48.75|49|48.35||48.35|47.6|47.85|48.1||48.55|48.75|48.75|48.7||51.4|48.35|49.1|48.6||49.35|48.4|48.65|48.65||47.95|47.35|47.3|47.7||45.55|46.3|46.95|46.95||47.75|47.55|47.7|47.9||48.25|47.9|47.85|48||48.2|48.6|49.15|49.1||49.95|46.05|45.95|46.5||47.05|47.1|47.3|47.35||48.45|48.4|48|46.85|
08456|19027|/equities/amana-insurance|TADAWULALL|||37.75|35.5|36.95|41||33.95|30.9|28.1|27.8||31.25|31.85|32.05|33.05||37.5|37.6|37.9|41.65||44.05|45.45|46.2|47.75||49.15|48.7|50.3|51||48.65|49.1|50.7|52.2||48|48|48.1|48.4||48.4|49.65|49.7|49.8||50.5|50.5|50.9|51.1|||50.8|51.5|51.2||52|51.7|51.9|51.9||52|52.6|53.3|54.4||55|54.9|54.2|52.1||52.6|51.6|54|54.6||57|57|57.9|60||56.6|57.7|58.2|58.5||58|58.2|59|59.4||59.9|60.2|60.5|60.5|||||||60.4|60.3|60.5|62||60.3|60.8|61.4|61.6||61.6|61.7|61.9|61.3||60.4|60.7|61.3|61||61|61.9|62|61.3||60.9|61.7|61.8|62.4||62.5|62.3|62.5|62.7||63.3|65||||63.5073|64.615|62.3073|61.4765|||||62.9534||63.415|64.0611|64.4304|63.9688||64.2457|64.4304|65.7227|64.2457||66.6457|67.1073|68.3073|67.1996||67.3842|66.6457|67.1996|67.6611||67.6611|69.3226|69.8765|70.2457||70.338|71.3534|71.6303|71.1688||72.1842|72.1842|72.2765|73.4765||72.738|73.0149|72.738|73.8457||73.6611|73.0149|74.5841|79.1995||71.6303|72.1842|72.738|73.2918||72.9226|71.0765|74.6764|73.0149||73.4765|73.1995|72.2765|71.0765||69.2303|69.4149|70.9842|71.2611||68.215|67.2919|69.9688|72.4611||75.6918|75.9687|77.538|77.1687||78.1841|77.6303|77.7226|77.8149||78.3687|80.5841|81.2302|79.3841||73.938|74.3072|67.5688|67.8457||68.5842|70.5226|68.1226|68.7688||69.5996|71.0765|68.6765|65.0765|
08457|11690|/equities/amiantit|TADAWULALL|||17|16.78|17|15.84||16.94|16.72|17.02|15.96||17.02|16.72|16.44|16.88||17.56|17.76|17.38|18.2||22.24|22.28|22.6|22.92||23.36|23.62|24.68|23.98||23.18|23.4|23.7|24.16||23.42|23.52|22.36|22.2||23.18|23.48|23.62|23.84||23.92|24.02|24|24.16|||24.18|24|24.2||24.6|24.7|24.92|25.15||24.82|25|25.15|25.45||25.6|25.65|25.6|24.82||24.38|24.2|24|23.76||24.52|25.1|24.98|25.2||25.6|26.1|26.5|26.3||26.65|26.45|26.5|26.7||26.9|27.1|27.1|27.05|||||||27.5|27.25|27.05|27.3||27.75|27.9|27.9|27.85||28.15|28.45|28.7|28.35||28.15|28.5|28.8|28.45||27.5|27.7|27.5|27.7||27.8|28.2|28.2|28.2||27.65|27.6|28|28.9||27.35|26.8|26.8|26.4||29.5|29.35|29.25|29.3|||||28.6||28.9|29|29.3|29.15||29.3|29.65|29.05|29.55||29.65|31.1|28.3|28||28|27.1|27.05|27.1||27.3|27.45|27.9|28.25||26.75|26.95|27|27.3||27.95|27.3|28.55|28.8||29|29.2|29.95|30.45||28.8|28.8|31|28.8||23.84|24.1|23.6|22.34||22.3|22.32|22.32|23.24||23.4|23.16|21.9|21.62||21.64|21.98|22.2|21.96||21.08|21.5|21.64|21.92||22.72|22.78|22.84|22.72||22.68|22.12|22.42|22.52||21.5|21.24|21.54|21.8||21.6|21.4|21.52|21.38||21.8|22.7|22.92|23.6||24.26|24.78|24.84|24.06|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|||21.1|21|21.16|21||22.6|22.72|22.68|22.2||23.6|23.36|23.68|24.16||24.24|24.38|24.2|24.8||25.45|25.35|25.5|25.65||24.76|24.62|24.84|25.1||23.92|23.74|23.56|23.48||23.26|23.38|22.94|22.8||23.32|23.42|23.48|23.54||23.34|23.3|23.34|23.5|||23.6|23.74|23.74||23.82|24|23.64|23.46||23.44|23.32|23.56|23.6||23.42|23.58|23.5|23.36||23.28|23.42|23.38|23.02||23.8|23.86|24.2|23.42||23.14|23.38|23.62|22.9||22.86|22.92|22.94|23.34||23.14|23.22|22.7|22.64|||||||22.72|22.56|22.3|22.48||22.76|22.84|23.18|23.28||22.72|22.42|22.32|22.32||22.3|22.36|22.32|22.36||22.28|22.22|22.28|22.54||22.5|22.32|22.48|22.78||22.82|22.92|22.92|22.8||22.78|22.76|22.88|23.68||23.56|23.54|23.68|23.64|||||23.44||23.26|23.28|23.36|23.38||23.16|23.16|23.2|22.98||22.92|22.82|22.94|22.86||22.5|22.46|22.54|22.4||22.32|22.4|22.48|22.56||22.08|22.18|22.04|21.48||21.44|21.46|21.54|21.6||21.56|21.56|21.8|21.9||21.54|21.58|22|20.86||20.88|20.8|20.8|20.58||20.78|20.8|21.04|21.2||21.22|21.04|21.02|20.84||20.54|20.66|20.64|20.56||20.24|20.52|20.9|21.1||21.46|21.5|21.54|21.56||21.78|21.82|21.86|21.92||22.1|22.14|22.02|21.92||21.8|21.76|21.74|21.9||21.9|22|22.08|21.94||21.92|22.08|21.92|21.42|
08459|11646|/equities/anaam-holding|TADAWULALL|||76.4|75.7|76.8|74||80.3|80.6|80.2|79.8||82.5|84|83.3|83.3||91.6|89.2|87.2|88.1||90.5|91|90.4|91.3||92|91.9|93.2|92.6||94.1|93.4|94.7|95.3||94.7|94.5|92.7|94.1||97.2|98.3|98.3|99.1||102|102|100.8|101.2|||100.8|100.2|101||103.6|100.6|99.1|99.4||97.8|97.9|98.4|97.2||97.9|97.4|96|95.5||93.2|93.1|93|93.6||95.5|96|96.9|97.8||97.5|99|99.8|99.9||100.4|100.2|100.4|100.8||101.6|101.6|101.6|101|||||||102.2|101.4|100.2|101||102|103|103.4|103.6||103.2|103|103.4|104||105.4|101|101.4|100.8||100.4|99.9|101|101.2||103.2|104.6|100.8|100||96.5|96.2|97|96.3||96.7|97.3|97.4|97.1||96|96|96|96.1|||||94.7||95.1|95.2|96.1|96.7||96.6|96.3|97.9|97.9||99.9|99.9|100.2|101.2||100.6|99.7|101|102.4||102.2|102.8|103.6|104.4||104|103.6|106|107||102.8|101.4|101.6|101.8||102.2|102.4|103.6|103||98.7|99.3|97.9|100.4||101.6|101.6|103.4|104.4||108.4|105.6|111.8|112.4||107.6|107|108|110||112.2|112.2|102|92.8||87.1|88.2|90.1|90.3||90.7|90.8|91.2|90.8||91.9|92.3|92.8|93.4||95.8|95.7|95.5|96.7||92.4|92.4|93|92.8||92|91.2|91.7|93.2||94.7|100.2|97.9|89|
08460|11694|/equities/arabian-pipe|TADAWULALL|||15.82|15.84|15.8|15.2||16.08|15.66|15.62|15.44||16.26|16.3|16.2|16.6||16.04|16.28|14.8|15.84||17.6|17.48|17.6|17.74||17.96|17.88|18.2|18.18||17.96|18.18|18.5|18.6||18.42|18.4|18.02|18.14||18.5|18.66|18.98|19.1||19.24|18.78|18.92|19.38|||19.66|19.54|19.78||20.08|20.14|20.24|20.28||20.16|20.42|20.54|20.46||20.4|19.28|19.18|19.22||17.62|17.68|17.48|18.14||18.56|19.46|19.68|19.88||19.88|20.32|20.1|20.06||20.48|20.8|20.88|21.04||21.16|21.24|21.3|21.22|||||||21.7|21.86|21.64|21.84||22.16|21.46|22|22.56|||||||||||||||||||||||||||||||||||||||||||||||20.02|20.32|21.16|21.4||22.08|22.34|21.7|21.94||21.48|21.26|21.56|21.96||22.18|22.3|22.42|22.26|||22.42|22.68|23.24||22.62|22.7|22.82|22.96||23.5|22.42|22.78|23.68||23.6|23.98|25|26||24.68|23.68|23.38|22.96||21.96|21.38|22.98|22.9||22.18|21.7|21.34|21.54||20.5|19.6|19.5|19.68||19.3|19.84|20.1|20.22||20.08|19.86|19.9|20.06||20.58|20.64|20.08|19.2||20.04|20|19.9|19.16||19.02|18.36|17.36|17.56||17.94|18.2|18.22|18.46||18.36|18.5|18.3|17.38|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|||171.4|166.8|166|162.4||162.4|162|155.4|154.4||155.4|158|157|157.2||157.6|155.8|154.4|158||166.8|165.8|170.4|170.8||170.6|171.6|169|170||170.6|165|166.4|167.6||165|168|160.4|159.6||161|160.2|162.2|163.4||162.8|156.8|157|154|||156.8|155.2|156.6||154.2|153.2|148.6|148||148.6|153.2|153.8|154.8||159.6|159.2|156|157||153.6|155|161.8|157.4||158.4|157.8|155.2|154.4||148.8|141.8|143.6|142.6||150.4|152.8|155.4|155.8||153.6|152.8|150|149|||||||149|145.4|148|143.8||140.6|138.4|142|139.8||137|125|122|122.2||119.2|115|105.2|104.2||105.6|104.2|106.4|107.6||102.2|100|100.4|102.6||94.1|94.8|94.6|93.4||93.1|93.5|93.5|93||94.8|95.8|95.5|95.8|||||95.4||94.3|93.9|97.2|98.5||91.9|91.7|89.9|89.8||94.9|96.8|97.6|97.9||98.2|98.1|100|100.2||102|101.8|102|103||103.8|104|105.6|105.6||106|104.6|106|107.2||108|104.2|106.4|108||103.8|105.2|107.8|113.2||106.6|107.8|107.8|111||117.4|117|130|125||121.2|117|130|124||115.8|111.4|116|109||94.3|100|91|89.3||88.6|88|88.7|88.7||87.8|88|88.4|89||90.9|91.4|90.5|85.4||84.7|85|85|85.8||85.5|88|88|87.9||84.6|86.2|86.7|80.7|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|||20.02|20|20.48|20.06||21.02|21.18|21.16|20.8||21.82|21.48|21.28|21.26||24.84|24.78|24.7|24.86||25.1|24.82|25.15|25.5||25.5|25.4|25.05|25.2||25.25|25.45|25.55|25.1||24.34|24.44|24.2|23.98||24.2|24.1|24|24.2||24.78|24.48|24.46|24.52|||24.62|24.88|24.98||25|24.88|24.88|24.86||24.98|25.2|25.4|25.45||25.1|25.05|25|25.2||24.56|24.54|24.24|24.1||24.56|24.84|24.74|24.82||24.88|24.96|25.1|25||25.3|25.3|25.15|25.35||25.3|25.4|25.55|25.3|||||||24.88|24.52|24.3|24.64||24.94|25|25|25||26.2|26.2|26.1|26.05||26|26.25|26.2|26.5||26.35|26.2|26.1|26.55||26|26|25.8|25.95||26.05|25.95|26|26.05||26.2|26.4|26.4|26.35||26.75|26.9|26.5|26|||||26||25.25|25.45|25.35|24.9||24.82|25|24.44|24.06||23.96|24.02|24.24|24.44||24.32|23.8|23.48|22.94||22.7|22.72|22.48|22.28||22.2|22.3|22.72|22.02||21.96|21.98|22.02|22||21.68|21.74|21.76|21.72||21.78|21.86|21.9|21.96||22|22.2|21.9|22||21.72|21.96|22.1|22.22||22.46|22.4|22.44|21.98||21.92|22|22.3|22.2||21.22|21.88|22.6|23.1||23.78|23.78|23.8|23.78||23.9|23.82|23.82|23.84||24|24.08|24.04|24.08||24.3|24.4|24.56|25.35||25.05|25.15|24.96|24.8||24.28|24.26|24.24|23.92|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|||188.6|186|188|189.8||197|198|198.6|200.2||199|199.6|198.2|202||200.4|198|200|201||198.4|200.8|201|203.2||199.4|199.8|202.2|202.2||203.2|205|209|209.2||203.2|203.6|204|207.6||209|211.6|203.6|209.2||196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|||24.8|23.92|23.8|23.7||24.6|24.38|24|23.88||25.15|25|25.5|25.2||23.9|23.3|23.04|24||24.28|24.08|24.28|24.36||24.36|24.26|24.64|24.4||23.8|23.26|23.3|23.7||22.66|22.6|22.46|22.7||23.7|23.72|23.52|23.68||23.86|23.76|23.78|23.8|||23.8|23.84|23.74||24.26|24.22|24.38|24.34||24.6|24.72|24.64|24.7||24.68|24.66|24.56|24.28||24.12|23.88|23.8|23.78||24|24|24.34|24.5||24.5|24.88|25.1|24.82||24.2|24.32|24.38|24.5||24.14|24.2|24.24|23.82|||||||24.06|24.28|24.52|||23.72|24.04|24.38|24.24||24.6|24.62|24.84|24.84||24.64|24.76|25.25|24.8||24.36|24.7|24.9|24.46||26|25.4631|25.4256|25.6131||25.8007|24.6756|24.2256|24.3006||23.5131|23.3256|23.5506|23.1381||22.7256|22.5756|22.5381|22.3881|||||22.5006||22.0881|22.2006|22.2006|22.2006||22.1256|22.1631|22.1256|22.2756||22.5381|22.6506|22.5756|22.5006||22.8756|22.7256|22.6881|23.1756||22.8006|23.0631|23.2131|23.5881||23.8131|22.8006|22.7631|22.7631||22.7256|22.5006|22.3131|22.6881||22.1631|22.2756|21.9006|22.1256||22.4256|21.9756|22.2381|22.4631||21.9381|22.2006|22.1256|22.3881||22.0131|21.6755|22.6506|22.9881||23.1381|23.1006|23.1006|21.6005||21.4505|21.338|21.488|21.263||21.1505|20.9255|21.7506|21.1505||20.9255|20.7005|21.1505|20.813||21.3005|21.5255|21.3005|20.0255||19.8755|19.913|18.1055|18.1055||18.0905|17.7004|17.3704|17.7004||18.1505|18.6305|18.1505|18.3605||18.4355|18.4505|18.1055|17.2504|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||25.8|26|26.1|25.6||27|26.65|26.55|25.9||27.8|28.1|27.8|28.2||27.2|27.15|26.9|27.2||26.2|26|25.8|26.55||26.6|26.25|26.8|27.15||27.4|27.6|27.75|27.6||26.6|26.8|26.45|26.3||27.3|27.55|27.7|27.55||27.5|27.4|27.5|27.6|||28.45|28.5|28.55||29|29.65|29.85|30||31.35|31.2|31.35|31.4||31|31.1|31.2|31.45||31|31.25|30.9|30.1||30.45|31.05|31|31.15||31.15|30.55|30.5|29.85||29.2|29|29|29.2||28.65|28.65|28.85|28.05|||||||28.8|27.3|24.84|24.48||24.34|24.4|24.36|24.48||24.38|24.48|24.62|24.34||24.42|24.74|25|24.62||24.22|23.92|23.98|23.96||23.92|23.96|23.86|23.96||23.96|24.02|23.84|23.76||23.8|23.5|23.62|23.84||23.18|23.24|23.24|23.26|||||23.24||23.24|23.48|23|23.18||22.58|22.68|22.8|22.8||22.86|22.4|22.36|22.54||22.94|23.28|23.48|22.8||21.94|21.9|21.88|21.86||22.02|21.82|21|20.44||20.2|20.14|20.1|19.94||19|19.68|19.9|19.78||20.08|18.94|19.02|19.18||19.12|19.04|18.86|18.64||18.14|18.1|18.8|18.9||18.42|18.5|18.54|18.2||17.9|17.88|17.66|17.7||17.46|17.32|17.46|17.5||18.14|18.16|17.96|18.2||17.82|17.64|17.58|17.64||17.3|17.22|17.26|17.28||17.06|17.02|17.16|17.16||17.18|17.3|17.24|17.2||17.14|17.24|17.24|17.08|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||23|21.9|21.88|21.5||23|23.06|23.18|23.2||24.42|24.24|23.78|23.76||23.8|23.7|23.1|23.12||23.18|23.1|23.18|||23.02|23.2|22.9|23.2||23.48|23.18|23.14|23||23.16|23.14|23.04|22.8||23.1|23.12|23.12|23||22.96|22.6|22.58|22.42|||22.4|22.64|23||23.28|23.2|23|23||23.24|23.2|23.2|23.22||22.88|22.82|22.88|22.5||22.7|22.58|22.16|22.24||22.3|23.16|23.02|23.02||22.58|22.8|22.64|22.54||22.7|22.92|22.9|22.7||22.5|22.4|22.18|22.2|||||||22.12|22.3|22.02|21.82||22.22|22.4|22.36|22.26||22.62|22.7|22.64|22.24||22.28|22.26|22.22|22.2||22.04|22.2|22.2|22.3||22.4|22.44|22.46|22.5||22.8|22.48|22.34|22.2||22.02|22.02|22.2|22||22.14|22.08|22.04|22.06|||||22.04||21.96|22.06|22.3|22.2||22.76|22.9|22.4|21.68||21.4|21.36|21.5|21.54||21.3|21.12|21.2|21.06||21.18|21.4|21.26|21.48||21|20.88|20.9|21.08||20.7|20.62|20.6|20.54||20.8|21|21.16|21.18||21|20.74|20.14|19.74||19.4|19.8|19.34|19.32||19.36|19.6|19.6|19.7||19.84|20.08|20.28|20.4||20.4|20.38|20.42|20.34||19.96|20.04|20.04|19.9||20.34|20.48|20.48|20.58||20.44|20.52|20.68|20.9||20.46|20.42|20.44|20.48||20.16|20.16|20.3|20.18||20.1|20.4|20.36|20.18||20.1|20.02|20.06|19.94|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||18|18.14|17.8|17.4||19.12|18.9|18.76|18.3||19.52|20.08|20.22|20.56||20.7|20.52|20.54|21.44||21.86|21.58|22.02|22.5||22.78|22.78|23.06|23.12||23.16|23.1|23.48|23.76||23.28|23.24|22.78|23.1||23.86|24.42|23.72|23.96||24.9|25.95|23.6|23.68|||23.94|23.92|24.1||24.64|24.4|24.64|24.76||24.98|24.9|25.25|25.35||24.9|24.88|24.92|24.9||23.98|23.96|23.82|23.88||24.44|24.74|24.5|24.76||25.2|25.55|25.7|25.65||25.85|25.7|25.95|25.95||26.15|26.15|26.1|26.1|||||||26.15|26.5|25.9|25.95||25.5|25.85|26.25|26.4||26.9|26.95|26.85|26.85||26.6|26.8|26.8|27.05||26.1|25.9|25.95|25.95||25.9|26.2|26.55|26.6||25.9|25.85|26.1|26.1||25.6|25.35|24.82|24.96||24.42|24.14|23.88|23.9|||||23.98||23.76|24|24.04|23.98||24.14|24.3|24.58|24.8||23.94|24.04|24.06|24.28||24.1|23.54|23.74|24.1||24.18|24.04|24.3|24.58||23.5|24.46|24.96|24.66||22.48|22.36|22.58|22.98||22.3|22.2|22.3|22.34||22.6|22.8|22.44|22.58||23.2|22.66|23|24.56||21.2|19.3|18.18|16.54||16.38|16.54|16.5|16.08||15.96|15.9|15.52|15.4||14.8|15.02|15.48|15.66||15.92|15.94|15.98|16.1||15.78|15.8|15.84|15.9||16.06|16|16.1|16.22||16.08|16.08|16.02|16.14||16.4|16.64|16.68|16.74||16.58|16.6|16.54|15.92|
08468|19029|/equities/united-wire-factories|TADAWULALL|||29.4|29.05|29.45|28.5||30|30.3|29.95|29||31.15|31.8|31.9|32.15||31.45|31.4|31.25|31.8||33|32.65|33.9|33.55||34.25|34.7|35.65|35.7||36.75|37.1|37.4|37.8||37.5|37.5|35.9|36||37.2|37.4|37.9|38.15||38|38.25|38.2|38.75|||38.35|38.5|39.1||37.95|38|38.1|38.15||38.4|38.65|39|39||38.05|37.9|38.05|37.95||37.1|37.25|37.25|36.8||37|37.1|37.1|37.7||38|38.7|39|38.85||39.4|39.2|39.9|40.65||40.5|39.5|39|39.35|||||||39|39.2|38.85|39.25||39.55|39.35|40.2|40.4||41|40.3|40.6|40.95||39.5|39.15|39.25|38.75||38.9|39.1|39|39.6||39.3|38.75|39.1|40.1||38.6|38.6|39|39.35||39.25|39.25|38.7|39.1||38.05|37.55|37|36.9|||||36.45||36.1|36.45|36.6|36.7||37.05|37|36.3|36.55||37.45|37.4|37.35|37.45||37.25|37|37.1|37.4||37.35|37.25|37.2|38.4||37.05|37.35|37.9|37.55||35.9|35.1|35.2|35.45||35.1|34.65|35.95|36.2||35.2|35.5|35.7|36.2||35.95|36.3|36.6|36.05||36.05|35.5|36.1|36.3||37.5|38.5|35|35.25||35.3|35.5|35.4|35||34.7|34.6|35.55|36.25||35.2|34.9|35|35.2||35.45|35.8|35.4|35.3||35.75|35.95|36.1|36||35.2|35.15|34.1|33.95||34.8|35.3|34.6|34.55||34.65|35.3|34.25|32.7|
08469|11670|/equities/astra-indust|TADAWULALL|||34.95|34.8|35.8|36||38.75|39|38.65|38.2||39.9|39.45|40|41.1||41.85|41.95|41.75|42.6||43.1|42.75|42.95|||43.15|41.75|42.6|42.4||41.65|41.8|41.8|42.35||42|40.5|39.9|39.2||41.6|42.2|42.2|41.9||42|41.95|42.45|42.5|||42.6|42.95|43.45||43.75|44|43.75|43.25||43.9|44.4|44.85|44.35||44.7|43.9|43.4|43.45||43.1|42.2|43.15|43.55||44.7|45.4|45.5|45.45||45.75|46.4|46.5|46.65||46.3|46.55|46.55|46.65||47.25|46.85|46.65|46.6|||||||46.9|47|46.7|46.3||46.75|46.6|47|47.75||49.2|49.35|50.3|49.85||46.9|46.5|46.65|46.35||46.65|46.6|47.55|45.95||48.2|48.75|48.05|45.75||37.85|37.8|37.8|38||38.5|38|37.9|38.5||36.3|33|32.4|32.1|||||32.35||31.4|31.1|31.5|31.8||31.5|30.7|30.5|29.85||29.75|29.75|29.4|29.7||29.35|29|29|29.2||29.9|30.05|30.25|30.6||29.25|29.05|29.1|28.9||28.5|28.7|28.5|28.6||28.8|28.8|28.45|29.1||28.4|27.6|28.15|28.8||28.4|27.85|27.65|27.5||27.65|27.2|29.1|27.25||27|27.1|26.55|26.95||26.7|27.1|26.6|25.5||25.1|25.1|25.4|25.3||25.85|25.65|25.95|26||25.8|25.35|25.45|25.35||25.8|26|25.95|26||26.15|25.75|25.7|25.55||25.7|26.05|26.4|25.8||26.2|26.7|25.9|24.7|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|||61|61.2|60.8|60||61.5|62.1|62|61||63.1|63.6|62.3|63.8||61|59.9|60.4|61.4||62.9|62.6|64.4|64.4||65.3|64.7|65.3|63.7||65.8|65.2|66.1|66.4||65.5|64|62.2|61.2||62.1|63.1|63|64.4||62.3|61.4|61.3|62|||59.9|60.8|61.2||64.1|64.2|64.2|64.5||64.9|66.6|67|66||66|64.7|65.1|64||65.3|65.7|66.8|67||70.3|70|68.9|69.7||65.7|63.6|65.5|59.6||58.3|59|60.9|61.7||58.2|57.7|57.2|56.5|||||||57.9|57|58.1|58||55.2|57.2|57.1|57.5||58|55.5|55|55||53.9|52.2|51.3|50.5||50.2|48.85|48.85|50.2||49.8|50.3|50.4|51.2||51|49.8|49.15|49||48.3|48.9|48.45|49.25||48|49|48.8|49.6|||||47.15||46.3|45.7|45.1|44||42.55|42.1|43.25|43.3||41.75|41.8|41.95|41.95||42.05|41.75|41.8|42.3||43|43|43.55|43.5||43.2|43|41.7|41.75||42.1|42.15|41.45|41.6||41.8|41.6|41.7|42.25||41.5|41.4|41.25|42||39.85|39.95|39.65|40||40.2|40.2|41.5|41.75||40.85|40.85|41.6|40.8||39.1|39.9|38.25|38.4||36.7|37.05|37.3|37.35||38.1|38.25|38.5|38.5||38.65|38.4|38.1|38.1||38.3|38.9|39.05|40.25||40.05|39.75|40|39.1||39.5|40.7|41.2|41||38.1|38.15|38.05|36.7|
08471|11626|/equities/alahli-takaful|TADAWULALL|||38.35|38.05|37.9|37.5||37.9|38.25|37.8|36.9||41.15|41.55|42.2|42.5||43.4|43.7|42.4|43.85||44|43.3|43|43.1||42.55|42.1|43.45|43.25||43.5|41.45|41.5|41.6||40.95|40.8|40.35|40.2||41.6|41.8|40.75|40.5||40.85|40.55|40.5|40.65|||39.9|40.65|41.1||40.75|40.5|40.3|40.1||40.85|40.25|40|40.4||40.9|40|39.35|38.5||38.65|38.9|37.8|38.2||38.4|37.5|37.25|37.2||37.05|37.1|38.7|39.95||40.05|40.15|40|39.95||38.5|37.85|37.65|36.65|||||||36.6|37.1|37.05|||39.95|40|40.5|40.55||40|40.2|40.3|40.25||39.85|39.75|40.1|39.85||39.3|39.6|39.8|39.05||39.1|39.3|39.65|40||39.9|39.65|39.35|39.85||39.9|40|40.15|38.85||37.85|38.05|37.95|37.8|||||38||37.7|37.95|37.9|38.15||37.95|37.8|38.1|38.15||37.85|37.95|38.3|37.85||38.1|38|37.6|38.35||39.8|39.8|40.6|41.25||41.35|42.65|39.8|39.7||39|38.9|38.45|38.9||39.4|39|39.15|39.85||39.2|38.3|39|39.85||39.5|39.85|39.3|39.65||38.6|38.3|39.45|39.8||39.75|39.9|39.35|39||36|34.8|35.15|34.95||33.7|34|34.9|34.6||35.85|35.75|35.8|35.75||36.3|36.8|35.3|35||35|35.5|35.1|34.6||34.35|34.35|33.9|34.65||34.9|35.7|35.95|36.8||36.4|36.55|34.4|33.15|
08472|11753|/equities/atheeb-telecom|TADAWULALL|||23.62|23.14|23.82|23.14||24.84|24.42|24.16|23.98||25.5|25.95|25.05|25.4||25.6|25.55|25.3|24.76||28.2|28|27.6|27||28.15|28|30.8|30.9||30.85|30.9|31.35|30.75||30.1|30.05|29.25|30.35||31|30.35|30.75|31.15||32.3|32.65|32.5|32.7|||33.3|33.35|33.6||34.45|34.1|33.8|34.15||32.85|33.55|33.65|33||32.1|31|31.75|30.55||30.7|30.55|30|29.3||29|29.5|29.65|29.7||30|30.3|30.6|30.55||30.9|31.45|31.6|32.5||32.7|32.25|32.6|32.45|||||||33.3|32.6|32.65|32.35||34|33.95|34.6|35.2||35.5|36.85|39|40.5||37.9|37.7|37.7|37.75||38.1|37.9|37.75|38.1||37.7|37.85|37.6|38.1||38.5|37.6|38|37.6||36.25|36.25|36.1|36.4||35.75|36|36.35|35.45|||||35.65||35.85|35.95|36.2|36.4||36.9|36.6|37|36.85||37.85|38.2|37.85|38.35||38.4|38.2|37.4|37.8||38.25|38.9|39.2|38.85||38.55|38.95|39.2|38.6||38.8|38.75|39.6|40.5||40.7|41.25|40.4|41.5||35.35|32.15|34|36.1||35.8|36.6|37.75|34.35||28.45|25.9|23.58|21.44||17.74|16.14|14.68|13.36|||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|||32.4|32.05|32.05|32.2||33.55|33.5|32.95|32.5||34.15|34.4|34.35|34.55||35.5|34.75|33.95|34.6||34.4|34.75|35.6|36||36.25|36|36.45|35.85||35.95|36|36.75|37.25||36.25|35.45|35.1|35.4||36.6|36.6|36.3|36.5||36.3|36.4|36.75|36.9|||36.5|36.7|37.2||38.15|38.65|38.75|38.7||39.45|40|40.2|38.95||39.35|39.6|39.6|39.4||39.35|39.1|39.15|39.35||39.75|40.3|40.8|41.05||41.2|42.65|42.9|43.2||44.1|43.65|43|42.85||42.9|42.6|43.55|40.85|||||||39.4|39.5|39.45|39.3||39.8|40.3|40.25|40||39.6|39.15|39.4|39.55||38.85|39|39.5|39.45||38.8|38.8|38.05|37.65||38|37.7|37.7|38.15||38.3|37.95|37.75|37.9||38.1|38.1|38.25|37.8||37.9|38.15|38.3|38.3|||||38.15||38.05|38.5|37.7|37.65||37.15|36.9|36.7|36.7||37.25|37.7|37.3|37.2||37.4|37.5|37.1|36.7||37.2|37.35|37.5|38.4||39|39.3|39.95|40.35||40.95|39.4|38.2|39.2||38.15|37.35|37|37.45||37.15|37|38.5|38.95||38.9|39.1|38.15|38||37.25|36.65|38.5|38.65||38.2|38.1|38.5|38.35||35.5|35|35.15|35.1||34|34.45|35.2|35.25||35.45|35.35|35.5|35.8||36.15|35.75|35.2|34.85||35.5|36|35.35|35.55||35.55|35.3|35|35.35||35.7|35.3|34.85|35.2||35.45|35.75|35|34.2|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||19.24|18.88|19.06|18.48||20.2|20.42|20.18|19.9||21.16|21.66|21.96|21.88||21.14|20.9|20.8|22.24||22.9|22.86|23.22|23.18||24.12|24.26|24.72|24.84||24.76|24.76|24.88|24.8||24.14|24.1|23.7|23.82||24.86|25.35|25.6|25.95||25.75|25.3|24.68|25.25|||24.52|24.44|24.8||25.4|25.45|25.5|25.7||25.9|26.1|26.35|26.35||26.1|26.2|26.05|25.85||25.05|25|25.05|25.2||26.1|26.4|26.65|25.8||26.9|27.05|27.45|27.3||26.45|26.4|26.65|26.75||26.85|26.8|26.6|26.75|||||||27|27.2|26.55|26.3||26.55|26.7|27.2|27.4||27.65|28|28.05|27.65||27.3|27.2|27.55|27.7||27.55|26.9|27.25|27.5||28|28.6|26.7|25.55||24.38|24.24|24.36|24.1||23.08|22.78|22.66|22.64||22.68|22.36|22.44|22.08|||||21.74||21.7|21.82|21.9|21.9||21.72|21.64|21.94|22.28||21.14|21.12|21.26|21||20.8|20.52|20.7|21.04||21.14|21.12|21.08|21.16||21.1|21.02|21.1|21.26||20.86|20.8|20.92|21.08||20.92|20.72|20.94|21.2||21.12|21.5|21.68|21.72||21.62|20.2|20.14|19.4||19.32|19.06|19.72|18.88||19.08|19.1|18.94|18.34||18.18|18.42|17.82|17.7||17.14|17.14|17.7|17.9||18.5|18.66|18.54|18.78||19|19.12|18.98|19.04||18.86|18.94|19.06|19.3||19.18|19.38|19.6|20.12||19.8|18.48|18.62|18.2||17.12|16.84|16.54|16.04|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|||101|92|91.3|90.1||105|104.4|102.6|102.8||107.2|107.2|107.2|109.4||112.4|112|110.6|111.6||118.2|118.6|119.2|120.2||122|120|121.6|122.4||124.8|118|117|118.6||121.4|117.6|110|111.6||120.6|123.8|126.4|126.6||126|126.4|127.4|128.2|||128.2|129|129||132.4|133|131.4|131.6||131.4|132|132.6|132.2||136.8|136.8|137.4|132.2||128.6|133|136.6|136.6||135.4|137|139|141.6||139.2|136.6|137.6|136.8||139.8|140|144.8|145.4||147|146|147.6|149.2|||||||151.8|154.2|152.4|147||153.8|159|156|147.4||149|145.4|147.6|149||151|149|148|138.4||136|135.2|134|132||136.8|138|130|120.2||99.5|99.6|102|98||98.3|98.7|98.8|98.4||99.8|100.2|98.5|97.9|||||97.9||97.9|96.5|98|100.4||94.6|97.3|99.1|100.4||104.2|104|105|106.8||104.2|104.4|103|102.6||102.8|103.2|104|105.2||106.8|107.4|108.8|106||103|103|104.2|104.4||102.2|101.4|102.8|103.4||99.1|101.2|102.2|103.2||111.4|111|107.8|111.2||116.2|114|122.8|122.4||118.6|115.8|122.4|124.4||123.2|122|127.2|130.2||123|128|126.8|130||129.8|118|109.6|112||107.8|106.8|109|109.2||109.8|103|102.2|100.8||99.4|93.7|91.4|89.1||90.2|91.7|91.5|90.2||88.5|95.5|100.6|91.5|
08476|11723|/equities/nat-shipping-co|TADAWULALL|||32.9|33.1|32.85|32.65||33.6|33.5|33.3|33.25||34.3|34.9|35|35.8||35.9|35.85|35.8|35.9||35.75|35.6|36|36.2||36.5|37|37.1|37.2||37.2|36.85|36.95|37.3||36.65|36.5|36.7|36.7||37.25|37.45|38.5|38.4||38.35|38|38.1|38|||37.9|37.7|37.55||37.55|37.55|37.65|37.8||37.65|37.8|37.9|37.95||38.1|37.85|37.9|37.8||37.65|37.7|37.6|37.6||37.7|37.85|37.8|37.8||37.85|37.9|38|37.95||37.85|37.95|38.25|39||38.35|38.3|38.5|38.6|||||||38.6|38.45|38.25|38.4||38.4|38.7|39.05|39.1||39|39.1|39.1|38.95||38.95|38.85|38.95|38.95||39.1|39.3|39.3|39.3||39.55|39.25|38.2|38.2||38.2|38.3|38.2|38.1||38.5|38.7|38.65|38.35||37.85|38.05|38|38.35|||||38||37.25|37.4|37.7|38||37.9|37.9|37.95|38.7||38.25|38.15|38.45|38.9||38.75|38.7|38.65|38.8||38.95|39|39.1|39.05||39.1|39.05|38.8|39||38.9|38.95|39|38.95||38.9|39.3|39.3|38.95||38.8|39.1|38.5|38.75||38.8|38.95|39.05|38.6||38.8|39|39|39.3||39.45|39.5|39.55|39.1||39.05|38.95|39|38.75||38.4|38.45|38.85|38.9||39.65|39.55|39.2|39.05||39.05|39.1|39.65|39.7||39.9|40.05|40.05|40.1||39.9|39.85|39.9|40.2||40.55|40.6|40.45|40.3||40.4|40.4|40.4|39.85|
08477|11730|/equities/mubarrad|TADAWULALL|||40|40|40.05|38.95||42.3|42.1|41.55|40.35||42.95|42.95|41.3|40.3||41.3|39.35|38.9|39.5||43|43.1|42.2|41.95||42.9|43|43.8|44.4||44.1|44.8|44.8|44.8||46.45|46.3|44|43||44.95|44.95|45.65|45.35||44.2|42.75|42.6|43.8|||43.65|43.1|44.5||46.25|46|46.75|45.4||46.2|44.35|44.9|43.05||41.25|41.2|41|39.45||39|40|37.1|37||38.5|38.55|39.2|39.05||37.65|38.6|38.75|38.9||39.05|39|39.35|39.8||39.65|39.5|39.45|39.35|||||||39.7|39.15|38.85|39.5||39.85|40.15|40.6|40.65||40.6|40.45|40.55|41.15||38.95|39.15|39.4|39.55||39.85|40.6|40.05|40.35||40.6|40.9|41.1|40||38.65|38.9|37.85|37.7||37.05|37.2|37|37.3||36.15|35.9|35.6|35.25|||||35.45||35.45|35.75|35.75|36.1||35.8|36|36.65|36.55||37.1|37.7|37.65|37.95||37.2|37|37.05|36.85||36.95|37.2|37.2|37.5||37.5|38.1|38.1|37.85||37.35|37.7|37.85|37.3||37.05|36.65|36.8|37.3||38.4|37.7|37.6|38.8||38.45|37.9|37.35|36.8||37.5|36.65|38.3|38.4||36.5|36.1|36.35|36.65||35.15|34.85|34.15|34.15||32.1|32.8|33.55|34||34.85|34.9|35|35.15||34.9|34.45|34.3|34.5||35|35.15|35|34.95||34.45|34.2|34.45|34.8||34.9|35.4|35.05|35.1||35.4|34.9|34.9|33.6|
08478|103949|/equities/bawan|TADAWULALL|||33.65|33.5|33.8|34.4||35.95|36.4|35.05|33.4||35.6|35.8|36.55|37.15||36.7|36.45|37.45|38.3||37.8|38.3|38.8|39||39.65|39.75|39.6|39.1||39.8|40|39.85|39.6||39.4|39.6|39.6|38.75||41.6|42.5|43|43.45||43.35|43.1|42.95|43.35|||42.3|42.7|43.25||41.1|40.75|40.25|40||40.85|41|41.2|41.15||40.6|40.55|40.3|40.4||40.45|40.2|39.9|40.2||40.8|40.9|40.95|41.2||41.9|41|40.65|40.45||40.7|39.75|39.15|39.55||39.85|39.7|39.7|39.95|||||||38.75|38.25|37.35|37.5||38.6|39.2|39.6|40.1||40.3|40.5|40.75|41||39.3|38.8|38.75|38.8||40|39.35|40.05|39.75||40.3|40.95|40.35|41.3||39.4|39.45|39.2|39.4||38.55|38.65|38.1|38.8||38.3|36.9|37.05|35.7|||||35.25||34.6|34.7|35.05|35.35||36.4|37|36.7|36.6||36.55|36.8|36.9|36.9||36|36.3|36.2|35.25||35.3|34.7|35|34.5||32.9|32.55|31.85|31.7||30.6|30.55|30.65|30.35||30.7|30.6|30.6|30.95||30.6|30.95|31.15|30.7||30.7|30.15|30.5|30.1||30|28.35|28.5|27.45||27.4|27.75|27.65|27.7||27.3|27|27.6|25.9||24.9|25.15|26.2|26.9||27.7|27.1|26.9|26.85||26.85|26.75|26.9|27.1||27|26|25.5|25.7||24.38|24.08|24|24.28||24.84|23.68|23.38|23.36||23.14|23.6|23.54|22.8|
08479|11668|/equities/bci|TADAWULALL|||37.5|37.3|37.8|36.35||38.35|38.1|38.1|37.25||39.25|39.25|38.35|39.05||40.3|39.8|39.25|40.5||43.55|43.3|44.5|45.9||47.25|46.85|47.5|47.85||45.65|46.15|44|44.75||44.85|44.8|44.35|43.4||44.25|44.65|45.4|46.3||47.75|48.4|47.5|48.35|||48.35|49|46.05||44.6|42.65|41.9|42.15||41.15|41.35|41.35|41.4||40.8|40.8|40.75|40.4||40.1|39.85|39.55|39.85||40.4|41.4|41.55|41.85||41.5|42.15|41.85|41.5||41.05|41.05|41.2|41.65||41.45|41|41|40.95|||||||40.75|40.1|40|40.15||40.25|40.7|41.45|41.75||41.9|41.9|41.7|41.85||41.35|42.4|41.85|41.95||41.3|41.3|41.25|41.75||42|42|42.35|43.4||42.4|40.5|41.1|41.7||39.85|40.45|40.4|39.95||39.9|40.8|41.4|41.1|||||40||39.2|38.5|39.2|38.6||38.8|40.1|40|39.95||40.15|40.25|39.8|39.35||39.55|39.45|39.4|39.7||39.9|40|40|40.7||40.2|40.85|40.8|41.55||41.5|40.1|38.4|39.2||38.7|38.55|38.6|39||39.3|38.85|39.25|39.4||40.5|41.4|40.1|39.95||39.2|37.8|39.45|38.2||35.55|35.25|35.9|34.5||34|34.3|33.95|33.7||32.35|32.65|33.5|33.5||34.15|33.9|34.2|34||34.1|33.95|34|34.1||34.85|33.9|33.7|33.7||33.65|33.5|33.1|33.05||33.35|33.7|33.75|33.8||34.4|35|33.3|32|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|||96.9|96.1|96.6|97||99|99.5|99.9|99.1||100.8|101|98.8|100.2||101.4|101.8|102|102||104|104|104.2|104.4||104.2|106|106.6|106.4||106.2|106.4|106.8|107||104.2|103.6|103.4|104||106.4|106.4|107|107.2||107.6|107.2|107.2|108.6|||109.2|108.8|109.6||112.8|109.2|108.6|109.2||107.6|108|107.8|108.2||108|108|108|108.2||108.8|109.2|108.4|107.2||107.6|108.4|108.4|107.4||106.8|107.4|107.4|107.4||108.2|107.4|108.4|109||108.4|110.2|108.2|109|||||||107.8|107.4|107|107.2||108.2|108.4|108.8|109||110|110.8|111|110.8||111.8|112.6|111.8|111||110.6|113.2|112|112.2||114|113.6|114|113.6||115|115.4|115.4|116.6||115|115.4|115.4|114.2||112.8|112|112|112.2|||||112.6||113.8|114.4|114|113.8||112.6|111|110.6|110.2||110.2|107.8|108|106.6||106.8|106.4|106.6|107||107|107|107.8|108||107.8|109|107.4|107.8||110|107.4|108.2|107.4||108.6|109.4|109.8|108.2||109|109.2|106.2|107||107.4|107.6|107.8|108||109.4|109.8|112|111.4||113.2|113.8|114.2|114||113.6|113.8|114|114.6||113.4|113.8|115|114.6||115.6|115|115.8|116.2||117.8|117.6|117.8|118.8||119.8|120.2|121.8|121.6||117.8|117.8|119|118.8||119|117.8|115|115.2||115.8|116|115.4|114.2|
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||18.5|18.36|18.16|18.34||19.02|19.08|19.04|19.02||19.88|19.82|19.98|19.96||19.86|19.4|18.98|19.04||18.92|18.8|18.86|18.96||19.2|19.08|19.86|19.96||20.06|19.28|19.28|19.14||19.04|18.94|18.92|18.74||18.98|19|19|18.74||18.42|18.2|18.14|18.2|||18.2|18.28|18.3||18.38|18.5|18.42|18.44||18.58|18.76|18.86|18.98||18.5|18.5|18.52|18.58||18.48|18.54|18.56|18.42||18.58|18.7|18.84|18.9||19.1|19.1|19.02|19.14||19.22|19.12|19.16|19.9||19.38|19.34|19.5|19.56|||||||19.34|18.9|18.46|18.42||18.64|18.8|18.82|18.98||18.72|18.5|18.72|18.54||18.4|18.4|18.56|18.6||18.76|18.8|18.86|18.92||18.3|18.12|18.06|18.26||18.5|18.48|18.44|18.46||18.48|18.66|18.84|18.3||18.48|18.88|18.96|18.94|||||18.84||18.14|18.14|18.52|18.72||19.12|19.44|18.7|18.68||17.08|16.76|16.64|16.62||16.56|16.54|16.52|16.46||16.2|16.42|16.2|16||15.5|15.66|15.42|15.36||15.06|14.96|15|15.02||14.9|15.04|15.24|15.34||15.26|14.42|14.2|13.84||13.86|13.72|13.74|13.44||13.46|13.6|13.46|13.64||13.16|13.2|13.24|13.5||13.46|13.38|13.42|13.32||12.98|12.94|13.1|13.26||13.54|13.5|13.5|13.56||13.6|13.56|13.62|13.58||13.62|13.66|13.64|13.7||13.54|13.48|13.56|13.56||13.66|13.8|13.78|13.74||13.5|13.56|13.56|13.38|
08482|1141640|/equities/bonyan-reit|TADAWULALL|||9.95|9.93|9.94|10.08||10.1|10.18|10.06|10||10.14|10.12|10.12|10.14||10.06|10.02|10|10||10.08|10.06|10.08|10.1||10.1|10.08|10.14|10.1||10.14|10.14|10.1|10.14||10.08|10.08|10.02|10.02||10.08|10.06|10.16|10.26||10.18|10.18|10.16|10.06|||10.02|10.04|10.06||10.1|10.1|10.14|10.12||10.14|10.14|10.2|10.2||10.18|10.18|10.08|10.08||10.1|10.06|10.06|10.04||10.06|10.1|10.14|10.12||10.02|10.06|10.08|10.08||10.16|10.12|10.2|10.22||10.12|10.12|9.98|9.91|||||||9.78|9.76|9.76|9.71||9.69|9.7|9.77|9.85||9.97|9.85|9.73|9.74||9.69|9.74|9.73|9.74||9.77|9.74|9.7|9.7||9.75|9.75|9.7|9.8||9.88|9.87|9.9|9.77||9.72|9.8|9.94|10.04||9.85|9.8|9.86|9.89|||||9.66||9.37|9.35|9.26|9.24||9.19|9.18|9.2|9.2||9.2|9.17|9.17|9.11||9.07|9.03|9.03|9.05||9.08|9.05|9.01|8.99||8.88|8.91|8.94|8.92||8.92|8.96|9|8.95||8.95|8.96|8.98|8.99||8.99|8.97|8.95|8.97||9|8.95|9|8.92||8.99|8.95|8.99|8.94||8.98|8.98|8.98|9.01||8.97|8.96|8.98|8.95||8.88|8.88|8.92|8.92||9.03|9.1|8.93|8.94||8.92|8.93|8.91|8.95||8.94|8.9|8.87|8.91||8.87|8.87|8.87|8.87||8.88|8.87|8.86|8.9||8.92|9|8.95|8.86|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||44.3|43.45|40.2|40.8||44.05|45.1|44.9|45.35||47|48.8|49.05|49.4||49.5|48|47.75|48||45.5|44.2|42.8|||42.25|41.95|40.35|41.7||42.85|42.75|42.1|42||41.5|41.3|41.8|41.65||42.9|42.65|41.7|41.55||41.7|40.5|40.4|40.3|||39.5|39.85|40.2||40.6|40.55|40.75|40.7||40.5|40.75|40.45|40.45||40.4|40.2|40.5|40.8||41|41|39.5|39.4||40.5|41.15|41.15|41.15||39.9|40.7|39.5|38.45||39.55|38.7|38.75|37.5||36.95|36.65|36.4|36.6|||||||37|37.35|36.6|36.25||38.05|39.1|39.15|39.4||38.15|38.4|38|37.4||38.25|38.7|38.35|38.6||38.4|37|36.85|37.15||36.9|37.35|37.1|36.75||37.4|37.2|36.8|36.3||36.25|36.2|35.25|35||35.65|35.4|35.8|36.75|||||35.95||36|35.75|36.6|37||39|39.75|38|38.2||37.75|36.8|36.85|37.3||35.5|34.5|34.6|35||36.3|37|35|33.5||32.8|33.35|31.5|31.6||31|31.25|31|31||31.7|31.3|31.45|30.6||31.25|31|29.95|28.95||28.2|28.5|28.55|28.45||27.9|28.6|28.7|29.6||29.3|30.4|31.2|31.2||31.95|31.5|31.75|32.5||30.85|31|32|32.9||33.65|33.45|34.1|34.1||33.95|34.05|34.25|34.45||33.7|33.5|32.9|32.5||31.7|31.9|31.7|31.45||31.6|32.2|31.9|31.6||31.7|31.7|31.55|31|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||44.15|44.75|45.7|47.35||48.5|48.3|47.2|46.7||49.3|48.55|49.55|49.4||49|49|48.35|49.5||49.6|49.8|49.85|50.3||50.2|49.05|50.5|51.3||49.7|50.7|51.1|51||50.2|49.4|48.15|48.45||48.6|48.9|49.4|48.85||49.65|49.95|49.15|48.85|||48|48|47.4||48|48.55|48.8|48.25||49.5|49.3|49|49.3||49.9|50.6|50.6|51.3||50.2|51.9|49.1|48.5||48.75|47.7|48.1|48.4||49.4|49.4|47.45|47.7||47.3|46.75|47.05|47.8||48.2|47.9|46.25|45.3|||||||44.8|44.45|44.2|44.5||44.95|46|46.2|45.8||46.3|45.1|45|45.3||45.1|45.1|45.25|44.9||44.8|44.65|44.25|44.25||44.8|44|44.2|44.3||43|43|42.95|43||43.25|43.05|43.15|43.1||43.45|43.45|43.55|43.3|||||42.65||42.1|41.45|41.7|41.35||42.75|43|43|42.75||42.15|42.7|43.25|43.5||42.75|42.95|42.9|43.3||43.1|43.4|43.8|44||44.05|43.9|44.2|44.95||47.5|47.3|47.15|46.45||46.35|44.1|44|44||42.4|41.5|41.5|42.45||42.4|41.05|41.05|40.05||38.25|38.5|38.1|38.1||38.2|38|37.7|38.15||37.75|38|38.1|38.1||36.55|36.8|37.25|37.3||38.95|39|39.15|38.9||38.25|38.3|38.2|38.05||38.5|38.6|38.65|38.7||37.7|37.2|37.55|37.9||38|38.55|38|38||37|37.15|36.8|35.45|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|||137.8|137|135|138||132|132|133.4|135||136.6|137|139|135.2||141.8|142|139.8|142.6||146.2|145.2|145|150||144.6|143.6|144.4|146.2||145.6|146.6|143.8|144||141|140.8|142|140.8||147.8|145.2|147|145.2||149.2|148|147.8|146|||149.6|149.6|150.4||149.2|155|158|160.4||162.6|164.4|163.2|164||163|165.2|167|167||169|167|162.6|160.6||156.8|157.6|158.8|154.8||156|155.8|162|169||140|137.6|138|137||138|137|134|134.4|||||||134.2|130.6|137|135.4||133.2|131.8|128.6|128||124.8|124.2|127|128.4||131|130.4|130|130.8||129.8|125.4|123.4|124||122|124.2|123|123.4||123|119.2|117.8|118||119.2|119|117.2|115||113.6|113.6|114|113.4|||||113.8||112.6|114|114.4|115.2||115.6|116|112.8|111.8||106.2|110.6|111.8|113||115.2|115.6|115|116||119.8|120|118.2|118||119|119.6|120.4|119.6||116.4|115.2|113.2|114||113.2|114.6|114|115.2||113.6|111|113.4|116.4||117|119.2|119.8|119||119.4|118.4|118.4|120||120|119|118.4|117.6||116|116|116|116.2||115|115|115.2|115.6||117|115.4|115.8|117||118|118.6|120.2|121||120.6|122|124.2|124.8||120.8|119.4|120.8|119.6||122.2|123|119|118||116|117|117.8|116.8|
08486|11640|/equities/buruj|TADAWULALL|||23.58|23.12|23.34|23.48||24.12|24|23.32|22.94||23.76|24|23.8|24.22||24.22|23.5|23.14|24.36||25.15|25.15|25.5|25.75||26|25.75|26.1|26.3||26.2|26|26.45|27.1||26.15|26.05|25.5|25.9||26.55|27.15|26.7|26.8||27.6|27.35|27.7|27.95|||28.05|28.5|28.2||28.95|29.05|29.15|29.6||30.15|30.15|29.95|29.95||30.15|30.25|30.45|30.3||29.8|29|29.2|29.3||29.25|29.5|30.4|29.7||30.6|31.4|31.5|31.75||30.95|31.35|31.6|31.6||31.5|31.6|31.75|31.3|||||||31.4|31.7|31.65|31.85||32.4|32.4|32.15|32.65||31.8|31.3|31.7|31.6||30.95|31.25|31.45|31.1||29.6|30.3|29.1|28.45||28.7|28.95|29|29.15||28.5|28.4|28.15|28.75||28|27.2|28.1|27.2||26.3|26.15|25.95|25.7|||||26.2||26.5|26.7|26.6|26.6||26.75|26.6|26.85|26.4||27.2|27.3|27.3|27.15||27.1|26.7|27|27.75||27.8|28.2|28.6|28.9||28.6|28.55|27.75|27.55||27.15|26.95|26.6|26.9||26.8|26.7|26.8|27.05||26.85|27.25|27.9|28.5||27.6|27.65|27.5|27||27.45|26.95|26.9|26.6||26.75|26.75|26.5|26.15||25.2|24.62|25.15|24.78||23.58|23.62|24.2|24.88||25.9|25.7|25.9|25.9||26.65|26.6|26.25|25.65||26.05|26.1|26.1|26.15||25.6|25.35|24.8|25.3||25.8|26.1|26.1|26.55||26|26.15|25.65|24.22|
08487|40966|/equities/national-medical-care-co|TADAWULALL|||66.6|62.4|62|62.5||63.4|64|63|60.4||62.4|62.3|62.3|63.2||63.6|62.9|62.8|63.4||64|66.6|64|62.6||60.8|61.6|62.1|62.6||63.9|63.8|63.2|63.2||61.9|61.3|60.5|60.3||62.2|62.4|62.7|62.1||62.7|62.6|63.4|61.9|||63.5|63.3|64.4||66|65.8|65.7|65.6||66.3|67.1|68.3|67.9||67.5|67.7|66.4|66.9||66.4|66.7|66.7|65.7||66.3|67|67.9|67.5||68.3|69|70.1|70.4||69.4|69.8|69.8|69.5||70.2|70.6|69.5|72.2|||||||70|69.1|68|68.3||67.7|68.1|68|67.9||67.1|68|66.5|65||63.5|65|65.5|65.6||65.7|63.7|62|62.5||61.7|61.8|61.4|60.1||60.1|61.3|61.7|61.7||62.6|63.3|64|62.1||60|61|61.7|63.1|||||62.6||62|61.5|59.2|58.2||57.6|57.2|58|57.9||57.6|56.8|57.2|57.4||56|55.8|56.6|56.4||56.8|55.5|55.7|56.3||54|53.6|53.8|53.3||53.5|52.9|53.5|54.4||52.4|51.6|51.9|51.9||52|51.6|52.1|52.4||52.1|52.3|51.8|51.6||52.1|52|52.9|52.6||52|51.7|51.7|51.5||51.9|51.5|52.2|52.3||50.3|50.5|51.5|52||52.7|52.6|52.8|52.9||53.1|52.4|51.9|51.7||52|52.1|52.1|52.2||52|52.2|51.9|52.4||53.4|54.6|54.5|52.7||52.8|53.1|53|51.5|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|||79.5|79.2|80.9|81.3||86.4|86|84.1|83.8||86.3|87.8|86.8|87.5||89.2|90.2|88.4|88||91.6|92|94.8|95.8||95|94.8|95.9|95.3||95|93|95|93.4||88.9|89.1|89|90.4||92.3|91|92|91.7||89.5|89.2|91|90|||88.9|87.3|87.9||89.4|89.7|89.3|89.9||85.7|86|83.7|84.1||83.9|83|81.9|81.5||80.3|79.5|80.1|78.7||79.4|80.2|80.2|80||82.3|80.3|79.8|78.8||76.7|76.9|77.4|77.5||77.8|77.8|78.5|76.8|||||||76|75.7|75.8|75.2||76.4|76.6|77.4|77.7||78.9|78.7|79.4|78.9||79.5|79.2|78.9|78.7||79.9|79|78.7|79.2||80.2|81.4|80.9|80.5||79.2|78.8|78.8|79||79.7|81|80.7|80.6||80.3|80.5|80.5|80.5|||||80.4||78.8|79.5|79.2|79.2||76.3|75.9|76.9|75.6||75.6|75.5|75.8|76||75.5|76.2|76|76||75.7|75.8|76|75.8||76.2|76|75.9|76.3||76|76.3|77|76||75.7|76.9|76|77||74.8|74.7|74.2|74.4||73.9|74|74.1|73.7||73.9|74.2|74.6|75||74.5|74.3|74.2|74.2||74.6|74.4|74.5|75||72.8|73.5|75.3|75.7||77|76.1|76.3|76.8||76.9|77.7|77.7|78.1||79.5|79.4|78.8|79.5||76|76.3|77.8|78||77.1|77.6|77.5|76.5||76.6|76.3|76.3|76|
08489|11675|/equities/chemanol|TADAWULALL|||33.5|33.6|33.35|34||37.2|37.55|37.2|36.2||38.9|39.85|39|38.2||36.85|37.1|37|36.6||35.8|36|36.8|37.1||35.5|36.95|37.85|38.55||38.65|39.4|37.9|39||39|38.5|38.7|37||35.65|36.25|35.55|35.5||35.85|35.05|35.25|35.55|||34.7|34.65|34.1||34.75|33.55|32.05|31.4||30.1|30|29.7|29.25||28.5|28.65|28.6|28.15||27.65|27.7|27.8|27.5||27.65|27.95|28|28.25||27.45|27.95|28.25|28.95||29.6|29.3|29.85|29.9||30.55|30.55|30.05|29.7|||||||28.95|28.35|28.3|28.5||27.1|26.95|26.4|26.25||26.35|25.1|25.1|25.1||25.57|25.78|26.21|26.28||25.53|25.71|25.46|25.46||25.64|25.6|25.64|26.03||26.21|26.03|26.03|26.57||26.25|26.1|25.82|25.89||25.42|25.42|25.39|25.46|||||25.28||25.6|25.75|25.93|26.14||25.78|25.71|25.89|25.67||25.75|25.71|25.89|25.82||25.75|25.35|25.46|25.64||25.93|26.18|26.71|25.85||25.6|25.25|25.17|25.25||25.32|25.1|25.25|25.64||25.35|25.32|25.14|25.07||25.14|25.42|25.17|25.39||24.67|25.14|25.85|23.57||23.64|22.71|23.24|23.24||23.17|23.39|23.17|22.56||22.35|22.96|22.17|21.85||21.31|21.1|21.92|22.13||22.81|22.64|22.64|22.81||23.17|23.1|23.17|23.17||22.85|22.81|23.03|23.24||23.1|22.71|22.78|23.35||23.06|23.14|23.28|23.6||23.17|22.31|22.13|21.06|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|||36.95|34|34.55|35.15||36|35.05|36|35.8||36.45|36.4|36.7|36||35.9|35.25|35.2|35.75||36|35.85|35.95|35.65||35.9|35.25|35.9|36.1||35.65|35.25|34.55|34.5||33.7|33.35|32.5|32||32.6|33.65|33.95|33.3||32.25|32.15|32.1|32.05|||31.95|31.4|31.15||32.2|32|32|32.35||31.95|32.25|32.2|32.25||32.25|32.4|32.65|32.1||32|31.5|31.6|31.6||32.2|32.7|32.5|32.15||32.2|32.15|32.55|32.8||32.55|32.45|32.8|33.3||33.5|33.45|33.4|33.4|||||||35.3|36.0667|35.9333|35.5334||36|36.1334|36|36||34.5334|34.5334|33.5334|32.3||31|29.7333|29.9333|29.7667||29.3333|29.1333|28.8667|28.5667||28.6667|28.9333|29.3|29.9667||30|29.9|28.5667|28.8333||28.8667|28.6|29.4667|28.5333||28.2333|28.1667|27.9|27.9333|||||27.9667||29.3|29.0667|28.6667|28.7333||29.1667|28.9333|28.9333|28.7667||28.4|28.1|28.4|28.0667||28.2667|28.1333|28.3|28.7667||28.9333|28.4|28.4667|28.8667||29.3|29.2667|28.9667|29.2||29.4667|26.8|26.2667|26.8333||26.4667|26.6667|26.8333|28.4||28.4|28.6667|28.8333|29.6667||29.3333|29.5|28.5333|27.7667||26.8667|26|27.1333|27.3||26.9333|27.2667|26.1333|26.8333||24.1|23.8|24.5667|23.8667||23.1333|23.4333|24.3333|23.8667||25.2|24.8333|25.1667|25.8333||25.8333|26|25.1667|22.9||22.5333|22.7|22.1333|22.1667||21.8|21.6333|21.4333|21.4||21.6333|21.7333|21.7667|21.6333||22|22.2|21.7667|20.8333|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||22.2|22.3|22.62|22.82||24.04|23.96|24|23.64||24.08|24.1|24.3|24.26||23.42|23.2|23.2|23.5||23.5|23.68|24|24.1||24.22|23.8|24|24.32||24.42|24.36|24.54|24.88||25|25|25.1|25.95||25.65|26.15|26.3|26.3||26.6|26.45|26.4|26.7|||26.9|27.05|27.15||27.75|27.95|28.35|28.55||28.95|29|28.95|29.2||29.15|29.1|29.2|29||28.95|29.25|29.3|29.2||30.45|30.15|30.6|30.8||30.6|29.9|30.25|30||31.15|31.35|30.95|30.9||30.8|30.6|30.6|30.1|||||||30.6|31.05|30.4|30.25||30.05|30.05|29.75|29.75||30.1|30.15|30.05|30.35||30|30.15|29.75|29.8||30.15|30.35|30.9|30.75||30.8|30.75|30.9|31||31.05|31|30.75|31.1||30.7|31.15|30.95|31.1||31.05|30.55|29.75|29.95|||||30.3||30.25|30.2|30.7|31.2||31.3|31.7|31.05|30.6||29.7|29.05|29.1|28.9||26.8|27|26.8|26.9||26.8|26.9|26.8|26.9||26.2|25.95|25.55|25.6||25.45|25.75|25.9|25.95||26|26.1|26.3|26.15||25.25|25.8|25.85|26.3||26.85|27.25|27.15|26.75||26.3|26.2|26.35|26.35||26.7|26.8|26.45|26.6||26.65|26.7|26.9|26.8||26.6|26.9|27.7|27.9||27.85|27.95|27.7|28.4||27.75|27.9|27.95|27.85||27.85|26.3|25.75|25.7||25.1|24.88|25.2|25.3||25.6|24.58|24.34|24.18||24.1|23.8|23.58|23.4|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|||75.1|75.8|74.9|72.9||73.3|73.4|74.5|72.6||72.4|72.5|72.5|75.4||73.1|75.2|77.3|78.9||76|74.4|73.5|73||72.5|72.9|73.3|73.6||72.7|71.4|71.5|71.6||68.8|68.5|68.3|69.6||70.8|72|71.6|71.1||70.8|70.8|71.4|71.5|||71.8|71.3|71.4||73|73.2|72.9|72.3||74.2|75.3|76.4|77.1||76.1|77.6|75.2|75.1||75|75.2|75.4|75||75.3|76|75.8|75.1||78.9|79.4|79.4|78||75.4|75.9|76.9|76.2||76.9|76.9|76.7|78|||||||75|74.8|73.9|75||76.5|77|77.4|78.9||78.9|79.4|77.3|76.9||77.7|77.8|78.8|79.5||77.5|77.7|79|81||74.5|72.5|68.5|65.2||65.8|65|65.6|65.9||65.4|65.1|65.5|64||64.5|65.2|66.2|66.7|||||66.9||64.1|62.9|63|64.5||63.7|64.6|64.8|63.9||63|61|60.7|58.3||56|55.7|55.7|56.7||55.7|56|55.6|54||53|52.7|52.3|51.9||51.8|52|52.7|54||53.4|52.6|52.8|53.3||53.5|53.8|53.8|53.8||53.4|53.3|53.8|53.6||53.9|54.4|54.7|54.1||53.7|54|54.4|54.9||55.7|55.5|56.3|56.8||55|56.5|56|55.8||55|53.3|53.6|52.4||52.2|50.8|52.5|51.5||49.4|50|49.95|49.95||48.65|48.85|48.2|47.85||48.25|48.75|48.5|48.15||48.5|49|48.7|48.1|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||9.22|9.2|9.15|8.71||9.17|9.22|9.21|9.09||9.54|9.66|9.37|9.55||9.07|9.16|9.25|9.5||9.76|9.69|9.83|9.86||9.89|9.81|9.87|9.91||9.88|9.92|9.96|9.98||9.85|9.85|9.85|9.94||10.08|10.16|10.14|10.16||10.3|10.26|10.16|10.12|||10.12|10.14|10.16||10.1|10.06|10.12|10.12||10.14|10.2|10.22|10.24||10.24|10.2|10.2|10.16||10.08|10.1|10.16|10.02||10.22|10.3|10.36|10.28||10.38|10.42|10.44|10.42||10.42|10.36|10.5|10.64||10.54|10.52|10.46|10.56|||||||10.22|10.26|10.08|10.1||10.18|10.38|10.4|10.42||10.52|10.56|10.6|10.6||10.6|10.66|10.34|10.34||10.38|10.36|10.34|10.38||10.52|10.58|10.54|10.64||10.5|10.44|10.42|10.36||10.4|10.4|10.46|10.38||10.32|10.5|10.62|10.58|||||10.6||10.36|10.38|10.62|10.58||10.36|10.26|10.38|9.87||9.69|9.66|9.72|9.75||9.65|9.65|9.67|9.78||9.59|9.35|9.5|9.33||9.19|9.2|9.16|9.2||9.12|9.29|9.29|9.39||9.28|9.38|9.48|9.15||8.96|8.97|8.94|9.01||8.8|8.78|8.74|8.7||8.79|8.81|8.96|8.89||8.75|8.81|8.9|8.76||8.38|8.37|8.42|8.49||8.17|8.24|8.39|8.46||8.61|8.63|8.56|8.62||8.67|8.68|8.7|8.73||8.73|8.75|8.78|8.82||8.58|8.5|8.5|8.59||8.66|8.72|8.74|8.74||8.64|8.69|8.65|8.36|
08494|1073180|/equities/derayah-reit|TADAWULALL|||13.18|13.12|13.1|13.1||13.24|13.24|13.18|13.16||13.2|13.28|13.22|13.26||13.18|13.18|13.2|13.16||13.22|13.14|13.22|13.16||13.18|13.18|13.2|13.14||13.16|13.18|13.22|13.22||13.28|13.26|13.2|13.16||13.16|13.18|13.12|13.16||13.34|13.38|13.46|13.38|||13.3|13.24|13.26||13.4|13.38|13.26|13.24||13.3|13.42|13.36|13.24||13.36|13.3|13.24|13.16||13.02|12.98|13.1|13.12||13.3|13.3|13.38|13.4||13.38|13.5|13.48|13.54||13.46|13.42|13.5|13.42||13.42|13.34|13.3|13.2|||||||13.36|13.3|13.3|13.18||13.3|13.26|13.24|13.24||13.46|13.24|13.16|13.2||13.14|13.1|13.16|13.2||13.38|13.48|12.9|12.88||12.7|12.6|12.52|12.62||12.56|12.54|12.58|12.48||12.34|12.48|12.46|12.42||12.48|12.58|12.48|12.46|||||12.08||12.1|12.06|12.08|12.04||11.9|11.92|11.92|11.9||11.92|11.96|11.86|11.86||11.98|11.92|11.88|11.86||11.7|11.7|11.68|11.7||11.86|12.06|12|11.94||11.82|11.76|11.84|11.76||11.76|11.68|11.7|11.7||11.6|11.6|11.7|11.66||11.68|11.64|11.56|11.54||11.5|11.44|11.4|11.42||11.5|11.56|11.48|11.5||11.46|11.46|11.5|11.48||11.5|11.4|11.48|11.42||11.5|11.52|11.44|11.4||11.42|11.4|11.36|11.3||11.56|11.52|11.52|11.5||11.3|11.26|11.3|11.4||11.2|11.14|11.16|11.22||11.08|11.14|11.14|10.98|
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||165|164|164.2|156.4||163.2|162|163|163||167.2|168.6|169.4|169.8||170.6|170.8|170|171.8||173.6|174|174|171.6||165.8|168.8|168|172.8||178.2|169.4|164.2|164||163|163.4|165.8|167||169|169|166.4|169.2||174|173.4|173.2|174.6|||177|177.8|179.4||178|180|179|179.6||179.8|181|181|182.8||181.8|183.4|183.6|182.8||180.6|181.6|182|180.6||183|187.8|189.2|184||190|191.6|192|189.2||188|182.4|178.6|174||171.4|166.6|165.8|167.4|||||||161|163|161.8|157.6||159.6|157|158.2|160.2||160.6|163.4|163.4|163||162.6|162.8|163.2|163||163.2|168|168|168.4||166.8|167|167|167.6||165|165|165|164||163.2|160|151.6|149.2||148|148|147.2|149|||||150||150|151.4|151.2|150.8||151.2|149.2|146|141||134|131.2|131.2|131.2||131|130.4|129.6|132||132.8|130.4|126.2|124.4||125|124|120.4|120||118.2|118.2|118.8|118.8||119.6|119|119|119||118.6|119|118|118||118|121.4|120.8|119||119|117.4|116.8|118.2||119|117.4|116|116.2||117|116|116.8|115.4||113.2|113.4|115|113.6||115.4|115.2|115.6|115||115|116.4|115.4|116||116.4|117|113.4|111.8||109.8|110.6|110|109.2||109|110.4|110.8|110||110.4|110.4|110.8|109.6|
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||31.05|31.8|31|30||33|33.6|33.1|32.6||34.5|34.35|33.7|34.55||33|33.35|33.1|33.9||35|34.55|35.6|35.85||35.75|35.5|35.6|35.15||35.85|36.2|35.45|35.8||34.55|34.65|34.7|33.3||33.45|32.8|32.25|32.25||32.15|31.95|31.9|32|||32.2|32.4|32.6||32.5|33.1|33|33.05||33.15|33.5|33.2|32.9||33|32.9|32.65|32.6||32|32.1|31.25|31.25||31.5|32.3|32.3|32.55||33.15|33.85|33.6|33.65||33.75|33.95|34.1|34.5||34.1|34.15|33.85|33.95|||||||34.15|34|34|34.4||34.85|34.45|34.85|35||35.95|35.1|34.6|34.5||34|34.4|33.85|33.4||33.95|33.5|33.9|34.35||34.6|34.8|34.2|34.45||34.5|34.95|33.85|33.65||33.9|33.95|33.4|33.45||34.4|34.4|33.65|33.75|||||33.4||32.8|33|32.9|33.2||32.1|31.35|32.05|31.5||31.1|31|31.1|31.2||30.8|30.45|30.6|30.45||30.45|30.7|30.6|30.8||30.95|31.1|30.4|30.55||29.95|30.05|30.5|30.75||30.75|30.55|30.5|30.1||29.5|29.9|29.85|30.25||30|30.25|31.2|29.05||28.6|28.45|28.8|28.9||28.9|29.2|28.85|28.7||28.9|29|28.3|28.05||27|27.5|28.4|28.45||29.1|29|29.2|29.4||29.6|29.6|29.8|29.7||29.4|29.25|29.45|29.2||28.8|28.85|28.75|28.5||28.65|29|29.1|29.1||29.2|28.75|28.3|27.45|
08497|943613|/equities/elect-indus|TADAWULALL|||27.4|26.05|26|24.86||28|27.85|27.45|26.8||27.7|28.3|28.65|28.75||28.3|28.35|28.15|28.65||29.15|28.85|29.2|29.5||30.4|30.3|30.1|29.9||29.9|29.95|30.5|30.8||30.4|29.7|29|28.95||30.2|30.35|30.95|31.25||31.8|31.65|31.75|31.9|||32.15|32.45|32.95||32.9|32.6|32.8|32.7||33.05|33.55|33.95|34.35||33|33.15|33.25|33.05||32.05|32.1|31.7|31.9||32.7|33|33.05|33.1||33.25|34.55|34.65|34.4||34.55|34.25|34.55|35||34.95|34.4|34.8|34.65|||||||33.65|33.8|33.15|33.4||34.2|34.3|34.25|34.5||35|34.95|35.5|35.7||32.5|32.15|32.35|32.55||33.15|32.55|32.15|32.65||32.1|32.05|32.05|33||31.3|31.2|31.2|31.25||31.45|31.35|31.15|31||30.3|29.5|29.55|29.3|||||29.15||29.35|29.2|29.75|30.2||29.75|29.7|30.1|29.7||30.4|30.35|30.9|30.9||30|29.65|29.6|29.95||29.55|29.9|30.15|30.35||30.1|29.95|30|30.1||28.2|28.3|28.35|28.5||28.45|28.8|27.7|28.3||27.7|27.5|27.4|28.05||25.95|25.75|26.2|26.35||24.4|24.2|24.54|24.26||24.36|24.3|23.6|23.36||23.4|23.54|24|24.08||21.82|22.22|23.04|23.48||24.14|24.06|24.18|24.38||24.46|24.6|24.4|24.38||24.7|24.78|24.98|24.68||24.74|24|24.34|24.78||25.7|25.9|25.85|26.1||26.6|26.3|25.8|24.34|
08498|11740|/equities/emaar-econ-city|TADAWULALL|||10.88|10.88|11.08|10.84||11.76|11.84|11.86|11.68||12.16|12.2|12.06|12.14||12.08|11.9|11.88|12.1||12.5|12.46|12.66|12.76||12.7|12.6|12.44|12.54||12.64|12.72|12.84|12.72||12.74|12.54|12.6|12.66||13.06|13.1|13.06|12.84||13.3|13.28|13.6|13.66|||13.28|13.16|13.4||12.72|12.9|12.98|12.42||12.48|12.46|12.52|12.5||12.64|12.68|12.78|12.76||12.48|12.18|12.3|12.1||12.46|12.6|12.5|12.8||12.94|13.04|12.84|12.84||13.1|12.96|12.96|13.44||13.6|13.54|13.2|13.44|||||||12.44|12.56|12.12|12.18||12.14|12.34|12.44|12.44||12.7|12.8|12.94|12.78||12.88|12.96|11.92|11.78||11.94|11.7|11.72|11.8||11.76|11.86|11.74|12||12.02|11.66|11.66|11.28||11.04|10.9|10.96|10.76||10.72|10.68|10.74|10.66|||||10.68||10.68|10.52|10.72|10.94||10.72|10.4|10.56|10.26||10.18|10.2|10.26|10.36||10.32|10.14|10.12|10.42||10.88|10.98|11.12|11.08||10.84|10.7|10.86|10.98||10.98|11|11|11.26||11.58|11.72|11.92|11.16||10.5|10.32|10.06|10.18||9.86|9.88|9.82|9.33||9.21|9.25|9.49|9.55||9.27|9.48|9.42|8.9||8.69|8.71|8.79|8.86||8.4|8.5|8.73|8.86||9.04|8.98|9.02|9.06||9.06|9.06|9.11|9.15||9.1|9.1|9.19|9.19||9.12|9.09|9.14|9.23||9.21|9.28|9.33|9.38||9.12|9.18|9.17|9|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|||34.9|32.35|33|36.65||30.35|27.6|25.1|24.5||27.05|27.1|27.4|27.15||29.45|29.15|29|31.35||34.05|34.1|34.2|35.7||36.25|36.25|37.15|37.55||36.7|36.7|37.55|38.15||35.9|35.6|35.15|35.5||37.75|38.2|38.6|39.7||40.45|40.2|40.25|40.9|||41.55|41.9|42.05||42.9|42.75|43.1|42.7||42.85|43.3|43|43.35||43.6|44|43.7|43.05||43.2|43|42.7|42.5||43.55|43.95|43.9|45||43.55|44.7|45.5|45.5||44.8|44.75|45|45.05||45.4|45.65|46|45.5|||||||45.1|45.15|45.1|46||45.15|45.85|46.15|46.15||46.25|46.55|46.85|47.15||46.2|46.75|47.25|47||46.45|47.15|47.2|46.8||46.4|46.95|47|47.65||46.7|47.1|46.6|47||47.5|47.85|51.1|46.5||41.95|42.05|41.45|40.2|||||40.6||40.5|40.6|41|40.6||41.15|40.6|41.1|39.3||40.3|40.8|41.3|40||40.05|39.95|40.45|41.2||41.95|42.35|41.95|42.2||42.3|42.55|42.6|42.3||42.4|42.65|42.75|43.1||43.9|43.8|43.1|43.9||41|40.2|39.8|40.85||37.05|37.15|37|37.5||37.3|36.75|38.05|37.9||37.7|37.4|36.8|36.2||35.6|35.2|35.55|35.75||34.55|34.05|35.1|36.25||37.4|37.4|38|38.3||37.2|37.2|36.95|37.25||37.4|37.8|37.95|37.6||36.6|36.85|33.5|33.95||34.5|35|34.6|34.65||34.8|35.35|34.9|33.05|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||43.5|43.2|43.25|44.5||46.4|46.65|45.9|45.85||46.7|47.1|47.15|47.75||47.15|47|47.2|46.75||47.95|47.15|47.2|47.95||48|47.6|47.9|48.5||48.55|48.95|49|48.9||48.95|49.3|49.55|49.85||49.8|50.3|50.6|49.7||49.95|49.05|49.2|49.85|||49.9|50|50.1||50.4|51|50.5|51||50.6|50.5|50.8|50.5||51.3|51.2|51.7|51.3||51.9|52|51.5|50.1||51.1|51.4|50.8|49.9||50.2|51|51.6|51.1||53.5|53.2|53.8|50.9||49.35|49.2|48.95|48.95|||||||48.55|48.1|48|47.7||48.7|48.95|49.45|49.15||48.8|48.85|49.1|49.05||48.5|49.05|48.8|49||48.4|48.7|48.8|48.65||49|49.45|49|49.4||49.55|49.6|49.4|49.9||50.4|50.3|50.5|50.3||47.95|48|48.05|47.5|||||48.1||47.6|48.35|48.65|48.95||48.55|49.05|49.7|49.6||49.7|49.9|49.95|50.3||50.7|49.9|50.2|52.9||57|55.9|57.1|57.6||54|51.9|51.8|51.9||51.4|51.8|51.8|51.7||51.8|51.1|50.3|50.1||47.35|47.05|46.95|47||44.2|43.15|43.65|42.7||42.3|42.45|42.7|42.8||42.35|42.05|42.3|42.3||42.4|42.4|43.25|43.35||42|42|43.3|44.05||45.2|45.75|44.05|44.8||45.1|45.1|44.9|44.65||43.4|43|42.8|42.75||42.7|42.6|42.15|42||41.15|40.85|40.8|40||40.1|40|39.65|39|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||30.85|31.3|31.4|30.95||31.85|31.95|32|31||31.5|31.95|31.3|30.55||29.3|29.7|29.85|30.75||31.1|30.45|30.5|30.3||30.25|30|30.2|30.15||30.45|30.65|31.1|30.25||30.2|30.45|30.15|30.4||31.15|31.45|30.65|30.9||31.2|31.05|30.85|30.55|||30.6|30.65|30.5||30.8|31.4|31.2|31.2||31.3|31.65|31.7|31.9||31.6|31.85|32|31.8||31.45|31.4|31.6|31.45||31.6|32|31.95|31.75||32.05|32.2|32.2|32.2||32.1|31.95|32|32.3||32.15|32.15|31.85|32|||||||31.9|31.6|31.4|31.05||31.9|32.05|32.15|32.5||32.9|33.15|33.35|33.25||33.2|33.1|33.1|33||33.45|33.35|33.3|33.3||33.55|33.75|33.8|34.05||33.85|33.2|33.05|33.05||32.95|33.25|32.6|32.35||32.8|32.6|32.95|32.95|||||31.8||31.4|31.6|31.8|31.15||30.95|30.15|30.2|30||30.15|30.05|30.2|30.3||30.05|29.9|30|30.2||30.3|30|30.15|30.5||29.7|29.55|29.6|29.95||29.2|29.65|29.55|29.6||29.45|29.6|29.85|30.45||29.15|28.9|28.75|28.6||28.4|28.45|28.5|28.5||28.7|29.05|29.25|29.3||29.1|29|29|28.95||28.75|28.25|28.5|28.45||28.2|28.15|28.15|28.2||28.7|28.9|28.95|29.05||29.25|29.1|29.25|29.5||29.55|29.6|29.45|29.25||28.85|28.8|29|28.85||28.65|29.15|29.2|29.35||29.25|29.35|29.3|29|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|||132.6|130|126|127.2||133.8|135|135|133||139|141.4|142|142||141.6|144.8|142|142||143|141.6|140|138.6||140.8|140|140.4|140.2||143.2|142.8|142.8|141.6||140.6|139.6|137|139||139|140.2|143.2|145.2||142.6|142.2|144|146.2|||143.6|143.6|144.4||146.4|146.4|147.4|145.2||145.2|142|139.8|142||144.4|142.2|143|144.2||131.2|132|130|132||133|134.4|134|134||133.2|133.2|133.4|134.8||135|134|134|134.6||135.4|135|131.2|134.8|||||||135|135|134|132||130|130.6|128.4|129.6||130.6|133|135|135.8||133.8|132.6|132.6|133.6||137.8|134.6|132|132.8||127.2|122|120.2|121.4||124.2|123|123.4|121.4||121.4|121.4|120.8|115.6||114.8|114.6|115.8|117.8|||||117.6||113|114|115.8|118.8||120.8|122|122.6|123.2||121|119.2|119|116.6||115.2|113.8|114.4|118.8||114.6|116.2|113.8|111.8||107.2|105|105.6|102.6||103|104.6|102|100.6||97.8|96.5|96.4|98||97.9|98.5|98.6|99.9||99|98.3|95.5|94.9||94.5|95.8|96.5|97||96|94|93|92.8||92.5|92.8|93.4|91.7||91.6|91.3|92.3|93||93.9|93.3|92.8|92.9||92.2|92|92|92||93.4|93.1|93.5|92.1||87.9|87.7|87.2|87.7||86.5|87.5|89.6|88||83|82.5|82.5|81|
08503|11692|/equities/fipco|TADAWULALL|||52.1|51.4|52|50.1||53.2|53.2|53|50||53.3|55.4|55.3|56.6||57.9|57.5|57.1|58.8||60.6|60.2|61.1|61.2||62.1|61.9|62.5|62.4||63|63.6|64.9|64.3||64.3|64|62.3|63.4||66.4|65.8|66.2|66.9||66|66.3|66.3|66.6|||66.7|67|67||68.2|68.7|68.5|69||69.5|70.3|70.3|71.5||68.9|68.6|68.1|67.4||65.4|65.7|65.7|64.9||65.8|67.4|67.7|68.9||69.9|71.2|71.5|71.1||71.4|71.4|71.5|72.4||72.9|72.3|71.7|71.7|||||||72.7|72|71.8|72.6||72.6|73.7|74.1|75.3||76.9|71.1|72.8|70.3||69.1|69.7|67.2|67||66.6|66.3|66.7|66.7||67.1|67.9|67.1|67||66|65.5|66.4|66||65.9|66.1|65.7|66.8||64.4|63.5|63.4|63.3|||||62.7||62.2|62.8|63.3|62.3||62.2|62|63.8|63.6||64.7|65|65.1|65.3||65.2|65.3|64.3|64.9||65.8|66.8|65.8|66.1||66.4|65.1|65.3|65.9||65.8|64.7|65|66.2||64.8|64.6|64.2|65.5||64.8|65|65.8|66.6||68.2|69.3|70|65.3||64.8|64|66.6|66.9||66|65.7|67|66.2||65.7|65.4|66.3|67.6||59.7|60.3|61.7|59.8||59.9|60.1|60|60.2||60.3|60.1|60.6|60.9||61.6|61.3|60.8|60.7||60.4|58.6|58.2|58.7||59.9|60.2|61.4|61.9||61.5|62.2|61.8|58.1|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||38.95|38.1|37.7|36.45||39.7|39.7|39.15|39.05||42.85|44.2|44.75|46.7||46.95|46.6|47.1|49||50|49.45|49.65|49.85||49.05|48.45|49.15|49.25||49.7|50|51|51.1||50|49.75|49.15|49.9||52|52.6|52.9|54||53.8|54.1|53.1|53.9|||54.6|54.9|55.6||56.4|56.3|56.1|56.4||57.5|59.4||||33|33.5|33.65|33.95||32.25|31.35|31.45|31.6||32.9|33.45|33.5|33.85||33.7|33.9|33.65|33.45||33.45|33.1|33.2|33.5||33.55|33.1|32.75|32.7|||||||33.15|33.15|33.2|32.65||33.6|34.9|35.4|36.1||36.2|35.75|35.9|33.85||33.9|34.35|34|33.45||33.7|34.15|33.75|34.05||33.65|34.45|35.1|35.8||33.4|31.9|31.95|32.65||32.6|31|30.95|30.3||29.95|30.15|30|30.55|||||31.2||31.3|31.8|32.1|32.1||32.05|31.7|32.15|31.95||31.7|31.8|31.85|32.15||32.4|32.35|31.55|32.65||32.6|32.8|33.65|34.3||32.15|31.3|30.7|27.95||27.7|27.15|27.15|27.5||27.4|26.25|26.85|27.45||26|26.85|27.7|26.6||22|22.26|20.24|20.32||20.14|19|20.2|20.32||19.2|19.28|19.48|18.42||18.04|18.38|17.4|17.6||15.98|16.04|16.38|16.5||17.14|17.14|17.16|17.32||17.24|17.22|17.1|17.26||17.5|17.54|17.6|17.7||17.36|17.24|17.3|17.4||17.78|18|17.76|17.96||18.12|17.14|16.9|16.2|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||55.5|55.5|55.8|54.2||57.2|56.2|55.1|55||56.9|56.6|56.6|56.6||56.7|55.7|56|57.4||59.9|58.8|58.1|58.8||59.1|58|59.1|59.6||59.4|60.4|60.5|59||57.8|57.4|57.1|57||56|56.5|57.3|57.8||59.1|58.9|59.6|60.5|||61.6|61.8|60.9||62.2|61.7|58.7|59.5||60.4|61.3|61.8|62.9||59|53.7|51.4|50.9||49.2|47.6|46.1|45.85||47.6|47.2|47.05|47.95||45.45|45.55|45.8|45.65||46.8|46.4|46.5|47.95||44.7|44.65|44.15|44.95|||||||42.75|43.95|40.4|40.1||41.4|41.45|42|42.95||43.2|42.9|43|43.25||43|43.4|43.85|43.7||43|43.1|43.25|43.15||43.7|43.7|43.35|44||44.7|43.7|42.6|38.75||38.2|38.4|38.2|38.5||37.6|37.75|37.65|37.85|||||37.7||38.1|37.85|37.95|37.6||36.9|36.95|37.4|37||36.05|36.3|36.5|36||36.3|35|32.8|32.75||32.75|32.45|32.4|32.4||32.4|32.45|32.15|31.4||31.1|30.9|31.1|30.8||30.4|31.4|31.4|32||30.9|31|30.8|30.8||30.85|30.85|30.9|30.85||31|30.3|30.5|30.2||30.35|30.4|30.35|30||30.05|30.05|30.05|30||29.6|29.65|29.95|30.05||30.3|30.45|30.45|30.4||30.5|30.5|30.5|30.5||30.55|30.35|30.55|30.45||30.25|30.25|30.25|30.55||30.5|30.85|30.85|30.6||30.2|30.25|30.25|30|
08506|11639|/equities/gulf-general|TADAWULALL|||13.56|12.82|13.02|13.16||13.6|13.46|12.7|12.6||13.42|13.56|13.52|13.9||14.18|14|13.94|13.96||14.2|14.14|14.4|14.7||14.92|14.96|15.1|14.88||14.86|14.96|15.24|15.52||14.92|14.66|14.5|14.66||15.58|15.86|15.74|15.88||16.02|16.04|16.1|16.28|||16.22|16.1|16.02||16.64|16.54|16.68|16.82||16.84|17.04|16.98|17.1||17.4|17.04|16.96|16.98||16.64|16.02|16.04|15.98||16.56|16.6|16.94|17.06||17.1|17.54|18.06|18.14||18.52|19.54|19.36|19.42||19.92|20.3|20.8|19.84|||||||19|19.52|19.84|20.22||19.5|19.26|19.4|19.1||19.4|20.28|21.12|19.2||17.9782|18.0364|18.0073|18.0364||16.5818|16.5818|16.5236|15.7673||15.8254|15.8836|15.9418|15.7964||15.7673|15.9418|15.4182|15.4473||15.2436|15.1564|15.0982|14.8945||14.72|14.6327|14.6036|14.6327|||||14.8364||14.9236|15.1273|15.36|15.3309||15.5636|15.4764|15.6218|15.3891||15.3891|15.5927|15.6509|15.5636||15.6509|15.4473|15.4182|15.68||15.3018|15.3018|15.4182|15.3309||15.6218|15.7673|15.5345|15.2436||15.1854|15.04|15.2145|15.3891||15.8254|15.7382|15.68|15.1273||14.8364|14.9236|14.5455|14.9527||14.5455|14.6618|14.5455|14.6909||14.6909|14.464|15.1273|15.5055||15.68|15.04|14.6618|14.5745||14.2778|14.1615|14.4407|14.0567||13.696|13.5215|13.9636|14.2313||14.5222|14.6036|14.6909|14.6909||14.6618|14.72|14.4989|14.4291||14.6327|14.7782|14.7491|14.6327||14.6036|14.8364|14.2545|14.4291||14.464|14.336|14.4291|14.5455||14.5105|14.2662|14.0218|13.44|
08507|11625|/equities/gulf-union|TADAWULALL|||17.16|16.8|17.08|17.8||17.56|16.84|16|16||16.42|16.54|16.62|16.84||17.26|17.1|17.1|17.3||17.98|17.86|18.02|18.06||18|17.5|17.76|17.68||17.8|17.88|17.7|17.98||17.7|17.58|17.3|17.12||17.88|17.9|17.4|17.7||17.98|17.8|18.1|18.18|||18.1|17.58|17.66||18.24|18.3|18.48|18.6||18.66|18.74|18.74|18.74||18.9|18.88|19.02|18.94||18.4|18.18|18.26|18.14||18.56|18.9|20.24|20.46||20.42|21|21.28|21.66||21.32|21.4|21.26|21.04||21.28|21.32|21.36|21.06|||||||21.3|21.5|21.74|22.18||22.82|21.34|21.96|22.22||21.3|21.9|22.6|22.4||20.74|20.62|20.7|20.6||19.12|19.26|19.18|18.86||18.8|19.12|19.04|19.18||19|19.48|19.42|19.7||19.82|19.78|19.02|18.78||18.98|19.2|18.9|19.32|||||21.08||21.1|21.04|21.16|21.3||20.98|21.2|21|20.54||20.8|20.76|20.96|20.62||20.9|20.7|20.2|20.48||20.5|20.88|21.1|21.12||21.08|21.14|21.4|20.06||19.5|19.88|20.26|20.26||20.12|20.08|20.14|20.06||20.12|20.3|20.26|20.6||20.08|20.06|20.04|20.14||19.88|19.48|20.2|20.3||20.3|20.38|20.3|20.18||19.54|19.12|19.16|18.9||18.2|18.48|19|19.14||19.9|19.9|19.86|20.02||20.22|20.14|19.74|19.7||20.04|20.26|20.18|20.08||20.08|20.14|20|19.94||20.4|20.9|20.46|20.12||19.9|19.84|19.06|18.4|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|||77.5|76|76.5|75.7||79|78.8|77.8|76.6||83|85.6|85.3|86.7||88|87.7|87.4|90.5||92.5|91.8|93.1|93||93.6|93.5|96.1|93.6||93.5|94.4|95|95.3||94|93.4|92.1|93.1||95|97.8|98|97.5||98.6|98.3|98.9|99.1|||98.3|99.4|99.6||101|100.8|101|102||100|100.4|101|101||100.8|101.8|100.2|100.6||96.6|96.9|96.3|96.8||98.8|99.1|98|99.6||99.7|100.8|101.6|102.2||103.2|103.4|103.6|103.2||104.2|104|103.8|103.2|||||||103|103.4|104|104.8||105.4|103.6|104|106||101.8|101.8|102.4|103||101.8|100|99.7|99.2||99|100|100.6|101||101.2|101.4|100.8|102||99.9|100|101.2|103||97.5|97|96.8|96.5||97.6|98.6|98|98.5|||||98.3||100.2|101.4|103|101.4||106.6|114.8|113.8|115.4||109.8|110|110.6|109.8||113.6|113.6|113.4|112.6||112.4|113|111.6|111.8||112.4|113.2|114.6|113.4||113|115|112.8|111.2||109.4|108.2|111|112.2||113.2|112.6|113.2|115.6||115|113|115.8|117.8||120.4|115|120|120||115.2|113.6|118.6|121.2||121|124|124|126.8||125|126|126.8|115.4||95.5|93.5|93.7|93.7||93.6|93.2|93.1|94||94.8|94.8|94.5|94.1||94|92.7|93.9|96.1||89.4|90.9|92.5|88.9||82|81.1|77.7|70.8|
08509|19032|/equities/hail-cement|TADAWULALL|||13.18|13.2|13.28|13.1||13.88|13.9|13.92|13.84||14.38|14.5|14.5|14.76||14.38|14.4|14.36|14.58||14.56|14.52|14.72|14.78||14.76|14.78|14.88|14.96||15.02|15.02|15.1|15.24||15.12|15.02|15|15.38||15.04|15.68|16.3|16.66||16.96|17|17.12|17.24|||16.72|16.84|16.92||17.04|17.06|17.22|17.2||17.6|17.72|17.82|17.76||17.7|17.6|17.58|17.6||17.06|17.06|17.16|16.96||17.24|17.8|18.2|18||18.26|18.42|18.68|18.78||19.22|19.06|19.28|19.18||19.1|19.2|19.14|19.02|||||||19.08|19.06|19.04|18.96||19|19.02|19.1|19.12||19.06|18.98|19|19.12||18.88|19.02|18.96|18.88||19.08|19.02|19.02|18.9||18.96|19.18|19.18|19.14||19.14|18.96|18.98|19.04||19.04|19.14|19.14|19.14||19.08|19.06|19.16|19.02|||||19.1||18.92|19.12|19.18|19.3||19.22|19.3|19.48|19.2||18.84|19.18|18.9|19.08||17.7|17.68|17.72|18.22||17.76|17.68|17.74|17.74||17.72|17.4|17.24|17.1||17.18|17.3|17.6|18||18.1|18.1|18.34|18.48||17.7|17.56|17.58|17.7||17.16|17.12|17.08|16.9||16.8|16.78|16.92|16.98||17.12|16.96|16.82|16.84||16.82|16.8|16.98|16.92||16.62|16.7|17.1|17.32||17.22|17.22|17.1|17.2||17.26|17.18|17.14|17.14||16.9|16.88|16.7|16.58||16.36|16.3|16.26|16.44||16.72|16.78|16.92|16.8||16.64|16.7|16.3|16.02|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|||66.1|66.1|65.3|66.2||68|67.5|68.9|66.9||71.3|68.9|68.7|69.7||71.8|72.2|71.9|72.4||73|70.4|71|67.6||65.6|66.7|64.9|60.9||62|62.2|62.3|62.5||61.7|61.3|60.8|61.7||61.9|61.8|62|62.3||63.2|62.9|63.2|63.2|||63.8|63.9|63.4||64.9|65.6|65.4|65.5||66|66.9|66.6|66.6||66.7|65.7|65.4|65.6||64.9|64.7|65.3|63.8||64.9|65.7|65.7|65.1||65|66.3|66.9|65.9||66.2|66.4|67.2|66||67|68.5|67|64|||||||62.6|62.7|61.7|61.5||62.1|62.6|63.1|63.3||63.5|63.8|62.8|63.3||63.6|63.1|63.6|63.2||63.8|63.7|64.1|63.8||64|62.8|62.5|62.9||62.9|61.8|63.4|63.6||61|59.8|59.8|59.6||60.5|61.2|61.5|61.7|||||60.5||61.1|61.3|61.8|61.6||61|61.8|62|62.3||63.9|63.7|63.7|64.5||63.5|63.9|63.9|63.6||65.4|65.8|65.8|66.4||65.3|65.3|64.9|65.4||64.4|65|65|64||63.6|63.9|64.3|64.9||63.3|63.1|63.5|64.2||64.6|65.4|65|65.9||67.1|61|64.2|60.1||58.5|58.9|58.7|58.6||59.2|57.9|58.3|57.5||55.5|56.9|58.4|58.2||58.3|58.4|58.8|58.2||60|58.5|59|59.5||60.6|61|60.8|60.5||58.5|58.2|58.3|59.5||59.6|61.5|59.9|60||57.5|57.8|57|54.1|
08511|1178933|/equities/international|TADAWULALL|||70.9|70.8|70.9|71.2||74.3|74.5|72.9|72.3||73.8|75.8|73.5|71.3||73.9|75.1|76.2|78.8||78|79.4|76.8|74.3||71.4|69.8|70|69.6||68.8|69.1|70.1|71.5||66.5|66|66.7|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|||27.8|28|27.5|27.6||29.7|29.9|30|29.95||30.3|30.7|29.5|29.75||29.8|30.05|30.15|30.55||30.75|30.9|31.55|32||31.55|31.3|31.15|31.25||30.65|30.75|31.15|31.4||29.2|29.25|28.9|28.95||29.75|30|29.75|29.85||30.7|30.7|30.8|30.8|||31.85|31.8|31.85||31.9|32.1|32.75|33.1||33.4|33.6|33.35|33.1||33.25|32.9|32.95|32.8||32.8|32.65|33|33||32.55|33|32.9|33.5||33.6|33.65|33.7|33.55||33.85|33.8|34.3|34.3||34.5|34.3|33.95|34|||||||33.9|33.65|33.7|33.8||34.5|35.4|34.4|34.15||34.35|33.85|34.05|34.05||34.4|34.6|34.45|34.45||34.7|34.85|34.2|34.35||35.75|35.4|35.3|35.1||34.75|34.05|34|33.75||34.1|34|33.1|32.3||32.2|31.25|31.6|31.65|||||31.7||30.05|30.4|30.2|29.95||29.55|28.8|29.1|28.65||28.7|28.7|28.8|28.8||28.85|28.4|28.55|28.7||29|29.15|29.3|29||29.2|29.05|29.3|29.45||29.25|29.25|29.45|29.75||30.05|30.2|30|29.35||29.35|29.6|29.65|29.75||29.7|29.8|28.6|28.4||28.2|28.25|28.5|28.5||28.45|28.65|29.15|27.8||27.85|27.8|27.9|27.85||27.2|26.65|27.2|27.9||28.85|28.9|28.9|29.05||28.95|29.05|29.1|29.1||29.2|29.25|29.45|29.5||28.85|28.7|28.8|29.05||29.1|29.25|29.4|29.55||29.85|30.45|29.5|28.9|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|||8.19|8.18|8.18|8.12||8.56|8.56|8.6|8.56||8.66|8.69|8.72|8.72||8.85|8.92|9.01|9.14||8.77|8.76|8.81|8.8||8.69|8.72|8.8|8.83||8.9|8.93|8.91|9||8.86|8.86|8.82|8.81||8.92|8.87|8.9|8.9||8.89|8.84|8.86|8.91|||8.96|9|9||9.14|9.14|9.14|9.18||9.16|9.2|9.2|9.25||9.24|9.2|9.16|9.28||9.33|9.28|9.23|9.19||9.27|9.36|9.3|9.45||9.44|9.55|9.56|9.57||9.59|9.52|9.66|9.69||9.61|9.32|9.25|9.14|||||||9.15|9.09|9.07|9.08||9.18|9.18|9.27|9.26||9.45|9.5|9.3|9.21||9.23|9.3|9.4|9.49||9.6|9.63|9.59|9.57||9.87|9.98|10.1|10.2||10.5|10.56|10.04|10.04||9.53|9.37|9.17|9.06||9.12|9.06|9.06|9.18|||||8.55||8.1|8.28|8.02|8.02||7.93|7.9|7.94|7.85||7.73|7.72|7.73|7.74||7.78|7.78|7.81|7.77||7.66|7.67|7.67|7.69||7.72|7.77|7.79|7.59||7.6|7.77|7.93|7.49||7.36|7.39|7.36|7.38||7.19|7.19|7.15|7.14||7.12|7.18|7.09|7.05||7|6.99|7.02|7.03||7.02|7.07|7.08|7.02||7.01|7|7.06|7.04||6.92|6.98|7.1|7.12||7.24|7.28|7.28|7.3||7.33|7.37|7.39|7.36||7.39|7.42|7.42|7.46||7.4|7.36|7.35|7.35||7.47|7.47|7.5|7.47||7.45|7.44|7.46|7.4|
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|||15.54|15.56|15.08|15.58||15.42|15.38|15.36|15.38||15.34|15.34|15.34|15.24||15.5|15.5|15.52|15.52||15.3|15.06|15.14|15.24||14.62|14.52|14.44|14.44||14.38|14.42|14.7|14.5||14.2|14.2|14.26|14.8||15.62|14.7|14.7|14.1||14.18|14.26|14.36|14.48|||14.24|14.1|14.42||14.5|14.7|14.76|14.92||15|15.12|15.4|15.3||15.36|15.3|15.18|15.2||15.24|15.34|15.28|15.46||15.1|15.1|15.06|15.1||15.18|15.24|15.18|15.22||15.14|15.14|15.32|15.56||15.7|15.6|15.36|15.2|||||||15.2|15.18|15.38|15.48||15.58|15.48|15.5|15.34||15.66|15.74|15.78|15.94||15.8|15.74|15.9|15.96||16.4|15.74|16|16.4||16.2|16.16|16|16.3||16.2|16.18|16.24|16.16||15.98|15.7|15.68|15.5||15.44|15.5|15.78|15.4|||||15.38||15.38|15.36|15.48|15.46||15.44|15.46|15.5|15.5||15.7|15.62|15.84|15.98||15.72|15.7|15.4|15.5||15.58|15.58|15.68|15.48||15.76|15.52|15.66|15.5||15.4|15.52|15.52|15.18||15.2|15.3|15.3|15.4||15.12|15.26|15.28|15.46||15.82|15.52|14.98|14.72||14.54|14.38|14.22|14.24||14.04|13.98|14.1|13.88||13.74|13.58|13.5|13.5||13.38|13.8|14.04|14.28||14.3|14.4|14|14.1||14.22|14.3|14.4|14.4||14.08|14.2|14.14|14.1||13.78|13.7|13.86|14.1||14|14|13.98|14||14.1|14.1|14.1|13.96|
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||195|190.4|185.4|194.6||196|197.4|193|195.2||199.2|200.8|201.8|201||203.4|205.2|203|206||204|202.8|200.2|202.8||202.8|203|204.8|204.6||205|203.6|202.6|204||207.6|205.6|202|203||203.6|202|202.6|206.6||209.6|208.4|208.8|209|||210|209|209||208.4|211|212.2|211||210|211.2|211|211.6||211.6|212.2|216.6|212.6||206.4|207.4|211|209.2||204.4|206.8|209|211||209.2|208.8|210|203.6||200|202.2|201|201.8||201.2|202|205|201.8|||||||200|199.4|204.6|201||207.2|208.2|208|210||209|211.2|216|215.2||220|225|223.8|222||213|211|208.4|208||209.6|211|210|210.8||209.6|207.6|207|210||209.6|207|205.8|203.2||202|202.6|203.8|207|||||213||200|198.2|198.2|196.8||199|196|193.6|192.6||192|192.2|190|190.2||190|189|187|188||184.8|183.4|187|180.8||182.2|182|177|176||174|173|173.8|175.6||173|176.4|174.8|175||174.2|172|172.2|172.4||172|173.6|171.2|170.2||171|170.2|172|172.6||172.2|173|174|173.4||173|173|172.8|172.8||172|171|172|172||174.8|170.8|171|171.6||172|173|173.4|174||174.6|174.8|175.8|174||175|175|175|173||173.4|175|174.8|174.2||176|177.4|178.2|174.4|
08516|11656|/equities/jazan-dev-co|TADAWULALL|||20.88|20.9|21.24|20.3||22.16|22.14|21.72|21.38||22.7|22.38|21.86|22.38||23.1|23.04|23.4|24.24||24.2|22.96|22.66|22.78||23.48|23.44|24|23.6||23.52|23.8|24.1|24.38||23.98|23.78|23.1|23.56||23.9|24|24.1|24.14||24.64|24.48|24.1|24.44|||24.92|25.2|25||25.4|25.55|25.85|25.65||25.85|26.05|26|25.95||26.2|26|26.1|26.4||24.92|25.05|25.05|24.72||25.45|25.5|25.85|26||26.5|26.7|26.6|26.75||26.3|26.45|26.9|26.8||26.75|26.5|26.3|26.6|||||||26|25.8|25.45|25.9||25.65|26|26.25|26.35||26.25|26.85|27.3|27.4||27.3|26.2|26|25.25||25.4|25.35|25|25.15||24|23.32|23.44|23.68||23.38|23|23.36|24||22.7|22.7|22.42|22.18||22.4|22.26|22.2|22.24|||||21.74||21.92|22.16|22.22|22.2||22.22|22.22|22.32|22.28||22.44|22.38|22.82|22.34||22.36|22.24|22.34|22.64||22.56|22.98|22.04|21.84||21.7|21.3|21.44|21.66||21.36|21.4|21.66|21.76||21.08|21.06|21.6|22.06||21.86|21.74|22.1|22.26||22.6|23|21.48|21.62||21.9|21.16|22.56|23.34||21.4|21.52|22.8|20.74||18.2|18.7|18.96|18.5||18.14|18.28|18.04|19.7||19.28|18.66|18.84|18.86||18.9|18.12|18.42|18.04||16.88|16.58|16.46|16.34||16.14|16.02|16.02|16.34||16.64|16.66|16.76|16.72||16.86|16.6|16.4|15.86|
08517|19023|/equities/jouf-cement|TADAWULALL|||10.94|10.76|10.74|10.8||11.24|11.22|11.18|11.1||11.34|11.46|11.4|11.58||11.5|11.4|11.48|11.56||11.7|11.68|11.9|11.96||12|11.96|12.04|12.06||12.16|12.16|12.2|12.3||12.2|12.2|12.18|12.3||12.26|12.28|12.22|12.28||12.52|12.48|12.46|12.64|||12.7|12.76|12.62||12.88|12.9|13|13||13.14|13.26|13.38|13.32||13.34|13.26|13.2|13.2||13.02|13|13.1|13||13.4|13.56|13.62|13.66||13.8|13.86|13.92|13.92||14.04|13.98|14.08|14.18||14.06|14.04|14.06|14.04|||||||14.16|14.02|13.92|13.94||14.08|14.16|14.32|14.34||14.54|14.44|14.54|14.54||14.3|14.2|13.9|13.9||13.92|13.92|13.86|13.96||14.04|14.06|14.04|14.14||14.08|14.08|14.14|14.16||14.1|14.14|14.22|14.06||14.14|14.22|14.3|13.9|||||13.84||13.54|13.64|13.76|13.66||13.94|14.06|14.3|14.44||14.24|14.42|13.94|13.76||12.38|12.34|12.34|12.58||12.28|12.32|12.24|12.36||12.1|11.98|12.28|12.24||12.18|12.2|12.14|12.2||12.14|12.16|12.24|12.24||12.1|12.12|12.32|12.28||11.88|11.52|11.4|11.18||11.12|11.1|11.16|11.18||11.2|11.26|11.1|11.12||11.1|11.06|11.12|11.14||10.96|10.96|11.08|11.18||11.34|11.38|11.22|11.28||11.36|11.38|11.36|11.42||11.4|11.36|11.48|11.62||11|10.98|10.94|11.06||11.16|11.22|11.26|11.18||11.2|11.22|11.08|10.78|
08518|19030|/equities/kec|TADAWULALL|||15.4|15.34|15.54|15.14||16.8|16.92|16.92|16.6||17|17|16.8|17.2||17.06|17.08|17.02|17.52||18|18|18.16|18.38||18.54|18.52|18.54|18.7||18.7|18.9|19.02|18.68||18.26|18.24|18.08|18.26||19.04|19.04|18.7|18.62||19.18|19.26|19.2|19.26|||19.7|19.66|19.8||19.98|20|20.12|20.08||20.16|20.34|20.4|20.48||20.6|20.38|20.46|20.42||20.08|20|20.1|20.08||20.12|20.3|20.34|20.64||20.6|21.1|21.62|21.6||21.76|21.7|21.88|22.3||22.6|22.28|22.3|21.96|||||||21.88|21.94|21.62|21.98||21.88|22.02|22.1|22.34||22.88|22.94|23|22.7||22.72|23|22.56|22.12||22.12|21.94|22.24|21.9||22.2|22.48|21.5|21.72||22.08|21.78|21.84|20.96||20.26|20.18|20.18|19.68||18.64|18.48|18.7|18.2|||||17.44||17.04|17|17.08|17.02||17.04|17.02|17.1|16.88||17.2|16.92|17.24|16.8||16.56|16.7|17.24|17.62||17.64|17.38|17.52|17.6||17.58|17.68|17.74|18.14||17.3|17.4|17.6|17.78||17.88|17.7|18.76|18.46||17.5|17.64|17.7|17.74||17.94|17.8|17.52|18.16||17|15.6|16.7|16.98||14.04|14.14|12.86|11.7||11.26|11.3|11.3|11.3||10.92|10.98|11.14|11.3||11.66|11.56|11.6|11.66||11.7|11.68|11.76|11.68||11.82|11.92|11.84|11.68||11.56|11.42|11.38|11.64||11.88|11.88|11.96|11.9||11.9|11.76|11.8|11.3|
08519|11746|/equities/kingdom|TADAWULALL|||10|9.99|9.93|9.8||10.08|10.08|10.06|10.02||10.22|10.26|10.22|10.28||10.3|10.3|10.32|10.36||10.42|10.36|10.42|10.38||10.4|10.3|10.44|10.46||10.4|10.46|10.48|10.5||10.28|10.22|10.22|10.22||10.5|10.54|10.4|10.5||10.72|10.7|10.64|10.68|||11.36|11.5|11.6||10.36|10.84|10.94|10.92||10.9|10.7|10.58|10.6||10.64|10.58|10.54|10.56||10.5|10.54|10.5|10.48||10.2|10.56|10.6|10.62||10.5|10.54|10.5|10.46||10.7|10.8|10.8|10.98||10.76|10.72|10.58|10.64|||||||10.46|10.38|10.44|10.5||10.5|10.38|10.5|10.4||10.4|10.38|10.46|10.5||10.26|10.34|10.36|10.36||10.5|10.4|10.5|10.22||10.26|10.26|10.4|10.64||9.64|9.24|9.2|9.18||9.24|9.24|9.27|9.33||9.04|9.13|9.2|8.42|||||8.43||8.3|8.3|8.43|8.33||8.13|8.14|8.13|8.11||8.08|8.14|8.15|8.18||8.1|8.08|8.1|8.09||8.14|8.11|8.1|8.09||8.12|8.02|8.08|8.31||8.2|8.34|8.25|8.09||7.81|8.07|8.07|8.01||8|7.96|7.94|7.94||7.93|7.96|7.85|7.75||7.82|7.9|7.76|7.73||7.71|7.75|7.81|7.66||7.59|7.55|7.64|7.57||7.45|7.52|7.6|7.64||7.67|7.7|7.69|7.68||7.73|7.74|7.79|7.82||7.82|7.81|7.85|7.88||7.72|7.78|7.8|7.79||7.95|7.95|7.95|7.97||7.8|7.85|7.84|7.64|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|||18.3|18.14|18.26|17.9||19.48|19.26|19.1|18.7||20.02|20.06|20|20.22||20.7|20.7|20.54|20.98||21.6|21.4|21.78|22||22.14|22.06|22.34|22.44||22.16|22.22|22.62|22.7||22.54|22.62|22.06|21.78||22.64|23.06|23.4|23.56||23.94|24.08|23.7|23.96|||24.26|23.84|24.08||24.7|24.94|25.25|25.2||24.92|25.25|25.2|24.7||24.7|24.94|25|24.88||24|24.1|24.06|23.9||24.28|24.1|24.7|24.98||24.96|25.15|25.35|25.6||26.2|26.3|26.4|26.55||27.1|27.3|27.05|26.6|||||||26.75|26.7|26.3|26.8||27.05|27.75|27.9|28.05||25.95|26.3|24.44|24.64||23.54|23.32|23.64|23.74||23.3|22.8|22.64|22.84||22|22.24|22.48|22.9||22.8|20.7388|21.3688|21.7519||22.2627|20.245|20.3983|20.0918||19.8534|19.615|19.615|19.2915|||||19.2234||19.1553|19.3085|19.4107|19.4618||19.2915|19.0872|19.2064|19.3596||19.3766|19.3426|19.3256|18.9339||18.5083|18.2699|18.5764|18.8658||19.2574|19.4788|19.7172|19.4107||19.3256|19.2745|19.3085|19.3256||19.002|19.2064|19.3426|19.6661||19.2064|19.1212|19.002|19.1042||18.9339|19.2404|19.598|19.1723||18.5423|18.3039|18.5593|18.338||17.6229|17.4526|18.2018|18.5423||17.708|17.4356|17.691|17.5548||16.5161|16.7204|16.3458|16.2948||15.4775|15.7329|16.0053|16.2607||16.7545|16.6523|16.7204|16.9418||16.5331|16.5502|16.6012|16.6864||16.9077|16.9248|17.0269|17.1631||16.8567|16.8226|16.8226|17.0269||17.1972|17.2653|17.4526|17.4696||17.2142|16.8567|16.7204|15.9372|
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|||105.4|104.4|104.8|101.2||108|107|108.4|105.8||111.6|111.6|112.4|112.8||112|113|113.4|115||111|112.8|114.8|115||113.6|108|106.4|107||106.4|108.4|107|106.8||104.8|101.8|101.6|102.4||102.8|100.8|102|102.8||104.6|102.8|101.8|103.8|||97.9|98.4|99.2||99|95|93.4|92.5||90.5|91|91.5|91.2||94.2|94.4|94.7|94.4||91.4|90.5|91.5|89.4||89.7|90.5|88|87||88|87|88.6|86||76.2|76.4|77.7|77.3||74.8|75|75.2|75.5|||||||74.5|73.8|74.8|75.7||75.1|75.7|75.9|76.1||78|77.8|78.5|78.1||78.3|79.5|78.8|78.8||77.8|79.8|79.7|81.7||77.1|76.7|76.7|77.4||77|77.6|77.2|76.8||76.1|76|75.5|75.5||77.6|77.9|78.7|78.9|||||78.7||77.4|76.7|76.7|76.5||74|75.5|75.5|74.9||74.6|74.7|74.3|75.2||75|75|75|74.1||72.5|72.5|72|72||72.4|72.4|71.6|71.5||71.7|71.8|71.9|72||72.3|72.3|72.4|73||72.8|74.1|75|75.5||74.8|73.1|72.7|71.8||70.7|69.4|70.4|70.8||68.6|67.8|68|66.9||68.9|68|68.8|68.6||69|68.5|69.3|72||73.5|73.4|73.6|74.3||75|74|74.4|74.2||75.5|75.5|76.1|75.9||75.9|75.4|76.7|76.7||77.3|77.7|73.5|72.2||72|72.6|72.4|70.6|
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|||73.5|71.8|71.5|71.2||75|77.8|77.4|74.1||78.7|79.2|79.8|79.5||77.1|78.5|79|76.5||79|79.9|81.6|80.6||81.6|84.7|84.3|83.6||88.7|88.6|88.7|88.6||88.8|87.7|84.6|82.9||82.4|82.2|82.7|82.1||83.8|82.5|79.9|80|||78|79.3|79.6||79|78|78.1|78.3||77.8|78|75.8|73.4||73.1|72.4|72.8|71||68.8|70|69.7|67||69.8|72.4|74|74||73.4|74.4|71.9|71.2||68.1|69.9|69.8|68.8||69.9|68.6|69|68.5|||||||64.2|65|64.5|63.5||65.7|65.7|65.7|64.3||64|63.2|62.3|59.9||56.8|56.8|56.5|56.8||57.7|57.8|57.5|58.3||57.1|57.9|59|59.5||60.2|60|60|59||56.7|57|56.9|56.4||57.3|58|58.2|56.7|||||55.6||55.1|55|55.9|55.5||57.3|58|57|58.5||58.4|57.5|57.9|57.2||57|55.5|55.3|56.4||57.2|58|57|58.3||56.5|57|56.1|56.5||52.3|52.1|52.3|52.7||51.7|51.4|51.2|51.5||51.7|52.3|51.7|51.3||51|51.7|52|52.2||51.4|52|53.5|52.9||50.6|50.1|48.1|48||47|45.8|46.95|47.9||43.3|41.15|40.5|39.85||42.1|42.05|42|42.15||42.05|42.1|42.1|42||42|42.15|41.45|41.15||40.2|40.15|40.15|40.15||40.5|41.05|41|41.25||41.45|40.85|41.1|40.7|
08523|11696|/equities/natl-metal|TADAWULALL|||26.7|26.45|24.06|23.12||25.75|25.75|25.74|26.52||28.35|28.99|28.95|29.4||29.54|29.27|27.66|29.36||31.14|31.37|32.01|32.56||33.84|33.47|33.52|33.06||33.11|33.24|33.84|34.3||33.79|33.47|32.05|32.33||33.24|33.65|33.84|33.98||34.52|34.52|34.43|34.52|||34.48|34.84|35.16||35.8|36.22|37.04|36.26||36.17|35.48|35.9|36.08||35.53|35.48|34.75|34.75||33.84|34.25|32.92|32.6||33.2|33.7|34.02|34.11||34.43|34.75|34.75|35.3||35.71|36.03|36.44|36.81||36.44|35.85|35.76|36.08|||||||36.17|36.31|35.71|36.22||37.45|38.14|37.4|38.04||39.14|37.68|38.46|37.27||35.62|36.03|35.12|35.07||35.07|35.16|35.3|35.62||35.67|35.12|35.12|35.85||34.98|34.71|35.03|35.48||34.98|34.48|34.07|34.43||33.7|33.29|32.97|32.83|||||32.88||32.92|33.06|32.97|33.01||33.01|32.97|33.24|33.06||32.92|32.92|33.01|32.97||33.11|33.15|32.65|33.11||33.84|34.07|33.93|33.84||34.2|33.84|33.93|33.98||33.52|33.61|33.7|33.98||33.79|33.61|34.11|34.66||34.94|36.49|34.48|35.94||34.84|34.57|34.48|34.71||34.8|34.39|33.38|33.38||33.84|33.98|34.07|33.7||32.74|31.32|31.23|30.91||29.08|28.35|29.17|29.36||30.09|30.04|30.09|30.32||30.55|30.55|30.77|31.05||31|31.28|31.32|31.37||30.68|30.18|30.09|30.36||30.73|31.28|31|31.19||31.14|31.37|31.19|29.72|
08524|11615|/equities/malath|TADAWULALL|||24.7|24.24|24.56|24.34||24.4|24.1|23.06|22.3||24|24.32|24.36|24.68||25.25|24.7|24.02|24.82||28.15|28|28.5|27.7||28.9|29.05|29.7|29.95||29.95|29.8|30.35|30.65||29.3|29.25|29.1|29.2||30.4|30.6|29.55|29.85||30.3|30.2|29.9|30.25|||31|31.05|31.05||31.95|31.75|31.8|31.95||31.75|32.35|32.45|32.5||33.05|33.25|33.1|33||32.6|32.3|32.4|32.4||32.3|31.3|32|32.2||32.15|33.05|33.4|33.5||33.3|33.4|33.75|34.05||34.3|34.75|34.9|34.5|||||||33.15|33.5|32.95|33||32.4|33.15|33.5|32||32.65|33.35|32|32.05||32.1|32|32.75|33||31.25|31.55|32|29.1||28.3|28.55|28.6|28.65||28.7|28.6|27.7|27.95||28.3|27.9|28.5|27.7||25.9|25.6|25.2|24.98|||||25||25.4|25.7|25.3|24.8||24.1|23.66|23.86|23.62||24.06|24.24|24.54|24.06||24.16|23.72|23.88|24.42||24.76|24.82|25.1|25.35||25.7|25.7|25.6|25.55||24.82|25.35|24.52|24.2||23.38|23.38|23.3|23.5||23.62|23.68|23.74|24.4||23.2|22.36|22.3|22.32||22.3|21.98|23.08|22.82||22.86|22.62|22.98|22.16||21.26|21.14|21.54|21.84||20.48|20.52|21.06|22.04||22.88|22.82|22.46|22.72||23|23|22.98|22.88||23.24|23.68|24.04|23.6||23.18|23.3|22.62|22.92||24.08|24|24.4|23.68||22.7|23.5|23.2|21.1|
08525|11729|/equities/makkah-constru|TADAWULALL|||74.6|74.6|75.1|72||75|76.1|74|75||75.1|75.5|74|74.3||75.9|73.8|73.6|71.4||70|69.4|71|74||74.6|74.7|75|74.4||77.1|78.6|78.4|76.7||73.9|72.7|71.1|71.1||73.8|73.3|72.6|72.8||73|72.3|71|71|||71.2|70.9|72||74.7|72.4|70.9|70.8||70.2|67.8|66|65.9||64.1|63.7|63.6|63.7||63.5|64.4|64.6|63.9||63.9|64.6|65|64.1||63.6|63.4|66.2|66.5||67.8|68.1|68.3|68.5||68.5|68|67.8|68.3|||||||67.9|68.1|67.7|68||69|70|68.5|68.8||69.9|69.9|70.2|70.2||70.1|70.6|70.9|70.8||71.6|71.5|70.3|71.1||72.2|71.6|72|71.1||68.2|68.3|68.2|68.1||68.4|68.8|68.5|68.6||69.9|69.2|70.3|71.3|||||69.8||68.7|68.8|69.4|68.5||64.9|62.8|63.2|62.7||62|62.7|63.1|63.5||63.1|63.1|63.2|63.4||63.3|63.3|62.8|62.8||63.1|63.2|63.5|62.7||62.9|63|62.9|63||63.2|64|63.5|63.2||61.4|61|61.1|61.1||60.8|61|60.4|60.4||60|60|60.6|60.7||61|61.3|61.9|59.7||59.6|60|60.5|60.1||59.3|60|60.2|61.5||62.3|62.3|62.3|62.6||63|63|63.2|63.2||63.3|63.4|63.4|63.8||62.8|62.9|63.2|63.6||64|64.2|64.1|64.5||63.5|62.9|62.8|62|
08526|11616|/equities/medgulf|TADAWULALL|||18.2|18.2|18.02|18.12||18.96|18.8|18.14|17.42||20.54|20.86|20.8|20.62||20.06|19.66|19.14|19.6||19.76|18.8667|19.644|19.061||18.8991|19.1258|19.4011|19.4335||18.8667|18.8505|19.0934|19.061||18.1379|18.1379|17.8788|17.8464||18.2189|18.8991|18.9476|19.2067||19.2229|19.0448|19.1582|19.2715|||19.3201|19.3363|19.4173||19.6116|19.6278|19.6602|19.6764||19.7088|19.7088|19.8221|19.8383||19.9193|19.8869|19.8545|19.7736||19.6764|19.4497|19.5144|19.4335||19.6278|19.8221|19.9355|20.0165||20.0003|20.2432|20.6481|21.3768||20.3242|20.4051|20.4051|20.5266||20.4861|20.6076|20.81|20.6076|||||||20.6076|20.6481|20.4051|20.891||21.1339|21.5388|21.7007|21.7412||21.7007|21.8222|21.8627|21.8222||21.2958|21.3768|21.7007|21.6197||20.6076|20.6886|20.9315|20.4051||20.5266|20.5671|20.7695|21.0934||20.8505|20.7695|20.6886|20.9315||20.6076|20.6076|20.6076|20.2837||20.0165|20.0003|19.9679|19.8869|||||19.8383||19.8707|19.9517|20.0651|20.146||20.0489|20.0651|20.0974|||20.618|20.618|20.6735|20.581||20.5995|20.5069|20.5625|20.618||20.8771|20.9141|20.9141|21.0437||21.2102|21.3583|21.4138|20.9141||20.5625|20.6365|20.4884|20.618||20.581|20.5254|20.4699|20.692||20.7105|20.9141|21.1362|20.8031||20.4329|20.4514|20.4514|20.4699||20.4514|20.2848|20.9881|21.0437||21.4879|21.2658|21.2658|20.7661||19.9147|19.9702|20.3033|20.2848||19.4335|19.6185|20.1553|20.5069||21.2843|21.2473|21.4323|21.6544||21.747|21.8025|21.6359|21.784||22.2097|22.2652|22.1542|22.1356||22.3392|21.6544|21.0992|21.3213||21.9506|22.0246|21.9506|22.0061||22.0061|21.6174|20.9141|20.1553|
08527|1141642|/equities/mefic-reit|TADAWULALL|||7.09|7.05|7.07|7.07||7.29|7.35|7.38|7.31||7.46|7.5|7.45|7.54||7.62|7.62|7.61|7.72||7.72|7.69|7.73|7.76||7.77|7.8|7.8|7.82||7.8|7.86|7.87|7.93||7.73|7.74|7.71|7.73||7.96|8|7.98|8||8.01|7.99|7.99|7.99|||8.03|8.05|8||8.08|8.1|8.12|8.13||8.13|8.23|8.24|8.27||8.21|8.23|8.18|8.15||8.06|8.01|8.05|8.03||8.14|8.38|8.47|8.5||8.56|8.59|8.58|8.58||8.64|8.62|8.72|8.82||8.89|8.69|8.66|8.62|||||||8.62|8.59|8.62|8.63||8.65|8.66|8.73|8.75||8.7|8.75|8.62|8.55||8.57|8.63|8.64|8.62||8.7|8.71|8.65|8.67||8.83|8.83|8.81|8.75||8.92|8.95|8.82|8.88||8.62|8.58|8.49|8.49||8.62|8.63|8.62|8.77|||||8.35||8.07|8.15|7.98|7.95||7.87|7.76|7.71|7.69||7.54|7.48|7.54|7.47||7.52|7.5|7.49|7.68||7.58|7.59|7.56|7.58||7.58|7.62|7.64|7.43||7.49|7.65|7.95|7.23||7.21|7.17|7.18|7.19||7.11|7.12|7.13|7.05||7.04|7.04|7.06|6.94||6.94|6.92|6.98|6.95||6.96|6.99|7.01|6.98||6.97|6.93|6.99|6.98||6.77|6.88|7|7.03||7.15|7.16|7.14|7.16||7.18|7.2|7.18|7.17||7.21|7.22|7.23|7.22||7.19|7.16|7.17|7.18||7.21|7.24|7.26|7.28||7.22|7.25|7.26|7.11|
08528|11709|/equities/mesc|TADAWULALL|||17.18|17.1|17.04|16.24||17.56|17.5|17.4|16.76||18.14|18.66|19.1|19.58||20.2|20.18|20.08|20.38||20.96|20.78|21.46|21.52||21.9|22.04|22.38|22.38||22.62|23.02|23.66|23.4||21.42|21.26|20.32|20.62||22.14|22.54|22.44|22.8||22.18|21.9|21.86|22.04|||22.32|22.32|22.32||22.94|23|23.18|23.24||23.3|23.78|23.94|23.68||22.84|23|23.16|22.52||21.92|22|21.76|||22.7|23.06|23.02|23.32||23.7|24.18|24.54|24.64||24.82|24.5|24.94|25.25||25.45|25.4|25.4|25.55|||||||25.25|24.8|24.5|24.94||25.3|25.1|25.6|25.7||25.85|26.2|26.7|26||25.2|24.8|24.8|23.56||23.72|23.3|23.32|23.32||23.14|23.04|23|23.16||23.2|23.34|23.24|23.86||22.74|21.94|21.98|22.2||21.04|20.48|20.18|20.02|||||20.06||20.04|20.26|20.28|20.2||20.18|20.28|20.46|20.5||20.66|20.9|20.64|20.68||20.62|20.5|20.5|20.3||20.5|20.88|21.04|21.1||21.16|21.04|21.08|21||20.78|20.9|21|21.26||20.9|20.84|20.5|22.08||20.7|21.7|20|18.92||18.28|18.36|18.8|18.5||17.52|17.32|17.32|16.6||16.14|16.94|15.4|15.06||14.56|14.66|14.9|14.44||14.02|14.48|14.56|14.88||15.18|15.16|15.26|15.36||15.08|15.12|15.18|15.24||15.4|15.5|15.56|15.56||15.4|15.3|15.4|15.5||15.42|15.74|15.4|15.14||15.42|15.5|15.5|14.9|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|||32.3|32.05|31.9|31.65||33.4|33.2|33.1|32.9||33.9|34.6|34.8|34.95||35|35.15|34.9|35.55||37.25|37.1|37.6|37.15||37.1|36.95|37.75|38.1||37.3|37.2|37.25|37.1||36.45|36.4|36|35.85||37.35|37.15|37.6|37.4||37.9|37.75|37.7|37.75|||37.8|37.8|37.8||38.2|38.2|38.5|38.35||38.5|38.6|39.05|39.3||38.8|38.75|38.5|38.8||37.85|37.7|37.6|37.5||38.85|39.75|39.85|40||40.85|39.75|40.35|40.85||38.45|38.2|38.25|38.4||38.25|38.45|38.4|38.65|||||||38.1|38.45|38|38.2||38.45|38.65|39.65|40.1||39|39.15|38.65|38.1||38.15|37.75|37.9|37.8||38.5|38.5|38.7|38.8||38.4|38.6|38.25|37.35||37.5|37.45|37.8|37.8||38.2|38.2|37.75|37.4||38.2|39.55|39.5|39.95|||||38.75||38.45|38.85|38.5|38.9||37.5|37.2|37.55|38.05||36.9|36.35|36.15|35.85||35.5|35.3|35.25|35.4||35.5|35.1|35.05|35.25||35.1|35.2|35.15|35.1||34.85|34.8|34.75|35.35||36.2|35|34.55|34.75||34.65|35.1|34.55|34.1||33.95|33.05|33.05|33.2||33.5|33.55|34|33.6||33.85|33.85|34|34||33.55|33.75|34|33.85||32.4|32.65|33.3|34.05||34.75|34.55|35|34.9||34.6|34.5|34.5|34.45||34.6|34.6|34.65|34.95||34.55|34.55|35|34.5||35.05|35.8|36.1|35.25||34.85|35|34.3|33.8|
08530|953109|/equities/middle-east-paper-co|TADAWULALL|||43.35|42.7|42.85|43.15||44.9|45.3|45|44.55||45.4|45.8|45.7|45.75||45.8|44.85|44.45|45||45|45|44.8|44.9||46.3|44.05|45|45.3||46.2|46.55|46.5|45.2||44|43.9|42.35|42||42.5|43|43.75|43.35||42.35|41.3|42.5|42.85|||43.6|42.95|43.35||44.5|45.2|44.65|44.15||42.4|43|43.2|42.3||40|40.15|40|39.5||36.6|36.6|35.35|35.95||35.8|35.4|35.4|36.25||35.1|35.8|36.35|37||36.95|37.35|37.4|37.7||38.2|36.3|36.55|35.95|||||||35|35.05|34.9|35.45||33.6|33.75|34.3|33.3||34.3|35.05|33.45|33||29.35|27.7|28.15|28.1||27.8|27.5|27.35|27.65||27.4|27.85|28|28||27.15|27.1|27.05|27.5||26.05|26|26.1|25.85||25.25|24.74|24.8|24.38|||||24||23.86|24.14|24.56|24.86||24.58|24.16|24.52|24.4||24.8|25|25.1|24.9||24.26|23.78|23.7|23.6||23.58|23.66|23.66|23.8||23.9|24|23.68|23.6||23.4|23.16|23|23.14||21.96|22.18|22.3|22.7||22.06|22.4|21.92|22.24||21.3|21.3|21.38|21.22||20.48|19.92|20.4|19.6||19.44|19.2|18.8|18.88||18.4|18.44|18.3|18.46||17.78|17.94|18.28|18.4||18.8|18.8|18.72|18.88||18.96|19.04|19.04|19.14||19.22|19.3|19.4|19.48||18.96|19.02|18.94|19.12||19.32|19.62|19.48|19.62||19.5|19.58|19.38|18.56|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||171|172|170.8|166.2||169.6|170|167.8|165||168|164.6|165|165||169|167.2|166.2|168||172.4|172|172.8|175.8||179.8|180|179.4|182||183|180|176.4|176||177|177|173|174.6||179.6|175|177.2|179||181|178.6|179.8|180|||179.2|181.2|181||181|183.6|182|181.8||186.6|189.4|191|193||192.8|194.2|196|195.6||197|195.8|196.2|198||197.4|202|208.4|195.6||208|209.6|205|200||195.4|195|191.8|187||181|180|178|180|||||||173|173|175|174||174.8|172.8|170|172.6||174.4|180.2|181|182.4||181|181|183.2|183||181|185|187|185.8||186.2|187|187|187||186.8|186|184.8|184.6||180.4|192.4|194.8|199.6||194|192.2|192.8|192.6|||||187||182.6|184|181.8|180.8||177.4|178.2|177|177||178|178|180.2|181||180|177.2|174.2|175.2||171|166.2|170|158||161.4|157|156.4|143.6||140|137.8|137.8|137.2||136.2|138|138.2|136.8||137.4|139.4|139.4|142.2||140.6|140.2|141.2|140||137.4|142|143.4|144.8||142.8|142|142|140.8||145|145|146|142.2||141.8|142.6|145|143.8||144|148|148.6|148||146.4|147.4|146.2|147||145|144|144|146||141.2|136.2|136|138.2||138|137.2|135.4|133.6||130|129.6|129.2|129|
08532|1054997|/equities/mulkia-gulf|TADAWULALL|||9.74|9.68|9.79|9.79||9.97|9.97|9.97|9.87||9.95|9.99|9.98|9.95||9.95|9.96|9.9|9.96||9.95|9.92|9.97|9.99||10.04|10.04|10|10||9.96|10|10|10.1||10.02|10.14|10.2|10.24||10.2|10.2|10.24|10.22||10.24|10.22|10.2|10.18|||10.18|10.24|10.22||10.26|10.24|10.22|10.22||10.22|10.2|10.26|10.26||10.18|10.16|10.12|10.12||10.12|10.14|10.12|10.18||10.2|10.22|10.22|10.22||10.22|10.24|10.22|10.2||10.2|10.16|10.2|10.22||10.18|10.16|10.26|10.26|||||||10.2|10.2|10.1|10.14||10.12|10.2|10.18|10.24||10.3|10.3|10.14|10.16||10.14|10.18|10.14|10.14||10.2|10.16|10.06|10.1||10.18|10.12|10.12|10.18||10.16|10.3|10.32|10.24||9.97|9.97|9.9|9.9||9.91|10.06|10.1|10.22|||||9.87||9.58|9.58|9.54|9.54||9.47|9.45|9.48|9.41||9.32|9.28|9.26|9.21||9.28|9.24|9.23|9.25||9.2|9.19|9.17|9.17||9.14|9.14|9.07|9.07||9.05|9.05|9.31|9.04||9.05|9.03|9.05|9.1||9.02|9|8.99|9||8.95|8.98|9|8.94||8.92|8.92|8.98|8.96||8.98|8.95|8.95|8.94||8.92|9|9.03|9.02||8.83|8.96|8.96|9.02||9.04|9.05|9|9||9.05|9.1|9.1|8.96||9.28|9.15|9.1|9.13||9.05|8.99|8.97|9||9.05|9.06|9.08|9.08||9.07|9.02|9|8.95|
08533|1054998|/equities/musharaka|TADAWULALL|||9.77|9.75|9.71|9.66||9.79|9.71|9.74|9.79||9.89|9.91|9.89|9.92||9.94|9.92|9.91|9.93||9.9|9.91|9.98|9.93||9.98|9.95|9.95|9.97||9.88|9.86|9.71|9.92||9.9|9.92|9.94|9.95||9.96|9.93|10|10||10.06|10.02|10.1|10|||10.04|10.08|10.12||10.22|10.1|10.08|10.1||10.12|10.2|10.24|10.22||10.2|10.1|10.08|10.1||10.1|10.08|10.1|10.1||10.12|10.16|10.3|10.36||10.28|10.38|10.2|10.2||10.56|10.64|10.8|10.7||11.02|11.06|11.08|11.08|||||||11.18|11.2|11.62|11.68||11.66|11.46|11.46|11.5||11.36|11.32|11.22|11.16||11.2|11.18|11.22|11.26||11.3|11.1|11.02|11.04||11.08|11.06|11.04|11.06||10.96|10.86|10.76|10.64||10.7|10.66|10.64|10.54||10.66|10.86|11.06|10.9|||||10.62||10.4|10.48|10.24|10.5||10.2|10.16|10.14|10.12||10.02|10.04|9.97|9.98||9.98|9.98|9.97|9.98||9.95|9.98|9.96|10.02||10.04|10.06|10|10.02||9.94|9.97|10|9.88||9.9|9.85|9.78|9.84||9.77|9.79|9.78|9.79||9.74|9.76|9.75|9.7||9.74|9.73|9.77|9.75||9.57|9.52|9.52|9.52||9.5|9.51|9.5|9.45||9.34|9.35|9.44|9.42||9.45|9.5|9.45|9.45||9.5|9.43|9.37|9.42||9.32|9.36|9.43|9.44||9.73|9.7|9.72|9.71||9.83|9.8|9.69|9.67||9.63|9.6|9.56|9.46|
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||30.3|30.1|30.15|30.1||33|32.9|32.75|32.6||33.95|34.5|33.95|33.6||33.25|33.65|34.05|34.9||34.75|33.9|34.95|35.05||35.5|35.5|36.35|35.65||34.95|35.25|35.4|35.85||35.1|35.1|34|34.5||36.05|35.95|36.05|36.1||36.5|36.2|36.5|36.65|||37.25|37.6|37.65||37.9|38.2|38.95|37.8||38.05|37.7|38.05|37.85||38|37.5|37.1|37.4||36.1|36|36.6|35.6||35.9|36.65|36.95|37.1||37.3|38.1|38|38.1||38.4|38.7|39.85|39.3||39.2|39.25|39.2|39.05|||||||38.95|39.1|39.2|38.85||39.45|39.9|40.25|40.05||40.75|40.25|40.25|40.7||40.6|41.15|41.5|41.2||39.8|39.5|39.6|39.95||40.15|40.4|40.5|40.25||40.25|40.2|40|40.6||40.35|40.15|39.75|39.65||39.7|40|40.35|40.55|||||40.5||40.85|39.95|39.85|40.15||40.75|41.3|42.05|42.1||38.2|39.5|37.95|34.5||34.5|34|33.75|34.2||34.05|34.3|34.7|32.8||32.1|31.5|31.5|31.7||31.25|31.05|31.25|31.3||30.8|30.7|31|31.8||31.4|31.8|32.6|33||32.65|33.15|31.95|31.05||31.35|31.1|31.95|32.5||31.5|31.55|32.45|31.55||30.25|30.9|29.95|28.95||27.35|27.1|27.9|28.1||28.85|28.8|29|29.2||29.4|29.15|29.3|29.3||30|30|29.5|29.95||29.5|29.6|29.55|29.5||29.8|30.6|29.45|29.4||29.25|29.2|28.9|28.6|
08535|40407|/equities/najran-cement|TADAWULALL|||18.04|17.98|18.02|18||18.66|18.5|18.46|18.52||19.06|19.06|19.16|19.68||19.14|18.94|18.9|19.02||19.14|18.98|18.9|18.94||18.9|18.96|19.04|19.02||19.08|18.96|19|19.26||19.18|19.18|19.02|19.26||19.4|20.02|20.74|21.16||22.52|22.5|22.3|22.2|||20.54|20.72|20.8||21.2|21.16|21.22|21.22||21.38|21.58|21.72|21.2||21.2|21.14|21.2|21.4||21.28|21.2|21.26|21.32||21.5|21.36|22|21.8||21.7|22|22|22.14||23.16|23.22|23.38|23.58||23.6|23.4|23.54|23.2|||||||23.18|23.28|23.3|23.24||23.64|23.88|24|23.92||24.3|24.16|24.3|24.4||24.3|24.44|24.32|24.3||24.62|24.9|25.05|24.74||24.4|23.92|24.06|23.88||23.98|23.96|23.94|23.94||24|23.92|23.86|23.88||23.9|23.9|24.18|23.58|||||23.62||23.32|23.34|23.62|23.8||24.3|24.16|24.1|24.16||24.4|23.92|23.48|23.1||22.22|22.2|22.2|22.2||22.2|22.08|22.2|22.2||22.3|22.98|22.94|23.06||23.08|22.64|22.9|22.1||21.84|21.94|22|22.1||21.36|21.26|20.96|21.08||21.3|21.2|21.1|21.08||19.98|19.96|19.94|19.88||19.84|18.8|18.98|18.82||18.92|18.9|18.76|18.9||18.34|17.94|18.48|18.86||19.2|19.3|19.24|18.82||18.88|18.9|19.08|19.3||18.86|18.68|18.6|18.62||18.1|17.82|17.8|17.98||18.24|18.36|18.38|18.44||17.56|17.56|17.34|17.06|
08536|11695|/equities/nama-chems-co|TADAWULALL|||31.25|30.95|30.65|31.1||34.2|34.55|34.45|33.3||34.5|34.8|34.9|35.8||36.6|36.6|36.25|37.45||38.35|38.5|39.6|39.7||40.9|41.25|41.6|41.2||41.65|42.3|41.7|42.05||42.15|41.45|40.4|40.5||44.1|45.05|44.35|44.75||46.5|46.3|46.05|47.55|||46.3|45.85|45.9||46.7|46.95|47.3|46.25||46.9|47.3|47|47.65||46.65|46.65|46.9|46.3||46|44.6|43.4|43.8||44.35|44.15|44.6|45.2||44.05|44.95|46|46.7||48.5|48.3|48.35|48.8||48.4|48.6|48.4|48.75|||||||47.5|48.9|46.3|44.7||45.55|46.1|45.75|45.9||45.85|45.55|45.5|45.9||44.8|46|45.95|45.2||45.2|46.2|46.05|45.5||47.05|47.75|46.9|44.1||42.85|43.1|43|44.55||43.85|42.65|38.8|38.9||38.15|38.15|38.7|39|||||39.7||40|40.15|38.55|38.05||37.9|37.5|37.45|36.55||36.8|36.9|36.85|37||36.05|35.95|36|36.4||36.85|37.05|37.15|36.85||37|36.15|36.2|36.8||36.35|37.1|37.55|38.25||37.9|38.1|37.7|37.35||37.8|37.3|37.85|37.25||36.8|37.1|37.1|36.45||37.25|37|39.1|35.55||34.9|35.1|35.25|34.45||33.05|33.1|33.5|32.25||30.9|31.4|31.55|32||32.85|32.8|32.8|33.2||33.25|33.15|33.4|33.25||34.4|34.9|34.7|35||34.2|32.85|32.35|33||33.3|34|34.5|34.4||33.8|33.75|33.4|31.8|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|||62.5|61.4|60.4|60.6||64.3|65.2|65.1|65||68.9|69.6|68.4|67.6||70|69|67|66||65.9|65.8|65.7|65.4||65.9|65.5|65|65.1||65.6|65.3|64.9|65||64.4|64|63.3|62.9||64|63.5|63.5|62.6||61.4|60.2|60.5|60.2|||59.8|60.3|60.4||61.5|61.5|61.1|61.1||61.3|61.7|61.5|61.8||61.2|61.2|60.8|60||58.7|59|59.2|59.3||59|60|60.4|60.3||60|60|59.6|57.6||57.5|57.2|57|55.8||55|54.4|54.9|54.4|||||||55.5|56|55.2|55||56.4|57.2|57.6|57.9||58.1|57.6|58|57.4||57.2|57|56.7|55.3||54.6|54.3|54.3|54.2||53.9|53.8|53.9|53.8||54|54.2|53.2|53.1||53.8|53.3|54.1|53.5||54.3|54.2|54.5|54|||||54||55|54.7|54.9|54.9||56.8|57.9|54.4|53.7||53.7|53.7|54.1|54.2||54.8|52.9|52.7|53.6||55.9|55.9|55.7|55.9||55|53.1|50.5|50.2||48.05|48.6|49|49.45||50.2|51.5|51.8|51.7||51.8|51.8|50|49.1||49.35|49.85|49.9|48.3||47|45.8|46|45.2||45.4|46.3|46.3|45.6||45.25|45|43.4|42.75||43|42.3|43.2|42.3||43.1|43.8|43.8|44.8||45.3|45.35|45.25|45.05||44.75|44.95|44.05|43.95||43.2|42.9|43.25|42.95||43.35|44|43.45|43.25||43.15|43.5|43.05|42.65|
08538|1116144|/equities/national-company-learning|TADAWULALL|||59|59.3|58.5|60.5||59.9|61.2|61.1|61.6||64|66.6|64.8|64||62.7|62|61.6|63||62.4|62.5|63.3|63.1||63.5|63.2|63.5|62.4||63.2|63.2|63.9|63.9||63|62.2|61.3|61.1||61.9|62.8|63.5|64.3||63.6|63.4|63.6|64|||64.2|65.5|66.1||67.7|67.5|67.3|67.6||68|69.4|69.6|69.1||69.6|67.5|66.4|65.8||66.6|65.8|65.5|65.1||65.5|66.9|66.7|67.7||66.6|66|68.8|63.6||63|63|63.4|63.1||62.6|62.4|62.4|61.7|||||||61.5|60.8|61|61.4||61|61.7|62.1|62||61.1|61.3|62.2|62.5||57.5|56.9|57.6|57.2||55|54|53.7|55||53.7|54.6|54.3|55||55|54|54.3|53||54.3|54.5|54|54.3||52.7|53.3|53.6|54.2|||||52.2||51.7|52.1|51.5|51.5||50.7|51.2|51.5|50.3||48.85|49.05|49|48.5||48.6|48|48.2|47.05||46.75|47.2|49|46.95||47|47.45|47|47.05||46.5|46.8|46.1|46.4||46.3|46.15|46.4|46.8||47.4|47.4|47.7|48.7||48.65|47.75|48|48.3||48|48.2|48.9|49.2||48.35|48.9|49.65|49.75||49.7|51|51|49.05||46.95|47.1|47.4|48||49.05|48.9|48.8|49.45||49.6|49.55|49.5|49.5||48.5|48.7|49.35|49.8||50.9|52|50.5|51.2||52.2|54|54|50.6||45.8|46|45.35|44|
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||37|36|36.2|34.8||38.8|39.15|38.3|38.2||43.25|43.45|43.45|44||44.2|44|41.8|43.3||45.2|43.95|44.4|45.5||46.1|45.6|45.6|46.05||46.8|48.1|47.65|49.05||48.1|46|44.4|45||44.7|46.4|47.3|47.9||48.75|49.15|47.6|48.05|||49|48.8|48.8||50.1|50.5|50.6|50.9||51.4|50.6|51.5|52.5||50|49.75|50|49.55||47.2|48.8|49|49.25||49.75|50|49.3|50.2||50|50.9|51.7|51.4||51.8|51.9|52|51.8||51|51.2|51.8|52|||||||52.4|52.7|53|53.9||53.5|52.7|52.5|51.8||50.5|51.4|52|53.1||55|52|52.2|50.8||48.8|48.85|49.55|51.2||45.9|44|44.15|45.9||39.35|39.7|39|39.45||36.6|36.8|37.15|38||36.65|37.5|37|36.5|||||36||34|34|33.95|33.7||32.1|32|32.4|32.5||32|30.85|31.05|31.3||30.95|30.5|31.05|31.4||31.3|31.45|31.65|31.9||31.45|31.7|31.7|32.3||31.6|31.65|31.95|32.65||32.2|31.95|31.75|31.65||31|31.3|30.5|30.75||30.9|31.95|31.1|30.6||29.75|29.1|30.1|30.5||30.5|30.7|31.4|31.1||30.3|28.6|28|27.75||26.6|26.4|27.05|27.35||28.15|28.3|28.25|28.5||28.75|28.85|28.55|28.45||29.1|28.75|28.3|28.2||27.6|27.5|27.5|27.3||27.95|28.5|27.5|27.4||27.65|27.85|26.8|25.8|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|||13.2|13.16|13.18|13.1||13.92|13.88|13.88|13.86||14.4|14.5|14.48|14.58||14.3|14.26|14.22|14.48||14.5|14.28|14.68|14.8||14.88|14.84|14.92|14.98||15.08|15.06|15.28|15.5||15.36|15.26|15.16|15.48||15.42|15.9|15.94|15.94||16.26|16.28|16.34|16.56|||16.28|16.34|16.3||16.76|16.7|16.8|16.86||17.12|17.22|17.38|17.4||17.46|17.34|17.3|17.18||16.82|16.9|17|16.78||17.66|17.86|17.96|17.94||18|18.1|18.46|18.36||18.64|18.42|18.62|18.7||18.48|18.46|18.58|18.62|||||||18.9|19.08|18.74|18.24||18.76|19|19.18|19.32||19.4|18.8|18.94|19.12||18.06|18.28|17.6|17.6||17.78|17.58|17.58|17.58||17.88|18|18|18.02||18.22|18.3|18.3|18.4||18.06|18.04|18.12|18.1||17.76|18.04|18|17|||||17.22||16.7|16.98|17.18|17.14||17.66|17.88|18.1|18.28||17.36|17.4|16.82|16.38||14.96|14.58|14.9|15.3||14.2|14.26|14.16|14.34||13.12|13.02|13|13.06||13.12|13.1|13.08|13||12.96|12.94|12.94|13||12.88|12.96|13.12|13.14||13|12.78|12.9|12.44||12.24|12.24|12.24|12.24||12.3|12.42|12.22|12.16||12.12|12.1|12.12|12.12||11.82|11.88|12.14|12.22||12.4|12.46|12.32|12.4||12.48|12.5|12.48|12.42||12.3|12.26|12.4|12.4||12.02|11.98|12|12.02||12.16|12.18|12.16|12||11.96|11.96|11.94|11.74|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||21.4|21.76|22|21.44||23.52|24.08|23.58|22.96||24.86|25.3|25.2|25.8||26.95|27|27.2|27||26.55|26.2|26.8|26.9||28.5|30|33.3|33.9||32.25|32.45|30|30.95||29|27.35|26.5|26.95||27.9|28.05|28.1|27.5||28|27.45|27.65|28.15|||26.75|26.8|26.85||26.55|27.05|27.15|26.95||26.3|26.9|26.85|26.55||25.4|25.25|24.62|24.98||24.5|24.44|24.04|23.06||23.4|24.28|24.7|24.56||24.48|24.9|24.94|25.05||25.4|24.88|25.6|25.85||25.95|25.95|27.05|27.6|||||||27.5|26.5|26.25|26.25||26|26.95|25.1|24.1||23.9|23.5|22.6|22.42||22.14|21.88|22.02|21.98||22.04|21.96|21.64|21.82||21.88|22|22.32|22.46||22.78|22.88|22.84|22.46||23|22.76|22.4|21.96||22.1|22.38|22.44|22.26|||||21.4||21|20.94|20.8|20.86||20.52|20.84|19.22|19.12||18.5|18.68|18.1|18.32||17.94|17.44|17.48|17.68||17.36|17.58|17.5|17.5||16.88|16.9|16.94|17.04||16.96|17.02|16.94|17.14||17.12|17.6|17.28|15.72||15|14.8|14.9|15.04||14.5|14.74|14.58|14.3||14.58|14.12|14.04|13.94||14.06|14.3|14.06|13.88||13.86|13.9|13.94|14||13.34|13.46|13.64|13.72||14.04|13.94|13.96|14.12||14.36|14.42|14.4|14.5||14.68|14.86|14.88|14.92||14.36|14|13.82|13.82||13.82|13.98|14.1|14.14||13.94|13.86|13.8|13.3|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||38.9|38.7|40|39.55||40.8|41|40.2|39.65||40.9|40.4|41.1|42||42.45|42.65|43.1|43.75||44.2|43.1|44.1|45.05||48.1|51.2|51|51.4||51|51|49.7|50.6||51.4|49.2|49.15|46.4||48.6|48.35|48.9|48.2||50|49.6|49.8||||48.85|49|49.4||47.55|47.3|46.6|46.5||46.6|47|46.95|47||46.2|46.7|47.5|44.9||44.5|44.6|44.9|44.6||45.1|46.4|47.25|46.05||46.25|46.7|46.8|45.95||47.2|46.6|47|47||46.4|46.1|45.8|44.85|||||||43.95|44.05|44.1|44||45.05|45.2|44.25|44.25||43.5|44|43.5|44||44.7|44.8|44.2|44.5||44|44.1|44.5|45.2||45.9|46.25|47.5|48.15||48.2|48.45|47.85|47||46|48.2|48.4|48.5||50.6|51.9|51.9|51|||||49||48.8|48.2|48.8|47.9||48.55|49.1|48.95|49||48.5|48.1|48.95|48.3||49.6|47.95|46.25|46.5||47.05|45.4|46|44||44|43.3|41.9|39.25||37.2|37.05|37.25|37.25||37.75|39.3|38.8|38.7||38.65|39.2|39.5|39.7||39.65|39.3|39|39||38.7|38.25|38.3|37||36.85|37.05|38|37.2||35.2|34.95|35.45|34.65||34.4|33|33.7|34||34.7|34.95|35|35.15||35|35.4|35.8|35.8||35.8|35.9|35.85|35.95||35.6|33.55|32.4|32.65||33.25|33.5|33.8|34.3||34.05|34.95|33.85|33.75|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||72.6|72.8|73.1|77.9||80|80.4|79.7|78.9||80.2|80.5|80.9|81.2||80.1|80|80.1|79.9||80.2|80.2|80.2|80.8||81.6|80.6|80.9|81||81.6|81.3|81.8|82.5||81.9|81.5|80.7|78.7||80|81.7|82.9|82.4||83|82|82.4|83.1|||83.6|83.1|83||83.2|83.5|83.3|83.9||84.7|85|84.3|83.9||83.9|83.8|83.7|84||83.7|83.8|84.5|83.7||86|85.3|84.3|83.3||87|87.9|88|89.4||88.6|88.2|88|87.4||86|86|86|85.6|||||||85.6|85.3|85.9|85.5||85.9|86|85.9|86||86|86|85.6|86.2||86|85.9|86.2|85.5||86.5|86.9|86.5|85.7||85.3|85.3|84.8|84.7||84.9|84.6|84.6|85||85.9|85.7|85|84.5||84.2|84.1|84.5|83.9|||||84.5||84|84|85.2|85.6||84.5|84.5|83.7|83.3||83.9|83.6|83.8|84||83.8|83.7|84.4|84.8||84.7|85.5|85.2|86.3||85.4|85.1|85|84.8||84.4|84.3|84.5|84.8||84.5|85|85.5|85.4||84.6|84.6|85|87.1||87.8|88.1|87.9|86.7||86|86.1|86.4|86.1||86.8|87.2|87.7|85.9||85.4|85.4|85.3|88.2||90|91.8|93.9|92.9||90.3|91.6|89|89.6||87.4|86.5|86|86.4||85.9|85.5|85.6|84.6||84.5|83.2|82|81.1||81|80.4|80|79.8||78.8|78.8|79.5|77.5|
08544|997128|/equities/raydan-co|TADAWULALL|||19.34|19.5|19.62|17.84||19.3|19.2|19.34|19.06||21|21.18|21.22|21.72||21.7|21.44|21.64|22.2||22.78|22.84|23.34|23.68||24.06|24|24.22|23.92||24.2|24.4|24.98|25.2||25.1|24.98|24.34|24.4||25.5|26|26.4|26.8||27.45|27.2|27|26.8|||27.55|27.85|27.85||29|29.05|28.95|29.4||29.65|28.7|29.1|29.15||29.8|30.5|29|28.8||28.3|28.15|28.4|28.45||29.15|29.6|30.3|30.5||30.15|29.8|30.05|30.8||29.4|29.55|29.65|29.95||29.85|30.25|30.3|29.8|||||||31.05|30.6|27.8667|27.5638||28.4346|29.0025|27.7909|27.3744||27.4502|27.3366|27.4502|27.6773||27.2987|27.0337|27.1851|26.5036||26.8822|26.8065|26.7686|26.958||26.9958|27.488|28.0181|27.9424||26.4279|24.9891|25.1784|25.5192||24.3455|24.2319|23.8532|24.0047||23.929|23.8532|23.929|23.6261|||||23.4746||23.7397|23.8911|24.3076|24.2319||23.6261|23.6639|24.1561|23.361||24.5726|24.8377|25.1027|25.5949||25.6706|25.6328|25.7842|25.7464||25.8221|25.7842|25.9735|26.0493|||25.7464|26.5415|26.8065||26.5036|26.4279|26.5415|26.7308||26.8065|26.5793|26.9201|27.223||26.7686|26.5793|26.5415|26.958||27.3366|27.3366|27.223|27.3744||28.0181|27.5638|28.0181|26.9201||26.5415|26.6172|27.1473|27.3744||27.2609|27.7531|27.0337|25.8978||24.9134|25.292|25.8978|26.0493||26.1628|26.2764|26.5036|26.6172||26.5036|26.8065|27.1094|27.1851||25.7085|25.7085|24.6484|24.6862||24.5726|24.6105|24.6862|24.7619||24.9891|24.5348|24.8377|25.027||24.2319|24.6484|24.6862|22.9824|
08545|11741|/equities/red-sea-housin|TADAWULALL|||22.06|22.1|22|20.66||22.7|21.56|21.38|20.94||22.8|22.88|22.92|23.32||23.3|23.52|23.98|25.65||26.6|26.5|26.9|27.1||27|26.9|27.1|27.25||27.25|27.25|27.5|28||27.2|26.9|26.2|26.6||27.45|28.1|28.5|29||27.35|27.4|27.4|27.85|||28.3|28.55|28.95||29.1|28.45|27.65|27.8||27.7|27.9|28.2|28.4||28.45|28.5|28.2|28.3||27.45|27.45|27.3|27.05||27.3|27.55|27.8|27.7||27.8|28.15|28.75|29.2||29.8|29.5|29.8|30.1||30.2|30.2|30.35|30.1|||||||29.75|29.45|29.3|29.65||30.1|30.05|30|30.4||31|30.9|31.75|30.95||29.85|30.1|30|29.85||30.4|29.55|29.1|28.8||28.65|28.7|28.8|28.8||28.35|28.2|28.55|28.85||28.65|28.25|27.95|27.85||27.9|27.6|27.55|27.3|||||27.35||27.6|27.55|27.8|27.9||28.3|28.05|28.35|28.2||27.9|28.05|28.2|27.75||27.9|27.3|27.5|27.9||27.9|28.2|28.65|28.55||27.35|27.3|27.7|27.9||26.8|27.2|27.65|28.5||28|27.5|28.05|29.1||30.3|30.2|30|31.6||30.1|30.2|31.05|28.7||28.2|27|27.9|27.2||27|27.2|27.85|27.7||28.05|26.9|26.5|26.35||26.15|26.2|27.95|25.45||25.9|25.75|24.9|24.3||23.86|23.98|24.2|24||23.94|23.9|24.26|24.96||22.52|22.7|22.6|22.46||22.22|22.38|22.44|22.58||22.64|22.8|22.6|21.52|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||27.6|27.35|28|27.2||27.65|28|27.9|27.8||29.75|29.7|29.95|30.05||30.15|30|29.25|29.7||29.3|28.9|28.7|28.9||29.55|29.35|29.55|29.3||29.2|29.5|28.25|28||28|28|27.75|27.45||27.3|27.1|27.55|27.1||27|26.55|26.45|26.2|||26.5|26.7|26.85||26.85|27|27|27.35||26.85|27.4|26.8|26.9||26.8|26.65|26.9|27||27.2|27.3|26.55|26.2||27.45|27.95|27.65|27.2||27.85|27.9|27.4|26.85||26.9|26.6|26.75|26.4||26.2|26.15|26.2|26.15|||||||25.95|26.15|25.95|25.65||25.9|26.65|26.55|26.9||26.45|26.5|26.65|26.2||26.75|26.6|26.75|26.55||26.95|26.6|26.25|26.2||26.25|26|26.05|26.3||26.7|26.9|26.6|26.3||26.3|25.7|25.45|24.08||23.9|24.28|24.46|24.62|||||24.56||24.42|24.8|24.9|25.45||26.65|27|25.3|25.45||25.5|25.65|26|25.45||25|24.8|24.32|24.46||24.54|24.74|24|23.48||23.18|22.44|21.6|21.6||21.2|21.6|22.54|22.48||22.08|22.32|22.38|22.32||21.62|21.6|21.16|20.74||20.4|20.74|20.54|20.1||19.8|19.74|19.94|20.26||20.5|21.14|21.28|21.36||21.56|21.42|21.6|21.32||20.98|20.46|20.5|20.6||21.34|21.3|21.3|21.3||21.18|21.3|21.48|21.48||21.12|20.9|20.62|20.6||20.2|20.1|20.4|20.4||20.2|20.5|20.5|20.36||20.46|20.46|20.4|20.3|
08547|994496|/equities/riyad-reit|TADAWULALL|||10.06|10.04|10.08|10.02||10.18|10.18|10.08|10.06||10.24|10.22|10.16|10.24||10.24|10.22|10.16|10.16||10.22|10.22|10.3|10.32||10.34|10.2|10.34|10.32||10.12|10.1|10|10.24||10.2|10.12|10.14|10.2||10.44|10.44|10.42|10.4||10.56|10.56|10.5|10.32|||10.56|10.66|10.6||10.8|10.72|10.58|10.58||10.66|10.7|10.74|10.82||10.74|10.58|10.24|10.22||10.18|10.16|10.2|10.14||10.5|10.5|10.46|10.5||10.24|10.4|10.28|10.34||10.3|10.44|10.8|10.92||10.32|10.26|10.18|10.06|||||||9.98|9.92|9.92|9.91||9.85|10|9.95|10||10.04|9.97|9.81|9.8||9.84|9.87|9.88|9.77||9.82|9.8|9.76|9.82||9.91|9.94|9.86|9.98||9.96|9.94|9.9|9.78||9.57|9.51|9.44|9.44||9.59|9.7|9.85|9.81|||||9.59||9.26|9.46|9.43|9.32||9.2|9.14|9.32|9.05||8.97|8.89|8.87|8.83||8.85|8.85|8.82|8.85||8.81|8.81|8.78|8.8||8.71|8.74|8.74|8.77||8.89|8.91|8.95|8.82||8.74|8.75|8.72|8.67||8.66|8.59|8.6|8.59||8.65|8.65|8.62|8.67||8.7|8.58|8.58|8.56||8.48|8.5|8.53|8.49||8.41|8.51|8.51|8.55||8.5|8.48|8.55|8.52||8.55|8.58|8.58|8.65||8.68|8.69|8.68|8.67||8.62|8.61|8.6|8.61||8.56|8.52|8.52|8.53||8.5|8.54|8.56|8.57||8.51|8.55|8.52|8.44|
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||29.65|29.95|30|29.75||30.8|30.8|30.8|31.55||32.6|33.2|33.75|33.9||34.4|33.75|33.05|33.8||32.9|32.55|32.55|32.4||33.15|33.9|33.4|34||33.9|33.9|33.5|33.65||33.7|33.5|33.3|33.2||33.85|33.5|33.9|33.3||33.15|32.5|31.8|31.85|||32|32|32.55||33.35|33|33.25|33.65||33.9|34|33.8|34.2||34.4|34.4|34.45|34.4||34.45|34.1|33.4|33.7||34.2|34.8|34.6|33.75||33.15|32.5|31.75|31.6||32|31.6|31.75|31.2||30.8|30.25|30.4|30.2|||||||30.35|29.95|30.15|30||30.9|31.25|31.1|31.6||31.3|31.5|31.55|31.7||31.5|31.5|31.5|31.55||32.5|31.7|31.15|31.35||31.35|31.45|31.2|30.8||30.95|30.85|30.35|30.55||31.2|30.65|30.45|29.3||29.05|29.45|29.95|30.4|||||29.9||28.5|29.35|29.4|29.25||30.75|31.1|29.6|29.2||28.9|29.6|29.8|28.95||28.45|27.8|27.7|27.5||28.1|28.35|27.25|27||26.9|26.35|25.45|25.5||24.92|25.1|25.2|25.5||25.25|25.45|25.4|25.8||25.5|25.25|24.6|24.2||24.04|24.28|24.14|24.14||24.16|24.52|24.76|25||25|25.7|25.75|25.65||25.75|25.6|25.55|25.45||25.3|25.05|25.5|26||26.8|26.15|26.7|27.05||27.2|26.8|26.25|25.8||25.4|25.4|25.3|25.25||24.84|24.78|24.94|24.72||24.72|24.86|24.9|24.8||24.76|24.72|24.82|24.7|
08549|11621|/equities/sabb-takaful|TADAWULALL|||29.25|29.1|29.25|28.8||28|28.05|26.8|26.6||28.2|28.5|28.8|29.2||30.2|29.7|29.5|30.2||31.55|30.8|30.65|30.65||30.75|30.65|31.05|31.3||30.5|30.05|30.35|30.75||30.25|30|29.5|29.45||31|31|30.7|30.75||30.9|30.8|30.65|30.95|||30.35|30.3|30.6||31.2|31.3|31.35|31.6||31.9|31.9|32.1|32.2||32.15|32.15|32.1|31.8||31.4|30.9|30.85|30.95||32|32|32.25|32.3||32.5|33.2|33.4|33.65||33.55|33.75|33.6|33.8||33.7|33.55|33.7|33.35|||||||34|34.75|34.65|35.1||35.3|35.55|35.85|35.8||35.75|36.05|36.2|36.3||36.05|36.35|36.8|36.8||36.1|36.8|36.45|35.4||35.3|35.9|36.2|36.8||35.5|35.15|34.95|35.5||35.25|35.3|35.95|34.75||33.3|33.65|33.6|32.8|||||33.15||33.25|33.5|33.4|33.4||33.6|33.45|33.55|33.4||34|34.25|34.25|33.3||33.75|33.4|33.7|34.4||34.1|34.5|34.9|35.6||35.05|36.1|32.85|32.55||32|32.8|31.3|31.55||32.7|32.15|31.8|31.55||31.2|31.15|31.55|32.4||31|30.95|30.6|30.55||29.5|29.15|29.85|30.05||30.9|30.5|30.25|29.45||28.15|27.5|27.85|28.05||26.65|26.9|27.6|28.1||29.05|29.1|29.55|29.85||30|29.7|29.45|29.5||29.45|29.85|30.5|30.95||30.95|30.4|29.05|29.8||30.65|30.95|30.55|31.15||30.1|29.35|26.9|25.6|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||108.4|109.2|108.2|111.2||119.4|120|119.6|120||125.2|127.4|128.6|128.4||128.4|128.2|127.6|128.4||127.2|126.8|127.8|127.8||129|133|134.6|135.2||134.2|133.6|131|132.4||133.6|132.2|128.6|128.4||126.2|125.2|126|124.6||127.4|127|128.8|128|||122.2|123.2|123.4||123.8|125|122.6|123.4||123.8|124|123.2|122.8||122.2|122.4|123|122||120.4|121|120.8|120.2||121.6|123.8|125|123||122.8|122.8|123.2|121.8||125.2|124.2|123.2|122.4||121|120.4|120.4|120|||||||119|118.2|117|117.8||117|119|119.6|120.6||121.4|121.8|121.8|121.2||120.8|121|122|121.2||122.2|123|123.2|124.6||124.6|125|125.6|126||126|125.2|124|124.2||124.2|122.2|121.4|120.8||121|123.2|123.8|123.6|||||122.8||121|120.6|122|120.8||124|127.8|120|120||119.8|119.4|119.8|119.4||116.6|115|117|116.2||117.4|116.6|117.2|116.8||115|117.4|111.2|111.2||107|108|107.6|109||109.4|110|111.4|111||109.8|110.8|108.8|108.2||106.2|107.2|104.8|104.2||106.6|105.2|105|104||102|102.2|103|102.6||102.2|101.8|101.6|101.2||99.4|99|98.7|100||102.6|101.6|101.6|102.4||103.8|103.8|103.6|104.4||105.8|106|106.2|106||105|103.6|102|101||101.4|102|101.8|101.2||101.2|101.6|101|99|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||169|170.2|172.6|169||168.4|175|167.2|167.8||177|184|181|180||183.6|175|174.2|171.4||167|165.8|165|164.8||164|170|174|174.8||177|176.2|172.4|171.8||174.8|174.6|173|174||176|177|176.4|177||173|171.4|169|169.8|||153|151.8|151||146|140|134|136||132.8|130|129.8|126.2||124|125.6|125.4|124.6||121.8|121.6|122.4|120.2||124|125.4|127.2|126.8||125|123|122.6|120||122.2|123.8|126|127.6||128.6|128|127.6|125|||||||120.8|120|120|119||119.8|121.6|121.4|121.8||116.8|119.4|119.2|119.4||118.4|117.4|115.4|117||118.4|119|119|121||119.6|120|116.8|115||108.2|105.6|102.6|102.8||100.6|100.8|101|100.6||100.2|101|102|101.4|||||102||101|102.4|102.2|100.4||105|109.6|109.8|109||106.2|105.6|108|106.8||104|99.1|99.8|100.2||100.4|100.4|99.7|98.7||97.1|98.4|95.1|95.6||95|96|94.8|95||93.8|95.4|95|95||94|96.5|95.3|95||95.6|96.7|97|97.2||97.4|96.4|98|97.6||98.9|98.7|98.5|98.9||97.4|97|98.6|97.6||93|92.7|93.5|93.1||92.8|91.9|90.9|91||91.7|90.6|93|94||93.2|93|87.9|85.4||83.4|81.7|81|80.7||80.6|81.7|81.7|81.7||81.1|81.6|82|81.4|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||165|165.4|163.2|161||165.2|166.4|167.6|163.8||169.8|171.8|169.4|170.8||167|165.4|163.6|165.4||165|164|162.2|163||164|164|164.2|163||158.6|158|158.2|161||159|160.8|160.2|160||161|161.8|160|163||165|163.8|163.8|164|||164|163.6|163.8||164.6|166.6|166.8|166.8||167.2|168|169.6|169.6||169|169.6|168.4|166.2||165.8|166|165|167.6||171.4|171.4|171.2|171||172.8|172.2|174.6|175.2||175|175.8|176.2|174||172|175.8|174.6|173|||||||171.2|173.2|173.2|180.2||180.6|182|182|182||179.6|180.4|180.2|182||179.8|178.8|179|178||180.6|180.4|181.8|182||184|182.4|179|177||176.8|178.4|177|177.8||177|180.4|178|176.6||176.6|176.4|173.2|172.4|||||171||170|170.8|170.2|170.2||169|168.4|168|167||167|168.8|169|168.6||172|171.6|171.6|172.4||169.2|167|168|167.2||164.4|165.6|162.2|162.4||159.6|158|155|153.4||151.8|154.4|154.6|155||154.6|156.8|157.6|158.4||158|156.8|159|156||157|158|158|162.4||162.6|163.8|164.8|162.8||159.4|160.2|162|162.8||162.2|161|162|162||161|162.4|162.8|164.4||165.4|168.2|169.6|167.8||170.8|170.4|171.4|171.2||171.4|175.6|175.4|175||175|177.4|177.4|177.4||176|175.4|174.6|175|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|||78.4|71.2857|65.6023|65.6673||67.3561|67.5509|69.8243|68.8824||71.2857|72.7471|68.168|67.1612||72.7471|73.559|74.1111|77.2938||69.8567|70.6037|64.2058|63.9785||63.9136|63.8811|64.3682|64.1409||65.9596|66.2519|67.1612|67.5509||66.4142|64.2058|63.2316|61.5753||66.9339|67.8107|68.3628|68.7525||68.7201|69.0124|69.1423|69.8243|||70.8635|70.3439|68.2004||70.9285|71.3182|71.8378|69.8243||65.2776|62.2248|63.0042|65.2776||59.5942|58.3276|58.1328|58.1328||57.808|57.743|57.3533|57.4832||58.0028|57.8405|58.6199|58.9122||59.0096|58.7823|58.7498|58.7823||58.7823|58.7823|58.6199|59.1395||59.3669|59.6916|58.8148|59.237|||||||57.808|57.9054|57.5157|57.808||58.1328|58.6849|58.9122|59.5942||59.8215|59.8865|58.7823|58.7823||58.5874|58.7823|60.6984|57.8405||57.7755|57.6456|57.5482|57.743||57.8729|57.9704|57.6456|57.4832||57.4508|57.5482|57.7106|57.4832||57.5157|57.743|57.808|57.7106||57.6131|57.7755|57.4508|57.808|||||57.3858||57.5482|57.4183|57.5482|57.743||57.6456|57.743|58.2951|57.808||58.7823|58.1977|58.1652|58.8148||58.2627|58.0678|58.2627|57.9379||60.4061|61.3804|56.9961|56.9961||57.061|57.1909|57.1585|57.6456||57.1585|56.8337|56.9961|56.6713||56.5414|56.3141|56.8337|57.3858||56.8012|57.0286|57.7755|58.1652||58.4575|57.3208|57.6781|57.2559||59.7566|57.9704|61.218|62.647||56.7363|51.605|51.8973|51.9622||51.6375|52.1896|53.3912|53.716||51.9622|51.7999|53.5861|54.3005||56.5089|57.1909|57.3533|57.743||57.743|58.6524|58.4575|57.6456||59.1395|58.4575|57.9704|54.3655||44.9473|48.3898|44.0055|40.0109||36.0813|36.5359|36.8607|36.471||37.0231|36.7633|37.218|35.789|
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.6||15.86|15.88|16.04|16.2||16.32|16.52|16.34|16.92||17.4|17.1|17.2|17.3||16.66|15.16|14.78|||15.62|16|16.74|17.04||17.88|18.34|18.72|18.64||17.92|18.08|18.2|18.44||18.84|19.02|19.1|19.04|||||||18.84|19.02|18.94|19||19|19.06|19.44|19.54||19.8|20.04|20.4|19.62||19.8|19.54|19.24|19.08||17.26|17.44|17.1|16.98||16.94|16.84|16.92|17.3||16.7|16.58|16.58|16.7||16.52|16.44|16.36|16.2||16.26|16.14|15.78|15.78|||||16||16.02|16.3|16.5|16.68||16.66|16.7|16.82|16.82||16.82|16.9|17.3|17.06||16.98|17.08|17.18|17.32||17.4|17.3|17.12|17.6||16.76|16.8|16.94|16.8||16.74|16.76|16.74|16.66||16.68|16.78|16.7|16.6||16.7|16.68|16.72|16.82||16.56|16.54|16.58|16.86||16.42|16|16.3|16.5||16.7|16.7|16.66|16.6||16.4|16.24|16.3|16.42||15.7|15.78|16.1|16.28||16.9|17.24|16.24|15.96||16.22|16.48|15.96|15.96||15.8|15.88|15.9|15.8||15.74|16|15.6|15.76||15.58|15.42|15.36|15.32||15.68|16.02|15.22|14.72|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||39|39|38.45|40.1||42|41.7|41.5|40.8||43.75|44.9|44.75|44.9||43.1|43.7|43.85|44.4||44.05|42.45|43|||43.9|45.75|46.7|47.4||47.25|46.95|42.7|43.55||44.85|44.1|43.4|43.05||43.05|43.95|42.45|40.8||43.8|43.45|42.8|42.55|||38.65|37.45|37.9||35.8|35.45|34.9|34||34.3|34.4|34.5|34.6||34.5|33.8|33.3|33.25||33|32.85|33.05|32.7||33.6|34.35|34|34.1||33.1|33.15|33.15|32.65||33.3|31.95|32.4|32.75||33.55|33|34|33.9|||||||31.6|30.65|30.25|29.85||30.25|30.85|30.35|30||29.8|30.65|30.55|30.2||29.25|27.7|27.8|27.6||27.85|28.45|28.2|28.25||28.2|28.5|28.05|28.7||29.2|29.15|28.85|28.85||29.2|28.55|28.3|27.15||27.3|28.15|28.85|27.8|||||27.3||26.95|25.95|26.25|26.35||27.2|25.65|24.78|25||24.88|24.7|24.6|24.3||23.52|22.8|22.84|23.02||23.12|22.96|22.94|22.26||21.98|22.1|21.4|21.2||20.02|20.04|20.58|20.7||20.78|20.9|21.04|20.64||20.02|19.54|19.5|19.5||18.98|19.36|19.22|19.08||19|19.02|18.98|18.7||18.92|18.96|18.96|19.06||18.94|18.78|18.9|18.58||18.18|18.1|18.2|18||18.4|18.22|18.28|18.62||18.26|18.5|18.6|18.54||18.92|18.96|18.28|18.2||17.92|17.48|17.22|17.4||17.32|17.8|17.94|17.98||18.36|18.24|18.18|17.28|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|||17.28|17.08|16.88|17.08||17.88|17.76|17.58|17.54||18.02|18.04|18.06|18.14||18.28|17.96|17.82|17.96||17.9|17.86|17.92|18||18.02|17.9|18.3|18.26||18.26|17.78|17.8|17.66||17.6|17.5|17.48|17.4||17.5|17.12|17.02|16.94||16.96|16.9|16.9|16.72|||16.6|16.68|16.7||16.92|16.92|16.92|16.86||16.72|16.9|16.9|16.86||16.3|16.3|16.36|16.32||16.42|16.4|16.32|16.02||16.3|16.78|16.9|17.14||17.56|17.88|17.7|17.58||17.3|17.32|17.5|17.5||17.26|17.18|17.08|17.12|||||||17.16|16.94|16.96|16.94||16.96|16.98|17.02|17||17.06|16.96|17|17.22||17.36|17.38|17.34|17.3||17.22|17.28|17.3|17.44||17.36|17.32|17.24|17.34||17.46|17.42|17.3|17.34||17.44|17.38|17.54|17.34||17.26|17.34|17.44|17.12|||||17.14||17.14|17.34|17.78|18.28||18.74|18.32|17.98|17.76||17.6|17.7|17.68|17.5||17.14|17.04|17.04|17||16.98|17.1|16.88|16.68||16.46|16.56|16.42|16.26||16.38|16.5|16.68|16.66||16.6|16.68|16.7|16.7||16.66|16.2|16.12|15.94||15.82|15.9|15.78|15.64||15.7|15.68|15.84|15.88||15.88|15.8|15.98|15.94||16.06|15.94|16|15.9||15.86|15.78|15.82|15.98||15.96|15.96|15.98|16||15.98|15.96|15.96|15.96||15.98|15.9|15.96|16.02||15.9|15.9|15.96|15.9||16|16|16|15.92||16|16.04|16|15.94|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|||45|43.75|44.35|43.8||48|49.35|47.2|47.7||50.8|50.9|50.9|51.9||50.8|50.5|49.55|49.95||48.7|48.05|48.95|49.75||49.55|49.3|50|49.4||50|49.85|50.4|51.1||51|49|47|48||49.2|50.4|50.8|50.7||51.1|51.1|50.7|50.8|||52.4|52.5|52.8||52.7|52.4|52.9|52.3||53|52.6|52.9|51.6||52.6|51.6|52.1|51.8||50|50.3|51|49.7||52.7|53.4|53.8|53.8||54.7|55.6|56.8|57.3||55.6|55.1|55.4|55.5||55|55|55.5|55.3|||||||55.6|55.9|55|55.1||56|57.2|57.4|55.8||56.9|56.4|56.9|56.4||56.5|56.8|58|58.3||55.1|56.7|53.9|53.4||55.7|56.9|51.9|54.1||52.4|48.5|44.8|45.95||38.8|38.8|38.9|38.8||39.35|39.15|39.9|37.55|||||37.5||36.4|37|37.35|37.55||36.05|37.55|38.35|38.05||39.05|39.75|40.25|40.15||40.9|41.05|41|41||41.2|41.25|41.55|41.7||41.35|41.15|41.3|41.8||41.4|41.05|41.9|41.8||41.75|40.15|41.75|43.85||40.7|40.05|43.45|39.75||37.5|34.1|31|28.2||23.34|22.2|23.2|21.1||20.36|20.68|20.1|19.78||19.26|19.16|19.18|19.06||18.3|18.3|18.88|18.6||18.84|18.94|19.02|19.12||18.88|18.8|18.8|18.74||19.3|19.44|19.62|19.26||19.06|18.96|19|18.5||18.9|18.94|19.14|19.32||18.58|18.56|18.44|17.48|
08558|11623|/equities/saico|TADAWULALL|||22.04|22.02|21.98|22.32||22.18|22.32|22.14|22.1||22.22|22.3|22.32|22.32||22.34|22.34|22.14|22.1||22.3|22.38|22.4|22.38||22.28|22.16|22.2|22.26||22.5|22.38|22.6|22.92||22.3|22.34|22.28|22.26||22.4|22.46|22.3|22.26||22.26|22.2|22.18|22.36|||22.32|22.16|22.2||22.3|22.28|22.4|22.4||22.32|22.38|22.32|22.34||22.76|22.62|23|22.16||21.56|21.14|20.92|20.86||20.96|21.2|21.7|21.78||22.32|23|23.24|23.58||23|23.66|23.32|23.3||23.48|23.44|23.3|22.78|||||||22.56|22.54|22.6|22.98||23.4|23.5|23.72|23.62||24|24.12|24.26|24.28||23.98|23.8|24.1|23.96||22.98|23.16|22.68|22.1||22.3|22.34|22.4|22.9||22.9|22.74|22.72|22.84||22.84|22.64|22.74|21.92||21.96|21.92|21.98|22.02|||||22.22||22.38|24|23.92|23.8||23.12|23.06|23.18|22.86||23.14|22.9|22.9|22.86||22.98|22.68|22.5|22.9||22.22|23|23.42|23.66||24.2|24.48|24.24|24.16||24.24|24.12|23.56|23.92||23.5|23.44|22.82|22.6||21.5|21.6|22|21.8||21.72|21.84|21.82|21.48||21.08|21.08|21.46|21.54||21.98|21.9|21.5|21.18||20.14|20.1|20.4|20.36||19.04|19.26|19.88|19.96||20.98|21.1|21.04|21.08||22.18|20.6|20.1|19.82||19.96|20.08|20|20.04||20|19.9|19.72|19.78||20.6|20.8|20.9|20.98||21.3|21.3|20.1|19.2|
08559|11618|/equities/salama|TADAWULALL|||18.08|17.74|17.72|17.5||17.9|17.7|16.94|16.76||17.6|17.84|17.82|18.06||18.14|18.06|17.84|19.36||20.82|20.82|21.14|21.5||21.9|22|22.3|22.4||22.28|22.38|22.96|22.42||21.16|21.14|21.02|21.18||22.4|22.6|22.5|23||23.98|23.8|23.5|23.56|||23.76|23.88|24.04||24.68|24.78|24.76|25||25.2|25.2|25.25|25.4||25.6|25.6|25.65|25.35||25.05|24.56|24.4|24.4||24.72|24.94|25.2|25.45||25.75|26|26.5|26.7||26.65|26.65|26.5|26.85||27.45|28.05|28.25|27.85|||||||27.6|27.75|27.85|27.8||27.6|27.8|28.15|28.1||28.35|28.6|28.8|29||28.2|28.4|29.1|28.2||27.1|27.9|28|27.55||26.65|26.9|27.05|27.7||27.45|26.95|26.2|25.85||25.65|25.75|25.75|25.35||24.62|24.74|24.72|24.46|||||24.5||24.7|24.8|24.8|24.7||24.94|25|25.1|25.1||25.45|25.55|25.4|25.45||25.6|25.6|25.7|25.7||25.85|26.4|26.8|26.15|||25.75|25.7|25.7||25.25|24.98|24.98|25||25|25.15|25.1|25.4||25.45|25.3|25.5|25.5||25|25|24.6|24.7||24.4|24.08|24.98|25.1||25.2|25.05|25.2|24.9||24.2|23.8|24.16|23.94||22.9|22.74|23.7|24.24||25.05|25.05|25.1|25.5||26.25|26.3|24.9|24.8||25.5|25.65|25.7|25.45||24.66|24.4|23.9|24.26||24.76|24.98|24.86|25.3||25.3|25.35|24.62|23.2|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||19.6|19.56|19.78|19.4||21.32|21.4|21.1|20.72||22.5|22.76|22.84|22.72||22.5|22.44|22.4|22.9||23.54|23.12|23.78|24||24.2|24.26|24.7|24.8||24.76|25.1|25.45|25.7||25.3|25|24.62|24.42||25.6|25.6|25.75|26.15||26.6|26.35|26.2|26.25|||26.6|26.75|26.75||27|27.3|27.4|27.3||27.6|27.75|27.65|27.95||28.25|28|28.5|28.3||27.6|27.55|27.65|27.6||28.25|28.6|28.6|27.95||28.9|29|28.4|28.4||28|27.4|27.7|27.05||27|26.85|26.8|26.95|||||||27|27.15|26.85|26.7||26.65|27.4|27.5|27.4||28.3|28.6|28.35|28.55||27.75|27.65|27.4|27.1||27.35|26.1|26.35|26.65||26.7|26.5|26.9|27.25||27.05|26.85|27.8|25.85||25.05|25.5|25.8|25.75||26.05|25.5|24.48|24.22|||||24.2||24|24.24|24.64|24.82||24.2|24.14|24.3|24.12||24|23.92|24.02|24.4||23.92|23.66|23.96|24.64||24.9|25.1|25.1|25.45||25.5|25.95|25.6|26.2||25|25.1|25.85|26.05||26.05|25.85|28.3|28||28.65|28|27.3|26.4||26.7|24.9|25.4|24.24||23.8|22.2|23.38|23.58||21.2|21.1|20.04|18.22||16.58|16.62|16.78|16.88||16.3|16.5|17|17.08||17.46|17.56|17.54|17.48||17.52|17.56|17.54|17.58||17.76|17.86|18.02|18.24||17.56|17.6|17.5|17.8||17.94|18.5|18.2|17.78||17.86|17.94|17.32|16.44|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||129.6|126.4|128.6|121.6||127.2|126.6|121|118.2||124.8|128.6|128.2|131.8||137.2|136.8|136.6|141.6||144.8|145|143.4|144.8||146|146.2|148.2|147.6||148.6|145|148.6|151.4||153|149.8|139|141.6||150.8|153.6|157.4|160.4||161.8|161|160.8|161.4|||161|161.8|162.8||165.8|165|164.8|164.2||165.2|166|167.6|165.2||165|165.2|167|166||162.6|163|160.6|162||166|168|167.8|168.4||161|163.4|166.8|168||168.8|169.8|171.6|172.6||173.8|173.2|172.8|173.4|||||||170.8|170.6|170.4|172||173|174.8|175|172.6||174.4|174.4|175|175||175|174.8|175.6|174||175.4|176|176|176.4||175.6|178|181.2|189||175.8|176.2|176.4|175.4||179.2|176.6|176|176.4||178.4|177.8|176|174.6|||||175.6||173.4|176|177.8|177.2||176.8|176.8|183.2|186||191|187.4|193|193.8||196.2|195.2|196.8|199.2||198.4|201|196.8|196.8||195.2|195.8|193|196||187.2|178|178|177.4||160|158.6|161.4|166.2||154|153|152|157.8||163.8|162.8|163.4|161.8||166.8|156.4|168.6|168||155|141|151|154||147.6|136.8|140|143||125|119|122|111||106.2|106|107.8|103.8||104.4|104.4|105.6|106.6||107.6|105|104.4|105.2||103|103.2|104.2|107||105.2|107.4|108.2|107.8||109.2|111.8|113.4|106.2|
08562|11725|/equities/saudi-automoti|TADAWULALL|||29.5|29.95|29|28.4||30.75|30.8|30.6|30.2||32|31.9|31.9|32.1||32.1|31.95|31.6|32.45||33.05|33.2|33.7|33.6||33.8|33.95|34.9|34.95||35.3|35.25|35.55|35.85||35.3|35.5|35|35.3||35.65|35.65|35.7|35.8||36.55|36.65|36.1|36.2|||35.6|35.8|35.75||36.75|36.75|36.85|37.1||35.9|36|36.3|36.4||35.9|35.55|35.8|35.45||34.95|35|34.85|34.8||35.3|35|35.3|35.5||36.05|36.1|36.2|36.15||36.15|35.8|35.9|36.95||36.25|36|36.25|35.55|||||||35.1|35.6|35.15|35.1||35.35|36.05|36.1|36.3||36.5|36.55|37.15|36.8||36.3|36.25|36.3|36.2||36.8|35.9|36|36.7||37.5|37.8|36.6|36.1||36.2|36.1|36.4|36.7||35.55|35.8|35.55|35.7||35.2|35.55|35.5|35.65|||||35.75||36.05|36.2|36|36.1||36.55|35.7|36.25|36.25||36.3|37.15|37.8|37.25||35.5|35.5|35.05|35.55||35.7|35.65|36.3|36.85||34.25|33.9|33.85|33.9||35|35.4|35.35|36||35.85|35.15|35.7|36||36.2|34.5|35.1|35||32.85|33.55|33.4|32.5||32.3|32.95|30.55|30.55||30.55|30.75|30.6|30.5||30.3|30.3|30.75|30.55||29.9|29.6|30.15|30.5||30.95|31.15|31|30.9||30.95|31.25|31.6|31.3||31.45|31.85|31.8|31.2||30.3|30.25|30.25|30.4||30.8|31.45|31.9|31.4||31.2|31.8|31.8|30.85|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|||34.95|35|34.65|34.9||35.6|36|35.8|35.45||36.8|37.05|37.15|37.25||37.55|37.4|37.3|37.5||37.85|37.6|37.9|37.75||37.75|37.7|37.4|37.45||37.45|37.25|37.45|37.4||37.3|37|37.2|37||37.15|37.3|37.05|36.4||36|36|36.35|35.1|||34.95|34.9|35||35.15|35.15|34.95|35.05||34.95|35.1|35.1|35.1||35.1|35|35.15|35.05||34.85|34.8|34.8|34.5||34.95|35.05|35.25|35||35.2|35.25|35.15|35.15||35.05|34.95|35.1|34.95||34.85|34.9|34.7|34.75|||||||34.9|35|34.75|34.55||34.85|34.95|34.95|34.95||35|35.1|35.3|35.1||35.15|35.2|35.3|35.3||35.25|35.3|35.3|35.3||35.4|35.4|35.4|35.45||35.35|35.4|35.4|35.3||35.25|35.3|35.4|35.35||35.45|35.45|35.55|35.55|||||35.8||35.65|35.65|35.65|35.4||35.4|35.8|35.4|35.4||35.4|35.4|35.55|35.55||35.6|35.6|35.45|35.65||35.6|35.45|35.45|35.6||35.45|36|35.05|35.15||34.8|34.9|35.1|35.55||35.2|35.5|35.7|35.7||35.9|35.8|35.8|35.9||35.2|35.05|34.45|34.5||34.55|34.55|34.7|34.6||34.75|34.75|34.85|34.65||34.55|34.45|34.5|34.3||33.95|34|34.2|34.15||34.75|34.8|34.7|34.75||34.8|34.8|34.9|34.95||35|35.15|35.15|35.2||34.9|34.8|34.85|34.85||35|35.05|35.1|35.1||35|34.9|35|34.8|
08564|11685|/equities/saudi-cable-co|TADAWULALL|||20.3|19.9|20.2|18.38||20.3|20.38|20.52|19.8||20.4|20.86|21.1|21.4||22.02|21.36|21.46|22||24.72|24.38|24.88|25.25||25.7|25.55|25.95|25.8||25.75|26.05|26.4|26.6||26.6|26.25|25.85|25.7||25.9|26.05|26.55|26.7||27.1|27|26.8|27.1|||27.25|27.4|27.1||27.85|27.3|27.15|27.2||27.4|27.65|27.9|27.9||27.85|28|27.75|27.15||26.7|26.5|27.15|25.9||27.15|27.7|27.75|28.2||28|28.2|28.7|28.8||28.85|28.8|28.85|29.15||29.25|29.2|29.15|29.15|||||||29.25|29.3|29.25|29.45||29.8|30.05|29.35|29.55||29.75|30.2|30.5|30.6||30.55|31.1|31.1|30.95||30.65|29.75|29.35|29.3||29.6|29.85|29.95|30.4||29.5|29.65|29.9|30.15||29.3|28.9|28.8|28.8||28.7|28.9|29.05|28.45|||||28||28.3|28.85|29.1|29.2||29.2|29.2|29.65|29.2||29.7|30|29.25|29.5||29.1|28.95|29|29.35||29.75|30.05|30.2|30.2|||29.85|30.4|30.7||30.55|30.35|30.5|30.85||30.6|30.7|30.65|31.4||31.45|31.8|31.6|31.45||31|31.15|31.7|31.85||32.75|31.4|32.65|32.2||31.95|33.7|30.65|30.95||29|29|29.4|28.9||27.05|27.4|28.2|28.3||29.15|29|29.1|29.3||29.55|29.55|29.8|29.8||30.5|30.35|30.3|30.05||29.45|29.35|29.35|29.6||29.75|30|30.35|29.1||29.65|30.2|30|28.25|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||55.5|55.3|55.6|56.8||59.5|59.4|59.5|59.6||60.8|60.8|61.4|61.3||59.8|59.5|59.6|60||59.6|59.4|59.5|60||59.2|59.9|59.7|60.1||60.6|60.6|60.4|60.3||60.6|60.3|60.2|60.9||60.2|61.1|61.6|61.9||62.8|61.7|61.7|63.1|||62.4|62.4|62.9||63.8|63.8|64|64.2||63.9|64.4|64.4|63.5||63.2|62.8|62.7|63.4||63.4|63.2|63|62.5||63.4|63.5|63.3|62.9||63.3|63.9|64.3|64.5||64.6|64.7|64.7|64.6||64.9|64.3|63.7|63.5|||||||63.4|63.6|63.8|63.4||63.6|63.6|63.9|64||63.7|63.6|64.1|63.8||63.7|63.8|63.8|64||64.6|64.9|65|65||65.1|65.3|65|65.2||67|65.9|65.7|65.7||66|66|65.9|65||64.7|64.6|65|64.6|||||64.8||64.1|64.9|64.8|64.9||64.7|64.6|64.5|64.4||64|64.2|64|64.3||63.8|63.5|63.3|64.3||64.6|67|66.8|66.4||66.5|66.4|65.9|65.8||64.7|64.8|64.8|65.3||64.6|65|65.1|65.4||64.5|64.2|64.7|64.7||64.3|65|64.6|63.5||63.4|63.6|63.8|64.2||64.7|64.9|64.9|64.9||65.3|65.7|65.7|65.2||64.5|64.3|64.8|65.5||66|65.7|64.8|65.2||64.8|65.3|65.4|66||64.6|64.4|64|64.3||62.2|61.6|61|61||61.5|61.8|61|59.5||58.9|58.8|58.4|58|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||51.9|51.8|52.2|51.5||55.1|54.6|53.6|53.2||52.6|52.6|53|54.6||53.7|52.5|51|51||51.8|51.9|51.4|52||54.3|55.2|56.3|56.1||55.7|56.4|56.7|57.8||57.7|57.6|57.2|59.7||60.1|61.5|61.7|61.7||62.5|61|62.2|62.8|||63.1|64|64.9||66.5|64.9|66.1|65.2||63.5|64.1|64.8|64.9||65.9|65.9|65.7|66.8||65.1|65|66|65.2||62.8|61.1|62.5|63.3||64.3|65.2|65|65.5||66.4|65.5|64|61.7||61.8|61.2|62.1|62|||||||59.9|59|58.9|58.9||59|59.9|59.9|60.2||57.2|57.3|57.4|57.6||58.2|58.5|59.7|58.7||59.4|60.4|60.5|60.7||59|59.7|60.4|61||59.8|58.4|58.4|58.6||57.4|56.6|55.5|54.5||56.1|55.6|55.1|56.1|||||56.2||52.1|52.1|50.5|49.1||50.2|49.95|50.3|51.1||45.35|42.2|42.6|42.1||40.5|40.55|40.55|41||40.9|41.15|40.5|40.9||41|41.75|41.25|41.25||41.25|41.025|41.475|40.875||41.025|40.65|40.875|41.325||41.025|40.8|41.175|39.75||39.15|39.225|39.375|38.85||39.075|39.375|40.2|40.575||39.975|40.275|41.325|39.675||38.85|38.85|39.75|36.975||36.4875|34.65|35.55|35.775||36.4875|36.7125|36.4875|36.825||36.525|36.5625|36.4875|36.1125||36.75|36.6375|36.225|36||35.4|35.25|35.175|35.7375||35.9625|37.1625|36.6|36.0375||36.7875|37.875|37.0875|35.4|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||33.4|31.9|31.65|31.5||34|34.2|34.05|34.75||35.6|35.6|35.25|35.65||34.6|34.4|34.2|34.85||35.8|36.8|37.2|37.65||37.95|37.85|38.2|38.05||38.7|38.7|38.85|38.95||39.55|39.05|38.6|38.7||38.95|39|39.8|40||41|41|41|41.55|||41.35|41.85|41.6||41.95|42|41.9|41.6||42|42.15|42.4|42.95||42.1|42|42.1|41.8||41.5|41.6|41|40.7||41.35|41.8|42|41.1||42.8|42.35|42.25|42.7||40.6|40.4|41.05|41.15||41.6|41|41.4|41|||||||39.9|39.95|39.75|39.1||39.5|39.4|39.75|39.85||40.6|40.95|41.3|40.8||39.2|39.8|40.15|39.3||39.35|39.7|39.65|40.2||42.2|40.3|38.8|38.4||37.8|37.7|37.9|38||37.35|37.75|37.45|37.45||37.4|37.4|37.75|37.9|||||37.85||37.9|38.05|38.5|38||37.95|37.8|38|37.9||37.55|37.45|37.35|36.75||36.35|36|36.1|36.45||36.7|36.85|36.85|36||35.35|35.55|35.5|36||36.35|37.15|38.6|38.85||38.25|37.2|37|38||35.4|35.6|35.4|35||35.2|35.05|35.2|35.1||34.65|34.5|35.1|35.45||35.1|35.5|34.55|34.1||34.75|33.95|34.3|33.5||32.5|33.15|33.45|33.6||34.35|34.25|34.6|35||34.5|33.9|34|34||34.9|34|34.1|34.2||33.95|33.75|33.65|33.9||34.95|35.05|35.3|35||34.05|34.35|34|33.2|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|||47.5|47.45|47.9|47.15||49.45|50.1|49|48.6||50.5|51.1|50.5|50||51.3|54.3|58.3|60.4||58.4|57.8|57.7|57.4||57.4|57.9|58.7|57.9||58.8|59.8|60.2|59.3||59|58.5|57.2|58.3||60.1|60.3|61.2|62.7||63.2|63.7|62.1|62.5|||63|63.2|63.2||64.4|64.2|63.9|63.5||63.7|64.3|65.3|64.9||64.3|64.4|64.4|64.4||62.5|63.3|63.7|61.7||62.4|63.7|64|64.1||64.3|65.9|66.7|67.3||68.1|67.3|67.8|68.2||71.3|71.5|71|71.3|||||||72|73|73|71.8||72.5|73.2|72.9|72.6||73.5|74.4|74.9|74.2||73|73.3|70.6|70.9||72.1|72.8|72.4|72.8||72.9|73.4|71.9|73.5||70.6|70.3|69.8|70.9||70.1|69.7|69|68.3||67.6|67.4|68|68.2|||||68.4||71.4|72.6|71.4|71.3||69.8|70|69.9|70.6||69.3|69.2|69.7|69.3||68|67.3|67.2|69.5||69.2|66.5|64|64.7||59.4|59.5|59.3|59.4||59.9|60.3|60.1|60||58.9|58.3|58.5|58.6||58|58.5|59.3|59.6||59.2|59.7|60.2|59.7||60|59.5|60.9|59||59.3|59.7|59.2|58.3||58.1|57.9|58|58||55.5|56.4|57.8|58||58|58.3|58.5|58.6||60.3|59.9|60.6|60||60.5|60.7|61.1|60.5||58.3|58|57.8|58.9||58.2|60.5|60.1|54.7||54.9|54.7|55.1|52.5|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||23.66|23.72|23.6|24||24.74|24.48|24.4|24.7||26|26.3|26.45|26.4||26.4|26.45|26.15|27.25||27.95|28|29.1|29.4||28.5|28|28|28.5||27.5|27.5|27.55|27.7||27.15|27|27|27.2||27.4|27.05|27.35|26.75||26.9|27|26.7|26.85|||26.8|27.05|26.9||27.9|27.5|27.25|26.85||27.35|27.5|27.7|27.7||27.8|28.15|27.3|27||26.7|26.5|26.45|25.95||26.45|27|27.35|27.45||26.95|26.15|25.9|25.6||25.95|25.7|25.9|26.2||25.9|25.7|25.25|25.95|||||||24.9|24.84|24.82|24.76||24.92|25.6|25.6|24.7||24.12|24.14|24.26|24.3||24.2|24.2|24.24|24.02||24.48|24.38|24.46|24.52||24.44|24.56|24.54|24.76||24.7|24.58|24.5|24.7||24.6|24.4|24.48|23.94||24.18|24.6|24.88|25|||||23.84||23.66|24.2|25.1|25.7||26|27.05|26|26.2||25.4|25|24.92|25.15||24.48|24.4|24.8|24.84||24.78|24.8|24.88|24.08||22.98|23.5|23.48|21.36||21.2|21.3|21.42|21.44||21.44|21.52|21.44|21.6||21.48|21.78|21.4|21.52||21.24|21.44|21.14|21.02||21.08|21.6|21.7|21.64||21.9|22.18|22.04|22.16||22.14|22.12|22.1|22.02||21.84|21.58|21.24|21.5||22.2|22|22.46|22.86||22.76|22.42|22.26|22.3||22|22.1|22.18|22.22||21.56|21.3|21.34|21.18||21.3|21.7|21.56|21.04||20.8|20.88|20.9|20.8|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|||30.05|30.25|30.9|30.8||32.85|32.55|32.25|31.5||34.2|34.4|34.6|35.05||35.1|35.1|35.25|35.6||36.5|36|36.85|37.1||37.3|38.2|39.15|38.7||38.4|38.55|38.7|37.7||36.65|35.8|35.65|35.75||36.85|36.35|36.7|36.75||36.55|36.1|36.75|36.55|||35.3|35.05|34.95||36.85|36.7|36.7|37.1||35.95|36.1|36|35.9||35.85|35.7|35.05|35||34.35|34.05|33.55|33.25||34.05|34.15|34.7|34.1||35.45|34.8|34.75|34||33.85|34.25|34.5|34.85||35|35.05|34.35|34.1|||||||34.15|34.05|34.4|33.8||34.5|34.45|35.15|35.2||35.85|36.2|34.9|34.95||35.05|35.4|35.55|35.25||35.7|35.75|36.25|36.25||36.75|36.85|36.55|36.55||36.85|36.8|36.85|36.85||37.35|36.45|36.75|36.25||36.65|36.95|37.45|37.9|||||37.65||35.9|35.8|35.45|36.1||35|34.7|35.1|34.55||35|34.8|35.75|35.75||34|34.05|34.15|34.25||32.45|32.3|32.3|32.3||32.6|32.4|32.2|31.85||32|32.6|32.85|33.55||32.7|31.95|31.7|32.15||30.35|30.05|30|30||30.25|29.5|29.7|29.6||29.65|29.9|29.95|29.95||29.55|29.6|29.85|29.2||29.1|29.15|29.25|29.05||28.9|29.75|30.4|30||31.1|31.3|31.35|31.5||31.7|31.7|31.75|31.75||32.1|32|32|32.05||31.6|31.75|32.05|32.6||32.1|32.25|32.4|32.2||32.3|31.95|31.9|31.2|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||17.04|17.04|16.68|16.48||17.5|17.8|17.7|17.2||18.24|18.42|18.44|18.86||19.14|19.24|19.18|19.18||19.16|19.06|19.8|19.92||20.36|20.5|20.84|20.92||20.52|20.34|19.82|20.1||19.9|19.6|19.4|19.2||19.5|19.74|19.9|19.6||20.52|20.28|20.5|20.92|||19.34|19.54|18.76||18.72|18.86|18.78|18.4||18.54|18.74|18.94|19.02||19.02|19|18.62|18.4||18.26|18.3|18.42|18.08||18.56|19|19.04|19||18.86|18.68|18.72|18.68||19.14|18.88|19.16|19.32||19.36|19.16|19.5|19.56|||||||18.92|18.92|18.9|18.64||18.7|19.18|19.4|19.26||18.66|18.06|18.06|18||17.92|17.58|17.42|17.38||17.5|17.56|17.28|17.32||17.66|17.5|17.54|17.76||17.94|17.9|17.76|17.78||17.58|17.56|17.6|17.34||17.44|17.66|17.46|17.18|||||17.4||17.48|16.96|17.18|17.54||18.2|18.48|18.4|17.8||17.02|17.02|17.28|17.48||16.9|16.34|16.4|16.36||16.18|16.16|16.12|15.92||15.8|15.94|15.62|15.56||15.1|15.42|15.56|15.98||15.84|16|16.46|15.56||15.6|15.48|15.52|15.78||14.82|15|14.94|14.88||14.84|15.08|15|14.44||14.24|14.28|14.46|14.64||14.52|14.5|14.42|14.26||13.86|13.76|13.88|14||14.44|14.08|14.06|14.26||14.46|14.36|14.5|14.44||14.66|14.78|14.88|14.78||14.98|14.82|14.84|14.88||14.3|14.54|14.8|14.96||14.46|13.64|13.58|12.82|
08572|103952|/equities/saudi-marke|TADAWULALL|||27.45|27.25|27.6|27.3||29.1|28.9|28.85|28.55||30.15|30.15|30.3|30.65||30.4|30.65|30.2|31.35||31.45|31.25|31.45|31.95||32.35|32.4|33|32.35||32.55|32.8|33.2|33.6||33.35|33.5|32.75|32.75||34.35|34.4|34.75|34.95||35.75|34.75|34.9|35.3|||35.7|35.8|36.05||36.35|36.1|36.1|36.25||36.75|37.3|37.5|36.9||37|37.05|36.9|36.9||36.2|36.25|36.1|36.1||36|36.3|36.85|37||36.95|37.3|37.4|37.65||37.9|38|38.05|38.6||38.05|38.2|37.95|37.8|||||||37.65|37.6|37.35|37.7||37.9|38.5|38.85|38.95||39.1|39.3|39.3|39.05||38.85|39|39.75|39.3||39.1|39.6|38.7|39.2||40.5|38.9|38.15|38.8||38.1|37.2|37.6|37.8||37.8|38|37.6|37.4||37.25|37.25|37.3|37.3|||||37||36.8|37.25|37.4|37.3||37.95|38.05|38.5|38.65||38.35|38.75|37.95|37.9||37.2|36.65|36.85|36.8||37.3|37.5|38|37.5||37.85|36.9|37|37.15||36.85|37.4|37.6|37.5||37.6|37.75|37.8|39.5||36.75|35.6|35.85|36.5||37.3|37.15|35.4|36||37.35|36.8|37.65|34.25||32.6|32.1|33.15|33.15||31.55|32.7|30.35|30.35||29.25|29.8|30.45|30.9||30.15|30.35|30.1|30.35||30.75|30.6|30.85|30.8||30.9|30.95|30.95|31.15||30.15|30|30.3|31.25||32.1|32.65|32.7|33.9||34.35|32.45|29.5|27.6|
08573|11633|/equities/saudi-re|TADAWULALL|||17.02|16.82|17.1|16.96||17.28|17.5|16.74|16.42||17.74|17.94|17.88|18.04||18.1|18|17.66|18.06||19.02|19|18.96|19.04||19.1|19.2|19.34|19.08||19.2|19.4|19.36|18.84||18.42|18.42|17.96|18.06||18.6|18.78|18.34|18.24||18.6|18.56|18.62|18.82|||18.16|17.8|17.92||18.38|18.42|18.72|18.66||18.34|18.4|18.34|18.42||18.72|18.72|18.6|18.66||18.7|18.56|18.58|18.64||19.12|19.2|19.3|19.52||19.4|19.5|19.18|19.14||18.54|18.46|18.62|18.56||18.38|18.5|18.76|18.78|||||||18.96|18.5091|18.3818|18.3636||18.4182|18.7091|18.5091|18.2545||18.4545|18.4727|18.4545|18.0545||18.3818|18.5455|18.4364|18.9091||16.3636|16.3273|15.2|14.4182||14|14.2545|14.4727|14.6727||14.8182|14.5818|14.4545|14.7091||13.5636|13.7273|13.6182|13.2||12.8545|12.8727|12.8727|12.8182|||||12.8909||12.8727|12.9636|12.8364|12.8727||12.9091|12.8545|12.9091|12.7455||12.7273|12.8545|12.8727|12.8182||12.8182|12.8545|12.8182|12.9636||12.9455|13.0727|13.1455|13.3091||13.3273|13.4364|13.0545|13.0364||12.8727|12.9818|12.9273|12.9636||12.8727|13.0909|12.6364|12.7091||12.8182|12.9273|12.9273|13.1818||12.8182|12.6182|12.6182|12.6364||12.5636|12.4|12.7636|12.7091||12.8364|12.8545|12.9091|12.8182||12.5818|12.0909|12.2364|12.2727||11.7273|11.8727|12.2182|12.3455||12.9091|12.7818|12.8182|12.9636||13.2364|13.2545|13.1818|13.1818||13.3636|13.5273|13.6727|13.7455||13.9091|13.7636|13.5455|13.7273||13.7455|13.9091|13.9273|13.6364||13.4364|13.7636|13.6|12.3636|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||31.55|31.55|31.2|31.6||33.3|33.4|33.4|33.45||34.55|34.85|35|35.1||35.6|35.35|35.7|36.3||36.5|36.35|36.55|36.55||36.6|37.45|37.75|37.45||37.85|38|37.95|38||37.35|37.25|37.05|36.75||37.35|37.45|37.15|37||37.5|37.9|37.3|37.45|||38.7|38.9|39.05||39.9|39.85|39.75|39.95||39.25|39.65|40.05|40.1||40.25|40.1|40.15|39.85||39.05|39.1|39.2|38.5||39.2|40|40.4|40.2||40.5|40.95|41.1|40.7||41|41|42.95|43.1||42.9|42.5|41.7|41.95|||||||41|40.75|41.15|41.15||42.35|42.7|42.85|42.9||42.95|43.15|43.7|43.6||43.25|42.8|42.85|43||43.65|43.9|43.5|43.2||42.9|43.35|41.85|41.4||40.65|40.75|40.65|40.8||40.65|40.6|40.25|40||40.2|40.35|40.55|40.2|||||39.9||39.9|40.15|39.95|40||39.95|41|41.3|41.45||40.7|40.65|41.25|41.75||42|42.1|42.25|41.9||41.35|41.5|40.25|39.35||39.15|39.3|39.15|39.2||38.3|38.6|38.65|39.35||38.75|39|38.35|38.15||38.5|38.55|38.5|38.8||37.55|38.15|38.05|37.05||37.65|37.65|38.35|38.9||38.3|39|39.2|39.35||39.3|39.35|39.9|39.7||39.45|38.05|38.85|38.85||39.45|40.1|40.35|40.3||40.65|41.1|41.6|41.9||42.45|43.1|43.1|42.15||41.85|41.9|42|41.8||42.5|43|43|42.95||43.5|43.65|43.65|43.25|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|||12.04|12|12|11.8||12.1|12.24|12.04|12||12.46|12.74|12.24|12.28||12.4|12.4|12.46|12.54||12.46|12.38|12.52|12.42||12.34|12.3|12.28|12.28||12.1|12.14|11.82|12.12||11.98|12.04|11.7|11.94||12.22|12.5|12.74|12.92||13.1|13.14|13.26|12.94|||13|13.04|12.98||13.18|13.1|13.12|13.22||13.12|13.12|13.3|13.3||13.1|13.04|13|13||13.1|13.14|13.14|13.16||13.08|13.14|13.18|13.24||13.14|13.44|13.02|13.08||13.56|13.42|13.96|14.14||13.72|12.48|12.42|12.38|||||||12.06|12.02|12.06|12.24||12.2|12.54|12.76|12.06||12.32|12.4|11.8|11.74||11.4|11.3|11.4|11.32||11.38|11.4|11.3|11.3||10.96|10.86|10.86|10.94||10.82|10.78|10.94|10.34||10.3|10.22|10.14|10.04||10.18|10.3|10.26|10.34|||||10.32||10|10.22|9.9|9.85||10.16|9.94|9.95|9.87||9.9|9.84|9.9|9.7||9.68|9.65|10.02|9.49||9.44|9.52|9.53|9.6||9.43|9.4|9.41|9.39||9.32|9.36|9.57|9.33||9.4|9.38|9.35|9.36||9.31|9.3|9.35|9.35||9.26|9.31|9.25|9.27||9.26|9.33|9.35|9.33||9.37|9.26|9.23|9.2||9.2|9.08|9.15|9.13||9.02|9.05|9.15|9.13||9.2|9.21|9.2|9.22||9.19|9.2|9.19|9.2||9.25|9.26|9.13|9.14||9.08|9.15|9.21|9.39||9.35|9.4|9.34|9.53||9.44|9.4|9.45|9.31|
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|||18.26|18.3|18.3|18.36||20.3|20.1|20.1|19.76||21.06|21.36|21.48|21.3||21.8|21.92|21.68|21.9||22.52|22.2|22.96|23.04||23.2|23.32|23.62|23.7||23.26|23.24|23.46|23.8||23.64|23.76|23.94|23.66||23.46|23.14|23.2|22.6||21.86|21.8|21.92|21.68|||21.4|21.5|21.4||21.76|21.78|21.88|22.18||21.44|21.6|21.5|21.66||21.42|21.6|21.52|21.28||20.92|20.88|20.34|20.2||20.56|20.94|21.12|21.2||21.18|21.12|21.24|21.24||21.2|21.16|21.3|21.42||21.42|21.42|21.1|21.06|||||||21.36|21.3|20.9|21.02||21.06|21.36|21.6|21.74||21.78|21.7|21.68|21.8||21.04|21.08|21.04|21||20.9|20.88|21|21.1||21.52|21.66|21.32|21.36||21.58|21.5|21.5|21.44||21.36|21.66|21.62|21.62||21.9|22.02|22.14|22.36|||||22.08||21.26|21.48|21.22|21.56||19.94|19.8|20.1|19.4||19.34|19.44|19.66|19.66||19.16|19.16|19.2|18.98||18.82|18.86|19.06|18.68||18.84|18.88|18.9|18.64||18.82|18.84|18.98|19.1||19.2|18.94|18.78|18.94||18.52|18.32|18.22|18.48||18.58|17.7|17.7|17.38||17.26|17.22|17.4|17.42||17.36|17.34|17.1|17.12||17.2|17.2|17.24|17.28||16.7|16.58|16.88|17||18.12|18.06|18.14|18.28||18.42|18.52|18.56|18.72||18.92|18.92|19.02|19.1||19.04|18.78|18.8|19.12||18.98|19.08|18.96|18.86||18.82|18.96|18.96|18.4|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|||48|48.15|48.6|44.2||47.9|47.2|46|45.5||48.35|49.75|49.35|50.9||51.6|51.7|52|53.2||54.4|53.7|54.1|54.5||55.2|55.2|56.1|54.7||54.7|55.5|56.3|56.5||55.8|56.3|55.1|55.4||59.2|56|54.8|55.7||56.4|56.5|56.8|56.7|||56.2|57.2|55.9||57.7|57.9|58.6|58.8||58|58|58.3|57.9||58.5|58.4|57.3|57.7||55.3|54.9|54.9|54.8||55|57.2|57.8|57.8||57.9|58.3|58.6|58.8||59.4|59|60.1|60.3||61.2|59.9|59.6|59.9|||||||59.9|60|58.6|59.5||60.4|61.1|62.3|60.3||61|61.3|61.7|62.2||62.4|62.4|61.2|60.4||61.1|60.6|60.5|60.3||60.9|61.8|62.2|56.6||56.4|56|56.4|56.9||55.3|55.6|55.7|56.2||54.3|53.8|53.8|53.7|||||53.2||52.9|53.3|53.9|53.5||53.1|53.2|54|54||54.9|55.1|55.8|56.3||56|55.1|55|55.9||56.5|57.3|56.8|57.6||54.7|54.1|54.2|54.5||54.1|52.8|53.4|53.7||52.3|52.2|52.7|53.5||53.6|54.1|54.1|54.9||55.3|56|55.7|55.5||56|55.1|57|56.8||56.4|56.8|58|56.9||54.5|54.5|55.5|55.2||50.2|50.4|52|52.8||53.8|53.6|53.9|54||54.7|54.8|55.9|54.7||55.2|55.8|54.6|54.9||53.8|53.8|53.9|54||54.9|55|55.2|55.5||56.4|57.6|55.2|52.1|
08578|11672|/equities/shaker|TADAWULALL|||20.82|20.78|20.92|20.04||22.24|22.02|21.98|21.16||23.02|23.1|23.04|23.72||23.62|22.34|22.22|23.04||23.78|23.82|23.92|24||24.08|24.02|24.54|24.54||24.68|25|25.55|25.85||25.45|25.5|24.18|23.9||25.15|25.45|25.45|25.8||26.35|26.6|26.3|26.7|||28.05|28.15|28.65||29.25|29.25|29.75|29.65||29.5|29.8|30.3|30.35||30.25|30|30.15|29.6||28.2|28.2|28.45|28.95||28.7|28.65|29|29.55||29.1|29.5|29.95|29.95||31.35|31.5|31.5|31.65||32.55|32.15|32.05|32.85|||||||31.55|31.9|31.8|32.15||31.4|31.9|31.3|31.55||32.1|32.8|33.45|33.2||30|30.7|28.3|26.55||27|25.8|25.35|24.16||23|23.14|23|23.26||23.16|23.1|23.18|23.4||23.88|22.4|22.52|22.68||22.3|20.92|20.5|20.46|||||20.48||20.34|20.32|20.48|20.52||20.7|20.3|20.44|19.98||19.68|19.5|19.54|19.44||19.5|19.54|19.46|19.62||19.76|20.1|19.58|19.24||19.48|19.64|19.18|19.26||19.36|19.48|18.82|19.16||19.12|19|19.3|18.8||18.82|18.78|18.2|17.7||17.6|17.18|17.34|17.2||16.1|15.92|16.62|16.2||16.02|15.9|15.68|15.22||15.3|15.34|14.98|15.04||14.46|14.92|15.3|15.64||15.8|15.76|15.7|15.8||15.9|15.86|15.88|15.94||15.98|16.04|16.16|16.24||16.06|15.92|15.84|15.84||16.12|16.42|16.38|16.48||16.58|16.56|16.58|15.8|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||82.7|80.3|80.4|77.8||83.1|80.8|78.1|76.8||80.5|82.5|81.6|83.5||88.4|88.2|87.2|92.5||98.2|98.1|98.1|98.5||98.8|98.1|100|100.2||99.8|99.9|101.8|103.4||101.8|102.4|99.8|99.1||103.8|103.8|107|108||107.4|106.6|107.2|110.4|||110|112.2|114.4||114.8|116|117.4|114.4||109|107.6|109|109||100.4|99.3|100.4|101.6||96.2|96.2|95.5|96.6||99.9|103.8|104|104.6||106.2|108|107.2|107||109.4|110|112|110.8||110|109|106.8|108.2|||||||103|103|102.4|103||102.8|103.4|103.8|103.8||104.6|104.6|105.2|106.8||104.6|104.6|105.2|106.2||103|103|103|103.6||105|102.8|105.4|102||102.8|99.5|100.6|102||98.8|98.2|98.4|98.1||96.4|97.1|97.1|98|||||95.4||95.6|95.5|95.9|97.1||95.5|97.2|96.1|96.8||105.4|106.2|106.4|107.2||108|108|108|108.6||110|110.2|111|110.4||111.2|109|110.6|111||109.2|107|107.8|108.2||105.8|105.4|105.4|108||106.8|106.4|108|109.4||110.8|112.8|110.6|111||115.8|114.2|120.4|119.8||115|115.4|119|119||114|114|116.8|117.2||105.2|107.8|111.4|109.6||109.6|108.4|110.2|110.8||112.4|111.4|113|110.4||108.6|108.4|98.7|99||97.8|98.4|97.6|98.9||94.7|89.6|90.6|90.5||92.7|86.7|84.6|80.1|
08580|11687|/equities/sa-indust-dev|TADAWULALL|||16.48|16.46|16.34|15.8||17.22|17.3|17.3|16.8||18.28|18.92|19|19.62||19.98|19.82|19.66|20.3||21|20.8|21.14|21.46||22|22.02|22.26|22.32||22.26|22.7|22.92|22.78||21.74|21.12|20.42|20.7||21.74|22.2|22.16|22.7||21.88|21.9|21.7|21.98|||22|22.1|22.14||22.8|22.92|23|23.1||23.04|23.26|23.64|23.16||22.42|22.42|22.48|22.2||21.32|21.18|21.18|20.9||22.02|22.48|22.1|22.52||23.1|23.4|23.56|23.6||23.94|23.8|24.16|24.24||24.34|24.34|24.42|24.44|||||||24|23.86|23.72|23.9||23.94|24.18|24.5|24.58||25.05|25.4|25.85|25.45||24.74|25.1|24.7|24.2||24.6|24.48|24.96|24.8||23.64|23.4|23.6|24.1||23.92|23.12|23.2|23.9||22.18|21.5|21.32|21.44||21.3|20.38|20.3|19.92|||||19.82||19.9|19.68|19.22|19.08||19.44|19.52|19.66|19.72||19.9|19.94|19.98|20.14||19.74|19.54|19.76|20.06||20.1|20.28|20.5|20.68||20.48|20.34|20.06|20.12||19.9|20.06|20.16|20.44||20.7|20.62|20.64|21.92||19.96|20.68|18.8|17.1||17.16|16.84|17.3|16.78||15.26|15.02|15.52|15.24||15.28|15.58|15.06|14.74||14.54|14.4|14.22|13.9||13.16|13.32|13.72|13.98||14.22|14.14|14.26|14.44||14.44|14.62|14.74|14.68||14.68|14.78|14.86|15||14.64|14.88|14|14.14||14.2|14.2|14.2|14.32||14.14|14.3|14.24|13.62|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|||83.4|82|82.9|82.4||83.8|80.3|73.3|72.9||80.1|82.5|81.7|84.7||90.5|91|86.4|94.4||108.8|108.6|106|104.2||104|103.6|107|108.2||109|108.2|110.4|109.8||111.6|109.8|108.6|107||116.6|118.8|120.2|123.6||118.6|118.2|117|120.4|||124|124.2|123.8||124.6|120.6|120.6|118||116.6|116.2|116.4|117.6||116|114.8|115|114.6||111.2|111|111.8|111||108.2|109.6|109.8|113.4||114|115.8|116.6|116||116|115.6|117.2|116.8||118|117.2|115.6|118.2|||||||114.2|114.6|114.4|115.2||116.6|117.8|115.8|114.2||119.8|115.4|||||||||||||||||||||||||||||||||||||||||||||105|113.2|117||117.4|118|122|123.6||124|124.4|124.8|126||126.4|123.8|125|123.8|||128.2|130.8|133||130.6|120|117.4|119||117.6|116|116.8|117.4||117.8|117.8|119.2|117.2||112|112.2|113.2|113.2||116.4|115|119|120.2||118.8|118.4|120.6|121.4||118|118.4|121.2|124||112.4|115|117.8|113||115.2|114.8|117|118||115.2|116.4|117.2|118.6||121.8|116|114.6|115||112.2|112.6|113.2|113.4||111.6|115|117.2|111.8||110.8|113.2|114.8|105|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||30.4|30.65|30.25|31.35||32.6|33.05|32.95|32||33.2|32|32.35|33.1||34.1|34|34.5|35.15||35.2|34.05|35.3|36.3||37.85|41.25|41.1|41.4||41.25|41.5|39.9|40.25||40.6|39.25|39.4|38.6||39.15|39.25|39.9|38.85||40.8|39.7|38.5||||38.15|37.55|37||37.7|36.6|35.8|36||35.95|36.2|36.7|36.75||36.2|36|35.9|35.6||35|35.05|35.15|34.55||35.45|36|36.15|36.2||36.3|36.25|36.35|35.9||37.15|36.45|36.9|37.25||36.9|37.1|37.5|36.95|||||||35.85|35.3|34.9|35.15||35.9|35.9|34.3|34.05||34.05|35|35.35|35.05||35.25|34.85|35.3|35.15||36|35.9|35.3|36||36.6|36.7|36|36||37|37.45|37.5|37.7||38.4|38.1|37.65|37.05||37.2|37.65|37.05|38.1|||||36||35.5|35.1|35.5|34.95||35.5|35.5|34.95|35||34.8|35.1|35.05|35||33.85|33.5|33.15|33.9||33.55|33.45|33.9|32.95||32.85|32.5|31.45|31.3||29.35|29.5|29.55|30.25||30.1|30.85|31.35|31||30.65|31.5|31.45|31.25||29.8|30.55|29.1|28.75||28.3|27.8|28.7|27.85||27|27.25|27.2|27.2||26.75|26.5|26.5|26.4||25.15|24.84|24.96|24.9||25.8|25.9|26|26.3||26.35|26.35|26.65|27.3||27.25|27.6|27.55|27.6||27.4|26.45|26.6|26.25||27.4|27.8|27.55|27.5||27.95|28.3|26.9|26.3|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||29.5|29.2|29.25|28.35||29.95|30|30.15|29.7||30.7|31.5|31.85|32.4||31.15|31.4|30.8|32.35||31.95|33|34.05|34.7||35.2|35|35.45|35.45||36.75|37.05|37.1|37.55||38|36.75|36.4|36.9||38.95|40.35|40.5|41.3||42.85|42.55|42|41.9|||41.9|41.95|42.25||42.9|42.85|42.9|43.2||43.3|44|44.45|44.25||44.05|43.95|43.7|43.45||43.15|42.85|42.9|42.25||43.1|42.7|44.35|44.5||46.1|48.15|47|47||48.5|48.5|48.3|47.85||48.5|49.45|47.9|48.2|||||||50.4|48.85|46.95|47||49|48.5|48.7|47||47.1|47.05|46.8|46.65||47.2|47|47.6|48||47.2|47.3|47.4|47.7||49.55|49.15|47.75|46.7||48|48.15|48.05|48.5||50.1|47.75|46.25|44.1||42.95|43.2|43.8|43.7|||||43.45||42.6|44|44|44.5||47.3|46.5|47.5|46.15||45|44.65|43.05|42.5||43|42.75|42.15|41.45||40|40.55|38.55|38.25||38.15|38.5|37.3|37.45||36.1|36.1|36|36||36.15|36.2|36.3|35.6||35.15|35.45|35.5|36||36|36.6|36.85|36.45||37.85|36.65|37.5|37.9||38.05|37|36.05|35.6||35.2|35.2|35.8|35.75||34.2|33.45|34|34.35||35.7|35.2|35.85|36||35.35|34.8|35.2|35.55||35.1|34.6|34.4|32.95||32|31.7|31.75|32.3||32.4|32.5|33.1|32.3||31.05|31.4|31.4|29.95|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||68.3|67.8|66|68.5||69.4|69.8|69.2|70||71.4|72|72.1|72.2||70.9|70.3|69.1|70.6||70|70.4|70.1|71.4||71.6|71.4|71.3|71.3||71.8|71.3|72|72.7||73.1|72.8|72.6|71.9||70.7|72.4|73|73.7||74.7|75|73|73.5|||73.8|74.2|74.1||74.5|75|75.8|76||75.9|76.4|76|75.7||75.8|75|74.3|74.2||75.2|74.7|75.2|75||75.7|76.6|75.7|75.3||78.8|82.6|84.5|85.3||85.5|85.3|85.5|85.4||85.2|86.5|85.8|85.5|||||||85.3|85.1|84.6|85.3||86.3|86.1|87.6|87.8||87.1|87.4|86.7|87||87.1|87.3|87.6|87.8||87.9|88.1|87.1|86||86.5|86.5|85.9|86||86.8|86.4|86.5|87||86.4|86.9|85.9|84.8||84.5|84.2|84.6|84.8|||||84.9||84|84.5|84.7|84.3||84.3|84.1|83.7|84.1||83|83.5|83.9|84.2||83.9|83.6|83.8|86||88|88|87.8|87.8||88.2|88|87.5|87.3||86.7|86.5|86.9|86.7||87.3|86.6|86.5|87.6||88|88.5|88.8|88.7||88.9|86.7|86.8|86.3||85.2|87|87|87.5||86.1|88.7|88.6|88.3||89.4|89|89.5|88.6||88|86|88.6|88||89|89.2|87|88.9||89|89.5|89.5|90||89.9|89.4|90.9|90.9||88.1|87.9|86|85||84.3|83.8|83.7|83.1||83.2|83|81.9|81.9|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||37.35|37.05|37.4|36.5||38.9|38.85|39|37.9||39.5|39.9|38.55|39||39.35|38.9|37.7|39||41.85|41.45|41.7|42||42.8|43|43.75|43.95||42.55|42.7|42.95|43.4||43.95|43.3|42.8|43.5||45.15|45.6|45.6|45.9||46.55|46.75|46.85|47.5|||48.65|48.9|49||50.2|50.9|50.9|50.7||50.6|51.1|52|52.6||53.1|53.2|52.8|52.7||52.1|53.9|53.9|52.8||51.8|51.3|52.2|51.7||53.8|55|55.6|55.9||56.7|57.4|57.8|59.1||60.4|59.3|59.2|59.9|||||||58.3|58.1|58.4|57.9||56.7|56.5|56.1|57.1||57|57.7|57.8|57.3||54.9|55.6|55.6|55.2||56|56|55.3|55.8||55.6|50.6|46.05|46.2||46.45|46.1|47.3|46.4||46.65|47|46|45.1||43.5|43.85|43.65|43.45|||||43.5||43|43.55|43.9|43.7||44.75|43.4|43.7|44.1||41.9|41.5|41.45|41.8||41.25|41.1|41.65|41||40.65|40.7|40.85|40.85||40.75|41.2|40.85|40.85||40.8|40.6|40.6|41.3||39.5|39.65|39.5|40.3||39.7|40.2|40.2|39.8||40|40.25|40.55|40.6||40.7|41|41.75|42.4||38.75|38.3|37.9|38.05||37.75|37.65|37.9|37.6||36.35|36.8|37|37.7||38.55|38.5|37.85|38.1||38.5|38.55|38.7|38.75||38.95|38.85|38.85|38.7||38.65|38.3|38.3|38.9||39.2|39.75|39.8|39.55||39.55|39.9|39.8|38.75|
08586|11702|/equities/saudi-paper|TADAWULALL|||48.2|45.6|46|44.2||48.65|48.9|47.7|47.05||50.4|49.85|49.75|51.4||53.1|55.3|57|58.9||59.5|59.9|61|59.5||59.9|59.1|59.7|59.3||59.8|59.5|60.5|60.7||60.4|59.9|59|60.4||60.6|61.1|61.9|61.9||61.4|61.9|61.6|62.3|||61.7|62|61.6||62.9|62.8|63.2|63.1||63.9|64.4|64.7|63.9||62.9|63|63.3|62.7||62.4|61.2|62.4|61.2||62.6|62.4|64.5|61.8||61.5|63|64.1|63.7||64.3|64.3|65.7|65.2||66.3|66.4|66|65.8|||||||67.1|67|66.9|67.7||66.4|68|67.6|67.3||65.6|65.3|65.5|67||63.8|62.2|61.1|61||62|62.1|62.9|64||59.8|60|60.1|61.1||59|58.5|59.8|60.8||61|60.5|61|59.2||58|58.2|58|57.1|||||56.8||56.7|57.1|57.2|57.1||57.4|57.5|57.9|57.9||58.2|58.9|57.6|58||57.3|57|58|59.2||58.4|58.1|59|58.6||57|56.8|56.4|56.8||56.6|56.3|56.5|57.7||56.9|56.9|57.5|58.1||58.5|56.6|57.6|58.4||58.3|58.7|58.8|59.1||59.8|59.2|61.8|62.5||60.9|61.3|62.7|62.3||60.2|60|60.8|58.8||55.5|56.7|58.4|57||58.6|58.7|58.8|58.8||58.2|57.5|58.3|58.5||60.6|60.6|60.7|60.9||57.5|60.2|61.6|62.5||64.6|65|66.1|65.5||64.7|66.8|64.7|58.9|
08587|11745|/equities/sppc|TADAWULALL|||22.5|21.5|21.7|21||23.08|22.6|22.64|22.5||24|24.12|24.16|24.16||24.3|24.58|24.3|25.15||26.15|26.1|26.6|27.15||27.15|27|27.1|26.4||25.65|25.9|26|26.1||25.95|25.5|24.7|24.8||25.4|25.65|25.65|25.9||26.75|26.7|26.65|27|||27.05|27.4|27.7||27.65|27.8|27.3|27.45||27.6|27.7|28.05|28.3||28.2|27.9|28|27.7||27.25|27.05|27.25|27.4||27.3|27.85|28.15|28.25||28.4|29.1|29.3|29.2||29.4|29.25|29.7|30.2||30.3|30.3|30.35|30.7|||||||29.75|30|29.85|29.3||29.7|30.25|30.85|30.9||31.1|31.2|31.3|31.6||31.45|32.1|33|32.5||31.1|30.05|29.75|28.5||28.5|28.35|28.05|28.55||28.35|28.05|28.7|28.85||28.8|28.5|28.7|27.9||27.45|27.2|27.3|26.65|||||25.8||25.05|25.25|25.6|25.6||25.5|25.55|25.8|26||25.7|25.3|25.4|25.5||25|24.78|25|25.4||25.15|25.1|25.35|25.1||24.56|24.56|24.58|24.86||24.14|23.94|24.24|24.52||24.54|24.36|24.82|25.6||25.8|25.65|25.9|26.2||25.8|26.15|25.7|24.96||24.58|24.3|24.86|25.05||24.7|24|24.24|24.16||23.82|23.48|23.64|23.7||21.52|21.76|22.58|23.02||24.08|24.2|24.08|24.36||24.4|24.38|24.52|24.42||24.1|24.12|24.2|24.42||23.94|23.78|23.56|23.86||24.6|24.74|24.8|25.15||25.2|25.05|24.78|23.2|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||20.48|20.38|20.82|19.98||21.5|21.52|21.7|21.4||22.2|22.8|21.38|21.7||21|21|21.14|21.76||22.28|22.2|22.12|22.34||22.34|22.2|22.5|22.72||22.48|22.78|23.04|22.9||22.78|22.24|21.82|21.76||22.7|23.08|23.36|23.2||23.5|23.62|23.8|23.2|||23.58|23.48|23.8||24.28|24.24|25.3|25.45||25.2|25.5|25.4|25.5||25.4|25.5|25.45|26||25.1|24.58|24.8|23.86||24.6|24.94|25.7|25.8||26.25|26.5|26.55|26.8||26.3|26.8|27|27.55||26.3|26.2|26.45|25.6|||||||25.9|26.2|25.8|25.9||25.6|25.3|25.7|26.25||26.1|26.7|26.3|24.26||23.38|23.96|23.86|22.6||21.44|19.98|20.1|20.12||20.14|20.16|20.32|20.38||20.24|20.3|20.32|19.5||19.46|19.4|19.34|19.14||19.6|19.24|18.94|18.84|||||18.84||18.86|18.9|19.04|19.22||19.3|18.6|18.7|18.58||18.5|18.34|18.38|18.4||18.5|18.5|18.62|18.72||18.58|18.5|18.44|18.7||18.54|18.52|18.24|18.44||18.24|18.4|18.48|18.9||18.54|18.5|18.88|18.9||19.04|18.8|18.6|19.4||19.66|18.58|17.7|17.04||15.32|15.26|15.62|15.72||15.26|15.58|15.68|14.78||14.48|14.6|14.62|14.66||14.28|14.34|14.44|14.52||15.08|15.28|14.76|14.84||14.8|14.78|14.88|14.92||14.96|15|15.16|15.28||14.86|14.78|14.76|14.94||15.12|15.38|15.4|15.44||15.48|15.5|15.54|15.18|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||167|162.6|159.6|160.4||162|160|159.4|156.8||159|158|158|160||161.8|164.8|166.6|162.6||165|166|170|170.6||169|175|174|167||160.4|156.8|157.2|156.8||151.8|147.2|146.6|148.8||160|157.6|159|159.8||162|165.2|164.8|166.6|||164|164|162.2||160|168|166.8|170||170|170.6|172|173.4||165.6|165.6|161.6|160.8||156.2|157.4|156.8|158.6||162|163.6|165|168.2||167|165.4|165|165.6||171.6|172.4|173|172||177.8|178|175.2|173.8|||||||152.2|155|163|163.2||166|168.6|171.2|170||172|177|172.8|182||187|190.2|179|163.8||158.6|162.2|164|160||153.6|149|142.6|145||133|129.8|133.2|121.2||105|106.2|104.6|101||101|100.2|99.8|99.5|||||97.1||90.7|90|89.1|91||90.4|89.6|92.2|92||96.6|93.5|92.8|92.2||85.1|84.5|84.2|84.7||80.7|80|80.3|82.2||79.3|77.9|77.4|77.4||77.2|76.5|76.8|77||77.5|77|77.5|78||78.4|78.2|78.8|77.7||77.9|77.7|78|77.5||77.8|77.2|79.7|80||80.3|80.2|80.3|79.8||78.8|77|76.4|76.4||73.5|74|74.5|75.7||76.3|76.9|76.3|76.8||77.1|77.7|77.3|76.9||77.3|77.5|77.8|77.5||76.3|76.9|76.7|77.1||78.5|78.4|78.4|77.2||76.5|76.8|77|74.5|
08590|11674|/equities/ssp|TADAWULALL|||25.25|25|25.3|24.52||26.1|26|25.8|25.4||26.3|26.5|26.35|27.05||26.15|26.5|25.4|26.1||27.05|26.8|27.4|27.55||28.25|28.6|29|28.4||27.85|28|28.4|28.6||27.8|27.7|27|27.05||28.4|28.65|29.1|29.4||29.6|29.5|29.65|29.65|||29.6|29.65|29.65||31|31.1|31.25|31.2||31.5|32.2|32.7|31.95||31|30.65|30.6|30.55||29.5|29.1|28.9|28.65||29.05|29.5|30.2|30.7||30.5|31|30.9|30.9||31.3|31.3|31.8|32.25||31.95|31.7|31.8|31.85|||||||31.95|32.25|31.85|32.1||32.1|32.4|33|33.5||34.4|32.4|32.85|33.35||31.45|31.65|31.65|31.95||31|30.9|30.65|30.65||31.5|32|31.8|32.25||30.6|30.3|30.9|31.35||30.6|30.55|30.85|31.2||30|29.55|29.3|28.45|||||28.3||28.25|28.4|28.4|28.6||28.55|28.85|29.15|29.1||29.7|29.9|29.2|29.65||29.25|29|29.4|29.65||29.85|30.05|30.45|30.3||30.1|30.2|30.1|30.5||30.25|30.25|30.5|31.1||31.3|30.3|30.6|31.7||31.25|31.95|34|34.95||31.8|30.65|27.9|27.15||27.55|27.3|28.6|26.95||27.25|27.2|26.8|26.95||26.9|26.8|26.9|27||26.45|25.55|26.2|26.7||27|27|27.1|27.1||27.2|27.3|27|26.8||27.1|27.25|27.2|27.2||27.1|27.05|27.05|27.25||27.85|27.95|28.1|28.1||28.65|28.4|28.1|26.6|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||114.4|111.8|111|111||113|114|113.2|113.8||115.2|116|116|115.4||115.2|115|115|116||116|114.8|116.2|115||117|117|117.2|119.2||118.2|118.6|117.4|117.6||117.6|117.6|118|119||121.2|120.2|117.4|120||127|123.8|124.6|126.6|||130.6|131|131.8||132.6|134|134.4|135||135.4|134.8|134.4|136||132.4|133.8|135|131.2||130|130.6|130.6|128.6||131.2|135|138|135.4||136.2|136.2|137.2|137||137.8|136.6|136.4|136.6||134|129.6|129.4|127|||||||126.2|127.2|129|127.8||128.8|128.8|128|129.2||131.2|131.6|131.8|130||131|130.4|132.8|133.6||130.4|132.2|133.8|137||134.4|135|134.6|132||134.8|129.2|128.8|124.6||122.8|122.6|122|120.4||121.2|120.6|121|121.2|||||121.4||120.8|123|124.4|124.4||127|127.6|126.2|127||125.4|124.2|124|124||120.8|120.8|119.8|121.8||125|124.8|125|125.8||124.6|126.8|120.8|120||115.4|116.6|116|116.6||114.6|116|119|118.8||118.6|117.6|116.6|115.6||114.6|117.8|117.4|115.6||118.8|115|117.2|115.2||115.4|117.2|119.8|120||115.6|114.8|114.4|112.2||112.8|110.8|111.6|111||113.2|111.8|111.6|111.6||111.4|111.6|113.2|116.2||110|110|111|111||108.8|107|107.2|107.2||106|106.8|106|105||105.4|106|106.6|106.6|
08592|11708|/equities/svcp|TADAWULALL|||74.6|71.2|71.3|68||75|75.3|73.4|72.2||77.6|78.5|78.5|80.3||79|80.3|81|83.8||87.3|86.8|87.9|88.3||89.4|89.2|90.2|90.5||91.7|89.5|91.5|92.2||92|91.9|86.4|88||91.8|93|94.8|95.5||96.3|96.5|96.5|96.8|||98.1|98.5|99.1||99|99.1|99.1|100||99.3|100|100.2|100||100.8|99.6|100.8|98.5||96.6|96.6|96.2|96.3||97.6|97|97.1|98.6||99|98.9|100.4|100.6||103.4|100.8|103.8|104.8||106.4|106.4|107|106|||||||109.6|110|110.8|111.4||115.8|115.4|113.6|113.8||111|107.8|108|111||112.4|107|107|104.4||107.2|105.8|107.4|109||103.4|105.2|106.4|112.4||93.9|93.1|94.4|91.9||91.5|91.1|91.2|91.9||90.4|91.7|90.1|90.6|||||90.2||90.3|92.5|94.8|97.7||90.8|91.2|94|94.4||94.7|96.5|97.3|98.1||98.8|98.4|98.8|98.4||99.8|100.6|101.6|101.6||102.6|102.8|103.4|104||103|103.8|105.4|102||101.8|101.8|103|103.4||100|98.9|98.4|102.2||103.4|107.2|106.4|113.4||118.8|112.8|122.8|123.6||116|113.2|124|126.4||112.2|113.2|109.2|109.2||103.8|107|108|108||109|103|101|101.2||101|99.6|99.8|100||104|104.2|98.5|98.8||98.6|100.2|101.2|94.6||99|100.2|98.7|95.2||96.2|97.3|100.6|91.6|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|||7.06|7.07|7|7||7.3|7.33|7.35|7.32||7.5|7.48|7.45|7.52||7.62|7.6|7.65|7.76||7.74|7.73|7.75|7.76||7.79|7.79|7.81|7.83||7.82|7.86|7.86|7.89||7.77|7.76|7.7|7.72||7.97|7.98|7.97|8||8.02|7.97|8|8.02|||8.05|8.02|8.02||8.07|8.12|8.14|8.2||8.17|8.18|8.23|8.26||8.26|8.25|8.26|8.25||8.1|8.06|8.06|8.06||8.24|8.38|8.48|8.5||8.48|8.55|8.46|8.52||8.65|8.31|8.65|8.95||9.02|9.02|8.93|8.93|||||||8.96|9.03|9.04|9.06||9.11|8.91|9.08|9||8.84|8.86|8.72|8.7||8.74|8.8|8.82|8.84||9|9|8.83|8.76||8.83|8.86|8.85|8.95||9|9.06|9.07|9.23||9.02|8.94|8.97|8.95||9.07|9.19|9.17|9.35|||||9.34||9.2|9.27|9.08|8.96||8.65|8.67|8.23|8.4||7.68|7.62|7.62|7.62||7.65|7.67|7.73|7.85||7.78|7.77|7.66|7.7||7.72|7.78|7.82|7.65||7.92|8.26|8.14|7.4||7.23|7.26|7.24|7.24||7.13|7.16|7.16|7.15||7.13|7.1|7.08|7.04||7.02|7|7.08|7.08||7.1|7.09|7.13|7.12||7.16|7.09|7.14|7.12||6.96|7.01|7.14|7.13||7.17|7.25|7.26|7.27||7.24|7.26|7.28|7.25||7.29|7.35|7.35|7.34||7.31|7.31|7.34|7.33||7.41|7.44|7.43|7.45||7.43|7.44|7.4|7.25|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||30.2|30.05|30.35|29.25||32|32.2|31.2|30.5||33.2|33.5|33.5|34||34.45|34.3|35.05|35.9||36.35|35.8|36.1|36.45||37.2|36.8|37.35|37.1||37.2|37.6|38.2|38.6||38.2|38.35|37.25|37.75||38.6|38.3|38.75|39.3||40.1|40.05|39.9|39.8|||40.7|41.35|39.1||40.95|41.1|41.05|40.65||40.7|39.3|39.9|38.5||38.2|38.1|38.35|38.95||35.3|35.6|35.95|36.05||37.05|37.55|38.85|39.6||39.55|39.9|40.25|39.8||40.2|39.75|40.5|40.85||41.1|39.6|39.55|39.8|||||||39.6|39.6|39.55|39.9||39.6|40.3|40.75|40.25||39.6|39.95|40.65|41.05||39.2|39.25|39.5|39.45||39.5|39.95|40|39.7||41.2|42.2|41.15|42.3||42.55|38.7|38|37.6||31.1|30.55|28.7|27.35||26.9|26.75|27.05|27.45|||||24.96||25.15|26.55|26.9|26.15||27.2|27.35|27.4|27.55||27.8|28.05|28.25|28.5||28.1|28.05|28.15|28.1||31.45|30.3|27.5262|26.3434||26.5943|26.7018|26.7377|26.5226||26.0209|26.0209|26.0925|26.2717||25.8416|25.7341|25.9492|26.666||25.8416|25.8058|27.1678|27.6337||29.2466|29.2466|28.3864|29.0315||29.3183|28.3147|30.2501|31.0745||29.8917|29.7484|31.1462|28.3147||25.6266|25.8058|26.666|24.9815||23.4044|23.1177|24.0137|24.3005||24.3363|24.1213|24.3005|24.3722||24.6589|24.4438|24.8022|24.9815||24.2288|24.408|24.2288|24.3722||22.7951|22.7951|22.8668|23.0819||23.2252|23.1535|23.1894|23.2969||23.5836|23.512|23.1177|22.0783|
08595|11728|/equities/taibah|TADAWULALL|||32.5|32.55|33.15|32.85||34.3|34.65|34.85|36.9||41.35|41.7|42.7|38.9||34.5|34.2|34.35|34.2||34.5|34.6|35.1|35.1||35.8|35.7|36.2|35.75||36.2|36.8|36.6|36.6||36|35.1|34.6|34.6||35.7|36.35|34.45|34.75||34.5|34.25|34.2|34.5|||34.65|34.1|34.6||33.95|33.85|33.85|33.6||33.85|34.1|34.1|34.1||34.2|33.05|33|33||32.65|32.5|32.45|32.45||32.5|32.65|32.8|32.7||32.8|33|33.1|33.15||32.8|32.75|33.15|33.3||33.2|33.4|32.8|32.65|||||||32.4|32.3|32.5|32.6||32.7|32.8|32.8|33.3||33.15|33.15|33.4|33.25||33.6|33.7|33.4|33.25||33.45|33.45|33.65|34||34.2|34.2|34.25|34.55||34.3|34.3|34.7|33.65||34.05|34|34.05|33.95||33.9|34.4|34.9|35.05|||||34.7||33.7|34.9|34.55|33.45||32.55|32.65|33|32.5||32.25|31.8|31.7|31.8||31.6|31.1|31.1|31.5||31.1|30.9|31|30.9||30.9|30.85|30.75|31.05||30.85|30.85|31|31||31.05|31.3|30.6|30.5||30.2|30.2|30.4|30.4||30.45|30.5|30.25|30||30|30.1|30.05|30.1||30|30.15|30.2|30||29.95|29.95|30.1|30.1||29.8|30|30|30.15||30.35|30.25|30.15|30.25||30.2|30.15|30.15|30.2||30.25|30.4|30.3|30.35||30.3|30.2|30.3|30.2||30.2|30.3|30.25|30.2||30.1|30.15|30.1|29.8|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|||16.6|16.6|16.48|15.9||17.46|17.56|17.4|17.16||18.14|18.56|18.56|19.14||19.56|19.48|19.4|19.86||19.8|19.74|19.96|20.1||20.22|20.14|20.6|20.88||20.42|20.7|20.8|21.1||20.1|20.12|19.36|19.44||21.02|21.3|21.42|21.54||21.84|21.9|22|21.92|||21.88|21.96|21.94||22.54|22.58|22.86|22.8||22.18|22.7|23|23.1||22.4|22.42|22.68|22.4||21.38|21.1|21.06|21.14||21.62|22.02|21.38|21.78||22.08|22.6|22.74|22.86||23.2|23.12|23.1|23.42||23.38|23.42|23.52|23.54|||||||23.4|23.62|23.26|23.62||24.44|25.1|25|24.5||24.66|24.96|24.9|24.28||23.08|23.54|23.7|23.94||22.8|21.8|21.3|21.1||20.44|20.6|20.76|21.08||21.38|21|20.46|20.8||19.64|19.14|19.24|18.76||18.1|17.46|17.2|17.14|||||16.86||16.86|16.94|17|17.1||17.26|17.06|17.3|17.3||17.24|17.3|17.24|17.3||17.02|17.04|16.96|17.18||16.96|17.14|17.36|17.22||17.28|17.46|17.42|17.1||16.86|16.92|16.94|17.04||17.22|17|16.72|17.18||17.48|17.38|16.64|16.2||15.74|15.86|15.7|14.28||13.88|13.8|14.34|14||14.04|13.74|13.38|13.24||13.2|13.24|13.16|13.08||12.6|12.92|13.24|13.3||13.46|13.12|13.24|13.36||13.5|13.44|13.52|13.56||13.44|13.46|13.64|13.76||13.62|13.6|13.56|13.78||14|13.82|13.98|14.08||13.98|14.06|13.98|13.5|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|||12.6|12.6|12.58|12.5||12.9|12.98|12.98|12.92||13.46|13.66|13.78|13.92||13.9||14.02|14.02||14.2|14.16|14.2|14.12||13.92|13.92|14.02|13.96||13.88|13.94|13.94|13.98||13.9|13.66|13.62|13.86||14.36|14.4|14.5|14.5||14.7|14.7|14.72|14.6|||14.68|14.7|14.64||14.92|14.7|14.74|14.8||14.74|14.8|14.86|14.88||14.9|14.98|14.98|14.98||14.78|14.74|14.84|14.94||14.82|14.82|14.6|14.7||14.84|15.04|14.8|14.88||15|14.82|14.88|14.96||15.06|15.08|14.46|14.4|||||||14.28|14.36|14.44|14.66||15.14|15.1|15.14|15.16||15.32|15.48|15.4|15.32||15.46|15.5|15.64|15.4||15.12|15.68|15.7|15.68||15.84|15.86|15.7|15.86||16|15.98|16.06|16.12||16|15.96|15.96|15.92||15.9|16.04|15.94|16.1|||||16||15.8|15.76|16.3|15.3||15.44|15.5|15.8|16||16.4|14.92|15.2|14.6||14.8|14.66|15|15.7||14.5|14.72|14.46|14.38||14.46|14.5|14.36|14.26||14.2|14.36|14.84|14.28|||14.4|14.3|14.48||14.5|14.72|14.78|14.52||14.3|14.36|14.6|14.08||14|14|14.12|14.34||14.52|14.26|13.9|13.78||13.64|13.64|13.5|13.4||13.28|13.2|13.2|13.18||13.08|13.08|13|13.04||13.16|13.04|13.22|13.06||13|12.94|12.94|12.94||12.74||12.72|12.78||12.88|12.86|12.88|12.98||12.82|12.86|12.88|12.52|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|||79.6|77.7|77.7|76||81.5|79|78.5|78.3||83.2|84|83.5|84.7||83.8|84.5|84|87||89.2|89|90|91.2||89.7|91.1|92.9|94||92.3|92.6|93.3|94||95.7|97|93.8|96.7||102|104.2|105.8|105.2||107.2|107|106.8|108|||108.6|109.4|109||111.6|112|112.4|113.2||114.2|116|114.8|114.4||115|117.8|112|111.8||110|108.6|109.8|111||110.2|111|112.2|113||112.8|111.8|107.4|97.7||103.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|||37.95|37.8|39.3|35.75||37.3|35.7|35|34.7||36.2|36.6|35.5|35||38|37.75|37.45|41.6||45.45|45.9|46|46||47.1|47.05|48.2|48.1||47.75|47.8|48.85|49.15||48.5|48.5|47.55|49.05||50.7|49.8|50|50.6||50.4|50.5|51.4|51.9|||49.95|50.4|50.8||52.8|53|53.1|52.8||52.5|53.2|53|54.3||53.1|50.6|49.7|49.3||47.6|46.95|47.5|47.45||48|48.4|49.9|51.5||53|53.8|53.8|53.2||53.3|53.6|54.1|54.9||55|54.8|55|54.9|||||||55.1|55.9|53.8|54.9||56.4|57|57|57||56.5|58.1|59.6|60.3||60.8|61|60.7|59.9||60.5|60.2|60.6|60.5||61.5|62.3|63.2|59.8||59.6|59.5|60.6|61.3||59.3|59.6|59.2|61.3||56|55.8|55.7|55.6|||||55.9||55.1|55|55.8|55.6||55.4|55.6|56.4|56.2||57.4|57.5|58|59||58.8|58.8|59.4|60.8||60.2|60.1|61|61.1||58.8|55.3|55.5|55.9||54.8|53.2|53.7|54.3||52.8|52.6|53.1|54.2||54.1|53|54.1|55.2||55.2|56.2|57.9|56||53|51.2|53.2|53.4||53.2|53.3|53.7|53.3||52.8|53|53|53.5||46.7|47.3|49|49.5||50.8|50.8|51.3|51||51.6|51.9|52.7|52.8||53.3|53.2|52.6|52.8||52|51.3|50.6|51.2||51.8|52.3|52.8|53.9||53|54.2|53.3|50|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||19.8|20.08|20.1|19.76||22.24|22.66|22.1|21.64||23|23.24|23.36|24.16||24.38|24.6|24.3|24.3||24.34|24|24.9|24.86||24.9|25.35|26|26||24.94|24.06|23.26|23.66||23.8|23.06|22.7|22.9||22.96|23.26|23.5|22.98||23.5|23|22.96|23.24|||21.3|21.3|21.14||21.06|21.24|21.02|20.4||20.48|20.66|20.86|20.86||20.9|21|20.88|20.94||20.74|20.66|20.36|19.9||20.86|21.48|21.58|21.4||20.78|20.7|21.08|21.14||21.8|21.4|21.72|22.1||21.64|21.5|21.66|21.64|||||||21.4|21.04|20.94|20.7||19.8|20.24|20.22|20.04||19.62|19.32|19.26|19.3||19.46|19.16|18.96|19||19.34|19.34|18.88|18.4||18.94|19.1|19.22|19.42||19.62|19.88|19.06|18.78||18.66|18.58|18.54|18.32||18.36|18.7|18.7|18.92|||||19.08||18.84|18.4|18.68|19.04||19.2|18.08|17.34|17.18||16.9|16.9|17.06|16.9||16.6|16.22|16.48|16.28||16.16|16.26|16.36|15.9||15.18|15.16|15.08|15.42||15.04|15.18|15.38|15.8||15.82|15.88|16.06|15.54||15.16|14.96|14.94|15.18||14.92|15.1|15.04|14.94||14.9|14.82|14.04|13.92||13.72|13.62|13.46|13.46||13.22|13.26|13.44|13.4||12.94|12.92|13.04|13.16||13.48|13.42|13.4|13.5||13.54|13.56|13.66|13.66||13.86|13.94|13.86|13.9||13.78|13.56|13.54|13.8||13.68|13.8|14.08|14.18||13.74|13.54|13.42|12.94|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||76|77.2|77.5|77.6||77.7|78.1|78|78||80|80.6|82|82||83.4|83.3|83.4|84.5||85|85|86|84.7||86|84.8|85.5|85.6||86.6|87|88|88.9||88.5|87.5|88|88||90.4|86.4|85.7|84.2||86.5|86.5|88|89|||91|90.5|91.6||94.5|94|95.4|94||91.8|91.9|91.9|92.5||93.5|92.5|91.5|92.8||93.6|94.2|93.4|93.9||95.2|94.6|94.7|91.8||89.4|91.7|95.3|99.8||84.9|83.9|85.2|85.5||84.3|84.2|85|84.4|||||||82.5|81.8|82.5|81.5||80.1|80.2|80.9|82.3||82.5|82.8|84.2|84.4||83.5|83.9|84|84.1||85.2|84.5|82.1|82.5||83.2|84|83.9|84.3||81.8|80.9|80.4|80.3||79.5|80.1|80|78.1||78.1|77.2|77.9|77|||||77||77.9|78.3|79.3|78.6||77.6|78.5|78.1|77.4||77.1|78.2|79.5|79||79.6|78.9|79.3|79.2||80|80.7|80.5|80.1||79.6|78.5|77.8|78.3||78.3|78.3|77.5|78.4||75.9|77.9|77|77.7||75.6|75.4|76.4|77.6||76.3|78.1|79.2|79.4||79.4|80.5|81.8|84.7||84.8|84.8|83.6|82.7||80.1|80|79.8|80.3||79.4|79.5|80|79.5||79.2|78|78.1|78.6||79.5|80.9|80.7|81||80.1|81|81|81.7||80.3|79.3|80.5|79.4||79.7|80.2|79.5|79.3||79.5|80.9|81.5|79.6|
08602|11718|/equities/tabuk-cement|TADAWULALL|||17.42|17.46|17.68|17.58||18.32|18.44|18.36|18.34||19.02|19.42|19.16|19.36||18.24|18.34|18.28|18.42||18.5|18.5|18.82|18.84||19|18.9|19.14|19.24||19.06|19.04|19.18|19.46||19.26|19.34|19.36|19.54||20.14|20.4|20.48|20.12||20.32|20.48|20.42|20.46|||20.7|20.76|20.68||21.22|21.24|21.32|21.34||21.66|21.78|21.86|22.1||22.66|22.84|22.24|22.22||21.6|21.1|21.36|21.2||21.7|21.9|22.06|22.4||22.18|22.68|22.74|22.9||23.18|23.2|23.56|23.66||23.56|23.38|23.24|23.2|||||||22.94|23|22.86|22.9||23.16|23.42|23.9|23.42||23.74|24.24|24.6|24.82||22.6|21.96|20.24|20.18||20.3|20.44|20.3|20.3||20.74|20.84|20.82|20.44||20.14|20.14|20.28|20.18||20|20.18|20|20.02||19.9|19.96|19.94|19.68|||||19.66||19.54|19.62|19.4|19.98||20.12|20.04|20.5|20.62||20.64|20.82|20.62|20.86||20.1|19.82|20.14|20.18||20.3|20.3|20.32|20.5||20.2|19.84|19.74|19.7||19.72|19.72|19.5|20.22||21.04|21.24|21.6|21.96||19.82|19.5|19.4|19.34||18.58|18.3|18.2|18.04||18.12|18.3|18.1|18.08||18.1|18.12|18.1|18.1||18.24|18.06|18.24|18.28||18.1|18.08|18.48|18.6||18.9|18.84|18.86|19.02||18.68|18.32|18.58|18.44||18.08|17.94|18.3|18.62||16.84|16.8|16.84|16.9||17.04|17.08|17.1|16.86||16.74|16.7|16.66|16.42|
08603|11735|/equities/tourism-ent|TADAWULALL|||72.1|71.7|69.6|66.5||70.6|70.8|70.6|69||70.2|70.3|67.8|69||73.2|72.3|74.4|75.5||77.4|79.9|77.6|78.6||75.9|75.7|76.5|76.4||74.2|73.1|74.6|71.5||71.8|71.4|70|71.3||73.7|74.6|75.8|76.5||74.8|74.7|74.3|76|||78.3|79.2|79||80.2|80.8|78.8|77.5||78|80.2|76.3|76||77|73.7|67|65.3||67.2|61.5|64|62.9||56.9|57.5|58.5|59.2||59.2|59.9|60.8|59||60|60.1|60.8|61||61.6|61.5|61.2|61.2|||||||61.3|61.4|60.7|61.3||62.4|63.1|63.6|63.4||64|62.4|62.7|63.4||62.4|62.1|61.6|61.9||62.3|62.3|62.8|63.2||64.2|63.7|64.5|63.6||62|61.1|62|63.2||64.2|64.9|64.4|65.1||58.4|57.6|56.9|56.4|||||56.5||55.2|55.8|56.8|56.5||55.9|55.5|55.5|54.6||56.1|56.5|56.9|57.6||56.8|56.4|56.1|56.8||56.3|56.7|57.6|58.1||57|56.4|56.2|56.2||56.6|55.8|56.6|57.5||55.9|55.9|56.2|57.2||57|56.5|56.7|57.6||58.2|58.8|58.6|58||59.3|58|62|62.9||59.4|60.4|61.7|61.4||58.7|59.6|59.1|57||53.9|54.1|56.2|57.2||56.6|56.2|56.9|57.6||58|57.9|58.6|59.1||59.1|58.3|58.2|56.7||56.1|56.3|56.4|55.2||55|55.8|56.2|56.9||56.1|57.6|56.6|53.4|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|||57|56.8|57.8|56.6||57|56.4|55.1|55.3||58.2|58.7|58.1|59.1||60.3|60.6|60.5|60.8||61.4|61|61.8|62.1||62.1|61.2|61.7|61.9||61.8|63|64.6|63.7||62.9|62.9|61.1|61.8||64|64.7|64.7|64.6||65.8|64.7|64.3|64.7|||64.9|65.6|65.6||66.4|66.2|66.4|66.9||67.7|67.6|68.1|67.2||67.2|66.9|67.6|66.6||65.1|65.9|65.8|66.2||66.4|66|67|68||70.5|70.5|70.8|70.7||71.2|71|71.3|71.9||73.4|72.5|72|71.2|||||||71.6|72.4|71.1|71.5||72.1|72.7|72.9|74.9||72.2|72|72.6|71||72.3|71.7|72|65.5||62.3|63.5|62|64||58.6|53.3|53.2|53.5||53.1|53.1|53.2|53.6||53|53.1|53.2|53.3||53|52.8|53|53.2|||||52.8||52.6|53|52.6|52.2||52.5|52.7|53.2|53||53|53.3|53.4|53.8||53.2|52.9|52.9|54.3||52.8|53.1|53.6|54.7||54.4|56.1|59.3|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|||34.5|33.9|33.5|33.55||35.1|34.85|34.75|34.7||35.1|35.5|35.25|35||35.5|35.1|33.8|34.2||35.1|35.05|35|35.05||34.45|34.25|34.15|34.05||34|34.05|33.8|34.8||35|34.1|33|32.5||32.5|32.5|32.15|33.5||33.65|32.3|33|32.55|||31.95|31.15|31.15||30.95|30.8|30.8|30.65||30.95|30.15|30.1|30.2||30.15|30.35|30.1|30.05||31.3|31|30.35|30.7||30.6|31|30|28.7||29.1|29.1|29.05|29.25||29|28.9|28.55|28.45||28.95|28.65|28.75|28.6|||||||29.75|29.7|28.6|28.55||28.15|28.1|28|28.3||27.2|26.6|26.65|27||26.3|26|25.75|25.9||25.1|25|25.25|24.98||25.3|25.3|25|24.9||24.86|24.8|25|25.15||23.16|23|23.26|23.08||22.7|22.38|22.36|22.5|||||22.68||22.6|22.62|22.62|22.5||22.62|22.68|22.6|22.58||23.02|23.08|23.02|23||23|23.06|23.2|23.18||23.34|23.32|23.38|23.44||23.4|23.6|23.58|23.58||23.56|23.64|23.74|23.72||23.84|23.86|23.9|23.94||24|24.34|24|24.16||24.5|24.46|24|24.6||24|23.94|24.46|25.2||26|26|26.15|26.55||25|25.5|24.18|24.14||21.96|21.4|22.08|21.12||21.9|20.32|20.6|20.42||20.2|20.04|19.76|20.14||19.2|19.02|19.12|18.88||18.74|19.2|18.94|18.58||17.1|17.04|16.72|16.2||16.2|16.4|16.28|15.96|
08607|103951|/equities/umm-al-qura|TADAWULALL|||23.72|23.6|23.56|23.42||25|25.3|25|25.1||26.15|26.35|26.4|26.65||26.1|26.05|26.15|26.55||26.35|26.2|26.4|26.5||26.55|26.05|26.45|26.55||26.85|26.6|26.8|26.75||27.05|26.9|26.9|27.2||26.9|27.5|27.65|28.05||28.3|28.35|28.55|29|||29.3|29.2|29.1||29.75|29.75|30.15|30.1||30.4|30.4|30.75|31||31|30.4|30.5|30.5||29.95|30|30.2|30||30.35|31.05|31|31.2||31.75|31.85|32|32.05||32.75|32.75|33.1|32.85||33|32.8|32.35|32.3|||||||31.9|31.95|32.05|32.3||32.4|32.8|33.15|33.5||33.95|33.7|34.05|34.1||33.9|33.9|33.65|34.1||34.4|34.1|33.6|33.6||33.1|32.7|32.7|32.8||33.1|32.85|32.85|33.5||32.9|32.4|32.2|32.05||32|31.9|31.9|31.45|||||31.7||31|30.75|30.8|31||31.35|31.8|31.95|32.15||31.9|31.85|31.85|32.6||30.65|30.3|30.05|30.5||30.55|30.4|30.85|31.2||30.75|30.4|30.15|30.05||29.85|30|30.2|30.4||30.15|30|30.05|30.2||30.1|30.85|30.9|31.1||30.45|30.75|30.4|29.95||29.9|30.2|30.05|30.1||30.4|30.2|30|30.15||30.6|30.75|30.65|30.55||30|30|30.4|30.9||31.6|31.8|31.35|31.6||32.25|32.2|32.05|32.3||31.7|31.05|31|31.25||30.65|30.55|30.45|30.45||31.35|31.2|31.3|30.9||31|31.35|30.45|30|
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|||112.4|105.8|104.8|99.5||106|104.8|101.2|101.8||110.8|111.8|110.8|112.4||119.8|119.2|120|124.4||129.2|129.2|130.2|132.2||132.6|133|136|135.2||136.4|134.8|137.4|139.6||137.8|134.4|128.2|130.8||138.8|146.6|150.8|152.8||153.2|154|153|154|||157|158|157.6||159.4|159.4|159.2|159.6||159.6|160.4|162.2|157.2||158.6|159.8|158|158.6||154|155.2|152.8|154.6||163.4|165.6|165.4|166.8||166.2|168.4|169.8|171||167.2|167|169.6|170.2||171|171.6|171.6|171.8|||||||169|169.2|169|168.8||169.8|171.8|172.2|171.8||172.6|172|172.4|172||172.8|173|173.8|172.6||172|172.4|172.2|172.8||173.2|174.6|176.8|178.8||179|177.8|184.6|188||203|195.2|192.6|196.4||203|197.2|193.2|193.6|||||196.8||195|192|193.6|182.6||189.2|184.8|194.4|196||185.6|182.2|176.2|178.8||171|168.4|170.4|172||177|175.6|175.2|176.4||178.6|180.4|178|184||188.6|194|186|181||180|170.4|175.2|176.4||154.6|155.6|158|154||158|159.6|161.8|163.6||169|168.2|180.4|188.2||168|166|169.6|171.2||170.4|172.2|174.2|169.6||164|167.6|168.8|168||167.4|167.8|168.4|168.2||170|171|171.8|173.4||173.4|176|178.6|180.6||168.8|166.4|171.8|169.4||154|155.4|157|157||158.8|165|167.4|152.2|
08610|11619|/equities/walaa-insurance|TADAWULALL|||19.6|19.42|19.64|19.48||19.86|19.66|19.3|19.08||19.94|20|20.06|19.98||20.78|20.36|20.06|20.74||21.12|20.8|20.98|20.96||21.84|21.8|21.86|22.1||21.88|21.48|21.86|21.98||20.66|20.68|20.54|20.64||21.2|21.42|21.34|21.3||21.48|21.32|21.3|21.68|||21.04|21.1|21.5||21.94|22.02|22.22|22.2||22|22.3|22.06|22.1||22.2|22.2|22.28|22.3||22.1|21.88|21.9|22||22.54|22.52|22.72|22.84||23.08|23.28|23.88|24.04||23.7|24.48|24.42|24.48||24.68|24.78|24.8|24.6|||||||24.52|24.72|24.34|24.76||25|25.15|25.65|25.05||25.45|25.7|25.85|25.3||24.74|25|25.15|25||23.24|23.44|23.64|22.9||23.16|23.44|23.4|23.94||23.76|23.64|23.56|23.74||23.34|23.3|23.24|23||22.74|23|23.04|22.92|||||22.9||22.84|22.8|22.42|22.38||23.28|22.84|23.04|22.62||22.72|22.8|23.2|22.6||22.16|22.16|22.18|22.74||23|23.3|23.42|23.5||23.68|23.46|22.48|22.6||22.32|22.28|22.14|22.26||22.08|22.06|21.8|21.9||22.1|21.98|22.06|22.26||22.18|22.24|22.44|22.24||22.1|21.92|22.22|21.94||21.8|21.7|21.82|21.7||20.62|20.44|20.82|20.64||19.7|19.76|20.3|20.7||21.6|21.8|21.84|22.14||22.06|22.04|21.78|21.74||22.16|22.32|22.72|22.06||21.9|21.82|21.44|21.72||21.92|22.24|22.28|22.2||22.54|22.94|22.38|21.3|
08611|19025|/equities/wataniya-insurance|TADAWULALL|||44.75|44|44|44.75||44.25|44.65|43.7|43.5||44.5|44.2|44.4|44.9||45.6|42.1|42|42.1||43.9|43.6|44|44.1||44.35|44.7|45.2|45.3||45.3|44.9|45.5|46.3||44.05|44.1|43.35|43.8||47|47.5|47.7|47.65||48.9|48.7|48.35|49.7|||51.2|50.6|51.1||53.2|54|53|52.6||52.4|51.4|50.1|49.55||49.75|49.8|50|49.75||49.75|46.6|47.5|47.85||48.6|49.45|50|49.95||50.8|50.5|51.2|51.5||51.1|51|51.3|50.6||51.9|52.2|52.6|51|||||||49.5|52.9|52.6|53||52.9|53.1|51.9|52.5||51.3|52|53|51.8||48|48|49.75|49.8||46|46.15|46|45.6||45.5|45.75|46|46.55||46.3|46.2|45.6|45.55||45.6|45.5|46.45|44.9||44.2|44.3|44.1|44|||||44||44.95|45|45.25|45.25||45.35|45.9|45.8|45.3||45.85|46.1|46.45|46.1||46.1|46|45.45|46.4||47.7|48.35|47.65|48.05||47.75|48.2|47.6|47.75||47|47|46.8|47||46.85|46.8|46.65|46.9||47.55|47.6|47.9|48.9||47.45|47.5|47.75|48.5||46|45.5|47.45|47||47.3|47.5|47.45|48||44.8|44.8|45.45|45.2||43.3|43.8|45|45.3||46.25|46.05|46.3|46.55||47.85|47.85|47.7|47.15||48.65|50|48.45|47.25||46.15|46.05|44.75|45.35||46|46.5|46.2|46.45||47.2|47.25|48.15|43.8|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||64.3|64|63.7|64.8||67|68.4|68.5|67.2||68.2|69.5|70.1|71||73.1|72.8|72.6|73.9||74.4|74|74.7|74.5||76.1|75.9|77.1|77.7||78.4|79.7|77.2|80||84.9|79.3|75.9|74.5||72|72|71.4|70.4||71.2|71.2|71.3|70|||67.9|68|67.7||68.9|68.2|67.7|67.8||68.1|68.3|68.4|68.3||67.7|67.7|67.8|67.2||66.5|66.6|66.5|67||68.1|69|69.9|69.5||69.7|70|70|69.6||70.4|70.4|69.8|69.3||68.5|68.2|68|68.3|||||||67.5|67.9|68.8|67.9||69.2|70|70.3|70.1||72.7|72.6|72.6|72.3||72|71.7|72|70.6||70.1|72|71.6|73.6||74|74.2|72.6|71.3||70.2|69.8|69.6|69.4||69.5|69.8|69.5|69.3||68.5|69.3|69.7|70.2|||||71.2||70.4|70.8|72|72||73.1|72.7|73|73.2||70.7|70.1|72.5|73.4||70.9|69.5|69|69.6||70|70.2|70.2|68.9||69.1|69.2|70|70.1||67.5|67.9|67|66.6||66.3|68.7|69.6|69.7||68.8|70.2|68.8|68.4||67.5|69.9|69.5|69.2||71.3|68.5|66.5|65.5||65.8|67|66.7|66.4||65.2|64.5|64.9|63.1||62.3|63|63.5|62.4||64|62.2|62.5|63.8||66|67|65.9|66.6||66.8|67.7|67|67.1||66.1|65|64.6|63.4||63.9|65.1|66.3|66.4||67.3|67.4|67|65.5|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||35.05|34.9|34.6|36||37.9|38.2|38.05|38.1||38.75|39.3|39.1|39.2||37.9|37.65|37.7|37.95||37.9|37.6|38.05|38.2||38.3|38|38.1|38.2||38.6|38.4|38.7|39.2||38.65|38.55|38.5|38.65||39|40.5|40.8|41.2||41.15|41|41|41.8|||42|42|41.85||42.65|42.6|42.55|42.8||43.05|43|42.9|42.7||43|42.85|42.75|42.8||42.7|42.4|42.5|42.3||42.6|42.35|43.3|43.4||43.7|44.3|44.95|44.65||44.6|44.15|44.7|45.1||46.7|46.15|45.9|44.5|||||||44.45|44.3|44.1|43.6||43.95|43.9|44.15|44.35||44.65|44.5|44.8|45.15||44.5|44.4|43.85|43.8||43.75|43.9|44|44.05||44.4|44.15|43.9|43.85||44.05|44|43.65|44.1||44.5|44.9|44.95|44.6||42.85|42.55|42.6|42.3|||||42.4||42.3|42.55|42.7|43||42.9|42.75|42.7|42.8||43|43|43.1|43.25||42.25|42.15|41.95|42.65||43.05|43.3|43.7|44.3||43.5|43.15|42.9|42.55||42.3|42.8|42.35|42.6||41.7|42.15|42.05|42.35||42.15|42.75|42.5|43||42.8|43.25|44.35|44.6||46|46.2|46.4|46.55||46.2|45.75|45.4|45.65||46.85|47.3|47.8|46.95||46.25|45.65|46.65|47.25||46.9|47.1|46.35|47||46.55|46.3|46.7|46.9||44.75|44|43.6|43.35||40.95|40.35|40.45|40.7||40.55|40.85|41.05|40.05||38.45|38.3|37.65|37.05|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||25.6|25.3|25.35|25.4||26.6|26.5|26.6|26.65||27.1|27.35|27.35|27.4||26.65|26.9|26.7|27||26.9|26.6|26.85|27.25||27.7|27.5|27.7|27.65||28.15|27.95|28.2|28.75||28.15|28.1|28.2|28.25||28.45|28.25|29.55|29.9||30.2|30.15|30.05|30.65|||29.95|30.3|30.95||32.4|32.55|32.5|32.1||31.9|32.1|31.95|31.8||31.7|31.8|31.8|32||31.65|31.55|31.35|31.1||31.95|32.35|32.8|32.5||32.65|32.8|33|32.55||33.35|33.4|33.5|33.9||33.85|33.7|33.55|33.35|||||||33.35|33.4|33.45|33.5||33.85|33.95|34.05|33.95||34.35|34.3|34.4|34.9||34.1|34.05|33.95|34.2||34.05|34.2|34.4|34.7||35.05|35.2|34|33.95||34.15|34.1|33.85|34.2||34.2|34.4|34.5|33.9||33.05|33|33.15|32.9|||||32.7||32.55|32.55|32.4|33||33.25|33.25|32.45|32.6||32.9|32.75|32.3|33.65||32.15|32.15|31.95|32.15||32|32.4|32.7|33.1||32.9|33.15|32.4|32.45||32.1|32.6|33|33.45||33.4|34|34|33.5||33.25|33.15|33.35|33.8||33.9|33.8|33.8|33.7||30.3|30.6|30.95|31||31.3|31.4|30.8|29.95||29.8|30.35|30.2|30.8||30.6|30.25|30.9|31.9||30.9|30.2|29.5|29.85||29.95|30.05|30.05|30.15||29.45|29.4|29.45|29.5||28.85|28.9|28.7|28.95||29.55|29.4|29.75|28.95||28.1|28.2|28.25|27.85|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|||79.2|78|78.3|76.3||80.5|81.1|80.5|80.2||82.5|83.6|80.6|73.3||72|71.9|71.7|73.5||74.6|75.1|76|76.5||76|75.8|77.1|77.6||77.7|78.6|78.6|78.1||78|78.4|77.1|79.4||80.5|80.2|81.2|82||83.6|83.1|83|84.6|||84.8|86|86.4||85.5|85|85|86||85.9|87|88|88.3||87.8|86.1|85.8|86.3||85.1|83.7|83.8|83.4||84.3|85.6|85.9|87.2||87.4|88.6|87|87.1||88.2|88.8|89.3|90.8||91.6|92|92|90.2|||||||89.7|89.9|90.7|89.7||90.5|93.2|89.1|88.2||86.8|85.2|86.3|86.3||84.4|84.7|83.1|82.9||82.6|83|82.8|83||83.6|84.7|84.7|86.9||83|83|82.6|82||82.8|81.8|82|82.1||80.9|80.7|81|81|||||80.7||80.5|80.8|81.8|82||80.9|80.7|81.4|82.2||81|81.8|81.8|82.3||81.9|81.1|81.2|82||82.2|82|82.2|83||83.2|83.2|84.2|82||82|81.9|82.6|83||81.1|81|81.5|83||82.6|81.7|81|83.2||83.8|84.4|84.3|85.8||87.4|86.5|91.1|93.4||89.1|89|91|93.4||90.5|90.5|91.3|89.7||86.4|89.7|87|89.8||84|80.9|80.7|80.5||80.9|81.3|82|82.5||84.1|84.2|82.2|80.4||79.7|78.6|77|78.1||79.2|80.3|81.3|79.9||82.6|85.6|86.6|80.9|
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||12|12|12.26|12||12.76|12.8|12.8|12.7||13.4|13.62|13.6|13.6||13.46|13.48|13.32|13.4||13.74|13.58|13.68|13.6||13.58|13.5|13.68|13.68||13.8|13.72|13.7|13.72||13.5|13.6|13.54|13.54||13.84|13.88|13.88|13.98||14|14.06|13.96|13.9|||13.92|14|14||14|14.1|14.1|14.2||14.2|14.34|14.48|14.3||14.26|14.14|14.48|14||13.86|13.84|13.8|13.72||13.8|13.98|13.98|14.02||14|14|14.1|14.08||14.2|14.1|14.16|14.2||14.2|14.2|14.24|14.32|||||||14.2|14.18|14.22|14||14.02|14.12|14.3|14.36||14.42|14.54|14.58|14.74||14.8|14.8|14.68|14.56||14.74|14.52|14.46|14.52||14.74|14.58|14.66|14.84||14.9|14.72|14.68|14.62||14.48|14.48|14.48|14.4||14.48|14.64|14.82|14.64|||||14.64||14.9|14.76|14.98|15.02||15.14|15.08|14.9|14.82||15|14.96|15.08|15.18||15.16|15.04|15|14.98||15.1|15.2|15.3|15.18||14.9|15|14.6|14.28||14.2|14.56|14.64|14.46||14.02|14.04|14.04|13.82||13.68|13.52|13.6|13.38||13.4|13.52|13.5|13.44||13.4|13.44|13.66|13.54||13.72|13.8|13.94|14||13.98|13.4|13.54|13.5||13.26|13.24|13.38|13.44||13.72|13.62|13.66|13.66||13.72|13.8|13.7|13.7||13.72|13.82|13.94|13.88||13.72|13.7|13.72|13.78||13.6|13.72|13.88|13.8||13.42|13.38|13.4|13.14|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|||28.1|27.7|27.7|26.3||29|28|27.8|27.45||30.4|30.9|30.6|31||31.1|30.9|31.65|33.3||34.3|33.1|34.15|35.05||35.35|35.85|36.5|36.35||36.4|36.7|37.6|38.3||38.3|37.7|36.25|36.45||36.95|37.4|38.45|39.2||39.45|39.15|39.4|38.55|||38.55|39.2|38.5||39.35|39.7|39.7|40.1||40|40.5|40.7|40.25||38.85|37.45|37.55|37.55||36.6|36.6|37.7|37.85||35.15|36.95|38|38.3||38.25|38.95|39.85|40||40.25|40.55|40.45|40.4||41|40.6|41.25|41.4|||||||42.3|42.05|42.5|42.4||41.7|42.9|42.7|42.2||40.25|39|39|36.2||35.3|33.15|33.55|33.25||34.2|33.55|30.5|30.7||30.8|31|30.6|30.1||30.15|29.7|29.7|29.85||30.1|29.15|28.55|28.8||30.55|27.8|27.45|28|||||27.3||25.7|25.8|25.95|25.75||26.5|26.9|26|25.6||26.25|25.9|26.25|26.6||25.45|25.45|24.4|25.2||23.98|24.08|24.44|24.38||23.48|23.44|23.62|23.6||23.4|23.4|23.46|23.04||23.58|23.18|23.48|23.9||23.82|23.76|23.62|23.98||23.14|23.38|23.9|22.48||22.12|22.16|22.08|21.74||21.6|21.16|21.1|20.94||20.24|20.7|20.54|20.5||19.34|19.72|20.52|20.84||20.94|20.9|21.1|21.28||20.7|20.62|20.66|20.64||20.78|20.94|20.8|20.9||20.54|20.5|19.9|20.3||20.76|20.94|21|21.24||21.2|21.34|20.98|20|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||34.6|33.4|33.8|33.35||36.2|36.35|35.85|35.75||37|36.35|36.35|37||36.15|36.3|36.4|37.45||37.8|37.25|38.4|37.5||36.9|35.75|36.1|36.35||36.55|36.9|37.2|37.55||37.35|37.45|36|36.15||38.2|39.5|40.1|40.3||40.15|40.15|40.25|40.4|||40.65|41.05|40.45||41.75|42|42.1|42||42.7|43.5|43.15|44.65||42|41.4|41.45|40.65||39.8|39.8|39.9|39.85||40.8|41|39.9|40.75||41|41.45|41.7|42.15||41.9|41.35|42.2|42.45||42.85|42.1|42.15|42|||||||39.95|39.8|39.7|40.15||40.8|41.2|41.75|42||41.95|42.65|42.95|42.95||42.75|41.6|41.65|41.35||42.45|42.95|42.6|43.1||42.1|40.15|40.95|41.75||40.4|38.9|40.1|41.1||37.5|37.6|37.75|37.9||37.75|37.7|37|36.8|||||36.3||36.6|36.7|36.45|36.5||36.5|36.65|36.8|36.5||36.8|37|36.85|37.35||37.2|37|37.2|37.5||37.8|38.1|37.2|37.55||37.25|37.2|37.6|38.5||36.3|36.6|36.65|37.15||36.7|37|36.5|37||36.65|37.1|37.65|39.1||39.8|39.15|39.75|39.85||41.05|40.45|44.9|45.25||41|41.2|41.4|40.9||37.8|38.2|34.75|33.85||30.55|31.55|32|32.1||30.2|29.8|30.05|30.75||31.15|29.7|29.4|28.95||27.9|28.1|27.6|27.15||26.8|26.6|26.5|26.75||27.35|27.9|27.85|28.05||29.25|28.8|26.2|24.98|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.37|2.38|2.4|2.36|2.41|2.44|2.47|2.48|2.48|2.5|2.49|2.52|2.52|2.54|2.58|2.58|2.56|2.55|2.57|2.58|2.54||2.49|2.5|2.51|2.5|2.53|2.56|2.55|2.55|2.57|2.55|2.54|2.55|2.55|2.51|2.51|2.5|2.48|2.48|2.49|2.47|2.45|2.43|2.47|2.43|2.46|2.47|2.48|2.51|2.5|2.48|2.46|2.47|2.44|2.43|2.4|2.37|2.4|2.38|2.4|2.37|2.35|2.38|2.38|2.37|2.37|2.35|2.32|2.36|2.36|2.39|2.38|2.39|2.36|2.39|2.37|2.41|2.38|2.4|2.39|2.37|2.31|2.33||2.28|2.28|2.27|2.27|2.27|2.28|2.28|2.23|2.23|2.23|2.24|2.26|2.23||2.24|2.27|2.27|2.3|2.3|2.27|2.26|2.25|2.26|2.3|2.26|2.27|2.28|2.28|2.28|2.3|2.3|2.31|2.3|2.31|2.29|2.31|2.31|2.31|2.36|2.33|2.32|2.33|2.34|2.36|2.37|2.38|2.39|2.4|2.43|2.42|2.42|2.45||2.46|2.44|2.43|2.42|2.42|2.41|2.37|2.32||2.41|2.42|2.44|2.46|2.45|2.41|2.45|2.46|2.5|2.53|2.53|2.52|2.55|2.54|2.53|2.54|2.53|2.6|2.55|2.43|2.43|2.41|2.42|2.43|2.44|2.46|2.47|2.48||2.44|2.44|2.46|2.45|2.44|2.37|2.37|2.36|2.36|2.39|2.4|2.37|2.37|2.39|2.37|2.36|2.38|2.37|2.34|2.35|2.35|2.35|2.33|2.35|2.35|2.38|2.38|2.36|2.35|2.35|2.36|2.4|2.42|2.4||2.38|2.4|2.41|2.35|2.33|2.32|2.37|2.36|2.32|2.36|2.38|2.4|2.43|2.45|2.48|2.49|2.47|2.45|2.45|2.49|2.51|2.48|2.45|2.5|2.46|2.4|2.3|2.32|2.31||2.31|2.32|2.32|2.33||2.32|2.32|2.33|2.33|2.33
08620|9184|/equities/thai-beverage-pcl|STI||0.67|0.66|0.665|0.67|0.685|0.695|0.715|0.71|0.71|0.72|0.735|0.73|0.73|0.735|0.73|0.72|0.73|0.735|0.735|0.73|0.73||0.725|0.72|0.725|0.71|0.715|0.72|0.715|0.71|0.72|0.705|0.7|0.715|0.72|0.715|0.705|0.71|0.685|0.685|0.68|0.675|0.67|0.675|0.67|0.65|0.66|0.655|0.655|0.655|0.655|0.655|0.65|0.645|0.645|0.655|0.66|0.655|0.66|0.665|0.675|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.685|0.695|0.69|0.68|0.665|0.67|0.675|0.685|0.685|0.665|0.67|0.66|0.66||0.66|0.67|0.665|0.65|0.64|0.65|0.655|0.645|0.65|0.655|0.66|0.66|0.66||0.66|0.665|0.665|0.67|0.665|0.665|0.67|0.665|0.67|0.68|0.68|0.67|0.675|0.68|0.67|0.675|0.685|0.685|0.695|0.685|0.7|0.71|0.695|0.695|0.695|0.695|0.695|0.685|0.675|0.68|0.68|0.685|0.685|0.685|0.695|0.68|0.695|0.695||0.705|0.695|0.695|0.705|0.695|0.7|0.695|0.67||0.695|0.705|0.71|0.71|0.71|0.71|0.72|0.71|0.715|0.725|0.72|0.72|0.72|0.72|0.73|0.715|0.715|0.72|0.745|0.75|0.755|0.755|0.765|0.77|0.77|0.775|0.78|0.785||0.755|0.74|0.755|0.735|0.715|0.72|0.715|0.73|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.76|0.735|0.73|0.725|0.73|0.735|0.725|0.725|0.73|0.735|0.735|0.72|0.73|0.74|0.74|0.755|0.765|0.785|0.785||0.785|0.805|0.825|0.84|0.82|0.795|0.815|0.825|0.825|0.825|0.82|0.8|0.81|0.8|0.8|0.81|0.8|0.785|0.785|0.775|0.76|0.77|0.795|0.77|0.75|0.73|0.73|0.725|0.73||0.735|0.74|0.73|0.725||0.73|0.725|0.73|0.75|0.74
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.76|0.745|0.76|0.77|0.79|0.795|0.83|0.83|0.83|0.835|0.83|0.835|0.83|0.835|0.83|0.825|0.815|0.815|0.815|0.81|0.79||0.785|0.78|0.78|0.785|0.785|0.785|0.78|0.78|0.775|0.775|0.79|0.8|0.795|0.795|0.775|0.775|0.755|0.76|0.725|0.73|0.72|0.72|0.73|0.71|0.725|0.71|0.72|0.75|0.74|0.745|0.735|0.74|0.735|0.735|0.74|0.765|0.78|0.775|0.785|0.775|0.785|0.785|0.785|0.78|0.78|0.775|0.765|0.785|0.79|0.785|0.795|0.785|0.795|0.8|0.8|0.815|0.81|0.815|0.8|0.795|0.8|0.805||0.79|0.8|0.8|0.795|0.805|0.81|0.82|0.81|0.805|0.805|0.81|0.81|0.805||0.82|0.82|0.825|0.835|0.84|0.84|0.84|0.84|0.845|0.85|0.84|0.835|0.84|0.84|0.83|0.855|0.86|0.86|0.865|0.87|0.87|0.885|0.88|0.875|0.88|0.885|0.875|0.875|0.885|0.88|0.875|0.875|0.875|0.865|0.855|0.84|0.85|0.835||0.835|0.81|0.79|0.795|0.785|0.805|0.79|0.785||0.81|0.81|0.84|0.855|0.85|0.85|0.855|0.85|0.865|0.875|0.87|0.885|0.885|0.88|0.885|0.885|0.9|0.91|0.905|0.9|0.905|0.91|0.92|0.93|0.925|0.925|0.93|0.925||0.93|0.92|0.935|0.925|0.91|0.925|0.92|0.94|0.94|0.94|0.935|0.915|0.915|0.92|0.905|0.9|0.875|0.87|0.855|0.86|0.85|0.85|0.845|0.845|0.855|0.855|0.845|0.835|0.835|0.84|0.835|0.85|0.855|0.86||0.86|0.865|0.89|0.885|0.875|0.87|0.865|0.86|0.86|0.855|0.865|0.87|0.86|0.865|0.88|0.88|0.87|0.87|0.88|0.88|0.875|0.87|0.87|0.86|0.865|0.855|0.855|0.855|0.86||0.85|0.855|0.85|0.845||0.85|0.845|0.845|0.86|0.87
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.06|2.07|2.1|2.11|2.14|2.19|2.25|2.23|2.23|2.19|2.19|2.17|2.17|2.18|2.18|2.17|2.14|2.14|2.15|2.16|2.15||2.16|2.15|2.16|2.15|2.15|2.16|2.14|2.12|2.12|2.13|2.12|2.12|2.11|2.14|2.12|2.11|2.08|2.1|2.13|2.11|2.06|2.06|2.06|2.02|2.04|2.04|2.05|2.08|2.08|2.11|2.1|2.05|2|2|2.01|2.01|2.02|2.02|2.05|2.02|2.04|2.08|2.09|2.09|2.08|2.07|2.06|2.08|2.06|2.08|2.08|2.09|2.09|2.08|2.09|2.13|2.11|2.12|2.14|2.17|2.15|2.17||2.16|2.14|2.13|2.14|2.14|2.15|2.14|2.11|2.09|2.09|2.11|2.1|2.08||2.09|2.15|2.12|2.14|2.14|2.14|2.14|2.11|2.13|2.18|2.13|2.11|2.08|2.1|2.08|2.11|2.09|2.09|2.11|2.1|2.1|2.09|2.1|2.11|2.16|2.15|2.16|2.16|2.15|2.11|2.12|2.08|2.1|2.09|2.09|2.09|2.05|2.03||2.03|2.04|2.05|2.05|2.06|2.07|2.03|1.99||2.07|2.09|2.11|2.13|2.12|2.09|2.09|2.1|2.14|2.17|2.2|2.19|2.19|2.17|2.18|2.15|2.18|2.2|2.2|2.19|2.18|2.19|2.16|2.18|2.21|2.2|2.19|2.19||2.18|2.17|2.18|2.16|2.14|2.12|2.12|2.1||2.18|2.24|2.21|2.16|2.13|2.11|2.12|2.1|2.1|2.09|2.1|2.1|2.09|2.09|2.08|2.1|2.12|2.06|2.06|2.06|2.06|2.11|2.12|2.12|2.14||2.14|2.14|2.15|2.15|2.14|2.17|2.18|2.16|2.12|2.14|2.15|2.18|2.16|2.25|2.28|2.3|2.35|2.34|2.32|2.28|2.26|2.23|2.26|2.26|2.27|2.21|2.25|2.2|2.19||2.16|2.18|2.16|2.13||2.13|2.15|2.14|2.14|2.14
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||31.47|31.55|31.38|29.87|30.79|31.57|32.11|32.38|32.39|32.53|32.48|32.47|32.21|32.04|32.19|32.04|32.23|32.1|32.3|32.6|32.29||32.21|32.1|31.87|31.53|31.62|31.76|31.54|31.51|31.37|31.22|31.32|31.22|30.48|30.41|30.42|30.5|30.13|30.25|30.43|30.46|30.29|30.23|30.34|29.97|30.32|30.11|29.96|30|29.35|29.55|29.3|29.65|29.77|30.25|30.08|30.07|30.34|30.29|30.44|30.24|30.06|30.41|30.39|30.12|30.1|30.23|29.97|30.4|30.1|30.47|30.16|30.12|30.06|30.16|29.92|30.42|30.47|30.67|30.98|31.24|31.28|31.68||31|30.74|30.58|30.21|30.36|30.41|30.5|30.03|29.9|30|30.21|30.2|29.68||29.58|30.12|29.88|30.02|30.33|29.94|29.66|29.54|30.09|30.87|30|30.08|30.01|29.81|29.18|29.6|29.52|29.5|29.33|29.4|29.63|29.77|29.9|29.92|30.07|29.66|29.73|29.89|29.72|30.03|30.34|29.72|29.82|29.92|30.35|30.05|30.41|30.06||29.97|29.77|29.83|29.62|29.35|29.76|29.2|29.29||29.5|29.44|29.63|29.86|29.57|29.35|29.4|29.59|29.91|29.39|29.4|29.3|29|28.95|28.97|28.4|29.02|29.02|29|28.95|28.69|28.84|28.69|28.65|28.7|28.83|29.3|29.31||28.99|28.79|29.01|28.82|28.59|28.5|28.3|28.2|28.38|28.51|28.38|28.02|27.9|27.96|28.1|28.31|27.84|28.85|28.4|27.69|28.04|27.48|26.94|27.1|26.64|26.9|26.4|25.66|25.6|25.63|25.76|26|25.99|25.88||26.07|26|25.93|26.15|25.28|25.24|25.2|25.27|25.24|25.18|25.44|25.81|25.7|25.93|26.17|26.45|26.38|26.59|26.41|26.85|26.99|26.76|26.73|26.92|27.42|26.05|25.18|25.35|25.34||25.04|25.23|25.2|25.13||25.17|25.07|25.05|25.2|25.09
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.83|6.78|6.9|7.02|7|7.06|7.12|7.14|7.06|7.18|7.17|7.24|7.25|7.22|7.2|7.2|7.23|7.26|7.24|7.27|7.23||7.23|7.22|7.32|7.32|7.34|7.39|7.47|7.45|7.42|7.38|7.43|7.39|7.43|7.41|7.4|7.36|7.29|7.25|7.09|7.08|6.83|6.87|6.92|6.81|6.92|6.92|7|7.08|7.06|7.14|7.1|7.18|7.11|7.25|7.21|7.06|7.11|7.03|6.67|6.61|6.67|6.8|6.86|6.86|6.89|6.92|6.84|6.97|6.86|6.9|6.96|6.92|6.83|6.94|6.92|7.07|6.96|7.05|6.83|6.76|6.61|6.71||6.75|6.76|6.82|6.76|6.8|6.85|6.97|6.91|6.88|6.83|6.84|6.85|6.8||6.77|6.87|6.86|6.9|6.96|6.94|6.99|6.84|7.01|7.18|7.14|7.14|7.19|7.29|7.2|7.3|7.35|7.41|7.38|7.35|7.35|7.34|7.46|7.5|7.63|7.58|7.62|7.65|7.66|7.7|7.74|7.72|7.83|7.71|7.79|7.67|7.63|7.67||7.61|7.5|7.43|7.47|7.39|7.53|7.32|7.25||7.49|7.58|7.64|7.7|7.63|7.62|7.82|7.77|7.89|7.96|7.96|8|8.01|7.94|7.94|7.87|8.03|8.05|8.04|8.06|8.13|8.14|8.05|8.12|8.15|8.24|8.17|8.24||8.28|7.98|7.98|7.94|7.92|7.86|7.83|7.87|7.89|7.66|7.61|7.5|7.54|7.5|7.47|7.53|7.51|7.6|7.42|7.47|7.51|7.56|7.45|7.57|7.36|7.51|7.33|7.34|7.2|7.13|7.12|7.2|7.16|7.23||7.18|7.26|7.31|7.25|7.23|7.22|7.32|7.3|7.19|7.22|7.24|7.39|7.37|7.49|7.51|7.68|7.64|7.71|7.66|7.65|7.55|7.28|7.33|7.19|7.35|7.55|7.63|7.66|7.8||7.97|8.06|8.03|8.04||7.98|7.89|7.88|7.96|8.08
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||11.29|11.3|11.27|10.98|11.34|11.55|11.74|11.76|11.76|11.81|11.79|11.81|11.81|11.88|11.87|11.8|11.82|11.84|11.88|12|11.97||11.87|11.96|11.95|11.8|11.86|11.98|11.99|11.99|12|11.9|11.98|11.98|11.91|11.87|11.88|11.84|11.6|11.63|11.62|11.56|11.54|11.5|11.58|11.37|11.5|11.46|11.5|11.64|11.38|11.47|11.38|11.49|11.48|11.63|11.6|11.6|11.65|11.63|11.76|11.6|11.58|11.7|11.7|11.62|11.6|11.61|11.43|11.64|11.55|11.65|11.65|11.68|11.61|11.67|11.66|11.78|11.78|11.89|11.97|12.29|12.29|12.46||12.42|12.43|12.46|12.24|12.3|12.3|12.32|12.07|12.04|11.99|12.12|12.12|11.9||11.87|12.07|12.05|12.13|12.15|12|11.91|11.74|11.89|12.2|11.92|11.88|11.9|11.95|11.69|11.9|11.86|11.81|11.81|11.8|11.89|12.05|12.12|12.2|12.33|12.23|12.33|12.39|12.36|12.45|12.47|12.36|12.42|12.37|12.56|12.4|12.51|12.4||12.22|12.04|11.93|11.91|11.96|12.17|11.9|11.72||12.03|12.31|12.57|12.56|12.4|12.2|12.22|12.14|12.2|12.11|12.15|12.05|12.02|11.95|11.97|11.72|11.92|11.98|11.95|11.85|11.8|11.84|11.78|11.79|11.81|11.84|11.9|11.82||11.77|11.75|11.87|11.82|11.8|11.62|11.61|11.62|11.54|11.62|11.6|11.58|11.62|11.69|11.73|11.75|11.67|11.8|11.62|11.49|11.4|11.25|11.08|11.09|10.99|11.07|10.85|10.63|10.63|10.54|10.65|10.65|10.64|10.6||10.55|10.54|10.45|10.44|10.3|10.26|10.36|10.35|10.37|10.32|10.39|10.55|10.39|10.57|10.62|10.74|10.6|10.64|10.58|10.67|10.73|10.62|10.54|10.6|10.73|10.32|10.09|10.06|10.1||10.06|10.21|10.07|10.07||10.06|10.01|10.02|10.07|10.08
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.96|2.94|2.96|2.92|2.99|3.02|3.07|3.06|3.04|3.05|3.04|3.04|3.05|3.08|3.1|3.09|3.08|3.09|3.1|3.11|3.13||3.12|3.09|3.1|3.09|3.08|3.09|3.08|3.07|3.06|3.06|3.04|3.01|3.01|3.04|3.03|3|2.95|2.97|2.99|2.98|2.96|2.95|2.99|2.98|3|3.02|3.06|3.08|3.1|3.12|3.08|3.08|3.08|3.12|3.07|3.05|3.07|3.05|3.08|3.04|3.04|3.1|3.11|3.09|3.09|3.07|3.04|3.09|3.06|3.08|3.1|3.1|3.08|3.1|3.09|3.13|3.09|3.08|3.09|3.11|3.11|3.14||3.13|3.15|3.16|3.12|3.12|3.13|3.14|3.08|3.04|3.06|3.07|3.07|3.03||3.02|3.06|3.04|3.03|3.05|3.03|3.01|2.97|2.98|3.02|2.98|2.93|2.93|2.95|2.94|2.97|2.96|2.99|2.97|2.93|2.93|2.93|2.93|2.93|3|2.96|2.97|2.97|2.95|2.91|2.92|2.9|2.92|2.91|2.92|2.92|2.92|2.91||2.91|2.91|2.91|2.92|2.93|2.94|2.9|2.87||2.92|2.94|3.01|3.05|3.02|3|3.12|3.1|3.11|3.14|3.14|3.11|3.14|3.11|3.1|3.08|3.08|3.09|3.1|3.1|3.08|3.08|3.06|3.09|3.08|3.1|3.07|3.08||3.06|3.05|3.08|3.05|3.04|3.04|3.01|2.97||3.08|3.07|3.05|2.96|2.95|2.91|2.9|2.86|2.85|2.87|2.92|2.93|2.95|2.96|2.95|2.94|3|2.97|2.99|2.99|3.05|3.06|3.06|3.07|3.09||3.07|3.07|3.1|3.08|3.11|3.12|3.16|3.1|3.07|3.08|3.05|3.15|3.09|3.13|3.13|3.13|3.08|3.08|3.04|3.04|3.04|3.01|3.05|3.04|3.04|3|3.03|2.97|2.98||2.98|3.01|2.96|2.94||2.94|2.95|2.95|2.97|3
08627|8963|/equities/comfortdelgro-corporation|STI||1.4|1.38|1.38|1.37|1.43|1.47|1.5|1.51|1.5|1.52|1.52|1.53|1.53|1.51|1.5|1.51|1.56|1.62|1.62|1.64|1.6||1.59|1.6|1.58|1.56|1.58|1.57|1.59|1.58|1.57|1.57|1.57|1.56|1.58|1.58|1.58|1.57|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.52|1.51|1.52|1.53|1.53|1.55|1.56|1.52|1.53|1.51|1.54|1.55|1.55|1.57|1.56|1.57|1.57|1.58|1.6|1.62|1.59|1.61|1.63|1.62|1.65|1.63|1.6|1.61|1.61|1.62|1.6|1.62|1.63|1.62|1.67|1.62|1.6|1.61|1.62||1.59|1.57|1.58|1.56|1.56|1.57|1.61|1.59|1.59|1.56|1.58|1.57|1.56||1.57|1.59|1.58|1.6|1.61|1.61|1.62|1.61|1.66|1.66|1.65|1.65|1.63|1.64|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.66|1.65|1.68|1.68|1.71|1.7|1.67|1.66|1.69|1.67|1.67|1.68|1.69|1.7|1.68|1.66||1.62|1.65|1.64|1.63|1.61|1.66|1.6|1.58||1.64|1.63|1.65|1.68|1.66|1.66|1.68|1.69|1.72|1.76|1.78|1.77|1.78|1.77|1.79|1.75|1.78|1.81|1.79|1.78|1.76|1.78|1.75|1.75|1.77|1.76|1.78|1.79||1.75|1.71|1.73|1.74|1.72|1.69|1.65|1.66|1.7|1.7|1.69|1.67|1.7|1.69|1.67|1.69|1.69|1.7|1.64|1.6|1.62|1.63|1.6|1.63|1.61|1.62|1.59|1.58|1.59|1.58|1.59|1.59|1.57|1.58||1.57|1.58|1.59|1.59|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.69|1.72|1.71|1.71|1.71|1.69|1.71|1.68|1.66|1.65|1.67||1.67|1.67|1.67|1.67||1.66|1.67|1.66|1.69|1.71
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.11|4.07|4.09|4.11|4.19|4.22|4.32|4.3|4.31|4.31|4.27|4.27|4.3|4.34|4.35|4.35|4.34|4.33|4.38|4.43|4.45||4.49|4.5|4.41|4.32|4.36|4.4|4.4|4.39|4.38|4.39|4.36|4.41|4.38|4.38|4.39|4.42|4.33|4.32|4.38|4.32|4.31|4.1|4.15|4.12|4.21|4.14|4.18|4.11|4.08|4.09|4.07|4.1|4.08|4.11|4.06|4.07|4.11|4.12|4.18|4.12|4.13|4.2|4.2|4.15|4.16|4.17|4.14|4.23|4.13|4.17|4.2|4.19|4.19|4.27|4.25|4.36|4.34|4.39|4.44|4.51|4.49|4.5||4.45|4.48|4.52|4.42|4.3|4.35|4.38|4.39|4.41|4.46|4.53|4.54|4.46||4.48|4.56|4.55|4.58|4.58|4.53|4.51|4.42|4.53|4.64|4.6|4.49|4.5|4.51|4.47|4.51|4.5|4.53|4.57|4.51|4.54|4.6|4.56|4.61|4.72|4.77|4.79|4.8|4.78|4.8|4.78|4.75|4.8|4.78|4.84|4.77|4.79|4.82||4.8|4.8|4.78|4.76|4.82|4.94|4.85|4.72||4.81|4.86|4.91|4.97|4.97|4.98|5.06|5.01|5.22|5.3|5.27|5.3|5.27|5.23|5.37|5.38|5.4|5.47|5.47|5.51|5.48|5.5|5.4|5.46|5.42|5.44|5.45|5.47||5.45|5.42|5.49|5.45|5.43|5.36|5.33|5.33|5.39|5.3|5.29|5.29|5.31|5.32|5.34|5.37|5.3|5.26|5.25|5.3|5.32|5.34|5.3|5.35|5.28|5.4|5.4|5.39|5.51|5.57|5.51|5.49|5.51|5.44||5.36|5.39|5.41|5.35|5.31|5.29|5.37|5.42|5.29|5.27|5.33|5.44|5.45|5.53|5.43|5.47|5.34|5.26|5.35|5.22|5.17|5.05|5.08|5.04|5.04|5.04|4.95|4.9|4.8||4.65|4.73|4.62|4.61||4.6|4.53|4.42|4.4|4.36
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.78|3.78|3.79|3.81|3.84|3.85|3.92|3.93|3.93|3.95|3.95|3.98|3.95|3.94|3.92|3.86|3.85|3.84|3.81|3.81|3.82||3.81|3.82|3.83|3.83|3.85|3.89|3.89|3.87|3.87|3.87|3.87|3.89|3.87|3.91|3.92|3.92|3.9|3.91|3.89|3.88|3.87|3.83|3.88|3.78|3.81|3.78|3.79|3.87|3.85|3.89|3.88|3.81|3.77|3.8|3.78|3.76|3.81|3.76|3.8|3.76|3.77|3.8|3.82|3.76|3.8|3.82|3.78|3.8|3.76|3.8|3.83|3.82|3.82|3.85|3.86|3.96|3.95|4.03|4.09|4.08|4.03|4.08||4.01|4.01|4.01|3.99|3.97|4.01|4.01|3.94|3.96|3.96|3.97|3.99|3.94||3.94|3.99|3.97|3.98|3.99|3.96|3.94|3.89|3.95|3.98|3.9|3.85|3.86|3.87|3.84|3.9|3.9|3.9|3.91|3.93|3.89|3.92|3.92|3.88|3.94|3.9|3.91|3.87|3.88|3.88|3.87|3.85|3.87|3.86|3.85|3.87|3.89|3.86||3.8|3.8|3.8|3.78|3.77|3.82|3.75|3.71||3.72|3.7|3.75|3.78|3.77|3.74|3.79|3.8|3.86|3.88|3.89|3.91|4.02|4.05|4|3.97|3.99|4.02|3.99|3.98|3.99|4|3.96|3.99|3.9|3.93|3.95|3.93||3.88|3.89|3.9|3.89|3.86|3.87|3.88|3.85|3.85|3.86|3.83|3.84|3.86|3.89|3.83|3.86|3.86|3.88|3.86|3.85|3.91|3.96|3.92|3.91|3.76|3.81|3.73|3.77|3.82|3.75|3.74|3.77|3.76|3.75||3.72|3.76|3.76|3.75|3.78|3.79|3.77|3.76|3.72|3.71|3.75|3.79|3.75|3.83|3.84|3.88|3.86|3.83|3.88|3.9|3.88|3.88|3.89|3.93|3.93|3.83|3.81|3.79|3.83||3.82|3.87|3.83|3.85||3.85|3.85|3.84|3.89|3.9
08630|8960|/equities/sembcorp-industries|STI||1.99|1.94|1.93|1.88|1.96|1.98|2.01|2.03|2.01|2.05|2.03|2.03|2.04|2.04|2.04|2.05|2.05|2.06|2.08|2.09|2.06||2.06|2.04|2.04|2.01|2.04|2.05|2.06|2.04|2.04|1.95|1.96|1.96|1.94|1.96|1.94|1.92|1.91|1.88|1.86|1.85|1.82|1.79|1.82|1.83|1.83|1.89|1.84|1.89|1.85|1.86|1.83|1.8|1.79|1.82|1.85|1.85|1.86|1.87|1.9|1.91|1.92|1.93|1.94|1.93|1.93|1.94|1.93|1.95|1.93|1.97|1.98|1.96|1.94|1.95|1.92|1.96|1.97|2.01|2.01|2.01|2.01|2.02||2|2.03|2.05|2.07|2|2.09|2.1|2.12|2.11|2.09|2.1|2.1|2.07||2.09|2.14|2.14|2.15|2.14|2.11|2.13|2.13|2.16|2.18|2.18|2.16|2.16|2.14|2.11|2.1|2.11|2.16|2.15|2.16|2.17|2.16|2.11|2.12|2.17|2.16|2.14|2.15|2.18|2.2|2.19|2.18|2.21|2.2|2.22|2.24|2.2|2.15||2.13|2.03|2|2|2|2.05|1.99|1.91||2.02|1.98|2.03|2.05|2.03|2.02|2.06|2.07|2.12|2.17|2.14|2.17|2.17|2.21|2.18|2.18|2.2|2.13|1.94|1.98|1.91|1.92|1.87|1.92|1.94|1.95|1.96|1.97||1.87|1.84|1.86|1.82|1.84|1.83|1.79|1.77|1.79|1.78|1.8|1.81|1.81|1.81|1.82|1.81|1.82|1.82|1.76|1.76|1.77|1.76|1.77|1.77|1.73|1.76|1.66|1.66|1.62|1.63|1.64|1.67|1.69|1.69||1.68|1.66|1.68|1.67|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.72|1.73|1.76|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.85|1.84|1.81|1.82|1.77|1.77|1.72|1.72||1.71|1.7|1.73|1.7||1.71|1.71|1.72|1.73|1.75
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||5.11|5.09|5.11|5.1|5.21|5.28|5.36|5.35|5.34|5.39|5.34|5.35|5.3|5.31|5.32|5.29|5.28||5.31|5.34|5.26||5.28|5.32|5.33|5.38|5.37|5.4|5.39|5.48|5.51|5.46|5.5|5.53|5.53|5.51|5.41|5.3|5.25|5.27|5.26|5.22|5.2|5.19|5.23|5.18|5.22|5.22|5.21|5.28|5.22|5.22|5.18|5.26|5.21|5.28|5.26|5.25|5.25|5.22|5.23|5.15|5.15|5.24|5.24|5.19|5.24|5.22|5.2|5.28|5.25|5.3|5.35|5.33|5.21|5.24|5.21|5.28|5.28|5.37|5.39|5.38|5.42|5.45||5.44|5.55|5.58|5.45||5.52|5.39|5.28|5.25|5.25|5.3|5.35|5.19||5.18|5.22|5.24|5.24|5.23|5.23|5.24|5.21|5.27|5.42|5.37|5.41|5.41|5.47|5.43|5.6|5.4||5.11|5.05|5.06|5.14|5.1|5.13|5.24|5.18|5.18|5.22|5.21|5.29|5.35|5.32|5.37|5.34|5.38|5.33|5.36|5.32||5.25|5.24|5.18|5.2|5.19|5.34|5.15|5.11||5.26|5.31|5.31|5.36|5.3|5.25|5.33|5.32|5.42|5.5|5.49|5.52|5.55|5.45|5.34|5.31|5.45|5.52|5.43|5.43|5.45|5.5|5.44|5.5|5.46|5.48|5.48|5.5||5.39|5.32|5.34|5.27|5.2|5.23|5.22|5.18|5.22|5.15|5.13|5.15|5.19|5.2|5.2|5.24|5.2|5.24|5.21|5.23|5.19|5.2|5.14|5.08|5.08|5.12|5.03|5.03|5.03|5.03|5.07|5.12|5.17|5.15||5.12|5.09|5.09|5.02|4.98|5|5.07|5.1|4.9|5.01|5.46|5.58|5.5|5.59|5.64|5.73|5.7|5.68|5.67|5.69|5.67|5.71|5.67|5.64|5.63|5.53|5.44|5.43|5.42||5.38|5.45|5.41|5.4||5.43|5.37|5.3|5.35|5.41
08632|991280|/equities/keppel-dc-reit|STI||2.41|2.39|2.38|2.35|2.37|2.37|2.38|2.36|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.33|2.35|2.34|2.35|2.36|2.37||2.38|2.37|2.38|2.39|2.38|2.4|2.38|2.4|2.38|2.37|2.37|2.36|2.38|2.42|2.39|2.36|2.33|2.34|2.39|2.39|2.39|2.38|2.42|2.45|2.48|2.47|2.5|2.52|2.51|2.54|2.51|2.51|2.51|2.54|2.54|2.52|2.54|2.54|2.56|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.5|2.52|2.51|2.52|2.55|2.54|2.54|2.55|2.55|2.57|2.54|2.56|2.54||2.57|2.6||2.6|2.61|2.62|2.59|2.6|2.64|2.63|2.61|2.59|2.56|2.57|2.58|2.6||2.6|2.62|2.62|2.63|2.63|2.58|2.58|2.56|2.58|2.59|2.5|2.45|2.47|2.49|2.51|2.52|2.51|2.53|2.53|2.55|2.57|2.55|2.55|2.54|2.56|2.57|2.57|2.58|2.6|2.58|2.6|2.59|2.59|2.57|2.57|2.58|2.57|2.57||2.6|2.62|2.65|2.65|2.68|2.66|2.61|2.58||2.56|2.57|2.6|2.62|2.62|2.66|2.69|2.67|2.69|2.71|2.73|2.73|2.72|2.72|2.71|2.69|2.69|2.7|2.69|2.69|2.69|2.71|2.7|2.72|2.7|2.72|2.71|2.72||2.72|2.7|2.74|2.71|2.71|2.7|2.71|2.71|2.69|2.72|2.73|2.73|2.67|2.61|2.56|2.58|2.55|2.54|2.61|2.67|2.7|2.71|2.71|2.71|2.73|2.74|2.74|2.77|2.83|2.87|2.93|2.88|2.91|2.94||2.92|2.93|2.98|3.03|3.01|3|3.01|2.98|2.98|2.98|2.95|2.91|2.89|2.85|2.84|2.86|2.87|2.89|2.86|2.85|2.78|2.76|2.76|2.74|2.73|2.73|2.76|2.78|2.79||2.81|2.81|2.79|2.78||2.77|2.76|2.77|2.75|2.79
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||26.32|26.2|26.13|25.47|26.53|27.11|27.56|27.48|27.6|27.71|27.63|27.64|27.58|27.64|27.68|27.57|27.92|27.69|27.9|27.96|27.59||27.2|27.39|26.87|26.75|26.8|26.85|26.74|26.89|26.88|26.8|26.85|26.77|26.6|26.71|26.6|26.58|26.14|26.29|26.29|26.21|26.06|25.95|26|25.63|25.85|25.59|25.63|25.78|25.4|25.55|25.35|25.67|25.51|25.76|25.56|25.6|25.83|25.57|25.74|25.45|25.46|25.8|25.82|25.56|25.56|25.65|25.58|25.82|25.68|26.01|25.99|26.04|25.97|25.86|25.68|26.08|26.01|26.29|26.9|26.79|26.79|26.96||26.63|26.49|26.31|25.85|26.13|26.28|26.28|25.92|25.94|25.89|26.01|25.92|25.63||25.69|26.09|26.01|26.18|26.27|26.01|25.74|25.58|25.93|26.37|25.92|25.85|25.76|25.82|25.38|25.75|25.68|25.67|25.7|25.69|25.63|25.84|25.94|26.05|26.11|25.98|26.14|26.1|26.03|26.31|26.27|26.1|26.1|26.13|26.31|26.11|26.28|26.01||25.92|25.69|25.62|25.47|25.4|25.75|25.18|25.37||26.09|26.18|26.54|26.58|26.03|26.3|26.43|26.48|26.59|26.59|26.69|26.58|26.45|26.35|26.15|25.79|26.27|26.23|26.14|26.09|25.96|26.04|25.98|26.07|25.95|26.01|26.08|25.92||25.8|25.83|25.93|25.89|25.68|25.85|25.44|25.48|25.45|25.57|25.61|25.52|25.38|25.49|25.4|25.35|25.36|25.7|25.68|25.45|25.3|25.34|24.99|25.16|24.68|24.65|23.88|23.6|23.69|23.6|23.93|23.95|24.02|23.96||23.94|23.89|23.84|23.85|23.54|23.44|23.52|23.45|23.55|23.38|23.32|23.64|23.33|23.61|23.7|23.96|23.9|23.79|23.87|23.97|23.88|23.7|23.58|23.79|24.2|23.2|22.56|22.57|22.68||22.59|22.75|22.64|22.68||22.71|22.63|22.58|22.6|22.69
08634|9207|/equities/yangzijiang-ship|STI||1.3|1.29|1.29|1.3|1.29|1.3|1.32|1.33|1.3|1.28|1.26|1.28|1.29|1.27|1.29|1.28|1.26|1.26|1.25|1.32|1.29||1.32|1.33|1.4|1.42|1.43|1.42|1.41|1.4|1.39|1.4|1.41|1.39|1.41|1.4|1.39|1.38|1.4|1.38|1.4|1.39|1.38|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.43|1.41|1.38|1.44|1.44|1.48|1.51|1.55|1.56|1.56|1.61|1.62|1.61|1.63|1.62|1.62|1.65|1.64|1.64|1.65|1.63|1.67|1.65|1.6|1.48|1.43|1.44|1.46|1.45|1.47|1.49|1.49|1.49|1.52||1.5|1.44|1.43|1.39|1.39|1.37|1.39|1.39|1.39|1.38|1.41|1.37|1.36||1.36|1.37|1.39|1.37|1.38|1.42|1.41|1.4|1.45|1.43|1.43|1.43|1.43|1.4|1.4|1.41|1.39|1.39|1.38|1.36|1.36|1.39|1.38|1.4|1.43|1.46|1.44|1.44|1.45|1.47|1.46|1.47|1.49|1.49|1.48|1.5|1.49|1.5||1.44|1.46|1.45|1.45|1.43|1.47|1.39|1.41||1.46|1.48|1.52|1.52|1.52|1.46|1.46|1.47|1.43|1.45|1.46|1.44|1.44|1.41|1.38|1.37|1.36|1.37|1.31|1.3|1.29|1.28|1.3|1.29|1.31|1.31|1.26|1.32||1.3|1.28|1.29|1.29|1.28|1.26|1.29|1.24|1.25|1.23|1.25|1.24|1.29|1.23|1.2|1.17|1.15|1.1|1.11|1.08|1.07|1.07|1.07|1.08|1.07|1.06|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.07||1.07|1.05|1.04|0.975|0.97|0.98|0.99|1|1|0.985|1|1.03|1.03|1.03|1.05|1.07|1.09|1.06|1.06|1.07|1.07|1.09|1.08|1.06|1.02|0.99|0.97|0.96|0.965||0.955|0.95|0.935|0.945||0.92|0.92|0.925|0.935|0.935
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.07|7|7.04|6.88|6.87|6.94|7.06|7.09|7.07|7.08|7.07|7.08|7.08|7.19|7.19|7.1|7.11|7.11|7.12|7.17|7.12||7.15|7.1|7.25|7.23|7.26|7.33|7.32|7.25|7.34|7.31|7.31|7.31|7.29|7.27|7.23|7.23|7.1|7.09|7.03|6.97|6.89|6.84|6.91|6.79|6.86|6.85|6.92|7.04|7.02|7.01|6.98|7.02|6.92|6.94|6.96|6.96|7|7.06|7.09|6.97|7.01|7.11|7.12|7.07|7.09|7.09|7|7.08|7.01|7.08|7.11|7.13|7.07|7.11|7.1|7.24|7.06|7.21|7.25|7.23|7.26|7.34||7.29|7.32|7.35|7.21|7.24|7.3|7.35|7.24|7.24|7.28|7.37|7.42|7.33||7.27|7.35|7.33|7.4|7.39|7.34|7.31|7.25|7.26|7.39|7.3|7.33|7.31|7.3|7.12|7.22|7.27|7.34|7.32|7.33|7.3|7.27|7.27|7.31|7.44|7.39|7.44|7.46|7.42|7.39|7.42|7.37|7.47|7.4|7.47|7.4|7.42|7.34||7.36|7.32|7.3|7.3|7.29|7.41|7.25|7.16||7.37|7.38|7.54|7.61|7.46|7.4|7.5|7.53|7.7|7.91|7.91|7.9|7.89|7.84|7.89|7.87|7.95|7.92|7.84|7.8|7.83|7.91|7.75|7.81|7.79|7.91|7.98|7.98||7.89|7.9|7.99|7.95|7.86|7.77|7.71|7.8|7.82|7.82|7.62|7.63|7.56|7.41|7.43|7.44|7.45|7.41|7.39|7.43|7.46|7.47|7.36|7.4|7.39|7.52|7.5|7.47|7.34|7.31|7.38|7.36|7.36|7.43||7.45|7.46|7.46|7.4|7.34|7.34|7.52|7.4|7.33|7.32|7.35|7.49|7.46|7.51|7.6|7.7|7.71|7.83|7.89|7.86|7.91|7.72|7.82|7.78|7.71|7.67|7.71|7.61|7.71||7.71|7.79|7.7|7.68||7.72|7.7|7.67|7.74|7.74
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.33|3.37|3.36|3.36|3.37|3.36|3.4|3.4|3.36|3.37|3.37|3.34|3.36|3.41|3.39|3.4|3.43|3.44|3.45|3.42|3.43||3.44|3.43|3.46|3.44|3.49|3.43|3.4|3.42|3.39|3.38|3.42|3.43|3.37|3.41|3.44|3.43|3.38|3.35|3.39|3.4|3.39|3.4|3.42|3.34|3.4|3.52|3.52|3.53|3.3|3.4|3.26|3.16|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.64|2.62|2.64|2.64|2.68|2.7|2.71|2.68|2.67|2.66|2.67|2.66|2.68|2.69|2.68|2.68|2.69|2.67|2.69|2.7|2.72||2.71|2.72|2.75|2.75|2.74|2.74|2.73|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.75|2.71|2.7|2.71|2.72|2.73|2.72|2.72|2.76|2.77|2.78|2.82|2.84|2.87|2.85|2.89|2.85|2.85|2.86|2.92|2.85|2.84|2.84|2.86|2.88|2.83|2.86|2.9|2.91|2.93|2.94|2.92|2.92|2.94|2.9|2.9|2.91|2.91|2.9|2.91|2.91|2.93|2.9|2.91|2.92|2.94|2.94|2.97||2.96|2.99|2.99|2.97|2.99|3|2.98|2.94|2.88|2.88|2.88|2.88|2.88||2.87|2.89|2.87|2.86|2.89|2.86|2.86|2.82|2.82|2.84|2.82|2.81|2.8|2.83|2.85|2.85|2.8|2.82|2.82|2.78|2.8|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.79|2.78|2.77|2.77|2.78|2.77|2.78|2.83|2.75|2.8305||2.8105|2.8006|2.7806||2.7507|2.7507|2.6909|2.6511||2.681|2.7109|2.7507|2.7607|2.7806|2.7806|2.8105|2.8006|2.8205|2.8105|2.8006|2.7806|2.8006|2.7906|2.7806|2.7607|2.7707|2.7906|2.7806|2.8006|2.8205|2.8205|2.7806|2.7906|2.8006|2.8105|2.7707|2.7607||2.7208|2.7308|2.7507|2.7408|2.7308|2.6909|2.7109|2.671|2.681|2.6909|2.7109|2.7009|2.671|2.6311|2.5813|2.5514|2.5115|2.5415|2.5514|2.6112|2.6012|2.6311|2.6212|2.5913|2.6511|2.681|2.661|2.7009|2.7408|2.7607|2.7806|2.7906|2.8006|2.8105||2.8006|2.7906|2.8404|2.8205|2.8604|2.8604|2.8703|2.8305|2.8404|2.8604|2.8205|2.8305|2.8305|2.8604|2.8604|2.9102|2.9301|2.9202|2.8903|2.8803|2.8703|2.8404|2.8504|2.8504|2.8703|2.8703|2.8803|2.8803|2.8803||2.8803|2.8803|2.8504|2.8404||2.8404|2.8604|2.8305|2.7906|2.8404
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.29|9.07|9.01|8.93|9.23|9.18|9.25|9.29|9.33|9.35|9.39|9.41|9.49|9.47|9.55|9.53|9.51|9.53|9.55|9.6|9.55||9.59|9.76|9.82|9.68|9.66|9.71|9.73|9.66|9.64|9.54|9.63|9.65|9.55|9.65|9.6|9.75|9.61|9.47|9.53|9.53|9.57|9.51|9.8|9.81|9.98|9.91|9.98|10.1|10.04|10.07|10|10.05|10.04|10.08|10.05|10.06|10.09|10.03|10.23|10.17|10.12|10.23|10.27|10.17|10.08|10.04|9.9|10.09|10.11|10.21|10.26|10.24|10.29|10.76|10.77|10.84|10.62|10.82|10.81|10.9|11|11.04||11|11.33|12.05|11.93|11.9|11.88|11.94|11.81|11.76|11.9|11.8|11.79|11.6||11.39|11.37|11.27|11.3|11.4|11.22|11.16|11.07|11.11|11.18|11.08|11.07|11.09|11.18|10.96|11.13|11.11|11.07|11.14|11.02|11.01|11|10.88|10.89|10.98|10.71|10.55|10.43|10.47|10.5|10.44|10.37|10.39|10.34|10.38|10.33|10.39|10.54||10.37|10.43|10.38|10.29|10.23|10.3|10.1|10.11||10.06|10.04|10.26|10.35|10.21|10.24|10.43|10.4|10.45|10.54|10.55|10.6|10.57|10.6|10.53|10.38|10.47|10.59|10.35|10.26|10.3|10.16|9.96|10.04|10.03|9.96|9.93|9.99||9.96|9.97|9.95|9.96|9.91|9.93|9.88|9.93|9.9|9.94|9.97|9.96|10|10.08|10.1|10.15|9.99|9.92|9.99|9.95|9.95|10.03|9.93|10|9.99|10.07|9.88|9.95|9.92|9.83|9.91|9.95|10.02|10||9.95|9.9|9.86|9.84|9.82|9.85|9.9|9.92|9.92|9.9|9.84|10.05|10.03|10.05|10.09|10.24|10.18|10|9.86|9.87|9.95|10.02|9.99|10.04|10|9.69|9.6|9.7|9.7||9.28|9.34|9.25|9.23||9.22|9.3|9.18|9.17|9.22
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.61|18.55|18.63|18.51|18.81|18.95|19.27|19.3|19.33|19.3|19.35|19.3|19.12|19.26|19.14|19.05|18.43|18.42|18.41|18.75|18.58||18.95|18.95|18.96|18.81|18.92|19.12|19.33|19.31|19.42|19.37|19.49|19.33|19.3|19.04|18.53|18.33|18|17.75|17.69|17.7|17.47|17.41|17.73|17.7|17.97|17.97|18.03|18.2|18.08|18.1|18.01|18.23|18.14|18.46|18.51|18.72|18.72|18.5|18.77|18.52|18.81|18.91|18.96|18.9|19.18|19.17|19.16|19.09|19.05|19.19|19.19|19.12|19.21|19.28|19.03|19.1|19.14|19.47|19.5|19.53|19.45|19.69||19.4|19.34|19.34|18.89|18.88|19.07|19.11|18.86|18.81|18.97|19.07|19.14|18.95||18.79|19.03|18.95|19.01|19.13|19.16|18.92|18.66|19.05|19.16|19.1|19.03|19.23|19.21|18.83|18.71|18.71|18.42|18.08|18.2|18.73|19.03|18.93|18.87|19.05|19|18.85|18.8|19|19.16|19.06|18.96|18.95|19.1|19.05|19.02|19.26|19.07||18.7|18.66|18.64|18.39|18.42|18.63|18.33|18.1||18.43|18.5|18.92|19.5|19.5|19.31|19.53|19.67|20.15|20.41|20.4|20.69|20.58|20.35|20.23|20.24|20.25|20.37|20.35|20.49|20.43|20.23|20.28|20.63|20.71|20.47|20.4|20.21||20.21|20.06|20.19|20.04|19.94|20.03|20.39|20.06|19.93|20.05|20.23|19.95|19.29|19.2|19.16|19.14|19.09|19.08|19.05|19.1|19.24|19.51|19.14|19.3|19.2|19.7|19.48|19.8|20.05|20.21|20.35|20.28|20.37|20.39||19.93|19.93|20|20.08|19.97|20.18|20.19|20.2|19.82|19.84|19.99|20.37|19.92|20.29|20.3|20.27|20.45|20.21|20.18|20.06|20.18|20.05|19.96|20.11|19.9|19.77|19.5|19.62|19.58||19.42|19.84|19.66|19.47||19.45|19.35|19.25|19.31|19.44
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.87|1.87|1.87|1.86|1.91|1.92|1.94|1.91||1.94|1.97|1.95|1.96|1.99|1.97|1.97|1.96|1.96|1.97|1.99|2||1.99|2.01|2|2.02|2|2.02|2.01|1.99|1.99|1.98|1.99|1.99|2|2.01|1.99|1.98|1.95|1.96|1.98|1.98|1.98|1.96|2.03|2|2.03|2.03|2.06|2.08|2.08|2.1|2.08|2.1|2.08|2.11|2.08|2.05|2.07|2.05|2.09|2.05|2.06|2.11|2.11|2.09|2.11|2.05|2.03|2.06|2.03|2.06|2.06|2.06|2.07|2.09|2.07|2.1|2.08|2.1|2.09|2.11|2.11|2.14||2.12|2.14|2.15|2.1|2.11|2.11|2.14|2.1|2.08|2.08|2.1|2.11|2.08||2.1|2.12|2.09|2.1|2.12|2.09|2.1|2.05|2.06|2.11|2.07|2.04|2.04|2.05|2.05|2.08|2.05|2.06|2.05|2.03|2.02|2.03|2.01|2.02|2.06|2.02|2.01|2.03|2.02|2.02|2.02|1.99|1.98|1.98|2|1.99|1.99|1.97||2|1.98|1.96|1.97|1.97|1.98|1.93|1.9||1.93|1.96|1.98|1.99|1.99|1.97|1.99|1.97|1.99|2|2|2|2.01|1.97|1.97|1.95|1.98|1.99|1.97|1.98|1.98|1.97|1.95|1.96|1.96|1.94|1.95|1.96||1.94|1.93|1.94|1.93|1.93|1.91|1.91|1.87|1.87|1.87|1.91|1.89|1.88|1.85|1.8|1.8|1.79|1.78|1.8|1.83|1.84|1.84|1.86|1.86|1.85|1.88|1.86|1.88|1.91|1.91|1.93|1.94|1.95|1.95||1.93|1.94|1.98|1.95|1.97|1.95|1.97|1.92|1.94|1.98|1.96|2.01|2.01|2.02|2.02|2.02|2.03|2.03|2.02|2.01|2.02|2|2.03|2.01|2.01|2|2.01|1.98|1.99||2.01|2.01|1.99|1.99||1.99|1.97|1.97|1.97|1.96
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.05|2.99|3.04|3.12|3.19|3.18|3.2|3.2|3.17|3.21|3.31|3.34|3.32|3.34|3.37|3.39|3.37|3.39|3.43|3.43|3.41||3.47|3.55|3.55|3.57|3.53|3.63|3.61|3.6|3.62|3.61|3.65|3.65|3.53|3.51|3.52|3.52|3.44|3.42|3.36|3.35|3.36|3.32|3.34|3.37|3.41|3.4|3.39|3.44|3.44|3.47|3.49|3.45|3.46|3.5|3.5|3.5|3.53|3.57|3.61|3.6|3.58|3.6|3.55|3.55|3.56|3.6|3.53|3.57|3.52|3.55|3.47|3.48|3.45|3.45|3.39|3.42|3.41|3.43|3.47|3.49|3.54|3.58||3.6|3.63|3.62|3.69|3.69|3.76|3.98|4.01|4.03|4.04|4.07|4.08|4.08||4.09|4.09|4.07|4.12|4.17|4.15|4.19|4.18|4.23|4.21|4.21|4.25|4.28|4.24|4.21|4.22|4.23|4.25|4.25|4.27|4.28|4.3|4.28|4.25|4.29|4.31|4.32|4.33|4.35|4.37|4.4|4.41|4.46|4.37|4.37|4.36|4.36|4.4||4.45|4.41|4.39|4.37|4.38|4.36|4.32|4.35||4.37|4.36|4.36|4.35|4.32|4.34|4.39|4.31|4.36|4.44|4.39|4.4|4.32|4.35|4.34|4.26|4.28|4.23|4.22|4.18|4.22|4.24|4.25|4.32|4.32|4.32|4.34|4.34||4.33|4.31|4.39|4.4|4.35|4.32|4.43|4.48|4.49|4.44|4.37|4.33|4.42|4.45|4.51|4.68|4.68|4.68|4.7|4.35|4.29|4.36|4.3|4.34|4.33|4.47|4.39|4.33|4.26|4.26|4.3|4.34|4.4|4.4||4.4|4.36|4.4|4.38|4.38|4.4|4.43|4.34|4.25|4.31|4.33|4.41|4.41|4.45|4.47|4.55|4.54|4.52|4.52|4.54|4.54|4.45|4.42|4.43|4.41|4.27|4.23|4.25|4.18||4.17|4.18|4.2|4.17||4.2|4.2|4.16|4.18|4.14
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.53|5.48|5.51|5.4|5.56|5.52|5.63|5.7|5.71|5.75|5.78|5.72|5.78|5.75|5.73|5.68|5.67|5.66|5.7|5.72|5.69||5.61|5.52|5.48|5.51|5.41|5.41|5.34|5.16|5.23|5.16|5.1|5.07|5.02|5.02|4.95|4.93|4.92|4.93|4.92|4.86|4.84|4.85|4.86|4.81|4.8|4.75|4.78|4.79|4.67|4.61|4.42|4.4|4.33|4.53|4.66|4.68|4.63|4.75|4.8|4.85|4.84|4.73|4.2|4.22|4.29|4.26|4.2|4.25|4.26|4.22|4.23|4.28|4.18|4.17|4.22|4.28|4.27|4.3|4.31|4.33|4.35|4.39||4.43|4.46|4.55|4.57|4.6|4.54|4.57|4.61|4.69|4.68|4.72|4.74|4.73||4.66|4.68|4.64|4.61|4.64|4.69|4.74|4.74|4.75|4.75|4.74|4.74|4.75|4.76|4.73|4.77|4.81|4.83|4.84|4.86|4.88|5.03|4.97|4.94|4.95|4.93|4.92|4.94|4.89|4.92|4.95|4.95|4.97|4.92|4.89|4.86|4.9|4.91||4.83|4.74|4.76|4.79|4.76|4.79|4.75|4.77||4.89|4.91|4.86|4.84|4.86|4.84|4.85|4.9|4.95|4.97|4.98|5|4.99|4.99|4.98|5|5.01|5.01|5.01|4.98|4.96|4.98|4.98|4.97|4.95|4.96|5|4.97||4.92|4.91|4.98|4.91|4.93|4.82|5.01|5.05|5.03|4.95|5.06|5.03|5.09|5.17|5.17|5.26|5.26|5.2|4.94|4.88|4.85|4.84|4.78|4.76|4.82|4.78|4.72|4.66|4.59|4.57|4.57|4.58|4.6|4.6||4.59|4.57|4.55|4.54|4.54|4.6|4.56|4.58|4.56|4.63|4.61|4.68|4.6|4.64|4.6|4.63|4.63|4.62|4.55|4.61|4.61|4.54|4.43|4.4|4.3|4.23|4.31|4.26|4.11||4.13|4.17|4.15|4.16||4.19|4.21|4.24|4.21|4.16
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.48|1.45|1.48|1.47|1.48|1.49|1.51|1.51|1.49|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.49|1.51|1.53|1.53||1.52|1.52|1.5|1.52|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.48|1.49|1.49|1.47|1.49|1.46|1.5|1.48|1.49|1.51|1.53|1.53|1.52|1.51|1.5|1.52|1.52|1.51|1.52|1.52|1.49|1.51|1.51|1.53|1.51|1.51|1.52|1.51|1.51|1.53||1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.43|1.44|1.44|1.41|1.39|1.4|1.4|1.38|1.38|1.4|1.41|1.39|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.43||1.43||1.44|1.45|1.45|1.46|1.38|1.39||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47||1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.43|1.45|1.5|1.45|1.42|1.4|1.4|1.39|1.39|1.36|1.35|1.37|1.34|1.34|1.34|1.34|1.36|1.38|1.37|1.38|1.4|1.41|1.44|1.44|1.43|1.44|1.41||1.43|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.44|1.43|1.4|1.43|1.44|1.48|1.52|1.57|1.55|1.56|1.52|1.51|1.48|1.47|1.46|1.45|1.44|1.43|1.44||1.41|1.44|1.43|1.44||1.43|1.42|1.42|1.44|1.43
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||2.03|2.03|2.04|2.04|2.09|2.12|2.16|2.15|2.14|2.12|2.14|2.12|2.1|2.11|2.12|2.12|2.13|2.11|2.13|2.13|2.14||2.14|2.19|2.18|2.19|2.16|2.17|2.16|2.16|2.14|2.14|2.14|2.14|2.14|2.15|2.13|2.12|2.08|2.07|2.09|2.1|2.06|2.05|2.08|2.05|2.07|2.07|2.1|2.14|2.12|2.14|2.13|2.13|2.1|2.12|2.09|2.07|2.09|2.07|2.08|2.02|2.04|2.08|2.07|2.08|2.06|2.06|2.03|2.08|2.05|2.07|2.07|2.07|2.08|2.09|2.07|2.12|2.09|2.11|2.09|2.11|2.12|2.15||2.14|2.16|2.18|2.13|2.14|2.16|2.16|2.14|2.11|2.12|2.14|2.15|2.11||2.11|2.15|2.13|2.14|2.18|2.19|2.19|2.14|2.16|2.19|2.16|2.15|2.13|2.16|2.14|2.18|2.15|2.17|2.16|2.15|2.14|2.14|2.14|2.13|2.17|2.15|2.15|2.15|2.13|2.1|2.09|2.06|2.09|2.08|2.08|2.1|2.07|2.04||2.07|2.04|2.05|2.05|2.06|2.07|2.03|1.98||2.03|2.06|2.09|2.11|2.11|2.09|2.11|2.14|2.19|2.18|2.18|2.13|2.14|2.12|2.13|2.09|2.12|2.12|2.12|2.13|2.13|2.15|2.12|2.14|2.13|2.15|2.14|2.15||2.13|2.12|2.15|2.11|2.11|2.1|2.09|2.06|2.06|2.08|2.11|2.08|2.05|2.06|2.05|2.05|1.99|2.01|2.01|2|2.01|2.05|2.03|2.04|2.04|2.04|1.99|1.98|1.98|1.98|2.03|2.05|2.03|2.05||2.08|2.06|2.07|2.07|2.09|2.12|2.13|2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.18|2.22|2.22|2.23|2.21|2.19|2.19|2.15|2.16|2.18|2.21|2.15|2.14|2.13|2.14||2.13|2.14|2.11|2.09||2.09|2.1|2.09|2.1|2.1
08645|8961|/equities/singapore-airlines|STI||4.87|4.84|4.82|4.87|4.91|5.05|5.25|5.28|5.27|5.3|5.31|5.36|5.34|5.39|5.39|5.34|5.45|5.42|5.48|5.47|5.28||5.23|5.2|5.22|5.2|5.2|5.23|5.23|5.27|5.3|5.24|5.38|5.48|5.51|5.55|5.55|5.54|5.49|5.52|5.13|5.08|5.07|5.1|5.09|4.98|5.04|5.03|5|5.05|5|5.04|4.95|4.97|4.8|4.83|4.92|4.86|4.92|4.92|4.99|4.91|4.95|5.04|5.08|5.04|5.04|5.06|5.06|5.14|5.06|5.14|5.15|5.09|5.01|5.03|4.96|5.02|5.03|5.08|5.12|5.08|5.1|5.12||5.08|5.01|5.07|5|4.99|5.1|5.18|5.12|5.11|5|4.91|4.95|4.81||4.85|4.91|4.89|4.95|4.99|5.02|5.02|4.98|5.04|5.18|4.99|4.98|4.9|4.85|4.8|4.86|4.99|4.96|5.02|4.98|4.98|5.05|4.99|4.92|5.08|5.13|5.16|5.12|5.02|4.91|4.88|4.89|4.93|4.95|4.97|4.98|4.96|4.96||4.86|4.74|4.77|4.76|4.7|4.86|4.64|4.5||4.77|4.8|4.87|4.95|4.84|4.82|4.97|4.95|5.06|5.13|5.15|5.3|5.13|5.03|5.05|4.99|5.08|5.23|5.4|5.34|5.5|5.53|5.6|5.72|5.69|5.7|5.63|5.59||5.6|5.55|5.61|5.55|5.54|5.59|5.53|5.64|5.68|5.7|5.72|5.67|5.66|5.63|5.3|5.32|5.22|5.31|5.15|5.15|5.15|5.21|5.18|5.24|4.98|5.03|4.69|4.65|4.39|4.35|4.4|4.39|4.4|4.34||4.37|4.37|4.39|4.33|4.17|4.17|4.17|4.18|4.11|4.11|4.09|4.16|4.11|4.2|4.24|4.33|4.32|4.33|4.28|4.39|4.35|4.35|4.24|4.3|4.33|4.28|4.21|4.21|4.26||4.28|4.33|4.24|4.26||4.26|4.22|4.23|4.38|4.43
08646|955406|/equities/sats-ltd|STI||3.92|3.82|3.85|3.8|3.9|3.98|4.07|4.08|4.1|4.12|4.11|4.13|4.11|4.13|4.1|4.14|4.2|4.21|4.25|4.28|4.18||4.18|4.2|4.2|4.19|4.19|4.23|4.24|4.28|4.28|4.24|4.26|4.34|4.35|4.35|4.36|4.37|4.37|4.33|4.17|4.13|4.17|4.22|4.16|4.1|4.16|4.16|4.16|4.16|4.14|4.13|4.05|4.03|3.89|3.94|3.96|3.9|3.95|3.92|3.97|3.95|3.97|4.03|4.04|4.05|4.05|4.05|4.07|4.08|4.06|4.12|4.14|4.17|4.13|4.14|4.02|4.03|4.02|4|4|3.99|4|4.01||3.98|3.96|4|3.97|3.99|4.01|3.99|3.99|3.99|3.94|3.87|3.87|3.78||3.83|3.91|3.9|3.93|3.95|3.97|3.99|3.98|4.01|4.07|3.98|3.99|3.94|3.93|3.92|3.98|4.02|4.02|4.07|4.02|4.01|4.05|4.04|4.04|4.05|4.1|4.15|4.16|4.08|4.05|4.01|4|3.96|4.01|4.03|3.92|3.97|3.86||3.75|3.7|3.75|3.76|3.76|3.82|3.74|3.69||3.84|3.83|3.95|4|3.95|3.94|3.99|4.03|4.06|4.1|4.12|4.18|4.1|4.07|4.1|4.1|4.16|4.25|4.29|4.28|4.3|4.35|4.31|4.37|4.36|4.37|4.37|4.36||4.37|4.35|4.35|4.36|4.31|4.42|4.4|4.49|4.46|4.5|4.56|4.49|4.52|4.52|4.34|4.38|4.34|4.36|4.26|4.3|4.37|4.45|4.4|4.48|4.4|4.48|4.35|4.31|4.11|4.12|4.17|4.15|4.13|4.09||4.12|4.09|4.12|4.06|3.93|3.93|3.93|3.95|3.85|3.85|3.86|3.92|3.87|3.9|3.94|3.97|3.99|3.98|3.99|4.04|4.01|4.03|4.06|4.07|4.01|4|3.93|3.95|3.96||3.98|4.02|4.03|3.98||4|3.99|3.94|4.07|4.13
08647|8957|/equities/jardine-cycle---carriage|STI||21.01|20.76|20.96|21.18|21.48|21.71|22.33|22.31|22.64|22.85|22.8|22.98|22.85|22.84|22.79|22.79|22.71|22.84|22.61|22.65|22.39||22.03|22.43|22.47|22.5|22.48|22.5|22.6|22.47|22.65|22.52|22.91|23.3|23.29|23.04|23.65|21.92|21.73|21.6|21.39|21.03|20.75|19.62|19.55|19.41|19.38|19.28|19.02|19.12|19.18|19.27|19.26|19.45|19.29|19.63|19.87|19.94|20.05|20.04|20.06|20.31|19.26|19.75|19.35|19.17|19.39|19.65|19.43|19.76|19.92|19.8|19.82|19.91|19.94|19.97|19.79|20.01|19.9|20.05|20.03|20.01|20.03|20.11||20.25|20.21|20.09|20.25|20.63|20.5|20.3|20.36|20.45|20.61|20.89|20.93|20.76||20.83|20.88|20.8|20.84|20.95|20.92|20.93|20.96|21.2|21.4|21.58|21.62|21.57|21.36|21.42|21.43|21.4|21.48|21.38|21.45|21.33|21.63|21.85|21.6|21.71|21.74|21.81|21.91|22|21.87|21.87|21.88|21.97|22.01|22.03|22.01|22.18|22.18||22.13|22|21.88|21.8|21.9|22.1|21.87|21.61||22.23|22.51|22.82|22.88|22.78|22.45|22.77|22.89|23.18|23.39|23.1|22.95|22.84|22.97|23.18|23.13|23.48|23.54|23.23|23.23|23.3|23.3|23.2|23.28|23.41|23.54|23.6|23.5||22.82|22.51|22.55|22.92|22.66|22.46|22.4|22.77|22.68|22.85|22.52|22.11|22.29|22.62|22.87|23.04|22.97|23.28|22.8|21.89|21.6|21.88|22.31|21.45|21.04|21.61|21.43|21.4|21.38|21.48|21.88|21.71|21.79|21.68||21.75|21.71|21.72|21.99|21.77|21.77|21.99|21.53|21.3|21.56|21.86|22.49|22.85|23.3|23.25|23.18|22.55|22.41|22.42|22.65|22.64|22.8|22.08|22|20.78|19.83|19.71|19.87|19.68||19.55|19.45|19.5|19.46||19.6|19.55|19.57|19.86|19.95
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||56.72|56.91|57.64|56.59|58.37|58.5|59.99|60|60.45|60.88|60.12|60.92|60.85|60.71|60.07|60|60|60|59.31|59.6|59.6||57.64|59.64|58|57.93|56.96|57.1|56.29|56.82|57.44|56.95|57.58|57|56.1|55.54|55.38|55.26|54.41|53.76|53.69|52.99|52.66|51.9|52.09|51.38|53.04|51.03|50.08|50.63|50.78|51.45|51.11|51.62|51.42|52.26|53.29|52.77|54|54.38|54.6|54.51|54.2|56.38|55.31|55.93|56.48|56.7|54.32|56.3|55.83|56.35|56.03|56.61|55.29|56|55.41|56.65|56.56|56.56|57|56.91|57.14|57.14||57.9|57|58.01|59|59.79|59.44|60.68|60.4|61.9|62.15|62.59|62.2|61.5||61.23|63.4|63.11|63.3|63.49|63.78|63.93|65.17|64.76|63.53|63.95|63.11|63.2|63.92|63.15|63.27|64.02|63.93|63.96|63.28|63.17|64.78|62.84|62.46|62.58|62.77|62.74|62.43|62.75|63.12|63.93|63.2|63.99|64.09|64.24|64.81|64.86|64.49||64.06|63.9|64.73|65.06|65.23|65.45|64.61|64.79||66.12|66.36|66.89|66.75|66.48|66.01|66.05|67.15|67.24|67.26|65.49|65.34|64.62|65.48|63.94|64.33|64.61|64.59|65|64.37|64.87|65.07|64.37|64.24|65|65.27|66.07|66.56||65.7|65.39|66|66.5|65.51|65.52|66.71|66.7|66.7|67.2|67.4|64.2|64.49|64.98|65.22|65.57|64.76|65.2|62|53.69|53.99|52.64|53.6|51.64|52.32|52.96|53.72|51.95|49.45|49.6|51.59|51.64|54.03|54.44||54.2|54.4|55.32|55.99|57.9|58.5|59.7|58.83|57.6|57.8|57.9|57.93|58.65|57.84|58.1|57.57|56.21|56|56.3|56.99|56.2|56.35|57|57.68|57.52|56.18|56.39|56.64|56||56|56.09|55.7|55.35||55.52|55.01|54.99|56|56.24
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.335|0.335|0.34|0.33|0.335|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.365|0.35|0.35|0.345||0.34|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.35|0.34|0.35|0.345|0.35|0.355|0.345|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.32|0.32|0.32||0.32|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.3||0.315|0.335|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.335|0.34|0.335|0.33|0.325|0.31|0.3|0.29|0.285|0.285|0.29|0.3||0.29|0.29|0.3|0.3|0.3|0.3|0.295|0.285||0.305|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.335|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335||0.33|0.335|0.35|0.36|0.39|0.355|0.34|0.33|0.325|0.32|0.31|0.31|0.305|0.305|0.3|0.305|0.29|0.305|0.305|0.315|0.31|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.265||0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.275|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26||0.265|0.27|0.27|0.265||0.26|0.26|0.26|0.275|0.27
08650|24050|/equities/africa-israel-residences|TA125|||18250|18700|18420|18910||20000|19570|19950|20100||19120|19290|19880|20670||21500|20990|21000|19990||18970|18500|18270|18170||17250|17510|17540|17400||16660|16520|16360|16400||16600|16730|16130|16170||16470|16230|16350|16530||17140|17840||||17590|16970||||||16050|16420||16900|||||16140|16840|16830|16490||16040|16310|16620|16650||16650|16890|16400|16580||15850|15650|15880|16110||16660|17150|16960|17220||16950|16880|16790|17090||16190|16040|15960|15500||16290|16870|16760|16530||16910|17290|16800|16490||16300|16070|15770|16170||15560|16190|16420|17100||16650|16780|17300|17490||16790|16700|16710|17300||16420|16340|16800|17100||17400|17800|17800|17990||17750|17700|17800|||17750|17600|17140|18140||17510|17900|17600|17440||16860|16900|16710|16790||17290|17700|17930|17530||||16790|16590||16800|16870|16990|16870||16520|15810|15580|15270||15200|15210||15190||14780|14460|14800|14580||14030|13930|14040|14350||14220|14780|14750|14980||14370|13940|13450|13700||14170|14540|14650|14900||14970|14890|15000|15200||15090|14840|14380|14430||14200|14450|14640|14540||14420|14840|14730|14150||14120|14580|14150|13960||13470|13550|13550|13440||13070|12880|12260|12120||12010|11970|12160|12070|
08651|10875|/equities/airport-city|TA125|||6877|6922|6593|6560||6627|6650|6720|6798||6813|6780|6775|6762||6498|6604|6638|6680||6650|6466|6415|6353||6028|6062|5990|5931||5915|5850|5877|5866||5920|5926|5848|5800||5717|5699|5759|5800||5834|5891||||5919|5976||||||5999|6000||5956|||||5902|5889|5872|5905||5880|5999|5920|5849||5790|5867|5733|5771||5749|5654|5660|5543||5704|5578|5555|5741||5519|5410|5443|5361||5423|5421|5391|5402||5569|5567|5531|5526||5462|5523|5422|5361||5400|5466|5466|5552||5715|5675|5678|5598||5557|5582|5652|5591||5606|5598|5618|5698||5699|5733|5703|5826||5710|5691|5666|5670||5555|5429|5506|||5455|5389|5417|5633||5606|5692|5631|5549||5400|5350|5277|5350||5302|5401|5527|5430||||5319|5208||5155|5155|5136|5077||4785|4692|4635|4652||4590|4717||4692||4522|4542|4615|4627||4627|4586|4611|4621||4650|4675|4690|4668||4540|4699|4689|4689||4589|4637|4680|4693||4650|4727|4705|4744||4712|4626|4761|4680||4753|4830|4877|4821||5027|5021|4975|4994||5099|5230|5318|5211||5115|4940|4956|5030||4870|4860|4767|4780||4726|4542|4639|4531|
08652|24044|/equities/allot-communications-ta|TA125|||3472|3656|3578|3667||3664|3601|3687|3736||3591|3687|3665|3737||3877|4006|4153|4855||4651|4695|4807|4650||4655|4666|4779|4747||4838|4809|4695|4730||4632|4653|4898|4900||5161|4828|4898|4815||4820|4826||||4941|4854||||||5138|4831||4999|||||5155|5337|5281|5262||5290|5360|5189|5107||5013|5050|5142|5195||5372|5529|6081|5928||5890|5934|5908|6142||5947|5791|5669|5679||5854|5993|5778|5775||6162|6192|6292|6376||6255|6594|6529|6501||6495|6390|6534|6316||6235|6262|6190|6474||6337|6280|6409|6710||6124|6201|6334|6247||5878|6067|6106|6147||6067|6144|5962|5994||5765|5544|5582|||5391|5505|5690|5632||5700|5908|5800|5992||6006|6077|6033|5905||5958|5707|5680|5678||||5829|6000||6564|6230|5743|5508||5367|5232|5087|5159||4785|4960||5119||5232|5235|5400|5485||5250|5110|4859|4765||4920|5117|5228|5100||4890|4894|4788|5147||5050|5173|5000|4943||5070|5316|5150|4682||4325|4456|4300|4158||4200|4351|4505|4634||4797|4780|4550|4501||4707|4580|4442|4380||3600|3413|3300|3418||3391|3468|3417|3581||3638|3635|3653|3603|
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08734|11041|/equities/maytronics|TA125|||7681|7917|8000|8000||7976|8192|8200|8315||8279|8120|8047|8061||7924|7760|7773|7800||7880|7700|7674|7670||7466|7618|7547|7639||7579|7384|7319|7430||7404|7500|7340|7303||7450|7355|7450|7465||7626|7747||||7874|7570||||||7771|7866||7730|||||7725|7500|7355|7420||7512|7329|7365|7421||7190|7111|6882|6814||7000|6997|6912|6877||6895|7127|7195|7360||7040|7162|7122|7070||7220|7165|7073|7002||7099|7100|7068|7039||7067|7224|7220|7240||6866|6791|6761|6823||6720|6430|6423|6300||6488|6437|6500|6381||6507|6523|6399|6446||6320|6333|6370|6307||6272|6175|6299|6432||6594|6495|6536|||6390|6290|6345|6678||6700|6689|6611|6773||6640|6736|6589|6659||6557|6579|6605|6496||||6112|6336||6491|6390|6390|6100||6030|6069|6131|6179||6235|6450||6400||6010|5950|5948|5948||5894|5681|5704|5700||5885|5688|5622|5720||5267|5229|5266|5390||5359|5449|5600|5640||5831|5944|5725|5758||5830|5994|5970|5880||5750|5578|5539|5520||5471|5430|5336|5301||5369|5218|5187|5257||5011|4940|4931|4799||4828|4845|4845|4895||4833|4804|4724|4785|
08735|102938|/equities/mediteranean-ltd|TA125|||982.1|992|990|994.5||1008|994.6|1005|1007||996|991|995.9|994||972|987.7|997|999||988|995.3|990.8|994||987|980|982.6|989.9||979|972.3|971.1|970.1||977.9|982.2|974.2|960||933|938.3|956.5|970.8||995.6|995.8||||1007|1003||||||978.4|982||985.2|||||980|997.1|999.3|1013||1002|1005|998.6|976.4||963.7|989|970|974.1||990.4|984|987.2|958.6||960.1|969.9|968.6|975.7||986|984.9|984.9|978.9||973.5|974|956.6|947||966.8|968.4|950|948.9||933|952.1|963.2|958||951.4|964|979.6|984.3||992.5|995.4|993.3|999.1||990.5|999.8|998.8|997.4||984.8|978.9|978.4|998.8||951.1|985.5|995.8|1018||1008|1027|1030|1024||1005|996.2|1013|||1007|1008|1001|1011||1030|1027|1014|1041||994.8|988|986|992.2||971.4|968.1|971.3|968||||944|929.6||909.2|912.9|924.8|917.7||928.5|929|924.2|933.3||916.9|924.3||932.3||915.5|916.1|915.4|921||926.6|930.5|918.4|923.6||936|932.9|948.9|950.3||952.5|944.3|918.3|939.3||909.1|912.3|925.4|937.9||901|917.8|908.5|903||923.5|914.7|911|907.1||930.9|934.2|949|927.1||950.2|964.1|978.9|987.5||978.4|965.3|944.7|957.8||916.5|905.9|928|936.9||908|901|898.7|897||861.7|858.5|856.6|838.2|
08736|11942|/equities/mega-or-holdings|TA125|||13410|13690|13600|13700||13830|13800|13770|13740||13450|12960|13150|13150||12780|12930|13240|13320||13090|13250|13120|12900||12500|12330|12160|12020||11900|11730|11600|11310||11710|11780|11710|11670||11500|11710|11920|12070||12000|11870||||11900|12120||||||12000|12020||11900|||||11890|11980|12020|11850||11520|11370|10990|10680||10630|10630|10550|10530||10400|10310|10210|10190||10230|10500|10500|10540||10450|10460|10360|10520||10630|10610|10670|10480||10720|10900|11020|10850||10680|10750|10390|10470||10640|10500|10500|10030||10160|10300|10360|10190||10430|10300|10570|10600||10320|10340|10510|10410||10200|10500|10800|11200||10960|11230|11210|11240||11130|10960|10870|||10750|10690|10720|11210||11300|11460|11350|11200||10770|10600|10650|10670||10360|10450|10550|10390||||9969|9729||9670|9736|9642|9663||9782|9854|9741|9850||9780|9778||9760||9615|9597|9600|9572||9698|9725|9840|9875||9733|9874|9849|9777||9627|9600|9400|9427||9564|9579|9478|9455||9318|9468|9426|9410||9465|9473|9550|9576||9630|9339|9346|9220||9567|9740|9813|9776||9830|9889|9764|9727||9900|9750|9741|9787||9780|9897|9754|9817||9760|9730|9621|9587|
08737|10936|/equities/melisron-1|TA125|||27500|28050|27580|27450||27790|28030|28000|28740||28490|28330|28800|27920||27420|27890|28200|28330||28070|27550|27100|27030||26730|26850|26890|26840||26800|26800|26720|26250||26190|26600|26540|26540||26120|26110|26120|26360||25870|26200||||27130|27300||||||26780|26740||26950|||||26650|26800|25900|26010||26000|25550|25240|25280||24800|24700|23730|23890||23180|23590|23340|22570||23140|22940|23040|24060||23900|23310|23430|23180||22930|23090|22750|22800||23460|24280|24370|24310||22610|23000|22300|22210||22000|22300|22100|22420||22000|22230|22620|22600||22680|22860|22100|22220||22880|21920|21300|21460||21270|21710|21930|22400||21680|21780|21190|21220||20920|20260|20230|||19890|19870|19620|20080||20370|20300|19880|19830||19660|19650|19050|19200||19750|19850|20100|19970||||19620|19620||18890|18510|18250|18250||18760|18630|18620|18550||18500|18570||18600||18210|18350|18310|18430||18200|17370|17590|17450||17620|17820|17860|17780||17500|17850|17590|17670||17100|17210|17770|17710||17110|17560|17310|17340||17240|17210|17650|17500||17000|17290|17200|17300||17800|18240|18200|18200||17860|18080|18330|18790||18050|17620|17800|17730||17450|17220|16880|17000||16090|15380|15700|15400|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|||229|228.4|230.6|229||231.3|228.6|225.4|237.1||235|231.6|227.7|225||225.4|227.1|229.4|230||230.8|224.5|217.4|211.7||206.7|206.6|204.7|205.8||207.3|202|202.8|204.8||208.2|207.6|206.7|204.1||204.4|206.5|215.3|214.4||214.2|214.9||||214.9|218.9||||||214.8|216||217.1|||||215|216.4|214.5|214.6||214.9|214.5|212.2|214.8||214.6|210.4|211.6|212.9||216.3|213.1|211.2|215.6||217.3|216.2|215.4|219||218.7|218.3|217|217||208.9|206.9|204.9|202.9||205.7|203.6|203.9|202.2||203.5|205.1|204.2|206.1||205.9|206.3|207.8|207||207.3|207.3|205.8|205.7||206.9|205.7|207.5|209.1||208.3|206.1|207.1|209.5||205.3|205.3|203.2|209.7||207.2|208.1|203.9|210.9||210.9|205.3|205.7|||203.7|198.8|196.6|206.4||204.8|206.9|204.2|204.5||204.7|203.3|202.6|200||199.4|200.9|202.9|203.4||||199.4|200||192.8|188.8|189.6|187.6||181.6|181.5|175|183.5||176|175.9||175.9||174.1|173.4|177|180.2||176.9|173.2|174.4|176||180|175.5|177.9|181.2||175.4|175.3|173.2|178.1||174.4|178|181.7|184.5||181|189.8|192|191.7||189.4|197.3|195|195||195.8|198.7|202|203||201|205.3|206.8|206||205.4|205.1|204|203.5||207.8|199|195|193||191|192.1|191.6|192.7||188|182.4|181.8|174.5|
08739|10937|/equities/menora-mivt-hld|TA125|||7363|7515|7331|7395||7577|7551|7560|7570||7524|7445|7519|7649||7542|7631|7746|7790||7730|7787|7630|7632||7300|7335|7430|7430||7140|7030|6961|7000||7180|7197|6980|6850||6742|6786|6730|6600||6666|6619||||6653|6625||||||6965|7171||6909|||||7350|7417|7105|7497||7284|7272|7269|7200||7174|7230|6903|7040||6860|6593|6515|6434||6380|6501|6538|6640||6390|6470|6404|6435||6349|6381|6260|6400||6643|6638|6638|6623||6580|6639|6677|6660||6513|6450|6623|6699||6700|6833|6785|6791||6843|6787|6816|6952||6481|6500|6560|6579||6660|6834|6901|7000||6829|6934|7010|7080||6940|6940|7040|||6967|6989|7107|7190||7025|7012|7012|7010||7100|7100|7195|7203||7390|7449|7591|7555||||7500|7499||7300|7190|7058|7149||7020|6930|7200|7247||7140|7228||7136||6886|6902|6891|6780||6831|6839|6700|6648||6671|6648|6632|6690||6372|6324|6190|6064||6129|6250|6510|6559||5809|5888|5752|5780||5657|5440|5468|5567||5470|5490|5631|5677||5923|5965|5859|5890||5900|5962|6040|5840||5623|5460|5563|5774||6015|6080|5811|6022||5940|5832|5641|5503|
08740|10934|/equities/migdal-insurance|TA125|||512.9|516|497.1|499.8||500.9|505|512|521||526|517.7|524|535||546.7|549|562.3|558.3||548.9|547.3|549|543.4||537.1|540.1|540|532||515|500.5|501.5|500||491.5|485.7|480|482.1||471.4|462.3|467.4|473.3||474|481||||477.4|480.7||||||469.5|471.6||463.7|||||453.8|464.4|452.2|454||444.5|453.5|454.1|449||444.1|458|441.3|446.1||442|420|417.2|423.6||423.9|432.8|429|434.7||415.2|410.2|410.4|418||416|409|406|409||428|433.9|446.4|440.1||449|468.7|468|465.4||464.2|449|446.9|441.9||437.6|448.1|440|439.2||444.8|442.7|445.9|450.5||439.9|429.2|438|442.4||442.2|456.2|461.2|467||462.3|469.9|478.2|488.6||470|464.7|465.8|||464.9|450.9|454|459||428|430.4|419.1|410||387.5|388|388|391.1||395|395|391.3|390.1||||389.9|390.5||383.4|379.5|382|383.1||385.8|388|398.3|397.1||394|399||401.8||391|387.2|387.2|382.2||388|384.1|382.8|372.2||370.3|374|383.7|375.5||360|371|361.1|368.1||377|387.8|391.4|392||376.4|390|383|383||375.6|368.4|364|370||368.3|376.4|379|373||392|389.7|389|387.6||394.8|395.3|385.3|376||369.2|356|363.5|369.1||370|368|366|371.8||359|357.7|357|345|
08741|10922|/equities/indus-building|TA125|||1257|1276|1267|1277||1275|1287|1304|1310||1248|1247|1251|1254||1224|1225|1232|1241||1239|1213|1198|1208||1152|1139|1130|1131||1138|1118|1117|1113||1133|1138|1125|1127||1099|1100|1124|1129||1135|1135||||1152|1152||||||1131|1134||1153|||||1118|1114|1085|1085||1070|1075|1060|1066||1040|1029|994|1007||989|981|964.1|949.9||972.3|972.5|974|993.7||967.5|961.1|964|954||958|951|944|945||963.7|963.9|955|950.8||940|952|930|925.2||932|945|953|942||955|956.3|964.9|963.1||962.9|967.4|960|964||949.9|953|954.5|960||955.6|955.7|958|981.2||970|965.8|942|933||926|912.4|917.3|||903.5|891|884|908.6||904.6|917.1|914.3|911.9||893|884|874.8|873.6||883|883|888|878||||857.8|857||839|821|822.6|815||818.7|821.2|818.3|824.7||820.8|826.5||825||781.3|769.4|774.1|773.1||766.5|752.9|758.1|752.7||748|751.6|764|775||770|780|779.6|775.2||759.6|765|774.8|768.5||762|778|765|763.6||774|785.3|798|787.1||791.9|800|794.6|779.8||785|809.1|800|811||813.9|818|822.9|812.1||799|802|792|795.7||828|822.1|806|799.1||767.5|765.5|760|761.1|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|||11660|11800|11650|11710||11600|11600|11530|11770||11350|11340|11370|11420||11310|11200|11300|11300||11400|11350|11330|11430||11490|11540|11480|11340||11310|11130|11120|11110||11070|11030|10920|10810||10600|10490|10570|10650||10900|10820||||10940|10920||||||10830|10740||10750|||||10560|10620|10670|10690||10610|10650|10780|11020||10950|10900|10630|10470||10350|10230|10180|10120||10040|10020|10070|10140||9814|9900|9900|9815||9641|9690|9496|9470||9664|9752|9831|9916||9801|9940|9903|9925||9900|10040|10070|10090||10100|9998|10050|10150||10320|10320|10140|10180||10120|10240|10300|10190||10130|9975|9793|9680||9831|9775|9733|9619||9724|9583|9583|||9380|9249|9243|9439||9393|9361|9315|9289||9150|9214|9236|9009||9048|9058|9026|9151||||8886|8920||8883|8831|8831|8833||8643|8714|8714|8804||8777|8759||8580||8500|8610|8721|8750||8882|8640|8624|8376||8161|8090|8040|7912||7936|7986|7954|8005||7915|8012|8049|7987||7736|7780|7790|7830||7795|7781|7809|7775||7729|7850|7830|7918||8201|8277|8220|8223||8290|8250|8029|7889||7694|7488|7480|7431||7425|7380|7293|7372||7290|7020|6950|6761|
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08744|1173275|/equities/nayax|TA125|||1176|1185|1200|1298||1203|1185|1172|1143||1139|1198|1175|1205||1148|1114|1122|1129||1140|1136|1139|1136||1126|1149|1151|1143||1174|1129|1291|1315||1294|1293|1282|1283||1277|1250|1267|1275||1283|1279||||1152|1101||||||1075|1080||1075|||||1070|1072|1057|1138||1114|1115|1089|1047||1003|1015|1009|1026||996|996.5|999.8|998.9||1000|990|978.6|985.6||986|987|979|938.6||943.1|940|948.1|944.2||965|990|993.7|987.7||958.3|973.3|979.9|977.6||952.4|960|949.4|952.6||944.4|943|936.5|922||900|930.3|939.4|940.7||948.3|952|970|991.2||965|996.1|1008|1029||1040|1035|1038|1038||1020|1030|1050|||1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08749|11973|/equities/one-software|TA125|||5334|5480|5480|5459||5373|5365|5440|5429||5300|5275|5299|5434||5373|5401|5530|5540||5667|5553|5511|5455||5409|5374|5491|5333||5151|5188|5189|5225||5320|5200|5086|5100||5000|4959|5131|5201||5209|5254||||5330|5281||||||5244|5244||5200|||||5045|5122|5135|5126||5101|5050|4999|4999||4820|4799|4699|4814||5018|4995|4990|4900||4809|4809|4820|4902||4956|4935|4894|4985||5001|5001|4855|4755||4835|5001|5056|5135||5144|5198|5062|5148||4950|4886|4855|4730||4685|4640|4590|4555||4395|4424|4264|4192||4121|4027|4004|4150||4223|4290|4319|4399||4378|4434|4442|4448||4254|4246|4284|||4352|4320|4094|4100||4136|4180|4126|4173||4075|4116|4079|4170||4195|4174|4193|4225||||4263|4390||4327|4250|4203|4275||4338|4352|4383|4396||4325|4350||4398||4400|4422|4497|4417||4338|4291|4300|4258||4446|4370|4322|4428||4180|4216|4245|4374||4450|4660|4690|4562||4382|4387|4200|4100||3990|3997|4030|3808||3926|3754|3825|3850||4030|4200|4184|4214||4234|4294|4356|4335||4195|4150|4144|4317||4249|4251|4240|4078||4119|4079|4090|4029|
08750|1043291|/equities/opc-energy|TA125|||3233|3250|3275|3287||3378|3304|3325|3352||3330|3387|3404|3323||3346|3420|3342|3390||3403|3396|3343|3226||3298|3278|3275|3280||3242|3211|3277|3277||3387|3342|3238|3166||3087|3007|2966|2952||2954|2948||||3076|3059||||||3005|3102.9399||3021.05|||||2999.3401|2996.3799|2933.24|2976.6499||2951|2924.3601|2915.48|2915.48||2859.24|2868.1201|2838.52|2796.1001||2885.8799|2885.8799|2851.3501|2826.6799||2959.8799|2948.04|2943.1001|2982.5701||3030.9099|3011.1799|2988.49|3083.2||3026.97|3018.0901|2985.53|3015.1299||3112.8|3145.3601|3128.5901|3159.1699||3141.4099|3187.79|3138.45|3123.6499||3117.74|3139.4399|3125.6299|3200.6101||3217.3799|3278.55|3211.46|3196.6699||3305.1899|3300.26|3303.22|3259.8101||3172|3170.03|3195.6799|3218.3701||3288.4199|3342.6899|3362.4199|3375.24||3443.3201|3483.77|3343.6699|3353.54||3201.6001|3169.04|3161.1499|||3120.6899|3102.9399|3065.4399|3106.8799||3146.3501|3107.8701|3107.8701|3131.55||3206.53|3260.8|3276.5801|3310.1299||3365.3799|3368.3401|3380.1799|3310.1299||||3394.98|3393.99||3386.1001|3319.01|3294.3401|3354.53||3399.9099|3359.46|3326.8999|3318.02||3285.46|3375.24||3416.6799||3468.97|3601.1799|3604.1399|3652.49||3630.78|3567.6399|3565.6599|3448.25||3532.1201|3624.8601|3647.55|3620.9099||3559.74|3597.23|3650.51|3749.1799||3548.8899|3584.4099|3630.78|3683.0701||3694.9099|3811.3301|3711.6799|3724.51||3680.1101|3759.04|3837.97|3748.1899||3597.23|3705.76|3608.0901|3642.6201||3601.1799|3569.6101|3525.21|3522.25||3500.55|3532.1201|3532.1201|3482.79||3497.5901|3492.6499|3432.47|3443.3201||3299.27|3178.9099|3147.3301|3160.1599||3184.8301|3184.8301|3205.54|3196.6699|
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|||24690|24300|24120|24350||25880|25410|25350|25350||24400|24630|24500|24700||24830|24580|24620|23820||23230|23260|23250|23100||22860|22750|22800|22780||22990|23200|23260|23020||23500|22490|22120|22510||22840|22110|22500|21680||21770|21670||||21900|21580||||||22930|22550||23210|||||23080|23110|22510|22590||22180|22150|21750|21640||21690|21880|21500|22000||22150|21920|21970|21500||21820|22500|22950|22700||22890|23230|22150|22100||22470|22960|21980|21820||22400|23170|22920|22580||22330|22710|22450|22710||22900|22570|22990|22740||22090|22270|22010|21700||21850|22060|22490|23200||22700|22920|22660|22100||22600|22500|22350|22600||22810|22600|22410|22800||22540|21550|21250|||21620|21440|21880|21880||22770|22770|22820|23850||24680|24620|24500|24690||25320|24850|24820|25250||||24910|24770||24760|25210|26160|27200||26830|26170|25150|25500||23850|25350||25760||25590|26270|27290|27650||29000|28860|28170|26990||26380|26720|27900|27400||31090|33990|33070|35880||36480|37520|38520|38140||40650|41160|40510|40710||37580|37920|37690|37520||38770|36770|36770|35720||34310|34820|35110|33930||35630|34500|35130|36480||35270|31580|29850|29500||29350|29000|28830|28380||27750|28000|27280|26350|
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08763|11062|/equities/ratio-par|TA125|||152.2|153.6|143.1|145.4||148.7|148.8|146.2|150.4||153|153.9|155.9|155.6||156.5|158.9|159|161.2||159.4|159.1|159.8|161.5||152.7|153.3|155.3|158.9||155.5|148.6|150.6|147.6||149.7|147.9|152|151.7||147.4|146|150.9|153.3||141.7|141||||137|133.1||||||131.7|131.6||131|||||126.8|128|127.3|129.8||125.9|126.6|128.4|127.1||127.5|130.5|127.9|131||129.5|125.4|126.7|125||129.5|128.8|130.4|134.5||132.8|127.9|126.7|127.8||127.2|128.5|126.5|125.4||131|131.8|133.1|134||134|137.1|140.4|137.4||136.3|135.3|138.7|140.1||141.7|143.9|145|143.6||143.1|144.8|145.2|147.6||139.2|141.5|141.1|144.2||145|140|143.5|145.7||139.6|138.1|139.6|141.2||142.5|143.2|134.9|||126.7|128.9|130.8|132||128.5|129.8|126.7|126.8||126.4|125.3|127.5|127.4||124.7|125|126|128.7||||130.9|132.7||132.1|131.8|131.9|134.1||134|134.5|135.2|135.2||132.8|135.6||139.2||138.4|140.6|140.2|137.9||138|139.1|139.2|139.6||134.9|133.2|137.3|138.8||140|140.3|137.2|140.8||140|141|140|142.4||137.8|142|138.3|131.9||131.4|130.7|131.6|129.5||126.4|126.4|129.1|129.1||134.4|137.1|133|129.1||125.1|122|121.3|120||121.6|119.3|117|117.3||122|122.1|120.2|121.7||121|121.7|122.9|120.9|
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08765|1173540|/equities/retailors|TA125|||9311|9810|9879|10350||10740|10720|10020|9350||8370|8328|8399|8370||7771|7842|7833|7889||7904|7782|7775|7775||7750|7750|7740|7740||7670|7670|7670|7600||7530|7551|7453|7389||7398|7050|7000|6790||6628|6619||||6650|6598||||||6478|6509||6388|||||6267|6348|6477|6467||6436|6378|6258|6149||6054|6019|5845|5869||5939|5948|5953|5822||5880|5883|5700|5980||6168|6197|6208|6219||6222|6227|6299|6300||6420|6459|6493|6500||6403|6524|6523|6529||6299|6294|6266|6250||6040|6023|6152|6175||6127|6066|6145|6147||6134|6151|5974|5914||5854|5799|5948|5999||5940|6028|6084|6245||5984|5849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08777|1173975|/equities/veridis-environment-ltd|TA125|||3686|3721|3695|3718||3824|3879|3900|3910||3902|3901|3920|3977||4014|3938|3939|3950||3905|3990|4016|3908||3832|3870|3876|3928||3993|3942|3898|3820||3778|3767|3818|3869||3880|3819|3791|3820||3902|3898||||3780|3735||||||3607|3609||3711|||||3797|3861|3911|3922||3920|4000|3978|3950||3818|3840|3786|3849||3913|3869|3887|3885||3905|4055|4044|4081||4087|4061|4000|3994||3909|3899|3899|3819||3872|3827|3807|3830||3837|3888|3868|3837||3870|3899|3867|3867||3842|3819|3841|3820||3735|3864|3906|3915||3792|3787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|||22500|22930|23280|23380||23250|23260|23440|23500||22800|22490|22700|22170||22160|22150|22770|22790||23170|23400|23150|22600||21800|22860|23130|23170||22130|21730|21550|21760||22770|22770|22900|22300||21820|22000|22620|22540||23270|23560||||23590|23440||||||23330|23650||24970|||||24530|23790|22780|22460||21810|22350|22670|22680||22260|22160|22230|22480||22350|21530|21000|21290||21850|21690|21650|21590||20820|20710|20140|20000||20030|20240|19990|19750||20170|20200|20400|20480||21160|21800|21660|22030||22200|21900|20980|21080||20930|21080|20950|20390||20070|20270|20830|20800||19820|19700|19540|19750||19540|20020|20500|20070||18760|18270|18670|18780||18710|18800|19220|||18800|18610|18300|18640||18120|18400|18630|18470||18460|18290|18850|18970||18630|18230|18310|18650||||19340|19290||19590|19560|19270|18860||17790|18210|18000|18080||17500|18500||18840||18130|18250|17900|17610||17580|17310|17210|16830||17030|16900|16800|16440||14910|15240|15420|15760||15890|16070|16060|16250||16140|16200|15700|15420||15140|15480|15580|15190||15170|14730|14710|15050||15210|15040|14810|14820||15440|15250|15500|15750||16150|16000|15700|16010||15310|15560|15800|15890||15900|15360|15290|15610|
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|||3.15|3.09|3.16|3.08|3.15|3.23|3.17|3.15|3.17|3.23|3.19|3.22|3.17|3.19|3.19|3.18|3.22|3.22|3.25|3.22||3.22|3.22|3.22|3.36|3.39|3.41|3.36|3.39|3.34|3.28|3.43||3.37|3.33|3.32|3.29|3.22|3.18|3.18|3.12|3.13|3.13|3.17|3.12|3.18|3.18|3.2|3.16|3.2|3.18|3.2|3.24|3.21|3.28||3.16|3.13|3.25|3.23|3.28|3.35|3.29|3.26|3.26|3.24|3.1||3.03|3.02|3|3|3|2.9|2.86|2.88|2.9|2.92|2.86|2.86|2.84|2.85||2.83|2.83|2.83|2.82|2.85|2.84|2.85|2.89|2.87|2.87|2.87|2.9|2.92|2.89||2.92|2.88|2.86|2.86|2.89|2.89|2.88|2.88|2.94|2.9|2.93|2.95|2.96|2.95|2.92|2.93|2.96|2.96|2.96|2.96|2.98|2.91|3.05|3.04|3.03|2.98|2.96|2.93|3|3||2.92|2.95|2.88|2.86|2.85|2.89|2.96||2.85|2.85|2.81|2.82|2.85|2.86|2.84|||2.94|2.89|2.91|2.91|2.91|2.93|2.97|2.92|2.98||3.02|2.98|3.02|3.04|3|3|3.05|3.02|3.03|3.06|3.11|3.04|3.13|3.1|3.13|3.15|3.14|3.14|2.98|3|2.93|3|2.98|3|2.98|2.98|3.01|3|3.05|3.08|3.09|3.12|3.14|3.06|3.01|2.89|2.85|2.87|2.92|2.96|2.8|||3.16|3.23|3.18|3.21|3.23|3.23|3.2|3.32|3.38|3.4||3.38|3.38|3.32|3.31|3.29|3.3|3.24|3.25||3.08||3.21|3.15|3.19|3.34|3.32|3.26|3.19|3.2|3.26|3.28|3.3|3.26|3.34|3.42|3.35|3.38|3.44|3.49||3.65|3.7|3.66|3.65||3.63|3.58|3.52|3.59|3.57
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||3.79|3.81|3.9|3.98|3.9|4|3.97|3.94|3.97|3.98|3.83|3.85|3.91|3.97|3.96|3.84|3.84|3.88|3.87|3.86||3.82|3.85|3.83|3.95|3.97|4.01|4.04|3.97|4|3.96|4.1||4.1|4.1|4.01|4.1|4.1|4|3.99|3.98|3.97|3.92|3.9|3.88|3.91|4.05|4.05|4.03|4.09|4.11|4|4.1|3.95|3.91||3.98|4.04|4.13|4.11|4.12|4.19|4.05|4.02|4.1|4.1|4.07||4.14|4.04|4|4.04|3.95|3.94|3.91|3.92|3.89|3.91|3.83|3.8|3.78|3.81||3.82|3.78|3.76|3.72|3.73|3.71|3.73|3.84|3.82|3.82|3.84|3.87|3.87|3.78||3.76|3.76|3.8|3.8|3.81|3.74|3.78|3.8|3.81|3.8|3.8|3.82|3.78|3.74|3.79|3.8|3.86|3.87|3.94|4.01|3.98|4.09|3.98|3.99|3.92|3.85|3.83|3.82|3.85|3.84||3.87|3.89|3.8|3.72|3.7|3.7|3.68||3.5|3.49|3.4|3.55|3.58|3.72|3.67|||3.71|3.66|3.66|3.68|3.77|3.65|3.7|3.78|3.87||3.82|3.87|3.83|3.82|3.78|3.81|4|3.79|3.8|3.85|3.87|3.87|3.93|4.11||3.8|3.69|3.75|3.7|3.67|3.65|3.79|3.85|3.68|3.64|3.66|3.69|3.8|3.85|3.8|3.85|3.85|3.76|3.74|3.71|3.72|3.7|3.57|3.43|3.41|3.45|3.48|3.47|3.55|3.57|3.4|3.35|3.41|3.37|3.29|3.38|3.55|3.5||3.43|3.37|3.39|3.35|3.35|3.4|3.43|3.39||3.33||3.34|3.25|3.37|3.46|3.58|3.55|3.56|3.65|3.65|3.7|3.7|3.68|3.63|3.47|3.43|3.5|3.64|3.7||3.74|3.74|3.71|3.75||3.75|3.75|3.72|3.74|3.87
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|||5.16|5.03|5.18|5.11|5.1|5.17|5.19|5.19|5.16|5.1|5.08|5.07|5.02|5.01|5.04|5.01|5|5.02|5.07|5.07||5.07|5.09|5.04|5.22|5.25|5.28|5.25|5.24|5.23|5.33|5.41||5.3|5.15|5.12|5.2|5.11|5|4.9|4.86|4.82|4.72|4.7|4.7|4.78|4.81|4.74|4.81|4.81|4.87|4.8|4.78|4.8|4.82||4.8|4.78|4.84|4.85|4.83|4.94|4.91|4.96|4.96|4.91|4.89||4.91|4.89|4.91|4.86|4.83|4.68|4.64|4.6|4.61|4.6|4.51|4.6|4.6|4.58||4.52|4.55|4.55|4.51|4.54|4.47|4.45|4.55|4.51|4.53|4.49|4.51|4.55|4.48||4.56|4.53|4.54|4.53|4.5|4.51|4.49|4.43|4.6|4.59|4.61|4.64|4.64|4.61|4.61|4.61|4.69|4.7|4.6|4.6|4.59|4.6|4.63|4.63|4.62|4.59|4.58|4.62|4.65|4.6||4.45|4.48|4.54|4.45|4.28|4.35|4.22||4.21|4.2|4.16|4.25|4.2|4.29|4.25|||4.18|4.1|4.13|4.16|4.11|4.06|4.11|4.13|4.14||4.19|4.13|4.17|4.19|4.24|4.22|4.29|4.24|4.29|4.3|4.28|4.23|4.25|4.29|4.27|4.35|4.3|4.35|4.41|4.36|4.34|4.46|4.44|4.44|4.46|4.5|4.48|4.5|4.58|4.55|4.51|4.52|4.53|4.47|4.6|4.64|4.65|4.58|4.49|4.37|4.29|4.28|4.22|4.33|4.33|4.21|4.19|4.16|4.25|4.13|4.26|4.28|4.22||4.19|4.19|4.06|3.95|3.89|3.95|3.9|3.86||3.84||3.94|3.87|3.84|3.98|4|4.04|4|4|4.1|4.14|4.07|3.92|4.04|4.11|4.14|4.16|4.3|4.28||4.3|4.38|4.35|4.3||4.19|4.21|4.12|4.3|4.38
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|||2.51|2.53|2.56|2.57|2.56|2.64|2.64|2.7|2.7|2.83|2.87|2.88|2.88|2.89|2.89|2.88|2.88|2.9|2.92|2.83||2.87|2.89|2.84|2.83|2.86|3|3.01|2.98|2.97|2.93|2.98||3.05|3|3|2.98|2.86|2.88|2.84|2.9|2.69|2.44|2.31|2.32|2.39|2.5|2.46|2.37|2.38|2.35|2.34|2.35|2.31|2.48||2.61|2.66|2.65|2.65|2.69|2.71|2.71|2.69|2.7|2.68|2.67||2.66|2.69|2.76|2.7|2.67|2.6|2.57|2.6|2.64|2.66|2.58|2.59|2.58|2.59||2.57|2.58|2.62|2.59|2.7|2.7|2.75|2.84|2.86|2.85|2.85|2.87|2.86|2.87||2.87|2.86|2.9|2.85|2.86|2.86|2.87|2.89|2.95|2.92|2.88|2.88|2.87|2.89|2.91|2.88|2.9|2.87|2.95|2.95|2.95|2.97|2.98|3|3.02|2.99|2.97|2.94|2.92|2.9||2.92|2.88|2.94|2.91|2.89|2.93|3.02||2.95|2.88|2.88|2.91|2.88|2.9|2.96|||3|3.05|3.01|3.04|3.04|3|3.03|3.03|3.04||3.07|3.08|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.1|3.09|3.06|3.09|3.07|3.06|3.08|3.07|3.06|3.11|3.09|3.11|3.18|3.14|3.09|3.13|3.18|3.16|3.19|3.17|3.23|3.22|3.25|3.25|3.27|3.31|3.27|3.28|3.27|3.27|3.25|3.28|3.27|3.21|3.23|3.21|3.22|3.21|3.23|3.23|3.2|3.24|3.3|3.15||3.11|3.09|3.15|3.16|3.16|3.05|3.02|2.99||3.04||3.13|3.14|3.03|3.26|3.22|3.2|3.21|3.22|3.29|3.28|3.3|3.27|3.31|3.29|3.35|3.32|3.35|3.47||3.45|3.47|3.48|3.42||3.42|3.44|3.38|3.41|3.38
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.19|4.08|4.17|4.13|4.15|4.18|4.18|4.18|4.26|4.29|4.17|4.18|4.23|4.15|4.23|4.22|4.27|4.24|4.3|4.3||4.2|4.25|4.21|4.23|4.33|4.35|4.37|4.34|4.33|4.35|4.4||4.36|4.41|4.35|4.49|4.35|4.28|4.32|4.38|4.4|4.35|4.35|4.4|4.45|4.49|4.43|4.5|4.47|4.46|4.46|4.49|4.47|4.49||4.5|4.48|4.48|4.48|4.48|4.5|4.45|4.4|4.41|4.4|4.34||4.4|4.35|4.37|4.34|4.3|4.3|4.31|4.25|4.28|4.32|4.32|4.25|4.31|4.28||4.3|4.24|4.3|4.19|4.21|4.19|4.15|4.24|4.24|4.18|4.14|4.19|4.25|4.13||4.2|4.25|4.14|4.16|4.26|4.19|4.24|4.13|4.13|4.09|4.2|4.2|4.17|4.13|4.28|4.28|4.31|4.3|4.35|4.42|4.32|4.18|4.31|4.3|4.24|4.2|4.2|4.24|4.21|4.24||4.18|4.31|4.29|4.23|4.26|4.3|4.3||4.27|4.19|4.19|4.11|4.19|4.3|4.15|||4.2|4.18|4.19|4.19|4.2|4.18|4.2|4.19|4.19||4.18|4.21|4.35|4.19|4.23|4.2|4.25|4.22|4.25|4.26|4.29|4.33|4.31|4.46||3.75|3.63|3.66|3.62|3.68|3.64|3.72|3.77|3.78|3.67|3.66|3.63|3.66|3.74|3.68|3.72|3.66|3.68|3.65|3.7|3.78|3.7|3.58|3.53|3.54|3.54|3.52|3.56|3.7|3.79|3.81|3.78|3.74|3.74|3.71|3.78|3.83|3.82||3.77|3.76|3.75|3.78|3.78|3.78|3.83|3.81||3.79||3.95|3.96|3.98|4|4.02|3.99|4.07|4.07|4.1|4.07|4.07|4.06|4.16|4.26|4.16|4.14|4.2|4.16||4.14|4.15|4.19|4.2||4.2|4.18|4.19|4.15|4.18
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.41|4.43|4.4|4.58|4.72|4.94|4.92|4.96|4.98|5.01|5.08|5.14|5.08|5.14|5.16|5.12|5.11|5.14|5.17|5.12||5.09|5.13|5.06|5.18|5.18|5.2|5.12|5.14|5.16|5.21|5.25||5.33|5.25|5.19|5.27|5.25|5.17|5.11|5.11|5.1|5.04|4.99|4.97|5.04|5|5.03|4.99|5.03|5.07|4.91|4.9|4.84|4.84||4.92|4.94|5|5.1|5.1|5.19|5.15|5.09|5.02|5|5.06||5.05|4.93|4.95|4.91|4.87|4.82|4.74|4.7|4.75|4.77|4.75|4.71|4.67|4.67||4.73|4.55|4.54|4.57|4.63|4.66|4.71|4.78|4.81|4.84|4.81|4.78|4.8|4.81||4.88|4.93|4.81|4.7|4.78|4.8|4.83|4.78|4.9|4.93|4.93|4.95|4.98|4.93|4.96|5|5.05|5.01|5.13|5.17|5.06|5.12|5.08|5.05|5.14|5.16|5.13|5.15|5.14|5.18||5.06|5.06|5.12|5.07|4.88|4.91|4.83||4.91|4.81|4.77|4.57|4.64|4.79|4.69|||4.8|4.8|4.89|4.94|4.94|4.94|4.95|4.95|4.98||5.05|4.89|4.95|4.96|4.95|4.91|4.93|4.76|4.88|4.9|5.09|5.13|5.16|5.23|5.19|5.26|5.2|5.22|5.22|5.2|5.03|5.13|5.17|5.24|5.16|5.19|5.17|5.36|5.53|5.49|5.3|5.12|5.2|5.09|5.14|5.17|5.17|5.11|4.94|4.94|4.95|4.8|4.86|4.61|4.63|4.66|4.65|4.48|4.35|4.35|4.47|4.59|4.46||4.4|4.42|4.4|4.26|4.15|4.17|4.07|3.99||3.98||4.02|4|3.87|4|4.08|4.19|4.23|4.19|4.3|4.27|4.26|4.13|4.05|4.12|4.2|4.36|4.5|4.48||4.46|4.53|4.5|4.55||4.46|4.53|4.31|4.55|4.65
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||2.77|2.78|2.77|2.86|2.93|3.01|3.05|3.07|3.07|3.06|3.13|3.16|3.14|3.17|3.17|3.15|3.16|3.2|3.17|3.13||3.15|3.15|3.13|3.17|3.19|3.21|3.18|3.18|3.17|3.17|3.21||3.28|3.21|3.16|3.2|3.19|3.15|3.13|3.08|3.05|3.04|3.02|2.99|3|3.05|3.09|3.02|3.07|3.1|3.03|3.05|3.01|3.03||3.02|3.02|3.04|3.09|3.1|3.15|3.16|3.08|3|2.97|3.03||2.97|2.92|2.97|2.92|2.94|2.87|2.78|2.76|2.82|2.84|2.83|2.77|2.75|2.78||2.82|2.71|2.68|2.72|2.71|2.74|2.76|2.79|2.8|2.83|2.81|2.79|2.8|2.79||2.85|2.87|2.82|2.75|2.8|2.78|2.8|2.75|2.84|2.83|2.83|2.8|2.81|2.77|2.79|2.86|2.83|2.87|2.92|2.95|2.94|2.97|2.91|2.91|3|3.01|2.98|2.99|2.97|2.97||2.87|2.87|2.93|2.89|2.79|2.77|2.8||2.75|2.69|2.65|2.59|2.62|2.75|2.71|||2.77|2.73|2.84|2.88|2.87|2.86|2.88|2.85|2.88||2.97|2.88|2.88|2.89|2.89|2.89|2.93|2.84|2.92|2.93|3.03|3.04|3.08|3.1|3.1|3.14|3.11|3.13|3.11|3.1|3.07|3.13|3.14|3.17|3.08|3.09|3.1|3.16|3.18|3.29|3.18|3.13|3.18|3.12|3.15|3.11|3.11|3.08|2.96|2.97|3.02|2.98|2.95|2.89|2.9|2.86|2.87|2.76|2.75|2.72|2.77|2.82|2.75||2.68|2.68|2.66|2.57|2.5|2.51|2.46|2.45||2.46||2.45|2.38|2.36|2.4|2.38|2.4|2.41|2.42|2.5|2.47|2.49|2.43|2.41|2.45|2.53|2.62|2.65|2.67||2.69|2.73|2.73|2.71||2.66|2.69|2.61|2.76|2.74
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|||7.72|7.66|7.6|7.65|7.6|7.62|7.65|7.64|7.7|7.71|7.75|7.66|7.73|7.7|7.8|7.7|7.71|7.77|7.99|7.98||7.82|7.98|7.73|7.84|7.92|7.9|7.93|8.02|8.03|7.93|8.21||8.18|8.2|8.18|8.21|7.92|7.9|8.05|8.15|8.07|7.92|7.79|7.9|7.95|8.04|8.07|8.22|8.22|8.24|8.28|8.3|8.34|8.5||8.55|8.73|8.8|8.76|8.83|8.79|8.68|8.85|8.8|8.67|8.5||8.5|8.43|8.5|8.22|8.1|7.82|7.85|8.06|8.06|8.05|7.88|7.86|7.71|7.79||7.7|7.68|7.8|7.73|7.77|7.7|7.7|7.7|7.72|7.7|7.71|7.88|7.96|7.77||7.85|7.84|7.7|7.7|7.77|7.7|7.77|7.7|7.8|7.8|7.8|7.8|7.74|7.8|7.9|7.76|7.78|7.75|7.75|7.76|7.81|8.02|7.98|7.95|7.88|7.95|7.84|7.98|8.01|8.25||8.03|8.3|8.24|8.04|8.12|8.3|8.4||7.9|7.92|7.89|8|8|8.1|8|||7.98|8|8|8|8.01|8.02|8.04|7.9|8.03||8|8.04|8.14|8|8.09|8.01|8.19|8.15|8.27|8.37|8.33|8.15|8.26|8.21|8.25|8.45|8.33|8.26|8.29|8.34|8.35|8.39|8.32|8.31|8.3|8.39|8.3|8.32|8.45|8.28|8.14|8.3|8.1|8.1|8.1|8.3|8.15|8.1|7.92|7.9|8.07|8.28|8.14|8.51|7.92|7.6|7.61|7.6|7.75|7.67|7.88|8.16|8.23||8.28|8.4|8.13|8.08|8.3|8.45|8.5|8.47||8.18||7.96|7.92|7.68|7.97|8.15|8.09|8.2|8.38|8.42|8.49|8.36|8.45|8.6|8.6|8.55|8.56|8.61|8.54||8.6|8.6|8.57|8.56||8.49|8.45|8.39|8.39|8.43
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|||6.18|6.29|6.49|6.4|5.65|5.13|5.15|5.11|5.06|5.14|5.33|5.45|5.88|5.9|5.78|5.57|5.63|5.69|5.83|5.72||5.71|5.75|5.67|5.86|5.64|5.71|5.82|6.12|6.15|6.14|6.16||6.2|6.02|6.22|6.07|5.97|5.72|5.89|5.99|6.01|6.02|5.99|6|6.15|5.99|6.06|5.53|5.53|5.7|6.04|5.88|6.1|6.4||6.25|6.32|6.3|6.39|6.42|6.68|6.91|6.91|6.92|7.08|7.12||7.38|7.25|7.05|7.14|7.07|6.96|7.06|7.06|7.21|7.07|6.85|7.13|7.05|6.94||6.71|6.63|6.77|6.76|6.8|7.03|7.04|7.15|7.34|7.3|7.39|7.7|7.75|7.89||7.58|7.53|7.64|7.26|7.11|6.86|7.11|6.98|7.06|7.06|7.01|7.02|7.14|7.35|7.49|7.3|7.48|7.67|8|8.2|8.38|8.44|8.29|8.33|8.48|8.43|8.3|8.42|8.43|8.46||8.57|8.68|8.92|8.91|9|9.2|9||9.23|9.48|9.58|9.92|9.91|9.55|9.71|||9.53|9.47|9.58|9.56|9.25|9.83|9.93|9.98|10.28||10.4|10.7|11.18|10.78|10.54|10.12|9.87|10.04|10.12|10|9.47|9.46|9.7|9.89|10.14|9.25|9.14|8.95|8.98|9.02|8.93|9.36|9.39|9.54|9.63|9.66|9.6|9.7|9.69|9.7|9.65|9.75|9.83|9.72|9.78|9.79|9.72|9.7|9.75|9.65|9.85|9.41|9.38|10|10.14|10.4|11.06|11.64|12.06|12.38|12.5|12.44|12.46||12.7|12.78|12.46|12.9|13.24|13.36|13.18|13.3||12.86||12.2|12.44|13|12.32|11.8|12.02|12.2|12.36|12.2|12.3|13|13.14|12.22|12.5|10.9|10.6|10.6|10.48||12.14|12.2|11.94|12.46||12.58|12.72|12.6|12.5|12.36
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|||18.2|18.18|18.08|18.2|18.3|18.32|18.28|18.3|18.34|18.32|18.24|18.16|18.14|18.14|18.22|18.14|18|18.1|18.04|18.02||17.98|17.92|17.96|18.82|18.9|18.86|18.86|18.84|18.78|18.9|18.7||18.64|18.7|18.72|18.82|18.56|18.6|18.6|18.78|19|18.74|18.78|19.1|18.9|18.78|18.72|18.74|18.64|18.64|18.46|18.6|18.7|18.7||18.78|18.46|18.8|18.8|18.86|18.92|18.9|18.92|19|19.16|18.92||19.18|19|19.1|19|19|18.4|18.34|18.3|18.32|18.3|18.2|18.22|18.2|18.24||18.22|18.26|18.3|18.18|18.2|18.02|18|18.14|18.18|18.22|18.1|18.4|18.46|18.3||18.24|18.3|18.36|18.18|18.5|18.48|18.66|18.66|18.78|18.72|18.8|18.82|18.8|18.72|18.84|18.8|18.86|18.8|18.7|18.88|18.86|19.04|18.84|18.86|18.8|18.9|18.78|18.84|18.84|18.9||18.54|18.48|18.4|18.2|18.4|18.6|18.26||17.64|17.64|17.64|17.58|17.66|17.74|17.62|||17.7|17.4|17.58|17.52|17.6|17.66|17.78|17.76|17.82||17.88|18|18.1|17.9|18|17.94|17.96|17.96|18.02|17.94|18|18.22|18.34|18.52|18.64|18.66|18.64|18.66|18.54|18.58|18.7|18.8|18.8|18.78|18.68|18.82|18.88|19.08|19.1|19.28|19.3|19.3|19.22|19.02|19.18|19.3|19.1|18.9|18.68|18.42|18.02|18|18|18|17.62|17.5|17.4|17.68|17.78|18.12|18.4|18.5|18.22||18.4|18.22|17.56|17.4|17.42|17.44|17.4|17.3||17.26||17.5|17.46|17.24|17.56|17.58|17.6|17.44|17.44|17.8|17.6|17.76|17.5|18.08|18.18|18|17.84|18.1|18.38||18.2|18.56|18.48|18.6||18.48|18.52|18.48|18.58|18.58
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|||17.36|17.38|17.2|17.24|17.3|17.3|17.28|17.1|17.1|17|17.26|17.5|17.4|17.32|17.54|17.5|17.44|17.46|17.5|17.5||17.6|17.62|17.68|18.34|18.32|18.5|18.24|18.28|18.28|18|18.54||18.38|18.5|18.32|18.48|18.2|17.9|17.9|17.9|17.94|18|18.2|18.2|18.3|18.2|18.36|18.4|18.3|18.38|18.2|18.24|18.36|18.4||18.5|18.3|18.54|18.36|18.5|18.52|18.28|18.5|18.4|18.02|18.2||18.24|18.1|18.14|18.14|18.02|17.32|17.32|17.38|17.22|17.2|17.12|17.18|17.2|17.3||17.2|17.3|17.4|17.16|17.3|17.02|17.24|17.16|17.48|17.3|17.54|17.74|17.84|17.58||17.66|17.88|17.86|17.74|18.1|17.84|17.82|18|18.18|17.9|17.98|18|17.82|17.8|17.8|17.82|17.86|17.92|18.1|18.16|18|18.36|17.98|18.16|18.2|18|18|18.1|18.2|18.22||17.86|17.94|17.8|17.6|17.54|17.84|18.24||17|16.7|16.7|16.7|16.88|17|16.82|||16.88|16.7|16.86|16.72|16.72|16.48|16.62|16.6|16.58||17|17|17|16.82|17|16.78|16.9|16.76|16.74|16.9|17.2|17.3|17.46|17.3|17.34|17.7|17.5|17.46|17.48|17.6|17.42|17.68|18.06|17.58|17.5|17.24|17.06|17.54|17.3|17.46|17.44|17.4|17.96|18|18.08|18.2|17.72|17.8|17.3|17.28|17.06|17.06|16.76|16.96|16.2|16.2|16.2|16.36|16.34|16.26|16.7|17.1|17.1||17.3|17|16.8|16.76|17.1|17.3|16.54|16.66||16.36||16.86|16.46|16.12|16.68|16.6|16.7|16.86|17.14|17.16|17.34|17.2|17.2|17.62|17.66|17.7|17.7|18.24|18.12||18.06|18.08|18|18.02||17.6|17.5|17.5|18.14|18.56
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||6.58|6.57|6.58|6.6|6.56|6.67|6.69|6.7|6.62|6.54|6.53|6.55|6.55|6.48|6.43|6.46|6.45|6.45|6.51|6.58||6.52|6.46|6.48|6.54|6.52|6.55|6.55|6.55|6.6|6.6|6.6||6.66|6.72|6.76|6.74|6.7|6.68|6.63|6.63|6.62|6.6|6.6|6.65|6.7|6.7|6.7|6.68|6.64|6.64|6.63|6.6|6.65|6.7||6.58|6.54|6.54|6.6|6.61|6.4|6.3|6.35|6.33|6.36|6.33||6.4|6.35|5.84|5.83|5.81|5.71|5.74|5.79|5.79|5.78|5.8|5.8|5.83|5.82||5.79|5.74|5.72|5.71|5.77|5.72|5.64|5.79|5.8|5.83|5.77|5.81|5.8|5.74||5.75|5.69|5.7|5.64|5.64|5.64|5.61|5.6|5.62|5.56|5.62|5.61|5.56|5.47|5.63|5.62|5.65|5.61|5.72|5.75|5.76|5.86|5.68|5.67|5.57|5.5|5.48|5.39|5.39|5.37||5.3|5.38|5.41|5.39|5.3|5.34|5.23||5.19|5.17|5.2|5.28|5.28|5.35|5.32|||5.45|5.58|5.66|5.66|5.61|5.2|5.26|5.26|5.38||5.39|5.35|5.4|5.48|5.5|5.35|5.38|5.37|5.39|5.35|5.4|5.39|5.38|5.3|5.3|5.4|5.3|5.33|5.29|5.3|5.32|5.43|5.34|5.41|5.41|5.34|5.31|5.31|5.48|5.35|5.28|5.23|5.2|5.2|5.31|5.29|5.2|5.29|5.33|5.47|5.5|5.5|5.29|5.08|5.09|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.12||5.13|5.13|5.12|5.08|5.07|5.19|5.08|5.12||5.11||5.25|5.05|5.04|5.2|5.3|5.28|5.35|5.38|5.42|5.55|5.45|5.55|5.6|5.61|5.7|5.55|5.65|5.52||5.5|5.71|5.74|5.72||5.66|5.65|5.65|5.75|5.75
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||3.74|3.7|3.68|3.64|3.75|3.78|3.77|3.76|3.86|3.82|3.81|3.78|3.76|3.77|3.89|3.82|3.8|3.81|3.91|3.85||3.87|3.93|3.87|3.93|3.97|4.02|4.05|4.05|4.05|4.05|4||4.03|4.05|4.01|4.09|4.05|4.07|4.06|4.05|4.08|3.77|3.74|3.75|3.77|3.82|3.8|3.76|3.75|3.77|3.75|3.76|3.75|3.77||3.91|3.9|3.92|3.91|3.98|4.05|3.93|4|4.05|4.03|4.07||4.12|4.08|4.08|4|3.89|3.75|3.76|3.78|3.8|3.86|3.78|3.74|3.71|3.71||3.66|3.71|3.7|3.65|3.65|3.65|3.65|3.7|3.69|3.72|3.66|3.71|3.68|3.67||3.71|3.73|3.69|3.67|3.68|3.7|3.72|3.67|3.75|3.77|3.73|3.82|3.79|3.76|3.81|3.75|3.82|3.83|3.81|3.82|3.88|3.87|3.85|3.85|3.89|3.98|4|4.02|4.02|4.05||4.03|4.09|4.05|4.04|4.09|4.11|4.19||4.13|4.11|4.1|4.07|4.09|4.09|4.07|||4.12|4.12|4.1|4.1|4.08|4.04|4.07|4.07|4.09||4.06|4.05|4.07|4.04|4.04|4.01|4.06|4.04|4.07|4.13|4.17|4.13|4.18|4.2|4.18|4.28|4.16|4.21|4.22|4.21|4.19|4.23|4.23|4.2|4.21|4.3|4.24|4.27|4.24|4.22|4.24|4.29|4.24|4.23|4.27|4.3|4.28|4.24|4.27|4.28|4.31|4.27|4.28|4.28|4.3|4.23|4.24|4.24|4.26|4.24|4.2|4.24|4.37||4.27|4.33|4.25|4.22|4.24|4.29|4.22|4.25||4.22||4.35|4.35|4.33|4.36|4.37|4.36|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.51|4.5|4.48|4.47|4.43||4.37|4.4|4.45|4.47||4.44|4.39|4.39|4.39|4.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||20.82|20.6|21.04|20.14|20.56|20.9|20.8|20.26|20.8|20.6|20.6|20.44|20.14|20.3|20.78|20.9|20.68|20.7|21.08|20.7||21.24|21.38|21.3|21.62|21.78|22.44|22.36|22.7|22.9|22.94|22.9||22.82|22.7|22.7|22.78|22.7|22.7|22.46|22.3|21.9|20.18|19.98|19.88|20.12|20.04|20.26|20.1|19.84|20.18|19.86|19.84|19.88|20.24||20.5|20.42|20.84|20.98|21.2|21.5|21|20.8|21.5|21.16|21.3||21.36|21.3|21.3|20.9|20.5|20.08|20.02|20|19.88|19.5|19.58|20.18|19.14|19.6||19.34|19.28|19.24|19.34|19.3|18.66|18.52|19.26|19.14|19.4|19.46|19.66|19.76|19.48||19.72|19.8|19.7|19.8|19.86|19.62|19.82|19.68|20.08|20.2|20.06|20.32|20.3|20.36|20.4|20.34|20.54|20.74|20.7|20.84|21.5|21.44|20.9|20.72|20.98|21.3|21.54|21.8||21.76||21.6|21.84|21.88|22.06|22.2|22.26|22.44||22.5|22.28|22.22|22.26|22.02|22.02|21.96|||22.5|22.26|22.5|22.52|22.2|21.6|22.08|22.14|22||22.8|21.8|21.78|21.74|21.8|21.52|21.94|21.9|22.16|22.4|22.58|22.5|22.5|22.58|22.62|22.8|22.7|22.86|23|22.98|22.94|23.3|23.12|23.08|22.92|23.16|23.1|23.1|23.48|23|23.14|23.2|23.2|23.12|23.28|23.22|23.2|23.16|23.4|23.22|23.22|23.14|23.4|23.5|23.28|23.46|23.22|23.3|23.3|23.18|22.76|22.92|23.08||23|23.1|23.1|23.1|23.3|23.8|23.76|23.8||23.24||23.1|23.48|23.5|23.48|23.5|23.5|23.76|23.88|24.16|24.3|24.66|24.58|24.7|24|23.92|23.78|23.74|23.74||23.68|24.2|24.2|24.2||24.2|24|23.88|24.02|24.08
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|||7.95|7.95|7.98|8.05|8.1|8.11|8.12|8.16|8.15|8.08|8.04|8.07|8.09|8.1|8.11|8|7.99|7.99|8.01|8.01||8|7.99|7.99|8.05|8.11|8.13|8.12|8.15|8.15|8.2|8.31||8.31|8.28|8.28|8.29|8.23|8.16|8.05|8.05|8.08|8.01|8.03|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.1|8.33|8.3|8.25||8.29|8.29|8.3|8.29|8.26|8.31|8.27|8.33|8.36|8.27|8.3||8.4|8.37|8.45|8.33|8.32|8.17|8.12|8.09|8.14|8.14|8.06|8.05|8.01|8.03||8|7.98|8.04|8.01|8.05|7.99|8.01|8.04|8.04|8|8|8.03|8.04|8.01||8.03|8.05|8.05|8.05|8.06|8.06|8.13|8.03|8.06|8.1|8.13|8.11|8.11|8.11|8.13|8.14|8.19|8.2|8.2|8.2|8.18|8.2|8.17|8.17|8.2|8.19|8.18|8.18|8.2|8.2||8.17|8.2|8.24|8.2|8.18|8.2|8.33||8.33|8.34|8.24|8.27|8.28|8.39|8.3|||8.21|8.19|8.24|8.24|8.23|8.21|8.24|8.27|8.23||8.25|8.26|8.36|8.26|8.28|8.3|8.31|8.28|8.28|8.3|8.31|8.32|8.32|8.29|8.28|8.48|8.31|8.34|8.25|8.25|8.25|8.4|8.38|8.25|8.23|8.24|8.27|8.33|8.38|8.37|8.35|8.45|8.48|8.4|8.55|8.54|8.5|8.5|8.36|8.2|8.14|8.08|8.06|8.03|8.09|7.89|7.89|7.95|8.03|7.93|8.09|8.14|8.12||7.98|8.03|7.95|7.83|7.86|7.89|7.94|7.85||7.81||7.87|7.82|7.88|8|8.05|8.09|8.1|8.08|8.25|8.35|8.3|8|8.19|8.4|8.28|8.24|8.31|8.35||8.46|8.57|8.58|8.54||8.44|8.49|8.4|8.48|8.46
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||5.72|5.77|5.73|5.8|6.08|6.33|6.38|6.4|6.27|6.37|6.45|6.45|6.58|6.47|6.7|6.47|6.39|6.42|6.5|6.4||6.43|6.54|6.51|6.48|6.39|6.48|6.43|6.48|6.58|6.6|6.54||6.58|6.75|6.8|6.85|6.87|6.86|6.8|6.8|6.8|6.83|6.97|6.9|6.9|6.8|6.93|6.95|6.8|6.84|6.82|6.78|6.86|6.94||6.8|6.7|6.6|6.45|6.53|6.65|6.7|6.8|6.55|6.35|6.43||6.63|6.42|6.34|6.34|6.4|6.1|5.82|5.78|5.83|5.77|5.8|5.93|5.87|6||6|5.83|5.68|5.65|5.84|5.71|5.78|5.83|5.83|5.83|5.78|5.75|5.76|5.78||5.79|5.83|5.7|5.72|5.73|5.62|5.72|5.82|6.09|6|6.02|6.02|6.08|6|6.04|6.04|6.15|6.22|6.34|6.3|6.3|6.01|6.32|6.28|6.45|6.36|6.4|6.31|6.09|6.1||5.88|5.81|5.9|5.6|5.59|5.5|5.5||5.43|5.48|5.25|5.35|5.39|5.42|5.49|||5.42|5.38|5.5|5.5|5.57|5.68|5.8|5.79|5.99||5.98|6|6.02|5.97|6|6.18|6.23|6.18|6.33|6.43|6.51|6.52|6.64|6.55|6.48|6.49|6.47|6.33|6.38|6.38|6.25|6.37|6.6|6.5|6.47|6.31|6.15|6.54|6.64|6.7|6.65|6.48|6.55|6.5|6.58|6.55|6.33|6.02|6|5.97|6.07|6.04|6.01|5.99|6.07|6.02|6.05|5.95|5.6|5.41|5.69|5.66|5.54||5.5|5.47|5.47|5.35|5.19|5.15|5.12|5.04||5.16||5.1|5.18|5.06|5.2|5.3|5.51|5.55|5.56|5.6|5.5|5.69|5.3|5.25|5.35|5.38|5.5|5.69|5.73||5.92|5.85|5.93|5.98||5.5|5.53|5.5|5.67|5.78
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.45|4.45|4.68|4.43|4.52|4.59|4.59|4.53|4.54|4.57|4.47|4.52|4.52|4.45|4.6|4.58|4.59|4.59|4.66|4.7||4.58|4.67|4.6|4.67|4.7|4.8|4.8|4.8|4.78|4.8|4.85||4.81|4.78|4.75|4.75|4.68|4.63|4.68|4.65|4.63|4.55|4.55|4.54|4.69|4.7|4.68|4.68|4.72|4.68|4.64|4.72|4.67|4.72||4.7|4.77|4.76|4.66|4.72|4.78|4.62|4.63|4.64|4.49|4.58||4.69|4.7|4.67|4.65|4.53|4.52|4.5|4.4|4.37|4.45|4.39|4.36|4.34|4.3||4.29|4.32|4.37|4.31|4.32|4.28|4.26|4.32|4.32|4.29|4.31|4.39|4.38|4.32||4.36|4.38|4.35|4.33|4.41|4.39|4.42|4.35|4.42|4.42|4.43|4.41|4.4|4.39|4.43|4.42|4.47|4.5|4.52|4.52|4.52|4.44|4.48|4.56|4.54|4.5|4.45|4.51|4.55|4.53||4.53|4.57|4.61|4.63|4.65|4.75|4.83||4.62|4.63|4.54|4.57|4.67|4.7|4.63|||4.53|4.56|4.59|4.52|4.57|4.5|4.56|4.56|4.6||4.62|4.68|4.78|4.68|4.7|4.68|4.78|4.72|4.7|4.62|4.7|4.71|4.79|4.8|4.71|4.6|4.49|4.53|4.5|4.51|4.52|4.65|4.65|4.58|4.58|4.6|4.6|4.63|4.75|4.63|4.69|4.61|4.63|4.53|4.63|4.72|4.56|4.47|4.56|4.57|4.62|4.61|4.66|4.75|4.69|4.66|4.68|4.66|4.75|4.67|4.8|4.88|4.91||4.83|4.85|4.84|4.83|4.84|4.85|4.91|4.88||4.77||4.89|4.88|4.87|4.93|5.05|5.04|5.04|5.04|5.05|5.07|5.05|5.04|5.1|5.2|5.28|5.06|5.15|5.07||5.05|5.12|5.05|5.07||5.05|5.07|5.07|5.05|5.01
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|||6.52|6.6|6.65|6.65|6.62|6.77|6.82|6.82|6.9|6.91|6.96|6.89|6.98|6.98|7|7|6.98|6.98|7|6.97||6.98|6.99|6.95|7.07|7.02|7.14|7.01|7.11|7.2|7.16|7.19||7.2|7.26|7.15|7.11|6.9|6.94|6.99|7.03|7.05|7.08|6.91|6.83|6.91|6.95|6.95|6.86|6.81|6.93|6.92|6.9|6.81|6.95||6.92|7|6.96|6.92|6.97|7.3|7|6.99|7.02|6.92|7.05||7.2|7|7.07|6.91|6.86|6.78|6.84|6.83|6.93|6.84|6.67|6.71|6.71|6.71||6.71|6.58|6.68|6.62|6.65|6.63|6.7|6.72|6.8|6.83|6.68|6.86|6.87|6.8||6.82|6.81|6.84|6.88|6.93|6.83|6.78|6.71|6.77|6.74|6.78|6.76|6.78|6.78|6.83|6.8|6.83|6.76|6.89|6.94|7|7.09|6.93|7.11|7.01|6.89|6.95|6.87|6.82|6.8||6.82|6.99|7|6.9|6.87|6.89|7.02||6.83|6.78|6.7|6.82|6.81|6.85|6.8|||6.73|6.8|6.85|6.72|6.77|6.68|6.71|6.76|6.78||6.77|6.76|6.83|6.8|6.81|6.8|6.8|6.68|6.82|6.87|6.9|6.87|6.95|6.98|6.9|6.93|6.86|6.85|6.8|6.89|6.82|6.91|6.9|6.9|6.95|6.85|6.69|6.72|6.86|6.97|7|6.89|6.86|6.89|6.9|6.97|6.87|6.93|6.8|6.6|6.78|6.76|6.63|6.78|6.77|6.75|6.68|6.7|6.59|6.4|6.3|6.45|6.49||6.26|6.35|6.42|6.2|6.18|6.17|6.25|6.17||5.96||6.29|6.17|6.23|6.39|6.46|6.44|6.53|6.48|6.58|6.68|6.71|6.64|6.68|6.75|6.71|6.67|6.58|6.72||6.87|6.92|6.78|6.72||6.5|6.46|6.38|6.45|6.43
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||133.9|133.9|133.6|134|134|133.8|133.5|133.7|133.5|133.8|133.8|133.8|133.3|133.1|134|134|134|134|133.9|133.8||134|135|133.5|134.5|134.2|133.8|134|133.7|134.4|134.5|134||133.3|134|133.8|134|133.8|134.5|134|133.2|133|132.3|132.7|132.7|133.1|134|134.4|134.6|133.9|133.9|134.7|133.8|133.8|134||134.7|134.8|134.7|134.7|135|134.9|134.7|133.9|135.3|135.5|135.1||134.7|134.7|134.6|134.7|133.9|133.6|134|134|133.2|133.7|133.3|133.3|133.3|133.2||133.1|133.1|133.9|133|133.7|133.3|133|133|133|133.8|133|133.3|133.9|133.5||133.4|133.4|133|133.2|134.2|133|133.6|133|133.6|133|133.8|133.5|133.3|133.3|133.3|133|133.7|133.5|134|134|134.6|134.9|134.4|134.6|135.4|135.5|135.8|134.8|134.8|136||135.7|135.8|135.8|136.5|136.5|136.5|136.5||135.3|135.8|134.9|135.1|135.3|135.2|135|||136|135.7|135.5|135.1|136|135.6|135.8|136|135.7||135.6|136|136.5|135|135.7|135.5|136.4|136.3|136.5|136.4|135.5|135.8|136.5|136.1|135.1|136.5|135.5|135.5|135.5|135.5|135|135.6|136.5|136.8|135.4|137|135.6|135.5|135.7|136.8|137.1|135.7|137.1|135.5|135.6|136.9|135.7|135.5|135.5|137.8|138|136.4|136|137.9|136|135.5|135.3|135|135.5|134.9|137|136.7|136.4||136.5|137|137.3|137.3|137|138|137.8|137||137||138.5|137.5|137.5|138|137.5|137.5|139|138.5|138.9|138.2|138.9|139.5|140|139.5|139.5|138|139|138.7||138.9|139.5|139.5|138.6||139.2|138.4|137.9|137.4|140.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|||8.49|8.5|8.5|8.21|8.43|8.44|8.34|8.31|8.3|8.31|8.31|8.31|8.31|8.29|8.31|8.3|8.3|8.29|8.3|8.3||8.31|8.28|8.35|8.69|8.7|8.79|8.78|8.8|8.81|8.81|8.8||8.75|8.75|8.76|8.75|8.75|8.75|8.68|8.68|8.83|8.69|8.65|8.74|8.7|8.72|8.65|8.26|8.11|8.08|8.05|7.96|7.95|7.94||8.01|7.92|7.99|7.95|8.08|8.09|8.05|8.1|8.24|8.29|8.29||8.3|8.2|8.2|8.15|7.94|7.98|7.94|7.97|7.99|8|7.95|7.96|7.99|8.01||8|7.99|8|8|8.05|8.05|8.04|8.11|7.99|7.95|7.99|8.05|8.08|8.05||8|8.05|8.04|8.03|8.1|8.04|8.06|7.99|8.09|8.09|8.1|8.07|8.05|8.06|8.06|8.12|8|8|8|7.98|7.95|8|8.08|8.11|8.1|8.1|8.08|8.09|8.05|8.06||8.08|8.05|8.07|8.05|8.05|8.14|8.17||8|7.92|7.9|7.94|7.98|8.12|7.95|||8.1|8.22|8.25|8.3|8.19|8.16|8.18|8.17|8.2||8.11|7.85|7.91|7.87|7.91|7.79|7.85|7.9|7.93|7.91|7.88|7.88|7.98|7.83|7.8|7.95|7.95|7.99|8|8.05|8|8.1|8.1|7.9|8.05|8.07|7.92|8.2|8.22|8.2|8.17|8.25|8.25|8.27|8.2|8.17|8.2|8.35|7.82|7.75|7.74|7.53|7.51|7.43|7.78|7.67|7.5|7.55|7.49|7.47|7.53|7.75|7.56||7.5|7.56|7.56|7.49|7.35|7.21|7.1|6.91||6.71||6.85|6.75|6.9|7.35|7.35|7.54|7.51|7.28|7.51|7.5|7.42|7.2|7.3|7.56|7.05|7.1|7.1|7.21||7.43|7.5|7.37|7.49||7.5|7.58|7.41|7.54|7.58
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|||19.78|19.92|19.9|19.7|19.9|19.9|20|19.9|19.9|19.8|19.98|19.88|19.64|19.64|20.26|20.06|20.5|20.3|20.68|19.8||19.94|20.02|20.68|20.36|20.28|20.6|20.04|20.5|20.28|20.24|20.22||20.08|19.96|19.6|20|19.56|19.4|19.68|19.64|19.7|19.1|18.92|18.98|19.12|19.4|19.26|18.9|18.94|19.04|19|18.74|18.76|19.02||19.78|19.82|19.98|20|19.7|19.8|19.96|19.8|20.2|19.86|19.8||19.96|19.8|19.8|19.02|19.4|18.8|18.72|18.9|19.08|19.44|18.9|18.7|18.6|18.5||18.5|18.7|18.7|18.4|18.46|18.6|18.4|18.28|18.5|18.26|18.6|18.76|18.86|18.54||18.74|19.04|18.68|19.04|19.08|18.88|18.8|18.78|18.84|18.84|18.5|18.6|18.54|18.6|18.98|19.1|19.6|18.94|18.9|18.9|19.2|19.2|19.04|19.02|19.04|19.2|19.22|18.82|18.72|18.98||18.74|19.1|19|18.82|18.9|19.3|19.48||18.82|18.8|18.7|19.24|18.94|19.24|19.14|||19.1|19.52|19.36|19.3|19.5|19.66|19.74|19.78|20.16||19.78|19.82|20.3|19.94|19.76|19.84|20.1|20.02|20.26|20.18|19.66|19.68|19.74|19.72|19.98|19.9|19.8|19.94|19.96|20|20.04|20.24|20.16|19.9|20.08|20.24|20.16|20.1|20.3|20.22|20.3|20.3|20.66|20.3|19.98|20.7|19.6|19.6|19.48|19.6|19.62|19.7|19.58|20|19.4|19.18|19.16|19.16|19.2|19.18|19.24|19.62|19.88||19.5|19.64|19.64|19.34|19.54|19.76|19.6|19.96||19.36||19.6|19.6|19.8|20.2|20.12|20|20.66|21.3|21.24|21.3|21.02|21.3|21.12|21.14|21.3|20.68|21.4|21.4||21.4|21.4|21.3|21.22||21.22|21.14|21.02|21.06|21.24
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|||16.76|16.8|16.82|16.3|16.36|16.3|16.26|16.3|16.4|16.4|16.46|16.4|16.36|16.38|16.38|16.38|16.4|16.38|16.48|16.42||16.4|16.42|16.4|16.74|16.88|16.96|16.94|16.9|16.92|16.66|16.98||16.96|17.1|17|17|17.08|16.9|16.8|16.9|16.9|16.78|16.9|16.86|16.82|17|16.9|16.98|17|16.9|16.9|16.8|16.86|17.38||16.88|16.76|16.7|16.7|16.74|17.1|16.8|16.78|17|16.7|16.54||16.8|16.26|16.14|16.1|16.02|16|16.06|15.98|16.1|15.94|15.94|15.9|15.74|16.06||15.9|15.86|15.9|15.9|15.72|15.48|15.24|15.64|15.7|15.62|15.6|15.62|15.68|15.54||15.58|15.62|15.6|15.6|15.68|15.56|15.6|15.72|15.56|15.58|15.56|15.62|15.62|15.5|15.7|15.7|15.76|15.82|15.78|15.84|15.76|15.62|15.92|16.02|15.9|15.94|15.96|16|16.24|16.26||16.2|16.2|16.4|16.2|16.2|16.2|16.42||15.98|15.86|15.62|15.88|15.92|15.86|15.98|||15.8|15.72|15.8|15.7|15.68|15.6|15.72|15.7|15.74||15.7|15.74|15.9|16.2|16.02|15.9|15.9|15.8|15.8|15.86|15.88|15.86|15.9|16.1|15.9|15.98|15.64|15.86|15.76|15.84|16|16.34|16.28|15.82|15.64|15.6|15.5|15.74|15.58|15.74|15.72|15.7|15.78|15.82|15.7|15.98|16|16.28|16.3|16.38|16.32|16.22|16.28|16.4|16.3|16.42|16.24|16.08|16|15.9|16.18|16.24|16.3||16.2|16.3|16.24|16.14|16.16|16.3|16.28|16.2||16.04||16.14|16.1|16.22|16.56|16.58|16.54|16.62|16.66|16.7|16.64|16.58|16.6|16.82|16.9|17.1|17.02|16.9|17.2||17.18|17.34|17.34|17.24||17.32|17.3|17.48|17.56|17.3
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||17.5|17.06|17.82|17|17.02|17.26|17.32|17.1|17.1|17.12|17.4|17.36|17.38|17.2|17.72|17.66|17.66|17.78|17.9|17.84||17.8|17.9|17.96|18.18|18.46|18.42|18.4|18.48|18.42|18.34|18.46||18.5|18.46|18.4|18.5|18.46|18.5|18.58|18.6|18.7|18.4|18.3|18.3|18.36|18.48|18.46|18.32|18.3|18.3|18.32|18.34|18.3|18.3||18.34|18.42|18.34|18.3|18.3|18.48|18.32|18.3|18.38|18.4|18.5||18.52|18.56|18.56|18.36|18.22|18.18|18.18|18.2|18.2|18.2|18.22|18.22|18.18|18.18||18.14|18.1|18.14|18.14|18.16|18.14|18.1|18.26|18.42|18.4|18.2|18.36|18.5|18.26||18.4|18.4|18.2|18.22|18.28|18.18|18.34|18.26|18.48|18.3|18.32|18.24|18.2|18.3|18.4|18.42|18.5|18.4|18.42|18.4|18.4|18.44|18.42|18.54|18.5|18.6|18.58|18.56|18.64|18.72||18.5|18.56|18.68|18.62|18.52|18.62|18.5||18.7|18.68|18.5|18.74|18.68|18.7|18.5|||18.66|18.72|18.72|18.7|18.64|18.5|18.56|18.5|18.5||18.66|18.5|18.5|18.68|18.66|18.5|18.6|18.5|18.58|18.66|18.58|18.52|18.64|18.54|18.5|18.68|18.7|18.56|18.5|18.56|18.5|18.7|18.68|18.52|18.54|18.78|18.52|18.54|18.6|18.76|18.6|18.72|18.8|18.7|18.74|18.82|18.74|18.62|18.72|18.6|18.86|18.8|18.8|18.84|18.48|18.32|18.32|18.2|18.2|18.1|18.4|18.44|18.78||18.7|18.62|18.64|18.7|18.72|18.78|18.6|18.56||18.5||18.76|18.7|18.7|18.84|18.82|19.08|19.08|19.16|19.24|19.2|19.02|18.96|19.3|19.28|19.1|18.6|18.8|18.52||18.52|18.86|18.62|18.88||18.9|18.84|18.62|18.62|18.62
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|||5.29|5.32|5.35|5.23|5.57|5.64|5.65|5.7|5.74|5.6|5.55|5.44|5.35|5.31|5.34|5.29|5.37|5.31|5.4|5.46||5.53|5.54|5.48|5.56|5.46|5.7|5.76|5.8|5.75|5.91|6.02||6.17|6.19|6.2|6.1|6.11|6.13|6.09|5.9|5.92|5.78|5.73|5.65|5.74|5.83|5.77|5.6|5.63|5.7|5.65|5.59|5.65|5.8||5.74|5.58|5.81|5.87|5.82|5.97|5.8|5.51|5.45|5.42|5.52||5.4|5.37|5.4|5.24|5|4.95|4.88|4.91|5.05|5.1|4.91|5|4.96|5||4.94|4.88|4.84|4.83|4.86|4.86|4.82|4.85|4.84|4.9|4.9|4.83|4.88|4.8||4.8|4.85|4.9|4.85|4.85|4.83|4.9|4.93|5.04|5.09|4.86|4.78|4.75|4.78|4.84|4.79|4.88|4.71|4.8|4.78|4.75|4.9|4.77|4.91|5.1|5.09|5.06|5.13|5.1|5.21||5.21|5.2|5.23|5.19|5.2|5.2|5.2||5.21|5.12|5|5.07|5.2|5.3|5.32|||5.4|5.4|5.38|5.38|5.3|5.15|5.19|5.19|5.2||5.35|5.32|5.38|5.3|5.21|5.25|5.26|5.38|5.4|5.35|5.01|5|5.09|5.01|5.06|5.07|5.05|5.02|5.03|5.03|4.95|5.06|5.01|4.95|4.965|4.885|4.95|5|4.91|5.08|5|5|5.05|5.03|5|5.05|4.82|4.8|4.8|4.86|5|4.85|4.875|4.845|4.83|4.475|4.36|4.35|4.45|4.36|4.35|4.34|4.25||4.275|4.26|4.325|4.12|4.025|4.015|4.03|3.98||3.995||4.045|4.13|4.145|4.345|4.355|4.4|4.395|4.405|4.365|4.38|4.14|4.135|4.125|4.2|4.18|4.1|4.125|4.205||4.195|4.25|4|4||4|3.955|3.905|4|4.025
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|||3.91|3.91|3.94|3.96|4|4.02|4.07|4.07|4.07|4.07|4.05|4.05|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.03||4.04|4.04|4.04|4.17|4.2|4.23|4.23|4.24|4.23|4.23|4.27||4.23|4.2|4.19|4.19|4.16|4.11|4.08|4.08|4.06|4.06|4.03|4.04|4.07|4.1|4.11|4.08|4.04|4.06|4.04|4.03|4.02|4.06||4.01|4|4.06|4.1|4.1|4.15|4.1|4.09|4.13|4.07|4.08||4.18|4.18|4.16|4.1|4.11|3.94|3.92|3.91|3.94|3.95|3.93|3.94|3.95|3.96||3.96|3.94|3.96|3.96|4|3.97|3.98|3.99|4.01|4.01|4|4.02|4.02|4.01||4.04|4.06|4.05|4.07|4.08|4.08|4.06|4.05|4.08|4.1|4.12|4.11|4.12|4.11|4.15|4.15|4.19|4.18|4.19|4.2|4.18|4.2|4.19|4.21|4.21|4.23|4.21|4.2|4.2|4.27||4.2|4.24|4.24|4.21|4.21|4.27|4.27||4.17|4.16|4.15|4.2|4.19|4.19|4.26|||4.14|4.1|4.1|4.1|4.09|4.11|4.12|4.13|4.15||4.17|4.17|4.19|4.17|4.2|4.18|4.2|4.19|4.2|4.23|4.2|4.23|4.21|4.2|4.21|4.22|4.2|4.22|4.24|4.22|4.2|4.28|4.23|4.19|4.17|4.18|4.18|4.22|4.23|4.28|4.24|4.31|4.32|4.32|4.34|4.45|4.42|4.4|4.35|4.23|4.22|4.22|4.2|4.16|4.17|4.08|4.08|4.1|4.13|4.11|4.19|4.22|4.21||4.24|4.22|4.14|4.08|4.12|4.08|4.1|4.1||4.19||4.36|4.4|4.26|4.332|4.312|4.264|4.18|4.196|4.24|4.34|4.28|4.016|4.056|4.068|4.08|4.068|4.124|4.104||4.12|4.14|4.14|4.156||4.112|4.12|4.092|4.132|4.128
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|||5.24|5.24|5.28|5.26|5.26|5.33|5.31|5.33|5.33|5.34|5.33|5.33|5.34|5.36|5.38|5.35|5.35|5.38|5.38|5.39||5.4|5.36|5.33|5.58|5.68|5.67|5.7|5.7|5.7|5.75|5.78||5.89|5.75|5.66|5.72|5.55|5.41|5.33|5.3|5.31|5.3|5.53|5.49|5.46|5.5|5.45|5.43|5.45|5.48|5.38|5.36|5.3|5.35||5.38|5.35|5.47|5.45|5.48|5.5|5.47|5.44|5.49|5.41|5.52||5.59|5.51|5.48|5.48|5.43|5.34|5.31|5.28|5.3|5.27|5.23|5.26|5.27|5.27||5.23|5.18|5.19|5.21|5.22|5.16|5.11|5.17|5.18|5.1|5.13|5.18|5.2|5.2||5.25|5.26|5.27|5.26|5.24|5.28|5.25|5.25|5.32|5.35|5.35|5.39|5.41|5.4|5.37|5.42|5.42|5.43|5.39|5.36|5.39|5.4|5.4|5.38|5.4|5.41|5.36|5.36|5.38|5.47||5.41|5.45|5.48|5.3|5.3|5.37|5.15||5.22|5.22|5.17|5.18|5.15|5.22|5.24|||5.27|5.11|5.16|5.19|5.18|5.15|5.23|5.2|5.21||5.27|5.28|5.28|5.26|5.32|5.31|5.35|5.26|5.3|5.29|5.28|5.3|5.35|5.4|5.39|5.4|5.36|5.39|5.38|5.37|5.37|5.38|5.36|5.36|5.35|5.31|5.36|5.4|5.49|5.49|5.49|5.5|5.47|5.51|5.57|5.56|5.56|5.55|5.5|5.32|5.32|5.3|5.28|5.42|5.39|5.3|5.36|5.38|5.42|5.41|5.49|5.5|5.48||5.32|5.4|5.34|5.3|5.2|5.29|5.19|5.1||5.1||5.15|5.28|5.23|5.34|5.35|5.29|5.24|5.37|5.42|5.46|5.47|5.33|5.41|5.41|5.42|5.48|5.48|5.5||5.45|5.5|5.53|5.54||5.5|5.46|5.4|5.44|5.39
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|||2.13|2.16|2.19|2.2|2.23|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.21|2.25|2.2|2.22|2.22|2.24|2.24||2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.29|2.3|2.29|2.3||2.33|2.35|2.31|2.37|2.28|2.27|2.3|2.31|2.33|2.29|2.28|2.26|2.27|2.31|2.33|2.31|2.33|2.33|2.26|2.26|2.24|2.24||2.26|2.24|2.25|2.25|2.34|2.35|2.35|2.35|2.36|2.35|2.36||2.36|2.35|2.39|2.26|2.25|2.16|2.2|2.2|2.2|2.19|2.11|2.11|2.11|2.13||2.11|2.14|2.12|2.13|2.16|2.15|2.15|2.16|2.19|2.19|2.17|2.18|2.22|2.18||2.16|2.18|2.15|2.16|2.2|2.18|2.2|2.17|2.19|2.18|2.17|2.17|2.18|2.18|2.2|2.13|2.19|2.17|2.2|2.25|2.21|2.24|2.22|2.24|2.24|2.27|2.25|2.27|2.25|2.25||2.26|2.28|2.28|2.27|2.29|2.28|2.31||2.28|2.2|2.18|2.21|2.21|2.25|2.18|||2.23|2.22|2.24|2.25|2.23|2.21|2.22|2.25|2.26||2.3|2.26|2.32|2.3|2.35|2.34|2.36|2.36|2.34|2.34|2.39|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.39|2.4|2.4|2.45|2.42|2.4|2.41|2.37|2.32|2.39|2.52|2.39|2.43|2.48|2.31|2.34|2.36|2.34|2.3|2.3|2.3|2.29|2.3|2.3|2.29|2.27|2.2|2.17|2.15|2.16|2.19|2.15|2.18|2.21|2.21||2.23|2.24|2.24|2.28|2.21|2.26|2.31|2.28||2.2||2.25|2.23|2.23|2.26|2.34|2.35|2.28|2.29|2.31|2.3|2.29|2.25|2.28|2.3|2.33|2.32|2.34|2.3||2.31|2.35|2.3|2.29||2.23|2.23|2.24|2.26|2.28
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|||3.79|3.73|3.68|3.68|3.73|3.86|3.88|3.89|4.01|3.96|3.96|3.87|3.86|3.89|4.02|3.92|4|4.03|4.06|4.1||4.17|4.25|4|4.01|4.14|4.2|4.28|4.28|4.28|4.31|4.29||4.35|4.35|4.31|4.45|4.26|4.27|4.24|4.19|4.2|3.66|3.61|3.64|3.58|3.63|3.61|3.63|3.61|3.67|3.56|3.57|3.45|3.8||3.86|3.84|3.9|3.91|3.91|3.99|3.9|3.94|3.98|4|4.11||4.03|4.17|4.16|4.11|4.16|3.91|3.92|3.79|3.85|3.74|3.63|3.51|3.47|3.48||3.43|3.5|3.44|3.37|3.41|3.3|3.4|3.63|3.56|3.58|3.58|3.65|3.69|3.6||3.69|3.6|3.56|3.74|3.8|3.8|3.84|3.85|3.94|3.95|4|3.98|4.06|3.98|4.11|4.08|4.19|4.14|4.14|4.14|4.15|4.4|4.11|4.1|4.14|4.17|4.13|4.23|4.25|4.38||4.38|4.45|4.54|4.5|4.55|4.54|4.55||4.5|4.51|4.43|4.45|4.41|4.47|4.5|||4.56|4.67|4.77|4.71|4.59|4.54|4.55|4.5|4.5187||4.4689|4.4789|4.54|4.41|4.43|4.43|4.51|4.5|4.48|4.53|4.57|4.55|4.53|4.56|4.59|4.7|4.49|4.67|4.66|4.65|4.64|4.85|4.75|4.8|4.76|4.87|4.85|4.85|4.85|4.88|4.89|4.89|4.9|4.87|4.91|4.95|4.94|4.9|4.95|4.95|4.93|4.94|4.91|4.9|4.97|4.93|4.88|4.87|4.94|4.95|4.9|4.85|4.95||4.94|4.97|4.95|4.94|4.91|4.97|4.97|4.9||4.85||4.89|4.96|4.98|4.98|4.98|5.02|4.98|4.98|5.06|5.2|5.2|5.2|5.21|5.17|5.15|4.99|5.04|4.99||4.99|5.17|5.07|5.15||5.18|5.16|5.04|5.15|5.08
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|||9.2|9.22|9.24|9.26|9.38|9.38|9.44|9.5|9.5|9.55|9.56|9.57|9.59|9.59|9.62|9.63|9.58|9.61|9.67|9.61||9.58|9.6|9.6|9.66|9.65|9.7|9.71|9.76|9.76|9.75|9.76||9.82|9.72|9.7|9.71|9.68|9.71|9.71|9.73|9.74|9.62|9.63|9.6|9.68|9.75|9.9|9.85|9.86|9.99|9.81|9.82|9.8|9.9||10|10.18|10.28|10.3|10.26|10.3|10.34|10.34|10.36|10.38|10.34||10.46|10.38|10.3|10.28|9.97|9.87|9.85|9.9|9.89|9.94|9.75|9.66|9.7|9.73||9.68|9.61|9.72|9.83|9.73|9.63|9.64|9.73|9.78|9.73|9.7|9.73|9.74|9.71||9.76|9.7|9.72|9.62|9.66|9.68|9.69|9.62|9.71|9.71|9.73|9.73|9.75|9.79|9.84|9.85|9.9|9.87|9.93|10.04|10|10.44|9.95|10.02|9.94|10.06|9.94|9.93|9.93|9.95||9.93|9.98|9.95|9.94|9.95|9.99|9.96||9.97|9.94|9.9|9.9|9.97|9.99|9.91|||9.87|9.91|9.9|9.9|9.92|9.9|9.97|9.93|9.96||10|9.98|10|10|10.04|10.02|10.1|10.02|10.08|10.12|10.16|10.2|10.24|10.24|10.14|10.26|10.16|10.22|10.26|10.26|10.12|10.4|10.92|10.8|10.76|10.82|10.7|10.76|10.56|10.84|10.82|10.8|10.66|10.8|10.8|10.72|10.7|10.4|10.34|10.4|10.46|10.36|10.32|10.1|10.12|9.9|9.86|9.85|9.88|9.85|9.86|9.9|10.18||10.06|9.75|9.7|9.67|9.7|9.7|9.66|9.66||9.65||9.78|9.7|9.65|9.78|9.88|9.96|10|10.08|10.18|10.12|10.2|10.12|10.24|10.52|10.52|10.42|10.54|10.46||10.42|10.52|10.58|10.58||10.7|10.68|10.58|10.68|10.78
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|||2.81|2.74|2.93|3.19|2.64|2.25|2.27|2.26|2.24|2.31|2.4|2.51|2.42|2.49|2.45|2.3|2.3|2.33|2.4|2.48||2.49|2.58|2.65|2.72|2.59|2.66|2.72|2.76|2.76|2.73|2.86||2.76|2.76|2.79|2.79|2.83|2.81|2.78|2.75|2.74|2.74|2.65|2.7|2.88|2.76|2.81|2.67|2.75|2.67|2.81|2.67|2.81|3.06||3.2|3.23|3.28|3.43|3.4|3.58|3.67|3.72|3.74|3.86|3.92||4|3.91|3.86|3.92|3.85|3.76|3.8|3.77|3.93|3.77|3.69|3.75|3.79|3.77||3.73|3.68|3.77|3.8|3.82|3.92|3.98|3.97|4|4|4.1|4.14|4.1|4.16||3.93|3.97|4.04|3.76|3.77|3.71|3.82|3.72|3.86|3.94|3.95|4.01|4.07|4.17|4.3|4.23|4.35|4.35|4.45|4.65|4.67|4.7|4.63|4.66|4.74|4.77|4.72|4.8|4.84|4.78||4.9|5|5.1|5.09|5.18|5.09|5.12||5.2|5.26|5.31|5.37|5.45|5.34|5.29|||5.35|5.18|5.16|5.26|5.06|5.32|5.45|5.48|5.65||5.67|5.78|5.9|5.73|5.62|5.45|5.4|5.46|5.57|5.44|5.13|5.08|5.25|5.23|5.4|4.91|4.77|4.68|4.75|4.64|4.52|4.78|5.05|5.15|5.1|5.12|5.05|5.4|5.41|5.26|5.38|5.24|5.18|5.2|5.32|5.32|5.19|5.04|5.25|4.96|5.09|4.75|4.9|5.24|5.3|5.23|5.67|5.78|6.05|6.07|6.19|6.06|6.17||6.18|6.15|6.2|6.27|6.61|6.71|6.82|7.05||6.74||6.21|6.2|6.52|6.25|6.02|6.14|6.13|6.34|6.42|6.37|6.63|6.68|6.43|6.5|5.8|5.76|5.72|5.5||6.12|6.12|6.01|6.26||6.49|6.73|6.69|6.62|6.64
08809|24454|/equities/aecon-group-inc|TSX||16.12|16.34|16|16.28|16.56|16.63|16.92|16.98|16.81|16.85|16.94|17.07|17.16|17.24|17.26|17.38|17.24|17.3|17.28|17.46|17.31|17.46|17.31|17.57|18.05|18.46|20.4|20.03|20.55|20.47|20.13|20.14|20.37|19.98|19.97|20.05|19.98|19.78|19.6||19.39|19.3|19.04|19.29|19.14|19.11|19.17|20.08|20.06|20.26|20.16|20.3|20.55|20.31|20.53|20.9|21.38|21.78|21.91|21.94|21.88|21.67|21.82|21.85||21.27|21.26|20.57|20.61|20.67|20.81|20.82|20.74|20.75|20.93|20.76|20.68|20.78|20.41|20.47|20.65|20.84|20.57|20.45|20.21|20.03|19.94|20.13|20.36||20.35|20.44|20.25|20.33|20.1|20.52|18.49|18.56|18.2|18.14|18.17|18.21|18.18|18.2|18.25|18.27|18.19|18.12|18.4|18.35|18.06||18|17.85|17.85|18.01|18.06|17.98|18.05|17.85|17.65|17.91|18.01|18.17|18.24|18.35|18.09|18.14|18.33|18.17|18.18|18.17|18.05|18.34|18.23|18.34|18.38|18.26|18||18.27|18.12|18.15|18.15|18.21|18.33|18.16|17.99|18.26|18.3|18.5|18.83|18.75|18.55|18.59|18.66|18.69|18.54|18.84|19.06|18.63|19.1|19.39|19.64|19.54|19.64|19.72|19.56|19.84|19.97|19.91|20.04|19.92|20.06|19.85||19.73|19.43|19.44|19.38|19.54|19.41|19.49|19.25|19.56|19.58|19.72|19.87|20.04|19.77|19.67|20.03|20|19.99|20|19.23|19|19|18.8|19.25|18.4|17.36|17.05|17.01|17.08|17.13|17.16|17.34|17.48||17.16|17.24|17.41|17.35|17.14|17.18|16.93|16.9|16.73|16.54|16.5|16.6|17|17.11|17.15|17.52|17.59|17.81|18.17|17.98|17.85|17.68|17.85|17.65|17.33|16.74|16.6|16.55|16.38|16.36||16.36|16.39|16.41|||16.51|16.47|16.53|16.46|16.53
08810|24698|/equities/air-canada|TSX||20.83|21.04|20.14|20.8|21.3|21.24|23.32|23.24|23.11|23.21|23.55|24.14|24.45|24.54|25.21|25.25|25.82|25.86|26.41|26.19|26.34|24.8|24.95|24.02|23.01|22.19|22.26|22.38|22.93|23.06|22.91|23.15|22.97|23.15|23.25|23.07|22.94|23.05|23.43||23.09|23.09|23.22|23.78|24.16|24.64|23.13|23.74|23.74|24.36|23.54|23.49|23.06|22.68|22.8|23.02|23.1|22.47|22.87|23.25|23.57|24.06|23.49|24.13||24.02|24.11|24.27|24.51|24.42|25.03|24.76|24.81|25.01|24.63|23.75|23.6|23.88|23.79|24.23|24.13|24.63|25.16|25.34|24.88|25.05|24.86|24.08|24.32||24.98|25.25|24.99|25.18|25.5|25.11|25.06|25.74|24.96|23.44|24.25|24.98|25.2|25.08|25.54|25.75|25.67|25.57|26.51|26.95|25.89||25.5|25.75|25.36|25.91|26.38|26.77|27.3|27.4|27.76|28.05|28.1|28.25|28.34|28.55|28.41|28.73|28.65|26.95|27|26.94|27.08|27.21|27.36|27.18|27.54|26.85|25.92||25.64|25.8|25.95|25.86|25.53|25.8|24.43|24.35|24.91|25|24.92|24.16|24.35|24.95|25.5|24.77|24.83|25.22|25.74|25.76|25.07|24.69|23.64|23.26|24.15|24.86|25.43|26.21|26.88|27|26.84|26.98|27.65|27.74|27.1||26.45|26.15|26.68|26.17|26.53|26.74|26.45|25.79|26.72|27.68|27.61|28.57|28.79|29.8|29.72|29.67|28.69|27.56|27.92|26.9|26.82|27.29|26.4|26.3|25.1|25.11|26.34|25.2|25.07|24.02|23.29|23.56|23.42||22.33|21.2|21.08|21.5|21.65|21.87|21.78|21.81|21.27|20.42|20.02|21.03|19.94|20.4|20.86|22.09|22.03|22.89|23.05|22.97|22.92|23.89|22.99|23.13|22.39|22.84|23.2|22.72|23.01|22.11||22.77|23.17|22.98|||22.87|23.1|22.07|22.5|23.06
08811|24448|/equities/alamos-gold-inc|TSX||9.39|9.31|9.54|9.77|9.86|9.82|9.95|10.05|10.04|10.22|10.48|10.57|10.75|10.56|10.75|10.87|10.98|10.59|10.23|9.96|9.87|9.49|9.47|9.36|9.31|9.18|9.6|10.23|10.11|10.1|9.89|9.91|9.94|9.85|9.87|10|10.08|9.87|9.5||9.24|9.32|9.43|9.37|9.22|9.04|9.11|8.93|9.07|9.03|9.02|9.07|9.44|9.5|9.63|9.47|9.44|9.9|9.85|9.75|9.42|9.63|9.81|9.79||10.08|9.85|9.8|9.96|9.83|10.07|9.74|9.53|9.61|9.64|9.34|9.3|9.3|9.53|9.63|9.69|9.45|9.56|9.31|9.44|9.66|9.86|10.53|10.21||10.14|10.12|10.13|10.03|10.08|9.82|9.88|9.94|9.76|9.81|9.9|10.25|10.19|9.87|9.55|9.67|9.6|9.79|9.83|9.71|9.62||9.47|9.17|9.37|9.5|9.58|9.61|9.83|9.77|9.71|9.94|10.74|10.78|10.61|10.71|10.76|10.42|10.48|10.64|10.81|10.75|11.17|11.06|10.96|11.03|10.92|11.08|11.02||10.94|11.05|10.94|10.99|11.07|10.54|10.26|10.29|10.55|10.42|10.63|10.55|10.28|10.24|10.43|9.85|10.14|10.26|10.26|10.64|10.73|10.89|11.15|11.04|10.91|11|10.93|10.38|10.62|10.11|10.5|10.4|10.22|10.45|10.05||10.23|9.82|9.51|9.98|9.95|9.76|9.79|10.02|10.31|10.35|10.13|10.21|9.87|10.02|10.02|9.96|9.91|9.82|9.64|9.74|9.57|9.23|9.51|9.08|9.02|9.56|9.73|9.47|9.81|9.34|9.69|10.01|10.23||10.36|10.27|10.46|10.29|10.32|10.21|10.14|10.35|10.13|10.47|10.26|10.29|10.11|10.17|10.08|10.12|10.2|10.39|10.1|10.11|10.09|10.45|10.56|10.7|10.83|11.32|11.98|12.19|12.08|12.34||11.12|11.48|11.08|||11.28|11.27|11.3|11.82|11.93
08812|24458|/equities/alimentation-couche-tard-inc|TSX||47.51|47.5|45.94|46.8|47.51|46.52|47.91|48.2|50.52|50.69|50.96|52.3|52.05|50.96|50.88|50.22|50.15|50.08|50.35|49.49|49.43|49.39|48.15|48.04|47.99|46.42|47.03|46.57|47.75|49.01|48.4|48.33|47.7|48.26|48.09|47.67|47.85|47.52|46.92||47.68|48.19|47.82|48.19|47.65|48.33|48.46|48.77|48.31|48.66|49.1|48.28|48.7|49.23|48.14|48.39|49.9|50.23|50.35|50.03|49.85|50.45|50.7|50.21||50.42|51.24|50.32|50.98|51.88|51.21|50.92|51.43|51.23|51.79|52.15|51.8|51.7|51.72|51.46|51.09|50.88|51.15|51.12|50.77|51.01|50.61|51.11|51.63||50.29|49.39|48.93|49.46|49.76|49.15|48.58|48.93|49.01|48.27|48.93|49.08|46.41|46.8|46.57|46.34|45.7|45|45.25|46.34|46.82||45.55|44.02|43.71|43.66|43.44|43.25|43.76|43.35|44.68|45.31|44.44|45.17|45.29|45.32|44.94|44.81|44.91|44.85|44.85|44.63|44.07|43.95|43.57|44.18|44.64|44.35|43.96||43.78|44.27|43.7|43.64|43.49|43.13|42.36|41.96|41.92|42.6|41.86|41.6|41.78|41.17|41.68|41.65|41.78|41.47|41.65|41.47|41.64|41.67|42.27|42.1|41.97|41.47|41.74|41.66|41.6|41.69|41.37|41.5|42.06|40.56|41||41.23|40.52|41.07|41.16|39.69|39.88|39.6|40.21|40.21|39.67|40.27|41.08|41.67|41.44|41.41|40.92|41.12|40.66|40.81|40.33|39.73|38.9|39.2|38.51|38.25|38.26|37.82|37.81|37.87|38.09|38.64|38.8|39.29||39.82|39.24|39.04|39|39.62|39.7|40.96|40.25|39.59|39.41|39|39.08|38.82|38.83|38.67|37.95|37.65|37.7|37.5|38.4|37.98|36.29|37.1|41.31|42.25|42.6|42.88|42.97|43.57|43.63||43.38|43.98|44.53|||44.62|44.22|44.58|44.89|44.82
08813|24451|/equities/altagas-ltd|TSX||24.5|24.37|24.26|24.3|24.94|24.86|25.33|25.43|25.54|24.69|24.72|25.02|24.9|25.04|24.97|25.04|25.09|25.09|25.14|25.53|25.61|25.28|25.29|25.31|25.75|25.62|26.16|25.93|26.28|26.48|26.78|26.66|26.17|26.11|26.11|26.05|26.07|25.91|25.28||25.01|25.13|24.98|25.15|25.2|24.94|24.99|24.98|25.09|25.2|25.39|25.26|25.38|25.35|25.34|25.92|25.94|26.01|25.94|26.2|25.88|26.13|25.67|25.38||25.51|25.27|25.31|25.27|25.58|25.44|25.3|25.37|25.23|25.61|25.45|24.89|25.3|25.55|25.75|25.9|25.98|25.91|26.15|26.18|26.38|26.63|26.43|26.41||26.41|26.31|26.23|26.41|26.45|26.41|26.54|26.23|26.02|25.83|26.31|26.3|26.32|26.31|26.41|26.49|26.46|26.15|26.2|26.21|26.23||26.02|26.02|26.04|26.22|26.27|26.33|26.03|26.04|25.8|25.5|25.3|25.44|25.23|25.33|25.13|24.9|24.72|24.51|24.54|24.62|24.32|24.07|23.9|23.98|23.97|23.85|23.8||24.05|24.14|24.22|24.12|23.64|23.79|23.7|23.62|24.1|24.24|23.99|23.54|23.41|23.24|23.19|22.97|22.38|22.18|22.45|22.1|21.57|21.52|21.59|21.54|21.33|21.44|21.48|21.17|20.92|21.23|21.4|21.37|21.28|21.27|21.09||21.18|20.94|20.92|20.88|20.88|20.54|20.59|20.69|21.27|21.29|20.87|21.39|21.33|21.27|21.13|20.79|20.33|20.03|20.13|19.79|19.57|19.36|19.26|19.46|19.29|19.75|20.06|19.92|19.86|19.64|19.88|19.84|20.04||19.88|19.73|19.79|19.72|19.7|19.8|19.63|19.85|19.46|19.21|18.99|19.05|19.02|19.3|19.65|19.72|19.92|20.05|20.21|19.99|20.05|19.65|19.48|19.32|18.89|18.98|19|18.88|19.12|18.75||18.72|18.74|18.73|||18.73|18.95|18.68|18.65|18.61
08814|40471|/equities/altus-group-ltd|TSX||63.8|64.96|64.6|65.42|65.26|64.46|65.42|64.7|64.81|65.98|66.55|65.83|66.5|67.87|67.14|68.13|64.81|64.4|65.01|65.03|63.4|64.05|64.12|64.2|64.33|64.91|65.65|65.8|65.32|66.08|66.3|66.76|65.45|65.6|64.6|64.05|64.07|63.22|62.35||62.51|63.17|63.22|62.04|61.07|61.94|61.8|62|61.34|61.35|61.57|62.18|63.07|63.65|63.2|62.94|63.48|62.48|64.93|65.08|67.36|66.5|67.41|67.49||67.3|67.43|66.94|66.35|65.35|64.98|65.96|67.09|65.25|65.2|65.45|64.95|64.56|65.31|64.52|68.16|59.66|59.57|60.02|59.69|59.63|59.16|58.8|59.5||58.72|58.2|58.01|58.61|58.4|58.82|57.67|57.82|57.51|57.41|57.78|58.42|58.57|58.67|58.45|58.64|59.18|59.44|59.23|58.39|58.64||57.45|59.91|59.43|58.3|57.85|57.52|57.68|56.92|55.5|56.12|57.8|57.79|57.42|58.59|58.83|57.49|58.01|57.97|57.88|57.83|57.44|58.93|59.04|58.73|58.67|59.13|59.93||58.03|57.77|57.44|57.32|56.61|56.06|56.49|56.64|57.5|59.09|59.62|60.23|61.95|61.52|62.28|62.11|62.12|62.13|63.01|63.03|64|64.77|63.29|63.34|62.02|62.57|61.98|61.45|61.71|60.4|60.56|60.49|60.2|60|60.94||60.98|60.44|60.88|61.15|62.19|62.08|62.95|63.37|62.7|62.89|62.05|61.91|61.39|60.75|61.56|62.6|62.36|62.09|60.08|59.39|59.03|58.24|57.56|57|55.82|54.58|49.09|51.88|50.86|51.49|50.6|50.23|50.52||49.85|49.55|49.53|49.65|49.76|49.98|50.14|50.16|50.33|50|48.95|49.81|49.36|50.13|50.27|50.42|49.1|49.16|48.37|48.24|48.4|48.38|49.03|48.86|49|48.84|48.96|48.35|48.5|48.88||49.14|49.36|49.68|||49.59|49.29|51.11|49.84|48.26
08815|24455|/equities/arc-resources-ltd|TSX||10.97|10.78|10.66|11.21|11.59|11.38|11.96|12.04|12.09|11.62|11.74|12.13|12.1|12.21|12.16|12.33|12.63|12.51|12.91|13.15|12.87|11.97|11.93|11.97|12.08|11.87|11.81|11.77|11.93|11.88|11.52|11.29|11.64|11.56|11.54|11.81|12.09|11.82|12.01||12.43|12.33|12.06|12.36|11.96|11.97|11.87|11.5|11.43|11.57|11.1|10.87|10.31|10.04|9.89|10.03|10.25|10.07|9.69|9.75|9.46|9.4|9.33|9.2||9.32|9.18|9.19|9.01|8.76|8.74|8.45|8.06|8.11|7.99|7.73|7.74|7.87|8.15|8.21|8.39|8.48|8.58|8.56|8.49|8.77|8.83|8.84|9.14||9.44|9.59|9.45|9.52|9.77|9.7|9.68|9.62|9.35|9.12|9.62|9.82|9.91|10.08|9.99|10.12|10.06|10.09|10.26|10.69|10.5||10.55|10.63|10.25|10.5|10|9.95|9.71|9.85|9.33|9.36|9.84|9.99|9.88|10.1|9.91|9.79|9.41|9.5|9.43|9.32|9.33|9.54|9.29|9.18|9.17|9.02|8.85||8.97|9.03|9.18|9.31|9.36|8.98|8.89|9.17|9.14|9.14|9.13|8.92|8.22|8.11|7.93|7.73|7.84|7.79|7.48|7.5|7.39|7.4|7.51|7.5|7.83|7.93|7.8|7.6|7.34|7.42|7.65|7.76|7.64|7.76|7.86||8.02|7.72|7.76|7.74|7.69|7.33|7.44|7.36|7.74|7.85|7.53|7.76|7.76|8.02|8.5|8.43|8.43|7.97|7.72|7.89|7.57|7.76|7.54|7.49|7.62|7.73|8.11|7.9|7.84|7.85|8.08|8.25|8.19||7.9|7.78|7.42|7.51|7.35|6.9|6.79|6.62|6.56|6.32|5.91|6|6.14|6.28|6.51|6.48|6.7|6.92|7.13|7.18|7.34|7.27|7.08|6.96|6.44|6.41|6.49|6.37|6.31|6.05||6|6.09|5.94|||6.05|6.15|5.99|6|6.03
08816|991199|/equities/aritzia-inc|TSX||49.22|50.15|49.81|50.62|51.7|50.53|51.58|51.75|51.79|52.11|52.65|52.71|51.87|52.64|52.9|52.46|51.45|50.71|51.07|49.12|49.12|48.8|48.72|49.32|49.43|48.74|49.22|48.43|48.45|49.29|49.59|49.44|49.5|49.66|50.32|48.23|47.5|40.54|40.13||42.15|42.02|41.58|41.53|40.83|40.81|40.32|40.87|42.27|42.75|42.61|42.88|42.83|42.25|41.98|42.5|43.11|42.26|42.01|41.57|41.72|41.07|40.68|40.75||40.66|40.77|41.28|41.23|41.01|40|39.62|40.37|40.52|40.22|39.28|38.65|39.39|38.85|39.29|39.19|39.78|39.62|39.25|37.91|37.08|36.25|35.55|35.75||36.59|36.24|35.9|36.44|36.66|36.4|35.85|35.58|35.22|34.52|34.05|35.15|35.63|37.38|36.59|36.29|35.88|36.94|37.22|36.51|37.47||37.08|36.89|36.15|36|36|36.21|36.34|35.64|35.2|35.38|34.43|33.89|33.4|33.21|32.41|32.25|31.79|30.34|30.09|28.89|29.06|29.51|29.49|29.75|30.13|29.87|29.47||29.95|30.2|30.24|30.34|29.95|30|30.98|30.55|30.26|31.68|31.57|31.06|31.55|30.5|31.13|30.67|31.15|31.99|31.39|31.71|30.96|30.75|30.62|30.59|30.93|31.6|31.2|31.78|31.47|31.82|31.5|31.22|31.16|31.54|30.7||31.22|29.2|29.52|29.57|29.76|29.56|29.69|30.18|30.85|30.84|29.8|30.46|30.84|30.94|31.14|31.39|31.14|31.8|30.97|30.58|30.91|31.89|30.76|30.65|29.99|29.62|30.04|29.91|29.2|28.91|28.27|28.09|28.34||28.32|28.68|28.91|29.23|29.02|29.31|28.58|27.59|27.44|26.98|26.6|27.73|27.23|27.91|28.05|27.53|27.87|28.07|27.69|27.1|26.38|26.01|24.9|24.79|24.96|25.41|25.2|25.12|24.79|25.22||25.79|25.89|26.06|||25.66|25.25|25.05|25.13|25.39
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.51|24.69|24.7|24.68|24.72|24.7|24.73|24.73|24.73|24.71|24.73|24.72|24.76|24.8|24.79|24.76|24.82|24.82||24.85|24.83|24.83||24.9||24.81|24.75|24.75||24.75|24.69|24.7|24.76|24.73|24.82|24.82|24.71|24.78|24.91|||24.5|24.61|24.88|24.9|24.95|24.92||25|25.09|25.1|25|25|25|24.88|24.89|24.85|24.86|24.92|25|24.8|24.85||24.82||24.95|24.95||||24.93|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.78||24.66|24.8|24.85||24.74|24.73||24.9|24.9|24.92||24.86|25.28|24.85|24.85|24.8|24.84|24.93|24.94|24.75|24.78||24.71|24.61|24.7|24.49|24.52|24.5||24.5||24.8||24.75|24.55|24.55|24.55|24.38|24.5|24.55|24.38|24.54|24.34|24.44|24.45|24.47|24.39|24.44|24.39|24.05|23.71||23.57|23.43|23.66|23.41||23.41|23.44|23.44|23.43|23.41|23.3|23.41|23.3|23.6|23.7|23.71|23.36|23.5|23.51|23.58|23.5|23.37|23.27|23.2|23.1|23.18|23|23.06|22.9|23.11|23.01|23|23.09|23.12|23.1|23.2|23.21|23.5|23.21|23.15||23.15|23.25|23.36|23.69|23.77|23.79|23.39|23.55|23.45|23.62|23.35|23.35|23.5|23.46|23.45|23.25|23.3|22.9|22.88|22.69|22.55||22.2|22.14|22.2|22.2|22.2|22|22|21.8|21.8|21.62|21.5||21.61||21.4|21.35|21.26|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.25|19.99|19.66|19.64|19.3|19.35|19.5|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|18.9|19.1|19.1
08818|24445|/equities/atco-ltd|TSX||42.12|40.74|40.08|41.63|42.54|41.79|41.96|42.02|42.03|42.28|42.29|42.77|41.39|41.29|41.02|41.09|41.58|41.43|41.04|41.09|41.17|41.05|41.2|41.28|41.91|42|40.91|40.09|40.53|40.76|40.85|40.94|40.67|40.53|40.54|40.72|41.37|41.07|40.97||41.3|41.51|41.47|40.77|40.88|40.72|40.63|40.79|40.5|40.78|41.04|40.76|41.02|41.19|40.76|40.73|40.73|40.79|41.11|40.92|40.96|41.44|41.74|41.62||42.26|42.04|41.74|42.45|42.63|42.56|42.42|42.35|42.38|42.38|42.77|42.91|43|43.02|43.06|43.04|43|42.6|42.56|42.72|42.78|42.98|42.76|44.13||45.08|44.29|44.02|44.32|44.09|43.79|43.65|43.72|43.39|43.63|44.07|44.08|44.21|44.04|44.17|44.26|43.87|43.66|43.65|43.82|43.63||43.96|44.05|44.31|44.96|45.09|45.34|45.54|45.53|45.61|45.67|45.5|45.62|45.62|45.78|45.34|45.16|44.92|44.63|44.23|43.72|43.64|43.65|43.63|43.52|43.54|43.66|43.7||43.76|43.75|43.92|44.3|43.75|43.99|43.66|44|42.25|42.45|42.47|41.92|41.85|42.34|42.36|42.19|41.84|41.75|42.05|42.55|42.45|42.58|42.86|42.96|42.48|41.97|42.51|42.2|42.86|42.82|42.15|42|42.29|42.45|41.95||41.8|41.72|41.93|42.08|41.62|41.36|41.13|41.31|41.27|40.78|40.2|40.5|40.86|40.33|40.54|39.76|38.94|38.49|38.44|37.59|37.37|37.48|38.17|37.59|37.12|38.33|37.61|37.43|37.56|37.76|38.31|38.22|38.4||38.58|38.62|37.93|37.7|37.61|37.39|37.75|37.76|37.75|37.15|36.61|36.65|37.05|37.71|37.85|37.5|37.81|37.94|37.86|38.11|37.94|37.65|37.52|36.89|37.02|36.82|36.8|36.56|36.27|36.21||36.49|36.49|36.39|||36.46|36.27|36.15|36.43|36.56
08819|24735|/equities/ats-automation-tooling-systems|TSX||47.75|47.65|47.15|47.67|48.62|48.56|49.83|49.33|49.13|49.3|49.18|48.62|49.41|48.5|49.28|50.05|50.01|50.31|51.45|51.16|48|47.96|48.11|44.91|43.13|42.11|42.09|40.75|41.29|41.52|41.54|42.83|43.36|43.56|42.97|42.3|42.26|41.66|41.55||42|41.91|41|41.24|39.63|40.84|40.18|40.38|41.26|42|42.38|43.7|44.01|43.9|44.65|44.65|46.21|45.22|44.42|44.4|46.05|46.19|45.59|46.84||46.85|46.57|46.61|45.62|45.3|44.94|44.78|44.82|44.59|45.09|44.05|44.19|44.37|43.9|43.94|43.78|43.97|42.33|37.8|37.7|37.66|37.36|37.19|37.37||37.56|37.09|36.75|36.86|37|36.76|36.78|36.82|36.63|35.37|36.18|35.98|36.3|36.6|37.18|37.02|35.97|35.65|35.54|35.49|35.29||35.58|35.65|35.29|35|34.85|34.29|34.82|34.65|33.64|33.55|33.58|33.71|33.94|34.27|33.8|33.35|32.32|31.28|30.73|30.37|30.03|30.16|29.76|29.68|29.51|29.56|30.01||30.44|30.57|28.8|29.55|28.56|28.46|28.4|27.72|28.44|28.75|28.86|28.97|29.21|28.95|29.21|29.65|30.04|29.78|29.54|29.59|29.75|29.75|30.05|28.8|28.8|28.84|28.45|27.09|26.59|26.83|27.21|27.84|27.44|27.63|27.52||27.4|26.47|26.42|26.46|26.96|26.9|26.8|26.97|27.03|27.02|27.15|27.38|27.4|27.21|27.88|28|27.96|27.98|27.57|28.04|27.51|28.38|27.8|28|28.05|27.69|28.4|28.99|29.3|29.33|28.76|28.57|29.17||28.05|27.89|28.21|26.68|25.7|26.01|25.88|26|22.78|22.36|21.94|22.55|21.74|23.2|23.07|23.07|23.48|24.11|23.96|24.09|23.99|23.98|23.98|24.4|24.69|24.91|24.72|24.09|22.76|22.08||22.35|22.54|22.64|||22.9|22.8|22.73|22.24|22.31
08820|978804|/equities/aurora-cannabis|TSX||7.44|7.87|7.68|8.21|8.21|8.45|8.56|8.59|8.39|8.49|8.87|8.82|9.96|10.5|10.15|10.72|9.53|8.87|9.3|9.12|8.26|8.51|8.62|8.55|8.63|8.21|8.47|8.43|8.73|8.9|8.75|9.14|9.44|9.22|8.58|8.7|8.99|8.84|8.75||8.99|9.22|9.26|9.21|8.85|8.97|8.77|8.62|8.64|8.08|7.55|7.79|7.67|7.72|7.83|8.45|8.4|8.46|8.24|8.37|8.41|8.72|8.73|9.06||9.28|9.32|9.09|9.36|9.02|9.07|8.88|8.94|9.11|8.8|8.57|8.26|8.46|8.51|8.28|8.53|8.83|8.92|9.16|9.29|9.17|9.22|8.69|9.02||8.76|8.84|9.15|8.59|9.02|8.89|9.04|9.45|9.25|8.97|8.89|9.25|9.4|10.47|10.4|10.22|10.19|9.98|10.36|10.7|10.61||11.23|11.28|11.47|11.25|11.53|11.1|10.98|11.1|10.81|11.17|11.36|11.4|11.72|11.94|11.98|12.38|12.13|11.95|11.08|11.67|12.15|11.34|11.24|11.54|10.83|10.3|9.71||9.16|8.82|8.75|8.91|8.5|8.29|8.93|9.32|9.87|10.15|10.81|10.28|10.79|10.7|10.65|10.95|10.97|11.14|10.62|10.59|10.4|10|10.21|9.62|10.24|9.84|9.77|10.01|10.24|10.1|11.15|10.72|10.6|11.32|11.47||11.49|11.69|11.43|11.42|11.48|11.69|11.26|11.74|12.14|12.7|12.49|13.15|12.95|13.9|13.17|13.26|12.42|13.03|12.16|12.15|12.43|13.25|13.93|13.97|13.46|13.65|14.54|14.09|14.83|15.4|15.25|16.57|17.84||15.8|18.31|23.96|19.75|18.93|16.35|16.8|17.52|16.3|14.41|14.18|14.93|14.32|13.55|12.96|13.54|14.09|14.61|15.11|15.22|15.3|15.1|13.87|13.41|13.32|12.67|12.9|12.94|12.24|12.11||10.6|11.13|10.67|||11.35|11.95|11.5|11.47|12.3
08821|24750|/equities/badger-daylighting-ltd|TSX||30.88|31.17|30.79|31.35|32|32.02|32.89|32.75|32.1|31.92|32.25|33.12|33.23|33.93|33.83|34.04|34.12|33.92|34.49|34.14|35.72|35.21|34.6|34.51|34.44|34.15|34.74|34.79|36.22|36.45|36.47|36.34|36.62|37.05|36.21|35.97|36.35|35.81|36.03||36.34|35.85|35.04|35.46|34.95|34.33|33.85|35.14|35.35|36.04|36.12|35.96|35.97|36|36|36.08|36.29|36.07|34.53|34.55|33.42|33.98|33.95|34.62||34.72|34.74|34.58|34.48|34.42|34.52|34.75|34.88|34.69|35.87|35.15|34.84|34.17|33.41|34.07|33.79|33.63|33.26|33.78|33|33.13|34.9|34.13|34.28||34.85|35.14|34.5|34.5|34.8|34.26|34.07|34.46|33.67|32.96|33.04|33.2|33.24|33.15|35.02|35.27|35.15|36.25|36.7|37.21|37.51||37.62|37.36|37.22|37.7|36.51|37.5|37.55|37.29|37.04|37.6|38|38.3|38.89|39.06|38.84|38.36|38.04|38.07|38.54|38.35|38.03|38.76|38.61|38.92|39.05|38.87|38.75||39.2|39.04|39.26|40.04|40.42|40.93|40.24|40.59|40.9|40.3|41.71|42.18|41.88|41.95|41.55|41.58|41.81|41.99|40.65|40.93|41.02|40.82|40.46|40.03|40.49|41.03|40.77|40.85|41.26|41.75|42.51|43.5|43.48|43.85|43.45||43.89|42.87|42.35|42.69|43.02|42.45|43.21|45.24|45.79|44.8|44.23|43.78|43.69|43.3|41|43.54|42.83|42.74|42.61|42.73|41.5|43.65|43.2|42.45|40.5|40.81|40|40|40.34|39.9|39.4|39.66|39.73||39.65|39.66|39.42|39.58|39.95|38.82|39.2|39.12|39|38.6|37.33|38.79|38.5|38.99|39.65|38.49|38.09|38.76|38.98|38.95|38.39|37.86|37.33|37.69|37.94|37.73|37.38|37.5|37.32|36.96||38.03|37.77|37.31|||37.11|37.51|37.62|37.98|37.1
08822|24477|/equities/scotiabank|TSX||83.92|84.65|82.51|79.78|81.43|81.51|83.88|83.22|83.4|82.32|82.56|82.76|82.58|82.74|82.94|83.39|82.68|82.71|82.84|82.65|82.88|82.91|82.86|82.2|81.96|81.14|82.4|82.6|83|82.36|81.75|81.57|81.85|80.98|79.99|79.69|79.07|78.58|78.53||78.37|77.71|77.55|77.93|77.47|78.65|77.96|78.83|78.74|79.09|78.25|78.09|77.13|76.83|76.72|78.19|78.51|78.34|77.69|78.36|78.05|78.15|78.06|78.15||78.12|78.31|78.05|78.15|78.59|79.39|79.8|80.63|79.6|80.23|79.93|79.61|80.37|80.55|81.03|80.97|81.11|81.07|80.71|79.79|79.59|78.7|78.11|78.18||77.87|78.65|78.2|77.89|77.97|77.92|77.38|77.99|77.65|76.77|78.52|79.22|79.07|79.1|79.29|78.9|77.93|79.02|79.34|80.16|81||80.62|80.58|80.24|80.89|80.24|79.93|79.63|79.85|79.37|80.81|81.95|81.23|80.84|80.96|80.83|80.97|81.17|81.15|81.21|81.64|81.88|80.88|81.21|81.32|80.99|80.4|79.57||79.03|79.08|79.27|79.55|80.04|79.76|79.32|78.24|78.51|79.45|79.43|79.26|78.83|78.24|78.44|78.27|78.53|78.33|78.27|78.02|78|77.51|77.46|76.76|77.17|77.59|77.43|77.59|77.51|78.49|78.32|78.3|78.08|78.18|78.31||79|78.62|79.55|79.37|79.52|78.61|78.15|78.05|78.56|78.73|79.13|78.94|78.92|78.76|79.31|79.2|79.08|78.02|78.04|77.43|76.27|76.98|76.64|75.55|74.4|75.64|76.32|74.1|72.08|71.51|71.08|71|71.19||71.01|70.72|70.59|70.93|70.79|69.99|69.88|69.11|69.28|68.67|68.2|69.16|68.27|69.54|69.94|69.4|69.98|70.57|70.76|70.4|70.21|69.96|69.03|68.84|68.06|68.06|68.99|68.5|67.93|67.72||68.8|68.78|68.68|||68.54|68.43|67.99|67.87|67.93
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.51|6.51|6.38|6.49|6.99|6.96|7.29|7.3|7.31|7.25|7.46|7.7|7.63|7.77|7.7|7.79|7.66|7.1|7.16|7.12|7.12|7.13|6.82|6.92|6.7|6.65|6.56|6.44|6.47|6.55|6.44|6.35|6.59|6.51|6.68|6.9|6.9|6.65|6.76||6.7|6.56|6.56|6.74|6.64|6.9|7.01|6.98|6.65|6.9|6.58|6.35|6.36|6.28|6.15|6.39|6.68|6.6|6.12|6.18|6.06|6.11|6.13|6||6.05|5.99|5.78|5.43|5.41|5.35|5.11|4.99|4.83|4.69|4.6|4.42|4.58|4.69|4.76|4.77|4.8|4.62|4.57|4.44|4.52|4.51|4.4|4.63||4.71|4.82|4.85|4.92|4.98|4.96|4.96|4.93|4.97|4.72|4.78|4.84|4.78|5|5.04|5.05|5.03|5.06|5.17|5.27|5.31||5.2|4.85|4.85|4.85|4.47|4.34|4.2|4.2|4.06|4.05|4.17|4.24|4.18|4.21|4.05|3.72|3.59|3.62|3.64|3.63|3.68|3.65|3.54|3.44|3.4|3.36|3.32||3.43|3.43|3.51|3.57|3.59|3.35|3.22|3.37|3.28|3.36|3.46|3.32|3.27|3.22|3.15|3.12|3.11|3.11|3.06|3.12|3.02|2.97|3|2.92|2.9|2.86|2.8|2.7|2.56|2.61|2.63|2.69|2.7|2.72|2.72||2.8|2.61|2.65|2.63|2.72|2.63|2.65|2.62|2.85|2.9|2.77|2.91|2.91|3.01|3.11|3.26|3.15|2.98|2.91|3.03|2.95|2.98|2.86|2.94|2.97|3.08|3.28|3.2|3.18|3.13|3.08|3.25|3.37||3.25|3.01|2.67|2.68|2.7|2.46|2.42|2.37|2.29|2.32|2.16|2.2|2.06|2.08|2.17|2.09|2.14|2.15|2.24|2.26|2.38|2.35|2.25|2.11|1.91|1.93|1.96|1.9|1.88|1.81||1.77|1.81|1.75|||1.81|1.85|1.8|1.83|1.84
08824|24467|/equities/bombardier-inc|TSX||1.64|1.68|1.55|1.73|1.77|1.72|1.82|1.84|1.78|1.76|1.82|1.83|1.78|1.84|1.895|1.92|1.93|2|2.05|2.045|2.055|2.04|2.07|2.035|2.04|1.99|2.02|2.11|2.17|2.175|2.16|2.07|2.05|2.03|2.04|2.05|2.05|2.06|2.04||2.03|2.08|2.02|2.1|2.18|2.21|2.16|2.1|2.05|2.07|2.02|2.04|1.9|1.82|1.81|1.89|1.89|1.9|1.9|1.95|1.91|1.9|1.9|1.94||1.93|1.91|1.95|1.84|1.73|1.685|1.68|1.7|1.71|1.65|1.58|1.55|1.62|1.53|1.62|1.655|1.66|1.68|1.72|1.73|1.72|1.6|1.5|1.47||1.49|1.48|1.47|1.43|1.44|1.48|1.45|1.48|1.47|1.37|1.44|1.44|1.45|1.47|1.44|1.375|1.36|1.38|1.32|1.43|1.33||1.17|1.2|1.28|1.27|1.22|1.16|1.12|1.13|1.085|1.08|1.08|1.08|1.08|1.08|1.065|1.07|1.08|1.05|1.06|1.04|0.97|0.985|0.98|0.97|0.94|0.93|0.9||0.92|0.92|0.92|0.92|0.89|0.875|0.86|0.86|0.87|0.89|0.94|0.9|0.89|0.93|0.95|0.92|0.92|0.92|0.94|0.94|0.92|0.9|0.93|0.91|0.94|0.89|0.92|0.93|0.9|0.93|0.96|0.98|1|1.01|0.97||0.97|0.97|0.9|0.86|0.85|0.81|0.78|0.78|0.83|0.75|0.75|0.74|0.73|0.72|0.71|0.695|0.69|0.705|0.71|0.7|0.65|0.6|0.6|0.59|0.56|0.58|0.59|0.56|0.57|0.575|0.57|0.61|0.64||0.62|0.61|0.73|0.64|0.64|0.64|0.64|0.64|0.66|0.64|0.61|0.7|0.69|0.69|0.72|0.76|0.78|0.67|0.59|0.6|0.6|0.59|0.56|0.53|0.51|0.51|0.5|0.485|0.47|0.47||0.48|0.485|0.48|||0.495|0.47|0.47|0.47|0.48
08825|42741|/equities/boralex-inc.|TSX||34.86|35.66|35.97|36.26|36.03|36.21|36.43|36.43|36.7|37.5|38.7|37.97|37.85|38.14|38.08|38.02|37.13|37.28|38.22|38|38.39|38.28|38.93|39.28|39.55|38.3|37.97|37.07|37.16|38.01|37.93|38.44|38.28|37.76|37.35|37.61|38.25|38.82|37.05||35.27|35.55|35.56|35.75|36.18|36.84|37.4|37.42|37.62|36.9|38.46|39.14|39.68|39.52|39.43|39.6|38.95|39.2|39.13|38.66|38.92|39.29|39.28|39.72||40.05|39.7|39.68|38.67|38.34|38.21|37.79|37.84|37.99|37.63|37.66|37.09|36.75|36.99|36.7|36.37|36.04|36.4|37.06|38.2|38.36|39.01|38.43|39.2||39.27|38.38|38.82|38.32|37.93|38.23|38.22|38.02|37.97|37.64|37.42|36.94|37.67|37.83|37.77|38.13|38.54|39.44|39.21|38.85|39.11||37.75|37.97|37.53|37.19|37.48|38.36|38.65|38.61|38.51|38.65|39.22|38.22|39.39|38.41|38.55|37.45|37.47|37.33|37.64|37.67|37.07|37|37.13|36.83|37.19|36.95|36.4||36.85|37.15|37.19|36.23|34.81|35|35.05|34.65|35.46|36.05|36.09|35.94|37.07|37.55|38.42|39.4|40.71|41.39|41.67|42.08|43.04|42.76|42.8|42.19|40.81|43.56|43.07|42.72|42.91|42.69|42.47|40.72|41.33|41.71|40.45||41.62|39.52|39.39|39.61|39.07|38.5|36.68|37.73|37.3|36.59|37.26|39.15|40.29|41.02|41.17|41.59|40.31|40.3|38.74|39.8|40.46|40.75|43.32|43.95|44.28|41.69|42.05|42.1|43.29|45.51|45.21|45.97|46.14||47.26|48.59|48.47|48.64|50.43|50.64|49.41|48.97|49.3|49.64|50.17|49.93|49.7|52.86|54.78|54.72|53.77|52.31|52.9|52.8|54.06|53.12|55.4|55.59|55.57|55.31|52.4|49.65|47.54|48.39||47.24|47.67|46.76|||45.95|44.59|43.17|39.93|40.19
08826|24466|/equities/brookfield-asset-management|TSX||71.18|73.21|71.11|71.34|73.87|73.59|75.22|74.85|74.11|74.81|75.4|74.82|74.89|74.74|74.21|75.72|74.22|75.49|76.4|76.52|76.62|75.44|75.17|74.9|74.59|74.72|76.32|75.01|75.91|76.17|75.46|74.73|73.58|72.53|72.52|72.7|71.91|70.61|70.29||70.25|70.01|68.41|68.32|67.71|69.04|67.87|68.1|68.46|70.16|70.87|71.14|71|69.75|67.07|68.88|69.91|70.14|70.01|70.59|69.88|70.74|70.94|71.32||71.21|71.42|71.29|70.19|71.06|71.87|71.47|71.05|70.23|70.83|71.4|70.04|70.58|69.83|71.24|70.97|70.84|71.77|71.74|71.75|71.23|69.78|69.15|68.23||67.35|67.91|67.3|65.66|63.67|64.39|64.6|64.06|62.36|61.05|62.56|63.55|63.34|63.24|63.54|63.85|63.06|63.57|63.63|63.05|63.24||63.24|64.82|64.14|64.16|63.66|61.8|61.88|61.41|60.55|60.92|61.47|61.04|60.21|60.36|60.33|60.02|60.63|60.57|60.49|60.51|60.14|60.56|60.02|60.79|60.74|60.21|59.52||58.97|59.2|59.26|59.08|58.84|58.58|55.27|54.28|55.3|55.7|56.33|55.6|55.77|55.62|56.12|56.03|56.42|56.3|56.3|56.31|56.58|56.35|56.4|55.75|57.37|57.65|57.98|56.8|57.04|57.73|57.07|56.88|57.09|56.59|56.87||56.17|55.9|57.29|57.49|57.32|57.26|56.56|56.38|56.74|56.64|56.42|56.6|54.4|54.24|54.3|54.09|53.79|53.54|53.02|52.66|51.73|52.25|53|52.21|51.4|52.47|55.3|54.36|54.75|54.94|55.61|55.84|55.45||54.49|54.13|52.17|52.64|52.5|52.19|52.15|51.41|50.63|50.3|49.55|50.81|49.01|49.73|49.15|48.91|49.04|49.61|48.75|49.88|49.32|48.84|48.51|49.22|49.19|49.86|49.39|50.27|49.43|50.44||52.62|52.72|52.88|||52.44|51.81|51.11|50.98|51.36
08827|24481|/equities/cae|TSX||29.82|31.16|30.2|30.7|31.54|32.16|33.81|33.73|34.2|34.46|35.27|35.68|35.8|36.6|36.71|37.35|37.5|41.7|42.36|41.9|41.6|39.02|38.58|38.1|38|37.53|37.42|36.88|37.59|38.13|37.46|37.67|37.51|37.47|37.99|38.79|38.09|37.89|37.73||37.78|37.07|36.56|36.97|37.18|37.98|37.84|37.64|37.82|38.12|37.08|36.83|36.61|36.23|36.2|36.69|37.13|38.6|38.47|38.7|38.43|38.65|38.49|38.15||38.06|38.63|37.08|36.43|35.86|36.06|34.96|35.67|35.66|35.59|34.94|34.38|34.51|34.69|35.22|35.99|36.5|38.5|39.7|38.9|39.02|38.25|37.71|38.1||38.07|38.46|38.89|38.72|38.29|39|38.54|36.6|35.75|34.7|35.75|35.82|35.86|36.54|37.77|38.55|38.68|39.01|38.64|38.98|38.65||38.18|37.9|38.01|38.98|39.08|39|39.02|39|38.36|38.35|38.72|38.77|38.47|38.57|38.54|38.25|38.6|36.76|37.52|37.29|36.7|37.24|37.2|37.43|36.86|36.57|36.2||35.92|35.41|35.83|36.06|36.29|37.03|36.47|36.11|36.51|37.25|38.07|37.65|38|38.06|38.24|38.5|38.82|38.73|38.53|38.53|38.02|37.06|36.89|36.89|36.71|37.2|37.64|37.38|37.33|37.85|39.07|37.92|37|36.79|36.32||36.17|35.81|35.82|35.91|35.38|34.82|34.34|34.13|35|35.32|35.16|35.18|34.85|34.37|35.13|35.29|35.12|35.66|38.71|38.7|37.35|37.27|36.87|37.98|33.68|34|34.19|33.53|32.76|32.45|31.37|31.71|31.52||32.1|32.49|32.48|32.83|32.8|32.04|31.6|31.48|31.35|29.92|28.89|29.47|28.51|29.43|30.22|29.92|30.38|31.69|32.12|32.91|33|35.19|35.13|34.66|34.58|34.42|34.29|34.49|34.6|34.03||35.27|35.6|35.12|||34.53|34.83|33.77|33.27|33.49
08828|24795|/equities/canaccord-financial-inc|TSX||14.15|14.79|14.35|14.19|14.52|14.69|15.17|15.2|15.3|15.4|15.4|15.51|15.48|15.91|15.98|16.52|16.33|15.97|15.97|15.22|15.07|15.11|14.79|14.51|14.33|14.32|14.33|14|14.07|13.81|14.09|14.05|14.14|13.79|13.57|13.78|12.95|12.98|13||13.11|13.28|13.24|13.12|13.22|13.77|13.93|13.87|13.84|14.26|14.25|14.42|14.43|14.38|14.44|15.19|15.23|14.96|14.73|15.01|15.23|15.2|15.18|15.42||15.29|15.33|15.33|15.07|14.99|15.21|15.43|15.55|14.8|14.72|14.73|14.34|14.42|14.25|14.67|14.03|13.84|13.92|13.99|14.01|13.93|14.14|13.69|13.47||13.6|13.53|13.33|13.3|13.52|13.35|13.25|13.3|12.96|12.63|12.96|13.08|13.01|13.06|13.01|12.82|12.9|13.17|13.38|13.73|13.6||13.58|13.54|13.77|14.27|14.26|13.49|13.48|13.6|13.37|13.4|13.31|13.35|13.33|13.39|13.5|13.55|13.31|13.37|13.63|14.14|13.33|13.14|13.28|13.18|12.98|12.46|12.53||12.67|12.5|12.66|13|12.83|12.74|12.01|12.18|12.12|12.11|12.54|12.37|12.38|11.84|11.95|11.85|11.89|11.99|12.11|12.43|12.29|12.04|12.15|12.2|12.45|11.77|11.51|11.42|11.81|12.1|12.24|11.6|11.79|12.08|11.83||11.75|11.5|11.35|11.32|11.31|11.01|11.2|11.39|11.9|12.07|13.08|13.25|12.67|12.54|12.44|11.99|11.8|11.83|11.64|11.9|11.62|11.76|11.94|11.82|11.42|11.78|11.92|11.7|12.1|12.26|12.07|12.5|12.55||12.57|12.84|13|12.97|13.25|13.19|12.65|12.74|12.2|12.35|11.74|11.86|11.96|12.36|12.3|12.14|11.84|11.8|11.54|11.69|11.67|11.84|11.67|11.64|11.65|11.68|11.59|11.37|11.23|11.15||11.16|11.21|10.94|||10.96|10.77|10.39|10.31|10.28
08829|24497|/equities/cibc|TSX||140.1|137.28|141.26|142.45|145.59|146.56|149.36|148.96|149.13|148.61|147.1|148.38|149.16|149.03|149.35|150.07|149.56|149.09|148.43|147.57|148.81|149.91|152.25|151.43|150.97|150.17|150.62|150.25|151.1|150.63|150.01|148.81|148.68|147.97|147.84|147.57|145.92|144.5|145.38||146.1|145.11|144|144.07|142.5|142.18|141|142.5|142.84|145.67|145.84|145.95|143.69|142.94|142.83|145.99|148.05|147.41|145.68|146.99|146.27|146.64|145.63|146||145.57|145.7|145.2|145.14|145.58|146.47|148.19|151.36|149.73|148.63|147.61|146.85|148.3|147.91|149.13|149.13|148.49|148.09|147.42|147.03|147.41|145|144.23|143.42||145.07|145.82|145.08|144.5|144.16|143.12|142.52|142.56|141.01|140.6|142.83|143.7|143.36|143.28|142.83|141.87|140.43|141.68|141.57|141.67|141.47||141.11|140.48|141.57|143.94|146|146.27|146.04|146.33|144.71|145.49|147.14|145.89|144.38|144.38|144.18|144.4|144.76|145.08|145.19|145.29|144.96|143.78|140.71|142.46|141.08|137.12|135.59||135.35|134.35|133.79|133.32|133.25|132.53|131.76|129.88|130.31|130.77|130.7|130.2|129.47|128.64|128.23|127.78|127.68|127.32|127.21|126.82|126.52|125.03|124.25|123.6|124.59|124.8|124.13|124.41|124.05|124.46|123.91|123.95|124.35|124.18|124.31||123.82|123.05|124.16|124.12|125.17|126.72|125.86|125.2|125.89|126.81|126.7|125.01|124.39|123.91|124.49|123.96|124.51|123.57|123.09|122.52|121.22|121.2|119.97|118.66|117.33|118|117.84|116.7|115.09|114.76|114.23|114.02|113.92||113.43|112.98|113.16|113.2|113.34|112.94|112.6|111.9|110.34|109.22|108.98|110.34|109.48|110.86|110.97|111.06|111.69|112.59|113.48|113.78|113.67|113.86|113.83|113.27|112.88|112.51|111.74|111.22|109.15|108.02||108.72|109.01|109.58|||110.34|112.26|111.43|111.78|111.98
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||330|334.99|334.88|308|295|281|294.95||298|306.01|305.5|340.25|365.89|330|330|312.06|310.89|286|||||276|||275|267|275||||270||265|||250||260||260|260.01|||250|||262||||257.97|265|265||||269.36||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|260||265|265|260|262|260|257.05|265|260.25|||250|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|270|255||||||248.65|248.78|250|249||249.01||245|259|260|255|255.82|||250|237.86|237.86|||236.5||234.49|233|237.25|230||233|234|233|234|220.18|220|220|215.35|218|214|215|||215.16||220|212|212|210||210|211|203.5|210.49|207|207|205|203.13|204.45|202.6|207|206|203.95|203.25|202.54|202||208|201.15||207.74|208.5|203.5|209.25||202.22||208||209.97||209||210|202|||202.02|204|202.62|204|205|204|204.5|209||203.13|203.6|202|205|||209|208.5||208.5|206.5|207|207.5||208|204.45|202|||204.9|204.99|206|206|210.25
08831|24509|/equities/canadian-utilities-ltd|TSX||34.91|34.28|34.17|34.3|35.3|35.15|35.44|35.43|35.65|35.62|35.71|35.64|35.31|35.27|35.12|35.05|35.29|35.15|34.96|34.92|35.36|35.36|35.31|35.93|36.19|35.85|35.3|34.6|34.84|34.99|34.94|34.9|34.85|34.75|34.81|34.91|35.1|34.86|34.63||34.8|34.95|34.8|34.38|34.4|34.2|34.13|34.26|34.06|34.25|34.38|34.42|34.59|34.92|34.7|34.63|34.88|35.07|35.12|35.05|34.99|35.26|35.51|35.26||35.62|35.62|35.59|35.71|35.74|35.64|35.62|35.58|35.67|35.9|36.32|36.01|36.05|35.78|35.72|35.76|35.57|35.46|35.47|35.11|35.18|35.36|35.35|36.31||36.55|35.95|35.8|35.94|35.52|35.31|34.97|35.03|34.9|34.91|35.2|35.01|34.91|34.84|34.88|34.97|34.85|34.65|34.65|34.4|34.17||34.4|34.58|35.03|35.15|35.24|35.46|35.61|35.64|35.55|35.64|35.66|36.01|35.94|35.71|35.81|35.63|35.61|35.61|35.41|35.2|35.01|34.71|35.03|34.9|34.83|35.08|35.24||35.17|35.28|35.27|35.53|35.25|35.47|35.17|35.27|34.84|35.3|34.94|34.5|34.49|35.35|35.39|35.13|34.73|34.31|34.37|34.49|34.53|34.58|34.8|34.67|34.31|34.28|34.34|34.3|34.47|34.43|34.13|34.03|34.26|34.12|33.81||33.76|33.74|33.96|34.19|34.02|33.88|33.75|33.89|33.67|33.32|32.91|33.18|33.35|32.96|32.56|32.06|31.64|31.51|31.48|30.59|30.02|30.06|30.42|30.11|30.12|31.74|31.35|31.3|31.53|31.69|32.02|32.08|32.27||32.32|32.24|31.7|31.65|31.66|31.44|31.68|31.85|32.61|32.03|31.61|31.58|31.76|32.27|32.37|32.11|32.25|32.43|32.34|32.3|32.14|31.49|31.36|31.19|31.44|31.25|31.36|31.38|31.06|30.94||31.09|31.1|30.93|||31.24|31|30.89|30.89|31.11
08832|24513|/equities/canadian-western-bank|TSX||35.75|37.4|36.65|36.94|38.4|38.7|39.65|39.45|39.47|39.26|39.3|39.58|39.77|40.2|41.33|41.43|41.29|40.92|41|41.02|40.6|40.46|40.72|40.26|40.16|39.59|40.12|39.91|39.67|39.39|39.57|39.5|39.28|38.97|39.21|39.36|39|38.59|38.77||38.78|38.23|38.15|37.9|37.3|37.32|36.67|36.81|36.93|37.15|36.22|35.95|35.58|35.74|35.98|36.61|37.05|37.13|36.83|36.25|35.61|35.77|35.87|36.1||36.34|36.63|37.55|36.98|37.23|36.19|35.32|35.75|35.51|34.82|34.5|34.21|34.68|34.65|35.12|35.21|35.13|35.36|34.8|34.39|34.7|34.32|33.94|34.04||34.01|34.13|33.99|34.11|34.02|34.01|33.66|33.91|33.58|32.94|33.56|34.18|34.33|34.26|34.72|34.26|33.6|34.11|34.73|35.01|34.91||34.8|34.86|34.49|35.52|35.53|35.46|35.08|35.4|34.73|35.04|35.72|34.93|34.37|34.72|34.88|35.05|35.83|36.06|35.89|35.77|35.82|36.34|36.97|36.6|37.19|36.51|36.09||36.77|35.91|35.45|35.94|35.87|35.88|34.98|34.28|34.18|34.13|34|34.08|34.06|33.88|33.95|33.8|34.11|33.64|33.79|33.88|33.31|32.99|32.17|32.15|32.44|32.41|32.21|32.59|32.55|32.49|32.41|32.84|32.65|32.28|32.28||32.18|31.99|32.39|32.31|32.57|32.85|32.55|32.55|33.12|33.33|33.62|33.64|33.49|33.66|34.11|34.1|34.49|34.81|34.85|34.21|34|34.34|33.56|32.79|33.45|31.31|32|30.95|30.62|29.63|29.11|29.03|29.08||29|28.73|29.16|29.2|29.55|29.53|29.11|29.18|29.1|28.84|28.45|29.02|29.08|29.84|29.85|29.67|29.95|30.19|30.32|30.96|30.9|30.8|30.44|30.55|30.18|30.35|30.52|30.11|28.94|28.48||28.62|28.49|28.45|||28.6|28.84|28.31|28.26|28.5
08833|24486|/equities/canfor-corp|TSX||28.77|29.06|28.07|27.25|27.6|27.34|29.23|29.63|29.35|29.4|28.19|28.18|28.21|27.34|26.97|27.05|27.15|26.63|26.84|27.51|26.73|26.39|25.87|25.51|25.75|25.64|26.79|26.74|27.51|27.99|28.03|27.94|28.39|28.3|28.94|29.47|29.85|29.53|28.8||27.62|27.48|26.98|27.33|27.43|28.03|27.82|28.64|28.22|29.02|28.53|27.71|27.58|26.44|25.7|26.25|26.14|26.15|26.28|27.33|28.15|28.25|28.66|28.42||28.44|27.2|26.86|27.08|27.27|26.96|26.44|26.73|25.63|25.02|24.34|24.88|25.25|24.55|24.89|25.47|25.43|25.32|25.48|24.59|24.78|24.84|25.66|25.61||24.09|24.46|23.19|24.2|24.45|24.42|24.4|24.44|23.56|23.34|24.26|25.73|26.97|26.99|27.69|28.08|28.77|27.87|27.12|27.93|28.1||28.36|27.29|26.84|26.93|27.65|27.41|27.89|27.47|26.86|26.59|27.13|26.54|26.44|27.05|26.91|27.45|26.11|26.84|27.84|28.3|28.46|29.84|29.78|29.93|29.84|29.1|29.72||29.19|29.79|29.94|29.42|29.72|31.39|32.04|32.69|34.09|34.43|34.33|33.46|33.58|32.97|31.75|30.7|30.5|31.56|32.14|31.31|31.27|30.78|31.64|32.56|33.03|31.85|29.73|29.94|29.97|30.31|30.26|30.69|29.18|28.53|28.09||27.1|26.03|26|24.86|25.14|24.42|23.55|25.24|26.79|25.86|25.94|26.72|27.05|27.06|26.44|26.18|25.56|26.67|26.56|26.35|25.59|26.35|24.9|26|25.96|25.36|25.54|24.77|25.35|25.81|25.15|26.57|27.44||27.7|27.09|27.02|26.53|27.13|27.73|26.35|25.26|24.93|24.95|23.61|24.35|23.62|24.34|24.69|23.67|24.13|23.02|22.17|22.41|22.75|22.91|22.68|22.98|23.38|23.98|23.5|22.85|22.69|22.67||22.98|23.31|22.77|||22.99|23.07|22.25|22.5|22.5
08834|24503|/equities/capital-power-corp|TSX||38.39|38.55|38.13|38.1|39.49|39.5|39.98|39.96|40.27|40.5|40.71|40.55|40.57|40.9|40.54|40.5|40.65|40.77|40.79|40.66|41.02|40.99|40.8|40.82|41.23|40.65|40.68|40.56|42.67|43.47|44.47|44.58|43.54|43.56|43.53|43.15|43.35|43.2|42.35||42.04|42.29|41.91|41.97|42.19|42.31|42.71|42.68|42.67|43.57|43.78|43.94|44.02|44.3|44.55|43.59|44.16|44.22|44.04|44.04|43.98|44.01|43.93|43.35||43.58|43.49|43.61|43.39|43.52|43.51|43.43|43.23|43.12|43.09|42.74|42.45|42.69|42.77|42.34|42.22|42.19|41.92|42.15|42.6|42.51|42.46|42.44|42.47||42.3|41.96|42.16|41.6|41.25|41.08|41.23|41.04|40.51|40.34|41.02|40.86|40.94|41.07|41.04|41.38|41.61|41.24|40.9|40.75|40.66||40.95|41.07|41.69|41.71|41.87|41.61|41.58|41.06|41.4|41.09|41.21|41.06|40.75|40.32|39.93|39.64|39.42|39.16|38.88|38.58|38.38|38.58|38.44|38.44|38.11|38.26|39.82||39.96|40|39.6|39.08|38.53|38.87|38.4|38.71|39.57|39.52|39.82|39.58|39.64|39.93|39.2|39.19|38.91|39.21|38.71|38.2|38.01|38.21|38.59|38.13|37.68|38.18|37.93|38.01|38.26|37.66|37.78|37.66|37.32|37.46|36.72||36.75|36.4|36.36|36.84|37.01|36.06|35.75|36.49|36.65|35.84|35.79|36.05|36.28|36.19|35.83|35.64|35.1|34.82|34.23|33.74|33.75|34.01|34.71|34.51|34.31|34.53|35.32|34.94|35.25|36.19|37.39|37.46|37.44||37.6|37.89|37.61|37.64|37.93|37.68|36.92|37.09|37.03|36.98|36.48|37.06|37.19|37.81|38.18|37.17|36.4|36.42|36.28|35.9|36.11|36.2|36.19|36.3|36.21|36.08|35.77|35.35|35.19|34.99||34.98|35.26|36.03|||35.93|35.59|34.81|34.61|34.86
08835|24505|/equities/capstone-mining-corp|TSX||5.73|6.01|5.97|6.27|6.15|5.91|5.97|5.92|5.88|5.85|5.53|5.32|5.53|5.49|5.4|5.46|5.3|4.99|5.06|5.29|5.03|5.06|5|5.04|5.16|5.19|5.25|5.23|5.5|5.77|5.6|5.76|5.9|5.51|5.5|5.6|5.58|5.43|5.16||5.16|5.06|4.93|4.97|5.01|5.02|4.93|4.75|4.99|5.12|5.04|5.15|4.87|4.6|4.7|4.98|5.29|5.6|5.42|5.41|5.44|5.23|5.21|5.58||5.62|5.67|5.6|5.55|5.5|5.54|5.29|5.39|5.39|5.18|4.81|4.75|5.12|5.21|5.34|5.49|5.51|5.53|5.53|5.21|5.3|5.28|5.28|5.39||5.59|5.8|5.64|5.48|5.46|5.22|5.19|5.14|4.88|4.81|5.05|5.55|5.47|5.52|5.48|5.37|5.25|5.22|5.17|5.39|5.37||5.38|5.15|5.18|5.31|5.17|5.04|4.81|4.62|4.38|4.49|4.84|4.81|5.17|5.39|5.3|5.26|5.18|5.15|5.35|5.18|5.29|5.46|5.45|5.56|5.63|5.43|5.34||5.39|5.68|5.61|6.33|6.07|5.87|5.85|6.2|6.59|6.25|6.29|6|5.68|5.42|5.43|5.49|5.53|5.5|5.09|5.42|5.03|4.86|4.91|4.72|4.84|4.71|4.82|4.48|4.3|4.17|4.39|4.35|4.17|4.28|4.37||4.15|4.14|4.14|3.95|3.86|3.71|3.75|3.83|3.97|3.62|3.62|3.8|3.78|3.8|3.88|3.92|3.61|3.74|3.77|3.6|3.41|3.62|3.75|3.63|3.87|4.05|4.07|3.94|3.85|3.62|3.43|3.35|3.36||3.11|3.14|3.14|3.11|3.16|3.05|2.85|2.92|2.82|2.81|2.65|2.68|2.47|2.67|2.73|2.82|2.9|2.86|2.79|2.76|2.84|2.94|2.84|2.88|2.81|2.89|2.94|2.75|2.63|2.52||2.38|2.39|2.36|||2.38|2.4|2.27|2.37|2.35
08836|42771|/equities/cargojet-inc.|TSX||166.83|168.95|160.85|167.38|172.34|175.78|174.01|173.67|177.42|178.23|180.06|178.84|183.55|182.43|182.42|185.74|185.91|181.9|188.76|189.45|184.37|186.97|180|179.3|186.2|197.05|197.02|194.01|198.15|201.74|198.48|198.19|196.71|197.23|196.11|194.02|192.68|197.51|193.16||195.43|195.21|192.03|193.98|192.75|202.9|202.41|205.14|208.5|207.51|201|199.88|197.1|192.08|191.82|194.5|197.01|198.66|197.91|198.46|201.82|205.66|203.46|205.96||208|211.28|210.6|209.25|211.66|207.65|204.6|201.86|201.19|199.06|195.16|191.48|186.15|186.59|189.12|188.15|187.63|186.28|185.65|187.06|185.69|184.66|187.56|190.68||194.2|196.1|192.17|192.8|193.17|191.64|187.83|182.59|180.01|177.93|174.49|174.03|177.27|176.82|178.61|180|178.26|184.7|183.4|186.14|186.6||184.03|182.79|173.64|172.7|176.43|177.92|174.91|175.24|177.75|180.81|176|175.67|178.72|177.25|180.89|179.36|172.85|173.52|173.87|174.07|173.42|178.55|179.32|179.04|177.86|180.42|176||183|185.33|184.42|184.99|184.57|182.68|178.47|173.09|172.52|171.51|176.5|176.07|179.34|180.81|181.87|180.99|181.2|192.3|186.7|177.76|179.12|175.1|176.34|176.44|175.12|181.22|179.66|175.49|176.13|175.46|175.36|174.74|173.75|172.75|175.36||172.59|162.24|162.38|163.87|165.89|164.91|163.8|165.49|168.17|169.8|170.83|169.05|171.25|176.03|174.6|180.99|176|174.93|169.93|166.82|171.5|171.29|173.09|175.45|191.07|183.08|189.06|188.84|199.62|202.99|202.2|206.55|208.3||213.19|210.7|209.67|213.24|214.15|214.8|216.06|217.22|221.36|212.28|204|207.42|200.62|206.22|204.98|206.05|210.33|208.65|212.73|210|209.5|211.4|213|218|214.82|221.75|222.48|210.53|215.35|209.82||214.83|216.14|216.48|||225.82|223.62|225.61|216.94|216.01
08837|24781|/equities/cascades-inc|TSX||13.69|13.4|13.34|13.43|13.9|14.23|14.35|14.42|14.54|14.64|14.42|14.21|14.06|14.15|14.16|14.33|14.29|14.6|14.77|14.61|14.68|14.64|14.39|14.51|14.47|14.34|14.56|14.57|14.97|14.87|15.22|15.06|15.45|15.39|15.58|15.62|15.7|15.77|15.85||15.8|15.72|15.45|15.48|15.5|15.66|15.67|15.79|15.84|16.1|16.03|15.95|15.41|15.1|15.18|15.4|15.51|15.57|15.58|16.16|15.98|15.99|16.21|16.04||16.26|15.64|15.68|15.68|15.7|15.63|15.54|15.4|15.3|15.2|15.2|14.77|14.81|14.75|14.94|14.84|14.66|14.73|14.61|14.5|15|14.97|16.04|15.85||15.99|16.05|15.72|15.57|15.74|15.65|15.76|15.89|15.79|15.48|15.89|16.07|16.36|16.13|15.74|15.71|15.58|15.58|15.73|16.1|15.14||15.26|15.19|15.43|15.42|15.22|15.05|14.77|14.62|14.22|14.61|14.84|14.29|14.56|13.69|13.62|13.52|13.76|13.66|13.61|13.46|13.71|13.68|13.75|13.65|13.65|13.55|13.37||13.38|13.28|13.24|13.36|13.26|13.41|13.4|13.52|13.67|13.89|14.03|13.92|14.7|14.5|14.47|14.42|14.59|14.77|14.88|14.88|14.89|15.03|15.28|15.15|15.05|15.15|14.41|14.38|14.37|14.2|14.42|14.6|15.11|16.39|16.13||16.08|15.73|16.14|16.17|16.34|16.1|15.5|15.67|16.56|18.01|18.12|18.05|17.73|17.67|17.88|17.88|17.97|18.18|17.67|17.45|17.31|17.27|17|17.58|16.79|16.55|16.25|16.07|16.06|16.24|16.05|16.33|16.87||16.76|16.7|16.49|16.39|16.32|16.1|15.89|16.02|16.06|16.15|15.5|15.29|15.43|15.7|15.48|15.25|15.44|14.65|14.7|15.01|14.7|14.56|14.7|14.87|15.05|15.35|14.77|14.44|14.16|14.32||14.55|14.62|14.51|||14.52|14.54|14.53|14.47|14.65
08838|24484|/equities/ccl-industries-inc|TSX||64.09|64.03|63.25|62.69|63.46|63.28|64.75|64.58|65.03|65.22|66.04|66.47|66.77|67|66.64|68.46|68.04|69.56|70.46|70.5|69.75|69.55|69.2|68.43|67.71|67.65|67.03|67.2|67.65|67.79|67.25|67.19|66.5|65.9|67.28|67.7|66.95|66.79|65.24||65.61|65.27|64.5|65.33|65.28|65.7|65.6|66.4|66.32|67.95|69.58|69.58|69.38|68.48|68.67|70.13|71.04|72.02|72.3|72.46|72.83|72.95|72.96|72.75||72.27|71.84|72.01|72.02|73.21|72.36|71.89|71.57|71.17|70.42|70.65|70.44|70.61|70.98|71.33|71.53|72.1|72.03|72.75|71.9|73.52|72.37|71.42|71.31||71.55|71.84|69.84|69.78|69.76|69.25|68.05|68.22|68.77|66.93|67.45|67.98|67.88|68.32|68.55|68.64|68.08|68.02|67.93|67.94|68.34||68.27|68.84|69|69.68|69.49|69.75|69.44|68.88|68.37|67.39|67.77|69.17|68.79|68.61|67.88|68.34|68.62|67.87|69.24|69.25|68.2|69.16|67.68|68.17|68.33|68.23|67.2||67.67|67.91|68.77|68.2|67.81|68.61|68.28|70.9|70.49|70.89|71.41|70.32|71.23|71.21|70.57|69.77|70.9|71.23|71.39|71.18|71.74|71.56|71.49|69.1|69.83|70.05|69.8|69.69|69.85|70.16|70.2|70.08|70.04|70.59|70.66||70.42|69.52|69.68|70.17|69.07|67.9|67.45|67.65|68.46|69.44|68.97|69.44|68.88|69.19|70.14|70.37|70.04|70.57|69.27|69.04|66.7|68.04|67.14|67.25|67.03|66.4|65.31|62.94|64.14|65.15|66.15|66.15|65.84||66.22|65.96|65.72|65.87|64.13|62.68|61.29|60.91|60.13|59.61|58.67|59.58|58.92|60.77|60.55|60.44|60.19|61.21|61.08|61.65|61.76|61|60.83|60.42|60.27|61.04|61.25|59.73|58.71|57.96||57.79|58.83|59.18|||59.13|59.37|59.65|59.38|60.15
08839|24495|/equities/celestica|TSX||13.52|13.31|12.65|13.09|13.31|13.84|14.28|14.21|14.25|14.27|14.2|14.37|14.44|14.24|14.44|14.53|14.5|14.07|14.31|13.81|13.69|13.17|13.14|12.9|12.67|12.2|12.08|12.1|12.51|11.67|11.53|11.54|11.37|11.32|11.45|11.54|11.63|11.43|11.46||11.62|11.49|11.29|11.44|11.39|11.7|11.25|11.46|11.55|11.86|11.97|12.24|12.1|10.32|10.49|10.82|10.94|10.97|10.92|11.06|11.09|11.15|11.49|11.72||11.68|11.67|11.78|11.97|11.92|12|11.57|11.47|11.42|11.27|11.22|11.11|10.98|10.92|10.91|10.9|10.97|10.92|10.99|10.94|10.98|10.85|10.91|11.39||11.03|10.96|11.22|10.86|9.35|9.23|9.14|9.38|9.21|9|9.26|9.42|9.5|9.61|9.64|9.61|9.46|9.52|9.71|9.87|9.96||9.72|9.93|9.96|9.98|9.73|9.6|9.71|9.8|9.65|9.94|10.09|10.12|9.9|10.09|10.22|10.25|10.33|10.4|10.42|10.18|10.12|10.36|10.36|10.43|10.49|10.03|10.08||10.23|10.32|10.46|10.29|10.21|10.17|10|9.79|10.05|10.06|10.08|9.91|9.86|10|10.29|10.24|10.1|10.48|10.5|10.47|10.35|10.16|10.18|10.08|10.39|10.57|10.44|10.51|10.59|10.77|10.79|11.07|10.88|11.13|11.1||10.93|10.5|10.48|10.33|10.35|10.26|10.21|10.33|10.82|10.67|10.64|10.99|10.86|10.92|10.7|10.86|10.97|11.04|10.76|10.51|10.36|10.71|10.65|10.73|10.55|10.37|10.85|10.61|10.75|10.97|10.51|10.82|11.17||11.09|11.41|11.66|11.78|11.79|11.54|11.46|11.11|10.72|10.41|10.37|10.87|10.69|11.14|11.01|11.25|11.19|11.11|10.94|10.74|10.79|10.91|10.46|10.52|10.68|10.59|10.59|10.39|10.16|10.1||10.27|10.25|9.85|||9.86|9.99|9.93|10.08|10.24
08840|24512|/equities/cenovus-energy|TSX||15.22|15.49|15.14|15.16|15.86|15.61|16.52|16.52|16.23|15.29|15.34|16.09|15.67|15.56|15.72|15.98|16.07|15.87|16.36|16.25|15.59|15.26|15.03|14.85|15.12|14.8|14.6|14.25|14.71|14.81|14.5|14.38|14.36|14.33|14.25|14.43|14.55|14.01|14.26||14.06|13.69|13.31|13.56|13.12|12.73|12.77|12.85|12.56|12.52|12.12|12.13|11.62|10.82|10.78|11.03|11.24|11.47|10.83|11.15|10.61|10.58|10.64|10.88||10.98|11.11|10.49|10.47|10.41|10.53|10.35|10.52|10.45|10.04|9.54|9.5|9.68|9.83|9.93|10.29|10.55|10.47|10.3|9.96|10.18|10.08|9.8|10.53||10.41|10.37|10.17|10.09|10.31|10.12|10.13|10.17|9.88|9.86|10.22|10.68|10.8|11.34|11.12|11.37|11.25|11.39|11.69|12.35|11.98||11.86|11.68|11.57|11.97|12.08|12.04|12.16|12.39|12.04|11.97|12.39|12.68|12.17|12.15|12.17|12.01|11.92|11.44|11.38|11.12|11.06|10.72|10.09|9.81|9.63|9.53|9.34||9.43|9.43|9.59|9.91|10|9.73|9.38|9.6|9.34|9.26|9.57|9.72|9.59|9.43|9.91|9.57|9.75|9.71|9.29|9.38|9.35|9.32|9.43|9.22|9.85|9.97|10.15|10.01|9.45|9.52|9.51|9.77|9.72|9.68|9.51||9.86|9.44|9.61|9.57|9.82|9.67|9.65|9.37|9.79|10.01|9.85|10.37|10.19|10.57|10.57|10.57|10.49|10.08|10.32|10.4|9.96|9.49|9.41|9.41|9.42|9.39|9.54|9.23|9.06|8.72|8.62|8.8|8.79||8.57|8.34|8.49|7.89|8.21|8.13|8.08|8.25|7.91|8|7.55|7.56|7.36|7.32|7.57|7.47|7.76|7.86|7.89|7.72|7.83|8.24|7.83|8.09|8.22|8.35|8.61|8.49|8.39|7.91||7.75|7.84|7.7|||7.57|7.57|7.18|7.36|7.57
08841|24488|/equities/centerra-gold-inc|TSX||9.09|9.12|9.29|9.4|9.05|9.18|9.33|9.35|9.2|9.73|9.85|10.5|10.62|10.5|10.78|10.8|10.84|10.62|10.59|10.42|10.1|9.71|9.69|9.48|9.49|9.28|9.63|9.82|9.9|10.02|9.92|9.79|9.72|9.44|9.33|9.53|9.67|9.7|9.38||9.3|9.25|9.59|9.3|9.14|8.86|8.65|8.48|8.76|8.83|8.73|8.78|9.28|9.47|9.32|9.13|9.12|9.35|9.31|9.29|8.79|8.92|9.02|9.19||9.35|9.25|9.44|9.43|9.48|9.84|9.4|9.43|9.4|9.45|8.88|8.67|8.84|9.07|9.28|9.3|9.17|9.53|9.04|9.22|9.39|9.56|10.18|10.01||10.03|9.75|9.71|9.69|9.59|9.41|9.46|9.55|9.37|9.26|9.22|9.4|9.49|9.12|9.16|9.53|9.22|9.63|9.79|9.6|9.63||9.41|9.49|9.75|9.75|9.74|9.8|9.87|9.78|9.57|9.8|9.84|9.91|9.96|10.01|10.09|9.85|9.67|9.76|9.64|9.55|9.81|9.92|9.78|9.82|9.57|9.49|9.38||9.84|9.4|9.28|9.36|8.66|8.64|8.98|9.08|9.28|8.25|8.39|11.98|11.59|11.6|11.85|11.34|11.35|11.49|11.4|11.56|11.66|11.68|12.06|11.7|11.7|11.91|11.78|11.22|11.65|11.57|11.6|11.76|11.48|11.58|11.36||11.38|11.12|10.8|11.15|11.09|10.79|10.93|10.97|11.31|11.77|12.47|13.59|13|12.77|12.49|12.54|12.45|12.73|12.25|12.45|12.38|12.05|12.3|12.05|12.35|13.43|13.92|14.27|14.67|13.49|13.47|13.52|13.56||13.52|13.96|14.2|14.07|13.74|13.81|13.57|13.77|13.48|13.5|13.25|13.81|13.31|14.05|14.13|13.88|14.23|14.41|14.29|14.32|14.35|14.49|14.51|14.28|14.26|14.53|15.42|15.29|15.05|15.35||14.74|15.05|14.88|||15.12|15.19|15.11|15.18|15.24
08842|42759|/equities/canadian-general-investments-ltd|TSX||43.17|44.01|43.64|42.81|44.1|44.09|45|43.69|43.41|43.4|43.45|43.25|43.24|43.42|42.31|41|41.015|40.96|41.25|41.43|41.1|40.85|40.79|40.48|40|39.34|39.2|39.15|39.15|39.12|39.26|39.05|39.14|39.15|39|38.7|38.57|38.25|38||38.25|38.32|38|38.1|37.96|38.5|39.055|39|39.11|39.98|39.97|40.05|39.71|39.74|39.38|40.11|40.35|40.35|40|39.91|40.04|39.405|39.81|40.64||40.38|40.01|40|40|39.81|40.2|40|39.93|40.04|39.65|39.05|38.82|38.79|38.5|38.99|39.12|39.03|39|39.15|38.9|38.99|38.79|38.34|38.39||38.78|38.43|38.66|38.12|38.38|38.12|38|37.55|37.56|37.18|37.9|38.27|38.65|38.71|38.35|38.38|37.6|38.4|38.7|38.8|38.47||38.65|38.73|38.52|38.89|38.41|38.1|37.6|37.65|37.3|37.3|36.87|37.07|36.92|37.04|36.52|36.17|36.59|36.5|36.36|36.15|36.82|36.57|36.97|36.3|36.33|36.11|36.08||36|35.84|35.5|35.69|36.04|35.51|35.5|35.44|36.01|36.85|37.1|36.96|37.1|36.55|37.21|37.5|37.94|37.81|37.74|37.61|37.45|37.61|37.56|37.2|37.18|37.8|37.6|37.2|36.4|37.64|37.75|37.8|37.65|37.5|37.2||36.5|35.99|35.54|35.54|35.66|35.78|36.06|36.36|36.7|37|37|36.9|37.15|37.35|36.97|37|36.75|36.26|36|37|37.2|37|37.35|37.5|37.65|38.19|38.14|38.2|38.7|38.9|38.1|38|38.82||38.6|38.45|38.29|37.86|37.43|36.9|35.85|34.71|34.3|33.5|33.15|33.85|34.88|35.25|35.5|35.25|35.25|35|35.7|35.78|35.08|35.5|34.8|34.55|33.9|34.72|34.25|34.2|34|34.4||34.81|34.25|34.24|||34|34.5|33.59|33.61|33.9
08843|24506|/equities/chartwell-seniors-housing|TSX||11.06|11.1|10.87|11.03|11.4|11.61|12.03|11.84|11.79|11.85|11.83|11.96|12.13|12.04|11.99|11.79|12.4|12.2|12.35|12.4|12.48|12.13|12.1|12.05|12|11.94|11.92|11.94|12.12|12.22|12.35|12.29|12.29|12.26|12.09|11.89|11.79|11.77|11.64||11.55|11.68|11.51|11.46|11.64|11.89|12.06|12.2|12.1|12.33|12.32|12.43|12.55|12.48|12.32|12.65|12.6|12.68|12.73|12.68|12.69|12.85|12.98|12.77||12.84|12.87|12.87|12.88|12.94|12.96|12.89|12.83|12.82|12.83|12.82|12.86|12.88|12.91|13.4|13.39|13.08|13.01|12.9|12.97|12.97|13.01|12.96|12.98||13.11|13.05|13.22|13.18|13.16|13.21|13.18|13.29|13.24|12.98|13.38|13.37|13.44|13.62|13.71|13.58|13.35|13.43|13.46|13.33|13.27||13.25|13.41|13.62|13.71|13.42|13.5|13.35|13.21|13.05|13.16|13.08|13.17|13.21|13.32|13.47|13.44|13.45|13.21|13.06|13.06|13.19|13.28|13.09|13.12|13.08|13.14|13.09||13.15|13.14|13.14|13.15|13.13|13.1|12.86|12.66|12.88|12.91|13.01|12.8|12.72|12.77|12.68|12.51|12.29|12.33|12.3|12.31|12.32|12.36|12.23|12.14|12.15|12.19|12.18|12.18|12.52|12.47|12.37|12.31|12.16|12.14|12.02||11.86|11.71|11.73|11.66|11.67|11.52|11.49|11.38|11.74|11.71|11.69|11.9|11.89|11.86|11.75|11.58|11.6|11.4|11.27|11.24|11.07|11.21|11.11|10.98|10.95|10.75|10.96|10.73|10.72|10.65|10.5|10.76|10.7||10.61|10.63|10.71|10.59|10.72|10.73|10.75|10.65|10.82|10.85|10.69|10.81|10.86|11.22|11.35|11.27|11.17|11.2|11.22|11.03|10.88|10.89|10.8|10.64|10.57|10.67|10.6|10.87|10.97|10.93||11.19|11.2|11.19|||11.41|11.43|11.35|11.42|11.68
08844|24483|/equities/cogeco-cable-inc|TSX||99.94|98.95|97.09|97.63|98.92|99.47|100.9|99.75|99.44|98.44|98.95|99.13|99.74|100.46|100.78|104.03|106.25|105.98|106.64|106.71|105.97|105.65|105.39|105.13|105.22|106.29|108.16|106.7|107.28|107.07|108.41|108.1|108.4|108|107.76|107.9|107.99|108.31|109.86||111.37|113.08|112.5|112.25|112.21|112.12|112.56|114|114.25|113.45|113.55|113.71|113.99|114.1|114.05|114.32|114.94|114.83|114.75|114.77|114.89|115.4|116.79|115.87||118.09|118.99|116.67|116.01|117|116|116.66|116.14|115.96|116.62|115.83|115.74|114.9|115.18|116.3|116.7|116.38|117.17|117.09|117.98|117.12|116.55|117.35|116.96||118.13|118.15|118.1|119.6|119.41|120.23|119.95|120.16|119.91|120.05|120.49|120.41|121.9|122.17|121.67|121.33|118.85|120|120.04|121.03|121.39||121.21|115.11|114.96|114|114.1|113.74|114.99|115.02|114.4|116.69|117.72|117.98|117.92|117.91|118.69|118.23|117.79|117.98|117.92|117.89|117.79|116.78|116.02|117.84|117.34|118.23|115.48||113.7|115.99|116.88|118|118.05|119.57|119.01|118.4|117.86|118.24|118.32|118|118|118.08|117.34|116.75|116.5|115.84|116.4|118.34|118.29|118.2|119.14|119.67|119.03|118.56|121.19|118.9|118.5|118.42|118.48|120.61|119.79|118.36|118.3||118.36|118|119.27|119.16|119.51|121.1|119.43|122.13|120.59|119.26|120.3|121.96|119.92|119.91|117.81|116.75|116.49|117.91|117.65|115.94|114.92|115.92|116.8|116.03|115.07|114.24|114.73|114.81|115.69|116.24|116.59|116.32|118.5||117.34|115.29|115.21|114.02|112.01|110.71|110.23|109.58|109.57|109.6|108.99|109.27|108.82|108.66|107.67|105.8|104.82|103.18|103.54|106.53|101.75|96|97.38|97.72|97.98|98.29|98|98.18|98.65|97.54||97.86|98.59|99.38|||98.4|97.77|97.77|98.48|99.61
08845|24541|/equities/firstservice|TSX||175.12|178.96|172.55|172.46|179.81|178.41|184.9|183.64|180.65|182.7|183.54|179.29|178.9|179.17|181.99|181.26|179.33|176.76|183.36|182.98|182.18|178.81|178.02|175.13|178.43|179.54|181.8|182.42|180.87|178.99|178.79|177.91|176.1|174.77|174.73|173.49|172.38|172.05|169.59||166.13|166.7|161.75|163.9|161.39|164.78|162.13|162.85|163.05|161.5|165.21|162.8|165.36|163.77|161.7|165.78|166.83|166.34|168.1|168.45|167.94|171.5|173.45|175.74||175.7|176.99|177.82|175.7|173.17|172|170.01|170.1|167.83|167.83|168.65|164.34|164.4|165.63|167.56|167.72|168.34|167.94|166.14|164.12|163.66|162.57|165.27|161.57||160.08|161.37|154.51|152.23|148.4|148.32|148.08|147.6|143.81|141.76|141.92|137.22|136.64|137.82|140.35|139.18|138|138.32|139.72|140.02|140.17||138.82|141.22|141.79|142.63|144.05|144.74|142.47|143.5|142.16|141.31|140.72|139.27|139.5|144|141.26|141.52|143.08|138.78|138.2|138.85|138.04|135.35|132.5|134.23|132.14|132.21|131.22||131.66|131.87|130.25|129.72|129.69|133.76|129.59|130.7|136.35|140.76|141.52|138.52|142.88|142.4|134.72|133.04|132.3|129.49|129.78|130.21|133.24|130.23|128.42|128.56|128.44|131.49|129.36|128.43|128.28|128.31|128.37|129.09|127.05|128.2|129||133.03|123.48|126.32|125.97|129.5|133.72|128.66|128.93|127.22|126.84|129.95|127.11|127.62|128.2|128.37|128.61|130.05|130|135.68|132.78|129.81|130.88|131.43|133.66|131.88|130.6|135.64|136.17|132.59|132.59|130.28|131.59|132.85||132.34|139.75|124.91|125.02|125.75|124.77|123.09|119.99|120.49|118.34|112.74|115.54|114.22|116.42|118.13|117.66|119.25|118.32|114.9|113.14|111.2|109.88|109.9|109.3|108.56|111.02|110.95|109.18|108.16|109.56||113.28|113.61|114.94|||116.36|115.53|115.62|114.01|114.81
08846|24510|/equities/cominar-reit|TSX||11.42|11.45|11.49|11.48|11.58|11.6|11.61|11.63|11.62|11.62|11.61|11.64|11.65|11.65|11.64|11.64|11.65|11.64|11.61|11.62|11.63|11.59|11.59|11.7|11.64|11.55|11.5|11.49|11.58|11.61|10.36|10.34|10.52|10.39|10.19|10.1|10.21|10.25|10.15||10.05|10.14|9.89|9.88|9.91|10.06|9.99|10.07|9.88|10.1|10.23|10.32|10.44|10.24|10.18|10.46|10.55|10.6|10.54|10.38|10.32|10.46|10.49|10.53||10.79|10.85|10.94|10.88|11|10.99|11.02|10.98|10.95|10.96|10.95|10.8|10.95|11|11.22|11.35|11.35|11.33|11.11|11.22|11.08|10.96|11.08|11.25||11.44|11.14|11.13|11.22|11.16|11.22|11.22|11.2|11.15|10.95|11.26|11.31|11.28|11.37|11.43|11.39|11.12|11.13|11.09|10.96|10.81||10.93|11.02|11.05|11.05|11.02|11.03|10.96|10.79|10.48|10.32|10.33|10.26|10.29|10.35|10.37|10.32|10.36|10.4|10.28|10.23|10.36|10.15|10.11|10.04|9.88|9.92|9.88||10|9.86|9.93|10.03|10.05|10.19|10.02|9.91|9.92|10.19|10.19|9.91|9.69|10.04|10.28|9.76|9.68|9.7|9.65|9.64|9.74|9.75|9.7|9.65|9.63|9.67|9.65|9.7|9.74|9.57|9.61|9.74|9.52|9.36|9.42||9.43|9.33|9.47|9.34|9.49|9.43|9.43|9.38|9.75|9.7|9.71|9.84|9.68|9.68|9.51|9.47|9.52|9.48|9.43|9.36|9.34|9.28|9.04|9|8.82|8.86|8.96|8.74|8.68|8.62|8.56|8.67|8.71||8.92|8.63|8.54|8.47|8.52|8.43|8.43|8.22|8.3|8.19|8.06|8.12|8.05|8.15|8.14|8.27|8.36|8.37|8.29|8.18|8.17|8.37|8.18|8.04|8.05|8|7.97|7.89|7.88|7.91||8.11|8.05|8.05|||7.91|7.9|7.85|7.91|8.18
08847|40463|/equities/constellation-software-inc|TSX||2146.53|2171.8899|2140.8999|2173.6899|2205.3201|2194.8601|2232.1499|2225.0801|2192.99|2204|2249.95|2227.77|2229.6699|2203.8101|2165.04|2192.79|2156.03|2169.3999|2189.05|2198.0901|2157.8701|2162.53|2173.8999|2190.48|2185.7|2174.99|2231.52|2173.8301|2219.1201|2246.0801|2244.3601|2242.74|2212.6201|2201.72|2223.53|2165.1699|2172.22|2131.73|2089.25||2084.53|2117.4299|2071.5601|2037.38|2061.8301|2090.95|2075.02|2076.6599|2095.8101|2154.4199|2177.54|2196.75|2174.8999|2185.46|2196.1899|2181.3201|2196.98|2196.48|2184.4199|2189.1499|2220.3101|2204.3501|2192.95|2210||2192.52|2186.4199|2166.74|2138.1899|2145.5801|2130.77|2119.99|2146.25|2142.6001|2162.1499|2149.76|2097.0901|2073.5801|2076.77|2067.01|2057.0701|2047.55|2033.17|2025.59|2031.8101|2038.26|2038.8101|2025.03|2000||1998.4301|1954.61|1942.74|1931.0699|1920.03|1928.54|1918.09|1909.24|1917.52|1905.45|1907.4399|1929.99|1913.5699|1912.53|1911.36|1919.74|1897.8101|1909.09|1894.99|1905|1881||1877.41|1894.65|1894.88|1887.83|1878.5|1885.85|1881.14|1846.34|1847.89|1835|1805.49|1817.65|1809.4|1779.99|1769.8101|1772.76|1767.23|1758.76|1764.46|1759.52|1742.21|1753.65|1716.74|1733.88|1737.73|1758.96|1755.27||1759.73|1786.28|1728.96|1719.46|1714.21|1733.08|1752.6|1763.6|1721.4301|1759.14|1802.86|1806.85|1809|1820.76|1828.39|1803.9301|1828.87|1834.9399|1840.01|1847.6801|1838.52|1857.4399|1865.17|1808.8199|1830|1898.08|1907.55|1891.47|1900.26|1914.12|1879.11|1834.75|1794.89|1782.6801|1786.29||1794|1755.04|1746.89|1728.4|1720.63|1727.9301|1734.6899|1760.9|1759.62|1703.54|1706.05|1722.08|1736.13|1710.03|1703.1899|1719.8101|1706.12|1738.23|1673.96|1671.09|1623.15|1655.88|1695.55|1701.28|1647.72|1675.9|1698.46|1704.54|1699.55|1724.27|1726.8199|1686.95|1670||1613.99|1620|1613.5|1596.34|1606.41|1592.4301|1611.9399|1612.55|1665.37|1630.01|1557.78|1616.09|1553.46|1592.42|1628|1624.05|1630.01|1659.13|1639.15|1616.5|1603.64|1602.09|1611.42|1614.99|1623.39|1647.33|1629.12|1637.64|1656.16|1642.41||1652.92|1648.73|1660.96|||1671.52|1687.22|1773.76|1695.3101|1645.75
08848|1123081|/equities/converge-tech|TSX||10.79|11.25|10.85|10.87|10.81|10.98|11.33|11.27|11.25|11.83|12.23|11.74|11.82|11.46|11.05|11.08|11.07|10.73|10.98|10.86|11.51|11.52|12.03|12.04|12.01|11.88|11.8|11.78|12.44|12.06|12.16|11.8|11.03|10.77|10.34|9.88|9.82|9.54|9.18||9.22|9.36|9.36|9.38|9.59|10.21|10.36|10.24|10.25|11.17|12.02|12.4|12.2|12.1|11.88|12.11|12.13|12.15|12.56|12.11|12.29|12.22|12.51|12.85||12.23|12.29|12.3|11.97|11.68|10.94|10.73|10.9|11.2|11.07|10.74|10.64|10.48|10.4|10.49|10.25|10.51|11.31|11.67|11.88|11.43|11.24|10.96|10.74||10.82|10.67|10.38|10.22|10.17|10.4|10.3|10.5|10.39|10.12|10.55|10.66|11.21|11.19|11.25|11.25|10.87|11.06|10.84|10.83|10.94||10.22|9.73|9.73|9.62|9.49|9.27|9.4|8.91|8.87|9|8.87|8.96|8.8|8.78|8.48|8.68|8.61|8.35|8.04|8.06|7.93|7.81|7.8|8.07|7.95|8.01|8.2||7.6|7.54|7.08|6.71|6.6|6.67|7|7.43|7.18|6.93|6.44|6.37|6.76|6.51|6.31|6.16|5.64|5.23|5.3|5.29|5.31|5.3|5.37|5.2|5.42|5.49|5.6|5.5|5.33|5.32|5.66|5.7|5.7|5.75|5.84||5.97|5.27|5.16|5.09|5.18|5.19|5.37|5.5|5.78|5.52|5.66|5.82|5.58|5.97|6.05|6.21|6.13|5.93|5.54|5.76|5.16|5.53|5.72|5.79|5.27|5.42|5.67|5.83|6.08|6.09|6.01|6.15|6.4||6.18|6.08|6.45|6.16|6.15|6.05|6.02|6.05|5.92|5.57|5.4|5.71|5.74|5.81|5.85|5.95|6.17|6.33|6.21|6.53|6.31|6.3|6.33|5.8|5.57|5.45|5.29|5.1|5.13|5.1||4.97|4.99|4.9|||4.57|4.36|4.19|3.98|3.98
08849|24493|/equities/corus-entertainment-inc|TSX||4.72|4.82|4.72|4.93|5.19|5.24|5.37|5.38|5.36|5.3|5.35|5.4|5.57|5.62|5.63|5.73|5.69|5.51|5.57|5.53|5.55|5.51|5.56|5.63|5.76|5.61|5.63|5.5|5.6|5.74|5.53|5.82|5.89|5.77|5.67|5.71|5.71|5.75|5.8||5.72|5.74|5.66|5.7|5.65|5.74|5.68|5.74|5.76|5.86|5.79|5.75|5.71|5.66|5.71|5.85|5.87|5.94|5.87|5.96|6|6.04|6.17|6.26||6.24|6.25|6.24|6.25|6.21|6.19|6.16|6.26|6.23|6.12|5.95|5.9|5.93|5.88|6|6.06|5.97|6|5.91|5.72|5.8|5.73|5.67|5.75||5.79|5.87|5.71|5.66|5.72|5.72|5.76|5.78|5.72|5.71|5.84|5.93|6.01|6.01|6.04|5.99|5.91|5.96|6.01|6.19|6.15||6.36|6.31|5.92|5.88|5.85|5.8|5.81|5.73|5.7|5.83|5.91|6|6.07|6.33|6.32|6.28|6.3|6.3|6.27|6.3|6.18|6.21|6.25|6.13|5.96|5.91|5.8||5.85|5.86|5.86|5.98|5.96|5.97|5.85|5.85|5.96|5.96|5.98|5.94|6|5.97|5.99|5.88|5.9|5.95|5.95|6|6.03|6.01|5.96|6.04|6.11|6.27|6.3|6.3|6.39|6.44|6.26|5.85|5.84|5.9|5.78||5.75|5.72|5.74|5.76|5.9|6.05|5.93|6|6.23|6.3|6.32|6.35|6.08|6.07|5.97|5.85|5.75|5.58|5.55|5.61|5.5|5.68|5.55|5.58|5.27|5.16|5.21|5.2|5.28|5.23|5.21|5.25|5.23||5.14|5.1|5.06|5.09|5.09|5.03|4.96|4.98|4.95|4.86|4.74|4.87|4.84|4.96|4.92|4.95|4.92|4.9|4.8|4.88|4.89|4.92|4.83|4.75|4.6|4.42|4.41|4.42|4.37|4.26||4.28|4.3|4.19|||4.15|4.15|4.12|4.17|4.24
08850|24502|/equities/crescent-point-energy-corp|TSX||5.69|5.62|5.48|5.5|5.73|5.64|6.18|6.18|6.16|5.78|5.56|5.83|5.78|5.88|5.86|5.89|5.85|5.86|6.08|6.02|6.05|6|6.03|6.15|6.32|6.22|6.2|6.06|6.27|6.3|6.23|6.12|6.27|6.16|6.16|6.28|6.34|6.08|6.2||6.42|6.3|6.12|6.33|6.17|5.98|5.84|5.81|5.74|5.88|5.34|5.16|5.02|4.84|4.79|4.97|5.07|5.33|5.01|4.92|4.3|4.34|4.33|4.46||4.51|4.59|4.46|4.53|4.49|4.5|4.35|4.36|4.29|4.13|3.87|3.82|3.96|4.11|4.2|4.37|4.5|4.53|4.53|4.3|4.5|4.53|4.45|4.81||4.56|4.51|4.33|4.27|4.41|4.26|4.26|4.26|4.09|4.05|4.26|4.5|4.64|4.91|4.88|4.98|4.94|5.01|5.27|5.61|5.5||5.61|5.53|5.52|5.75|5.71|5.69|5.6|5.68|5.22|5.31|5.64|5.72|5.6|5.66|5.57|5.53|5.63|5.64|5.8|5.73|5.72|5.39|5.06|4.94|4.84|4.74|4.62||4.77|4.72|4.89|5.02|5.05|4.87|4.73|5.06|5.11|5.22|5.27|5.18|5.18|5.02|5.05|4.85|4.95|4.95|4.63|4.59|4.52|4.59|4.55|4.58|4.78|4.8|4.94|5.05|4.78|4.86|4.92|4.97|5|5.07|5.17||5.46|5.24|5.16|5.17|5.24|5.01|5.15|4.92|5.25|5.43|5.14|5.61|5.38|5.65|5.7|5.7|5.76|5.44|5.41|5.5|5.08|4.91|4.84|4.71|4.67|4.81|5.09|4.98|4.87|4.59|4.62|4.19|4.17||4.09|3.94|4.02|4.02|4.11|4.09|4.03|4.05|3.88|3.88|3.52|3.61|3.57|3.52|3.8|3.8|3.99|4.07|3.87|3.65|3.71|3.9|3.58|3.6|3.43|3.47|3.49|3.39|3.32|3.03||2.97|3.04|2.95|||2.99|3.05|2.8|2.91|3.1
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.58|16.79|16.5|16.57|17.31|17.41|17.7|17.43|17.41|17.5|17.71|17.78|17.74|17.92|17.94|18.01|18.05|18.17|18.37|18.06|18.1|18.09|17.95|17.63|17.68|17.75|17.85|17.67|17.58|17.64|17.64|17.7|17.65|17.57|17.41|17.54|17.56|17.49|17.38||17.21|17.35|17.22|17.17|17.17|17.2|17.03|17.19|17.15|17.6|17.65|17.79|17.91|17.78|17.56|17.95|17.8|17.71|17.7|17.6|17.57|17.73|17.81|17.79||17.95|17.97|17.76|17.47|17.51|17.5|17.68|17.57|17.57|17.58|17.65|17.47|17.48|17.52|17.53|17.54|17.43|17.4|17.01|17.08|17.11|17.05|16.94|17.03||17.08|16.92|17.04|17.06|16.99|16.98|16.86|16.95|16.9|16.64|17.02|16.99|16.93|16.94|17.03|17.05|16.79|16.68|16.8|16.66|16.58||16.38|16.4|16.46|16.54|16.56|16.85|16.95|16.96|16.88|16.9|16.8|16.88|16.85|16.85|16.8|16.82|16.79|16.64|16.53|16.45|16.52|16.43|16.46|16.49|16.31|16.45|16.4||16.45|16.57|16.55|16.62|16.54|16.5|16.36|16.32|16.39|16.71|16.7|16.58|16.59|16.64|16.76|16.55|16.48|16.55|16.54|16.42|16.52|16.57|16.58|16.55|16.48|16.46|16.46|16.32|16.45|16.3|16.35|16.4|16.37|16.28|16.18||16.18|16.35|16.35|16.4|16.47|16.4|16.45|16.3|16.33|16.31|16.13|16.34|16.35|16.3|16.16|16.13|16.03|16.02|16.16|15.78|15.66|15.81|15.73|15.58|15.46|15.48|15.35|15.35|15.54|15.6|15.48|15.6|15.48||15.48|15.5|15.63|15.55|15.65|15.63|15.53|15.69|15.86|15.77|15.55|15.64|15.55|15.7|15.62|15.72|15.77|15.89|15.73|15.53|15.4|15.31|15.44|15.45|15.58|15.75|15.73|15.63|15.43|15.28||15.67|15.54|15.54|||15.41|15.39|15.43|15.36|15.79
08852|24856|/equities/descartes-systems-group-inc|TSX||98.44|103.41|100.38|102.71|106.1|106.33|106.59|105.38|106.86|110.14|113.79|112.8|114|113.11|110.4|110.19|108.2|107|108.33|106.66|102.48|102.97|102.63|103.24|101.99|101.07|101.18|99.85|100.13|100.97|101.24|102.93|101.84|103.06|103.11|103.12|104.41|103.78|101.42||100.7|101.44|98.81|98.5|98.85|102.06|103.1|101.73|102.9|104.35|109.12|108.02|109.39|107.47|105.7|106.6|104.53|105.37|104.6|106.3|107.99|105.24|103.91|102.55||101.03|100.9|100.85|98.91|98.1|97.87|98|96.78|95.38|95.48|94.04|92.75|91.88|91.36|92.26|91.86|91.57|90.2|91.12|91.1|90.99|90.86|91.47|91.33||90.49|89.87|89.65|89.5|88.93|89.49|89.33|89.81|90.01|87.29|86.68|86.89|87.09|87.51|87.64|88.58|88.1|87.14|87.96|86.7|86.99||85.73|87.21|85.85|83.39|83.14|82.78|82.5|81.68|81.69|82.04|81.14|81.83|82.05|79.98|80.11|79.6|79.6|78.03|77.03|74.7|70.47|70.19|70.65|70.66|70.35|70.65|70.25||70.37|71.08|69.89|69.4|69.4|70.46|70.24|69.62|71.6|72.8|74.51|74.72|76.05|76.92|78.2|78.63|80.83|80.62|78.45|78.98|79.36|80.35|80.93|80.93|80.83|82.6|82.53|82.46|81.87|81.65|80.8|80.78|79.57|78.62|77.58||77.66|76.67|74.88|74.91|74.96|74.36|75.25|77.74|77.76|76.44|76.34|76.81|78.84|77.98|77.25|78.64|78.6|78.44|73.78|74.4|76.72|73.58|75.74|76.93|74.51|73.29|73.5|74.05|75.52|77.09|77.28|77.39|78.92||81.45|81.24|81.08|80.88|80.52|80.41|80.97|80.62|80.84|80.98|77.98|79.29|79.81|78.95|80.24|79.52|79.99|80.02|77.81|75.67|74.56|74.55|72.68|74.23|75.32|77.39|74.14|72.51|74.56|73.88||74.45|74.25|76.16|||76.38|75.67|78.4|75.17|73.47
08853|1162029|/equities/docebo-inc|TSX||80.75|85.04|84.49|91.41|94.07|90.64|90.77|92.15|87.36|89.67|97.39|96.81|95.85|95.78|90|91.26|87.83|92.11|94.57|92.65|90.04|90.43|94.24|95.14|95.84|92.64|92.6|95.18|99.57|101.65|97.85|101.26|98.54|97.94|94.78|95.37|96.23|94.06|89.53||90.05|93.63|90.35|88.73|86.61|93.78|92.49|92.32|93.55|98.2|105.87|106.9|111.45|111.6|111.85|110.7|117.1|113.77|107|105.14|107|106.64|103.09|111.96||110.92|105.95|104.96|106|106|104.48|103.27|100|99|99|98|98.87|97.06|91.38|89.17|89.89|85.72|82.17|82.75|85.77|85.84|88.43|87.44|87.32||83|82.16|82.57|82|80.45|81.91|79.06|79.91|77.9|75.84|75.38|73.86|73.34|76.22|75.54|77.03|77.94|79.16|79.69|76.29|76.75||73.36|72.07|71.3|69.55|69.74|69.46|68.97|68.23|67.3|66.46|64.96|65.45|69.3|67.23|66.94|65.42|64.92|64.46|62.63|62.04|62.84|62.76|63.51|62.59|65.63|63.76|64.93||63.4|63.81|61.24|60.75|58.14|58|57.16|60.6|61.15|58.13|60.05|59.34|61.26|63.13|66.01|65.21|62.06|60.64|60.16|61.69|60.83|58.24|58.61|56.45|56.72|59.52|60.38|58.98|60.84|59.87|59.8|58.82|57.37|57.9|54.2||54.04|54|52.49|52.55|50.7|49.41|49.7|52.51|52.24|50.81|51.25|53.23|54.33|54.59|57.67|57.93|53.02|52.53|49.76|51.67|52|53.85|57.99|59.49|55.64|55.03|58.64|58.99|62.87|66.63|65.35|66.23|69.28||70.35|68.02|68.69|70.44|70.38|71.19|69.42|67.11|66.95|68.1|63|64.14|62.52|64.8|68.07|67.77|62.87|70.51|70.76|70.9|69.43|73.77|76.1|73.6|72.33|78.94|79.43|75.39|79.66|79.95||82.75|82.07|77.23|||73.42|70.53|71.24|66.5|64.59
08854|24521|/equities/dollarama-inc|TSX||56.03|56.01|54.31|55.18|56.41|55.98|57.41|57.23|56.81|56.86|57.48|57.42|57.51|57.7|58.09|58.31|58.72|58.53|58.19|57.78|57.51|57.46|56.16|56.48|56.31|55.94|55.89|55.62|56.08|56.75|56.13|56.71|56.84|57.6|57.54|57.11|56.65|55.87|55.15||55.76|55.19|54.5|54.31|53.96|54.44|54.94|55.41|55.58|56.89|57.22|57.9|57.65|56.93|56.35|55.96|56.25|55.73|56.12|55.38|55.41|55.69|57.5|56.78||56.86|57.25|57.53|57.53|57.8|57.81|58.2|58.77|59.14|59.79|60.7|59.18|58.6|58.43|57.92|58.06|58.28|59|59.26|59.07|59.42|58.95|59.1|58.14||58.75|58.69|58.9|58.95|59.09|58.96|57.73|57.2|57.16|56.93|57.24|57.27|56.97|57.24|57.16|57.18|56.86|57.27|57.06|56.76|56.92||56.74|57|56.63|56.81|56.92|56.86|57.57|56.56|55.9|56.14|55.22|55.54|55.42|55.75|54.37|53.34|54.27|53.64|53.94|54.32|52.81|53.18|52.5|52.84|52.7|53.7|53.31||53.38|54.23|53.43|53.41|53.01|53.03|53.17|52.98|53.2|53.75|54.1|54.05|55.38|55.38|56.77|57.28|57.66|57.42|57.85|57.85|57.75|57.99|58.25|57.94|57.75|57.63|57.23|56.97|56.59|56.66|56.63|56.24|56.79|56.6|56.56||57|55.52|52.24|52.25|52.19|51.6|51.74|52.35|51.5|51.25|51.15|50.9|51.02|50.96|50.07|50.08|50.04|50.1|50.1|49.88|49.2|49.46|49.87|48.98|48.43|47.23|47.2|47.21|47.15|48.2|48.54|47.85|48.1||48.74|48.85|49.4|50.1|50.32|50.43|51.18|50.83|51.29|50.76|49.99|51.35|50.62|51.68|52.54|51.57|50.8|50.86|51.24|51.24|51.37|51.93|53.07|53.68|54.01|53.47|52.98|52.99|53.17|52.22||51.88|52.67|53.07|||52.86|52.71|52.91|52.95|54
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||16.39|16.54|16.32|16.25|16.77|16.66|17.07|16.96|16.85|16.69|16.8|16.75|16.74|16.83|16.77|16.72|16.84|17.03|17.2|17.12|17.39|17.43|17.31|16.88|16.89|16.95|16.85|16.8|16.82|16.91|16.9|16.82|16.73|16.8|16.72|16.54|16.48|17.04|16.64||16.52|16.49|16.25|16.2|16.26|16.26|16.2|16.28|16.29|16.52|16.58|16.75|16.9|16.91|16.81|17.18|17.19|17.06|17|17.03|16.97|17.04|17.01|16.82||16.85|16.78|16.7|16.58|16.63|16.64|16.54|16.48|16.51|16.52|16.61|16.5|16.64|16.61|16.63|16.64|16.64|16.6|16.23|16.23|15.89|15.91|16.01|15.96||16.05|16.02|16.11|16.14|16.11|16.09|15.97|16.11|16.1|15.71|16.03|16.01|15.97|15.93|16.08|16.1|15.88|15.77|15.76|15.55|15.45||15.28|15.33|15.33|15.35|15.21|15.19|15.28|15.17|14.98|14.87|14.67|14.67|14.66|14.73|14.67|14.58|14.54|14.42|14.16|14.17|14.15|14.08|13.83|13.75|13.8|13.81|13.77||13.73|14.14|14.12|14.31|14.27|14.28|14.04|13.94|14.12|14.14|14.12|14.03|13.8|13.81|13.81|13.63|13.64|13.73|13.68|13.58|13.62|13.64|13.7|13.65|13.63|13.57|14.05|14|14.14|13.93|13.85|13.88|13.69|13.62|13.65||13.62|13.42|13.39|13.43|13.48|13.45|13.47|13.33|13.42|13.4|13.3|13.36|13.57|13.48|13.38|13.39|13.29|13.22|13.21|12.9|12.9|13.04|13.19|13.16|12.88|12.99|13.03|12.93|13.15|13.33|13.21|13.18|12.89||12.97|12.97|12.91|12.81|12.85|12.91|12.9|12.89|13.07|12.91|12.68|12.74|12.7|12.84|12.77|12.77|12.8|13.27|13.02|12.8|12.74|12.74|12.79|12.78|12.8|12.96|12.88|12.92|13.04|12.95||13.15|13.05|13.15|||13.12|13.09|13.16|13.03|13.25
08856|24515|/equities/dundee-reit|TSX||22.04|21.73|21.45|21.63|22.5|23.04|23.96|23.82|23.54|23.66|23.69|23.8|23.81|23.94|24.15|24.05|24.05|24.13|24.28|24.06|24.23|23.87|23.92|23.45|23.42|23.35|23.63|23.52|23.67|23.65|23.62|23.81|23.9|23.72|23.62|23.89|24.15|24.12|23.61||23.75|23.68|23.69|23.4|23.39|23.29|23|23.02|23|23.13|23.18|23.34|23.35|23.04|22.91|23.29|23.3|23.1|22.92|23|22.98|23.07|23.13|23.11||23.38|23.32|23.3|23.32|23.36|23.39|23.23|22.9|22.8|22.51|22.36|22|21.98|22.06|22.1|22.18|22.21|22.34|22.14|22.19|22.24|22.29|22.16|22.2||22.32|22.2|22.25|22.36|22.24|22.22|22.28|22.37|22.14|21.62|22.46|22.66|22.74|22.9|23.3|23.33|22.83|23.11|23.34|23.21|23||22.96|23.16|23.18|23.27|23.42|23.7|23.86|23.95|23.53|23.28|23.28|23.39|23.32|23.42|23.46|23.34|22.99|22.72|22.42|22.29|22.37|21.92|21.86|21.69|21.6|21.6|21.51||21.68|21.76|21.77|21.9|21.81|21.8|21.41|21.24|21.46|21.91|21.88|21.68|21.4|21.84|22.07|21.13|21.16|21.18|21.05|21.15|21.1|21.09|21.34|21.16|21.21|21.32|21.47|21.26|21.4|21.44|21.68|21.78|21.15|21.1|21.15||21.21|21.16|21.38|21.36|21.16|21.1|21.06|21.15|21.36|21.5|21.24|21.43|21.55|21.45|21.53|21.25|21.14|21.35|21.54|20.62|20.3|20.42|20.22|20.37|19.94|20.03|20.12|19.66|19.65|19.46|19.25|19.31|19.39||19.44|19.25|19.39|19.34|19.33|19.41|19.44|19.34|19.35|19.38|19.2|19.81|19.89|20.4|20.58|20.54|20.56|20.74|20.4|20.04|19.85|19.78|19.45|19.5|19.65|19.65|19.69|19.63|19.66|19.52||19.8|19.92|20|||19.83|19.9|19.88|20.07|20.65
08857|24522|/equities/dundee-precious-metals-inc|TSX||7.7|7.6|7.8|8.13|8.02|8.09|8.25|8.38|8.44|8.79|9.01|9.25|9.34|9.24|9.36|9.56|9.15|8.96|8.64|8.57|8.45|8.19|8.12|8.14|8.18|8.14|8.42|8.5|8.47|8.39|8.33|8.2|8.2|8.15|8.07|8.14|8.09|8.29|8.1||8.15|8.3|8.27|7.9|7.84|7.65|7.62|7.4|7.65|7.88|8.07|7.85|7.92|7.97|7.95|7.88|7.86|8.13|8.25|8.1|7.59|7.61|7.82|7.8||7.92|7.6|7.73|7.77|7.6|7.73|7.44|7.39|7.56|7.58|7.31|7.33|7.37|7.49|7.69|7.7|7.54|7.7|7.51|7.51|7.61|7.72|7.89|7.89||7.55|7.42|7.41|7.34|7.33|7.19|7.27|7.44|7.24|7.31|7.49|7.73|7.69|7.73|7.43|7.62|7.42|7.53|7.54|7.5|7.54||7.51|7.35|7.42|7.58|7.81|7.68|7.65|7.55|7.56|7.5|7.82|7.97|8.22|8.44|8.63|8.22|8.23|8.51|8.51|8.48|8.79|8.77|8.61|8.81|8.65|8.84|8.84||8.92|8.92|8.67|8.72|8.57|8.25|8.21|8.3|8.5|8.58|9.25|9.31|9.23|9.18|9.37|8.85|9.03|9.23|9.18|9.29|9.4|9.48|9.59|9.32|9.17|9.34|9.01|8.71|8.68|8.45|8.53|8.65|8.25|8.35|8.25||8.04|7.67|7.5|7.63|7.73|7.6|7.66|7.79|8.11|8.33|8.13|8.21|7.89|8.04|8.09|7.99|7.83|7.89|7.69|7.76|7.45|7.45|7.61|7.49|7.91|8.11|8.49|8.66|8.65|8.02|8|8.13|8.15||8.29|8.15|8.38|8.49|8.58|8.4|8.41|8.51|8.35|8.53|8.13|8.26|8.12|8.57|8.72|8.74|8.97|9.18|8.7|8.79|8.71|9.03|9.11|9.21|9.09|9.13|9.6|9.8|9.82|9.8||9.15|9.3|9.13|||9.22|9.2|9.13|9.23|9.06
08858|991134|/equities/ecn-capital-corp|TSX||10.77|10.81|10.57|10.62|10.58|10.57|10.69|10.64|10.72|10.72|10.82|10.86|10.86|10.9|10.91|11.06|11|10.89|10.88|10.96|11.05|10.97|11.07|10.88|10.81|10.76|10.77|10.76|10.9|11.05|11.01|10.93|10.91|10.91|10.85|10.77|10.89|10.75|10.68||10.85|10.88|10.69|10.73|10.53|10.68|10.44|10.45|10.41|10.44|10.56|10.57|10.58|10.56|10.7|10.85|10.93|10.92|10.82|10.8|10.61|10.45|10.3|10.25||10.45|10.44|10.58|10.25|10.21|10.26|10.27|10.04|9.95|9.99|10.17|10.11|10.22|10.35|10.55|10.6|10.63|10.77|10.65|10.64|10.63|10.66|10.46|10.38||10.49|10.57|10.32|10.07|10.15|10.05|10.05|10.01|9.75|9.62|9.77|9.77|9.62|9.56|9.47|9.35|9.26|9.44|9.52|9.39|9.56||9.3|9.22|9.12|9.21|9.27|9.34|9.29|9.11|8.9|9.02|9.2|8.94|8.76|8.76|8.65|8.52|8.3|8.31|8.36|8.42|8.39|8.54|8.46|8.41|8.39|8.67|8.43||8.42|8.37|8.33|8.21|8.25|8.46|8.22|8.14|8.43|8.58|8.58|8.61|8.33|8.47|8.5|8.24|8.15|8.2|8.14|8.13|8.06|8.09|8.15|7.94|7.93|8.12|8.08|8.08|8.07|8.18|8.22|8.27|8.06|8.17|8.24||8.35|7.83|7.91|7.93|8.31|7.94|7.83|7.86|7.9|8.04|7.85|8.03|8.14|8.1|8.23|8.23|8.27|8.41|8.13|8.07|7.87|8.04|8.08|8.2|7.99|8.04|8.11|8.18|8.07|7.73|7.3|7.28|7.27||7.13|7.19|7.19|7.33|7.44|7.57|7.19|7.34|7.32|6.95|6.8|7.09|7.12|7.15|7.04|6.91|7|6.93|6.92|6.86|6.75|6.76|6.73|6.75|6.78|6.8|6.89|6.78|6.62|6.41||6.47|6.51|6.5|||6.45|6.42|6.35|6.18|6.17
08859|40485|/equities/element-financial-corp|TSX||12.5|12.72|12.34|12.32|12.67|12.72|12.97|12.85|12.95|13.07|13.19|12.97|13.1|13.15|13.25|13.26|13.17|13.73|13.94|13.9|13.87|13.69|13.78|13.47|13.52|13.45|13.53|13.43|13.75|13.71|13.49|13.66|13.81|13.56|13.49|13.57|13.59|13.41|13.2||13.07|13.04|12.83|12.85|12.79|12.76|12.78|12.68|12.55|12.72|12.93|12.99|13.43|13.23|13.13|13.32|13.66|13.75|13.8|13.95|13.95|14.09|14.03|14.17||14.42|14.36|14.2|13.91|13.85|13.87|13.91|13.92|13.86|13.9|13.9|13.78|13.86|13.88|14.16|14.17|14.23|14.39|14.25|14.27|14.15|14.21|14.23|14.16||14.28|14.2|14.1|14.03|14.15|14.33|14.03|14.11|13.89|13.89|14.03|14.14|14.26|14.37|14.62|14.31|14.38|14.42|14.49|14.79|14.92||14.46|14.36|14.41|14.6|14.58|14.53|14.47|13.99|13.95|13.91|13.8|13.8|13.68|13.6|13.48|13.47|13.55|13.46|13.51|13.57|13.58|13.66|13.7|13.66|13.56|13.63|13.73||13.46|13.4|13.49|13.43|13.61|14.1|13.48|13.59|14.9|14.92|14.94|14.92|14.9|14.9|15.02|15.05|14.99|14.93|14.95|14.79|14.61|14.39|14.32|14.3|14.13|14|14|13.99|14.13|14.24|14.17|14.21|13.94|13.93|14.1||13.98|13.75|13.85|13.76|13.87|13.74|13.75|13.71|13.88|14.12|14.11|14.43|14.5|14.42|14.06|14|13.82|13.73|13.39|13.14|12.9|12.57|12.56|12.5|12.48|12.5|12.53|12.54|12.45|12.42|12|12.16|12.15||12.23|12.37|12.28|12.36|12.39|12.34|12.53|12.44|12.3|12.27|11.88|12.11|12.06|12.56|12.56|12.3|12.52|12.52|12.33|12.48|12.5|12.68|13|13.07|13.09|13.23|13.25|13.15|13.18|12.96||13.38|13.1|13.33|||13.17|13.09|12.88|12.94|12.66
08860|24528|/equities/emera-incorporated|TSX||59.15|58.91|58.57|58.69|59.35|59.13|59.27|59.22|59.53|59.54|59.36|59.37|59.5|59.3|58.66|58.22|58.86|58.96|58.34|58.1|58.56|58.36|57.6|57.69|57.71|57.58|58.2|58.24|58.82|59.07|58.89|58.59|58.44|58.5|58.88|58.67|58.72|58.51|58.06||57.95|58.24|58.25|57.75|57.94|57.43|57.36|57.47|57.26|57.56|58.04|58.17|58.92|59.19|58.68|58.42|58.77|59.28|59.34|59.16|59.19|59.5|59.5|58.5||59.18|59.55|59.56|59.56|59.6|59.51|59.42|59.16|59.55|59.85|60.16|59.69|59.28|59.31|59.15|59.17|58.91|59.26|58.65|58.64|58.45|58.49|58.43|58.32||58.19|58.59|58.63|58.4|57.86|58.1|57.73|57.69|57.94|57.9|58.07|57.72|57.26|57.15|57.18|57.09|57.24|56.97|56.95|56.5|56.33||56.24|56.36|56.61|56.65|56.64|56.69|57.22|57.3|57.23|57.64|57.45|57.61|57.42|57.28|57.23|57.03|56.66|56.93|56.77|56.61|56.42|55.97|56.29|56.5|56.33|56.55|56.52||56.61|56.6|56.3|56.54|56.19|56.34|55.91|55.82|56|56.37|56.12|55.95|55.6|56.14|56.32|55.87|56.3|56.42|56.8|56.91|57.35|57.67|57.93|57.66|56.78|56.8|56.65|56.74|56.87|56.65|56.44|56.63|56.97|56.62|56.5||56.16|55.93|55.87|56.26|55.59|55.25|55.46|55.41|55.17|54.84|54.49|54.32|54.15|53.81|53.26|52.87|52.38|52.05|52.03|51.43|51.19|51.27|51.7|50.97|50.14|50.59|49.96|49.98|50.07|50.12|50.97|51.12|51.73||52|51.79|51.81|51.56|51.72|51.82|52.31|52.74|53.46|52.85|53.47|53.31|52.89|53.05|53.12|53.25|52.96|52.86|53.13|53.53|53.12|52.59|52.38|51.76|52.26|52.17|51.89|52.54|52.85|53.67||54.1|54.31|54.08|||53.96|53.63|53.9|54.1|54.34
08861|24529|/equities/empire-company-ltd|TSX||37.68|37.43|36.89|36.63|37.11|37.22|37.63|37.37|37.99|37.82|37.92|38.56|38.9|39.53|39.24|38.74|38.98|38.92|39.07|38.95|38.62|38.54|38.19|37.7|37.33|37|37.26|37.24|37.49|37.5|37.35|37.21|37.05|37.69|37.91|38.09|38.2|38.2|37.93||38|38.1|38.12|37.82|37.85|38|38.6|38.2|37.84|38.56|39.17|38.84|38.86|38.47|38.36|38.45|38.8|38.63|38.34|38.54|39.24|38.85|40.23|39.55||40.19|40.11|40.5|40.8|41.04|40.69|41.2|41.03|41.23|41.25|41.23|41.35|41.31|41.61|41.14|41.05|40.67|40.42|40.69|40.94|40.94|41.23|41.3|41.3||40.97|40.6|40.41|40.21|40.31|40.33|39.89|39.77|40.15|40.15|40.17|39.64|39.73|39.77|39.54|39.86|40.15|39.61|39.33|40.02|40.03||39.1|38.79|38.35|38.65|39.32|39.81|42.15|41.5|41.78|42.39|42.46|42.4|42.09|41.85|41.88|41.42|41.55|41.63|41.28|41.07|41.39|41.08|40.47|41.34|40.32|41.38|41.2||40.98|41.17|41.02|40.52|40.2|40.51|40.3|40.13|40.46|40.67|39.91|39.3|38.99|38.85|38.73|38.66|38.82|39.03|39.12|39.39|39.41|39.86|40.24|40.58|39.79|39.59|39.82|39.83|40.25|40.54|40.59|39.97|40.08|40.4|40.38||39.92|39.18|39.5|39.69|38.83|39.05|38.62|38.77|38.11|37.57|37.72|38.32|38.49|37.77|38.05|38.72|38.95|36.83|36.69|36.03|35.6|35.91|35.88|35.63|35.37|35.56|34.7|35.89|36.02|36.77|37.02|36.87|38.16||37.98|38.18|37.61|37.12|36.91|36.51|36.94|36.48|36.35|36.48|35.33|35.78|35.95|36.29|36.88|36.05|36.38|35.63|35.83|36.06|35.95|35.2|36.01|35.29|35.64|35.68|35.37|35.36|35.21|35.29||34.79|34.99|35.17|||35.07|35.03|35.05|35.22|34.65
08862|24524|/equities/endeavour-silver|TSX||5.37|5.51|5.67|6.07|6.05|6.05|6.44|6.45|6.53|6.69|6.74|6.94|7.14|7.03|7.22|7.27|7.28|6.91|6.46|6.63|6.47|6.2|6.21|6.17|6.3|6.24|6.44|6.5|6.45|6.49|6.2|6.03|6.05|5.79|5.65|5.77|5.89|5.78|5.42||5.3|5.19|5.05|5.03|5.09|5.17|5.19|5.05|5.33|5.4|5.33|5.4|5.56|5.54|5.51|5.56|5.5|5.89|5.93|5.98|5.77|5.88|5.97|6.06||6.27|5.94|5.96|5.93|5.76|5.79|5.44|5.47|5.55|5.51|5.22|5.24|5.35|5.44|5.62|5.64|5.57|5.89|5.54|5.63|6.11|6.29|6.3|6.61||6.58|6.66|6.39|6.16|6.25|6.1|6.23|6.36|6.04|6.06|6.34|6.83|6.94|7|7.01|7.26|6.97|7.27|7.38|7.57|7.53||7.59|7.31|7.42|7.56|7.77|7.79|7.81|7.95|8.1|8.2|8.81|8.81|8.95|8.85|9.04|8.64|8.58|8.8|8.74|8.51|9.02|8.99|9.1|8.99|8.74|8.73|8.75||8.47|8.34|8.01|8.2|8.07|7.23|6.81|7.04|7.42|7.24|7.64|7.6|6.91|6.97|7.16|6.48|6.72|6.98|6.86|7.05|7.19|7.11|7.16|6.79|6.75|7|7.03|6.69|6.81|6.51|6.83|6.92|6.48|6.62|6.37||6.53|6.22|6|6.18|6.44|6.42|6.48|6.65|6.94|7.14|7.44|7.78|7.71|7.91|7.48|7.41|7.25|7.01|6.58|6.91|6.9|7.34|7.94|7.4|7.5|8.06|8.45|8.29|8.51|7.75|7.3|7.41|7.28||7.28|6.73|6.77|6.79|6.65|6.29|6.21|6.18|6.29|7.67|6.34|6.08|5.22|5.54|5.47|5.76|5.81|5.91|5.45|5.55|5.36|5.81|5.72|5.96|5.93|6.23|6.82|7.11|7.22|7.22||6.43|6.45|5.9|||5.85|5.78|5.65|6.08|5.66
08863|24531|/equities/enerplus-corp|TSX||12.28|12.13|11.91|12.07|12.57|12.42|13.38|13.43|13.4|12.43|12.08|12.78|12.39|12.62|12.74|12.69|12.83|12.63|13.29|12.95|12.7|11.85|11.73|11.98|12.01|11.72|11.75|11.32|11.81|11.83|11.57|11.5|11.63|11.23|11.29|11.5|11.48|10.9|10.92||11.16|11.02|10.64|10.64|10.55|10.13|10.14|10.18|10|10.02|9.09|8.67|8.29|8.04|7.77|8.16|8.31|8.37|7.86|7.93|7.44|7.47|7.46|7.65||7.69|7.72|7.33|7.46|7.27|7.36|7.09|7|6.91|6.79|6.35|6.29|6.59|6.76|6.83|7.13|7.25|7.37|7.41|7.16|7.42|7.27|7.19|7.78||7.77|7.7|7.72|7.59|7.87|7.66|7.7|7.68|7.52|7.4|7.71|8.04|8.24|8.47|8.57|8.58|8.42|8.34|8.6|8.99|8.77||8.91|8.78|8.65|9.22|9.14|8.94|8.75|8.88|8.2|8.34|8.83|8.76|8.49|8.61|8.65|8.51|8.6|8.48|8.59|8.58|8.87|8.62|8.15|7.9|7.69|7.53|7.23||7.31|7.23|7.46|7.66|7.73|7.5|7.3|7.55|7.39|7.52|7.39|7.01|7.14|6.92|6.84|6.61|6.79|6.77|6.47|6.42|6.41|6.29|6.41|6.35|6.55|6.64|6.78|7|6.71|6.81|6.87|6.58|6.17|6.28|6.3||6.59|6.31|6.35|6.38|6.47|6.2|6.52|6.3|6.55|6.89|6.6|7.21|6.69|6.92|7.09|7.11|6.88|6.49|6.61|6.79|6.43|6.17|6.07|6.04|6.16|6.28|6.57|6.45|6.21|5.62|5.66|5.83|5.8||6|5.94|5.87|5.26|5.11|4.8|4.71|4.65|4.29|4.22|3.96|4.13|4.19|4.14|4.28|4.26|4.41|4.59|4.65|4.52|4.64|4.82|4.66|4.78|4.56|4.52|4.61|4.46|4.34|4.05||3.98|4.06|4|||4.03|4.04|3.76|3.97|4.28
08864|951615|/equities/lowell-copper-ltd|TSX||8.65|8.47|8.53|9.05|9.19|9.23|9.42|9.43|9.46|9.81|10.13|10.38|10.68|10.35|10.65|10.63|10.59|10.03|9.86|9.75|9.64|9.32|9.16|9.16|9.23|9.18|9.57|9.75|9.86|9.96|9.6|9.56|9.65|9.64|9.62|9.77|9.83|10.05|9.51||9.18|9.21|9.17|8.63|8.42|8.2|8.36|8.18|8.48|8.44|8.46|8.59|9.11|9.02|8.97|9.11|8.97|9.24|9.31|9.17|8.55|8.96|9.06|9.28||9.45|9.08|9.18|9.08|8.57|8.61|8.21|8.15|8.27|8.17|7.72|7.65|7.73|7.77|7.94|7.99|7.69|7.9|7.7|7.76|7.96|8.19|8.69|8.8||8.68|8.81|8.58|8.28|8.32|7.85|8.07|8.18|7.94|7.88|8.14|8.58|8.52|8.44|8.36|8.6|8.43|8.56|8.65|8.68|8.6||8.61|8.53|8.72|8.84|9.03|8.86|9.46|9.84|9.86|10.25|10.62|10.84|11|10.83|10.9|10.57|10.52|10.7|10.8|10.7|11.21|11.38|11.37|11.22|11.07|11.3|11.24||11.1|11|10.95|11.15|11|10.09|9.97|10.2|10.43|10.56|10.89|10.29|9.99|9.91|10.06|9.94|9.98|10.34|10.31|10.57|10.67|10.92|11.22|10.99|10.99|11.25|11.18|10.78|11.11|10.68|10.95|10.83|10.64|10.83|10.49||10.49|10.02|9.85|10.19|10.19|10.17|10.33|10.38|10.49|10.45|10.36|10.58|10.29|10.59|10.47|10.5|10.33|10.47|10.22|10.26|10.13|10.14|10.42|10.19|10.54|10.87|11.29|11.24|11.66|11.28|11.52|11.7|11.96||12.23|12.17|12.5|12.83|12.89|12.68|12.37|12.26|12.28|12.59|12.22|12.38|12.03|12.71|12.81|12.87|13.04|13.26|12.98|13.01|12.8|13.27|13.09|13.31|13.56|13.63|14.03|13.98|14.17|14.19||13.17|13.33|13.21|||13.3|13.36|13.06|13.24|13.14
08865|42842|/equities/equitable-group-inc.|TSX||72.35|74.62|73.5|74.58|78.41|80.5|81.44|80.88|80.77|81.19|80.33|80|78.41|78.6|79.45|78.29|78.32|79|79.97|79.95|80|81.81|83.52|82.5|79.71|77.29|78.53|77|78.9|75.935|76.655|76.105|76.63|78.065|79.85|78.805|77.945|76.875|77.025||75.73|74.25|72.9|71.5|70.585|72|71.45|72.41|72.41|75.475|73.805|73.84|73.135|72.765|73.065|74.73|75.84|74.815|73.245|74.5|75.145|76.1|76.97|75.27||77.215|76.025|77.04|76.595|76.4|76.365|76.395|77.525|76.24|75.55|75.365|75.505|74.945|75.695|77.975|77.195|78.945|77.125|75.55|75.185|73.815|73.09|72.91|73.365||75|72.87|72.03|72.14|70.915|69.815|69.085|69.76|68.46|66.175|67.315|67.765|69.635|68.965|68.63|68.99|69.09|68.02|68.04|68.175|67.95||66.515|67.95|67.62|68.71|69.96|67.715|68.1|66.24|64.985|65.995|67.135|67.695|67.595|68.925|68.63|69.555|69.1|68.695|69.5|69.75|70.09|70.665|70.085|70|70.42|70.75|70.845||71.475|71.505|72.355|72.28|73.42|76.76|74.82|74|72.825|72.83|73.215|73.04|71.86|67.945|67.785|66.705|65.06|65.27|65.015|65.185|66.045|65.445|64.16|63.375|64.175|64.22|62.7|61.375|60.475|61.085|61.52|62.67|61.28|62.26|63||63.02|63.1|62.74|62.35|63|64.095|62.24|62.375|63.495|63.62|66.025|67.375|68.98|69.455|70.2|70.2|69.915|70.225|68.7|67.95|67.01|69.4|70.115|69.26|67.81|66.71|70.31|68.61|62.035|60.85|59.335|58.01|58.235||56.075|56.64|55.8|53.5|53.835|53.5|53.325|53.035|52.985|52.79|51.71|52.875|52.715|53.815|54.5|53.925|54.475|54.545|54.5|54.465|54.15|54.505|54.825|54.83|54.375|54.87|55.36|54.015|52.275|52.53||50.5|50.28|50.105|||50.13|50.57|49.25|48.515|48.28
08866|1096521|/equities/ero-copper|TSX||18.9|18.97|19.87|20.68|21.19|21.02|22.57|22.7|22.58|22.88|22.97|22.95|23|23.01|22.93|23.95|23.32|22.91|23|23.5|22.55|22.74|22.49|23.01|23.08|23.09|23.16|23.1|24.66|24.91|24.47|24.85|25.3|25.01|25.38|25.72|24.3|24.01|23.57||23.03|22.76|21.41|22.07|21.69|22.35|22.46|23.35|24.19|23.58|22.39|22.12|22.65|22|22.45|24.9|25.07|25.4|24.65|24.21|24.34|23.5|23.74|24.5||24.93|24.57|24.56|23.9|23.84|23.7|23.52|23.25|23.59|23.09|22.23|21.76|22.78|23.14|23.59|24.32|23.97|24.31|24.02|23.33|23.74|24.7|23.89|24.53||25.11|25.59|25.3|24.76|24.79|23.95|23.84|23.9|23.19|23.34|24|24.67|25.06|25.42|25.81|25.82|25.33|25.36|25.13|25.73|25.5||26.01|25.45|25.19|25.14|25.33|25.65|25.44|24.25|23.51|23.96|25.53|26.24|28.03|28.53|28.15|28.04|27.7|26.97|27.79|26.53|27.5|28.15|28.02|28.1|27.98|27.03|26.51||27.16|27.78|27.57|28.8|28.71|27.94|27.43|28.36|29.01|28.16|27.61|27.28|27.79|24.47|24.59|24.27|24.78|24.65|24.47|24.09|23.42|23.8|24.13|23.55|23.72|24.11|23.7|22.69|22|21.54|22.57|22.74|21.95|23.02|23.29||21.98|21.63|22.08|21.72|22.14|22.3|22.67|22.46|22.96|22.9|23.45|24.92|24.48|25.09|25.06|24.69|23.28|22.81|22.26|21.16|20.28|20.96|21.34|21.68|22.45|23.27|24.12|24.2|24.05|23.98|21.76|21.71|21.1||20.67|21.04|21.51|20.5|20.33|19.65|19.41|19.46|19.27|19.24|18.67|18.95|17.75|18.43|19.62|20.63|21.13|21.55|21.31|20.94|21|21.21|21.49|21.59|20.6|21.07|22.6|22.31|21.65|21.18||20.42|20.88|20|||20.27|19.9|19.28|19.66|19.58
08867|40486|/equities/exchange-income-corp|TSX||40.74|41.4|40.43|40.98|42.6|43.88|44.92|44.45|45.1|45.44|45.93|45.72|46.05|46.06|45.82|47.28|44.59|44.36|44.37|44.22|44.29|43.42|43.34|43.07|43.29|42.6|42.89|42.87|43.73|43.65|43.84|43.83|44.11|44.49|44.6|44.67|44.8|44.55|44.56||44.6|44.51|44.24|44.7|44.68|45.08|44.33|44.82|44.56|45.34|44.75|44.35|43.99|43.67|43.71|43.88|43.4|43.11|43.13|43.59|43.91|44.46|44.03|43.58||43.88|44.08|44.22|43.71|43.02|43.61|43.54|43.63|43.65|43.44|42.8|42.46|42.92|42.33|42.74|42.77|42.23|42.49|41.87|41.31|41.09|41.35|40.72|40.87||41.19|40.94|40.84|41.01|41|40.74|40.49|41.01|40.48|38.99|40.01|40.12|39.98|39.9|40.38|40.44|39.95|40.88|41.08|41.17|40.39||39.86|39.08|39.24|39.32|39.18|39.28|39.34|39.28|39.1|39.4|39.45|39.31|39.53|39.53|39.48|39.35|40.06|39.41|39.6|39.14|39.27|39.5|39.41|39.56|40.13|39.71|39.36||39.61|39.6|39.7|39.85|39.86|39.8|38.52|38.39|38.43|38.84|39.11|38.85|38.58|38.51|38.49|38.53|38.33|38.9|39.09|39|38.92|38.84|38.27|37.92|38.5|38.83|38.79|38.72|38.66|38.67|39.04|39|38.87|40.85|41.08||41.44|40.24|41.15|39.38|39.64|39.67|39.79|38.4|39.55|40.24|40|40.23|40.07|40.69|40.7|40.1|39.86|39.88|40.39|39.1|39.32|40.58|40.63|41.44|40.32|40.31|41.21|40.97|40.75|39.81|38.98|37.95|38.37||37.8|37.7|38.06|37.62|37.93|37.25|37.58|37|37.4|36.45|36.29|37.29|36.51|37.56|37.95|37.88|37.92|38.05|38.08|37.65|37.71|37.97|37.65|37.97|37.24|37.14|37.23|36.43|36.26|35.36||36.64|36.6|36.45|||35.58|35.63|35.22|35.77|35.95
08868|24543|/equities/finning-international-inc|TSX||31.84|32.24|31.63|32.55|34.07|34.39|34.65|34.53|34.74|35.09|35.77|35.64|36.25|36.75|36.25|36.41|36.44|36.14|38.02|37.92|36.69|36.6|36.6|37.63|36.76|36.64|37.41|36.51|37.64|37.36|37.56|37.14|36.64|36.71|34.72|34.25|33.35|33.64|33.11||32.69|32.3|31.74|31.65|31.27|31.46|31.25|31.39|31.41|31.5|31.21|31.82|31.59|31.15|30.99|31.54|31.76|32.77|32.6|32.74|32.26|32.16|31.98|32.48||32.49|32.43|32.72|32.84|32.47|32.41|32.62|32.86|32.87|32.85|32.49|32.79|32.91|33.02|34.19|34.27|34.32|34.15|34.25|33.51|33.93|33.97|33.52|32.9||32.26|32.12|31.54|31.84|32.04|31.48|31.2|31.36|31.14|30.32|31.05|31.67|31.39|31.43|31.95|32.12|32.21|32.29|32.04|32.16|32.23||32.45|32.49|32.18|32.29|32.94|33.35|32.55|32.16|31.51|32.26|33.01|33.42|32.59|31.99|31.7|31.28|31.17|30.6|30.68|30.77|30.85|31.25|30.86|30|30.26|30|31.05||32.4|32.34|32.43|33.19|33.39|33.68|33.03|33.26|33.63|34.45|34.27|33.62|33.42|32.2|32.3|31.99|32.62|31.96|32.12|31.66|31.64|31.55|31.04|30.65|31.2|31.65|31.91|31.59|32|32.67|32.88|32.27|32.82|32.97|32.73||32.51|31.96|32.1|31.97|33.1|31.72|30.92|31.03|32|32|32.23|32.58|32.67|32.74|32.87|33.54|33.89|33.27|33.12|32.97|32.1|33.82|33.53|34.31|33.21|33.11|32.8|32.1|31.9|31.93|30.72|30.25|30.65||31.11|31.42|30.05|29.55|29.46|28.64|28.53|28.7|28.29|27.19|26.7|27.67|27.09|28.43|29|28.78|29.5|29.21|29.14|29.16|29.44|29.82|29.34|29.5|29.51|29.25|29.5|29.24|27.45|27.16||27.03|26.98|26.87|||27.15|27.21|27.32|27.19|27.44
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||26.99|27.7|26.81|27.23|28.07|27.05|28.61|28.86|28.62|27.05|27.05|27.14|27.29|27.6|27.74|28.42|28.16|27.1|27.63|28.7|27.65|27.79|27.87|28.17|29.26|29.3|27.94|28.44|29.57|30.75|29.32|29.21|30.71|30.31|29.98|29.9|27.68|27.05|26.1||25.5|25.15|23.88|24.36|23.67|23.5|23.45|23.26|23.16|23.31|22.83|22.89|22.59|21.01|21.27|22.54|23.67|24.47|23.93|24.07|24.38|24.25|23.69|25.62||25.67|25.03|25.95|26.28|26.98|26.64|25.21|25.35|25.54|25.03|23.46|23.17|24.37|25.32|26.15|26.58|25.82|26.43|26.54|26.02|26.33|25.45|25.29|26.31||26.72|26.92|25.7|25.27|25.06|24.55|24.13|23.71|23.01|23.12|24.64|27.27|27.03|28.52|28.56|28.85|28.19|28.46|27.66|28.78|28.31||28.57|28.46|28.41|28.52|28.18|28.08|27.26|26.29|25.91|25.71|26.18|26.4|28.05|29.13|28.55|28.55|28.96|28.92|29.07|28.49|29.54|29.86|29.7|30.05|29.39|28.27|27.4||27.34|28.05|27.93|30.52|30.5|29.52|29.98|30.81|33.02|31.98|33.7|31.57|30.64|29.09|29.14|28.33|29.48|30.2|30.2|29.67|27.57|26.89|27.39|27.19|28.23|28.49|28.62|27.19|25.93|25.9|27.81|28.15|27.85|27.42|26.44||24.97|23.95|24.2|24.07|24.2|23.08|23.6|23.4|24.37|24|24.9|26|26.26|27.98|27.9|28.38|26.68|26.06|26.51|26.92|26.09|28.09|28.07|27.94|27.43|29.43|31.06|30.67|30|29.08|26.2|25.98|26.32||25.2|24.5|24.31|23.83|24.22|23.8|22.75|22.35|21.29|22.15|21.3|21.79|20.13|21.35|23.03|23.54|23.45|23.7|24.19|22.88|22.99|24.7|24.24|25.25|24.68|26.26|26.22|25.54|24.55|24.81||22.85|23.68|22.85|||23.09|22.99|21.85|22|21.65
08870|24544|/equities/fortuna-silver-mines|TSX||4.22|4.18|4.17|4.45|4.43|4.45|4.62|4.59|4.62|4.86|4.85|4.99|5.1|4.88|5|4.85|6.24|6.56|6.48|6.41|6.31|6.05|6.1|6.07|6.18|6|6.35|6.31|6.3|6.28|6.08|5.93|5.93|5.71|5.57|5.68|5.73|5.63|5.33||5.17|5.14|5.06|4.94|4.95|4.95|4.98|4.91|5.14|5.18|5.09|5.16|5.32|5.32|5.27|5.38|5.38|5.73|5.78|5.79|5.31|5.35|5.49|5.55||5.71|5.5|5.55|5.54|5.43|5.52|5.23|5.24|5.29|5.22|4.91|4.94|5.07|5.17|5.28|5.47|5.24|5.51|5.31|5.34|5.6|5.66|5.75|5.9||5.93|5.94|5.87|5.61|5.65|5.48|5.57|5.55|5.49|5.85|6.09|6.48|6.5|6.42|6.34|6.6|6.45|6.68|6.77|6.72|6.78||6.91|6.67|6.81|6.91|7.01|6.99|7.06|7.21|7.25|7.36|7.77|7.85|7.99|8.02|8.27|8.08|8.04|8.24|8.24|8.07|8.56|8.51|8.42|8.39|8.25|8.27|8.26||8.03|8.12|7.97|8.12|8.07|7.65|7.39|7.63|7.87|7.56|7.83|7.82|7.6|7.57|7.86|7.4|7.42|7.56|7.56|7.9|9.64|9.6|9.97|9.56|9.42|9.64|9.67|9.03|9.3|8.99|9.16|9.38|8.76|8.95|8.44||8.47|8.15|7.62|7.92|8.41|8.26|8.23|8.39|8.85|9.1|9.14|9.35|9.07|9.3|8.95|9.07|8.7|8.73|8.32|8.47|8.53|8.91|9.33|9.06|9.57|10.03|10.51|10.16|10.19|9.21|9.3|9.62|9.68||9.73|9.46|9.62|9.73|9.84|9.69|9.45|9.59|9.83|11.72|9.89|9.73|8.54|8.95|8.78|9.1|9.24|9.73|9.46|9.78|9.63|10.42|10.5|10.9|10.87|10.98|11.86|11.89|12.08|11.83||10.46|10.52|9.81|||9.66|9.64|9.47|9.97|9.42
08871|24538|/equities/franco-nevada-corp|TSX||170.2|167.16|170.23|175.18|179.96|173.98|175.97|176.32|176.36|179.29|182.3|184.27|185|184.3|184.75|187.5|186.94|180.71|181.23|178.55|177.88|176.22|177.77|175.77|176.32|176.59|179.04|176.74|178.29|178.93|177.45|176.86|173.19|174.32|174.19|173.61|171.7|169.84|167.86||169.04|166.83|165.26|161.49|161.38|161.14|164.55|164.21|165.46|164.53|166.34|168.01|172.7|177.12|175.51|173.28|176.48|181.12|179.35|177.62|179.78|180.68|184.45|183.43||185.27|182.57|183.17|184.05|181.45|183.79|179.6|179.63|182.84|185.19|181.18|183.18|185.69|192.23|193.04|193.73|194.18|194.17|191.46|194.68|197.29|198.99|201.36|202.1||199.55|198.96|191.69|189.02|189.21|184.85|188.04|188.36|188.87|188.25|189.93|192.76|187.6|187.7|183.98|183.35|181.85|187.93|185.11|182.32|182.04||179.89|179.28|178.37|178.59|178.92|180.05|182.57|182.92|181.25|182.25|185.16|185.17|184.78|184.03|187.31|185.89|183.58|183.07|183.74|179.46|180.09|180.11|178.4|180.71|179.14|181.41|181.1||180.91|182.56|179.35|181.42|184.79|181.11|179.3|178.28|179.21|179.36|179.58|177.71|176.89|174.94|175.22|171.23|172.3|174.81|174.1|175.76|178.04|177.17|177.19|175.12|171.21|171.52|171.13|166.5|167.51|168.3|169.27|167.72|165.69|165.76|163.68||163|157.49|156.31|158.12|154.84|153.38|153.69|155.09|154.4|156|154.26|154.15|153.41|152.87|150.46|148.8|142.86|141.04|138.01|138.65|137.39|136.64|140.32|134.46|136.26|140.29|142.39|141.11|146.79|140.38|143.77|145.22|151.16||153.77|156.13|157.99|157.02|156.17|154.61|153.4|154.65|154.91|157.72|152.33|155.74|154.77|156.94|156.77|157.07|157.13|157.83|154.49|155.39|154.26|156.33|159.24|161.7|161.47|162.86|166.56|166.38|167.65|168.61||159.6|160.88|160.23|||166.54|166.72|165.58|168.75|169.45
08872|24689|/equities/george-weston-ltd|TSX||137.67|138.15|133.4|134.82|136.48|136.19|140.06|139.61|140.47|139.06|141.48|140.98|140.23|142.16|140.77|139.12|139.95|139.65|137.66|135.91|137.33|136.96|136.73|135.8|134.09|133.72|133.91|132.21|136.41|138.56|137.69|136.04|136.48|136.92|137.37|137.09|136.61|136.61|135.6||135.76|136|136.03|136.99|134.61|134.82|136.62|136.54|128.38|129.7|131.81|132.31|132.51|132.29|130.39|131.83|134.14|134.29|134.83|135.64|136.97|136.89|137.05|135.47||136.27|136.68|136.62|136|136.01|134.74|135.36|135.49|135.17|135.79|135.7|135.76|134.22|134.47|134.06|132.34|132.31|131.46|131.5|131.9|131.75|131|133|133.2||129.38|129.46|127.5|127|125.28|124.58|122.91|123.27|124.46|124.05|124.52|122.27|120.71|120.22|119.83|119.3|118.91|118.61|118.4|119.86|119.41||118.15|117.24|116.5|116.87|117.16|116.29|117.71|117.61|117.26|118.8|117.66|118.93|119.09|118.83|118.58|117.91|118.9|119.15|118.83|118.51|118.41|118.02|117.74|118.25|117.82|118.73|118.07||117.5|119.36|116.12|115.02|115.04|114.97|115.22|113.3|113.29|114.62|111.73|109.72|109.61|108.5|108.38|108.53|108.85|109.2|109.88|111.86|111.9|113.05|114|114.75|113.74|113.01|112.34|111.25|112.21|112.6|111.82|111.42|112.11|111.68|111.72||111.05|111.28|111.95|112.85|108.82|108.22|107.69|107.96|102.47|102|101.67|101.93|102.3|100.55|101.7|102.4|101.52|101.06|101.36|99.71|99.37|97.36|96.59|94.62|93.47|94.73|92.11|93.36|93.51|94.03|94.99|95.33|97.02||96.9|95.95|96.01|95.38|95.35|94.93|95.68|94.2|95.65|94.56|92.56|93.81|92.96|94.1|93.62|93.26|94.77|94.97|95.42|96.88|97.48|96.21|96.23|97.56|97.96|98.2|96.91|97.12|96.13|96.26||95.08|95.37|95.61|||95.68|95.51|95.5|96.29|98.17
08873|40487|/equities/gibson-energy-inc|TSX||22.22|22.49|22.37|23.11|23.6|23.48|23.97|23.92|24.01|23.86|23.49|23.74|23.71|23.87|23.44|23.73|23.96|23.72|24.2|23.44|23.52|23.35|23.11|24.25|25.36|24.94|25.05|25|24.78|24.6|24.45|24.31|24.38|24.33|23.14|23.53|23.61|22.38|22.57||23|23.19|23.21|23.28|23.3|23.27|23.26|23.15|23.07|23.61|23.37|23.23|23.2|23.03|23.01|23.64|23.82|23.79|23.36|23.38|23.27|23.36|23.31|23.1||23|23.02|22.79|22.76|22.9|22.86|22.5|22.35|22.36|22.36|21.96|21.78|22.09|22.48|22.51|22.65|22.75|22.85|22.34|22.3|22.41|22.63|22.67|23.3||22.86|22.92|22.96|22.98|23.07|22.8|22.76|22.98|22.73|22.71|22.91|23.47|23.39|23.97|23.58|23.18|23.07|23.86|23.99|24.29|24.07||23.75|23.98|24.3|24.81|24.76|24.79|24.81|25.03|24.8|25.48|25.92|26.06|25.87|26.75|26.27|26.17|26.01|25.51|25.07|24.58|24.39|24.2|23.56|23.87|24.01|23.69|23.49||23.67|23.63|23.68|23.73|23.9|23.71|23.18|23.12|23.23|23.38|23.15|23.33|23.19|23.41|22.49|22.45|22.34|22.18|21.42|20.86|21.01|20.97|20.95|20.89|21.27|21.35|21.44|21.29|21.25|21.77|21.91|22.43|22.26|22.25|21.87||22.19|22.27|21.6|22.25|22.14|21.94|22.3|22.01|21.8|21.81|21.82|22.88|22.62|22.85|22.35|22.68|22.38|21.4|21.96|22.5|22.16|22.04|21.6|21.6|21.66|22.43|21.98|21.26|20.99|21.02|21.06|21.38|21.49||21.47|21.36|20.68|20.53|20.75|20.62|20.97|20.86|20.03|20.29|19.37|19.12|19.19|19.62|20.21|20.42|20.49|21.04|21.33|21.08|21.35|22.1|21.51|21.84|21.11|20.7|21.11|21.09|21.62|20.54||20.56|20.6|20.62|||20.75|20.91|21.1|21.49|21.52
08874|24550|/equities/gildan-activewear|TSX||51.57|52.29|51.48|51.75|53.28|52.88|54.08|54.18|53.53|53.47|53.07|53.42|53.78|54.16|53.4|53.14|53.08|52.59|52.21|51.44|50.22|50.74|47.53|46.96|46.42|45.46|45.39|44.63|45.93|45.37|45.41|45.06|45.27|45.93|45.66|45.29|45.23|44.15|43.98||44.97|45.75|44.65|46.91|46.82|46.94|46.28|47.58|47.24|48.39|48.51|48.9|47.93|46.93|47.02|47.54|48.06|48.16|48.85|48.41|48.4|48.74|48.89|49.01||50.05|49.99|49.27|48.5|48.66|48.76|49.01|49.67|48.9|48.48|48.68|47.52|48.27|47.65|48.9|48.02|47.96|47.5|47.07|46.09|45.84|44.17|44.17|43.59||43.01|42.54|42.52|42.56|43.24|43.32|42.69|42.98|42.61|41.49|41.66|42.59|43.41|43.55|43.96|44.16|43.07|43.66|44.62|46.11|46.25||45.74|46.42|44.44|44.79|45.25|44.97|44.06|42.88|42.6|43.48|43.56|43.44|43.02|43.67|42.96|43.49|43.35|43.14|44.13|43.83|44.03|43.7|43.23|43.7|43.47|42.82|42.24||42.07|42.72|42.05|42.79|43.48|43.55|42.38|42.17|42.5|43.48|44.47|43.2|43.04|43.15|44.06|42.66|42.97|43.14|43.64|43.44|42.62|41.76|42.4|41.43|41.37|41.27|41.31|41.14|41.61|41.73|41.63|40.96|41.68|40.47|40.04||39.24|38.46|38.6|38.41|38.78|37.83|37.29|38.37|38.71|39.46|39.31|39.29|39.64|39.74|39.01|37.93|37.74|37.93|38.19|37.33|36.76|37.4|38.6|40.14|38.67|39.4|34.06|33.45|34.26|34.84|34.07|35.01|35.08||35.72|35.49|34.94|35.29|33.93|34.48|33.89|33|32.55|32.76|31.95|33.47|32.5|33|33.45|33.34|33.51|34.41|34.95|34.95|34.51|35.27|35.07|35.19|35.46|36.21|36.51|36.27|35.53|34.99||35.59|35.7|35.82|||36.09|36.04|36.32|36|35.79
08875|42830|/equities/easyhome-ltd.|TSX||172.83|177.77|170.88|173.79|182.29|185|187.89|185.77|185.38|190.98|193.51|193.55|197.17|195.07|193.27|194.32|196.81|192.13|194.31|192.13|182.9|185.6|198.37|197.05|195.19|193.94|196.96|190.23|201.93|202.57|197.5|194.61|192|186.01|187.24|186.22|185.56|183.57|183.52||190.39|192.26|186.51|192.5|190.66|204.74|202.11|202.41|200.36|203.69|217.67|213.37|209.97|208.54|205.55|207.92|210.35|208.71|211.18|209.35|213.78|212.04|202.36|204.44||201.09|200.33|199.13|195.78|195.79|191.88|191.06|189.36|185.83|181.97|181.59|180.01|182.92|180.87|182.83|181.49|180.24|181.49|180.41|180.81|180.22|171.59|171.68|172.65||171|171.67|172.14|170.69|170.9|167.67|160.97|159.51|157.47|152.26|155.06|159.29|159.31|159.04|159.48|161.69|158.85|160.16|162.81|163.27|160.85||158.63|160.51|159.45|161|161.27|159.65|157.86|155.55|149.99|151.57|152.49|153.88|150.87|150.46|151.95|148|148.98|145.11|145.61|145.82|145.15|149.13|148.18|145.86|148.5|146.33|149.14||145.28|145.24|143.15|141.65|144|144.54|142.84|138.3|147.92|149.67|151.15|149.29|151.99|147.28|148.14|145.42|145.09|145.88|144.17|142.38|143.74|145.11|138.91|139.93|147.83|149.55|137.45|138.13|140.18|128|127.38|128.85|129.69|130.41|130.64||128.12|125.11|122.8|120.68|124.68|121.32|120.87|119.98|122.68|123.97|128|131.24|131.39|131.15|131.18|128.54|124.87|124.76|121.44|121.59|124.75|127.03|127.02|131.02|124.09|124.59|130.24|127.55|128.35|125.59|124.24|118.03|118.05||115|111.62|109.33|106.85|104.8|103|102.47|101.11|101.26|97.38|93.42|96.93|95.4|96.43|99.75|97.52|99.02|101.67|100.71|104.7|104.76|96.73|94.71|96.4|95.19|97.1|99.71|97.67|96.17|96.43||96.65|97.97|97.95|||96.84|96.8|97.15|95.44|96.2
08876|24553|/equities/great-west-lifeco-inc|TSX||37.14|37.12|36.86|37.08|37.45|37.36|38.16|38.13|38.33|38.19|37.94|38.22|38.14|38.07|38.42|38.34|38.48|38.28|38.59|38.39|38.07|37.55|36.82|36.76|36.68|36.41|36.97|36.86|37.36|37.18|36.97|36.94|37.39|37.32|37.54|38.07|38.61|38.71|38.81||38.86|38.84|38.66|38.68|38.63|38.64|38.54|38.51|38.32|38.67|38.47|38.45|38.49|38.57|38.76|39.01|39.34|39.38|39.24|39.29|39.04|38.96|38.55|38.44||38.7|38.65|38.18|39.03|39.19|39.36|39.57|39.44|39.46|39.6|39.5|39.56|39.6|39.49|39.53|39.5|39.5|39.03|38.93|38.58|38.22|38.18|38|37.72||37.54|37.45|37.27|37.27|37.33|37.24|37.18|37.1|36.56|36.57|36.93|37.03|37.12|37.18|37.03|36.78|36.45|36.69|36.81|36.82|36.93||36.82|36.6|36.64|36.91|36.87|36.88|36.99|36.62|36.42|36.59|36.55|36.32|36.28|36.65|36.49|36.67|36.79|36.91|37.02|36.93|36.51|36.87|37.41|37.14|36.67|36.96|37.23||37.31|37.07|37.25|36.97|36.93|36.78|36.32|36.32|36.51|36.46|36.26|36.16|35.89|35.91|35.73|35.64|35.7|35.66|35.52|35.44|35.24|35.05|34.99|34.95|34.93|34.94|34.55|34.4|34.5|34.63|34.41|34.39|34.14|33.82|33.57||33.57|33.44|33.6|33.43|33.37|33.24|33.18|33.27|33.12|33.18|33.12|32.75|32.74|32.75|32.89|33|32.68|32.5|32.01|31.54|31.82|32.13|32.52|33.28|32.57|32.2|31.99|32.02|31.65|31.36|31.37|31.32|31.14||31.1|30.59|30.73|30.35|30.27|29.99|29.96|29.75|29.7|29.22|29.2|29.61|29.55|30.02|30.19|30.31|30.68|30.98|31.22|31.64|31.35|30.71|30.67|30.77|30.78|30.62|30.68|30.59|30.1|29.88||30.35|29.92|29.71|||29.56|29.32|28.94|28.95|29.33
08877|24556|/equities/h-r-reit|TSX||15.81|15.9|15.58|15.69|16.25|16.15|16.69|16.51|16.32|16.26|16.43|16.67|16.54|16.62|16.5|16.56|16.67|16.81|16.88|16.91|17.1|17.03|17.09|17.1|17.12|17.01|17.1|17|16.46|16.55|16.5|16.61|16.71|16.58|16.5|16.38|16.43|16.36|16.21||16.17|16.13|16|16.01|16|16.05|15.63|15.69|15.6|16|16.14|16.33|16.29|16.11|15.97|16.34|16.38|16.42|16.48|16.56|16.23|16.52|16.45|16.24||16.48|16.48|16.63|16.6|16.41|16.25|16.17|16.16|16|16.21|16.08|15.76|16.07|16.1|16.37|16.57|16.78|16.8|16.77|16.78|16.82|16.8|16.67|17.06||16.83|16.78|16.87|16.74|16.55|16.56|16.57|16.66|16.65|16.22|16.83|16.9|16.86|16.91|16.97|17|16.86|16.87|16.82|16.21|16.17||16|16.18|16.22|16.3|16.5|16.6|16.66|16.41|16.19|16.31|16.45|16.48|16.61|16.6|16.59|16.4|16.44|16.46|16.25|16.07|16.02|15.94|15.97|15.93|15.87|15.73|15.49||15.63|15.74|15.7|15.72|15.55|15.43|15.28|15.09|15.28|15.52|15.42|15.31|15.2|15.26|15.54|15.23|15.01|14.84|14.73|14.72|14.83|14.81|14.96|14.9|14.84|14.81|14.87|14.65|14.78|14.66|14.78|14.92|14.69|14.66|14.61||14.6|14.26|14.5|14.27|14.66|14.47|14.41|14.15|14.63|14.64|14.62|15.09|15.08|15.2|14.92|14.57|14.57|14.76|14.73|14.27|14.26|14.51|13.98|13.89|13.72|13.83|14.02|13.5|13.43|13.35|13.24|13.39|13.4||13.08|13.09|13.25|13.13|13.27|13.33|13.22|12.91|12.88|12.48|12.16|12.16|12.02|12.24|12.27|12.62|12.67|12.91|12.71|12.71|12.65|12.73|12.63|12.8|12.77|12.89|12.93|13.02|12.99|12.98||13.29|13.28|13.39|||13.41|13.42|13.2|13.32|13.69
08878|24555|/equities/home-capital-group-inc|TSX||40.15|41.38|41.4|41.45|42.96|43.46|43.82|43.79|44.27|44.39|44.19|44.71|44.8|44.72|44.72|45.31|44.02|43.53|43.84|43.89|44.28|44.44|42.92|42.9|42.42|40.16|40.22|40.06|41.12|39.56|39.76|39.63|39.77|40.35|40.11|39.23|39.01|38.25|38.45||38.73|37.65|37.27|37.28|36.63|37.36|37.11|37.29|37.01|37.36|37.45|37.48|37.14|36.83|36.48|37.59|37.83|37.66|37.61|37.58|37.45|37.57|37.84|37.83||38.82|39.05|39.39|39.55|39.68|39.77|39.53|40.11|39.83|39.85|39.8|39.49|41.35|41.34|42.02|39.75|39.84|39.71|38.82|38.43|38.4|38.25|37.79|38.31||38.85|38.31|38.02|37.91|37.83|37.39|37.02|37.59|36.59|36.18|36.74|37.48|37.45|37.39|37.9|37.75|36.55|36.58|36.9|38.09|37.71||37.2|37.6|36.67|36.62|36.73|36.4|36.53|36.52|36.5|36.97|36.56|35.56|35.95|36.81|36.12|36.26|35.06|35.15|35.17|34.6|34.35|35.09|35.33|34.8|34.57|34.5|34.83||35.94|35.29|35.51|35.6|35.64|36.26|36.13|34.23|34.14|34.22|34.37|34.05|34.23|33.29|33|32.49|32.61|32.69|31.84|31.26|31.25|30.65|30.61|30.63|30.6|30.79|30.75|30.3|30.68|30.98|31.25|31.25|31.15|31.55|31.5||30.97|30.83|30.51|30.42|30.68|30.71|30.41|30.47|31.25|31.85|31.98|32.45|32.69|32.5|32.52|32.11|32.35|32.65|32.53|32.21|31.79|31.75|31.54|31.61|31.41|31.36|32.59|32.22|31.67|31.62|31.52|32.23|31.53||30.88|31.14|31.13|30.57|30.5|30.66|31.02|30.81|30.54|30.37|30.18|30.19|30.09|30.44|30.54|29.98|30.25|30.62|30.53|30.89|30.23|30.21|30.36|30.78|30.76|31.18|31.51|31.08|30.75|30.89||29.7|29.41|29.21|||29.1|29.51|28.81|28.74|28.72
08879|24554|/equities/hudbay-minerals|TSX||8.46|8.65|8.5|8.62|8.93|8.62|9.14|9.07|8.98|8.8|8.77|8.84|8.9|9.06|9.28|9.24|9.1|8.69|8.82|9.03|8.46|8.42|8.23|8.35|8.59|8.62|8.73|8.6|8.98|9.11|8.92|8.93|9.16|9.18|9.18|9.26|8.95|8.69|8.4||8.18|8|7.61|7.84|7.89|7.88|7.9|7.66|7.47|7.76|7.47|7.43|7.07|6.78|6.93|7.24|7.57|7.93|7.82|7.84|7.9|7.47|7.41|7.88||7.92|7.71|7.78|7.72|7.73|7.8|7.45|7.46|7.66|7.39|6.88|6.83|7.37|7.59|7.97|8.31|8.18|8.44|8.24|8.08|8.27|8.46|8.5|8.73||8.91|9.03|8.93|8.9|8.73|8.42|8.35|8.28|7.95|7.62|8.21|8.8|8.5|8.58|8.55|8.65|8.26|8.48|7.96|8.35|8.25||8.25|8.01|8.06|8.25|8.09|8.05|7.78|7.67|7.55|7.68|7.94|7.98|8.46|8.73|8.52|8.5|8.54|8.72|9.23|8.9|9.1|9.41|9.07|9.14|9.28|8.87|8.47||8.85|9.16|9.26|9.88|9.94|9.78|9.96|10.43|11.22|10.9|11.2|10.5|9.97|9.12|9.44|9.18|9.23|9.38|9.32|9.54|9.17|9.01|9.34|9.14|9.62|9.88|10.54|9.88|9.6|9.25|9.88|10.12|9.97|9.94|9.54||9.11|8.6|8.42|8.05|7.97|7.7|7.76|8|8.73|8.64|8.91|9.22|9.06|9.5|9.48|9.62|8.76|8.71|8.69|9.09|8.16|8.84|9|9|9.11|9.77|10.42|10|10.18|10.21|9.4|9.01|8.99||8.59|8.4|8.48|8.22|8.14|7.93|7.67|7.68|7.6|7.94|7.28|7.55|7.16|7.61|7.94|8.59|8.66|8.81|8.67|8.41|8.42|8.94|8.56|8.86|8.73|9.1|9.6|9.47|9.53|9.43||8.91|9.05|8.65|||8.66|8.78|8.54|8.75|8.72
08880|960802|/equities/hydro-one-limited|TSX||31.59|31.53|31.45|31.23|31.12|30.88|30.95|30.88|30.97|30.82|30.83|30.58|30.44|30.36|30.23|30.25|30.34|30.37|30.43|30.2|30.45|30.24|30.12|30.06|29.9|29.57|29.49|29.3|29.81|29.99|29.99|30.01|30.08|30.08|30.35|30.4|30.53|30.36|30.01||30.07|30.13|29.88|29.85|30.15|30.07|29.94|30.19|30.24|30.38|30.73|30.83|31.05|31.16|30.98|30.87|31.08|31.29|31.5|31.53|31.42|31.4|31.72|31.18||31.82|31.97|31.81|31.4|31.42|31.36|31.44|31.41|31.5|31.74|31.81|31.68|31.44|31.5|31.54|31.32|31.24|31.26|30.97|30.85|30.71|30.76|30.77|30.8||30.8|30.5|30.52|30.4|30.27|30.37|30.3|30.44|30.65|30.8|30.8|30.7|30.49|30.51|30.46|30.47|30.46|30.2|30.15|30.09|29.95||29.96|30.09|30.24|30.36|30.28|30.28|30.47|30.35|30.41|30.81|30.75|30.84|30.81|30.67|30.64|30.45|30.45|30.98|30.94|30.72|30.74|30.59|30.69|30.74|30.6|30.61|30.48||30.4|30.28|30.13|30.1|29.93|30.19|30.12|30.26|30.28|30.3|29.81|29.75|29.57|29.76|29.67|29.47|29.42|29.61|29.88|30.03|30.23|30.56|30.67|30.79|30.41|30.6|30.5|30.26|30.28|30|29.84|29.89|29.83|29.85|29.75||29.63|29.27|29.55|29.74|29.65|29.6|29.48|29.56|29.36|28.99|28.8|29.06|28.87|29.15|28.87|28.78|28.29|27.64|27.51|27.34|26.95|26.89|27.36|27.25|27.02|26.97|26.72|27.18|27.68|28.04|28.28|28.46|28.7||28.82|28.58|29.01|28.82|28.93|29.35|29.88|29.89|30.02|29.84|29.63|29.79|29.94|30.02|30.28|30.13|29.68|29.46|29.17|29.45|29.44|29.32|29.38|29.03|29.02|29.34|29.17|29.23|28.97|28.94||28.65|28.77|28.68|||28.65|28.55|28.64|28.59|28.84
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||69.11|69.97|68.52|67.88|69.88|70.64|72.41|72.53|72.44|71.88|72.41|73.84|75.21|75.78|75.49|75.72|75.41|74.34|74.13|74.28|74.31|74.27|76.11|73.97|73.79|73.21|74.32|74.38|74.88|75.25|74.63|74.07|73.74|72.91|73.06|73.1|73.59|72.24|72.65||72.6|72|71.93|72.55|71.92|72.05|71.86|71.8|71.79|71.69|69.74|70.38|69.79|69.46|69.95|71.88|72.31|72.2|71.51|71.47|70.97|71.91|71.54|70.82||70.45|70.51|70.59|69.96|71.49|72.16|72.48|72.96|72.94|73.14|73.42|72.91|73.87|74.02|75.02|74.97|74.63|73.8|72.75|72.38|71.67|70.22|69.59|69||69.02|68.84|65.82|66.11|66.26|65.91|65.91|66.64|65.82|64.47|65.93|66.69|66.98|66.57|67.16|67.15|66.03|67.39|67.52|67.98|67.85||67.49|67.26|67.7|69.33|68.64|68.31|68.28|67.73|67.37|67.8|68.21|68.53|68.26|68.97|69.06|70.14|70.18|69.72|69.88|70.35|69.3|69.75|69.22|69.51|70|69.49|70.26||69.87|69.69|70.6|70.95|71.48|72.18|70.1|69.45|70.25|71.5|70.83|70.13|70.07|69.75|70.18|69.22|69.91|69.51|70.38|69.79|68.87|67.68|67.95|67.97|69.06|68.7|68.53|68.06|69.51|70.15|69.73|69.9|71.05|70.18|70||69.67|68.33|69.25|68.86|69.66|69.63|69.41|68.72|68.2|68.62|68.36|67.8|67.81|68.41|68.12|68.75|67.32|66.94|67.1|65.35|64|65.35|65.95|66.19|65.39|65.87|66.87|66.95|65.15|64.75|64.71|63.8|64.99||64.68|62.57|62.7|61.28|61.92|59.68|59.02|58.51|58.52|56.94|56.98|58.05|56.66|58.01|58.48|58.72|60.05|59.21|58.86|59.91|58.36|58.47|55.99|56.28|56.23|56.63|56.86|56.66|54.85|54.15||55.18|55.31|55.37|||54.83|54.53|53.98|54.08|54.23
08882|24562|/equities/iamgold|TSX||3.7|3.71|3.83|3.93|3.95|3.98|3.97|4.03|4.06|4.03|4|4.14|4.27|4.22|4.28|4.16|4.15|3.94|3.83|3.81|3.76|3.54|3.51|3.46|3.47|3.41|3.62|3.7|3.71|3.69|3.55|3.5|3.56|3.55|3.46|3.39|3.36|3.34|3.21||3.06|3.06|3|2.87|2.92|2.85|2.87|2.82|2.95|2.81|2.78|2.78|2.86|2.84|2.88|2.96|2.93|3.06|2.99|2.96|2.75|2.83|2.88|2.93||3|2.89|2.91|3|2.92|3.05|2.91|2.93|2.99|2.99|2.83|2.85|2.92|2.98|3.07|3.08|2.94|3.03|2.98|3.02|3.15|3.19|3.34|3.47||3.41|3.4|3.34|3.29|3.27|3.13|3.17|3.54|3.43|3.46|3.53|3.72|3.67|3.59|3.58|3.65|3.59|3.69|3.72|3.73|3.72||3.65|3.58|3.62|3.72|3.81|3.81|3.83|3.98|3.95|4.06|4.37|4.46|4.43|4.5|4.58|4.45|4.43|4.46|4.47|4.42|4.61|4.47|4.35|4.37|4.33|4.38|4.36||4.35|4.33|4.28|4.3|4.35|4.05|3.94|3.94|4.04|3.95|4.02|3.97|3.85|3.72|4.07|3.84|3.91|4.03|3.99|4.13|4.17|4.22|4.31|4.21|4.17|4.2|4.23|4.03|4.1|4|4.11|4.13|4.02|4.07|3.98||3.94|3.74|3.64|3.83|3.83|3.78|3.84|3.9|4.06|4.09|4.04|4.19|4.08|4.12|4.01|3.99|3.95|3.94|3.89|3.88|3.78|3.77|3.79|3.64|3.77|3.88|4.06|4.01|4.18|3.99|4.02|4.21|4.26||4.45|4.47|4.56|4.54|4.56|4.5|4.42|4.49|4.41|4.51|4.34|4.33|4.22|4.33|4.32|4.4|4.34|4.41|4.26|4.2|4.19|4.3|4.3|4.33|4.33|4.42|4.71|4.72|4.81|5.02||4.67|4.73|4.58|||4.59|4.58|4.5|4.75|4.76
08883|24561|/equities/igm-financial-inc|TSX||45.94|46.52|45.93|46.17|48.87|48.78|49.67|49.46|49.56|49.44|50.08|50|49.72|50.75|50.25|50.76|51|50.71|51.14|50.78|51.06|49.52|49.67|49.46|48.89|49.14|49.18|48.36|48.63|48.65|48.14|47.9|47.89|47.48|46.61|46.54|46.15|45.41|45.16||45.24|45.2|45.14|44.81|44.82|45.3|45.25|45.2|45.19|46.44|46.47|46.47|46.31|46.26|46.34|47.57|47.83|47.62|47.59|47.34|46.87|47.11|47.33|47.27||47.04|46.85|46.7|46.01|46.21|46.29|45.94|46.19|45.88|45.57|45.46|45.16|45.29|45.43|45.93|46.11|46.23|46.07|45.82|45.38|45.66|45.9|44.52|44.9||44.03|43.86|43.46|43.47|43.81|43.74|44.01|44.06|43.41|42.64|43.78|43.87|43.68|43.68|43.95|43.98|43.39|43.9|43.81|43.92|43.88||43.76|44.02|44.74|45.17|45.16|44.68|44.75|44.68|44.01|44.7|44.86|44.95|44.69|44.56|44.34|44.45|45.2|44.97|45.17|44.86|44.45|44.89|44.49|44.47|44.41|44.56|44.48||44.61|44.7|45.03|45.05|45|44.97|44.41|43.89|44.67|45.18|44.79|44.57|44.99|44.75|44.86|43.88|43|42.82|42.27|41.77|41.55|40.77|40.4|40.18|40.43|40.3|40.23|39.49|39.97|39.85|39.33|39.54|39.29|39.08|38.87||38.66|38.3|38.39|39.26|39.51|39.25|39.1|39.19|39.64|39.37|39.29|39.22|39.2|38.57|38.72|38.94|37.97|37.32|36.91|36.19|35.42|35.88|35.86|35.38|34.72|34.91|35.41|34.68|35.06|34.93|34.82|35.08|34.89||34.85|36.22|36.01|36.19|36.39|36.14|36.28|36.95|36.38|35.33|33.89|34.54|34.37|35.02|34.87|35.37|35.51|35.36|35.04|35.26|35.11|35.43|35.21|36.46|35.32|35.31|35.51|35.32|34.9|34.74||34.51|35.09|35.07|||34.63|34.61|34.1|34.37|35.06
08884|24956|/equities/innergex-renewable-energy-inc|TSX||18.5|18.9|18.96|18.96|19.05|19.12|19.22|19.18|19.4|19.71|19.88|19.45|19.38|19.54|19.48|19.45|19.46|19.62|20.96|20.88|20.88|20.87|20.94|20.97|21.16|20.6|20.58|20.08|20.43|20.67|20.93|21.43|21.31|21.38|20.81|21.05|21.29|21.59|20.69||19.08|19.26|19.27|19.48|19.66|19.67|20.3|20.35|20.16|20.32|20.77|21.34|21.39|21.36|21.32|21.56|20.92|20.94|20.84|20.61|20.51|20.78|21.07|21.27||20.45|20.45|20.31|20.11|19.96|19.97|19.87|19.8|19.84|19.91|19.92|19.54|19.43|20.11|19.93|19.82|19.75|19.95|20.09|20.54|20.65|21.21|20.55|21.55||21.75|21.44|21.42|21.1|20.93|21.13|21.17|21.02|20.95|21.09|21.3|21.35|21.78|22.04|22.04|22.2|22.51|23|22.5|22.46|22.64||21.55|21.74|21.64|21.53|21.62|21.74|21.88|21.49|21.52|21.55|21.54|21.4|21.99|21.46|21.1|20.69|20.79|20.68|20.55|20.53|20.54|20.44|20.48|20.25|20.43|20.23|20.11||20.18|20.12|20.05|19.55|18.93|19.2|18.84|18.76|19.69|20.06|20.16|20.1|20.4|20.31|20.41|21|21.79|22.37|22.5|22.59|22.72|22.73|23.09|23|22.3|23.4|22.93|22.68|22.77|22.21|22.48|22.42|22.31|22.89|21.95||22.73|21.97|22.26|22.04|21.71|21.64|21.13|21.8|21.77|21.04|21.45|22.22|22.53|22.6|22.35|22.66|22.08|22.13|21.5|21.78|21.7|22.49|23.89|24.24|24.08|24.14|24.36|24.57|25.19|25.78|25.89|26.81|27.15||26.87|28.36|29.01|29.15|29.57|29.43|29.01|28.86|28.59|29.21|29.32|29.3|29.1|30.37|31.21|31.38|31.13|30.3|30.18|29.96|29.98|30.07|30.53|30.42|30.95|32.15|31.38|30.08|28.48|28||27.37|27.35|27.28|||26.81|26.24|25.58|24.92|24.73
08885|24560|/equities/intact-financial-corp|TSX||162.38|162.48|160.14|158.52|161.36|162.24|164.14|164.42|165.18|165.19|165.37|166.81|168.69|168.6|166.61|168.7|170.09|169.87|166.19|165.26|166.75|165.5|165.34|165.08|164.86|165.91|168.57|167.89|168.6|169.54|169.78|169.39|167.87|166.66|167.93|167.63|166.56|166.29|165.71||166.1|166.1|163.74|164.73|164.67|166.96|167.48|169.53|167.8|168.79|170.53|171.24|170.99|169.92|169.84|171.17|171.21|171.31|173.67|175.75|174.53|173.54|174.04|172.93||173.04|174.09|172.69|171.83|172.49|173.3|174.23|173.59|173.75|174.61|177.17|176.05|174.1|173.49|174.6|173.93|174.42|170|169.95|169.54|169.93|169.97|169.98|169.4||170|169.38|169.88|169.57|168.42|168.6|170|169.83|170.08|169.01|169.67|169.64|169.67|170.4|171.34|172.03|170.68|171.67|172.08|170.25|169.72||168.41|170.19|171.02|169.23|168.98|170.6|171.01|169.12|166.51|168.68|168.77|167.59|167.67|168.66|168.73|167.58|167.7|168.88|171.15|169.02|163.63|162.31|163.24|164.04|162.7|161.82|159.42||160.07|159.81|157.82|158.59|159.84|160.44|160.45|162.31|165.04|166.97|164.94|164.66|163.81|163.89|164.65|163.38|163.77|162.92|162.53|162.86|163.51|162.9|162.75|162.41|161.97|163.44|162.15|160.38|160.37|160.29|158.96|157.55|156.87|156.07|155||156.78|154|154.03|155.31|151.72|153.82|152.97|152.43|151.3|151.08|150.52|150.76|153.3|152.28|152.94|154.2|154.05|154.58|153.86|149.85|146.77|147.17|146.11|144.43|142.24|143.5|142.5|141.99|142.34|144.33|145.58|145.6|146.92||149.24|149.79|151.82|146.79|145.78|146.08|145.29|144.47|144.4|142.08|141|142.96|143|145.41|145.06|145.24|144.74|144.04|143.35|143.9|143.84|142.83|142.91|143.2|143.05|144.47|144.85|147.64|150.75|149.75||150.72|149.51|150.89|||151.76|150.12|151.41|150|148.88
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||19.12|18.84|19.21|19.36|19.05|19.05|19.96|19.97|19.99|19.97|19.95|19.95|19.95|19.96|19.94||19.96|19.94|19.94|19.94|19.93|19.93|19.95|19.93|19.94|19.94|19.93|19.95|19.91|19.91|19.92|19.9|19.95|19.95|19.99|19.99|19.96|20.06|19.96|19.97||19.97|20|20.01|20|19.99|19.99|20.02|20.05|20.08|20.06|19.93|19.97|19.95|19.95|19.95|19.95|19.92|19.93|19.92|19.93|19.96|19.93|19.94|19.95||19.98|19.95|19.97|20.02|19.96|20.22|20.16|20.17|20.26|20.43|20.94|20.91|20.27|20.4|20.23|20.12|20.1|20.17|20.16|20.04|20.17||20.15|20.24|20.3|20.36|20.57|20.42|20.37|20.3|20.39|20.37|20.56|20.52|20.15|20.09|20.15|20.2|20.16|20.1|20.31|20.25|20.27|18.91|17.55|17.68|17.73|17.77|17.79||17.81|17.81|17.92|17.97|17.99|17.92|17.77|17.7|17.72|17.79|17.94|17.98|17.91|17.79|17.8|17.92|17.89|17.89|18.09|17.99|18.05|18.16|18.06|17.94|17.91|17.96|17.94|17.97|17.97|17.92|18.05|18.07|18.11|18.19|18.08||18.09|17.97|18.09|17.89|17.93|18.09|17.94|18|18|17.66|17.99|18.36|18.41|18.46|18.42|18.34|18.12|18.21|17.9|18.09|18.14|17.84|17.76|17.77|17.91|17.91|17.97|17.78|17.81|17.91|17.5|17.51|17.4||17.43|17.32|13.4|13.43|13.38|13.23|13.2|13.11|12.97|12.89|12.83|13.23|12.99|13.13|13.36|13.29|13.25|13.35|13.47|13.3|13.52|13.56|13.1|13.54|13.14|13.06|12.93|12.88|12.62|11.94||11.87|11.83|11.87|||12.27|12.28|12.1|12.46|12.89
08887|40491|/equities/intertape-polymer-group-inc|TSX||24.4|24.38|24.05|24.47|25.24|25.26|25.26|24.98|25.15|25.09|25.24|25.26|24.87|26.34|26.99|26.15|29.65|30.05|30.17|30.17|30.25|29.77|29.77|28.89|28.46|28.12|28.12|28|28.04|28.5|28.04|28.37|28.17|27.97|28.4|28.29|28.59|27.96|27.99||28.3|28.3|28.03|28.31|27.24|27.51|27.55|27.88|28.27|28.59|28.87|28.66|28.95|28.75|28.57|29.05|29.22|29.25|29.22|29.23|29.66|30.18|29.64|29.78||30.68|30.52|31.1|30.76|31.19|30.57|30.28|31.1|30.69|30.64|30.34|30.43|30.85|30.73|30.99|31.2|30.99|31.73|28.87|28.16|28.29|27.82|27.78|27.94||27.77|27.98|27.25|27.11|27.03|27.05|27.07|27.17|27.09|26.4|27.14|27.64|27.57|28|27.5|27.69|28.11|28.35|28.51|28.46|29.27||28.74|27.68|28.13|28.51|28.34|28.45|28.33|27.65|27.69|27.88|28.35|28.87|29.23|29.4|28.75|28.46|28.4|28.4|28.46|28.53|28.74|29.67|29.12|29.25|29.53|29.45|29.79||30.11|30.09|29.93|29.92|30.7|31.14|30.43|31.57|30.48|30.48|30.47|30.67|30.82|31.03|31.2|30.25|29.73|29.33|28.79|28.88|29.09|29.83|29.59|28.38|28.57|28.74|28.57|27.95|28.02|28.5|28.65|28.69|28.34|28.9|28.82||28.3|28|28.37|28.94|28.76|28.16|28.16|29.37|29.27|29.31|29.6|29.34|29.86|30.07|28.8|26.44|25.65|25.61|24.97|24.55|23.36|24.71|24.46|24.57|23.97|23.47|23.74|23.24|23.53|23.66|23.23|23.17|22.85||23.31|23.58|23.85|23.71|23.75|23.38|23.59|23.3|23.32|23.46|22.97|23.55|22.83|23.89|23.5|23.58|23.5|23.69|23.85|24.29|24.03|24.4|24.44|24.24|24.14|24.8|24.79|23.87|23.6|23.66||24.14|24.59|24.3|||24.34|24.39|24.52|25|26.05
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||9.48|9.61|9.92|10.14|10.33|9.9|10.28|10.23|10.08|10.28|10.13|9.96|10.07|10.41|10.22|10.46|10.24|9.62|9.76|9.99|9.69|9.61|9.49|9.71|9.94|9.71|9.68|9.55|9.62|9.8|9.84|9.71|9.92|10.1|9.9|9.88|9.44|9.18|9.12||8.68|8.78|8.35|8.54|8.73|8.1|8.1|8.01|8.08|8.43|8.23|8.34|8.34|8.15|8.44|8.82|9.03|9.39|9.26|9.41|9.38|9.31|9.49|10.03||10.03|9.99|10.11|10.18|10.15|10|9.49|9.49|9.42|9.23|8.99|8.87|9.35|9.58|9.81|9.94|9.92|9.92|9.86|9.55|9.64|9.44|9.3|9.21||9.26|9.48|9.37|9.25|9.34|9.2|9.07|8.98|8.66|8.35|8.48|9.05|9.07|9.17|9.33|9.2|9.05|8.94|8.76|8.86|8.85||8.95|8.85|8.67|8.63|8.54|8.52|8.08|8|7.94|7.97|8.16|8.18|8.77|8.76|8.72|8.7|8.68|8.65|8.77|8.6|8.8|8.97|8.89|8.88|9.28|9.18|9||8.61|8.76|8.69|9.06|8.89|9.04|8.92|8.88|9.37|9.31|9.55|9.13|9.46|9.16|8.97|8.67|8.83|8.95|8.9|8.97|8.7|8.46|8.62|8.41|8.52|8.56|8.41|8.22|7.8|7.55|7.7|7.58|7.26|7.23|6.93||6.85|6.47|6.53|6.49|6.56|6.5|6.52|6.66|6.91|6.85|6.99|7|6.94|6.96|7.02|6.77|7.7|7.79|7.8|7.8|7.58|8.17|8.06|7.86|7.85|7.99|8.1|8.14|8.09|7.81|7.49|7.38|7.01||6.65|6.7|6.81|6.71|6.79|6.49|6.35|6.44|6.42|6.35|6.11|6.3|6.1|6.54|6.68|6.79|6.97|7.07|7.06|7.02|6.93|7.26|7.25|7.34|7.3|7.47|7.67|7.3|7.56|7.47||6.86|6.81|6.58|||6.48|6.45|6.33|6.37|6.25
08889|1029161|/equities/jamieson-wellness|TSX||40.25|40.55|40.45|40|39.3|39.14|39.39|39.68|39.69|39.5|40.22|39.68|38.81|39|38.47|39.18|38.71|39.1|39.22|39.83|38.93|38.94|38.98|38.53|37.93|38.11|38.05|38.13|37.52|38.43|38.82|38.79|38.69|38.96|38.2|37.98|37.89|37.47|37.75||37.74|37.62|37.59|36.79|36.41|36.35|36.22|36.89|35.86|35.97|36|36.63|36.74|37.04|37.83|38.29|37.52|37.41|37.56|37.16|37.19|37.06|37.07|35.53||35.83|35.33|35.33|35.21|35.26|35.28|35.82|35.65|35.11|35.43|35|34.76|34.9|34.86|34.6|34.76|34.85|35.18|35.19|34.66|35.19|34.1|34.3|34.52||34.97|34.09|34.89|34.79|34.98|35.07|34.77|35|35.45|34.56|34.15|33.65|33.7|34.25|34.04|34.15|33.78|33.35|33.11|33.49|33.64||33.8|34.23|34.04|33.8|33.55|32.91|33.23|33.43|33.29|33.56|34.09|34.61|34.94|34.34|35.2|35.25|35.95|36.44|36.47|36.35|36.7|36.74|37.41|37.76|37.72|37.95|38.23||37.74|37.76|37.42|37.74|37.67|37.96|37.21|37.15|38.13|38.36|38.79|38.89|38.81|38.64|39.07|38.58|38.43|38.17|38.71|39.06|38.63|39.51|39.29|38.96|38.31|38.35|38.19|37.9|38.67|38.57|38.24|38.69|38.13|38.22|37.67||37.55|36.77|37.24|37.29|37.32|36.89|37.05|38|38.6|37.92|37.9|37.6|37.78|37.49|36.99|36.25|35.89|35.53|34.84|34.75|34.48|34.14|34.56|34.43|34.6|34.87|34.41|34.1|34.23|35.11|34.33|34.67|35.93||35.97|35.47|35.39|34.99|34.95|34.61|35.28|35.6|36.06|36.88|35.85|36.21|36.12|36.49|36.5|36.5|36.84|36.74|36.92|37.27|37.14|37.15|37.62|37.97|38.07|38.59|38.18|37.85|37.54|37.02||36.13|37.28|36.55|||36.58|36.62|36.5|35.3|35.61
08890|980227|/equities/k92-mining-inc|TSX||7.04|6.99|7.01|7.4|7.61|7.37|7.68|7.74|7.72|8.05|8.17|8.44|8.49|8.24|8.26|8.12|8.11|7.8|7.86|7.58|7.28|7.02|7.08|6.98|7.23|7.22|7.11|7.09|7.15|7.29|7.06|6.98|7.11|6.92|6.93|6.9|6.97|6.87|6.69||6.38|6.12|6.08|5.95|6.04|6.1|6.09|5.91|6.24|6.2|6.22|6.21|6.36|6.31|6.35|6.45|6.56|7.12|7.08|6.96|6.85|6.95|6.94|7.06||7.37|7.22|7.38|7.39|7.36|7.32|6.96|7.22|7.25|7.39|6.89|6.91|7.28|7.6|7.71|7.78|7.64|7.83|7.98|8.09|8.41|8.46|8.67|8.82||9|8.69|8.15|8.17|8.13|8.1|8.24|8.53|8.34|8.43|8.94|9.14|9.12|8.98|8.86|9.01|8.6|9.15|9.31|8.99|9.22||8.96|8.46|8.52|8.58|8.64|8.73|8.49|8.53|8.37|8.43|8.56|8.63|8.55|8.76|8.86|8.68|8.49|8.26|8.1|7.88|8.11|8.05|8.37|8.61|8.52|8.56|8.69||8.45|8.35|8.1|8.19|8.06|7.51|7.67|7.73|7.86|7.95|7.98|7.91|7.91|8.05|8.3|8.02|8|7.99|7.79|7.87|7.81|7.83|7.79|7.66|7.5|7.68|7.75|7.45|7.41|7.23|7.34|7.12|6.84|6.92|6.7||6.77|6.35|6.07|6.33|6.77|6.58|6.47|6.41|6.74|6.66|6.5|6.7|6.49|6.77|6.25|6.12|6.06|6.12|5.85|5.96|5.77|6.21|6.2|6.05|6.36|6.15|6.7|6.62|6.96|6.56|6.72|6.92|6.83||7.46|7.76|7.91|8.25|8.52|8.74|8.8|8.92|8.92|8.9|8.58|8.48|8.28|8.4|8.26|8.21|8.21|8.16|7.85|7.97|8.04|7.99|8.06|8.08|7.87|7.85|8.03|8.03|8.23|8.17||7.61|7.76|7.29|||7.45|7.39|7.08|7.23|7.25
08891|24570|/equities/keyera-corp|TSX||27.37|27.75|27.21|28.06|28.79|28.68|29.48|29.38|29.16|29.53|29.66|30.31|30.28|30.33|30.37|30.86|30.7|30.43|30.62|30.87|30.37|30.45|31.07|31.83|32.07|31.72|31.91|31.56|31.59|31.94|31.51|32|32.6|32.2|32.29|32.75|32.95|31.9|31.15||31.62|31.77|31.73|32.25|32.46|32.75|31.87|31.95|32.06|32.02|32.23|32.14|32.07|31.84|32.2|33.1|33.12|33.13|32.41|32.17|30.83|30.64|30.77|30.62||30.41|30.4|30.21|30.38|30.69|30.78|30.38|30.6|30.15|29.98|29.48|29.48|30.24|30.47|30.62|31.15|31.32|31.6|31.2|31.24|32.13|32.09|33.02|33.47||33.4|33.47|33.16|33.09|33.44|32.3|32.09|31.95|31.74|31.27|32.45|33.07|33.01|33.54|33.24|33.08|32.63|32.82|33.41|33.6|33.55||33.31|33.15|33.11|33.07|33.3|33.14|33.08|32.92|32.62|32.99|34.37|34.49|34.79|35.17|35.16|34.62|34.59|33.55|32.91|32.31|31.84|31.33|30.22|29.96|29.95|30.08|30.12||30.15|30.23|30.18|30.47|30.8|30.64|29.8|29.73|29.23|29.1|28.89|28.77|28.45|28.36|28.02|28.11|28.07|27.35|26.65|26.07|25.79|25.58|25.86|25.94|26.25|26.17|26.23|26.11|25.79|26.03|26.11|26.36|26.14|26.28|26.21||26.46|26.12|26.16|25.93|25.93|25.79|26.25|25.97|26.64|26.66|26.66|27.56|27.38|27.33|27.11|27.5|26.92|25.61|25.72|25.97|25.79|25.2|24.79|25.13|24.67|25.39|25.43|24.93|25.74|26.23|26.03|26.09|26.63||26.06|25.56|25.2|26.48|26.4|25.85|25.75|25.46|24.74|24.56|24.02|24.15|24.1|24.56|25.03|25.23|25.65|26.37|26.7|25.41|25.4|25.69|24.99|25.52|24.46|24.19|24.17|24.06|23.84|22.71||22.62|22.55|22.2|||22.64|22.66|22.35|22.79|23.42
08892|959119|/equities/kinaxis-inc|TSX||182.2|193.74|187.8|195.25|204.89|201.7|202.39|200.02|203.8|218.59|229.1|224.78|222.35|218.73|213.35|211.29|208.06|206.01|208.32|210.12|201.49|196.55|196.98|197.08|195|192.08|192.01|189.38|184.99|190.8|191.37|193.87|191.54|195.08|191.89|189.22|190.47|188.81|187.99||186.96|185.65|178.48|177.53|174.75|182.54|182.74|182.13|181.48|186.5|193.05|193.97|198.33|194.78|193.5|196.79|200.31|199.93|199.37|196.75|205.05|200.78|199|200.92||204.65|204.33|205.63|204.68|203.78|199.63|197.61|197.62|194.39|191.59|188.09|186|181.91|178.82|179.33|182.57|178.68|179.63|176.82|176.91|170.99|168.56|168|165.22||161.86|163.87|164.48|165.01|163.27|164.9|164.78|163.79|162.57|160.41|157.52|157.66|161.61|161.89|162.91|169.07|166.05|166.47|167.67|163.04|165.1||163.07|164.84|159.86|155.5|156.5|153.39|150.76|147.04|152.82|154.28|148.35|147.75|151.99|141.64|142.84|135.69|133.71|133.01|135.5|133.08|133.14|135.31|137.14|136.99|137.6|140.07|141.85||141.57|143.42|145.84|141.91|141.1|139.44|136.71|138.15|140.23|140.62|149.39|148.19|146.6|154.63|156.97|158.54|158.71|159.79|156.15|154.14|150.5|150|153|155.91|158.56|158.65|159.96|157.36|156.6|156.37|154.97|155.92|152.05|153.94|152.4||156.16|146.66|146.21|146.76|148.61|147.77|147.22|148.5|148.7|148.29|145.88|149.87|151.65|144.09|136.43|136.19|132.45|134.59|132.08|132.88|135.49|163.16|168.99|175.3|172|167.49|169.3|169.9|170.97|176.24|170.31|168.43|172.99||176.6|177.77|178.81|184.64|188.09|186.22|185.71|186.62|188.86|188.11|177.51|181.14|179.9|182.56|185.21|181.61|182.61|184.19|180|170.19|167.07|165.8|170.64|172.1|175.22|178.67|177.37|172.1|178.98|181.51||180.34|181.15|179.13|||179.48|176.25|183.69|180.65|169.99
08893|42810|/equities/crocodile-gold-corp|TSX||49.21|48.65|48.93|50.51|50.92|51.57|51.4|51.69|52.08|52.91|54.14|55.35|56.71|55.78|56.54|56.21|56.6|56.22|54.33|52.32|52.53|51.62|51.56|51.75|52.12|52.17|54.23|55.62|56.3|56.93|56.32|56.64|56.15|56.34|56.3|56.91|57.36|56.84|55.04||54.07|54.07|54.04|53.48|52.38|51.8|52.76|52.97|51.38|55.69|53.89|53.47|54.12|53.9|53.34|52.54|52.67|54.82|54.42|54.01|51.42|52.14|52.72|52.38||52.77|51.29|49.4|50.31|49.36|49.73|48.21|48.38|49.3|50.12|48.52|48.63|48.98|50.16|50.42|50.66|48.8|49.43|48.76|49.81|51.56|52.77|53.84|54.64||53.35|53.14|49.95|49.51|49.79|50.12|50.1|51.06|51.32|50.91|51.47|52.99|52.09|51.16|49.43|49.03|48.2|49.56|49.5|48.55|48.14||47.77|47.18|47.93|48.92|49.09|48.72|49.47|49.51|48.21|49.5|51.61|52.04|52.2|52.43|53.07|51.9|51.98|51.79|51.69|51.19|52.57|52.04|51.9|52.36|52.91|53.4|52.82||52.52|52.84|52.26|53.11|52.75|50.27|49.37|49.46|50.27|49.54|49.6|48|47.15|46.94|47.56|45.67|46.12|46.79|46.98|48.34|48.04|48.23|49.06|48.28|47.33|47.21|46.7|45.27|45.89|45.14|46.18|44.68|44.07|44.61|44.28||44.44|42.44|40.3|42.53|42.07|41.36|41.63|41.89|43.09|43.7|42.93|43.33|42.84|43.31|43.05|43.43|43.55|43.39|42.78|43.34|42.67|41.78|42.86|41.18|41.62|43.5|44.67|44.83|46.45|45.09|46.04|45.78|46.98||48.56|48.75|49.79|49.63|50.07|48.98|48.39|49.47|49.23|50.45|49.14|49.51|49.04|50.66|50.51|51.1|51.35|51.73|51.21|51.31|50.05|50.89|51.7|52.14|51.85|52.48|54.79|54.94|55.46|56.94||52.6|54.11|53.29|||53.79|53.97|53.04|53.31|53.65
08894|24573|/equities/laurentian-bank-of-canada|TSX||37.4|37.75|36.96|36.7|37.71|38.45|39.2|39.11|39.44|41.33|41.15|41.75|42.08|42.5|42.67|42.61|42.51|42.44|42.42|42.77|42.25|42.41|43.14|42.42|42.46|41.67|41.95|41.5|41.97|40.99|40.82|40.93|40.59|40.82|40.78|40.83|40.53|40.19|40.75||41|40.48|40.34|40.57|40.09|40.38|40.2|40.89|41.41|41.64|40.84|40.75|40.37|40.22|40.34|41.03|41.98|41.81|41.44|41.61|40.52|40.8|41.18|41.71||42.02|42.07|43.15|42.49|42.23|42.34|42.53|42.79|42.69|42.38|41.89|41.76|42.08|41.8|42.22|42.68|42.74|43.1|42.48|41.89|42.16|42.28|42.26|42.61||42.4|42.33|41.97|42.07|42.1|42.11|42|42.4|41.87|41.66|42.38|42.94|43.21|42.95|43.28|42.95|42.29|42.95|43.38|43.82|43.91||43.69|44.01|44.11|44.78|44.53|43.84|43.52|43.35|43.24|43.16|43.74|43.56|43.07|43.49|43.62|44.09|44.48|44.64|44.36|44.41|45|43.67|43.65|43.63|43.43|43.21|42.75||43|42.74|42.63|42.92|43.14|43.25|42.91|42.65|42.85|43.53|43.6|42.85|42.73|42.7|42.46|42.54|42.58|42.84|42.85|43.01|43.14|42.48|40.22|40.04|40.37|40.17|40.38|40.61|40.65|40.74|40.63|40.49|40.79|40.54|40.28||40.05|40.03|41.17|40.71|40.46|40.1|39.93|40.44|40.54|40.52|40.05|40.15|39.61|39.76|40.02|40.04|40.23|40.41|40.93|40.12|40.02|40.15|36.53|35.95|34.86|34.32|34.95|33.33|32.33|32.03|31.95|32.04|32.36||32.49|32.19|32.7|32.07|32.21|32.12|31.61|31.3|31.25|31.31|30.9|31.1|31.14|31.4|31.48|31.41|31.69|32.14|32.26|32.97|32.66|31.85|31.87|32.18|32.64|32.37|32.67|32.28|31.6|31.28||31.2|31.4|31.34|||31.18|31.33|30.75|31.21|31.65
08895|25014|/equities/morneau-sheppel-inc|TSX||25.26|25.26|25.2|24.93|25.41|25.7|25.86|26.26|26.41|26.53|26.93|26.72|26.73|26.26|26.8|28.02|30.41|30.97|32.01|32.83|32.11|31.79|31.42|31.4|31.46|31.99|31.94|31.71|31.85|32.07|31.98|32.02|32.16|31.5|32.12|31.7|31.88|32.07|31.48||31.93|32.16|31.53|31.81|31.17|32.04|32.27|33.1|33.51|34.02|34.37|34.49|34.92|35.22|35.09|35.6|35.51|35.61|35.6|35.55|35.72|36.13|35.52|34.98||34.8|34.88|35.03|34.99|35.87|35.36|35.24|35.57|35.52|35.71|36|36.05|35.53|35.59|35.59|35.42|35.04|35.2|37.19|36.3|36.15|35.62|35.47|35.35||35.49|35.38|35.4|35.32|35.12|35.34|35.08|35.04|35.17|34.72|34.78|34.9|34.6|34.38|34.31|34.25|33.64|33.94|33.95|33.66|33.41||33.42|33.35|33.29|33.11|33.13|33|33.15|32.5|31.98|32.69|32.42|32.79|32.89|33.08|33.05|32.77|33.07|33.05|33.58|33.51|33.58|33.3|33.5|33.48|33.62|33.73|34.01||33.99|33.73|32.25|32.15|31.74|31.54|30.88|30.81|31.36|31.62|31.52|31.63|31.2|31.34|31.26|30.9|31.08|31.05|31.28|31.17|31.34|31.57|31.37|31.25|31.47|31.6|31.51|31.51|32.11|32.21|32.33|32.33|32.74|32.78|32.7||32.99|33.11|32.83|32.88|33|32.21|32.13|32.39|32.17|32.33|32|32.84|33.32|32.41|33.69|33.38|33.1|33.42|33.36|33.2|32.77|32.54|32.87|32.84|32.71|32.55|32.67|32.41|32.4|32.51|32.15|32|31.98||32.05|31.75|31.75|31.89|31.78|31.81|31.88|31.61|31.94|31.4|31.33|31.2|31.16|31.15|31.11|31.03|31.24|30.96|31|31.08|31.34|31.69|31.66|32|32|31.41|31.3|31.18|30.84|30.51||31.03|30.85|30.61|||30.33|30.22|30.45|30.58|30.83
08896|24576|/equities/linamar-corp|TSX||73.16|74.68|72.84|73.34|75.43|76.75|77.53|77.68|78.71|78.66|78.44|78.58|79.88|78.29|77.79|76.5|76.75|74.85|70.68|71.38|70.5|70.21|69.49|68.09|68.98|68.07|68.92|67.1|68.12|67.89|67.89|68.77|69.03|68.86|69.41|70.96|69.21|67.27|67.23||67.75|66.06|65.51|66.52|65.58|66.09|65.77|66.36|67.32|67.32|66.35|66.64|65.21|63.61|65.57|67.38|67.11|69.36|68.64|68.67|69.8|70.03|71.21|72.24||71.76|71.78|71.18|71.48|71.64|70.88|70.28|71.58|71.26|69.38|69.13|69.51|70.79|71.08|72.69|73.08|74.52|73.91|73.56|72.33|72.35|73.48|73.22|72.9||73.82|73.96|72.1|72.31|72.89|72.32|73.33|73.84|72.44|70.76|72.49|73.13|73.16|73.56|75.46|75.04|74.19|75.03|75.11|77.45|78.03||77.75|78.22|78.75|81.64|80.36|79.3|79.22|79.18|76.15|77.05|77.16|79.99|81.25|82.42|81.99|83.3|83.04|82.97|83.48|81.94|80.35|82.76|80.1|79.09|79.09|75.99|74.43||74.7|74.08|73.39|75.56|75.93|75.58|74.91|74.42|76.61|79.03|79.38|76.08|71.52|71.14|72.29|72.03|73.37|75.95|75.44|75.45|75.25|73.48|72.93|72.67|73.83|74.23|73.67|72.93|72.19|74.78|74.64|75.87|74.06|74.61|75.49||75.41|74.09|74.78|72.74|74.21|74.7|74.44|74.94|78.76|79.7|76.47|78.04|78.54|81.55|84.66|88.65|80.01|76.25|75.12|72.35|70.93|73.77|72.24|74.04|71.11|69.3|70.65|70.28|70.84|70.16|67.48|69.95|69.67||71.94|72.66|72|71.95|71.9|71.34|71.89|69.96|68.55|66.95|65.28|67.48|67.04|71.93|73.14|73.44|73.71|73.9|72.74|72.65|72.59|73|72.21|72.8|73.15|73.11|71.6|71.54|68.13|67.33||67.42|68.44|68.31|||68.92|69.29|67.67|68.15|70.55
08897|42940|/equities/lithium-americas-corp|TSX||40.29|44.12|44.75|50.4|52.21|45.16|46.4|46.07|45.63|46.47|47.39|41.81|41.57|39.96|42.01|43.15|43.11|41.24|43.08|44.04|40.68|40.18|36.51|36.06|36.18|35.9|34.36|32.61|33.99|33.02|31.01|32.11|32.22|32.53|31.65|31.46|30.38|31.88|30.21||25.67|26.55|25.42|26.57|26.28|27.98|28.3|26.15|26.8|28.14|27.27|27.88|28.16|27.28|26.87|30.09|29.17|30.95|29.61|27.65|28.53|26.48|26.39|28.1||27.7|27.55|25.08|25.09|24.72|23.66|22.53|23.78|22.57|22.34|21.37|20.49|21.33|19.47|21.49|22.4|23.9|22.13|21.54|19.47|18.57|17.65|16.89|17.25||18.22|18.34|17.64|16.88|17.46|16.36|17.16|17.86|16.97|16.21|16.69|17.7|17.47|18.73|19.81|17.85|16.93|17.18|17.33|18.14|17.94||18.42|17.74|18.16|17.6|17.79|18.25|17.37|17.04|16.73|16.82|16.81|16.37|16.73|18.19|18.32|18.65|19.51|19.91|19.36|18.78|18.98|18.96|18.66|18.49|18.03|17.39|16.29||16.1|16.23|16.21|16.75|15.98|15.39|14.7|15.29|15.82|15.3|16.17|15|16.49|16.61|16.83|17.36|17.9|18.49|18.84|18.97|17.76|17.16|17.18|16.77|17.73|18.03|17.46|18.29|17.87|17.7|18.64|18.95|18.62|19.95|19.7||19.93|20.2|18.09|17.59|18.31|18.3|17.79|19.25|20.5|20.04|19.94|21.04|20.25|21.67|21.9|21.77|19.88|20.09|18.33|18.9|19.33|21.23|23.85|24.04|23.81|23.04|24.73|23.29|25.05|26.49|24.97|26.77|28.52||28.53|27.41|26.95|28.32|28.71|25.18|25.86|26.54|24.71|24.75|25.29|25.36|25.96|28.39|29.47|29.75|28.96|28.13|34.06|30.9|26.11|27.08|27.21|24.28|23.72|24.48|23.89|20.25|18.49|17.27||15.98|15.67|15.28|||15.8|15.99|14.6|12|11.92
08898|24572|/equities/loblaw-companies-ltd|TSX||97.39|97.79|95.58|96.3|96.86|96.44|97.33|96.41|97.59|96.01|98|98.29|97.08|98.3|98.36|98.07|98.43|97.66|96.98|95.86|95.37|95.67|93.97|94.93|93.19|93.08|93.02|93|94.8|94.91|94.01|93.32|91.59|92.04|93.06|92.16|91.29|91.76|90.45||89.96|90.75|90.6|89.36|87.61|86.45|86.92|85.66|83.88|84.53|85.35|85.2|86.16|86.38|85.48|85.64|87.43|87.73|87.63|88.74|90.72|91.29|91.82|89.79||89.81|89.57|89.11|88.89|88.9|88.12|88.75|89|88.8|88.9|88.96|89.03|87.77|87.58|87.21|86.88|86.96|86|86.15|85.79|85.79|85.48|86.34|86.09||84.4|83.87|82.44|81.61|80.85|80.25|79.29|79.24|80.29|80.5|80.21|79.44|78.26|78.99|78.34|78.57|78.39|77.19|76.11|76.72|77.14||76.29|76.21|76.04|75.85|76.29|75.78|75.73|75.18|74.83|76.1|75.65|76.18|75.99|76|76.1|75.46|75.67|75.51|75.29|74.79|74.67|74.93|73.77|74.34|74.12|75.45|74.77||74.17|74.52|74.17|72.64|72.34|72.14|71.86|71.48|71.19|71.56|70.61|70.07|69.4|68.22|68.32|68.25|68.16|68.3|68.73|69.43|69.3|70.27|70.39|70.67|69.94|69.88|69.56|69.07|69.58|70.49|70.2|70.03|70.79|71.08|70.65||70.36|70.2|70.2|69.88|68.47|68.5|69|69.29|66.95|66.59|66.64|66.68|67.42|66.16|65.54|66.1|65.99|65.48|65.21|64.7|63.95|62.64|62.7|61.74|61.33|63.03|60.86|61.77|61.42|61.88|62.15|62.18|62.6||62.58|62.04|62.26|62.51|62.09|62.02|62.25|61.8|62.75|63.02|61.75|63.04|63.41|64.06|63.94|63.35|63.52|63.2|63.66|63.8|64.22|63.02|63.54|64.06|64.47|65.11|64.33|64.46|63.83|63.75||62.81|63.12|63.46|||63.72|63.69|64.02|64.06|64.6
08899|24578|/equities/lundin-mining|TSX||10.38|10.43|10|10.03|10.42|10.03|10.4|10.45|10.35|10.7|10.59|10.53|10.58|10.73|10.58|11.02|10.98|10.58|10.78|11.08|10.99|11.17|10.87|11.03|11.27|10.77|10.46|10.02|10.38|10.63|10.28|10.24|10.6|10.83|10.7|10.78|10.28|9.74|9.6||9.36|9.37|9.13|9.41|9.19|8.93|9.11|9.1|9.3|9.35|9.15|9.14|8.99|8.77|8.82|9.03|9.01|9.59|9.42|9.53|9.73|9.68|9.61|10.12||10.21|10.19|10.13|10.2|10.22|10.35|10.13|10.24|10.42|9.97|9.69|9.7|10.5|10.77|10.93|11.29|11.22|11.3|11.38|11.13|11.28|11.14|11.06|11.13||11.37|11.21|11.45|11.12|11.55|11.32|11.21|11.23|11.02|10.96|11.07|11.59|11.54|11.65|11.77|11.54|11.34|11.27|11.07|11.33|11.21||11.18|11.16|11.18|11.31|11.06|10.95|10.67|10.27|11.33|11.67|12.14|12.26|12.75|12.91|13.01|12.85|12.81|12.53|12.86|12.58|12.9|12.95|12.83|12.97|13.05|12.73|12.77||13.12|13.36|13.18|13.51|13.59|14.18|14.46|14.4|14.94|14.86|14.84|14.89|15.21|15.27|15.5|14.85|15.22|15.8|15.69|15.32|14.85|14.79|15.15|15.39|15.67|15.87|15.55|14.63|13.76|13.2|13.84|13.99|13.93|13.92|13.56||13.36|12.93|12.9|12.72|12.98|12.51|13.11|13.52|14.17|14.1|14.37|14.76|14.56|15.14|14.94|14.85|14.19|13.94|14.12|14.39|13.87|14.35|14.4|14.58|14.57|14.76|15.1|14.9|15.01|15.21|14.08|14|14.16||13.3|13.1|12.89|12.62|12.61|12.16|11.8|11.83|11.55|11.77|11.4|11.68|11.22|11.66|12.07|12.32|12.26|12.08|11.96|11.54|11.45|11.69|11.37|11.41|11.42|11.87|12.35|11.97|11.98|11.89||11.3|11.42|10.85|||10.92|10.82|10.37|10.41|10.31
08900|24584|/equities/maple-leaf-foods-inc|TSX||28.76|28.8|28.19|28.25|29.06|29.03|29.83|29.82|30.23|30.34|30.52|30.71|31.05|31.47|31.32|31.05|30.84|30.99|31.12|30.94|31.66|30.62|27.44|27.31|27.27|26.98|26.89|26.85|27.19|27.29|27.67|27.82|27.67|27.53|27.41|27.4|27.2|26.89|26.91||26.81|26.92|26.8|26.76|25.93|25.66|25.74|26.37|25.97|25.97|26.1|26.45|26.55|26.85|27.02|27.57|27.45|27.11|27|26.97|27.19|26.73|26.7|26.7||27.14|27.43|27.69|27.52|27.54|27.3|27.29|27.05|26.95|27.25|27.38|27.67|26.97|27|26.76|26.47|26.28|26.24|25.95|25.63|25.91|26.07|24.35|24.52||24.71|24.76|24.71|24.72|24.79|24.92|24.76|25|25.2|24.84|25.16|24.97|24.79|24.88|24.88|25.05|25.15|24.82|25.58|25.8|25.76||25.73|25.85|26.1|26|25.7|25.55|25.78|25.87|25.88|26.29|26.24|26.51|26.39|26.31|26.2|25.86|26.4|26.64|26.71|26.71|26.79|26.53|26.6|26.73|26.44|26.93|26.78||26.7|26.66|26.59|26.43|26.63|26.66|26.33|26.33|26.24|26.2|26.5|26.68|27.38|27.8|28.28|28.37|28.17|27.92|28.18|28.28|28.15|28.69|29|28.49|28.06|27.21|26.93|26.45|26.7|27.57|27.72|27.73|27.37|28.26|28.49||28.15|28.65|28.55|28.64|28.06|27.73|28.19|29.34|28.76|28.46|27.86|27.65|27.45|26.94|27.15|26.97|26.57|26.37|25.73|25.87|25.25|25.48|25.77|26.13|26.38|25.6|23.75|23.76|23.93|24.1|24.2|24.22|24.36||24.33|24.5|25|24.96|24.89|25.04|25.13|24.98|25|25.35|24.99|25.55|25.28|25.59|25.5|25.86|25.86|25.86|25.83|26.15|26.07|26.21|26.4|26.55|26.88|27.1|26.9|27.11|27.57|28.22||28.22|28.23|28.24|||28.38|28.27|28.5|28.05|28.26
08901|25012|/equities/martinrea-international-inc|TSX||10.84|10.75|10.26|9.85|10.18|10.37|10.71|10.7|10.88|10.85|10.51|10.83|10.92|10.97|11.05|10.95|10.86|10.91|10.86|10.8|10.39|11.73|11.78|11.65|11.78|11.49|11.49|11.03|11.2|11.38|11.36|11.53|11.59|11.6|11.88|12.05|12.1|11.9|11.77||11.82|11.5|11.35|11.53|11.46|11.23|11.25|11.35|11.47|11.86|11.9|12.01|11.96|11.49|11.46|11.89|11.89|11.96|11.98|12.03|12|12.16|12.4|12.61||12.4|12.25|12.18|12.08|12.08|12.29|12.16|12.44|12.21|12.08|11.78|12.05|12.14|12.04|12.15|12.1|12.15|12.14|12.52|12.26|12.23|12.32|12.14|12.38||12.66|12.54|12.31|12.34|12.32|12.42|12.45|12.41|12.28|11.98|12.29|12.35|12.35|12.46|12.6|12.7|12.43|12.45|12.63|12.98|12.97||13.07|13.14|13.1|13.63|13.33|13.15|13.2|13.31|12.98|12.99|13.19|13.58|13.66|13.87|13.64|13.69|13.71|14|14.31|13.84|13.67|13.98|13.67|13.6|13.83|13.1|12.93||13.07|13.06|13.06|13.16|13.17|13.45|13.31|13.1|13.43|13.73|13.77|13.54|13.4|13.14|13.39|13.35|13.82|14.22|14.2|14.22|14.11|13.91|13.85|13.98|13.93|13.58|13.68|12.74|12.6|12.72|12.82|12.96|13.08|13.12|12.96||12.95|12.27|12.2|12.25|12.54|12.74|12.68|12.72|13.41|13.6|13.48|13.6|13.61|13.93|13.98|13.86|13.75|14|13.39|13.7|15.2|15.36|15.01|15.11|14.88|14.4|14.63|14.49|14.77|14.66|14.48|15|15.14||15.3|15.34|15.2|15.1|14.95|14.77|14.93|14.9|14.71|14.05|13.56|14.05|13.8|14.61|14.75|14.85|15.03|15.23|14.93|15|14.86|15.11|15.12|15.63|15.89|16.03|15.7|15.75|15.1|14.76||14.86|15.05|14.98|||15.15|15.7|15.32|15.28|15.34
08902|24582|/equities/meg-energy-corp|TSX||10.79|10.59|10.36|10.4|10.95|10.86|11.97|11.81|11.4|10.77|10.57|11.01|10.97|11.05|10.86|10.89|11.17|10.82|11.21|11.43|11.14|11.05|11.05|11.11|11.28|11.09|11.3|11.12|11.72|11.8|11.65|11.23|11.38|11.04|10.7|10.98|10.75|10.27|10.25||10.35|10.29|10|10.19|10.22|9.89|9.89|9.74|9.71|9.59|8.91|8.63|8.35|8.1|8.09|8.49|8.73|8.85|8.6|8.74|8.29|8.14|8.24|8.34||8.43|8.39|7.92|8.04|8.08|8.06|7.94|7.95|7.85|7.58|7.09|7.08|7.22|7.22|7.3|7.57|7.7|7.74|7.71|7.45|7.6|7.57|7.56|8||7.96|7.95|8.04|8.11|8.35|8.6|8.09|7.92|7.63|7.56|7.79|8.16|8.61|8.89|8.71|8.64|8.56|8.47|8.91|9.21|9||8.97|8.72|8.66|9.14|9.2|9.18|9.2|9.33|8.65|8.63|9.03|9.21|8.72|8.8|8.73|8.64|8.54|8.7|8.87|8.72|8.73|8.62|8.39|8.02|7.72|7.6|7.38||7.39|7.44|7.6|7.68|7.65|7.25|6.76|7.18|7.07|7|7.19|7.22|7.31|7.15|7.29|6.79|7.07|6.89|6.43|6.49|6.45|6.37|6.31|6.28|6.59|6.65|6.75|6.84|6.22|6.32|6.5|6.63|6.75|6.76|6.54||6.64|6.52|6.53|6.57|6.76|6.36|6.52|6.2|6.75|6.82|6.71|7.28|6.96|7.35|7.54|7.58|7.64|7.4|7.53|7.79|7.47|6.8|6.54|6.43|6.57|6.75|6.99|6.62|6.67|5.88|5.77|5.95|5.9||5.61|5.47|5.65|5.76|5.84|5.56|5.43|5.18|4.6|4.57|4.26|4.32|4.35|4.46|4.87|4.95|5.1|5.06|4.61|4.41|4.64|4.9|4.82|4.9|4.85|4.94|4.86|4.7|4.7|4.44||4.45|4.6|4.54|||4.63|4.65|4.25|4.31|4.6
08903|24591|/equities/methanex|TSX||51.05|51.48|50.01|51.03|53.25|53.34|56.03|55.59|55.46|55.07|54.65|55.54|55.36|56.03|56.68|57.46|57.81|56.23|58.38|58.6|58.63|58.16|57.62|56.12|57.43|55.44|55.33|55.68|56.49|56.46|57.03|57.64|58.81|59.35|61.18|60.26|61.79|63.25|64.15||62.41|62.49|61.25|65.08|61.58|61.25|58.37|59.67|59.68|60.76|57.41|56.53|53.81|53.9|53.16|54.64|52.78|51.82|49.34|50.39|49.8|49.77|49.74|50.18||47.48|47.89|46.86|46.24|45.65|45.25|44.06|43.98|43.29|41.03|39.26|38.62|39.34|39.94|40.53|41.79|42.24|43.53|42.53|41.65|42.52|41.57|41.31|42.28||42.04|41.23|42.02|42.04|42.72|42.32|42.01|41.92|40.67|39.59|41.03|41.17|41.54|42.15|42.34|42.43|40.11|41.21|41.45|42.09|41.64||41.09|41|39.92|40.71|40.77|40.98|41.56|41.46|40.98|40.99|43.37|44.17|43.91|44.39|43.57|43.73|43.72|43.7|44.47|44.46|44.31|46.57|42.9|42.95|44.66|43.58|42.55||43.72|44.02|45.26|46.54|47.05|46.06|45.54|45.77|45.61|47.35|48.48|48.04|47.93|47.48|46.43|44.88|45.8|50.35|48.73|47.75|45.55|44.7|44.75|44.23|46.02|48.05|48.37|48.64|48.24|50.14|49.86|46.88|46.95|47.28|47.82||47.37|46.37|46.4|46.13|46.4|45.5|44.29|44.8|47.63|47.99|48.27|50.63|50.04|51.63|53.17|54.2|54.13|52.14|53.19|52.79|48.88|49.13|48.33|49.12|49.06|47.78|51.87|49.85|49.51|47.03|46.38|47.79|47.08||49.06|49.23|50.85|51.5|50.45|47.77|46.3|43.5|43.15|42.94|42.36|44.36|43.78|42.9|44.63|46.33|46.9|47.99|51.56|51.88|52.16|53.56|52.18|54.9|55.04|58.24|60.84|59.63|59.39|58.08||58.49|59.39|58.63|||59.72|59.27|59.88|60.71|58.1
08904|42985|/equities/mty-food-group-inc.|TSX||55.8|56.67|54.53|55.19|56.94|57.55|58.95|58.54|58.65|58.78|60.25|60.71|61.23|61.56|61.32|62.15|62.01|63.2|64.21|64.89|64.52|62.4|60.7|60.76|61.65|60.5|61.04|60.47|61.75|62.42|62.9|62.8|62.99|63.51|64.21|64.34|63.96|64.49|65.64||65.23|69.1|66.55|65.66|64.26|66.26|63.94|64.5|64.64|65.65|66.75|67.42|67.2|65.89|63.85|66.17|67.17|67.84|67.67|67.69|68.18|67.78|67.79|68.85||69.13|68.59|68.71|68.71|68.4|69.82|69.73|70.26|68.64|67.07|66.44|66|67.2|66.89|69.24|69.93|68.63|68.42|71.15|71.27|67.99|67.53|67.6|67.71||67.98|67.22|67.11|67.41|67.75|67.92|66.73|67.19|67.92|66.88|67.78|69.39|68.57|68.19|68.17|63.52|54.26|55.24|55.38|55.58|55.36||54.57|55.23|54.59|55.41|56.2|54.74|54.4|54.74|54.27|54.76|57.26|57.66|58.15|58.61|60.46|60.74|60.55|60.69|62.54|62|61.29|61.83|60.45|61.4|61.07|61|59.88||59.92|58.89|58.05|58.11|58.51|57.91|57.88|55.2|55.51|54.5|54.09|53.11|52.88|52.76|51.94|51.7|52.4|53.73|53.25|53.13|53.31|52.68|51.1|51.31|51.22|51.72|52.86|54.08|53.91|55|55.6|56.17|55.61|54.43|54.45||57.91|57.65|55.9|54.62|55.38|53.51|51.6|51.88|52.06|52.84|53.25|55.6|56.95|57.3|55.63|54.88|53.9|53.87|53.58|52.74|52.04|53.49|53.32|53.64|50.7|51.8|53.7|50.2|49.64|48.36|47.66|50.5|51.33||52.61|53.11|53.85|53.61|53.52|54.18|54.98|53.63|52.97|52.24|51.22|52.35|50.16|50.15|50.48|50.18|50.34|50.83|51.5|50.3|50.51|51.07|51.2|52.22|52.75|53.58|53.73|52.75|54.55|53.24||57.95|56.51|55.19|||55.99|56.01|55.51|55.32|55.83
08905|24590|/equities/mullen-group-ltd|TSX||11.4|11.52|11.37|11.53|11.83|11.96|12.16|11.95|12.04|12.05|12.06|12.24|12.36|12.42|12.4|12.66|12.65|12.64|12.94|12.93|12.9|12.77|12.61|12.71|12.93|12.8|12.94|13.74|14.03|14.14|14.34|14.27|13.99|14.1|14.28|14.26|14.15|13.81|13.64||13.32|13.26|12.99|13.56|13.12|13.16|12.88|13.19|13.17|13.29|13.08|13.24|13.15|13.15|13.12|13.56|13.48|13.54|13.52|13.75|13.52|13.5|13.51|13.62||13.54|13.52|13.42|13.25|13.28|13.16|13.21|13.27|13.18|13.03|12.9|13.09|13.24|13.06|13.37|13.48|13.69|13.67|13.53|13.49|13.6|13.45|13.45|13.61||13.55|13.15|13.11|13.24|12.93|12.89|13.38|12.7|12.5|12.19|12.6|12.78|12.81|12.83|12.98|13|12.78|12.91|13.07|13.34|13.47||13.36|12.32|12.11|12.33|12.55|12.69|12.57|12.57|12.47|12.72|13.08|13.32|13.18|13.21|12.99|12.98|12.99|12.89|13.05|13.19|13.19|13.52|12.86|13.02|13.02|13.08|13.09||13.19|12.81|12.87|12.93|13.03|13.06|12.89|12.8|13.17|13.34|13.44|13.46|13.39|13.36|13.41|13.47|13.45|13.49|13.57|13.36|13.29|13.2|13.35|13.48|13.54|12.65|12.43|12.17|12.14|12.38|12.38|12.5|12.31|12.46|12.58||12.76|12.18|12.16|12.13|12.18|12.23|12.13|12.15|12.34|12.46|12.11|12.44|12.09|12.28|12.45|12.27|11.9|11.68|11.79|10.92|10.86|10.36|10.21|10.61|10.02|9.94|10.05|10|10.03|9.93|10.08|10.4|10.29||10.39|10.03|11.25|11.17|11.17|10.76|10.91|10.9|10.8|10.58|10.34|10.76|10.79|11.13|10.94|10.77|10.99|10.99|11.2|11.26|11.4|11.4|11.35|11.48|11.39|11.43|10.85|10.77|10.93|10.8||10.9|10.97|10.93|||10.97|11.02|11.13|11.11|11.29
08906|24592|/equities/national-bank-of-canada|TSX||96.11|96.56|95.84|99.27|101.87|102.33|104.04|104.05|104.82|105.44|104.81|105.4|104.31|104.41|105.18|105.44|105.07|104.88|104.47|104.3|104.17|104.48|104.31|103.59|102.64|102.46|103.64|103.34|104.32|103.6|103.54|102.56|102.23|102.23|102.59|101.85|100.88|100.63|100.45||100.44|100.07|99.75|99.83|98.57|98.24|97.28|96.69|96.41|97.54|95.8|96.6|95.83|95|96.28|97.98|98.53|98.07|98.35|98.5|97.66|97.5|97.56|97.79||98.18|98.56|99.89|100.14|99.7|99.32|99.35|99.14|99.69|99.54|98.89|97.43|97.25|96.28|96.39|96.74|97.14|98.03|97.3|96.91|96.34|95.74|95.38|95.75||95.49|94.99|93.89|93.83|93.74|94.02|93.58|93.68|93.25|92.39|94.71|94.85|94.43|94.22|94.28|93.5|91.92|93.25|93.44|93.79|93.19||92.77|93.49|93.56|93.7|93.71|93.33|93.45|92.82|91.6|92.66|92.93|91.73|91.21|91.46|91.56|91.91|92.39|92.96|92.98|93.04|92.46|92.87|95.01|94.28|96.97|94.81|94.33||93.67|93.07|92.33|93.28|92.79|91.56|91.08|90.35|90.62|90.73|90.88|90.11|89.86|89.47|89.64|89.36|89.42|89.15|88.67|88.57|88.04|87.88|88.22|87.75|87.5|87.92|86.87|86.89|86.64|86.8|86|86.13|85.49|85.23|85.4||85.34|85.37|85.76|85.9|86.36|87.18|86.86|86.86|87.8|88.78|88.72|87.87|87.62|87.5|87.08|86.48|86.36|86.24|85.47|83.51|82.99|82.11|81.33|80.36|80.16|80.64|79.48|75.81|75.6|75.13|74.25|73.99|73.39||72.67|72.66|72.83|73.04|73.13|72.92|72.96|72.86|72.83|72.3|71.87|73.81|73.64|73.33|73.51|73.55|73.71|73.51|73.37|73.29|73.22|73.18|73.59|73.71|73.06|73.1|72.59|72.39|71.18|71.59||71.64|71.58|71.57|||71.79|71.69|71.64|71.51|71.63
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.56|5.88|5.7|5.98|6.25|5.98|6.31|6.25|6.31|6.02|6.32|6.64|6.57|6.6|6.99|7.26|7.43|7.4|8|7.95|7.35|7.4|7.4|6.93|7.07|6.84|6.9|7.08|7.48|7.46|7.3|7.48|7.8|7.69|7.73|7.44|7.62|7.61|7.01||6.01|6.28|5.97|6.27|6.14|6.23|6.02|5.8|5.9|6.11|5.78|6.12|6.13|5.99|5.89|6.62|7.3|7.43|7.16|7.34|7.4|7.02|7.31|7.32||7.14|6.8|6.22|5.93|5.76|5.57|5.33|5.25|5.19|5.09|4.77|4.63|4.81|4.82|4.86|5.07|5.06|5.11|5.09|4.95|5.05|5.01|4.99|5.23||5.27|5.32|5.23|4.87|4.96|4.87|4.89|4.87|4.71|4.52|4.68|4.77|4.89|4.98|5.05|5.09|4.99|5.23|5.24|5.34|5.32||5.1|5.01|5.08|5.27|5.33|5.23|5.25|5.24|5.17|5.2|5.53|5.48|5.38|5.92|5.84|5.86|5.89|5.83|5.84|5.58|5.82|5.99|5.82|5.61|5.71|5.42|5.23||5.54|5.51|5.4|5.6|5.57|5.12|5.05|5.21|5.38|5.44|5.8|5.57|5.64|5.01|5.28|4.64|4.51|4.62|4.35|4.35|4.49|4.5|4.57|4.6|4.52|4.6|4.69|4.67|4.69|4.78|4.97|5.27|5.11|5.35|5.26||4.77|4.53|4.41|4.38|4.41|4.27|4.28|4.39|4.75|4.71|4.99|5.12|4.9|4.71|4.51|4.38|4.08|4.1|3.94|4.33|4.43|4.94|4.89|4.51|4.48|5.02|4.83|4.88|5.06|4.87|4.69|4.74|5.16||5.07|4.92|5.01|5.07|4.95|4.71|4.1|4.12|4.08|4.1|3.61|3.62|3.57|3.74|3.6|3.57|3.57|3.52|3.3|3.35|3.35|3.47|3.34|3.44|3.61|3.72|3.83|3.7|3.8|3.43||3.51|3.55|3.5|||3.52|3.54|3.51|3.46|3.6
08908|42990|/equities/new-flyer-industries-inc|TSX||20.28|20.47|20.41|20.6|20.92|21.35|22.14|21.83|21.81|22.41|22.41|22.73|23.05|23.25|25.69|26.38|25.53|25.2|25.85|25.59|25.06|25.31|25.19|24.9|24.83|25.08|24.29|23.79|24.28|24.25|23.55|23.54|23.95|23.5|23.57|23.64|23.57|23.54|23.5||23.44|23.35|23.09|23.45|23.07|23.6|23.84|23.84|23.98|24.31|23.99|24.57|23.93|23.1|22.81|29.86|30.01|29.42|29.09|29.25|29.43|29.73|30.68|30.94||31.02|31.24|31.17|30.42|30.38|31.54|30.88|31.14|31.06|30.69|30.64|30.26|31.42|30.47|30.38|30.79|30.5|30.25|29.1|28.89|28.85|29.04|29.56|27.09||27.09|27.18|27.34|27.01|27.34|27.25|28.36|28.28|27.66|26.75|27.02|27.5|27.75|28.3|29.28|28.51|27.89|27.85|27.75|27.81|27.7||28.17|27.47|28.38|28.01|27.64|26.43|26.24|25.88|25.39|26|26.47|26.29|26.3|26.57|26.74|26.92|26.96|26.42|26.11|26.26|26.29|26.4|26.03|25.79|26.11|25.7|24.64||25.18|25.36|25.33|25.6|25.17|25.35|24.76|24.81|24.67|25.5|25.6|26.68|27.59|27.82|28|27.57|27.79|27.97|27.98|28.44|28.06|27.47|26.95|26.9|27.91|28.8|28.6|28.93|28.25|29.02|29.19|28.98|29.08|29.95|28.87||28.99|27.98|27.48|26.64|26.83|27.36|27.08|27.61|28.17|28.52|28.36|28.85|29.18|29.95|30.26|30.25|30.33|30.95|29.31|28.12|27.31|28.9|28.01|28.97|29.4|27.85|28.62|28.24|28.5|28.64|28.32|28.58|28.53||28.42|28.41|28.74|29.04|29.42|29.07|29.39|30.64|31.77|29.28|28.16|29.25|29.35|31.13|31.8|30.31|30.84|31.4|32.01|31.64|31.38|31.75|31.5|30.56|29.2|25.33|25.85|24.71|24.09|22.91||24.09|23.98|23.64|||24.7|25.03|24.16|24.16|24.21
08909|24600|/equities/northland-power-inc|TSX||37.35|37.86|38.12|38.24|38.84|39.04|38.73|38.79|38.56|39.43|40.01|39.75|39.57|39.13|39.24|39.08|39.01|38.39|39.03|38.84|39.29|39.55|39.58|40.18|40.45|39.79|40.06|39.64|39.73|40|40.26|40.76|40.41|40.35|40.4|40.73|41.13|41.13|40.11||38.24|38.73|38.76|38.88|39.35|39.66|39.8|40.34|40.42|40.95|41.62|42.3|42.79|42.39|42.37|42.27|41.92|41.59|41.11|41.23|41.47|41.9|42.38|42.24||42.55|42.32|42.22|41.74|41.84|41.98|42.1|42.01|42.07|41.8|41.83|41.07|40.76|41.08|40|40.05|39.69|42.1|42.03|42.79|42.9|43.4|43.3|43.55||43.78|43.41|43.53|43.37|43.3|43.37|43.49|43.26|43.24|42.88|43.07|42.59|42.65|42.85|42.71|42.87|42.96|43.21|42.95|42.72|42.71||42.29|42.26|41.85|41.41|41|41.45|41.62|41.73|41.8|41.88|41.73|41.63|41.85|41.43|41.44|41|40.72|40.73|40.72|40.37|40.4|40.24|40.59|40.42|41.36|40.12|40.12||39.99|39.96|39.97|39.52|38.33|38.36|37.88|37.83|38.57|39.13|39.24|39.55|40.36|41.08|41.52|42.34|42.6|43.62|43.51|43.78|44.12|43.73|43.87|43.71|43.59|43.59|43.69|46.46|47.07|46.52|46.64|46.46|45.75|45.61|44.8||45.45|45.55|44.83|45.11|45.12|44.55|43.72|44.02|44.45|42.95|42.67|43.97|44.4|44.8|43.93|43.53|43|43.74|41.78|41.97|42.54|42.49|43.65|42.45|42.25|42.41|43.26|44.95|47.25|48.41|48.56|48.72|49.12||49.22|49.47|49.3|49.57|50.29|50.85|48.92|48.65|47.96|47.11|46.85|46.69|47.66|48.84|49.02|49.74|49.24|48.26|47.04|46.65|46.55|46.99|47.2|48.32|49.18|50.8|48.17|46.8|45.63|45.43||45.67|45.59|45.28|||44.81|44.44|44.05|43.26|42.94
08910|24606|/equities/oceanagold-corp|TSX||2.22|2.18|2.22|2.32|2.36|2.39|2.43|2.47|2.52|2.62|2.62|2.72|2.72|2.73|2.82|2.79|2.76|2.66|2.58|2.55|2.48|2.4|2.33|2.36|2.35|2.31|2.33|2.38|2.34|2.32|2.24|2.26|2.29|2.35|2.32|2.31|2.36|2.27|2.25||2.17|2.21|2.24|2.2|2.08|2.07|2.07|2.04|2.18|2.21|2.23|2.23|2.31|2.32|2.38|2.42|2.37|2.53|2.46|2.39|2.23|2.24|2.3|2.27||2.38|2.35|2.39|2.36|2.32|2.34|2.2|2.19|2.21|2.28|2.21|2.22|2.2|2.21|2.31|2.3|2.23|2.22|2.19|2.22|2.3|2.28|2.37|2.45||2.43|2.33|2.31|2.3|2.27|2.26|2.35|2.34|2.24|2.27|2.32|2.44|2.37|2.27|2.24|2.36|2.36|2.37|2.37|2.38|2.39||2.35|2.32|2.39|2.42|2.47|2.44|2.43|2.45|2.39|2.43|2.53|2.55|2.6|2.62|2.62|2.56|2.55|2.56|2.56|2.49|2.6|2.56|2.59|2.56|2.58|2.6|2.57||2.53|2.52|2.55|2.66|2.64|2.61|2.53|2.52|2.57|2.55|2.53|2.15|2.12|2.1|2.13|2.05|2.11|2.18|2.15|2.29|2.27|2.31|2.38|2.31|2.2|2.17|2.15|2.05|2.11|2.08|2.12|2.09|2.04|2.03|1.9||1.92|1.87|1.81|1.88|1.89|1.9|1.9|1.92|2.03|2.1|1.98|2.05|1.96|1.94|1.88|1.93|1.9|1.87|1.78|1.8|1.81|1.82|1.83|1.79|1.84|1.88|1.91|1.85|1.9|1.9|2.05|2.17|2.2||2.23|2.21|2.26|2.24|2.27|2.25|2.25|2.35|2.32|2.38|2.25|2.33|2.28|2.34|2.36|2.34|2.38|2.36|2.32|2.22|2.27|2.34|2.38|2.34|2.4|2.52|2.63|2.62|2.63|2.71||2.46|2.51|2.47|||2.38|2.4|2.29|2.42|2.39
08911|960813|/equities/organigram-holdings-inc|TSX||2.34|2.5|2.43|2.61|2.57|2.7|2.77|2.72|2.58|2.37|2.53|2.54|2.81|2.95|2.97|2.98|2.8|2.8|2.9|3.11|2.83|2.89|2.89|2.81|2.86|2.73|2.78|2.76|2.82|2.9|2.87|3.01|2.94|2.93|2.73|2.78|2.85|2.82|2.8||2.81|2.88|2.9|2.88|2.79|2.87|2.92|2.95|3.04|3.12|3.05|3.18|3.05|2.98|2.96|3.07|3.06|3.06|3.04|3.13|3.12|3.21|3.22|3.31||3.32|3.43|3.29|3.38|3.24|3.3|3.26|3.26|3.33|3.21|3.04|2.99|3.11|3.11|3.11|3.61|3.36|3.36|3.42|3.44|3.38|3.35|3.11|3.24||3.25|3.33|3.42|3.09|3.23|3.08|3.14|3.29|3.27|3.21|3.18|3.34|3.27|3.68|3.28|3.29|3.3|3.24|3.29|3.36|3.36||3.55|3.54|3.62|3.61|3.79|3.66|3.53|3.61|3.6|3.76|3.74|3.75|3.82|3.87|3.82|3.97|3.95|3.91|3.72|3.94|3.84|3.55|3.69|3.84|3.5|3.43|3.29||3.29|3.23|3.19|3.25|3.13|2.94|2.96|3.06|3.18|3.03|3.35|2.98|3.21|3.14|3.1|3.26|3.33|3.52|3.23|3.33|3.28|3.14|3.18|2.94|3.27|3.14|3.1|3.24|3.64|3.5|3.82|3.97|3.97|4.14|4.36||4.32|4.35|4.3|4.17|4.41|4.61|4.4|4.58|4.71|4.95|4.79|5.16|5.09|5.48|5.51|5.07|3.62|3.94|3.57|3.42|3.55|3.87|4.05|3.99|3.94|3.84|4.22|3.82|4.13|4.47|4.31|4.71|5.29||4.75|4.56|7.62|5.54|4.19|2.98|3.08|3.01|2.5|2.34|2.34|2.42|2.23|2.29|2.07|2.18|2.18|2.27|2.31|2.33|2.3|2.25|2.11|2.01|2.28|2.15|2.18|2.18|1.95|1.86||1.69|1.74|1.73|||1.82|1.9|1.76|1.71|1.78
08912|42743|/equities/braeval-mining-corporation|TSX||3.17|3.1|3.02|3.12|2.93|3|3.07|3.09|3.16|3.29|3.29|3.33|3.33|3.1|3.15|3.21|3.09|2.91|2.95|2.92|2.85|2.84|2.67|2.62|2.75|2.67|2.79|2.77|2.79|2.74|2.57|2.67|2.58|2.58|2.59|2.63|2.68|2.67|2.63||2.56|2.48|2.51|2.43|2.46|2.46|2.35|2.33|2.42|2.47|2.48|2.46|2.53|2.54|2.58|2.63|2.64|2.71|2.78|2.84|2.78|2.86|2.92|2.96||2.96|2.87|2.92|2.96|2.96|3|2.91|2.91|3.02|2.85|2.71|2.7|2.72|2.77|2.87|2.96|2.94|2.94|2.91|2.96|3.04|3.14|3.14|3.17||3.18|3.14|3.08|3.04|3.06|3|3.06|3.1|3.06|3.04|3.14|3.23|3.29|3.21|3.15|3.23|3.09|3.16|3.09|3.13|3.13||3.09|2.96|3|3.01|3.03|3.04|3.03|3.09|3.09|3.1|3.21|3.22|3.35|3.31|3.4|3.34|3.36|3.38|3.43|3.36|3.51|3.48|3.45|3.46|3.41|3.44|3.42||3.32|3.3|3.21|3.22|3.24|3.14|3.1|3.11|3.19|3.27|3.29|3.22|3.2|3.25|3.31|3.21|3.17|3.24|3.17|3.21|3.35|3.36|3.4|3.34|3.23|3.29|3.23|3.07|3.05|3.02|3.03|3.04|2.89|3.07|2.97||3.06|2.94|2.79|2.94|2.98|2.9|2.94|3|3.09|3.13|3.07|3.08|3.01|3.17|3.06|2.95|3.05|2.98|2.83|2.89|2.83|2.84|2.87|2.71|2.81|2.95|3.07|3.07|3.11|2.98|2.96|3|3.1||3.19|3.21|3.35|3.37|3.35|3.26|3.14|3.2|3.12|3.26|3.11|3.15|2.98|3.05|3|3.13|3.25|3.27|3.21|3.2|3.25|3.47|3.31|3.47|3.43|3.47|3.67|3.7|3.86|3.94||3.7|3.74|3.61|||3.7|3.72|3.6|3.8|3.7
08913|40498|/equities/parex-resources-inc|TSX||21.01|21.01|20.49|20.48|21.05|21.39|23.2|23.44|22.8|22.14|21.79|22.68|22.34|22.42|22.4|22.4|22.1|21.83|22.49|23.05|22.78|23.08|23.66|24.03|24.6|24.03|24.29|24.34|25.11|25.58|25.28|24.93|25.39|25.62|25.4|25.58|25.61|24.93|25.02||25.18|24.84|24.33|24.39|23.9|23.29|23.04|22.94|22.75|22.63|22.47|21.59|21.3|19.88|19.63|20.4|21.23|21.33|20.14|20.57|19.82|20.07|20.14|20.41||20.86|21.15|19.54|19.44|18.47|18.81|18.65|18.4|18.69|18.48|18.21|17.85|17.76|18.15|18.26|18.9|19.07|19.1|19.2|18.66|18.65|19.35|19.49|20.35||20.5|20.57|20.14|19.94|20.13|19.8|19.68|19.87|19.42|19.63|21.04|21.77|21.9|22.28|22.17|22.33|21.8|20.69|21.15|21.32|21.1||20.7|21.28|21.24|21.39|21.65|21.58|21.34|21.38|20.67|20.91|21.85|22.31|22.34|22.86|22.88|22.06|22.03|22.21|22.18|21.87|21.92|21.84|21.12|20.62|20.08|20.08|19.64||19.39|19.66|19.66|20.34|20.53|20.25|20.18|20.9|21.42|21.59|22.09|22.86|23.66|23.16|23.58|23.15|23.38|23.3|22.51|22.28|22.13|21.74|21.93|21.73|22.6|22.69|22.46|22.4|21.88|22.2|22.28|22.77|23.16|23.19|22.81||23.47|22.41|22.57|22.64|22.01|21.01|21.28|20.79|21.62|21.97|21.03|22.11|21.79|22.26|22.87|23.57|23.54|23.47|23.46|23.75|22.9|21.62|20.7|20.8|20.34|20.67|21.83|21.79|22.05|20.94|20.93|21.9|21.64||21.58|21.25|21.75|21.96|21.88|21.65|21.56|21.3|20.38|20.09|19.35|20.03|19.81|19.94|20.68|20.69|20.63|20.81|20.59|20.16|20.21|21.11|20.51|20.6|19.8|19.85|19.91|19.14|18.87|17.5||17.52|17.89|17.79|||18.11|18.27|17.55|17.72|18.29
08914|24618|/equities/parkland-fuel-corp|TSX||34.09|34.15|33.03|32.98|34.17|33.54|33.93|33.8|34.47|33.58|34.2|34.49|35.07|35.1|35.09|35.38|35.64|35.66|35.97|35.72|35.67|36.71|38.03|36.6|36.67|36.01|36.55|36.57|36.85|37.11|36.89|36.92|37.39|37.58|37.85|37.7|37.67|37.46|36.93||36.93|36.25|35.94|36.23|35.92|36.04|35.59|35.55|35.49|35.94|35.5|35.61|34.98|34.37|34.49|35.35|36.23|36.3|36.43|36.82|36.58|36.64|36.71|36.8||37.3|37.41|37.6|37.67|38.08|38.32|37.45|37.63|37.63|36.79|36.46|36.25|36.79|37.03|37.68|37.76|38.1|38.38|38.84|39.01|39.51|40.76|40.1|40.05||39.71|39.74|39.46|39.43|39.99|39.8|38.84|39.15|38.44|38.33|39.25|40.21|39.89|39.91|39.8|39.68|38.63|38.85|39.94|40.11|40.18||40.06|39.33|39.31|38.7|39.04|39.31|39.66|38.17|38|38.35|39.39|39.9|39.95|41|41.5|41.4|41.17|41.05|40.67|40.42|40.46|40.21|39.87|39.59|39.05|39.1|39.35||39.77|39.9|39.72|40.41|40.65|40.28|39.62|39.43|39.4|40.51|39.82|39.94|40.4|39.28|40.06|39.48|39.77|39.69|39.94|40.01|38.49|37.4|37.47|37.78|38.6|39.17|39.45|40.26|38.85|39.06|38.8|39.23|38.61|38.51|38.36||38.49|37.76|38.37|38.52|37.94|38.36|37.79|37.71|38.81|38.63|38.5|39.77|39.7|40.32|39.9|40.07|39.8|39|39.37|39.96|40.11|39.97|38.78|39.26|40.44|38.91|39.06|38.54|38.26|37.5|37.18|37.66|37.49||37.66|37.81|38.45|38.6|39.38|39.15|39.96|39.41|39.03|38.13|38.37|39.15|39.06|39.61|40.23|39.63|40.86|41.49|41.01|41.01|41.41|42.44|42.37|44.09|44.48|44.05|43.85|43.22|42.4|40.47||40.39|40.4|40.07|||40.46|40.51|40.3|40.35|41.85
08915|24623|/equities/power-corp-of-canada|TSX||41.7|41.66|41.03|41.21|41.83|42.01|42.41|42.54|42.88|42.69|42.94|42.92|42.69|42.43|42.64|42.38|42.6|42.73|42.75|42.48|42.21|42.24|41.52|41.59|41.44|41.22|41.8|41.61|42.23|42.47|42.34|42.38|42.27|42.42|42.49|42.53|42.47|42.15|42.23||42.56|42.41|42|42.12|41.96|41.89|41.75|41.17|41.33|41.93|41.81|42.11|42.38|42.52|42.75|43.14|43.71|43.67|43.86|43.62|43.45|43.47|43.04|42.99||43.03|43.17|43.36|43.54|43.62|43.02|43|43.06|43.09|42.95|42.6|42.37|42.28|42.26|42.47|42.4|42.34|41.97|41.77|42.09|41.44|40.79|40.27|40.18||39.82|39.44|39.21|39.27|39.46|39.28|39.15|39.24|38.74|38.45|38.87|39.1|39.13|39.24|39.04|38.99|38.6|39.2|39.12|39.14|39.08||39.18|39.1|39.83|40.31|40.24|40.1|40.18|39.83|39.73|39.96|39.79|39.61|39.5|39.87|39.5|39.68|39.91|39.7|40.1|39.67|39.49|39.73|39.35|39.4|39.25|38.65|38.8||38.72|38.56|38.64|38.15|37.88|37.52|37.02|36.83|37.25|36.84|36.69|36.42|36.13|36.43|36.34|35.8|35.72|35.8|35.37|35.03|34.86|34.6|34.46|34.24|34.55|34.49|34.29|34.11|34.29|34.08|33.93|33.76|33.72|33.41|33.01||33.01|33.03|33.18|33.16|33.34|33.1|32.95|33.07|33.53|33.48|33.44|32.87|32.56|32.38|32.85|32.5|32.25|31.97|31.72|31.26|31.19|31.51|31.62|31.44|30.68|30.75|31.01|30.93|31.02|31.02|30.95|30.76|30.75||30.75|30.62|30.69|30.54|30.53|30.53|30.4|30.17|30.16|29.74|29.77|30.31|30.41|30.83|30.92|30.89|31.3|31.13|31.12|31.44|31.34|30.87|29.89|30.11|29.89|29.91|29.88|29.9|29.33|29.15||29.23|28.96|29.41|||29.39|29.2|28.57|28.73|29.05
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.62|13.51|13.56|13.96|13.95|13.98|14.96|14.94|14.69|14.4|14.41|14.92|15.28|15.77|15.51|15.42|15.47|15.35|15.73|15.6|15.15|15.02|15.05|15.2|15.47|15.23|15.59|15.66|16.11|16.05|15.82|15.48|15.71|15.4|15.37|15.44|15.33|14.87|15.07||15.14|15.02|14.31|14.4|14.03|13.72|13.51|13.73|13.71|14.14|13.75|13.58|13.49|13.22|13.31|13.77|14.11|13.98|13.56|13.55|13.36|13.13|13.38|13.61||13.73|14.02|13.7|13.84|13.82|13.9|13.86|13.78|13.89|13.69|13.25|13.18|13.54|13.52|13.59|13.84|14.19|14.29|14.17|13.47|13.61|13.58|13.48|14.07||13.98|14.06|13.81|13.69|13.89|13.99|13.97|13.98|13.71|13.33|13.64|13.9|14.01|14.47|14.62|14.58|14.53|14.55|14.84|15.13|15||15.01|15|15.3|15.68|15.62|15.21|14.66|14.41|13.7|13.71|14.31|14.52|13.74|13.51|13.45|13.42|13.42|13.49|13.79|13.95|13.93|14|13.28|13.45|13.4|13.44|13.23||13.42|13.36|13.44|13.77|14.15|13.71|13.44|13.64|13.53|13.61|13.63|13.46|13.4|13.52|13.44|13.18|13.23|13.32|12.95|12.86|12.58|12.68|12.92|13.01|13.89|13.92|14.27|14.13|13.85|13.88|13.84|13.91|13.89|13.91|13.82||13.95|13.55|13.6|13.64|13.75|13.56|13.64|13.64|13.88|13.9|13.65|13.94|14|14.14|14.33|14.5|14.25|13.87|13.75|13.66|13.48|13.27|12.84|12.89|12.9|13.11|13.28|12.99|12.85|12.33|12.56|12.8|12.79||12.41|11.47|11.64|11.36|11.78|11.22|11.39|10.97|10.89|11.04|10.56|10.6|10.43|10.32|10.72|10.59|10.97|11.31|11.33|10.79|10.9|11.48|10.99|11.15|10.68|10.8|10.82|10.72|10.82|10.09||10.09|10.2|10.1|||10.18|10.34|9.97|10.15|10.58
08917|25066|/equities/premium-brands-holdings-corp|TSX||123.92|124.92|124.22|124.3|126.7|125.19|127.18|127.41|128.3|129.52|130.25|131.25|130.99|134.09|131.35|133.79|135.03|135.65|136.15|136.1|136.52|135.84|134.6|134.56|133.35|133.75|134.55|133.15|133.8|134.98|134.75|134.54|134.2|133|133.26|131.44|133.73|134.75|133.19||133.95|132.44|129.87|130.74|129.52|129.84|129.54|131.33|131.08|133.67|135.3|133.71|133.95|133.13|132.38|132.26|133.56|133.41|132.51|133.28|134.15|133.81|135|134.41||135.69|135.02|135.16|134.62|134.16|133.16|133.53|132.77|133|131.78|131.52|131.73|130.14|130.84|130.4|129.68|129.65|130.07|129.68|131.31|130.33|129|126.35|127.26||127.58|126.5|127.38|127.82|128.54|128.66|127.29|128.59|126.66|125.21|124.83|125.9|125.63|125.43|125.5|125.81|125.31|123.58|123.98|125.07|125.9||125.93|127.65|127.13|128.16|127.52|126.01|127.14|126.09|126|124.95|124.42|124.6|123.73|124.19|124.27|122.93|123.19|123.2|123.44|122.39|122|121.59|121.83|122.33|123.11|122.95|122.79||122.46|122.52|121.15|120.75|120.2|120.8|121.04|120.64|120.88|120.87|122.35|120.68|120.63|121.73|121.23|119.57|119.56|119|118.5|119.34|119.7|120.47|121.64|122.16|119.71|119.93|120.01|120.02|119.96|119.93|118.57|118.59|120.16|122.43|121.75||121.24|119.74|119.83|120.98|118.7|118.85|117.64|118.45|117.84|116.89|116.65|117.21|117.58|116.75|116.21|115.93|110.81|110|108.41|106.76|106.03|105.95|105.44|103.02|103.01|102.83|102.71|102.04|103.16|103.28|103.82|104.19|105.04||106.63|107.77|107.21|108.5|107.86|106.68|106.92|106.73|107.57|107.09|104.51|106.15|103.56|103.85|103|101.38|101.87|101.19|101.12|101.77|101.59|100.47|100.62|100.77|100.39|101.23|100.69|101.05|100.85|100.98||100.73|101.99|102.22|||102.17|101.98|101.81|101.2|101.89
08918|25099|/equities/pretium-resources|TSX||16.85|16.74|17.06|17.28|17.51|17.48|17.62|17.68|17.48|17.57|17.76|17.95|18.06|18.11|18.26|18.27|18.41|18.13|17.98|15.1|15.05|14.68|14.78|14.65|14.64|14.97|15.05|15.08|15.02|14.86|13.99|13.74|13.61|13.58|13.5|13.62|13.71|13.66|13.17||12.92|12.85|13.07|12.68|12.35|12.23|12.25|12.15|12.21|11.96|11.9|12.07|12.6|12.6|12.47|12.57|12.56|12.88|13.06|12.91|12.4|12.68|12.74|12.68||12.88|12.55|12.62|12.79|12.62|12.89|12.5|12.46|12.57|12.71|12.2|12.16|12.18|12.44|12.36|12.36|10.58|10.89|10.71|10.72|11.31|11.56|11.96|12.08||11.63|11.68|11.43|11.33|11.45|11.28|11.46|11.66|11.29|11.45|11.61|11.94|11.78|11.56|11.43|11.61|11.61|11.92|11.94|11.98|11.95||11.86|11.53|11.62|11.91|11.91|12.1|12.34|12.23|12.23|12.34|13.14|13.14|12.95|12.77|12.82|12.71|12.88|13.06|13.04|13.01|13.57|13.77|13.72|13.76|13.68|13.88|13.88||13.98|14.09|13.88|14|14.17|13.54|13.15|13.27|13.62|13.45|13.9|13.95|13.73|13.68|13.8|12.91|13.16|13.4|13.24|13.66|13.76|14.14|14.42|14.49|14.24|14.31|14.36|13.79|14.09|13.97|14.28|14.4|14.04|14.19|14.1||13.77|13.04|12.76|13.24|13.29|13.22|13.4|13.48|14.04|13.88|13.66|13.6|13.27|13.22|13.14|13.05|13.11|13.06|12.76|12.84|12.65|12.55|13.11|12.27|12.38|13.58|13.28|13.04|13.58|12.88|13.03|13.51|13.63||13.81|13.59|14.23|14.18|14.29|14.16|14.05|14.03|13.55|14.24|13.8|13.91|13.22|13.2|13.28|13.39|13.75|13.82|13.12|13.3|13.39|13.59|13.8|13.84|13.96|14.08|15.12|15.23|15.28|15.58||14.59|14.76|14.39|||14.55|14.46|14.25|14.68|14.65
08919|24632|/equities/quebecor-inc|TSX||28.87|29.04|28.32|28.43|29|28.87|29.25|29.17|29.28|28.9|28.88|28.89|29.17|29.85|30.1|30.33|30.4|30.3|30.26|30.36|30.54|29.96|30.34|30.37|31|31.54|31.5|31.5|31.37|31.44|31.62|31.16|31.25|30.91|30.76|30.7|30.45|30.41|30.2||30.51|30.51|30.61|30.85|30.71|30.62|30.61|30.52|30.35|30.69|30.75|30.93|30.71|30.59|30.48|30.58|30.8|30.93|31.13|31.32|31.21|31.43|31.5|31.41||31.79|31.88|31.71|31.48|31.57|31.52|31.35|31.5|31.55|31.07|30.99|30.91|30.73|30.57|30.64|30.63|30.8|30.87|30.75|31.01|30.61|31.15|32.41|32.65||32.64|32.84|32.85|33|33.05|33.32|33.21|33.18|33.2|33.07|33.38|32.91|33.13|33.46|33.12|33.05|33.35|33.08|33.16|33.15|33.23||33.06|32.8|32.5|32.36|32.25|32.36|32.66|32.62|32.92|33.04|32.54|32.59|32.38|32.24|32.33|32.36|32.65|32.85|33.12|32.67|32.67|32.82|32.75|32.83|32.8|33.12|33.1||33.34|33.53|32.91|32.85|33.12|33.26|33.38|33.41|33.88|34.75|34.12|34.05|33.99|33.84|33.43|33.05|33.08|33.17|33.55|35.4|35.6|35.7|35.6|35.73|35.81|35.59|35.5|35.25|35.01|34.92|34.58|34.53|34.35|34.05|33.93||33.81|33.74|34.63|35.05|34.92|35.48|35.26|35.25|35.52|35.48|35.64|36.15|35.15|34.2|33.23|33.23|33.4|33.72|33.89|33.7|32.61|33.29|33.29|33.09|32.9|32.41|31.92|32.17|32.2|32.16|32.29|32.02|32.45||32.51|32.21|31.7|31.7|31.46|31.3|31.2|31.29|31.31|30.9|30.6|30.43|30.06|30.89|30.89|30.53|30.51|30.66|30.18|30.68|30.72|30.46|30.7|31.09|32.11|32.35|31.51|31.39|32.44|32.85||32.76|32.83|33.04|||32.9|32.72|32.79|32.71|32.89
08920|1029163|/equities/real-matters|TSX||7.92|8.06|7.92|7.82|8.01|8.5|8.54|8.34|8.42|8.27|8.24|7.79|8.06|9.37|9.45|9.51|9.27|9|9.3|9.42|9.01|9.1|9.1|8.76|8.99|9.05|9.34|9.22|9.43|9.46|9.78|9.73|9.55|9.59|9.77|10.17|10.33|10.15|9.98||9.33|9.36|9.41|9.55|9.68|9.77|10.04|9.89|10.1|10.46|10.68|10.65|10.85|11.09|10.7|10.94|10.92|11.28|11.34|11.45|11.64|11.78|12.12|12.3||11.99|11.75|11.83|11.6|11.73|11.83|11.77|12.07|12.17|12.36|12.48|12.39|12.26|12.3|12.61|12.75|12.51|12.26|12.39|12.77|12.64|12.35|12.34|12.73||12.77|12.78|13.45|15.45|15.41|15.39|15.7|15.68|15.84|15.82|15.9|15.81|16|16.03|16.05|16.48|16.33|16.98|17.25|17.58|17.84||17.88|18.07|18.17|17.88|18.04|17.8|17.96|17.98|17.87|17.88|17.62|17.5|17.58|17.6|17.61|17.43|16.94|15.86|15.61|15.81|16.94|16.75|16.44|16.57|16.61|16.63|16.39||16.57|17.12|16.69|16.83|16.12|15.93|16.17|16.27|16.5|16.46|16.52|16.16|15.92|15.97|16.3|16.11|17.01|18.4|17.5|17.25|16.75|16.58|16.01|16.16|16|16.62|16.35|16.06|16.14|15.8|16.09|16.26|15.57|15.77|14.81||14.49|14.3|14.19|14.15|14.28|14.18|14.39|15|15.39|14.99|14.65|15.43|15.47|15.41|15.6|15.62|15.59|15.47|15.11|15.52|15.82|15.32|16.13|16.38|16|16.31|17.09|17.24|17.33|17.27|16.64|16.89|17.42||18.12|18.4|18.08|18.25|17.98|17.88|17.53|17.33|17.45|17.26|16.75|17.25|18.78|19.48|19.09|18.75|18.99|19.19|18.88|18.63|18.1|18.57|19.49|19.07|19.52|19.5|20.34|19.68|19.8|19.05||19.21|19.65|19.07|||19.51|19.23|19.62|18.95|19.13
08921|43058|/equities/richelieu-hardware-ltd.|TSX||41.79|42.69|42.72|42.33|44.04|44|44.2|44|44.26|45.1|45.98|45.39|44.82|44.27|43.71|44.1|43.76|43.25|43.55|43.57|43.99|44.13|43.79|44.09|43.73|43.69|43.46|43|43.51|44.05|44.01|43.99|43.53|43.23|43.4|43.39|43.61|43.43|43.04||42.85|44.24|41.36|41.21|41.06|41.04|41.66|42.6|42.82|44.03|44.06|44.19|44.29|44.12|44.6|45.5|45.35|44.87|44.76|44.76|45.5|45.24|45.5|45.67||45.75|45.99|45.69|45.5|45.49|45.36|44.54|43.65|42.78|42.51|42.5|42.6|42.69|42.85|43.44|43.58|43.56|43.34|43.96|43.82|43.47|43.5|43.28|43.52||43.51|43.34|42.92|43.15|43.14|42.9|42.8|42.5|42.56|41.5|41.62|41.3|41.27|41.03|41.84|40.75|40.79|39.65|39.9|39.85|39.8||40.12|40.4|39.67|40.57|40.71|40.93|40.91|41.04|40.44|39.94|42.06|42.32|42.65|42.44|42.73|42.67|43.1|42.97|43.17|43.14|43.17|42.99|43.3|43|42.7|42.42|42.09||42.36|42.07|41.98|42.05|41.78|42.68|41.85|41.79|41.86|42.35|43.08|43.25|43.32|43.16|42.87|42.94|43.01|42.95|43|42.37|42.51|42.35|41.94|41.67|41.69|42|41.42|41.66|42.51|42.59|42.27|42.35|41.92|42.42|41.69||41.75|41.3|41.03|40.55|39.65|39.09|38.9|38.99|39.82|38.81|38.96|38.93|38.98|38|38.1|38.29|37.86|38.11|37.33|37.67|37.22|38.07|37.74|37.69|36.58|36.41|36.65|36.38|36.65|37.39|37.01|36.55|37.43||38.64|38.98|38.51|38.88|38.23|38.03|38.24|38.25|38.49|38.23|37.47|38.89|39.1|39.66|38.93|38.55|37.6|35.45|34.75|34.72|34.55|34|34.35|34.6|34.12|34.25|33.7|33.02|33.08|32.99||33.04|32.95|32.85|||33.85|34.24|34.56|34.59|35.19
08922|24642|/equities/russel-metals-inc|TSX||32.94|33.2|32.54|33.14|33.82|34.28|35.07|34.9|34.62|35.25|34.92|35.09|35.5|35.49|35.31|35.65|35.55|35.17|35.48|35.75|35.8|33.28|32.87|33.07|32.9|32.63|33.07|32.71|33.94|33.76|33.8|33.57|33.68|33.78|33.58|33|32.71|32.45|31.96||32.01|32.24|31.79|31.8|30.82|30.95|30.37|31.15|31.24|31.88|31.85|31.89|31.7|31.46|30.53|32.95|33.98|34.19|33.77|33.9|34.21|33.56|32.82|33.22||33.17|33.32|33.68|34.3|35.23|35.13|35.24|36.03|36.19|35.74|35.43|35.88|36.88|36.75|37.02|37|36.94|36.17|35.21|35.37|34.2|36.03|35.73|35.63||35.2|34.89|34.3|34.95|34.69|34.21|34.13|34.16|33.67|33.06|33.9|33.92|33.7|33.5|33.56|33.3|32.77|33.68|33.55|34.08|34.51||33.87|33.49|33.33|33.67|34.08|33.67|33.51|33.52|33.27|34.13|33.48|33.45|34.11|34.61|33.93|33.25|33.06|32.7|33.04|32.91|32.74|32.46|33.01|33.03|33.41|33.08|33.35||33.49|33.22|33.03|32.9|32.75|32.8|32.53|32.59|32.24|32.37|31.95|31.85|30.54|28.74|28.36|28.18|28.42|28.49|28.43|28.13|28.1|27.99|27.84|27.52|27.83|28.16|27.29|26.79|26.94|27.41|27.26|27.05|26.55|26.91|26.78||25.49|24.99|25.74|25.28|25.89|25.32|25.38|25.6|25.6|25.58|25.35|25.63|25.52|25.6|25.76|26.02|25.94|25.9|25.67|25.02|24.25|25.21|24.8|25.09|24.78|24.31|25.17|24.97|24.93|24.78|24.96|25.52|25.35||25.19|24.94|26.46|26.1|25.61|25.06|24.89|24.27|23.87|23.54|22.96|23.66|23.76|24|23.71|23.3|23.59|23.59|23.7|23.6|23.71|23.74|23.71|23.76|23.69|23.62|23.38|23.09|22.98|22.7||22.73|22.85|22.76|||22.62|22.33|22.33|22.02|22.12
08923|24645|/equities/saputo-inc|TSX||28.08|28.02|27.69|28.28|28.98|29.22|29.98|30.02|30.26|30.4|30.18|30.04|30.24|30.65|30.4|30.73|31.04|31.03|31.57|30.82|31.6|29.72|30.09|29.98|29.93|29.56|30.34|30.22|30.77|30.86|31.04|31.32|31.4|31.25|30.9|30.99|31.18|31.25|31.2||31.28|31.81|32.02|32.07|32.11|32.06|32.21|32.16|31.67|32.25|32.18|32.37|33.11|32.31|33.15|34.09|33.95|33.75|34.46|34.68|34.35|34.2|34.75|35.02||35.21|35.6|35.68|35.49|35.46|35.42|35.53|35.48|35.51|35.56|35.7|35.27|35.27|35.4|35.55|36.15|36.43|36.68|36.4|36.41|36.56|36.14|35.95|36.02||36|36.08|35.85|35.63|35.87|36.09|35.87|36.25|36.4|36.04|36.34|36.56|36.42|36.59|36.68|37|37.41|37.46|37.45|37.31|37.24||36.97|37.08|37.03|36.85|36.67|36.6|36.69|36.55|36.59|36.5|36.67|36.72|36.7|36.51|36.48|36.49|36.6|36.81|37.58|39.31|42.05|41.86|41.25|41.92|41.32|41.03|40.26||39.61|39.62|39.48|39.61|39.27|39.54|38.89|39.15|39.41|39.67|39.7|39.36|39.38|39.16|39.26|39.06|39.46|39.49|39.06|39.41|39.85|40.09|40.52|40.38|39.57|39.63|39.3|38.85|38.78|38.84|38.92|39.48|39.26|38.71|38.52||38.24|37.79|37.7|37.5|37.34|37.34|37.39|38.11|38.16|37.78|38.11|38.45|38.4|38.37|38.39|38.35|37.88|37.26|37.06|36.81|36.1|36.18|35.88|36.38|35.84|36.49|36.23|36.18|36.71|36.96|37.4|37.86|37.23||37.75|37.44|37.4|37.45|37.64|36.9|35.26|33.84|34|34.06|33.53|34.76|34.64|35.84|36.21|35.86|35.83|35.72|35.81|35.93|36.2|35.53|36.09|36.34|37.15|37.02|36.33|36.39|36.11|35.75||35.63|35.75|35.8|||35.53|35.57|35.26|35.22|35.56
08924|25146|/equities/seabridge-gold-inc|TSX||23.01|23.26|23.82|24.68|24.5|24.06|24.48|24.85|24.48|24.82|25.32|25.75|25.82|25.22|25.33|25.91|25.91|24.43|24.17|23.53|23.28|22.77|23.1|23.19|23.29|22.85|23.25|23.11|22.75|22.77|22.33|22.23|22.17|21.7|21.71|21.92|22|21.83|21.38||20.47|20.46|20.11|19.6|19.48|19.32|19.51|19.06|19.82|20.05|20.29|20.59|21.56|21.6|21.76|21.93|21.78|22.39|22.46|22.49|22.2|22.46|22.82|22.59||22.9|22.34|22.53|22.69|22.21|22.54|22.4|21.68|21.93|21.97|21.39|21.39|21.68|22.13|22.38|21.53|21.07|21.37|20.92|21.44|22.16|22.42|22.62|22.87||22.59|22.57|22.38|21.93|21.94|21.68|21.84|21.95|21.28|21.5|21.76|22.19|22.05|21.67|21.51|21.79|21.61|22.21|22|22|21.79||21.72|21.41|21.5|21.9|22.27|22.18|22.3|22.27|22.08|22.36|24.13|24.04|23.88|22.9|23.04|22.5|22.65|22.67|22.86|22.38|23.32|23.4|23.07|23.14|23.52|22.52|22.38||22.28|22.41|22.21|22.68|22.84|21.92|21.18|21.27|21.83|21.29|22.05|21.58|21.38|21.37|21.8|20.79|21.23|21.9|21.48|21.88|22.14|22.35|22.61|22.49|22.02|22.49|22.42|21.53|21.84|21.46|21.76|21.91|21.24|21.52|20.75||21.34|20.31|19.62|20.67|20.82|20.57|21.09|21.37|21.92|22.62|22.39|22.73|21.95|22.2|21.5|21.69|21.27|21.26|20.07|20.84|20.91|21.57|22.04|21.31|21.72|22.72|23.4|23.3|23.6|23|23.04|23.33|23.29||23.54|23.81|24.25|24.36|24.37|24.29|23.99|24.71|24.61|25.79|24.77|24.81|23.69|24.9|24.82|25.31|25.6|25.92|25.3|25.66|25.2|25.94|25.84|26.66|26.5|27.85|28.81|28.79|28.3|28.61||26.78|27.19|26.51|||26.93|26.62|26.28|26.89|26.3
08925|24650|/equities/shaw-communications|TSX||37.46|37.41|37.17|37|37.24|36.67|36.82|36.9|36.88|36.6|36.96|36.88|36.89|36.83|36.89|36.97|36.84|36.59|36.7|36.68|35.87|35.72|35.42|35.37|35.47|35.64|35.91|35.43|34.77|34.72|35.59|35.72|35.89|36.14|36.22|36.33|36.47|36.74|36.83||37.03|36.98|36.99|36.99|36.96|36.96|36.82|37.02|36.66|36.68|36.75|36.7|36.71|36.52|36.35|36.19|36.18|36.4|36.37|36.49|36.64|36.5|36.66|36.91||37.25|37.27|37.22|37.13|36.96|36.97|36.99|36.95|36.85|36.83|36.88|36.54|36.56|36.54|36.54|36.47|36.63|36.4|36.29|36.21|36.08|36.3|36.06|36.61||36.44|36.3|36.31|36.3|36.42|36.5|36.41|36.32|36.3|36.4|36.31|36.06|35.95|36.23|36.48|36.18|35.93|35.91|35.69|35.73|35.74||35.91|35.65|35.62|35.62|35.4|35.5|35.65|35.83|35.66|36.1|36.03|35.99|36.13|36.24|36.18|36.34|36.44|36.22|36.14|36.07|35.95|35.92|35.81|36.12|36.05|36.15|36||35.93|36.03|35.64|35.79|35.92|36.05|35.98|35.97|36.09|36.13|35.92|35.42|35.57|35.75|35.84|35.6|35.61|35.57|35.23|35.15|34.64|34.65|34.77|34.94|34.82|35|34.46|33.91|33.62|33.59|33.57|33.57|33.36|33.23|33.32||33.2|32.68|33.28|33.29|33.18|33.53|33.56|33.85|33.52|33.75|34.51|34.73|34.7|33.85|23.9|23.85|23.81|23.67|23.79|23.75|22.82|22.8|22.51|22.37|22.15|22.34|22.19|22.16|22.22|22.16|22.29|22.44|22.67||22.6|22.44|22.57|22.63|22.61|22.59|22.54|22.39|22.55|22.17|21.94|22.25|21.97|22.44|22.18|22.27|22.47|22.4|22.29|22.5|22.5|22.37|22.52|22.58|22.82|22.95|22.55|22.66|22.72|22.43||22.34|22.41|22.43|||22.41|22.33|22.35|22.41|22.63
08926|24988|/equities/leisureworld-senior-care-corp|TSX||13.81|13.76|13.4|13.56|14.3|14.63|15|14.86|14.85|14.84|15.01|15.19|15.2|15.21|15.2|15|14.72|14.6|14.7|14.56|14.45|14.31|14.28|14.28|14.28|14.19|14.16|14.14|14.21|14.35|14.4|14.34|14.39|14.53|14.4|14.51|14.41|14.28|14.1||13.94|14.02|14.01|14.16|14.09|14.25|14.38|14.58|14.67|14.98|14.98|15.04|15.05|15.04|14.72|15.15|15.09|15.14|15.27|15.24|15.31|15.4|15.47|15.6||15.86|15.9|15.91|15.96|15.94|16.05|16.02|16.04|16|15.86|15.74|15.65|15.6|15.67|15.76|15.73|15.6|15.82|15.79|15.63|15.74|15.61|15.6|15.77||15.91|15.97|16.12|16.05|16.13|16.27|16.35|16.42|16.39|16.12|16.47|16.42|16.49|16.68|16.8|16.78|16.65|16.68|16.53|16.33|16.36||16.44|16.46|16.53|16.65|16.65|16.39|16.18|16.1|15.99|16.06|16.12|16.18|16.15|16.19|16.17|16.18|16.2|16.09|16.22|16.21|16.24|16.26|16.2|16.16|16.22|16.29|16.02||16.07|16.05|16.04|15.89|15.65|15.48|15.03|14.97|15.22|15.26|14.97|14.82|14.73|14.87|14.76|14.64|14.67|14.75|14.62|14.66|14.62|14.51|14.57|14.54|14.71|14.87|14.82|14.75|14.88|14.79|14.77|14.77|14.67|14.7|14.57||14.47|14.32|14.54|14.48|14.5|14.24|14.14|14.09|14.28|14.19|14.17|14.27|14.26|14.21|14.16|14.01|13.92|13.87|13.77|13.76|13.62|13.99|14.06|14.17|14.03|13.72|14.04|13.48|13.36|12.97|13.05|13.21|13.15||13.02|12.98|13.11|13.1|13.25|13.33|13.27|13.22|13.41|13.34|13.15|13.42|13.3|13.56|13.67|13.46|13.36|13.45|13.51|13.16|13.04|13.14|13.21|13.01|13.11|13.26|13.28|13.57|13.75|13.78||14.14|14.1|13.99|||13.88|13.87|13.77|13.82|14.31
08927|24659|/equities/silvercorp-metals|TSX||4.8|4.84|4.92|5.16|5.22|5.19|5.35|5.35|5.31|5.42|5.43|5.58|5.72|5.57|5.74|5.88|5.91|5.73|5.69|5.65|5.45|5.17|5.24|5.22|5.28|5.24|5.38|5.43|5.44|5.43|5.26|5.17|5.17|5.07|4.94|5.05|5.18|5.14|5.01||4.84|4.87|4.85|4.75|4.75|4.83|4.83|4.77|4.95|4.99|4.96|5.05|5.25|5.25|5.22|5.28|5.32|5.5|5.53|5.51|5.3|5.33|5.46|5.54||5.72|5.5|5.58|5.55|5.43|5.55|5.27|5.25|5.26|5.3|5.11|5.11|5.12|5.11|5.26|5.46|5.4|5.64|5.4|5.51|5.87|5.8|5.93|6.14||6.2|6.19|6.18|6.04|6.12|6.02|5.99|6.1|5.88|5.99|6.21|6.48|6.59|6.54|6.52|6.7|6.6|6.78|6.84|6.84|6.85||6.8|6.6|6.7|6.82|6.93|6.91|7.02|7.15|7.21|7.24|7.55|7.6|7.65|7.68|7.8|7.52|7.51|7.68|7.56|7.52|7.79|7.88|7.85|7.77|7.73|7.82|7.67||7.35|7.43|7.36|7.55|7.59|7.13|6.78|6.84|7.12|6.91|7.2|7.16|6.95|6.98|7.24|6.46|6.52|6.68|6.56|6.75|6.81|6.84|7.08|6.9|6.8|6.88|6.92|6.6|6.76|6.59|6.84|6.85|6.58|6.82|6.4||6.47|6.19|5.86|6.09|6.25|6.14|6.16|6.18|6.52|6.63|6.63|6.78|6.6|6.77|6.6|6.6|6.63|6.7|6.37|6.5|6.62|6.86|7.23|7.08|7.4|7.87|8.33|8.12|8.34|7.68|7.56|7.7|7.79||7.79|7.73|7.84|7.93|8.07|8.01|8.16|8.3|8.58|10.37|8.25|7.8|7.21|7.49|7.47|7.63|7.54|7.77|7.41|7.45|7.24|7.6|7.52|7.75|7.73|7.81|8.52|8.66|8.82|9.04||8.51|8.68|8.21|||8.37|8.34|8.22|8.59|8.25
08928|978638|/equities/silvercrest-metals-inc|TSX||9.68|9.89|9.96|10.81|10.84|10.67|11.04|11.02|10.96|11.27|11.08|11.37|11.36|11.41|11.82|12.16|11.94|11.69|11.57|11.42|11.29|11.03|11.2|11.01|11.19|11.14|10.93|11.03|10.76|10.14|9.87|9.79|9.72|9.25|9.1|9.32|9.44|9.25|8.92||8.72|8.76|8.72|8.53|8.68|8.82|8.85|8.7|9.08|9.16|9.16|9.45|9.74|9.75|9.69|9.9|9.99|10.41|10.32|10.08|9.47|9.62|9.74|9.94||10.18|9.86|10.03|10.08|9.83|9.98|9.55|9.49|9.58|9.63|9.12|9.1|9.26|9.54|9.8|10.06|9.71|10.02|9.76|9.83|10.43|10.56|10.7|10.91||10.8|10.96|10.56|10.16|10.1|9.97|9.97|9.92|9.22|9.14|9.64|10.13|10.22|10.19|10.16|10.49|10.28|10.67|10.83|10.81|10.86||10.86|10.44|10.51|10.68|10.9|10.71|10.86|11.01|11.24|11.24|11.79|11.85|12.19|12.31|12.43|11.86|11.82|11.94|11.74|11.49|12.06|12.03|11.94|11.95|11.79|11.66|11.95||11.48|11.46|11.12|11.57|11.29|10.65|10.1|10.43|10.9|10.87|11.3|11.15|10.9|10.97|11.38|10.65|10.77|11.15|10.86|11.11|11.07|11.08|11.72|11.3|11.04|11.35|11.4|10.69|10.94|10.62|11.06|11.01|10.47|10.77|10.41||10.61|10.18|9.5|9.96|10.23|10.02|9.96|9.92|10.18|10.37|10.37|10.59|10.22|10.44|10.14|10.12|10.05|9.84|9.23|9.62|9.54|10.08|10.5|10.14|10.59|10.87|11.66|11.55|11.52|11.12|11.15|11.63|11.84||12.03|12.34|12.61|12.75|13.17|13.05|12.76|12.21|12.58|14.39|12.89|12.3|11.45|11.85|11.55|11.79|11.91|12.24|11.7|11.87|11.75|12.5|13.07|13.55|13.56|13.72|14.73|14.86|14.82|15.77||14.19|14.27|13.42|||12.84|12.74|12.45|13.06|12.29
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||36.78|37.11|36.61|36.93|38.26|37.17|37.1|37.07|37.04|36.95|38.12|38.11|38.8|39.51|40.74|40.8|38.47|39.18|37.5|38.39|37.6|36.97|36.15|34.9|34.87|34.73|35.46|34.52|34.83|34.79|35.47|36.62|36.49|35|34.47|33.22|33.42|32.2|32.39||33.39|33.5|32.75|33.61|33.3|33.9|33.6|36.24|35.54|36.05|35.7|35.81|36.69|35.97|35.09|35.07|34.87|34.49|34.04|35.31|35.07|34.96|34.7|34.69||35|34.48|34.31|33.97|33.63|32.1|32.82|32.83|32.45|32.57|32.04|32.68|33.98|33.29|33.56|33.25|33.84|34.17|33.88|33.36|33.04|33.25|32.85|28.45||29.41|29.41|27.87|27.68|27.81|27.73|28.34|28.46|28|27.28|27.28|28.26|28.42|28.56|29.22|29.23|28.28|28.78|28.57|29.48|29.81||29.67|29.64|29.15|29.56|30.31|29.31|29.08|29.17|29.27|29.25|29.16|29.55|29.43|28.97|29.22|29.31|29.53|29.46|29.52|30.07|29.25|29.62|29.38|30.02|29.63|29.63|30.1||30.35|31.1|30.6|30.89|31.02|32.17|31.83|32.78|34.43|34.58|34.65|34.21|34.56|34.9|35.4|34.75|35.19|34.75|34.38|34.07|33.4|33.7|33.55|33.42|33.44|32.18|31.28|31.03|30.81|30.99|31.22|31.4|31.84|31.88|31.98||32.07|31.76|31.28|31.97|32.06|31.91|31.37|31.36|32.21|31.73|31.21|31.29|30.66|31.26|30.8|30.69|30.92|31|30.86|30.55|30.87|31.06|28|27.49|26.93|26.16|25.9|25.79|26.03|26.3|25.98|26.06|26.72||27.37|27.28|26.56|26.44|26.73|25.59|27.72|27.85|27.37|26.84|26.3|27.39|27.43|27.87|27.88|27.4|27.23|27.26|27.03|27.11|27.21|27.08|27.26|27|27.18|27.23|27.08|26.88|26.77|25.71||26.47|26.91|26.14|||26.33|25.99|26.66|26.68|27.52
08930|24654|/equities/snc-lavalin-group-inc|TSX||30.6|30.94|30.51|30.88|31.91|32.1|33.25|32.94|32.67|32.73|32.82|33.4|34.48|34.75|34.32|35.38|34.52|33.93|33.63|33.48|32.64|32.65|32.76|32.87|32.93|33.29|35.54|34.63|35.48|35.51|34.68|34.74|34.47|33.56|33.51|33.31|33.25|32.81|32.62||32.59|32.92|32.71|33.54|33.41|34.61|35.18|36.06|35.68|36.51|36.76|36.1|36.93|36.6|36.58|37.61|38.12|38.01|37.8|37.24|36.39|36.4|36.74|36.48||36.04|36.15|34.82|34.16|34.51|34.97|33.93|34.36|34.23|34.04|33.53|33.1|33.75|33.39|33.92|34.21|34.62|34.09|34.12|33.01|33.27|33.12|33.19|33.26||33.2|32.06|31.54|31.18|31.49|31.56|30.9|31.13|30.65|30.2|30.71|31.39|31.65|31.65|32.29|32.49|31.93|32.43|32.8|32.84|32.54||32.25|32.23|32.51|33.54|33.6|32.94|33.48|33.02|32.53|31.93|32.17|32.1|32.24|32.54|32.43|32.13|32.54|31.61|31.78|31.77|31.83|32.55|32.96|33.2|33.14|33.43|32.32||32.64|33.29|33.62|32.75|32.79|32.17|27.74|27.71|28.1|28.34|28.11|27.53|27.67|27.25|27.58|27.49|28.02|28.26|27.53|27.79|27.43|27.39|27.64|27.3|27.22|27.31|27.32|27.18|26.79|27.11|27.39|27.58|27.67|27.36|27.19||27.15|26.9|27.01|26.6|27.12|27.16|27.05|27.38|27.82|28.42|28.66|29.34|28.86|29.06|27.36|26.55|26.56|24.9|26.51|26.13|25.89|26.74|26.23|26.71|25.6|26.45|27.41|26.65|26.81|27.21|26.94|27.25|27.26||26.73|26.4|25.61|25.31|22.79|22.67|22.56|22.5|22.47|22.12|21.17|21.78|21.78|22.11|22.67|22.96|23.25|23.44|23.82|24.01|23.44|22.85|22.26|22.69|22.25|22.04|21.95|21.59|21.49|21.25||21.73|21.86|21.97|||22.11|22.23|21.66|21.78|21.83
08931|958361|/equities/spin-master-corp|TSX||43.31|44.07|44.79|46.28|48.21|46.27|47.2|46.97|47.22|48.16|48.96|49.1|50.06|49.02|48.2|47.98|47.93|48.41|48.93|48.94|48.67|48|41.9|42.15|42.65|42.84|43.33|41.4|41.61|42|42|42.25|41.91|42.32|42.16|42.57|43.34|41.7|40.94||41.5|41.62|41.5|42.06|42.32|41.59|41.11|41.25|41.62|44.25|43.81|43.5|43|42.01|42.24|43.03|43.29|43.77|44.43|44.52|45.42|45.33|46.05|46.35||48.1|48.07|48.4|48.28|48.37|47.79|49.58|50.48|50.05|49.94|47.8|46.32|47.63|47.28|48.23|47.06|46.25|46.46|46.09|45.6|46.44|50.07|48.18|48.79||47.83|47.49|47.18|46.75|47.18|46.57|49.2|48.89|48.57|46.69|46.08|46.55|46.64|46.64|46.71|47.52|46.62|46.38|46.92|47.37|47.6||48.22|48.09|48.18|47.02|47.34|45.44|44.21|42.8|41.81|41.18|41.17|41|39.19|39.3|39.15|39.09|38.72|40.55|40.31|40.55|41.3|40.92|40.99|41.65|42.51|42.36|41.1||40.45|40.96|41.53|43.19|42.65|41.87|41.16|41.22|41.1|41.66|43.19|44.53|42.51|42.38|42.6|41.64|41.4|41|41.35|41.83|41.49|39.85|40.78|41.55|40.29|40.1|39.48|39.62|39.26|38.17|37.5|37.48|37.17|37.25|36.17||36.53|35.09|35.62|35.03|35.55|35.9|35.95|35.55|35.31|35.55|35.51|35.19|36.59|35.61|37.17|37.7|38.41|39.83|40.04|40.6|38.13|38.74|36.01|29.06|28.25|26.56|26.11|26.45|26.89|26.41|26.36|26.52|26.86||27|27.51|27.59|28.65|29.03|28.32|27.88|27.81|27.67|27.34|27.2|27.36|27|28.75|28.54|28.73|28.26|27.72|27.46|27.15|26.9|26.75|26.43|26.41|27.48|28.06|28.18|27.92|27.89|27.76||29.01|29.21|28.53|||29.39|29.72|29.86|29.5|29.1
08932|24657|/equities/stantec|TSX||69.63|70.31|69.6|69.16|70.4|70.06|70.87|71.2|71.45|71.95|72.21|72.1|71.29|71.08|70.18|71.12|70.27|69.96|68.74|69.37|68.53|68.48|67.72|68.31|67.94|68.4|69.15|67.56|68.14|68.44|68.28|68|61.95|61.55|61.41|60.99|61.47|61.79|60.99||60.75|61|60.54|60.38|59.51|59.5|59.5|60.2|60.12|61|62.04|62.3|62.29|62.74|63.08|64.13|64.5|65.45|64.97|64.21|63.14|62.81|63.1|63.84||62.88|62.68|61.38|60.89|60.52|60.01|60.03|60.25|59.59|59.97|60.9|60.79|59.77|59.69|59.63|59.2|59.13|58.98|58.64|58.33|58.86|58.77|60.12|59.1||58.08|57.78|57.27|57.44|57.46|57.77|57.41|57.43|57.45|56.14|56.48|57.05|57.22|56.81|56.24|56.45|55.96|56.23|55.69|55.63|56.19||55.31|55.03|54.64|55.38|55.22|54.78|54.94|54.41|53.67|53.87|54.1|54.77|54.85|54.75|53.75|53.4|53.77|53.65|53.87|53.98|53.65|53.91|53.86|54.04|54.21|54.35|54.49||53.76|53.96|54.03|53.81|54.24|54.33|54.02|53.5|53.89|54.49|53.45|54.29|57.44|57.38|57.51|57.55|57.87|57.93|58.34|58|58.14|58.24|58.58|58.74|59.26|58.86|58.37|56.68|57.25|57.35|55.45|55.3|54.96|54.85|54.66||54.49|53.8|53.55|53.53|53.76|53.56|53.53|53.44|53.35|53.52|53.76|53.95|52.97|52.74|52.44|52.16|52.36|52.01|51.82|51.61|51.02|51.45|51.38|51.4|50.07|48.89|48.36|47.97|48.42|48.23|47.8|48.16|48.12||48.62|48.51|49.13|49.66|49.77|49.5|49.4|49.6|49.92|46.93|45.4|45.14|45.57|44.45|44.23|43.59|44.22|44.28|43.99|44.07|44.45|44.04|44.29|43.74|44.23|42.7|42.41|41.89|41.14|41.02||41.28|41.31|42.07|||41.17|41.41|41.42|41.15|41.29
08933|1055997|/equities/stelco|TSX||38.38|38.76|40.29|40.96|43.21|42.41|44.16|44.6|45.32|45.66|44.48|43.68|43.74|44.43|45.37|46.53|45.47|41.32|41.65|42.15|40.88|40.5|40.28|41.15|42.38|42.97|41.82|42.34|44|43.81|43.01|42.12|42.95|42.14|43.02|42.82|42.42|41.12|41.27||39.62|40.88|39.47|40.74|37.5|37.03|37.12|37.2|38.62|39.02|38.33|39.95|40.84|41.43|42.13|44.42|46.67|46.62|46.42|45.84|49.4|49.29|48.18|51.02||49.43|49.68|49.45|49.25|50.42|49.52|48.7|49.87|47.98|45.7|43.33|42.64|46.42|45.93|47.29|47.83|47.28|44.45|42.19|39.83|40.2|39.93|40|40.63||41.2|41.69|40.38|39.25|39.61|37.23|36.9|36.46|34.79|34.48|35.96|38.47|37.37|36.98|37.02|36.8|35.4|35.09|34.79|36.39|36.48||36.4|35.24|35.68|36.65|36.61|36.93|35.37|34.65|33.04|33.45|34.45|33.71|35.14|36.14|35.3|34.86|34.34|33.67|33.73|32.89|33.21|33.96|32.8|32.79|32.89|34.75|33.87||33.89|34.02|34.56|35.45|35.74|35.45|36.2|36.59|38.66|37.4|37.37|36.6|36.56|33|31.62|31.01|31.39|32.23|32.67|31.75|30.36|30|30.86|29.08|30.27|29.5|29.82|30.66|29.59|29.09|29.4|28.96|29.16|29.42|29.75||28.7|28.17|27.13|26.2|27.01|26.38|25.63|25|26.68|26.94|27.09|27.32|26.5|27|27.95|27.75|26.13|26.03|26.12|26.2|25.45|27.75|26.25|26.12|24.66|24.35|25.81|23.72|24|22.81|21.26|23.85|23.61||22.95|22.84|23.27|22.73|23.35|22.85|22.7|22.67|21.45|21|20.6|20.71|20.62|21.75|22.99|23.7|24.05|23.93|23.74|23.65|23.68|24.63|24.51|25.41|24.9|24.63|24.97|25.84|23.85|23.42||22.73|22.93|22.89|||22.11|22.29|21.4|21.28|20.97
08934|43085|/equities/stella-jones-inc.|TSX||40.88|40.88|40.5|40.02|40.61|40.42|41.52|41.9|41.91|42.17|42.25|41.92|42.24|43.01|43.2|42.77|42.29|42.51|42.37|45.6|45.42|45.71|44.68|44.15|44.24|44.43|44.8|44.69|45.47|46|45.85|45.14|42.65|42.51|42.52|42|41.7|40.9|41.03||41.1|40.81|40.37|40.68|40.4|41.82|42.65|43.54|43.73|44.32|44.44|44.29|44.7|43.59|43.36|43.6|43.07|42.8|42.25|42.38|42.45|42.52|42.76|42.99||43.06|42.97|43.1|43.14|43.22|42.99|43.1|43.48|43.54|43.45|43.59|43.53|43.68|43.75|43.84|43.79|43.69|44.15|43.59|42.89|42.66|42.33|43|45.7||45.27|44.93|44.31|44.56|44.12|43.71|43.04|43.25|42.72|42.11|43.04|43.82|44.46|44.35|45.79|45.15|45.63|45.05|44.36|45.36|45.54||44.63|44.63|44.33|45.2|45.04|44.38|44.34|44.13|44.11|44.23|45.1|45.59|46.14|46.15|46.87|46.63|46.35|46.84|47.02|46.75|46.84|46.9|46.29|46.24|45.99|46.68|46.75||47.32|47.43|47.41|48.02|48.58|49.55|49.8|50|51.35|52.1|51.29|51.86|52.94|52.38|52.51|51.4|52.21|51.98|52.15|52.39|52.72|53.01|53.46|52.98|53.15|53.03|52.8|51.91|50.4|50.81|50.95|50.73|51.24|51.51|51.7||51.71|50.98|50.92|50.61|50.46|49.44|49.07|48.56|48.94|49.18|49.26|49.28|49.42|49.19|49.38|49.82|49.59|48.97|49.19|48.16|47.77|47.55|46.76|46.6|46.01|45.8|46.17|45.92|46.37|46.77|46.83|46.45|47.15||47.81|47.61|47.59|47.6|47.27|47|47.45|47.5|48.1|47.93|45.96|47.14|46.34|46.65|46.8|46.34|46.9|46.6|46.18|46.13|46.19|46.13|46.94|47.1|47.3|47.75|47.99|46.79|46.51|46.48||46.28|46.69|46.35|||46.9|47.11|47.01|47.12|46.83
08935|945165|/equities/summit-industrial-income|TSX||22.35|22.83|22.43|22.52|23.19|22.76|22.94|22.74|22.61|22.7|22.9|22.79|22.55|22.67|22.89|23.03|23.07|23.13|23.2|23.22|23.55|23.89|23.78|23.74|23.65|23.64|23.82|23.69|23.75|23.89|23.64|23.47|23.3|23.38|22.85|22.37|22.37|22.55|22.01||21.86|21.78|21.2|20.91|20.83|20.83|20.84|20.74|20.61|21.08|21.38|21.67|21.33|21.29|21.22|21.7|21.66|21.4|21.33|21.51|21.5|21.68|21.58|21.39||21.58|21.63|21.78|21.41|21.7|21.52|21.38|21.37|21.18|21.44|21.59|21.39|21.27|21.32|21.26|21.38|21.4|20.85|20.1|19.95|19.45|19.21|19.12|18.89||18.97|18.87|18.96|19.08|18.96|19.01|18.86|18.93|18.96|18.45|18.82|18.53|18.41|18.32|18.45|18.45|18.23|18.25|18.19|18.06|18.01||17.77|17.87|17.77|17.75|17.88|17.74|17.82|17.67|17.51|17.23|16.91|16.86|16.61|16.55|16.66|16.59|16.41|16.15|15.94|15.92|16.02|16.04|16.06|15.98|15.98|15.93|15.9||15.86|16.21|16.26|16.22|16.08|16.12|15.94|15.87|15.75|16.04|15.99|15.82|15.74|15.73|15.9|15.61|15.64|15.76|15.71|15.79|16.09|15.83|15.73|15.51|15.27|15.09|15.12|14.81|15.15|14.9|14.85|14.73|14.56|14.36|14.38||14.42|14.26|14.17|14.32|14.54|14.52|14.58|14.34|14.25|14.1|14|14.15|14.31|14.15|14.11|14.2|14.1|14.17|14.2|13.89|13.79|13.72|13.77|13.67|13.52|13.55|13.88|13.92|14.17|14.35|14.18|14.2|13.84||13.73|13.67|13.53|13.43|13.52|13.58|13.57|13.53|13.91|13.6|13.24|13.49|13.28|13.7|13.6|13.64|13.65|13.68|13.41|13.35|13.3|13.25|13.24|13.3|13.34|13.42|13.26|13.38|13.43|13.37||13.65|13.6|13.54|||13.44|13.45|13.54|13.1|13.25
08936|24651|/equities/sun-life-financial|TSX||68.41|68.73|67.56|67.83|68.67|68.91|69.77|69.64|69.88|70.68|70.67|70.42|70.85|70.64|70.36|70.52|70.78|70.39|71.18|71.51|70.71|71.24|71.34|71.14|70.78|70.53|70.87|71.04|71.23|70.75|70.54|70.16|69.75|69.19|69.05|69.16|68.78|68.44|68.31||68.5|68.3|68.39|67.88|66.65|65.06|65.2|65.91|65.23|64.98|64.13|63.86|63.62|63.08|63.5|64.69|65.53|65.38|65.4|65.74|65.4|65.54|65.66|64.71||64.69|64.91|65.02|64.96|65.18|65.69|65.15|65.39|65.5|66.34|66.52|66.13|65.98|66.33|66.58|66.71|66.64|66.51|66.05|65.69|65.41|64.72|65.05|64.87||64.98|64.7|63.95|63.97|64.03|63.98|63.95|64.16|63.45|63.08|63.96|64.17|63.73|63.74|64.23|63.29|62.4|63.22|63.36|63.91|63.71||63.92|63.99|63.49|63.73|63.04|62.74|62.85|62.71|62.24|62.95|63.66|63.63|63.52|64.16|63.97|64.55|64.86|64.97|65.21|65.33|65.08|65.21|64.68|65.07|64.73|64.37|64.21||65.13|64.91|65.15|65.79|65.84|65.7|64.95|64.53|65.13|65.91|66.2|66.11|67.13|66.47|66.36|66.31|66.54|66.27|66.28|66.12|66.27|65.45|65.7|65.4|65.7|65.36|64.77|64.84|65.11|65.1|64.36|64.32|64.55|64.35|64.21||64.04|63.51|64.09|63.92|64.03|63.72|63.78|63.86|64.39|64.73|63.98|63.84|64.06|64.18|64.47|64.58|64.85|64.5|64.1|63.07|62.4|63.24|63.28|61.63|61.24|63|63.38|62.59|63.28|62.93|61.75|61.6|61.82||62|62.46|61.74|61.6|61.2|60.91|61.1|60.76|61.05|60.05|59.1|59.85|59.01|60.16|60.47|60.73|61.25|61.57|61.34|60.8|59.51|59.59|60.56|60.63|60.4|60.71|60.69|59.8|56.67|56.45||56.6|56.26|56.25|||56.16|56|55.36|55.54|55.82
08937|31160|/equities/sunopta-inc|TSX||7.61|7.77|7.53|7.61|7.8|7.84|8.07|8.17|8.23|8.33|8.37|8.32|8.39|8.57|8.47|8.85|8.24|8.37|9.59|9.63|9.53|9.32|9.66|9.58|9.69|9.6|9.37|9.22|9.69|10.17|10.03|9.88|9.87|9.69|10.12|10.1|10.44|10.82|11.08||10.71|10.97|10.9|11.12|10.97|11.13|11.32|11.73|11.17|11.63|11.12|11.36|11.2|11.27|11.03|11.47|11.13|11.22|11.56|11.84|12.12|11.73|12.18|12.29||12.06|12.13|12.18|11.87|11.87|12.52|12.09|11.94|12.07|12.06|12.22|11.93|12.27|12.36|12.58|12.83|12.93|12.54|13.39|13.68|13.12|12.93|12.9|13.25||13.14|13.18|13.35|13.15|13.51|13.39|13.18|13.89|14.02|13.72|13.83|13.96|13.91|14.13|14.82|15.35|14.24|14.53|14.64|15.09|15.13||15.17|15.11|15.08|14.9|15.82|15.14|15.05|15.42|15.3|15.73|15.66|16.03|15.92|16.08|16.48|16.34|16.24|16.22|15.62|15.79|15.94|15.29|15.19|15.08|15.11|15.07|15.16||15.96|15.64|15.22|15.3|15.16|14.95|15.14|14.08|13.54|13.4|13.84|14.09|14.5|14.48|14.77|15.22|15.43|15.52|15.35|15.58|16.59|17.24|17.53|17.34|18.09|18.49|18.53|19.4|19.27|18.89|18.67|19.02|18.44|18.2|18.7||18.63|18.58|17.99|17.62|18.65|17.79|17.38|18.76|19.39|19.51|18.28|18.83|18.33|18.61|17.75|17.19|16.54|16.66|16.85|17.81|16.96|17.47|19.4|19.94|19.72|18.85|18.98|19.14|19.61|20.42|20.01|20.07|20.22||20.57|20.97|20.94|20.52|20.28|20.16|20.9|20.8|20.06|19.96|18.1|18.44|17.52|17.82|17.78|16.6|16.38|15.58|15.69|15.4|15.37|16.08|14.62|14.99|15.34|15.89|15.88|15.13|14.76|14.35||14.87|14.52|14.21|||13.75|13.51|13.52|12.87|12.64
08938|24655|/equities/superior-plus-corp|TSX||13.31|13.41|13.29|13.33|13.68|13.83|14.11|14.1|14.07|14.05|13.86|13.95|13.99|14.03|14.04|14.74|14.34|13.89|14.04|14.18|14.04|14.07|14.08|13.98|13.92|13.77|13.54|13.68|13.93|14|13.93|13.91|13.94|14|13.88|13.87|13.91|13.81|13.69||13.63|13.6|13.69|13.75|13.56|13.43|13.53|13.6|13.93|14.25|14.29|14.31|14.36|14.38|14.33|14.9|14.99|14.99|14.82|14.9|14.78|14.78|14.82|14.79||14.89|14.8|14.86|14.84|14.92|14.85|14.81|14.78|14.77|14.56|14.48|14.42|14.67|15.09|15.33|15.8|15.74|15.77|15.57|15.6|15.59|15.6|15.63|15.74||15.68|15.61|15.68|15.65|15.72|15.56|15.57|15.6|15.51|15.4|15.68|15.62|15.26|15.34|15.42|15.56|15.45|15.23|15.3|15.22|15.27||15.27|15.35|15.33|15.47|15.51|15.5|15.45|15.27|15.36|15.31|15.44|15.57|15.47|15.53|15.55|15.51|15.49|15.5|15.47|15.28|15.32|15.16|15.24|15.01|14.99|15.06|14.93||15.16|15.1|15.2|15.1|15|14.99|14.75|15.21|15.35|15.44|15.43|15.39|15.42|15.3|15.24|15.02|14.95|15.04|14.98|15.02|14.92|14.72|14.73|14.89|14.9|14.61|14.49|14.31|14.41|14.52|14.58|14.59|14.39|14.51|14.27||14.29|14.22|14.2|14.33|14.28|14.06|13.97|14.01|14.28|14.24|14.2|14.34|14.22|14.23|14.15|14.07|13.86|13.76|13.66|13.6|13.55|13.43|13.22|13.37|13.24|13.22|13.43|13.33|13.34|13.69|13.98|13.1|13.23||13.18|12.9|12.93|12.89|12.73|12.48|12.5|12.42|12.32|12.3|12.1|12.35|12.32|12.47|12.44|12.45|12.54|12.62|12.6|12.58|13.02|13.16|13.12|13.16|12.91|12.7|12.68|12.55|12.43|12.18||12.18|12.26|12.27|||12.35|12.37|12.41|12.25|12.41
08939|24671|/equities/transforce-inc|TSX||132.63|131.07|128.35|126.84|134.65|143.36|143.88|141.52|139.98|139.91|137.66|134.66|136.4|139.16|139.96|143.06|140.44|139.05|141.88|142.95|141.98|141.89|137.06|131.11|132.27|137.23|148.21|142.7|143.69|146.35|146.25|142.93|139.84|138.35|139.08|136.43|134.88|131.35|129.78||129.25|128.75|128.81|129.21|125.88|129.39|129.58|130.29|130.06|134.27|134.71|138.1|139.8|142.68|142.15|144.07|142.78|143.84|142.35|142.45|143.64|141.26|139.49|145.39||143.97|144|145.41|142.55|142.45|142.5|141.3|142.18|141.72|140.3|137.59|137.27|138.95|137.32|138.32|139.79|140.96|140.8|139.92|139.91|139.87|139.21|138.04|140.12||139.66|140.32|138.21|140.86|131.46|130.4|128.02|126.62|125.31|122.24|122.76|125.79|123.75|113.79|114.13|115|113.81|112.94|113.33|113.38|113.6||113.17|115.2|113.59|113.29|112.11|113.24|113.11|112.04|109.91|112.03|112.53|113.68|114|113.01|112.3|111.92|112.84|108.77|114.26|114.87|113.36|115.13|116.06|115.8|114.57|114.79|111.38||111.21|111.99|109.71|111.18|109.77|108.37|107.74|106.85|107.06|107.11|107.51|106.71|106.87|107.45|108.36|107.7|106.93|104.97|99.98|97.22|98.86|97.69|96.38|95.51|94.89|96.71|95.67|93.46|93.02|94.58|95.23|96.25|95.79|95.83|94.94||96.3|94.2|92.7|91|91.14|89.52|89.31|90.3|93.45|94.49|94.68|91.94|92.56|92.81|91.64|92.59|89.64|90.3|91.2|90.81|89.32|92.4|91.98|91.79|88.89|91.63|90.86|91.5|91.38|91.26|89.98|89.82|93.18||96.87|99.4|101.67|100|93.21|91.93|92.32|90.38|91.1|90.42|84.94|85.79|84.59|88.66|86.08|65.09|66.16|65.22|65.3|65.91|66.04|66.46|67.34|68.3|70.75|70.95|67.92|66.22|65.9|65.34||65.53|66.22|66.11|||66.11|66|65.77|65.69|65.47
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||123.93|125.85|124.71|123.97|128.61|129.72|131.29|132.47|132.64|133.37|133.52|132.94|133.65|134.24|133.15|134|134.14|133.26|134.38|138.18|137.71|135.04|134.73|134.77|134.9|133.99|134.84|134.07|134.3|134.86|133.55|133.39|133.03|133.3|133.69|133.53|134.14|135.18|132.73||133.45|133.91|132.45|132.36|133.42|135.93|136.59|137.6|137.35|140.35|138.94|137.84|137.37|136.95|136.13|137.56|139.24|139.44|139.87|140.08|140.29|139.61|140.26|139.52||139.78|140.14|140.8|138.8|138.07|138.04|138.4|138.58|139.36|138.98|139.87|138.75|137.5|138.27|137.61|138.24|137.91|137.93|139.36|139.47|140.63|142|136.01|135.75||137.01|136.14|133.94|134.6|134.3|134.67|134.36|133.46|133.73|131.62|131.8|130.97|130.03|129.99|129.23|129.31|129.16|129.7|130.09|129.86|130.63||130.94|132.71|132.47|132.39|132.54|132.21|132.58|131.94|131.06|133.65|134.29|133.27|131.34|130.94|131.68|130.77|131.85|132.39|133.21|132.84|133.78|134.09|132.68|134.34|134.23|135.25|135.02||134.17|133.25|132.61|132.94|132.92|133.06|132.18|133.23|134.64|135.18|134.91|134.74|133.71|135.34|135.4|135.45|136.98|136.18|137.09|136.68|137.31|137.81|139|137.48|136.72|136.47|135.23|135.3|135.55|135.89|135.63|135.11|134.06|135.79|134.5||133.83|130.59|129.36|129.77|129.58|128.86|129.75|130.32|129.97|129.98|129.93|132|132.06|129.11|127.94|127.97|127.92|126.84|125.8|124.37|123.2|123.42|122.43|121.88|121.49|121.9|123.16|123.85|125.55|125.75|126.09|126.66|126.24||128.68|130.18|127.43|125.99|124.9|125.42|125.01|127.2|126.48|124.18|123.34|124.82|122.32|123.96|124.01|123.64|125.09|123.43|123.2|125.47|123.17|124.33|125.99|125.79|125.71|126.91|127|125.98|126.85|126.75||127.14|126.95|129.27|||127.63|127.84|129.65|127.84|127.09
08941|25220|/equities/torex-gold-resources-inc|TSX||13.08|13.15|13.39|13.99|14.03|14.26|14.64|14.82|14.79|15.35|15.62|15.82|16.18|16.05|16.21|16.1|16|15.58|15.08|14.58|14.83|14.14|14.52|14.27|14.38|14.39|14.66|14.71|14.81|14.88|14.63|14.4|14.46|14.13|14.22|14.31|14.15|13.66|13.59||13.49|13.49|13.7|13.13|12.89|12.5|12.66|12.25|12.54|12.61|12.59|12.63|13.25|13.25|13.24|13.33|13.33|13.8|14.02|14.23|13.45|13.66|13.69|13.74||14.09|13.43|13.6|14.1|13.72|14.07|13.5|13.26|13.49|13.54|12.92|12.8|13.04|13.12|13.36|13.45|13.19|13.08|12.87|13|13.44|13.65|13.42|13.8||14.03|13.91|13.76|13.65|13.68|13.33|13.44|13.83|13.33|13.38|13.68|14.19|14.16|13.92|13.56|13.98|14.16|14.62|14.64|14.57|14.62||14.28|14.27|14.2|14.31|14.62|14.61|15|15.38|15.41|15.68|16.73|17.03|17.25|17.07|17.1|16.64|16.73|17.01|17.07|17.04|17.91|18.02|17.65|17.63|17.5|17.95|18.17||18.09|18.3|17.8|17.42|17.39|16.59|16.71|15.97|16.17|16.21|16.78|16.24|15.76|15.86|16|14.88|15.36|15.92|15.95|16.45|16.58|17.04|17.84|17.68|17.6|17.67|17.61|16.96|17.39|17.1|17.58|17.51|16.85|17.36|16.78||16.77|15.87|15.75|16.26|16.32|15.8|16.25|16.25|16.82|17.18|16.93|17.02|15.91|16.32|16.44|16.27|16.19|16.31|15.63|16.09|15.63|15.44|15.74|14.99|15.42|15.98|16.64|15.62|16.24|15.03|15.17|15.58|16.23||16.57|16.56|17.1|17.38|17.62|17.67|16.96|17.15|16.93|17.05|16.84|17|16.54|17.16|17.32|17.43|17.57|18.08|17.78|17.51|17.2|17.9|18.35|19.3|19.35|19|20.67|20.31|20.47|20.71||19.09|19.46|18.72|||19.23|19.16|18.54|19.35|19.16
08942|24675|/equities/toromont-industries-ltd|TSX||108.21|108.86|106.8|107.3|110.94|109.74|110.5|110.31|110.17|111.34|112.85|112.75|113.23|113.08|111.85|113.26|113|112.5|112.59|112.62|112.18|112.9|111.62|111.75|111.47|110.11|110.61|108.5|109.84|109.54|110.76|110.5|109.46|110.51|111.82|109.99|109.98|109.64|107.36||107.37|108|106.48|106.66|105.39|105.54|105.73|106.5|107.05|106.39|106.72|108.25|104|103.71|103|105.21|106.25|105.32|102.92|104.43|106.67|106.18|104.93|106.33||107.06|106.25|105.5|106.08|105.99|105.75|106.99|107.18|107.03|107.24|108.85|108.61|106.68|106.62|107.35|107.2|107|105.5|105.21|105.79|105.19|106.9|106.45|104.98||105.43|105.25|103.98|103.99|103.81|103.95|103.98|104.16|102.92|101.86|103.08|103.85|104.78|105|105.49|104.71|104.55|105.5|106.15|107.1|108.36||108|107.07|106.28|106.13|106.96|106.96|106.48|105.9|105.07|106.1|106.99|107.8|107.51|108.15|108.32|107.24|108.18|108.1|108.05|109.29|109.54|108.63|107.55|109.76|109.68|106.64|108.15||102.37|103.11|102.54|103|103.21|103.65|104.29|103.81|105.39|106.26|105.3|105|105.67|98.44|98.48|98|99.1|98.85|99.38|98.73|99.15|100.1|99.09|97.54|97.37|96.97|97.31|96.74|97.18|97.46|97.64|96.84|99.12|100.46|96.38||96.51|96.19|95.33|95.05|94.4|92.2|92.5|92.13|91.06|89.39|88.65|89.73|90.58|88.98|89.39|89.91|91.77|93.54|90.41|90.72|92.06|93.92|94|93.05|92.7|92.34|91.28|90.81|91.76|92.1|92.13|89.85|91.46||92.95|91.67|90.76|91.4|90.2|89.23|90.01|88.83|89.39|88.56|85.84|87.3|87.05|88.75|89.16|88.81|88.7|88.97|88.88|89.07|87.86|88.35|88.83|88.96|86.95|87.42|87.53|85.37|88.2|88.5||89.2|89.54|89.69|||90.8|90.82|91.11|90.84|91.06
08943|24668|/equities/toronto-dominion-bank|TSX||95.59|96.5|91.98|90.15|93.59|94.57|96.11|95.77|95.22|92.96|91.83|92.27|92.56|93.23|93.31|93.39|92.8|92.22|91.65|91.77|91.45|91.28|91.12|90.36|90.42|89.84|89.74|89.77|90.3|89.54|89.15|88.77|89.11|88.68|87.38|87.01|85.51|85.04|85.69||86.29|85.42|85.5|85.89|85.08|85.37|83.85|84.93|84.96|84.65|83.26|83.19|82.2|82.1|81.86|82.48|82.94|82.5|81.76|82.12|82.2|82.49|82.52|83.03||82.45|82.49|82.13|81.93|82.76|83.3|83.7|85.75|85.77|86.24|86.13|85.57|85.65|85.94|86.27|86.12|86.45|86.52|85.74|84.59|84.78|83.7|83.39|83.62||82.95|83.7|83.25|83.09|82.69|82.68|82.41|82.85|82.34|81.81|84.02|84.65|84.65|84.7|85.05|84.7|83.75|86.94|87.25|87.64|87||86.87|86.94|86.91|87.7|87.17|87|87.12|87.56|87.09|87.56|87.84|87.5|86.93|87.26|87.08|87.37|87.99|87.92|87.96|87.82|87.59|87.66|86.9|87.07|86.59|88.81|88.12||88.11|87.85|87.59|88.23|88.37|87.73|87.03|85.79|85.55|85.8|86.1|85.91|85.23|84.3|84.15|84.5|85.12|84.69|84.59|84.14|84.21|82.75|82.68|81.96|82.31|82.88|82.62|82.96|83.12|83.6|82.88|82.68|83.66|83.45|83.47||82.46|81.96|82.63|82.46|82.88|82.12|81.57|81.72|82.14|82.42|83.02|82.25|82.15|82.06|81.65|81.26|81.15|80.83|80.79|79.51|78.35|78.92|78.38|77.77|77.14|78.07|79.4|78.03|76.84|76.38|75.5|75.51|75.68||75.42|75.16|75.01|75.06|75.13|74.6|74.67|74.2|73.9|72.75|72.46|73.85|72.97|73.78|73.51|73.58|74.49|74.85|74.98|75.42|75.42|75.6|74.61|74.8|74.2|74.11|74.06|74.36|72.31|71.94||71.92|72.02|72.14|||71.86|71.73|71.01|71.5|71.78
08944|24678|/equities/tourmaline-oil-corp|TSX||41|40.31|40.92|42.51|44.1|44.31|45.84|45.94|45.17|43.77|43.96|45.04|45.19|45.75|45.75|45.33|45.5|45.67|46.27|47.85|46.22|45.41|45.37|45.38|45.59|44.73|44.07|44.29|44.34|44.48|43.77|42.88|44.05|43.54|42.9|44.16|44.68|43.11|43.44||44.73|44.72|43.54|45.78|44.05|43.77|44.25|42.88|43.74|43.91|43.83|42.87|41.1|40.49|40.76|41.9|42.24|42.66|40.37|39.9|38.38|37.45|36.75|35.88||35.18|34.89|34.97|33.74|33.41|34.09|32.82|31.57|31.54|30.8|29.95|29.96|30.79|31.24|31.94|32.37|32.34|32.77|32.85|31.72|32.67|33|33.53|34.22||34.06|34.74|33.88|33.68|35.05|34.77|34.11|34.3|33.65|33.3|33.57|33.96|34.48|34.86|33.74|34|34.18|34.24|35.44|36.14|35.61||35.43|34.45|32.99|33.91|33.15|33.4|32.49|32.52|31.02|31.34|33.1|33.06|32.63|33.25|30.7|30.9|30.07|30.38|30.58|30.11|30.47|31.01|29.45|29.43|29.19|28.86|28.37||28.89|28.73|29.39|29.25|29.4|28.6|28.32|29.24|28.77|28.77|28.88|28.64|28.16|27.95|27.15|26.52|26.67|26.23|24.84|24.55|24.12|23.78|23.67|23.45|24.36|24.49|24.04|24.1|23.65|23.73|23.92|24.66|25.08|25.15|24.68||24.96|23.92|24.21|23.59|23.74|23.04|23.18|22.83|23.91|24.17|23.36|24.15|24.68|25.38|26.08|26.24|24.73|23.3|22.63|22.68|22.77|23.19|23.1|23.17|23.16|23.2|23.92|23.49|23.75|23.68|23.79|23.91|23.8||23.26|22.64|22.2|22.71|22|21.45|20.67|19.97|19.75|19.81|18.22|18.53|18.76|19.07|20.02|19.6|20.25|20.91|21.01|20.76|21.05|20.98|20.61|19.63|18.57|18.35|18.34|18.3|18.44|17.51||17.16|17.54|16.95|||16.9|17.22|16.8|16.99|17.31
08945|43104|/equities/transalta-renewables-inc.|TSX||18.49|18.53|18.53|18.54|18.63|18.66|18.83|18.78|18.75|19.1|19.1|18.92|19.12|19.03|18.99|19.04|18.87|18.64|18.95|18.49|18.61|18.6|18.37|18.39|18.44|18.32|19.22|18.92|18.87|19.07|19.13|19.35|19.22|19.29|19.27|19.78|19.32|19.33|18.9||18.88|18.95|19.07|19.06|18.9|18.93|18.99|19.18|19.25|19.14|19.4|19.61|19.7|19.59|19.68|19.79|19.79|19.83|19.8|19.91|20.07|20.08|20.2|20.39||20.09|20.08|19.9|19.64|19.77|19.87|19.96|19.91|19.89|20.16|20.31|20.16|20.38|20.47|20.41|20.19|20.12|20.18|21.01|22.44|22.37|22.43|22.18|22.33||21.97|21.72|21.54|21.5|21.43|21.5|21.81|21.68|21.21|21.27|21.37|21.19|21.39|21.57|21.47|21.62|21.68|21.78|21.23|21.06|21.01||20.83|20.8|20.88|20.72|20.82|20.81|20.77|20.24|20.12|20.34|20.32|20.36|20.39|20.27|20.1|19.82|19.89|19.79|19.68|19.62|19.4|19.59|19.33|19.3|19.32|19.33|19.11||19.04|19.06|19.01|18.92|18.59|18.72|18.34|18.48|18.84|18.91|18.86|18.89|18.99|19.07|19.1|19.47|19.61|19.78|19.79|19.85|19.79|19.85|19.95|19.76|19.68|20.14|20.17|20.47|20.74|20.71|20.64|20.71|20.64|20.87|20.41||20.63|20.57|20.29|20.22|20.36|19.67|19.26|19.64|19.65|19.03|19.15|19.81|20.08|19.85|19.74|20.23|19.66|19.38|18.87|18.66|18.65|19.17|20.22|20.45|20.18|19.88|20.39|20.43|20.77|21.3|21.02|21.05|21.1||21.21|21.49|21.56|21.66|21.78|21.82|21.72|21.88|21.82|21.8|21.5|22.02|21.83|22.47|22.43|22.57|22.09|22.07|21.63|21.51|21.74|21.97|22.16|22.91|23.23|23.62|23.65|23.99|22.8|22.57||21.76|22.02|22|||20.75|19.48|19.3|19|19.24
08946|1011025|/equities/trisura-group-ltd|TSX||42.41|43.43|42.98|43.78|43.8|45.68|46.11|46.09|45.25|47.55|47.08|45.95|45.51|43.45|43.05|42.15|41.98|42.93|44.63|45.65|47.44|45.62|45.62|43.81|43.7|41.83|42|41.33|42.87|43.05|43.74|43.67|43.4|43.02|42.86|42.58|42.15|42.18|41.55||41.74|41.95|40.21|41.06|40.25|42.44|43.24|43.86|42.71|43.46|44.11|44.26|44.06|43.16|43.29|45.21|44.94|43.93|44.21|43.28|45.39|45.36|46.48|47.03||47.69|47.83|46.76|45.43|46.39|45.3|45.82|46.59|45.44|45.35|45.77|46.18|46.01|46.74|47.91|47.46|47.82|48.47|48.16|48.85|48.21|47.82|46.21|46.22||46.6|46|45.79|44.92|45.93|45.69|45.39|44.58|44.26|43.54|43.66|41.97|41.82|41.06|41.59|42.33|42.05|41.0375|41.915|42.265|43.045||41.4475|40.96|41.0675|40.0275|40.1275|40.39|38.825|36.6075|37.185|36.38|36.6075|36.9075|37.4575|39.895|38.7875|38.3425|36.915|37.0825|37.0925|39.63|38.03|38.325|39.845|39.905|39.2975|39.4|38.995||39.02|39.055|38.1325|37.22|36.4225|37.21|36.335|36.545|37.3375|37.285|39.0775|37.5|34.5975|33.5275|33.1475|32.7725|32.5625|31.7375|31.535|29.715|29.1975|28.925|28.755|28.6075|28.5425|29.035|28.3375|28.3125|29.385|29.7625|30.05|29.715|29.0775|30.11|30.44||30.605|29.7525|28.6125|27.69|29.7|29.695|29.475|29.885|29.9475|29.8125|29.67|29.41|29.025|28.1475|29.05|29.63|29.8575|30.795|31.2225|30.8975|30.93|32.09|30.885|30.92|30.925|31.1625|31.3975|31.82|31.1775|30.9875|30.53|30.5525|30.8575||29.975|27.7125|24.5|24.4625|24.52|24.6575|23.4025|23.4225|22.0075|21.8025|21.535|22.1275|21.75|22.4425|21.7725|21.2525|21.5375|21.5575|21.63|21.79|21.425|21.2925|21.85|22.0425|22.05|22.295|22.16|22.245|21.84|21.9||22.2675|21.9925|22.085|||22.075|21.8675|21.685|21.44|21.0625
08947|24566|/equities/turquoise-hill-resources|TSX||17.75|18.95|18.66|18.99|19.04|18.25|19.01|18.76|19.07|19.42|17.71|16.46|16.93|16.69|16.34|15.63|14.94|14.16|14.01|13.76|13.09|12.45|12.67|15.6|15.85|15.68|16.06|16.16|16.55|16.64|16.58|16.6|16.78|16.51|16.29|16.23|19.12|18.84|18.59||18.19|18.75|18|18.14|18.27|18.41|18.73|18.07|18.46|18.68|18.51|18.5|18.56|18.16|18.28|19.17|19.11|19.77|19.31|19.21|19.09|18.9|18.86|19.57||19.72|19.29|18.84|18.92|18.7|19.06|18.11|18.29|18.41|17.74|17.14|17.41|17.91|18.51|19.16|19.81|19.48|19.55|18.66|18.67|19.39|19.3|19.65|20.33||20.82|19.22|19|18.74|18.78|18.27|18.19|17.7|16.79|16.45|17.21|20.4|20.66|21.39|21.3|21.38|20.57|21.05|20.71|21.07|20.97||20.91|20.85|20.94|21.36|21.37|21.47|21.31|21|20.1|19.82|20.01|19.91|20.55|20.78|20.6|20.23|20.15|20.6|21.06|20.9|21.1|21.97|21.44|21.57|21.56|20.64|19.86||20.28|20.73|20.84|21.22|20.19|19.99|20.4|25.02|25.45|25.23|25.65|23.09|23.34|21.95|22.07|21.62|21.88|22.22|22.78|23|21.54|21.31|22.92|22.75|23.41|24.09|24.41|24.08|23.28|22.96|23.47|22.57|21.98|21.99|21.7||20.91|20.24|20.27|20.25|20.48|20.53|20.73|21.1|22.41|21.18|21.47|22.32|20.06|20.58|19.73|18.84|17.85|17.61|18.45|18.06|17.96|19.84|19.81|19.54|19.3|19.66|20.81|20.46|20.38|20.19|18.97|18.92|18.21||17.48|17.22|17.19|17.26|16.77|15.99|15.51|15.45|15.01|15.34|14.1|14.09|13.71|13.84|14.09|14.3|14.63|14.77|15.15|15.27|15.25|15.63|15.33|15.53|14.93|18.36|18.33|17.66|16.98|16.87||15.83|16.15|15.48|||15.88|17.09|16.21|16.11|16.04
08948|24682|/equities/vermilion-energy-inc|TSX||13.16|13|12.56|12.76|12.65|11.5|12.55|12.58|12.58|12|11.75|12.27|12.3|12.63|12.69|12.73|12.93|13.12|14.79|14.81|14.25|13.64|13.33|13.55|13.79|13.42|13.51|13.2|13.92|14.14|13.57|13.36|13.55|13.03|13.18|13.49|13.59|13.23|13.54||13.66|13.73|13.59|14.28|13.22|12.94|12.52|12.72|11.61|11.48|10.83|10.62|10.13|9.52|9.34|9.71|9.88|9.93|9.3|9.34|8.44|8.52|8.45|8.65||8.65|8.68|8.32|8.42|8.31|8.4|8|8.07|8.13|7.88|7.4|7.34|7.61|7.87|8.31|8.89|9.15|9.26|9.18|8.71|8.9|8.74|8.61|9.2||8.97|9.04|8.96|8.81|9.09|8.78|8.93|9.02|8.48|8.36|8.82|9.26|9.45|9.79|9.9|10.13|9.98|10.03|10.48|11.04|10.85||10.86|10.81|10.65|11.21|11.3|11.2|11.09|11.25|10.48|10.64|11.35|11.26|10.73|10.67|10.47|10.35|10.22|10.3|10.45|10.1|10.28|9.75|9.36|9.29|9.24|8.94|8.7||9|9.01|9.19|9.61|9.88|9.37|8.99|9.6|9.21|9.43|9.62|9.41|9.59|9.29|9.46|9.12|9.28|9.01|8.48|8.33|8.27|8.19|8.32|8.2|8.6|8.76|9.13|9.11|8.53|8.68|8.69|8.75|8.84|8.89|8.92||9.47|9.13|9.31|9.28|9.51|9.43|9.69|9.12|9.91|10.21|9.91|10.9|10.32|10.68|10.83|10.56|10.58|9.19|9.03|9.39|8.82|8.35|7.9|7.91|7.97|8.18|8.47|7.64|7.87|6.94|7.02|7.35|7.38||6.85|6.47|6.71|6.67|6.78|6.39|6.29|6.23|5.9|5.83|5.6|5.82|5.87|5.93|6.5|6.77|7.17|7.42|7.02|6.5|6.78|6.88|6.6|6.83|6.6|6.71|6.71|6.42|6.2|5.68||5.68|5.7|5.55|||5.71|5.74|5.47|5.73|6.16
08949|43133|/equities/village-farms-international-inc|TSX||7.92|8.15|8|8.5|8.66|8.88|9.23|9.31|9.19|9.32|9.6|9.79|10.46|10.91|11.36|11.11|11.03|10.73|11.55|10.42|9.55|9.53|9.76|9.55|9.8|9.39|9.4|9.29|9.6|9.76|9.66|9.92|9.79|9.83|9.49|9.7|10.06|9.91|9.94||9.9|10.16|10.09|10.19|10.05|10.58|10.58|10.51|10.57|10.77|10.73|11.27|10.84|10.65|10.8|11.2|11.17|11.1|10.76|10.98|10.83|11.1|11.27|11.53||11.67|11.9|11.89|12.19|11.91|12.04|11.93|12.11|12.22|11.81|11.61|11.26|11.58|11.67|11.81|11.17|11.95|12.34|12.41|12.5|12.47|12.34|11.72|11.87||12.02|12.22|12.4|11.69|12|11.94|11.96|12.53|12.02|11.63|11.9|12.15|12.09|12.56|12.82|12.7|12.49|12.58|12.76|12.89|12.96||13.29|13.08|13.27|13.28|13.8|12.91|12.7|12.95|12.41|12.97|12.64|12.76|12.86|13.05|12.78|13.06|13.2|13.2|12.43|12.37|12.76|11.5|11.58|11.75|11.45|11.29|10.47||10.47|10.05|10.05|10.19|10.15|10.54|9.6|9.58|10.13|10.11|13.49|12.6|13.1|12.98|13.13|13.7|13.87|14.58|14|14.38|14.11|13.56|14.05|13.42|13.95|14.13|14.01|14.41|14.99|14.44|16.02|15.81|15.65|16.86|17.31||17.33|16.61|16.25|16.03|16.47|16.57|15.96|17.18|17.13|18.44|18.32|19.22|19.34|21.7|20.84|20.74|18.58|19.08|17.42|17.18|17.81|19.15|20.15|21.27|20.17|19.08|20.61|19.75|20.7|21.53|20.79|22.08|22.91||20.86|19.88|24.74|22.4|21.07|19.27|18.87|17.98|17.67|15.84|15.1|15.76|15.29|16.05|15.54|15.94|16.3|16.2|16.96|16.23|16.14|18.12|17.1|16.46|17.11|15.88|15.84|15.01|13.79|12.98||12.89|12.99|12.82|||15.36|14.59|12.73|12.55|12.5
08950|976223|/equities/movarie-capital-ltd|TSX||5.15|5.33|5.31|5.7|5.9|5.97|5.88|5.83|5.81|6.06|6.27|6.3|6.53|6.62|6.59|6.69|6.91|6.7|6.94|7|6.76|6.73|6.77|6.68|6.73|6.58|6.69|6.52|6.68|6.73|6.69|6.8|6.92|7|6.83|6.8|6.91|6.66|6.59||6.75|6.8|6.85|6.91|6.83|7.03|7.08|7.03|7.15|7.32|7.33|7.53|7.64|7.5|7.39|7.31|7.39|7.41|7.51|7.59|7.98|7.82|7.92|8.24||7.8|7.74|7.96|7.99|7.84|7.73|7.62|7.63|7.46|7.3|7.27|7.37|7.47|7.5|7.67|8.04|8.01|7.62|7.52|7.54|7.67|7.41|7.23|7.3||7.33|7.16|7.25|7.24|7.43|7.42|7.49|7.61|7.46|7.36|7.38|7.74|7.99|8.2|8.21|8.36|8.28|8.55|8.72|8.81|8.83||8.78|8.63|8.16|7.85|7.91|8.1|7.84|7.9|7.8|7.97|7.65|7.8|7.88|8.03|7.84|7.89|8.15|7.88|7.17|7.1|7.14|7.08|7.18|7.19|7.08|6.85|6.82||6.82|6.94|6.93|6.89|6.87|6.82|6.73|6.95|7.23|7.31|7.06|6.87|7.02|7.1|7.18|7.22|7.37|7.66|7.49|7.69|6.95|7|7.09|7.03|7.16|7.35|7.54|7.56|7.71|7.66|7.83|7.65|7.54|7.72|7.7||7.38|7.18|7.15|7.15|7.42|7.38|7.36|7.6|7.89|8.01|8|8.05|7.96|8.16|8.29|8.38|8.14|8.38|7.77|7.63|7.68|8.49|8.82|8.91|8.88|8.8|9.23|8.92|9.23|8.63|8.4|8.47|8.63||8.69|8.55|8.83|8.86|8.98|8.01|7.97|7.91|7.9|7.56|7.5|7.7|7.6|7.92|8.01|7.93|7.97|8.19|7.99|7.78|7.62|7.79|7.69|7.52|7.56|7.64|7.71|7.61|7.93|7.85||8.05|8.14|8.12|||8.18|8.2|8.12|7.84|7.65
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.36|11.48|12.11|12.5|12.31|12.31|12.53|12.65|12.7|13.19|13.15|13.45|13.38|13.2|13.27|13.21|13.08|12.97|12.68|12.16|11.74|11.36|11.12|10.75|11.07|11.13|11.29|11.32|11.4|11.41|11.23|11.07|11.04|11.03|11.25|11.21|11.36|10.99|10.51||10.23|10.22|10.31|10.06|10.15|9.99|10.15|10.06|10.25|10.66|10.78|10.78|11.12|11.11|11.21|11.29|11.36|11.76|11.91|11.91|11.73|11.9|12.26|12.4||12.63|12.25|12.44|12.41|12.35|12.31|12.18|12.27|12.49|12.35|11.93|12.16|12.59|12.65|12.62|12.93|12.28|12.22|12.02|12.09|12.36|12.52|12.7|12.63||12.62|12.79|12.52|12.3|12.28|12.04|12.23|12.31|12.25|12.11|12.24|12.73|12.76|12.24|12.14|12.22|12.09|12.12|12.22|11.75|11.8||11.76|11.53|11.69|11.61|11.87|12.11|11.92|12.08|12.07|12.12|12.38|12.45|12.74|12.59|12.65|12.28|12.25|12|11.84|11.36|11.62|11.33|11.13|11.14|11.21|11.48|11.5||11.65|11.5|11.4|9.76|9.84|9.37|9.21|9.24|9.56|9.51|9.66|9.45|9|9.09|9.43|9.06|9.28|9.66|9.5|9.71|9.9|9.89|10.09|10.1|9.87|9.96|9.85|9.69|9.82|9.54|9.55|9.25|8.87|8.77|8.74||8.69|8.34|7.96|8.25|8.48|8.5|8.68|8.31|8.33|7.99|8.08|8.31|8.06|8.22|8.19|8.1|8.2|8.24|8.01|8.21|8.17|8.19|8.44|8.04|8.55|8.43|8.7|8.53|8.91|8.53|8.49|8.69|8.9||9.2|9.18|9.54|9.11|9.29|9.13|9.18|9.47|9.46|9.82|9.76|9.5|9.24|9.34|9.12|9.24|9.32|9.7|9.21|9.31|9.25|9.53|9.6|9.9|9.97|10.15|10.82|10.93|10.95|11.3||10.62|10.98|10.65|||10.87|10.93|10.7|11.05|10.99
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||109.46|109.03|106.35|105.04|106.73|106.24|109.04|110.12|109.81|110.91|109.7|109.86|108.09|106.25|105|104.46|104.58|103.19|103.69|104.09|104.15|103.79|103.09|99.46|99.19|99.09|102.02|100.49|102.02|105.31|104.98|106.04|108.9|107.98|111.81|112.9|112.89|113.13|112.08||108.47|107.49|107.23|105.89|105.6|107.44|106.68|108.48|104.7|107.52|104.68|102.42|102.75|100.23|98.37|99.31|98.52|98.77|96.86|98.93|101.03|100.9|100.64|100.6||100.6|97.1|95.21|97.42|99.34|97.82|95.41|95.68|92.66|89.09|87.64|87.91|90.83|88.38|91.76|92.08|92|90.79|90.04|87.98|87.51|88.13|89.39|89.12||89.49|90.04|87.92|89.6|89.99|90|89.73|88.4|85.96|84.43|85.85|88.94|90.74|91.15|92.61|93.46|93.96|93|86.83|87.15|88.05||88.99|86.21|85.84|86.28|88.03|87.22|87.47|87.3|85.99|84.14|86.46|85.04|85.68|87.41|87.06|89.11|85.95|87.15|89.17|90.02|90.87|93.37|93.42|92.96|94.73|92.15|92.37||91.39|91.77|91.41|90.92|92.34|95.16|95.66|97.5|102.29|105.04|104.96|104.54|103.7|101.6|96.88|94.9|95.53|97.26|98.1|97.06|96.87|95.88|96.5|103.07|105.6|106.42|103.97|104.93|102.45|102.9|101|102.73|100.32|95.11|95.18||92.4|90.41|83.53|82.01|83.4|80.6|78.3|80.53|82.9|82.25|81.4|81.08|83.27|83.09|82.9|82.61|81.48|83.67|83.29|82.45|80.23|83.07|80.22|85.76|87|85.54|85.22|83.81|86.48|87.68|86.84|89.5|92.79||94.24|91.04|90.31|88.47|90.02|88.21|86.56|85.49|84.27|85.18|81.94|84|82.98|85.22|84.14|81.25|80.65|78.83|76.5|76.93|76.01|76.34|76.39|77.18|79.26|79.5|81.5|80.46|79.71|80.41||81.78|81.86|81.29|||83.72|83.6|82.06|83.28|82.79
08953|25241|/equities/whitecap-resources-inc|TSX||7.01|6.75|6.56|6.8|7.08|6.81|7.33|7.37|7.34|7.05|6.89|7.14|7.15|7.15|7.13|7.1|7.25|7.26|7.36|7.39|7.4|7.29|7.19|7.39|7.54|7.43|7.5|7.61|7.84|7.96|7.61|7.49|7.66|7.53|7.56|7.66|7.71|7.45|7.45||7.53|7.46|7.32|7.26|7.24|7.06|7.01|6.89|6.95|6.9|6.44|5.89|5.69|5.5|5.43|5.68|5.83|5.91|5.74|5.75|5.47|5.34|5.34|5.47||5.54|5.54|5.34|5.41|5.39|5.45|5.23|5.27|5.23|5.14|4.89|4.84|4.98|5.08|5.12|5.29|5.43|5.5|5.48|5.23|5.4|5.39|5.34|5.67||5.71|5.75|5.66|5.59|5.7|5.59|5.58|5.57|5.38|5.29|5.63|5.8|5.94|6.15|6.11|6.22|6.16|6.11|6.4|6.54|6.31||6.16|6.18|6.22|6.37|6.32|6.41|6.27|6.38|6.01|6.16|6.4|6.5|6.38|6.41|6.32|6.27|6.25|6.24|6.31|6.22|6.26|6.25|6.11|5.73|5.57|5.52|5.44||5.57|5.59|5.72|5.86|5.94|5.61|5.44|5.56|5.39|5.42|5.54|5.55|5.65|5.56|5.46|5.38|5.52|5.45|5.31|5.26|5.33|5.34|5.36|5.3|5.67|5.85|5.85|5.91|5.42|5.5|5.62|5.7|5.7|5.73|5.59||5.75|5.52|5.42|5.46|5.52|5.33|5.31|5.12|5.39|5.45|5.44|5.73|5.72|5.83|6.12|6.33|6.5|6.41|6.5|6.76|6.36|6.11|5.99|5.73|5.69|5.87|5.93|5.58|5.48|5.21|5.16|5.23|5.19||5.13|5.07|5.2|5.24|5.45|5.25|5.21|5.04|4.82|4.84|4.58|4.59|4.74|4.74|4.99|4.92|5.05|5.27|5.14|5.02|5.16|5.25|5.12|5.16|4.89|5.06|5.17|5.24|5.25|4.82||4.86|4.92|4.77|||4.85|4.88|4.62|4.72|4.84
08954|43147|/equities/winpak-ltd.|TSX||34.98|35.43|35.57|34.91|35.84|36.24|37.52|37.65|38.29|38.3|38.64|38.1|38.47|38.81|38.88|38.93|38.83|39.09|39.29|39.04|39.01|39.54|39.27|38.98|38.9|38.73|38.87|38.27|39.27|39.36|39.72|39.46|39.87|39.66|40.69|40.85|40.05|39.48|39.74||40.43|40.68|40.29|40.37|40.28|40.54|40.95|41.63|41.55|42.01|42.25|42.74|43.85|42.88|42.42|42.74|42.57|42.86|42.6|42.27|42.59|42.72|43.13|43||43.55|43.61|43.36|42.8|43.31|43.5|43.6|43.25|43.04|43.21|43.32|43.02|42.97|42.6|42.19|42.6|42.42|42.26|42.38|41.39|41.08|40.76|40.79|40.92||40.77|40.97|40.62|40.6|40.45|39.8|38.61|38.13|38.08|37.6|37.69|37.84|38.1|37.84|38.24|37.95|38.03|37.85|38.14|38.22|38.27||38.67|41.86|42.32|42.3|41.74|43.18|41.16|40.87|40.65|40.97|40.94|41.11|40.86|40.34|40.29|40.59|40.22|40.02|40.15|40.25|40.48|40.56|40.23|40.1|40.25|40.38|40.39||41.21|41.43|41.35|42.04|42.07|41.83|42|41.6|41.38|41.34|40.99|41.22|42.02|42.01|42.25|42.68|43.17|43.6|43.55|43.57|43.56|44.85|44.62|43.82|44.51|44.53|43.92|43.5|43.73|44.09|44.04|43.49|44.44|45.05|45||45.19|45.07|45.41|45.3|44.62|45|44.18|44.01|43.59|44.09|43.37|43.3|43.29|42.82|42.5|42.47|42.05|41.95|40.93|39.68|40.38|41.01|40.26|40.58|39.72|39.54|39.46|39.18|39.89|39.56|39.84|40|40.04||40.17|39.98|39.93|40.54|40.68|40.92|40.75|41.41|41.71|41.26|40.23|41.35|42.07|42.48|41.97|41.85|41.83|41.95|42.36|42.41|42.41|42.07|41.96|42.1|42.37|43.21|43.43|43.03|43.4|42.96||42.82|43.58|43.64|||43.68|43.5|43.48|43.14|44.69
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||21.77|21.69|21.67|21.64|21.68|21.7||21.7|21.63|21.61|21.63|21.67|21.65|21.68|21.6|21.56|21.55|21.5|21.51|21.39|21.52|21.45|21.56|21.71|21.69|21.72|21.71|21.72|21.71|21.71|21.77||21.72|21.8|21.75|21.76|21.78|21.77|21.75|21.77|21.79|21.8|21.78|21.76|21.79|21.8|21.85|21.83|21.8|21.83|21.82|21.93|18.78|18.85|19.02|18.68||18.94|19.01|18.85|18.75|18.64|18.54|18.41|18.21|18.4|18.1|18.53|18.45|18.32|18.27|18.45|18.4|18.38|18.41|18.37|18.27|18.3||18.13|18.13|18.25|18.27|18.35|18.27|18.5|18.55|17.91|18.42|18.39|18.46|18.58|18.5|18.28|18.2|18.12|18.05|17.77|17.67|17.61|17.44|17.38|17.08|17.27|17.39|17.27||17.27|17.27|17.23|17.33|17.25|17.16|16.94|17.02|17|16.99|17.23|17.28|17.06|17.06|17.46|16.72|16.7|16.65|16.8|16.8|16.78|16.84|16.71|16.35|16.36|16.7|16.5|16.52|16.95|16.35|16.1|16.05|15.52|15.51|15.35||15.39|15.1|15|14.94|15.09|15.1|15.24|15.06|15.21|15.3|15.08|15.08|14.9|14.92|15.02|15.1|15.43|15.5|15.25|15.14|15.21|15.28|15.34|15.07|14.8|15.11|15.41|15.5|15.9|15.87|15.91|16.05|16.02||16.14|16.08|15.65|15.57|15.56|15.6|15.51|15.56|15.59|15.56|15.68|15.68|15.63|15.8|15.45|15.55|15.31|15.6|15.44|15.43|15.3|15.12|14.94|15.14|14.7|14.84|14.91|14.84|14.62|14.41||14.45|14.39|14.63|||14.73|14.98|14.57|14.3|14.62
08956|24919|/equities/genivar-inc|TSX||178.07|181.34|177.13|177.69|181.84|180.92|181.59|182.64|179.63|179.36|178.56|177|179.05|180.46|179.56|181|187.61|178.65|172.53|173.1|170.46|170.64|166.85|168.53|166.97|167.78|170.9|168.67|170.05|171.6|170.25|169.07|169.09|167.72|166.29|163.25|163.88|163.28|159.45||157.75|158.38|153.68|154.39|152.63|153.74|151.66|153.41|151.25|154.76|158.75|161.1|157.64|157.74|157.35|158.61|160.44|162.6|161.05|161.55|163.35|163.58|161.81|162.99||163.91|164.38|162.27|164.73|164.65|163.54|163.74|164.16|164.21|163.84|167.1|161.81|160.79|160.66|160.55|159.34|160.35|160.09|151.02|150.87|150.19|150.39|148.91|148.68||148.09|148.02|146.9|146.81|147.05|146.93|146.76|147.72|145.27|142.97|143|149.1|149.15|148.69|149.42|149.91|148.37|148.56|146.47|145.82|145.13||144.7|144.43|144.45|145.56|145.18|141.5|139.68|140.89|135.89|138.88|139.55|140.97|140.79|138.8|138.24|136.6|135.94|134.59|136.26|136.68|135.53|134.97|134.97|137.02|137.14|137.72|134.35||134.99|135.87|135.45|132.35|135.11|138.65|135.94|124.46|125.45|128.04|127.83|126.81|128.01|126.92|125.86|127.63|128.41|129.04|129.31|127.99|128.02|129|128.13|128.1|127.7|128.6|125.71|124.31|123.55|123.37|124.54|123.66|125.47|125.85|123.01||121.24|119.56|119.04|118.75|120.67|118.98|120.61|120.33|120.88|120.8|120.48|123.32|120.06|117.97|115.93|117.23|118.51|121.12|119.09|118.69|117.71|116.55|118.37|119.2|110.22|110.24|117.46|116.99|116.91|119.03|115.73|116.23|116.04||115.4|115.96|116.45|116.69|116.98|117.56|117.55|116.89|118.23|118.21|119.1|120.28|118.81|120.48|119.79|118.17|118.67|120.7|120.95|121.69|123.04|123.11|122.57|121.37|122.68|123.19|122.45|119.82|120.03|120.09||120.59|120.96|122|||120.37|121.62|120.96|120.16|120.53
08957|951635|/equities/tweed-marijuana-inc|TSX||12.85|13.28|12.74|13.72|14.09|14.81|15.17|15.04|14.72|14.83|15.41|15.56|17.16|18.07|18.11|19.16|16.99|16.35|17.38|16.18|14.6|16.53|16.76|16.21|16.38|15.65|16.03|15.81|16.31|16.82|16.53|17.37|17.42|17.73|16.37|16.52|16.97|16.55|16.35||16.46|16.98|16.59|16.82|16.27|16.96|17.55|17.53|18.05|18.59|17.61|18.43|18.1|17.32|17.32|18.72|18.81|18.68|18.57|19.05|19.12|19.9|20.07|21.36||21.25|21.89|21.27|21.71|21.31|21.65|21.68|22.19|22.37|21.83|21.37|21.16|21.86|22.03|22.06|22.58|23.2|23.61|24.37|24.03|24.15|23.96|22.96|23.52||23.63|24.3|24.66|23.11|24.72|24.7|24.93|25.69|25.29|24.73|24.72|25.64|25.79|27.66|27.67|27.59|27.37|27.7|28.52|28.76|28.7||29.98|30.1|30.69|30.36|30.55|29.04|28.78|28.92|28.68|29.58|29.56|29.86|30.46|31.44|31|31.13|30.87|30.95|29.29|30.57|30.76|29.33|30.25|31.45|29.63|29.49|29.15||27.71|27.66|27.69|28.22|27.94|27.75|26.91|27.79|28.92|29.22|30.68|29.64|31.29|31.52|31.36|33.15|33.61|34.68|33.33|34.11|34.2|33.19|33.94|32.22|34.4|34.76|34.34|34.8|34.89|34.73|36.29|35.75|37.74|38.88|39.85||40.2|40.36|40.18|39.32|40.39|41.09|39.32|40.8|41.9|43|41.78|43.52|41.92|44.36|42.63|42.96|40.27|41.72|39.16|39.43|39.29|42.06|44.47|43.91|41.9|41.82|44.53|44.41|46.68|48.77|46.29|51.61|53.41||51.14|51.63|66.21|62.35|55.72|54.76|56.33|57.4|53.1|51.41|51.19|51.54|48.33|44.99|41.85|42.97|42.33|42.5|42.73|42.8|42.49|43.71|40.8|39.3|40.14|38.4|38.77|38.14|34.22|33.41||31.32|32.21|31.12|||33.07|34.72|33.39|32.83|33.28
08958|1055210|/equities/barrick-gold-corp.|TSX||23.39|23.27|23.58|24.28|24.43|24.44|24.46|24.57|24.63|25.13|25.62|25.9|26.46|25.88|26.13|26.06|25.99|25.57|24.41|24.21|24.38|23.36|23.09|22.92|22.86|22.71|23.37|23.96|24.07|24.23|24.1|23.96|23.92|23.86|23.61|23.66|24.23|23.93|23.27||23.09|23.32|23.25|22.84|22.95|22.74|22.87|22.43|22.93|22.66|22.84|23|23.51|23.68|23.85|23.38|23.46|24.44|24.73|24.63|24.53|24.88|25.2|25.11||25.43|24.93|25|25.36|24.98|25.56|25.03|24.97|25.37|25.5|24.64|24.5|24.59|25.19|25.37|25.38|25.09|25.39|24.85|25.83|26.14|26.55|27.15|27.23||27.16|27.16|26.77|26.44|26.12|25.93|26.06|26.27|26.26|26.17|26.28|26.82|26.68|26.47|25.93|26.32|25.97|26.45|26.56|25.84|25.64||25.64|25.44|25.53|25.7|25.86|25.79|25.92|26.14|25.79|25.97|27.53|27.76|28.11|28.24|28.67|27.89|28|28.28|28.34|28.07|29.1|29.24|28.64|29.11|28.24|29.78|29.64||29.79|29.9|29.81|30.28|30.49|29.12|28.7|28.53|28.98|28.95|29.02|28.64|27.3|27.06|27.3|26.19|26.19|26.83|26.79|27.46|27.71|27.99|28.41|28.24|27.71|27.81|27.56|26.42|26.44|26.35|26.57|26.58|26.08|26.24|25.83||25.57|24.93|24.64|25.37|25.1|24.86|25.3|25.46|25.81|26.17|26.11|26.22|25.78|25.93|25.36|25.47|25.38|25.27|24.71|25.11|24.76|24.68|25.08|24.03|23.75|24.48|25.15|25.35|25.98|24.93|25.71|26.41|27.51||28.12|28.21|28.58|28.5|28.6|28.51|28.2|28.57|28.55|29|28.56|28.64|28.08|29.51|29.84|29.85|29.92|30.13|29.81|29.59|29.46|29.91|29.95|29.95|30.03|30.44|31.41|31.06|30.77|31.49||29|29.66|29.36|||29.37|29.39|29.04|29.59|29.75
08959|24589|/equities/metro-inc|TSX||62.86|62.51|60.68|60.96|62.15|61.88|62.58|62.41|63.04|62.42|62.76|63.71|64.62|66.22|65.64|65.33|65.41|65.3|65.29|64.55|64.14|64.03|64.12|63.51|62.41|62.27|62.22|61.78|62.4|63.03|62.7|62.01|61.8|61.66|62.19|61.97|61.68|61.84|61.43||61.46|61.87|61.91|61.49|61.1|60.9|61.89|60.77|59.52|60.26|60.18|59.91|60.03|59.9|59.76|60.01|60.92|61.23|61.9|62.29|63.48|63.49|64.93|64.16||64.43|64.5|64.4|64.27|64.39|63.21|63.78|63.74|63.5|63.57|63.99|63.77|63.43|63.77|63.44|63.87|63.49|62.93|64.29|64.19|64.54|64.63|65.23|65.05||64.7|63.82|63.23|62.39|62.06|61.98|61.55|61.44|62.18|62.04|62.28|61.53|60.95|61.02|60.85|60.52|60.45|59.75|59.07|59.55|59.89||59.43|59.3|58.96|58.77|59.14|59.02|59.05|58.75|58.74|59.59|58.81|58.8|58.45|58.39|58.65|58.49|58.75|58.83|58.4|58.29|58.22|58.37|57.92|58.5|58.26|58.51|58.24||57.86|58.42|57.8|57.83|57.77|58.09|58.3|58.28|58.18|58.38|57.52|56.79|56.54|56.28|56.15|56.32|55.86|56.22|56.73|57.1|57.25|57.81|58.33|59.31|58.87|58.87|58.97|58.48|58.45|59.06|58.78|58.57|58.81|58.67|58.43||58.03|57.33|57.99|57.87|57.48|57.09|56.87|57.15|56.63|56.37|56.11|56.05|56.07|55.36|54.95|55.09|55.36|54.86|54.79|54.33|53.86|53.15|53.61|52.83|52.9|53.68|52.84|53.26|53.17|54.32|54.84|54|54.4||54.76|54.48|54.5|54.53|54.97|54.45|55.06|55.1|55.96|56.1|55.28|56.24|55.94|56.2|56.94|57.06|57.36|58.05|58.05|57.9|58.27|57.23|57.62|58.1|58.23|57.97|56.9|57.4|57.67|57.6||56.8|57.22|57.42|||57.38|57.27|57.93|58.04|57.96
08960|24473|/equities/bank-of-montreal-financial-group|TSX||137.98|134.81|132.71|133.04|137.01|137.93|140.87|140.22|139.85|138.61|137.89|138.85|139.18|139.78|140.25|140.27|140.08|138.99|139.4|139.03|137.69|137.34|137.03|136.62|135.55|134.37|138.57|137.16|137.89|137.26|135.47|134.93|134.71|133.37|132.64|132.68|130.7|129.51|129.65||130.7|129.94|128.47|129|127.2|127.31|126.45|128.35|128.09|129.43|128.46|128.37|126.55|125.3|125.11|127.85|128.8|128.38|127.48|128.79|127.86|128.27|128.44|128.5||127.73|127.81|127.01|125.56|125.91|126.94|127.67|130.72|130.87|128.72|127.91|126.79|128.15|127.5|127.99|128.73|129.13|129.05|127.92|126.54|126.45|125.47|123.99|124.26||123.53|126.14|125.51|125.4|125.33|124.47|123.59|124.12|123.14|122.37|125.11|126.34|126.42|126.77|127|126.12|124.98|126.84|126.68|127.32|127.09||127.06|126.6|127.08|128.65|127.76|127.9|128.12|128.05|126.93|127.83|129.31|127.51|126.5|126.92|126.95|127.15|128.17|128.55|128|128.57|127.42|127.98|126.19|126.83|126.18|125.41|123.6||123.92|123.14|122|122.36|121.52|120.65|119.42|116.49|117.14|117.81|117.84|117.3|116.24|115.51|115.81|116.01|117.25|117.1|116.8|116.71|116.01|113.93|113.79|112.67|114.07|114.82|114.56|114.28|113.86|115.72|114.89|114.35|113.83|113.09|113.62||113|112.02|113.17|112.52|112.96|112.23|110.56|109.65|110.76|111.58|111.83|110.66|109.6|109.72|110.21|109.73|110.15|108.39|108.89|108.11|106.55|107.32|107.4|106.1|103.98|105.89|107.8|104.9|101.84|101.25|99.67|99.37|98.24||97.6|96.84|97.31|97.62|97.77|97.84|97.93|96.21|96.44|95.75|95.12|98.13|97.05|98.05|98.14|97.6|98.2|99.55|100.5|101.23|100.63|99.5|99.29|99.62|99.87|99.86|99.24|98.2|96.46|95.99||96.78|96.61|97.14|||97.25|97.33|96.66|96.78|96.44
08961|24453|/equities/algonquin-power---utilities-corp|TSX||17.37|17.37|17.22|17.29|17.54|17.59|17.61|17.56|17.62|17.77|17.96|17.83|17.79|17.77|17.84|17.82|17.77|17.92|17.77|17.68|17.77|17.81|17.84|17.95|17.95|17.84|17.82|17.81|18.61|18.61|18.71|18.7|18.69|18.69|18.55|18.61|18.72|18.52|18.28||18.1|18.29|18.46|18.53|18.68|18.55|18.57|18.8|18.66|19.17|19.17|19.28|19.52|19.47|19.44|19.53|19.63|19.63|19.52|19.52|19.47|19.67|19.78|19.52||19.61|19.67|19.65|19.59|19.68|19.68|19.73|19.79|19.85|19.93|20.07|19.75|19.54|19.69|19.62|19.54|19.5|19.87|19.87|19.99|19.99|20.08|19.92|19.88||19.88|19.65|19.39|19.38|19.25|19.39|19.22|19.24|19.11|19.07|19.19|18.91|18.73|18.7|18.8|18.77|18.68|18.87|18.79|18.71|18.55||18.47|18.63|19|18.85|18.78|18.69|18.87|18.75|18.74|18.6|19.56|19.59|19.66|19.46|19.27|19.16|19|18.97|18.81|18.68|18.57|18.53|18.52|18.45|18.45|18.68|18.64||18.63|18.67|18.52|18.43|18.36|18.6|18.4|18.34|18.83|19.2|19.29|19.16|19.34|19.66|19.77|19.83|19.79|19.93|19.99|20.06|20.18|20.44|20.42|20.37|20.12|20.16|20.35|20.22|20.47|20.28|20.58|20.63|20.55|20.63|20.77||20.03|19.91|19.78|20.04|19.98|19.98|19.77|19.85|19.77|19.53|19.46|20|20.08|19.98|19.79|19.92|19.59|19.45|19.31|19.23|19.58|19.71|20.04|19.91|19.71|20.07|20.25|20.57|20.79|21.8|21.99|21.98|22.15||22.48|22.54|22.21|22.22|22.23|22.37|22.23|21.91|21.8|21.58|21.31|21.72|21.69|22.24|22.4|21.98|21.86|21.69|21.47|21.53|21.53|21.28|21.52|21.21|21.53|21.82|21.32|21.02|20.71|20.78||20.95|21.09|21.29|||20.81|20.73|20.58|20.4|20.42
08962|24469|/equities/bce|TSX||65.84|65.54|64.43|64.29|64.86|64.56|65.3|65.09|64.9|64.78|64.72|64.36|64.35|64.02|64.21|63.91|64.08|64.07|63.86|63.52|63.27|64.43|63.93|63.86|64.15|63.71|63.63|63.03|63.26|63.17|63.18|62.93|63.18|63.38|63.33|63.59|63.8|63.35|62.96||63.19|63.49|63.21|63.21|63.09|63.24|63.45|63.28|63.49|64.25|64.74|64.89|64.81|64.89|64.39|64.68|64.98|64.82|65.15|66.66|66.57|66.71|66.95|66.02||65.73|65.95|65.95|65.8|65.39|64.95|64.83|64.7|64.75|64.95|65.11|64.79|64.62|64.69|64.44|63.98|63.72|63.62|63.57|63.39|63.71|63.15|62.39|62.58||62.27|61.76|61.87|62.09|61.84|61.99|61.65|61.71|61.93|61.84|62.36|62.28|62.4|62.37|62.02|61.99|61.99|61.94|61.53|61.28|61.28||61.13|61.11|60.75|60.69|60.69|60.72|61.2|61.22|60.94|61.21|61.16|61.35|60.77|61.66|61.39|61.26|61.42|61.33|61.07|60.68|60.55|60.41|59.82|60.06|59.81|60.29|59.8||59.71|59.78|59.44|59.43|59.16|59.34|59.16|58.71|59.01|59.49|59.11|58.93|58.87|58.52|58.21|58.1|57.99|57.69|57.7|57.87|58.13|58.18|58.51|58.5|58.16|58.11|58.27|57.92|58.12|57.93|57.9|57.8|57.95|57.71|57.46||57.18|56.73|57.6|57.73|57.48|57.53|57.42|57.59|57.72|56.74|56.85|56.39|55.81|55.9|56.48|57.54|58.16|57.7|57.76|56.93|55.72|55.57|55.48|54.99|54.43|54.99|54.81|54.92|54.9|55|55.72|55.89|55.49||55.49|55.35|55.62|55.45|55.57|55.46|56.05|54.88|55.09|54.51|54.24|55.37|55.14|55.39|55.21|54.74|55.02|55.14|55.27|55.76|55.84|54.95|54.87|54.9|55.11|55.26|55.16|55.79|55.87|54.98||54.43|54.6|54.69|||54.81|54.66|54.6|54.75|55.51
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.83|1.92|1.9|2.05|2.09|2.03|2.15|2.16|2.18|2.03|2.12|2.25|2.22|2.3|2.41|2.47|2.49|2.42|2.62|2.57|2.4|2.39|2.38|2.2|2.2|2.1|2.18|2.15|2.33|2.35|2.3|2.32|2.41|2.3|2.29|2.03|2.07|2.11|2.03||1.7|1.74|1.7|1.82|1.83|1.91|1.84|1.72|1.77|1.81|1.69|1.83|1.76|1.8|1.81|2.02|2.16|2.22|2.04|2.06|1.99|1.79|1.84|1.88||1.75|1.73|1.62|1.61|1.48|1.42|1.36|1.39|1.36|1.38|1.3|1.28|1.31|1.26|1.29|1.33|1.35|1.37|1.39|1.3|1.39|1.35|1.34|1.36||1.35|1.43|1.41|1.3|1.33|1.29|1.3|1.32|1.29|1.18|1.26|1.29|1.36|1.35|1.33|1.4|1.37|1.44|1.46|1.53|1.51||1.51|1.52|1.56|1.61|1.67|1.63|1.61|1.63|1.67|1.71|1.8|1.7|1.64|1.69|1.7|1.59|1.69|1.72|1.65|1.55|1.52|1.6|1.56|1.51|1.57|1.41|1.37||1.42|1.45|1.41|1.41|1.41|1.4|1.28|1.3|1.38|1.38|1.43|1.42|1.48|1.34|1.41|1.32|1.3|1.32|1.27|1.29|1.22|1.24|1.27|1.27|1.24|1.32|1.3|1.33|1.33|1.36|1.45|1.56|1.52|1.55|1.62||1.48|1.37|1.38|1.38|1.36|1.31|1.3|1.37|1.42|1.43|1.4|1.46|1.45|1.63|1.42|1.29|1.24|1.3|1.23|1.26|1.29|1.43|1.55|1.34|1.36|1.4|1.43|1.39|1.49|1.49|1.61|1.91|1.86||1.39|1.29|1.24|1.17|1.09|0.99|0.94|0.95|0.93|0.96|0.85|0.86|0.8|0.86|0.86|0.89|0.91|0.92|0.96|0.96|0.97|1.02|0.94|0.96|0.99|1|1.04|0.95|0.94|0.87||0.84|0.9|0.9|||0.8|0.79|0.75|0.76|0.73
08964|25153|/equities/sprott-inc|TSX||57.13|56.03|56.42|55.47|56.87|57.5|58.15|58.19|57.9|57.05|56.79|57.72|58.1|57.8|57.38|58.41|57.39|56.27|55.68|54.74|53.77|52.25|51.59|51.27|50.62|50.35|49.72|50.04|49.92|50.16|50.2|49.2|48.36|47.67|47.41|47.17|47.04|45.77|44.67||44.97|44.7|45.44|45.62|45.77|46.28|46.57|47.15|47.05|47.33|47.73|48.27|48.96|48.83|49.06|48.9|48.83|48.9|48.91|49.19|48.98|47.33|47.22|47.22||46.04|44.95|43.14|42.43|42.28|42.67|42.96|43.29|42.89|42.77|42.56|43.37|43.41|43.93|45.35|45.43|45.71|45.79|46.21|46.28|45.96|44.98|45.23|45||45.98|46.02|45.01|44.86|45.49|45.25|46.01|47.14|44.29|45.07|46.52|46.69|47|47|47.02|47.23|47.56|48.34|48.67|49.15|48.44||48.79|48.13|48.05|48.27|48.07|48.2|48.42|48.57|48.75|49.41|51.16|51.44|51.69|53.38|53.12|53.15|53.38|53.39|54.77|55.08|56|56.08|55.99|56.21|56.13|56.1|55.45||55.4|55.34|55.23|55.34|55.15|55.08|53.44|54.44|55.26|55.27|56.09|55.42|55.5|55.59|55.93|55.42|55.08|55.1|54.13|54.14|53.55|52.91|52.53|50.38|51.11|51.33|49.71|49.15|49.66|50.46|50.85|51.49|51.22|51.09|50.79||50.22|47.74|47.13|47.56|48.44|48|49.79|50.74|53.53|53.84|54.34|55.86|55.99|57.07|55.69|55.18|55.08|53.08|51.94|48.75|47.9|48|47.57|47.28|44.3|45.22|45.5|42.46|42.94|41.14|40.68|41.32|41.32||41.39|40.97|40.8|40.96|40.82|40.07|39.69|40.48|40.92|39.2|36.31|36.95|36.97|37.46|37.44|37.32|37.3|37.24|36.93|37.09|36.95|36.64|36.82|37.26|37.88|38.48|38.59|38.77|38.3|38.49||36.96|36.81|36.72|||37.29|37.44|37.9|37.94|38.47
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||5.04|4.99|4.93|5.1|5.16|5.07|5.14|5.19|5.19|5.39|5.44|5.61|5.72|5.64|5.69|5.6|5.64|5.45|5.31|5.23|5.17|4.98|4.98|4.9|4.89|4.86|5.25|5.35|5.4|5.44|5.33|5.26|5.33|5.32|5.33|5.39|5.41|5.41|5.18||5.12|5.11|5.14|4.97|4.98|4.91|5|4.9|5.08|4.99|5|5.05|5.19|5.21|5.21|5.14|5.19|5.37|5.38|5.32|5.23|5.34|5.47|5.43||5.53|5.35|5.45|5.57|5.46|5.62|5.45|5.43|5.59|5.57|5.38|5.38|5.37|5.49|5.49|5.48|5.25|5.35|5.21|5.36|5.57|5.66|5.81|5.69||5.59|5.39|5.32|5.19|5.16|5.12|5.13|5.28|5.24|5.23|5.31|5.5|5.32|5.2|5.11|5.25|5.15|5.32|5.34|5.28|5.3||5.22|5.14|5.24|5.28|5.36|5.34|5.42|5.47|5.34|5.53|6|6.12|6.15|6.22|6.31|6.14|6.2|6.29|6.26|6.19|6.49|6.36|6.27|6.33|6.24|6.23|6.2||6.27|6.27|6.3|6.41|6.49|6.21|6.07|6.07|6.16|6.12|6.16|6.1|5.86|5.83|5.95|5.63|5.67|5.89|5.84|5.95|5.94|6.05|6.19|6.05|5.94|5.97|5.95|5.68|5.8|5.71|5.83|5.9|5.71|5.8|5.57||5.66|5.46|5.35|5.6|5.65|5.59|5.62|5.65|5.72|5.76|5.64|5.78|5.62|5.67|5.57|5.59|5.56|5.6|5.41|5.46|5.41|5.31|5.36|5.11|5.06|5.37|5.66|5.57|5.85|5.56|5.67|5.8|5.91||6.09|6.21|6.26|6.24|6.36|6.26|6.09|6.27|6.16|6.37|5.97|6.06|5.81|6.21|6.54|6.6|6.62|6.67|6.52|6.48|6.44|6.71|6.73|6.84|6.9|7.03|7.47|7.67|7.67|7.79||7.27|7.49|7.24|||7.27|7.34|7.15|7.33|7.26
08966|24498|/equities/canadian-natural-resources|TSX||51.9|51.72|51.19|52.24|53.43|52.46|55.43|55|53.66|51.76|51.06|53.05|52.09|52.52|52.32|52|52.54|53.01|54.24|54.16|54.21|52.61|52.58|53.07|53.47|52.6|52.94|51.5|52.53|52.84|52.87|52.38|52.77|52.84|52.5|52.43|51.46|50.02|49.93||49.62|48.82|48.27|49.13|47.94|46.48|46.31|46.29|45.6|45.44|44.61|44.34|43.25|41.64|41.22|42.51|43.84|44.51|43.16|43.89|42.56|42.56|42.75|43.42||43.82|43.86|42.01|41.75|42.08|42.42|40.54|40.9|40.94|40.69|39.49|39.01|39.54|40.25|40.49|41.3|41.64|42.07|42.27|41.2|41.84|40.72|40.46|41.73||41.17|41.49|41.05|40.78|41.33|40.95|41.1|41.08|39.92|39.19|40.85|42.53|43.09|44.26|44.25|44.51|44.13|44.31|44.76|45.86|44.93||45|44.71|44.2|45.34|44.91|44.63|44.84|44.89|42.75|43.29|45.41|46.2|45.53|45.25|44.72|44.83|45.65|45.32|45.42|44.95|44.67|43.93|42.36|41.85|41.65|40.89|39.65||39.98|40.08|40.22|41.86|42.34|41.67|40.18|40.77|40.54|41.52|41.7|40.38|39.84|38.38|38.54|37.31|37.73|37.7|37.24|36.94|36.89|36.75|37.21|37.1|38.3|38.54|38.88|39.26|37.97|38.44|38.57|38.86|38.5|39.14|38.61||39.62|38.85|38.74|38.61|39.01|38.45|37.84|36.35|37.09|37.73|37.03|39.24|38.71|40.43|40.2|40.24|40.12|38.59|38.6|39.28|38.36|37.65|36.2|36.09|34.71|35.4|36.5|36.38|36.15|34.98|35.06|35.2|35.06||34.15|33.34|32.99|32.43|32.74|32.28|31.67|31.32|30.23|29.54|28.89|29.6|29.32|30.23|31.21|30.96|31.11|31.49|31.58|31.36|31.52|33.01|33.52|34.11|33.8|34.14|34.43|33.81|33.67|31.21||30.59|31.05|30.46|||30.71|30.93|29.77|30.17|30.86
08967|1164007|/equities/dye-durham-ltd|TSX||38.67|39.74|39.9|41.84|41.88|40.76|42|40.52|40.71|41.03|41.36|41.99|40.84|41.49|41.86|42.77|39.99|40.17|40.98|38.12|38.8|39.16|38|38.62|38.21|37.87|37.6|37.24|37.99|37.61|37.64|37.51|37.89|38.25|37.97|37.79|35.99|36.1|36.85||39.38|41.81|40.91|41.59|41.1|41.95|41.14|41.51|41.74|43.07|44.02|44.32|44.26|43.45|43.13|44.62|45.1|46.31|45.56|45.84|45.91|44.79|46|48.3||47.6|47.47|48.49|47.66|46.45|46.1|46.17|47.09|47.6|46.59|45.72|45.38|45.44|45.22|45.84|45.96|46.05|45.92|46.12|47.12|47.06|46.81|46.7|47.14||47.17|47.95|47.34|46.99|47.07|46.6|46.36|47|45.25|44.56|44.93|45.31|45.87|46.67|46.39|46.95|47.08|46.34|46.66|47.07|47.2||47.63|48.04|48.7|48.85|48.94|49.04|50.11|49.06|49.77|50.05|49.2|48.75|48.84|48.82|48.85|48.69|48.79|47.83|47.92|47.65|48.36|48.83|48.24|40.99|43|43.45|43.71||42.83|42.56|41.59|41.25|40.63|41.1|40.84|39.99|38.63|39.41|40.61|40.57|41.14|40.7|41.22|42.69|42|42.53|42.94|43.83|40.7|39.77|40.21|40.5|41.57|41.96|42.05|42.55|43.36|43.96|44.72|44.81|40.78|41.79|40.53||40.76|39.67|38.68|38.66|39.89|39.75|39.68|42.7|42.7|42.28|40.99|44.1|43.65|44.71|43.73|43.48|40.23|41.75|38.65|38.8|40.98|43.64|43.72|43.24|39.3|39.72|42|42.79|43.09|45.3|46.51|47.06|49.03||52.63|49.3|49.84|48|47.89|47.69|44.13|44.82|43.98|43.5|40.5|42.38|38.83|39.41|41.71|42.4|42.5|43.1|42.7|42.01|42.88|43.6|43.41|43.5|42|42.82|44.54|43.31|47|48||50.52|51|50.5|||50.55|50.91|49.33|47|43.77
08968|42839|/equities/enghouse-systems-limited|TSX||53.22|53.29|52.32|52.94|53.89|54.87|56.88|55.34|56.75|58|56.19|56.08|56.3|56.18|55.78|55.8|54.92|53.82|53.96|53|53.25|52.63|52.8|53.42|54.16|53.67|53.39|53.24|54.18|54.85|55.16|55.7|55.57|56.2|55.97|56.15|55.92|55.55|54.76||55.01|55.68|54.79|54.53|54.43|55.5|55.57|55.08|55.78|56.7|59.14|59.42|59.73|59.63|59.58|60.25|60.32|60.19|60.03|60.89|60.7|62.17|62.55|63.67||63.61|63.43|62.35|61.03|60|61.14|60.47|60.32|60.3|59.7|59.61|58.5|58.03|57.63|57.54|58.12|57.86|57.96|58.19|58.52|58.71|58.11|57.13|56.62||56.31|56.07|56.34|56.67|56.2|56.63|56.19|56.13|56.43|56.05|55.91|56.08|56.16|56.41|56.5|56.81|56.08|55.92|56.85|55.2|55.62||55.19|56.25|56.02|55|54.9|54.78|54.82|54.05|54|53.75|53.25|53.3|52.5|51.61|53.84|53.78|53.41|53.43|53.23|53.44|52.44|52.19|53.2|53.1|53.36|53.59|53.74||53.84|54.24|54|52.84|52.61|52.04|52.94|53.01|53.37|53.53|56.73|57.31|57.55|57.47|58.74|58.22|58.46|58.28|58|57.58|57.24|57.24|57.37|56.95|58.11|58.69|59.22|58.62|59.94|59.32|59.2|61.11|60.05|59.75|59.55||60.7|58.29|59.19|59.26|60.19|60.98|61.7|61.95|62.08|61.93|60.24|61.3|61.87|61.05|61.41|61.6|59.26|59.35|56.52|56.3|55.4|56.43|57.18|56.43|55.26|54.85|55.1|55.1|56.5|58.85|58.44|57.73|59.53||59.87|60.65|60.43|60.82|61.36|60.7|60.96|60.78|61.56|60.75|58.72|60.65|60.18|61.85|63.48|63.16|63.83|64.42|63.74|63.5|63.25|63.47|65.47|65.45|65.31|64.6|63.83|62.7|62.24|62.11||61.65|60.63|60.66|||61.26|61.26|64.26|61.43|61.86
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||572.38|571.85|564.14|566.95|566.74|569.47|583|579.98|576.96|575|579.8|578.23|580|543.44|531.39|539.7|534.39|530.18|526.56|540.86|538.47|510.12|515.82|501.5|504.85|501.25|504.82|502.84|509.02|510.54|507|508|510.04|520.76|514.71|515.74|518.05|504.38|517.41||525.49|514.75|502.8|507.25|501.41|497.1|511.31|513.04|508.95|519.33|523.52|526.59|527.12|521.36|522.97|536.7|541.4|543.75|544.26|545.7|557.97|561.6|566.25|562.69||567.02|574|562.94|558.47|553.77|563.63|566.63|566.73|567.35|571.48|569.95|565.71|566.72|565.94|567.17|561.23|558.87|563.2|561.29|566.86|564.68|561.77|557.86|532.82||525.54|517.97|510.4|515.56|518.42|526.61|527.44|531.24|528|529.27|540.45|539.03|543.63|542.86|545.56|548.49|547.73|552.69|560.59|559.21|537||543.6|548.45|554.27|560.16|550.55|544.61|551.75|545.02|541.66|554.99|553.02|554.64|555.76|559.09|559.6|562.78|568.69|564.95|569.78|574.83|560.15|564.24|563.84|567.4|563.24|560|565.76||564.46|564.26|562|568.55|572.25|569.52|564.52|562.36|568|576.06|575.5|573.13|576.26|563.79|569.9|561.58|566.39|562.9|569.51|576.91|572.39|566|562|561.93|570.42|573.53|574.24|567.71|571.2|572.04|570.42|567.89|561.46|560.06|551.86||554.35|548.55|556|547.23|539.23|538.11|538.03|531.68|523.6|521.34|530.63|520.27|521|524.65|534.14|531.86|529.21|528.94|525.62|517.16|518.57|529.37|528.08|525.72|518.41|517.01|512.74|511.25|507.67|514.9|514.65|521.87|527.99||512.88|508.01|496.52|487.33|475.9|467.25|457.11|457.04|466.57|467.3|463.92|472.39|497.77|488.94|473.01|451.53|467.73|468.23|484.88|489.74|487.84|477.96|472.49|474.71|471.31|465.51|458.79|450.77|442.01|434.52||433.85|435.98|427.7|||429.5|428.85|429.41|429.73|430.21
08970|24952|/equities/international-forest-products-ltd|TSX||34.25|34.32|33.01|31.9|31.87|31.95|33.87|33.8|32.62|31.72|30.6|30.55|30.36|29.53|29.15|29.16|29.66|29.57|29.69|30.31|29.99|29.42|29.03|28.2|28.53|28.34|29.08|29.16|30.06|31.3|31.24|31.15|31.87|31.89|33.1|33.46|33.22|32.64|32.17||31.25|31.1|30.23|30.78|30.83|31.58|31.28|32.04|31.84|33.24|32.43|31.24|30.5|29.05|27.56|28.37|27.52|27.32|27.38|28.9|29.77|29.53|29.29|29||28.95|27.45|26.7|26.79|26.82|26.26|25.59|25.75|24.78|24.41|23.57|24.54|24.79|24.22|24.77|25.71|25.68|25.65|25.91|25.31|25.2|25.74|26.19|26.12||25.59|26.01|25.2|25.91|26.23|26.01|25.82|25.79|24.73|24.37|26.19|28.27|29.38|29.49|30.3|30.88|31.26|30.44|29.68|30.38|30.74||31.04|29.84|29.32|29.66|30.5|30.26|30.64|30.19|29.86|28.87|29.87|29.04|28.52|28.97|28.96|29.11|27.71|28.16|28.99|29.26|29.64|31.38|31|31.17|31.35|32.82|33.02||32.22|32.36|32.53|32.36|33.16|34.77|34.83|34.4|36.05|37.12|36.92|35.99|35.23|34.51|33.61|32.67|32.77|33.55|34.49|33.5|33.17|32.57|32.77|33.2|34.53|33.95|32.11|32.07|32.1|32.15|32.08|32.1|31.2|30.26|30.14||29.17|28.3|27.78|26|26.09|25.22|24.03|25.61|27.44|27|27.2|27.79|27.55|27.45|27.12|27.2|26.77|27.3|27.17|27.42|26.32|26.91|26.62|28.32|27.84|27.74|28.18|26.84|27.11|27.32|27.02|28.12|28.68||29.33|28.06|27.69|27|27.61|27.95|26.53|25.52|25.02|25.35|23.83|24.73|23.86|24.59|24.73|24.04|24.13|22.96|22.06|22.28|22.38|22.4|22.37|22.89|23.42|23.98|24.15|23.47|23.21|23.36||23.77|24.03|23.46|||24|23.85|23.42|23.53|23.39
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||35.78|35.92|35.95|36.27|37.98|37.22|38.48|38.07|37.52|35.8|35.36|35.17|35.59|36.06|35.84|35.99|36.1|34.61|34.74|35.04|35.22|34.68|34.42|34.57|36.31|35.83|36.8|36.26|37.11|37.42|36.73|36.33|36.8|37.46|36.7|36.21|36.58|35.8|35.5||35.27|34.98|34.05|34.93|33.89|34.47|35.22|33.94|36.75|40.29|38.96|39.07|38.53|38.14|37.96|39.59|42.03|41.86|41.67|41.89|42.1|42.09|41.79|42.73||43.03|41.75|43|44.03|44.12|43.23|42.12|42.64|42.21|41.15|40.28|41.57|46.1|47.79|48.94|49.35|49.31|48.96|48.89|47.92|48.9|47.93|48.79|48.97||49.61|49.74|48.99|48.53|49.1|47.93|47.5|47.42|46.54|46.22|48.13|49|48.87|48.48|47.61|47.73|47.21|47.4|47.33|47.78|47.77||46.97|46.6|49.81|50.22|49.76|49.57|49.1|47.75|45.95|46.32|46.5|45.68|47.92|49.27|48.1|47.61|47|46.25|46.46|45.26|45.71|46.18|45.43|44.38|43.75|43.05|42.65||42.67|42.82|43.03|44.74|44.56|43.33|43.4|43.84|44.2|44.67|42.92|44.18|43.72|42.55|42.2|42.02|41.83|42.11|41.24|41.06|40.33|39.97|39.94|38.92|38.62|38.42|37.59|37.68|37|36.24|36.63|36.88|36.01|36.24|37.35||37.45|37.03|36.07|37.15|37.67|36.16|36.5|36.36|37.31|39.14|38.82|40.3|40|39.69|40.3|40.17|39.01|38.45|38.5|38.19|36.81|38.93|38.6|38.6|36.47|37.23|37.54|36.87|36.83|36.63|35.02|35.39|35.31||34.55|34.47|34.21|34.66|34.49|33.8|32.89|32.14|32.07|32.6|31.85|32.34|31.26|32.4|32.7|32.76|33.43|33.03|32.41|32.51|32.69|33.4|33.24|33.22|32.96|33.43|32.88|32.65|32.42|32.6||32.61|33.2|35.5|||34.98|34.82|34.45|34.97|34.52
08972|1123415|/equities/lightspeed-pos|TSX||56.94|61.66|60.01|64.62|68.16|69.33|72.23|70.06|67.67|73.44|73.59|79.44|85.29|86.5|86.93|87.4|84.16|84.89|88.68|90.27|90.92|88.93|122.76|121.05|125.21|120.63|121.15|113.56|117.9|120.56|118.62|123.49|118.47|120.19|118.05|122.15|120.88|115|110.87||108.14|116.34|110.97|115.58|113.69|124.27|122.22|126|142.76|149.65|153.36|156.85|158.93|156.7|155.27|158.84|156.62|155.06|151.45|150.21|157.59|157.01|147.81|150.56||150.19|148.79|145.33|140.06|136.13|131.84|125.3|126.31|123.65|122.18|119.89|115.68|117.88|115.02|119.18|118.95|119.14|119.49|116.87|116.57|122.12|119.89|111.91|109.54||106.83|110.05|112.06|110.38|110.47|108.03|105.23|104.15|103.68|98.92|98.89|99.55|101.58|103.18|104.91|106.02|102.66|103.93|106.31|108.33|106.99||103.75|105.83|106.33|103.88|104.39|101.71|101.02|101.78|99.53|95.73|89.02|89.46|92.26|87.74|85.97|85.74|89.46|87.21|86.72|83.9|84.77|83.88|87.73|87.07|88.33|88.77|87.75||84.97|80.11|69.61|70.93|70.29|71.21|67.68|70.09|72.59|71.22|76.18|75.11|79.18|80.3|83.17|85.83|85.7|88.06|86.33|88.06|86.94|83.56|85.09|80.73|80.67|83.69|88.92|89.12|91.96|90.42|90.53|90.71|86.15|85.59|80.85||80.82|79.03|75.45|74.04|75.9|76.56|75.72|80.54|82.25|79.66|79.58|85.1|87.75|90.17|86.18|80.64|73.36|75.07|68.62|73.97|77.73|85.54|90.18|91.2|87.14|88.45|91.69|94.51|102.44|97.91|93.31|90.04|90.49||92.89|93.44|90.73|92.63|91.75|92.48|93.26|95.55|92|91.22|83.13|86.91|83.84|89.95|88.16|87.88|88.82|91.27|92.35|91.86|89.34|94.55|95.09|88.04|85.84|86.12|85.41|82.44|84.36|85.48||89.84|89.16|87.84|||87.87|86.38|86.65|77.72|73.9
08973|1166355|/equities/nuvei|TSX||114.92|123.49|116.89|125.79|122.83|118.2|121.83|121.56|116.56|121.49|126.08|126.01|138|141.52|137.44|134.25|133.5|135.75|139.66|144.75|136.97|135.1|145.17|147.89|152.13|148.74|155.18|155.81|163.22|159.97|159.15|160.9|155.8|156.02|153.78|155.72|156.04|156.3|157.61||164.82|171.23|162.87|154.93|147.37|154.24|145.1|145.04|146.88|154.65|150.81|156.28|160.26|163.34|165|171.78|175.04|164.27|163.69|155.81|162.65|160.98|156.81|157.02||153.56|151.76|160.84|163.53|160.33|161.29|153.53|150.09|148.97|143.3|133.79|129.03|128.88|129.11|131.29|130.21|127.39|125.07|119.07|103.51|104.42|104.01|101.67|100.51||102.49|104.82|105.02|105.1|104.89|103.11|102.1|100.48|98|96.8|98.32|99.82|103.18|103.19|103.96|103.49|102.87|104.68|104.98|103.53|104.21||101.46|98.56|99.91|97.87|99.68|97.41|93.11|91.5|88.16|87.99|87.27|87.22|85.83|84.1|83.23|83|82.53|82.78|83.39|82.03|81.98|88.75|90.77|89.96|90.71|90.56|91.34||86.9|86.47|85.09|85.24|82.53|84.42|79.88|78.83|83.45|81.41|80.87|81.97|85.5|84.49|86.06|86.45|87.07|87.54|87.34|87|88.65|87.89|86.65|89.48|86.71|86.56|85.44|85.64|86.18|86.6|87.42|86.72|82.8|83.75|79.83||78.09|75.7|73.72|71.08|72.54|73.39|73.66|75.7|75.31|75.03|73.63|82.99|84.93|82.82|82.1|78.15|70.27|60.86|58.57|61.3|63.34|66.73|67.02|67.71|66.68|66.85|69.72|69.91|71.2|75.15|72.12|73.48|74.59||76|74.87|73.96|77.04|77.4|74|71.7|70.65|70.52|68.4|66.66|65.5|64.34|68.26|71.25|74.51|74.05|75.81|71.57|69.1|67.84|68.82|63.93|63.09|66.15|66.06|66.09|64.48|69.4|72.1||77.79|76.43|76.07|||74.35|74.68|77.99|77.13|75.01
08974|24605|/equities/onex-corp|TSX||93.5|96.18|94.09|92.82|95.61|95.91|97.67|97.17|94.47|95.46|93.62|93.35|92.98|94.43|94.43|94.39|94.25|94.3|94.42|94.36|94.86|93.77|95|93.59|93.05|92.23|94.36|94.44|95.75|97.75|98.12|97.71|97.58|94.68|91.12|90.74|90.38|89.8|89.97||89.81|88.87|87.58|88.22|87.96|88.93|89.54|90.2|90.47|91.22|91.85|91.69|90.53|90.17|90.12|93.55|93.18|93.19|92.78|92.74|90.68|89.55|90.17|88.93||88.41|89.03|89.15|88.4|88.41|88.93|88.72|89.17|87.87|88.06|88.09|86.57|87.66|87.59|88.89|88.97|90.51|91|91.69|91.29|91.96|92.18|93.46|93.55||95.1|94.89|92.92|94.5|94|93.99|94|93.02|90.84|88.94|90.32|90.2|90.5|90.1|90.54|90.06|88.88|90.05|89.57|90.45|90.64||90.01|90.39|90.47|91.47|92.16|89.74|89.05|88.18|86.61|88.91|87.1|86.19|85.66|85.69|86.04|86.4|87.3|87.37|88.36|88.67|89.17|88.65|87.74|88.51|88.01|88.24|87.05||86.77|86.09|86|87.61|87.29|86.78|82.94|82.58|83.42|84.19|84.91|83.66|83.5|83.6|84.02|82.29|83.2|83.07|82.45|81.83|81.01|79.94|80.55|79.64|80.28|80.67|80.39|79.64|80.74|79.99|79.64|79.33|80|79.63|79.65||79.83|78.16|78.61|79.14|79.16|78.96|78.54|79.1|79.7|79.97|80.5|81.32|78.88|78.48|79.52|79.44|78.47|77.42|77.19|75.92|75.03|75.3|77.36|75.62|71.24|69.52|70.97|70.5|71.9|72.52|73.2|73.25|73.86||72.47|72.77|73.46|73.25|72.88|72.38|72.38|72.22|70.3|69.33|67.72|69.62|69.08|69.34|70.09|69.55|70.39|71.28|71.4|72.04|71.94|72.27|72.36|72.59|73.07|73.75|73.64|73.2|73.22|72.48||73.06|73.19|72.59|||72.38|72.11|70.75|71.33|71.9
08975|24608|/equities/open-text|TSX||59.5|60.39|59.61|60.56|62.04|61.86|63.32|63.21|63.18|64.22|65.99|65.63|65.9|65.41|64.07|64.51|64.57|63.62|64.95|64.67|64.23|63.41|62.8|62.63|62.29|62.34|62.11|61.47|62.04|62.54|62.22|62.46|62.1|62.1|62.11|61.91|62.15|61.51|60.65||61.33|61.76|61.05|61.12|61.01|62.04|61.82|62.54|63.04|65|65.42|65.31|65.42|64.45|64.6|65.24|66.53|66.7|66.83|66.36|67.43|68.01|69.03|68.75||68.66|68.96|69.44|69.21|68.91|68.73|68.45|68.54|68.05|67.93|68.37|67.43|66.91|66.9|67.18|67.01|66.5|65.74|65.75|65.9|66.08|65.23|64.77|64.98||64.8|64.59|64.89|64.97|63.94|64.54|64.05|63.82|63.98|62.93|63.23|63.65|63.39|63.4|63.48|64.15|63.92|64.68|63.87|63.92|64.04||62.95|64.2|63.94|62.87|62.45|62.02|62.2|61.76|61.58|62.14|60.97|61.12|60.6|60.45|60|59.59|59.03|58.95|58.68|57.67|57.45|57.29|56.85|56.75|56.45|56.43|55.71||55.2|55.82|55.43|55.63|55.32|55.94|55.03|55.32|55.71|56.77|58.17|56.57|57.3|58.26|58.26|57.88|58.68|58.75|59.51|59.08|59.5|60.98|61.06|61.44|61.75|62.33|62.5|61.89|62.03|62.31|61.87|61.99|61.58|61.51|61.18||60.61|59.92|59.84|60.09|60.27|60.06|59.9|61.09|61.71|61.48|60.59|60.78|61.54|60.77|59.37|59.99|58.75|58.71|57.15|57.36|56.43|57.43|58.08|57.89|56.68|56.93|57.16|56.7|57.53|58.92|59.42|59.64|60.04||60.93|61.31|62.15|62.48|62.76|62.24|60.98|60.18|59.81|59.03|57.28|59.32|59|59.28|59.39|59.59|59.37|60.1|59.42|58.92|58.84|58.61|57.44|56.54|56.55|57.1|56.69|56.88|57.92|58.01||57.84|58|58.31|||58.63|58.02|58.64|57.7|57.77
08976|24680|/equities/transcanada-corp|TSX||59.03|58.92|58.41|59.92|61.02|60.9|61.72|61.64|61.51|60.59|60.23|60.69|61.06|61.29|62.03|62.23|62.34|62.51|62.83|62.98|64.05|66.66|66.83|67.22|67.4|66.95|67.45|67.3|67.55|67.9|68.02|67.6|67.97|67.35|66.5|66.39|65|64.18|63.85||62.12|61.66|61.2|61.36|61.82|61.48|60.96|61.38|61.41|63.68|62.88|62.28|61.79|61.77|61.3|62.7|62.47|62.8|62.22|62.79|61.08|61.02|61.64|61.08||60.57|60.45|60|59.9|59.96|59.78|59.22|59.26|59.1|59.13|58.75|58.65|59.36|60.15|60.45|60.12|60.24|60.97|60.65|60.39|61.25|60.97|60.95|61.14||60.82|61.31|61.93|61.63|61.27|61.02|61.03|60.91|60.39|60.25|61.63|61.8|61.48|62.43|62.36|62.56|61.92|62.13|61.91|61.86|61.64||61.34|61.28|62.22|63.02|63.02|62.89|63.31|63.97|63.98|65.17|64.81|64.77|64.16|64.7|64.17|64.47|64.21|64.04|63.51|62.66|62.36|62.11|60.92|61.71|61.46|61.72|60.75||60.51|60.68|60.16|60.9|61.38|61.24|60.35|60.68|61.41|61.95|61.94|61.79|61.6|61.06|61.18|60.81|60.92|60.79|60.39|59.28|59.21|59.14|59.81|59.64|59.63|59.58|60.09|59.34|58.87|58.85|58.68|59.16|59.48|59.01|58.85||58.71|57.61|58.37|60.01|60.05|59.5|58.72|57.16|57.08|57.22|56.97|58.06|58.33|58.89|58.24|58.43|58.05|57.28|57.89|56.94|56.08|55.69|54.82|53.82|53.3|54.37|56.16|55.89|56.86|56.39|57.1|56.55|56.52||56.59|55.11|54.45|54.28|54.98|55.15|55.23|54.62|55.12|55.43|54.81|55.87|54.62|55.44|56.09|56.39|57.23|55.92|56.57|54|56.57|55.97|54.9|53.94|53.95|53.97|54.34|52.83|53.63|52.19||51.75|51.28|52.62|||52.96|52.83|52.6|53.02|54.81
08977|24603|/equities/north-west-company-inc|TSX||34.59|34.17|33.7|33.67|34.21|34.15|34.7|34.38|34.79|34.58|34.77|35.1|35.5|36.01|35.77|35.4|35.6|35.81|35.93|35.69|35.14|34.91|35.11|34.57|33.84|33.63|33.26|32.98|33.65|33.77|33.36|33.39|33.61|33.91|33.9|33.81|33.64|33.64|33.41||33.66|33.43|33.21|33.22|33.13|33.28|33.82|34.09|33.66|34.39|34.58|34.29|34.53|34.68|34.55|34.68|34.73|34.54|34.7|34.7|35.43|34.54|34.68|34.86||35.37|35.51|35.94|35.81|36.11|35.97|36.5|36.44|36.24|36.92|36.83|36.31|36.3|36.4|36.26|36.25|36.07|35.68|35.71|35.93|36.15|36.06|36.19|36.56||36.36|36.04|35.85|35.83|36|35.79|35.64|35.85|36.52|35.97|36.07|35.51|35.32|35.62|35.85|36.18|36.02|35.77|35.39|35.56|35.83||35.19|35.21|35.46|35.31|35.6|35.29|35.48|35.05|35|35.1|35.2|35.21|35.32|35.26|35.85|35.26|36.2|35.86|35.84|35.64|35.56|35.62|35.86|36.31|36.34|36.68|36.48||36.69|36.72|35.76|35.37|34.99|35.2|35|35.21|34.96|35.03|34.62|34.66|35.17|35.44|35.17|35.4|35.65|35.86|36.33|36.36|36.32|36.42|36.03|35.68|34.71|35.65|35.58|36|36.62|36.87|36.17|36.89|36|36.79|36.55||36.53|36.51|36.3|36.46|35.98|35.02|35.4|36.17|35.97|35.15|34.75|35.04|35.41|35.14|34.62|34.41|34.29|33.88|33.43|33.11|31.93|31.53|31.72|31.44|31.13|31.43|30.29|31|31.94|32.33|33.07|33|33.31||33.38|33.21|33.2|33.41|33.38|33.3|34.11|33.49|33.5|33.39|32.37|32.28|32.61|33.16|32.96|32.01|31.82|31.82|31.71|32.39|32.27|32.35|32.5|33.24|33.03|32.89|32.29|32.81|32.87|32.7||32.44|32.81|33.21|||33.32|33.37|33.62|33.58|33.63
08978|24679|/equities/thomson-reuters-corp|TSX||152.65|154.61|152.39|152.85|156|154.29|154.59|154.25|153.88|153.98|156.01|153.93|151.93|152.14|150.53|150.38|150.23|150.4|150.04|149.67|146.92|148.17|143.06|146.33|146.79|148.87|146.84|146.13|146.79|147.39|147.07|146.74|145.48|145.6|145.37|144.13|144.83|144|143.59||141.94|142.49|140.7|138.91|137.7|139.27|140.05|141.55|141.43|143.01|145.61|143.89|148.58|149.01|148.16|149.32|149.7|150.24|150.35|150.74|150.37|149.93|151.17|148.99||148.81|149.89|150.3|147.42|146.45|145.51|144.97|144.18|143.7|145.17|146.31|144.69|142.9|145.75|145.44|143.48|142.71|142.72|141.61|139.63|140.72|140.11|132.74|131.99||132.2|131.44|130.76|131.52|130.35|131.36|130.24|130.18|130.05|128.31|129.04|127.31|126.69|126.57|126.22|126.31|125.51|126|124.2|123.12|123.27||123.13|122.43|121.2|120.86|120.38|120.38|121.16|121.68|120.63|121.34|120.05|120.56|119.53|118.99|118.38|117.99|118.81|117.44|118.95|118.66|119.01|118.32|116.78|118.32|117.72|117.53|116.68||114.52|114.49|113.37|113.88|114.44|114.84|114.5|113.78|116.36|116.51|118.04|116.51|117.65|119.08|114.66|113.99|114.23|113.68|114.99|114.02|114.69|114.85|115.45|115.87|115.25|115.81|115.16|114.05|114.95|114.16|114.05|113.85|113.43|113.54|113.11||112.45|110.09|110.67|111.47|111.26|111.01|110.15|111.61|110.2|109.31|110.19|109.02|109.93|109.32|109.33|109.3|109.83|110.37|108.6|109.32|109.2|110.67|112.12|111.36|110.7|111.78|111.55|112.15|101.26|103.51|104.34|104.21|104.35||105.17|105.05|104.61|105.86|106.41|107.53|107.6|108.02|108.42|107.42|104.27|104.93|102.5|104.96|105.89|103.72|103.02|103.82|102.5|102.55|102.17|99.24|100.89|100.72|101.84|102.46|102.26|102.81|104.04|103.4||104.18|104.6|104.56|||103.32|102.68|102.68|102.84|103.31
08979|43109|/equities/tricon-capital-group-inc|TSX||18.05|18.34|17.76|17.54|17.81|17.63|18.05|17.94|17.79|17.55|17.48|17.22|17.3|17.7|17.92|18.04|18.03|17.84|17.79|17.65|17.78|17.98|17.88|17.73|17.84|18.01|17.93|17.73|17.68|17.66|17.55|17.4|17.26|17.46|17.32|17.39|17.41|17.1|16.51||16.6|16.54|16.25|16.27|16.74|16.94|16.9|16.96|16.6|16.65|16.63|16.55|16.48|16.39|16.23|16.46|16.37|16.56|16.36|16.1|16.03|16.12|15.99|15.84||15.93|15.99|16.03|16.04|15.98|15.91|15.65|15.56|15.56|15.69|15.68|15.72|16.1|16.11|16.05|16.06|15.35|15.07|14.95|14.97|14.88|14.99|14.92|14.85||14.95|14.92|14.88|14.92|14.84|14.85|14.78|14.83|14.87|14.33|14.5|14.4|14.41|14.46|14.61|14.73|14.45|14.39|14.49|14.53|14.6||14.26|14.17|14.45|14.25|14.25|14.38|14.33|14.06|13.93|13.64|13.91|13.86|13.46|13.33|13.26|13.32|13.48|13.5|13.28|13.35|12.93|12.95|12.98|12.94|12.99|12.97|12.89||12.93|12.96|12.91|13.35|13.2|13.24|13.11|12.98|13.36|13.53|13.49|13.51|13.36|13.25|13.35|13.04|13.03|13.1|13.21|13.32|13.13|12.95|12.94|13.07|12.81|13|12.9|12.56|12.75|12.76|12.89|12.95|13.09|13.14|13.16||12.97|12.86|12.75|12.46|12.63|12.7|12.88|12.94|12.69|12.62|12.44|12.49|12.37|12.36|12.31|12.44|12.48|12.53|12.46|12.24|12.27|12.54|12.44|12.5|12.39|12.25|12.42|12.39|12.3|12.45|12.5|12.6|12.75||12.82|12.76|12.9|12.87|12.89|12.72|12.52|12.41|12.5|12.38|12.2|12.72|12.43|12.49|12.02|11.82|11.89|11.96|11.7|11.4|11.32|11.14|11.25|11.28|11.33|11.61|11.36|11.37|11.5|11.53||11.43|11.48|11.46|||11.41|11.39|11.51|11.28|11.52
08980|24691|/equities/westshore-terminals-invest-corp|TSX||25.73|26.17|25.7|26.14|26.07|27.65|27.69|27.35|27.12|27.81|27.46|27.12|27.76|27.76|27.87|28.05|27.63|27.28|27.8|27.99|26.86|26.97|26.58|26.99|27.12|26.77|26.4|26.22|26.01|26.38|26.75|26.82|26.77|26.68|26.93|26.78|27.01|27.09|27.33||27.49|27.49|26.23|25.04|24.29|24.02|24.45|24.78|24.28|24.79|24.61|24.43|24.18|23.83|23.85|24.39|24.71|24.51|24.94|25.19|25.35|25.07|25.39|25.02||23.94|23.49|23|22.47|21.74|23|22.51|22.28|22.22|21.8|21.73|21.56|21.72|21.33|20.99|20.95|21.05|20.93|20.87|20.54|21.71|21.47|21.43|21.39||21.54|21.52|21.09|19.94|21.27|21.93|17.08|17.14|16.95|17.59|16.75|16.96|16.87|17.04|17.05|17.22|17.14|17.42|17.19|17.15|17.16||17.08|17.13|17.04|17.32|17.25|17.16|17.49|17.18|17.19|18.49|18.6|18.57|18.57|18.74|18.53|18.45|18.6|18.48|18.31|18.59|18.57|18.61|18.25|18.37|18.29|18.19|18.17||18.46|18.82|18.98|19.03|19.09|19.37|19.41|19.14|19.68|20.28|19.83|19.87|19.97|19.89|19.95|20.06|20.03|20.6|20.59|20.26|20.16|20.06|20.04|19.96|20.17|19.88|19.99|19.95|19.96|20.4|20.22|19.89|19.59|19.44|19.65||19.5|19.4|19.51|19.93|20.2|19.8|19.63|19.54|19.96|19.25|19.22|19.92|18.67|18.85|18.65|18.79|19.01|19.25|19.28|19.34|19.22|19.18|19.12|19.28|18.9|19.07|19.2|18.72|18.63|18.73|18.83|18.62|18.9||19.14|18.68|18.57|19.08|19.3|17.1|17.16|16.99|17|16.73|16.01|17.08|16.84|16.88|17.44|17.34|16.89|17.04|17.25|16.55|16.51|16.61|16.38|16.36|16.37|15.62|15.47|15.24|15.4|15.42||15.59|15.45|15.65|||15.85|15.66|15.69|15.55|15.65
08981|998086|/equities/canada-goose-holdings-inc|TSX||46.92|50.51|52.93|56.97|58.64|58.56|61.79|61.14|61.88|62.76|64.82|64.41|65.08|66.67|64.86|63.44|61.94|59.85|62.67|61.49|60.14|50.41|49.28|48.37|47.24|45.9|46.15|45.44|48.37|49.12|49.29|49.59|49|48.5|48.01|46.95|47.38|47.86|46.87||46.47|46.9|46.04|45.7|44.98|45.63|45.23|46.42|47.44|49.83|48.29|48.47|47.82|47.27|46.62|47.47|46.9|47.49|49.48|48.72|50.22|48.84|48.17|51.01||52.4|51.88|50.99|48.4|48.6|48.96|49.33|49.37|48.5|47.47|46.49|45.76|46.73|44.25|45.4|45.68|47.16|48.38|55.67|54.82|54.64|53.52|53.3|52.98||52.96|52.98|53.23|52.8|53.72|53.57|51.64|52.93|51.65|49.95|50.03|50.79|51.47|52.25|52.83|53.42|52.49|52.67|53.56|52.99|53.05||54.18|54|52.19|53.6|52.04|50.3|50.36|47.18|47.35|48.33|48.03|48.68|49.33|50.41|48.2|49.03|48.7|47.75|47.26|46.98|48.81|49.26|48.38|48.79|49.62|48.12|46.43||46.65|47.44|45.79|46.53|46.81|46.33|45.99|50.57|51.39|52.51|52.49|49.46|51.52|51.66|52.18|51.94|52.62|52.46|52.51|52.52|52.86|51.54|51.54|49.68|50.38|50.97|50.62|50.56|52.03|53.71|53.2|53.2|52.24|51.45|50.3||50.59|49.33|50.17|49.61|51.44|51.48|50.84|52.46|54.59|54.68|53.04|54.26|53.84|54.49|54.99|56.1|57.59|56.81|57.36|57.11|55.46|57.64|58.5|59.13|57.04|58.43|58.41|56.49|57.38|56.89|57.36|55.23|54.51||54.6|52.55|51.75|53.19|52.87|55.48|54.95|44.9|44.74|44.52|42.77|42.88|45.73|43.04|41.71|40.63|39.95|42.33|43.86|42.96|42.94|43.08|41.21|41.39|40.3|38.6|37.78|37.3|36.02|37.23||37.84|38.35|38.13|||39.52|39.63|39.46|41.15|41.38
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||11.46|11.92|11.36|12.17|12.56|12.59|13.03|12.92|12.82|12.8|13.21|13.4|13.82|14.08|13.53|13.53|13.26|13.11|13.91|14.02|13.75|13.63|14.55|14.13|14.07|13.37|13.32|13.08|13.44|13.69|13.53|13.97|14.04|14.23|12.55|12.83|12.71|12.2|11.65||11.7|12.06|11.82|11.99|12.08|12.27|12.33|12.24|12.42|12.82|13.13|13.44|12.21|12.02|12.09|12.82|12.85|12.79|12.74|13.25|13.22|13.58|13.21|13.72||13.88|14.12|14.75|14.38|14.12|14.23|13.7|13.54|14|12.85|12.36|12.26|12.76|12.23|12.18|12.38|12.74|12.88|12.98|13.11|12.94|13.05|12.38|12.72||12.7|12.86|13.46|12.48|12.75|12.83|13.05|13.57|13.44|12.61|12.69|13.31|13.35|13.88|14.03|14.69|14.5|14.35|15.06|15.1|14.83||15.15|15.15|15.83|14.94|15.65|16.17|16.51|15.79|15.92|16.61|15.77|17.03|17.07|17.21|16.81|18.3|19.1|19.01|16.74|19.12|18.25|13.92|12.4|12.14|11.92|11.46|10.37||10.3|10.58|10.35|10.57|10.23|10.22|9.72|9.66|10.05|9.86|10.28|9.89|10.1|10.32|10.59|10.87|11.11|11.46|11.51|11.26|11.05|10.82|10.84|10.34|10.84|10.86|10.98|11.27|11.41|11.35|11.42|11.88|11.25|11.3|11.65||10.77|10.54|11.78|11.67|12.12|12.49|12.09|12.69|13.42|13.75|13.47|14.34|14.28|14.56|14.8|13.36|13.05|13.2|12.34|12.01|12.51|12.83|13.22|13.79|12.87|13.31|14.15|13.08|13.5|13.75|13.88|14.37|15.49||16.46|15.87|16.64|17.02|17.47|16.9|15.6|15.31|14.78|18.81|17.96|18.8|31.49|23.78|22.92|17.86|16.17|16.15|15.69|13.2|12.48|11.46|9.45|9.67|9.75|9.52|8.95|8.52|8.58|8.44||8.44|8.51|8.69|||9.06|9.12|9.28|9.14|8.85
08983|24470|/equities/boardwalk-reit|TSX||53.67|54.07|53.61|53.2|55.13|55.38|56.91|56.45|55.85|54.88|55.73|55.8|55.36|56.35|56.44|55.1|53.79|54.02|54.78|54.78|55.04|54.72|53.83|53.25|53.44|53.39|53.29|52.64|53.45|54.75|54.66|53.16|51.83|51.38|51.09|50.63|50.55|50.28|49.95||49.31|48.64|47.31|47.25|47.13|47.22|47.29|47.71|47.86|48.57|48.39|48.81|49.15|48.15|48.09|48.79|48.8|48.73|48.6|48.06|47.72|48.42|48.36|47.47||48.01|47.52|47.32|47.09|47.02|46.88|46.19|46.53|46.5|46.71|46.86|45.9|46.39|46.91|47.05|47.95|47.27|46.91|46.28|46.26|45.79|45.61|45.17|45.53||45.68|44.95|44.95|44.77|44.41|44.33|44.15|44.78|45.05|44.75|45.42|45.74|45.71|45.36|44.6|44.59|42.85|43.09|42.7|41.8|41.6||40.88|40.8|40.27|40.55|40.81|41.47|42.21|42.08|40.85|40.16|40.25|40.47|40.02|40.3|40.57|40.22|40.37|39.88|39.42|39.44|39.18|38.95|38.84|39.03|38.43|38.47|37.32||37.34|37.79|37.65|37.74|38.15|37.58|36.54|36.24|36.83|37.47|37.75|37.45|36.76|36.96|37.29|36.66|36.99|37.4|37.42|37.08|37.19|37.13|36.7|36.37|36.5|36.91|37.25|36.84|37.03|36.79|37.36|37.45|37.19|36.83|36.65||36.72|36.31|36.46|36.41|36.92|37.09|37.35|37.27|37.89|37.94|38.01|38.68|39.5|39.68|38.71|37.67|37.79|37.99|38.28|37.8|37.41|37.77|38.35|37.4|36.74|36.56|37.41|35.5|35.95|35.84|35.18|36.4|35.06||35.6|34.81|35|34.51|34.51|34.8|34.81|34.8|35.25|35.25|34.62|35.56|35.33|36.03|36.55|36.5|36.77|36.88|36.17|35.42|34.85|35.22|34.7|34.37|34.55|34.35|34.22|33.77|33.62|33.29||33.74|33.74|33.8|||33.74|33.63|33.63|33.61|34.18
08984|24777|/equities/boyd-group-income-fund|TSX||199.18|200.05|204|206.4|212.55|213.11|215.9|215.9|208.32|207.52|203.92|206.03|207.24|211.44|212.39|212.04|213.22|217.11|241.56|241.95|241.29|240.75|237.88|238.12|238.44|240.2|242.02|241.87|243.82|251.8|256|258.71|260.24|265.15|262.97|258.9|256.12|254.53|251.68||249.64|247.36|242.28|242.7|242.84|242.51|234.95|233.76|236.11|236.95|239.13|241.94|244.62|244|242.77|242.07|245.64|244.32|243.52|245.96|249.48|249.96|252.82|255.49||254.5|253.88|251.12|246.29|246.44|244.78|245.01|244.8|250.01|247|253.78|247.19|245.88|244.72|244.6|243.04|241.47|243.67|244.89|249.19|245.62|243.32|242.96|245.06||244.37|242.95|240|243.96|243.3|242|241.76|234.92|233.63|234|234.02|232|233.15|234|235.79|236|227|227.37|228.25|226.7|229||225.58|226.1|223.4|226.09|224.66|221.39|221.86|219.97|218.57|221.75|218.99|218.51|216.94|217.96|216.8|212|213.95|212.04|210.86|212.59|211.28|209.25|207.12|209.82|209.63|211.93|209.84||208.16|205.64|204.83|205.1|204.15|212.06|218.16|219.14|231|230|231|230.68|228.78|228.07|230|228.29|227.31|229.3|228.92|227.28|224.11|225.8|224.95|230|227|226.82|227|225.96|225|225.12|225.12|223.77|218.99|218.04|221.5||217.43|212.94|216.08|220.26|225.78|220.5|225.8|231.12|231.23|231.32|232.18|230.24|230|226.8|226.98|228.26|226.41|226.15|224.57|226.3|220.82|220.26|220.25|219.27|210.59|209.43|213.03|215|214.12|220.01|220.37|224.28|228.98||225|221|224.12|226.77|226.41|230.39|231.69|230.7|240.25|240|237.09|238.33|238.41|237.9|235|228.48|226.61|223.11|219.66|219.83|220.84|220.72|219.9|221.01|219.93|219.81|218|219.52|217.5|218.08||219.56|222.13|225|||226.19|225|230.04|225|221.52
08985|985736|/equities/brookfield-business-partners|TSX||57.98|58.91|56.9|57.65|59.83|60.12|61.89|60.27|60.31|60.88|58.84|60.81|61.63|62.99|63.05|64|63.26|62.26|61.8|61.6|60.9|60.56|60.61|59.75|60.03|60.14|59.59|59.75|60.2|59.75|59.69|58.96|59.2|59.73|59.47|59.44|58.58|58.41|58.15||58.42|57.6|56.92|57.77|57.64|58.37|57.8|57.5|57.35|58.28|58.6|57.88||54.6|52.87|53.43|53.79|53.48|53.78|53.94|53.78|53.87|54.74|53.98||53.13|54.27|53.22|53.85|53.43|54.14|54.58|54.85|54.35|53.12|52.17|49.95|50.4|50.99|51.04|51.51|51.92|51.9|52.42|53.29|53.8|54.92|53.84|55.41||55.1|56.15|57.45|57.54|58.2|58.79|58.79|59.21|58.3|55.54|57.5|57.67|58.3|58.75|59.97|60|58.55|59.95|60.75|59.46|56.89||57.3|58.02|58.04|57.85|56.53|54.86|55.05|52.99|52.58|54|54.63|55.32|54.02|55.14|52.8|52.97|52.8|53.75|53.93|53.9|54.7|55.14|55.58|55.11|55|55.99|55.5||56.55|56.29|56.62|57|55.6|56.25|55.55|55.04|55.63|57.05|58.76|56.99|57.5|54.33|53.73|53.76|53.98|53.07|53.6|52.48|49.65|49.98|50.14|50.15|50.57|50.91|51.32|50.12|51|51.79|52.23|51.73|52.09|51.17|50.94||51.43|50.73|49.92|50.43|50.7|51.22|50.96|50.24|50.09|50.14|50.15|49.57|48.34|48.42|49.97|51.07|51.84|51.18|51.34|50.89|50.85|53.1|53.99|53.82|52.14|53.46|54.68|54.1|53.69|54.1|54.35|54.92|54.53||54.1|53.75|50.91|49.51|50.5|48.28|48.02|47.24|48.15|47.57|46.3|46.69|46.61|45.75|47.19|48.36|47.83|48.86|48.76|48.94|49|48.45|48.4|48.68|48.11|48.8|48.44|48.55|48.96|48.67||48.29|48.87|48.76|||48.76|47.96|47.5|48.14|47.45
08986|42747|/equities/brookfield-infrastructure-partners|TSX||72.32|71.92|71.96|72.63|72.86|71.85|72.23|72.45|72.16|71.85|72.8|72.79|72.69|73.08|73.4|73.7|74.15|75.93|75.37|75.95|74.17|73.96|73.37|72.63|72.56|72.86|73.96|74.02|73.08|71.98|71.5|71.46|71.75|70.87|70.97|71.12|70.64|69.96|69.83||70.22|70.99|70.82|70.97|71.25|71.6|71.23|71.08|70.48|70.99|70.74|70.85|71.28|69.81|69.65|70.51|70.89|71.58|72.44|72.69|73.48|73.21|72.88|72.27||71.8|71.52|71.32|71.23|70.8|71.33|71.13|71.25|71.04|70.86|71.35|71.67|71.67|71.5|71.59|70.77|69.92|69.57|68.8|69.16|69.56|68.6|68.05|67.72||67.5|67.26|67.47|68.31|68.53|68.94|68.5|68.11|68.77|68.9|69.05|68.74|69.6|69.94|69.49|69.45|69.57|70.28|69.47|69.11|69.13||68.82|67.76|66.97|66.27|66.4|66.45|67.22|67.21|68.49|66.59|66.08|66.33|65.91|65.99|66.59|66.98|67.33|67.31|67.01|66.34|65.51|66.43|65.31|65.43|65.83|65.76|65.34||64.85|64.92|65.31|64.46|64.35|63.86|64.22|63.94|64.84|64.74|64.89|64.38|65.25|65.1|65.92|66.18|66.56|66.8|67.17|67.1|67.1|67.47|67.97|68.49|68.67|68.87|68.77|68.64|68.27|68.3|68.63|69.12|69.31|68.7|68.32||68.19|67.09|66.84|66.7|67|66.93|68.3|66.7|66.08|66|65.5|66.64|65.48|65.68|66.35|66.08|66.35|66.08|65.41|65.38|64.56|65.09|64.52|64.93|64.99|65.45|66.22|66.7|67.34|67.07|65.66|65.4|64.44||64.25|64.85|66.79|67.58|68.39|68.91|69.47|68.45|68.55|67.13|66.77|67.59|68.82|68.23|67.26|67.3|67.53|67.8|67.69|68.25|68.02|66.15|64.29|64.62|64.64|63.67|62.27|62.15|62.67|63.18||62.98|63.49|63.69|||64.22|64.5|63.9|64.26|64.43
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||31.79|31.82|31.95|31.76|32.07|31.85|31.75|31.8|31.75|31.99|31.6|31.45|31.47|31.26|31.12|31.25|31.38|31.08|31.1|31.07|31.25|31.25|30.97|30.8|30.75|30.83|30.71|30.98|30.84|30.82|30.9|31.01|31|31.17|31.3|32|30.73|30.82|30.65||30.52|30.96|31.16|31.06|31.19|30.97|31|31.3|31.03|31.17|31.31|31.38|31.54|31.71|31.65|31.6|31.68|31.55|31.38|31.19|31.47|31.84|32.33|32.3||32.23|32.39|32.59|32.47|32.11|31.92|32.1|31.82|31.79|31.76|32|31.77|31.27|31.21|31.05|30.92|30.8|30.67|30.85|31.17|30.91|30.9|31.14|31.2||31.06|31.25|31.51|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||27.02|27.17|26.85|26.71|26.66|26.62|26.73|26.72|26.65|26.74|26.69|26.8|26.75|26.84|26.85|26.75|26.61|26.6|26.64|26.55|26.62|26.49|26.5|26.46|26.35|26.64|26.57|26.54|26.55|26.58|26.63|26.65|26.52|26.71|26.64|26.59|26.66|26.89|26.87||26.75|26.77|26.99|27.07|27.1|27.15|26.94|26.98|26.73|26.75|26.68|26.96||26.86|27.05|27.07|27.08|27.1|27.19|27.18|27||26.79|27.13||27.25|27.3|27.15|27.2|27.36|27.2|27.3|27.1|27.19|27.17||27||27|26.89|26.88|26.88|26.86|26.86|27|27|26.92|26.85|26.91||26.96|26.84|26.75|26.67|26.97|26.82|26.85|26.8|26.81|26.82|26.84|26.97|26.86|27.21|27.1|27.08|26.92|26.78|26.62|26.57|||26.5|26.48|26.48|26.44|26.47|26.35|26.33|26.28|26.23|26.09|25.97|26|25.99|26.06|26.26|26.67|26.83|26.92|26.75|26.87|26.67|26.14|25.9|25.75|25.65|25.6|25.64||25.65|25.495|25.65|25.85|26|26.22|26.15|26.03|26.02|26.18|26.23|25.9|25.87|25.84|25.84|25.69|25.59|25.64|25.8|25.9|26.04||25.71|25.9|26.09|26.19|26.34|26.2|26.57|26.26|26.26|26.15|26.27|26.03|||26.15|26.19|26.1|26.07|26.17|26.19||26.25|26.48|26.5|26.7|26.9|26.77|26.46|26.3|26.38|25.95|25.95|25.8|25.84|25.86|25.82|25.91|25.87|26|25.92|25.79|25.85|25.89|25.61|25.69|25.71|25.75|||25.75|25.66|25.56|25.56|25.54|25.58|25.65|25.74|25.66|25.64|25.73|25.6|25.59|25.45|25.47|25.43|25.48|25.36|25.44|25.36|25.3|25.58|25.6|25.55|25.49|25.41|25.27|25.29|25.18||25.11|25.09|25.07|||25.14|25.1||24.98|25.04
08989|24482|/equities/canadian-apartment-properties-reit|TSX||56.56|56.7|56.34|56.86|58.46|58.11|58.91|58.74|57.93|58.05|58.44|58.49|58.43|58.98|58.94|59.23|59.53|60.42|60.85|60.6|61.26|61.65|60.97|59.7|60.33|60.43|60.3|60.6|61.05|61.25|61.29|61.17|61.95|60.36|59.51|59.56|60.34|60.35|58.88||58.6|58.63|58.99|58.6|58.73|58.87|59.11|59.36|59|59.97|61.3|61.95|61.93|61|60.15|60.76|60.78|60.97|60.96|60.96|61.3|62.12|62.19|61.39||62.15|61.91|61.87|61.11|61.34|61.31|61.02|60.31|60.14|60.25|60.85|59.5|60.18|60.42|60.31|60.64|61.94|61.51|61.45|62.17|62.65|61.87|61.89|62.06||62.35|61.55|61.73|62.34|61.12|61.66|61.18|61.5|61.33|60.61|61.59|61.96|61.83|61.17|61.49|61.29|60.44|60.52|60.85|59.07|58.62||58.12|58.31|57.68|57.28|57.18|58|58.87|59.25|58.8|58.88|57.65|57.27|57.07|57.42|56.93|56.94|57.25|57.1|56.19|56.19|57|56.07|55.38|55.28|55.42|55.13|55.32||55.25|55.74|56.14|57.33|57.76|57.72|57.05|55.84|56.31|56.56|57.16|56.59|55.78|55.73|56.06|54.64|54.64|54.96|55.25|55.05|55.3|55.33|55.61|55.72|55.83|56.1|56.5|55.54|56.28|55.73|56.16|55.99|55.5|54.8|54.54||54.14|53.86|53.94|54.15|54.39|54.03|54.32|53.58|53.67|53.03|53.66|54.88|55.37|54.91|54.49|54.36|53.84|53.12|53.24|52.05|51.6|51.83|52.17|52.65|51.04|50.35|49.91|49.05|48.9|49.22|50.39|50.78|50.86||51.45|51.18|51.55|51.39|51.67|51.38|51.18|51.13|51.96|51.54|51.2|52|51.44|51.32|50.91|51.26|51.32|51.38|50.29|50.52|50.29|49.58|49.52|49.4|49.63|49.83|49.84|49.56|49.71|49.08||49.99|50.1|50.42|||50.51|50.46|50.9|50.17|50.6
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||164.34|165.21|161.9|161.86|163.76|161.85|165.5|165.85|165.3|164.17|163.68|162.8|161.05|162.77|161.63|162.79|163.43|163.52|164.28|164.1|165.44|164.39|164.45|164.3|164.83|164.48|164.14|164.21|165.25|165.42|167.5|164.24|161.53|153.52|153|151.67|150.49|147.81|144.75||145.83|146.7|148.44|148.24|147|149.09|146.78|147.59|147.12|148.29|146.55|147.06|146.69|147.61|146.01|150.32|146.85|147.79|145.73|147.87|150.74|151.93|155.25|155.51||159.01|156.01|154|148.4|138.23|139.21|138.49|136.63|136.26|136.36|135.83|136.55|134.45|133.72|134.15|134.5|135.56|135.13|134.43|135.9|135.47|135.8|135.27|135.16||135.56|133.73|133.32|133.93|131.63|132.99|131.77|131.12|129.79|129.25|131.65|132.24|131.27|132.01|131.69|133.74|132.07|132.31|129.86|131.04|131.56||130.79|131.82|130.25|131.04|130.55|129.73|129.94|129.8|129.91|130.98|132.3|134.08|134.77|134.21|133.31|133.14|133.46|134.08|135.85|135.07|134.37|135.4|134.5|136|134.14|130.57|127.24||125.8|128.27|128.99|130.79|130.98|130.07|135.08|134.48|136.02|136.82|136.42|134.02|134.95|133.7|134.06|132.33|132.77|134.19|133.89|136.43|135.85|137.23|138.59|138.85|148.16|148.67|147.16|146.42|146.73|147.08|147.22|146|147.09|146.6|148||147.79|145.84|146.53|147.09|146.92|146.66|146.24|143.11|141.61|146.55|147.88|146.59|146.32|145.35|144.29|144.45|144.46|142.76|143.53|141.92|137.87|140.89|141.41|141.6|138.91|139.64|138.38|136.85|135.46|137.85|136.87|138.28|139.73||140.49|137.31|135.36|136.26|135.38|135.42|133.83|133.76|135.1|131.63|129.52|133.11|129.82|136.27|137.59|136|136.8|139.21|139.84|141.56|142.12|142.01|144.4|145.02|145.68|147.34|144.05|143.04|140.66|140.03||139.94|139.64|141.03|||140.7|140.01|140.59|140.3|141.54
08991|24501|/equities/canadian-pacific?cid=24501|TSX||88.41|89.35|88.19|89.4|91.44|91.82|94.72|94.57|95.26|93.72|94.71|95.25|94.23|97.05|96.34|97.26|96.8|96.8|96.91|95.86|95.47|95.04|95.94|96.38|95.61|95.79|95.44|93.48|93.51|92.93|94.16|92.74|92.05|90.82|90.87|90.2|88.58|86.69|85.49||86.24|85.57|85.95|84.4|83.53|83.81|82.71|84.2|84.01|84.5|83.29|82.94|82.68|82.82|83.95|85.73|86.52|86.77|86.48|86.81|86.91|87.82|91.42|89.72||90.59|93.15|91.15|86.69|90.82|90.61|90.24|89.72|89.34|90.16|90.47|90.81|89.77|89.8|89.76|90.82|90.96|91.82|90.41|91.5|92.3|92.11|92.57|93.1||92.64|91.53|90.29|90.82|91.45|92.81|91.47|90.93|91.11|90.34|91.27|91.35|90.02|91.25|91.7|93.04|91.27|96.79|95.09|95.32|95.55||95.32|95.74|94.77|94.87|93.96|93.86|94.14|94.79|94.42|95.88|96.71|97.87|97.9|97.76|96.79|97.43|97.91|96.93|97.89|98.24|98.02|99.32|97.06|98.1|96.78|98.72|98.83||97.77|97.21|95.05|93.01|93.78|97.01|97.45|95.15|95.72|96.47|96.6|94.35|93.77|92.35|91.81|91.74|91.89|92.24|92.77|92|92.39|91.79|88.8|89.54|91.58|92.34|92.81|93.62|93.54|94.91|94.22|94.31|95.2|94.56|96.54||96.63|96|93.45|91.84|90.02|89.16|89.75|89.16|89.72|94.85|96.16|94.72|93.17|92.93|93.06|93.77|94.04|93.55|92.06|91.82|88.99|91.36|92.52|93.42|90.7|91.56|91.51|91.58|91.65|92.75|91.18|92.29|92.73||92.74|90.2|89.82|90.25|90.57|90.89|89.97|89.77|90.77|86.92|85.93|88.94|84.63|86.81|87.72|86.34|88.16|89.65|89.45|91.21|90.85|90.29|92.29|92.65|93.1|95.77|93.95|91.32|89.5|88.15||88.31|89.11|88.97|||88.13|87.82|87.76|87.28|87.95
08992|42784|/equities/choice-properties-reit|TSX||14.31|14.36|14.11|14.13|14.56|14.59|15.01|14.98|14.85|14.87|15.01|15.03|14.99|15.05|15.02|15.14|15.13|15.12|15.35|15.19|15.22|15.17|15.18|14.86|14.89|14.89|14.93|14.96|14.89|14.97|15.03|15.05|15.04|15.08|15|14.97|14.86|14.92|14.73||14.71|14.65|14.41|14.24|14.29|14.38|14.25|14.37|14.33|14.71|14.8|14.9|14.91|14.85|14.71|14.92|14.89|14.9|14.88|14.88|14.91|15.08|15.14|15.11||15.24|15.25|15.11|14.92|14.89|14.86|14.86|14.79|14.88|14.89|15.04|14.95|14.96|14.81|15.06|15.03|14.96|14.96|14.65|14.66|14.66|14.61|14.62|14.68||14.7|14.55|14.59|14.65|14.51|14.61|14.62|14.73|14.66|14.44|14.76|14.72|14.71|14.76|14.81|14.88|14.72|14.67|14.76|14.42|14.37||14.29|14.42|14.45|14.47|14.47|14.59|14.66|14.66|14.49|14.57|14.69|14.75|14.8|14.65|14.61|14.63|14.69|14.51|14.52|14.55|14.63|14.51|14.59|14.51|14.5|14.36|14.29||14.39|14.4|14.32|14.39|14.32|14.4|14.26|14.07|14.14|14.36|14.25|14.11|14.05|14.02|14.13|13.94|14|14.15|14.16|14.12|14.18|14.22|14.36|14.34|14.19|14.25|14.26|14.13|14.14|13.91|13.98|13.9|13.86|13.79|13.72||13.64|13.56|13.77|13.82|13.89|13.74|13.69|13.3|13.38|13.27|13.22|13.38|13.41|13.3|13.28|13.33|13.48|13.45|13.46|13.04|13.08|13.11|13|12.83|12.72|12.62|12.75|12.71|12.77|12.77|12.74|12.85|12.84||12.77|12.83|12.88|12.86|12.98|12.95|13.04|13|13.25|13.12|12.93|13|12.66|12.82|12.81|12.8|12.86|12.92|12.83|12.82|12.73|12.69|12.7|12.77|12.89|13.12|13.02|13.08|12.94|12.82||13.01|12.99|13.18|||13.18|13.1599|13.1498|13.331|13.4418
08993|24822|/equities/crombie-reit|TSX||17.38|17.44|17.11|17.15|17.63|17.59|18.54|18.46|18.3|18.21|18.2|18.34|18.31|18.37|18.31|18.3|18.5|18.74|18.88|18.74|18.77|18.78|18.66|18.29|18.35|18.48|18.83|18.79|18.69|18.68|18.6|18.56|18.53|18.53|18.23|18.3|18.16|18.28|17.96||17.81|17.83|17.66|17.65|17.7|17.52|17.38|17.71|17.72|17.93|18.05|18.2|18.21|18.02|17.84|18.3|18.15|18.18|18.18|18.23|18.08|18.13|18.21|18.19||18.35|18.39|18.29|18.08|18.29|18.24|18.26|18.15|18.22|18.24|18.24|18.08|18.2|18.11|18.24|18.24|18.26|18.25|18.05|18.08|18.13|17.95|18.03|18.19||18.35|18.32|18.25|18.31|18.22|18.36|18.14|18.27|18.22|17.94|18.25|18.31|18.25|18.32|18.35|18.42|18.06|18.08|18.19|17.95|17.86||17.74|17.88|17.95|17.92|17.95|17.97|17.85|17.95|17.63|17.64|17.79|17.78|18.15|18.5|18.55|18.15|18.08|17.9|17.54|17.48|17.56|17.34|16.95|17|16.88|17.1|16.97||17.04|17.15|17.1|17.15|17.09|17.08|16.72|16.66|16.76|17.13|16.86|16.48|16.46|16.56|16.64|16.37|16.35|16.43|16.42|16.4|16.33|16.27|16.16|16.09|15.99|16|16.06|16.04|16|16.01|15.99|15.91|15.85|15.85|15.82||15.78|15.82|15.83|15.85|15.88|15.8|15.81|15.76|15.82|15.74|15.7|15.8|15.87|15.76|15.48|15.63|15.52|15.42|15.39|15|15.05|15.27|15.04|14.91|14.61|14.6|14.55|14.3|14.49|14.46|14.45|14.52|14.45||14.39|14.42|14.44|14.35|14.33|14.38|14.43|14.44|14.49|14.43|14.24|14.27|14.34|14.48|14.48|14.46|14.54|14.71|14.61|14.52|14.53|14.52|14.51|14.4|14.32|14.39|14.32|14.22|14.16|14.07||14.35|14.31|14.37|||14.49|14.45|14.46|14.57|14.73
08994|24527|/equities/eldorado-gold-corp.|TSX||11.53|11.09|11.17|11.49|11.57|11.64|11.79|11.88|11.79|12.24|12.24|12.48|12.55|12.46|12.72|12.8|12.88|12.43|12.16|12.05|12.04|11.71|11.74|11.49|11.49|11.07|11.85|12.23|12.22|12.32|11.94|11.86|11.75|11.78|11.78|11.93|11.83|11.85|10.84||10.53|10.47|10.39|10.05|9.98|9.8|9.8|9.56|9.99|9.93|9.91|9.97|10.51|10.56|10.58|10.49|10.35|10.75|10.76|10.77|10.49|10.75|10.96|10.96||11.29|10.89|11.01|11.06|10.81|11.15|10.91|10.62|10.78|10.77|10.34|10.31|10.48|10.59|10.66|10.82|10.56|10.91|10.58|10.7|11.12|11.39|11.68|11.55||11.66|12.27|12.04|11.83|11.78|11.55|11.75|11.88|11.68|11.66|11.85|12.46|12.35|12.21|11.99|12.3|12.11|12.55|12.6|12.45|12.47||12.31|12.17|12.36|12.54|12.7|12.63|12.68|12.79|12.77|13.16|13.81|14.04|14.02|14.18|14.18|13.73|13.79|13.93|14.01|13.87|14.3|14.41|14.31|14.35|14.22|14.43|14.29||14.26|14.18|13.9|13.98|14.06|13.49|13.14|13.17|13.38|13.31|13.53|13.4|13.03|12.81|13.06|12.14|13.23|13.46|13.42|13.76|13.77|14.09|14.7|14.47|14.14|14.18|14.01|13.54|14.11|13.79|14.2|14.39|14.08|14.29|14.07||14.23|13.58|13.18|13.56|13.73|13.52|13.59|13.86|14.6|15.03|14.84|14.94|14.31|14.33|14.3|14.22|14.18|14.33|14.08|14.37|14.15|13.81|13.8|13.23|13.33|14.61|15.52|15.35|15.82|15.27|15.37|15.76|16.23||16.55|16.54|16.81|16.84|16.95|16.52|14.75|14.83|14.47|14.87|14.35|14.27|13.61|13.74|13.72|14.17|14.3|14.77|14.42|14.37|14.36|15.18|15.4|15.59|15.97|16.67|18.05|17.92|17.99|18.18||16.87|17.41|16.77|||17.04|16.9|16.01|16.67|16.42
08995|24534|/equities/first-capital-realty-inc|TSX||17.52|17.51|17.25|17.52|18.42|18.4|18.7|18.55|18.41|18.48|18.57|18.61|18.51|18.54|18.59|18.52|18.6|18.84|19.08|18.95|19.06|18.92|18.5|17.74|17.76|17.68|17.81|17.85|18.06|18.08|18.04|18.15|18.26|18.29|18.14|18.13|18.32|18.35|18.16||18.07|18|17.54|17.51|17.57|17.66|17.5|17.57|17.59|17.83|18|18.15|18.17|18.02|17.77|17.89|17.98|17.99|18.03|18.03|17.87|18.14|18.3|17.9||18.12|18.17|18.08|18.02|18.1|18.17|17.97|17.82|17.6|17.55|17.53|17.43|17.76|17.7|17.98|17.94|17.99|18.12|17.92|18.12|18.39|17.91|17.69|17.88||18.1|18.01|18.16|18.16|18.07|17.99|17.84|18.11|18.04|17.54|18.21|18.28|18.25|18.19|18.23|18.22|17.91|18|17.99|17.87|17.66||17.6|17.67|17.59|17.74|17.79|17.95|17.79|17.87|17.54|17.75|17.87|17.79|17.9|18.02|18.14|18.24|18.4|18.3|18.1|18.03|18.1|17.93|17.86|17.79|17.53|17.68|17.51||17.54|17.56|17.51|17.6|17.55|17.51|17.3|17.04|17.41|17.75|17.95|17.52|17.49|17.7|17.95|17.71|17.79|17.57|17.44|17.21|17.45|17.46|17.66|17.59|17.35|17.45|17.47|17.35|17.48|17.35|17.44|17.42|16.87|16.64|16.58||16.5|16.49|16.59|16.59|16.69|16.71|16.61|16.36|16.46|16.55|16.43|16.58|16.56|16.62|16.45|16.39|16.65|16.58|16.74|16.45|16.38|16.42|16.2|15.99|15.53|15.65|15.82|15.61|15.42|14.92|14.9|14.99|15.04||14.85|14.71|14.72|14.51|14.6|14.61|14.64|14.48|14.55|14.7|14.74|14.75|14.6|14.65|14.78|14.86|14.87|14.91|14.75|14.56|14.54|14.43|14.29|14.44|14.31|14.31|14.27|14.1|13.71|13.48||13.55|13.66|13.94|||14|14|13.76|14|14.26
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||243.88|249.9|245.3|245.54|253.08|250.27|254.36|253.92|253.14|252.57|248.34|241.83|241.59|244.61|243.26|245.96|242.17|239.24|244.28|247.7|244.11|245.38|242.32|242.94|243.81|246.84|248.54|246|245.44|249.8|249.33|247.76|246.15|243.93|242.36|240.83|236.74|235.24|229.03||228.88|231.79|227.15|226.42|225.15|230.52|229|231.13|232.34|234.35|241.5|241.7|243.63|237.64|238.92|242.98|243.77|243.1|231.58|233.9|239.9|237.52|237.14|236.12||236.21|238.16|237.02|234.32|235.33|233.08|237.26|236.46|237.62|238.83|240.28|237.23|231.8|235|237|237|237.81|237.51|237.54|238.26|238|238.24|238.15|234.01||232.38|235|234.97|231.84|227.62|229.21|229.89|232.33|226.26|223.01|227.71|222.03|223.25|222.87|223.01|222.08|219.62|217.78|218.53|214.19|215.65||212.61|215.38|214.34|213.96|214.47|214.4|214.9|216.22|212.91|211.32|208.69|208.72|208.47|210.13|206.1|205.91|204.57|200.84|199.26|198.53|196.04|195.58|195.99|195.99|196.96|194.88|194.28||192.94|198.09|194.14|194.85|189.76|189.27|189.14|189.1|191.21|195.82|198.36|195.29|200.6|197.02|199.2|199.66|203.3|207.17|216.34|210.56|209.68|208.54|205.64|204.33|204|206.55|205.27|202.19|201.21|197.98|196.48|193.98|192.19|189.49|188.2||191.8|186.54|184.46|184.63|188.63|186.57|188.17|188.07|189.71|186.15|184.13|188.5|188.85|188.71|189.31|191.95|190.42|193.92|189.46|187.44|193.68|198.02|195.56|191.51|193.09|188.95|191.76|191.36|191.84|194.4|191.71|190.26|188.76||189.56|191.57|195.99|191.04|183.82|181.65|178.17|178.3|182.12|179.07|174.68|176.01|173.3|174.93|176.39|173.19|177.72|179.48|176.87|176.9|176.25|174.13|172.33|171.94|175.88|179.79|171.39|170.65|171.4|171.12||174.22|172.61|174.41|||174.2|171.92|176.37|171.68|169.65
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||43.2|43.83|42.12|42.23|42.85|41.79|44.57|44.54|44.03|43.15|42.76|43.87|44.43|44.89|44.31|43.85|42.68|42.81|43.33|42.61|42.17|41.19|41.66|43.31|43.62|41.9|45.1|43.69|44.91|44.68|43.16|42.5|42.97|42.5|42.61|42.82|42.33|42.08|42.56||42.56|41.81|41.06|41.79|41.67|41.04|40.03|40.03|39.15|38.76|38.02|37.61|36.97|35.15|34.01|34.59|35.5|36.1|35.34|35.84|34.03|34.08|33.82|33.97||34.32|34.46|33.31|33.39|33.28|33.76|33.12|33.13|32.89|32.58|31.79|31.43|32.23|32.71|33.17|34.18|34.52|34.61|34.41|33.69|34.15|33.73|33.21|34.95||34.18|34.87|34.11|33.6|34.4|34.06|34.13|33.89|33.6|33.41|34.45|35.09|35.56|35.83|35.79|36.45|35.59|36.8|37.21|38.24|38.09||37.78|37.28|37.75|39.69|39.98|39.94|39.87|40.27|38.89|39.36|41.49|41.67|40.99|41.24|41.78|41.25|41.01|41.29|41.08|40.77|40.93|41.44|40.61|39.86|40.05|39.48|38.84||39.11|38.69|38.29|39.33|39.93|38.91|38.38|37.67|37.44|37.53|38.09|37.7|37.44|36.51|37.37|35.5|33.88|33.24|32.06|31.67|31.71|31.18|31.84|31.36|31.84|31.95|32.05|32.29|31.6|31.96|30.93|31.57|31.63|31.41|31.1||31.58|30.44|31.06|31.08|31.05|30.61|30.21|28.73|29.45|29.85|29.64|30.8|30.68|31.5|32.24|32.05|31.84|31.06|30.64|30|29.18|28.72|27.99|27.94|27.89|28.57|29.04|28.56|28.55|26.7|26.17|26.69|26.57||25.74|25.54|26|25.66|25.9|25.81|25.93|25.42|24.21|25.21|24.33|24.87|24.49|24.62|25.9|25.61|26.15|26.8|26.95|26.66|26.81|27.88|27.04|27.59|27.55|27.61|27.91|27.42|26.68|24.75||24.16|24.62|24.45|||24.45|24.56|23.56|23.86|24.41
08998|40490|/equities/interrent-reit|TSX||16.64|16.82|16.43|16.49|17.04|16.7|17.25|17.17|17.04|17.03|17.25|17.19|17.18|17.41|17.57|17.49|17.69|17.84|18.43|18.34|18.54|18.53|18.38|18.12|18.08|18.13|17.97|17.78|17.8|17.71|17.81|17.72|17.98|17.63|17.4|17.24|17.41|17.65|17.11||16.87|16.94|16.86|16.86|16.83|16.82|16.73|16.99|16.75|17.09|17.33|17.52|17.84|17.55|17.42|17.55|17.56|17.76|17.85|17.76|17.54|17.84|17.82|17.6||17.69|17.74|17.68|17.51|17.44|17.53|17.43|17.27|17.22|17.31|17.46|17.31|17.28|17.44|17.43|17.45|17.6|17.6|17.42|17.73|17.89|17.7|17.77|17.86||17.98|17.85|18.03|18.08|17.87|17.87|17.76|17.87|17.86|17.63|18.06|18.3|18.24|17.95|17.93|17.9|17.83|17.64|17.68|17.27|17.09||16.86|16.92|16.74|16.68|16.77|17.03|17.13|17.19|16.93|16.7|16.47|16.25|16.12|16.14|16.28|16.13|16.05|16.01|15.65|15.68|15.77|15.58|15.57|15.47|15.42|15.41|15.44||15.4|15.42|15.62|15.7|15.69|15.74|15.56|15.49|15.73|15.93|15.96|15.7|15.54|15.57|15.69|15.35|15.3|15.28|15.37|15.33|15.6|15.49|15.6|15.67|15.5|15.54|15.6|15.24|15.41|15.23|15.28|15.24|15.02|14.85|14.84||14.8|14.79|14.82|14.79|14.69|14.64|14.66|14.59|14.59|14.3|14.36|14.6|14.71|14.67|14.79|14.67|14.35|14.16|14.24|13.98|13.94|13.95|13.93|13.99|13.65|13.58|13.41|13.08|13.07|13.14|13.22|13.42|13.26||13.5|13.51|13.65|13.75|13.8|13.93|14.07|13.99|14.22|14.14|14.09|14.22|14.3|14.51|14.51|14.59|14.52|14.64|14.37|14.27|14.1|14.01|14.05|14.03|13.82|13.75|13.9|13.93|13.61|13.36||13.69|13.6|13.74|||13.71|13.59|13.73|13.54|13.78
08999|24969|/equities/killam-properties-inc|TSX||22.82|23.15|22.27|22.04|22.96|22.83|23.28|23.24|22.85|22.82|23.09|23.02|23.01|23.1|23.1|22.97|23.06|22.81|23|22.63|23.14|23.15|22.9|22.55|22.59|22.74|22.6|22.74|22.81|22.9|23.02|22.83|23|22.64|22.26|22.18|22.32|22.34|21.74||21.65|21.67|21.43|21.45|21.44|21.5|21.25|21.28|21|21.51|21.8|22.07|22.13|21.89|21.64|22.23|22.18|22.03|21.85|21.79|21.78|22.06|21.99|21.71||21.75|21.71|21.67|21.51|21.66|21.57|21.51|21.27|21.19|21.29|21.42|21.09|21.18|21.13|21.11|21.13|21.15|21.18|20.83|21.02|21.13|20.9|20.44|20.44||20.7|20.68|20.83|20.92|20.81|20.85|20.81|20.93|20.89|20.81|21.24|21.35|21.32|21.01|21.09|21.07|20.86|20.83|21|20.57|20.46||20.27|20.52|20.17|20.1|20.19|20.54|20.81|20.75|20.6|20.58|20.3|20.03|20.12|20.09|19.97|19.88|19.85|19.7|19.46|19.51|19.62|19.43|19.09|18.95|18.97|18.96|19.02||19.06|19.08|19.23|19.38|19.33|19.28|19.05|18.89|19.13|19.37|19.27|19.03|19.08|19.3|19.47|18.94|18.98|19.19|19.26|19.14|19.23|19.11|19.09|19.15|19.09|19.38|19.42|19.17|19.35|19.3|19.44|19.33|18.96|18.75|18.66||18.55|18.51|18.62|18.76|18.82|18.81|18.94|18.74|18.91|18.69|18.7|18.93|18.98|18.89|18.7|18.78|18.76|18.58|18.62|18.19|17.99|18.2|18.26|18.44|17.96|17.88|17.99|17.58|17.85|17.93|18.01|18.28|17.81||17.97|17.78|17.74|17.63|17.58|17.61|17.66|17.64|17.86|17.78|17.56|17.9|17.97|18.22|18.17|18.15|18.15|18.3|17.94|17.9|17.67|17.42|17.23|17.22|17.18|17.25|17.08|17.02|17.23|16.87||17.11|17.15|17.35|||17.25|17.08|17.29|17.09|17.26
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||23.29|23.4|23.07|22.84|23.92|24.15|24.93|24.78|24.71|24.43|24.43|24.97|25.63|25.81|24.87|24.98|25.07|24.95|24.82|25|24.37|24.04|25|24.56|24.41|24.11|24.68|24.63|25.09|25.12|25.13|25.06|25.05|25.01|24.94|25.01|24.85|24.51|24.64||24.65|24.43|24.34|24.68|24.45|24.55|24.38|24.75|24.77|24.94|24.43|24.51|23.98|23.67|23.85|24.51|24.95|24.87|24.54|24.72|24.44|24.59|24.61|24.62||24.42|24.5|24.56|24.57|24.63|25.1|25.03|25.14|24.96|24.98|24.93|24.81|25.02|24.93|25.18|25.46|25.6|25.5|25.14|25.25|25.19|24.56|24.12|24.01||24.12|24.24|23.97|23.88|24.01|23.97|24.02|24.28|23.73|23.54|23.98|24.16|24.1|24.1|24.22|23.99|23.7|24.1|24.31|24.62|24.4||24.4|24.28|24.26|24.62|24.18|23.81|23.9|24.1|24.08|24.26|24.6|24.71|24.59|24.74|24.64|25|25.18|25.14|25.25|25.29|25.13|25.41|25.27|25.24|25.17|25|24.8||24.82|24.91|24.91|25.42|25.68|26.18|25.87|25.55|25.62|26.02|25.85|26.27|27.19|26.79|27|26.84|26.99|26.77|26.83|26.8|26.6|26.3|26.51|26.48|27.07|26.97|26.76|27.04|27|27.47|27.02|27.08|27.33|27.4|27.36||27.28|27.03|27.25|26.95|27.07|26.97|26.68|26.56|26.95|27.15|27.35|26.98|26.71|26.88|27.22|27.12|27.13|26.82|27.16|26.79|25.77|26.1|25.98|26.01|25.37|25.76|25.59|24.44|24.62|24.91|25|25.08|24.75||24.88|24.94|24.6|24.69|24.44|24.11|24.03|23.74|23.68|23.43|23.11|23.61|23.23|23.87|23.96|24.15|24.36|24.5|24.59|24.47|24.18|24.55|24.34|24.13|23.96|23.97|23.96|23.54|22.73|22.43||22.65|22.52|22.6|||22.44|22.49|22.19|22.21|22.21
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.22|13.39|13.18|13.21|13.65|13.6|13.86|13.8|13.61|13.55|13.64|13.59|13.56|13.52|13.53|13.48|13.44|13.49|13.55|13.58|13.53|13.5|13.58|13.41|13.35|13.28|13.41|13.38|13.38|13.43|13.44|13.45|13.45|13.45|13.41|13.37|13.32|13.33|13.21||13.1|13.07|12.96|12.99|12.94|12.98|12.91|13.01|13.01|13.28|13.35|13.41|13.45|13.35|13.23|13.47|13.46|13.38|13.33|13.32|13.24|13.36|13.38|13.25||13.39|13.37|13.35|13.25|13.21|13.22|13.15|13.14|13.06|13.02|12.99|12.9|12.97|12.91|12.99|13.05|13.07|13.03|12.88|12.91|12.9|12.97|12.92|12.97||13.05|12.95|13.04|13.05|13.01|12.96|12.96|13.04|13.03|12.84|13.09|13.15|13.08|13.04|13|13.04|12.92|12.98|13.08|12.96|12.93||12.73|12.83|12.86|12.93|12.94|12.89|13.01|12.93|12.83|12.86|13|13.03|12.95|13.02|13.08|13.05|13.1|13.03|12.99|13|13.07|12.97|12.89|12.9|12.98|12.93|12.9||12.99|13.1|13.08|13.29|13.29|13.29|13.15|13.08|13.13|13.34|13.31|13.14|13.06|13.15|13.2|13.06|13.08|13.15|13.15|13.13|13.09|13.11|13.14|13.05|12.97|13.04|13.1|13.02|13.1|13.09|13.16|13.19|13.07|12.97|12.96||12.94|12.93|12.97|12.95|13.15|13.18|13.17|13.11|13.12|13.01|12.92|13.13|13.2|13.2|12.86|12.83|12.75|12.71|12.81|12.53|12.53|12.64|12.66|12.62|12.54|12.58|12.67|12.52|13.07|13.14|13.03|13.25|12.93||12.98|13.01|13.12|13.11|13.19|13.17|13.19|13.23|13.28|13.09|12.89|13.11|12.98|13.33|13.19|13.15|13.24|13.3|13.11|12.94|12.84|12.76|12.67|12.54|12.57|12.75|12.71|12.54|12.55|12.4||12.6|12.56|12.69|||12.62|12.56|12.56|12.51|12.68
09002|941685|/equities/osisko-gold-ro|TSX||14.4|14.39|15|15.61|15.73|15.79|15.92|16.02|16.11|16.53|16.7|16.71|16.84|16.96|17.05|16.83|16.71|15.94|15.76|15.63|15.63|15.27|15.41|15.32|15.55|15.63|15.83|15.83|15.65|15.6|15.38|15.32|15.18|15.05|15.11|15.23|15.29|15.02|14.71||14.52|14.54|14.65|14.33|14.15|14.11|14.23|14.15|14.36|14.28|14.3|14.33|14.87|15.11|15.07|15.09|15.17|15.44|15.39|15.28|15|15.19|15.35|15.28||15.56|15.16|15.25|15.41|15.26|15.51|15.18|15.08|15.22|15.22|14.98|15.01|15.34|15.55|15.62|15.61|15.19|15.32|15.28|15.54|16.02|16.39|16.89|17.03||17.01|16.91|16.75|16.6|16.64|16.35|16.46|16.59|16.47|16.47|16.67|16.99|17.01|16.83|16.73|16.64|16.57|16.98|17.15|17.22|17.28||16.99|16.66|16.81|16.98|17.12|17.23|17.37|17.49|17.37|17.47|18.09|18.31|18.08|17.72|17.83|17.66|17.66|17.78|17.74|17.32|17.58|17.45|17.19|17.24|17.11|17.23|17.17||16.99|16.9|16.77|17|17.15|16.64|16.46|16.48|16.4|16.11|16.4|16.1|15.44|15.35|15.52|14.84|14.9|15.15|15.01|15.26|15.42|15.53|15.71|15.46|15.26|15.38|15.35|14.97|15.21|15.03|15.18|15.13|14.96|14.87|14.32||14.39|13.84|13.58|14.03|14.14|13.82|13.88|14.11|14.48|14.43|14.23|14.31|14.05|14.18|14.06|14.01|13.93|13.66|13.49|13.59|13.11|13.26|13.4|12.5|12.7|13.06|14.09|13.97|14.38|14|14.08|14.21|14.61||14.4|13.94|14.25|14.24|14.37|14|13.8|14.32|14.39|15.04|14.29|14.67|14.28|15.01|14.96|15.19|15.25|15.39|15.09|15.15|15.08|15.46|15.52|15.69|15.95|16.12|16.82|16.93|16.84|16.83||16.13|16.4|15.52|||15.85|15.69|15.69|15.79|15.45
09003|24624|/equities/pembina-pipeline-corp|TSX||37.67|38.13|37.39|37.8|38.55|38.72|39.44|39.54|39.62|40.5|41.61|41.96|41.7|41.61|41.86|41.48|41.62|41.77|42.89|42.85|42.09|40.64|40.66|41.31|41.51|40.97|41.36|41.03|41.6|41.88|41.64|41.88|42.33|42.07|42.15|42.59|42.4|41.91|41.29||41.06|40.36|39.94|40.19|40.64|40.49|40.15|39.79|40.17|40.32|39.79|39.8|40.1|39.77|39.43|40.08|40.37|40.34|39.58|39.52|38.86|38.93|39.4|39.01||38.96|39.15|38.51|38.45|39.09|39.23|38.62|39.12|39.18|39.07|38.49|38.53|38.94|39.94|40.26|40.49|40.49|40.58|40.33|39.84|40.24|40.69|40.9|41.16||41.24|41.39|41.02|40.84|41.03|39.4|39.46|39.88|39.13|38.85|38.79|39.25|39.39|40.16|40.15|39.91|39.02|39.13|39.55|39.72|39.65||39.39|39.51|39.57|40.11|40.24|40.62|40.6|40.78|40.3|40.71|41.45|41.22|40.46|40.1|39.9|39.17|39.38|38.41|38.48|38.16|38.02|37.81|38.89|39.05|39.14|39.11|38.39||38.61|38.72|38.77|39.17|39.28|38.58|38.1|38.32|38.17|38.11|38.06|39.13|39.1|38.53|38.16|37.94|38.05|37.77|37.35|37.13|36.91|36.86|37.37|37.23|37.22|36.92|37.2|37.1|36.47|36.56|36.58|36.79|36.97|37.04|36.69||36.66|36.3|36.06|36.1|36.29|35.54|35.83|35.82|36.93|37.26|36.75|37.4|37.17|38.34|38.27|38.19|37.39|36.01|36.77|36.21|34.89|34.24|32.89|32.97|32.36|34.71|35.18|34.88|34.73|34.36|34.79|35.46|35.52||35.22|35.18|35.5|35.26|36.01|35.39|34.89|34.41|33.85|33.85|33.66|33.9|33.75|34.54|34.92|35.33|35.77|36.11|36.04|34.86|34.88|35.27|34.08|34.19|33.8|33.82|34.22|33.15|32.23|30.56||30.1|30.19|30.58|||30.85|31.1|30.89|31.54|32.08
09004|24468|/equities/primo-water-corp?cid=24468|TSX||20.87|20.91|20.57|21.23|22|22.24|22.66|22.77|22.89|23.3|23.49|23.59|24.17|24.64|24.43|24.43|24.31|23.62|23.8|23.41|23.71|23.17|20.71|20.02|20.03|19.7|19.69|19.49|19.74|19.79|19.73|19.57|19.78|19.82|19.57|19.74|19.85|19.92|20.07||20.23|20.49|20.11|20.16|20.35|20.61|19.95|20.21|20.11|20.36|20.31|20.97|20.87|21.04|21|21.23|21.44|21.63|21.88|21.74|21.74|21.86|22.29|22.24||22.24|22.37|22.61|22.42|22.42|22.34|22.11|22.03|21.73|21.92|21.71|21.75|21.13|21.48|21.58|21.49|21.46|21.7|21.44|21.46|21.23|21.03|20.34|20.69||20.59|20.82|21.07|21.34|21.4|21.32|21.1|21.09|21.12|20.62|20.65|20.72|20.55|20.51|20.47|20.41|20.25|20.23|20.36|20.39|20.36||20.74|20.51|20.65|20.7|20.32|20.2|20.39|20.35|19.9|20.6|21.17|21.11|21.03|21.51|21.32|21.05|20.95|20.87|20.86|20.9|20.83|20.81|20.71|20.9|20.86|20.92|20.86||21.18|20.9|20.8|20.85|21.04|21|20.62|20.09|20.05|20.2|20.55|20.19|20.12|20.2|20.8|20.54|20.62|20.66|20.95|20.99|21.25|21.01|20.87|20.73|20.6|20.79|20.73|20.55|20.69|20.96|20.83|21.19|20.96|21.26|21.14||20.88|20.47|20.52|20|20.15|19.93|19.66|19.77|20.37|20.67|20.17|20.21|20.14|20.56|20.88|21.02|20.64|19.94|19.5|19.29|18.91|18.6|18.6|18.11|18.21|18.55|19.15|19.6|19.56|19.84|19.91|20.59|21.74||22.14|22.06|22.02|22.17|22.17|22.11|21.87|21.96|21.14|20.13|19.78|20.04|19.47|20.36|20.17|20.5|20.32|20.63|20.63|20.64|20.76|20.93|20.73|20.62|20.36|20.44|20.06|20.23|20.23|20.9||19.96|19.97|20.04|||20.48|20.34|20.2|20.15|20.17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||87.92|88.3|85.71|86.71|88.66|88.28|89|89.14|88.85|89.55|92|91.66|91.32|91.19|89.51|89.05|88.42|88.17|87.91|87.98|92.67|85.66|84.23|84.8|84.6|84.59|83.85|83.21|84|84.91|83.56|83.27|82.97|84.1|83.5|82.56|81.82|80.74|79.32||79.45|80.71|79.23|79.8|78.14|77.85|78.16|78.4|77.18|78.52|78.43|79.15|79.7|78.37|78.7|78.57|79.85|80.72|80.26|80.66|82.31|81.22|79.88|78.36||78.82|80.49|79.97|79.05|79.48|78.98|78.88|78.41|78.03|78.22|79.09|78.43|76.73|79.25|79.2|77|76.99|75.5|74.44|74.55|73.15|74.5|73.29|73.56||74.48|74.2|74.25|74.54|75.03|76.11|76.34|76.47|75.98|74.15|75.6|74.02|74.18|74.52|74.19|74.32|74|75.31|74.03|73.55|73.79||73.49|73.42|72.87|74.58|75.39|75|74.94|73.94|73.31|72.9|72.58|72.29|72.31|71.35|69.73|69.9|70.85|70.17|71.95|72.43|72.87|71.89|71.44|72.16|72.87|73.83|74.11||74.96|74.74|74.61|73.84|75.95|76.59|74.67|73.36|79.11|81.61|81.42|80.33|80.45|76.84|77.54|78.19|79.41|78.58|78.76|78.39|78.83|77.75|78|78.69|78.44|78.72|79|77.56|79.12|79.44|78.22|77.32|77.46|76.44|76.96||75.78|73.58|73.45|72.72|74.76|72|71.22|70.98|71.06|71.15|69.78|69.99|70.46|71.47|71.62|71.51|69.34|67.64|66.59|68.75|64.82|66|66.3|68.83|69.45|69.08|68.02|66.7|64.99|67.06|72.39|72.91|72.87||73.73|72.15|72.29|72.18|74.11|75.44|75.03|76.08|77.84|77.94|75.51|77.65|76.33|80.08|80.99|80.23|79.34|79.09|79.18|77.75|76.96|78.04|80.52|83.06|84.27|87.74|87|85.83|86.63|85.26||88.48|89.86|88.59|||91.13|91.11|90.54|89.11|87.06
09006|24514|/equities/calloway-reit|TSX||30.28|30.3|29.62|29.82|31|31.02|31.98|31.72|31.35|31.46|31.82|31.98|32.01|32.14|32.16|32.26|32.16|32.15|32.21|32.08|32.32|31.85|31.64|31.25|31.29|31.19|31.34|31.48|31.49|31.51|31.42|31.33|31.44|31.23|30.93|30.83|30.81|30.85|30.46||30.26|30.19|29.9|29.91|29.85|29.92|29.66|29.91|29.91|30.46|30.54|30.67|30.72|30.63|30.21|30.77|30.63|30.61|30.32|30.39|30.24|30.53|30.58|30.29||30.62|30.71|30.64|30.51|30.58|30.65|30.44|30.26|30.07|30.07|30|29.85|30.21|30.12|30.32|30.43|30.54|30.47|30.11|30.14|30.16|30.07|29.82|29.97||30.16|29.99|30.23|30.28|30.17|30.21|30.07|30.4|30.24|29.54|30.35|30.51|30.47|30.44|30.52|30.44|30.14|29.93|30.13|29.84|29.56||29.37|29.49|29.68|29.78|29.84|30.17|30.03|29.88|29.59|29.51|29.72|29.88|29.76|29.77|29.89|29.73|29.76|29.58|29.22|29.2|29.34|29.23|29.3|29.27|29.33|29.33|29.08||29.17|29.29|29.44|29.4|29.28|29.39|29.08|28.53|28.94|29.41|29.38|28.89|28.83|29.01|29|28.62|28.49|28.58|28.2|28.06|28.08|28.13|28.25|28.06|27.88|27.87|28.06|27.89|28.1|27.78|27.77|27.91|27.39|27.2|27.02||26.97|26.85|27.05|27.08|27.28|26.97|26.97|26.86|27.2|27.12|26.95|27.09|27.17|27.3|26.58|26.12|26.32|26.36|26.54|25.95|26.01|26.4|26.38|26.5|26.29|26.39|26.99|25.92|25.82|25.08|24.88|25|25.09||25.06|24.33|24.2|23.95|24.13|23.87|23.79|23.63|23.93|23.72|23.53|23.77|23.93|24.18|24.19|24.24|24.4|24.45|23.98|23.75|23.59|23.58|23.33|23.32|23.28|23.33|23.31|23.3|23.17|23.01||23.08|23.01|23.21|||23.22|23.1|22.88|23.04|23.25
09007|976225|/equities/teck-resources-ltd-a|TSX||37.02|37.99|38|37.4|37.38|37.91|37.87|38.36|36.98|36.3|36.91|37.06|38.25|39.11|38.13|38.63|39.42|36.91|37.82|38.5|38.19|38.14|37.43|37.25|39.1|38.6|38.2|38|38.27|38.25|38|37.51|38.02|39.9|39.75|40|39.1|38.6|38.1||37|35.74|35.06|37.4|36.75|36.5|36.84|36.1|35.2|35.86|36.01|36.53|34.99|34.49|34.4|36.5|37.8|37.9|37.44|36|36.65|35.5|35|36||35.61|34.25|33.71|33.9|33.9|34|33.44|33.1|33.5|33.03|31.6|33.1|33.25|33.28|34|34.75|35.25|35.7|34.3|34.01|34.83||34.95|34.25||35.74|35.75|34.25|33.72|35.54|33|33.75|33.55|32.44|32.25|34.75|35.75|35.99|35.99|36.4|36.43|35.64|36.13|35.27||35.05||36.43|36.02|36.5|35.47|35.42|35.45|35.9|35|33.75|34.52|35.75|37.84|40|40.94|41.82|41.2|42|41.24|42.02|40.9|41.75|41.9|41|40.9|40.2|39.65|38.1||37.75|37.2|38.9|39.78|40.51|39.53|37|37.5|37|36.28|36.3|37|33.89|33.36|32.65|34|32.8|33.11|33.16||32.95|32.3|32.34|33|32.86|32.73|34|33|31.65|31.85|32.5|32.7|32.75|32.25|31.36||30.73|30.5|30.03|31.61|31.21|31|31.31|32.5|32.25|33.25|33|32.3|32.35|31.94|32.05|32.81|32.06|31.875|31.26|31.5|31.75|33.5|32|31.25|32.47|31.66|32.27|33.92|33.77|32.97|30|29.3|29.5||28.96|28|28.32|27.51|27.98|26.54|27|27|26.55|27|26.25|26.65|26.52|28.82|29.5|29.33|29.35|29.45|29.25|28.33|28.5|28.1|27.53|28.9|28|28.65|28.74|29.25|28.45|29.09||27.5|26.81|26.5|||26.51|27|27.05|26.5|26.51
09008|24662|/equities/telus-corp|TSX||29.53|29.45|29.29|29.2|29.49|29.36|29.66|29.52|29.22|29.09|29.13|29.03|28.89|28.87|28.88|29.02|28.96|29.24|29.23|29.14|28.95|28.31|28.28|28.35|28.39|28.39|28.41|28.18|28.08|28.04|27.87|27.79|27.8|27.84|27.9|27.96|27.9|27.59|27.4||27.61|27.69|27.64|27.66|27.63|27.8|27.84|27.86|28.08|28.44|28.67|28.74|28.72|28.71|28.53|28.72|28.76|28.74|28.97|29.26|29.25|29.45|29.94|29.42||29.18|29.26|29.16|29.07|29.23|29.07|28.97|28.89|28.82|28.9|29.04|28.76|28.7|28.8|28.74|28.56|28.41|28.33|28.36|28.33|28.36|28.16|28.03|28.14||27.71|27.49|27.64|27.79|27.62|27.66|27.59|27.64|27.77|27.7|27.92|27.95|28.11|28.11|27.95|27.96|27.77|27.9|27.75|27.89|27.86||27.8|27.88|27.69|27.5|27.54|27.58|27.8|27.73|27.64|27.89|27.72|27.8|27.64|27.49|27.42|27.49|28|28.07|27.88|27.63|27.51|27.43|27.1|27.26|27.05|27.2|26.95||26.76|26.65|26.4|26.5|26.4|26.42|26.26|26.18|26.36|26.29|26.29|26.12|25.85|25.69|25.58|25.5|25.59|25.52|25.59|25.75|25.79|25.77|25.75|25.8|25.77|26.06|25.76|25.62|25.68|25.73|25.82|25.71|25.59|25.53|25.37||25.39|25.03|25.28|25.22|25.33|26.24|26.15|26.35|26.35|26.06|26.17|25.99|25.92|26.22|26.61|26.51|26.53|26.81|26.82|26.36|25.85|26.06|26.07|25.98|25.5|25.58|25.45|25.78|25.87|26.06|26.34|26.33|26.51||26.68|26.85|27.07|27.25|27.26|27|26.76|26.76|26.71|26.54|26.39|26.95|26.66|26.96|26.86|26.44|26.41|26.37|26.52|26.62|26.53|26.2|26.21|26.35|26.62|26.55|26.31|26.3|25.71|25.44||25.21|25.32|25.55|||25.57|25.56|25.37|25.33|25.43
09009|24663|/equities/transalta|TSX||13.16|13.22|13.24|12.99|13.18|13.27|13.19|13.3|13.34|13.54|13.8|13.65|13.7|13.74|13.47|13.52|13.72|13.84|14.46|13.83|13.95|13.79|13.69|13.72|13.86|13.88|13.96|14.07|13.98|14|14.24|14.34|14.2|13.82|13.88|13.92|13.98|13.88|13.63||13.75|13.88|13.69|13.43|13.35|13.31|13.38|13|12.92|13.08|13.05|13.02|13|13.04|12.83|12.8|12.83|12.82|12.61|12.73|12.69|12.71|12.52|12.34||12.39|12.4|12.38|12.36|12.46|12.55|12.59|12.51|12.39|12.29|12.26|12.26|12.48|12.42|12.42|12.45|12.5|12.52|12.77|13.38|13.37|13.27|13.17|13.17||13.01|12.85|12.75|12.46|12.41|12.47|12.52|12.53|12.32|12.2|12.36|12.39|12.36|12.31|12.21|12.27|12.26|12.14|12.13|12.15|12.21||12.35|12.44|12.42|12.37|12.35|12.35|12.15|11.85|11.87|11.97|11.91|11.97|11.9|11.84|11.75|11.66|11.67|11.52|11.47|11.45|11.43|11.25|10.93|10.94|10.95|11.01|11.07||11.17|11.14|11.19|11.19|11.01|11.36|11.2|11.55|11.6|11.69|11.82|11.76|11.92|11.94|11.87|12.08|12.15|12.29|12.22|12.25|12.27|12.33|12.35|12.23|12.2|12.33|12.32|12.39|12.41|12.35|12.35|12.36|12.25|12.31|12.1||12.1|11.9|11.8|11.65|11.77|11.31|11.24|11.46|11.5|11.12|10.82|11.09|11.23|11.23|11.19|11.15|10.95|10.78|10.7|10.31|10.44|10.58|11.23|11.15|11.12|11.27|11.34|11.62|12|12.27|11.96|11.95|11.89||11.74|11.81|11.74|11.71|11.59|11.45|11.4|11.52|11.55|11.57|11.22|11.29|11.14|11.35|11.33|11.29|11.19|11.18|11.06|10.98|10.94|10.93|10.93|10.74|10.76|10.6|10.43|10.17|9.9|9.8||9.67|9.68|9.44|||9.44|9|8.91|8.94|8.89
09010|24665|/equities/transcontinental-inc|TSX||18.79|18.69|18.28|18.61|19.02|18.97|19.31|19.07|18.94|18.7|18.91|19|19.14|19.92|20.03|20.48|19.89|19.79|19.93|19.98|19.86|19.96|20.07|19.76|19.77|19.6|19.46|19.47|19.71|19.78|19.71|19.77|19.72|19.56|19.54|19.74|19.7|19.66|19.54||19.72|19.72|19.71|19.9|19.8|20.02|20.12|20.34|20.32|20.63|20.64|20.62|20.75|20.5|20.62|20.93|21.32|21.48|21.5|21.81|22.15|22.03|23.17|24.4||24.38|24.22|24.18|24.42|24.63|24.42|24.67|24.88|24.79|24.74|24.5|24.19|25.73|25.26|25.62|25.67|25.92|25.39|24.8|25.03|24.99|24.48|24.56|24.35||24.69|24.63|24.37|24.6|24.04|23.72|23.75|23.75|24.21|23.53|24.04|23.52|23.5|23.26|23.62|23.5|23.14|22.86|23.19|23.5|23.73||23.28|23.8|23.78|23.89|23.73|23.93|23.65|23.67|23.69|24.29|24.33|24.98|24.79|25.75|25.73|24.19|22.41|22.2|22.19|21.96|22.19|22.23|22.51|22.49|22.5|22.42|22.42||22.46|22.43|22.69|23.29|23.45|23.63|23.18|22.97|23.29|23.47|23.67|23.28|23.35|23.47|23.4|23.28|23.48|23.28|23.28|23.12|23.15|23.34|23.39|23.18|23.2|23.49|23.67|23.56|23.34|23.82|23.7|23.64|23.68|23.59|23.15||22.48|22.12|22.2|22.13|22.07|21.47|21.28|21.61|22.32|21.85|22.36|22.51|22.61|23.2|23.87|24.66|23.34|23.06|22.86|21.84|20.69|21.19|21.52|21.6|21.87|21.28|21.16|20.23|21.13|21.45|21.37|21.42|21.58||21.5|21.6|21.7|21.92|21.76|21.6|21.29|21.07|21.42|21.32|20.52|20.81|21|21.2|20.87|20.85|20.83|20.86|21.14|21.32|21.67|21.6|21.67|21.16|21.26|21.42|21.29|20.92|20.96|20.25||20.51|21.02|20.69|||20.62|20.8|20.81|21.42|21.33
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||62.17|61.26|61.6|63.68|64.6|65.45|65.34|65.42|65.92|67.21|68.76|70.28|71.93|70.79|71.81|71.59|71.69|71.45|69.06|66.71|66.69|65.03|65.19|64.77|65.75|65.69|68.34|70.11|70.95|71.66|70.67|70.69|70.62|70.16|70.14|71.09|71.8|71.01|68.65||67.29|67.4|67.06|66.15|65.51|64.46|65.71|65.22|63.03|63.81|64.09|64.74|67.01|67.7|67.92|67.82|68.25|70.66|70.73|70.25|69.95|71.73|72.28|72.18||73.72|72.3|72.03|72.6|72.24|73.92|71.69|72.03|73.4|73.72|72.01|71.77|71.6|73.6|74.17|74.05|72.58|73.38|72.5|74.12|76|77.31|79.45|80.26||80.71|80.6|77.37|77.01|76.64|75.36|75.88|76.8|77.23|77.39|77.19|78.88|77.82|77.27|75.33|76.52|75.9|77.22|76.97|76|76.05||74.96|75.17|75.35|76.62|77.12|76.92|77.98|79.2|77.83|79.62|83.83|84.83|86.15|86.66|87.6|85.67|84.98|85.2|85.37|84.65|86.68|86.51|85.51|86.98|86.47|88.2|87.19||86.98|88.73|87.45|88|88.34|84.82|83.8|83.17|83.61|82.79|83.93|83.04|81.81|81.66|82.18|76.82|78.07|80.23|80.06|81.61|82.47|82.71|84|83.71|82.3|80.74|79.35|76.13|76.75|75.5|76.13|76.44|75.81|76.18|75.18||74.86|72.65|71.67|74.28|73.99|73.15|73.85|74.59|75.67|75.81|75.23|76.2|73.69|74.44|73.72|73.91|73.08|72.8|71.89|72.38|71.3|70.87|72.07|70.06|71.04|74|77.14|76.45|78.59|75.47|77.39|78.28|80.99||84.7|90.32|92.75|91.96|92.39|90.5|87.8|88.59|88.72|91.01|89.27|88.85|86.96|90.04|90.63|89.94|89.53|90.14|87.23|87.14|87.39|88.35|88.94|89.41|88.64|91.62|96.68|95.79|94.07|96.21||89.59|92.09|91.25|||91.64|91.31|90.62|92.06|91.59
09012|24480|/equities/b2gold?cid=24480|TSX||4.78|4.76|4.83|5.06|5.12|5.09|5.22|5.29|5.31|5.46|5.57|5.63|5.75|5.57|5.61|5.64|5.85|5.62|5.47|5.4|5.43|5.28|5.24|5.15|5.19|5.11|5.34|5.46|5.56|5.51|5.37|5.25|5.23|5.11|4.88|4.88|4.92|4.86|4.55||4.54|4.59|4.56|4.38|4.41|4.29|4.33|4.22|4.34|4.35|4.35|4.36|4.56|4.59|4.65|4.63|4.63|4.85|4.85|4.78|4.65|4.74|4.82|4.85||5|4.8|4.87|4.88|4.79|4.92|4.77|4.74|4.88|4.9|4.69|4.74|4.79|4.85|4.89|4.89|4.79|4.86|4.67|4.74|4.86|4.91|5.13|5.22||5.23|5.23|5.12|5.04|5.07|4.95|5.03|5.06|4.97|4.98|5|5.35|5.11|5.01|4.9|5.06|5|5.18|5.26|5.19|5.2||5.2|5.15|5.16|5.18|5.36|5.35|5.45|5.5|5.44|5.59|5.91|5.93|5.95|6.02|6.06|5.91|5.95|6.03|6.06|5.96|6.2|6.18|6.18|6.18|6.14|6.17|6.17||6.37|6.33|6.3|6.39|6.42|6.19|6.07|6.08|6.23|6.1|6.28|6.25|6.08|6.11|6.23|5.92|6.02|6.18|6.15|6.27|6.33|6.39|6.54|6.43|6.21|6.38|6.25|5.86|6.02|5.87|5.93|5.93|5.7|5.75|5.6||5.63|5.41|5.32|5.7|5.75|5.65|5.67|5.71|5.85|5.86|5.77|5.97|5.68|5.76|5.65|5.7|5.68|5.69|5.59|5.72|5.75|5.56|5.73|5.53|5.54|5.84|6.11|6.11|6.38|5.99|6.04|6.14|6.3||6.39|6.32|6.44|6.43|6.52|6.43|6.37|6.5|6.37|6.44|6.32|6.36|6.3|6.45|6.45|6.43|6.54|6.51|6.43|6.43|6.41|6.59|6.57|6.54|6.72|6.88|7.3|7.48|7.62|7.58||7.13|7.26|7.13|||7.18|7.2|7.12|7.27|7.16
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||16.96|17.94|18.05|19.45|19.57|19.38|20.15|20.14|19.83|20.39|20.58|20.27|21.02|22.43|22.31|22.94|22.58|21.23|21.03|24.08|22.1|22.76|22.73|22.75|23.61|22.43|21.84|20|19.82|20.42|19.35|20.19|20.46|20.6|19.7|19.5|19.44|20.05|18.63||17.01|17.01|16.45|16.63|16.67|17.75|17.78|17.56|18.25|19.18|18.64|19.7|19.84|19.32|19.31|20.19|19.2|19.17|19.69|19.65|19.35|19.86|19.61|21.45||20.54|21.16|21.01|21.26|20.84|20.66|20.44|20.49|21.02|20.47|19.02|19.28|19.45|18.63|18.84|18.91|19.71|19.88|20.72|20.66|19.5|19.05|19.1|19.59||20.2|20.02|20.62|19.58|19.58|19.84|20.26|20.82|20.05|19.41|19.1|19.15|19.36|20.28|21.14|21.15|20.89|20.77|22.6|22.19|22.42||22.48|22.66|23.05|22.25|22.07|22.67|22.2|20.92|21.04|21.61|21.08|20.88|21.66|22.11|21.64|21.95|22.33|21.83|20.5|20.36|20.7|20.95|21.01|20.93|21.06|20.32|19.46||19.77|18.88|18.66|18.27|17.24|17.75|16.83|17.43|17.75|17.4|18.69|18.37|19.21|19.99|24.84|26.84|27.16|27.96|27.93|27.76|27.33|25.42|25.06|24.41|25.4|26.84|25.87|27.68|27.67|28.02|29.22|30.23|29.36|30.72|31.04||30.29|30.65|28.76|26.79|28.59|28.42|27.87|29.67|31.88|31.17|30.71|32.05|32.09|33.28|32.87|32.66|29.63|29.76|26.82|28.33|30|32.39|35.59|37.63|35.6|34.63|37.9|37.52|38.36|40.72|38.27|40.65|42.89||45.73|46.56|45.18|51.93|52.23|49.38|48.95|47.4|46.68|45.7|43.73|43.53|44.01|47.37|45.08|47.11|44.97|44.52|45.63|41.6|39.24|43.67|46.4|43.59|36.95|36.64|35.64|30.81|29.23|28.8||29.78|30.05|28.37|||30.05|30.17|29.29|26.73|27.12
09014|24683|/equities/valeant-pharma?cid=24683|TSX||30.45|30.04|29.49|30.32|31.79|31.8|33.31|33.07|32.97|32.43|32.89|33.01|33|33.37|33.6|33.23|33.76|33.78|34.3|35.17|34.83|33.72|33.75|32|35.27|34.69|34.02|34.29|35.36|35.93|35.52|35.4|35.4|35.21|34.75|35.31|35.19|34.74|34.71||34.74|35.05|34.75|35.34|35.23|36.11|35.32|35.87|35.9|36.27|36.51|37.29|36.27|36.14|33.44|34.77|34.92|35.55|36.4|36.92|36.1|36.17|36.13|36.99||36.73|36.94|36.4|36.76|36.71|36.53|35.64|36.32|36.11|35.75|35.85|35.77|35.67|34.83|34.57|34.45|34|33.58|33.92|34.56|33.46|32.36|31.42|33.13||36.5|36.87|37.02|35.37|35.9|35.96|35.95|36.47|35.98|34.61|34.82|35.82|36.2|36.77|36.88|36.47|36.02|36.28|36.97|36.91|36.81||36.38|36.18|36.36|36.78|36.68|35.85|35.99|36.26|36.41|36.79|36.63|37.63|38.26|38.74|38.11|37.85|37.87|38.19|37.82|38.34|38.39|38.71|38.16|38.84|38.6|38.73|37.71||37.56|38.03|36.66|35.88|35.26|35.22|34.24|33.9|33.19|33.28|34.08|33.78|34.42|34.45|38.59|39.57|40.08|40.11|38.72|38.17|37|36.86|36.94|35.9|36.53|37.57|38.01|37.9|37.35|37.61|38.59|38.59|39.81|39.29|39.46||39.75|39.87|39.23|38.64|38.97|39.26|38.71|39.86|41.28|41.48|41.08|41.37|41.47|42.15|41.6|43.07|41.46|42.88|41.96|41.79|40.4|41.13|40.74|40.2|40.05|39.43|38.93|39.7|39.8|40.29|40.03|40.66|39.89||39.68|38.2|37.56|37.04|36.78|35.86|35.38|34.84|34.48|33.27|32.63|32.94|31.79|33.69|34.41|33.92|33.71|34.14|34.89|33.36|33.56|33.34|32.9|29.82|30|29.3|28.93|28.29|27.62|27.31||26.41|25.56|25.47|||25.98|25.94|25.81|26.59|26.47
09015|42751|/equities/brp-inc?cid=42751|TSX||97.33|99.85|98.72|100.96|102.4|101.77|103.79|104.46|102.88|109.6|110.76|111.39|109.55|112.72|113.6|113.09|114.16|113.03|113.52|114.63|114.92|116.16|114.24|112.58|112.27|108.82|110.63|107.42|107.29|116.62|113.8|115.22|114.94|115.73|116.82|116.13|116.69|114.05|113.16||113.55|113.89|114.37|117.24|114.96|118.16|117.24|123.2|120.19|124.48|123.59|122.87|121.8|118.84|119.65|121|119.46|121.64|122.67|121.5|121.96|121.65|120.85|123.8||125.59|118.17|106.33|105.71|107.86|108.02|106|107.88|106.39|105.36|105.17|104.22|103.99|104.98|109.2|109.38|111.84|110.33|106.18|104.77|105.57|106.19|105.95|106.19||104.53|103.23|101.2|102.98|103.95|101.8|101.25|100|100.62|96.92|97.75|98.32|99.13|99.96|99.94|98.23|97.61|97.38|97|97.27|97.9||97|96.6|95.82|96.45|95.72|95.36|95.51|94.3|94.57|95.5|95.47|97.56|93.89|92.9|90.7|89.95|89.93|92.54|96.66|94.25|98.72|101.53|101.06|101.82|101.25|98.82|96.99||98.2|97.99|98.3|99.79|98.23|99.95|100.18|99.78|111.37|111.88|112.92|109.89|111.19|111.84|113.51|112.92|114.87|115.23|117.23|118.51|114|113.36|112.02|112.06|113.64|114.75|114.75|114.09|114.19|113.4|112.21|110.4|108.37|109.46|112||109.38|108.97|107.66|107.72|103.88|102.27|99.02|100.95|103.43|102.56|98.86|97.16|98.88|97.66|96.9|96.86|93.67|93.98|91.77|92.81|89.64|92.46|91.1|95.7|91.95|88.09|93.02|91.35|89.74|90.39|90.2|92.06|96.13||95.54|96.57|95.73|95.59|96.09|93.5|89.39|89.75|91|87.72|84.17|86.66|86.18|88.2|87.65|87.38|89.32|90.86|89.71|88.45|87.91|82.9|81.59|83.87|85.28|85.44|84.19|83.46|82.13|82.86||84.09|84.4|83.59|||84.67|84.49|84.69|85.22|86.45
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||28.2|29.61|28.79|29.79|31.83|30.96|32.16|31.98|32.26|31.32|32.01|33.59|33.03|33.08|33.93|34.57|34.69|32.96|34.47|34.97|33.63|33.82|33.69|31.09|31.08|30.07|31.45|31.45|33.22|32.84|32.06|32.23|33.1|32.94|32.76|30.94|31.29|31.89|30.49||26.59|28.11|27.27|27.66|27.51|27.92|27.52|26.27|26.61|26.46|25.42|26.96|26.82|27|27.3|28.61|30.47|31.22|30.84|30.98|30.99|29.02|28.98|28.95||27.04|26.01|24.17|23.31|22.54|22.46|21.68|21.63|21.58|21.3|20.68|20.04|20.33|20.28|20.7|20.98|21.54|21.75|22.01|21.36|21.66|21.25|21.19|21.72||22.19|22.46|22.19|21.46|21.79|21.48|21.7|21.73|21.21|20.98|21.22|21.9|21.89|22.23|22.47|22.79|22.7|23.43|23.36|23.91|23.6||23.76|23.68|23.78|24.51|24.67|24.23|24.38|24.06|23.27|23.84|24.81|24.6|23.41|26.02|26.17|25.87|26.05|26.06|25.83|25.38|25.39|25.52|23.75|24.11|24.88|23.81|23.29||23.51|23.73|23.38|24.17|24.52|23.79|22.75|23.33|23.75|23.77|24.44|22.09|23.24|22.38|22.75|20.66|20.89|21.25|20.74|20.43|20.41|20.14|20.58|20.16|20.31|20.52|20.77|20.72|21.03|21.01|21.58|22.16|21.86|22.32|22.95||21.61|20.84|20.28|20.78|21.01|21.15|21.12|21.2|22.07|22.23|22.42|23.9|23.25|23.2|21.51|20.72|20.3|19.88|19.58|19.99|20.55|21.94|21.82|20.25|19.97|20.73|20.23|20.17|20.57|20.92|20.25|21.24|21.39||20.02|19.83|20.88|19.24|18.78|17.88|17.24|17.49|17.49|18.83|15.91|16.39|16.1|16.42|16.22|15.75|15.7|15.95|16.46|16.7|16.48|17.55|17.38|17.51|18.12|18.15|18.61|18.26|18.45|17.13||17.05|17.09|17.3|||17.31|17.48|16.97|16.99|17.13
09017|24492|/equities/ci-financial-corp|TSX||27.48|27.93|27.89|28.16|29.31|29.39|30.19|30.17|30.06|30.4|29.87|29.67|29.67|29.81|29.66|29.66|30.17|29.93|29.96|29.83|29.65|29.66|29.49|29.06|28.24|28.22|28.52|27.94|28.36|27.85|28.1|28.23|27.9|27.81|26.86|26.75|26.5|26.06|25.68||25.73|25.76|25.36|25.58|25.38|25.82|25.71|25.88|25.8|26.36|26.32|26.06|25.99|26.04|25.87|26.96|26.8|26.37|26.09|25.43|25.1|25.04|24.89|24.9||24.77|24.86|24.84|24.49|24.39|24.55|24.57|24.65|24.47|24.24|24.28|24.07|24.12|24.24|24.78|24.52|25|25.18|24.53|23.45|23.27|23.14|23|23.16||22.75|22.77|22.44|22.56|22.66|22.74|22.8|23.03|22.7|22.2|22.81|22.67|22.56|22.61|22.78|22.78|22.46|22.63|22.84|23.07|22.79||22.75|22.89|23.06|23.12|23.11|22.73|22.51|22.16|21.76|21.76|21.79|21.71|21.7|21.82|21.95|22.16|22.45|22.46|22.5|22.38|22.28|22.54|22.42|22.43|22.27|22.26|22.22||22.11|22.09|22.02|21.84|21.7|21.8|20.96|20.23|20.77|20.93|20.9|20.53|20.43|20.31|20.4|19.76|19.82|19.66|19.79|19.64|19.42|19.34|19.26|19.19|19.33|19.36|19.39|19.09|19.09|19.44|19.32|19.21|18.87|18.61|18.69||18.43|18.15|18.36|18.58|18.57|18.55|18.51|18.55|18.74|18.86|18.65|18.7|18.94|18.86|18.56|18.7|17.93|18.03|17.43|16.96|17.02|17.1|17.53|17.87|17.82|17.36|17.55|17.67|17.88|18|17.96|18.38|18.52||19.16|18.2|17.33|17.47|17.41|17.79|17.38|17.27|17.01|16.6|15.88|16.27|16.29|16.99|16.5|16.58|16.67|16.37|16.37|16.6|16.51|16.47|16.58|17.42|16.44|16.21|16.48|15.79|15.3|15.11||15.78|15.93|16.07|||15.91|16.06|15.85|15.95|16.3
09018|962584|/equities/cronos?cid=962584|TSX||5.34|5.66|5.4|5.79|5.68|5.88|6.1|6.11|5.93|5.94|6.21|6.13|7|7.3|7.43|7.86|7.12|6.81|7.11|8.35|6.64|6.76|6.86|6.67|6.69|6.42|6.54|6.54|6.78|6.89|6.96|7.36|7.17|7.22|6.66|6.77|6.88|6.78|6.75||6.81|7.02|6.9|6.89|6.92|7.13|7.15|7.14|7.16|7.44|7.21|7.6|7.51|7.26|7.3|7.59|7.53|7.47|7.38|7.64|7.78|7.88|7.8|8.06||8.15|8.29|8.16|8.34|8.08|8.2|8.15|8.21|8.31|8.1|7.9|7.91|8.11|8.04|8.05|8.07|8.31|8.63|9.05|9.1|9.2|9.28|8.94|9.26||9.21|9.39|9.6|8.95|9.12|8.96|9.07|9.37|9.27|9.13|9.08|9.53|9.57|10.18|10.04|10.08|10.05|10|10.12|10.35|10.29||10.68|10.77|10.99|10.91|11.11|10.64|10.5|10.58|10.39|10.6|10.54|10.64|10.74|10.82|10.6|10.94|10.85|10.95|10.38|10.36|10.78|9.95|10.25|10.81|9.42|9.43|9||8.93|8.93|8.99|9.08|8.97|8.81|8.72|8.69|8.91|8.8|9.36|9.26|9.71|9.79|9.61|10.03|10.19|10.36|10.21|10.39|10.27|10.06|10.12|9.72|10.28|10.43|10.17|10.29|10.51|10.26|11.11|11.04|11|11.47|11.71||11.84|11.88|11.74|11.52|11.66|12.02|11.62|12.03|12.21|12.69|12.24|12.71|12.65|13.35|12.87|13.11|12.27|12.61|11.95|12.09|12.21|13.06|13.42|13.97|13.3|13.58|14.26|14.03|14.78|15.48|14.85|15.83|16.74||15.56|15.39|19.77|17.25|16.36|15.31|15.64|15.68|14.51|13.16|13.2|13.41|13.25|13.19|12.68|13.55|13.58|13.85|14.13|14.24|13.94|14.23|13.59|12.41|12.5|11.47|11.16|10.93|9.57|9.7||8.84|9.26|9.15|||9.56|9.89|9.78|9.59|9.97
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||47.89|47.87|47.52|47.93|48.74|49.79|50.66|50.61|50.45|50.13|50.27|50.47|50.7|50.66|50.59|50.7|52.62|52.74|52.62|52.69|53.88|52.32|52.23|52.24|52.43|51.84|52.18|52.13|52.75|52.86|52.96|52.62|53.2|53.09|52.85|52.72|52.68|52.37|52.1||51.59|51.2|51.01|50.55|50.85|50.55|50.46|50.79|50.54|51|50.72|50.71|50.42|50.28|49.77|50.66|50.83|50.85|50.5|50.81|50.47|50.73|51.28|50.55||50.12|49.96|49.83|49.65|49.8|49.74|49.38|49.28|49.18|49.01|48.55|47.87|48.32|48.84|49.28|49.05|49.07|50.33|49.84|49.38|49.67|49.34|49.16|49.45||49.18|49.45|49.31|49.07|48.82|48.8|48.61|48.57|48.27|48.23|49.34|49.41|49.49|49.95|50.01|50.11|49.93|50.23|50.1|50.25|50.15||49.63|49.4|49.16|49.48|49.4|49.08|49.29|49.47|49.43|49.97|49.86|49.7|49.43|48.27|48.06|48.19|48.01|47.74|47.17|46.73|46.8|46.64|45.9|46.47|46.65|46.78|46.37||46.54|46.55|46.04|46.95|46.82|47.2|46.7|48.3|48.19|48.43|48.09|48.42|49|47.98|47.6|47.41|47.31|46.99|46.73|46.1|46.26|46.3|46.64|46.4|46.82|46.63|46.74|46.4|46.02|46.11|46.22|46.63|46.37|46.25|46.29||46.23|45.78|46.24|46.84|46.57|46.28|46.3|45.57|45.57|45.35|44.85|45.46|45.35|45.62|45.43|45.51|45.3|44.96|45.42|44.83|44.59|44.46|44.25|43.96|42.98|44.16|44.7|44.8|44.24|43.7|43.71|43.81|44.11||44.01|44.56|45.84|45.38|45.61|44.91|45.28|44.66|44.14|43.52|42.96|43.59|43.29|44.26|44.14|44.16|44.32|44.97|44.75|44.08|44.88|45.02|43.95|42.96|42.47|42.38|42.75|41.77|42.3|40.85||40.71|40.82|40.8|||41.25|41.28|41.23|41.55|41.93
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||13.92|14.16|14.31|15.22|15.65|15.13|15.79|15.85|15.69|15.99|16.29|16.73|17.12|16.9|17.24|17.38|17.5|17.4|17.16|17.21|16.69|15.8|15.78|15.69|15.98|15.68|16.26|16.31|16.45|16.61|16.22|16.02|15.81|15.45|15.02|15.2|15.57|15.2|14.31||14.13|13.97|13.88|13.65|13.79|14.35|14.34|14.14|14.82|15.02|14.94|15.12|15.69|15.63|15.28|15.62|15.35|16.18|16.29|16.09|15.47|15.76|15.9|16.1||16.47|16.03|16.19|16.25|15.98|16.18|15.47|15.51|15.85|15.82|15.19|15.03|15.29|15.23|15.83|15.97|15.65|16.19|15.71|15.71|16.43|16.6|16.58|17.1||17.06|17.09|16.76|16.3|16.43|16.15|16.27|16.44|15.88|15.93|16.35|17.56|17.6|17.54|17.59|18.17|17.98|18.73|19.07|19.29|19.3||19.58|19.06|19.19|19.38|19.55|19.38|19.45|19.75|20.05|20.26|21.81|21.99|22.16|21.73|22.18|21.18|20.95|21.32|21.23|21.2|22.38|22.21|21.64|21.47|21.24|21.3|21.51||21.08|21.41|20.92|21.01|20.96|19.41|18.74|19.08|19.9|19.11|19.87|19.39|18.35|18.64|19.66|18.62|19.06|19.59|19.39|19.79|20.25|20.16|20.79|20.14|20.08|20.73|21.12|20.25|21.14|20.91|21.67|22.08|21.11|21.33|20.33||20.6|19.6|18.85|19.37|19.91|19.85|19.57|19.93|20.95|21.27|21.3|21.77|21.07|21.54|20.94|20.63|20.67|20.48|19.57|20.27|20.35|21.29|22.11|21.29|22.94|23.87|25.16|24.3|24.76|22.1|22.13|22.16|22.22||22.11|21.52|21.48|21.8|21.9|21.07|20.71|20.93|21.47|28.5|23.07|21.6|17.76|18.11|17.79|17.8|17.11|17.58|16.09|15.34|15.07|15.94|15.51|16.08|16.06|16.69|17.75|18.01|18.07|18.19||17.08|17.42|16.55|||16.3|16.26|15.78|16.84|16.07
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||47.86|48.62|47.13|49.23|51.18|50.14|50.7|51.14|50.66|49.57|50.99|52.75|51.92|50.49|48.98|49.87|48.77|49.19|48.3|48.71|49.28|51.4|51.55|51.71|51.44|50.89|50.42|49.27|51.41|51.21|51.1|50.17|49.82|49.5|48.99|48.45|48.65|49.04|49.29||48.7|49.57|49.17|47.48|46.45|47.31|47.09|47.6|47.16|47.18|47.83|47.29|47.43|47.06|45.75|46.52|45.66|45.04|46.01|47.07|47.09|46.57|46.21|44.89||45.27|44.53|43.98|44.45|44.44|44.05|43.77|43.78|43.72|43.46|43.34|42.59|42.38|43.4|44.42|44.55|44.78|43.97|44.05|43.87|43.99|43.71|44.19|43.25||43.46|41.72|42.04|41.58|40.73|41.07|40.12|40|39.75|39.12|40.01|40.18|40.59|39.08|39.25|39.5|39.85|41.07|39.94|39.95|39.81||39.62|39.65|38.9|39.26|39.13|39.05|38.67|38.41|38.43|38.51|39.23|39.26|40.2|40.1|40.14|39.03|39.37|38.49|38.36|38.48|39.36|40.48|39.05|39.39|39.59|39.09|39.32||39.15|38.85|38.7|38.68|38.22|38.5|37.91|37.26|37.64|38.75|39.65|39.56|40.12|39.73|40.34|40.5|40.82|40.59|41.01|41.16|41.04|41.43|42.03|41.63|40.4|41.33|43.61|42.37|42.22|44.11|45.59|44.65|43.69|44.31|44.71||44.39|43.9|43.15|42.32|43.48|41.94|41.89|41.61|41.85|41.28|41|40.96|40.17|40.63|41.37|41.51|42.59|42.36|40.41|40|40.65|42.35|41.27|40.17|39.5|39.16|38.95|36.7|37.17|37.78|35.84|36.99|36.31||36.66|36.63|37.09|37.27|38.2|39.57|39.54|37.37|37.7|36.53|36.1|37.2|36.82|37.5|38.99|39.68|38.45|39.6|40.12|38.39|38.22|37.85|37.1|36.93|37.43|38.02|37.33|36.45|35.89|35.61||37.11|36.74|36.18|||36.14|36.02|35.37|34.39|35.44
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||7.49|7.45|7.46|7.58|7.7|7.71|7.83|7.87|8.04|8.32|8.43|8.57|8.77|8.59|8.79|8.69|8.54|8.06|7.77|7.8|7.73|7.5|7.46|7.39|7.39|7.44|7.73|7.91|7.95|8|7.81|7.77|7.74|7.55|7.51|7.57|7.62|7.48|7.14||7.08|7.09|7.06|6.88|6.88|6.7|6.79|6.68|6.72|6.67|6.68|6.72|6.96|7.03|6.95|6.98|7.06|7.4|7.4|7.35|7.23|7.43|7.51|7.57||7.75|7.56|7.56|7.59|7.48|7.63|7.4|7.36|7.51|7.52|7.3|7.26|7.32|7.51|7.54|7.6|7.41|7.53|7.37|7.57|7.76|7.93|8.13|8.16||8.17|8.18|7.87|7.73|7.75|7.7|7.67|7.74|7.73|7.77|7.82|8.14|7.99|7.86|7.7|7.86|7.79|8.07|8.08|7.97|7.95||7.86|7.75|7.8|7.84|7.97|7.84|7.83|8.04|8|8.23|8.68|9.34|9.42|9.52|9.65|9.42|9.45|9.66|9.65|9.55|9.84|9.82|9.73|9.79|9.64|9.8|9.73||9.69|9.77|9.7|9.91|9.98|9.42|9.13|8.87|9.31|9.35|9.39|9.24|8.94|8.93|9.05|8.65|8.72|8.94|8.87|9.09|9.16|9.43|9.65|9.57|9.34|9.38|9.34|8.98|9.19|9.08|9.27|9.36|9.04|9.13|8.82||8.81|8.37|8.15|8.46|8.45|8.29|8.33|8.45|8.7|8.7|8.56|8.76|8.57|8.57|8.37|8.51|8.39|8.4|8.17|8.31|8.16|8.07|8.13|7.82|7.91|8.29|8.53|8.46|8.77|8.28|8.51|8.68|8.97||9.35|9.25|9.32|9.33|9.42|9.28|8.98|9.16|9|9.25|8.93|8.92|8.66|8.93|8.97|8.94|9.02|9.09|8.9|8.9|8.87|9.1|9.13|9.23|9.22|9.39|9.94|10.14|9.99|10.22||9.34|9.64|9.4|||9.46|9.51|9.31|9.64|9.37
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||19.43|19.63|19.93|21.26|20.81|20.85|21.54|21.8|21.86|22.93|23.54|24.48|25.06|25.17|26.08|26.32|26.44|25.93|26.02|26.06|25.82|25.23|25.21|24.91|24.7|24.65|24.4|24.7|24.46|23.98|23.14|22.94|23.14|21.95|21.25|21.81|22.06|21.71|20.61||20.27|20.23|19.93|19.6|20.01|20.51|20.51|19.88|21.1|20.63|20.6|20.84|21.45|21.45|21.47|22.1|22.82|24.12|24|23.68|22.69|22.93|23.3|24.07||24.66|23.74|23.95|24.15|23.83|24.47|23.3|23.23|23.5|23.57|21.76|22.29|22.22|22.65|23.62|23.96|23.04|23.81|23.44|22.92|24.28|24.23|24.38|24.91||24.77|24.95|24.39|23.51|23.81|23.15|23.17|23.3|22.5|22.73|23.65|25.7|25.82|25.79|25.61|26|25.36|26.65|26.43|26.64|26.56||25.92|25.03|25.57|26.43|26.89|27.03|26.97|26.61|27.44|27.87|28.83|28.8|28.75|28.46|28.61|27.42|27.31|27.23|26.67|26.16|26.78|26.64|25.91|25.91|25.56|25.21|25.22||24.16|24.12|24.13|24.68|25.18|23.34|22.22|23.02|23.76|22.88|23.51|23.69|22.7|22.91|23.36|21.16|21.65|22.47|22.1|22.45|22.51|22.51|23.01|22.12|21.77|21.89|21.65|20.7|21.33|21.05|21.7|21.3|20.41|21.08|19.87||20.1|18.92|18.12|18.76|19.23|19.16|19.06|19.37|20.22|20.69|20.41|20.32|20.07|20.52|20.77|20.84|20.73|21.45|20.76|21.16|21.52|22.13|23.67|23.24|24.42|26.6|27.94|26.83|26.93|25.33|24.36|24.83|25.22||24.26|23.43|23.86|24.05|24.28|23.22|23.06|24|24.47|28.4|24.97|22.88|21.36|22.99|22.91|23.4|23.71|24.43|23.14|23.68|23.53|25.11|25|26.27|26.31|26.59|28.11|28.57|28.07|27.83||26.06|26.39|24.84|||23.88|23.54|22.82|24.2|22.95
09024|24586|/equities/magna-international?cid=24586|TSX||98.91|100.61|96.47|95.75|100.37|102.44|104.79|104.49|106.11|107.08|108.54|110.67|110.77|110.95|110.81|108.48|106.26|104.24|104.51|106.21|103.56|104.52|103.98|102.1|102.16|100.67|99.73|98.24|98.9|99.77|99.23|102.83|104.19|102.59|103.32|106.58|105.09|104.74|104.78||103.46|102.76|97.97|99.7|97.45|97.05|95.32|96.83|97.03|99.19|97.71|98.51|96.86|95.01|95.09|96.8|96.72|101.49|100.14|99.89|100.41|100.99|100.46|101.82||100.68|101.01|99.51|99.63|99.83|100.85|99.64|101.36|101.66|99.65|99.61|99.49|104.16|104.37|107.45|107.58|108.17|108.39|108.25|105.68|105.1|105.54|103.57|106.11||104.6|104.21|102.67|102.02|102.53|101.73|107.01|109.64|108.86|105.26|107.26|110.09|110.05|111.17|112.5|112.87|110.99|112.52|113.2|114.34|114.92||114.77|115.41|114.56|115.99|116.7|114.37|113.98|113.36|110.1|112.91|114.18|117.33|117.23|119.48|118.79|119.4|119.42|120.65|125.24|123.08|121.39|123.09|119.14|121.48|120.57|116.42|114.95||117.47|115.94|116|116.44|117.4|116.94|115.29|112.26|113.02|117.2|119.52|116.91|115.04|114.3|115.75|116.08|117.83|122.02|122.73|121.1|121.64|119.33|120.06|116.47|117.85|119.4|119.82|117.36|117.32|112.39|112|112.69|112.08|112.87|113.16||112.29|110.68|112.01|108.46|109.2|109.35|108.84|109.89|113.65|115.05|114.04|116.1|113.06|115.79|115.01|114.75|112.91|111.29|112.3|111.01|107.79|111.92|109.03|108.76|107.19|103.9|108.64|108.17|109.56|105.12|95.7|99.06|99.45||98.88|98.53|97|97.54|98.22|97.59|97.5|97.3|93.84|92.32|90.06|92.29|89.29|93.69|96.63|96.79|97.26|95.9|92.27|93.42|92.87|94|95.32|96.69|95.34|96.26|94.47|95.39|92.3|89.05||90.11|91.77|92.06|||90.56|92.96|85.67|81.8|81.52
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.76|1.77|1.79|1.86|1.81|1.88|1.87|1.89|1.97|1.98|2.02|2.15|2.24|2.19|2.19|2.22|2.02|1.99|1.97|1.89|1.9|1.78|1.8|1.83|1.79|1.74|1.75|1.79|1.82|1.82|1.75|1.71|1.71|1.67|1.62|1.69|1.75|1.7|1.64||1.51|1.48|1.49|1.46|1.45|1.38|1.34|1.32|1.35|1.4|1.4|1.42|1.44|1.44|1.5|1.54|1.46|1.49|1.53|1.56|1.51|1.51|1.58|1.57||1.65|1.45|1.49|1.52|1.5|1.56|1.48|1.47|1.49|1.49|1.38|1.31|1.37|1.38|1.48|1.53|1.58|1.63|1.81|1.8|1.95|1.97|2|2.09||2.04|2.07|1.98|1.91|1.94|1.93|2.01|2.1|2|2|2.06|2.19|2.18|2.14|2.11|2.19|2.13|2.19|2.21|2.24|2.21||2.23|2.15|2.18|2.24|2.28|2.26|2.3|2.38|2.32|2.42|2.57|2.62|2.65|2.63|2.64|2.5|2.49|2.54|2.56|2.5|2.67|2.56|2.56|2.55|2.5|2.54|2.48||2.42|2.38|2.31|2.34|2.34|2.21|2.14|2.15|2.26|2.18|2.25|2.21|2.09|2.08|2.14|2.02|2.06|2.09|2.06|2.12|2.11|2.17|2.28|2.21|2.21|2.25|2.29|2.25|2.27|2.29|2.24|2.34|2.14|2.22|2.09||2.06|1.94|1.91|2.04|2.06|2.04|2.04|2.05|2.19|2.24|2.19|2.3|2.2|2.25|2.16|2.1|2.11|2.19|2.08|2.04|1.99|2.03|2.12|2.01|2.05|2.06|2.16|2.08|2.17|1.92|1.95|2.07|2.18||2.25|2.22|2.29|2.33|2.38|2.35|2.21|2.39|2.44|2.64|2.42|2.44|2.35|2.41|2.42|2.43|2.46|2.5|2.43|2.47|2.47|2.59|2.55|2.63|2.64|2.72|2.88|2.95|2.87|2.99||2.8|2.89|2.79|||2.84|2.83|2.81|2.97|2.89
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||8.48|8.52|8.46|8.66|8.87|8.97|9.3|9.36|9.27|9.57|9.66|9.8|9.99|9.92|10.09|10.25|10.31|9.94|9.9|9.64|9.66|9.24|9.25|9.02|9.02|9.04|9.43|9.66|9.62|9.68|9.47|9.52|9.43|9.29|9.17|9.45|9.56|9.61|9.24||9.1|9.31|9.44|9.1|8.94|8.64|8.72|8.37|8.49|8.35|8.41|8.45|8.66|8.6|8.63|8.68|8.83|9.03|9.07|9.06|8.84|9.02|9.09|8.99||9.17|8.88|8.92|9.11|8.92|9.18|8.86|8.81|9.02|9.04|8.81|8.75|8.83|9.1|9.22|9.26|9.03|9.34|9.1|9.18|9.37|9.47|9.58|9.77||9.78|10.01|9.86|9.78|9.79|9.61|9.72|9.86|9.65|9.75|10.05|10.37|10.28|10.3|10.24|10.45|10.21|10.56|10.49|10.51|10.52||9.94|9.83|9.98|9.9|10.2|10.18|10.28|10.27|10.2|10.56|11.12|11.29|11.32|11.81|11.9|11.61|11.95|12.05|12.34|12.32|12.39|12.47|12.32|12.38|12.28|12.41|12.3||12.3|12.16|11.91|12.26|12.4|11.91|11.47|11.37|11.77|11.31|11.66|11.55|11.33|11.27|11.54|11.04|11.22|11.65|11.44|11.66|12|12.25|12.32|12.15|11.87|12.08|12.18|11.76|11.85|11.47|11.72|12.06|11.38|11.67|11.55||11.64|10.96|10.81|11.51|11.39|11.1|11.32|11.37|11.55|11.95|11.51|11.57|11.19|11.16|10.73|10.56|10.54|10.55|10.37|10.42|10.41|10.66|10.95|10.54|10.68|11.36|11.47|11.38|11.77|11.38|11.39|11.52|11.47||11.9|11.62|12.06|12.15|12.32|11.7|11.73|11.73|12.06|12.3|11.66|12.09|11.07|11.4|11.42|11.54|11.4|11.68|11.28|11.46|11.36|12.14|12.2|12.38|12.32|12.43|13.02|13.1|12.89|13.24||12.32|12.76|12.44|||12.83|12.85|12.94|13.45|13.48
09027|1057244|/equities/nutrien?cid=1057244|TSX||86.69|86.32|84.56|84.68|87.26|86.7|88.81|88.28|88.14|88.3|85.88|86.98|85.25|85.12|86.24|85.64|85.99|84.57|85.24|85.83|83.32|83.71|84.53|84.01|88.43|86.5|86.6|86.36|87.05|87.46|86.69|86.55|88.48|88.78|88.45|88.24|88.65|87.72|87.99||87.52|87.16|85.59|85.91|85.25|84.91|82.21|82.85|82.89|83.62|82.22|81.7|80.52|79.65|79.04|80.45|80.12|80.15|77.42|78.79|78.56|79.27|76.86|78.64||76.6|77.39|76.14|76.7|76.84|77.31|76.24|76.51|76.62|76.33|76.1|74.48|76.34|76.65|78.26|79.63|79.7|79.6|80.15|75.99|74.74|72.51|72.45|74.1||74.18|74.64|74.54|73.87|74.53|74.28|74.82|74.98|74.24|73.36|74.91|77.11|76.93|77.11|76.49|76.22|74.58|74.27|73.6|74.88|74.99||75.11|73.53|73.46|75.15|75.07|75.51|75.45|73.7|72.49|73.15|76.18|76.94|77.41|78.91|78.13|78.87|78.18|77.91|77.97|75.85|75.82|76.65|74.36|75.13|74.35|73.9|72.82||72.36|72.21|72.55|73.62|73.75|73.34|72.1|72.72|74.36|74.65|74.54|72.44|72.51|71.85|68.72|67.85|68.91|69.39|68.87|68.16|67.13|67.19|67.6|66.62|67.6|70.05|70.49|71.03|68.15|68.44|68.75|68.68|70.14|70.12|69||68.42|67.7|68.86|69.4|70.42|69.42|68.46|68.74|70.17|71.37|72.1|72.13|72.2|73.32|72.92|73.29|72.09|71.36|70.34|69.03|67.38|69.48|70.26|70.4|68.69|70.2|70.65|70.55|71.23|71.27|70.48|70.9|71.8||71.1|69.76|70.13|69.46|69.59|68.4|66.94|65.9|64.92|63.97|62.98|66.24|65.36|66.9|67.48|67.06|68.22|67.46|68.04|67.96|68.27|68.23|67.65|69.14|65.61|65.37|65.5|65.55|63.55|63.19||61.24|60.2|60.41|||60.65|60.42|60.15|61.28|61.14
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||30.42|30.57|30.81|32.63|32.62|32.66|33.56|33.42|33.19|33.01|33.91|34.5|35.04|34.67|34.79|34.81|34.96|33.56|33.34|32.92|32.36|31.33|31.95|31.69|31.99|31.67|32.39|32.69|32.72|32.89|32.21|31.89|31.91|31.3|30.63|31.17|31.65|31.19|30.28||29.92|29.97|29.87|29|29.35|29.33|29.49|29.29|30.06|29.84|29.66|29.92|30.98|31.1|31.01|31.04|31.25|32.67|32.97|32.71|31.87|32.43|32.83|32.58||33.32|32.31|32.53|32.76|32.21|32.56|31.4|31.49|32.01|32.16|30.66|30.92|31.23|32.1|32.54|33.19|32.51|33.11|31.56|32.03|33.59|34.13|34.63|35.04||35.03|35.19|34.76|33.89|34.01|33.77|33.78|33.97|33.3|33.39|34.21|35.91|35.8|35.45|34.8|35.44|34.57|35.18|35.44|35.51|35.55||35.4|34.88|34.73|34.77|35.3|35.26|35.4|35.47|34.98|35.66|37.36|37.23|38.18|38.31|39.08|38.23|37.5|38.73|39.04|38.79|40.12|40.69|40.74|40.66|40.78|40.56|41.04||40.59|40.72|40.08|40.74|40.74|37.46|36.27|40.44|41.97|41.74|42.5|42.26|40.66|40.77|41.26|39.08|39.77|40.63|40.41|41.39|42.15|42.34|43.41|42.58|41.71|42.33|42.7|40.65|41.49|40.85|42|42.22|40.59|40.95|39.27||39.32|37.7|37.04|38.16|38.69|38.43|38.33|38.66|41.38|41.9|41.91|42.82|41.33|42.06|39.99|39.6|39.23|38.94|37.66|39.09|39.17|40.22|41.8|40.5|42.05|44.71|46.04|43.6|43.72|41.01|40.6|40.4|41.57||42.36|41.57|42.24|42|42.39|40.9|40.55|40.24|40.3|46.79|41.37|40.06|36|37.92|37.95|38.42|38.96|40.24|37.6|37.61|37.36|39.4|40.67|43.23|43.72|45.03|48.53|48.21|48.37|47.75||43.9|44.65|42.54|||42.22|42.11|41.56|43.53|42.85
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||72.01|71.79|69.66|71.47|72.96|73.65|75.05|74.36|74.12|73.7|72.39|71.67|72.95|72.31|73.09|71.75|71.72|72.06|72.29|73.72|73.93|71.8|72.02|71.09|71.24|70.07|70.13|69.92|71.44|72.88|76.59|76.12|75.15|75.54|75.43|75.98|76.37|75.92|76.52||77.59|77.48|76.45|77.62|77.95|78.72|77.6|78.63|78.03|79.63|79.02|79.56|80.17|79.81|79|80.13|80.01|80.83|82.01|82.33|82.41|81.53|81.6|80.76||80.54|81.2|81.61|81.06|80.63|81.5|81.34|80.77|80.53|80.47|80.32|80.45|80.96|81.62|81.97|81.74|81.58|81.16|80.95|79.62|79.93|79.88|82|83.28||85.12|80.74|80.69|81.75|82.02|82.8|81.6|79.93|79.55|78.38|79.56|80.43|79.92|80.07|80.18|80.1|79.87|80.63|80.24|79.87|79.88||79.87|79.84|79.5|80.05|80.21|80.18|81.06|82.25|82.3|83.94|83.76|83.37|82.6|82.81|82.06|82.05|83.1|82.97|83.5|83.63|83.88|85.05|83.29|84.25|83.73|83.01|82.12||82.2|82.78|82.17|81.59|81.47|81.95|81.22|81.22|82.32|83.55|84.38|83.53|84.69|85.97|86.48|84.41|83.21|82.85|82.86|82.2|82.63|83.24|82.49|83.31|83.02|82.85|82.25|82.2|83.26|84.08|83.69|83.44|83.97|82.8|82.01||82.18|81.73|82.93|83.71|85.39|84.1|82.39|81.81|80.31|81.08|79.83|80.51|79.54|79.91|79.18|79.85|80.9|81|82.37|79.06|79.36|80.79|78.97|77.66|76.33|77.57|77.59|75.51|76.64|76.92|76.76|75.48|75.4||75.03|75.1|76.3|76.38|76.31|76.12|76.35|76.85|77.48|75.95|73.76|75|73.21|75.85|75.29|76.44|76.52|77.48|78.68|80.14|80.07|81.15|80.27|79.71|80.83|81.53|80.54|76.46|74.73|75.95||77.83|78.92|77.89|||77.85|78.14|78.18|79.09|79.29
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||128.64|128.14|125.74|126.3|129.73|130.7|132.75|132.11|131.67|131.63|131.96|131.79|132.16|132.65|132.45|133.22|133.22|132.39|132.23|132|132.07|132.51|132.17|130.69|129.3|128.82|131.13|130.99|132.7|132.45|133.23|132.37|132.14|131.56|131.28|130.66|129.87|128.67|128.3||128.41|127.88|127.32|127.25|126.2|126.11|126.03|126.71|126.57|127.96|127.9|128.15|126.41|125.33|125.73|127.66|129.57|129.56|128.43|129.16|129.63|129.84|129.44|129.95||129.48|129.65|129.49|129.6|131.07|132.28|132.57|133.15|132.05|131.74|131.72|130.35|130.66|130.75|131.18|131.06|131.08|130.96|130.36|129.35|129.14|127.92|127.2|126.28||126.18|127|126.64|126.54|125.86|125.32|125.86|126.3|125.99|125.54|127.54|129.31|128.74|127.98|127.72|126.37|125.78|125.95|125.98|126.38|126.03||125.59|125.66|125.53|126.17|125.71|125.64|125.84|126.26|125.96|127.08|127.68|127.33|126.41|126.1|124.7|124.92|125.68|126.03|126.21|126.12|125.98|125.85|124.21|125.62|126|124.45|123.46||123.47|122.97|122.84|123.14|122.29|121.86|121.14|119.94|119.41|120.38|120.26|119.57|119.04|117.92|118.09|117.31|118.11|117.74|117.11|116.75|116.56|115.85|116.04|116.6|117.95|118.49|118.02|117.34|117.18|117.59|117.11|116.8|116.55|116.49|116.5||116|115.87|117.14|117.12|117.06|116.29|115.96|115.84|115.98|116.54|117.04|116.41|115.99|115.92|116.45|116.22|115.94|114.3|114.49|112.57|109.88|109.76|109.7|109.74|108.36|110.35|111.88|112.17|111.07|109.77|109.11|107.37|106.46||106.2|105.81|105.93|107.07|107.13|106.68|106.3|105.54|105.66|104.52|103.5|105.17|104.08|105.99|106.29|107.36|107.84|108.07|107.8|108.3|108.4|108.18|108.56|108.46|107.84|107.98|108.07|106.88|105.35|104.68||104.59|104.82|105.2|||104.91|104.86|103.48|103.72|104.05
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.44|7.52|7.57|7.91|7.94|8.02|8|8|8.06|8.3|8.45|8.66|8.73|8.62|8.78|8.79|8.79|8.58|8.5|8.38|8.41|8.03|7.78|7.76|7.9|7.83|7.97|8.06|8.05|8.1|8.04|8.06|8.09|8.09|8.05|8.14|8.23|8.05|7.69||7.57|7.54|7.46|7.13|7.19|7.22|7.29|7.14|7.44|7.44|7.49|7.57|7.79|7.83|7.87|7.95|8|8.38|8.35|8.17|7.94|8.05|8.12|8.07||8.16|7.93|7.93|8.02|7.89|7.96|7.89|7.84|8.11|8.13|7.99|8.04|8.24|8.41|8.56|8.73|8.5|8.8|8.74|8.9|9.24|9.52|9.66|9.84||9.82|9.74|9.64|9.45|9.56|9.36|9.42|9.52|9.36|9.47|9.63|10.01|9.9|9.84|9.71|9.76|9.58|9.79|9.84|9.8|9.81||9.79|9.08|9.22|9.96|10.21|10.27|10.49|10.33|10.27|10.55|11.14|11.14|11.1|10.87|11.1|10.63|10.6|10.52|10.37|10.18|10.46|10.39|10.44|10.54|10.22|10.2|10.24||10.13|10.08|10.1|10.31|10.54|10.08|9.78|9.78|9.71|9.46|9.75|9.85|9.51|9.59|9.58|9.1|9.28|9.58|9.62|9.67|9.55|9.77|9.85|9.61|9.5|9.62|9.68|9.21|9.5|9.4|9.49|9.51|9.07|9.28|8.86||8.84|8.53|8.33|8.56|8.6|8.41|8.55|8.67|9.02|8.98|8.94|8.91|8.75|8.82|8.65|8.61|8.54|8.46|8.17|8.05|7.73|7.79|8.1|7.63|7.68|8.02|8.22|8.16|8.5|8.01|8.09|8.2|8.3||8.27|8.19|8.4|8.39|8.39|8.16|8.05|8.31|8.23|8.72|8.25|8.41|8.15|8.54|8.35|8.42|8.47|8.69|8.49|8.54|8.46|8.67|8.67|8.81|8.91|8.87|9.35|9.41|9.54|9.81||9.12|9.34|9.13|||9.31|9.3|9.12|9.62|9.41
09032|25152|/equities/shopify-inc?cid=25152|TSX||1809.67|1853.9|1873.25|1941.03|2000|2003.95|2075.04|2060|1993.9399|2027.67|2139.8201|2118.47|2065.99|2104.6699|2072.8201|2095.01|1877.65|1842.83|1935.3|1910.74|1902.5699|1919.64|1851.4|1831.29|1889.83|1807.02|1800.04|1681.67|1688.63|1765.85|1764.33|1850.58|1834.05|1836.8199|1814.27|1763.37|1741.63|1740.67|1690.92||1717.34|1756.8101|1698.49|1656.01|1654.75|1707.0699|1719.22|1717.91|1734.9|1822.6801|1828.29|1867.25|1871.92|1843.3|1835.6|1895.23|1870.29|1861.41|1838.9399|1866.6801|1881.8|1901.8199|1875.27|1944.78||1946.48|1934.95|1942.5601|1926.59|1952|1934.14|1920.4301|1953.4301|1939.8101|1876.3101|1861.95|1881.1|1886.76|1870.85|1872.05|1874.65|1881.51|1857.5|1912.4399|1948.87|1915.46|1931.67|1952.3101|1910.08||1873|1899.38|1930.66|1958.3|1987.72|2068.45|2003.51|1972.01|1934.9399|1875.12|1819.63|1814.79|1830.04|1899.86|1862.24|1862.97|1838.03|1898.66|1916.36|1814.1801|1808.25||1812.87|1838.77|1844.67|1812.42|1822.84|1848.09|1850.36|1823.7|1820.37|1790.01|1670.47|1612.11|1585.83|1518.08|1493.25|1472.02|1488.28|1482.9399|1457.15|1448.96|1479.47|1510.72|1480.3199|1502.42|1492.8199|1499.4|1496.6801||1473.78|1464.34|1419.22|1365.65|1322.6|1314.47|1274.99|1315.49|1342.89|1303.28|1345.36|1324.49|1376.05|1405.66|1375|1450.9|1514.33|1589.47|1430.45|1441.55|1373.73|1366.72|1425.99|1416.08|1432.28|1510.34|1511.78|1476.0601|1555.5699|1508.52|1537.03|1536.84|1462.12|1453.4|1434.38||1448.1801|1387.4301|1324.5601|1307.2|1334|1337.52|1390.46|1461.6801|1450.54|1399.98|1398.27|1451.54|1417.85|1445.38|1422.91|1431.53|1378.22|1431.0601|1366.51|1431.8|1455.99|1545.03|1653.79|1655.41|1648.73|1572.49|1632.4399|1637.26|1742.26|1810.58|1755.6|1804.1801|1856.03||1847.2|1858.01|1857.34|1822.99|1717.9399|1643.85|1614.46|1562.1801|1581.3199|1472.45|1394.29|1434.03|1397.7|1472.12|1536.64|1522.54|1510.85|1517.39|1494.39|1517.12|1490.95|1488.6801|1523.5601|1512.66|1502.41|1516.72|1470.9|1376.05|1412.5601|1396.1899||1437.3199|1482.48|1500.33|||1568.1899|1542.46|1649.23|1537.4399|1500.92
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.2|22.13|22.67|23.19|23.13|22.86|23.3|23.46|23.53|24.34|24.64|25.06|24.96|24.64|24.93|24.71|24.42|23.06|21.98|21.65|21.74|21.3|21.3|19.4|19.5|19.52|20.23|20.47|20.25|20.49|20.18|19.64|19.82|19.67|19.58|19.76|20.05|19.55|19.06||18.9|18.88|19.04|18.68|18.59|18.32|18.42|18.15|18.52|18.5|18.55|18.54|19.39|19.32|19.34|19.53|19.14|20.19|20.49|20.12|19.51|20.12|20.61|20.53||21.09|20.7|20.8|21.08|20.55|20.95|20.12|20.03|20.4|20.4|19.71|19.65|19.91|20.27|20.43|20.42|19.7|20.15|19.47|19.87|20.79|21.25|21.44|20.57||20.31|20.18|19.97|19.71|19.67|19.22|19.51|19.87|19.67|19.79|20.39|20.93|20.4|20.39|19.8|20.12|19.77|20.19|19.98|19.98|19.69||19.36|18.99|19.14|19.26|19.5|19.43|19.57|19.65|19.61|20.01|21.3|21.31|21.61|21.6|21.98|21.19|21.15|21.52|21.65|21.3|22.14|22.55|22.15|22.39|22.58|22.23|22.45||22.35|22.49|22.41|22.13|22.25|20.91|20.34|20.44|20.57|20.3|21.07|21.31|19.71|19.78|20.45|19.51|19.62|20.14|19.89|20.31|20.45|20.75|21.32|20.66|20.15|20.35|20.13|19.22|19.68|19.2|19.64|19.79|19.12|19.53|19.02||19.07|17.97|17.44|18.25|18.29|17.86|17.85|18.25|19.04|19.15|19.35|19.44|19.09|19.27|18.95|18.97|18.57|18.8|18.57|18.71|18.14|17.94|18.59|17.64|18.07|18.74|19.49|19.35|19.86|19.01|19.1|19.35|20.8||21|21.24|21.75|21.87|22.17|21.99|21.79|22.1|21.78|23.02|22.48|22.56|21.17|21.93|21.81|22.25|22.42|22.87|21.66|21.68|21.71|22.61|22.85|23.18|23.44|24.02|25.88|26.38|27.08|27.49||25.56|25.87|25.14|||25.01|24.98|24.43|25.43|25.51
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||30.29|30.93|30.54|31.12|31.95|31.82|34.02|33.74|33|32.09|31.67|32.3|32.23|32.16|32.46|32.33|32.46|32.32|32.67|32.84|32.97|32.28|31.44|31.96|33.05|32.55|32|28.22|29.31|29.12|28.25|27.94|28.53|28.68|28.69|29.11|29.1|29.18|29.18||28.81|28|27.12|27.81|26.86|26.47|26.26|26.45|26.51|26.51|25.59|25.49|25.13|24.27|23.96|24.67|24.83|24.78|23.58|24.05|23.2|23.45|23.13|23.32||23.47|23.71|23.28|23.56|23.9|24.2|23.65|23.54|23.55|23.16|22.45|22.53|22.75|23.39|23.72|24.02|24.44|24.7|24.68|24.12|24.71|24.47|23.92|24.75||24.56|24.89|25.71|25.62|26.72|26.14|26.28|26.45|25.84|25.38|26.47|27.28|27.7|28.37|28.55|28.97|28.86|28.94|29.61|30.28|29.48||29.69|29.25|29.36|30.31|30.67|30.4|30.4|30.3|29.1|29.66|30.83|31.27|30.63|30.37|30.16|30.32|30.62|30.69|30.79|30.27|30.22|29.55|28.06|27.9|27.82|27.98|27.89||27.91|27.81|27.7|28.79|29.07|28.12|27.47|28.24|27.67|28.24|28.66|27.96|27.92|26.94|26.93|26.29|26.66|26.56|25.85|25.46|25.37|25.15|25.45|25.22|26.17|26.14|26.44|26.82|25.81|26.08|26.13|26.42|26.51|26.59|26.47||27.02|26.27|26.65|26.51|26.78|26.55|26.56|25.65|27.03|27.65|27.18|28.83|28.34|29.02|29.32|28.83|28.41|27.63|27.86|27.82|26.89|26.25|26.11|25.59|25.27|26.06|26.92|26.34|25.9|23.94|23.78|24.18|23.86||22.89|22.63|23.04|22.63|22.48|22.06|21.97|22.24|21.55|21.56|21.39|21.98|21.93|21.81|22.33|22.53|22.94|23.04|23.24|22.83|23.36|24.54|23.54|23.97|23.4|23.49|23.78|23.54|23.13|21.39||21.35|21.76|21.59|||21.89|22.08|21.22|21.67|22.13
09035|1170093|/equities/telus-international?cid=1170093|TSX||42.11|42.73|43.06|44.7|45.16|43.52|43.81|43.72|43.72|43.14|44.26|43.96|44.21|44.04|44.33|44.83|44.63|43.51|44.39|44.25|44.48|47.51|47.41|47.23|47.25|47.2|47.19|47.14|48.53|49.15|48.68|47.62|46.86|47.01|44.74|44.75|44.62|44.15|43.61||44.11|44.83|43.94|43.29|43.42|44.07|44.44|44.63|44.08|45.79|45.53|45.25|43.31|47.49|45.48|45.1|45.31|45.06|45.27|45.57|45.31|44.76|43.73|43.78||44.52|43.5|43.63|42.54|43.21|42.5|42.9|42.99|40.57|40.07|39.65|38.33|38.11|39.25|38.55|38.7|38.73|38.65|38.91|38.38|38.72|37.78|37.9|38.3||38.98|39.43|39.05|38.77|37.77|38.03|36.9|37|35.87|35.3|36.21|37.21|38.13|37.29|38.25|38.64|39.9|41|39.66|39.5|39.13||38.5|38.64|38.45|38.86|39.09|38.5|38.09|37.93|37.93|37.88|37.42|38.3|37.75|37.75|37.15|37.59|37.64|37.36|37.12|36.92|36.36|36.95|37.91|37.53|36.1|35.94|36.08||36.35|36.55|35.32|35.65|35.41|35.6|35.19|36.26|37.22|37.55|38.15|37.39|37.94|37|36.93|37.1|37.05|37.57|36.86|36.43|36.3|35.8|35.48|35.86|36.38|36.66|36.54|36.63|36.37|36.56|35.75|35.55|35.4|35.5|35.1||35.26|35.35|35.57|35.08|34.36|34.56|34.66|34.79|35|35.01|34.76|34.5|35.9|35.61|36|36.59|35.33|36.4|36.7|36.45|35.25|36.08|36.87|36.73|37.18|36.58|37.65|37.9|39.07|39.39|39.11|39.2|39.77||39.1|38.97|38.85|39.19|40.42|40.55|39.15|39.95|||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||11.46|12.2|11.87|12.91|13.06|13.36|13.91|13.8|13.31|13.32|13.79|13.71|15.57|16.27|16.28|16.21|14.95|14.4|15.39|15.4|13.29|13.47|13.45|12.93|13.31|12.72|12.95|12.73|13.24|13.66|13.73|14.3|14.29|14.44|12.48|12.68|12.88|12.81|12.82||13.06|13.8|13.6|13.96|13.53|14.11|14.34|14.18|14.74|15.39|14.78|15.22|14.86|14.36|14.4|15.45|15.24|15.2|14.9|15.48|15.76|16.27|16.26|16.85||17.05|17.35|17.16|17.28|16.53|16.96|16.84|17.03|17.35|16.92|16.42|16.25|16.83|16.53|16.48|16.67|17.63|17.88|18.48|18.45|18.09|18.07|17.5|17.84||18.22|19.18|20.05|16.03|17.18|17.11|17.43|18.34|17.93|17.32|17.54|18.18|18.82|20.45|20.21|20.14|20.34|20.28|20.87|21.39|21.23||22.38|22.17|22.98|22.37|22.49|21.66|21.47|21.42|20.86|21.59|22.23|21.96|23.25|24.18|24.23|26|24.5|23.8|22.71|23.87|22.82|20.51|20.53|20.2|20.45|20.16|18.69||18.36|17.96|18.21|18.77|18.3|16.88|16.68|17.63|18.91|18.22|19.65|17.17|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||171.92|173.6|169.84|170.14|175.03|169.89|174.42|173.8|173.58|173.79|174.06|174.27|173.99|171.37|170.07|170.3|170.53|169.13|166.69|167.65|167.28|169.66|166.82|170.73|168.13|168.4|163.87|162.18|163.62|163.49|165.92|164.47|161.41|161.15|161.09|160.72|162.07|159.84|159.25||160.08|160.41|158.31|157.02|156.51|159.37|159.64|161.48|160.89|162.92|167.5|166.61|166.99|165.26|163.61|162.85|163.25|164.66|165.08|165.91|167.44|166.19|166.18|163.64||164.48|164.11|164.04|163.03|162.47|161.63|161.41|159.79|159.72|160.9|164.04|162.35|159|160.33|159.83|158.75|158.46|157.83|156.61|157.48|157.88|157.53|159.69|159.81||158.05|155.6|155.93|157.23|156|156.81|156.03|156.02|156.74|154.66|155.17|153.86|152.66|152.15|151.63|152.07|151.57|153.22|150.21|146.98|147.58||148.1|149.08|147.97|147.79|148.07|147.52|148.3|148.19|147.03|148.45|147.77|148.38|147.75|147.16|146.1|145.71|146.1|145.85|146.51|145.99|145.94|145.74|144.92|146.64|145.97|146.16|145.76||146.33|146.88|144.9|146.36|147.24|147.11|146.33|144.62|146.43|149.42|149.64|149.92|151.16|149.75|147.64|146.42|145.37|144.27|145.04|143.95|147.19|146.4|146.21|147.25|145.97|146.03|145.04|142.96|143.99|143.94|143.5|142.66|141.78|139.46|138.13||137.3|135.77|136.03|136.14|133.93|132.97|133.09|131.79|129.69|128.81|129.94|126.62|129.44|129|128.49|128.14|129.93|129.66|129.53|128.72|126.09|125.56|125.57|125.78|124.27|124.83|123.41|122.82|124.42|126.09|126.16|124.74|124.87||126.2|124.95|124.98|125.42|126.07|126.32|126.76|126.73|127.85|126.64|125.98|127.63|126.99|128.94|129.96|131.03|130.05|130.1|130.58|129.81|129.61|128.5|130.51|130.96|132.58|133.74|131.87|130.7|128.89|129.38||130.52|129.99|130.15|||130.13|130.09|132.65|130.53|129.17
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.86|2.97|2.91|3.05|3.1|3.14|3.23|3.26|3.24|3.28|3.22|3.21|3.36|3.46|3.49|3.68|3.7|3.53|3.87|4.91|4.52|4.52|4.6|4.57|4.71|4.07|4.15|3.85|3.97|4.06|4.09|4.22|4.15|4.13|4.05|4.2|4.16|4.31|4.22||4.12|4.14|3.93|3.98|4.04|4.16|4.16|4.12|4.32|4.57|4.27|4.47|4.4|4.19|4.16|4.3|4.28|4.32|4.25|4.4|4.41|4.61|4.64|4.89||4.9|4.95|4.97|5|4.89|5.18|5.1|5.13|5.27|5.13|4.87|4.91|5.2|5.12|5.33|5.58|5.89|6.17|6.09|5.95|6.3|4.93|4.74|4.82||5.04|5.08|5.17|4.96|5.06|5.02|5.16|5.43|5.2|4.88|5.05|5.19|5.25|5.39|5.8|5.95|5.8|6.06|6.29|6.27|6.3||6.58|6.51|6.68|6.66|7.01|6.55|6.49|6.48|6.27|6.44|6.57|6.65|6.82|6.87|6.79|7.28|7.08|6.89|6.67|6.71|7.08|8.15|7.37|7.55|7.62|7.33|6.93||7.05|6.73|6.77|6.68|6.59|6.5|6.17|6.25|6.66|6.36|7.59|7.44|7.91|8.03|8.14|8.39|8.63|8.77|9.04|8.77|8.59|8.23|7.99|7.54|7.94|8.12|7.94|8.13|8.12|7.98|8.36|8.65|8.56|8.96|8.81||9|9.04|8.71|8.25|9.01|9.17|9.17|9.7|10.79|11.06|11.1|11.35|10.85|12.79|12.16|11.94|11.66|10.56|10|10.1|10.76|12.57|12.59|12.61|11.87|11.16|11.78|11.69|12.77|12.96|12.22|14.38|14.69||15.1|14.42|14.51|15.43|15.52|11.04|10.73|10.69|10.23|9.76|9.47|10.01|9.61|11.12|10.61|10.41|10.81|8.99|8.87|8.86|8.7|9.05|8.96|7.9|7.18|7.18|6.98|6.5|6.57|6.37||6.77|6.88|6.49|||6.95|7.26|6.8|6.48|6.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||51.19|51.35|52|53.42|53.95|53.22|54.31|54.04|53.64|54.71|55.89|55.89|56.81|56.06|56.4|55.94|54.89|53.74|52.44|51.42|51.05|50.15|49.74|49.16|49.28|49.96|50.67|51.02|51.04|51.56|51.22|51.2|50.73|50.99|50.58|50.75|51.26|49.54|47.95||47.63|47.42|47.48|47|47.04|46.72|47.68|47.93|48.42|48.91|49.76|49.92|52.11|52.81|52.47|52.52|52.77|55.9|56.6|56.2|56.75|57.01|57.54|57.26||58.36|56.44|56.55|56.86|55.87|56.67|54.96|54.99|55.68|55.97|54.72|54.48|54.38|55.7|55.69|55.63|53.84|54.24|53.33|53.64|55.67|56.76|57.81|58.07||57.63|57.43|56.53|55.88|55.31|54.94|55.22|55.45|55.29|54.92|55.74|57.38|56.44|56.01|54.66|55.32|54.66|55.95|55.7|55.44|55.19||54.64|54.28|54.23|54.16|54.19|54.29|54.53|54.98|54.3|54.78|56.77|57.18|58.05|58.33|59.16|57.36|57.18|58.22|58.41|57.21|58.57|58.31|57.27|57.95|57.7|58.28|57.73||56.97|57.39|56.97|57.29|57.38|54.77|53.43|52.81|53.94|52.65|53.16|53.15|52.01|52.01|52.94|50.99|51.55|52.15|51.57|52.47|53.34|53.62|54.24|53.74|53.27|53.01|52.69|50.5|51.43|51.22|52.64|52.64|51.26|52.03|50.35||50.06|48|47.6|48.19|47.88|47.36|47.72|47.89|49.11|49.18|49.33|49.76|49.25|49.86|48.95|47.9|47.34|47.37|45.18|45.86|45.16|45.25|46.57|45.11|45.52|47.56|49.86|49.89|50.14|47.46|47.89|48.26|49.71||51.03|50.67|52.04|52.71|53.04|51.87|50.98|52.04|52.56|55.67|52.52|51.55|47.72|50.44|51.37|51.47|51.61|52.22|51.32|51.56|50.75|51.97|52.25|54.13|54.54|55.16|57.45|57.44|57.4|57.93||53.16|54.8|53.44|||54.33|54.16|53.38|54.73|53.79
09040|24542|/equities/fortis-inc|TSX||56.31|56.04|55.45|55.26|55.96|55.93|56.1|56.11|56.55|56.53|56.32|55.63|55.96|55.63|56.44|56.14|56.63|56.96|56.43|56.19|56.11|55.95|55.5|55.22|55.27|55.09|54.91|55.02|55.24|55.13|55.07|55.12|55.45|55.49|56.34|56.44|56.76|56.44|55.94||55.76|56.4|56.38|55.58|55.97|55.93|56.19|56.22|56.03|56.45|57.09|57.14|58.43|58.31|57.71|57.49|58.02|58.35|58.36|58.17|58.06|58.18|58.64|57.25||57.79|58.05|57.92|57.8|57.76|57.7|57.72|57.44|57.61|58.05|58.6|58.34|57.91|58.78|58.79|58.21|57.87|57.77|57.4|57.4|57.16|57.14|57.05|56.82||56.58|56.16|56.23|56.19|55.81|56.06|55.83|55.9|56.25|56.4|56.26|55.96|55.67|55.52|55.44|55.61|55.89|55.38|55.39|55.1|54.76||54.87|55.25|55.87|56.04|56.12|55.94|56.35|56.53|56.56|56.94|56.77|56.96|56.67|56.47|56.33|55.97|55.49|55.52|55.25|55.05|54.85|54.44|54.82|55.12|54.91|55.14|55.14||55.23|55.29|54.9|55.08|54.77|55.02|55.12|54.86|54.81|54.99|54.97|54.95|54.5|54.77|54.91|54.83|54.54|54.52|54.87|54.99|55.37|55.87|56.14|55.81|55.26|55.04|54.79|55.17|55.28|54.74|54.79|54.92|55.04|55.05|54.89||54.46|54.53|54.58|55.11|54.7|54.32|53.93|53.97|53.77|53.59|53.12|53.01|53.17|52.92|52.41|52.04|52.05|51.78|51.34|50.21|50.07|49.71|49.94|49.69|49|49.67|49.32|49.79|50|50.31|51.47|51.4|51.54||51.5|51.66|51.82|51.7|51.56|51.57|51.92|51.92|52.27|51.9|51.72|51.68|51.53|52.48|52.36|52.11|52.17|52.13|52.24|52.64|52.13|51.76|51.43|51.2|50.97|51.17|51.06|51.49|51.2|52.17||52|52.38|52.54|||52.49|52.24|52.18|52.08|52.52
09041|24637|/equities/riocan-reit|TSX||21.37|21.32|20.92|21.25|22.12|22.26|22.92|22.7|22.49|22.63|22.84|22.75|22.65|22.71|22.75|22.62|22.67|22.84|22.88|22.79|22.91|22.87|22.69|22.37|22.35|22.29|22.45|22.44|22.61|22.65|22.57|22.7|22.75|22.63|22.65|22.53|22.48|22.43|22.28||22.2|22.08|21.83|21.84|21.82|21.83|21.64|21.74|21.65|22.08|22.27|22.4|22.47|22.36|22.24|22.58|22.59|22.62|22.55|22.6|22.48|22.63|22.46|22.4||22.56|22.54|22.48|22.41|22.47|22.51|22.3|22.18|21.96|21.89|21.86|21.69|21.97|21.9|22.04|22.13|22.41|22.45|22.18|22.43|22.62|22.45|22.26|22.35||22.59|22.46|22.5|22.6|22.53|22.47|22.23|22.63|22.54|22.06|22.79|22.84|22.87|22.85|22.99|23|22.5|22.6|22.64|22.45|22.18||22.08|22.01|22.03|22.04|22.09|22.15|22.09|22.11|21.72|21.67|21.67|21.77|21.78|21.8|21.87|21.88|21.93|21.75|21.49|21.45|21.4|21.31|21.23|21.24|21.21|21.22|21.19||21.09|21.15|21.02|21.08|21.04|21.01|20.71|20.54|20.8|21.19|21.3|20.96|20.88|21.08|21.34|21.02|20.93|20.9|20.71|20.45|20.52|20.49|20.52|20.46|20.22|20.2|20.26|20.09|20.16|20.03|20.19|20.03|19.77|19.53|19.49||19.48|19.46|19.49|19.58|19.73|19.55|19.46|19.13|19.5|19.59|19.53|19.82|19.76|19.65|19.38|19.23|19.38|19.31|19.52|19.04|18.95|19.43|19.29|19.28|18.96|19.15|19.55|18.55|18.58|18.08|17.86|17.97|18.06||17.99|17.75|17.8|17.74|17.98|18.02|17.73|17.53|17.5|17.34|17.03|17.22|17.08|17.49|17.46|17.55|17.56|17.74|17.7|17.48|17.57|17.63|17.27|17.11|17.13|17.25|17.1|17.08|16.83|16.42||16.75|16.8|17|||17|16.98|16.83|16.96|17.4
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||75600|75800|74400|71300|72300|72300|73700|74800|75300|74900|71200|70200|70700|71300|71400|70600|69900|70200|70500|70600|70200|70600|70400|71500|69900|69800|70700|70100|71100|70200|70400|70200|70300|70600|70200|70100|69400|68800|69000|71500|71500|71600|71300|72200|73200|73200|74100|74100|76300|77700|77300|77400|77200|||77200|76100|77000|76600|76300|75300|75300|76300|76100|77300|76600|76000|76800|76700|74600|74300|74600|75700|75600|73300|72700|73100|73900|74200|74400|74400|77000|78500|80200|81500|81500|82100|82900|81400|79300|78500|79000|79200|78500|78800|79300|79700|78500|79000|79000|79800|80600|79500|79800|79700|79400|79900|80800|81200|80400|80000|80100|80700|81000|81900|81600|81200|80100|80000|79900|80500|80900|81800|80900|80500|81000|81000|81100|81900|81900|82200|82800|80800|80600|80500|80100|79600|79800|79900|79700|80100|79500|79600|79600|79600|80100|78500|80000|81200|83200|81900|82300|82600|82600|81700|81500|81700|82100|82900|83500|82800|82400|82600|83900|83300|83900|84100|84000|84000|83200|83600|84700|85600|86000|85400|84800|82900|81400|82200|81600|81500|81200|81000|81800|82000|81900|82900|82300|82800|81800|82800|82000|80900|81400|82000|82100|82400|84000|83600|82500|82500|85300|82000|82000|82200|82600|82100|83200|84900|84200|||81600|82700|83000|83500|82500|84600|84400|83000|82000|83700|85600|86700|89400|86800|88100|87200|87000|85000|88000|89700|89700|90600|91000|88800|82900|82200|83900|83000|||81000|78300|78700||77800|73900|72300|73000|73000
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||83100|83400|82600|81000|83300|85200|84000|84800|84600|89600|87900|84700|86400|90600|92700|85500|85700|85100|83000|79800|85000|84400|84400|83400|82600|80900|87300|88500|89600|86600|88100|87300|88100|88000|88300|89600|89600|87400|87000|89000|89000|86700|86200|90300|103600|103600|109400|109600|110800|112300|115200|119800|117700|||117700|112400|114300|110900|110200|112800|113500|114000|117300|117100|118700|120100|121600|123700|120800|123400|121900|120300|120200|119600|110800|114100|117500|117900|119200|119200|119800|120500|113400|113600|116800|116200|116900|114000|112700|107400|111000|111200|113700|114200|116100|116400|115700|116700|112300|114700|113500|110500|112100|111800|111000|112100|114200|114700|116600|114800|115800|115700|115200|115200|114800|122300|123600|120400|122800|119300|118200|118200|120300|123400|117600|117100|116100|119500|117300|119200|117600|117200|119800|121000|120500|122900|117000|118100|113300|115000|116700|115600|115600|114300|113800|110100|110500|114100|116200|112900|108100|110200|110200|105500|112200|112300|112400|116000|120400|123100|123400|124600|130000|135000|132600|134200|134800|135900|130000|128100|129000|127800|127400|128300|132900|135800|136000|137100|139600|136000|133500|131500|128700|128500|125300|125600|125800|127800|123500|127100|123200|118500|120700|123600|129200|130900|129400|125200|125600|125600|130700|121200|126600|132300|136000|136000|140000|139400|143200|||141400|142300|146000|148500|149700|149200|150600|157500|143700|149200|152600|152400|152400|144600|143000|140900|140000|139200|143400|155900|169800|172000|173000|162900|154700|150300|152300|151300|||163000|167900|157353||164706|166863|169804|173431|159706
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||82000|81500|78400|78400|80800|82000|84600|86500|85600|87800|86300|84600|88100|89700|90300|90000|89200|91200|94000|93600|93500|93100|92400|93100|92500|91200|91500|94700|94500|95000|94600|94700|95200|96100|95800|95600|95400|93400|92700||91900|92300|89900|93100|93000|93000|93000|90300|93800|95700|95200|95300||||94600|94800|95700|96600|94800|94400|93500|95700|94100|95300|96400|93200|94300|95300|94100|93300|92700|93800|93300|89500|94300|95100|97600|95300|94000|94000|94900|94700|94400|94800|94800|95500|95600|95900|94800|94200|96400|95900|96500|96500|97800|97800|96800|97400|97000|98800|99400|100500|100000|98000|97100|98400|100000|100000|100000|99800|100500|102500|102000|104500|106500|105500|104500|104500|104000|103500|104000|102000|99100|98100|98000|98100|97900|99400|99900|99800|102000|100500|101000|101000|107000|108500|||||||||||||||||||||119500|111943|117138|108164|102968|102968|104385|106747|103913|103441|95883|90593|89743|85681|86342|86248|85492|86720|87381|86248|85398|86342|83319|84264|83130|81147|81336|83225|83603|83697|84170|85964|86531|86815|85964|83697|84453|85303|85775|86909|88987|88137||88704|90971|88704|89365|90215|94089|95411|99662|105330|103441|||103913|99190|98245|98245|96356|97773|96828|97300|93616|97773|97300|98717|104385|101079|109109|102496|97300|96356|100134|102496|97773|96356|97300|99662|101551|91916|92860|91538|||82658|81241|82753||80296|81619|73967|74251|74156
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||21650|21450|20950|20750|21550|22050|22250|22300|22450|22300|22300|22300|22400|22800|22850|23150|22800|23200|23400|23750|23100|23150|22600|22950|22650|22600|22700|22900|22950|23000|22950|23200|22750|22950|22950|22950|22750|22850|22250|22800|22800|23000|22900|23300|23450|23450|23550|23650|23550|23850|23800|24200|24500|||24500|24250|24000|23800|23850|23350|23150|23400|23800|23950|23750|23850|24050|24000|23800|23850|23850|24150|24150|23950|23800|23650|24400|24250|24750|24750|24950|25050|25250|25250|25450|25300|25400|25300|25400|24900|25050|24950|24750|24900|25150|25150|25300|25650|25650|25050|25050|24750|24800|24750|24300|24500|24850|25100|24950|24700|24600|24850|24850|24950|25100|24750|24550|25050|25050|26900|26900|26700|26650|26700|26150|26000|26200|26300|27150|25800|25800|25650|26100|25800|25450|26050|26250|24900|24900|23650|23700|23950|23950|23600|23900|23750|23900|24500|24450|24300|23600|23350|23350|23450|23650|23950|24300|24750|24200|24050|24100|23900|24250|24200|23950|24100|24200|23900|23850|23850|23850|24050|23850|24000|23450|23500|23150|23250|23350|23250|23100|22800|22750|23000|24150|24100|24600|24750|23250|23200|22900|23000|23000|22950|23000|23350|23600|22900||22700|23350|23150|23650|23850|23750|23750|23800|23550|23750|||23950|24300|24050|23550|23650|23400|23400|22850|22850|23500|24150|24350|24450|24150|24650|24850|24950|24800|25300|25950|25750|26200|26350|27000|27050|27150|26900|26900|||27400|26400|27050||27000|26800|26800|28050|28300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||12750|12500|12450|12600|12700|12900|13500|13500|13450|13350|13100|13500|13400|13550|13450|13150|13100|13200|13250|13350|13300|13600|13300|13450|13350|13250|13200|13400|13300|13000|12750|12750|12600|12350|12000|11950|11750|11800|11700|11600|11600|11700|11500|11450|11500|11500|11650|11350|11350|11250|11150|11100|11050|||11050|11000|11000|11100|11000|10950|10800|11100|11000|11100|11250|11250|11300|11250|11050|11350|11200|11000|10950|10700|10550|10750|11050|11050|11100|11100|11200|11250|11100|11100|11050|11050|11200|10950|10850|10850|11050|11100|11100|11000|11200|11650|11250|11250|11300|11350|11350|11350|11400|11250|11150|11450|11450|11600|11600|11550|11450|11450|11600|11950|11850|11650|11350|11450|11300|11600|11800|11900|11450|11300|11400|11400|11550|11650|11650|11600|11350|11250|11200|11150|11050|10900|11000|11050|11050|10900|11150|11300|11300|11100|11100|11050|11050|11300|11300|11000|10950|10500|10500|10550|10700|10750|10800|10650|10600|10500|10500|10150|10400|10250|10250|10400|10400|10350|10400|10300|10600|10650|10100|10050|10000|10050|10100|10100|10100|10000|9980|9940|10050|10100|10150|10050|10000|10100|10100|10150|10050|10050|10100|9910|9610|9700|9770|9730||9580|9820|9660|9600|9590|9590|9450|9580|9620|9650|||9580|9410|9410|9330|9010|9100|9020|8990|8800|9100|9330|9310|9520|9520|9640|9740|9900|9750|9920|10100|10050|9720|9720|9910|9840|9580|9610|9510|||9730|9690|10150||10150|10000|9970|10000|9950
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||209000|203500|203000|202000|208000|206500|212500|217000|214000|216500|218000|218500|220000|229000|229500|225500|221000|223500|223000|227500|225000|229000|233500|235000|235000|231000|236000|251500|247500|248000|245000|247000|247000|245000|241500|242000|240000|239000|239500|241000|241000|242000|243000|240000|237500|237500|235000|231500|233000|230000|228500|227500||||227500|227000|232000|233500|229500|228000|223000|228000|224500|227500|229000|228000|227000|226000|224500|231500|230500|226500|223500|221500|220500|225000|227000|229500||219000|215500|216000|214000|216000|218000|218000|218000|218500|216500|214500|216500|216000|215000|214500|217500|220500|214500|217000|218000|221500|220000|218000|218000|213000|209500|213000|215000|219000|219000|223500|218000|220500|220000|222500|223000|216000|215000|211000|210500|211000|212000|212000|210000|209500|210500|215500|219500|219000|217000|214500|212000|214500|212000|211500|210000|209000|209000|208000|208000|207000|206000|211000|211000|211500|212500|215000|211500|209500|207000|208000|204000|199000|199000|202500|198000|199000|202500|201000|199000|196000|196000|193000|194500|192500|191000|190500|190000|190500|190500|190000|189500|188000|188000|187500|186500|189000|190000|188500|187000|186000|188500|184000|185000|188500|187500|188000|188000|190000|193000|194000|196000|195000|192500|188000|183000|180500|182000|181000||173000|175500|173500|177500|175000|170500|168500|172000|172000|172500|||169500|171000|170000|168000|167500|170000|170500|170500|168000|174500|175000|176500|180000|180000|183000|182000|183000|181500|186000|189000|188000|184500|184000|190500|189000|185000|186500|183000|||187500|188000|196000||195500|194000|194000|196500|196000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||20150|19850|19900|19000|19900|23050|23300|24000|23650|23700|24050|24450|25400|25700|25550|26200|25800|25700|26400|26550|26500|26250|24600|25100|24050|24400|24200|25700|26100|25750|22600|23100|21800|23000|23100|23450|22450|21750|18950|19100|19100|19000|18150|19500|19700|19700|20550|20450|21000|20650|20550|21100|21650|||21650|21850|21050|21000|20300|20400|20900|21150|21900|21850|21750|21300|21900|20900|20400|20450|20100|20850|20750|19800|19500|19500|20900|20650|20800|20800|21700|21350|21500|21450|22400|21650|21650|20700|21800|21750|22550|22550|22950|22800|23400|23500|24400|25100|24800|25100|26050|25900|25500|25500|26100|25250|25350|26050|24950|24750|24850|23850|24200|23750|24750|24650|26000|26750|25800|25250|24100|24450|23600|23550|23750|23400|26100|25350|32000|25100|22750|22050|19750|19900|17850|16800|16100|14700|14550|13900|13800|12600|12600|12500|12300|12450|12600|13000|13100|12650|12500|12650|12650|12800|13950|14150|14250|13950|14000|13800|14000|13600|13900|13950|14000|13950|14350|13450|13200|13300|13400|12950|13000|13100|13000|12650|13000|13200|13250|12700|12250|12050|11800|11900|11600|11650|11850|11650|11350|11350|10600|10650|10800|10700|10800|11150|11300|10700|10600|10600|11100|10250|11000|11200|11400|11500|11500|11850|12150|||12200|12250|12250|11800|11550|11900|11850|11950|11750|12650|13150|13300|13250|13400|13350|13250|13300|13100|13550|13900|13300|13250|13450|14200|14150|14150|14700|13900|||13500|13050|12850||13350|13100|13400|13900|13900
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||28500|27800|27400|26500|26550|27200|28150|28650|29050|29350|29650|29400|29850|30450|30400|30550|30550|30450|30850|31150|30100|30300|30200|30800|30450|30450|30800|30800|31350|31400|30450|30400|30550|30750|30950|31150|30800|31150|31350|31300|31300|31850|31500|33500|33650|33650|33700|33500|33700|34250|34250|34200|32950|||32950|32100|32550|32450|31200|31300|30200|30700|30850|31200|31200|30800|31100|31300|31100|30250|30350|30300|29800|28700|27600|28400|29200|28700|29800|29800|29900|30100|30000|30200|30600|30650|31200|29700|29600|29900|30150|30150|30400|29950|30300|30400|30150|30000|30350|30900|30800|30550|30950|30500|30300|31000|31500|32250|31850|31350|31250|31500|31500|31450|31950|31650|31850|31950|32000|33150|33650|33700|33650|34150|34500|33900|34000|32700|32300|33150|33500|33650|31700|31950|31750|31850|31500|31250|29650|29550|29800|30000|30000|30500|29300|29500|29400|30000|29750|27900|27600|26350|26350|26400|26900|26350|26650|26500|26800|26200|26350|26400|26850|26350|26500|26450|26300|26650|26800|27000|27200|27200|27100|27050|27250|27200|27200|27350|27250|28050|26800|26750|27300|28200|29000|29050|29050|28350|28050|27700|27450|27150|27100|27050|27700|28050|28000|27550|28150|28150|28850|28450|28550|28200|28500|28700|28550|29100|30000|||30500|30450|31400|30000|30500|30100|29650|29450|28700|29650|30400|30500|30350|27100|25627|24851|24580|23611|24929|25394|23611|22835|22564|21633|21866|21905|21982|21440|||21091|20858|20432||20858|20393|20160|20703|20936
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||67500|65000|65200|65600|70300|68200|67900|64700|64900|64000|65000|64500|63100|62500|62400|62100|59100|58600|57000|55600|57200|60000|59400|64100|63900|63100|64600|62000|61900|59900|60100|60200|59700|61300|60000|60100|59000|55900|55300|57000|57000|60000|58000|60000|65500|65500|68400|69300|70600|69700|69000|66400|68000|||68000|67100|69000|69700|64600|68900|72000|72300|73000|77400|80800|81900|88800|83900|81900|83800|83400|82100|85400|89800|91000|92000|84500|87400|76600|76600|73800|74400|71400|78500|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||30500|29700|30000|30300|31150|31150|31050|30900|30850|30950|31050|30800|30600|31100|31450|31550|30700|31000|30950|30600|30450|30700|30500|31150|30850|30500|30700|31300|31450|31300|31750|31950|31600|31650|31300|31300|31200|31400|30500|31350|31350|31600|31550|31700|32000|32000|32600|32400|32450|32550|32450|32500|32550|||32550|32500|32550|32650|32750|32750|32600|32650|32650|32600|32900|32950|33450|32800|32450|32400|32750|32800|32600|32500|31950|33200|34300|33650|34150|34150|34200|34850|33400|33650|33500|33400|33500|33550|33950|33800|33800|33800|33250|33600|34700|34900|34150|33600|33350|33050|33000|32950|33100|32450|32150|32500|32500|32400|31750|31800|31600|31800|31900|32050|32450|32250|32400|32500|31750|32700|32850|32350|32750|32700|33050|32950|33350|33550|33200|33200|33700|33650|34100|34200|33800|33650|33300|32800|32600|31100|32100|32300|32300|31250|31000|31550|31350|30500|29450|29350|29300|29100|29100|28450|28350|28950|28750|29450|29400|29450|29150|28800|28900|28350|28450|28600|28050|28100|27850|27950|27900|27950|28050|27750|27600|28200|28250|27800|27900|28300|27850|27700|26700|26500|26550|26950|26900|27150|27050|27000|26800|26500|26600|26100|26000|26300|26450|26100||26000|26200|25800|26300|26000|26650|26500|26650|26550|24700|||24200|24100|24050|24050|24050|24300|24250|24050|23950|23700|24050|24150|24750|23700|23900|23750|23700|23600|24100|24150|24100|23950|23800|24400|24650|24000|23950|23800|||24000|24200|25500||25450|25150|25200|25600|25300
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||167000|164000|160500|157000|166500|169500|173500|174000|177000|178500|178000|175500|182000|185000|184500|185000|183000|180000|186500|186500|188000|187000|189000|190500|191000|181500|185500|183500|190000|192500|186500|186000|192500|190000|188500|186500|183000|175500|174500|181500|181500|182000|177500|178000|173500|173500|178500|180000|178000|184000|184500|189500|190000|||190000|191000|192000|191500|191000|194500|194000|206000|227000|226000|224500|224500|227500|227500|222500|225500|220500|220500|225500|218000|215500|214000|222500|217000|220500|220500|224500|223500|227500|226500|228500|232000|227500|221000|220500|221500|229000|236500|237000|234000|234500|241000|240000|240000|240500|244500|245000|241000|243000|241500|239500|247500|244000|246000|248000|249500|248000|252000|255500|254000|256000|260000|260000|275000|278000|281500|284500|284000|282000|278500|277000|281500|281000|275000|274000|280000|280000|285000|285000|287000|287000|289000|297000|291000|286000|283500|290000|294000|294000|294500|291500|290000|292500|291500|286000|277000|276500|270000|270000|270000|270500|277000|270000|258500|261000|263500|258500|257000|265000|264000|263000|267000|265500|268000|255500|252500|257000|258000|258500|260000|258500|261000|258500|272000|262500|258000|259500|256000|251500|247000|240500|237000|238000|227500|226500|226000|225500|226500|224000|230000|237000|245000|240000|235500||234500|239000|232000|241500|237000|238500|236000|227000|233000|232500|||229500|225000|225500|227000|231500|227500|230000|223000|223000|233000|232000|238000|246000|238000|231500|229500|223000|210500|220500|213500|211500|203000|196000|203500|200000|200000|203000|203000|||206000|206500|201000||202500|199500|202500|207000|208500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||66300|65800|61800|59800|62000|63300|65100|66000|66200|65900|64800|64900|65900|67000|66400|66500|65900|67400|67700|68100|68200|68100|68000|68500|67900|67300|69100|69800|70700|70400|70400|71000|70600|70700|70400|70600|70100|69200|69100||71500|72700|72800|71400|71700|71700|73400|72900|74000|72400|72400|71800|72800|||72800|73100|74100|75000|73300|73700|73200|74700|74400|74700|74600|74300|74100|74500|73400|74500|74000|74100|73900|72100|70700|72100|74400|75200|76200|76200|76500|77600|76500|76900|77000|77400|76900|76400|75800|75400|76700|76100|75600|75500|76800|77300|75600|75500|76000|77300|76900|76500|77500|77100|75600|77100|78000|79000|79200|79200|79200|79800|80000|81600|81300|79300|79700|79400|78300|80000|81200|81000|80500|80900|81800|81500|82500|83600|83700|84300|84600|85900|84000|83800|83200|82800|84600|84400|84500|83700|84900|86100|86100|85400|84900|86300|84100|86000|85400|86400|86400|83600|83600|85000|81700|83000|84200|84400|84900|82400|82000|80400|82200|81100|80800|80200|80600|76700|76000|76700|77300|77400|77500|78000|77600|77500|78100|78300|75900|77200|75600|75200|76200|77000|76500|78000|79500|78900|79400|77900|79400|81100|80900|79500|80400|78300|79000|78400||75000|76700|74400|77400|79000|75500|75600|76800|73400|73200|||71700|72700|72700|71800|70700|72000|72900|71000|70600|73200|75500|76600|78500|77200|78900|78200|79600|78500|82600|84900|83600|82600|82000|80700|80600|77400|77300|78000|||79100|79100|81400||82100|80500|80000|75800|75900
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||152500|152500|147500|143500|147500|150000|154000|155000|154000|157000|154500|152500|155000|159500|155000|154500|153000|154000|157000|157500|157000|157000|156000|159000|157000|153000|155000|160000|157000|157000|155500|157000|155500|158500|158500|157500|156000|153000|150000|160500|160500|158500|157500|156500|158000|158000|160500|160500|160500|164500|164000|165500|168000|||168000|167000|169500|168000|167500|168000|167000|170000|171500|172500|171500|170000|172500|172500|169500|170500|169000|172000|171500|169000|166000|169500|174500|174500|175500|175500|179000|180000|182500|187000|187000|187500|188500|185000|185500|182500|185000|182500|185000|184500|185000|185000|181500|182500|183500|185500|186500|186500|187000|184000|182000|184000|187500|189000|186500|186000|186000|185000|185500|186000|186000|187000|185000|183500|184500|186000|187500|191000|189500|187500|187500|188000|186000|187500|188500|186000|185500|185500|187500|181500|181500|181500|179500|182000|179500|180000|181000|180500|180500|179500|180500|175500|178000|180000|184500|183000|180000|181000|181000|181500|183000|184500|186500|188000|193500|193000|187500|184500|189000|189500|192000|189000|190500|189500|186500|187500|189000|190000|191000|194000|190500|191000|193500|195000|187500|186500|184000|184500|185500|186500|186500|188000|189000|190500|188000|186500|184500|180500|183500|187000|187500|189000|192500|191500|194500|194500|200000|195500|203500|200000|203000|199500|203000|204000|195500|||194500|196000|195500|194500|192000|195500|194000|194000|195500|208000|212000|202500|207500|202000|206500|200000|200000|197000|203500|209500|206000|206000|209000|219500|205000|203000|212500|186000|||178500|177500|178000||179500|178000|177500|179500|177500
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||30850|30450|30000|30350|32750|30750|30800|30700|30800|31300|31750|31900|32600|32650|33250|33050|32800|33200|34200|35550|33300|33850|34100|34300|33700|34000|34300|34900|35900|34700|34850|35500|35550|35600|35650|36550|34350|33400|33200||34500|34650|33400|34150||36000|36600|36500|37400|37850|37950|37950|38600|||38600|38650|38800|38800|38950|38700|38700|39500|39900|39950|40200|39950|40150|39750|40250|40600|38900|39350|39350|37350|36250|37500|38800|38500||40000|41250|41700|41200|41350|42000|42000|42000|41650|41200|41600|41650|40850|41250|41200|42300|42650|42850|42700|43200|44000|44450|44000|45000|46100|45100|44400|44900|44400|45250|44400|44800|43700|43600|43550|43500|42900|42600|42300|42450|42950|42550|42850|42950|42600|42650|42800|42500|43000|43200|43950|44150|44300|43850|43650|44150|43100|42300|42650|41800|43500|45550|44900|44900|42950|42700|42300|42950|43550|44500|42900|41800|41900|41900|42150|43700|45800|47550|48700|51400|45450|45050|44200|44900|45450|43750|44350|43150|43350|41950|40550|40200|38550|38100|38950|39650|39850|39900|40400|40100|40400|40100|40700|41150|41100|42100|41850|43000|41050|40350|40400|39700|38800|39900|40600|41750|42650|44000|43400||42400|43500|41800|42800|44900|44100|44800|44950|46200|47400|||46350|46200|46050|47050|47050|48250|48700|47700|45350|48150|49900|51300|52700|52300|52600|52700|52500|52100|54000|56000|56100|55800|57000|59700|61500|62500|62200|62000|||62600|61600|60100||62800|61300|66500|67900|67900
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||36400|36300|35750|35100|37200|38250|39250|39500|40400|41850|43250|39650|38750|40050|41600|41700|40150|36900|38500|38150|37500|37800|37700|38600|39200|43700|43300|44800|45650|45050|44900|45300|44300|43650|42500|42900|36500|35300|34050|37650|37650|37000|37800|37050|38200|38200|39600|36850|38500|40850|40150|37650|35150|||35150|36000|33950|33100|32700|33100|33500|33900|34500|34750|34450|34500|35000|34200|33600|33600|33100|33500|33600|33100|32000|33850|34900|34500|35750|35750|36500|36700|37150|37450|38100|38250|38700|38000|37500|37900|39300|37550|38400|38900|42250|42100|39900|39500|36900|37000|37200|36900|37100|36750|36550|37200|37450|37950|37600|37150|37050|37000|37000|37350|36800|36800|36900|36900|36850|37550|36900|37100|37150|37400|36550|37150|37450|38150|38150|37650|38050|37300|37950|37300|37200|36650|37150|37000|37100|38050|38450|38850|38850|38700|39450|39150|40100|40450|41200|41000|41400|40650|40650|41500|41950|42350|42750|43900|44700|44350|44950|44500|44600|44100|43450|42850|42900|43000|42950|42850|42700|42700|42850|42750|42850|42200|42400|42550|42150|42150|42400|42000|42450|43100|43000|43100|43300|43400|42350|42700|42500|41850|42600|43050|43600|43900|44350|44400|43950|43950|45100|44000|44900|45650|46300|45800|46050|46600|47050|||46050|46000|46550|45400|44800|45750|44600|45250|44200|46300|47650|49100|48050|47150|47300|47450|45400|45500|44900|46650|45200|44550|44500|45900|45450|44850|46050|46450|||45100|45600|45700||42050|41050|41750|42600|42900
09342|103240|/equities/taiwan-semicon|MSCI_EEM||608|615|600|596|593|596|603|603|612|615|618|613|610|610|608|604|606|612|611|602|600|587|592|592|590|590|595|599|599|593|600|596|598|600|590|600|573|571|575||575|580|571|572|572|574|580|580|594|602|598|588|586|||600|600|607|613|615|622|619|619|623|631|620|607|613|614|605|599|594|585|572|566|552|559|574|580|584|581|586|590|591|595|591|596|596|594|590|580|583|579|580|580|585|591|585|581|582|589|614|613|607|593|584|588|594|592|591|588|593|595|595|590|591|590|595|578|583|603|606|605|609||602|599|586|589|592|595|596|595|598|597|590|582|585|583|568|573|567|567|572|549|557|547|560|571|589|599|587|585|591|588||600|602|610|610|602|591|592|602|603|610|619|612|605|605|610|613|610|610|||602|587|597|599|590|575|576|594|593|591|602|604|613|611|614|609|597|595|598|601|601|622|609||606|635|625|641|650|652|660|663||||||||632|627|630|632|611|591|601|615|617|633|649|673|647|627|607|601|592|605|591|584|580|565|549|542|536||530|525|515|515|511|510|509|509|516|510
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||32.15|36.2|38.31|39.13|40.46|39.99||41.42|42.04|41.49|38.66|38.41|39.67|40.67|40.57|42.67|42.2|39.55|40.64|43.2|42.29|43.12|41.5|41.3|40.84|39.41|40.79|39.31|40.47|41.27|38.88|39.97|39.78|40.03|39.61|37.71|36.28|36.24|35.51|35.64|35.83|35.99|33.66|33.87|33.4|35.38|35.63|35.13|35.05|36.77|35.38|36.01|35.7|34.9|35.17|37.51|37.09|38.03|37.89|38.39|37.98|38.45|38.14|40.59||40.37|40.35|39.08|39.31|37.8|38.05|38.26|38.95|38.94|38.17|36.92|36.29|38.86|38.1|38.62|41.03|42.47|43.97|44.22|45.21|43.84|45.6|45.09|44.57|45.85|44.68|42.62|41.84|39.36|43.17|43.99|46.07|46.77|44.17|43.35|42.8|43.68|43.05|44.96|46.34|45.53|45.6|46.04|50.29||50.4|50.9|53.2|50.34|49.4|45.07|45.46|45.41|44.1|46.51|46.91|47.36|45.02|45.15|46.55|45.68|42.76|42.74|43.56|43.68|41.94|40.9|41.16|42.34||38.62|38.91|37.76|36.07|35.89|34.06|34.33|33.46|34.19|33.81|33.42|31.22|33.68|34.87|34.33|36.94|36.68|37.71|37.93|39.54|39.84|38.99|41.19|41.21|42.62|41.08|39.57|38.9|36.93|36.78|36.09|35.66|37.02|38.48|37.14|38.12|38.7|37.27|40|39.31||39.66|38.98|37.55|35.51|36.13|37.94|36.96|41.18|42.94|43.35|41.63|44.76|43.68|44.93|45.5|46.03|41.32|41.35|35.21|38.11|39.28|41.53|43.29|49.76|45.78|46.81|51.86|49.11|50.68|55.04|54.43|57.32|59.23||59.85|60.27|61.26|62.84|59.07|56.67|57.6|57.98|55.77|56.99|57|58.37|57.15|60.31|59.99|61.95|58.34|57.71|58.44||56.27|60.87|62.15|62.04|62.7|58.92|54.28|50.5|53.2|53.49||48.74|48.38|46.14|44.06||45.77|47.01|47.58|48.95|46.72
09345|103325|/equities/mediatek|MSCI_EEM||1060|1080|1065|1010|1030|1005|1035|1040|1055|1080|1090|1085|1030|1035|1025|983|954|958|978|980|940|928|932|928|922|913|936|942|946|938|926|913|901|898|867|857|840|862|887||910|911|871|867|892|885|905|913|957|959|920|915|911|||940|936|935|947|927|925|901|912|903|896|919|933|927|901|912|896|888|911|909|911|873|888|912|880|901|910|904|910|922|921|936|961|950|938|934|910|933|890|938|923|933|919|912|920|919|957|951|930|926|935|919|920|917|922|957|957|955|962|935|935|927|929|941|903|918|965|978|985|989||980|998|967|966|973|977|981|959|977|995|961|935|951|952|943|955|930|943|994|914|895|873|888|911|979|1060|1055|1005|1085|1105||1185|1080|1065|1070|1035|984|988|998|963|975|985|965|961|960|999|1020|998|995|||961|969|971|941|943|949|894|870|881|885|903|908|919|907|899|888|864|879|867|883|897|930|900||896|944|940|965|951|964|978|980||||||||950|946|950|931|905|875|869|897|871|910|917|934|872|879|844|850|861|884|846|851|838|799|792|797|792||747|746|734|740|715|714|720|703|708|699
09346|103233|/equities/hon-hai|MSCI_EEM||105|105|105.5|103.5|103.5|103.5|105|105.5|106|106.5|106.5|107|107|108|108|109|107.5|109|108|107.5|109|108|107.5|107.5|106.5|107|108.5|108|109|108|107.5|108|107.5|107|107.5|109.5|106.5|105.5|105||108|107|103|101.5|103|103|105|105|106.5|107.5|107.5|106.5|107|||108.5|107.5|108.5|107.5|106.5|108|107|107.5|108.5|111|112.5|111.5|111|111|109|108|107.5|108.5|109|107.5|104.5|103|107|106.5|107.5|109|109|109|108.5|112|112.5|112|112|111.5|113|110|111|110.5|111.5|110|110.5|110.5|112.5|114.5|116.5|119.5|119.5|116|116.5|115|114|115.5|115|116.5|117|111.5|112|112|111.5|111.5|113|113|111.5|108.5|108.5|111.5|113|111.5|113||113.5|110.5|109.5|110.5|110.5|112|111|112|114.5|113.5|111|109.5|111.5|112|109.5|109.5|106|105|107|98.2|104.5|103|102|107|113|117.5|112.5|110|108.5|112.5||116|117|118.5|117.5|119|117.5|120|122|121.5|123.5|121|121.5|122.5|120.5|120|122.5|123.5|122.5|||121.5|124|129.5|128.5|126.5|126.5|128|130.5|130|123.5|129.5|126|123|121|120|117|115.5|115|113.5|115|114.5|115.5|112||112|116.5|110.5|111.5|111|110|113|114||||||||113.5|114|116.5|116.5|113|111.5|118.5|123|122|123|121.5|117|114.5|115|114|115.5|116|106.5|104|107.5|108|107|105|104|99.9||92|91.6|90.4|91.8|91.8|89.6|88.8|87.7|88|87.7
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||69200|69500|68600|63900|65800|66700|67800|68500|69400|69500|66200|65500|66000|65900|66200|65500|64900|65300|66000|65500|66300|66600|66200|66200|65200|64000|65400|64600|65000|63800|64200|64500|64400|64400|64100|64500|64100|64100|64500|66300|66300|65600|65100|66200|68000|68000|69600|70500|71600|72000|71700|71800|71800|||71800|71500|71800|71400|70800|70700|71700|72000|71300|72000|71100|70300|70900|70800|69700|69700|70100|70500|71000|68500|68400|68500|69500|69100|69600|69600|71800|73100|74200|75000|74900|75200|75000|74200|73100|72100|72600|72400|72500|72900|73100|73300|72300|72300|72500|72900|73100|72800|72500|72300|72200|72700|73600|73900|73600|73100|73400|73700|74000|74900|74800|74300|73600|73700|73500|74000|74300|74700|74300|74200|74300|73900|74200|74200|74500|74100|74100|72800|73100|73000|72200|72200|73000|72900|72500|73000|73200|73600|73600|73900|73900|72200|73500|74100|74900|74800|74500|74400|74400|74000|73300|73500|73600|74400|74600|75200|75100|75000|75600|75300|75200|75000|75100|75200|75100|75000|75200|76300|76400|75500|74500|73500|73000|74000|74100|73800|73400|72900|73300|73300|72700|73600|73500|73800|73100|72800|72500|71900|72500|72400|72200|73100|73900|73100|72800|72800|74100|72700|73200|74100|75500|74000|74800|76200|75500|||74300|74000|74000|74300|74300|74200|74500|73300|73100|75600|77300|78100|79200|77600|77600|76800|76400|74600|77600|78800|78600|80000|81000|77800|74300|74300|75000|74400|||73600|72200|72900||72800|69900|68500|68800|68600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.41|19.47|19.08|18.81|18.57|18.61|19.05|18.78|18.62|18.19|18.23|18.27|18.66|18.82||18.83|18.76|18.65|18.58|18.57|18.73|18.46|18.46||18.48|18.35|18.21|18.29|18|17.64|17.44|17.49|17.88|18.25|18.44|18.5|18.25|18.15|18.19|18.11|17.95|17.84|17.78|18.06|18.1|18.06|18.26|18.1|17.93|18.12|18.06|18.2|18.31|18.14|18.09|18.24||18.83|18.86|18.87|18.81|18.7|18.78|19.01|19.09|18.77|19.04|18.99|19.77|19.44|19.11|19.07|18.77|18.72|18.78|18.65|18.16|18.01|17.78|17.29|17.24|16.98|16.87|16.79|16.57|16.85|17.06|16.87|16.98|16.67|16.68|16.73|16.61|16.39|16.14|15.87|15.92|15.88|15.77|15.75|16.04|15.91|15.94|15.04|14.93|14.78|14.69|14.73|14.98|15.01|14.8|14.89|15|15.24|15.23|15.16|15.32|15.35|15.65|15.77|15.78|15.8|15.64|15.82|16.13|16.24|15.92|15.66|15.63|15.99|15.35|15.29|15.29|15.24|15.58|15.31|15.24|15.03|14.9|15.04|14.97|15.07|14.8|14.9|14.79|14.67|14.76|14.74|14.87|14.74|14.75|14.45|14.16|14.07|14.17|14.15|14.31|14.3|14.59|14.57|14.5|14.56|14.5|14.57|14.34|14.48|14.28|14.18|14.16|14.13|14.11|14.41|14.1|14.17|14.28|||13.96|14.28|14.27|14.05|14.13|14.06|14.07|14.26|14.33|14.18|14.18|14.3||14.17|14.01|13.95|13.85|13.93|14.05|13.83|13.76|13.54|13.42|13.39|13.52|13.42|13.52|13.63|13.7|13.77|13.9|13.95|13.93|13.85|13.55|13.8|13.88|13.64|13.69|13.97|13.64|13.7||13.67|14.05|14.23|14.45|14.61|14.29|14.02|14.06|14.09|14.42|14.27|14.23|14.43|14.64|15.12|14.99|14.97|14.81|14.85|14.78||14.49|14.74|14.67|14.45||14.21|14.26|13.98|14.11|14.18
09349|13195|/equities/qnb|MSCI_EEM|||20.23|19.67|19.39|19.5||20.6|20.6|20.65|20.65||21|21|20.99|21||21.05|21|21|21.01||20.85|20.6|20.6|20.38||20.5|19.84|19.9|20||20.2|20.22|20.2|20||19.84|19.62|19.54|19.5||19.4|19.5|19.2|19.15||19.15|19.01|19|19||19.1|19|18.95|19.03||19.3|19|19.05|19.05||19.07|19.06|19|18.99||18.94|19.16|19.17|19.11||19.13|19.18|19.1|19.13||19.18|19.4|19.2|19||19.04|18.8|18.5|18.49||18.32|18.21|18.1|18.1||18.2|18.09|18.06|18|||||||17.8|18.08|17.85|17.82||17.9|17.98|17.83|17.89||17.99|17.95|18.08|17.9||18.08|18.1|17.8|17.8||17.8|17.97|18.1|18.15||17.85|17.55|17.51|17.7||17.86|17.99|17.74|17.7||17.59|17.37|17.5|17.6||17.73|17.72|17.9|17.84||||18|18.09||17.99|17.92|17.92|17.98||17.9|18|17.99|17.99||17.95|17.91|18|18||17.89|18.09|17.99|18.02||17.86|17.72|17.83|17.82||17.95|17.99|17.78|17.59||17.31|17.4|17.2|17.18||17.4|17.32|17.5|17.41||17.33|17.3|17|16.75||16.68|16.77|16.85|17.1||17.25|16.85|16.81|16.42||16.35|16.52|16.93|16.99||17.02|17.05||17.12||17.25|17.31|17.45|17.5||18.01|17.92|17.82|18||18.25|18.43|18.5|18.56||18.62|18.86|18.83|18.92||18.74|18.49|18.49|18.05||17.83|18.1|17.99|18.09||18.1|18.07|18.07|18.07|
09350|103225|/equities/united-micro|MSCI_EEM||68.3|66.7|67|63.7|62.4|62.5|63|63.1|63.2|64.7|65.1|63.1|63.6|63|63.4|62.6|62.2|63.1|63.1|62.5|60.4|58.6|59.2|59|57.6|58|59.8|61.9|59.8|59.4|58.3|58|58.7|59.6|58.4|59.1|56.7|56.4|58.5||61.1|62.5|59.9|61.1|60.8|62.6|64|63|65.3|66.3|67|65.2|64.6|||65.6|66.2|65.6|66|66.8|68.2|67.5|65.8|68.2|69.9|70|64|64.1|63.1|62.8|61.7|61.2|60|58.4|58.6|55.7|55.5|58.1|56.1|57.1|57.6|60.1|59.9|59.8|61.9|62.1|63.4|60.5|59.4|57.5|57.8|54.6|51.8|53.1|53.7|52.7|52|50.8|52.4|52.6|53.7|55.1|54|53.9|53.2|52.2|53.1|53.6|53.4|54.4|52.6|52.1|53.1|53|52.6|52.9|53|53|51|51.2|52.2|53.3|52.4|53.7||51.8|51.5|50.7|52.2|52.3|53|55|52|52.2|53|52.4|50.6|51.3|51.9|48.7|46.95|46.5|48.3|48.3|43.95|46.8|47.55|46.35|49|52.5|54|51.3|51.8|54.6|53||56.7|60|60.5|61.8|57|54.8|53.4|54.1|54.6|54|53.1|52.7|54.4|53.6|53|54|51.5|50.7|||50.5|50.2|50.6|49.35|49.75|48.65|47.15|48.5|48.2|46.05|47.05|48|48.3|48.15|49.1|48.65|46.55|46.35|46.1|47.05|49.05|51.9|52.7||54.2|55.7|54.7|55.8|56.8|57.2|58.2|57.6||||||||52.9|51.9|52|52.6|50.8|50|51.2|54.8|54.8|57.2|56.5|54|52.1|53|49.65|48.75|49.9|50|48.45|50|47.85|46.2|46.95|46.35|45.55||47.15|48.3|47.4|48.6|46.75|46.55|46.1|45.7|47.45|45.85
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||48.65|50.09|49.71|50.1|50.47|51.12||53.33|53|53.35|53.49|53.46|54.56|54.98|54.82|54.67|55.07|55.11|55.19|56.31|57.02|56.32|57.32|56.17|58.24|57.08|57.89|58.64|59.34|60.26|60.47|60.64|60.43|61.06|60.89|60.86|59.56|58.94|58.34|59.19|59.3|59.41|58.38|58.26|57.9|58.43|58.11|58.44|58.89|58.68|58.14|56.44|54.42|54.15|53.56|54.85|55.68|57.6|61.22|61.94|61.31|61.47|61.58|62.47||62.5|62.43|62.08|61.56|60.55|60.36|60.3|61.16|61.01|60.18|59.17|58.96|59.13|60.28|60.77|61.54|61.15|61.28|61.1|61.35|61.74|61.53|62.47|61.44|61.88|62.19|62.4|62.37|61.25|64.49|66.16|65.73|65.19|64.64|63.78|64.7|65.3|64.97|65.34|65.54|65.36|65.39|66.59|66.58||66.29|66.01|66.25|65.94|65.72|66|66.98|66.49|66.5|66.64|65.81|65.82|67|68.05|69.08|69.34|69.13|68.6|69.32|68.8|68.15|67.79|69.4|68.7||67.64|67.07|65.86|65.19|65.14|65.06|65.19|65|63.82|63.46|63.12|61.27|60.23|61.82|60.75|62.11|61.96|61.97|61.61|62.1|62.92|63.16|63.42|59.91|59.93|59.13|58.74|58.47|59|59.53|60.1|59.8|59.87|60.23|60.03|59.85|60.19|59.76|59.87|59.21||59.13|59.21|58.63|58.41|59.42|59.72|60.29|60.18|61.16|60.55|60.55|61.25|62.15|62.68|61.18|61.65|60.64|61.49|60.97|60.42|59.18|59.61|59.31|59.84|59.84|60.16|60.33|60.12|61.5|62.56|63.3|64.18|64.35||62.59|61.75|60.5|61.06|59.66|57.39|55.98|57.28|58.5|57.78|56.71|57.02|58.07|59.34|58.37|58.72|59.31|59.04|59.29||57.16|57.49|58.41|58.19|59.78|59.87|58.06|58.02|58.21|57.05||57.09|57.12|56.84|57.12||57.71|57.55|57.21|57.61|58.24
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||999|997|984|998||1017|1018|1020|1025||1036|1038|1037|1030||1050|1040|1020|1020||996|989|987|986||990|965|956|955|||954|948|948||947|949|948|939||953|955|957|957||953|955|956|956||960|953|957|965||960|945|947|939||938|936|938|938||940|939|936|940||939|934|914|903||896|900|894|891||891|890|892|||891|888|887|885||894|888|888|889|||||||855|855|857|857||851|857|851|858||857|849|868|862||859|850|847|844||843|842|844|843||839|839|839|834||832|832|832|830||820|832|837|832||839|836|839|837||||832|829||829|827|828|828||823|828|829|829||828|828|831|830||830|826|823|828||821|812|811|811||815|807|796|793||800|807|810|825.71||831.43|827.62|824.76|820|||809.52|806.67|801.9||793.33|796.19|796.19|794.29|||785.71|785.71|790.48||792.38|801.9|799.05|800||798.1|798.1|800|801.9||813.33|815.24|822.86|825.71||831.43|832.38|822.86|823.81||814.29|815.24|812.38|812.38||809.52|809.52|811.43|813.33||805.71|805.71|809.52|798.1||800|802.86|804.76|800.95||806.67|806.67|802.86|807.62|
09354|943202|/equities/novatek-gdr|MSCI_EEM||231.9|235.1|230.7|219.1|219|212.9|219.1|223.4|219|209.5|220.7|234.4|244.2|243.7|245.2|243.9|252.5|250.8|250.7|252|251.2|249.9|248|252.3|257.7|253.5|255.9|257.6|262|263.7|260.3|259.9|266.9|267|266.3|268.2|265.3|263.2|265|266.7|265.5|263.6|263.1|272.9|268.2|265|264.1|256.4|254.5|254.8|255.2|260.2|261.3|250.7|250.3|253.7|261.8|265.1|268.9|272.8|261.1|260.9|261.7|264.3|254.4|253.1|254.2|246.4|237||230.9|227|231.6|235|235.5|232.7|236|242|245.5|241.5|236.3|235.2|231.7|230.3|227.5|227|230.1|225.9|225.4|224|222.6|223.7|216.8|210|209.6|207.4|209.1|206.9|203.6|203.1|208.4|209.7|214.7|216.6|216.1|216.1|218.2|219.3|222.8|227.5|224.9|224.6|219.3|211|212.8|214.4|205.4|211.9|210.5|212.6|211.9|216.5|220.7|216|217.8|215.1|219.1|223.6|219|215.5|216|210.6|211.5|202.5||199.45|198.25|192.45|191.4|191.05|192.25|187.65|188.1|189.85|186.4|185.2|186.95|187.6|190.25|191|192|189.5|189.95|185.85||180.05|187.6|185.6|188|187.5|190.95|191.05|185|184.05|187.65|192.5|189.35|193.85|189.1|185.25|184.25|188.15|189.1|185.5|||193.1|197.5|196.2|196.3|196.9|194.1|199.4|192.4|191.3|191.7|196.2|198.6|210.4|211.8|209.4|203.2|199.3|197|189.1|186.9|181.6|178.9|178.3|174.8|170.4|174.7|177.4|178.3|179|184.9|180.1|182.2|189|192.1|186.9|182.1|182.5|185|187.3|183.7|175.2|175|179|169.8|167.6|173.5|177.6|182.1|179.2|179.8|183.3|188.9|186|187.9|187.5|197.7|192.9|189.8|188|185.2|179.2|175.5|172.7|168.6||163.4|169.2|168.3|||162.1|164.1|161.5|159.3|169.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||||19.18|19||19.16|19|19|19.1||19.7|19.7|19.62|19.16||19.12|18.9|19|18.94||18.36|18.26|18.46|18.2||17.82|17.8|18.14|18.26|||17.98|18.14|18.24||17.88|17.82|17.74|17.72||17.6|17.36|17.58|17.78||17.78|18.08|18.28|18.14||18.4|18.28|18.1|18.06||18.7|18.24|18|18.02||18.3|17.46|17.32|17.32||17.04|16.9|17|17||17|17|17|16.98||16.82|17.04|17.1|16.9|||16.7|16.84|16.9||16.64|16.7|16.9|16.72||16.58|16.26|16.26|16.3|||||||16.3|16.4|16.38|16.34||16.36|16.52|16.6|16.68||16.78|16.7|16.38|16.3||16.26|16.6|16.58|16.42||16.56|16.9|16.9|16.88||16.94|16.92|16.9|16.9||16.92|16.98|16.9|16.86||16.58|16.46|16.9|17||16.42|16.6|16.48|16.26|||||14.58||14.54|14.58|14.58|14.38||14.24|14.38|14.56|14.6||14.46|14.26|14.56|14.46||14.56|14.26|14.16|14.48||14.38|14.26|14.48|14.54||14.6|14.6|14.6|14.42||14.58|14.56|14.6|14.64||14.7|14.68|14.7|14.6||14.34|14.22|14.2|14.92||14.92|14.82|14.92|14.66||14.7|14.84|15|15.06||14.9|14.9|14.94|14.8||14.98|15|14.98|14.86||14.88|14.92|15.06|14.88||15.02|15.02|14.66|14.92||14.94|15.06|14.98|15.1||14|14.06|13.9|13.78||13.5|13.26|13.3|13.24||12.9|13.18|13.18|13.12||13.2|13.26|13.2|13.14|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||73.9|73.7|74.1|73.1|73.5|74.2|74.3|74.4|74.3|74.4|74.8|76.4|76.1|74|74|73.3|73|73|73.1|73.6|72.5|72.5|72.7|72.6|73.1|73.6|74.5|75|75.5|74.8|74.1|74.8|74.3|74.8|75.1|75.1|74.4|74.5|74.8||75.3|75.5|74.7|73.8|74.4|75.4|76.7|76.7|77.5|77.7|77.5|77.4|77.1|||78.8|80.7|81.4|80.8|81.4|77.6|77.4|77.4|78.1|77.2|84.8|82.7|84.2|85|84.8|83.5|81.3|80.8|80.4|79|76.5|77|78|78.2|76.5|78.1|78.8|79.2|76|76.1|76|76.3|76.3|76.4|76.5|75|75.8|75.6|76.4|78.5|85|84.1|81.8|81.5|83|82.9|79.5|78.1|76.2|76.1|74.2|74.8|74|73.7|73.9|72.9|73.4|73.9|72.6|73.2|72.9|71.9|71.8|70.7|70|71.3|72.3|72.6|73||73.8|73.8|72.9|73.7|73.2|72.9|73.6|74.5|73|72.3|72|71.6|71.6|71.9|72|72|70.2|70.6|71.4|65.6|69.6|68.6|70|74.8|76.6|70.8|69.6|69.5|67.4|68.8||64.2|65.1|64.9|64.1|61.3|61.1|61.4|61.8|61.8|60|60|57.1|57.8|58|56.4|56.9|57.5|57.3|||57.8|56.8|56.8|55.9|55.5|55.3|54.4|54.5|53.9|53.7|54.4|54.5|55.4|55.5|54.9|55.4|54|53.7|52.1|50.8|50.6|51|50.1||49.9|51.7|50|49.75|48.95|49.1|49.2|48.9||||||||46.9|47.1|47.6|47.25|45.95|45.55|46.2|46.8|46.5|47.4|46.25|46.2|46.2|47.25|46.95|47.6|48.45|48.3|47.75|47.4|47.45|46.2|45.6|46.35|46.25||46.75|46.9|45.5|45.55|45.5|45.55|44.8|44.9|45.5|46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.254|3.29|3.265|3.15|3.23|3.25||3.4|3.4101|3.45|3.5|3.495|3.5001|3.46|3.595|3.565|3.5|3.55|3.67|3.695|3.75|3.625|3.64|3.53|3.52|3.504|3.5601|3.58|3.615|3.64|3.6301|3.49|3.55|3.479|3.48|3.41|3.49|3.45|3.45|3.42|3.394|3.45|3.35||3.35|3.418|3.3701|3.44|3.56||3.51||3.6456|3.66|3.5423|3.6001|3.565|3.582|3.57|3.61|3.534|3.6|3.5425|3.5307||3.32|3.37|3.457|3.53|3.515|3.4|3.3505|3.565|3.5902||3.405|3.51|3.5501|3.5199|3.33|3.53|3.4001|3.395|3.3601|3.365|3.355|3.192|3.32|3.26|3.35|3.3799|3.265|3.3412|3.31|3.23||3.2001|3.185|3.02|3.322|3.34|3.2747|3.26|3.24|3.1101|3.15|3.12|3.17|3.21||3.235|3.23|3.3|3.325|3.285|3.3|3.16|3.17|3|3.105|3.055|3.162||3.18|3.2401|3.28|3.275|3.2696|3.35|3.22|3.1807||3.28|3.2601||3.2|3.155||3.1501|3.19|3.16|3.145|3.13|3.12|3.155|3.11|3.105|3.12|3.17|3.265||3.23|3.2|3.245|3.265|3.3|3.27|3.32|3.27|3.24|3.29|3.23|3.17|3.17|3.24|3.194|3.23||3.2|3.11|3.16|3.32|3.15|3.24|3.2801|||3.19|3.208|3.22|3.396|3.16|3.065|3.06|3.03|3.13|3.11|2.94|3.22|3.14|3.03|3.14|3.15|2.9|2.987|2.975|3.06|3.01|2.94|3.06|2.96|2.88|3|3|2.79|3|2.952|3.1|3.06||3.03|3.01|3.054|2.95|2.85|2.84|2.771|2.875|2.84|2.99|2.88|2.95|2.9581|2.97|2.97|3.02|3.1|3.08|3.22||3.255|3.21|3.23|3.11|3.01|3|2.93|3.025|2.9|2.875||2.86|2.884|2.835|2.77||2.805|2.794|2.71|2.71|2.767
09358|103227|/equities/delta-electron|MSCI_EEM||261.5|261.5|258|256|253.5|252|259|256|255|259|261|260|261.5|256|260|261|259|265|266|259.5|262|253.5|247|252|257.5|245|252.5|244.5|244.5|242.5|244|253|254.5|259|249.5|240|235.5|246.5|247||250.5|248.5|244.5|245|240|248|252|248.5|252.5|258|260|251.5|250|||256|260|258|263.5|263.5|269|269.5|270.5|271.5|273.5|272|268.5|272|270.5|279.5|279|276.5|277.5|268|270|263|269|267|262|279|274|276.5|280|278|281.5|285|287|286.5|287.5|287|287|291.5|292|292|299|304|303|306|300|308|319.5|320.5|323|307|299.5|295|301.5|303.5|303.5|304|299|297.5|303|299.5|297|295|290|296|296|294|299.5|299.5|303|302||296.5|295|295|297.5|297|297|297|298.5|297|296|291.5|293.5|290|290|285|289|281|273.5|274.5|266.5|266.5|264.5|265|271|287.5|293.5|283|283.5|291.5|306.5||302.5|305.5|302|298|297|293|301|307.5|298|296.5|295.5|291.5|292|291|299|297|298.5|298|||295.5|288|292.5|288|288|284|285.5|288|287|283|288|284|282|277.5|282|281.5|265|263.5|270.5|275|281|289|288||280.5|294.5|294|303|301|300|306|299.5||||||||280.5|287|284|286|285|282.5|287.5|287.5|289|295.5|291|299|294.5|294|289.5|299.5|306|312.5|314|313|310|316|298|276.5|265||263|260|255.5|254.5|249|247.5|248|247|258|248
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||43.8|48.29|51.14|55|51.36|51.11||54.37|51.3|47.39|46.89|47.27|48.3|50|47.5|48.53|47.58|44.33|44.3|47.11|46.39|47.84|46.64|46.9|47.87|46.63|46.24|45.9|45.34|48.09|43.14|43.5|42.94|43.15|43.21|42.79|39.39|39.89|37.71|37.42|37.66|38.26|35.75|35.52|34.11|35.46|35.54|34.55|34.67|36.12|35.34|36.81|36.95|36.74|36.59|39.01|37.59|38.1|38.44|38.33|38.54|39.37|39.26|41.77||39.75|40.79|40.78|42.5|40.75|40.28|40.62|40.87|40.55|39.69|38.69|37.57|39.5|37.87|37.51|40.15|41.02|42.25|42.33|42.37|41.22|42.75|43.78|42.76|43.39|40.53|38.1|37.34|34.7|40.75|41|43.27|43.87|40.76|39.72|39.03|38.51|37.77|39.19|39.8|39.92|40|41.47|44.05||43.74|43.66|44.42|44.32|45.31|42.16|40.95|41.61|39.99|43.63|45.23|44.24|41.03|40.17|42.6|41.5|38.61|38.07|39.65|38.36|37.11|35.95|35|34.6||32.13|32.39|31.57|29.38|29.13|28.58|28.8|27.64|27.32|26.12|25.7|23.56|24.76|24.93|25.46|26.69|26.38|27.99|28.97|29.02|29.91|30.52|31.69|31.59|33|33.3|32.37|32.6|31.27|31.2|30.92|31.4|32.89|35.48|33.99|34.49|35.45|34.07|37.01|36.01||36.95|36.51|33.82|31.41|32.14|32.53|30.85|36.33|37.88|37.48|35|36.12|35.93|35.37|35.15|34.81|30.7|29.97|26.92|28.03|29.36|30.03|31.5|35.5|34.11|35.4|38.71|37.91|38|40.88|41.15|43.41|45.01||46.89|47.13|47.77|48.75|47.61|46.93|48.13|47.52|47.01|49.27|48.18|50.16|49.96|54|54.65|56.39|54.31|52.46|53.84||47.82|50.31|51.66|54.3|44.36|45.45|44.99|41.23|42.34|44.1||42.83|42.29|41.55|38.01||41.87|43.8|45.05|46.97|46.38
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||28.5|33.91|35.1|35.44|34.48|32.4||32.62|31.74|31.19|30.6|30.98|32.18|32.76|29.85|30.4|30.64|29.64|29.98|31.35|31|31.96|30.96|31.19|32.34|32.63|33.41|32.67|33.08|34.25|32.29|32.04|31.22|31.12|30.43|30.64|29.45|28.69|28.03|28.22|28.49|28.78|27.39|26.99|25.58|26.29|26.29|25.73|26.13|26.91|26.11|27.27|27.31|27.06|26.91|29.09|28.88|29.74|29.81|29.58|30.19|30.62|30.22|30.99||30.28|31.2|30.47|30.86|29.03|29.34|29.62|30.64|30.46|29.2|28.56|27.54|28.51|28.03|27.66|28.66|30.11|30.72|30.39|30.68|30.35|31.35|32.69|32.54|33.68|33.39|30.66|30.64|26.48|30.77|30.28|32.93|33.41|30.73|30.54|30.32|30.98|30.33|32.52|32.81|31.82|31.79|32.03|33.58||32.67|34.69|34.94|34.25|33.71|31.68|30.68|31.18|28.93|30.11|30.11|30.88|28.4|28.21|28.24|28.11|27|27.43|28.47|26.68|25.64|24.96|24.34|23.81||23.3|23.65|22.82|19.99|20.81|20.49|20.27|19.55|19.41|18.85|18.35|17.23|17.78|17.01|17.01|18.26|17.99|18.82|19.42|19.44|19.74|19.55|20.16|20.63|20.81|20.6|20.04|19.78|19.16|19.25|19.28|19.68|21.1|21.82|21.78|22.76|23.23|22.23|25.53|24.94||25.25|25|23.08|22.6|23.7|23.5|22.89|26.37|26.82|26.28|25.06|25.43|25.84|25.9|25.69|26.02|23.34|23.08|21.33|22.46|22.32|22.77|23.74|25.86|25.37|25.87|28.68|26.99|27.84|29.84|29.44|29.74|30.4||31.85|31.99|31.5|31.87|30.36|30.4|30.84|30.73|30.2|32.04|32.25|32.21|31.56|32.5|31.99|34.44|35.37|35.6|35.44||32.6|34.7|35.55|36.75|32.79|34.3|35.09|31.76|30.99|32.46||28.83|29.06|28.67|27.01||29.32|30.56|31.29|32.86|31.77
09361|27101|/equities/financiero-banorte|MSCI_EEM||132.97|134.87|128.69|128.13|125.96|125.2|133.95|135.48|137.39|134.93|137.53|136.63|134.76|131.57||128.86|131.18|129.61|134.33|132.46|133.45|131.86|132.9||127|130.35|130.74|133.11|140.11|137.1|138.85|139.27|140.04|138.92|138.42|139.96|135.97|138.13|137.16|136.12|134.96|132.82|135.47|135.32|134.1|133.56|132.57|131.89|130.58|132.62|128.46|126.05|126.35|123.14|122.93|126.08||130.75|128.52|127.58|127.48|126.11|125.45|128.79|127.38|125.91|126.28|128.06|132.58|128.53|128.43|129.11|128.33|125.58|127.94|125.03|126.59|130.99|132.91|130.55|131.29|130.08|129.57|129.62|129.03|129.22|128.34|129.09|133.28|129.18|129.05|131.63|129.98|129.92|129.46|127.32|127.45|127.44|124.17|123.18|126.8|126.78|125.81|126.06|127.5|127.52|125.02|129.26|128.64|130.03|130.38|131.78|128.76|129.35|129.23|130.71|129.58|129.38|128.56|129.51|131.69|131.24|132.52|132.11|130.67|130.7|131.63|132.79|132.81|138.99|131.83|132.96|133.91|132.11|137.48|136.2|138.02|131.37|131.11|130.45|137.3|136|129.29|129.44|125.9|123.26|118.11|116.58|117.66|120.1|119.57|119.16|118.08|119.81|120.29|115.25|121.25|119.23|118.81|120.67|121.96|121.99|118.72|118.6|119.76|121.67|121.72|120.99|117.21|116.79|116.81|118.89|118.51|120.08|122.72|||115.13|117.32|117.1|115.12|117.63|112.41|112.36|115.95|111.33|116.42|116.44|119.9||118.35|117.8|119.45|113.68|112.22|105.64|108.25|112.82|107.8|105.34|105.06|104|109.13|110.28|106.35|106.03|108.9|109.98|107.75|107.99|109.83|109.54|112.51|114.6|110.05|109.69|107.56|106.81|103.3||101.57|106.45|103.78|105.34|105.77|107.72|109.05|110.64|115.05|117.47|116.82|118.63|117.02|115.54|118.55|117.63|117.24|111.2|109.54|111.41||109.93|110.99|113.82|108.23||108.28|110.32|104.34|107.59|108.38
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||59.9|59.5|59.9|60|59.3|60.2|61.6|61.1|60.8|61.1|61.8|63|62.2|60|59.7|58.9|58.6|58.6|58.5|58.7|58.5|57.9|57.6|57.4|57.6|58.1|58.1|58.7|59.1|58.4|58.3|58.7|58.3|58.4|58.7|58.3|56.6|56.2|56.4||57.1|57.1|57.1|56.4|56.6|56.9|57.9|58|59|58.7|57.8|57.5|56.8|||58.9|59.7|59.5|59.8|59.9|59.2|58.7|58.5|59.2|59.2|59.6|58.7|59.2|59.6|59.5|57.7|56|56|55.8|55.1|53.7|53.8|54.4|54.7|54.3|55|56|56|54.9|55.2|55.1|55.2|55.2|55.4|55.8|54.3|54.8|53.8|55|56.2|60.3|60.1|58.3|57.9|59.7|59.8|58.1|57|56.1|55.7|53.8|54.4|54|54.1|54.2|53.9|53.9|53.9|53.7|54.3|54.3|53.8|54.1|52.6|52|53.6|54|54.3|54.3||54.5|54.7|54.3|54.8|54.7|55|55.8|56.3|55.8|55.9|55.5|54.4|54.4|54.3|53.9|54.2|53.3|54.3|53.5|48.65|51.5|51.1|52.3|56.6|58.2|55.1|54.4|53.6|51.7|52.6||52.3|53|52.9|52.1|50.9|50.7|50.9|51.4|51.6|49.85|49.8|48.55|49|48.8|47.25|47.65|48|48|||47.95|47.95|48|48|47.6|46.85|46.5|46.8|45.6|44.6|45.45|45.8|46.45|46.7|45.9|45.75|44.55|44.3|42.9|42.55|42.35|42.55|41.9||41.95|43.6|42.65|42.7|42.05|41.85|42.2|41.95||||||||40.6|40.7|40.3|40.3|39.9|39.9|40.1|40.5|40.5|41|40.55|40.65|40.65|41.35|41.2|41.8|42.5|42.4|42.3|42.6|42.85|41.9|41.55|42.1|42.05||42.25|42.2|41.35|41.3|41.15|41|40.95|41.05|41.55|41.2
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||83.6|83.8|83.5|82.5|82.7|84|86.3|86.4|85.6|85.5|85|86|85.6|85.9|85.9|86|85.3|85.2|85.8|85.7|84.9|85.1|84.7|85|84.9|85.1|86|87.9|88.8|88.2|88.4|89.3|89.1|88.9|88.5|89.2|88.2|88.9|88.6||91.3|90.7|90|88.9|87.2|88.2|91.5|90.8|92.8|92.1|91.3|88.9|87.3|||89.9|90.5|88.9|88.6|88.5|87.9|87|87.4|87.7|87.5|88|87.5|88.5|89.6|87.6|86.3|84.6|85.2|84.9|83.6|81.9|84|86.9|86.1|85.9|86.4|87.8|87.8|87|88.3|88.4|87.8|88.3|88.4|88.8|87|86.3|85.3|86|86.2|88|87.8|85.6|86|87.9|89|87.9|87.2|86.9|86|86.3|85.5|86.6|85.9|86.5|84.5|83.9|83.2|83.3|83.3|83|83|82.8|81.9|81.4|82.3|84.9|85|84.8||85.1|85.8|84.8|85|85.6|86|86.9|86.6|85|84.4|83.5|82.1|83.3|84.3|81.7|82.4|81.5|81.8|81.3|77.9|80.4|79|80.8|85.9|89|88.6|89.6|88|86.9|87.9||88.2|89.6|91.8|90|90|90.2|90.2|91.1|91.1|89.9|89|86.5|86.8|85.5|82.3|80.1|80.1|80|||79.6|79.8|79|78.9|77.3|76.5|76.2|75.9|76.4|74.5|76.6|76.4|77.3|76.8|77.2|76.7|74.6|73.6|73.5|72.9|73.4|74.8|73.8||72.7|75|73.8|73.8|71.6|70.2|70.7|70||||||||68.5|68.9|68.8|68.8|66.7|65.6|67.7|69.1|69.5|70.3|69.2|69.3|69.3|71.7|71.5|72.3|74.2|74|73.6|74.4|72.7|71.5|70.7|71|71.4||71.9|72.5|70.4|70.6|69.4|69.2|68.1|68.6|69.4|67.5
09364|968966|/equities/beigene|MSCI_EEM||314.14|345.87|351.98|347.53|343.2|347.69||351.51|347.95|354.61|364.54|368.99|380.13|389.34|382.37|378.68|368.61|368|369.65|349.84|364.99|368.89|373.72|358.33|357.46|357.72|364.58|367.27|383.64|387.45|378.88|375.28|372.6|376|360.81|358.43|355.46|356.41|357.92|363.53|363.24|360|339|347.35|353.82|356.71|363|361.55|363.8|377.18|379.52|385.42|388.18|388.51|398.5|403.14|385.24|375.33|368.89|364.23|351.99|337.34|342.64|346.61||336.32|333.01|327.26|308.3|301.82|281.98|282.82|290.12|285.47|273.33|249.6|275.44|289.96|281.53|280.56|276.19|288.51|279.72|315.45|319.2|321.45|335.88|343.09|341.45|327.42|316.59|312.19|312.71|269.25|274.63|316.93|321.73|306.62|317.39|320.59|325.98|331.89|333|330.35|331.12|329.25|320.11|315.1|323.63||339.26|349.65|343.19|357.08|358.01|363.34|352.32|342.23|332.52|325.64|321.81|329.14|333.31|332|344.82|346.91|352.99|347.85|348|344.27|353.26|349.75|356.71|367.01||358.51|351.01|346.8|350.36|343|347.52|344.15|334.53|337.98|323.67|319.61|308.78|312.65|322|303.32|311.97|314|305.4|310.25|337.48|343.54|356.3|351.52|323.42|324.36|317.85|311.06|302|292.75|303.37|305.54|307.81|300.65|300.31|294.83|308.27|314.62|321.6|329.3|330.98||342.28|348.08|332.99|323.53|324.86|328.52|320.62|335.39|355.96|348.95|325.85|329.96|327.38|325.39|321.7|321.23|305.1|313.9|294.7|301.28|289.22|304.55|306.46|319.39|320|329.73|334.9|332.47|329.36|351.04|339.07|357.51|382.12||380.78|377.04|377.1|370.87|369.05|371.89|371.53|364.47|352.05|347.01|320|318.38|320.71|358.34|376.91|374.5|356.99|362.8|356.68||345|335.96|310.14|288.93|278.92|279.25|260.64|262.26|268.88|261.01||258.39|255|245|252.64||263.72|263.86|261.44|261.42|257.28
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||151.39|151.24|150.73|152.45|154.8|154.76|158.09|158.51|157.77|156.27|155.3|156.27|157|161.65||164.52|167.44|166.32|165.64|167.01|165.74|167.37|166.73||170.8|169.26|169.27|169.89|173.22|168.52|169.23|167.01|168.5|170.56|171.78|171.53|172.57|172.5|173.61|172.56|171.99|170.99|173.69|177.76|176.19|176.01|179.23|179.32|179.13|178.38|177.82|178.22|176.37|174.32|173.68|174.28||177.41|174.72|171.37|171.32|169.5|168.57|169.24|173.07|170.03|171.25|169.32|174.87|173.44|173.6|174.29|174.61|174.29|175.43|174.35|173.45|175.39|174.5|174.34|174.43|173.45|174.19|174.59|173.51|174.59|172.87|174.71|177.34|171.86|173.68|175.63|173.33|165.55|166.89|166.46|165.18|167.4|164.84|166.14|170.6|169.77|167.36|166.3|167.38|165.87|167.1|169.85|168.67|170.01|167.67|168.7|168.13|166.78|167.31|167.74|168.12|169.06|169.31|171.53|170.68|170.98|172.14|171.11|171.34|172.09|170.05|169.51|168.69|172.03|167.53|168.28|167.72|165.94|167.39|163.17|161.51|161.49|162.29|165|165.18|169.21|167.17|168.16|162.62|163.94|161.44|159.18|158.92|161.33|158.87|158.06|157.55|158.62|159.21|156.89|160.98|159.2|159.66|160.23|160.57|160.95|160.6|159.19|156.94|159.66|160.66|160.5|161.02|161.47|162.91|162.59|161.75|163.02|159.66|||154.09|157.64|158.05|153.73|156.54|157.86|155.68|154.93|155.02|152.44|152.37|155.73||153.47|155.83|155.2|155.82|156.6|157.22|151.61|146.12|145.54|143.75|143.14|142.87|143.15|142.48|144.23|143.99|142.97|142.46|143.36|137.17|138.87|137.43|141.29|141.03|138.52|139.9|140.05|137.92|138.57||139.7|146.71|148.48|149.07|150.29|146.9|146.12|145.33|146.8|151.04|149.67|151.46|149.04|149.73|150.31|150.23|148.45|148.23|148.97|149.95||150.34|151.49|151.24|149.52||147.67|147.93|147.15|147.6|150.54
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||25.2|25|24.85|24.4|24.3|24.7|24.95|24.8|24.5|24.4|24.25|24.75|24.45|24.05|24|23.7|23.6|23.55|23.55|23.4|23.2|23.25|23.35|23.1|23.05|23.2|23.4|23.4|23.55|23.55|23.55|23.4|23|23|23.05|23|22.95|22.85|22.9||22.9|22.85|22.7|22.45|22.4|22.5|22.9|22.75|22.9|22.75|22.8|22.95|22.6|||23|23.4|23|23|23|22.95|22.85|22.9|22.85|22.85|22.85|22.7|23|23|22.9|22.75|22.4|22.3|22|21.45|21.15|21.35|21.6|21.6|21.4|22.8|22.9|23|23|23.1|23.1|23.1|23|23.05|23.1|22.85|22.8|22.75|22.85|22.9|23|22.85|22.7|22.65|23|23.05|22.75|22.7|22.7|22.65|22.7|22.85|22.65|22.6|22.5|22.4|22.55|22.7|22.6|22.65|22.75|22.55|22.55|22.3|22.25|22.15|22.3|22.4|22.4||22.5|22.5|22.45|22.55|22.55|22.75|22.9|22.95|23|23.05|23|22.4|23|22.85|22.5|22.6|22.3|22.25|22.5|21.55|22|22.05|22.35|23.65|23.95|23.1|23|22.5|22.35|22.75||22.8|23.25|23.15|23.1|22.8|22.9|22.9|22.9|22.8|22.25|22.25|22.1|22.1|21.9|21.6|21.8|22|21.95|||21.85|22.1|22|22|21.9|21.8|21.5|21.4|21.35|21.3|21.55|21.6|21.8|21.75|21.35|21.1|21.2|21.1|20.6|20.3|20.35|20.4|20.2||20|20.9|20.75|20.7|20.4|20.2|20|19.9||||||||19.4|19.2|19.25|19.25|19.15|19|19.2|19.4|19.3|19.6|19.2|19.25|19.2|19.65|19.7|19.7|19.85|19.85|19.7|19.95|20|19.8|19.55|19.6|19.55||19.7|19.75|19.25|19.2|19.3|19.25|19.2|19.3|19.4|19.3
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||113.5|114|113|112|112.5|113|113.5|113.5|113.5|112.5|113|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|110.5|110.5|111|110.5|110|110.5|110.5|111|111.5|110.5|111|111.5|111|111|110.5|111.5|111.5||111.5|111.5|111|110.5|111|110.5|110.5|111.5|111|111|111.5|111|111|||111|111.5|111|111|111|110.5|110.5|111|111|111|111|111|110.5|112|111|110|110|110|115.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|117.5|117.5|118|117.5|117|116.5|115|116.5|116|115.5|115|115|116|115|115|115|115|114.5|114.5|114.5|113.5|114.5|114|114|114|114.5|114|113.5|114|114|114|114.5|114|114.5|114|113.5|113.5|114.5|115|114.5||114.5|114.5|114|114.5|114|114|114|114|113.5|113.5|113|112|113|114|113|114.5|113.5|112.5|113.5|112.5|113.5|111|112.5|114.5|114|113.5|113|112|112.5|113||114|114|114|114|114|114.5|114.5|115|114.5|114|114|113|112|111|112|111|112|112|||111.5|111.5|111.5|112|111.5|111.5|111|111|110.5|110|111|110.5|110.5|110.5|111|111|110.5|110.5|110|110|109.5|109.5|109.5||109.5|110.5|109.5|109.5|108.5|109|108.5|108.5||||||||108.5|108|109|109|109|108|109|109|108.5|109|108.5|108.5|109|111|111|111|112|111.5|111|111|110|109|109.5|109.5|109||109|110|109|109.5|108.5|108|108.5|109|109.5|109.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||103.5|103.5|104|102.5|103|103.5|105|106|105|104.5|103.5|107|106|106.5|107|107.5|105.5|107|107.5|110|107|106|107.5|106.5|107|107.5|108|111|110|111.5|110|113.5|113.5|114|115|114.5|114|115.5|117.5||118|118|118|115|111|110|113.5|113.5|114|111.5|106|102.5|100|||102|103|102|102|100.5|99.2|99.1|100.5|100.5|99.3|100.5|98.8|100|102.5|102.5|100.5|98.9|99.5|99.1|98|95.8|96.7|99.5|98.9|99.3|99.8|100.5|100.5|99.5|101.5|102.5|101|101.5|101|102|99.8|102|100|99.7|99.4|101.5|102|100|101.5|102.5|104.5|104|103.5|103|103|103.5|103.5|105|106|107.5|105|104|103|104|103|104|103|103.5|102|100|102|103.5|104.5|104||103.5|105.5|103|104|106.5|106|106|106|103|103.5|101.5|101|101.5|102.5|98.9|98.1|96.8|98.5|97.9|93.4|95.5|94.3|95.7|102.5|106|105|113|108|107|107.5||106|106|108.5|107.5|107|108|108.5|109.5|111.5|109|108|104|102|103|103|100.5|100.5|101|||100.5|101|100.5|101.5|101|100|98.9|99.6|100|97.1|100.5|101|101|103|105|105|104.5|102.5|101.5|101.5|101.5|101|98.2||97.5|100|100|99.7|97.1|95.3|95.9|96.2||||||||89.8|90.5|90.5|90.1|88.1|87|89.1|90.8|91.1|92.4|90.6|91.4|91.6|93.2|93.1|94.5|97.4|98|97.6|99|98|97.1|94.4|95|96.7||96.4|96.7|94|93.8|92.8|92.6|91.5|92.1|92.3|88.2
09369|103176|/equities/china-steel|MSCI_EEM||34.1|33.9|33.1|32.55|32.9|33.05|33.8|33.8|33.1|32.6|32.6|32.95|33.05|33.15|33.65|34.25|34.35|34.1|34.5|34.4|33.1|33.25|33.5|33.2|33.4|33.6|33.7|33.9|33.75|33.3|33.3|33.9|33.55|33.45|33.65|33.2|32.75|32.4|33.4||33.2|34.5|35.05|35.6|35|35.85|36.3|35.2|35.75|35.95|36|36.15|36.3|||37.8|38.5|39.25|39.85|40.05|39.1|38.35|37.6|38.5|38.85|37.45|37|37.75|38.15|37.5|36.9|36.35|36|36|35.65|35.1|35.3|37|36.25|37.65|37.75|38|37.05|36.8|37.45|35.85|36|36.8|36.9|37.25|36.35|36.3|35.3|35.2|35.8|36.3|35.2|35.1|36.05|36.6|36.35|37|35.9|36.5|37.9|38.05|38.75|38.05|39.7|39.9|38.95|39.1|39.6|37.75|37.45|35.75|35.8|35.4|36.15|34.3|35|35.45|35.5|35.85||36.15|36.15|36.1|37.2|37.3|38.05|38.8|39.5|37.35|36.95|36.55|34.6|34.85|34.45|35.5|36.2|35.15|37.8|34.8|31.65|34.85|36.6|38.35|42|45|41.2|41|39.25|36.25|38.55||39.3|38.2|39.1|40|38.1|38.9|38.5|39|38.65|35.15|33|32.95|30.2|29.6|27.95|28.15|26.9|25.95|||25.8|25.9|25.8|25.55|25.05|25|25|25.1|25.15|25.1|25.45|25.65|25.5|25.65|25.9|25.8|25.75|25.7|25.1|24.95|25|25.05|24.65||24.75|25.3|25.05|25.3|24.45|24.6|24.4|24||||||||23.4|23.2|23.65|23.8|23.2|22.95|23.3|23.55|23.7|23.95|23.65|23.6|23.45|24.3|24.25|24.9|25.3|25.55|25.3|25.9|26|25.7|25.5|26|24.95||24.75|25|24.65|24.3|24.2|24.35|24.4|24.5|24.95|24.45
09370|27109|/equities/gmexico|MSCI_EEM||91.25|92.26|90.23|89.72|87.78|84.65|86.4|87.35|88.26|85.66|88.08|86.18|87.06|86.68||87.08|88.05|86.51|88.23|88.76|88.35|88.93|89.18||89.85|90.32|89.35|92.62|94.6|95.43|94.42|94.94|94.9|95.38|94.52|93.75|89.47|86.7|85.24|87.44|84.6|84.08|80.81|80.61|80.28|80.61|82.39|79.99|80.3|82.25|82.13|83.49|83.02|83.03|82.18|85.19||88.91|87.14|86.25|87.73|85.89|87.06|88.12|90.84|91.17|90.25|90.58|93.55|92.74|90.29|89.09|90.4|88.21|88.56|87.71|86.41|90.97|90.58|92.13|93.24|92.5|95.57|93.8|93.75|94.8|95.03|94.28|93.1|91.26|91.21|97.05|96.36|98.37|96.84|94.87|94.21|92.74|90.42|90.5|92.66|94.81|88.49|90.59|91.64|91.73|92.21|93.73|93.85|95.08|94.8|93.95|93.76|93.84|92.31|92.04|91.87|91.68|90.92|87.95|89.85|86.64|88.34|91.41|92.93|93.35|91.66|92.17|90.94|92.88|99.69|97.68|98.01|96.86|97.14|95.59|92.85|91.65|91|94.05|95.78|94.79|97.95|101.54|100.33|100.58|103.61|104.57|109.8|108.93|100.21|96.62|93.52|89.75|90.93|91.57|94.77|97.55|100.7|102.11|101.81|102.3|104.35|102.29|102.38|103.67|105.18|102.14|101.07|100.98|101.57|103.18|105.29|105.68|106.66|||107.46|103.99|103.84|102.4|100.58|100.02|101.7|101.81|102.13|103.74|104.26|104.49||107.75|106.67|106.02|105.6|104.97|100.2|100.55|103.96|105.77|99.39|99.33|99.75|104.28|108.29|109.97|101.93|97.98|96.29|92.6|89.44|88.19|89.97|91.95|93.16|89.99|87.47|87.9|91.15|91.44||87.84|90.88|90.75|90.86|92.27|90.21|90.29|89.6|89.13|91.39|88.2|91.01|91.02|92.49|93.26|97.23|92.61|91.54|90.86|88.71||84.12|86.3|86.64|85.14||82.26|83.42|80.37|83.85|83.43
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||17380|17595|17890|17790|17735|17135|17965|17900|17080|16905|17820|17990|17625|17785|17700|18250|18470|18110|18460|18510|18945|19400|18785|18600||18695|18550|19025|19250|18825|18985|18990|18640|18750|19045|19000|19140|19070|18855|18780|18590|18595|18345|18420|18490|18680|18200|17770|17555|17565|17500|17895|17650|17390|17530|18110|18285|18290|18400|18710|18700|18750|18420|18395|18340|18010|17855|17820|17850|17740|17475|17115|17235|17600|17790||17740|18000|17520|16680|16680|16665|16650|16450|16395|16570|16500|16500|16555|16650|16310|16320|15900|15680|15625|15870|15880|15960|16010|16010|16050|15800|15570|15710|16005|16185|15785|15750|15815|15960|16090|16290|15955|16275|16500|16750|16670|16580|16315|16500|16385|16765|16500|16800|16630|16560|16680|16705|16955|16605|16290|16025|15720|15865|15615|15690|15520|15735|15475||15610|15490|14805|15065|15045|14600|14400|13980|14130|13925|13875|14230|14115|13880|13505|13470|13510|13400|13390|13375|13200|13125|13120|13165|13135|13195|13115|12935|12960|13100|13300|13565|13590|13595|||13560|13200|13350|13500|13480|13560|13670|13300|13490|13580|13700|13350|13640||13410|13670|13580|13270|13320|13360|13180|13500|13680|13920|13650|13420|13100|12920|13200|13430|13340|13590|13600|13250|13150|13350|13220|13520|13620|13620|13710|13770|13890|13710|13500|13510|13300|13400|13250|13600|13880|13940|14100|14120|13840|14000|14040|14170|14360|13950|13790|13650|13640|13560|||13360|13200|13160|||13140|13130|12980|13540
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||252.3|274.86|267.19|265.01|271.95|256.84||278.36|281.59|283.57|306.41|310.56|314.87|314.48|314.77|323.38|331.86|331.02|354.44|347.93|342.01|336.68|328.32|326.7|319.92|319.19|314.11|308.99|310.62|309.49|305.07|309.62|308.48|310.83|308.61|302.85|297.49|286.19|276.01|267.95|271.32|279.44|275.56|275|271.87|279.03|281.01|281.86|288.64|298.47|324.04|329.72|322.92|323.17|313.12|319.87|324.64|324.95|322.5|316.86|324.19|325.32|326.95|328.96||331.11|324.29|324.03|322.28|322.6|319.23|314.25|309.68|310.47|303.79|296.44|288.67|286.5|285.18|275.81|271.42|260.81|256.67|253.04|251.25|258.31|250.32|242.93|238.43|235.4|239.16|240.97|241.28|233.39|235.28|237.66|231.56|229.2|230.27|219.13|218.97|218.37|220.92|223.6|222.5|220.01|216.11|222.99|218.58||216.11|216.3|219.18|226.89|228.98|226.75|227.57|226.21|225.44|222.42|219.92|223.26|215.62|216.89|218.26|218.08|213.71|208.87|211.36|213.7|213.34|208.28|212.44|213.57||217.87|217.22|218.38|215.96|217.31|213.84|218.49|217.39|216.52|212.58|214.96|204.53|205.32|213.07|213.5|217.88|212.64|216.01|216.63|223.24|229.18|233.8|234|239.54|238.03|231.59|228.13|228.53|227.29|223.61|226.33|226.75|224.66|226.05|220.27|221.02|220.69|211.29|217.52|213.48||210.07|207.61|199.12|194.73|209|202.72|208.98|215.03|215.99|213.27|207.78|218.75|221.57|213.58|210.84|218.21|204.24|206.77|192.38|200.61|208.55|219.33|231.35|232.11|214.72|213.75|222.57|213.01|214.64|229.66|219.42|218.91|223.83||224.1|222.7|220.16|222.66|218.34|215.51|211.5|207.79|207.01|199.58|192|200.42|194.7|200.22|207.34|207.12|207.03|210.2|212.99||208.82|209.44|212.67|217.6|222.14|230|217.76|203.47|214.93|210.32||217.61|217.88|214.86|216.8||218.67|221.43|222.7|216.49|213.35
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||810|810|792|819||834|835|836|842||846|843|844|839||847|847|843|841||843|844|848|842||832|825|823|826|||823|823|817||807|806|808|810||820|819|821|821||822|825|823|824||825|823|824|824||830|827|826|826||825|820|823|822||824|824|826|829||819|815|806|802||805|799|790|785||787|788|788|||785|781|786|788||785|777|774|773|||||||763|755|752|754||756|755|756|760||761|759|772|774||775|776|777|777||772|769|762|757||750|748|748|747||748|748|745|745||749|746|747|745||748|747|740|736||||729|728||727|726|726|729||723|729|729|729||729|730|730|723||722|719|714|727||731|718|713|707.27||703.64|698.18|687.27|688.18||689.09|687.27|689.09|695.45||688.18|681.82|679.09|680.91|||681.82|677.27|670||660.91|664.55|660|657.27|||656.36|657.27|658.18||654.55|655.45|657.27|654.55||654.55|653.64|657.27|659.09||653.64|650.91|658.18|656.36||650|648.18|640.91|641.82||639.09|640|639.09|633.64||634.55|633.64|632.73|630||620|617.27|620|616.36||615.45|618.18|618.18|614.55||617.27|618.18|615.45|620|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4070|4160|4080|3990|4140|4010|4000|3800|3800|3800|3900|3630|3630|3670|3600|3600|3650|3700|3710|3750|3770|3770|3720|3660|3700|3800|3750|3790|3800|3780|3870|3850||3740|3790|3810|3830|3770|3780|3810|3800|3720|3760|3670|3670|3660|3690|3530|3530|3520|3560|3560|3590|3530|3520|3530|3440|3450|3440|3350|3330|3390|3330|3380|3390|3390|3370|3340|3400|3400|3320|3360|3370|3400|3440|3400|3390|3420||3340|3300|3350||3230|3250|3320|3340|3370|3330|3310|3240|3230|3190|3270|3190|3170|3260|3210||3220|3170|3130|3060|3070|3130|3160|3010|3030|3010|3040|3070|3110|3150|3160|3170|3250|3250|3370|3300|3300|3350|3350|3410|3440|3410|3470|3480|3390|3500|3550|3500|3490|3450||3440|3270|3380||3300|3260|3270|3310|3160|3180|3190||||3180|3170|3190|3190|3200|3210|3170|3200|3200|3140|3160|3250|3310|3330|3280|3320|3340|3360|3360|3340|3330|3310|3360|3390|3400|3370|3380||3390|3420|3380|3410|3490|3410|3370|3360|3380|3440|3450|3390|3360|3380|3450||3400|3290|3340|3320|3360|3440|3460|3490|3490|3490|3480|3470|3170|3210|3180|3150|3210|3220||3190|3190|3200|3280|3290|3290|3240|3270|3230|3110|3240|3380|3260|3370|3390|3480|3470|3410|3450|3480|3500|3480|3510|3600|3570|3390|3370|3470|3490|||3310|3420|3430|||3320|3360|3520|3510
09375|50014|/equities/enn-energy|MSCI_EEM||147|149.7|149.5|146.4|150|149.9|150|155.5|149.1|145.6|141.9|139.2|137.2|135.2|132.2|135.8|132.5|129.8|131.4|129.2|129.1|130.9|130.8|133.5|135.8|134.7|128|130.9|127.8|120.5|116.7|116.9|119.5|117.7|116.7|116.5|||116.4|118.1|119.5|124.5|123|122.4|118.6||128.4|125.6|125.3|121.3|119.6|131.9||139.3|139.7|141|139.8|142.5|143.9|151.8|150.7|153|155.8|156.7|154.6|154.3|153.6|153.9|153.9|148.9|143.6|135.5|137.8|140.7|162.2|160.5|165.1|164.3|166.1|177|173.8|170.8|169.3|168.3|168.6|166.5|167.4|172|171.4|167.3|162.5|162.7|160.5|163.4|163.9|164.8|165.2|162.8|161.3|161.3|160.2|163.5|152.1|149.5|146.8|147.1|145.9|148.3|147.7|149|148.4||147.8|148.3|148|150|147.9|150|149.8|148.3|148.6|153.2|149.9|144.9||147.6|142.7|141.9|141|142.9|141.7|140.6|142.6|143.1|142.7|142.6|140.4|140.3|140.2|139.8|142|141.6||139.9|139|137.8|133.5|137.9|138.8|139.3|138.5|135.8|137.3|135.9|131.6|132.4|129.7|123.5|121.4|124|125.9|122.2|125.9|126.6|130.9|133|129|127.1|125.9|124.3|125.9|128.3|127.1||||125|124.7|126.4|125.9|124.6|122.6|124.3|123.5|134.3|130.7|127|125.9|122.5|121.9|120|118.3|116.9|116.4|114.8|115.7|113.7|119.1|116.5|119.4|118.9|121.1|117.9|121.8|126.8|126.8|126.1|125.7|125.7|||125.1|125.1|124.5|124.6|131|127.5|125.9|127.3|124.1|120.2|124.3|124.9|123.4|125.9|126.6|121.5|119.3|122|122.4|122|122.4|124.4|122.8|121.6|121.7|120|115|115.2|115.9||113.8|115|110.1|110.9||110.8|111|106.5|107.8|110.3
09376|103729|/equities/silergy|MSCI_EEM||4545|4835|4655|4690|4470|4445|4495|4550|4705|5000|5250|5305|5350|5325|5140|5150|4885|4880|4820|4700|4950|4785|4685|4650|4585|4580|4515|4430|4445|4295|4280|4100|4100|4125|4000|4085|3955|3875|3880||4040|4030|3835|3950|3880|3950|4105|4145|4455|4445|4415|4260|4175|||4130|4075|4160|4375|4135|4085|4035|4095|4025|4075|4120|4260|4285|3980|3965|3750|3580|3665|3600|3690|3535|3385|3490|3485|3645|3755|4000|4000|4000|4040|4090|4000|3900|3710|3765|3765|3720|3655|3650|3785|3880|3925|3845|3900|3990|3925|3855|3960|3955|4020|3750|3980|3895|3740|3815|3815|3710|3790|3820|3650|3660|3585|3405|3370|3375|3355|3370|3200|3270||3245|3240|3180|3215|3365|3375|3475|3555|3420|3680|3495|3510|3380|3490|3345|3045|2975|2880|2905|2755|2700|2660|2655|2755|3060|3300|3095|2995|2940|3030||2925|2870|2895|2925|2785|2645|2535|2690|2675|2640|2595|2540|2435|2545|2525|2545|2445|2395|||2400|2305|2300|2315|2315|2245|2210|2210|2165|2300|2385|2415|2495|2420|2530|2615|2480|2255|2410|2520|2550|2700|2605||2680|2945|2945|2970|2920|3020|3035|2945||||||||2820|2755|2900|2875|2845|2615|2575|2635|2615|2685|2650|2650|2600|2745|2725|2740|2820|2855|2740|2650|2565|2335|2335|2405|2410||2410|2360|2340|2330|2335|2350|2355|2400|2485|2470
09377|103444|/equities/mega-fhc|MSCI_EEM||34.15|34.25|34.15|34.2|33.9|33.9|34.5|34.35|34.1|34.15|34.65|34.7|34.2|34.2|33.95|33.9|33.8|34|33.7|33.6|33.7|33.45|33.4|33.3|33.3|33.4|33.4|33.35|33.45|33.1|33.05|32.95|32.9|32.75|32.95|32.5|32.3|32.5|32.45||32.25|32.4|32.25|32.05|32.1|32.05|32.05|32.05|32.4|32.35|32.4|32.4|32.1|||32.15|32.35|32.35|32.5|32.3|32.45|32.3|32.5|32.45|32.5|32.55|32.1|32.55|32.8|32.45|32|31.45|31.45|31.35|31.05|31.45|31.3|31.45|31.45|31.05|31.05|30.7|33.05|33.05|33.2|33.2|33.15|33.15|33.1|33|33.1|33.1|33|33.05|33|33.1|33.05|32.9|32.8|33.1|33|32.85|32.95|32.95|32.8|32.9|32.8|32.8|32.85|32.75|32.55|32.65|32.85|32.55|32.75|32.9|32.6|32.75|32.5|32.5|32.75|32.9|33|32.75||32.9|33.1|32.95|33.1|33.1|33|33|33.15|33|33.1|33.1|33.2|32.75|32.7|32.6|32.5|32.1|32.1|32|31.1|31.7|31.4|31.35|32.45|33|32.6|32.35|32.05|32.1|32.45||32.65|32.6|32.6|32.6|32.25|32.35|32.3|32.55|32.45|32.05|31.9|31.9|31.85|31.65|31.55|31.75|32|32|||31.9|31.9|31.8|31.8|31.6|31.6|31.4|31.35|31.25|31.05|31.4|31.45|31.35|31|30.65|30.75|30.6|30.6|29.9|29.7|29.6|29.75|29.65||29.2|29.65|29.3|29.55|29.1|29.15|29.25|29.4||||||||28.8|28.8|28.8|28.7|28.65|28.15|28.55|28.7|28.7|28.85|28.6|28.7|28.7|29.1|29.15|29.3|29.75|29.8|29.75|30.05|30|29.75|29.45|29.85|29.9||29.8|29.9|29.55|29.55|29.35|29.45|29.45|29.65|29.65|29.5
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||31.65|32.35|32.25|32.6|33.35|33.8|34.5|36.15|35.5|36.7|33.95|34.4|34.4|33.5|32.8|33.25|33.3|32.8|32.95|32.55|33.6|34.2|32.45|33.1|33|35.1|34.15|34.7|34.7|35.45|34|33.5|34.3|33.85|33.55|33.3|||30.9|30.5|29.35|29|27.55|28.6|27.95||28.7|28.7|28.9|28.85|29.25|29.05||30.35|29.5|30.95|29.7|32.5|33.6|32.4|33|32.5|33|34.15|33.6|33.25|34.25|34.6|35.8|35.8|33.5|32.05|34.4|33.55|32.55|31.75|32.3|31.15|31.8|33.1|34.6|35.2|34.3|34.15|34.2|36.25|36.9|36.2|34.8|37.8|37.35|34.95|31.55|30.7|32.55|34.2|31.6|31.65|27.25|27.7|27.85|27.15|27.8|28.5|27.75|27.5|25.45|26.55|25.8|26.15|24.5||25.1|25.7|26.2|25.55|25.3|25.2|23.75|24.6|23.4|21.9|21.9|24.1||24.5|23.45|23.55|23.5|23.15|23.2|21.85|22.75|22.4|21.7|21.55|21.95|21.75|20.65|19.88|20|20.35||18.94|18.98|17.68|17.86|18.64|18.22|19.18|19.2|20.3|20.05|19.72|19.06|19.22|20.25|20.2|20.75|20.3|21.9|21.35|24.45|25.5|25.95|24.5|23.55|23.35|22.4|22.3|23.9|24.05|24.2||||23.85|21.55|22.1|21|21.9|19.84|18.94|20.7|21.75|21.3|22.6|22.3|22.15|21.3|21.85|22.5|21.45|20.7|19.74|22|20.95|23|22.25|23|22.55|22.85|22.25|23.55|24.85|27.15|26.65|28.3|28.45|||27.35|27.6|26|25.5|23.25|24.2|25.35|26.35|24.55|24.3|25.35|26.3|28.05|28.3|26.15|26.6|28.1|27.2|27.85|25.8|26.8|28.6|30.35|30.6|29.55|28.15|25.7|25.15|26.9||26.6|25.7|23.5|24.15||22.2|22.55|20.05|19.92|18.44
09379|941318|/equities/emirates-telec|MSCI_EEM|||||31.94|31||30.3|30|29.98|29.16||27.98|28|28.4|28.5||27.8|27.4|27|27||26.72|26.42|26.04|25.86||25.6|25.44|25.44|25.56|||25.48|25.4|25.12||24.86|24.96|24.98|24.7||24.46|24.34|24.44|24.42||24.02|24.02|24.16|24.34||24.56|24.32|24.24|24.28||24.9|24.76|24.4|24.4||24.68|24.78|24.16|22.64||23.38|23.5|23.6|23.78||23.74|24.02|24.14|24.3||24.18|24.76|25.4|24.8|||24.1|24|24.04||24|24.14|24.1|23.96|||22.8|22.7|22.7|||||||22.48|22.5|22.58|22.3||22.24|22.08|22.2|22.28||22.2|22|22.14|22.2||22.2|22.1|22.22|22.18||22.18|22.14|22.2|22.2||22.04|22.12|22.1|22||21.74|21.92|21.88|21.66||21.64|21.92|22.16|22||22.04|21.96|22.14|21.88|||||21.56||21.46|21.3|21.4|21.5||21.18|21.3|21.44|21.72||21.36|21.24|21.72|21.64||21.9|21.78|21.78|21.9||21.6|21.6|21.94|22||22.06|21.64|21.6|21||20.8|21.38|21|21||20.9|21.14|20.94|20.64||20.54|20.48|20.32|20.3||20.16|20.36|20.32|20.36||19.9|19.88|19.94|19.76||19.74|19.74|19.9|19.9||19.88|19.8|19.9|19.82||19.82|19.8|19.98|19.88||19.88|20|19.92|19.68||19.5|20.14|20.8|18.1||17.56|17.66|17.58|17.44||17.3|17.3|17.36|17.14||16.9|17.06|17.26|17.34||17.4|17.44|17.36|17.18|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||54.94|59.17|62.55|66.01|67.57|68.79||72.47|69.5|68.71|67.12|67.12|81.03|89.02|85.35|86.05|84.83|81.31|77.43|77.33|74.82|75.48|79.2|77.93|80.69|73.3|76.45|76.65|76.14|80.97|82.1|82.62|82.41|80.76|75.04|70.09|69.52|71.34|69|70.56|70.96|70.4|64.27|64.5|61.99|64.88|66.17|64.38|66.54|71.36|70.73|74.34|73.78|70.56|69.78|74.44|72.72|76.24|79.5|80.53|83.46|83.83|85.8|91.14||85.95|83.73|84.56|80.23|74.13|75.33|77.49|79.62|78.41|70.12|66.54|64.33|68.46|67.78|69.46|74.1|79.94|80.37|80.19|82|78.68|80.34|82.91|84|90.38|85.58|89.38|92.56|82.73|87.46|95.21|108.66|115.58|111.92|108.48|109.01|110.12|108.59|110.38|106.98|106.74|100.2|103.98|108.66||119.58|121.11|121.84|125.56|126.85|124.45|121.59|114.36|110.13|113.58|118.38|114.39|111.45|111.11|115.45|111.41|112.21|107.04|107.75|104.63|108.93|105.24|111.93|113.53||107.18|104|103.6|102.47|101.18|102.43|102.8|102.46|101.06|98.24|96.87|87.49|93.9|97.85|94.64|101.67|104.11|105.07|106.34|106.13|110.86|114.62|120.64|120.16|118.46|116.66|108.15|104.16|100.64|105.72|103.48|103|103.04|104.43|103|105.8|109.15|106.75|114.15|110.42||111.98|107.06|105.05|101.54|97.08|95.65|95.7|105.99|106.88|108.86|108.82|111.35|113.31|111.65|109.99|110.44|103.1|107.4|98.59|118.84|126.66|138.78|137.94|144.67|125.97|131.84|127.14|129.26|129.11|143.6|143.47|146.84|148.84||153.12|148.52|156.37|140.12|144.04|138.98|142.57|135.19|129.98|121.64|113.89|119|120.43|126|134.27|133.75|123.88|127.8|127.88||122.63|123.22|119.31|115.44|112.47|118.47|111.4|105.6|102.46|94.74||85.72|94.35|82.45|81.38||82.01|82.78|85.88|87.61|84.68
09381|1081842|/equities/ase-industrial|MSCI_EEM||109|105|104|102|101|101.5|104|103|105|106.5|106|106|106.5|105.5|105.5|104|102.5|104|105|105.5|99.7|98.1|98.3|98.8|98.2|99.8|99.8|97.2|98|96.4|96|95.9|97.7|98.4|94.6|96.2|93.6|92.4|93.5||96.2|101|100|100.5|103.5|108|109|106|112.5|115.5|117.5|116.5|116|||118|121.5|124|124.5|124|128|122|119.5|121.5|124.5|128.5|125.5|126.5|128.5|129|127|123.5|122.5|120|121|116|115.5|119|117|122|120|125.5|127|126.5|128|129|132|131|127|125.5|122.5|115|112.5|115|115|115|117.5|119.5|118|117.5|116.5|120|114.5|115.5|112.5|111|112|114.5|113|114|112|111|112|113|112.5|117.5|115.5|116|113|113|116.5|118|115.5|118||118.5|116.5|114|115.5|115.5|111|112|111|113|111.5|110.5|109|107.5|108.5|106.5|105.5|106.5|105.5|106.5|103|105|100|97|103.5|110|113|107.5|106.5|111.5|112.5||118|123|118|118|111|108|110|113|111.5|113|109|110|112.5|112.5|112|111.5|111.5|111.5|||107.5|107.5|111|109|107|106|107|108|108|108|106.5|103|104|102.5|105|105|101|101|102.5|102|103|107|106||103.5|107.5|106|110|112|113.5|117.5|116||||||||105.5|97.7|98.1|98.6|94.9|92|94.5|98.3|98.4|102|105|105.5|104.5|105.5|100.5|98|99|99.6|92.2|90.4|88|89.4|88.5|86.6|83.9||81.3|81.7|80.7|81.7|80.9|80.5|77.2|78.2|79.5|78.9
09382|103663|/equities/chailease|MSCI_EEM||255.5|253.5|251|247|242|243|247|246.5|246|246|251|253.5|251|252|248.5|252|257.5|251|260.5|261.5|265|260.5|263|269.5|275|266|268.5|270.5|256|245|242|244|240.5|237.5|234.5|233.5|229.5|231.5|234||236|234|226.5|229.5|235|237|246|240|246|247|252|254|249|||255.5|268.5|277|281|272|266.5|264.5|259.5|258|253.5|256.5|259.5|260.5|266.5|266|263|254|244.5|247|243.5|233|225.5|231|226.5|227|233|229.5|230|227.5|221|218|218.5|224.762|234|237|231.5|224|218.5|220|224|222.5|219|216.5|214|221|221|219|216|216|211|208.5|212.5|210|208.5|207|201.5|201|202.5|202.5|204|207|210|205.5|201.5|200.5|200.5|200.5|200|207.5||207|204.5|203|204|204.5|207|206|205|209.5|208.5|209.5|212.5|205.5|204|209|205.5|202|201.5|197|187|195.5|186|188|200|203.5|203.5|200|198|197.5|197.5||202|201|202|203|204|200.5|199.5|204|205.5|210|209.5|204.5|203|202.5|199.5|198|199|199.5|||197|197|199.5|194|191.5|184|184.5|183|183|187|190.5|191|191.5|187.5|182.5|190|177|173.5|170.5|170|172|174.5|170||172|180.5|176.5|175.5|170.5|174.5|173.5|172.5||||||||164|164|162.5|163|158|155|159.5|161|162.5|169|168|166.5|168|168.5|168.5|170|172.5|172|168|170|170|169|165.5|166|167.5||168|167|165.5|162.5|160|160.5|159.5|162.5|166|164
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||28.86|31.59|31.84|31.61|30.98|30.85||31.44|31.12|32.5|32.61|31.58|28.82|29|28.78|29|29.06|27.92|27.83|27.79|27.84|27.88|29.01|28.3|29.7|29.33|30.18|30.1|30.44|31.08|30.92|31.86|31.55|31.71|31.05|31.25|31.3|31.49|31.3|31.33|31.71|31.37|30.86|30.47|29.47|30.1|30.66|30.67|30.26|31.67|31.66|31.44|31.17|30.65|30.22|30.83|30.47|30.28|30.25|30.74|30.76|31|30.75|31.32||30.84|30.11|29.54|28.21|27.65|26.06|25.95|26.22|25.96|26.05|26.46|25.58|26.37|26.23|26.32|27.21|27.37|28.01|27.76|27.98|27.9|27.51|27.61|27.15|27.18|27.06|27.64|27.69|26|26.61|28.01|28.76|29.09|28.9|28.47|29.19|29.21|29.15|29.48|28.8|29.08|28.36|28.68|29.11||29.3|29.8|30.35|30.6|30.21|30.72|30.36|29.76|29.76|29.49|28.92|30.03|30.5|31.09|31.53|31.6|31.61|31.56|32.01|31.8|31.86|31.87|32.55|31.92||32.09|31.58|31.88|32.22|31.45|32.03|32.78|31.79|31.41|30.87|30.83|29.71|29.5|30.96|31.34|31.96|31.68|32.22|32.13|32.38|32.16|32.01|32.51|32.07|32.46|32.28|31.25|29.56|30.18|29.99|29.57|28.96|29.55|29.59|28.53|28.2|28.37|28.46|29.6|29.17||30.1|29.15|28.38|28.11|28.68|28.67|27.67|28.22|27.43|28.61|29.48|32.98|32.83|32.95|33.07|33.1|32.01|32.11|31.95|34.96|34.48|34.8|35.06|35.22|33.74|34.07|34.69|35.36|35.99|36.93|36.94|36.91|37.42||38.48|37.93|37.07|36.85|36.61|35.36|34.5|35.5|35.28|34.26|33.08|33.14|35.01|34.82|34.24|33.04|32.26|31.07|30.14||29.52|29.75|29.94|30.28|28.8|28.76|28.2|28.48|28.82|28.05||29.16|29|27.98|27.93||28.02|28.25|28|28.1|27.95
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||58.5|58.75|59|58.5|59.5|60|61.5|62.75|63|64.25|65|65.25|65.25|65.75|65.5|65.25|65.25|64.75|65.25|66.25|65.25|65|64.75|64.75|64.25|64|64.25|63.5|64.25|64.25||64.75|64.75|65|65|65.25|64.5||64|63.5|63.5|63|62.5|63.75|63.25|63|63.5|62.75|62.75|63||64.25|63.75|64.25|63.75|65|64.25|63.25|62.25|62|61.75|62|62.75|63.25|62.5|63|64|65|65|64.25|62.25|61|61.5|61.25|61|58|57.5|58.25|58.25|58.25|57.5||57|58|57.75|57|57.5|58.25|58|57.5|59|59.75||60||60.25|60.25|60|59.5|60|60.25|59.75|60.5|60.5|60|60.25|59.75|60.25|60|59.5|59.75|60.25|60|59.75|59.5|60|60|60.5|61|61.5|61.25|61.75|61.75|61.5|62.75|62|61.75|60.75|60|60|60||60|60.75|60.75|60.75|60.75||58|57.25|57.75|57.25|57.5|57.5|57|57.25|58|60.75|61.75|61.5|62.5|61.25|60.25|||62.5|63.25|62.25|62|62|62.25|63.5|64.25|65|64.25|64||||63.75|64.75|65.25|65.5||66|67.5|68.5|69.25|70|69|67.75|67.75|67.75|67.75|66.75|66|66.75|67|66.75|67.5|67.5|68|68|65.5|65|64.75|65.25|64.5|60.25|60||59.5|60.25|59|57.5|57.75|57.5|58|58.25|58||58.5|59|58.75|59.25|59.5|58.5|58.25|58.25|57.5|57.25|57.25|57.75|58|58.5|58|58.25|58|58|58.5|59.5|59.5|57.75|57.75|58|58.25|57.75|58|58|58|||58.25|59.25|58.5|59|59|58.75|59.75|59.75|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||62.35|62.2|61.55|63.8|65.5|64.75|66.3|66.1|65.2|65.75|65|64.9|64.6|63.9|63|63.1|61.5|61.55|61.9|62.4|62|62|61.95|63|63.3|64.5|63|60.95|62.45|59.15|58.8|59.3|59.35|59.6|58.5|59.15|||58.5|57.75|57.35|56.25|53.5|57.8|57.9||57.5|57|56.9|57.65|57.25|55.95||58.05|57.8|58.45|57.05|57.45|58.65|59.55|63.6|62.75|62.8|63|65.25|64.35|65.7|65|64|62.6|63.95|63.7|63.55|64|62.45|61.75|62.65|64|61.05|62.15|60.65|61.45|63.9|64.9|62.05|59|59.4|59.15|60.3|58.4|58.15|61.7|61.9|61.15|62.25|65.05|65.85|67.7|68.85|67.5|67.7|67.85|68.25|66.25|64.65|63.15|62.95|65.6|66.25|67.45|67.15||69.75|70.6|72.85|73.1|70.7|71.15|69.6|70.35|72|71.45|69.6|70.7||71.3|71.05|71.8|71.25|73.75|71|68.15|68.55|69.55|69.65|68.8|69.9|68.8|68.5|66.8|68.3|68.25||68.3|68.3|65.8|64.65|65.7|64.45|64.9|64.95|63.8|62.3|63.5|62.2|62.75|64.85|64.25|64.15|64.35|66.3|66.75|64.55|65.55|64.45|64.1|62.85|63.45|62.5|60.1|61.1|62.7|60.45||||61.8|60.95|61.4|60.9|60.8|59.05|58.65|60.35|59.4|61.7|62.5|63|58.4|56.5|57.55|59.05|57.7|55.95|56.65|58.75|57.35|59.1|59.5|61.6|58.5|61.8|62.2|64.95|65.5|69.8|68.65|68|68.05|||71.25|72.3|71.4|71.5|72.35|71.3|72.5|72.45|69.8|68.5|67.2|69.2|71|70.15|69.2|70.3|72|71|68.5|68.2|69.75|68.3|70.15|72.5|75.4|72|73.8|74.75|74||71.4|71.95|71|70.2||69.35|68.25|66.7|66.3|66.45
09386|103442|/equities/e.sun-fhc|MSCI_EEM||27.85|27.7|27.55|26.95|27.2|27.6|27.9|28|27.4|27.5|27.65|27.95|27.95|27.9|27.95|27.6|27.75|27.35|27|26.9|26.8|26.7|26.7|26.7|26.65|26.55|26.6|26.75|26.65|26.35|26.45|26.5|26.3|26.25|26.2|26.2|26.1|26.15|26.15||26|26.25|26.05|25.9|26|26.1|26.3|26.35|26.4|26.4|26.3|26.25|25.9|||26.25|26.35|26.3|26.35|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.05|26.6|27.85|27.7|27.4|27.35|27.3|26.9|26.85|26.95|27|26.95|26.7|26.95|27|27|27|26.9|26.85|26.9|26.9|26.95|26.9|26.5|26.6|26.5|26.5|26.5|26.6|26.45|26.35|26.4|26.4|26.5|26.35|26.3|26.25|26.25|26.2|26.2|26.15|26.15|26.05|26|26|26.3|26.15|26.25|26.15|25.95|25.9|25.4|25.45|25.5|25.65|25.6|25.75||25.8|25.85|25.7|25.95|25.9|25.95|25.95|26|25.9|25.55|25.4|25.3|25.55|25.4|25.25|25.45|25.25|25.4|25.6|24.95|25.55|25.35|25.4|26.25|26.8|26.65|26.6|26.3|26.25|26.6||26.95|26.95|27|27|26.8|26.85|27|27.2|27.25|26.95|26.9|26.35|26.25|26.2|26.15|26.2|26.15|26.1|||26.1|26.1|26.2|26.2|26.2|26.05|26|25.9|25.95|26.05|26.1|26|26.2|26.1|25.95|25.9|26|25.7|25.15|25.05|25.1|25.25|25.15||25.25|25.75|25.35|25.25|24.85|24.9|24.9|24.7||||||||24.1|24|23.95|24.1|23.9|23.6|24|24.2|24.1|24.25|24.3|24.5|24.55|24.9|24.9|25|25.2|25.3|25.3|25.5|25.5|25.2|25.2|25.3|25.35||25.55|25.7|25|24.95|25|24.95|24.95|25|25.3|25.15
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||36.75|37.25|36.75|35.5|36|37|37.75|37.75|37|37.25|37.75|37.75|38|37.75|38|37.5|38|38.5|38.25|38.25|37.25|37.5|37.75|38|38|38|38.25|38.75|39.25|39.5||40|39.5|39.5|40|39.25|39.5||40|40|39.75|39.5|40|39.75|39|38.75|39|39.25|40.5|40.5||40|39.5|39.5|39|39|39.75|39|39|38.25|38|37.25|37.25|37.5|38|38.25|38|37.5|38.25|38.75|37.75|37|37.25|37|36|35|35.25|35.75|36|35.25|35||34.5|34.75|34.5|34.5|34.5|35|35.25|35|34.75|35.5||35.5||35.75|36.25|36|35.75|36.5|37.5|37.25|37.5|37.75|37|37.25|37.25|38.75|39|39|38.75|39|39.25|39.5|39.75|39.75|40|40|40|39.75|40|41|41.25|40.75|41.5|41.5|40.75|40.75|40.5|41.25|41.25||41.5|41.5|39.5|39.25|38.75||38.75|38.25|38.5|39|39.75|40|39.75|40.25|40|39.75|40.25|40.5|40.5|39.75|39.5|||40|40.5|39.25|39|38.75|38.75|39|39.25|39.75|39.75|39.75||||39|39.25|39|39.5||40|40.5|40.75|41|40.75|40.75|40.25|40.25|40.25|40.25|40.5|40.5|40.5|40.5|40.75|41.25|41.75|41.5|41.5|41.25|42|40.5|40|41|39.75|40||40|39.5|40.5|40|40|40.5|40.75|41.25|41.25||40.25|40.75|41|40.25|39|38.25|38.25|38.75|39.25|37.75|38.5|39.25|39.75|40|39.5|40.75|41|41|42.5|43.25|44|44.5|43.75|43|42.75|42.5|42.75|42|42.5|||42.5|42.5|41|42|41.25|40.25|41.25|40.5|42.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||67.5|67.7|67.1|65.4|67.3|67.4|68.1|67.5|67.1|67.5|68.2|68.5|68.4|68.6|68|67.3|67.2|67.3|67.3|67.4|67.1|66.8|67.5|67.4|66.9|66.6|67.2|67.2|67.3|67.1|67.3|67|67.4|67.8|68.1|68.1|67.7|67.2|67.2||68|68|67.3|66.7|67.5|67.1|68.3|68.6|68.7|69.5|69.1|68.8|68.5|||69.6|69.1|69.4|69.4|69.1|68.4|67.2|70.9|70.7|71.5|72|71.6|71.4|72.3|71.6|70.5|69.8|70.6|70.5|69.5|68.9|69.1|70.1|70|70.1|69.8|73|74.4|75|74.6|75.2|75.3|75.5|75|74.7|73.2|73.5|72.6|73.3|72.5|73.2|73.5|72.7|72.5|73.2|73.1|73.4|73.2|73.9|72.9|73.8|74.1|73.9|73.8|73.9|73.4|72.7|73.2|73.5|73.8|73.5|73.4|73.3|72.5|72.6|73.7|73.2|74.1|73.6||73.6|73.1|73.3|73.4|73|73.6|74.1|74.5|74.1|73.6|72.8|72|72.8|73.2|73.6|75|74.5|73.4|74|72.6|74.2|72.7|72.6|74.7|75.2|74.6|74.7|73|74.1|74.5||75.1|75.8|75.2|75.5|75.6|76|74.7|75.8|74.7|73.2|73.1|73|72.7|72.5|72.8|73|73|72.9|||72.5|73|73|71.7|71.2|69.7|68.5|68.9|69|68.5|70.1|69.4|69.3|69.7|70|69.8|70.2|70.1|68.8|68.4|68.5|69.1|68||67.2|69.9|69.1|69|68.5|68.4|68.7|68.8||||||||68.7|68.5|68.1|67.6|68|68|67.9|67.2|67|66.7|66.7|66.1|64.3|67.1|67.4|66|66.8|67|67|67.3|67.7|66.6|66.1|67|67.6||67.5|67.8|66.9|66.9|66.3|66|65.9|66.1|66.8|66.5
09389|103388|/equities/evergreen-mari|MSCI_EEM||133.5|133|124.5|124.5|120|118.5|124.5|120|119.5|119.5|117|119|117|119.5|112|111.5|109.5|120|122|124|114|109.5|112|105|100.5|99.5|93.2|92.8|95.1|95.3|89.2|92.2|91.4|91.7|92.4|93.9|95.3|92.9|90.5||100|102.5|97.8|103|102.5|113.5|126|123|125.5|131.5|134|127.5|125|||128|124|124.5|123.5|132|133.5|126.5|126|128|118|125.5|129.5|128.5|136|140|141|142.5|144|140|144|132.5|128|136|126.5|130.5|130.5|137|132|139.5|142.5|142|138.5|143.5|141|141.5|132|144.5|131.5|126.5|140.5|154|143.5|155|169.5|186|178.5|163|148.5|165|183|187|207.5|202|224|217|206.5|213|197|179.5|176|160|152|138.5|153.5|152|140|136.5|133.5|136||124|113.5|116|115.5|110.5|116.5|119|110.5|108|98.6|96.4|87.7|85.6|82.4|86.4|84.7|77|76.3|69.4|63.1|70.1|77.5|86.1|95.6|93.5|85|81.1|79.9|78|86.6||79|76.8|77.5|76.8|69.9|72.9|75.9|69|68|63.3|59|59.9|56.9|55|50|52.3|50.5|49.5|||47.9|45.5|43.8|43.8|43.05|41.7|43.7|42.75|45.85|41.7|41.65|40.1|39.6|40|38.8|38.15|38.05|38.4|37.35|37.3|37.3|38.05|36.5||37.95|37.65|36.75|38.35|39.4|36.85|37.45|36.7||||||||33.7|33.95|33.55|34.1|31.2|31.2|33.2|32.45|33.65|35.35|35|32.1|30.45|32|34|34.25|38.05|37.45|38.55|42.65|40.3|38.45|42.55|45.5|44.75||40.7|38.2|38.35|36.75|33.45|31|30.7|30.2|32.55|30.6
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||66.4|67.4|68.2|69.35|71.2|73.5|74.7|73.9|73|76.1|80.3|78.4|79.95|79.05|76.05|75.25|75.3|80.15|76.5|70.8|69|67.4|68|66.45|68.9|69.8|69.7|69.65|76|76|76.65|76.9|77.3|78|77.75|76.75|||75.7|76.3|76.1|76.15|72.7|74.25|74.3||75.5|74.7|76|73.25|72.55|69.65||68.4|68.75|66.5|61.1|63.6|65.2|62.75|64.2|61|64|64.8|66.4|66.05|64.7|62.6|62.7|61.45|60.85|61.9|64.2|65.85|63.4|62.8|67.2|68.4|71.35|72.25|73.3|71.3|74.1|76.4|74.3|74.3|78|81|80.2|79|79.25|81.15|75.2|67.95|76.25|84.1|85.15|84.55|87.1|90.6|87.8|88.2|88.25|86.5|87.15|82.3|82.15|86.4|85.6|89|87.6||90.55|91.9|93.3|89.3|91.7|90.05|86.05|85.7|86.55|85.9|85|87.7||89.95|87.65|89.45|88.5|89.2|88.25|90|92|93.95|93.95|89.5|93.95|92.85|91.5|89.8|91|91||91.6|87.05|84.35|82.4|85.3|81.7|80.55|80.65|81.25|80.6|84.2|85.05|84.4|86.2|88.3|84.85|85|90|86.35|82.45|81.5|78.95|75|73.95|74.45|73.65|73.8|76.4|78.25|81.15||||80.85|78.85|78.2|73.8|75.6|70.75|70.6|72.45|77|77.5|81.65|82.45|80.15|76.8|78.6|78.6|73|70.4|70.75|75.35|78.5|83.8|85.5|87.35|79.9|83.15|82.05|87.2|86.75|92.65|92.15|99.4|98.55|||97.5|98.55|96.3|94.7|94.15|93.8|97.1|91.35|88.25|88.6|87|91.85|95.25|100|99.6|100.1|103.6|96.95|94.5|90.65|95.55|93.15|90.15|84.85|82.45|81.2|81.2|85|81.25||82.05|80|75.2|73.75||72.95|69.4|65.7|66.25|67.6
09391|27024|/equities/cemex-cpo|MSCI_EEM||12.88|13.29|13.29|13.3|13.72|12.71|13.06|13.28|13.38|12.97|12.92|13.01|13.11|13.44||13.61|13.7|13.48|13.63|14.26|12.94|12.71|13.05||13.18|13.24|13.51|13.81|13.87|13.79|13.62|14.09|14.47|14.38|14.72|14.72|14.64|14.07|14.35|13.94|13.61|13.78|13.88|14.08|14.46|14.67|14.89|14.66|14.9|15.18|14.79|15.11|14.69|14.36|14.19|14.6||15.16|15.28|15.22|15.33|15.28|15.43|15.78|16.17|16.11|16.16|16.21|16.5|16.45|16.71|16.4|16.71|16.41|16.21|15.79|15.54|15.88|15.81|16|16.1|16.02|16.27|16.04|15.99|16.02|16.08|16.32|16.5|16.1|16.24|16.97|16.76|16.08|16.47|16.3|16.32|16.55|15.88|15.37|15.71|15.98|15.66|15.93|16.58|16.71|16.28|16.58|16.34|16.48|16.47|16.75|16.82|16.74|17.02|17.26|17.18|16.14|15.94|15.93|15.54|15.65|16.21|16.15|16.1|16.62|16.42|16.63|16.88|16.85|16.37|16.56|16.73|17.64|16.81|16.47|16.21|15.97|15.9|16.59|16.54|16.63|16.27|16.61|16.87|16.62|16.14|15.93|17.1|16.88|17.13|17.24|16.86|16.6|16.42|16.09|16.14|15.25|15.4|15.2|15.07|14.7|14.85|14.71|14.56|15.04|14.97|14.69|13.96|14.2|14.42|14.38|14.44|14.17|14.66|||14.42|14.9|13.93|13.83|13.57|13.44|13.26|13.82|13.89|14.18|14.56|14.68||15.1|15.2|14.61|14.91|14.91|14.63|14.34|15.18|14.37|14.07|13.94|13.66|14.01|13.29|13.09|12.93|12.41|12.93|13.1|13.1|13.27|13.27|12.74|12.8|12.87|12.91|13.01|12.89|12.52||11.76|12.17|11.84|12.38|12.43|12.34|12.71|13.04|13.07|12.67|12.66|12.17|11.41|11.54|11.36|11.57|11.65|11.55|10.66|10.39||10.27|10.37|10.26|10.32||10.25|10.37|10.15|10.23|10.3
09392|103026|/equities/formosa-chem-f|MSCI_EEM||79.3|79.7|79.4|78.1|79.3|79.4|80.1|80.3|80.1|80.2|80.8|81.1|81|81.1|81.3|81.5|80.4|80.5|80.6|80.7|80.5|80.6|80.4|80.3|80.7|80.5|80.8|81.1|81.2|80.9|81.2|82.2|82.2|82|82.3|82.9|82.1|82.4|83.1||84.4|84.2|83.5|82.2|82.5|82|83.9|83.5|84.4|83.7|82.2|81.3|80.5|||82.3|83.5|83.3|83.2|82.8|82.1|81.5|82.2|82.7|82.2|83|81.9|83.1|84.1|83.9|82.5|80.7|81.6|81.3|80.1|79.1|80.2|81.7|81.5|81.3|81.7|82.7|82.7|82|83|83.7|83.1|83.1|83.1|83.3|82.2|81.9|81.2|80.6|83.2|84.2|84.2|82.9|83.3|85|85.7|85.3|85.9|85.4|85|85.1|85.6|85.8|86.8|86.5|85.1|85|84.7|84.6|85|84.6|84.4|84.5|83.3|82.8|83.3|85.3|86.1|85.2||85.8|86.6|85.6|86.4|87.6|87.7|88.5|88.9|87.2|85.6|85.4|84.7|84.5|85.4|83.7|84.2|84.2|83.7|83.6|80.9|82.9|81.5|83.6|89.1|91.6|90.7|94|91.1|89.6|90.3||90.9|91.9|93|93|92.8|93.2|93|94.8|95.2|92|90.1|88.3|88.4|88.6|88.5|87.3|87.5|87.8|||87|87.6|87.7|87.9|87.2|85.9|85.1|86.1|86.2|84.2|87|86.9|87.9|88.1|89.5|89|88.8|88.5|88|87.4|88.3|87.9|86.3||86|88.6|85.9|85.4|83.3|83|83.3|83.5||||||||79.9|80.5|80.9|79.4|78.1|77.4|79.5|80.1|80.5|82.1|80.7|80.9|81|83.1|82.1|83.9|85.4|85.9|85.5|86.3|86.3|85.8|83.3|83.3|84.6||84.7|84.5|81.4|80.8|79.6|79.1|79.1|79.7|81|78.3
09393|50130|/equities/caphold|MSCI_EEM||185534|185500|186727|182300|176432|170617|180575|179255|182254|184232|183407|185075|184671|184812|184370|183128|184800|185266|183899|183500|182534|180611|174640|174000||170678|171320|172675|173105|171941|170104|169408|170979|172000|170151|168081|169098|167150|168590|167100|167771|170492|172576|175246|175573|179000|181910|187600|188529|189000||191317|188393|186790|185568|187101|188575|190494|191000|189552|187842|189903|190072|190021|185322|183996|185500|187985|189770|187137|189000|187000|187200|188968|185860|183270|182672|186638|182250|176900|171114|171589|172500|173078||170852|170306|168505|167919|163296|162675|161295|162400|161748|159438|159897|158635|156308|154179|153252|156200|156000|156073|156549|161016|163008|162543|164655|165647|167652|167000|167573|168648|167589|164600|166821|165382|164121|162861|163966|161099|162681||166532|167651|168127|172230|173000|168011|166377|165870|167442|168158|167241|166681|165577|164025|167552|165191|164522|163764|162981|163057|160961|160212|158000|155663|156297|156300|156238|155396|154204|151701|149600|149585|148640|150900|149039||144733|139906|137551|138805|139983|140491|140122|140000|137256|138500|139043|136682|136268|138331|137733|||139000|141984|144500|142070|138762|134247|135783|134663||133842|133538|132722|134495|135284|138000|138614|137976|137396|134202|133417|134000|134520|135642|135115|133875|133170|132800|132995|135141|135607|136129|138546|139000|140100|140500|140500|139000|139776|139390|138816|134735|135084|139746|139821|138706|140000|140000|137622|134091|134708|137964|142402|142820|141079|140484|139000|137576|141877|143026|144213|141524|136430|138465|142630||143265|144437|142414|144004||141402|142742|142000|140471|148000
09394|50209|/equities/sibanye|MSCI_EEM||5083|5025|5105|5044|4838|4790|4970|5025|5118|5150|5241|5405|5568|5572|5447|5461|5692|5469|5175|5230|5232|5410|5438|5464||5334|5319|5287|5312|5179|5456|5322|5507|5505|5532|5640|5649|5584|5487|5416|5330|4863|4580|4610|4735|4569|4652|4558|4567|4700||4950|4986|4847|4744|4720|4723|4864|5065|5170|5061|5125|5265|5444|5471|5666|5624|5850|5890|5869|5988|5792|5872|5966|5930|5628|5825|6179|6403|6225|6175|6083|6134|5901||6050|6130|6385|6344|6301|6379|6452|6338|6152|6215|6024|5995|5864|5694|5579|5967|6182|6280|6088|6130|5964|5865|6213|6033|6088|5988|6133|5966|5952|5954|5950|6047|6070|5852|5835|5913|5771||6149|6298|6362|6430|6490|6535|6570|6571|6570|6828|6800|6511|6269|6247|6024|6136|6287|6359|6485|6437|6700|6617|6395|6280|6465|6472|6737|6710|6680|6600|6666|6880|6772|6809|6895||6875|6928|6976|7167|6962|7044|7292|7159|7045|6689|6480|6628|6708|6722|6915|||6588|6500|6499|6576|6740|6538|6576|6475||6756|7100|6682|7034|6727|6777|7100|7207|7134|7309|7303|7365|7427|7355|7199|7002|7467|6753|6729|7026|6843|6880|6940|6899|6999|6484|6657|6736|6332|6385|6199|5963|5960|5824|5963|5895|5854|5521|5886|6101|6256|6386|6363|6192|6211|6271|6215|6316|6249|6207|6186|6394|6325|6270|6307||6000|5945|5889|5916||5835|5763|5746|5814|6040
09395|12548|/equities/emirates-nbd|MSCI_EEM|||||13.2|12.8||13.15|13.3|13.4|13.65||14.2|14.2|14.2|14.2||14.25|13.9|14.15|14.2||14.05|13.95|14|13.85||13.95|13.85|13.8|13.7|||13.8|13.7|13.8||13.7|13.45|13.4|13.1||12.85|12.9|13.4|13.95||14.2|14.05|14.05|13.8||14|14|13.9|14.15||14.25|13.9|14.05|14.1||14|13.95|13.9|13.9||13.9|13.9|13.85|13.9||13.9|13.9|13.8|13.6||13.5|13.85|13.7|13.7|||13.4|13.6|13.6||13.4|13.25|13.4|13.5||13.4|13.4|13.5|13.35|||||||13.25|13.25|13.05|13.1||13.4|13.4|13.1|13.25||13.4|13.25|13.4|13.55||13.8|13.85|13.9|13.9||14|13.75|13.8|13.8||13.7|13.55|13.5|13.65||13.8|14|14|13.8||13.5|13.6|13|12.9||12.85|12.65|12.75|12.6|||||12.6||12.45|12.2|12.3|12.4||12.45|12.5|12.35|12.35||12|11.9|12.05|11.95||11.95|11.7|11.45|11.65||11.65|11.4|11.5|11.5||11.45|11.5|11.5|11.3||10.9|10.8|10.95|11.2||11.8|11.6|11.7|11.55||11.65|11.35|11.2|11.05||11.1|11.35|11.2|11.15||11.2|10.95|11.35|11.35||11.45|11.7|11.65|11.75||11.65|11.6|11.6|11.35||11.6|11.7|11.85|11.65||11.8|11.9|11.6|11.75||11.6|11.95|11.45|11.55||11.45|11.45|11.3|11.2||11|10.9|11|10.95||10.3|10.75|10.75|10.55||10.6|10.6|10.45|10.45|
09396|103257|/equities/asustek|MSCI_EEM||365.5|363.5|360|352.5|355.5|356|361|355|352.5|356|360.5|359.5|357.5|354.5|359|360|365|377.5|375.5|371.5|364.5|359|356|356|355|353|354|357.5|356.5|353|356|349|344.5|339|335.5|334|333.5|343.5|338||338|337|323|324|324|320.5|325.5|328.5|338.5|340.5|337|331.5|328.5|||326|326|322.5|322.5|320|316|316|317|319|323|319.5|316|321|324|319|317.5|319|318.5|315|317.5|312|311|317.5|318|315|316.5|319|323|319.5|322|323.5|321|324|324.5|319.5|351|352.5|353.5|359|354.5|354.5|365.5|370.5|371|372|376|378.5|379|376.5|381|373|381|379|376|376|371|367|371.5|370|372.5|367|373.5|374|375|383|385|388|388|383.5||383|385.5|386|390|388|390|392|393.5|403|395|391.5|388|397.5|390.5|390|392.5|397|409.5|384|368|380|379.5|361.5|367.5|387|391|380.5|380.5|378|376.5||376|372|375|380|378|373.5|376.5|383|385.5|388|373|370.5|370.5|374.5|371.5|374.5|371.5|369|||371.5|372.5|377|374|365|365|366|365.5|368.5|377.5|358|325.5|331|326|323.5|317.5|312.5|313|315.5|311|313.5|316.5|307.5||304|305.5|300.5|290.5|290|290|289|289.5||||||||288.5|287|288.5|285.5|283.5|286.5|288.5|293|284|290|284.5|282|276|285|283|287|288|288.5|281|283.5|279.5|261.5|254|253|251||250.5|252.5|250.5|250|248|248.5|249|249|251.5|253
09397|103492|/equities/novatek-microe|MSCI_EEM||493|486|482.5|465.5|470|462.5|473|480.5|485.5|489.5|483|493.5|490.5|470|470|451.5|443|452|461|456.5|448|407.5|413.5|405.5|418.5|415.5|410.5|408.5|409|400|405|395.5|399|401|387|390.5|372|371.5|372||389|396|391|397.5|399.5|404.5|410|406.5|424|434.5|426|426.5|422|||428.5|429|431|440|444|454|433.5|425.5|431|430|456.5|456.5|463|449|454.5|446|459.5|469|461|480.5|470|470.5|491.5|474|506|509|527|519|531|538|560|570|562|545|541|511|503|490|522|492|489|497.5|478.5|483|503|499.5|499.5|490.5|495|500|492.5|506|494|500|504|493.5|503|499|487.5|496.5|489|497|490|476.5|483|503|509|510|522||506|515|513|512|519|500|505|498|516|534|505|495.5|487|491|487.5|470.5|460|494.5|513|466.5|480|479|491.5|491|545|578|553|533|581|588||624|624|620|616|614|588|589|596|592|611|610|591|586|585|611|629|619|602|||570|575|572|560|569|536|528|533|527|542|539|508|497.5|496.5|487|499|477|473.5|481|469.5|477|494|493.5||474|499|506|513|531|528|544|526||||||||479|435.5|430.5|423.5|408.5|394|401|414|408|417.5|423|408.5|401|410|395|400|393|403|383|387.5|384|378|384|359.5|363.5||369|357|352.5|348.5|351.5|333|325|318|324.5|323
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||376|373|376|372|381|385|391|392|392|393|395|395|394|396|396|396|397|394|396|399|398|396|397|393|394|395|398|397|394|397||396|394|393|402|399|397||397|398|406|400|395|402|402|402|402|402|406|414||412|412|410|408|416|414|416|412|418|412|414|418|422|424|428|426|426|430|428|426|426|422|418|422|416|414|416|406|406|410||416|418|416|412|414|422|424|418|414|410||408||412|416|408|422|424|424|422|426|430|420|420|420|416|420|428|428|428|432|430|420|424|420|414|412|418|422|418|422|420|426|428|424|424|420|428|430||438|442|438|442|440||436|434|442|444|446|452|446|464|460|462|470|462|464|474|462|||462|466|452|440|434|428|430|422|418|414|410||||406|408|389|396||399|402|397|399|402|398|395|394|396|386|378|378|379|376|379|377|374|374|377|371|370|368|370|373|366|369||366|366|368|365|370|370|372|374|374||375|376|375|373|371|372|374|383|374|378|381|392|395|396|393|386|387|388|387|390|390|386|382|384|385|381|376|379|377|||378|382|374|380|377|372|372|370|384
09399|41491|/equities/soquimich-b|MSCI_EEM||49000|50600|51410|52100|53920|52866|53000|53300|53600|56250|52700|51950|53200|52000|52200|52965|52605|51579|52300|53011|52100|53489|49656|48620||44180|43351|43800|45000|42980|42577|43426|44281|44400|44505|44350|44840|43500|44300|42401|42401|42009|42001|43928|42565|43298|43760|43403|42779|42702|44180|44180|43500|42850|41550|44230|44230|44594|43348|42964|44301|42650|41324|41395|41350|41548.9102|41576.75|40118.2188|40247.4688|40514.9102|40007.8594|39873.6289|40649.1289|39321.8398|39573.3789|38724.3008|37482.5117|38267.9492|38625.8711|40142.0781|41758.6992|40864.8789|40660.0703|41558.8594|39669.8203|39261.1914|38287.8398|37281.6719|37186.2305|36264.5781|36040.8711|36775.6094|36113.4492|35692.8906|35953.3789|35840.0391|37581.9297|36537.9883|36162.1719|35742.6016||37134.5313|36482.3086|37468.5898|37482.5117|35742.6016|34201.5508|33893.3281|33851.5781|34698.6602|35046.6406|34917.3906|34400.3906|34420.2813||34406.3594|34181.6602|33731.2813|33380.3086||31827.3203|32312.5098|33410.1406|33863.5117|33677.5898|34387.4688|33803.8516|34296.9883|33555.3008|32322.4492|32686.5293|32247.4102|32834.8789|31951.6992|32093.1309|31153.5703|30609.6191|30164.5703|30126|30555.2305||30164.5703|30045.8906|32637.0801|33082.1289|36286.5|35801.8789|36246.9414|36978.8008|38066.6992|37687.9102|36588.1406|37878.7891|36642.5391|36731.5508|37026.4805|37076.9102|37222.25|37915.3398|38732.0195|37671.1289|36879.1602|36785.2305|37363.6289|38559.9805|38312.8008|37463.5|37561.3789|36404.5781|37116.4609|37768.0195|37620.6992|37321.1211|38342.4609|38461.1094|39200|38757.7305|38075.5117|38361.25|37569.2891|37432.8398|37837.2305|37635.5313|37471.3984|38361.25|38420.5703|38663.0781|39444.1484|39043.8711|40290.4688|39822.0195|39823|38634.8281|37690.1406|36363.6797|36375.3711|36521.4609|39433.4297|40026.5391|38954.2695|37787.5313|38298.8281|39491.8711|38566.6602|39837.6094|38795.5313|36852.5898|38480.9609|40319.6914|39930.1289|39930.1289|37987.1914|38419.6016|38760.4688|39803.5195|37495.3594|36609.1094|37495.3594|38138.1406|37135.0195|36180.5898|38664.0508|38419.6016|39345.7813|38917.2617|39823|39843.4492|40524.2109|41099.7891|41196.1992|40368.3789|41146.5313|42657.0586|42120.4414|40220.3516|39540.5586|40845.6016|40489.1484|37299.6094|35414.1289||34600|33697.1289|33667.9102|34076.9492||32818.6719|34262|34769.3984|33161.4805|33551.0508
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.68|2.67|2.62|2.57|2.6|2.62|2.66|2.64|2.64|2.65|2.68|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.62|2.64|2.61|2.65|2.67|2.67|2.69|2.65|2.66|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.66|2.69|||2.67|2.68|2.67|2.69|2.65|2.68|2.67||2.68|2.65|2.62|2.6|2.6|2.64||2.58|2.58|2.69|2.69|2.72|2.73|2.76|2.75|2.72|2.73|2.72|2.69|2.67|2.63|2.65|2.61|2.61|2.61|2.6|2.6|2.6|2.6|2.59|2.6|2.62|2.6|2.62|2.6|2.61|2.63|2.58|2.59|2.56|2.57|2.6|2.63|2.61|2.59|2.61|2.63|2.6|2.61|2.62|2.61|2.61|2.63|2.65|2.67|2.68|2.65|2.67|2.64|2.65|2.66|2.69|2.7|2.68|2.7||2.7|2.7|2.71|2.72|2.7|2.7|2.69|2.69|2.7|2.73|2.75|2.76||2.81|2.8|2.82|3.1|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.11|3.14|3.11|3.07|3.06|3.07||3.09|3.06|3.06|3.03|3.05|3.08|3.05|3.05|3.04|3.04|2.99|3.01|3.02|3.07|3.05|3.04|3.04|3.1|3.09|3.13|3.13|3.12|3.11|3.1|3.11|3.11|3.07|3.07|3.1|3.08||||3.12|3.11|3.11|3.2|3.15|3.14|3.15|3.19|3.25|3.15|3.25|3.21|3.2|3.23|3.13|3.18|3.19|3.14|3.2|3.07|2.94|2.97|2.78|2.8|2.82|2.91|2.88|2.96|2.89|2.86|2.88|2.93|2.86|||2.85|2.81|2.75|2.76|2.77|2.77|2.77|2.78|2.79|2.8|2.84|2.88|2.88|2.93|2.93|3.02|3.02|3.05|3.02|3|2.96|2.96|2.95|2.94|2.89|2.86|2.86|2.82|2.81||2.84|2.87|2.84|2.81||2.75|2.72|2.75|2.74|2.76
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||59.25|59.5|60|59.75|59.75|63|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|66.5|66.25|66.75|67|67.75|65.5|65|64.75|65|64.5|64.5|64.25|64|64|65||65.75|65.5|66|67|67.5|67.5||67.75|64.25|64.25|63.75|63.75|64.25|62.75|61.25|61|62|62|62.25||62.5|62.25|62.25|61|61.75|62.25|61.75|62.25|62|60.75|61.75|63.25|63.25|63|63.5|62.75|62.5|63.75|63.75|62.75|62.5|62|61.75|61.5|59.5|58.5|58.75|57.25|56.25|56||56.75|57.75|58.25|55.75|56.5|57.5|57.5|57|56.5|57.25||58.75||58.25|58.25|58.25|58|59.75|60.5|60.25|61.75|62.25|61.25|60.25|60.5|61.75|62.25|61.75|62.25|62.5|62|62.75|62|63.5|64|65.75|66|65.75|66|67.5|67.25|67.5|67.25|68.5|65|64.75|64.75|64.5|64||64.5|64.75|63|62.25|63||61|60.75|60.75|60.25|60.75|60.75|60.5|59.75|60|60|60.75|60.75|61.5|61|60|||62|63|62.75|60.75|63.5|63|63.75|64.75|65.75|66.5|65.5||||65.75|66.75|66.25|65.75||68.25|69.75|68.25|69|69|68.25|67.75|67|67|67.25|67.25|67.25|68.25|68.5|68.5|68.25|69|69.5|68.5|68|66.5|67|66.5|68|65.25|64.75||64|63.5|64|61.25|61|61.75|62.25|63.25|62.75||63.25|63.75|64|64.75|64|61.5|61.75|62|60.75|59.5|60|60.25|60.25|59.75|59.75|60.5|61.25|60.75|60.5|60.75|61.25|61.75|61.75|63.5|65.25|64.75|63.25|64.5|61.75|||62.25|62.5|61.5|62.5|61.75|61.25|62.25|62.25|65
09402|103443|/equities/yuanta-fhc|MSCI_EEM||24.75|24.55|24.35|23.7|24.3|24.45|24.9|24.9|24.75|25|25.05|25.1|25.15|24.85|24.75|24.5|24.35|24.45|24.2|24.7|24.65|24.5|24.5|24.35|24.55|24.7|24.85|24.9|24.95|24.6|24.7|25|24.8|24.75|24.95|24.7|24.2|24.4|24.5||24.45|24.55|24.45|24.05|24.2|24.2|24.7|24.4|24.6|24.8|24.65|24.8|24.3|||24.75|25.05|25.1|25.1|24.95|24.75|24.6|24.65|24.3|24.5|24.7|24.5|24.9|25|25|24.6|24.3|24.5|24.45|24.15|23.65|23.35|23.9|23.7|24.05|23.7|24.4|24.25|25.6|25.8|25.7|25.95|25.85|25.8|25.65|25.4|25.35|25.05|25.2|25.3|25.7|25.55|25.4|25.55|25.8|25.9|25.45|25.35|25.4|25.5|25.55|27.15|27|27.5|27.1|26.5|26.65|26.85|26.4|26.4|26.45|26.05|25.45|25.35|25.05|25.2|25.45|25.4|25.4||25.5|25.5|25.5|25.85|25.5|25.8|26|25.95|25.7|25.6|25.6|25.2|25.15|25.05|25|24.65|24.45|24.35|24.45|23.15|24.3|23.9|24.5|26|26.7|25.9|25.7|25.3|25.05|25.5||26|26.1|26.35|26.5|25.9|25.95|25.7|26|26.1|24.75|24|23.3|23.15|23.35|23|22.7|22.6|22.5|||22.4|22.5|22.65|22.35|22.25|22.3|22.15|21.9|21.75|21.65|21.9|21.8|21.9|21.9|21.9|21.85|21.85|21.65|21.15|21.2|21.15|21.4|21.05||21.25|22|21.6|21.65|21.3|21.3|21.4|21.4||||||||21|20.75|20.85|20.65|20.2|19.9|20.3|20.65|20.7|20.85|20.75|21|20.65|21.3|21|21|21.2|21.4|21.25|21.9|21.35|21|20.65|20.55|20.45||20.55|20.4|19.95|19.8|19.7|19.75|19.55|19.65|19.9|19.55
09403|103274|/equities/realtek|MSCI_EEM||555|554|549|555|536|534|544|542|544|548|547|549|550|549|542|523|522|519|511|505|499.5|485.5|489.5|491.5|500|499|500|500|487|486|475|474|475|478|462|469|461.5|448.5|464||480.5|492|474.5|469|465|476.5|495.5|486|502|513|508|509|488.5|||524|518|517|529|534|537|525|525|546|557|565|566|577|554|548|540|542|550|550|552|537|517|551|529|545|542|563|563|582|586|603|610|602|600|590|588|599|587|613|567|560|569|569|552|560|545|538|521|522|520|515|524|523|516|521|505|492.5|505|501|498|496.5|510|484|487|499.5|516|519|516|518||513|516|497.5|502|504|502|500|491.5|506|499|497|489.5|485.5|469|452.5|451.5|450|455.5|470|439.5|451.5|450.5|436|456|504|516|513|499|507|519||532|538|537|530|519|500|493.5|505|500|499|500|497.5|488|482.5|499|502|504|507|||490|494|502|489.5|484.5|466.5|452.5|458.5|456|456.5|462.5|453|452|442|442.5|444|433|431|444|458.5|450|462.5|466||460|480.5|478|482|487.5|494|507|515||||||||495|476.5|497|482|467|451.5|480|486|480|493.5|496|497.5|473.5|469|441.5|444|445|445|428.5|431.5|400|405.5|403.5|387|388.5||390.5|391.5|388|397|400.5|396.5|397|395.5|407|408
09404|102981|/equities/twn-cement|MSCI_EEM||46.4|46.3|46.6|46|46.5|46.5|47.15|47.45|47.8|47.9|48.3|48.3|48.55|48.65|48.6|48.7|48.8|48.7|48.8|48.95|48.15|48.1|48.15|48.15|48.25|48.25|48.5|48.35|48.45|48.25|48.8|48.75|48.35|49.1|49.8|50.1|49.9|50.5|50.2||50.4|50.4|49.9|50.3|50|50.2|51|50.6|51|51.1|51.3|51.2|50.7|||50.7|51.7|51.2|51.4|50.1|49|48.2|48.55|48.75|48.8|48.5|47.9|48.4|48.45|47.6|47.45|46.95|47.2|46.75|46.8|46.15|46.2|47.25|47.3|47.95|48.4|47.6|51.1|51.9|52.4|52.9|52.7|53.8|53.9|52.8|52.6|52.9|52.4|53|53.2|53|52.1|51.8|51.7|52|51.5|51.6|51.5|51.9|52.2|52|52.8|51.3|51.2|50.6|50.5|50.6|51|51.2|51.1|51|51.1|51|50.9|50.7|51|51.5|51.9|51.3||51.4|51.5|51.3|51.4|51.5|51.9|52.3|52|51.5|51.6|50.6|50.3|50.7|51.1|51.3|51.2|50.8|50.5|50|47.9|49.6|49.2|49.6|51.6|52.9|52.3|53|50.8|50.2|51.2||52.1|53.2|52.7|53.1|53|54.1|55.7|52|50.4|49|47.9|47|47.2|46.85|46.7|46.9|46.8|46.85|||46.7|46.8|46.55|46.5|46.15|45.55|45.55|45.7|45.8|42.7|43.1|42.85|42.6|42.35|42.7|42.85|43|43.4|42.65|42.5|42.5|42.55|42.1||42|42.9|42.55|42.45|41.8|41.6|41.35|41.25||||||||40.85|40.4|40.55|40.75|40.8|40.15|40.25|40.35|40.35|40.9|40.6|40.8|40.95|41.75|41.6|41.95|42.55|42.7|42.7|43.1|42.95|42.85|42.95|43.1|43.2||43.2|43.25|43|43|42.8|42.7|42.8|42.95|43.5|42.95
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||113.69|115.19|113.12|118|118.48|116.78||121.86|120.46|118.03|120.35|120.4|120.92|124.9|126.32|128.23|127.61|125.8|124.75|127.11|127.69|127.7|130.23|132.25|134.28|129.66|130.43|130.03|128.93|131.48|130.49|132.75|131.61|132.73|132.5|134.26|129.26|129.84|129.84|128.79|126.94|125.66|115.13|113.08|110.58|113.29|110.94|113.1|113.99|114.25|109.62|108.83|106.11|104.8|105.23|107.25|105.62|105.71|106.27|107.36|104.97|104.19|103.96|105.09||104.61|104.78|105.02|106.63|103.38|103.7|102.65|104.89|103.34|100|94.45|92.3|92.43|96.8|100.58|100.33|103.5|104.59|105.62|102.26|102.51|102.01|100.7|101.11|103.99|100.96|120.69|122.89|121.43|121.14|119.15|122.49|121.85|118.06|116.66|118.8|118.59|118.74|119.55|120.54|119.4|118.31|119.47|119.33||121.19|120.96|121.11|121.99|123.71|119.53|118.04|116.53|116.76|116.58|116.33|119.99|117.95|120.34|122.01|125|125.35|125.39|134.04|134.64|149.51|141.84|141.34|138.56||137.47|131.5|129.82|130.58|132.01|135.01|138.28|139.75|141.02|144.27|145.78|141.93|139.93|133.29|133.5|121.12|116.72|116.02|117.72|119.24|119.4|120.42|120.68|121.35|121.76|120.16|122.59|125.18|127.02|134.09|141.04|141.84|143.93|145.17|146.53|150|153.21|145.39|146.55|140.01||137.54|136.57|138.77|137.07|139.23|137.92|138.75|140.75|144.38|146.79|147.66|149.56|151.64|153.01|151.91|152.99|153.32|152.34|152.7|155.51|156.02|158.32|158.94|158.76|160.01|162.02|164.38|164.08|162.94|163.71|162.25|167.94|165.19||165.73|162.67|167.42|165.89|159.06|158.09|155.9|155.5|153.64|152|150.33|152.1|152.69|155.06|154.02|154.84|154.05|155.67|155.49||153.9|158.57|159.53|165.28|164.98|165.8|164.34|162.67|156.81|157.6||164.02|163.65|164.9|165||165|165.13|161.9|158.3|161.57
09406|103450|/equities/first-fhc|MSCI_EEM||23.75|23.7|23.6|23.1|23.3|23.5|23.8|23.7|23.6|23.7|23.75|24|23.85|23.6|23.5|23.4|23.15|23.1|23.05|23|23|22.95|22.95|22.95|22.85|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.7|22.6|22.4|22.45|22.5||22.4|22.55|22.4|22.35|22.45|22.4|22.55|22.55|22.55|22.6|22.6|22.5|22.25|||22.5|22.75|22.65|22.7|22.6|22.5|22.35|22.55|22.55|22.65|22.8|22.6|22.85|22.9|22.8|22.45|22.1|22.8218|22.8713|22.8218|22.7723|22.7723|22.9208|22.9208|22.7723|22.8713|22.8713|22.8713|22.7723|22.8218|22.7723|22.8713|22.7723|22.7723|22.7228|22.5248|22.6733|22.5743|22.6733|22.6238|22.7723|22.7228|22.6238|22.5248|22.7723|22.7228|22.6238|22.6733|22.5743|22.4752|22.4257|22.3267|22.2772|22.3762|22.3762|22.2277|22.2772|22.4752|22.3267|22.3762|22.2277|22.1287|22.1782|22.0297|22.1287|21.8812|22.0792|22.0792|22.0792||21.9802|21.8812|21.8812|21.9307|21.8812|22.0297|22.0297|22.0792|21.9802|21.7822|21.6337|21.4851|21.5842|21.5347|21.2871|21.4356|21.3366|21.4356|21.4356|20.8911|21.4851|21.2376|21.2871|22.1782|22.5743|22.2772|22.1287|21.9802|22.0297|22.1782||22.6733|22.7723|22.7228|22.7723|22.5248|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0297|22.0297|21.9307|21.8812|21.8812|21.9802|21.8812|||21.8317|21.9802|22.0297|21.9802|21.8317|21.8317|21.6832|21.6337|21.6337|21.2871|21.7327|21.6832|21.9307|21.7327|21.5347|21.3861|21.3861|21.2871|20.8911|20.8911|20.8416|21.0396|20.9406||20.6436|21.1386|20.8911|20.8911|20.5941|20.6931|20.6436|20.5941||||||||20.396|20.198|20.198|20.198|20.099|20|20.1485|20.198|20.2475|20.495|20.198|20.297|20.297|20.6931|20.7426|20.8416|21.0891|21.0396|21.0891|21.2871|21.2871|21.0396|20.7921|21.0396|20.8911||21.1386|21.1386|20.6931|20.5941|20.5941|20.495|20.495|20.495|20.5941|20.5446
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||38.07|40.67|40.88|39.52|39.15|39.67||44.38|46.99|47.19|48.21|47.91|46.7|47.5|47.25|48.36|47.73|47.25|46.03|47.64|46.57|44.46|46.66|46.62|47.3|46.36|47.24|47.37|45.96|47.08|48.41|48.55|49.2|48.97|48.5|48.92|48.77|48.86|49.32|50.35|49.02|47.91|48.14|48.78|46.95|47.49|45.86|46.23|46.73|47.45|47.13|47.19|46.76|45.99|45.42|46.95|46.98|48.29|48.55|49.75|50.08|51.36|51.15|51.78||49.66|49.79|50.15|48.29|46.7|46.03|45.26|46.86|46.41|45.17|43.57|43.51|44.22|43.18|44.06|43.93|43.21|43.87|44.45|44.82|44.92|44.45|43.36|43.65|44.13|44.98|46.23|45.96|40.75|41.33|47.1|48.62|49.74|48.9|48.58|49.67|51.52|50.63|50|49.55|49.49|50.49|51.45|53.21||54.24|53.68|52.81|53.16|53.32|52.79|53.28|52.9|53.98|55.53|54.65|53.43|55.68|56.24|56.94|56.82|55.88|56.76|56.89|57.35|57.44|57.43|59.47|59.48||57.17|56.01|56.13|55.36|56.26|56.84|56.91|57.13|56.9|56.19|56.5|54.07|55.34|57.33|55.71|57.4|56.3|57.6|58.47|58.28|58.96|58.54|60.35|60.93|60.55|59|58.16|55.98|55.44|57.49|57.31|55.65|55.94|55.29|54.24|54.99|57.24|55.5|56.9|55.36||56.75|54.9|55.02|53.22|52.84|53.08|53.1|55.55|59.22|59.85|60.3|60.75|60.9|58.01|56.86|56.41|54.93|55.72|55.31|55.16|55.08|56.78|57.55|57.3|58.14|58.23|58.86|57.24|57.1|59.09|56.66|57.89|60.76||61.92|61.25|57.16|57.3|58.32|57.55|50.6|49.06|48.98|47.2|48.5|46.79|47.84|46.32|46.48|48|48.15|48|48.11||45.53|45.79|46.05|45.11|47.17|47.96|47.04|46.21|46.79|45.45||45.03|45.12|44.01|43.85||44.4|44.59|44.69|46.56|48.15
09408|100019|/equities/kingdee-intl|MSCI_EEM||22.1|22.6|23|23.65|23|23.4|24.1|23.95|24.6|25.65|26.6|26.35|27.7|28.15|27.1|25.75|25.35|25.6|25.5|25.15|25.5|25.6|24.75|25.2|25.4|25.7|26.2|26.6|27.6|28.3|28.45|28.2|28.1|27.55|27.05|26.75|||25.7|26.5|25.9|26.4|25.35|25.8|26.3||26.05|25.6|25.85|24.6|24.55|25.05||24.3|24.3|24.55|24.25|24.75|25.35|26|26.4|26.45|27.55|27.95|27.9|28.15|28.7|28.05|28.3|27.5|27.65|27.7|28.15|28.25|26.45|24.6|24|22.15|23.6|24|24.95|25.25|25.25|24.85|23.95|23.9|24.45|25.6|25.6|24.1|24.2|25.15|23.35|20.75|23.85|25.7|25.75|24.8|25.25|25.95|25.45|25.75|25.8|25.45|25.95|24.9|23.75|24.45|25.15|25.6|25.55||26.35|26.1|28.55|28.35|27.6|27.65|27.45|28.05|27.6|27.3|26.95|28.6||28.05|27.9|28.15|27.85|28.55|28.35|29.1|29.85|31.1|31.6|29.55|30.15|30.75|29.25|26.7|26.3|26.05||26.05|25.3|23.75|23.2|24.05|23.5|24.3|24.05|24.7|24.25|26.1|25.75|25.7|25.55|26.3|26.5|26.7|26.45|25.35|25.5|25.3|25.5|24.65|24.6|24.5|23.15|23.7|24.9|25.85|25.2||||25.05|24.1|24.1|23.85|24.35|26|25.75|26.15|26.45|26.7|26.9|27.8|27.05|25.9|26.05|26.6|25|24.1|24.95|26.3|25.5|27.5|27.6|28.75|27.85|29.5|30.1|33.05|33.2|36.2|35.65|38.3|37.4|||37.85|37.35|35.8|34.9|34.55|33.4|34.4|33.8|33.05|31.3|30.75|32.2|32.7|35.25|33.45|32.8|32.35|31.3|31.9|28|28.75|27.35|28.3|27.5|28.3|27.85|28.7|28.95|30.3||31.6|29.55|28.5|27.2||27.75|27.9|27.55|26.5|26.95
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||17600|17600|18503|18830|17296|17516|16900|17149|17393|17065|17186|17105|17333|17143|16215|16183|16161|15405|14291|14153|14030|14293|14182|14368||14331|14706|14671|14500|14462|14844|13789|13966|13716|13714|13724|14017|14013|13630|13380|13045|12916|12378|12330|12626|12220|12328|11979|12075|12256||11987|12480|12296|12213|11726|11850|12646|12726|12260|12029|12217|12384|12952|13269|13465|13012|13545|13648|13559|13983|13701|13459|14150|13839|13771|13427|12986|13603|13321|13180|12746|13295|12531||13155|14115|14638|14409|14202|14334|14530|14120|13825|13783|13490|13600|13537|13766|13541|13861|13934|13957|13738|13481|12932|12931|13331|13467|13286|13237|13150|12840|12709|12808|12866|13156|13279|12965|13235|13355|13280||14192|14426|15016|14932|14901|15030|15310|15620|15928|16443|16702|17358|16687|16961|16943|16911|16844|16918|17299|17125|16820|16484|15634|15037|15169|14698|15047|14676|14337|13907|14070|14071|13720|13328|13487||14182|14187|14459|14508|14049|13959|14304|13710|13532|13653|13860|14433|14650|14532|14980|||14773|13751|13780|14081|13699|13600|13461|13875||14438|14158|14074|14254|14012|13863|14364|14042|15100|14070|13630|13039|12640|12686|12530|12578|12694|12335|12700|12930|12555|12579|13050|13520|14109|13711|14153|14379|13940|14158|13604|13518|13790|13919|14324|14885|14816|14349|14624|14999|14281|14443|13746|13375|14104|14000|13850|14363|14352|14550|14440|14869|15050|15471|14990||13757|13851|13718|14029||13900|13726|13730|14273|14244
09410|943822|/equities/conch-venture|MSCI_EEM||38.45|38.5|38|38.05|37.85|37.95|38.5|38.6|38.5|38.65|38.3|38.3|38.2|38.25|38.2|38.2|38.05|37.75|37.75|37.8|37.7|37.85|38|37.8|37.85|38|38.15|37.85|38.15|38.45|38.2|38.2|38.6|38.3|38.75|39|||37.95|36.65|36.9|36.65|36.45|36.75|36.6||36.05|36|36.3|36.2|35.3|34.9||35.15|33.75|32.95|33.25|33.7|33.5|33.8|33.45|33.3|32.9|33.5|33.4|33.15|32.8|32.15|31.8|31|31|30.7|31.85|31.6|31|30.2|30.45|31.2|30.75|31.3|30.9|30.75|31.05|31.5|31.35|31.15|31.8|32|32.4|30|28.35|28.75|28.65|28.4|30.35|31.1|31|30.7|30.65|30.7|31.15|31.6|31.5|32.15|31.6|31.15|31.5|31.75|31.95|32.2|32.15||32.7|33.2|33.4|33.25|33|33|32.8|32.8|33.15|33.5|33.45|33.55||34.05|34.2|33.1|33.4|33.2|33.5|33.8|34.7|35.15|35.7|35.7|36.1|35.8|36.1|36.45|37|36.9||37.1|37.35|37|36.5|37.15|37.7|38.2|38.05|37.1|36.7|36.5|36.75|36.75|36.85|36.45|36.55|36.6|36.95|36.75|37.1|37.6|37.45|37.25|37.05|37|36.7|37|37.2|37.3|36.5||||36.4|36.55|36.3|35.9|35|35.25|36.3|36.3|36.65|35.9|36.55|36.4|35.7|35.3|35.75|34.95|34.35|34.1|34.15|34.5|34.7|35.25|35.35|34.55|34.5|35.7|35.8|36.2|36.8|37|35.8|36|36.1|||35.8|35.8|35.95|36.1|36.2|36.45|36.7|36.8|37.4|36.95|36.95|37.35|37.15|37.8|38.3|38.85|39.3|39.5|39.4|39.05|39.8|40.6|40.55|39.8|38.15|38.05|38.05|38.15|38.15||37.7|37.65|36.8|36.85||36.85|36.55|36.7|36.55|36.8
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||22.95|23.15|22.6|22.6|23.15|23.55|24.15|24.2|24.4|24.5|24.6|24.45|25|25|24.95|24.95|24.95|23.95|23.9|24.1|23.65|23.85|23.9|24.1|24.35|24|24.85|24.8|24.95|25.15|25.65|25.8|25.05|24.95|24.65|24.9|||25|25.3|24.9|23.4|22.85|23|22.65||23.15|23.4|23|22.95|22.75|22.8||22.45|22.15|22.9|22.85|23.45|23.5|24.35|24.25|23.85|23.8|24.45|24.55|23.75|23.2|23|21.9|21.75|22.1|21.8|22.05|22.45|21.7|22.05|22.6|23.4|22.75|23|22.65|22.55|23|23|22.95|22.6|22.8|22.8|22.9|22.6|21.9|21.75|21.5|21.35|22.55|23.5|23.5|22.35|22.55|22.95|23.4|23.3|22.65|23.1|22.65|23.05|23.4|24.5|24.7|23.9|24.1||24.45|24.35|24.6|24.9|24.85|24.6|24.3|24.25|24.7|24.85|25.55|25.4||25.4|26.15|26.75|26.9|26.85|27.05|26.6|26.95|27.45|29.15|29.45|29.8|29.8|30.15|28.4|28.65|28.55||28.9|28.1|28|26.95|27.35|27.35|27.95|27.75|28.25|28.1|27.85|27.75|28.1|28.8|28.2|28.15|27.7|28.9|29|29.05|29.3|29.2|29.35|28.75|29.4|29.3|29.4|29.35|29.9|29.15||||31.85|30.65|31.5|31.3|31.6|30.25|30.35|31.15|31.8|32.05|33.25|33.25|35.45|35.15|35.6|37|35.25|35.25|36.25|36.5|37|37.8|35.95|36.7|35.65|39.9|38.2|41.45|39.9|39.1|37.75|39.4|36.5|||36.45|36.75|35.35|35.8|36.75|36.1|34.75|33.7|32.2|32.1|33.5|35.7|34.65|35.9|34.75|37.65|37|38.7|36.7|37.15|35.5|35.95|36.4|34.55|33.75|33|31.7|31.4|32||30.35|29.9|29.6|29.9||29.1|28.75|29.6|30.35|30
09412|103495|/equities/unimicron-tech|MSCI_EEM||217.5|213|223.5|228|213|207.5|210.5|198.5|197|196|195.5|192.5|198|195|196|202|195|199.5|192.5|190|195|190|187.5|196|189|190|178.5|171.5|156|150.5|143.5|142|145.5|141.5|129|126|117|116|124||130|126.5|121.5|125.5|122.5|127.5|132|131|137|138|143|142|141|||147.5|145.5|141.5|142.5|144.5|145.5|144|143|148.5|154.5|155|147.5|148.5|147.5|148|144.5|139.5|142.5|136.5|138|134|131|138|128.5|136.5|135|142|138.5|141|145|146|148.5|147|150|145.5|146|151.5|138|142|146|139.5|146.5|137.5|141.5|142|143.5|143.5|143|136|140.5|142.5|141|137|132.5|132|126.5|123.5|129|127.5|129|127.5|131|132|134.5|131|130|134|126|127||124.5|129|127|125.5|127.5|117.5|121.5|110.5|113|112.5|104.5|101|103|105.5|103.5|100.5|94.6|98.1|99.7|93.1|95|94.6|91.2|96.4|101.5|106.5|106.5|99|104.5|109.5||115|112.5|102.5|99.8|94.2|90.8|92.6|93.3|93.2|90.1|87.9|87.5|88|89.6|91.7|92.9|91.4|93.1|||91.6|91.5|91.2|89.8|89.9|85.9|87.9|88|87.7|89|92.1|90.9|90.7|90.6|91.5|92.9|88.7|86.6|90.2|91.2|92.7|91.8|94.3||97.5|95.6|97|99.6|95.4|91.6|91.6|91.6||||||||89.7|84.1|86.3|88.7|85.8|86.5|88.1|92.6|94|95.7|101|95.6|92.4|96.4|95|100|96.7|97.6|99.4|94.9|90.2|92.1|91.1|94.3|90.5||87.4|86.9|85.7|85.3|84|84.5|86.2|82.1|84.4|85.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM||10.06|10|10.18|10.36|10.24|10.28|10.62|10.5|10.82|10.9|10.9|10.72|10.7|10.82|10.8|10.8|10.78|10.58|10.6|10.72|10.2|10.38|10.42|10.3|10.52|10.84|10.7|11.14|11.56|11.4|11.26|11.36|11.58|11.74|11.5|11.04|||10.26|10.3|9.63|9.46|9.23|9.4|9.03||9.62|9.55|9.83|9.76|9.96|10.12||10.2|10.2|10.64|11.14|11.74|11.84|12.4|11.94|11.22|10.82|11.06|11.12|11|10.78|10.68|11.08|11.04|10.4|10.32|10.5|10.34|10.22|9.81|10.4|11.26|11.34|11.92|12.08|11.54|11.04|11.06|11.26|11.46|11.06|11.38|11.34|11.7|11.02|10.9|10.46|11|10.5|10.58|10.44|10.2|10.12|10.64|10.84|10.84|10.54|10.86|10.88|10.62|10.3|10.78|10.66|10.68|10.46||10.44|10.34|10.5|10.86|10.26|10.34|10.24|9.89|9.95|10.12|9.99|10.98||11.5|11.3|11.5|11.32|11.52|11.22|11.84|11.94|12.34|12.18|12.02|11.76|11.8|11.58|11.1|11.48|11.76||12.46|12.32|11.7|11.62|12.52|12.28|13.3|12.3|12.08|12.16|12.18|10.82|10.94|11.64|11.16|11.54|11.48|11.26|10.98|10.92|11.06|11.06|10.64|10.64|10.24|9.62|9.62|10.44|10.48|10.14||||9.84|9.56|9.89|9.77|9.69|9.57|9.25|10.06|10.68|10.7|11.18|11.1|11.1|10.74|10.9|11.74|10.44|10.4|9.98|10.42|10.72|12.32|11.14|11.72|11.5|12.96|12.46|13.82|14.58|14|13.68|13.8|13.36|||11.4|11.48|10.72|10.04|9.23|9.49|9.91|10.1|9.88|8.64|8.75|9.54|9.8|10.04|9.62|10.02|9.82|9.26|9.3|9.24|8.95|9.05|9.19|9.31|9.75|9.95|9.59|9.43|9.5||8.78|8.59|8.41|8.65||8.23|8.08|8.09|8.46|8.2
09414|103664|/equities/tcfhc|MSCI_EEM||24.05|23.9|23.85|23.75|23.55|23.55|23.9|23.7|23.5|23.7|23.65|23.9|23.65|23.45|23.55|23.45|23.2|23.1|23|22.8|22.8|22.75|22.75|22.8|22.65|22.6|22.75|22.85|22.75|22.5|22.4|22.45|22.5|22.4|22.4|22.25|22.1|22.15|22.05||22|22.15|21.95|21.95|22|22|22.1|22.05|22.15|22.05|22.15|22.1|21.75|||22|22.2|22.15|22.2|22.05|22.05|21.9|22.05|21.9608|21.9118|21.8627|21.6176|21.7647|21.9118|21.7157|21.4216|20.9804|20.9804|21.0294|20.6863|20.6373|20.5392|20.6373|20.6863|20.5882|20.7353|20.9314|21.0294|21.7157|21.7647|21.8627|21.9118|21.7647|21.7157|21.6667|21.4216|21.5196|21.5196|21.5196|21.4706|21.5196|21.4706|21.2745|21.1274|21.2745|21.2745|21.2255|21.2255|21.1765|21.0294|21.0784|20.9804|21.0294|21.0294|20.9314|20.7353|20.7843|20.8333|20.8333|20.9314|20.8333|20.6863|20.6373|20.5882|20.4902|20.3922|20.6863|20.7353|20.6863||20.6863|20.5882|20.5392|20.7353|20.5882|20.6373|20.7353|20.6863|20.5882|20.5392|20.4412|20.1961|20.2941|20.2941|20.2451|20.3431|20.049|20.1471|20.4412|19.7059|20.3431|20|20.1471|20.9314|21.3235|21.0784|20.7843|20.6373|20.7353|20.8333||20.9804|21.0784|21.1274|21.1274|20.9804|20.9314|20.8333|21.0294|21.0294|20.7843|20.6863|20.5882|20.5882|20.5392|20.4412|20.4902|20.5882|20.5882|||20.6373|20.7353|20.6863|20.6863|20.4902|20.3922|20.2451|20.2451|20.098|20|20.2451|20.1961|20.2941|20.1471|20.098|20|20|19.902|19.7059|19.7549|19.7059|19.8039|19.6078||19.5588|20.049|19.7549|19.8039|19.5588|19.5588|19.4608|19.4118||||||||19.2157|19.1176|19.2157|19.0196|18.9706|18.7745|19.1176|19.1667|19.1667|19.2647|19.1176|19.2157|19.1667|19.5098|19.5098|19.7059|19.8039|19.7549|19.7059|20|19.951|19.7549|19.7549|19.902|19.7549||19.951|19.951|19.6078|19.5588|19.5588|19.4608|19.4118|19.4608|19.5588|19.4608
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||30.9|30.4|29.7|29.2|28.75|29.75|29.05|29.15|29.3|29.4|30.5|29.15|29.95|30.35|29.6|29.65|29.1|27.65|27.45|27.5|27.5|27.6|27.45|27.5|28.4|29.1|29|28.15|28.7|28.85|29.25|27.1|27.4|28.15|27.55|27.95|||26.75|27.15|27.75|27.8|27.85|27.7|27.05||27.45|26.5|26.65|25.65|25.4|26.55||27.3|26.85|28.2|27.2|27.55|28|29.5|30.25|29.85|30.35|30.65|30.5|31|31.5|31.7|29.3|28.5|28.6|28.25|28.4|28.7|28|27.65|28|28.95|29.45|30|29.3|29.8|29.85|29.5|29.05|28.35|28.4|28|28.8|27.5|26.6|25.7|26.1|25.4|27.45|28.4|28.7|28.75|28.25|27.95|28.45|28.7|28.7|29.2|27.75|27.05|26.4|27.15|26|25.75|26.95||27.1|27.1|27.9|28.3|27.45|28|27.65|27.15|28.05|28.6|29.65|29.5||30|30.85|31|30.5|31.75|32.05|32.25|33.05|32.35|32.7|32.65|33.55|33.65|32.2|31.5|32.35|32||30.05|30.3|29.7|29.5|31.05|31.85|31.75|32.1|34.1|31.8|32.25|31.5|33.6|33.55|34.25|34.25|34|34.2|33.5|34.05|34.2|33.75|33.8|32.35|32.7|32.25|33.25|33|34.3|33.95||||33.1|31.1|29.65|29.9|29.8|29.15|29.25|29.9|31.45|31.85|31.55|32.05|31.35|30.85|32.3|31.6|30|28.9|29.15|29.8|29.75|31.3|31.6|31.4|29.5|31.6|31.7|33|32.45|35.1|35.85|37.5|37.25|||36.15|35.65|35.65|36.65|35.3|35.2|34.5|34.25|33.2|32.1|33.7|34.85|35.25|37.05|35.5|35.2|33|32.65|33|31.6|33.05|33.8|34.1|33.35|32.05|30.85|31.8|31.9|31.85||28.1|27.6|27.5|27.4||25.8|25.35|||
09416|103276|/equities/quanta|MSCI_EEM||87.8|87.9|87.9|85.9|86.6|86.6|88|87|87.6|86.5|86.9|88.3|88.5|88.6|86|83|82.5|82.8|81.1|81.5|80|79.7|79.1|79.2|78.5|78|78.9|78.6|79.2|77.9|78.3|77.9|78.4|79.4|78.9|78.4|78.9|77.4|76.9||78.5|78.1|77.5|77.1|77.3|77|77.5|76.7|77.5|78.2|78.4|79.5|78.4|||77.9|76|75.9|75.7|75.2|74.9|76|76.2|76.9|76.8|77.4|77.1|78|78.4|77.5|76.8|76.3|77|76.7|75.9|75.6|74.9|75.2|73.7|73.2|73.7|76|76.4|77.1|77.5|77.1|76.4|76.2|77.4|78|77.3|78.4|79|80.4|80.9|89.4|90|90.3|91|90.7|91.4|89.4|89.9|91.8|91.3|90.5|90.6|89.5|89.5|90.2|88.9|88.2|87.5|86.9|87.7|87.3|86.8|87|86.2|87.1|87|87.6|88.3|87.1||86|85.1|85.1|86.7|87|87.1|87.8|88.4|89.9|89.7|87.9|87.4|87.2|87.9|87.9|88.8|88.4|89.5|90|88.3|90.3|88.1|87.9|91.5|94.5|95.4|93|94.1|94.3|96.2||98.4|97.6|97.4|98.8|97.6|97.2|97.8|98|97.3|97.9|95.9|96|95.9|97.4|97.9|98.8|99|99.3|||99|98|99|98|94|93|93.7|93.4|90.8|89.4|91.5|88.6|89.5|88.9|88.5|86.8|85.7|85.5|85|85.5|85.2|85.6|86||85|87|85.5|86.7|87.3|88.2|88.9|88.7||||||||85.1|84.5|85.5|84.6|82.5|80.7|82.8|84.1|83|84.3|82.4|81.4|81.2|82.6|83.2|85|85.6|86.1|84.9|84.9|84.6|83.9|83.9|84.7|81.1||80.9|81|80.4|80.9|79.8|78.8|79|78.3|79.5|78.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||48.5|51.95|45.3|46.6|49.6|49|49.3|47.8|46.85|40.9|39.7|40.45|41.5|40.75|40.8|39.5|34.5|33.7|33.55|33.35|34.35|35.8|35.9|36.65|37|37.3|36.7|37.25|38.4|38.9|39.45|39.4|40.15|40.35|37.1|37.1|||33.8|34.65|33.55|35.5|33.9|35.75|35.25||36.3|35.5|35.5|34.85|34.3|35.45||35.3|36.1|34.9|33.9|34.95|34.55|35.25|41.6|44|43.95|42.85|39.8|40.3|39.45|40.15|41.65|42.25|41.05|40.55|37.7|36.8|35.9|39.3|43.4|42.55|41.85|42.95|45.15|44.85|45|43.9|39.5|39.65|38.3|39.05|36.2|35.7|33.4|34.8|34.8|32.4|36.55|41.1|43.4|43.6|43.2|43.7|44.55|45.5|46|46.1|43.3|41.5|42.95|41.8|41.45|42.1|42.1||43.05|43.2|45.4|45.75|45.55|43.05|40.25|40.7|43.95|43.05|44.2|45.1||46.85|46.7|47.15|49.1|49|47.65|53.7|55.2|55.25|55.5|51.6|52.9|51.15|61.7|59.05|60.25|59.4||56.95|55.55|51.4|51.05|51.9|52.05|52.5|51.3|52.8|54|55.45|54.95|55.05|55.45|55.9|57.2|56.9|54.65|56.4|53.05|54.4|54.5|51.3|50|48.8|47.9|47.35|49.75|50.3|50.85||||51.05|47.3|48.15|48.1|50.65|46.6|49|48|65.95|65.55|68|69.35|67.95|60.65|62.65|63.05|60.55|58.95|56.65|62.15|61.7|72|67.45|68.7|62.95|70.15|69.6|73.1|72.55|71|72.45|75|76.3|||75.45|75.3|76.5|73.4|76.5|78.5|80.1|79.5|74.25|76.75|74.8|80|80|81.75|84.5|78.45|75|75.15|71.65|73|67.5|65.95|63.25|63.9|60.8|60.2|64.8|68.85|67.5||59.85|58.8|60.65|59.5||58.8|58.95|54.95|54.4|53.85
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.23|7.95|8.11|7.97|7.66|7.69|7.89|7.98|7.77|7.86|7.93|7.98|8.01|8.25|8.08|8.15|8.25|8.13|7.98|8.06|8.06|8.3|8.5|8.51|8.47|8.46|8.37|8.33|8.33|8.22|8.16|8.02|8.04|8.03|7.73|7.69|||7.53|7.63|8.81|9.25|9.25|9.64|9.19||8.37|8.58|8.54|8.59|8.23|8.18||8.02|8.12|8.44|8|8|8.2|7.91|8.24|8.15|8.19|8.35|8.31|8.3|8.35|8.52|8.62|8.28|8.03|7.87|8.04|8.05|8.09|7.98|7.84|8.33|8.17|8.22|7.92|8.13|8.02|7.46|7.32|7.34|7.25|7.45|7.48|7.58|7.24|7.34|7.33|7|7.3|7.88|8.09|7.88|7.91|7.98|8.08|8.42|8.3|8.72|8.84|8.93|8.89|8.82|8.79|8.69|8.83||8.93|9.09|9.02|9.08|9.06|9|9|8.73|8.97|9.19|8.93|8.99||9.13|9.25|9.12|9.07|9.15|9.15|9.2|9.29|9.45|9.3|9.35|9.78|9.68|9.39|9.33|9.68|9.62||9.52|9.3|9.09|8.93|9.77|10.16|10.2|10.62|10.36|10.4|10.7|10.72|10.68|10.56|10.42|10.38|10.72|11.16|10.78|10.84|10.76|10.78|10.82|10.38|10.18|10.06|9.95|9.98|10.26|10.36||||10.8|11.06|11.28|10.04|10.04|9.67|9.72|9.7|9.45|9.27|9.28|8.91|9.08|9.12|9.81|10.34|9.97|9.64|9.77|9.98|9.96|10.42|10.3|10.28|9.81|10.26|10.04|10.18|10.04|10.72|10.68|10.66|10.3|||10|10.06|10.18|9.75|9.86|9.84|10.16|9.71|9.68|9.13|9.44|9.79|9.9|9.75|9.27|9.22|9.05|9.31|9.18|8.8|8.82|8.83|8.05|7.39|7.91|7.56|7.48|7.63|7.62||7.32|7.15|7.2|7.23||6.83|7|7|7|7.01
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||18.4|17.12|16.98|16.16|16.54|16.56|16.9|16.96|16.52|16.28|16.36|16.06|16.2|16.24|16.14|16.3|16.48|16.18|16.2|16.6|16.14|16.7|16.86|16.48|16.92|16.76|16.76|16.62|17.48|18.02|17.86|18.62|18.04|18.6|19.08|17.96|||18.34|18.14|17.46|18.68|18.88|18.82|18.38||18.22|17.56|18.1|16.84|16.76|17.68||17.24|17.04|17.58|18.18|18.52|18.58|19.08|18.38|18.46|18|18.1|17.78|17.24|16.98|16.8|17.22|16.38|16.1|15.94|15.94|15.54|15.44|14.82|15.12|15.32|15.38|15.68|15.44|15.48|15.4|15.26|15.18|15.06|15|15|14.86|14.9|14.7|14.72|14.54|14.54|14.82|15.14|15.02|14.82|15.02|15.24|15.24|15.22|15.2|15|14.74|14.92|14.92|15.32|15.24|15.42|14.94||15.22|17.12|17.3|17.88|17.52|17.36|16.94|16.88|16.94|17.5|17.54|17.54||17.66|17.48|17.52|17.32|17.46|17.4|17.56|17.48|17.48|17.58|17.14|16.98|17|17.2|16.94|17.06|16.84||17.7|17.32|17.22|17.24|18.08|17.8|18.16|17.2|16.98|16.48|16.36|16.2|16.2|16.58|16.2|16.12|16.2|16.54|16.56|16.36|16.46|16.48|16.6|16.38|16.42|16.02|16.02|16|15.9|15.94||||16.02|16.02|15.94|16|14.5|14.4|14.3|14.52|14.8|14.62|14.9|14.98|14.98|15|14.66|14.58|14.32|14.5|14.74|14.8|14.96|15.06|14.7|14.84|14.74|15.2|14.88|15.16|15.54|14.92|14.88|14.6|14.42|||14.02|13.98|13.98|13.86|13.88|14.02|14.06|14.1|14.26|14.38|14.54|14.84|14.84|15.12|15.36|15.86|15.7|15.98|15.98|15.74|15.86|15.74|14.9|14.86|14.96|14.88|14.8|14.6|14.58||14.6|14.64|14.76|14.84||14.8|14.84|14.74|15.16|15.08
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||31702|31395|31105|30498|29645|28798|31234|30592|31310|30830|30707|31240|31145|31087|31892|31907|32188|32234|32410|32316|31810|32423|32820|33300||32784|32859|33007|33110|33102|32908|32667|33073|33199|32648|32525|32556|32888|33079|33127|33001|33234|33458|32010|30800|30927|32261|31651|31117|31100||31680|32048|31838|31499|31757|31449|31600|30914|30551|30593|30053|30390|30503|30547|31278|31200|31475|31988|31656|31966|31965|32270|32200|32034|31742|32000|33136|32837|32389|32000|31702|31869|31700||31571|31740|31905|32000|31631|32159|32100|32086|32000|31654|31703|31289|31275|30885|30758|31832|32245|32031|32100|33134|32250|32370|32133|32159|31666|31245|31209|30961|31115|30823|31693|31355|31094|30760|30708|30929|31300||29959|30263|30166|30990|30849|29207|29180|29800|29463|29550|29442|29043|29151|28517|28563|28548|28318|28571|28884|28621|29392|28300|28189|27761|27672|27884|28550|28382|28224|28337|27728|28157|28592|29353|29608||29625|29366|29568|29010|28902|29269|29654|29056|29357|28519|28601|29151|28760|29128|29198|||28604|28601|29000|29374|28686|27931|28032|28330||28851|29058|29657|29830|30750|31397|31644|31725|31980|31500|31464|31527|31239|30143|29350|28335|28152|27542|28298|28794|28869|27722|27657|28773|28409|28435|28048|28417|28335|27945|27573|26913|26304|25953|25154|25256|26028|25850|26495|26598|27139|26928|27058|27179|26243|26456|27006|27094|27091|28073|28610|28019|26642|26035|25981||26303|26339|26321|25841||25900|25900|25955|26181|26961
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||35.8|34.7|35||37.4|36.6|37.05|37.5|36.85|35.9|35.95|36|36|36.4|36.1|36.1|35.4|35.7|36|36.3|36|34.55|34.7|33.5||33.1|33.7|35.2|35|35.85|36.35|36.2|36.2|36|36.6|36.5|36.5|35.8|35.35|35.15|33.25|33.7|33.8|32.8|32.8|32.55|32.75|33.7|33.3|32.6|33|32.6|32.5|33|32.6|33|33.85|32.9|33.5|33.6|33.45|33.7|33.95|33.9|33.5|34|33.8|33.4|34||34|34.5|34.8|33.45|33.15|33.75|34.7|34.9|33.95|33.2|32.25|33.55|35|33.9|33.9|32.65|32.95|34.05|33.8|32.3|31.45|32.8|33.4|33.95|32.6|33.45|34|33.5||33.95|34.9|34.75|35.05|35.45|36|36|36.6|36.8|36.75|37.3|37|36.9|36.5|37.7|37.7|37.8|37.35|37.15|36.65|36.55|36|36.95|38|38|37.5|37|37.45|37.6|36.8|36.65|37|37.4|38.05|36.6|36|36.9|36.25|33.9|32.55|32.7|33.2|32.85|33.75|33.7|33.9|33||32.5|33.95|33.7|33.8|34.5|33.65|34.2|34.3|34.45|35.9|35.4|34.65|34.9|35|35.45|34.8|36.25|35.5|35.85|36.5|35.7|35|35.6||35.6|36.85|35|34.5|||35|35.55|37.05|36|35.95|35.3|34.75|33.95|34.25|36.3|35|35.5|35.65|36.4|36.55|35.8|35.85|35.9|37|36.95|37|37.2|36.05|36.15||35|35.5|35.75|35.75|35.8|37.25|38|36.75||37.2|38.1|37.6|37.45|38.35|37.25|37.2|37|37.55|35.3|36.8|36.8|37.7|38.2|37.6|38.5|39|39|39.2|39.4|39.8|39.3|39.7|40|40.4|39.1|39|39.5|39.25||||38.5|38.6|||38.55|38.9|38.1|37.9
09422|103469|/equities/largan-precisi|MSCI_EEM||1995|2015|2000|1990|1995|2025|2050|2060|2035|2100|2100|2060|2095|2100|2105|2110|2080|2070|2060|2050|2005|2055|2070|2050|2110|2070|2070|2080|2160|2015|2025|2045|2065|2050|1990|2010|1970|2050|2050||2005|2130|2090|2070|2135|2135|2190|2170|2215|2265|2300|2370|2310|||2425|2460|2520|2530|2580|2555|2595|2590|2665|2705|2725|2665|2710|2680|2605|2630|2675|2730|2745|2770|2745|2740|2785|2695|2675|2695|2670|2710|2740|2820|2840|2880|2855|2895|2920|2930|2970|2985|2970|2990|3020|3045|2975|2980|3040|3070|3040|3020|2965|2950|2990|3150|3065|3100|3130|3105|3105|3100|3130|3050|3085|2960|2990|2930|2950|3020|3020|3070|3020||3060|3070|2950|3005|3080|3040|3065|3070|3065|3030|2910|2900|2920|2940|2935|2920|2850|2890|2865|2850|2850|2900|2810|2790|2900|3005|2990|3010|3015|3015||3110|3110|3105|3175|3100|3050|3045|3110|3090|3140|3050|3020|3030|3000|3020|3100|3000|3080|||3175|3210|3260|3245|3265|3290|3240|3300|3315|3355|3425|3340|3340|3405|3465|3480|3435|3525|3425|3360|3375|3440|3345||3295|3410|3520|3550|3510|3405|3250|3150||||||||3050|3050|3080|3005|2935|2940|3025|2975|2980|3000|2940|2825|2790|2880|2805|2860|2960|2995|2990|3045|3040|3030|3070|3315|3350||3195|3225|3190|3235|3260|3260|3260|3240|3340|3305
09423|49990|/equities/china-longyuan|MSCI_EEM||17.14|16.32|16.34|16|16.4|15.76|16.2|15.9|15.18|15.44|15.7|15.74|15.92|16.16|16.08|16.44|15.94|16|17.1|16.8|17.9|18.62|17.8|17.56|17.86|18.18|18.08|18.5|18.2|18.42|16.98|17.3|17.46|17.16|16|16.38|||15.26|15|16.46|17.96|18.3|18.4|17.78||19.24|18.64|19.28|18.32|18|17.74||16.8|15.94|16.3|15.7|16.36|16.04|16.5|16.82|16.96|17.32|16.3|16.18|16.12|15.84|15.48|15.86|16.26|14.16|14.36|14.78|14.78|14.64|13.16|13|13.34|13.12|13.34|13.82|13.96|14.48|14.22|14.34|14.46|14.84|14.94|15.24|15.22|14.52|13.6|13|12.06|12.3|13.06|13.26|13.38|12.62|13.12|13.5|13.2|12.96|13.3|13.2|13.24|13.4|13.7|13.26|13.22|13.12||13.38|13.68|13.12|13.4|13.82|13.6|13.52|12.56|12.74|12.66|12.42|13.02||12.58|12.3|11.18|10.76|10.72|10.78|10.84|11.02|10.92|10.98|11.16|11.28|11.32|11.3|11.2|11|10.7||10.42|10.22|9.88|9.84|10.14|10.4|11|10.72|11.16|11.4|11.18|10.92|11.44|11.64|11.88|11.7|11.64|11.98|11.7|11.92|12.16|11.24|10.8|10.78|10.8|10.88|11.22|10.78|10.98|10.92||||10.8|10.56|10.34|10.04|10.04|9.76|9.6|9.88|10.32|9.5|9.59|9.42|9.69|9.2|9.26|9.64|8.98|8.16|8.13|9.04|9.07|10.62|12.3|12.24|11.54|11.8|11.08|12.06|11.92|13|13.38|14.46|15.56|||14.14|13.4|13.12|12.78|12.4|12.72|12.68|12.06|11.76|11.36|11.7|12.26|12.86|12.78|12.6|12.02|12.74|11.28|11.18|10.32|10.7|11.6|10.88|11.16|11.58|11.5|10.04|8.89|8.6||7.77|8|7.61|7.48||7.08|7.12|6.55|6.77|6.75
09424|13874|/equities/china-gas-holdings|MSCI_EEM||14.24|14.56|13.32|14.02|17.56|17.56|17.96|18.32|17.82|17.88|18.1|17.86|18.08|17.46|17.36|17.58|17.84|17.34|18.36|18.38|17.82|17.84|18.56|18.92|18.88|19.46|19.06|18.9|18.46|19.26|19.38|19.7|20.8|21|20.8|20.75|||20.95|20.65|20.95|21.35|21.05|21.25|21.25||23|22.45|21.9|21.15|21.4|22.6||21.9|21.9|22.35|22|22.4|22.2|21.7|22|22|22.6|22.7|22.7|23.05|23.05|22.4|22.55|22.55|22.6|22.4|22.9|22.95|23.6|22.95|23.55|24.2|24|24.55|24.6|24.5|24.5|24.5|24.8|24.85|24.85|24.95|25|24.35|24|23.55|23.2|23.7|23.65|23.7|24.25|23.75|24|24.5|24.5|24.8|24.1|23.8|23.15|23.35|23.55|23.7|23.5|23.7|23.65||23.7|23.9|25.3|25.15|24.8|25.25|24.65|24.6|23.5|26.8|25.55|25.3||29.6|29.3|29.45|29.3|29.65|28.65|28.95|29.05|28.65|28.95|29.5|29.5|28.65|28.55|28.05|28.45|28.05||27.55|26.55|26.9|26.95|27.6|27.1|27.65|28.05|28.4|28.25|28.8|28|28.05|28.3|27.45|27.5|28.65|29.45|29|32.7|32.6|32.7|33.15|33.5|33.2|33.5|31.65|31.95|32.15|31.85||||31.6|31.85|32.2|32.15|31.05|30.75|31.05|30.4|31.45|31|30.6|30.95|30.45|30.05|29.35|29.25|29.6|29.6|30.3|29.55|28.85|29.75|29.55|30.35|31.25|30.8|30.4|29.95|30|30|30.25|30.6|29.45|||29.85|29.6|29.6|29.15|29.55|29.85|28.6|28.05|28.05|27.4|28.2|29.05|29.25|29.4|29.55|29.85|29.8|30.75|30.75|31.9|31.85|31.3|31.5|31.05|30.85|30.95|30.7|30.75|30.7||30.8|30.8|29.45|29.85||29.75|29.5|29.1|29.1|29.55
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||212|212|211|206|211|205|210|214|215|209|196|197.5|197|195.5|194|193|193.5|194|194|193|192|191|189.5|192|188.5|189|189.5|188|189|188.5||188|188|187|190|190.5|191.5||193|193|193.5|196|195.5|196|194.5|195.5|196|194.5|195.5|195.5||196.5|196.5|193|189|194|193.5|192.5|190|193.5|190|191|194|197.5|191.5|190|188.5|186|188|184|184.5|184|183.5|181|181|183.5|182.5|182.5|183.5|181|184.5||185.5|182|177.5|176|175.5|179|177|180.5|179.5|178.5||176||176.5|176.5|177|174.5|171.5|170.5|170.5|170.5|170.5|170|169.5|169|170.5|171.5|171|171.5|172.5|171|170.5|170|171.5|171.5|170.5|171.5|172|173.5|172.5|173.5|173.5|174.5|174.5|173.5|173.5|172.5|169.5|169.5||171|169.5|168.5|169|168||168.5|169.5|170|170|169.5|171|168.5|169.5|169|169.5|171|170|170|169|169|||171|172|171.5|173|172.5|174|175.5|179|175|169.5|168||||167|169.5|170|170||172|174|173.5|173.5|173|173|173.5|173.5|171|170|170.5|172.5|171.5|171|172|171.5|170.5|171|172.5|168.5|165.5|167|168.5|170|165.5|167.5||165.5|164|166|168|170|173.5|173.5|173.5|173||173|173.5|175|173.5|170|170|171|173|172|172|174|175.5|176.5|176|177|177.5|177.5|179|179|180|180.5|181.5|180.5|182|184.5|180.5|179.5|178.5|176|||176|178.5|177|179|178.5|177.5|178.5|177.5|187.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||612|624|613|606|612|621|633|640|645|665|658|654|643|650|643|634|624|625|628|606|609|611|611|613|610|612|621|615|623|610|606|612|610|604|598|598|587|589|589||585|591|574|572|571|571|585|583|602|601|602|592|583|||609|608|608|603|592|577|567|579|578|584|587|570|582|583|580|563|550|565|548|549|533|539|563|561|576|578|582|590|588|593|584|591|604|607|605|590|591|590|590|591|604|608|590|583|591|605|603|608|608|597|591|602|619|622|619|602|615|614|611|609|619|605|608|574|571|576|581|592|583||581|576|568|575|560|568|576|574|565|570|564|544|556|560|535|539|534|528|543|518|537|529|542|582|604|597|590|584|587|592||604|610|610|608|594|590|583|603|596|594|585|583|582|581|584|589|588|585|||584|588|587|587|588|576|579|573|578|574|585|584|589|589|597|600|599|595|587|596|593|610|591||591|618|611|614|594|591|592|598||||||||598|588|580|584|576|567|590|599|598|607|610|614|609|638|638|644|660|649|637|639|645|634|629|642|646||643|647|634|630|622|627|622|625|636|626
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||15.6|15.74|15.68|15.45|16.02|15.345|16.165|15.735|15.58|15.55|16.325|17.005|17.565|17.78|17.84|17.94|19|18.72|18.85|19.26|19.01|18.63|18.53|18.555|18.505|18.52|18.945|18.86|18.82|18.505|17.965|17.45|17.93|17.915|17.66|17.6|17.84|17.94|18.01|17.735|17.645|17.755|17.24|17.28|16.635|16.62|16.85|16.575|16.26|16.45|16.525|16.355|15.53|15.395|15.31|15.635|15.66|15.24|14.885|14.955|14.52|14.515|14.83|14.635|14.925|15.21|15.37|15.215|15.175||15.23|15.11|15.065|15.215|15|14.895|15.095|15.23|15.25|14.96|15.09|15|14.87|14.685|14.86|14.87|14.98|14.715|14.75|14.615|14.615|14.61|14.295|14.035|14.03|13.85|13.845|13.815|13.625|13.62|14.155|14.285|14.575|14.65|14.375|14.275|14.305|14.245|14.18|14.215|14.3|14.42|14.505|14.615|14.75|14.805|14.8|15.355|15.39|15.37|15.26|15.325|15.415|15.26|15.285|15.25|15.26|15.25|15.19|15.1|15.25|15.3|15.3|15.31||15.27|15.15|14.885|14.945|14.84|14.975|14.635|14.79|15.025|14.62|14.6|14.43|14.23|14.63|14.59|14.65|14.56|14.585|14.27||14.085|14.335|14.56|14.655|14.59|14.58|14.42|13.96|13.82|13.88|14.21|14.03|14.21|14.06|14.05|14|14|13.735|14.115|||14.77|14.99|14.76|14.79|14.97|14.71|14.89|14.94|15.44|15.51|15.7|15.02|14.96|15.09|14.75|14.56|14.41|14.12|13.66|13.83|14.14|14.25|14.27|14|13.57|13.88|14.2|14.32|14.33|14.76|14.91|15.29|15.85|15.9|15.18|15.39|15.37|15.76|15.28|15.17|15.12|14.94|15.16|14.85|14.92|15.18|15.47|15.86|15.62|15.54|16.1|16.5|16.59|16.63|16.7|17.2|17.15|17.31|17.33|17.32|17.58|18.23|18.41|18.34||17.6|18.24|17.96|||17.13|16.94|16.98|16.97|17.59
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||22.7|23|22.5|22.3|22.7|23.2|23.5|23.5|23.9|24|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.1|24|23.8|23.9|23.9|23.6|23.9|23.7|23.5|24.2|23.5|23.7|24||23.5|23.2|23.2|23|22.9|22.6||22.7|22.3|22.4|22.5|22.4|22.8|22.9|22.6|22.8|22.5|22.7|22.8||22.9|22.9|22.9|22.6|22.8|22.7|22.4|22.3|22.5|22.5|22.5|22.9|22.9|23.2|23.4|23.3|23.2|23.4|23.5|23.1|23.2|23.2|23|22.5|22.5|22.5|22.9|23|23.1|23||22.5|22.5|22.4|22.4|22.6|22.8|22.6|22.6|22.5|22.8||22.4||22.7|22.8|22.7|23|23|23.3|23|23.3|23.3|23.2|24|24|23.5|23.4|23.6|23.4|23.7|23|23.2|23.1|23.7|23.1|22.8|23|22.7|23|22.8|23|22.9|22.9|22.8|22.8|22|21.9|21.6|21.5||21.8|21.6|21.6|21.5|21.5||21.1|21|21.1|21.1|21|20.9|20.9|21.1|20.7|20.9|21.2|21.4|21.7|21.7|21.5|||21.7|22|22|21.9|22.3|21.9|21.5|21.8|22|22|21.9||||22.2|22.3|21.4|21.5||21.4|21.6|21.6|21.6|21.5|21.5|21.3|21.3|21.4|21.3|21.3|21.5|21.6|21.7|21.6|21.7|21.4|21.6|21.9|22.1|21.5|21.5|21.6|20.9|20.2|20.4||20|20.1|20.3|20|20.1|20.1|20.5|20.7|20.7||20.8|21.2|20.9|20.9|20.8|20.6|20.8|21.1|20.8|20.7|21.2|21.4|21.5|21.6|21.1|21.4|21.2|21.2|21.1|21.4|21.4|21.3|21.1|21.3|21.7|21.2|20.9|21.2|20.8|||20.8|21.1|20.3|20.7|20.7|20.5|20.7|20.6|21.8
09429|103393|/equities/yang-ming-mari|MSCI_EEM||121|122|115|115.5|110|108.5|114.5|111|111|110.5|107.5|109.5|107.5|110|105|106.5|106|115|116|118|107.5|106|108.5|101.5|98|96.5|90.6|89.3|90.4|89.5|85.1|89.3|88.3|88|89|92.3|92.4|88.5|87.4||96.8|98.5|92.5|98.2|97.2|108|119.5|116.5|119|124.5|126.5|121.5|119.5|||123|118|121.5|117.5|124.5|125.5|121.5|122|120.5|113|120.5|126|125|133.5|136|137|140|138.5|134.5|139.5|130.5|126.5|136.5|124.5|126|133|133.5|125|130|132.5|131|125.5|129|126|120|117|129.5|118|122.5|136|145.5|140.5|153.5|170.5|188|188|179|163|176|195.5|195.5|216.5|210|216.5|197|191|196|182.5|166|166|151|149|139.5|154.5|158.5|149.5|140.5|130|127.5||116|110.5|113|114.5|107|115.5|112.5|111|112.5|102.5|108|103|98.8|91|93.1|91.8|83.5|80.5|73.2|66.6|74|79.2|87.9|97.6|100.5|91.5|84.3|87|80|87.7||79.8|75|72|66.4|60.4|59.6|62.7|57|55|50.6|46.7|45.5|44.8|46.1|42.75|46.2|46.35|44.15|||40.15|37.7|35.4|35.25|34|32.5|33.8|33.5|35.85|32.6|31.9|31.3|30.05|31.3|29.15|28.1|28|27.6|26.8|26.05|26.6|27.6|27.1||29|28.5|27.9|28.25|28.15|25.6|25.55|23.65||||||||21.5|21.95|21.6|20.95|19.05|19.75|20.7|20.8|21.6|23|22.6|20.85|20.2|21.85|23.8|23.35|25.9|24|25.7|28.55|27.3|25.95|28.8|32|32.15||29.25|27.5|27.9|25.4|23.1|21|20.4|18.55|18.95|17.25
09430|103445|/equities/taishin-fhc|MSCI_EEM||18.55|18.6|18.65|18.6|18.2|18.35|18.7|18.6|18.6|18.7|18.95|19.3|19.25|18.7|18.55|18.45|18.45|18.3|18.3|18.2|18.25|18.2|18.15|18.15|18.25|18.25|18.45|18.4|18.55|18.6|18.5|18.5|18.5|18.6|18.65|18.2|17.9|17.95|18||17.95|18|17.85|17.85|17.8|17.75|18.1|18|18.05|18|18.05|18.05|17.9|||18.2|18.4|18.35|18.55|18.55|18.25|17.95|17.85|18.1|19.35|19.05|18.85|19.25|19.35|19.6|18.4|17.85|17.8|17.7|17.1|16.9|16.9|17|16.9|16.8|16.95|17.1|17.1|17|17.05|17.1|17.05|17|17|17|16.95|17.05|16.85|16.75|17.2|17.15|16.9|16.7|16.5|16.8|16.6|16.25|16.3|16.35|16.2|16.1|15.9|15.75|15.75|15.45|15.3|15.25|15.25|15.15|15.2|15.15|15.05|15.05|14.9|14.8|14.9|15.05|15.15|15.1||15.15|15.1|15.15|15.3|15.2|15.25|15.25|15.15|14.85|14.8|14.7|14.5|14.7|14.65|14.55|14.6|14.35|14.25|14.25|13.8|14.2|14.05|14.3|14.9|15.2|14.9|14.8|14.55|14.45|14.65||14.1|14.15|14.1|14.1|13.95|13.95|13.9|14.05|14.05|13.7|13.55|13.5|13.4|13.4|13.3|13.3|13.4|13.3|||13.4|13.4|13.45|13.4|13.3|13.3|13.2|13.2|13.2|13.1|13.2|13.2|13.3|13.3|13.25|13.3|13.2|13.2|13|13.05|13|13.1|12.95||12.95|13.25|13.1|13.05|12.9|12.9|12.9|12.9||||||||12.7|12.55|12.55|12.6|12.7|12.5|12.65|12.7|12.7|12.8|12.7|12.8|12.8|13.05|13.05|13.15|13.3|13.25|13.2|13.35|13.3|13.15|13.15|13.2|13.2||13.25|13.25|13.05|13|13|13.05|13|13.05|13.15|13.1
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||16.35|16.15|16.25|16.4|16.2|16.35|16.8|16.8|16.8|16.7|16.85|17.1|16.95|15.65|15.6|15.3|14.5|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.1|14.2|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.25|14.2|14.1|14|14.1|14.2||14.15|14.1|14|13.95|13.9|14|14.2|14.05|14.2|14.2|14.1|14.1|14.1|||14.25|14.5|14.35|14.3|14.1|13.9|13.8|13.75|13.85|13.8|13.95|13.75|14.1|14.2|14.2|13.8|13.65|13.65|13.4|13.35|13.15|13.2|13.6|13.65|13.7|14.3|13.85|13.9|13.85|14.15|14.25|14.25|14.25|14.2|14.2|14.1|14.1|13.85|13.95|14.25|14.4|14.2|14.1|14.15|14.45|14.7|14.2|13.95|13.8|13.95|13.7|13.95|13.5|13.3|13.25|13.15|13.05|13.15|13|13.2|12.95|12.8|12.85|12.65|12.15|12.25|12.45|12.35|12.4||12.5|12.45|12.45|12.55|12.5|12.65|12.7|12.75|12.6|12.45|12.3|12.1|12.2|12.1|12.05|12.05|11.85|11.95|12.1|11.2|12.1|12.1|12.4|13|13.35|12.85|12.75|12.6|12.35|13||13.05|13.15|13.45|13.5|12.3|11.85|11.75|11.8|11.8|11.25|11.25|11.05|11.05|11.15|10.4|10.4|10.45|10.45|||10.5|10.5|10.4|10.5|10.5|10.5|10.2|10.2|10.15|10|10|10.05|10.1|10.1|9.87|9.83|9.8|9.7|9.46|9.44|9.45|9.42|9.28||9.3|9.55|9.31|9.29|9.2|9.2|9.25|9.19||||||||9.06|9.03|9.05|8.95|8.93|8.92|8.94|9.01|9.04|9.08|9.04|9.06|9.06|9.31|9.25|9.28|9.46|9.51|9.47|9.71|9.41|9.29|9.28|9.24|9.24||9.3|9.38|9.18|9.17|9.2|9.22|9.19|9.05|9.11|9.04
09432|13206|/equities/industries-qat|MSCI_EEM|||14.9|14.65|14.52|14.95||15.42|15.41|15.5|15.4||15.76|15.85|15.94|15.93||15.95|15.94|15.76|15.78||15.96|15.8|15.75|15.84||15.86|15.62|15.73|16.1||16.16|16.1|15.8|15.85||15.79|15.68|15.53|15.37||15.4|15.75|15.61|15.6||15.45|15.24|15.02|14.5||14.18|13.9|13.62|13.56||13.47|13.2|13.28|13.15||13.1|12.99|12.89|13||13|13|12.85|13.08||12.88|13.18|13.15|13.2||13.09|13.3|13.3|13.3||13.33|13.32|13.4|13.4||13.37|13.33|13.33|13.3||13.35|13.18|13.08|13.1|||||||13.2|13.36|13.45|13.31||13.6|13.62|13.41|13.43||13.4|13.25|13.25|13.11||13.21|13.15|13.26|13.26||13.3|13.28|13.28|13.26||12.8|12.7|12.62|12.73||12.9|12.97|13|12.91||12.9|12.68|12.36|11.93||12.45|12.61|12.89|12.9||||13.45|13.57||13.54|13.45|13.56|13.68||13.48|13.6|13.68|13.3||12.93|12.92|13.2|13.1||12.8|12.6|12.53|12.47||12.47|12.48|12.15|12.22||12.2|11.95|12.27|12.2||11.72|11.85|11.85|12||12.1|11.85|11.95|11.85||11.88|12.09|11.99|11.66||11.41|11.42|11.25|11.8||11.56|11.25|11.51|11.66||12.12|12.14|12.25|12.25||12.2|12.29||11.9||11.77|11.95|12.17|11.91||12.05|12.1|12.01|12.01||12.05|12.09|11.7|12.15||12.1|11.6|11.39|11.45||11.23|11|10.93|10.85||10.87|10.99|10.95|11.06||11.04|10.98|11.22|11.05|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||65.37|71.44|71.23|69.25|72.41|76.94||75.83|71.9|73.65|84.15|86.01|90.68|91.01|85.96|85.17|85.2|87.82|86.69|87.18|88.49|102.73|103.87|104.33|104.42|104.4|105.19|104.95|105.21|104|100.75|99.72|99.73|101.22|99.18|102|102.19|102.11|99.53|101.7|102.35|104.19|101.74|102.99|102.5|102.75|105.39|106.97|105|112.74|119.86|120.87|118.33|119.25|124.05|128.64|126.39|124.74|134.59|137.07|137.34|136.99|149.58|150.75||145.57|146.15|147.18|144.5|139.26|137.26|136.87|143.5|144.8|144.47|134.17|130|141.62|140.29|145.54|150.24|149.66|147.53|149.76|154.02|148.94|149.86|146.91|147.52|144.93|144.61|135.84|142.63|116|131.48|150|161|156.12|161.62|153.95|156.72|170.19|174.02|170.99|172.42|169|165.75|167.24|165.12||175.9|178.37|176.99|177.87|172.36|173.71|174.07|161.33|160.46|158.88|157.3|161.09|162.96|166.1|170|169.63|172.84|171.34|169.07|171.28|171.47|176.24|176.79|180||177.66|169.18|164.59|157.24|162.64|164.75|162.19|158.26|157.58|153.99|152.93|151.68|145.56|150.06|149.45|158.14|155.58|151.46|156.01|161.07|166.21|168.26|176.67|177.19|173.91|173.07|164.48|157.47|150.77|164.33|164.29|163.6|164.83|161.29|132.05|132.63|132.88|135.28|127.69|125.11||130.96|133.43|129.4|127.59|128.42|130.08|126.27|132.12|138.5|132.47|132.5|140.3|142.25|142.28|143.69|148.66|135.65|135.14|127.56|137.25|133.07|140.67|148.01|162.02|147.52|147.39|156.9|161.68|166.79|175.36|171.47|176.8|177.7||182.57|182.33|179.82|183.83|183.6|177.52|178.25|173.35|176.78|165.36|160.07|156.84|156.96|170.69|179.33|181.76|182.23|191.71|184.69||170.9|163.93|153.65|151.32|148.23|145.84|139.82|129.52|134.63|129.78||135.34|134.11|129.77|130.35||133.78|134.57|130.5|128.72|125.25
09434|941316|/equities/ad-commercial|MSCI_EEM|||||8.5|8.47||8.51|8.23|8.45|8.23||8.18|8.22|8.28|8.08||8.27|8.24|8.21|8.21||8.18|8.2|8.25|8.23||8.3|8.32|8.4|8.36|||8.25|8.2|8.22||8.1|7.85|7.7|7.63||7.58|7.58|7.5|7.51||7.49|7.54|7.53|7.46||7.57|7.52|7.47|7.54||7.72|7.75|7.69|7.69||7.77|7.67|7.67|7.58||7.62|7.58|7.51|7.48||7.36|7.42|7.5|7.49||7.47|7.59|7.5|7.45|||7.33|7.4|7.45||7.24|7.17|7.19|7.14||7.02|6.85|6.77|6.8|||||||6.78|6.82|6.78|6.81||6.73|6.78|6.81|6.92||6.9|6.87|6.9|6.9||6.71|6.82|6.89|6.87||6.9|7.09|7.47|7.48||7.47|7.5|7.27|7.05||6.95|6.93|6.87|6.79||6.8|6.77|6.75|6.56||6.55|6.37|6.38|6.36|||||6.25||6.24|6.2|6.22|6.25||6.27|6.28|6.28|6.34||6.2|6.18|6.24|6.24||6.27|6.21|6.15|6.15||6.07|6.04|6.06|6.1||6.1|6.19|6.27|6.21||6.19|6.09|6.17|6.18||6.18|6.21|6.29|6.3||6.19|6.17|6.17|6.12||6.21|6.24|6.31|6.34||6.28|6.36|6.52|6.52||6.54|6.59|6.7|6.69||6.68|6.72|6.71|6.67||6.57|6.68|6.57|6.45||6.44|6.43|6.5|6.58||6.57|6.69|6.66|6.45||6.16|6.18|6.13|6.12||6.12|6.1|6.12|6.09||6.2|6.06|6.07|6.18||6.24|6.3|6.2|6.17|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||173.9|170.4|176.4|173.7|172.5|167.2|163.4|159.7|154.5|156|158.3|161.2|166.9|165.4|158.4|155.5|156.4|157|154.2|147.8|151.1|153.9|159.5|155.5|154.1|166.3|160.8|162.4|168.4|168.2|167.7|169.1|169.8|171.4|170.3|164.5|||166.3|165.8|174.7|176|176.5|176.7|179.4||182.1|177.7|180.5|180.5|177.4|178.9||180|180|178.6|170|168.1|168.9|160.9|165.1|163.2|165.4|167.4|165.3|155.2|149.5|154.5|155|150.7|144.9|143.1|149.5|151.3|141.4|136.9|145.1|143.7|145.9|155.5|160.2|158.5|163.6|166.4|162.7|164.3|177.1|181|179.5|172.2|171.8|178|172.9|154.6|164.3|176.4|182.1|185.7|185.7|187.3|190.1|184.2|183|177.3|181|170.8|170.4|178.7|166.8|175|176.6||181.3|180|183.7|182.3|176.4|176.5|170.8|167.5|165.3|157.7|156.3|167.8||170.7|171.2|168.2|166.7|168.4|170|167.3|169|174.8|166.2|160.7|163.2499|166.9999|164.6666|156.9999|158.3333|154.9999||153.3333|151.9166|145.9999|143.9999|147.2499|142.8333|141.3333|138.1666|142.5833|145.0833|149.8333|154.0833|153.0833|151.5833|149.8333|145.9999|142.5833|144.3333|137.0833|136.6666|136.6666|132.9166|130.9166|130.75|131.0833|128.25|127.9999|132.8333|137.3333|135.6666||||135.4999|127.4166|130.4166|123.5833|126.5833|120.5|116.5|117.75|117.5|121.8333|125.4999|124.6666|123.5|118.4166|128.75|129.8333|123.5|117.1666|117|127.8333|130.9166|141.7499|138.4999|144.9999|134.7499|141.5833|141.3333|150.0833|152.4999|166.0833|164.9999|176.8333|175.4999|||172.3333|175.6666|171.6666|165.6666|167.1666|167.4999|173.3333|162.9999|159.4999|154.1666|151.8333|155.0833|166.3333|172.9999|169.9999|151.4166|152.5833|141.8333|141.1666|137.3333|139.1666|135.7499|140.9166|141.9166|136.9166|135.4166|133.8333|135.2499|131.25||126.4999|124.4999|121.25|123.25||118.0833|117.4166|118.3333|116.6666|116
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||17.96|18.48|19.84|20.01|21.24|20.98||22.18|21.3|23.15|23.81|22.77|22.31|24.24|23.12|22.61|23.34|22.26|19.79|17.92|18.03|18.37|18.95|18.67|19.66|18.22|19.65|20.35|20.8|23.95|24.98|25.06|23.2|21.89|21.76|22.02|20.89|22.09|20.6|20.52|19.4|19.15|17.8|17.88|17.85|18.62|18.26|17.66|17.48|17.62|16.53|17.32|17.6|16.68|15.64|17.08|16.25|16.99|17.44|19.02|18.98|20.32|20.51|22||18.98|20.52|20.52|18.09|18.45|19.88|20.05|18.96|19.22|16.59|16.11|17.01|19.98|18.71|17.68|17.8|19.66|19.88|20.96|21.41|18.54|19.81|20.91|21.22|22.2|21.99|23.15|26.81|24.26|24.44|33.8|37.95|37.75|38|37.13|38.89|39|39|39.53|37.79|40.75|38.85|38.83|42.03||46.85|46.95|47.68|48.18|48.95|51.67|52.01|51.05|49.53|48.65|49.74|50.25|47.75|47.66|47.54|48.63|47.14|47.69|46.03|44.58|46.45|46.25|49.84|54.11||51.89|50.49|51.2|50.55|52.01|50.13|49.85|50.26|50.26|49.89|50|47.4|49.53|48.24|46.79|50.9|50.26|49.51|50.5|51.61|52.05|52.64|54.87|56|56.33|56.38|54.81|53.88|51.52|50.42|51.53|51.24|49.42|53.59|53.33|55.95|56.13|56.08|60.16|58.86||60.88|56.98|56.99|55.37|56.35|56.95|52.81|60.66|64.44|64|60.79|67|65.3|59.5|58.96|59.46|53.71|53.75|47.08|52.43|52.68|59.94|64.33|66.16|63.83|64.86|68.21|70.56|76.69|69.39|64.29|66.67|68||67.32|70.8|68.95|66.22|62.2|62.62|64.98|63.06|64.55|60.97|59.1|59.41|61.84|63.72|70.8|71.45|73.4|72.81|63.37||62.38|62.54|63.94|65.99|64.29|65.28|62.96|61.8|61.74|57.51||61.54|63.82|62.25|62.4||65.34|67.97|67.66|66.82|64.46
09437|13889|/equities/picc-property---casualty|MSCI_EEM||6.82|6.95|6.74|6.67|6.8|6.81|6.93|6.85|6.99|6.98|7.01|6.99|7|6.98|6.87|6.88|6.96|6.86|6.99|7.04|6.95|7.1|7.18|7.37|7.48|7.28|7.17|7.34|7.47|7.53|7.5|7.45|7.36|7.39|7.17|7.22|||7.27|7.36|7.5|7.42|7.37|7.36|7.39||7.55|7.44|7.19|7.14|7.15|7.2||7.22|7.03|7.12|7.15|7.32|7.42|7.58|7.5|7.42|7.49|7.52|7.34|7.11|7.11|7.12|7.03|6.9|6.91|6.9|6.9|6.83|6.62|6.85|6.94|7.04|6.85|6.87|6.87|6.86|6.92|6.84|6.92|6.61|6.66|6.7|6.71|6.54|6.28|6.23|6.16|6.18|6.52|6.67|6.69|6.55|6.79|6.91|7.05|7.05|6.9|6.95|6.88|6.94|7.02|7.14|7.2|7.07|6.89||6.8|6.62|6.77|6.82|6.73|6.82|7.31|7.29|7.35|7.42|7.48|7.44||7.47|7.48|7.59|7.46|7.28|7.38|7.47|7.53|7.4|7.41|7.57|7.48|7.49|7.55|7.46|7.57|7.5||7.52|7.58|7.59|7.56|7.77|7.88|7.85|7.75|7.92|7.68|7.6|7.51|7.63|7.62|7.08|7.1|7.03|7.09|7.02|7|7.03|6.82|6.88|6.9|6.93|6.96|7.2|6.97|6.65|6.63||||6.64|6.74|6.75|6.78|6.61|6.68|6.2|6.4|6.48|6.56|6.57|6.58|6.49|6.42|6.29|6.31|6.41|6.54|6.44|6.14|6.08|6.08|6|5.94|5.87|5.99|5.93|5.95|5.94|6.01|6.04|6.06|5.91|||5.89|5.8|5.78|5.78|5.76|5.74|5.76|5.8|5.71|5.66|5.69|5.82|5.82|5.98|6.02|6.3|6.37|6.36|6.2|6.21|6.14|6.22|6.24|5.93|6.13|6.04|6|5.86|5.88||5.87|5.75|5.69|5.8||5.77|5.68|5.73|5.8|5.89
09438|103293|/equities/au-optronics|MSCI_EEM||20.85|20.5|20.5|20.1|20.65|20.55|21.05|21.15|21.05|21.85|21.85|21.5|20.1|19.6|20.3|20.3|19.9|20|20.55|21.1|20.7|19.6|19.95|19|19.2|19.2|19.15|17.6|17.25|17.15|16.85|17.2|17|17.6|17.25|17.35|17.05|16.8|17.05||17.1|17.4|17.5|17.85|16.8|17.25|17.65|18.1|17.95|18.15|17.5|16.85|16.95|||17.45|17.6|17.8|17.65|17.95|17.9|17.7|17.5|17.6|16.95|17.25|17.25|17.8|17.6|18|18.1|17.9|18|17.8|19.05|19.05|19.75|20.7|19.85|19.9|20.4|20.75|20.85|21.15|21.6|21.6|22.3|23.4|21.35|21.3|20.65|21.05|21.25|20.5|21.15|20.7|19.7|19.15|20.1|20.9|21.35|21.6|20.85|21.95|22.1|22.25|22.25|21.75|22|22.5|22.6|22.25|22.65|22.45|23.5|23.05|23.65|24.2|23.5|23.1|22.5|22.85|20.8|22.2||23.05|22.75|23.85|24.85|25.3|24.4|24.85|24.95|25.7|25.85|23.5|22.5|22.2|22.85|22.6|21.7|21.85|23.25|22|20|21.85|21.8|22|24.2|26.85|28.15|25.7|27|27.4|29.85||33.15|33.35|31.1|30.2|28.85|28|29.1|26.9|27.2|25.85|25.3|24.8|25.6|27.05|24.6|23.35|23.2|21.15|||21.05|21.05|21.5|21.3|20.15|19.5|20.5|19.75|20|19.1|19.1|18.65|18.4|18.4|18.6|18.45|18.4|18.4|18.2|18.5|19.05|19.2|18.75||18.9|19.85|18.25|17.9|18.05|17.05|16.4|16.6||||||||16.1|16.45|17.55|16.45|15.85|14.75|14.5|14.4|14.2|14.7|14.5|14.1|13.75|14.7|14.8|14.7|14.8|15.05|13.9|14.15|13.9|13.8|13.5|14|14.2||14|14.65|15.1|15.5|15.15|14.6|14.55|14.45|14.65|14.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM||20.6|20.55|20.6|20.2|20.45|20.55|20.85|20.8|20.75|20.9|20.95|21.2|21.1|20.95|20.9|20.75|20.5|20.6|20.45|20.4|20.35|20.3|20.4|20.45|20.35|20.35|20.4|20.35|20.5|20.35|20.3|20.35|20.35|20.25|20.3|20.2|20.05|20.1|20.1||20.15|20.3|20.2|20.1|20.2|20.25|20.4|20.35|20.45|20.55|20.55|20.45|20.15|||20.5|20.55|21.1|21.15|21.05|20.95|20.8|20.9|20.9|20.95|20.95|20.65|20.6|20.9|20.7|20.45|19.95|19.9|19.8|19.5|19.6|19.5|19.75|19.75|19.6|19.7|19.8|19.8|19.65|19.75|19.7|19.7|19.55|19.5|19.5|19.3|19.45|19.35|19.4|19.35|19.45|19.45|19.15|19.05|19.2|19.1|19|18.95|19|18.8|18.65|18.6|18.6|18.6|18.4|18.3|18.35|18.45|18.4|18.55|18.45|18.3|18.25|18.2|18.1|18.1|18.25|18.35|18.3||18.25|18.3|18.2|18.3|18.2|18.3|18.4|18.4|18.3|18.25|18.15|18.15|18.1|18|17.95|18.05|17.85|17.9|18.05|17.6|18.05|17.85|17.95|18.7|19.1|18.9|18.9|18.6|18.55|18.7||19|19.1|19.25|19.8|19.45|19.5|19.45|19.65|19.5|19.25|19.2|19|18.8|18.6|18.55|18.65|18.75|18.7|||18.65|18.65|18.6|18.45|18.35|18.35|18.25|18.2|18.2|18.3|18.35|18.4|18.55|18.35|18.35|18.3|18.3|18.3|18|18.05|18.15|18.2|18||18.15|18.3|18.2|18.15|17.9|17.9|17.9|17.8||||||||17.45|17.4|17.4|17.25|17.2|17.15|17.3|17.4|17.45|17.5|17.45|17.6|17.6|17.9|17.9|17.95|18.15|18.15|18.05|18.3|18.3|18.1|18|18.2|18.15||18.25|18.35|17.95|17.95|17.9|17.75|17.7|17.75|17.95|17.65
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||819|802|813|815|826|808|846|852|834|844|810|808|804|796|799|786|799|795|779|758|773|755|751|771|780|760|746|750|743|749|760|761|770|770|748|763|743|734|765||782|784|739|749|736|767|795|798|830|844|853|859|845|||879|875|888|895|895|920|891|865|873|901|885|854|867|870|873|849|821|855|778|785|754|777|783|750|790|768|791|799|829|847|863|890|893|865|860|847|862|842|873|891|867|875|872|877|891|894|905|915|933|901|886|900|911|901|910|907|900|919|910|905|920|935|887|855|865|883|885|856|862||857|868|873|862|852|852|850|816|838|839|799|791|805|805|743|760|742|752|754|738|715|689|650|676|711|766|727|769|854|840||864|853|864|861|840|811|866|875|831|797|801|778|792|798|820|832|787|795|||759|750|754|738|721|716|730|717|717|719|740|743|770|744|735|740|704|685|705|716|700|723|740||740|771|754|779|782|711|707|697||||||||634|651|653|674|649|620|656|680|673|690|716|651|654|666|657|662|700|726|715|740|729|714|713|709|720||708|725|704|651|655|637|647|639|611|612
09441|103546|/equities/innolux|MSCI_EEM||18|17.65|17.7|17.45|17.85|17.8|18.5|18.65|18.5|18.9|18.95|18.7|17.7|17.05|17.2|17.2|17|17.1|18|18.45|18.25|17|16.85|16.55|16.55|16.7|16.25|15.35|15.1|15.25|15.05|15.45|15.6|16|15.8|16.15|15.95|15.5|15.9||16.35|16.45|16.4|16.95|16.5|16.85|17|17.25|17.05|17.55|16.5|16.3|16.5|||16.5|16.4|16.55|16.6|16.9|17.1|16.8|16.45|16.8|16.4|16.65|16.8|17.2|17.25|17.35|17.55|17.1|17.15|17|18.35|18.25|19.1|20.25|19.55|19.65|19.85|19.85|19.75|19.7|20.1|20.05|20.6|20.95|19.05|19.1|18.6|18.9|19.15|18.75|19.55|19.45|19.05|17.95|18.8|19.45|19.9|20.1|19.6|20.35|20.5|20.7|20.85|20.5|20.8|21.35|21.25|20.75|20.75|20.5|21.35|21|21.45|21.5|20.85|20.75|20.6|21|19.1|20.55||21.35|21.15|22.3|23.25|23.6|23.15|23.3|23.15|24.1|24.35|22.3|21.8|21.45|22.25|21.8|20.7|20.8|22.4|20.7|18.85|20.9|21|21.15|22.95|25.45|26.75|24.35|25.3|25.1|27.1||30.1|31.15|29.75|28.9|27.75|26.95|27.55|25.5|25.25|24.35|23.4|23.15|24.4|27|24.65|24|23.5|21.7|||21.35|21.1|21.55|21.2|20|19.55|20.2|19|18.85|17.15|17.1|16.8|16.7|16.6|17|16.6|16.5|16.7|16.6|16.55|17.1|17|16.7||17|17.8|16.6|16.15|16.35|15.45|15|15||||||||14.6|14.4|14.4|14.05|13.7|13.05|12.75|13|13.3|13.7|13.6|13.25|13.05|13.8|14|13.95|13.8|13.9|13.05|13.45|13.35|13.55|13.3|14|14.35||14.1|14.8|15.45|15.35|14.35|14.05|14.25|14|14.05|13.8
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||275|277.5|276.5|269|277.5|280|284.5|285.5|283.5|288.5|293.5|292|292|290.5|290|290|289.5|290|290.5|287|284|281.5|279|282|281.5|281|282|282|283.5|283.5|287.5|281.5|286.5|288|288|290|285.5|284|284||287|285|281.5|279|276|276|280|280|279.5|280|279.5|280|277.5|||278|277|278|278|275.5|274.5|271.5|273.5|269|279.5|278.5|278.5|278|285.5|285.5|284.5|282.5|290|291|288|286|286.5|289|289|286|281.5|284.5|284|280|280|282.5|288|288.5|288|282.5|280.5|274|269.5|268|266|265|264|263.5|261|264|262.5|260|260.5|261.5|259|260.5|261.5|261.5|260|259.5|260.5|261|263|263|261|262|262|263|261|262.5|260|261|262.5|262||264.5|264.5|264|263|262|263.5|266.5|268.5|266.5|264.5|262|259|261.5|264.5|264.5|268|268.5|272|272|267|271.5|264.5|260.5|269.5|272|271|268.5|267.5|268.5|271||271|273|273.5|274.5|273.5|274.5|274|276.5|275|274|273|273.5|274|272.5|274.5|272.5|273.5|274|||275.5|272|280|278|277|277|275|275|271.5|273|276|277.5|277.5|275.5|280|279|279|275|273|270.5|272|272|265||262|268|265.5|265|265.5|265|266|270||||||||268|269|268|271|270|267|270|269.5|267|267.5|266.5|270|266|264|265.5|266|266.5|269|268.5|271|273|271|271|272|268.5||266.5|268|263|263|263|263|263|265|268|268
09443|103237|/equities/yageo-corp|MSCI_EEM||472.5|465|465|456.5|459.5|452|465|468|463|466|463|456|448|436.5|442|429.5|429.5|430|429|419|425.5|423|422.5|410|427|434|438.5|430.5|427.5|427|421.5|419.5|426|419|410.5|417|405.5|402|414||410|415.5|403|417|409.5|418|442.5|439|453|466|469|469|463|||470.5|461.5|466|481|484|481.5|475|460.5|477|480.5|480.5|479.5|489|479.5|484.5|477|464.5|472|455.5|454|446|450|498|474|492|500|529|533|531|545|558|558|554|553|557|560|571|565|581|600|589|591|588|568|583|578|586|583|581|586|584|590|603|597|571|556|557||555|545|535|530|534|525|527|540|545|531|523||494|500|496|497.5|477.5|491|494.5|486|500|505|490|478.5|481|479|463.5|458.5|443.5|442.5|449|415.5|440|409.5|423|469|511|535|501|490.5|503|522||543|547|555|560|554|546|557|571|553|551|553|546|556|563|578|587|570|562|||553|553|563|554|559|542|552|554|563|552|559|568|579|580|572|565|534|535|547|564|575|592|583||593|614|612|637|620|609|612|623||||||||588|583|593|596|573|574|577|597|597|626|608|608|594|608|602|602|608|604|575|592|572|529|513|528|520||518|521|506|502|500|504|492|477.5|482|485.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||34.5|34|33.2||34.5|36.2|37.1|36.9|36.65|37.1|37.15|36.5|36|36.3|36.75|37.95|37|38|38|37.8|37.5|36.65|36.25|34.95||35.1|35.65|36.1|35.95|35.85|37.5|38.15|38.15|37.9|38|37.05|36.8|35.9|35.95|36|33.85|33.4|33.4|32.65|32.75|32.65|33.5|33.05|33|33.9|33.95|33.65|32.85|33.1|32.95|33.5|33.3|32.6|33.6|33.75|34.5|34.1|33.8|33.45|33.8|33.1|33.15|33.05|33.75||33.5|34.3|34|33.7|33.2|34.7|34.75|34.05|32.85|32.8|31.7|33.35|34.2|33.2|33.8|32.3|32.5|33.3|33.8|34|32.7|35.15|34.05|33.85|32.5|33.15|34.05|34.3||34.1|35.5|35.5|35.95|35.65|36.95|36|36.1|36.35|36.8|37.2|36.9|36.5|36.05|36.15|36.7|37|37.1|37.9|36.85|36.5|36|36.65|37.65|37.1|37.05|38.3|37.7|38.3|36.95|36.3|36.4|36.5|36.95|35|34.4|34.5|34.75|32.65|32|31.6|32.15|32.2|31.35|32|32.95|31.2||31.95|32.25|32.2|32.25|32.2|32|31.85|32.3|32.2|32.9|32.75|32.05|32.5|32.2|32.1|33|33.05|33.45|33.25|33.7|33.25|33.3|34.05||34.5|34.5|34.6|34.5|||34.35|35.45|35.65|35|35.05|34.9|34.3|33.8|34.5|36|35.65|35.75|35.9|37|36.6|37.35|37|37.75|38.5|38.5|39.8|39.5|39.85|39.05||38.65|38.2|38.35|39|38.85|39.55|40.1|40||40.35|40.5|40.3|40.75|39.95|38.9|38.55|39.3|39.3|37.7|38.8|38.8|40|40|39.45|39.85|38.85|39.65|39.65|40.15|40.3|40.4|41.45|41.4|41.55|40.7|41.05|41|42||||40.9|41.75|||41.75|41.7|41.75|41.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||37.15|36.95|35.95|35.45|36.4|36.8|37.15|37.7|37.65|37.3|37.7|37.55|37.3|37.15|37.9|38.2|38.7|37.05|37.4|37.65|37.4|37.85|37.8|37.7|38|38.7|39.2|39.75|40.85|41.5|42.65|42|42.35|42.2|42.55|42.35|||43.5|42.9|43|43.05|41.75|42.45|43||42|42|42.9|42.15|43.8|46.65||45.5|45.45|46.75|45.9|46.55|47.6|48.65|48.6|47.7|46.8|48.25|48.45|46.3|44.85|44.35|42.1|40|41.05|41.4|42.3|42.4|42.75|42.25|42.4|43.95|43.75|43.05|42.7|42.9|43.35|43.65|43.2|41.15|42|42|41.7|40.2|37.15|36.6|36.55|36.75|38.5|39.55|39.85|38.9|38.85|38.45|39.45|39.85|38.8|39.1|39.3|38.35|38.75|39.75|39.95|40.3|40.7||41.2|41.45|42.1|42.4|41.5|41.2|40.55|40.3|40.85|41.25|42.25|42.65||42.95|43.2|42.85|42.6|42.9|43.35|44.5|45.15|46|48.5|48|48.1|47.45|47.15|46.75|46.65|46.35||46.9|46.95|46.35|45.8|46.9|47.55|48.45|48.05|47.45|47.25|47.4|47.35|46.45|46.9|47.05|47|47.15|47.7|48.05|47.95|48.7|48.35|48.35|47.8|48.55|48.65|49.3|50.1|50.4|50.1||||50.6|50.55|51.8|50.9|49.5|49.85|49.4|50.45|51.85|51.5|52.3|52.2|52.05|51.95|51.05|51|50.35|50|50.1|49.7|50.75|51.6|50.9|50.1|49.9|51.6|50.65|49.3|51.4|51.5|47|48|47.25|||46.05|45.7|45.6|45.85|45.6|45.55|46.2|46.7|46.1|45.95|46.8|47.85|47.75|48.45|48.5|49.75|50.6|51.3|50.45|51|51.55|52.3|52.55|51.9|52.55|51|51.7|48.6|48.4||48.55|48.4|47.1|46.85||47.55|47.4|47.75|48.05|49.15
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||21700|21750|22318|22218|21896|20732|22200|22074|22607|22781|22364|22401|21890|22367|22120|21600|21561|20903|20573|24328|24027|24800|24806|24000||22875|22769|22554|23256|23450|23215|22621|22906|22700|22700|22700|23227|22825|22727|22518|22849|20030|18069|18360|18360|17516|17932|17207|17050|16938||17689|17671|17054|17017|17618|16748|17659|17399|18289|17572|17411|18290|18614|18350|19048|18522|19421|19999|19975|20287|19670|19605|20334|20505|19007|20185|21828|22213|21650|21692|21700|21922|21375||22210|22229|23149|22794|22850|23106|23200|22734|22600|22978|22075|21956|21625|21528|21100|22083|23239|23609|23095|22012|21715|21730|23729|22715|22645|22272|22563|21693|21867|21889|22077|22253|21825|21310|20924|21084|20855||21753|22137|21820|21825|21892|21756|22200|22506|22328|23050|22838|23308|22159|22557|21731|21898|22100|23270|23155|23258|24249|24006|23671|23514|24151|24130|24826|24638|24200|25242|25007|25460|24999|26225|26367||26341|26902|26650|27598|26650|27260|27585|26836|26700|26905|26211|26771|26718|26865|26845|||25883|25738|25503|25575|25512|24055|23461|23625||24476|25467|24674|24871|24439|25400|25836|25447|25000|24696|24567|24421|23900|24043|22823|22190|22925|21308|21152|21970|21586|20590|20274|21109|21283|20507|20219|20700|19600|20179|19952|19745|19291|19098|19669|18995|19400|18924|19931|20187|20776|21443|20876|21270|20896|21000|20980|21700|20850|20943|21198|20662|20369|20490|21781||20953|20036|20168|20660||20298|19806|19518|19883|20791
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.62|5.53|5.44|5.29|5.41|5.49|5.59|5.55|5.48|5.46|5.46|5.38|5.57|5.66|5.71|5.69|5.73|5.6|5.62|5.66|5.61|5.63|5.69|5.82|5.86|5.66|5.37|5.47|5.38|5.41|5.46|5.39|5.37|5.31|5.22|5.25|||5.14|5.28|5.31|5.22|5.17|5.28|5.31||5.38|5.38|5.17|5.08|5.1|5.23||5.28|5.26|5.52|5.63|5.68|5.61|5.83|5.84|5.8|5.81|5.78|5.64|5.68|5.63|5.63|5.61|5.43|5.47|5.34|5.44|5.43|5.57|5.59|5.56|5.73|5.65|5.8|5.77|5.63|5.75|5.43|5.39|5.18|5.21|5.2|5.18|5.16|5.02|5.04|5.08|4.86|5|5.09|5.03|4.99|5.01|5.05|5.03|5|4.73|5.09|5.09|5.08|5.08|5.19|5.19|5.2|5.23||5.23|5.16|5.16|5.24|5.08|5.14|5.17|5.23|5.2|5.32|5.33|5.3||5.39|5.41|5.49|5.5|5.49|5.51|5.43|5.5|5.53|5.59|5.57|5.37|5.37|5.28|5.07|5.16|5.15||5.27|5.37|5.29|5.26|5.29|5.18|5.27|5.18|5.15|5.22|5.1|5.13|5.06|5.28|5.2|5.24|5.25|5.34|5.34|5.43|5.46|5.46|5.5|5.4|5.5|5.49|5.48|5.54|5.56|5.59||||5.6|5.81|5.92|5.94|5.8|5.73|5.79|5.87|5.97|5.9|6.08|6.11|6.16|6.1|5.98|6.02|5.91|5.89|6.1|6.16|6.02|6.18|5.79|5.88|5.77|6.21|5.85|6.06|5.81|5.88|6.05|6.06|5.99|||5.97|5.88|5.87|5.9|5.79|5.61|5.53|5.44|5.49|5.54|5.35|5.47|5.37|5.28|5.27|5.47|5.24|5.31|5.29|5.27|4.79|4.79|4.85|4.7|4.42|4.4|4.46|4.39|4.38||4.38|4.43|4.4|4.39||4.3|4.15|4.19|4.15|4.22
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||98.3|98.8|98.3|97|98.2|98.1|98.8|98.7|99.2|99.1|100|100.5|100.5|100|99.7|99.7|99.5|99.1|98.8|98.8|99.1|98.4|98.4|98|98.4|98.1|98.2|98.1|98.4|98.4|98.4|98.4|98.4|98.1|98.3|98.6|98.3|98.8|99||98.9|99.2|99.2|99.2|98.8|98.6|98.9|99.3|99.6|99.7|99.8|99.6|98.6|||99.5|99|99.2|99|99.3|99.4|98.5|99.3|98.5|98.6|98.9|98.5|99|101|99.7|99.1|98.5|97.8|98|96.9|101.5|103|105|105|105|106|107|107|107|107|108|108.5|107|106|105|104|104.5|104|104|103.5|104|103.5|102.5|102|102.5|102|102.5|102.5|103|102|103|102.5|102.5|102|102.5|102|102|102|102.5|102|102.5|102|102|101.5|101.5|101|102.5|102.5|102.5||103.5|103.5|102.5|102.5|101|101|100.5|101|100|100.5|99.7|98|99.7|100|100|101|100.5|100.5|100.5|99.6|99.7|97.3|98.4|100.5|100.5|100.5|100|99|99.1|99.8||100|100.5|101|101|101|101|100.5|101.5|99.8|99.2|98.9|98.7|98.5|98|98.2|98.3|99|98.7|||98.2|98.2|98.9|98.8|98.5|97.5|97.5|97.5|97.8|97.8|98.6|98.7|98.8|98.1|98.9|98.8|99.2|98.6|97.6|97.8|98|98.9|97.3||97.1|99|98|98|96.2|96.2|96.4|96.6||||||||97.2|96.3|96.3|96.8|96.5|96.2|97.2|96.6|97.4|97.8|96.7|97.2|97.3|98.2|98.7|99.1|99.6|99.5|99.4|99.4|99.5|98.3|98.6|99.2|98.7||98.9|99.7|99|99.5|98.8|98.5|98.6|99|99.4|99.3
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|||17.74|17.58|17.2|17.81||18.14|18.14|18.14|18.16||18.15|18.3|18.3|18.2||18.3|18.23|18.27|18.27||18.15|18.18|18.31|18.24||18.42|18.11|18.11|18.17||18.27|18.3|18.23|18.27||18.09|18.05|18.12|18.22||18.26|18.28|18.15|18.22||18.25|18.18|18.15|18.12||17.98|17.98|17.96|18.01||18.19|18.19|18.19|18.14||18.3|18.3|18.3|18.3||18.3|18.3|18.3|18.31||18.44|18.44|18.55|18.43||18.03|17.41|17.41|17.37||17.28|17.03|17.29|17.22||17.3|17.2|17.3|17.22||17.22|17.18|17.05|16.9|||||||17.02|17.1|17.08|17.11||17.25|17.31|17.32|17.33||17.38|17.29|17.29|17.27||17.13|17.11|17.29|17.1||17.05|17.26|17.27|17.27||17.3|17.3|17.3|17.25||17.3|17.35|17.32|17.3||17.3|17.12|17.15|17||17.29|17.29|17.29|17.17||||17.3|17.3||17.29|17.28|17.28|17.38||17.4|17.39|17.4|17.4||17.45|17.48|17.65|17.8||18.2|16.8|16.36|16.6||16.59|16.5|16.44|16.39||16.7|16.46|16.3|16.28||16.01|16.15|16|16.1||16.2|15.9|16.12|16.15||16.1|16.35|15.78|15.73||15.72|15.87|15.98|15.95||15.7|15.65|15.76|16.32||16.65|16.88|17|17||16.97|16.85||16.85||16.95|17|16.9|16.9||16.6|17|16.99|16.95||17.1|17.27|17.21|17.28||17.55|17.4|17.48|17.59||17.49|17.4|17.46|17.16||17.11|17.25|17.25|17.36||17.35|17.35|17.23|17.45|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||747.5|749.5|741.5|735|730.5|715|736.5|728|725|719|723|731||733|735|724|733|748|751|758|749|750|744|723|725|733||750.5|746.5|744|733|733|740|752|761|772|773|780|785|784|770|772|780|799|765|728.5|712.5|703||700|694|700|698|697.5|693|700.5|702|696|688|686|683.5|681.5|686|688.5|684|684.5|682|683.5|678.5|678|672|664.5|677|673|664.5|655.5|654|668|653.5|638|634|628|626|621|629|622.5|618.5|616|608|603|597|600|597.5|596|591|592|596.5|594.5|591|585|594|596.5|600.5|600|601.5|600|599.5|602.5|||598|594|638|633.5|636|633|632|632|633|630.5|630.5|629.5|626.5|637|637.5|635|637.5|637.5|634.5|636.5|643|635|631.5|631|626|624|623|621|627.5|629|630|620.5|613.5|623|612|609.5|607|608|605|607|602.5|596|602|601|604.5|599.5|598.5|595.5|589.5|591.5|592|599|590.5|588.5|592.5|596|588|593|595|581|571.5|565|564|559.5|||554|550|555|553|547|543|544|550|546|545|554|541|537|541|541|543|532|526|520|520|521|520|529|528|529|526|519|517|515|520|528|528|535|540|539|533|534|534|533|533|525|520|519|521|516|522|527|529|531|528|530|535|539|540|542|544|543|546|547|539|527|518|516|512|||515|520|512|||501|492|491|498
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||46.95|47|46.55|46.35|45.75|45.75|47.2|47.55|46.95|47|46.75|46.7|45.6|45.9|45.6|45.2|44.9|44.7|44.95|44.55|44.6|44.15|44|44.4|44.3|44|44.4|44.9|44.9|44.6|44.4|44.8|44.95|44.55|44.45|44.45|43.7|43.9|43.8||43.5|44.2|43.3|43.1|43.5|43.3|44.4|44.05|44.45|44.8|44.6|44.55|43.6|||45.35|46|45.75|45.65|45.55|45.75|45.75|45.6|45.2|45.05|44.7|43.75|44.65|45|44.3|43.9|41.6|41.25|41.25|40.95|40.25|40.55|41.4|41.55|41.15|41.4|41.6|41.7|41.6|42.05|41.85|42.15|42.05|42|42.5|41.75|41.85|41.3|44.8|45|45.1|45.35|44.75|44.65|45.4|45.5|45.45|45.4|45.4|44.9|44.95|45.1|45.1|45.25|45.25|44.9|45.05|45.25|45.2|45.2|45.2|45|45.25|44.3|43.5|44.25|44.8|44.85|45||45.05|45|45|45.05|45|45.15|45.7|45.5|45.35|45.4|45.25|45.6|45.35|45.2|44.4|44.35|43.35|42.9|43.6|41.3|42.65|41.2|41.5|43.4|44.5|44.05|43.9|42.45|42.45|42.8||43.45|43.95|43.5|43.3|43|42.6|42.45|43|43|42.45|42.15|42.4|42.1|41.9|41.25|41.2|41.6|41.2|||41.55|41.95|41.8|41.4|41.4|41.15|40.7|40.4|40.5|40.4|40.8|41.05|41.35|41.25|41|40.65|40.7|40.45|39.6|39.4|39.65|40.05|39.35||39.9|40.8|39.85|39.85|39.25|39.2|39.65|39.7||||||||38.75|38.7|38.7|38.55|38.2|37.4|38.25|38.6|38.6|38.9|39|39.1|39|41.1|41.2|41.75|42.2|42.2|42|42.45|42.5|41.45|41|41.35|41.35||41.1|41.05|40.05|40|39.6|39.55|39.6|39.75|40.15|40.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||374|379.5|370.5|382|376|376|389.5|386|387|389|382.5|385|386.5|392|392|387.5|388.5|383|389|376.5|374|369.5|361.5|364.5|366.5|363|364.5|357.5|361|351|347.5|348|350|348|342|352|345.5|341|348.5||350.5|345|340.5|341.5|353.5|352.5|365|358|364|367.5|369.5|371.5|365|||367.5|371|366.5|372|375|394|392|390|390|385|386|385|384|386|385|375|370|374.5|372|370|365|362|364.5|355.5|350|356|357|362.5|357.5|370|365.5|366|363|359.5|362|364|363.5|360|370.5|374.5|367|370|369|357|364|365|360|366.5|370|349.5|348|344.5|347|343|341|328|334|345|344.5|338|338.5|343|341.5|327.5|332|338.5|334.5|329|326||325.5|325.5|326.5|326.5|324.5|324.5|320|324|323|329.5|326.5|325|325.5|323|320|319|322.5|322.5|327.5|322.5|324.5|312|318.5|326.5|346.5|348|344|343|348|358.5||356|354|354|352|351|351|352.5|360|357.5|355|353.5|353|353.5|354.5|361|355.5|356|362.5|||353.5|354|359.5|356.5|354.5|354.5|353|352|354|352.5|357.5|354|356.5|354|350.5|354|366|369|362.5|365.5|367|376.5|367||362.5|373.5|368.5|372|370|368.5|370|371||||||||349.5|354.5|354|352|346|346|350.5|354.5|348.5|350|346|370|374|393|369.5|361.5|367|368.5|363.5|352.5|340|344.5|339|343.5|349||350|349|341|335|328.5|332.5|330|340|337|350
09453|103448|/equities/sinopac-fhc|MSCI_EEM||15.2|15.15|15.15|15.3|15|15.15|15.5|15.5|15.3|15.2|15.1|15.2|15|14.75|14.7|14.55|14.35|14.2|14.15|14.2|14.15|14.15|14.2|14.15|14.15|14.15|14.15|14.2|14.15|14.1|14.05|14|13.95|14|13.9|13.85|13.8|13.9|13.85||13.8|13.9|13.9|13.8|13.75|13.7|13.9|13.9|13.85|14|13.95|13.85|13.85|||13.95|14.1|14.05|14.05|14.1|14.05|14|14.05|14|14.05|14.1|14|14|14.25|14.25|14.05|13.7|13.65|13.6|13.5|13.6|13.65|13.65|13.55|13.3|13.35|13.3|14.2|14.2|14.2|14.2|14.25|14.2|14.15|14.2|14.05|14.2|14.1|14.15|14.3|14.25|14.3|14.2|14.2|14.45|14.35|14.25|14.15|14.1|14|13.95|13.95|13.8|13.8|13.75|13.65|13.7|13.75|13.75|13.75|13.8|13.7|13.6|13.5|13.5|13.55|13.6|13.7|13.55||13.75|13.65|13.6|13.65|13.65|13.7|13.7|13.65|13.55|13.55|13.45|13.5|13.45|13.3|13.25|13.2|13.1|13.05|13.05|12.6|13.15|13|13.05|13.7|14|13.65|13.6|13.25|13.2|13.35||13.3|13.5|13.5|13.5|13.3|13.3|13.3|13.35|13.25|13|12.95|12.8|12.75|12.8|12.55|12.6|12.65|12.6|||12.65|12.85|12.7|12.6|12.45|12.5|12.35|12.35|12.3|12.05|12.25|12.3|12.35|12.3|12.15|12|12.05|11.95|11.8|11.75|11.8|11.85|11.65||11.65|11.95|11.8|11.75|11.65|11.6|11.6|11.6||||||||11.2|11.15|11.1|11.1|11.1|10.95|11.05|11.1|11.1|11.15|11.1|11.15|11.1|11.35|11.35|11.4|11.5|11.5|11.45|11.65|11.65|11.45|11.4|11.45|11.45||11.45|11.5|11.2|11.2|11.15|11.15|11.1|11.15|11.2|11.1
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||176175|178600|177844|170097|162166|156320|164984|165195|165112|168165|166331|167567|166174|167667|164810|162832|174078|162347|153200|155949|155211|160941|156001|152479||154340|155259|156059|160010|162321|157880|154763|159650|160000|158941|162630|161090|159321|154171|151708|150450|141297|131806|133415|133350|130364|130441|126752|129990|133073||136624|137582|133188|131036|133349|134345|142551|136550|144558|137496|140152|148251|152600|150320|157005|151186|158035|164842|162362|166383|157975|158000|161718|161652|151838|157715|168138|169878|166077|163955|164731|167000|181185||185933|186599|191830|191555|189300|191742|192854|187569|182631|184698|171200|170750|166305|166014|161576|168283|176327|175497|173071|168690|167563|167545|178864|170322|171705|168016|169135|164941|163394|163970|164354|160717|160149|152952|152997|155225|156580||163153|165348|165212|167368|168010|165432|170591|174500|174470|177063|178434|181869|173748|172500|170499|171956|169800|173442|178148|175693|182583|180266|177000|178413|182770|185421|186446|193400|186023|195180|192447|197938|198482|202933|206100||205200|207274|205124|208834|203000|204000|208564|201200|208923|214362|210200|216258|216075|217610|221001|||215254|215215|214179|217751|224087|213320|210979|207632||211542|212707|208178|207286|204000|201500|206988|217136|213873|208551|205000|200374|198274|197716|191090|183420|187801|178996|178999|177905|175239|173078|169224|174718|177296|166837|166624|167486|163770|164149|157450|154092|152221|150000|161100|151777|161048|152686|157300|156261|162500|161262|152814|154450|152477|151731|151666|153290|147400|150071|149548|151000|146903|145650|151216||144315|142212|137600|139321||137000|133841|132691|133000|137517
09455|50024|/equities/citic-sec|MSCI_EEM||19.64|19.58|19.04|18.6|18.24|18.4|18.58|18.64|18.76|18.76|18.94|18.98|19.06|19.22|19.32|19.62|19.7|18.98|18.92|18.84|18.82|18.94|19.08|19.2|19.96|19.82|19.28|19.32|19.68|19.76|19.68|19.78|19.54|19.24|18.8|18.92|||18.46|19.8|19.96|19.7|19.52|19.68|19.76||19.84|19.76|19.76|19.78|19.78|19.9||19.52|19.56|20.15|19.92|19.92|20.6|21.2|21.3|20.7|20.9|21.1|20.8|20.35|20.35|20|19.7|19.52|19.52|19.78|19.9|19.86|19.5|19.12|19.02|19.3|18.52|18.64|18.64|18.56|18.46|18.46|18.2|17.84|17.92|18.04|18.04|17.84|17.3|17.46|17.02|16.8|17.18|18.08|18.06|17.72|17.54|17.68|18.1|17.76|17.66|17.78|17.84|17.46|17.28|18.02|18.36|18.56|19.04||19.48|19.88|19.94|20.15|19.9|19.64|19.48|19.54|19.86|19.92|19.9|19.86||20.3|20.5|20.75|21.15|20.8|20.65|20.7|20.7|21.05|21.45|21.45|21.25|21.35|21.9|20.6|20.2|20.35||20.5|20.4|20.65|19.58|19.86|19.56|19.66|19.46|19.46|19.56|19.26|19|18.74|18.68|17.92|17.94|18.4|18.32|18.4|18.84|19.04|19.3|19.28|18.96|19.04|18.44|18.26|18.28|18.4|18.36||||18.7|17.9|17.72|17.72|16.36|16.26|16.28|16.26|16.04|15.58|15.66|15.58|15.54|15.5|15.6|15.68|15.42|15.54|15.86|16.38|16.42|16.9|16.4|16.5|16.72|17.2|17.06|17.52|17.5|17.98|17.88|18.5|18.06|||17.72|17.6|17.62|17.48|17.4|17.38|17.8|17.84|17.24|17.06|17.22|17.84|18|18.98|18.92|20|20.35|20.15|19.44|18.9|18.8|19.38|19.62|18.1|18.22|17.96|18.1|17.96|17.54||17.48|16.88|16.62|16.32||16.7|16.68|16.74|17.08|17.12
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||9.95|9.91|9.97|10.38|10.62|10.52|11.54|11.42|11.24|11.66|12.02|12.22|12.04|11.96|11.72|11.88|11.8|11.82|11.58|11.86|12.04|12.26|12.48|12.46|12.84|12.96|12.7|12.68|13.16|13.44|13.84|13.38|13.96|13.72|12.6|12.9|||12.94|13.18|12.92|13.42|13.3|13.02|12.74||13.14|12.98|12.74|12.66|12.76|13.16||13.64|13.82|14.16|13.28|13.02|13.5|13.5|13.5|13.6|13.86|14.16|14.8|15|14.78|14.28|14.08|13.78|14.04|14.36|14.52|14.64|14.04|14.32|14.36|14.12|14.3|14.36|14.04|14.06|14.08|13.9|13.2|14.06|14.7|15.14|15.68|15.34|14.92|15.06|14.14|13.22|15.78|16.58|17.3|17.28|17.12|16.6|16.92|16.84|16.78|15.9|16.02|15.6|15.58|15.98|16.2|16.26|16.48||16.76|17.5|17.4|17.36|17.42|17.68|17.5|17.26|18.58|18.6|18.76|19.52||19.4|19.32|19.24|20.6|20.95|21.35|21.5|21.45|21|21.75|21.15|21.2|21|21.9|22.15|22.35|22.2||22.3|22.1|22.15|21.2|21.05|20.95|20.3|21|21.8|21.6|21.55|21.5|22.15|22.2|22.35|22.05|22.25|22.15|22.5|22.15|22.3|22.4|22.4|22|22.3|22.5|22.15|22.65|23.15|21.95||||22.3|22|22.15|22.05|22.05|21.55|20.75|21.7|22|22|21.55|21.35|20.75|20.05|20.25|20.9|19.2|19.1|18.94|19.92|19.92|20.5|20.35|21.25|21.25|21.9|21.2|22.9|22.55|23.65|23|23.95|23.35|||23.2|23.1|23.9|23.55|23.15|22.85|23.4|23.8|23.1|23.2|23.05|23.7|23.7|24.55|24.8|24.85|24.45|24.05|22.75|22|22.2|21.75|22.35|21.65|20.8|20.75|20.6|19.8|18.86||18.16|18.44|17.84|17.6||17.8|17.68|17.5|17.62|17.14
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.95|0.95|1|0.99|1|1.01|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.03|1.04|||1.04|1.03|1.02|1.01|1.01|1.01|1.01||1.02|1.02|1.02|1.02|1.02|1.01||1.02|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.06|1.07|1.04|1.05|1.05|1.04|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.09|1.09|1.1|1.08|1.07|1.03|1.01|1.01|1.02|1.04|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06||1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07||1.07|1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07||1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.15|1.18|1.15|1.14|1.13|1.13|1.13|1.14|1.13|1.14||||1.16|1.15|1.18|1.14|1.12|1.13|1.14|1.15|1.14|1.18|1.18|1.19|1.19|1.17|1.17|1.18|1.19|1.23|1.23|1.23|1.17|1.18|1.15|1.17|1.16|1.2|1.17|1.21|1.22|1.23|1.18|1.18|1.15|||1.12|1.1|1.1|1.11|1.12|1.13|1.14|1.14|1.13|1.12|1.16|1.17|1.13|1.16|1.19|1.23|1.25|1.29|1.19|1.12|1.12|1.12|1.12|1.1|1.06|1.1|1.12|1.16|1.1||1.14|1.15|1.15|1.16||1.16|1.16|1.15|1.16|1.2
09458|8582|/equities/bankcomm|MSCI_EEM||4.75|4.76|4.71|4.54|4.65|4.68|4.76|4.77|4.78|4.84|4.88|4.79|4.82|4.85|4.82|4.8|4.79|4.72|4.79|4.79|4.69|4.75|4.72|4.73|4.79|4.63|4.63|4.67|4.68|4.71|4.7|4.71|4.69|4.68|4.63|4.64|||4.68|4.71|4.7|4.71|4.62|4.59|4.56||4.62|4.6|4.5|4.44|4.43|4.49||4.4|4.38|4.55|4.58|4.61|4.62|4.69|4.64|4.6|4.58|4.61|4.59|4.58|4.45|4.52|4.47|4.43|4.4|4.38|4.39|4.38|4.37|4.54|4.54|4.62|4.6|4.6|4.59|4.6|4.63|4.55|4.53|4.48|4.56|4.6|4.61|4.56|4.5|4.52|4.53|4.5|4.49|4.55|4.57|4.53|4.53|4.61|4.66|4.64|4.58|4.63|4.66|4.62|4.66|4.72|4.81|4.78|5.22||5.22|5.2|5.24|5.21|5.18|5.18|5.14|5.15|5.1|5.16|5.13|5.13||5.22|5.19|5.22|5.2|5.21|5.25|5.2|5.23|5.22|5.23|5.24|5.17|5.19|5.16|5.14|5.05|5.11||5.14|5.08|5.11|5.04|5.09|5.09|5.14|5.14|5.06|5.07|4.91|4.93|4.97|5.09|5.03|5.03|5.03|5.09|5.07|5.04|5.09|5.03|5.01|4.98|5|4.99|4.95|4.96|4.92|4.95||||4.95|4.95|4.93|4.92|4.65|4.61|4.59|4.62|4.71|4.57|4.61|4.62|4.61|4.62|4.57|4.6|4.57|4.56|4.58|4.55|4.47|4.51|4.38|4.39|4.38|4.55|4.51|4.51|4.46|4.46|4.48|4.55|4.45|||4.33|4.31|4.2|4.24|4.24|4.21|4.23|4.22|4.24|4.2|4.28|4.32|4.31|4.35|4.37|4.48|4.46|4.44|4.36|4.36|4.31|4.29|4.28|4.28|4.16|4.2|4.17|4.11|4.08||4.1|4.12|4.16|4.16||4.06|4.01|4.07|4.08|4.13
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||253.09|256.65|255.87|247.69|249.66|250.03|264.54|269.19|267.66|266.48|262.7|261.26|266.69|267.24||273.71|277.43|284.29|285.23|278.84|279.73|278.13|272.64||266.63|259.53|256.31|256.45|258.16|257.35|259.77|266.09|266.99|270.24|266.62|265.74|261.77|256.71|258.39|256.88|257.61|253.07|251.12|249.91|245.38|243.5|239.99|237.91|236.53|235.06|235.6|237.57|233.49|230.97|228.65|232.18||233.89|231.78|233.17|236.05|232.94|240.05|238.11|236.05|231.82|231.53|232.01|233.88|227.34|230.55|223.39|223.26|221.57|218.73|218.86|218.18|220.21|218|224.45|225.54|219.82|217.89|215.79|214.62|217.78|218.27|222.58|230.25|228.31|228.96|227.77|223.48|222.81|222.71|221.39|219.67|218.65|213.31|213.07|214.71|216.34|214.58|215.36|219.51|219.76|220.34|221.09|212.45|213.31|212.11|211.68|212.15|212.51|213.68|218.06|218.36|218.34|217.19|225|225.06|226|228.06|229.14|227.29|226.63|224.97|220.23|214.41|214.95|209.18|213.31|215.05|218.24|215.08|209.84|209.5|213.06|213.18|221.47|220.99|225.24|223.47|224.59|223.76|226.54|220.51|221.02|223.44|225.2|215.58|216.8|214.88|213.7|208.98|208.24|211.42|210.69|212.09|212.54|217.66|214.49|214.28|208.19|208.93|214.07|214.49|216.76|217.58|212.26|220.81|220.79|218.11|216.97|214.92|||213.66|213.3|211.41|208.76|209.07|215.42|220.73|225.86|224.54|231.65|233.68|232.98||229.54|225|225.28|222.32|224.49|228.89|223.4|226.47|219.79|213.96|211.64|207.02|213.04|212.19|209|207.57|210.62|212.26|205.5|200.34|202.72|203.12|209.18|209.76|211.95|211.82|209.65|209|212.2||206.6|207.74|207.48|213.77|208.98|205.66|208.2|212.39|211.96|215.66|216.7|219.9|216.65|224.79|224.98|231.01|235.08|228.77|216.73|217.17||222.14|223.41|224.29|219.67||218.04|219.99|216.59|218.08|228.94
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||6.05|6.87|6.66|7.19|6.97|7.16||7.43|7.51|7.63|7.62|7.6|8.06|8.59|8.41|8.85|8.72|8|7.95|7.96|7.8|7.87|8.04|8.06|8.41|7.86|8.18|8.09|8.01|8.34|8.49|8.32|8.56|8.42|7.72|7.61|7.56|7.88|7.75|7.66|7.69|7.43|7.05|7.11|6.87|7.13|7.25|7.01|7.1|7.22|7.08|7.44|7.44|7.33|7.42|7.87|7.9|7.98|8.06|8.25|8.65|8.71|8.65|9||8.93|8.81|9.18|8.84|8.51|8.58|8.7|9.02|9.11|8.08|7.46|7.23|7.8|7.82|8.92|9.8|10.05|10.45|10.62|10.79|10.46|10.47|10.57|10.55|10.88|10.57|10.64|10.52|9.96|10.46|10.78|11.58|11.67|11.55|11.39|11.7|12.4|12.72|13.02|12.34|12.88|12.69|13.65|14.1||15.13|15.47|15.48|15.86|15.8|15.79|15.65|15.23|15.21|15.11|15.09|15.25|15.35|15.46|16.02|15.47|15.78|15.57|15.29|15.22|15.41|15.42|15.76|16.35||15.74|15.41|15.49|15.36|15.25|15.13|15.21|14.59|14.85|15.3|15.21|14.57|15.39|15.18|15.23|16.07|16.3|16.16|16.57|17.23|17.42|17.8|18.8|19.4|19.44|18.97|18.61|18.08|16.99|17.83|18.04|17.99|18.15|18.22|18.03|19.22|19.25|19.65|20.16|19.03||20.11|20.49|21.34|20.34|20.1|20.36|23.18|31.79|30.87|30.42|28.52|27.9|26.45|26.36|26.49|27.78|27.35|26.69|25.32|26.15|25.9|27.65|27.6|26.93|25.72|26.03|26.32|25.67|24.87|26.84|26.81|26.64|28.3||26.36|26.83|26.32|26.43|26.22|25.65|25.22|26.28|27.65|26.99|26.6|26.84|26.8|27|27.21|27.02|26.02|26.1|26.87||22.21|21.7|21.15|21.46|20.98|21.05|20.6|20.95|20.46|19.37||19.24|19.22|18.93|18.54||18.91|18.83|18.88|18.8|18.66
09461|103248|/equities/accton|MSCI_EEM||277|284|295|288.5|290.5|299.5|301|300|295|292|292|294|291.5|292|280.5|288|291|296|290|282.5|283|271.5|260.5|251|252|243.5|248|250|245|234|240.5|236.5|236.5|241|233|245|251.5|255.5|257.5||257.5|250.5|229|246.5|247.5|254|263|262|267.5|271.5|274.5|271|269.5|||266|268|269.5|278.5|275.5|276|276|273|278|286.5|283|285|280|280.5|287|291.5|288|293.5|296|288|284.5|289|286|271|267.5|297|330|325|327.5|325.5|332.5|333|332|331.5|323|326|335.5|327.5|335.5|341.5|337.5|341|341.5|343|340|350|347|335|349.5|342|331|334.5|332.5|334.5|328|326|320|330.5|330|331|331|314|315.5|300|298|295|293|295|298||295|292.5|288|286.5|293.5|291|293|297|306.5|307.5|293|295|300|303|307.5|295|295.5|295.5|295|273|271.5|269.5|264|259|285.5|290|291|291|303|315.5||318|303.5|296|296|291.5|275|271|276|273.5|275.5|267.5|266|266|270.5|279.5|277|279.5|276|||275.5|276|278.5|279.5|268|270|268|269|266|273.5|262.5|265.5|265.5|262|262.5|254.5|253.5|251|259.5|256|256.5|265.5|266.5||262.5|272|268.5|272|274|275.5|275.5|269.5||||||||271.5|272|280.5|293|275|269.5|273|288|291|288.5|291.5|285.5|281|283|282|277|282.5|291.5|287|294|291.5|296|296|297.5|301||316|316|306.5|298.5|287.5|289|285.5|285.5|287.5|293.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||58.18|58.69|57.4|58.5|59.56|57.71||59.3|59.23|57.99|59.68|60.02|59.43|60.57|60.79|62.46|61.73|58.21|59.82|61.8|59.4|58.93|59.11|60.18|60.51|59.99|61.79|61.31|64.38|65.59|64.14|64.35|65.7|66.11|65.12|66.21|62.99|59.5|58.89|58.98|58.6|58.31|56.2|56.24|56.52|56.79|56.14|57.17|58.2|59.25|57.95|57.14|56.75|56.45|56.88|58.51|59.14|62.34|60.77|61.48|61.87|60.19|60.01|62.37||62.64|62.4|61.73|62.59|63.04|63|61.2|62.43|63.06|62.7|60.79|60.87|62.52|63.13|64.84|67.21|66.01|66.54|66.53|65.23|65.41|65.04|64.66|65.45|64.62|65.64|67.71|65.18|64.99|64.7|63.08|63.07|63.55|62.04|60.87|61.95|63.96|63.8|64.39|65.07|65.18|62.89|63.99|62.44||64.19|63.18|64.32|65.02|64.45|64.42|63.66|63.01|62.3|61.66|59.48|59.41|62.68|63.14|65.8|66.95|66.98|66.59|68.86|68.24|71.15|69.4|71.86|71.67||69.74|69.19|67.25|66.99|68.05|69.44|70.92|71|76.56|78.35|76.3|77.15|78.7|81.41|80.45|76.87|72.82|72.54|69.64|69.58|69.41|72.01|73.02|72.98|72.89|71.64|69.12|72.07|71.39|74.51|76.2|74.87|73.43|70.92|70.39|70.98|72.47|70.84|71.4|71.7||69.41|67.87|68.09|68.08|69.42|65.82|67.48|68.17|72.08|72.14|72.94|74.28|73.8|75.77|77.99|78.21|75.14|72.97|72.53|73.74|71.4|76.99|76.14|74.89|71.33|75.08|78.48|79.27|81.53|79.42|74.51|74.33|73.02||72.46|70.65|71.5|71.06|71.23|71.46|69.52|67.89|68.13|68.87|66.41|69.15|67.4|69.75|69.79|71.02|70.41|70.27|70.9||69.11|71|70.24|71.81|70.66|71.44|71.18|68.95|68.16|67.27||65.12|65.82|64.27|63.53||64.1|64.41|63.1|63.79|62.75
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||49.25|53.53|53.48|56.04|55.65|55.55||56.35|56.06|56.1|55.02|57.71|59.48|59.98|58.92|61.76|61.29|57.35|59.03|58.34|58.3|57.32|58.61|58.67|61.2|59.4|61.51|59.6|59.68|62.21|62.62|62.69|63.86|63.08|58.9|58.04|58.27|58.59|56.69|57.77|59.8|61.07|55.62|54.64|53.5|55.19|56.61|56.66|56.35|57.71|57.12|59.68|60.03|57.25|56.63|59.28|57.82|58.97|60.94|61.66|61.67|63.4|63.86|65.59||63|61.98|63.27|58.48|55.99|51.2|56.79|56.79|56.25|53.14|50.02|50.3|52.28|53.16|55.89|57.9|60.19|58.11|58.85|59.87|59.28|57.91|58.73|56.69|59.6|58.96|58.92|59.9|51.71|55.99|64.67|72.47|74|74.4|72.54|72.35|73.39|72.7|73.85|70.44|70.45|69.23|72.3|76.12||76.42|75.89|78.49|80.4|80.98|79.9|77.4|76.36|76|77.41|79.99|78.02|74.57|75.21|80.44|79.67|77.77|74.88|76.17|74.73|74.35|72.03|77.6|77.14||75.22|75.1|74.39|73.05|70.76|71.01|73.95|79.28|79.17|76.2|74.53|69.34|70.59|71.08|70.88|74.39|73.84|76.4|76.1|80.07|82.97|83.79|86.9|86.69|85.45|85.05|81.9|80.58|79.86|78.65|77.08|76.84|76.29|79.31|76.45|78.32|79.49|79.09|82.84|80.32||82.54|81.09|79.78|78.88|79.1|78.86|81.24|85.02|84.16|85.36|86|88.38|88.9|90.28|91.18|93.5|88.04|89.08|84.5|90|91.15|97.31|102.63|103.41|102.16|101.82|106.7|108.66|108.04|115.71|112.88|114.56|113.47||114.87|112.35|111.5|108.25|108.5|110.6|109.5|109.61|110.86|107.36|103.56|103.97|103.39|108.67|111.57|112.82|109.11|106.86|106.2||105.04|102.82|101.41|103.17|104.24|103.4|99.7|97.15|98.56|93.86||93.64|94.04|91.12|89.8||91.3|92.44|93.5|93.4|95.03
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||120|119.3|118||124|127|130.4|132.1|133.5|128|125.6|128|129.7|127.2|127.4|130|130|130|132|133|129|126.4|126.6|125.2||124.1|127|129.7|130|129|128|126.4|131|131.8|133|132|128|130.3|127.2|127.2|121|116|114.5|112.5|113|112.3|110.6|113.4|113.6|113|113.3|111|110.5|110.5|112|114.8|111.9|110.7|113|113.4|114.8|114.8|114.3|114.8|117|115.8|114.6|113|109.9||112|111.9|113.5|112.9|111|111.9|112|112.8|111.1|108.8|106.6|109.3|111.5|109.1|110.8|111|111|112.9|111|106.5|102|106.2|104.2|106.4|102.3|105.6|107.6|104.1||108.5|109.1|109.5|111.5|110.7|112.5|111.5|114.2|114.5|114.6|114.3|115.4|115|113.2|115|113.2|115|113.9|114.1|114.4|114.4|113.1|116.4|117.9|112.7|114|109.6|109|110.3|106.9|106.4|107|105.2|106.5|105.8|103.7|101.8|98.5|101.4|101.1|101.1|102|102.6|102.7|102.5|105.9|106||105.6|106|105.5|104|104.8|104.8|104.8|103.7|103.1|106|105.9|104|105.2|105|103|105.6|106.5|105.2|104.8|104.9|104|101.4|103.5||101.4|101.8|101.8|101.5|||102|103.9|106|105|105|105|105|103.4|102|106|103.8|104.6|102.3|105.9|105|105.9|108.9|106|110.8|108.9|109|109.3|109.4|105.5||103.2|105|106|108.5|107.6|105.6|109|107.1||107|107.3|112.5|111.1|109|106.5|105.2|105.3|104|100.7|103.8|104.5|108|111.9|111.1|112|111|111|109.5|112|113|111.5|111|110.9|109|107|99.9|102.4|105||||106.8|104.5|||106.8|107.9|109.9|112
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||939|947.5|932||980|979.5|978|988|985|975|975|975|975|998|990|990|979|975|984|974.5|998|990|998|1005||965|992|990|1028|1021|1034|1038|1025|1008|970|991|1000|975|999|1005|966|980|1000|1000|990|975|990|987|977|960|965|976|975|983|986|994|1005|1015|988|1009|1015|1008|1025|1015|998|1020|981|985|1009||975|982|1010|987|965|977|999|1000|960|964|912|979|1008|989|989|963|963|964|964.5|945|910.5|956|954|956|945|966|960|940||951|956|990|1010|990|1019|1000|1010|1012|1014|1020|1018|1016|999.5|1015|1005|995|986|1000|1000|984|1000|999|1000|1015|1000|1019|1009|1000|1002|990|1000|998|1000|960.5|970|980|1004|930|912.5|906.5|910|900|924|927|930|963.5||923.5|940|939|920|921|951|960|960|961|968|990|959|958|952|970|968|977|975|978|980|980|970|972||965|998|992|984|||960|970|970|980|984|970|963|961|958.5|987|1005|1003|1018|1034|1030|1057|1040|1039|1041|1040|1057|1046|1025|1009||1038|1060|1034|1065|1036|1060|1070|1060||1068|1078|1056|1020|1039|1033|1010|1006|1005|985|1026|1029|1020|1038|1035|1067|1067|1072|1050|1051|1077|1079|1068|1050|1050|1034|1040|1050|1060||||1049|1050|||1077|1075|1065|1065
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||40.96|41.51|38.87|39.61|39.77|40.66|40.13|40.1|41.83|40.95|41.67|41.07|41.06|41.54||41.76|42.26|43.19|42.61|43.23|42.79|43.86|43.98||43.67|41.8|42.44|43.55|43.57|44.5|45.89|47.5|47.73|47.67|48.09|49.07|48.67|48|48.11|47.33|47.53|47.75|47.29|47.22|45.44|45.8|45.52|45.9|45.72|46.74|47.43|48.9|49.39|48.77|48.51|49.83||49.99|48.83|49|48.89|50.33|50|50.66|50.49|50.07|51.57|51.27|52.94|51.69|51.58|50.88|51.1|52|51.68|50.02|49.74|51.35|50.73|50.77|51.04|50.39|51.89|52.34|52.41|52.51|52.45|51.86|53.78|52.99|53.92|54.24|55.4|56.12|56.31|55.46|55.54|54.94|53.29|51.54|52.91|52.83|52.88|52.97|54.62|53.91|52.64|53.97|56.52|59.59|57.5|57.36|57.02|56.21|56.95|57.82|57.88|58.12|58.22|58.5|56.46|56.29|56.14|55.9|56.75|57.34|57.06|57.48|57.04|58.75|54.83|54.89|54.59|53.21|52.9|51.94|52.7|51.2|50.15|50.67|50.49|50.81|50.06|50.49|50.09|50.42|49.55|49.53|50.1|50.53|50.67|50.77|50.41|50.73|50.96|50.26|52.35|50.52|51.26|51.9|50.76|52.38|53.38|53.42|53.46|52.11|48.76|49.95|40.66|40.31|39.78|40.45|39.61|38.5|37.16|||36.38|38.25|39.28|38.98|39.56|38.94|38.75|40.54|40.96|37.91|37.58|37.49||35.7|35.45|33.25|32.38|32.67|31.55|31.26|31.5|31.42|30.84|31.13|30.82|32.29|31.89|32.18|32.84|33.05|34.27|34.87|33.5|33.95|35.09|35.02|34.56|33.9|33.46|32.78|32.44|32.15||30.99|33.1|33.04|35.54|34.76|34.32|33.81|33.74|33.19|34.23|33.84|34.57|35.25|35.85|36.79|37.24|36.54|34.93|34.33|33.26||32.74|33.33|33|31.89||31.5|31.88|31.04|31.45|33.21
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||164|165|157.5|155|149.5|148|151.5|151|153.5|159.5|156|156|154.5|151|153.5|154|153|154|155.5|150.5|144.5|143.5|151.5|158|148.5|144.5|143|149|143.5|141|143.5|143|146.5|145.5|140.5|144|140.5|138|141||147|150|149|145.5|144|149|151.5|144.5|155.5|154.5|157.5|152|154|||162|157|158.5|160|162|173.5|164|158|171.5|165|158.5|153|151|148|149|148.5|144|145.5|142.5|138.5|131.5|136|137|136.5|137.5|141.5|145|144|146.5|143|143|146.5|133.5|121.5|120|115.5|113.5|111.5|113.5|114.5|114|117|116.5|114|113|117.5|120|118.5|119|116|113.5|115|116.5|115.5|118|117.5|116|118|117.5|116|117.5|118|120.5|118|121|122|123.5|121.5|124||117.5|116|114|114.5|113.5|114|115|116|117.5|118|117|116.5|113|112.5|108|109|105.5|106.5|108.5|104.5|105.5|110|101.5|109.5|114.5|114|112.5|110.5|116|115||119.5|120|119.5|118.5|116.5|113.5|113.5|115|116|116.5|114|113|116.5|116|116.5|112.5|111|112|||110|108|110|108|107|106|105.5|108.5|109.5|108|109|106|108.5|106|106.5|102|100.5|102.5|103.5|106|108.5|112.5|115||116|122.5|122|122|125.5|124.5|123.5|126.5||||||||126|126.5|127|118|115|112|117|122.5|123|129.5|123|120|120|118.5|116.5|117.5|122|124|117|118|116|116|113|114|114||116|113.5|114|118|115|114.5|114.5|114.5|115.5|116
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||9.16|10.05|9.56|9.77|9.66|9.84||10.31|9.65|10.15|10.04|10.03|12.23|12.58|12.89|12.91|12.45|11.66|11.6|11.38|11.02|11.25|11.52|11.46|11.92|11.16|11.45|11.68|11.88|12.46|12.46|12.78|12.5|12.42|11.45|11.47|11.32|11.7|11.24|11.18|11.3|11.02|10.47|10.44|10.47|10.92|11.14|10.99|11.36|11.93|11.96|12.03|12.73|12.29|12.23|12.86|12.82|13.17|13.49|14.11|14.62|15.04|15.01|15.56||15.4|15.68|16.06|14.79|14.3|14.43|14.78|15.56|15.44|14.01|13.22|13.15|14.26|14.66|15.48|16.26|16.66|17.37|17.42|17.7|17.3|17.49|17.62|17.37|16.9|16.63|16.72|17.01|15.72|16.44|17.06|18.03|18.15|18.03|17.81|18.58|19.67|19.4|19.63|18.73|18.78|18.17|18.28|18.62||18.97|19.06|20.08|20|19.1|19.29|19.85|18.1|17.52|17.65|18.91|19.65|20.62|20.88|21.97|22.18|22.18|22.25|21.21|21.55|23.33|23.24|23.85|24.05||23.13|22.54|22.58|23.05|23.43|22.68|22.1|21.89|24.69|24.31|25.24|24|25.71|25.75|25.78|28.25|28.94|29.31|28.93|30.49|30.77|31|32.12|33.09|32.45|31.75|29.98|29.59|27.17|28.94|28.43|27.73|27.96|27.29|26.41|28.47|29.04|29.51|31.5|29.78||30.14|29.86|30.93|28.47|31.19|31.95|35.81|45.58|45.25|45.45|44.46|44.11|42.92|41.7|42.2|42.41|42.01|41.59|40.64|41.22|39.78|40.34|39.08|38.74|37.32|38.45|36.16|36.42|36.48|36.23|34.36|34.5|33.57||33.09|33.64|33.6|33.8|33.7|33.1|33.58|32.29|31.32|29.25|27.42|27.69|27.48|28.47|29.08|29.41|29.76|29.83|29.64||28.24|27.9|28.59|29.35|29.78|30.01|29.07|28.58|28.97|28.3||28.11|27.76|26.08|25.79||26.31|25.73|25.73|25.5|25.35
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||144|145.1|147.3|152.1|145.8|147.1|148|148.1|145.9|153.5|146.1|146|146.4|139.2|138.8|142|142|143.7|150.9|153.4|149.6|148|144.4|148.5|143.6|145.9|147|155.6|153.4|153.2|151.8|148.2|151.5|149.6|144.5|139.7|||132|136.9|138.4|146.4|142.1|144.7|135.4||138.4|130.7|135.6|136.1|139.2|145.8||142.9|143.2|147.6|145.7|156.1|153.1|151.8|158.6|160.7|158.1|163|164.3|158.6|166.6|168.9|179.2|174.2|162.5|156|157.9|164.2|157|145.6|149|147.4|143.7|148.5|161|161|159.7|160|160.9|170.4|169.1|174.9|160|169.7|166.7|167.8|154.6|156|163.3|161.8|172.8|167.6|146.9|149.5|146.7|146.4|141.1|142.9|143.3|132.5|127.7|132.6|124.4|124.8|111.6||116|113|112.5|114.7|112|114.9|106.9|106.7|109.8|105.3|103.3|109.5||111.6|106.7|108.8|109.4|114.6|114.7|117.8|119.3|114.6|116.5|104.1|99.7|100|99.5|98.55|96.5|97||92.8|91|86.45|87.5|93.6|92.55|99.9|96.25|98.6|99.15|101.1|98.2|104.6|102.3|98.3|95.5|97.15|99|97|97|98.8|101.1|98.6|100.4|99.95|92.4|92.6|99.25|97.3|101||||97.9|94.9|96.8|95.9|97.15|91.15|91|95.6|99.6|100.6|103.1|102.3|99.5|99.5|100.2|100.7|95.15|87.25|83.25|97.45|101|111|105.2|110.3|99.65|111.8|113.2|118.7|130.1|132.1|136.8|147.8|145|||128.3|129.1|126.5|119.5|111.6|119.9|128.9|123.8|113.8|109.3|117.1|127.2|133.4|133.4|130|120.8|115|107|113.1|113.4|107.2|112.1|114.5|109.4|106.3|107.7|104|103.8|104.6||92.6|94.5|87.8|96.5||94.5|91.95|86.5|87.6|82.75
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||66.55|66.05|63.65|64.15|65|65.3|65.55|65.85|66.15|65.75|69.2|68.2|68.95|68.55|66.85|66.35|67|67.7|68.95|68.4|68.5|69.2|68.15|69.75|70|70.35|70|71.2|72.1|72.05|71.9|70.65|70.5|69.5|68.35|69.4|||63.75|62.6|60.85|61.4|60.05|61.65|62.45||62.7|61.8|61.65|60.45|62|59.9||61.85|59.95|62.05|60.5|62.2|63.8|65.5|65.6|66.7|66.45|66.55|66.6|65.4|65.45|66.05|65|65.1|65.55|64.9|66.35|66.9|65.25|63.2|66.65|70.15|68.95|69.8|70.7|70.15|69.85|72|68.1|66.2|65.75|69.1|68.35|71.75|71.4|72.15|70.1|68.35|71.2|72.85|74.1|74.6|74.3|76.05|76.3|76.6|75.6|76.65|73.7|75.45|74.05|75.65|73.55|71.7|69.65||64.6|64.95|62.95|60.5|60.5|61.5|60.65|60.8|62.6|61.2|61.45|62.7||63.05|62.3|63.75|65.4|68.2|68.05|67.65|67.7|68|66.75|64.55|65.85|64.7|63.5|62.25|61|60.6||60.25|60.5|59.3|58.55|59.75|57.75|58.25|57.05|57.75|56.25|58.15|58.15|58.85|59|59.15|57.55|57.4|56.75|55.7|55.4|56.65|56.3|55.75|54.2|53.5|52.35|53.05|54.8|55.35|56||||56|54.8|55.8|53.85|53.5|54.45|53|56.25|56.75|55.9|56.1|56.05|52.15|50.8|50.95|51.7|48.4|45.8|44.85|46.3|46.2|48.2|48.4|49|48|49.1|49.8|51|52.7|53.2|52.7|50.7|51.75|||52.2|52.2|50.8|50.75|51.1|50.65|50.65|49.55|47.35|45.55|45.95|47.45|48.3|49.5|49.6|50.9|51.6|52.8|50.5|50|47.45|46.25|47.45|47|46.55|48.25|47.45|52.45|55.1||55.25|53.95|52.55|52.35||53.1|54.6|53.2|53.65|54.55
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|||50.94|51.51|51.4|50.9||51.51|51.87|52.2|52.53||51.98|53|53|52.74||52.88|53|53.75|52.35||53.5|54|53.35|52.39||51.01|50|48.52|48.4|||47.25|47.5|48||46|45.3|44.8|44.5|||43|42|42.4||42.66|42.24|42.78|43.01||43.39|43.35|43.4|43.99||44.3|45.26|45.8|45.97||45.98|46.75|46.78|46.8||47.48|47.47|46.8|47.22||47.18|47.2|46.75|46.4||45.39|45.81|45.49|46.69|||45.0975|44.7825|44.0475||43.35|43.2675|43.305|43.3575||42.825|42.6225|42.855|42.9525|||||||42.3825|42.405|41.7525|40.7475||40.635|40.515|39.5475|39.84|||39.1275|38.115|38.8125||38.8575|38.7525|38.445|38.0475||36.9075|37.17|37.44|37.575||37.275|37.86|37.65|38.565||39.2025|39.6|40.275|40.3575||40.0575|41.505|42.8925|43.65||42.735|42.825|43.0425|43.275||||45.03|45.135||44.565|44.2425|43.7175||||43.695|44.58|43.9575||43.845|44.3775|43.965|42.7875||40.7625|40.095|40.5075|41.415||41.31|41.19|40.9875|40.92||42.885|43.335|44.2275|44.28||45.675|44.9025|44.1075|44.34||45.4575|45.4125|46.0275|45.9525||45.75|45.8025|46.4475|46.68||45.6975|46.38|46.17|46.4025||46.77|46.0125|45.5925|46.065||45.0375|45.3075|45.87|45.705||45.645|45.78|45.7125|46.38||47.415|47.49|47.34|46.95|||47.235|47.16|47.1225||48.21|47.8875|47.4825|47.295||47.6475|47.3475|47.28|46.4475|||44.4075|44.0925|44.13||44.3925|44.3625|44.2575|44.3325||44.895|44.91|44.91|45.0825|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||117.5|118|118|113.5|113.5|116.5|118|119|118|117.5|119|118.5|119|118.5|118.5|117.5|119.5|120.5|119.5|119|117.5|118|117.5|118.5|116.5|117.5|118.5|121.5|124|122.5||125.5|123.5|123|124.5|124|123.5||123|123.5|121.5|120.5|122|120.5|119.5|117.5|117.5|119|119|117||113|112.5|112.5|111.5|113|113|112.5|112.5|108|106.5|106|106.5|108|108.5|110|110|109.5|111.5|113.5|108.5|107|108.5|108.5|104.5|100.5|102.5|104|103.5|104.5|103||103.5|106.5|105|104.5|104.5|106|105.5|105.5|103|107.5||107||108|108.5|108|107.5|109.5|112|110.5|111.5|114|112|113|114.5|118.5|121.5|119|118|118|117|119|119|120.5|120|119|119|117|118|120.5|121|119.5|120|121|120|121|121|120|120.5||120.5|119.5|118.5|117.5|117||118.5|117|116.5|116|119.5|121|118.5|119|119.5|119.5|121|121.5|120|119.5|117.5|||119|118|116|114.5|114|113|114.5|114.5|115.5|115.5|116||||111.5|111.5|111|113.5||114|116|114.5|114|114|114.5|113.5|114|112.5|113|114.5|115|116.5|118|116|119.5|119|119.5|118.5|119|119|116|113.5|113.5|112.5|112.5||115|113.5|114|110.5|111.5|114|113|114|115||111.5|111|111|109.5|109|109|107.5|107|106.5|103.5|108|110|112|110.5|111.5|112.5|112.5|113|111|111|113|112.5|107|103.5|104.5|104|104.5|100|98.75|||98.25|97.75|95|96.5|95.75|95.25|97.5|96|100.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||824|828|808||836|874|884|893.5|897.5|880|880|880|903|890|881|880|883|884|899|900|890|870|870|860||863|850|879|870|846|869|873|865|854|860|859|853|828|820|820|801|810|820|821|828|817.5|817|809|792|815|817|802|801.5|801|800|811.5|809|803|810.5|814|814|818|815|812|791|790|794|788|792.5||793|778|741|715|710|718|732.5|728|715|722|710|727|745|749|749|727|740|750|759|747.5|730|722.5|730|740|720|732.5|754|754||745|770.5|774|790|790|800|784|802|798|811.5|816|813|805|800|810|802|810|802.5|819|810|795|800|806|819.5|818.5|820|818|808.5|835|801|795|806|798|810.5|780|794|779|800|742|719|703.5|700|711|719|710|720|725||727|740|733|721|725|745|754|749.5|741|768|770|760|768|754.5|745|745|750|745|758|764|769|755.5|751||760|775|790|750|||740|752|763|742|759.5|731|725|735|739.5|755|756.5|757|733|775|773|779|779|761|770|764.5|782|780|780|748||751.5|762|760|797|773|790|793|782.5||802|818|803|802|800|776|790|783|761.5|770|800|774.5|791|799|809.5|795|795|826|825|820|808|818.5|840|840|834.5|828|795|821|836||||827|813|||833|838|835|826
09474|13191|/equities/masraf-al-raya|MSCI_EEM|||4.842|4.99|4.85|4.7||4.8|4.75|4.73|4.803||4.89|4.862|4.886|4.885||4.959|4.947|4.957|4.966||4.985|4.925|4.817|4.75||4.775|4.72|4.68|4.77||4.824|4.766|4.65|4.65||4.58|4.554|4.56|4.572||4.578|4.591|4.519|4.498||4.479|4.46|4.445|4.442||4.446|4.449|4.45|4.45||4.442|4.47|4.475|4.482||4.485|4.505|4.518|4.519||4.521|4.52|4.55|4.56||4.563|4.549|4.545|4.52||4.485|4.4|4.4|4.39||4.394|4.37|4.43|4.444||4.45|4.43|4.45|4.445||4.32|4.395|4.41|4.425|||||||4.4|4.43|4.433|4.441||4.462|4.46|4.458|4.458||4.46|4.459|4.454|4.453||4.45|4.455|4.45|4.45||4.459|4.468|4.45|4.45||4.437|4.442|4.441|4.426||4.44|4.45|4.448|4.45||4.46|4.405|4.4|4.38||4.443|4.475|4.46|4.489||||4.474|4.46||4.445|4.464|4.475|4.479||4.468|4.468|4.47|4.453||4.47|4.494|4.499|4.499||4.532|4.295|4.25|4.257||4.27|4.255|4.246|4.266||4.27|4.29|4.27|4.17||4.16|4.162|4.165|4.17||4.165|4.177|4.18|4.198||4.18|4.18|4.187|4.168||4.16|4.14|4.16|4.37||4.335|4.26|4.225|4.212||4.305|4.347|4.395|4.381||4.4|4.4||4.35||4.376|4.381|4.388|4.38||4.39|4.45|4.442|4.445||4.403|4.422|4.52|4.58||4.578|4.596|4.585|4.594||4.568|4.515|4.555|4.51||4.53|4.55|4.539|4.54||4.515|4.481|4.479|4.45|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||13.58|13.28|13.12|13.34|12.88|11.68|12.1|11.66|11.7|11.82|11.46|11.52|11.68|11.66|11.1|11.44|11.58|11.46|11.52|11.52|11.36|12.08|11.86|11.38|11.3|12.08|11.58|11.7|11.82|11.86|11.32|11.24|11|11.36|10.58|9.89|||10.98|11.16|11.44|11.4|11.18|11.3|10.96||11.94|11.7|12.08|12.08|14.1|13.92||13.6|13.58|14.16|13.9|14.3|14.82|15.64|15.58|14.56|15.1|14.82|14.16|14.1|13.68|14.12|14.7|15.18|14.5|14.32|14.46|14.2|14.4|13.2|13.94|14.02|13.68|13.88|14.94|15|13.9|13.7|13.3|13.48|12.86|13.16|13.24|12.82|11.7|12.04|12.18|11.42|12.48|12.58|13.52|13.12|13.4|14.02|13.9|13.66|13.82|14.82|14.48|14.5|16.24|17.46|15.9|15|15.4231||15.0462|14.4462|15.0923|15|14.2154|14.5077|15.1231|15.0154|15.5769|15.3846|14.4923|15.3539||14.7385|14.7692|13.2308|13.1077|12.8308|12.2769|11.8615|12.0769|12.4923|12.5692|12.4769|11.9538|11.5385|12.3077|12.7538|13.2308|12.6154||13.7538|13.1538|12.4154|12.0462|12.2154|12.4308|13.6923|12.7077|13.1538|13.2308|12.6154|11.8462|10.6923|11.1538|10.7692|11.2615|10.4615|10.3077|10.1846|9.3385|9.3385|9.3385|9.2923|8.8154|8.7385|8.7692|9.2308|9.6615|9.5231|10.5077||||8.1385|7.6923|7.2538|7.1538|7.2692|6.7923|6.5308|7.1692|7.6308|7.7077|7.9231|7.5154|6.8077|6.2923|6.2231|6.2538|5.6154|5.5462|5.4308|6.3538|6.4154|6.7231|6.3692|7.1077|6.6308|7.2769|6.7769|7|7.2769|6.9385|6.7923|6.6462|6.6538|||5.9|5.9769|5.7231|5.7615|5.7692|5.5077|6.1308|6.0846|6.1923|6.0385|6.3846|6.9462|7.0923|7.6769|8|7.8154|7.6385|7.6154|8.3846|7.8|7.8615|8.6|7.9538|7.9692|8.3538|8.0462|8.1538|8|7.8||7.1538|6.8385|7.0308|7.0385||6.3462|6.2923|5.8923|6.4077|6.2231
09476|50000|/equities/china-res-gas|MSCI_EEM||41.4|41.35|40.65|40.35|41.65|41.65|42.1|42.5|41.5|41.25|39.85|40|40.55|39.15|37.5|37.25|37.45|38.45|39.65|39.55|39.25|40.1|40.15|40.1|41.15|41.8|40.9|41.45|40.8|41.3|40.5|40.25|40.1|39.25|39.5|38.95|||39.5|39.8|38.5|38.55|38.2|38.65|37.85||40.9|39.85|40.25|40.9|41.7|47.05||48.8|46.85|47.05|46.9|47.15|45.9|46.05|47|47.8|47.65|46.85|46.75|47.3|47.1|47.1|47.2|46.75|47.25|46.55|48|47.2|48.4|47.7|48.95|49.8|49.3|48.95|48.6|48.6|48.5|49.25|48.2|47.65|48.15|48|48|47.55|47.9|47.75|47|47.65|47.9|47.95|48|46.55|48.6|48.1|47.9|48.7|46.4|45.45|45.5|45.65|45.15|45.15|45.5|46.05|46.2||46.6|47|47.9|47.95|48|48.95|49.1|49.25|50.4|52.15|50.45|49.1||50.55|49.05|48.55|48.85|48.55|48.4|48.25|48.7|48.55|48.45|48.1|48.4|47|46.9|46.85|46.65|46.3||45.75|45.75|46|45.25|45.2|45.7|45.25|44.15|43.75|42.9|42.5|42.15|42.15|42.3|42|42.1|42.3|42.25|40.9|40.8|41.55|41.6|41.15|41.05|41.6|41.15|41.2|42|41.55|42.2||||42.95|43.1|44.4|46.35|42.95|43.5|43.7|43.8|44.25|44.4|44.6|43|41.2|41.45|41.5|40.1|41.05|41.3|39.65|38.65|37.75|38.6|38.4|38.8|38.75|39.8|39.55|40.35|40.9|39.7|40.55|40.4|40.05|||40.5|40.95|40.8|40.15|39.7|40.85|40.4|39.95|39.1|38.8|39.75|41.35|40.35|39.95|40.55|40.6|41|42.1|42.2|42.2|42.7|42.8|43|41.75|42.25|42|41.3|42.1|42||41.25|42.8|41.5|41.55||41.3|40.75|41.15|40.95|40.65
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||64.4|63.55|61.4|62.85|66|66.15|67.4|67.45|66.4|66|67.1|67.85|68.15|67.3|66.5|65|64.05|64.4|65.35|65.4|65.6|64.9|65.35|65.75|66.4|67.65|67.55|65.3|65.65|60.8|59.45|58.8|59.55|61.5|61|62.05|||61.2|60.7|62.55|61.7|60.15|62.15|61.95||61|60.2|61|60.9|60.2|58.8||61.55|60.1|61|60|59.45|61.5|64.1|65|65.35|66.2|65.35|65.5|63.35|64.7|64.6|63.7|63.05|63.05|66|66.3|68|65.25|64.1|65.65|69.45|65.5|67.8|66.55|66.05|66.3|67.55|65.1|62.5|62.8|62.4|63.7|61.8|61.3|65.5|67.25|64.75|68|70.8|73.3|74.5|76.25|75.65|76.75|78.35|78.05|77.05|74.5|73.85|74.65|78.55|78.85|81.2|81.15||83.6|82.8|85.2|85.75|82.2|82.9|81.85|83.9|85.05|85|83.75|86.25||87.45|86.5|86.65|86.6|88.2|84.7|81.5|81.55|83.35|84.75|82.4|84.25|81.45|81.1|79.65|78.65|79.65||80.35|81.2|78.75|78.35|76.8|74.9|74.95|73.15|72.35|70|70.55|70.9|70.5|73.75|73.7|72.6|71.9|75.2|77|76.4|76.55|75.05|75.25|73.8|74.75|75.05|72.3|73|73.6|70.45||||70.55|68.9|71.85|69.65|69.85|68.5|66.6|68.35|69|70.4|70.4|70.1|65.5|62.95|63.65|65.2|62.65|61.15|62.45|63.3|62.3|64.95|63.3|65.4|63.65|66.05|67.65|69.05|71.35|75.45|74.45|78.1|77.55|||77.2|77.9|77.75|75.35|75.45|75.3|78.5|80|80|74.85|75.6|79.9|80.9|75.55|75.9|76.8|79.9|78.5|77.55|77.95|81.25|80|83.5|85.4|89.5|86|87.6|86.35|85.05||81.2|77.8|76.7|76.1||77.1|79.85|78.5|77.55|76.5
09478|103623|/equities/pegatron|MSCI_EEM||66.4|66.4|66.9|66.6|67|67.3|67.8|68.1|68.3|68.2|68.1|68.3|68|68.4|68|67.7|67.9|68.4|69|68.5|69|69.3|69.5|69.3|68.1|68|67.9|67.7|67.9|67.1|67.4|67.4|67.8|67.9|67.8|67.7|67.4|67.8|67.7||66.8|66.8|66.5|66.4|66.1|66|67|65.8|66.5|67.2|67.1|66.1|65.6|||64.7|64.9|64.6|64.5|65.2|65|64.2|64.4|65.1|65.3|65.3|64.5|64.9|64.8|64.6|64.7|64.6|64.3|64.9|64.5|64.2|64.5|64.1|64.5|64.5|65.7|66.6|67.8|68|67.5|68.3|68.8|67.2|67.1|67.1|67.3|67.6|67.8|68|66.9|66.8|67.1|67.2|67.2|67.9|68|67.9|67.8|68|66.9|67.6|68.1|68.3|68.3|68.7|68|68.3|68.8|73.7|74|74.5|74.5|74.6|74.3|74.4|74.7|74|73.8|73||72.3|73|72.7|73.5|72.9|73.4|73.5|73.6|73.8|73.5|73.2|73.2|73.3|72.9|72.7|72.5|72.1|71.5|70.2|68.4|70.6|70.1|71.1|69.3|70.6|71.1|69.7|70.8|71.5|72.2||73.6|73.6|73.3|73.6|73.9|74.1|74.3|74|73.8|73.5|73|73.2|72.5|72.7|73.3|73.6|72.8|73|||73.5|74.1|73.7|73.6|73.8|75.7|74.2|74|74|75|74.3|72.3|71.5|71.5|71.4|72|73.9|72.8|73.2|73.5|74.3|75.5|73.9||74.6|75.9|76|75.1|75.8|76.1|75.4|75.2||||||||78.4|78.9|78.2|78.1|78|78.4|81.5|81.1|77.7|78|77.6|77|76|79|79|80.4|77.9|70.9|67.5|67.3|67.4|66.8|66.7|66.8|68||67.3|67.5|67.1|68|67.8|66.8|66.8|66.2|66.2|66.7
09479|8544|/equities/wharf-holdings|MSCI_EEM||26.75|26.9|27.4|27.25|27.8|28.35|28.7|28.45|28.25|28.65|28.5|27.55|27.95|27.45|26.85|27.1|27.15|27.05|27|27.15|26.95|26.4|26.15|26.05|26.7|27|26.6|26.5|26.65|26.9|27.15|26.95|27.1|27|27.15|27|||26.4|26.15|26.5|26|25.9|26.1|26.15||25.85|25.55|24.75|23.4|24.05|25.4||25|24.2|26.25|26.35|26|26.6|26.3|26.6|26.45|25.95|25.7|25.7|26.55|26.5|26.35|26.3|26.35|25.95|26.05|25.65|25.6|24.75|24.6|24.75|24.65|25.05|26.05|25.75|25.65|26.3|26.3|26.4|24.95|26.75|27.5|27.9|26.4|26.35|26.65|26.7|26.5|27.2|28.1|28.25|28.25|27.75|28.1|28.75|28.8|28.2|29|29.1|29.2|28.85|29.75|30.7|30.2|29.75||29.6|29.6|29.6|29.25|29.7|29.75|28.75|28.25|28.05|28.25|28.1|28.15||28.45|28.3|28.05|27.45|27.4|27.1|27|26.7|26.85|26.8|26.75|26.8|25.45|25.25|24.45|24.2|24.15||24.45|23.8|23.65|23.6|23.85|24.05|24.45|23.75|24.1|24.05|24.3|23.4|23.6|23.7|23.35|23.15|23.6|23.4|23.75|23.4|23.2|23|23|22.85|22.7|22|20.85|20.45|20.65|20.3||||20.4|20.6|20.9|20.75|20.25|20.2|19.96|20.8|20.8|20.6|20.65|20.05|19.98|19.88|19.34|19.16|19.48|18.96|18.7|18.84|18.66|18.52|18.38|18.88|18.3|18.62|18.66|18.44|17.84|17.96|17.78|17.94|17.76|||17.3|17.24|17.08|17.1|17.02|16.98|17.06|17.34|17.62|17.14|17.5|17.84|17.84|17.7|18|18.5|18.7|18.58|18.06|18.46|19.16|19.62|19.54|19.66|19.7|19.26|19.7|20.1|20.15||20.85|20.15|20.6|20.45||20.45|20.2|20.15|20.2|20.3
09480|27075|/equities/bimbo-a|MSCI_EEM||56.83|56.31|56.14|56.22|52.81|54.43|55.05|56.42|55.65|56.4|58.16|60.47|60.51|60.95||59.84|59.66|61.58|62.82|61.21|63.4|62.91|61.98||62.86|60.94|56.28|57.51|57.44|56.88|56.51|57.64|57.88|57.63|59.63|57.88|57.17|56.87|55.54|57.59|58.75|58.3|59.34|57.98|57.29|57.3|58.04|57.83|55.32|56.31|56.62|58.31|58.28|57.88|57.91|56.23||56|55.35|51.34|50.31|50.08|49.77|49.45|49.97|49.41|50.37|50.65|50.82|49.82|49.7|49.68|49.03|49.3|49.93|49.82|49.81|50.99|51.43|49.63|48.89|48.95|49.69|49.16|49.44|49|48.4|48.75|48.33|47.71|45.88|46.74|45.06|45.67|45.34|44.79|44.79|44.42|43.74|44.84|44.87|45.14|43.62|44.24|44.62|45.13|44.36|45.19|43.64|43.81|43.38|43.77|43.89|43.66|43.65|43.83|43.94|43.42|43.84|43.81|44.17|44.02|44.88|44.81|44.63|44.5|44.74|45.25|45.27|44.26|43.75|44.2|43.69|43.56|43.85|43.29|43.24|42.55|41.25|40.5|40.02|40.79|40.03|39.9|39.5|39.01|39.78|40.5|40.51|40.65|41.1|41.03|40.93|41.21|41.12|40.54|41.83|41.28|40.94|41.67|42.04|42.62|42.23|41.8|41.04|41.68|41.88|41.87|41.6|41.92|42.09|42.14|42.44|42.58|43.05|||42.9|42.89|44.22|42.71|43.12|43.26|42.53|42.13|42.92|43.58|43.62|43.91||43.03|43.21|42.75|42.37|41.81|41.48|40.62|40.79|40.59|39.7|39.3|38.13|38.86|38.03|37.1|38.36|38.33|38.86|38.99|39.11|39.16|39.2|39.66|39.7|39.49|39.55|39.99|40.15|40.06||38.52|40.13|40.48|41.98|42.25|42.16|42.55|42.98|42.6|43.23|42.57|42.67|43.35|43.12|43.67|43.36|43.52|42.92|43.05|42.85||43.24|43.21|43.71|43.07||42.59|43.25|42.14|41.97|43.03
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||29484|29515|28910|28350|28727|28021|28510|28170|28471|28292|28260|28056|27493|27972|28128|27940|28609|28000|28000|27580|28145|28323|28701|28306||27884|28354|28279|28149|27694|27233|27050|27810|28000|27983|28100|27179|26830|27150|27352|27051|27632|28070|27521|27275|27200|27770|28270|28150|28815||29900|30408|30726|29714|29810|29830|29932|30515|30603|30250|30222|30102|29890|29979|30166|30250|30325|30256|30128|30060|29637|29463|29514|29350|29765|29561|29465|29286|28899|28344|28027|27757|27800||27479|27478|27135|27221|26505|26508|26539|26570|26442|26048|26374|26230|25866|25635|25514|25775|25975|25860|25674|26002|25735|25946|25711|24941|24809|24821|24800|24569|25000|24129|24358|24261|24104|24212|24250|24593|24566||24966|24700|24997|25983|25883|25731|26048|26302|26331|26121|25586|25750|25944|25474|25635|25272|25120|25148|25276|25323|25670|25720|25723|25700|25963|25441|25053|24708|24583|24515|23913|24209|24220|24525|24916||25402|23977|23790|24193|24500|24500|24691|24552|24001|23841|23901|23801|23756|24432|24246|||23602|24040|24567|24697|24617|23983|23507|23984||23888|24195|24200|24208|24081|24316|24568|24620|24819|25100|24900|25127|24633|25273|24620|24476|24061|24512|24512|24521|24959|24902|25375|25154|25784|25532|25318|25167|25478|24915|24736|24589|23917|24300|24850|24850|25769|26146|26745|26673|26437|26849|26573|27630|27144|27609|26734|26370|26350|26463|26241|25396|25543|25628|25368||25267|25970|25531|25500||25194|25324|24821|24489|24712
09482|9215|/equities/china-res-power|MSCI_EEM||22.65|21.5|21.4|20.25|20.5|19.28|19.5|18.8|17.34|18.14|18.42|18.24|18.56|18.26|18.16|18.46|18.36|18.38|19.44|19.24|19.7|20.95|20.3|20.3|20.65|20.1|20.25|19.74|18.18|18.98|18.1|18.84|19.74|18.82|18.42|19.7|||19.08|18.98|19.4|22.05|21.7|21.05|20.6||22.45|22.3|23.9|22.4|22.85|22.8||19.96|19.18|19.6|19.04|19.5|20.3|20.2|20.2|21.4|20.7|20.25|19.62|19.92|19.92|18.5|19.12|18.92|17.66|18.28|18.26|17.94|18.44|16.28|14.9|14.96|15.06|15.12|15.14|15.54|15.74|15.22|15.08|14.64|14.64|15.1|14.56|13.94|13.38|12.2|11.8|11.54|11.4|11.48|11.56|11.4|10.68|10.68|10.6|10.54|10.48|10.54|10.5|10.48|10.3|10.52|10.68|10.62|10.5||10.6|10.22|10.24|9.51|9.49|9.48|9.65|9.4|9.4|9.73|9.79|10.32||10.28|10.16|9.98|10.02|10.04|10.14|9.95|10.04|9.98|10|10.02|9.85|9.98|10.02|10.04|10.04|10.08||10.04|9.92|10.08|9.91|10.3|10.2|10.3|10.2|10.26|10.28|10.1|10.22|10.2|10.4|10.44|10.12|10.3|10.28|10.18|10.22|10.22|10.14|10.16|10.16|10.14|10|10.26|10.08|10.3|10.32||||10.42|10.32|10.58|10.7|10.74|10.64|10.8|10.7|10.8|10.34|9.13|9.02|9.28|9.16|9.13|9.05|8.92|8.76|8.85|8.91|8.84|9.17|9.17|9.14|9.03|9.13|8.93|9.19|8.98|8.95|8.86|8.62|8.46|||8.24|8.28|8.17|8.13|8.07|8.01|8.17|8.23|8.28|8.21|8.24|8.5|8.5|8.67|8.7|8.86|8.98|8.93|8.58|8.49|8.66|8.4|8.27|8.29|8.36|8.26|8.34|8.34|8.35||8.35|8.31|8.21|8.18||7.93|7.87|7.87|7.9|7.96
09483|103223|/equities/lite-on-tech|MSCI_EEM||60.6|60.5|60.5|60.3|60.6|60.1|60.9|60.7|60.4|61.3|61.6|61.7|62|62.6|61.8|61.5|61.3|61.2|61.6|61.7|61.5|61|61.8|61|61.5|61.3|61.3|62|60.8|60.5|61.1|60.4|60.4|62.1|64.8|64.9|64.3|64.2|63.2||64|63.1|63|62.3|62.2|62.2|62.5|64.4|64.5|64.1|64|63.8|61.8|||61.1|61.2|61.5|61.1|60.6|60|59.6|59.6|60.6|60.9|60.9|60.6|60.8|61.2|61|59.7|58.9|59.4|58.4|58.3|57.5|56.9|58.5|58.5|58.6|61.3|61.2|62.6|62.6|62.6|62.5|62.9|63.2|63.9|63.9|64.1|59.8|58.9|58.7|58.7|57.9|58.7|58.5|58|58.3|58.1|58.4|58.2|57.9|57|57.5|57.8|58|58.2|57.9|56.9|56.6|57.6|57.4|63.7|64.1|64.7|64.1|63.6|64.5|64.9|66.3|66.2|65.6||65.5|65.3|65.3|65.6|65.3|65.4|65.6|66.2|66.4|66.2|65.7|63.5|63.2|63|63.2|63.1|62.6|62|62|61.1|61.9|60.9|61.2|63|66|67.4|64|65.8|66.3|67.1||63.9|64.5|64.4|64.9|64.1|63.5|63.7|64.2|63.5|63|62.5|62.3|63|64|64.8|65.2|64.5|63|||63.2|62.8|64|62.7|61.9|61.9|61.6|61.6|61.3|61.1|61.6|60.5|60.3|59.9|62.1|58.7|58|57.2|58.5|58.4|58.8|59.3|58.8||59.4|60.7|60|60.2|61.2|58.5|58.4|56.8||||||||55.9|56.1|56.3|56.1|55.1|54.9|57|57.6|56.6|54.4|53|52.7|51.9|53.1|53.4|53.8|53.6|53.6|52.8|53.8|52.6|52.2|51.5|51.6|51.4||49.8|50|49.95|49.9|49.3|49.2|49|48.75|49.05|48
09484|12547|/equities/emaar-properti|MSCI_EEM|||||4.69|4.61||4.91|4.86|4.81|4.91||5.12|5.08|5.18|5.1||4.83|4.81|4.89|4.73||4.77|4.71|4.37|4.06||4.01|4.04|4.08|4.05|||4.01|3.96|3.96||3.92|4|3.97|3.97||4.02|3.92|3.96|3.96||4.08|4.03|4.02|4.03||4.07|4.08|4.1|4.15||4.2|4.19|4.14|4.14||4.19|4.18|4.22|4.24||4.23|4.26|4.2|4.17||4.14|4.16|4.2|4.17||4.08|4.12|4.05|3.99|||4.04|4.01|4.03||4.08|4.05|4.01|3.98||3.98|3.91|3.95|3.93|||||||3.94|3.99|4|4.03||4.03|4.03|4.12|4.16||4.16|4.16|4.18|4.21||4.23|4.23|4.17|4.12||4.11|4.1|4.16|4.13||4.06|4.06|4.1|4.11||4.04|4.04|4.05|3.95||4.03|4.07|4.08|4.08||4.03|3.98|3.91|3.88|||||4||3.91|3.91|3.9|3.91||3.73|3.76|3.82|3.87||3.87|3.76|3.81|3.88||3.88|3.66|3.66|3.67||3.66|3.6|3.61|3.6||3.57|3.54|3.57|3.55||3.45|3.46|3.5|3.53||3.65|3.65|3.7|3.74||3.59|3.59|3.54|3.56||3.66|3.71|3.63|3.57||3.49|3.52|3.58|3.61||3.7|3.75|3.78|3.84||3.79|3.84|3.84|3.8||3.84|3.94|3.94|3.86||3.8|3.87|3.87|3.94||4.02|4.17|4.13|4.06||4.02|4.08|4.02|4.04||3.92|3.88|3.88|3.77||3.53|3.59|3.62|3.58||3.58|3.51|3.42|3.4|
09485|100117|/equities/sunac|MSCI_EEM||13.46|13.18|12.56|14.04|14.04|14.14|14.74|14.42|15.02|14.62|15.4|14.14|14.64|15.22|15.08|17.04|17.22|15.88|13.82|13.9|13.74|14.74|15.18|14.88|16.46|16.76|16.92|17.36|17.48|18.88|19.68|18.16|16.48|16.32|16.72|15.88|||15.62|14.92|14.9|15.28|14.96|15.02|16.7||16.6|14.72|14.88|12.96|14.3|15.36||14.08|12.98|14.5|13.72|15.46|16.3|18.36|18.7|18.16|19.04|19.54|19.9|20.45|20|20.05|19.9|19.52|19.38|19.18|19.64|19.26|18.8|19.08|19.38|20.55|20.35|20.9|20.85|20.9|21.3|22.2|21.6|20.55|20.7|20.55|20.5|20.95|20.15|21.05|21.05|20.45|21.8|23.65|24.1|23.05|22.45|23.95|24.9|25.25|24.1|24.35|24.25|24.15|23.95|24.55|24.6|24.3|26.6||26.65|27.2|27.3|27.45|27.65|27.8|27.5|27.45|27.25|28.2|28.6|28.6||29.1|29.4|28.95|29.05|28.75|28.85|29.15|29.3|29.1|28.65|28.55|28.9|28.95|28.55|28.6|28.5|28.7||29.3|28.85|29.1|28.95|29.35|30|30.5|30.85|31.2|31.1|30.7|30.25|30.25|30.6|30.5|30.85|30.8|31.55|31.7|31.65|32.2|31.75|31.05|31|31.2|31.25|31.2|32.15|32.7|33.5||||33.45|33.35|33.75|33.4|32.8|32.85|32.8|33|33.45|33.85|33.9|34.1|34.2|33.45|32.4|30.25|30.65|30.4|30.55|31.45|32.1|32.9|32.3|32.85|33.2|33.9|30.15|31.1|30.5|31.2|30.7|31.1|30.7|||30.1|30|29.95|30.1|29.9|29.5|29.5|29.45|28.9|28.95|29.7|31.2|31.65|32.05|32.8|33.2|33.8|34.75|31.8|30.35|30.7|30.65|30.95|30.1|29|28.55|28.6|27.85|27.1||28.65|27.75|27.75|27||27.4|26.95|27.3|27.45|28.2
09486|941317|/equities/aldar-properti|MSCI_EEM|||||4.02|4.09||4.1|4.09|4.03|4.09||4.2|4.19|4.25|4.12||4.19|4.19|4.19|4.23||4.32|4.3|4.25|4.13||4.04|4.06|4.03|4.06|||4.05|4.01|4.01||4.07|4.07|4.08|4.11||4.12|4.01|4.02|4.01||4.08|4.03|4.03|4.05||4.11|4.1|4.13|4.14||4.2|4.19|4.17|4.18||4.19|4.2|4.17|4.19||4.19|4.19|4.15|4.12||4.09|4.14|4.15|4.15||4.12|4.16|4.13|4.1|||4.23|4.2|4.19||4.17|4.04|4.06|4.07||3.97|3.93|3.86|3.84|||||||3.89|3.84|3.87|3.8||3.8|3.81|3.8|3.81||3.79|3.82|3.8|3.81||3.81|3.83|3.82|3.81||3.8|3.81|3.87|3.84||3.81|3.81|3.79|3.76||3.68|3.69|3.7|3.65||3.7|3.72|3.71|3.69||3.59|3.55|3.54|3.55|||||3.57||3.56|3.54|3.52|3.54||3.51|3.58|3.59|3.62||3.63|3.65|3.66|3.65||3.64|3.6|3.59|3.63||3.63|3.63|3.67|3.7||3.71|3.76|3.79|3.72||3.67|3.68|3.69|3.72||3.7|3.74|3.74|3.71||3.65|3.67|3.65|3.66||3.7|3.74|3.75|3.64||3.64|3.61|3.65|3.63||3.61|3.58|3.64|3.67||3.67|3.68|3.63|3.73||3.84|3.81|3.77|3.59||3.5|3.57|3.45|3.49||3.5|3.6|3.33|3.34||3.21|3.24|3.25|3.29||3.21|3.2|3.22|3.21||3.15|3.2|3.2|3.22||3.22|3.22|3.17|3.13|
09487|13894|/equities/china-national-building-material|MSCI_EEM||8.96|8.76|8.49|8.42|8.65|8.79|8.98|8.98|8.93|8.85|9.05|8.85|8.95|8.99|9.09|9.14|9.36|8.82|8.93|8.95|8.88|9.01|9.05|9.06|9.21|9.78|9.7|9.73|10|10.18|10.4|10.26|10.14|10.4|10.16|9.82|||10.12|10.16|10.24|10.56|10.02|10.2|10.56||10.54|10.62|10.96|10.64|10.94|11.72||11.62|11.62|12.1|11.82|12.1|12.48|12.62|12.88|12.52|12.12|12.32|12.38|11.98|11.6|11.36|10.64|10.2|9.8|9.9|10.04|9.8|9.78|9.84|9.9|10.22|10.22|10.26|10.06|10.12|10.4|10.2|10.1|9.71|9.69|9.77|9.43|9.31|8.4|8.37|8.31|8.53|9.1|9.4|9.36|9.05|8.98|8.91|8.93|8.87|8.63|8.78|8.84|8.84|8.81|8.93|8.86|8.92|9.03||9.12|9.08|9.3|9.32|9.22|9.13|9.08|9.05|9.22|9.48|9.65|9.74||9.9|9.85|9.93|9.97|10.04|10|10.12|10.3|10.38|10.38|10.28|10.34|10.14|10.12|10.06|10.08|10.14||10.26|10.62|10.54|10.58|10.9|11.26|11.46|11.2|11.1|11.12|11.14|11.08|11.26|11.46|11.32|11.62|11.94|12.24|12.26|11.78|11.8|12.1|11.9|11.84|11.94|11.64|11.64|12.14|12|11.92||||11.26|11.22|11.32|11.04|10.32|10.4|10.26|10.54|10.84|10.68|11.08|11.08|11.02|11.16|10.98|11.04|10.4|10.54|10.6|10.7|11.74|12.06|12.58|12|11.76|12.52|11.94|11.98|12.16|11.84|10.32|10.64|10.34|||10.04|10.04|10.14|9.99|9.77|9.72|9.77|9.73|9.48|9.29|9.39|9.8|9.55|9.79|9.97|10.42|10.3|10.66|10.1|9.79|10.04|10.2|10.26|9.59|9.82|9.86|9.65|8.99|8.98||9.32|9.02|8.98|8.75||8.97|8.98|9.12|9.25|9.64
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||78.48|77.5|76|80|80|82.5|83.39|82.52|83|83.53|76|75.98|75.9|77.82|77.8|78.07|77.5|76.5|75.54|72.25|72.9|75.4|74.53|72.41||70.6|70.06|69.7|73.5|73.03|71.5|69.8|69.8|69.5|69.4|68|68.1|68|69.14|71.22|71.22|70.51|69.85|71.5|73|74.29|74.8|74.5|74.6|75.5|76.29|77.9|77.42|76.12|76.5||78|77.51|77.15|76.4|75.93|75.45|75.68|76.2|75.85|75.3|75.99|76.1|75.62|75.3|74.4|73.9|74.4|72.41|72.41|71.6|71.9|70.95|69.21|68.85|69.23|68.79|68.84|68.84|67.5|68.95|67.95|66.5|66.4|67.24|69.5|70.79|67.2|67.4|67|68.41|69.98|70.6|70.11|69.5||67.5|68|68.5|69.4|70|68.5|69.11|68.52|70.5|71.5|72.29|72.49|73||74|75.4|75.04|75.01||74|74.09|74.81|74.06|73.82|74.1|72.66|73.03|70.5|70.67|72.2|71.6|74.49|76.65|74.7|72.5|69.81|69|67.35|69.9||67.3|66.9|68.5|69|76|74|75.3|77|77|78.91|80.8|80.57|79.31|78|76.1|77.8|78.3|80.22|82.3|82.57|83.5|86|86.47|85.7|86.5|85.49|84.9|84.6|85.4|85|83.7|83.59|83.7|84.79|84.8|84.8|84.93|85|84.99|83.94|83.5|85.6|85.02|86.44|86.1694|87.5154|87.3398|87.5349|87.2911|86.3938|86.2084|85.5355|85.1356|83.1069|83.3898|82.3267|83.3898|80.4248|78.7473|77.3525|77.06|77.3525|76.0846|78.084|79.6738|78.5229|79.0984|80.8344|78.4644|77.928|78.0255|76.0651|75.4897|74.0267|73.6463|74.1242|73.3342|72.7588|73.8219|73.0514|73.9292|73.4415|74.1145|74.4168|74.1242|76.1822|77.0405|78.8058|77.5379|76.5625|78.8838|78.4156|77.06|77.0405|76.8064|75.3922|73.1489|72.4174|71.3738||72.55|70.7594|71.6957|71.959||71.6274|72.632|73.0416|73.1294|71.3933
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||585|585|569|586||590|591|594|593||596|596|595|596||603|597|597|598||596|598|600|597||596|595|594|597|||600|600|599||599|600|598|600||599|601|600|601||599|600|599|601||602|600|598|601||601|601|601|600||598|599|598|597||602|608|611|617||605|602|602|600||598|593|592|591||591|590|592|||589|588|587|588||591|589|592|590|||||||584|586|585|582||583|588|587|591||588|589|594|597||586|587|582|586||590|588|589|589||591|593|591|594||596|595|593|595||594|587|589|595||598|600|600|603||||602|602||601|601|602|607||603|605|604|608||608|606|610|605||603|603|604|606||603|600|600|601||605|605|598|633||635|636|635|632||625|625|618|618|||616|617|617||618|624|625|629|||627|620|621||622|625|625|625||630|628|633|632||630|630|636|636||633|632|632|631||631|629|632|633||630|628|626|625||612|610|616|609||606|607|611|606||609|613|615|617|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||10.55|10.45|10.65|10.55|10.65|10.85|11.3|11.4|11.25|11.4|11.25|11.55|10.85|10.15|10.1|10|9.88|9.86|9.88|9.83|9.73|9.74|9.76|9.74|9.77|9.81|9.87|9.9|9.92|9.88|9.83|9.91|9.87|9.8|9.81|9.57|9.43|9.32|9.35||9.35|9.29|9.21|9.18|9.18|9.22|9.31|9.29|9.39|9.42|9.35|9.34|9.22|||9.5|9.6|9.53|9.5|9.49|9.43|9.28|9.28|9.34|9.35|9.38|9.28|9.48|9.5|9.55|9.24|9.06|9.09|9.11|9.02|8.94|9.02|9.11|9.13|9.13|9.13|9.19|9.17|9.12|9.11|9.19|9.25|9.26|9.2|9.25|9.17|9.3|9.5651|9.674|9.7828|9.7927|9.763|9.5849|9.6937|9.8916|9.8916|9.6641|9.5454|9.575|9.6245|9.5256|9.4662|9.3574|9.3574|9.3475|9.3278|9.4168|9.4267|9.4069|9.5157|9.4761|9.4464|9.4267|9.2882|9.2387|9.4464|9.4761|9.4761|9.4563||9.486|9.6245|9.6245|9.7927|9.8124|9.8817|9.941|9.941|9.8916|9.941|9.8223|9.2288|9.3673|9.3376|9.1992|9.2091|9.0706|9.1398|9.1893|8.7145|9.1794|9.1695|9.2981|9.8916|10.1883|9.941|9.8718|9.7432|9.575|9.8916||9.9905|10.0399|10.1389|10.2872|9.8916|9.8718|9.8916|10.0399|9.9905|9.397|9.3376|9.1695|9.2585|9.2387|8.9914|8.9024|8.9222|8.9519|||9.0013|9.0508|8.9618|8.9815|8.7441|8.6947|8.6156|8.6057|8.5958|8.5364|8.665|8.7046|8.8035|8.8233|8.754|8.7441|8.665|8.576|8.2496|8.1704|8.2199|8.2694|8.2199||8.2001|8.3485|8.2001|8.2496|8.1803|8.1507|8.2298|8.1605||||||||8.0913|8.0814|8.0814|8.0517|8.0418|7.9627|8.0517|8.121|8.121|8.1902|8.1408|8.21|8.21|8.3979|8.3881|8.4573|8.5562|8.5661|8.5166|8.6452|8.7441|8.5661|8.5463|8.6749|8.6057||8.7145|8.7738|8.4672|8.4276|8.4276|8.3881|8.3188|8.3386|8.3979|8.3485
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||8.13|8.24|8.09|8.01|8.08|7.97||8.29|8.36|8.16|8.5|8.58|8.69|8.96|9.13|9.03|9.16|9.27|9.16|9.22|9.14|9.17|9.13|9.04|9.17|9.19|9.27|9.14|9.33|9.4|9.34|9.4|9.6|9.62|9.59|9.58|9.58|9.47|9.47|9.53|9.58|9.8|9.71|9.75|9.68|9.67|9.64|9.75|9.73|9.8|9.92|9.71|9.86|9.7|9.67|9.69|9.64|9.42|9.69|9.57|9.39|9.32|9.26|9.16||9.33|9.33|9.22|9.38|9.09|9.01|8.94|8.98|9|8.9|8.76|8.69|8.72|8.71|8.63|8.65|8.62|8.62|8.51|8.53|8.56|8.58|8.57|8.68|8.62|8.59|8.67|8.61|8.54|8.65|8.51|8.53|8.49|8.44|8.42|8.64|8.61|8.71|8.64|8.61|8.54|8.42|8.74|9.47||9.63|9.28|9.26|9.39|9.41|9.44|9.37|9.38|9.41|9.39|9.4|9.49|9.47|9.51|9.52|9.42|9.48|9.39|9.49|9.34|9.33|9.14|9.23|9.17||9.12|9.09|9.07|9.06|9.08|9.1|9.15|9.3|9.23|8.93|8.89|8.73|8.61|8.72|8.71|8.78|8.67|8.61|8.48|8.54|8.47|8.64|8.64|8.58|8.6|8.56|8.44|8.33|8.32|8.35|8.4|8.22|8.31|8.25|8.13|8.13|8.19|8.17|8.18|8.27||8.22|8.34|8.22|8.28|8.27|8.18|8.15|8.19|8.48|8.48|8.4|8.57|8.68|8.74|8.73|8.63|8.47|8.39|8.11|8.51|8.51|8.47|8.59|8.47|8.22|8.35|8.52|8.49|8.51|8.67|8.6|8.68|8.87||8.91|8.97|9.13|9.18|9.14|9.23|9.19|9.27|9.16|9.06|9|9.12|9.27|9.21|9.16|9.05|9.17|9.25|9.23||9.26|9.44|9.07|9.17|9.14|9.24|9.15|9.1|9.23|9.12||8.95|9.03|9.03|8.89||8.88|8.79|8.75|8.76|9.09
09492|103399|/equities/wan-hai-lines|MSCI_EEM||164.5|169.5|154.5|156.5|153|152|157.5|154|154|154.5|156|160.5|158.5|161|157|159|159.5|177|183.5|190|178|174.5|171.5|161|158.5|160|153.5|153|157|157.5|152.5|159|159.5|158|160|161|164.5|155|153.5||169.5|171.5|161.5|173|165.5|183.5|203.5|200.5|203.5|208|215|207.5|203|||210|200.5|205|201.5|210|211.5|207.5|213|209.5|191.818|222|235.5|235|248|249|252|258|262|244|248|225.5|213|226|205.5|215|215|230|217|225|229|231|221|233|229|232|223.5|248|225.5|205|216.5|240|240|238.5|260.5|286|286|278.5|253.5|258.5|287|275|304|276.5|296|302|326.5|336|321|292|300|273|248.5|226|251|249|226.5|206|205.5|191.5||174.5|159|160|165|153|155.5|161|160|159.5|145|154.5|140.5|128|116.5|125|114|104|94.6|86|78.2|81.6|80.1|88.9|98.7|101.5|92.3|89.9|92.5|91.4|101.5||94.7|92.5|91.2|90.2|82|85.8|89.6|81.5|80.6|73.3|66.7|65.3|64.3|64|58.2|58.9|58.7|57.4|||55.9|55.1|54.6|55.4|52.9|49.9|52|51.7|54.5|49.55|49.95|49|48.65|48.7|47.4|47.25|47|47.5|45.4|45.85|46.05|47.3|45.5||47.95|47.3|46|46.7|46.75|44.5|45.25|43.9||||||||42.2|43.5|42.25|43.5|41.35|42.8|44.75|44.55|45.6|45.65|44.8|42.7|42.1|43.2|45.1|43.25|48.05|48|49.05|50.4|48.5|47.35|50.3|54.6|57.1||52.9|50.1|49.35|52.8|48|45.25|45.45|43.15|47.5|43.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||39.2|39.45|39.35|41|40.5|40.1|39.1|37.05|36.15|37.15|37.35|36.7|36.15|34.5|32.95|32.25|32.05|31.7|29.3|28.85|30.05|30.45|29.3|28.95|33.15|34.55|33.35|32.9|34.6|33.8|32.9|32.05|32.9|30.1|28.45|28|||30.2|29.1|28.7|30.9|28.95|30|28.85||30|29.3|32.2|31.7|31.95|32.2||33|33.1|33.7|32.3|32.7|33.25|32.35|34.05|35.85|36.75|36.5|36.8|35.75|35.5|35.3|36.95|37.35|37.1|37.15|37.4|38.3|35.6|31.35|34.7|34.35|34.8|35.35|35.3|33.75|35.5|39.6|36.3|37.9|38.4|39.85|38.75|34.85|34.1|34.2|32.4|28.95|32.25|36.35|37.75|38.1|39.8|41.95|40.3|40.25|40.1|37.5|37.5|34.75|35.2|36.2|32.7|35.6|34.65||33.9|35.65|35.35|34|34.7|33.2|31.2|32.45|32.85|31.2|31.7|32.95||32.6|33.35|33.2|31|31.2|31.15|32.25|31.35|31.9|30.45|27.35|27.75|27.35|25.75|26.85|26.9|26.1||25.1|24.4|23.9|19.64|19.42|19|19.08|17.76|18.08|17.86|18.56|18.28|18|17.88|18.2|18.1|17.24|17.02|17|16.82|16.22|15.82|15.8|16.3|15.78|15.56|15.7|15.9|15.84|15.06||||15|13.68|14.04|13.28|14.3|13.96|13.88|14.52|14.38|13.86|14.54|14.38|13.64|13.2|12.86|13.44|13.04|13|13.4|13.52|13.92|14.86|14.76|14.9|13.38|14.66|12.12|12.22|12.94|12.84|12.96|12.54|12.4|||12.24|12.64|12.22|12.34|12.24|12.28|12.46|12.08|10.24|9.9|10.38|10.54|10.82|11.06|11.02|11.18|11.6|11.1|10.62|10.18|10.46|10.64|10.9|11.04|11.18|10.74|10.94|11.06|11.2||11.28|11.2|11.26|11.68||11.36|11.58|12.22|12.56|12.78
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||214.8|216.45|215.05|209.85|214.05|216.5|231.3|228.4|228.45|228.1||237.65|244.3|250|235.4|245.65|237.25|240.1|238.65|238.6||230.15|229.7|230.8|230.35|223.45|224.85|226.3|227.05|223.2|229.8|229.6|230.25|233.35|239.75||246.55|253.7|245.2|240.6|237.15|236|223.75|226.55|226.4|224.9|225.95|229.85|230.85|233.5|224.7|227.55|224.8|220.1|216.4|223|224.3|228.25|221.95|213.25||212.65|211.05|212|214.35|218.65|217.7|217.2|218.6|218.65|214.25|213.3|211.4|208.75|199.9|203.3||214.3|216.15|218.5|221.45|223.7|224.4|223.2|230.9|236.15|236.9|236.5|236.7|234.5|234.35|238.45|228.9|230.5|230.6|235.95|237.15||237.9|244.65|244.15|242.2|244.2|244.5|238.55|236.35|232.05|235.3|237.15|242.95|245.4|244.8|242.1|236.5|235.3|236.65|236.1|237.95|237.75|236.5|236.9|239.6|245.4|245.95|245.25|244.65|246.7|247.2|252.35|253.35|252.05|250.55|269.1|237.3|240.2|235.25|233.1|233.95|240.5|240.5|245.45|238.9|242.65|242.25|240.2|228.45||235.9|233.15|234.7|220.9|222.15|219.65|216.8|215.7|214.7|219.4|221.65|215.65|212.65|213.6|212.55||204.35|204.5|211.95|207.9||211.6|200.7|211.9|216.85|214.15|206.7|209.25||210.45|201.45|202.1||199|196.05|201.55|211.5|206|211.65|216.15|220.55|221.65|218.55|213.6||219|216.45|224.8|225.45|233.75|233|232.6|231.55|214|218.25|217.2|219.55|215.6|213.5|220.7|227.15|213.45|210.7|197.3|179.3|174.15|161.65|162.85|156.35|158.05|158.4|156.3|153.25|144.95|148.55|151.1||152.55|156.25|154.35|158.25|159.5|157|162.5|167.25|167.45|169.15|169.3|168|167.6|166.4|168.25|165.55|164.1|165.2|160.55|158|160.65||154.05|151.45|148.9|147.25|157.25
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||12.24|12.24|12.8|13.08|12.72|12.84|12.96|12.56|12.78|13.2|13.3|13.64|14.06|13.9|13.56|13.2|12.98|12.94|12.66|12.52|12.62|12.64|12.46|12.16|12.72|13.02|13.14|13.06|13.4|13.04|13.64|13.18|13.04|12.86|12.5|12.46|||11.98|12.72|12.6|12.12|11.6|12.28|13.6||13.76|13.42|13.88|14.28|13.9|13.24||13.16|13|13.32|13.1|13.14|13.44|13.24|13.7|13.38|13.68|13.64|13.98|14.42|13.66|13.12|13.18|13.38|13.24|13.38|13.34|13.56|13.7|13.04|14.02|14.14|14.08|16.02|15.82|15.48|15.9|15.3|14.38|14.3|14.2|14.82|14.68|14.74|13.92|13.9|13.1|12.08|13.16|13.68|13.98|13.62|13.94|14.32|14.78|14.98|15.16|15.28|14.56|14.22|14.48|15.06|14.8|14.82|13.04||14.16|14.08|13.8|13.92|13.6|13.64|13.18|13.08|13.4|12.6|12.18|13||12.86|13.9|11.7|11.8|10.94|9.85|9.62|9.84|9.88|10|9.99|10.12|9.82|9.75|8.85|8.89|8.88||8.76|8.58|8.3|8.17|8.62|8.37|8.45|8.4|8.57|8.62|8.74|8.86|8.74|8.86|8.89|9.04|9|9.27|9.1|9|9.14|9|8.45|8.35|8.44|8.12|8.32|8.48|8.62|8.36||||8.43|8.36|7.94|7.54|7.6|7.62|7.45|7.66|7.86|7.76|7.92|7.89|7.72|7.43|7.59|7.76|7.25|7.23|7.3|7.87|7.86|8.37|8.35|8.31|8.23|8.45|8.4|9.05|9.36|9.99|9.85|10.22|10.24|||9.96|10.2|10.26|9.9|9.99|9.37|9.71|9.8|9.84|9.44|9.24|9.78|9.85|10.4|10.24|9.59|9.55|9.14|9.25|8.29|8.5|8.35|8.46|7.94|8.08|7.78|8.18|8.27|8.45||8.65|8.31|8.15|7.66||7.81|7.9|7.35|7.64|7.5
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||40|40|40|39.25|40|40.75|41.75|41.75|41.75|42|41.25|41|40.75|41.5|41.25|41.75|41.75|41.5|42|41.75|42.75|42.75|42.25|43|43|43.25|44|42.75|43.25|42.5||42.5|42.5|42.5|42.75|42.75|43.75||43.5|43.5|44.5|44.5|43.75|44.5|43.25|43.25|41.5|41|40.75|41.25||41.5|41.25|40.75|39.75|40.5|40.75|40.75|40.5|41.25|41.25|41|41.75|42|41.75|42.5|41.25|41.5|41.75|40|38.25|38.25|38.25|37.5|38.75|38.75|37.75|38.5|37.75|37.5|37.75||37.75|37.75|38.25|37.25|35.25|36|33.75|33.5|33.5|33.75||33.75||33.5|33.75|33.75|33.5|33|33.5|33.25|33.5|33.5|33|33.25|33.25|34|34|34|33.75|34.25|34.25|34.25|33.5|33.5|34|33.5|33.75|34.5|34.75|33.75|34|34.25|34|34.5|34.75|34.75|34.25|34|34.5||35|34|33.75|33.75|34||33|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.75|34|34|34|33.5|33.75|||34.5|34.5|34.25|33.75|33.75|33.75|34.25|35|34.25|32.25|32.75||||33|33.25|33|33.25||33.25|33.5|33.75|33.5|33|33.5|33.5|33.75|33.5|33.25|33.5|33.5|33.75|33.75|33.75|33.75|34.25|33.5|33.75|33.75|33.25|33.75|34.5|34.75|34.25|33.25||33.25|34.25|34.25|33.5|34|34.5|34.5|34.75|34.75||35|35.25|33.5|33|32.75|33.25|33.75|34|33.25|33.5|33|33.5|34|33.75|33.75|34.25|34.5|35.5|35|35.25|35.75|37|37|36.5|37|36.25|36|37.25|35.5|||34.25|35|35|34.5|34.75|33.5|34|33.25|35.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM||161.5|161|164.5|163|161.5|162|163|162.5|161|165|166|161|162.5|163|161|158.5|165|166.5|159.5|158|151.5|152|145|143.5|142|140|139|140.5|142.5|141|140.5|140.5|142|142|144|138.5|137|139|136.5||137|135.5|127|128|127|127|129.5|129|131|137.5|143|145|139.5|||139|138.5|136.5|138.5|139|138.5|138.5|135|137.5|136.5|136|133.5|132.5|130.5|130|127.5|127.5|127|124.5|119.5|122.5|123.5|126|129.5|139|137.5|141.5|142|143.5|151|148.5|147.5|150|147.5|151|148|147|148.5|150|148.5|143|146|145.5|150|151.5|153.5|154|151|152|151.5|154.5|158|158.5|157.5|158.5|154|158|157.5|157|160|158.5|162.5|165|169.5|178.5|181|172|170.5|169.5||167|172|169|170|171|170|175|170|171.5|165.5|166.5|167|164|168.5|164.5|164.5|165|170.5|176|166|170|170|168|174|191|190|187.5|194|191|188||184.5|177.5|179|176.5|175|171|171|169.5|171|178.5|170|165|160|166|170|167|169|171|||173|174|171|166.5|166|166|163|162|165.5|160.5|163.5|162.5|160|159|151|153.5|147|148|148|145.5|145|149.5|145.5||149|154|156|161.5|147|141|141|142||||||||134|132.5|135.5|134.5|131|130.5|134.5|137|134.5|136|133.5|129|127.5|132.5|131|134|140|138|130.5|128.5|131.5|129|128.5|130|133.5||132.5|130|128.5|127.5|125.5|125|125|126|132|133
09498|27014|/equities/asur--b|MSCI_EEM||416.94|411.3|406.96|392.83|392.15|391.46|411.1|411.63|410.83|412.17|411.38|407.44|413.68|413.46||423.84|426.59|427.54|427.04|422.27|425.28|422.36|422.75||416.03|415.19|405.49|399.9|393.32|397.48|405.69|412.43|408.79|406.89|405.78|404.03|400.16|391.94|400.27|400.9|398.19|389.92|391.1|391.79|385.66|385.4|385.77|374.76|379.75|383.53|382.04|375.95|365.75|361.31|357.47|369.73||358.94|361.36|361.78|364.82|363.36|370.34|375.61|366.12|365.31|366.35|366.43|360.43|359.61|361.07|356.96|357.29|358.95|348.72|342.45|341.35|342.96|341.98|348.07|348.43|349.59|351.44|356.22|350.64|355.78|356.2|356.65|360.25|361.37|361.61|362.32|361.29|353.05|361.86|361.29|360.77|359.6|355.26|353.43|362.98|362.77|362.42|361.83|370.45|372.92|373.75|376.93|369.78|368.03|372.25|369.84|367.89|365.34|370.42|376.74|376.45|371.13|362.82|379.91|375.53|376.53|378|383.18|375.99|378.56|366.46|361.17|347.88|351.86|350.94|350.02|358.85|361.75|363.28|350.55|350.97|360.2|354.81|370.45|371.31|370.79|364.32|365.6|367.2|371.53|359.26|362.53|367.2|369.09|360.42|357.57|358.5|354.63|350.45|342.61|340.72|345.37|346.52|345.23|356.25|357.44|356.18|348.63|351.14|360.73|360.49|364.07|366.06|355.68|369.9|378.65|372.99|371.34|370.36|||363.03|358.11|357.81|350.06|344.71|357.59|356.97|368.33|366.35|390.36|381.27|375.06||364.68|354.75|354.05|355.9|356.84|363.89|368.99|383.61|385.03|382.13|391.43|386.21|379.64|369.35|352.91|354.86|353.35|361.25|347.9|343.66|339.45|337.5|343.42|348.39|348.95|342.74|335.81|335.46|336.29||322.53|324.95|328.5|329.17|321.96|319.17|319.21|319.59|325.19|327.45|324.3|331.72|333.49|334.8|345.58|347.93|345.83|351.57|331.71|329.4||329.22|326.24|329.01|320.99||319.72|323.26|322.26|319.78|333.7
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||601|590|608|626|584|585|579|566|558|561|548|548|560|561|562|574|576|555|542|536|558|535|530|526|514|490.5|465.5|470.5|440.5|442|440.5|430|456.5|450.5|412|413.5|392.5|393|418.5||430|431|407|425|401.5|423|435|419|463|461|473|469.5|443|||460|449|448.5|444|434|433|420.5|410|438.5|453.5|427|413|426|421.5|420.5|413|379.5|387.5|369.5|387|365|360|373.5|352|375.5|380|400.5|385|401|402.5|416|414.5|396|405.5|389.5|397|416|383.5|375.5|385.5|391.5|427.5|409|418.5|420|436|419.5|434|420|428|418|419|424.5|407.5|406|391.5|379|389.5|389|387.5|393|402.5|394|387|358.5|359.5|354.5|340.5|347||345.5|348.5|361.5|350|352|341|335.5|319.5|326|330.5|313|318|318|323|322.5|315|292|303.5|310|302|290|283.5|268.5|279.5|307|318|305|289|308|298.5||318.5|316|307.5|305.5|324.5|315.5|316|320.5|319.5|332.5|341.5|315.5|320|323|334.5|332.5|340.5|351|||351.5|354|356|332|335.5|318|326|305.5|306.5|307|312.5|299|293.5|296|292|293|283.5|273.5|279.5|295|278.5|280.5|291||299|306|295|286|294.5|290|288|286.5||||||||265|254|243.5|246|233|226|236|248|238|233.5|253.5|230.5|216.5|221|223|219|224|220|222|221|216|212.5|205.5|209|200||182|178|175|173.5|168.5|171.5|176.5|170|177|173
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||591|581|585|581|589|601|608|611|622|629|633|640|642|653|650|644|658|663|635|620|605|598|594|607|610|607|609|606|599|582|573|583|581|573|563|553|561|561|558||571|594|580|604|598|591|607|607|610|611|615|600|595|||614|608|620|612|606|606|578|562|572|576|577|556|559|557|565|542|550|558|542|543|535|510|540|531|537|552|567|572|589|599|603|614|620|615|615|610|615|606|600|600|606|591|590|581|607|613|608|596|610|616|630|630|668|660|662|656|655|656|650|658|664|637|640|636|619|624|629|606|621||621|624|624|641|639|631|649|655|635|645|649|657|650|634|657|637|615|632|606|556|587|578|600|623|613|570|568|551|550|537||536|528|536|538|545|551|517|538|538|515|502|499|493.5|493|495|500|477.5|484|||479|480|483|473|488|470.5|473|455|458.5|462.5|467|467.5|476|479|480|494.5|462.5|448|435.5|430.5|420.5|426.5|423||429.5|439.5|446|440.5|426|423|423|422.5||||||||413.5|416|415.5|410.5|405|405.5|410|409.5|412|405.5|406|405|399.5|402|403|405.5|420|424|425|415.5|438.5|433|423|421|418.5||422.5|423|420|410|395.5|398|400|396.5|390.5|389
09501|103341|/equities/catcher-tech|MSCI_EEM||149.5|149|151.5|155|149|151.5|155|155.5|156|160|161|162.5|162|164|164|163|162.5|163|165|163|162|162|163|162.5|163|161|163.5|164|166|164.5|164.5|164.5|163|162.5|161|160.5|161.5|161|162.5||164|163|160.5|164|163.5|163|167.5|166|169|169.5|168|170|163|||166|156|155|158.5|159|160.5|156|154.5|159|162|164|164.5|166.5|167|179|177.5|176|177.5|176.5|174.5|173.5|175.5|178|179.5|178|179.5|181.5|177.5|173.5|179|186|187.5|188|188|188|185|186.5|188|189|187|187|189|186|190|190|189|184|181.5|182|180|181.5|183|183.5|183|182.5|181|181|182|181|183|183|181.5|182.5|178.5|178|178.5|182|181.5|179||179.5|179|178|179|180.5|182|183|183|185|184|183|180|182.5|182|182|181.5|177.5|178|176.5|171.5|178|175|177.5|186|191|190.5|188|191.5|189|191.5||197.5|197.5|199|200.5|201.5|201|207|207.5|207.5|207.5|200|198|200|200.5|206|209|206|207.5|||211|211.5|212|207.5|204|203.5|206.5|206|205|204|203|201|203|203.5|201.5|197|193|194|192|193.5|194.5|197.5|193||192|197.5|195|196.5|194|193|194|193.5||||||||191.5|191.5|195|197|194.5|198|205|205|199|205|204|202|200|208|208|210.5|215.5|208|206|208|210.5|210|208|203.5|207.5||206|206|204.5|202|202.5|201.5|199.5|198|200.5|203.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||6.78|6.68|6.57|6.59|6.5|6.42|6.39|6.33|6.23|6.15|6.13|6.24|6.23|6.38|6.31|6.17|6.16|6.2|6.16|6.33|6.26|6.23|6.24|6.1|6.03|6.03|5.95|5.94|5.9|5.85|5.84|5.8|5.75|5.8|5.7|5.7|||5.77|5.8|5.82|5.77|5.79|5.84|5.75||5.89|5.79|5.65|5.68|5.6|5.6||5.6|5.56|5.53|5.42|5.43|5.42|5.36|5.39|5.4|5.37|5.34|5.34|5.35|5.34|5.33|5.29|5.28|5.26|5.25|5.28|5.23|5.18|5.17|5.17|5.24|5.32|5.34|5.31|5.29|5.33|5.37|5.26|5.2|5.26|5.26|5.3|5.34|5.24|5.32|5.31|5.26|5.36|5.42|5.44|5.39|5.44|5.42|5.48|5.48|5.47|5.43|5.36|5.39|5.42|5.43|5.4|5.49|5.55||5.5|5.53|5.57|5.6|5.45|5.69|5.74|5.94|5.89|5.86|5.83|5.91||5.92|5.88|5.85|5.89|5.87|5.88|5.99|5.94|5.8|5.77|5.76|5.76|5.64|5.75|5.75|5.76|5.76||5.82|5.78|5.77|5.71|5.81|5.78|5.8|5.8|5.73|5.63|5.63|5.63|5.63|5.74|5.63|5.63|5.67|5.76|5.74|5.78|5.9|5.89|5.89|5.8|5.78|5.72|5.84|5.89|5.84|5.92||||5.85|5.83|5.96|5.86|5.74|5.76|5.91|5.79|5.99|6.19|6.06|6|6.04|6|5.9|5.99|5.96|5.98|5.81|5.85|5.81|5.73|5.64|5.61|5.6|5.76|5.79|5.82|5.88|6.04|5.89|5.82|5.86|||5.77|5.65|5.59|5.58|5.57|5.6|5.57|5.55|5.64|5.58|5.94|5.59|5.47|5.41|5.4|5.41|5.49|5.47|5.48|5.48|5.65|5.67|5.76|5.77|5.67|5.59|5.78|5.95|5.63||5.61|5.6|5.5|5.49||5.5|5.53|5.57|5.53|5.56
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||15.64|15.7|15.26|15.1|15.8|15.34|15.6|15.26|15.56|15.46|15.78|16.06|15.98|16.18|16.06|15.86|16.04|15.54|15.18|15.14|15.08|15.58|15.6|15.46|15.02|14.56|14.56|14.18|14.24|14.26|14.16|14.18|14.36|14.68|14.18|14.24|||14.44|14.6|14.86|14.78|14.56|14.58|14.28||14.48|14.48|14.28|14.28|14.1|14.38||14.66|14.5|14.46|14.24|14.52|14.6|14.3|14.14|13.7|13.7|13.8|13.96|13.92|13.82|14.18|13.84|13.74|13.7|14.12|14.2|14|13.46|13.04|13.16|13.5|13.48|13.82|14|14.08|14.44|14.64|14.44|14.04|14.34|14.56|14.82|14.74|14|14.16|14.12|14.12|14.46|14.78|14.94|15.42|15.18|15.34|15.3|15.16|15.2|15.52|15.48|15.4|15.3|15.64|15.68|15.9|16.06||15.5|15.42|15.62|14.92|14.98|15.08|14.88|15.06|14.96|14.42|14.7|14.74||14.82|14.72|14.54|14.96|14.96|14.76|14.96|14.9|14.96|14.74|14.76|15.06|14.9|15.08|14.88|14.98|14.82||14.58|14.1|14.22|13.98|14.06|14.04|14.02|14.08|14.22|14.48|14.14|14|13.98|14.2|14|14.14|14.16|14.22|14.38|14.3|14.44|14.36|14.52|14.2|13.9|13.84|13.82|13.84|14.12|13.92||||14.34|14.28|14.54|14.2|14.18|13.74|13.92|14.08|15.14|15.3|15.04|15.26|15.34|15.44|15.5|15.64|15.88|15.68|15.62|15.88|16.3|16.34|15.78|15.88|15.58|15.96|15|14.8|14.74|15.06|14.82|14.72|14.7|||15|14.72|14.82|15.08|15.14|15.02|15.1|15.52|15.42|15.44|15.66|14.68|13.9|13.72|13.6|13.92|13.46|13.2|13.04|13.02|13.18|13.3|13.58|14.04|13.9|13.34|13.6|13.64|13.22||13.24|13.16|13|12.78||12.84|13|12.9|13.1|13.34
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||15.39|15.47|15.41|15.255|15.15|15.015|15.4|15.18|15.17|15.02|15.195|15.4|15.06|14.92|15.21|15.09|15.45|15.2|15.25|15.25|15.13|15.2|15.5|15.485|15.51|15.3||15.5|15.475|15.495|15.35|15.33|15.4|15.5|15.3|15.605|15.73|15.71|15.895|15.9|16.08|16|16|15.82|16|16.15|16.22|16.2|15.56|15.995|15.8|16.27|16.14|16.2|16.25|16.3|16.235|16.41|16.485|16.3|16.37|16.02|16.04|16.015|16.13|15.9|16.27|16.22|16.665|16.745|16.7|16.65|16.5|16.39|16.35|15.975|15.945|15.98|16|16|15.69|15.655|15.8|15.84|15.7|15.74|15.74|15.4|15.65|15.6|15.38|15.46|15.34|15.19|14.85|14.72|14.795|14.645|14.615|14.415|14.66|14.495|14.665|14.37|14.675|14.635|14.48|14.795|14.725|14.39|14.43|14.41|14.15|14.5|14.85|14.755|15.51|15.54|15.265||15.065|15.32|15.17|15.2|15.025|15.18|15.12|14.98|14.995|14.7|14.895|14.57|14.725|14.905|14.81|14.645|14.495|14.555|14.45|14.77|14.615|14.795|14.2|14.6|14.88|14.7|14.455|14.41|14.46|14.5|14.05|14.22|14.02||||14.11|14.3|14.16|14.1|14.02|13.8|13.66|13.69|13.84|14.2|14.02|14|14.09|13.95|14|13.8|13.595|13.6|||13.6|13.68|13.65|13.6|13.58||13.44|13.3|13.32|13.49|13.36|13.4|13.39||13.1|13.2|13.1|12.9|12.64|12.75|12.75|12.68|12.72|12.65|12.74|12.44|12.1|12.12|12.2|12.31|12.39|12.59|12.85|12.6|12.25|12.3|12.2|12.2|12.52|12.4|12.48|12.47|12.42|11.97|12|12.11|12.07|12.32|12.24|12.62|12.88|13|13.05|13.02|13.01|13.13|13.13|13|13|13.32|13.35||13.5|13.39||13.18|13.34|13.41|13.4|||12.93|12.56|12.56|12.85
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||43.32|48.21|54.35|57.34|58.01|58.52||60.3|61.97|63.36|66.33|68.69|68.15|69.21|71.13|72.52|70.77|65.45|66.74|67.14|65.92|69.31|69.54|68.09|75|77.79|76.51|76.22|70.88|74.43|71.37|72.41|72.76|71.9|68.09|63.97|63.5|66.97|65.66|61.41|56|56.86|56.44|57.3|54.79|57.91|57|52.35|51.79|52.35|53.82|57.01|61.07|58.64|56.75|61.07|60.43|62.16|61|62.22|61.35|63.13|60.71|63.95||61.75|64.44|60.96|61.31|64|54.47|52.02|54.01|50.37|49|47.08|45.92|47.95|48.72|49.83|51.5|56.61|57.46|60.84|60.63|58.15|58.56|59.77|60.84|61.03|59.25|59.39|60.36|53.75|56.48|59.07|67.67|79.38|66.08|64.34|66.43|68.83|68.94|72.35|68.27|67.8|68.99|71.25|66.83||62.55|66.04|65.02|66.78|66.17|58.66|56.48|58.08|56.5|58.7|60.5|61.41|64.16|65.04|68.66|68.69|67.45|68.75|70.77|74.49|80.84|76.93|76.4|78.95||74.38|77.94|78.63|71.98|72.59|77.96|78.41|76.77|71.23|71.24|71.73|65.11|72.37|75.46|72.15|74.7|73.59|77.2|74.51|79.54|80.49|83.58|85.72|85.62|91.99|89.51|85.6|74.89|69.04|66.94|70.26|67.65|66.3|67.92|67.22|69.29|66.22|68.08|71.25|70.12||75.19|75.5|70.58|62.16|70.34|68.02|66.09|74.44|80.47|79.23|81.21|87.99|85.73|88.07|94.22|91.21|78.38|87.98|72.04|79.98|86.14|94.51|109.9|117.46|104.25|97.9|105.4|92.75|95.25|104.8|107.27|112.51|120.22||123.83|118.91|119.53|124.13|114.09|109.19|108.67|119.7|115.85|103.41|88.06|97.34|103.88|101.89|96.14|96.77|94.47|83.56|82.83||72|75.67|77.41|85.3|76.53|77.11|79.78|73.5|68.8|62.33||57.36|57.06|55.79|56.65||54.77|58.39|64.79|61.22|58.26
09506|103731|/equities/formosa-petro|MSCI_EEM||97|97|96.8|95.4|97.2|97|98.4|98.8|96|97|98.8|100.5|101.5|102|103|102.5|102|102.5|101.5|102|102|101.5|102|102.5|101.5|100|102|104|103.5|103.5|101.5|103.5|104|104.5|105|103|101|103|102||101.5|102|101.5|98.9|97.4|96.8|99.2|102|99.7|96.6|95|94.5|92.8|||95.7|97.5|97.3|98|97.3|96.6|96|95.7|96.3|96.6|97.7|96.2|96.7|97.8|98.5|96.3|95.4|94.6|95|92.8|91.3|91.1|94.4|95.3|95.5|96.5|96.9|97.4|96.5|96.7|96.8|97|97.5|97.9|99.7|97.3|99|98.5|98.3|97.8|100.5|100.5|100.5|100|102|102|105.5|106|106.5|107|110|109|112|114.5|115.5|110|106|106.5|108|108.5|109|109.5|110|106|103.5|104.5|108.5|111.5|108.5||108|109.5|110|107.5|106.5|106.5|106|106|102|100|98.8|97.2|100.5|99.5|97.5|98.2|97.3|98.1|99|95.4|96.7|95|97.7|104|107.5|105|108.5|104|101|102||103.5|103|103|102.5|102.5|101|99|103|103|102|101.5|99.2|100|98.2|98|98.2|98|97.4|||96.7|96.8|96.6|96.6|96.8|95.6|95.4|96.1|96.3|95.8|98.2|98.2|100.5|100.5|101.5|103|101.5|101.5|102.5|99|99.8|100|97||100|102.5|100.5|103|98.2|97|96.6|95.8||||||||91.9|91.2|91.7|91.4|90|89.1|91.4|94|93.7|95.9|94.5|96.2|95.2|99.2|98|99.1|102|102|101|102|104|100|99.5|99.2|100||99.8|98.5|95.4|95.4|94.2|94.5|93.4|93.5|94.9|92.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||194|198.1|192.9||197.9|195.5|197|195.1|198|193|189|192.9|194.8|195|190|192|192|193.6|196|190|187.3|178|178|177||180|189|183|189|183.4|183|183|175|180|183.4|178.9|169.1|174.5|178.6|185|182.1|185.6|192.2|195|195.4|199.5|195|200|195.2|204|195|193|193|190.5|190.9|188|191|186|188|191|190|186|186.5|180|177.5|177.2|178|180|186.1||178|180|180|177.3|180|178|183|184.3|184|182|170|178.8|180|184|186|184.1|177|174.8|167.1|161|155.5|159.8|162|163|154.1|161|157.1|157||159|163.9|162.8|167.5|165.5|164|160|164.5|164|164.9|164|165.3|160|163.7|161.9|161.4|164|159|161|156.6|158|160|153|152|154|153.7|151|150|150|149.9|147|148|148.4|149.1|143.5|143.1|146.4|144|145.6|138|139.9|138.6|139.8|140|139.9|138|138||138.6|140|141.2|135.4|128.5|128.5|130.1|129.3|129.9|131|129.5|127|127.5|129.4|128.9|130|130|129|127.9|126.5|126.6|126.6|124.8||125.5|127.5|128|122|||121|121.1|124.1|124.5|126.5|126.5|123.4|123.7|124|126.5|127.6|125|122.6|127|127.9|128.4|127.6|125.3|124.9|118.8|120.8|120.1|120.5|119.9||122|120|118.5|120|119.1|122|122.4|122.2||125|124.5|125.9|124.5|123.6|124|123.4|119.5|119.1|118.5|122|124|127|127.9|128.5|128.6|128.4|126.8|127|126.8|124.5|124.3|126.5|125.5|125|125.8|121.6|126|126||||123.5|122|||123.8|122|124|124.3
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||57.75|57.5|57.25|56.25|57|58.25|60|60.75|60.25|59.75|60.75|61.25|60.75|61.5|61.5|61.5|61.5|62.5|62|61.75|61|62|61.5|62|62.5|62.75|62.25|63.75|65|65.25||66|66.25|65.5|66.75|64.75|65.5||64.75|64.75|65|64.75|64.5|64.5|64|63.5|63.25|63.25|63.75|61.75||60.5|60|59.5|58.75|60.5|60.75|60|60.75|60.5|60|60.25|59.5|59.25|60|61.5|63.5|62.75|64|63.5|62|62|60.5|59.5|58|56.5|58.25|60.25|60.75|60.5|60||59.25|59.5|58|57.25|57.25|58.25|58.5|58|56.75|57.5||57||57|58|57.5|56|57.25|58|57|56.75|58|54.75|58.5|58.25|59|60.25|60.25|60|59.25|59|59.75|59.25|59|59.25|58|57.75|57.75|58.75|59|60.25|59.25|60.5|61.25|61|62.25|61.75|63|63.25||64|63.75|63.25|63|62.75||62.5|64.25|64.5|65.25|65.75|66.75|67|67.5|67|67.25|68.5|69|69.5|67.75|66.75|||67.75|67.5|65.25|64|63.75|61.75|62.25|63|63.25|63.25|62.5||||61|62|61.5|61||61.25|62.75|63.25|62.75|63|63.5|63|63.25|63.25|64|64.75|65|66.25|66.25|67.75|68.5|68|67|67.5|66.75|67.75|65.5|63.25|64.5|62.75|63.25||62.75|62.75|64|62.25|63.5|65.5|65.5|66.25|64||63.25|63.75|64.75|63|62|62|61.25|61|60.75|59|60|61.5|62.75|62|61.25|63|63|63.5|61.5|62.5|63.25|64.25|64.25|62.25|62|62.25|60.25|59.75|59.75|||58.5|59.75|58|59.75|58.5|56.75|58.25|56|59.25
09509|100143|/equities/kingsoft|MSCI_EEM||33.25|32.6|33.4|33.8|34.95|34.6|35.25|34.4|33.55|34.45|35.4|35.95|36.9|36.7|35.2|34.8|34|33.75|32.6|32.35|32.6|33.15|32.6|32.95|33.5|33.45|32.8|32.85|33.85|34.65|35.1|34.95|34.6|33.5|32.5|32.3|||31.6|32.2|31.5|31.15|28.6|29.4|29.95||31.05|30.2|30.4|30|30.45|30.25||29.9|30.1|30.3|29.3|30.25|30.9|31.45|31.75|30.8|32.9|32.85|32.25|32|31.95|30.85|31.15|28.4|29|28.9|31.15|39.45|37.3|35.4|35.85|35.7|35.35|36.35|37.1|37.8|38.7|37.6|35.65|35.2|35|36.7|36.2|36.55|36.2|36.35|31.8|31.1|34.7|37.4|39.6|39.85|40.2|40.85|42.65|43.85|44.35|44.8|43.6|41.6|41.4|43.35|42.75|43.75|44.8||46.55|47|47.55|47.35|45.6|46.45|46.2|47.95|48.95|49.8|51|53.1||53.3|54.05|53.05|53.05|53.05|53.35|55|55.1|54.6|52.35|52.4|55.5|56.3|58.85|57.05|58.05|59.8||59.9|59.15|56.2|53.5|57|53.3|53.75|52.15|54.55|54.85|56.45|55.4|55|57.2|57.4|56.65|57.2|56.5|55.55|55.3|55.4|54.75|53.85|52.4|52.55|51.6|51.55|53.55|55.1|55.8||||55.5|51.6|52.55|51.65|51.45|50.4|49.75|49.2|51.1|51.6|52.35|54|53.25|50.9|52.3|53.8|51.45|49.95|48.4|52.25|50.7|57.8|57.3|58.9|54.4|58.8|57.4|66.1|66.05|72.15|72.85|76.05|75.6|||77.7|78.1|74.15|68.3|70.65|68.55|67.9|65.1|63.9|60|59.75|63.35|64.45|65.7|61.9|62|62.45|59.55|60.45|57.05|56.6|57.15|58.75|56.75|58|54.7|55.35|54.5|54.95||50|48.4|43.05|41.9||42.7|42.5|39.95|41|41.65
09510|943516|/equities/china-vanke|MSCI_EEM||18.54|18.46|17.88|17.66|18.16|18.5|18.92|19.02|19.04|18.86|19.48|18.62|19.42|19.3|19.02|19.96|20.45|19.16|18.1|18.22|17.02|17.26|17.58|17.12|17.84|18.22|19.28|20.1|20.45|21.45|21.95|21.35|20.85|21|21|21.05|||21.5|21.6|21.15|21.35|20.8|20.6|21.3||21.3|20.6|20.3|19.04|19.64|20||19.14|18.4|18.7|18.78|19.36|20.2|21.3|20.95|20.6|21.05|21.35|21.45|21.7|21.9|21.75|21|20.75|22.3|22.05|22.9|23.25|22.5|22.6|22.85|23.55|23.45|23.15|23.4|23.4|23.75|22.55|22.45|21.15|21.1|21|21.3|21.1|20.25|20.3|19.74|19.42|21|22.6|22.65|21.95|22.35|22.65|23.4|23.1|22.6|23.2|24.65|24.35|24.4|24.5|24.8|24|24.45||24.3|24.7|24.95|25.1|25|24.95|24.65|24.55|24.55|25|25.1|24.8||25.35|25.5|25.75|25.95|25.7|25.95|26.4|26.7|26.75|26.85|26.75|26.85|26.8|26.35|26.25|26.2|26.4||26.6|26.3|26.3|26|26.35|26.55|26.65|26.95|26.75|26.95|26.9|26.75|27.2|27.05|26.35|26.45|25.85|26.55|27.95|27.75|28.4|28.25|28.25|27.9|28.1|27.6|28.25|28.45|28.3|29.4||||29.15|30.45|32.15|31.9|31|30.75|31.15|32.2|32.3|32.2|33.05|33.35|33.1|31.55|31.25|30.9|30.75|30.6|30.7|31.55|32.6|33.3|32.95|33.1|32.9|33.55|29.9|30.5|30.5|30.75|30.5|29.8|30.15|||29.5|29.5|29.1|29.5|29.05|28.2|28.45|28.6|28.15|27.85|28.5|29.45|29.85|29.4|29.55|30.7|31.3|31.75|31.15|29.25|30|29.8|28.6|28.35|26.9|26.3|26.3|26|25.95||26.75|26.4|26.4|25.75||25.55|25.5|25.45|25.45|26.35
09511|49994|/equities/weigao-group|MSCI_EEM||11.08|10.9|10.9|11.02|11|10.94|11.18|11.04|10.98|11.46|12.28|12.1|12.12|12.14|12.1|12.2|11.94|12.1|11.92|11.7|11.86|11.82|12.04|12.34|12.92|13.26|13.18|13.28|13.5|13.64|13.8|13.82|14.16|14.4|13.64|13.66|||13.76|13.96|14.18|14.36|13.68|14.52|14.38||13.92|13.8|13.74|13.56|13.3|13.74||13.38|13.32|13.66|13.2|13.2|13.62|12.92|12.84|12.88|13.1|13.58|13.98|13.78|13.82|13.52|12.8|13.12|13.18|13.36|13.38|13.44|13.2|12.76|13.28|13.6|13.6|13.4|13.64|13.46|13.62|14.1|13.94|13.9|14.06|13.8|14.2|14.3|13.92|13.96|13.68|13.2|14.26|15.04|15.5|15.94|15.7|16.26|16.54|17|16.88|16.46|16.56|16.8|16.58|16.98|16.82|17.08|17.62||18.12|18.7|18.7|18.9|19.18|19.02|19.8|17.76|18.56|17.46|17.08|17.64||17.8|17.32|17.06|17.14|17.34|16.64|16.66|16.78|17.12|17.14|16.14|16.3|16.64|17.38|17.86|17.86|18.06||18.28|18.04|18.16|17.5|17.44|17.44|17.36|17.54|17.96|18.24|18.8|18.06|17.42|17.62|17.5|17.5|17.1|16.82|15.56|15.28|15.22|15.7|15.38|15.26|15.26|15.2|15.16|15.24|15.84|15.44||||15.26|15.34|14.54|13.8|12.98|13.12|13.18|13.38|13.56|13.98|13.84|13.5|12.88|12.52|12.98|13.14|12.74|12.48|12.82|13.28|12.86|13.3|13.5|13.8|13.32|13.42|13.28|14.06|14.02|14.9|14.98|15.62|15.3|||15.74|15.36|15.26|15.44|14.92|14.88|15.42|15.6|14.5|14.5|14.8|15.26|14.86|15.26|15.04|15.7|15.7|15.7|15.1|15.14|15.3|15.56|16.5|16.6|16.68|16.4|16.98|17.46|17||17.52|17.06|16.64|16.92||16.4|16.7|16.56|16.58|16.2
09512|49970|/equities/guangdong-inv|MSCI_EEM||10.34|10.4|10.44|10.38|10.84|10.94|11.08|10.84|10.34|10.18|10.34|10.34|10.4|10.18|10|10.3|10.3|10.36|10.34|10.04|9.75|9.98|10.08|10|10|9.8|9.62|9.54|9.8|9.85|9.97|9.97|9.89|9.95|9.94|9.9|||9.93|10|10|10.12|10.14|10.1|9.88||10.16|9.76|9.71|9.65|10.1|10.28||10.32|10.14|10.48|10.5|10.66|10.7|10.8|10.96|11.08|11.2|11.06|11.26|11.48|11.66|10.96|10.8|10.68|10.76|10.74|10.78|10.66|10.8|10.76|10.8|10.82|10.8|10.92|10.88|11.1|11.2|11.18|11.06|10.86|11.08|11.08|11.08|10.88|10.88|10.84|10.6|10.56|10.8|11.1|11.22|11.2|11.16|11.1|11|11.16|10.74|10.7|10.52|10.64|10.72|10.76|10.84|10.98|11.04||11.16|11.14|11.18|11.24|11.4|11.7|11.66|11.72|11.72|11.58|11.74|11.74||11.54|11.44|11.24|11.3|11.28|11.4|11.28|11.5|11.26|11.4|11.56|11.2|11.18|11.18|11.14|11.32|11.3||11.68|11.4|11.38|11.28|11.52|11.76|12.04|11.84|11.9|11.9|11.94|11.8|11.96|11.96|11.8|11.84|12.02|12.1|12.16|12.02|12.18|12.3|12.1|12.1|12.24|12.28|12.34|12.4|12.3|12.38||||12.4|12.66|13.06|13.34|14.02|13.98|14.24|13.96|14.34|14.2|14.06|14.4|14.32|14.28|14.14|14.2|14.08|14.12|14.14|13.4|13.44|13.82|13.68|13.68|13.88|13.66|13.28|13.04|13.2|13.4|13.48|13.48|13.5|||13.7|13.5|13.4|13.38|13.28|13.44|13.7|14.04|13.78|13.62|14|14.12|14.08|14.12|13.94|13.98|13.96|13.96|13.44|13.18|13.52|13.56|14.08|14.34|14.5|14.06|13.74|14.08|14.2||13.96|14.4|14.42|14.2||13.94|13.82|14.12|12.64|12.74
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||935|931|922|956||997|1000|1016|1016||1043|1043|1042|1035||1021|1014|1010|999||1010|1007|997|990||1000|995|981|972|||974|972|971||976|976|980|969||979|980|984|978||985|987|987|990||989|989|990|990||989|992|993|991||992|989|996|996||1003|1005|999|1014||1004|1006|995|990||996|1002|995|991||1006|996|980|||973|968|985|990||986|979|954|947|||||||939|941|938|937||938|930|921|923||919|918|937|944||951|962|967|942||923|920|926|918||921|925|931|937||936|938|924|919||921|957.27|955.45|947.27||940|950|954.55|989.09||||962.73|970.91||980|997.27|893.64|863.64||861.82|890.91|772.73|704.55||697.27|706.36|708.18|699.09||685.45|689.09|683.64|694.55||673.64|670.91|669.09|668.18||664.55|660|653.64|651.82||661.82|669.09|660.91|652.73||636.36|654.55|648.18|630.91|||610.91|613.64|610||599.09|610.91|615.45|616.36|||600|630.91|661.82||660.91|673.64|673.64|671.82||680.91|681.82|680.91|675.45||676.36|675.45|678.18|677.27||680.91|689.09|696.36|698.18||680.91|678.18|671.82|676.36||672.73|660|657.27|649.09||620|620|621.82|614.55||614.55|616.36|616.36|610.91||614.55|613.64|614.55|621.82|
09514|37875|/equities/lpp|MSCI_EEM||13040|13370|13390|13380|12330|11920|12420|12580|12870|12520|13050|13400|13800|14000|13950|14000||14250|14440|13930|14300|14350|13800|13860||14330|14110|14100|14150|14200|14230|14280|14030|14220|14240|14400|14010|13950|13550|12910|12790|12100|12420|14430|14050|14300|14800|14460|14300|14460|14860|15130|15200|14580|14550|14440|14610|14030|14390|14450|14560|14050|13900|14180|14290|14360|14390|13750|13960|14200|13660|13540|13980|13630|13550|13420|13380|13460|13820|13650|14010|14000|13820|14210|14140|14380|14250|14070|14580|14310|13840|13900|13590|13350|13470|13550|13500|13510|13650|13230|13630|13600|13700|13830|13500|13630|13160|13700|12800|12930|13100|13000|12870|12760|13140|12930|12340|11550|11510|11470|11980|11280|11290|10960|11330|10950|11060|11400|11460|11110|10980||11360|11320|11200|11470|11040|10890|11010|10200|10240|10130|10150|10140|10300|10470|10900|10530|11300|11200|10800|10640|10500|9485||9800|9670|9380|9090|9240|8890|8800|8665|8555|8580|8695|8600|8815|8635|8585|8600|8615|8410|8770|||8180|8125|8120|8190|8400|7865|7825|7930|8050|8160|8480|8245|8785|8530|8480|8060|8005|7925|7800|7820|7855|7805|7935|7900|7825|7955|7915|7925|8010|8105|8320|8255|8260|8100|7925|7895|7820|7980|7690|7725|7680|7700|7730|7700|7690|7600|7530|7730|7750|7865|7460|7765|7745|7990|7755|7875|7895|7840|7955|8185|8410||8165|8100|||8285|8210|7900|||7690|7635|7400|7335
09515|1012156|/equities/win-semiconductors|MSCI_EEM||355.5|352|358|362.5|364.5|340.5|351|356|353.5|356|351.5|352.5|361|357.5|352|349.5|348|350.5|349|347|356|354|358|346.5|358.5|357.5|325|329|305|300|305|300.5|302|300|300|304|298.5|295.5|305.5||305.5|311.5|301|299.5|297|303.5|310|301.5|314.5|323.5|319.5|319.5|319.5|||323.5|317|316|320.5|319|334|327.5|326.5|339|355|351|340|344|330.5|327.5|325|326|328|319.5|321|310|324.5|328|319.5|321|331.5|343.5|335.5|337|338|348.5|350|337|336.5|338.5|346|347.5|344.5|356|363|370|372.5|376|375|381.5|390|392.5|395|381|381|370|370|371|376|382|374.5|366|375|375|380|364|366|373.5|368|363|364|369|364.5|376||373.5|358|332|330|325|326.5|327|320|329|326|326|321|323|328|312.5|307.5|299|314|314|300|302.5|322.5|328.5|322.5|338.5|337.5|326|326|322|350||366.5|365|370.5|372|372|367.5|371.5|381|379.5|383|376.5|369.5|375.5|381.5|379|385.5|384.5|390|||389.5|391|395|390.5|397|386|384|385|384|380|384.5|389.5|389.5|392|393.5|386.5|381|375.5|380|371|369|380.5|371.5||380.5|393|400.5|406.5|413.5|398|381|379.5||||||||370.5|388|425.5|434.5|420.5|414|418|435|435|451|457.5|458|446|445|424.5|419.5|424|423.5|385|394|363|355|371|369|364.5||346|344|345.5|344.5|344|347|348.5|342.5|348|343
09516|49993|/equities/citic-bank|MSCI_EEM||3.45|3.46|3.4|3.35|3.39|3.41|3.47|3.45|3.46|3.43|3.46|3.47|3.48|3.47|3.44|3.43|3.44|3.38|3.4|3.41|3.38|3.43|3.43|3.41|3.46|3.42|3.46|3.48|3.52|3.52|3.54|3.54|3.5|3.51|3.52|3.47|||3.51|3.51|3.5|3.54|3.48|3.46|3.46||3.52|3.48|3.41|3.38|3.35|3.41||3.33|3.36|3.54|3.55|3.61|3.65|3.71|3.7|3.64|3.67|3.67|3.66|3.63|3.6|3.62|3.58|3.54|3.56|3.52|3.56|3.55|3.53|3.53|3.54|3.61|3.57|3.6|3.58|3.59|3.61|3.54|3.55|3.5|3.5|3.52|3.55|3.55|3.48|3.54|3.53|3.47|3.54|3.6|3.61|3.59|3.57|3.63|3.68|3.67|3.64|3.68|3.65|3.63|3.64|3.69|3.69|3.68|3.67||3.68|3.67|3.72|4.01|4|4.01|4.01|4.02|4.06|4.11|4.09|4.08||4.16|4.16|4.18|4.17|4.17|4.19|4.2|4.21|4.21|4.24|4.24|4.19|4.26|4.22|4.19|4.21|4.21||4.22|4.19|4.2|4.13|4.21|4.17|4.16|4.12|4.11|4.06|4.03|4.03|4.07|4.2|4.11|4.13|4.16|4.25|4.18|4.21|4.29|4.23|4.2|4.14|4.1|4.07|4.05|3.99|3.99|3.97||||3.97|3.95|4|4|3.9|3.83|3.84|3.91|3.92|3.83|3.9|3.9|3.89|3.88|3.81|3.86|3.76|3.74|3.76|3.79|3.73|3.79|3.67|3.67|3.66|3.8|3.68|3.74|3.67|3.66|3.67|3.77|3.72|||3.64|3.6|3.55|3.57|3.6|3.51|3.52|3.5|3.51|3.44|3.56|3.6|3.6|3.66|3.48|3.62|3.6|3.63|3.52|3.5|3.42|3.41|3.43|3.39|3.35|3.36|3.32|3.27|3.27||3.29|3.29|3.27|3.28||3.22|3.17|3.23|3.24|3.27
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||34550|35000|34100|32400|30750|30300|30670|30600|30250|30200|30100|30900|30970|31250||32100|32200|32700|33200|33520|33400|33650|34390|34050||33800|34100|34310|34400|33840|33600|34120|34140|34200||34600|34200|33150|32600|33300|33390|33390|32840|33400|33200|33090|33000|33000|32550|32580|31040|30900|30620|30500|30960|31100|31030|31070|31070|30990|31350|31470|31450|31100|31370|31300|31260|31600|31400|31440|31300|30900|31400|31460|31520|31360|31650|31380|30800||30050|29300|28600|28300|27970|27540|27400|28490|27700|27800|27800|27940|28020|28400|28300|28300|28270|28310||28000|28770|28800|28610|28700|28800|28810|28310|28200|27400||28000|26700|26820|26700|27030|27640|27800|27180|27200|27660|27790|27760|28140|27950||28550|28300|28260|28300||28200|28810|28160|28190|27600|27940|28200|27390|27300|27600|27700|28120|28280|28400||29300|28100|28620|28830|29870|28930|28680|28000|27500|27500|28000|28700|29200|29740|29160|28800|29410|29720|29850|30190|30490|30400|30300|29860|30000|30600|30380|30100|29820|29900|||29180|29990|29820|29610|30200|30000|30000||30000|29810|30200|30360|30700|30880|30740|30300|30300|30100|30360|30300|30820|30800|31150|31000|30260|32200|32020|31780|31680|31350|31650|31570|31860|31800|31800|32450|32480|32800|32300|31740|31900|32200|32120|31520|30750|30620|31280|31400|31800|32600|33600|33490|33990|33610|34300|34400|34660||34770|34520|34150|34000|33990|||35100|35490|35380||35270|34900|34580|33620|35620
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8525|8645|8635|8550|8600|8625|8775|8735|8625|8515|8410|8300|8335|8420|8445|8530|8595|8600|8645|8695|8770|8850|8895|9000||8720|8555|8585|8610|8725|8795|8770|8670|8540|8525|8565|8605|8660|8620|8650|8590|8520|8340|8410|8425|8570|8485|8430|8435|8410|8575|8620|8540|8590|8555|8755|8500|8480|8595|8700|8590|8735|8640|8780|8875|8840|8720|8850|8860|8715|8660|8785|8900|8980|9095||9070|9075|9025|8800|8780|8735|8725|8760|8750|8725|8760|8705|8580|8345|8300|8140|7990|7965|7955|8035|8150|8290|8225|8000|8160|8165|8010|8125|8205|8270|8145|8130|8085|7905|7870|7980|7890|7905|8025|7920|8100|8190|8205|8300|8280|8185|8155|8290|8305|8275|8110|7915|7965|8050|8240|8155|7975|8030|8095|7975|7930|8135|8010||8290|8210|8165|8385|8395|8445|8385|8400|8340|8565|8510|8575|8405|8615|8490|8570|8725|8740|8795|8755|8685|8765|8675|8505|8420|8665|8455|8620|8775|8775|8870|8930|8965|9005|||9075|9105|9105|8945|8785|8770|8805|8880|8795|8810|8870|8655|8775||8460|8310|8255|8305|8245|8280|8390|8380|8575|8560|8570|8770|8620|8700|8720|8700|8720|8765|8980|8620|8475|8570|8640|8600|8495|8450|8515|8400|8255|8245|8325|8210|8190|8280|8245|8160|8110|7920|8050|7950|7925|8045|7830|7400|7410|7550|7500|7420|7345|7350|||7440|7365|7300|||7285|7355|7270|7315
09519|103111|/equities/airtac|MSCI_EEM||849|840|853|855|822|819|833|836|846|860|838|833|833|815|807|792|782|750|767|799|862|844|840|851|855|830|840|869|836|815|826|845|849|865|844|845|814|797|777||816|804|760|772|783|790|875|887|905|879|950|980|957.117|||980|957|954|910|914|927|924|896|882|840|862|904|876|845|853|847|855|862|839|871|844|867|883|882|894|920|943|935|920|914|931|928|887|916|921|899|937|922|939|967|1020|1095|1160|1085|1115|1080|1090|1065|1110|1110|1080|1090|1130|1150|1165|1160|1100|1075|1105|1095|1120|1110|1045|1035|998|987|995|965|983||988|1010|962|992|994|960|971|978|992|998|1005|994|1025|1075|1045|998|998|990|1020|970|1000|960|948|990|1100|1070|1075|1060|1125|1175||1180|1195|1115|1135|1080|1025|1035|1080|1080|1080|1070|1080|1075|1145|1135|1175|1115|1050|||1035|1005|1005|1030|997|981|966|950|964|1020|986|981|972|965|940|964|958|920|950|944|970|1025|985||970|1025|977|1035|1055|1020|1050|1035||||||||1040|1040|1035|1050|1000|1000|1085|1180|1155|1145|1145|1135|1130|1130|1120|1135|1100|1075|1095|1025|1035|1035|945|923|914||900|895|895|883|874|878|883|862|868|895
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||56.8|59|57.05||56.55|57|58.3|59.2|59|56.55|57|59.3|61|60.7|60|60|59.05|61|61.4|61.2|60.3|59.7|58.6|58.9||60.2|62.3|63.8|64.85|65|66.5|65.85|66|66|64.25|62.5|63.2|61.5|62.1|61.9|61.2|62.2|64.7|63.5|63.5|62.7|65|65|63.15|64.8|62.7|62.6|63|62.7|63.8|64.8|66.8|65.2|65|65.9|65.5|64.2|64.95|64.1|65|64.95|64.2|62.2|64.9||64.9|64.95|67.65|65.2|63.6|62.1|62.8|60.7|59|58|55|58.1|59|60|60.9|61|59.9|59.9|59.35|59|56|58|57.5|58.95|56.7|59.5|60.4|58.2||61|61|59.8|61.4|59.8|61.5|60.4|61.7|62.5|63|64.2|63|62.8|62.15|61.75|61.25|61.5|60.55|60|60|60.55|63|63|62.75|61.9|60.15|60.25|60|61.4|61|60.5|60|59|59.9|57.35|57|58.2|58.7|52|50|49.5|49.4|49.55|49.8|50.4|51|49.5||50.3|51.2|51|51.1|52.45|50.9|52.45|52.7|52.75|54.95|53.1|51.3|51.55|53.9|55.1|56.8|58.4|58.35|58.4|60.65|61|60|60||60|61.75|60.5|58.9|||59.75|60.85|61|59.7|61.8|58.65|58.85|57|60|60.85|60.45|61.1|62|63.4|62.7|64.9|63.45|63|65|67|67.2|66.9|64.45|64.45||62.1|62.7|63.1|65.05|63.8|66.7|67.4|65.4||64.6|68.7|67.9|67.9|67|65|64.2|65|64.55|60.8|66.2|66.7|70.45|73|72.95|73.8|73.9|74.5|73.85|74|74.15|72|72.3|74|73.85|71|72|71.35|71.25||||71.6|71.05|||71.2|72|73.1|73.45
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||418|436|442|446|442|418|436|432|436|430|426|432|422|416|424|404|397|387|382|391|452|446|440|416|410|416|434|442|458|440||452|456|452|454|452|438||456|454|456|450|440|452|460|468|470|478|458|460||486|474|498|556|566|562|574|582|652|760|744|768|742|764|730|726|656|584|570|566|560|570|560|560|546|550|550|568|572|564||572|578|590|576|576|602|600|592|584|572||554||576|582|570|564|566|586|652|574|586|598|588|560|564|570|546|548|560|578|592|564|550|550|556|526|536|540|530|534|548|550|564|574|578|572|572|566||574|588|580|548|544||554|502|502|498|504|516|510|480|484|558|464|456|402|367|315|||354|379|378|381|387|380|381|385|385|399|372||||367|375|378|362||379|353|324|290|299|288|290|289|310|290|303|314|320|321|331|345|344|370|342|343|340|372|371|406|360|379||400|395|412|400|424|426|450|440|482||408|424|412|444|460|472|480|500|490|528|488|502|556|504|544|558|600|622|560|580|630|700|732|748|718|564|568|656|528|||486|438|560|684|536|420|378|361|361
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2661|2659|2600|2600|2595|2536|2670|2684|2660|2620|2645|2759|2770|2760||2840|2864|2880|2937|2923|2877|2871|2890|2854||2847|2890|2867|2930|2890|2890|2910|2937|2953||2960|2918|2909|2904|2944|2908|2860|2810|2810|2825|2769|2734|2706|2699|2671|2550|2590|2570|2529|2520|2566|2615|2620|2550|2572|2553|2570|2593|2606|2634|2635|2670|2590|2643|2649|2660|2632|2676|2671|2644|2536|2520|2568|2580||2586|2622|2639|2598|2590|2547|2527|2564|2620|2598|2633|2646|2611|2600|2597|2551|2550|2535||2448|2560|2570|2650|2720|2750|2761|2753|2800|2789||2851|2819|2722|2717|2718|2770|2750|2522|2481|2460|2397|2392|2409|2439||2391|2385|2370|2396||2355|2360|2340|2276|2190|2211|2220|2220|2235|2294|2285|2314|2347|2355||2387|2301|2370|2315|2357|2288|2291|2288|2225|2219|2210|2310|2332|2287|2270|2228|2250|2262|2281|2300|2301|2319|2344|2280|2287|2260|2281|2337|2289|2325|||2366|2373|2388|2351|2315|2333|2281||2370|2350|2457|2460|2480|2378|2368|2373|2339|2347|2400|2279|2255|2245|2246|2250|2280|2309|2291|2233|2165|2156|2200|2210|2190|2150|2140|2195|2203|2200|2155|2135|2090|2091|2090|2030|2145|2230|2364|2324|2354|2408|2437|2450|2440|2420|2484|2438|2459||2399|2373|2308|2292|2242|||2245|2289|2278||2287|2297|2240|2215|2326
09523|103235|/equities/compal-electrn|MSCI_EEM||23.3|23.35|23.45|23.15|23.35|23.4|23.6|23.75|23.55|23.55|23.55|23.6|23.75|23.7|23.7|23.9|24.1|24.15|24.35|24.4|24.35|24.3|24.55|24.2|24.2|24.45|24.85|24.8|24.6|24.45|24.3|24|23.9|23.9|24.05|24.05|24.15|24.1|24.1||24.15|24.15|23.9|23.4|23.6|23.6|23.6|23.85|24|24.3|24.15|24|24.05|||23.5|23.6|23.4|23.1|22.9|22.8|22.65|22.8|23|22.65|22.8|22.55|22.85|22.9|22.7|22.6|22.45|22.55|22.55|22.35|22.35|22.3|22.3|22.3|21.7|21.65|21.55|21.8|21.85|21.4|21.45|21.55|21.45|21.55|21.6|21.6|21.7|21.75|21.85|21.85|21.9|22|22|22.05|22.05|22.15|22.15|22.2|22.2|22.1|22.1|22.3|22.3|22.45|22.25|22.05|22|22.35|22.05|22|22.05|22.1|22.1|22.3|22.6|23.05|23.05|23|22.5||22.65|22.85|22.95|23.15|23.05|23.2|23.4|23.1|23.45|23.45|23.3|23.4|23.3|23.35|23.3|23.3|23.15|22.8|22.9|21.9|22.7|22.95|22.35|23.5|24.3|24.55|24.3|23.9|23.5|24.35||25|24.9|24.65|24.75|24.8|27.4|27.8|27.75|27.55|27.15|26.7|26.7|26.8|27.2|27.2|27.15|27.1|27.05|||27.25|26.7|27|26.1|23.75|23.7|23.95|24|23.65|23.85|23.7|23.3|23.3|22.95|22.9|22.95|22.7|22.7|22.4|22.4|22.2|22.6|22.2||22.2|22.3|21.9|21.75|21.8|21.85|21.9|21.75||||||||21.9|21.8|21.8|21.5|21.35|21.45|22.15|21.8|21.4|21.4|21.3|20.8|20.8|21.5|21.55|22.25|22.25|21.8|21.65|21.8|21.5|21|21.05|21.55|20.8||20.7|20.9|20.95|20.8|20.6|20.4|20.3|20.45|20.5|20.7
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||21123|21000|20700|19900|19893|18802|19600|18856|18900|18978|18962|19208|19655|19970|19865|19690|19919|19978|20280|20411|20954|21275|21232|20621||19996|19937|20219|20300|20586|20498|20246|19992|20533|20582|20674|20118|20211|20302|20062|19980|20448|20215|20150|19600|19479|20122|19273|19425|20066||20393|20944|20311|20388|20247|20045|20314|20213|20437|20289|20547|20690|21233|20992|20866|21076|21600|21792|21930|21890|22357|22537|22442|22360|21935|23460|24108|23761|23864|23171|22614|22282|22081||22498|22405|21756|21869|21449|21800|21555|21534|21100|20649|21104|21182|20274|20263|19967|19955|20194|20672|19790|21029|21288|20826|20588|20478|20580|20885|20934|21052|21497|20450|20932|21223|20996|21250|21245|21801|21636||21325|22155|21973|22850|22417|22419|22330|23273|23507|23700|23302|23330|23180|22047|19734|19317|19691|19738|19875|20246|19949|19801|19651|18919|19130|19569|19450|19373|19291|18841|18388|18066|18186|18840|18850||18878|18633|18819|19102|18935|19471|19748|19554|19366|19479|19411|19587|19772|20043|20232|||19798|19361|19425|19811|19425|18480|18487|18206||18757|18500|18652|18910|19089|18342|17672|17855|17668|17205|17370|17657|17576|17645|17477|17442|17420|17668|17392|17800|17810|17813|18034|18514|18856|18746|18888|18886|19259|18553|18508|18272|17359|17641|17463|17287|17525|17452|17427|17010|16919|16673|16561|17684|16550|16278|16206|16159|16227|16132|16661|16027|16156|16458|16689||17065|17195|17115|17260||17048|17130|16969|16702|17194
09525|953532|/equities/phosagro-oao|MSCI_EEM||21.6|21.8|21.8|22.06|22.04|21.86|22.7|23|22.4|22.14|23.28|23.26|23.64|23.02|23.28|23.06|24.4|24.44|25.12|25|24.76|24.94|24.36|24.1|24.28|23.92|24.52|24.74|25.46|25.88|25.22|25.66|25.9|26.06|25.96|25.2|24.52|23.98|24.1|24.3|24.2|23.92|23.14|22.24|22|22.06|22.28|21.7|21.56|21.1|20.54|20.12|20.72|20.1|19.9|20.18|20.6|20.76|21.48|20.4|19.8|19.8|19.88|20|19.57|19.45|19.34|19.42|19.7||18.49|18.31|18.49|18.26|18.44|18.33|18.61|18.74|19.05|19.12|19.09|18.95|19.02|18.91|18.85|18.16|18.31|18.67|18.7|18.54|19.03|19|18.82|18.65|18.92|19|19.02|19.12|19.1|19.08|19.27|19.55|19.7|19.63|19.7|19.67|19.7|20.08|19.95|20.16|20|20.08|20.24|20.18|20.98|20.94|21.02|21.46|21.2|21.16|20.98|21|21.62|21.32|22.12|21.68|21.5|21.28|21.72|20.6|20.68|20.32|20.6|20.38||20.46|19.62|19.75|20.28|19.86|19.9|19.81|19.02|19.4|18.5|18.39|18.52|18.42|18.68|18.35|18.71|18.71|18.47|18.4||18.37|18.62|18.55|18.54|18.82|18.75|18.61|18.66|18.75|18.65|18.42|18.38|18.38|18.19|17.93|17.93|18.16|17.32|17.3|||17.4|17.42|17.48|17.5|17.36|17.28|17.34|17.38|17.08|17.14|17.42|17.4|17.5|17.5|17.46|17.5|17.58|17.66|17.62|17.78|18.06|18.38|18|17.68|17.54|17.2|17.24|17.1|17.12|16.86|16.5|16.6|16.78|16.5|16.28|16.22|16.04|16.06|16.1|16.22|16.02|15.86|15.7|15.76|15.68|16|15.76|16|15.66|15.2|15.4|15.26|15.28|15.5|15.2|15.22|15.32|15.04|15.08|15.08|15.06|14.78|14.92|14.2||13.64|13.88|13.92|||13.48|13.7|13.92|13.78|13.94
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||6.6|6.59|6.55|6.401||6.644|6.63|6.649|6.609||6.6|6.59|6.61|6.589||6.635|6.592|6.5|6.424||6.378|6.369|6.338|6.319||6.11|6.09|6.2|6.237||6.149|6.14|6.14|6.14||6.08|6.122|6.14|6.131||6.102|6.121|6.13|6.14||6.149|6.099|6.065|6.042||6|5.919|5.974|5.995||6.03|5.986|6.007|5.99||6.055|6.029|6.03|5.966||5.995|6.035|6.038|6.04||6.095|6.04|6.11|6.04||5.9|5.697|5.694|5.7||5.62|5.695|5.601|5.709||5.631|5.567|5.52|5.52||5.5|5.449|5.27|5.31|||||||5.362|5.362|5.399|5.425||5.419|5.42|5.318|5.289||5.28|5.27|5.22|5.15||5.235|5.295|5.255|5.295||5.265|5.319|5.32|5.371||5.334|5.34|5.295|5.299||5.26|5.346|5.35|5.35||5.359|5.28|5.299|5.291||5.313|5.386|5.4|5.45||||5.392|5.379||5.32|5.372|5.366|5.422||5.4|5.36|5.399|5.48||5.348|5.356|5.33|5.399||5.434|4.94|4.8|4.8||4.9|5|4.7|4.656||4.8|4.849|4.698|4.7||4.6|4.524|4.56|4.6||4.74|4.555|4.529|4.399||4.341|4.388|4.281|4.28||4.325|4.308|4.31|4.33||4.28|4.336|4.35|4.397||4.355|4.3|4.4|4.36||4.4|4.41||4.32||4.25|4.3|4.3|4.281||4.278|4.33|4.32|4.301||4.41|4.401|4.42|4.42||4.46|4.471|4.484|4.419||4.4|4.399|4.4|4.355||4.4|4.399|4.375|4.4||4.35|4.343|4.4|4.4|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||42.9|42.8|42.05|42.95|43.05|44.8|45.05|44.65|45.15|46|44.85|44.6|45.6|45.6|44.65|44.45|43.85|43.5|44.1|44.95|45.55|46.1|44.55|45.8|44.2|44.9|45.5|45.4|46.55|46.7|47.15|46|45.55|45.6|45.85|44.4|||40.25|40.4|38.2|37.75|37.5|39|40||41.65|41|41.3|40.5|41.55|41.95||43.55|43.6|44.65|42.5|43.7|44.4|44.8|45.6|45.95|46.5|47.9|46.8|46.7|45.8|46.65|47.9|48.25|46|46.3|47.2|47.05|46.45|44.1|46.9|45.75|48|49|49|49.95|51|52.2|52.95|54.05|56.65|56.7|53|50.65|49.4|50.5|47.65|45.3|49.65|52.5|54.5|53.4|51|52.25|54.7|50.85|51.1|52.6|52.1|51.1|50.05|53.65|50.8|53|53.2||54.7|55.3|55.6|55.95|55.2|56.5|53.4|53|54.35|49.5|50.15|53.1||52.9|52.4|52.5|51.45|51.5|53.25|50.7|50.4|50.65|51.55|48.8|49.3|47.7|47.3|46.45|45.8|45.25||44.55|44|42.4|41.5|43|41.8|42.75|43.15|45.05|45.15|44.9|46.1|45.15|46.85|47.45|47.25|47.8|46.15|46.55|46.6|47.2|49.45|44.7|43.3|43.35|42.6|42.6|44.65|45.6|45.3||||45.75|46.25|46.15|42|42.45|40.55|39.9|41.9|44.85|44.85|46.55|47|47.3|43.75|46.05|47.5|46.15|42.85|43.25|48|48.1|53.75|51.75|52.5|47.6|52|50.85|51.8|51.1|58|60|65.8|66.5|||66.5|62|60.6|58.2|57.75|56.55|56.8|57.85|55.7|54|54.5|58.1|58.3|61.2|56.5|55.3|54.65|53.45|51.45|48.05|48.8|50.4|50|52.25|45.8|43.95|44.15|45.45|45.15||42.6|41.5|41.3|41.8||39.25|38.9|36.45|37.5|37.05
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75
09529|50545|/equities/komercni-banka|MSCI_EEM||877|879|870.5|860.5|860.5|852.5|878|879|875|868|893.5|918||925.5|922|923|936|937.5|955|947|940|920|888|865.5|873|861.5||860|861|858.5|841|859|876|875.5|881|884|884|897|903.5|905|899.5|893.5|885.5|885|879|881|886.5|879.5||883|863.5|865.5|852|850|847|861.5|852|846|845|824|818|815.5|824|828|823|828|832|832|827.5|830.5|821.5|821|833|836|835|830.5|828.5|846.5|847|832|832|836|832|830|829.5|826|826|820|808.5|816|799|799|797|780|781|773|776|771|768|751|773|770|774|769.5|773.5|772|769|773.5|||779|760|757|762|756|760.5|768.5|770|772.5|774.5|770|776|781.5|784|790.5|794|794.5|799.5|792|789|789.5|789.5|795|798.5|768.5|769|766|774.5|770.5|743|726|714|700|695|691.5|686|682|677|680.5|683|675|663|660|652|654|652.5|657|664|650.5|643.5|642|650|663|670|673|678|675|659|675|673.5|678|680|678.5|680|||694|687|686|685|682|682|675|674|673|675|683|681|684|685|688|685|684|691|692|693|683|683|685|684|678|682|665|663|658|670|677|681|689|686|678|675|680|683|687|699|680|679|678|659|655|668|665|691|691|672|680|707|698|706|701|710|709|710|703|713|680|666|658|658|||657|658|655|||635|636|622|644
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||62.9|63.4|62.9|61.5|62.5|63.1|63.4|63.9|63.8|63.4|64.1|65|64.4|64.3|63.8|64.1|64.2|63.4|63|62.6|62|61.7|61.6|61.7|61.5|61.2|61.6|61.5|61.7|61.6|61.5|61.1|61.5|61.2|61.5|61.6|61.3|61.5|61.6||61.7|61.7|61.5|61.3|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.1|60.8|||60.6|60.9|61|60.8|60.9|60.6|60.4|60.9|60.7|60.6|60.6|60.6|60.7|61.6|61.4|61.2|61.1|60.8|60.9|60.4|60.4|60.7|61.2|61.1|61.1|61.4|61.4|61.5|61.2|60.9|60.9|61.3|61.2|61.4|61.5|60.6|60.6|60.5|60.7|61.1|61.6|65.1|65.4|65.3|65.4|65.4|65.2|65.1|65.3|65.1|65.4|65.1|65|65|65.3|64.7|64.6|64.6|65|65.1|65.4|65.4|65.2|65|64.6|64.7|65.4|65.9|65.5||65.6|65.6|65.6|65.5|65.6|65.5|65.3|65|64.6|64.4|64.5|64.3|64.3|64.5|64.2|64.6|64.2|64|64.2|64.2|64.9|63.3|64|65.9|66|65.6|65|64.3|63.9|64.4||65.1|65.1|65.8|66.4|66.6|66.6|66.7|66.6|65.9|65.8|65.6|65.3|65.4|65.3|65.2|64.8|65.5|65.2|||64.1|64.1|63.8|63.4|63.1|63.2|63.1|62.7|62.9|63.7|63.3|63|63|62.6|62.9|63.1|63.3|62.9|62.1|62.6|62|62.4|62||61.8|61.5|60.8|60.2|60|60|60.2|60.3||||||||60.2|60|59.9|60.1|60|60|60.2|60.3|60.6|60.8|60.4|60.4|60.3|61|61.3|61.3|62.2|62.8|62|62|62|61.4|61.3|61.4|61.2||61.2|61.9|61.4|61.3|60.8|60.7|61.2|61.1|61.5|60.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||53.25|53.75|54.25|52|53.25|54|55.5|56.5|56.5|57|57|58|58|58.25|57|58.25|59.25|60|59.25|59|58|58|58|58.25|57.5|59.25|58.75|58.25|59|58.75||58.5|58.25|58.25|58.5|57.75|57.5||55.5|54.5|54.75|54.5|54.5|54.5|54|53|53|53.75|53.5|53.25||54|54.25|53.5|52.75|52|54|53.5|53.75|53.5|53.25|51.5|52.75|53|53.5|52.75|53|52.5|53.75|54|52.5|52.75|52.25|51.5|52|50.25|49.5|50.5|49|47.75|47.5||47|47.5|47.25|45.75|46|46.75|46.75|46.5|47|48||48.75||48.75|49.5|49.25|49.25|50|51|50.25|51|51.25|51.25|50.75|50.75|51.75|53|51.75|51.75|52.25|52.5|53.25|53|53.5|53.75|53.75|55.25|55.5|56.25|55.5|55|55.5|56|56|55.25|55.5|55.5|53.5|53.25||52.25|52|50.75|50.5|50.5||48.5|48|48.75|49|49.5|50|50|50.75|49.75|49.75|51.75|52|51.75|51.25|49.5|||52.25|53|52.25|51.75|50.75|52.25|53|52.75|53.25|53.75|52.75||||52.75|54.25|53.5|53.25||55.5|57|57.5|58.25|58|56.5|56.75|56.75|56.5|56.25|56.25|56|56.5|56.25|56.5|56.25|57.5|59.25|60|56|55.75|56|55.75|55.75|55.25|54.25||53|53.5|53.5|50.75|51.5|51.75|51|51.75|52||52|52.75|53.5|52|50.75|49.5|49.75|49.25|48.75|49|49|50.5|52.25|53|52.75|49.75|49|48.25|47.75|48.75|49.75|49|49|48.25|49.5|48.75|48.5|50|48|||47.75|50|49|50.75|50.5|48.5|50.25|49.75|53.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||47.05|46.35|48.15|51.4|50.8|50.2|52.35|50.6|49.35|52.25|47.55|48.05|48.8|45.4|45.9|45.5|46.3|45.15|46.2|47.15|46.2|45.7|43.35|43.65|42.8|37.3|36.95|38.35|38.95|40.25|39.9|38.5|38.65|39.05|37.65|36.85|||33.25|33.45|34.05|37.15|35.65|35.75|35.15||35.95|34.3|35.4|35.15|35.95|37.6||37.4|37.05|38.25|37.7|38.95|39.3|38.95|40.45|40.5|40.45|41.05|46.4|45.7|45.5|45.5|46.85|50|49.65|49.9|52.15|51.8|49|45.4|46.4|47.3|46.05|48|49.55|49.45|48.9|52.65|51.7|52.75|54|55.15|53.1|53.65|60.6|56.9|52|52.2|54.95|56.2|59.7|60|56.7|55.9|55.5|52.2|49.95|51.2|50.2|47.9|48.85|49.45|47.8|48.2|45.2||45.9|45.95|46.5|45.1|45.75|46.5|44.05|44.95|43.2|43.35|38.9|40.3||38.05|38.55|38.55|38.9|37.4|37.7|36.9|37.05|37.2|37.65|37.4|38.3|37.25|36.8|37.1|36.8|35.8||36.2|35.1|34.9|34.4|36.5|35.45|35.25|33.65|33.3|31.8|32.7|32|31|33.35|33.05|34.35|34.2|34.45|34.35|33.75|33.65|33.75|31.4|30.9|31|30.6|30.6|31.35|31.5|31.3||||30.25|29|32.9|32.85|31.95|31.2|31.6|32.7|34.1|33.2|33.55|33.5|34.25|32.45|32.05|32.55|31|30.6|30.25|32.05|32.55|33.95|33.85|35|33.75|35.8|34.8|39.25|38|40.9|40.05|39.1|38.45|||36.7|36.45|37.35|37.15|36.15|38|40.25|41.45|40.95|39|39.95|42.35|42.75|44.25|42.95|44.45|47.85|44.8|40.95|37.5|38.8|41.15|36.1|33.25|35.2|36.85|37.9|37.05|36.55||33.8|32.05|31.55|32.95||29.05|29.5|29.15|31.05|28.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||90.8|90|89.8||91|91|91.45|90.9|89.4|89.6|90.8|89.6|91.1|91.05|92|92.8|91.35|91.85|95.8|94.95|93.5|91.4|91|88||86.95|86.95|87|85|84.7|85|84.9|86|85.8|86|85|85.5|84.75|84.7|83.75|81.05|82.5|81.5|80.5|81|81.05|81.45|80.3|80.45|80.3|82|82.05|81.5|82.85|82.4|83.2|83.5|83|82.45|82.9|82.8|82.9|83.6|83.6|83.25|83.5|82.2|82.3|83.2||82.9|82.65|83|82.85|81.8|82.15|84.4|84|83.2|84|84.8|82.1|82.6|83.5|83.15|82.45|83.8|83.15|83.8|83|80.5|83.4|83.1|84.2|83.8|86.5|87.5|84.3||86.05|86.5|85|86.5|85.25|87.3|88.4|87|88.5|89|89.4|89.65|89.95|88.7|88.95|88|89|88.6|87.05|86.5|87.75|88|87.5|88|86.25|86.45|86|85.1|85.65|85|85.15|85.85|86|85.7|84.3|84|84|86|82.1|80.95|80|80.1|80.25|81.6|80.35|80.5|82.15||82.85|81.95|82.9|82|82.2|81.5|82.25|82|82.8|83.5|83|83|83|81.5|82.2|82.1|83|83|83|83|83.5|81.5|82.85||83.7|84|83.05|83|||81.5|84.2|84.6|82.5|84.05|84.8|83.4|82.1|84|85.95|83.8|82.5|80.2|80.2|81.5|82.3|82.1|82.1|86.5|88.1|88.8|86|87.3|89||84.1|84.4|85.5|85.9|84|85.2|85.8|85.9||86.25|85|86.65|86.1|83.95|83|82.8|83.1|83.2|79.45|83.15|83.15|82.95|83.2|81|83|83.2|84.5|84.7|85.35|86.2|85.65|84|85|87|82.9|81|82.1|82.4||||81.35|81.05|||82.4|81.35|82|82.7
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.44|7.42|7.3|7.34|7.35|7.28|7.29|7.29|7.29|7.18|7.03|6.98|7.07|6.96|6.79|6.83|6.91|6.88|6.88|6.82|6.67|6.83|6.66|6.85|7.14|7.12|7.05|7.13|7.1|7.04|6.83|6.82|6.84|6.78|6.74|6.67|||6.97|7.36|7.29|7.49|7.59|7.77|7.54||8.12|8.08|8.26|7.83|7.83|8.18||8.46|8.36|8.77|8.57|8.82|8.86|8.79|8.84|8.72|8.5|8.59|8.4|8.51|8.58|8.26|8.24|7.9|7.62|7.27|7.09|7.51|7.42|7.17|7.28|7.43|7.27|7.25|7.32|7.19|7.09|6.84|6.69|6.58|6.81|6.75|6.67|6.75|6.72|6.7|6.69|6.59|6.65|6.7|6.75|6.64|6.68|6.86|6.86|7.17|6.97|6.95|6.85|6.78|6.72|6.97|6.94|7.14|7.14||7.16|7.22|7.32|7.28|7.29|7.32|7.2|6.98|7.28|7.33|7.1|6.95||6.94|6.78|6.94|6.92|6.79|6.76|6.75|6.49|6.15|5.86|8.81|8.83|8.94|8.82|8.98|9.02|8.97||9.19|8.88|8.72|8.6|8.72|8.7|8.68|8.63|8.75|8.56|8.56|8.4|8.34|8.46|8.36|8.34|8.42|8.57|8.36|8.46|8.61|8.6|8.69|8.82|8.73|8.64|8.6|8.48|8.38|8.37||||8.21|8.17|8.37|8.35|8.2|8.26|8.37|8|8.09|8.23|8.05|8.08|7.99|8.02|8.08|8.11|7.82|7.58|7.75|7.63|7.54|7.65|7.35|7.34|7.13|7.38|7.27|7.6|7.58|7.67|7.9|7.88|7.84|||7.5|7.47|7.47|7.38|7.17|7.13|7.04|7.13|7.04|6.63|6.71|7.15|7.05|7.17|7.13|7.21|7.3|7.33|7.31|7.29|7.25|7.29|7.33|7.47|7.66|7.36|7.23|7.14|7||6.7|6.81|6.81|6.9||6.92|7.14|6.43|6.5|6.38
09535|50013|/equities/weichai-power|MSCI_EEM||16.2|16.16|15.08|13.86|13.82|13.78|14.12|14.38|14.42|14.2|14.46|13.92|13.56|13.46|13.3|13.74|13.86|13.56|13.68|13.6|13.26|13.52|13.54|13.28|13.5|13.98|13.88|14.92|15.26|15.42|15.3|15.02|15.12|15.3|14.82|14.88|||14.54|15.56|15.82|15.82|15.8|15.9|16.3||16.18|16.36|16.64|16.26|16.44|16.92||16.96|17.38|17.64|17.46|18.02|18.08|18.58|19.42|19.6|19.46|20|20.55|19.7|19.76|19.58|19.62|19.5|19.84|19.1|19.18|19.28|18.48|18.4|19.28|19.4|19.2|19.54|19.2|19.26|19.86|19.76|19.78|19.2|18.94|19|19.22|19.3|17|16.96|16.7|17.16|17.3|18.04|18.22|17.12|17.16|16.58|16.52|16.66|16.64|17.16|16.92|16.44|16.08|16.6|16.46|16.62|16.74||17.26|17.4|17.16|17.16|16.32|16.44|16.06|15.92|16.1|16.04|16.3|16.78||17.02|16.8|16.82|17.3|17.42|17.02|17.46|17.84|17.98|17.46|18|18.34|17.44|17.48|17.28|17.42|17.3||17.22|17.12|16.6|16.2|16.84|16.88|17.22|17|17.46|17.5|17.52|17.4|18.02|18.56|18.4|18.42|18.94|19.42|19.26|19.4|19.82|20.1|19.64|19.66|19.52|18.9|18.96|19.9|19.58|19.02||||19.1|19.2|20.8|20.8|20.4|19.72|19.8|20.65|21.3|21|21.7|21.6|21.5|21.75|22.15|22.15|21.4|20.8|20.95|22.05|22.5|24.15|23.7|23.6|22.7|23.95|23.3|24.6|23.75|24.95|24.45|25.7|26|||24.85|24.4|24.85|24.65|23.55|24.35|24.45|24.05|21.7|22.9|20.25|21.3|20.3|21.1|21.25|21.55|21.95|21.25|20.4|20.75|20.9|19.86|18.16|17.48|17.36|16.28|16.06|16.18|16.18||15.56|15.68|15.24|15.22||15.16|14.8|15|15.48|15.54
09536|102982|/equities/asia-cement-corp|MSCI_EEM||42.75|42.4|42.35|42|42.45|42.25|42.35|43.35|44.1|44.7|45.05|44.7|44.9|45.1|45.25|45.55|45.3|44.8|44.8|44.9|44.8|44.5|44.5|44.5|44.2|44.3|44.35|44.3|44.5|44.6|44.85|44.6|44.75|45.15|45.45|45.5|45.35|45.4|45.45||45.85|45.8|45.65|45.3|45.45|45.35|45.6|45.8|46.35|46.45|46.45|46.15|45.6|||45|46.5|46.35|46.5|45.9|44.95|44.35|44.75|45.15|44.9|45.1|44.85|45.65|44.9|44.7|44.2|43.65|43.95|43.8|43.6|43|43.35|44.1|43.75|44.6|45.6|45.75|45.6|45.55|45.85|46.05|46.35|51.9|52.1|51.8|51.8|52.4|52.1|53|53.1|52.8|52.2|52.5|52|52.5|52|51.9|52.5|52.6|52.7|52.8|53|51.7|51|51|50.5|50.6|50.7|50.7|50.9|50.6|50.3|50.5|50.8|50|50.4|51.1|51.1|50.7||50.7|50.6|50.6|50.9|51.1|51.4|51.8|51.9|51.6|51.9|50.4|50.2|50.1|50.3|50.3|50.6|50.1|49.85|49.95|48.45|49|47.95|48.55|50.1|50.9|50.3|50.4|49.3|48.55|49.6||49.95|50.2|50.3|50.8|50.2|51.6|52.2|50.7|50|48.95|48.3|47.4|47.35|46.8|46.7|46.9|47|47.1|||47.1|47.8|46.8|46.8|46.5|46|45.9|45.95|45.8|44.4|44.35|44|44.05|43.75|43.9|43.9|43.75|43.9|43.45|43.15|43.2|43.1|42.5||42.65|43.3|43|43|42.75|41.8|41.25|41.15||||||||40.9|40.7|41.05|40.8|40.45|40|40.35|40.5|40.55|40.85|40.75|41.05|41.45|42.15|41.85|41.8|42.55|42.9|42.9|43.25|43.45|43.25|43.15|43|43||43.2|43.15|43.2|43.05|42.7|42.3|42.25|42.7|43.05|42.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||20.55|20.4|19.54|18.9|18.52|18.62|18.94|18.96|19.1|19.26|19.32|19.46|19.7|19.64|19.4|19.98|19.76|19|18.62|18.3|18.16|18.46|18.72|18.96|19.82|19.36|19.02|19.1|19.4|19.58|19.4|19.58|19.56|19.3|18.74|18.62|||18.76|20.45|20.6|20.5|20.1|20.5|20.3||20.45|20.65|20.8|20.5|20.75|20.75||20.6|20.5|21.1|21.3|21.85|22.5|23|22.65|22.3|22.45|22.35|21.85|20.75|20.1|19.2|18.08|18.1|17.72|17.98|18.02|18.06|18.28|18.24|18.72|19.32|18.34|19|18.84|19.22|19.42|19.58|19.22|18.8|18.72|19.02|18.88|18.66|17.88|18.16|17.2|17.4|18.66|20.6|20.5|20.1|20.6|20.9|21.5|20.8|20.35|20.5|20.45|20.05|19.64|19.98|19.7|19.7|20.05||20.9|21.2|21.7|21.8|20.85|20.85|20.75|20.75|21.4|20.9|20.55|21||21.5|21.3|21.6|21.95|21.95|21.55|21.8|21.7|22.05|22.9|22.8|22.55|22.6|22.9|20.65|19.82|20.05||20.1|20|20.2|18.64|18.8|18.46|18.84|18.84|18.9|19.06|19.12|19.3|19.52|19.74|19.54|19.26|19.44|19.2|19.22|19.58|19.8|19.74|19.16|18.88|19.08|18.78|18.8|19.02|19.44|19.58||||19.74|18.84|18.78|18.76|17.38|17.14|17.54|17.46|17.6|16.98|17.38|17.06|16.9|16.54|16.8|16.76|16.5|16.1|16.2|17.34|17.32|18.26|17.78|18.28|17.9|18.84|18.8|19.74|19.94|20.8|21.1|22.15|21.55|||20.95|20.8|21.1|20.5|20.25|20.1|21.05|21.25|20.85|20.3|21.05|22.15|22.5|23.75|23.05|24.25|24.05|24.45|22.5|21.45|21.65|21.85|22.45|21.15|21.4|21.45|21.8|21.5|21.8||21|19.2|18.58|18.2||18.3|18.3|18.52|19|18.5
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2410|2434|2446|2416|2440|2450|2474|2538|2546|2430|2436|2518|2508|2502|2516|2468|2550|2678|2724|2700|2756|2794|2730|2676||2660|2654|2730|2746|2748|2770|2760|2720|2728|2720|2738|2768|2694|2740|2708|2684|2680|2688|2660|2606|2594|2584|2538|2476|2462|2460|2446|2410|2364|2378|2436|2438|2444|2396|2398|2400|2400|2408|2400|2410|2420|2410|2424|2424|2420|2398|2372|2406|2400|2406||2362|2408|2414|2390|2430|2430|2446|2402|2498|2528|2490|2490|2422|2404|2410|2384|2386|2338|2348|2370|2388|2356|2308|2302|2394|2390|2402|2416|2364|2378|2368|2402|2398|2378|2380|2374|2358|2376|2400|2398|2400|2404|2378|2340|2320|2394|2414|2444|2426|2438|2388|2392|2388|2390|2420|2394|2380|2330|2310|2294|2264|2270|2254||2274|2286|2250|2278|2278|2284|2260|2200|2208|2244|2198|2154|2160|2140|2066|2070|2112|2104|2056|2060|2024|2046|2046|2044|2030|2072|2070|2046|2080|2124|2146|2150|2172|2164|||2130|2236|2274|2260|2222|2200|2184|2122|2146|2160|2200|2152|2192||2220|2214|2212|2230|2276|2210|2162|2210|2272|2270|2156|2198|2162|2150|2176|2226|2240|2240|2290|2256|2234|2216|2290|2332|2278|2260|2260|2230|2250|2220|2220|2246|2208|2240|2222|2238|2292|2302|2328|2380|2354|2414|2420|2412|2444|2446|2426|2328|2220|2218|||2190|2188|2194|||2140|2100|2060|2120
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||19.97|20.46|20|19.7|19.37|19.27|19.28|19.32|19.37|19.27|19.91|20.1|19.97|20.1||20.52|20.42|20.71|20.92|20.95|21.1|20.99|20.95||20.69|20.46|20.67|20.18|20.37|20.78|20.87|21.24|21.24|21.24|21.43|21.25|21.07|20.89|20.89|21|21.56|21.7|21.89|22.3|22.54|22.95|23.4|22.61|22.11|22.59|22.39|23.65|23.4|23.07|22.7|23.3||22.47|21.97|22.01|21.61|21.52|21.8|21.82|22.21|22.29|22.08|22.11|22.85|22.19|21.86|21.6|21.45|21.23|21.39|21.16|21.22|21.36|21.32|21.59|21.48|21.68|21.71|21.8|21.65|21.16|21.29|21.44|21.33|21.24|21.7|21.52|21.32|21.44|21.78|21.54|21.64|21.64|21.4|21.36|22.17|21.79|21.51|21.46|21.65|21.58|21.4|21.26|21.15|21.43|21.43|21.21|21.53|21.97|21.96|21.8|22.23|22.55|22.92|23.08|23.11|23.24|22.82|22.95|23.14|23.33|23.32|23.49|23.52|23.55|22.85|23.38|23.1|23.04|23.63|23.29|22.31|22.64|22.94|23.09|23.35|23.8|23.08|23.67|23.64|23.95|23.31|23.7|24.21|24.55|24.14|24.34|24.28|24.61|24.91|25.01|25.32|24.79|24.84|24.92|24.99|24.96|24.77|24.49|24.43|24.99|24.94|24.39|24.71|24.04|24.14|25.24|24.29|24.13|23.73|||23.89|24.32|23.87|23.61|23.55|23.66|23.68|23.71|23.87|24.41|24.51|24.37||23.99|23.88|24|24.15|24.49|24.32|24.49|24.37|24.13|24.1|23.66|23.55|23.74|23.7|23.81|23.98|24|24.14|24.2|23.95|23.91|23.91|23.86|23.91|23.51|24.11|24|23.89|23.82||22.89|22.8|22.46|22.67|22.07|21.98|22.08|22.22|22.26|22.51|22.61|21.94|22.45|23.07|23.6|23.64|23.39|23.41|22.66|22.71||22.5|22.89|22.89|22.35||22.39|22.4|21.89|21.33|21.79
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.87|2.06|2.06|2.21|2.16|2.23||2.29|2.31|2.32|2.19|2.08|2.2|2.15|2.13|2.2|2.17|2.03|2.04|2.11|2.04|2.03|2.05|2.05|2.22|2.05|2.13|2.14|2.19|2.32|2.39|2.41|2.5|2.47|2.36|2.38|2.37|2.34|2.16|2.24|2.14|2.18|2.13|2.05|1.95|2.09|2.05|1.85|1.86|1.94|1.87|1.96|1.99|1.9|1.84|1.9|1.88|1.92|2|2.09|2.1|2.25|2.28|2.43||2.36|2.31|2.35|2.26|2.25|2|2|2.03|2.15|1.7|1.82|1.81|1.95|1.85|1.88|1.97|2.01|2.14|2.19|2.2|2.1|2.14|2.1|2.22|2.17|2.17|2.21|2.36|2.19|1.94|2.93|6.4|6.52|6.18|5.84|6.46|6.84|6.91|6.85|6.48|6.6|6.25|6.93|7.67||7.57|7.81|8.19|8.38|8.13|8.12|8.55|8.11|7.8|8.1|7.59|7.63|8.37|9.54|9.75|9.54|9.73|9.02|8.55|8.87|9.22|9.32|10.6|11.09||10.23|10.25|10.49|10.96|9.07|11.1|11.75|11.57|11.89|12.36|12.2|11.51|13.45|14.28|14.43|14.93|14.8|14.5|15.08|15.1|15.26|15.61|16.04|15.85|16.22|16.1|16.29|16.45|16.16|15.18|15.01|14.75|14.68|14.61|14.78|14.71|14.65|14.58|14.74|14.29||14.5|14|14.16|13.79|14.23|16.01|15.57|16|16.34|16.47|16.5|16.72|17.06|17.26|17.64|16.87|15.97|18.59|17.72|18.24|17.67|18.4|18.8|18.64|17.76|17.84|18.32|18.26|18.45|19.28|19.2|19.54|19.68||19.59|19.25|19.02|18.69|18.69|18.45|18.3|17.83|17.68|17.31|16.75|16.7|17|17.13|17.18|16.91|18.29|17.1|17.51||17.28|17.61|17.62|17.49|17.61|17.97|16.97|17.22|18|17.4||18.58|18.12|16.8|17.15||17.25|17.14|17|16.95|17.09
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||81.25|84.25|87.4|84.95|85.5|90|97.85|99.7|94.75|93.65|96.3|98.45|101.2|101.9|99|100|99.7|93.25|92.05|93.35|95.25|96.6|95.95|100|99.9|103.5|103.8|105.2|108.2|108|102.2|96.65|93.85|90|82.2|84.75|||82.75|88|83.75|86.25|79.5|79.35|81.1||82.7|84.6|86|81.4|86.85|96.15||96.35|97.85|100.8|94.9|93.1|97.7|100.1|97.45|92.4|99.25|101.9|93.2|90.15|88.35|83.95|84.5|77.8|71.45|70.4|77.5|80.35|69.8|68.05|65.75|70.75|71.15|74.65|80.05|84.1|84.25|85|82.5|84.9|89.1|105.2|107.9|110.8|110.1|118.9|114.7|108.9|114|129.5|145.1|135.7|138.8|142.3|151|154.8|160.4|158|149.5|152.8|160|165.1|170.9|172.4|183.2||194.8|202.4|205.2|206.8|191.5|199.5|187.8|193.2|192|190.5|201.6|205.8||208.8|204.6|203.4|205|206.8|206.4|206.2|212.2|212.2|194.3|200.4|204.8|204.8|205.6|232.2|239.8|226.8||227.4|225.2|221.8|221|236.2|227.2|239.8|244.2|258.6|257|259.6|258.8|263|272.6|273.4|274|274.4|256.8|245.6|237|246|246.8|242|240|260.2|259.2|267.6|276.4|272.4|274.8||||285|270|263.8|265.6|280|266|265|301.2|314.8|315.8|317.8|312.4|302.8|289.6|304|307.8|278.2|272|266|285|299.6|317.2|319|313.8|308.8|339.2|327.2|358|377.8|388|393.6|415|403|||398|397|350.6|303|300|||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||82.25|81.75|80.25|82|79|78.5|81|80.5|79.75|78.75|78.25|72.25|70|70|69|66.5|66.25|65.5|65|64.75|66.25|66.5|65|65.5|65.25|65.5|65.75|64.75|64.75|63.75||65|65|64.5|63.5|63.5|64||64|62.5|63|62|60.5|61.5|61|61.25|61.25|62.25|62|62.75||63.25|64.5|64|63.5|63.75|65|65.75|65.25|64.75|67.5|66|67|66.5|66|66.5|65.75|65|65.5|65|64.75|62.5|63|59.75|59|58|58.5|58.75|58.25|58.75|58.5||58.75|59|59.75|59|59.5|60.5|60|59.75|59.5|60||60.5||58.5|57.5|57.75|57.75|59|59.75|58.75|60|59.75|59.25|59.25|59.5|60.25|60.75|61|59.75|60.75|61|59.75|59|59|59.5|59.75|60|60.75|62.25|61.75|62.25|63|64|63|63|63.75|60.5|59.75|59.75||61.25|61.25|60.25|59.5|61.5||59|58.5|58.25|58.5|58.75|58.75|57.5|59.75|60|61.5|61.75|61|61.25|60|59|||61|62|61.25|59.5|59.75|59.75|59.75|60.75|61.25|60.75|58.75||||59.25|59.75|59.5|59.75||60.5|61.75|62.75|62|59.75|60.5|60.75|61.25|58.75|58.25|58.75|59.5|59.5|59.75|60.25|58.75|59.5|59.75|59.75|58.5|59.75|63.25|63.25|65|62.75|62.75||62.5|63.75|63.5|63.75|65.75|66.75|66.5|69|65||65.5|65.25|65.5|64.25|64.75|63.5|64|64.5|65.25|65|63.5|68.25|68.75|64.75|61.75|63.5|62.75|63.75|64.25|62.25|65|67|64.5|64.5|63|64.75|62|64|53.5|||49.25|49.75|48.25|45|45.25|44.5|44.5|44|47
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||205|202|202.5|203.5|201|206|209|210|211|213.5|215.5|218.5|220|223|222.5|224.5|221.5|226.5|228|220|217.5|215|212|215.5|218|216|219|216.5|218.5|214|212.5|218|210.5|212|208.5|206.5|208|206|206||210|210|206.5|211|212.5|211.5|215|215|215|215|220.5|216|212.5|||213|218|220.5|220|222|219|215.5|213.5|213|217.5|217.5|212|211.5|216|215|210.5|212|214.5|215|209.5|207|200.5|207|208|210|222.5|223|225.5|221|225|231.5|229.5|232|226.5|234|231|230.5|230.5|230|227.5|224.5|221|234|227|231|238|235|235|240|237.5|238|243|243|241|244|241|240|244.5|233.5|238.5|241.5|223|225.5|219.5|234.5|231|228|225|228||235.5|237|238|238.5|238|233|233|240|233|241|245|232|243.5|232|222|215|212|207.5|204|190.5|197.5|190.5|196|201|210.5|207|202|201.5|200.5|200.5||207.5|211.5|210|208|205|211|204|214|213.5|208.5|209.5|203.5|207.5|205|203.5|200|196.5|194.5|||196.5|195|195|195.5|190|184|194.5|194|197.5|199|197|196|200.5|197|197|195|194|192.5|191|192.5|191|191|193||186|194|189.5|187|183|186|185.5|178.5||||||||182|182|184|182|181|180|180|184|185.5|186|185.5|189|185|189.5|189.5|185.5|187|190.5|196.5|198|201|196|197.5|197.5|197||199.5|201|196.5|196|195|196|197|194.5|201.5|195
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||63.3|63.15|64.35|68|68.7|68.7|70.25|68.35|69.7|70.25|74.85|73.9|76.6|74.55|74.45|75.25|75.95|75.25|74.75|70.5|70.15|70.9|71.9|71.35|69.5|68.9|70.95|72|74.1|76.55|78.75|77.05|79.25|74.4|73.1|74.4|||73.85|79.05|72.9|71.75|67.85|73.35|73.65||75.1|76.1|75.5|75.9|75.65|77.5||78.95|76.8|79.95|73|71.8|76.9|76|76|74.5|79.9|79.35|78.25|78.3|78.4|76|72.3|72.15|70|72|75.8|73.45|64.15|58.1|67.85|69.85|70.8|74.25|76.15|76.8|82.95|79.7|75.15|76.35|75.55|77.65|73.35|79|83.45|85.2|73.4|65.25|83.75|101|103.3|102.9|101.9|103.1|100.6|103|106.2|105.2|103.2|98.45|99.8|105|104.2|106|106.6||111.3|111.7|113.8|112.4|109.2|105.6|102.6|106.3|107.5|105.3|105|104.8||108.2|107|103.5|99|98.3|102.5|103.9|103.5|104.8|103.3|106.4|111.5|111.2|113.7|111|118.4|113.5||110.2|108|106.7|111|113.5|112.5|117.8|115.3|113.7|117.9|120.3|120|121|125.6|125.4|119.8|113.8|112.6|108.5|107.1|108.9|110.1|107|108.6|110.6|108.4|108|109|113.3|111.2||||114.4|111.5|114.8|106.7|109.6|106.2|103.8|108.4|110.7|112.6|115.3|113.8|112.2|105.8|111.2|111|102.9|109.7|108.2|121.5|128|139.8|141.2|142.7|141.8|145.8|145|155.4|158.9|165.4|170|172.7|163.2|||159.1|157.1|153.4|155.7|155.5|156|158.5|161.5|156.8|152.6|153.7|165.1|171.2|170.2|168|165.2|170.7|147.9|145.4|143.8|146.5|145.2|146.4|149.8|141.9|133.2|141.9|143.2|146.2||150|151.6|152.6|151.3||164.5|195|182.4|166|147.9
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||98700|98600|95200|92700|95000|96800|99000|100500|101000|103000|101000|99300|99700|100000|101500|100500|99000|99800|100500|102000|102000|101000|98600|99000|97300|97900|99600|99800|100000|98600|98000|98500|99100|99800|100000|99700|99100|98500|95700|96100|96100|95800|93100|91500|92800|92800|95500|96300|96700|97700|98200|98300|97500|||97500|99800|99700|99500|98100|98300|98900|101000|99800|100500|101000|99300|101000|99300|97800|97600|98700|98700|98400|97600|96800|99000|98900|98600|100000|100000|102500|102500|103000|103500|104500|106000|107000|106500|105500|104000|105500|106000|107000|107000|108000|110000|110500|112000|112500|114500|113500|112000|112000|111000|109500|112000|112000|113500|114000|114000|115000|115000|115000|117500|117500|117000|117500|116500|114000|116000|116500|117000|116000|115500|116500|115500|118000|120500|119000|117000|113000|112500|112000|112000|109500|105500|110500|111000|111000|109500|109500|111500|111500|111000|113000|113000|112500|112500|113500|111000|107500|106500|106500|106000|106000|107000|105500|105500|106500|105000|106000|104000|107500|107000|107000|107500|108500|108000|106500|104500|105500|105000|105500|106500|105500|98500|98000|99600|97900|97700|97300|98300|100500|100500|100000|102500|99400|101500|102000|101500|98200|96900|98800|98500|101000|102000|103500|104500||102000|107000|103500|108500|108000|110000|110500|114500|116000|115500|||113000|108000|107000|114000|114000|111000|107500|108000|103000|109500|112000|115000|120000|117500|122000|114500|117500|107000|106500|108500|111000|112500|115000|103000|90700|90200|92600|92800|||89600|89800|92000||91600|90900|89900|91100|93000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||12.5|12.24|12.25|12.27|12.33|12.25|12.8|12.54|12.66|12.8|12.98|13.01|13.13|12.95|13.2|13.3|13.5|13.33|13.1|13.18|13.18|13.33|13.4|13.21|13.4|13.45||13.78|13.55|13.43|13.85|13.66|13.72|13.58|13.38|13.5|13.4|13.35|13.4|13.4|13.5|13.5|13.47|13.5|13.57|13.45|13.38|13|13.01|13.12|13.35|13.6|13.42|13.5|13.57|13.79|13.7|13.32|13.36|13.13|13|13.04|13.12|12.9|13.2|13.21|13.09|13.29|13.28|13.19|13|13|12.93|12.48|12.34|12.16|12.1|12.3|12.45|12.3|12.13|12.09|12.26|12.04|11.98|12.1|12.1|12.27|12.2|12.29|12.18|12.03|11.94|11.88|11.64|11.5|11.61|11.57|11.28|11.1|11.52|11.58|11.92|11.9|12.68|12.46|12.4|12.47|12.35|12.58|12.75|12.85|12.71|12.99|13.07|12.99|12.92|12.88|12.8||12.98|13|13.07|13.3|13.57|13.66|13.7|13.42|13.67|13.47|13.52|13.5|13.44|13.04|12.9|12.9|12.95|12.31|12.15|12.33|12.22|12.3|12.06|12.06|12.18|12.45|12.21|12.15|12.22|12.49|12.38|12.43|12.7||||12.75|12.69|12.51|12.5|12.2|11.91|11.67|11.93|12.05|12.36|12.5|12.1|12.03|12.1|12.05|12.05|12|11.95|||11.93|11.53|11.46|11.58|11.39||11.23|11.22|11.26|11.42|11.47|11.09|11.09||11.39|11.54|11.53|11.2|11.21|11.42|11.3|11.53|11.56|11.14|11.14|10.82|10.53|10.34|10.42|10.45|10.47|10.59|10.73|10.76|10.66|10.8|10.65|10.41|10.8|10.6|10.5|10.5|10.38|10|10.12|9.97|10.05|10.49|10.4|10.5|10.94|11.08|11.03|11|10.9|11.16|11.17|11.16|11.03|11.06|10.99||10.9|10.92||10.95|10.95|10.95|10.89|||10.5|10.48|10.25|10.67
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||312.5|317|309.5|311.5|317.5|313|316.5|314.5|316.5|322|312.5|317.5|311.5|316|313.5|303.5|306.5|300|302|304|323|318|319.5|321.5|319.5|322.5|324|319|325|317|315.5|317|320|319|314|311|302|291|297.5||301|300|295.5|299.5|300|309.5|318.5|316.5|327|326|331|325|321.5|||332.5|335|335.5|343|338|338|331|326|331|339|339|328|331.5|335|332.5|321.5|314|312|301|302.5|306|307.5|320.5|320.5|327|337.5|343|350|346.5|337.5|329|326.5|325|328|325.5|322|320|307.5|301.5|304|302|298.5|293|293.5|304|301.5|298.5|299|300|298.5|296|302|315|310.5|315|311|311|318.5|322|325|322.5|319|318.5|314|317.5|317|317.5|315|316.5||322|322|316.5|318.5|318|316|323|335.5|334|331|333|326|322.5|321.5|324|318.5|320.5|328.5|328.5|309.5|322.5|315|300|319|336.5|328|335|340.5|335|355||356|345|352|363|360|360|367.5|364.5|360|355|354.5|338.5|344.5|338|336.5|341|333.5|335|||338.5|344|340|313.5|287.5|281.5|282.5|283.5|280|280|285|280|284|287.5|286.5|284.5|279|281|281.5|281.5|276.5|285|280||281|292|287|286|283|283|282|283||||||||288|289.5|285|286|282|272.5|283|290|277|286.5|285|283.5|284|289.5|281|283|284.5|293|282.5|285.5|281.5|280|278.5|276|275||275|272|265.5|260.5|260|262|261|262|259|271.5
09548|49983|/equities/fosun-intl|MSCI_EEM||8.89|8.88|8.5|8.52|8.63|8.92|9.28|9.15|9.19|9|9.14|9.12|9.15|9.15|9.05|9.14|9.06|8.9|8.88|8.89|8.77|8.9|8.96|8.93|9.02|9.15|9.14|9.13|9.14|9.2|9.29|9.24|9.25|9.34|9.22|9.24|||9.14|9.16|9.22|9.48|9.32|9.42|9.45||9.47|9.44|9.35|9.33|9.44|9.46||9.46|9.37|9.34|9.75|9.87|10|10.02|10.18|10.08|10.14|10.38|10.44|10.5|10.36|10.28|9.84|9.79|9.64|9.92|9.9|9.81|9.38|9.45|9.68|9.93|9.72|9.85|10|10|10.04|10.04|10.1|10.02|10.28|10.52|10.52|10.38|10.28|10.44|10.2|10.58|11.04|11.62|11.78|11.46|11.22|11.42|11.66|11.38|11.36|11.4|11.14|10.98|10.94|11.14|11.14|11.18|11.12||11.18|11.06|11.36|11.28|11.26|11.38|11.26|11.2|11.4|11.16|11.24|11.6||11.82|11.74|11.78|11.82|12.1|12.16|12.2|12.36|12.26|12.58|12.52|12.46|12.54|12.22|11.84|11.74|11.94||11.96|11.88|11.76|11.46|11.72|11.88|12.32|11.64|11.74|12.52|13.24|11.66|11.18|11.24|10.98|10.88|10.94|11.1|10.94|11.16|11.48|11.54|11.4|11.34|11.38|11.3|11.28|11.36|11.4|11.36||||11.04|10.88|11.46|11.06|10.76|10.66|10.6|11.02|11.24|11|11.14|11.32|11.32|11.14|11.18|11.3|11.3|11.1|10.94|11.28|11.38|11.82|11.82|11.88|11.64|12|11.9|12.16|12.14|12.18|12.2|12.3|12.1|||12|11.86|11.84|11.68|11.66|11.68|11.92|11.92|11.84|11.8|11.8|12|11.92|11.94|11.86|12.24|12.48|12.5|12.26|12.08|12.1|12.14|12.16|12.16|12.26|11.98|12.08|12.12|12.1||12.18|11.86|11.72|11.74||11.58|11.48|11.52|11.46|11.42
09549|103031|/equities/far-eastern-ne|MSCI_EEM||28.3|28.3|28.3|27.9|28.15|28.25|28.55|28.8|28.75|29.15|29.4|29.5|29.35|29.5|30|30.15|30|29.9|29.9|29.45|29.4|29.35|29.55|29.45|29|29.1|29.25|29.45|29.55|29.35|29.4|30.1|29.8|29.7|29.45|29.3|29.05|29.25|29.25||29.45|29.55|29.25|29.35|29.35|29.15|29.85|29.55|30|29.85|29.35|29.25|28.7|||29.5|29.65|29.8|29.75|29.45|29.2|29.05|29.25|29.6|29.7|30|29.6|29.6|30.05|29.9|29.65|29.2|29.35|29.4|28.9|28.3|28.3|28.85|28.55|29.05|29.65|30.25|30|29.95|29.95|30.05|30|30.25|30.3|30.1|29.6|31.15|31|31.5|31.9|32.75|32.9|32.5|32.6|33.6|33.6|32.8|32.6|32.9|32.95|32.95|32.95|32.35|32.55|32.45|32.2|32.45|32|31.9|31.9|31.75|31.5|31.65|30.85|30.75|31.05|31.8|31.85|31.8||31.9|31.95|31.5|31.9|31.75|31.9|32.45|32.05|31.9|31.65|31.25|30.4|31.4|31.2|30.55|30.5|30.35|30.6|30.8|29.65|30.75|30|30.65|32.75|33.9|33.25|33.85|32.65|31.7|32.35||33.25|33.4|32.85|32.5|32.55|33.3|33.1|33.15|33.4|31.9|30.95|30.6|30.6|30.95|30.4|30.5|30|29.95|||29.9|30.2|30|29.9|29.75|29.1|29.15|29|29.4|29.2|29.5|29.45|29.9|29.55|29.8|29.45|29.75|29.9|29.3|29.35|29.4|29.35|28.7||28.95|29.5|27.75|28.1|27.45|27.4|27.5|27.1||||||||27.05|26.85|26.7|26.75|26.25|26|26.45|26.5|26.6|26.8|26.4|26.4|26.4|27.45|27.25|27.6|28.1|28.4|28.05|28.6|28.7|28.35|28.35|28.85|28.85||28.95|29.05|28.65|28.6|28.55|28.05|27.6|27.7|27.95|27.45
09550|103201|/equities/hiwin|MSCI_EEM||282.5|285|283.5|285.5|279|281|288.5|290.5|292|288.5|286|293.5|292|286|285|283.5|278|284.5|290|299|318|312|313.5|319.5|315|309|308|312.5|313|304|307|312.5|315|311|302|300|302.5|296|296.5||298.5|296.5|284.5|284.5|283.5|289.5|309.5|310.5|310|317|329|332|321|||339|330.5|322.82|328.64|323.79|329.13|325.73|327.18|331.55|313.59|321.36|323.79|316.99|316.5|319.42|320.39|307.77|308.74|306.8|302.91|296.12|304.37|312.62|300.97|309.71|329.61|328.64|333.98|344.66|336.89|335.92|333.01|331.07|332.04|323.3|310.68|332.52|330.58|345.15|369.9|370.39|372.82|369.9|367.48|378.16|380.58|378.16|375.24|380.1|378.16|369.42|376.7|384.47|390.78|388.35|387.38|377.67|383.5|381.07|389.81|389.81|399.51|388.84|380.58|380.58|388.35|372.33|374.76|370.87||372.33|380.1|373.3|370.87|371.36|362.14|365.53|365.53|364.56|357.28|357.77|342.23|347.57|346.12|339.32|341.26|327.67|321.84|329.61|308.74|320.87|310.68|310.68|330.1|361.17|361.17|368.93|363.59|382.52|398.06||412.62|405.83|407.77|403.88|404.37|401.94|393.69|406.31|401.94|409.22|411.65|410.68|390.29|397.09|396.6|403.4|394.66|393.2|||392.72|390.78|395.15|390.29|391.26|381.55|383.98|391.75|403.4|399.03|415.05|408.25|415.53|415.53|416.99|417.96|408.25|398.06|419.42|403.88|400.97|407.77|391.26||387.38|399.03|383.98|394.66|400|391.26|407.77|415.53||||||||386.41|385.92|397.57|393.2|382.52|384.47|396.6|418.45|432.04|436.41|439.32|449.51|425.24|428.64|423.3|421.36|434.47|434.47|433.5|420.39|420.39|405.83|392.72|400.97|372.82||373.3|367.96|364.08|366.02|360.19|366.02|365.53|357.28|372.33|374.76
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||17.32|16.74|16.66|16.94|18.34|18.4|18.5|18.36|18.36|18.24|18.28|18.02|18.3|18|17.76|17.9|17.92|17.92|17.72|17.64|17.64|17.76|17.84|18.16|18.56|18.56|18.46|18.6|19.04|19.82|21|21.35|21.7|21.7|21.45|20.95|||20.5|21|20.75|20.75|20.05|20.25|20.2||20.3|20.4|20.25|20.15|20.25|20.7||20.8|20.3|20.55|20.15|20.55|21.05|20.75|20.95|20.8|20.85|21|21.1|20.55|20.35|20.3|19.98|19.18|18.98|19.08|19.44|19.66|20|20.5|21.1|21.6|21.75|22.2|21.15|21.25|21.35|21.25|20.85|20.9|20.8|21.4|21.2|20.75|20.4|20.75|20.75|20.2|21.7|22|22.3|22.3|22.25|22.55|22.5|22.65|22.65|21.9|22|21.85|21.85|22.4|22|22.65|22.8||23.1|23.05|23.55|23.3|23|23.45|22.75|22.9|22.55|23.55|23.2|23.95||26|26.1|26.5|26.3|27.85|26.55|26.75|26.15|26.2|26.4|25.9|26.55|26.7|25.4|25.65|25.55|25.85||26.1|25.9|25.6|24.9|25.4|26.2|25.8|24.2|24|25.75|25.55|26.7|24.1|23.85|24.2|24.25|23.8|23.85|24.15|23.5|23.5|24.1|22.15|22.05|20.75|20.75|20.65|19.84|19.96|19.02||||19.4|18.82|18.9|18.9|18.82|18.94|19|18.88|18.88|18.28|18.14|18.3|17.94|17.52|17.62|17.76|17.48|17.36|17.5|17.64|17.56|17.96|17.72|17.98|18.16|18.3|18.12|18.52|18.5|18.84|18.64|18.86|18.84|||18.88|18.5|18.28|18.32|18.58|18.94|19.2|19.3|19.14|18.94|19.28|19.88|18.9|19.56|19.14|19.06|19.16|19.26|18.9|18.62|18.32|17.94|18.12|18.6|18.38|18.64|19|18.84|18.98||18.86|18.24|17.9|17.98||18.28|18.16|18.4|18.5|18.7
09552|41434|/equities/empresas-copec|MSCI_EEM||6200|6380|6130|6103|6450|6450|6213|6400|6700|6900|6243|6179|5900|5890|6051|6402|6620|6599|6450|6126|6370|6555|6421.7041|6143.334||6143.334|6131.0479|6067.5029|6460.1001|6172.3232|5951.355|5738.2671|5654.292|5528.3301|5551.6572|5465.8159|5411.6992|5504.0708|5765.3262|6182|5768.125|5784.9199|5892.2212|6064.835|6144.144|6326.0889|6279.437|6130.1489|6130.1489|6251.4448|6342.8838|6404.4658|6330.7549|6253.311|6391.4028||6811.2759|6624.666|6577.0801|6531.3608|6694.645|6624.7588|6564.9512|6626.9048|6708.6411|6685.314|6466.98|6578.0132|6717.0381|6666.6528|6461.3818|6307.4282|6246.7798|6064.835|6110.5552|6008.8521|6008.8521|6111.4878|6075.0991|5946.3379|6158.1401|6127.3501|6229.332|6204.6992|5817.5762|5980.8599|5957.5342|5908.7358|5915.5469|5971.5298|6111.4878|6064.835|5898.1919|5728.937|5738.2671|5905.2832|6074.166|6064.835|6158.1401|6097.3052||5797.2358|5910.8818|6116.1528|6177.7339|6251.4448|6316.7588|6484.708|6393.269|6624.666|6671.3188|6685.314|6745.9629|6809.4102||6821.54|6997.8872|6932.5732|6997.8872||6867.2588|6905.5151|7044.5391|7090.2588|6951.2339|6724.5962|6661.9878|6832.27|6606.0049|6540.6909|6605.9121|6738.0322|6997.8872|6997.8872|6820.6069|6727.3018|6629.3311|6624.666|6727.3018|6857.9292||6671.3188|6791.4961|6895.251|6895.251|7464.4121|7025.8779|7053.8701|7003.0181|7137.8442|7323.3789|7432.4502|7525.355|7525.355|7483.5479|7110.9961|7272.6519|7599.6802|7849.5962|8147.8232|8128.313|8304.5547|8407.959|8398.668|8361.5059|8392.165|8361.5059|8356.8613|8222.1484|8245.374|8222.1484|8199.8496|8212.8574|8166.4038|8211.9277||8222.1484|8266.7422|8407.959|8361.5059|8315.0527|7940.644|8171.0488|8036.3359|8110.6611|8174.6729|8175.6948|8360.4844|8250.0186|8161.7588|8207.8398|8305.7627|8287.1807|8128.313|7768.7681|7929.6812|7727.146|7989.8838|7804.0718|7711.167|7582.0278|7618.2612|7711.167|7571.8081|7669.6382|7804.0718|7627.5518|7627.5518|7951.606|8036.894|8034.478|7840.3052|7746.4712|7711.167|7498.4131|7701.876|7678.6499|7396.2168|7423.1592|7478.9028|7172.314|7296.8081|7484.4771|7725.1021|7798.498|7534.646|7735.043|7989.8838|8080.9312|7845.8799|7543.0068|7543.937|7516.0649|7431.521|7349.7642|7432.4502|7491.9092|7245.709|7292.1621|6949.3408||7210|6698.4951|6856.4351|6684.4668||6568.4268|6438.3599|6410.4878|6369.7949|6410.4878
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||||4.14|4.22||4.19|4.19|4.17|4.23||4.23|4.22|4.2|4.23||4.28|4.29|4.3|4.26||4.28|4.3|4.3|4.32||4.28|4.26|4.27|4.21|||4.19|4.19|4.21||4.21|4.26|4.29|4.3||4.2|4.27|4.35|4.26||4.16|4.2|4.19|4.2||4.25|4.3|4.29|4.32||4.42|4.41|4.38|4.37||4.45|4.46|4.49|4.49||4.48|4.5|4.52|4.5||4.49|4.54|4.57|4.57||4.48|4.55|4.49|4.38|||4.38|4.39|4.38||4.38|4.38|4.38|4.35||4.36|4.33|4.35|4.37|||||||4.32|4.33|4.4|4.38||4.38|4.39|4.38|4.39||4.34|4.33|4.3|4.27||4.23|4.29|4.33|4.32||4.39|4.35|4.39|4.4||4.4|4.42|4.36|4.36||4.32|4.33|4.39|3.99||4.45|4.85|4.9|4.93||4.84|4.81|4.82|4.83|||||4.88||4.74|4.63|4.6|4.55||4.53|4.52|4.55|4.56||4.56|4.5|4.45|4.45||4.46|4.44|4.42|4.4||4.4|4.45|4.45|4.46||4.49|4.49|4.53|4.54||4.3|4.35|4.39|4.35||4.33|4.31|4.32|4.3||4.22|4.18|4.2|4.24||4.29|4.37|4.38|4.29||4.1|4.03|4.01|3.97||3.99|3.95|3.95|3.93||3.91|3.91|3.9|3.9||3.86|3.88|3.9|3.88||3.87|3.9|3.91|3.92||3.92|3.93|3.91|3.88||3.87|3.9|3.89|3.89||3.87|3.91|3.95|3.93||3.75|3.81|3.79|3.79||3.82|3.9|3.8|3.81|
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||69.9|70.1|70.15|69.4|69.45|69.1|68.95|69|68.05|67.6|66.75|66.95|65.45|64.35|65.17|64.79|64.2|64.4|63.67|65.17|63.57|63.96|62.6|62.12|62.07||60.28|61.2|60.28|59.6|60.42|60.03|59.06|59.45|58.87|58.77|58.63|59.69|60.42|60.96|59.99|59.6|59.36|60.23|60.47|61.29|61.97|62.22|61.1|62.31|62.94|64.2|66|65.32|65.56|67.55|66.19|65.66|65.42|66.14|66.73|67.5|67.41|67.55|68.81|68.96|70.12|69.83|69.68||70.02|71.38|70.85|71.19|70.22|69.15|68.96|67.6|67.41|67.84|67.36|67.99|65.95|66.39|62.65|62.56|62.07|61.49|62.17|61.2|61.49|61.44|59.65|59.89|59.65|||||59.26|59.89||59.84|59.36|59.45|61.34|60.47|60.71|60.42|60.71|60.57|60.03|60.28|61.39|60.52|60.18|61.25|60.96|62.17|62.6|61.59|62.12|62.99|62.26|62.46|61.2|60.81|60.76|60.13|60.08|60.33|59.79|61.05|62.12|62.02|62.31|58.63|59.89|59.5|60.62|61|61.1||61.73|61.68|||60.98|61.03|61.97|60.84|62.15|61.5|60.84|61.83|61.12|62.44|62.34|62.81|62.11||62.01|61.68|61.73|63.47|64.6|65.02|65.16|65.21|64.93|64.83|65.26|64.83|64.74|66.24|66.76|66.43|66.39|67.23|66.67|67.7|66.15|64.88|63.66|60.93|67.7|67.37|67.37|67.94|67|67|66.15|64.79|64.18|62.86|63.85|62.48|63|64.04|62.77|62.15|61.4|61.5|62.2|63|64.36|64.32|64.51|63.99|65.16|64.83|65.87|67|66.2|66.76|66.67|67.28|66.86|67.09|67.23|67.66|69.91|69.96|70.52|69.39|69.63|69.21|70.9|69.87|70.52|69.91|71.93|72.4|71.75|71.65|71.84|70.38|70.02|70.47|71.11||69.15|70.34|69.24|67.36|67.04|67.04|67.73|65.94|67.41|66.4
09555|103588|/equities/wpg-holdings|MSCI_EEM||50.1|50.1|50.4|50.3|49.95|50|50.6|50.5|50.6|51|50.5|50.1|50.5|51.8|52|52.1|52.1|52.2|52.3|52.1|52.1|51.8|52.6|52|52.6|51.9|52|51.9|51.8|51.4|51.8|50.4|50.5|50.6|49.6|49.5|49.3|48.95|49.35||49|48.5|47.25|47.55|47.55|48.05|48.5|48.2|48.9|48.7|48.5|48.35|48.15|||48.9|48.65|48.25|48.3|48.8|48.4|47.8|47.5|47.8|47.8|48.15|47.7|48.1|48.4|48.3|47.65|47.5|47.85|47.65|47.2|46.55|47.1|47.6|47.6|47.4|47.9|48.35|48.85|55.1|55.4|55.6|56.2|55.5|55.1|54.6|54.6|54.6|54.6|54.8|54.8|55|54.6|54.6|54.8|55.2|54.4|54.1|54.1|54.2|55|55.4|56.4|55.8|57|57.7|52.5|51.1|51.1|50.7|50.4|50.2|50.4|50.4|50.5|50.2|50|51.1|50.9|50.7||50.8|50.4|50.4|50.8|51|51.3|51.3|51.8|51.9|51.9|51.6|51.9|50.7|50|49.3|49.45|49.4|50|49.2|47.45|48.35|47.35|47.5|49.2|51.2|50.9|50|50|49.65|50.3||51.5|51.6|50.2|49.95|49.5|49.5|49|48.55|48.25|47.8|47.55|47.35|47.35|47.05|46.95|49.5|49.6|49.55|||48.8|48.8|48.75|48.25|47.95|48.15|47.8|47.85|47.65|47.65|47.95|47.25|47.15|46.6|45.7|45.55|45.35|45|44.9|45.25|45.45|46|45.9||45.35|45.5|45.05|45.05|44.45|44.3|44.45|44.2||||||||43.5|43.7|43.95|43.7|43.1|43|44.1|44.6|44.7|45.6|43.45|42.9|42.8|43.3|43.45|43.5|43.6|43.6|43.65|43.85|43.6|43.3|42.75|42.9|42.8||42.9|42.85|42.85|42.75|42.55|42.3|42.25|42|42.45|42.15
09556|103802|/equities/ruentex|MSCI_EEM||63.4|63.7|64.8|64.2|63.8|64.9|66.7|66.9|66.5|66.7|67.1|68.7|68.9|68.5|69|68.5|66.7|66.8|67.5|67.5|67|68.5|69.6|68.2|70.9|70.9|69.9|69.9|67.2|61.9|60.8|58.2|57.3|57|56.4|55.2|54.5|54.8|55.3||56.8|56.4|55.3|56|55.3|56|57.4|57.4|57.9|56.1|59.8|61.1|58.7857|||85|83.9|84.6|83.5|81.5|81.2|78.5|75.1|76.1|73.6|69.9|69.4|71.3|69.3|67.6|66.9|65.3|65.4|64.8|64.8|63|63.6|65.4|63.5|65.9|67.8|67|65.3|64.5|64.9|64.7|64.7|65|64.3|63.6|62.4|62.2|61.4|62.1|64.8|66.4|65|65.1|65.8|66.6|65.6|64.8|63.3|64|65.4|62.9|62.9|59.1|56.8|56.7|56.4|56.6|56.6|56.7|57.6|54.8|54.2|54|53.8|53.9|54|53.2|53.4|53.7||53.2|52.3|52.1|52.3|52.2|52.5|52.7|52.5|52.5|52.5|52.4|52|51.8|51.7|51.5|51.7|51|51.2|51|48.45|51|49.85|50.2|53.8|54.6|53.5|53|52.5|52.2|53.1||53.1|53.7|54.1|54.3|53.2|52.7|54.1|53.1|53.1|51.4|50.1|49.55|49.85|49.95|49.45|49.8|50|50|||49.6|49.5|48.9|48.85|45.75|45.2|44.4|45.2|44.85|44.55|45.15|45.3|44.4|43.75|43.3|43.8|43.85|43.5|42.75|42.15|42.2|42.05|41.6||41.7|41.65|41.45|41.75|41.2|40.9|40.9|40.2||||||||39.5|39.45|39.1|39.25|38.8|38.75|39.25|39.5|39.5|39.7|39.6|39.5|39.35|40|40.2|40.25|40.7|40.7|40.5|40.65|40.35|40.25|40.2|40.7|40.7||40.9|40.75|40.6|40.55|40.6|40.6|40.1|40.25|40.6|40.6
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|||2.153|2.133|2.08|2.13||2.211|2.228|2.226|2.244||2.312|2.312|2.318|2.333||2.35|2.355|2.36|2.331||2.349|2.38|2.34|2.318||2.4|2.35|2.35|2.38||2.4|2.45|2.448|2.44||2.41|2.35|2.354|2.353||2.29|2.3|2.297|2.262||2.257|2.273|2.261|2.27||2.22|2.238|2.275|2.329||2.199|2.144|2.092|2.01||1.985|1.97|1.974|1.994||1.995|1.999|2|1.991||1.986|1.978|1.99|1.987||1.936|1.987|1.985|1.98||1.969|1.984|1.997|2.01||1.99|1.984|1.96|1.961||1.912|1.892|1.881|1.898|||||||1.875|1.895|1.886|1.881||1.89|1.89|1.898|1.899||1.896|1.882|1.9|1.9||1.902|1.902|1.892|1.887||1.884|1.904|1.906|1.911||1.922|1.918|1.91|1.914||1.883|1.888|1.888|1.884||1.9|1.879|1.873|1.832||1.885|1.897|1.906|1.907||||1.923|1.926||1.901|1.915|1.909|1.92||1.93|1.951|1.968|1.888||1.86|1.848|1.858|1.868||1.86|1.859|1.85|1.846||1.864|1.868|1.866|1.856||1.855|1.86|1.859|1.85||1.815|1.85|1.861|1.828||1.824|1.822|1.86|1.887||1.961|1.947|1.92|1.901||1.871|1.892|1.89|1.906||1.88|1.852|1.886|1.899||1.955|1.977|1.99|1.997||1.979|1.987||1.972||1.97|1.978|1.976|1.977||2.029|2.045|2.034|2.04||2.046|2.052|2.06|2.074||2.085|2.091|2.09|2.09||2.074|2.075|2.069|2.043||2.047|2.06|2.046|2.061||2.065|2.05|2.051|2.075|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||14|14|14|13.6|13.9|14.3|14.7|14.6|14.8|14.7|14.8|15.1|15.1|15.3|15|15.2|15.1|15.1|15.2|15.1|15.2|15.3|14.9|14.7|14.6|14.6|14.6|14.7|14.5|14.3||14.4|14.4|14.2|14.1|14.2|14.3||14.3|14.2|14.5|13.8|13.4|13.5|13.5|13.6|13.6|13.6|13.5|13.8||14|14|13.9|13.9|13.9|13.9|14.1|14.1|14.1|13.7|13.8|13.9|13.9|14|14.1|14.1|14.1|14.3|14.3|13.9|13.9|13.8|13.9|13.8|13.4|13.1|13.1|12.8|12.7|12.7||12.7|12.8|12.6|12.8|13|13.4|13.5|13.4|13.3|13.2||13.5||13.7|13.8|13.8|13.9|13.9|14|13.8|14.1|14.1|13.9|13.9|14.2|14.7|15|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.7|14.4|14.4|14.5|14.6|14.7|14.5|14.7|14.7|14.4|14.1||13.9|14.1|13.9|13.8|14||13.5|13.8|13.6|13.7|13.9|13.7|13.4|13.5|13.6|13.7|13.9|14.1|13.9|14|13.7|||14.1|14|13.9|13.9|13.7|13.8|14|14.1|14.4|14.3|14||||14.1|14.4|14.4|14.5||14.5|14.9|14.8|14.8|15|14.8|14.6|14.6|14.7|14.8|14.8|14.4|14.4|14.5|14.5|14.6|14.3|14.6|14.6|14.6|14|13.9|13.9|14.1|13.6|13.4||13.3|13.2|13.2|13.4|13.4|13.4|13.3|13.6|13.4||13.5|13.5|13.4|13.7|13.6|13.3|13.5|13.6|13.6|13.7|13.6|14.1|14.5|14.3|14|14|14.1|13.9|13.7|13.8|13.8|13.8|13.7|13.5|13.8|13.6|13.5|14|13.9|||13.7|13.8|13.5|13.7|13.6|13.4|13.7|13.6|14.5
09559|41493|/equities/santander-chil|MSCI_EEM||36.2|35.95|35.9|37|37.55|39|39.6|39.03|39.75|40.7|37.59|36.79|37.3|38.34|38.5|39.45|39.06|39.01|38.9|37.34|38|38.84|37.7|36.19||35.6|36.35|36.81|37.83|37|36.9|37.34|36.19|35.35|35.97|35.2|35.1|35.71|37.21|39.69|39.69|39.37|38.55|39.1|39|39.9|40.63|39.95|39.72|40|39.72|40.27|40.27|39.91|39.9||40.9|40.45|40.4|40|39.95|39.5|39.77|40.3|39.84|39.3|39.78|40.86|40.89|40.82|40.4|40.5|41.1|40.8|40.38|39.72|39.7|39.85|39.34|38.87|38.9|39|38.86|38.5|37.8|38|36.84|36.5|36|36.3|37.45|37.3|36.32|35.9|35.64|35.45|36.18|35.97|36.25|34.3||33.6|34|34.32|34.6|35.33|34.6|34.99|34.3|35.27|35.47|36|36.31|36.59||37.38|38.44|38.46|39.01||38.32|39.39|39|38.75|38.62|38.8|38.9|38.3|37.25|37.73|38.38|37.99|39.45|39.56|39.95|38.93|38.89|37.07|36.85|35.91||36|35.6|36.01|35.56|40.6|39.4|39.63|40.75|41|41|41.05|41|40.64|39.72|39|39.61|39.27|40.96|41.75|41.6825|41.7017|43.1543|43.2024|43.3852|43.4814|43.0389|43.1158|42.7599|42.6829|42.6444|42.8753|42.5194|42.4617|42.8657||42.9523|43.289|43.5776|43.5776|42.9523|43.0004|44.7512|44.2509|43.4236|43.5102|43.9527|43.6738|43.8373|43.8661|44.4818|44.1066|44.2028|43.9912|43.289|42.7118|42.2404|42.808|41.6825|40.6916|39.8258|39.595|39.9317|38.9601|39.7585|41.2496|40.9321|41.365|41.2688|40.403|39.1525|39.1332|37.9981|38.2771|37.2093|37.0265|36.7956|37.2285|37.2766|36.7764|35.7855|37.1804|36.4301|36.5359|36.2665|36.5551|37.6133|38.1712|39.0947|38.4695|37.9308|38.8254|38.7869|38.1712|37.8634|38.2674|37.0265|34.7466|34.8428|34.1502||34.1|32.8034|33.2844|33.2074||33.1978|33.2459|34.0347|34.1021|34.8717
09560|103247|/equities/winbond|MSCI_EEM||32.6|31.75|32.4|32.05|30.9|30.15|31.15|31.25|31.3|31.75|29.7|30.55|30.3|30.6|30.15|29.35|28.35|28.35|28.15|27.35|26.85|26.55|27.25|26.2|26.35|26.3|26.15|26.15|26.1|25.7|25.1|25|24.9|24.7|25.5|25.75|25.2|24|25.05||25.55|25.5|24.75|25.7|25.05|25.6|26.5|26.25|27.15|27.65|27.35|26.95|27.35|||27.7|28.7|28.9|29.4|29.7|30.1|29.4|28.85|30.15|30.3|30.85|29.95|30.55|29.5|29.65|29.15|29.2|29.7|28.9|29.5|28.4|28.9|30.1|28.75|29.1|28.5|30.65|31.85|33.65|33.95|34.1|35.8|35.3|33.95|35.3|34.2|33|32|33.65|33.75|33.55|33.2|32.1|33.05|34|35|35.2|35.1|38.05|35|35.3|34.85|35|34.7|35.2|34.8|34|34.85|34.1|34.9|34.6|34.45|33.5|32.5|33.1|34.55|34.45|33.65|35||34.2|33.5|32.95|33.7|34.1|33.95|34.75|33.9|34.5|34.15|33.85|31.2|31.55|31.9|29.9|28.9|28.05|28.85|28.2|25.65|28.45|28.85|28.25|30.55|32.8|33.9|30.85|31.4|33.65|33.5||35.7|37.45|38.5|37.4|35.65|34.25|36.45|36.7|36|35.8|34.1|34.8|34.05|34.85|34.3|31.2|30.15|30.15|||30.6|29.5|29.6|29.8|29.1|27.95|28|28.4|28.35|28.2|28.3|28.15|28.2|27.9|28.2|28.2|26.85|26.55|27.1|27.4|28.25|29.6|29.95||30.55|31.45|30.7|31.7|30.9|30.45|31.5|29.05||||||||28.3|27.9|27.8|27.35|27.45|26.45|26.5|27.8|27.7|28.8|28|27|26.25|26.6|25.75|27.5|28.45|27.7|27.3|28.45|29|27.6|27.35|28.45|28||29.05|29.9|28.4|29.35|26.7|25.8|24.7|23.8|24.4|24.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||8.03|7.91|7.69|7.98|7.75|7.93|8.15|8.11|8.2|8.19|8.08|7.65|7.95|7.42|7.41|7.7|7.68|7.34|7.49|7.53|7.43|7.42|7.17|7.11|7.01|7.36|7.41|7.51|7.57|7.64|7.51|7.36|7.54|7.57|7.76|7.65|||7.36|7.31|7.11|6.97|6.78|6.76|6.85||6.88|6.98|7.03|6.99|7.19|7.32||7.66|7.59|7.87|7.82|8.11|8.16|8.37|8.36|8.46|8.75|9.18|8.79|8.2|8.29|7.59|7.83|7.94|7.69|7.34|7.55|7.33|7.18|7.02|7.19|7.01|6.97|7.08|7.18|7.3|6.84|6.82|6.71|6.78|6.79|6.92|6.81|6.89|6.72|6.7|6.29|6.48|6.76|7.06|7.02|6.89|6.83|6.92|7.07|7.15|7.27|7.65|7.6|7.69|7.27|7.48|6.8|6.92|6.83||6.97|7.02|7.07|6.93|6.92|7.07|7.1|6.94|7|6.79|6.76|7.2||7.04|7.02|6.95|6.98|6.91|6.95|6.78|6.83|6.68|6.61|6.72|6.92|6.84|6.88|6.76|6.83|6.85||6.75|6.75|6.71|6.7|6.84|6.74|6.85|6.64|6.77|6.76|6.68|6.57|6.63|6.7|6.7|6.73|6.78|6.88|6.92|7.04|7.14|7.44|7.17|6.8|6.82|6.59|6.58|6.76|6.84|6.89||||6.63|6.53|6.62|6.57|6.66|6.62|6.75|6.98|7.09|7.15|7.27|7.35|7.18|7.1|7.22|7.34|7.25|7.1|7.04|7.19|7.13|7.32|7.22|7.37|7.2|7.47|7.44|7.7|7.75|7.97|7.97|8.07|8.11|||7.82|7.75|7.69|7.61|7.3|7.49|7.49|7.31|7.09|7.07|7.3|7.67|7.72|7.89|8.08|8.12|8.35|8.18|8.62|9.38|7.85|7.9|8.05|8.06|8.3|8.06|8.18|8.26|8.67||8.62|8.3|8|8.01||7.99|8.07|8.04|8.33|8.49
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||29.59|31.46|31.06|34.17|35.05|35.03||35.91|36.2|37.08|35.78|34.24|34.44|37.62|38.7|38.93|38|37.65|37.81|38.31|38.49|38.92|39.96|40.17|40.62|39.35|40.09|39.64|43.38|47.14|48.04|50.96|51.03|50.79|49.95|49.23|49.97|50.82|50.24|50.23|50.65|48.82|46.01|46.1|45.01|47.23|46.93|45.22|44.06|42.74|41.1|41.27|41.12|41.35|41.36|42.72|42.19|42.8|44.7|45|45.34|46.05|45.8|47.67||46.02|46.81|46.27|44.26|41.37|40.25|39.65|40.22|41.88|39.43|37.72|37.26|38.22|37.75|37.88|38.91|39.91|41.99|41.96|42.62|42.08|43.67|44.45|42.32|46.82|45.3|48.02|49.21|46.9|48.06|51.94|53.74|52.99|57.16|59.53|60.63|62.74|62.75|63.43|61.38|61.83|62.44|60.8|59.92||62.62|63.1|63.96|65.69|64.25|64.61|62.92|62.58|63|63.07|62.37|64.19|64.75|65.79|70.08|69.26|71.47|70.67|69.8|70.41|73.63|75.05|75.41|76.86||77.07|77.63|77.28|77.34|76.74|78.45|82.25|83.73|87.42|91.97|90.66|88.96|91.09|91.89|92.24|93.02|92.32|90.02|91.3|91.59|92.73|93.44|95.33|94.08|93.64|93.67|92.5|90.3|91.04|94.29|93.89|93.75|94.08|94.21|92.23|94.13|94.64|94.12|96.85|93.51||95.26|93.27|96.37|95.11|94.94|94.44|99.07|100.97|102.75|100.98|98|96.79|95|94.58|95.87|100|97.22|93.74|96.34|110.1|112.57|113.29|118|116.51|114.04|117.32|121.54|125.16|128.14|136.3|134.79|137|137.92||136.15|129.57|130.04|129.81|129.47|130.22|128.02|122.46|118.84|119.82|110.23|115.71|123.44|114.94|111.4|110.37|108.42|108|106.51||102.88|97.75|102.76|105.7|108.58|105.05|98.99|99.07|99.67|97.99||99.62|99.61|96.62|95.18||95.12|98.1|97.11|98.13|99.04
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||44.15|43.6|43.2|41.8|43.1|44.8|45.9|46.6|45|46.6|47.7|48.7|48.9|48.85|46|43.5|43.85|44.05|45|44.15|48.3|48|46.2|43.8|43|45.75|43.1|42.95|48.9|50.55|52.35|48.75|45.95|45.85|47.3|45.25|||43.85|41.85|41.25|40.1|39.4|39.15|39.1||43.35|43.1|42.35|42.25|42.4|41.3||40.05|40.55|41.4|40.6|41.15|42.25|43.7|46.9|45.5|47.65|45.75|45.2|44.3|45.35|46.65|42|40.8|40.4|39.2|41.6|44.7|43.1|42.2|44|45.6|46.3|48.3|48.55|48.45|52.1|52.35|50.05|49.1|49.1|51.7|52.55|50.75|46.75|46.9|43.7|41.1|45.5|51.6|52|50.95|52.2|50.95|54.2|55.25|58.05|55.15|55.6|51.75|47.35|53.4|50.35|49.7|52.75||52.15|54.5|51.75|51|50.85|51.4|51.45|51|54.95|51.35|52.7|53.3||54.3|53.5|54.7|54.75|55.75|55.3|61.25|62.4|61.45|62.05|61.3|65.3|65.15|64|63.5|62.95|65.3||71.6|73.45|70.7|72.5|72.35|70.5|68.9|70.55|72.5|72.7|73.5|73.5|75.7|77.1|75.6|75.1|74.2|79|76.2|77.2|79.75|78.3|76.4|75.35|74.75|74.85|75.15|75.55|82.1|81.6||||85.95|80.5|83.2|79|85.8|84.25|89|99.1|102|98.2|101.7|98.95|100|100.3|100.8|102.8|99.2|100.4|95|101.8|103|109.5|110.8|112|106.2|116.4|115|124.5|122.8|132.5|128.1|138.6|138.4|||142.7|141.6|139.3|142|135.5|132.3|135.4|135|126.9|127.7|125.3|132.6|137|139.8|136|117.9|115.4|111.9|105.6|107.4|109.2|114.3|116.3|111.5|118.2|114.9|117.7|119|117.5||115|113.7|113.1|110.1||112.1|109|100.3|101.3|97.55
09564|943698|/equities/nanya-tech|MSCI_EEM||78.8|79.8|76|74.2|73.3|73.5|74.4|75.4|75.7|75.4|69.6|71.6|71|70.8|70.3|68.7|68|69.9|68.7|67.6|65.7|66.7|68.6|66.5|67|66.5|66.5|66.2|63.7|63.5|62.1|62.5|63.5|63.5|62.7|63.7|62.3|59.4|61||61.6|61.6|61.4|64.6|64.9|64.3|65.9|67.2|66.3|64.6|64.9|64.4|63|||64.9|64.6|64|66.2|65.8|66.8|65.6|64.3|65.2|66.4|66|66.2|68.1|66.4|66.4|65|65.3|67|66|66.8|64.6|65.7|69|66.6|66.3|64.3|66.3|67.3|70.9|73.7|73.6|75.2|75.5|75.8|74.5|72.3|72|72.2|73.3|73.5|73.4|73.7|71.5|74.5|75.6|77.4|78.6|77.8|76.9|76.4|78.6|78.4|79.5|79.1|80.4|79.5|78|79.7|79.3|81.2|80|77.6|76.6|75.2|74.7|78.9|78.9|79.1|78.7||78.8|79.5|77.2|80.1|79.4|82.2|83.6|81.6|81.3|81.9|80.6|78.3|77.8|78.8|76.6|76.3|75.2|75.1|76.8|71.7|73|74.3|73.4|76.5|82.1|85.5|82.9|82.7|85.3|87.7||91.6|94.4|94|95.9|94.4|93.4|98.3|99.7|99.4|98.7|99|99.7|100|99.1|102.5|98.3|97.1|97.3|||100.5|91.9|92.2|91.2|91.9|89.6|90|91.7|90.9|92.5|95.5|91.9|93.4|93.2|93.5|91.4|87.6|86.7|88.6|89.7|91.8|92|95.5||96.5|98.5|96.6|98.4|97.1|93|89.9|89.9||||||||86.7|86.6|86.3|86.9|86.3|79.9|79.4|82.5|83|85.1|85.4|85.8|84.3|86.8|86|86.2|89.8|88.7|87.7|91.2|96.7|92.8|91.5|90.5|90.7||86.8|87.3|87|89.1|84|85.3|83|81.2|84.2|84.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||41.04|46.93|50.45|51.2|52.8|54.45||56.62|56.84|56.08|56.52|54.41|54.3|55.3|52.78|53.3|51.82|50.12|48.89|48.59|48.45|48.51|49.7|48.38|51.71|50.39|51.3|50.52|50.19|53.53|55.2|58.04|58.3|57.99|56.99|58.06|56.81|57.76|57.23|56.7|55.78|54.96|52.76|53.68|52.25|53.57|54.83|54.6|55.55|57.14|53.72|52.23|52.07|53|52.84|54.74|54.31|55.01|62.05|62.77|63.11|65.5|64.56|66.99||64.6|65.12|65.07|63.3|61.91|61.97|59.88|56.47|54.91|49.13|46.82|45.28|41.02|40.5|42.93|45.2|46.35|47.89|50.93|51.41|49.08|49.95|49.97|50.42|52.96|53.45|54.48|55.91|55.1|54.6|55|58.49|59.43|58.57|58.02|60.93|62.48|60.77|62.08|57.84|59.94|58.3|60.57|61.84||64.21|65.22|65.97|68.92|71.1|70.65|69.73|68.68|67.01|65.6|67.73|69.48|71.41|71.94|74.14|72.9|73.7|73.05|71.99|71.12|70.88|72.13|73.83|75.63||76.95|85.4|84.95|84.07|84.43|86.06|87.55|86.38|86.54|87.29|87.57|83.86|87.67|87.03|85.52|87.75|87.58|87.49|89.69|93.92|95.06|95.93|97.57|98.63|99.46|99.1|94.63|93.49|94.38|96.47|97.47|97.87|97.92|99.99|98.41|100.01|103.27|101.49|103.53|99.62||98.89|93.73|95.75|94.87|96.13|104.98|108.39|111.56|113.08|115.4|113.9|117.1|115.75|115.72|117.7|127.59|114.27|116.25|109.25|116.6|117.89|123.9|124.79|128.91|117.9|117.83|120.91|123.09|122.77|127.36|135.53|140.84|147.8||135.26|135.47|129.97|124.69|119.29|114.78|111.09|108.44|100.43|95.55|92.04|93.76|94.06|90.45|93.39|91|91.23|90.88|91.77||90.08|90.01|89.51|86.14|82.62|82.53|80.29|79.26|81|78.64||79.98|80.27|77.85|76.56||77.35|77.78|78.3|80.68|82.28
09566|27153|/equities/mexichem|MSCI_EEM||51.09|51.01|50.65|49.94|50.61|50.37|51.65|52.15|52.58|51.8|51.36|52.62|53.07|51.9||51.24|52.2|53.15|54.12|53.51|53.37|54.13|53.82||54.13|53.51|52.61|52.77|52.39|52.01|52.25|53.27|54.59|55.17|56.08|56.06|54.23|53.85|53.5|53.46|53.06|52.81|52.62|53.2|52.6|52.72|52.91|52.92|52.53|51.94|50.32|50.34|49.92|49.15|49.94|52.49||55.11|54.85|55.38|56.12|56|56.48|56.82|58.45|58.49|58.55|57.11|57.34|56.98|56.98|56.24|55.21|55.31|56.38|55.4|54.37|55.99|55.54|55.85|55.45|55.31|55.26|55.75|54.04|54.92|55.33|55.25|55.96|55.8|54.25|55.99|53.77|54.01|53.23|53.21|53.17|52.74|51.54|51.94|52.5|52.61|51.69|51.51|52.98|53.33|52.98|53.94|53.08|53.54|53.56|54.6|52.14|51.67|51.82|51.87|52.35|51.95|51.56|51.91|52.13|53.21|53.16|54.07|55.21|55.25|54.77|54.28|55.34|56.02|55.34|55.07|55.61|55.77|56.41|56.1|57|56.36|55.32|56.38|56.37|57.07|56.76|56.68|56.79|56.93|55.64|55.44|56.68|57|56.76|56.64|55.4|55.73|57.37|56.5|56.7|54.85|55.52|55.67|55.85|56.59|53.8|53.41|52.57|52.37|51.91|52.19|51.48|52.46|53.2|53.58|55.21|55.96|55.79|||54.57|57.02|56.59|55.95|54.6|53.53|53.79|54.8|53.84|54.5|54.49|54.52||52.29|52.45|54.45|53.84|51.75|51.6|49.98|50|49.93|48.3|48.79|46.95|45.45|44.34|44.07|45.07|44.93|45.08|44.94|43.61|43.6|43.82|44.6|44.51|43.81|43.51|44.9|45.6|46.17||44.18|46.09|46.15|46.68|45.75|46.44|45.69|47.21|47.66|47.33|47.27|48.19|47.01|48.62|50.67|52.32|47.97|47.07|46.66|46.8||46.75|47.04|46.59|46.01||45.42|45.07|44.65|44.88|46.68
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||10300|10201|10002|9865|9874|9822|10148|10220|10329|10325|10306|10310|10205|10185|10200|10210|10296|10290|10290|10304|10364|10444|10377|10251||10240|10270|10294|10209|10253|10250|10250|10270|10231|10225|10141|10220|10242|10320|10300|10305|10222|10326|10275|10299|10395|10454|10499|10500|10501||10508|10450|10441|10295|10418|10250|10323|10223|9935|9866|9912|9965|10350|10410|10404|10469|10486|10489|10559|10525|10450|10400|10595|10510|10472|10255|9918|9882|9897|9875|9896|9960|9930||9906|9991|9921|9900|9843|9910|9842|9982|10034|9933|10049|10013|10054|9979|10008|10178|10296|10275|10486|10551|10500|10507|10497|10587|10399|10198|10215|10122|10017|9966|9981|9867|9865|9898|9926|9988|9735||9736|9775|9757|9795|9763|9626|9497|9498|9368|9492|9607|9617|9589|9566|9600|9466|9597|9472|9643|9632|9600|9607|9640|9463|9500|9533|9703|9716|9591|9540|9572|9600|9770|9900|9995||9768|9834|9511|9454|9378|9467|9560|9427|9400|9215|9369|9422|9390|9490|9479|||9414|9322|9426|9225|9119|8946|9047|9069||9087|9167|9293|9720|9828|9809|9804|9799|9820|9700|9696|9684|9620|9561|9345|9278|9131|9055|9100|9064|8850|8832|9000|9180|9101|9119|9125|9200|9289|9275|9321|9260|9204|9117|9119|9150|9300|9455|9300|9020|9058|9196|9200|9130|9135|9180|9472|9436|9492|9374|9226|9188|9014|9133|9193||9350|9210|9289|9285||9185|9180|9178|9200|9445
09568|103526|/equities/wistron-corp|MSCI_EEM||29.15|29.15|29.3|28.6|29.3|29.15|29.65|29.35|29.1|29.4|29.2|28.8|28.8|29.05|28.75|28.8|28.65|28.95|28.85|28.45|29.55|29.8|29.3|29.2|29.1|29.2|29.35|29.35|29.3|29.2|29.25|29.1|28.9|28.5|28.35|28.7|28.4|28.7|28.7||28.4|28.35|27.55|27.4|27.15|27.45|27.5|27.25|27.7|27.6|27.7|27.75|27.4|||27.7|27.7|27.75|27.2|27.05|27.15|27.1|27.2|27.45|27.55|27.55|27.5|27.55|27.4|27.65|27.5|27.35|27.75|27.6|26.95|26.9|26.7|27|26.75|26.7|27.15|27.35|27.2|27.2|27.3|27.7|27.1|27.3|27.4|27.6|27.75|28|28.05|28.15|28.1|28.1|28.2|28.05|31.2|31.65|31.75|31.95|32.1|32.2|32.65|32.7|32.8|32.75|32.7|32.55|32.35|31.05|31|30.75|30.8|30.8|30.4|30.4|30.4|30.3|30.65|30.6|30.6|30.15||30.15|30.25|30.2|30.65|30.55|30.95|31.25|31.35|31.4|30.75|30.55|29.55|29.7|29.55|29.3|29.1|29.2|29.15|28.7|27.9|29.55|29.7|30|30.5|31.2|31.15|30.75|30.8|31.15|31.65||32.7|32.7|32.6|32.8|32.45|32.55|33|33.1|33.05|32.95|32.85|33|33.15|33.4|33.7|33.55|33.45|33.4|||33.4|33.5|33.85|33.55|33.45|33.2|33.75|34.75|34.35|33.85|33.85|32.65|32.6|32.6|32.4|32.25|32.1|32|31.8|31.65|31.35|31.4|31.35||32|31.7|31.9|31.8|31.3|31.15|30.8|31||||||||30.8|30.75|31.1|31.15|31.1|31.25|32.7|32.35|30.85|31.2|30.7|29.9|30|30.75|30.65|31|31.65|30.9|30.85|31|31|30.5|30.35|30.5|30.8||31|31.15|30.95|31.05|30.55|30.65|30|30.05|30.05|30.2
09569|100059|/equities/microport|MSCI_EEM||31.5|31.7|32.05|32.6|32.7|34.05|35.85|35.35|34.6|35|37.7|38|38.85|39.4|38.5|37.85|36.1|36.5|35.15|33.65|33.15|34.8|34.8|34.65|34.85|36.7|37.5|36.95|37.95|39.35|40|39.9|41.35|41.9|42.3|41.3|||41.95|42.2|39.8|42.45|41.25|43.7|43.85||43.9|45|48.2|49.25|50|49.85||47.85|48.05|48.45|43.85|46.35|50.4|45.4|47.45|47.45|48.65|48.65|50.7|48.15|46.5|47.75|48.15|48.35|45.25|46.15|47.8|47.3|44.4|44.15|46.85|49.25|50|52.15|53.45|53.1|52.15|57.05|54.75|53.45|55.3|57.35|58.5|57|58.55|59.95|56.7|51.8|55.05|61.15|65.4|66.95|64.95|67.3|68.6|71.5|69.4|63.4|64.2|63.9|64.55|66.6|66.5|68.1|66.9||69.65|70.2|70.5|70.65|71.2|70|71.7|65.7|66.5|63.6|61.75|64.7||66.9|69.5|67.4|65.35|63|63.3|64.2|64.1|70.05|64.9|60.5|57.35|57|59|57|56.85|57.3||58.4|55.55|57.45|56.25|57.55|57.5|58.9|57.75|59.5|61|60.6|56.45|56.1|54.85|54.75|54.75|52.65|54.75|53.75|53.5|51.85|51.8|49.25|48.95|48.95|48.3|49.5|50.7|51.45|49.35||||48.45|43.75|41.9|39.75|40.55|39.1|39.25|39.75|42.1|43.1|44.45|44|41.65|39.45|40.2|42.3|40.45|38.2|37|41.5|41.95|46.5|45.9|45.9|45.65|48.15|46.45|49.6|47.65|51.35|51.35|55.6|54.25|||57|55.95|54.35|54.15|52.45|52.85|55.2|56.85|54.25|54.25|52.9|58|61.25|63.35|58.55|59.55|55.1|54|51.5|50.75|50.85|50.45|52.95|53.9|54.7|52.65|51.8|48.75|41.1||41.95|41.35|40.45|42.2||41|40.15|40.25|41.5|41.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||38.55|38.3|38.9|39.1|39.55|40.75|41.3|40.15|40.4|39.25|37.85|37|36.8|36.45|35.75|35.35|34.5|33.7|34.05|33.95|33.5|33.3|33.35|33.3|33.85|34.05|34.05|34.15|35.3|35.05|35.35|35.6|36.05|36.5|35.75|35.25|||35.15|35.95|35.25|36|35.35|35.2|34.8||35.25|35.55|35.05|33.8|34.15|35.6||35.6|35.1|36.15|36.25|36.4|37.4|38|38.8|38.4|38.05|37.05|36.8|37|38|37.95|38.25|38.75|37.7|37.5|37.85|37.4|36.4|35.3|36.15|36.45|35.85|38.35|38.05|38.1|38.25|39.05|38.7|39.5|40|40.65|41|42|40.7|41.4|40.05|39.6|40.95|41.25|41.75|41.9|42.4|43.3|43.65|44|43.6|43.95|42.45|39.95|40.7|42.3|42|42.7|42.85||43.1|43.75|44|43.5|43|42.6|42.25|41.7|42.5|41.65|41.85|42.05||43|42.7|41.9|42.85|43.65|43.5|42.25|42.6|40.85|41.3|42.9|43.75|42.3|44.35|44.35|44.5|44.5||44.5|44.1|44.05|43.5|44.9|45|44.6|44.15|46.45|45.95|46|45.65|46|45.6|44.95|46.1|43.85|43.05|42.2|46.3|46.75|46.75|46.7|47.25|46.5|47.3|45.9|46.4|46.85|43.7||||43.6|42|41.6|38|38.3|37.6|36.25|38.3|37.1|37.6|37.45|37.7|37.4|37.15|36.85|37.15|35.25|35|35.65|37.4|37.6|38.95|38.1|37.65|35.8|35.65|35.1|36.7|36.25|36.2|37.15|36.55|36.6|||35.3|35.4|34.55|32.95|33.05|32.9|34.05|34.45|32.15|31.75|32|32.65|33.75|33.6|32.85|32.6|32.6|33.05|32.95|33.35|34.25|34.2|34|34.8|35.5|33.1|33.45|32.1|33.15||32.7|32.95|32.5|30.85||30.1|29.85|29.45|29.6|30.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||23.8|23.4|22.94|22.54|22.84|22.48|23.16|23|23.08|21.56|21.24|21.02|20.14|19.5|20.16|19.57|19.44|19.35|19.63|19.54|18.8|18.9|18.95|19.09|19.7||19.69|19.77|20|19.63|19.35|18.85|18.24|18.11|18.2|17.83|17.55|17.38|17.63|17.56|17.07|16.96|16.15|16.15|16.33|16.67|16.65|16.47|16.61|16.84|16.86|16.95|16.9|16.06|16.49|17.04|17.11|17.38|17.77|18.06|17.93|18.07|17.93|18.06|18.25|18.11|18.41|18.49|18.78||18.71|18.4|18.56|18.63|18.64|18.64|18.55|19.02|19.43|19.54|19.74|19.77|19.07|19.71|20.52|20.8|20.38|19.92|20.06|19.7|20|20|18.73|18.48|18.04|||||17.92|18.1||18.19|17.92|18.19|18.05|17.56|18.03|18.02|18.22|18.17|18.03|18|18.27|18.17|18.14|18.22|17.98|18.21|18.19|17.79|18.71|18.93|19.07|19.43|19.2|19.06|19.02|19.02|19.11|18.91|19.06|19.23|19.41|19.23|19.21|18.86|19.08|18.48|19.23|18.71|18.57||19.35|19.43|||19.99|20.1|20.44|19.74|19.8|19.44|19.65|18.96|19.04|19.26|18.94|19.45|19.32||17.99|17.84|18.23|18.16|18.34|18.03|17.52|17.09|16.4|16.31|15.84|15.63|15.41|15.45|15.15|15.27|15.26|14.89|14.61|13.8|13.72|14.35|13.55|12.943|14.377|14.782|14.905|14.782|14.738|14.782|14.571|14.782|14.43|14.078|13.911|13.867|13.638|13.286|13.286|12.837|13.075|12.688|12.705|12.829|12.987|12.943|12.952|12.952|13.356|13.295|13.462|13.242|13.18|13.163|12.846|13.022|12.881|12.864|12.591|12.626|12.925|12.758|13.198|13.04|13.066|13.374|13.814|13.788|14.034|13.365|13.321|13.497|13.304|13.022|13.207|12.881|12.89|12.82|13.022||13.136|13.383|13.136|12.494|12.494|12.565|12.512|12.494|11.79|12.257
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||39.9|38.3|37.8|38.6|38.8|39.15|39.65|38.85|39.15|38.95|40.7|38.6|40.4|41.35|39.85|40.9|41.5|40.45|39.95|39|38.8|38.25|39.55|38.35|39.15|40.95|41|41.6|42.1|44.5|43.55|43.35|41.95|41.75|42.55|43.75|||43.5|43.5|43.15|45.55|43.75|43.95|43.8||43.25|42.1|41.2|39.9|40.15|40.25||37.25|35.6|36.95|35.25|37.05|37.2|38.75|38.3|37.4|40.4|39.75|40.2|40.65|41.1|41.55|40.85|41.75|41.55|40.55|41.7|41.2|39.5|38.55|41.05|42.35|42.15|43.05|43.1|44.4|45.35|44|42.9|42.95|41.9|42.55|43.4|45.25|47.05|47.1|44.75|40|40|46.55|48.45|47.5|48.15|50.4|50.7|49.5|49.5|48.3|48.8|46.6|45.35|47.4|47.05|48.45|51.1||53.15|54.2|52.45|52.45|52.9|49.9|48|47.55|47|45.75|44.35|45.05||45|43.9|43.95|43.9|43.6|42.9|43.8|45.8|45.7|46.7|44.45|45.8|47.7|46.25|47.45|45.7|43.6||44.2|43.25|42.2|42.05|42.45|42.35|42.5|43.8|46.4|45.45|46.25|45.55|45.85|46.05|48.1|47.4|47.2|46.15|46.3|46.25|46.8|46.8|45.35|45.85|45.8|44|43.8|44.6|46.5|47.5||||45.25|46.3|47.95|49.7|47.15|43.8|42.45|45.4|44.8|46.3|46.6|45.85|43.5|42.45|40.8|41|38.95|37.2|36.2|42.45|45|48.9|48.95|48.8|47.85|47.05|44.05|48.05|50|50.8|47.75|49|48|||47.75|47.7|48.6|49.5|45.6|44.3|44.15|42.2|42.35|40.8|39.5|42|41.8|42.65|41.8|43.9|46|44.6|40.9|41.2|42.6|43|42.65|42.65|43.8|42.55|39.95|36.85|37.3||35.95|35.7|35.6|34.55||35.85|37.25|36.55|36.2|32.4
09573|13896|/equities/alpha-bank|MSCI_EEM||1.0595|1.0555|1.058|1.038|1.0445|1.01|1.1|1.0855|1.09|1.12|1.1375|1.134|1.1115|1.105|1.096|1.1065|1.11|1.1|1.118|1.117|1.112|1.119|1.1185|1.101|1.11|1.0985||1.108|1.108|1.12|1.136|1.1445|1.1465|1.135|1.1295|1.1275|1.1|1.08|1.105|1.112|1.1175|1.124|1.12|1.139|1.12|1.107|1.095|1.1|1.115|1.122|1.105|1.1085|1.13|1.119|1.12|1.17|1.155|1.1315|1.15|1.16|1.15|1.155|1.141|1.1475|1.168|1.165|1.154|1.154|1.1755|1.161|1.16|1.15|1.14|1.1455|1.122|1.09|1.0995|1.133|1.1495|1.15|1.1465|1.1435|1.1475|1.141|1.136|1.125|1.147|1.129|1.127|1.149|1.0905|1.0975|1.08|1.068|1.06|1.06|1.0485|1.049|1.027|1.02|1.085|1.075|1.102|1.1395|1.126|1.086|0.986|0.9944|1.0085|1.026|1.0425|1.04|1.078|1.12|1.1085|1.1225|1.142|1.135|1.11||1.1|1.1155|1.125|1.149|1.18|1.1985|1.19|1.18|1.15|1.11|1.1|1.095|1.09|1.09|1.1|1.0775|1.0685|1.0395|1.0105|1|0.9026|1.24|1.26|1.3045|1.305|1.282|1.28|1.278|1.275|1.31|1.348|1.347|1.319||||1.32|1.295|1.2505|1.28|1.237|1.213|1.138|1.1025|1.068|1.129|1.14|1.154|1.1565|1.138|1.1|1.061|1.052|1.026|||0.9696|0.9174|0.9408|0.9354|0.92||0.904|0.905|0.913|0.89|0.9116|0.97|0.98||0.94|0.918|0.907|0.935|0.9478|0.95|0.933|0.926|0.926|0.8834|0.825|0.8014|0.7718|0.7842|0.8|0.7692|0.769|0.7852|0.809|0.83|0.79|0.77|0.73|0.7448|0.79|0.741|0.729|0.748|0.7494|0.753|0.755|0.7896|0.7232|0.778|0.78|0.831|0.877|0.899|0.887|0.846|0.863|0.86|0.8808|0.853|0.841|0.885|0.904||0.92|0.9538||0.9542|0.95|0.962|0.97|||0.905|0.907|0.9|0.979
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||779|776|758|782||795|796|798|800||818|816|822|816||823|812|807|793||789|785|784|787||782|777|780|774|||770|770|768||771|767|765|761||767|767|768|769||768|769|771|770||771|767|769|771||781|774|780|780||781|781|787|787||791|789|783|792||792|788|785|785||782|787|783|784||789|784|777|||758|756|760|766||800|784|782|767|||||||730|730|733|748||748|748|743|745||733|732|756|744||730|726|720|716||711|710|704|702||700|697|693|678||677|678|672|671||662|672|678|667||670|670|664|657||||660|659||667|667|671|665||655|655|654|652||652|643|645|634||627|625|625|634||613|596|587|581.905||581.905|576.191|571.429|568.571||576.191|578.095|583.81|580||575.238|571.429|567.619|561.905|||549.524|547.619|544.762||539.048|542.857|539.048|538.095|||525.714|528.571|519.048||520|527.619|525.714|523.81||524.762|531.429|536.191|537.143||538.095|537.143|541.905|540.952||546.667|545.714|550.476|547.619||546.667|545.714|546.667|547.619||546.667|545.714|547.619|543.81||536.191|537.143|541.905|538.095||540.952|542.857|544.762|540.952||544.762|544.762|542.857|547.619|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||36.45|36.4|35.95|36.1|36.55|36.15|37.3|37.25|35.85|37.8|36.8|36|38.15|33.7|32.55|32.5|31.9|31.6|32|31.8|31.7|31.45|30.95|31.35|31.35|31.1|30.8|30.95|31.6|31.2|32.15|31.8|31.6|31.15|30.65|30.35|||28.7|28.2|28.75|28.1|27.3|27.7|27.55||26.6|26.7|27.05|26.05|26.85|27.8||27.35|27.05|28.15|27.65|28.35|28.8|29.6|30.4|29.45|30.35|30.95|31|29.5|30|31.2|32.3|32.6|32.9|32.8|32.8|31.35|31.4|31.45|34.05|35.05|34.45|34.3|34|34.05|34.45|34.75|33.9|34.15|34|34.55|34.35|33.75|32.8|32.4|30.3|29.05|30.55|31.9|32.25|31.95|31.9|33.4|34.3|33.7|34.2|35.5|34.95|33.85|34.5|35.65|35.05|35.6|35.55||36.9|36.85|36.35|35.5|35.7|35.05|33.6|34.3|35.2|33.35|33.35|34.3||33.95|34.6|35.5|35.45|34|34.6|33.7|34|33.85|33.1|32.85|33|32.65|31.65|31.25|31.5|31.55||30.5|30.9|29|29.65|30.35|30.4|31|30.55|31.25|31|30.6|30.35|31.55|32.8|32.55|32.05|31.1|31.1|30.3|30.2|31.35|32.05|31.5|30.9|30.5|30.35|30.2|31.5|31.9|31.75||||32.4|32.4|31.6|31.25|31.05|30.2|31.15|34.05|34.8|34.45|36.1|35.65|32.9|31.8|35.8|35.05|33.45|33.6|32.8|34.85|36|37.35|36.1|36.8|34.1|34.95|35.1|36.35|36.85|37.9|39|40.15|39.65|||39.05|39.2|37.35|36.95|35.95|36.7|37.4|37.4|35.8|35.55|35.65|37|38.6|40.55|38.8|39.8|41.45|41.15|40.8|40.5|41.6|41.95|42.15|44.25|44.4|40.9|41.65|42.05|40.9||40.9|40.35|39.05|39.4||38.25|37.8|36.7|38.05|38.15
09576|103249|/equities/synnex|MSCI_EEM||59.6|59.5|59.2|58.4|57.9|57.9|60.2|58.7|57.9|57.4|56.8|57.4|57.2|58.3|57.8|57.8|57.9|57.8|57.8|56.7|56.6|56.2|56|54.4|54.2|53.8|53.8|53.6|53.3|53|52.6|51.8|52.2|52.9|52.1|52.1|51.7|51.4|51.2||52.2|51.8|51|50.8|51.1|51.1|52.2|51.7|52.4|52.8|52.8|52.3|52.1|||53.5|53|52.8|53.1|52.7|52.9|52.3|52.9|52.8|53|53.1|53.2|53.6|53.8|52.9|52.2|52|52.3|52.1|51.5|50.8|51|52.3|52|52.6|53.9|53.7|52.7|52.6|53.6|53.9|53.7|53.7|54.1|54|53|52.7|52.4|52.7|52.6|52.9|52.2|52.2|52|52.3|52.5|52.1|52.2|52.2|52.5|52.6|52.3|51.9|52|51.5|50.8|50.5|50.9|50.6|51|51.3|51.6|50.4|49.8|49.85|51.5|53|53.1|52.6||53.7|53.8|54.1|54.6|59.5|59.7|60.1|60.5|61.6|59.8|58.7|58.1|59.6|58.9|58.8|58|57.3|58.1|58.2|56|56.7|56.2|56.3|56.1|57|56.1|54.6|55|55.1|55.8||55.7|55.5|55.4|56|55.3|56.3|57.2|56.8|56.4|55.6|54.6|55|55.3|55|55|55.3|55.8|55|||54.7|54.5|55.2|55.2|53.7|54|54.1|53.7|54.1|54.1|54.9|54.9|53.8|54.8|49.9|49.35|49.1|49.15|48.7|48.75|49.1|49.35|49||49.35|50.4|48.3|48.3|47.85|47.6|47.1|47.25||||||||46.8|47.05|47.3|46.65|45.85|45.2|46.7|47.25|47.05|46.9|46.8|46.5|46.15|46.85|46.95|47.55|46.85|47.2|46.75|47.55|47.8|47.25|47.35|47.7|47||47|46.75|46.9|47.05|46.7|47|46.6|45.1|45.2|44.85
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||16.65|16.55|16.65|16.4|16.7|16.85|17.2|17.1|17.05|17.2|17.25|17.3|17|16.9|16.9|16.8|16.55|16.6|16.7|16.6|16.6|16.45|16.55|16.55|16.45|16.4|16.5|16.55|16.7|16.5|16.5|16.6|16.55|16.5|16.55|16.5|16.4|16.35|16.3||16.3|16.4|16.25|16.35|16.4|16.25|16.45|16.3|16.4|16.4|16.45|16.4|16.15|||16.4|16.7|16.6|16.65|16.6|16.6|16.5|16.6|16.7|16.65|16.7|16.5|16.6|16.5|16.8317|16.7822|16.4851|16.5347|16.5842|16.5347|16.3861|16.4356|16.6337|16.5347|16.4356|16.6337|16.6832|16.6832|16.5842|16.5347|16.6832|16.6832|16.5842|16.4851|16.5842|16.3861|16.4851|16.3366|16.3861|16.4356|16.5347|16.4851|16.2376|16.2376|16.3366|16.2376|16.2871|16.2376|16.1881|16.0891|16.0396|16.0396|16.0396|16.0396|15.9406|15.9406|15.9406|15.9901|15.9406|15.9901|15.9406|15.9406|15.9406|15.8911|15.7921|15.7921|15.9406|15.9406|16.0891||16.1386|16.5347|16.5842|16.5842|16.5347|16.7327|16.7822|16.7327|16.6832|16.6832|16.7327|16.6832|16.7327|16.4356|16.5347|16.4851|16.2376|16.3366|16.5347|16.1881|16.5842|16.4851|16.6337|17.4257|17.8218|17.6733|17.4752|17.4257|17.3762|17.4752||17.7228|17.8218|17.8218|17.8218|17.8218|17.7228|17.8218|17.9208|18.0198|17.6238|17.5248|17.3762|17.4257|17.2772|17.2277|17.3267|17.3267|17.3267|||17.3267|17.3762|17.3267|17.3267|17.2277|17.0297|17.0792|16.9802|17.0297|17.0297|17.1287|17.0297|17.2772|17.2277|17.2277|17.2277|17.2277|17.1782|16.9307|16.9307|16.8812|17.0792|16.8317||16.8812|17.2277|17.0297|17.1287|16.8812|16.8812|16.9307|16.8812||||||||16.7327|16.5842|16.6832|16.6832|16.5347|16.3861|16.6337|16.7822|16.8317|16.9802|16.8317|16.9307|16.9307|17.5743|17.3762|17.5248|17.7228|17.7723|17.5248|17.7723|17.7723|17.5248|17.4257|17.5248|17.6238||17.7723|17.7723|17.3762|17.4257|17.1782|17.1287|16.9802|16.9802|17.2277|16.9802
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.19|2.17|2.19|2.14|2.14|2.13|2.16|2.15|2.12|2.11|2.1|2.09|2.1|2.09|2.08|2.1|2.04|2.07|2.11|2.12|2.16|2.24|2.16|2.12|2.15|2.1|2.11|2.21|2.22|2.26|2.18|2.25|2.25|2.25|2.18|2.25|||2.23|2.22|2.27|2.49|2.5|2.43|2.44||2.37|2.28|2.41|2.33|2.22|2.29||2.04|2|2.01|2.01|2.13|2.14|2.23|2.12|2.13|2|1.93|1.91|1.91|1.79|1.75|1.72|1.71|1.71|1.75|1.76|1.75|1.79|1.7|1.67|1.69|1.68|1.68|1.69|1.7|1.7|1.68|1.67|1.64|1.65|1.67|1.69|1.69|1.68|1.62|1.62|1.63|1.67|1.71|1.7|1.68|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.68|1.69|1.71|1.7||1.73|1.74|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.7|1.67|1.69||1.72|1.71|1.71|1.69|1.71|1.72|1.7|1.72|1.71|1.71|1.72|1.81|1.81|1.84|1.83|1.84|1.84||1.84|1.83|1.82|1.82|1.85|1.85|1.84|1.82|1.83|1.81|1.79|1.79|1.79|1.82|1.81|1.78|1.82|1.83|1.81|1.81|1.84|1.83|1.82|1.83|1.83|1.79|1.82|1.82|1.83|1.84||||1.86|1.88|1.85|1.84|1.87|1.86|1.86|1.86|1.96|1.86|1.88|1.85|1.89|1.86|1.83|1.78|1.74|1.73|1.74|1.72|1.72|1.74|1.72|1.73|1.71|1.76|1.75|1.82|1.77|1.77|1.73|1.73|1.73|||1.69|1.7|1.68|1.68|1.66|1.66|1.68|1.66|1.66|1.67|1.76|1.75|1.72|1.85|1.91|1.84|1.87|1.84|1.78|1.76|1.76|1.76|1.73|1.77|1.77|1.79|1.75|1.71|1.65||1.67|1.66|1.73|1.75||1.7|1.71|1.7|1.72|1.7
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||21.9|21.49|21.17|21.76|21.66|21.67|22.27|22.1|22.43|21.81|22.17|22.2|21.98|22.33||22.77|23.18|22.98|22.88|22.27|22.61|22.01|22.86||21.76|20.98|21.22|21.61|21.27|22.62|21.51|22.03|23.23|23.24|24.73|24.55|24.98|25.07||24.8|24.71|24.05|23.25|23.65|23.86|24.05|23.49|23.75|23.84|24.82|25.14|25.39|25.24|25.18|24.59|25.09|25.6|25.3|25.32|25.3563|25.1096|24.8135|24.3101||25.3859|25.2971|25.2774|26.4124|26.8369|26.6493|26.7678|26.0966|26.2446|25.9387|25.2971|25.761|25.7314|25.8104|26.0571|26.4124|26.8961|26.5901|27.2613|28.2088|28.1792|27.6857|27.4291|27.7153|27.962|28.3865|27.962|28.9885|28.4753|28.4753|28.6233|28.2285|28.5444|28.2187|28.1792|27.9818|28.1496|28.6233|28.9688|28.8306|29.0083||28.3569|28.2976|28.2285|29.0774|29.0083|28.2285|26.3335|25.9584|26.9059|27.2218|27.2711|26.7678|27.3896|27.2218|26.9652|26.8467|26.0769|26.1558|26.3039|25.9189|26.4322|27.281|27.587|27.3501|27.1428||26.9948|26.5408|25.4649|25.2379|25.2379|25.1195|24.7345|25.2971|25.2478|25.0208|24.9517|24.6556|24.468|24.5865|24.8234|24.8036|23.6093|23.2935|23.3231|22.5828|22.8987|22.2374|22.6124|22.2176|22.4545|22.4447|21.9808|22.4249|22.415|22.0104||22.5434|21.8722|21.3195|21.5157|21.1748|21.0734|20.668|20.1336|20.5943|20.4008|20.5759|20.9168||20.5021|20.3455|20.5021|19.9769|20.3455|20.5206|19.6176|20.0506|20.2441|20.8707|20.3731|20.4008|19.8203|20.2165|19.9769|19.9677|18.9357|17.7931|17.5904|18.6593|18.6961|17.5075|17.8668|18.1432|18.3552|18.6685|19.4425|19.6083|19.5438|21.0642|20.6588|20.5021|||20.5021|20.8707|20.5759|20.6219|20.668|20.7141|20.9813|21.184|21.5065|21.9027|21.4328|21.9304|21.5526|21.1011||19.2582|19.1937|19.8387|20.0414|20.0506|20.1059|20.5759|20.4653|20.7417|20.5851|21.0089|20.4376|20.0414|20.3639|20.1336|||20.3916|20.3731|20.4192|||20.3639|20.3086|20.3109|20.7538
09580|101623|/equities/united-tractor|MSCI_EEM||22700|23225|22025|21350|21825|21800|22850|22450|22650|23000|22675|22775|22975|22425|22275|22800|22375|22550|23050|23150|22400|22400|22325|23000|23600|23550|23000|24500|24500|24000|23700|24700||25650|26300|25500|25700|26225|26275|26350|26125|25900|26525|26100|27100|26000|26000|25500|24000|22875|22075|21075|20875|20600|20575|20500|21650|21650|21400|20875|21225|21800|20900|21550|21750|21375|20325|20050|20075|20000|19475|19275|19125|18825|19025|19000|19300|19725||20175|20650|20700||19000|18700|18900|18900|18925|19150|19300|19550|19750|19775|20000|20200|19750|20125|19050||19100|19300|19225|18600|19025|19475|19500|20050|20375|20750|20225|20400|20325|20250|20250|20400|21350|21300|21100|21625|21600|22775|22000|22650|22050|22500|22975|22600|23375|23425|22975|23525|23650|23775||22550|21825|21650||21500|21200|21675|22025|21875|21900|21425||||21450|21750|21750|21800|22175|21575|20950|21175|21375|21425|21600|21550|21600|21550|22475|22000|22200|22075|21700|22250|22525|21425|22725|22575|22325|22325|22200||22175|22125|21500|21800|21900|21350|21100|21450|21625|21875|21700|21050|21175|21100|21225||21200|22525|23325|21800|22350|22775|22900|22950|22550|23650|22550|23125|23250|23075|22975|22850|23100|23250||23500|23475|23525|24325|23100|22350|22450|22575|23850|22850|23875|23400|23950|24250|25175|25900|25975|25925|26700|26200|26300|26200|26225|26550|27275|26800|25800|26300|26650|||26600|26500|26925|||26075|26450|28275|26625
09581|101899|/equities/weibo-corp|MSCI_EEM||32.18|34.36|36|39.81|39.61|42.79||43.03|43.96|42.38|41.97|41.76|43.34|44.16|44.02|46.34|46.11|44.08|43.44|43.97|43.22|43.53|44.75|43.77|46.3|44.98|45.86|46.6|47.66|50.12|50.29|50.72|50.88|49.14|49.15|47.92|48.46|49.39|48.71|48.11|48.56|47.7|45.03|45.44|45.38|46.14|47.49|46.34|46.59|47.03|46.91|48.74|49.8|48.79|49.08|50.86|51.52|52.12|51.66|52.03|53.54|53.67|53.55|54.1||53.87|53.14|52.74|50.52|49.01|48.68|54.52|53.67|54.21|51.13|49.89|47.6|48.01|46.35|50.76|52.65|54.69|55.52|55.53|56.01|55.67|56.58|56.85|56.58|57.5|56.4|55.8|55.62|51.9|56.59|59.2|61.63|61.78|60.67|60.39|60.29|62.66|61.89|62.1|60.31|60.03|59.72|59.52|57.74||54.31|52.9|52.62|52.09|52.29|52.39|51.22|50.83|49.16|49.23|47.55|48.13|47.85|48.27|49.27|48.69|49.74|49.51|48.24|47.42|47.73|47.82|50.57|52.1||50.84|50.93|50.71|50.66|48.34|48.06|49.12|49.06|48.84|48.79|48.91|47.09|48.6|47.89|48.67|47.91|48.15|47.6|48.51|48.65|50.4|51.1|51.95|52.48|50.61|51.67|49.74|49.49|47.7|49.16|49.48|48.86|50.02|49.72|49.12|49.38|50.34|49.42|51.04|49.55||50.01|50.46|50.77|48.69|49.21|51.18|51.03|52.52|52.46|52.28|52.8|50.44|50.25|50.88|52.11|52.95|52.09|52.92|51.77|53.98|51.77|55.35|56.54|56.49|55.17|57.34|58.53|59.11|58.3|59.7|58.66|58.85|60.99||61.82|58.7|57.27|54.96|52.66|51.07|50.36|49.16|48.72|47.12|45.58|47.01|50.38|46.94|44.11|42.96|42.94|42.71|41.56||41.1|40.58|41.4|41.64|41.67|43.38|41.99|41.34|41.09|40.66||40.99|41.02|39.6|38.33||44.31|45.46|45.94|45.75|46.23
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.94|1.94|1.93|1.91|1.98|1.98|2.1|2.12|2.12|2.12|2.06|2.08|2.08|2.08|2.02|2.02|2.02|2|2.02|1.98|1.94|1.96|1.91|1.91|1.93|1.94|1.98|1.98|1.98|1.93|1.85|1.85|1.85|1.84|1.89|1.9|1.9|1.92|1.93|1.94|1.96|1.98|1.98|2|1.97|2.04|2.06|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.69|1.68|1.68|1.67|1.67|1.68|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.67|1.69|1.68|1.54|1.53|1.52|1.54|1.54|1.54|1.54|1.54|1.55|||1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.51|1.51|1.52|1.52|1.52|1.5|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.57|1.54|1.56|1.55|1.54|1.55|1.58|1.56|1.55|1.55|1.58|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.58|1.53|||1.54|1.55|1.52|||1.51|1.52|1.51|1.58
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||49.65|51.8|52.5|52.2|49.45|48|48.5|45.65|46.4|47.1|47.15|47.05|47.35|45.85|46.95|45.5|44.9|47|46.65|44.85|45.85|44.2|42.35|40.7|38.8|39.2|38.6|38.3|40.35|40.05|40.7|40.1|40.25|40.1|39.8|38.75|||37.85|39.3|39.25|39.5|37.95|39.65|39.5||40.4|40.45|41.9|41.6|41.75|41.65||39.35|40.15|41.45|39.4|41.25|42.55|45.05|45.05|44.1|43.45|46.65|46.75|45.7|45.15|45.35|45.8|45.75|45.4|45.95|44.05|44.25|43.15|42.25|42.65|42.55|43.05|44.35|43.5|47.55|49.1|49.95|51.4|54.5|52.55|50.3|47.2|49.7|49.05|46.9|43.75|41.8|42.5|40.05|41.45|39|38.65|39.35|40.25|41.75|42|43.6|43|40.35|39.25|40.45|40.1|40.85|40.65||42.9|42.4|42.7|42.75|42.25|43.35|40.3|42.05|42|43.1|39.15|40.85||40.1|40.2|41.8|42.4|42.05|41.5|42.55|43.6|43.75|41.65|42.15|43.95|40.7|40.4|39.45|39.25|38.1||40|39.5|40|43.8|46.3|44.15|44.7|44.7|46.8|47|50.8|48|48.55|48.55|48.7|47.8|48.4|48.1|47.35|47.45|47|50|49|48.05|49.25|48.7|49.4|50.85|51|48.4||||46|42.35|43.3|42.1|42.4|41.2|40.7|41.7|43.55|42.55|43.95|44.25|43.75|43.25|43.5|46.5|40.8|40.4|40.65|44.15|45.75|50.75|52.95|52.6|47.45|51.05|49.9|51.45|53|55.8|56.25|59.5|63.65|||60.25|56|51.2|45.95|46.2|49.35|52.15|51.2|49.85|46.75|44.65|49|52.9|53.3|52.55|53.45|49.25|48.5|46|40.45|42.45|42.5|41.75|40.35|40.6|40.7|43.4|43.45|41.4||44|46|45.85|44.8||45.45|45.65|45.3|45|47.3
09584|950590|/equities/momo.com-inc|MSCI_EEM||1630|1630|1670|1780|1660|1630|1655|1635|1625|1640|1700|1665|1750|1660|1600|1630|1695|1725|1735|1680|1675|1620|1660|1780|1770|1790|1685|1700|1730|1685|1790|1780|1750|1710|1690|1700|1620|1475|1460||1555|1530|1460|1500|1570|1575|1620|1580|1635|1765|1960|2045|2100|||2025|2100|2085|2010|1995|1845|1750|1800|1730|1615|1580|1560|1580|1715|1755|1745|1710|1715|1585|1600|1650|1635|1720|1705|1775|1775|1870|1890|1920|1960|1890|1890|1845|1765|1640|1560|1650|1550|1500|1535|1565|1575|1540|1595|1550|1580|1635|1620|1610|1590|1670|1635|1655|1615|1470|1542.3101|1461.54|1450|1384.61|1369.23|1438.46|1369.23|1257.6899|1215.38|1265.38|1169.23|1126.92|1092.3101|1076.92||1038.46|1011.54|1015.38|1019.23|1080.77|1030.77|1050|1034.62|984.62|953.85|961.54|900|923.08|919.23|938.46|892.31|934.62|961.54|996.15|907.69|826.92|838.46|762.31|758.46|784.62|780.77|788.46|766.92|766.92|769.23||792.31|746.92|753.85|769.23|846.15|769.23|767.69|769.23|769.23|768.46|769.23|769.23|763.85|763.08|760|760|755.38|738.46|||736.92|761.54|736.92|717.69|733.08|733.08|715.38|679.23|680.77|701.54|688.46|696.92|689.23|670.77|666.92|694.62|650|661.54|667.69|675.38|697.69|702.31|692.31||743.85|767.69|739.23|739.23|672.31|658.46|665.38|631.54||||||||633.08|627.69|638.46|628.46|616.92|606.15|612.31|634.62|623.08|626.92|643.85|633.85|612.31|615.38|584.62|598.46|580|576.15|537.69|523.85|523.08|519.23|521.54|498.46|496.15||490|490.77|493.08|490|476.15|487.69|484.62|475.38|474.62|473.85
09585|103711|/equities/powertech-tech|MSCI_EEM||96.2|98.1|99.1|99.1|97.2|97.4|98.8|98.7|99.1|99.2|98.6|99.5|101|98|99.3|98|97.5|98.1|97.9|97|96.7|97.2|96.8|96.2|97.3|97.4|100|98.7|95.3|94.3|94.5|95|95.1|96.6|95.7|97.1|96.1|95.5|97.6||100.5|101.5|100|102|100.5|101.5|104.5|103|106.5|106.5|106|106|105|||108|107.5|107.5|111.5|109.5|112|111|108|110|110|112.5|111|112|112.5|111.5|108.5|107.5|108|108.5|107.5|104|106|108.5|107.5|107|109|109.5|112|113.5|113.5|113|115|114.5|114.5|111.5|110.5|115|112.5|112.5|112|110.5|112|111|110|111|112.5|111.5|111.5|112|112|110.5|111|109.5|109|109.5|107.5|107|107.5|106.5|107.5|106.5|108.5|108.5|106|105.5|108|107|106.5|107||108|105.5|103.5|105.5|104.5|105|106.5|107|107|107|106|105|105|103|100|102|102|101.5|99.5|96.3|100|97.1|95.4|100.5|105|105|102|102.5|103.5|106||111.5|113.5|114.5|116|111.5|110.5|112|111.5|112|111|109|107.5|109.5|112|111.5|112|113|112|||105.5|105.5|105|103|103|103|102.5|104|104.5|105|104|103|102.5|101.5|100.5|101.5|100|100|100|99.3|101|101.5|101.5||100|103.5|103.5|102.5|101.5|103|102.5|101.5||||||||99.7|99.2|99.6|99|98.3|97.4|99.9|101.5|100.5|103.5|103.5|100|100|101.5|102|96.5|98.8|98.3|97.8|96.9|96|96|94.4|94.7|94.6||94.9|94|94.8|95.8|94.4|94.9|94|93.9|94.2|95.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||32.7|32.5|32.5|32.05|32.75|33.25|33.95|34|33.8|34.35|34.7|34.95|34.65|34.85|34.75|34.4|34.5|34.75|34.9|34.2|33.75|33.85|33.95|33.85|34.4|34.1|34.6|35.1|35|33.65|33.7|34|33.55|33.3|33.2|33.2|32.6|32.35|32.4||32.9|33.25|32.6|32.9|33.15|33.05|33.75|33.45|33.6|33.8|33.7|34.05|33|||34.1|33.75|33.7|33.95|34.05|32.8|32.5|31.95|32.35|32.35|32.75|32.55|32.95|32.95|32.6|32.35|31.95|32.75|32.7|32.5|32.5|32.5|33.3|32.7|33.6|33.8|34.6|34.65|34.6|35.15|35.2|35.5|35.45|35.2|35.5|35.3|35.85|35.25|35.8|35.65|35.8|35.8|35.9|36.35|37.05|37.7|37.5|37.15|38.15|38.6|38.75|38.15|37.9|38.05|38.05|38.1|38.55|39.3|37.65|38.15|37.55|36.85|36.7|36.4|35.9|36.25|36.35|36.5|36.4||36.9|37.35|37.35|38.35|39|38.05|38.5|37.85|37.8|37.65|38.25|38.35|37.8|37|36.8|36.1|35.7|35.35|34.25|31.65|31.5|30.7|30.85|33.65|35|34.2|33.55|33.45|33.05|34.9||35.6|37.5|35.85|35.2|35|35|36.25|36.5|36.15|35.4|34.5|34.1|34.25|34.35|34.15|33.5|33.55|33.4|||33.15|33|33.1|33.1|32.95|32.3|31.85|32.35|32.3|32.5|33.1|32.95|32.75|32.3|32.15|32.25|31|31.1|30.5|30.5|30.4|30.3|29.8||30.2|30.7|30.35|30.3|29.65|29.5|29.55|29.05||||||||28.8|28.75|29|29.3|28.7|28|28.85|28.75|28.9|28.7|28.5|28.45|28.25|29.1|29.2|29.3|29.05|29.5|29.05|30.2|31|30.85|30.75|31.3|31.45||31.4|31.4|31.05|30.9|30.75|30.55|30.55|30.65|31.3|30.95
09587|41445|/equities/enersis|MSCI_EEM||106.48|103|102.51|106.62|108|108.3|108.9|107.8|107.29|104.2|97.5|92|92|94.66|97|98.5|98.5|99.29|99.4|99.5|100.15|100|96.01|92.98||92.5|95.54|96.99|99.86|99|97.52|97.15|98.06|99.51|99.53|100|100.7|100|100.58|96.61|96.61|96.7|95.8|93.95|94.51|95.98|95.94|95.4|96.55|99.1|99.96|103.9|100.2|97.31|97|100.47|100.47|99.6|101.3|100.53|101.49|102.69|104|105.38|105.28|104.39|102.04|105.52|108.74|106.83|107.49|108|105.51|106.39|106|104.71|103|105|104.42|104.31|104.96|104.7|104.63|103.15|103.31|103.7|103.7|105|105.5|105.19|105.47|105.95|105.2|105|103.53|105.8|105.96|106.4|106.21|106.7||107.8|108|107.35|108|107.9|107.75|109|107.79|108.6|109|108.54|107.8|106.86||107.8|106.7|103.8|101.6||99.25|100.62|102|101.01|98.4|97.5|96.6|98|97.99|98|98.95|98.8|100.24|99.6|100|98.4|97.6|101.78|101.49|101.98||101.7029|99.2676|97.8006|97.2138|101.1258|99.3165|98.3874|100.2456|102.0061|102.7493|103.6687|103.6687|100.6368|101.0183|98.9449|99.7566|99.473|102.7396|104.6467|104.1088|104.011|107.5807|110.5147|105.6247|110.5147|111.9817|110.5049|117.5564|120.2948|120.2948|119.0918|117.2532|117.2238|117.928|120|117.3607|117.4585|117.8497|118.9256|117.8497|116.3827|116.2849|115.5514|115.6003|115.884|114.3289|115.3069|118.0356|119.0527|117.7422|117.2629|118.9256|117.3607|114.4267|111.2482|112.324|112.324|110.5147|108.1284|107.7274|109.5367|106.945|103.9229|105.8203|109.5465|108.7641|109.3411|111.1308|112.1675|111.5123|112.1773|112.0795|113.0966|109.4878|110.0746|109.5465|110.0355|109.9279|110.0257|108.0795|109.0477|110.192|110.5147|111.2971|109.9297|111.7764|112.5443|113.4385|113.7204|113.7204|114.391|115.188|114.9645|115.849|116.5294|115.1783|112.9914|114.0022|112.7484||116.01|112.7581|114.6729|112.7484||113.4288|113.9148|113.8176|113.5357|116.6363
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||16.84|16.12|15.8|15.92|16.14|16.94|17.5|17.36|17.5|17.44|17.52|18.28|18.66|18.66|18.14|18.34|17.8|18.2|17.24|16.98|16.6|16.4|16.68|16.8|16.64|17.38|17.9|18.3|18.58|19.4|19.76|19.68|20.05|20.05|20|20.55|||20.5|20.7|19.62|18.92|18.42|19.64|19.72||19.8|19.54|18.92|18.96|19.6|20||19.94|20.1|20.55|19.3|19.82|20.9|20.9|21.6|21.15|21.5|21.9|22.3|21.85|21.45|21.8|21.25|21.15|19|22.2|22.25|22.65|22.55|24.3|25.8|25.9|24.75|25.7|25.6|25.65|26.95|28.35|28.15|27.75|28.55|28.65|28.5|27.6|27.85|28.4|26.9|24.95|27.65|29.15|29.7|30.05|31.85|32.15|32.1|32.05|32.25|31.2|31.4|31.05|30.65|32.45|32.25|32.95|33.35||34|34.8|35.35|35.05|34.3|34.1|32.4|32.8|32.45|31.15|31.85|32.95||33.25|33.1|32.5|32.5|33.35|32.95|34.2|34.2|34.7|33.85|33.1|33.9|33.35|34.1|33.1|35|33.6||32.6|31.45|30.05|28.95|30.25|31.2|33.15|33.05|32.05|32.15|33.7|34.05|33.55|34|34|33.65|34.05|34.25|33.3|33.75|34.3|35.6|35.8|35.8|36.45|36|36.25|36.4|37|37.05||||37.25|37.25|36.95|36.75|36.9|35.5|35.45|35.75|36.15|36.1|36.65|36.55|35.5|34.85|35.6|36.05|35|35|35.45|36.55|37.35|38.6|38.8|39.2|39.5|40.15|40.65|41.6|41.15|42.4|42.1|42.65|42.45|||42.45|42.7|41.7|41.7|42|42.8|43.15|43.4|42.9|42.4|42.2|43.85|44.55|44.45|45.45|45.05|44.9|44.65|43.6|43.85|43.95|43.7|42.05|40.5|39.75|41.65|40.8|40.4|37.4||37.6|37.4|37|36.8||36.5|36.65|36.3|36.45|35.5
09589|50190|/equities/rmih|MSCI_EEM||4279|4259|4260|4185|4148|3969|4208|4183|4232|4247|4265|4338|4317|4290|4233|4250|4241|4263|4283|4231|4289|4297|4207|4265||4081|4025|4008|4000|3890|3841|3816|3808|3825|3783|3771|3785|3840|3853|3824|3788|3814|3800|3810|3687|3800|3760|3684|3652|3632||3688|3616|3599|3530|3081|3054|3095|3122|3080|3062|3058|3045|3023|3033|3086|3107|3224|3168|3150|3146|3164|3197|3247|3233|3170|3219|3268|3293|3231|3175|3151|3138|3090||3199|3218|3144|3174|3133|3109|3129|3118|3120|3119|3160|3147|3105|3065|3044|3165|3186|3146|3149|3183|3112|3086|3134|3115|3107|3075|3125|3134|3122|3026|3072|3065|3025|3036|3067|3090|3225||3316|3309|3259|3331|3404|3374|3357|3348|3330|3306|3293|3234|3250|3230|3235|3227|3200|3241|3228|3200|3186|3200|3230|3165|3202|3218|3210|3188|3166|3086|2998|2986|2948|2947|2925||2931|2930|2952|2978|2998|3070|3098|3050|3045|3040|3051|3021|2999|3035|3052|||3018|3063|3124|3147|3079|2978|2947|2982||3030|3051|3047|3198|3234|3224|3220|3244|3217|3160|3149|3162|3174|3152|3150|3049|3128|3140|3056|3101|3096|3014|3045|3140|3134|3166|3119|3125|3186|3161|3155|3164|2996|2936|2970|3018|3103|3100|3105|3075|3020|3128|3232|3273|3245|3235|3232|3251|3240|3210|3298|3163|3092|3140|3212||3205|3235|3249|3234||3227|3233|3201|3200|3352
09590|1054808|/equities/china-literature|MSCI_EEM||52.5|53.25|55|54.7|55.15|56.05|57|55.95|56.7|57.1|58|56.65|59.65|59.95|58.5|58.05|55.65|54.15|53.8|52.45|52.85|53.25|52.5|52.95|52.85|54.15|54.75|54.6|58.15|58.75|58.7|58.8|61.35|59.2|58.75|56.8|||56.5|58.5|57|57.2|57.2|55.85|56.35||59.4|59.7|59.65|61|61.6|63.4||63.35|64.2|65.15|63.95|65.1|67.2|68.55|69.8|68.4|69.55|69.7|69.55|69|69.6|66.75|65.3|63.6|62.5|66.15|66.05|65.85|63.95|62.9|65.5|64.85|64.65|72.3|74|73.65|73.7|74.4|73|71.8|71.5|71.8|70.15|71.2|72|74.1|72.4|73.3|76.35|78.75|80.2|79.5|79|81.45|84.25|83.45|84.1|83.6|82.85|80.65|76.4|79.65|79.5|82.4|84.65||86.35|87.55|87.8|87.5|87.7|89.95|89.55|90.85|90|86.5|86|86.4||87|86.9|90|90|90.95|87.75|85|83.25|83.35|81.5|82.4|83.95|84.65|81.45|79.2|80.1|80.15||79.3|77.25|75.3|76.4|79|73.45|74.8|76.85|78.85|79.25|79.75|79.45|81|82.9|83.7|84.65|83.3|84.6|83.65|81|81.95|80.7|79.15|76.2|74.45|74.7|75.55|78|80|79.45||||79.05|76.95|77.15|77|77.65|71.9|76.05|67.1|72.4|73.25|73.65|73.05|76.3|71.15|69.75|71.45|66.3|65.85|63.85|68.05|68.7|73.5|72.8|75.85|72.3|77.2|75.55|80.75|81|86.95|82.3|91|92.5|||84.8|85|77.15|77|76.25|77.2|77.55|81.9|81.65|74|71.65|64.3|63|57|54.9|56.8|57.75|55.9|52.7|53.85|54.2|53.95|53.7|53.85|56.65|55.45|57.35|58.1|60||60.85|59|58.95|57.9||58.95|58.5|57.8|57.4|57.85
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||24|23.7|23.9|23.8|24.6|24.6|24.9|24.9|25|25|25|24.8|25|25.25|25.25|25.25|24.8|24.9|25|25|25|25|25.25|25|25.25|25.25|25.25|25.5|25.5|25.5||25.5|25.5|25.75|25.5|25.75|25.5||25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26||26|26.25|26.25|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|26.75|27|27|26.75|27|27|27|26.75|26.5|26|26|26|25.75|25.75|26||26.25|26.75|26.5|27|26.25|26.5|26.5|26.5|26|26.5||26.25||26.75|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.25|26.25|25.75|26.25|26.25|26.5|26.5|27|26.5|26.25|26.25|26.5|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27|27.25|27.25|27|27|27||27.25|27.25|27.25|27.25|27.5||27.25|27|27.25|27.5|27.75|28|27.5|28.5|29|29.5|29.75|28.75|28.75|28.5|28.5|||29|29|28.75|28.75|28.75|29|29|29.25|29.25|29.75|29.5||||29.25|29.5|29.25|28.75||29|29.25|29.25|29.5|29.5|29.25|29.25|29.25|29|29.25|30|30|30.5|30.5|30.25|30.5|30.5|30.75|29.5|29.5|29.25|29|29|29.75|28.25|29||28.75|28.75|29|28|29|28.25|28|27.25|27||27.25|27.25|27.25|27.75|27.25|27|27.25|27.5|27.75|27.25|27.75|28.25|28.25|28.5|28.25|29|28.75|29.25|29.25|28.5|28.5|28.5|28.5|28|28|28.25|28.5|29.25|28.5|||26.75|27|26.5|27|27|26.75|26|25.75|27.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||36.85|37.85|37.45|37.8|37.45|37.65|37.1|38.7|38.55|37.4|38.55|38.3|39.35|39.15|38.9|38.55|39.2|39.6|39.6|39.4|39.7|40.15|40|40|40.85|40.4|40.25|41.15|42.25|42.15|42.8|41.9|42.35|42.6|43.15|43.4|||40.35|40.65|40.15|39.95|39.05|41.05|40.15||39.1|39.4|39.35|37.3|37.6|38.05||38.5|37.85|39.1|37.8|39.6|40.1|41.35|42.05|40.8|41.1|41.1|41|40.75|41.1|41.1|39.05|38.9|39.9|40.45|40.3|39.5|37.3|38.55|42.15|43.9|42.8|43.45|43.9|41.9|41.6|41.55|39.5|39|38.65|40|40.8|42.65|41.9|43.8|42.15|40.8|43.1|45.2|47.15|46.2|45.65|45.8|47|47.3|46.7|46.55|42.85|42.15|42.3|42.95|42.95|42.2|41.85||42.35|42.4|41.55|39.9|39.85|40|38.35|38.6|38.35|37.5|39.45|40.15||39.6|40.45|41.5|40.9|41.8|41.4|42.3|41.85|42.1|40.9|41.35|42.75|40.1|40.35|39.45|39.8|38.85||40.2|39.75|39|38.05|39.8|39|39.2|39|39.15|39.05|39.15|38.95|38.85|39.6|38|36.55|35.15|35.3|34.35|34.45|35.55|35.65|34.9|34.15|34.15|33.3|35.05|35.4|36|37.55||||37|36.05|36.5|35.8|35.5|33.55|35.5|36.35|36.9|36.9|37.9|38.5|33.9|33.5|34.7|32.45|30.5|29.1|28.2|30.1|30.1|31.05|30.7|30.4|29.5|29.85|27.7|29.1|29.15|30.95|30.7|30.3|30.55|||29.8|30.05|29.7|29.5|29.3|29.15|29.35|28.8|29.05|26.1|25.9|27|26.8|28.15|28.1|28.55|29.6|28.9|27.75|27.55|27.45|26.4|26.4|25.7|27.95|28.85|30|32.35|32.35||31.5|29.75|28.5|29.35||29.25|29.5|28.25|29.9|30.45
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.91|0.9028|0.89|0.879|0.8954|0.8834|0.93|0.925|0.94|0.96|0.97|0.98|0.966|0.96|0.948|0.954|0.96|0.9688|0.9618|0.977|0.978|0.962|0.9568|0.9426|0.93|0.9034||0.9152|0.91|0.91|0.9154|0.9062|0.9026|0.9|0.8858|0.8696|0.853|0.85|0.8566|0.845|0.841|0.84|0.83|0.832|0.82|0.815|0.81|0.8102|0.8154|0.8398|0.8206|0.836|0.8392|0.838|0.838|0.863|0.848|0.845|0.8488|0.841|0.836|0.8296|0.839|0.839|0.85|0.848|0.8296|0.8272|0.807|0.806|0.794|0.7982|0.7968|0.7914|0.781|0.78|0.7802|0.814|0.8102|0.8|0.7972|0.8|0.8046|0.8|0.8018|0.792|0.8|0.79|0.7964|0.794|0.795|0.782|0.7798|0.7738|0.7818|0.7826|0.7614|0.7568|0.753|0.7568|0.817|0.815|0.8326|0.8298|0.83|0.8248|0.8248|0.832|0.8398|0.8536|0.8498|0.84|0.85|0.86|0.8584|0.86|0.86|0.86|0.859||0.8498|0.8532|0.85|0.867|0.865|0.864|0.857|0.84|0.82|0.7988|0.7988|0.77|0.7726|0.752|0.7676|0.77|0.771|0.79|0.7848|0.79|0.743|0.775|0.77|0.7864|0.7944|0.782|0.795|0.813|0.825|0.835|0.845|0.836|0.805||||0.7858|0.7738|0.765|0.7764|0.7578|0.7776|0.776|0.7716|0.73|0.765|0.7724|0.788|0.7752|0.798|0.8|0.798|0.793|0.765|||0.75|0.725|0.7402|0.75|0.7278||0.6998|0.688|0.692|0.6914|0.7092|0.7126|0.7184||0.695|0.685|0.65|0.6652|0.6558|0.6548|0.6458|0.6514|0.661|0.6032|0.5808|0.59|0.5782|0.57|0.5618|0.5594|0.55|0.564|0.57|0.5776|0.563|0.568|0.56|0.569|0.5984|0.59|0.578|0.58|0.5702|0.56|0.5494|0.562|0.5434|0.57|0.574|0.585|0.5964|0.6046|0.6|0.576|0.58|0.579|0.5836|0.58|0.5898|0.5996|0.5908||0.5972|0.607||0.5786|0.5848|0.591|0.606|||0.579|0.5744|0.552|0.583
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||5.726|5.702|5.69|5.536|5.506|5.696|5.988|6.054|6.038|6.02|6.098|5.87|6.098|6.12|6.168|6.19||6.19|6.216|6.22|6.264|6.348|6.156|6.146||6.016|6.118|6.302|6.294|6.38|6.36|6.49|6.49|6.62|6.526|6.64|6.6|6.544|6.618|6.55|6.516|6.42|6.452|6.584|6.47|6.36|6.464|6.208|6.128|6.086|6.12|6.166|6.19|6.104|5.962|6.22|6.314|6.36|6.38|6.312|6.25|6.192|6.196|6.264|6.276|6.2|6.252|6.222|6.3|6.332|6.298|6.25|6.292|6.334|6.236|6.29|6.262|6.348|6.292|6.296|6.306|6.3|6.298|6.31|6.29|6.342|6.29|6.304|6.298|6.29|6.286|6.348|6.254|6.194|6.15|6.162|6.16|6.122|6.1|6.122|6.312|6.48|6.508|6.464|6.49|6.54|6.454|6.644|6.45|6.576|6.668|6.624|6.672|6.71|6.876|6.816|6.686|6.584|6.63|6.596|6.696|6.614|6.538|6.462|6.48|6.416|6.426|6.336|6.438|6.614|6.54||6.61|6.466|6.588|6.594|6.628|6.534|6.424|6.474|6.502|6.446|6.394|6.466|6.5|6.266|6.354|6.678|6.8|6.68|6.664|6.65|6.516|6.53||6.58|6.598|6.828|6.8|6.77|6.804|6.928|6.966|6.936|6.92|6.976|6.902|6.748|6.608|6.618|6.434|6.45|6.496|6.424|||6.246|6.014|5.93|5.93|5.812|5.658|5.748|5.538|5.58|5.588|5.696|5.634|5.822|5.9|5.908|5.878|6.006|5.922|5.854|5.9|5.778|5.762|5.798|5.658|5.6|5.62|5.736|5.708|5.77|5.864|5.932|5.88|5.83|5.87|5.804|5.894|5.762|5.83|5.8|5.782|5.612|5.75|5.796|5.716|5.642|5.638|5.616|5.708|5.778|5.842|5.858|5.83|5.856|6.05|5.864|5.984|6.15|5.95|5.878|5.79|5.898||5.54|5.562|||5.542|5.52|5.574|||5.41|5.38|5.204|5.52
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||14.28|13.62|13.2|12.24|12.22|11.96|12.42|12.8|12.28|11.9|11.68|11.56|11.54|11.54|11.5|11.78|12.04|11.82|11.84|12.1|11.66|12.06|12.3|11.58|12|11.54|11.52|11.98|12.62|13.76|13.56|13.98|13.56|15.18|15.9|14.26|||14.58|14.22|13.62|15.32|15.5|15.1|14.62||14.74|14.34|16.08|13.92|13.36|14.78||14.2|14.4|15|16.06|16.32|16.4|17|15.58|16.6|15.72|15.8|14.76|14.68|14.26|13.22|13.58|12.56|11.96|11.44|10.86|10.44|9.98|9.44|9.8|10.18|10.28|10.74|10.84|11.24|11.04|10.68|10.92|10.98|10.96|11.42|11.2|11.54|11.54|11.94|11.64|11.76|12.22|12.24|12.42|12|12.18|12.4|12.14|11.66|11.66|10.8|10.22|10.4|10.14|10.68|10.62|10.76|10.2||10.44|10.1|10.2|10.94|10.68|10.66|11.1|11.24|11.14|11.5|11.6|11.66||11.66|11.32|11.22|10.9|10.82|10.82|10.96|10.68|10.62|10.36|9.89|9.78|9.81|9.98|9.78|10|9.64||10.5|10.16|10.06|10.34|10.82|10.7|11.04|10.3|10.1|9.52|9.44|9.34|9.27|10.2|10.04|9.73|9.94|9.89|9.94|9.89|10.16|10.14|10.76|9.95|9.9|9.6|9.63|9.75|9.52|9.62||||9.43|9.2|9.42|9.55|8.23|8.25|7.9|8.33|8.61|8.48|8.7|8.65|8.62|9.01|8.71|8.46|8.16|8.2|8.53|8.53|9.15|8.9|8.2|7.74|7.19|7.45|7.1|7.14|7.13|6.75|6.6|6.63|6.45|||6.24|6.15|6.1|6.03|6.03|6.08|6.09|6.09|6.09|6|6.1|6.24|6.24|6.37|6.52|6.8|6.62|6.71|6.59|6.5|6.41|6.54|6.37|6.33|6.4|6.28|6.21|6.15|6.21||6.2|6.2|6.23|6.31||6.3|6.24|6.29|6.63|6.61
09596|50004|/equities/picc-group|MSCI_EEM||2.32|2.32|2.28|2.28|2.32|2.33|2.35|2.37|2.38|2.37|2.39|2.38|2.39|2.38|2.36|2.37|2.38|2.35|2.34|2.34|2.34|2.38|2.4|2.4|2.44|2.43|2.43|2.5|2.51|2.54|2.53|2.55|2.5|2.5|2.47|2.48|||2.49|2.48|2.47|2.45|2.42|2.4|2.41||2.42|2.4|2.36|2.35|2.37|2.38||2.35|2.32|2.38|2.46|2.48|2.49|2.55|2.55|2.52|2.54|2.54|2.51|2.48|2.46|2.45|2.4|2.43|2.45|2.44|2.44|2.42|2.38|2.37|2.41|2.46|2.41|2.46|2.42|2.42|2.44|2.44|2.41|2.39|2.42|2.43|2.44|2.44|2.41|2.41|2.39|2.38|2.46|2.52|2.53|2.53|2.54|2.58|2.6|2.58|2.56|2.57|2.54|2.54|2.57|2.65|2.66|2.63|2.6||2.59|2.58|2.65|2.64|2.62|2.63|2.76|2.77|2.77|2.84|2.84|2.86||2.87|2.9|2.93|2.93|2.89|2.88|2.86|2.87|2.87|2.87|2.88|2.87|2.82|2.8|2.74|2.76|2.75||2.77|2.72|2.74|2.68|2.74|2.73|2.73|2.73|2.73|2.76|2.68|2.66|2.66|2.65|2.58|2.56|2.56|2.58|2.59|2.57|2.58|2.57|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.51||||2.53|2.52|2.54|2.52|2.49|2.51|2.48|2.49|2.5|2.5|2.52|2.52|2.52|2.5|2.48|2.49|2.49|2.47|2.47|2.47|2.45|2.48|2.43|2.44|2.41|2.47|2.45|2.5|2.47|2.49|2.47|2.51|2.46|||2.41|2.42|2.38|2.4|2.4|2.4|2.42|2.41|2.4|2.39|2.41|2.46|2.46|2.49|2.52|2.61|2.64|2.65|2.47|2.47|2.47|2.47|2.46|2.39|2.4|2.42|2.45|2.44|2.45||2.46|2.43|2.41|2.42||2.4|2.38|2.39|2.41|2.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||130.53|130.07|129.49|130.77|132.8|131|131.28|129.36|128.7|129.48|129.06|127.13|126.67|127.84||126.9|127.83|126.64|126.27|125.47|125.44|125.81|126.82||127.31|125.53|125.47|125.61|125.16|125.23|124.76|125.16|125.22|125.74|127.84|126.62|126.53|126.33|126.9|126.88|125.21|125.14|126.02|125.59|123.95|123.87|125.88|124.79|124.98|123.55|123.15|124.72|125.21|124.84|124.26|123.69||124.25|124.11|122.84|121.96|123.44|123.97|125.84|124.37|123.76|124.64|127.78|129.37|126.67|126.23|126.17|126.3|125.17|125.95|125.31|124.27|124.33|123.45|124.69|122.96|122.38|122.14|121.88|121|121.57|122.09|122.75|121.97|121.62|120.46|121.58|120.82|121.02|122.11|121|120.91|120.96|118.04|119|121.95|121.11|118.4|117.8|117.98|117.8|117.95|117.1|117.13|116.62|117.12|116.58|115.62|115.67|114.61|113.39|113.4|113.71|114.85|114.34|114.51|114.47|113.04|112.5|111.92|112.92|111.8|111.52|111.25|112.05|111.46|111.99|110.82|111.14|113.04|110.95|106.6|108.92|109.33|108.93|109.01|108.65|107.99|107.9|107.84|108.87|108.47|107.84|109.12|109.48|108.93|109.91|108.95|109.24|109.54|108.46|110.12|110.75|111.1|110.45|111.61|113.06|110.99|108.71|104.54|104.18|104.05|104.28|104.95|104.8|104.58|104.6|103.29|103.63|103.06|||100.85|103.9|104.74|101.63|100.46|101.73|102.26|102.35|102.58|102.04|101.66|101.95||100.27|100.66|102.77|101|101.35|99.2|98.47|97.05|96.79|95.56|94.77|94.72|94.99|95.56|95.48|98.3|96.27|96.5|95.25|94.17|93.1|93.2|93.71|95.49|93|94.73|96.64|93.83|94.39||93.07|94.95|94.57|95.99|96.02|94.53|95.4|96.25|97|101.14|101.92|101.59|101.23|100.34|101.04|99.84|100.35|96.76|95.97|93.91||95.68|96.55|97.03|95.65||95.9|96.1|95.21|96.88|97.32
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||107.38|108.16|106.38|105.31|104.43|101.17|103.67|106.01|107.19|106.5|106.48|106.9|106.06|106.11||109.72|111.35|111.34|110.45|109.4|111.19|112.64|112.38||112.93|110.95|112.18|111.29|112.33|109.98|109.36|108.92|109.69|111.16|113.07|114.98|113.96|113|114.02|113.49|112.25|112.65|113.66|114.47|112.16|113.67|116.32|116.47|115.93|116.29|115.75|115.51|115.58|114.48|113.79|113.98||115.41|114.75|113.01|112.96|112.86|113.11|113.59|114.74|113.59|114.86|114.13|116.27|114.96|114.77|115.9|116.56|116.72|117.34|116.27|115.06|116.57|116.85|117.08|116.75|114.66|113.47|114.5|114.74|114.58|113.03|113.31|113.51|112.67|112.85|112.1|110.55|109.44|107.4|105.72|106.06|106.08|105.22|105.46|106.09|105.7|104.14|104.39|104.98|104.21|104.39|105.06|105.27|104.27|104.96|105.82|105.47|103.48|102.9|103.24|103.03|103.5|104.76|105.71|105.59|105.37|105.68|103.43|102.09|102.12|101.06|100.98|100.24|100.57|99.04|98.72|97.79|99.28|99.17|97.49|96.02|96.5|96|97.22|98.08|98.19|98.02|98.36|96.71|97.12|95.76|94.46|96.59|96.78|93.88|95.93|94.58|94.9|95.01|94.83|97.7|96.74|96.97|98.09|98.87|98.07|97.71|95.85|95.01|94.16|95.8|95.85|96.39|96.33|96.91|96.39|94.5|94.61|94.28|||94.41|95.55|95.48|94.93|96.21|97.08|97.41|97.12|95.97|98.54|99.68|99.7||98.48|98.72|98.64|100|100.95|98.64|96.18|92.97|90.99|89.02|87.79|88.96|90.43|89.96|91.61|92.45|93.11|91.81|91.08|88.06|89.51|88.49|90.09|90.33|89.35|90.3|89.28|90.25|90.68||88.92|90.64|90.33|93.23|91.79|92.45|91.49|91.19|92.14|91.77|92.7|93.1|92.79|92.62|92.99|93.74|93.49|92.05|91.89|91.04||91.51|92.87|92.94|91.97||89.91|90.48|89.51|90.49|92.15
09599|103253|/equities/acer|MSCI_EEM||30.15|28.1|28.1|27.7|27.8|27.45|27.9|27.45|26.85|27|27.65|27.55|27.25|27.2|27|26.8|26.5|26.6|26.8|26.45|26.2|26.55|26.45|26.2|26.2|26|26.3|26.4|26.7|26.4|26.25|26.95|26.3|25.45|25.3|25.15|24.8|24.55|24.55||24.65|24.6|23.95|23.8|23.85|24.4|24.75|24.75|25.1|25.1|24.7|24.7|24.65|||25.2|24.45|24.65|24.75|24.85|25.05|24.95|24.5|25.2|25|25.3|24.9|25.6|25.2|25|25|24.65|25.2|24.8|24.9|24.35|24.45|25.4|25.15|24.35|25.05|25.7|26.05|26.6|27|27.5|27.95|27.6|27.25|27.75|27.2|27.1|27.35|27.9|27.65|27.1|26.75|27|27.25|28|27.9|27.7|27.7|28.2|28.55|28.55|28.5|28.75|28.9|28.95|28.65|28.75|29.3|30.7|31.4|31.15|30.85|30.8|30.8|31.55|32.05|31.6|31.7|30.9||31.3|31.7|31.05|31.65|31.35|32.1|32.15|31.55|31.95|31.9|31.8|31.6|32.15|31.35|31.05|30.9|30.65|30.3|29.7|28.25|29.35|29.9|31.45|33.3|35.2|34.15|35|31.85|31.85|32.25||34.3|34.6|34.65|34.5|34.5|34.2|35.35|35|34.45|34.15|33|32.5|31.7|32.55|32.1|32.5|31.85|31.75|||31.65|31.45|31.6|31.25|30.8|31.95|31|30.95|30.05|30.4|28.4|27.6|27.9|27.7|27.55|27.35|26.9|27|27.05|26.4|26.6|27|26.5||26.85|27.9|26.95|26.9|26.65|26.95|26.95|26.5||||||||26.5|25.9|25.65|25.35|25.75|27.05|28.15|26.4|24|24.1|23.9|24|23.75|24.35|24.55|24.9|25.3|25.65|25.05|24.9|24.9|24|23.55|24.15|23.75||23.65|23.75|23.7|23.9|23.75|23.7|23.5|23.55|24.1|24.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||3.69|4.43|4.11|4.11|5.07|5.51||5.41|4.97|4.91|4.5|4.36|4.83|4.66|5|4.98|4.49|4.4|4.16|4.27|4.37|4.75|4.89|4.75|4.97|4.86|4.94|5.1|5.27|5.78|5.8|5.63|5.98|6|5.92|5.4|5.07|5.33|4.64|4.87|4.86|4.76|4.24|4.28|4.19|4.6|4.52|4.43|4.5|4.57|4.51|4.67|4.66|4.53|4.49|4.82|4.97|4.91|5.05|5.11|5.74|6.9|6.9|7||6.05|5.9|5.36|5.14|5.13|5.38|5.14|4.36|4.07|3.82|3.91|4.23|4.46|4.49|4.55|5.02|4.92|4.71|4.61|4.54|4.46|4.65|4.61|4.85|4.65|4.36|4.47|4.38|4.31|4.46|4.97|5.71|6.15|6.08|6.36|6.56|7.25|7.24|7.58|7.53|7.96|7.78|8.14|8.1||8.43|8.77|8.73|8.71|9.03|9.06|9.27|8.72|8.42|8.51|8.99|8.82|9.4|9.35|9.44|9.48|9.15|9.27|9.01|9|9.9|10.87|11.22|11.85||11.31|11.73|10.88|11.02|11.26|11.6|11.63|12.14|12.1|11.76|10.97|10.38|10.76|10.83|9.94|11.04|10.76|10.83|10.51|11.1|10.89|10.99|12.01|12.5|12.53|12.12|10.5|9.88|9.08|9.28|9.1|9.25|9.2|9|8.56|9.32|10|9.56|10.07|10.13||10.95|10.36|10.21|10.67|9.12|9.18|8.94|10.1|10.15|19.46|18.56|18.06|19|19.56|17.35|18.8|15.36|16.13|13.83|13.83|16.63|17.94|18.95|19.88|19.88|17.21|17.21|20.12|19.84|21.04|22.61|23.72|23.97||24.48|24.95|22.43|22.52|22.04|24.23|25.14|26.76|25.87|23|22.5|24.27|23.16|24.04|28.63|29.51|||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||141.5|142|143.5|144|146.5|147.5|151.5|151|150|152|152.5|152.5|154|158|156.5|154|152.5|152.5|154.5|152.5|149|151.5|153|152.5|148|145.5|144.5|140|139|140.5||142.5|143|143|142.5|143|144||145|140|140.5|142|143|146.5|144.5|143|141.5|143|145.5|147||142|140|139.5|136|133.5|133.5|130|131|130.5|130|130|131.5|131.5|132|134.5|133.5|132|133|132|133|132.5|133|132.5|131.5|129.5|129|130|130|129.5|128||122.5|118.5|117.5|117.5|119|121|121.5|120|120|122||121||121.5|121.5|122.5|123|122.5|125|123.5|125|124.5|125|126.5|126|127|128|128.5|128|128.5|128.5|129|128|128|130|129.5|129.5|130.5|134|131.5|134|134|135.5|135.5|134|133|131|131|131.5||132|132|132|131|131.5||132|131|128|128|128|127.5|126.5|127|126.5|126|128|128.5|132|132.5|130.5|||134|138.5|141|138.5|139.5|137|136|139|140|138.5|138||||138.5|142.5|135.5|135.5||135|136.5|137.5|136|136.5|138|135|134.5|136|135|135|135.5|136|139.5|134.5|135|135|136|139|136.5|129.5|129|130|132|127|131||126.5|128.5|128.5|127.5|127.5|126|126|126.5|126.5||126.5|127.5|129.5|133|127|128.5|132.5|127|124.5|125.5|125|126|128|127.5|125|127|124.5|124|124|123.5|128.5|127|126|127.5|128.5|123|119.5|123|120|||120|122.5|122.5|126|117.5|117.5|115.5|116|120
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||254.81|256.67|254.36|259.91|256.98|258.91|251.93|253.73|253.18|251.51|249.86|257.23|250.73|245.84||245.39|243|247.39|248.74|243.77|242.64|243.65|243.52||242.22|241.75|241.35|240.24|240.03|239.68|235|229.18|219.67|218.43|222.91|223.89|220.68|222.64|223.63|221.64|222.15|222.43|230.49|234.98|235.46|235.05|236.3|231.09|232.81|232.88|231.69|241.91|243.44|243.13|239.42|237.35||236.16|236.66|233.74|231.78|228.7|226.79|225.67|225.8|226.07|226.26|227.65|229.37|224.91|226.17|226.45|224.27|225.6|226.59|225.61|224.92|225.46|221.83|219.99|218|218.2|220.86|218.94|218.58|213.77|214.81|217.04|217.94|216.87|215.38|215.63|216.68|218.16|216.77|214.21|212.39|214.01|217.88|218.05|221.19|220.87|216.79|217.57|222.04|220.29|220.04|220|221.36|226.27|224.95|224.19|222.81|223.71|223.3|227.99|227.61|226.6|221.96|225.91|225.58|224.41|221.63|220.78|220.01|219.37|218.71|219.71|218.52|216.91|219.87|221.17|217.91|216.56|217.04|214.66|211.94|212.09|208.74|209.91|208.78|210.82|205.17|206.88|205.57|206.82|208.01|208.94|208.04|215.24|214.19|218.79|217.09|218.11|219.38|220.29|226.51|227.49|228.97|233.02|232.89|235.32|247.78|249.07|246.57|251.39|246.39|242.89|243.78|244.65|243.81|246.75|245.78|244.44|244.64|||241.39|243.3|244.8|244.12|237.07|235.33|237.22|237.49|241.38|240.02|240.12|240.7||241.1|242.28|243.09|242.18|242.47|239.82|235.18|233.73|233.16|229|228.02|224.2|225.42|225.09|228.74|229.97|229.91|230.16|230.27|230.21|231.38|230.02|230.22|234.1|230.05|232.53|230.24|231.5|230.01||225.06|229.06|229.83|231.96|232.58|231.86|226.19|226.2|224.03|232.51|232.57|228.23|232.89|233.84|236.81|232.22|234.95|233.55|236.64|239.8||236.93|240.35|239.51|235.85||232.7|232.08|229.67|226.12|236.47
09603|19412|/equities/garanti-bankasi|MSCI_EEM||11.66|11.65|11.64|11.42|11.4|11.44|11.74|11.83|11.57|11.94|12.05|12.24|11.9|12.07|11.63|10.58|10.6|10.73|10.58|10.78|10.61|10.45|10.38|10.16|10.13||9.85|9.56|9.24|9.08|9.12|8.99|9.11|9.03|8.8|8.93|9.26|9.38|9.5|9.44|9.3|9.39|9.22|9.28|9.22|9.28|9.24|9.06|8.84|8.92|8.82|9.18|9.48|9.18|9.08|9.39|9.5|9.43|9.56|9.39|9.49|9.56|9.41|9.73|9.91|9.82|9.86|9.83|9.88||9.56|9.44|9.53|9.55|9.55|9.37|9.29|9.42|9.46|9.4|9.27|9.29|8.95|9.11|9.14|9.23|9.26|9.1|8.86|8.55|8.52|8.34|8.2|8.2|8.15|||||8.27|8.35||8.43|8.45|8.64|8.53|8.56|8.73|8.61|8.64|8.4|8.45|8.3|8.25|8.18|8.2|8.34|8.27|8.32|8.19|8.16|8.19|8.36|8.42|8.36|8.46|8.48|8.36|8.3|8.29|8.1|8.04|8.06|8.1|7.99|7.98|7.96|8.13|7.8|8.08|8.16|8.23||8.08|7.96|||7.68|7.68|7.83|7.72|7.39|7.25|7.27|7.37|7.21|7.23|7.12|7.12|7.14||7.07|6.96|7.09|7|7.28|7.31|6.99|6.7|6.62|6.64|6.76|6.84|6.79|6.9|6.88|6.86|6.55|6.64|6.74|6.73|6.84|7.05|7.04|7.81|8.67|8.85|8.57|8.67|8.54|8.73|8.77|8.98|8.83|8.81|9.05|9.2|9|9.01|9.07|8.73|8.89|8.76|8.99|9.02|9.24|9.13|9.35|9.53|9.84|9.71|9.73|9.96|9.98|9.63|9.55|9.71|9.89|9.49|9.28|9.11|9.19|8.92|9.32|9.34|9.55|9.81|9.84|9.92|9.92|9.81|10.09|10.34|10.25|10.28|10.53|10.3|10.19|9.89|10.1||10.15|10.15|9.81|9.67|9.64|9.73|9.75|9.83|9.56|9.66
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||152.7|153.6|159.8|160.7|159.7|162|161.2|158.6|153.5|155.7|159.6|164|166.8|163.9|158.3|157.8|156.8|162.8|158.8|146|151.5|157.6|162.2|159.7|157.5|169.5|163.5|159.6|165.4|163.5|165.4|163.7|166.6|170.1|163.4|156.8|||158.7|163.7|161.4|173.9|175.7|182.9|183.1||186.3|182.4|188.4|183.5|180.9|185.1||183.2|186.6|184.8|177.6|181.5|184.4|178.6|179.6|176.6|178.1|177.5|178.6|172.2|166|171|172.6|172.6|161|159.9|160|164|157.7|151|156.8|155.2|154.2|165.8|173.8|167|172|176.3|174.8|173|178.8|181.5|177.5|172.1|170.1|172.2|167.7|150.4|154.7|167.1|179.9|177.2|173.2|174.9|179.3|197.9|200.6|194.5|199.3|181.6|177.8|190.2|181.2|192.9|194||207|203.6|207.6|203.4|204.2|207|203.4|204.2|196.8|184|176.9|185.6||188|182.5|177|177.5|178.7|181.7|182|182|189.6|185.9|182.7|187.6|191|182.3|178.8|184.8|180.2||173.8|171.4|168.9|166.4|169.9|159.5|159.9|151.3|151|145.1|154.9|161.2|161.1|160.4|160.7|159.4|152|155.8|150.9|148.8|150.7|150.2|144.7|145.6|146.7|143.1|141.8|148|151.7|147.7||||149.5|146.9|146|135.5|137.4|128.3|123|121.6|126.8|128.6|129|127.1|119|117.3|126.1|129.4|118.6|111.3|111.5|124|124.7|135|131.2|140.8|132.6|135.7|130.2|137.9|138.4|156.7|152.9|166.7|163.5|||160|162.4|157.8|157.9|159.8|156.7|163.7|158.2|153.9|149.2|149.4|157|164.3|178|170|157.5|159|143|143|137.7|139.6|141.8|141.1|135.2|130.5|132.4|132.8|139.2|132.8||131|131.4|126|126.2||123.1|126.8|125.3|123.2|118.5
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2800|2684|2610|2560|2700|2830|2899|2909|3030|3182.7|2770|2630|2690.1001|2713.8999|2850|2900|2908|2934|2800|2570|2461|2580.1001|2401|2281||2249.6001|2310.1001|2319.8999|2429.8999|2410|2360|2326|2339|2339|2365|2370|2396|2440|2455|2532|2532|2550|2565|2690|2793|2837.8|2840|2830|2800|2770|2795|2770.0007|2779.8936|2774.9473|2787.8079|2874|2843.208|2797.7009|2794.7329|2809.5723|2858.0474|2832.9194|2868.9294|2927.792|2982.6973|2962.8127|2957.9651|3017.3223|3032.1616|3037.1079|3035.1294|3032.1616|3051.9473|3007.4294|3056.8938|3056.8938|3066.7866|3067.7759|3066.7866|3041.0652|3136.0366|3143.3574|3086.4734|3006.4402|2957.9651|3007.4294|2982.6973|2977.751|2953.0188|2918.3938|2918.3938|2859.0366|2878.8223|2878.8223|2865.9614|2878.8223|2960.5374|3026.2258|3106.3582|3116.251||3032.1616|2967.8579|3027.2151|3066.7866|3116.251|3116.251|3116.251|2996.5474|3085.583|3091.5188|3154.833|3233.877|3126.1438||3162.7473|3259.6973|3230.0188|3284.4294||3214.1902|3264.6438|3252.7725|3216.1687|3152.8545|3096.4651|3106.3582|3056.8938|2997.5366|3017.3223|3152.8545|3117.5369|3324.001|3284.4294|3237.3396|3135.0474|3066.7866|3047.001|2997.5366|2918.3938||2879.8115|2839.2507|2967.8579|3058.6746|3363.5725|3195.3938|3264.6438|3253.7617|3299.2688|3299.2703|3289.3921|3279.5142|3220.2458|3185.6726|3170.8555|3170.8555|3159.9897|3259.7581|3388.1729|3358.5386|3288.4043|3345.697|3407.929|3408.9167|3407.929|3387.679|3410.8923|3455.3435|3457.3191|3398.0508|3348.6606|3259.7581|3180.7336|3181.7214|3250|3210.3677|3232.0996|3230.1238|3220.2458|3160.9775|3109.6116|3140.2336|3062.197|3062.197|3022.6848|3080.9653|3057.2578|3126.5032|3170.8555|3189.6238|3225.1848|3289.3921|3235.063|3136.2825|3180.7336|3111.5872|3131.3433|3045.5029|3007.8677|2962.4287|2915.0139|2933.7822|2814.1589|2765.8552|2803.4907|2725.2566|2696.709|2775.7334|2741.0613|2755.9773|2731.1833|2754.5942|2760.9163|2701.6479|2657.1968|2586.0747|2578.1724|2588.0503|2578.1724|2484.8247|2578.271|2612.7454|2705.5991|2687.8186|2630.9211|2726.343|2751.0383|2736.2212|2716.4651|2686.7322|2755.9773|2755.9773|2730.2942|2794.5017|2864.6357|2820.1846|2749.4578|2701.6479|2633.4895||2630|2597.9285|2606.8186|2552.4893||2518.9041|2500.1357|2538.6602|2538.6602|2616.6968
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||130|130.3|128.5||133||132.2|130.8|131.5|134|132.5|131.3|133|132.4|132.3|133.4|131|133.9|134.9|133.3|132.1|132|132.3|132||138|138.1|139.5|135.3|136.7|140|141|140.3|139.8|136.8|133.2|132.2|130|133.4|135|131|130.7|135.5|136|136.5|136.2|135.9|130.4|128.1|130|132.1|134|133.2|133|133.6|135.9|137.8|138|143|144.1|145.4|144.3|144.5|145.2|143.4|145.7|146|144|150.8||144.5|142|142|142|140|138|141|141.6|140.9|136.9|129|136.9|134.7|135|132|132|137|134.7|133|135|126.7|132.5|133.5|134|132.5|137|136.4|134||135.6|137.8|135.2|140.9|138.5|143|144|142.5|144|144|146.9|146|144.9|144.5|145.2|143|141|139.2|140|139.1|139|141|139.1|145.1|148.4|144.5|146.1|145|143|141.3|141|140|140.8|142|137|139|142|142|131.6|127.9|128|130|130|133|131|134.9|136||134|132|132.8|132|131.7|128|131.5|132|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|128.5|129.5|130|131|137.3||142|140|141|133.5|||133|134.5|132.5|134|132|127|122|125|130|126.5|125|125.5|121.8|126|126|128.6|129.9|127.1|128.1|131.2|131.9|132.7|129.1|127.7||129.9|132.6|132.9|135.4|135.4|140|141.5|138.8||138.5|141.1|144.2|146.8|146.5|144|145.1|144|138|135|142.7|143|151|145|149|148.7|151|153.8|158.6|156.3|156|155|158.2|159.9|159|154.9|155|152.9|152.2||||152.5|149|||151.7|152.9|155.5|160.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||63|63|62.5|62|62.25|63.25|64.25|64.5|64.25|64.25|64|64.5|63.75|64|64|64.25|63.5|63.25|63.5|63.5|63.25|63.25|63|62.75|63|64.25|64|64.75|64|63||63.25|63.25|61.75|61.25|60.75|60.5||60.25|61.25|61.5|61.25|61.5|63|61.5|60.25|60.5|61.5|61.25|62.25||64|63.25|63.25|62.25|64.75|64.5|66.25|66.25|66.75|66|66.75|67.25|64.75|67|68.5|69.25|69.25|70|68.5|68.5|68.5|69|68.75|70|71.25|70.5|70|70|70.75|68.25||66.75|66.75|67|65.75|67.5|67.75|68|69|69.25|68.75||64.75||63.75|63.75|63.75|64|64.25|63.5|63.25|64.25|63.25|61.75|61.75|62.75|63.25|63.25|63.75|61.75|61.25|62|59.75|59|57.5|57|57.25|56.75|56.75|56.5|58.25|58|56|56|55.75|56|56.5|56.75|56.5|56||55.75|55.5|55.25|55.5|55.5||56.75|58|57.5|56.75|57.25|56.75|57.5|54.75|54.25|54.5|56.25|57|55.75|55.25|54|||55.75|54.5|53|52.25|49.5|49.25|49.5|49.75|50|49.25|48.75||||46.5|47.25|47|47||47.5|47.25|46.75|46.75|47|46.75|47.25|47.25|48|47.5|45.5|45.5|46|45.75|45.25|45|44.75|44.75|44.75|43|44.75|46.25|46.75|48|47.5|47.25||47|47|48.5|49.25|49.75|50.5|51.25|51|50.5||48.25|48|49|48|46.5|46.75|46.75|47|47|46.25|46.25|47|46.75|49|46.5|46.25|48|46.75|46.5|46|45.75|44.25|44|43.75|43.75|43.5|42.25|42.75|42|||41.5|41.5|41.25|42.75|42.5|42|42|40.5|42.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||337500|342500|334500|323000|340000|342000|355000|363500|370000|373000|369500|371000|364000|373000|362000|368500|354000|342000|350500|355500|363500|362000|359500|377500|375500|383500|392500|390500|400000|390500|387000|394500|406500|403500|399500|399500|395500|384000|376000||365000|359000|367500|370000||377000|375500|376500|384500|373500|359000|354500|338000|||338000|343000|345000|345500|353500|357000|355500|357500|352000|346500|338000|332000|333500|346000|349500|356000|362000|368000|366000|358500|400000|401000|399000|398500|398000|398000|390000|383500|384000|383500|387500|389500|388000|388500|388000|382500|379000|378500|378500|377000|380000|381000|375500|379500|380000|380000|376500|384500|382500|383000|373000|382500|386000|384000|382000|381000|385500|383500|382000|377500|380500|376500|379000|379000|372000|377000|382000|375000|379000|380500|379000|370000|363500|367500|370000|370000|369500|369000|372000|372000|383000|369000|387000|415500|411500|408000|413000|410000|410000|401000|407000|408000|410000|430000|438000|435000|438000||427000|426500|445500|447000|422000|418000|405000|392000|395000|392500|402000|402500|405500|406500|413000|407000|390000|383500|385500|391000|389000|393500|392000|389500|384000|378000|375000|372000|365500|359000|358500|373000|378000|388000|376500|392500|417500|415000|406000|392500|387000|400500|411000|400000|407500|409500||389500|415000|409000|419500|437000|447000|440000|455000|469000|478500|||471500|481000|486000|492000|490000|496000|481500|477500|467500|486500|485500|495500|496500|494000|499000|495500|496000|483000|490000|479000|470000|461000|480000|460000|418000|391500|394000|396000|||381500|377000|375500||378500|378000|377500|394000|393500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|||18.08|18.11|18.2|18.2||18.26|18.39|18.29|18.44||18.54|18.5|18.49|18.38||18.69|18.52|18.69|18.5||18.35|18.32|18.15|18.09||18.39|17.96|18.17|18.24||18.2|18.28|18.28|18.17||18|18.04|18.06|17.89||17.89|17.94|17.9|17.95||17.94|18|18|17.88||17.95|17.87|17.88|17.98||17.97|17.93|17.97|17.95||18|17.99|17.98|17.83||17.98|18.05|18.3|17.99||17.93|18|18.05|18.15||18.09|18|18.08|18||18.05|18.2|18.13|17.94||17.86|17.8|17.88|17.72||17.99|17.78|17.78|17.67|||||||17.68|17.78|17.7|17.7||17.74|17.78|17.72|17.76||17.73|17.71|17.69|17.6||17.86|17.92|17.98|17.81||18|17.79|17.73|17.8||17.84|17.74|17.75|17.86||17.89|17.95|17.94|17.9||18.3|17.7|17.7|17.6||17.78|17.74|17.72|17.92||||18.18|18.15||18.2|18.19|18.2|18.2||18.2|18.27|18.3|18.3||18.5|18.25|18.45|18.3||18.2|17.45|17.26|17.35||17.6|17.32|17.2|17.15||17.29|17.15|17.11|17.15||17.3|17.12|17.29|17.3||17.4|17.45|17.45|17.4||17.17|17.4|17|17.18||17.1|17.1|16.95|17||16.88|16.83|16.95|17.13||17.72|17.7|17.99|17.95||18.09|18||17.83||17.78|17.88|18|18.15||18.66|18.95|18.76|19.01||19|19.1|19.15|19.15||19.2|19.15|19.12|19.04||19|19|18.98|18.89||18.68|18.9|18.7|18.81||18.8|18.62|18.63|18.79|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||5.47|5.37|5.24|5.18|5.22|5.25|5.35|5.37|5.32|5.31|5.34|5.32|5.31|5.26|5.17|5.23|5.26|5.1|5.13|5.11|5.09|5.25|5.28|5.27|5.38|5.35|5.39|5.6|5.66|5.83|5.81|5.84|5.99|6.07|5.83|5.83|||5.89|5.86|6.08|6.29|6.27|5.81|5.78||5.88|5.9|6.18|6.15|6.09|6.51||5.86|5.87|5.92|6|6.14|6.18|6.36|5.81|5.88|5.96|5.94|6.18|5.42|5.5|5.33|5.38|5.39|5.12|5.14|5.21|5.27|5.29|5.14|5.25|5.33|5.37|5.45|5.55|4.95|4.53|4.54|4.46|4.46|4.45|4.49|4.37|4.29|4.21|4.16|4.11|4.08|4.2|4.23|4.19|4.18|4.14|4.17|4.27|4.23|4.17|4.21|4.14|4.15|4.17|4.28|4.32|4.29|4.37||4.4|4.43|4.45|4.44|4.43|4.4|4.42|4.41|4.47|4.42|4.46|4.53||4.58|4.54|4.54|4.53|4.55|4.52|4.59|4.62|4.59|4.67|4.63|4.6|4.6|4.54|4.6|4.71|4.72||4.72|4.7|4.72|4.61|4.7|4.75|4.82|4.84|4.86|4.9|4.87|4.9|4.89|4.93|4.97|4.94|4.93|5|4.98|5.05|5.13|5.08|5.1|5.16|5.26|5.32|5.3|5.29|5.43|5.33||||5.26|5.26|5.26|5.24|5.05|5.05|5.11|5.15|5.36|5.18|5.11|5.21|5.23|5.35|5.38|4.85|4.78|4.64|4.46|4.45|4.48|4.59|4.53|4.52|4.44|4.58|4.57|4.71|4.69|4.62|4.72|4.76|4.71|||4.65|4.59|4.61|4.54|4.57|4.59|4.63|4.62|4.58|4.37|4.51|4.67|4.71|4.79|4.77|4.85|4.93|4.78|4.66|4.69|4.75|4.74|4.64|4.72|4.78|4.66|4.62|4.59|4.51||4.38|4.33|4.36|4.3||4.29|4.17|4.21|4.28|4.32
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||31.51|32.9|34.13|33.86|34.03|35.18||33.16|32.11|33.76|30.72|30.11|31.19|31.59|31.13|31.05|30.54|30.02|30.29|30.03|29.95|31.16|31.25|31.16|30.1|29.42|30.07|30.81|31.64|32.06|32.17|32.17|32.23|32.26|32.32|32.3|31.74|32.15|31.64|32.63|33.25|33.71|33.2|33.56|33.52|35.23|36.61|36.2|36.36|37.3|36.56|37.49|36.14|38.18|38.18|38.93|37.54|38.41|39.14|40.04|38.85|39.49|39.37|39.78||42.88|41.04|40.62|40.36|38.11|37.43|37.01|37.88|38.92|38.21|37.67|38.36|40.32|40.57|39.86|41.15|41.55|41.37|42.31|42.94|41.93|42.62|41.8|42.8|42.79|42.05|40.98|41.81|36.45|39.28|40.39|41.91|41.43|40.04|39.76|39.51|38.1|37.9|38.08|37.46|37.52|37.67|37.03|35.66||40.34|38.71|39.27|33.23|33.5|32.75|31.61|30.02|25.89|26.24|29.2|28.36|28.12|29.73|30.02|30.55|30.76|30.54|30.5|30.53|30.09|30.31|30.46|29.89||29.75|29.32|28.09|27.05|27.35|27.54|27.8|26.52|26.48|26.75|25.81|25.47|23.7|25.52|24.99|26.23|27.09|26.59|27.18|28|28.29|28.68|29.43|29.99|29.92|29.92|29.75|29.85|29|29.09|29.25|29.38|29.19|29.63|29.3|29.24|28.58|28.51|28.02|27.91||27.5|28.25|28.07|28.11|27.66|27.64|27.01|28.04|28.01|29.02|28.63|29.12|29.06|28.19|28.85|28.42|27.05|27.87|28.17|30.39|27.86|30.01|29.96|30.06|28.74|29.8|30.45|30.46|31.86|33.8|34.74|34.55|34.82||34.79|36.51|36.19|36.05|35.31|35.33|35.5|34.25|34.26|32|31.91|31.9|31.37|33.26|34.01|34.13|33.28|33.19|33.25||33.82|35|34.23|34.67|36.08|36.8|36.34|36.63|36.52|34.04||32.02|31.49|29.49|28.25||29.49|29.25|29.28|28.84|28.43
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||32.27|32.96|32.69|33.67|33.39|32.23|31.39|31.56|31.64|31.65|31.33|31.2|31.99|31.95||31.68|31.7|32.34|32.23|32.16|32.35|32.27|31.93||32.28|32.57|33.12|33.07|33.33|33.13|33|33.16|32.84|32.82|32.76|33.08|32.69|33.15|33.26|32.6|32.53|32.78|32.69|32.55|33.58|33.67|33.99|33.05|33.16|33.55|33.56|33.99|34.74|35.01|36.04|37.28||35.96|35.24|34.57|34.01|33.71|33.56|33.87|33.83|34.2|34.55|34.36|35.47|34.59|34.5|34.02|33.99|33.37|33.85|33.97|33.85|34.07|33.83|32.37|32.15|32.04|31.54|31.25|31.84|31.66|31.28|31.35|31.98|32.01|32.23|32.63|32.8|32.88|33.62|32.82|32.68|32.23|32.05|32.26|33.2|33.22|33.27|33.24|33.82|34.3|35.35|35.35|35.05|35.04|35.02|35.19|35.37|35.01|35.61|35.22|35.34|35.22|35.5|36.09|35.71|36.55|36.61|37.09|37.01|37.07|36.72|36.76|36.88|37.38|35.77|36.1|36.04|36.03|36.07|35.95|35.59|35.33|35.05|35.1|35.4|35.77|35.3|35.55|35.27|35.15|34.9|35.12|35.52|35.61|35.13|35.09|35.15|35.27|35.22|35|36.03|35.91|35.51|36.34|37.61|37.44|37.26|36.39|35.6|35.99|35.34|35.61|35.24|35.25|34.85|35.15|34.67|34.6|34.52|||34.93|34.68|34.48|34.44|34.53|34.34|34.45|35.45|35.65|35.7|35.86|35.65||34.36|35.08|35.01|35.4|35.01|34.99|34.19|34.82|34.14|34.38|33.45|33.51|33.54|33.6|34.59|34.8|34.88|35.14|34.92|35.2|35.54|34.87|36.18|36.82|35.22|35.06|35.84|36.48|36.02||35.81|36.66|36.99|37.49|36.46|35.82|35.42|35.42|35.36|36.03|35.2|35.14|35.34|35.07|35.72|35.81|35.51|35.28|34.33|34.12||33.99|33.98|34.23|33.45||32.95|33.23|32.33|32.45|32.81
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||5.25|5.26|5.32|5.48|5.39|5.58|5.6|5.66|5.63|5.89|5.96|5.87|6.07|6.06|6.02|5.78|5.69|5.61|5.76|5.62|5.82|5.92|5.66|5.56|5.6|6.04|6.1|6.1|6.27|6.26|6.35|6.27|6.27|6.25|6.35|5.89|||5.54|5.56|5.21|5.42|5.15|5.36|5.36||5.54|5.58|5.62|5.59|5.81|6.4||6.5|6.47|6.57|6.46|6.69|6.58|6.55|6.85|6.62|6.58|6.59|6.5|6.5|6.41|6.38|6.36|6.29|6.06|5.67|5.66|5.72|5.72|5.41|5.75|5.88|5.87|5.84|5.84|5.81|5.68|5.78|5.53|5.51|5.63|5.5|5.16|5.05|4.85|4.78|4.56|4.41|4.63|4.76|5.05|4.98|5.02|5.02|5.28|5.27|5.24|5.29|5.11|5.32|5.42|5.6|5.52|5.49|5.5||5.55|5.72|5.52|5.19|4.96|4.8|4.82|4.86|4.56|4.29|4.07|4.16||4.02|4.02|4.14|4.19|4.32|4.41|4.27|4.3|4.3|4.3|4.23|4.35|4.18|4.14|4.15|4.11|4.06||4.05|3.95|3.94|3.86|3.97|3.85|3.95|4.1|4.13|3.93|3.94|3.91|3.95|3.9|3.88|4.06|3.91|3.85|3.76|3.78|3.86|3.9|3.87|3.79|3.76|3.67|3.77|3.79|3.68|3.69||||3.59|3.5|3.43|3.39|3.57|3.33|3.27|3.43|3.53|3.57|3.6|3.59|3.45|3.34|3.39|3.45|3.25|3.15|3.11|3.25|3.23|3.42|3.38|3.39|3.27|3.34|3.36|3.34|3.37|3.66|3.5|3.55|3.64|||3.65|3.7|3.67|3.65|3.45|3.42|3.55|3.51|3.5|3.44|3.39|3.64|3.71|3.75|3.83|3.82|3.85|3.98|3.94|3.99|4.05|4.05|4.15|4.13|4.44|4.24|4.32|4.27|4.18||3.95|3.86|3.71|3.73||3.52|3.58|3.46|3.55|3.49
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.22|0.22|0.222|0.22|0.224|0.226|0.236|0.236|0.236|0.24|0.238|0.24|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.22|0.22|0.218|0.22|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.216|0.218|0.226|0.23|0.23|0.232|0.228|0.224|0.222|0.222|0.222|0.224|0.222|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.226|0.228|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.23|0.232|0.232|0.232|0.234|0.232|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.214|0.214|0.214|0.214|0.216|0.218|0.22|0.222|0.22|0.22|0.222|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.216|0.216|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.224|0.224|0.228|0.228|0.224|0.226|0.234|0.228|0.22|0.224|0.222|||0.218|0.222|0.218|||0.218|0.22|0.22|0.238
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.24|12.16|11.98|12.02|12.1|12|12.34|12.06|12.06|11.84|12|11.96|12.2|12.3|12.32|12.18|11.92|11.96|12.18|11.86|11.98|12.3|12.52|12.6|12.98|13|12.94|13.06|13.12|13.08|13.16|13.34|13.14|13.46|13.26|13.2|||13.04|13.2|13.56|13.24|13.38|13.26|13.1||13.36|13.2|13.2|12.84|13.14|13.46||13.04|12.86|13.18|13.2|12.84|13.24|13.3|13.4|13.3|13.34|13.3|12.98|13.56|13.56|13.5|13.1|12|11.7|11.66|11.76|11.22|10.78|10.52|10.88|11.18|11.04|11.36|11.28|11.36|11.34|11.3|11.26|11.28|11.26|11.4|11.4|11.4|10.82|11.08|10.92|10.94|11.22|11.44|11.44|11.4|11.38|11.56|11.94|12.04|11.48|11.68|11.64|11.48|11.44|11.5|11.36|11.26|11.4||11.34|11.28|11.34|11.34|11.3|11.42|11.26|11.44|11.22|11.42|11.44|11.22||11.74|11.66|11.5|11.66|12.54|12.56|12.62|12.66|12.58|12.62|12.82|12.86|12.72|12.94|12.8|12.68|12.54||12.88|12.38|12.48|12.38|12.64|12.78|12.98|13.1|12.88|12.6|12.6|12.5|12.46|12.64|12.54|12.68|12.68|12.46|12.56|12.62|12.92|12.82|12.82|12.56|12.54|12.46|12.5|12.56|12.6|12.62||||12.18|11.92|11.74|11.88|11.68|11.48|11.44|11.98|12.34|12.48|12.48|12.42|12.44|12.5|12.62|12.8|12.56|12.04|11.9|12.04|12.06|12.36|12.1|11.7|11.3|11.86|11.34|11.32|11.32|11.5|11.8|11.48|11.6|||11.22|11.14|11.1|11.02|10.96|11.02|11.04|11.08|11.1|10.82|10.88|11.32|11.36|11.54|11.14|11.6|11.4|10.98|10.68|10.24|10.16|9.89|9.66|9.59|9.61|9.54|9.57|9.61|9.52||9.49|9.41|9.36|9.22||9.26|9.25|9.13|9.35|9.65
09616|103256|/equities/inventec-corp|MSCI_EEM||25.65|25.55|26.25|25.8|26.05|25.8|26|25.95|25.8|26.1|26.1|26.45|26.85|27|26.65|26.5|26.4|26.35|26.3|26.45|26.5|26.55|26.25|26.6|26.55|26.55|26.9|26.95|26.8|26.75|26.9|26.35|26.45|26.2|26.45|26.55|26.5|26.5|26.65||26.7|26.3|26.2|25.75|25.85|25.55|25.8|26|26.4|26.1|25.75|25.5|25.4|||24.9|24.9|24.85|24.65|24.7|24.55|24.5|24.45|24.75|24.15|24.45|24.35|24.35|24.3|24.35|24.2|24.15|24.2|24.3|24.15|23.9|23.8|23.75|23.7|23.75|23.75|23.5|23.2|23.55|23.4|23.7|23.4|23.5|23.6|23.55|23.45|23.55|23.65|23.85|24|23.65|23.8|23.8|23.55|23.55|23.85|24.05|27.15|27.05|27.15|27.5|27.45|27.4|27.2|27|26.75|26.2|26.25|25.7|25.75|25.7|25.7|25.7|25.35|25.5|26.15|26.1|25.35|25.4||25.25|25.35|25.2|25.7|25.7|25.8|26.15|26.05|26.2|25.85|25.7|25.65|26|25.75|25.65|25.75|25.3|25.1|25.15|24.35|24.95|24.8|25.55|26.3|26.55|26.85|26.6|26.7|26.55|26.7||27.15|27.25|27.15|27.15|27.1|27.3|27.45|27.35|27.3|27.1|26.9|26.75|27|27.3|27.55|27.35|26.95|27.1|||26.75|27|27.5|27.25|26.6|26.8|26.95|27|26.85|27.05|26.55|26.35|25.85|25.65|25.9|25.8|25.65|26|25.7|25.2|24.85|24.8|24.6||24.8|25|25|24.9|23.8|23.6|23.2|23.15||||||||23.15|23.25|23.3|23.3|23.3|23.25|24|23.95|23.1|23.35|23.1|22.8|22.9|23.5|23.5|23.7|23.8|23.7|23.65|23.75|23.85|23.75|23.8|24|24.05||24|24.05|24|24.1|23.95|23.9|23.75|23.6|23.85|23.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||9.49|9.411|9.31|9.4||9.604|9.62|9.622|9.642||9.711|9.704|9.798|9.79||9.78|9.737|9.737|9.796||9.73|9.748|9.739|9.67||9.79|9.615|9.625|9.73||9.74|9.74|9.72|9.712||9.653|9.65|9.69|9.665||9.63|9.708|9.701|9.705||9.722|9.612|9.67|9.679||9.714|9.73|9.663|9.672||9.74|9.702|9.679|9.62||9.699|9.715|9.691|9.69||9.668|9.626|9.6|9.671||9.7|9.695|9.67|9.606||9.52|9.49|9.507|9.45||9.35|9.41|9.4|9.42||9.5|9.449|9.4|9.311||9.212|9.231|9.251|9.3|||||||9.303|9.3|9.333|9.3||9.34|9.352|9.38|9.4||9.45|9.31|9.376|9.3||9.508|9.516|9.507|9.59||9.63|9.567|9.501|9.591||9.47|9.579|9.579|9.57||9.615|9.6|9.516|9.533||9.5|9.33|9.365|9.257||9.49|9.391|9.398|9.296||||9.409|9.397||9.349|9.329|9.331|9.34||9.25|9.369|9.4|9.399||9.38|9.39|9.496|9.409||9.219|8.73|8.526|8.57||8.65|8.654|8.652|8.6||8.715|8.74|8.7|8.62||8.6|8.63|8.654|8.771||9.014|8.78|8.9|8.9||8.89|8.85|8.68|8.55||8.491|8.455|8.522|8.521||8.463|8.315|8.42|8.555||8.701|8.86|8.86|8.91||8.935|9.006||8.999||8.918|8.83|8.839|8.915||8.9|8.9|9.06|9.021||9.03|9.153|9.22|9.403||9.49|9.444|9.524|9.5||9.299|9.279|9.296|9.212||9.052|9.17|9.148|9.145||9.215|9.2|9.212|9.22|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||123|124|126|122|123.5|127|130.5|127.5|127|129.5|128|134|135|134.5|133|132.5|133|132.5|133.5|133|132.5|132|131.5|130|125|126|122.5|123|123|124||124|125.5|122.5|123.5|123|123.5||124.5|123|125|126|122|123|124|123|122|124.5|125|128||130|109.5|107.5|101.5|103|104.5|103.5|103.5|104.5|103.5|104.5|103|102.5|104|106|106|105|106.5|106.5|105.5|104|104.5|104|105|98.75|97.25|97.5|98.25|97.25|96.5||96.25|96.5|97.5|94.75|94.5|96.75|96.25|93.75|93.5|94.25||94.25||95|95.25|91.25|92|93.25|94.5|93.75|93.25|94.5|93|92|92|94.5|96.25|95.75|96.75|98.5|98|98.25|98.5|99.5|99.25|99|99.75|98.75|99.5|100.5|102|102.5|105.5|105|104|105|103.5|102.5|103.5||103.5|104.5|102.5|102|103||104|100.5|100.5|100.5|100|101.5|100.5|98.5|98.5|98.25|100|101.5|101.5|100.5|100|||105|105.5|104.5|103.5|103.5|104.5|106.5|106|106|106.5|104.5||||106.5|109.5|109.5|109.5||111.5|113|113|111.5|112.5|111|111.5|112|110|110|109.5|111|111|110.5|109.5|109|110.5|111.5|112.5|109.5|111.5|111.5|108.5|109|107.5|106||103|102|102.5|100.5|103|104.5|105|103.5|104.5||106|107|105.5|106|99.5|96.75|97|94.5|95.75|94.25|93.5|95.25|96.25|92|94.5|93.75|90.5|91.25|90.5|92.75|93.25|93|91.25|90.5|91|91.25|87.5|86.75|86.75|||87.5|87.75|85.25|87.5|86.75|85|86.5|84|90.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||||5.16|5.31||5.35|5.31|5.31|5.41||5.54|5.54|5.55|5.51||5.39|5.37|5.36|5.35||5.33|5.42|5.28|5.13||5.11|5.12|5.06|5.1|||5.08|5.04|5.02||4.96|4.94|4.95|4.92||4.96|4.9|4.95|4.93||4.95|4.92|4.96|4.94||4.92|4.96|4.95|4.99||5.02|5.01|4.97|5.03||5.08|5.08|5.07|5.08||5.09|5.09|5.1|5.09||5.14|5.16|5.19|5.17||5.06|5.03|5.03|5|||5.02|5.03|5.07||5.07|5.08|4.94|4.93||4.83|4.75|4.74|4.76|||||||4.72|4.75|4.79|4.75||4.81|4.8|4.79|4.84||4.83|4.82|4.86|4.83||4.87|4.89|4.89|4.88||4.94|4.9|4.97|5.01||5.02|5|4.98|4.97||4.86|4.87|4.83|4.77||4.83|4.89|4.88|4.83||4.67|4.59|4.58|4.56|||||4.55||4.49|4.49|4.45|4.5||4.45|4.47|4.51|4.56||4.52|4.49|4.52|4.54||4.5|4.5|4.51|4.59||4.62|4.6|4.6|4.65||4.55|4.55|4.54|4.54||4.57|4.77|4.8|4.8||4.8|4.78|4.8|4.82||4.71|4.64|4.67|4.72||4.8|4.84|4.83|4.79||4.75|4.76|4.77|4.78||4.79|4.73|4.8|||4.93|4.93|4.97|5||5.01|5.04|5.04|5.01||5.04|5.1|5|5.04||5.03|5.12|5.08|5||4.97|4.98|4.93|4.87||4.69|4.68|4.7|4.66||4.61|4.61|4.61|4.64||4.68|4.65|4.58|4.46|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35000|35880|34500|32370|30400|30050|30550|30500|30300|30290|30000|30900|30600|31100||32160|32200|32210|32880|33480|33460|33400|34000|34000||33680|34490|34450|34500|34200|33460|34040|34230|34130||34560|34380|33180|32520|33330|33400|33480|33000|33100|33280|33000|32960|32680|32420|32370|30880|30640|30500|30570|30900|31300|31180|31200|31000|30800|31290|31390|31020|31000|31260|31400|31200|31300|31070|31330|31200|30800|31330|31400|31480|31270|31600|31380|30500||29610|28990|28200|27800|27520|27250|27530|28190|27640|27700|27100|27720|27800|28020|28300|28270|28100|27820||27200|27990|28000|28100|28070|28180|28100|27610|27600|27010||27500|26080|26400|26360|27050|27680|27400|26890|27150|27490|27800|27500|27650|27700||28320|28100|28340|28190||27800|28340|27800|27710|27000|27300|27500|27200|27490|27400|27710|27880|28250|28400||28960|27910|28660|28940|29520|28940|28520|27660|27100|27400|27920|28500|29000|29520|28990|28800|29360|29800|30300|30060|30340|30850|29880|29370|29930|30700|30300|30000|29430|29360|||28750|29030|29200|29500|30300|30000|29810||29200|29800|29700|30040|30400|30520|30160|30140|30170|29750|30000|30380|30300|30450|30710|31400|30000|31800|31050|31000|31100|30890|31200|30900|30900|30850|31060|31510|31690|31650|31500|31000|31000|31610|31210|30600|29900|30000|30800|30480|31160|32150|32410|32860|33450|33100|34380|34580|35000||35100|34310|34100|35670|33500|||34980|34880|34500||34650|34040|34370|33060|34900
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.35|8.35|8.4|8.45|8.4|8.55|8.8|8.85|8.95|8.9|8.85|9|9|9.05|9.1|9.15|9|9.1|9.1|9|8.95|8.95|8.9|9|9|9|8.9|8.85|8.8|8.85||8.95|9|8.9|9.05|9|9.15||9.1|9|9.05|8.9|8.85|8.9|8.8|8.75|8.75|8.85|8.85|8.8||8.95|9.1|8.9|8.85|8.9|9|8.8|8.8|8.75|8.4|8.3|8.4|8.5|8.5|8.55|8.6|8.45|8.65|8.65|8.55|8.55|8.55|8.55|8.55|8.2|8.25|8.25|7.85|7.8|7.75||7.75|7.95|7.75|7.7|7.8|7.85|7.85|7.65|7.65|7.75||7.85||7.85|8.05|7.95|8|7.95|8.05|8.05|8|8.1|7.85|7.95|7.9|8.05|8.1|8.05|8.15|8.2|8.15|8.15|8.15|8.4|8.35|8.35|8.5|8.55|8.7|8.8|8.8|8.65|8.6|8.6|8.55|8.35|8.2|8.25|8.3||8.2|8.3|8.2|8.05|7.95||7.6|7.6|7.65|7.75|7.6|7.7|7.5|7.55|7.55|7.7|7.75|7.9|7.9|7.9|7.85|||8|7.95|7.95|7.9|8|8.05|8|8|8.05|8.15|8||||8.05|8.2|8.2|8.2||8.45|8.6|8.65|8.75|8.75|8.75|8.6|8.65|8.7|8.65|8.7|8.5|8.45|8.55|8.65|8.65|8.7|8.75|8.8|8.45|8.5|8.55|8.55|8.35|7.95|7.95||7.95|8|8|7.9|8|7.95|8|8.05|8||8|8.05|8.1|8.05|8.05|8.1|8.1|8.2|8.1|8.15|8.1|8.15|8.2|8.15|8.25|8.25|8.3|8.3|8.35|8.25|8.2|8.25|8.25|8.35|8.55|8.5|8.3|8.4|8.35|||8.3|8.6|8.45|8.5|8.5|8.45|8.45|8.5|9.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||16587|16595|16228|16260|16669|16438|17058|16763|17177|17397|17660|17699|18194|19632|19600|19500|19531|19561|19619|19534|19914|20026|19967|19863||19498|19522|19805|19736|19532|19611|19281|19468|19336|19368|19208|18892|19041|19061|19058|18975|19350|19790|19735|19206|19186|19642|19544|19737|19704||20400|20339|20389|20149|20587|20120|20352|20225|20213|20100|20200|20218|20176|20259|20370|20416|20521|20763|20500|20261|20170|20062|20223|20209|20000|20047|20246|20200|19800|19447|19364|19187|18746||18763|18717|18378|18604|18305|18372|18443|18326|18241|17827|17944|17759|17555|17498|17550|17856|17808|17844|17617|18276|18252|18295|18381|18179|18000|18056|17988|18089|17945|17624|17880|18050|17805|18007|18331|18531|18480||18685|18800|18702|18976|19067|19259|19264|19440|19579|19534|19207|19111|18975|18820|18426|18505|18445|18553|18805|18885|18834|19163|18765|18587|18611|18941|19032|19024|18916|18820|18267|18180|18346|18667|18776||18969|18746|18841|18911|18714|19177|19193|19010|19145|19228|19219|19172|19004|19300|19368|||19042|18989|19751|19432|19483|19490|19405|19374||19553|19360|19734|19373|19132|18960|19099|19546|19388|19390|19256|19300|18801|19265|19157|19036|19086|19340|19022|19800|19595|19562|19319|19599|21159|20241|19803|20227|20322|20000|20168|19850|19242|19359|19243|19406|19636|20101|20067|19859|19379|19350|19153|19517|19387|19644|19812|19710|19384|19584|19753|19227|18899|18921|18761||18954|18969|18897|18817||18688|18857|18734|18693|19008
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1625|1615|1610||1680|1699|1745|1750|1725|1670|1700|1698|1708|1750|1700|1699|1685|1670|1640|1640|1650|1624|1634|1642||1642|1694|1670|1650|1610|1606|1619|1635|1620|1630|1656|1627|1630|1620|1660|1670|1676|1710|1691|1692|1640|1680|1631|1677|1699|1700|1700|1685|1600|1510|1472|1512|1485|1480|1469|1446|1439|1471|1472|1462|1475|1532|1479|1465||1467|1449|1345|1248|1245|1249|1258|1250|1250|1259|1275|1265|1251|1255|1250|1275|1274|1249|1249|1257|1225|1242|1241|1255|1250|1265|1282|1290||1299|1292|1260|1266|1290|1290|1300|1307|1304|1330|1327|1327|1326|1293|1291|1285|1288|1273|1274|1290|1278|1261|1287|1281|1308|1312|1310|1310|1312|1314|1323|1328|1318|1310|1301|1315|1320|1283|1280|1294|1259|1282|1272|1275|1287|1270|1270||1250|1264|1235|1268|1264|1250|1260|1265|1276|1298|1268|1279|1280|1272|1298|1296|1240|1244|1255|1275|1240|1225|1240||1255|1255|1245|1270|||1221|1268|1267|1251|1248|1250|1226|1220|1195|1290|1313|1291|1266|1311|1309|1328|1296|1297|1299|1290|1291|1300|1297|1288||1300|1313|1305|1345|1350|1352|1374|1360||1350|1380|1368|1361|1370|1370|1388|1424|1406|1313|1370|1405|1400|1425|1390|1435|1459|1420|1460|1463|1453|1436|1423|1460|1424|1350|1370|1378|1363||||1340|1340|||1350|1333|1352|1371
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||21.12|21.15|20.78|20.69|20.12|20.05|20.63|20.69|21.02|21.07|20.95|21.3|21.23|21.22||21.19|21.38|21.33|21.42|21.44|21.4|21.24|21.35||21.17|20.67|20.8|21.13|20.89|20.95|20.8|20.85|20.99|20.77|20.77|20.83|20.35|20.24|20.1|20.05|20.41|19.76|19.74|19.86|19.52|19.5|19.44|19.3|19.09|19.24|18.81|18.85|18.5|17.97|18.06|18.21||17.91|17.64|17.73|17.98|18.01|18.31|18.79|19|18.99|19.07|19.06|19.23|19.24|19.02|18.8|18.8|18.96|19.04|19.17|19.43|19.56|19.32|19.27|19.3|19.17|19.41|19.39|19.47|19.41|19.64|19.77|19.54|19.34|19.28|19.96|19.91|19.79|19.71|19.56|19.69|19.56|19.15|19.16|19.78|19.71|19.65|19.93|19.97|19.99|19.68|19.74|19.68|19.78|19.69|19.52|19.72|19.8|19.87|20.04|19.83|19.72|20.11|20.36|20.41|20.23|20.45|20.35|20.58|20.61|20.6|20.66|21.32|21.15|20.33|20.37|20.59|20.54|20.23|19.71|19.43|19.38|19.24|19.53|19.39|19.44|19.46|19.46|19.23|19.23|19.07|19.05|19.37|19.61|19.38|18.95|19|19.45|19.57|18.82|19.68|19.43|19.31|19.32|19.61|19.58|19.5|19.47|19.06|19.29|19.21|18.96|18.81|18.79|18.7|19.05|19.23|18.96|18.86|||18.57|18.83|18.86|18.44|18.42|18.28|18.27|18.81|18.35|19.25|19.24|19.44||19.08|19.41|19.32|19.14|19.12|18.86|18.65|18.85|18.65|18.51|18.86|18.08|18.48|18.66|18.25|19.01|19.06|19.37|19.53|19.92|19.62|19.27|19.9|19.92|19.1|19.47|19.69|19.1|19.01||18.28|18.92|19.01|19.34|19.07|19.22|19.48|20.45|20.04|20.88|20.54|20.65|20.74|20.71|20.87|20.61|20.8|20.19|20.23|20.82||20.06|21.2|21.26|20.66||20.23|19.94|18.99|20.19|19.63
09625|1174644|/equities/didi-global-adr|MSCI_EEM||6.07|7.8|7.81|7.63|7.81|7.88||8.11|8.12|8.13|8.3|8.43|8.64|9|9.01|9.51|8.96|8.95|8.12|8.12|8.12|8.24|8.36|8.23|8.46|8.07|8.26|8.21|8.41|8.83|9.19|9.81|8.62|8.56|8.24|8.26|8.27|8.3|8.45|8.38|8.17|7.83|7.58|7.46|7.27|7.58|7.79|7.78|7.98|8.24|7.96|8.18|7.96|7.61|7.75|8.3|8.17|8.28|8.45|8.67|8.55|9|8.98|9.69||9.02|8.81|9.2|8.22|8.18|8.22|8.42|8.25|8.7|7.72|7.47|7.2|7.92|8.47|8.11|8.32|8.81|8.83|9.17|9.54|9.31|9.33|9.72|10.08|10.38|10.31|9.86|8.87|8.04|8.04|8.06|10.2|11.5|11.21|11.06|11.97|12.36|12.62|12.42|11.16|12.03|11.21|11.91|12.49||15.53|16.4|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||21.1|20.95|20.75|20.85|21.3|21.45|21.9|21.85|22.05|21.9|21.85|21.75|22.15|22.2|21.9|22.05|22.2|21.8|21.75|22|21.55|21.55|21.9|21.95|22.4|22.55|23.75|23.95|24.45|24.55|24.85|24.8|24.2|24.25|23.9|24|||23.95|24.15|24|23.3|22.85|22.9|22.75||23|22.85|22.65|22.5|22.5|22.6||22.1|21.95|22.75|22.7|23.1|23.4|24|24.05|23.75|23.8|24.15|24.05|23.75|23.65|23.65|22.9|22.65|22.85|22.05|22.2|22.15|21.85|21.9|22.25|23|22.4|22.65|22.4|22.5|22.7|22.5|22.3|21.7|21.8|21.9|21.75|21.65|21.25|21.3|21.2|21.1|21.9|23.05|23.15|22.6|22.55|23.1|23.85|23.9|23.4|23.75|23.3|23.45|23.55|25.9|26.3|26|26||26.5|26.3|26.7|26.95|26.65|26.55|26.45|26.25|26.65|26.8|27.25|27.3||27.7|28.15|28.35|28.3|28.25|28.25|28.35|28.7|28.85|29.05|29.2|29.35|29.55|29.85|29.2|29.25|29.4||30.6|29.95|30|29.05|29.65|30.15|30.4|30.1|30.1|29.95|29.85|29.65|29.95|29.8|29.45|29.35|29.1|29.9|29.85|29.95|29.8|29.7|29.55|28.85|28.75|28.95|29.1|29.45|29.8|29.85||||30.4|30.1|30.2|30.1|29.7|28.85|28.6|29.1|29.35|29.3|29.95|30.05|30.6|30.15|29.8|30|29.5|29.6|29.95|29.9|30.2|30.65|29.1|29.45|29.6|31.85|31.65|32.05|31.55|32.1|31.3|31.3|30.05|||29.45|29.5|29.15|29.05|29.25|29.2|29.3|29.25|29.05|28.95|29.25|30|30.2|31|31.2|32.75|33.15|33.35|31.55|31.2|30.95|31.3|31.75|29.55|29.9|29.85|30.05|29.4|30.2||30.25|29.85|29.6|29.75||29.6|29.75|29.95|30.6|30.85
09627|103254|/equities/foxconn-tech|MSCI_EEM||64.4|64.3|64.9|65.2|65|65.1|66.6|67.1|66.6|67.1|66.7|67.1|66.9|67.3|68|68.9|69.3|70.2|69.6|69.6|70|70|69.8|69.1|68.6|68.8|68.6|67.7|68|68.3|67.9|66.5|67.9|68|68.7|70.8|68.5|69|67.9||70.1|69.4|68.3|71.2|70.9|67.6|70.3|68.7|69.4|68.8|68.7|68|66.2|||66.5|64.4|65|62.8|63|63.5|63.5|62.9|64.3|64|64.9|64.2|65.6|66.3|66.2|66.2|65.7|65.7|65.7|67.3|65.9|64.5|66.8|64.4|63.9|64|63.8|63.3|62.2|62.8|63.7|63.2|62.1|62.3|62.2|61.6|62.7|62.2|62.5|63.1|62.6|62.4|63|64.2|65.8|66.5|66.7|65.8|66.1|65.8|65|65.5|65.5|66|67|65|65.1|65.7|65.3|65.3|65.6|65.4|65.1|63.9|64.2|65.7|65|64.6|65||64.9|64.2|63.4|64.4|63.5|64|65.1|65.9|66.4|65.3|64.6|64|64|64.3|63.5|63.1|62.2|62.1|62.7|57.8|60.9|61.2|59.8|62|65.4|66.2|64.4|63.6|64.2|66.7||69|69.7|70.7|69.6|69.6|69.3|70.8|71|71.1|71.7|70.8|71.1|72.1|72.1|72|72.3|73.1|72.1|||71.9|72.6|74.8|74.1|73.8|74.1|75.4|76.1|74|73|74.8|73.4|72.5|72.8|73.3|71.3|69.6|69|69|70|70.5|70.8|69.3||70|71.3|70.6|69.7|69.7|69.4|70.2|69.9||||||||70.4|70.4|72.5|73.6|74.9|74.8|77.2|78.2|74.4|75.3|75.6|72.5|72.1|76|77.3|75.6|76.9|72.8|67.7|61.6|56|55.6|55.7|56.1|55.6||53.4|53.6|53.4|54|53.7|52.7|52.1|52|52.2|51.9
09628|103627|/equities/zhen-ding|MSCI_EEM||98.2|98|99.5|98|98.4|99.1|101.5|102|101.5|102.5|100|100|100|102|102.5|102|100.5|100.5|103|102|101.5|101.5|99.7|98.1|98.2|96|97.5|95.6|95.1|95.1|94.4|94.2|94.6|94.6|92.1|93.8|91.6|91.2|93||94.3|94.6|90.5|92|92.8|94.7|98.9|98.2|100|101.5|102|100.5|95|||97.7|97.3|97.6|98.6|98.4|98.9|97|97.6|99.1|98.4|99.5|98.1|99|99.3|96.8|97.3|96.7|98.1|96.5|97|95|95|98.1|97|96.4|98|100.5|100|100.5|102.5|104|105|103.5|104.5|104.5|104.5|107|106|105|104|103.5|103.5|102|103.5|107|109|107.5|105|104.5|105|105|106|106|104.5|106|104|103.5|105|108.5|107|105.5|106|105.5|99.9|99.9|102.5|101|101.5|101||101.5|101|96|95.7|96.4|97.2|97.3|96.9|98.4|97|97|93.6|94.7|94.7|93.7|91.8|91.1|91.6|90.3|88.8|90|91.8|87|92.5|97.3|99.8|98.7|98.4|98.7|99.3||106|104.5|106|104|104|103.5|104.5|107|109|111.5|109|108.5|112|114.5|113|115.5|116.5|117.5|||118|120.5|125|125.5|124.5|123.5|126|125|127|127.5|127.5|124.5|122.5|121|120.5|119|119.5|118|119|119.5|119.5|122.5|121||120|122|119|117.5|120|120.5|118|116||||||||115.5|116|113|113.5|114|114|116|120.5|118.5|121|117|115|113|117|118.5|117.5|122|121|118|118|119|120|119.5|119|119||114|115|115.5|115.5|117|117.5|118|116|118.5|121.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.11|3.11|3.03|3|3.03|3.03|3.11|3.11|3.14|3.13|3.19|3.19|3.19|3.19|3.18|3.17|3.18|3.05|3.05|3.07|3.04|3.12|3.13|3.07|3.15|3.09|3.08|3.12|3.12|3.17|3.21|3.16|3.11|3.12|3.09|3.13|||3.12|3.2|3.19|3.23|3.09|3.06|3.11||3.13|3.12|3.05|2.95|2.99|2.99||2.78|2.69|2.86|3.02|3.23|3.26|3.36|3.36|3.31|3.38|3.38|3.35|3.35|3.34|3.33|3.25|3.25|3.31|3.28|3.31|3.28|3.24|3.26|3.27|3.31|3.28|3.31|3.31|3.35|3.35|3.3|3.24|3.17|3.22|3.23|3.23|3.24|3.16|3.21|3.29|3.26|3.37|3.51|3.55|3.55|3.6|3.69|3.75|3.74|3.72|3.75|3.66|3.71|3.71|3.77|3.76|3.73|3.71||3.72|3.71|3.74|3.74|3.72|3.74|3.74|3.72|3.77|3.83|3.81|3.98||4.06|4.05|4.07|4.11|4.06|4.12|4.16|4.17|4.17|4.16|4.13|4.15|4.23|4.2|4.13|4.14|4.15||4.2|4.26|4.19|4.16|4.14|4.14|4.17|4.2|4.2|4.22|4.11|4.12|3.99|4.18|4.19|4.27|4.36|4.33|4.32|4.4|4.52|4.43|4.34|4.31|4.32|4.29|4.32|4.27|4.32|4.33||||4.43|4.51|4.93|5.01|4.88|4.9|4.93|4.96|4.95|4.84|4.93|4.91|4.91|4.84|4.77|4.77|4.7|4.67|4.72|4.71|4.72|4.77|4.6|4.62|4.63|4.76|4.7|4.79|4.75|4.79|4.82|4.92|4.83|||4.68|4.6|4.47|4.52|4.56|4.48|4.51|4.51|4.53|4.44|4.54|4.66|4.66|4.79|4.68|4.84|4.73|4.82|4.78|4.76|4.62|4.62|4.62|4.58|4.48|4.46|4.47|4.37|4.39||4.42|4.39|4.39|4.36||4.23|4.14|4.28|4.33|4.41
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||33.88|34.9|35.14|35.08|34.04|34.06|34|35.28|35.26|35.36|35.2|35.24|34.84|34.72|34.76|34.86||34.92|35.3|34.94|35.28|35.56|35.5|35.7||35.68|35.5|35.4|36.3|36.2|36.36|37.32|36.52|36.84|36.42|36.72|37.34|36.56|36.78|36.14|36.4|35.8|35.94|35.62|35.14|35.2|35.58|35.1|35.06|32.68|33|33.46|33.8|34.04|33.36|33.3|34.14|34.8|34.62|35.54|35.06|34.92|35.06|36|36.32|36.34|36.54|35.92|36.56|37.86|36.8|37.1|37.22|36.54|35.26|35.4|35.32|34.52|34.64|34.4|34.32|34.22|33.92|34.16|33.72|33.52|33.76|33.7|33.12|33.48|34.16|33|33.08|33.08|32.72|33.04|33.32|32.52|32.42|32.16|32|31.7|32.44|32.78|31.94|31.54|32.2|31.6|30.44|30.6|30.5|30.4|29.94|30.08|30.26|30.4|29.64|29.72|29.8|29.8|29.12|28.78|29.56|30.16|30.66|30.14|30.56|29.98|30.8|30.7|30.72||31.62|30.76|30.5|30.7|30.7|29.7|29.56|29.24|29.3|29.68|28.9|28.92|28.82|29|28.56|28.76|29.32|29.04|29.14|28.98|28.82|28.58||29.52|29.74|29.66|29.6|30.32|30.04|30.14|30.4|30.5|30.48|30.5|30.5|30.54|30.6|30.28|30.2|29.98|30.38|30.16|||29.76|29.56|29.4|29.38|28.86|28.98|28|28.82|28.84|28.8|28.86|29|29|29.1|29.04|29|29.1|29.04|28.08|28.2|29.04|29.06|29.2|28.8|28.6|27.28|27.4|27.48|27.74|28.38|28.4|28.18|28.76|29.18|29.1|29|28.66|28.52|28.66|28.92|28.84|28.78|29.64|30.14|30.54|30.46|29.98|30.8|30.8|30.82|30.58|30.88|30.7|31.26|30.22|29.66|28.88|29.66|30.52|30.44|30.58||29.34|29.8|||30.28|30.68|30|||28.98|28.76|28.74|28.92
09631|13804|/equities/pge-polska|MSCI_EEM||8.14|8.476|8.69|8.288|8.066|7.99|8.4|9|9.014|8.952|9.3|9.4|9.42|9.382|9.394|9.61||9.8|10.205|10.1|10.22|10.32|9.85|9.918||9.808|9.988|9.894|9.85|9.85|9.97|10.045|10.265|10.07|10.48|10.4|10.05|9.99|10.01|9.95|9.8|9.366|9.34|9.348|9.374|9.024|8.93|8.782|8.834|8.866|8.96|9.132|9.364|9.146|9.312|9.756|9.946|10.01|10.2|10.11|9.766|9.85|9.7|9.776|9.78|9.634|9.742|10|10.09|9.876|9.616|9.598|9.662|9.74|9.78|9.25|8.864|9.04|8.9|8.95|8.95|9.13|8.92|8.98|9.02|9.11|9.128|8.856|8.806|8.8|8.68|8.978|8.662|8.508|8.652|9.084|8.6|8.58|8.384|8.4|8.844|8.856|8.85|8.95|8.94|9.04|9.046|8.988|8.912|9.094|9.14|9.3|9.41|9.632|9.952|10.09|10.155|10.375|10.36|10.065|10.255|10.255|9.96|9.986|10.245|10.15|10.395|10.235|10.69|10.75|10.675||10.24|9.936|9.986|10.165|10.025|10.24|9.688|9.368|9.15|9.8|9.86|9.83|9.708|9.61|9.644|9.63|9.728|9.62|9.96|10.1|10.135|10.22||10.1|10.12|9.53|8.73|8.57|8.542|8.55|8.36|8.4|8.662|8.5|8.442|8.43|8.246|8.33|7.334|7.248|7.376|7.29|||6.846|6.798|6.852|6.904|6.7|6.53|6.31|6.574|6.54|6.3|6.42|6.322|6.586|6.75|6.746|6.77|6.896|6.914|6.742|6.614|6.784|6.582|6.796|6.82|6.646|6.456|6.504|6.364|6.502|6.63|6.734|6.83|6.66|6.788|6.79|6.938|6.742|6.75|6.888|6.838|6.634|6.672|6.78|6.79|6.544|6.668|6.66|6.97|7.05|7.008|6.94|7.176|7.254|7.442|6.91|6.934|6.95|7.1|7.062|7.1|6.97||6.67|6.798|||6.5|6.428|6.386|||6.2|6.126|5.99|6.304
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||223|224.2|221.2||235|243.8|245.4|248|244.6|245|249|249.2|245.8|245.2|249.6|253|253.6|254|259.8|248.6|244|238|232|229||235.2|241.2|244.2|235.2|227|225.2|231|228.6|227.2|229.4|229.8|229.8|216|217.8|208.4|205|210|203.2|203|198.4|202|205|196|197|197.2|202|203.4|195.9|192.1|194|197|204|199.5|204.2|204.8|204.6|201.8|200.4|200|206|200.6|200.2|195|201.8||199.6|199.4|205|199.9|195|193.5|198|194.8|193|187.3|182|194|191.6|192.5|195|188.5|189.6|192.5|195.9|188.6|190|197|190.5|195.7|193.6|198|205|204||210.6|210|209.6|209.6|208.8|209.8|203|210.2|212.4|214|216.8|213|214|213.6|213.6|215.6|216|212|210.4|206.4|202.2|200.6|202|206.8|215|207.2|203.2|203.6|205|198.5|196|194|193.8|194.7|188.5|192.9|191|194.3|182|180.2|179.7|177.6|177|175|167.3|167.2|168||170.4|175|175.1|175.7|176|177.5|177|178.5|176|177|175.8|173.2|175.9|176|177.8|177.3|176.1|176|179.5|180|183.9|179.4|179.7||179|184.8|185|181.6|||176.9|176.9|175.7|174.9|178.2|176.9|181|175.9|176|185.6|185|181.3|180|181.9|180.9|184|183|181.9|186.8|189.9|186|186|178.8|179||172.9|178|179|179.9|178.9|178.8|179|179.5||178.7|185.5|184.9|183|184|180|180|179.8|178.8|177.7|179.6|177.5|180|185.7|186.7|186.9|188|190.7|194|194.1|196.9|199.5|199|199.1|192.5|192.6|194.4|194.9|194.4||||195.2|193.3|||197.5|197|201.8|204
09633|100134|/equities/china-power|MSCI_EEM||4.13|3.81|4.34|3.98|4|3.57|3.72|3.67|3.39|3.39|3.48|3.45|3.5|3.5|3.58|3.83|3.85|3.93|4.12|3.85|3.9|4.05|3.97|3.99|3.98|3.91|3.9|3.82|3.49|3.59|3.46|3.49|3.53|3.52|3.33|3.54|||3.53|3.52|3.7|4|3.98|3.88|3.83||4.13|4.07|4.41|4.13|4.1|3.82||3.3|3.1|3.06|2.97|3.27|3.45|3.47|3.31|3.43|3.33|3.2|3.27|3.4|3.22|3.01|3.14|3.1|2.87|3.02|3.07|2.82|2.77|2.32|2.25|2.18|2.19|2.26|2.21|2.16|2.09|1.97|2.01|1.95|1.94|1.95|1.95|1.93|1.78|1.77|1.75|1.76|1.83|1.83|1.87|1.86|1.82|1.87|1.84|1.73|1.73|1.73|1.69|1.7|1.72|1.71|1.73|1.71|1.68||1.7|1.67|1.68|1.64|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.69||1.69|1.68|1.66|1.67|1.71|1.95|1.93|1.94|1.94|1.95|1.95|1.98|1.91|1.91|1.92|1.88|1.86||1.82|1.79|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.81|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.8|1.8|1.75|1.77|1.78|1.79|1.79||||1.8|1.81|1.83|1.83|1.81|1.77|1.8|1.83|1.82|1.77|1.76|1.73|1.76|1.76|1.72|1.69|1.69|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.66|1.76|1.74|1.8|1.81|1.82|1.84|1.84|1.86|||1.85|1.85|1.83|1.91|1.87|1.83|1.85|1.79|1.78|1.74|1.76|1.8|1.76|1.73|1.74|1.77|1.77|1.77|1.66|1.65|1.66|1.65|1.66|1.64|1.67|1.67|1.69|1.68|1.67||1.66|1.64|1.61|1.59||1.58|1.54|1.56|1.58|1.57
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||22000|22150|22180|22300|21000|20100|21300|21300|21500|21540|21900|22500|22500|22050||22210|22550|22480|22600|22600|22730|22800|22830|22730||22610|22730|22750|22800|22700|22500|22520|22690|22500||22750|22790|22430|22500|22820|22650|22620|22870|22710|23000|22790|22700|22990|22800|22600|22220|22200|22380|22400|22650|22990|22700|22710|22330|22500|22660|22850|22800|22660|22710|22600|22800|22530|22700|22700|22800|22900|22990|22590|23090|23450|23650|23270|23040||21900|21800|21500|21330|21300|21600|22000|22000|21900|21980|21820|22300|22130|22010|22400|22600|22780|22350||22300|23190|23000|23530|23800|23810|23350|23370|23200|23000||23500|22620|22150|22200|22300|22460|22540|22200|22460|22400|23020|23000|22610|22960||23300|23560|23360|23290||22700|22700|22670|20510|20020|20650|20500|19600|20200|20660|20990|21000|21100|20820||21500|20630|21710|22000|22340|21240|21160|20900|20400|20500|21380|21400|21340|21660|22050|22300|22500|22590|22740|22620|22640|23000|22650|22890|22700|22570|23190|23200|23200|22950|||22500|22960|22200|22300|22630|23100|23100||23600|23680|23380|23360|23510|23780|23600|23800|23700|23520|23600|23110|23600|23680|23630|23800|22820|23600|22620|22970|23000|23100|23200|23200|23500|23680|23400|23400|23710|23590|23640|23440|23130|23490|23440|23060|23990|24000|25000|24700|26000|28280|29100|29200|28700|28980|29000|29000|29250||29000|28000|26550|26000|25300|||25700|25680|25400||25000|24620|24200|23400|24670
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.71|5.59|5.65|6.24|6.38|6.54||6.79|6.64|6.65|6.9|6.96|7.11|8.59|8.68|9.09|8.99|8.25|8.2|8.11|8.11|8.26|8.5|8.5|9.08|8.28|8.75|8.72|8.84|9.43|9.59|9.75|9.77|9.6|8.5|8.62|8.93|9.41|9.23|9|8.79|8.17|7.45|7.47|7.26|7.79|8.03|7.73|8.03|8.2|7.95|8.46|8.5|8.26|8.39|8.7|8.91|8.83|8.98|9.26|9.59|9.78|9.61|10.18||9.97|9.92|9.93|9.06|8.69|8.66|9.22|9.42|9.52|8.77|8.33|8.2|8.71|8.75|8.98|9.47|9.47|10.21|10.62|10.83|10.58|10.92|11.23|11.21|11.41|11.16|11.34|11.67|10.72|10.92|11.32|12.13|12.39|12.37|12.29|12.31|12.73|12.55|13.15|13.13|13.19|12.96|13.49|14.4||14.97|15.13|15.58|15.74|15.69|15.89|15.6|15.07|14.8|14.43|14.61|14.78|14.97|14.84|15.56|14.54|14.98|14.88|14.22|14.14|14.47|13.75|14.42|14.78||14.26|14.53|13.92|13.96|13.63|13.93|13.95|13.38|13.95|12.65|12.84|12.32|13.16|13.27|13.16|13.74|14.11|14.21|14.61|15.06|14.71|15.08|15.47|15.86|15.73|15.6|15.43|15.26|14.15|15|15.22|15.17|15.35|16.66|16.16|16.8|17.24|17.6|18.68|16.99||16.64|16.62|17.21|16.55|17.43|20.08|23.17|28.91|28.04|27.77|26.63|26.03|25.5|25.14|26.44|27.69|27.83|27.09|25.76|26.07|25.62|26.39|25.93|25.45|25.33|25.26|24.87|24.75|23.88|24.72|25.61|24.98|25.11||26.46|26.32|25.14|25|23.55|23.21|23.2|22.82|22.22|21.89|21.85|21.93|21.8|20.89|20.8|20.62|20.86|21.14|19.49||19.76|19.85|19.31|19.47|20.01|19.61|18.82|18.61|18.64|18.04||17.48|17.54|17.55|17.08||17.44|17.11|16.97|17.01|17.23
09636|49992|/equities/china-taiping|MSCI_EEM||11.02|11.04|10.94|10.86|11|11.18|11.32|11.36|11.36|11.32|11.46|11.38|11.58|11.56|11.6|11.58|11.66|11.38|11.4|11.46|11.24|11.5|11.64|11.72|11.98|11.9|12.32|12.48|12.7|12.82|12.76|12.8|12.64|12.6|12.4|12.5|||12.44|12.62|12.38|12.06|11.84|11.78|11.7||11.84|11.84|11.7|11.56|11.64|11.74||11.42|11.22|11.76|11.94|12.12|12.34|12.68|12.56|12.14|12.18|12.32|12.26|12.08|11.76|11.66|11.36|11.36|11.5|11.58|11.64|11.66|11.18|11.34|11.48|11.9|11.64|11.7|11.64|11.7|11.76|11.66|11.62|11.02|11.14|11.2|11.2|11.12|10.92|11.02|10.92|10.94|11.46|11.88|11.84|11.52|11.6|11.76|12.12|12.12|11.88|12.16|11.88|11.94|12.32|12.7|12.8|12.76|12.9||12.92|12.8|13.06|13.2|13.08|12.96|12.94|12.94|13|13.22|13.26|13.46||13.64|13.8|13.84|14.06|14.04|14.06|14.04|14.26|14.3|14.3|14.48|14.48|14.64|14.6|14.18|14.16|14.06||14.16|13.8|14.2|13.7|13.98|13.9|14.18|14|14.3|14.36|14.34|14.2|14.44|14.66|14.3|14.1|14.1|14.5|14.5|14.5|14.9|15.08|15|14.68|14.82|15|14.7|15.3|15.36|15.26||||15.9|15.84|16.32|16.14|16.04|15.6|15.56|16.4|16|16.08|16.56|16.72|17.16|17.1|16.44|16.82|16.34|16.18|17.52|17.5|17.92|18.5|17.38|17.58|16.72|17.18|16.28|16.56|15.62|15.26|15|15.52|14.48|||14.3|14.22|13.94|13.98|14.34|14.14|14.26|14.32|13.78|13.74|14.28|15.08|15.06|15.62|15.42|16.24|16.56|16.74|15.82|16.06|15.2|15.18|15.52|13.98|14.2|14.1|14.02|13.88|14.02||13.98|13.8|13.8|14.1||13.82|13.68|13.82|14.12|14.3
09637|1056073|/equities/wiwynn|MSCI_EEM||998|1020|1020|1050|1020|989|982|990|993|1030|1010|984|1010|977|971|960|950|944|941|910|939|905|867|886|928|889|868|850|864|812|810|806|810|808|784|781|808|801|823||827|815|795|833|828|855|870|906|938|950|969|955|914|||930|907|901|892|890|898|908|935|954|963|974|984|968|970|983|953|943|960|949|943|917|889|866|837|859|859|880|895|908|910|916|916|930|943|930|937|940|901|933|936|945|976|985|981|1015|1025|1015|1110|1105|1065|1045|1055|1050|1030|1040|1005|976|997|991|983|990|995|970|956|978|961|976|1020|992||955|928|926|893|898|892|906|906|912|931|909|915|889|893|848|835|827|796|814|783|808|823|852|872|913|944|905|931|929|906||914|861|884|882|890|854|858|866|868|878|842|826|821|822|830|858|835|849|||845|843|850|852|837|837|829|838|831|835|854|851|882|890|883|883|832|810|837|832|850|852|828||804|837|827|850|843|851|876|892||||||||872|865|843|828|829|826|836|842|836|851|868|894|833|802|789|767|767|763|712|707|735|683|689|694|695||704|705|689|692|693|700|697|686|693|703
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||7.34|7.24|7.19|7.24|7.28|7.35|7.57|7.6|7.67|7.67|7.32|7.36|7.4|7.13|7.18|7.37|7.22|7.09|7.26|7.28|7.19|7.28|7.19|7.32|7.17|7.27|7.27|7.32|7.46|7.44|7.51|7.43|7.43|7.44|7.45|7.46|||7.09|7.19|7.07|6.85|6.76|6.85|6.79||6.95|6.85|6.87|6.89|6.97|7.09||7.21|7.1|7.36|7.87|7.97|8.14|8.22|8.5|8.58|8.76|8.73|8.65|8.54|8.54|8.41|8.52|8.25|8.12|7.12|7.18|7.09|7.07|7.01|7.19|7.12|7.09|7.11|7.31|7.29|7.09|6.9|6.89|6.97|7.11|7.2|7|7.04|6.88|6.8|6.24|6.45|6.68|6.89|6.9|6.77|6.72|6.78|6.98|6.94|6.89|6.98|6.93|6.97|6.86|6.97|6.94|7.24|6.91||6.98|7.1|7.1|7.23|7.15|7.15|7.11|7.14|7.27|7.09|7.02|7.34||7.57|7.56|7.72|7.72|7.48|7.48|7.39|7.45|7.19|7.27|7.38|7.22|7.24|7.31|7.21|7.3|7.37||7.21|7.17|7.11|7.04|7.1|7|7.11|7.05|6.99|6.94|6.75|6.68|6.75|6.95|6.87|7.01|7|7.11|7.14|7.28|7.4|7.5|7.3|7.17|7.27|7.12|7.15|7.31|7.28|7.12||||7.19|7.22|6.98|7.29|7.29|7.21|7.05|7.28|7.41|7.49|7.69|7.58|7.38|7.21|7.39|7.55|7.39|7.25|7.1|7.24|7.11|7.3|7.28|7.34|7.14|7.45|7.39|7.75|7.8|8.02|8.06|8.33|8.39|||8.19|8.32|8.14|8.14|7.94|8.15|8.25|8.11|7.81|7.67|7.96|8.34|8.43|8.6|8.52|9.07|9.29|8.89|8.75|8.84|9.31|9.61|9.9|9.45|9.71|9.37|9.18|8.74|8.95||9.04|8.68|8.73|9.11||8.33|8.4|8.33|7.94|7.99
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||4220|4290|4310|4480|4630|4710|4820|4840|4880|4840|4660|4480|4500|4570|4510|4600|4660|4370|4430|4460|4430|4450|4450|4470|4420|4420|4440|4540|4640|4580|4850|5000||5125|5100|5225|5325|5250|4930|4830|4760|4830|4270|4150|3980|3860|3950|3920|3820|3860|3970|4050|4040|3840|3880|3950|4010|4040|4050|4040|4080|4100|4100|4250|4250|4240|4150|4100|4050|4130|4030|4090|4170|4080|4060|4070|4110|4230||4150|4250|4210||4250|4310|4420|4440|4330|4380|4400|4220|4330|4450|4500|4700|4800|5025|5125||5075|5150|5150|5100|5100|5025|4890|4860|4930|5000|4950|5150|5225|4950|5000|5025|5000|4960|4990|5050|5100|4900|5075|5200|5175|5250|5350|5300|5300|5475|5625|5650|5775|5850||5850|5775|5825||5675|5725|5575|5625|5450|5575|5600||||5625|5700|5525|5550|5775|5750|5900|6000|6050|6075|6025|6125|6075|6125|6100|6225|6300|6325|6400|6300|6225|6325|6475|6600|6525|6475|6475||6625|6575|6550|6725|6600|6650|6575|6750|6700|6750|6600|6475|6550|6575|6700||6575|6550|6650|6725|6725|6875|6825|6825|7000|6775|6850|6850|6875|6950|6975|7100|7025|7050||7175|7150|7100|7100|7225|7300|7175|7000|7025|6925|7075|7125|7250|7250|7275|7325|7400|7575|7500|6950|7000|7025|7100|7200|7175|7200|7200|7375|7475|||7350|7350|7450|||7425|7475|7625|7600
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||34.05|34.1|33.65|33.5|34|34.4|34.9|35.1|34.5|34.8|34.3|34.5|34.45|34.75|35.05|34.45|34.3|34.8|35.2|34.8|34.15|34.35|34.5|34.5|34.45|34.1|34.75|34.55|35.2|35.15|34.85|35.2|34.85|34.9|34.9|34.85|34.1|33.85|33.95||34.4|34.9|34.1|34.2|34.65|35|35.5|35.25|35.9|36.2|35.6|35.6|35.4|||36.15|36.4|37|37.35|36.5|36.25|36.25|35.8|36.65|36.9|37.05|36.8|37.05|37.25|37.05|38.15|37.5|37.95|37.6|38.05|37.55|37.6|37.8|38.4|39.15|40.3|40.65|41.8|41.65|42.5|43.1|43.6|43.75|43.9|44.2|43.1|44.05|43.6|44.35|44.3|44.45|44.05|43.8|43.85|45|45.15|44.3|43.85|44.55|44.8|44.7|45.15|45|45.7|46|45.45|46.3|46.75|46.6|47|47.35|47.45|46|44.95|44.3|44.45|45.3|45.5|45.65||46.35|46.5|47|47|46.4|47.65|48|48.2|47|46.65|47.4|47.15|46.25|46.3|44.6|44.35|44.2|43.55|43.75|41.3|44.35|43.9|45|48.6|51.5|51|50.7|49.5|51.1|52.5||54.1|55.5|56.1|57|56.3|56.1|57.1|56.5|53.8|51.7|51.2|48.15|47.3|47.8|48|46.95|47.3|47.3|||47.45|48.2|47.5|47|45.45|45.75|46.4|44.75|44.55|44.2|45|44.7|44.05|44.15|44|43.85|43.65|43.6|43.45|42.95|43.55|43.85|42.4||43.15|44.45|44.4|44.65|43.6|42.55|43.3|42.7||||||||41.8|41.65|42.45|42.25|40.8|39.95|40.35|41.4|41.5|42|42|41.7|41.6|43.2|42.35|43.05|43.1|43.3|43.05|43.55|43.6|42.85|41.35|42.8|44.4||44.05|44.1|43.35|43.6|43.55|43.5|43.35|43.05|44.65|45.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||25|25.25|25|25|25.25|25.5|26|26.25|26.25|26.5|26.75|26.5|26.5|26.75|26.75|26.75|27|26.25|26|26.25|26.25|26|26.5|27|27|27.5|27.75|28|28|27.75||27.75|28|27.75|28.25|28.5|28.25||28.5|28.5|28.75|28.75|28|27.75|27.5|27.5|27.5|28|27.75|28||28.5|28.5|28.25|28.5|29|28.75|29|29|29|29|28.75|29.25|29.25|29.25|29.25|29.75|30|30.25|30|29.5|29.5|29.5|29.5|30|29|28.5|28.75|28.25|28|28||28.25|28|28.25|27.5|28|28|28.5|28|27.75|28.25||28.75||28.5|28.5|28.5|28.5|28.75|28.75|28.75|29|29|29|29|29|29.75|30|29.75|30|30.25|30.5|30.25|30|30.5|30.25|30.5|30.75|30.75|31.25|31|31.25|31|31.25|31|30.25|30.75|30|31|31.25||31.25|32|30|30.25|30||30|29.75|29.5|29.25|29.25|29.25|28.25|28.5|28.5|28.5|29|29.25|29.75|29.75|29.5|||30.5|30.75|30|29.75|29.5|30|30|30.25|30.25|30.75|30.5||||30.25|31|31.5|31.25||31.75|32.25|32.25|32.25|32.5|32.75|32.75|32|33|32.25|31.75|32|33|33|29.75|30|30.25|30.25|30.5|29.75|29.75|30.25|29.75|29.75|29.25|28.75||29.5|30.75|31|31.75|31.5|30.25|29.5|32.75|34||29.25|||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||37.15|36.3|38.05|40.35|40|39.35|39.6|38.9|39.15|39.35|41.2|40.8|40.8|40.3|38.6|38.35|38.15|40.15|36.65|35.55|36.25|36.5|36.8|34.65|36.65|36.7|37.25|36.7|38.45|38.65|39.5|38.55|40.05|40|38.5|37.85|||36.5|37.45|36.75|37.4|35.8|36.6|32.4||40.05|40.45|40.95|42.55|43|43.45||44.4|43.65|46.25|44.5|45.25|48.15|47.4|48|48|50.4|50.9|52|50.1|49.5|51.55|49.9|49.7|51.15|51.4|56.55|54.35|54.25|50.7|53.45|55.6|55.3|58.05|59|61.65|60.35|65.95|64.8|67.05|74.75|77|74.3|70.6|71.1|66.75|60.3|57.45|62.35|68|69.4|70.7|67.9|66.85|64.7|60.55|57.35|56|56.95|54.75|54.4|57.5|57|62.35|62.9||62.7|62.25|63.65|58.85|57.85|58.75|56.7|54.65|55.2|55.2|54.2|59.1||61.35|60.45|59.55|62.3|61.55|60.55|61.1|63.2|63.15|64.65|64.05|63.4|64.7|60|58.3|58.85|57.3||57.95|59.75|59.35|57.7|58.9|57.4|62.6|50.05|48.3|56.25|58.95|59|49.35|46.1|44.35|40.6|41.3|39.8|38.15|37.9|37.1|37.8|36.5|35.6|35.25|34.8|35.8|34.55|35.55|33.4||||33.75|33.15|32.75|31.7|32.45|32.25|32.5|34.15|33.9|34.6|34.7|35|33.8|33.35|32.85|33.8|32.6|32.35|32.5|34.6|34.95|36.55|36.35|38.05|36.6|36.85|36.9|38.8|37.6|38.85|38.95|40.55|41|||42.45|42.85|38.25|37.85|37.65|36.75|37.6|37.8|37.1|35|34.85|37|37.5|37.65|37.85|37.4|38.75|37.85|36.9|36.4|34.95|35.05|36.45|34.65|34.85|34.45|35.35|35.25|35.15||37.05|35.85|36.4|37.4||39.1|40.2|39.85|39.6|39.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||56800|55400|54600|54500|57900|||||||||||||||||||||||||53400|53831|51416|51502|51675|51071|51761|52192|52192|51847|304500|52537|54435|54263|55212|327000|56419|55902|55039|54435|55039|53228|53486|301000|||51933|52106|52279|52365|52192|52969|52020|52020|51847|52796|52710|53141|54004|51416|50294|49691|50122|50726|51071|50553|49087|50036|50812|50467|306000|52796|53918|50639|52192|52106|52710|52882|52882|52796|52106|51933|53918|53659|52451|53141|52624|53400|53831|55902|56333|55557|55212|55212|56161|56333|55557|54694|54263|54694|54867|54953|54349|55212|55816|56851|56333|56419|56247|55384|55384|56333|56506|56592|56937|57455|57627|56592|56506|56592|55816|55298|56678|56937|56592|54694|54694|55212|54953|54176|54263|53400|52796|306500|52882|52969|54694|53918|53486|55125|54953|53831|53400|307500|53055|52451|52365|52365|54522|54867|54608|54263|53573|52106|52624|51933|52106|51847|50639|51761|48828|47706|48310|48483|48569|48138|48483|47793|47448|46326|46412|47275|43738|42962|43220|44169|43911|44342|44428|44256|44342|43997|43565|43220|42789|42185|42099|42530|43565|42703|247500|42703|43479|42013|42617|42789|43738|43652|43652|43307|42444|||42444|42703|43479|44601|42617|42271|42271|42358|42099|42789|43307|43824|45377|43824|44169|42875|42271|42099|43393|44083|43997|43738|44428|45722|46585|43220|42444|40891|||41064|40977|42617||42617|42271|42099|42962|42530
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.6|12.68|12.62|12.84|12.94|13.26|13.26|12.84|12.66|13.02|13.06|12.86|13.16|13.2|12.96|13.1|13.22|13.44|13|12.88|12.72|12.9|12.84|12.64|13.16|13.26|13.26|13.42|14.42|14.2|14.36|14.5|15.04|14.56|14.74|14.46|||14.44|14.42|14.08|13.48|13.22|13.78|13.86||14.2|13.94|13.88|13.84|14.02|14.28||14.68|14.46|15.04|14.46|14.54|15|14.86|15.58|15.26|14.64|15.14|15.6|16|15.2|15.42|15.24|15.62|14.7|15.62|16.12|17.14|17|16.38|17.24|17.32|16.9|16.84|17|17.04|17.1|17.2|17|17|16.92|16.22|16.86|16.7|15.76|17.26|16.82|15.92|16.96|17.96|18.66|18.5|18.3|18.38|18.94|19.18|19.06|18.96|19|18.34|18|18.76|18.6|19.98|19.98||20.45|20.9|21.35|21.2|21.15|20.95|20.95|20.25|20.6|19.92|19.82|21.3||21.85|22.5|21|20.8|21|20.8|21.1|20.95|19.64|19.9|19.36|20.8|19.4|19.6|19.6|19.36|18.22||18.2|17.54|17.5|16.98|17.18|16.96|17.36|17.18|17.72|18|18.64|18.76|18|18.08|18.5|18.5|17.66|18.2|17.48|17.46|18.16|17.32|16.7|16.44|16.3|15.72|15.9|16.54|16.88|16.24||||16.48|15.38|15.78|15.64|15.96|15.22|15.62|16.72|17.18|17.76|18.24|15.86|15.28|14.12|14.4|13.3|12.7|12.5|11.96|12.5|12.66|12.6|12.4|12.54|12.12|12.24|11.84|12.26|12.78|14.24|14.22|15.12|13.9|||13.82|13.58|13.12|13.2|13.38|13.22|13.22|13.38|11.64|11.14|11.02|12.26|11.44|11.74|10.22|10.48|10.38|9.89|9.62|9.31|9.16|9.08|9.59|9.34|9.47|9.16|9.89|9.03|9.04||8.66|8.74|8.44|8.54||8.58|8.41|8.43|8.35|8.1
09645|50026|/equities/haitong-sec|MSCI_EEM||6.8|6.77|6.65|6.55|6.57|6.63|6.7|6.74|6.75|6.74|6.76|6.83|6.87|6.87|6.9|6.98|6.94|6.79|6.78|6.72|6.74|6.81|6.81|6.81|7.01|6.93|6.93|7.03|7.14|7.16|7.14|7.12|7.1|7.08|7.06|7.06|||7.03|7.16|7.2|7.15|7.05|7|7.06||7.13|7.12|7.01|7|7.09|7.07||7.02|6.96|7.27|7.2|7.2|7.22|7.34|7.36|7.16|7.58|7.59|7.49|7.47|7.51|7.36|7.19|7.09|7.12|7.06|7.05|7.09|6.88|6.87|6.96|7.01|6.79|6.84|6.86|6.85|6.82|6.8|6.72|6.67|6.68|6.7|6.66|6.6|6.4|6.46|6.43|6.49|6.64|6.9|6.84|6.73|6.71|6.71|6.72|6.63|6.58|6.61|6.58|6.7|6.59|6.63|6.5|6.45|6.76||6.8|6.82|6.85|6.9|6.82|6.82|6.81|6.84|6.86|6.89|6.92|6.93||7.08|7.1|7.15|7.2|7.18|7.23|7.19|7.27|7.32|7.41|7.43|7.3|7.38|7.41|7.2|7.12|7.1||7.2|7.18|7.18|6.93|7.01|7|6.97|6.96|6.98|7.03|6.96|6.93|6.95|6.99|6.8|6.85|6.87|6.98|6.95|7|7.04|7.07|6.95|6.81|6.87|6.84|6.92|6.93|7.03|7.08||||7.2|7.19|7.28|7.24|6.85|6.84|7.09|7.17|7.19|7.06|7.16|7.14|7.13|7.13|7.14|7.17|7.05|7.08|7.1|7.19|7.19|7.29|7.15|7.15|7.09|7.26|7.11|7.21|7.16|7.21|7.11|7.3|7.09|||6.91|6.9|6.85|6.79|6.83|6.88|7.05|7.05|6.99|6.91|7.03|7.15|7.19|7.31|7.3|7.58|7.69|7.73|7.47|7.32|7.35|7.48|7.57|7.12|7.19|7.05|7.11|6.97|6.95||6.93|6.73|6.67|6.6||6.64|6.6|6.56|6.76|6.87
09646|103421|/equities/china-life-insurance|MSCI_EEM||30.65|30.5|30.55|30.65|30.45|30.6|30.8|30.85|30.55|30.6|30.75|31.15|30.95|30.15|30.15|29.6|29.1|28.95|29|28.95|28.85|28.85|28.9|29.05|28.8|29|29.35|29.2|28.95|28.9|28.8942|28.8942|28.7981|28.8461|28.75|28.4615|28.4615|28.4134|28.2692||28.125|28.125|28.0288|27.8846|27.7884|27.8365|27.8846|27.8365|27.8846|27.9327|27.8846|27.8846|27.7884|||28.2211|28.3654|28.125|27.9808|27.8846|27.6923|27.6442|27.5961|27.6923|27.5961|27.7404|27.6442|27.8846|27.7884|27.8846|27.5961|27.5|27.5481|27.4038|27.2596|27.0673|27.2596|27.4038|27.0673|26.875|27.2115|25.8654|26.0577|25.8654|25.6731|25.7211|25.9615|25.6731|25.6731|25.5769|25.2884|25.5769|25.2884|25.3846|25.8173|26.2019|25.8173|25.7692|25.7692|26.4423|26.6827|25.8173|25.4808|25.625|25.8654|25.8654|26.1538|26.4423|25.5288|25.2404|25|25.1923|25.3365|25|25.3846|25.0961|24.8077|24.9519|23.7019|23.2211|23.8942|23.4615|23.4615|23.5096||23.5096|23.4615|23.5096|23.75|23.5577|23.7981|23.9423|24.1346|23.8461|23.7981|23.7019|23.2692|23.7019|23.3173|22.8365|22.7885|22.6442|22.7404|22.9327|21.6346|22.7404|22.6923|23.0769|25|25.5769|25.0961|24.7596|24.6635|24.2788|25||25.4808|25.7211|25.9134|25.625|24.8077|24.9519|25|25.1923|25.3846|24.8077|24.5673|25.2404|24.6635|24.9038|24.1346|24.3269|24.4711|24.5673|||24.5192|24.7596|24.7115|24.5673|24.6154|24.3269|23.5577|23.4615|23.3654|23.4615|23.4135|23.4615|23.75|23.5096|23.0288|23.3173|22.8846|22.6923|22.1154|22.1154|21.9711|22.2115|21.8269||21.8269|22.2115|21.875|21.9711|21.9231|22.0192|22.3077|22.3558||||||||22.2115|21.4904|22.1635|22.2115|21.5385|21.8269|21.7788|21.875|21.7788|21.875|21.6827|21.6346|21.4904|21.7308|21.6827|21.5865|21.8269|21.8269|21.8269|22.0192|21.9711|21.7788|21.5865|21.25|21.25||21.3461|21.3942|21.2019|21.2019|21.1538|21.2019|21.0577|21.1058|21.1538|21.1538
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||33|33.25|33|32|33|34|36.25|36.75|35.75|36|35.75|36|36.5|36.5|36.25|36.5|36|36.25|36.25|35.75|34.75|34.5|34.5|34.25|34.5|34.75|34|34|34.25|34.75||35.5|35.25|35.25|35.5|35.5|36||35.25|34.75|34.75|34.75|34.5|34.25|34.25|33.5|33.5|34|34|34||34|34|33.5|32.75|33.25|33.75|33.5|33.75|33.5|33|32.75|33.5|33.75|34.25|34.5|34.75|34.25|34.25|34.5|34|34|33.75|33.5|34|32.75|31.75|32|31|30.25|31||31|31|31.25|30.25|30.5|31.5|30.75|31|31|31.25||31.75||31.5|32|32.25|31.75|32.25|32.75|32.75|33|33.5|33|33.5|32.75|34|35|34.25|34|34.25|33.5|34.5|34.75|34.75|35|35.25|36.25|36.25|36.5|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.5|37|36.75||35.75|34.5|33.25|33.25|33||31.75|32|32|32.75|32.75|33|31.75|32|32|32.5|35|35|35|34.25|33.25|||35|35.25|35.75|34.75|33.75|35|35.25|35.25|35|35.75|34||||33.25|34.5|34.75|34.75||36.25|38|37.75|37.25|38|37.25|37.25|36.75|36.75|37.25|36.5|36|36.25|36.5|36.5|36.75|37|37.75|38|36.75|36.75|36.5|36.75|35.75|34.25|33.5||33.5|33|33.75|31.5|32|32.25|32.25|32.5|32.75||33.5|33.75|34.5|33.5|32.25|32|31.5|31.25|30.75|30.75|31|31.5|32|32.75|32.25|32.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.75|31.25|31|30.25|31.25|30.75|||30.75|32|31.5|33|32.75|31.5|32|32.25|35.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.87|3.74|3.86|3.83|3.8|3.88|4.04|4|3.99|3.99|4.07|4|4.01|4.03|4.1|4.18|4.23|4|4.15|4.15|4.11|4.44|4.43|4.43|4.58|4.65|4.72|5|5.39|5.44|5.43|5.59|5.61|5.8|5.81|5.42|||5.3|5.32|5.57|5.83|5.79|6.05|5.69||5.89|5.77|6.03|5.64|6.02|6.26||6.55|6.37|6.6|6.69|6.75|6.78|7.21|6.67|6.73|6.4|6.16|5.96|5.65|5.58|5.33|5.64|5.47|5.2|5.09|4.85|4.54|4.47|4.35|4.4|4.58|4.59|4.83|5.06|5.02|4.9|4.74|4.66|4.67|4.46|4.56|4.48|4.79|4.74|4.63|4.39|4.43|4.8|4.84|5.01|4.7|4.56|4.83|4.68|4.55|4.54|4.72|4.68|4.67|4.41|4.67|4.65|4.76|4.51||4.63|4.47|4.64|4.69|4.41|4.38|4.04|3.98|4.12|4.12|4.01|4.34||4.5|4.26|4.29|4.23|4.36|4.24|4.36|4.47|4.51|4.59|4.58|4.38|4.32|4.4|4.29|4.52|4.32||4.63|4.48|4.37|4.5|4.88|4.95|5.23|4.75|4.71|4.5|4.45|4.08|4.05|4.27|4.01|4.11|4.08|3.96|3.92|3.85|3.9|3.87|3.79|3.92|3.74|3.59|3.48|3.71|3.58|3.43||||3.29|3.2|3.39|3.33|3.35|3.26|3.09|3.37|3.74|3.61|3.79|3.86|4.04|4.16|4.01|4.22|3.74|3.64|3.53|3.58|3.93|4.11|3.63|3.81|3.92|4.14|3.54|3.87|3.88|3.37|3.31|3.25|3.08|||2.74|2.76|2.78|2.7|2.51|2.5|2.56|2.57|2.43|2.36|2.41|2.46|2.53|2.61|2.6|2.8|2.65|2.6|2.65|2.7|2.69|2.76|2.77|2.77|3.03|3.07|2.82|2.87|2.92||2.74|2.7|2.7|2.78||2.71|2.63|2.63|2.82|2.89
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||12.06|12.02|11.7|11.18|11.38|11.54|11.68|11.6|11.62|11.38|11.42|11.34|11.5|11.52|11.56|11.68|11.74|11.32|11.4|11.32|11.3|11.42|11.46|11.42|11.72|11.6|11.5|11.64|11.82|11.9|11.9|11.92|11.92|11.88|11.66|11.68|||11.76|12|12.16|11.8|11.82|11.82|11.86||12.02|12.22|12.38|12|12.04|12.26||12.02|11.98|12.3|12.24|12.3|12.56|12.8|12.78|12.44|12.5|12.46|12.2|11.92|11.86|11.52|11.16|11.06|10.88|10.96|11.04|11.32|10.96|10.74|10.96|11.12|10.62|10.8|10.82|10.88|10.8|10.76|10.8|10.76|10.78|10.8|10.76|10.64|10.3|10.34|10.24|10.2|10.54|10.9|10.96|10.74|10.72|10.84|10.98|10.88|10.8|10.96|10.84|10.72|10.72|10.9|10.84|11.18|11.18||11.4|11.48|11.66|11.74|11.52|11.46|11.4|11.4|11.42|11.28|11.3|11.18||11.38|11.44|11.4|11.6|11.44|11.54|11.5|11.62|11.78|12.02|12|11.78|11.74|11.8|11.36|11.24|11.18||11.2|11.12|11.34|11|11.18|10.98|11.06|11.14|11.04|11.02|11.08|10.98|11.1|11.22|11.16|11.18|11.22|11.38|11.42|11.5|11.58|11.68|11.34|11.26|11.3|11.3|11.4|11.5|11.52|11.66||||12|11.92|11.96|12.04|11.32|11.28|11.44|11.56|11.52|11.26|11.56|11.5|11.5|11.38|11.52|11.52|11.38|11.18|11.32|11.52|11.56|11.82|11.52|11.5|11.54|12.02|11.9|12.22|12.18|12.38|12.2|12.46|12.2|||12.04|11.92|11.98|11.7|11.92|12.04|12.54|12.38|12.42|12.36|12.62|12.94|12.98|13.36|13.38|13.76|13.98|13.66|13.26|12.98|12.98|13.16|13.38|12.72|12.5|12.52|12.72|12.44|12.34||12.2|12.12|12.08|11.76||11.74|11.54|11.42|11.62|11.74
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1330|1293.2|1259.1|1320|1270|1300|1322|1349|1340|1350|1170|1180|1212.3|1175|1244|1262|1242|1255|1236.1|1230.1|1240.1|1250.9|1208.1|1208.1||1190|1190|1192|1239.9|1202.9|1187|1182|1160|1160.5|1189|1200|1202|1210|1256.0001|1490|1267.9135|1229.876|1273.019|1264.5096|1295.1437|1291.74|1334.2874|1321.5232|1293.4418|1281.5286|1208.347|1208.5172|1208.347|1187.0732|1178.1383|1426.8|1214.1334|1191.328|1199.8375|1233.0245|1225.366|1224.515|1191.328|1196.4337|1230.4717|1242.3849|1210.049|1212.6017|1242.3849|1257.4467|1257.702|1260.3398|1258.553|1216.8564|1223.579|1216.0055|1208.347|1207.4109|1216.9417|1259.4039|1265.3605|1234.7264|1208.6023|1174.309|1133.804|1148.7806|1160.6938|1136.0164|1145.3768|1176.947|1171.2456|1193.8809|1191.328|1199.8375|1191.328|1195.5828|1204.0072|1199.8375|1208.347|1225.366||1174.309|1156.4391|1153.0353|1176.0109|1180.0955|1155.3329|1136.0164|1157.29|1191.328|1216.8564|1250.8944|1243.321|1250.8944||1244.0868|1284.9324|1272.1681|1263.7437||1254.2982|1247.4906|1258.4679|1258.553|1259.4039|1232.1735|1209.8787|1208.347|1187.0732|1165.7996|1212.6017|1199.9226|1269.5302|1280.6776|1280.6776|1199.8375|1170.9053|1144.5258|1106.2332|1067.9406||1085.5551|1076.45|1110.4879|1132.4424|1299.0581|1267.9985|1266.2115|1294.2928|1268.7643|1260.2549|1293.4418|1327.3947|1310.3757|1297.6967|1255.5746|1255.1492|1278.1248|1325.7412|1361.6624|1359.9916|1343.6182|1362.4977|1419.3033|1416.7972|1404.3501|1393.4066|1378.3699|1336.6011|1357.4855|1336.5176|1314.1295|1294.8323|1258.4935|1257.2404||1250.4739|1286.5621|1311.5398|1310.7043|1294.8323|1240.533|1268.1003|1261.5009|1244.7098|1215.7222|1228.0023|1236.356|1218.8131|1219.8156|1222.99|1190.4103|1225.4126|1231.3438|1195.4226|1219.6486|1202.941|1236.356|1215.4716|1169.526|1184.145|1203.1082|1170.3613|1152.8184|1144.4647|1169.526|1141.1232|1140.2878|1169.526|1162.4253|1161.1722|1145.3|1127.7572|1144.3811|1101.8605|1090.2488|1106.8728|1102.6959|1117.7327|1078.47|1065.2711|1098.519|1107.7083|1136.9463|1144.4647|1155.9093|1183.7273|1206.2825|1219.6486|1239.6975|1202.941|1225.4961|1197.0934|1202.8574|1211.2947|1177.8798|1148.558|1119.4034|1106.8728|1074.2931||1265|1056.7502|1067.6101|1043.3842||1040.8781|1060.8436|1065.9395|1051.738|1069.2809
09651|100021|/equities/byd-electronic|MSCI_EEM||28.7|29.05|29.7|28.95|31.85|32.55|34.1|31.9|32.55|30.2|29.7|28.95|29.9|30|29.7|30.25|27.6|26|26.05|25.15|24.8|24.3|23.8|24.25|24.45|23.15|25.8|26.05|27.2|27.8|27.4|25.65|26.9|27.35|24.85|25.55|||25.8|26.75|26.2|27.75|26.45|26.9|27||27.45|28.25|28.4|27.9|29.45|29.55||30.55|30.5|31.75|30.65|31.3|33.25|33.5|34.9|34.5|36.75|36.1|36.6|34.5|35|34.85|35.5|33.5|34.4|35.25|35.9|35.4|33.6|33.85|35.35|36.4|36.9|39.05|40.1|40.35|40.8|40.8|39.6|40|40.75|41.9|39.5|39.9|39.3|40.6|39.05|37.25|39.2|41.2|42.85|42.95|42.65|43.75|45.1|45|45.5|46.7|45.7|45.35|44.1|47.4|47.55|47.85|49.1||51|51.15|52.6|51.65|51.8|51.3|50.6|52.3|52.9|50.65|48.5|50.15||49.25|50.2|51.65|51.15|53.7|52.8|49.25|50.95|53.1|51|49.35|49.3|50|44.75|44.05|43|41.15||40.25|38.8|37.85|37.8|39.5|38.25|39.5|40.1|42|41.45|43.2|41.75|41.35|42.75|48.6|46.7|47.2|45.6|44.5|44.65|45.45|46.5|44|43.95|43.6|43.4|44.25|45.65|48.8|51.35||||50.9|45.4|42.35|44.15|43|41.15|40.7|42.6|44.6|42.65|45.1|44.35|44.85|42.85|45.85|45.05|42.25|41.45|41|42.95|43|46.2|44.4|44.8|43.25|44.45|43.65|46.65|46.25|50.6|50.4|55.05|55.15|||54.55|53.75|53.75|50.5|53.5|53.5|58.7|57.05|57.8|53.7|55.8|58.45|60.8|58.2|56|54.4|54.7|49.4|42.65|39.45|41.65|40|38.45|38.75|39|39.6|39.4|41.95|41.55||40.6|39.85|39.65|37.9||38.55|39.85|39.5|41.8|42.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||384.5|385.5|379|380|392.5|391|401.5|388|385.5|391.5|380|383|382|381|391|379|378|380|384|384.5|383|380.5|379.5|376.5|390.5|382|383|392|385.5|376|375|369.5|368.5|380|393|381|372|369.5|376.5||375|382|363.5|372|383.5|387|396|388|395.5|406|399.5|402|404.5|||417|422.5|428.5|420|417|417|411|413|417|426.5|413.5|415.5|416|414|416.5|414.5|412.5|420|414.5|418.5|410|411.5|428|435|441|440.5|440|466.5|468|475.5|479.5|489|468|451|467|469|467|464.5|461.5|450|446|440.5|418|405|412.5|429|420|416|423|420|414.5|417.5|425.5|427.5|436|416.5|414.5|413.5|413|419|417|400.5|404|396.5|390.5|393|390|398.5|398||399.5|406|404|412.5|411|411|415|417.5|402|407.5|408|416.5|410.5|410|399|397|391|391.5|393.5|379|386.5|376|368.5|360|380|379.5|402.5|447|441|445||452|460|470|446|447.5|427|435|445|441|424|414|412.5|415.5|414|406.5|402|402.5|399|||397.5|398|397.5|399.5|395|391|390|393|401.5|404.5|403.5|420.5|420.5|413|417.5|424|401|400.5|402|410|400|401.5|397||390|396.5|380|396.5|377|375.5|377.5|387.5||||||||373.5|370|373.5|378.5|371|370|377.5|385|367.5|378.5|381|384|370|370|355.5|347.5|347.5|337|323.5|330|330|332.5|322|325.5|322||326|325.5|321|320|320|320|319|322|322|328.5
09653|50105|/equities/harmony|MSCI_EEM||6756|6679|6967|6840|6394|6454|6046|6249|6359|6380|6624|6674|6735|6528|6277|6292|6340|5855|5440|5499|5350|5428|5406|5461||5549|5766|5832|5796|5837|5957|5634|5747|5575|5623|5677|5644|5602|5458|5318|5142|5091|4866|4722|4779|4663|4691|4595|4715|4817||4643|4817|4860|4724|4622|4532|4844|4814|4630|4421|4387|4488|4685|4850|5032|4969|5292|5337|5548|5603|5376|5383|5598|5682|5519|5402|5279|5602|5420|5300|5160|5384|5184||5554|5832|6109|6051|5977|6033|6245|6028|5959|6010|5804|5891|5870|5982|5824|5887|5902|5938|5880|5605|5395|5449|5554|5635|5545|5394|5506|5276|5188|5310|5365|5505|5593|5681|5859|5949|5865||6023|6201|6346|6352|6344|6440|6597|6790|6868|7169|7174|7401|7091|7150|7317|7415|7469|7625|7809|7750|7725|7542|6848|6646|6831|6800|7187|7088|6910|6542|6725|6784|6607|6609|6789||7027|6873|6833|6760|6601|6593|6630|6342|6263|6510|6665|6980|7156|6955|7155|||6891|6260|6343|6494|6280|6060|6052|6294||6556|6570|6530|6646|6569|6450|6747|6850|6983|6521|6305|6171|6000|5840|5755|5738|5860|5645|5761|5790|5600|5503|5600|5840|5874|5865|6192|6324|6223|6320|6185|6142|6414|6525|6717|6977|6739|6590|6766|6782|6521|6620|6575|6465|6629|6770|6671|6972|6930|6989|7013|7340|7551|7791|7483||7160|7074|6971|7111||6895|6750|7007|7105|7137
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||9.25|9.26|8.87|8.76|8.89|9.15|9.36|9.38|9.37|9.4|9.61|9.65|9.77|9.81|9.73|9.83|9.82|9.42|9.53|9.52|9.36|9.52|9.58|9.52|9.64|9.78|9.7|9.89|10.2|10.18|10.3|10.26|10.24|10.32|10.12|10.06|||9.55|9.6|9.65|9.51|9.3|9.36|9.55||9.59|9.76|10.42|10.86|11.22|11.9||10.82|10.7|11.1|11.06|10.96|11.4|11.74|11.68|11.26|11.26|11.26|11.28|11.18|10.8|10.74|10.64|10.52|10.5|10.58|10.9|10.7|10.3|10.1|10.3|10.6|10.6|11|10.98|10.46|10.52|10.42|10.48|10.2|10.18|10.3|9.96|10.2|9.79|9.91|9.86|9.53|10.2|10.56|10.64|10.38|10.64|11.1|11.2|11.12|10.8|10.88|10.94|10.88|10.92|11.38|11.16|11.1|11.04||9.96|9.96|10.32|10.6|10.5|10.42|10.54|10.38|10.6|10.64|10.76|10.8||11|11|10.86|11.06|11.16|10.86|11.16|11.3|11.46|11.72|12.26|12.46|12.18|12.28|12.2|12.6|12.88||12.72|12.86|12.48|12.8|12.06|12.4|12.1|12.3|11.12|11.04|11.02|10.66|10.68|10.86|11.26|11.08|11.1|11.2|11.1|11.1|11.48|11.5|11.38|11.04|11.18|11.24|11.5|11.88|11.82|11.96||||11.4|11.38|11.38|11.4|11.22|11.16|11.08|11.52|11.8|11.56|12.86|12.56|13.54|13.48|13.5|13.34|12.94|12.76|12.5|12.68|12.72|13.28|13.2|13.38|12.52|13.14|13.08|13.74|15.7|15.5|14.78|14.66|14.2|||14|13.82|14|13.82|13.5|12.78|12.84|12.78|12.4|12|12.04|11.94|12.36|12.26|11.96|12.16|12.4|11.9|11.86|12.14|12.14|11.46|11.46|11.3|11.4|11.66|11.5|10.88|10.98||11|11.16|10.9|10.84||11.1|11.02|10.6|10.66|10.82
09655|19598|/equities/tupras|MSCI_EEM||155|156|157.2|151.7|155.4|149|157|159.9|168.9|158.1|155.1|157.8|158.2|153.9|153.9|155.6|156.5|157.9|153|147.6|145.3|142.7|142.7|140.3|137.8||139.8|141.3|139.8|141.8|139.2|136.3|131.9|130.2|129.5|129|125|122.8|127|125.8|123|123.1|119|120.9|116|113.5|114.6|112.7|112.9|112|110.8|111.2|110.8|109.7|107.5|108.7|108.1|109.2|106.7|103.6|102.8|104.3|102.1|103.2|104.3|103.7|105|103.6|101.7||99.6|98.9|99.5|100.2|100|99.15|100.4|101.7|102.7|100.6|100.6|98.3|96.5|99.65|98.1|98.15|97.75|94.55|95.1|95.55|93.8|94.1|91.9|92.35|92.05|||||93.8|94.75||95|94|94.5|96.6|95.25|96.35|96.15|97.6|95.65|96.15|94.75|95.55|96.4|98.35|100.1|100.2|100.5|99.6|101.6|103.9|103|102.9|104|103.7|103.1|102.6|103.4|102.9|103|103|101.5|98.6|97.35|97.6|96.8|99.2|98.9|103|102.9|100.2||101.6|101.2|||98.6|95.75|96.35|96.6|91.7|91.3|90.15|90.85|87.75|87.95|87.1|86.5|86.25||86.5|85|86.55|87.45|89.25|89.5|89.05|86.4|87|88.65|90|90.95|90.9|92.3|92.1|92.35|90|90.5|92.75|93.6|94.4|92.1|88.65|90.55|100.6|102.3|103|105.6|106.4|107.3|107|106.7|107.1|107.5|106.7|105.8|105.8|107.6|105.8|101.1|102.9|102.6|101.8|100.9|102.9|101.6|102.1|103.7|105.2|102.6|105.8|104.1|104|100.8|100.7|101.3|101.3|100.4|99.25|99.4|102.5|99|102.4|104.5|106.8|107|108.8|108.4|108.1|106.3|110|108.6|109.4|110.1|112.2|111.4|111.5|111|109.9||108|108|109.4|107.9|106|106.7|107.5|104.1|104|108.4
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||51.45|50.3|48.5||49.1|52|51.5|52|51.4|50.9|50.8|51.25|51|51|51|51.1|51.3|52|51.1|51.45|51.45|51|50.35|49.7||48.4|48.2|48.65|49.3|50.6|51.3|52.2|49.5|49.85|48.5|48.45|47.35|47|46.95|47.75|46.7|46.75|49|50.15|49|49|48.6|49.9|47.5|53.1|52|53.15|53.95|54.2|50.55|50|47.1|44.75|45.1|45.85|46|44.8|44.5|44.5|44.95|44.9|44|43.75|43.05||40.3|42|41.5|40.4|39.55|40.4|41.3|39.75|39.65|39|37|39.25|40|40.2|40|40.55|40.05|39.95|39.5|38.5|37.6|39.5|40|39.95|39|39.7|39|38||39.6|40.6|40|41.3|41.75|41.75|41.5|42.2|41.85|42.05|42.3|42.55|42.5|42.15|42.3|42.9|43|42.3|42.3|42.5|42.2|42.5|42.65|42.9|43.7|42.25|41|40.85|40.15|39.8|39.2|38.65|38.75|39.7|38.95|40.35|40|40|35.95|35|34.9|34.75|34.5|35|34.85|34.7|35.8||35|35.95|34.9|34.4|34.7|35.3|35.75|35.75|35.5|36.25|35.35|34|34.05|34.8|34.8|34.5|35.3|34.7|35|35.75|35.8|35.4|35||35.5|36.25|36.1|35.5|||34.5|35.3|36.35|35.55|35.05|35|35.65|37|36.05|37.25|36.1|35.6|36.89|38.5491|40|42|41|42|42.75|42.6|42.9|42.55|42|42.15||43.45|43.8|43.05|43.6|42|43.85|44|42.3||43.15|43.15|43.15|44|44.8|43.5|42.2|42.5|40.8|39.8|42.1|43|43.55|43.4|43.45|44.4|44.5|44.85|45.5|46.35|46.6|46.5|47|47.5|47.5|47.6|46.7|47.5|46.7||||47.25|46.8|||46.75|46.75|46.1|47.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||20.3|19.74|19.5|18.9|18.48|18.37|19.06|18.45|17.82|17.83|18.02|17.91|17.64|17.32|17.59|17.26|17.14|16.92|16.66|16.87|16.81|16.83|15.84|15.59|15.6||15.29|15.45|15.35|15.42|15.53|15.48|15.15|15.06|14.95|14.93|14.79|14.83|14.73|14.76|14.69|14.81|14.49|14.51|14.64|14.72|14.95|14.89|14.82|14.95|15.02|15.04|15.13|15|15.07|15.26|15.16|15.16|15.45|15.68|15.56|15.88|15.55|15.54|15.72|15.76|15.97|16.04|15.99||15.56|15.62|15.67|15.92|15.56|15.6|15.31|15.35|15.34|15.03|15.05|15.21|14.76|15.04|14.97|15|14.88|14.83|14.87|14.83|15|14.75|14.48|14.5|14.44|||||14.5|14.85||14.97|14.94|14.9|15.23|15.15|15.39|15.22|15.22|15.26|15.44|15.31|15.69|16.18|16.2|16.21|16.03|16.02|15.88|15.74|15.83|15.78|15.78|15.74|15.71|15.69|15.55|15.59|15.51|15.39|15.19|15.31|15.2|15.06|15|14.93|15.09|14.69|14.99|14.82|14.82||14.81|14.89|||14.45|14.47|14.51|14.42|14.04|14.06|14.07|14.14|14.11|14.39|14.13|14.13|14.07||13.9|13.6|13.72|13.88|13.98|13.95|13.82|13.63|13.69|14.01|14.22|14.07|14.46|14.06|14.02|14.16|13.88|13.82|13.63|13.7|13.88|14.04|13.8|13.23|14.69|15.02|15.26|15.5|15.4|15.36|15.34|15.48|15.28|15.14|15.05|14.94|14.98|14.92|14.94|14.69|14.73|14.51|14.92|15.35|15.83|15.36|15.42|15.63|15.88|15.45|15.34|15.51|15.59|15.31|15.5|15.51|15.37|15.11|14.9|14.77|15.2|15.2|15.33|15.45|15.35|15.31|15.53|15.7|15.54|15.37|15.62|15.9|15.47|15.55|15.62|15.57|15.64|15.29|15.2||14.92|15.05|14.8|14.87|14.86|14.64|14.54|14.55|14.42|14.9
09658|943491|/equities/chinahongqiao|MSCI_EEM||7.47|7.3|7.61|7.56|7.48|7.5|7.75|7.71|7.95|7.64|7.62|7.62|7.5|7.45|7.54|7.65|7.5|7.27|7.25|7.18|7.23|7.78|8.45|8.28|8.42|8.65|8.37|8.85|9.2|9.36|9.35|9.8|9.73|9.95|9.94|9.6|||9.43|9.38|9.72|9.98|9.91|10.18|9.85||10.02|10|10.32|10.14|10.74|11.62||11.56|11.58|12.14|12.76|13.2|13.36|13.88|13.38|13.16|11.5|11.2|10.58|11.02|11.42|11.22|11.6|11.3|11.6|11.48|11.36|10.7|10.66|10.32|10.74|11.12|11|11.32|11.64|11.44|10.92|9.91|9.79|9.92|9.86|10.26|9.95|10.34|10.3|9.96|9.46|9.77|10.14|10.36|10.4|10.04|9.88|10.5|10.54|10.28|10.1|10.68|10.5|10.62|10.26|10.6|10.72|10.72|10.4||10.52|10.3|10.24|10.68|10.42|10.2|9.99|9.91|10|10.32|10.24|11.22||11.4|11.04|11.08|10.82|11.18|10.86|11.4|12.02|12.3|12.52|12.54|12.02|12.02|12.16|11.9|12.16|11.78||12.46|12.2|12.26|12.44|13.78|13.64|14.06|13.66|13.76|13.4|13.08|12|12.3|12.42|11.92|12.4|12.24|12|11.98|11.44|11.62|11.94|11.76|12.04|11.6|11.1|10.88|11.3|11.56|11.04||||10.8|10.38|10.9|10.56|10.4|10.26|9.84|10.36|11.74|11.72|11.86|12|11.94|12.4|11.96|11.12|10.92|10.2|10.24|9.96|11|11.1|9.95|9.93|9.62|10.38|9.53|9.91|10.44|9.75|9.42|9.7|9.91|||9.14|8.94|8.74|8.52|8.01|7.28|7.26|7.34|7.1|6.85|7.01|7.24|7.2|7.32|7.05|7.48|7.06|6.88|6.9|6.93|6.98|6.92|7|6.85|6.92|7.75|7.7|7.41|7.23||7.1|7.08|6.9|7||7.05|7.16|7.18|7.54|7.69
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||46.65|46.6|45.5|44.7|46.4|46.2|46.5|46.9|46.25|45.8|48.9|48.4|48.25|48.35|45|44.25|40.8|40.35|40.4|40.85|40.6|39.6|39.65|40.25|39.8|39.45|39.3|39.65|39.6|38.55|38.55|37.85|37.9|37.65|37.35|38.5|||37.75|38.1|38.45|39.05|39.2|39.6|38.85||39.65|38.7|38.6|38.4|36.8|36.95||37.45|37.7|38.75|38.15|37.85|38.05|38.1|38.95|39.3|39.35|40.5|40.5|40.7|40.25|40.9|41.15|39.9|39.7|39.95|39.3|40.5|39.7|39.15|39.05|40.05|39.45|39.7|40.35|40.6|41.6|41.95|41.75|41.4|42|41.5|40.7|40.4|40|40.95|40.8|41.85|41.95|42.2|43.45|44.25|45.05|44.15|44.4|44.9|44.55|43.45|42.35|39.05|38.3|38.95|38.95|39.45|38.9||38.95|39.3|40.4|41.05|40.1|40.1|40.45|40.95|42.05|41.1|41.3|41.8||43.05|43.2|43.7|43.35|43.3|43.25|44.05|44.45|45.5|45.9|44.7|45.35|43.25|44|42.05|41.4|38.9||37.4|37.9|38.05|37.4|38.4|38.5|39|39.25|40.25|40.45|41.05|40.7|41.15|41.65|42.2|42.65|41.6|41.35|41.85|41.1|42.05|40.55|39.95|39.1|38.6|38.15|37.7|38.25|38.7|39.7||||40.15|38.75|39.55|38.8|40|40.95|39|42.1|43.65|44|44.75|44.4|44.3|44|43.3|44|41.7|41.05|42.15|45.45|46.55|48.85|49.5|52.3|51.5|56.7|55.95|59.8|61.1|64|63.65|65.95|64.9|||62.2|61.55|60.95|58.75|60.5|61.9|62.4|61.25|59.8|58.55|58.55|60.85|62.9|63.5|58.9|60.9|62|62.4|61.95|58.35|59.6|61|62.9|62|66.6|65.2|65|64.55|60.6||54.9|54.85|52.25|53.6||50|49|46.6|48.1|47.8
09660|41412|/equities/bci-(sn)|MSCI_EEM||27001|27400|27000|28000|28000|29500|29750|30500|31847|31499|28990|27989|27700|27000|27400|29000|29800|29280|29449|28018|28800|29200|27400|27400|27394|27394|26816.8105|27389.4102|27771.1504|27189|25860.5703|25480.7402|24621.8398|24192.3906|25099.0098|25289.8809|25767.0508|26624.9902|27586.9609|30555|29159.7109|28986.0195|28582.3301|29055.6797|28492.6309|28919.2109|28248.3203|28167.1992|28448.7305|28630.0508|29345.8008|29485.1309|29822.9707|29345.8008|29107.2207|32100|30634.1504|30061.5508|29298.0801|29385.8809|30252.4199|30198.0195|30518.6797|30681.8691|30796.3906|31483.5098|31206.75|31643.8398|31990.2598|31493.0605|30529.1797|30728.6309|30729.5898|30681.8691|30728.6309|30443.2891|30729.5898|30443.2891|29554.8008|28480.2207|29030.8691|29213.1504|29707.4902|29450.7793|29392.5605|30156.9902|29721.8105|29638.7793|28975.5195|29458.4102|29870.6895|29581.5195|28887.7207|28296.0293|27771.1504|28677.7695|29870.6895|29918.4004|30844.1094|30156.9902||28437.2695|28631|28383.8301|28916.3496|29441.2305|28916.3496|28916.3496|28057.4492|29468.9102|30059.6406|30232.3809|29585.3398|29591.0703||29870.6895|30910.9102|30538.7207|30920.4492||30825.9707|31683.9199|31672.4707|31312.6895|31407.1602|31083.6504|30877.5098|31710.6406|30538.7207|30062.5098|30777.3008|31196.2598|32915.0117|33497.1602|33019.9883|32638.2598|30952.9004|30729.5898|31015.8906|30996.8008||31046.4297|30233.3301|30537.7695|29966.1191|33784.4102|32672.6094|31493.0605|32638.2598|32447.3906|32321.4199|32351.9609|33688.0313|33688.0313|32876.8398|31497.8301|32447.3906|32639.2109|34356.0586|35310.3984|35119.5313|35311.3516|36647.4219|37600.8008|36637.8711|37122.6797|37505.3711|37696.2305|37506.3203|37696.2305|38135.2305|37409.9297|37218.1094|36930.8594|36540.5313||36885.0508|36361.1211|35883|36063.3711|35370.9414|34199.7188|34280.3008|33546.6406|33544.7695|33824.9219|34399.2891|34574.5117|34189.4102|33581.3086|33637.5313|32417.5801|33449.1992|33144.6797|32035.3008|31727.9707|31859.1406|32325.7598|31480.5996|30358.0996|29421.1309|29983.3105|30029.2207|29608.5195|30756.3203|31387.8398|30920.2891|31716.7207|31847.9004|31117.0605|30433.0605|30021.7305|29134.4102|29138.1602|29401.4492|29608.5195|29136.2793|29140.0293|29046.3301|29047.2695|28858.9395|30629.8301|30245.6699|30273.7793|29878.3691|28671.5391|29842.7695|30414.3203|30137.9102|29795.9199|30451.8008|31098.3203|30686.0508|29655.3691|29414.5703|29046.3301|29177.5098|27961.3105|28568.4707|27031.8301||27890|26132.3301|25626.3594|25954.3008||25953.3691|25402.4199|25954.3008|25570.1406|26300.9902
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||9.1|9.15|9.2|9.2|9.05|9.4|9.65|9.6|9.6|9.6|9.55|9.8|9.7|9.7|9.75|9.7|9.6|9.7|9.7|9.55|9.5|9.45|9.5|9.5|9.5|9.55|9.4|9.45|9.45|9.5||9.55|9.45|9.55|9.7|9.75|9.7||9.75|9.55|9.65|9.55|9.45|9.55|9.45|9.5|9.4|9.45|9.5|9.55||9.65|9.6|9.4|9.35|9.5|9.5|9.45|9.45|9.45|9.2|9.2|9.2|9.35|9.35|9.4|9.45|9.3|9.4|9.45|9.3|9.25|9.3|9.25|9.25|8.95|8.8|8.9|8.65|8.45|8.45||8.45|8.55|8.5|8.4|8.45|8.55|8.55|8.4|8.5|8.6||8.7||8.85|9.2|9.15|9.1|9.1|9.15|9|9|9|8.9|8.8|8.85|9.2|9.25|9.25|9.3|9.35|9.35|9.45|9.25|9.45|9.4|9.55|9.65|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.75|9.55|9.55|9.5|9.5||9.5|9.45|9.15|9|9||8.65|8.6|8.8|8.75|8.55|8.7|8.6|8.6|8.55|8.7|8.75|8.85|8.9|8.8|8.8|||8.95|9|8.9|8.85|8.9|9|9|9.05|9.1|9.1|9||||9.1|9.2|9.2|9.25||9.4|9.6|9.7|9.65|9.7|9.75|9.45|9.45|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.45|9.55|9.35|9.35|9.45|9.4|9.5|9.3|9.3||9.4|9.55|9.4|9.25|9.35|9.3|9.45|9.4|9.4||9.4|9.45|9.45|9.6|9.5|9.5|9.45|9.5|9.45|9.45|9.7|9.7|9.7|9.7|9.65|9.85|9.8|9.8|9.6|9.65|9.75|9.75|9.8|9.8|10.1|9.9|9.4|9.55|9.3|||9.3|9.55|9.45|9.6|9.6|9.55|9.6|9.6|10.5
09662|103354|/equities/walsin-tech|MSCI_EEM||172.5|171|174.5|173.5|176|173|178.5|179.5|180|183.5|177.5|175|171|160.5|160|154.5|156.5|159|159|151.5|154|157.5|158|144|150|151|153.5|151.5|150.5|151.5|149|147.5|147.5|145|143|146|142|138.5|144||148|150|143.5|149|146|149.5|153|155|158|163.5|166.5|165.5|165|||170.5|168.5|167.5|172|172.5|175|174|175|178.5|179.5|182|181|186.5|180.5|183.5|189|185|188.5|182.5|183|178|177|190|183.5|188|188|195|194.5|197.5|201|204.5|208|206|206.5|209|200|204.5|203.5|205.5|209.5|209|210.5|205|206.5|211|214|215.5|214.5|213|211.5|211|213.5|218|216|212|211|214|227.5|213.5|213|212.5|211|212|206|207|213.5|217|212.5|218||207|207.5|205.5|203|199.5|202|206|204.5|210.5|210|207.5|201|205.5|204.5|198.5|192|189.5|192.5|194.5|184|195|191.5|190|205|222|231|218|214|224|228.5||242.5|244|246|244.5|244|240.5|248|251.5|250|246.5|245|243|246.5|250.5|254.5|261|259.5|255.5|||253.5|249.5|253.5|251.5|252.5|241.5|248|249|253|249|252|255.5|259|259|254|258|238.5|242|240.5|249|254|260.5|251||254|269|271.5|289|279|265|255.5|259.5||||||||236|232.5|237|232.5|229|220.5|227|233|232|239|231.5|228|225.5|234.5|233.5|232|240|238.5|232.5|242|238.5|230.5|224|233|230||230.5|228.5|224.5|222.5|223|227|220.5|215.5|221.5|222.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||17|16.8|16.52|16.16|16.7|16.64|17.52|17.66|17.5|17.34|17.88|17.76|17.8|17.76|17.9|17.08|17.26|17.48|17.58|17.28|16.58|16.64|16.62|16.52|16.84|17.42|17.1|16.74|17.14|17.48|18.02|18.56|17.92|18|18.4|18.86|||19.2|19.16|18.98|19.16|19.14|19.16|19.32||18.82|18.86|18.5|18.4|18.26|18.34||17.84|17.28|17.62|16.94|17.46|17.76|17.8|18.94|18.56|18.86|18.12|18.46|18.18|18.16|18|18.1|17.4|16.64|16.74|16.42|16.38|15.36|15.6|15.02|15.38|15.46|15.88|15.64|15.64|15.44|15.54|15.1|15.32|15.46|15.96|16.54|16.54|17.5|18.12|17.04|16.18|17.2|18.26|18.14|18.5|18.36|18.64|18.96|19.18|19.08|19|18.96|18.52|18.1|18.54|18.16|18.64|18.98||19.44|19.46|19.42|19.74|20.05|19.9|19.92|19.92|20.1|20.25|20|20.35||20.45|20.4|20.5|20.1|20|20.4|20.5|20.55|21.1|20.95|20.85|21.1|21.1|20.55|19.96|20.15|19.96||20.2|18|17.5|17.58|18.38|18|18.62|18.84|19.04|18.92|19.4|19.16|19.48|20|20|20|19.72|19.98|19.92|19.5|19.6|20|18.78|18.82|18.52|18.46|19.1|18.48|18.62|18.3||||17.84|17.54|17.9|16.9|17.56|16.76|16.12|15.66|16.14|16.56|16.58|16.68|15.72|15.42|15.3|15.96|15.06|14.94|14.76|15.4|16.82|17.8|17.34|17.74|18.22|18.74|17.98|17.38|16.52|17.42|16.42|16.54|14.38|||14.12|13.9|14.2|14.8|14.36|14.26|14.7|14.18|14|13.88|14.06|13.96|13.5|13.68|13.96|13.82|14.5|14.72|14.38|14.02|14.34|14.28|14.5|14.98|15|15|14.98|14.98|14.98||15|14.88|14.66|14.5||14.68|14.14|13.78|14.8|14.82
09664|19263|/equities/akbank|MSCI_EEM||6.88|6.81|6.73|6.52|6.6|6.61|6.84|6.98|6.9|7.19|7.23|7.25|7.11|7.03|6.97|6.34|6.3|6.4|6.3|6.37|6.33|6.32|6.2|6.07|5.95||5.86|5.78|5.58|5.54|5.45|5.32|5.3|5.23|5.08|5.14|5.25|5.25|5.31|5.32|5.26|5.28|5.22|5.27|5.28|5.3|5.33|5.24|5.17|5.19|5.14|5.3|5.48|5.38|5.35|5.55|5.54|5.56|5.65|5.65|5.64|5.74|5.64|5.83|5.91|5.89|5.91|5.88|5.89||5.73|5.69|5.7|5.71|5.7|5.59|5.57|5.62|5.67|5.64|5.48|5.49|5.36|5.49|5.41|5.43|5.52|5.42|5.35|5.3|5.26|5.21|5.1|5.14|5.13|||||5.16|5.24||5.29|5.24|5.29|5.32|5.32|5.38|5.37|5.44|5.33|5.38|5.28|5.32|5.33|5.34|5.39|5.34|5.37|5.3|5.26|5.26|5.43|5.5|5.48|5.51|5.52|5.45|5.4|5.38|5.28|5.26|5.27|5.31|5.2|5.19|5.16|5.23|5.1|5.21|5.24|5.3||5.2|5.14|||5.03|5.04|5.16|5.15|5|4.94|4.94|4.99|4.88|4.88|4.85|4.85|4.9||4.87|4.88|4.88|4.8|4.97|5.05|4.94|4.76|4.7|4.76|4.8|4.85|4.82|4.89|4.89|4.89|4.69|4.72|4.76|4.72|4.73|4.79|4.68|5.2|5.77|5.95|5.84|5.94|5.9|5.98|5.95|6.05|5.98|5.97|6.16|6.19|6.08|6.14|6.14|5.91|6.03|5.86|6.09|6.14|6.28|6.16|6.25|6.35|6.53|6.48|6.53|6.65|6.66|6.5|6.45|6.51|6.6|6.39|6.33|6.22|6.35|6.18|6.45|6.41|6.55|6.74|6.75|6.84|6.83|6.74|6.93|7.07|7.1|7.16|7.32|7.35|7.18|6.86|6.91||6.76|6.73|6.46|6.38|6.35|6.39|6.3|6.3|6.19|6.33
09665|1116332|/equities/weimob-inc|MSCI_EEM||8.47|8.53|8.92|9.46|9.51|9.93|10.12|10.06|10|10.18|10.52|10.76|11.14|11.2|10.62|10.48|10.38|10.32|9.89|9.71|10.16|10.28|10.38|11.94|11.88|12.06|12.3|12.38|12.78|13.06|13.14|12.78|12.92|12.86|12.2|12.18|||12.08|12.3|11.58|11.8|10.92|11.14|11.28||11.28|11.1|11.58|11.38|11.5|11.72||11.38|11.74|12.16|11.3|11.38|11.9|12.16|12.76|12.38|12.98|13|12.36|12.04|12.14|12.36|11.36|10.9|10.82|10.54|10.7|10.76|10|9.74|9.73|9.64|10.32|9.96|10.2|10.62|10.82|10.8|9.83|9.87|9.98|10.24|10.2|10.24|10.5|10.56|9.35|8.5|9.67|10.86|11.54|9.82|10.94|11.96|12.74|13.34|13.72|14.62|14.94|14.76|14.24|14.9|15.38|15.3|15.9||17.12|17.66|17.86|18.02|17.24|17.36|17.12|18.26|18.18|16.86|16.68|17.76||17.42|17.56|17.2|16.92|16.94|17.12|17.7|17.7|18.48|17.78|17.2|18|17.42|16.9|16.06|16.5|16.24||16.28|16.28|15.54|15.54|14.96|13.8|14.84|15.14|16.06|16.38|16.9|17.04|17.16|18.06|18.04|18.14|17.94|17.96|17.98|17.46|17.96|17.6|16.88|16.4|16.44|16.26|16.82|18.02|18.3|18.3||||18.94|17.38|16.92|16.76|17.8|17.38|16.56|17.08|16.6|17.1|18.14|22.1|20.55|19.7|20.35|21.05|18.52|17.52|16.94|19.68|20.45|23.45|24.3|24.4|22.55|25.2|24.75|27.1|26.9|29.8|30.3|33|29.9|||29.45|26.65|26.2|23.8|23.95|23.9|24.95|25|23.5|22.35|21.8|23.65|24.7|26.6|26|24.6|25.65|22.2|20.7|20.45|19.64|18.22|18.42|18.08|18.1|17.04|17.32|15.66|15.26||13.94|13.76|13.72|13.16||12.9|13.26|12.28|12.46|12.38
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||20.1|19.8|19.7|19.7|19.8|19.3|19.6|19.6|19.4|20.1|20|20|20.2|20.3|20.2|20.3|20.2|20.1|20.3|20.5|20.6|20.8|20.3|20.4|20.7|20.9|21.1|20.7|20.8|20.8||20.8|20.9|20.8|20.5|20.5|20.5||20.9|20.6|20.8|21.6|21.4|21.8|21.7|21.6|21.7|21.4|21.2|21.1||21.8|21.9|22.2|21.7|21.8|21.5|21.6|21.6|21.5|21.7|21.6|21.4|20.1|20.2|20.4|20.6|20|19.9|19.9|19.9|20|20.1|20|20|21.2|20.8|21.3|22|21.9|21.7||22|22.1|21.9|22.5|22.3|22.7|22.5|22.5|22.2|22.1||21.9||22.4|22.7|22.4|22.3|22.7|22.7|23|22.2|22.6|22|22.1|20.9|20.6|20.4|19.9|19.7|19.9|19.8|20.2|19.7|19.3|19.2|18.8|18.8|18.5|18.5|18.6|18.5|18.5|18.5|18.1|18.4|18|17.9|17.8|17.7||17.9|17.9|17.8|17.7|18||17.6|17.5|17.7|17.6|18|18.2|18.6|18.5|17.9|18.1|17.8|16.8|15.2|15.1|14.9|||15.1|15.2|15.1|14.8|14.8|14.8|14.9|15.3|14.7|14.7|14.6||||14.3|14.5|14.4|14.5||14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.6|14.6|14.2|14.4|14.3|14.4|14.4|14.7|14.6|14.7|14.8|14.8|14.3|14|14.3|14.3|14.4|14.4|14.4||14|14|13.9|13.9|13.5|13.6|13.8|13.8|13.8||13.8|13.9|13.9|13.8|13.8|13.7|13.8|14|13.7|13.8|14|14.4|14.4|14.7|14.2|14.5|14.3|14.2|14.4|14.7|14.6|14.2|14.2|13.9|14|13.8|13.8|14.1|13.7|||13.6|13.9|13.6|13.5|13.7|13.8|13.6|13.3|14.6
09667|943537|/equities/cgs|MSCI_EEM||4.46|4.48|4.3|4.3|4.24|4.28|4.37|4.36|4.39|4.38|4.41|4.47|4.51|4.51|4.46|4.51|4.49|4.36|4.35|4.32|4.27|4.31|4.35|4.36|4.49|4.34|4.35|4.4|4.48|4.49|4.49|4.5|4.49|4.43|4.39|4.4|||4.38|4.47|4.53|4.55|4.44|4.44|4.49||4.53|4.54|4.51|4.49|4.48|4.55||4.46|4.49|4.66|4.62|4.54|4.62|4.7|4.69|4.65|4.62|4.61|4.61|4.59|4.56|4.5|4.37|4.3|4.29|4.31|4.29|4.29|4.17|4.13|4.22|4.32|4.1|4.18|4.16|4.2|4.25|4.25|4.26|4.18|4.21|4.23|4.23|4.18|4.06|4.06|4.01|4.04|4.18|4.32|4.28|4.19|4.19|4.26|4.34|4.26|4.25|4.32|4.31|4.22|4.15|4.24|4.48|4.51|4.53||4.63|4.64|4.68|4.73|4.6|4.58|4.56|4.58|4.62|4.6|4.56|4.6||4.67|4.69|4.72|4.78|4.77|4.79|4.75|4.75|4.81|4.87|4.9|4.85|4.9|4.99|4.8|4.67|4.72||4.74|4.76|4.8|4.48|4.56|4.55|4.56|4.57|4.6|4.67|4.62|4.61|4.63|4.69|4.61|4.65|4.67|4.73|4.74|4.78|4.83|4.81|4.77|4.67|4.7|4.7|4.7|4.73|4.75|4.79||||4.87|4.8|4.86|4.9|4.59|4.57|4.61|4.66|4.62|4.59|4.62|4.67|4.67|4.6|4.64|4.68|4.58|4.54|4.58|4.71|4.75|4.87|4.76|4.83|4.79|4.89|4.78|4.86|4.87|4.97|4.79|4.91|4.8|||4.66|4.69|4.63|4.59|4.61|4.59|4.78|4.8|4.74|4.65|4.74|4.93|5.01|5.21|5.2|5.39|5.44|5.3|5.22|5.12|5.11|5.19|5.22|4.92|4.93|4.91|4.96|4.88|4.8||4.86|4.67|4.59|4.5||4.48|4.48|4.5|4.57|4.57
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||14.02|14.02|13.76|13.98|13.58|13.16|13.28|13.36|13.88|13.9|13.66|13.52|13.82|13.9|13.74|13.76|13.44|13.56|13.54|13.24|13.8|13.84|13.7|13.24|12.84|13.4|13.88|13.28|13.94|13.44|13.44|13.34|13.6|12.8|12.42|13.12|||12.22|12.32|12.54|12.74|12.64|12.86|12.76||12.72|12.28|12.28|11.86|11.98|11.82||12.9|13.14|12.78|12.18|12.68|12.98|13.16|13.56|13.42|13.72|14.04|14.18|13.6|13.4|13.26|13.82|13.86|14.36|14.16|14.5|14.34|13.58|13.54|14.5|15.26|14.14|14.42|14.94|14.98|14.8|14.98|14.2|14|14|14.38|14.3|13.92|13.34|13.92|12.82|12.3|14.06|15|15.44|15.78|15.1|16.2|16.5|16.94|17.2|17.46|17.5|17.12|17.58|17.82|16.32|15.54|16.02||16.7|16.34|16.26|16.3|16.14|16.42|16.2|16.5|16.88|16.36|15.76|17.28||16.48|16.68|16.48|16.58|17.2|17.72|18.32|18.18|18.06|17.3|16.94|19.52|18.7|17.88|17.86|17.9|18.1||17.08|16.9|15.98|16|16.54|15.66|15.9|16.1|16.7|16.46|16.42|16|17|17|18.28|17.96|18.16|17.06|17.7|17.18|17.42|17.9|17.44|16.78|17.06|16.7|17.24|18.14|18.42|18.5||||19.46|17.26|17.56|17.58|17.36|16.76|16.28|17.7|19.82|19.74|19.52|19.54|19.3|18.58|18.64|18.14|16.38|15.6|15.8|18.3|16.8|17.72|17.88|17.92|16.88|17.36|16.76|18.86|19|20.65|21.35|22.6|21.15|||21.75|21.5|21.7|19.1|19.44|20.6|21.2|21|20.1|20.2|19.32|20.65|22.2|22.6|20.35|20.05|19.46|18.46|18.24|17.54|18.22|18.1|17.74|17.94|18.94|17|16.7|17.5|16.02||16.02|15.04|14.1|14.28||14.8|15.34|15.22|15.68|15.5
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||121.7|122.3|122.1|124.3|126.7|129.4|129.6|130.2|131.9|132.1|133.7|136.8|145.1|142|130|131.8|135.6|137.2|135.8|128.4|133.5|139.1|135.5|137.2|138|151.7|148.9|147.7|150.6|152.4|150.5|147.6|153.2|159|156.3|152|||155.5|157|160.4|160.4|162|162.8|166||165.7|167.2|170.1|169.9|167.7|171.1||175|176|174|165.2|168.7|167.2|159|158.8|153.4|148.9|148.6|150|133.1|134.3|136.4|138|138.3|137.3|140.8|146|146|140.7|130|132.7|133|133.6|137.9|141.1|136.1|147.1|150.2|148.9|150.6|154.4|151|151.2|148|150.6|154.7|152.5|147.7|152.3|166.5|173|171.6|171|173.5|175.2|179.2|180|176.9|172|156.3|153.6|166.4|162.6|177.3|183.8||182|180|182.1|180|169.2|170.4|166.1|167.7|165|158|153.9|159.5||162.6|165|163|163.1|165.3|168.8|163.8|165.8|167|161.2|154.6|163.5|161.3|164.8|162.7|161.8|154||154.8|153.1|148.1|148|150.5|145.5|144.4|142.3|146.4|149.4|153|150.9|152.6|152.8|155.8|151.4|148.6|150|143|141|140|135.6|133.9|138.4|137.8|138.1|141|143.4|148|148||||152.3|153.7|152.1|148.4|142.5|139|140|137.9|142.9|145.3|143.3|149|142.9|137.9|140.9|141.4|131.6|128.2|131.1|140.2|142.7|150.5|148.2|155.4|151.8|155|156|160.8|161|177.3|177.5|189.6|183.7|||186|183|180.7|177|179.8|183.8|186|190.4|178.4|170.6|166.8|172.8|186|195|189.1|185.4|189.5|181|178.7|182.4|187|185|188.9|183.6|188|185|182.8|199.7|195||179.5|183.5|181.7|184.3||175|173.3|168.4|168|163
09670|19470|/equities/koc-holding|MSCI_EEM||31.44|30.08|29.3|28.54|29.02|28.32|29.58|29.08|28.04|27.88|27.64|28.04|28.06|27.72|28.34|26.38|25.92|26.06|26.24|25.94|25.56|24.92|24.34|23.54|23.72||23.58|23.56|23.34|23.04|22.32|21.24|21.36|21.5|21.44|21.5|21.68|21.76|21.94|22.22|22.16|22.28|21.86|22.56|22.4|22.76|22.62|22.3|22.02|21.9|21.64|22.18|22.84|22.66|23.1|23.5|22.72|22.62|22.42|22.42|22.34|22.42|22.18|22.8|23.24|23.04|23.18|23.22|23.04||23.6|23.42|23.46|24.1|23.56|23.18|22.78|23.6|23.96|23.3|23.04|22.7|21.54|21.02|20.7|20.98|21.1|20.74|20.64|20.66|20.56|20.6|19.99|19.77|19.67|||||19.73|20||20.2|19.69|19.51|19.9|19.75|19.7|19.59|19.7|19.45|18.53|18.33|18.81|18.62|18.78|19.11|18.85|18.95|18.59|18.25|18.55|18.75|18.97|19.21|19.35|19.39|19.29|19.25|19.2|18.92|18.9|18.7|18.89|18.58|18.58|18.21|18.67|18.37|18.96|19.15|19.09||19.36|19.23|||19.08|19.19|19.35|18.89|18.69|18.64|18.62|18.87|18.31|18.52|18.04|18.27|17.91||17.21|17.09|17.86|18.02|18.18|18.54|18.61|17.92|17.97|18.64|18.93|18.82|19.03|19.43|19.43|19.48|18.8|18.88|18.5|18.64|19.39|19.68|19.72|20.01|22.21|23.03|23.32|22.74|22.54|22.54|22.62|22.7|22.52|21.85|22.35|22.18|22.25|22.25|22.29|20.9|21.89|21.46|21.77|22.41|21.77|21.71|21.27|21.63|21.85|21.98|21.96|21.6|21.25|20.9|20.59|20.88|20.76|19.95|19.79|19.56|20.03|19.77|20.8|20.96|21.32|21.3|21.94|21.6|21.52|20.74|21.42|21.3|21.5|21.11|20.84|20.43|20.47|20.47|20.53||20.45|20.28|19.97|19.37|19.27|19.34|19.21|19.06|18.78|19.37
09671|100147|/equities/cmoc|MSCI_EEM||4.82|4.72|4.84|4.81|4.65|4.68|4.85|4.7|4.62|4.71|4.72|4.5|4.51|4.45|4.51|4.51|4.56|4.4|4.61|4.58|4.44|4.54|4.64|4.56|4.67|4.83|4.8|5.2|5.4|5.38|5.29|5.36|5.45|5.4|5.35|5|||5.05|4.86|4.79|4.85|4.79|4.9|4.68||4.85|4.7|4.95|4.83|5.09|5.32||5.41|5.43|5.78|5.83|6.2|6.16|6.46|6|5.69|5.6|5.94|5.95|5.87|5.92|5.76|6.08|5.95|5.7|5.65|5.65|5.55|5.3|5.2|5.52|6.07|6.02|6.11|6.5|6.27|6.08|5.96|6.07|5.8|5.46|5.75|5.68|5.95|5.68|5.93|5.45|5.62|5.86|5.72|5.86|5.65|5.3|5.45|5.54|5.61|5.58|5.44|5.72|5.77|5.32|5.39|4.93|5.02|4.61||4.61|4.66|4.73|4.74|4.47|4.46|4.3|4.25|4.37|4.46|4.52|4.69||4.86|4.87|4.91|4.93|5.12|5.11|5.29|5.34|5.28|5.35|5.2|5.21|5.13|5.09|5.07|5.17|5.15||5.39|5.27|5.18|5.25|5.73|5.74|6.21|5.91|5.73|5.7|5.59|5.16|5.27|5.37|5.19|5.38|5.35|5.4|5.41|5.18|5.3|5.28|5.21|5.23|5.12|4.96|5.08|5.15|5.18|5.07||||4.88|4.71|4.88|4.78|4.75|4.63|4.45|4.83|5.06|5.03|5.27|5.24|5.18|5.26|5.34|5.53|5.08|5.07|5.04|5.23|5.77|6.16|5.78|6.19|6|6.84|6.61|6.88|7.05|6.64|6.58|6.74|6.54|||5.68|5.72|5.64|5.35|5.05|5.29|5.63|5.34|5.23|4.9|5.05|5.42|5.6|5.94|5.62|5.82|5.69|5.29|5.47|5.38|5.27|5.54|5.58|5.51|6.13|6|5.6|5.45|5.58||5.06|4.98|4.8|4.86||4.18|4.18|4.1|4.5|4.41
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||95500|95800|93200|90800|93000|95200|97400|98100|98800|100000|98400|96000|97000|97300|98600|98300|97700|97700|99100|100500|101000|100500|96900|97800|96400|97500|98400|99800|99300|98200|98100|98400|99500|99900|99800|99900|99100|98900|96800|97400|97400|96100|93500|92100|93700|93700|96500|97200|98700|99500|99500|100000|99600|||99600|102500|102500|101000|100500|100000|99800|101000|101000|101500|101500|99800|101500|102500|99800|98900|99000|98600|98400|97400|96500|99500|100500|100500|103000|103000|104500|104000|104500|105000|106000|107500|109000|108500|106000|106000|108000|108000|109500|109500|110000|112000|112000|113000|113000|114000|114000|112500|112500|112000|110500|112500|114000|114500|114000|114000|115000|115500|115500|117500|117500|117000|116500|116000|113500|114000|117000|116500|115500|116000|116000|115500|115500|117000|115000|114500|113500|113000|112500|111000|110000|105500|109500|110000|110000|110500|111000|112000|112000|111000|111500|111000|112000|113500|115500|113000|110000|110000|110000|108500|106500|109500|107000|107500|108000|107500|110000|108000|109500|111000|111500|111000|112000|109000|107000|105500|106500|106500|106500|108000|107500|101500|100000|100500|98600|98900|98800|100000|103000|103500|104000|109500|104500|105500|104500|105500|104000|102500|102000|102000|104000|106000|108500|107000||104000|107500|105000|110000|111500|114000|113000|116500|118500|118000|||118500|117500|118000|122500|122000|121500|116000|117000|113000|119000|120500|120000|123000|122000|122500|116000|118000|111500|117000|119500|120500|124500|121000|104500|90000|89300|91300|91700|||88500|88400|90100||89300|88400|87300|87900|88600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|||3.26|3.31|3.3|3.241||3.282|3.3|3.299|3.3||3.307|3.276|3.305|3.3||3.299|3.28|3.29|3.29||3.295|3.3|3.255|3.217||3.25|3.29|3.27|3.35||3.311|3.2|3.15|3.144||3.143|3.125|3.12|3.101||3.145|3.16|3.122|3.129||3.094|3.092|3.073|3.085||3.07|3.046|3.043|3.056||3.075|3.061|3.072|3.048||3.05|3.055|3.056|3.074||3.09|3.08|3.095|3.1||3.1|3.085|3.109|3.12||3.035|3.05|3.065|3.03||3.027|3.025|3.03|3.04||3.038|3.04|3.04|3.048||3.04|3.04|3.04|3.028|||||||3.012|3.049|3.088|3.175||3.191|3.2|3.06|3.05||3.049|3|3.019|3||3.002|3.007|3.035|3.04||3.025|3.02|3.025|3.03||3.026|3.04|3.032|3.05||3.07|3.09|3.09|3.1||3.12|3.033|3.03|3.02||3.031|3.05|3.123|3.106||||3.155|3.169||3.16|3.175|3.15|3.169||3.16|3.168|3.2|3.2||3.165|3.18|3.195|3.2||3.21|3.223|3.208|3.211||3.244|3.219|3.225|3.215||3.199|3.155|3.149|3.149||3.112|3.124|3.139|3.17||3.229|3.203|3.209|3.206||3.207|3.21|3.21|3.19||3.195|3.215|3.366|3.341||3.3|3.21|3.21|3.2||3.3|3.3|3.369|3.366||3.399|3.398||3.376||3.4|3.351|3.35|3.319||3.299|3.38|3.33|3.39||3.468|3.489|3.473|3.45||3.453|3.46|3.46|3.45||3.26|3.25|3.31|3.2||3.18|3.244|3.196|3.214||3.195|3.219|3.2|3.21|
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.58|12.24|12.62|12.56|12.8|13.12|13.42|13.36|13.48|13.38|13.42|13.28|13.46|13.42|13.4|13.5|13.56|13.22|13.48|13.28|13.02|13.32|13.48|13.24|13.46|13.62|13.58|14.36|14.68|14.64|14.88|15.16|15.24|15.6|15.66|14.92|||14.04|14.02|14|14.04|13.74|13.94|13.66||14.06|13.82|14.16|13.96|14.18|14.48||14.6|14.88|15.62|16.46|16.9|17.08|18.1|17.1|16.36|16.22|16|15.9|15.86|15.88|15.68|15.82|15.58|14.94|14.82|14.86|14.28|13.82|13.5|13.84|14.8|15.12|15.48|16.06|16|15.8|15.56|15.66|15.9|15.76|16.4|16.28|16.76|16.3|16.5|16.04|16.16|15.72|15.84|15.86|15.32|15.34|15.76|16.3|16.2|15.98|16.5|16.7|16.18|15.66|16.22|16.12|16.2|15.72||15.9|15.86|16.28|16.5|15.8|15.76|15.46|14.96|15.26|15.4|15.56|16.4||16.92|16.58|16.98|16.88|17.28|17.32|17.9|18.1|18.4|18.4|18.16|17.64|17.66|17.48|17.12|17.88|17.58||18.9|18.42|18.2|19.06|20.75|21|22.75|20.25|20.5|20.75|20.2|18.7|19|19.5|18.7|19.38|18.64|18.1|18.16|17.5|17.82|18.1|17.66|17.4|16.26|15.72|15.76|16.52|16.52|15.68||||15.32|14.86|15.2|15.1|14.86|14.6|14.14|15.6|16.42|16.28|16.78|16.96|17.28|17.18|17.18|17.86|16.44|16.3|15.98|16.46|17.28|18.94|17.82|18.66|18.82|20.45|19.84|22.75|21.75|18.86|18|17.96|17.32|||15.3|15.1|14.64|14.06|13.26|13.5|13.52|13.72|13.38|12.8|13.16|13.68|14.04|14.46|14.32|15.12|14.58|13.92|14.32|14.42|14.48|14.68|14.5|14.5|15.42|14.54|13.74|12.8|12.94||12.18|12.18|12.22|12.42||12.02|11.9|11.82|12.7|12.54
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||9.13|9.65|10.08|11.57|11.9|12.49||12.74|12.63|12.92|13.1|13.15|13.45|13.76|13.81|13.95|13.58|12.88|12.88|12.78|12.87|12.81|13.4|12.85|13.02|12.45|13.16|13.03|13.14|13.41|13.31|13.45|13.27|12.93|12.58|12.45|12.38|12.35|12.14|11.94|11.28|11.02|10.46|10.26|10.16|10.54|10.58|10.44|10.77|10.95|10.53|11.19|11.16|10.86|10.91|11.35|11.55|11.85|12|12.49|12.75|13.04|13.18|13.48||13.28|13.44|13.56|13.14|12.73|12.94|12.92|12.9|12.72|12.12|11.78|11.19|11.64|11.63|11.92|12.12|12.3|12.61|12.64|12.62|12.24|12.51|12.71|12.68|12.85|12.39|12.67|12.38|11.45|11.82|12.44|13.15|13.2|13.02|12.5|13.08|13.81|13.6|13.86|13.6|13.66|13.81|14.13|14.47||15.11|15.29|15.31|15.65|15.95|15.55|15.02|15.06|14.9|14.67|14.8|15.13|15.07|15.3|15.75|15.78|15.44|14.62|14.37|13.92|13.9|13.91|14.32|14.48||14.03|14.15|14.2|13.97|13.78|13.89|14.27|14.15|14.35|14|13.95|13.49|14.03|14.16|13.97|14.37|14.22|14.18|14.31|14.6|14.66|14.79|15.41|15.5|15.2|15.17|14.77|14.75|14.29|14.64|14.84|14.62|15.07|14.99|14.83|15.16|15.2272|14.8913|14.9777|14.5171||14.5843|14.1429|14.1621|13.7687|13.8647|13.3849|13.951|14.7282|15.16|15.6589|15.2751|15.2176|16.1387|16.4457|16.0044|16.0523|15.467|16.1195|15.2943|15.8604|15.467|15.7261|16.0619|16.2154|15.1984|15.5246|16.2538|15.9468|16.273|17.5012|17.7123|18.6142|19.2666||19.1707|17.9713|17.4436|17.0694|15.9564|16.6856|16.2922|16.8487|15.6398|15.0449|14.6611|15.3903|15.6685|16.2634|15.8508|15.0832|14.9009|15.0832|14.8434||14.0758|14.5459|15.4574|14.8626|13.3274|13.596|13.3658|13.3562|13.3274|13.1067||13.3945|13.0395|12.9148|12.4734||12.6845|12.9436|13.0107|13.1739|13.2026
09676|13879|/equities/zte-corp.|MSCI_EEM||20.75|20.85|21.15|21.15|21.8|22|22.65|22.45|23|22.9|22.75|22.75|22.7|22.8|22.35|22.7|22.75|22.1|22.15|22.05|22|22.85|22.45|22.25|22.3|23.4|24.8|24.8|25.5|25.2|24.95|25.2|25.95|26.35|25.7|25.8|||25.35|25.85|25.55|25|24.95|25|24.45||25.6|25.55|26.1|25.75|26.35|26.65||26.05|25.8|27.3|27.15|27.1|27.05|26.95|27.9|27.4|27.55|26.65|26.75|26|26.45|26.6|27.35|26|26.95|26.4|26.9|27|27|25.9|26.8|26.85|26.85|27.5|27.3|28.55|28.6|30.6|30.7|29.95|30.65|31.65|29.55|30.1|27.7|26.85|25.9|25.55|25.45|25.8|27|26.4|25.55|27|25.8|25.6|25.95|25.95|24.85|21.9|21.7|22.3|22.9|23.45|23.5||24.25|23.55|23.55|23.1|22.65|22.75|22.3|22.85|23.15|23|22.55|23.2||22.75|22.7|22.1|22|22.25|21.65|21.75|20.8|21.05|21.2|20.95|20.9|20|19.94|19.34|19.74|19.74||19.6|19.26|19.18|19|19.36|18.94|19.3|19.14|19.36|19.3|19.2|19.18|19.44|20.1|20.4|20.05|20.3|20.1|20.05|19.3|19.48|19.72|19.48|19.06|19.18|19.08|19.38|19.64|19.98|20.15||||20|19.74|19.88|19.96|19.7|19.44|19.86|20.45|20.5|20.6|21.2|21.8|20.3|19.76|20.75|21|20.1|19.54|19.72|20.9|20.55|21.6|21.05|20.5|19.78|20.4|20.3|21.1|21.75|22.8|22.2|22.75|22.4|||21.75|21.45|21.25|20.9|21.2|22|22.4|22.55|22.7|22.1|22.1|23.1|22.85|24|22.2|23.3|23.95|24.2|23.5|21.6|22.5|22.15|21.6|21.5|21.3|20.4|21|21|20.25||19.5|19.52|19.44|18.04||18.3|18.18|18.36|18.66|19.36
09677|27161|/equities/penoles|MSCI_EEM||257.64|261.15|257.03|262.89|256.83|249.49|255.23|255.15|256.17|255.31|251.92|257.22|261.8|266.04||263.97|271.82|269.55|269.83|271.51|268.29|271.78|264.48||266.28|263.99|279.94|287.82|298.92|298.53|285.62|285.82|286.2|286.72|285.28|287.29|275.43|273.68|272.43|267.76|262.46|259.21|253.41|246.94|242.8|243.2|243.3|236.32|239.29|253.54|254.87|253.3|253.36|253.82|260.13|264.19||267.72|267.38|268.02|265.17|265.2|270.73|275.12|284.05|286.12|284.16|282.77|284.59|283.4|280.14|277.16|277.86|277.28|277.52|272.06|270.84|275.27|275.86|275.35|271.17|270.6|277.25|278.11|276.33|285.65|293.98|288.68|281.36|275.12|280.7|286.91|281.96|275.26|278.23|277.26|278.24|274.12|269.45|270.41|275.88|279.62|278.18|275.54|272.79|276.96|279.59|278.09|278.47|280.18|278.77|276.14|275.16|271.68|275.41|278.03|280.03|279.08|277.8|279.96|281.97|283.38|298.42|300.71|300.92|296.88|297.36|298.44|303.92|310.49|308.78|305.38|313.83|307.54|302.59|297.47|289.09|283.74|276.9|276.81|286.27|283.52|282.29|289.14|285.15|275.59|276.72|276.52|285.21|290.24|282.9|284.01|275.3|275.36|277.31|260.87|264.73|272.99|272.09|273.96|277.55|284.8|285.03|273.86|273.28|283.92|275.72|264.09|263.35|263.26|263.62|271.19|265.42|267.85|262.42|||263.63|263.07|269.99|267.45|271.09|270.66|277.14|282.17|277.57|283.22|285.54|289.99||287.86|290.21|285.33|287.44|282.12|281.46|280.48|292.38|288.79|288.14|287.15|288.98|301.48|300.74|302.07|304.09|301.72|309.46|307.38|306.19|304.68|304.99|313.48|314.18|310.7|315.24|313.29|321.59|330.1||306.75|300.91|299.59|321.64|316.44|316|319.15|322.47|323.43|339.27|330.94|347.34|358.26|359.29|365.14|368.28|390.11|380.7|381.5|382.25||336.78|347.32|345.76|346.45||342.86|345.3|341.74|355.56|350.63
09678|101574|/equities/semen-indonesi|MSCI_EEM||7900|8075|8100|8000|8200|8275|8525|8575|8550|8925|8950|8975|9050|9175|9200|9425|9425|9575|9650|9575|9900|9900|9475|8975|9225|9100|8825|8650|8375|8575|8850|8800||8775|8900|8775|8925|8300|7925|7875|8075|8075|7975|7975|8275|8100|8200|8475|7850|8200|8300|8500|8550|8425|8500|8675|8725|8900|8900|8900|8900|8750|8550|8925|9200|9200|9150|9025|9250|9125|8850|8775|9425|9375|9550|9375|9100|9425||9050|8875|8775||8475|8350|8450|8400|8450|8300|7800|7700|8025|8200|8375|8550|8700|8875|8850||8600|8850|8475|8525|8600|8800|8900|8850|8950|9300|9200|9300|9400|9500|9575|9325|9725|9725|9700|9700|10000|9900|9900|10200|10200|10175|10325|10325|10400|10175|10400|10375|10550|10425||9700|9650|9500||9400|9225|9425|9525|9275|9525|9725||||9925|9950|9800|10025|10150|10050|10175|10425|10550|10525|10300|10525|10400|10325|10450|10550|10425|10650|10825|11050|10500|9925|10375|10250|10350|10375|10300||10425|10425|10875|11150|11075|11275|11525|11375|11600|11800|11375|11075|11125|11125|11425||11300|11000|10925|11200|11200|11325|11700|10675|10200|10325|10275|10450|10525|10750|10700|10975|11025|11175||10950|11050|10900|11050|11250|10625|10875|10950|11525|10600|11275|11575|11750|11775|12150|12250|12450|12400|12650|11950|11925|12050|12125|12025|12325|12300|12025|12400|12575|||12425|12575|12550|||12350|12450|12500|12550
09679|1012967|/equities/phison-electronics|MSCI_EEM||478|458.5|417|412|417.5|425|426.5|414|425.5|427.5|414.5|409|399.5|393|400.5|392.5|396|395.5|386|378|377.5|386|391.5|382|386.5|390.5|388|385|383.5|381.5|382|379.5|369|364.5|354.5|359.5|352.5|350.5|366||376.5|376|370|380|378|378.5|377|370.5|385.5|392|394|395.5|393|||401|404.5|400|412.5|416|422.5|415.5|411.5|421|415|424.5|424|436.5|427|421.5|417.5|419|432|422.5|423|415.5|418.5|443|417|419.5|434|455.5|460|470|496.5|525|535|503|500|497|476|477|472|482|476|474|473.5|471|475.5|487|485|482|476|476.5|475|482|497|501|497|505|482.5|473.5|480|471|478|470|474.5|474.5|464.5|475|493.5|493.5|490.5|499||486.5|488|476.5|476|468|472|468.5|469.5|486|488|466.5|459|468.5|475|453|444|436|459.5|455.5|414.5|450|447|450.5|492.5|547|547|530|533|568|586||604|584|595|576|561|510|533|497.5|491.5|494.5|489|473.5|487|486|484|492|497|491|||487.5|488.5|493.5|495.5|484.5|475.5|465.5|465|463.5|466.5|469.5|472|468.5|469.5|475.5|468|443|439|454|448|460|454|441.5||459.5|464.5|433|442.5|437.5|424|415.5|408.5||||||||387|387.5|393|385.5|384|379|389|398.5|393.5|403|414|399.5|378.5|386|381.5|387|398|389|381.5|377|343|335.5|328|337|338||332.5|331|330|335|331.5|330|329.5|327.5|327|328.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||||6.48|6.4||6.42|6.34|6.17|6.1||6.4|6.4|6.3|6.18||6.06|6|5.9|5.88||5.88|5.8|5.9|5.85||5.84|5.82|5.78|5.82|||5.73|5.69|5.71||5.68|5.63|5.64|5.61||5.69|5.64|5.67|5.61||5.79|5.7|5.67|5.71||5.6|5.68|5.62|5.7||5.75|5.66|5.64|5.61||5.65|5.64|5.64|5.63||5.64|5.64|5.64|5.6||5.57|5.55|5.55|5.55||5.5|5.49|5.48|5.48|||5.48|5.51|5.53||5.55|5.57|5.6|5.59||5.53|5.48|5.4|5.43|||||||5.4|5.45|5.49|5.46||5.55|5.43|5.45|5.5||5.48|5.48|5.54|5.51||5.47|5.63|5.58|5.58||5.6|5.53|5.47|5.5||5.58|5.59|5.57|5.45||5.45|5.52|5.52|5.54||5.65|5.6|5.48|5.37||5.46|5.4|5.43|5.37|||||5.06||5.03|4.97|4.98|4.96||4.83|4.89|4.87|4.91||4.92|4.86|4.97|4.95||4.96|4.93|4.9|5.16||5.06|5.05|5.1|5.08||4.94|4.88|4.9|4.88||4.87|4.87|4.86|4.84||4.89|4.9|4.89|4.86||4.74|4.73|4.77|4.74||4.81|4.88|4.9|4.9||4.99|4.78|4.84|4.79||4.81|4.81|4.81|4.89||4.92|4.96|4.93|4.9||4.93|5.03|5.04|5.02||5.01|5.04|4.93|4.97||5.01|5.14|5.08|5.07||5|5.04|5|4.95||4.78|4.77|4.78|4.72||4.7|4.75|4.71|4.73||4.77|4.77|4.73|4.61|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||14.36|14.34|13.78|13.58|13.82|13.6|14.02|13.8|13.9|13.74|13.5|13.08|13.28|13.32|13.06|13.16|13.4|12.56|12.74|12.64|12.4|12.8|12.72|12.62|13.08|13.22|13.56|13.66|14.06|14.02|13.28|13.46|13.46|13.1|12.5|12.82|||12.34|13.22|13.26|13.32|13.04|13.32|13.3||13.58|13.5|14.08|13.72|14.14|14.6||14.46|14.38|14.68|14.8|14.9|15.2|15.48|15.58|15.32|15.24|15.64|15.18|15|15.1|14.32|13.84|13.62|14.36|14.32|14.16|14.48|14.12|13.76|14|14.74|13.02|12.94|12.9|13|13.02|12.98|12.7|12.14|12.1|12.42|12.32|11.88|11.04|11.36|11|10.74|11.1|10.74|10.22|9.99|10|10.22|10.22|10.12|10|10.1|10.04|9.8|9.66|9.99|9.94|9.88|10.02||10.06|10|10.36|10.38|10.2|10.28|10.2|10.12|10.22|10.24|10.2|10.2||10.5|10.5|10.5|10.58|10.52|10.56|10.38|10.56|10.76|11.1|11.2|11.1|11.18|11.28|10.84|10.76|10.76||10.9|10.88|10.98|10.48|10.74|10.92|11.02|11.16|11.1|11.1|11.04|11.1|11.26|11.56|11.18|11.42|11.34|11.46|11.34|11.82|11.8|11.82|11.64|11.52|11.62|11.58|11.7|11.82|11.86|11.98||||12.36|11.92|11.8|11.9|10.66|10.64|10.9|11.02|11.1|10.84|10.98|11.04|11.02|11.08|11.12|11.16|10.78|10.66|10.88|11.06|11|11.4|10.96|11.1|11|11.26|11.26|11.64|11.84|11.86|11.24|11.4|11.1|||10.98|10.96|10.9|10.74|10.84|11.04|11.4|11.4|11.3|11.34|11.66|11.72|11.8|12.34|12.24|12.84|12.94|12.68|11.8|11.6|11.46|11.56|11.82|11.52|11.46|10.88|11|10.94|10.78||10.96|10.62|10.56|10.44||10.2|10.42|10.34|10.62|10.68
09682|1156244|/equities/i-mab|MSCI_EEM||52.75|57.43|59.66|60.46|63.55|63.2||64.91|64.34|65.87|68.57|68.55|67.58|68.82|60.79|60.1|61|60|57.46|59.14|61|62.49|63.6|63.16|63.94|61.79|60.1|61.95|63.5|67.64|67.43|67|66.4|65.67|67.23|65.83|66.78|66.64|65.1|67.3|71.01|73.18|72.46|74.5|72.37|71.73|72.49|71.21|69.36|70.02|68|70.3|76.57|73.68|72.32|75.85|68.14|68.12|68.72|68.41|72|77.27|74.53|74.53||71.69|71.11|71.81|70.92|64.18|63.61|62.92|67.71|68.04|66.55|59.78|57.18|67.9|66|70.18|70.18|71|71.69|78.43|76.3|72.27|77.38|76.85|78.14|80.35|78.08|76.15|73.76|60.7|62.93|73.24|77.97|77.99|75.95|75.98|77.45|74.16|74.32|76.33|77.75|80.7|74.94|75.45|74.51||81.66|84.43|83.95|80.8|79.79|78.01|81.28|78.99|79.1|77.24|73.41|74.67|71.5|70.34|72.49|71.82|73.33|76.03|74.11|74.55|78.03|76.15|76.2|80||81.07|75.18|68.87|69.93|69.78|68.95|72.45|63.46|63.48|63.6|64.89|62.08|62.07|58.76|56.74|59.28|59|58.85|58.03|62.11|61.11|60|59.99|64.43|64.23|63.71|58.42|55.9|56.82|58.07|57|57.14|55.09|49.63|47.86|51.65|52.85|51.06|51.38|49.86||49.72|48.47|47.17|44.38|46.62|47.18|45.58|48.85|53.76|53|53.26|56.69|54.66|52.63|55.01|55.45|51.88|51.27|50.03|49.28|55.55|61.23|58.9|63.97|59.19|58.48|57.99|57.5|55.8|57.82|56.99|57.26|57.89||58.08|57.48|57.67|53.21|57.98|62|62.8|63.29|63.96|58.77|54.39|52.26|49.28|50.25|52.97|55.24|54.67|51.84|53.05||49.52|49.76|50.95|54.06|56.4|57.77|54.05|50.42|48.21|45.24||47.15|42.41|40.77|42.23||41.55|42|41.92|40.58|39.83
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||48.25|48|47.5|46.5|48.5|49.75|51.75|51.75|51|51.25|52|52.25|52|54.25|54|54|54.5|55.25|55|54.5|53.25|54.5|54.75|55.25|55|55.75|55.75|56.25|56.75|57.25||58.25|57.25|57|57.75|57.5|57.75||56.5|56.5|56.25|56|56.5|54.75|54.25|53.5|52.25|52.75|53|52.5||50|49.5|49.25|48.75|50.5|51|50.75|50.5|49.25|49.25|49.5|48.75|49.5|49.5|49.5|49.25|49|49.75|50|48|47|47.25|47|45.75|44.5|45.5|46.75|46.5|45.75|45.5||45|45.25|45|45|44.75|46.25|46.5|44.75|44|47||46.25||47|47|47.25|46.75|48.5|49.75|49.75|50.75|51.75|51.25|51.5|51.5|53|54.5|54.5|54|54.5|54.5|55.25|54.25|55|55|55|55.75|55|55.5|57.25|58|57.25|57.25|57.5|57.75|58.5|58|59.25|60.25||60|59.75|59|59.25|56.5||56.75|56|56.75|57.5|59.5|60|58.5|58.5|59|58.75|59.5|60.25|59.5|59.25|58.25|||59.25|57.75|56.75|55|53.75|53.5|54|54.25|55.25|55.25|55.75||||54|55.5|56|55.75||56.25|57.75|60.25|60.75|60.5|61.25|61|60.75|61.25|61.25|62|60.75|61.75|62.5|62.5|63.75|64.25|64.5|63.25|63.5|64.25|62.75|61|60.5|59.25|59.25||59.25|58.75|59.75|57.25|58.25|60|59.25|59|59||58|58.75|59|59|58.75|58.25|56.75|56.5|56.25|54.5|55|56.25|56.75|56.75|55.5|58|57.75|59|57.5|59|58.75|60|59|56.5|57.5|57|57|56.25|54.75|||52|53.25|51.25|54|52.25|51.5|53|52.5|54.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||55.4|53.8|54.35|55.05|55.4|59.3|64|63.85|62.75|63.4|63.8|62.7|66.5|66.5|66.8|67.9|69|69.15|69.2|69.35|69.05|68.15|68.65|68.85|68.35|68.25|69|68.05|68|68.25|68.1|67.95|67.2|68.25|67.95|68|||68.1|69|69|66.05|66.45|65.95|68||65.2|65.85|66|65.6|65.6|63.6||63.9|61.6|62.4|62.4|63.35|63.4|62.65|62.05|59.5|59.3|58.2|58.7|58.8|58.7|58.75|58.3|58.35|58.8|57.6|58.5|57.4|55.6|57.3|60.6|62.2|61.4|62.1|63|64.35|65.3|61.25|60.95|60.05|59.15|58.55|58.5|57.05|57.05|58.8|58.35|56.75|59.25|61|61.9|61.95|61.35|63|64.1|64.05|62.65|64.1|64.35|62.9|62.6|62.85|66.75|67|66.4||65.5|66.1|66.75|66.65|66.75|67|65.95|65.7|67.4|67.9|67.65|67.95||68.3|67.95|68.25|68.7|68.65|69.35|69.5|71.1|69.25|69|69.9|69.55|68.2|69.7|69.55|68.8|68.1||68.7|67.65|68.1|67.35|69.05|70.85|72.5|72|72.05|70.55|72.45|70.65|70.1|71.75|71.85|70.3|69.7|70.85|70.6|70.95|73|74.7|72.75|71.55|72.3|71.2|71.35|71.3|75.75|74.55||||74.65|75.3|75.55|74|73|71.9|73|73.7|75.35|77.1|78.2|78.1|78.1|77.75|77.5|73.6|75.15|75.8|75.55|76.2|80.8|76.85|78|76.8|75|76.3|70.35|68.65|67.9|68|67.6|67.95|66.9|||64.15|64.35|65.35|65.9|64.65|64.55|65.15|62.6|63|63.35|63|63.45|63.05|64.4|63.45|66.6|66.55|65.25|63.95|63.7|64.55|66.25|63.75|63.7|66.1|66.65|67.25|63.7|63.7||67|66.95|64.8|64.3||64.2|63.85|62.35|64.5|64.95
09685|100112|/equities/haitian-intl|MSCI_EEM||20.95|21.3|21.8|21.4|21.75|22|22.2|21.8|21.5|20.6|20.6|20.4|21.05|21|21.25|21.75|21.6|21.7|21.65|20.85|21.05|21.2|20.9|21.75|22.55|22.8|22.2|22.45|23.25|23.3|23.95|23.4|24.25|23.85|24|24.5|||23.9|23.9|23.75|24.05|24.05|23.8|23.1||24.05|23.85|23.75|24.85|25.95|26.95||27.35|27.75|29.25|29.05|29.1|28.95|29.25|29.4|29.4|29.7|29.4|29.8|29.7|29.8|29.75|29.8|30.1|29.35|29.1|29.3|29|28.45|28|29|28.65|28.85|29.9|29.15|29.45|29.8|29.25|29.1|28.9|29.05|28.95|28.45|28.5|28.45|28.35|27.1|27.25|27.35|27.8|27.7|27.1|26.4|26.85|26.15|26.1|25.8|26.4|26.4|25.35|25|25.85|25.5|25.45|25.4||26.05|26.1|26.2|26.65|26.05|25.85|26|25.75|26.3|26.25|26|26.5||26.45|26.25|27.5|28.05|28.5|28.25|27.7|28.3|28.1|27.1|28.05|30.9|29.7|29.65|29.75|29.3|29.1||30.85|30.7|30.1|28.85|30.35|31.65|31.85|31.7|31.25|30.75|31.25|31.15|31.65|31.05|30.4|30.05|30.55|30.45|30.5|30.5|30.2|30.9|31.4|30.85|31.2|31.3|31.25|31.5|31.65|31||||31.3|31|31.25|30.35|30|31.05|29.3|30.3|29.15|29.35|29.65|28.45|28.4|27.7|27.6|27.85|27.75|26.85|26.95|27.15|27.05|28.25|27.45|27.1|26.65|27.45|27.9|28.35|28.2|28.75|29.5|30.45|29.3|||31|30|29.95|29.45|28.8|29.25|29.75|29.25|28.55|28.05|27.55|28.35|29.15|29.7|29.15|29.05|29.5|28.2|26.1|26.3|26.95|26.7|26.55|27|26.75|27|26.75|26.65|26.85||26.8|26.3|25.95|25.45||25|24.95|24.6|24.85|25
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||39.75|39.75|39.75|39.25|39.75|40.75|41.5|41.25|40.75|40.5|40.75|41.25|41|41.5|41.75|41.75|41.5|42.75|43.25|43|41.75|42.5|41.75|42|42|42|41.5|42.25|43.25|44.5||45|44.75|44.75|45.5|44.25|44.75||44.75|45|45.25|45.25|46|44|44.5|44|44.5|44|44.25|44.25||44|43.75|43|42.5|44.25|44.5|44|44.75|44|43.5|42.5|41.75|41.5|42.25|42.5|42.5|42.25|43.75|43.25|42.75|42.75|42|41.75|41.75|41.25|40.5|41.75|42|41|39.75||39.75|41|40|39|40.25|39.25|38.75|37.75|36.25|37.5||37.5||38.75|39|38|37|38.75|40.75|40.25|39.75|40|38.75|39.5|38.5|39.75|41.75|41.25|41.75|41.25|40.75|41.5|41|41|41.25|41|40.5|40.5|41|41.25|43.5|42.75|42.25|42.5|42.25|43.25|43|44.75|45.25||47|46.5|45.75|45.5|45.5||45|44.25|45.25|45.5|45.25|45.75|45.5|46.5|46.75|48|48.75|49.25|49.25|48.25|47.75|||48|47.75|47.75|45.25|44.75|43.75|44.25|45.75|45.25|45.5|46||||44.5|44.75|44.75|44.25||43.25|44.75|45.75|44.5|44.25|45.25|45.25|44.75|45|44.75|45.25|45.5|46.25|46|46.25|46.25|47|47|45.75|44.5|44.75|43|42|42.75|40.5|40.75||39.5|39.25|39.5|37.75|38.75|39.25|39.5|39.5|39.5||39.75|40.75|41.25|41.25|38.25|39|37.75|37.5|38|35|35.5|37|38.25|37.75|36.75|37.5|38.25|38.25|36.5|36.5|37|38|37|37.5|37.75|37.25|37.5|39.25|39.75|||37|38.25|36.75|40|37.5|35.25|36.25|35.25|37.75
09687|101565|/equities/sarana-menara|MSCI_EEM||1160|1175|1180|1160|1190|1165|1190|1190|1195|1205|1180|1175|1190|1180|1150|1175|1170|1180|1190|1195|1200|1150|1155|1145|1145|1160|1145|1150|1180|1185|1185|1185||1180|1185|1205|1230|1240|1240|1235|1250|1235|1235|1250|1305|1305|1325|1325|1305|1320|1310|1320|1330|1320|1330|1345|1345|1350|1350|1365|1365|1390|1320|1345|1380|1390|1375|1350|1340|1345|1300|1300|1320|1320|1345|1295|1270|1295||1315|1315|1315||1285|1320|1340|1350|1380|1405|1405|1465|1485|1525|1525|1590|1330|1310|1350||1350|1360|1335|1350|1315|1325|1325|1330|1325|1340|1290|1245|1235|1240|1240|1235|1230|1245|1240|1205|1185|1220|1185|1220|1220|1225|1230|1245|1235|1235|1270|1260|1270|1205||1175|1175|1240||1220|1225|1205|1200|1175|1175|1145||||1185|1195|1140|1170|1125|1115|1120|1140|1130|1105|1105|1100|1115|1100|1100|1100|1100|1135|1115|1140|1125|1090|1105|1085|1095|1100|1100||1100|1100|1100|1100|1105|1100|1100|1100|1110|1150|1145|1125|1155|1195|1240||1175|1165|1185|1175|1210|1265|1225|1225|1265|1205|1165|1160|1135|1090|1090|1060|1065|1080||1075|1075|1020|1055|1050|1030|1025|1005|980|960|950|985|995|1010|1000|1020|980|960|960|935|945|945|955|965|965|960|965|965|970|||960|975|965|||965|970|1010|985
09688|41416|/equities/cmpc|MSCI_EEM||1361|1400|1325.1|1340|1405.3|1440.9|1460|1494|1532|1577|1400|1380.1|1350|1365|1400|1465|1520|1545|1549|1419.9|1400.7|1471|1509.5|1500||1501|1552.1|1560|1599|1539.5|1489|1465|1420|1374|1339|1305|1225|1247|1285|1321|1321|1354|1400|1438.9|1485|1519.7|1528|1514.5|1543|1546|1560.698|1560.698|1546.423|1513.116|1520.2531|1700|1617.797|1561.745|1541.665|1555.9399|1608.28|1561.649|1540.713|1565.361|1601.619|1606.377|1541.665|1605.425|1635.8781|1685.363|1660.621|1606.377|1547.375|1522.632|1551.181|1531.197|1503.599|1513.116|1554.988|1500.744|1541.76|1546.613|1567.359|1541.665|1475.05|1507.406|1463.63|1480.76|1486.5649|1522.632|1560.698|1547.375|1511.212|1498.8409|1510.261|1504.162|1543.335|1560.392|1565.078|1557.5811||1520.094|1548.209|1567.889|1593.193|1543.2419|1512.5959|1532.277|1536.963|1599.7531|1616.5291|1669.104|1640.052|1649.423||1658.795|1710.34|1686.91|1672.853||1644.8311|1676.601|1663.481|1658.795|1630.6801|1611.843|1593.193|1559.267|1519.438|1555.7061|1612.03|1658.795|1752.4189|1785.595|1752.512|1695.345|1676.601|1712.214|1684.005|1700.968||1710.34|1715.025|1717.837|1696.282|1878.843|1789.999|1818.114|1803.12|1841.5439|1870.0341|1909.957|1936.045|1928.5909|1920.2061|1840.0811|1891.324|1948.902|2040.3|2075.5181|2090.7051|2096.2949|2114.929|2142.8789|2192.259|2184.2461|2169.8979|2178.283|2127.7859|2137.4751|2132.6311|2085.9529|2054.3689|2066.481|2077.6609||2092.5681|2154.991|2189.4629|2198.408|2147.5381|2086.978|2110.27|2110.27|2124.2451|2161.0471|2169.8979|2189.4629|2197.8491|2166.1709|2147.4441|2189.4629|2216.4819|2189.4629|2091.636|2078.593|2086.978|2096.2949|2077.6609|2026.511|1966.045|1989.151|1989.151|1962.225|2033.8719|2040.394|1965.859|1956.542|2003.126|2047.009|2039.462|1998.468|1956.542|1974.5229|1902.504|1919.274|1863.373|1863.373|1903.5291|1910.9821|1830.764|1900.641|1939.771|2001.2629|1957.474|1965.859|2031.077|2049.71|2036.667|1990.083|1947.225|1975.176|1975.176|1975.176|1900.547|1908.933|1863.373|1835.423|1853.125|1784.1801||1870|1742.254|1742.347|1719.0551||1700.328|1686.353|1714.303|1727.347|1748.403
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||4.33|4.35|4.19|4.25|4.35|4.34|4.5|4.5524|4.5424|4.3735|4.6021|4.443|4.6319|4.5723|4.5424|4.8406|4.9301|4.3834|3.9262|4.0952|4.0455|4.1548|4.294|4.1449|4.294|4.294|4.5623|4.6717|4.6518|4.95|5.1686|4.9699|4.5723|4.7512|4.8208|4.7909|||4.8705|4.8605|5.0195|4.9798|4.8705|4.8506|5.1885||5.268|5.2183|4.9699|4.7711|4.7711|4.8406||4.5723|4.3138|4.5226|4.4033|4.6717|5.0195|5.2084|5.1786|4.9102|4.9997|4.9997|5.0692|5.268|5.1885|5.2084|5.2084|5.0692|5.0991|5.0494|5.278|5.1686|4.9997|5.2084|5.2183|5.3476|5.3078|5.5066|5.5464|5.6756|5.5762|5.2283|5.0494|4.8208|4.8506|4.8307|4.8208|4.9003|4.6518|4.8108|4.7711|4.6915|4.9997|5.1985|5.2382|5.0593|5.2084|5.5464|5.765|5.8545|5.6656|5.765|5.7551|5.7153|5.7849|5.9042|5.934|5.9837|6.0235||6.0235|6.1129|6.0632|6.1229|6.2223|6.103|6.0036|5.8545|5.9042|5.9638|6.272|6.3415||6.6994|6.7988|6.8485|6.8584|6.8186|6.6894|6.6497|6.8485|6.7689|6.7491|6.7292|6.8584|6.8385|6.6695|6.6298|6.6|6.6994||6.6695|6.4707|6.4906|6.4608|6.5006|6.6298|6.7292|6.7988|6.8982|6.9777|6.8683|6.8783|6.9081|6.9081|6.8982|6.8584|6.8385|6.928|6.8783|6.9777|7.1168|6.9777|7.0472|7.0671|7.0572|7.0969|7.3454|7.415|7.5343|7.7231||||7.4548|7.4945|7.6834|7.5343|7.1268|7.087|7.1566|7.5343|7.5045|7.4945|7.6039|7.5542|7.3156|7.2759|7.1069|7.1069|7.1268|6.928|6.9876|6.9975|7.3156|7.415|7.4548|7.3554|7.3057|7.246|6.5403|6.7093|6.7292|6.8286|6.8683|6.928|7.0572|||7.0075|6.9677|6.8385|6.928|6.8186|6.6198|6.6596|6.6|6.3813|6.3515|6.4509|6.8186|6.7888|7.0671|7.087|7.0472|7.2063|7.1466|6.6497|6.4012|6.272|6.4111|6.5801|6.6298|6.4111|6.2421|6.262|6.1825|6.1427||6.5304|6.262|6.2421|6.1527||6.093|6.0632|6.0732|6.1527|6.262
09690|49978|/equities/beijing-ent|MSCI_EEM||26.5|27.15|26.65|26.35|27.1|27|27.65|27.9|27.65|27.6|28|27.85|28.05|27.6|27.3|27.6|27.95|27.9|27.9|28|27.75|29.05|29.25|28.55|29.7|29.9|29|29.8|29.5|30.5|30.65|30.2|30.65|31.05|30.65|30.8|||30.25|30.6|30.9|32.05|32.05|31.65|30.65||31.15|30|30.3|29.3|29.95|30||29.15|28.85|29.45|29.7|29.6|29.8|30|29.9|30.55|29.5|29.35|29.25|29.55|29|28.05|26.8|26.1|25.4|25.45|25.55|25.6|24.85|24.5|25.15|25.45|25.2|25.85|25.75|25.4|25.2|24.9|24.75|24.6|24.7|24.75|24.75|24.7|24.15|24.25|23.9|24|24.55|25.25|25.35|25.15|25.2|25.3|25.55|25.8|25.35|25.65|25.5|25.45|25.55|26.5|26.5|27|27||27.55|27.25|27.7|27.6|27.3|27.6|27.7|27.8|28.05|28.9|28.45|28.4||28.95|27.55|27.55|27.4|27.55|27.4|27.3|27.4|27.05|26.9|27.1|26.9|26.8|26.8|26.6|26.75|26.7||26.95|26.6|26.65|26.05|26.45|26.25|26.3|26.05|26.1|26.05|25.55|25.35|25.4|25.65|25.5|25.8|25.8|26|25.9|26.15|26.65|26.55|26.4|26.1|26|26|26.15|26.15|25.95|26.2||||26|27.45|27.55|27.7|26.75|26.4|26.8|27.35|27.35|26.55|26.7|26.55|26.6|26.55|26.25|26.25|25.95|25.7|25.9|26|25.85|26.25|25.85|26.55|26.85|27.25|26.85|27.45|27|26.85|26.7|26.95|26.6|||26.3|26.3|26.1|26.05|26.3|25.6|25.9|26.45|25.8|25.4|25.7|26.05|26.05|26.35|26.35|27.3|27.55|27.8|26.4|26.2|26.4|26.05|25.4|25.05|25.1|25.05|25.8|25.6|25.35||25.3|25.35|25.25|25.3||24.6|24.5|23.95|24.3|24.75
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||74|73.75|73.5|73.5|74.5|75.5|77|77.25|77.25|77.75|76.75|76|75|75.25|75|74.5|74.25|74.5|75.25|76|78.5|77.5|77|77.75|78|78|78.25|77.5|77.75|76.75||77|76.5|76.5|76.25|76|76.25||75.5|75.75|76|76|75.75|77.25|76.25|75.75|75.5|76.25|76.25|77||78|78|77.75|76.75|77.5|77.75|79.75|79.5|79.75|79.75|80.25|80.75|81|82.75|83.25|82.75|82.5|83.25|82.5|80.5|80.5|80.75|79.25|79|79.25|78.5|78.5|79|78.75|78.5||79|79.25|80.25|78.5|79.25|81.5|78|77.75|76.75|79.5||79||78.75|79.5|79.75|79.75|80.25|79.25|79|78.75|74.5|73|73.25|73.25|75.5|76.25|76.75|74.5|75.5|73|72.5|72.5|71.75|72.5|74|74.5|75.5|76.5|74|74.75|74.5|76|75.5|75.5|75|74.5|73.75|75.25||76.5|76.75|73|72|72.75||70|68.25|68.5|68.5|69|69.25|68.5|69.5|70|71.75|72.5|72.75|73.25|71.75|71|||72.75|73|73.25|71.25|71.25|72.5|72.5|73.5|74.25|73.5|72.5||||72|73.75|73.5|73.5||74.75|76|76.5|77|75|75.75|76|76.5|74.25|74.25|74.5|74.5|74.75|75.25|76|75.75|76.75|75|74.75|74.75|73.5|75.5|75.5|76.75|75.75|74.75||75.25|76|76.75|75.25|77.75|79|79|81|79.5||80.75|80.5|80.5|77.25|77|76.25|78|78.75|78.25|78.25|78|81.5|83.5|81.5|79.25|80.25|81.25|83.25|83.5|81.5|84|85.75|83.5|82|82|83.5|79.75|84.75|79|||73.75|75.75|78.5|67.75|67.75|66.5|67.25|65|70.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||49.5|48.75|49.75||49.9|49.9|50.5|51.55|52|50.9|50.1|50.8|51.7|50.65|51|51.1|51.6|52.3|52.1|50.3|49.2|49.85|49.8|49||47.7|48.1|48.75|49.5|49|49.3|49.8|49.9|49|49.8|50.3|50.2|49.7|49.6|49.1|46.5|45.55|45|44.5|44.9|44|43.7|43.95|43.9|44.5|44.9|44.3|44.5|45|44.8|45.1|44.85|44.4|45|45.4|45.4|45.45|45.5|45|44.9|44.5|45|45.25|45.2||45.95|46|46.4|46.4|46.5|45.5|46.2|46.2|45.3|45.5|45|46.1|46.7|46.9|46.95|46.7|45.8|45.95|45.2|44.1|43|44.55|45.1|45|44.05|44.5|44.6|44.1||46.1|47.8|48.4|49|48.1|48.8|47.45|48.9|48.35|49|49.5|48.8|48.7|48.7|49|48.9|49.1|48.35|48.95|48.5|48.5|48.9|49.45|50.1|49.5|49.25|49.85|49.1|49.1|48.85|48.85|49.1|49|48.55|48.5|48|48.9|48.6|46.95|45.5|45.3|44.9|45.2|45|45.95|45.5|44.5||43.9|43.6|44|43.55|44.5|44.75|45.05|45|44|45.05|45|44.5|44.95|44.45|45.55|45|45|44.9|44.7|44.35|44.3|43.7|44.7||44.75|44.75|44.7|44.75|||44.4|45.05|46.6|46|46.75|46.5|46.2|45.55|46|47.6|46|45.5|45.45|47.55|48|47.5|48|48.7|48.85|48|48.35|48.1|48.6|50.7||50.25|50.2|50.85|50.1|51|48.2|49.1|49||48.7|49.05|49.6|49.45|47.45|46.75|46.2|46.65|46.9|45|46|45.65|46.95|48.2|46.6|47.5|47|48|48.5|49.05|49.5|49|47.5|50|49.5|47.45|44.5|46.55|47.95||||49.05|49.4|||50.8|51|50.35|49.6
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||9.01|9|9|9.06|9.12|9|9.2|9.02|9.24|9.48|9.5|9.41|9.57|9.68|9.43|9.32|9.44|9.14|9.17|9.31|9.35|9.6|9.28|8.99|9|9.46|9.35|8.83|8.97|8.91|9.03|9.15|9.2|9.31|9.13|8.86|||8.76|8.6|8.5|8.45|8.33|8.56|8.67||8.9|8.87|8.75|8.53|9.14|9.13||9.02|8.97|9.59|8.9|9.23|9.73|9.64|9.98|10.02|10.36|10.34|10.54|10.42|10.54|10.42|10.28|9.96|10.08|10.34|10.44|10.44|10.24|10.02|10.16|10.22|10.5|10.62|10.72|10.36|11.46|12.1|11.96|11.7|11.62|11|10.2|10.18|10.84|10.26|9.64|9.26|10.4|11.06|11.02|10.88|10.76|11.02|11.16|11.26|11.34|11.52|11.62|11.4|11.48|12.06|12.28|12.7|12.54||12.72|12.86|12.54|12.34|12.62|12.7|12.28|12.26|12.76|12.68|12.26|11.94||12.02|12|11.9|12|12.22|12.48|12|12.1|12.16|11.82|12.02|11.8|12.08|12.04|11.86|11.52|11.52||11.72|11.52|11.58|11.22|11.52|11.88|11.34|10.92|10.82|10.68|10.72|10.54|10.5|10.84|10.6|10.66|10.76|10.86|10.84|10.38|10.52|10.28|10.36|10.16|10.4|10.36|10.44|10.98|11.6|11.62||||11.66|11.58|11.42|11.02|10.98|11.06|12.62|12.9|13.14|13.34|13.56|13.12|12.96|12.62|12.52|12.72|11.3|10.88|11.1|11.48|11.5|11.78|11.86|11.9|11.4|11.82|11.64|11.88|12.32|12.92|12.8|12.94|12.96|||12.7|12.58|12.62|12.42|12.38|12.54|12.64|12.94|12.64|12.6|13.4|13.2|12.96|12.82|12.48|12.7|12.5|11.92|11.88|11.42|11.28|11.48|11.72|11.66|11.98|11.84|11.94|12|12.06||11.6|11.06|10.84|10.9||11.06|10.9|10.82|11.2|11.24
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||291|289.5|289|297.5|275.5|306|298|326.5|297|299.5|283|282.5|257|252|256|256.5|245.5|250|254|244.5|241|243|250|277.5|262|262|269.5|245|262|266|254.5|255|255|239|233|214.5|197|179.5|180.5||168.5|167.5|166|172|177|183|185|185|189.5|190|191|192.5|184.5|||183|183.5|185|186|189.5|190|191|190.5|195|195|191.5|191|193|193|191|195.5|198.5|180.5|182|183|183.5|185|189|190|190|195|193|186|188|191|201|200|196|198|195|193|193|179.5|185|192.5|196|195.5|197|201.5|203|204.5|206.5|203.5|203.5|209|207.5|209|209.5|211|219|225|227.5|232|219|221|211|210.5|207.5|207|212|221|218|219.5|221.5||222.5|232.5|211.5|203|203|206|204.5|205|206.5|204.5|207|207|213|202.5|204|205.5|199|201.5|208|196|216.5|218|221.5|225.5|229.5|235|214|219|220|232.5||236|225.5|235|214|218.5|227|235.5|234.5|234.5|241.5|241|242|250|254|253|252|258|259|||267|264.5|273|277|252.5|250|253.5|250|246.5|251.5|258|258|261.5|262|261|263|252|252|250|265|251|255.5|245||260.5|270|288|262|254|231|210|208||||||||220|200|198.5|198|184.5|184.5|192.5|195|195|203|207|213.5|207|206|210|199|189|202|213.5|212.5|222.5|225|225.5|230.5|229||241|246.5|242|244.5|231|226|233|237|233.5|238.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||12.49|12.78|12.72|12.39|12.36|12.17|12.56|12.54|12.44|12.83|13.26|13.35|13.51|13.36|13.44|13.5|13.33|13.18|12.96|13.34|13.14|13.05|12.96|12.8|12.62|12.84||13.13|13.16|12.82|13.05|13.14|13.43|13.13|13.1|13.42|13.84|13.51|13.95|14.03|14.15|14.24|14|14.1|13.95|14.28|14.11|14.22|13.92|14.03|14.2|14.1|13.88|14.04|13.78|13.87|13.38|13.25|12.9|13.08|13.05|13.2|13.08|13.1|13.11|13.15|13.2|13.25|13.3|13.26|13.29|13.23|13.21|13.2|13.07|12.95|12.94|13.3|13.38|13.3|13.25|13.28|13.2|13.31|13.25|13.45|13.49|13.62|13.71|13.68|13.4|13.22|13.48|13.63|13.75|13.87|13.65|13.62|13.1|13.5|13.7|13.78|13.76|13.68|14|14.2|14.02|14.1|14.2|14.1|14.25|14.3|14.19|14.75|14.82|14.7|14.3|14.3|14.26||14.41|14.8|14.98|15.7|15.63|15.66|15.56|15.48|15.67|15.32|15.45|15.31|15.5|15.72|16|15.8|15.15|14.7|14.79|15.2|15.38|15.6|15.9|16.21|16|16.56|16.28|16|15.8|16|15.2|15.5|15.63||||15.55|15.51|15.87|16.2|15.7|15.58|15.64|15.69|15.6|15.41|15.75|16.11|16.8|16.3|16.15|16.05|16.15|16.16|||15.7|15.63|15.63|15.55|15.3||15.04|14.62|14.98|15.09|15.32|15.98|16.33||15.86|16|15.88|15.4|14.65|14.59|14.53|14.36|14.22|13.5|13.62|13.04|12.9|13|13.28|13.35|13.1|13.35|13.61|13.5|13.2|13.35|13.15|13.08|13.59|13.73|13.18|13.18|12.99|12.9|12.95|12.8|13.01|13|13|12.91|13.21|13.2|13.31|13.15|13.43|13.08|13.37|13.75|13.94|13.95|14.11||14.12|14.15||14.21|14.2|14.28|14.22|||14|13.88|13.87|14.55
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||29.65|29.9|29.9|29.65|29.5|30.05|30.6|29.95|29.6|29.7|29.4|29.35|29.2|29.15|29.15|29.2|29.2|29.25|29.35|29.15|29.05|29|29|28.95|29|29.05|29.05|29.1|29.25|29.25|29.3|29.35|29.35|29.35|29.3|29.35|28.85|28.85|28.85||29.1|29.15|28.85|29|29|29.2|29.6|29.6|29.9|29.85|29.95|29.85|29.35|||29.2|29.95|30|29.9|29.7|29.75|29.4|29.65|29.75|29.9|30.05|29.85|30.15|30.2|30|29.9|29.9|30|29.8|29.4|28.8|29.05|29.3|29.1|29.1|30|29.9|29.95|29.95|30.1|30.25|30.45|30.35|30.4|30.35|30.35|30.4|29.9|30.15|30.55|30.9|30.1|29.85|29.95|30.15|29.9|29.85|29.7|29.8|29.7|29.85|29.95|29.9|29.95|29.95|29.8|29.9|29.9|30|30.05|30.05|29.95|30|29.7|29.45|29|29.4|29.55|29.75||29.65|29.4|29.35|29.15|29.2|30|30.15|30.2|29.95|29.45|28.9|29.25|28.25|28.3|28.1|28.1|28.15|28.5|27.85|27|28.85|28.3|28.65|30.1|31.25|31|30.6|30.55|30.35|30.75||31.45|31.4|31.35|31.35|31.2|31.25|31.35|31.55|31.25|30.9|30.6|30.65|30.7|30.85|30.9|31|31|30.85|||31.1|31.45|31|30.85|30.5|30.6|30.7|30.55|30.75|31.2|30.8|30.5|30.65|30.7|30.8|30.85|30.75|30.75|30.55|30.6|30.4|31|30.5||30.15|31|30.65|30.7|30.05|30|29.85|29.8||||||||29.4|29.2|29.1|29.15|28.8|28.9|29.05|29.25|29.2|29.2|29.15|29.1|29.05|30|30.05|30.3|30.6|30.5|30.65|30.7|30.7|30.75|30.55|30.75|31.1||31.7|31.4|31.3|31.3|30.9|30.75|30.55|30.5|31.2|30.65
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||33.25|33.1|33.5|34.2|33.3|33.5|34.1|34.65|36.35|37.05|37.9|38.35|38.8|37.7|38.35|38.85|37.45|36.7|37.05|36.3|37.6|37.95|36.85|38.8|40.55|42|42.05|39.75|39.8|39.3|39|39.3|40.6|39.55|39.7|38|||34.9|35|33.65|35.45|33.8|36.1|37.2||36.75|36.2|36.2|35.1|37.2|36.95||35.25|34.45|35.75|35.7|37.5|37.05|36.6|39.55|38.55|37.95|39.9|39.2|40|42.55|40.8|45.4|43|38.3|37.1|36.5|32.65|30.65|30.4|32.1|33.85|31.5|31.8|33.35|34.4|34.15|38.95|41.4|41|41.85|40.3|37|40|34.65|33.25|31.25|31.05|35.2|36.45|35.2|33.8|33.95|33.5|31.5|32.1|31.6|33.05|33|31.65|31.3|32.4|28.85|29.8|29.1||32|33|31.15|29.9|29.55|28.2|28.5|27.2|25.65|24.35|24.65|25.6||26.2|25.7|23.1|22|22.1|21.85|22.25|23.25|24.25|23.95|21.9|21.75|22.25|22.1|22.25|22.35|22.05||21.6|21.15|19.46|18.8|19.2|18.02|18.28|17.52|19.26|20.5|22.1|23.1|24|24.1|23.5|22.85|24|25.35|24.35|24|24.7|24.95|23.8|23.5|23.95|22.35|23.2|24.75|24.3|25.6||||25.5|23.55|23.25|22.75|22.35|21.35|22.15|23.5|23.95|22.95|24.65|25.4|24.95|24.7|24.45|24.2|22.75|21.6|21.35|22.8|23.2|26.65|27.4|29|29|31.25|29.6|31.2|32.4|33.8|33.75|36.2|36|||33.8|34|33.45|33|32.75|33.35|33.35|34.1|31.7|32|31.85|32.35|33.3|33.65|33.6|33|32.9|31.6|32.5|30|31|32.95|33.15|33.6|36.5|37.75|34.4|35|35.1||32.65|30.9|29.25|31||30.9|30.85|26.8|27.7|24.5
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.94|2.93|2.87|2.91|2.85|2.84|2.88|2.88|2.88|2.87|2.9|2.91|2.92|2.9|2.88|2.87|2.88|2.85|2.82|2.82|2.85|2.88|2.9|2.93|2.94|2.97|2.95|3.02|3.06|3.11|3.11|3.14|3.16|3.2|3.16|3.13|||3.21|3.19|3.32|3.54|3.43|3.08|3.06||3.06|3.01|3.1|3.05|3.05|3.12||3.12|3.07|3.08|3.13|3.19|3.25|3.29|3.25|3.32|3.36|3.34|3.36|3.32|3.35|3.19|3.21|3.2|3.07|3.17|3.12|3.15|3.09|3.01|3.04|3.05|3|3.02|3.09|3.01|2.92|2.93|2.92|2.91|2.87|2.9|2.92|2.89|2.85|2.8|2.8|2.84|2.93|2.95|2.97|2.93|2.94|2.99|3|2.98|2.95|2.93|2.93|2.95|2.95|2.98|2.97|2.95|2.96||2.94|2.91|2.92|2.9|2.9|2.9|2.9|2.94|2.96|2.96|2.96|2.97||2.99|3.03|3.04|3.06|3.07|3.06|3.09|3.12|3.11|3.16|3.1|3.1|3.07|3.09|3.08|3.08|3.1||3.06|3.01|2.99|2.99|2.99|3.02|3.01|2.99|3.01|2.99|3|2.98|2.97|3.03|3|3.05|3.07|3.1|3.1|3.09|3.12|3.09|3.1|3.08|3.03|3.01|3.01|2.98|2.95|2.94||||2.95|2.95|3.07|3.11|3.08|3.07|3.12|3.13|3.16|3.15|3.13|3.13|3.15|3.1|3.09|3.08|3.08|3.07|3.09|3.05|3.04|3.1|3.08|3.09|3.07|3.15|3.05|3.12|3.12|3.14|3.17|3.2|3.18|||3.15|3.12|3.1|3.08|3.15|3.12|3.15|3.19|3.19|3.16|3.18|3.27|3.22|3.23|3.28|3.32|3.35|3.37|3.31|3.3|3.27|3.15|3.13|3.09|3.19|3.15|3.2|3.14|3.1||3.12|3.08|3.08|3.1||3.09|3.05|3.02|3.08|3.08
09699|1097548|/equities/360-finance-inc|MSCI_EEM||20.06|21.99|22.18|23.28|23.83|23.32||25.08|24.87|25.96|26.01|25.88|26.83|28|26.29|26.04|25.08|23.68|22.63|21.29|20.56|21.21|21.09|20.86|21.8|20.41|21.42|22.1|22.34|23.89|23.16|23.51|23.12|21.95|20.88|20.48|20.92|22.09|21|21.39|21.25|19.95|18.38|18.76|18.27|19.85|20.32|19.83|19.78|21.13|21.11|21.93|21.74|20.93|19.54|20.77|21.01|21.88|21.66|21.96|24.44|25.25|25.06|26.28||25.01|24.86|23.7|22.8|21.87|22.22|22.02|21.98|21.44|18.64|19.45|16.9|17.63|17.47|17.03|18.7|19.37|19.77|20.75|21.71|19.99|20.83|21.48|20.97|21.31|21.25|21.98|26.62|23.14|25|25.97|28.36|29.56|27.92|29.41|29.59|30.22|28.97|27.96|26.7|26.31|26.02|33.14|34.28||35.74|38.79|41.84|42.55|41.72|42.08|42.92|43.33|43.09|40.43|43.2|44.05|41.58|42.87|42.25|40.35|38.9|39.21|36.56|35.36|36.57|31.21|33.82|33.76||28.07|29.59|28.73|28.98|27.43|26.99|26.84|25.66|24.93|24.51|23.68|21.83|22.42|22.83|22.52|23.67|23.55|24.32|24.27|24.94|25.61|26.48|28.08|27.07|28.07|26.9|25.71|25.41|24.01|25.32|23.76|22.72|24.24|24|24.79|26.5|26.78|24.82|25.11|24.85||25.62|26.01|26.01|23.59|24.22|24.18|23.5|27.47|29|30.86|33.58|32.54|31.73|29.15|31.49|31.16|26.61|25.22|20.99|22.23|23.04|25.32|24.88|25.75|23.43|23.84|25.69|27.01|28.91|30.64|29.65|26.7|30.98||27.56|26.15|25.94|23.78|20.46|19.91|19.96|18.97|19|18.51|17.4|17.41|16.31|16.08|16.41|15.99|15.93|14.94|14.76||14.26|13.68|12.85|12.65|12.53|12.97|12.03|12.29|12.76|12.01||11.79|11.57|10.69|10.39||10.84|10.97|10.71|11.15|11.36
09700|50001|/equities/chinares-cemen|MSCI_EEM||5.93|5.83|5.69|5.7|5.77|5.95|6.05|6.11|6.02|5.96|6.06|6.06|6.07|6.06|6.12|6.26|6.35|6.07|6.09|6.07|6.04|6.21|6.19|6.26|6.39|6.56|6.61|6.65|6.77|6.8|7.13|7.1|7.11|7.13|7.11|7.09|||7.38|7.4|7.43|7.62|7.39|7.5|7.64||7.51|7.47|7.65|7.68|7.93|8.49||8.43|8.28|8.49|8.51|8.62|8.9|8.96|8.76|8.38|8.49|8.48|8.51|8.15|7.92|7.88|7.63|7.35|7.5|7.51|7.59|7.6|7.64|7.57|7.71|7.81|7.74|7.64|7.41|7.43|7.47|7.54|7.39|7.16|7.28|7.31|7.21|6.99|6.41|6.52|6.48|6.49|6.75|6.93|6.97|6.9|7|7.06|7.18|7.14|6.94|7.08|7.09|7.04|7.08|7.19|7.06|7.12|7.25||7.38|7.5|7.64|7.64|7.6|7.54|7.44|7.46|7.53|7.56|7.72|7.76||7.86|7.89|7.98|8.07|8.15|8.04|8.16|8.26|8.23|8.23|8.23|8.2|7.94|7.86|8|8.09|8.11||8.63|8.46|8.47|8.41|8.67|8.7|8.75|8.57|8.48|8.49|8.43|8.42|8.47|8.47|8.48|8.47|8.55|8.67|8.7|8.78|8.82|8.84|8.86|8.7|8.72|8.75|8.75|8.86|8.81|8.69||||8.63|8.73|8.84|8.77|8.54|8.61|8.53|8.7|8.82|8.75|8.82|8.87|8.75|8.92|9.16|9.24|8.96|8.93|9.05|9.06|9.2|9.42|9.34|9.25|9.24|9.6|9.38|9.4|9.54|9.47|8.83|9.07|8.85|||8.74|8.65|8.69|8.71|8.73|8.76|8.77|8.77|8.67|8.57|8.7|8.89|8.73|8.88|8.88|9.08|9.1|9.15|9.08|9.2|9.2|9.29|9.52|9.39|9.39|9.2|9.16|8.73|8.56||8.66|8.56|8.48|8.48||8.64|8.6|8.67|8.82|8.95
09701|32486|/equities/huaneng-power-international|MSCI_EEM||3.77|3.52|3.58|3.49|3.45|3.36|3.46|3.31|3.14|3.24|3.33|3.34|3.34|3.34|3.41|3.45|3.5|3.58|3.7|3.72|3.81|4.03|3.97|3.99|4.02|4.03|4.05|3.94|3.65|3.78|3.71|3.72|3.9|3.78|3.78|3.92|||3.92|3.84|3.72|4.08|3.98|3.91|3.89||4.19|4.09|4.32|4.05|4.59|4.32||3.94|3.81|3.88|3.72|3.84|3.94|4.12|4.13|4.3|4.33|4.32|4.47|4.52|4.12|3.78|3.75|3.82|3.74|3.98|4.04|3.95|4.01|3.27|3.23|2.97|2.96|3.08|3.04|3.03|3.01|2.93|2.92|2.9|2.89|2.85|2.8|2.75|2.64|2.62|2.57|2.58|2.64|2.72|2.7|2.68|2.66|2.68|2.72|2.7|2.73|2.73|2.65|2.65|2.69|2.76|2.79|2.82|2.97||3.04|3.04|3.06|2.95|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.9||2.91|2.87|2.87|2.86|2.85|2.92|2.84|2.81|2.77|2.78|2.76|2.75|2.76|2.76|2.77|2.76|2.77||2.8|2.77|2.78|2.72|2.82|2.81|2.79|2.82|2.82|2.8|2.81|2.78|2.8|2.83|2.76|2.68|2.7|2.72|2.75|2.74|2.76|2.77|2.73|2.7|2.69|2.67|2.72|2.68|2.7|2.72||||2.74|2.76|2.77|2.76|2.72|2.66|2.74|2.79|2.85|2.64|2.57|2.58|2.63|2.65|2.71|2.64|2.65|2.62|2.64|2.61|2.63|2.67|2.62|2.65|2.65|2.72|2.67|2.69|2.71|2.63|2.59|2.57|2.55|||2.5|2.5|2.48|2.47|2.46|2.47|2.5|2.51|2.63|2.75|2.81|2.88|2.84|2.87|2.93|3.03|3.06|3.06|2.96|2.95|2.96|2.95|2.87|2.88|2.92|2.89|2.91|2.87|2.89||2.83|2.82|2.8|2.77||2.7|2.67|2.69|2.72|2.75
09702|27162|/equities/pinfra|MSCI_EEM||156.27|155.77|148.91|147.45|149.87|147.94|149.88|149.61|150.18|149.49|150.73|152.23|152.06|153.59||154.9|155.25|156.5|157.23|156.82|153.82|154.19|151.93||151.93|151.4|148.43|149.08|149.01|150.46|152.18|152.82|150.93|151.21|152.61|150.95|146.25|144.08|144.01|142.36|141.18|140.26|139.2|138.09|139.01|141.27|143.08|142.55|143.13|143.38|145.59|144.74|144.25|143.53|143.85|144.16||148.02|147.31|148.96|147.83|151.68|151.08|151.23|150.41|151.42|151.28|150.3|150|150.71|149.95|149.52|149.99|150.25|149.67|149.17|149.38|148.83|149.77|148.62|150.06|148.42|147.63|147.42|146.97|149.42|149.53|148.43|150.14|149.1|150.14|151.11|151.02|150.7|150.01|150.41|150.63|151.89|151.1|151.25|153.32|154.29|153.51|155.07|156.89|156.67|156.53|157.1|157.44|159.35|160.69|160.46|159.47|159.5|160.04|162.21|160.84|160.8|160.58|163|163.6|163.75|162.79|164.64|163.75|163.63|162.6|163.65|163.48|162.93|160.45|161.08|161.76|161.97|159.69|159.69|156.15|153.22|155.14|154.36|152.84|155.57|153.75|153.93|153.07|154.09|153.7|154.44|156.65|157.02|154.97|156.56|156.29|157.45|157.32|156.54|161.33|160.89|161.96|161.83|162.87|162.36|161.24|158.15|156.83|157.03|156.7|157.49|156.99|156.29|158.18|160.52|160.29|160.26|159.62|||156.36|165.4|166.97|164.43|159.26|160.44|160.54|162.33|159.94|162.27|163.63|160.01||155.64|155.56|155.18|156.24|160.28|158.76|155.59|156.47|155.07|155.89|153.88|152.74|156.4|156.93|152.27|156.59|157.66|157.37|158.46|153.95|153.35|152.08|154.15|155.57|152.88|154.61|154.38|156.9|155.18||154.06|154.63|157.37|162.63|163.51|162.04|163.18|162.95|164.23|167.66|165.92|169.96|176.9|179.97|173.49|174.39|177.19|170.47|173.99|178.33||175.63|179.94|173.86|171.07||169.75|167.03|165.04|168.96|179.3
09703|50070|/equities/china-state-co|MSCI_EEM||8.75|8.46|8.01|7.9|7.8|7.9|7.95|8.02|7.99|7.95|8.01|8|8.01|7.8|7.7|7.84|7.92|7.82|7.72|7.44|7.51|7.55|7.41|7.44|7.67|7.99|7.94|8.08|8|8.13|8.06|8.03|7.9|8.28|8.07|7.82|||7.95|8|8.23|8.24|7.49|6.89|6.98||6.82|7.05|7.19|7.12|7.25|7.33||7|6.49|6.62|6.73|6.79|6.94|7.23|7.29|7.29|7.18|7.2|7.16|7.16|6.93|6.41|6.3|6.15|6.23|6.14|5.85|5.86|5.83|5.88|5.92|5.98|5.6|5.5|5.41|5.3|5.34|5.26|5.33|5.2|5.1|5.12|5.18|5.11|4.84|4.9|4.8|4.82|4.99|5.15|5.22|5.11|5.15|5.18|5.28|5.18|5.24|5.31|5.11|4.99|5.06|5.18|5.24|5.24|5.24||5.3|5.31|5.36|5.36|5.39|5.31|5.33|5.4|5.47|5.5|5.76|5.8||5.96|5.67|5.69|5.54|5.47|5.64|5.32|5.33|5.4|5.51|5.48|5.5|5.53|5.5|5.5|5.57|5.57||5.57|5.56|5.63|5.58|5.66|5.74|5.53|5.45|5.43|5.35|5.35|5.34|5.46|5.52|5.45|5.53|5.51|5.57|5.61|5.71|5.78|5.64|5.33|5.29|5.3|5.32|5.18|5.18|5.19|5.3||||5.27|5.33|5.34|5.4|5.27|5.3|5.19|5.29|5.37|5.4|5.39|5.4|5.53|5.29|5.25|5.3|5.1|5.09|5.2|5.34|5.38|5.51|5.5|5.55|5.35|5.42|5.19|5.29|5.23|5.21|4.87|4.93|4.82|||4.76|4.73|4.75|4.68|4.62|4.66|4.71|4.63|4.54|4.47|4.55|4.6|4.46|4.56|4.62|4.87|4.88|4.81|4.67|4.59|4.6|4.52|4.33|4.33|4.36|4.49|4.73|4.58|4.54||4.42|4.42|4.46|4.49||4.55|4.54|4.68|4.62|4.7
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||15.54|15|15.4|16.18|16.4|17.12|18.38|18.26|18.5|18.7|18.72|18.88|19.08|18.76|18.04|18.26|18.54|17.7|17.6|18.3|16.98|17.6|18.12|18.3|18.6|19.5|19.74|20.15|20.35|19.6|21.35|21.45|22.7|22.75|22.5|22.1|||22.6|21.55|22.2|23.6|22.7|23.6|23.85||23.55|23.25|23.05|22.95|22.85|23.15||23|22.85|23.2|22.9|24.2|24.75|24.75|25.7|25.95|26.65|26.8|27.1|26.05|26.4|26.6|26.1|25.95|25.6|25|26.25|25|22.75|23.9|24.85|25.05|25.3|25.95|25.65|25.75|26.45|25.2|23.9|22.6|22.35|22.65|23.8|24.35|23.15|24.45|26.15|25.45|28.4|29.7|30.8|30.7|31.05|31.55|32.15|32|33.25|33.65|32.65|31.15|30.35|32.1|31.05|31.15|30.25||31.75|31.45|30.75|30.9|29.75|30.35|29.6|29.5|29.55|28.75|28.75|28.05||28.6|27.65|27.55|28.3|27.5|29.15|30.2|30.15|31.05|30.75|30.5|31.85|31.7|31.45|30.55|30.9|30.85||30.85|30.25|29.55|29.75|30.75|29.85|28.5|30.65|31.9|33.35|34.2|32.45|32.5|31.95|32|32.2|31.95|31.05|31.1|31|31.75|30.05|30.2|29.2|29.35|29.2|29.85|29.85|31|31.3||||32.35|31.1|31.15|30.15|30.25|29.65|28.6|27.65|28.65|29.35|29.35|28.8|28.85|26.8|27.95|28.85|27.5|26.25|25.2|29.1|28.75|31.25|32.05|31.35|30.45|31.65|30|33|33.4|36.8|37.05|37.8|36.9|||37.15|34|32.7|31|30.55|30.45|31.7|30.85|30.25|28.4|27|27.45|28.75|27.6|27.1|27.85|27.7|27.2|24.45|23.8|24.4|24.9|23|23|23.7|23.75|24.4|25|24.7||23.6|23.45|22.35|22.45||23.2|23.3|21.3|22.1|22.25
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||28.3|27.25|28.3|29.4|29.8|30.4|31.45|30.7|32.4|32.75|33.1|33.45|35.05|35.3|34.4|34.75|34|33.2|31|30|31.05|30.8|30.75|32.85|34|37.85|44.5|46.45|49.75|53.1|54.55|53.6|54.75|51.95|51.7|51.85|||51.6|52.15|51.7|48.95|46.95|48.45|49.15||50.6|51.4|51.4|50.8|51.8|53.2||52.6|53.45|53.3|52.45|53.2|55|55.25|57.8|56.5|57.3|57|57.15|58.15|59.05|59.35|57.4|56.2|53.3|54.35|60.05|61.75|60.4|58.3|68.1|70.3|69.45|68.8|71.1|72.95|74.5|74.25|72.3|72.2|74|77.9|73.55|73.15|72.5|74.4|69.75|66.6|70.1|71.7|76.4|76.35|80.35|83.55|83.6|87|87.35|85.4|86|83.85|82.5|85.9|87.3|91.2|93.1||96.7|96.3|95.95|96|93.95|92.45|89.8|88|87.35|87.45|87.5|87.75||89.2|88.15|89|89.85|89.5|91|90.9|89.7|91.5|91.1|89.15|88.5|88.45|89.2|89.95|91.6|86.9||88.7|89.2|87.65|85.85|87.1|86.7|85.75|86.45|88.2|88.8|90.2|91.2|91|92|93.15|97.3|97.7|99.75|97.45|96.25|97.4|96.95|95.3|96|97.85|96.65|98.3|99.9|101.2|101||||103.3|97.5|99.05|94.4|95.7|95.35|96.4|96.85|99|100.4|102.1|102.8|101.9|94.65|96.95|98.4|94.1|95.55|95.85|104.1|107.1|111.6|112.7|114.7|112.1|117.9|116.8|124.2|122.3|133|134.6|138.7|138.3|||128|105.7|104.5|103|104.9|110.7|111.4|104.7|97.35|96.35|98.05|94.5|93.3|92.4|92.15|93.45|92.7|88.2|84.9|81.05|82.3|83.05|85.25|85.25|87.3|88.15|90.55|90.2|90.75||94|93.7|89.75|87.1||89.35|88.8|88.5|90.85|91.45
09706|13875|/equities/china-railway-group|MSCI_EEM||3.9|3.87|3.82|3.71|3.74|3.8|3.86|3.86|3.84|3.72|3.79|3.75|3.8|3.77|3.74|3.76|3.76|3.7|3.69|3.7|3.67|3.73|3.72|3.77|3.84|3.81|3.82|3.9|3.96|3.96|3.96|3.91|3.94|3.9|3.88|3.92|||3.91|3.94|4|4.06|3.98|3.92|3.94||3.88|3.86|3.93|3.95|4.03|4.15||4.15|4.1|4.24|4.33|4.31|4.34|4.58|4.52|4.5|4.46|4.5|4.49|4.35|4.2|3.89|3.73|3.81|3.74|3.73|3.71|3.62|3.62|3.6|3.63|3.68|3.66|3.67|3.66|3.66|3.64|3.63|3.62|3.57|3.58|3.61|3.68|3.66|3.6|3.57|3.6|3.7|3.8|3.81|3.75|3.69|3.87|3.89|3.93|3.94|3.94|3.99|3.93|3.92|3.92|3.99|3.95|3.98|4.02||4.05|4.03|4.07|4.04|4.01|4|3.97|3.99|3.96|4.04|4.01|4.03||4.05|4.08|4.09|4.08|4.11|4.08|4.09|4.12|4.07|4.1|4.1|4.13|4.13|4.16|4.12|4.14|4.22||4.24|4.24|4.18|4.14|4.23|4.22|4.32|4.24|4.18|4.25|4.17|4.12|4.02|3.9|3.86|3.91|3.92|3.95|3.95|3.96|4|4|3.96|3.93|4.01|4.02|4.03|4.04|4.1|4.15||||4.2|4.11|4.17|4.13|4.01|4.01|4.01|4.11|4.19|4.14|4.17|4.16|4.18|4.06|3.95|3.91|3.94|3.96|4.04|4.15|4.07|4.14|4.07|4.11|4.1|4.12|3.92|4.02|3.94|3.89|3.77|3.83|3.73|||3.64|3.58|3.61|3.61|3.6|3.55|3.58|3.61|3.58|3.53|3.59|3.66|3.65|3.68|3.79|3.9|3.98|3.98|3.91|3.8|3.9|3.85|3.77|3.68|3.6|3.63|3.71|3.53|3.38||3.42|3.4|3.39|3.39||3.4|3.35|3.34|3.4|3.47
09707|943517|/equities/goldwind|MSCI_EEM||16.8|17.08|17.06|17.2|17.3|17.08|17.38|17.06|17.16|17.98|17.98|17.88|18.02|17.48|17.58|18.12|17.7|17.56|18.02|18.06|18.76|19.42|17.4|17.58|17.2|17.44|17.6|17.44|15.58|15.7|15.34|15.56|15.9|15.58|15.4|14.9|||14.82|15.12|15.22|16.3|16.24|16.24|15.62||16.4|16.74|17.38|16.28|16.84|16.54||16.84|17.02|17.54|16.9|17.88|16.46|16.5|16.66|16.34|17.46|16.88|17|16.92|16.76|14.12|14.86|14.5|13.6|13.56|14.24|14.52|14.12|13.16|12.72|13.14|12.96|13.28|13.72|13.8|14.14|14|14.2|14.56|14.82|15.56|14.82|15.08|14.56|13.48|12.64|13|12.24|12.04|11.9|11.6|11.5|11.66|11.86|11.8|12.02|12.56|12.12|12.1|12.12|12.08|11.76|11.74|11.62||12.14|12.94|12.94|12.9|12.98|12.72|12.72|12.64|12.58|12.6|12.66|12.9||12.94|12.94|12.82|12.86|12.7|12.84|12.84|13.16|12.88|13.22|12.96|13.06|12.92|13|12.76|12.72|12.64||12.34|12.06|11.96|11.66|12.4|13.06|12.78|12.34|12.54|12.46|12.7|12.72|12.8|13.04|13.18|13.22|14|14.3|13.8|13.82|14.14|14.38|13.7|13.64|14.08|13.86|13.74|14.84|14.92|14.88||||14.98|14.6|14.56|15.38|15.54|14.36|14.74|14.86|15.88|14.92|15.04|15.26|15.24|14.94|14.8|14.6|13.92|13.96|13.04|14.42|14.9|16.96|17.5|17.34|16.6|16.72|17.42|18.22|17.14|17.56|17.98|18.82|19|||17.36|17.48|17.46|16.52|15.92|16.58|16.58|16.94|16.22|16.18|16.56|17.66|18.3|18.4|18.4|17.7|17.62|16.34|17.02|16.98|17.02|18.04|18.12|17.94|18.38|18.34|17.44|16.82|17.14||15.58|15.64|15.06|15.46||15|14.86|13.7|14.3|13.42
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||10.3|10.3|10.42|10.9|11.38|11.48|12.08|11.94|11.76|11.98|12.24|11.94|11.96|11.86|10.94|10.78|10.9|10.96|10.64|10.2|10.1|10.5|10.44|10.46|10.58|11.02|11.3|12.18|12.42|12.9|12.84|12.88|13.26|12.74|12.48|12.44|||12.3|12.44|12|12.28|11.24|11.64|11.78||11.6|11.76|12.6|12.8|12.5|12.4||12.4|12.6|12.78|12.06|12.54|13.22|12.94|13.18|13.22|13.4|13.64|13.5|13.72|13.58|13.04|12.36|12.24|12.04|12.1|12.4|12.44|12.08|11.64|12.12|12.76|12.96|12.96|13.58|13.6|14.06|14.64|13.96|14.32|14.08|14.14|14.18|14.26|14.58|15.18|13.78|12.18|13.3|15.36|15.92|16.3|16.1|16.22|16.28|16.68|16.86|16.1|16.38|16.58|16.3|17.48|17.46|19.54|19.22||19.6|19.68|20.5|20.5|20.95|21.2|20.75|19.96|18.4|17.88|17.2|17.82||18.14|18.46|18.5|19.1|19.38|20|21|21.7|21.25|22.35|19.02|19.56|19.1|19.64|19.3|19.9|19.76||19.82|20.05|20.55|19.22|19.54|18.7|19.58|18.34|18.8|19|19.8|19.8|20|19.92|20.55|19.5|18.78|19.62|19.4|18.82|18.86|19.16|18.28|18.16|17.56|16.86|16.68|17.86|18.3|17.46||||17.8|16.72|16.5|15.76|15.98|15.28|15.2|15.54|15.9|15.56|15.9|16.1|15.42|15|15.16|15.3|14.56|14.4|14.4|15.52|15.56|17.7|17.08|18.28|17.52|18.22|19|19.84|20.9|22.95|20.3|20.4|19.84|||20.05|19.74|19.52|19.7|19.4|18.66|18.92|17|17.02|15.66|15.74|16.52|17.2|17.28|17.22|15.34|15.74|15.28|14.32|13.64|13.88|14.12|14.78|14.8|15.18|15.36|15.58|15.2|16.12||15.8|15.64|15.7|15.5||14.86|15.04|15.14|15|14.94
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||169500|160500|158000|155500|165500|162500|157000|159500|165500|165500|167500|164500|167500|169500|179000|176000|161000|161000|151000|158500|145500|152000|155000|162000|163000|166500|176000|178000|180500|176500|177000|178000|179000|193500|195000|193500|200500|201500|195500|202000|202000|199000|200000|212000|227500|227500|226000|217500|216500|208500|217000|220000|224500|||224500|223000|233000|227500|233000|225500|210000|206500|209500|208000|209000|209000|208500|207500|209000|215000|213500|208000|204000|206000|205000|214000|214500|208500|214500|214500|217500|202500|210500|209500|212500|216500|217000|211000|228500|225500|225000|229500|228500|229500|235500|230500|216000|214000|211000|213000|204500|209000|211500|210000|209000|205000|199000|193000|185500|186000|186500|183000|173000|167000|172500|168500|166500|159000|158500|158000|156000|152000|149500|148000|157500|142500|142000|143000|143000|147500|149500|149500|150000|149000|145000|142000|141500|142000|142500|143500|142000|144000|144000|138000|141000|144000|147500|154500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||5.23|5.06|5.1|5.14|5.3|5.3|5.37|5.3|5.35|5.52|5.58|5.57|5.59|5.46|5.47|5.58|5.35|5.39|5.39|5.18|5.08|5.17|5.08|5.24|4.95|4.96|4.82|4.86|4.85|4.94|4.85|4.85|5.02|5|5.01|4.88|||4.72|4.93|4.73|4.87|4.73|4.77|4.8||4.92|4.92|4.99|5.04|5.4|5.6||5.51|5.47|5.6|5.54|5.7|5.73|5.78|5.95|6|5.92|6.12|6.18|6.07|6.31|6.08|6.52|6.38|6|6.02|6.05|6.08|5.86|5.29|5.53|5.52|5.39|5.48|5.56|5.7|5.94|6.02|5.71|6.67|6.61|5.99|5.95|6.02|5.82|5.69|5.22|5.27|5.47|5.45|5.27|5.16|5.05|5.09|5.14|4.82|4.77|4.95|4.92|4.97|4.9|4.93|4.9|4.95|4.96||5.14|5.36|5.45|5.5|5.53|5.44|5.38|5.52|5.31|5.28|5.24|5.31||5.4|5.6|5.71|5.74|5.11|5.03|5.07|5.1|5.29|5.39|5.2|5.23|5.18|5.17|4.97|4.98|5.17||5.19|5.1|5.05|4.84|4.89|4.88|4.9|4.9|5.02|5.03|5.06|4.97|5|5.2|5.29|5.28|5.25|5.4|5.29|5.28|5.31|5.47|5.26|5.22|5.21|5.06|5.08|5.43|5.25|5.21||||5.23|5.21|5.3|4.98|4.95|4.73|4.7|4.91|5.06|5.19|5.1|5.04|4.88|4.8|4.8|4.88|4.74|4.75|4.87|5.34|5.49|5.74|5.6|5.6|5.25|5.81|5.55|5.83|5.68|5.95|5.89|6.32|6.25|||6.02|6.07|6.16|5.81|5.53|5.9|6.07|6.2|6.01|5.81|5.78|6.25|6.17|7.18|7.34|7.38|7.82|7.63|7.45|7.15|7.2|7.54|7.06|6.48|6.52|6.88|6.99|6.84|6.7||5.41|5.2|5.2|5.36||5.22|4.87|4.48|4.58|4.5
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.4216|1.4208|1.4164|1.4036|1.4294|1.4778|1.5416|1.5522|1.558|1.5784|1.5898|1.598|1.613|1.5708|1.5476|1.5298|1.5204|1.5604|1.5186|1.52|1.5184|1.4684|1.4584|1.4582|1.4966|1.4844|1.4706|1.4876|1.477|1.5074|1.4432|1.4432|1.4174|1.4216|1.435|1.4532|1.4624|1.4622|1.4636|1.4502|1.455|1.4264|1.4332|1.4094|1.4128|1.4024|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8902|1.8702|1.8516|1.831|1.86|1.8864|1.9242|1.9444|1.932|1.8568|2.04|2.068|2.06|2.0625|2.0265|2.017|2.025|1.9818|2.085|2.0975|2.092|2.0185|2.0085|2.024|2.103|2.093|2.1|2.1|2.1|2.062|2.06|2.129|||2.2205|2.1545|2.2145|2.091|2.124|2.0835|2.099|2.098|2.0445|1.992|2.003|2.0185|2.02|1.985|1.9836|1.9632|2.011|1.8924|1.8808|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7228|1.7378|1.753|1.7078|1.7732|1.8018|1.8124|1.8742|1.8608|1.915|1.9112|1.8884|1.8832|1.806|1.7976|1.7758|1.778|1.779|1.8128|1.7906|1.7296|1.8218|1.8758|1.7614|1.738|1.866|1.9878|2.115|2.0985|2.1585|2.145|2.134|2.138|2.1555|2.084|2.0645|1.7978|1.6758|1.6818|||1.631|1.5824|1.5654|||1.4424|1.4716|1.4434|1.5256
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||7.28|7.19|6.96|7.31|7|6.94||6.88|6.7|6.55|6.8|6.98|7.18|7.36|7.77|7.89|7.54|7.47|7.47|7.36|7.36|7.02|7.29|7.46|7.84|7.88|8.28|8.4|8.64|8.97|8.67|8.78|8.49|8.23|8.14|8.44|8.28|8.16|8.02|7.61|7.7|7.3|6.91|6.77|6.83|6.92|6.76|6.78|7.1|7.32|7.25|7.34|7.53|7.36|7.22|7.21|6.92|6.92|7.24|7.28|7.1|7.25|7.26|7.24||7.5|7.21|7.47|7.5|7.6|7.74|7.36|7.03|7.16|6.71|6.15|6.44|6.77|7.25|7.42|7.34|7.15|7.4|7.18|7.33|7.64|7.88|7.97|8.35|8.25|8.26|8.75|8.76|8.77|8.8|8.6|8.5|8.65|8.39|8.17|8.63|8.72|8.5|8.31|8.24|8.59|8.49|8.74|8.75||8.91|8.97|9.05|8.8|9.09|9.27|9.31|9.38|9.38|9.35|9.16|9.52|9.9|10.26|10.67|10.79|10.84|10.63|10.95|11.37|12.27|11.77|11.55|11.41||11.52|11.18|11.19|11.32|11.38|11.09|11.46|11.42|11.77|11.77|11.72|11.11|11.41|10.92|10.85|10.36|9.88|9.84|9.77|9.78|9.72|9.78|9.88|9.95|10.1|10.16|9.94|10.54|10.39|10.5|10.69|10.65|10.5|10.65|10.6|10.65|10.5|10.19|10.25|10.04||10.21|10.03|10.08|10.23|10.26|10.22|10.2|10.45|10.88|11|11.04|11.1|10.87|11.1|11.45|11.27|11.23|11.38|11.29|11.52|11.22|11.25|11.23|11.05|11.06|11.23|11.68|11.48|11.5|10.78|10.26|10.3|10.18||10.27|10.02|10.29|10.35|10.3|10.43|10.5|10.65|10.75|11.5|10.18|10.27|9.93|10.27|10.28|10.49|10.69|10.99|10.88||10.86|11.11|11.14|10.98|11.06|11.25|11.86|12.02|12|12.35||12.19|12.27|12.17|12.24||12.26|12.22|11.96|12.48|12.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||16.59|16.66|16.5|16.77||16.9|16.91|16.93|16.93||16.95|17|17|17||17|17|17|17.06||16.96|16.93|16.89|16.9||16.8|16.65|16.73|16.89||16.89|16.92|16.99|16.92||16.87|16.95|16.9|17||16.81|16.93|16.82|16.97||16.93|16.96|17|16.88||16.68|16.57|16.57|16.68||16.5|16.55|16.66|16.7||16.7|16.7|16.81|16.79||16.72|16.74|16.6|16.68||16.7|16.8|16.9|17.03||16.92|17|17.04|17.06||16.91|17.16|17|17||17.1|16.83|16.9|16.72||16.5|16.7|16.62|16.8|||||||16.71|16.7|16.7|16.7||16.7|16.75|16.67|16.6||16.68|16.66|16.74|16.6||16.6|16.63|16.67|16.65||16.76|16.53|16.6|16.48||16.47|16.5|16.5|16.49||16.49|16.5|16.38|16.03||16.64|16.53|16.5|16.31||16.46|16.5|16.55|16.57||||17.06|17.07||17|17|17.05|17.07||17.2|17.14|16.96|16.92||16.99|17.01|16.95|17.07||17.15|17|16.75|16.74||16.94|16.92|16.92|16.91||16.95|16.98|16.94|16.95||16.68|17.03|16.9|16.93||16.95|16.95|16.83|16.9||16.97|16.98|16.8|17.4||17.46|17.43|17.41|17.41||17.4|17.25|17.23|17.37||17.45|17.58|17.79|17.68||17.86|18.04||18||17.88|17.82|17.98|17.8||17.8|18.08|18.14|18.16||18.3|18.39|18.32|18.44||18.4|18.4|18.44|18.49||18.29|18|18.23|17.9||17.85|18.05|17.95|18.15||18.1|18.08|18.25|18.15|
09714|943455|/equities/travelsky-tech|MSCI_EEM||12.98|13|13.1|12.9|12.92|12.96|13.34|13.18|13.06|13.36|13.48|13.6|13.9|14|13.76|14.04|13.98|13.8|14.02|14.44|13.6|13.8|14.02|14.24|14.52|14.56|14.5|14.56|15.48|15.36|15.48|15.26|15.74|15.86|16.32|16.4|||15.08|14.88|14.62|14.5|14.8|15.04|14.94||15|15.04|15.1|14.54|14.58|14.58||14.72|14.24|14.3|14.1|14.38|14.74|14.78|15.18|15.06|15.2|14.9|14.98|15.02|14.56|15.2|14.58|13.86|14.16|13.7|13.74|13.64|13.18|12.9|13.64|13.76|13.36|13.26|13.34|13.1|12.84|13.2|12.88|12.64|12.54|13.02|13.12|13.08|13.2|13.32|12.86|12.4|12.8|13.54|13.9|13.5|13.6|13.96|14.06|14.24|14.5|14.68|14.66|15|15.76|16.38|16.26|16.06|16.28||16.76|17.08|16.52|16.68|16.68|16.68|16.38|16.46|16.26|16.14|16.24|16.28||16.48|15.92|15.84|16.44|16.66|16.92|16.9|16.84|17.12|16.8|16.76|17.68|17.16|17.04|17.36|16.62|16.54||16.3|15.96|15.86|15.82|16.4|16.1|16.2|16.12|16.7|17.06|17.2|17.08|17.06|17.5|17.06|17.44|17.74|17.76|17.8|18.32|18.96|18.74|18.3|18.28|18.48|17.9|18.42|19.06|19.04|18.72||||18.62|18.18|18.56|18.42|18.5|18.36|18.54|19.04|19.68|20.05|20.35|20.7|20.45|19.94|19.22|19.1|18.2|18.32|18.54|18.6|18.88|19.46|18.92|19.16|19.58|19.68|18.1|18.8|18.12|18.86|18.74|19.02|18.32|||17.9|18|17.68|17.78|17.48|17.88|17.88|18.02|17.66|17.32|17.36|17.86|17.9|18.02|18.82|18.72|18.78|18.9|19.24|18.72|18.58|18.18|18.26|18.74|20.9|18.94|19.32|19.3|19.26||18.7|18.5|18.46|17.96||18.52|17.78|17.84|18.8|18.6
09715|13200|/equities/barwa-real-est|MSCI_EEM|||3.17|3.155|3.091|3.12||3.193|3.165|3.16|3.185||3.203|3.195|3.21|3.22||3.239|3.24|3.24|3.24||3.187|3.167|3.165|3.12||3.15|3.155|3.15|3.175||3.187|3.175|3.169|3.173||3.172|3.161|3.168|3.15||3.145|3.149|3.148|3.142||3.148|3.129|3.107|3.106||3.1|3.11|3.101|3.118||3.119|3.091|3.09|3.09||3.095|3.09|3.096|3.113||3.106|3.1|3.07|3.091||3.09|3.09|3.12|3.082||3.08|3.08|3.085|3.105||3.09|3.084|3.095|3.118||3.096|3.071|3.07|3.069||3.06|3.012|3.03|3.073|||||||3.072|3.092|3.1|3.086||3.102|3.115|3.1|3.099||3.081|2.98|3.082|3.09||3.095|3.07|3.09|3.083||3.12|3.115|3.107|3.116||3.121|3.14|3.16|3.188||3.18|3.185|3.19|3.173||3.27|3.13|3.13|3.064||3.143|3.198|3.201|3.2||||3.229|3.24||3.24|3.236|3.219|3.236||3.237|3.23|3.225|3.238||3.249|3.273|3.298|3.28||3.229|3.197|3.18|3.18||3.193|3.208|3.179|3.19||3.225|3.249|3.172|3.185||3.138|3.156|3.156|3.155||3.165|3.14|3.152|3.161||3.161|3.155|3.16|3.3||3.26|3.26|3.26|3.191||3.238|3.221|3.211|3.25||3.28|3.338|3.35|3.365||3.35|3.338||3.33||3.343|3.344|3.352|3.299||3.305|3.36|3.409|3.419||3.413|3.417|3.44|3.5||3.533|3.544|3.54|3.52||3.42|3.422|3.421|3.398||3.401|3.43|3.411|3.414||3.429|3.409|3.409|3.433|
09716|1075456|/equities/muangthai-capital|MSCI_EEM||56.25|56.25|56.25|56|57|57.75|58.5|58.75|59.5|60.5|60.25|60.75|60.75|59.75|59.75|60.25|60|61|63.25|63.25|63.5|64|60.5|60|60.5|60.5|59.5|59.25|59.25|59.5||60.25|60.25|59.75|60.5|60|60.5||61.25|61.75|62.5|62.5|60.5|61|60|59.25|58.25|58.25|58.5|58.25||60|62.75|62.75|62.75|63.5|63.5|63.5|63|63.5|61.75|60.5|60.75|60.25|61.5|62|62|62.5|64.75|63.75|63.5|63|63.75|63|63.25|60.75|60.25|61|55.5|55.75|55.5||57|60|62.25|61.75|61.5|61.75|60.75|59.25|59.75|60.25||62.5||63.25|63.25|63.75|63.25|64|63.5|62|62|60.5|58.25|58|57.25|59.25|58.5|58|57.5|57.75|57.5|58|57.25|57.25|57.25|57.25|58.25|58.25|60.25|60|60.25|61.5|63.5|64.25|62.25|62.25|62.25|62|62.5||62.5|63.5|62|61.5|61.75||62|59.25|57.75|57.5|58.25|57.25|57|57|57.5|56.5|59.75|62.5|63.75|62.25|60.5|||64|64.75|65|66.75|66.75|66.75|68|69|69|66.5|65.5||||65.5|67.5|65.5|66||68.25|68.5|69.75|70.75|70|69|69.25|71.25|70.5|69.75|69.25|68.75|68.5|68.75|69.5|68.5|68.75|69.5|70.25|69.75|71.5|70.25|71|66.75|64.5|66.25||65.25|66|65.75|64.75|66.75|66.25|65.25|66.5|65.75||66|66.5|67|66.75|67.75|67.25|67.5|66.5|66.25|65.75|64|67.5|66|65.75|65.5|66|66.75|66.5|64.75|65|65.75|65.5|66|64.75|63.25|63.5|59.5|60|59|||59|60.25|58.75|59.5|58|57|56.75|55.5|59.75
09717|1052239|/equities/zhongan-online|MSCI_EEM||25.95|25.75|26.3|26.6|27.5|27.15|28.35|27.25|27.2|26.95|27.35|27.4|28.35|28.85|28.35|28.3|27.6|26.9|27|26.65|26.4|27.8|27.65|27.9|28.2|28.55|29.05|29.5|31.65|31.5|30.85|30.95|30.9|30.7|29|30.35|||30.8|32.15|31|31.5|30|30.2|30.95||32.05|31.7|32.1|31.75|31.9|32.5||32.15|31.7|33.85|32.35|33.4|35.9|35.25|36.1|35.65|37.35|37.75|37.55|37.35|38.2|36.95|37.9|36.25|38|36.4|36.5|36.8|35.3|33.45|35.1|36|35.65|36.8|36.15|37.8|42.7|43.3|42.15|41.6|42.8|43.7|43.2|44|42.05|43.15|40.95|39.5|44.7|47.75|48.35|45.3|44.5|45.1|47.3|49.8|42.7|42.5|42.8|41.35|39.45|40.95|41|41.3|42.15||43.95|43.45|44.35|44.1|44.4|41.55|40.05|41.1|41.8|42.1|39.85|39.35||41.6|40.6|41.45|40.9|39|39.35|40.05|39.7|40.8|40|38.7|41.85|42.4|42.45|41.55|42|41.7||42.15|41.55|40.95|40|41.25|41.95|42.6|42.8|44|43.25|44.25|44.8|46|46.65|46.15|46.9|46.95|47.4|46.95|47.9|47.2|47.85|46.65|47.05|49.5|47.45|47.4|48.25|49.3|49.15||||49.2|46.9|47.65|46.5|46.6|45.1|44.6|50.4|52.2|52.15|54|54|53.1|52.85|51|49.9|46.6|46.2|45.55|49.25|50.6|55.4|53.35|53.25|52.15|57.75|56|60.4|61.05|66.05|70.8|78.8|73.35|||55.5|52|51.95|49|47.9|49|52.05|50.95|48.35|47.8|47.5|50.1|49.9|51.1|44.05|45.6|42.85|42.5|39.45|38.1|39.65|39.7|37.65|35.6|36.9|36.3|36.45|36.6|36.65||36.2|35.2|34.3|34.05||35.6|35.35|35.65|37.25|38.15
09718|943563|/equities/innovationpay|MSCI_EEM||0.66|0.7|0.7|0.7|0.71|0.75|0.75|0.79|0.8|0.79|0.79|0.83|0.78|0.79|0.81|0.82|0.84|0.89|0.91|0.91|0.9|0.93|0.93|0.96|0.96|0.99|0.95|0.98|1.02|1.05|1.06|1.06|1.1|1.11|1.07|1.09|||1.09|1.11|1.06|1.05|1|1.01|1.05||0.98|0.95|0.96|0.94|0.92|0.96||0.96|0.98|1|0.91|0.98|1.05|1.12|1.14|1.13|1.13|1.13|1.1|1.08|1.11|1.13|1.09|0.82|0.73|0.72|0.76|0.74|0.71|0.72|0.79|0.8|0.84|0.89|1|1|1.18|1.16|1.11|1.13|1.18|1.23|1.24|1.12|1.11|1.08|0.94|0.89|1.03|1.12|1.19|1.08|1.06|1.05|1.17|1.18|1.33|1.37|1.36|1.34|1.34|1.36|1.39|1.41|1.4||1.48|1.46|1.51|1.52|1.54|1.57|1.54|1.56|1.57|1.54|1.52|1.55||1.52|1.57|1.64|1.55|1.38|1.59|1.66|1.7|1.71|1.69|1.6|1.76|1.67|1.65|1.66|1.66|1.65||1.62|1.58|1.61|1.57|1.58|1.69|2.1|2.21|2.4|2.4|2.45|2.48|2.51|2.67|2.72|2.76|2.75|2.76|2.74|2.64|2.69|2.66|2.53|2.45|2.51|2.36|2.37|2.48|2.49|2.58||||2.7|2.54|2.54|2.44|2.54|2.6|2.34|2.45|2.6|2.59|2.8|3.04|2.93|2.81|2.93|2.92|2.63|2.53|2.6|2.85|2.91|3.23|3.01|3.3|3.32|3.31|3.4|3.91|3.8|4.19|4.26|4.5|3.9|||3.88|3.7|3.79|3.38|3.38|3.54|3.71|3.54|3.45|3.35|3.36|3.48|3.71|3.9|4|3.7|3.98|3.51|3.48|3.54|3.3|2.98|3.05|2.86|3.06|2.86|2.92|2.99|2.68||2.31|2.21|2.16|2.11||2.23|2.24|2.19|2.32|2.19
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||4.57|5.01|5.01|5.18|5|5.11||5.35|4.99|5.07|5.16|4.36|4.53|4.46|4.24|4.4|4.27|3.93|3.85|4.09|3.89|3.95|4.15|4.18|4.45|4.09|4.35|4.29|4.42|4.65|4.82|4.89|4.91|4.85|4.51|4.86|4.87|4.97|4.7|4.87|4.76|4.75|4.6|4.46|4.29|4.82|4.84|4.41|4.48|4.62|4.52|4.8|4.8|4.48|4.36|4.62|4.48|4.39|4.67|4.86|4.96|5.4|5.31|5.73||5.12|5.15|5.32|5.32|5.04|4.8|4.92|5.19|5.6|4.8|5.13|5.07|5.29|5.21|5.2|5.48|5.67|5.97|6.3|6.45|5.84|5.93|5.7|5.99|5.84|6.07|5.87|6.4|5.51|4.4|6|20.52|21.33|19.18|18.7|19.85|21.94|22.44|21.52|20.39|21.22|19.51|19.41|20.79||21.39|23.4|25.23|25.42|24.5|24.87|25.42|23.44|22.77|23.25|22.38|20.62|23.97|28.85|29.82|29.23|31.07|28.85|28.05|28.07|30|33.27|38.31|40.51||39.97|39.32|39.47|42.14|35.57|42.93|47.94|45.75|46.41|47.61|48.74|46.25|52.04|53.14|54.21|56.07|55.44|54.19|56.23|56.14|56.95|58.64|62.26|61.51|62.75|61.06|61.64|63|62.64|60.76|59.36|57.16|57.96|58.87|58.46|58.51|58.12|58.19|58.45|54.81||56.31|53.85|53.42|52.09|56.2|60.72|61.08|63.41|65.02|65.75|65.77|67.38|70.33|69.94|70.2|68.53|66.93|75.75|68.84|76.04|75.12|76.4|78.48|79.79|77.54|77.67|81.34|83.66|84.83|90.15|86.58|85.7|87.51||89.1|87.64|87.29|84.98|79.92|80.37|79.4|78.59|81.17|76.6|76.88|75.14|78.38|78.8|78.65|76|78.04|67.74|68.33||65.6|65.1|65.81|65.51|66.51|67.82|65.11|66.78|68.88|69.22||71.51|71.76|68.6|68||69.71|68.86|68.89|69.67|70.01
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||18.38|18.58|18.4|19|19.08|19.06|19.56|19.14|19.3|18.82|18.92|17.94|18.68|18.68|18.24|19.32|19.94|18.98|18.14|18|18.02|18.12|18.48|18.16|19.2|21.25|23.25|23.65|23.85|25.1|26.6|26.6|||||||||||||||25.1818|27.25|26.95|26.5|26.6|27.15||26.2|26.55|27.7|27|27.75|28.7|29.6|30.5|30.5|31.8|31.8|31.85|31.8|31.55|31.2|30.3|30.25|29.65|29.65|29.25|27|26.75|26.75|27.45|27.8|26.8|27.15|27.1|26.65|27|26.7|26.35|25.9|26.65|26.8|27|26.95|25.75|26.4|25.8|26.95|30.7|33.3|34.05|33.45|33.7|35.2|36.85|36.65|35.95|36.8|36|34.6|35.45|35.45|35.95|35.8|35.3||35.6|35.3|35.1|34.65|35.35|36.4|34.5|35.1|34|34|32.75|33.7||34.4|35.45|34.7|34|34.6|36.65|39.5|38.3|38.35|38.2|37.65|38.6|36.1|35.45|34.6|34.3|34.15||33.7|31.65|31.75|31.6|33.35|31.35|31|30.75|30.85|31.7|31.1|30.6|30.55|29.65|28.95|28.45|27.7|26.7|26.6|26.05|26.75|26.9|26.7|26.5|26.55|26.1|26.5|27.5|28.05|28.35||||28|28|28.45|28.35|27.95|27.35|25.65|25.6|26.15|26.1|26.65|26.3|25.35|25.1|25.05|24.95|24.1|23.45|23.4|24.6|24.65|25.05|24.95|24.7|25.45|25.1|24.35|25|25|25.2|25|25|25.1|||22.55|22.8|21.7|21.4|20.5|19.7|19.94|20|19.74|19.84|19.86|20.15|20.45|22.1|22.4|22.6|22.85|22.25|20.4|20.2|20|19.94|20.55|20.3|20|19.36|19.62|19.42|18.86||19.76|19.48|19.06|18.94||18.98|18.92|19.2|19.3|19.34
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||3280|3180|3136||3282|3400|3500|3600|3600|3620|3630|3440|3468|3460|3380|3430|3470|3500|3422|3300|3194|3160|3154|3134||2996|2972|3022|3148|3020|3038|3000|3050|3108|3210|3220|3350|3198|3150|3080|3088|3240|3410|3114|3000|3050|2984|2946|2922|2950|3000|2990|3098|2900|2972|3000|3200|3040|3174|3090|2862|2790|2790|2790|2700|2702|2752|2760|2720||2848|2948|2600|2280|2172|2156|2102|2134|2082|2010|1960|2016|2000|1990|1980|1985|1936|1880|1875|1900|1860|1907|1880|1881|1906|1930|1914|1897||1930|1941|1933|1974|1979|1983|1965|1970|1932|1964|1920|1885|1870|1840|1830|1840|1853|1830|1840|1819|1819|1815|1840|1878|1890|1895|1841|1820|1820|1809|1840|1840|1811|1835|1827|1806|1811|1850|1835|1800|1796|1820|1850|1861|1847|1831|1811||1829|1860|1859|1831|1810|1834|1825|1830|1833|1886|1886|1900|1920|1870|1866|1866|1864|1850|1850|1835|1843|1825|1825||1830|1838|1843|1840|||1880|1901|1910|1900|1900|1910|1912|1930|1870|1940|1930|1980|1980|1960|1968|2018|1965|1991|1992|2000|2002|1995|2026|2026||1985|1977|2036|2048|2030|2050|2046|2040||2040|2038|2000|2020|2026|2012|2002|2046|2020|1941|2014|2004|2010|2044|2060|2100|2100|2060|2100|2100|2130|2046|2020|2040|2020|2000|1997|2020|2018||||2030|2032|||2010|2034|2060|2100
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.49|2.47|2.37|2.38|2.34|2.4|2.5|2.49|2.52|2.4|2.46|2.39|2.45|2.45|2.38|2.49|2.47|2.35|2.23|2.19|2.2|2.24|2.27|2.22|2.29|2.28|2.31|2.37|2.42|2.54|2.65|2.53|2.44|2.49|2.52|2.56|||2.57|2.52|2.63|3.01|2.93|2.83|2.88||2.8|2.61|2.53|2.41|2.4|2.44||2.37|2.31|2.37|2.3|2.37|2.43|2.53|2.5|2.47|2.5|2.52|2.54|2.55|2.54|2.54|2.53|2.54|2.52|2.49|2.46|2.32|2.27|2.24|2.31|2.4|2.38|2.4|2.43|2.49|2.5|2.4|2.35|2.3|2.3|2.32|2.37|2.29|2.17|2.2|2.18|2.23|2.38|2.49|2.53|2.47|2.49|2.53|2.64|2.58|2.55|2.57|2.56|2.48|2.47|2.52|2.54|2.53|2.6||2.6|2.67|2.69|2.68|2.69|2.62|2.64|2.65|2.65|2.7|2.74|2.8||2.9|2.87|3.05|3.09|3.05|3.12|3.1|3.08|2.96|3|3|3.01|2.93|2.87|2.85|2.82|2.82||2.89|2.79|2.76|2.79|2.82|2.88|2.93|2.89|2.9|2.88|2.86|2.84|2.95|2.98|2.87|2.91|2.89|2.95|2.99|3|3.04|3.03|3.03|3.02|3.01|3|3.05|3.09|3.15|3.23||||3.09|3.12|3.18|3.17|3.06|3.14|3.1|3.28|3.32|3.24|3.27|3.3|3.31|3.24|3.1|3.06|3.03|3.02|3.08|3.13|3.2|3.3|3.32|3.28|3.23|3.33|3.07|3.15|3.16|3.17|3.17|3.19|3.18|||3.2|3.17|3.13|3.18|3.2|3.14|3.22|3.27|3.21|3.05|3.05|3.15|3.18|3.81|3.86|4|4.26|4.22|3.88|3.6|3.57|3.66|3.68|3.74|3.55|3.58|3.68|3.66|3.49||3.57|3.48|3.49|3.49||3.56|3.52|3.56|3.62|3.7
09723|50015|/equities/china-oilfield|MSCI_EEM||6.36|6.22|6.23|6.18|6.28|6.37|6.55|6.49|6.36|6.33|6.57|6.53|6.81|6.79|6.8|7.01|6.99|7.01|7.12|7.16|6.85|7.15|7.2|7.2|7.38|7.49|7.03|6.96|7.17|7.19|7.12|7.31|7.35|7.52|7.5|7.42|||7.6|7.74|7.97|7.98|8.11|7.97|7.53||7.43|7.45|7.77|6.97|6.93|6.75||6.6|6.57|6.78|6.85|6.95|6.99|7.2|7.07|7.16|6.86|7.11|6.87|6.85|6.7|6.7|6.8|6.43|6.21|6.32|6.04|5.96|5.76|5.65|5.54|5.75|5.7|5.89|5.9|5.89|5.92|5.74|5.7|5.65|5.63|5.74|5.73|5.81|5.66|5.75|5.75|5.68|5.78|6.03|6.13|6.02|6.14|6.25|6.42|6.71|6.78|6.69|6.32|6.3|6.3|6.68|6.8|6.78|6.92||6.96|6.93|6.84|6.93|6.8|6.78|6.82|6.63|6.79|7.14|7.11|7.07||7.44|7.24|7.63|7.4|7.6|7.58|7.75|7.61|7.56|7.3|7.23|7.29|7.38|7.6|7.52|7.66|7.71||8.25|7.89|7.68|7.67|7.8|7.83|8.2|7.68|7.73|7.55|7.36|7.13|7.16|7.12|7.39|7.33|7.55|7.65|7.46|7.43|7.82|7.81|7.91|7.85|7.78|7.68|7.65|7.84|7.75|8.11||||8.11|8|8.19|8|7.98|7.79|7.51|7.81|8.18|8.05|8.46|8.42|8.35|8.68|8.58|8.78|8|8.23|8.58|8.64|8.62|8.93|8.7|8.97|8.92|9.45|8.9|9.85|9.84|9.95|10.46|10.94|10.88|||9.85|9.67|10.36|9.94|10.36|10.04|10.02|9.65|8.94|8.59|8.77|9.35|8.79|8.96|8.85|9.4|9.4|9.4|8.77|7.96|8.27|8.36|7.5|7.56|7.68|7.89|7.46|6.86|6.57||6.56|6.53|6.52|6.63||6.34|6.18|6.21|6.44|6.39
09724|16431|/equities/51job|MSCI_EEM||56|56.46|57.36|57.7|55|54.19||55.79|53.46|51.5|50.33|50.1|51.13|52.28|52.83|54.28|54.19|52.33|54.03|54.22|67.14|67.23|67.4|65.96|60.05|59.56|60.94|61.37|60.42|62.17|63.98|63.85|65.19|64.5|66.34|68.29|68.24|69.03|69.32|69.19|69.34|68.31|67.48|67.81|67.45|68|69.53|69.81|70.59|70.71|71.64|72.48|71.78|70.83|70.05|71.62|71.32|71.09|72.27|71.89|72.96|73.73|75.42|76.91||77|77.03|76.66|76.8|75.28|74.95|74.82|73.72|73|73|72.95|71.96|71.07|69.86|70.91|69.83|68.1|68.23|68.26|69.3|69.35|69.63|68.84|70.29|71.38|72.02|71.99|73|72.04|75.97|77.81|78.36|78.26|77.9|78.33|78.03|78.07|78.24|78.2|78.07|77.55|77.11|77.47|77.44||77.71|77.67|77.77|78.45|78.9|78|77.9|77.85|78|76.39|74.65|74.43|74.26|74.11|74.06|74.06|74.17|73.27|73.18|72.95|73.52|73.41|73.07|72.8||71.68|71.54|71.9|72.49|72.1|72.33|72.22|71.68|71.6|71.6|71.89|71.51|71.565|71.78|71.79|70.5|70.5|70.9|68.19|61.33|61.55|62.09|62.31|62.7|62.74|62.56|62.37|62.16|62.85|62.18|62.98|63.09|62.25|63.14|63.19|63.11|64.99|64.52|64|64.24||62.85|62.6|61.27|62.33|62.5|62.45|62.33|63.11|62.07|63.19|63.49|63.51|64.25|64.26|64.11|64.71|63.55|64.06|63.6|64.65|65.67|67|67.27|66|65.6|66.43|65.89|67.56|67.18|69.7|68.01|68.58|69.63||70.07|70.13|70.19|70.07|68.85|69.01|69.13|69.32|67.5|67.25|65.86|65.17|65.57|68|67.96|68.88|69.33|69.63|68.33||68|68.18|68.71|70|70|71.28|70.32|70|69.55|69.19||70|68.69|69.5|69.74||68.05|71|71.2|71.09|71.53
09725|100140|/equities/fe-horizon|MSCI_EEM||7|7.03|6.91|6.77|6.91|7.02|7.08|6.93|6.95|6.9|6.93|7.01|7.17|7.22|7.07|7.18|7.41|7.37|7.34|7.35|7.31|7.3|7.35|7.3|7.46|7.43|7.54|7.55|7.52|7.51|7.54|7.46|7.55|7.51|7.57|7.49|||7.45|7.5|7.68|7.71|7.64|7.58|7.81||7.9|7.93|7.84|7.93|7.95|8.22||8.22|8.13|8.5|8.62|8.98|8.92|8.77|8.85|8.83|8.7|8.7|8.99|8.95|9.04|8.99|8.84|8.87|8.84|8.8|8.82|8.71|8.7|8.59|8.75|8.75|8.65|8.71|8.6|8.7|8.81|8.73|8.74|8.75|8.68|8.54|8.45|8.48|8.29|8.37|8.38|8.25|8.4|8.32|8.14|7.98|8.3|8.27|8.26|8.27|8.1|8.29|8.25|8.07|8.22|8.2|8.22|8.25|8.39||8.12|8.11|8.23|8.17|8.09|8.1|7.97|7.91|8.21|7.99|8.06|7.84||8.26|8.23|8.3|8.38|8.3|8.25|8.42|8.41|8.32|8.49|8.5|8.88|8.48|8.56|8.35|8.31|8.4||8.4|8.33|8.41|8.28|8.53|8.82|8.97|8.99|8.88|8.78|8.71|8.8|8.9|8.99|8.88|8.81|8.86|8.94|8.99|9.01|9.07|9.07|9.15|9.1|9.31|9.36|9.26|9.2|9.15|9.26||||9.41|9.34|9.07|8.96|8.59|8.64|8.84|9.05|9.15|9.12|8.79|8.88|8.67|8.7|8.69|8.75|8.81|8.6|8.41|8.59|8.66|8.9|8.48|8.4|8.34|8.23|8.18|8.36|8.07|8.13|8.1|8.21|8.24|||8.11|8.2|8.11|8.2|8.05|8.2|8.54|8.29|8.22|8|8.13|8.06|8.14|8.09|8.07|8.08|8.07|8.16|7.77|7.79|7.7|7.6|7.65|7.5|7.59|7.82|8.02|8|7.8||7.99|8.01|7.99|8.01||8|7.83|7.93|8.2|8.16
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||807|792|780|779||800|800|816|820||838|831|841|832||857|854|836|824||809|800|796|790||787|786|784|789|||774|773|765||759|760|759|761||767|769|773|769||770|766|770|779||781|777|786|785||799|790|785|785||785|780|785|785||786|782|772|773||757|751|738|734||736|736|737|730||738|740|744|||738|738|737|725||722|726|725|718|||||||711|708|709|712||719|718|717|716||713|717|731|731||731|737|734|734||742|738|739|750||722|728|721|715||707|710|711|710||730|723|730|740||747|748|745|745||||746|755||745|741|717|707||699|697|695|698||700|705|707|712||715|718|721|723||723|710|700|700||697.17|684.91|683.02|683.96||692.45|689.62|686.79|682.08||688.68|683.96|681.13|683.96|||683.96|683.96|666.04||659.43|663.21|664.15|668.87|||662.26|658.49|657.55||650.94|656.6|649.06|636.79||623.58|645.28|641.51|623.58||626.41|636.79|650.94|650.94||666.04|666.98|676.41|675.47||667.92|679.25|677.36|686.79||673.58|662.26|658.49|652.83||633.96|632.08|636.79|615.09||619.81|619.81|620.75|622.64||621.7|619.81|618.87|628.3|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|||5.45|5.47|5.56|5.39|5.42|5.43|5.59|5.6|5.58|5.6|5.62|5.7|5.7|5.6|5.54|5.52|5.58|5.55|5.61|5.5||5.47|5.53|5.49|5.79|5.82|5.86|5.86|5.84|5.86|5.85|5.87||5.9|5.91|5.91|5.91|5.96|5.68|5.76|5.74|5.8|5.73|5.73|5.71|5.7|5.76|5.75|5.78|5.79|5.84|5.8|5.83|5.85|5.86||5.97|5.98|6.02|6.04|6.07|6.06|6.05|6.04|6.04|6.01|6||6.11|6.06|6.05|5.96|5.88|5.85|5.83|5.84|5.88|5.83|5.76|5.8|5.78|5.79||5.79|5.76|5.76|5.78|5.96|5.95|5.94|5.99|6.01|6.01|6|6.01|6.03|6.02||6.02|6.1|6.05|6.06|6.08|5.98|5.98|5.83|6.05|6.08|6.09|6.11|6.14|6.07|6.1|6.05|6.08|6.03|6.05|6.05|6.07|6.13|6.05|6.16|6.15|6.15|6.1|6.09|6.09|6.15||6.15|6.1|6.1|6.07|6.15|6.2|5.9||5.91|5.85|5.73|5.81|5.81|5.88|5.72|||5.64|5.78|5.78|5.79|5.77|5.72|5.67|5.7|5.71||5.79|5.81|5.82|5.8|5.78|5.83|5.94|5.96|5.9|5.87|5.98|6.03|6.02|6.09|6.06|6.12|6.09|6.08|6.06|6.02|6.13|6.15|6.21|6.2|6.17|6.11|6.16|6.2|6.32|6.41|6.4|6.16|6.07|6.03|6.1|6.2|6.08|6.09|6.09|5.95|6.01|6.07|6.05|6.14|6.23|6.23|6.45|6.48|6.48|6.44|6.37|6.47|6.63||6.6|6.65|6.7|6.5|6.3|6.32|6.33|6.32||6.35||6.5|6.2|5.95|6|5.9|5.93|6|5.77|5.74|5.55|5.5|5.6|5.51|5.45|5.4|5.43|5.42|5.42||5.41|5.43|5.45|5.38||5.34|5.4|5.31|5.4|5.41
09728|102753|/equities/srisawad-power|MSCI_EEM||59.25|59.25|60|60|61.5|62.75|63.75|64|64.75|66|66.25|67.5|67.5|63.25|63|63|62.75|63|64|63.75|64.75|64.75|63.25|62.75|63|64|62.25|62.25|62.75|63.75||64|63.75|63.5|63.25|63.5|63.75||64.25|63.75|65|65.25|63.75|64|63.5|63.25|63|63.25|63.5|63.5||65|67.5|68.5|69|71|71.25|71.25|70|69.75|69|68.25|68.75|68.75|69.25|70.5|70.5|70.75|71.75|71.25|70.75|70|70.5|70.25|70.5|67.5|67.5|67.5|64|64.25|63.75||63.5|66.5|67.5|66.5|66.75|66.75|65.5|63.75|64|65||67.25||68.25|69|69.25|69|70.25|71|70|71.5|70.75|68.75|68.75|67|69.75|70|69.25|69.25|70.5|68.75|70|69.75|69.25|68.75|70.5|72|72.25|73|72.5|72.5|73.5|75.75|77.5|74.75|74.5|73.75|74|75||75.75|77.25|75.25|75.25|75.5||76.25|73.5|73|72.75|73|72.25|73.5|71.5|74|73|78.25|80.5|82.5|80.75|77.5|||83.25|83.5|83.75|83|84.25|82|83.5|88.25|88.25|83.5|82.25||||81.75|85.5|81.75|82.75||85.5|85.5|86|85.25|85.75|84.75|84.75|85|86.75|83.5|83.25|82.25|82|82.5|83.25|81.75|82|81.75|83.5|82.25|83.75|77.5|78.5|72|69.75|67||63|63.25|63.75|62.25|63.75|64.5|65.75|67|66.5||67.25|67.75|68|67|66.75|66.75|67.25|67|66.5|67|66.25|70.75|68.5|69|66.25|68.5|70|69.5|67.75|68|69|69.5|70.25|70.5|69.5|69.25|65.5|66.75|66.5|||65.75|67.25|65.5|67.75|64.5|62.75|64.25|60.5|65.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||33|36.04|36.23|36.43|37.25|38.05||39.03|44.07|44.82|45.22|44.92|45.87|47.64|47.36|46.37|44.68|42.48|43.07|43.5|42.97|44|44.17|45.21|46.03|42.51|38.55|38.92|39.57|39.23|38.22|37.72|38.77|38.42|37.13|36.5|35.98|36.15|36.17|36.39|36.38|36.82|35.79|35.78|35.05|36.12|37.13|35.96|35.72|37.03|36.93|37.21|35.98|34.77|34.76|37.3|36.65|37.1|38.5|40.65|40.7|40.71|40.73|41.55||41.27|40.26|39.59|38.98|36.9|36.79|36.31|37.12|36.43|34.8|34.62|36.35|36.65|40.14|40.41|41.46|41.99|42.28|41.4|41.74|40.74|40.72|39.8|39.62|39.8|38.6|38.28|38.21|36.1|39.45|41.53|42.57|43.55|42.65|42.59|42.39|42.7|43.14|43.26|43.92|44.19|42.77|42.55|43.94||41.25|46.28|47.2|49|49.31|49.22|49.58|48.81|47.62|47.47|47|46.97|44.06|44.49|44.16|44.35|43.88|44.37|45.25|44.4|44.7|44.14|45.51|45.93||45.58|45.73|44.83|43.61|43.02|43.9|43.82|43.23|43.33|43.45|43.21|41.11|40.86|42.52|43.14|44.05|44.04|44.18|43.05|43.99|44.05|43.71|43.7|43.6|43.49|42.29|41.86|41.7|41.15|41.79|41.22|41.13|41.55|41.51|42.17|42.83|43.09|43.08|44.3|43.69||44.05|44.4|43.84|43.04|43.66|44.56|43.33|43.89|45.89|46.94|46.34|46.79|45.23|45.89|46.53|46.8|45.89|45.37|42.75|44.05|44.93|45.69|45.73|46.55|44.7|46.79|48.5|47.01|48.68|49.45|48.47|48.91|50.45||50.39|50.6|49.71|51.45|50.24|50.05|49.86|49.23|49.1|49.57|47.6|48.1|48.91|49.09|49.91|49.58|49.22|49.27|48.94||48.8|48.98|48.77|48.59|47.49|48.72|48.76|49.26|48.95|46.85||47.81|47.77|44.91|44.32||43.63|43.03|42.46|41.77|41.94
09730|50060|/equities/kb-laminates|MSCI_EEM||13.82|13.8|13.96|13.82|13.72|14.22|14.72|14.38|14.6|13.7|13.24|13.18|13.26|13.18|13|12.94|12.48|12.18|12.2|12.12|11.98|12.02|12.1|12.02|12.06|12.2|12.22|12.52|12.72|12.78|12.96|12.92|13|13.22|13.12|12.62|||12.66|12.92|12.82|13.04|12.66|12.74|12.66||12.88|12.94|13.06|12.7|13.14|13.62||14.1|13.6|13.86|14.02|13.84|14.1|14.74|15.18|15.14|15.58|14.9|14.2|14.48|14.58|14.88|15.3|15.3|14.62|14.9|15.2|14.9|13.9|13.5|14.38|14.52|14.34|14.42|14.74|14.88|15.18|15.16|14.6|14.6|14.88|15.16|14.9|15.7|15.54|15.88|15.22|14.64|15.6|15.76|16.2|16|16.18|16.32|16.78|17.34|17.16|17.26|16.76|16.18|16.78|17.58|16.92|17.3|17.24||17.42|17.88|17.86|18.04|17.98|17.74|16.66|16.6|16.82|16.8|16.56|17.26||17.18|17.14|17.16|17.16|17.48|17.54|16.8|16.92|16.58|16.58|16.8|17.68|17.06|17.32|17.46|17.84|17.76||17.56|17.38|17.24|17.64|18.66|18.56|17.98|18.32|19.12|19.14|19.62|19.16|19.42|19.3|19.28|19.48|18.94|18.54|17.52|18.1|18.2|18.42|18.42|18.32|18.2|18.5|17.88|18.3|18.44|17.64||||17.36|16.82|16.86|15.98|15.82|15.1|15.34|16.54|16.5|17.32|17.18|17.06|16.8|16.28|16.2|16.32|14.56|14|15.3|15.78|14.88|15.5|13.86|14.14|13.24|13.44|13.22|13.8|13.7|14.12|14.42|15.02|14.92|||13.86|14|13.56|12.6|13.04|12.84|12.84|12.88|12.64|12.54|12.86|13.4|13.74|13.82|13.58|13.24|13.42|13.38|13.54|13.06|13.52|13.84|13.52|13.82|13.72|13|13|11.7|12.7||12.66|12.64|12.58|11.96||11.54|11.52|11.42|11.82|11.9
09731|50062|/equities/china-lesso|MSCI_EEM||11.3|11.24|10.82|11.38|11.2|11.42|11.64|11.82|11.8|11.58|11.22|10.98|11.5|11.7|11.68|12|11.42|11.14|11.42|11.46|11.16|11.48|11.6|11.56|11.86|12.08|12|12.4|13.08|12.9|13.02|12.58|12.64|12.82|12.2|11.88|||11.84|12.26|12.02|12.18|11.9|11.98|12.06||12.48|12.48|12.48|12.06|12.48|12.54||12.68|12.52|13.04|13.46|13.12|15.16|15.16|15.52|15|15.42|15.86|15.74|15.76|15.48|16|16.64|15.36|15.04|15.22|15.78|15.14|14.48|14.24|14.26|15.14|14.86|15.78|16.16|16.16|16.3|16.32|16.46|16.22|16.34|16.7|17.12|16.9|16.18|16.14|15.66|14.64|15.56|16.4|16.96|16.64|16.66|16.32|17.2|17.76|17.58|17.8|17.7|17.5|17.36|18.02|18.2|18.52|18.62||19.16|19.3|18.92|18.92|19.2|18.84|18.56|18.76|19.86|19.32|18.82|19.38||19.76|19.98|19.94|19.7|19.7|19.4|19.8|21.1|20.35|20.45|19.68|20.55|20.8|19.84|19.24|19.2|19.08||18.12|17.74|18|18.16|18.74|19.06|19.62|19.28|20.3|20.1|20|19.24|19.58|19.88|20.35|20.3|19.98|19.88|19.28|19.42|19.2|19.14|18.9|18.68|18.58|18.46|18.68|18.92|20.05|19.32||||18.24|16.72|16.68|16.84|15.72|15.38|15.66|15.94|16.66|16.68|16.24|16.86|17.12|17.1|16.86|17|16.02|14.92|14.7|14.62|14.88|15.66|15.16|14.92|14.34|14.84|14.46|15.22|15.74|16.02|16.06|16.34|16.22|||15.62|15.36|15.36|14.94|14.12|13.74|13.58|13.46|13.48|12.9|13.22|13.44|13.3|13.86|13.36|13.48|13.42|13.78|13.02|12.78|12.9|12.8|12.34|12.32|12.62|12.12|12.5|11.74|11.76||12.14|12.16|12.02|11.56||11.46|11.48|11.64|11.82|11.92
09732|100076|/equities/future-land|MSCI_EEM||5.31|5.23|||5.63|5.87|6.1|6.07|6.17|6.01|6.15|6.03|6.25|6.41|6.29|6.62|6.63|6.14|5.58|5.63|5.49|5.63|5.95|5.87|6.16|6.17|6.42|6.54|6.61|6.85|6.99|6.43|6.11|6.12|6.07|6.04|||6.16|6.11|6.37|6.45|6.07|5.82|6.19||6.23|6.08|6.11|5.92|6.14|6.21||5.78|5.59|5.91|5.69|6.03|6.46|6.92|6.84|6.73|6.79|6.99|7.01|7.31|7.19|7.26|6.9|6.9|6.88|6.88|7.14|6.98|6.73|7.02|7.2|7.42|7.35|7.57|7.53|7.62|7.55|6.96|6.82|6.27|6.35|6.25|6.34|6.18|5.79|5.92|5.95|5.88|6.27|6.77|6.92|6.68|6.76|6.89|7.01|7.17|6.75|7.01|7.07|7.11|6.91|7.05|7.19|7.01|7.33||7.36|7.41|7.35|7.44|7.47|7.27|7.51|7.32|7.32|7.38|7.48|7.38||7.75|8.1|8.07|8.2|8.2|8.23|8.86|9.05|9.11|8.92|8.8|9.07|8.97|8.54|8.54|8.5|8.49||8.56|8.29|8.06|7.93|7.93|8.05|8.09|8.17|8.35|8.29|8.33|8.23|8.3|8.5|8.62|8.69|8.7|9.19|9.2|9.3|9.46|9.35|9.55|9.55|9.88|9.74|9.97|9.93|9.74|9.72||||9.38|9.55|9.57|9.42|9|8.95|9.18|9.3|9.31|9.33|9.53|9.59|9.52|9.4|9.13|8.93|8.84|8.67|8.93|9.28|9.34|9.92|9.48|9.3|9.4|9.2|7.9|8.09|7.96|8.11|7.64|7.59|7.5|||7.36|7.19|7.25|7.44|7.3|7.15|7.32|7.31|7.38|7.11|7.3|7.66|7.55|7.65|7.42|7.18|6.93|6.8|6.22|6.13|6.17|6.2|6.25|6.28|5.93|5.96|6.03|6.13|6.16||6.45|6.44|6.44|6.4||6.59|6.53|6.34|6.5|6.53
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||61.23|62.44|60.8|62.37|58.83|59.5|62.6|62.09|64.12|65.24|67.36|68.16|68.35|66.62||67.21|69.97|70.45|71.55|70.58|70.29|70.96|71.84||70.71|69.25|69.2|70.57|72.06|70.72|71.19|70.78|73.46|72.99|73.76|74.86|73.82|74.01|73.58|74.94|72.85|73.51|71.84|71.81|71.44|70.03|70.71|67.92|69.62|72.44|72.12|73.39|72.58|72.9|73.54|75||75.19|69.65|67.21|68.06|67.5|67.89|67.81|67.84|65.31|64.34|65.36|68.27|64.86|64.51|64.05|64.57|64.11|64|63.58|64.33|65.25|64|65.06|64.29|65.17|65.35|66.17|66.58|66.41|67.05|65.78|65.82|64.07|65.05|63.69|64.61|65.07|63.72|62.99|62.08|61.52|63.57|61.29|63.55|62.79|61.35|59.41|61.73|62.86|62.49|63.5|64.1|64.73|64.36|63.28|62.29|62.43|63.5|62.34|61.89|62.43|62.8|64.97|64.93|64.6|64.53|65.92|65.45|65.48|65.23|65.01|66.74|65.23|64.12|62.9|64.92|62.92|60.28|59.96|58.35|56.33|55.68|56.98|57.11|58.15|58.29|58.21|58.18|57.66|57.9|57.73|58.49|59.11|57.71|58.39|59.03|58.83|58.55|57.75|59.6|59.79|60.38|59.72|62.14|61.29|60.77|58.52|58.37|61.15|60.54|60.1|59.48|59.42|57.39|59.39|59.62|58.93|57.78|||55.88|57.41|58.1|55.72|54.78|54|54.02|54.59|53.63|56.47|56.72|56.11||55.08|55.26|56.44|54.81|54.25|53.76|54.4|53.26|52.65|52.04|51.84|49.23|50.23|50.86|49.25|51.32|52.19|54.11|52.96|53.14|52.45|52.19|54.18|53.43|51.84|53.73|54.16|52.34|52.3||51.59|55.45|57.61|59.91|61.21|61.17|62.58|63.58|65.06|65.13|65.7|65.17|64.5|66.9|67.99|69.3|67.6|66.87|65.98|65.35||66.38|66.7|65.49|62.22||60.28|57.52|53.05|55.73|55.77
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||153.4|151.1|162.2|171.4|160.5|153.3|156.9|153|156.1|158.7|163.2|164.5|169.7|172.2|165.1|159|160.5|160.4|159.1|159.3|192.4|205.8|200.6|186.9|185.2|200.4|221.8|213.4|217|221.8|220|220.4|229.4|232|232|213.8|||207.2|216|214.4|226.8|230.6|225.2|212||275|264.2|278.2|285|280.2|282||278.6|273.8|280|262|271.8|278|292|297.6|297.2|303.8|309|306|296.6|294.4|305|307.4|302.6|289.2|290|310.8|311.2|303.6|270|283.8|285.8|284.6|293|297.6|303|328|376.8|370|374|381|380.8|373|337|329|311|291.8|260.6|270.2|290.4|295.4|303.6|314|316.6|314.8|319.4|324.4|317.2|326.2|327.2|331.2|358|358.6|378|378||412.6|415|422.2|421.6|421|414.6|368.8|376.2|357|340.4|358.4|369.8||369.8|335|335.4|346.8|345|320|317.4|319.4|326|343.2|316.2|336|329.2|331|335.8|344|340.4||331.4|346.2|330.4|312.6|317|307.2|312|303.4|310.4|365.2|379.8|381.6|389|376|373|358|343|339|330.4|300|303|288|267.8|271.8|288.8|312.8|303.2|334.8|336.2|334.6||||316.4|294|288.8|276.2|279.8|265.2|268.2|281.6|283.6|291|309|305.6|299.6|293|297.8|295.8|277.2|264.4|273|327|324|358.2|346.2|377.2|369|393|354.2|372|350|384|393.6|434.2|400.6|||419.2|410|358|365|335.2|301|299|288.2|296|252.4|237.4|258|285|288.2|258|260|251|235|244.6|234.2|230|226.2|226.8|206|220|199|180.7|178.9|175.9||176.5|172.2|162.1|168.4||173|175.3|180.4|179|173.8
09735|49976|/equities/huabao-intl|MSCI_EEM||22.55|22.85|23.55|22.45|22.5|22|23.75|23|23|20|21.35|19.74|19.6|19.16|18.1|18.32|16.38|14.9|14.44|13.34|13.98|14.38|14.48|14.18|14.22|14.62|14.42|15.04|15.86|16.36|15.82|15.24|15.72|16.18|15.56|15.6|||14.64|14.62|14.78|15.66|15.42|14.66|14.6||15.26|15.6|14.9|14.54|14.8|15.12||15.48|15.82|16.02|16|16.52|16.8|17.08|16.98|16.78|17.64|17.72|17|17.08|16.98|16.98|18.58|19.52|19.68|18.94|18.2|18.2|17.1|16.1|16.48|16.68|16.92|17.72|17.82|17.9|19.04|18.74|18.16|18.02|17.4|19.64|18.74|18.5|17.84|17.86|16.48|15.36|18.5|19|20|19.5|19.56|19.32|20|20|20.8|20.9|20.5|20.2|19.6|20.7|21|20.6|18.46||18.72|18.6|18.82|19.4|18.34|16.46|15.22|15.16|14.5|13.18|13.26|13.74||13.24|12.86|12.92|13|13.4|13.72|15.22|15.02|12.86|12.54|12.08|13.1|12|13|12.94|12.38|11.68||9.36|8.53|8.1|8.08|8.25|8.18|8.65|7.96|8.16|8.24|8.13|8.27|8.23|8.3|8.75|8.64|9.82|8.81|8.45|8.57|8.2|8.3|8.24|7.74|7.62|7.7|7.76|8|8.05|8.04||||8.16|7.89|7.83|7.8|7.9|7.45|7.3|7.62|8.12|7.9|8.11|7.91|8.2|7.75|7.9|7.77|7.48|7.36|7.4|8.13|8.17|8.54|8.9|8.89|8.47|8.78|8.69|9.29|9.76|9.8|9.8|9.61|9.61|||9.67|9.78|10.86|10.26|10.3|10.96|10.94|10.94|10.76|10.88|11.12|11.92|12.58|13.12|13.2|13.72|12.6|11.84|10.16|9.88|10.2|10.32|10.32|10.44|10.46|10.76|11.2|10.28|10.38||10.68|10.28|10.18|10.98||11.22|11.5|11.02|11.56|11.68
09736|103642|/equities/asmedia|MSCI_EEM||2000|2015|2000|1945|1855|1850|1810|1915|1955|1980|1900|1845|1810|1780|1755|1660|1645|1785|1705|1635|1605|1660|1640|1640|1670|1625|1650|1690|1665|1620|1680|1655|1750|1620|1545|1515|1515|1480|1525||1565|1565|1575|1660|1690|1705|1670|1735|1775|1830|1875|1930|1995|||2015|1960|2065|2100|2130|2365|2280|2135|2165|2205|2285|2285|2260|2075|2035|1860|1830|1955|1900|1875|1850|1785|1830|1800|1930|1900|1975|1835|1895|1910|2040|2070|2100|2205|2005|1955|2105|1915|1860|1900|1880|1850|1860|1860|1870|1855|1785|1820|1740|1585|1445|1475|1440|1455|1465|1450|1375|1345|1330|1350|1410|1435|1405|1415|1450|1475|1505|1500|1550||1500|1435|1410|1410|1395|1435|1430|1395|1485|1510|1440|1455|1465|1355|1340|1280|1245|1225|1285|1180|1100|1000|1090|994|1035|1075|1055|1015|1045|1115||1180|1240|1130|1150|1090|1090|1130|1175|1190|1290|1215|1210|1215|1245|1345|1490|1490|1500|||1480|1490|1515|1505|1540|1500|1505|1505|1495|1465|1555|1560|1570|1545|1535|1540|1620|1595|1690|1675|1720|1730|1685||1700|1745|1665|1700|1745|1755|1855|1910||||||||1955|1935|2025|2045|1980|1905|1895|1945|1845|1785|1855|1750|1715|1765|1730|1785|1840|1915|1860|1885|1835|1745|1705|1715|1625||1570|1580|1535|1535|1570|1585|1595|1595|1670|1680
09737|49986|/equities/shimao-propert|MSCI_EEM||9.01|9.24|8.79|9|9.15|9.38|9.88|9.84|10.12|9.82|10.14|9.73|10.12|10.36|10.08|11.14|11.14|10.5|8.98|9.66|9.68|11.16|11.58|11.32|12.12|12.24|12.56|12.94|12.68|13.4|14.52|14.06|13.26|13.16|13.36|12.9|||13.12|13.06|13.82|13.46|12.82|12.68|13.82||14.26|13.96|13.94|13.64|13.74|14.28||14.14|13.38|14.1|13.66|15.26|15.68|16.14|16.14|15.7|16.32|16.08|16.28|16.64|16.54|16.6|16.08|15.32|15.54|15.54|15.9|15.36|14.94|15.08|15.5|16.66|16.12|16.24|16.08|16.36|16.96|16.28|16.26|15.8|15.94|15.96|15.9|15.92|15.32|15.92|15.9|15.7|16.28|17.4|17.5|16.92|17.12|17.8|18.16|18.4|17.98|18.1|18.1|17.92|18.18|18.24|18.44|18.66|19.2||19.04|19.84|19.88|20.1|20|19.94|20.1|20.2|19.7|20.1|20.4|20.7||21.4|22.65|22.5|22.7|22.45|22.25|22.4|22.65|22.3|22|22.25|22.7|22.4|22.25|21.95|21.9|22.05||22.25|21.6|21.1|21.15|21.35|21.8|22.35|22.6|22.7|22.5|22.35|22.4|22.5|22.75|22.5|22.7|22.85|23.05|23.2|23.35|23.55|23.4|23.5|23.35|23.1|22.8|23.1|23.5|23.85|23.75||||24.1|24.45|26.65|26.4|25.25|25.35|25.55|25.25|25.35|25.35|25.55|26|25.45|24.3|23.6|22.95|23|23.2|23.45|23.55|23.7|24.2|24.05|24.3|25.55|25.4|22.65|23.1|22.75|22.65|22.8|22.6|22.75|||22.2|22.3|22.4|22.55|22.15|22|22.25|22.55|22.75|22.55|22.95|23.3|23.5|23.5|24|24.8|25.5|25.75|23.65|23.1|22.8|22.8|23.45|23.5|23.05|23.05|23.15|23.1|23.25||24.7|24.2|24.1|23.95||24|23.95|23.85|24.2|24.7
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||33|32.5|33|33|34.25|34.25|36|36|36|36|36.25|35.75|34.75|35.5|35|34.75|34.75|34|34.75|34.5|34.25|34.5|34.25|33.25|33.75|33.75|33.75|34|34|34||33.75|33.5|33.5|33.75|34|34.5||34|33.5|33.5|33.5|33|33.25|33|33|33|33.25|33.5|33.75||34|33.5|33.75|33.5|33.75|33.75|34.25|34|34.25|34.25|33.75|34|34.5|35|34.75|34.5|35|36.25|36.25|35.75|36.25|36|35.75|35.75|34.5|34|34|33.75|33|32.75||32.75|34|33.75|33.75|34|34.75|34.75|34.25|34|35||33.75||33.5|33.5|33.5|33.25|33.5|34|34|34.25|34|33.5|33.75|34.25|34.25|34.5|34.25|34|35.25|34.75|34.5|34.5|34.25|34.5|34.75|35|35.25|35.5|35.75|36|36|36.5|36.25|35.5|35.25|34.75|35|35||35.25|35.25|34.75|34.5|34.75||34.25|34|33.75|33.75|34.25|34.5|33.75|33.25|33.75|34|35.5|35.5|35.5|34.75|34.5|||35.5|36|36.25|35.75|35.5|36|36.25|36.5|36.75|37|37||||36.75|37.25|37.5|37.75||38|38.25|39.5|39.25|38.75|37.5|37|36.75|37|36.75|36.75|36.75|37.5|37.75|37.25|37.5|37.75|38.25|38.5|38.5|37.25|37.5|38|38.5|37|37.5||37.25|35.25|33|32.75|33.5|33.5|33.5|33.5|33.25||33|33.75|33.5|33.25|32.25|32.5|33|33.5|33.25|33.25|33.5|34.5|35.25|35|35.5|36|35.75|36.5|36.25|37.25|37|35.75|35.25|35.25|35.75|35.75|35|35|35|||34.75|35|34.5|34.75|34.75|34|35|35|37.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||17.34|18.2|18.26|18.38|18.4|18.46|19.44|19.36|20.2|19.72|20.7|19.98|22.9|23.8|22.95|23.75|23.65|23.4|21.2|21|22|22.4|23.45|23.4|24.55|26.1|26.8|27.45|28.45|29.45|29.9|29.25|27.75|26.8|27|27.8|||28.4|27.9|28.45|28.2|27.15|27.8|28.4||27.7|27.7|28.15|26.95|27.8|27.85||25.65|25.6|27.9|27|29.65|30.3|30.35|31.45|30.15|30.55|30.25|30.95|30.8|30.95|31|30.8|30.65|30.45|30.45|31.95|31.4|30|29.25|30.5|31.2|31.45|31.25|31.25|31.3|30.85|30.55|29.9|29|29|30.25|30.9|29.85|29.7|30.95|29.6|27.5|32.95|36.3|36.65|35.65|34.5|34.9|34.55|33.8|32.65|33.2|33.15|33.1|33.5|34.15|34.7|35.5|38.7||38.65|37.95|36.95|36|35.7|35.1|33.85|33.6|34|34.85|35.15|35.15||36.4|36.85|36.15|36.5|36.95|36.25|37.35|37.7|37.4|37.45|37.75|40.25|38.2|37.4|38.5|37.1|36.35||37.3|35.05|35.25|34.45|35.1|35|35|35|35.9|35.6|35.45|35.05|35.8|35.15|34.85|33.95|34.15|34.2|34.1|33.55|33.4|33|32.95|31.95|31.4|32.25|32.5|33.3|35.4|35.7||||35.25|34.5|35.4|33.9|34.55|31.75|32.15|33.05|31.4|29.1|29.35|29.35|29.2|29.1|29.4|28.75|28.55|28.5|28.4|29.4|29.2|31.3|32.65|33.2|32.5|34|32.25|34|34|34.95|34|34.1|33.95|||33.35|33.45|33.55|33.4|33.35|33.55|34|34.1|34.2|33.85|32.85|34.8|36.5|37|36.5|35.25|36.75|36.9|36.8|35.8|36.1|36.9|36.35|36.6|38.1|36.75|37.2|31.9|33.65||34.4|34|33.95|34||34|33.65|33.8|34.8|33.55
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.72|6.13|6.1|6.13|6.1|6.09|6.18|6.15|6.09|6.1|6.12|6.12|6.22|6.24|6.66|6.2|6.18|6.15|6.13|6.11|6.1|6.05|6.1|6.04|6.22|6.48|6.41|6.65|6.53|6.47|6.36|6.51|6.31|6.43|6.35|6.41|||6.63|6.72|7.1|7|7|6.96|6.7||6.74|6.66|6.88|6.54|6.62|6.7||6.55|6.31|6.38|6.1|6.13|6.07|6.12|6.06|6.11|6.2|6.4|6.35|6.48|6.37|6.4|6.47|6.37|6.06|5.85|6.08|5.92|5.75|5.66|6.06|6.11|5.99|6.16|6.06|5.93|5.74|5.82|5.74|5.73|5.76|5.75|5.75|5.73|5.54|5.61|5.49|5.52|5.76|5.95|5.93|5.87|5.9|6.09|6.27|6.23|5.99|6.09|6.09|6.19|6.2|6.18|6.13|6.26|6.26||6.06|6.06|6.41|6.24|6.24|6.28|6.27|6.18|6.3|6.56|6.24|6.28||6.48|6.47|6.2|6.3|6.3|6.29|6.24|6.22|6.24|6.3|6.31|6.44|6.38|6.53|6.61|6.66|6.51||6.7|6.63|6.63|6.65|6.84|7.21|7.15|7.21|7.19|6.85|6.86|6.84|6.53|6.65|6.5|6.42|6.39|6.45|6.34|6.27|6.29|6.34|6.24|6.29|6.46|6.41|6.29|6.36|6.55|6.28||||6.35|5.66|5.71|5.88|5.72|5.72|6.05|6.31|6.35|6.27|6.27|6.2|6.35|6.31|6.24|6.15|5.98|5.84|5.82|6.01|5.93|6.04|6.38|5.81|5.64|5.72|5.68|5.66|5.67|5.7|5.73|5.83|5.77|||5.72|5.52|5.64|5.6|5.61|5.76|5.78|5.7|5.72|5.51|5.44|5.53|5.49|5.6|5.63|5.91|5.87|5.78|5.7|5.53|5.62|5.72|5.79|5.48|5.39|5.52|5.54|5.49|5.6||5.39|5.31|5.18|5.15||5.23|5.18|5.11|5.14|5.19
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|||6.852|6.852|6.8|6.88||7.02|7.05|7.027|6.997||7.04|7|7.03|7.02||7.045|7.001|7|6.946||6.91|6.91|6.95|6.95||6.92|7.02|7.189|7.21||7.201|7.224|7.203|7.25||7.24|7.21|7.25|7.201||7.26|7.24|7.225|7.296||7.339|7.27|7.198|7.209||7.109|7.06|7.038|7.04||6.97|6.97|6.972|6.974||6.984|6.979|6.97|6.945||6.95|6.915|6.913|7||7.016|7|7|6.956||7|7.05|7.039|6.999||6.982|7.012|7.03|7.1||7.04|7.095|7.1|7.133||7.09|7.14|7.144|7.25|||||||7.267|7.328|7.338|7.4||7.27|7.37|7.42|7.454||7.5|7.295|7.317|7.261||7.546|7.6|7.512|7.03||6.86|7.01|7.01|6.955||6.978|7|6.955|6.96||7.039|7.057|7.05|6.903||6.9|6.96|7.001|6.98||7.045|6.977|7.05|7.02||||7.132|7.15||7.085|7.149|7.169|7.1||7.11|7.11|7.119|7.1||7.05|7.03|7.091|7.15||7.119|7.128|7.122|7.21||7.27|7.351|7.318|7.3||7.245|7.07|6.95|7.048||6.86|6.85|6.84|6.86||6.99|6.962|7.1|6.88||6.78|6.898|6.75|6.73||6.857|7.26|7.354|7.37||7.7|7.439|7.529|7.49||7.71|7.78|7.943|7.904||8.534|8.49||8.485||8.5|8.7|8.58|8.468||8.33|8.26|8.36|8.26||8.429|8.51|8.33|8.375||8.42|8.523|8.34|8.135||7.758|7.699|7.552|7.49||7.52|7.554|7.767|7.86||7.67|7.557|7.52|7.532|
09742|943487|/equities/china-cinda|MSCI_EEM||1.29|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.29|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.3|1.3|1.28|1.31|1.31|1.33|1.34|1.33|1.32|1.32|1.32|1.32|||1.32|1.34|1.36|1.35|1.33|1.32|1.33||1.32|1.31|1.32|1.32|1.33|1.34||1.31|1.3|1.33|1.39|1.44|1.45|1.51|1.47|1.44|1.45|1.42|1.44|1.44|1.43|1.41|1.38|1.37|1.41|1.42|1.42|1.42|1.37|1.38|1.39|1.41|1.41|1.45|1.44|1.45|1.46|1.44|1.41|1.39|1.39|1.41|1.39|1.38|1.32|1.33|1.32|1.32|1.37|1.39|1.39|1.39|1.39|1.41|1.47|1.45|1.45|1.49|1.48|1.46|1.48|1.46|1.47|1.45|1.46||1.48|1.49|1.6|1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.61||1.64|1.64|1.65|1.63|1.64|1.65|1.63|1.65|1.63|1.66|1.66|1.66|1.64|1.66|1.62|1.62|1.61||1.63|1.63|1.6|1.58|1.6|1.61|1.61|1.55|1.52|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.54|1.55|1.56|1.57|1.6|1.6|1.59|1.55|1.59|1.57|1.58|1.59|1.59|1.6||||1.64|1.62|1.63|1.61|1.57|1.58|1.57|1.59|1.6|1.62|1.62|1.63|1.6|1.59|1.58|1.58|1.58|1.55|1.52|1.53|1.54|1.57|1.53|1.55|1.54|1.57|1.54|1.57|1.54|1.53|1.52|1.57|1.54|||1.5|1.49|1.47|1.47|1.49|1.48|1.49|1.5|1.48|1.47|1.51|1.54|1.53|1.55|1.54|1.61|1.63|1.62|1.57|1.52|1.52|1.54|1.53|1.51|1.51|1.5|1.48|1.46|1.45||1.47|1.45|1.43|1.42||1.42|1.41|1.43|1.44|1.45
09743|17499|/equities/21vianet-group|MSCI_EEM||8|9.68|9.68|9.72|10.48|11.07||11.7|11.99|13.66|12.97|15.18|16.35|17.22|17.49|17.94|17.31|16.37|16.64|16.86|16.25|16.3|17.09|16.9|17.21|15.68|16.67|16.39|16.77|18.32|18.32|18.43|19.23|18.67|17.41|17.53|17.2|16.93|15.87|16.86|17.34|17.59|16.65|16.28|16.01|16.92|17.31|16.76|16.96|17.7|17.67|18.11|18.44|17.64|17.64|19.4|19.11|19.1|20.1|21.04|21.22|21.52|20.97|22.23||21.8|20.52|20.79|19.79|18.76|17.85|19.97|20.32|18.2|16.36|15.95|15.99|16.38|16.42|18.11|18.88|19.05|18.79|18.91|18.48|18.08|17.13|17.2|17.5|17.75|17.33|17.35|17.15|14.64|15.98|15.8|18.35|18.75|17.79|17.7|17.93|18.85|19.45|20.06|19.52|19.74|18.8|19.88|21.06||21.43|22.27|22.95|23.28|22.9|22.58|22.73|23.03|23.3|23.26|24.85|24.5|24.3|23.87|24.08|23|22.01|21.21|20.54|20.19|20.4|20.59|22.24|22.47||22.32|22.47|22.08|21.22|20.94|21.35|22.48|24.87|24.88|24.8|25.77|22.95|24.53|24.55|24.35|25.7|24.79|26.17|25.72|25.95|27.91|27.69|29.82|30.41|30.21|29.39|28.58|28.4|27.36|27.93|27.91|28.52|28.81|30.03|29.81|30.67|31.23|32.17|34.16|33.89||33.54|32.3|31.72|30.48|31.79|31.29|28.08|34.1|33|32.54|33.7|34.07|33.84|34.39|33.79|35.52|33.52|33.85|30.77|33.33|32.76|34.83|37.42|38.72|36.44|36.83|38.3|38.68|37.76|39.81|40.01|40.92|41.24||41.6|41.29|42.6|42.48|41.87|40.59|39.37|40.39|39.71|39.75|37.73|37.61|34.94|39.89|41.72|41.17|38.91|40.23|40.17||39.66|39.54|39.22|38.72|37.32|37.24|34.91|34.04|34.28|33.88||34.69|34.86|33.24|32.28||32.36|32.61|33.19|32.09|32
09744|101612|/equities/tower-bersama|MSCI_EEM||2970|2990|2970|3020|3080|2970|3030|3060|2990|2850|2920|2890|2880|2900|2840|2860|2840|2900|2790|2800|2780|2750|2800|2800|2820|2940|2820|2860|2860|2860|2940|2860||2870|2900|2890|2810|2830|2830|2870|2910|2850|2900|2850|3010|2990|2960|2990|2990|2990|3000|3070|3170|3030|3050|2990|3000|2990|2990|2910|2960|3000|2960|3040|3120|3070|3010|3020|3130|3060|2920|2960|3070|3110|3220|3190|2960|2990||2970|3030|3000||2970|3080|3130|3150|3210|3180|3190|3210|3160|3170|3100|3150|3180|3110|3110||3200|3280|3290|3300|3210|3320|3240|3300|3300|3380|3400|3140|3190|3210|3140|3130|3160|3180|3250|3220|3190|3110|3210|3120|3170|3040|2990|3070|3250|3090|2950|2900|2840|2810||2590|2390|2430||2530|2520|2460|2490|2410|2480|2490||||2620|2590|2530|2570|2590|2570|2700|2790|2740|2780|2720|2600|2590|2590|2580|2680|2490|2500|2600|2480|2360|2130|2110|2120|2110|2050|2040||2050|2070|2040|2060|2060|2040|1980|2050|2070|2060|2160|2100|2090|2110|2100||2110|2030|2060|2070|2140|2170|2170|2210|2170|2100|2120|2170|2160|2180|2130|2140|2180|2140||2080|2180|2110|2260|2250|2330|2350|2520|2700|2240|2160|2250|2100|2080|2120|2250|2010|1865|1870|1715|1680|1680|1615|1610|1615|1620|1615|1670|1715|||1630|1650|1700|||1730|1590|1635|1485
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||||25150|24400|23700|22600|22100|21600|21560|21440|21360|20950|21550||21550|21600|21200|21400|21870|22300|22210|22550|21790||21950|22150|22370|22250|22400|22280|22470|22500|22250||22650|22120|21580|21500|21970|22020|22070|22180|22320|21800|21700|21400|21480|20950|20550|20100|20120|20540|20290|20040|20440|20390|20270|19920|19780|20300|20000|20000|20160|20190|20260|20240|19780|19200|19330|19390|19380|19390|19450|19590|19500|19660|19580|18800||18000|17700|17340|17530|17500|17700|17700|17960|18000|17770|17300|17840|17920|18000|18380|18480|18400|18510||18560|19200|19440|19640|19640|19770|19510|19180|19300|18710||18890|18300|18500|19000|19640|19800|19760|19230|19770|20000|20540|19790|19730|19300||19740|19740|19880|20180||20050|20180|20300|20300|20020|20350|19150|18700|19010|19100|19830|19980|19500|19610||19780|19600|20410|21100|21000|20700|19900|19100|18220|18040|19160|19600|20160|20600|20400|20620|20860|20950|20600|20400|20500|20720|20900|21000|21200|21260|21600|21960|21600|21790|||21700|21830|21990|21750|21310|21900|22000||21820|22300|22600|22810|22790|22600|22440|22500|22390|22280|22400|22700|22850|23000|23060|23670|22020|23290|22780|22800|22860|23150|23150|23180|23310|23300|23300|23560|23780|23490|23470|23150|23000|23040|22360|22700|23220|23800|24100|24160|24360|24900|24650|24930|24700|24750|24810|24800|24590||24140|24100|24350|24200|24300|||25280|25400|24810||24690|24680|24000|23850|24690
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||168|168.5|167.5|166|169.5|172.5|176|177|176.5|177|176|175.5|175.5|177|177|176|176|176|175|175|176.5|176|175|177|177.5|178.5|180.5|177.5|179|178.5||178|177.5|178|180.5|178.5|180||179.5|179|180.5|178.5|176|176.5|174.5|174.5|174|175|174|175.5||176.5|176|173.5|172.5|174.5|176|176.5|177|177|176.5|177.5|178.5|180|181|179.5|178.5|178.5|181|180.5|178.5|181.5|179.5|178|178.5|175.5|175|176|177.5|178|174||174|176|178|176.5|176|178.5|173|169|171|173||172||171.5|171.5|170|171|170.5|171.5|171|171.5|174|170.5|169|170|170.5|172|173|174.5|173.5|175|171.5|171.5|172|173|175.5|180.5|182.5|184|180|181|182|185|184.5|183.5|176.5|176|174|174.5||177|176.5|175|174|174||169|169|169.5|170|170|172|169.5|171.5|171|173|175|175.5|177.5|175|174|||176.5|175.5|178|174.5|175|175|176|176.5|176|176.5|175||||177|179|179|179.5||181.5|184|186.5|185.5|186|188|186.5|187.5|187|185.5|188.5|182.5|182.5|181.5|182.5|181|182|180|178|180.5|181.5|180.5|179.5|179.5|176|172.5||169|170.5|173|172.5|177|178.5|181|182|182||184|186|182|179.5|177.5|177|177|179|180.5|178.5|180.5|184.5|187|186|187|189.5|188.5|191.5|187.5|191|195|196.5|196|196|198|200|201|196|192|||192.5|195.5|193.5|194|196|192|196|190|206
09747|19564|/equities/sise-cam|MSCI_EEM||13.25|13.32|12.97|12.55|12.29|11.94|11.92|11.99|11.95|11.21|11.25|11.11|10.42|9.96|9.94|9.56|9.47|9.57|9.29|8.97|8.81|8.88|8.75|8.62|8.53||8.66|8.78|8.75|8.58|8.54|8.36|8.16|8.15|8.16|8.06|8.11|8.13|8.12|8.12|8.02|8.02|7.91|8.1|8.14|8.19|8.19|8.17|8.02|8.16|8.19|8.24|8.18|8.17|8.2|8.33|8.33|8.38|8.5|8.6|8.54|8.65|8.59|8.62|8.73|8.76|8.86|8.8|8.9||8.97|8.82|8.93|8.94|9.03|8.7|8.69|8.67|8.73|8.64|8.69|8.42|8.34|8.39|8.18|8|7.87|7.8|7.79|7.72|7.59|7.66|7.47|7.49|7.46|||||7.45|7.54||7.6|7.55|7.6|7.72|7.68|7.83|7.76|7.75|7.72|7.76|7.64|7.74|7.75|7.84|7.93|8.01|7.96|7.95|7.93|8.09|8.12|8.1|8.11|8.12|8.18|8.14|8.18|8.19|8.07|8.03|7.81|7.83|7.75|7.767|7.698|7.786|7.669|7.884|7.845|7.904||7.894|7.669|||7.512|7.502|7.551|7.444|7.453|7.473|7.483|7.571|7.355|7.267|7.209|7.209|7.169||7.101|6.983|7.071|7.12|7.199|7.238|7.199|7.032|7.101|7.14|7.287|7.238|7.238|7.316|7.238|7.267|7.13|7.209|7.257|7.238|7.071|7.228|6.924|6.787|7.542|7.669|7.777|7.649|7.63|7.502|7.561|7.532|7.493|7.434|7.493|7.522|7.463|7.571|7.434|6.983|7.091|7.12|7.218|7.306|7.287|7.287|7.346|7.434|7.551|7.532|7.6|7.542|7.6|7.463|7.493|7.551|7.444|7.404|7.238|7.081|7.228|7.179|7.493|7.561|7.649|7.728|7.933|7.777|7.639|7.659|7.571|7.816|7.483|7.15|7.267|7.228|7.13|7.13|7.228||7.16|7.13|7.081|7.101|7.042|7.013|7.003|6.983|6.885|7.032
09748|50023|/equities/greentown-chin|MSCI_EEM||12.58|12.1|11.72|11.56|11.26|11.34|11.48|11.46|11.68|11.42|11.52|11|11.14|11.26|11.12|11.62|11.9|11.8|10.82|10.4|10.28|10.2|10.5|9.72|10.38|10.76|11.1|11.58|11.76|12.2|12.38|12.46|11.8|11.66|11.1|11.1|||11.32|11.16|11.28|11.38|11.36|11.34|11.68||11.78|11.5|11.22|10.76|10.9|10.82||10.14|9.65|10.34|10.02|11.42|12.66|12.9|12.48|11.42|12.3|11.78|11.68|11.72|11.78|11.84|11.94|11.86|11.54|10.78|10.72|10.94|10.32|10.1|10.16|10.64|10.4|10.36|10.24|9.91|9.95|9.63|9.39|8.68|8.87|9.18|9.15|8.95|8.56|9|8.95|8.76|9.82|10.56|11.26|10.98|11.2|11.64|12.16|11.34|10.92|11.46|11.5|11.44|11.98|11.76|11.42|11.08|11.44||11.96|10.88|10.76|10.14|10.3|9.6|9.48|9.4|8.38|8.35|8.37|8.46||8.87|8.99|8.86|8.95|8.74|8.89|9.05|9.05|8.77|8.87|8.88|9.17|9.03|8.97|8.9|9.07|9||9.21|9.09|8.82|8.87|9.05|9.13|9.16|9.47|9.49|9.45|9.41|9.22|9.36|9.56|9.54|9.49|9.35|9.67|9.73|9.72|9.94|9.79|9.68|9.67|9.69|9.51|9.85|9.96|10.2|10.32||||9.98|10.04|10.1|9.95|9.67|9.66|9.91|10.38|11.86|11.78|11.8|11.98|11.6|11.54|10.58|10.32|10.28|10.32|10.08|10.28|10.72|11.22|11.12|11.2|11.56|11.36|10.14|10.56|10.6|10.64|10.58|10.64|10.8|||10.46|10.54|10.36|10.6|10.52|10.26|10.52|10.34|10.08|10.2|10.36|10.92|10.5|10.98|11.48|12.18|12.34|12.56|11.38|10.98|11.08|11.3|11.48|11.64|11.4|11.44|11.7|12.08|10.88||11.34|11.12|10.88|10.76||11.2|11.04|11.38|11.38|11.86
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.08|4.89|4.95|4.91|5.04|5.31|5.52|5.55|5.51|5.47|5.5|5.6|5.68|5.7|5.69|5.75|5.69|5.67|5.71|5.63|5.22|5.25|5.29|5.31|5.39|5.49|5.42|5.41|5.5|5.41|5.53|5.54|5.6|5.61|5.72|5.67|||5.56|5.58|5.5|5.44|5.49|5.43|5.42||5.15|5.11|5.15|5.08|5.14|5.11||5.02|4.92|4.98|4.94|5.08|5.19|5.46|5.49|5.52|5.46|5.37|5.36|5.34|5.27|5.26|5.22|5.16|5.07|5.12|5.15|5.06|4.92|4.96|4.99|5.08|5|4.94|4.9|4.92|4.86|4.85|4.79|4.72|4.76|4.75|4.85|4.92|4.96|5.08|5.01|5.03|5.14|5.27|5.37|5.33|5.45|5.52|5.46|5.4|5.41|5.47|5.43|5.47|5.48|5.6|5.62|5.6|5.65||5.71|5.75|5.91|6|6.04|6.09|6.08|6.14|6.14|6.04|6.06|6.08||6.11|6.13|6.23|6.3|6.2|6.3|6.35|6.3|6.23|6.23|6.46|6.42|6.44|6.36|6.27|6.33|6.34||6.32|6.13|6.1|6.06|6.1|6.14|6.11|6.15|6.09|6.12|6.13|6.12|6.16|6.31|6.3|6.35|6.44|6.43|6.41|6.54|6.69|6.81|6.66|6.56|6.53|6.5|6.58|6.7|6.81|6.69||||6.78|6.73|6.75|6.82|6.64|6.57|6.43|6.89|7.13|7.04|7.33|7.21|7.36|7.07|6.63|6.61|6.4|6.41|6.24|6.44|6.8|6.8|6.59|6.62|6.4|6.97|7.03|6.88|6.17|6.45|6.26|6.23|6.18|||6.01|5.99|5.98|5.81|5.77|5.58|5.54|5.48|5.5|5.39|5.27|5.42|5.36|5.39|5.39|5.59|5.64|5.72|5.49|5.51|5.68|5.82|5.61|5.63|5.79|5.83|5.95|5.99|6.05||6.1|6.02|6|5.91||5.97|5.9|5.93|6.11|6.3
09750|19410|/equities/ford-otosan|MSCI_EEM||260|253.5|246|246|246.5|239|243.4|234|237.5|232.4|223|221.73|218.88|208.75|216.62|210.52|206|200.1|200.88|195.97|196.07|198.03|198.62|189.87|189.28||182.5|185.05|185.84|185.45|183.87|185.45|173.84|167.35|163.62|162.63|167.45|174.63|158.8|158.7|151.72|151.13|149.46|152.61|157.33|159.98|164.31|158.31|157.23|159|157.13|159.88|159.59|157.42|162.44|163.32|164.5|163.62|165.98|167.16|168.34|166.76|163.03|164.5|167.06|167.26|167.45|167.26|168.93||165.98|164.8|167.06|166.67|167.06|167.94|168.04|170.4|175.61|174.63|178.27|175.81|168.73|171.48|170.6|174.34|177.38|171.29|172.27|171.19|169.91|168.04|165.68|166.47|166.37|||||167.06|168.93||172.57|165.98|169.81|171.48|170.01|170.7|167.26|171.09|171.29|170.11|167.35|167.75|163.72|164.5|169.22|168.83|169.71|168.73|167.45|169.22|173.75|172.27|175.81|181.32|176.5|178.47|174.14|173.84|176.01|171.68|171.58|169.32|170.99|169.12|169.42|165.88|162.93|166.96|169.32|171.58||176.6|171.58|||174.04|175.71|176.99|178.96|173.55|174.04|166.08|170.99|172.86|174.24|175.61|175.32|171.09||165.58|165.19|173.65|172.37|182.1|174.83|184.37|185.15|180.92|184.17|189.77|192.23|193.61|201.38|200.69|200.49|190.07|194.39|181.91|187.51|194.89|203.74|199.68|195.97|217.7|202.07|218.46|198.64|180.62|171|171.09|167.75|167.95|169.47|168.9|168.99|177.19|183.58|183.58|166.9|169.66|175.38|183.96|201.31|183|174.62|158.79|149.84|154.03|154.79|157.46|153.46|155.08|151.55|149.55|152.89|150.12|153.17|150.79|137.16|148.21|143.07|152.6|154.41|151.26|155.36|158.41|160.32|158.6|144.21|146.12|150.69|151.17|141.54|128.68|128.1|130.58|127.63|119.72||120.1|119.24|120.38|118.48|117.14|117.71|118.1|119.72|118|120
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||7.32|7.42|7.33|7.48|7.31|7.18|7.33|7.19|7.36|7.26|7.45|7.36|7.62|7.94|7.9|7.96|7.91|7.65|7.2|7.21|7.12|7.27|7.5|7.37|7.58|7.73|8.04|8.2|8.39|8.52|8.97|8.92|8.78|8.74|8.74|8.53|||8.64|8.49|8.57|8.47|8.16|8.19|8.45||8.4|8.31|8.34|7.8|8.08|8||7.65|7.36|7.59|7.54|7.88|8.09|8.18|8.39|8.14|8.49|8.26|8.41|8.55|8.6|8.4|8.32|8.55|8.22|8.51|8.55|8.4|7.78|7.88|8.33|8.52|8.46|8.87|8.74|8.87|8.91|8.5|8.53|8.35|8.36|8.39|8.66|8.5|8.45|8.68|8.87|7.96|8.31|8.94|9.36|8.85|8.63|8.73|8.87|8.74|8.94|9.05|9.39|9.26|9.51|9.9|9.75|10.18|11.28||12.06|11.32|11.52|11.52|11.8|12.06|11.66|12|12.14|12.42|12.38|12.58||12.84|12.78|12.56|12.76|12.54|12.02|12.3|12.64|12.32|12.34|12|11.9|11.66|11.56|11.66|11.88|11.56||11.9|11.7|11.54|11.54|11.82|12.04|12.1|11.9|12.4|12.08|12.22|12.08|12.38|12.84|13.72|12.34|12.76|12.06|12|11.86|12.12|12.32|11.86|11.62|11.7|11.68|11.72|12.02|12.78|12.88||||11.74|11.82|11.26|10.48|8.58|8.17|8.29|8.44|8.5|8.56|8.44|8.54|8.45|8.37|8.21|8.11|7.97|7.8|7.82|8.22|7.98|8.27|8.35|8.1|7.88|8.14|8.07|8.28|8.29|8.62|8.7|8.64|8.36|||8.39|8.45|8.41|8.39|8.38|8.49|8.61|8.67|8.75|8.75|8.83|9.1|9.32|9.4|9.48|9.37|9.81|9.65|9.55|9.3|9.41|9.64|9.71|9.82|10.26|10.12|10.34|9.41|9.45||9.57|9.55|9.37|9.23||9.3|9.13|9.29|9.45|9.02
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||11.5|11.8|11.68|12.42|12.82|13.04|13.76|13.1|13.4|13.14|13.82|13.02|13.94|14.5|13.8|16.56|16.8|15.36|13.92|13.92|14.06|14.42|15.22|15|15.68|15.78|16.68|17|17|17.36|18.34|18.06|16.28|15.56|16.28|16.42|||16.52|17.02|16.26|16.24|15.18|15.72|16.62||16.1|15.24|15.46|13.72|14.34|15.52||14.54|13.96|14.1|13.18|14.96|16.02|17.38|17.82|17.4|19.04|19|19.44|19.8|19.7|19.04|20.25|20|20.7|20.7|20.95|20.2|19.06|18.64|19.28|20.3|20.6|21.4|21.65|22.2|22.2|20.75|19.9|19.2|19.5|20.7|20.65|21.15|21|22.2|21.35|18.6|19.38|22.5|23.15|23.2|24.05|25.6|26.8|27.5|25.95|26.85|27.7|26.7|26.9|27.8|27.45|27.55|27.9||28.85|29|28|27.05|27.2|26.95|25.4|24.8|25.05|24.5|23.75|23.4||23.3|22.5|22.8|22.8|23.45|23.1|23.85|24.35|23.9|24.3|23.2|23.75|24.55|23.95|24|22.3|22.25||22.9|21.2|21.35|21.3|21.5|21.5|22.35|22.9|24.5|23.9|24.4|24.4|24.2|24.7|24.95|24.5|23.95|25|25|24.5|24.85|25.35|24.3|23.8|23.2|22.3|22.65|23.7|25|24.7||||23.9|24.5|25.05|24.7|24.5|23.3|23.6|24.5|24|24.5|23.7|22.5|22.9|22.65|23|21.8|21|20.1|19.96|20.7|21.6|23.15|23.2|24.2|25|24.6|23.1|23.8|24.75|27.2|25.8|27.4|25.3|||25|24.35|23.9|23.3|23.5|22.6|23.2|21.55|21.25|21.8|20.3|21.5|23.05|23.15|23.8|24.35|24.45|23.65|24.05|22.95|23|23.1|23.15|23.05|22.8|21.8|21.15|18.06|16.86||17.16|16|16.24|16.52||16.9|16.84|15.74|16.2|16.02
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.11|8.52|8.555|8.535|8.355|8.44|8.535|8.77|8.78|8.73|8.265|8.3|8.23|8.09|8.075|7.84||7.73|7.765|7.69|7.86|7.78|7.655|7.805||7.785|7.7|7.815|7.89|7.845|7.805|7.94|7.85|7.92|7.975|7.89|7.895|7.945|7.965|8.075|8.155|8.135|8.17|8.065|8|8.1|8.03|8.265|8.19|7.845|7.795|7.9|8.09|7.995|7.77|7.765|7.91|7.96|8.12|7.955|7.76|7.88|7.96|8.06|8.08|8.105|8.32|8.31|8.28|8.42|8.29|8.16|8.23|8.12|8.1|8.175|8.115|8.01|7.945|7.78|7.775|7.9|7.8|7.665|7.66|7.67|7.595|7.57|7.545|7.655|7.66|7.58|7.69|7.63|7.635|7.67|7.625|7.47|7.275|7.37|7.43|7.34|7.355|7.385|7.37|7.2|7.26|7.14|6.975|6.985|6.875|6.775|6.715|6.695|6.735|6.6|6.645|6.64|6.635|6.63|6.55|6.65|6.655|6.78|6.76|6.715|6.76|6.725|6.875|7.11|6.825||6.7|6.68|6.65|6.71|6.695|6.59|6.685|6.58|6.7|6.785|6.765|6.755|6.785|6.715|6.6|6.71|6.86|6.765|6.735|6.73|6.57|6.735||6.815|6.865|7.05|7|7.035|7.07|7.235|7.42|7.3|7.315|7.175|6.975|7.06|7.045|7.17|6.935|6.815|6.82|6.73|||6.555|6.585|6.465|6.58|6.45|6.31|6.315|6.39|6.5|6.555|6.48|6.38|6.38|6.34|6.37|6.395|6.475|6.405|6.24|6.355|6.45|6.44|6.47|6.45|6.315|5.97|5.925|5.86|5.97|6.065|6.155|6.3|6.38|6.41|6.4|6.465|6.41|6.56|6.56|6.59|6.59|6.5|6.565|6.49|6.565|6.495|6.61|6.495|6.355|6.26|6.28|6.44|6.375|6.44|6.285|6.37|6.43|6.52|6.605|6.71|6.59||6.52|6.57|||6.59|6.49|6.585|||6.53|6.48|6.395|6.48
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||113.33|111|110.45|107.89|107.01|107.19|107.97|108|106.5|106.01|103.35|102.44|102.32|102.99|99.91|100|102|99.6|101|101.88|101.82|102.3|99|99.51|101.28|100.28|100.2|100.12|101.01|102.45|102.43|102.64|102.01|101.45|100.5|102.58|102.04|102.62|102.45|101.83|102.36||||||101.39|102.5|101.99|102|98|97|94.82|||99.36|99.44|99.72|102.03|103.48|104.68|104.68|103.6|101.73|101.8|98.65|98.13|98.27|94.99|97.88|96.28|95.21|97.99|96.5|96.1|94.9|98.26|99.26|99|100.01|101.32|101.5|102.26|102.83|99.01|100.04|104.02|106.02|105.82|105.64|105|105.45|104.3|104.5|105.21|108.94|110.55|113.7|109.99|109.8|109.95|109.14|110.1|110|109.28|107.82|108.7|109.55|108.53|109.89|107.46|107.95|107.5|106.75|106.8|107.97|108.28|106.83|108.5|108.65|109.5|109.2|109.49|109.49||109.51|109.4|109.01|109|112.49|109.09|107.33|106|105.81|106.51|104.8|105|108.81|110.09|108.49|105.7|105.85|105.33|104.5|103.6|104.04|104.2|104.58|104|104|104|103.5||||104.27|107.18|107.32|106|106.49|107.3|108.1|108|109.1|107.99|107.26|106.05|106.52|104.5|103.92|103|105|106.61|108.11||109.53|108.42|109|108.4|108|105.8|103|103.5|102.2|104|106.38|105.04|105.01|104.6|104.3|104.6|104.7|104.78|104.45|101.3|103|106.18|109.89|102.5|103.33|102.9|106.18|108|111.9|114.14|119.21|119.05||||||122.02|118.79|115.81|118.02|118.18|117.24|116.98|116.3|116.5|116.53|119|117.75|119|113.67|113.75|112.94|111.4|113.98|112.27|116.2|115.8|112.41|113.51|116.6|117.85|117.6|119.48|114.4||107.99|107.5|104.59|105.99|103.9|103|103.97|106.49|102.75|97.9
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|||4.75|4.7|4.55|4.47|4.53|4.5|4.64|4.7|4.8|4.9|4.84|4.85|4.9|4.85|4.9|4.84|4.85|4.85|4.96|5||5.02|5.08|5.05|5.05|5.06|5.25|5.26|5.32|5.3|5.3|5.3||5.29|5.3|5.26|5.3|5.37|5.28|5.29|5.3|5.2|5.11|5.3|5.32|5.38|5.4|5.4|5.4|5.36|5.28|5.33|5.4|5.4|5.41||5.5|5.5|5.5|5.52|5.54|5.45|5.45|5.51|5.5|5.53|5.5||5.56|5.55|5.61|5.75|5.72|5.58|5.61|5.61|5.58|5.64|5.63|5.63|5.61|5.63||5.58|5.57|5.55|5.58|5.65|5.62|5.65|5.67|5.66|5.65|5.64|5.63|5.7|5.68||5.62|5.62|5.61|5.59|5.58|5.51|5.58|5.51|5.62|5.6|5.62|5.67|5.67|5.65|5.72|5.7|5.7|5.75|5.72|5.79|5.81|5.92|5.65|5.8|5.91|5.91|5.9|5.95|5.97|5.99||6|6.01|6.12|6|6|6|6.18||6.02|6|6|6.05|6|6.09|6|||6.01|6.04|6.05|6.07|6.04|6|6|6.01|6.05||6.1|6.11|6.09|6.05|6.05|6.03|6.11|6.05|6.06|6.09|6.06|6.06|6.08|6.15|6.15|6.15|6.06|6.11|6.07|6.14|6.06|6.05|6.1|6.07|6.1|6.08|6.08|6.1|6.06|6.1|6.15|6.1|6.06|6.06|6.1|6.15|6.05|6.05|6.07|6.07|6.08|6.07|6.07|6.15|6.09|6.1|6.07|6.03|6.15|6.06|6.05|6.05|6.07||6.03|6.05|6.05|6.06|6.1|6.1|6.02|6||6.01||6.02|6|5.95|6|5.95|5.8|5.8|5.85|5.9|6|6.01|6|6.01|6.01|6.01|5.96|6|5.9||5.8|5.98|6.01|6.01||6.12|5.99|5.87|5.87|5.83
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||14.16|14.16|14.4|14.34|14.62|14.58|14.78|14.2|14.16|13.92|13.52|13.14|13.98|13.78|13.58|13.78|13.56|12.58|12.68|12.66|12.64|13.16|12.94|13.2|13.3|13.36|13.42|13.66|14.66|15|15.08|15.24|15.6|16.66|16.3|15.72|||13.42|12.96|13.16|12.8|12.56|13.16|13.6||13.42|12.96|13|13.12|13.38|13.46||13.22|12.84|13.22|12.78|13.1|13.32|13.52|13.58|13.82|14.32|14.32|14.5|14.58|14.92|15.12|14.68|14.22|14.82|14.68|15.08|14|13.16|12.94|13.46|13.8|13.72|14.16|14.1|14.3|14.76|14.82|14.42|13.84|14.08|13.92|14.12|14.08|14.08|14.4|13.62|12.3|12.9|15.32|16.1|15.42|15.6|16|16.34|16.48|16.8|17.02|16.86|16.8|16.7|17.06|17.06|17.06|17.16||17.32|17.46|17.62|17.7|17.9|18.04|18.04|18|17.5|17.8|18.14|18.32||18.44|18.42|18.56|19.06|19.84|19.24|19.6|20.4|20.35|20.05|19.6|20.25|19.5|19.44|19.5|19.92|19.9||19.86|18.7|17.78|18.44|18.9|19.28|18.14|17.98|18.4|18.34|18.8|18.42|18.76|18.46|18.96|17.68|17.96|17.86|17.54|17.44|17.72|16.6|16.68|15.28|15.08|14.66|14.2|14.1|14.36|13.8||||13.94|13.82|14.1|14.42|14.5|14.2|14.24|14.56|15.2|15.04|15.26|15.2|15.12|14.68|15|14.98|14.38|13.8|14.02|14.56|14.46|14.88|14.9|15.1|14.42|15.28|14.7|15.48|15.8|16.44|16.62|16.98|16.72|||17|16.68|16.7|16.26|16.44|16.44|16.74|16.88|16.6|16.3|15.9|16.18|18.08|18.3|17.62|17.08|17.34|16.88|15.88|15.36|15.36|15.92|15.84|16.02|17.16|15.84|16.4|15.64|15.04||14.94|14.76|14.5|14.5||15.12|15.02|14.88|14.8|14.68
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6788.5|6811.2002|6720.2998|6600|6640|7080|6880|7106.1001|7390|7600|7418|7509|7364|7400|7351|7429|7541|7500|7400|7311|7599|7451|7002|6930||6815.7002|6725.2002|6660|6889.8999|6868|6798.9966|6603.5459|6518.2549|6361.856|6600.2432|6437.627|6467.2554|6536.7119|6642.5972|6912|6714.4829|6537.5864|6314.2559|6460.9409|6459.8726|6654.2544|7013.584|6829.0137|6897.1104|6887.396|6847.5679|6858.2534|6936.939|6624.1401|6722.2539||7157.4521|7078.6694|7164.3491|7236.1372|7459.5649|7551.7529|7528.5361|7654.8213|7674.2495|7567.2959|7406.4282|7494.5361|7586.8213|7625.6782|7625.6782|7625.6782|7620.8213|7480.936|7674.2495|7771.3921|7809.9575|7819.9634|7790.8203|7630.5356|7504.2505|7679.1069|7893.8887|7965.6768|7965.0938|7867.563|7914.1914|8006.3794|8450.417|7800.5347|7964.7056|7839.3916|7740.2095|7740.2095|7597.5073|7625.6782|7576.1357|7459.5649|7633.061|7555.0557||7384.7651|7500.3647|7467.6279|7460.5361|7629.6611|7467.4336|7674.2495|7614.9927|7926.917|7554.5703|7290.5371|7188.6348|7091.2979||7033.0127|7013.6812|6693.5972|6702.8257||6644.54|6537.6836|6625.1118|6576.5405|6493.9692|6410.4268|6392.9414|6348.2559|6334.6558|6333.6846|6336.3071|6324.9419|6323.9702|6323.9702|6314.2559|6314.1587|6274.2334|6219.0566|6217.1138|6236.542||6488.1411|6197.6851|6289.9702|6085.9712|6372.5415|6154.9424|6275.4961|6353.1128|6391.9697|6411.3984|6459.9697|6391.9697|6333.6846|6333.6846|6353.1128|6362.8271|6378.3701|6440.541|6484.2554|6440.541|6411.3984|6411.3984|6362.8271|6373.5127|6519.0684|6471.4839|6423.8994|6284.9526|6281.146|6281.146|6203.1074|6138.3926|6184.0737|6107.2725||6038.4653|6012.7695|6143.1509|6296.373|6281.146|6234.5132|6348.7158|6395.3486|6376.3149|6347.7642|6309.6968|6290.6631|6273.5322|6409.624|6281.146|6205.9624|6309.6968|6376.3149|6166.9434|6114.6006|6134.3955|6328.7305|6163.1367|5994.5923|5943.2964|5771.9927|5730.1182|5519.7949|5662.5483|5799.4961|5805.397|5881.4365|6004.2046|6025.1416|6185.0254|6138.3926|6394.397|6300.1797|6224.0444|6003.2529|6067.9678|5996.686|6076.5327|5900.4707|5729.1665|5743.4419|5750.1035|5803.208|5727.9292|5648.2729|5635.9009|5804.3501|5805.3018|5819.5771|5710.1328|5710.1328|5804.3501|5509.3262|5366.5732|5234.2881|5258.0806|5196.2207|5085.8247|5019.2065||5247|4993.5112|5053.4673|5085.0635||5065.9346|5133.4106|5128.7949|5174.8545|5327.4438
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||2.1|2.08|2.08|2.08|2.12|2.1|2.12|2.12|2.08|2.1|2.1|2.1|2.12|2.1|2.08|2.08|2.1|2.08|2.08|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12||2.12|2.12|2.12|2.12|2.14|2.12||2.14|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14||2.14|2.16|2.16|2.16|2.18|2.18|2.16|2.16|2.2|2.22|2.66|2.66|2.64|2.62|2.64|2.58|2.56|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.48|2.48||2.5|2.48|2.48|2.48|2.5|2.5|2.48|2.48|2.5|2.48||2.48||2.5|2.48|2.48|2.46|2.48|2.48|2.48|2.5|2.48|2.46|2.48|2.48|2.46|2.48|2.5|2.46|2.48|2.5|2.48|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.48|2.5|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.5||2.48|2.5|2.52|2.5|2.52||2.5|2.5|2.48|2.48|2.52|2.5|2.5|2.5|2.5|2.54|2.52|2.54|2.56|2.56|2.56|||2.56|2.54|2.54|2.56|2.54|2.56|2.56|2.54|2.56|2.56|2.56||||2.56|2.58|2.58|2.56||2.58|2.56|2.58|2.58|2.56|2.56|2.56|2.58|2.58|2.58|2.58|2.58|2.56|2.56|2.56|2.58|3.08|3.02|2.98|3|3|3|2.98|2.98|3|2.96||2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.96||2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.94|2.96|2.98|2.96|2.96|2.98|2.98|2.96|2.96|2.96|2.98|2.96|2.98|2.96|2.96|2.96|2.98|2.98|2.96|2.98|2.96|2.98|||2.96|2.96|2.94|2.94|2.96|2.92|2.94|2.98|2.98
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||49.37|49.69|47.69|49.11|47.58|46.85|46.44|47.67|48.29|48.63|48.74|48.85|47.71|47.67||47.31|47.3|47.46|48.29|48.21|48.21|48.18|48.08||47.97|47.06|45.37|44.92|44.04|43.66|43.29|42.85|43.38|43.28|43.6|43.78|43.87|43.98|44.24|44.28|44.36|45.22|45.16|45.57|45.45|44.77|44.82|44.3|44.46|44.32|44.39|44.26|45.46|45.9|45.44|44.7||46.31|49|48.76|49.04|49.78|49.19|50.88|50.72|49.98|50.55|49.5|51.19|48.24|48.3|48.22|47.48|46.67|47.51|45.81|45.56|45.67|45.8|45.12|45.87|46.11|46.46|46.69|47.27|47.63|47.8|49.6|48.61|49.62|49.81|49.61|50.96|51.22|51.44|51.22|51.64|51.21|50.86|50.98|52.66|52.74|52.25|52.48|53.15|52.11|52.65|52.78|52.45|52.03|52.4|52.82|52.44|51.72|52.26|51.07|51.09|51.52|52.57|51.68|53.19|52.86|52.83|53.05|53.01|53.28|53.24|53.13|53.21|53.28|51.7|51.32|51.71|50.74|50.19|50.12|48.84|48.05|47.7|48.18|47.89|48.04|47.07|47.49|47.38|47.49|47.98|48|47.63|47.97|48.04|48.03|48.62|49.27|49.11|48.31|49.23|49.23|49.38|46.93|48.07|48.37|47.88|46.81|46.63|48.57|48.19|48.28|47.86|47.13|47.23|47.17|47.8|47.39|47.04|||46.76|46.75|46.78|45.76|44.94|46.19|45.37|45.24|45.73|46.01|46.49|47.01||46.59|46.22|45.89|45.8|45.51|45.19|45|44.24|44.74|43.16|43.15|40.83|41.66|40.5|40.85|42.17|42.91|43.94|44.89|44.66|45.95|45.04|46.75|45.27|43.6|43.73|44.66|44.73|44.79||43.73|43.74|45.07|47.02|47.49|49.01|48.95|48.94|49.28|50.19|48.17|49.22|49.55|50.26|50.38|50.5|50.49|49.95|50|49.98||49.94|50.29|50.3|50.33||50.04|50.14|49.12|50.31|49.23
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||2.27|2.37|2.28|2.32|2.45|2.61|2.6|2.62|2.64|2.7|2.76|2.68|2.72|2.66|2.61|2.63|2.61|2.6|2.64|2.63|2.64|2.71|2.77|2.8|2.9|2.95|2.95|3|2.9|2.95|2.96|2.98|2.98|2.99|3|3|||3.2|3|3.1|3.03|3|3.05|3.28||3.04|3.11|2.86|2.66|2.86|2.99||2.95|2.84|3.01|3.12|3.17|3.3|3.33|3.31|3.21|3.17|3.18|3.19|3.17|3.1|3.04|3.16|3.21|3.15|3.08|3.11|3.02|3.05|3.05|3.09|3.17|3.22|3.17|3.28|3.32|3.02|3.01|3.06|3.03|3.02|3.1|3.05|3.04|3.03|2.99|3|2.95|2.87|2.85|2.9|2.88|3|2.95|2.89|2.75|2.78|2.78|2.85|2.82|2.68|2.8|2.8|2.8|2.7||2.69|2.87|3|2.98|2.94|2.96|2.97|3.06|3.2|3.28|3.16|3.22||3.3|3.17|3.2|3.25|3.23|3.23|3.28|3.32|3.35|3.31|3.28|3.28|3.4|3.43|3.31|3.29|3.3||3.58|3.6|3.32|3.36|3.56|3.7|3.5|3.49|3.7|3.65|3.65|3.39|3.51|3.53|3.42|3.52|3.49|3.5|3.23|3.44|3.43|3.36|3.39|3.33|3.36|3.38|3.39|3.41|3.37|3.48||||3.53|3.49|3.4|3.32|3.01|2.91|2.93|2.99|3.18|3.17|3.15|3.13|3.07|3.11|3.22|3.1|3.17|3.12|2.92|2.9|3.11|3.5|3.62|3.76|4.28|3.99|3.99|3.88|3.86|3.93|4.09|4.09|4.25|||4.09|4.12|4.05|3.92|4.04|4.13|4.1|4|4.11|4.19|4.5|4.51|4.55|4.55|4.35|4.48|4.65|4.72|4.61|4.55|4.74|4.7|4.7|4.9|4.9|4.87|4.88|5|4.82||5.07|5.06|5|4.98||4.86|4.61|4.74|4.98|4.92
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||20|20.3|20.5|19.6|20.2|20.3|20.8|21.3|21.2|21|20.7|21|20.5|20.5|20.6|20.3|19.1|18.4|18.6|18.6|18.9|18.9|18.6|18.8|18.8|19|19|18.8|19.2|19.3||19.3|19|19|18.9|18.6|18.3||18.4|18.5|18.5|18.3|18.4|18.5|18.4|18.4|18.4|18.5|18.7|18.6||18.9|19.2|18.5|18.4|18.9|18.9|18.8|18.5|18.4|18.3|18.5|18.5|18.6|18.9|18.4|18.3|18.2|18.6|18.5|18.3|18.3|18.1|17.9|18|17.3|17.1|17.5|17.1|17|17.1||17.2|17.1|17.2|16.8|17.1|17.7|17.1|16|16.5|16.9||17.2||17.5|17.4|17.4|17.4|17.6|17.8|17.9|18|18|17.8|17.7|17.7|18.1|18.3|18.5|18.5|18.7|18.6|18.3|18.4|18.6|18.8|19|19.2|19.1|19.4|19.4|19.4|19.3|19.6|19.8|19.8|18.7|18.5|18.7|18.6||18.9|19.1|18.9|18.6|18.8||18.3|18.4|18.4|18.5|18.2|18.2|17.8|18.1|18.4|19.1|19.3|19.8|20|19.9|20.3|||20.6|20.5|20.5|20.2|20.3|20.4|20.6|20.7|20.8|20.6|20.4||||20.5|21|21|21.1||21.4|21.5|21.6|21.7|21.7|21.9|21.6|21.7|21.8|21.8|22.1|22|21.9|21.8|21.9|21.9|21.8|21.9|21.5|21.4|21.1|21.6|21.5|21.9|21.4|21.5||21.7|21.8|21.6|21.5|22|21.9|21.9|22.2|23||22.4|22.4|21.4|21.5|21.7|20.8|20.6|20.6|20.6|20.5|21|21.3|21.3|21.2|21.1|21.3|21.4|21.5|21.7|21.3|21.5|21.4|21.5|21.3|21.4|22|21.8|22.2|22|||21.9|22.3|22|22.2|21.8|21.5|21.8|21.5|22.7
09762|100135|/equities/sh-pharma|MSCI_EEM||14.5|14.38|14.44|14.22|14.42|14.32|14.36|14.12|14.08|14.06|14.06|13.6|13.72|13.68|13.6|13.66|13.5|13.6|13.62|13.52|13.6|13.64|13.72|13.32|13.86|14.26|14.04|14.3|14.42|14.56|14.72|15|15.28|15.36|15.58|15.38|||15.3|15.32|15.24|15.1|14.78|15.2|15.16||15.12|15.36|15.44|15.7|15.62|15.7||15.4|15.42|15.58|15.58|15.82|16.14|16.06|16.2|16.32|16.1|16.28|16.56|15.68|15.4|15.56|15.44|15.42|15.18|15.1|15.08|15.26|15.18|15.02|15.28|15.36|15.42|15.58|15.5|15.64|15.74|15.76|15.72|16|16.26|16.64|16.48|16.36|16.56|16.7|16.22|16.04|16.2|16.54|16.26|16.26|15.94|16.04|15.72|15.68|16.12|15.54|15.56|15.52|15.72|16.14|15.8|16.46|16.4||16.96|17.1|17.28|17.04|16.72|16.68|16.88|16.62|16.38|16.5|16.52|17.1||17.36|17.36|17.68|17.66|17.88|17.68|17.94|17.78|17.34|17.54|16.96|17.08|16.8|16.4|16.34|16.44|16.46||16.56|16.9|16.76|16.56|16.98|17.72|17.88|17.48|17.8|18.28|18.52|18.9|17.68|17.28|17.24|16.88|16.74|17|16.94|16.82|16.94|16.58|16.04|15.78|15.6|15.5|15.4|15.54|15.64|15.36||||15.38|15.26|15.56|14.86|14.76|14.5|14.54|14.6|14.9|15.04|15.04|15.3|14.64|14.42|14.28|14.38|14.08|14.14|14.08|14.3|14.46|14.64|14.14|14.4|14.22|13.86|13.54|13.46|13.48|13.86|13.54|13.4|13.18|||13.2|13.26|13.4|13.14|13.2|13.48|13.88|13.86|13.42|13.42|13.58|13.9|13.88|13.98|14.04|14.3|14.16|14|13.66|13.46|13.62|13.4|13.48|13.36|13.4|13.08|13.4|13.28|13.3||13.66|13.56|13.22|12.68||12.62|12.54|12.68|12.54|12.72
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||44.4|45|47|49.6|49.9|48.2|50.2|49.75|49.65|51.3|50.85|48.4|49.05|47.95|45.6|43.25|41.7|44.85|40.1|39.1|39.2|38.55|37.8|38.2|42|43.6|43.45|44.25|45.8|47.65|46.5|45.35|45.7|48.45|45.55|45.1|||43.9|42.95|41|40.7|38.25|39.45|39.95||42.8|41.7|45.05|43.9|42.85|43.6||41.8|42.45|42.65|40.9|44.25|43.7|42.65|44|42.75|44.9|45.9|43.05|42.6|41.5|39.5|40.2|38.25|36.55|37.1|39.9|39.45|37.65|36.05|39.75|41.15|42.2|43.65|44.3|43.9|47.6|49.4|47.9|46.55|47.5|49.95|51|50.3|51.55|51|47.6|45.5|48.2|52.95|53.6|52.45|54.1|57.3|58.05|59.65|61.7|60.75|60.9|57|54.35|56.7|56.8|58.95|59.6||62.65|63.65|64.6|63.55|64.7|62.9|59.85|59.5|61.8|59.7|59.05|61.4||65.1|64.85|63.5|62.4|62.2|62.25|63.65|64.35|68.3|64.65|59.9|60.5|61.95|61|62.9|57.05|54.75||54.8|53.75|51|50.25|50.45|49.45|50.3|50.2|51.45|52.9|54.9|54.9|53.25|54|54.65|55.8|54.25|55|56.5|54.7|54.1|54|52.6|52.5|51.35|49.85|51|53.35|54.5|53.4||||53.7|49.1|49.4|47.4|48.35|44.15|42.85|44.4|46.5|47.15|47.4|47.4|47.2|45.25|44|45.2|41.1|41.35|42.9|47.35|46.7|52.1|53.15|55|50.9|51.05|51.2|53.1|55|58.85|58|60.55|60.75|||58.4|57.6|58.4|59.45|55.9|57.25|58.85|59|57|54.1|50.2|52|55.5|58.2|54.7|53.8|55.2|49.45|49.25|49.45|51.35|47.4|48.4|45.5|44.45|41.9|41.5|43|39.8||38|37.75|35.8|35.85||36.5|36.45|34.75|33.8|33.3
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||94.9|95.55|93.75|96|95|95.75|94.9|94.25|95|95|94.85|89.25||88.25|88|87.8|88.7|89.5|88.95|89.5|89|88.55|88|87.8|87.4|86.8||86.8|86.3|87.5|87.75|88.2|87.9|88.75|88.85|89.8|89.8|90|90.1|90.15|90|89.4|88.6|89.2|89|88.75|88.25|88.45||88.15|88|88.2|88.35|88.85|88|88.5|88.7|88.75|89|88.25|88|88|88.25|88.05|88.95|89|89|88.95|87.3|87.5|87.05|86.65|86.7|87.1|86.7|86.6|86.55|87.75|89.15|87.4|88|88.1|88.7|88.75|88.6|87.95|88|88|88.05|87.6|87.4|85.95|86|85.9|85|85.65|85.5|85|84|83.3|86.6|87.1|86.9|85.6|85.5|85|83.5|83.4|||81.7|81.7|81.7|81.5|80.1|80.1|79.2|79.45|79.4|79.8|79.9|77.7|78.1|78.25|78.15|78.55|78.8|79.35|78.9|79|78.7|78.5|78.2|77.9|78.3|78.1|78|78.7|78.5|78.35|79|79.45|79.25|78.9|77|76.3|75.5|75.35|75.6|76.3|77.35|75.1|76.7|78|79.1|80|80.2|80.95|80.55|80.6|80.1|80.1|81.4|80.1|82.05|80.15|78|78|77.8|78|77.65|78.2|78|78|||80|82.9|83.5|81.5|82.9|80.5|80|79.5|79.3|79.5|79.4|79.5|79.3|79|78.8|79|79.2|79|79|77.9|77.7|78|78.5|78.7|79|79|79|78.9|79.1|78.5|77.6|77.4|77.7|77|75.8|75.2|76.1|76|75.6|75.6|75|75|75|74.3|73|72|72.3|73.3|73.9|67.1|68|70.5|71.4|71.3|70.9|71.9|72|72|71|71.4|70.3|69.6|69.7|69.7|||68|68.2|68.4|||68|67.8|64.7|68.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.78|0.78|0.83|0.8|0.81|0.85|0.88|0.86|0.89|0.88|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.84|0.87|0.83|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.87|0.86|0.9|0.91|0.91|0.88|0.88|0.9|||0.87|0.88|0.87|0.88|0.89|0.84|0.85||0.88|0.89|0.82|0.8|0.8|0.8||0.74|0.7|0.71|0.77|0.8|0.81|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.82|0.8|0.83|0.8|0.86|0.95|0.96|0.93|0.9|0.9|0.89|0.9|0.9|0.92|0.93|0.95|0.96|0.98|0.95|0.94|0.95|0.97|0.95|0.97|0.94|0.96|0.9|0.91|0.97|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.02|1|1|1.03|1.01|1.04|1.06||1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.06||1.06|1.05|1.08|1.08|1.05|1.06|1.09|1.08|1.06|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1|1.05|1.03|1.05|1.05|1.06|1.08|1.1|1.09|1.13|1.15|1.14|1.17|1.16|1.14|1.11|1.1|1.06|1.06|1.06|1.03|1.02|1.01|1.05|1.05|1.05|1.02||||1.01|1.01|1.02|0.99|0.98|0.97|0.98|1|1.01|1.02|1.04|1.04|1.04|1|1|1.01|1|0.99|0.99|1.02|1.03|1.08|1.04|1.08|1.08|1.12|1.09|1.16|1.12|1.2|1.2|1.33|1.44|||1.07|1.05|1.06|1.06|1.03|1.04|1.08|1.03|1|0.98|1.03|0.98|0.99|1.03|1|1.02|1.03|1|0.98|0.98|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.94||0.96|0.95|0.93|0.92||0.94|0.96|0.93|0.95|0.97
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||7.27|7.29|7.25|7.35|7.08|6.98|7.07|7.09|7.03|7.03|6.99|6.91|6.98|6.96|6.95|6.96|6.97|6.96|6.9|6.9|6.83|6.89|6.82|6.86|7.06|6.91|6.82|6.96|6.94|7|7|6.95|6.84|6.95|6.76|6.7|||6.57|6.43|6.44|6.26|6.35|6.41|6.31||6.42|6.4|6.37|6.3|6.36|6.34||6.24|6.12|6.08|6.53|6.59|6.67|6.82|6.79|6.91|6.81|6.9|6.88|6.89|6.89|6.9|6.82|6.85|6.72|6.7|6.8|6.62|6.58|6.14|6.56|6.55|6.56|6.73|6.73|6.71|6.75|6.69|6.63|6.63|6.64|6.78|6.75|6.68|6.56|6.61|6.63|6.57|6.7|6.74|6.84|6.77|6.77|6.88|6.97|6.94|6.74|6.91|6.9|6.89|6.86|6.89|6.84|6.74|6.85||6.91|6.78|6.81|6.83|6.79|6.71|6.58|6.5|6.6|6.5|6.69|6.7||6.72|6.66|6.66|6.59|6.58|6.6|6.52|6.72|6.73|6.74|6.86|6.89|6.83|6.78|6.55|6.63|6.67||6.81|6.73|6.67|6.65|6.6|6.74|6.8|6.7|6.78|6.67|6.63|6.67|6.76|6.69|6.65|6.71|6.62|6.75|7.22|7.35|7.28|7.39|7.32|7.36|7.5|7.23|7.43|7.25|7.21|7.21||||6.99|6.89|6.91|6.85|6.85|6.52|6.56|6.64|6.74|6.6|6.73|6.77|7|7|6.87|6.85|6.7|6.66|6.65|6.8|6.63|6.8|6.77|6.79|6.77|6.95|6.95|7.01|7|7|6.93|7.11|6.89|||6.67|6.72|6.74|6.77|6.81|6.98|6.94|6.82|6.43|6.27|6.14|6.25|6.21|6.34|6.69|6.8|6.8|6.55|6.44|6.44|6.5|6.55|6.3|6.37|6.37|6.18|6.37|6.54|6.54||6.55|6.57|6.52|6.45||6.25|6.29|6.31|6.21|6.36
09768|943535|/equities/ceb-bank|MSCI_EEM||2.72|2.73|2.71|2.68|2.71|2.74|2.76|2.79|2.79|2.76|2.8|2.8|2.8|2.79|2.75|2.78|2.77|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.8|2.74|2.73|2.77|2.76|2.8|2.78|2.79|2.74|2.74|2.72|2.72|||2.73|2.75|2.75|2.76|2.73|2.73|2.73||2.75|2.76|2.71|2.66|2.67|2.67||2.67|2.68|2.78|2.74|2.81|2.85|2.92|2.92|2.85|2.9|2.89|2.88|2.88|2.86|2.87|2.79|2.72|2.75|2.72|2.73|2.72|2.71|2.7|2.73|2.77|2.72|2.75|2.8|2.8|2.82|2.76|2.7|2.65|2.7|2.72|2.74|2.73|2.65|2.68|2.68|2.64|2.69|2.77|2.77|2.75|2.78|2.79|2.86|2.84|2.78|2.82|2.82|2.83|2.84|2.86|2.88|2.91|2.91||3.17|3.18|3.19|3.2|3.18|3.18|3.19|3.2|3.15|3.19|3.15|3.15||3.23|3.22|3.23|3.24|3.22|3.23|3.25|3.27|3.27|3.29|3.31|3.25|3.32|3.35|3.28|3.23|3.24||3.27|3.28|3.27|3.26|3.27|3.26|3.23|3.16|3.15|3.2|3.17|3.18|3.25|3.29|3.28|3.3|3.33|3.42|3.4|3.42|3.48|3.44|3.43|3.4|3.41|3.39|3.37|3.31|3.36|3.4||||3.39|3.39|3.5|3.52|3.42|3.4|3.38|3.49|3.5|3.42|3.51|3.5|3.52|3.49|3.42|3.43|3.33|3.3|3.38|3.43|3.37|3.43|3.29|3.32|3.36|3.42|3.29|3.37|3.34|3.36|3.41|3.44|3.48|||3.35|3.35|3.32|3.42|3.45|3.25|3.22|3.22|3.17|3.19|3.26|3.35|3.31|3.4|3.3|3.49|3.37|3.35|3.33|3.25|3.15|3.13|3.13|3.08|3.05|2.97|2.97|2.92|2.9||2.95|2.95|2.93|2.89||2.86|2.79|2.88|2.89|2.95
09769|49966|/equities/yuexiu-propert|MSCI_EEM||7.17|7.28|7.29|7.28|7.28|7.3|7.42|7.42|7.35|7.25|7.24|7.16|7.2|7.2|7.1|7.15|7.25|6.98|6.74|6.73|6.55|6.51|6.64|6.71|6.78|6.86|6.77|6.85|6.87|7.1|7.2|6.97|6.81|6.82|6.88|7.32|||7.32|7.31|7.31|7.38|7.32|7.29|7.43||7.32|7.23|7.31|6.99|7.06|7.26||7.05|6.95|7.29|7.17|7.27|7.35|7.48|7.41|7.31|7.41|7.45|7.39|7.44|7.38|7.32|7.29|7.32|7.28|7.32|7.41|7.28|7.13|7.14|7.37|7.34|7.15|7.33|7.38|7.46|7.45|7.32|7.25|7.15|7.19|7.19|7.3|7.28|7.23|7.3|7.21|7.23|7.44|7.81|7.91|7.9|7.88|7.97|8.13|8.07|8.03|8.06|8.05|7.99|8.09|8.18|8.18|8.14|8.15||8.18|8.19|8.15|8.27|8.3|8.25|8.22|8.26|8.42|8.72|8.67|9||9.47|9.23|9.45|9.55|9.6|9.5|9.85|9.85|9.6|9.5918|9.5421|9.5918|9.4924|9.2936|9.2439|9.2439|9.2936||9.1942|8.9954|8.896|8.896|9.0948|9.2936|9.2439|9.2936|9.1445|9.1942|9.0451|8.9954|8.9457|9.0451|9.0451|9.0948|8.9954|9.1445|9.2439|9.2936|9.2936|9.393|9.0948|8.9457|8.8463|8.7469|8.7966|8.8463|8.9457|8.9954||||8.7966|8.7469|8.8463|8.8463|8.6475|8.5978|8.5978|8.7469|8.7469|8.7469|8.7966|8.896|8.6972|8.4984|8.1505|8.1008|8.1505|8.0511|8.1008|8.2499|8.399|8.5481|8.5978|8.6475|8.5481|8.6972|8.2996|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|||8.0014|7.8026|7.7032|7.6535|7.6535|7.6535|7.6038|7.6535|7.5541|7.5541|7.5044|7.6038|7.5541|7.6038|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7032|7.6038|7.5541||7.7529|7.5541|7.5541|7.3553||7.5044|7.5541|7.5044|7.6038|7.6535
09770|100093|/equities/mmg|MSCI_EEM||2.86|2.8|2.84|2.83|2.83|3.04|3.17|3.09|3.13|3.15|3.17|3.09|3.13|3.1|3.12|3.19|3.2|3.11|3.13|3.22|3.12|3.22|3.24|3.25|3.41|3.6|3.49|3.66|3.79|3.79|3.72|3.84|3.9|3.94|3.91|3.72|||3.42|3.32|3.34|3.37|3.41|3.33|3.17||3.29|3.16|3.31|3.11|3.36|3.49||3.42|3.44|3.64|3.73|3.81|3.87|4.18|3.99|3.92|3.79|3.82|3.74|3.78|3.72|3.72|3.77|3.67|3.46|3.39|3.38|3.14|3.09|2.91|3.03|3.43|3.45|3.7|3.9|3.85|3.82|3.71|3.74|3.84|3.72|3.84|3.87|4.16|3.96|3.98|3.75|3.93|3.66|3.86|3.86|3.48|3.3|3.34|3.47|3.52|3.44|3.57|3.6|3.59|3.41|3.54|3.53|3.51|3.39||3.42|3.32|3.46|3.63|3.48|3.49|3.38|3.37|3.39|3.48|3.44|3.67||3.85|3.87|3.88|3.8|4.1|3.94|4.15|4.2|4.3|4.53|4.72|4.5|4.67|4.66|4.62|4.71|4.71||5.19|5.12|5.11|5.13|5.5|5.83|6.05|5.44|5.49|5.6|5.45|4.96|5.06|5.1|4.83|5.02|4.92|4.9|5.05|5.15|5.32|5.39|5.21|5.18|5.02|4.72|4.59|4.77|4.78|4.74||||4.5|4.34|4.53|4.4|4.37|4.24|4.13|4.47|4.66|4.6|4.86|4.85|4.85|4.8|4.86|5|4.45|4.45|4.51|4.58|4.9|5.16|4.7|5.05|4.89|5.61|5.29|6.3|5.79|5.23|4.88|5.03|4.95|||4.41|4.2|3.95|3.56|3.26|3.33|3.49|3.46|3.38|3.01|3.06|3.32|3.5|3.7|3.55|3.8|3.36|3.17|3.21|3.24|3.2|3.3|3.34|3.3|3.5|3.7|3.7|3.64|3.68||3.37|3.27|3.3|3.42||3.25|3.16|3.2|3.63|3.44
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.48|13.74|13.86|14|14.2|14.28|14.42|14.54|14.72|15|15.18|15.46|15.26|15.44|15.36|15.28|15.38|14.8|14.54|14.48|14.2|14.1|14.06|14.2|14.14|14.14|14.16|14.18|14.46|14.54|14.34|14.22|14.2|14.44|14.22|14.24|||13.88|13.94|13.98|13.98|13.76|14.02|14.28||13.78|13.78|13.62|13.3|13.56|13.86||13.52|13.46|13.84|14.4|14.84|14.9|15.28|14.24|13.96|13.86|13.86|13.92|13.4|13.24|12.84|12.58|12.8|12.5|12.52|12.66|12.8|12.62|12.7|12.96|13.26|13.4|13.7|13.66|13.66|13.46|13.28|13.32|13.34|13.54|13.74|13.36|13.86|13.76|13.62|13.2|12.94|12.88|12.92|12.86|12.46|12.66|12.9|12.8|12.8|13.24|13.4|13.5|13.72|13.44|13.9|13.92|13.68|13.74||13.74|13.84|14.04|14.24|13.84|13.88|13.98|14.08|14.14|14.3|14.64|15.16||15.56|15.16|15.38|15.56|15.74|15.96|16.42|16.94|17.18|17.02|16.84|17.1|17.24|16.78|17.06|16.64|16.8||17.28|16.68|15.84|16.18|16.66|16.84|17.6|16.52|14.88|14.56|14.7|14.3|14.26|14.86|14.38|14.56|14.92|15.28|15.42|15.28|15.32|15.42|14.98|14.6|14.6|14|14.9|15.52|15.28|15.22||||14.64|14.58|14.96|15.02|15.1|15|15|15.52|16.06|16.12|16.28|16.04|15.92|15.84|15.66|16.4|15.22|14.92|15.2|15.4|15.96|16.16|15.7|15.84|15.66|16.68|16.82|17.8|17.48|16.8|16.4|16.9|17.1|||16.38|16.38|16.1|15.82|15.5|16.28|16.6|16.74|16.8|16.36|16.82|17.18|17.66|17.18|17.12|18.1|18.28|17.9|17|17.36|17.26|17.52|17.68|17.74|18.34|18.52|18.4|18.72|18.58||17.9|17.5|17.52|17.8||17.5|17.34|17.7|18.66|18.24
09772|943529|/equities/logan-ppt|MSCI_EEM||7.45|7.39|7.28|7.53|7.9|8.07|8.28|8.23|8.33|8.38|8.15|7.53|7.8|7.69|7.33|7.97|8.5|7.78|7.16|7.25|7.2|7.57|7.85|7.38|7.53|7.81|7.92|8.12|8.11|8.42|8.74|8.58|8.18|8.27|8.21|8|||8.18|8.08|8.45|8.5|8.14|7.88|8.41||8.14|7.89|7.76|7.37|7.42|7.48||7.06|6.65|7.25|7.33|7.95|8.24|8.55|8.51|8.24|8.54|8.74|8.98|9.36|9.23|9.23|9.28|9.23|9.44|9.5|9.66|9.29|8.98|9.13|9.2|9.59|9.22|9.31|9.24|9.32|9.31|8.94|8.78|8.31|8.55|8.5|8.62|8.63|8.28|8.66|8.5|8.68|9.22|9.77|9.87|9.7|9.7|9.97|10.1|10.12|9.87|10.02|10.08|10.04|10.08|10.32|10.52|10.66|10.98||11.62|11.74|11.76|11.72|11.9|11.46|11.44|11.44|11.6|11.86|11.78|11.96||12.42|12.52|12.46|12.32|12.24|12.38|12.36|12.58|12.52|12.48|12.44|12.58|12.4|12.34|12.36|12.3|12.1||12.3|11.76|11.8|11.86|12|12.12|12.2|12.42|12.4|12.4|12.36|12.3|12.36|12.42|12.14|12.24|12.12|12.34|12.48|12.54|12.68|12.54|12.5|12.4|12.22|12.08|12.46|12.64|12.7|12.86||||13.1|13.1|13.4|13.1|12.4|11.94|12|12.42|12.36|12.44|12.52|12.46|12.3|12.04|11.66|11.54|11.5|11.38|11.52|11.7|11.86|12.2|12.14|12.22|12.08|12.2|11.32|11.58|11.6|11.68|11.62|11.78|11.9|||11.76|11.76|11.76|11.82|11.68|11.74|11.76|11.78|11.78|11.62|11.86|12.26|12.5|12.38|12.76|12.8|13.08|13.24|12.58|12.16|12.12|12.26|12.44|12.84|12.16|12.12|12.08|12|12.12||12.7|12.16|11.92|11.6||11.88|11.68|11.58|11.7|11.78
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||8.45|8.37|8.31|8.5|8.56|8.67|8.84|8.96|8.98|8.81|9|8.98|9.18|9.17|9.13|9.16|9.13|8.96|8.93|8.8|8.72|8.9|8.92|8.85|9.18|9.39|9.41|9.54|9.73|9.81|9.99|9.87|9.94|10.04|9.91|9.95|||10.08|10.06|10.2|10.1|10.08|10.08|10.18||10.02|10.08|10.06|10.1|10.28|10.14||10|10|10.24|10.48|10.86|10.86|10.72|10.8|10.68|10.78|11.12|10.2|10.18|10.26|10.24|10.14|10.24|10.34|10.5|10.52|10.4|10.4|10.4|10.54|10.72|10.7|10.56|10.58|10.54|10.64|10.52|10.44|10.38|10.34|10.4|10.4|10.32|10.24|10.4|10.16|10.1|10.26|10.48|10.38|10.26|10.18|10.32|10.46|10.42|10.34|10.54|10.52|10.54|10.58|10.66|10.82|10.66|10.84||10.74|10.56|10.82|10.78|10.7|10.78|10.8|10.76|10.84|11|10.86|10.94||11.34|11.48|11.46|11.44|11.62|11.6|11.62|11.66|11.62|11.8|11.82|11.78|11.82|12.1|12.26|12.38|13.56||13.58|13.5|13.48|13.38|13.34|13.28|13.42|13.2|13.08|13.04|12.9|12.92|12.94|13|12.98|13.08|13.08|13.2|13.32|13.2|13.28|13.2|13|13|13|12.9|12.82|12.88|12.98|13.02||||13|13.02|13|13|12.64|12.46|12.48|12.64|12.72|12.74|12.58|12.64|12.72|12.62|12.54|12.48|12.64|12.42|12.42|12.48|12.42|12.6|12.56|12.58|12.84|13.06|12.9|13|12.82|13.02|12.74|12.8|12.7|||12.48|12.42|12.56|12.46|12.5|12.62|13.04|12.9|12.7|12.78|12.84|12.9|13|13.16|13.2|13.12|13.44|13.46|13.04|12.86|13.02|13|12.92|12.74|12.72|12.48|12.58|12.38|12.42||12.52|12.52|12.28|12.42||12.34|12.26|12.32|12.36|12.6
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.56|4.5|4.53|4.54|4.54|4.77|4.98|4.85|4.93|4.91|4.98|5.01|5.05|5.04|4.86|5.08|5.2|5.2|5.25|5.26|4.85|4.93|5.03|5.01|5.03|5.05|5.03|5.02|5.1|5.04|5.02|5|5.08|5.05|5.17|5|||4.82|4.85|4.83|4.64|4.53|4.6|4.68||4.59|4.56|4.51|4.51|4.56|4.53||4.41|4.19|4.27|4.3|4.47|4.66|4.81|4.95|4.89|4.9|4.84|4.79|4.89|4.83|4.75|4.69|4.7|4.48|4.6|4.62|4.28|4.34|4.3|4.35|4.4|4.29|4.31|4.28|4.3|4.37|4.26|4.18|4.23|4.24|4.27|4.31|4.37|4.46|4.61|4.64|4.6|4.78|4.82|4.85|4.74|4.75|4.9|5.01|4.97|4.81|4.76|4.87|4.95|4.94|5.03|5.02|5.04|5.09||5.15|5.2|5.23|5.34|5.36|5.36|5.43|5.41|5.43|5.32|5.16|5.19||5.34|5.29|5.32|5.49|5.48|5.47|5.33|5.38|5.3|5.24|5.26|5.49|5.42|5.51|5.45|5.65|5.63||5.63|5.54|5.57|5.5|5.64|5.74|5.83|5.73|5.79|5.74|5.79|5.66|5.65|5.72|5.65|5.73|5.89|6|5.95|5.98|6.1|6.11|5.98|5.92|6.04|6.05|5.99|6.17|6.18|6.12||||6.05|6.05|6.05|6|5.99|5.88|6.06|6.39|6.56|6.58|6.65|6.68|6.56|6.52|6.47|6.39|6.31|6.23|6.15|6.22|6.31|6.33|6.14|6.34|6.05|6.36|6.23|6.01|5.85|5.71|5.78|5.62|5.56|||5.45|5.46|5.44|5.3|5.42|5.42|5.38|5.29|5.34|5.98|6.07|6.16|6|5.8|5.78|5.8|5.87|6.02|5.83|5.82|6.01|5.9|5.9|6.04|6.15|6.08|6.15|6.21|6.35||6.47|6.28|6.26|6.49||6.18|6.34|6.4|6.6|6.77
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||14.72|18.28|17.85|18.07|21.36|22.79||23.61|21.8|21.8|23.47|23.07|23.23|24.2|23.98|24.12|23.14|21.66|20.97|20.58|20.36|20.58|20.99|20.76|21.91|20.31|21.72|21.96|21.64|23.14|22.82|23.2|23.13|22.8|22.13|21.9|20.7|21.44|20.19|20.13|20.57|20.27|18.9|18.83|18.44|19.89|20.04|19.54|19.78|20.61|20.04|22|20.5|20.3|20.04|21.84|21.85|21.83|19.51|21.29|25.79|26.01|25.18|26.41||25.48|25.02|25.32|23.68|22.7|22.18|22.58|22.78|22.73|20.06|19.5|17.89|19.49|18.78|19.13|21.35|22.03|22.21|21.52|21.14|20.43|20.44|20.79|21.51|21.77|21.59|21.44|21.16|19.01|20.99|23.47|24.87|25.59|24.67|25.29|25.21|26.52|25.68|26.52|26.54|26.21|24.65|25.74|25.66||27.11|27.53|29.01|30.99|31.79|31.88|31.45|30|29.83|29.02|30.16|28.5|29.77|29.89|31.99|31.55|30.99|30.89|29.33|25.74|25.41|25.43|25.8|26.88||25.13|25.51|25.25|24.49|24.88|23.96|24.22|23.47|22.9|22.23|21.97|19.92|21.35|20.82|20.96|23.34|22.66|23.01|23.3|24.03|24.04|24.78|25.04|25.83|25.63|25.86|24.09|23.85|22.54|23.4|24.68|24.55|24.9|24.97|24.82|25.64|26.17|26.25|26.57|26.08||26.81|27.14|26.35|25.26|25.71|26.28|27.53|31.91|30.5|29.3|29.46|31.14|30.59|30.25|30.52|31.43|29.49|32.69|29.44|32.51|32.22|34.89|36.16|36.69|35.46|36.62|38.32|37.98|39.15|41.37|41.73|43.93|45.18||44.56|44.93|44.56|44.67|46.36|46.44|45.45|46.1|44.74|43.67|41.34|44.68|42.83|45.03|44.55|44.95|42.91|43.01|44.89||43|41.64|41.22|45.18|45.24|43.17|41.75|39.9|38.64|37.49||36.5|37.59|35.84|37.09||37.48|38.09|37|37.83|40.39
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||295|299.8|298||288|294|301|300|303|296.2|300|295.2|302.6|298.6|297.8|298|298.8|297.6|297|299|295|293|286|287||287|293|295|295|293.4|294.6|296.6|293.8|298|298.6|299|295|289|291.6|292|288|293|294|295|292|297|298|297|296|296.2|292|292|288|294|289|296|296|296.8|295|297.8|293.6|291|292|289.4|289.8|289.8|281.8|285.2|282||285|290|290|289|281|286|290|285|292|291|290|280|281.2|276.4|270|276|272|268|269|265.2|265|267|267|272|267|269|269.4|266||270.6|272|273|274.6|276.6|275.4|275.2|281|285|283.6|282|281.6|278|277.2|275|278|275.4|275.6|275.2|276|275.8|279.6|278|278|280|280|280|277.6|275.4|275|275|282|284|285|280|283.6|284|276|272.6|274|272.4|272|274|273.8|273.8|273.8|274||274.2|274.8|272.2|273.8|270.2|272.6|272.4|272.4|272.8|275.8|271.2|270.2|275|275|275|271|278|273.6|273.8|275|278|278.6|282.2||280.6|283.8|276|274.6|||272|277.4|270|270.4|274.6|280|272|272.6|280|273.6|268|267.4|267.4|271|272.2|278|277.2|275.2|279|277.6|281|276|274|271||275|278.6|285|282|285.6|288|293.8|289||289.2|294.8|293.6|291|293.8|288|284|284.8|276.8|261|280|280|282|284|285|286|293.8|290|297|297.2|290.2|296.6|295|298|299|297|299|299.2|295||||292|288.4|||282.6|282|282.8|281.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||14.46|16.86|16.5|17.28|17.65|18.01||19.31|19.71|20.8|21.08|21.55|22.79|23.61|23.27|23.04|22.98|21.3|21.42|21.75|20.83|21.16|22.32|22.76|24.51|22.97|24.59|25.49|25.93|28.58|30.36|31.11|30.93|31.3|28.76|28.58|28.67|28.98|27.54|28.19|28.45|28.42|26.93|26.58|26.57|27.9|28.32|28.38|29.45|30.66|29.68|31.02|31.06|29.34|28.99|30.6|30.84|30.58|31.84|32.45|33.8|33.79|33.97|34.96||33.95|33.71|33.78|32.19|30.24|28.89|30.5|30.17|28.46|26.03|25.43|24.1|25.95|26.3|26.01|27.56|28.08|28.73|29.56|29.34|27.85|28.19|28.91|29.24|31.06|29|28.99|28.38|25.35|26.58|27.7|29.66|29.58|28.72|29.53|29.23|29.96|30.39|30.8|29.34|29.69|27.57|29.58|30.18||31.55|34.29|33.93|35.01|34.59|34.36|34.04|33.47|33.55|33.4|34.55|33.14|33.74|34.47|34.93|34|35.78|39.85|40.47|39.81|39.14|38.84|40.45|40.01||39.06|38.99|38.89|37.6|36.16|35.79|36.09|36.9|37.47|37.04|37.65|35.54|39.04|39.64|38.77|40.71|41.03|42.09|43.08|44.23|43.92|44.4|48.41|48.38|48.74|48.32|47.62|45.9|44.15|45.29|44.32|44.45|44.32|44.5|43.23|44.26|44.64|44.83|45.32|43.88||43.94|39.32|39.16|39.2|40.75|40.74|40.65|43.87|46.3|48.74|48.41|47.43|50.42|50.22|52.48|55.31|49.82|50.63|47.22|52.33|53.39|60.38|63.88|61|58.88|57.46|60.58|61.31|60.74|68.23|65.72|69.34|69.78||70.35|72.06|71.15|69.3|67.44|63.95|62.06|59.16|58.41|54.23|50.27|50.01|51.35|52.74|53.8|53.81|45.64|45.11|44.46||42.51|45.64|45.19|47.17|47.34|48.05|42.97|42.87|43.49|43.11||43.55|43.11|43.44|43.74||45.25|44.96|42.16|45.93|47.45
09778|959048|/equities/3sbio|MSCI_EEM||6.77|6.7|6.62|6.67|6.67|6.64|6.86|6.66|6.53|6.89|6.8|6.89|7.12|7.07|6.94|7.19|7.21|7.1|7.03|6.86|6.9|6.99|7.03|6.97|7|7.12|7.05|7.29|7.49|7.44|7.6|7.56|7.73|7.4|7.4|7.19|||7.2|7.31|7.35|7.58|7.4|7.4|7.36||7.65|7.53|7.44|7.62|7.83|8.03||8.14|8.11|8.31|8.08|8.12|8.59|8.47|8.64|8.59|8.63|8.57|8.9|8.56|8.62|8.6|8.67|8.48|8.14|7.44|7.43|7.42|7.21|6.98|7.34|7.36|7.28|7.71|7.44|7.06|7.27|7.1|6.69|6.61|6.68|6.62|6.53|6.62|6.47|6.66|6.59|6.3|6.98|7.84|7.99|8.11|8.14|8.67|8.51|8.59|8.28|8.2|8.33|8.27|8.16|8.79|8.81|9.06|9.44||9.6|9.04|9.79|10.14|12.16|11.82|11.9|12|11|10.42|9.91|10.56||10.52|10.08|10.06|9.4|9.38|9.35|9.55|9.25|9.28|9.4|8.9|8.86|8.16|8.19|7.79|7.76|7.68||7.55|7.53|7.69|7.56|7.5|7.14|6.91|6.95|7.04|7|7.13|7.35|7.36|7.44|7.5|7.45|7.45|7.46|7.3|7.24|7.24|7.19|6.98|6.96|7.01|7.02|7.24|7.19|7.15|6.95||||7|6.87|6.95|6.9|6.89|6.94|7.01|7.17|7.35|7.35|7.52|7.57|7.49|7.38|7.42|7.5|7.19|7.06|7.2|7.48|7.71|8|7.98|8.03|7.72|8.21|8.29|8.53|8.97|8.77|8.64|8.42|8.18|||7.97|7.99|7.9|7.71|8.1|7.94|8.29|7.98|7.62|7.23|7.33|7.45|7.42|7.81|7.62|7.62|7.3|7.35|6.92|6.95|7.01|6.83|6.85|6.78|6.99|6.97|7.25|7.03|7.12||7.07|7.28|7.17|7.15||7.28|7.44|7.4|7.48|7.42
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.75|7.77|7.66|7.58|7.7|7.71|7.95|7.82|7.83|7.62|7.69|7.65|7.63|7.61|7.64|7.52|7.47|7.32|7.25|7.3|7.21|7.23|7.4|7.29|7.36|7.36|7.34|7.45|7.54|7.59|7.62|7.59|7.58|7.62|7.55|7.56|||7.8|7.8|7.83|7.83|7.71|7.7|7.78||7.89|7.8|7.88|7.84|7.95|8.05||7.68|7.72|7.81|7.98|8.1|8.09|8.12|8.18|8.21|8.18|8.15|8.19|8.16|8.07|8.01|8.07|8.24|8.21|8.3|8.52|8.51|8.47|8.27|8.43|8.43|8.29|8.2|8.15|8.24|8.29|8.26|8.26|8.21|8.17|8.28|8.26|8.26|8.3|8.45|8.44|8.38|8.73|8.69|8.6|8.47|8.46|8.4|8.47|8.58|8.43|8.48|8.54|8.55|8.54|8.59|8.57|8.47|8.65||8.79|8.67|8.63|8.64|8.71|8.76|8.83|8.81|9.46|9.43|9.69|9.91||9.87|9.51|9.36|9.44|9.36|9.41|9.34|9.37|9.35|9.39|9.34|9.18|9.16|9.2|9.14|9.14|9.12||9.16|9.18|9.2|9.15|9.19|9.36|9.4|9.4|9.36|9.27|9.33|9.45|9.16|9.14|9.17|9.28|9.23|9.21|9.18|9.26|9.37|9.25|9.38|9.56|9.58|9.27|9.45|9.37|9.4|9.5||||9.46|9.68|9.72|9.32|8.99|8.85|8.94|8.95|9.15|9.04|9|9.16|9.18|9.11|8.95|9.02|8.77|8.88|8.84|8.75|8.55|8.85|8.73|9.07|9.01|9.3|8.9|9.16|9.35|9.03|8.9|9.09|9.01|||8.85|8.86|8.94|8.86|8.95|9.05|9|9.04|9|9|8.74|8.95|8.79|8.75|8.89|9|9.16|9.26|9.29|9.23|9.27|9.25|9.11|9.4|9.15|9.17|9.22|8.95|8.73||8.67|8.63|8.84|8.73||8.57|8.61|8.58|8.52|8.71
09780|49967|/equities/china-eb-ltd|MSCI_EEM||9.57|9.59|8.74|8.4|8.3|8.45|8.79|8.6|8.64|8.49|8.64|8.59|8.59|8.48|8.47|8.69|8.77|8.56|8.46|8.46|8.33|8.47|8.42|8.43|8.72|8.76|8.75|8.93|9.04|9.06|9.04|9.02|9.05|9.11|9.04|9.14|||9.17|9.3|9.34|9.31|9.2|9.08|9.11||9.2|9.21|9.25|9.1|9.14|9.37||9.06|9.07|9.57|9.98|10.14|10.28|10.48|10.52|10.36|10.38|10.32|10.24|10.12|9.81|9.71|9.77|9.65|9.41|9.19|9.05|9.01|8.82|8.83|9.04|9.2|8.98|9.17|9.11|9.12|9.06|9.02|9.04|8.95|9.07|8.98|8.85|8.79|8.55|8.41|8.32|8.41|8.74|9|8.99|8.92|8.88|8.96|9.09|9.08|8.85|8.99|8.92|8.86|8.88|9.06|9.04|9.06|9.08||9.14|9.21|9.33|9.37|9.09|9.13|9.03|9.09|9.23|9.26|9.35|9.47||9.72|9.78|9.81|10|9.63|9.23|9.26|9.36|9.7|9.82|9.78|9.69|9.47|9.51|9.21|9.2|9.25||9.33|9.19|9.32|9.11|9.26|9.16|9.21|9.3|9.23|9.27|9.27|9.12|9.3|9.46|9.53|9.58|9.66|9.71|9.67|9.73|9.82|9.82|9.76|9.72|9.68|9.7|9.85|10|10.08|10.08||||10.1|10.16|10.36|10.34|9.97|9.91|9.99|10.18|10.28|10.1|10.12|10.1|10.04|10|9.98|9.98|9.81|9.83|9.93|9.96|9.99|10.14|9.98|10.12|10.02|10.42|10.16|10.36|10.36|10.32|10.34|10.6|10.3|||10.16|10.1|10.04|10|10.1|10.16|10.3|10.34|10.12|9.99|10.1|10.38|10.44|10.8|10.94|11.32|11.12|11.22|10.72|10.66|10.62|10.68|10.78|10.5|10.32|10.26|10.34|10.16|10.14||10.38|10.24|10.22|10.22||10.1|10.06|10.18|10.38|10.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||11.6|11.7|11.6|11.3|11.5|11.5|11.8|11.6|11.7|11.7|11.8|12|11.9|11.8|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.7|11.8||11.8|11.7|11.6|11.8|11.7|11.7||11.6|11.7|11.7|11.6|11|11.1|11.1|11|11|11.2|11.2|11.4||11.5|11.2|11.2|11|11.1|11.2|11|11|11|11|11|11|11|11.1|11.2|11.1|11.1|11.2|11.3|11.2|11.1|11.2|11.2|10.9|10.4|10.4|10.4|10.4|10.4|10.3||10.4|10.4|10.7|10.3|10.5|10.7|10.7|10.5|10.1|10.6||10.6||10.5|10.6|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.6|10.8|10.7|10.7|10.8|10.8|10.9|11|11.1|11.2|11.3|11.3|11.2|11.2|11|11|10.9||10.9|11.1|10.9|10.8|10.8||10.7|10.7|10.8|10.8|10.8|10.9|10.9|10.8|10.9|11|11.2|11.2|11.3|11.2|11.2|||11.3|11.4|11.3|11.1|11.3|11.3|11.4|11.6|11.8|11.7|11.4||||11.4|11.7|11.8|11.8||12|12.1|12.2|12.2|12.2|12|12.1|12|12.1|12.1|12|12|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.2|12.2|12.2|12.1|12.2|11.9|11.9||12|11.8|11.9|11.7|12.1|12.2|12.3|12.3|12.4||12.5|12.5|12.6|12.7|12.2|11.9|11.9|11.7|11.7|11.5|11.6|11.8|12|12.2|12.2|12.5|12|12.1|12.1|12.4|12.6|12.6|12.5|12.6|12.8|12.2|11.4|11.3|11.2|||11.1|11.3|11.1|11.3|11.3|11|11.1|10.9|11.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||6.07|6.29|6.11|6.38|6.34|6.05||6.85|6.7|6.71|6.99|6.86|6.99|7.23|7.31|7.32|7.39|7.12|6.36|6.29|6.16|6.16|6.38|6.38|6.68|6.31|6.41|6.81|6.87|7.32|7.26|7.3|7.4|7.28|6.97|6.63|6.74|7.4|7.33|7.42|7.53|7.37|6.97|7.13|6.88|7.1|6.98|7.05|7.08|7.2|7.16|7.3|7.38|7.32|7.32|7.72|7.84|7.7|7.81|8.11|8.05|8.34|8.25|8.49||8.8|9.02|8.66|8.67|8.85|8.76|8.73|8.96|9.02|8.29|8.46|8.63|8.8|8.51|7.95|7.76|8.01|8.1|7.96|7.48|7.12|7.08|7.09|7.29|7.52|7.5|7.4|7.98|7.43|7.63|7.69|8.35|8.79|8.81|8.73|9.07|9.3|9.27|9.42|9.01|9.55|9|10.57|10.68||10.88|11.18|11.3|11.52|11.66|12.25|12.28|12.25|12.18|12.23|12.52|12.42|12.68|12.3|12.28|12.21|12.05|12.16|12.4|12.62|12.53|12.65|12.76|12.42||12.19|12.36|12.59|12.52|12.61|12.24|12.11|12.09|11.95|11.98|11.6|10.85|10.83|10.76|10.31|11.15|11.85|11.38|11.28|11.9|11.9|12.53|12.95|13.37|14.08|14.21|13.8|13.48|13.17|13.8|13.8|13.7|13.7|13.75|13.87|14.62|14.36|14.43|14.63|14.72||14.57|14.52|14.1|13.9|13.74|13.86|13.56|13.99|14.68|14.97|14.76|14.95|14.67|14.79|15.25|15.8|15.42|15.16|14.86|15.21|15.26|15.6|15.9|15.5|15.02|15.35|15.8|15.96|15.35|16.26|16.3|16.71|17.43||16.97|17.33|17.44|16.76|17.25|17.35|17.2|16.58|15.55|17.03|15.94|14.95|15.93|16.6|16.78|15.45|15.88|14.05|14.37||14.01|14.74|14.32|15|14.5|14.32|13.8|13.82|14|14.3||14.2|14.54|14.29|13.76||14.17|14.62|13.85|14.76|15.34
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||13.18|13.16|13.3|13.16|13.42|13.54|14.12|14.08|14.44|14.14|14.1|13.62|14.5|14.92|14.38|14.9|14.82|14.34|12.88|12.96|12.72|12.76|13.24|12.88|13.4|14.12|14.76|15.32|15.24|15.9|17.28|16.86|16.4|16|16.12|15.6|||16|16|15.8|15.74|15.14|15.5|15.7||15.52|15.18|14.96|13.96|14.2|14.58||13.22|12.86|13.54|13.2|14.12|13.7|14.4|14.72|14.56|15.4|15.38|15.68|16.3|16.54|16.2|16.06|16.1|16.1|16.48|17.16|15.9|14.88|14.68|14.96|15.28|15.72|16.28|16.64|16.6|16.54|15.94|15.2|14.78|15|15.58|15.36|14.46|15.5|15.56|14.56|12.28|15.02|18.2|18.3|18|18.16|18.54|18.9|19.02|17.62|17.4|17.5|17.64|17.68|18.26|18.64|18.3|18.8||19.28|19.72|19.88|20.4|20.95|19.66|18.64|18.22|18.7|18.6|18.64|19||18.86|19.42|20|20.05|20.05|19.98|20.65|21.25|21.2|21.7|21.5|22.3|21.45|20.1|19.88|19.56|19.38||19.68|18.72|18.6|18.6|18.48|17.94|18.04|18.04|18.7|18.44|18.94|19.36|19.22|19.32|19.8|18.56|19|18.64|18|18.2|18.4|18.56|18.04|17.64|18.16|18.1|18.26|18.72|19.5|19.7||||19.82|19.56|19.88|20.35|19.58|17.74|17.16|18.86|18.88|18.42|19.12|19.3|18.84|18.16|18.3|18.3|17.82|17|16.86|18.12|17.3|18.84|18.7|19.08|19.1|20.45|20.2|21.85|21.55|23.3|23.35|23.8|23.55|||23.5|22.5|22.95|22.55|22.15|22.2|22.7|22.5|22.7|22.35|21.5|22.75|22.95|23|23.5|22.95|24.25|24.5|23.15|22|22.4|23.1|22.25|21.9|23.3|20.3|19.8|16.5|17||17.02|16.92|16.98|16.94||17|16.68|16.94|17.1|16
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||19.45|19.93|19.31|18.98|18.88|18.81|19.16|19.29|19.55|19.5|19.36|19.17|19.1|18.74||18.43|18.52|18.67|18.59|18.68|18.49|18.61|18.86||19.34|18.78|18.93|18.89|18.66|18.6|18.37|18.61|18.72|18.69|18.72|18.67|18.38|18.63|18.33|18.17|17.67|17.73|17.55|17.95|17.76|17.81|17.9|18.21|18.19|18.31|18.33|18.2|18.07|17.98|18.04|17.43||17.53|16.91|16.75|16.76|16.9|17.3|18.1|18.88|18.88|17.77|17.47|18.47|17.91|17.51|17.42|17.35|17.12|17.01|16.28|15.82|15.95|15.95|15.71|15.87|15.92|16.1|16.31|16.4|16.38|16.5|16.7|16.71|16.54|16.62|16.51|16.91|16.98|17.05|16.99|17.32|17.38|17.25|17.81|17.99|17.79|17.64|18.03|17.99|18.11|18.29|18.43|18.7|18.78|18.64|18.76|18.44|18.65|18.61|18.57|18.73|18.85|18.99|19.04|19.25|19|18.92|18.86|19.14|19.45|19.31|19.4|19.41|19.56|19.27|19.44|19.67|19.72|19.82|19.29|19.05|18.93|18.88|18.94|18.72|18.77|18.67|18.66|18.6|18.66|19.01|18.97|18.86|19.2|18.85|18.8|19.03|19.1|19.1|19.13|19.32|19.29|19.37|19.9|20|19.42|19.48|19.48|19.31|19.72|19.94|20.25|20.49|20.14|20.28|20.53|20.74|20.49|20.83|||21.25|21.83|21.22|20.17|20.03|20.06|20.75|21.33|21.68|21.99|21.34|20.34||19.12|19.46|18.63|18.35|18.2|18.3|18.16|18.26|18.01|18.29|18.47|18.34|18.69|18.97|19.36|19.69|19.5|20.19|20.11|20.31|20.27|20.26|20.65|20.84|20.8|20.84|21|20.97|20.52||20.59|20.79|21.02|21.18|21.83|21.43|21.91|21.34|21.15|21.89|21.02|20.86|21.27|21.66|22.19|23.52|23.47|22.96|22.74|21.73||21.52|22.18|22.01|21.67||21.28|21.52|20.53|21.15|22.12
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.67|0.67|0.68|0.68|0.67|0.69|0.72|0.72|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.73|0.75|0.74|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.81|0.83|||0.87|0.86|0.79|0.76|0.76|0.74|0.73||0.73|0.74|0.75|0.72|0.72|0.73||0.7|0.68|0.75|0.72|0.76|0.79|0.82|0.83|0.81|0.85|0.84|0.86|0.88|0.9|0.85|0.84|0.82|0.8|0.83|0.82|0.8|0.77|0.75|0.78|0.79|0.81|0.83|0.83|0.85|0.86|0.84|0.83|0.84|0.83|0.84|0.84|0.88|0.85|0.88|0.86|0.79|0.88|0.95|0.91|0.88|0.87|0.9|0.94|0.92|0.95|0.96|0.95|0.95|0.9|0.96|0.98|0.97|0.99||1|1|1.02|1.02|1.06|1.2|1.2|1.21|1.21|1.21|1.21|1.22||1.25|1.24|1.22|1.21|1.2|1.23|1.23|1.2|1.21|1.24|1.28|1.19|1.17|1.2|1.18|1.18|1.2||1.24|1.2|1.2|1.19|1.22|1.21|1.24|1.24|1.25|1.25|1.25|1.23|1.28|1.3|1.32|1.33|1.29|1.31|1.32|1.33|1.36|1.35|1.36|1.33|1.33|1.31|1.31|1.41|1.48|1.67||||1.51|1.44|1.44|1.41|1.45|1.37|1.42|1.47|1.58|1.62|1.64|1.65|1.6|1.55|1.55|1.63|1.5|1.56|1.5|1.74|1.87|1.96|1.88|2.32|2.28|2.38|2.07|2.04|1.9|1.96|1.66|1.94|2.25|||1.68|1.5|1.44|1.38|1.37|1.4|1.4|1.33|1.33|1.25|1.22|1.15|1.16|1.23|1.18|1.24|1.32|1.24|1.18|1.08|1.03|1.07|0.96|0.93|0.94|0.92|0.95|0.95|0.96||0.93|0.92|0.91|0.91||0.91|0.93|0.92|0.94|0.97
09786|942849|/equities/carabao-group|MSCI_EEM||113|113|113.5|113.5|114|117|118.5|119|119|120.5|119|115.5|118|118.5|120|123.5|122.5|122|123.5|122.5|125|125.5|121.5|123|125|124|124|119|119.5|119.5||118.5|119|119|119|120.5|121||122.5|121.5|122.5|122|119|119|118|118.5|120|123.5|122|124||126|126.5|127|126|129|129.5|129.5|129.5|130|130|127.5|129.5|128|133|134.5|135.5|135.5|140|138.5|136.5|136.5|135.5|136.5|132|130.5|132.5|133|135|134.5|137.5||138.5|140.5|139|141|139.5|143|148|144|145|145.5||149||151.5|151.5|151.5|151.5|151.5|154|152.5|154.5|149.5|154|148.5|149|149.5|149.5|143.5|143|143.5|141.5|142|137.5|137|137.5|137.5|138|134.5|133.5|135|135|131|131.5|131|132.5|134|133|132|131||130.5|132|132.5|131.5|128||127.5|127|125|125|125|126|127|113|112|115.5|111|111.5|111.5|112.5|109.5|||112.5|114|114|114|116|118|122.5|125|127|128.5|123.5||||125.5|127.5|126.5|125.5||128.5|129|129|129|131|133|134|133|134.5|135|135.5|134|136|136|136.5|136|141.5|142|144.5|139|138.5|140.5|142|143.5|137.5|137.5||139|135.5|132|132.5|138.5|146.5|138.5|139|134||136|135|135.5|136|141.5|139|141.5|139|139|145.5|145|149|144.5|148.5|140.5|141|139.5|132|131.5|122.5|123|119.5|115|115.5|114|115.5|113.5|115.5|116|||114.5|119|115|113|112|111|110.5|105|114
09787|1163025|/equities/agora-inc|MSCI_EEM||16.83|18.42|18.92|20.9|20.63|20.36||20.43|20.88|22.01|22.7|23.53|24.97|26.04|26.37|26.37|25.18|22.51|23.25|23.78|22.01|22.32|22.53|22.71|23.78|21.8|24.05|24.7|25.84|27|27.4|28.13|27.72|26|27.07|28|27.72|28.5|26.52|27.71|27.68|27.46|26.78|26.26|25.55|27.36|29|27.37|27.92|29.13|27.44|28.63|28.29|27.4|27.05|29.29|29.14|29.37|29.97|30.51|31.27|32.64|32.02|33.08||32.81|32.68|33.2|33.92|30.48|29.78|30.03|29.52|29.98|27.48|27.09|25.94|27.26|27.12|27.66|28.51|29.03|28.83|29.15|29.49|28.63|29.62|30.73|30.61|32.12|31.58|31.69|31.82|27.27|27.19|26.01|33.1|34.58|34.26|34.56|35.17|34.94|35.78|38.27|37.71|37.9|35.91|37.23|39.19||39.4|41.44|41.96|43.39|43.68|41.75|42.7|38.91|37.36|38.06|39.97|38.65|38.69|41.95|44.66|44|44.66|42.14|40|40.41|43.41|41.95|44.35|48.23||44.69|41.9|42.54|42.68|40.39|41.44|42.46|40.69|40.15|39.29|37.63|36.94|37.86|40.01|40.79|42.97|41.86|45.49|46.21|48.71|48.61|50.82|54.54|55.36|59.37|59.8|57.84|56.89|54.3|55.22|56.73|56.65|55.87|55.52|55.06|56.49|56.87|53.19|54.3|51.45||53.72|50.27|50.61|46.27|51.4|53.21|52.44|60.09|59.16|57.69|56.43|59.63|62.32|67.43|65.39|63.78|59.03|59.6|52.37|57.64|59.8|61.64|60.7|65.93|60.87|62.98|69.92|73.23|78.95|98.08|92.54|98.62|102.06||106.14|97.86|93.47|98.49|98.72|99|88.17|90.77|74.87|73.6|56.49|55.03|54.22|55.11|47.28|46.38|45.89|46.22|39.07||37.14|39.08|39.71|39.9|42.66|43.62|43.01|43.52|42.09|39.78||39.56|39.06|38.86|39.93||42.42|39.96|44.38|43.97|45.77
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.24|4.26|4.26|4.28|4.22|4.3|4.52|4.54|4.54|4.58|4.68|4.74|4.74|4.74|4.66|4.68|4.7|4.68|4.7|4.74|4.56|4.56|4.42|4.48|4.52|4.56|4.48|4.52|4.48|4.56||4.62|4.62|4.66|4.7|4.68|4.74||4.78|4.58|4.68|4.68|4.68|4.68|4.62|4.5|4.66|4.48|4.46|4.54||4.54|4.44|4.32|4.26|4.38|4.36|4.32|4.32|4.3|4.18|4.14|4.22|4.22|4.24|4.22|4.18|4.24|4.34|4.4|4.32|4.32|4.32|4.24|4.26|4.2|4.2|4.14|4.08|3.88|3.9||3.88|3.92|3.86|3.68|3.72|3.86|3.76|3.7|3.66|3.78||3.8||3.82|3.86|3.86|3.82|4|4.04|4.02|4.12|4.16|3.98|4|3.96|4.1|4.22|4.22|4.22|4.34|4.34|4.3|4.42|4.56|4.6|4.66|4.62|4.62|4.72|4.8|4.96|5|5.05|5.15|5.05|5.1|4.94|4.94|4.82||4.82|4.92|4.78|4.8|4.84||4.74|4.7|4.66|4.8|4.76|4.78|4.64|4.64|4.68|4.72|4.72|4.78|4.78|4.76|4.62|||4.76|4.8|4.84|4.68|4.54|4.68|4.76|4.8|4.86|4.92|4.74||||4.8|4.92|4.9|4.88||5|5.05|5.05|5.1|5.15|5.2|5.15|5.05|5.05|5.15|5.25|5.2|5.5|5.4|5.3|5.3|5.5|5.5|5.45|5.2|5.35|5|5|5.1|5.05|4.86||4.86|4.8|4.98|4.7|4.68|4.72|4.72|4.8|4.74||4.8|4.9|5|5|5.1|4.92|4.72|4.74|4.54|4.6|4.6|4.72|4.64|4.62|4.68|4.78|4.78|4.88|4.9|4.82|4.88|4.86|4.76|4.76|4.78|4.74|4.74|4.76|4.6|||4.56|4.82|4.62|4.78|4.78|4.82|4.92|4.6|5.1
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||7.01|6.89|6.8|6.57|6.63|6.7|6.93|7.09|6.93|7.11|7.14|7.21|6.92|6.83|6.99|6.36|6.19|6.27|6.22|6.24|6.27|6.18|5.96|5.82|5.75||5.63|5.61|5.47|5.43|5.43|5.34|5.34|5.23|5.11|5.14|5.2|5.19|5.23|5.23|5.19|5.21|5.13|5.15|5.15|5.16|5.19|5.14|5.08|5.13|5.05|5.17|5.26|5.15|5.15|5.27|5.34|5.37|5.41|5.41|5.42|5.54|5.46|5.61|5.75|5.69|5.75|5.72|5.75||5.64|5.6|5.59|5.65|5.63|5.57|5.54|5.65|5.61|5.54|5.41|5.44|5.31|5.48|5.39|5.44|5.45|5.36|5.38|5.32|5.27|5.2|5.1|5.13|5.07|||||5.11|5.2||5.26|5.2|5.27|5.27|5.3|5.27|5.22|5.25|5.15|5.16|5.1|5.15|5.16|5.22|5.3|5.19|5.24|5.18|5.1|5.15|5.25|5.33|5.31|5.34|5.34|5.27|5.26|5.28|5.18|5.14|5.14|5.2|5.09|5.1|5.12|5.16|5.02|5.14|5.15|5.18||5.14|5.09|||5.02|5.04|5.1|5.08|4.96|4.95|4.94|4.99|4.87|4.89|4.86|4.83|4.85||4.86|4.77|4.83|4.79|4.91|5.03|5.02|4.84|4.79|4.84|4.93|4.98|4.91|5|4.99|4.959|4.677|4.677|4.697|4.697|4.735|4.803|4.668|5.007|5.56|5.725|5.57|5.648|5.609|5.677|5.599|5.696|5.638|5.57|5.764|5.735|5.609|5.619|5.706|5.56|5.589|5.531|5.745|5.861|5.881|5.861|6.065|6.21|6.337|6.307|6.191|6.269|6.24|6.152|6.191|6.23|6.288|6.113|6.016|5.958|6.113|6.065|6.288|6.317|6.463|6.696|6.657|6.764|6.696|6.647|6.861|6.88|6.909|6.987|7.161|6.929|6.802|6.705|6.822||6.793|6.793|6.696|6.618|6.55|6.482|6.521|6.511|6.375|6.589
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||635000|631000|608000|596000|618000|628000|640000|642000|634000|637000|642000|644000|645000|643000|639000|642000|636000|623000|630000|637000|636000|636000|628000|624000|612000|599000|598000|630000|660000|673000|663000|675000|684000|677000|666000|670000|663000|666000|659000||662000|655000|631000|640000||637000|642000|648000|657000|665000|659000|656000||||661000|673000|670000|668000|666000|667000|670000|688000|691000|689000|686000|688000|687000|687000|671000|668000|666000|670000|677000|666000|662000|666000|669000|670000||669000|665000|665000|671000|679000|683000|689000|686000|677000|672000|672000|680000|687000|689000|689000|714000|753000|763000|774000|787000|785000|779000|779000|797000|805000|794000|787000|779000|770000|774000|769000|783000|765000|761000|775000|785000|773000|754000|748000|747000|740000|738000|738000|706000|710000|712000|715000|714000|719000|720000|722000|715000|708000|709000|720000|718000|730000|740000|733000|732000|729000|740000||732000|728000|712000|711000|712000|729000|740000|740000|727000||717000|715000|716000|712000|709000|705000|705000|704000|687000|682000|690000|687000|676000|677000|678000|684000|683000|684000|684000|687000|688000|693000|692000|692000|685000|694000|691000|695000|685000|687000|688000|693000|694000|694000|694000|694000|695000|699000|695000|698000|696000|699000|699000|705000|710000|706000|705000|705000|699000|698000|700000|703000|723000|713000|714000|730000|738000|||722000|713000|713000|709000|714000|719000|712000|703000|700000|710000|740000|755000|750000|709000|700000|695000|694000|695000|704000|701000|703000|705000|707000|709000|708000|709000|708000|710000|||718000|706000|703000||700000|698000|696000|700000|700000
09791|50038|/equities/sany-intl|MSCI_EEM||8.2|8.11|8.1|8.11|8.13|7.92|8.03|7.75|7.98|7.91|8.08|7.95|8.26|8.3|8.13|8.21|8.45|8.12|8.18|8.15|8.13|8.42|8.28|8.41|8.81|8.92|8.86|9.05|9.32|9.38|9.38|9.38|9.72|9.71|9.44|9.38|||9.28|9.35|9.3|9.21|8.97|9.09|9.09||9.22|9.33|9.5|9.14|9.48|9.78||9.63|9.67|9.84|9.99|10|10.08|10.2|10.26|10.52|10.38|10.52|10.68|10.5|10.4|9.87|10|9.82|9.55|9.48|9.67|9.49|9.5|9.2|9.61|9.62|9.6|9.8|9.91|10.14|10.1|9.82|9.58|9.28|8.97|9.22|9.13|9.26|8.53|8.67|7.57|7.5|7.65|8.05|8.05|7.92|7.8|7.87|7.83|7.58|7.57|7.79|7.75|7.83|7.61|7.76|7.89|8.03|7.96||7.87|8.17|8.4|8.46|8.35|8.37|8.52|8.51|8.73|8.35|8.33|8.5||9.14|8.91|8.92|8.89|8.87|8.7|8.63|8.74|8.68|8.61|8.65|9.24|9.58|9.28|9.04|8.97|8.87||8.81|8.6|8.52|8.55|8.64|9.43|10.22|10|10.1|10.2|10.32|9.63|9.43|9.52|9.34|9.44|9.41|9.63|9.32|9.3|9.53|9.63|9.31|9.18|9.13|8.94|8.97|9.59|9.5|9.47||||9.45|9.23|9.3|9.07|8.63|8.32|8.03|8.82|8.95|8|8.24|7.94|7.98|7.81|8.08|7.72|7.36|7.3|7.53|8.15|8.95|9.88|9.07|8.9|8.7|8.89|8.79|9.1|8.84|9.13|9.05|9.2|9.15|||8.88|8.95|7.81|7.87|6.83|6.89|6.91|6.82|6.57|6.46|6.35|6.73|6.48|6.82|6.77|6.72|6.77|6.77|6.48|6.45|6.59|6.7|6.46|6.5|6.15|5.98|6.03|6.01|5.87||5.8|5.56|5.48|5.53||5.23|5.2|5.28|5.41|5.28
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||20.2|20.9|20.7|22.3|23|23.35|24.3|24.15|24.15|25.15|25.45|25.8|26.6|27.55|26.95|28.15|27.15|24.9|22.85|22.65|22.7|23.9|24.1|24.55|24.45|25.5|26.6|26.9|28.75|29.55|30.95|29.2|29.2|28.9|28.55|28|||28.35|27.85|27.2|27.1|25.05|25.95|27.15||27|25.8|26.2|24.25|25.15|25.65||25.35|24.35|26.1|24.1|25.45|27.55|28.1|30.6|29.75|31.8|31.75|29.8|29.45|28.7|27.6|27|25.6|25.6|27.1|30.1|30.9|28.75|28.25|28.5|28.7|28.25|29.75|30.9|31.3|31.95|32.2|31.05|31.05|30.95|32.3|29.25|28.5|29|30.75|25.5|23.75|29.85|34.65|35.55|34.85|35.15|37.45|38|38.3|39|38.65|38.5|37.3|34.55|36.45|35.45|36.05|37.35||38.55|39.9|39.3|39|38.5|38.55|38.1|39.45|39.35|38.65|38.2|39.05||39.1|38.85|39.3|39.5|38.7|37.2|38.6|39.65|41.5|40.6|39.95|41.95|39.1|39.4|37.5|38.85|38.7||37.75|38|35.7|34.95|35.15|34.45|35.05|31.15|33.5|33.3|35.55|35.55|36.1|35.95|36.7|37.4|36.75|36.25|35.15|35.2|36.6|35.55|35.5|35.5|35.4|34.35|35.7|38.7|39.4|39.35||||40.1|35.45|36.25|34.2|35.75|35.7|36.15|38.4|38.15|39.05|38.55|40.55|40.2|38.3|38.45|39.15|38.05|37|35.5|38.3|40.05|44.5|45.25|46.4|43.9|47|47.1|52.1|50.55|54.8|57|58|55|||54.3|53.55|50.6|48.05|50.2|51.05|51|50|51.4|49|47|49.15|53.15|56.1|52.85|54|56.5|50.9|53.2|50.7|51.5|49.5|49.65|48.35|49.85|48.95|51.05|51.55|52||47.8|47.1|47.4|47||46.45|47.5|46.5|49.3|49.95
09793|50059|/equities/kwg-property|MSCI_EEM||5.84|5.83|5.73|5.78|6.07|6.24|6.71|6.73|6.86|6.72|7.14|6.85|7.1|7.32|7|7.57|7.47|6.86|6.18|6.39|6.32|6.65|6.93|6.56|6.77|6.8|6.8|6.88|7.05|7.72|8.11|7.65|7.17|7.01|6.99|6.8|||6.99|6.95|7.36|7.46|7.25|7.29|7.72||7.61|7.14|6.99|6.62|6.89|7.04||6.4|6.03|6.12|6.3|7.15|7.39|7.82|7.63|7.22|7.53|7.58|7.94|8.16|8.3|8.15|8.2|8.03|8.33|8.41|8.71|8.51|8.14|8.44|8.81|9.15|9.06|9.03|9.06|9.21|9.56|8.92|8.77|8.42|8.66|8.9|8.77|8.87|8.52|8.89|8.85|8.68|9.08|9.95|10.2|9.68|9.75|10.02|10.38|10.42|10.12|10.28|10.4|10.2|10.12|10.26|10.34|10.3|10.34||10.4|10.64|10.66|10.58|10.88|10.56|10.48|10.26|10.34|10.7|10.82|11.04||11.18|11.9|11.96|11.84|11.8|11.94|11.98|12|12.1|11.94|11.82|12.1|11.76|11.48|11.38|11.36|11.28||11.46|11.26|11.4|11.24|11.44|11.68|11.88|12.36|12.72|12.5|12.48|12.16|12.48|12.64|12.6|12.74|12.66|13.02|12.98|13.12|13.32|13.18|13.16|13.26|12.98|12.96|13.14|13.28|13.54|13.84||||13.46|13.3|13.8|13.66|13.26|12.32|12.56|12.94|13.08|12.96|13.58|13.08|12.64|12.4|12|11.7|11.36|11.16|11.08|11.38|11.62|11.96|11.98|11.9|11.76|12.64|10.22|10.64|10.62|10.64|10.68|10.82|10.92|||10.5|10.6|10.46|10.44|10.4|10.38|10.48|10.6|10.54|10.32|10.5|10.86|11.04|11.42|11.68|11.86|12.18|12|10.88|10.62|10.72|10.6|10.84|10.7|10.74|10.38|10.46|10.16|9.88||10.58|10.2|10.12|9.98||10.12|10.06|9.96|9.9|10.06
09794|100035|/equities/chinacomservic|MSCI_EEM||3.75|3.78|3.76|3.72|3.81|3.76|3.8|3.75|3.78|3.67|3.68|3.69|3.71|3.73|3.69|3.8|3.74|3.82|3.89|3.89|3.87|3.9|3.92|3.95|3.93|4.3|4.34|4.42|4.47|4.46|4.42|4.4|4.37|4.38|4.33|4.39|||4.23|4.27|4.3|4.39|4.37|4.22|4.51||4.32|4.28|4.17|4.17|4.19|4.37||4.13|4.01|4.05|4.03|4|3.96|4.03|4.06|4.11|4.12|4.23|4.29|4.23|4.2|4.19|4.14|3.88|3.64|3.63|3.68|3.7|3.71|3.58|3.54|3.59|3.58|3.59|3.54|3.6|3.6|3.55|3.55|3.5|3.57|3.59|3.56|3.53|3.33|3.34|3.33|3.29|3.38|3.53|3.65|3.61|3.53|3.53|3.49|3.53|3.51|3.56|3.54|3.5|3.52|3.62|3.65|3.69|3.83||3.88|3.9|3.78|3.57|3.53|3.58|3.47|3.43|3.38|3.4|3.42|3.43||3.51|3.49|3.44|3.45|3.42|3.39|3.38|3.29|3.27|3.27|3.26|3.28|3.25|3.23|3.24|3.27|3.29||3.33|3.28|3.25|3.25|3.32|3.33|3.39|3.38|3.37|3.35|3.33|3.34|3.37|3.41|3.38|3.39|3.44|3.49|3.52|3.57|3.63|3.57|3.54|3.46|3.51|3.51|3.51|3.53|3.58|3.52||||3.52|3.49|3.5|3.44|3.37|3.36|3.42|3.45|3.49|3.42|3.49|3.49|3.49|3.5|3.48|3.57|3.58|3.61|3.58|3.6|3.6|3.71|3.68|3.76|3.66|3.68|3.62|3.74|3.79|3.79|3.58|3.66|3.63|||3.56|3.5|3.53|3.53|3.56|3.52|3.62|3.6|3.61|3.47|3.56|3.67|3.63|3.65|3.69|3.8|3.85|3.93|3.83|3.71|3.8|3.65|3.51|3.5|3.38|3.35|3.58|3.51|3.31||3.42|3.4|3.48|3.53||3.44|3.46|3.53|3.6|3.75
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.72|3.7|3.7|3.76|3.8|3.83|3.85|3.8|3.7|3.72|3.75|3.58|3.62|3.5|3.48|3.54|3.54|3.54|3.53|3.46|3.52|3.53|3.56|3.53|3.65|3.7|3.76|3.68|3.77|3.79|3.82|3.78|3.79|3.86|3.79|3.71|||3.75|3.72|3.72|3.82|3.64|3.67|3.64||3.95|3.65|3.4|3.42|3.46|3.49||3.51|3.52|3.6|3.6|3.69|3.76|3.78|3.78|3.76|3.76|3.78|3.78|3.74|3.61|3.7|3.7|3.69|3.6|3.59|3.71|3.82|3.82|3.76|3.86|3.96|3.97|4.15|4.22|4.17|4.23|4.64|4.67|4.71|4.69|4.74|4.79|4.85|4.85|4.81|4.63|4.49|4.7|4.8|4.93|4.9|4.94|5.06|5.14|5.19|5.2|5.05|5.04|4.92|4.95|5.13|4.99|5.18|5.15||5.32|5.19|5.19|5.22|5|4.99|4.99|4.93|4.94|4.62|4.76|5.04||5.21|5.04|5.02|5.02|5.04|4.9|4.91|4.99|5|5.01|4.99|5.08|4.99|4.78|4.85|4.72|4.66||4.61|4.52|4.5|4.43|4.41|4.4|4.43|4.5|4.49|4.41|4.49|4.4|4.44|4.53|4.58|4.56|4.59|4.7|4.65|4.66|4.6|4.6|4.58|4.64|4.59|4.56|4.54|4.57|4.65|4.62||||4.79|4.85|4.9|4.77|4.71|4.58|4.57|4.65|4.61|4.6|4.63|4.56|4.64|4.59|4.58|4.61|4.54|4.5|4.47|4.68|4.75|4.79|4.7|4.76|4.65|4.65|4.61|4.73|4.71|4.77|4.54|4.49|4.5|||4.52|4.51|4.52|4.5|4.56|4.61|4.7|4.56|4.4|||4.3|4.03|4.05|3.98|4.04|4.05|3.96|4.05|3.85|3.79|3.73|3.8|3.69|3.73|3.76|3.88|3.82|3.78||3.84|3.68|3.59|3.41||3.39|3.45|3.5|3.64|3.52
09796|19294|/equities/aselsan|MSCI_EEM||21.96|21.9|21.84|21.74|22.74|20.68|21.28|21|19.29|18.68|18.74|18.46|17.94|17.65|17.85|17.2|17.03|16.92|17.04|16.76|16.56|16.52|16.09|16.17|16.32||16.28|16.32|16.81|16.52|16.54|16.45|16.15|16.25|16.12|16.33|16.41|16.15|16.19|15.67|15.62|15.36|14.69|14.93|15.08|14.92|15|14.61|14.48|14.6|14.54|14.76|14.76|14.59|14.84|14.72|14.57|14.62|14.82|14.97|14.98|15.19|15.04|15.26|15.54|15.55|15.58|15.56|15.74||15.66|15.53|15.58|15.51|15.48|15.24|15.14|15.12|15.28|15.28|15.3|15.35|15.16|15.75|15.67|15.82|15.89|15.73|16.03|15.89|15.36|15.12|14.72|14.62|14.43|||||14.32|14.32||14.34|14.09|14.28|14.66|14.61|14.73|14.68|14.89|14.59|14.74|14.58|14.87|14.76|14.89|15.07|15.02|15.2|15.1|14.77|14.95|15.23|15.41|15.65|15.46|15.55|15.16|15.28|15.31|14.94|14.89|14.93|14.91|14.76|14.9|14.75|14.9|14.58|15.25|15.01|14.91||15|15.03|||14.71|14.78|14.96|14.9|14.64|14.77|14.77|14.97|14.86|14.88|14.76|15.34|14.53||14.41|14.36|14.78|14.82|15.07|15|15.16|14.86|14.91|15|15.26|15.46|15.38|15.79|15.35|15.31|14.81|14.88|14.98|14.71|14.92|15.15|14.9|14.6|16.22|16.72|16.9|17.08|17.12|16.95|16.98|17.05|17.01|16.87|17.06|17.02|17.05|17.03|17.06|16.82|16.93|17.24|16.92|17.36|17.56|17.19|17.28|17.32|17.67|17.48|17.62|17.8|17.89|17.48|17.48|17.58|17.76|17.32|17.26|17.14|17.54|17.44|18.17|18.01|18.22|17.87|18.02|18.24|18.26|18.01|18.39|18.54|18.7|18.74|18.77|18.78|18.51|18.18|18.2||18.08|18.27|17.73|17.84|17.83|17.85|17.81|17.75|17.85|17.67
09797|27151|/equities/megacable-cpo|MSCI_EEM||63.11|62.12|60.02|59.44|58.79|57.05|57.1|57.36|58.02|58.15|57.35|57.62|58.06|57.87||58.39|58.17|59.01|59.3|59.94|59.37|60.65|61.1||60.58|60.66|60.4|61.97|62.27|62.31|64.09|65.19|64.17|62.48|63.05|63.01|60.55|61.44|60.13|59.31|59.83|60.38|59.24|59.82|60.43|61.24|63.1|63.59|63.87|65.58|66.47|66.25|66.98|65.54|65.64|66.02||68.13|68.82|68.65|69.07|69.09|68.03|68.28|68.78|69.61|70.14|69.79|69.93|70.04|69.77|70.03|70.16|70.21|71.49|71.52|70.83|71.04|70.56|68.3|68.34|67.46|68.62|70.01|70.12|70.5|70.83|70.49|69.34|70.02|69.8|70.7|71.45|72.96|72.4|70.19|69.08|68.34|69.99|70.92|70.64|70.78|70.84|71.52|71.63|71.85|70.85|69.93|70.22|71.33|71.23|71.71|70.54|70.31|71.23|70.91|71.59|72.49|72.57|72.51|72.6|72.38|72.35|72.17|72.95|73.04|73.14|73.56|73.91|74.54|74.62|74.71|74.96|75.4|75.91|74.68|73.11|73|73.28|73.33|73.89|71.53|72.13|72.19|73.99|74|73.89|75.07|74.47|74.53|73.88|73.8|73.53|73.59|74.14|74.11|74.28|75.97|78.3|77.99|78.74|79.9|80.53|77.13|77.58|77.93|75.88|76.67|74.26|73.94|73.86|74.78|74.65|73.16|73.54|||73.24|73.74|74.76|73.67|73.52|73.59|74.36|73.88|74.08|73.47|74.14|75.5||73.54|72.97|73.14|72.07|72.44|72.29|72.77|72.57|72|72.36|72.24|72.59|73.19|73.3|74.08|75.49|74.12|75.82|75.85|76.06|76.09|76.03|77.84|78.38|78.7|78.62|77.37|78.36|77.78||74.12|76.99|75.64|75.62|75.36|73.99|74.51|73.3|73.47|73.34|73.33|73.87|73.71|73.57|74.5|74.14|74.56|73.3|73.9|73.62||72.68|74.93|73.77|73.21||72.7|72.03|71.57|71.98|71.88
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.56|4.56|4.6|4.52|4.62|4.66|4.72|4.76|4.76|4.76|4.32|4.38|4.24|4.14|4.12|3.78|3.78|3.78|3.78|3.7|3.74|3.78|3.74|4.08|4.1|4.06|4.04|4.08|4.12|4||4.08|4.06|4.04|4.18|4.2|4.24||4.3|4.3|4.1|4.02|4.06|4.06|3.94|3.76|3.8|4|4|3.82||3.94|3.72|3.38|3.34|3.36|3.34|3.34|3.36|3.42|3.4|3.4|3.48|3.5|3.36|3.4|3.38|3.28|3.32|3.28|3.22|3.22|3.22|3.16|3.16|3.1|3.06|3.08|3.08|3.08|3.08||3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.22|3.14||3.04||3.08|3.1|3.1|3.1|3.06|3.08|3.02|3.04|3.06|3.04|3.04|3.02|3.14|3.16|3.16|3.18|3.18|3.18|3.16|3.18|3.22|3.24|3.28|3.3|3.34|3.34|3.28|3.34|3.28|3.32|3.22|3.18|3.18|3.16|3.16|3.14||3.16|3.18|3.16|3.14|3.16||3.08|3.08|3.1|3.1|3.04|3.04|3.04|3.08|3.1|3.16|3.2|3.22|3.24|3.2|3.2|||3.26|3.28|3.28|3.26|3.32|3.3|3.32|3.36|3.32|3.28|3.26||||3.26|3.3|3.24|3.24||3.34|3.38|3.42|3.4|3.48|3.42|3.44|3.54|3.26|3.24|3.3|3.3|3.34|3.34|3.32|3.32|3.3|3.36|3.4|3.32|3.26|3.3|3.32|3.34|3.22|3.26||3.14|3.14|3.14|3.18|3.2|3.18|3.2|3.24|3.24||3.26|3.28|3.28|3.22|3.18|3.2|3.2|3.22|3.22|3.2|3.22|3.26|3.3|3.3|3.32|3.44|3.4|3.44|3.38|3.44|3.46|3.46|3.52|3.56|3.58|3.48|3.46|3.5|3.44|||3.44|3.74|3.66|3.42|3.4|3.28|3.32|3.26|3.58
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||4.26|4.04|4|4.1|4.06|4.04|4.17|4.02|3.97|3.99|4.05|4.09|4.17|4.23|4.13|4.16|4.12|4.15|4.18|4.19|4.2|4.25|4.31|4.31|4.37|4.33|4.3|4.4|4.26|4.33|4.37|4.37|4.39|4.33|4.37|4.4|||4.54|4.45|4.49|4.54|4.5|4.56|4.77||4.7|4.77|4.45|4.41|4.24|4.32||4.33|4.17|4.19|4.18|4.1|4.22|4.31|4.27|4.32|4.25|4.2|4.3|4.3|4.28|4.32|4.36|4.29|4.23|4.15|4.08|4.04|3.99|3.91|3.95|3.98|4.04|4.15|4.15|4.17|4.27|4.33|4.34|4.21|4.09|4.2|4.26|4.27|4.21|4.29|4.26|4.21|4.38|4.37|4.39|4.34|4.36|4.39|4.43|4.45|4.54|4.53|4.57|4.62|4.6|4.65|4.82|4.89|4.65||4.63|4.6|4.63|4.6|4.63|4.6|4.6|4.65|4.68|4.63|4.6|4.62||4.68|4.71|4.79|4.85|4.9|4.85|4.93|4.92|4.9|4.86|4.93|4.91|4.72|4.74|4.69|4.64|4.73||4.75|4.69|4.7|4.74|4.74|4.65|4.7|4.7|4.7|4.67|4.66|4.6|4.62|4.65|4.59|4.62|4.53|4.58|4.56|4.55|4.56|4.45|4.46|4.44|4.37|4.41|4.36|4.34|4.4|4.33||||4.4|4.42|4.45|4.5|4.5|4.47|4.53|4.58|4.56|4.66|4.71|4.77|4.72|4.7|4.74|4.75|4.78|4.86|4.68|4.68|4.61|4.63|4.65|4.76|4.72|4.74|4.71|4.71|4.71|4.85|4.79|4.7|4.7|||4.62|4.74|4.59|4.5|4.59|4.65|4.7|4.7|4.71|4.67|4.89|4.8|4.74|4.7|4.74|4.7|4.78|4.7|4.64|4.57|4.7|4.63|4.59|4.59|4.57|4.49|4.62|4.67|4.53||4.43|4.53|4.47|4.45||4.42|4.52|4.6|4.6|4.64
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|||24.28|24.8|25.6|23.9|24.22|25.04|24.72|24.5|25.5|25.82|25.9|25.9|26.54|26.6|27.5|26.64|27.1|26.92|26.62|27.3||27|26.9|26.82|27.06|27.3|27.2|28.3|28.42|28.6|28.58|28.6||28.6|28.66|27.78|27.8|27.8|26.96|27.58|27.4|27.52|26.8|26.6|26.64|26.7|26.64|26.56|26.3|26.84|27|26.8|26.84|27|27.56||27.04|27.52|27.7|27.52|27.52|27.44|27.26|27.7|27.88|27.86|27.66||27.88|27.68|27.68|27.7|27.5|26.74|26|26.08|26.22|26.46|26.4|26.28|26|26.06||25.84|25.6|25.5|24.44|24.38|24.8|24.8|24.8|24.8|25.5|26|26.18|26.1|26.04||26.2|26.36|26.3|26.4|26.48|26.1|26.1|26.2|26.44|26.48|26.2|26.28|26.4|26.4|26.5|26.58|26.66|26.3|26|26.1|26.16|26.3|26.1|26|26.52|26.32|26.2|25.9|26.3|26.76||26.82|27|27.38|26.2|26.6|26.88|26.36||25.78|25.82|26.22|27|26.84|27.9|27|||28.8|28.82|28.5|28.1|28.76|29.02|29.92|30|30||30.56|30.18|30.02|30|30.1|30|30.78|30.16|30|30.8|30.34|30.12|30.14|30.2|30|30.78|30.56|30.1|30.24|30.44|30|30.5|30.9|30.2|30.3|30.5|30.5|30.5|30.5|31.54|31.52|31.54|30.98|30.8|30.98|31|30.3|30.1|30.2|30.52|31|30.88|29.96|31.26|29.98|29.9|29.94|29.8|29.76|29.82|30.02|29.86|30.08||30|30.72|30.42|30.44|30.44|30.7|31|31.7||31.9||30.6|30.5|30.62|31.24|31|30.82|31.76|31.88|31.6|31.7|32.48|32.2|32.7|32.5|32|31.88|32.16|31.98||32.08|32.68|31.72|||32.48|31.54|32.48|32.5|32.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.09|5.09|4.95|5.12|5.16|5.2|5.36|5.27|5.43|5.2|5.3|5.26|5.3|5.36|5.3|5.44|5.47|5.23|5.25|5.31|5.2|5.35|5.37|5.44|5.44|5.62|6.16|6.42|6.71|6.73|6.89|6.82|6.81|6.88|6.83|6.65|||6.53|6.8|6.9|6.93|6.74|6.89|7.12||6.97|7.09|7.15|7.19|7.35|7.69||7.68|7.84|8.02|7.98|7.94|8.06|8.38|8.46|8.34|8.2|8.46|8.63|8.05|8.02|7.95|7.41|7.05|7.17|7.06|7.23|7.12|7.11|7.08|7.28|7.61|7.72|7.88|8.14|8.25|8.48|8.46|8.03|7.49|7.44|7.63|7.65|7.59|6.68|6.74|6.5|6.35|6.76|7.2|7.18|6.87|6.82|7.04|7.09|7.2|7.28|7.49|7.61|7.73|7.62|7.79|7.77|7.57|7.79||8.13|8.13|8.13|8.32|8.04|8.05|8.07|7.98|7.93|7.86|7.98|8.12||8.48|8.6|8.47|8.73|8.82|8.73|9.12|9.06|9.08|9.36|9.65|9.96|9.69|9.16|9.11|9.17|9.21||9.26|9.25|9.13|9.13|9.36|9.7|10.06|10.18|10.32|10.78|10.66|10.68|10.76|10.72|10.78|10.68|10.96|11.48|11.08|11.16|11.34|11.26|11.14|11.14|11|10.5|10.8|11.62|11.98|11.74||||11.72|11.1|11.66|11.44|11.02|10.68|10.54|11.12|11.44|11.02|11.6|11.4|11.5|11.18|11.3|11.46|10.82|10.66|10.76|11.3|11.7|12.52|12.3|12.7|11.82|12.36|12.04|12.74|12.18|12.98|12.78|13.5|13.84|||12.92|12.94|12.7|12.26|11.26|11.18|11.8|11.68|11.46|10.62|10.1|10.68|10.56|11|11.02|10.86|10.96|10.6|10.52|10.46|10.64|11.38|10.44|10.4|10.58|10.24|9.97|10|9.75||9.3|9.4|8.86|9.02||8.9|9|8.85|9.11|8.6
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.86|3.86|3.81||4.06|4.07|4.09|4.1|4.1|4|4|4|4.07|4.05|4.03|4.01|4.02|4.02|4.02|3.99|3.88|3.89|3.89|3.8||3.75|3.79|3.95|3.9|4.01|4.14|4.18|4.06|4|4.02|3.99|3.92|3.84|3.81|3.73|3.68|3.69|3.7|3.7|3.72|3.63|3.65|3.65|3.73|3.72|3.81|3.79|3.72|3.78|3.74|3.84|3.79|3.76|3.77|3.85|3.9|3.89|3.9|3.89|3.92|3.89|3.89|3.87|3.85||3.87|3.86|3.9|3.88|3.83|3.84|3.84|3.9|3.86|3.76|3.72|3.77|3.8|3.72|3.75|3.7|3.7|3.64|3.6|3.57|3.5|3.6|3.57|3.55|3.5|3.55|3.65|3.56||3.66|3.78|3.79|3.83|3.8|3.78|3.75|3.85|3.87|3.92|3.93|3.94|3.91|3.89|3.93|3.9|3.9|3.92|4.02|4.04|3.95|4.01|4.03|4.08|4.09|4.09|4.05|4.06|4.15|4.07|4.07|4.05|4.01|4.04|3.94|3.98|3.93|3.92|3.81|3.73|3.61|3.74|3.7|3.6|3.75|3.85|3.66||3.64|3.81|3.93|3.96|4.08|4|4.1|4.07|4.05|4.12|3.98|4.04|4|4.01|3.88|4.02|3.99|3.98|4.05|3.95|3.92|3.95|3.91||4.05|4.15|3.92|3.89|||3.74|3.69|3.76|3.72|3.73|3.74|3.78|3.78|3.86|3.93|3.86|3.78|3.78|3.9621|3.95|4.01|3.96|4|4.11|4.13|4.09|4.05|4.16|4.07||4.17|4.19|4.15|4.2|4.16|4.21|4.17|4.18||4.2|4.25|4.3|4.36|4.25|4.24|4.25|4.15|4.08|4.04|4.1|4.2|4.2|4.29|4.3|4.31|4.3|4.39|4.38|4.45|4.35|4.34|4.35|4.45|4.49|4.22|4.21|4.26|4.26||||4.28|4.27|||4.18|4.17|4.34|4.39
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.36|7.47|7.48|7.32|7.5|7.61|7.79|7.7|7.98|7.87|8.08|7.89|8.1|8.03|7.62|7.64|7.26|7|6.51|6.52|6.53|6.67|7|7.02|7.05|7|7.01|7.04|7.02|7.17|7.29|7.14|7.15|7.07|7.04|7.12|||7.01|6.68|6.46|6.51|6.26|6.35|6.62||6.46|6.37|6.37|5.58|6.22|6.2||5.87|5.79|5.96|5.72|5.91|6.15|6.36|6.45|6.44|6.64|6.58|6.68|6.66|6.7|6.7|6.64|6.5|6.68|6.84|7|6.9|6.5|6.41|6.67|7.02|7.3|7.92|7.77|7.79|7.78|7.69|7.6|7.42|7.43|7.43|7.56|7.27|7.27|7.42|7.3|6.52|6.93|8.1|8.55|8.36|8.34|8.75|8.75|8.62|8.09|7.9|7.8|7.75|7.77|8.03|8.05|8.2|8.2||8.3|8.06|8.11|8.13|7.44|7.36|7.28|7.4|7.63|7.8|7.71|7.86||8|8.02|8.05|8.16|8.2|8.08|8.14|8.23|8.3|8.32|8.05|8.09|8.1|8.09|8.3|8.03|8.18||8.25|8.1|7.83|7.82|7.92|7.93|8.16|8.38|8.17|7.84|7.91|7.84|7.88|7.86|8.07|7.72|7.71|7.51|7.49|7.32|7.34|7.32|7.21|7.3|7.22|7.24|7.09|7.01|7.52|7.45||||7.27|7.26|7.33|7.38|6.99|5.57|5.71|6.12|6.07|5.8|5.84|6.03|5.45|5.21|5.17|5.16|5.1|5.09|5.19|5.25|5.2|5.29|5.4|5.46|5.11|5.22|4.91|5.08|4.96|5.2|5.23|4.99|4.98|||5.06|5.16|5|5|4.95|5.09|5.12|5.12|5.02|4.8|5.01|5.26|5.3|5.44|5.38|5.38|5.67|5.57|5.58|5.18|5.1|5.21|5.24|5.16|5.27|4.84|4.95|3.94|4.04||4.04|4.01|4.07|3.99||4.29|4.35|4.46|4.67|4.45
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||33.9|34|33.99|36|37.69|37.87|36.88|37|36.7|36.98|33.36|30.91|31.9|32|32.59|33.5|35.05|34.99|34.47|33.59|34.2|34.31|33.73|33.9||33.33|34.67|35.3|34.5|37.81|37.05|37.95|38.8|37.45|37|35.94|36|34.7|35.91|35.26|35.26|35.74|36.9|37.37|38|38.49|38.4|38.25|37.6|37.84|37.13|37.91|37.67|37.5|37.49||38.22|37.79|37.9|37.89|37.85|37.25|38|39|38.95|39.67|39.75|39.56|39.5|40.2|38.98|38|38.5|38.1|39|39.36|38.26|37.67|36.8|37|37.15|37.3|37.47|38|38.59|38.66|38|38.14|38.49|38.6|39.39|39.9|39.54|40.8|40|41.25|42.7|42.3|43|40.8||38.92|39.3|39.3|39.25|39.55|39.5|39.6|39.95|40.98|42|42.24|42.25|42.3||41.71|42.55|41.76|42.01||43.29|42.75|42.2|42.7|43.05|42.33|42.05|42.18|41|40.3|41.96|41.4|44|44.87|44.41|42.93|40.8|40.8|41.26|41.55||41.9026|40.8033|41.7349|42.6665|47.5014|45.4706|46.5792|46.3928|45.927|46.7841|47.0915|48.6193|47.902|46.5792|45.1818|46.4394|46.5885|49.4671|50.6688|51.0973|51.796|52.15|51.6935|52.8208|52.2618|51.2184|50.8644|50.3055|51.3861|52.0755|51.5165|51.0694|51.7029|51.4234||51.6842|52.2432|53.566|53.0909|51.3768|51.2371|52.327|51.6097|52.0196|52.1686|52.3922|53.566|53.6312|52.8394|51.7029|51.7029|51.1532|50.7992|50.1844|51.1253|51.2371|51.0042|50.3986|50.4452|49.8397|50.3521|49.7558|49.6627|50.5384|51.9078|51.5165|51.9358|53.24|53.0257|52.4947|52.5599|53.4729|53.0909|51.3302|52.5227|52.0196|51.4793|50.9576|50.7713|49.5602|51.2371|51.7029|52.355|52.7649|53.8548|55.9881|56.8731|57.2924|57.7581|56.4074|57.3576|58.4103|59.1462|58.7829|60.1709|58.4941|54.8702|54.0318|52.7183||55.2|51.4234|51.3302|51.3302||51.2371|50.7433|50.9576|51.9358|53.1002
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||12.88|14.06|14.55|13.79|14.84|15.15||15.8|15.78|16.08|16.84|17.09|17.72|18.72|18.19|18.42|18.04|16.95|16.73|17.03|16.82|17.17|17.51|17.53|18.46|17.3|17.78|17.6|17.89|19.16|19.38|19.53|20.56|19.71|18.89|19.31|18.81|19.84|18.99|18.98|19.35|18.88|17.14|17.08|16.6|17.11|17.53|17.28|17.7|17.99|17.68|19.37|19.56|18.84|18.8|20.27|20.21|20.46|20.73|21.74|22.05|22.58|22.96|23.71||24.39|24.27|24.2|24.08|21.96|22.78|23.45|22.8|22.45|20.77|18.65|19.15|21.14|21.05|20.87|22.07|22.61|23.44|23.9|24.25|23.88|24.3|24.39|24.98|25.46|24.72|25.66|25.4|24.12|24.04|26.52|31.87|31.95|31.2|31.06|32.45|33.58|33.43|33.51|31.99|32.99|31.77|32.63|34.34||34.5|35.53|35.44|37.18|36.86|36.24|36.26|34.58|33.6|34.51|35.41|36.19|36.1|36.15|37.28|37.05|35.59|35.88|35.85|33.95|34.53|35.88|36.64|37.18||34.69|35.53|35.93|35.8|35.42|36.06|36.5|35.38|34.47|32.07|32.26|30.8|31.81|32.3|31.52|32.92|32.94|32.5|33.21|34.07|34.71|35.48|36.36|36.42|36.98|37.01|36.06|35.69|34.84|35.87|35.5|34.33|35.43|34.94|34.47|35.15|36.53|36.89|37.89|36.75||37.96|38.14|37.01|34.53|35.13|34.2|36.5|39.75|43.36|44.22|44.13|45.82|45.49|45.53|45.71|45.21|42.76|43.18|41.26|44.67|43.93|45.92|47.43|48.21|45.93|47.33|46.95|48.91|48.46|52.44|50.65|51.91|53.12||54.04|54.46|54.98|51.22|50.14|48.15|46.49|42.42|39.11|41.05|40.99|42.03|43.03|48|35.55|34.8|34.97|35.53|34.68||35.64|35.37|36.18|35.83|35.44|36.41|35.18|34.92|35.62|34.32||34.35|33.68|32.6|31.23||32.01|34.55|34.17|35.13|35.82
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||560|552|550||570|575|602|620|610|588|591.5|592|590|587|580|580|561|570|585|599|585|559|550|545.5||565|550.5|560|560|556|565|573|562|578|578|577|573|550|554|536.5|532|539.5|540|525.5|525|519|510|515|530|528|531.5|525|525|529|535.5|530|538.5|547.5|555|565|568|566|574|574|565|560|546|545|540||549.5|551|525|526|523.5|525|527|529|530|530|523|535|530|532.5|531|531|537|539|539.5|540|543.5|563|564|560|568|573|574|551||574|576|607.5|607|600|600|587.5|599.5|607|622|629.5|619.5|614|607|625|620|628.5|628|612|614.5|596|609|598|610|600|598|598|600|610.5|600|590|580.5|595|615|587|590|590|588|561.5|533.5|538|539|539.5|539|530|527|528||528|528|528|501|510|522|520|535|525|544|542|536|541|542|542|534|526|532|536.5|531.5|528.5|528|541||535|550|537|533|||522|537|535|520|521|511|520.5|506|512|531|521.5|515|525|538|545|552|545|545.5|565|560|560|560|555|559.5||548|550|557|570|570|562|570|570||550|566|561|540|538|520|524.5|532|537|534|535|514.5|530|539|555|545|565|569.5|570|572|556|571|566|577|579|540|526|560|595||||585|581|||597|594|609.5|636
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.8|7.55|7.49|7.65|7.61|7.58|7.68|7.27|7.47|7.52|7.62|7.62|7.54|7.55|7.5|7.26|7.23|6.34|6.27|6.63|6.74|6.49|6.44|6.67|6.48|6.64|6.57|6.87|6.98|7|6.96|6.85|6.98|7.03|7.18|7.08|||7.07|7.12|7.26|7.24|7.25|7.3|7.35||7.41|7.39|7.27|7.28|7.2|7.36||7.37|7.41|7.47|7.41|7.42|7.42|7.41|7.46|7.37|7.41|7.38|7.36|7.4|7.37|7.34|7.37|7.3|7.24|7.15|7.13|7.15|7.17|7.18|7.25|7.5|7.42|7.49|7.43|7.3|7.38|8|7.99|7.89|7.99|8|8.11|8.44|7.8|7.79|7.6|7.4|7.39|7.94|7.9|7.92|8.1|8.09|8.49|8.71|8.6|8.56|8.44|8.38|8.26|8.52|8.5|8.94|8.75||8.57|8.53|8.79|8.47|8.4|8.4|8.18|8.29|8.21|8.4|8.43|8.43||8.49|8.69|8.78|8.74|8.8|8.48|8.47|8.61|8.31|8.39|8.48|8.66|8.42|8.1|8.62|8.65|8.53||8.48|8.45|8.5|8.58|9.42|9.33|9.43|9.53|9.51|9.57|9.64|9.58|9.46|9.8|9.68|9.54|9.56|9.96|10.06|9.72|9.77|9.57|9.63|9.45|9.62|9.58|9.9|10.06|10.24|9.64||||9.7|9.46|9.82|9.5|9.62|9.65|9.93|9.49|9.37|9.66|9.81|9.62|9.38|9.25|9.65|9.66|9.26|8.84|9|8.96|8.84|9.5|9.25|9.15|9.32|9.23|9.14|9.34|9.23|9.5|9.38|9.43|8.84|||8.93|9.1|9.17|9.2|9.13|9.27|9.41|9.41|9.01|9.39|9.47|9.03|8.7|8.6|9.02|8.82|8.54|8.58|8.4|8.2|8.14|8.13|8.36|8.5|9|8.25|8|7.93|7.85||7.89|7.88|7.6|7.61||7.64|7.57|7.62|7.58|7.73
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||20.9|21.05|21.6|21.1|21.6|21.55|21.75|21.8|21.2|20.9|21.45|21.35|21.6|21.65|21.85|22.1|21.8|21.6|21.7|21.9|21.6|22.25|21.55|21.35|21.1|21.45|20.95|20.65|20.75|20.5|21.8|23.4|24.2|24.1|24.15|23.7|||23.1|22.95|23.25|23.6|23.05|24.05|23.65||23|22.95|22.5|22.3|21.9|21.85||22.25|22.1|22.45|22.6|22.8|23|22.8|22.9|22.75|22.15|22.65|22.95|22.45|22.1|22.45|22.9|23|22|21.4|20.85|21|21|21.1|21.6|22.15|21.8|21.2|21.2|21.6|21.3|21.35|21.4|21.5|21.55|22.3|22.1|22.9|21.9|21.25|20.6|20.2|21.25|20.6|20.6|20.55|20.15|20.35|20.55|23.35|23.5|23.1|23.1|22.7|22.55|23.45|23.2|23.2|23.8||23.9|23.55|23.65|23.45|23.1|23.4|23.25|23.65|23.9|24|24.5|25.1||25.3|25.9|26.6|26.55|26.5|26.05|25.45|25.15|24.4|24.65|24.45|25.2|24.65|24.6|24.4|24.6|24.6||25|24.7|24.85|24.35|24.4|25.2|25.9|25.9|27.4|27.9|28.15|27.45|27.65|28.35|28.45|28.9|28.1|27.8|26.8|26.7|26.7|26.8|26.25|25.75|25.8|25.9|25.85|26.2|26.9|26.35||||26.35|26.25|26.45|26.5|25.85|24.9|24|24.3|25.65|26.35|25.5|25.15|24.25|23.7|23.7|23.75|23.5|23.15|23.95|24|22.75|23.25|23.05|23.3|23.15|24.2|24.45|25.7|25.95|26.85|26.2|26|25.45|||24.7|25.05|25.2|24.75|24.95|25|25.05|24.9|24.85|26.2|26.55|25.9|25.25|25.1|24.9|24.9|25.2|25.35|24.5|24.5|24.8|24.7|23.75|23.5|24.15|24|24.55|24|21.45||21.15|20.8|20.3|20.75||21.25|21.45|20.7|21.2|21.5
09809|29590|/equities/ypf-sa|MSCI_EEM||3.82|3.96|3.67|3.58|3.39|3.43||3.65|3.78|3.76|3.87|4.1|3.97|4.02|4.25|4.3|4.3|4.4|4.56|4.34|4.19|4.11|4.28|4.17|4.35|4.2|4.39|4.49|4.64|4.66|4.47|4.59|4.74|4.52|4.53|4.58|4.54|4.61|4.59|4.77|4.82|4.8|4.81|4.9|4.72|4.67|4.66|4.53|4.58|4.55|4.53|4.63|4.66|4.7|4.86|5.18|5.35|5.35|5.35|5.42|5.15|5.26|5.2|5.32||4.94|5.05|5.04|5.21|5.2|5.07|4.91|5|4.84|4.57|4.41|4.4|4.6|4.77|4.8|4.87|5.04|5.1|4.74|4.48|4.43|4.39|4.19|4.29|4.27|4.36|4.38|4.33|4.22|4.36|4.24|4.32|4.39|4.15|4.1|4.22|4.34|4.5|4.55|4.53|4.32|4.22|4.33|4.34||4.53|4.59|4.68|4.55|4.69|4.89|5.22|5.05|5.21|5.04|5.05|5.14|5.5|5.43|5.46|5.38|5.72|5.55|5.51|5.66|5.4|5.15|4.95|4.88||4.7|4.56|4.52|4.51|4.63|4.5|4.58|4.55|4.69|4.69|4.47|4.2|4.15|3.9|4.07|3.99|3.77|3.79|3.68|3.76|3.78|3.99|4|3.88|3.78|3.75|3.76|3.86|3.8|3.92|3.96|3.84|3.94|3.93|3.92|4.02|4.18|4.29|4.38|4.15||4.24|4.11|4.12|4.09|4.12|4.1|4.1|4.2|4.39|4.4|4.35|4.56|4.39|4.51|4.41|4.4|4.31|4.08|3.95|4.25|4.19|3.99|3.96|4.16|4.33|4.28|4.46|4.1|4.11|4.4|4.63|4.8|4.74||4.64|4.6|4.52|4.68|4.51|4.21|4.3|4.3|3.91|4.01|3.65|3.98|4.05|3.74|3.45|3.49|3.25|3.68|3.94||3.96|4.15|4.09|4.18|4.42|4.69|4.78|4.65|4.62|4.52||4.7|4.9|4.93|4.91||4.94|5.04|5.01|5.19|5.39
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.74|2.73|2.67|2.66|2.63|2.64|2.67|2.68|2.72|2.7|2.74|2.72|2.74|2.74|2.75|2.79|2.8|2.73|2.74|2.75|2.73|2.74|2.76|2.78|2.83|2.8|2.76|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.79|2.8|||2.84|2.84|2.84|2.81|2.79|2.8|2.83||2.84|2.82|2.82|2.78|2.78|2.83||2.79|2.76|2.93|2.93|2.97|3.01|3.05|3.04|2.99|3.03|3.06|3.04|3.01|3|2.99|2.98|2.96|2.96|2.95|2.98|2.96|2.93|2.93|2.97|3.02|2.96|3|3|3.03|3|2.96|2.96|2.91|2.9|2.93|2.95|2.93|2.9|2.88|2.89|2.86|2.94|3|3.02|2.99|2.99|3.02|3.05|3.05|3.02|3.09|3.01|3.01|3.04|3.07|3.05|3.04|3.06||3.07|3.1|3.14|3.13|3.11|3.12|3.11|3.15|3.15|3.2|3.17|3.2||3.27|3.26|3.24|3.22|3.22|3.23|3.21|3.2|3.27|3.51|3.58|3.62|3.57|3.48|3.44|3.45|3.47||3.45|3.45|3.47|3.4|3.42|3.46|3.39|3.35|3.32|3.31|3.28|3.3|3.3|3.35|3.29|3.29|3.32|3.35|3.34|3.36|3.39|3.37|3.36|3.32|3.35|3.31|3.37|3.34|3.36|3.35||||3.36|3.35|3.62|3.62|3.57|3.57|3.53|3.62|3.64|3.58|3.6|3.63|3.61|3.57|3.54|3.56|3.48|3.48|3.5|3.56|3.45|3.46|3.37|3.38|3.42|3.49|3.43|3.53|3.48|3.52|3.53|3.68|3.55|||3.46|3.46|3.39|3.42|3.46|3.41|3.42|3.4|3.39|3.34|3.36|3.44|3.4|3.47|3.44|3.49|3.43|3.45|3.33|3.36|3.28|3.26|3.25|3.16|3.12|3.12|3.13|3.12|3.1||3.16|3.12|3.12|3.08||3.06|3.07|3.07|3.09|3.13
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||31.85|31.95|33.6|38.7|37.8|38.8|39.95|38.45|38.45|38|40.75|39.45|39.85|39.2|38.2|38.2|37.2|36.55|35.35|34.55|35.6|33.15|33.5|32.55|33.2|36.05|34.3|34.7|35.75|37.8|39.65|40.65|41.35|41.1|40.5|41.7|||41.6|42.8|42.2|42|40.15|43.3|41.85||40.2|39.8|40.2|40.15|40.8|38.7||39.5|39.8|42.15|39.8|42.35|44.6|40.9|40.25|37.35|38.95|38.4|41.2|37|36.95|38.55|36.85|38.45|37.5|38.15|40.35|40.7|38.8|39.1|40.85|41.7|41.6|40.35|40.85|41.5|43|45.15|45.1|42.4|44.1|47.3|48.3|47.75|49.05|49.5|46.95|45.1|49.25|57.75|59.1|60.15|59.65|59.6|60.55|62.3|62.1|60.2|63.05|61.1|59.95|63.95|63.5|63.65|65.45||64.75|66.25|68.85|67.55|67.2|68.2|67|67.25|68.5|66.7|66.2|70.05||72.1|72.85|73.25|70.8|70.9|71.95|73.05|73.55|72|71.55|69.25|71.8|71.4|69.95|70|69.9|68.8||69.8|68.4|66.85|65.9|66.4|66.4|68.3|69.05|68.85|68.05|68.3|69.7|68.95|68.95|68.95|69.85|70|71.5|69.35|65.85|65.35|64.55|63.45|63.2|63|61|60.4|64.7|66.3|64.2||||65.05|63.05|63.8|60.75|60.7|60.65|61.1|61.7|63|62.1|64.3|64.75|61.8|59.45|61.85|62.4|60.75|58.9|59.5|65.55|69.15|71|68.9|69.75|68.7|72.25|72|77.55|76.6|80|80|83.45|80.9|||83.3|83.8|84.4|82.7|81.9|84.15|89.45|83.2|79.3|78|77.85|84.2|89.6|95.05|90.65|82.2|81.5|72.9|71.85|70.85|70.4|71.8|73.65|74|76.8|79.55|81.85|84.15|79.15||79.05|79.25|81.6|79.5||77|82.05|81.75|83|83.9
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||4.1|4.07|4.09|4.22|4.12|4.25|4.5|4.37|4.5|4.23|4.27|4.01|4.09|4.16|4.06|4.51|4.65|4.47|4.15|4.38|4.18|4.37|4.47|4.33|4.65|4.88|5.17|5.35|5.49|5.65|5.92|5.65|5.36|5.41|5.4|5.25|||5.28|5.27|5.37|5.45|5.29|5.22|5.77||5.98|5.1|5.2|4.99|5.03|5.17||4.81|4.29|4.63|4.9|5.56|5.84|6.33|5.93|5.73|6.07|6.1|6.2|6.45|6.59|6.78|6.64|6.6|6.53|6.56|6.67|6.69|6.86|6.94|7.07|7.35|7.19|7.3|7.27|7.34|7.44|7.25|7.07|6.91|7.07|7.15|7.18|7.06|6.81|7.2|7.35|7.32|7.79|8.13|8.2|7.99|8.09|8.31|8.56|8.49|8.46|8.51|8.52|8.39|8.39|8.62|8.69|8.61|8.81||8.86|8.92|8.93|9|8.92|8.88|8.81|8.69|8.71|8.91|9.03|9.29||9.67|9.64|9.67|9.62|9.56|9.72|9.69|9.79|9.83|10.52|10.48|10.62|10.5|10.32|10.34|10.32|10.3||10.3|10.08|9.97|9.98|10.04|10.12|10.2|10.14|10.16|10.04|10.06|9.95|9.94|9.95|9.92|9.96|9.99|10.04|10.02|10.08|10.18|10.08|10|10.04|10.14|10.1|10.12|10.14|10.24|10.24||||10.3|10.26|10.36|10.22|10.26|10.28|10.64|10.68|10.62|10.6|10.56|10.54|10.68|10.56|10.46|10.32|10.38|10.28|10.18|10.28|10.28|10.36|10.3|10.38|10.36|10.4|9.95|10.08|9.89|9.93|9.89|9.92|9.92|||9.81|9.8|9.8|9.84|9.78|9.83|9.9|9.83|9.68|9.57|9.65|9.75|9.78|9.83|9.93|10.16|10.28|10.5|10.16|9.91|9.94|9.92|10.06|9.98|9.77|9.75|9.81|9.81|9.72||9.97|9.83|9.88|9.66||9.69|9.53|9.62|9.7|9.91
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||8.93|9.14|9.19|9.66|9.77|9.9|10.48|10.24|10.86|10.8|11.22|10.78|11.9|11.98|11.62|12.2|12.3|12.04|10.4|11.7|12.16|12.98|13.84|13.54|14.48|14.84|14.88|15.16|15.5|15.9|16.1|15.3|15|16.82|16.74|16.3|||16.92|16.1|15.8|16.1|15.36|15.66|16.78||16.1|16|16|14.58|15.16|15.8||14.2|13.64|15.82|13.68|15.72|16.06|17.3|17|16.84|18.28|18.16|18.18|18.06|18.22|18.14|18.14|18.66|18.26|19|19.72|19.06|17.32|16.24|17.3|17.92|18.2|18.76|19.22|19.28|20.1|18.8|18.24|17.64|17.44|17.98|18.6|18|18|19.1|18.66|16.42|17.82|22.15|24.45|22.95|24.35|26.8|26.65|26.05|25.6|25.45|25.8|25.2|24.7|26.2|25.8|26.5|26.6||26.85|26.95|25.65|26.05|26|25.15|24.9|22.95|21.85|21.85|21.2|21.25||21.1|20.15|20.8|20.65|21|20.75|21.3|21.8|21.65|21.5|20.85|21.15|21.5|20|20.1|19.02|18.3||19.7|18.74|18.36|18.72|18.98|19.04|19.8|19.74|19.8|19.18|20.15|20|20.2|19.68|20.35|19.5|19.84|19.84|20.15|20.5|20.9|20.8|20|19.3|18.8|18.54|18.1|17.68|19|18.88||||17.4|17.14|17.58|17.04|16.86|15.98|16.34|16.76|17.14|17.2|16.78|17.02|16|14.66|14.28|14.02|13.5|13|13.78|13.8|14.34|13.96|14.3|14.76|14.88|14.92|13.9|13.9|13.92|13.92|13.6|13.82|13.84|||13.9|14.04|14|13.92|14|13.96|14.28|14.14|14.2|13.64|14.1|14.48|15|15.14|15.24|15.8|16.2|15.4|15.12|14.5|15|15.08|15.1|15.6|15.86|15.28|15.66|12.66|12.7||11.96|12.16|11.76|11.7||12|12.1|12.24|12.64|12.06
09814|50065|/equities/lee---man-pape|MSCI_EEM||5.55|5.53|5.4|5.38|5.47|5.56|5.67|5.44|5.45|5.45|5.63|5.73|5.8|5.95|5.75|5.89|5.91|5.71|5.81|5.73|5.63|5.67|5.67|5.6|5.77|5.84|5.8|5.91|6.11|6.07|5.97|6.05|6.18|6.13|6.04|5.76|||5.47|5.5|5.49|5.53|5.47|5.6|5.53||5.73|5.93|6.52|6.93|7.13|7.24||6.83|6.72|7.01|7.1|7.18|7.24|7.49|7.57|7.45|7.25|7.38|7.37|7.28|7.09|6.88|6.83|6.64|6.62|6.55|6.47|6.33|6.4|6.36|6.46|6.7|6.52|7.1|7.03|6.91|6.86|6.75|6.63|6.58|6.34|6.15|5.72|5.85|5.8|5.7|5.66|5.63|5.86|6.05|6.1|5.91|6.12|6.36|6.42|6.44|6.28|6.35|6.52|6.5|6.43|6.75|6.78|6.46|6.58||5.91|6.1|6.02|6.24|6.11|6.13|6.1|6.01|6.13|6.2|6.23|6.35||6.39|6.31|6.35|6.38|6.48|6.45|6.56|6.63|6.77|6.77|7.04|6.94|6.9|6.94|6.93|7.1|7.34||7.16|7.33|7.18|7.35|7.09|7.25|7.2|7.27|6.74|6.78|6.75|6.91|6.77|6.95|7|7.07|7.04|7.1|7.12|7.09|7.26|7.17|7.15|7|7.08|7.13|7.08|7.22|7.28|7.3||||7.31|7.15|7.38|7.3|7.12|7|6.92|7.51|7.7|7.52|8.07|7.94|8.11|8.2|8.13|8.17|7.96|7.72|7.72|8.14|7.54|7.85|7.5|7.62|7.19|7.65|7.45|7.85|8.4|8.61|8|7.25|7.33|||7.13|7.23|7.15|7.12|7.1|7.06|7.14|7.15|6.98|6.83|6.7|6.5|6.46|6.57|6.62|6.63|6.82|6.58|6.59|6.7|6.78|6.42|6.43|6.35|6.47|6.37|6.18|6.12|6.3||6.35|6.26|6.18|6.05||6.16|6.14|6.05|6.1|6.17
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||32.25|32.25|32.5|32|32.75|33.25|34|34|34.25|34.25|34.5|34.75|34.75|34.75|34.75|35|34.25|33|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.25|33.25|33.5||33.25|33.75|33.75|34|34|34||34.25|34|34|34|33.5|33.75|34|33.75|34|34.5|34.75|34.5||35|35|34.75|34.75|35.25|35.25|35|34.75|35|35|35|35|34.75|35|35|35|35.75|36.5|36.5|35.75|36|35.75|36.25|36.5|36.75|37|36.5|36.5|36.25|36||34.75|34.75|34.75|34.75|34.5|34.75|35|34.25|35.25|35.25||36||37|37.5|38|38|38.25|38.25|38.75|38|38|37.5|37.5|37.75|38.25|38.5|38.25|37.75|38.25|37.75|37.5|37|37|37|37|37.25|37.25|37.25|37.75|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75||37.5|37|37|36.75|36.5||37|36.75|36.75|36.25|36.5|36.25|35.5|35|34.25|35|35|35.25|34.75|34.5|34.25|||35.75|35.25|35|34.5|34.25|35.25|36|37|34.75|35|33.75||||33.75|34|33.75|33.75||33.75|34.25|35|35.25|35|34|34.25|34.25|34.25|34.75|34.5|34.75|34.25|34.5|34.75|35|35.75|36.25|35.75|35.25|35.25|36.25|36|36|35.5|34.25||34.75|33.75|33.25|32.75|33.75|34.25|34.5|34.75|34.5||34.75|34.75|34.75|35.25|35|35|35.25|36|35.25|35.75|36.5|37|36.75|35.25|34.5|34.75|35|35.75|35.75|35.25|35.75|34.75|34.75|34.25|34.75|35.5|35.25|35.75|35.75|||35.5|36|35.25|35.75|36|35.25|35|35.5|38
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.04|0.98|0.96|0.95|0.95|0.97|0.97|0.96|0.98|0.97|0.97|0.95|0.94|0.95|0.93|0.92|0.93|0.94|0.94|0.95|0.9|0.93|0.92|0.97|0.97|0.99|0.97|0.97|0.95|0.96|0.92|||0.89|0.88|0.88|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.92|0.94|0.94|0.95|0.96|1.01|1.02|1.05|0.98|0.94|0.93|0.94|0.92|0.92|0.91|0.89|0.89|0.87|0.84||0.86|0.86|0.83|0.82||0.81|0.82|0.84|0.87|0.88
09817|50073|/equities/sinotruk|MSCI_EEM||11.76|11.98|12.02|11.56|11.68|11.56|11.92|11.98|12.18|11.7|11.68|11.26|11.4|11.38|10.86|11.26|11.22|10.88|10.62|10.52|10|10.44|10.5|10.4|10.64|10.74|11.02|11.48|11.84|12.08|12.34|11.96|12.28|12.24|12.02|11.5|||11.56|11.88|12.16|11.84|11.62|11.56|11.82||11.6|11.5|11.68|11.44|11.94|13||13.34|13.06|13.72|13.48|13.84|13.96|14.58|14.82|14.86|14.7|15.58|15.82|15.62|15.76|15.7|15.32|15.14|14.32|14.2|14.98|14.68|14.72|14.84|15.38|16.22|15.68|15.88|16.02|16.22|16.18|16.52|16.84|16.4|15.74|16.06|16|15.16|13.3|12.98|12.68|12.56|13.22|14|14.28|13.5|13.56|13.64|13.92|14.26|14.44|14.62|14.62|13.96|13.66|13.84|14.28|14.8|15.82||16.64|16.34|16.58|16.66|16.38|16.26|15.98|15.76|15.96|16.12|16.2|17.02||16.78|16.86|16.96|17.12|17.38|17.12|17.14|18.4|18.14|18.2|18.64|18.64|18.4|18.06|18.14|18|18.32||18.02|18.18|18.14|17.88|18.16|18.4|18.76|19.14|18.98|19.24|19.24|19.04|19.12|20.5|20.25|20.55|20.9|21.6|21.05|20.95|21.8|21.8|21.4|21.15|21.2|20.95|21.1|21.8|22.6|22.35||||23.5|23.3|24|22.9|22.2|22|21.9|23.05|23.65|24.3|24.45|24.1|24|23.35|24.35|24.3|23|23.45|23.7|24.45|25.6|27|26.6|26.1|24.75|25.75|25.4|26.5|25.65|26.85|26.05|27.05|27.15|||27|27|26.3|26.55|25.65|26.2|26.55|25.6|23.75|24.2|23.2|23.75|23.6|23.5|23.5|23.65|24|23|22.95|22.55|22.5|22.55|21.45|21.05|20.7|19.34|19.04|19.02|19.38||19.8|18.98|18.26|18.3||18.38|18.44|18.38|18.72|18.78
09818|50020|/equities/agile-property|MSCI_EEM||5.11|5.17|5.17|5.14|5.15|5.21|5.56|5.54|5.7|5.42|5.71|5.32|5.52|5.61|5.61|5.97|6.01|5.8|5.23|5.26|5.28|5.68|5.96|5.8|6.12|6.12|6.26|6.55|6.62|6.9|7.19|7.06|6.61|6.84|6.8|6.63|||6.67|6.64|6.86|7.03|6.93|6.95|7.2||7.28|7.19|7.07|6.99|7.3|7.36||6.56|6.08|6.5|6.3|6.85|7.29|7.67|7.5|7.43|7.54|7.79|8.08|8.38|8.98|8.98|8.92|8.81|8.67|8.68|8.89|8.78|8.57|8.81|9.07|9.29|8.89|9.11|9.06|9.04|9.15|8.9|8.83|8.59|8.66|8.86|8.82|8.86|8.5|8.85|8.92|8.84|9.26|9.64|9.7|9.55|9.42|9.58|9.9|9.84|9.58|9.78|9.68|9.59|9.62|9.7|9.9|9.91|10||10.06|10.22|10.22|10.4|10.32|10.12|10.14|9.99|10.1|10.34|10.3|10.5||10.82|10.82|10.84|10.76|10.74|10.7|10.86|10.92|10.76|11.04|10.96|11.36|11.28|11.4|11.42|11.38|11.36||11.54|11.02|12.08|12.04|12.12|12.2|12.5|12.54|12.42|12.4|12.36|12.36|12.18|12.26|12.02|12.14|12.18|12.38|12.62|12.46|12.56|12.34|12.3|12.14|12.26|12.26|12.58|12.8|13.14|13.08||||12.9|12.74|12.7|12.66|12.5|12.12|12.16|11.68|11.2|11|10.88|11.02|11.02|10.74|10.86|10.74|10.62|10.66|10.52|10.7|10.64|10.88|11|10.84|10.96|10.92|10.3|10.2|9.86|10.06|10.08|9.97|10.04|||10.02|9.97|9.87|9.96|9.91|9.92|10.02|9.97|9.79|9.68|9.91|10.04|9.97|9.98|10.1|10.4|10.46|10.66|10.14|10.02|9.98|10.06|10.16|10.2|10.02|9.86|9.93|9.83|10.02||10.32|10.08|10.02|9.96||10.02|10.12|10|10.08|10.14
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.96|3.07|3.15|3.17|3.11|3.01|3.32|3.33|3.4|3.32|3.32|3.5|3.63|3.51|3.35|3.45|3.37|3.35|3.22|3.27|3.28|3.46|3.72|3.7|4.28|4.58|4.58|4.69|4.72|4.77|4.65|4.61|4.58|4.49|4.66|4.12|||3.99|3.98|4.06|3.86|3.7|3.65|3.4||3.6|3.4|3.51|3.47|3.56|3.6||3.58|3.65|3.66|3.74|3.74|3.76|3.81|4.01|4.05|4.21|4.35|4.44|4.53|4.49|4.6|4.71|4.6|4.62|4.48|4.51|4.44|4.29|4.32|4.23|4.41|4.58|4.74|4.89|4.92|5.04|5.03|4.89|4.99|5.02|4.93|5.06|5.14|4.83|5.06|4.92|4.74|4.94|5.18|5.19|5.11|5.35|5.49|5.69|5.58|5.55|5.55|5.5|5.43|5.54|5.45|5.46|5.65|5.66||5.78|5.9|5.85|5.81|5.83|5.9|5.88|5.89|5.9|5.76|5.86|5.94||5.95|6|5.94|5.9|5.9|5.88|5.87|5.84|5.8|5.89|5.9|5.87|5.84|5.89|5.91|5.98|6||5.98|6|5.95|5.75|5.97|6.33|6.87|6.94|6.96|7.33|7.38|7.2|7.16|7.25|7.21|7.07|7.15|7.32|7.28|7.34|7.41|7.42|7.03|6.98|6.96|6.96|6.65|6.63|6.69|6.62||||6.56|6.36|6.45|6.39|6.4|6.41|6.7|6.84|7|7.12|7.18|7.13|6.91|6.71|6.78|6.93|6.81|6.81|6.81|6.7|6.79|6.93|6.9|6.74|6.7|7.05|7.12|7.1|7.15|7.25|7.25|7.38|7.43|||7.1|7.04|7.07|7.2|7.11|7.21|7.3|7.5|7.6|8.05|8.32|7.73|7.5|7.5|7.6|7.87|7.71|7.41|7.3|7.17|7.25|7.24|7.08|7.25|7.36|7.52|7.7|7.95|7.9||7.88|7.74|7.37|7.5||7.66|7.9|7.63|8|8.13
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.42|4.27|4.33|4.31|4.44|4.62|4.73|4.73|4.74|4.68|4.72|4.79|4.84|4.84|4.82|4.87|4.88|4.86|4.83|4.76|4.46|4.5|4.51|4.56|4.66|4.74|4.73|4.67|4.75|4.65|4.78|4.8|4.85|4.83|4.85|4.83|||4.79|4.69|4.71|4.68|4.7|4.66|4.6||4.4|4.31|4.34|4.22|4.29|4.25||4.26|4.12|4.23|4.21|4.33|4.46|4.62|4.74|4.7|4.66|4.55|4.58|4.56|4.51|4.56|4.53|4.42|4.37|4.45|4.47|4.35|4.2|4.24|4.3|4.38|4.35|4.24|4.18|4.21|4.17|4.06|4.03|3.97|3.96|3.94|4.02|4.1|4.09|4.23|4.16|4.14|4.28|4.45|4.59|4.5|4.63|4.68|4.62|4.56|4.54|4.63|4.63|4.67|4.63|4.74|4.79|4.74|4.79||4.82|4.84|4.98|5.07|5.09|5.05|5.07|5.19|5.26|5.1|5.16|5.14||5.2|5.24|5.34|5.39|5.29|5.33|5.43|5.46|5.35|5.26|5.52|5.62|5.61|5.54|5.46|5.44|5.43||5.44|5.18|5.14|5.07|5.19|5.21|5.2|5.18|5.2|5.2|5.25|5.19|5.28|5.35|5.42|5.43|5.55|5.52|5.52|5.52|5.7|5.77|5.59|5.51|5.52|5.5|5.55|5.71|5.85|5.76||||5.7|5.76|5.79|5.83|5.67|5.55|5.5|5.94|6.03|5.97|6.17|6.03|6.2|6.14|5.61|5.55|5.17|5.14|5.02|5.3|5.6|5.56|5.23|5.35|5.3|5.6|5.73|5.85|5.1|5.17|5.09|5.03|5.04|||4.91|4.92|5|4.82|4.67|4.38|4.48|4.44|4.43|4.33|4.15|4.26|4.2|4.23|4.2|4.39|4.47|4.59|4.35|4.32|4.38|4.44|4.29|4.24|4.43|4.56|4.61|4.68|4.75||4.62|4.54|4.65|4.49||4.65|4.51|4.54|4.68|4.82
09821|100098|/equities/powerlong|MSCI_EEM||4.66|4.75|4.64|4.7|4.64|4.69|4.92|4.86|4.78|4.68|4.85|4.7|4.99|5.07|5.03|5.31|5.28|5|4.82|5|4.84|4.98|5.07|5.03|5.29|5.36|5.44|5.53|5.44|5.72|6.05|5.68|5.44|5.45|5.42|5.29|||5.6|5.55|5.51|5.62|5.45|5.56|5.87||5.85|5.6|5.43|5.28|5.45|5.58||5.13|4.98|5.35|5.25|5.52|5.73|5.8|5.88|5.8|5.92|6.05|6.14|6.3|6.3|6.19|6.31|5.98|6.17|6.11|6.31|6.3|6.32|6.47|6.45|6.31|6.1|6.1|6.12|6.09|6.24|5.97|5.8|5.57|5.65|5.61|5.5|5.52|5.26|5.48|5.35|5.33|5.63|6.02|6.21|5.92|5.92|6.1|6.38|6.57|6.29|6.55|6.65|6.65|6.55|6.29|6.49|6.47|6.59||6.67|6.77|6.73|6.77|6.93|6.8|6.82|6.92|6.92|7.1|7.03|7.52||7.65|7.68|8.03|7.77|7.56|7.56|7.54|7.74|7.5|7.58|7.55|8.11|8.34|8.02|8.14|8.04|7.9||7.98|7.83|7.84|8.2|8.16|8.26|8.33|8.2|8.4|8.32|8.37|8.34|8.18|8.21|8.5|8.18|8.07|8.43|8.4|8.31|8.25|8.47|8.41|8.06|8.02|7.71|7.82|7.66|7.7|8||||7.61|7.74|7.76|7.31|7.02|6.95|7.02|6.98|7.37|7.18|7.24|7.23|7.37|7.12|6.97|6.53|6.35|6.7|7.16|7.04|7.03|6.35|6.3|6.15|5.89|5.98|5.21|5.38|5.4|5.29|5.26|5.42|5.43|||5.29|5.29|5.09|5.26|5.01|4.98|5.09|5.13|5.16|5.07|5.1|5.31|5.32|5.34|5.42|5.69|5.77|5.83|5.53|5.17|5.16|5.24|5.3|5.22|5.15|5.1|5.19|5.16|5.21||5.35|5.4|5.31|5.19||5.26|5.24|5.34|5.34|5.41
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|||4.15|4.11|4.05|4.1|4.15|4.16|4.18|4.19|4.2|4.23|4.28|4.24|4.24|4.21|4.22|4.19|4.28|4.27|4.35|4.43||4.34|4.33|4.34|4.47|4.5|4.55|4.53|4.55|4.56|4.48|4.65||4.4|4.36|4.35|4.43|4.46|4.46|4.44|4.43|4.6|4.38|4.41|4.4|4.5|4.47|4.37|4.34|4.36|4.4|4.37|4.36|4.35|4.59||4.38|4.35|4.4|4.41|4.5|4.74|4.35|4.4|4.4|4.32|4.35||4.4|4.35|4.35|4.33|4.39|4.36|4.4|4.26|4.3|4.3|4.2|4.19|4.2|4.19||4.2|4.2|4.22|4.26|4.3|4.22|4.06|4.2|4.25|4.21|4.21|4.24|4.25|4.24||4.24|4.23|4.23|4.24|4.23|4.24|4.24|4.24|4.22|4.2|4.23|4.23|4.21|4.21|4.21|4.21|4.25|4.21|4.23|4.22|4.25|4.26|4.3|4.26|4.3|4.26|4.3|4.3|4.3|4.3||4.3|4.32|4.32|4.28|4.31|4.3|4.27||4.3|4.35|4.29|4.34|4.28|4.39|4.33|||4.38|4.33|4.32|4.32|4.31|4.22|4.3|4.32|4.3||4.25|4.24|4.24|4.11|4.14|4.11|4.17|4.11|4.05|4.15|4.17|4.13|4.15|4.2|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.17|4.27|4.5|4.33|4.29|4.33|4.26|4.41|4.26|4.25|4.27|4.32|4.2|4.32|4.4|4.3|4.2|4.19|4.15|4.2|4.2|4.08|4.08|4.23|4.25|4.26|4.35|4.3|4.28|4.28|4.34|4.4||4.29|4.3|4.34|4.32|4.4|4.4|4.48|4.57||4.3||4.3|4.27|4.19|4.4|4.31|4.33|4.35|4.41|4.32|4.38|4.4|4.35|4.3|4.35|4.42|4.5|4.59|4.38||4.3|4.4|4.43|4.4||4.4|4.41|4.4|4.49|4.28
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.82|8.02|7.66|7.81|7.77|7.65||8.21|8.17|8.33|8.73|9.16|9.34|9.76|10.21|10.25|9.9|9.46|9.4|9.14|9.14|8.89|8.83|8.65|8.82|8.76|8.92|9.11|9.41|9.12|9.08|9.24|9.61|9.5|9.64|8.93|8.6|8.63|8.88|8.86|8.78|8.84|8.69|8.83|8.7|8.93|9.03|8.84|9.04|9.18|9.19|9.3|9.15|9.16|9.03|10.21|10.42|10.05|9.7|9.5|9.22|9.14|9.22|9.38||9.15|9.18|9.32|9.35|9.39|9.4|9.2|9.18|9.32|8.9|8.75|8.76|8.96|9.08|9.12|9.05|10.31|10|10.08|9.69|9.68|9.56|9.35|9.52|9.38|9.56|9.65|9.49|9.22|9.53|9.1|9.18|9.32|9.22|9.01|9.25|9.42|9.38|9.57|9.54|9.54|9.28|9.54|9.83||10.06|10.15|10.04|10.04|10.08|10.23|11.37|11.2|11.08|11.06|10.88|10.87|11.23|11.15|11.11|11.74|11.43|11.5|11.39|11.49|11.39|11.17|11.21|11.09||10.63|10.21|10.58|10.48|10.66|10.46|10.44|10.6|10.59|10.38|10.08|9.58|9.83|9.8|9.97|9.88|9.4|9.34|9.19|9.35|9.31|9.41|9.55|9.29|9.11|8.8|8.71|8.93|8.68|8.97|9.03|8.92|8.67|8.15|8.25|8.21|8.26|8.09|8.17|7.75||7.85|7.86|7.9|7.79|7.91|7.99|8.12|8.28|8.58|8.64|8.63|8.8|8.81|8.96|9.01|9|8.68|8.4|8.26|8.28|8.19|8.19|8.21|8.34|8.25|8.28|8.42|8.23|8.34|8.34|8.21|8.39|8.38||8.2|8.26|8.24|8.29|8.19|8.07|7.97|7.92|7.86|7.53|7.46|7.34|7.4|7.8|7.8|7.75|7.76|8.04|8.04||7.97|7.87|7.75|7.44|7.35|7.28|7.34|7.18|7.07|7.03||6.8|6.59|6.52|6.27||6|6.16|6.15|6.37|6.32
09824|100109|/equities/zhaojin-mining|MSCI_EEM||7.13|7.52|7.45|8.14|7.98|7.86|7.96|8.05|7.65|7.82|7.51|7.41|6.91|6.75|6.7|6.84|6.81|6.3|6.08|6.14|5.73|5.65|5.64|5.52|5.64|5.57|5.64|5.68|5.76|5.7|5.7|5.67|5.88|5.88|5.69|5.72|||5.52|5.53|5.49|5.55|5.46|5.36|5.33||5.48|5.45|5.6|5.51|5.62|5.78||5.67|5.72|5.87|6.05|6.46|6.61|6.79|6.63|6.61|6.55|6.67|6.72|6.57|6.38|6.33|6.36|6.32|6.16|6.17|6.08|6.26|6.34|6.22|6.36|6.6|6.67|6.87|6.93|6.86|6.88|6.87|6.88|7.08|7.13|7.19|7.04|7.3|7.6|7.58|7.33|7.2|7.32|7.12|7.17|6.84|7.03|7.16|7.34|7.44|7.32|7.43|7.32|7.37|7.36|7.74|7.71|7.6|7.53||7.38|7.26|7.5|7.81|7.55|7.46|7.48|7.48|7.54|7.63|7.79|7.97||8.2|7.92|8.13|8.22|8.19|8.04|8.27|8.44|8.64|8.38|8.06|8.15|8.24|8.03|8.14|8.16|8.24||8.55|8.17|7.87|7.78|8.09|8.03|8.56|8.02|7.43|7.12|7.18|6.91|7.05|7.25|7.27|7.23|7.29|7.62|7.63|7.62|7.69|7.7|7.59|7.44|7.44|7.33|7.36|7.61|7.41|7.22||||7.11|7.07|7.09|7.03|7.02|7.15|7.24|7.4|7.74|7.67|7.62|7.63|7.59|7.52|7.58|7.84|7.6|7.41|7.35|7.46|7.7|8.05|7.89|7.94|7.85|8.32|8.43|8.71|8.76|8.43|8.29|8.48|8.58|||8.45|8.4|8.3|8.22|8.18|8.3|8.52|8.55|8.7|8.41|8.43|8.77|9|8.92|8.85|9.2|9.24|9.02|8.85|8.97|8.8|8.89|9.02|9.05|9.44|9.54|9.48|9.64|9.5||9.23|9.03|9.09|9.06||9.02|9.08|9.2|9.9|9.92
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||3.44|3.55|3.34|3.39|3.36|3.4|3.51|3.46|3.53|3.54|3.6|3.62|3.73|3.59|3.58|3.66|3.78|3.67|3.52|3.54|3.51|3.6|3.61|3.62|3.7|3.75|3.72|3.76|3.82|3.85|3.89|3.85|3.9|3.82|3.78|3.75|||3.79|3.86|3.83|3.83|3.77|3.78|3.89||3.83|3.76|3.8|3.75|3.8|3.84||3.75|3.71|3.84|3.89|4|4.04|4.13|4.11|4.06|4.08|4.18|4.21|4.16|4.1|4.05|4.05|4.02|3.97|3.96|3.99|4.01|3.92|3.84|3.99|4.05|4.08|4.14|4.12|4.13|4.17|4.17|4.11|4.15|4.17|4.24|4.25|4.28|4.16|4.23|4.12|4.08|4.32|4.55|4.6|4.51|4.5|4.65|4.8|4.66|4.68|4.56|4.55|4.52|4.49|4.59|4.56|4.63|4.73||4.84|4.78|4.97|4.86|4.87|4.93|4.92|4.8|4.87|5.01|5.02|5.21||5.39|5.4|5.37|5.32|5.45|5.43|5.44|5.43|5.48|5.57|5.52|5.57|5.53|5.34|5.36|5.3|5.28||5.34|5.3|5.08|5.04|5.11|5.11|5.22|5.09|5.18|5.17|5.18|5.29|5.25|5.31|5.29|5.33|5.24|5.24|5.21|5.18|5.21|5.15|5.07|5.03|5.02|4.97|4.83|4.91|4.96|4.89||||4.94|4.85|4.99|5|5.04|5.01|5.07|5.36|5.29|5.3|5.56|5.8|5.38|5.1|5.15|5.27|5.07|5|5.11|5.16|5.23|5.3|5.32|5.01|4.95|4.92|4.71|4.76|4.76|4.95|4.41|4.5|4.39|||4.25|4.3|4.29|4.23|4.34|4.44|4.37|4.35|4.17|4.08|4.12|4.26|4.25|4.36|4.41|4.55|4.57|4.45|4.13|4|4.03|4.01|4.06|4.04|4.05|3.99|4.08|3.96|3.96||3.98|3.99|3.93|4.03||3.95|3.95|3.96|4.04|3.97
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||5.92|8.82|8.98|9.46|9.86|9.72||9.7|9.5|9.79|9.37|9.57|9.85|10.43|10.15|10.4|9.51|8.77|9.33|9.39|8.98|9.16|9.65|9.55|10.11|9.96|10.46|9.71|9.43|10.15|9.64|9.69|9.94|10.11|9.06|9.07|9.02|9.35|9.15|9.16|9.35|9.29|8.74|8.74|8.28|8.61|8.41|8.03|8.03|8.34|8.48|9.82|9.66|9.47|9.58|10.54|10.66|10.33|10.35|11.25|11.71|12|12.37|12.77||12.59|12.47|12.71|11.88|11.16|10.36|11.11|11.36|11.18|10.39|10|9.92|10.11|10.25|10.98|11.27|11.57|11.76|12.14|12.3|11.85|11.75|12.36|12.5|12.45|12.48|12.53|12.5|11.41|12.45|13.17|13.76|13.96|13.64|13.38|13.59|14.07|14.21|13.93|13.93|13.95|13.86|13.93|14.35||14.69|14.59|15.09|15.03|15.18|15.25|15.81|15.34|14.6|14.87|15.29|15.5|15.33|15.28|16.51|16.61|16.05|15.61|15.89|16.15|16.05|15.48|16.43|16.98||16.2|16.18|16.26|15.9|15.31|14.76|15.07|14.27|14.36|14.56|14.69|13.76|14.55|14.06|13.76|13.86|13.97|13.83|13.06|13.43|13.19|14.25|14.3|14.2|14.09|13.9|13.72|13.79|14.18|14.65|14.62|14.62|15.59|14.53|14.3|15.12|15.31|15.87|16.3|16.91||16.83|16.54|16.51|15.36|16.8|16.53|15.89|17.55|17.55|17.97|17.76|18.85|18.73|19.1|19.75|18.69|18.52|18.79|16.97|18.64|19.02|20.29|20.61|20.2|23.65|20.77|21.88|21.57|21|21.92|21.05|20.95|21.18||20.86|21.62|20.38|20.53|20.52|19.58|19.29|18.45|17.77|17.14|16.6|16.58|16.61|18.1|18.93|18.1|18.32|18.17|18.25||17.66|17.58|17.5|17.84|18.26|18.59|18.55|17.97|18.35|19||23.96|20.3|19.29|18.94||19.09|19.8|19|18.52|19.59
09827|100120|/equities/lijun-intl|MSCI_EEM||3.62|3.6|3.75|3.9|3.72|3.75|3.77|3.77|3.97|3.88|3.77|3.57|3.72|3.72|3.71|3.72|3.74|3.65|3.53|3.52|3.5|3.63|3.63|3.5|3.65|3.71|3.67|3.74|3.81|3.86|3.93|3.9|4.02|4.02|3.98|3.81|||3.88|4.08|4.02|3.94|3.82|3.9|3.85||4.21|3.94|4.03|4.07|4.09|4.13||4.22|4.27|4.38|4.32|4.39|4.46|4.49|4.63|4.58|4.71|4.76|4.91|4.78|4.69|4.6|4.84|4.9|5.06|5.08|5.14|5.31|5.35|5.06|5.31|5.53|5.72|5.53|5.37|5.47|5.55|5.49|5.17|5.11|5.02|5.06|5.09|5.09|4.99|5.06|4.89|4.51|5.07|5.53|6.02|6.34|6.36|6.56|6.47|6.54|7.16|7.41|7.47|7.13|7.37|7.79|7.69|8.09|7.23||6.94|6.27|6.49|5.58|4.89|4.75|4.75|4.87|4.88|4.89|4.81|5||5.16|5.18|5.15|5.14|5.16|5.18|5.24|5.34|5.12|5.16|5.17|5.47|5.2|5.17|5.28|5.27|5.34||5.33|5.14|5.11|4.94|5.2|4.92|4.81|4.7|4.85|4.78|4.84|4.82|4.79|4.99|4.95|4.93|4.94|4.98|4.97|4.91|5.02|5|4.95|4.98|5.05|4.61|4.83|4.72|4.88|4.41||||4.47|4.53|4.57|4.32|4.34|4.35|4.46|4.48|4.47|4.42|4.5|4.5|4.38|4.24|4.34|4.36|4.34|4.26|4.15|4.21|4.19|4.32|4.25|4.32|4.13|4.3|4.29|4.4|4.32|4.37|4.32|4.37|4.4|||4.5|4.64|4.27|4.35|4.16|4.29|4.38|4.23|4.18|4.09|4.09|4.2|4.27|4.38|4.65|4.64|4.53|4.46|4.34|4.33|4.27|4.09|4.13|4|4.18|4.2|4.29|4.42|4.5||4.4|4.32|4.25|4.22||4.32|4.29|4.49|4.65|4.57
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.77|1.81|1.77|1.77|1.83|1.86|1.89|1.91|1.92|1.85|1.88|1.88|1.88|1.83|1.88|1.93|1.98|1.86|1.83|1.87|1.86|1.88|1.87|1.89|1.9|1.91|1.9|1.92|1.98|2.01|1.98|1.92|1.93|1.95|1.95|1.95|||1.96|1.98|1.98|1.97|1.93|1.92|1.96||1.96|1.95|2|1.94|1.96|2.01||1.94|1.89|2.02|2.11|2.22|2.27|2.34|2.31|2.25|2.36|2.4|2.29|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.34|2.28|2.23|2.25|2.25|2.28|2.19|2.25|2.27|2.29|2.29|2.23|2.22|2.2|2.19|2.2|2.21|2.23|2.18|2.23|2.2|2.17|2.22|2.25|2.28|2.25|2.26|2.29|2.32|2.31|2.28|2.32|2.31|2.31|2.31|2.36|2.38|2.37|2.38||2.39|2.38|2.42|2.43|2.41|2.41|2.41|2.44|2.49|2.5|2.51|2.55||2.59|2.62|2.63|2.62|2.75|2.73|2.74|2.76|2.75|2.76|2.78|2.77|2.7|2.69|2.7|2.68|2.67||2.71|2.69|2.65|2.66|2.71|2.75|2.78|2.77|2.81|2.8|2.78|2.79|2.85|2.84|2.85|2.85|2.86|2.94|2.97|2.87|2.93|2.88|2.94|2.88|2.86|2.83|2.84|2.82|2.87|2.84||||2.75|2.7|2.73|2.67|2.61|2.61|2.65|2.68|2.66|2.61|2.64|2.66|2.72|2.7|2.66|2.66|2.69|2.61|2.66|2.69|2.75|2.77|2.78|2.71|2.79|2.74|2.7|2.78|2.79|2.77|2.78|2.75|2.69|||2.62|2.6|2.57|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.6|2.61|2.63|2.66|2.73|2.78|2.79|2.79|2.72|2.7|2.7|2.65|2.7|2.71|2.7|2.6|2.65|2.66|2.64||2.66|2.59|2.57|2.57||2.57|2.55|2.57|2.54|2.55
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||3.22|2.91|3.22|3.3|3.17|3.43|3.35|3.55|3.63|2.9|2.28|2.11|1.69|1.59|1.71|1.72|2.04|1.95|2.15|2.05|2.03|2.34|2.66|2.85|3.09|2.67|2.68|2.78|2.81|2.91|2.94|2.86|2.9|2.91|2.81|2.73|||2.69|2.73|2.62|2.25|2.09|2.27|2.53||2.31|2.22|1.97|1.9|1.7|1.89||2.04|2.1|2.32|2.56|2.64|2.75|3.06|3.29|3.32|3.41|3.53|3.74|3.71|3.74|3.7|3.82|3.55|3.72|3.66|3.85|3.97|3.64|3.8|3.98|4.12|4.15|4.33|4.78|4.81|4.75|4.9|4.24|4.15|4.53|4.59|5.09|5.06|||3.42|2.81|3.38|3.73|4.3|3.95|4.12|4.05|4.59|4.47|4.7|5.17|5.31|5.49|5.36|5.71|5.55|5.84|6.19||6.21|6.4|6.37|6.15|6.37|6.3|6.19|6.8|6.12|6.01|6.15|6.38||6.55|6.16|6.86|6.96|6.9|7.27|7.85|7.72|7.82|7.62|7.87|9.14|9.29|9|8.82|8.3|8.61||8.28|8.17|7.5|7.46|8.34|7.19|7.48|8.13|8.25|8.63|8.76|8.81|9.2|9.18|9.14|9.49|9.36|9.64|9.64|9.66|10.2|10.62|10.14|9.84|10.06|9.66|9.88|10.06|10.42|10.42||||10.1|9.76|11.36|11|10.78|10.06|10.76|10.32|11.34|11.78|10.9|9.93|10.3|9.23|9.4|9.69|9.1|8.52|8.64|9.8|10.08|10.66|9.28|12|13|12.74|12.38|12.86|12.12|13.84|16.1|16.5|15.24|||10.42|9.3|8.2|8.47|5.68|4.67|4.35|4.25|3.78|3.29|3.23|3.32|3.34|3.29|3.3|3.3|3.39|2.7|2.6|2.4|2.45|2.44|2.44|2.6|2.44|2.48|2.6|2.55|2.65||2.65|2.6|2.6|2.65||2.6|2.6|2.7|2.75|2.85
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|||1.7|1.73|1.88|2.15|1.85|1.61|1.7|1.75|1.7|1.73|1.74|1.82|1.75|1.91|1.85|1.73|1.73|1.71|1.84|1.94||1.89|1.82|1.88|1.92|1.9|1.92|1.91|1.93|2.03|2.05|2.25||2.22|2.17|2.18|2.16|2.19|2.27|2.33|2.27|2.3|2.37|2.29|2.34|2.39|2.38|2.37|2.22|2.32|2.24|2.39|2.37|2.44|2.58||2.59|2.64|2.73|2.83|2.82|3.1|3.12|3.11|3.12|3.11|3.2||3.3|3.2|3.08|3.14|3.13|3.05|3.09|3.08|3.17|3.07|3.1|3.13|3.15|3.09||3.09|3.1|3.13|3.1|3.15|3.2|3.27|3.23|3.29|3.34|3.44|3.67|3.65|3.69||3.39|3.42|3.5|3.29|3.18|3.18|3.29|3.06|3.1|3.14|3.11|3.23|3.31|3.3|3.48|3.33|3.38|3.38|3.44|3.56|3.65|3.75|3.63|3.7|3.74|3.72|3.71|3.82|3.87|3.82||3.92|4.01|4.1|4.03|4.13|4.24|4.37||4.45|4.49|4.76|4.85|5.02|4.64|4.64|||4.77|4.63|4.63|4.96|4.87|5.57|5.82|5.88|6.03||5.87|6.1|6.28|5.95|5.77|5.54|5.4|5.44|5.31|5.1|4.6|4.46|4.58|4.57|4.87|4.03|3.94|3.83|3.95|3.95|3.81|3.95|4.12|4.16|4.22|4.19|4.15|4.25|4.31|4.22|4.35|4.1|4.09|4.08|4.21|4.26|4.28|4.21|4.5|4.36|4.66|4.11|4.36|4.84|4.99|5.04|5.45|5.53|5.8|6|6.09|5.86|6.1||6.24|6.18|6.2|6.34|6.67|6.79|6.78|7.08||6.8||6.56|6.65|7|6.53|6.11|6.31|6.34|6.68|6.7|6.64|7.11|7.3|7.03|7.3|6.05|5.89|5.86|5.51||6.01|5.98|6.06|6.39||6.81|6.92|7.05|6.89|6.84
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||51|51.7|51.75|53|52.2|51.65|52.75|53.45|54.15|53|54.7|53.7|55.45|54.4|45.65|46.5|45.95|44.8|40.55|41.1|40.95|41.2|41.45|41.45|42.9|43.7|44.8|45.7|46.85|48.35|49|48.45|48.45|48.75|48.8|48|||48.55|48.8|46.2|45.8|44.6|45.4|46.4||46.4|45.85|45.75|44.4|46.5|44.2||41.1|40.05|41.4|40.8|44.2|44.25|45.1|44.75|44.5|46.2|46.75|48.45|48.2|48.1|48|47.55|46.4|47.7|48|48.5|47.15|42.8|43.3|45.8|47|47|47.8|45.65|46.8|47.65|44.8|44.05|42.7|41.05|42.85|43.85|44.6|43.85|47.05|46.75|43.9|46.75|50.05|51|48.3|48.6|49|46.65|47.8|47.4|46.65|47.8|48.4|47.9|49.2|49.55|50|51.2||52.7|53.1|53.7|55.1|56.5|54.8|55.45|55.5|56|56.35|56.35|58.5||59.6|58.95|59|59.45|60.35|58|58.8|60.45|61.3|62.5|62.3|64.9|62.55|61.65|61.95|58.7|59.8||60.75|59.5|57.75|58|59.8|63.95|64.95|62.65|61.4|57.5|57|56.9|56.85|58.1|59.3|54.55|53.55|52.2|52|51.95|52.75|53.7|52.6|51.85|52.95|52|52.05|52.6|55.1|54.85||||53.5|54|53|52.6|50.7|46.4|49.95|52.25|53.95|54|53.9|52.75|51.4|47.7|47.6|46.8|46.25|43.9|44.9|48.8|49.85|53.25|54.2|54.05|51.05|53.9|51.15|53.3|53.2|55.4|55.2|55.45|55.6|||54.1|54.5|54.55|55|57|56.2|57.6|57.9|59.45|58.4|59.25|63.75|67.6|70|68.65|67.25|69.55|70.7|66.3|63.05|62|63.3|64.35|65.25|68.95|66.6|70.05|57.4|59||61.1|59.65|60.3|60.6||61.75|59.3|61.65|63.6|59
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||6.43|7.38|7.96|8.61|7.86|7.95||8.1|8.22|8.29|8.58|8.62|9.14|9.64|9.55|10.13|9.69|9.27|8.95|8.51|8.38|8.38|8.88|8.73|9.09|8.22|8.68|8.79|8.91|9.43|9.39|9.57|9.68|9.73|9|9.03|9.08|9.5|9.42|9.42|9.55|9.07|8.18|7.81|7.56|7.92|8.34|7.97|8.11|8.11|8.34|8.69|8.75|8.57|8.7|9.21|9.16|9.31|9.36|10.1|10.07|9.93|10.84|11.44||11.22|11.24|11.28|10.69|9.99|10.37|10.68|10.74|10.91|9.91|9.71|9.55|9.6|9.5|9.5|10.1|10.3|10.7|11.01|11.29|10.78|11.5|11.82|11.86|12.94|12.79|12.79|12.82|11.96|13.1|13.39|14.15|14.43|14.2|14.41|15.38|15.81|15.68|15.76|14.88|15.13|15.02|15.43|16.16||16.5|17.25|17.65|17.65|17.61|17.25|17.22|16.85|16.3|16.46|16.78|16.96|16.55|16.38|16.72|16.04|15.93|16.02|16.3|14.78|14.86|15.02|15.13|15.82||15.3|15.05|14.67|14.61|14.53|14.78|15.3|15.12|15.11|15.47|15.58|14.98|15.33|15.93|15.39|16.37|16.7|16.36|16.84|17.08|17.62|18.19|19|18.66|18.77|18.5|17.76|17.84|17.67|17.97|18.17|17.65|18.02|18.24|17.68|18.43|18.79|18.63|19.5|18.74||19.54|19.48|19.4|19.95|20.63|21.08|21.2|22.36|24.63|24.99|24|25.55|26.21|25.58|26.35|26.28|25.01|25.98|24.36|26.17|25.88|26.3|27.38|27.55|26.35|28.03|28.41|28.46|28.26|30.24|29.64|31.71|33.74||34.01|33.29|27.82|25.02|24.5|26.77|26.32|25.35|25.06|25.84|25.89|25.73|25.84|26.76|24.99|24.03|23.71|23.22|23||21.96|22.4|21.77|20.92|20.76|21.09|20.91|20.44|21.82|20.6||19.93|19.97|19.04|18.83||18.91|19.88|19.67|21.12|21.09
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||28.75|28.75|29.25|30|32.5|30.75|28|28.25|28|27|27.5|29|29|29.25|29.25|29|28.5|28.25|27.75|26.5|27.75|28.5|28.5|28.75|29.5|30.5|30.25|30.5|31.5|31.75||32|32|31.75|32.75|31.75|31.25||31.5|31|30.75|31|30.5|30.5|30.75|30.75|31.25|31.5|31.75|30||31.5|32.5|32.5|33|34|34.25|34|33.75|34.5|35.5|36|36.25|36|36.25|36.25|36.5|36.75|37|36.25|36.25|36.75|37|37|37.25|38.5|38.25|38.25|38.25|37.75|37.75||38.25|37.25|37|36.5|37.25|37.25|38|37.5|37.5|37.25||37.25||38|38.5|39.25|39|39.25|39.5|37.5|37.75|38|38|39.75|40|40|39.75|40.5|41.25|41.75|41.75|42.25|41.25|41.25|40.5|40.75|41.5|41.5|41.75|41.75|41.75|40.5|41.5|42.25|42.5|43.5|42.5|43.25|44||45.25|44.25|43.75|44.5|46||46|47.25|47|46|47.25|47.75|48.25|47.5|45.5|45.25|45.25|45.25|45.25|45.25|45.25|||44.25|44.5|43.75|43.25|44.25|44|44.5|43.25|43.25|43.25|44.25||||43.5|45.5|45.5|44.75||42|41.25|41.25|41|40.5|40.25|40.25|40.5|40.5|40.25|40|40.5|39.75|39.75|39.5|39.75|39.25|39.5|40|40.25|39.75|40|39.75|39.25|38.75|39.75||38.5|38.75|39.5|39.75|40.75|41|39.75|39.75|38.5||37.5|38.25|38.25|38|38.25|39.25|39.5|40.25|39.75|39.75|39.25|41.25|41|41.25|39.75|37.75|38|38.5|37.75|37|37|37|38|37.75|36.25|36.5|36.25|38|37.625|||38|36.5|36.125|36|36.625|37.75|36.875|36.75|36.875
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|||2.01|2.05|2.15|2.35|2.19|1.99|2.02|2.07|1.95|1.96|2.01|2.07|2.05|2.13|2.07|2.04|2.13|2.2|2.3|2.42||2.44|2.34|2.35|2.36|2.36|2.41|2.36|2.47|2.51|2.44|2.35||2.46|2.44|2.4|2.36|2.4|2.28|2.34|2.3|2.24|2.26|2.27|2.3|2.31|2.31|2.35|2.27|2.31|2.37|2.4|2.37|2.45|2.6||2.76|2.7|2.71|2.82|2.88|2.97|3.05|3.07|3.15|3.07|3.16||3.1|3.08|3.08|3.12|3.17|3.06|3.16|3.09|3.21|3.16|3.19|3.15|3.15|3.33||3.14|3.12|3.22|3.18|3.24|3.33|3.46|3.39|3.34|3.29|3.26|3.49|3.53|3.49||3.31|3.32|3.28|3.07|3.03|2.98|3.09|3.04|3|3.05|3.07|3.08|3.19|3.22|3.35|3.2|3.23|3.29|3.37|3.51|3.63|3.6|3.53|3.57|3.58|3.6|3.61|3.62|3.7|3.71||3.76|3.81|3.95|3.95|4.05|4.11|4.3||4.2|4.15|4.08|4.17|4.42|4.3|4.2|||4.24|4.15|4.18|4.19|4.02|4.3|4.38|4.46|4.44||4.49|4.52|4.71|4.35|4.35|3.93|3.8|3.84|3.85|3.8|3.51|3.4|3.44|3.36|3.66|3.36|3.29|3.19|3.24|3.22|3.26|3.31|3.43|3.46|3.49|3.45|3.41|3.53|3.57|3.58|3.63|3.53|3.58|3.56|3.62|3.7|3.75|3.66|3.85|3.7|3.84|3.76|3.86|3.95|3.95|3.81|3.98|3.99|3.95|3.98|4.01|3.94|4||4.05|4.05|4.04|4.02|4.13|4.19|4.32|4.4||4.45||4.26|4.33|4.5|4.19|4.01|4.12|4.07|4.22|4.22|4.26|4.48|4.56|4.35|4.5|4.05|4|4.05|3.94||4.5|4.6|4.7|4.8||4.97|5.05|5.03|5.07|5.13
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||3.93|4|4.15|4.4|4.45|4.46|4.51|4.56|4.59|4.44|4.45|4.22|4.07|3.97|3.92|4.02|3.99|3.77|3.57|3.68|3.57|3.62|3.78|3.65|3.73|3.7|3.68|3.77|3.76|3.93|4.05|3.98|4|4|4.02|4.06|||4.06|4.01|4.05|4.05|3.93|4.06|4.19||4.25|4.13|4.08|3.94|4.02|4.19||4.1|3.93|4.13|4.12|4.22|4.27|4.36|4.29|4.28|4.36|4.45|4.5|4.59|4.59|4.58|4.54|4.5|4.44|4.41|4.49|4.49|4.61|4.59|4.66|4.82|4.74|4.76|4.71|4.77|4.77|4.65|4.62|4.52|4.47|4.53|4.53|4.56|4.34|4.4|4.38|4.3|4.33|4.38|4.39|4.3|4.31|4.32|4.37|4.38|4.3|4.35|4.34|4.33|4.31|4.33|4.32|4.3|4.35||4.34|4.4|4.4|4.42|4.49|4.42|4.49|4.6|4.55|4.62|4.71|4.72||4.91|4.84|4.9|4.82|4.8|4.76|4.92|4.89|4.86|4.94|4.99|5.05|4.87|4.85|4.98|4.9|4.89||5.03|5.02|5.06|5.12|5.22|5.52|5.45|5.37|5.35|5.4|5.34|5.14|5.24|5.29|5.17|5.1|5.18|5.33|5.33|5.37|5.42|5.34|5.32|5.28|5.33|5.26|5.33|5.33|5.52|5.52||||5.48|5.51|5.56|5.59|5.21|5.19|5.2|5.28|5.3|5.27|5.18|5.21|5.31|5.26|5.23|5.21|5.24|5.08|5.2|5.27|5.24|5.25|5.15|5.14|5.1|4.94|4.76|4.66|4.58|4.63|4.62|4.51|4.53|||4.45|4.44|4.45|4.45|4.41|4.37|4.45|4.43|4.43|4.53|4.65|4.87|4.92|5.01|5|5.01|5.12|5.16|4.91|4.88|4.83|4.87|4.75|4.65|4.56|4.43|4.47|4.5|4.49||4.67|4.55|4.54|4.5||4.54|4.51|4.52|4.64|4.62
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||12.26|12.98|14.5|15.46|14.5|13.8||14.26|14.68|15.9|17.14|16.02|16.16|15.22|13.75|14.65|14.44|13.9|14.17|14.42|14.72|14.58|14.51|14.57|15.53|14.09|14.39|14.28|14.31|14.04|12.89|13.18|14.25|14.62|14.3|14.36|15.2|16.12|16.31|16.38|16.23|16.58|15.93|15.94|15.77|16.98|17.88|17.51|17.37|18.38|18.74|20.6|20.37|20.23|19.63|20.41|19.6|19.255|19.62|19.33|20.41|20.06|20.02|19.85||20.51|19.79|19.16|18.63|19.93|19.3|19.78|21|21.61|20.04|19.72|18.87|19.36|20|20.68|21.39|21.93|21.35|22.6|22.2|22.88|23.88|24.25|23.13|23.36|22.78|24.04|21.87|19.67|21.73|26.6|27.5|27.92|27.17|26.63|27.75|27.01|27.84|26.92|27.63|27.41|26.74|27.72|27.88||27.83|27.34|29.46|30.2|29.6|30.07|28.98|28.44|27.56|27.79|27.22|28.37|27.92|27.83|29.09|29.67|29.3|28.8|29.13|28.56|26.89|27.45|27.92|27.2||27.07|28.91|30|33.05|33.65|36.81|37.45|36.1|33.42|33.66|32.76|28.85|29.85|26.14|26.14|27.16|28.33|28.92|28.45|28.61|30.5|30.05|29.82|29.92|29.74|29.35|28.81|29.03|30.29|29.99|29.56|30.6|30.5|29.1|28.76|28.97|30.29|29.7|28.5|28.34||29.28|26.92|25.27|25.82|25.47|25.13|25.7|25.55|25.37|24.46|23.5|25.06|25.84|25.5|27.09|30.26|32.24|33.06|33.2|34.16|36.1|36.65|36.37|37.05|35.99|36.3|37.37|36.69|39.58|31.58|30.77|31.61|33.44||34.26|34.06|33.93|32.85|30.9|30.95|31.62|31.9|31.15|30.19|30.17|29.57|27.61|30.5|34.66|36.64|36.95|35.07|35.56||34.3|27.5|24.8|25.06|24.64|24.87|24.3|24.73|24.54|24.45||23.1|23.3|22.55|23.46||25.75|25.71|24.95|24.55|24.23
09837|50017|/equities/evergrande|MSCI_EEM||2.25|2.27|2.2|2.29|2.28|2.5|2.79|2.78|2.93|2.75|2.78|2.64|2.8|2.79|2.73|2.78|2.53|2.37|2.3|2.28|2.3|2.36|2.44|2.34|2.41|2.32|2.41|2.54|2.56|2.67|2.69|2.58|||||||||||||||2.95|3.07|2.67|2.55|2.36|2.67||2.27|2.28|2.54|2.63|2.81|2.97|3.37|3.62|3.55|3.71|3.57|3.87|3.9|4.07|4.22|4.36|4.39|4.37|4.23|4.56|4.48|4.31|4.92|5|5.25|5.29|5.53|5.72|5.81|6.33|5.87|5.47|5.2|5.45|5.44|5.22|5.67|5.26|5.79|5.8|5.81|6.71|7.26|7.81|7.24|7.37|8.21|9.8|8.95|8.91|9.28|9.34|9.47|9.62|9.87|9.97|10.04|10.06||10.12|10.54|10.44|10.62|10.9|10.46|10.88|10.8|9.91|10.44|10.52|10.94||11.22|11.22|11.54|12.04|11.78|11.42|11.18|11.8|11.86|11.64|12.1|12.58|12.9|12.5|12.48|12.76|12.72||13|12.76|12.48|12.48|12.62|12.58|12.9|13.18|13.32|13.36|13.26|13.14|13.16|13.38|13.42|13.44|13.48|13.74|13.8|13.88|14|14.02|14.04|13.76|13.98|14.02|14.16|14.26|14.44|14.22||||14.32|14.8|15.4|15.34|14.82|14.44|14.92|15.02|15.04|15.04|15.22|15.06|15.14|14.9|15.1|15.12|14.9|14.74|14.78|15.24|15.52|15.86|15.86|15.76|15.88|16.58|15.56|16.08|16.12|16.5|16.48|16.7|16.8|||16.1|16.1|15.9|15.48|15.4|15.1|15.18|15.48|15.2|14.94|15.48|16.02|16.3|16.82|15.68|16.7|16.86|17.26|14.92|14.36|14.48|14.5|14.5|14.8|14.34|14.28|14.58|14.24|14.14||14.9|14.48|14.46|14.3||14.56|14.64|14.8|15.14|15.28
09838|41432|/equities/colbun|MSCI_EEM||53.4|55|54.73|54.18|52.16|55.58|56.52|58.59|58.7|58.1|52|51.01|49.8|51.35|53|56|58.21|58.01|57.1|59.2|58.92|59.2|57.5|57.4|56.1|56.1|58|60.5|64.5|61.6|59.39|57.55|58.6|59|58.9|60.4|62.3|62.94|68|70.6|70.6|76.97|77.59|80.2094|81.0971|82.9359|83.3163|83.291|82.9993|82.8091|82.6823|83.0564|82.1116|82.2067|83.0373|132|83.6968|81.5409|82.1116|82.1116|82.1116|81.1605|80.1523|80.5328|81.1542|80.5074|80.4947|79.8987|81.2176|80.0826|79.8924|79.8924|80.3679|80.2094|81.1605|81.4775|81.0971|81.4775|79.2583|78.694|78.7194|77.1088|75.9548|68.6821|67.7183|67.211|68.4792|68.0353|69.1132|69.9375|70.3814|71.3769|69.4303|68.1304|68.1621|69.741|69.3796|68.4792|67.6549|66.577||64.0344|64.0407|63.9773|64.0407|64.7382|65.3406|66.5833|64.9284|65.9366|66.3868|66.4185|65.0616|66.9194||67.211|69.4303|69.1132|68.5426||69.6839|69.4303|68.8723|71.0154|72.5752|71.0154|68.4792|68.7645|68.067|64.8016|64.7445|66.0317|69.6205|65.8858|62.7726|63.5588|63.7237|65.4737|66.0063|67.0525||68.1558|62.7789|62.0117|63.0516|72.2836|71.0154|71.6495|72.2836|73.7863|75.2003|76.1813|78.2323|77.3533|73.7786|71.4932|73.8372|73.2512|75.2788|76.7614|77.0603|77.3533|79.1113|80.2775|79.5801|79.9845|79.5215|79.4629|78.9062|80.5763|80.5763|80.4474|79.4688|79.7032|79.9903|136.5|79.9903|82.1586|83.3306|82.9086|83.8931|79.6973|80.6408|81.1741|80.1075|79.8145|79.9317|80.254|80.1075|80.4591|80.2833|80.8342|79.8204|79.4629|78.2909|79.6973|80.424|82.0414|81.2327|80.4591|79.2285|79.1113|79.2637|79.1172|80.8752|81.719|80.8693|80.7228|81.4553|81.0979|80.5822|79.4043|79.4043|80.2833|81.1037|79.9903|76.4743|76.4743|76.4801|75.8297|74.2474|73.8372|72.0792|74.0833|73.6907|74.5346|75.0092|75.5894|77.2068|76.4743|76.7614|77.5877|78.4843|79.1699|78.8769|79.1113|79.0996|76.4743|76.064|74.1244||125.5|73.5442|73.8372|73.3684||72.1378|73.1516|73.1047|72.6652|73.1926
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||3.08|3|3.31|3.73|3.91|3.78|3.83|3.61|3.63|3.44|3.51|3.48|3.66|3.64|3.46|3.67|3.52|3.29|3.18|3.16|3.2|3.28|3.32|3.37|3.51|3.54|3.46|3.82|4.76|4.87|4.93|4.98|5.1|5.13|4.91|4.13|||3.85|3.69|3.79|3.66|3.58|3.58|3.67||3.78|3.65|3.64|3.56|3.59|3.69||3.51|3.46|3.64|3.6|3.67|3.72|3.96|3.98|3.97|4.16|3.89|4.11|4.07|4.26|4.23|4.15|4.15|4.12|4.29|4.4|4.21|4.12|4.18|4.4|4.55|4.4|4.59|4.54|4.74|4.79|4.84|4.68|4.54|4.56|4.67|4.78|4.86|4.81|4.86|4.44|4.35|4.6|5.73|6.04|5.78|5.82|5.98|6.12|6.26|6.35|6.38|6.4|6.51|6.52|6.73|6.71|6.88|7||7.03|7.15|7.28|7.3|7.34|7.37|7.29|7.26|7.04|7.48|7.41|7.33||7.45|7.51|7.54|7.58|7.85|7.71|7.84|7.84|7.77|7.74|7.79|7.82|7.87|7.87|8|8.2|8.3||8.19|7.76|7.07|7.2|7.34|7.45|7.09|7.13|7.28|7.36|7.41|7.27|7.37|7.32|7.31|7.2|7.36|7.06|7|6.85|7.13|6.3|6.34|6|6.05|5.88|5.84|5.96|6.12|6.03||||5.98|6.09|6.05|6.01|6.16|6.14|5.92|6.13|6.29|6.36|6.43|6.35|6.26|6.28|6.35|6.61|6.28|6.07|6.13|6.29|6.42|6.62|6.55|6.53|6.42|6.65|6.58|6.67|7.03|7.1|6.95|7.03|6.93|||7.09|7.12|7.02|7.04|7|6.8|6.91|6.98|6.84|6.8|6.85|7.05|7.09|7.39|7.31|7.59|7.76|7.49|7.38|7.03|7.14|7.24|7.33|7.4|7.5|7.29|7.24|6.85|6.81||6.75|6.64|6.67|6.45||6.73|6.85|6.71|6.81|6.49
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||835|860|867.53|877.2|889|891|920|920|940|910|835|834|809.43|785|816.26|845|835|830|820.01|800.12|838|881.52|863|835||787.33|800.9|797|808.25|795|772|785|780|753.03|740.01|767.9999|769.855|779.1303|806.9564|880|816.2318|834.7825|811.5941|826.4347|830.6086|862.6086|881.1593|881.1593|874.5552|889.5071|896.9274|925.681|938.6665|911.768|911.768||932.1738|927.5361|925.6718|921.0434|955.3622|980.3129|1010.0868|1020.0115|1047.1884|1051.8259|1028.7303|998.9564|1020.2897|1020.2897|983.1883|1005.4491|1001.739|983.281|1010.0868|984.3013|983.0955|998.2144|1000.8115|973.9129|987.826|983.1883|978.7361|983.652|963.71|1014.7245|1015.5593|1018.4346|1057.3912|1075.9419|1084.197|1090.0404|1084.2897|1120.4636|1127.42|1131.223|1173.2404|1164.9854|1133.4491|1126.0288||1060.0811|1080.5796|1099.1302|1100.9854|1122.3187|1103.7679|1076.0345|1053.681|1107.3854|1113.0433|1119.5361|1113.9709|1162.2028||1188.1738|1201.1593|1228.0577|1218.7823||1210.4346|1245.8665|1211.8259|1223.6984|1243.8259|1238.2607|1187.339|1156.9158|1116.7535|1083.5477|1127.3274|1177.0433|1241.0433|1252.1737|1279.9998|1256.9042|1186.3187|1111.1884|1074.0868|1051.8259||1059.2462|1093.5651|1187.71|1196.5216|1270.7245|1221.2867|1205.9824|1170.7361|1219.71|1230.0056|1260.4288|1252.1737|1270.6317|1246.6085|1075.9419|1247.5361|1281.5773|1304.5612|1354.1143|1305.4805|1360.5497|1425.0883|1424.9963|1422.606|1432.3511|1434.1898|1383.5334|1359.7223|1395.4851|1423.985|1412.1252|1379.0287|1369.8351|1342.2546|1485|1365.2384|1379.2125|1398.5189|1377.1899|1342.2546|1274.0386|1302.7224|1288.0128|1282.8644|1314.674|1287.0934|1300.1482|1314.674|1303.5498|1322.9482|1296.2869|1309.158|1287.0934|1251.8822|1270.0854|1288.9321|1306.3998|1298.9531|1297.666|1314.674|1222.7386|1199.7549|1149.2825|1172.2664|1208.3049|1139.9969|1149.1906|1165.2792|1104.3262|1087.1343|1080.5149|1079.7794|1089.3407|1082.9972|1094.0294|1126.2067|1086.6746|1112.4165|1056.3361|976.72|1045.3037|1048.1537|1084.8359|1075.6425|1071.0457|1134.481|1162.9808|1169.9679|1130.8035|1144.5938|1149.0986|1137.3309|1091.2712|1066.5408|1093.1101|1043.465|1034.2715|1055.3247|1007.6103||1138.5|1046.6827|1071.0457|1094.0294||1070.6779|1093.0181|1094.0294|1126.1147|1142.3873
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||5.57|5.28|5.48|6.04|6.07|5.91||6.4|6.38|6.25|6.52|6.58|6.86|7.28|7.34|7.34|7.12|6.61|6.8|6.91|6.81|6.9|7.06|6.94|7.28|6.47|7.34|8.85|8.67|8.86|8.66|8.89|8.28|8.42|7.77|7.91|8.18|10.38|10.15|10.67|10.7|10.69|10.01|9.99|9.83|10.42|10.59|10.35|10.63|11.53|11.49|12.4|12.42|11.86|11.79|12.9|12.93|13.61|13.41|13.79|14.53|13.38|13.26|14||13.75|14.3|14.63|13.78|13.41|12.91|13.68|13.92|14.62|13.3|13.27|12.92|14.83|14.09|14.75|16.07|16.9|17.09|17.71|18.32|17.24|16.75|16.85|16.75|17.4|15.95|16.16|17.06|14.53|16.68|16.88|18.07|19.67|18|17.77|17.92|18.57|18.17|19.72|19.89|20.51|20.22|20.79|21.89||25.57|26.17|28.98|29.28|28.32|27.08|26.86|26.62|24.08|23.01|25.04|24.95|24.51|23.9|28.55|28.56|25.72|26.92|25.09|26.79|26.7|24.86|23.06|24.21||22.79|22.2|22.21|19.7|17.14|17.39|17.73|17.6|17.42|17.08|16.79|14.66|15.06|15.93|15.53|17.06|17.14|18.58|19.33|19.44|21.36|21.51|22.48|21.3|21.81|20.93|18.33|18.11|17.36|20.21|19.17|18.92|19.88|17.96|18.41|19.96|19.2|16.83|18.41|17||17.58|17.79|14.71|14.29|14.47|16.43|16.02|17.8|19.22|20.76|20.99|21.41|21.27|22.6|23.74|23.77|19.23|19.62|16.69|19.3|20.33|21.96|23.75|25.71|23.85|24.76|26.97|27.98|31.1|34.98|31.42|34.2|36.72||29.97|27.85|29.45|28.85|26.58|26.15|27.05|23.47|20.2|18.7|15.78|16.48|16.36|17.22|17.48|17.76|18.41|14.88|14.93||13.91|13.75|12.48|12.19|9.89|10.75|9.35|9.25|9.57|8.66||7.94|7.23|7.29|6.61||6.79|6.94|7.88|5.9|6.11
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||11.3|11.28|11.19|10.7||11.95|11.92|11.91|12||11.89|11.89|11.77|11.85||11.79|11.77|11.75|11.65||11.79|11.6|11.6|11.59||11.6|11.52|11.6|11.8|||11.91|12|12.14||12.37|12.06|12.3|12.1|||12.3|12.04|12.06||12.24|12.09|12.5|12.2||12.22|12.14|12.14|12.28||12.45|12.73|12.64|12.5||12.6|11.8|11.58|11.65||11.67|11.75|11.77|11.65||11.49|11.39|11.39|11.4||11.44|11.38|11.59|11.41|||11.43|11.39|11.43||11.45|11.67|11.64|11.79||11.77|11.91|11.9|11.76|||||||11.9|11.88|11.48|11.64||11.54|11.68|11.51|11.74|||11.85|11.78|11.89||11.93|11.97|12|12.02||12.03|12.1|12.03|12.06||11.66|11.8|11.75|11.93||11.79|11.78|11.81|11.78||12.14|11.97|11.98|12.19||12.21|12.15|12.1|12.01||||12.01|12.04||12.09|11.9|11.86||||11.66|11.7|11.78||11.64|11.7|11.97|11.9||11.7|11.37|11.7|11.68||11.91|11.91|11.96|11.85||11.43|11.42|11.41|11.71||12.41|11.52|11.23|11.72||12.17|13.5|13.5|13.7||13.98|13.95|13.98|14.22||14.45|14.6|14.72|14.75||14.85|14.55|14.49|14.51||13.99|14.26|14.4|14.53||14.9|14.81|14.58|14.44||14.8|14.83|14.9|14.87|||15|14.47|14.33||14.72|14.53|14.22|14.15||13.86|13.34|13.25|13.08|||13|13.11|13.05||13.04|13.06|13.01|12.63||12.67|12.65|12.71|12.71|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||6.23|6.57|7.13|8.14|8.13|8.13|8.26|7.66|7.83|7.44|7.65|7.6|7.68|7.31|7.1|7.04|7.04|6.78|6.68|7|7.04|7.1|7.37|7.37|7.37|7.41|7.5|7.78|8.08|8.41|8.59|8.63|8.99|8.83|9.21|9.68|||8.21|8.13|8.38|7.9|7.82|7.93|8.29||8.03|8.28|8.29|8.2|8.39|8.37||7.92|7.89|7.8|8.07|8.45|8.59|8.98|9.08|8.78|9.34|9.42|9.26|8.75|8.7|8.3|8.34|8.26|7.7|7.8|8.32|8.26|7.71|7.8|7.58|7.9|7.96|8.33|8.22|8.48|8.72|8.91|8.63|8.2|8.4|8.38|8.65|8.85|9.04|9.17|8.48|8.67|8.48|9.15|9.95|9.66|9.67|9.76|9.83|10.18|10.84|10.14|10.34|10.66|10.54|11|10.46|10.04|11.42||12.2|12.3|14.04|14.4|14.24|14.74|14.8|14.46|14.4|14.52|14.7|15.04||15.64|15|15.2|16.06|15.5|16|16.4|16.68|16.9|16.94|16.82|17.34|17|18|17.92|18.18|19.14||18.08|17.72|17.14|16.88|17.48|17.24|17.08|17.06|17.34|17.34|17.96|18|18.14|18.56|18.66|18.76|18.66|18.3|18|18|18.2|16.68|16.08|16.06|15.86|15.74|15.94|16.24|16.96|16.62||||16.7|16.94|17.5|17.44|16.26|15.62|15.64|16.18|16.9|16.24|16.8|16.76|16.5|16.24|16.42|16.6|16.14|16.02|16.28|16.88|17.16|17.44|17.56|17.34|17.46|17.78|17.34|18.38|18.6|19.46|19.34|19.1|18.42|||19|19.08|18.84|18.68|18.84|18.6|19.32|18.82|17.7|17.52|17.8|18.08|17.24|17.7|17.1|17.4|17.2|16.28|15.94|14.88|14.52|14.62|14.68|15.02|15.3|15.3|15.52|15.8|17.96||18.64|17.9|17.3|17||16.72|17.08|16.36|16.96|16.36
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||1.1332|1.1338|1.141|1.1346|1.1534|1.169|1.2082|1.2176|1.2222|1.2346|1.2178|1.212|1.2198|1.2068|1.2054|1.1774|1.176|1.1698|1.157|1.1788|1.1724|1.163|1.1682|1.1672|1.1796|1.1876|1.1802|1.1828|1.192|1.195|1.1854|1.1854|1.192|1.196|1.191|1.1944|1.2014|1.189|1.1898|1.1942|1.1806|1.17|1.1714|1.1736|1.1518|1.1588|1.1492|1.1416|1.1532|1.164|1.1658|1.1586|1.1586|1.1644|1.1646|1.1556|1.1736|1.1802|1.1854|1.1734|1.1672|1.1724|1.1628|1.1898|1.2252|1.2138|1.2188|1.2352|1.2468|1.2072|1.2072|1.1972|1.185|1.1698|1.1542|1.1448|1.1372|1.1406|1.1286|1.1336|1.1226|1.1304|1.1418|1.13|1.1276|1.1178|1.0984|1.0984|1.0938|1.0766|1.0848|1.1254|1.1342|1.1356|1.1364|1.1394|1.139|1.1282|1.134|1.1384|1.1542|1.155|1.16|1.1534|1.1542|1.1408|1.1522|1.1878|1.1892|1.1896|1.185|1.2038|1.2042|1.191|1.193|1.1974|1.197|1.2472|1.3904|1.3906|1.389|1.3884|1.3854|1.4014|1.4182|1.4038|1.3894|1.3474|1.339|1.3556|1.3712|1.3668|1.3566|1.3608|1.3486|1.3492|1.3346|1.3012|1.3006|1.3048|1.302|1.3044|1.297|1.297|1.3152|1.3|1.3124|1.3304|1.325|1.33|1.3226|1.3198|1.3516|1.3476|1.3436|1.3436|1.3204|1.3058|1.3126|1.3172|1.32|1.3268|1.3286|1.3314|1.334|1.3326|1.337|1.3354|1.3442|1.3442|1.3442|1.3456|1.3486|1.3674|||1.403|1.3968|1.3968|1.4038|1.4094|1.409|1.4116|1.3918|1.4194|1.3832|1.393|1.398|1.4056|1.4108|1.4038|1.395|1.3882|1.3662|1.3684|1.3838|1.3816|1.3932|1.3936|1.4288|1.3922|1.3904|1.434|1.4108|1.4066|1.4214|1.436|1.4526|1.4468|1.4204|1.431|1.4282|1.4474|1.422|1.4118|1.3742|1.3746|1.356|1.3706|1.351|1.3636|1.359|1.3802|1.388|1.383|1.389|1.39|1.4286|1.4286|1.4168|1.4298|1.4526|1.4488|1.4536|1.4526|1.4456|1.4668|1.4654|1.4852|1.464|||1.4408|1.4602|1.4774|||1.4356|1.4372|1.4298|1.5324
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|||12.3|12.7|12.99|12.1||12.3|12.09|12.4|12.42||12.75|12.9|12.6|13.4||14.24|14|14.2|14.26||14.85|14.55|14.49|14.75||15.04|15.3|14.97|14.02|||16|16.49|16.7||16.39|16.4|15.41|15.33|||14.94|14.8|14.25||14.21|14.09|13.75|14.19||14.86|14.77|14.85|14.84||16.51|17|17|16.9||16.64|16.9|16.58|16.7||16.46|16.84|16.29|15.45||16.18|16.55|16.34|16.29||16.72|17.59|18.16|18.28|||18.05|17.76|17.97||18|18.16|18.57|19.14||19.18|19.71|19.54|18.97|||||||19.02|19.46|18.59|17.3||17.22|18.05|18.32|18.84|||19.01|18.88|18.95||19.2|18.95|19.04|19.17||19.22|19.48|19.35|18.97||19.21|19.17|19.07|19.86||21.14|21.57|21.83|21.97||21.84|21.4|21.9|22.48||22.93|23.59|22.93|23.03||||21.93|20.89||20.34|20.01|19.98||||20.08|19.92|19.96||20.77|21.01|20.66|21.08||20.7898|21.1768|20.118|19.9675||18.2475|17.9626|17.9143|17.7262||17.8659|17.796|18.613|18.7904||18.7527|18.2314|17.7262|17.3875||18.7957|19.258|19.8546|20.0373||19.344|19.0605|19.5465|19.9529||19.3705|19.2155|19.2155|19.4543||20.2043|19.7476|20.5437|21.3356||20.7574|20.5898|20.8831|21.7086||20.6988|20.7951|19.9529|20.0828||19.1191|18.6666|18.7127|19.3077|||17.3803|17.221|17.1582||17.0367|16.4752|16.1316|15.4528||15.5115|15.4864|15.9096|16.0311|||15.7503|16.4626|15.809||14.045|13.8774|13.8271|13.8103||14.0534|14.0911|13.9067|13.714|
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||122|118.2|124.02|125.5|126|119.7|117.98|120.75|123.5|123.75|125.98|123.51|124.49|126|124.9|123.5|124|124.5|125.26|126.65|125.55|124.06|125|127.51|126.27|126.01|124.2|124.5|125.95|128|129.7|127.7|124.5||121.85|118.9|119|114|113.8|109.65|110.26|109.08|107.76|109.35|110.01|110.09|109.35|110.91|112.54|111.99|114.89|115.46|115.45|116.87|118.84|118.97|120.12|120|119.71|117.63|115.76|116.17|118.96|119.09|119.98|120.83|121.88|124.18|125.2|124.72|126.93|128.55|129.47|129.48|130.2|129.52|||129.76|129.92|129.68|129.31|128.84|128.46|128.43|129.06|129.42|129.58|128.5|127.1|126.67|128.93|130.8|131.31|128.76|129.31||||129.35|129.97|128.41|128.93|128.97|129.03|128.68|128.28|126.95|125.5|122.61|123.57|123.46|122.37|125.21|123.46|127.48|130.39|129.85|130.58|130.38|130.03|133.67|135.2|134.77|135.07|135.1|134.51|132.63|133.97|133.17|133.68|134.05|134.71|136.76|135.92|134.07|131.79|130.43|128.91|124.93|123.89|122.04|124.89|126.22|126.6|||||||127.07|126.49|127.74|125.84|124.85|124.05|123.77|126.03|125.32|122.05|122.77|120.1|119.54|117.44|118.53|117.99|118.8|117.7|116.65|117.37|115.66|113.6|116.83|114.95|117.41|116.81|116.18|117.95|118.03|120.31|123.43|123.78||123.69|123.35|119.73|124.03|121.4|119.76|118.19|115.49|117.84|119.66|119.19|121.49|119.33|121.42|123.5|121.75|123.66|121.63|118.67|116.9|119.45|123.8|124.89|130.26|137.96|134.89|133.49|134.74|137|136.58|138.12||139.41|140.09|140|141.25|142.18|142.07|141.05|141.05|141.53|142.98|142.81|141.54|139.45|140.98|141.5|142.69|143.2|142.02|139.97|140.12|138.88|136.28|134.98|133.77|133.14|132.28|132.54|131.69|134.75||134.39|134.31|133.12|134.58|136.53
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.09|2.38|2.4|2.67|2.76|2.82||2.92|2.86|2.92|3.04|2.89|3.09|3.14|3.07|3.13|3.32|2.91|2.89|3.14|2.86|2.85|2.96|2.95|3.08|2.94|3.03|3|3.09|3.26|3.35|3.6|3.68|3.63|3.24|3.31|3.65|3.84|3.75|4.01|3.36|3.34|3.3|3.05|2.76|2.96|3.07|2.8|3.06|3.15|3.1|3.09|3.1|2.46|2.33|2.54|2.51|2.43|2.48|2.63|2.64|2.85|2.86|3.28||3.15|3.1|3.15|2.88|2.69|2.39|2.53|2.61|2.79|2.34|2.47|2.38|2.8|2.99|2.72|2.91|3.07|3.19|3.28|3.41|3.18|3.34|3.31|3.71|3.09|3.19|3.32|3.62|2.89|2.5|3.52|9.58|10.83|10.07|10.08|10.75|12.11|12.05|12.4|12.19|13.21|12.71|12.97|13.56||13.19|14.36|14.77|15.36|14.95|14.59|14.95|13.98|13.36|13.72|12.99|12.56|13.71|15.67|16.15|14.66|16.14|15.5|15.13|14.19|14.24|14.95|17.35|18.08||18.54|19.18|18.34|19.95|19.05|21.66|24.59|23.57|24.57|24.01|22.74|20.36|23.98|25.88|24.86|25.87|26.68|27.08|28.37|29.71|31.95|33|35.51|31.99|31.15|27.07|26.9|29.65|27.84|26.7|25.5|24.03|25.1|24.82|25.37|27.16|29.78|30.96|32.75|28.76||32.18|33.88|33.29|31.78|39.01|66.75|69.5|73.44|83.79|86.6|89.68|92.67|89.3|89.16|84.88|82.05|81.01|88.62|85.94|91.39|83.95|87.01|98.42|104.95|102.85|101.92|95.04|97.51|98.77|103.27|100.69|104.83|108.67||103.87|96.04|93.31|91.33|91.4|89.77|86.9|85.46|83.46|96.46|105.01|104.76|142.7|104.94|98.12|92|78.08|69.95|65.96||59.6|58.24|53.5|46.21|48.23|48.52|46.46|46.43|48.22|48.75||51.71|52.48|50.69|50.95||55|52.35|53.06|55.2|59.9
09848|100103|/equities/kaisa-group|MSCI_EEM||0.93|1.02|1.01|1.06|1.03|1.12|1.15|||||||||||||||1.01|1.19|1.06|1.15|1.2|1.19|1.46|1.5|1.47|1.66|1.7|1.65|1.69|1.77|1.73|||1.88|1.84|1.84|1.84|1.99|1.96|2.19||2.12|2.11|2.15|1.99|2.02|2.04||1.89|1.82|2|2.03|2.15|2.2|2.36|2.4|2.32|2.4|2.43|2.47|2.57|2.6|2.55|2.59|2.64|2.57|2.5|2.31|2.19|2.15|2.22|2.29|2.38|2.36|2.41|2.43|2.42|2.49|2.42|2.38|2.33|2.25|2.26|2.28|2.24|2.11|2.17|2.13|2.05|2.24|2.36|2.44|2.33|2.39|2.43|2.55|2.62|2.58|2.67|2.62|2.59|2.62|2.76|2.8|2.84|2.91||2.94|2.99|2.99|3.05|3.04|3|3|3.16|3.19|3.26|3.21|3.25||3.3|3.34|3.37|3.37|3.34|3.37|3.48|3.53|3.53|3.57|3.56|3.72|3.72|3.64|3.6|3.54|3.58||3.58|3.51|3.49|3.49|3.54|3.49|3.46|3.47|3.41|3.38|3.39|3.35|3.38|3.44|3.42|3.45|3.49|3.41|3.33|3.44|3.53|3.69|3.78|3.79|3.79|3.78|3.86|3.87|3.87|3.92||||3.82|3.7288|3.6511|3.5345|3.5734|3.8259|3.8744|4.0783|3.9812|4.0006|4.0298|3.9715|3.9521|3.8841|4.0104|4.0006|3.8841|3.9327|4.0201|4.1463|4.1366|4.1851|4.0492|4.0298|3.9035|3.923|3.5831|3.7288|3.6608|3.6996|3.6219|3.7288|3.6996|||3.6025|3.5928|3.6025|3.5928|3.6219|3.5443|3.6511|3.5734|3.4666|3.486|3.5443|3.6608|3.6996|3.8161|3.9909|4.2046|4.0977|4.0977|3.8161|3.719|3.7967|3.7676|3.8647|3.8259|3.7288|3.6996|3.7773|3.719|3.5734||3.719|3.6316|3.5928|3.5443||3.6316|3.6414|3.6608|3.6899|3.7482
09849|104238|/equities/mcb-bank|MSCI_EEM||154.25|152.4|156|157|159|154.51|152.5|153.99|157|157|160.47|157.11|155.12|151.45|151.16|153.99|155.06|155.5|157|158.01|163.55|161.49|163.5|164.98|164.8|164|162.9|163.25|158.9|158.9|159.82|160.3|159.99||156|154|149.02|148|149.83|149.62|150.2|148.7|148.27|148.9|149.04|148.8|150.69|148.93|155.12|157.35|157.32|159.96|162.67|161.57|159.75|155.51|157.02|155.84|155.58|157.04|156.04|157.71|162.9|163.09|162.82|161.95|160.6|163.72|165.25|165.48|166.87|168.04|166.69|165.57|167.01|164.91|||163.5|161.84|163|163.98|164.7|165.58|167.43|166.12|165.37|166.02|166.11|164.49|161.73|161.72|161.57|162.66|160.06|157.56||||157.71|157.03|155.99|155.62|158.46|159.38|157.97|159.33|157.87|158.56|157.69|157.44|158.64|159.83|153.22|152.94|155.4|156.84|157.98|158.92|159.59|161.59|162.91|163.56|164.61|166.01|164.96|165.6|165.28|166.27|165.01|165.43|165.18|166.21|166.77|166.07|163.88|164.39|165.79|162.84|162.26|162.23|161.49|163.28|165.4|166.81|||||||163.52|163.19|165.87|163.44|162.22|163.62|164.62|167.02|169.27|168.96|169.96|172.95|172.04|172.78|173.73|173.63|173.65|174.86|174.61|172.68|172.96|171.41|170.89|169.31|170.95|172.14|172.15|173.01|167.11|171.97|172.66|171.38||170.69|171.82|172.98|174.34|171.98|172.01|172.5|185.98|186.23|185.55|184.69|186.4|183.6|185.49|183.07|182.12|183.1|183.97|184.98|183.56|183.23|184.91|185.08|189.35|190.07|185.25|184.49|187.6|189.98|189.99|192.49||193.23|194.91|194.3|191.47|192.61|195.11|198.15|196.96|195.66|194.92|194.7|193.41|196.01|195.9|197.24|199.59|199.26|197.37|196.2|197.39|193.44|194.13|193.94|192.3|189.03|185.28|183.73|182.5|186.22||184.39|183.68|183.86|184.69|184.78
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.23|2.54|2.57|2.56|2.52|2.46||2.58|2.37|2.45|2.52|2.5|2.99|3.06|2.92|2.91|2.88|2.83|2.9|2.98|2.85|2.95|3.03|3.08|3.31|3.17|3.3|3.28|3.5|3.64|3.63|3.86|3.83|3.77|3.49|3.56|3.65|3.91|3.68|3.84|3.84|3.9|3.69|3.74|3.73|4.07|4.1|3.89|4.08|4.25|4.28|4.24|4.44|4.14|4.12|4.31|4.36|4.22|4.31|4.49|4.4|4.54|4.45|4.68||4.61|4.75|4.7|4.7|4.32|4.24|4.07|4.23|4.47|4.22|4.17|4.09|4.36|4.49|4.26|4.78|4.81|4.92|5.13|5.31|5.26|5.54|5.42|7.46|8.01|7.93|8.12|8.11|7.83|8.27|8.95|9.65|9.88|9.62|9.48|10.21|10.36|10.44|10.65|10.3|10.59|10.33|10.86|11.48||11.31|11.66|12.02|12.21|11.97|11.6|11.75|11.51|11.47|11.39|11.93|12|11.9|12.07|12.58|12.52|12.54|12.69|12.71|13.28|13.5|14|14.45|14.5||14.46|16.27|18.68|19.06|18.34|16.8|16.43|15.4|15.3|15.23|15.09|14.05|14.09|13.36|13.46|14.07|13.95|14.12|13.87|14.3|14.74|15|15.14|15.15|15.11|15.25|15.01|14.6|14.64|15.68|15.75|15.96|16.48|15.39|15.2|15.52|15.75|15.44|15.73|14.76||15.35|14.78|14.47|13.93|15.1|14.83|14.98|15.3|15.83|15.78|15.92|16.7|16.65|16.95|17.05|17.47|16.29|16.69|15.41|16.84|16.29|17.47|18.45|19.06|18.23|18.4|19.17|19.92|19.36|19.97|19.93|20.04|20.17||19.96|19.93|20.25|20.64|20.23|20.4|20.12|20.81|22.13|21.78|20.52|20.68|20.73|21.72|22.37|22.28|21.82|21.5|22.48||21.51|22.33|22.49|22.24|21.6|22.36|22.15|21.31|20.61|20.09||19.71|21.17|20.42|20.45||20.95|21.3|22.33|22.96|22.18
09851|104232|/equities/lucky-cement-l|MSCI_EEM||652.5|674.56|728.2|719|720.06|701|683|691|715|730.01|768|758|740.99|767.4|735|740.46|757|765.5|770.5|771|764.13|761|770.01|777.5|788|775|734.32|719|698|697.51|708.82|706.8|701.98||681|683|670|640|654|650.69|660.48|669.02|672.76|679.69|704.36|712.31|722.9|710.62|723.61|721.88|724.69|727.72|728.61|729.79|741.7|736.73|758.5|761.18|766.89|783.13|785.42|758.27|773.93|805.36|819.95|824.1|821.24|834.92|830.5|824.14|819.87|815.37|843.56|851.66|861.99|859.9|||848.34|846.17|856.55|863.42|867.91|865.31|856.96|872.62|879.99|883.4|886.48|885.18|887.95|896.72|892.61|898.6|900.88|906.85||||903.18|911.53|889.49|886.01|881.42|881.98|888.19|908.62|878.84|880.51|881.29|895.93|888|863.44|865.26|861.44|880.64|905.35|902.12|909.97|912.75|925.05|913.23|910.85|911.03|918.78|911.6|914.89|914.28|916.13|914.99|915.97|916.51|934.82|940.74|932.52|915.32|917.27|905.81|907.05|908.34|901.8|895.42|899.38|908.35|913.89|||||||878.41|855.2|847.12|832.59|838.12|845.76|854.12|860.17|867.77|845.86|845.38|852.9|863.4|855.32|860.95|860.03|865.64|859.75|860.05|858.14|854.63|838.05|825.06|803.1|816.65|810.91|817.59|817.82|817.49|836.75|844.07|838.44||839|839.52|840.74|849.21|841.86|843.84|824.64|799.42|812.85|827.04|841.39|869.72|857.96|880.17|878.13|887.47|884.73|865.63|836.66|828.54|829.75|831.16|835.07|849.68|831.06|792.21|789.82|770.36|767.24|742.13|739.39||741.17|731.41|714.74|711.66|727.29|727.93|717.86|710.44|703.43|698.82|699.47|685.08|690.83|690.75|698.1|701.95|704|700.63|697.85|697.64|696.95|703.15|690.53|692.12|702.6|696.09|690.53|687.24|696.2||699.71|675.43|669.25|674.79|683.98
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.78|2.02|2.06|2.18|2.03|2.11|2.21|2.17|2.3|2.25|2.39|2.25|2.32|2.33|2.35|2.65|2.72|2.43|2.1|2.06|2.19|2.52|2.71|2.6|2.78|3.07|3.05|3.21|3.24|3.45|3.73|3.46|3.28|3.39|3.44|3.4|||3.54|3.49|3.69|3.73|3.68|3.66|4.1||4.11|3.89|3.95|3.78|3.88|3.91||3.57|3.36|3.82|3.85|4.18|4.32|4.54|4.5|4.2|4.59|4.68|4.71|4.73|4.84|4.78|4.66|4.65|4.75|4.62|4.8|4.59|4.67|5.04|5.19|5.42|5.33|5.49|5.56|5.55|5.6|5.58|5.48|5.2|5.28|5.27|5.25|5.16|4.96|5.18|5.21|5.24|5.52|5.74|5.89|5.8|5.86|6.05|6.28|6.27|6.13|6.33|6.32|6.28|6.24|6.33|6.42|6.34|6.54||6.55|6.68|6.66|6.76|6.82|6.7|6.7|6.69|6.61|6.68|6.76|7.01||7.38|7.49|7.5|7.61|7.51|7.73|9.12|9.26|9.17|9.11|9.11|9.14|8.89|8.58|8.7|8.5|8.44||8.59|8.17|8.12|8.09|8.07|8.14|8.18|8.19|8.26|8.24|8.04|8.09|8.08|8.08|8.03|8.1|8.13|8.2|8.18|8.28|8.34|8.18|8.23|8.24|8.09|7.95|8.1|8.23|8.35|8.5||||8.26|8.35|8.71|7.63|7.11|7.08|7.25|7.51|7.58|7.48|7.68|7.72|7.67|7.56|7.27|7.18|7.15|7.13|7.29|7.27|7.51|7.53|7.37|7.41|7.35|7.56|7.07|7.28|7.09|7.19|7.08|7.15|7.23|||7.15|7.1|7.05|7.16|7.17|7.04|7.07|6.94|6.8|6.85|7.05|7.27|7.41|7.59|7.82|8.03|8.21|8.28|7.61|7.31|7.4|7.42|7.51|7.54|7.4|7.2|7.38|7.24|7.16||7.54|7.4|7.34|7.15||7.31|7.18|7.24|7.39|7.44
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.05|7.04|6.97|6.71|6.97|7|7.06|7.01|6.76|6.72|6.83|7.15|7.24|7.18|6.81|6.73|7|6.96|7.05|6.9|7.01|6.96|6.95|7|6.98|7.02|7.2|7.15|7.42|7.57|||7.36|7.16|7.29|7.25|7.16|7.26|7.22|6.36|6.15|6.1|6.02|6.14|6.25|6.38|6.47|6.65|6.78|6.69|6.6|6.51|6.67|6.66|6.53|6.61|6.57|6.7|6.55|6.53|6.62||7.06|6.58|6.35|6.42||6.37|6.3|6.21|6.38|6.27
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1995|2060|2080|2150|2190|2075|2150|2150|2260|2410|2425|2475|2430|2430|2310|2300|2370|2355|2430|2410|2475|2420|2360|2330|2380|2300|2320|2390|2225|2180|2200|2340|2130|2195|2175|2010|2040|2095|2320||2170|2125|1935|1995|1975|1905|1975|1910|2025|2050|2030|1980|1855|||1855|1845|1850|1845|1755|1790|1630|1605|1725|1665|1670|1620|1635|1630|1595|1490|1460|1330|1305|1310|1220|1235|1225|1200|1235|1250|1300|1310|1320|1320|1380|1400|1330|1330|1350|1310|1285|1280|1345|1320|1310|1340|1325|1335|1430|1430|1475|1445|1455|1495|1370|1430|1345|1315|1350|1365|1310|1335|1295|1310|1445|1370|1370|1360|1360|1245|1160|1170|1150||1165|1180|1075|1035|1000|997|987|939|966|942|938|955|930|930|897|907|825|845|866|842|851|862|925|943|972|1020|975|945|1025|1025||1030|940|916|833|843|820|841|852|849|894|873|833|781|797|855|898|904|887|||880|883|868|865|878|830|861|848|831|829|848|845|820|830|802|814|760|755|789|801|818|805|817||815|840|858|855|869|866|893|812||||||||739|748|750|781|710|688|686|699|671|702|753|699|658|674|645|647|668|667|671|650|643|637|610|616|622||595|598|574|580|589|598|606|592|624|614
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||2070|2090|2095|2130|2080|2080|2055|2040|2125|2130|2110|2125|2035|2040|1975|1925|1950|1940|1960|1870|1860|1800|1790|1790|1800|1785|1780|1895|1845|1855|1900|1865|1845|1800|1740|1700|1605|1610|1615||1710|1650|1555|1570|1585|1620|1655|1670|1795|1915|1935|1880|1800|||1830|1810|1835|1860|1830|1940|1850|1835|1845|1875|1870|1875|1885|1750|1710|1680|1650|1685|1695|1650|1620|1600|1660|1635|1645|1615|1655|1635|1665|1680|1750|1770|1760|1750|1760|1710|1755|1670|1715|1750|1635|1665|1675|1565|1630|1600|1615|1515|1460|1480|1435|1450|1455|1450|1460|1420|1380|1385|1380|1390|1400|1405|1430|1400|1410|1445|1460|1435|1490||1475|1505|1485|1525|1485|1425|1480|1445|1475|1530|1500|1490|1440|1460|1420|1350|1345|1325|1355|1315|1295|1300|1315|1360|1395|1445|1340|1270|1355|1390||1385|1260|1185|1185|1195|1175|1170|1205|1235|1220|1190|1150|1150|1180|1210|1195|1200|1210|||1225|1225|1225|1210|1195|1190|1190|1190|1215|1220|1260|1260|1165|1180|1205|1190|1190|1160|1195|1185|1205|1255|1220||1185|1280|1255|1315|1385|1385|1375|1365||||||||1325|1240|1270|1235|1245|1210|1225|1310|1300|1330|1375|1370|1350|1315|1245|1280|1265|1310|1250|1215|1240|1170|1160|1135|1155||1110|1115|1095|1070|1090|1085|1085|1095|1135|1140
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||211.5|205|206.5|207|205|200.5|212.5|215|207|205.5|195|196|198|194.5|193.5|193|193|194|194.5|191.5|193|190.5|192|191.5|197|189.5|183|182.5|182|180.5|179|180.5|183|183|179|184|176|175|178||181|181.5|175|176|172|175.5|181.5|174.5|184|187|191|187.5|186|||190.5|189|189|192|192|193.5|189.5|185|189|195.5|194|189.5|194|193|193.5|190|187.5|191|174|174|164|163.5|173.5|166|172.5|172.5|179|180|182|187|193|204|199|199.5|192.5|189|195.5|189|196.5|209|210|212|213|209|216|217|213.5|210.5|215.5|200.5|196|196|197|192.5|194.5|189.5|187|193|192|191.5|191|194.5|191.5|177.5|178|183|185|180|182.5||182|183|181|174|172|172.5|173|165|168|168.5|165|163.5|162|164|156|153.5|147.5|150|154.5|145|155|152|155|158|172|178.5|172.5|170.5|183|183.5||195.5|196|197.5|200|192.5|179|190.5|190|173|169.5|169|168.5|170|170.5|170|176|172.5|174|||169.5|169|167.5|164|161|160.5|162|166|165.5|168|167|165.5|168.5|165.5|164|162.5|156|153.5|157.5|160|160|163.5|166.5||167|171|170|172|175|167|164|161.5||||||||155|157|155.5|158|150|152|157.5|162|162|170.5|172|160|159.5|165|163|161|167.5|169|168.5|174|170|172|172.5|171|177.5||177.5|175|171|169|167.5|165|168|162.5|160.5|161.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||1045|1015|990|1020|1010|941|986|1095|1115|1145|1160|1175|1190|1220|1235|1265|1220|1220|1190|1200|1235|1160|1205|1170|1130|1030|989|1050|986|978|996|983|915|920|932|888|890|888|888||938|929|877|867|801|890|928|844|899|902|895|898|857|||847|840|827|800|802|819|745|781|764|752|720|730|737|699|673|666|652|689|654|644|586|553|576|573|569|594|602|575|574|575|571|608|620|622|620|633|665|645|680|683|677|698|672|647|676|688|688|626|621|644|630|632|612|629|642|629|613|611|617|623|639|638|635|586|581|588|562|550|578||526|538|526|566|568|573|567|558|570|583|530|499|490|509|480|454.5|413.5|440|454.5|416|448.5|453.5|482.5|439|433|399.5|363.5|403.5|420|447.5||497|506|460|418.5|410|442|490|501|487|520|534|593|658|731|812|902|920|910|||916|900|895|903|933|895|875|879|891|932|950|948|914|936|921|913|830|845|830|830|833|848|877||885|911|881|925|920|915|974|886||||||||806|785|818|826|836|825|863|840|826|895|915|895|821|847|809|795|752|775|773|828|800|798|730|726|683||621|617|608|607|609|617|606|606|642|630
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||241|230|228|240.5|234|231|239|234.5|232|238|235|236.5|243|236|243|251|243.5|250|243.5|242.5|249.5|242|241.5|233|239.5|244|246.5|249.5|236|245|236.5|233|248|237.5|216|210|200|203|219||221|211|192|201.5|191|200.5|202|193|207|206.5|217|215|204|||212|205|204|202.5|202.5|209.5|204|200.5|222.5|229|219|202.5|198|200.5|205|202|196|195.5|185|184.5|168|159|172.5|165.5|172.5|174.5|180|170.5|181|176|181.5|186.5|182|190|188|184|194|179.5|184|197|199.5|209.5|190.5|186|186.5|193|195.5|181|176.5|188.5|176|174|159|159|150|136.5|130|135|131|131.5|136.5|136.5|137|137.5|125|124.5|122|115.5|118.5||118|121.5|121.5|122|126|116|118.5|108.5|109.5|109.5|104.5|103|104.5|104.5|96|94.4|88.2|94|94.2|90.2|89.2|86.1|87.4|88|96.2|100.5|95.5|95|97.6|102||105.5|109|107.5|111|113|108.5|111|114|113|116.5|110.5|104.5|107.5|112|112|112|115|116|||109.5|112|105.5|100.5|102.5|93.3|93.3|90.7|91.5|90.6|93.4|92.7|93.3|93.7|95|94.9|94.9|89.6|92.2|91.1|92|92|93.6||96.1|99.5|96.5|95.3|98.5|93|91.3|88.3||||||||80.3|82|79.1|75.5|74.3|78.1|81.6|85.5|87.1|87.9|91.5|89.3|87.2|87.7|88.1|88.3|87.7|89.1|90|88.7|86.2|88.2|85|85.8|85||80.9|80.5|80.4|80.5|81.4|82.5|82|80|82.2|84.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1535|1600|1540|1585|1590|1580|1600|1645|1650|1710|1710|1770|1790|1830|1810|1740|1750|1680|1685|1620|1635|1630|1615|1675|1625|1625|1625|1630|1590|1590|1645|1685|1630|1710|1650|1700|1700|1650|1580||1510|1535|1530|1570|1585|1590|1710|1640|1655|1650|1655|1515|1380|||1360|1355|1375|1350|1335|1275|1255|1225|1200|1200|1210|1195|1230|1240|1245|1225|1235|1240|1260|1270|1285|1295|1315|1350|1315|1355|1360|1375|1355|1370|1335|1310|1320|1320|1355|1360|1310|1290|1295|1300|1300|1285|1285|1290|1310|1300|1295|1325|1310|1285|1295|1320|1350|1325|1340|1320|1340|1345|1330|1315|1280|1275|1260|1240|1270|1290|1290|1300|1280||1290|1280|1245|1195|1200|1225|1260|1275|1245|1235|1260|1230|1205|1155|1150|1115|1100|1115|1075|1080|1100|1075|1190|1235|1280|1245|1185|1215|1205|1275||1275|1240|1235|1200|1165|1145|1150|1150|1160|1155|1130|1135|1160|1130|1135|1135|1120|1105|||1075|1105|1080|1095|1065|1030|1040|1055|1055|1045|1055|1065|1060|1075|1085|1080|1065|1075|1110|1130|1130|1165|1140||1155|1180|1215|1310|1315|1405|1370|1335||||||||1330|1300|1285|1285|1265|1280|1280|1405|1350|1325|1300|1280|1255|1250|1240|1240|1325|1225|1235|1125|1120|1095|1080|1080|1105||1120|1100|1050|1055|1025|1010|1000|990|976|956
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||274.5|269|279.5|280|280|272.5|269.5|245|228.5|233|227.5|232|233|233|234|232|229.5|231|232|230|230.5|231.5|232|228.5|234|240.5|240.5|227.5|218|218|217.5|212.5|217|215|207|211.5|206.5|200|207||214.5|211.5|203|218|209.5|210|217.5|214.5|228|226|238|249|232.5|||227.5|231|219.5|222.5|219.5|225|226.5|221.5|228|231|232|232|237|234|230|228.5|232|234|236.5|231.5|235.5|228|222.5|208|205|208|220.5|212.5|215.5|215.5|221.5|222.5|218.5|223|220.5|225|229|230|231|236|230.5|235|236|231|242.5|238.5|229|231|223.5|216|218.5|219|217|218|223|216.5|210|218|235|214|213.5|215.5|213.5|204.5|213.5|212|214|210|207.5||202|196.5|179|168.5|162.5|159.5|159.5|160|162.5|164|158.5|157|159.5|161|158.5|156.5|156.5|158.5|159|155|157|151.5|150|161|168|172.5|166.5|165|173|179.5||178|178.5|182|182|179.5|175|181|175.5|169.5|169.5|168.5|169|167|170|169|171.5|169|167.5|||168.5|169|170|171|166.5|165|168|169|170|168.5|169|168|170|168.5|169.5|167.5|166|165.5|166|167.5|170|172|169||169|163|166.5|169|168.5|169|164.5|164||||||||161.5|157|155|155|152.5|150.5|156.5|162.5|161|161|161.5|156|155|158.5|159.5|161|165.5|159.5|157|161|159|157.5|155.5|159|156.5||157|155.5|156|157|157.5|157.5|157|153|156|155
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||127|118|122|125.5|123|116.5|124|121.5|122|121|117|106.5|97|93|92.9|94|91.3|90.4|90.4|88.3|93.4|90.6|93.7|93.1|95.6|91.9|90.9|88.2|88.3|87.1|86.6|81.1|81.1|82|80.5|79|74.5|77.3|78.9||74|72.6|70.7|70.6|69|72.5|73.8|73.1|78.7|82.4|82.5|78.8|75.7|||75.7|76.5|76.2|78.1|77.5|78.9|77.3|76.3|75.2|75.2|75.8|75.8|78.5|78.3|80.5|82.4|80.3|77|76|77.5|77.2|73|77.1|71.7|76.2|76|78.8|77.2|82.8|80.9|87.3|88.3|88.2|87.8|83.1|80.6|83.1|82.2|85.1|89.7|87.2|86.7|84.7|91.7|89.6|83|83.8|85.1|85.8|84.2|83.2|82.1|81.6|80.1|77.5|74.2|74.2|74.6|74.1|75.6|73.4|73.5|74.8|72.4|70.4|70.6|71.2|69.3|67.8||63.6|64|65|64.8|64.1|64.3|65.8|64.3|64|61.8|61.5|60.8|62|62.1|57.7|57.6|57.5|56.8|55.8|52.2|56.8|55.2|54.5|55.3|59.9|61.4|59|58.9|60.5|63||66.4|65.7|62.3|62.8|61.4|55.9|57.3|57.4|55.6|55.2|56|52.9|54|54.6|55.3|57|56.7|54.9|||55|55.1|54.2|54.2|54.5|53.3|54.3|53.4|54.7|54.8|53.9|52.6|53.5|52.1|50.4|51.1|49.2|49.4|49.2|49|50.2|50.9|50.8||50.5|51.1|49.7|51.4|53|52.6|52.6|49.35||||||||48.05|48.5|49.9|49.6|50.5|49.1|47.2|49.55|49.25|48.6|48.1|45.35|43.35|44.55|44.8|44.3|45.25|46.05|46.3|47.8|47.45|48.15|47.05|49|48.5||45.8|45.95|45.65|46.65|45.3|45.45|45.85|45.5|48.2|46.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||141|136.5|139|136|132|135|134|134|134.5|138|141|138.5|143|140.5|136|135.5|137|139|136.5|133.5|124|121|123|118.5|119.5|112.5|107.5|108|105.5|104|105|106.5|110|110|107|107|104.5|107|105||100.5|91.8|83.5|84.9|84.8|86|86.8|86.9|89.7|90.5|92.1|93|91|||91.1|90.9|89|90.2|90.1|90.3|89.9|87.7|91.3|90.7|90.2|88.8|91.5|87.8|85.3|86.3|86|87.2|86.2|83.2|81.5|83.1|86.4|85.6|88.1|92.5|94.6|92.8|97.6|99.1|97.9|97.2|99.3|98.5|99.5|100|98.8|99.5|101|101|97|97.3|96.1|98.9|100|97.8|97.4|95.3|97.2|97.6|101|105.5|113|112.5|111.5|107|107|107.5|106.5|110|108.5|112|110.5|111|118|125|116|112|112.5||111|114|113.5|110.5|111.5|112|114|110|113.5|110|108|105|103|106|99.1|99.6|102|113|115|106.5|100|97.2|104|115.5|128|122|120|123.5|121.5|125||123|120.5|119|117|111|104|106.5|108|110|115.5|108|107.5|101.5|104|102|98.8|100.5|99.6|||98.6|99.8|96.8|97.5|97.3|94.8|95.8|96.7|97.1|96.8|96.2|93.7|95.5|94.7|93.5|95.8|92.4|90.6|87.4|85.4|85|84.6|85.3||87|88|88.2|90.2|87.8|85|85.3|85.1||||||||79.1|77|78.7|78.1|77.2|78.9|78.9|80.2|79.6|80.6|78.6|76.1|76|79.7|79|79.9|80.6|81.3|79|79.2|79.1|78.2|77.8|78.9|78.5||77.8|77.9|77.3|77.6|76.6|76.2|76.3|76.6|78.5|80.4
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12214|12423|12233|12092|12275|11824|12604|12287|12500|12466|12438|12740|12956|13174|12665|12950|13200|13088|13261|13080|13264|13425|13316|13265||12970|12749|12774|12898|12715|12818|13099|13158|13240|12736|12998|12736|13188|13262|12950|13135|13300|13135|13184|13182|13365|13655|13663|13377|13580||13960|14150|13556|13350|13645|13558|13623|13517|14024|13970|14208|14234|14427|14358|14250|14591|14740|14930|14877|14800|15000|15282|15570|15500|15251|15370|15500|15445|15440|15165|15175|15147|15191||15116|15486|15391|15490|15399|15495|15663|15583|15349|15108|15425|15490|15161|15347|15241|15549|15619|15847|15413|15940|16149|15713|15754|15338|15419|15770|15737|15904|15957|15290|15650|15726|15385|15143|15500|15620|15970||16251|15865|15390|13858|13528|13314|13400|13664|13641|13683|13588|13250|13339|12476|11812|11757|11848|11932|11914|12317|12054|11724|11775|11600|11718|12278|12496|12360|12039|11600|11336|11300|11514|11645|11797||11792|11600|11800|11791|11800|12400|12500|12371|12353|12233|12266|12260|12515|12600|12388|||12241|12279|12426|12261|11974|11661|12080|11896||11850|11816|11936|11910|11908|11700|11071|11126|11047|10577|10642|10733|10684|10679|10625|10501|10519|10619|10379|10585|10437|10478|10595|10899|11189|11112|11387|11338|11487|11198|11114|10898|10247|10326|10204|10280|10297|10441|10419|10351|10302|10540|10559|11057|10223|9723|9761|9875|9671|9612|9775|9671|9587|9550|9979||10231|10150|10195|10225||10300|10250|10066|9875|10200
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||42.4|42.55|43|42.4|42.1|41.8|42.7|43.1|43.8|43.65|42.35|42.8|43.15|43.15|42.85|42.9|42.45|42.1|41.1|40.35|39.7|39.4|39.85|39.45|40.25|39.2|39.2|38.1|38.45|37.3|37.15|36|35.65|35.4|36.15|36.1|35.5|34.65|35.55||35.6|35.2|34.15|35.55|35.45|36.3|36.85|36.85|37.4|37.5|36.85|36.25|36.4|||37.15|38.2|38|39.05|39.5|40.05|38.9|38.9|41.5|41.15|41.5|40.9|41.6|40.3|39.65|39.15|39.25|39.3|38.6|38.8|37.75|38.2|39.7|37.65|37.95|38.2|40.8|41.55|42.7|43.1|44|45.45|44.25|43.35|44.1|41.5|41.4|41.15|42.9|43|42.3|40.95|40.5|42|43.15|43.8|43.1|43.05|44.45|43.05|43|44|44.5|44.5|45.15|45.1|44.2|45.7|44.3|45.1|44.95|45.4|42.85|42.3|43.55|45.1|44.7|43.9|44.6||44.2|44.05|42.35|43.05|43.25|42.65|43.25|43.25|43|42.2|42.5|40.7|40.8|40.35|39.05|38.8|37.6|38.4|38.35|34.9|38.3|38|36.85|39.7|42.6|43.1|40.95|42|44.9|45.55||45.85|46.8|48.6|48.05|46.75|44.9|46.95|46.9|47|47.15|45.3|44.7|44.95|46.8|47.7|45.85|45.35|45.45|||45.3|44.35|44.65|45.05|44.05|42.95|43.45|43.95|44.6|44.75|44.35|43.9|43.6|44|44.6|43.45|41.95|40.4|40.15|40.35|41.9|44.2|45.1||47.2|48.4|45.65|46.55|47.2|46.35|45.8|41.65||||||||40.95|40|40.25|40.25|40.45|39.3|39.6|40.7|42|42.75|40.8|39.6|38.3|38.5|38.2|39.95|40.4|39.75|39.3|39.9|40.25|39.55|39.2|40.5|40.9||42.3|42.35|41.85|43.8|40.4|40.35|40.1|38.95|40.55|40.75
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4336.25|4392.6001|4206.9502|4138.7998|4012.25|3909.1001|4064.3|4107.2002|4177.75|4102.3501||4161.4502|4316.4502|4301.2002|4255.8501|4146.9502|4130.5498|4154.2002|4137.3501|4104.1001||4049.3501|4003|4072.3|4050.8999|3923.7|3988.5|4038.05|3929.55|3959.7|3871.8999|4036.75|4225.2998|4191.9502|4128.5||4212|4002.3501|3891.05|3947.55|4012.5|3811.8501|3721.3999|3751.05|3714.3|3643.25|3716.3|3542.75|3511.45|3607.8|3754.3999|3772|3717.05|3580.3501|3531.8501|3538|3695.3999|3653.7|3587.6001|3587.7||3495.5|3462.8|3514.05|3531.7|3441.3501|3382.95|3333.05|3322.05|3323.3501|3253.5|3214.3501|3226.3501|3215.2|3214.3999|3181.7||3214.45|3211.8999|3113.95|3124.45|3167.45|3095.55|3160.55|3130.55|3118.3999|3085|3058.6499|3065.6001|3137.1499|3143.2|3123|3098|3163.1001|3250.25|3039.1499|2828.6001||2805.6499|2821.05|2841.7|2845.75|2786.6499|2755.1499|2774.1499|2775.1001|2799.05|2812.8999|2913.6001|2903.7|2929.5|2960.3999|2938.8501|2812.5|2702.25|2621.05|2575.1499|2560.55|2582.25|2565.3501|2540|2555.8501|2527.8501|2542.2|2524.45|2520.25|2518.7|2488.1001|2513|2461.2|2462.3|2412.55|2477.6499|2494.1001|2542.95|2482.3|2528.05|2515|2499.3501|2429.1499|2389.2|2332.75|2408.45|2331.3999|2404.3999|2278.45||2212.55|2308.75|2306.3501|2258.7|2201.3|2252.95|2202.8|2150.2|2038.3|2002.5|1960.85|1951.6|1935.6|1875|1873.55||1906.7|1931|1961.7|1955.5||1944.3|2022.85|2077|2012.8|1962.15|1937.8|1958.8||1953.25|1922.05|1922.6||1821.65|1804.6|1894.3|1935.5|1963.7|1942.2|1848.65|1826.55|1891.9|1769.95|1782.65||1793.2|1707.9|1700.95|1683.85|1690.15|1691.55|1708.4|1687.15|1656.55|1644.1|1662.5|1651.75|1653.15|1672.2|1689.25|1709.35|1738.9|1787.55|1794.65|1761.55|1772.55|1707.8|1774.75|1700.5|1694.1|1657.45|1572.05|1546.65|1524.25|1499.25|1513.85||1539|1544|1597.9|1633.5|1578.25|1592.45|1629.1|1672.75|1646.1|1626.95|1612.7|1570.9|1520.2|1540.85|1550.45|1519.8|1497.55|1517.15|1532.4|1490.05|1472.85||1449.45|1454.45|1377.1|1309.8|1306.45
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|||3.87|4.1|4.19|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.22|4.08|4.1|4.09|4|3.91|3.91|3.91|3.92|3.95||3.91|3.95|3.87|3.87|3.89|3.9|3.82|3.85|3.89|3.89|3.85||3.8|3.78|3.7|3.66|3.71|3.69|3.7|3.7|3.65|3.68|3.74|3.66|3.69|3.69|3.62|3.78|3.84|3.75|3.67|3.63|3.62|3.64||3.54|3.53|3.52|3.48|3.5|3.51|3.55|3.51|3.45|3.43|3.45||3.44|3.43|3.49|3.5|3.53|3.43|3.4|3.4|3.42|3.46|3.52|3.5|3.56|3.55||3.6|3.6|3.54|3.5|3.53|3.5|3.33|3.4|3.38|3.41|3.39|3.35|3.31|3.18||3.18|3.18|3.2|3.24|3.12|3.1|3.09|3.12|3.18|3.15|3.18|3.16|3.14|3.17|3.17|3.14|3.14|3.14|3.17|3.14|3.2|3.27|3.22|3.21|3.2|3.14|3.14|3.18|3.11|3.13||3.24|3.27|3.28|3.21|3.2|3.14|3.29||3.24|3.17|3|3.02|3.03|3.08|3|||3.04|3.03|3.12|3.2|3.26|3.23|3.29|3.34|3.45||3.45|3.56|3.55|3.44|3.38|3.36|3.42|3.41|3.4|3.39|3.41|3.4|3.38|3.38|3.41|3.41|3.39|3.45|3.49|3.38|3.28|3.29|3.26|3.26|3.2|3.27|3.28|3.28|3.28|3.3|3.19|3.18|3.14|3.22|3.14|3.16|3.06|3.12|3.35|3.49|3.59|3.7|3.69|3.6|3.64|3.28|3.4|3.38|3.4|3.35|3.42|3.53|3.52||3.41|3.39|3.43|3.38|3.49|3.54|3.5|3.43||3.4||3.46|3.3|3.15|3.23|3.02|3.08|2.99|2.97|2.91|2.85|2.75|2.67|2.66|2.62|2.64|2.6|2.7|2.72||2.76|2.82|2.75|2.68||2.63|2.61|2.59|2.58|2.59
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||89.75|89.75|90.25|92|90.25|91|92|91.75|92|92.25|91.5|91.75|92.75|93|92.5|90.75|91|90.5|86.75|85.25|89|89.25|88|89|88.25|87|87.25|87.25|85.25|83||84|83.5|81.5|81.25|80.25|77.75||77.25|79|79.25|79|79.25|78|78.5|78.25|78.75|79.25|79|79.5||82.75|81.75|81.75|82.75|82.5|78.5|80|79.75|79|79.25|77.25|78.75|76.25|77|78.25|79.25|78.25|76.5|78.25|80.25|78.75|80.25|81.25|82.5|86.75|86.75|85.75|86.5|81.5|80||82|80|80|79|79.25|78|78|77.5|78.5|77.75||78.75||80.75|81.5|76|74.5|76|75|74.5|74.5|74.75|76.25|73.5|73.5|73.75|73|73.5|73|74.75|77|73.75|72.75|68.5|71.25|71.5|71.25|73|72.25|70.25|69|68.25|68.25|67|70.25|72|69.5|69.25|70.25||72.5|73.5|70.75|70|69.25||69.75|69.75|63|64|62.75|63.25|61.25|61.5|60.75|63|60.75|61|59.5|60|57.75|||58.25|58|57.75|57.25|58.5|57.75|57.5|59.25|60|61.5|60.75||||59.25|59.25|60.75|58||57.25|57|56.5|56|55.75|57.25|57.25|58|55|55|55.25|56.5|57|57.25|55.75|53.75|54.75|55.75|55.5|54.5|54.75|56.25|56.75|57|55|53.75||54.25|52.75|56|56.5|58.75|60.5|59.25|59.5|57||56.5|54.75|57.75|57|58|57.25|56|56.75|53.75|55|55.75|57.75|57.25|58|54.5|49.75|50|50|49.5|50.75|51|51.5|51.5|51.75|50|46.5|46.75|44.5|42.5|||41.5|41|40.25|42.5|42|40.5|40.5|39|40.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||13|13.14|14.16|14.82|16.56|16.7|16.58|16.08|15.64|16.2|15.08|15.36|15.38|15.44|15.64|16.2|15.68|15.32|15.66|15.1|15.18|17.8|16.44|16.64|17.12|18.12|17.44|18.3|18.74|18.8|17.3|17.64|18.24|17.92|16.84|15.9|||14.86|14.4|16.88|20.05|19.98|20.2|19.18||19.44|18.44|18.86|18.22|18.94|23.65||23.25|22.3|23.5|22.85|24.75|23.7|23.95|21.6|23.35|25.05|26.15|24.5|26.65|27.1|25.05|26.8|23.55|22.9|24|22.9|21.75|21.55|18.46|18.2|17|16.1|18.68|18|17.28|16.58|16.68|15.86|15.82|14.86|16.52|15.32|16.6|16.3|13.96|12.94|12.26|13.24|12.16|12.58|12.08|11.4|12.26|11.3|11.62|9.63|10.08|10.8|9.99|9.88|9.31|8.97|8.17|6.76||6.5|6.31|5.89|5.94|5.6|5.61|5.39|5.34|5.34|5.48|5.21|5.63||6.04|5.94|5.94|6.01|6.03|5.89|6.12|6.1|6.08|6.24|5.91|5.99|6.17|6.02|6.03|6.09|6.06||6.2|6.18|6.12|6.15|6.63|6.69|6.96|6.53|6.47|6.77|6.68|6.66|6.79|6.93|7.01|6.95|6.85|6.91|6.74|6.57|6.6|6.73|6.36|6.3|6.08|5.9|5.93|6.22|6.19|6.31||||5.92|5.98|6.1|6.04|6.01|6|5.95|6.32|7.01|6.7|6.55|6.32|5.66|5.51|5.16|5.34|5.06|5.09|5.59|6.34|7.01|7.41|6.94|7.03|6.1|6.21|5.53|5.88|6.22|6.3|6.35|6.6|6.13|||5.77|5.9|5.68|5.71|5.28|5.46|5.49|5.59|5.44|5.38|5.48|5.97|6.18|6.68|5.77|6.02|6.24|6.03|5.72|5.51|5.83|6.1|6.04|5.87|6.25|6.26|5.72|6|6.18||6.15|6.18|5.4|5.58||5|4.87|4.51|4.73|4.88
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||46.2|46.3|46.2|46.05|46.2|47.75|47.65|47.05|45.65|44.65|43.7|44.55|45.05|45.45|46.75|48.3|49.4|46.75|46.9|46.35|42.15|42.55|41.75|40.3|41.1|44.15|44.95|45.1|45.15|45.15|45.05|46.3|44.55|44.5|45|44.9|44.75|44.6|44.6||44.55|44.65|44.45|44.9|44.2|45.1|45.85|45|45|45.3|45.7|45.8|45.75|||47.75|48.4|48.75|49.3|50.5|48.75|47.9|47.05|48.35|48.1196|48.85|48.6|50.2|50.6|49.95|50.2|49|48.1|48.35|47.7|46|46.55|48.55|47|50.4|52.3|53.5|50.9|50.9|51.5|51|50.9|52.2|53.5|54.1|52|53.6|51.3|51.6|52.8|55.2|53.6|56.5|58.4|60|58.3|58.5|54.4|56.3|59.6|56.9|58|57.1|59.5|60.5|59.9|60.3|59.5|57.9|52.7|47.95|46.5|45.8|48|43.8|45.5|45.95|45.75|47.05||45.95|46.55|45.75|47.8|47.6|48.6|48.8|49.05|47.9|46|44.95|40.9|40.7|39.75|40.2|40.3|39.5|41.5|37.75|34.35|37.4|39.35|43.7|48.55|53|49.4|49.45|45.95|43.7|48.45||48|46.45|47.85|48.7|45.7|48.3|48|46.5|46.05|41.9|40.15|39.95|39.55|40.8|38.5|39.35|37.85|34.45|||31.35|31.35|31.1|30.5|29.8|29.65|29.4|29.9|29.7|29.35|29.75|29.7|29.55|30.35|30.6|30.6|30.4|30.35|29.55|30.2|32.8|31.6|30.45||31.2|30.9|30.35|30.85|29.45|28.2|27.85|27.65||||||||25.5|25.9|25.7|26.45|26.2|25.1|25.4|25.8|26.8|27.15|25.9|25.9|25.85|27.1|27.45|27.95|28.65|28.65|29.65|30.85|30.85|30.8|29.9|30.9|31||31.3|30.95|31|30.25|30.65|31.1|31.25|30.85|32.4|31.85
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||182|181|184|185.5|183|185|185|182|184|185|181.5|187|189.5|189.5|190.5|188.5|188|190.5|188|189|189|189|189|188|188.5|181|184.5|181|182|174.5|180|183|183|186|180|182|178.5|183.5|184||186|190|190|181|178.5|178|176|174|180.5|182.5|177.5|180|179|||183|176.5|176.5|177.5|177|177|178|176|180|183.5|179.5|178|182|179.5|181.5|179|181|180.5|178.5|179|177.5|177.5|181.5|175.5|179.5|179|180|176.5|181|187|189|186|190|193.5|194|196.5|199|196|204|206.5|203.5|205|205|204.5|212|210.5|201.5|203|201|206.5|196.5|194|196|195.5|197|193.5|198.5|191.5|190|190.5|191.5|196.5|191|193|195|194.5|198|200|198.5||199.5|201|198|196|193.5|192.5|194.5|188.5|189|188.5|192|193|189|192.5|189|183|185.5|185|186.5|180|189|179.5|166|178.5|181|183.5|182|179|183|186.5||194|206|205|208|205|195|192.5|191.5|192|186|184|185|184|188|197|197|192.5|194|||192|188.5|191.5|190.5|192|186|185.5|186.5|184|185|188.5|185.5|184|185|190.5|192|189.5|189.5|194.5|196|198|205|204.5||204.5|209.5|214|217|223|218.5|215.5|227||||||||206.5|214.5|214|215|200.5|189|201.5|216|219|217|216|198|193.5|199.5|188|190.5|201|205|200|182|172|172.5|176.5|180|177||168|170|168|170|171|171|172.5|171.5|176|174
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||57|57.2|57.5|57.5|56.1|56.5|57|56.8|56.7|57|57.3|57.9|57.8|58|57.8|58.8|57.4|56.8|57.7|57.2|57.3|57.8|58.2|59.1|55.8|55.8|55.9|55.5|55.7|55.2|55.2|55.5|56.3|56|54.9|54.5|54.2|54.6|54.6||56.1|55.9|54.8|54.6|54.2|54.9|56|54.5|54.7|54.6|56|54.5455|53.6364|||52.1818|56.8182|55.6364|54.5455|53.6364|52.4546|51.3636|50.5455|49.3636|48.1818|48.0909|47.6364|47.8182|47.8182|47.9091|48|46.7273|46.9091|46.1818|46|45.2727|45.3636|46.1818|46.0909|46.2727|46.5455|46.5455|46.2727|46.3636|46.5455|47.1818|47.6364|47.6364|48|47.5455|47.7273|48.3636|47.9091|48.5455|47.8182|47.8182|47.9091|47.9091|47.3636|47.2727|46.7273|47|46.2727|46.2727|46.1818|46|46|45.9091|46|45.9091|45.9091|46.0909|45.4546|46.1818|46.4546|45.6364|45.0909|44.9546|44.5455|44.5|44.9546|44.6364|44.5455|44.5455||43.7273|43.6364|43.5455|43.5909|43.6818|43.5455|44.0909|44.1818|43.8182|43.9091|44.5455|43.6364|43.5|43.3636|43.2273|43.3182|42.7273|42.6364|42.5|41.3636|42.5|41.8636|41.4546|44.5|44.2727|43.9546|43.6364|43.2727|43.0909|44||44.7727|44.9546|43.6364|43.9546|44.0909|45.4546|48.1818|47.2727|47.3636|47.1818|45.8182|45.4546|46.7273|46.6364|45.7273|45.4546|45.5455|44.7273|||43.3182|43.0455|42.2727|42.0909|41.5455|41.3182|41.3182|41.3636|40.9091|39.6818|39.7273|39.8182|39.9091|39.4545|39.4091|39.7273|40.2273|40|39.6364|39.1818|38.8182|38.7727|38.4545||38.3636|38.3636|38.2273|38.3182|38.0909|38.2273|38.2273|37.7727||||||||37.1818|36.9091|36.9545|36.9545|36.7727|36.7727|36.6364|36.9545|36.9545|37.1364|36.7273|36.7727|36.7273|37.3636|37.3636|37.4545|37.8636|38.0455|38|38.2727|38.0455|38.3182|38.3182|38.7727|38.6364||38.7273|38.9091|38.9545|38.0909|37.6818|37.5|37.5|37.5909|37.8182|37.6818
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||68.6|67.8|68.6|68.3|68.5|70.5|70.3|70.6|69.4|68.9|68.7|69|67.8|68.7|69.5|70.8|71.4|71.7|71.8|69.8|68.5|67.4|67.5|67.4|68.4|67.9|69.1|68.8|70.2|70.2|69.3|70.4|69.2|70|67.7|67.5|67|70.3|69.6||69.9|70|71|70|69.5|65.6|67.8|65.1|63.1|61.7|60.6|61|58.8|||58.9|58.9|58.9|57.8|57.3|56.1|55.5|55.8|56|56.1|56.3|56|56.4|56.5|55.6|57.8|57.8|57.8|57.4|57.4|56.5|57.1|58|57.4|57.3|57.8|58.2|58.3|58.2|58.7|59.4|59.8|60.1|60.1|60.2|59.8|59.6|58.7|59.1|59.6|60.2|61.3|60|59.1|59.7|59.5|58.9|58.1|58.5|58.2|57.8|58.9|58.7|59|58.7|58.6|58.5|58.9|58|58.4|58.7|58.6|58.3|57.3|57.1|57.1|58.5|57.1|57.5||56.9|57|56.5|56.5|56.5|56.8|57.3|56.6|56.1|55.4|55.7|55.6|55.9|55.7|55|55.3|55|55.7|55.6|54|56.2|56.2|56.5|60|62.3|60.3|59|57.8|57.2|60.4||61|61.5|61.5|60.5|60|59.9|61.2|60.3|61.3|58.5|58.1|57.7|58|58.3|58.3|58.2|57|56.8|||56.2|56.5|56.3|55.1|54.5|54|54|53.8|54.9|54.6|55.6|54|53.9|54|53.9|53.8|53.4|53.3|53.2|53.1|53.1|53.3|53.1||53.4|53.5|53.3|53.8|53.1|52.9|52.7|52.5||||||||51.2|51|51.1|51.3|50.5|50.3|50.3|50.9|50.5|51.2|51.1|51.5|51.5|52.6|52.4|52.7|53.1|53|53.4|54.5|54.5|54.1|53.8|54.4|54.7||54.2|54.9|53.6|53.8|53|53.1|52.9|53|53.7|52.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||85.2|80.2|83.4|77.5|78|77.8|81|79.4|78.4|86.7|87.6|86.1|87.5|82.1|90.9|90.9|82.7|89.6|81.5|77|70|67|71.2|68.2|72.1|65.6|59.7|60|58.3|53|52.5|48.25|43.9|39.95|38.4|34.95|34.05|33.95|34.35||34.85|35.95|34.95|35|33.95|34.9|36.8|36.65|38.35|37.85|37.1|36.95|36.15|||37.4|38.4|36.15|36.9|37.85|34.85|34.6|34.4|34.7|35.3|36|35.55|36.05|35.55|35.85|35.15|35.15|35.75|35.25|35.5|34.65|34.65|36.1|35.35|36.4|37|37.7|37.8|38.9|38.6|40.35|41.9|41.55|41.45|39.95|39.25|37.9|35.35|36.75|38|37.2|36.8|36.45|36.85|37.5|37.6|38.05|36.6|37.4|37.8|37.8|37.95|38.15|38.3|39.75|38.85|38.45|39.3|39.2|41.05|40.5|40.85|40.8|39.5|40.35|39.95|40.6|40.1|41.95||40|38.15|37.2|36.3|35.85|36.65|37.25|36.4|37.25|37.05|36.4|36.2|35.75|35.5|35.25|34.65|33.7|34.25|34.25|32.1|34.5|35.05|36.25|38|40.55|40.5|39.65|39.45|40.6|42.15||41.6|43.1|43.15|44.7|41.8|38|40.6|39.95|40.1|39.45|35.9|32.65|33.1|32.8|31.5|31.45|31.45|30.95|||31.2|30.85|29.7|29.7|28.85|28.9|29.05|29|29.2|29.1|28.55|28.5|28.8|28.7|28.75|29|28.5|28.05|28.1|28.55|28.8|29.3|28.6||29|29.15|28.75|29.05|29.35|28.3|28.6|28.55||||||||28|28.15|28.35|28.3|28|28.45|28|28.2|28|28.25|27.85|28|28.3|29.15|29.4|29.8|30.1|29.75|29.4|30.1|29.55|29.95|30|30.85|31.4||30.75|31.25|31.3|31.2|30.55|30.3|30.3|30.05|30.7|31.35
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||1628.6|1669.6|1642.35|1622.55|1583.15|1588.3|1672.9|1708.15|1704.15|1719.35||1742.15|1735.4|1685.95|1721|1746.05|1711.1|1712.7|1659.15|1698.8||1662.7|1605.85|1657.2|1445.4|1396.5|1397.05|1422.65|1392.6|1387.45|1417.75|1412.95|1380.25|1381.6|1391.25||1362.95|1377.55|1381.35|1358.45|1368.2|1327.3|1289.15|1328.75|1335.15|1386.65|1396.85|1381.05|1366.7|1438.75|1478.15|1494.1|1488.5|1502.55|1513.7|1463.1|1457.7|1386.6|1342.45|1338.9||1364.3|1383.2|1386.5|1331.3|1335.9|1354.3|1358.3|1364.65|1316.05|1291.35|1267.2|1293.45|1281.3|1292.85|1267.7||1264.05|1279.75|1280.95|1233.85|1185.1|1186.6|1178.85|1189.25|1173.5|1197.5|1172.95|1156.5|1101.1|1119.4|1136.5|1102.15|1085.8|1102.1|1105.85|1113.8||1110.2|1104.5|1128.7|1136.7|1142.85|1133.55|1098.15|1090.75|1097.7|1103.6|1117.95|1132.7|1175.65|1181.45|1168.6|1152.8|1161.5|1176.6|1157.85|1169.15|1167.1|1166.9|1192.05|1244.2|1266.4|1325.7|1329.8|1339|1292.9|1267.3|1271.6|1227.35|1197.85|1194.05|1184.65|1189.35|1186.3|1151.8|1160.25|1201.1|1173.65|1190.35|1175.15|1183.3|1199.6|1181.1|1184.05|1170.55||1220.45|1205.1|1185.5|1218.95|1218|1247.35|1248.1|1263.2|1234.7|1264.95|1205.1|1126.7|1123.2|1117.1|1122.45||1098.85|1096.2|1117.65|1102.7||1136.45|1135.65|1177.4|1170.7|1170.65|1148.15|1158.95||1198.35|1193.35|1165.05||1116.2|1093.3|1106.25|1118.9|1137.4|1148.5|1169.5|1170.75|1179.7|1198.95|1199.8||1206.05|1173|1117.6|1126.45|1149.6|1135.9|1090.1|1041.4|1080.45|1067.2|1071.8|1059.25|1046.45|1028.3|1008.75|1028.5|1020.1|999.95|949.2|945.55|921.4|909.95|905.35|858.3|826.95|843.25|805.3|796|779.2|756.8|789.6||781.3|823.25|830.1|851.6|845.75|824.3|821.85|833.7|830.3|832.7|839.15|833.7|821.55|812.25|821|802.15|798.3|800.85|793.3|799|799.55||798.25|808.3|791.9|806.5|815.4
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||26.25|26.05|26.35|26.1|26.15|26.6|28.65|27.8|27.6|27.8|27.45|27.45|27.3|27.25|27.5|27.6|27.2|27.35|27.3|27.55|27.25|27.15|27.1|26.6|26.6|25.95|25.9|26.1|26.05|25.8|25.7|27|26.4|25.75|25.75|25.2|24.3|23.45|23.25||23.8|23.95|23.75|24.15|23.8|24.3|25.2|24.65|25.55|26.3|25.65|25.55|25.6|||26.65|27.1|26.8|26.8|26.85|26.5|25.6|25.4|26.2|26.2|26.7|26.15|26.9|26.85|26.65|26.15|25.75|25.65|25.35|24.9|23.85|24.05|25.35|24.7|25.4|26.7|27.45|26.7|27.3|27.85|28.6|29.05|29.35|29.35|27.8|28.5|28.3|27.65|28|28|28.35|27.35|27.55|28.5|29.9|28.3|27.95|26.55|27.05|27.5|27.15|27.95|27.1|27.6|28.05|28.05|28|29.3|29.25|28.45|25.9|25.7|25.55|25.35|24.9|24.75|25.35|25.9|26.9||26.3|26.05|25.6|26.3|26.3|26.2|26.65|26.7|26.5|26.45|25.25|23.95|23.85|24|23.4|23.75|23.4|24.3|22.9|20.85|23.05|23.4|25.85|28.7|31.65|29.9|30|29|26.4|28.75||30.5|30|27.3|24.85|22.6|23|22.35|22.65|23.45|22|20.95|19.9|19.9|20.15|19.4|19.55|19.25|19|||18.95|19|19.05|19.25|19|18.8|18.45|18.5|18.45|18.1|18.55|18.6|18.75|18.7|18.8|18.75|18.65|18.6|18.25|18.25|18.5|18.6|18.4||18.6|18.7|18.45|18.85|18.65|18.2|17.85|17.6||||||||17.15|17.1|17.15|16.8|16.45|16.45|16.85|17.05|17.1|17.4|17.05|17|16.95|17.85|17.5|17.55|18.05|18.1|18.1|18.7|18.7|18.95|18.55|19.4|19.25||19.3|19.9|19.55|20.15|19.45|18.7|18.05|18.2|19|18.35
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||121|121|123|125|121.5|121|119|120.5|122|122.5|121.5|120|120.5|118|118|116|114.5|114|116|119|116|117|116|115.5|117|117.5|118|117.5|119|117|118|113.5|113.5|113.5|111.5|113.5|111.5|110.5|111||112.5|113|111.5|110.5|113.5|113|111.5|111|115|117|117.5|117|115.5|||115|114.5|115.5|116|116.5|116.5|116|115.5|116|117|117|116|116.5|114.5|116|114|114.5|115.5|113|113.5|112|110|112|109.5|111|111|114.5|116|116|121.5|121.5|123|121|121.5|121.5|120|121.5|123|124.5|123.5|122.5|120.5|119.5|120|122|123.5|124.5|124.5|124.5|137.5|137|138.5|138|138|136.5|135.5|133.5|135|134|134|133|132.5|129|128|129|131|128|128.5|128.5||128|127.5|127.5|127|127|128.5|128.5|130|130|128.5|126.5|125|124.5|128.5|128.5|127|126.5|126|127.5|127|125|123|121.5|122.5|130|134|133.5|134|135.5|136.5||139|138.5|138.5|140|140.5|138|139.5|140.5|139|139|137|137|139.5|141.5|142|143|141.5|141.5|||141|140.5|142|140|138.5|140|139.5|139|141|143|140.5|135.5|135.5|135|136|136|135|135|137.5|140|140.5|139|140||138.5|133.5|131.5|133|136|134|134|132||||||||129.5|127|125.5|129|129|128.5|131.5|135|131|131.5|131.5|130.5|127|130|129.5|127|126|124|122.5|124.5|123|123.5|121.5|121.5|121.5||118.5|118.5|118.5|119|118.5|117|118|118|120|120.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||25.15|25|25.85|25.2|23.75|25.85|28.7|28.35|25.8|26.4|27.2|28.3|29.25|28|26.75|26.4|27.1|25.75|24.95|23.5|21.6|21|20.7|20.5|19.65|18.85|18.6|18.15|18.3|18.35|18.2|18.4|18.65|18.9|18.55|18.5|18.2|18.7|18.3||18.35|18.25|18.2|18.7|18.5|18.5|18.9|18.6|18.6|18.35|17.9|17.65|17.15|||17.55|17.35|17.35|17.5|17.7|17.8|17.3|17.8|17.9|17.7|18.2|18.45|18.85|19.2|19|19.05|18.9|18.95|18.65|19.1|18.05|18.35|18.5|18.35|18.2|18.8|18.75|18.45|19.4|20|18.2|18.15|18.2|18.15|18.5|18.25|18.95|18.5|18.9|18.8|19.1|18|18.1|18.65|19.2|19.1|19.55|18.5|18.7|19.7|20.1|20.55|20.75|20.75|20.6|20.15|20.35|20.15|20.05|20.85|21.55|20.95|20.95|21.15|22.1|20.1|20.3|19.65|20.1||20.2|20.7|20.35|21.45|20.35|21.5|20.05|18.25|18|17|17.4|17.15|15.6|15.2|15.25|15.2|14.85|15.3|14.45|13.15|14.6|14.7|15.25|16.9|17.5|16.65|16.45|16.8|17.15|17.95||18.9|19.45|19.3|18.9|18.7|19.3|19.05|17.8|18.05|17.15|17.05|17|17.45|16.2|15.8|15.95|15.65|15.6|||15.75|15.7|15.5|15.9|15.8|15.35|15.3|15.6|16.2|16|15.7|15.8|15.8|15.45|15.45|15.3|14.95|15.35|14.65|14.8|15.1|15.2|15.15||15.8|15.85|14.55|14.8|14.35|13.4|13.3|13.15||||||||12.95|12.75|12.6|12.65|12.8|12.55|12.9|12.5|12.15|12.1|12.2|12.05|12.1|12.4|12.5|12.2|12.6|12.6|12.55|12.75|12.9|12.7|12.95|12.95|13.05||13.15|13.4|13.65|13.25|13.1|13.15|13.05|13.15|14.1|13.9
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||2330.45|2397.7|2315.55|2168.45|2158|2121.1001|2186.3501|2168.6499|2150|2179.8||2233.55|2259.1001|2275.25|2296.8|2299|2338.1499|2427.75|2452.1001|2361.3999||2375.2|2359.1499|2332.55|2325.25|2328.95|2267.3|2285.45|2342.1001|2358|2368.1499|2328.25|2438.6499|2591.8501|2596||2578.2|2551.8999|2578.05|2605.5|2612.55|2529.75|2528.45|2517|2408.7|2321.6001|2334.55|2317.5|2306.3|2315.5|2261.7|2250.1499|2230.1001|2228.75|2240.3999|2248.6499|2302.75|2258.8999|2147.05|2140.25||2146.8|2141.05|2112.5|2139.6001|2154.55|2153.45|2141.75|2185.25|2140.5|2090|2032.6|2027.8|2023.1|1960.25|1979.45||1987.6|1988.45|2039.85|2039.85|2040.85|2023.85|2077.6001|2095.1499|2116.1499|2161.2|2075.6001|2095.8|2116.95|2100.1001|2079.1499|2084.3|2098.7|2095.6001|2101.3999|2099.7||2103.1499|2108.95|2129.05|2136.05|2149.1001|2153.3|2131.8|2165.7|2188.3999|2173.55|2163.8501|2178.55|2203.8501|2174.6499|2164.3501|2172.05|2185.2|2109.6499|2096.6499|2131.8|2160.2|2175|2184.1499|2260.05|2261.1001|2271.05|2274.45|2249.55|2244.8501|2244.5|2266.55|2229.55|2228.8|2267.6499|2263.55|2243.3999|2268.95|2239.05|2267.7|2230.05|2210.3999|2185.3501|2180.3999|2218|2241.8999|2266.5|2156.25|2122.45||2154.3999|2209.1499|2149.45|2187.3|2177.55|2148.45|2132.8|2109.3|2049.55|2049.2|2048.3|2050.3501|1992.85|1993.2|1977.05||1989.75|1990.05|1983|1956.35||1971.95|1971.1|1994.35|1981.65|1974.6|1980.2|2009.05||2020.8|2042.7|2027.25||2014.25|1997.05|1979.4|1982.75|1996.15|2013|2046.9|2021.3|2035.65|1994.2|2065.1001||2028.8|2017.3|2070|2087.6499|2089.05|2109.6001|2091.55|2082.8501|2027.55|1979.45|2018.85|2007.2|1941.6|1971.75|1946.6|1908.7|1972.85|1950.4|1932.7|1898.8|1902.65|1910.05|1939.65|1941.45|1973.65|1915.35|1909.35|1798.5|1808.3|1784.55|1779.55||1732.4|1725.75|1758.7|1693.55|1701.55|1670|1714|1738.9|1752.6|1772.95|1800.1|1798.7|1790.9|1756.85|1748.3|1722.7|1687.2|1629.9|1639.95|1673|1644.6||1673.55|1669.2|1647.65|1689.9|1740.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||29.95|29.25|29.6|29.5|29.65|29.65|30|30.1|29.9|30.15|30.1|30.5|31.7|31.15|31.2|33.55|33.25|33.05|32.25|32.25|32.1|32.1|32|31.6|31.6|31|31|30.9|30.85|30.55|30.4|30.45|30.85|30.15|30|30.3|29.9|30.4|29.9||29.65|29|28.75|28.2|27.85|28.35|28.65|28.75|29.1|29.05|28.7|28.55|28.7|||28.75|28.75|29.25|28.4|28.5|28.8|27.8|27.8|28.4|28.7|29.35|29.35|29.75|29.75|29.8|29.85|29.35|29.2|29.05|29.3|28.8|28.6|29.25|28.85|29.6|30.75|31.15|29.4|29.8|29.95|30.25|30.15|30.3|29.7|29.9|29.5|29.75|29.3|29.75|29.75|29.3|29.25|30.35|31|31.5|31.95|32.1|31.9|32.15|32.05|32.45|31.65|31.3|31.95|31.15|30.6|30.55|30.8|30.6|30.6|30.5|30.75|30.25|29.9|29.75|30.1|30.1|29.55|30.3||30.05|30.1|29.9|30.2|29.95|31|31|30.5|31.05|30.7|30.15|29.75|30.15|30|29.25|28.9|28.55|29.1|29|26.4|29|29.45|29.75|31.6|34.25|34.65|32.95|32.8|32.95|34.45||36.4|36.1|35.85|36.2|35.95|35.95|38.05|36.85|35.55|34.4|33.55|33.25|34.85|35.55|34.2|34.4|34.4|33.5|||33.45|34.25|33.7|32.85|30.75|31.1|30.25|30.8|30.6|29.65|29.7|29.15|29.25|29.3|29.6|29.7|29.65|29.1|28.7|29.45|29.85|30.2|29.6||30.55|30.2|29.25|29.25|29.3|28.45|28.35|28.2||||||||28.35|29.35|29.7|28.45|28.25|28.65|29.2|29.3|29|27.95|27.3|26.55|26.05|27.25|27.65|27.7|28.25|27.95|27.7|28.6|28|28.75|28.85|29.2|29.3||28.95|28.5|28.5|29.05|27.85|26.55|26.5|26.35|26.9|27.25
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||162|161|164|162|164.5|165.5|168.5|166|168|170|168.5|168.5|168.5|168|170|163|163.5|163|161.5|165|162|163|167.5|167.5|170|167|168|170|164.5|164.5|166|151|156.5|153|148|149.5|146.5|146.5|152.5||157|153.5|148|148|145|146.5|146.5|148.5|152|152|152.5|153.5|152.5|||158|156|156.5|156.5|157|154.5|154|151|157|158|159.5|161|160.5|157.5|156.5|154.5|158.5|161.5|157|159|153.5|152.5|158|154.5|160|161.5|162.5|166|171|170|167|169.5|171.5|180.5|179.5|181|180.5|184.5|185.5|189.5|184.5|185|193|195.5|199|199|197.5|198.5|201|204|196|197.5|195.5|195|198|192.5|190|194.5|190|194|191.5|191|194.5|198|206.5|214|212|209.5|210.5||211|209.5|209.5|211|208.5|203|208.5|205.5|209|211|209.5|209.5|207.5|205.5|205|201.5|202.5|201|197|188|193|195|186|186.5|196.5|202|202.5|199|205|205.5||214.5|213|217.5|224.5|215|208.5|210|209|203.5|205.5|207|197.5|202|199|195|199.5|202|199|||198|195.5|199|194|194.5|184|181.5|182.5|184.5|186.5|183.5|180.5|179.5|180|179.5|176.5|172.5|172.5|172|172.5|175.5|174|172||172|177.5|183.5|173|174|170|170.5|166.5||||||||161.5|162.5|164.5|166|161.5|159.5|165|166.5|170|172.5|174|168.5|168|171|165|163|170.5|167.5|165.5|164.5|163|160|149|143|140||133.5|132.5|133|134.5|133.5|132.5|132|132|135.5|137.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||25.8|26.1|27|26|24.75|26.7|29.65|30.05|27.75|27.45|27.65|28.35|29|27.1|26.4|25.55|25.35|23.2|22.05|21|19.55|19.2|19.1|18.95|18.1|17.2|16.95|16.2|16.25|16.35|16.25|16.6|16.9|16.9|16.75|16.75|16.7|16.8|16.75||16.7|16.75|16.65|17.05|16.65|16.7|17.2|16.75|16.95|16.75|16.2|16.1|15.75|||15.95|15.75|15.75|15.95|16.05|16.1|15.55|15.8|16|15.95|16.5|16.75|17.05|17.25|17.15|17.25|17.05|17.3|17|17.3|16.55|16.7|17|17|17.1|17.45|17.55|17.45|17.8|18.8|17.1|17.1|17.15|17.15|17.4|17.25|17.8|17.45|17.7|17.65|17.95|17.2|17.15|17.75|18.2|18.2|18.6|17.55|17.8|18.6|18.8|19.15|19.1|19.3|19.2|19|19.15|19.05|19|19.5|20.05|19.75|19.5|19.9|21.15|19.35|19.15|18.7|18.75||18.6|18.85|18.8|19.65|18.85|20.5|20.5|18.65|18.8|17.55|18.1|17.15|15.6|15.35|15.35|15.4|15.1|15.85|15.05|13.7|15.1|15.3|14.8|16.4|17.8|17.25|18.25|18.45|18|19.9||21.2|22.2|20.7|20.1|20.4|20.6|20.55|19.4|19.55|18.3|17.65|17.45|17.4|17.1|16.2|16.25|15.3|15.15|||15.25|15.25|15.2|15.45|15.05|14.75|15.05|15.1|15.75|14.95|14.6|14.75|14.5|14.15|14.15|14|13.8|14.25|13.5|13.65|13.9|14.3|13.8||14|13.25|12.05|12.3|11.85|11.55|11.8|11.8||||||||11.65|11.25|11.2|11.25|11.3|11|11.45|10.9|10.25|10.15|10.2|10.1|10.1|10.45|10.5|10.25|10.6|10.6|10.55|10.9|11.05|10.8|11.15|11.35|11.7||12.05|12.15|12.3|12.2|11.95|11.9|11.7|11.9|12.95|12.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||79.4|79.1|79.6|77.4|75.3|76|78|78.7|80.2|80.4|79|79.1|78.7|77.3|77.5|77|80.9|80.9|75.9|76.6|76.9|76.5|76.1|74.8|76.8|73|73.1|72.9|71.6|72.8|72.6|71.8|72.6|72.5|70.2|70.4|67.5|66.9|67.9||69.4|69|67|68.9|67.1|68.1|71|70|71.2|72.3|72.4|69.6|69.8|||71.8|71.1|71.8|73.8|73.1|73.8|72.8|72|74.3|74.2|76.6|76.8|78.3|77.3|76.3|76.1|75.2|76.5|73.9|75.7|73.3|74.9|81.2|84|83.9|81.4|76|73.9|74.9|77.4|80.8|84|84.4|83.5|84.3|82|83.8|79.4|81.7|82.3|80.2|75.2|71.2|72.1|74.8|76|76|75.9|77.5|78.3|76.3|77.1|77|78|79.1|77.8|76.7|78.5|77.5|78.2|79.6|79.7|79.4|79.4|79.7|78.2|80|76.6|77.5||76.3|75.2|74.6|76.1|77|75.1|76.5|76.3|75.9|75.5|76|73.1|73.1|70.8|70.9|69.3|69.1|66.8|68.2|64.8|61.8|61.8|64.2|71.2|76.3|74.9|72.9|72|73|77.9||80.8|81.3|81.7|82.1|82.7|82.3|83.4|86|84|81.9|82.2|81.2|81.6|82.3|83.6|82.9|82.7|82.9|||81.7|82.1|83|83.5|84.3|83|83.1|84.1|84.5|83.7|85.7|84.8|85|84.7|83.7|83.8|82.5|82.3|83.1|86|88|86.9|84.7||85.8|86.1|85.5|85.5|85.2|84|83.8|84.2||||||||80.6|80|80.4|81.2|80.8|82.5|83.1|84.9|83.8|86.2|88.3|85.2|85|84|82.3|79.9|82.3|80.5|77.4|82.8|84.5|83.8|91||||||||||82.8|80|81.7|83
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2323.3999|2330.3|2270.6499|2262|2348.7|2350.7|2348|2374.45|2330.2|2352.8999||2413.8|2428.5|2421|2455.95|2424.3999|2434.7|2460.1499|2497.5|2488.6001||2505.8501|2498.55|2495|2452.25|2390.05|2411.75|2408.1001|2454.75|2494.6001|2519.3|2476.6499|2509.55|2468.55|2463.1001||2454.6499|2450.8501|2435|2439.5|2447.6499|2442.8501|2440.55|2456.6499|2474.1499|2449.55|2450.1499|2439.75|2335.2|2349.8501|2410.3|2430.95|2420.3501|2438.3501|2424.3501|2499.3|2547.1001|2572.2|2572.2|2530.95||2531.55|2540.1001|2561.25|2571.25|2551.55|2552.6001|2577.3999|2602.8999|2600|2590.8999|2596.25|2584.8999|2530.7|2454.7|2438.8501||2447.95|2452.95|2524.45|2528.8|2490.1001|2540.6499|2586.05|2604.1001|2632.8999|2634.3|2583.55|2633.5|2606.1001|2608.05|2622.8999|2620.25|2648.6001|2483.05|2579.5|2647.7||2608.25|2643.3999|2652.7|2659.45|2659.2|2664.8501|2664.75|2664.6499|2653.3999|2664.3501|2664.2|2636.75|2664.25|2654.5|2674.6499|2668.6001|2665.1499|2670.1499|2665.55|2673.1001|2673.7|2670.25|2658.55|2678.8|2598.25|2651.95|2579.3|2590.6499|2588.75|2581.2|2574|2570.3501|2540.1001|2527.95|2479.25|2489.95|2499.6001|2496.6001|2478.1499|2398.5|2434|2478.8501|2471.3|2426.8999|2421.75|2423.8501|2385.1499|2390.3999||2406.8|2405.3|2409.75|2473.8999|2451.7|2492.7|2477.1499|2499.1499|2481.1001|2511.1499|2522.95|2449.7|2316.8|2324.2|2253.8999||2273.95|2313.3501|2432.8|2394.75||2471.2|2437.1001|2528.25|2550.8501|2561.8501|2567|2577.7||2619.1001|2570.45|2537||2498.3|2463.55|2379.2|2463.6001|2454.55|2458.6001|2501.3501|2568.8999|2649.8999|2649.8999|2677||2675.6499|2649.3501|2671.1499|2738.45|2820.1499|2775.3999|2618.2|2607.8|2647.05|2498.8999|2413|2423|2259.5|2283.3999|2303.95|2316.2|2355.55|2185.7|2132.1499|2162.3999|2201.2|2229.8501|1960.95|1889.15|1880.2|1868.1|1880.45|1801.9|1700.3|1666.95|1705.2||1761.3|1775.7|1820.85|1821.65|1821.5|1763.4|1819.75|1839.95|1868.25|1875.75|1868.6|1866.6|1863.15|1830.65|1839|1835.2|1839.95|1804.25|1816.85|1778.15|1782.55||1790.85|1767.35|1781.3|1868.15|1918.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||43.58|48.56|50.96|52.28|55.99|53.13||56.46|58.17|60.3|63.69|58.05|63.09|63.88|59.36|61.57|60.97|54.93|55.35|56.71|56.12|57.75|56.29|53.56|56.89|59.82|59.48|57.19|53.52|57.2|56.16|56.86|54.68|55.56|53.36|51.77|50.45|52.62|51.73|50.09|47.26|46.73|45.84|44.92|43.61|47.37|45.81|41.85|42.96|44.04|42.34|43.82|46.56|45.6|43.71|48.08|46.94|48.71|46.78|48.2|47.05|48.85|48.72|51.57||51.43|51.62|50.19|49.2|49.08|44.45|44.1|45.23|44.15|41.2|40.16|37.48|41.21|41|43.6|45.74|53.36|56|59.43|58.31|55.18|55.68|55.91|57.09|54.75|53.89|52.95|53.28|46.24|53.67|56.75|60.89|61.56|56.19|54.21|58|60.26|56.72|61.78|61.9|56.76|58.79|60.14|54.35||50.4|52.07|56.02|57.56|52.85|43|37.86|38.37|37.14|41.25|39.35|39.96|40.3|40.31|45.3|46.21|41.21|40.25|39.11|38.39|41.21|40.11|41.83|39.42||36.61|35.34|35.98|33.12|33.27|34.09|34.17|31.71|30.72|30.44|31.47|30.71|30.51|31.38|30.26|32.41|31.99|33.52|34.16|36.89|36.96|37.93|38.76|39.66|39.95|39.23|39.65|38.21|36.97|37.01|37.88|35.81|36.56|36.17|36.36|38.65|38.86|39.73|41.94|40.25||42.55|41.69|44.27|38.81|43.96|41.29|39.39|43.7|45.08|43.62|42.54|44.67|45.92|46.79|49.38|50.12|44.52|46.48|38.08|42.45|40.9|46|51.04|53.41|51.34|49.94|53.97|50.41|52.3|58.14|57.56|61.03|63.87||65.35|64.99|62.85|64.12|64.91|63.65|62.43|65.55|65.14|63.69|61.99|66.52|70.49|69.84|67.9|68.5|68.35|67.03|63.39||57.99|62.42|63|65.97|66.27|66.4|72.31|68.66|64.73|64.07||61.87|64.09|65.5|68.86||72.21|79.96|78.52|71.31|65.25
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||30.25|30.3|30.2|30.85|30.35|30.4|30.75|30.85|30.8|31.35|31.35|31.5|31.5|31.4|31.65|31.55|31.5|31.55|31.4|30.55|30.35|30.45|30.5|30.55|30.35|30.15|30.3|30.2|30.15|30.1|30.25|30.75|30.2|30.3|30|30.2|29.9|30.15|30.25||30.95|30.95|31.15|30.55|30.45|30.35|31.25|30.65|30.85|30.6|30.75|30.75|30.45|||30.75|31.45|31.65|31.25|30.95|30.5|30.25|30.35|30.65|30.75|31.25|30.85|31.05|31.2|31.25|30.8|30.1|30|30.25|29.45|28.9|28.75|29.2|29.2|29.25|29.75|30.15|30.1|30.6|30.65|31|31.5|31.25|31.25|31.7|31.05|31.6|30.7|31.55|31.45|31.75|31.6|31.85|31.55|31.9|31.8|31.95|31.7|32|32.2|32.55|32.8|32.95|33.45|33|31.9|32.65|33.2|33.3|33.55|33.2|33.65|33.5|33.2|33.6|32.4|32.95|33.6|33||33|33|32.6|33|33.15|33.3|33.3|33.4|33.1|33|32.95|33.5|32.35|31.8|31.4|31.25|31.05|31.15|31.3|29.85|31.35|30.4|31.35|34.35|35.55|32.8|32.5|32.35|32.6|34.05||34.9|34.55|34.75|35|35.05|34.7|35.55|35.1|33.3|32.85|32.9|33|32.7|32.35|31.7|32|32.15|31.9|||31.85|32.35|33.35|31.85|31.9|31.85|32.65|31.75|31.05|30.85|30.9|30.75|31|30.75|30.65|30.65|30.2|30.85|30.7|30.55|30.5|30.8|30.5||30.35|30.75|29.85|29.8|29.4|29.1|29|29||||||||28.5|28.15|28.45|29.1|27.25|26.8|27.05|27.45|27.45|27.85|27.5|27.75|28|28.7|28.8|28.7|28.9|29.15|28.75|29.2|29|28.3|28.2|28.4|28.45||27.65|27.95|27.3|27.45|27.6|27.55|27.2|27.4|27.75|27.45
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||479.6|488|464|485|494.8|493.6|510|513.5|508.5|530|516.5|499.4|555|569.5|573|562||553|555.5|575|569.5|570|526.5|556||564.5|552.5|553|537|530|519.5|528|522|521|520.5|511|498|484|490.8|466|466.2|466|464|424|423|420.2|411|409.6|393|410|400|398.4|391.2|381|374|397.2|396.2|392.8|396|384|379.2|381.8|377.6|385|383|384.8|381.2|377|371|358.4|358.8|355.8|348.8|334.8|336|329.8|325|329.4|329|331.4|326.4|322|322.2|314.4|320|320.2|320.8|317.2|306|325.4|320.8|318.6|316.8|307.8|306.2|308|305.8|314.2|297.2|287.4|300.6|304.6|308|304.6|304|322.4|312.4|320|317.8|327.2|325|327.8|325|339.2|344.6|346.6|346.4|337|327|315|310|299|301.6|296.6|308|294|296.6|300|294.4|303.2|301.6||300|307|302.4|300|297.8|292|283.6|294|306.6|298|283.8|283.8|277|276|273|287|269.6|266.8|253|246|241|233.6||235|232|220|214.4|219.2|212|208.8|205.2|211|211.6|208.2|207|210|209|211.4|216|218.2|217.6|218.4|||212|214.4|222.2|218.2|212|214.4|220|231|221|226.4|224.8|227.8|225.8|235|235|230.6|238.2|243|239.4|238|238.2|237.2|236|234.4|221.6|224.8|223.6|216.6|218.4|220|223|225.2|223.2|199.7|186|189.6|188|193.1|195.4|194.9|195|198.2|198.8|195.6|195.6|193.8|191.7|203.8|201|207.8|208.4|210.2|211.6|210.4|204.6|211.4|203.2|209.8|218.6|212|199||186|186.6|||179.2|188.9|186.6|||177.9|171.9|172|179.7
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||10.16|9.81|9.92|10.56|10.42|10.36|10.32|10.28|9.97|10.34|10.34|10.4|10.82|11.04|10.98|11.08|10.64|10.66|10.72|10.08|10.36|10.86|10.44|10.24|9.93|10.24|10.3|10.38|10.82|10.74|10.8|10.78|10.82|10.32|9.57|9.58|||9.86|10.26|9.78|10.4|9.99|10.66|10.56||10.9|10.78|10.74|10.6|11.44|12.38||12.9|12.76|13.8|13.22|13.82|13.5|13.54|14.44|14|13.86|13.68|13.16|13.34|13.66|13.92|13.26|12.82|12.74|12.96|13.2|13.74|12.8|11.72|12.06|11.86|11.56|12.06|12.3|11.94|12.08|12.06|12.18|12.44|12.98|12.7|11.32|11|10.78|11.28|11.3|10.26|11.34|11.88|12.78|12.8|13.64|13.92|14.58|14.62|13.68|14.42|14.96|15.88|15.64|15.92|14.6|14.28|14.3||14.64|14.34|14.7|13.3|13.54|13.86|13.3|13.2|13.16|12.46|10.76|10.72||8.88|9.13|9.27|9.37|9.88|9.62|9.5|8.92|9.1|8.3|8.53|8.18|7.65|7.49|7.36|7.08|6.82||6.89|7.02|6.62|6.85|7.2|6.37|6.25|7.33|7.48|6.56|6.9|6.7|6.78|6.92|7.08|7.1|6.61|6.69|6.69|5.87|5.98|6.03|6.07|6.24|6.05|5.99|5.2|4.93|5.07|5.07||||4.58|4.55|4.66|4.65|4.64|4.53|4.41|4.19|4.25|4|3.72|3.77|3.66|3.58|3.62|3.61|3.45|3.5|3.51|3.68|3.7|3.87|3.83|3.79|3.7|3.71|3.59|3.81|3.86|3.64|3.59|3.64|3.69|||3.57|3.56|3.53|3.61|3.61|3.55|3.38|3.48|3.48|3.48|3.49|3.61|3.63|3.72|3.85|3.91|4.08|3.93|3.84|3.81|3.76|3.82|3.84|3.77|4|3.84|3.82|3.83|3.84||3.87|3.9|3.62|3.5||3.43|3.5|3.2|3.3|3.07
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||300|300|299.5|300|298|302|313.5|305.5|303.5|314.5|307.5|305|304.5|307|299.5|297.5|292|295|285|289|297|289.5|287|287.5|291|289|287.5|285|278.5|271|270.5|270.5|275|275|270.5|268|270|255|261||276|277|265|271|274|274|292.5|287|288|291|289|287.5|293.5|||293.5|283|287|295|295|290|280|283|293.5|300|302|303|314|319|311|306.5|305|305|296|298.5|295|300|304|304|317|321|332.5|342.5|335|327|326|326.5|339|340|329|335|327|306.5|303|303|298.5|302.5|295.5|297|301.5|298.5|299|298|293.5|293|290|296.5|303|304|306.5|305|306|313|314|317|320|312|310.5|311|316|311|312.5|305|311||308.5|309|308|308|308|308|316|326|327.5|322.5|321|310|308.5|301.5|306|304|304|311|320|302|318|310|289|298|318|306.5|316.5|314|324.5|328||333|325|325|343|344|351|346.5|348.5|348|354|354|353|356|345|346.5|339.5|339.5|344|||352|349|352|339|341|314.5|311|305.5|306|317|318|310.5|318|316|312|310|296.5|284.5|282|279|278|282|280||285|286|289|297|303|290|284|288||||||||288.5|297|287|283.5|270.5|265.5|271|284|275.5|285.5|285|271|268.5|284.5|265.5|264|268|260.5|247.5|245.5|252|251|241|242|237.5||236|231|226.5|225|224|227|229.5|233|235.5|247
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||9.66|9.62|9.64|9.6|9.68|9.78|9.89|9.9|9.82|9.92|9.83|9.95|9.74|9.6|9.61|9.52|9.49|9.5|9.49|9.48|9.47|9.47|9.5|9.49|9.47|9.46|9.51|9.5|9.53|9.49|9.51|9.51|9.51|9.5|9.5|9.5|9.44|9.44|9.49||9.5|9.53|9.47|9.44|9.47|9.46|9.56|9.57|9.59|9.55|9.59|9.59|9.43|||9.55|9.7|9.55|9.56|9.49|9.45|9.4|9.44|9.4971|9.4584|9.4197|9.352|9.4101|9.3714|9.4294|9.2456|9.2263|9.2843|9.2747|9.294|9.2553|9.3037|9.3327|9.2553|9.236|9.3714|9.381|9.4971|9.3327|9.2553|9.2553|9.236|9.236|9.1876|9.1876|9.1779|9.1683|9.1489|9.2166|9.1973|9.2747|9.2843|9.2263|9.2263|9.3133|9.2456|9.1683|9.1489|9.1586|9.1779|9.1683|9.1683|9.1296|9.1683|9.1489|9.0909|9.1103|9.1393|9.1199|9.1489|9.1296|9.1296|9.1586|9.0716|9.0522|9.0909|9.1393|9.1393|9.1779||9.1973|9.207|9.1683|9.1683|9.1973|9.294|9.3327|9.3327|9.2747|9.294|9.2456|9.0812|9.1586|9.1103|9.0619|9.1006|9.0426|9.0522|9.1683|9.0039|9.3133|9.2166|9.323|9.6228|9.8162|9.6615|9.5938|9.5745|9.5068|9.7195||9.8646|9.8162|9.8162|9.8646|9.7195|9.7679|9.7195|9.8646|9.8646|9.6422|9.5648|9.4778|9.5261|9.5551|9.4487|9.4778|9.5164|9.5455|||9.6035|9.6325|9.6712|9.6518|9.5358|9.4971|9.4391|9.4101|9.4487|9.3714|9.4391|9.4487|9.5455|9.4778|9.4294|9.4101|9.381|9.3133|9.207|9.236|9.2263|9.294|9.0909||9.1586|9.3617|9.2747|9.2456|9.1393|9.1586|9.1103|9.1296||||||||8.9845|8.9845|8.9942|8.9458|8.9265|8.8008|8.9072|8.9555|8.9749|9.0522|8.9555|9.0329|9.0426|9.1683|9.1586|9.2456|9.3327|9.3327|9.323|9.4778|9.4294|9.3327|9.323|9.4101|9.3907||9.4101|9.3714|9.2747|9.2747|9.265|9.265|9.1876|9.207|9.294|9.1199
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||8887.6504|8801.75|8710.2002|8705.7998|8480.0498|8295|8510.9004|8574.25|8650.4502|8360.7002||8704.7998|9048.75|8791.9502|8822.9004|8695.0498|8823.75|8893.7998|8831.3496|8835.8496||8932.75|8809.5996|9003.2998|9036.2002|9128.4004|9845.4502|9668.5996|9674.9004|9141.8496|9649.2998|9483.5996|9656.4004|10216.7002|10694||10499.5498|10729.4004|10687.9004|10824.1504|10535.2002|10445.5498|9799.8496|9909.3496|10093.75|9740.7998|9462.5498|9382.25|9349.2002|9404.3496|9519.9502|9602.4004|9459.7002|9410.6504|9575.6504|9643.5498|9737.3496|9739.7002|9850.25|9558.9502||9253.0498|9277.1504|9311.7002|9307.5|9218.25|9209.25|9229.5|9128.1504|9153.2998|9007.6504|8885.5996|8899.3496|8927.25|9042.5498|9141.5996||9322.25|9278.7002|9018.2998|8963.6504|8896.5|8864.0498|9007.0498|9102.0996|9086.7998|9100|9081.25|9063.25|9097.2998|9053.3496|9104.75|9046.75|9062.9502|9079.3496|9254.3496|9198.25||9258.2002|9259.7998|9304.5|9383.2998|9290.4004|9297.4004|9284.4004|9239.0996|9296.0996|9293.25|9289.5498|9291.5|9286.1504|8952.2002|8977.9004|8869.75|8936.0498|8878.25|8937.2002|8790.4004|8855.2998|8833.9502|8925.7998|8955|8942.75|8943.6504|8894.7002|8850|8863.6504|8936.4004|9068.4004|8932.8496|8603.2002|8555.9004|8603.0498|8569.8496|8594.0498|8505.7002|8500.5|8623.7998|8597.5|8647.75|8562.9502|8519.8496|8512.4004|8454.7998|8306.6504|8203.2998||8253.4004|8322.2998|8222.4004|8312.25|8442.2998|8298.5498|8149.6001|8141.8501|8088.7002|8375.0498|8427.4004|8359.5996|8266.6504|7838.6499|7673.9502||7591.75|7629.75|7780.6001|7582.75||7749|7769.25|7972.1001|7973.1499|7892.5498|7500.1001|7510.9502||7415.3501|7083.0498|7053.1001||7019.7002|7090.7002|6975.1001|7024.6001|6920.4502|6732.5|6619.7002|6788.7002|6781|6784.8501|6784.1499||6735.25|6735.6001|6723.5|6682|6674.25|6650.4502|6623.7002|6591.8501|6559.4502|6605.75|6602.3999|6557.1499|6421.9502|6578.2002|6655.25|6751.1499|6770.5498|6714.3999|6844.2998|6516.1001|6339.8501|6296.7002|6368.2998|6380.6001|6447.3999|6507.7998|6548.8501|6527.25|6372.6001|6303.1499|6375.0498||6525.6499|6509.75|6449.8501|6534.75|6532.2002|6579.6001|6589|6628.25|6612.75|6597.8999|6529.3999|6640.5498|6559.6001|6578.25|6583.7998|6456.7998|6371.2002|6430.1001|6480.2002|6389.5498|6425.5||6501.7998|6510.4502|6191.2998|6150.5498|6290.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||97.7|97.4|97.1|96|96.5|97|98.2|98.4|98.5|100|99.7|100.5|97.9|97.7|97.9|97.1|96.7|97|97.1|98.2|96.6|96.3|96|96.1|97.9|97.3|95.1|94.3|94.3|93.7|93.7|92|92|92.1|91|89.7|88.7|90.8|93.3||94|94.4|92|92.5|92|92|93.5|93.4|94.1|92.8|92.7|92.7|92.6|||95.5|94.8|94.7|95.5|94.6|94.5|94.4|94.1|95.7|96|98|98|99|99|97.8|97.6|97.5|99.1|97.5|95.4|93.8|96|97.9|97.6|96.3|95.3|97.6|97.1|98.9|100.5|101|102.5|101|102.5|104|105.5|107|107|109|110.5|110.5|124.5|123|124.5|125.5|127|126|126|125|126.5|127|129|128|128|126|125.5|122.5|121.5|121|122|120|118.5|118|116.5|116|117.5|119|119.5|118.5||117.5|117.5|116|117|118|118.5|119|118.5|119.5|118|118|116.5|117.5|117.5|116|116.5|116|116.5|116|110|116|116|117|120.5|126|130|126.5|125|127|130.5||128.5|124.5|127.5|127|125.5|124|126.5|125|124|123|121.5|123|126|127.5|129|129.5|129|126.5|||126.5|127|127|125.5|124.5|124|124|124.5|128|126.5|125|123.5|124.5|124|120|119|119.5|119.5|119|119.5|118.5|118|118.5||119.5|119|117.5|118|119|119.5|117.5|117.5||||||||116.5|117.5|116.5|115.5|114|115|118|121|121.5|121.5|119.5|118|117.5|118.5|119.5|119.5|119|117.5|115.5|116|114.5|115|115|116.5|115||114|115|115.5|115.5|114.5|114|114.5|114|114.5|115
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||295.5|291.5|297|306.5|302|306.5|308|315|313.5|323|306.5|298.5|304.5|300.5|302.5|275|286|288|277|266|270|271.5|267|270|276|264|252.5|260|259|250.5|249|246|251.5|247.5|235|235|226.5|216|220||236|233.5|222.5|225|215|216|226|225.5|229.5|237|241.5|237|237.5|||237|233.5|234.5|227.5|223.5|230.5|228|215.5|239|253|261|254.5|248|262|267.5|264.5|274|268|278.5|279.5|259.5|239|253.5|238|239|253|257|237|242|232|243.5|240.5|238.5|242.5|239.5|244|252|240.5|250.5|266|262.5|269.5|246|237|243.5|252|256|246|239.5|245|223|229.5|225.5|220|222|215|204|212.5|213.5|215.5|219.5|220|220|210.5|203|207|196.5|179|184||181|182|178.5|180|181|179.5|183.5|180|182|183|183|173.5|176|172.5|168.5|167.5|161|159.5|162.5|151|160|161.5|158.5|167.5|177|185|175|176|183|186||193|196|195.5|195.5|197.5|193|197|200|199|197|198|196|201|205|214.5|217.5|206|204|||202.5|204.5|205|198|200|195|198|199|197.5|201|205|203|203|206.5|208|202|195|194|198|201|202|208.5|210.5||214.5|220.5|220.5|226.5|232|224|227.5|220.5||||||||209.5|203.5|205|207.5|205.5|209.5|216.5|220|218.5|228|228|222.5|218|238|238|220|224|204|192.5|195.5|189.5|189.5|188|193|188||177|181|181.5|185|181.5|184|182|180|183.5|186
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||126.73|126.56|123.09|121.74|125.15|126.42|130.17|133.44|131.97|131.68|132.78|133.25|132.91|132.61||133.24|133.6|128.53|128.51|127.6|125.26|125.33|124.3||124.45|124.23|123.91|123.64|124.27|125.22|126.07|127.25|128.01|127.04|128.94|128.87|128.26|127.8|128.12|127.36|128.87|123.8|124.5|122.16|120.56|120.88|121.06|120.55|121.01|121.12|120.45|120.88|118.58|117.61|118.81|119.97||121.11|120.43|121.91|121.64|122.64|125.23|122.36|121.01|122.43|122.28|123.13|121.23|122.14|122.46|121.19|121.02|121.17|120.82|120.06|118.53|119.56|119.99|122.06|121.5|119.86|119.87|118.71|118|117.89|116.97|120.18|121.16|121.41|121.85|120.6|120.88|118.48|119.39|118.58|118.07|117.94|117.6|116.68|121.96|122.78|122.79|124.7|128.06|130.34|131.83|132|128.71|131.94|129.4|129.6|130.32|129.11|131.17|133.01|132.13|131.65|130.65|132.35|131.77|131.88|133.07|133.27|130.48|130.09|131.31|129.76|128.71|128.96|129.22|129.84|130.71|130.07|128.06|127.07|127.21|127.28|124.28|128.12|124.08|127.15|125.3|127.39|128.79|130.43|125.43|126.16|128.86|129.47|125.01|126.04|126.65|128.28|127.05|125.96|127.29|128|130.19|132.63|134.37|133.97|130.02|129.92|129.65|132.46|132.94|134.17|135.72|129.29|133.93|132.82|130.84|129.04|130.43|||128.52|129.16|129.43|125.6|126.9|129.88|136.3|138.86|136.3|145.6|145.17|142.55||131.08|133.59|135.83|136.03|136.86|136.02|131.98|134.39|130.99|126.43|121.36|121.1|123.3|124.32|121.23|121.94|121.04|124.69|121.27|118.91|120.05|120.63|121.88|121.91|122.8|122.29|120.97|120.14|122.03||120.99|120.24|118.73|121.39|121.04|119.74|122.31|124.27|124.88|127.55|126.18|129.46|126.23|129.96|131.37|134.99|136.3|135.01|129.43|128.62||128.39|129.86|128.81|125.62||127.5|129.64|124.78|124.03|129.83
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||336|330|328|327.5|323.5|315|323|329.5|325.5|322|321|320.5|325|330|326.5|299|290|287|287.5|291.5|300|303.5|301.5|300|300|299|289.5|294|282.5|283|283|281.5|285|287|284.5|277|274.5|279|286.5||297.5|290|280.5|283|281.5|281|288.5|289|297|300.5|301|300.5|299|||300|298|301.5|297|296|301.5|300.5|306|308|311|314|314|315|316|314.5|313.5|312|314|306|311|305.5|310|313.5|310|312.5|322|352|353|359|361|370|371|368|369.5|370|369|366|365|376.5|374|374|366|365|361.5|362|364|366.5|358.5|360.5|354.5|353.5|352.5|353|353|355|354.5|356.5|359|355|358|360|353.5|352|351|351.5|354.5|354.5|356|358.5||359|356|355|357|361|361.5|362.5|364|367|365|365|361|355.5|358|353.5|355|350|347.5|346|339.5|345|339.5|336|351.5|363.5|366|359.5|358|359.5|367.5||375|376|375|369|367.5|363.5|375|371.5|366|365|363|357|364.5|373|374|375.5|374|368.5|||371.5|371|373|368|365|360.5|357|362|373|383.5|378|363.5|362|362|365|356|347.5|347.5|353|354|364|372|374.5||374.5|390|366.5|365|356.5|351.5|349|352||||||||358|352.5|357.5|363.5|360.5|361|365|375|372|373|367|368|357.5|361.5|358|362.5|372|377|376.5|385.5|384|379|374.5|368|362.5||350|349.5|349|350.5|355.5|354.5|346|347.5|357.5|361
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3328.2|3333.3999|3264.1499|3234.95|3183.95|3242.8|3354.1001|3374.8501|3429.8|3376.8501||3513.55|3560.7|3518.2|3517.8999|3677.45|3596.05|3594.1499|3654.95|3782.8||3507.1001|3511.1499|3466.8999|3390.45|3315.75|3207.95|3182.6499|3157.8|3103.1001|3175.05|3246.95|3213.1499|3334.05|3451.05||3456|3364.5|3423.1001|3448.1499|3395.5|3412|3349.1499|3342.25|3309.3|3208.5|3107.75|3058.6499|3092.6499|3121.8999|3134.75|3195.3501|3215.45|3229.1001|3275.05|3379.45|3441.05|3395.25|3391.8999|3472.95||3498.5|3478|3545.1001|3558.5|3499.8501|3464.55|3392.3999|3271.3999|3146.1001|3125.3|3154.45|3165.3|3051.3501|3030.3501|3113.1499||3161.8999|3191.8501|3115.5|3110.05|3124.25|3221.1001|3345|3507.7|3358.2|3363.1499|3349.2|3266.2|3250.5|3259.1499|3178.3999|3038.55|3032.55|3113.8|3077.3999|3146||3160.45|3186.3999|3158.55|3219.3501|3218.6499|3220.55|3238.75|3072.95|3040.05|3044.55|3019.2|2848.55|2865.2|2853.8|2851.5|2853.3|2867.6499|2854.8999|2848.95|2818.1001|2810.6499|2812.5|2824.5|2808.55|2768.75|2789.75|2813.3501|2850.5|2859.8999|2863.3|2880.3999|2871.25|2838.45|2843.8|2846.2|2845.7|2849.45|2808.2|2805.3501|2869.55|2867.8999|2927.3|2916.25|2902.8|2846.2|2807.8501|2754.1499|2760.05||2776.25|2776.7|2798.55|2779.55|2778.3501|2775.1499|2788.55|2784.25|2806.3999|2792.3|2789.05|2792.7|2783.7|2804.45|2858.8||2859|2901.45|2880.25|2882.6001||2837.8501|2815.8|2990.7|3015.1001|2913.8501|2858.1499|2810.55||2919.6001|2897.25|2903.1001||2806.3|2777.55|2762.8|2867.5|2796.3501|2744.55|2772.2|2862.05|2849.1001|2953.2|2924.75||2898.3501|2877.75|2742.95|2735.25|2776.7|2695.3|2631|2660.6499|2688.1001|2621.55|2629|2657.3999|2705.75|2610.2|2687.2|2751|2695.55|2773.6001|2707.1499|2419.6499|2385.6001|2266.7|2308.05|2238.1001|2276.05|2247.3999|2268.45|2164.6001|2130.8999|2108.8|2138||2122.2|2100.05|2171.1499|2136.6001|2164.1001|2155.1001|2198.05|2205.1001|2240.3|2196.25|2226.25|2252.3|2297.3|2186.75|2095.6001|1962.35|1923.25|1916.8|1942.05|1910.75|1905.8||1913.2|1935.25|1878.85|1913.25|1882
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||441|438|427|500|500|480|506|485|495|509|493|507|515|522|528|525|517|522|527|545|479|494|483|446||450|458|457|456|455|457|453|450|450|447|448|448|463|468|463|455|439|443|436|438|451|457|455|458|469||462|465|459|450|463|455|463|459|440|425|433|426|429|434|432|444|448|460|437|428|428|419|427|424|418|418|417|419|417|425|425|434|439||434|429|410|407|411|419|417|420|418|414|411|397|390|391|394|400|391|389|405|421|432|420|424|442|445|425|426|428|426|423|423|412|409|410|411|412|414||426|440|440|446|445|435|421|415|421|419|425|414|421|427|422|415|423|418|420|416|406|417|436|426|415|425|440|430|414|423|420|427|432|434|447||418|420|413|408|402|409|408|403|403|385|395|395|390|388|385|||377|375|378|370|363|351|350|347||372|373|379|389|383|380|386|395|402|405|400|404|419|420|418|415|415|416|415|412|400|405|411|420|404|430|416|405|394|373|362|335|330|332|329|334|324|330|330|326|317|337|341|335|328|335|351|345|311|311|320|321|308|314|326||333|332|339|336||344|345|342|342|375
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||16180|16278|16117|16096|16173|16125|16287|16309|16400|16600|16599|16700|16705|16799|17000|18259|18150|18197|18214|18205|18100|18328|18279|18446||18277|17949|18000|18278|18035|18022|17925|18060|18130|18444|18414|18600|18550|18578|18600|18650|18657|18990|18902|18850|18900|18964|18834|18367|18470||18485|18500|18191|17900|17808|17961|17906|17789|17847|17800|17798|17834|17750|17896|18000|17925|17801|17950|17356|17150|17001|17293|17100|16800|16782|17100|17330|17000|17206|17132|17124|17200|17225||17357|17250|17298|17390|17054|17091|17234|17390|17182|16975|17000|16811|16954|16824|16625|16727|16721|17100|16832|16692|16575|16680|16752|16900|16886|16750|16658|16700|16751|16650|16766|17000|16980|16775|16860|16990|17050||17054|17092|17221|17291|17183|17308|17002|17006|17091|17232|17130|16968|16990|16980|16776|16426|16429|16476|16250|15920|15026|14306|13844|14293|14262|13587|13587|13355|13250|12705|12675|12730|12620|12510|12646||12475|12492|12485|12420|12345|12172|12199|12100|12250|11970|11970|12000|12001|12000|12000|||11800|11670|11800|11626|11600|11578|11567|11505||11725|11600|11580|11563|11616|11679|11875|12106|11910|11970|11400|11420|11174|11200|11100|11125|11500|11400|11338|11600|11438|11165|11269|11450|11200|11500|11550|11755|11844|11618|11635|10873|10537|9780|9700|9282|9262|9322|9178|9000|9080|9130|9390|9390|9372|9369|9393|9645|9600|9460|9757|9703|9600|9550|9606||9504|9550|9658|9572||9500|9590|9598|9600|9829
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||10.7|10.6|10.6|10.3|10.7|11|11.5|11.5|11.1|10.8|10.6|10.7|10.7|10.7|10.7|11|11|10.8|11.1|10.6|10.6|10.8|10.7|11.1|11|11.4|11.1|11.6|12.1|12.1||12.5|12.3|12.7|13|13.1|13.4||13.6|13.6|13.5|14|14.5|13.9|13.4|13|12.4|12.7|12.9|12.6||12.5|12.5|12.5|12.3|12.8|13|12.7|12.8|12.4|12.6|12.4|12.2|12.6|12.9|11.4|11|10.9|11|10.7|10.4|10.5|10.2|10.2|10.1|10.2|10.1|10.3|10.3|10|13.5||13.6|13.6|13.7|13.9|13.6|13.6|13.5|13.4|13.3|13.5||13.3||13.4|13.6|13.4|13.8|14.3|14|13.6|13.8|13.7|13.2|13.2|13|13.4|13.6|13.4|13.5|13.3|15.6|15.6|15.9|16|15.5|15.3|15.5|15.5|15.6|16|15.3|15.4|15.5|15.8|14.5|14.6|14.6|14|14.3||13.7|13.8|13.1|12.9|12.6||12.1|12|11.9|11.8|12.1|12|12|11.9|11.7|11.8|12|12.8|12.6|12.7|12.3|||12.3|12.3|12.1|12|11.7|11.9|11.9|12.1|12.2|12.4|12.2||||11.7|12.1|12.4|12.1||12.3|12.5|12.5|12.6|12.8|13.1|12.4|12.1|12.1|12.3|12.2|11.2|11.3|11.2|11.3|11.4|10.9|11|10.9|10.9|10.9|11.2|11.4|11.4|11.4|11.7||11.5|10.8|11|11.2|11.3|11.9|12|12|12.2||11.8|11.4|11.3|10.9|10.8|10.9|10.7|10.8|11.3|10.4|10.6|11.1|10.8|10.5|10.4|10.5|10.6|10.8|9.9|10|9.85|10.3|10|9.7|9.6|10.9|11.3|11.1|11.2|||11|11.3|10.8|11.4|11|10.8|10.6|10.9|11.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||97.1|97.1|100|100|99.1|100.5|103|103.5|104|106.5|107.5|110.5|110|109|110.5|105|104|103|103.5|102.5|102|104.5|106|104|110|108.5|104.5|104|98.8|93.2|93.9|89.8|88.8|88.5|89|87.7|87.2|85.8|88||90.6|90|89.3|89.2|89.7|95.3846|128|123.5|125|120.5|132|133.5|131.5|||146|138|138|135.5|129.5|129.5|125|121.5|125.5|121.5|117|116|117|111|105.5|102.5|100.5|99.6|98.4|97.9|95|95.6|99.8|98.1|102|102.5|98.2|96.6|93|93.9|93.2|93.8|95.3|95.6|98|98|98.7|96.6|99|103|102|98.1|97.6|97.8|98.2|98|97.2|95.8|96.1|98.2|97.7|99|90|87.9|87.7|87.9|88.1|87.9|87.9|88.8|86.5|85.2|84.2|83.5|82.2|83|84.5|84.9|84.8||83.8|83.2|82.9|83.1|83.2|83.5|84.3|83.4|83.3|82.9|82.8|82.3|83.1|82.9|82.7|82.2|81.1|81.1|81.8|78.2|82.9|81.1|81.7|86.5|88.8|86|84.8|84.9|83.2|85.5||85.2|86.2|86.8|86.8|83.9|82.8|83.9|83.4|82.3|80.4|80.2|79.1|79.2|79.4|78.6|79|79.2|79.2|||79.1|79.7|78.4|78.7|80.3|80.1|80.1|83.4|82.5|80.1|82.5|83.1|81.8|80.2|79.4|78.7|78|78.5|77.3|75.9|76|75.5|75.3||74.9|74.7|73.8|74.1|73.4|71.7|72.3|69.9||||||||68.6|68.8|68.6|68.7|68.3|68.2|68.9|68.8|68.7|69.1|68.6|68.3|68.2|69.5|68.7|69.1|70|70.2|69.3|70.9|70.9|70.2|69.8|71|69.4||69.7|69.8|69.4|69.5|69|68.2|68|68|69.2|70
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||14.87|14.58|14.8|14.52|14.6|14.12|14.95|14.7|14.82|15.04|15.08|15.23|15.3|15.15|15.07|15.26|15.01|15.09|15.23|15.45|15.31|15.57|15.65|15.37|15.69|15.77||15.61|15.66|15.5|15.55|15.6|15.52|15.35|14.9|14.9|14.88|14.94|14.99|14.84|14.98|14.84|14.44|14.68|14.25|14.4|14.1|14.4|13.8|14.03|14.06|14.51|15|15.08|15.26|15.65|15.76|15.73|15.7|15.66|15.62|15.69|15.76|15.94|15.96|15.94|16.03|15.83|15.9|16.19|15.7|15.94|15.96|16|15.85|15.5|15.2|15.6|15.54|15.6|15.55|15.55|15.69|15.9|15.58|15.44|15.77|15.68|15.51|15.76|15.64|15.28|15.07|15.04|14.63|14.1|14.17|14.09|13.8|13.75|14.34|14.4|14.45|14.45|14.67|14.66|14.42|14.85|15|14.85|15.21|15.35|15.34|15.24|15.35|15.8|15.21|15.5|15.5||15.82|15.9|15.63|15.29|15.38|15.24|15.24|15.12|15.28|15.1|15.38|15.18|15.45|15.45|15.38|15.23|15.39|14.9|14.35|14.76|14.64|14.87|14.65|15|15.04|15.31|14.97|14.9|15.27|15.73|15.53|15.42|15.42||||15.49|15.66|15.42|15.6|15.2|14.98|14.59|14.47|14.4|14.91|15|14.74|14.51|14.48|14.27|13.95|14.1|14.12|||14.08|14.05|14.06|13.6|13.77||13.52|13.37|13.41|13.32|13.17|13.34|13.34||13.33|13.3|13.2|13.1|12.88|12.94|12.97|12.92|12.97|12.82|12.75|12.79|12.39|12.36|12.6|12.8|12.7|12.97|13.18|12.82|12.38|12.22|12.26|11.96|12.35|12.21|12.16|12.44|12.46|12.14|12.06|11.85|11.6|12.18|12.04|12.27|12.55|12.53|12.47|12.3|12.18|12.4|12.45|12.22|12.24|12.29|12.48||12.46|12.39||11.9|11.7|11.67|11.71|||11.63|11.65|11.36|11.67
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||3.97|4.03|4.14|4.23|4.24|3.97|4.01|3.72|3.68|3.73|3.83|3.81|3.82|3.84|3.81|3.59|3.61|3.6|3.57|3.47|3.48|3.57|3.56|3.56|3.49|3.62|3.61|3.55|3.83|3.87|3.87|3.89|3.95|3.95|3.95|3.95|||4.01|4.02|4.03|4.05|3.98|4.1|4.06||4.08|3.98|4.03|4.02|4.04|3.99||4|3.94|3.96|3.85|3.95|4.08|4.05|4.16|4.11|4.14|4.27|4.25|4.13|4.08|4.09|4.2|4.2|4.16|4.19|4.23|4.27|4.17|4.01|4.16|4.28|4.33|4.3|4|4.05|4.05|4.29|4.13|4.18|4.2|4.32|4.29|4.26|4.34|4.29|4.2|4.05|4.4|4.78|5.13|5.51|5.21|5.62|5.48|5.5|5.22|4.93|4.95|4.94|4.83|4.94|4.87|5.01|4.8||5.15|4.88|4.96|4.94|4.97|4.9|4.92|4.72|4.8|4.75|4.62|4.84||4.92|5.21|4.95|4.81|4.93|4.91|4.96|5.11|5.13|5.13|4.8|5.03|4.71|4.83|4.87|4.63|4.64||4.56|4.4|4.31|4.3|4.31|4.14|4.3|3.91|4.09|3.92|4.36|4.14|4.19|4.33|4.27|4.38|4.4|4.45|4.24|4.26|4.08|4.09|3.8|3.83|3.88|3.6|3.67|3.82|3.81|3.64||||3.69|3.57|3.51|3.49|3.42|3.31|3.29|3.38|3.5|3.46|3.61|3.61|3.5|3.36|3.46|3.51|3.38|3.34|3.34|3.62|3.62|3.85|3.78|3.98|3.91|4.07|4.09|4.32|4.32|4.71|4.74|4.84|4.92|||4.82|4.9|4.85|4.7|4.6|4.7|5.09|4.99|4.93|4.92|4.88|5.23|5.48|5.63|5.46|4.9|4.73|4.66|4.6|4.56|4.84|4.97|5.08|4.78|4.9|4.59|4.62|4.5|4.42||4.45|4.43|4.13|4.03||3.76|3.81|3.79|3.85|3.91
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||67.6|67.8|67.9|67|66.6|66.2|67.2|67.3|67.6|68.3|67.3|67.2|66.9|66.8|68.2|66.7|64.9|66|66|65.9|65.8|65.2|65.2|63.6|65.1|64.3|65.2|64.5|63.2|63.1|63.4|62|62.5|62.6|61.6|62.1|61.1|61|62||63.3|65.9|64.6|65.4|65|67.3|67.5|67.2|70.1|70.8|71.4|71|70.5|||71.6|71.8|71.8|72.7|73.7|74.5|73.5|73.3|74.4|78|81.1|79.4|80.4|77.1|77|75.8|73.7|72.5|73.6|74.5|73.2|73.1|75|73.6|73.9|73.6|77.7|76.1|77.6|78.4|80.9|80.2|79.3|76|75.3|75|72.7|71.4|73.3|72.9|72.1|71.4|69.7|74.3|76.7|77.7|77.2|74.4|73.9|74.7|72.9|73.8|73.1|73.3|72.5|71.5|71.1|72|71.9|72.8|70.2|70|69.6|69.6|69.1|69|70.6|70|70.2||70.3|70.5|69.2|70.8|68.4|68.4|68.3|68.2|68.2|68.3|68.2|66|67.3|66.9|65.1|64.5|64.4|66.6|66.5|62.8|66.6|65.2|64.5|67.1|71|71|70.6|70.4|71.6|73.9||77.4|78.2|76.9|76.9|76|75.2|77.5|76.6|77.1|77.9|76.5|75.3|76.4|77.5|78|77.6|77.8|79|||78|77.7|77.8|76.7|76.7|76.1|75.5|75.8|74.7|76|77.9|73.5|73.7|73.6|72.7|73.1|71.7|71.4|72.2|72.7|74.1|75.1|75.5||74.1|74.5|74.4|74.4|75.5|73.2|73.9|73.5||||||||71.3|70.3|71.2|72.4|69.5|69.2|72.5|75.7|75.7|75.7|75.4|74.4|73.7|74.5|73.9|74.5|73.8|72.1|70.4|69.3|68.2|68|66.3|67.4|67.4||66.4|65.9|65.8|66.4|66.2|65.7|65.7|66.3|66.5|65
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||250.5|250|255|258.5|253|256|257.5|262.5|258.5|258.5|253.5|257|262|260|259.5|257.5|257.5|260|262|266.5|271|266|266|262|267|256.5|259.5|263.5|269|265|260|258|265.5|259.5|258.5|264|246.5|253|248.5||255.5|254.5|247.5|244.5|245.5||223.5|222|229.5|243|250|248|247.5|||248.5|240|238|238|238|237|238|239.5|234|231|236.5|235.5|235.5|227.5|221|217.5|221.5|234|230.5|217|214|216.5|220|218|230.5|233|238.5|238.5|241|247.5|247.5|251.5|250|251|256|257|251|250|248|254|247.5|245|242|239|249|252|251.5|252.5|255|259|256|258|272|265|259|257|252.5|259|262.5|265|264|266|273.5|254|245|245.5|242.5|239|238.5||237|240|235|231.5|237|236.5|238|240|246|243.5|241|234.5|233|232|235|218|215.5|209|214.5|213.5|237|238|240|244.5|255|262|252|242|251|258||261|264.5|268.5|271.5|270.5|269|268|266|266.5|269.5|267|270|269.5|276.5|281|284|283|273.5|||270.5|266|271.5|269|268|263.5|268.5|270|270|274|280|275.5|278|275.5|276.5|279.5|273|270.5|274|280|275.5|278|287.5||298|305|300.5|301.5|306|305|312.5|307||||||||295|298.5|300|301|295|310.5|306|312.5|298.5|292|298|286|278.5|283.5|281|275|274|266|261|267.5|264|268.5|267|265.5|267.5||243.5|243.5|245.5|244|246|240.5|234.5|236.5|241|242.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8211|8300|8180|8057|8076|7884|8160|8100|8700|8806|8669|8277|8285|8368|8303|8341|8399|8255|8185|8100|8100|8058|8096|7990||7910|8036|8069|7970|7871|8020|7934|7995|8325|8240|8274|8347|8468|8462|8523|8490|8550|8637|8574|8466|8410|8555|8550|8700|8750||8914|8887|8896|8703|8881|7873|7583|7620|7518|7505|7658|7486|7504|7538|7565|7512|7895|7598|7643|7550|7580|7650|7530|7524|7510|7552|7450|7453|7210|7080|7131|7077|7029||7206|7252|7295|7367|7280|7256|7257|7303|7332|7300|7332|7323|7332|7367|7300|7409|7447|7458|7416|7480|7323|7365|7290|7128|7136|7215|7173|7105|7139|7025|7062|7067|7044|7069|7034|7070|7087||7165|7180|7174|7239|7254|7253|7274|7460|7565|7423|7303|7330|7453|7318|7335|7213|7150|7168|7310|7250|7330|7239|7200|7230|7125|7365|7355|7345|7279|7182|7119|7167|7093|7213|7290||7375|7207|7351|7325|7356|7433|7443|7280|7299|7682|7550|7660|7571|7684|7581|||7487|7460|7500|7398|7375|7351|7303|7253||7450|7373|7450|7390|7439|7494|7506|7394|7464|7550|7310|7329|7140|7175|7207|7100|7095|7094|7168|7156|7178|7197|7250|7290|7290|7375|7350|7300|7314|7247|7420|7480|7500|7550|7519|7554|7500|7556|7552|7462|7185|7355|7521|7595|7481|7496|7442|7280|7311|7467|7585|7341|7250|7372|7338||7322|7400|7478|7525||7444|7507|7400|7401|7525
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||2.763|2.69|2.695|2.637|2.63|2.561|2.69|2.644|2.67|2.775|2.83|2.84|2.821|2.688|2.61|2.625|2.71|2.789|2.805|2.842|2.8|2.79|2.8|2.749|2.74|2.72||2.72|2.692|2.7|2.7|2.69|2.67|2.582|2.551|2.56|2.48|2.49|2.56|2.552|2.573|2.524|2.426|2.49|2.45|2.397|2.42|2.382|2.401|2.46|2.482|2.51|2.56|2.539|2.49|2.64|2.59|2.52|2.514|2.53|2.529|2.49|2.533|2.62|2.639|2.6|2.587|2.548|2.562|2.564|2.505|2.496|2.448|2.38|2.36|2.299|2.309|2.375|2.394|2.43|2.432|2.45|2.524|2.513|2.51|2.445|2.485|2.43|2.43|2.473|2.39|2.298|2.231|2.226|2.24|2.225|2.198|2.228|2.195|2.139|2.31|2.304|2.37|2.405|2.33|2.323|2.268|2.321|2.35|2.348|2.42|2.45|2.4|2.459|2.5|2.53|2.508|2.535|2.543||2.544|2.63|2.6|2.66|2.74|2.72|2.705|2.68|2.693|2.66|2.65|2.593|2.635|2.66|2.584|2.48|2.432|2.37|2.35|2.448|2.35|2.439|2.399|2.51|2.47|2.526|2.53|2.565|2.68|2.737|2.71|2.626|2.55||||2.585|2.533|2.51|2.58|2.57|2.586|2.501|2.569|2.565|2.72|2.736|2.698|2.626|2.599|2.47|2.46|2.45|2.471|||2.49|2.48|2.568|2.55|2.575||2.44|2.41|2.445|2.393|2.456|2.58|2.606||2.46|2.403|2.348|2.374|2.34|2.33|2.285|2.241|2.195|2.13|2.1|2.087|2.054|2.07|2.063|2.019|1.9995|2.078|2.098|2.126|2.061|2.031|2.01|2.007|2.115|2.07|2.06|2.052|1.999|1.972|1.951|2.01|1.811|1.9735|2.02|2.069|2.17|2.129|2.031|1.9335|1.936|1.915|1.985|1.959|1.977|2.09|2.16||2.169|2.272||2.261|2.254|2.25|2.25|||2.122|2.092|2.04|2.145
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||355.2|363.8|357.6|337|344|334.4|324|323.2|330|330|329|334.4|342|357|354|364.4||369|375|377.2|388.4|388|348.4|341.8||332.6|341|325.8|341.8|339|335.4|333.2|334.2|329.2|325.8|329|329|333|326.2|330|328|335.2|347|345|333|332|324.8|321.4|325|335|344.2|340|343|330.8|326.4|338|338.6|338|336|325.4|331.4|327.4|305.2|316|318.4|306.6|304.2|315|317|291|289.8|287|288|287|287|288|286.6|294|291|297.4|299|295.6|300|306.4|294.4|300|302.4|299.6|307.8|309|303|310|314|297|301|303.8|302.8|302.4|309|303|306|305.4|302.8|302|299.6|290.8|272.6|271|277|267|266|252.6|251.2|255|262.6|263.8|260|271.8|277.2|272.4|273.6|274.2|275.4|271.4|269.6|270.6|277|267|265.8|267|277.6||278.6|262|258|258|247.6|242|242|224|198|190|187.1|189.3|191.9|183.5|184.7|194|185.8|191.8|191|190|186|183.5||182|184.3|179.4|188.5|180|177|177.1|175.6|179|186.6|183|184.8|182.4|188.3|187.6|190.5|190.7|187|185.2|||187|183.2|186|183.3|178.6|182.3|180.5|190.4|190.5|190|188.4|187.1|193|194|195|193|193.5|186.9|183.9|179|184|182.1|180.3|183.5|180.7|181.9|177.9|175.4|182.6|180.4|183|185.8|187.1|175|178.3|176.6|171.2|167|171.7|175|169|168.7|170.2|168.3|167.3|166.3|166.8|168|170|167.8|165.7|172.4|172.1|169.8|164|167.4|161.9|163.5|165.5|161|151||148.5|144.2|||142|144.4|142|||139.5|135.9|134.4|136.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||41.2|40.55|41.2|41.6|41.05|41|42|42.3|42|43.3|43|43.8|41.5|41.6|42.1|41.25|41.3|42.05|41.5|41.4|41.8|40.7|40.95|40.4|42.4|40.35|40.15|39.6|38.65|38.55|38.75|37.6|38.7|37.85|37.05|37.15|36.05|36.05|37.1||37.6|37.05|36.35|35.9|35.7|35.55|37.3|36.3|37.6|38.2|38.45|37.7|37.85|||38.5|37.55|37.2|38.35|38.25|39.35|38.95|38.25|39.1|39.8|40.65|40.05|41|40.95|40.7|40.2|40.25|40.6|40.4|40.35|38.65|38.75|39.6|38.55|38.95|38.65|40.65|40.75|41.2|42.6|43.65|42.2|42.2|42.2|42.7|42.8|44.5|44.75|46.1|44.7|44.3|44.6|43.7|44.5|45.8|46.55|46.3|45.75|45.95|43.1|42.8|43|42.3|42.65|43.3|42.7|42.1|42|41.8|42.15|42|42.25|43.4|40.2|39.4|40.55|41|41.05|39.2||38.8|39.45|38.3|38.4|38.1|38.8|38.9|38.75|39.45|38.4|38.3|37.5|37.2|36.7|35.4|35|35.45|35.2|35.6|33.25|34.7|34.7|33.6|36.4|38.85|39.65|37.6|38.7|40|41.8||43.35|43.75|42.5|42.45|42.4|42|42.75|43.2|42.75|42.5|42.5|42.1|42.75|43.3|43.8|45.25|44.5|42.9|||42.7|42.9|43.15|43.5|43.55|42.9|42.8|42.85|42.95|43|43.15|42.25|42.6|42.75|42.75|42.3|42.15|42.25|42.4|42.9|43.5|43.9|43.6||44.1|44.3|44.05|44.75|45|44.35|43.95|43.85||||||||43.4|42.15|41.95|42|41.9|42.45|43.15|43.8|43.75|44.95|44.15|42.7|42.65|43.75|44.15|44.8|46.7|44.9|43.85|44.9|44.75|44.4|44.5|44.95|44.6||43.5|43.5|43.15|43.7|43.75|43.75|43.2|43.15|43.9|44.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||44.4|43.7|43.95|43.6|42.5|42.05|42.95|42.7|43.5|43.35|43.9|43.45|43.7|42.7|42.15|42.1|41.55|41.95|41.85|41.95|41.7|40.8|40.4|39.8|40.1|39.75|40.4|39.85|39.55|39.15|39.05|38.55|38.9|39.05|38.35|38.1|37|36.8|37.8||38.7|40.1|39.4|39.25|39.35|39.65|40.95|40.8|41.7|42|42.55|42.5|42|||43.2|43.3|43.3|43.8|44.2|44.85|43.8|43.65|45.35|45.75|46.4|45|46.4|45.6|45.75|45.65|45.15|44.1|43.55|42.7|41.5|40.7|45|43.2|44.7|45|47.8|48|47.85|48.55|50.3|49.9|48.2|48|46.95|46.4|45.95|45.5|46.85|47.5|46.75|47.95|45.3|45|45.5|45.4|44.9|44.65|43.8|44.4|43.6|43.7|44|44.4|44.35|43.6|43.85|44.9|42.7|42.25|42.15|42.4|42.9|41.5|41.5|42.25|43.15|42.1|42.25||42.9|42.15|41.75|42.15|42.5|41.7|42.2|43.2|43.75|43.2|42.75|41.8|42|42.05|40.65|40.4|40.2|41.3|42.15|39.45|42.25|42.05|42.95|45.8|47.5|47.45|45.9|46.5|48.15|49||49.5|49.1|48.2|48.3|45.35|43.3|44.25|43.9|43.65|44.15|44.2|42.2|42.15|43.3|44.05|43.45|42.65|42.1|||41.8|41.2|41.55|41.05|40.9|40.65|40.95|41.75|40.7|40.75|41.25|40.8|40.85|40.45|39.9|40.05|39.55|39.2|38.3|38.35|38.6|39.25|39.8||39.8|40.9|39|39.25|40.1|40.35|40.2|40||||||||38.5|36.75|37.1|37.8|37.15|37|38.4|39.1|39.15|40.75|41.2|39|39|38.3|37|36.2|36.4|36.4|35.75|35.95|35.5|35.15|34.7|35.1|34.95||34.75|34.6|34.45|35|34.6|33.7|33.55|33.65|34.2|34
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||4203|4200|4188|4256|4210|4116|4238|4100|4198|4245|4192|4179|4196|4350|4521|4596|4654|4532|4676|4595|4666|4496|4493|4372||4408|4380|4340|4500|4443|4372|4313|4322|4390|4387|4260|4172|4251|4249|4209|4197|4269|4296|4312|4114|4090|4121|4091|3931|4044||3946|3990|3744|3840|4025|3782|3863|3916|3850|3779|3733|3725|3785|3745|3766|3712|3800|3797|3779|3750|3806|3848|3835|3770|3751|3754|3808|3691|3728|3640|3634|3665|3737||3760|3700|3712|3669|3607|3600|3665|3603|3548|3575|3654|3615|3650|3539|3512|3547|3524|3561|3696|3758|3658|3715|3756|3663|3690|3829|3782|3782|3785|3795|3805|3823|3716|3617|3653|3761|3836||3797|3805|3763|3718|3700|3800|3739|3700|3696|3650|3654|3651|3650|3694|3438|3402|3385|3343|3335|3352|3300|3300|3346|3415|3410|3400|3410|3416|3424|3350|3323|3316|3289|3270|3185||3125|3237|3255|3180|3168|3265|3266|3220|3190|3170|3080|2980|3019|3081|3080|||3089|3095|3110|3100|2975|2960|2965|2935||2850|2732|2690|2660|2682|2699|2655|2700|2650|2691|2785|2779|2709|2659|2631|2660|2608|2594|2617|2650|2422|2417|2490|2618|2647|2605|2568|2617|2475|2528|2551|2424|2377|2315|2354|2400|2387|2418|2498|2410|2370|2350|2387|2460|2463|2400|2373|2378|2407|2404|2461|2377|2350|2350|2453||2489|2486|2455|2368||2460|2445|2397|2405|2450
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||11.2|11.44|10.76||11.28|11.74|11.9|11.84|12.04|11.9|11.82|12.04|12|12.08|12|11.98|12.28|12.14|12.16|12.14|12.26|12.26|12.2|12.24||12.26|12.3|12.1|11.98|11.36|11.04|11.48|11.88|11.88|10.8|11.32|11.7|12.12|12.92|12.84|12.62|12.42|12.4|11.96|11.92|11.62|11.28|11.3|11.7|12.1|11.7|11.18|10.84|10.4|10.4|10.36|10.48|10.1|10.2|10.26|10.16|10.04|10|9.99|9.98|9.98|9.99|9.86|9.59||9.2|9.2|9.31|9.28|9.11|8.95|8.56|8.76|9.01|9.22|9.4|8.82|9.22|9.07|9.37|9.15|8.74|8.48|8.3|8.03|8.02|8.17|7.8|7.96|7.81|8|8.22|8||8.21|8.19|8.8|8.76|8.8|8.86|8.7|8.61|8.67|8.7|8.47|8.45|8.43|8.25|8.27|8.42|8.18|8.27|8.5|8.5|8.4|8.5|8.16|8.44|8.34|8|7.87|7.8|7.91|7.59|7.78|7.78|7.54|7.42|7.31|7.27|7.28|7.4|7.03|6.98|6.97|7.02|7.05|6.93|6.86|7.11|6.9||7.05|7.32|7.18|6.92|6.78|6.82|6.89|6.99|6.8|6.75|7|6.98|7.05|7.05|7.19|7.39|7.49|7.49|7.2|7.18|7.39|7.29|7.74||7.64|7.64|7.48|7.31|||6.94|6.92|6.93|6.99|6.96|6.92|6.96|6.99|7.06|6.98|6.88|6.92|6.77|7.1|6.88|6.82|6.55|6.76|7.14|7.11|7.22|7.16|7.3|7.38||7.22|7.45|7.61|7.8|7.86|7.66|7.79|7.59||7.87|7.89|7.81|7.75|7.22|7.21|7.74|7.6|6.68|6.4|6.02|6.63|6.55|6.79|6.8|6.97|6.7|6.59|6.55|6.48|6.65|6.2|6.5|7.22|7.82|8.0151|8.0599|8.5793|9.1345||||8.0599|7.1823|||6.6002|6.5733|6.4031|5.9106
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||3130|3250|3255|3365|3150|3050|2985|2975|3020|3185|3180|3215|3220|3185|2920|2890|2710|2685|2740|2635|2650|2630|2575|2610|2660|2770|2840|2710|2465|2385|2420|2305|2300|2295|2220|2300|2260|2310|2375||2490|2450|2345|2385|2300|2255|2325|2320|2310|2360|2450|2425|2265|||2275|2165|2160|2250|2250|2250|2220|2180|2190|2235|2295|2320|2375|2350|2370|2275|2210|2135|2100|2130|2170|2080|2000|1965|2020|2175|2185|2095|2070|2185|2260|2245|2235|2240|2190|2245|2300|2275|2440|2495|2435|2420|2415|2415|2335|2240|2200|2265|2260|2355|2250|2240|2190|2190|2180|2185|2115|2010|2040|2080|2030|2070|2070|2100|2115|2115|2190|2140|2175||2195|2245|2140|2170|2195|2140|2275|2175|2225|2220|2205|2350|2210|2115|1985|1930|1980|1915|1900|1930|1910|1945|1770|1930|2100|2135|1945|2020|2190|2055||2110|2035|2080|1960|1955|1835|1840|1935|2015|2020|1990|1865|1945|1920|1890|1935|1950|1810|||1720|1725|1710|1680|1680|1670|1680|1675|1680|1680|1770|1805|1770|1755|1795|1805|1700|1650|1795|1800|1795|1805|1800||1760|1900|1945|2100|2015|1980|1975|1965||||||||2025|2060|2200|2110|2080|2000|2045|2085|1995|2025|2060|1970|1990|2000|2020|1970|2000|2055|2120|2150|2150|2020|1920|1800|1720||1715|1690|1690|1685|1685|1710|1690|1620|1690|1690
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||258|252|250|254.5|258|258.5|260|258|262.5|259.5|260|257.5|253.5|254.5|253|247.5|242|245.5|237.5|233|229|228|232.5|233|231.5|230|236.5|232.5|236|239|246.5|245|246|231|234.5|241.5|236|230.5|234.5||234|238|237.5|236|232.5|228.5|235|233.5|233|241|241|241|224.5|||229|223|217.5|219.5|214.5|210.5|212.5|213|220|224.5|213|216|216|215.5|219|212.5|216.5|224|221|220|209|214|216|218.5|221.5|222.5|226.5|229.5|233|230|236|240.5|239.5|239.5|237|240|242|245|257.5|263.5|270.5|264.5|265.5|265|269|275|271|269.5|268|268|265|269.5|270.5|275.5|280|273|269|274|270|273.5|278|282|273.5|270|272|273|273|271|270.5||265|271|268|268.5|264|269|263|264|264|266|261.5|264.5|258.5|260|251.5|243.5|241.5|245.5|240|229.5|241.5|245|234.5|247|258|263.5|258|245.5|249.5|257.5||260|262.5|261.5|265.5|258.5|258|266.5|266|266|262.5|256.5|256|259|264.5|265|269|266|271|||269|264|266|264|268.5|270|268|267.5|266.5|271.5|265|267|272|270|271|266|270|262|263|264.5|275.5|274|270||269|271|265|270|270|269|276|275.5||||||||261.5|256|284|259|249|251|258|256|250|255.5|257|253|253.5|253.5|255|257.5|260.5|255|254|258.5|254.5|231.5|232|220|218||216|219|218|214.5|215.5|215|214|211|210|206
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||58.06|58.2|57|57.58|55|53.8|58.92|59.38|59.18|58.82|56.7|57.86|61.32|62|63.1|62.32||63.04|63.78|66.56|66.66|65.7|63.56|66.46||62.96|59.7|57|56|54.16|54.28|53.06|53.5|52.3|53.5|52.5|51.62|51.1|53.36|52.3|51.64|50.8|50.34|47.85|46.59|44.62|43|43.96|43.2|44.7|43.91|44.89|44.04|42.54|42.65|44.71|46.55|46.62|45.84|46|45.26|45.76|46.38|47.31|46.16|45.27|45.33|44.6|43.72|43.95|43.24|43.07|42.12|42.3|41.8|40.3|41.28|42|42.2|42.38|41.73|41.5|41.4|41.2|42.27|40.3|39|37.42|38.2|38.59|36.92|36.1|35.8|34.94|35.11|34|34.1|34.86|32.76|32.48|33.88|33.99|34.54|32.69|31.8|33.39|33.1|33.77|32.91|33.82|34.51|34.29|33.33|35.27|36.41|36.88|36.71|36.1|34.61|33.9|34.21|35|34.16|32.67|33.7|33.51|34.08|33.71|34.1|34.88|34.75||34.41|34.48|33.74|33.99|32.9|32|31.25|30.42|30.55|29.5|28.7|29.15|29|28.49|27.93|28.43|28.46|29|28.81|28.8|28.66|28.47||28.1|28.7|27.2|25.12|24.33|24.11|24.15|23.89|24.13|23.85|24.13|23.73|24.17|24.04|23.53|23.43|23.6|23.79|24.29|||23.5|23|23.68|24.14|23.62|23.91|22.93|24.01|23.32|23.82|23.26|23.37|23.15|23.9|23.85|23.11|23.9|24.1|24.26|24.3|24.85|23.83|24.67|25.12|21.78|21.1|19.59|19.375|19.5|19.765|19.09|19.275|19.23|17.44|16.97|17.16|16.985|17.28|17.235|17.195|16.9|17.3|17.7|17.2|17.065|17.555|17.34|17.875|17.77|18.2|18.325|18.975|18.25|18.75|17.91|18.6|18.52|18.595|19.1|18.895|17.935||16.7|16.8|||16.97|17.115|16.995|||16.47|16.43|16.185|16.855
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||81.1|80.9|80.9|79.5|79.6|79.6|80.2|80.4|81.1|81.6|81.4|81|82|82.5|82|81.4|81.5|81.7|80.8|80.7|79.6|79.8|80.7|80|80.2|79.4|80.3|79.8|79.3|79.2|79.3|77.7|79|78.8|78.2|78.9|79.2|79.2|78.9||78.9|78.6|76.8|77.3|77.4|77|77|76.9|77.5|77.5|77.3|77.6|77|||78.9|78|78.3|78.3|78.6|78|78|77.8|78.5|78.8|78.6|79.4|78.6|78.5|79|79.3|79.7|79.8|79.6|79.2|79|78.3|78.5|78.1|77|77.4|77.9|77.9|77.9|78.8|79.4|79.8|79.6|79.8|80.4|80.5|80|80.3|82|82.5|81.1|81|80.5|81|81.5|81.5|81.3|80.4|80.5|80.4|80.4|80.7|81.3|80|80.1|79.2|79.2|80.4|80.4|81.3|81.4|81.2|80.3|79|79|80.3|78.7|78.9|78.9||78.4|77.4|77.1|77.4|77.2|77.8|79|78.2|81.6|77.8|77.4|76.4|76.3|77.9|77.4|78.5|78.9|78|79|78.2|79.1|79.2|80.4|79.3|82.2|84.9|80.7|80.7|83.4|84.6||84.5|84.8|85|86.3|85.8|86.4|86.2|87.8|88.1|88.1|88.4|89.7|89.4|92|90.6|106|106|104|||103|101.5|102.5|100.5|99.4|102|99|98|96.7|95.3|95.7|95.2|95.7|95.6|96.6|95.7|94.1|94.3|93.9|94.3|94.1|93.8|92.6||93.8|95|90.9|91.2|90.8|88.5|88.3|88.1||||||||87.4|87.3|88.4|88.4|87.2|86.5|89.2|90|87.9|88.6|87.7|86.5|87.2|87.4|87.4|86.9|86.4|86.1|86.1|87.6|86.6|87.4|86|85.7|85.8||86.2|86|85.3|85.8|86.1|85|85.3|85.5|85.9|86.7
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||32.9|33.19|31.45|32.06|32.62|32.56|33.01|32.99|33.31|34.28|34.95|35.02|34.99|35.49||36.21|37.63|38.11|38|38.04|36.68|34.85|36.1||38.8|37.45|36.74|36.93|37.44|37.6|38.69|41.34|39.95|39.22|40.42|40.72|41.74|42.09|42.59|43.71|44.32|45.02|44.99|45.18|45.2|45.62|45.25|45.72|44.79|45.51|44.94|45.6|45.81|44.63|43.18|43.28||42.78|42.25|41.65|41.1|41.17|40.87|41.14|42.84|40.54|39.56|39.54|40.06|40.64|40.89|38.35|38.78|38.56|37.87|36.86|35.83|36.68|36.5|38.53|39.37|39.61|40.14|40.01|39.53|40.17|41.94|41.45|42.54|43.61|44|45.34|45.24|44.3|44.67|44.69|44.88|44.93|45.19|41.85|44.95|43.69|43.77|43.84|44.75|44.96|43.4|42.16|40.51|39.79|39.33|39.4|38.18|36.86|37.33|37.03|37.29|37.48|37.34|38.21|38.01|38.46|37.89|36.77|36.09|35.35|34.17|33.99|33.71|33.4|33.4|33.95|35.14|35.79|34.53|34.44|34.31|33.92|33.88|34.44|35.98|36.18|35.33|35.2|35.71|35.85|34.82|34.7|35.64|35.01|34.92|34.52|34.15|33.06|32.79|32.91|33.28|33.08|33.65|32.23|32.01|30.09|29.86|29|30.01|30.98|31.51|30.92|31.45|31.26|31.61|31.29|30.18|30.47|30.08|||29.13|28.98|28.24|28.88|29.08|28.77|29.46|30.53|30.4|31.04|32.64|32.48||32.5|33.6|34.21|33.54|33.28|32.39|32.49|33.01|32.47|32.33|31.5|31.01|31.62|31.87|30.52|30.05|27.91|28.55|28.09|27.31|26.95|26.23|26.14|25.91|25.84|25.34|25.36|24.69|24.42||23.1|23.57|22.15|23.02|22.55|22.18|22.25|22.48|22.86|22.91|23|23.31|23.06|23.23|23.32|23.88|23.9|24.19|23.51|23.89||24.77|23.9|23.63|22.76||22.01|22.61|22.22|21.81|22.74
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||298|298|292.5|280.5|277.5|276|281|287|281.5|293.5|292|295|294.5|279.5|282|275|273.5|277|274.5|269|267|258|251.5|241.5|256.5|266.5|262|255.5|250|245.5|246|238.5|239.5|233|225|229.5|224|219|226.5||234|236|226.5|234|225.5|238.5|244|238|251.5|261|259.5|255.5|260|||268|262|259|265|264|273|267.5|263.5|261|256|279.5|284.5|300|295|301|299|300.5|309|314|332.5|323.5|314.5|335|327.5|352|350|369.5|365|379.5|363.5|393|389|393.5|391.5|398.5|384|367.5|344|382|366.5|333.5|335|314|303|318|311.5|307.5|300|298.5|311|314.5|314|314|318.5|319.5|310.5|302.5|313|288|291|285|283.5|284.5|272.5|276.5|285|291.5|288.5|298||291.5|292|292|284|281.5|282.5|277|274|287|288.5|266|256.5|260|270|261|240|234.5|260|238|225|234|229|221|236|262|279.5|257.5|275|303.5|311.5||314.5|326.5|309.5|317.5|300|273|276.5|261|247|245.5|237|227|232|235.5|253.5|256.5|253|243|||233.5|239|239|242|236|235.5|233.5|230.5|239|243.5|235|223|227|211|203|195|190|190|196.5|200|201.5|208|212.5||193.5|192.5|175|173.5|175.5|175|173.5|175.5||||||||168|163.5|164.5|163|161|160.5|165.5|170|167.5|171.5|178|171.5|170|175.5|177|175|172|170.5|164|166.5|165|165|163.5|167|163||162.5|161.5|161|164|159|160|158.5|154.5|156|153.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||78.9|78.7|79|77.4|77.7|78.2|79.1|79.1|78|78.8|78.3|78.7|78.8|78.8|78.7|79.9|80.4|79.3|79.9|79.1|77.5|78|78.8|77.3|78.9|78.3|78.4|77|77.5|77.1|76.5|75.4|75.7|77.6|77|76.7|75.8|75.2|74.5||75|74.7|74.6|75.2|75.6|77.5|78.1|77.1|76.4|76.8|76.1|76.7|78.1|||80.5|82.5|85.2|82.2|85.2|82.5|82.9|80.8|81.6|80.5|81.7|79.5|80.4|79.1|79.5|77.9|74.5|71.9|69.6|69.2|70.3|75|75.8|75.3|77.5|79|80.5|78.9|78.3|79.8|79.7|79.7|81|80.7|81.9|81.3|82.7|81.1|87|81.6|81.4|79.6|80.3|79.9|81.3|80.5|80.1|78.5|78.8|80.9|81.8|82.5|79.5|81.2|82.5|79.3|79.8|81.3|80|78.9|74.7|74.3|74.1|74|71.5|74.3|73.1|73.8|74.1||73.7|73.6|73.6|75.2|75.5|77.2|77.9|78.2|74.4|75.2|74|71.5|72.7|73|72.6|73.5|71.5|75.8|74.1|67.4|71.8|71.7|77.1|80.4|83.4|80.8|82.2|82.9|80.9|85||88.3|86|87.8|89.9|87.3|88.2|88.6|88|89.5|81.4|76.5|76.6|73.5|74.3|72|73.4|72|71.2|||71.2|71.2|71|70.5|70.1|69.5|69.3|69.4|69.8|69.4|70.5|69.9|71|71.8|72.1|73|71.6|72|70.1|70.2|70.4|71.1|69.2||70.7|71.7|69.9|71.1|69.7|68.4|68.4|66.2||||||||65.6|65|65.1|65|63.5|63|63.7|64.1|63.5|64.5|64|63.7|63.5|66.5|65.4|66.7|68.4|68.5|68.2|69.5|70.8|70.1|68.7|71.2|72||71.1|71.8|72.5|72|72.6|69.4|71|71.3|71.6|65.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4696|4670|4604|4473|4300|4116|4362|4335|4240|4080|4042|4158|4230|4235|4095|4200|4079|4338|4500|4487|4684|4506|4566|4458||4663|4671|4578|4612|4365|4225|4199|4198|4213|4301|4311|4250|4370|4395|4259|4047|4073|4089|4230|4133|4017|4000|4000|3979|3894||3861|3771|3636|3608|3730|3884|3901|3929|3995|4097|4131|4200|4284|4318|4465|4412|4398|4403|4304|4237|4131|4230|4205|4157|4000|4016|4197|4161|4133|4115|4061|4054|3953||3840|3832|4076|4020|4033|4124|4241|4115|4105|4200|4160|4121|4100|4078|4080|4224|4316|4475|4509|4394|4209|4153|4184|4131|4083|4045|4094|4138|4062|4008|4026|3872|3807|3825|3827|3721|3925||3877|4065|4080|4040|4115|4154|4187|4170|4215|4430|4465|4320|4300|4500|4178|4105|4150|4220|4184|4137|4405|4499|4409|4455|4506|4440|4534|4519|4805|5021|4835|4787|4885|4970|5014||4936|4953|4879|4796|4820|4905|5083|5002|4918|4820|4825|4948|4940|4960|4860|||4850|4597|4750|4675|4659|4460|4519|4562||4529|4880|4750|4818|4873|4990|5200|5060|4714|4700|4684|4652|4779|4467|4453|4440|4495|4338|4177|4305|4211|4077|4089|4205|4100|4160|4110|4172|4239|4334|4417|4700|4420|4486|4270|4274|4276|4219|4232|4083|4233|4353|4362|4271|4187|4184|4326|4280|3960|3953|3893|3915|3629|3330|3336||3282|3305|3280|3290||3251|3242|3273|3185|3289
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||12.7|12.55|12.75|12.7|12.85|13.1|13.4|13.399|13.35|13.3|13.25|13.15|13.1|13.05|13.05|13.1|13.25|13.1|12.65|12.65|12.5|12.4|12.4|12.15|12.25|12.1|12.2|12.15|12.15|12.2|12.15|12.35|12.35|12.55|12.6|12.05|11.95|12.05|12.1||12.25|12.4|12.2|12.45|12.15|12.35|12.9|13|13.3|13.2|12.55|12.45|12.3|||12.6|12.95|12.65|12.6|12.75|12.5|12.25|12.1|12.35|12.1|12.5|12.45|12.8|12.9|12.95|12.75|12.6|12.65|12.6|12.45|12.1|12.45|13.1|12.7|13.05|13.35|13.4|13.3|13.4|13.65|13.35|13.3|13.5|13.35|13.45|13.15|13.1|12.95|13|13.15|13.35|12.9|12.85|13.3|13.6|13.55|13.7|13.15|13.4|13.8|13.85|13.95|13.85|14.25|14.35|14.55|15.3|13.95|13.5|13.65|13.55|13.55|13.4|13.6|12.8|13.15|13.45|13.55|13.3||13.45|13.45|13.4|13.8|14.05|13.95|14.35|14.25|13.5|13.05|12.9|12.6|12.7|12.85|12.4|12.2|12|12.35|12.35|11.35|12.6|12.45|13|14.2|15.05|14.35|14.95|15.1|14.95|16.5||15.9|16.1|15.1|14.7|14.65|15|14.95|14.6|14.65|13.35|13.2|12.25|12.2|12.5|11.7|11.35|11.3|10.95|||10.9|10.95|11|11.05|10.75|10.65|10.65|10.75|10.95|10.65|10.85|10.9|10.9|11.1|11.05|11.05|11.05|11.2|11.2|10.9|11.15|10.95|10.65||10.75|10.9|10.7|10.95|10.6|10.4|10.3|10.4||||||||9.49|9.42|9.47|9.5|9.35|9.26|9.41|9.59|9.67|9.76|9.55|9.6|9.68|10.1|10.15|10.1|10.5|10.6|10.35|10.85|10.9|11.3|11.05|11.6|11.55||11.65|11.45|11.65|11.5|11.55|11.4|10.6|10.15|9.69|9.33
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||34.9|34.4|34.65|34.55|33.85|34.3|34.75|34.2|33.3|33.8|33.8|35.25|33.05|33.2|33.45|33.1|33.65|33.7|33.25|33.25|32.5|32.5|32.75|32.55|32.35|32|31.2|31.45|31.65|31.55|31.2|31.6|31|31.35|31.55|31.4|30.95|30.55|30.8||30.95|31.25|30.25|31.5|31.5|32.85|34.15|34.1|36.3|36.9|33.55|33.3|32.9|||32.95|34|34.2|34.25|35.2|34.85|34.8|33.85|34.7|34.65|35.3|35.2|35.8|35.85|36.25|37.05|37|36.25|36.1|35.65|34.65|34.1|35.6|34.6|36.05|38.3|38.2|37.7|37.8|39.2|39.5|38.7|39.3|39.75|39.6|39.75|40|38.85|39|39.9|40.85|39.35|39.25|40.75|41.7|41.3|42.15|41.25|40.9|42.1|43.75|44.7|45.25|44.7|44.5|44.8|45.6|45.7|43.8|44|44.3|44.95|44|44.45|44.45|43.25|44.3|43.95|44.95||45.6|45.5|45.45|49.1|50.6|46.05|47.3|43|39.1|38.25|37.75|37.7|35.9|35.85|35.5|34.2|33.15|33.75|32.55|29.6|31.65|32.5|32.55|36.1|37.3|35.85|35.55|35.8|35|36.55||38|39.15|39|39.1|38.45|37.85|38.7|38.4|39.2|38.85|38.35|38|37.1|34.65|31.5|33.2|31.6|31.55|||31.25|31.5|31.25|30.95|29.6|29.5|28.95|28.55|28.8|28.95|29|29.2|29.05|29.35|29.9|29.6|29.65|29.7|28.55|28.3|28.85|28|27.05||27.25|27.05|26.65|27.7|26.7|26.55|26.5|25.9||||||||24.35|24.1|24.25|24.35|23.7|23.4|23.75|24.25|24.3|24.95|24.6|24.8|24.25|25.5|25.3|25.35|26.8|27.25|27.2|27.25|27.25|27.4|27.75|28.4|29.3||29.45|29.35|28.7|28.25|25.7|25.75|25.9|25.3|25.15|24.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||5.12|4.68|4.64|4.74|4.8|4.78|4.76|5.08|5.05|5.66|5.48|5.79|6.01|6.21|6.47|5.37|6.11|5.47|5.49|5.16|5.13|4.89|4.21|4.7|4.67|4.34|3.8|3.82|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.37|||2.31|2.29|2.31|2.26|2.16|2.15|2.18||2.34|2.42|2.42|2.39|2.15|2.23||2.18|2.18|2.33|2.37|2.5|2.58|2.44|2.39|2.37|2.35|2.36|2.4|2.38|2.39|2.4|2.43|2.32|2.38|2.36|2.42|2.4|2.4|2.34|2.45|2.55|2.39|2.45|2.35|2.37|2.39|2.38|2.29|2.31|2.33|2.38|2.2|2.18|2.13|2.09|2.06|2.04|2.12|2.19|2.22|2.21|2.22|2.27|2.32|2.36|2.34|2.33|2.22|2.2|2.2|2.1|2.09|2.08|2.13||2.18|2.18|2.18|2.22|2.13|2.12|2.16|2.22|2.19|2.19|2.2|2.21||2.21|2.23|2.22|2.2|2.21|2.19|2.2|2.25|2.22|2.21|2.21|2.26|2.25|2.2|2.16|2.17|2.17||2.18|2.18|2.17|2.17|2.23|2.21|2.28|2.34|2.36|2.42|2.46|2.46|2.54|2.6|2.59|2.64|2.61|2.54|2.53|2.48|2.54|2.6|2.56|2.53|2.58|2.62|2.56|2.64|2.68|2.64||||2.65|2.65|2.57|2.4|2.6|2.7|2.53|2.56|2.54|2.44|2.59|2.57|2.59|2.59|2.49|2.52|2.47|2.44|2.38|2.55|2.58|2.64|2.66|2.63|2.44|2.39|2.4|2.52|2.49|2.49|2.36|2.43|2.45|||2.38|2.37|2.38|2.38|2.38|2.36|2.44|2.33|2.3|2.27|2.3|2.39|2.41|2.41|2.32|2.44|2.51|2.46|2.38|2.24|2.27|2.29|2.3|2.17|2.17|2.21|2.2|2.2|2.21||2.16|2.11|2.08|2.05||2.04|2.07|2.07|2.1|2.13
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||837|835|825|865||900|900|917|924||933|936|924|921||927|930|935|938||955|950|967|954||920|920|914|917|||917|928|935||965|949|899|877||885|891|890|892||900|885|878|872||874|874|870|874||864|862|866|867||877|874|874|874||874|866|873|875||869|850|850|848||848|847|850|846||843|840|837|||840|840|826|843||848|853|854|855|||||||846|840|844|842||850|852|855|854||863|860|865|923||922|931|939|927||918|917|918|914||910|908|912|903||910|915|902|903||900|907|915|920||924|922|922|918||||925|909||920|920|925|934||925|912|922|942||950|950|950|924||904|895|900|890||886|900|871|834||847|847|838|838||839|843|837|828||820|826|827|829|||830|835|831||790|734|729|734|||720|730|732||739|744|735|722||703|719|687|657||650|659|666|665||669|662|655|657||666|663|667|670||665|653|656|654||648|648|655|635||640|630|630|630||627|622|622|625|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||269|270|255|263||279|279|280|278||284|284|287|289||294|290|288|287||280|277|279|278||274|261|257|253|||245|244|244||242|242|239|238||240|240|241|242||241|243|245|244||245|243|240|240||237|235|236|234||235|234|232|232||232|231|229|231||236|235|231|230||229|227|227|228||233|234|234|||232|232|231|234||227|226|227|227|||||||221|220|220|220||219|219|218|219||221|223|228|229||228|234|232|226||225|225|223|226||218|222|222|219.048||216.19|218.095|218.095|212.381||214.286|222.857|221.905|222.857||223.81|229.524|228.571|223.81||||214.286|214.286||213.333|200|199.048|195.238||206.667|206.667|204.762|209.524||202.857|203.81|200|195.238||194.286|192.381|189.524|189.524||182.857|183.81|180.952|178.095||178.095|178.095|174.286|173.333||176.19|178.095|175.238|183.81||183.81|184.762|182.857|182.857|||181.905|181.905|180.952||180.952|180.952|179.048|180.952|||181.905|180.952|185.714||185.714|185.714|185.714|185.714||188.571|186.667|188.571|184.762||176.19|178.095|179.048|180.952||181.905|181.905|181.905|181.905||177.143|178.095|176.19|176.19||173.333|171.429|172.381|172.381||166.667|166.667|168.571|169.524||167.619|170.476|171.429|171.429||173.333|173.333|173.333|174.286|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||78|78.5|77.5|77.5|77.75|79|80.5|80.75|80|78|75.75|75.75|75.5|76.5|76|75.75|75.25|71.5|71.75|71.75|71.5|72|69.5|71.25|72.25|71.75|71.5|72.75|73.25|72||72.25|72.5|72.5|71.25|72.25|72||71.75|71.5|72.25|72|70.25|70.75|71.25|66.25|67.25|66.75|65.5|65.75||70|70.75|71|70|71.25|70.75|70.75|73.5|73.75|73.25|72.25|71.5|70.25|71.5|69.75|69|68.75|69.75|69.25|68.25|67.25|67.5|67.75|67.75|66.25|66.5|67.25|64|64|65||63.25|63.5|63.25|62|62.75|62.75|63|62.25|64.75|64.5||65||65.25|66.5|66.75|67|68|69|67.75|69.5|67.75|67|66.25|69|69|70.25|70|70.25|70.75|69.75|71.75|69|69.5|69|70.5|70|69.5|70.25|69.25|69.75|67|67.25|68.25|68.75|69.5|69|69.25|70.5||71|72|71|74.25|74.25||71.5|71|70.75|72.75|74|73.75|74.25|72.25|71|72.75|74.25|73|74|76.5|74.25|||73.75|75|75|73.75|73.75|73|72.75|72.25|72.25|74.5|72.5||||66.25|67.5|67|67.25||63.5|64.25|65.75|64|64.75|59.75|60|60.25|61|61|59.5|60.5|58.25|58.75|60.25|56.75|56|57|56.5|57|55.25|55.5|55.75|58.75|54.5|49.75||51.25|47.5|45.5|45.25|46.75|47.5|48|47.75|47.75||47.25|46.25|47.5|46.5|46.75|45.75|45.25|43.75|43.75|43.25|43|43.75|43.5|44|42|43.25|43.75|44.75|42.25|40.75|41|40.75|40.25|41.25|42.5|40.75|38.75|39.75|38.75|||39|39.75|39.25|38.75|38|37.75|37|36.75|38.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||785|789|783|780|782|787|781|791|788|809|811|807|802|792|781|790|783|787|795|762|769|765|763|719|715|714|715|708|708|699|679|691|695|705|702|712|712|701|709||700|697|680|704|699|690|655|659|670|669|663|660|650|||664|640|651|662|666|659|640|631|680|674|678|675|691|664|683|688|696|711|695|698|709|716|748|750|754|774|792|796|813|821|836|840|842|839|863|870|853|858|854|836|830|817|815|837|818|824|820|816|810|829|827|841|846|847|845|840|820|840|841|841|846|848|855|858|851|858|845|898|927||910|919|916|928|940|930|929|910|946|920|932|903|875|859|823|822|787|783|796|794|737|742|759|730|749|755|723|743|748|782||773|755|760|761|761|753|765|778|786|786|769|760|773|769|790|770|757|768|||760|759|753|750|739|731|744|740|750|730|744|750|757|747|754|762|761|752|748|748|735|753|746||828|859|837|846|855|828|850|812||||||||808|806|832|805|777|776|808|843|843|856|810|789|791|770|774|763|776|790|780|788|785|769|742|763|779||758|772|704|706|708|702|688|680|692|689
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||15.9|15.9|15.9|16|15.85|16|16.2|16.2|16|16.1|16.15|16.4|16|15.85|15.8|15.85|15.75|15.75|15.75|15.75|15.8|15.85|15.85|15.85|15.85|15.9|15.95|15.9|15.95|15.95|15.9|15.8|15.95|16|16.05|15.95||15.55|15.55||15.55|15.55|15.45|15.3623|15.4589|15.95|16.15|15.95|16|16|15.85|15.75|15.7|||15.8|15.8|15.9|15.85|15.85|15.8|15.8|15.8|16|16|16.1|16.05|16.3|16.05|16.2|16.05|15.9|16|16|15.85|15.75|15.85|16|15.85|16|16.25|16.4|16.45|16.35|16.45|16.4|16.4|16.4|16.35|16.35|16.45|16.35|16.3|16.4|17.45|17.5|17.55|17.5|17.5|17.65|17.55|17.3|17.1|17.05|17|16.75|16.8|16.5|16.55|16.5|16.4|16.35|16.5|16.45|16.5|16.35|16.3|16.3|16.2|16.15|16.3|16.4|16.45|16.55||16.4|16.3|16.3|16.65|16.9|17.1|17.15|17.2|17.15|17.1|17.1|16.9|16.9|16.8|16.75|16.85|16.7|16.65|16.7|15.7|16.8|16.6|16.55|17.7|18.15|18|17.55|17.35|17.2|17.4||17.7|17.75|17.4|17.45|17.15|17.2|17.35|17.3|17.4|17|16.75|16.6|16.55|16.75|17|17.05|17.1|17.1|||16.95|16.9|16.45|16.4|16.4|16.4|15.9|15.15|15.1|14.95|15.05|15.05|15.25|15.1|14.85|14.95|15.15|14.65|13.9|13.9|13.85|13.9|13.8||13.9|13.95|13.7|13.55|13.4|13.25|13.4|13.35||||||||12.85|12.85|12.75|12.75|12.7|12.6|12.65|12.7|12.7|12.8|12.8|12.85|12.8|13.05|13.05|13.25|13.35|13.3|13.1|13.35|13.15|12.8|12.75|13|13.05||12.85|13|12.7|12.65|12.7|12.65|12.6|12.6|12.75|12.7
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|||1.873|1.885|1.81|1.896||1.943|1.955|1.954|1.953||1.988|1.994|1.984|1.984||1.964|1.972|1.975|1.975||1.91|1.925|1.928|1.881||1.896|1.96|1.976|2||1.981|1.991|2.024|1.991||2.05|1.982|1.964|1.975||1.902|1.907|1.907|1.855||1.84|1.869|1.884|1.872||1.819|1.767|1.744|1.752||1.762|1.78|1.78|1.714||1.702|1.628|1.625|1.621||1.62|1.625|1.63|1.583||1.571|1.58|1.595|1.58||1.59|1.606|1.61|1.614||1.592|1.63|1.62|1.655||1.661|1.66|1.65|1.596||1.467|1.476|1.485|1.503|||||||1.516|1.526|1.52|1.517||1.524|1.525|1.515|1.528||1.533|1.53|1.5|1.472||1.518|1.52|1.528|1.522||1.546|1.551|1.568|1.58||1.602|1.61|1.541|1.585||1.635|1.65|1.649|1.647||1.66|1.641|1.634|1.636||1.685|1.7|1.707|1.68||||1.645|1.638||1.537|1.545|1.551|1.557||1.562|1.535|1.551|1.475||1.479|1.424|1.421|1.438||1.448|1.436|1.4|1.418||1.421|1.34|1.23|1.191||1.199|1.18|1.2|1.193||1.181|1.17|1.174|1.165||1.19|1.142|1.1|1.098||1.105|1.113|1.086|1.105||1.097|1.129|1.115|1.149||1.085|1.028|1.043|1.06||1.032|1.005|0.982|0.966||0.945|0.935||0.924||0.935|0.943|0.94|0.943||0.95|0.959|0.97|0.973||0.976|0.976|0.974|0.975||0.979|0.969|0.973|0.967||0.979|0.977|0.983|0.971||0.967|0.973|0.971|0.974||0.973|0.971|0.971|0.974|
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||57.92|56.9|56.6|53.78|53.62|55.5|60.5|61.4|59.48|58.58|57.06|57.6|60.54|63|64.14|67.46||66.38|67.98|66.9|66.8|66.4|64.06|64.5||61.98|62.92|63.18|64.04|63.78|62.44|61.94|63|64.04|63.72|64.3|63.9|62.76|63.94|62.26|61|59.34|59.5|59.9|59.94|58.72|59|58.6|58.86|58.62|59.44|58.66|59.9|58.9|56.76|59.02|60.02|60.08|59.92|58.84|57.5|58.38|57.72|58.4|58.28|57.6|57.3|57.7|58.24|58.5|58.22|57.4|58.38|58.62|58.08|56.86|55.88|57.5|56.9|56.9|57.4|56.58|54.74|53.68|53.6|52.9|52.9|52.54|52.52|52.62|53.1|52.5|51.92|51.34|51.18|51.34|50.56|50.72|49.8|49.64|51.88|52.04|52.66|52.86|53.3|52.72|52.26|53.3|53.5|54.4|53.82|53.9|53.7|54.5|55.6|55.14|55.64|55.4|55.2|53.14|52.8|53.64|53.98|54.1|54.26|54.02|53.94|53.6|53.7|54.44|53.42||53.02|52.8|51.86|51.54|50.7|50.26|50.42|50.82|50.92|50.26|50|50.92|51.1|50.9|50.1|49.32|52.38|53.48|51.9|52.1|50.5|48.42||47.82|48.45|47.82|47.3|47.5|47.18|47.45|46.87|47.14|46.5|47.47|47.58|47.19|45.67|46.1|45.25|45.15|46.44|45.78|||43.92|43.42|44.06|43.65|42.9|42|42.44|42.76|44.14|43.42|44.21|43.76|45.55|47.07|47.4|47.4|48.03|47|47.22|46|43.34|42.43|42.72|42.92|42.07|43|43.1|41.49|41.2|41.65|41.32|42.2|42.15|41.98|40.45|40.45|40.18|40.03|40.35|40.15|40.5|41.24|41.58|40.25|38.59|39.43|39.18|40.1|39.84|40.91|41.39|43|42.72|42.7|41.84|42.65|42.82|43.48|43.78|43.91|44.44||42.75|42.74|||41.45|42.02|42.35|||40.1|39.47|37.87|39.98
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||86.45|86.8|88|87.85|89.9|90.8|88.95|87.2|92|93.65|92.5|93.45|93.6|93.2|94.9|92.75||91|94.9|92.3|91.8|93|95.05|92.4||98.25|98.9|96.65|98.3|96.65|98.5|99.2|97.55|98.8|96.5|96.75|97.35|97.4|93|92.2|92.6|91.2|90.25|89.6|89.6|87.9|87.6|89|85.75|85.5|86.8|84.3|84.85|85|86.5|87.95|86.95|85.5|84.45|85.9|84.55|84.9|83.35|85|85.65|85.6|85.9|89|83.9|81.55|80.85|80.6|80.95|80.2|80.7|80.55|80.75|81|80.8|80.55|81.55|82.35|81.7|82.05|82.7|82.3|78.9|79.5|79|80|80.2|80.35|79.65|79.95|79.6|80.35|80.75|79.25|78.6|79.2|79.3|79.85|79.4|79.05|77|79.35|79.3|79.5|77.35|76.9|77.5|75.95|77.15|76.4|76.65|75.05|73.6|72.05|72.15|71.85|73|70.5|70.7|70.85|70.45|69.95|70.95|69.6|70.9|70.15|70.05||71|73.2|73.3|73.1|73.9|74|73.8|72.95|71|71.4|70.65|70.45|70.6|70.55|69.55|70.15|70.5|70.85|70.7|69.8|69.6|69.3||70.45|70.1|70.75|69.95|69.4|70.1|69.9|69.1|69.1|69.55|69.15|69.3|70.3|71.3|70.7|71.75|70.7|71.55|69.9|||67.6|67.6|67|67|67.6|67.8|67.8|68.8|67.8|68.1|68.2|68.7|68.8|68|67.6|67|67.8|67.1|65.9|65.7|67|66.5|66.6|66.2|66.6|66.7|66.2|65.4|66.1|66|67.2|68|69.4|69.6|69.3|68.5|68.7|67.6|68.5|67.8|67.5|67.8|67.4|68.4|68|66.7|67.2|67.2|66.5|67.7|66.8|68|68|68.3|67.5|67.2|66.8|66.8|67.6|67.5|67.8||68.7|68|||68.1|67.4|66.9|||66.2|66.2|66|66.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||255.75|243.18|243.32|248.17|243.67|250.97|258.83|260.48|263.75|256.48||261.92|272.18|269.8|270.9|264.37|262.93|259.93|260.7|260.12||245.73|242.7|248.32|244.68|236.1|236.8|245.67|244|233|254.87|252.65|263.15|281.78|265.63||264.37|264.57|263.52|260.3|231.97|213.43|209.18|210.85|210.82|206.78|215.32|212.42|198.78|196.33|197.12|200.4|200.22|194.58|194.17|199.58|203.05|199.73|195.43|197.58||199.62|197|190.33|187.05|179.75|188.87|186.77|168.28|160.02|144.62|146.92|143.05|143.57|138.83|133.82||134.67|135.52|135.62|136.48|135.18|132.82|136.1|138.68|139.87|139.6|140.62|142.98|144.2|143.67|144.62|139.63|143.05|146.58|147.87|148.57||142.37|145.32|137.45|136.47|138.02|136.37|131.6|132.3|131.78|132.02|130.97|130.18|127.33|126.8|125.05|126.35|128.1|125.27|124.83|123.73|123.12|125.17|126.08|124.37|124.88|125.12|122|121.58|121.05|119.82|123.62|121.73|118.33|119|118.23|117.27|119.15|120.42|117.55|118.82|120.02|122.4|124.07|120.38|127.27|125.62|123.77|124.45||132.63|133.85|129.8|129.87|131.67|128.8|127.35|126.35|123.45|125.18|123.37|125.47|125.33|119.23|119.98||117.6|117.45|115.13|112.02||112.35|112.62|116.7|117.18|118.25|117.77|113.87||115.68|110.93|113.77||113.08|110.95|116.62|120.1|118.75|123.63|119.13|114.62|113.23|114.73|109.42||102.65|100.48|102.35|102.13|103.52|99.15|100.92|100.35|97.78|100.55|102.78|99.28|98.42|98.4|99.28|94.63|92.4|97.17|99.43|100.18|90.22|90.8|85.48|86.65|85.82|84.08|83.72|82.48|82.08|82.78|80.98||77.35|77.65|80.2|81.85|81.08|80.03|78.22|76.68|74.45|75.25|75.08|74.4|74.07|74|73.4|76.3|73.4|75.97|74.3|72.52|71.6||71.03|71.35|71.07|68.58|72.47
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.84|3.86|3.82|3.74|3.86|3.94|4.04|4.08|3.96|3.94|3.98|3.9|3.92|3.98|4|4.04|4.1|4.12|4.22|4.18|4.12|4.18|4.18|4.36|4.24|4.3|4.34|4.4|4.46|4.48||4.64|4.62|4.56|4.72|4.64|4.68||4.46|4.48|4.42|4.36|4.44|4.38|4.26|4.2|4.16|4.18|4.16|4.1||4.04|4|4|3.94|4.02|4.08|4.04|4|3.92|3.92|3.92|3.9|3.88|4|3.98|3.98|3.98|3.98|4.02|3.9|3.9|3.92|3.88|3.86|3.78|3.82|3.88|3.84|3.84|3.78||3.62|3.6|3.54|3.5|3.54|3.6|3.62|3.54|3.52|3.58||3.52||3.54|3.56|3.52|3.52|3.66|3.7|3.68|3.7|3.7|3.64|3.7|3.64|3.8|3.9|3.84|3.86|3.92|3.84|3.88|3.82|3.8|3.82|3.84|3.88|3.86|3.9|4.02|4.04|4|4.04|4|4|4.02|4.02|4.1|4.12||4.14|4.1|4.04|4.1|4.04||4.04|4.04|4.06|3.94|3.96|4.04|4.08|4.04|4.1|4.22|4.18|4.2|4.22|4.16|4.14|||4.14|4.1|3.94|3.92|3.8|3.8|3.84|3.9|3.92|3.96|3.96||||3.88|3.98|4.06|3.92||3.96|4.08|3.86|3.72|3.74|3.78|3.78|3.74|3.76|3.74|3.82|3.88|3.86|3.86|3.76|3.68|3.74|3.72|3.56|3.5|3.56|3.5|3.44|3.44|3.42|3.5||3.52|3.38|3.48|3.46|3.58|3.62|3.64|3.62|3.7||3.66|3.66|3.72|3.72|3.62|3.62|3.6|3.6|3.68|3.4|3.58|3.68|3.72|3.7|3.68|3.72|3.74|3.8|3.66|3.72|3.74|3.86|3.78|3.74|3.76|3.94|4.04|3.84|3.86|||3.72|3.82|3.68|3.8|3.72|3.6|3.74|3.62|3.78
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||267|266|264|274||287|289|289|283.987||293.208|289.52|277.533|269.235||276.611|273.845|272.001|271.079||266.469|266.469|265.547|262.781||260.014|259.092|260.936|262.781|||260.936|260.014|257.248||249.872|245.262|241.574|240.652||242.496|242.496|243.418|243.418||245.262|244.34|244.34|243.418||240.652|240.652|240.652|241.574||238.808|241.574|240.652|241.574||240.652|236.964|237.886|238.808||242.496|246.184|246.184|250.794||238.808|234.197|233.275|234.197||231.431|229.587|229.587|228.665||228.665|229.587|227.743|||224.977|224.977|226.821|226.821||228.665|230.509|232.353|234.197|||||||227.743|226.821|227.743|226.821||229.587|228.665|228.665|229.587||229.587|232.353|235.119|235.119||235.119|238.808|239.73|237.886||239.73|238.808|237.886|236.041||232.353|233.275|232.353|228.665||226.821|227.743|224.977|224.977||225.899|229.587|231.431|231.431||233.275|235.119|236.041|236.041||||233.275|233.275||236.041|235.119|234.197|235.119||233.275|232.353|232.353|234.197||233.275|231.431|230.509|226.821||226.821|227.743|229.587|227.743||223.133|220.367|219.445|218.523||219.445|218.523|218.523|218.523||217.601|218.523|219.445|218.523||219.445|220.367|221.289|221.289|||224.055|224.977|220.367||220.367|221.289|217.601|215.757|||214.835|214.835|212.991||212.991|211.146|212.069|212.069||214.835|215.757|216.679|216.679||216.679|216.679|220.367|220.367||227.743|228.665|228.665|229.587||220.367|214.835|215.757|215.757||215.757|215.757|216.679|213.913||212.069|213.913|216.679|216.679||217.601|215.757|216.679|216.679||218.523|218.523|218.523|219.445|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5120|5092|5106|4972|5022|4777|5149|5030|5094|5113|5036|5145|5291|5364|5304|5289|5379|5339|5430|5473|5570|5452|5651|5566||5392|5297|5338|5488|5426|5447|5450|5443|5640|5516|5529|5385|5549|5583|5400|5357|5399|5422|5522|5331|5385|5570|5517|5309|5354||5523|5581|5454|5493|5609|5479|5429|5403|5525|5502|5500|5432|5525|5567|5550|6320|6411|6710|6544|6441|6580|6657|6598|6681|6574|6613|6701|6578|6281|6068|6038|5944|6039||6039|6141|5900|6008|5954|6180|6129|6044|5948|5911|6044|5985|5851|5875|5771|5868|5851|6004|5753|6083|6034|5790|5688|5598|5696|5657|5707|5768|5615|5331|5616|5616|5553|5501|5622|5659|5737||5749|5937|5796|5761|5716|5639|5643|5765|5629|5688|5636|5495|5507|5502|5016|4959|5025|5080|5069|5185|5149|5120|5154|5001|4999|5020|5056|4970|4927|4820|4640|4681|4813|4948|4990||4916|4845|4901|4923|4787|4960|5000|4956|5049|4904|4825|4775|4779|4905|4850|||4791|4784|4864|4760|4609|4485|4651|4600||4725|4803|5025|4942|4950|4907|4808|4748|4900|4806|4890|4966|4940|5000|4970|4873|4850|4981|4861|4819|4676|4892|4800|4888|5011|4948|5046|5110|5105|4867|4840|4800|4550|4489|4467|4464|4394|4432|4429|4371|4329|4323|4202|4522|4150|3612|3614|3595|3513|3481|3579|3513|3488|3475|3617||3685|3631|3739|3700||3682|3672|3632|3627|3758
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||6.57|6.72|6.77|6.65|6.64|6.61|6.95|6.93|6.83|7.01|7.25|7.57|7.7|7.51|7.58|7.56|7.85|7.77|7.82|7.94|7.89|7.72|7.8|7.67|7.61|7.56|7.69|7.87|8.01|8.06|7.92|8.04|8.09|8.05|7.92|7.9|8.01|7.94|7.89|7.93|7.76|7.64|7.15|7.27|7.24|7.4|7.39|7.46|7.56|7.8|7.75|7.75|7.92|7.75|7.59|8.04|7.87|8|8.01|8.08|8.01|8.05|8.22|8.35|8.42|8.46|8.46|8.41|8.28||7.93|8.01|8.06|7.86|7.82|7.64|7.69|7.89|7.91|7.94|7.92|7.97|8.01|7.91|7.94|8.04|8.08|8.02|7.96|8.17|8.01|8.23|7.99|8.03|8.09|8.05|8.07|7.81|7.76|7.8|8.28|8.1|8.19|8.26|8.22|8.34|8.29|8.43|8.38|8.7|8.61|8.53|8.6|8.48|8.48|8.46|8.48|8.5|8.46|8.43|8.53|8.67|8.78|8.86|9.05|8.91|8.9|8.88|8.94|8.83|8.68|8.7|8.67|8.68||8.62|8.3|8.57|8.53|8.82|8.8|8.71|8.6|8.86|8.57|8.67|8.73|8.76|8.83|8.95|9.09|9.12|9.02|8.86||8.91|9.14|9.22|9.46|9.57|9.45|9.33|9.16|8.97|9.28|9.59|9.54|9.96|9.55|9.36|9.26|9.42|9|8.95|||9.15|9.04|8.95|9.06|8.97|8.89|8.92|8.9|9.13|9|9.31|9.46|9.74|9.7|9.75|9.54|9.41|9.19|9.29|9.19|9.51|9.51|9.58|9.46|9.26|9.63|9.63|9.35|9.66|9.78|9.48|9.61|9.67|9.63|9.48|9.44|9.56|9.57|9.49|9.28|9|8.87|8.85|8.48|8.25|8.44|8.38|8.66|8.52|8.36|8.49|8.63|8.39|8.37|8.44|8.45|8.27|8.34|8.07|7.9|7.94|7.96|7.9|7.86||7.5|7.67|7.75|||7.58|7.65|7.52|7.31|7.65
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||925.35|946.55|921.95|924|899.2|887.1|916.9|925.25|909.7|895.3||910.45|907.9|913.15|913.4|920|901.8|908.7|883.7|873.85||862.45|845.75|843.85|831.75|800.1|805.3|789.05|807.5|760.55|816.45|823.1|852.55|883.2|860||850.65|854.4|872.7|878.25|854.4|857.05|845.5|853|872.25|848.85|821.8|829.45|847.85|868.85|894.15|913.75|879.35|882.6|918.55|945.95|956.15|929.55|940|927.375||939.75|919.9|882.475|851.525|849.6|851.725|838.375|830.05|822.5|822.975|808.925|774.025|757.775|771.725|803.05||811.925|813.225|809.7|803.6|836.85|830.125|838.65|876.775|876.075|854.125|862.875|899.75|886.725|873.05|895.975|895.425|875.3|804.825|811.25|812.825||804.625|765.65|785.4|758.6|723.825|745.375|748.55|771.85|792|800.325|798.775|808.925|815.075|821.3|814.65|788.175|801.675|809.4|813.175|794.25|804.325|812.375|774.95|782.2|743.925|749.3|723.075|720.075|712.75|684.525|685.475|674.125|661.325|667.175|635.95|648.7|650.575|648.925|651.75|624.625|635.825|626.65|626.525|633.375|644.2|627.525|627.7|597.6||624.6|624.7|629.35|640.9|653.075|651.425|658.25|678|651.125|665.075|660.575|656.55|643.825|638.275|623.775||629.575|592.525|629.2|612.725||611.975|615.15|651.875|634.55|622.025|605.775|617.775||663.375|700.425|697.05||666.875|645.3|645.6|660.85|641.9|627.3|609.8|580.3|553.775|572.25|628.775||667.775|663.325|689.025|670.4|656.925|621.575|578.7|546.35|536.35|531.375|507.25|487.225|473.5|484.475|486.775|488.075|479.05|488.175|473.775|470.5|474.65|473.95|481.55|463.875|464.375|473.45|465.75|465.975|453.325|460|469.775||471.075|469.125|481.775|469.925|475.9|463|472.775|478.375|475.125|481.975|483.225|481.05|457.55|445.825|439.725|445.525|429.9|441.5|417.675|409.825|404.4||380.5|376.6|372.15|363.3|384.85
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||86.5|85.4|86.7|81.8|84.9|77.2|79.7|76.4|69.5|71.2|67.3|67.7|68.9|68.2|67.4|66.8|68.6|69.6|68.3|66.6|66.3|64.7|64.1|65.5|68|64.2|61.6|62.1|61.2|61.6|62|60.5|58.3|57.1|56.8|58.8|55.1|54.9|57.7||61.3|62.1|58.5|60.4|58.2|60.5|63.6|63.2|67.1|68.1|69|69.6|69.3|||69.4|69|67.1|68.1|68.3|69.3|67|65|68.6|70.6|72|68.8|70.7|70.4|69.6|68.7|70.2|68.7|64.6|64.9|61.4453|59.4632|59.7606|55.499|58.6704|59.265|62.4364|62.4364|62.1391|64.914|68.68|70.9595|69.0765|68.3827|68.0854|69.1756|71.1577|66.9952|71.0586|70.563|67.2926|68.68|65.806|64.5176|66.4997|64.5176|64.914|65.9051|66.4997|67.0944|63.3284|63.6257|65.1123|60.157|61.4453|60.7516|58.274|60.5534|61.4453|60.4543|60.3552|62.2382|63.923|59.0668|58.6704|57.4811|55.9946|52.7241|54.0124||53.2196|54.6071|54.0124|52.9223|51.8321|51.0393|52.2285|50.2464|51.1384|51.1384|50.3455|49.5527|49.2058|48.9085|44.4983|43.7055|42.5162|45.1425|44.7461|40.9801|44.0523|45.6876|44.7956|47.6697|51.0393|54.2107|50.742|51.3366|54.7062|54.4089||57.4811|56.391|55.5981|58.274|57.7784|52.5259|55.8954|52.4268|47.7192|45.7371|46.084|46.1336|47.7688|48.1652|48.1157|47.5706|43.2595|42.0702|||41.3765|41.8225|40.881|41.2278|40.7819|40.6828|40.6332|40.7819|41.2278|41.1783|41.8225|42.6153|42.9126|41.1783|40.881|40.7819|39.9395|40.435|41.2278|40.4846|41.6243|42.0702|42.8135||44.3992|46.084|42.5162|43.0117|43.1108|42.8631|42.0702|40.5341||||||||38.3042|38.6016|39.0475|39.3448|38.6511|39.6422|40.6332|41.0792|39.8404|40.0386|40.0881|38.0069|38.8493|42.5658|43.0613|43.4577|42.9622|42.8135|41.5252|42.5658|41.6243|41.6243|41.1783|41.872|41.4261||42.4171|43.2595|43.5073|42.2685|41.327|41.8225|42.2189|41.4261|41.1287|40.7323
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||73|74.9|72.7|73.1|70.6|69.8|74|73.2|71.5|71.4|69.5|71.1|70.8|72.8|70.6|73.2|70.6|72.6|72.9|71.6|70.3|69.1|68|66.7|67|65.3|64.6|65.7|68|68.7|68.2|70.2|68.8|67.7|67.7|68.1|68.2|67.7|69.6||76.3|75.5|71.3|71.5|70.5|74.4|80.9|77|77.9|79.2|81.2|78.9|77.8|||80|79.3|79.9|78.3|79.5|78.8|78.2|79.4|78.2|77.7|81.3|84.6|83.5|89.5|90.5|88.8|89.7|91|87|87.3|79.4|76.7|81.6|74.2|76.1|76.1|77.9|76.4|77.1|79.6|82|79.2|78.5|77.9|79|78|83.2|75.7|75|78|81.6|78.2|79.5|83|86.6|88|91.4|83.1|88|95|95|101|96.4|99.9|99.3|109.5|111|110.5|100.5|107|102|98.1|89.8|99.7|90.7|82.5|75|71.7|74.3||70.5|67.8|66.9|67.5|65.4|70.2|76.7|77|70|67.4|68.6|68.2|66.1|65.5|70|67.7|61.7|64.9|59|53.7|59.6|57.5|63.8|70.8|75.1|68.3|66.1|68.5|67|74.4||70.8|66.5|66.1|64.3|58.6|54.1|53.9|49|46.9|42.75|38.9|38|38.2|38.4|37.55|39.5|40|38.9|||36.45|35.8|32.95|33|32.35|30.85|32|32.4|32.95|32|31.45|30.2|29.9|29.85|29.05|28.8|28.85|28.65|28|27.9|28.25|27.95|27.3||27.85|27.9|27.1|26.85|26.65|26.4|26.75|25.75||||||||24.65|24.75|24.35|24.5|24.05|23.9|24.3|24.5|24.55|25|24.5|24.15|23.8|24.9|25.2|26|27.6|27|26.75|26.75|24.35|24.05|24.45|24.95|24.9||24.45|24.55|24.7|25.15|24.25|24.05|24.2|23.85|25.2|23.75
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1076.7|1087.35|1098.2|1122.3|1053.25|1059.1|1110.15|1100|1082.65|1104.9||1127.55|1119.85|1114.2|1093.6|1067.25|1078.8|1095.85|1107.2|1072.2||1051.6|1020.8|1070.35|1091.8|1119.25|1132.5|1141.05|1109.7|1115.95|1124.4|1097.9|1114.75|1114.4|1118.9||1095.3|1127.4|1173|1022|971.05|968.8|948.4|905|910.45|896.6|881|885.75|905.3|900.65|893.25|900.45|888.3|887.3|931.05|924.85|907.2|902.85|895.05|897.6||909.15|893.15|896.45|903.65|894.7|897.95|880.55|874.15|882.7|865.4|885.1|879.3|868.6|857.9|884.35||904.2|919.9|903.65|920.55|935.25|892.05|849.95|854.9|874.8|889.05|885|886.7|893.6|903.1|880.45|831.35|826.45|846.2|861.7|843.4||811.55|828|790.75|757.8|773.8|771.35|780.7|778.2|760.8|752|743.1|759.1|761.5|752.15|759.1|766|777.55|767.45|779.85|803.5|794.55|771.5|788.8|782|732.85|738.85|713|710.9|711.45|682.85|708.4|705.25|648.55|645.4|628.4|616.85|610.25|610.5|626.55|587.95|586.2|586.2|589.25|599.8|558.75|555.45|543.9|546.25||570.3|569.45|555.45|554.5|560.3|555.05|562.15|562.15|567.35|574.55|566.95|546.45|518.95|515.95|511.2||513.55|500.25|516.2|509||518.3|511.05|543.15|544.95|542.2|548.2|548.4||565.1|560.05|563.85||560.5|542.8|554.05|565.55|530.75|532.1|538.85|543.8|559.45|552.7|572.25||567.65|574.25|579.45|588.25|616.95|604.6|614.1|594.65|569.65|568.15|557.75|554.4|560.9|555.2|562.3|563.25|563.2|569.25|543.3|526.15|521.25|516.2|520.2|513.1|525.45|537.85|520.9|512.7|489.45|495.5|498.3||499.1|514.85|507.35|509.35|517.55|495.2|505.85|508.75|507.55|507.05|505|508.65|488.05|481.2|464.25|462.15|456.5|457.3|451.65|447|448.25||448.75|449.3|442.9|447.3|458.75
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||8.5|8.755|8.29|8.24|7.95|7.65|7.915|8.06|8|7.99|7.795|7.925|8.1|8.39|8.405|8.635||8.49|8.8|9|9.29|9.15|8.735|9.445||9.15|8.66|8.645|8.82|8.54|8.685|8.365|8.545|8.5|8.555|8.3|8.295|8.1|8.11|7.86|7.95|8.025|8.05|7.53|7.385|7.17|6.74|6.83|6.6|6.75|6.7|6.615|6.62|6.335|6.15|6.58|6.56|6.7|6.74|6.67|6.63|6.785|6.615|6.76|6.72|6.725|6.85|6.585|6.6|6.395|6.545|6.4|6.12|5.9|5.825|5.645|5.66|5.83|5.8|5.835|5.75|5.54|5.5|5.32|5.145|5.205|5.07|5.05|5.1|5.02|4.93|4.808|4.804|4.714|4.75|4.68|4.64|4.65|4.284|4.32|4.542|4.578|4.64|4.546|4.594|4.772|4.712|4.756|4.666|4.78|4.794|4.742|4.66|4.98|5.175|5.11|5.21|5.055|5.02|4.97|4.85|4.75|4.8|4.948|5.05|4.856|4.956|5.02|4.872|5.03|5.15||5.06|5.05|4.99|5.04|4.9|4.634|4.62|4.608|4.666|4.588|4.4|4.56|4.5|4.5|4.46|4.69|4.44|4.5|4.252|4.064|4.044|4.02||4.14|4.142|3.98|3.868|3.83|3.772|3.762|3.748|3.81|3.846|3.8|3.8|3.918|3.9|3.936|3.9|3.916|3.91|3.97|||3.8|3.784|3.888|3.884|3.84|3.71|3.77|3.992|3.806|3.76|3.79|3.69|3.882|3.956|4.02|4|4.12|4.12|4.118|4.048|4.106|4.15|4.15|4.2|4.128|4.216|4.09|4.084|4.28|4.34|4.462|4.48|4.422|3.904|3.73|3.802|3.82|3.83|3.83|3.858|3.838|3.864|3.86|3.936|3.92|3.806|3.626|3.874|3.906|3.96|3.94|4.19|4.246|4.06|3.94|4.05|3.89|3.89|4.048|3.9|3.58||3.4|3.46|||3.27|3.414|3.338|||3.17|3.12|3.15|3.218
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||14849|14861|15234|15120|15031|14214|14887|14210|14481|14518|13500|13643|13527|13548|13437|13250|13609|13523|13093|13110|13023|13396|13250|12949||12829|12713|12650|12731|12647|12433|12464|12381|12600|12745|12600|12784|12440|12606|12587|12453|12400|12150|12138|12035|12473|12298|12150|10922|10495||10324|10115|9708|9478|9556|9657|9466|9596|9570|9549|9782|10111|9900|10232|10375|10375|10610|10794|10666|10808|10701|10761|10774|10788|10674|10800|10984|10892|10843|10617|10756|10694|10500||10615|10625|10700|10675|10800|10808|11050|10795|10587|10700|10758|10488|10150|10248|10115|10218|10319|10335|10084|10336|10268|10165|9949|10046|10291|10119|10785|10654|10411|10187|10392|10418|10402|10772|10790|10568|10720||11121|11253|11277|11365|11474|11335|11269|11648|11971|12430|12196|11840|11933|10374|9985|9908|9831|9615|9699|9734|9903|9758|9732|10184|9837|10298|10339|10637|9854|9548|9288|9708|9565|10156|9964||9510|9481|9430|9470|8872|9100|9170|9256|9331|9173|9315|9393|9675|9150|9156|||8895|9027|8969|8804|8598|8475|8510|8700||8655|9011|9220|9242|9382|9400|9664|9840|9740|9625|9735|9341|9335|9304|9230|9095|9280|9159|9066|9171|9400|9388|9518|9932|9776|10021|10073|10078|10042|9825|9830|9436|9312|9470|9128|9439|9111|9155|9409|9100|8950|9720|9670|9801|9467|9492|9500|9312|9346|9300|9550|9250|9155|8986|9214||9110|9102|9302|9222||9284|9025|9072|8990|8842
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||599|595|592|589|580|567|560|572|582|610|600|598|604|586|570|578|588|583|591|598|618|603|605|594|609|598|599|600|567|580|572|532|521|517|505|502|505|496.5|519||532|528|480|483.5|464|481.5|501|483|500|504|499.5|488|464.5|||494.5|472.5|476|474|462|456|443|433|449|446|464.5|452|446|432.5|415|422.5|422.5|417|409.5|398.5|387|383|388|375.5|384.5|380|387.5|376|377|367|375|381|384.5|393|408.5|411.5|420|408|428|441|433.5|440.5|424.5|427.5|447.5|438.5|453|448|446|463|440|438.5|433.5|438|445|448.5|408|413|412|414|418.5|424.5|417|405.5|417|410|415|408|403||389|365.5|354|354|351.5|351.5|352|350|356|360|357|354|346.5|347.5|352|340.5|325|320.5|331|304.5|331|312|319.5|333|369.5|364.5|352.5|360|377|387||402.5|405|409|400|405|395.5|409.5|422.5|406.5|417.5|440|400|399.5|395|405|413.5|411|413.5|||413.5|398.5|395.5|395.5|393.5|386.5|382.5|399.5|401|400|418|416.5|411|416.5|419.5|420|396.5|399.5|395|405|420|427|430||449|475|478.5|461|480|436.5|426.5|421||||||||397.5|406|417|417|408|395|415|417|400|411.5|413.5|410|399|413|407|407|423.5|437.5|398|401.5|388|385.5|373.5|399.5|372.5||339|336|330|323|319|313.5|314.5|309.5|323|321
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1125.7|1133.45|1124.1|1141.1|1133.3|1115.4|1143.5|1118.1|1135.25|1115.6||1170.4|1175.25|1178.05|1167.25|1194.4|1203.05|1225.4|1229.25|1215.9||1225.65|1203.1|1211.25|1221.6|1221.25|1201.25|1226.35|1269.15|1233.2|1226.3|1250.35|1255.15|1291|1331.05||1303.7|1247.4|1268.95|1286.2|1242.7|1250.95|1225.55|1204.5|1196.9|1199.35|1197|1187.8|1194.65|1227.65|1242.15|1167|1178.95|1123.85|1140.45|1155|1180.2|1149.75|1163.7|1172.7||1188.25|1196.45|1182.15|1178.75|1198.25|1200.65|1159.35|1175.2|1166.2|1185.05|1163.35|1087.25|1088.45|1083.95|1075.2||1106.95|1051.65|1046.3|1013.15|1030.95|1014.75|1008.35|1033.95|1028.4|1016.95|1034.45|1028.4|1000.45|994.25|972.2|972.8|993.95|1004.65|991.15|976.75||997.65|1001.1|1003.55|997.45|990.1|990.7|987.05|996.4|983.75|986.55|980.85|974.15|987.9|988.35|979.95|979.9|996.2|993.9|984.65|963.4|963.7|970.55|962.5|974.5|995.1|994.85|1017.6|1021.85|996.95|996.4|1001.85|992.05|989.55|997.9|968.4|966.1|965.75|955.1|958.6|962.6|950.45|952.3|930.55|909.35|917.95|905.05|888|879.4||879.45|879.05|895.6|903.85|908.25|924.85|908.55|925.5|912.95|933.35|934.2|911.55|885.15|875.45|879.7||881.4|863.85|903.7|903.85||900.75|899|959.25|971.95|977.65|963.35|947.1||941.95|926.9|935.7||898.7|899.3|872.3|909.5|910.25|932.4|950.3|954.4|962.2|969.55|999.7||996.7|975.85|997.45|992.15|974.75|973|961.9|937.4|947.05|945.5|949.2|944.5|977.25|969|966.7|983.65|974.7|961.35|962.9|950.25|917.55|884.7|893.25|899.45|895.9|867.8|832.6|830.95|824.7|837.35|849.5||846.25|836.45|795.3|783.2|769.5|744.4|751.35|743.45|751.35|741.4|750.05|726.8|723.55|710.75|709.5|708.25|709.35|703.6|689.65|690.05|687.5||689.2|700.6|675.15|690.5|699.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||34.86|35.14|34.32|35.11|36.72|35.91|37.06|36.88|37.25|37.28|37.76|37.98|37.41|38.67||39.55|39.2046|40.82|40.3|41.79|40.08|39.68|39.1||39.5|38.3|37.38|36.68|37.78|37.89|36.72|36.51|38.22|37.48|38.24|37.74|37.86|37.17||36.61|36.35|35.87|35.4|35.74|35.41|35.01|34.98|33.36|32.93|33.7|33.61|32.89|32.68|31.48|31.08|31.55|32.63|32.53|32.42|31.8|31.19|31.52|30.39||31.95|31.14|32|32.84|32.14|33.07|32.94|32.58|33.92|33.21|32.9|32.67|32.43|31.3|30.7|31.52|32.22|31.95|32.43|32.43|31.02|30.63|31.01|31.46|31.74|31.49|32.07|33.33|33.47|33.5|34.01|34.38|34.53|34.59|34.66|33.72|34.52|34.81|35.18|35.5|34.98||34.15|35.17|35.9|37.33|37.25|36.08|36.14|35.21|35.78|35.9|36.99|37.25|37.5|37.79|37.62|37.95|38.25|38.91|38.18|39.06|38.01|38.03|35.8|35.68|35.85||35.62|35.18|34.42|34.51|33.96|33.23|33.34|33.13|32.73|33.67|33.03|31.85|32.4|32.12|31.42|31.62|32.85|31.85|31.49|30.89|31.71|30.86|31.36|31.17|32.2|32.3|33.63|32.84|32.81|33.1||32.53|31.67|30.91|31.6|31.02|30.35|30.83|30.4|30.85|30.48|30.51|29.78||29.71|29.66|29.91|29.56|28.91|28.75|28.88|29.97|30|30.82|30.22|32.16|29.97|30.03|29.74|29.91|29.82|30.15|29.96|31.99|31.16|30.29|30.21|30.65|31.22|31.69|33.52|33.41|33.37|35.5|35.28|34.03|||34.44|35.22|33.83|32.7|33.36|30.6|30.21|30.4|30.48|30.84|29.79|30.4|30.01|30.43||30.31|30.62|31.26|32.08|31.65|31.08|31.59|31.35|31.85|31.2|31.09|30.08|28.67|27.3|27.25|||27.36|27.04|26.88|||26.31|26.5|25.76|26.05
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||15089|15736|15294|14660|14100|12100|12490|12192|12113|12200|12504|12913|13255|13483|13078|13072|13168|12625|11789|12052|11583|11600|11278|11150||10954|11102|11430|9480|9389|9219|9216|9544|9454|9511|9530|9471|9351|9118|8975|8627|8204|7551|7765|7704|7472|7423|7380|7298|7628||7656|7842|7612|7461|7576|7414|7792|7755|8106|7890|7871|8252|8383|8258|8425|8256|8657|8802|8853|9017|8710|8650|9500|9209|8814|8987|9505|9907|9741|9760|9925|9891|9582||9902|10100|10530|10572|11556|11589|11379|10881|10628|10849|10532|10481|10177|10190|9987|10454|10773|11121|11100|10656|10663|10702|10946|10621|10560|10500|10421|10207|10358|10257|10269|10435|10399|9770|9564|9821|9408||9801|10143|10000|9952|10050|10104|10219|10220|10040|10250|10093|10185|9851|10053|9700|9673|9808|10125|10268|10411|10855|10975|10850|10539|10482|10800|11001|10882|11063|10748|10735|10615|11000|10873|10976||10970|11250|10998|10872|10897|11220|11420|11164|11223|11267|10965|10995|11140|11350|11452|||11065|11000|10952|11540|11839|11501|11091|11266||11352|11700|11452|11418|11451|10950|11232|11300|10476|10173|10050|10206|10126|9700|9459|9020|9300|8900|8742|9157|8750|8950|8484|8520|8675|8295|8226|8176|7900|7807|7772|7815|7816|7480|7405|6878|6955|6590|7098|7317|7200|7477|7394|7400|7312|7304|7330|7584|7300|7500|7150|6835|6813|6937|7250||6538|6457|6319|6500||6366|6402|6386|6499|7070
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5323|5389|5303|5317|5439|5311|5467|5426|5554|5575|5557|5625|5697|5788|5842|5823|5856|5891|5865|5898|6109|6165|6125|6109||5970|5969|5934|5884|5818|5844|6051|6056|5941|5818|5829|5813|5790|5812|5856|5818|5896|6032|6032|5847|5727|5700|5622|5535|5631||5833|5629|5593|5480|5554|5460|5496|5512|5598|5553|5616|5590|5616|5679|5856|5907|5880|5881|5884|5815|5744|5770|5840|5750|5683|5703|5702|5750|5649|5657|5592|5365|5215||5210|5160|5035|5197|5250|5219|5164|5084|5016|5070|5135|5107|5064|5031|5100|5155|5160|5210|5133|5260|5267|5275|5272|5224|5176|5188|5215|5275|5250|5051|5140|5162|5111|5138|5231|5232|5384||5491|5539|5539|5599|5635|5550|5553|5652|5661|5765|5796|5815|5832|5611|5729|5711|5634|5746|5725|5706|5685|5702|5563|5515|5460|5516|5604|5598|5556|5431|5350|5401|5411|5457|5592||5689|5543|5466|5440|5398|5469|5527|5493|5578|5574|5637|5464|5430|5463|5443|||5387|5375|5624|5504|5464|5412|5343|5336||5376|5557|5590|5429|5287|5170|5087|5161|5176|5220|5115|5135|5012|5132|5217|5167|5207|5343|5206|5366|5385|5446|5441|5578|5665|5508|5455|5618|5660|5613|5686|5502|5340|5352|5328|5345|5405|5503|5400|5333|5221|5201|5270|5351|5169|4985|4999|5041|5020|5013|5000|4822|4814|4728|4885||5026|4960|4975|5089||5044|5026|4921|4940|5150
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||103.5|102|103.5|104.5|101.5|101.5|102.5|103.5|102|104.5|105.5|105.5|107|103.5|106|103|107|105|105|103.5|102.5|101|102|102.5|102|100.5|100.5|100|100|99.5|99.4|97.7|99.8|99.8|99|99.2|98.8|98.1|97.4||98.4|98.5|97.3|96.9|97.7|97.2|97.6|97.8|98.6|98.6|99|98.5|97.5|||99.6|98.4|98|98.5|98.3|96.5|96.4|97.4|99|99.2|98.4|97.8|98.9|98.5|99.1|99.4|99.5|99.4|97.7|97|93.4|92.8|93.8|93|93.5|94.2|94.3|93.5|93.5|93.2|93.9|94.8|95.1|95.1|95.1|94|93.4|92.1|93.1|97.4|97.7|97.5|97.4|95.8|95.7|95.8|95.9|95.6|95.2|94.9|95.3|95.5|95.3|95.5|95.1|94|94|94.1|94.2|94.4|93.8|93.6|94|93|92.5|92.8|93.1|92.6|92.8||92.9|92.8|91.7|92.5|92|92.4|92.8|92.9|92.1|91.8|91.3|91.6|93|92|91.3|91.7|91.2|91.1|91.2|90.5|92.2|91.1|91.5|94.4|95|94.8|94.1|93.8|94|94.5||95.6|95.5|94.9|95.1|94.7|94.8|95.2|94|93.3|92.7|92.9|92.5|92.4|92.1|91.8|92.4|91.9|92.1|||93.1|93.3|92.8|92.4|92|91.3|91|90.9|91.4|88|88.9|88.5|88.6|88.4|88.5|88.2|88.1|88.1|87.3|87.6|87.7|88|87.2||87.4|88.3|88|87.8|87.3|87.3|87.6|87.7||||||||87.1|86.6|87|87.1|86.6|86.4|86.5|86.5|86.6|87|87|86.7|86.9|87.8|87.6|87.7|88.3|88.2|87.8|88|88.2|88|87.7|88.3|88.8||88.7|89.5|88.3|88.2|87.4|87.2|87.1|87|87.4|86.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||52.2|52|52.2|52|52.2|52.5|52.8|52.7|52.7|53|53.2|53.3|52.8|52.7|52.4|52.9|52.4|52.2|52.2|52.9|53.5|53.5|53.5|53|53.1|53.7|53.7|53.7|53.6|53.9|53.5|53.2|54|54.3|54.3|53.8|53.7|53.4|53.3||53.1|53.4|53|53.1|53.2|53.5|54.9|54.6|55.2|55.2|54.4|54.2|54.1|||54.9|54.4|54.6|54.9|54.9|55.9|55.6|55.7|56|56.2|56.9|55.6|55.5|54.1|54.2|54.5|54.4|54.9|54.8|53.8|54.466|54.5631|55.2427|55.1456|54.6602|54.2719|54.466|53.8835|54.8544|55.8253|58.9321|59.0291|59.6117|59.2233|59.0291|58.3495|58.2524|57.5728|57.8641|58.1554|57.8641|57.9612|57.8641|57.5728|58.0583|58.2524|57.9612|57.5728|57.8641|57.9612|57.8641|58.3495|58.4466|58.6408|58.6408|58.6408|58.835|58.3495|58.835|59.0291|58.1554|58.1554|57.5728|57.2816|56.8932|57.3787|57.2816|57.4757|57.2816||56.2136|56.0194|55.9223|56.0194|55.8253|56.2136|56.699|56.699|56.4078|56.0194|54.9515|54.7573|54.9515|54.8544|54.8544|55.2427|55.2427|54.7573|55.3398|52.9126|54.7573|54.7573|53.7864|57.4757|58.7379|57.4757|56.9903|56.8932|57.1845|58.3495||58.1554|59.5146|56.4078|56.3107|55.8253|56.2136|56.0194|56.3107|56.699|55.3398|54.8544|54.6602|54.466|53.5922|52.6214|52.8155|52.9126|52.8155|||52.9126|53.0097|53.1068|52.6214|52.5243|52.233|51.3592|50.9709|51.068|50.3884|50.9709|50.9709|50.8738|50.6796|51.1651|50.7767|51.6505|51.6505|51.4563|49.5146|49.2233|48.835|48.3981||48.5437|48.835|48.6408|48.7379|48.5437|48.835|48.2039|47.5243||||||||46.9903|46.8932|46.8932|46.4563|46.5049|46.8447|47.2816|47.2816|47.4272|47.5728|47.767|46.602|46.2621|47.5243|47.0874|47.4757|48.3981|48.6408|48.5437|49.5146|48.6408|48.5437|48.2039|48.7379|49.5146||49.3204|48.4952|48.835|49.5146|46.699|45.4369|45.3398|44.9029|45.2427|45.0971
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1004.6|1000.75|1007.2|1012.45|1059.05|1075|1110.95|1111.85|1124.55|1117.4||1134.55|1132.45|1130.3|1079.9|1099.8|1104.4|1122.95|1139.65|1167.9||1113.25|1105.25|1106.35|1072.3|1068.25|1069.3|1085.5|1088.05|1082.2|1120.75|1172.65|1210.3|1227.55|1191.85||1159.8|1079.85|1092.7|1096|1117.05|1091.15|1078|1054.7|1054.85|1062.7|1062.75|1053.05|997.95|1041.45|1081.8|1064|1090.9|1073.4|1085.15|1113.7|1099.4|1111|1041.9|1049.95||1016.7|1030.15|1019.25|1028.8|990.15|986.5|982.65|977.45|937.4|945.25|942.7|950.15|950.6|922.15|914.9||941.35|953.25|969.15|954.55|969.6|945.1|952.2|969.45|967|959.35|969.55|978.6|990|986.7|999|987.7|980.9|984.05|1002.9|1031.75||977.8|1014.2|1062.6|946.3|874|856.9|851.1|852.05|859.6|849|863.6|849.85|875|886.1|859.6|845.45|830.8|839.5|848.15|849.4|871.9|879.6|862.1|855.6|844.9|829.55|819.55|818.2|814.1|798.65|802.9|804.55|803.95|803.1|814.3|810.65|823.85|816.85|815.3|813.95|809.25|803.9|806.1|827.05|794|804.6|778.05|774.55||763.05|768.7|757.05|760.55|758.75|763.65|785.6|749.65|737.05|734.9|708.25|698.75|695.2|686.4|688.1||684.65|670.35|685.15|687.05||690.65|662.55|702.9|701.2|690.5|679.65|667.3||665.65|647.45|643.6||642.8|650.7|665.15|665.5|675.95|660.1|660.85|673.5|702.05|668.2|679.6||657.6|645.15|653.35|630.45|659.65|666.1|650.95|652.4|652.45|656.7|654.4|643.25|642.2|595.35|616.6|618.8|619.65|624.05|626.1|635.95|634.35|640.9|645.85|640|656.25|627.95|640.2|620.6|605.6|634.85|637.9||573.5|601.4|507.8|501.8|489.5|479.8|493.85|505.25|518.4|524.1|535.25|535.2|535.2|537.45|548.7|525.2|513.15|513.05|514.7|514.95|517.7||508.55|518.25|513.9|490.55|528.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|||4.48|4.62|4.53|4.42|4.34|4.37|4.37|4.35|4.35|4.35|4.45|4.46|4.48|4.39|4.39|4.31|4.33|4.36|4.33|4.32||4.4|4.43|4.31|4.52|4.5|4.53|4.53|4.6|4.54|4.5|4.57||4.6|4.57|4.6|4.6|4.6|4.56|4.62|4.65|4.62|4.57|4.58|4.6|4.55|4.52|4.55|4.55|4.56|4.56|4.6|4.55|4.59|4.54||4.58|4.58|4.6|4.57|4.59|4.61|4.61|4.65|4.7|4.7|4.6||4.6|4.65|4.65|4.7|4.68|4.67|4.73|4.71|4.72|4.65|4.62|4.69|4.7|4.71||4.64|4.6|4.7|4.76|4.7933|4.8|4.8|4.7667|4.74|4.7333|4.7067|4.7933|4.7533|4.78||4.76|4.72|4.72|4.7067|4.6667|4.6667|4.6867|4.7|4.74|4.6667|4.6533|4.7267|4.7133|4.6867|4.6533|4.6467|4.6467|4.6667|4.7267|4.7267|4.7|4.7|4.7133|4.76|4.7533|4.7533|4.7|4.7267|4.7|4.7||4.6667|4.6667|4.8|4.6267|4.6333|4.66|4.6333||4.6067|4.6133|4.62|4.5667|4.6|4.6|4.58|||4.5867|4.6|4.6133|4.5933|4.5933|4.5867|4.5867|4.5733|4.6267||4.6467|4.6333|4.6533|4.6467|4.6533|4.6533|4.66|4.62|4.5733|4.5333|4.66|4.6667|4.66|4.6667|4.7333|4.8|4.78|4.7867|4.8267|4.8267|4.7667|4.7933|4.7667|4.6533|4.6133|4.6067|4.6533|4.7467|4.7333|4.7133|4.7267|4.6267|4.558|4.5908|4.6171|4.6302|4.5843|4.5711|4.604|4.6171|4.6237|4.6105|4.6499|4.5646|4.6302|4.5974|4.5974|4.5186|4.604|4.4726|4.5317|4.5383|4.5317||4.5974|4.5646|4.5514|4.5646|4.5449|4.604|4.5646|4.4858||4.5646||4.4989|4.4004|4.3807|4.4332|4.3675|4.4463|4.4332|4.3675|4.3675|4.4004|4.4595|4.3872|4.3741|4.4923|4.3741|4.3675|4.3675|4.4004||4.3544|4.3675|4.3741|4.3675||4.4069|4.4135|4.3741|4.4069|4.3872
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||675|672|672|687|696|672|690|670|689|709|705|674|656|667|667|626|597|605|602|579|586|575|578|582|599|578|574|575|553|540|546|549|561|555|550|559|556|564|578||574|566|541|527|522|536|555|538|555|553|577|578|561|||573|560|575|591|583|606|584|550|536|526|530|534|539|540|540|520|519|538.43|538|539|531|504|507|515|525|536|522|546|564|558|570|571|568|553|566|571|562|549|555|555|540|544|544|546|550|555|565|571|565|579|575|563|568|552|565|565|564|584|582|595|591|578|586|565|570|576|556|544|540||537|552|527|562|565|569|573|574|588|593|592|577|569|559|554|556|519|520|529|511|513|467|481|493.5|530|515|502|496|512|536||543|520|518|518|502|487|489.5|483|478|484.5|470|475|470|484.5|496.5|509|499.5|495.5|||491|499.5|509|500|499.5|500|504|507|507|493.5|496|503|496|500|504|508|500|490|507|499|510|536|521||519|528|514|526|535|550|577|555||||||||532|534|525|526|522|519|535|530|531|543|546|524|527|539|537|548|553|561|543|564|545|535|531|483.5|490.5||474.5|473.5|469.5|474|472|469.5|472|459.5|476|466.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||153.07|154.11|153.84|149.51|152.35|147.84|148.41|147.73|149.21|145.41|143.94|141.94|146.05|149.55||152.7|154.71|152.65|154.29|154.26|147.79|150.72|153.89||152.4|153.15|152.21|153.97|153.49|151.47|152.99|158.79|154.1|150.95|152.14|154.74|150.48|153.17|153.44|152.42|148.94|149.92|150.51|149.3|152.22|153.17|154.65|155.1|153.16|154.11|148.87|150.8|148.82|145.44|146.52|150.27||154.75|154.68|155.59|155.76|157.19|156.54|159|159.48|158.28|158.59|161.06|162.03|164.66|164.23|166.28|169.44|167.12|166.9|164.59|162.6|164|164.5|161.72|161.63|164.58|168.96|168.01|166.38|165.35|164.63|165.09|164.18|163.41|161.89|162.21|160.63|160.63|159.76|156.35|159.87|153.82|154.28|152.83|151.41|155.03|154.4|155.92|159.73|160.13|159.67|160.71|160.88|160.8|160.26|161.89|160.95|156.98|156.91|155.95|156.18|150.75|149.65|149.81|148.13|148.54|152.36|152.09|153.59|153.2|151.73|152|155.26|155.49|151.97|150.94|150.06|153.29|147.55|145.87|145.27|146.58|145.98|145.19|145.73|146.5|146.12|144.9|143.03|143.19|144.56|143.62|143.69|144.51|143.21|142.16|142.01|142.2|145.17|143.94|143.62|142.98|141|141.98|140.98|142.58|141.52|141.41|139.23|137.18|138.93|138.24|138.6|137.56|138.44|137.45|139.73|140.59|141.81|||141.86|144.13|141.64|139.44|140.76|140.9|140.03|141.35|140.56|141.86|144.22|145.07||142.54|144.35|143.47|143.25|141.96|137.8|136.43|134.54|131.48|131.97|130.81|132.32|133.48|129.93|123.19|126.44|128.28|127.93|128.63|130.07|129.24|127.97|126.11|128.43|128.15|128.84|130.04|128.98|128.35||130.42|131.58|128.99|126.29|129.25|129.34|130.21|130.22|131.19|128.89|129.39|129.37|126.49|127.94|125.07|128.34|124.59|120.68|119.66|119.38||120.02|119.76|117.98|118.01||116.2|115.38|113.86|114.69|115.74
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||||||43.6|42.55|42.45|41.85|42.35|42.55|42.25|42.25|42.2|41.9|41.4|41.75|41.6|40.3|40.45|40.4|39.9|40.1|40.4|39.9|39.5|39.4|39.25|38.55|39.15|39.25|39.55|39.4|38.7|38.3|37.4|38||39|39.1|39.1|39.3|38.45|40.2|41.1|40.5|41.25|41|41.05|40.45|40.25|||42.8|43.35|43.45|43.8|43.75|42.25|41.8|40.75|41.95|41.8|41.65|41.85|43.6|44.5|43.6|43.6|43.2|42.95|42.65|42.25|41.35|42.55|44.2|41.7|44.05|45.75|46.6|45.6|46|46.8|45.6|45.6|46.9|46.85|47.65|46.6|47.8|46.85|46.75|47.9|48.7|47.3|48.2|48.95|50|49.5|50.5|49.05|49.5|53|53|54.8|53.1|55.9|57.3|52.1|50.8|52.5|50|49.3|46.7|47.95|47.35|49|46.5|47.95|48.1|48.5|49.25||48.4|47.8|48.2|49.6|49.4|51.7|52.5|51.9|48.55|48.35|47.95|45.9|47|46.15|46.85|47.9|46.9|51.4|47.05|42.8|47.05|49|51.1|55.5|59.4|57.6|56.1|54.2|53.5|58||59.2|58.5|60.7|62|59.3|59.5|58.9|58.3|59.2|55.2|52.3|51.5|50.9|52.2|48.3|50.2|47.15|46.2|||44.6|44.55|45.1|43.8|43.5|39.6|39.75|41.5|40|40.15|39.1|38|38.15|38.75|39.25|39.95|39.5|39.45|38.7|38.2|38.3|37.3|35.95||36.05|35.95|35.35|35.95|35.1|33.9|34.55|33.2||||||||32.3|32.2|31.65|32|31.9|31.4|32.1|32.85|33.35|33.35|33.15|32.15|32.2|33.4|34|34.55|35.6|35.15|36.1|37|37|36.6|36.8|37.75|36.95||36.5|36.15|37.4|36.3|36.55|36.6|37.3|37.4|38.25|35.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||58.85|58.95|58.79|57|57|58|58.8|57.5|56.6|57|54.01|54.28|54|53.2|53.5|55.51|60.1|58.49|58.99|58.2|58.7|57.29|54.5|53.85||52.85|51.1|51.3|51.45|51.75|50.6|51.38|50.4|47.6942|47.8683|48.521|49.87|50.8274|51.2539|59.5|51.7848|50.3835|50.0441|50.4183|49.1563|49.9135|49.7569|51.1233|50.4706|51.4279|50.8274|51.5672|51.6107|48.9127|48.7386|60.7|52.8292|53.5254|53.8648|50.3052|51.0885|50.0528|47.8683|49.7482|49.3043|50.4793|51.3496|50.2791|50.4793|52.8292|52.9075|53.2034|52.1416|53.0728|53.4297|53.5254|53.5254|54.7265|53.1773|54.3957|55.5881|55.4401|54.1869|53.8648|53.7865|54.3957|53.8736|53.0554|52.5855|53.2643|51.8544|50.3835|49.2608|48.9214|50.9753|50.7229|50.5576|50.3052|49.6089|44.561||45.7011|47.5549|46.7629|48.6342|52.4462|53.9606|54.3957|53.9519|54.7439|53.9519|54.3|55.1791|51.4714||48.2599|48.0249|47.32|47.3983||46.5628|46.1276|44.9178|45.2399|44.8917|44.7177|44.2555|44.0693|43.917|43.7478|43.917|43.9424|44.4924|43.5786|43.1385|41.4631|40.6084|40.3207|40.1769|40.1515||37.0545|35.5398|35.3706|32.9928|35.6159|35.5313|35.2859|36.386|37.2322|37.7399|37.7314|37.9802|37.3085|37.2836|35.6583|35.2436|35.4924|37.1426|37.6899|37.1924|37.6236|37.9138|36.4461|36.4875|35.6583|34.829|34.2071|33.8671|33.5851|34.1241|33.8339|32.6315|32.6563|32.3412|38.98|32.3246|32.1754|31.7358|31.8437|32.0095|31.8437|32.9549|32.7393|33.1207|33.1705|33.7427|32.9383|32.7973|32.59|32.3246|32.1754|32.2915|31.6778|31.5119|31.0559|30.351|30.4754|30.5583|29.1486|28.651|28.4603|28.4437|27.9793|28.1949|28.6012|28.2944|28.1783|27.4154|25.9476|25.79|26.0637|26.0637|26.2876|26.2876|26.2793|26.0139|26.1052|26.1217|25.6491|25.7071|25.9559|26.0139|26.9427|26.8847|26.9261|27.1169|27.2744|26.9261|26.6027|26.4535|26.7852|26.2876|25.5827|25.8315|26.0305|25.2925|24.2891|24.1149|24.0403||28.67|23.7749|23.7169|23.5345||22.8047|22.8793|23.2525|22.7301|22.6886
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||992.05|992|972.25|947.85|936|968.35|1046.9|1035.45|1046.75|1005.95||1081.75|1084.55|1072.85|1121.15|1082.8|1087.4|1068.25|1089.5|1100.6||1024.3|1019.8|1010.8|961.4|964.05|953.65|957.5|951.95|959.4|920.8|908.65|940.25|962.35|979.8||977.65|980.3|966.5|978.45|966.95|990.75|954.6|960.55|956.95|961.55|958.45|938.5|970.35|982.45|945.5|923.7|909.2|854.65|843.15|851|866.6|856.45|843.95|853.3||873.25|871.8|869.8|871.3|876.05|898.65|901.1|862.75|870.5|855.05|861|849.8|830|803.5|809.2||831.05|839.05|848.75|864.25|860.8|842.35|840.15|867.95|884.1|873.85|863.85|897.55|896.7|863.65|834.15|814.75|829.9|856.4|878.3|861.5||837.55|874.2|875.85|860.2|859.2|867.35|861.9|848.9|851|847.7|837.95|846.45|826.85|824.35|815.15|818.8|820.6|813.8|806.45|817.05|820.95|809.8|799.4|813.9|809.6|819.4|819.65|836.05|834.2|840.7|868|850.05|876.15|861.8|807.1|790.5|791.2|765.95|769.1|804.95|771|726.85|732.65|718.7|724.2|719.95|714.25|729.35||748.75|750.65|739.55|762.9|757.65|747.95|767.9|747|716.9|717.3|740.95|757.8|776.3|678.75|681.65||688.4|686.85|715.35|722.15||718.55|719.8|749.2|781.05|742.8|727.9|732.7||767.85|780.65|789.95||779.6|769.85|770.5|778.05|769.7|745.7|768.05|778.7|794.6|793.05|799.65||796.05|798.85|794.2|798.1|798.3|829.2|826.05|828.65|813.6|800.2|785.1|791.1|770.15|806.3|832.65|845.05|843.8|837.95|815.65|815.55|807.85|804.5|800.75|802.85|809.1|823.15|851.45|806.95|749.55|721.6|733.5||729.75|736.6|764.5|780.35|780.45|753.4|779.25|773.3|791.2|819.3|822.55|790.6|753.1|767.35|763.85|773.6|785.45|774.55|763.05|756.25|737.8||743|735.45|729.1|719.1|773.65
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||32.2|31.7|32.15|32|31.7|32|32.9|34|33.9|34.5|34.4|32.1|31.75|32.1|30.1|29.7|29.1|29.25|29.05|28.9|28.9|28.9|29.25|28.75|28.8|28.75|28.6|28.55|28.35|28.2|28.2|28.15|28.25|28.3|28.3|28.3|27.95|28|28.35||28.1|28|27.7|27.75|27.7|28.05|28.65|28.6|29|28.95|29.05|28.7|28.7|||28.75|28.7|28.3|28.2|28.1|28.15|28.3|28.3|28.7|28.8|28.95|28.3|28.05|27.9|27.8|27.75|27.8|27.9|27.6|27.55|27|27.1|27.6|27.5|27.9|28.3|28.1|27.8|27.95|28.5|28.8|28.6|28.6|28.5|28.4|28.4|28.45|28.35|28.8|28.25|28.25|27.9|27.9|28.1|28.45|29.1|29.5|29.25|29.55|30.45|28.15|28.05|27.95|28.05|28|27.9|28|27.6|27.55|27.7|27.75|27.8|27.8|27.7|27.65|28|27.9|27.75|27.9||27.5|27.55|27.7|27.9|28|28.6|28.65|28.2|28.2|28.2|28.2|28.15|28.25|28.25|27.9|27.3|27|26.95|27|25.65|27.45|27|27.45|28.6|29|29.3|28.9|28.8|28.85|29.75||30.6|30.3|29.5|29.4|29.35|29.35|30.15|29.8|29.35|29.15|28.85|28.65|28.9|29.3|29.45|29.2|29.15|29.05|||29.15|28.85|28.7|28.65|28.6|28.65|29.3|29.25|28.95|29.1|29.05|29.1|29.15|29.1|28.95|28.8|28.8|28.45|30.3|30.3|30.4|30.6|30.6||30.95|30.65|30.5|31|30.25|29.9|29.65|29.4||||||||29.25|29.15|29.3|29.25|29|29.1|29.3|29.45|29.35|29.5|29.3|29.2|29.15|29.8|29.9|29.85|30.05|29.85|29.8|30.15|29.4|29.4|29.4|29.6|29.5||29.5|29.65|29.3|29.4|29.3|29.2|29.15|29|29.2|29.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||40.5|40.55|40.6|40.25|40.35|40.8|40.95|41.05|40.95|41.25|41.45|41.8|41.45|41.15|41.2|41.35|41|40.9|41|41|40.95|41|41|41.15|41.35|41.5|41.65|41.95|42.35|42.3|42.35|41.95|41.95|41.85|41.75|41.65|41.85|41.8|42.4||42.1|41.8|41.1|41|41.5|41.45|41.7|41.9|42.25|42.15|41.75|41.1|41|||42.3|43|42.85|43.3|43.3|43.2|43.1|43.4|43|43.3|44.05|44.2|44.45|43.9|44.5|43.4|43|43|43.25|42.7|42.55|42.95|42.85|41.85|40.85|41.3|41.45|41|40.6|40.65|40.75|40.65|40.75|40.65|40.7|40.4|40.6|40.6|40.55|40.6|41.1|41|40.95|40.35|40.4|40.65|40.5|40.6|40.65|40.9|40.55|40.85|40.85|41.15|40.25|39.4|39.25|39.85|39.55|39.75|39.65|39.5|39.55|39.5|39.55|40.25|40.5|40|40.45||40|40.25|40.05|40|40.25|39.9|40.4|41.65|41.45|41.1|41.3|40.1|40.7|40.25|40.6|40.5|39.7|39.65|39.85|38.65|39.5|39.65|40.15|42.75|43.4|42.6|42.4|42.55|42|42.85||43.25|43.7|41.5|40.5|40.05|40.5|40.55|40.95|40.75|40.25|40.45|40.45|40.8|40.4|39.9|40.05|40.1|39.65|||39.4|39.4|39.3|39.05|39.05|39.15|39|39|39.15|38.75|39.05|39.05|39.2|39.2|39|39.1|39|39.25|38.8|38.8|38.75|39.1|38.7||39.2|39.8|38.8|38.45|39.5|39.5|39.5|39.4||||||||39.2|39|38.95|38.65|38.15|37.95|38.05|38.2|38.3|38.6|38.25|38.65|38.45|39.6|39.35|39.85|40.3|40.4|39.9|40.5|40.4|39.95|39.3|38.95|39.05||38.8|39.1|38.4|38.35|38.35|38|38.05|38.65|38.7|38.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||3.057|3.07|3.05|2.99||3.035|3.063|3.036|3.06||3.106|3.115|3.121|3.156||3.12|3.091|3.09|2.98||2.897|2.88|2.844|2.857||2.884|2.899|2.916|2.98||2.971|2.972|2.98|2.998||2.93|2.921|2.921|2.902||2.901|2.92|2.878|2.862||2.865|2.849|2.814|2.79||2.777|2.768|2.767|2.774||2.767|2.787|2.79|2.784||2.827|2.797|2.806|2.806||2.835|2.835|2.88|2.812||2.768|2.78|2.782|2.79||2.848|2.86|2.853|2.87||2.878|2.835|2.796|2.762||2.811|2.815|2.812|2.85||2.95|2.808|2.734|2.715|||||||2.77|2.75|2.756|2.75||2.776|2.777|2.769|2.75||2.808|2.824|2.8|2.794||2.712|2.702|2.701|2.685||2.658|2.675|2.724|2.719||2.716|2.711|2.739|2.778||2.8|2.807|2.78|2.835||2.817|2.827|2.819|2.782||2.859|2.865|2.853|2.755||||2.748|2.72||2.5|2.497|2.509|2.519||2.63|2.399|2.398|2.41||2.36|2.345|2.357|2.359||2.332|2.34|2.335|2.32||2.308|2.29|2.271|2.261||2.277|2.27|2.275|2.263||2.27|2.271|2.267|2.286||2.241|2.269|2.255|2.303||2.312|2.3|2.28|2.309||2.28|2.282|2.298|2.297||2.23|2.211|2.23|2.288||2.265|2.289|2.27|2.261||2.334|2.32||2.339||2.303|2.301|2.291|2.281||2.302|2.315|2.364|2.37||2.375|2.4|2.408|2.416||2.419|2.42|2.403|2.426||2.397|2.398|2.393|2.39||2.367|2.373|2.371|2.376||2.385|2.38|2.398|2.402|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9.17|9.53|9.43|8.68|8.79|9.15||9.14|9.26|9.15|9.58|10.19|10.06|10.5|11.39|11.52|11.88|12.14|12.08|11.89|11.41|11.34|11.75|11.14|10.83|10.63|11.15|11.01|11.69|11.9|11.41|11.4|11.71|10.92|10.77|10.74|10.32|10.29|10.35|10.31|10.25|10.23|10.23|10.31|10.15|10.24|10.07|9.76|9.6|9.69|9.38|9.59|9.7|9.61|9.83|10.98|11.07|11.02|11.24|11.54|10.56|10.82|11.08|11.16||10.28|10.36|10.55|10.78|10.98|10.23|10.05|10.12|9.74|8.96|8.55|8.3|8.19|8.32|8.36|8.48|8.71|8.71|8.55|8.2|8.21|8.1|7.96|8.02|7.79|7.81|8.08|8.26|8.09|8.15|7.97|8.12|8.38|8.03|7.94|8.18|8.35|8.54|8.5|8.58|8.2|8.13|8.3|8.31||8.53|8.5|8.62|8.8|9.16|9.2|9.54|9.58|9.74|9.45|9.67|9.91|10.22|10.07|10.1|9.91|10.39|10.21|9.77|10.21|9.93|9.37|9.07|9.11||8.88|8.57|8.31|8.1|8.13|8.23|8.55|8.34|8.42|8.56|8.33|7.96|7.69|7.85|7.94|7.89|7.46|7.28|7.24|7.32|7.49|7.63|7.79|7.72|7.41|7.2|7.19|7.23|7.19|7.42|7.37|7.2|7.34|7.29|7.32|7.51|7.7|7.77|7.8|7.67||7.59|7.61|7.7|7.59|7.65|7.6|7.65|7.88|7.9|7.92|7.8|8.07|8|8.22|7.94|7.86|7.75|7.19|7.13|7.12|7.39|7.28|7.67|7.59|7.45|7.65|8.16|7.95|8.03|8.63|8.72|8.63|8.59||8.28|8.3|8.13|8.27|8.31|8.27|8.02|7.78|7.78|7.86|7.46|7.75|7.71|7.78|7.38|7.48|7.61|7.88|7.78||8|8.27|8.1|8.11|7.94|8.22|8.32|8.31|8.19|8.28||8.74|8.88|9.13|8.67||8.68|8.69|8.45|8.47|8.73
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||36.94|37.62|35.34|36.03|37.07|37|38.98|38.26|38.31|38.41|37.99|39.01|37.39|37.1||37.53|38.47|37.39|37.42|38.3|38.19|38.53|39.08||39.05|38.65|38.85|39.19|40.46|39.48|39.91|41.34|41.67|41.69|41.71|41.66|39.9|39.94|39.53|39.67|39.33|38.84|39.46|39.05|38.7|39.36|39|38.36|38.24|38.35|37.32|37.08|36.79|36.13|35.88|34.77||39.05|38.87|38.56|39.01|38.35|38.73|39.19|39.14|38.29|38.63|38.74|38.44|37.96|37.54|37.02|37.51|37.86|38.54|37.96|38.09|39.15|38.78|39.32|39.86|39.61|39.77|38.67|38.2|38.1|37.69|37.34|37.38|36.52|35.64|35.92|35.2|35.06|34.7|33.89|34.23|34.63|33.09|32.65|33.5|33.41|34.16|34.55|34.66|34.88|34.85|34.1|34.96|36|35.7|35.66|35.76|35.73|35.37|36|36.61|35.68|34.6|34.94|34.97|35.46|35.4|35.47|35.64|35.42|35.69|35.75|36.16|35.89|33.61|33.93|34|34.07|34.59|34.04|33.63|33.2|32.88|32.43|32.67|32.16|31.5|31.65|31.7|31.04|31.28|30.39|30|30.38|29.81|31.05|31.92|32|32.04|32.12|32.09|31.73|31.77|31.79|31.55|31.31|30|29.5|29|29.32|28.76|28.52|28.2|28.36|29.35|28.94|28.88|27.98|27.81|||27.57|27.15|27.04|26.9|25.99|25.76|26.04|26.18|25.67|26.17|26|26.32||25.08|25.5|25.13|25.73|25.67|25.03|25.18|24.79|24.8|24.3|24.03|24.06|24.49|24.97|24.27|24.21|24.72|24.83|24.73|24.22|24.66|24.52|25.18|25.27|24.56|24.91|25.34|25.34|24.57||24.76|23.92|24.49|24.83|25|25.16|25.83|25.73|25.55|25.79|26.04|26.1|25.86|26.01|26.55|26.77|26.59|26.48|26.33|26.35||27.28|27|27.04|26.29||26.77|25.99|25.22|25.82|27.34
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||21.2|20.45|20.9|21.2|20.45|20.95|21.65|22.05|21.7|21.75|21.35|21.75|22.5|22.5|22.55|22.25|23.15|23.7|24.1|23.65|23.65|24.1|24.5|25.3|26.25|23.9|23.95|22.75|22.7|22.65|22.7|22.75|24|24.5|22.9|22.75|22.25|22.45|21.7||20.65|20.1199|19.7254|19.8|19.8|20.7|20.5|20.25|20.65|20.05|20.2|20.2|21.3|||21.95|21.1|20.95|20.9|21.1|20.95|20.8|20.8|20.95|21.3|22|21.5|21.7|21.25|21.15|20.6|20.1|20.1|19.7|20.15|20|19.45|19.45|19.45|18.8|18.9|19.15|18.95|20.1|20.65||||||||21.3852|21.9154|22.2689|21.9154|22.0038|22.1805|22.9758|23.5944|22.2689|22.3572|22.0038|21.9154|22.4456|22.534|22.7107|22.534|22.7991|23.0642|22.8874|22.8874|23.1525|22.8874|22.9758|23.2409|23.5944|23.4177|22.7107|22.7991|23.3293|23.7711|23.6828|23.506||23.4177|24.1246|22.8874|23.2409|22.7991|22.9758|23.506|23.7711|24.0362|23.6828|24.0362|24.1246|23.6828|23.506|23.3293|22.6223|22.1805|23.6828|22.4456|20.7666|22.9758|21.3852|21.9154|23.8595|25.4501|25.2734|25.7152|23.4177|23.2409|24.7432||25.185|25.6269|26.0687|26.2454|26.3338|25.4501|26.3338|26.4222|26.4222|26.6873|26.5989|26.5105|27.6593|27.6593|27.4826|27.9244|26.5989|25.8036|||26.2454|26.5105|25.892|26.5105|26.4222|29.3383|30.7522|30.7522|32.1661|30.3988|29.6034|27.571|26.6873|26.6873|25.6269|25.2734|25.0967|24.213|24.213|24.3897|25.0967|25.0967|24.8315||25.0083|24.8315|24.8315|24.6548|24.6548|23.5944|23.1525|22.9758||||||||21.7387|21.7387|21.7387|21.2968|20.6782|20.855|21.4735|22.1805|22.2689|22.9758|22.7107|21.5619|22.1805|23.5944|23.1525|23.8595|24.213|24.1246|24.3897|24.4781|24.5664|25.0967|24.3013|25.185|25.0967||25.185|25.6269|25.0967|24.5664|24.8315|25.2734|25.185|23.8595|24.3013|24.5664
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||105.5|103.5|105.5|105.5|104|104.5|107|108.5|107.5|112.5|111.5|113|115|110|110.5|102|101.5|100.5|100.5|97.9|98.2|100|101|101.5|107|102.5|103|104|101.5|103.5|102|101|101|101|98|97.7|96|96.4|98||100|100.5|97.6|99.7|95.7|99.3|105|106|108.5|107.5|106.5|105.5|100.5|||104.5|104|102.5|110|105|107|108|106|107|111|115.5|115.5|117|114|114|114|116|115.5|112|114|106.5|111.5|116|112|114.5|118|123|119|122|122|121.5|124|125.5|126.5|123|120|121.5|118|122|128|128|129|126.5|129|137|138.5|134|131|128|129.5|124|125.5|125.5|126|131|129|122|126|125|131.5|132|132|126.5|119|119|121|119|114|116||107|109|104.5|106|107.5|105.5|107.5|105.5|111|110.5|103|104|105|99.3|94.1|92.3|92.2|92.2|94.9|88.3|93.3|92.4|91.4|99.2|103|110|108|108|111|116||127.5|127.5|117.5|116|114|108.5|113|113.5|109|109|108|103.5|110.5|100.5|102|103.5|103.5|104|||102|102.5|104|101|100|95.3|95|98|98.2|99|98.8|97.5|98.3|96.9|99|99.8|95.1|92.8|94.8|96|94.8|98.4|96||98.5|99.4|99.9|104|105|109|99.9|99||||||||92.5|87.2|87.8|86.9|83.7|83.5|85|86.6|88.9|83|85.4|84.7|83.5|86.1|85|85.6|84.5|85|80.4|81.2|79.3|76.6|77.1|77|75.9||74.9|74.3|74.3|74.4|73.8|74.1|73.9|72.9|73.2|73.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||172|171.5|172|169|168.5|168|170.5|172.5|171.5|171.5|174|176|174|173|171.5|174|174|173.5|177.5|177|174.5|169.5|169.5|170|170|168.5|169|169.5|167.5|162.5|162|160|161|162|161|159.5|158.5|159|161.5||162.5|162.5|159.5|157|157.5|159.5|163|163.5|167|166.5|165|164.5|162.5|||167|164.5|167|170|168.5|164.5|160.5|160.5|163|161|163|163|162.5|166.5|168.5|170|170|165|162.5|157.826|174|171|175|171|170.5|178.5|180|177.5|182|180|179.5|172|169|168.5|169.5|165|163|161.5|164.5|169|168|164|165|162.5|166|166.5|169.5|161.5|160.5|160.5|159.5|160|157|155.5|148|145|146|142.5|138|138|138|138.5|138|137|137|138.5|138.5|138.5|138.5||137|137|136|136.5|136.5|135|135|135.5|135.5|135.5|136.5|135|132.5|131.5|131.5|131.5|129.5|129.5|130|124|130.5|128.5|125.5|133.5|137.5|136|131|131|129.5|132.5||136.5|137|137.5|135|133.5|134|136|138|139|138|136|132.5|134|137.5|132|131|127.5|128|||126.5|127|128.5|125|123.5|119|115|113.5|114|112.5|113.5|114|114.5|112.5|113.5|115|113|111.5|110.5|107|107|106.5|106||105.5|107|106|106.5|106.5|105|103|102||||||||100|100|100.5|100.5|100|100|100.5|100.5|100.5|101.5|101|101|101|102.5|103|103|106|106.5|106.5|111|105|101.5|100.5|100.5|101||100.5|100.5|100.5|100.5|99.3|99.3|98.7|98.9|99.5|99.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||12|11.95|12|11.9|11.95|12.05|12.1|12.1|12|12.1|12.05|12.2|12.05|12|12|12|11.95|11.95|11.9|11.95|11.95|11.95|11.9625|11.9625|11.9127|11.9127|11.8629|11.9127|11.9127|11.9127|11.9127|11.8629|11.7632|11.6635|11.6635|11.6136|11.5638|11.5638|11.5638||11.514|11.514|11.514|11.4641|11.514|11.4641|11.5638|11.514|11.5638|11.514|11.514|11.4641|11.4143|||11.4641|11.4641|11.3644|11.4641|11.514|11.514|11.514|11.514|11.6136|11.6635|11.7133|11.5638|11.6635|11.7133|11.6382|11.5428|11.4474|11.4474|11.3997|11.3997|11.352|11.3043|11.352|11.352|11.352|11.3997|11.4474|11.4474|11.4474|11.3997|11.3997|11.4474|11.3997|11.352|11.3997|11.352|11.3997|11.352|11.3997|11.352|11.3997|11.352|11.3043|11.3043|11.3997|11.352|11.352|11.352|11.352|11.3043|11.2089|11.2566|11.1612|11.1612|11.1135|11.0658|11.0181|11.0658|11.0658|11.0658|11.0181|11.0181|11.0181|10.9704|10.875|10.9227|10.9227|10.9227|10.9704||10.9704|10.9704|10.875|10.9704|10.9227|11.0181|11.0181|10.9704|10.9227|10.8273|10.8273|10.6843|10.8273|10.8273|10.7797|10.8273|10.732|10.732|10.8273|10.5412|10.9227|10.7797|10.875|11.3043|11.4951|11.352|11.3043|11.2566|11.1612|11.3997||11.3997|11.3997|11.352|11.352|11.2566|11.2566|11.2566|11.352|11.3997|11.1612|11.1612|11.0181|11.0181|10.9704|10.875|10.9227|10.9227|10.9227|||10.9704|10.9704|10.9704|10.9227|10.9227|10.875|10.8273|10.8273|10.875|10.732|10.875|10.875|10.9704|10.875|10.875|10.7797|10.9704|10.9227|10.6843|10.6843|10.6843|10.6843|10.5889||10.5889|10.5889|10.4935|10.4458|10.3504|10.3504|10.3504|10.3027||||||||10.2073|10.2073|10.2073|10.2073|10.2073|10.1596|10.2073|10.2073|10.2073|10.255|10.2073|10.2073|10.2073|10.3504|10.3504|10.3504|10.4458|10.4458|10.3981|10.4935|10.3981|10.3504|10.3027|10.3504|10.3504||10.3504|10.3981|10.255|10.255|10.255|10.3027|10.255|10.255|10.3504|10.3027
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|||1.06|1.09|1.11|1.07|1.06|1.11|1.08|1.09|1.05|1.06|1.06|1.05|1.04|1.02|1.02|1.02|1.02|1.02|1.04|1.04||1.04|1.05|1.03|1.04|1.07|1.07|1.07|1.09|1.04|1.04|1.05||1.05|1.06|1.07|1.07|1.02|1.06|0.945|0.925|0.925|0.905|0.91|0.92|0.92|0.915|0.915|0.935|0.94|0.96|0.96|0.93|0.915|0.905||0.95|0.96|0.965|0.97|0.975|0.98|0.98|0.98|0.97|0.955|0.955||0.93|0.96|0.96|0.94|0.98|0.925|0.87|0.91|0.825|0.82|0.805|0.82|0.815|0.835||0.81|0.795|0.795|0.795|0.825|0.81|0.83|0.825|0.855|0.86|0.88|0.86|0.86|0.85||0.855|0.845|0.83|0.81|0.815|0.815|0.825|0.81|0.865|0.885|0.82|0.845|0.88|0.89|0.905|0.9|0.91|0.91|0.925|0.93|0.93|0.945|0.93|0.945|0.96|0.955|0.945|0.95|0.955|0.975||0.98|0.99|0.98|0.97|0.965|0.975|0.995||0.96|0.945|0.915|0.94|0.945|0.94|0.935|||0.94|0.94|0.95|0.97|0.965|0.94|0.945|0.95|0.975||0.995|0.995|0.995|0.995|0.995|1|1.005|0.995|0.99|0.99|1.005|1|0.995|0.99|0.985|0.985|0.985|0.985|0.995|0.995|0.985|1.005|0.985|0.985|0.985|0.99|1|0.995|1.01|1.01|1.005|0.995|0.985|0.995|0.99|1|0.995|1.015|1.07|1.07|1.12|1.105|1.055|1.06|1.075|1.05|1.065|1.04|1.07|1.075|1.1|1.115|1.09||1.05|1.05|1.08|1|1.005|0.99|0.925|0.935||0.96||0.96|0.965|0.96|0.975|0.975|0.97|0.93|0.925|0.92|0.93|0.94|0.925|0.88|0.875|0.905|0.935|0.945|0.96||0.96|0.96|0.965|0.96||0.935|0.945|0.93|0.95|0.99
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2776.8999|2809.05|2809.3501|2816.05|2851.45|2675.3999|2798.1001|2785.3501|2778.7|2777.05||2776.8999|2749.3999|2800.75|2846.6001|2861.3|2770.45|2765.75|2782.1001|2788.5||2795.1001|2795.1499|2798.45|2795.1001|2800.75|2771.8|2797.75|2820.1001|2791.8999|2731.05|2794.75|2706.3501|2844.05|2915.8501||2868.45|2853.6001|2808.75|2755.75|2709.6499|2648.6499|2613.6499|2598.7|2606.3501|2557.25|2560|2612.45|2609.2|2539.6499|2573.75|2562.6499|2414|2475.8|2449.05|2493.25|2554.05|2527.25|2472.55|2505.5||2440.3999|2421.3999|2404.8999|2422.1499|2412.2|2449.55|2446.55|2409.75|2467.3|2440.6001|2389.7|2399.6001|2403.55|2378|2381.6499||2479.1499|2656.3999|2605.8|2591.5|2616.95|2582.1499|2553.3999|2565.05|2592.3501|2557.05|2553|2449.3999|2469.7|2521.7|2575.3501|2560.95|2586.7|2646.8999|2683.3|2728.8999||2804.5|2877.8999|2867.45|2863.5|2910.8|2887.05|2900.6001|2896.1499|2924.7|2974.05|2858.3999|2678.6001|2678.3501|2691.45|2712.3999|2698.6001|2646|2523.3999|2523.8501|2507.75|2548.1001|2570|2512.2|2515.55|2505.3501|2496.2|2520.55|2517.45|2478.25|2366.7|2436.95|2434.3|2422.3501|2304.3|2297.6001|2273.75|2302.7|2306.05|2311|2319.2|2314.1001|2325.1499|2309.1499|2296.8501|2290.3|2298.8999|2299.1499|2295.45||2284.95|2249.55|2208.5|2210.45|2209.05|2241.1499|2247.2|2284.45|2274.6499|2292.55|2276.2|2277.1001|2235.8999|2271.75|2208.95||2244.7|2236.6001|2316.05|2327.6001||2295.3999|2171.55|2327.2|2389.55|2363.05|2376|2361.75||2418|2420.8501|2395.95||2310.6499|2319.6499|2420.8501|2405.45|2351.95|2253.75|2205.55|2225.8999|2251.3501|2199.1499|2249.95||2213.05|2190.5|2238.8501|2243.8501|2310.6001|2279.05|2258.8|2264.75|2255.55|2253.7|2190.2|2204.55|2242.3999|2275.75|2236.8501|2251.8501|2212.8999|2228.55|2300.2|2364.55|2353.6001|2261.1001|2067.2|1996.5|1987.25|1943.85|1982.2|1901.9|1807.75|1823.65|1853.05||1777.2|1857.3|1928.1|1925.65|1902.65|1917.05|1893.4|1927.65|1989.9|1965.4|1940.85|1933.1|1891.3|1910.3|2021.7|1867.05|1720.65|1695.55|1688.1|1681.9|1696.55||1699.2|1693.65|1652.1|1681.9|1688.35
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||111.5|107|110.5|110.5|106|103.5|108|112|106|108.5|111.5|106|102|98.2|100.5|100.5|101|97.9|98|99.2|110|110|108|111.5|123.5|112.5|107.5|107|101.5|105.5|101.5|100.5|96.8|101.5|92.6|91.4|89|87.4|93.3||94|89.5|86.2|86.5|81.1|84.1|89.3|87.7|91.8|94.6|95|95.4|90.2|||92.3|90.4|92.3|91.7|92.3|94.9|93.9|90.5|94.3|94.5|98.5|100.5|111|108.5|110|106.5|111.5|113|107.5|106|105|99|100|91|98.9|97|103|97.6|101|100.5|108.5|108.5|113|113.5|111.5|102.5|107|104.5|114.5|115.5|110|113.5|103.5|108.5|100|102.5|100|98.1|109|105.5|96|94.8|93.6|92.6|90.5|87.6|79.7|86.2|78.7|79.6|81.8|74.4|74.5|69.9|66.2|68.9|65.2|61|57.8||56.5|57|56.5|54.8|53.4|54|53.5|52.9|52|51.2|50.6|48.35|48.4|47.85|46.25|46.15|43.85|45.6|43.55|39.6|43.95|44|43.5|46.6|51.1|53.6|50.7|50.9|52.4|55.5||59|60.5|60.2|62.7|62.4|60.5|61.7|59.5|56.7|56|55.4|55.4|55.8|57.1|58.6|60.7|59.6|59.6|||54.5|53.5|54|54.6|53.7|52.2|53.7|53|54.4|54.6|54.2|54.2|53.8|54.1|53.1|52.9|51.4|48.7|49.65|51.3|51.6|54.1|53.9||54|54.6|55|55|54.4|53.1|52.4|51.8||||||||48.9|49.35|50.6|50|49|50.5|51.2|52.5|52|53.3|51.6|51|51.7|54.8|55.5|54|53.9|55.3|55.3|56.5|53.5|53.2|53|54.7|54.7||54.1|51.8|52.8|51.6|51|50.6|46.9|43.6|44.6|44
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|||7.572|7.599|7.48|7.517||7.599|7.536|7.566|7.52||7.525|7.511|7.511|7.599||7.6|7.599|7.6|7.612||7.636|7.647|7.649|7.647||7.589|7.57|7.569|7.595||7.578|7.535|7.535|7.534||7.529|7.529|7.525|7.548||7.499|7.515|7.5|7.499||7.361|7.471|7.36|7.37||7.377|7.369|7.371|7.388||7.335|7.31|7.405|7.489||7.498|7.497|7.49|7.48||7.5|7.498|7.49|7.44||7.518|7.52|7.552|7.499||7.468|7.48|7.49|7.528||7.484|7.464|7.405|7.4||7.497|7.498|7.498|7.497||7.494|7.499|7.483|7.4|||||||7.499|7.499|7.497|7.5||7.51|7.5|7.351|7.5||7.45|7.36|7.311|7.308||7.363|7.308|7.413|7.45||7.3|7.315|7.388|7.29||7.286|7.292|7.362|7.314||7.305|7.298|7.34|7.307||7.111|7.32|7.349|7.38||7.5|7.483|7.513|7.416||||7.5|7.5||7.493|7.526|7.402|7.421||7.503|7.434|7.521|7.599||7.595|7.499|7.5|7.452||7.499|7.7|7.599|7.53||7.583|7.521|7.515|7.51||7.78|7.69|7.79|7.64||7.68|7.64|7.7|7.4||7.43|7.531|8.2|8.12||7.999|7.8|7.55|7.35||7.307|7.21|7.227|7.399||7.3|7.071|7.21|7.3||7.4|7.4|7.5|7.5||7.5|7.5||7.33||7.38|7.399|7.51|7.478||7.7|7.725|7.7|7.697||7.77|7.78|7.652|7.73||7.9|7.88|7.9|7.9||7.258|7.1|7.05|7.05||7.093|7.05|7.04|7.04||7.001|6.982|7.05|7.046|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||104|103.5|104.5|103|101|102.5|103.5|104|100.5|101|100|101.5|101|101|101.5|97.9|97.4|97|97.7|99.7|98|97.7|94.9|94.1|96.3|96.1|97.7|95.7|94.1|93.2|92.9|93|93.2|95|94|95.8|92.5|92.7|96.2||98.5|98.5|96|99.1|97.3|97.7|102.5|100.5|102|106|109|108|106.5|||107.5|107.5|106|107|107|109|111.5|111|115|113.5|118|118|119.5|116|115.5|116|119.5|121.5|119|117.5|114|116|118|114.5|116|118.5|123|120.5|122.5|125.5|126.5|126.5|129.5|131.5|132.5|130|127.5|125|131.5|129.5|127|127.5|124.5|127|132.5|132|132|125|128|129.5|129|130.5|136|133|137|133.5|132.5|135|136.5|133.5|133.5|128.5|127.5|121|118|119.5|122.5|122.5|122.5||121.5|121.5|120|118.5|119.5|119.5|118.5|117.5|120|119|115.5|113|115|115|115.5|113|113|116|115|113.5|114|112|110.5|115|117|117|114.5|112|112.5|114.5||119|122|124.5|127|126|124.5|124|126.5|124.5|121.5|118|117.5|119.5|122.5|124|125.5|126.5|125.5|||125|125.5|125.5|124.5|123.5|123|124.5|124.5|124|125|126|124.5|124|124|123|124|121|121|122.5|124|124|126|123.5||126|128|127.5|128|129.5|132|125|124.5||||||||122.5|122|118.5|118|117.5|119|121.5|123|121.5|123|121|120|113.5|118.5|120|120.5|124.5|120|119|122.5|122.5|124|122.5|123|123||121|121|120|119.5|119.5|119.5|118.5|117.5|119|120
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|||1.75|1.76|1.76|1.79|1.75|1.79|1.8|1.8|1.8|1.79|1.8|1.81|1.81|1.83|1.81|1.81|1.83|1.8|1.8|1.81||1.81|1.81|1.81|1.85|1.86|1.87|1.87|1.88|1.89|1.89|1.88||1.91|1.88|1.84|1.86|1.87|1.82|1.83|1.79|1.82|1.78|1.8|1.8|1.81|1.82|1.8|1.82|1.84|1.86|1.82|1.81|1.83|1.87||1.86|1.87|1.88|1.89|1.92|1.94|1.9|1.91|1.85|1.86|1.86||1.88|1.9|1.88|1.87|1.84|1.82|1.83|1.81|1.8|1.8|1.8|1.81|1.82|1.84||1.8|1.79|1.82|1.84|1.88|1.86|1.85|1.83|1.85|1.83|1.81|1.83|1.82|1.81||1.8|1.77|1.75|1.76|1.79|1.73|1.75|1.75|1.79|1.78|1.72|1.79|1.73|1.79|1.79|1.81|1.83|1.86|1.87|1.88|1.89|1.9|1.89|1.88|1.9|1.93|1.93|1.95||1.9||1.79|1.78|1.79|1.76|1.77|1.8|1.71||1.7|1.73|1.75|1.72|1.75|1.84|1.81|||1.84|1.81|1.84|1.84|1.84|1.88|1.9|1.9|1.95||1.9|1.87|1.92|1.87|1.94|1.88|1.87|1.91|2.01|1.93|1.94|1.89|1.86|1.78|1.77|1.79|1.78|1.77|1.7|1.72|1.69|1.7|1.68|1.71|1.72|1.72|1.7|1.75|1.75|1.74|1.69|1.68|1.68|1.71|1.78|1.76|1.73|1.67|1.62|1.61|1.63|1.64|1.63|1.57|1.62|1.59|1.52|1.52|1.52|1.52|1.52|1.53|1.55||1.53|1.5|1.51|1.52|1.51|1.52|1.5|1.54||1.5||1.54|1.51|1.55|1.65|1.63|1.67|1.7|1.68|1.64|1.62|1.63|1.62|1.61|1.65|1.64|1.65|1.68|1.71||1.73|1.75|1.78|1.78||1.78|1.78|1.74|1.79|1.83
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||4158.0498|4186.4502|4134.6001|4235.2002|4209.5498|4181.7998|4180.6499|4159.3999|4240.7002|4247.6499||4375.7002|4476.3501|4466.6001|4456.7002|4450.2998|4465.75|4490.1499|4440.3501|4477.5||4427.0498|4409.5498|4402.25|4409.3999|4424.5|4431.0498|4663.5|4544.3501|4450.75|4548.7998|4544.3999|4684.5|4944|4729.4502||4777.7002|4743.7998|4737.4502|4745.0498|4789.6499|4742.7002|4660.25|4703.0498|4622.25|4512.25|4555.9502|4533.6499|4578.25|4584.8501|4710.3999|4698.0498|4672.8999|4668.8999|4694.6499|4790.7998|4807.2998|4866.8501|4832.8999|4856.0498||4767.5498|4711.2002|4743|4818|4749|4717.6001|4653.5|4699.5498|4713.8501|4763.5498|4739|4711.5|4585.8999|4414.6499|4438.9502||4524.6499|4605.4502|4618.2998|4618.4502|4671.25|4447.3501|4501.5|4458|4419.7998|4401.5498|4286.3999|4280.3501|4285.7998|4315.4502|4384.7998|4373.2998|4170.5|4137.6499|4012.1001|4051.7||3957.55|4072.1499|4019.3999|4093.8999|4150.75|4010.8|3900.8|3943.95|3766.3|3720.8999|3741.05|3597.2|3624.3|3620.3|3651.5|3574.5|3593.95|3633.05|3597.8501|3584.25|3558.8501|3598.5|3536.3999|3581.75|3701.25|3749.3501|3675.95|3689.3501|3544.8999|3502.6001|3574.95|3557.55|3514.95|3532.8|3528.3|3510.8|3473.1001|3525.3|3487.75|3510.3|3595.1499|3705.6499|3659.7|3623.05|3541.7|3542.55|3520.05|3694.3999||3697.3501|3759.6499|3650.6001|3565.1001|3487.45|3544.8|3473.3|3480.05|3478.55|3469.5|3553.25|3401.45|3307.55|3266.95|3279.6499||3296.8501|3381.25|3366.25|3283.1001||3294.6001|3336.8501|3512.2|3490.8501|3317.1499|3288.3501|3196.1001||3209.1001|3198.95|3356.75||3124.1499|3149.1499|3193.3999|3202.3999|3222.55|3205.1499|3119.5|3206.8999|3257.55|3149.75|3194.05||3201.55|3221.3999|3216.8|3204.05|3252.3501|3228.1499|3197.8501|3152.75|3043.6001|3018.95|3037.6001|3006.3|2971.8999|3049.3501|3069.7|3090.55|3134.7|3168.5|3195.7|3216.95|3197.8|3230.95|3237.8|3293.1001|3300.25|3305.1499|3280.8|3249.1499|3218.55|3269.95|3253.8501||3315.95|3314.6499|3349.95|3345.05|3362.8999|3308.3999|3379.8|3439.45|3481.3|3464.6499|3353|3342.3999|3325.1499|3364.95|3448.5|3370.55|3242.8501|3212.5|3225.1499|3212.3999|3181.8999||3220|3144.1001|3112.8|3102.1001|3167.6001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||909.15|897.25|889.9|917.7|894.35|916.1|961.6|981.55|902.95|895.25||903.7|913.55|902.05|926|916.1|910.7|872.2|858.35|876.5||848.25|835.1|855.05|833.95|839.3|846.05|860.7|867.65|845.95|844.95|884.15|835.7|876.15|899.4||883.1|901.75|893.9|884.05|870.9|868.3|867.05|879.7|893.45|872.9|887.55|869.9|865.75|875.75|872.45|875.1|850.05|855.6|850.15|859.15|883.45|919.9|928.15|913.75||913.7|840.05|816.7|830.35|819.95|817|815.2|829.95|801.4|783.35|760.25|739.1|737.1|724.15|696.45||708.95|708.85|706.5|724.25|712.35|708.65|700.2|691.7|684.7|685.55|699.9|712.4|708|672.95|659.8|659.15|668.55|666.9|666.3|643.8||637.85|636.05|650.35|655.35|640.6|642.6|636.55|640.7|655.2|670.25|625.35|636.3|656.8|634.2|606.25|596.2|603|584.5|583.9|585.45|588.5|581.75|593.2|586.3|575|575.9|570.05|574.9|588.75|590.25|600.45|592.1|589.8|584.8|586.15|589.65|598.55|602.05|602.9|599.75|601.65|590.2|588.5|592.55|598.45|609.45|578.2|567.7||583.95|594.2|570.4|570.95|553.2|556.5|588.65|574.5|547.85|523.8|497.5|490.5|484.35|479.5|476.05||482.75|480.3|495|498.4||506.75|500.75|525.8|520.55|502.4|500.25|493||506.7|509.5|489.55||474.9|449.35|469.35|468.55|468.85|466.3|481.45|491.6|513.4|515.7|500.55||494.75|489|498.05|504.35|514.75|514.7|521.6|529.25|507.6|505.65|503.85|483|508.2|547.5|538.15|520.65|502.05|505.5|512.7|520.8|525|526.7|505.15|474.95|449.3|428.45|414.7|429.25|403.9|419.95|430.4||424.5|417.4|410.5|410.65|409.95|405.35|416.65|411.75|420.2|406.2|404.9|408.55|405.65|405.05|409.35|403.65|402.35|405.5|404.7|403.05|414.55||387.25|379.5|370.3|370.25|380.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||190|184.5|187|186|183|182|176.5|179|184.5|190|190.5|196|206|193.5|198.5|189|191|194|181|181|197|190.5|193.5|205.5|210|201|196.5|179|163|176|166.5|151.5|153.5|147.5|141|143|130|131.5|133||130|118.5|108|112|109|107.5|115|115|120.5|114.5|118|115.5|106|||114|112.5|111.5|115|109|110.5|100.5|93.4|98.3|109|110|109|109|99.2|103|103.5|104|94.8|94.3|94.4|90.9|86.2|89.8|86.7|92.4|92.1|95.4|97.1|97.3|98.8|99.3|106|108.5|114.5|112|112.5|108|105|116.5|121.5|112.5|118.5|110|111.5|118|109|109|114|111|110.5|106.5|97.1|91.8|83.5|85.4|77.7|74|76.1|75.5|76.3|75.6|76.7|76.7|74.8|75.2|76.3|77.6|75.1|78.1||78.1|71|69.8|71.4|71.1|69.1|70.8|69|69.4|68.4|67.5|65.6|66.3|67.5|61.4|59.8|58.8|58.2|58.5|53.2|57.6|59.5|59.4|63.3|66.9|68|67|66.5|73.8|69.8||74.5|67.8|61.7|62.6|58.8|56.5|58.7|61|59|59.5|59.3|56.4|57.9|56.9|57.5|57.2|57.4|53.4|||53|52.1|52.4|51.9|52.1|50.4|50.7|51.1|51.4|51|51.9|51.9|51.9|51.6|51|51|50.1|49.5|49.95|49.95|50.9|51.9|52.1||53|53.4|53.9|55.4|57.3|55.9|54|53.2||||||||51.8|52.2|53.3|52.9|51.4|52.2|53.4|52.5|51.1|54.1|57.9|52.7|51|53|52.4|53.4|54|54|52|51.6|48.75|49.75|49.3|51.5|52.2||50.9|51.5|51.9|51.8|50.7|51|51.2|49.65|49.2|49.95
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||36.45|36.15|36.25|36.05|36.1|36.5|36.8|36.95|36.5|36.7|36.95|37.15|37.05|37.2|37.75|37.9|38|38.6|39.3|37.65|38.25|37.1|36.55|36.35|36.6|36.8|36.8|36.8|37.3|36.65|36.2|36.6|37.5|37.55|37.55|36.65|35.8|35.5|35.65||36.3|36.3|36.05|35.95|35.6|36.35|37.65|37.4|38.4|39.05|38.3|38.25|37.9|||38.65|39.8|38.85|39.3|38.85|38.1|36.95|36.75|37|36.45|36.9|36.5|37|36.7|36.8|36.6|36.5|36.55|36.2|35.6|35|35.4|36.2|35.35|35.05|35.8|36.35|36.4|36.75|37.55|38|38.2|38.6|38.55|38.95|38.8|38.7|38.25|39.2|40.5|41.25|41|40.25|41.05|41.85|42.25|42.5|43|41.45|41.6|41|41.3|41|41.4|41.05|40.75|40.45|40.5|40.05|40.4|40.5|40.7|39.65|38.9|38.8|40|40.1|39.9|40.25||40.5|41.05|41.85|41.1|41.7|41.1|41.85|40.4|41.3|40.5|40.2|40|40.55|39.95|40.75|40|38.95|39.2|36.7|33.4|35.3|35.4|36.2|38.3|40.9|41.1|40.5|40.75|39.85|43||45.8|43.55|43.3|40.35|39.05|38.55|40.45|39.9|40.7|39.7|38.45|37.4|37.25|37.45|37.6|37|36.95|37|||36.25|35.95|35.95|35.85|36.2|35.7|35.9|35.75|35.9|34.85|35.4|35.25|35.45|35.65|35.6|35.7|35|35.1|34.9|34.95|35.5|35.75|35.6||36|35.2|35|35.35|35.2|35.2|34.95|34.3||||||||33.65|33.6|33.6|33.9|34.05|33.25|33.95|34.25|34.2|34.45|33.7|33.4|33.6|34.5|34.9|35.15|36.25|36.3|36.25|37.25|37.9|38.15|37.15|37.8|37.2||36.55|37.1|36.55|37.2|37.7|38.05|36.9|36.25|36.1|35.8
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||15.75|15.55|15.65|15.35|15.3|15.35|16.05|16.15|16.1|16.2|16.25|15.95|15.15|14.8|15.15|15.15|14.65|14.85|15.1|15.45|15.3|14.45|14.5|14.1|14.05|14.1|14|13.7|13.55|13.65|13.4|13.8|13.65|13.85|13.4|13.65|13.65|13.65|13.9||14.7|14.75|14.5|14.7|14|14.7|15.2|15.3|15.45|15.95|15.55|15.25|14.75|||15.35|15.15|15.35|15.45|15.7|15.7|15.4|15.3|15.75|15.3|15.75|16|16.4|16.1|16.4|16.65|16.5|16.5|16.2|17.15|17.35|18|18.75|18.2|18.2|18.6|19.1|19.1|19.15|19.65|20.65|20.75|21.55|19.6|19.5|18.95|19.2|19.1|19.5|20.15|19.9|19.25|18.9|19.95|20.35|20.7|21.1|20.85|22.3|22.15|22.4|22.95|21.9|22.15|22.65|22.8|21.9|22.1|22|23|22.45|22.5|22.75|22.05|22.4|22.3|22.15|20.15|21.9||22.75|21.85|22.4|23.5|24.2|24.6|24.3|23.9|24.05|23.4|21.3|20.2|20.2|20.8|19.7|19.2|18.8|19.65|17.9|16.3|17.95|17.75|18.6|20.65|22.9|23.4|21.3|23.5|23.65|26.25||29.15|28.85|26.25|24.2|23.95|22.5|21.15|19.25|18.9|18.6|18.2|18.3|18.55|18.85|17.15|16.5|16.4|15.65|||15.7|15.4|15.65|15.15|13.8|13.45|13.65|13.2|13.25|12.7|12.85|12.75|12.7|12.65|12.8|12.85|12.6|12.35|12.2|12.25|12.6|12.9|12.65||13.2|13.7|13.4|13.4|13.25|13|12.75|12.75||||||||12.85|13|13.05|12.4|12.3|12.1|11.85|12.1|12.45|12.6|12.4|12.2|11.95|12.4|12.1|12.35|12.7|12.6|12.1|12.35|11.95|12.05|11.8|12.15|12.35||12.3|12.8|13.25|13.15|12.8|12.6|12.35|12.35|12.55|12.6
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||||1.88|1.87||1.94|1.93|1.93|1.95||1.98|2|2.04|2.03||1.92|1.89|1.87|1.88||1.97|2.07|1.89|1.72||1.7|1.72|1.72|1.72|||1.72|1.73|1.72||1.65|1.66|1.69|1.68||1.71|1.71|1.7|1.72||1.74|1.75|1.75|1.73||1.73|1.73|1.75|1.77||1.79|1.83|1.83|1.83||1.83|1.84|1.85|1.85||1.84|1.85|1.83|1.84||1.86|1.86|1.89|1.89||1.82|1.84|1.8|1.78|||1.77|1.77|1.77||1.76|1.79|1.78|1.76||1.71|1.72|1.7|1.68|||||||1.69|1.69|1.73|1.69||1.69|1.69|1.69|1.7||1.7|1.7|1.7|1.72||1.71|1.71|1.7|1.71||1.73|1.71|1.74|1.74||1.66|1.65|1.66|1.67||1.65|1.66|1.66|1.65||1.71|1.71|1.68|1.68||1.63|1.57|1.6|1.59|||||1.61||1.61|1.61|1.61|1.59||1.54|1.54|1.55|1.55||1.56|1.56|1.56|1.64||1.65|1.63|1.64|1.62||1.63|1.63|1.64|1.63||1.64|1.62|1.63|1.63||1.63|1.63|1.61|1.62||1.6|1.6|1.61|1.63||1.54|1.49|1.5|1.48||1.5|1.51|1.54|1.5||1.44|1.44|1.47|1.47||1.5|1.54|1.55|1.56||1.55|1.53|1.5|1.51||1.56|1.64|1.65|1.64||1.65|1.67|1.66|1.68||1.67|1.69|1.68|1.69||1.66|1.7|1.7|1.72||1.63|1.61|1.59|1.53||1.45|1.45|1.45|1.44||1.44|1.46|1.44|1.42|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.545|0.545|0.55|0.54|0.555|0.57|0.595|0.595|0.59|0.595|0.605|0.605|0.605|0.605|0.605|0.595|0.6|0.6|0.575|0.575|0.575|0.575|0.575|0.585|0.59|0.59|0.56|0.565|0.55|0.545|0.54|0.55|0.515|0.515|0.51|0.505|0.505|0.505|0.515|0.505|0.505|0.486|0.486|0.49|0.496|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.55|0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|||0.565|0.555|0.545|0.56|0.57|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.565|0.56|0.55|0.56|0.54|0.535|0.53|0.535|0.53|0.53|0.525|0.525|0.53|0.525|0.525|0.53|0.525|0.535|0.54|0.535|0.54|0.54|0.55|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.54|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.535|0.55|0.54|0.575|0.53|0.53|0.54|||0.53|0.51|0.51|||0.505|0.51|0.51|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||37.08|36.7|36.48|36.64|36.39|35.84|36.67|36.51|36.89|36.94|36.61|36.83|37.1|36.48||36.95|36.9|37.76|37.23|36.3|37.22|37.1|37.13||36.41|35.84|36.88|37.64|37.39|37.56|37.86|38.49|36.97|37|36.22|36.02|35.13|35.58|35.74|35.47|35.1|35.26|35.09|35.17|35.43|35.76|36.2|36.07|35.64|35.97|35.86|35.91|35.61|35.47|35.7|36.79||36.67|36.27|36.12|35.65|35.98|35.87|35.9|36.91|37.09|37.25|37.46|37.57|37.4|37.01|37.15|37.49|37.17|38.05|37.65|37.26|38.09|38.6|38.18|38.16|38.49|38.32|38.88|39.06|39.13|38.66|38.99|39.17|38.91|39.1|39.18|38.67|39.5|38.81|38.87|38.96|37.62|37.56|37.16|37.49|37.86|37.77|37.85|38.55|39.11|39.29|38.78|39.17|38.58|38.75|38.84|38.78|38.44|39.04|39.82|39.96|39.83|39.96|40.12|39.82|40.84|40.96|40.86|40.84|40.21|40.56|40.71|40.87|41.3|40.03|39.94|40.47|40.16|41.03|40.54|40.82|41.21|39.48|39.18|39.61|39.68|39.22|39.3|39.47|39.76|39.21|39.24|39.34|39.68|38.67|37.71|38.32|38.4|38.85|39.48|39.63|39.36|39.32|39.06|39.08|39.97|40.31|40.3|40.16|40.2|40.49|42.38|42.65|43.4|43.26|43.49|43.9|43.46|44.34|||42.82|43.66|44|43.52|43.62|45.11|43.89|43.74|42.77|43.11|43.01|43.07||41.74|41.86|41.08|40.82|42.02|40.31|40.72|40.24|40.5|39.92|39.49|39.13|39.45|39.9|38.75|39.12|38.95|38.93|37.86|37.95|38.04|38.54|38.91|38.75|39.26|39.3|39.44|40.41|38.57||38.65|38.78|38.67|39.98|39.69|39.35|39.53|40.15|39.88|39.54|39.51|40.25|40.03|40.85|40.88|41.87|40.06|39.72|39.04|39.8||38.79|39.24|38.98|38.62||38.42|37.65|37.65|37.87|38.67
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||177|179|179|178.5|177.5|177.5|178.5|180|186|189|190|188|192|190.5|187|186.5|190|185|184.5|185|184.5|185|182.5|182|181.5|183.5|184|185|182.5|182.5|184|182|184|181|177.5|180|176|177|182||177.5|177|173|173|171.5|173|177|172|173.5|171.5|174.5|172|178|||184.5|182.5|182.5|185.5|185.5|185|183.5|182.5|186.5|188|192|194|197|199|196|193.5|195|193|189.5|191|188.5|186|192.5|191.5|192|197.5|203.5|206|197.5|191|191.5|192.5|194.5|197|192|195.5|198.5|199.5|202.5|200.5|201|201|202|202.5|206|208.5|211|207|209.5|206|206.5|208|209|210|212|209|209|212.5|213.5|214|216|214|211.5|210|216|222|237.5|239.5|242.5||236|235.5|232|235.5|237|238|241|236|229.5|231|233|231|231|228|226|227.5|225|224.5|225.5|214.5|223|221.5|217.5|224|232|234|228.5|229|228|233.5||243.5|246.5|249|248|242.5|245|250.5|257|256.5|261|262.5|261.5|260.5|268.5|265|266.5|253.5|251|||248.5|247.5|246.5|246|247.5|247.5|244.5|243.5|243.5|243.5|240.5|233|234|235.5|233|229.5|230.5|230|233.5|233|235|235.5|236.5||237|239|238.5|240.5|242.5|242.5|244|246.5||||||||240|239|239|242|239.5|239|239|246|248.5|250.5|253.5|254|242|239.5|238.5|232|224|222|216.5|222|220.5|221|216.5|219|219.5||216|216|215.5|214.5|211.5|209.5|210.5|209.5|212.5|214.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||9.615|9.6|9.455|9.41|9.4|9.22|9.7|9.73|9.8|10|10.12|10.29|10.07|10.32|10.42|10.25|10.19|10.7|10.9|10.65|9.845|9.5|9.4|9.275|9.245|9.375||9.39|9.08|9.07|9.255|9.4|9.5|9.3|9.15|8.99|8.9|8.885|8.8|8.72|8.86|8.83|8.8|8.775|8.65|8.5|8.2|8|8.06|8.09|7.98|9.02|9.31|9.415|9.705|10.1|10.18|10.22|10.42|10.5|9.9|9.68|9.81|10|10.12|10.03|10.1|9.85|10.03|10.14|10|9.925|10.11|9.99|9.72|9.33|9.355|9.46|9.4|9.355|9.24|9.31|9.355|9.3|9.19|9.16|9.2|9.18|9.02|8.96|9.05|8.84|8.86|8.9|8.92|8.8|8.62|8.6|8.43|8.5|8.82|8.76|8.81|8.85|8.75|8.755|8.75|8.92|8.95|8.99|9.01|9.07|8.97|9.1|9.12|9.16|9.13|9.14|9.17||9.2|9.195|9.15|9.165|9.2|9.16|9.18|9.15|9.2|8.955|8.85|8.92|8.98|9.02|9.06|9.015|9.03|9.06|8.94|9|8.87|8.725|8.72|9.02|9.235|9.23|9.21|8.85|8.72|8.84|8.85|8.98|9.27||||9.41|9.49|9.51|9.495|9.23|9.15|9.155|9.155|9.27|9.55|9.625|9.7|9.685|9.665|9.8|9.68|9.49|9.14|||9.1|9.1|9.1|8.97|9.01||8.98|8.995|9.1|9.27|9.155|9.05|8.88||9.11|9.055|9.08|9.085|9.125|9.075|8.87|8.84|8.99|9.06|8.9|8.785|8.585|8.755|9.3|9.33|9.05|8.725|8.45|8.35|7.965|8.05|7.8|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.8|6.74|6.91|6.84|7.03|7.2|7.23|7.325|7.15|7.17|7.25|7.365|7.455|7.46|7.615|7.54||7.44|7.575||7.43|7.4|7.4|7.5|||7.15|7.17|7.06|7.245
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||92.1|91.7|92|91.7|92.7|93|93.1|92.8|92.5|92.9|93.7|94.2|93.8|94.4|93.2|93.5|93.2|92.4|90.1|90.8|90|90.1|90.4|90.4|90.4|91|91|91.2|91.2|89.9|90.1|90.5|89.2|89.2|88.3|89|89.2|89.4|89.9||90.3|90.1|88.8|88.2|87.8|87.7|89.2|89|90|89.2|89.2|89.7|88.9|||90.2|90.1|91|91.4|90|88.9|88.5|88.4|87.7|87.5|89.4|90.2|89.3|88|86.6|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.9|84.4|84.6|84.9|84.7|84.5|84.8|85|84.9|85.4|84.8|85.1|85|84.3|84.9|84.9|84.9|85.2|85.4|85.1|85|84.9|84.8|84.8|84.4|85|84.8|84.9|85|84.8|85.2|85.1|85|84.8|85|84.8|85.1|85.4|85.7|85.4|84.9|85.2|85.9|86|86.1|86||86.4|86.6|86.8|92.9|93|93.1|93.4|94|93.6|93.7|93.3|92.5|93.3|91.4|91.3|90.5|90.6|91.1|92.1|90.1|92.5|89.9|90|93.2|94.6|93.7|93.2|93.5|93.5|94.8||94.8|94.6|95.2|94.6|94.5|94.2|95.7|93.7|93.7|92.9|92.5|92.6|93|93.3|93.4|93.6|93|92.9|||93|93.2|92.8|92.8|92.6|92.1|92.3|92.4|93.1|93.7|93.7|93.2|93.8|92.8|94|94.1|89.6|89.9|89.2|89.6|89.3|89.2|88.2||88|88.8|88.7|88.7|87.7|86.7|86.2|85.9||||||||85.8|85.9|86.5|86.2|86|86.2|86.6|86.9|86.7|87.1|87.6|87.2|87|87.5|88|88|87.8|87.9|87.7|88.2|88.5|87.8|87.9|87.9|87.9||87.8|88|88|87.9|87.8|87.6|87.2|87.6|87.9|88
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||237|239|233.5|233|233|234|239|238.5|242|242.5|243.5|237.5|237|238.5|238|237.5|237|237.5|238.5|236.5|234|228|224|231|235|242.5|233|231|230|223|220|217.5|218|219.5|217.5|209|215|214|215||223|222.5|221.5|226.5|237|241|246.5|242.5|245|246|247.5|252.5|253|||253.5|253|259.5|258.5|250|248|244|240|243.5|244|245.5|235|236.5|238.5|236|236|233|231.5|229.5|225|219|216|226|221.5|219|228.5|236|234|235|240|246|248.5|250|234|236.5|237.5|237.5|239.5|240|233|239.5|237|235.5|236|243|247|245.5|242|241|245.5|247|250|254.5|257|264.5|266|269.5|274|269|270|269|271.5|271|269|256.5|261.5|264.5|260|261.5||262|265.5|263.5|268.5|267.5|269.5|274.5|283.5|284|281|284.5|281.5|283.5|276|281|270.5|252|252|258|238|250|252|259|271.5|266.5|262|253|253|234|243||245|245.5|239|246.5|247.5|254|247.5|252|250|245.5|251|245.5|246|250.5|251|246.5|244|243|||246|246.5|247|245.5|247.5|245|236.5|225.5|223|218.5|221.5|216|218|224|223|219.5|217.5|206.5|206|205|203|206|203||203.5|210|213|207|205|205|202|195||||||||197|196|196.5|190|190|188|190.5|195|196.5|195|194.63|193.18|194.15|188.81|190.75|187.84|190.26|188.81|188.81|184.93|185.41|184.93|180.07|184.44|187.35||185.9|185.41|184.93|185.41|183.47|184.93|185.41|182.98|184.93|184.93
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||254.5|254.5|257.5|248.5|246.5|251|253|257.5|256.5|265.5|268.5|264.5|255|232|226|221|220|219.5|221.5|216|211.5|205.5|208.5|200.5|208.5|213|216.5|205|199.5|193.5|191|194.5|193.5|191|185.5|185|184|177|181.5||188.5|191.5|189|195.5|178|189.5|195.5|199|208.5|214|207.5|201.5|200.5|||213.5|206|210.5|210|210|218|213.5|207|213|212|231.5|228|237|229|226.5|226.5|226|232|222.5|234|228|221|245.5|248|263.5|266.5|277|281|293.5|291|308|313|311.5|302.5|308|280|277|275|294|308|293|292|265.5|280|298|293|294.5|297.5|286.24|297.098|299.072|308.942|307.462|313.877|329.67|315.358|306.968|303.514|291.669|291.176|286.24|289.202|289.202|279.331|286.24|311.41|314.864|315.852|333.125||314.864|316.345|320.787|305.488|304.007|310.916|313.384|304.007|308.449|329.67|325.722|317.332|303.02|299.565|272.422|247.746|246.759|251.201|228.499|207.771|228.992|228.005|229.486|254.655|282.786|299.565|272.422|283.773|314.864|302.527||325.722|328.683|349.411|366.19|372.113|345.463|372.606|361.749|359.281|374.087|351.385|331.151|347.437|325.722|361.749|366.19|333.125|320.787|||296.604|283.279|287.227|285.253|288.215|266.5|274.396|266.5|280.318|286.24|272.422|247.746|253.175|230.473|209.745|206.291|196.42|200.862|185.563|205.797|213.693|218.135|202.836||210.239|200.862|202.342|203.329|195.433|203.823|205.303|187.043||||||||170.264|154.965|144.107|131.276|128.808|125.354|134.237|125.354|124.367|137.692|152.991|150.029|140.653|155.952|154.471|152.497|152.991|141.146|134.237|140.159|139.666|145.094|132.263|141.146|133.25||121.405|110.548|109.561|105.613|101.665|97.124|89.82|81.727|90.807|90.807
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||46.55|45.7|46.1|46.15|44.65|45.2|46.25|46.55|46.25|47.45|47.3|48.4|48.35|46.3|47.15|45.75|45.45|45.8|46.55|46.9|46.7|46.45|46.15|45.65|46.65|46.15|47.1|46.15|45.65|45.5|45.2|44.9|45.45|45.85|44.2|45.1|43.7|42.9|44.3||45.2|46.1|44.95|46.45|44.9|46.1|47.7|47.55|50.5|51.6|52.1|51.8|52.5|||53.3|53.2|54.9|55.2|55.6|57|54.9|53.6|56.9|59|60.9|57.1|59.8|58.8|58.1|56.6|56.5|55.3|55.3|55.6|53.5|54|55.2|51.5|53.9|56.4|57.3|54|54|54.2|56.2|59.2|56.8|56.2|53|53.3|51.8|50.8|51.5|52.8|50.7|51.5|51.6|50.5|53.3|55.2|54.3|52.6|51.6|51|49.75|50.1|51.2|48.8|49.25|47.55|48.2|47.6|47.1|47.8|47.55|48.2|47.8|47.1|47.15|48.25|49.65|48.65|48.5||48.1|48.1|47.85|49|46.15|45.2|46.45|47.05|45.7|45.55|44.95|44.35|44.25|44.95|42.8|42.35|41.7|42.3|42.55|39.65|42.35|42.5|41.65|41.8|44.85|45.9|43.9|43.9|45|46.3||47.7|50.3|48.85|48.8|48|47.3|49.7|47.5|46.7|46.65|45.25|44.75|45.7|46.9|46.85|47.5|45.3|45.3|||44.2|44.25|44.9|44.15|44.65|43.3|43.05|44.1|42.95|43.5|43.75|40.65|38.6|38.2|37.4|36.8|36.5|36.65|36.7|37.1|37.35|37.75|37.3||37.7|38.95|37|36.5|37.25|37.35|36.45|35.25||||||||34.35|34|34.35|34.7|33.65|33.65|34.5|35.25|35|36.3|37.25|37.1|35.7|37.05|36.35|35.55|36.3|36.4|35.8|35.65|35.1|35.25|34.45|34.85|34.7||34.35|34.7|35|34.5|34.4|34.05|33.5|33.5|34.35|34.7
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||378.75|375.15|375.95|380.2|373.25|371.75|364.95|357.2|344.35|342.55||357.4|367.7|364.95|363.6|343.45|336.75|337.35|338.2|339.4||345.75|342.55|342.6|342.8|331.35|335.3|338.85|343.35|333.95|332.75|344.5|342.5|335.8|345.9||350.45|332.4|335.7|348.35|349.95|350.55|347.45|352.55|353|358.7|359.55|355.05|369.7|358.95|364.95|371.55|371.9|365.45|373.25|379.25|397.65|393.6|397.1|386.55||381.5|384.95|378.85|380.95|380.2|369.2|375.95|385.5|361|335.1|333.3|324.7|325.3|329.5|329.65||343.15|343.5|321.85|318.75|329.55|300.6|303.65|287.7|278.3|278.4|280.75|285.85|294.45|296.45|276.2|274.5|276.15|275.85|278.6|279.5||259.45|267|268.8|266.3|268.45|270.2|275.35|280.9|285.05|284|282.9|282.55|279.9|263.8|254.5|253.6|255.45|256.35|256.9|260.25|249.6|246.4|250.45|249.15|253.4|251.6|254.25|255.35|256.3|246.65|245.1|244.15|245.85|244.9|229.5|230.35|222.4|224.55|231.6|231.3|233.4|234.55|227.25|225.1|225.95|222.65|218.75|220.1||223.5|234.15|231.5|227.35|228.65|229.8|227.95|230.8|226.95|224.5|226.1|227.45|224.75|224.45|225.75||235.65|233.6|222.05|219.95||220|220.85|218.9|222.3|224.8|230.55|228.65||218.2|205.75|205.1||198.7|198.75|203|204.75|204.05|199.45|197.8|201.65|206.4|202.4|206.25||201.55|199.05|198.6|198.85|195.4|189.75|188.95|184.75|181.3|183|183.8|183.95|189.4|206.75|203.05|201.2|191.5|195.2|198.15|197.8|179.95|185.8|181.45|179.2|175.5|170.7|169.6|167.25|162.2|162.2|164.65||162.25|162.65|163.55|162.5|165.7|164.35|159.95|161.25|159.65|163.5|159.85|154.3|156.2|143.65|141.75|141.75|142.5|140.15|140.5|140.95|143.7||141.4|141.55|136.2|130.3|140.25
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||850.25|859.25|856.2|875.65|821.4|813.6|835.8|825.1|833.85|791.75||799|811.7|816.2|819.5|823.95|825.15|851.5|857.8|858||850.05|834.7|875.2|842.75|835.5|835.7|847.85|847.85|826.9|830.1|832.5|881.45|904.2|932.7||939.75|948.75|939.65|950.4|945.45|958.35|933.5|914.65|922.55|929|914.85|903.4|915.4|908.2|907.5|920.5|922.8|920.5|924.7|903.35|937.45|913.4|896.4|884.1||896.7|861.35|875.55|862.85|795.3|787.65|791.05|796.35|800.3|775.05|774.4|784.35|768.6|763.4|756.05||785.25|785.05|769.15|777.7|807|739.45|758.1|768|783.95|801.2|797.95|782.2|781.85|763.65|750.4|733.5|743.05|742|762.1|767.35||770.8|780.9|789.45|793.9|800.7|798.25|789.5|784.7|795.2|794.25|804.15|817.6|824.3|804.2|808.65|795|808.5|790.35|795.6|787.3|789.5|798.15|807.4|822.3|830.3|847.65|833.45|829.7|844.9|837.5|831.45|816.75|810.5|787.75|784.65|785.8|790.6|791.85|802.9|775.4|785.8|782.8|727.25|739.4|748.75|753.5|736.35|680.65||698.4|704.55|715.1|724.05|725.55|731.55|729.35|702.45|698.6|694.65|695.8|681.95|685|683.15|679.7||675.65|672.55|708.4|701.6||709.65|697.35|730.9|736.05|743.9|741.35|761.35||798.2|800.45|773.05||733.95|715.55|722.5|734.55|747.45|744.45|769.5|783.7|787.7|758.3|745.85||728.9|721.1|709.6|710.1|705.75|714.95|713.4|712.75|716.8|688.45|709.15|711.35|718.75|707.2|692.3|668.6|652.1|646.85|622.4|618.45|599.2|592.7|598.3|604.55|605.15|600.2|589.75|575.25|559.3|538.65|553.5||560.75|564.65|552.55|549.8|557.25|547.5|547.55|550|549.1|560.95|561.6|557.45|543.75|539.95|558.3|545.35|522.9|520.2|522.4|529.95|528.15||531.55|541.05|524.35|530.6|570
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||46.3|46.3|46.7|46.2|46.45|46.8|47.1|46.85|46.2|46.55|46.65|46.6|46.5|46.8|47.65|47.8|45.6|45.45|44.95|45|44.55|44.65|44.85|44.7|44.7|44.95|45.1|45.1|45.55|45.2|45.15|45|44.6|44.55|44.65|44.75|44.7|45.05|45.1||44.6|44.65|44.25|44.6|44.7|44.8|45.1|45.05|45.3|44.65|45.1|46.8|46.2|||47.35|47.8|47.55|47.9|48.35|47.95|47.5|47.25|47.85|48.15|48.25|48.25|48.4|48.2|47.4|47.45|47.4|47.6|47.65|47.5|47.55|47.55|48.4|48.6|48.1|48.9|48.95|48.8|48.85|49|49.45|48.7|49.05|49.3|49.45|49.05|49.1|48.35|48.15|48.1|47.9|46.85|46|45.65|46.1|45.75|45.1|44.95|44.85|45.2|45|44.65|44.4|43.65|43.5|43.3|43.2|43.65|43.55|43.6|43.6|43.85|42.7|42.35|42.2|42.2|42.75|42.5|42.8||42.4|42.3|41.75|41.4|41.55|41.95|41.85|42|42.2|42.1|42.65|42.6|42.2|42.3|42.7|43|42.15|41.85|41.9|40.8|42.8|42.1|42.6|44.85|45.7|44.7|45.25|45.2|44.35|44.7||45.25|45.65|46.2|46.6|45.35|44.1|44.35|44.35|44.6|43.6|43.3|43.25|43.5|43.6|43.75|43.5|43.65|43.65|||43.55|43.5|43.45|43.55|43.5|43.6|43.55|43.15|43.6|44.25|45.2|45.2|44.9|44.75|44.95|45.35|45.45|45.4|45.25|44.95|45.05|44.95|44.55||45.2|44.95|44.55|44.85|44.05|44.1|43.85|43.75||||||||43.6|43.45|43.3|43.6|43.25|42.6|43.25|43.6|43.45|43.95|43.1|43.4|43.1|44.4|44.55|45.05|45.7|45.8|45.55|46|45.9|45.6|45.2|45.05|45.15||45.85|45.55|45.6|45.9|46.45|46.4|45|44.5|44.95|45.6
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||1840.55|1862.3|1880.6|1897.65|1848.1|1859.35|1858.9|1867.55|1857.35|1878.15||1889.75|1884|1872.7|1878.55|1896.7|1897.75|1886.2|1906.25|1894.35||1905.9|1879.8|1938.6|1937.6|1917.65|1949.2|1931.2|1906.85|1911.9|1937.55|1887.15|1911.85|1910.6|1915.85||1887.2|1850.9|1852.85|1890|1875.7|1883.1|1883.95|1935.95|1940.7|1928.9|1955.3|1921|1921.95|1980.05|1943.4|2006.85|2025.8|2049.1499|2061.7|2097.75|2097.1001|2141.3|2105|2095.8501||2092.6001|2040.25|2064.8|2077.8501|2097.05|2001.3|1984.05|2021.5|1962.85|1932.9|1938.9|1937.9|1925.05|1928.55|1960.1||1990.25|1991.15|2007.6|1928.1|1949.1|1949|1969.4|1963.75|1948.65|1948.7|1985.9|1995.05|1964.75|2000.7|1998.7|1984.75|2006.95|2001.65|2023.55|2038.95||2041.55|2062.6001|2046.7|2024.85|2066.5|2118.8501|2069.55|2073.6001|2142.25|2169.8999|2166|2150.05|2151.05|2114|2140.1499|2149.8501|2141.1499|2116.5|2070.6499|2030|2028.35|2016.95|1983.2|1980.85|1987.9|1965.7|1963.85|1963.4|1957.4|1946.25|1973.2|1938.65|1929.15|1949.1|1934.7|1907.1|1926.65|1952.65|1934|1899.7|1943.15|1957.6|1985|1966.65|1943.55|1930.8|1924.4|1875.95||1920.75|1843.4|1819.3|1829|1843.15|1879.05|1871.7|1825.45|1862.75|1880.15|1920.15|1905.65|1900.4|1872.45|1870.45||1856.75|1861.1|1901.1|1856.8||1889.6|1902|1966.85|1957.2|1961.9|1974.8|1980.6||2053.3501|2052.7|1974.6||1918.25|1888.85|1876.7|1901.75|1913.2|1869.35|1838.9|1888.9|1900.75|1900.95|1930.3||1918.35|1939.7|1917.3|1898.45|1898.9|1834.65|1819.25|1808|1819.25|1818.75|1799.95|1842.45|1857.05|1868.15|1931.35|1925.25|1949.9|1970.3|1967.15|1951|1962.6|1993.45|1978.7|1999.75|2041.3|1965.3|1939.3|1927.25|1954.15|1921.3|1982.65||1984.1|2077.6001|2193.5|2182.6499|2071.8501|2061.2|2099.8999|2098.8|2065.8|2007.15|2021.05|2000.8|1967.2|1987.7|2011.6|2036.85|1968.1|1974.35|1995|2005.4|2060.95||1996.4|1990.8|1988.5|2009.9|2020.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|||1.15|1.42|1.44|1.43|1.49|1.54|1.42|1.45|1.45|1.44|1.39|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54||1.62|1.59|1.53|1.58|1.57|1.58|1.6|1.61|1.56|1.6|1.6||1.63|1.62|1.63|1.62|1.62|1.59|1.64|1.6|1.59|1.62|1.62|1.59|1.59|1.6|1.56|1.64|1.7|1.52|1.48|1.46|1.48|1.49||1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.47|1.46|1.45|1.43||1.44|1.48|1.48|1.47|1.5|1.45|1.46|1.43|1.47|1.48|1.45|1.46|1.48|1.48||1.48|1.49|1.5|1.47|1.5|1.47|1.38|1.38|1.41|1.42|1.4|1.42|1.41|1.39||1.36|1.37|1.34|1.34|1.36|1.31|1.35|1.33|1.38|1.34|1.36|1.34|1.35|1.38|1.35|1.34|1.34|1.31|1.34|1.35|1.37|1.44|1.43|1.43|1.4|1.37|1.35|1.34|1.34|1.4||1.38|1.38|1.36|1.31|1.23|1.22|1.27||1.29|1.24|1.17|1.15|1.23|1.3|1.29|||1.32|1.295|1.34|1.365|1.375|1.4|1.4|1.37|1.39||1.405|1.4|1.405|1.37|1.38|1.355|1.39|1.395|1.41|1.425|1.43|1.45|1.44|1.445|1.46|1.47|1.465|1.49|1.495|1.45|1.425|1.415|1.415|1.425|1.405|1.4|1.4|1.42|1.45|1.425|1.365|1.365|1.35|1.375|1.35|1.35|1.35|1.295|1.45|1.49|1.49|1.495|1.475|1.5|1.52|1.44|1.475|1.475|1.45|1.45|1.495|1.525|1.51||1.525|1.48|1.415|1.45|1.455|1.35|1.355|1.35||1.37||1.365|1.325|1.31|1.365|1.36|1.365|1.315|1.3|1.3|1.275|1.28|1.25|1.185|1.155|1.2|1.24|1.26|1.3||1.295|1.29|1.275|1.305||1.325|1.29|1.27|1.26|1.28
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||60|59.9|60.1|59.3|58.6|59|60.7|61.1|60.6|62.2|61.9|62.8|62.7|61|61.4|59.7|59.7|59.8|60.2|60.2|60.2|60.4|58.9|58.1|59.6|58.6|59.2|58.6|58.1|57.3|57.1|56.6|57.3|57.2|55.5|56.4|54.5|54.3|55.6||56.4|56.7|55.5|57.2|55.4|57.2|59.4|58.4|61.3|62.2|62.4|61.8|61.2|||63.1|63.5|62.8|64.1|64.1|65.3|64.6|62.8|66.1|66.2|67.2|64.6|65.6|65|64.2|63.1|62.4|62.5|62.2|61.6|60.2|59.1|62.1|59.2|60.7|65.5|68.6|67.5|70.4|69.9|71.6|71|68.1|66|65.5|64.1|64.3|61.4|62.2|63.1|60.5|60.9|60.1|59.6|59.2|60.5|58.1|57.2|57.4|56.8|56.5|57|56.9|58.3|59.9|57.1|57.1|56|56|55.9|55|55|54.9|54.1|53.8|54.6|54.6|54.2|54.5||53.3|52.8|52.8|52.7|52.5|52.5|52|50.5|51|50.3|50.2|49.05|49.35|49.45|48.65|47.85|47.6|48.45|48.35|44.95|48.1|47.8|47.15|49.65|51.4|51.9|50.6|51.2|52.1|52.4||54.6|55.8|53|52.9|51.6|50.8|52.2|52.1|52|50.1|50.1|49.9|50.3|51.6|52.4|53.2|53.3|53.1|||52.2|52.3|52.5|52.2|52.1|51.9|52.1|52.5|52.6|53.1|52.6|52.1|52.6|52.3|52|51.8|50.7|50.5|50.1|50.3|50.2|50.8|50.7||50.6|51.2|51.3|51.9|51.9|51.1|51.8|52||||||||50.3|49.6|49.15|49.5|48.25|48.65|50|51.2|52.5|51.8|52.5|51.5|48.25|47.6|46.8|47.25|48.5|47.45|46.5|47.2|47.05|46.6|46.65|48.25|46.1||45.25|45.65|45.25|45.7|45.9|45.9|44.75|44.7|45.5|44.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||112500|112100|122000|121600|122100|125600|117000|116800|110400|109100|115400|116700|114300|110500|113600|116600|114500|107200|114600|109400|108200|108100|101000|100400|100500|104400|104700|109500|113100|109000|100200|104500|103700|108700|103800|104500|103500|105800|95100|93700|93700|95400|98700|110900|97600|97600|101200|100500|99000|102500|96400|79100|81700|||81700|80700|79600|79100|81900|79100|80200|79200|77100|73800|68300|57600|57400|56200|53500|54500|55000|56100|55100|57100|56800|58500|59300|55900|59800|59800|61300|59800|59300|59800|58100|58000|56100|57200|56700|57400|58100|56600|56300|56700|56600|56100|58100|58000|63000|60600|59000|57100|51400|50200|49800|47650|49400|48450|48850|47100|47650|48200|48200|48150|48450|49750|50400|49600|49850|48600|47400|45650|44550|44950|43900|42800|42100|43200|43900|43750|44550|44100|44250|44700|46400|46900|46050|45350|44500|45400|45550|44300|44300|44200|45950|43450|45000|45800|48350|49750|47150|48200|48200|49050|50500|49300|50500|53000|52800|48150|48550|48100|47950|48000|47750|46150|43800|43550|43050|43200|43050|42600|42400|42300|41800|41800|41450|41050|40800|41700|42150|41950|41600|41200|43050|42900|42050|40450|38050|38100|37200|35550|35200|36100|38250|39150|40250|40250|39400|39400|40950|40050|42500|43700|45300|44900|45550|46200|46200|||46000|45300|45500|45450|45800|46350|46350|45850|44300|46500|48350|49300|49700|49350|50000|50300|48850|47500|49000|50700|49500|49250|53100|47850|46500|45750|47000|47650|||46450|46400|45950||45500|45050|45100|47150|47650
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||38.93|38.63|37.03|36.69|38.57|37.91|40.17|40.31|41.21|40.7|42.12|43.89|43.66|44||43.61|43.48|43.78|42.87|43.96|43.68|43.89|43.99||44.27|43.22|43.54|44.18|45.43|46.09|46.86|47.41|47.32|45.6|45.36|45.63|44.83|44.4|43.97|42.13|41.96|41.91|41.22|41.16|41|41.99|41.61|42|41.55|42.36|42.02|42.39|42.18|40.87|40.05|41.35||40.8|40.76|40.45|40.11|40.96|41.5|41.7|41.96|40.96|42.01|40.16|39.26|39.74|39.65|39.06|39.4|39.54|39.66|38.42|37.9|38.06|37.88|38.81|38.83|39.19|39.08|38.67|37.68|38.62|38.92|39.01|39.86|40.15|40.37|40.99|39.16|39.65|40.18|39.57|39.38|37.94|36.9|35.37|36.29|36.28|36.2|36.06|36.95|37.03|36.89|36.91|37.87|37.44|36.07|35.07|35.47|35.73|35.78|36.11|36.61|36.47|36.27|36.7|36.84|37.02|36.5|36.42|37.68|38.06|38.32|36.07|35.2|35.34|33.02|33.49|34.38|34.06|33.41|33.03|32|31.61|31.67|31.91|31.53|32.39|32.6|33.09|32.23|32.13|31.97|31.82|31.91|32.35|32.24|32.76|32.94|32.39|33.34|32.95|34.18|34.78|34.13|35.51|35.76|36.51|35.8|34.61|34.59|34.38|33.99|34.03|32.39|30.71|30.84|30.59|30.36|31.13|31.54|||30.28|30.93|31.98|31.45|31.22|30.81|30.69|30.81|30.8|30.03|29.28|29.05||28.56|28.18|27.74|27.18|26.89|26.98|26.56|26.57|27.45|27.17|25.44|24.32|24.67|24.83|24.83|24.75|24.52|24.88|24.78|24.59|24.34|23.92|23.97|23.57|23.38|23.77|24.04|23.88|23.71||23.11|22.93|22.57|22.78|22.98|23.05|23.66|23.84|23.88|24.58|24.27|24.21|24.28|25.55|26.15|26.86|26.73|26.56|26.2|26.33||25.89|26.02|26.01|25.73||25.98|25.84|25.37|25.81|25.63
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||57.6|56.9|56.7|55.5|54.4|53|54.9|56|56|57.6|56.6|57.3|57.7|57.4|58.3|57.2|58.6|59.4|58.5|58.9|61.3|59.5|58.2|59.8|61.5|59.4|57.7|57.5|56.8|58.1|57.7|56.6|58|57.5|55.4|56.7|54|53.5|52.9||55.9|56.3|54.1|55.6|54.7|55.7|58.5|57.2|60.6|60.5|62.9|60|59.6|||62.4|61.8|64.3|64.6|64|65.6|66.4|63|65.8|66.4|67.3|65.8|69|71.8|70.2|69.1|62.9|62|62.4|60.1|58.2|57.2|59.4|54.3|56.5|56.8|60.8|58.8|61|60.4|61.7|63.1|62.7|63|63|59.2|57.7|55.7|57.5|59.9|57.2|59.5|58.5|58.3|54.4|53.3|52.4|55.9|52.1|48.15|46.9|46.85|47|45.75|45.95|45.2|44.4|45.2|44.5|46|45.8|44.3|44.5|43.9|44.15|44.5|44.1|43.5|43.85||44.2|44.5|44.2|44.1|43|41.95|42.6|42.55|42.8|42.5|42.55|40.95|40.6|40.3|39.6|39.65|39.4|39.2|38.8|36.15|38.55|38.35|38.4|40.55|43|42.55|40.9|42|42.95|44.7||47.2|48|47.25|47.9|46|44.7|46.1|46.05|45.35|45.05|44.5|44.05|45.15|46.1|46.7|46.75|46.7|45.7|||44.9|45|45.35|45.85|45.9|45.2|44.6|45.2|45.1|44.05|44.35|44|43.8|43.85|44.25|44.15|42.8|42.45|43.3|43.9|43.6|44.8|45.5||45.9|45.35|45.6|46.15|46.8|46.15|47.5|49||||||||47.55|47.8|45.7|43.6|41.6|41.65|42.8|44.25|43.8|43.8|42.2|41.6|42|40.95|40.25|39.9|40.75|40.4|40.35|40.35|38.55|38.9|38.95|39.75|39||38.65|38.15|38.05|38.55|38.45|37.9|37.5|37.1|37.9|37.9
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||3204.8999|3206.1499|3156.45|3292.8999|3130.7|3062.3999|2947.45|3032.2|3024.8|3028.8999||3146.8|3247.6001|3146.1499|3337.95|3094.55|3071.95|3153.2|3182.1499|3129.8501||3046.5|3058.95|3028.05|2993.3999|2962.2|2940.7|2847.05|2922.05|2799.3|2812.25|2860.3|2907.55|2749.95|2699.8501||2642.8501|2709.25|2785.3501|2834.8501|2839.8501|2776.1499|2807|2878.8999|2848.1001|2781.5|2700.8|2707.55|2797.5|2945.6499|3055.3999|3113.7|3000.7|3070.55|3034.45|3145.6001|3199.2|3174.55|3077.45|3072.8999||3008.3999|2929.25|2877.3|2920.1499|2836|2880.95|2898.25|2823.55|2788.3501|2726|2687.8999|2691.5|2679.3501|2685.2|2745.75||2797.3501|2709.25|2670.7|2679.55|2630.7|2675.8999|2771.3|2791.95|2886.6001|3007.95|2995.25|2947.55|2885.75|2844.75|3069.05|2942.55|2928.6499|2895.3999|2830.95|2794.2||2805.8999|2803.3501|2833.95|2808.05|2811.7|2809.75|2878.3501|2997.8|2974.45|2966.05|2954.6499|2954.6499|2884.45|2833.95|2835.75|2790.55|2827.55|2954.05|2841.75|2807.05|2771.8999|2724.7|2761.75|2742.5|2784.8|2887.8999|2991.5|2972.8999|2971.95|2818.55|2882.3501|2859.5|2527.6001|2452.8501|2470.5|2500.3|2584.05|2524.1499|2298.1001|2339|2329.1499|2339.3999|2283.3|2295.1001|2318.5|2356.95|2306.8999|2333.6499||2368.8501|2304.8501|2281.3501|2275.6499|2340.5|2322.55|2266.5|2385.7|2395.05|2392.8|2440.75|2412.05|2336.1001|2386.8999|2394.55||2444.75|2486.3501|2483.3501|2435.8999||2386.6001|2474.95|2483.3501|2382.05|2271.7|2194.55|2233.45||2159.6499|2241.2|2245.6499||2079.25|2009.05|2040.85|2058.25|1973.15|1919.25|1881.35|1869.35|1907.85|1918.15|1906.55||1925.35|1909.25|1913.4|1928.6|1962|1973.7|1932.2|1959.8|1959.3|1979.35|1959.9|1973.1|1972.9|1970.65|2009.35|2008.45|1936.05|2012.95|2039.3|2061.25|2143.45|2163.55|2175.3501|2166.1001|2228.5|2200.8501|2058.75|2036.8|2063.3501|2090.6499|2093.25||2019.5|2184.5|2224.8501|2244.5|2221.95|2187.3|2163.3|2171.7|2177.25|2180.45|2156.3|2114.6001|2100.75|2086.6001|2102.25|2051.7|2015|1961.3|1959.75|1950.45|1984.05||1949.1|1951.75|1907.6|1907.35|1874.8
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||87.7|86|88.5|88.4|86.5|85.4|85.8|87.3|89.5|88.4|87.6|83.5|82.5|82|81.2|81.5|89.4|88.4|87.5|80.4|80.9|80.1|81.3|80.2|82.2|82.9|81|82.1|82.1|84.3|85|77.3|75.5|75.6|73.1|72.9|71.4|71.8|73||75.9|76.5|73.8|75.6|73.6|73.6|79.2|79|79.8|84.3|83.7|83.3|79.8|||78.8|76.3|73.9|74.7|74.3|75.3|75.1|73.5|76.6|76.4|75.3|74.9|73.1|69.5|69.7|69|69.8|70.5|69.8|72.4|70.9|69.8|70.7|67.8|69.5|71|72.5|72.3|73|76.8|79.4|76.8|77.8|77.7|75|75.2|74.9|74.8|75.1|75.6|74.8|75|74.6|75.3|77.7|79.3|79.1|80.5|79.8|79|80.4|82.7|82.1|77.6|79|78.7|79.5|80.7|81|81.1|80.7|82.3|82|82|82|77.2|70.7|69.9|70.9||70.3|71.6|71.1|75.2|72|70.3|72.7|71.6|72.4|73.4|71.6|70.3|68.6|68|66.7|64.9|60.9|62.2|61.7|57|60.3|58.3|57.6|63.8|69.2|69.9|69.3|69.2|67.6|68.1||71.2|71.7|70.5|69.6|66.6|66.6|69.1|69.9|69.2|68.4|68.3|67.8|69.1|68.7|69.5|72.4|68.9|67.7|||67.4|68.2|66.7|66.5|67.2|67.2|66.2|67.8|65.5|64.8|65.2|64.4|63.8|63.6|64.2|63|61.3|61.4|63.2|63.7|64.5|65.5|65.6||66.4|66.9|66.8|68.2|68.7|68.3|67.6|66.9||||||||64.4|64.3|65.4|65.9|65.2|65.9|66.1|68.8|68.3|69.6|70.2|69.3|68.2|72.9|73.5|74.7|75.5|71|68.1|67|67.9|65.4|64.3|65.7|67.5||66.1|66.5|67|66.8|67.6|68.6|67.6|66.1|66.7|67.4
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||152.65|151|147.1|147.05|142.7|146.45|144.35|142.95|144.3|141.3||144.65|150.2|149.05|145|149.7|153.5|155.75|144.8|145.05||147.5|143.1|142.95|142.9|143.7|142|145.4|149.45|144.8|143.05|143.85|148.75|146.9|154.25||153.25|147|145.15|145.35|146.05|144.85|145|148.75|146.4|144.6|139.4|144.3|144.9|142.45|144.35|144.05|143.65|140.6|138.6|143.4|145.15|142.95|144.15|145.4||145.45|141.75|136.85|141.15|144.25|147|149.85|154.25|149.75|152.65|150.25|150.25|149.9|150.35|159.2||164.55|164.65|171.38|173.22|165.1|160.03|161|163.65|165.4|160.07|163.8|164.97|165.35|163.62|162.35|159.97|159.05|160.45|161.1|160.78||156.95|160.07|163.05|165.07|166.85|173.15|167.92|157.12|155.17|156.28|151.09|150.4|144.75|137.81|132.1|129.85|131.26|131.98|132.77|131.83|132.4|132.35|134.37|126.71|132.25|133.51|133.78|137.39|138.4|134.37|132.82|127.85|124|119.01|118.22|121.82|129.73|108.56|90.48|92.45|90.43|88.95|90.78|92.48|91.52|92.92|91.79|91.49||91.49|93.29|93.05|89.12|89.05|87.64|87.59|88.06|88.16|90.65|88.8|89.66|86.33|84.58|86.6||86.77|84.82|86.33|86.35||88.43|82.67|87.49|86.65|86.01|87.56|87.12||90.9|94.28|92.48||81.04|88.01|74.13|77.86|76.99|77.58|82.28|85.24|87.81|86.67|88.73||86.28|86.35|87.51|89.66|90.55|91.81|94.9|91|90.4|93.27|95.81|90.03|89.54|88.58|83.81|87.66|85.91|80.4|80.03|79.24|80.08|77.73|76.7|76.33|75.31|76.33|73.44|67.46|66.69|67.01|68.25||65.85|68.2|67.46|66.79|67.68|65.83|68.35|68.37|65.88|67.73|66.94|66.99|65.09|64.72|64.64|66.37|65.98|65.31|66|65.9|65.7||65.68|65.7|65.38|62.49|66.49
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||||1.45|1.41||1.54|1.54|1.5|1.5||1.54|1.55|1.56|1.56||1.53|1.46|1.46|1.45||1.51|1.54|1.44|1.41||1.39|1.37|1.36|1.36|||1.34|1.33|1.34||1.34|1.34|1.35|1.34||1.34|1.31|1.33|1.34||1.36|1.37|1.38|1.38||1.39|1.36|1.34|1.35||1.39|1.37|1.36|1.35||1.38|1.38|1.4|1.42||1.41|1.41|1.42|1.42||1.43|1.44|1.4|1.39||1.39|1.39|1.39|1.4|||1.4|1.39|1.4||1.38|1.37|1.36|1.37||1.36|1.36|1.35|1.35|||||||1.34|1.35|1.36|1.33||1.35|1.35|1.35|1.34||1.35|1.33|1.34|1.34||1.35|1.36|1.35|1.35||1.39|1.37|1.39|1.38||1.36|1.38|1.38|1.38||1.38|1.38|1.39|1.37||1.38|1.38|1.38|1.37||1.34|1.35|1.36|1.3|||||1.29||1.29|1.3|1.3|1.31||1.28|1.31|1.31|1.29||1.3|1.29|1.3|1.3||1.33|1.25|1.27|1.29||1.28|1.25|1.28|1.25||1.27|1.26|1.25|1.26||1.25|1.25|1.25|1.25||1.25|1.28|1.3|1.29||1.27|1.29|1.29|1.27||1.26|1.24|1.25|1.26||1.26|1.25|1.25|1.26||1.24|1.27|1.27|1.26||1.26|1.24|1.24|1.21||1.22|1.28|1.29|1.27||1.27|1.31|1.3|1.29||1.36|1.38|1.39|1.37||1.36|1.36|1.4|1.39||1.32|1.31|1.34|1.3||1.28|1.28|1.27|1.27||1.25|1.22|1.22|1.22|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||100.8|101.75|101.25|99.35|98.4|101.25|105.05|105.9|105.95|100.95||102.9|104.3|106.75|107.15|108.45|108.1|110.15|109.7|104.5||105.4|103.25|104.1|102.85|100.5|103.45|108.75|112.2|111.2|117.05|123.2|120.9|124.85|123.2||112|106.7|101.65|101.85|101.6|101.95|101.55|106.5|101.75|96.95|97.1|98.3|96|97|95.85|97.05|95.9|94.55|95.45|100.45|98.55|99.5|99.2|100.55||102.55|97.75|93.1|98|103.15|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|73.6|77.45||77.3|79.95|83.05|84.95|85|83.4|85.85|90.35|92.55|88.15|90.25|91.85|92.85|95.85|95.4|97.05|94.75|97.95|100.45|101.8||97.05|102.15|105.65|104.1|105.05|106.75|108.2|109.55|108.75|109.8|111.9|106.8|109.4|107.8|113.45|116.3|118.2|116.75|119.7|125.95|126.6|120.6|114.9|120.9|127.25|133.9|140.9|148.3|154.1|152.35|151.75|126.9|105.75|100.75|96.4|95.35|92.5|91.95|95.15|99.25|100.4|101.05|101.1|100.1|102.4|101.9|97.05|95.8||97.45|99|98.5|97.05|96.85|97.05|95.7|95.55|94.75|97|94.5|90|87.75|87.8|87.2||87.15|87.45|91.75|90.75||90.6|92.8|97.65|97.4|99.95|98.4|93.75||89.3|85.05|89.5||94.2|99.15|104.35|101.6|96.8|92.2|89.25|87.2|83.1|79.3|75.55||77.8|81.85|78.05|74.35|71.35|64.9|61.3|55.75|55.2|56.5|55.25|55.3|55.5|55.85|55.7|54.25|55.2|56.9|57.25|53.8|52.1|52.7|53.05|52.3|53.25|52.5|52.5|52.35|51.3|49|49.6||51.2|52.85|53.75|55.55|55.3|53.55|54.1|53.95|53.65|55.7|56.1|53.45|51|50.7|49.8|50.2|50.15|49.8|50.05|50.45|50.25||47.9|47|44.8|45|47.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||3230|3250|3200|3245||3250|3294|3291|3300||3280|3287|3206|3216||3290|3287|3298|3349||3347|3330|3340|3355||3348|3350|3349|3329|||3314|3294|3294||3300|3280|3288|3288||3285|3295|3295|3295||3298|3308|3320|3338||3330|3326|3325|3340||3330|3350|3350|3344||3350|3400|3404|3420||3393|3405|3401|3418||3430|3425|3425|3437||3445|3465|3465|3485||3494|3539|3549|||3585|3580|3570|3648||3539|3470|3500|3512|||||||3499|3440|3431|3521||3798|3799|3800|3800||3775|3755|3705|3740||3780|3791|3702|3650||3650|3620|3600|3600||3522|3595|3600|3592||3616|3595|3600|3615||3615|3640|3626|3636||3675|3640|3640|3600||||3642|3575||3660|3600|3392|3397||3290|3289|3275|3324||3820|3834|3840|3842||3832|3859|3888|3888||3891|3831|3800|3800||3716|3700|3710|3718||3700|3700|3705|3725||3754|3686|3688|3689|||3693|3695|3700||3701|3765|3800|3840|||3827|3850|3903||3930|3920|3930|3710||3618|3605|3615|3617||3606|3609|3614|3644||3629|3630|3644|3655||3650|3670|3650|3679||3670|3685|3685|3700||3700|3730|3798|3750||3799|3799|3765|3810||3798|3706|3625|3635|
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1442.1|1399.2|1353.35|1371.6|1377.05|1391|1561|1568.65|1603.4|1604.3||1694.95|1737.65|1709.85|1705.8|1733.95|1716.5|1767.75|1792.95|1803.7||1763.85|1739.5|1735.25|1729.85|1677.65|1674.85|1742.7|1758.6|1727.4|1627.45|1662.7|1672.2|1689.05|1718.8||1713.8|1712.95|1710.7|1696.45|1695.65|1679.2|1640.45|1659.65|1646.55|1599.55|1599.35|1612.5|1599.4|1598.35|1510.9|1569.4|1568.35|1508.5|1423.8|1392|1407.5|1411.5|1407.35|1394.25||1382|1353.3|1360.55|1377|1338.95|1335.45|1336.05|1327.95|1334.8|1324.35|1300.1|1319.35|1324.15|1310.35|1325.45||1388.4|1393.5|1401.65|1412.25|1408.9|1390.55|1418.25|1403|1336.35|1342.8|1373.85|1366.4|1417.85|1400.2|1361.3|1335.9|1359.2|1329.95|1318.1|1344.4||1300.05|1347.9|1368.8|1368.35|1390.85|1363.95|1369.05|1377.65|1360.05|1394.65|1417.1|1358.75|1354.5|1330.1|1334.65|1353.85|1374.35|1387.05|1387.25|1416.95|1407.95|1379.3|1417.95|1421.85|1440.65|1454.7|1437.35|1439.3|1440.8|1432.6|1436.65|1431.05|1385.75|1354.1|1320.85|1307.35|1310.1|1301.15|1288.3|1265.65|1287.3|1244.55|1247.15|1204.9|1201.45|1194.45|1157.05|1162.3||1182.3|1163.55|1153.2|1155.2|1138.05|1110.9|1112.2|1137.2|1136.4|1188.85|1207.8|1189|1157.3|1145.25|1090.65||1077.05|1009.65|1051.65|1061.85||1085.85|1087.35|1148.7|1142.55|1141.05|1128.3|1178.15||1238.05|1226.15|1246.85||1219.75|1239.2|1293.3|1320.05|1328.8|1367.6|1398.25|1418.05|1422.15|1394.25|1418.35||1442.9|1409.4|1452.15|1452.7|1470.3|1417.65|1389.8|1369.85|1363.15|1413.5|1393.25|1374.4|1382.3|1476.75|1487.3|1498.5|1480.1|1471.65|1497.3|1498.1|1498.8|1501.25|1519.7|1499.45|1494.7|1506.15|1552.95|1521.85|1418.55|1449.1|1478.35||1462.8|1519.65|1545.85|1564.95|1519.3|1499.4|1474.6|1436.65|1455.05|1452.45|1452.8|1455|1434|1438.1|1416.7|1399|1340.35|1320.2|1290|1298|1310.4||1279.8|1311.75|1256.15|1335.95|1433.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||36.5|36.2|35.4|35.1|35.1|36.25|38.15|37.4|35.2|33.4|32.85|33.9|33.85|34.1|34.75|35.55|36.25|34.95|35.7|36.25|34.3|35.15|35.7|35.15|35.2|35.1|34.85|35.3|35.6|35.05|33.7|36.9|36.05|36.6|36.4|36.3|36.35|35.8|36.1||37|38.3|38.05|39|37.1|39.15|41.8|40.35|41.45|42.35|41.75|41.25|41|||44.45|44.15|45.05|45.5|46.9|46.35|44.95|43.7|44.2|44.45|44.05|44.4|46.05|46.85|46.4|45.85|46|44.1|44|44.1|43.4|42.75|45.4|44.3|47.8|47.8|49.3|47|47.3|48.85|47|47.15|48.6|48.75|49.25|48.9|48.9|46.9|46.5|48.55|50.4|48.2|49.3|51.5|53.1|53|54.4|50.7|52.6|57.4|56.5|58.5|56.5|59.6|61.3|60.1|58.8|61.2|59.5|55.7|50.7|50.6|48.25|51.7|47|50|50.8|50.4|50.6||47.2|47.1|46.8|48.55|47.2|49.95|51.6|52.7|53.3|52.4|48.7|44.3|44.1|44|45.05|46.15|43|45|40.95|37.25|41.35|45.9|51|56.6|57.4|52.2|47.5|43.2|39.3|42.65||42.6|38.75|40|39.25|35.7|36.25|35.4|34.5|34.7|31.55|28.7|27.8|27.4|29|26.8|24.95|22.7|22.7|||20.75|19.5|18.3|18.3|17.8|17.55|17.3|17.55|17.7|17.5|17.75|17.85|17.75|18.35|18.75|18.25|18.2|18.4|18.1|17.85|18.6|17.75|17.3||17.45|17.45|16.5|17.2|15.65|15.45|15.4|14.25||||||||13.4|13.65|13.7|14.2|13.8|13.6|13.9|14.4|14.85|15.25|15.25|14.9|14.6|15.35|15.1|15.7|16.4|16.1|15.7|16.65|16.8|16.85|17.65|17.8|16.5||15.75|15.5|15.35|15|15.5|15.5|16|15.2|15.75|14.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||13.87|13.37|13.27|12.94|13.1|13|13.55|13.45|13.48|13.81|13.84|13.93|13.92|14.08|14.06|12.79|12.71|12.8|12.62|12.4|12.11|11.74|11.59|11.26|11.29||11.12|11.09|10.96|10.72|10.56|10.29|10.29|10.1|10.03|10.02|10.11|10.1|10.06|10.09|9.88|9.86|9.59|9.73|9.68|9.78|9.79|9.55|9.48|9.72|9.41|9.62|9.84|9.75|9.63|9.67|9.65|9.74|9.79|9.79|9.81|9.93|9.96|10.17|10.25|10.27|10.47|10.4|10.51||10.4|10.29|10.17|10.34|10.28|10.01|9.96|9.98|10.05|10.07|9.89|9.94|9.79|9.86|9.72|9.73|9.65|9.53|9.49|9.46|9.48|9.46|9.26|9.29|9.06|||||8.98|8.99||8.98|8.88|8.94|9.09|9.15|9.22|9.29|9.39|9.14|8.91|8.89|9.04|9.08|9.23|9.3|9.28|9.35|9.27|9.07|9.06|9.25|9.42|9.48|9.47|9.58|9.47|9.4|9.48|9.24|9.34|9.12|9.05|8.86|8.63|8.44|8.47|8.3|8.5|8.53|8.38||8.43|8.41|||8.36|8.63|8.73|8.68|8.5|8.35|8.21|8.25|8.09|8.11|8.05|8.1|8.02||7.88|7.79|7.9|7.91|8.2|8.29|8.46|8.27|8.28|8.5|8.65|8.68|8.74|8.86|8.89|8.65|8.27|8.26|8.29|8.36|8.52|8.42|8.12|8.66|9.61|10.03|9.82|10.03|10.04|10.16|10.25|10.45|10.51|10.34|10.5|10.28|10.16|10.27|10.33|10.08|10.58|10.73|10.84|10.85|10.65|10.55|10.63|10.74|10.92|10.83|11.02|10.91|10.81|10.68|10.77|10.74|10.83|10.48|10.33|10.13|10.28|10.37|10.77|10.64|10.69|10.88|10.98|10.81|10.88|10.86|11.07|11.22|11.24|11.3|11.25|11.17|11.09|11.11|11.29||11.03|11.01|11|10.46|10.13|10.18|10.08|10.12|9.98|10.2
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|||22.08|22.16|20.5|20.76|20.5|20.8|20.82|20.26|20.2|19.8|19.8|19.74|19.96|19.94|20.04|19.98|20|20.08|20|20||19.54|20|19.36|19.68|19.7|19.68|19.58|19.4|19.7|20.22|19.8||19.78|19.62|19.66|19.5|19.6|19.46|19.52|19.62|19.52|19.44|20.06|19.94|20|20|20.6|20.82|20.5|20|19.98|19.94|19|19.1||18.74|19|18.9|19.24|18.76|18.82|18.78|19|18.58|18.58|18.6||18.74|18.6|19|19.1|19.18|19.18|19|18.84|19.5|19.9|18.98|19.2|18.94|19.84||19.84|19.66|19.76|19.5|19.98|19.62|18.9|18.9|18.56|18.96|19.32|19.42|17.58|16.76||16.68|15.96|15.96|15.96|15.6|15.48|15.48|15.12|15.24|14.96|15.2|14.96|14.8|14.64|14.8|14.96|14.96|15|14.86|14.82|14.78|14.5|14.84|15.06|15|15.2|15.2|14.98|15.04|15.38||15.34|15.54|15.64|15.3|15.2|15.32|15.54||15.32|15.26|14.78|15.12|15.12|14.94|14.8|||14.6|14.52|14.96|15.34|15.32|15.4|15.74|16|16.06||16.12|16|15.7|16.08|16.08|15.8|15.88|15.8|15.82|15.8|15.9|15.7|16.3|15.98|15.9|16.04|15.7|16.3|16.3|15.68|14.94|14.8|14.76|14.5|14.48|14.8|14.78|14.98|15.32|14.9|14.68|14.72|14.44|14.7|14.86|14.12|14.5|14.6|15.82|16.28|16.7|16.6|16.22|17.2|17.46|17.2|17.02|17|17.8|17.2|17.68|17.82|17.84||17.28|17|17.18|17.3|17.46|17.38|17.4|16.78||16.6||16.44|16.44|16.4|16.8|15.9|15.82|15.4|15.4|15.12|15.1|14.94|14.4|13.94|13.76|14.1|14.4|14.56|14.5||14.7|14.64|14.82|14.7||14.46|14.4|14.4|14.4|14.42
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||26.23|26|25.64|25.71|25.96|26.02|26|25.8|25.85|26.3|26.46|26.83|26.27|26.85||27.42|27.65|27.88|28.54|28.56|28.63|28.56|28.84||28.67|28.84|29.23|28.64|28.8|29.64|29.87|29.61|29.93|29.9|29.91|30.05|30.22|30.5|30.39|29.83|30.29|30.26|29.79|29.83|29.78|29.85|30.18|29.65|29.86|30.25|30.57|30.55|30.85|30.59|30.17|30.21||31.27|30.45|30.5|30.36|30.4|30.43|31.22|31.21|31.83|31.38|31.45|31.69|30.89|30.05|29.92|30.06|30.43|30.53|30.37|30.63|31.15|30.53|30.42|30.42|30.58|30.8|30.49|30.7|30.88|30.94|31.25|31.49|31.06|31.47|31.54|31.73|31.81|31.85|31.49|31.48|31.31|31.71|30.67|31.52|31.76|31.47|31.31|31.06|31.08|31.03|31.11|30.5|30.47|30.94|30.94|30.26|30.41|30.19|30.53|31.21|31.56|31.66|31.88|31.7|31.19|31.17|31.26|31.44|30.66|30.52|30.63|31.24|31.26|30.51|30.82|30.83|30.52|30.69|29.79|29.5|30.35|30.29|30.59|30.93|30.94|30.52|30.97|30.14|30.36|30.12|30.72|30.79|31|31.02|31.31|31.2|31.06|31.31|30.83|30.66|30.41|30.25|30.21|30.24|30.18|30.08|30.09|30.04|30.39|30.76|30.61|30|29.91|30.2|29.93|30.01|30.42|30.9|||30.46|30.43|30.26|29.89|30.12|30.56|30.84|30.59|30.87|30.72|30.86|30.96||30.64|30.69|30.92|31.19|31.6|29.75|30.67|29.51|29.44|28.95|29.49|28.97|28.48|27.72|27.91|28.73|28.69|28.88|29.02|28.92|28.9|29.01|29.33|30.25|30.51|29.79|28.9|28.84|28.85||28.87|28.86|28.84|29.11|30.33|30.16|29.61|29.53|29.75|30.19|30.14|29.92|30.3|30.54|31.1|31.29|31.29|31.04|30.5|31.08||30.68|30.69|30.62|30.16||29.98|29.93|29.5|29.8|29.83
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||25|24.8|24.9|24.2|24.4|25|25.75|26|25.75|25.5|26|26.25|26.25|26.75|27.25|27.5|28|27|27|26.75|26.25|26.75|26.5|27.5|27|27.5|27.75|28|28.5|28.5||30|30.25|28.75|29.5|28.5|29||28.75|28.75|28.25|28.25|28.25|28.5|27.5|27.5|27.5|27.5|28|27.5||26.75|26.25|26|25.5|26.5|27|27|26.75|26.5|26.25|26.75|26.5|27.75|27.25|27|26.75|26.75|27|27.25|26.25|24.9|25|24.8|24.3|23.7|23.8|24.4|24.2|24.2|23.9||23.4|23.1|22.9|23.5|23.8|24|24.7|24|23.1|23.6||23||23.5|23.4|22.9|22.7|24|24.6|24.2|24.3|24.6|24.1|24.4|24.3|25.25|25.5|25.5|24.7|24.6|24.7|25|25|25.25|25|25|25.5|25.5|26.5|26|26.25|26|26.25|26.5|26.25|26.75|27|27|26.5||26.75|26.5|25.5|25.25|25.5||25.25|25.25|25.25|25.5|25.75|26.25|24.8|24.5|25.25|25.25|26|26.25|25.75|25.25|24.9|||25.75|25.25|25|24.9|24.6|24.5|24.5|24.9|25|24.8|24.9||||24.2|25|24.8|24.9||25.25|26|26.25|25.75|26.25|26.25|26.25|26|26|26.25|26.75|27.5|27.25|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28.25|28.25|27.75|28|28.5|29||29.25|28.5|28.25|27.5|28|29|28.75|27.25|27.75||26|25.5|26|25.75|26|25.5|25.75|25.75|25.5|24.1|23.7|24.8|25|25.25|24.4|26|25.75|26.5|26.5|26|26.25|26.75|25.5|24.6|25.25|24.9|24.5|25.5|22.2|||20.6|20.6|20|20.5|20|19.5|19.8|19.9|21.8
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||7883.6001|7856.8999|7603.5498|7793.7998|7629.9502|7521.7002|7632.6499|7664.6001|7586.4502|7563.0498||7756.3501|7789.6001|7750.75|7801.75|7866.3501|8045.1001|8171.8501|7923.2002|7966.2002||7818.7002|7702.2002|7525.6001|7508.5|7401.75|7356.4502|7195.4502|7208.9502|7244.75|7457.5|7548.25|7596.8501|7861.3501|7957.0498||7795.1499|7838.7002|7628.9502|7211.2998|7147.1499|7177.2002|7190.2998|7353.8999|7269.6001|7331.9502|7558.5498|7435.0498|7367.7998|7297.5498|7258.1001|7409.6499|7300.6499|7277.3501|7325.0498|7299.8501|7185.6001|7237|7257.6499|7307.0498||7379.5|7528|7416.5498|7370.75|7405.8501|7254.2002|7294.1499|7250.6001|7173.8501|7194.7002|7091.1001|7085.8999|6999.9502|6987.75|6815.8999||6808.2998|6794.2002|6795.5498|6815.8501|6712.2002|6709.8501|6723|6707.9502|6803.1499|6802.1499|6862|6869.9502|6811.0498|6863.2998|6837.5498|6823.2998|6642.9502|6861.2998|6569.6499|5810.75||5400.5498|5456.8501|5402.4502|5424.25|5405.2998|5446.9502|5393.7998|5359.3999|5417.1499|5447.9502|5496.3999|5599.75|5585.3501|5544.7998|5634.3999|5550.2998|5653.2998|5604.5498|5456.8999|5376.0498|5307.0498|5269.8999|5296.8999|5315.1499|5227.7998|5242.0498|5253.8999|5251.0498|5256.6001|5252.7998|5246.25|5201.8501|5203.8501|5215.1499|5216.1499|5201.3501|5288.25|5287.25|5211.3501|5159.25|5163.4502|5154.8501|5061.8501|5043.75|5086|5009.0498|4969.9502|4921.7002||4969.5498|4967.4502|4969.1499|4986.1499|5074.8999|5167.0498|5208.75|5197.8999|5233.3999|5299.1499|5307.1499|5302.8999|5182.75|4998.4502|4992.1499||5029.7998|5104.6499|5167.2002|5207.4502||5301.4502|5126.9502|5320.5498|5324.7998|5310.8501|5361.1001|5355||5491.8501|5442.0498|5389.0498||5355.2998|5281.7002|5293.5498|5269.3999|5293.75|5261|5195.6499|5234.8999|5310.3501|5259.25|5355.75||5287.8501|5245.1499|5167.5498|5203.6499|5246.5498|5226.25|5205.5|5161.9502|5193.0498|5219.3999|5171.7998|5203.9502|5244.75|5206.25|5173.2998|5141.3999|5032.1499|5016.7002|4942.7998|4938.3999|4940.7002|4952.3501|4878|4626.2998|4607.7998|4515.9502|4304.5|4301.6499|4298.7002|4298.0498|4352.2998||4439.6499|4513.6001|4537.9502|4590.8501|4596.3501|4500.7002|4517.9502|4500.75|4492.6001|4550.4502|4600.75|4571.75|4573|4600.9502|4611.3501|4637.8999|4602.7998|4536.25|4648.2998|4613.5498|4419||4244.25|4240.1499|4185.2002|4200.2998|4259.0498
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||3890.95|3830.7|3819.55|3877.8501|3557.45|3683.1499|3785.75|3768.3|3808.1001|3755.25||3871.2|3898.7|3838.8|3826.2|3923.05|3869.75|3866.25|3940.05|3959.45||3895.3501|3519.3501|3296.45|3309.95|3320.8999|3252.45|3121.6499|3181.45|3105.3501|3168.1001|3277.3|3124.5|3179.1499|3272.6001||3280.8501|3327.3501|3349.05|3349.6001|3300.8|3223.3|3191.3|3122.75|3209.55|3095.75|3091.25|3091.1001|3085.1001|3142.5|3005.3999|3000|2997.3501|2927.7|2955.55|3032.1001|3159.55|3234.6499|3213.8|3195.8501||3189.55|3164.3999|3191.75|3212.8999|3229.7|3165.1499|3139.6499|3078.75|3040.3|2977.05|2799.95|2789.55|2800.05|2763.8501|2766.1001||2753.7|2771.3|2810.6499|2858.3501|2808.3999|2803.05|2885.3|2892.25|2886.95|2841.1001|2823.3|2865.8|2855.95|2874.7|2867.8999|2849.8|2893.8|2834.3|2773.1001|2725.6001||2535.3|2560.25|2569.05|2586.3999|2601.8999|2580.6001|2596.1001|2596.45|2634.8501|2629.05|2632.8999|2688.8|2737|2700.1499|2680.3|2548.8999|2578.75|2604.8|2583.6001|2587.1499|2618.1499|2581.3|2600.25|2615.05|2575.7|2582.6499|2579.8|2549.05|2496.6499|2424.6499|2392.55|2381.3999|2389.3999|2417.1499|2382.45|2350.3501|2318.3|2353.7|2382.2|2423.7|2449.6001|2469.75|2443.3501|2379.25|2365.3|2343.1001|2348.8|2317.1499||2314.3|2268.3|2264.6001|2293.3501|2234.5|2229.55|2238.3999|2249.3501|2236.55|2247.1001|2238.95|2239.6001|2210.45|2186.6499|2141.75||2155.6001|2177.3|2192.3|2179.1001||2150.1001|2148.1001|2186.3999|2173.3501|2174.3|2174.3|2177.5||2220.6499|2249.3999|2223.3||2175.8|2155.3501|2224.05|2202.05|2178.45|2141.8501|2157.05|2208.5|2232.05|2228.95|2237.55||2252.8501|2260.6001|2299.2|2304.05|2372.8|2298.3|2242.1001|2229.2|2231.8|2241.25|2258.6499|2283.5|2282.55|2353|2359.8|2353.8|2338.6499|2363.25|2319|2356.6499|2388.1499|2334.8999|2422.8501|2019.05|1998.45|1871.2|1845.4|1820.3|1751.25|1746.55|1763.65||1779.35|1814.5|1811.1|1804.1|1791.3|1799.6|1830.55|1834.25|1849.15|1835.2|1856.9|1837.35|1835.3|1760.05|1750.15|1738.15|1731.65|1705.35|1716.3|1728.6|1705.4||1674.85|1652.6|1628.65|1647.75|1676.6
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||16.35|16.2|16.25|16.15|16.1|16.25|16.65|16.55|16.55|16.75|16.7|16.8|16.5|16.15|16.1|15.95|15.75|15.7|15.65|15.7|15.25|15.2|15.3|15.25|15.2|15.15|15.15|15.3|15.4|15.3|15.35|15.5|15.3|15.2|15.2|15|14.85|14.9|14.9||15.05|15.05|15|14.9|14.7|14.95|15.2|15.2|15.4|15.3|15.3|15.25|14.95|||15.25|15.4|15.55|15.6|15.6|15.3|15.1|15.25|15.3|15.4|15.7|15.7|15.85|15.85|15.85|15.7|15.45|15.55|15.5|15.15|14.95|15|15.35|14.75|14.75|15.25|15.6|15.65|15.95|16.2|15.9|15.85|15.95|15.75|15.9|16|17.2|17.05|17.2|17.5|17.7|17.45|17.4|17.45|17.8|17.7|17.6|17.25|17.2|17.35|17.25|17.3|17.15|17.45|17.2|16.9|16.95|16.95|16.65|16.85|16.7|16.85|16.5|16.35|16.1|16.4|16.6|16.55|16.65||16.75|16.8|16.75|17|17.1|17.5|17.75|17.7|17.7|17.5|17.65|17.2|16.95|16.8|16.65|16.65|16.1|16.25|16.2|15|16.2|16.1|16.4|17.95|18.55|18.6|18.45|18.45|18.05|18.95||19.3|18.45|18.75|18.95|18.4|18.5|18.45|18.3|18.95|17.7|16.8|16.45|16.35|16.55|16.05|16.05|15.95|15.85|||15.65|15.6|15.45|15.2|15.1|15.4|14.85|14.7|14.85|14.8|14.7|14.55|14.45|14.5|14.4|14.3|14.2|14.25|14.2|14.1|14.15|14.15|13.9||14.1|14.35|14.15|14.25|14.05|14.1|14.2|14||||||||13.85|13.65|13.65|13.75|13.55|13.4|13.55|13.75|13.8|13.8|13.95|13.9|13.75|14.15|14.15|13.95|14.15|14.4|14.05|14.75|15.2|15.15|14.2|13.9|13.95||13.55|14.1|13.35|13.3|13.05|13|12.85|12.8|13.15|12.7
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|||6.41|6.38|6.45|6.41|6.48|6.52|6.42|6.42|6.6|6.58|6.62|6.73|6.8|6.82|6.82|6.79|6.79|6.82|6.9|6.83||6.98|6.97|7.09|7.51|7.54|7.6|7.53|7.63|7.6|7.6|7.75||7.78|7.8|7.83|7.77|7.79|7.43|7.37|7.34|7.34|7.33|7.34|7.34|7.38|7.36|7.4|7.39|7.38|7.37|7.33|7.34|7.36|7.42||7.52|7.5|7.57|7.55|7.54|7.57|7.65|7.63|7.71|7.64|7.55||7.52|7.51|7.52|7.45|7.43|7.33|7.34|7.34|7.35|7.35|7.66|7.64|7.61|7.61||7.57|7.58|7.59|7.61|7.64|7.68|7.61|7.72|7.6|7.53|7.58|7.62|7.61|7.61||7.63|7.65|7.64|7.64|7.7|7.66|7.65|7.68|7.82|7.87|7.86|7.88|7.9|7.93|7.91|7.96|8.02|8.01|8|8.04|8.05|8.05|8.05|8.06|8.06|8.09|8.09|8.11|8.11|8.17||8.19|8.22|8.2|8.11|8.17|8.17|8.18||8.1|8.11|8.08|8.16|8.1|8.18|8.26|||8.2|8.32|8.45|8.46|8.45|8.51|8.52|8.45|8.43||8.5|8.49|8.4|8.43|8.5|8.46|8.43|8.42|8.5|8.6|8.7|8.77|8.83|8.88|8.8|8.85|8.81|8.85|8.89|8.9|8.95|9.04|9|8.95|8.85|8.93|9.1|9.28|9.1|9.24|9.19|9.06|9.09|9.05|9.01|9.03|9.06|9.05|9.07|9.12|9.1|9.09|9.07|9.1|9.14|9.13|9|8.92|8.95|9.27|9.28|9.3|9.25||9.24|9.3|9.28|9.3|9.38|9.38|9.35|9.35||9.37||9.18|8.78|8.73|8.73|8.74|8.78|8.6|8.51|8.54|8.6|8.33|8.27|8.28|8.23|8.15|8.02|8.13|8.26||8.3|8.4|8.4|8.37||8.5|8.47|8.58|8.7|8.8
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||9.29|9.55|9.08|8.96|8.4|7.84|7.95|7.67|7.37|7.22|7.3|7.25|7.4|7.45|7.5|7.96|7.95|8.06|8.13|8.21|8.07|8.32|8.16|7.99|7.93|8.02|8.1|8.19|8.16|8.2|8.22|8.27|8.3|8.6|8.32|8.38|||8.38|8.35|9.2|9.55|9.58|9.13|8.56||8.68|8.74|8.55|8.27|8.65|8.9||8.26|8.17|8.33|8.52|8.55|8.04|8.21|8.65|8.14|8.22|8.1|8.16|8.39|8.18|7.76|7.75|7.78|7.85|7.5|7.24|7.13|6.72|6.63|6.84|6.81|6.57|6.55|6.56|6.26|6.39|6.33|6.14|6.05|5.98|6.03|6.03|5.94|5.85|5.8|5.75|5.76|5.82|5.94|6.01|5.99|5.98|6.05|6.08|6.16|6.15|6.21|6.29|6.33|6.12|6.02|5.98|6.02|6.09||5.98|5.94|6.04|5.96|5.99|5.91|5.91|5.93|5.96|5.81|5.81|5.85||5.88|5.88|5.96|5.96|5.98|5.96|5.99|6.03|5.97|5.97|6.05|6.14|6.09|6.08|6.15|6.13|6.22||6.21|6.13|6.09|6.11|6.33|6.47|6.46|6.21|6.2|6.17|6.18|6.23|6.3|6.25|6.25|6.22|6.21|6.22|6.19|6.16|6.27|6.25|6.29|6.26|6.2|6.26|6.3|6.25|6.32|6.32||||6.33|6.36|6.38|6.32|6.22|6.21|6.25|6.27|6.4|6.41|6.3|6.32|6.44|6.39|6.22|6.21|6.23|6|6.12|6.09|6.17|6.2|6.16|6.23|6.11|6.2|6.01|6.1|6.2|6.15|6.18|6.19|6.18|||6.1|6.07|5.92|6|5.95|6|6.15|6.04|6.01|6.02|6.12|6.22|6.36|6.43|6.44|6.55|6.65|6.6|6.56|6.55|6.55|6.6|6.55|6.57|6.54|6.23|6.08|6.1|6.08||6.06|6|6.19|6.08||6.34|6.03|6.29|6.51|6.5
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||99.11|100.77|99.17|101.72|103.3|103.88|107.81|107.45|108.11|110.64|114.39|116.08|111.07|108.36||110.5|107.47|105.58|106.35|108.27|106.05|106.63|104.28||103.96|107.69|110.25|111.63|115.93|116.73|117.67|121.58|122.28|121.17|119.49|119.88|115.82|118.39|116.9|117.91|115.73|115.25|117.09|118.23|116.93|117.63|118.8|116.94|118.84|119.79|117.16|114.86|115.16|112.79|112.8|115.27||118.38|118.29|119.55|118.07|117.34|119.06|120.03|119.5|119.87|121.12|122.08|123.48|121.75|120.29|120.29|122|120.93|122.59|122.01|123.64|122.67|120.93|119.49|118.73|118.12|120.95|121.01|120.54|118.95|117.91|118.71|120.02|121.38|122.71|119.39|119.7|118.41|117.62|114.95|115.73|113.94|112.53|109.82|111.13|111.31|112.69|112.23|112.94|114.2|114.3|113.36|112.7|114.93|116.96|112.72|117.23|117.44|117.08|119.38|116.02|116.04|113.76|111.02|113.87|112.85|112.2|108.72|108.15|108.3|106.88|107.24|107.68|107.78|102.07|104.35|106.51|107.64|107.48|106.98|104.15|103.76|104.57|106.26|106.75|105.26|104.95|104.89|104.38|101.31|100.9|99.48|99.83|99.84|98.83|99.59|98.33|98.92|102.64|102.91|106.59|101.99|103.07|101.07|102.59|101.58|101.01|102|99.53|101.96|101.4|99.05|96.69|96.97|99.92|96.37|96.86|95.84|95.99|||95.92|97.09|99.11|94.04|94.09|96.47|99.17|99.5|102.15|97.16|98.49|96.51||91.74|94.91|96.02|96|98.46|97.46|96.58|96.64|95.82|94.78|94.74|93.54|94.95|93.23|92.07|91.43|90.73|91.21|88.57|91.52|88.01|85.9|88.04|87.98|88.32|88.45|85.61|85.27|84.72||83.86|85.33|86.03|83.22|83.76|83.95|84.44|86.5|86.84|87.48|87.91|87.98|87.31|88.55|91.73|93.51|92.82|90.9|90.92|91.34||92.1|92.51|92.69|91.2||92.44|92.36|92.06|92.46|97.09
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||51.85|48.8|47.24|48.23|47.31|46.43|46.58|47.1|46.57|46.84|47.44|47.62|47.05|47.24||49.14|48.96|48.59|49.03|47.52|46.37|46.4|46.84||47.34|47.39|47.5|48.07|48.34|48.02|48.49|47.91|47|46.99|46.97|47.21|46.11|46.81|45.23|46.49|46.27|47.66|45.27|44.56|44.42|44.28|44.82|44.93|44.49|44.63|44.69|44.7|45.26|44.46|44.65|45.43||44.69|44.75|45.09|44.67|45.44|44.39|44.76|45.64|45.74|45.88|46.09|46.56|45.09|44.62|44.68|45.18|45.02|45.64|45.89|45.12|49.12|44.82|44.68|45.2|45.81|45.25|44.23|44.39|44.73|44.92|44.48|44.96|43.45|43.59|44.17|44.46|45.02|44.77|44.99|45|45.17|45.04|44.49|45.84|45.78|46.01|44.78|45.09|44.25|44.01|44.12|44.2|44.2|44.34|44.56|44.39|45.06|43.98|43.79|43.66|44.33|44.79|45.46|45.2|46|45.93|45.53|46.05|45.93|46.37|46.16|46.58|46.9|44.79|44.53|45.54|45.83|46.72|44.79|43.52|43.77|45.27|45.05|44.76|45.09|44.6|45.22|43.94|43.3|43.45|43.78|44.91|45.04|43.94|44.02|44.45|44.44|44.27|43.43|44.62|43.73|43.33|43.68|43.73|43|43.19|43.32|42.96|43.89|43.77|43.74|43.79|43.59|43.56|43.71|43.93|43.66|44.5|||43.91|44.32|44.29|44.49|44|44.12|44.26|43.93|44.5|44.06|44.16|44.48||43.94|43.54|44.15|44.05|44.1|43.06|42.63|42.39|42.68|43.01|42.77|42.31|42.44|41.47|41.23|41.66|41.8|41.88|41.6|41.53|41.7|41.52|41.51|41.73|43.02|41.7|41.07|40.88|41.1||40.9|40.87|41.52|42.47|43.01|42.72|42.59|43.16|42.25|43.72|43.2|43.33|42.71|43.22|44.28|44.34|44.79|44.46|44.24|45.92||44.64|43.84|43.23|43.95||43.99|43.24|42.83|42.92|44.34
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||96.9|97|101.5|99.1|94.1|96.4|95|93.6|92.7|97.5|93.3|90.6|87.1|89.8|94.3|85.8|85.9|85.7|84.9|84.1|87.1|87.6|87.3|86.2|87.7|88.5|87.6|83.6|81|79.1|77.3|76.2|77.6|76.9|74.4|75.5|74.6|72.8|74.6||75.5|75.5|73|73.5|71.5|73.5|76.8|75.7|78.3|79.5|80.1|79.4|79.2|||79.8|80.3|79.5|79.4|79|79.8|79.9|78.2|80.8|81.1|82.3|82.5|84.4|83.7|82.6|83|84.4|83.4|81.1|81.4|78.6|78.5|80.7|78.5|79.9|83|85.5|81.5|85.3|86|84.8|86|86.1|88|86.6|85.8|87.1|85.9|89.3|91.7|89.2|89.2|88.2|86.6|89.5|91.3|90.4|90.6|92.2|94.3|90.2|91.1|90.8|92.1|91.6|89.2|88|92|92.5|92.4|91|86.2|81.9|79.7|80.8|83.3|82|80.9|82||81.2|81.3|80.5|79.9|80.9|81|81.9|80.6|82.5|82|81.2|79.2|79|78.2|77.4|76.2|73.9|75|73.6|68.3|73.5|74.2|72|77.6|82.5|84.5|76.9|77|78.1|85.6||88.7|90.7|91.2|88.9|88.2|86.6|88.8|90|88.8|89.8|89.3|87.4|88.1|90|90.7|93.3|89.2|87.7|||89.7|89.3|88.9|88.8|88.2|86.3|87.5|87.1|88.8|91.1|91.2|89.3|89.9|88.8|89.1|90.1|90.4|89.2|87|88.1|86.1|89.8|88.9||92|89.7|90.7|93.2|95.8|94|85.5|77.8||||||||75.6|77.1|75.7|72.4|72.3|73.8|74.3|74.8|72.9|73.9|73.2|71|72.1|75.2|73.8|75.5|77.7|76.7|76.1|79.9|77.6|77.1|74.6|77.5|78||73.9|74.3|73.7|73|72.7|72.7|71.7|70.2|72.2|73.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||2.535|2.462|2.5|2.46||2.453|2.452|2.452|2.461||2.457|2.462|2.48|2.48||2.496|2.49|2.49|2.49||2.471|2.49|2.48|2.451||2.45|2.508|2.494|2.509||2.483|2.47|2.489|2.485||2.503|2.512|2.518|2.529||2.501|2.45|2.44|2.42||2.405|2.405|2.42|2.42||2.425|2.441|2.441|2.45||2.45|2.456|2.465|2.485||2.47|2.469|2.469|2.467||2.47|2.469|2.49|2.465||2.479|2.465|2.488|2.469||2.464|2.489|2.47|2.47||2.46|2.467|2.439|2.44||2.455|2.44|2.435|2.483||2.5|2.379|2.39|2.4|||||||2.451|2.475|2.45|2.48||2.472|2.478|2.447|2.474||2.482|2.48|2.5|2.492||2.5|2.485|2.497|2.48||2.47|2.473|2.476|2.476||2.47|2.452|2.467|2.488||2.484|2.496|2.51|2.535||2.49|2.49|2.499|2.488||2.51|2.501|2.525|2.51||||2.537|2.58||2.5|2.499|2.48|2.495||2.518|2.531|2.519|2.489||2.49|2.497|2.48|2.497||2.472|2.515|2.499|2.491||2.497|2.486|2.5|2.471||2.484|2.47|2.513|2.52||2.521|2.575|2.528|2.56||2.499|2.563|2.547|2.417||2.417|2.425|2.39|2.339||2.31|2.3|2.278|2.277||2.288|2.13|2.175|2.2||2.25|2.3|2.277|2.29||2.4|2.402||2.395||2.371|2.39|2.4|2.404||2.45|2.48|2.47|2.497||2.49|2.489|2.484|2.53||2.587|2.579|2.585|2.589||2.498|2.394|2.5|2.43||2.362|2.419|2.4|2.437||2.426|2.425|2.429|2.45|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||156.2|157.1|150.8|149.15|148.6|150.3|154.6|155.45|155|153.45||153.85|156.2|156.7|156.7|159.95|153.65|155.9|157|162.7||164.75|163|155.7|148.95|146.3|150.4|158.25|150.8|143.65|143.85|137.9|136.85|130.35|124.15||118.25|115.25|116.9|119.65|114.95|116.8|114.75|120.55|126.55|124.25|122.95|117.1|111.55|107.8|111.5|106.35|101.3|96.5|91.95|92.1|89|89|89.5|89.3||90.75|91.75|92.8|89.3|91.45|90.05|85.8|85.9|85.25|84.05|83.7|84.3|83.45|83.5|80.95||81.8|82.2|80.7|80.05|79.25|75.5|77.9|82|85.8|86|87.2|83.05|79.1|78.4|78.9|79.3|77.05|76.4|76.95|77.6||74.1|75.45|77|77.75|75.5|77.25|77.15|77.8|78|79.05|79.95|81.05|80.55|79.35|79.1|79.05|78.05|78.6|78.75|79|79.85|79.6|81.3|79.6|81.25|84.75|85.95|81.9|81|79.3|83.15|84.95|84.55|85.25|84.8|83.95|85.6|87.75|88.65|85.25|87.3|88.7|88.15|87.8|87.3|86.55|84.9|86||83.75|85.5|84.7|88.45|84.35|80.35|76.55|73.05|69.6|70.2|69.95|68.85|67.7|67.8|66.25||67.7|68.3|71.8|69.2||70.95|74.65|78.55|76.85|73.2|69.75|66.45||68.75|66.9|66.3||67.9|67.1|68|64.9|61.85|58.95|57.55|60.2|62.95|60.3|61.6||61.5|61.85|62.15|61.7|63.3|60.3|57.5|56.85|56.45|56.45|54.8|57.35|54.7|52.1|50.05|47.7|46.65|45.7|44.5|46|45.25|46.9|44.7|42.6|43.5|43.05|41|40.45|39.75|39.7|39.3||39.75|39.7|41.75|43.15|41.4|42|43.65|43.15|41.1|41.65|41.3|42.85|43.1|43.25|44.1|44|44.65|44.85|45.7|45.05|45.25||43.1|41.05|39.1|39.95|42.05
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||25809.9004|24985.5508|24745.3008|25034.4004|24900.25|25185|25831.6504|25885|25540.8496|25250.9004||25194.1504|25457|25856|26077.75|26715.8008|26992.25|26876.4004|27218|27396.6504||26669|26758.1504|26355.1504|25560.5|25400.6992|25907.4492|25962.75|26146.75|26146.9004|26187.9492|25740|26016.6992|25981.1992|26355.9004||26013.0996|26158.9492|25929.5|25720|25653.8008|25231.6504|25289.5508|25254.5508|25435.9004|24863.1992|24832.5|24685.6504|24747.5996|25131.6992|24801.1504|25019.9004|24724.3496|25088.3496|25128|25235.9004|25156.8496|25337.8496|25705.25|25150.9004||24218.3496|24341.75|24339.9492|24496.25|24537.0508|24543.0508|25060.0996|24391.4492|22979.0996|22643.3496|22828.0996|22791.5|23193.25|22799.9004|22839.6504||23477|23780.3008|23842.25|24076.1992|24596.8496|23692.5996|23922.6992|24319.5996|24446.8008|24416.6504|24382|24665.6504|24672.5508|24660.9004|24842|24742.3008|24973.9004|24762.0996|24216.9492|24108||24258.6992|24455.5|24733.6504|24310.9004|24165.4492|24242.0508|24250.5508|24473.1992|24459.3008|24327.25|24669.1992|23949.6504|24198.25|24315.3496|24331.5508|24501.8008|24756.8496|25060.4492|25258.9004|25495.5508|25572.3496|25411.9004|25445.4004|25260.9004|25473.8008|25684.3008|25883.3496|26153.0996|26023.6504|25780.75|26305.4492|26339.6504|26110.4492|26261.8008|25967.1992|25484|25536.1504|25313.3496|26580.25|26338.9492|26391.4004|26111.8008|26092.6992|25538.3008|25884.0996|26104.8008|25100.5996|25054.0996||25293.8008|24869.5|24438.0508|24730.9492|24741.8008|24965.3008|25360.4492|26030.0508|25537.9492|25494.3496|25674.3008|25505.3008|26181.1504|26378|27004.0508||26511.6504|27473.0996|27032.25|25532.5||26179.9004|25556.4492|27624.0996|28019.5|27149.4004|27599.1504|28178.5508||29602.9492|30436.6504|29723.6992||28734.9004|28259.4492|28402.5996|28011.75|27435.8496|27585.0996|27556.4492|27961.8496|28029.3008|27450.6992|27335.3496||25897.3496|26325.5996|26553.6504|25701.1992|26190.9004|25962.1992|25068.6504|24148.6504|22832.75|22361.0508|21785.5508|21015.8008|21024.4492|21707.3496|21802.6992|21792.5996|21298.0508|21010.0508|20710.9004|20963.25|21577.5508|21167.25|21485.0508|20907.75|21183.4492|21019.9004|20617|19074.5508|19161.5|19399.5508|19845.8496||20005.1992|20473.6992|20791.0508|21259.6504|21464.1992|21238.6992|20766.8496|21100.1992|21267.5508|21588.4004|21727.25|21735.4004|21626|21458.4004|21594.1992|21154.6504|21127.5996|20830.5508|20865.5996|21170.25|21356.3008||21153.1992|21077.1504|21033.75|21243.0508|21980.4004
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||78.2|77.6|77.6|77.8|78.1|80|81|80.4|81.4|82.3|81.7|81.8|82.2|83.3|82.9|82.8|83.2|84.3|84.6|85.2|85.6|86.5|85.9|84.9|84.5|86.4|84.9|84.4|84.2|82.9|79.9|78.8|80|79.1|77.7|76.9|76.2|77.2|77.8||78.6|78|76.2|77.3|76.9|78.7|81.2|81|82.9|83.8|83.9|84|83.6|||86.8|83.8|87.2|87.5|88.2|87.3|87|86.8|85.8|86|87.3|83.1|83.5|83.9|83.9|82.9|83|82.7|82.6|82.6|82.5|82|84.5|81.5|84.4|86.4|86.1|85.4|85.3|87|88.7|88|90|87|89.7|92.7|91.5|90.2|91|92.9|92.9|91.5|90.9|92.2|94.6|95.8|96.7|97|99|99.5|102.5|104|106|105.5|100.5|100|100|102|100|103|101|100.5|101|99.3|98.9|100|99.9|100.5|101.5||93.9|94.5|96.3|98|103.5|98.8|102.5|94.5|94.3|95.5|94.3|94.2|94.8|94.1|95.1|91.6|89.8|89.3|90|84.2|90|89.9|87.6|96.9|98.9|96.1|93|92|92.4|94.6||96.8|96.9|96.8|97.4|97.1|96.1|98|97|97.3|95.1|96.6|87.9|85.8|86.6|84.6|83.2|84.8|80.6|||80.6|81.3|80.9|80.5|79.7|78.5|80.7|80.5|79.9|79.9|80.5|80.6|80.5|81.3|81.7|82.9|79.3|80.5|81.8|82.9|82.9|83.7|81.9||83.1|85|86.2|86.8|85.7|87.6|85.6|83.8||||||||81|82|81.2|80.7|77|77.6|81|81.5|81.1|79.7|79.9|79.4|79.9|80.3|79.9|77.2|80.3|76.3|75.4|74.9|73.3|71.5|71.2|72.9|72.9||74|72.8|73.6|72.8|72|71.9|72|71.9|73|71.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||26.55|26.35|26.85|26.7|26.05|26.4|26.6|27|26.95|27.35|26.5|27.05|26.9|27.05|27.5|27.8|29.05|27.8|27.75|28.65|27.75|27.45|27.65|27.4|27.85|27.3|27.5|27.7|27.95|28.1|27.2|28.55|28.35|28.35|27.6|27.75|27.25|26.4|27.1||27.5|27.75|26.95|27.9|27.25|27.9|29.6|29.7|29.9|30.9|30.4|31.05|30.45|||31.65|32.35|33|32.45|33.35|33.6|33.35|34.15|34.2|34|35.8|35.25|35.9|36.05|37.65|35.8|35.05|34.95|34.7|34.55|32.35|31.55|34.4|32.45|34.95|34.45|37.25|37.2|37.7|39.15|38.55|38.15|39.3|39.15|39.3|38.1|39.5|37.2|38.3|40.5|42.15|41.2|44|43.35|45.8|46|43.2|43.4|40.9|40.45|39.2|43.1|40.3|40.25|36.6|37.35|37.7|37.4|34|35.2|34.55|33.1|33.05|32.2|30.8|32.5|33.35|33.15|34.2||33.5|34.25|34.45|35.3|35.5|36.75|36.4|35.3|33.75|32.9|32.45|29.5|30.4|30.45|29.55|29.65|27.8|29.5|28.4|25.85|28.7|31.85|35.35|39.25|36.95|33.6|34.75|31.6|31.05|34.45||33.85|32.85|29.9|28.8|28|28.1|28.35|25.8|26.3|24.85|23.15|23.1|22.35|22.3|21.6|21.9|21.8|22.4|||20.4|19.9|19.8|19.65|19.35|19.15|19.05|19.15|19.5|19.15|19.6|19.2|19.3|19.85|20.45|19.85|19.8|20.2|19.8|19.55|20|20.3|19.2||20|19.75|19.55|19.45|18.75|18.35|18.2|17.8||||||||16.95|16.95|16.9|16.75|16.2|15.95|16.2|16.75|17|17.8|17.3|16.8|16.7|17.6|17.25|17.65|18.1|18.55|17.45|18.3|18.3|18.85|19.45|20.6|21.45||19.5|18.55|18.4|18.65|18.1|18.1|18.3|18.45|19|18.8
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||45|46.15|45.95|46.6|47.45|47|48|48.7|48.65|49.8|50.85|52.65|54.85|54.3|48.95|49.25|46.15|46.45|43.55|42.4|42.9|43.7|43.15|43|43.2|44.3|43.65|44.2|48.2|49.55|48.4|48.85|50.55|49.2|48.25|47.65|||46.25|46.9|42.85|42.2|40.2|40.3|42.2||43.35|44.8|47.05|46.55|45.85|45.15||42.75|43.9|43.75|43.5|46.5|47.15|49|50.75|46.95|49.6|49|49.3|47.8|47|45.2|41.25|39.65|39|40.75|42.15|41|39.8|39.2|39.1|39.65|41.25|43.75|46.25|47.95|47.05|48.6|46.15|47.15|43.95|44.9|44.15|48.05|49.25|52.55|41.4|41.7|54|59.15|61.4|60.65|64.15|65.75|64.3|61.65|66.3|64.15|62.6|60.2|57.9|62.6|60.6|61.7|62||68.5|58.4|61|61.05|60.4|57.3|53.8|55.5|55.4|53.05|53.9|57.15||55.35|53.55|54.55|57.3|57.35|59.45|60|61.35|63.85|62.9|60.5|64.3|62.6|62.25|57.85|59.35|59.2||57.4|55.75|54.5|55.4|58.75|54.95|56.6|58|59.2|62.2|67.25|67.6|67.35|68.35|70.2|67.25|62.15|62.2|63.9|63|65.2|63.15|62.15|58.1|55.45|54.5|56.25|57.3|52.6|53.75||||57.5|47|49|47.6|51.5|53.55|52|51.35|53.3|57.9|60.5|57.55|58.6|54.6|55.1|58.9|54.7|54|53.4|60.5|61.6|69.9|66.8|71.8|69|76.4|74.4|82|82|94.6|92.4|110.4|110.8|||109.6|108.8|100.9|90.9|92.05|83.1|84.15|82.4|84.15|66.35|58.4|59.85|63.25|65.1|61.55|63.85|65.5|65.5|54.3|53.85|55.5|52|51.4|53.25|51.35|50|54.9|55.95|58.3||46.85|44.9|43.45|42.2||41.85|42.05|39.2|39.45|38.4
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||245|248|244|247||254|255|256|260||264|262|260|258||260|255|253|251||249|249|250|252||246|245|244|239|||240|240|240||237|237|236|236||238|238|239|238||238|238|237|238||236|233|235|235||237|239|238|238||238|238|240|240||240|240|240|242||242|242|242|242||241|238|240|240||237|236|239|||238|233|238|240||240|239|249|251|||||||244|241|241|245||243|241|237|241||251|253|255|253||253|255|254|250||250|245|245|248||244|246|243|240||239|229|224|224||223|222|222|222||221|219|222|222||||226|228||227|225|225|225||217|214|208|208||208|206|207|210||214|216|215|215||216|216|219|219||219|220|219|218||217|218|219|217||223|220|220|220|||220|219|219||214|216|216|216|||216|216|216||217|219|219|216||218|217|218|218||219|218|220|220||220|220|219|219||217|218|217|216||217|217|219|219||214|216|219|217||219|219|218|217||218|218|217|219|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||26.9|26.7|26.75|26.6|26.65|26.95|27.35|27.2|27.2|27.15|27.55|27.95|27.5|27.9|28.15|27.85|26.85|27.5|25|25|24.7|24.8|24.95|24.85|25.7|25.7|25|24.3|24.65|24.25|24.3|24.5|24.75|24.7|24.7|24.4|24.1|24.35|24.3||24.4|24.3|23.9|23.5|23.55|23.6|24.5|23.95|23.65|23.6|22.95|22.7|22.6|||22.95|22.65|22.7|22.9|22.95|22.45|22.3|22.4|22.7|22.9|22.95|22.95|23.1|22.5|22.45|22.45|22.3|22.35|22.25|22.6|21.55|21.5|21.5|21.45|21.6|22.15|22.45|22.5|22.3|22.45|22.45|22.6|22.95|23.1|22.5|22.65|22.9|22.9|22.8|23.6|25.5|25.5|25.15|25.4|25.5|25.1|24.8|24.6|24.4|24.85|25.05|25.2|24.85|24.8|25|24.65|24.7|25.35|24.45|24.45|24.35|24.5|24.65|24.2|24.1|24.7|24.8|24.65|24.55||24.9|24.9|25.2|25.35|25.1|25.25|25.55|25.4|25.3|25.55|25.1|25|25.45|25|24.05|23.9|22.55|22.95|22.9|20.9|23.1|23.05|23.75|26|27.25|27.1|27.2|27.75|25.9|27.5||28.55|28.55|28.8|28.45|28.5|28.35|28.6|28.45|29.35|27.65|27.6|28.1|26.8|27.25|26.9|27.05|26.35|26.35|||26.8|27.05|26.75|26.5|26.35|26.55|26.9|27.6|27.4|27.05|26.85|26.6|25.65|25.05|24.75|24.95|24.9|25.25|25.35|25.2|25.1|25.35|24.25||24.6|24.7|24.55|24.7|24.2|23.25|23.3|22.55||||||||22.45|21.75|21.9|22.15|21.15|20.9|21.35|21.85|21.95|22.25|21.55|21.8|21.6|22.65|23.05|22.25|23.55|23.55|23.6|24.1|24.55|24.15|23.85|24.45|24.7||25|24.8|24.55|24.2|24.25|24.4|24.2|24|24.65|24
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||27.6|27|27.7|28.2|28.3|27.6|28.15|27.95|27.75|28.9|27.6|28|28.3|26.5|26.5|25.2|24.35|23.1|24.5|21|21.5|21.7|19.94|20|21.2|21.3|19.98|21.9|23.35|21.25|20.6|20.75|20.9|20.9|20.55|20.55|||18.72|19.5|19.68|20|18.82|19.22|18.98||19.9|19.34|20.6|20.1|20.1|21.55||21.7|21.15|21.8|20.4|21.2|22.25|22.9|24.45|23.55|24.35|24.8|25.4|24.5|23.7|25|24.1|25.5|26|27|29.85|29.05|26.9|24.9|25|24.1|24.8|24.25|24.2|25.2|24.95|26.45|26|26.1|27.05|29.4|29.25|30.4|31.3|29.9|24.4|24|25.15|23.45|27|29.3|25.1|26.25|25.85|28.15|26.3|27.6|25.1|22.25|21.25|20.75|19.76|20.25|19.9||19.34|17.36|18|17.66|18|19.2|18.82|16.28|14.18|13.88|13.08|13.3||13.7|13.8|13.76|13.92|13.58|13.24|13.4|13.72|13.12|12.96|12.96|13.8|13|13.1|12.78|11.68|11.34||10.62|10.48|10.06|10.3|10.38|9.92|10.08|9.9|9.92|10.08|10.14|10.18|10.36|10.42|10.64|10.72|10.5|10.42|10.5|10.58|10.48|10.74|10.48|10.48|10.8|10.56|10.98|11.46|11.7|11.6||||11.5|11.44|11.28|10.1|10.32|10.34|10.1|10.6|11.06|10.76|11.02|11.1|10.92|10.74|11.18|11.04|9.74|9.66|9.96|10.52|10.98|11.42|11.52|12.12|11.32|11.84|11.74|12.48|12.9|13.34|13.44|13.96|14.16|||13.6|13.54|13.2|12.74|12.56|13.2|13.38|13.18|13.4|12.86|13.28|14.78|15.02|15.54|14.6|13.9|14.38|14.42|13.76|13.18|14.4|14.2|14.8|14.42|15.02|14.72|14.7|15|14.26||14|13.82|13.2|12.9||12.96|13.44|13.38|13.78|13.36
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||546|511|520|507|511|492|500|512|515|512|520|537|532|539|553|550|538|535|547|513|510|516|540|575|591|538|544|532|484.5|504|485|445.5|405|391.5|377.5||||||||375|368|353.5|372.5|383|366.5|402|395.5|377|380.5|368.5|||379|359|346|339.5|336|343|340|335.5|331.5|343.5|338|307.5|316|306|302|305|310|312|303|308.5|293|290.5|316|292.5|304|317|332|326.5|350|359.5|370|378|371.5|397|389|365|357.5|325|354.5|357.5|356.5|361.5|358|354|386.5|377|384|370|369.5|336|305.5|315|315.5|320|330|316|308|317|312|319.5|310|316|319.5|310.5|325.5|335.5|337.5|334|347||329|331.5|325|335|347.5|345.5|360|346.5|356.5|358|347.5|349|348|345|317|301.5|294|287.5|284.5|259|286.5|296|313|300|332|328|304.5|307|319.5|349.5||388|376|371.5|367.5|373.5|363|362.5|357.5|360.5|365.5|375|378|368|375|396|440|436|443|||439.5|435|452.5|444.5|436|396.5|388.5|387|383|390|409|423.5|385|389|390.5|371.5|338|336.5|327|326.5|318|324|323||331|352|353.5|371|380|375|385|373.5||||||||343|347|347|349|329|334.5|340.5|362|329.5|351.5|375|341|310|312.5|314.5|306|319|291.5|265|265|248.75|247.5|239.75|218.5|216||212.75|216|212|213.75|202.5|196.5|199.75|189.75|195.25|195.25
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1837|1851|1858|1802|1857|1765|1942|1906|1932|1960|1932|1935|1932|1935|1929|1907|1903|1923|1912|1921|1932|1937|1937|1923||1966|1973|2013|1997|2014|2020|2017|2050|2065|2086|2080|2094|2140|2150|2141|2144|2158|2131|2118|2100|2114|2089|2067|2045|2030||2008|1955|1939|1901|1964|1949|1971|1967|1960|1943|1955|1950|1900|1935|1925|1940|1969|1977|1952|1949|1950|1971|1980|1957|1928|1936|1996|1987|2019|1970|1995|1994|1960||2015|1960|1924|1940|1932|1923|1918|1920|1924|1938|2004|2010|1956|1950|1966|1995|1990|1966|1976|1992|1932|1880|1913|1916|1933|1920|1944|1950|1940|1903|1910|1918|1911|1910|1905|1914|1942||1985|2000|1992|2010|2000|1981|1990|2018|2023|2043|1997|1947|1971|1957|1960|1975|1957|1993|1986|1980|2027|2037|2078|2086|2072|2040|2005|2021|1946|1938|1896|1900|1934|1941|1902||1902|1899|1889|1870|1862|1914|1922|1881|1876|1858|1854|1806|1763|1767|1784|||1763|1741|1803|1809|1763|1724|1718|1763||1783|1837|1872|1859|1938|1840|1840|1852|1785|1715|1715|1743|1719|1725|1735|1670|1671|1695|1678|1690|1693|1653|1655|1688|1690|1744|1724|1716|1719|1699|1717|1680|1676|1654|1648|1647|1655|1652|1624|1595|1606|1633|1682|1665|1642|1619|1608|1640|1642|1602|1650|1616|1593|1545|1538||1576|1552|1563|1567||1557|1542|1530|1508|1556
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|||2.81|2.9|2.93|2.81|2.84|2.88|2.88|2.96|3.02|3.01|3.06|3.1|3.02|3.09|3.04|3.01|3.03|3.06|3.05|3.1||3.06|3.06|3.03|3.24|3.23|3.21|3.24|3.18|3.19|3.22|3.26||3.32|3.32|3.28|3.26|3.06|3.08|3.03|3.02|3.08|3|3.04|2.98|3.01|3.02|3.04|3.08|3.07|3.07|2.99|3|2.99|2.97||3.01|3.05|3.1|3.08|3.08|3.2|3.22|3.16|3.15|3.08|3.05||3.01|3.07|3.06|2.95|2.92|2.92|2.83|2.8|2.77|2.73|2.69|2.62|2.67|2.69||2.7|2.73|2.74|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.83|2.84|2.86|2.83||2.86|2.84|2.77|2.76|2.8|2.8|2.84|2.88|2.92|2.95|2.93|3.06|3.08|3.13|3.13|3.08|3.16|3.12|3.13|3.14|3.2|3.26|3.23|3.17|3.2|3.21|3.16|3.14|3.11|3.21||3.18|3.25|3.18|3.16|3.17|3.26|3.1||3.1|3.11|3.13|3.21|3.2|3.2|3.2|||3.3|3.58|3.52|3.5|3.58|3.51|3.55|3.51|3.53||3.56|3.63|3.56|3.54|3.57|3.5|3.54|3.49|3.52|3.58|3.59|3.6|3.6|3.55|3.58|3.6|3.6|3.66|3.58|3.64|3.58|3.55|3.61|3.57||3.7|3.75|3.69|3.75|3.68|3.82|3.85|3.65|3.64|3.79|3.9|3.7|3.55|3.4|3.36|3.4|3.38|3.35|3.33|3.36|3.4|3.31|3.36|3.34|3.31|3.38|3.45|3.44||3.44|3.4|3.42|3.45|3.38|3.3|3.25|3.33||3.3||3.38|3.38|3.39|3.53|3.52|3.52|3.55|3.65|3.64|3.64|3.63|3.65|3.6|3.7|3.62|3.6|3.69|3.73||3.89|3.85|3.83|3.8||3.77|3.8|3.82|3.86|3.76
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1280.4|1219.45|1210.35|1205.55|1202.2|1239.65|1276.25|1285.4|1267.65|1241.85||1264.7|1275.6|1308.2|1317.85|1305.8|1302.5|1323.2|1341.5|1328.9||1284.65|1233.3|1251.05|1261.25|1274.4|1294.7|1310.4|1297.85|1279.05|1346.35|1395.05|1384.3|1393.95|1415.4||1410.3|1378.8|1383.55|1389.3|1405.2|1383.85|1375.85|1387.65|1389|1375.75|1379.95|1384.1|1404.15|1422.25|1438.85|1432.4|1444.8|1450.7|1489.3|1489.9|1495.9|1500.9|1499.25|1480.55||1454.2|1449.75|1474.4|1494.65|1503.05|1488.1|1417.65|1427.7|1414.95|1413.9|1437.65|1435.55|1422.05|1389.5|1422.3||1432.85|1409.1|1394.3|1395.15|1390.35|1374.85|1395.25|1439.8|1423.65|1382.55|1357.2|1364.5|1370.1|1361.6|1345.5|1386.85|1426.55|1350.25|1395.65|1466.3||1491.55|1526.1|1494.3|1476.75|1308.5|1191.05|1197.7|1209.65|1203.85|1197.55|1160.65|1204.4|1190.75|1136.65|1004.1|948.75|948.65|941.4|920.6|907.9|917.5|919.75|900.05|913.85|915.8|921.35|922.4|937.3|939.65|921.9|925.5|894.75|901.6|903.35|888.1|844|867.55|876.1|853.95|802.25|769|749.4|761.5|749.15|759.35|748.05|745.2|728.5||794.1|841.95|860.2|833.55|810.25|746.65|750.15|751|724.45|703.95|662.45|648.2|644.15|646.2|648.45||642.25|634.5|644.15|630||638.45|621.65|647.45|664.55|672.2|668.25|618.8||594.55|540.05|536.6||522.6|517.75|540.4|546.15|539.8|533.15|526.45|547.4|562.5|533.3|539.25||542|529.4|541.5|535.55|555.3|556.35|530.25|527.25|531.95|521.9|506.4|540.15|557.85|538.3|512.5|483.35|403.4|401.15|400|371.05|355.9|352.35|348.7|351.1|349.05|350.15|348.85|345.3|347.15|356.5|358.05||359.75|371.95|364.5|377.65|376.6|368.2|377.5|354.1|342.5|349.55|353.4|344.9|335.65|338.2|342.5|342.55|338.35|344.25|344.65|348.1|354.75||347.05|358.9|335.85|323.1|341.45
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1491|1468|1471|1438|1456|1411|1505|1499|1521|1523|1565|1610|1602|1629|1620|1599|1620|1609|1636|1651|1680|1688|1713|1700||1691|1680|1666|1664|1646|1610|1650|1652|1662|1658|1650|1549|1585|1603|1625|1639|1709|1692|1657|1626|1661|1620|1612|1613|1644||1681|1702|1699|1660|1707|1690|1655|1660|1650|1660|1650|1654|1643|1685|1669|1700|1698|1685|1656|1618|1581|1610|1603|1594|1590|1598|1601|1611|1590|1543|1524|1527|1526||1515|1520|1531|1530|1519|1524|1532|1513|1525|1502|1545|1522|1520|1528|1535|1538|1513|1508|1506|1508|1486|1470|1463|1455|1442|1420|1420|1424|1419|1380|1410|1423|1409|1424|1478|1511|1560||1550|1580|1584|1589|1573|1538|1527|1540|1534|1524|1550|1485|1540|1541|1500|1494|1456|1482|1505|1496|1515|1490|1484|1455|1428|1438|1439|1465|1450|1450|1431|1470|1506|1504|1495||1496|1463|1461|1444|1425|1451|1468|1460|1454|1402|1406|1408|1405|1389|1427|||1414|1425|1459|1449|1421|1428|1459|1467||1529|1540|1532|1488|1500|1485|1503|1520|1489|1450|1407|1427|1412|1404|1436|1369|1378|1358|1366|1390|1402|1387|1395|1416|1442|1457|1447|1490|1521|1515|1549|1427|1365|1364|1324|1338|1335|1305|1320|1313|1310|1342|1363|1336|1305|1317|1300|1305|1255|1265|1254|1227|1212|1236|1251||1250|1233|1238|1212||1203|1209|1220|1183|1217
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||53.9|53.9|54.5|53.9|53.3|52.8|53.4|53.4|54|54.8|54.7|54.5|54.2|54.2|54.7|54.4|54.4|54.5|55|54.3|54.1|53.8|54.4|53.4|52.7|52.3|53|52.1|51.8|51.3|51.6|51.9|51.5|51|50.6|50.4|49.95|50.2|50.5||50.6|50.8|50.2|50.8|50.3|50.4|51.7|51.1|52.4|53.3|53.2|52.9|52.6|||52.8|52.9|52.4|52.9|52.6|52.9|52|51.7|52.5|52.6|53.4|53.3|53.8|52.3|52.3|52.5|52.5|52.7|51.1|51.3|51|51.3|52.8|52.8|53|54|54.6|53.2|53.9|54.6|54.7|55.6|55.6|55.8|56.3|56.1|57.1|58.5|56.4|57.2|57.2|56.8|57|56|55.8|55.9|55.5|54.5|54.4|54.5|54|54.3|53.7|53.2|54|53.8|54.1|55|55.5|55.2|54.6|54.2|53.6|52.7|51.8|54.2|54.7|51.8|52.1||49.4|49.55|49.2|49.45|49.95|50.4|51|51.8|52.4|51.7|52|52.7|50.7|50.8|49.9|49.8|49.7|50.2|49.85|48.1|49.5|50|50.3|53.1|55|55.7|54.8|55|54.5|56.2||57.5|57.5|57.8|57|56.5|56.3|57.7|58.3|57.9|57.9|58.1|57|58.5|58.6|58.5|58.6|57.5|57|||58.9|58.6|66.8|64.1|63.6|65.2|65.6|65.7|64.3|63.5|62.8|62.1|61.7|60.9|61|61.5|61.9|61.8|60.6|58.9|56.5|56.4|56.1||56.9|51.8|51.1|51.9|51|49.5|49.2|48.55||||||||47.65|47.5|47.65|48|47.85|48.05|48.75|48.45|48.05|48.2|48|47.6|47.5|48.35|48.4|48.2|48.7|48.6|48.6|49.25|48.9|49.1|48.1|48.75|48.95||48.9|48.8|48.6|48.65|48.15|47.35|47.3|47.65|48|48.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||10.08|10.1|10.1|10.14|10.4|10.22|10.72|10.46|10.24|10.86|10.6|10.32|10.78|10.06|10.08|9.59|9.3|9.15|9.26|9.31|9.37|9.72|9.39|9.92|10|9.6|8.85|9.03|9.22|9.47|9.47|9.37|9.4|9.47|9.5|9.04|||8.46|8.47|8.33|8.05|7.79|8.07|7.97||8.04|7.85|7.93|7.58|7.78|8||8.26|8.16|8.31|8.05|8.06|8.25|8.4|8.66|8.43|8.7|8.88|8.84|8.62|8.81|8.88|8.76|8.7|8.68|8.55|8.6|8.47|8.44|8.16|8.66|9.14|10.3|10.22|10.94|11.08|11.16|11.46|11.6|9.71|9.39|9.98|9.55|9.74|9.68|9.58|8.81|8.56|9.25|9.82|10.04|9.88|9.84|9.97|10.3|10.58|10.2|10.8|10.82|10.48|10.22|10.58|10.54|10.84|10.58||10.8|11.06|11.1|11.06|11.1|11.28|11.1|11.26|11.26|11.34|11.1|11.92||12.02|11.9|10.96|10.66|10.78|10.86|10.52|10.36|10.18|9.55|9.78|9.37|9.13|9.2|8.88|8.99|8.8||8.58|8.5|8.01|8.06|8.28|8.22|8.35|8.4|8.62|8.64|8.85|8.41|8.71|9.34|9.38|9.59|9.29|9.53|9.67|9.57|9.85|10.22|9.96|9.68|9.71|9.19|9.31|9.83|9.81|9.24||||9.87|9.53|9.68|9.45|10.08|9.86|9.82|10.64|11.1|10.82|11.4|12.06|11.5|11.2|11.36|11.46|10.6|10.36|10.1|10.86|10.84|11.58|11.02|11.24|10.26|11.08|10.58|11.48|11.66|12.64|12.64|13.8|12.5|||12.5|12.8|12.24|12.18|12|12.68|12.78|13.54|13.46|12.52|12|13|13.7|14.32|13.02|13.26|13.14|11.6|11.42|9.96|10.18|10.06|10.28|9.68|8.46|7.9|7.59|8.44|8.82||8.33|8.43|9.17|9.68||9.02|8.45|8.27|8.8|8.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||105|106.9|103.7|102.35|98.7|98.02|106.05|105|101.5|104.5|105.2|111.4|111.95|116|116.7|118.4||118.3|121.45|120.1|122.55|121.7|119.15|120.5||120.5|122.7|121.45|124.85|123.45|124.5|123.45|122.45|126.4|125.1|123.65|123.85|120|120.2|120.5|121.15|118.6|118|124.5|123.3|122|120.9|119|118|117.9|122.25|121.15|117.5|116.95|115.2|119.3|119.55|119.8|119|118.6|119|115.5|116.55|119.3|120|120.2|124|120|122.45|122.95|121.5|122.6|123|116.1|118.8|114.65|116.35|118.25|118.6|121.9|124|123.7|122.45|125.15|124|124.6|124.9|122.35|119.65|123.55|121.55|122.45|123|122.2|125.1|124.9|125.6|125.05|120.55|120.65|125.65|126.1|128.6|124.1|120.8|119.5|118.05|121.4|116.6|119|119.2|119|112.35|113.1|113.7|114.75|116.2|113.6|113.5|114.65|113.05|108.7|110.2|106.8|113|112.8|114.85|118.3|118|115.6|116.55||117.65|118.8|120.8|120|119.65|117.85|117.7|118.75|120.25|120|121.35|121.2|123.8|124.05|122.5|120.95|122.6|123.85|115|111.8|114.8|101.35||102.65|102.7|101.9|100.05|100.9|98.94|100|98.8|102.5|103.15|103|102.8|103.3|102.45|102.4|101.95|99.76|99.3|100.85|||95|91.34|92.86|91.98|93.44|86|89.28|93.62|92.76|91|92.9|90.8|95.3|94.6|95.3|97.56|97.52|98.84|97.86|94.62|94.98|93.94|96|97.88|95.08|96.5|97|95.82|97.04|102.2|101|104.25|104.95|99.9|98.5|101.2|101|101.9|98.86|93.4|90.94|88.06|86.56|85.7|82.7|82.84|79.98|81.7|81.5|84.26|82.9|83.14|80.22|81.4|80.84|82.3|77.2|81.58|87.3|85.9|87.48||84|85.08|||87.52|86.8|83.94|||78.02|80|75.42|79.66
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|||3.66|3.71|3.76|3.67|3.75|3.76|3.75|3.83|3.76|3.8|3.75|3.79|3.78|3.85|3.93|3.85|3.9|3.95|3.94|3.98||3.82|3.85|3.74|3.81|3.8|3.71|3.72|3.75|3.7|3.76|3.8||3.66|3.69|3.63|3.54|3.56|3.55|3.61|3.64|3.65|3.59|3.67|3.5|3.61|3.66|3.69|3.8|3.88|3.91|3.85|3.81|3.72|3.8||3.59|3.61|3.56|3.54|3.57|3.7|3.52|3.46|3.26|3.25|3.36||3.39|3.37|3.37|3.3|3.3|3.26|3.16|3.2|3.21|3.19|3.3|3.27|3.41|3.33||3.33|3.4|3.43|3.45|3.35|3.33|3.25|3.29|3.3|3.37|3.31|3.26|3.26|3.26||3.25|3.25|3.34|3.3|3.18|3.13|3.09|2.99|3.12|3.05|3.06|2.93|2.88|2.87|2.91|2.88|2.87|2.9|2.93|2.95|2.92|3|2.9|2.98|3.01|2.91|2.86|2.93|2.86|2.97||2.98|3.1|3.14|3.06|3.01|2.98|3.08||3.04|2.98|2.7|2.65|2.79|2.85|2.75|||2.79|2.8|2.93|2.9|2.96|2.99|3.07|3.14|3.14||3.2|3.37|3.1644|5.07|5.18|5.23|5.3|5.41|5.32|5.23|5.34|5.23|5.26|5.21|5.23|5.04|5.04|5.2|5.17|5.09|5.08|5.05|5.09|4.85|4.85|4.84|5.04|4.9|4.9|4.89|4.79|4.72|4.68|4.77|4.85|4.6|4.6|4.67|4.99|5.06|5.12|5.2|5.1|5.21|5.43|5.3|5.32|4.87|4.91|4.91|4.83|4.9|4.9||4.92|5|4.91|4.84|4.87|4.87|4.96|5||4.66||4.79|4.35|4.35|4.45|4.48|4.52|4.5|4.62|4.45|4.36|4.24|4.05|3.88|3.74|3.61|3.5|3.6|3.65||3.55|3.65|3.55|3.67||3.54|3.53|3.38|3.37|3.4
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|||5.49|5.62|5.68|5.63|5.65|5.84|5.87|5.85|5.89|5.89|6|6.1|6|5.75|5.88|5.85|5.9|5.83|5.88|5.9||5.87|5.85|5.8|5.85|5.85|5.8|5.87|5.92|5.82|5.78|5.86||5.87|5.8|5.79|5.86|5.9|5.99|5.99|6.1|6.18|5.9|5.37|5.51|5.51|5.27|5.3|4.9|4.87|4.9|4.9|5.01|5.03|5.03||4.93|4.9|4.97|4.96|4.94|4.91|4.98|4.9|4.9|4.9|4.9||4.9|4.9|4.8|4.73|4.54|4.64|4.76|4.76|4.63|4.55|4.49|4.47|4.46|4.45||4.52|4.51|4.57|4.6|4.61|4.79|4.78|4.8|4.85|4.9|4.89|4.9|4.94|4.98||5.03|5.05|5.02|4.99|5.05|5.05|5.05|5.03|5.08|5.01|5.03|5.07|4.99|5.01|5.02|5|5|4.99|4.99|4.97|4.99|5|5|5|4.99|5.09|5.09|5.05|5|4.9||5.03|5.1|5.05|4.97|4.85|4.95|5.03||4.93|4.95|5.14|5.15|5.1|5.15|5.14|||5.19|5.18|5.15|5.2|5.15|5.15|5.15|5.15|5.22||5.18|5.26|5.24|5.22|5.25|5.19|5.27|5.27|5.28|5.29|5.28|5.3|5.31|5.3|5.3|5.3|5.36|5.35|5.34|5.38|5.39|5.35|5.39|5.32|5.4|5.33|5.37|5.48|5.5|5.59|5.64|5.67|5.7|5.55|5.4|5.35|5.35|5.44|5.29|5.3|5.3|5.28|5.22|5.32|5.33|5.33|5.32|5.32|5.37|5.33|5.35|5.25|5.25||5.28|5.28|5.28|5.2|5.21|5.21|5.3|5.18||5.2||5.3|5.3|5.3|5.45|5.54|5.55|5.63|5.59|5.68|5.66|5.66|5.6|5.6|5.7|5.75|5.75|5.75|5.82||5.75|5.82|5.73|5.56||5.48|5.55|5.46|5.42|5.53
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||77.8|78.2|78.6|77.1|76.2|76.5|77.9|78.6|78.3|79.6|80|81.7|81.8|80.7|80.7|79|80.2|80.9|79.6|78.7|77.9|78.5|77.4|78|80|79.5|80.1|79.7|79|79.7|78.6|77.1|77.5|77.8|75.8|76.4|73.8|74.1|75.2||77.1|79|76.7|78.2|77.6|78.1|81.4|79.3|82.1|81.7|82.2|81.4|81.1|||85|84.2|86.2|87.7|87.2|88.4|88.8|87.3|89.5|91.3|93.4|92.3|92.6|89.7|89.5|88|88.7|91|88.1|90.3|87.3|86.8|88.5|86.1|91|89.6|93.8|93.2|94.1|94.2|94.7|94.9|94.2|94.3|91.7|95.2|95.5|92.4|89.4|88|88|89.6|83.7|82|82.2|82.9|83|85.7|80.9|82.2|81.4|81.9|80.7|79.9|78.4|78.5|78.5|78.8|78.9|79.4|80.8|81.6|84.1|78|76.8|76.8|76.5|73.9|73.9||73.1|72.7|71.2|73.5|70.9|70.8|73.2|74|72.4|72.1|70.8|70.5|70.3|69.1|67.5|67.7|65.7|65.1|65.8|60.2|64.4|65|66|67.9|70.7|70.3|67.8|68.9|71.9|73.5||73.4|73.7|73|74.5|70.3|69.4|70.5|69.9|69.9|70.7|70.8|69.8|70.4|71.9|71|72.9|73.1|73|||70.7|71|71.1|69.9|68.6|67.5|67.9|68.1|69.2|70.3|69.6|68.7|68.4|67.8|67|68.1|67.3|65.7|66.4|67.4|68.1|69.9|72.8||71|70.8|71.2|73.5|74.5|74|74|76.1||||||||69.2|65.6|66.7|66.3|64.8|63.5|67.3|67.7|69.7|70.8|70|69.2|67.5|64.2|62.5|58.5|58.4|57.3|57.1|57.4|54.9|54.6|54.4|55.4|55.8||56|54.8|54.4|54.6|54.3|53.9|53.4|53.2|54.2|53.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5858|5800|5706|5587|5467|5387|5585|5580|5573|5668|5675|5750|5729|5768|5670|5701|5730|5738|5720|5712|5629|5783|5750|5616||5600|5691|5650|5669|5669|5725|5717|5882|5837|5838|5719|5592|5627|5684|5590|5530|5477|5597|5546|5509|5551|5679|5525|5549|5605||5543|5530|5397|5370|5513|5383|5400|5647|5530|5512|5552|5633|5667|5738|5680|5782|5719|5719|5633|5550|5546|5565|5634|5663|5607|5567|5552|5480|5439|5371|5375|5410|5453||5392|5391|5244|5236|5216|5257|5247|5269|5280|5122|5153|5132|5150|5122|5138|5170|5140|5200|5257|5482|5540|5530|5500|5467|5350|5250|5220|5215|5215|5190|5170|5098|5101|5130|5132|5225|5195||5225|5332|5264|5283|5250|5118|4992|4909|4975|4977|5007|4945|4901|4945|4964|4861|4946|4921|4960|4953|4857|4886|4911|4807|4750|4888|5027|4942|4926|4900|4885|4942|4998|4935|4969||4781|4903|4820|4766|4750|4682|4678|4545|4450|4603|4659|4663|4567|4590|4558|||4483|4549|4459|4410|4376|4333|4325|4298||4331|4520|4590|4740|4696|4671|4600|4680|4686|4660|4669|4655|4655|4574|4505|4457|4452|4479|4411|4359|4193|4190|4309|4400|4184|4258|4289|4288|4300|4223|4321|4024|3885|3858|3861|3979|3985|3985|3970|3887|3935|4057|4135|4092|4000|4075|4101|4039|3984|3944|4009|3963|3963|4023|4116||4230|4218|4205|4200||4215|4215|4184|4162|4300
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||84.5|85.2|85.1|84.8|89.5|88.7|83.6|83.8|85.6|82.1|80.4|82|80.5|80.4|79.5|80.3|80.5|80.7|80|81.6|78.8|81.5|81.6|81.6|82.3|81.5|82.4|82.4|85|84.8|83.9|83.6|84|85.5|84.3|85.1|83.8|86|86.5||86.3|89.9|86|87.9|85.2|88.1|91.4|89.9|91.7|92.4|91.1|94.7|96|||103|102|104|104.5|106|102.5|105|102|107.5|105|103.5|103.5|107.5|107.5|110.5|113.5|109.5|110.5|110|111.5|111|109|111.5|106|111|114.5|121.5|114.5|117.5|120.5|124|125.5|126|125.5|126|123|123.5|121.5|121.5|124.5|128.5|123.5|124|125|128|127|129.5|128|125|130|130.5|129|127.5|137|138.5|138|140.5|143.5|145|159|166|165|150|148.5|144.5|144|141|138|145.5||139.5|137|137|138|135.5|137|139.5|139|137|131|131|134|127.5|126.5|126|128|118.5|125|120|115.5|128|142|142|139.5|135.5|139|132|134.5|143|135||136.5|131.5|143|147|137|134.5|143|136.5|139.5|144|138.5|135|149.5|166|156|142|129.5|122|||111|110|100|99|95.7|87.8|85.8|86.3|81.1|76.4|74.6|77.4|75.6|72|73|71.9|72.5|73.3|68.6|70|63.9|61.5|62.5||64.3|64|63.2|65.5|62.6|58.8|59.4|58.8||||||||58.3|57.6|58.1|59.2|60.4|57.4|59|62.9|61.7|60.5|58.9|58.7|60.7|58.7|58.3|58.1|60.1|60.2|61|61|59.5|58.2|57.9|57.6|59.1||61.1|60.6|60.3|61.2|60.1|61.2|61.7|65|63.3|60.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||10.55|10.45|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.8|10.75|10.85|10.75|10.6|10.6|10.55|10.5|10.55|10.5|10.55|10.5|10.45|10.5|10.5|10.45|10.45|10.5|10.55|10.55|10.5|10.5|10.55|10.5|10.45|10.45|10.4|10.4|10.4|10.45||10.5|10.45|10.45|10.35|10.4|10.35|10.45|10.4|10.5|10.45|10.5|10.45|10.35|||10.5|10.892|10.8429|11.1|11.1|11|11|11|11.1|11|11.1|10.95|11.1|11|10.95|10.85|10.7|10.75|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.7|10.75|10.75|10.7|10.75|10.7|10.75|10.8|10.75|10.8|10.75|10.8|10.65|10.75|10.75|10.8|10.75|10.7|10.65|10.7|10.7|10.65|10.6|10.6|10.65|10.6|10.65|10.65|10.65|10.65|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.45|10.5|10.5|10.55|10.5||10.6|10.6|10.5|10.55|10.5|10.55|10.65|10.65|10.6|10.5|10.55|10.4|10.45|10.5|10.4|10.45|10.3|10.4|10.45|10.3|10.6|10.5|10.5|10.95|11.15|11|10.9|10.9|10.85|11||11.15|11.15|11.1|11.05|10.95|10.95|10.95|11|11.05|10.8|10.75|10.65|10.7|10.65|10.6|10.65|10.65|10.65|||10.75|10.7|10.75|10.75|10.85|10.8|10.7|10.65|10.65|10.5|10.8|10.75|10.85|10.8|10.8|10.75|10.75|10.8|10.6|10.65|10.7|10.7|10.6||10.65|10.75|10.65|10.6|10.55|10.45|10.5|10.45||||||||10.35|10.3|10.35|10.35|10.35|10.25|10.25|10.3|10.3|10.4|10.3|10.35|10.35|10.6|10.55|10.55|10.7|10.65|10.65|10.8|10.85|10.75|10.75|10.75|10.8||10.85|10.85|10.7|10.7|10.7|10.7|10.6|10.6|10.65|10.65
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||21|21.7|21.5|21.4|21.7|20.9|20|19.8|19.9|20|19.9|20.1|19.9|20|20.4|20.4|20.4|20.2|20.2|19.9|20.2|20.2|19.8|20.2|20.3|20.3|20.4|20.3|20.5|20.6||20.6|21.1|20.4|20.3|20.4|20.4||20.6|20.5|20.6|20.4|20.8|21|20.9|21.2|21.4|21.6|21.5|21.6||22.1|22.3|22.4|22.3|23|22.6|21.5|21.5|21.9|21.9|22.2|22|21.8|22|22.5|22.7|22.4|22.5|22.6|22.7|22.8|22.8|23|22.8|23.3|23.4|23.4|24.8|23.9|24.1||24.3|23.9|23.8|24.5|24.5|24.5|24.1|25.5|26.25|26||26||25.75|25.5|25.75|26.25|26|25.25|24|23.9|23.3|23.5|25.25|24.9|24.6|23.6|23.6|23.5|23.7|23.2|23.5|22.7|21.8|22|21.8|21.5|20.7|20.9|21.2|20.6|20.6|20.3|20.2|20.4|20.3|20.4|20.1|19.7||20.3|20.7|20.4|20.4|20.5||20.3|19.8|19.8|19.6|19.3|18.2|18.4|18.4|18.2|18.2|18.2|18.2|18.4|18.3|18.2|||18.1|18.5|18.4|18.6|19.1|17.7|16.6|16.7|16.8|17|16.9||||16.6|16.1|15.2|14.6||14.7|14.8|14.9|14.7|15|14.9|14.9|14.8|15|15.2|15.2|15.2|15.2|15.4|15.2|15|14.5|14.5|14.8|14.7|14.4|14.5|14.5|14.4|14|14.3||13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.3||14.3|14.3|14.4|14.6|14.6|14.5|14.5|14.6|14.7|14.5|14.3|14.5|14.7|14.8|14.7|14.6|14.1|13.8|13.7|13.8|13.8|13.7|13.7|13.8|14|13.9|13.7|13.9|13.8|||13.6|13.6|13.6|13.5|13.3|13.1|13.1|13|13.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||31|31.2|31.5||31.9|31.1|31|30.4|30.6|30.05|30|29.75|29.45|28.7|29.9|30.3|30.3|30.2|30.2|30.15|31.25|30.8|29.7|30.15||31.2|31.2|31.65|29.8|28.5|28.4|28|29|28.5|28.45|29.45|29|28.5|28.65|30.4|34.95|34|31.35|29|29|28.15|27.5|26.6|27.5|28.5|29.5|30|28.55|27.55|28|28.3|27|26.3|27.1|27.2|27.75|26.3|27.5|26.05|26.35|26.75|25.95|25.15|25||24.3|23.5|24.15|24.5|24.15|23.95|24.45|24.05|23.5|22.8|22.1|22.95|22.7|22.8|22.35|23.2|22.4|23|22.7|22.7|22|22.8|22|20.8|20.1|20.35|20.5|20.2||20.2|21.2|21|21.75|21.85|22|20.95|20.55|20.7|21.5|21.65|21|19.8|20.15|19.9|19.2|18.8|18.48|19|18.8|18.3|18.3|18.12|18.3|18.7|18.84|19.02|19.14|19.04|18.98|18.5|18.4|18.3|18.22|18.4|18.4|18.16|18|18.06|18.02|17.6|18|17.88|17.62|17.94|17.7|17.3||17.7|18.3|18.4|18.4|18.36|18.04|18|18|17.6|17.5|17.56|17.54|17.22|17|16.92|17.4|17.5|17.62|17.62|17.52|17.48|17.36|17.36||17.5|17.44|17.3|17.26|||17.8|17.76|17.88|17.46|17.94|17.22|17.3|17.62|17.84|17.8|17.5|17.2|16.58|16.7997|16.9|17.18|17.1|17.34|17.7|17.98|17.92|17.9|17.9|17.9||18|18|18|18|17.98|18|17.98|17.94||17.98|18|18|18|17.96|17.94|17.98|18|18|17.6|17.96|18|17.7|18.1|17.64|17.9|17.06|17.06|17.32|17.8|17.98|18|18|17.8|17.98|17.9|18|18|17.98||||16.9|16.98|||17.44|17.78|17.98|16.96
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||6.65|6.7|6.7|6.7|6.8|6.85|7|6.85|6.95|6.95|7.15|7.2|7.15|7.15|7.05|7.05|7|7.15|7.15|7.05|6.9|6.95|6.65|6.65|6.65|6.65|6.5|6.35|6.35|6.35||6.35|6.55|6.5|6.55|6.5|6.6||6.45|6.35|6.35|6.4|6.3|6.25|6.2|6.1|6.1|6.15|6.2|6.15||6.2|6.35|6.35|6.2|6.35|6.5|6.35|6.35|6.2|6.25|6.3|6.1|6.2|6.3|6.5|6.55|6.3|6.3|6.25|6.3|6.25|6.1|6.2|6.25|6.05|5.75|5.85|5.75|5.65|5.65||5.75|5.85|5.8|5.6|5.6|5.55|5.55|5.55|5.55|5.55||5.65||5.6|5.6|5.6|5.5|5.65|5.7|5.7|5.75|5.8|5.6|5.6|5.6|5.85|5.9|5.85|5.85|6|6.05|5.95|6|6.05|6.1|6.2|6.25|6.3|6.5|6.45|6.45|6.45|6.5|6.6|6.45|6.55|6.6|6.35|6.35||6.4|6.4|6.2|6.2|6.25||6.05|6.05|6.15|6.15|6.1|6.05|5.8|5.8|5.85|5.95|6.1|6.2|6.2|6.2|6.05|||6.2|6.2|6.35|6.1|6.15|6.25|6.45|6.6|6.55|6.6|6.35||||6.5|6.65|6.7|6.7||6.95|7.15|7.3|7.25|7.2|7.4|6.9|6.8|6.8|6.75|6.9|6.9|7|7|7|7|7|7.05|7.05|7|6.95|7|7|7|7.1|6.85||6.75|6.7|6.85|6.75|6.9|6.9|6.9|7.05|7.05||7|7.1|7.05|7.05|7.1|6.6|6.65|6.8|6.65|6.7|6.65|6.95|6.95|6.75|6.8|6.9|6.95|7.05|7.05|7.1|7.3|7.3|7.5|7.3|7.15|7.1|6.95|7.25|6.7|||6.65|6.85|6.55|6.8|7.15|7.75|7.3|7|7.6
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||163.5|161|162.5|161|162|161.5|163|164|163|165|165.5|164.5|163|162.5|162.5|160.5|161|160|160.5|161|160.5|160.5|160.5|161.5|161.5|162|161.5|161.5|162|162|162.5|163|162|160.5|160|160|159.5|159.5|160.5||161.5|161.5|160.5|162|161|159.5|162|161.5|163|163.5|162.5|161.5|161|||162.5|162.5|162|164|163.5|163|163|162.5|163.5|164|164|164|164|163|164|164.5|165|164|165|164|162.5|162.5|164.5|163.5|164.5|165|167|165.5|166.5|167|168|169|168|168|168.5|170.5|171.5|170.5|171.5|172|172.5|173.5|173|170|171|171|171.5|172|172|173.5|173|173|173.5|175|173|172|172|172.5|174|174|175|175|173|168.5|167.5|168.5|170|170|170.5||169.5|169.5|168|168.5|168|168|169.5|170|171.5|166.5|165|164.5|166|165|164.5|166|164.5|164|166.5|164.5|168.5|167|167.5|171|173|172.5|172|172.5|172.5|175||177|177.5|178|176.5|176.5|177|177.5|179|178.5|179.5|179.5|178.5|179|180|180.5|179.5|180.5|180|||181.5|182|182|181|180.5|180|178.5|179|179.5|180|181.5|181|179|179|178.5|177|178|178.5|178.5|178.5|179|179|179.5||181|178.5|178.5|179|177.5|176|175|175||||||||175|173|173.5|171.5|171.5|173|174|176|173|175|172.5|174|174.5|178|175.5|177.5|179|180.5|179|179.5|181|179.5|178.5|182.5|181||177.5|177.5|177|176.5|177|177|176|175.5|177.5|176
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||164|155|160.5|163|163|158|159|160.5|165.5|168.5|175.5|168.5|173.5|178|176|160|155.5|160|157|158|162.5|164|168|176|182.5|166|151|145.5|142|145|145|153|155|142.5|138|140.5|144|144|144||147|141.5|136.5|136|124.5|127|126.5|118|123|124.5|128|128|128.5|||127.5|124.5|129.5|128.5|129|133|132.5|131.5|136|140|137|138|142|146|145|140.5|144|148|152.5|148.5|139|137|135.5|126|131.5|138|142.5|135|142|143.5|149|151.5|147|151.5|151.5|143.5|143|134.5|147.5|150|149.5|159|145.5|140|141.5|146.5|139.5|143|142.5|152|149.5|145|143.5|142|145|132|121|125.5|127|130|132|134.5|127|119|110.5|111|110|100|97.5||95|92.1|92|96.1|106.5|97.2|93.8|96|98|97.1|94.2|92.3|88.4|90|89.9|82.8|80.3|81.9|82.5|75|82|75.6|77|80.5|87.4|83.5|77.4|76.3|81.8|82.2||89|92.9|92|95.9|93.2|91.1|91|94.2|92.9|88.3|83.3|79.9|80.9|82.3|81.8|84.2|83.1|81.2|||80.5|81.6|80.9|80.6|79.8|77.2|78.2|79.5|80.5|81.5|83.3|80.3|79.8|80.9|81.7|81.8|79|79.3|82.5|84|85.8|87.4|86.5||88.8|87|88.3|90|93.8|90.2|90|86.2||||||||79.9|81.2|81.2|82.5|82|83.2|88.2|92.3|91|91.6|91|90|90.4|96.9|88.1|87|91|86.7|86.5|89.8|86.5|88.9|89.9|96.7|97.7||98.2|89.3|86.3|78.5|77|73.8|73.2|71.5|74.5|75.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||202.5|203|201|202|198|195.5|196.5|193.5|193|195|194.5|193.5|194|193.5|194|191|191.5|192|192|192|195|194|194|189|190.5|188.5|185.5|184.5|186|185.5|185|184.5|186|187.5|188.5|185|186.5|183|180.5||180|180.5|177|177|177|177.5|179.5|180.5|177|178|179.5|183.5|180|||185.5|180.5|181|180|179.5|182|177.5|176.5|178.5|178.5|181.5|180|184.5|181.5|181.5|180.5|178.5|179|178|176.5|173|174|181|178.5|182|186.5|192|208.5|213.5|215.5|217|215|217.5|213.5|213|216|214.5|215|215|213|218.5|213.5|215.5|220.5|223.5|231|231|235|227|226|230|228|216|209|210|208.5|208.5|209.5|209.5|212.5|214|208.5|209|208|208|211|209.5|210.5|217||216.5|214|217|219.5|222|214|215.5|221|222.5|219.5|221|222|222|215|221|218|214|214|207.5|194|201.5|199|186|201|217|210.5|211|214.5|214|222||231.5|233|234.5|233|229.5|225.5|227.5|230|229.5|230.5|231.5|221.5|221|229|231|242.5|251|236|||225.5|226.5|225.5|225.5|225.5|228|236.5|233.5|235|236.5|236.5|234|241|246|238|235|239.5|234|234.5|234.5|213.5|220|200||201.5|198|196.5|200|199|200|199|200.5||||||||190.5|188.5|181|175|171.5|169|169.5|172|168|164|164|166|165|167|167.5|166.5|167.5|169|167|171.5|171.5|172|174.5|175.5|175.5||173.5|174.5|172|172.5|173|172.5|173|173|175|177.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.36|3.4|3.42|3.28|3.34|3.44|3.64|3.62|3.62|3.68|3.7|3.6|3.5|3.5|3.44|3.44|3.42|3.48|3.42|3.42|3.38|3.38|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4||3.34|3.38|3.34|3.38|3.4|3.42||3.42|3.28|3.3|3.28|3.3|3.3|3.22|3.16|3.12|3.2|3.18|3.2||3.26|3.26|3.24|3.2|3.24|3.26|3.28|3.16|3.14|3.1|3.1|3.12|3.14|3.12|3.18|3.22|3.2|3.26|3.28|3.22|3.22|3.22|3.2|3.24|3.14|3.12|3.14|3.06|3.06|3.06||3.04|3.06|3.08|3.06|3.04|3.06|3.06|3.04|3.06|3.02||3.06||3.08|3.12|3.06|3.06|3.14|3.2|3.18|3.2|3.12|3.1|3.04|3.04|3.14|3.18|3.14|3.2|3.22|3.2|3.24|3.22|3.22|3.28|3.3|3.36|3.34|3.32|3.38|3.36|3.28|3.28|3.3|3.3|3.32|3.24|3.26|3.26||3.3|3.2|3.1|3.08|3.1||3.04|3.04|3.04|3.1|3.02|3.02|3.08|3.08|3.1|3.16|3.26|3.3|3.28|3.32|3.28|||3.38|3.4|3.26|3.24|3.24|3.26|3.26|3.32|3.34|3.28|3.2||||3.22|3.3|3.32|3.34||3.4|3.44|3.46|3.48|3.46|3.48|3.48|3.5|3.56|3.56|3.62|3.58|3.58|3.52|3.56|3.44|3.46|3.48|3.46|3.5|3.28|3.28|3.26|3.28|3.28|3.26||3.2|3.18|3.18|3.1|3.14|3.18|3.24|3.32|3.3||3.28|3.34|3.34|3.28|3.16|3.2|3.12|3.1|3.08|3.02|3.06|3.16|3.06|3.12|3.06|3.08|3.06|3.08|3.1|3.1|3.1|3.14|3.08|3.12|3.14|3.16|3.1|3.16|3.02|||3.04|2.98|2.96|3.04|3.04|3.02|3.02|2.94|3.28
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|||50|51|50.5|48.86|49.18|48.7|48.14|47.92|47.98|47.9|47.8|47.8|48.28|48.76|47.82|47.84|47.6|47.4|48|48.9||48|47.58|46.46|47.68|45.4|46.1|45.5|45.8|46.66|46.6|46||45.2|45.24|44.5|43.72|43.86|43.8|44.2|44.2|44.34|44.02|44.8|44.5|45.4|45.4|45|46|45.2|45.64|45.02|45.06|44.2|44.9||45|45.2|45.06|45|45.22|46.3|46.68|46.5|44.9|44.08|45||44.02|44.2|44|44.38|44.38|44.14|43.54|43.44|43.6|43.68|43.52|43.98|43.86|43.5||44.7|45.4|45.6|45.1|45.8|45.56|44.5|42.82|41.62|41.9|42|42.5|42|41.2||41.7|42.6|42.38|43.32|40.9|40.26|41|39.8|39.9|39.02|39.56|39.1|39.46|38.8|39|38.66|38.5|38.92|39|38.52|39.94|40.68|40.14|40.56|39.88|40|39.3|37.5|37.88|38||38.4|39.28|39.5|39.8|39.1|37.2|37.8||37.68|37.16|35.36|34.8|36|36.5|35.8|||36.2|36.04|38.4|38.5|38.34|38.68|38.5|38.5|38.8||39.66|40|39.98|39.56|39.64|38.38|38.7|39.08|39.58|39.3|39.9|41.7|39.8|40.08|40.6|40|40.46|39.7|40|39.22|38.9|39.94|39.46|38.38|36.82|37.26|37.62|37.1|37.36|38.3|36.64|36.74|36.3|37.18|36.4|35.54|34.9|34.88|39.4|41.84|41.8|42|41.1|37|38|35.06|36.38|37.24|38.4|36.9|37.58|38.3|39.1||38.6|36.28|36.9|36.14|35.9|35.8|35.94|34.3||33||33.28|32.4|30.7|30.52|29.86|30.52|30.26|30.2|28.72|27.98|27.68|26.86|26.6|25.7|24.74|24.2|25|25.5||25.96|24.88|24.4|24.1||24.02|23.78|23.78|24.5|24.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||73.2|73.2|74.2|74.3|74.6|75|76|75.2|75.1|77|75.8|76.1|75.8|76.8|75.7|74.5|74.9|78.8|79|77.5|79.5|79.9|78.2|76|78.6|77.5|77.5|77.3|75|74.9|72.4|70.5|70.2|70.2|70|70.9|70.7|70.4|71.1||74.3|73.5|70.8|72|70.2|70.6|73.1|72.1|72.9|74.3|74.4|74.2|74.9|||72.5|70.5|70.1|70.6|69.9|69.7|69.1|69.3|70.5|70.7|70.7|70.3|71.4|72.4|71.9|71.1|70.7|71|70|70.5|67.8|68.1|69.8|69.5|69.5|70.5|71.2|72.2|72.9|72|72.5|73.3|74.2|73.3|74|74.2|76|76.1|77.6|79.1|78.6|79.1|76.9|79.1|80.5|79.8|78.8|79|77|74.7|74.8|75.7|76.3|75.1|76.8|76.2|75.4|76|76|72|70.3|68.9|68.3|66.9|67|68.6|67.9|67.5|67.4||67.8|69.4|66.5|66.2|66|65.9|66.6|66.9|67.5|66.2|66.2|65.6|65.6|65|63.7|63.9|62.9|62.5|63.1|61|64.3|63.8|62.2|66.7|69|70.4|68.8|70.1|70.7|72.2||74.4|75.9|75.1|72.3|72|72.7|74.2|74.6|74.9|75|73.7|74.7|74.8|75.8|76.2|75.8|75.7|73.9|||74.5|74.5|74.4|74|73.9|74|73.4|73|73.3|74|74.9|74.9|75.2|75.2|75.5|75.5|74.8|75|75.1|74.8|75|75.6|75.5||76.3|78.2|78.5|78.1|78.6|79|78.9|77.4||||||||75.7|76.3|75.3|75.2|75|75.8|76.1|76.4|76.2|78|75.1|74.4|75.3|76.7|76.4|77.2|78.6|78.4|78.9|80.7|78.3|79|78.8|80.4|81.5||77.7|77.7|78.1|77.8|77|77.3|77.6|76|77|77.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|||4.52|4.52|4.5|4.52|4.56|4.61|4.61|4.6|4.64|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.59|4.6|4.58||4.64|4.6|4.59|4.66|4.62|4.58|4.6|4.57|4.63|4.7|4.64||4.61|4.54|4.52|4.55|4.54|4.59|4.5|4.5|4.55|4.53|4.55|4.55|4.57|4.57|4.62|4.54|4.52|4.61|4.65|4.53|4.58|4.67||4.64|4.59||4.57|4.51|4.65|4.68|4.83|4.73|4.57|4.54||4.48|4.45|4.44|4.45|4.4|4.48|4.39|4.29|4.25|4.26|4.2|4.2|4.16|4.19||4.18|4.2|4.2|4.23|4.24|4.2|4.18|4.22|4.24|4.25|4.26|4.24|4.15|4.15||4.15|4.17|4.17|4.16|4.15|4.13|4.13|4.05|4.08|4.16|4.13|4.15|4.19|4.18|4.18|4.2|4.23|4.28|4.26|4.27|4.22|4.22|4.22|4.2|4.22|4.21|4.24|4.23|4.2|4.24||4.24|4.3|4.26|4.14|4.12|4.16|4.3||4.07|4.06|3.98|4|4.02|4.1|4.12|||4.15|4.15|4.12|4.13|4.11|4.15|4.14|4.1|4.19||4.19|4.19|4.18|4.18|4.19|4.23|4.19|4.17|4.13|4.15|4.21|4.21|4.12|4.13|4.15|4.11|4.03|4.01|4.02|4|4.01|4.05|4.03|4.01|4.03|4.04|4.07|4.03|4.02|4|3.98|3.98|3.98|4|3.98|3.98|4|4.01|3.99|3.99|4.01|3.98|4|4.02|4.12|4.01|4|4|4.05|4.02|4.1|4.12|4.09||4.15|4.16|4.17|4.23|4.25|4.2|4.25|4.05||3.99||4|3.98|3.99|3.99|4.04|4.08|4.09|4.12|4.21|4.27|4.08|3.6833|3.5586|3.6002|3.6002|3.6358|3.7012|3.713||3.7665|3.7249|3.7012|3.6952||3.7012|3.7012|3.6239|3.6358|3.612
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||13.6|13.45|13.44|13.4|13.75|13.7|14.29|13.85|13.86|14.15|14.1|14.3|14.42|14.3|14.62|14.83|14.62|14.47|14.6|14.66|14.84|14.96|14.96|14.7|14.74|14.68||14.88|14.75|14.84|14.84|15.01|15.03|14.79|14.7|14.59|14.19|14.08|14.22|14.28|14.5|14.3|13.9|13.78|13.31|13.39|13.2|13.35|13.45|13.38|13.22|13.3|13.5|13.3|13.25|13.6|13.39|13.21|13.29|13.28|13.21|13.2|13.31|13.53|13.57|13.65|13.8|13.69|14|14.31|14.03|14.02|13.99|13.65|13.52|13.16|13.27|13.46|13.53|13.48|13.61|13.68|13.78|13.47|13.37|13.54|13.5|13.46|13.53|13.72|13.56|13.7|13.79|13.76|13.58|13.5|13.33|13.16|13|12.98|13.47|13.52|13.78|13.92|13.92|13.91|13.8|14.03|14.11|14.07|14.31|14.23|14.3|14.25|14.29|14.5|14.57|14.64|14.72||14.79|14.94|14.68|14.83|14.8|14.8|14.8|14.7|14.7|14.51|14.62|14.6|14.87|14|13.56|13.44|13.48|13.35|13.39|13.6|13.67|13.5|13.21|13.71|13.82|13.92|13.6|13.5|13.47|13.72|13.49|13.45|13.24||||12.85|12.87|12.94|13.3|13.28|13.3|12.86|13.31|13.26|13.59|13.77|13.72|13.94|13.64|13.5|13.67|13.68|13.48|||13.8|13.47|13.74|13.3|12.88||12.73|12.54|12.71|12.22|12.58|12.65|12.8||12.85|12.85|12.64|12.6|12.45|12.2|11.63|11.81|11.89|11.55|11.38|11.35|11.3|11.29|11.36|11.5|11.51|11.73|11.74|11.8|11.31|11.28|11.34|11.45|11.51|11.46|11.52|11.71|11.7|11.7|11.6|11.85|11.89|12.25|12.2|12.36|12.8|12.93|13.17|12.75|12.7|12.71|12.95|12.9|13|13.28|13.15||12.18|12.14||11.8|11.9|11.92|12.02|||11.79|11.61|11.48|12.06
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.57|36.5|36.04|34.36|35.51|36.9|37.02|35.1|35.62|37.39|37.46|36.72|37.58|38.25||39.83|38.7|38.41|38.84|38.59|38.83|38.54|37.85||37.76|37.14|36.57|35.32|35.01|34.08|33.23|32.6|33.85|34.06|34.52|34.6|34.93|35.11|35.08|35.43|34.5|34.29|34.02|34.23|33.97|34.15|34.86|35.22|36.08|36.44|36.66|37|36.81|36.17|35.83|35.03||36.49|36.53|36.1|36.26|36.65|37.11|37.76|37.96|38.22|38.38|37.9|36.45|36.08|35.99|35.66|35.99|36.14|37.16|37.5|37.54|38.01|37.59|37.4|37.17|38.08|37.91|38.2|38.33|38.9|39.33|39.27|39.92|39.85|39.6|39.83|39.91|40.21|40.26|40.49|40.69|40.95|40.69|40.97|41.57|41.59|40.04|39.97|40.52|40.87|40.81|42.04|42.98|42.64|43.42|42.37|42.24|41|40.91|40.62|40.91|41.13|41.89|42|40.61|40.69|40.83|41.49|40.84|41.97|41.81|42.25|42.86|43.07|39.35|38.86|38.28|37.87|38.16|37.8|37.8|37.35|37.6|38.05|37.92|38.4|38.14|37.83|37.85|37.19|37.85|37.99|37.95|38|38.03|37.25|38|37.73|37.21|37.76|38.86|38.9|38.43|38.84|39.43|39.02|38.99|39|39.13|39.38|39.27|39.54|39.31|39.49|40.01|40.51|40.43|40.49|40.5|||41.02|41.24|40.72|40.27|40.09|39.84|39.55|39.94|39.87|40.98|41.05|41.51||41.39|41.7|41.78|41.64|41.02|41.21|41.54|42.06|42.22|42.74|42.61|42.21|42.57|42.51|42.98|43.25|43.15|44.45|42.64|42.73|42.9|43.08|43.58|43.37|43.1|43.14|42.9|43.94|43.3||42.65|44.54|44.6|44.93|45.51|44.57|45.33|45.42|45.02|44.49|43.78|44.67|44.88|44.22|46.46|47.78|46.03|46.26|44.62|46.42||45.38|45.58|44.63|44.06||42.83|42.96|42.83|44.27|43.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||23.9|24|23.85|23.85|23.85|24.3|25.1|25.4|24.2|23.65|23.55|24.35|24.3|24.45|25.25|26|26.75|26|26.3|26.85|24.9|24.9|25.35|24.55|24.7|24.8|24.85|24.8|25.1|24.95|24.3|26.6|25.65|25.9|26|26.45|26.1|25.45|25.75||26.75|27.5|27.15|27.8|26.3|28.7|30.5|29.15|28.8|29.5|29.3|28.4|27.8|||29.85|30.45|30.9|30.6|31.95|30.85|31|29.75|30.3|31.2|31.3|31.25|32.5|32.7|32.35|32.35|33.55|30.5|30.75|30.4|29.75|29.3|31.55|29.6|32.2|33.25|34.65|33.05|33.85|33.8|33.35|33.2|34.8|36.15|36.45|35.05|35.75|33.4|33.2|35.4|35.35|34.65|36.8|38.55|40.7|37.25|36.8|33.7|35.35|38.5|36.45|36.45|34.2|35.45|38.05|37.55|36.55|33.25|30.25|27.5|25|24.7|23.75|24.3|22.1|23.1|23.2|23.1|23.8||22.9|23.25|22.9|23.8|23|23.5|24.45|24.5|23.85|23.45|22.7|20.65|20.85|20.45|20.15|20.4|20.15|21.3|20|18.2|20.2|22.4|24.85|27.6|25.3|23|22.95|21.95|21.5|23.85||21.7|19.75|20.25|20.6|19.55|20.05|19.9|19.85|20.2|18.4|17.2|16.95|16.35|16.65|15.15|15.15|14.3|14.4|||13.65|13.35|13.25|13.15|13.15|13.1|13.2|13.3|13.55|13.35|13.25|13.25|13.4|13.6|13.6|13.45|13.4|13.4|13.25|13|13.4|13.45|13||13.15|13.2|12.9|13.3|12.95|12.6|12.6|12.05||||||||11.55|11.7|11.65|11.85|11.6|11.35|11.7|11.8|11.85|12.05|12|11.45|11.5|12.15|12.05|12.2|12.8|12.75|12.5|13.25|13.55|13.7|13.25|14|13.85||13.6|13.5|13.25|12.95|13.35|13.35|13.35|13.3|14.15|13.3
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||51.4|51.1|51.2|51|51.3|51.7|51.6|51.6|51.7|51.7|51.5|52|52|51.8|51.7|51.9|51.9|52.1|51.9|52.6|53|53.2|52.8|52|51.5|51.8|51.9|52.1|52.3|51.4|51.2|50.9|51.8|51.8|51.3|51.5|51.5|51|51||51.4|51.3|50.9|51.1|51.1|51.2|51.6|51.4|52|52|51.6|51.6|51.2|||51.8|51.4|51.1|51.2|51.3|51.4|51.4|51.7|51.8|52|52.1|52.1|52.3|52.2|51.8|51.7|51.7|52|51.8|51.8|51.3|51.7|51.9|51.5|51.4|51.9|52.1|52.1|52|52.5|52.8|52.8|52.3|52.7|52.8|52.5|51.9|51.8|52.1|52.6|54.7|54.3|54.4|54.6|54.9|55.2|55|54.9|55|54.6|54.5|54.8|54.8|55.3|55.2|54.6|54.6|54.1|54.3|54.3|54.4|54.1|53.6|53.2|53.2|53.9|53.7|53.9|54.3||53.9|53.9|53.7|53.4|54|54.2|54.2|54.4|54.4|53.7|52.6|52.2|52|52.1|52.1|52.2|52|52.2|52.9|51|52.9|52.4|52.1|55|56.4|55.8|55.4|55.6|55.7|56.2||56.9|57.3|56.1|56.3|56.4|56.8|57.4|57|57.7|57.1|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|||57.6|58.6|58|57.5|57.5|57.3|57.6|57.6|58.3|58.2|57.6|57.4|57.6|57.1|57.6|58.1|57.9|58.6|56.9|56|56.1|56.1|55.8||55|55.7|56.6|57|56.9|56.9|56.3|56.9||||||||57|56.8|57.3|56.1|56.2|56.5|57.1|56.7|55.5|55.5|54.9|55.3|55.8|57.2|57.5|58.2|59.3|59.6|59.3|59.9|60.7|59.8|60.3|60.7|61||61.3|61|60.4|60.9|60.7|60.4|60|60|60.3|60.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.293|1.29|1.298|1.276|1.295|1.27|1.379|1.37|1.38|1.415|1.46|1.474|1.45|1.444|1.431|1.437|1.466|1.448|1.46|1.46|1.45|1.468|1.47|1.469|1.47|1.47||1.482|1.497|1.487|1.487|1.496|1.493|1.457|1.449|1.438|1.422|1.409|1.414|1.415|1.435|1.43|1.394|1.417|1.39|1.378|1.395|1.39|1.383|1.4|1.367|1.37|1.4|1.405|1.369|1.416|1.407|1.416|1.419|1.395|1.393|1.335|1.354|1.375|1.38|1.388|1.394|1.405|1.43|1.41|1.408|1.44|1.439|1.41|1.388|1.381|1.348|1.386|1.391|1.386|1.416|1.419|1.44|1.437|1.45|1.45|1.505|1.445|1.445|1.46|1.45|1.382|1.358|1.356|1.356|1.374|1.35|1.35|1.32|1.32|1.384|1.38|1.404|1.39|1.42|1.43|1.38|1.407|1.41|1.405|1.448|1.465|1.49|1.465|1.489|1.497|1.508|1.52|1.52||1.524|1.54|1.525|1.56|1.616|1.61|1.62|1.59|1.544|1.53|1.525|1.499|1.51|1.508|1.528|1.501|1.49|1.487|1.505|1.538|1.49|1.58|1.57|1.61|1.616|1.6|1.6|1.58|1.58|1.57|1.6|2.2|2.5||||2.17|2.45|2.7|2.586|1.99|1.76|1.79|2.346|3.35||||4.785|4.1943|4.851|4.7982|5.8641|6.5835|||7.0983|7.2072|6.93|6.4169|6.6842||7.0901|7.9365|7.062|8.8341|11.319|14.52|15.51||12.2925|12.3387|12.045|12.54|13.035|12.903|13.0944|13.365|12.9558|12.8733|12.6885|12.441|12.4971|12.309|12.6984|12.639|12.4773|13.233|13.86|13.4475|12.309|11.8041|12.738|13.53|14.4243|14.0085|13.9458|14.124|14.2725|14.685|14.85|15.18|14.685|15.3153|15.1965|16.7805|17.3167|17.82|18.2985|17.82|18.6367|18.9667|19.14|18.8925|19.371|20.625|20.526||20.625|20.4765||21.45|21.0623|20.625|20.295|||17.6385|17.919|17.8695|19.7505
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||21.5|21.3|21.5|21.05|21.15|21.25|21.55|21.8|21.95|22.4|22.25|22.55|22.25|22.35|22.3|22.35|22.25|22.2|22.15|22.1|22.1|22.15|22.2|22.05|21.95|22.1|22.25|22.25|22.3|22.3|22.35|22.6|22.4|22.65|22.6|22.65|22.5|22.2|22.8||22.85|22.9|22.25|22.35|22.25|22|22.3|22|22.15|22.05|22|21.85|21.8|||21.25|22.05|22|22.25|22|22.05|21.6|21.4|21.8|22|22.25|21.8|21.95|21.65|21.65|21.85|21.65|21.7|21.85|21.3|20.9|20.85|21.15|21.2|21.85|22.35|22.45|22.6|22.55|22.55|22.8|22.85|23|23|22.9|22.8|22.95|22.8|23.8|23.9|24.1|24.1|23.9|24|24.05|23.95|23.95|23.85|23.95|23.75|23.95|24.1|24|23.9|23.75|23.15|23.3|22.75|22.55|22.9|23.1|23.2|23.2|23.35|22.8|22.55|22.5|22.55|22.55||22.65|22.65|22.55|22.75|22.7|23.05|23.2|23.1|22.45|22.4|22.25|22.45|22.25|21.85|21.6|21.5|21.45|21.6|21.4|20.85|22.05|21.85|22.25|23.7|24.4|24.1|23.95|23.95|24|24.5||25|25.1|24.85|24.9|24.7|24.65|24.8|24.8|24.65|24.35|24.05|23.9|24.15|23.9|23.95|23.9|24|23.8|||23.95|24|23.45|23.35|23.15|23.15|23|22.95|22.95|22.6|23|23.05|23.4|23.3|23.25|23.35|23.15|23.2|22.9|22.9|22.85|23.15|22.7||22.8|23|22.4|22.65|22.15|22.05|22.05|22||||||||21.8|21.5|21.35|21.65|21.5|21.5|21.7|21.95|22|22.25|22.25|22.25|22.55|23|22.95|23.15|23.4|23.4|23.2|23.3|23.3|23.2|23.15|23.85|24||24|24.5|24.1|23.95|23.9|24|24.15|24.4|24.5|24.05
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1179.7|1148|1134.5|1104.9|1000.35|1067.4|1121.9|1090.6|1053.2|1032.6||1036.4|1024|1036.75|1027.6|1009.3|987.2|1006.35|982.35|979.8||969.5|973.3|957.7|938.1|913.05|920.65|931.25|965.35|810.25|887.55|880.7|942.55|985.8|997.6||939.7|954.45|963.55|966.3|978.9|991.65|1001.25|1031.8|997.55|965.45|927.1|918.45|920.2|965.95|979.2|899.75|850.2|855.9|866.55|844.15|835.45|819.6|809.85|805||793.8|825.9|775.55|775.05|779.65|764.25|774.55|762.1|775.5|739.5|725.65|715.2|722.2|713.45|708.4||723.65|740.85|739.45|747.9|752.55|739.5|717.75|742.05|726.8|710.05|715.2|738.45|749.3|708.8|721.65|702.65|713.9|715.9|719.65|715.55||712.45|712.95|710.95|710.95|717.2|722.8|721.45|731.35|730.3|735.85|722.15|721.45|735.55|753.35|693.45|696.15|693.45|708.1|669.95|672.8|678.2|690.35|702.1|700.75|694.8|717.2|646.85|671.65|679.45|686.05|678.7|684.7|706.6|664.3|666.2|623.8|616.3|623.1|623.6|602.85|602.45|612.3|605.45|597.6|607.15|601.15|527.15|507.45||519.8|520.1|521.35|521.4|522.3|522.5|521.35|530.9|520.9|519.9|514.55|521.05|510.8|513.25|499.7||495|485.95|494.65|496.7||502.2|524.1|543.5|532.8|509.4|515.1|509.15||528.6|522.7|527.65||518.6|517.5|527.4|533.05|549.2|512.05|510.05|543.35|516.9|490.15|494.7||490.9|495.15|492.3|494.05|498.25|499.2|496.55|494.1|500.2|505.65|498.1|507.85|497.35|490.7|502.85|499.5|509.15|519.5|500.4|495.3|499.4|488.3|501.4|486.8|482.05|476.5|488.1|471.9|464.05|497.8|493.5||496.45|510.3|512.85|498.85|510.75|508.1|479.75|473.75|481.7|486.1|486.3|483.6|477.4|479.55|466.75|475.75|477.1|476.75|490.1|483.75|483||482.25|485.4|479.25|474.7|482.2
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||133|130.5|133.5|135.5|135.5|132.5|135|135.5|135.5|140|139|146|149.5|144|145|143|140.5|149.5|151|145|149|143|148|149|146.5|145|138.5|141.5|134|130.5|127|121|122|122|117|117.5|112.5|110.5|111.5||113.5|113.5|109|113.5|115.5|128|132|124|123.5|122|125|131.5|126.5||||115|117.5|117.5|121|121.5|113|119.5|119|108.5|108|106|108.5|108|114.5|109|109|110.5|105.5|107.5|105.5|103|108|104|113.5|109.5|119|120|118|118.5|125|129|129|130|135|131.5|140|138.5|138.5|146|138|144.5|144.5|147.5|144.5|140.5|128|116.5|119|126.5|115|108|107.5|108|105|106.5|108.5|109.5|104|107.5|106.5|105|100.5|99.8|102.5|100|102|100|102||106|113|110.5|110.5|113.5|103.5|108.5|106|96.5|97|100.5|103|102|101.5|110.5|111.5|116|109.5|107|115.5|105|102|96.8|88|87.8|86.7|78.9|79.3|79.1|81.7||84.3|85.1|84.7|83.9|84|83.2|86.1|87.2|85.5|84.8|84.6|84.5|86.7|89.9|88.6|89.2|89.6|86.7|||87.3|86.6|88|89|89.7|88|88.5|88|91|91.4|88|88|86|82.9|81.2|81.1|80.1|79.5|80|79|79.3|81.2|81.7||82.3|82.3|83.1|84.1|85.5|82.2|82.7|81.6||||||||81.8|82.8|83.1|84.1|86.1|86.5|88.3|87.5|87.7|87.9|86.3|86.7|86.6|87.2|86.8|87.9|90.8|88|87.5|88.5|87.9|87.2|87.6|88.6|88.5||90|91.5|90.7|89.3|89.5|90.2|88.6|86.2|86.6|87
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||682.7|700.05|698.3|698.65|699.1|688.95|697.25|695.7|699.25|705.15||700.2|701.7|701.2|708.9|713.95|700|699.25|700.1|699.7||696.25|684.4|694.8|687.3|700.45|709.6|699.2|695.9|695.05|689.4|689.75|690.2|711.85|709.7||723.35|744.9|753.2|717|716.15|701.25|700|693.6|693.65|697.65|688.25|688.8|701.9|703.5|697.75|690.5|700.15|689.35|688.85|694.05|708.75|671.65|659.8|667.2||665.8|662.3|672.85|671.15|675.1|677.7|667.15|684.3|676.75|652.4|650.5|645.35|650.05|639.8|647||651.95|639.75|632|635.55|649.6|655.15|653.2|656.4|666.2|670.6|663|661.35|652.25|661.9|647.25|646.55|646.1|652.5|664.5|679.65||650|659.6|646.5|635.9|641.75|648|645.6|649.75|651|643.95|646.75|647.7|654.25|658.65|662.2|684.65|654.8|632.7|633.95|647.85|670.6|643.65|616.1|635.65|661.2|688.25|676.25|689.6|702.6|689.65|700.05|693.05|679.75|674.15|656.45|645.4|641.05|643.5|649.85|643.85|640.05|629.5|609.55|585.15|571.6|580.85|576.1|565.15||560.75|564.65|566.15|575.2|573.65|573.2|570.25|570.1|568.25|568.9|572.7|565|564.7|565.15|583.85||562.9|555.05|571.65|583.6||575.85|567.5|596.4|599.75|590.2|571.5|580.3||600.85|599.2|597.3||586.5|586.25|593.45|593.25|599.6|588.35|596.4|592.4|600.5|604.35|603.7||591.5|598.1|600.35|602.65|604.3|602.5|601.15|605.45|599.95|607.1|603.4|599|588.9|589.6|584.15|592.45|589.75|571.25|548.95|546.8|540.05|544.25|550.2|556.3|558.95|541.05|529.4|504.8|499.85|516.8|523.1||544.5|555.55|555|552.9|546|544.7|559.25|575|567.2|584.75|579.25|577.65|580.6|586.5|592.95|583.6|557.8|536.2|544.55|547.95|542.2||538.45|540.45|530.2|536.3|545.15
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11052|11128|10858|10620|10557|10203|10659|10600|10661|10342|10700|10650|10547|10483|10485|10552|10356|9910|10063|10152|9800|10224|10285|9967||10193|10033|10200|10301|10134|10000|10280|10604|10304|10288|10296|9987|10265|9846|10217|10160|10180|10045|10221|10024|9990|10177|9915|10102|10523||10356|10334|10070|10484|10725|10734|10300|10350|10185|10363|10799|10514|10027|9999|9930|9825|9420|9253|8990|8922|8980|9226|8610|8610|8625|8651|8660|8650|8580|8403|8401|8411|8346||8358|8635|8555|8900|8825|8512|8750|8700|8668|8738|8940|8773|8512|8823|8580|8637|8930|9200|8772|9079|9060|8764|8738|8805|8727|8857|9010|9334|9276|9184|9381|9950|9663|9823|9759|9600|9500||9462|9638|9384|9734|9550|9323|9340|9489|9448|9692|9500|9500|9458|9195|9040|9000|9027|9000|9096|9300|9383|9335|9451|9113|8753|9079|9263|9117|9130|8900|8972|8814|9119|9240|9250||9410|9227|9225|9100|9123|9268|9370|9407|9846|9531|9300|9199|9340|9353|9104|||8900|8609|8940|8463|8630|8647|8799|8562||8920|8774|8888|8879|8720|8623|8714|8900|8757|8614|8449|8250|8300|8250|7933|7857|7451|7355|7140|7110|6965|6900|6910|6618|6600|6691|6722|6713|6923|6933|7100|6813|7099|6979|6109|6157|6100|6100|6100|6129|6100|5935|6010|6050|5853|5671|5778|5662|5550|5467|5559|5597|5601|5588|5839||5600|5744|5871|5782||5778|5713|5759|5845|5925
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1521.5|1449.05|1463.75|1499.25|1428|1503.15|1582.25|1509.5|1577.65|1502.55||1461.8|1392.2|1325.95|1262.85|1275.15|1214.45|1156.65|1196.2|1235.4||1230.2|1208.95|1236.2|1187.25|1220.7|1284.9|1223.75|1172.2|1116.4|1063.25|1012.65|997.4|972.6|951.45||922.45|918.6|919.3|897.05|899.1|909.05|865.8|871.05|901.35|915.95|872.35|830.85|837.3|838.05|825.55|847.15|847|821.5|814.6|834.15|836.15|849.1|869.8|887.6||878.1|880.05|889.95|896.9|910.3|906.55|898.5|890.35|881.45|893.85|889.85|890.15|881.65|869.85|897.35||915.65|933.6|906.65|923.05|894.15|882.9|867.4|896.1|921|924.55|942.25|958.5|982.8|953.25|927.65|916.4|930.7|936.1|956.5|981.1||964.85|932.35|927.55|950.8|946.1|930.75|886.45|844.25|847.05|871.2|870.6|884.95|842.85|803.05|799.7|800.95|803|845.25|845|830.4|842.95|837.7|798.85|771.3|797.5|808.95|812.2|834.8|840.4|821.15|864.35|873.05|889.75|897.8|889.45|872.2|917.45|917.25|927.6|890.15|876.55|866.9|864.95|875.2|891|880.35|909.6|866.3||870.9|872.45|861.9|871.55|885.35|865|865.05|877.85|883.75|875.7|885.15|897.05|878.35|887.95|906.8||878.7|882.2|921.85|916.15||955.15|936.45|985.55|938.65|914.95|911.45|896.95||854.25|813.6|804.75||824.8|814.3|857.05|869.05|888.1|884.7|905.1|952.7|993.9|957.8|986.75||992.85|984.45|1009.65|965.95|992.05|1000.85|988.45|941.4|896.6|890.75|911.1|957.75|912.15|868.75|853.65|813|774.3|737.45|739.85|704.65|689.8|680.25|704.5|704.35|703.7|701.6|687.1|672.65|678.3|683.8|700||698.5|732.2|755.9|780|749.1|747.3|749.9|725.85|742.75|747.85|758.3|766.1|775.05|738.25|703.1|673.8|686.8|673.9|709.35|729.85|695.1||662|630.5|600.5|632.1|665.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||146|146|146.5|147|147|145|148|149|151|156|156|156|157.5|154.5|151.5|152.5|150|151.5|148.5|149|152|150|155|154|161|159.5|158.5|161.5|149|143|140|143.5|143.5|143|139|140|136|133.5|136.5||142|141.5|137.5|138.5|132|136.5|143.5|140.5|148|149.5|150.5|150|149.5|||150.5|144.5|150|159.5|157|163.5|165|164|165|172|174|175|175|168.5|166|170.5|170.5|170|162|155|145|144.5|150|145.5|147.5|145|153.5|152|154|158.5|162.5|163.5|165.5|162|161.5|164|167|165|169.5|177.5|176|183.5|187.5|173.5|181|178|186|187|181.5|187|171|170|167.5|160.5|161.5|160.5|150|155.5|154|156.5|155|155.5|152|148.5|149.5|149|151|148.5|151||147|147|141|138|138.5|140|137.5|136|143|140.5|141.5|138|135.5|135|123|122|117|121.5|123|117|116|121.5|113|119|129.5|134.5|124|127|129|141.5||156|158|159|152|152|148.5|156|159|158|152.5|156|155|158.5|163|164|166.5|165.5|157|||153|156|149|147.5|145.5|141|142.5|142.5|141|144.5|148|146|146.5|147.5|152|150.5|148|149.5|152.5|156.5|158|163|161||159.5|166|166.5|167.5|171|167|164.5|164.5||||||||156|159.5|163|168|155.5|155|160|166.5|163|167|166|151|146.5|150|142.5|142.5|146|149|140|144.5|134|132.5|133.5|138.5|138.5||135|137|136.5|138|131|127|128|122|126|123
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||170.5|166.5|169.5|166|163.5|162.5|168|169|169|176.5|172.5|173.5|171.5|156|156.5|155|154.5|152.5|155.5|152|148.5|144.5|148.5|144|150|160|164|158.5|152.5|149|148|151|147|145.5|143|141|139|134|139||145|147|140|150.5|139.5|148.5|155|153.5|162|168|164|161|160.5|||169.5|165.5|165|176.5|175|179|179.5|169|176.5|174.5|180.5|186|195.5|191.5|189|190.5|190.5|193.5|190|202|190.5|189.5|208|207.5|221|224|236.5|237|248.5|252|269.5|265.5|274|282.5|280|276.5|275|261|290|276|270.5|246|224|214|226|225.5|224.5|215.5|210|221|220.5|225|224|231|238.5|228|222|226|219|233|220|217|217.5|212.5|208|222.5|228.5|223|242.5||241|240|248|230.5|238|226.5|230|216|232.5|211.5|199.5|200|192.5|199.5|190|176|169|179|163|148.5|164.5|171|161|162.5|180.5|183|171|172.5|191.5|179.5||199|201|195.5|196.5|193.5|176|179|182|198.5|220.5|220|200|202.5|202.5|225|236.5|215|218.5|||199|181|183.5|174|158.5|144.5|148|152|154|159|152.5|139|148.5|135|123|112|102|100|96.1|99.2|101.5|101|104.5||99.8|101|106.5|113.5|109|99.7|99.3|94.8||||||||88.3|83.1|83.6|81.9|81.6|84|88.4|90.8|90.8|95.6|101|97.9|98.6|109.5|108.5|110.5|106|96.6|93.5|98|92.9|91.9|86.1|87.9|90.7||93.5|95.1|95.5|99|91.5|87.5|85|77.5|80.8|73.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||31.22|29.35|27.6|27.62|27.97|27.6|29.71|29.8|30.68|29.12|29|29.87|30.11|31.35||32|33.65|34.11|35.68|34.89|35.5|34.55|35.56||34.8|32.34|34.91|36.49|37.38|38.1|33.95|35.8|38|39.1|41.48|41.33|41.12|41.26||41.03|40.58|40.79|42.01|42.9|42.75|42.57|42.6|40.03|37.71|37.22|35.94|35.85|34.33|32.9|31.89|34.23|35.81|36.13|35.23|35.46|34.25|35.07|35.1||37.57|36.91|37.2|37.46|38.44|38.79|37.9|35.35|36.2|36.86|34.5|34.93|33.8|33|32.52|33.8|36.16|37.58|37.9|37.96|38.6|38.64|39.3|39.85|40.98|40.62|38.71|39.25|40.05|40.1|42.4|42.2|42.54|42.09|42|41.85|43.39|43.55|45.4|46.22|46.53||46|47.01|46.16|46.86|46.2|45.75|45.34|46.07|46.33|46.25|46.61|47.71|48.1|48.86|45.3|44.2|45.1|44.69|41.8|39.64|39.9|39.55|40.01|40.07|41.24||41.4|41.19|40.97|40.9|40.69|39.9|38.8|38.92|36.43|36.03|35.69|36.56|37.9|38|37.7|38.55|39.15|39.91|40.4|41.39|41.35|41|42|43.67|45.73|45.8|45.5|45.15|45.87|44.08||43.65|43|41.6|42|41.7|39.96|40.07|39.82|40.37|39.85|38.4|37.12||37.87|38.2|39.3|38.85|39.4|40.6|41.2|40.95|42.8|44|42.54|45.69|44.48|46.32|47.5|49|46.5|45.26|43.6|44.3|41.51|40.6|41.59|38.91|35.97|38.02|39.46|38.37|39.2|37.87|38.5|37.7|||35.79|35.18|36.24|35.69|36|34.57|34|34.26|33.95|33.06|32.5|33.5|32.69|32.29||34.28|35|35.5|35.6|35.42|35.31|36|34.8|34.03|33.5|35.51|36.5|37.14|37.59|36.41|||37.2|37.55|37.67|||36|34.5|33.48|34.05
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||6.85|6.48|6.95|6.88|6.93|6.4|6.29|6.26|5.77|5.96|6.06|6.04|6.15|6.15|6.11|6.34|6.22|6.23|6.71|6.64|7.26|7.82|7.29|7.02|7.25|7.28|7.46|7.68|7.76|7.67|7.3|7.44|7.7|7.34|6.84|7.08|||6.43|6.5|7.2|8.6|8.74|8.07|7.61||8.26|7.16|7.32|6.85|6.74|6.4||5.76|5.33|5.24|5.02|5.2|5.21|5.64|5.71|5.92|5.6|5.51|5.11|4.98|4.8|4.51|4.71|4.69|4.25|4.25|4.37|4.35|4.35|3.59|3.57|3.63|3.76|3.75|3.89|3.96|3.83|3.37|3.38|3.36|3.38|3.42|3.36|3.35|3|2.97|2.92|2.72|2.7|2.77|2.92|2.92|2.82|2.93|2.95|3.17|3.19|3.35|3.08|2.93|2.97|3.34|3.49|3.22|3.06||3.21|3.55|3.25|3.18|3.09|2.86|2.79|2.53|2.52|2.54|2.54|2.55||2.64|2.5|2.5|2.48|2.33|2.18|2.33|2.34|2.28|2.41|2.36|2.42|2.33|2.36|2.27|2.24|2.06||1.96|2.02|1.95|1.93|1.99|2.12|2.13|2.09|2.12|1.97|1.97|1.97|1.9|1.89|1.93|1.91|2|1.99|1.94|2|2.06|2.01|1.91|1.89|1.9|1.89|1.95|1.98|2.01|2.05||||2.05|2.03|2.06|2.02|2.06|1.94|1.97|2.14|2.21|1.99|1.98|1.88|1.93|1.87|1.87|1.76|1.65|1.6|1.65|1.77|1.84|2.13|2.28|2.33|2.2|2.41|2.39|2.4|2.23|2.57|2.63|2.44|2.44|||2.09|1.98|1.95|1.95|1.84|1.76|1.77|1.7|1.73|1.69|1.75|1.85|1.89|2|2|1.98|1.94|1.78|1.74|1.73|1.79|1.75|1.69|1.72|1.48|1.45|1.37|1.26|1.21||1.22|1.24|1.29|1.25||1.23|1.24|1.21|1.26|1.21
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||40900|41000|41250|38000|41050|35500|33100|33000|34800|34050|35600|35000|35050|37000|36600|37550|35650|37250|38650|40500|45500|46500|46100|46150|47300|47700|49050|52400|52800|52000|51100|50000|48800|46800|46750|46900|49000|48750|50700|49000|49000|46950|40400|46900|56300|56300|56100|49950|50700|50800|52800|51300|46000|||46000|44450|44850|42500|41550|42050|41800|39800|40700|41750|43550|41650|41350|40250|40600|41900|41750|41600|41000|40450|38200|39250|41100|45750|43600|43600|43400|43750|40100|37600|39000|37800|36200|36850|37300|37150|38000|37150|36900|36000|36850|36650|38150|37550|38400|38250|39800|40000|39750|42500|43750|44700|46000|42600|42500|41600|41650|41300|40550|41100|39700|40850|40200|38700|38050|38050|38200|39500|37800|38400|38150|38200|42900|46000|42150|44050|44250|43650|42900|47500|48500|48800|47550|47050|47550|43650|45500|44600|44600|55000|56200|55300|55500|47500|46100|38000|37650|30850|30850|30450|30350|32050|33050|30050|29000|30400|29550|29450|28600|29550|29750|29900|27700|30400|26900|25350|24950|22500|22500|22100|22150|22050|20450|19600|19500|19400|19500|20000|19950|20200|20250|19450|20100|19750|18950|18700|18300|17600|17550|17850|18850|19600|19550|19850|18500|18500|18000|17700|18000|18150|19050|17300|17950|18900|19700|||19550|19350|19850|20300|20050|20750|21350|19750|19000|20000|22050|22000|21400|21150|22650|26200|24950|24100|23650|23100|23250|23300|22200|22200|24000|23400|23250|22350|||21300|19350|17850||18800|20200|19000|19550|18500
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||171|167|167.5|161|156|155.5|158.5|162|161|165|157|164|165|163.5|158|156.5|155|151.5|148.5|139|144.5|141.5|144|143|147.5|142.5|142.5|134.5|130.5|132|128|123|120|121|118.5|118|116.5|111.5|117||119.5|123|117.5|119.5|113|122.5|131|129|132.5|136|132|127|130|||133|128|126|132.5|137|141|138|134|133.5|136.5|139|140|148|140|139.5|139|140|142|135.5|140|133|130.5|143|132.5|143.5|140.5|156|160|173|170|182.5|185|182|185.5|183|180.5|188.5|175|194|201.5|197|196.5|179|173|172.5|163.5|164.5|159|162|171|164.5|166|165|172.5|170|174|158.5|163|154|154|146.5|136|133|121|120.5|129|131.5|129.5|136||131|132|131.5|130.5|135.5|139|135.5|134.5|136.5|134|135|126.5|126|128.5|117|106.5|101.5|112.5|107|97.7|108.5|115|112|124|137.5|139.5|127|123|136.5|151.5||168|165|164.5|161.5|150|145|153|147|142|139.5|137|138|137.5|137|131.5|136|124|116|||105.5|104|101.5|95.7|93.7|90.6|95.3|95.3|93.8|93.7|94|90|89.5|90.1|86.7|89|84.5|85.1|86.2|87|87.8|90.6|86.8||91.4|90.6|92.1|86|82.3|74.9|72.6|69.1||||||||62.9|62.3|61.5|61|59.6|58.5|59|61.9|62.5|63.5|63|63|61.9|65.3|66.1|66|69.5|64.2|61.9|64.2|63.5|64.3|61.6|63.4|66||64.7|63.7|62.1|65.8|59.9|57.9|57.5|55.5|56.1|57.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||3.11|2.86|3.14|3.01|3.03|2.85|2.86|2.79|2.69|2.82|2.91|2.83|2.9|2.98|2.95|3.07|2.99|3.03|3.15|3.06|3.05|3.32|3.11|3.09|3.15|3.31|3.33|3.23|3.25|3.68|3.7|4.04|4.1|4.09|3.77|3.69|||3.45|3.52|3.55|4.14|3.85|3.5|3.41||3.48|3.2|3.24|3.09|3.15|3.15||2.89|2.8|2.84|2.7|2.76|2.82|2.92|2.91|2.97|2.85|2.46|2.36|2.38|2.3|2.2|2.26|2.3|2.13|2.19|2.25|2.2|2.29|2.02|2.05|2.08|2.06|2.12|2.22|2.27|2.26|1.99|2|2.05|2.3|2.37|2.39|2.48|2.35|2.29|2.22|2.15|2.07|2.21|2.31|2.34|2.16|2.26|2.26|2.32|2.24|2.35|2.21|2.24|2.33|2.39|2.41|2.31|2.19||2.23|2.32|2.16|2.09|2.06|2.06|2.08|1.9|1.88|1.92|1.84|1.9||1.92|1.89|1.72|1.72|1.69|1.72|1.73|1.77|1.71|1.73|1.73|1.78|1.72|1.68|1.74|1.78|1.68||1.64|1.62|1.59|1.6|1.73|1.69|1.72|1.71|1.76|1.7|1.75|1.65|1.45|1.43|1.44|1.45|1.46|1.5|1.49|1.53|1.58|1.44|1.35|1.32|1.34|1.34|1.33|1.37|1.39|1.45||||1.53|1.48|1.54|1.5|1.53|1.47|1.47|1.52|1.61|1.51|1.54|1.52|1.58|1.55|1.59|1.59|1.4|1.26|1.33|1.47|1.5|1.75|1.85|1.85|1.66|1.79|1.73|1.82|1.77|1.9|1.95|2.18|2.22|||1.99|1.97|1.96|1.91|1.83|1.85|1.88|1.77|1.79|1.67|1.67|1.81|1.87|1.99|2.09|2|1.87|1.63|1.64|1.6|1.71|1.7|1.66|1.67|1.65|1.62|1.52|1.31|1.38||1.22|1.23|1.24|1.23||1.2|1.19|1.11|1.17|1.16
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|||||1.06|1.06||1.09|1.07|1.06|1.08||1.1||1.1|1.11||1.15|1.13|1.15|1.2||1.09|1.1|1.06|1.03||1.03|1.03|1.02|1.03|||1.04|1.05|1.04||1.04|1.05|1.06|1.07||1.08|1.05|1.07|1.05||1.06|1.06|1.1|1.1||1.06|1.04|1.04|1.05||1.05|1.06|1.05|1.05||1.08|1.09|1.03|1.02||1.06|1.1|1.09|1.07||1.04|1.01|0.988|0.951||0.923|0.92|0.912|0.911|||0.885|0.899|0.89||0.885|0.895|0.901|0.889||0.882|0.871|0.884|0.867|||||||0.82|0.816|0.82|0.816||0.817|0.819|0.826|0.816||0.835|0.835|0.841|0.839||0.82|0.816|0.814|0.811||0.813|0.803|0.801|0.804||0.8|0.794|0.799|0.801||0.809|0.804|0.806|0.785||0.814|0.81|0.802|0.8||0.803|0.81|0.812|0.81|||||0.789||0.775|0.82|0.814|0.823||0.827|0.812|0.815|0.81||0.804|0.812|0.829|0.834||0.819|0.806|0.813|0.816||0.8|0.804|0.81|0.81||0.808|0.795|0.809|0.79||0.765|0.752|0.755|0.75||0.779|0.78|0.78|0.78||0.785|0.727|0.721|0.719||0.71|0.709|0.707|0.704||0.693|0.703|0.709|0.705||0.72|0.72|0.725|0.73||0.702|0.695|0.692|0.709||0.706|0.71|0.704|0.695||0.684|0.693|0.685|0.7||0.701|0.706|0.704|0.703||0.704|0.709|0.71|0.719||0.708|0.702|0.704|0.707||0.714|0.71|0.702|0.71||0.704|0.708|0.697|0.69|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||84|80.7|83.7|79.5|78.8|83.2|82.3|84|82.4|88.4|90.5|89.1|89.9|86.4|90.9|82.7|75.2|75.1|68.3|68|67.6|66.4|67.5|66|63.1|57.4|55.1|54.8|55.1|56.2|58.2|57|55.4|54.7|54.4|53.7|53.5|54.1|54.4||54.2|53.7|53.6|53.9|53.4|54|54.9|54.2|55|55.3|54.9|54|53.9|||54.2|53.8|53.3|53.9|53.9|53.4|52.7|53.5|54.1|54.5|54.7|54.9|55.3|56|54.9|54.9|54.9|55.3|54.3|54.3|53.7|53.6|54.1|54.2|53.8|54.1|54.1|54.6|53.8|54.2|54.5|54.7|54.3|54.6|55|55.1|60.8|60.5|61.9|61.8|61.7|61|60.1|60.8|61.7|61.7|60.8|60.1|60.1|59.6|59.6|59.9|59.6|60.3|60.6|60.1|60|61.3|60.2|59.9|60.4|60.6|60.6|60.4|60.9|61.6|62.5|61.5|61.7||62|64.6|63|63.1|62.5|61.6|60|58.8|58.3|57.5|57.7|58.2|57.7|57.7|56.2|56.1|55.5|55.6|56.2|53|55.8|55.2|54.4|57.6|59.9|59.9|59.3|58.8|59.3|60.1||61.3|61.7|61.3|61.3|60|59|62.5|62.6|62.7|59.8|58.8|58|58.5|59|58.8|59.5|58.6|58.1|||56.9|57|56.6|55.9|54.7|54.8|54.9|54.7|54.7|54.3|54.6|54.8|54|49.1|48.15|48.15|48|46.2|46.2|47|47.65|48.35|48.5||48|46.8|46.5|49.15|51.2|49|50.5|47.3||||||||43|42.5|41.3|40.25|39.7|38.65|39.6|39.95|39.85|40.1|39.45|39.6|39|38.35|37.85|38.3|39.3|38.35|38.2|39.2|38.8|39.55|39.15|39.8|40.4||40.55|40.95|40.2|37.2|35.85|35.4|35.4|35.25|35.55|35.95
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5430|5410|5287|5232|4980|4722|4897|4834|4693|4630|4748|4827|4825|4762|4826|4881|5000|4814|4712|5363|5600|5590|5268|5048||5073|5139|4877|4815|4793|4765|4710|4725|4669|4765|4750|4691|4714|4748|4614|4596|4750|4662|4678|4479|4370|4413|4479|4413|4535||4407|4432|4320|3763|3797|3746|3703|3681|3765|3703|3758|3836|3943|3975|4010|3923|3945|3825|3847|3826|3816|3888|3852|3917|3893|3969|4105|4035|4089|3997|4113|4147|4031||4173|4271|4221|4186|4220|4238|4221|4217|4293|4262|4361|4475|4409|4388|4363|4490|4498|4490|4433|4577|4514|4415|4375|4372|4400|4400|4487|4637|4517|4428|4465|4484|4497|4476|4568|4631|4603||4678|4700|4779|4862|4838|4838|4805|4785|4800|4980|4811|4755|4864|4624|4515|4528|4410|4225|4125|4192|4414|3880|3880|3811|3868|3845|3859|3906|3865|3899|3735|3869|3921|4010|4098||4050|3970|3970|4041|3906|4049|4056|4010|3976|3978|3972|4040|4099|4157|4094|||4105|4236|4230|4183|4098|4111|4020|4068||4151|4346|4346|4405|4277|4218|4213|4134|4187|4344|4299|4337|4378|4241|4333|4090|4165|4152|4155|4155|4103|3993|3985|4140|4158|4235|4210|4340|4182|4148|3694|3650|3438|3255|3289|3368|3400|3366|3368|3424|3307|3340|3371|3250|3177|3169|3165|3343|3199|3186|3306|3213|3109|3013|3100||3071|3073|3184|3181||3181|3238|3261|3225|3354
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.25|33|33||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.5|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32|32.25|32|31.5|31|31|31|30.75|30.75|30.75|30.75|30.75|31|31.25|31|31|31|30.5|30|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|28.25|30.75|30.5|30.75|31||30.5||31|31|31.25|30.25|32|32|31.5|29.75|29.5|29.25|29.25|29|29|28.75|28.75|28.5|28|27.75|27.5|27.25|27|27.75|26|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25|25.25|25|25|25|25.5||25.25|25.25|25.5|25|25.25||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25|25.25|25.25|25.25|||25.5|25.25|25.75|25.5|25.75|25.5|25.5|25.5|25.75|25.75|25.25||||25.75|26|26|25.75||25.5|25.75|25.25|26.25|26.25|25.75|25.25|25|25|25|25|25.5|25.5|25.75|26.25|26.25|26.5|26.75|26.75|26.75|26.75|26.5|26.25|25.75|26|26||26|25.25|25|24.9|25|25|25|25.25|25.25||25.5|25.5|25.5|25.75|25.75|25.5|25.5|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.5|25.75|25.75|25|25.5|24.9|25.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||23.1|22.75|22.9|22.85|22.85|23.6|24.45|24.65|23.5|23.65|23.4|23.55|23.45|23.75|24.25|25|25.1|24.9|24.15|23.4|23.55|23.5|23.7|22.65|22.7|22.7|22.3|22.6|22.6|23.3|22.9|23.85|24.05|24.05|23|21.15|20.85|20.85|21.3||23.1|23.35|23.2|22.35|22.15|23.9|26.2|23.85|22.45|22.7|21.4|21.1|21.05|||22|22.35|22.6|22.2|22.5|21.95|21.8|21.5|22.45|22.2|23.25|22.95|23.55|23.35|23.6|23.6|23.55|23.75|23.2|23.2|22.25|21.75|22.75|22.25|22|22.9|23.5|23.15|23.7|23.9|24.15|24.25|24.75|24.55|24.8|24.25|24.95|24.05|24.4|24.75|25.9|24.45|24.3|24.9|25.85|26.15|26.55|25.35|25.9|27.25|27.6|28.45|27.75|27.95|27.95|28.5|28.85|29.55|27.6|28|27.25|27.45|27|27.5|26.1|26.75|27.2|26.15|26.75||27|27.15|28.8|29.85|29.75|29.6|31.2|28.4|28.45|28|28.45|28.05|28.35|28.05|28.4|25.85|23.5|24.2|23.6|22.1|24.55|27.25|30.25|33.6|31.65|29.3|29.75|28.2|28.05|31.05||28.25|28.2|27.2|27|26.85|27.7|25.2|24.6|24.95|24.8|24.05|23.6|23.05|24.3|22.1|21.55|19.6|19.5|||18.9|19.25|19.15|19.25|19.25|17.5|15.95|16.05|16.35|14.9|14.9|14.85|14.9|14.9|15|14.85|14.8|15.15|15.2|14.65|14.95|14.9|14.65||14.95|14.9|14.35|14.45|14|13.95|14|13.55||||||||13.25|13.2|13.3|13.25|12.85|12.6|12.95|13.05|13.2|13.3|13.15|13.05|13|13.5|13.6|13.75|14.4|13.75|13.65|14.05|13.9|14.25|14|14.75|14.95||15|15.2|15.3|15.2|15.45|15.5|15.15|14.8|15.8|14.75
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||155|152|153.5|153.5|152|151.5|156|155.5|155.5|159.5|156.5|153.5|155|152|153.5|149|148.5|148|150.5|160.5|160.5|161.5|158|154.5|161.5|157.5|158|158.5|155|154|156.5|149.5|151|150|146.5|146.5|142|143|145||148.5|150|146.5|148|144|150|155|153.5|158|161|160.5|157|154|||157.5|153.5|152.5|156.5|157|158|158|153.5|156.5|159.5|164|163.5|165.5|161.5|162.5|159.5|158.5|162|155|157|150|153|162|157.5|161.5|160.5|163.5|166|181.5|181|187.5|192.5|190|196.5|197|194.5|202.5|197.5|209|215.5|199.5|205.5|193.5|194|193.5|195|196.5|208.5|212.5|205|200.5|202|200.5|207|209.5|200.5|201.5|196.5|194|195|192.5|192.5|194.5|191|191.5|195|197.5|192|195||194|195.5|193|191|190.5|188.5|187|184.5|187|184|183|182|180|179|175|173|171|170.5|172|159|173|175.5|171|175|184.5|190|183|181|185.5|187.5||196.5|203.5|200.5|197.5|196|189|196.5|197.5|197|196|193|189.5|190.5|197|203|206.5|203|198|||203|204.5|194.5|193|189.5|181.5|178|179|180|179|182|182.5|184.5|179.5|179|178.5|174|173.5|178.5|178|178|180|180.5||183|181.5|181.5|184|186|183|183.5|181||||||||183|191|192.5|187.5|185|186.5|190.5|195.5|191.5|191.5|191.5|186.5|188.5|195.5|196.5|193.5|200.5|192.5|188.5|193.5|188|189|189|195.5|196.5||192|188|187|188.5|189.5|188|190|185.5|185.5|188.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||249|241|238.5|241|250|243.5|237|240|237|228|207.5|214|205.5|207|212.5|223|221|220.5|223|225.5|227.5|222.5|225.5|224|226|240|240|218.5|199|203.5|208|210.5|208.5|210.5|208|218.5|212|193|206||220|229|225|227|250.5|278|273.5|268|279|282|285|283.5|280.5|||286|284|290|279|282|285.5|284.5|297|295|277.5|277|281|290.5|302.5|299|289.5|286|302.5|304|337|355|334|335.5|367|339.5|309|289.5|281.5|289|278|283|282|280|285|293|277.5|280|275.5|261.5|278.5|263|282.5|299|280.5|255|258.5|241|219.5|210|232|239|241|248.5|235|238.5|237.5|243|247|242|258|269.5|276.5|275|255.5|272|270|260|255|283||275.5||250.5|228|207.5|230.5|256|284|315.5|350.5|389|402|386|380|396.5|360.5|352|344.5|375.5|417|379.5|363|330|300|280|275|270|287|281|310||285|276|287|268.5|262|259|277.5|287|275|286|288|282.5|295|314|285.5|272.5|276|270|||289|289|296|284.5|259|253|249|226.5|206|202|208|197.5|197.5|202|197|214|205|196|188|203.5|185|180|172.5||175.5|185|175.5|194.5|216|196.5|179|163||||||||148.5|135|123|112|110|103|105.5|106.5|107.5|107.5|104.5|103.5|106|103|102|98.2|100|100|106.5|99.1|98.4|100.5|95.4|97.6|96.7||103|110|109.5|99.6|95.9|95.1|94|98.4|92.5|93.8
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||25.26|25.31|24.59|24.72|24.28|24.11|24.37|23.82|23.91|24|24.39|24.57|24.74|25.19||25.32|24.41|24.93|25.14|24.92|24.25|24.03|24.07||24.51|24.56|24|23.72|24.5|25.08|25.47|24.45|24.27|24.35|24.49|24.35|24.55|24.26|24.17|24.24|24.54|24.82|24.75|25.12|25|24.89|24.65|24.64|25.08|25.21|25.13|25.63|25.8|25.82|25.38|25.52||26.02|26|26.01|25.87|26.02|25.38|25.74|25.31|25.68|25.79|25.7|26|25.31|24.7|24.56|24.62|24.74|24.77|25.02|25.39|25.81|25.05|25.08|24.8|24.79|24.85|24.66|24.39|24.61|24.56|24.44|24.59|24.34|24.3|24.76|24.55|24.63|24.63|24.48|24.65|24.65|24.36|23.74|24.59|24.75|24.58|24.3|24.3|24.02|24.31|24.57|24.38|24.48|24.73|24.75|24.6|24.87|24.45|24.6|24.57|24.6|24.28|24.5|24.67|24.48|24.01|23.97|23.71|23.56|23.56|23|23.48|23.18|22.65|23|23.22|22.62|22.4|22.1|21.93|22.67|22.99|22.64|22.76|23.03|22.77|23.09|22.9|22.93|23.32|23.52|24.07|24.06|23.82|23.79|24.17|24.57|24.67|24.04|24.03|24.36|23.97|24.28|24.06|24.05|24.07|23.54|23.54|23.87|24.23|24.39|24.26|24.44|24.87|25.48|25.62|25.56|25.56|||25.49|25.22|25.48|24.8|24.67|25.14|25.31|25.56|26.1|26.15|26|25.85||25.53|25.94|25.69|25.6|25.35|25.37|25.06|24.96|25.43|25.28|25.24|25.57|25.56|25.69|25.36|26.08|26.23|26.71|26.69|26.26|26.7|26.36|26.6|26.45|26.47|26.75|26.33|25.96|26.22||25.45|25.98|25.89|26.73|27.83|27.33|26.67|26.43|27.35|27.75|27.82|27.26|26.38|27.43|28.73|30.35|30.22|28.49|28.47|29.28||28.16|27.98|27.48|27.49||27.71|26.86|26.84|26.63|27.43
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||1274.35|1280.65|1286.5|1294.65|1225.2|1292.45|1300.65|1316.2|1289.75|1292.6||1332.05|1362.55|1392.5|1397.25|1376.8|1360.8|1385.4|1394.35|1392.75||1436.2|1409.65|1334.65|1340.45|1331|1313.25|1326.85|1338.75|1305.2|1357.15|1321.55|1337.8|1351.7|1370.3||1352.1|1366.15|1359.9|1361|1312.55|1330.1|1204.7|1199.9|1206.7|1171.6|1141.05|1141|1154.3|1154.3|1161.55|1170.9|1161|1154.15|1164.5|1171.75|1193.9|1198.6|1205.85|1196.85||1179.65|1180.75|1183.65|1203.1|1204.2|1198.9|1195.9|1191.5|1176.9|1159.85|1168.35|1169.4|1186.5|1173.2|1199.15||1210.15|1222.9|1209.8|1179.2|1162.4|1145.35|1141.55|1154.4|1140.9|1155.15|1164.2|1165.3|1148.5|1150|1154.8|1159.75|1170.85|1182.3|1169.75|1173.35||1148.3|1158.7|1159.55|1168|1164.2|1168.65|1161.15|1167.55|1176.45|1176.9|1180.95|1194.5|1197.05|1139.05|1151.95|1153.1|1171.9|1183.2|1189.35|1175|1108.35|1107.05|1125.4|1099.4|1100|1108.8|1101.55|1097.05|1105.2|1087.3|1082|1075.9|1076.1|1079.95|1062.35|1087.4|1135.45|1120.95|1124.35|1101.8|1099.15|1032.2|1035.25|1030.15|1011.95|917.85|909.5|925.4||898.3|892.55|895.9|881.8|894.1|897.9|889.65|878.4|874.95|868.05|868.8|861.1|860.35|882.7|904.8||891|876|892.45|905||901.95|891.85|945.15|951.65|946.4|951.5|914||904.35|876.4|882.25||880.55|849.6|877.95|870.4|870.4|849.75|837.45|823.5|827.85|834.4|851||845.65|841.1|841|837.55|839.7|838.95|837|838.45|854.85|869.5|879|875.75|857|874.05|876.2|865.4|874.65|874.1|873.1|893.85|893.9|878.9|874.55|882.8|841.7|838.25|835.9|830.55|823.7|838|828.65||826.2|835.9|843.65|839.2|839.4|821.25|847.55|862.25|885.3|884.55|891.35|891.65|879.55|898.85|893.9|837.15|828.35|809.7|801.3|799.6|806.55||805.05|783.4|793.05|766.85|786.75
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||33.15|32.35|33.25|35|34.5|34.4|34.4|34.75|35.2|35.4|35.9|36|37.3|37.25|37.25|35.85|36.25|37.1|34.9|34.7|34.25|34.4|33.3|33.1|36.3|34.6|32.2|31.95|29.05|28.45|27.95|28|27.55|27.35|26.95|26.8|26.45|26.6|27.25||28.05|28.55|27.5|28.3|28.8|28.5|28.45|28.25|28.75|28.1|28.9|29.35|29.4|||27.9|27.25|27.35|26.95|26.8|26.55|26.5|26.3|26.95|26.8|27.25|26.55|27.25|26.85|26.8|26.6|26.55|26.7|25.9|26.1|25.5|25.3|26.4|26|26.45|27|27.3|27.9|27.25|27.8|28.45|27.5|28.05|26.85|27.1|26.95|27.05|27.5|28.3|26.8|26.3|26.1|25.9|26.45|26.95|26.85|26.75|26.5|27.15|27.55|26.85|27.25|27.35|27.9|28.85|28.9|27.5|26|25.85|26.25|27.7|27.15|27.15|26.8|26.55|27|27.25|27.15|27.15||26.85|26.8|26.6|26.55|26.5|26.3|26.85|26.8|26.65|26.4|26.35|26.1|25.7|25.75|25.75|25.5|25.15|25.05|24.8|23|24.8|25.05|25.45|26.55|28.25|28.95|29.05|27.2|27.2|28.5||29.45|29.9|29.1|29.05|29.05|29.05|29.95|29.65|29.45|29.25|29.05|28.95|29.25|30.15|30.1|30.95|31.3|31.35|||29.9|28.95|29.15|28.65|28.75|28.7|28.6|28.75|29.2|28.9|28.7|28.65|28.4|28.35|28.55|28.7|28.55|28.6|28.95|29.3|28.75|28.75|28.9||29.3|29.4|29.3|29.7|30.1|29.75|29.15|28.95||||||||28.85|29.1|28.5|28.2|27.9|28.2|28.8|29.15|28.85|28.4|28.6|27.95|28.2|29.2|29.15|28.8|29.55|29.05|29|29.65|30.2|31.25|29.45|29.5|29.3||28.95|29|28.85|29.05|28.85|29.05|28.45|27.8|28.2|28
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1288|1288|1268|1258|1252|1218|1270|1275|1283|1304|1317|1337|1335|1331|1321|1306|1307|1311|1307|1305|1294|1315|1323|1320||1330|1352|1340|1341|1351|1354|1356|1389|1359|1355|1345|1340|1356|1370|1372|1345|1333|1358|1364|1372|1351|1372|1365|1378|1370||1384|1394|1393|1448|1477|1444|1448|1448|1451|1491|1520|1528|1550|1546|1542|1563|1581|1610|1596|1587|1569|1586|1547|1529|1520|1519|1512|1506|1500|1487|1483|1484|1471||1480|1477|1412|1397|1383|1387|1383|1384|1380|1369|1376|1375|1382|1365|1355|1375|1375|1377|1375|1397|1400|1401|1395|1400|1390|1362|1360|1358|1350|1350|1365|1365|1359|1365|1370|1400|1396||1415|1437|1448|1451|1455|1446|1433|1428|1402|1444|1432|1430|1443|1443|1414|1395|1415|1405|1446|1436|1430|1418|1450|1447|1426|1451|1478|1462|1425|1418|1450|1461|1480|1485|1485||1459|1451|1428|1428|1428|1429|1431|1411|1403|1380|1405|1385|1371|1378|1377|||1363|1361|1376|1365|1360|1360|1356|1356||1387|1414|1408|1397|1377|1373|1399|1403|1370|1378|1369|1390|1405|1394|1372|1363|1360|1380|1372|1363|1350|1350|1368|1371|1351|1367|1340|1340|1335|1318|1316|1315|1317|1299|1291|1308|1314|1310|1308|1313|1323|1343|1370|1348|1333|1339|1362|1339|1332|1329|1343|1343|1350|1357|1372||1365|1370|1382|1382||1380|1385|1360|1365|1376
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||||4.59|4.51||4.6|4.46|4.5|4.5||4.62|4.61|4.65|4.68||4.29|4.19|4.21|4.07||4.15|4.24|4.09|3.9||3.9|3.9|3.89|3.87|||3.94|3.87|3.89||3.85|3.86|3.78|3.81||3.84|3.75|3.8|3.76||3.87|3.79|3.81|3.81||3.88|3.9|3.8|3.93||4.01|3.93|3.95|3.96||4.04|3.98|4.06|4.01||4.05|4|3.96|3.9||3.98|3.99|3.91|3.9||3.88|3.92|3.88|3.84|||3.74|3.72|3.75||3.79|3.79|3.75|3.75||3.75|3.64|3.66|3.65|||||||3.61|3.67|3.71|3.75||3.69|3.68|3.7|3.62||3.7|3.7|3.75|3.8||3.83|3.85|3.86|3.81||3.87|3.74|3.79|3.77||3.78|3.73|3.75|3.72||3.71|3.65|3.64|3.52||3.59|3.46|3.52|3.5||3.5|3.45|3.43|3.16|||||2.99||2.94|2.92|2.89|2.87||2.75|2.71|2.68|2.75||2.71|2.69|2.73|2.68||2.67|2.54|2.59|2.55||2.51|2.47|2.47|2.5||2.54|2.52|2.57|2.61||2.54|2.6|2.6|2.6||2.7|2.76|2.86|2.84||2.83|2.8|2.75|2.77||2.75|2.87|2.77|2.7||2.67|2.67|2.66|2.58||2.68|2.78|2.8|2.82||2.84|2.83|2.88|2.86||2.88|3.01|3|2.99||2.94|3|3|3.05||3.08|3.15|3.04|3.02||3.06|3.09|3.01|3.05||2.85|2.83|2.86|2.83||2.75|2.78|2.77|2.79||2.78|2.78|2.72|2.68|
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||29.05|28.9|29|28.9|28.9|29.1|29.2|29.4|29.2|29.25|29.35|29.55|29.65|29.7|29.8|29.7|29.6|29.55|29.45|29.65|29.7|29.8|30|30.2|29.95|30|30.25|30.3|30.8|30.55|30.5|29.85|30|30.15|30.15|29.9|29.95|29.75|29.8||30|29.95|30|29.65|30|29.9|30.05|29.85|30|29.3|29.1|29.15|28.9|||30.2|30.45|30.4|30.4|30.3|30.5|30.15|30.45|30.65|30.75|31.2|30.95|30.9|31.2|31|31|30.9|30.9|30.7|30.2|29.8|30.1|30.25|30.75|31|31|31.2|31.25|30.85|30.45|30.85|30.85|31|31.3|32.4|32.55|32.6|32.6|33.05|33.1|33.15|32.85|32.45|31.9|32|32.05|31.95|32|31.95|31.95|32.2|32.3|32.35|32.8|32.6|32.4|32.2|32.6|32.4|32.55|32.6|32.8|32.15|32.15|32|31.35|31.4|31.65|31.45||31.45|31.5|31.4|31.4|31.4|30.9|31.6|31.5|31.15|30.9|30.85|30.55|31.55|31.4|30.9|30.3|30.25|30.25|30|28.95|30.15|30.3|30.9|33.45|33.8|33.3|33.7|33.3|32.5|33.45||33.1|32.95|32.7|32.75|32.55|32.35|32.45|32.7|32.95|32.05|31.4|31|31.1|31.3|31.4|31.4|31.4|31.35|||30.85|30.8|30.8|30.65|30.7|30.7|30.55|30.5|30.8|31|30.5|30.35|30.45|30.45|30.8|30.75|30.7|30.7|30.45|30.5|30.65|30.75|30.3||30.35|30.6|30.55|30.55|30.2|29.85|30.05|29.55||||||||29.55|29.5|29.4|29.3|29.15|29.1|29.15|29.1|29.25|29.45|29.25|29.6|29.85|30.2|30.15|30.25|30.15|30.15|30.15|30.3|30.5|30.55|30.6|30.85|31.2||31.05|31.05|30.95|30.95|30.8|30.55|30.45|30.45|30.7|30.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||144.5|143|142|138|136|134.5|138|138.5|138|141|143|142|142|142.5|144.5|143.5|142|147.5|146.5|138|138.5|136.5|134|136.5|139|135|135|136|133|133.5|134.5|134|137.5|137.5|134.5|131|119.5|119|121||125|125.5|119.5|124|119|121.5|127.5|124.5|131.5|133.5|136.5|133.5|133.5|||136|132|133.5|138|138.5|144.5|141|137.5|141.5|145.5|148.5|147.5|152|145|143.5|142.5|145|145|137|140|136|135.5|142|134|134.5|143|158.5|156|163|162|165.5|168|168.5|170.5|172|168|171.5|163.5|170.5|175|172.5|168|167.5|175|179|184.5|188|183|180|186|170.5|173|172|168|172|168.5|164|169|168.5|173|174|176.5|175|170.5|171.5|177|174.5|169.5|172||167|160|152|155|154|151.5|157|157.5|155|152.5|154|149|150|146.5|143.5|130.5|124.5|127.5|131|123.5|127|132|122|135|147|151.5|142.5|145|139.5|146||156|158|159.5|158.5|159.5|156|159.5|162|158|161|164.5|159|164.5|168|175|178.5|179.5|176|||179|181|173.5|172.5|173|166.5|167|170|171|174.5|174.5|173|172|173|174|174.5|168|169.5|166.5|170|173|177.5|166.5||173|175|177|178.5|181.5|183.5|179|181||||||||174.5|174|178|192.5|191|185.5|192|203|203|200|203|203|195|204|202.5|193|199|202|199.5|205.5|196|203|193|188|187.5||183.5|176.5|171.5|172|169|170|173.5|167.5|164|171.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||155|156|148|150|148.5|148.5|145.5|145|147|153|156|157|165.5|159.5|159|149|151.5|145|142|146.5|147.5|150|160.5|154|165.5|152.5|142.5|141.5|140|135|135.5|132.5|135.5|129.5|132|128.5|117|122|128.5||124|124.5|113.5|113.5|106|112|118|112|122|123|119.5|121|110.5|||107.5|101.5|100.5|106|106.5|108|101.5|94.6|98.6|103.5|103|106|114|109|106|104.5|111.5|106.5|105|104|94.6|86|89.8|84.5|92|90.3|95.6|93.3|96.5|95.4|106|112.5|107|108.5|106.5|102.5|108|104.5|112|118|114|121.5|117|106.5|112.5|111|107|99.6|90.6|92.7|84.3|83.7|84.3|79.7|80.6|79.2|76.1|78.3|77.7|81.5|84.6043|82.7132|82.5141|80.6229|84.8034|87.0927|80.7225|78.035|79.5281||72.3616|69.7737|70.0723|69.0769|70.4704|68.1811|72.3616|68.4797|68.6788|66.9867|67.3849|66.29|63.3039|63.0053|59.6212|55.7393|55.3412|54.6444|53.7486|48.9212|51.5589|54.5449|55.7393|53.3505|58.5263|61.6119|58.2277|57.73|60.517|61.3133||64.797|66.9867|65.8918|67.8825|68.3802|66.7877|74.1532|74.5513|70.3709|68.2807|68.4797|68.3802|67.6835|67.6835|74.6509|74.1532|68.6788|65.4937|||59.6212|59.223|60.6165|59.223|55.5403|55.1421|54.744|51.7579|56.4361|51.3598|51.5589|50.5635|50.1654|49.7175|48.6724|46.6817|44.4919|44.7905|44.044|45.7361|46.5821|47.677|47.0798||47.3784|48.3738|49.17|51.5589|50.5635|45.9849|46.3831|46.0347||||||||45.4375|45.8854|47.0301|47.7766|45.6366|44.5915|46.8807|48.8714|47.7766|49.0705|49.4686|48.4235|49.17|49.7673|52.2556|50.7626|49.8668|46.6319|42.4017|41.5059|38.6692|39.1171|39.6147|40.9584|42.4017||40.411|39.9133|40.8091|41.4561|39.6645|39.2166|39.0175|37.0268|37.3254|38.6692
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1522.65|1542.9|1447.05|1451.05|1370.25|1414.65|1473.15|1469.8|1448.35|1432.45||1502.4|1542.1|1552.5|1568.35|1485|1458.45|1449.5|1453.9|1450.2||1467.9|1411.8|1378.25|1388.15|1353.15|1336.9|1380.35|1395.2|1328.8|1344.2|1357|1374.75|1355|1388.4||1398.6|1417.2|1407.9|1385.65|1352.85|1291.5|1287.55|1299.55|1296.4|1289.8|1290|1295.15|1306.3|1331.2|1267.85|1273.6|1271|1283.55|1292.8|1348.85|1383.1|1364.65|1349.45|1378.05||1321.45|1258.55|1198.65|1210|1200.9|1180.6|1183.5|1188.15|1222.8|1168.15|1162.6|1155.35|1193.7|1149.65|1209.45||1210.6|1204.45|1230.9|1246.7|1241.25|1260.6|1280.4|1315.75|1336.7|1347.3|1333.35|1377.3|1398|1331.45|1312.25|1329.35|1354.55|1399.8|1355.35|1426.65||1501.7|1537.45|1449.3|1399.5|1304.35|1254.45|1083.35|1052.55|1025.2|1022.55|1023.4|1039.55|1034.75|981.9|978.55|985.05|992.3|971.9|964.5|972.95|967.45|993.75|984.9|990.5|1009.65|1007.55|985.95|975.7|974.65|970.8|981.4|986|973.55|967|971.35|965.35|989.65|971.65|892.6|887.6|886.85|886.1|871.1|869.5|879.45|870|862.25|829.85||803|798|804.55|798.7|789.55|792|777|795.85|806.8|803.45|813.65|780.75|731.35|720.65|721.1||718.7|712.6|725.2|719.05||710.2|706.15|750.85|756.8|744|720.05|652.5||655.65|656.05|653.4||644.8|627.5|634.2|637.7|609.5|609.5|603.2|615.6|633.4|607.55|586.75||589.85|589.25|599.25|599.9|618.95|618.5|613.85|627.6|624.1|619.45|619.2|605.25|590.95|571.1|554.35|561.35|555.25|567.95|538.05|518.45|521.5|512.45|519.5|509.9|526.85|519.25|504.9|488.65|482.7|484.65|489.7||487.9|505.4|515.85|519.35|522.85|505.65|516.1|527.65|529.55|532.45|530.25|538.55|540.2|522.25|527.65|526.25|531.6|533.1|524.8|520.75|525||517.85|514.65|500.25|497.7|518.8
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||||2.4|2.4||2.59|2.62|2.48|2.45||2.76|2.8|2.95|2.57||1.95|1.96|1.8|2||1.59|1.39|1.21|1.06||1.02|1.03|1.02|1.03|||1.05|1.01|1||0.992|1.01|0.995|1.02||1.04|1.04|1.03|1.03||1.04|1.04|1.04|1.04||1.05|1.05|1.05|1.07||1.07|1.09|1.11|1.1||1.11|1.11|1.12|1.11||1.14|1.14|1.13|1.12||1.09|1.11|1.11|1.11||1.09|1.09|1.06|1.05|||1.06|1.06|1.05||1.07|1.08|1.08|1.06||1.09|1.08|1.09|1.09|||||||1.09|1.08|1.09|1.08||1.11|1.11|1.13|1.15||1.15|1.16|1.16|1.17||1.17|1.19|1.19|1.18||1.19|1.17|1.19|1.21||1.15|1.14|1.15|1.15||1.12|1.14|1.16|1.13||1.17|1.16|1.16|1.15||1.14|1.08|1.07|1.06|||||1.09||1.09|1.07|1.07|1.09||1.06|1.08|1.08|1.07||1.09|1.07|1.08|1.07||1.06|1.04|1.05|1.04||1.04|1.03|1.05|1.04||1.04|1.03|1.05|1.05||1.05|1.04|1.06|1.06||1.07|1.07|1.09|1.1||1.05|1.05|1.05|1.05||1.07|1.06|1.07|1.07||1|0.999|1.03|1.01||1.02|1.03|1.05|1.06||1.1|1.06|1.08|1.13||1.15|1.18|1.24|1.24||1.23|1.25|1.25|1.26||1.26|1.26|1.19|1.21||1.15|1.18|1.18|1.17||1.18|1.11|0.983|0.95||0.93|0.93|0.924|0.918||0.92|0.921|0.912|0.899|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||44.65|44.35|44.95|45|43.9|43.95|44.5|44.35|44.15|44.6|44|44.35|44.3|44.2|44.6|44.45|44.2|44.2|43.6|43.3|43.4|43.1|45.1|43.8|44.6|44.85|44|43.6|43.5|43.25|42.55|41.8|42.15|42.45|42|42.1|41.8|41.75|43||43.15|43.45|43.1|42.6|42.15|43|44.3|44.25|44.95|44.85|45.2|45.6|45.25|||45.95|45.3|45.05|45.8|45.5|45.25|44.1|43.1|43.55|42.7|43.2|43.15|43.75|43.85|43.55|43.8|43.9|43.35|42.75|43|42.35|42.3|43.45|42.1|42.5|43.15|43.95|41.85|42.55|43.5|44.3|46.5|44.2|44.05|44.15|44.3|44.75|45.05|45.3|45.8|44.65|44.8|45.05|45.5|46.45|45.25|44.4|44.2|44.3|44.3|43.3|43.1|43.5|42.65|42.15|39.9|39.75|40.25|40.25|39.85|39.7|39.6|39.5|39.3|39.35|40|39.6|39.65|39.7||39.8|39.65|39.5|39.95|40|39.5|39.95|39.95|40.25|39.7|39.75|39.5|39.15|39|38.4|38.4|37.8|38.1|37.3|35.85|38.65|37.8|37.8|40.45|42.8|42.5|41.7|41.4|40.9|41.8||42|42.7|42.55|43.25|41.1|43|46.5746|46.8627|46.8147|45.9505|44.7021|43.8858|44.0298|44.8941|44.51|43.2136|42.7334|41.389|||41.1489|41.1009|41.1489|41.0049|40.5728|40.2367|40.1886|40.4767|40.9569|41.1009|40.9569|40.9089|40.9569|40.7648|38.8922|38.076|37.6919|37.6438|36.8756|36.8756|37.0677|37.2117|37.4518||37.3077|36.7316|36.5395|36.8756|36.9716|35.9633|35.6272|35.1951||||||||34.5229|34.5709|33.5145|33.6106|33.2264|33.4665|34.3788|35.3871|35.2431|34.5709|34.2348|33.8026|34.0907|34.5229|33.5626|33.6106|33.8026|33.7546|33.6106|33.8026|33.3225|32.8423|32.5062|33.0344|33.0824||32.9384|32.8903|33.1304|33.3225|33.1304|33.0824|32.6503|32.6023|32.9384|32.7463
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||15420|15720|15100|12600|12400|11900|12100|11700|11200|11190|11020|11500|11380|11600||11600|11800|11580|11800|11880|11800|11770|11600|11570||11800|11790|11750|12060|11920|11800|11850|11880|12070||12090|12070|11790|11750|11900|11660|11500|11400|11400|11490|11340|11160|11100|11100|10870|10580|10700|10770|10690|10700|10800|10750|10700|10690|10960|11100|11100|11080|11210|11180|11150|11300|11100|10940|10700|10890|10650|10940|11000|11030|11100|11080|11010|10650||10220|10350|10130|10020|9950|9890|9940|9990|9905|9905|10090|9980|10090|10370|10450|10420|10420|10400||10300|10500|10520|10520|10450|10550|10420|10500|10510|10590||10500|10100|10000|10400|10770|10800|10560|10200|10310|10310|10500|10190|10100|10200||10290|10380|10200|10320||10220|10340|10250|10220|10100|10270|9000|9910|9915|10380|10780|10980|10700|11000||11280|11050|11160|11400|11800|11300|10600|10190|10020|9930|10590|10810|11040|10900|11000|11280|11350|11400|11430|11360|11520|11400|11500|11500|11570|11700|11880|12000|12010|11780|||11780|11850|11590|11570|11600|11650|11490||11400|11900|12240|12400|12500|12840|12940|12780|12580|12430|12400|12500|12790|13000|13060|13300|12780|12880|12780|12840|12640|12830|13030|13110|13150|13280|13090|13150|13280|13300|13210|13240|13420|13560|13010|13300|13740|13570|13560|13750|13900|13830|13900|13960|13900|14000|14000|13730|13920||13800|13430|14110|13900|13990|||13900|14500|14080|||13780|13440|13280|14030
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||6.27|6.28|6.24|6.39|6.45|6.63|6.57|6.42|6.52|6.54|6.32|6.32|6.34|6.34|6.3|6.26|6.13|6.17|6.06|5.93|5.95|6.09|6.07|5.98|6.03|6.25|6.21|6.3|6.3|6.37|6.39|6.4|6.54|6.6|6.6|6.55|||6.46|6.39|6.14|6|5.99|6.02|6.06||6.21|5.89|5.99|5.99|6.04|6.14||6.07|6.02|6.16|6|6.13|6.26|6.25|6.35|6.26|6.44|6.48|6.42|6.37|6.35|6.3|6.2|6.19|6.07|6.13|6.17|6.19|6.08|6.13|6.41|6.54|6.49|6.71|6.72|6.62|6.9|6.67|6.47|6.32|6.34|6.58|6.46|6.19|6.18|6.15|5.86|5.67|6.04|6.47|6.68|6.65|6.71|6.86|6.87|6.96|6.92|6.95|6.76|6.7|6.78|6.81|6.82|6.98|7.16||7.26|7.21|7.3|7.19|7.16|7.23|7.27|7.13|7.08|7.1|7.2|7.37||7.61|7.75|7.7|7.76|7.91|7.87|7.99|8.15|8.15|8.09|8|7.92|7.19|6.81|7|6.81|6.87||6.84|6.76|6.62|6.6|6.68|6.51|6.61|6.6|6.53|6.5|6.57|6.6|6.52|6.59|6.5|6.61|6.68|6.86|6.8|6.86|6.9|6.72|6.78|6.7|6.65|6.45|6.54|6.47|6.51|6.35||||6.33|6.17|6.26|6.15|6.43|6.22|6.19|6.24|6.54|6.79|6.77|6.82|6.78|6.44|6.5|6.48|6.19|6.05|6.06|6.28|6.3|6.38|6.28|6.32|6.2|6.28|6.17|6.39|6.53|6.75|6.49|6.26|6.35|||6.22|6.3|6.26|6.23|6.23|6.26|6.49|6.44|6.36|6.28|6.24|6.45|6.65|6.88|6.89|7.18|6.63|6.49|6.27|6.14|6.25|6.27|6.23|6.36|6.35|6.39|6.51|6.57|6.63||6.88|6.7|6.54|6.6||6.83|6.8|6.8|6.98|7.15
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4678.2002|4682.5498|4660.1001|4604.0498|4626.1001|4650.25|4713.7998|4760|4729.2002|4711.1001||4743|4623.2998|4635.5|4659.3999|4700.2002|4752.1001|4881.8999|4921.2998|4838.5498||4768.6499|4725.6001|4650|5020.0498|4988.2998|5006.2998|5028.7998|4997.2002|4975.6001|5024.3501|5065.3501|5149.5|5209|5204.0498||5244.6001|5198.6001|5188.5|5191.7002|5217.2002|5195.8501|5189.6499|5211.2002|5249.3999|5276.3999|5298.0498|5289.6001|5284.9502|5288.7998|5354.7002|5405.0498|5342.6001|5362.75|5347.2002|5355.8501|5487|5512.7998|5466.1499|5471.3999||5408.6001|5361.2998|5401.8501|5426.0498|5480.7002|5555.5|5498.6499|5542.3999|5387.3999|5293.5498|5282.1499|5361.0498|5463.4502|5466.2998|5596.8999||5732.8501|5772.5|5868.6001|6092.4502|5882.3999|5869|5925.8999|5942.1499|5802.5|5890|6018|5890.1001|5780.2002|5778.3999|5778.5|5851.2998|5773.9502|5838.7002|5783.9502|5895.3999||5900.8999|5877|5951.3501|5916.25|5832.5|5686.9502|5640.5|5600|5589.8999|5666.3999|5685.3501|5641.9502|5668.7002|5721.7002|5788.3501|5696.5|5649.6499|5603.3999|5626.6499|5550.75|5555.8501|5566.5|5582.1001|5668.1001|5655.9502|5710.2998|5593.7002|5464.5|5351.5|5285|5294.8999|5307.9502|5300.1499|5299.1001|5300.1001|5252|5297.2002|5275.6001|5287.7002|5312.5|5259.75|5306|5404.3999|5391.8501|5336.8999|5300.5|5381.2998|5417.8501||5487.9502|5450.9502|5394.75|5317.8501|5340.7998|5383.75|5385.7998|5279.1001|5346.8501|5275.2002|5399.25|5405.75|5336.4502|5141.1499|5111.8501||5162.6001|5085.2998|5140.8999|5148||5128.5|5114.6499|5224.6499|5300.2998|5203.7998|5250.5498|5253.25||5313.1001|5341.8999|5191.8501||4993.5|4980.8999|5066.25|5096.25|5093.7998|5086.9502|5063.4502|5131.5498|5084.1001|5122.8501|5184.5||5164.2002|5163.1001|5165.75|5141.2002|5185.3999|5161.9502|5079.5|5074|5142.1499|5138.6001|5096.6499|5058.1499|5105.6499|5206.6001|5201|5148.25|5245.7002|5130.4502|5184.3501|5550.0498|5506.6499|5521.4502|5532.6001|5490.6001|5411.6499|5195.3501|5211.9502|5381.7998|5373.25|5405.0498|5524.2002||5573.4502|5634|5675.4502|5738.1001|5747.7002|5663.0498|5669.5|5692.3501|5724.3501|5643.25|5747.2002|5796|5715.3501|5678.5|5516.1499|5568.3501|5438.7002|5442.0498|5490.4502|5478.2998|5534.3501||5493.1001|5322.6001|5116.1499|5198.7998|5278.2002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|||19.88|19.98|19.92|20|20.08|20.44|20.52|20.58|20.5|20.4|20.6|20.9|21.2|21.14|21.64|21.2|21.5|21.38|21.56|21.6||21.96|22.12|22.12|22.18|22.1|22.2|22.18|22.24|22.58|22.64|22.38||22.6|22.74|22.44|22.46|22.62|22.46|22.06|22.2|22.02|21.92|22|22.28|22.4|22.5|22.5|22.36|22.4|22.64|22.3|22.34|22.16|22.32||22.36|22.8|22.74|22.98|22.2|22.3|22.54|22.46|22.34|22.26|22.32||22.4|22.4|22.22|22.4|22.38|22|21.9|21.54|22.1|21.5|21.24|21.28|21.46|21.64||21.54|21.1|21.04|21.12|21.4|21.46|21.22|21.32|21.22|21.26|21.54|22|21.72|21.6||21.48|21.12|21.1|21.3|21.3|21.4|21.06|21.5|21.56|21.6|21.56|21.56|22.08|22.2|22.1|22|22|21.92|21.86|21.94|21.86|22.16|22.02|22.26|22.76|22.5|22.5|22.56|22.6|22.7||22.24|22.4|22.42|22.5|22|22|22.58||21.6|21.16|20.88|21.3|21.48|22|21.6|||21.86|22.1|22.38|22.4|22.4|22.5|22.44|22.56|22.88||22.84|22.86|22.92|22.96|22.8|22.88|22.82|22.88|23.1|23.56|23.92|23.84|23.76|23.86|23.88|23.92|23.92|24|24.04|24|23.86|24.32|24.08|23.76|23.56|23.76|24|24.38|24.02|24.2|24.14|24.44|24.3|24.48|24.3|24.3|24.74|23.84|23.3|23.18|23.08|23.68|23.7|23.96|23.96|23.3|24|24|23.38|22.5|23.18|22.56|22.34||22.5|22.34|22.4|22|22.08|22.2|21.7|21.7||21.74||21.58|21.2|21.28|21.76|21.74|21.74|21.64|21.1|20.96|21.06|21.1|21.16|20.94|20.7|21.12|21.22|22.46|22.9||23.24|23.38|23.4|23.1||22.7|22.72|22.16|22.88|23
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||148.5|148.5|148.5|146|145|146.5|147.5|148.5|148|149.5|149|152|150.5|147|145.5|144|144|143.5|141.5|140|140|140.5|141.5|141|139.5|138|139|138|139.5|139|137|138|140|140.5|139|137.5|136.5|136.5|137||137.5|136.5|134.5|134|134|135|137.5|139.5|140.5|142.5|143.5|143|142.5|||144|143|143|144|142|141|141|138.5|142|143|145|134|134.5|132.5|131.5|131.5|131|131|130.5|129.5|128|128.5|130.5|128.5|129.5|130.5|131|132.5|133.5|131|133.5|133.5|133.5|135|134.5|129.5|130.5|132|132|132|131.5|130|129.5|129|130.5|129.5|129.5|127.5|127|127|127|129|129.5|131|129|126.5|125|125|126|126|124.5|122.5|122|121.5|121|121|123|122.5|123||123.5|123.5|122.5|122|121|121.5|125|133|134|132|131|129|130.5|130|128.5|128|127.5|129|128.5|125|125|124|124|129|133|135.5|133.5|133|135|133.5||136.5|138|139|139|137|135|136|137|136|137|136.5|135|135|137.5|139.5|141.5|137.5|135.5|||136|136.5|135.5|133|132.5|132|133.5|132.5|134.5|131|129|128|124|124|121|120|120|119.5|119|119.5|121|122|121||122|122.5|122.5|122.5|122.5|124|122.5|120.5||||||||119|118|119|120|119|118.5|121|123|123.5|127|126|121|119.5|122|120.5|120|121|120.5|118.5|121|121.5|120|120.5|119|119.5||119.5|119|118.5|118.5|119|119|118|118.5|119|120
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||62.1|61.7|61.1|62.5|61.1|62.3|62|62.2|61.7|62.3|62.3|63.5|62.6|62.7|62.6|62.8|64.2|64.5|64.2|65.2|65.4|66.3|66.6|65.5|65.3|66.5|65.2||59.3|58.6|58.6|59|59.4|60.6|58.9|59.4|59.8|55.7|55.8||57|57.3|56.6|57.7|57.2|59.4|60.9|60.7|61.5|61.7|61.9|61.8|61.1|||62.2|62.5|63.4|64.3|64.8|65.1077|64.653|65.1986|66.3807|64.653|66.3807|65.9261|65.0167|64.5621|64.0165|63.4709|63.6527|62.7434|61.8341|61.8341|61.1976|61.3794|62.7434|61.8341|62.6525|63.1072|62.2888|62.2888|63.0162|64.1983|64.4711|64.1074|64.8349|64.4711|65.1986|63.8346|63.8346|61.7432|62.3797|62.9253|61.8341|62.016|61.6522|62.8344|63.1072|62.2888|62.6525|61.1976|60.561|60.561|61.1066|61.6522|61.8341|62.2888|62.2888|62.016|62.4706|63.4709|62.1978|62.4706|62.3797|62.6525|62.4706|62.4706|62.5616|64.1074|63.6527|63.7437|64.1983||64.7439|66.2898|65.6533|66.1989|65.3805|65.0167|65.7442|64.1074|61.7432|61.5613|62.6525|63.0162|61.7432|61.4704|63.1072|63.6527|60.2882|60.2882|60.652|59.8336|59.288|58.8333|60.2882|57.1056|59.0152|57.7421|56.1963|56.8328|57.2875|59.1061||60.8338|60.9248|61.5613|60.8338|61.0157|61.1976|63.0162|63.289|63.1981|63.1072|63.1072|62.4706|63.0162|64.1074|62.2888|61.8341|61.6522|61.1066|||61.925|62.1978|63.289|62.5616|62.1069|61.925|62.9253|61.8341|61.8341|62.6525|62.5616|61.8341|61.7432|61.4704|61.6522|62.1069|62.4706|62.016|61.8341|63.289|61.2885|60.561|60.1973||61.1976|60.3792|60.0154|59.7427|61.6522|59.5608|58.2877|56.0144||||||||56.0144|56.8328|56.2872|55.0142|54.8323|54.6504|55.9235|56.1054|56.1963|57.4693|54.1048|54.9232|56.2872|58.8333|59.1971|58.6515|59.7427|59.6517|60.4701|61.5613|63.0162|63.6527|62.9253|62.3797|62.7434||63.0162|62.5616|62.2888|62.5616|62.8344|63.38|62.9253|62.8344|66.9263|65.6533
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||6.06|8.51|8.55|8.79|8.8|8.52||8.93|8.98|8.95|9.73|9.43|10.49|10.7|10.15|10.36|10.66|9.71|10.05|10.29|8.73|9.29|9.11|9.2|8.95|8.57|8.85|8.43|8.91|9.25|8.15|8.68|8.72|7.39|6.6|6.51|6.32|6.38|6.47|6.72|6.28|6.64|6.65|6.58|6.28|6.41|6.11|5.54|5.54|6.02|6.11|7.75|7.62|7.27|7.29|7.29|7.76|8.21|9.18|8.67|8.42|8.83|8.46|9.58||9.52|9.3|9.15|9.4|9.44|9.87|9.24|9.7|9.18|9.17|8.06|7.76|7.98|8.18|8.55|9.26|9.22|9.75|9.42|9.98|9|8.24|7.95|7.82|7.74|6.88|6.83|7.07|5.97|6.68|5.76|6.18|6.47|5.62|5.72|5.77|6.3|6.51|6.36|6.67|6.74|6.59|7.18|7.58||7.32|7.62|8.15|8.15|7.95|7.6|8.14|7.83|7.89|8.38|9.08|9.42|9.59|9.92|10.3|8.72|9.07|9.82|9.44|10.06|10.97|10.89|10.01|10.26||8.4|9.15|8.66|7.66|7.41|7.97|8.78|8.52|9.8|9.68|9.69|8.71|9.85|10.29|10.21|11.63|11.61|12.12|11.8|13.23|12.51|13.02|14.54|14.24|14.64|13.36|13.16|13.77|12.19|12.4|13.61|12.73|13.57|14.61|13.14|18.67|18.95|18.64|19.25|19.78||22|20.67|21.26|17.61|17.4|18.21|17.88|21.06|22.97|27.62|28.83|32.3|28.95|33.55|34.63|36.4|27.98|28.69|19.07|19.97|20.62|22.73|21.34|22.25|15.16|15.71|18.49|17.76|20.85|24.79|17.33|20.5|19.64||13.04|10.65|8.27|7.75|7.06|6.02|5.64|5.61|5.15|4.88|4.56|5.08|4.51|4.9|5.24|4.91|4.8|4.94|4.93||4.85|5.28|5.24|5.65|5.52|6.25|6.5|6.23|6.34|6.68||5.93|4.38|3.98|4.19||3.73|3.77|4.14|4.19|4.32
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||18.53|18.25|18.41|17.22|17.32|16.99|18.78|18.97|18.72|17.63|17.09|18|17.99|17.66|17.61|17.82|17.72|18.13|18.16|18.05|17.65|16.97|15.58|15.49|15.28||14.97|14.85|14.7|14.28|14.14|13.97|13.8|14.32|14.57|14.64|14.3|14.26|14|14.2|14.09|14.12|13.71|14.04|13.87|14.05|13.95|13.78|13.78|13.53|13.62|13.33|13.19|13.05|12.81|12.72|12.47|12.26|12.44|12.43|12.41|12.63|12.42|12.65|12.95|12.88|12.9|12.9|12.68||12.68|12.79|12.5|12.81|12.49|12.26|12.19|12.2|12.44|12.61|12.42|12.43|12.21|12.63|12.79|12.83|12.76|12.63|12.63|12.87|12.73|12.78|12.56|12.55|12.31|||||12.73|13.08||13.08|13.1|13.24|13.57|13.66|13.85|13.88|14.12|13.74|13.75|13.37|13.39|13.86|14.28|14.61|14.56|14.76|14.59|14.54|14.66|14.32|14.49|14.62|14.59|14.43|14.56|14.48|14.28|14.04|13.99|13.65|13.49|13.32|12.98|13.05|13.05|12.9|13.47|13.49|13.58||13.35|13.36|||13.39|13.35|13.37|12.99|12.93|12.6|12.62|12.92|12.23|11.98|12.01|11.93|11.73||11.27|10.9|11.16|11.6|11.65|11.9|11.93|11.93|11.97|11.94|12.53|12.85|12.76|13.06|12.91|13|12.75|12.71|12.48|12.66|12.67|13.01|12.21|12.42|13.79|13.94|14.55|14.74|14.69|14.5|14.75|14.9|15.02|14.65|14.78|14.72|14.92|14.81|13.8|13.49|13.39|12.83|13.02|12.64|12.3|12.27|12.2|12.18|12.4|12|12.15|12.21|12.17|12.15|12.16|12.2|12.15|12.06|12.01|12.11|12.33|11.95|12.63|12.7|12.89|13.03|13.26|13.43|13.23|13.23|13.26|13.28|12.86|12.7|12.82|12.68|12.69|12.62|12.68||12.91|12.9|12.91|12.62|12.74|12.8|12.46|12.42|12.22|12.96
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||482.95|488.8|488.1|474.95|474.15|471.3|499.75|487.35|500.35|456.75||469.25|475.05|438.55|420.55|425.65|420.85|425.05|434.4|416.25||408.75|404.05|408.05|412.65|406.45|419.45|406.25|400.2|397.2|414.65|417.3|415.7|432.7|430.05||430.2|423.45|416.9|427.1|435.4|425.65|407.85|410.95|406.5|397.25|409.65|410.05|417.85|431|444.8|439.9|434.85|410.3|411.25|420.45|423.05|425.7|408.9|408.75||403.65|399.7|411.45|409.6|414.7|412.2|409.4|417.1|413.25|407|405.1|410.4|412.8|414.35|414.7||421.9|428.7|427.55|421.7|423.25|408.15|410.7|400.1|402.35|402.15|392.2|394.05|397.2|401.65|405.25|405.8|404.75|400.65|398|405.45||402.1|406.6|420.05|419.35|391.05|384.9|388.15|387.95|391.45|383.6|384.8|390.35|397.4|403.7|399.6|392.9|385.95|382.6|385.85|387.8|385.65|382.55|394|400.1|407.4|400.5|397.75|402.4|390.95|378.55|376.75|342.6|333.3|327.9|316.7|311.25|316.5|321.7|326.8|321.2|308.65|297.95|267.1|269.85|269.5|266.7|260.4|256.15||253.8|255.85|250.55|252.4|253.05|244.25|241.85|242.8|245.7|245.85|250.5|251.8|254.8|254.95|243.5||245.05|248.65|252.85|252.9||257.2|256.85|271.75|266.9|271|270.65|269.85||262.15|253.05|252.75||252.85|244.65|251.65|250.15|248.2|245|241.35|245.9|254.3|246.7|244.4||240.45|231.5|231.5|233.75|237.35|242.4|237.15|225.3|226.9|231.95|233.45|235.45|231.8|238.25|242.65|243.05|243.25|243.25|244.35|251.25|252.7|256.35|256.4|271.4|269.35|260.45|248.6|249.85|250.2|250.05|257.9||247.25|248.8|253.65|259|254.9|247.7|257.6|266.3|266.25|266.1|266|264.5|261.8|259.35|267.9|253.8|249.2|246.9|253.8|251.25|247.6||254.7|261.7|232.8|201.9|207.15
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||512|517|557|548|536|501|520|518|514|530|495|490|464|466|455.5|448|418.5|429.5|420.5|419|421.5|416.5|426|434|444.5|427.5|427|440|420|393|388|391|391.5|399|381.5|384|384.5|380.5|392||386|413|398|389|383|387.5|412|404.5|431|454|454|446.5|452.5|||464.5|450|460|490|500|504|496.5|498.5|523|524|526|516|518|483.5|476|476|468.5|492|487|482.5|467|455|486|471|481|504|511|493|503|523|523|517|526|525|526|519|527|528|553|564|561|562|542|543|568|578|567|563|564|568|570|600|598|590|598|583|550|564|572|582|588|546|528|512|522|520|527|506|521||514|520|505|513|497|492.5|488.5|493|486|467|458|460.5|465.5|455|442.5|413.5|403.5|398|397.5|369|409.5|423|410|441.5|480|494|474.5|477|497|510||550|551|529|533|503|483|490|511|515|520|525|477.5|477|477|479.5|478.5|470|473|||480|484|489|481|467.5|467|470.5|463|468.5|474|479|480.5|482.5|479|483|487.5|485|491.5|480.5|483|487.5|498.5|483||494|506|496|512|514|510|496.5|482||||||||477|497.5|503|491|491.5|482|487|484.5|482|490|493|454.5|452|471|462|468|492|502|489|490|518|539|550|574|571||567|568|562|571|569|564|568|566|582|579
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||11.1|11.12|10.8||11.32|11.68|12.08|12.08|11.78|11.22|11.2|11.24|11.26|11.2|11.16|11.3|11.18|10.98|11.3|10.96|10.76|10.58|10.86|10.76||10.4|10.42|10.6|10.52|10.86|10.78|11|10.86|10.8|10.46|10.52|10.3|10.3|10.3|10.36|10.34|10.2|10.2|10.4|10.38|10.32|10.3|10.1|10|10.14|10.42|10.3|10.18|10.26|10.22|10.78|10.8|10.6|10.66|10.66|10.7|10.5|10.3|10.66|10.6|10.62|10.4|10.26|10.3||10.22|10.18|10.34|10.44|10.32|10.6|10.6|9.81|9.69|9.75|9|9.78|9.89|9.95|9.99|10|9.98|9.99|10.08|10|10.16|10.02|9.75|9.68|9.46|9.69|9.84|9.63||10.1|10|10.06|10.28|10.28|10.18|10.14|10.38|10.36|10.4|10.38|10.28|10.32|10.16|10.24|10.32|10.26|10.1|10.24|10.22|10.06|10.2|10.28|10.28|10.34|10.38|10.22|10.3|10.36|10.26|10.24|10.6|10.64|10.7|10.32|10.38|10.2|10|10.02|9.83|9.93|10.12|10.4|10.44|10.4|10.34|10.12||9.98|10.12|10.38|10.36|10.38|10.38|10.52|10.5|10.48|10.54|10.52|10.36|10.48|10.46|10.7|10.48|10.68|10.78|10.9|11.02|10.8|10.64|11.1||11.4|11.34|11.28|10.86|||10.64|10.68|10.64|10.66|10.58|10.34|10.5|10.28|10.4|10.68|10.18|10.12|10.32|10.94|10.68|10.76|10.34|10.2|10.52|10.78|10.92|10.64|10.8|10.74||10.46|10.36|10.4|10.4|10.2|10.58|10.84|10.5||10.9|10.78|10.78|10.12|10|9.99|10|10|9.9|9.9|9.6|9.71|9.61|9.99|9.8|9.9|9.93|10.12|10.16|10.36|10.06|10.14|10.1|10.48|10.4|9.92|9.71|10.06|10.34||||10.6|10.8|||11.04|10.82|10.88|11.06
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||89900|86900|89500|90400|88500|89500|90500|91500|93400|93100|94700|99000|98900|99400|91000|94500|93400|93200|87900|78300|77100|77200|80800|82500|83300|80000|73300|73800|74300|74500|74600|73600|72800|72900|72900|72300|70700|69100|67600|68700|68700|68300|67500|67900|69800|69800|70200|69800|69700|71100|68800|70100|71900|||71900|68000|68800|68500|68000|68200|68400|70200|70000|70800|70600|71000|71100|70600|70800|70100|70000|69800|69600|68700|67000|69000|70200|68700|70700|70700|71700|73900|76100|77200|76900|77200|76800|75200|76200|77200|77900|78300|80200|80000|80500|81800|80800|80400|82300|82700|83000|82300|81900|80300|79600|80900|82200|80900|82100|81900|84200|83400|82300|82200|80700|80900|78300|76700|76200|78900|78900|79000|78400|77200|76500|76600|74700|75700|76100|75900|74900|75000|74000|73200|72600|71700|72100|71600|71200|71200|71800|72100|72100|72400|72500|70600|71500|72200|72300|71800|72000||71900|72000|73000|72700|72500|73700|73600|74200|74000|73600|73200|73100|73600|71700|71300|73100|73100|73600|73200|72700|72100|71800|71700|71600|72500|72600|72200|71900|71600|71000|70900|71000|71600|70900|71500|70600|70500|69500|68000|68300|68200|68000|68400|69000|70100|69400||69100|69400|69200|70500|71500|72200|72300|72900|72000|71800|||71400|72100|72500|71400|70900|71000|70900|70700|69900|71100|72300|71800|73100|72800|72000|72500|73800|73300|75400|76400|76100|76200|75900|76400|74400|74600|74000|74000|||74600|73000|72300||71500|71500|72000|72800|72500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||880.25|914.85|899.1|906.4|869.8|845.6|889.25|869.45|848.95|849.7||878.5|915.7|923.1|949.4|936.3|862.15|866.9|849.45|833.6||798.35|789.8|797.65|774.1|781.55|764.25|764.6|765.55|783.85|764.7|755.65|759.2|762.55|773.35||793.45|822.55|768.4|775.5|781.05|774.8|734|726.45|720.8|721.8|738.7|738.35|735.4|738.65|736.2|733.25|739.6|741.5|708.95|713.95|732.75|707.75|704.8|698.9||704.6|695.65|699.05|699.65|684.45|697.05|706.65|713|715.1|712.1|722.8|729.25|722.2|715.8|710.9||740.3|731.2|694.6|714.3|719.2|703.45|719.1|727.85|715.05|735.05|766.35|794.45|755.4|744.8|735.75|729.8|729.1|756.1|735.2|727.55||718.95|723.95|719.9|712.1|702.95|700.2|678.45|653.8|630.75|633.15|645.05|638.85|639.75|646|640.4|648.3|656.35|667.05|658.8|644.55|641.85|654.75|658.85|644.7|654.8|637.4|610.25|612.5|583.4|574.9|584.4|585.35|589|589.85|575.8|590.7|605.05|577.3|565.75|567.8|564.65|569|560.2|562.45|576.4|571.5|530.15|510.55||526.95|531.85|532|523.75|515.3|510.1|508.4|523.4|524.95|531.5|541.4|532.05|528.65|536.65|540.55||523.55|530.45|515.65|506.8||510.4|519.2|551.25|540.4|538.85|524.4|530.05||539.2|542.1|554.35||542.15|542.85|551.95|554.45|558.1|572.8|551.35|565.2|568.65|546.7|532.95||542.75|549.75|556.45|530.5|548.7|558.95|562.7|570.15|566.5|568.15|553.75|543.4|539.1|565.45|573.2|574.9|570.25|582.9|586.1|600.7|578.4|581.1|592.85|551.9|504.55|481.2|492.65|466.65|456.5|473.15|475.9||499.45|489.1|443.05|442|415.5|406.25|405.25|403.3|395.4|409.45|398.2|401.25|389.7|395.95|407.55|405.3|398.2|399.35|397.75|403.6|402.8||401.8|400.65|385.35|389.35|395.9
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||491.5|487.5|484|488|491|502|518|506|503|501|501|506|512|516|515|508|508|513|510|513|501|497|499|500|496|497|490|492.5|496.5|509|512|508|505|500|493|483|484|478.5|468||486.5|491|491|489|485|471.5|472.5|477|473|475.728|465.049|464.563|445.631|||456.311|464.078|462.621|466.505|473.787|486.408|485.437|484.952|493.204|497.087|488.35|490.291|492.233|490.291|504.854|509.709|517.476|511.651|513.592|513.592|504.854|508.738|517.476|533.981|534.952|531.068|534.952|564.078|553.398|557.282|553.398|566.99|555.34|553.398|557.282|579.612|551.456|543.689|536.893|551.456|544.66|543.689|543.689|543.689|543.689|529.126|528.155|522.33|509.709|511.651|516.505|498.058|500|509.709|515.534|518.447|522.33|527.185|528.155|533.01|531.068|533.981|532.039|535.922|530.097|531.068|545.631|532.039|530.097||533.01|533.01|526.214|531.068|533.01|543.689|549.515|536.893|524.272|521.359|526.214|527.185|534.952|543.689|538.835|547.573|555.34|555.34|548.544|533.981|563.107|557.282|556.311|577.67|586.408|586.408|587.379|583.495|575.728|592.233||594.175|594.175|603.884|591.262|589.321|585.437|583.495|586.408|583.495|574.757|574.757|571.845|571.845|565.049|571.845|573.787|580.583|583.495|||578.641|578.641|589.321|590.291|583.495|576.699|578.641|581.554|581.554|586.408|581.554|582.524|579.612|575.728|575.728|576.699|574.757|579.612|587.379|596.117|588.35|600|592.233||607.767|627.185|584.466|556.311|550.486|555.34|567.961|574.757||||||||563.107|551.456|547.573|560.194|563.107|563.107|564.078|560.194|557.282|563.107|542.719|551.456|558.253|566.02|564.078|558.253|563.107|565.049|564.078|561.165|559.223|564.078|566.02|576.699|569.903||559.223|562.136|564.078|566.99|566.99|567.961|570.874|575.728|587.379|574.757
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||31.85|31.35|31.95|31.4|31.9|33.4|33.05|33.55|32.35|32.7|33|33|33.35|33|33.95|34.8|34.7|35.35|34.55|34.35|34.2|34|34.4|33.75|34.45|34.4|34.6|35.4|35.4|36.25|36|37.45|37|37.35|37.8|36.85|35.9|37.7|38||38.7|38.6|37.05|37.8|35.75|36.85|37.7|39.9|41.2|39.7|38.95|37.9|36.45|||35.65|37.15|34|34|34|33.1|32|31.6|32.95|31.8|32.35|32|32.65|32.95|32.55|32.75|31.7|31.35|31.15|30.85|30.05|30.55|31.25|30.15|30.5|32.1|33.3|32.5|33.25|33.7|33.85|33.7|34|33.5|33.75|32.75|32.75|32.1|32.65|34.25|34.95|33.55|33.9|34.8|36.5|36.1|36.25|35.05|35|36.55|37|37.45|37.7|39.6|39.1|38|40.8|37.1|36.3|36.4|35.9|36.3|35.55|35|34.1|35.8|36.85|36.3|35.85||35.75|35.95|36.25|37.2|38.15|38.25|39|37.7|36.5|36.3|34.2|33.05|33.7|34.45|31.35|31.55|30.4|31.6|30.9|28.1|31.2|29.8|30.5|33.85|36.25|36.1|37|35.9|35.1|39||41.35|37.6|37.15|37.4|36.05|36.4|37.2|37.15|38.75|35.25|32.05|29.15|28.8|28.75|26.15|25.65|25.85|26.4|||25.6|25.5|25.2|24.95|24.65|24|24.1|23.8|24.15|23.95|24.2|24.15|24.6|25.8|25.3|24.45|23.3|22.7|23.25|21.7|22.25|22.15|21.65||22.15|22.3|21.65|22.25|21.9|21.9|21.75|21.5||||||||20.7|20.8|21.05|20.95|20.4|20.1|20.65|20.6|19.75|20.15|19.3|18.7|18.65|19.7|20|20.7|21.2|21.7|21.5|22.35|22.25|22.6|22.05|22.7|22.95||22.6|22.15|21.95|22|21.9|21.9|21|21.45|20.75|20.3
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1614.95|1589.15|1597.05|1638.7|1637.05|1660.45|1621.55|1644.7|1576.15|1593.85||1658.8|1672.95|1680.9|1663.75|1661.45|1668.95|1749.55|1672.55|1672.3||1657.15|1649.7|1654.5|1675.7|1678.15|1662.9|1670.4|1685.15|1675.7|1697.05|1758.65|1763.95|1789.9|1789.75||1799.85|1789.3|1784.9|1836.25|1786.5|1799.05|1817.75|1840.9|1852.5|1886.2|1866.95|1891.15|1957.2|1869.7|1835.8|1746.7|1734.4|1756.25|1748.8|1740.7|1726|1726.1|1732.6|1765.15||1760.95|1785.6|1781.4|1765.85|1686.2|1690.65|1700.3|1702.65|1701.35|1678.15|1706.4|1700.6|1669.45|1697.8|1740.2||1713.25|1693.7|1723.1|1776.9|1783|1751.2|1769.15|1808.85|1804.25|1788.3|1801.55|1812.45|1798.35|1813.25|1805.2|1807.55|1763.55|1794.1|1813.7|1835.55||1869.95|1899.7|1892.2|1803|1815.1|1828.9|1832.95|1812.75|1813.3|1827.55|1780.95|1882.8|1862.15|1689.85|1665.2|1630.8|1638.25|1586.1|1563.6|1545.45|1528.8|1513.4|1530.9|1526.95|1525.9|1507|1544.85|1540.05|1534.6|1526.95|1580.6|1515.5|1512.25|1507.95|1509.05|1476.65|1450.8|1430.85|1446.8|1473.55|1415.05|1427.9|1443|1377.9|1373.25|1378.45|1376.2|1385.15||1386.9|1434.25|1423.95|1455.6|1455.2|1413.8|1405.85|1436.8|1395.35|1379.65|1337.75|1329.2|1305.95|1303.95|1337.4||1290.5|1264.45|1221.1|1228.75||1234.75|1217.75|1253.75|1244.8|1257.65|1243.3|1227.15||1252.1|1255.45|1228.5||1228.75|1227.35|1231.85|1215.15|1187.35|1185|1164.5|1182.9|1198.35|1203.35|1220.2||1207.65|1198|1193.35|1198.75|1188.1|1203.45|1206.65|1143.7|1118.6|1138.45|1127.65|1094.4|1089.05|1110.5|1154.65|1172.15|1248.15|1243.5|1201.1|1196.35|1077.5|1041.8|1001.85|1008.8|1000.15|991.9|994.45|987.15|1001.15|1000.1|1018.3||1050.4|993.2|1008.85|999|1018.55|1021.45|1044.05|1032.85|1053.55|1039.6|1041.8|1045.5|1034.9|1056.55|1050.3|1034.9|1034.3|1017.1|1006.85|1015.85|1030.15||1031.95|1046.1|1042.8|1050.7|1065.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||28.75|28.75|29.25|29.75|32|31.25|30.25|30|30|29.5|29.5|30.5|30.5|30.25|30.75|30.75|30.25|30.75|30.5|29.5|30|30.5|30.25|30.5|31|32.5|32.25|33|33.25|33.75||35.5|35|35|35.25|35.25|34.75||34.5|35|33.75|33.5|32.75|32.75|33.5|33.5|33.5|33.75|33.5|32.25||33.5|33.75|33.75|33.5|34.75|34.75|34|34.25|35.5|37.25|37.25|37.75|37.75|37.5|37.75|38.25|37.75|38|37.25|37.25|37.75|38|38|38.5|40.25|40.75|41|40.75|40|40.25||41.25|38.25|38|37.75|38.75|39.25|39.5|38.25|37.75|37.5||38.25||37.75|38.5|39|38|38.75|39|37|37.25|37.25|36.75|39|39|39.75|39|38.75|39.75|40.25|40.5|41.5|40.25|40.25|39.5|40|40.75|40|40.25|40|40|39.25|40.5|42.25|43|44.25|43.25|43.5|44.5||45.25|44|43.25|44|45||44.5|45.25|45|45|45.25|46|46|46.75|46.5|48.75|47.5|47.5|47|47|49.25|||47.25|47.5|46.75|46.25|46.75|46.25|48.75|46.75|46.75|47.25|46.75||||45.5|46.75|46.75|49.25||47|46|47.25|46.75|47|46.5|46.5|47.25|46.25|46.5|47|46.5|47.75|47|46.5|48.25|45.5|46.25|47.5|47.25|47.75|49|46.75|47.75|48|51||54|50.5|47.25|48|43.25|43.5|34.5|33|32||31|30.25|30.75|30.75|30|30.5|30|31|30|30|30|32.5|32.5|32.75|33.75|32.5|32.75|31.5|30.5|29.75|28.75|29|29.25|28.25|26.25|25.75|25.5|26|26.25|||26.5|26|25.75|25.75|26|26.75|26|26|25.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||28.5|28.4|28.7|28.75|28.7|29.8|29.75|29.2|28.15|28.3|28.5|28.7|28.15|28.45|28.8|29.55|27.5|28.15|27.95|27.85|27.55|27.1|27.5|26.95|27.05|27|26.95|26.55|26.8|26.8|26.35|26.85|26.9|27.3|27.35|27.2|26.95|27.15|27.75||28.1|28.7|28.1|27.6|26.85|28.1|28.95|29.8|31|30.35|29.25|29.15|28.65|||29.1|29.9|28.8|29.15|29.4|28.9|28.5|28.45|28.85|28.5|29.25|29.45|30.1|30.45|29.5|29.5|29.05|28.9|28.75|28.45|28.1|29|29.95|29.2|29.9|31.2|31.3|30|30.7|30.7|30.95|30.9|30.3|29.6|29.75|29.15|29.3|28.9|29.25|29.75|30.45|29.45|29.3|30.05|31.4|31.3|31.15|30.05|30.15|31.45|31.8|32.1|31.8|33.35|32.75|32|32.9|29.95|29.3|29.7|29.05|29.15|28.75|29|28.5|29.1|29.55|29.05|30.1||30|29.6|30.05|29.8|29.8|28.6|28.5|27.6|27|26.8|26.2|25.75|26.05|25.9|25.15|24.8|24|24.45|24.85|24.05|26.7|25|25.7|28|28.9|29.05|32.25|31.3|30.2|32.65||33.5|32.5|32.6|32.1|31.3|31.75|31.4|31.85|32.65|29.7|29.15|27.9|28.2|29.6|28.45|28|27.8|27.9|||27.3|27.5|27.3|27|26.8|25.95|24.95|24.55|24.55|24.1|24.85|25|25.15|25.6|25.3|25.1|25.35|25.25|25.65|23.85|24.35|23.95|23.55||23.85|23.85|23.65|24.35|23.5|23.5|23.25|23||||||||22.6|22.55|22.25|21.8|21.55|20.9|21.05|21.55|21.85|22.15|22|21.4|21.1|22.45|22.45|22.55|23.45|23.2|23.1|23.35|23.5|23.95|23.35|24.3|24.1||23.75|23.55|23.1|22.95|22.75|22.65|22.3|22.2|22.2|21.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||8.2|8.17|8.01|7.8|7.75|7.58|7.67|7.94|7.93|7.74|7.72|7.71|7.71|7.93|7.93|7.65|7.65|7.25|7.26|6.82|6.68|6.53|6.32|6.46|6.56||6.53|6.56|6.5|6.59|6.46|6.28|6.17|6.18|6.17|6.06|6.11|6.11|6.16|6.14|6.14|6.23|6.1|6.66|6.55|6.52|6.53|6.42|6.38|6.41|6.26|6.27|6.27|6.13|6.1|6.23|6.17|6.14|6.19|6.15|6.07|6.13|6.05|6.05|6.13|6.17|6.21|6.16|6.2||6.24|6.08|6.12|6.04|6.04|5.95|5.96|5.96|6.09|6.02|5.98|5.94|5.77|5.87|5.86|5.76|5.74|5.71|5.64|5.72|5.67|5.68|5.62|5.58|5.42|||||5.3|5.34||5.32|5.24|5.29|5.44|5.34|5.36|5.23|5.29|5.23|5.29|5.23|5.36|5.3|5.39|5.44|5.49|5.6|5.58|5.68|5.8|5.85|5.93|5.98|6.18|6.21|6.2|6.26|6.26|6.32|6.32|6.38|6.23|6.18|6.26|6.27|6.34|6.12|6.37|6.46|6.32||6.26|6.39|||6.41|6.63|6.61|6.53|6.9|6.74|6.88|6.8|6.71|6.7|6.52|6.52|6.5||6.29|6.38|6.57|6.61|6.33|6.41|6.15|6.12|6.02|6.01|6.1|6|6.01|6.16|5.99|6.05|5.75|5.76|5.71|5.44|5.63|5.62|5.37|5.45|6.05|6.09|6.01|6.16|6.15|6.19|6.26|6.23|6.24|6.23|6.02|5.89|5.73|5.54|5.38|5.26|5.28|5.16|5.43|5.12|5.19|5.11|5.05|5.1|5.13|4.98|5.09|5.12|5.29|5.19|5.14|5.12|5.08|5.06|5.08|5|5.04|4.87|5.08|5.26|5.12|5.07|5.17|5.14|5.14|5.07|5.08|5.18|5.29|5.23|5.26|5.25|5.17|5.28|4.98||4.98|5.06|5.06|4.96|5|5.12|5.05|4.88|4.74|4.87
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||69.8|69.8|69.6|69.3|69|69.1|70.1|70.5|70.5|71.8|71.1|70.6|70.1|69|69|70|68.6|70|70|70|69|68.2|68.1|68|67.8|67.5|67.8|68.1|68.1|67.9|67.6|68.2|67.6|67|66.6|66.7|65.6|65.6|66.1||67.1|67.1|66.8|66.3|66|66.1|67.1|66.8|67.9|67.9|68.1|68|67.3|||68.1|67.8|67.3|67.9|67.9|68.6|67.6|67.7|68.8|69.2|69.8|69.8|70.8|69.4|69.7|69.4|69|68.7|68.2|68|66.7|67.1|68.2|67.6|67.2|68|71.2|72.8|74.7|73.2|74.9|72.5|73.1|70.8|70.7|70|70.3|69.8|70.9|70.9|70.8|71.1|70.7|71.3|71.8|72.6|72.2|72|72.1|72.3|72.4|71.8|71.5|71.8|72.6|73.3|72.7|73.9|73.6|77.9|73.2|73.6|72.2|71.2|70.9|72|72.8|72.6|73.7||72.3|72.5|71.7|71.9|72.2|73.3|72.8|72.2|73.3|70.9|71.2|70.2|71.1|72.2|69.8|69.5|68.6|69.4|69.3|66.5|69.4|68.5|69.1|71.5|77|76.3|72.9|74.1|75.5|79.2||80.5|78.8|80.6|86.1|84.3|78.8|80.4|76.6|75.6|71.1|71|71|71.4|71.4|70.2|69.9|66.4|66.4|||65.4|65.3|65.3|65.2|64.6|63.8|63.6|63.7|64|65.7|64.9|64.4|65.3|64.8|65.3|65.2|64.5|64.8|65|65.2|65.6|66.6|66.4||65.4|65.7|65.4|65.5|65.5|64.9|64.5|63.5||||||||62.4|61.6|61.6|61.9|61.6|61.6|61.7|62.1|62.2|62.8|62|62.4|62.8|63.6|63.3|63.7|64.1|63.9|64|64.3|64.3|64.7|64.4|65.3|66||65|65.2|65|65.2|64.3|63.2|63.2|63.2|63.9|65.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||51.5|51.85|52.1|50.2|52.15|54.25|57.95|57.1|55.6|56.2||59.5|61.9|60.95|60.55|62.9|57.25|59.05|58.95|57.3||56.7|55.55|58.05|56.8|55.1|55.75|58.55|56.6|52.4|54.2|52.45|52|52.05|54.85||54.2|53.4|53.2|52.95|52.95|53.1|52.25|53.35|53.6|53.45|54.95|54.7|54.55|54.45|55.8|55.35|55.65|54.5|54.5|56.45|57.8|54|54.85|56.6||54.75|52.5|51.15|50.35|51.6|51.15|51|50.25|50.9|48.45|47.35|47.2|46.45|44.8|44.15||48|47.2|48.95|50.15|51|51.85|50.95|53.25|53.1|53|54.2|55.85|57.25|58|58.25|57.65|57.4|57.25|58.7|59||52.8|53.6|55.85|53.5|55.35|55.55|55.9|53|52.85|51.85|51.6|53.05|53.2|53.25|53.9|55.15|55.5|54.7|53.95|53.65|54.1|54.6|53.75|54.75|55.55|56.45|56.65|56.65|56.55|55.5|56.25|57.15|57.1|56.85|57.5|56.1|56.95|56.65|58.15|59.2|58.6|56.75|54.65|53.45|53.5|53.85|53.95|54.35||55.85|56.2|54.15|53.6|52.6|52.4|53.05|51.6|53|51.8|49.3|49.45|47.1|46.05|46.05||45.7|44.75|46.9|47.2||48.15|48.25|50.15|50|50.2|49.5|47.5||47.7|47.35|47.4||47.55|48.25|49.75|52.95|50.45|50.4|51.3|52.75|55|54.3|55||53.05|54.2|56|56.25|55.5|55.55|54.5|54.3|54.9|56.45|56.1|53.2|51.75|52.15|49.85|48.9|47.85|49.15|50.6|50.1|47.15|45.05|43.7|43.1|44|43.9|43.45|43.4|43.75|43.75|43.55||42.2|41.95|42.7|45.4|45.25|43.1|44.7|43.15|43.3|43.75|42.35|43.15|43|38.25|38|36.9|37.95|37|37.4|37.65|38.1||37.35|37.55|37.05|36.95|39.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||5.43|5.41|5.39|5.39|5.4|5.46|5.54|5.55|5.56|5.53|5.58|5.58|5.56|5.63|5.57|5.64|5.7|5.57|5.62|5.52|5.5|5.58|5.64|5.65|5.74|5.88|5.84|5.97|6.01|6.06|6.14|5.98|6|6.06|5.95|5.89|||5.93|6|6|6.11|6.01|6.01|6.02||6.1|5.99|5.91|5.76|5.82|5.88||5.9|5.8|5.99|5.96|6.03|6.23|6.31|6.34|6.16|6.17|6.2|6.2|6.19|6.19|6.2|6.33|6.14|6.11|5.88|5.93|5.96|5.91|5.92|6.09|6.24|6.24|6.41|6.4|6.38|6.4|6.41|6.35|6.31|6.37|6.45|6.45|6.45|6.43|6.5|6.14|6.05|6.34|6.64|6.65|6.6|6.58|6.77|6.77|6.77|6.78|6.69|6.82|6.9|6.73|6.82|6.9|7.1|7.24||7.59|7.76|7.86|7.7|7.72|7.87|7.06|6.96|6.95|7.02|6.96|7.11||7.22|7.14|7.53|7.48|7.67|7.67|7.29|7.2|7.12|7.09|7.01|7.28|7.14|6.86|6.77|6.71|6.85||6.75|6.9|6.88|6.94|6.73|6.37|6.42|6.4|6.33|6.35|6.39|6.39|6.47|6.37|6.36|6.39|6.4|6.47|6.44|6.37|6.36|6.37|6.35|6.32|6.31|6.3|6.31|6.34|6.33|6.37||||6.38|6.38|6.27|6.26|6.15|6.12|6.12|6.21|6.4|6.2|6.32|6.34|6.32|6.18|6.26|6.15|6.07|6.05|6.07|6.29|6.43|6.55|6.51|6.62|6.54|6.59|6.38|6.52|6.56|6.54|6.53|6.69|6.69|||6.47|6.5|6.4|6.54|6.29|6.28|6.08|6.01|5.99|5.92|5.93|5.99|6.09|5.96|5.97|5.99|6.09|5.95|5.81|5.89|5.88|5.88|6|6.1|6.05|5.8|5.89|5.93|5.91||5.79|5.81|5.74|5.8||5.81|5.86|5.89|5.96|5.97
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||33.85|33.8|34.05|34|34.1|34.5|35.7|35.5|34.85|35.35|35.5|36.05|35.4|35.4|35|34.5|34.5|34.75|35|35.15|34.55|34.35|34.65|34.3|34.2|34|33.2|33.05|33.35|33.6|33.6|34.1|33.95|34.3|34.4|33.9|33.95|33.1|33.3||33.55|34|33.2|33.9|33.75|34.4|35.65|35.7|37.2|37.5|34.1|34.1|33.8|||34.3|34.9|35.15|35.7|35.75|35.2|35.7|35.1|35.6|35.5|35.9|36.1|36.05|36|36.45|37.15|36.65|36.45|36|36.65|36.05|35.8|36.75|36.85|39.65|40.9|41.15|41.15|41.85|42.4|42.05|42.05|42.2|41.8|42|42.15|42.2|41.7|41.75|41.35|43.8|42.1|42.65|43.4|44.6|44.75|45.1|44.35|44.2|44.95|45.95|46.8|48|48.05|48.35|48.25|47.7|48.5|45.6|46|44.9|45.4|44.8|45.25|45.8|44.3|44.05|43.85|44||44.5|44.45|45.1|46.9|49|45.65|46.4|44.75|41.7|41.3|41.2|40.9|41.6|41.7|42.35|41.3|39.95|40.35|40|37.5|39.3|40.55|40.8|44.85|46.3|43.2|42.9|42.8|42.35|44.45||44.6|44.9|45.8|45.2|44.1|42.65|43.9|42.9|43|41.55|40.8|40.75|41.8|40.45|37|38|37|37.4|||35.4|34.9|35|34.05|33.6|33.35|33|32.7|33|32.65|32.05|32.15|32.35|32.15|32.3|32.4|32.3|32.4|32.1|31.8|31.95|31.85|31.2||31.35|31.45|31.5|31.65|31.1|30.9|30.65|30.2||||||||29.35|29.3|29.15|29.3|28.9|28.7|29.2|29.8|29.9|30.15|29.6|29.9|29.85|30.85|31.1|31.4|32.05|32.3|32.25|33|33.3|33.55|33.2|33.75|34.2||34|34.15|33.55|33.45|31.85|31.95|32|32.1|31.95|31.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||2.62|2.65|2.63|2.63|2.76|2.83|2.95|3|2.94|2.95|2.91|2.84|2.89|2.92|2.99|3.03|3.08|2.99|3.03|3.01|2.98|3.09|3.01|2.92|2.94|3.02|2.85|2.9|2.88|3.02|3.01|2.99|3.03|3.17|3.03|2.99|||2.98|2.79|2.8|2.77|2.44|2.53|2.56||2.46|2.52|2.44|2.47|2.4|2.31||2.3|2.29|2.37|2.37|2.27|2.31|2.38|2.43|2.39|2.44|2.54|2.56|2.47|2.37|2.4|2.3|2.27|2.25|2.27|2.29|2.26|2.21|2.23|2.22|2.37|2.4|2.44|2.44|2.46|2.51|2.54|2.48|2.38|2.21|2.28|2.3|2.34|2.26|2.31|2.32|2.14|2.29|2.41|2.45|2.47|2.48|2.5|2.58|2.66|2.72|2.7|2.71|2.69|2.69|2.77|2.83|2.86|3.07||3.11|3.15|3.23|3.06|2.89|2.89|2.81|2.85|2.95|2.97|3.01|3.08||3.21|3.15|3.3|3.26|3.26|3.34|3.5|3.54|3.38|3.42|3.53|3.63|3.74|3.79|3.73|3.98|3.59||3.67|3.64|3.59|3.52|3.64|3.64|3.56|3.9|3.89|4.03|3.97|3.92|3.95|3.92|3.87|3.93|3.92|4.12|4.12|4.26|4.31|4.36|4.09|3.98|4.01|3.97|3.89|4.14|4.01|4.02||||4.31|3.99|4.18|4.11|4.3|4.16|4.13|4.27|4.39|4.4|4.92|5.01|4.99|4.62|4.7|4.72|4.37|4.28|4.11|4.57|4.65|5.31|5.65|5.5|5.17|5.39|5.35|5.93|6.26|5.43|4.92|5.14|5.09|||4.67|4.57|4.38|4.31|3.79|4.21|4.08|3.19|3|2.81|2.85|3.03|2.94|2.89|2.77|2.85|3|2.85|2.67|2.58|2.58|2.63|2.68|2.6|2.7|2.83|2.95|2.99|2.9||2.69|2.72|2.69|2.57||2.53|2.51|2.46|2.5|2.59
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||6.17|6.18|6.27|6.3|6.53|6.53|6.71|6.6|6.56|6.62|6.69|6.63|6.62|6.59|6.34|6.45|6.66|6.48|6.38|6.37|6.3|6.33|6.41|6.31|6.59|6.69|6.62|6.6|6.76|6.84|6.9|6.95|6.93|6.91|6.86|6.83|||6.57|6.51|6.58|6.34|6.23|6.49|6.57||6.49|6.61|6.58|6.58|6.58|6.58||6.41|6.44|6.49|6.43|6.65|6.77|6.72|6.82|6.93|6.88|7|7.07|7.2|7.15|7.07|7.01|6.96|7.03|7.02|7.21|7.23|7|7.24|7.52|7.57|7.5|7.66|7.6|7.6|7.53|7.47|7.31|7.38|7.32|7.29|7.07|7.42|7.41|7.49|6.8|6.52|7|7.43|7.5|7.4|7.3|7.35|7.42|7.58|7.46|7.42|7.4|7.44|7.3|7.49|7.41|7.38|7.5||7.58|7.67|7.72|7.74|7.68|7.75|7.62|7.72|7.5|7.68|7.68|7.75||7.85|7.9|7.98|8.02|8.03|8.12|8.21|8.39|8.52|8.28|8.33|8.57|8.33|8.25|8.24|8.38|8.33||8.34|8.23|8.18|8.16|8.45|8.26|8.23|8.29|8.55|8.51|8.5|8.32|8.4|8.44|8.5|8.46|8.57|8.48|8.31|8.42|8.51|8.43|8.3|8.17|8.19|8.23|8.04|8.1|8.13|8.21||||8.08|7.97|8|7.52|7.35|7.35|7.33|7.48|7.52|7.51|7.6|7.6|7.66|7.38|7.56|7.55|7.46|7.36|7.37|7.57|7.5|7.77|7.75|7.8|7.79|7.93|7.74|7.92|7.81|8.05|7.96|7.98|7.82|||7.8|7.85|7.89|8.09|7.89|7.84|7.61|7.67|7.53|7.39|7.55|7.63|7.86|7.87|7.91|7.88|7.86|7.69|7.41|7.18|7.29|7.26|7.25|7.3|7.39|7.36|7.36|7.31|7.41||7.28|7.22|7.32|7.06||7.27|7.29|7.27|7.44|7.45
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||73.1|73.4|74.8|71.9|70.2|68.6|70.6|71.7|69.5|71.2|72|74.3|76.6|76.1|77.1|72.9|70.3|69.3|71.4|68.9|69.8|70.5|69.2|68.7|66.8|66.4|66.1|66.5|66.1|67.6|69.5|65.4|65.6|65.2|64|65.4|63.6|63.5|66.5||67.2|66.2|61.9|65.3|61.1|62|65|64.4|68.3|67.8|73.2|75.2|74|||74|68.1|67.9|67.1|66.8|71.4|69|63.4|67.5|71|72.8|71.8|73.9|73.5|70.2|67|71|73.6|71.9|68.4|68.3|62.1|64.2|58.4|61.8|63|66.7|66.7|67.6|69.8|72|71.6|72.9|72.8|72.6|71.5|72.5|72.2|73|75.8|73.7|75.6|74|74.9|75.5|77.4|77.9|80.1|79.5|80|77.1|77.9|71.5|70.5|69|67.3|66.9|66.9|68.6|68.5|67.5|66.6|67.3|61.2|62.2|58.2|59.3|58.9|59.6||58.7|61.5|57|58|57.1|55.6|57.6|57.4|57.1|55.2|53.1|52.5|53.1|53.7|52.4|51|49.15|50.8|50.5|48.25|45.9|43.85|41.85|46.5|51|50|48.6|49.45|48.6|52.4||54.9|54.4|55.2|57.6|56.8|54.5|55.8|55.6|55|54.5|53.3|52.1|53.3|55.1|55.6|56.3|55.2|55|||55.1|56.2|55.2|54.7|55|54.9|55.8|55.2|54.5|54.9|55.4|55.2|56|56.6|56.8|57.2|55.8|56.1|58.5|57.4|55.2|56|56.9||54.2|55.9|56.2|54.6|55.3|55.2|54.7|55.1||||||||52.4|52.6|51.8|52.3|51.7|52.1|54|54.3|52.6|52.1|53.3|51.9|51.8|54.9|56|57.2|58.6|55.8|51.9|51.3|52.8|54.8|54.4|52.9|51.9||50.5|50.9|50.3|50.6|50.9|51.8|51.7|51.5|56.7|56.2
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.565|0.565|0.57|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.59|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.55|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.43|0.44|0.442|0.448|0.452|0.454|0.454|0.454|0.452|0.448|0.442|0.448|0.452|0.458|0.46|0.468|0.468|0.444|0.454|0.454|0.45|0.454|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.494|0.49|0.496|0.494|0.486|0.482|0.474|0.476|0.486|0.484|0.468|0.464|0.464|0.46|0.46|0.464|0.464|0.44|0.44|0.432|0.426|0.426|0.426|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.432|0.43|0.436|0.436|0.44|0.44|0.448|0.444|0.45|0.436|0.43|0.426|0.436|0.44|0.44|0.442|0.442|0.444|0.448|0.448|0.454|0.454|0.454|0.45|0.45|0.46|0.466|0.466|0.464|0.458|||0.456|0.458|0.458|||0.458|0.458|0.458|0.51
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||4.76|4.72|4.68|4.54|4.76|4.82|4.96|4.92|4.8|4.84|4.76|4.72|4.7|4.72|4.68|4.72|4.7|4.8|4.72|4.74|5.4|5.5|5.5|5.6|5.4|5.4|5.45|5.5|5.55|5.4||5.45|5.45|5.45|5.7|5.6|5.7||5.6|5.7|5.6|5.55|5.4|5.2|4.98|5.05|4.86|4.8|4.76|4.82||4.8|4.78|4.78|4.72|4.76|4.78|4.78|4.76|4.74|4.78|4.72|4.76|4.72|4.78|4.8|4.84|4.72|4.74|4.76|4.74|4.82|5|5|5|4.8|4.8|4.74|4.74|4.72|4.72||4.78|4.8|4.8|4.7|4.78|4.78|4.82|4.66|4.64|4.78||4.8||4.8|4.82|4.86|4.9|5|4.84|4.76|4.84|4.86|4.68|4.76|4.6|4.78|4.8|4.84|4.8|4.94|4.72|4.76|4.82|4.7|4.86|4.92|4.92|4.8|4.88|4.26|4.38|4.24|4.42|4.16|3.86|3.9|3.88|3.86|3.68||3.7|3.62|3.5|3.58|3.62||3.6|3.54|3.64|3.64|3.68|3.74|3.72|3.82|3.64|3.82|3.86|3.92|3.96|3.98|4.14|||4.2|4.14|4.08|3.92|3.92|3.88|3.92|3.98|3.9|3.96|3.72||||3.78|3.86|3.84|3.86||3.9|3.96|3.74|3.74|3.74|3.78|3.76|3.76|3.84|3.66|3.8|3.86|3.82|3.66|3.6|3.4|3.14|3|3|2.84|2.84|2.82|2.82|2.86|2.74|2.74||2.72|2.58|2.56|2.58|2.62|2.62|2.66|2.62|2.64||2.62|2.66|2.62|2.6|2.6|2.58|2.6|2.58|2.6|2.58|2.48|2.54|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.62|2.66|2.66|2.68|2.7|2.64|2.68|2.66|2.62|2.56|||2.52|2.52|2.48|2.46|2.46|2.44|2.48|2.38|2.6
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||67.2|67.8|67.5|67.2|67|67.4|68.1|68|68|68.1|68.5|68.1|67.7|68.8|69.1|69.4|69.2|68.9|69.3|69.5|70.1|70.4|70.4|70.1|69.7|67.6|67.6|68.1|68.1|68.1|68|68.7|68.3|68.2|67.9|68.1|67.7|67.6|67.3||67.1|66.9|66.1|65.6|64.1|65.8|66.7|66.9|67.8|67.5|67.6|67.3|66.8|||67.5|67.5|67|67.4|67.7|68|67.3|67|68.2|68.8|68.9|70.2|70.2|70.3|70.5|70.3|70.3|70.3|69.6|69.7|69.2|69.4|70.8|70|70.7|73|73.7|72.3|72.9|73.9|76.1|76.1|75.8|75.8|73.5|72.1|72.5|72|73.9|75.5|73.7|72.9|73.2|74.4|76.3|76.2|76.7|75.6|75.1|77.8|79|79.6|79.3|78.8|74.5|72.4|70.6|73.2|72.9|73.7|73.4|73.3|73.3|74.5|71.3|71.8|71.7|71.5|71.6||72.2|72|71.5|72.1|72|72.1|71.9|68.7|67.7|67|67.3|66.9|65.7|64.9|65|64.6|63.3|63.8|63.4|61|64.5|63.8|64.6|69.7|72.1|69.5|69.2|67.3|65.4|67.8||70|70.1|68.6|68.8|69|68.4|70.3|69.5|68.8|68.5|68.5|67.2|68.9|68.7|68.1|68.8|69|66.3|||65.7|66.6|64.6|64.4|64.2|64.2|64.7|64.6|64.4|64.3|63.9|63.9|64|65|65|64.6|66|66.9|66.5|65|63.1|63|63||62.6|62|61.6|62.3|62.6|61|60.9|59.6||||||||58.6|58.1|58.4|57.9|57.3|57.6|58.5|58.9|58|58.1|57.8|58.3|59.1|60.5|60.1|60.7|61.5|61.1|61.6|62.6|61|60.7|60.4|61|61.3||60.6|60.5|61|61|60.1|59.9|60|59.5|61|60.1
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||19.65|19.6|19.65|19.4|19.45|19.65|20|20.05|19.95|20.1|20|20.1|19.8|19.85|20|20.1|20.1|19.6|19.55|19.6|19.4|19.35|19.05|18.75|18.85|18.85|18.85|18.9|18.95|19.1|18.8|19.05|19|19.15|19.15|18.75|18.5|18.55|18.7||19.2|19.45|19.25|19.2|18.9|19.3|20.5|20.25|20.3|20.35|19.95|19.85|19.4|||20|20.35|19.75|19.65|19.7|19.35|19|18.95|19.2|19.15|19.6|19.45|19.7|19.75|20.8|20.8|20.75|20.35|20.3|19.85|19.35|19.5|19.85|19.5|19.7|20.2|20.3|20.2|20.25|20.35|20.65|20.8|20.65|20.45|20.55|20.55|20.5|20.15|20.25|20.6|20.8|20.1|20.1|20.85|21.3|21.15|21.5|20.95|21.1|22.05|22.1|22.5|22|22.4|21.9|22.25|22.35|22.75|21.9|22.5|21.95|22.05|21.7|21.9|20.9|21.2|21.75|21.15|21.35||21.55|21.75|21.75|22.25|22.3|22.7|23.3|22.7|21.95|21.55|21.5|21.05|21.25|20.8|21.35|20.8|19.85|20|19.55|17.8|19.15|19.15|21.15|23.5|24.2|22.6|23.35|22.9|22.65|24.4||24.15|24.05|21.9|21.3|20.6|21.35|21.2|20.25|20.75|19.95|19.05|18.65|19.25|18.85|18.3|18.6|18.15|18.3|||17.55|17.5|17.3|17.5|16.75|15.25|15.05|14.5|14.65|14.45|14.5|14.45|14.6|14.75|14.65|14.5|14.6|14.85|14.85|14.45|14.6|14.45|14.35||14.55|14.45|13.95|14.15|13.8|13.85|13.6|13.4||||||||13|13.05|13|12.8|12.7|12.6|12.7|12.8|12.9|13.15|12.8|12.7|12.6|13.2|13|13.05|13.45|13.6|13.6|14.25|13.9|14.4|14.8|16.3|14.85||14.25|14.5|14.9|14.25|14.35|14.05|12.8|12.7|12.85|12.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||147.5|144.5|152|153|153|145|146|149.5|144|146|141|136|134.5|134|135|134|132.5|136|132|133|134|132.5|140|137.5|144.5|140.5|144|139.5|132|133|133|128.5|127.5|124.5|121|121.5|120|118.5|122.5||127.5|126.5|115|117|115|115|118|117|121|124.5|124|121.5|124.5|||125.5|123.5|124|129.5|130.5|136|133|127.5|137|136.5|138|139.5|139.5|127|127|124.5|126|129|123.5|121|113|111.5|118|112|118|118.5|126|123|125|129.5|131.5|134.5|138|135.5|134|136.5|135|133.5|138|141.5|142|149.5|142|137.5|144|144|145|146|144.5|148|141.5|145|147.5|139.5|138.5|139.5|130|134|139|138|138|130|127|123|122|121.5|122.5|119|117.5||119|118.5|118|114.5|116.5|113|114.5|113.5|117|113.5|112|107|103|104.5|99.6|99.8|95.9|98.1|97.8|92.8|95.5|98|95.6|100.5|110.5|113.5|107.5|108.5|116|114||117|121|119|118|119.5|115|120|122|119|121.5|119.5|121|118.5|122.5|127|123.5|126|120.5|||119.5|118.5|116.5|112.5|112|112|109.5|112|111.5|110.5|109.5|108|106.5|109|108.5|108.5|101.5|101|102.5|104.5|104|105|105||106.5|109.5|110|111.5|114|111.5|111.5|109||||||||105|108|109|112|104|105|109|115.5|118|118|121|114|113.5|114|111|115|118|117|112.5|117|115|116|117.5|120|118||112|112.5|110|114|107|108|106|105.5|108.5|110
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5390.1499|5532.25|5427.4502|5429.1499|5434.3999|5481.2998|5522.7002|5501.3501|5496.1001|5508.5||5557.7002|5610.5498|5624.5498|5688.6001|5702.4502|5656.5498|5708|5712.5|5769||5764.7002|5705.7002|5807.8999|5727.25|5641.3501|5682.6499|5686.7002|5690|5680.25|5691.3501|5666.4502|5727.5498|5803.8999|5808.6499||5832.8501|5823.2998|5818.6499|5823.9502|5833.8999|5850.7002|5836.3999|5841.5498|5854.1001|5869.1499|5898.9502|5940.25|5939.9502|5973.6499|5962.3999|5973.9502|5927.3999|5894.7998|5931.8501|5945.5|6026.1001|5999.7998|6051.7002|6145.5||6098.8501|5981.6001|5936.25|5855.4502|5823.3501|5797.5498|5803.6499|5819.75|5846.6499|5825.25|5800.2002|5846.6499|5929.75|5964.2002|5993.0498||6004.1001|5967|5921.6499|5927.3999|5892.2002|5893.1001|5903.3501|5919.5|5883.3999|5907.0498|5934|5994.3501|5987.75|5994.2998|5933.9502|5952.2998|5959.4502|6088.0498|6081.0498|6082.75||6005.7002|6083.5|6020.4502|5877.3999|5947.4502|5882.8999|5722.0498|5617.6499|5651.4502|5653.8999|5631.5498|5663.8501|5657.8999|5698.6499|5673.1499|5703.6001|5757.3501|5709.5498|5639.75|5641.8999|5665.5498|5623.5498|5599.1499|5656.2002|5753.6499|5805.3999|5783.75|5847|5886.75|5781.7998|5855.6499|5807.6499|5658.4502|5623.9502|5620.2998|5576.2002|5592.2002|5607.75|5624.25|5574.6001|5508.75|5491.8999|5480.1001|5523.3501|5536.2998|5496.6499|5498.2002|5501.8501||5558.4502|5564.0498|5588.75|5596.6001|5568.5498|5448.8999|5491.9502|5451.7998|5492.7998|5492.3999|5495.25|5420.7998|5410.7998|5419|5462.6499||5455.2002|5463.5|5505.2998|5513.25||5510.9502|5425.7998|5496.4502|5546.0498|5609.2002|5637.8501|5599.1001||5689.75|5900.0498|5835.7002||5638.3999|5541.6001|5565.7998|5528|5471.2998|5462.5498|5607.1499|5603.25|5600|5635.3501|5668.9502||5610.2002|5602.4502|5594.4502|5610.3501|5627|5611.7998|5584.3501|5556.7002|5531.1001|5633.4502|5522.4502|5516.7002|5525.8999|5582.3999|5609.3999|5642.8999|5652.1001|5649.8501|5671.5498|5707.5|5697.7998|5655.25|5621.3501|5659.1499|5786.3999|5681.5498|5590|5601.1001|5621|5594.8999|5699.7998||5677.6001|5683.25|5763.6499|5858.2002|5875.3999|5845.2002|5744.6001|5808.1001|5810.2002|5861.0498|5843.1499|5875.2998|5894.6001|5855.5|5922.4502|5765.5498|5756.75|5788.7002|5795.8501|5817|5829||5823.8999|5829.8999|5720.0498|5699.75|5797.3501
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.1994|0.2017|0.2041|0.2003|0.2034|0.2042|0.2062|0.2081|0.2067|0.2088|0.2084|0.2082|0.2099|0.209|0.208|0.204|0.2022|0.2009|0.2041|0.2|0.1963|0.2002|0.1993|0.2023|0.2026|0.205|0.2057|0.2047|0.2051|0.2076|0.2056|0.2066|0.209|0.206|0.2036|0.2077|0.2049|0.2085|0.2083|||0.1998|0.1996|0.2006|||0.2032|0.2048|0.1988|0.2135
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||24.28|24.63|25.55|29|26.16|25.43||25.41|24.47|23.96|24.29|24.12|24.26|24.64|24.76|24.94|25.4|25.42|27.12|27.78|27.5|27.6|28.85|28.9|28.42|28.72|28.72|27.68|27.92|27.84|28.19|27.31|26.79|26.37|26|26.14|24.76|24.2|24.16|23.76|23.35|24.18|22.04|23.8|22.8|22.86|22.33|22.3|22.73|22.96|22.19|22.35|21.63|21.39|21.17|22.19|22.15|22.31|22.01|22.27|21.59|21.32|21.11|21.5||21.29|21.71|22.31|22.61|22.5|22.2|21.94|21.93|21.69|20.8|19.69|18.96|18.67|19.56|19.53|19.12|18.38|18.74|18.1|18.06|18.73|19.21|19.82|20.01|20.61|20.35|22.64|23.24|22.95|23|23.13|24.39|23.89|23.75|22.85|23.14|23.45|23.2|23.94|24.03|24.43|23.78|24.19|24.25||24.45|24.52|25.12|25.44|25.55|25.5|25.79|25.87|25.31|25.2|25.36|25.82|25.49|25.59|25.69|25.68|25.7|25.43|26.62|27.09|30.63|28.83|28.78|27.53||28.14|25.87|26.31|26.84|26.96|28.25|28.77|27.93|27.39|28.15|29.89|29.65|29.43|27.17|27.55|24.75|24.98|24.93|24.75|25.8|25.66|25.73|25.9|26.55|27.74|26.95|26.38|27.63|27.5|29.35|30.9|31.54|31.62|31.6|31.64|31.64|32.03|31|30.69|30.3||31.45|29.9|29.61|29.4|28.24|28.38|28.38|28.39|28.26|29.44|29.72|30.55|30.63|30.75|31.11|30.82|31.12|30.95|31.98|31.82|32.62|33.34|34|34.29|34.9|34.94|33.88|34.67|35.06|35.09|34.46|34.78|34.6||33.91|32.15|32.81|33.41|32.54|31.82|31.54|31.5|31.53|31.64|32.03|31.37|32.2|32.65|33.06|32.66|33.27|33.22|33.08||34.63|35.05|33.97|34.75|34.94|34.44|32.52|32.64|31.83|31.89||32.35|31.33|30.86|30.2||30|30.79|30.59|29.75|29.84
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1494.2|1521.35|1472.4|1490|1446.6|1529.65|1493.6|1502.65|1522.75|1527.2||1529.2|1540.55|1581.4|1586.7|1576.5|1596.8|1589.1|1588.6|1622.35||1602.85|1606.1|1576.05|1593.05|1629.9|1664.15|1572.1|1564.5|1581.75|1573.5|1766.35|1655.65|1656.2|1702.95||1649.35|1648.8|1624.3|1579.45|1575.75|1600.15|1568.4|1618.25|1602.6|1600|1572|1584|1590.1|1608.5|1641.1|1595.25|1590.2|1542.75|1588.6|1654.2|1667.85|1658.7|1665.1|1690.85||1674.75|1600.15|1588.65|1603.35|1581.45|1601.05|1600.8|1621.95|1550.5|1503.7|1500.75|1498.3|1531.35|1487.65|1509.05||1586.3|1568.8|1503.65|1549.3|1529.95|1562.7|1570.4|1612.55|1627.95|1535.5|1589.6|1383.8|1432.5|1411.3|1296.3|1299.4|1302.85|1316.65|1319.4|1390.25||1384.35|1386.35|1388.9|1282.9|1272.95|1235.75|1223.9|1211.55|1229.75|1208.55|1210.9|1206|1150.2|1146.8|1164.35|1129.7|1124.2|1125.75|1142.75|1140.3|1155.8|1123.85|1126.35|1131.9|1139.85|1158|1184.45|1189.65|1173.1|1148.85|1177.95|1180.4|1179.5|1172.75|1179|1181.5|1185.65|1184.85|1166.1|1166.4|1187.95|1197.3|1117.55|1100.6|1106.9|1083.1|1168.35|1189.4||1158.9|1179.85|1184.2|1194.25|1165.4|1181.15|1130.55|1132.9|1127.35|1100.35|1110.85|1124.65|1110.45|1095.25|1069.55||1104.35|1122.25|1187.9|1146.15||1188.6|1178.75|1247.7|1284.45|1266.9|1304.15|1313.15||1308.95|1239.4|1223.7||1207.3|1198.2|1197.7|1173.7|1204.85|1173.35|1182.05|1180.5|1161.3|1174.15|1201.5||1198.45|1206.45|1186.3|1184.5|1188.7|1206|1210.1|1165.5|1212.4|1193.45|1146.05|1150.6|1167.2|1200.5|1202.45|1223.8|1225.8|1225.7|1229.55|1241.85|1217.7|1202.8|1179.95|1130.5|1068.6|1068.6|1066.1|1042.05|1013.9|1001.05|1016.7||1030.25|1029.25|1050.95|1062.65|1058.2|1054.4|1067.85|1079.7|1086.35|1058.95|1059.45|1053.85|1034|1027.95|1060.8|1052.75|1024.65|1011.85|1001.45|1000.05|1009.6||983.45|999.45|992.35|1005.9|1046.05
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||68.1|67.4|67.7|67|66.9|68|67.7|67.9|68.3|68.1|67.6|67.8|68.1|68.6|68.9|68.8|68.9|67.8|68.2|68|67.5|67.5|67.7|66.4|66.2|65.1|64.5|64.9|65.3|65.6|65.1|66|66.5|67.4|66.3|66.5|66.3|66.8|68.3||69|68.3|68.7|68.6|69|69.5|70.9|70.6|71.3|71.5|71.4|71|70.7|||71.4|71.1|71.4|71.9|71.5|72|71.9|71.5|73|73.2|74.2|74|74.4|74.8|75|74.6|75|75|75.1|75.4|74|74.5|75.4|75.3|75.6|77|77.8|77.5|78.4|78.6|79.7|80|80|80.8|79.6|78|75|74.3|75|74.3|73.8|74.2|74.5|74.8|75.5|75|73.8|73.7|74.8|75.1|74.9|75.1|77.2|78|78.4|77.6|76.9|76.9|76.6|77|76|76|76.2|76|74.8|74.7|74.3|74.3|73.7||71|71.2|71|70.9|71.3|71.8|72|72.9|70.8|70.7|70.5|70.1|71.1|71|70.1|70.2|69.8|69.6|69.8|66.1|69.4|69.2|69.8|73.4|76.1|74.9|73.4|75.2|74.7|77||78.6|78.4|78|79.5|79.9|80.2|81.7|77.1|77.5|75.7|75|75.2|75|71.3|69.5|69.6|69.5|68.9|||69.1|69.2|67.3|67.2|67.3|67.5|67.9|67.7|68|68.3|68|67.9|67.2|67.7|67.6|67.4|67.3|66.1|66.5|64.7|64.7|64.6|64.6||63.5|63.2|62.2|62.9|62.9|61.2|61|60.6||||||||59.6|59.5|58.3|58|57.3|56.8|57.4|57.9|57.8|58.7|58.4|58.2|58|59.1|58.9|59.6|60.3|60.2|60|61.1|61.1|61.2|60.9|61.7|61.7||60.3|60.4|60|60|59|58.6|58.6|58.2|58.9|58.4
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.79|0.78|0.81|0.8|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.79|0.76|0.78|0.81|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.78|0.8|0.82|0.83|0.8|0.81|||0.79|0.83|0.87|0.93|0.95|0.92|0.89||0.98|0.98|0.97|0.89|0.82|0.81||0.77|0.75|0.76|0.75|0.79|0.79|0.78|0.8|0.78|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.78|0.8|0.82|0.78|0.8|0.74|0.75|0.75|0.73|0.76|0.77|0.79|0.78|0.71|0.71|0.71|0.68|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.56|0.55|0.56|0.56|0.56|0.57|0.57||0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.59|0.59||0.58|0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.51|0.52|0.52|0.54|0.53|0.52||0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.56||||0.56|0.56|0.57|0.55|0.56|0.54|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.57|0.55|0.55|0.52|0.51|0.48|0.51|0.52|0.54|0.55|0.56|0.56|0.57|0.56|0.58|0.6|0.59|0.6|0.6|0.61|||0.57|0.58|0.6|0.58|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.55|0.57|0.59|0.6|0.6|0.62|0.6|0.6|0.63|0.64|0.6|0.59|0.56|0.54|0.55|0.5|0.47|0.475||0.47|0.47|0.475|0.475||0.47|0.48|0.465|0.48|0.475
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||3.44|3.4|3.3|3.17|3.17|3.19|3.33|3.47|3.44|3.54|3.55|3.6|3.37|3.37|3.39|3.09|3.08|3.13|3.09|3.04|3.01|2.98|2.88|2.83|2.8||2.73|2.66|2.6|2.59|2.58|2.49|2.46|2.41|2.35|2.35|2.39|2.39|2.43|2.42|2.37|2.39|2.36|2.37|2.38|2.39|2.41|2.37|2.34|2.36|2.32|2.39|2.44|2.38|2.38|2.45|2.47|2.47|2.48|2.47|2.48|2.56|2.53|2.59|2.68|2.61|2.64|2.62|2.64||2.56|2.53|2.55|2.58|2.58|2.54|2.54|2.59|2.6|2.54|2.49|2.51|2.42|2.49|2.44|2.47|2.49|2.45|2.46|2.42|2.39|2.31|2.26|2.27|2.26|||||2.27|2.3||2.32|2.27|2.27|2.28|2.25|2.28|2.22|2.23|2.19|2.19|2.16|2.16|2.16|2.21|2.25|2.18|2.2|2.16|2.15|2.17|2.23|2.25|2.25|2.27|2.29|2.27|2.25|2.24|2.21|2.2|2.21|2.21|2.15|2.16|2.16|2.17|2.12|2.16|2.16|2.19||2.15|2.13|||2.11|2.12|2.15|2.13|2.08|2.08|2.09|2.12|2.1|2.1|2.1|2.08|2.1||2.08|2.07|2.12|2.08|2.16|2.21|2.15|2.08|2.07|2.1|2.18|2.2|2.18|2.24|2.24|2.25|2.141|2.131|2.131|2.131|2.102|2.17|2.131|2.326|2.579|2.676|2.618|2.637|2.618|2.666|2.647|2.715|2.657|2.627|2.695|2.695|2.647|2.676|2.715|2.579|2.627|2.588|2.647|2.686|2.754|2.676|2.715|2.773|2.841|2.803|2.822|2.851|2.88|2.841|2.822|2.871|2.929|2.803|2.803|2.773|2.822|2.803|2.939|2.968|3.026|3.085|3.104|3.143|3.124|3.056|3.133|3.163|3.163|3.153|3.231|3.211|3.075|2.968|2.987||2.997|3.007|2.978|2.929|2.939|2.948|2.968|2.968|2.91|2.997
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||862.45|853.45|861.55|893.65|900|868.7|888.1|881.5|899|915.2||910.1|943.55|914.45|932.35|939.35|939.65|893.8|877.65|879.85||880.85|888.05|910.85|888.05|866.35|880.55|914.8|935.75|942.05|890.9|896.55|875.95|910.45|939.35||926.7|908.25|906.05|922.35|929.8|924.2|914.45|926.85|948.85|924.3|916.2|906.5|919.6|934.25|915.65|933|959.65|960.9|941.05|972.2|950.6|907.6|865.65|845.6||869.8|862.1|831.3|836.3|842.45|842.15|848.75|846.85|844.6|839.3|829.8|832.4|822.1|814.75|822.25||824.7|827.1|847.6|858.7|863.3|822|849.35|860.25|876.8|854.7|889.5|880.6|881.75|869.35|818.75|796.05|803.65|797|799.25|786.05||766.55|790.1|774.95|743.35|758.95|805.15|808.4|813.1|807|808.3|800.15|808.6|804.2|820|817.95|825.95|840.95|826.2|827.8|810.5|823.05|848.1|869.25|838.45|836.8|810.15|810.75|835.1|856.3|769.15|759.95|719.85|700.35|716.05|696.45|689.05|683.1|685.6|680.85|659.05|646.6|646.15|658.7|637.85|620.25|635.1|630.75|635.85||643.2|639.85|650.8|638.05|633.7|621.6|620.05|619.1|628.3|620.35|621.1|609.9|598.3|564.7|543.5||541.7|553.7|579.85|588.15||592.85|606.15|648.75|659.75|657.4|640.1|653.8||689.75|698.8|694.6||687.75|686.15|694.85|682.9|696.3|719.8|682.55|681.65|694.65|701.55|714.15||727.7|717.95|727.25|709.9|724.5|735.7|738.55|751.1|750.8|782.1|738.4|722.8|719.75|700.55|704.5|716.45|720.25|685.65|678.15|707.3|706.95|699.1|706.4|689.15|635.1|601.7|604.45|603.6|580.1|553.85|547.65||537.6|553.4|564.3|563.45|573.8|589.6|606.1|623.55|566.95|536.1|525.45|526.55|532.5|525.6|523.75|532.15|537.8|546.8|542.5|535.7|497.15||466.95|468.35|448.7|457.55|477.35
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||65.2|65|65.3|65.7|64.6|64.7|65.7|65.9|65.4|66|66|66.4|66.7|67|66.9|67.1|66.3|67.3|70.8|69.7|70.2|69.6|69.4|69|69.4|69.3|69.9|70.8|70.6|70|69.2|69.6|69.5|70|70|70|69.8|70|69.2||73.8|72.6|72.2|71.9|72.2|71.3|73.9|73.3|73.4|73.3|73.5|74.1|73.2|||74|71.8|71.7|71.2|70.3|66.7|66.4|66.7|67.8|68.2|69.3|68.7|68.5|68.1|67.1|66.3|65.5|66|65.4|65.8|64.2|64.4|65.9|64.7|66.3|68.6|69.9|69|69.4|70.4|71.6|70.8|70.6|67.3|66.4|66.4|64.9|64.1|64.9|64.7|66.4|63|71|71.3|72.6|74|73.5|72.5|75.3|76.5|76.8|76.4|76|76.3|76.3|76|76.8|76.8|76.5|76.9|75.5|74.5|72.3|72|71.9|72.3|72.8|72.5|72.1||71.3|71.1|71.3|72|72.4|71.8|72.3|71.8|70.2|68.6|67.8|67.5|68|67.8|67.8|67.1|66.7|66.7|67.4|63.8|67|67.8|69|69.5|72.1|70.9|69.6|69|68.5|70.4||71.7|72.4|71.3|70.2|70.1|70.1|71.6|70|69.6|68.1|67.2|67.5|67.7|66.7|66.6|65.9|66.1|66.1|||66.4|66.3|66.7|67|66.3|65.1|59.2|53.9|54.4|51.3|52.1|51.5|52.9|51.9|51.4|50.8|49.7|49.5|49.05|49.05|49.15|49.7|48.1||48.1|48.75|48.55|48.7|48.1|47.65|47.55|47.45||||||||47|46.55|47.65|47.5|46.8|46.45|46.55|47.25|47|47.65|47.6|47.55|46.45|47.9|48.3|48.45|49.5|49.7|49.75|51.5|50.5|50.2|51.1|50.8|53.3||50.6|50.3|49.05|49|49.1|48.5|47.8|47.6|48.1|47.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||22.96|23.21|22.66|23.77|23.96|24.22|24.62|24.41|24.14|24.68|24.9|24.88|24.92|25.3||25.58|26.32|26.57|26.6|26.5|26.24|26.33|26.65||26.32|25.5|25.6|25.31|25|24.93|24.63|24.57|24.85|24.63|24.3|24.2|24.4|24.6||24.33|23.94|23.65|23.79|22.76|23.21|23.5|23.61|23.73|23.74|23.96|24.16|23.68|24.1|24.45|24.25|24.32|24.12|24.18|24.45|24.43|24|23.9|23.94||24.35|24.15|24|24.26|23.44|23.55|23.6|23.56|23.87|23.85|23.65|23.67|23.17|22.59|22.67|23.15|23.16|22.93|23.08|23.1|23.65|23.5|23.4|23.48|23.44|23.27|23.32|24.04|24.12|23.89|24.04|24.18|24.28|24.13|24.04|24.03|24.14|24.45|24.59|24.39|24.22||23.99|24.21|23.92|24.09|24.18|23.9|23.94|23.97|24.2|24.23|24.43|24.42|24.52|24.65|24.89|24.55|24.2|24.36|24.4|24.21|24.37|24|24.05|24|23.9||24.16|24.1|24.17|24.27|25|25.2|25.26|25.6|25.16|25|24.88|24.82|25.07|25.08|24.98|24.53|25.1|25.05|25.84|25.37|25.1|24.92|25.18|25.3|25.53|25.4|25.37|25.92|26.41|26.69||26.87|26.71|26.6|26.05|25.37|25.48|25.51|25.23|25.09|25.58|25.85|25.98||28.58|28.16|27.88|27.88|28.09|27.81|27.33|27.7|27.98|28.13|27.19|27.75|27.5|27.86|27.17|27.09|26.79|25.78|26.48|27.44|27.24|26.8|26.86|26.49|27.28|27.15|28.2|28.24|27.8|29.44|29.12|29.58|||29.62|30.4|30.9|31.11|31.13|31.16|30.68|30.51|29.7|29.5|29.25|29.99|29.44|29.42||29.81|30|30.1|30.75|30.58|30.59|30.35|29.68|29.15|28.85|29.17|28.11|28.13|28.69|28.92|||28.97|29.16|29.18|||28.74|28.22|29.08|29.65
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||256.45|256.4|250.5|229|230.9|246.55|226.65|214.8|216.3|204.65||216.05|218.35|222.65|226.45|230.15|236.9|245.35|243.65|233.15||226.1|225.05|224.95|219.05|216.8|210.3|222.15|228.2|220.5|229.75|249.2|246.55|252.85|248.05||237.5|236.3|238.45|241.8|240.9|243.3|241.4|241.85|239.3|234.45|231.65|228.55|226.4|233|225.85|229.65|220.9|208.45|215.6|228.75|241.85|235.75|239.3|228.95||227.45|229.75|226.35|231.1|230.65|232.8|232.1|224|227.95|220|219|223.35|224.9|218.75|224.15||241.35|248.95|254.35|249.65|248.35|246.95|252.85|267.4|271.1|270.25|271.15|285.3|287|275.45|280.75|273.9|277.4|285.15|283.65|275.2||265.95|270.85|275.55|266.1|270.45|279.25|270.85|269.45|261.65|262.95|262.25|272.4|260|260.05|261.05|264|268.15|271.4|264.45|268.15|275.55|276.9|278.9|283.7|298.8|308.5|298.5|287.35|285.4|262.15|251.9|247.8|261.35|228.8|226.95|221.7|223.95|223.55|225.65|224.6|214.9|217.25|215.5|209.25|193.25|191.85|187.7|183.8||187.7|184.9|186.8|179.8|176.6|179.55|178|178.1|181.05|182.05|186.8|181.95|179.25|177.1|176.95||165.1|160.85|165.8|164.95||171.85|168.6|192.25|191.25|195.7|195.15|193.4||204.65|196.5|196.05||197.95|195.6|203.2|212.75|213.25|215.25|214.85|214.8|222.55|218.15|224.05||230.2|229.5|230.55|231.6|243.45|248|229|222.35|218.75|225.45|217.45|215.95|220|228.9|231.25|221.5|226.1|221.95|236.85|232.25|231.15|218.85|218.75|215.3|221.95|217.55|213.6|205.9|190.85|193.6|197.7||201.25|211.5|218.45|225.75|230|215.45|230.7|233.1|234.2|234.85|234.55|241.3|234.1|220|219.3|220.8|221.75|220.3|214.85|216|216.9||204.6|203.1|186.45|184.35|203.55
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3.88|3.84|3.86|3.88|3.88|3.8|3.66|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.76|3.72|3.76|3.68|3.72|3.68|3.7|3.68|3.72|3.78|3.72|3.8|3.7|3.7|3.78|3.82||3.78|3.88|3.74|3.7|3.68|3.68||3.7|3.72|3.7|3.66|3.7|3.76|3.74|3.72|3.76|3.7|3.74|3.68||3.78|3.78|3.82|3.82|3.9|3.78|3.56|3.5|3.58|3.62|3.7|3.62|3.6|3.66|3.74|3.78|3.66|3.7|3.7|3.76|3.8|3.76|3.78|3.76|3.9|3.94|3.98|4.1|3.9|4||4.04|3.98|4.04|4.04|4.06|4.12|4.14|4.22|4.22|4.28||4.04||4.1|4.04|4.1|4.14|4.16|4.12|4.04|4.1|4.02|3.96|4.34|4.22|4.24|4|4.04|4.08|4.1|3.98|3.84|3.82|3.74|3.76|3.7|3.54|3.48|3.5|3.52|3.56|3.5|3.54|3.54|3.58|3.7|3.44|3.46|3.44||3.5|3.58|3.52|3.5|3.56||3.52|3.56|3.54|3.46|3.26|3.22|3.22|3.3|3.04|3.06|3.12|3.16|3.16|3.16|3.18|||3.12|3.16|3.22|3.26|3.34|3.14|2.96|3|3|2.96|3||||2.96|2.98|2.86|2.82||2.86|2.9|2.9|2.92|2.88|2.88|2.88|2.84|2.88|2.9|2.96|3.02|2.94|2.96|2.88|2.82|2.8|2.8|2.78|2.74|2.7|2.6|2.64|2.64|2.6|2.64||2.6|2.6|2.62|2.58|2.6|2.6|2.6|2.6|2.6||2.58|2.6|2.6|2.68|2.68|2.72|2.74|2.68|2.6|2.6|2.54|2.56|2.54|2.62|2.64|2.62|2.52|2.54|2.52|2.54|2.56|2.54|2.54|2.62|2.66|2.54|2.5|2.5|2.44|||2.46|2.5|2.48|2.48|2.46|2.48|2.44|2.46|2.52
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||11.36|11|10.74|10.66|10.44|9.74|9.59|9.67|9.25|9.13|9.16|9.1|8.48|9.2|9.33|9.69|9.82|9.38|9.64|9.72|9.29|9.88|9.72|9.64|9.85|10.06|9.91|10.12|10.22|10.04|9.44|9.64|10.16|9.87|9.66|9.65|||9.06|9.35|9.37|9.62|9.74|9.89|9.47||9.33|9.47|9.93|9.6|9.7|10.22||10.34|10.06|10.44|10.18|10.52|10.44|10.82|10.62|11.08|11.2|11.12|11.2|11.34|12.24|11.22|11.44|11.04|11.04|10.32|11.4|10.24|10.12|10.2|10.68|10.82|11|10.86|10.7|10.32|8.71|8.45|7.92|7.81|7.56|7.5|7.6|7.68|7.51|7.67|7.09|6.81|7.3|7.62|8.03|7.78|7.63|8.2|8.25|8.41|8.39|8.39|8.16|7.91|8.15|7.89|7.93|8.23|7.98||8.08|8.09|8.06|7.95|7.9|7.7|7.59|7.57|7.76|7.95|7.78|7.93||7.66|7.65|7.77|7.53|7.72|7.45|7.43|7.51|7.26|7.27|7.1|6.84|7.02|6.75|6.79|6.71|6.65||6.77|6.52|6.38|6.45|6.72|6.85|6.79|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.84|6.82|6.8|6.93|6.24|6.31|5.98|6.06|5.73|5.69|5.64|5.58|5.64|5.76|5.77|6.03||||5.57|5.55|5.52|5.54|5.41|5.14|5.19|6.1|6.48|6.4|6.06|6.11|6.07|6.04|6.17|5.9|5.56|5.44|5.5|5.7|6.06|6.15|5.07|4.93|4.9|5|4.83|5.18|5.19|5.35|5.28|5.44|5.48|||5.07|5.08|5.08|4.99|4.91|5.03|4.88|4.9|4.89|4.78|4.89|5.09|5.02|5.19|5.16|5.24|5.36|5.34|5.42|5.33|5.38|5.14|5.27|5.23|5.43|5.06|4.96|4.92|5.06||4.64|4.6|4.5|4.57||4.35|4.44|4.43|4.65|4.58
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1097.1|1114|1115.8|1148.9|1116.25|1181.6|1196.85|1153.4|1117.55|1105.75||1156.85|1197.2|1189.3|1198.9|1168.65|1145.25|1084.95|1101.7|1082.7||1082.65|1059.4|1066.9|1068.7|1050|1039.95|1065.7|1071.4|1042.8|1098.2|1066.7|1077.25|1116|1149.6||1176.6|1171.8|1192.75|1219.25|1212|1154.3|1099.34|1148.67|1122.53|1082.88|1068.89|1058.35|1057.95|1068.7|1064.75|1034.74|1009.7|990.16|943.01|986.92|974.85|983.13|981.2|981.79||1011.95|981.37|934.64|940.29|920.89|922.69|933.79|951.88|916.3|872.67|831.12|791.55|803.15|767.23|801.11||818.81|831.05|835.92|839.32|828.2|820.43|832.69|832.58|832.25|829.41|835.59|846.5|851.88|837.05|829.3|826.38|853.06|866.38|871.49|873.51||868.59|874.17|875.32|877.77|879.98|886.11|875.43|874.32|880|898.18|900.99|908.52|883.73|841.65|860.67|905.96|918.11|917.2|917.71|919.52|919.21|918.96|946.09|995.88|1024.85|1031.09|1040.12|1046.33|1047.52|1045.4301|1074.59|1055.23|1071.16|1075.58|1053.3|1056.0699|1062.5|1044.95|1052.97|1049.8101|1029.4399|1043.3199|1019.46|1019.99|1025.78|1039.5699|1035.92|1031.59||1043.73|1056.78|1052.04|1058.23|1055.13|1100|1095.13|1105|1104.59|1109.5699|1106.35|1132.28|1126.01|1075.5601|1065.05||1068.75|1060.16|1080.86|1080.0601||1090.02|1047.67|1107.86|1116.35|1137.16|1092.79|1085.96||1120.46|1091.5601|1057.47||1036.77|1029.03|1073.4399|1112.8|1059.8101|1069.5|1118.16|1163.04|1189.95|1175.6899|1162.92||1167.5|1155.95|1170.88|1175.14|1200.8101|1143.63|1123.6|1070.1|1039.88|1039.24|1051.47|1065.54|1086.03|1055.97|1072.87|1074.1|1037.88|1030.29|1069.4301|1018.51|925.92|841.75|857.21|834.91|759.01|757.44|760.33|763.03|729.2|738.99|744.68||749.73|755.59|746.99|754.33|718.41|712.76|730.95|748.58|758.28|773.03|788.51|793.1|789.26|788.91|801.18|791.71|773.43|756.4|754.29|757.85|767.57||765.54|773.42|768.34|753.66|755.83
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||93.3|91|91.15|88.25|91.75|90.7|92.35|92.6|91.45|94.1|93.95|94.05|93.8|92.85|94.15|92.25|90.8|89.8|91.3|88.7|88.8|88.9|90.5|87.85|85.3||85.1|83.65|81.75|80.7|80.45|80|78.15|78.65|77.95|78.25|78.2|79.8|81.8|82.95|83.95|84.15|83.45|84.3|84.05|84.7|84.9|82|81.55|82.4|80.7|82.85|83.05|83.4|83.75|86.1|87.8|87.3|87.35|87.65|89.3|91.5|88.1|89.6|87.65|86.9|87.25|87.95|87.55||85.95|86.1|85.75|86.9|86|87.25|86.6|87.3|86.15|85.95|85.65|86|86.55|86.25|86.65|86.3|87.5|88|87|86.25|84.85|84.65|83.3|83.3|82.95|||||81.15|80.6||79.75|78.55|79|79.95|79.6|79.6|79|78.4|78.1|76.9|77.75|77.5|78.9|80|80.25|79.6|80.55|78.7|79.75|79.6|78.8|79.85|80.95|82.35|81.4|81.65|82.45|82.7|79|79|79.5|78.4|79.4|77.75|79|77.88|78.17|80.42|80.61|81.88||80.32|80.32|||81.64|82.03|80.37|80.9|80.61|81.34|78.95|78.03|76.9|74.66|74.47|74.91|68.91||69.15|67.79|71|69.83|69.74|69.2|70.22|70.47|69.3|70.71|69.88|69.3|70.08|71.2|69.35|68.81|67.1|68.61|69.25|68.32|69.25|70.47|66.81|65.35|72.22|74.47|74.76|72.86|71.49|71.2|70.86|71|70.22|69.05|68.08|67.88|68.47|69.05|69.54|69.15|70.52|70.17|71.3|73.3|73.64|75.3|76.92|78.47|76.63|76.83|73.06|73.59|71.33|71.66|72.68|73.59|72.77|73.59|71.71|71.28|73.02|70.46|77.07|77.79|79.29|76.25|75.04|75.62|77.5|71.91|73.35|70.89|71.62|71.86|69.83|65.25|63.22|63.75|63.89||63.51|63.94|60.32|60.37|59.65|60.42|60.32|60.23|60.27|60.37
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3481|3365|3328|3280|3224|3036|3063|3055|3098|3152|3158|3205|3257|3250|3236|3280|3257|3240|3220|3171|3165|3157|3075|3082||3192|3210|3276|3371|3407|3419|3388|3463|3599|3668|3607|3625|3520|3579|3556|3349|3439|3550|3620|3590|3594|3647|3678|3700|3694||3586|3470|3376|3330|3345|3431|3320|3380|3342|3336|3294|3304|3347|3209|3180|3200|3248|3240|3204|3050|3110|3115|3092|3149|3184|3253|3269|3242|3185|3217|3214|3254|3215||3220|3235|3210|3170|3125|3182|3176|3171|3180|3169|3206|3194|3190|3194|3189|3210|3260|3222|3248|3191|3046|3019|3098|3070|3064|3079|3056|3106|3005|2934|3045|3053|3018|3034|3054|2965|2971||3068|3103|3118|3200|3170|3200|3200|3200|3201|3211|3150|3150|3111|3039|3017|3009|3035|2939|2929|3075|3032|3048|3013|3019|2990|3003|2954|2957|2975|2888|2855|2780|2815|2881|2967||3024|2981|2935|2968|2912|2937|2896|2804|2860|2810|2809|2870|2934|2980|3004|||2891|2970|2968|3080|3042|2961|2990|2941||2899|2941|3000|2915|2860|2860|2783|2741|2689|2690|2758|2745|2754|2685|2680|2685|2695|2727|2727|2700|2539|2501|2585|2607|2592|2602|2560|2561|2500|2522|2574|2543|2641|2405|2405|2375|2400|2440|2470|2402|2417|2490|2513|2510|2480|2486|2418|2525|2497|2441|2483|2522|2421|2308|2347||2341|2330|2391|2352||2394|2357|2350|2558|2550
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||4124.3501|4194.75|4175.1499|4278.5|3917.8501|3910.8999|4018.5|4043.8|4095.1499|3827.7||4001.6001|4129.8999|4240.6499|4335.5|4667.7998|4664.3999|4670.2998|4699.9502|4802.3501||4813.9502|4720.6001|4637.2002|4747.2998|4478.75|4633.0498|4661.75|4750.6001|4604.2998|4721.8501|4728.3999|4823.6001|4855.6001|4925.2002||4982.4502|5127.0498|5221.1001|5280.75|5008.0498|4886.1499|4839.2002|4741.6499|4663.4502|4567.7002|4488.6499|4464.2002|4408.7002|4484.8501|4483.5498|4391.1499|4320.2002|4359.6001|4397.5|4650.8999|4691.6499|4641.6499|4545.6499|4509.8999||4501.1001|4444.2998|4406.75|4286.75|4251.3999|4141.5498|4257.1001|4116.0498|4019.6001|3928.2|3919.1499|3946.55|4020.55|3957.75|3980.2||4152.2998|4176.25|4126.9502|4013.5|3893|3791.5|3781.6499|3874.8|3953.5|3972.05|3951.1001|4046.3|4143.3999|4260.2998|3929.25|3771.95|3871.2|4005.8|3960.05|3871.1499||3893.05|3884.5|3856.95|3832.6001|3851.2|3762.25|3788.8999|3798.3|3768.1001|3783.25|3603.8501|3590.1499|3599.95|3603.95|3617.3501|3602.8999|3607.7|3554.45|3547.3999|3601.1001|3614.5|3534.6499|3525.1001|3533.6001|3550.05|3594.05|3610.55|3697.25|3635.25|3657.95|3460.5|3436|3400.5|3450.1001|3455.55|3422.6001|3463.8999|3554.3999|3599.6001|3593.45|3335.05|3342.95|3317.3999|3257.45|3282.7|3306.75|3253.8999|3164.2||3196.55|3234.6001|3231.3999|3290.45|3346.6001|3364|3261.6001|3305.6499|3257.45|3310.1001|3240.8999|3153.2|3074.8|3083.3999|3093.75||3178.05|3078.6001|3257.6001|3321.6499||3370.75|3349.8|3554.1499|3684.8501|3686.3|3710|3680.3999||3772.6001|3771.6499|3681.5||3523.95|3493.6499|3502.7|3543.3|3498.3|3423.75|3398.1001|3367.75|3419.55|3599.3|3603.95||3521.3999|3491.05|3415.05|3414.95|3479.2|3484.1499|3560.7|3591.25|3404.2|3435.45|3321.7|3099.3501|3003.75|3033.45|3114.95|3165.5|3094|3077.05|3200.55|3381.6001|3418.7|3577.1499|3505.8|3239.6499|3141.8|2719.5|2688.95|2784|2850.8999|2819.25|2774.05||2779.8501|2761|2764.1001|2780.8999|2749|2697.3|2706.5|2769.45|2811.2|2774.05|2756.6499|2722.1499|2738.25|2778.6499|2761.75|2718.25|2666.6499|2626.3|2541.05|2558.7|2580.6499||2563.1499|2510.55|2420.05|2463.8|2533.6499
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||37.73|37.38|37.04|38.38|40.9|40.7|42.57|41.6|40.7|40.7|40.76|41.27|41.98|43.56||45.93|47.97|48.07|48.1|47.9|45.57|44.76|44.58||43.08|43.58|43.49|43.63|45.07|46.98|46.3|46.2|47.55|48.04|48.75|48.4|49|48.5||49.25|47.47|46.88|46.7|45.57|47.35|46.12|45.6|42.69|41.16|42.31|42.66|42.71|42.43|41.9|42.05|43.89|44.34|44.12|44.04|44.36|44.6|45.19|43.87||45|44.3|44.55|46.2|40.74|42.05|41.75|41.3|42.42|42.77|42.31|42.17|42.55|41.72|41.58|42.8|43.4|43.5|43.55|43.05|43.25|42.73|43.46|43.55|45.45|45.75|45|46.14|46.12|45.26|45.64|45.96|46.03|45.95|46.73|44.85|47.35|47.31|47.21|48.03|47.71||48.78|50.27|52.1|53.88|51.5|52|51.32|49.26|48.94|47.73|48.75|48.8|49.23|48.91|48.37|48.39|49.77|50.05|49.8|50.51|50.95|50.3|50.4|50.59|51.24||51.66|51.39|53|51.25|50.15|48.35|48.2|47.75|48.39|49.09|48.4|50.7|50.25|50.31|50.1|55.63|56.49|53.68|52.29|52.56|53.02|50.9|50.8|48.79|50.29|49.25|49.38|48.81|49.43|49.43||48.7|49.15|47.81|48.33|46.79|47.03|47.67|46.54|45.33|45.01|45.73|44.67||45.8|43.72|42|42.75|41.59|40.52|40.45|39.95|40.8|40.2|40.45|40.86|39.32|39.22|39.22|39.96|41.33|40.7|41.77|42.84|41.97|43.5|42.89|41.88|40.13|38.94|40.27|39.27|39.24|40.72|40.67|40.98|||41.72|40.73|39.04|38.52|38.09|36.39|36.09|37.11|35.84|34.28|33.91|33.51|33.8|33.92||33.66|34.18|33.7|33.1|33.73|32.98|33.1|32.79|32.67|31.06|30.7|29.21|29.14|29.2|27.92|||26.88|26.94|27.19|||27.17|27.49|26.57|26.13
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.64|3.66|3.61|3.58|3.67|3.74|3.81|3.72|3.71|3.72|3.75|3.8|3.84|3.82|3.79|3.77|3.77|3.7|3.66|3.57|3.58|3.59|3.58|3.55|3.63|3.71|3.7|3.75|3.8|3.82|3.9|3.95|4.03|3.94|3.91|3.91|||3.97|4.02|3.92|3.92|3.84|4|4.1||4.07|3.99|4.04|4.03|4.05|4.09||3.97|4|4.11|4.01|4.1|4.23|4.12|4.15|4.1|4.13|4.22|4.25|4.15|4.08|4.1|4.15|4.15|3.98|4.02|4.05|4.08|3.96|3.82|3.9|4.03|4|4.07|4.07|4.05|4.18|4.3|4.16|4.24|4.25|4.22|4.27|4.25|4.18|4.18|4.03|3.88|4.04|4.36|4.37|4.33|4.36|4.43|4.52|4.58|4.52|4.48|4.54|4.52|4.52|4.69|4.83|5.06|5.21||5.11|5.07|5.15|5.16|5.2|5.22|5.22|5.2|5.25|5.18|5.16|5.45||5.54|5.47|5.65|5.4|5.19|5.24|5.27|5.26|5.42|5.53|5.26|5.36|5.36|5.4|5.56|5.38|5.1||5.24|4.8|4.83|4.74|4.75|4.72|4.75|4.76|4.8|4.57|4.61|4.57|4.72|4.76|4.78|4.78|4.82|4.79|4.79|4.69|4.62|4.64|4.55|4.52|4.58|4.53|4.57|4.62|4.68|4.68||||4.86|4.97|5.05|4.9|4.96|4.81|4.81|4.98|5.01|5.07|5.12|5.16|5.04|4.92|4.93|5.04|5.03|4.92|4.92|5.19|5.25|5.51|5.44|5.47|5.24|5.41|5.28|5.55|5.6|5.93|5.96|5.92|5.94|||5.59|5.65|5.93|5.87|6.19|6.24|6.5|5.84|5.9|3.89|3.9|3.9|3.86|3.92|3.91|3.96|3.99|3.96|3.8|3.79|3.89|3.58|3.64|3.6|3.79|3.74|3.84|3.78|3.66||3.61|3.62|3.63|3.64||3.63|3.62|3.71|3.82|3.76
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||200.9|204.55|204.45|211.85|196.3|202.05|208.25|210.7|211.4|207.85||219.8|220.35|221.25|221.6|226.8|223.9|225.95|227.85|225.65||232.25|227.7|227.9|222.85|220.1|219.1|226.5|226.35|225.95|224.4|229.45|217.75|221.85|229.35||228.3|231.35|230.45|232.25|229.2|234.45|227.05|224.65|225.15|216|208.8|207.85|208.8|193.95|191.8|192.9|194.7|188.75|187.05|189.4|196.85|192.8|184.95|181.95||171.2|169.15|170.45|172.4|171.15|168.1|168.1|167.95|169.1|168.75|169.15|167.75|167.65|167.05|165.35||166.95|169.8|171.1|166.9|165.55|167.3|166.55|170.65|174.1|173.85|169.5|175.4|176.15|177|176.7|175.15|174.7|176.15|176.2|177.55||175.1|175.75|177.25|178.4|179.2|179.45|182.05|180.05|177.9|178.5|179.05|179.75|183.8|184.25|183.95|179.85|182.3|173.95|171.7|173.65|172.75|168.6|169.35|169.2|167.9|167.05|169.8|171.85|172.35|170.65|173.35|172.9|168.1|169.7|171.75|167.75|170|171.25|173.5|171.05|165.3|162.6|156.65|159.25|154.75|151.75|152.95|152.4||155.3|155.55|155.15|156.15|157.2|158.9|152.95|157.15|151.25|149.6|150.55|150.15|144.6|145|143.05||142.8|144.65|145|143.65||139.7|135.22|140.2|135.76|135.74|134.87|133.1||130.94|127.2|122.61||123.1|122.4|121.36|122.79|122.44|123.64|123.48|124.19|125.91|126.45|127.35||130.12|129.54|130.64|131.58|134.91|129.74|126.99|124.46|122.62|128.35|120.93|121.01|125.82|129.91|133.13|132.45|132.85|134.85|135.16|135.11|135.92|132.11|130.16|135.64|134.57|128.98|128.55|118.56|115.42|116.08|117.98||116.58|119.95|123.37|122.95|124.55|123.51|126.18|128.78|129.43|129.62|130.54|132.78|130.22|129.62|130.71|130.94|130.71|129.21|129.33|129.13|128.6||123.05|124.36|124.36|124.81|126.85
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||154|152|162.5|155.5|156|143.5|139|138|143|137.5|135.5|139.5|143|136|138.5|133|130.5|131|130|122|124|126|130|128|131|128|129|132|127|139.5|144|136|135|128.5|123|122|118|120.5|128.5||131|133.5|130.5|126.5|121.5|124|134|134|139|138|135|124.5|125|||126.5|121.5|120|121.5|129|133|133|130.5|138.5|153.5|165.5|159|167|155|150|150|158|158.5|163.5|149|144|135|150|137.5|135.5|130.5|136.5|128|135|138.5|150|144.5|149.5|142|135|135|136.5|132.5|147|155|141|153|147.5|134.5|134|137|130|124.5|123|112|105.5|96.2|95.5|86.9|86.2|86|78.9|80.3|81.1|84.9|84.3|83.5|82.4|79.2|79.9|79.6|81.5|79.9|82.3||83|83.1|78.6|77|83.1|86|85.7|83|86.1|81.9|79.2|72|68.5|68.2|66.8|64|62.9|66|62.9|57.2|63.5|62.9|63.5|67|74|67.3|61.2|62.8|64.4|67||69|69.6|72.1|75.4|74.4|72.6|73.4|73|70|71.1|64.7|63.7|65.6|66.7|60.7|64|64.2|58.4|||58.2|57.4|52.2|47.5|47.45|47|44.45|44.65|45.1|44.5|45|45.15|46.5|45.5|44.6|44.6|43.9|43.8|43.95|44.3|45|46.2|46.3||47.35|46.9|46.7|46.65|47.45|47.45|46.85|46.15||||||||44.2|43.9|43.7|43.75|42.55|43.1|44.35|45.45|44.7|44.9|44.65|44.05|45.1|46.1|46.1|47.3|48.2|46.55|46.15|47.5|45.35|45.8|45.65|46.85|47.65||47.45|46.7|46.2|46.65|46.4|46.75|46.2|44.9|45.05|44.75
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||129|128|129.5|127|125|126.5|130|133.5|127.5|129|125|127.5|128.5|127.5|129|127|127.5|129.5|129|128.5|131.5|131|131.5|128|129|128.5|129|128|128.5|132|134|132|133.5|135|136.5|137.5|129|128|130||131|132|132|143|139|139|145|144.5|153|156|166.5|167|157|||160|151.5|142|138|137.5|138.5|136.5|131.5|138.5|138|140|140|142.5|132|131|130|129.5|131.5|130.5|129.5|128|128.5|132|129|128|128.5|133|131|132.5|134|137|138|139.5|135.5|136|137|140|137|138|140.5|139.5|141.5|139.5|140.5|148|156.083|149.7422|145.3523|145.8401|146.8156|143.4013|143.4013|146.8156|143.4013|144.3768|137.0604|136.5727|139.0115|140.9625|135.1094|132.6706|134.6216|135.5971|129.2563|134.1339|133.1583|134.6216|133.6461|136.5727||134.6216|135.1094|128.7685|120.9644|119.5011|120.9644|121.4521|119.5011|122.9154|123.4032|120.9644|119.0133|121.4521|121.4521|119.5011|118.5256|119.0133|118.0378|116.0868|110.7214|113.1602|113.648|113.1602|123.8909|131.2073|134.1339|134.1339|130.2318|134.6216|134.6216||143.8891|150.7177|146.8156|146.8156|146.8156|141.4503|140.4747|139.0115|136.5727|135.5971|138.0359|139.0115|139.987|139.4992|139.0115|138.0359|136.0849|133.6461|||131.6951|133.1583|133.6461|135.5971|136.0849|131.6951|131.6951|131.6951|132.6706|133.6461|131.6951|130.7195|131.2073|130.2318|130.2318|131.2073|130.2318|129.744|133.1583|136.0849|136.5727|140.9625|140.4747||140.4747|140.9625|138.0359|138.5237|138.0359|138.0359|135.5971|131.2073||||||||130.2318|129.744|128.7685|130.2318|128.7685|130.7195|134.6216|135.5971|136.5727|136.0849|136.5727|135.5971|134.6216|135.1094|139.987|143.4013|139.4992|138.0359|138.5237|140.4747|138.5237|139.0115|141.938|141.938|136.5727||134.6216|135.5971|134.6216|138.0359|137.5482|138.0359|139.987|133.1583|132.6706|133.6461
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||10144.0498|10374.2002|9951.7002|9973.9502|9803.1504|9873.1504|10511.9004|10673.6504|10565.3496|10491.0996||10830.25|11006.5|11120.9004|11238.8496|11199.8496|11075.7998|11253.1504|11271.5996|11359.7998||11414.4004|11230.2002|11069.75|11073.6504|10937.0498|11103.7002|11132.6504|9648.1504|9236.75|9461.5996|9651.25|9730.4004|9888.9004|8822.6504||8805.4004|8908.9004|8806.0996|8832.7998|8767.0498|8910|8799.2998|8973.3496|8867.9004|8878.4004|8883.4004|8827.25|8847.25|8873|8889.9004|8954.75|9010.4502|8983.8496|9045.25|9168.5498|9150.4502|9189.7998|9150.0498|9241.2998||9358.3496|8669.0498|8725.5|8752.5996|8731.0996|8711.3496|8824.2002|8826.2998|8805.1504|8795.25|8894.4004|8877.5|8814.9004|8964.5498|8956.4502||8895.9004|8772.5498|8815.7998|8915.4004|9107.5|8789.6504|8719.9004|8861.7998|8664.5996|8639.7998|8652.6504|8607.5498|8686.5|8743.9004|8788.5996|8833.75|9202.3496|9230.9004|9241.6504|9165.2998||9000.4502|9159.1504|9244|9327.75|9157.0996|9284.1504|9343.9502|9245.75|9295.6504|9039.9502|9302.7002|9416.2998|9425.6504|9326.5498|9373.9004|9306.4502|9048.75|8803.8496|8989.4004|8984.9502|8730.5498|8718.1504|8585.2998|8598.9004|8707.3496|8765.2998|8855.7002|8895.2998|8920|8896.75|8929.0996|8854.25|8903.4004|8847.7002|8920|8775.5996|8668.4502|8609.2002|8869.9502|8263.25|8417.7002|7379.25|7225.1001|7202.75|7087.7998|7095.5|6964.1499|7115.1499||7262.5498|7255.1499|7257.5|7374.8999|7418.7002|7426.9502|7425.7998|7499.9502|7401.25|7550.7002|7684.4502|7640.1499|7687.7998|7671.4502|7509.0498||7523.6499|7448.5498|7348.7002|7437.1499||7517.25|7314.0498|7476.25|7375.8999|7358.3501|7292.1001|7294.1499||7282.7002|7249.8999|7346.25||7129.7998|7176.1499|7234.25|7194.8999|7223.5498|7222.1001|7367.3999|7513.8999|7571.1001|7544.6499|7593.3501||7635|7638.3501|7454.5|7342.2002|7456.5498|7661.8501|7921.8999|7111.3501|7258.5|7416.9502|7029.8501|7026|7146.0498|7303.0498|7158.1001|7266.2998|7353.2002|7294.2002|7389.8501|7237.7998|6933.25|5914.7998|6008|6064.6001|6150|6006.1001|6127.8501|5920.8999|5961.9502|5883.1001|5919.0498||5936.7002|5991.4502|6063.9502|6083.2998|6067.9502|5981.0498|6115.5498|6262.6001|6130.1001|6153.2998|6157.5|6190.3999|6159.0498|6169.8501|6242.0498|6322.6001|6218.9502|6180.6001|6177.25|6204.6001|6119.8999||5990.1499|5722.9502|5678.25|5696|5806.9502
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||405.4|397.25|397.35|364|364.25|369.45|399.95|379.4|366.4|361.05||365.35|355.7|376.15|356|345.3|351.8|352.05|356.85|354.85||351.3|353.6|366.7|363.1|369.7|358.25|342.55|336.75|322.85|330.85|345.85|343.1|367.6|385.55||383.35|384.25|384.65|404.95|434.45|375.85|341.75|345.1|335.95|339.85|338.95|334.9|331.8|332.6|341.15|306.7|305.95|303.7|306.05|312.6|320|324.2|320.3|315.4||305.85|312.9|310.9|314.7|315.95|316.85|316.8|321|322.5|322.55|328.8|324.7|333.4|320.65|337.45||335.5|330.55|320.9|331.7|324|326.4|315.6|318.35|319.45|319.8|318.05|319.15|310.25|304.95|299.85|301.45|304.55|316.1|304|304.8||305.85|304.6|300.7|305.3|306|304.75|300.8|300.15|294.9|294.9|294.6|295.95|294.9|299.95|306.6|310.25|294.85|294.1|292.95|300.05|307.2|311.5|311|302.5|310.05|290.15|283.95|288|284.6|282.55|285.25|289.4|289.45|287.75|283.05|280.75|287.6|284.15|298|298.85|294.3|280.25|286.2|292.55|284.55|281.15|282.15|270.45||255.7|230.6|223.6|219.05|221.85|216.45|213.25|218.55|217.35|219.45|225|224.65|219.75|211.65|213.35||216.45|218.05|226.65|230.95||225.4|225.35|232.25|227.85|223.05|221.75|222.7||230.35|229.05|225.85||227.1|225.8|225.3|226.85|221.05|215.3|217.05|225.9|235|239.5|234.9||234.55|236.4|234.5|238.4|242|242.6|247.55|258|244.3|244.1|231.45|229.4|233.15|234.85|233.25|232.25|235.85|238.35|241.9|242.65|233.45|233.9|236.45|246.85|262.55|240.65|234.95|234.3|237.75|238.9|231.1||232.85|241.55|239.95|225.7|226.65|226|229.5|232.45|232.2|232.6|233.7|240|240.85|244.95|240.05|232.65|227.75|227.75|232.3|235.9|235.65||230.2|226.6|218.75|221.95|224.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||992.05|986.75|945.05|948.8|925.45|937.55|985.45|1010.7|1027.95|1044.55||1039.45|1002.7|1033.05|1042.4|1052.5|1078.65|1041.25|1050.45|1029.95||1023.9|1008.9|1032.1|990.35|960.1|936.65|943|928.95|922.6|899.5|888.85|895.9|905.8|920.1||914.85|914.3|905.05|902.55|884.9|887.9|870.7|881.1|886.75|909.4|910.25|888.3|893.9|902.05|897.85|850.4|849.95|833.05|840.35|850.75|859.05|856.3|852.05|846.1||832.4|837.4|820.1|808.2|785.55|791.6|771.95|774.95|769.75|768.5|775.2|783|782.2|800.25|811.75||816.75|811.65|814.2|820.2|810.9|807.05|818.25|836.2|847.75|858.25|841.35|838.95|846.4|842.95|840.75|834.45|840.1|845.1|850.65|853.9||845.05|865.05|865.35|852|865.15|868.7|860.75|860.5|859.95|857.25|858.1|872.55|830.45|820.75|816.05|815.3|814.25|815.5|815.05|815.1|816.55|822.6|820.6|813.1|813.15|814.45|820.5|823.8|827.05|827.75|837.95|827.5|827.25|837.85|818.55|815.9|824.1|827.2|835.7|808.2|811.7|814.35|807.7|803.3|809.45|812.9|817.05|807.65||821|820.8|833.75|842.7|828.75|836.65|834.4|835.15|845.5|866.95|876.25|864.4|836.1|835.85|837.5||835.05|827.2|857.65|866.4||867.6|867.9|912.15|913.7|910.55|913.35|924.4||922.85|934.2|909.9||889.4|864.25|887.1|899.2|895.4|898.6|863.05|875.7|895.55|926.15|945||933.3|932.9|947.7|937.7|920.6|925.3|907.05|860.95|870.25|840.05|818.1|832.8|805.35|814.5|850.15|806.65|816.55|819.45|814.95|826.6|814.35|805.05|811.1|815|802|797.7|802.3|778.7|734.15|735.95|748.15||755.15|757.6|771.65|770.2|769.35|779.05|782.45|787.2|791.3|799.15|805.95|812.05|798|807.95|817.25|807.45|806.65|801.1|801.55|792.1|778.35||788.95|788.55|781.9|777.95|776.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||||3.91|4||4.13|4.08|4.08|4.11||4.1|4.11|4.15|4.2||4.15|4.15|4.19|4.24||4.42|4.53|4.44|4.36||4.37|4.35|4.54|4.7|||4.39|3.82|3.75||3.69|3.66|3.67|3.58||3.58|3.58|3.54|3.57||3.52|3.56|3.56|3.52||3.65|3.64|3.69|3.7||3.75|3.79|3.81|3.79||3.87|3.88|3.89|3.86||3.95|3.95|4.01|4.05||3.92|3.85|3.85|3.82||3.75|3.8|3.77|3.76|||3.75|3.71|3.7||3.62|3.57|3.59|3.6||3.55|3.65|3.74|3.75|||||||3.75|3.8|3.79|3.81||3.85|3.9|3.88|3.96||3.95|3.9|3.94|3.96||3.98|3.98|3.92|3.95||3.92|3.99|4.03|4.08||4.1|4.1|4.07|4.08||4.05|4.08|4.13|4.1||4.2|4.1|4.17|4.16||4.2|4.15|4.19|4.05|||||4||4.06|4.1|4.04|3.98||3.91|4|4|4.05||4.05|4.08|4.07|4.07||4.04|3.96|4.05|4.09||4.06|4.08|4.09|4.05||3.94|3.93|3.9|3.92||3.8|3.8|3.81|3.82||3.87|3.93|3.9|3.81||3.75|3.77|3.82|3.88||3.84|3.81|3.83|3.82||3.88|3.83|3.94|3.92||4.14|4.1|4.25|4.25||4.16|4.2|4.41|4.45||4.43||4.41|4.4||4.4|4.39|4.4|4.34||4.41|4.4|4.4|4.41||4.34|4.34|4.34|4.37||4.43|4.4|4.44|4.45||4.38|4.39|4.4|4.4||4.44|4.35|4.3|4.2|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||497.85|489.2|506.6|494.65|441.85|463.4|475.55|479.7|463.55|431.1||449.45|466.4|437|423|429.65|403.7|399.6|373.45|354.75||348.65|344.75|327.15|309.55|308.7|316.55|325.7|323.6|306.55|329.75|337.8|340.9|345.75|337||339.45|341.15|339.95|346.25|350.85|339.15|335.8|341.65|341.15|338.05|341.75|349|341.1|350.45|369.25|348.15|338.1|318.95|314.3|319.45|325.2|331.15|329.8|327.45||329.55|329.8|329.4|329.7|329.7|330|329.95|336.8|335.65|335.15|318.55|321.25|315.1|332|332.15||360.9|357.35|349.35|332.4|314.9|307.25|303.2|301.75|310.1|306|305.3|304.9|296|281.75|289.2|286.95|293.9|294.75|285|274.1||268.65|269.25|266.45|257.35|249.35|246.95|249|250.65|250.85|252.9|251.95|258.65|256.65|262.55|259.7|245.45|245.1|241.25|243.25|241.5|243.95|238.85|236.9|239.5|236.6|237.6|237.4|243.3|242.05|241.4|244.05|239.8|239.4|239.75|239.5|235.25|243.3|242.6|233.95|227.15|238.15|245.2|245.05|243.1|240|239.45|238.3|221.85||208.2|208.5|203.3|202.45|204.15|202.35|204.4|202.45|197.25|195.7|194.1|197.95|198.35|196.1|193.95||192.9|192.15|191.55|186.8||187.95|187.1|194.1|194.2|198.8|172.85|175.75||175.7|177.55|179.2||176.45|170.5|171.95|166.3|161.95|157.35|154.5|157.2|161.35|152.5|157.1||159.65|161.7|145.2|138|140.3|141.4|141.7|142.5|144.6|146.7|142.1|137.35|131.8|133.55|132.45|133.1|131.8|134.35|135.65|134.45|135.25|136.8|138.6|132.65|136.5|135.4|134.95|137.9|142.8|132.95|136.1||133.65|135.1|139.3|141.35|139.85|132.15|135.55|134.1|134.9|135.6|136.65|139.8|135.3|136.4|144.1|145.45|143.9|142|134.15|131.5|130.15||119.2|122.3|120.55|106.9|119.65
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||65.4|65.1|66.3|63.4|63.7|63.3|64.6|64.7|64.6|65.4|64.9|65.3|64.4|64.4|65.9|65.9|64.3|64.4|64.6|65|64.9|64.7|64.5|63.8|62.5|62.8|62.7|62.8|62.7|62.5|62|63.1|62.2|61.2|60.6|60.6|60|59|59.2||59.5|59|58.1|59.4|58.1|59|60.5|60|61.7|62.6|62.7|62.4|62.3|||64.3|62.6|62.6|63.6|64.4|63.8|61.1|59.3|61.8|61.6|61|60.3|60.2|60|59.6|59.2|58.1|58.3|58.3|58.7|57.5|57.5|59.6|59.5|59.9|62.1|64.8|65.9|67.6|66|61.6|61.5|60.5|61|59.5|62.1|62.2|61.2|62.9|63.1|61.9|61.9|61.5|61.5|61.5|62|60.5|59.5|59.6|59.1|59.1|60.9|60|59.4|59.3|54.8|53.5|53.7|53.9|54.2|53.9|54.3|54.4|54.2|53.8|54.5|54.3|54.3|54.6||54.7|54.5|53.8|54.2|54.1|54.5|55.2|55.5|55.7|54.3|54.2|53.2|52.6|52.3|51.3|50.8|50.4|50.8|51.2|47.5|50.1|49.35|50.3|52.1|53.9|54.1|53.1|52.9|52.3|54||54.9|54.3|52.6|53.6|53.8|53|51.6|51.7|47.15|46|45.35|45.15|45.55|45.7|46.4|46.95|46.95|47|||47|47.15|47.5|46.9|46.4|45.85|45.9|46.1|46.45|46.4|46.8|46.55|46.75|46.2|45.5|45.5|45|44.85|44.7|44.4|44.65|44.8|44.5||44.75|44.5|44.3|44.35|44.5|43.05|43.35|43.05||||||||41.4|41.25|41.7|41.65|40.7|40.55|41.3|41.45|41.55|41.65|41.05|40.85|40.4|41.7|41.65|42.3|42.8|42.05|41.55|41.7|41.55|41.2|40.9|41|40.9||40.3|40.75|40.7|40.5|40.35|40.4|40.2|40.05|40.3|40.1
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||832.05|831.5|767.25|766.3|783.25|806.3|873.25|825.35|809.65|806.15||803.45|818.05|846.3|856.9|869.55|867.25|883.15|864.05|867.35||856.45|845.2|861.85|822.55|781.55|790.9|803.15|810.6|788.6|847.9|861.4|867.15|904.95|936.2||962.65|936.15|933.3|943.9|936.65|932.65|924.2|932.35|920.85|916.3|936.8|924.15|924.65|946.15|954.75|939.35|911.55|842.9|844.9|850|835.25|842.75|846.45|848.6||854.95|869.7|878.65|867.95|849.35|821.35|827.1|777.5|763|747.1|756.6|753.85|765.15|743.6|766.95||789.45|810.6|815.55|788.75|765.4|765.15|759.65|776.05|792.45|763.8|780.8|810.1|822.6|795.75|770.2|796.05|682.3|703.45|703.8|701.35||694.55|719.55|719.5|712.9|710.2|707.45|714.55|676.5|669.5|687.5|695.05|650.2|613.25|617.65|615.2|607.1|598.4|598.7|602.15|603.25|592.8|574.8|566.15|567.95|581.35|583.35|569.65|575.45|573.6|552.9|562.55|518.75|508.9|504.5|503.5|497.5|503.05|501.5|510.45|512.7|511.05|505.4|501.35|496.1|492.4|490.25|481.2|479.85||481.4|469.5|473.35|468.75|478|472.25|474.6|485.45|481.6|491.6|491.95|483.25|470.15|460.55|448||445.1|448.85|472.2|461.3||459.2|455.35|484.9|481.15|447.85|438.3|445.25||458.9|465.05|459.4||467.8|469.15|484.65|488.2|483.65|469.8|476.8|488.8|498.9|493.8|499.75||512.25|488.5|508.7|513.3|521.35|536.6|519.7|487.75|481.4|494.3|482.55|487.35|479.45|485.35|484.8|479.3|457.35|462.1|459.3|456|455.7|458.8|470.7|457.15|455.6|466.3|471.35|433.75|418.9|418.3|402.9||393.5|408.15|409.85|414.6|415.2|406.15|412.6|419.1|424.6|430.1|428.9|416.2|416.95|417.95|426.4|417.1|408.55|410.9|395.75|396.25|407.05||392.5|391.5|359.65|366.4|395.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3008.8999|3100.55|3109.75|3115.8501|3026.05|3131.3999|3136.05|3216.3|3248.1001|3202.3999||3232.7|3392.6499|3291.25|3228.1499|3175.3501|3142.6499|2871.3999|2953.6001|2931.3501||2880.6499|2820.8|2829.5|2801.8501|2802|2794.3|2819.2|2839.75|2887.3999|2819.55|2810.3|2925.05|2936.55|2977||2978.8999|2950.1001|3014.25|2998.6001|2926.45|2911.2|2890|2869.8501|2847.2|2753.1001|2718.3|2713.05|2723.1001|2786.8501|2862.3999|2890.95|2915.75|2877.2|2878.45|2912.2|2819.2|2789.8|2797.1001|2816.75||2821.3501|2795.3501|2795.3|2791.8501|2813.1001|2828.1499|2743.1001|2729.8999|2769.8|2795.3999|2736.5|2746.05|2596.25|2554.5|2632.05||2689.55|2663.3501|2515.3|2543.6001|2568.7|2576.8501|2667.3501|2768.2|2845.1001|2811.05|2895.75|3017.55|2996.8|2787.6499|2831.3501|2858.6001|2948.6499|3019.45|3053.55|3138.7||3004.1499|3100.7|2750.5|2695.7|2675.5|2729.05|2649.95|2638.3999|2624.8501|2662.45|2716.2|2693.1499|2674.75|2573.8999|2539.3501|2571.8999|2579.3999|2648.1499|2804.5|2882.3|2844.6001|2746.5|2564.8501|2457.6499|2442.3|2472.95|2376|2401.6001|2307.3999|2353.25|2160.05|2038.65|2018.55|2042.8|2000.15|1950.35|1938.75|1922.65|1942.5|1906.8|1910.25|1920.55|1902.75|1910.4|1930.85|1940.65|1916.85|1900.6||1919.85|1906.9|1897.5|1853.2|1883.7|1889|1903.05|1894.2|1859.05|1847.9|1886.85|1874.2|1870.9|1890.8|1855.35||1827.05|1860.65|1864.5|1899.25||1854.3|1812.65|1842.45|1805.2|1835.4|1750.95|1778.2||1788.95|1839|1888.7||1883.2|1922.8|1937.15|1952.3|1958.3|1943.65|1910.35|1915.6|1921.4|1904.25|1912.95||1919.85|1925.15|1909.65|1885.25|1905.15|1922.55|1922.6|1924.95|1946.8|1966.7|1951.35|1922.05|1928.45|1957.4|1923.35|1960.65|2007.85|2020.8|1945.55|1900.65|1920|1947.7|1945.9|1921.05|1921.7|1923.7|1935.85|1919.7|1901.5|1900.25|1899.75||1913.65|1920.6|1916.2|1926.1|1920.6|1907.05|1917.65|1939.25|1927.85|1933.8|1950|1956.35|1946.35|1913.75|1934.4|1941.55|1915.5|1921.55|1918.65|1898.2|1904.35||1897.05|1896.35|1890.15|1898.65|1898.05
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.8|2.854|2.969|2.865|2.72|2.717|2.88|3|2.9|2.976|3.02|3.089|3.181|3.191|3.253|3.27||3.269|3.35|3.348|3.431|3.473|3.371|3.286||3.286|3.33|3.472|3.5|3.496|3.577|3.655|3.665|3.65|3.75|3.754|3.805|3.754|3.742|3.68|3.59|3.426|3.414|3.431|3.431|3.355|3.34|3.293|3.337|3.426|3.482|3.49|3.586|3.554|3.615|3.768|3.818|3.76|3.673|3.649|3.527|3.542|3.54|3.497|3.48|3.433|3.605|3.625|3.629|3.621|3.602|3.599|3.58|3.649|3.62|3.46|3.33|3.28|3.282|3.298|3.26|3.33|3.235|3.285|3.317|3.343|3.349|3.248|3.277|3.213|3.25|3.329|3.269|3.207|3.253|3.305|3.187|3.16|3.1|3.143|3.234|3.228|3.269|3.28|3.276|3.33|3.335|3.446|3.34|3.375|3.437|3.393|3.34|3.435|3.51|3.55|3.55|3.549|3.428|3.417|3.401|3.482|3.455|3.506|3.597|3.532|3.583|3.511|3.646|3.67|3.656||3.549|3.4|3.355|3.393|3.38|3.387|3.19|3.177|3.175|3.173|3.206|3.206|3.27|3.26|3.231|3.282|3.369|3.287|3.301|3.24|3.322|3.349||3.378|3.436|3.325|3.15|3.14|3.1|3.04|3.02|3.049|3.021|3.141|3.165|3.224|3.137|3.167|2.918|2.905|2.928|2.933|||2.749|2.592|2.638|2.68|2.62|2.54|2.52|2.61|2.59|2.49|2.59|2.54|2.63|2.652|2.63|2.618|2.678|2.722|2.626|2.55|2.59|2.548|2.554|2.562|2.56|2.5|2.524|2.524|2.634|2.7|2.722|2.77|2.774|2.78|2.77|2.826|2.802|2.79|2.894|2.868|2.818|2.85|2.834|2.856|2.812|2.88|2.806|2.98|2.966|3|2.96|3.124|3.14|3.15|2.938|2.98|2.982|3.018|3|3|3.002||2.902|2.962|||2.722|2.704|2.704|||2.606|2.58|2.48|2.596
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||5464|5455|5453|5462|5451|5355|5551|5500|5535|5606|5516|5558|5578|5505|5468|5430|5420|5337|5308|5296|5173|5170|5186|5046||5061|5066|5072|5102|5065|5073|5003|5105|5076|5140|5037|5050|5137|5100|5055|5046|5021|5015|4980|5055|5100|5010|5160|5116|5309||5200|5058|5059|4989|4989|4868|4850|4917|4885|4833|4872|4920|4935|4897|4926|4900|4966|5163|5077|4942|4850|4818|4817|4842|4833|4922|4961|5025|4924|4846|4831|4920|4844||4859|4961|4896|4917|4818|4846|4885|4933|4835|4800|4861|4879|4812|4767|4726|4879|4863|4880|5040|4995|4890|4807|4882|4841|4849|4825|4815|4850|4829|4760|4828|4810|4797|4752|4692|4645|4849||4849|4881|4889|4867|4930|5188|5182|5171|5210|5392|5400|5430|5491|5538|5455|5473|5356|5380|5383|5493|5593|5523|5541|5422|5473|5475|5564|5541|5530|5476|5471|5491|5523|5568|5527||5468|5427|5357|5401|5363|5455|5478|5452|5476|5466|5423|5356|5358|5500|5526|||5483|5480|5620|5581|5421|5115|5030|5049||5035|5085|5108|5095|5104|5189|5182|5239|5137|5055|5134|5045|5050|5075|5065|4977|5050|5152|5152|5020|4983|4940|5005|5125|5078|5117|5035|5100|5061|5095|5236|5066|4865|4850|4882|4890|4808|4750|4794|4700|4718|4644|4735|4475|4513|4457|4393|4504|4499|4520|4494|4412|4350|4277|4301||4317|4311|4284|4367||4250|4302|4263|4169|4362
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||414|416|418|413.5|422|422|429|429|430|431|432|433.5|434|435.5|432|436|434|437.5|434|433.5|437.5|435|435|430||429|426.5|425|428.5|430|431|425|431|426|425|427|425|425|425|425|424|425|424.5|422|425|421.5|423.5|422|425.5|428|424.5|427|428|428.5|423.5|427|436|436|432|431.5|434|436|435|438|434|438|438|434|431|436.5|435|431.5|430.5|434.5|430.5||431|434|430|434|436|435|430.5|425.5|423.5|422.5|422.5|423|424.5|425.5|428|429|422.5|426.5|425|426|428|427|429.5|430|426|427|424|426|425|421.5|426|425|426.5|425|424|430|427|427|425|424|424|425|425|424.5|422|419|420|424|424|422.5|423|413|407|408|406|406|405.5|402|403|407|404|405|402||401|407|415|412.5|412|413|414.5|411|418|418|409|410.5|410|411|415|415|416|420|420|419|415|414|414|418|416|420|420|420|412|409|413|413|411.5|410|||413|407|410|407|407.5|407|407.5|406|408|406|410|410.5|413||410|410|410|408|409|406|409|409|407|409|408|415.5|410|406.5|404|413|413|408|408|402|405|404|399|400|398|394.5|392.5|392|393.5|393.5|393.5|397|398|400|400|399.5|402.5|401|401.5|400|396|395|397.5|396.5|401.5|403|385.5|383.5|383.5|380|||380|375.5|372|||372|372|369|370.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||117|114|114.5||115|116.5|118.9|120|122.7|122|120.5|122.5|122.5|122|122.8|122|121.5|124|125.2|126.5|123|121.8|121.9|121||120.9|122.4|123.4|124|124.4|122|118.6|121|124.9|125.8|120.1|122.2|117.9|115.6|118.8|110|108.1|108.4|107.1|106.5|107|106|105.4|106|104.2|107.5|107.1|107.6|107.8|108|108.3|111|112.5|113|113.4|113|113|112|112.5|112.6|112.5|112|112.2|113.2||112.9|113|113|113.2|113.2|113.9|113|113.5|113.5|113.4|117|112.5|113.6|113|112.5|114|112.2|113|112|110|110|110|109.8|110.5|110.2|111.6|113.4|108||112|114|116.9|117.6|118|118.1|116.2|119|119.2|121.9|124|122.3|118.9|118|118.1|117.9|117.5|118.8|119.7|120.5|120|122.5|122.7|123.7|122.8|122.8|122|122.9|124.1|124.5|123.9|126|126|124|122.3|122|123|117.9|122|118.5|117.8|118.6|117.5|116.7|115.7|115|115.3||115.1|115.4|115|115|114|113|115|114.9|115.5|115|115.5|114.4|114.2|113.5|112.5|115.5|116.5|115|118.8|119|119|119.3|121.5||122.9|123|123|120.8|||121|121|123|121|121|119.8|119.8|118.2|123|125|120.5|119.5|119|125|123.7|125.7|125.1|125.9|128.1|129.5|129.2|133|130|131||128.7|129.9|129|129.1|129.1|128.9|128.5|128.5||126.2|127.9|130|133|128.5|129|132.1|133|128.5|129.9|125.1|128.1|133|133.5|133.5|135.8|136|135.4|136|137.9|138.3|133.9|130|134.2|134|128.4|125.8|130.2|135||||134|135.5|||138.7|132.5|137.9|138.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||8336|8168|8147|8042|7982|7821|8024|7950|7981|8025|8050|8053|8031|8031|8010|8036|7941|8043|8036|7993|7800|7961|7825|7720||7648|7726|7880|7860|7855|7914|7875|7900|7870|7734|7735|7725|8210|8110|8050|8000|7650|7629|7686|7487|7418|7398|7299|7424|7635||7485|7455|7300|7327|7337|7281|7288|7331|7408|7312|7368|7399|7375|7359|7212|7356|7637|7564|7438|7419|7410|7450|7530|7400|7436|7539|7939|7636|7500|7447|7496|7500|7485||7550|7634|7631|7536|7565|7599|7596|7529|7619|7574|7625|7610|7605|7546|7502|7716|7740|7730|7864|7924|7880|7905|7956|8008|8041|8023|7980|7959|7902|7850|8012|7931|7953|8014|8023|7980|8193||8100|8093|7973|7984|7951|7877|8017|8101|8137|8102|8048|7874|7974|7784|7785|7772|7735|7730|7729|7844|8069|7934|7840|7737|7760|7755|7803|7702|7684|7537|7538|7520|7487|7345|7261||7200|7058|7010|6948|6815|7044|7025|7030|6956|6875|6822|6846|6955|7050|6803|||6915|7066|7150|6880|6767|6755|6760|6750||6876|6848|6750|6785|6800|6861|6897|6973|6791|6716|6710|6784|6719|6821|6812|6651|6720|6799|6720|6865|6863|6911|6927|6968|7077|7044|7116|7174|7155|7067|7205|6944|6855|6909|6650|6451|6425|6400|6280|6416|6292|6310|6300|6050|5930|5905|5959|5910|5880|5814|5848|5814|5775|5700|5760||5988|5841|5893|5978||6000|5900|5850|5861|6076
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||64.8|63.5|63.9|65|63|70|69.3|71.3|64.9|66.2|63.8|63.9|58.3|57.8|58.1|58.7|57.7|58|58.9|58.1|57.6|57.8|59.2|62.7|61.5|63.3|64|58.2|61|63|61.2|60.9|60.4|59.4|59|56.6|55.1|52.1|52.9||51.6|52|51.2|51.3|52.2|52.8|53.5|53|54.5|54.2705|52.9046|53.0867|52.3582|||51.9029|53.0867|52.5404|52.1761|53.4509|50.9924|51.0834|50.2639|51.3566|51.6298|51.0834|50.446|50.355|49.8086|50.1728|50.8103|53.0867|48.2606|48.2606|47.3501|47.0769|47.3501|48.9891|49.2623|49.1712|49.8086|50.1728|49.7176|50.5371|51.2655|52.8135|53.1778|52.9956|53.0867|52.3582|52.1761|52.3582|50.2639|50.9924|51.6298|51.8119|51.3566|51.9029|52.8135|53.0867|52.9956|53.4509|53.2688|53.0867|54.7257|52.8135|52.8135|52.9046|53.542|54.5436|54.9079|54.9989|56.0005|54.5436|55.7274|54.9079|54.9079|54.2705|54.0883|54.3615|56.0005|55.3631|55.181|55.8184||56.1827|59.3697|55.8184|53.542|53.542|53.7241|52.0851|51.3566|51.994|50.9013|51.6298|51.6298|52.8135|50.9924|50.9924|51.0834|50.355|51.2655|51.7208|50.1728|55.5453|56.4558|56.0916|56.638|58.0949|59.0055|54.7257|56.0005|56.2737|59.2786||59.1876|58.0038|59.0965|53.7241|54.6347|55.5453|57.9128|57.4575|57.3664|58.8233|58.9144|59.0055|61.0087|62.1925|61.5551|60.9177|61.2819|61.6461|||62.6478|62.4657|63.4673|64.1957|61.373|61.2819|61.9193|61.0087|60.5534|61.8282|63.1941|63.1941|63.7405|64.0136|63.4673|63.5583|62.4657|62.5567|63.3762|64.8332|63.2852|64.3779|62.3746||65.8348|66.9275|68.2934|62.1014|63.6494|57.9128|52.7225|52.3582||||||||55.2721|50.2639|50.446|50.446|49.0802|50.7192|51.9029|50.1728|50.6281|52.4493|52.3582|53.2688|53.2688|53.7241|54.1794|53.0867|52.9956|54.2705|54.9989|54.9989|56.1827|56.9111|56.9111|58.7323|59.2786||61.9193|61.9193|61.464|61.0998|59.1876|58.8233|59.825|61.1908|58.6412|60.1892
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||85300|84800|84700|82400|87700|92100|95500|90200|90700|90400|91500|93300|93300|95500|98400|96700|97100|91800|99900|103500|108700|113000|112000|106800|104900|109600|106200|108400|108000|109400|108500|106000|111100|113400|112400|113500|114400|109200|108500|104700|104700|100000|98300|98800|98700|98700|99500|100300|99800|101500|102800|102300|104300|||104300|107900|107000|102500|101900|104900|101900|103700|110100|108300|110500|109300|112600|118800|120500|108300|99800|98900|93400|99500|103100|122000|141400|157700|182000|182000|178700|140700|124300|130200|103200|99400|96100|99300|102300|106900|110800|85225|92625|94000|80775|73250|73450|71625|79100|60850|50000|50525|47375|45075|40050|39450|38650|39375|40150|40225|39425|39475|39225|38450|37650|36350|35200|35500|35200|35200|34950|35775|36500|36650|34925|37125|38375|38450|38600|38750|37625|36500|37175|38375|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3248.1499|3036.7|3050.1001|3029.45|3137.75|3278.55|3250.05|3273|3293.6499|3310.45||3401|3389.1001|3303.1499|3324.8999|3312.7|3378.3|3374.3999|3473.95|3527.6001||3551.25|3530.3|3347.6499|3126.75|3305.75|3432.3501|3345.2|3440|3222.5|3392.3999|3324.6001|3428.2|3602.2|3644.3||3651.7|3678.2|3652.5|3639.1001|3502.2|3399.8501|3389.3501|3383.3|3394.75|3440.3999|3263.7|3086.6499|3104.1001|3090.7|3116.3|3132.05|3093.1001|3093.7|3155.7|3208.8999|3165.55|3177.95|3213.95|3206.55||3118.2|3148|3162.6499|3173.45|3150.2|3194.45|3027.2|2894.8999|2899.3501|2898.05|2876.8|2870.1499|2803.6001|2742.8|2795.3999||2849.3501|2876.1499|2889.7|2928.8999|2923.8999|2835.75|2866.75|2888.95|2976.05|2986.95|3021.05|3022.8999|3017.6499|2991.7|2980.2|2997.5|3019.8|3020.05|3012.1001|3016.45||3003.95|3032.3999|3031.05|3030.6499|3022.6499|3009.6001|3052.05|2991.5|3002.55|3006.6499|3010.1001|3045.05|2956.5|2911.8999|2926.2|2910.45|2950.75|2929.8|2973.95|2910.95|2781.55|2720.75|2737.05|2764.5|2770.1001|2785.1001|2798.95|2787.45|2785.1499|2789.6499|2800.55|2802.75|2770.8501|2788|2760.2|2713.8|2727.75|2755.8|2735.8501|2717.7|2766.25|2930.1001|3005.3|2978|2989.5|2997.7|2940.95|2956.3||2955.7|2970.7|3010.45|3010.95|3052.3501|3044.2|3092.8501|3114.3|3099.3|3167.6001|3205.5|3200.8501|3171.45|3226.3501|3180.2||3178.95|3051.05|3147.95|3094.3||3190.05|3135.3999|3262.2|3272.6001|3199.2|3170.1001|3220.6499||3247.55|3315.8501|3249.1499||3075.3|3002.8|3177.3501|3284.3999|3335.8501|3254.2|3268.8|3380.1499|3435.2|3443.75|3412.7||3448.8|3513|3553.05|3450.7|3478.6001|3310.8999|3207.3501|3201.95|3232.7|3235.8501|3171.3|3093.75|3114.6499|3158.45|3213.95|3123.55|3215.3999|3232.6001|3186.05|3143.45|2962.5|2905.8999|2736.7|2705|2710.2|2748.55|2712.5|2624.25|2579.75|2545.45|2559.6001||2514.25|2492.1499|2505.7|2530.45|2563.8999|2543.1001|2605.6001|2565.8501|2497.6001|2577.3999|2599.8999|2671.1499|2710.6499|2632.1499|2393.75|2398.5|2386.3|2352.8|2379.45|2381|2410.95||2343.3501|2309.8|2284.3501|2330.8|2352.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||427|430|423|425|442|415|438|438|428|421|435|440|438|435|435|431|440|439|445|449|436|463|469|475||472|484|486|485|489|495|490|486|480|490|475|455|459|465|453|461|487|503|501|495|496|487|483|471|485||462|447|423|445|460|451|435|455|447|440|445|450|447|454|465|467|474|461|450|444|440|448|442|442|432|460|455|447|450|459|468|472|468||470|458|449|434|422|396|403|400|400|404|419|402|410|410|405|401|401|398|390|405|411|418|411|406|400|403|412|413|416|401|409|410|411|417|414|420|432||422|435|445|460|462|444|445|446|468|470|480|460|448|421|428|430|423|420|428|426|421|420|420|414|412|413|405|420|409|416|410|399|405|413|420||410|416|404|412|403|412|420|429|420|412|423|426|432|432|433|||414|413|428|405|412|387|376|388||395|416|421|421|431|427|420|420|440|458|459|445|445|437|405|405|415|422|422|404|407|409|421|419|412|420|416|445|449|428|412|379|373|369|361|367|358|366|363|360|356|361|369|373|365|377|380|375|356|353|349|326|311|310|325||316|315|315|320||330|325|328|335|348
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||32.85|32.7|32.7|32.75|32.1|32.3|33.1|32.9|32.25|32.5|32.2|32.6|32.9|32.95|32.95|32.5|31.5|31.5|31.85|32.35|31.85|31.2|31.95|31.35|31.5|32.05|31.3|30.75|30.95|31.05|30.8|31.5|31.25|30.8|31.05|29.5|29.4|30|29.95||30.35|29.9|29.25|30.2|29.5|30.2|31.45|31.35|31.65|31.45|30.85|30.9|30.3|||30.5|31.35|30.3|30.25|30.3|29.5|29.15|29.15|29.7|29.7|30.15|30|30.5|30.95|31|30.6|30.6|31.15|31.5|30.55|29.9|30.6|31|30.35|30.5|31.4|32.2|31.5|31.7|32|31.9|31.2|31.5|30.65|30.85|30.3|30.85|30.5|30.6|31.15|31.8|30.7|30.65|31.1|31.95|32.7|32|31.75|31.85|33.65|33.6|34|33.45|34.1|34.15|34.25|35.4|35.95|36|35.7|34.9|35.2|34.9|34.8|33.1|34.05|35.5|34.4|34.95||34.75|34.4|34.75|35.6|34.45|35.75|34.6|32.6|30.4|31.05|30.7|29.8|30.2|29.4|29.2|29.95|29|30.3|29.4|27.35|29.2|29.7|32.95|36.6|37.55|36.85|37.5|36.75|33.6|35.1||36.1|35.15|33.5|32.05|31.3|32.25|32.05|31.95|32.9|32.15|31.9|29|28.55|29.6|28.05|28.95|28.95|28.8|||28.15|28.3|28.2|28.4|27.9|28.05|27.05|27.4|27.4|26.75|27.6|27.8|28.1|29.1|29.45|28.6|28.8|29.25|28.65|28.7|28.05|27.4|26.35||27.5|27.35|26.7|27.3|25.75|25.95|25.45|23.95||||||||21.8|21.6|21.05|21.25|21.2|20|20.1|20.45|20.4|20.3|19.85|19.7|19.7|20.45|20.15|20.3|21.05|21.2|21.1|21.35|21.45|21.7|20.85|22.25|22.7||23.3|23.3|23.1|22.85|23.1|23.15|22.7|22.65|24.05|22.9
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||36.3|36.61|36.05|36.16|35.57|33.88|34.65|34.53|35.2|35.01|35.09|34.94|35.8|37.19||37.66|37.94|37.09|38.37|38.38|38.73|39.11|38.53||38.7|39.44|40.74|41.44|40.64|40.26|40.87|39.46|40.74|41.73|41.4|40.16|39.46|40.09|39.62|39.68|39.05|39.75|38.91|38.63|38.67|39.19|39.72|39.39|39.65|39.73|39.52|40|40.08|40.11|40.83|41.1||42.08|42.4|41.55|41.55|41.44|41.98|42.31|41.86|41.71|41.13|41.19|41.6|40.73|40.6|40.85|41.16|40.93|41.18|40.54|40.69|40.95|40.6|40.8|40.81|40.45|41.19|41.18|40.9|40.24|40.16|40.24|40.69|40.26|40.63|40.7|40.86|41.28|41.16|41.16|40.97|41.09|41.31|40.87|42.52|42.06|42.11|42.49|42.56|42.22|42.25|42.45|42.08|42.66|42.7|43.09|43.91|43.17|43.25|43.82|43.66|43.86|44.08|43.46|43.69|43.71|44.28|43.49|43.95|43.9|43.67|44.13|44.35|44.16|43.51|43.24|44.11|44.37|44.5|44.62|44.23|44.6|44.59|44.84|45.01|45.29|44.82|45.25|44.99|44.54|44.07|44.67|46.48|45.86|45.42|45.46|45.04|45.58|44.91|44.94|45.21|45.63|45.1|44.02|44.55|44.69|44.74|45.77|44.98|44.92|45.65|44.81|44.81|43.65|44.13|42.91|42.04|41.9|41.77|||41.25|41.5|41.92|41.84|42.13|40.98|42.41|42.45|42.29|42.97|43.85|43.36||42.41|42.65|42.7|42.61|42.04|42.54|43.5|43.82|42.83|42.2|42.85|41.86|41.96|43.21|44.39|45.12|45.32|45.74|46.6|46.77|46.5|45.49|47.17|46.84|47.02|47|46.66|47.12|47||46|46.15|46.61|46.78|46.89|46.44|47.19|47.09|47.18|47.2|47.02|48.53|48.65|48.7|48.55|49.8|49.08|48.59|48.16|48.11||47.16|48.78|48.32|47.97||47.14|46.21|45.61|46.23|47.41
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||38700|39350|40150|46650|49850|50900|50800|46950|45000|45500|47500|45500|49100|51800|48700|47150|44200|45450|46200|48750|48150|49400|51600|53500|52000|50100|53100|54000|55300|55000|54200|54200|56600|53800|54000|55400|57900|52400|53800|57500|57500|62900|54700|61600|64500|64500|65200|71500|72700|73500|78900|71000|84500|||84500|84500|84000|84600|78200|74100|63100|68800|70800|69400|81000|93200|89400|75500|75200|74400|67600|68700|68500|67200|56000|54300|53800|55200|47300|47300|46600|46500|45700|40400|38100|39000|33600|34050|35000|36950|36500|36500|34850|37200|37100|37300|35000|35100|35750|31100|30550|33300|33000|32350|35000|36700|30100|28750|28150|26400|21700|21550|19950|19650|19900|19500|18950|18500|19500|18150|17600|17950|18150|18200|17900|17900|18000|18200|18000|17800|17900|17500|17700|17350|17350|17450|17250|17100|16950|17300|17850|17700|17700|18050|17500|16950|17200|17700|18050|18150|18200|18750|18750|19650|18750|18900|18500|19150|20000|19100|18700|19000|18950|19700|19750|18900|19100|18850|18800|17550|17600|17550|16450|16650|17100|17200|16200|16350|16350|16800|16050|16350|16600|16700|16800|17050|17050|17150|16350|16650|16350|16350|16550|16600|16050|16250|16800|16950|16800|16800|16350|16100|17050|18200|18400|18750|18950|19200|19800|||19800|20050|19600|19000|19050|19000|19500|19800|19000|19400|19750|19800|19500|19450|18800|18850|17750|17700|18600|19100|18550|18700|18250|18600|19550|19650|20000|18600|||17750|18000|16000||17500|17250|17650|19000|19000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2943.3|2975.2|3042.05|3065.55|3024.5|3069.8|3080.3999|3034.8|3062.8999|2980.95||3052.45|3144.8501|3164.1001|2999.3999|2996.55|2998.6499|2998.1499|3000.75|3019.1499||3031.55|2961.1001|2971.8999|2984.8999|3012.95|3015.05|3016.3501|3015.6499|2932.6001|3074.3501|3069.55|3091.8999|3084.7|3093.3||3062.3|3082.6499|3115.45|3133.2|3124.1499|3108.45|3117.5|3107.8999|3130.8501|2986.05|3035.25|3135.8999|3455.1001|3256.5|3374.55|3407.25|3430.3|3432.2|3560.05|3610.05|3613.7|3608.3|3607.45|3604.6001||3686.7|3706.1001|3736.1001|3773.8501|3724.6001|3802.3999|3958.1499|3818.8|3586|3437.3999|3241.05|3191.2|3181.95|3073.3501|3182.45||3231.5|3199.3999|3239.8501|3124.05|3074.05|3108.1499|3198.8501|3247|3284.05|3402.95|3462.7|3491.3999|3496.3|3344.45|3290.5|3165.3999|3227.1499|3190.75|3309.3999|3364.75||3420.3|3446.7|3435.1001|3356.25|3452|3012.2|2864.1001|2881.55|2926.2|2938.05|3005.1001|2841.1499|2870.8999|2783|2789.55|2759.25|2789.45|2773.1001|2773.75|2786.8501|2755.8999|2794.5|2779|2843.3|2869.55|2853.2|2845.55|2785.25|2691.05|2681.45|2692.3|2750.8|2532.6499|2511.3999|2515.6499|2510.95|2501.5|2510.6499|2420.6499|2421.55|2463.45|2547.6001|2411.45|2332.2|2312.45|2323.45|2282.25|2276.6001||2358.3501|2326|2367|2206.05|2208.8|2242.95|2250.55|2312.8999|2323.8|2366.25|2371.95|2289.8501|2166.8501|2094.8501|2116.1001||2138.05|2030.8|2062.05|1852.75||1791.4|1795.75|1837.2|1855.35|1817.85|1821.3|1827.8||1836.6|1852.7|1801.3||1767.1|1775.1|1843.1|1880.4|1864.25|1844.25|1864.35|1848.6|1869.4|1864.5|1871.9||1846.9|1866.95|1897.1|1901.25|1904.35|1896|1895.25|1862.5|1824.85|1806.65|1806.4|1760.55|1719.75|1818.75|1879.6|1890.6|1902.2|1909.5|1927.05|1977.9|1872.15|1872.3|1853.1|1822.15|1856.45|1813.55|1807.1|1796.15|1777.1|1800.9|1797.75||1784.05|1780.7|1794|1794.15|1807.6|1810.4|1807.9|1811.25|1841.05|1800.95|1794.6|1786.45|1807.1|1781.65|1801.25|1826.55|1789.8|1805.45|1794.75|1839.15|1727.8||1692.6|1672.25|1678.25|1686.25|1600.9
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||11.79|10.98|10.74|11.18|11.47|11.28|11.7|11.55|11.52|12.17|12.87|12.32|12.03|12.11||12.81|13.36|12.7|12.8|12.61|12.57|12.33|12.08||11.27|11.33|11.8|12.3|11.89|12.57|12.54|13.39|14.33|14.76|15.72|15.98|15.68|15.63||15.45|15.55|15.48|14.9|14.46|14.7|15.22|14.95|15.46|15.68|16.4|16.5|17.4|16.79|16.1|15.3|16.01|16.15|16.01|16.14|15.95|15.58|15.63|15.76||16.5|15.6|15.25|15.56|15.21|15.89|16.3|15.63|16.05|16.24|16.07|16.1|15.58|15|14.62|14.1|15.4275|16.29|16.4625|16.25|16.75|16.595|16.875|17.55|18.105|18.24|18.4025|18.2|17.965|17.325|17.7125|17.9425|17.86|17.05|16.75|16.5|16.5|16.2325|16.2325|15.805|15.875||15.55|15.75|15.5375|15.625|15.43|14.85|14.1575|14.31|14.125|13.8275|13.945|13.6975|13.4375|13.3875|13.5|13.4625|13.25|13.0325|13.03|12.625|12.85|12.99|13.1225|13.2275|13.25||12.9975|13.25|13.25|12.775|12.6875|12.5|12.425|12.125|12.035|12.0625|11.6975|11.5|11.5|11.4625|11.4975|11.35|11.4525|11.17|11.75|11.6275|11.65|11.0725|10.5375|10.4|10.25|10|9.665|9.5|9.75|9.745||9.76|9.775|9.75|9.66|9.38|9.2|9.275|9.1125|9.0375|8.625|8.5875|8.725||8.75|8.75|8.5|8.6125|8.9525|9.175|8.525|8.95|9|8.95|9.0375|9|8.8|8.375|7.9725|7.9425|7.445|7.65|7.9225|8.355|8.5|8.4375|8.5475|8.3375|8.625|8.5225|8.725|8.7|8.7|8.875|8.6|8.6625|||8.37|8.2925|8.25|8.4775|8.5875|8.125|8.2|8.225|8.15|8.25|7.7625||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||41.45|41.3|41.55|41|41.1|41.6|42.4|42.8|43.15|44.05|43.3|43.1|43.4|43.35|41.9|41.85|40.8|41.55|42.1|41.5|41.85|41.5|41.4|41.5|41.35|41.1|41.9|42.25|42.4|42.7|42.2|43.1|41.4|41.9|42.15|44.25|42.95|43.65|42.7||44.2|43.05|42.15|40.3|40.6|40.25|42.7|42|42.8|43.1|44|43.8|43.7|||43.95|41.15|40.3|38.25|38.05|37.15|36.85|36.9|37.5|37.5|38.1|37.85|38|37.85|38.1|38|37.45|37.3|36.95|36.65|36.35|36.7|37.55|37|37.8|38.5|39.05|39.15|39.4|40.35|40.9|40.1|40|39.4|40.3|39.9|40.25|39.7|40.4|40.85|41|40.7|40|40.6|41.35|42.5|41.75|41.15|42|42.5|41.95|42|42.6|42.7|42.8|43|42.15|42.6|42.3|42.5|42.5|42.75|41.6|40|39.5|40.5|40.2|40.05|39.4||39.65|39.95|39.35|39.65|39.8|40.15|40.1|40.1|40.1|39.45|39.7|38.8|39.8|39.55|39.5|39.2|38.6|39.2|38.85|36|38.9|38.4|38.1|40.6|43.2|42.9|40.55|40.4|40.5|42.95||45.4|45.15|45.6|44.75|44.6|44.35|46.5|47.85|46.4|45.65|45.55|47.2|46.8|46.3|44.7|44.05|43.95|44|||44.45|44.05|43.35|43.45|43.25|45.1|46.65|42.45|42.45|42.1|42.8|43.3|42.75|42.25|42.5|42.4|42.35|42.85|42.1|41.5|41.6|41.85|41.2||41.65|42.6|41.4|43.55|42.9|43.7|41.1|40.9||||||||40|40.35|40.95|41.15|40.45|40.9|41.35|43.2|41.1|41.95|43.2|40.95|41.45|43.05|43.55|42.75|44.3|44.45|43.95|46.8|46.55|48|49|48.85|50.9||46.9|42.85|42.2|43.5|41.05|37.35|37.2|37|37.25|37.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||59.6|59.1|59.7|58.9|59.1|59.6|59.8|59.5|59.2|59.8|59.4|59.7|60|60|59.9|59.6|58.9|58.8|59|59|59.3|59.6|59.8|59.7|59.9|59.9|59.4|59.1|59.2|59|59.1|58.9|59.1|59|58.9|59|59.2|59.1|59.1||59.7|59.7|59.1|58.9|59|58.9|59.9|59|60|60.1|59.3|56.4151|56.6038|||60.2|60.5|60.5|60.5|59.3|59|58|57.3|59.1|59|59.1|58.7|58.9|58.2|58.2|58|57.8|58.9|58.8|58|56.7|56.8|58.8|60.6|61.6|61.8|61.8|61.7|61.7|61.9|61.8|61.8|61.8|61.6|61.6|60.6|60.5|60.2|59.7|59.1|58.8|58.4|57.3|56.4|57.2|57.5|57.2|57.2|57.7|57|56.4|55.5|55.6|56|55.8|55.8|56.1|57|56.6|57.1|57.6|57.5|57|56|55.7|57.9|56|56.5|54.9||55.1|55|55.3|56.4|56.7|57.7|58.2|58.5|58|57.6|55|54|54.2|52|51.3|51.7|50.1|50.1|51.2|49.05|51.8|51|52.1|55.5|56.6|56.1|54.7|55.4|56|55.7||56.2|56.5|56.8|56.7|56.2|55.5|56.5|57.1|56.6|56.2|56.2|56.2|56.6|57|57.2|57.3|57.6|57.9|||57.5|57.6|58.2|58.3|58.5|57.2|56.7|57.5|59.1|62.2|62.2|62.1|62.3|62.4|62.2|62.2|61.6|61.2|60.8|61.2|62|61.5|60.8||61.1|62.5|62.4|62.8|61.1|61.3|62.2|61.3||||||||60.5|59.9|59.6|59.5|59|57.5|57.9|57.8|57.9|58.5|58.2|57.9|57.7|58.7|58.7|59.3|60|60.3|59.4|59|59|58.2|58.3|59.2|60||59.7|60|59.5|60|59.4|59|58.2|58.5|58.6|58.7
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||30|29.7|29.85|29.55|29.7|30|30.15|30.25|30.05|30.3|30.2|30.3|30.25|30.35|30.35|30.35|30.5|31|30.95|30.75|30.55|30.55|30.55|30.45|30.5|30.6|30.95|31.15|31.35|31.3|31.25|31.25|31.2|31.35|31.3|31.25|30.8|30.25|30.05||30.7|30.7|30.1|30.2|30.35|31.1|32.25|31.65|32.05|32|31.1|31|31.2|||32.3|32.15|32.05|32.45|32.2|31.9|31.9|31.7|32.55|32.75|33.25|32.6|33|33.3|32.4|32.5|32|33.05|33.15|33.35|32.6|32.85|33.65|33.1|34|35.9|36.5|36.7|36.7|37.35|37.1|37.65|38.15|38.1|38.8|38.05|38.45|37.85|38.15|37.9|39|38.5|38.3|38.7|39.05|39|39.3|38.7|39.25|39.4|39.6|40|40.45|40.5|40.55|40.4|39.95|40.5|39.8|40.5|40.55|41.15|40.7|39.2|39.1|40.05|40.2|40.35|39.9||39.85|40.15|39.85|40.45|40.8|40.3|40.75|40.85|40.95|40.45|41.15|40.1|39.85|40.2|38.8|38.2|37.05|37.75|37.75|36.2|40.2|39.4|40.25|44.7|46|43.85|42.2|42.4|42.3|44.1||45.9|46.35|47.1|47.8|47.05|47.55|48.1|47.5|48.35|46.6|46|41.85|42.35|42.55|42.5|43.05|42.55|42.2|||42.55|44.1|43.4|42.1|39.45|39.6|39.1|38.45|38.9|40.15|40.8|38.85|38.6|37.45|37.45|36.95|36.95|36.95|36.55|35.7|36.1|36.5|34.75||35.4|35.4|35.1|35.1|34.7|34.2|34.2|33.95||||||||33.05|33.15|33.3|32.95|32.7|32|31.9|32.1|32.05|32.45|31.95|31.65|31.1|32.05|31.3|32.2|33|32.95|32.1|32.85|32.85|33.45|32.8|33.45|35||34.95|34.95|34.85|34.7|34.35|34.55|34.5|34.5|35.3|35.35
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2486.55|2315.3501|2059.8999|1966.85|1995.4|2061.95|2106.8|2050.25|2059.6001|2019.95||2100.8999|2093.6499|2050.1499|2091.1499|2158.8|2107.8501|2078.3501|2019.3|1851.3||1895.9|1883.85|1941.85|1896.3|1816.4|1846.85|1857.7|1804.85|1754.15|1844.4|1900.15|1951.45|1986.65|2108.1001||2079.95|2110.5|2167.05|2093.8|2020.7|2038.6|2025.1|2089|2101.3999|1952.1|1911.35|1856.05|1827.05|1800.45|1762.95|1766.85|1729.15|1704.2|1703.85|1704.2|1717.25|1701.4|1693.45|1697.35||1641.55|1665.2|1658.25|1697.65|1682.8|1684.6|1699.1|1759.5|1699.2|1699|1699.25|1711.55|1716.75|1699.45|1634.8||1690.25|1675.05|1709.7|1735.95|1695.55|1587.4|1580.9|1719.85|1731|1711.7|1763.75|1786.35|1789.75|1723.85|1732.7|1666.8|1650.4|1691.85|1579.5|1613.7||1541.05|1500.05|1486.3|1468.75|1409.25|1299.15|1226.25|1202|1189.75|1191.25|1196.7|1188.8|1159.5|1131.45|1161.55|1034.15|1073.55|1088.55|1086.95|1113.6|1120.95|1154.35|1141|1151.25|1143.5|1150.1|1127.1|1128.95|1175.35|1156.05|1123.4|1084.7|1038.7|1004.5|927.75|919.35|828.15|818.45|833.7|848.05|824|823.1|831|838.95|817.9|816.05|821.8|828.05||830.7|848.8|843.7|854.65|813.45|794.9|788.9|805.45|798.55|790.4|808.55|794.65|713|717.4|724.75||707.9|704.95|729.45|751.2||732.5|707.7|701.7|620.65|619.55|621.3|608.35||610.65|575.15|581.4||580.35|573.15|582.95|587.45|590.4|577.6|581.75|589.35|598.55|605.8|614.6||592.1|596.75|596|600.3|619.5|620.1|572.75|576.4|577.35|578.7|544.4|530.85|530|536.85|545|558.3|569.9|563.3|574.15|578.05|583.85|569.1|590.4|580.15|590.65|584.2|577.25|579.5|568|580.25|579.9||575.7|590.4|605.05|599.55|600.6|608.45|593.8|614.35|612.3|623.05|630.85|621.45|621.35|620.1|630.65|602.9|577.75|568.45|569|566.5|566.05||563.45|569.65|566.3|552.25|589.2
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|||5.4|5.69|5.7|5.69|5.57|5.65|5.61|5.7|5.69|5.63|5.71|5.7|5.7|5.65|5.7|5.61|5.6|5.6|5.62|5.69||5.62|5.55|5.39|5.35|5.37|5.3|5.43|5.24|5.42|5.44|5.48||5.43|5.45|5.39|5.41|5.48|5.38|5.44|5.4|5.44|5.5|5.45|5.43|5.49|5.52|5.53|5.67|5.75|5.74|5.53|5.32|5.25|5.31||5.18|5.17|5.14|5.23|5.18|5.18|5.28|5.24|5.29|5.21|5.2||5.29|5.31|5.28|5.38|5.32|5.29|5.26|5.16|5.42|5.5|5.45|5.65|5.78|5.8||5.85|5.83|5.8|5.65|5.55|5.54|5.3|5.3|5.28|5.32|5.45|5.43|5.37|5.24||5.34|5.38|5.33|5.36|5.18|5.03|5.01|4.95|5.05|4.78|4.7|4.66|4.67|4.63|4.63|4.56|4.66|4.6|4.66|4.76|4.7|4.87|4.75|4.73|4.69|4.59|4.59|4.55|4.6|4.76||4.79|4.73|4.86|4.78|4.7|4.68|4.73||4.8|4.82|4.64|4.6|4.6|4.69|4.63|||4.7|4.77|4.73|5.09|5.15|5.3|5.4|5.66|5.83||5.94|6.18|6.03|5.88|5.88|5.8|6.03|6.11|6.1|6.1|6.2|6.18|6.12|6.13|6.06|6.06|6.09|6.03|5.97|5.91|5.6|5.68|5.65|5.53|5.51|5.48|5.54|5.42|5.42|5.5|5.4|5.42|5.36|5.72|5.56|5.39|5.5|5.25|5.72|6.01|6.21|6.2|6.2|6.29|6.51|6.12|6.11|6.14|6.5|6.23|6.4|6.72|6.73||6.5|6.25|6.31|6.35|6.39|6.5|6.67|6.36||6.36||6.37|6.37|6.12|6.19|5.88|6.01|6|6.12|5.7|5.7|5.6|5.17|5.04|5|4.93|5.07|5.07|5.14||5.05|5.02|5|4.99||4.93|4.95|4.92|5|4.99
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||25.6|25.4|25.7|25.6|25.7|26.3|26.7|26.75|26.8|26.75|26.6|26.35|26.45|26.8|28.45|27||24.55|24.65|24.9|24.4|24.45|24.55|24.1|24.15|24|24.3|24.4|24.55|25|23.15|23.35|23.2|23.3|23.1|22.8|22.55|22.55|22.8||23.05|23.05|22.5|22.65|22.55|22.95|23.55|23.25|23.6|23.8|23.3|23.2|23.05|||23.6|24|23.75|23.85|23.75|23.4|23.2|23.35|23.6|23.25|23.5|23|23.45|23.4|23.25|23.4|22.8|22.8|22.7|22.85|22.4|22.45|23.3|22.65|22.75|23.7|25.2|25.3|26.1|26.4|26.6|26.7|27|26.9|26.75|26.8|27|26.4|26.75|27.15|27.25|26.1|25.65|26.15|26.7|26.9|27.15|26.3|26.4|26.55|26.75|27|27.15|27.9|27.3|27.4|27.2|26.85|26.75|27.35|26.6|25.9|25.8|24.95|24.55|25.4|25.55|25.5|25.4||25.55|25.65|25.5|25.95|25.7|26.3|26.6|26.65|26.25|27.2|24.9|24.45|24.8|24.6|24.3|24.3|23.75|24.2|23.5|22.45|23.85|23.95|25.4|28.2|29.65|29.2|29.25|28.85|28.45|29.4||30.35|30.55|30.35|30.9|31|30.85|31.6|31.3|30.5|29|29|27.95|27.9|28.6|27.4|27.8|27.55|27.15|||26.5|26.45|26.25|26.15|25.85|25.5|25.85|26.2|26.2|25.6|25.85|25.9|26.1|26.1|26.2|26.45|26.85|26.85|26.45|26.4|26.25|26.3|26||26.4|26.35|26.1|27.15|25.7|25.5|25.5|24.85||||||||23.85|23.8|23.8|23.65|23.5|23.15|23.65|23.45|23.4|23.45|22.95|22.55|22.75|23.7|23.3|23.5|24.05|24.3|24.3|24|23.75|24.2|23.75|24.9|25.5||25.9|25.4|24.8|25|24.8|24.85|24.15|23.9|25.15|24.5
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||246|235|233.5|217.5|224|233|232|226.5|226|227|234.5|233|237.5|244.5|245|246||257|250|249.5|247|241.5|241|238.5||255|258|259.5|269|268.5|269.5|269|272|278|280|282|278|279|278|289|287.5|299.5|295|295|299|299.5|300.5|301.5|301.5|307.5|311|307|308|306|302|309|315.5|311|312|311|304|303|301|308.5|309|308|300|298|296|305|297.5|298|294.5|299|296|298|298|308.5|307|300|300|301|300|300|291.5|295|294|294|290|297|292|285|286|274|281|271|271|272|268|269.5|273.5|272.5|273.5|272|270|271|268.5|271|268|273.5|274|275.5|280|281|285|283.5|289|283|285|282|282|285.5|287|288.5|288.5|285.5|287|292.5|291|287.5|298.5||295|299|298.5|306|313.5|315|315.5|314.5|306|299|299|298|299.5|301|295|298.5|299|302|300|297.5|291|285.5||297|291|295|299.5|297|299|295|285|302|303.5|309.5|310.5|306|305.5|310|309|308.5|307|308|||310|306|305|307|306|297|305|305|307|304.5|304.5|305|316.5|308|310|307|305.5|304|309|312|310|314|312|323|346.5|327.5|319|315|314|310.5|310|325|321.5|319.5|320|315.5|309|322|324|323|320|320|323|323|323|321|322.5|327|325|326|320|330|338|342|341.5|339|298|305|304|305.5|311.5||316.5|317.5|||307.5|308|302.5|||290.5|294|292|289.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||651.4|637.3|630.05|620.9|614.6|652.35|673.2|674.65|647.35|641.05||673.2|681.4|696|708.25|725.75|740.8|749.4|698.8|691.7||703.2|698|709.45|695.3|654.65|659.65|661.85|672.45|667.15|670.45|663.25|669.85|686.7|714.3||706.3|687.25|698.7|695.3|689.7|681.15|678.7|689.75|702.05|699.1|709.95|707.2|715.15|717.4|686.2|692.05|686.55|678.85|661.5|677.6|662.3|634.15|643.2|643.7||631.9|635.2|646.45|643.2|650.25|662.25|646.45|651.4|650.45|652.15|658.25|639.15|618.7|589.7|621.9||652.8|672.95|672.05|668.25|681.5|653.95|625|658.6|720.8|717.05|722.7|726.25|737.1|747.6|705.35|744.9|832.9|843.45|853.55|803.3||759.9|774.45|777|772.45|710.65|712.6|711.95|712.7|703.5|708.15|708.9|724.1|738.3|730.7|723.95|714.7|720.65|738.3|727.1|735.4|740.65|746.65|741.25|765.85|763.9|769.55|763.25|767.5|764.1|747.8|768.95|735.65|735.4|752.3|758.15|746.15|773.75|765.6|767.6|762.45|769.4|775.3|761.65|755.75|743.2|719.75|719.8|719.8||709.6|756.85|822.55|795.85|794.15|696.05|696.3|702.85|681.3|696.05|698.35|698.3|710.95|715.65|708.7||714.05|685.2|687.15|685.4||703.65|651.8|708.15|716.35|735.1|738.15|710.85||730.75|740|695.2||623.4|616.6|655.95|651.2|682|673.3|590.75|588.5|614.9|522.6|498.05||484.2|471.35|467.3|460.6|479.75|459.65|435.95|426.8|434.05|439.4|440.9|441.2|448.85|433.25|445.15|444.2|428.25|437.9|446.15|447.6|447.35|441.15|480.1|450.1|399.25|380.25|362.15|344.95|328.9|325.7|317.95||325.65|317.15|330.3|329.85|326.35|324.05|334.5|324.5|321.8|336.4|344.7|348.35|340.3|324.1|328.75|315.9|309.4|315.05|316.85|319.05|307.1||304|310.45|298.4|295.25|295.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||2190|2142|2127|2089|2091|2064|2158|2141|2181|2127|2117|2130|2135|2134|2130|2107|2157|2157|2166|2211|2196|2202|2140|2081||2039|2089|2083|2090|2085|2030|2030|2059|2139|2140|2109|2136|2153|2146|2142|2131|2108|2119|2061|2040|2074|2063|2053|2058|2073||2068|2070|2070|2030|2069|2044|2038|2035|2032|2024|2026|2020|2020|2015|2021|2014|2025|2030|2025|2022|2009|2013|2012|2009|1979|2000|2008|1974|1925|1918|1927|1943|1902||1895|1891|1886|1885|1860|1873|1899|1900|1884|1882|1888|1872|1850|1847|1847|1858|1860|1835|1827|1811|1880|1856|1825|1892|1888|1886|1869|1888|1880|1855|1848|1855|1795|1815|1840|1870|1830||1850|1847|1885|1882|1835|1816|1810|1830|1824|1830|1832|1825|1850|1862|1842|1823|1860|1822|1860|1840|1919|1927|1969|1930|1925|1930|1951|1963|1913|1846|1923|2044|2025|2028|2020||1969|2000|1983|1955|1954|1884|1893|1880|1853|1870|1888|1888|1895|1890|1894|||1880|1883|1875|1856|1836|1843|1848|1863||1888|1853|1864|1858|1840|1860|1897|1900|1897|1890|1897|1900|1875|1853|1825|1831|1829|1842|1842|1873|1826|1826|1805|1817|1796|1821|1845|1790|1761|1720|1751|1758|1715|1719|1669|1676|1693|1701|1705|1701|1718|1735|1767|1773|1724|1710|1775|1780|1750|1729|1740|1710|1706|1724|1735||1737|1735|1762|1747||1760|1746|1722|1705|1775
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||18.85|20.19|20.42|20.34|20.87|19.77||21|20.35|20.01|24.06|23.84|25.13|26.17|25.55|26.3|26|25.2|25.98|26.61|26.15|26.94|26.84|26.3|26.97|26.18|25.71|24.79|25.53|25.08|24.23|25.19|25.75|25.28|24.78|24.27|25|25.13|24.9|24.72|25.13|25.21|24.37|23.98|22.64|22.9|23.17|23.14|23.35|24.19|24.19|24.98|25.31|25.33|23.99|26.42|26.23|26.86|26.5|27.75|27.98|28.72|28.07|29.21||29.15|28.4|28.54|26.89|25.88|25.52|26.02|26.26|27.07|25.07|24.93|25.07|26.13|24.33|22.25|21.27|22.49|23.25|23.9|23.96|23.55|24.73|25.35|25.51|26.04|25.6|24.86|25|23.12|26.65|27.9|28.6|30.17|28.35|27.53|28|28.8|30.34|32.15|32.44|33.86|30.29|30.48|30.92||31.21|32.17|32.65|32.98|32.23|31.19|30.83|30.94|28.87|30.54|31.95|32.2|31.99|33.8|34.44|34.18|33.14|33.97|33.98|33.44|33.74|33.44|34.36|34||33.32|33.13|33.84|31.44|31.02|30.45|30.99|30.28|30.2|28.85|29.21|26.71|27.8|29.46|29.35|31.42|31.97|33.62|33.74|35.57|37.36|37.24|37.63|37.93|38.23|37.71|36.88|35.56|33.93|33.51|34.06|34.38|34.73|33.65|34.03|36.4|36.81|36.53|38.19|36.66||37.3|36.65|35.22|33.27|34.03|34.64|33.31|38.74|40.04|40.07|39.02|42.44|41.04|42.47|41.64|40.02|35.64|38.5|30.76|33.55|33.54|36.31|38.29|40.31|37.38|37.28|39.16|38.76|40.18|44.19|43.68|45.67|49.43||49.01|47.62|45.15|43.9|45.48|45.84|46.99|48.9|48.64|46.96|43.73|44.5|45.16|47.84|49.17|46.05|46.93|43.63|44.41||37.99|39.22|39.27|41.43|36.54|35.43|33.55|28.93|28.9|28.77||28.05|28.68|27.24|27.04||28.31|29.46|30.07|29.78|29.81
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1901.2|1927.05|1895.5|1883.15|1947.05|1926.05|1923|1953.65|1988.55|1955.9||1962.6|1981.9|1970.7|1999|2018.7|1978.8|2006.1|2014.3|2017.45||2027|1991.8|2005.45|1983.4|1911.9|1949.45|1968.25|1971.6|1943.7|2035.8|2021.25|2068.8999|2005.3|2074.5||2077.75|2017|2031|2082.95|2114.7|2153|2073.95|2023.7|1970.65|1921.65|1938.05|1918.95|1926.25|1888|1847.9|1879.3|1899.4|1826.05|1800.85|1857.15|1899.65|1925.85|1919.35|1930.75||1962.75|1899.2|1845.7|1858.95|1868.8|1849.55|1792.55|1799.55|1790.6|1789.5|1780.8|1812.15|1785.35|1766.05|1854.4||1907.05|1892.75|1870.85|1897.2|1921.85|1899.1|1917.65|1946|1959|1950.55|1951.95|1970.15|1926.2|1979.35|1955.05|1900.05|1923.55|1947.5|1945.4|1969.35||1970.45|1977.35|1910.15|1914.7|1929.55|1921.4|1932.5|1954.25|1993.2|2019.1|2002.75|2041.55|2026.6|1862.35|1830|1855.7|1838.4|1851.6|1854.35|1864.4|1799.8|1799.1|1748.95|1761.35|1747.55|1751.95|1768.2|1729.2|1741.7|1777.75|1825.2|1766|1773.8|1781.6|1766.15|1768.3|1754.95|1787.85|1786.65|1772.1|1791.2|1799.95|1796.8|1802.8|1812.6|1808.1|1731.05|1680||1761.05|1724|1706.25|1710.85|1716.8|1707.9|1713.95|1730.25|1697.7|1689.35|1720.2|1725.75|1666.35|1651.2|1648.25||1588|1628.55|1605.2|1622.65||1619.25|1609.3|1566.8|1547.7|1568.3|1431.15|1388.95||1399.9|1399.95|1409.9||1416.5|1401.1|1420.95|1430.8|1407.4|1421.6|1374.25|1400.9|1417.6|1417.85|1456.6||1444.55|1447.15|1428.45|1409.8|1425.45|1424.45|1426.25|1446.7|1402.4|1419.4|1443.05|1432.2|1406.2|1416.4|1459.45|1466.2|1506.9|1487.4|1480.5|1439.4|1337.75|1259.65|1235.25|1223.65|1244.95|1208.6|1213.75|1235.3|1216.3|1194.75|1187.95||1193.85|1219.55|1255.2|1252.15|1255.35|1239.55|1277.55|1307.75|1280.5|1302.35|1301.3|1317|1302.3|1322|1221.5|1231.35|1217.6|1208.2|1219.7|1219|1147.6||1154.3|1135.25|1129.15|1132.25|1165.6
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3854.8999|3955.8501|3861.95|3947.6499|3695.95|3832.8|3971|3962.25|3942.6499|3999.1499||4075.3999|4168.8999|4206.8501|4298.3501|4340.5|4261.8501|4216.3501|4100.5|4042.75||4038.1001|4064.3999|4018.1001|4010.6001|4062.1001|4052.7|4040.6001|4038.2|3840.25|4003.45|4128.6499|4115.2998|4430|4496.6001||4325.6499|4199.7998|3958.8999|3873.3501|3802.95|3809.8999|3722.3501|3807|3699.45|3654.6499|3549.3|3523.7|3510.8|3496.55|3535.7|3589.45|3461.05|3426.45|3404.7|3423.45|3494.3501|3494.6499|3451.6001|3473.95||3475.3|3534.95|3541.2|3572.45|3595.75|3642.55|3623.75|3593.6499|3501.3999|3527.3|3538.75|3582.55|3542.25|3489.3501|3654.3||3714.75|3731.2|3627.2|3536.8999|3556.1001|3424.1001|3634.7|3671.2|3759.25|3721.5|3879.8501|3938.75|3958.1001|3879.75|3853.95|3385.95|3271.1499|3354.3501|3355.3|3388.25||3243|3302.05|3285|3326|3461.5|3436.6499|3181.3501|3112|3029.8501|3037.25|3002.5|2882.25|2841.1001|2818.6499|2800.3501|2814.95|2851.6499|2838.3|2829.3|2850.3|2821.6499|2835.45|2800.05|2804.05|2786.5|2788.95|2799.55|2791|2843.3999|2834.6001|2882.5|2821.8999|2752.55|2778.5|2783.8501|2774.8501|2765.8501|2697.2|2799.8501|2760.3|2776.25|2806.6499|2705.45|2705.8501|2654.1001|2610.95|2598.75|2588.3501||2676.25|2707.7|2708|2724.3999|2681.95|2696.7|2730.1499|2721.8501|2652.6001|2704.2|2645.7|2630.3999|2616.8|2560.95|2590.1001||2631.8|2659.05|2814.3|2926.25||2776.75|2762.1499|2797.2|2806.3999|2789.2|2771.05|2794.8||2808.45|2785.5|2779.5||2748.2|2693.6499|2729.3501|2790.5|2792.55|2741.8|2756.6001|2746.6001|2738.8501|2745.8|2833.8||2775.7|2812.5|2796|2807.25|2819.5|2777.5|2678.3501|2620.8|2647.95|2701|2718.45|2723.3|2648.3501|2695.6499|2731.8|2725.1499|2763.6499|2865.05|2880.7|2986.25|2488.55|2450.3999|2471.55|2482.2|2498.1001|2459.05|2450.8|2469.3501|2452.7|2432.6499|2379.5||2498.1499|2500.8|2473.8999|2405.95|2445.1001|2411.95|2413|2418.75|2441.75|2454.3999|2458.25|2458.1001|2422.55|2463.7|2470.1001|2481.3|2522.05|2542.45|2464.3501|2498.1001|2548.5||2500.95|2487.55|2413.8501|2411.1001|2426.6001
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||39.15|38.5|38.6|38.6|38.8|39.1|39.4|40.05|39.65|40|40.75|41|40.85|40.45|40.45|40.45|40.5|40.4|40.2|40.05|39.9|39.8|39.75|39.5|39.25|40|40.4|40.3|40.7|40.75|40.9|40.95|40.9|41.25|41.25|40.55|40.5|40.35|40.2||40.65|40.95|40.35|40.3|40.05|40.1|41.15|40.25|40.1|39.9|38.85|38.35|38.35|||39.1|39.15|39.15|39.4|38.9|38.95|38.95|39.15|39.3|38.65|38.8|38.6|38.8|38.15|38.25|38.2|37.95|38.1|37.4|37.9|37.55|37.6|38.3|37.6|37.9|37.9|39.1|39.35|39.7|40|40.5|40.8|40.9|40.8|39.6|39.75|40|40|40.05|40|40.05|39.6|39.5|39.6|39.75|39.85|39.85|39.85|39.9|40.15|39.9|39.9|39.95|40|40.05|38.9|38.2|38.4|39|39|39.25|39|38.3|38|38.15|38.45|38.3|38.2|38.3||38.55|38.85|38.5|38.4|37.85|38.2|38.5|38.5|38.5|38.1|38.25|38.15|38.45|38.55|38.4|37.1|36.6|36.8|36.9|35|37.3|37|38.05|41.35|41.9|40.35|39.8|39.9|40|41.6||43.4|43.7|44.15|44.25|43.5|42.85|43.8|43.65|44.95|42.55|42.95|41.95|41.9|41.8|41.2|40.85|41.1|41.05|||41.5|41.65|41.2|40.55|40.5|40.2|40.1|39.9|40.2|40.4|41.55|41.7|42.35|43.05|43.25|43.1|42.8|43.2|42.75|42.45|42.3|42.65|42.05||41.8|42.2|42.4|43.1|42.75|43.1|42.65|41.85||||||||38.05|38.1|38.55|38.5|38.05|37.8|38.2|38.5|38|38.55|38.25|38.1|37.2|39.2|39.4|39.95|40.65|40.65|40.45|41.1|41.05|40.55|40.3|40.45|41||41.95|42|41.8|41.95|41.5|41.4|41.25|41.3|42.05|42.3
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|||1.621|1.63|1.604|1.621||1.634|1.64|1.642|1.659||1.679|1.674|1.672|1.679||1.673|1.669|1.641|1.641||1.634|1.62|1.615|1.617||1.62|1.622|1.622|1.647||1.661|1.666|1.66|1.668||1.663|1.667|1.668|1.668||1.68|1.668|1.664|1.67||1.637|1.63|1.625|1.625||1.6|1.6|1.599|1.592||1.58|1.61|1.609|1.608||1.62|1.608|1.603|1.599||1.599|1.589|1.587|1.59||1.582|1.589|1.606|1.606||1.6|1.591|1.597|1.602||1.61|1.619|1.613|1.616||1.614|1.611|1.6|1.598||1.576|1.575|1.58|1.587|||||||1.586|1.593|1.6|1.604||1.605|1.611|1.613|1.602||1.617|1.615|1.595|1.598||1.634|1.648|1.633|1.59||1.628|1.62|1.664|1.669||1.676|1.67|1.685|1.726||1.74|1.754|1.744|1.742||1.756|1.758|1.763|1.745||1.766|1.757|1.759|1.76||||1.757|1.759||1.753|1.771|1.773|1.764||1.775|1.807|1.796|1.826||1.814|1.806|1.77|1.74||1.76|1.793|1.78|1.767||1.813|1.829|1.862|1.822||1.748|1.645|1.65|1.679||1.665|1.65|1.65|1.642||1.68|1.608|1.61|1.592||1.583|1.521|1.499|1.45||1.425|1.423|1.429|1.43||1.431|1.49|1.471|1.45||1.497|1.511|1.513|1.509||1.519|1.519||1.511||1.532|1.52|1.497|1.473||1.5|1.539|1.482|1.478||1.45|1.44|1.44|1.449||1.449|1.44|1.444|1.43||1.399|1.358|1.359|1.36||1.339|1.339|1.339|1.345||1.35|1.336|1.337|1.34|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||91.65|90.65|87.6|86.05|82.5|78.7|79.45|75|75.15|69.4|64.45|63.95|63.35|62|62.95|62.3|61.15|60.8|61.1|59.45|57.7|57|56.7|56.2|58.2||58.8|58.5|58.4|59.75|58.25|57.15|56.35|56.8|56.8|55.8|56|55.35|52.9|52.6|51.7|51.15|50|49.9|51|51.7|52|49.56|50.05|49.92|50|49.86|48.6|47.32|47.88|47.98|47.12|48.1|48.38|46.88|47.1|46.68|44.24|44.1|43.56|42.22|42.92|42.7|42.02||41.28|40.06|39.92|39.9|40.08|40.34|40.68|40.6|41.08|40.82|42.56|41.6|41.14|40.72|39.22|38.52|37.58|38.02|36.56|33.82|32.78|32.82|32.28|31.84|31.22|||||30.32|30.8||30.44|30.1|30.32|30.8|30.88|31.48|31.46|31.38|31.3|30|29.54|29.66|29.72|30.24|30.4|30.36|30.98|29.54|28.9|30.06|30.2|30.64|31.2|31.48|31.62|30.72|30.32|30.48|30.26|30.14|29.74|28.78|29.02|28.9|28.24|27.98|27.68|28.32|28.74|28.68||29|28.86|||29.56|29.46|29.88|28.62|28.08|28.76|29.2|29.56|29.84|30.08|29.84|30.24|29.36||28.62|28.66|30.06|29.94|30.84|30.46|31.04|30.7|31.2|32.3|33.04|33.46|33.38|33.92|33.88|33.62|33.1|34.06|31.66|31.3|32.24|34.08|32.32|30.82|33.72|33.59|35.27|35.61|34.14|34.72|35.1|34.17|34.28|34.63|35.61|34.26|34.52|34.98|33.54|31.59|32.81|33.23|33.95|35.43|34.34|34.26|33.99|32.53|33.19|33.24|34.03|33.23|33.13|33.19|33.88|34.57|34.92|34.67|34.28|32.99|33.1|32.82|34.28|34.74|34.36|34.79|35.54|34.94|35.36|33.46|34.47|34.63|35.36|34.52|32.66|32|31.82|31.82|31.55||30.91|30.67|30.95|30|29.12|29.33|29.93|28.6|27.74|28.83
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||18600|18300|17800|17700|18100|18250|17700|17200|17650|18150|18100|17650|18100|19000|18800|18450|18050|18400|18650|18750|20250|20000|19750|20350|20000|19700|19900|20200|20850|19700|20250|19500|20500|20400|18600|19100|18700|17550|17200|17850|17850|22100|20000|19400|20400|20400|20850|20750|20900|21400|22000|21600|23050|||23050|21750|22150|22150|21450|21350|22850|22500|23400|22950|23750|23050|23350|22800|23400|22850|23150|23900|24000|26750|28650|27750|29000|28150||28400|28300|29600|27800|28150|28750|29500|29600|29850|28800|27450|28600|28200|29200|33550|33000|40950|38450|31500|31500|30900|30850|30800|29200|30500|29350|29100|28900|29050|28400|29700|30700|30250|27000|27350|24300|25200|23900|27500|22100|21500|17900|17150|17500|15250|15050|14350|14150|14800|14100|14350|14500|13900|13950|14250|14050|15150|14750|13800|13850|14850|14200|16150|16150|15250|11750|11700|11700|12500|11000|10750|10150|10150|10150|10200|9750|9680|9800|10000|10000|10100|10000|10200|10250|10200|10150|10250|10250|10600|10500|10200|10100|9950|9870|9880|9990|9940|9970|9980|10100|10300|10600|10000|9950|9990|10150|10100|9820|9960|9800|8900|8800|8900|8840|8540|8460|8250|8420|8720||8010|8100|7840|8010|8210|8200|8300|8490|8380|8250|||8250|7970|8170|8260|8440|8790|9020|8940|8900|9140|9400|9550|9560|9420|9570|9560|9500|9400|9530|9630|9560|9550|9680|9780|10100|10450|10300|10200|||10250|10000|9570||9480|9460|9540|9590|9780
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||121.5|120.5|122|121|120|119|120.5|120.5|120.5|121.5|120.5|122|122|119.5|119.5|119|119.5|120.5|119.5|118|120|119|119.5|114.5|117.5|118|116|115|115|115.5|114|114|113.5|113|110.5|111|109.5|110|111||111|113.5|110|111|111.5|114|116|116|117|118.5|118.5|118.5|116.5|||117|116.5|117|117|117.5|117|117|116|119.5|120|121.5|120.5|122|121|121.5|121.5|120.5|120.5|119|119|118|117.5|123|120.5|122.5|125|128|127.5|129.5|132.5|133.5|133|132|131.5|127|125|127.5|128|127|130|130.5|132|139.5|141|144|146.5|145|145|145|148.5|147|145.5|143|142|141.5|139|139|145|139.5|139.5|138|138|139.5|138.5|138|139.5|140|135.5|135.5||133|134|134|132|130.5|131|131|130.5|133.5|132.5|131.5|129.5|130.5|130.5|127.5|127.5|122|123|123|116.5|121.5|120.5|121.5|129|136|144|131|130.5|136.5|128.5||134.5|134|132.5|132|131|128.5|132.5|134|131|130|129|128|129|130.5|132.5|134.5|132|130.5|||130.5|130|129.5|129|128.5|127.5|127|128|129|128|127|128|128.5|128|127|125.5|117|115|116.5|118|119|120|119.5||119.5|121.5|120.5|123.5|122.5|120.5|120|120.5||||||||115|113.5|108.5|108.5|107|108|110.5|112|112|113.5|113.5|111.5|112|116.5|116.5|118.5|120.5|119|118|121.5|119|118|115.5|118.5|118.5||116.5|116|115|114.5|115.5|115.5|113.5|112.5|113.5|115
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||28.13|27.14|26.24|27.14|28.61|28.56|29.62|29.59|29.5|29.44|29.5|28.21|28.6|29.4||30.81|31.83|30.98|29.82|30.06|30.73|30.7|33.45||32.9|32.73|33.51|32.93|31.85|32.94|32.02|32.96|34.77|33.63|34.65|34.01|33.19|32.61||32.29|33.39|32.45|33.03|32.58|33.46|34.2|32.08|31.72|32.43|33.49|33.9|35.06|35.4|36.41|35.48|35.95|36.11|36.09|36.85|36.95|36.12|36.03|34.93||35.39|34.68|34.67|34.98|33.14|33.26|33.8|33.59|34.14|34.48|34.05|34.68|33.96|32.91|32.78|33.56|34.42|34.35|34.72|34.82|35.71|35.58|35.09|35.65|36.6|35.85|36.12|37.42|36.4|37.34|37.33|37.44|37.63|37.43|37.45|37.34|37.9|38.4|38.69|38.36|38.45||37.82|37.79|36.43|36.61|37.26|37.32|38|38.17|38.52|38.42|38.14|37.86|38.35|38.51|38.51|39.28|39.76|39.8|39.68|39.68|39.84|39.66|39.94|40.13|39.39||39.6|39.62|39.76|38.31|37.72|37.34|37.74|37.88|36.87|37.14|37.25|37.2|37.2|37.01|36.75|36.5|37.2|37.65|38.55|37.91|38.08|37.85|38.25|39.2|39.59|38.8|39.4|40.35|40.5|40.39||40.5|40.86|40.84|40.41|39.69|39.72|40.64|40.5|39.98|40.27|39.81|39.66||39.06|39.3|39.43|37.37|38.76|38.62|37.76|38.49|38.4|38.49|36.77|37.54|36.67|37.04|36.86|37.66|37.51|36.29|36.41|38.5|38.9|38.29|38.17|38.56|39.53|40.54|41.25|41|40.58|41.72|41.48|41.6|||42.45|42.85|42.06|43.36|42.81|42.14|41.6|41.05|40.98|40.29|40.27|40.3|39.51|39.86||41.75|41.41|41.71|42.04|42.83|42.14|41.62|41.34|41.51|41.09|41.67|40.51|40.12|40.8|40.13|||40.36|39.99|39.47|||39.09|37.94|37.92|38.47
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||374.8|374.4|376.35|388.85|350.75|359.05|372.2|377.15|371.45|367.45||376.7|380.55|377.3|372.4|365.4|371.7|376.3|384.65|392.35||384|376.3|384.05|357.15|345.95|345.9|340.1|340.45|337.8|324.45|332.85|325.3|325.55|336.95||337.2|335.5|336.35|327.5|326.65|325.8|326.2|328.75|327.9|330.7|331.85|328.35|333.8|339.55|345|349.1|348.1|343.7|341.75|354.65|358.6|353.25|357.95|337.05||337.55|344.2|330.55|331.05|329.95|325.85|331.3|330.75|329.7|323.7|322.15|320.2|319.05|331.3|319.5||325.15|328.75|327.15|328.45|327.75|322.95|323.7|317.45|320.2|321.45|323.9|318.7|319.55|321.8|334.85|345.65|362.3|353.8|347.9|349.4||344.15|336.15|333.35|311|310.15|311.85|309.7|307.15|308.3|306.8|309.35|316.7|316.65|314.05|313.55|306.9|308.65|310.35|308.5|313.8|315.4|312.8|320.65|327.2|325.4|316.85|313.6|305.6|304.95|301.55|304.2|304.95|309.4|301.1|302.45|300.55|304.6|302.3|308.3|305.2|301.95|299.45|299|291.95|285.05|284.05|283.25|281.05||280.6|288.85|283.65|274.15|275.75|272.9|272.65|268.15|269.7|277.85|277.35|281.6|282.65|283.95|276.75||280.45|288.95|289.55|285.95||294.95|291.35|304.1|305.4|300.05|299.15|309.4||317.25|311.45|310.35||311.65|303.75|302.85|317.95|324.4|325.8|317|312.95|314.3|298.9|295.15||289.35|283.2|282.5|276.9|278.35|277.65|275.05|271.6|270.65|268.95|267.7|267.55|268.4|269.45|267.45|270.9|281.85|283.6|274.5|275|279.9|282.55|279.9|279.8|282.75|275.3|273.75|271.15|253.55|245.2|244.45||243.7|256.65|238.9|229.7|229.85|228.1|232.55|226.3|233.55|236.75|241.2|236|240.05|240.55|241.6|235.95|231.5|224.7|226.7|228.95|225.2||220.3|218.5|220.15|226.35|230.5
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||17.9|17.84|17.86|17.78|17.64|17.48|17.26|17.12|17|16.46|16.82|16.98|17.6|17.42|17.12|17.22|16.94|16.82|16.6|16.42|16.42|16.88|17|16.94|17.14|17.1|17.26|17.6|17.8|18.12|18.34|17.92|18.74|17.9|17.78|18.08|||17.82|18.26|18.28|18.2|17.68|17.68|17.66||17.6|17.76|17.9|17.5|17.9|18.54||18.16|17.96|18.46|17.74|18.3|18.72|18.8|18.86|18.68|18.86|19.4|18.8|18.42|18.4|18.02|17.4|16.9|17.4|15.6|16.02|15.74|15.04|14.58|14.78|15.28|15.06|15.52|15.88|15.92|16.3|16.42|16.3|16.3|16.26|16.72|16.3|18.2|18.14|17.3|15.76|15.94|18.2|19.46|19.62|18.9|19.22|19.26|19.26|19.72|19.7|19.7|19.44|19|18.82|19.22|19.26|19.48|20||20.7|20.4|20.45|21.1|20.65|20.5|20.6|20.85|21.1|21.25|21.1|21.8||21.95|21.65|21.7|22.15|22.55|22.8|22.75|22.95|22.75|22.95|22.4|23|22.4|21.9|22|21.85|22||21.4|20.9|20.75|20.5|21.4|20.65|20.9|20.75|21.35|21.9|21.75|22|21.8|21.75|21.65|21.5|21.25|21.95|21.45|21.65|21.25|21.45|21.2|20.85|21|20.5|20.3|20.45|20.9|21.1||||20.5|19.8|19.64|19.48|19.1|17.9|18.1|18.44|18.7|18.84|18.98|19.06|19.02|18.64|18.54|18.74|17.86|17.58|17.62|18.4|18.68|19.4|19.18|19.4|18.82|19.56|18.26|19.28|20.05|22|22.45|19.84|19.8|||19.7|19.84|19.5|18.82|18.92|19.2|20.6|19.06|19|18.42|18.5|19.52|18.5|19.44|18.36|18.4|19|18.42|17.2|16.78|16.88|16.7|17.2|16.64|17|17|17.26|17|17.38||17.38|17.22|17.06|17.08||17.26|16.94|16.66|17.24|17.16
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|||1.44|1.46|1.43|1.42|1.45|1.44|1.43|1.43|1.4|1.39|1.41|1.41|1.42|1.42|1.44|1.44|1.43|1.46|1.46|1.46||1.48|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46||1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.38||1.4|1.41|1.44|1.45|1.45|1.46|1.46|1.44|1.43|1.43|1.43||1.44|1.43|1.44|1.44|1.44|1.44|1.4|1.41|1.43|1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.38|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.39|1.38|1.4|1.4||1.4|1.42|1.39|1.37|1.38|1.41|1.41|1.41|1.41|1.42|1.39|1.42|1.42|1.43|1.42|1.41|1.44|1.43|1.43|1.43|1.44|1.46|1.44|1.43|1.45|1.46|1.41|1.41|1.4|1.42||1.42|1.46|1.46|1.4|1.39|1.42|1.41||1.41|1.39|1.37|1.4|1.42|1.45|1.45|||1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.5||1.5|1.48|1.5|1.52|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.54|1.53|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.47|1.49|1.5|1.5|1.5|1.51|1.48|1.47|1.46|1.45|1.45|1.41|1.44|1.47|1.42||1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.41||1.42||1.39|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.41|1.43|1.4|1.36|1.4|1.4|1.43|1.46|1.47|1.51||1.5|1.51|1.51|1.5||1.5|1.51|1.5|1.51|1.53
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||23.15|22.9|23.15|23.6|22.75|23.05|23.35|23.3|23.2|23.4|23.5|23.7|23.5|23.05|23.1|23.15|22.85|22.9|22.75|22.85|22.7|22.95|22.7|22.5|22.55|22.65|22.85|22.85|23|22.8|22.95|23.35|22.9|22.8|22.8|22.5|22.15|22.2|22.25||22.4|22.35|21.85|21.8|22|22.4|23|23.05|23.3|23.4|23.4|23.4|23.25|||23.85|23.65|23.75|23.9|23.95|23.45|23.35|23.5|23.25|23.3|23.45|23.4|23.75|23.55|23.75|23.7|23.4|25.1442|25.2404|24.8558|24.5673|24.6154|24.8077|24.1346|24.4711|25|25.2404|25|25.625|25.9134|26.25|26.2981|26.3461|26.3461|26.25|26.0096|26.1538|26.1058|26.5384|26.8269|26.9231|26.6346|26.5865|26.7308|27.0673|26.9711|26.9231|26.5865|26.4423|26.6827|26.5384|26.8269|26.5865|26.3942|26.0096|25.7692|25.9134|25.7211|25.3365|25.5769|25.3365|25.3846|25.0961|24.9519|24.7115|24.8558|25.1442|24.8077|25.1442||25.2404|25.4808|25.3846|25.7211|25.7692|27.3077|27.6442|27.5961|27.6442|27.5|27.5481|26.9711|26.5384|26.3461|26.0577|25.9134|24.9038|25.2884|25.4808|23.5577|25.0961|24.8077|25.4808|28.125|29.2788|28.5096|28.3654|27.7404|27.3558|28.0288||28.75|28.3654|28.6058|28.3654|27.2596|27.0192|26.7308|26.4904|27.0192|26.0577|24.8558|24.6635|24.4231|24.6154|23.6538|23.75|23.5096|23.7981|||23.125|22.5961|22.1154|21.9711|21.25|21.0096|20.9135|20.3365|20.2885|19.7115|19.8558|19.7596|19.6635|19.5673|19.5673|19.5192|19.4231|19.5192|19.375|19.6154|19.7115|19.8558|19.6154||19.8558|20.3365|19.9038|20.1923|20.0961|20.0481|20.2885|19.9519||||||||19.5673|19.375|19.375|19.6154|18.9904|19.2308|19.5673|19.8077|19.6154|19.5673|19.6635|19.7115|19.5192|20.3846|20.2404|20.3365|20.7211|21.0096|20.1923|21.25|20.5288|20.0481|18.4615|18.2211|18.2692||17.6923|17.8365|17.0192|16.7788|16.3461|16.3461|16.25|16.0577|16.4423|16.25
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||31.96|29.18|29.54|26.86|27.68|27.04|29.5|30.5|29.06|28.12|27.74|29.7|29.44|28.74|29.08|28.66|28.9|29.32|29.84|29.76|28.8|28.02|27.2|26.6|26.6||26.58|26.52|26.28|25.76|25.7|25.16|25|26.08|26.42|26.14|25.4|25.28|24.7|25.2|25.18|25.34|25.08|25.58|25.28|26.26|26.28|26.1|26.54|25.86|25.74|24.5|24.22|24.02|23.38|23.26|22.72|22.38|22.8|22.86|23.06|23.46|23.3|23.58|24.16|23.74|23.86|23.84|23.52||23.64|24.02|24.04|24.38|23.68|22.8|22.94|22.86|23.34|23.74|23.48|23.04|22.3|22.68|22.8|22.5|21.74|21.64|21.84|22.28|22.56|22.94|22.58|22.82|22.2|||||23.56|24.24||24.52|24.46|24.86|25.18|25.32|25.7|25.04|25.62|25.52|25.42|23.72|24.02|24.94|26.2|26.94|27.26|27.86|27.88|27.48|27.86|27.26|27.22|27.5|26.66|26.34|26.8|26.74|25.84|25.96|25.22|23.94|24.06|23.98|23.42|23.04|23.2|22.38|23.62|23.62|23.6||23.3|23.7|||24.2|23.94|24.28|23.08|23.18|22.82|22.88|23.2|21.52|20.68|20.7|19.8|18.7||18.02|18.15|18.62|19.31|20|20.06|19.78|19.63|19.7|20.06|21.02|21.46|21.4|21.86|21.06|20.84|20.4|21.04|21.74|22.24|21.86|22|21.16|21.6|24|25.12|26.1|25.84|25.42|25.5|25.76|26.06|25.9|25.4|25.86|26.24|26|26.74|26.4|24.94|24.76|23.9|24.04|23.56|23.06|22.94|23.36|23.12|22.7|22.12|22.5|21.9|21.6|21.62|21.8|22.1|21.72|21.6|21.36|21.52|21.94|20.88|22.5|22.98|23.94|24|24.38|24.5|23.4|22.4|22.74|22.18|21.94|21.28|21.3|20.88|20.88|21|21.12||21.3|21.16|20.96|20.68|20.86|20.86|20.64|20.7|20.06|21.28
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.35|8.51|8.56|8.64|8.73|8.73|8.95|8.9|9.01|9.15|8.69|8.52|8.6|8.42|8.39|8.55|8.58|8.33|8.3|8.33|8.28|8.49|8.18|8.14|8.28|8.89|8.65|8.89|9.35|9.27|9.6|9.75|9.83|9.01|8.84|8.8|||9|8.95|8.73|8.82|8.53|8.73|8.78||8.72|8.7|8.81|8.53|8.7|8.96||9.16|8.92|8.83|8.66|9.36|9.25|9.7|10.1|10.04|10.22|10.44|10.54|10.4|10.2|10.02|10.4|10.78|13.84|13.76|13.68|13.6|13.74|13.52|14.42|14.72|14.94|15.12|15.42|15.66|15.34|14.72|14.2|14.66|15.06|15.78|15.14|16|14.88|12.94|12.1|12.24|13.44|14.1|14.26|13.84|13.9|13.7|13.9|13.66|13.72|14.2|14.16|14.62|14.66|14.68|14.12|14.4|13.46||13.58|13.24|13.4|13.08|12.92|13.36|13|13.12|13.06|13.12|13.2|13.54||13.6|13.6|13.62|13.74|14.12|14.24|13.66|14.22|14.22|14.26|13.98|14.04|13.84|13.3|13.22|13.52|13.36||13.44|13|12.68|12.7|13.22|13.1|13.38|13.58|14.06|14.2|14.44|14.18|14.26|14.64|15.2|14.98|14.78|14.56|14.66|14.86|14.92|15.16|14.92|14.62|14.88|14.78|14.94|15.26|15.72|15.86||||15.72|14.68|15.14|15.24|15.36|15|15.12|15.24|15.68|15.4|15.44|14.94|14.66|14.18|14.44|14.4|14.06|13.5|13.42|14.28|14.84|15.56|14.98|15.36|15|15.64|15.46|16|15.74|16.58|15.98|16.52|16.5|||15.22|15.72|16.14|15.1|14.94|15.04|15.2|15.32|15.6|15.32|14.56|15.3|15.5|16.24|16.78|16.9|17.16|16.88|16.92|21.4|21.3|22.1|22.2|21.7|20.1|19.06|18.82|18.84|19.58||18.7|19.6|18.8|18.76||15.9|14.96|14.92|15.3|15.98
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||41.25|40.3|41.4|41.6|38.9|38.55|40.15|39.6|39.9|41.15|40.8|41.4|42.35|41.25|41.05|41|39.15|39.6|39.65|38.55|39.1|38.9|39.85|40.8|39.85|37|36.75|36.6|37.05|37.15|37.6|35.6|36.05|35.25|33.75|34|32.6|32|33.15||34.55|34.7|33.1|33.25|32|33.6|36.05|36.05|37.6|37.05|36|36|36.1|||37.8|37|37.25|38.5|37.85|38.65|38.3|37.4|38.65|39.1|41.7|40.6|42.05|39.3|37.75|37.85|38.35|38.3|37.5|38.55|37.05|36.5|37.6|35.15|37.5|37.4|39.45|38.2|40.45|40.3|42.15|43.05|43.3|43.4|42.85|43.4|43.1|42.45|43.4|46.5|44.9|44.7|43.9|39.95|38.95|38.9|37.4|36.3|37.3|38.3|34.85|32.85|32.7|32.3|33|31.8|31.1|31.75|31.95|33.95|32|31.95|31.95|30.9|31.6|31.85|32.4|31.35|32.4||32.45|31.7|32.25|30.9|29.9|30.45|30.1|29.55|30.2|29.85|29.5|29.35|28.8|29.1|27.9|26.5|25.85|26.3|25.7|23.4|25.95|26.05|25.3|27.9|30.5|31.2|29.55|29.8|30.45|32.2||35.05|31.9|31.75|32.15|32.15|30.8|33.05|33.75|32.25|30.95|31.3|30.1|30.9|30.95|32.4|32.85|33.15|34.1|||31.05|30|30.9|29.55|29.3|29.6|30.5|30.9|28.8|26.25|26|26.25|25.75|25.4|24.85|25.4|23.95|23.9|24.25|24.75|24.7|25.3|25.55||25.75|25.5|25.45|26.05|26.8|26.65|26.5|24.9||||||||23.8|23.9|24.3|24.15|23.8|25.1|25.8|25.6|25|25.15|25.25|25.1|24.65|27.2|24.75|22.5|23|23.4|22.45|20.45|18.6|18.45|17.75|18.05|18.5||18.3|18.6|18.1|18.3|17.3|17.45|16.8|16.45|16.95|17.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||11.96|11.42|11.26|11.04|10.72|10.92|11.22|11.24|11.5|11.84|11.4|11.1|11.4|11.48|11.28|11.22|11.5|11.08|10.96|10.86|10.9|11.12|11.08|11.1|11.28|11.44|11.58|11.5|11.66|12.04|12.36|11.18|11.3|11.48|11.16|11.28|||11|11.22|10.8|10.9|10.54|10.78|10.76||11.22|11.4|11.5|11.2|11.72|11.84||11.84|11.8|12.1|11.88|12.24|12.54|12.72|12.72|12.3|12.72|13.5|13.56|13.38|13.54|13.38|13.64|13.3|13.28|13.14|13.48|13.14|12.18|12.2|12.4|12.66|12.4|12.68|13.44|13.24|13.72|13.82|13.4|13.48|13.62|13.78|13.16|13.2|13.26|13.26|12.86|12.48|13.4|13.76|14.32|13.82|13.74|14.4|16.84|17.36|17.06|16.78|15.7|14.96|14.68|15.32|14.94|15.6|15.36||15.92|16|15.3|15.18|15.18|14.68|14.6|15.24|13.38|13.22|12.6|12.6||12.26|12.28|12.64|12.68|13.06|13|12.9|13.08|13.38|12.86|13.28|13.62|13.4|12.66|11.76|12.68|12.42||12.5|12.44|12.28|12.22|12.5|12.62|12.76|13.46|14.76|14.6|15|14.84|15.54|15.6|15.34|15.66|15.38|15.54|15.22|15.02|15.3|15.48|15.16|15.1|15.24|15|15.46|15.78|16.46|16.04||||16.28|15.82|16.32|15.22|14.8|14.92|14.5|14.92|15.44|15.44|15.02|15.94|14.6|14.28|14.24|14.22|13.74|13.3|13.06|14.24|14.56|15.2|15.02|15.24|14.74|15.68|15.54|16.3|16.02|17.38|17.3|17.78|17.92|||16.9|16.88|17.18|16.46|16.34|16.6|17.46|16.6|16.46|15.8|16.06|17.4|16.9|17.7|17.2|17.58|17.88|16.98|16|13.38|13.8|13.72|13.74|13.26|13.36|12.98|13.16|13.44|13.58||13.14|13.08|12.48|12.22||11.96|12.08|11.78|11.9|11.68
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||14.13|14.62|14.3|13.27|13.25|13.57||13.79|14.17|14.1|14.76|15.56|15.25|15.67|17.06|17.16|17.51|17.2|17.04|16.8|16.13|16.19|16.78|16.01|15.87|15.73|16.62|16.7|17.71|18.26|17.63|18.02|18.35|17.1|17.12|17.29|16.78|16.53|16.36|16.52|16.55|16.63|16.99|17.07|16.79|17.32|16.99|16.85|16.56|16.66|16.08|16.75|16.95|16.89|17.31|19.67|19.44|19.43|19.9|19.73|18.29|18.53|18.56|18.99||17.77|17.95|18.4|18.7|19.11|17.65|17.09|17.4|16.84|15.42|14.6|14.3|14.14|14.2|14.23|14.51|14.86|14.86|14.67|13.97|13.86|13.79|13.51|13.75|13.4|13.5|14.06|14.08|13.86|13.87|13.66|14.07|14.55|13.77|13.93|14.1|14.45|14.85|14.9|14.91|14.3|14|14.31|14.53||15|14.79|15.03|15.26|15.69|15.79|16.38|16.42|16.91|16.48|17.06|17.4|17.98|17.72|17.66|17.62|18.35|18.31|17.7|18.11|17.62|17.27|16.71|16.48||16.39|15.29|15.18|14.58|14.86|15.14|15.76|15.45|15.53|15.77|15.3|14.29|13.5|13.71|14.06|14.23|13.02|12.94|12.92|13.22|13.37|13.7|13.84|13.88|12.84|12.54|12.56|12.72|12.6|12.99|13|12.53|12.77|12.79|12.67|13.08|13.28|13.25|13.58|13.17||13.18|13.35|13.41|13.68|13.68|13.61|14.05|14.57|14.49|14.3|14.19|14.8|14.63|14.84|14.42|14.21|13.91|12.88|12.72|13.1|13.47|13.56|14.14|14.1|13.56|13.78|14.54|14.08|14.23|15.25|15.34|15.54|15.5||14.83|14.9|14.53|14.71|14.56|14.3|13.79|13.52|13.41|13.63|13.32|13.74|13.76|13.9|13.38|13.36|13.89|14.27|13.95||14|14.49|14.14|14.36|14.16|14.68|14.84|14.78|14.55|14.62||15.57|15.84|16.26|15.5||15.57|15.91|15.31|15.45|15.93
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||95.3|94.95|94.91|93.63|94.67|94.9|95.25|94.81|94.66|95.59|95.3|95.08|94.99|95.85||96.27|96.28|96.98|97.11|95.95|94.12|94.48|95.43||95.41|95.37|96.19|97.88|99.69|100.74|99.02|99.21|99.46|99.16|99.11|97.68|93.89|93.56|95.31|95.68|94|93.36|94|94.95|95.09|94.98|94.59|93.25|94.52|94.83|94.51|95.15|96.11|96.57|96.48|98.6||97.17|97.21|97.24|95.86|97.71|97.94|97.84|96.68|95.67|95.79|96.21|95.25|94.67|94|94.18|94.07|95.13|95.21|95.09|94.69|95.76|94.49|95.3|95.31|95.72|95.7|95.1|96.18|96.14|96.04|96.12|97.36|97.66|96.89|97.64|96.99|96.58|94.7|93.46|93.49|91.13|91.32|90.94|92.64|92.79|92.8|93.4|93.12|94.62|94.17|93.57|93.63|94.43|93.42|93.41|92.91|93.57|92.56|92.57|94|91.87|93.25|94.78|93.84|96.44|98|96.84|101.3|104.13|106.24|106.18|106.02|106.83|104.44|105.37|108.85|108.8|108.48|109.59|110.06|109.37|108.07|107.72|108.84|109.43|108.82|107.88|107.63|107.66|106.66|106.24|110.52|110.15|109.51|108.31|107.93|107.79|112.76|110.06|111.37|111.3|113.41|112.09|111.29|111.66|113.06|116.72|114.75|114.19|114.75|114.92|113.55|114.41|112.23|114.14|113.8|113.62|111.56|||112.42|111.51|112.36|111.06|113.41|112.98|114.84|117.4|116.18|116.94|117.48|117.96||115.37|115.02|115.03|113.68|113.31|113.88|115.18|113.74|115.91|113.48|113.79|113.01|112.46|111.29|112.48|112.1|111.03|112.77|113.99|113.24|112.29|112.6|113.34|111.28|110.78|110.88|110.42|109.63|109.25||107.72|109.12|108.11|110.97|111.61|113.8|111.04|111.27|110.01|109.76|110.32|108.21|108.5|108.45|110.94|114.23|108.82|108.15|108|108.61||107.14|107.61|105.12|106.96||103.96|104.58|104.03|104.9|104.55
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.7|3.7|3.55|3.53|3.55|3.55|3.59|3.6|3.67|3.62|3.65|3.5|3.63|3.71|3.73|3.78|3.88|3.69|3.51|3.49|3.45|3.55|3.61|3.6|3.7|3.73|3.81|3.95|3.95|4.13|4.42|4.22|4.02|4.04|4.04|4.07|||4.33|4.36|4.55|4.92|4.7|4.69|4.82||4.77|4.58|4.53|4.28|4.37|4.52||4.45|4.33|4.55|4.56|4.73|4.9|5.07|5.05|4.99|5.08|5.13|5.24|5.19|5.18|5.16|5.18|5.19|5.2|5.18|5.27|5.18|5.14|5.02|4.91|5.03|4.97|5.07|5.08|5.09|5.1|4.9|4.89|4.77|4.82|4.79|4.73|4.73|4.47|4.45|4.44|4.46|4.72|4.89|4.88|4.81|4.85|4.96|5.05|4.98|4.75|4.75|4.82|4.66|4.63|4.51|4.58|4.58|4.51||4.52|4.54|4.5|4.51|4.57|4.5|4.82|4.88|4.89|4.99|5.01|5.02||5.03|5.04|4.98|4.99|4.94|4.88|4.95|4.96|4.95|4.92|4.92|5.06|4.99|4.86|4.9|4.89|4.88||4.97|4.83|4.79|4.73|4.83|4.95|4.93|4.98|5.01|4.98|4.97|4.88|4.96|4.95|4.95|4.92|4.96|5.17|5.2|5.25|5.2|5.05|5.02|4.96|5.05|5|5.03|4.99|5.02|5.08||||5.03|5.08|5.09|5.04|4.89|4.81|4.95|5.15|5.13|4.9|4.9|4.86|4.76|4.7|4.6|4.48|4.34|4.31|4.36|4.34|4.4|4.47|4.24|4.23|4.26|4.39|4.12|4.29|4.22|4.1|4.08|4.21|4.21|||4.03|4.05|4.04|4.08|4.04|4|4|4.02|4.02|3.96|4|4.04|4.04|4.13|4.19|4.23|4.35|4.37|4.2|4.05|4.09|4.14|4.23|4.09|3.96|4.05|4.08|3.95|3.95||4.16|4.13|4.06|3.9||3.96|3.94|3.98|4.07|4.24
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||74.18|72.3|68.72|67.16|68.2|69.14|71.81|71.3|71.07|73.27|76.01|73|70.57|73.68||78.04|80.7|77.75|76.25|76.5|79.18|79.6|80.06||76.01|73.9|75.96|77.87|77.43|80.45|78.09|79.74|82.84|83.35|88.02|89.16|85.4|85.9||83.01|84.1|79.42|78.95|78.98|80.1|85.69|82.87|83|82.62|87.54|90|87.95|86.5|86.76|82.98|83.29|83.92|84.38|84.68|84.1|83.16|83.31|82.53||86.6|85.89|85.79|88.44|89.42|91.53|92.39|91.32|92.63|91.74|90.25|90.4|89.2|87.8|87.58|89.7|91.44|92.78|91.98|92.1|92.9|93.6|92|91.79|92.03|92.08|90.52|92.55|93.34|93.86|96.27|97.73|98.12|96.81|97.23|98.16|99.57|100.81|99.46|97.13|96.62||96.04|96.47|95.81|96.05|95.42|93.51|94.5|95.08|94.95|92.79|94.3|93.71|95|95.93|94.27|92.63|91.38|91.35|92.19|88.2|88.11|88.36|87.6|85.51|85.8||87.35|88.3|88.63|89.03|87.51|86.1|85.82|85.76|84.84|84.71|84.8|85|85.46|83.84|81.18|80.4|82|81.68|81.09|80|79.45|76|75.62|75.65|76.17|76.82|76.47|76.91|79.5|78.92||78.83|78.56|79.58|80.95|74.71|74.39|74.38|74.49|73.13|71.7|72.99|71.03||69.91|70.35|70.8|69.11|70.5|69.83|69.08|73.43|72.33|72.83|72.97|74.46|73.34|73.57|72.99|73.97|72.36|70.67|72.36|78.49|73|70.9|71.83|71.2|71.32|72.6|74.56|75.33|77.28|77|75.5|76.01|||76|74.53|74|75.05|74.56|74|74.51|72.5|72.5|71.9|70.57|72.59|71.03|69.01||69.48|70|70|70.25|68.71|67.41|66.21|63.8|63.81|63.1|64.1|62.92|62.78|66.96|68|||68.18|68.14|68.6|||67.46|67.9|67.96|68.44
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||172.8|173.35|168.85|169.6|163.55|166.2|171.95|175.15|170|169.45||173.55|178|174.5|167.9|177.55|179.05|180.05|198.75|201.95||200.55|199.55|201.3|204.15|197.65|204.7|208.75|200.85|199.55|200.85|204.9|204.55|214.6|215.6||217.6|207.9|208.05|205.4|211.4|206.65|193.55|194|195.9|195.15|195.5|195.45|195.35|195.2|197.85|199.2|201|196.45|203.8|207.8|202.4|202.1|202.65|202.2||191.4|189.4|190.6|192.8|190.4|190.9|179.5|181.35|179.6|181.85|180.55|183|184|180.4|190.3||202.9|201.65|201.75|201.1|202.1|180.3|188.8|195.65|197.75|202|201.35|207.7|198.7|194.8|201.2|204.3|214.95|215.05|220.85|225.6||216.7|227|229.7|205.3|196.85|196.1|196.95|194.7|193.8|187.5|187.7|190.3|189.3|192.05|186.95|188.45|173.9|168.25|164.35|165.25|165.85|164.5|163.9|164.4|165|164.45|167.15|163.1|170.1|161.15|156.4|152.3|148.2|148.7|146.5|139.6|142.4|141.4|140.95|138.95|136.2|138.75|138.6|140.95|137.4|129.85|127.05|125.15||127.95|123.15|126.55|130.85|131|127.6|124|123.4|112.8|113.45|113|114.95|113.95|110.3|110.8||111.9|113.05|116.65|115.2||116.4|111.8|121.15|120.8|122.4|118.35|119.4||118.1|113.9|110.8||107.05|109.85|113.55|114.55|111.6|111.5|110.95|114.85|116.15|105.2|103.5||103.4|102.55|105.8|105.5|107.95|101.65|101|99.45|99.6|102.1|101.9|104.45|102.35|96.95|94.9|94.45|97.5|98.25|97.45|98.15|98.35|96.9|102.2|97.6|97.4|93.3|92.35|89.1|87|87.45|89.5||91.9|95.15|97.7|95.9|91.95|91.5|90.6|95.25|97.5|99.05|98.75|101.6|99.8|101.8|100.7|101.45|100.2|101.5|99.2|104|108.95||91.9|79.75|75.55|71.9|77.4
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|||1.62|1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67||1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.69||1.69|1.68|1.67|1.68|1.68|1.7|1.7|1.69|1.7|1.71|1.71||1.7|1.7|1.7|1.68|1.7|1.71|1.69|1.69|1.71|1.67|1.66|1.64|1.67|1.67||1.66|1.66|1.67|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.66|1.68|1.68|1.68||1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.69|1.68|1.7|1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.72|1.72|1.7|1.71||1.71|1.72|1.72|1.66|1.65|1.65|1.64||1.65|1.67|1.62|1.64|1.66|1.68|1.67|||1.7|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.75||1.75|1.74|1.77|1.76|1.74|1.74|1.74|1.73|1.72|1.71|1.74|1.76|1.78|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.67|1.66|1.71|1.72|1.67||1.65|1.67|1.66|1.67|1.66|1.7|1.71|1.7||1.7||1.64|1.65|1.64|1.64|1.65|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.68|1.68|1.7|1.71|1.73|1.75||1.72|1.73|1.74|1.75||1.74|1.75|1.72|1.75|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6370|6165|6290|6010|6010|6020|6140|6120|6150|6095|6100|6275|6100|6180||6235|6255|6170|6280|6375|6400|6415|6360|6310||6350|6320|6270|6280|6250|6200|6180|6250|6300||6400|6325|6370|6250|6380|6325|6250|6100|6045|5990|5930|5895|5940|5895|5860|5790|5790|5800|5775|5875|5925|5895|5900|5885|5890|5870|5815|5830|5835|5805|5800|5835|5825|5900|5880|5840|5785|5760|5790|5800|5820|5820|5840|5845||5700|5625|5610|5550|5425|5380|5310|5360|5365|5465|5595|5550|5530|5660|5695|5695|5575|5535||5535|5585|5600|5580|5620|5620|5620|5550|5540|5440||5500|5460|5350|5400|5500|5470|5460|5265|5245|5270|5385|5230|5240|5170||5155|5250|5210|5250||5185|5260|5280|5100|5070|5080|5000|5090|5040|5095|5215|5330|5350|5390||5405|5345|5455|5420|5500|5500|5350|5260|5110|5010|5130|5230|5310|5375|5300|5235|5325|5350|5400|5390|5230|5300|5300|5315|5350|5400|5300|5300|5300|5195|||5150|5100|5045|5020|5030|5025|4987||4850|5020|5195|5300|5435|5480|5500|5450|5405|5370|5405|5395|5430|5580|5610|5770|5700|5845|5815|5770|5740|5770|5895|5910|5815|5865|5930|5750|5810|5870|5870|5900|6000|5930|5820|5840|5810|5830|5830|5870|6000|6000|5970|5950|5860|5865|5930|5915|5900||5870|5700|5865|5860|6100|||6180|6180|5890||5700|5750|5820|5600|5835
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||11207|11401|11355|11300|10963|10646|11192|10933|10800|10804|10890|10889|11197|11125|11146|11231|11347|11331|11421|11491|11355|11306|11252|11116||11240|11113|11173|11180|11200|11144|11052|11447|11158|10893|10969|11065|11267|10900|11003|10900|10904|11005|10839|10745|10878|10614|10489|10559|10572||10442|10385|10131|10059|10279|10502|10189|10286|10153|10180|10122|10057|10281|10216|10342|10190|10200|10200|10059|10000|10054|10047|10027|10288|10300|10171|10223|10285|10200|10092|10172|10128|10200||10290|10185|10233|10213|9972|10013|10430|10131|9616|9682|9726|9677|9560|9550|9427|9508|9431|9730|9810|9666|9500|9445|9194|9233|9176|9284|9440|9831|9933|9765|9900|9928|9928|9830|9675|9734|10072||10298|10329|10256|10216|10352|10375|10342|10336|10420|10587|10429|10170|10212|10200|10119|10233|10382|10368|10353|10651|10459|10372|10285|10259|10224|10236|10142|10065|10100|10000|9858|9993|10170|10309|10300||10325|10233|10189|10164|9992|9839|9917|9823|9800|9683|9686|9700|9711|9905|10408|||10374|10348|10509|10361|10209|10140|10120|10050||10131|10193|10233|10100|10068|10040|9947|10077|10038|9923|10074|10012|10121|9924|9902|9913|10026|10026|10026|9882|9640|9724|9552|9532|9429|9644|9420|9280|9200|9205|9217|9000|9090|8992|9080|9101|9050|9020|8932|8971|8764|8902|9081|9115|8915|8909|8974|8824|8650|8712|8800|8704|8513|8515|8781||8700|8713|8700|8733||8814|8671|8710|8757|8776
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||431.35|432.5|427.6|425.35|433|445.7|461.1|469.05|475.65|476.45||485.6|486.1|480|463.1|457.1|461.5|458.3|467.5|475.35||466.45|453.75|452.55|468.6|477.65|476.9|518|522.8|526.35|491.8|464.6|462.2|459.95|461.1||459.7|464.2|460.1|474.5|463.55|453.7|449.55|455.9|438.9|440.8|443.1|440.95|444.85|442.1|452.75|453.55|441.7|454.85|438.45|416.8|428|433.25|435.95|440.7||431.6|431.7|428.75|428.6|424.1|422.7|421.25|425.75|418.7|402.75|392.55|390.45|373.9|379.75|389.3||401.4|403.7|394.9|405.65|395|396.1|393.3|414.7|418.95|416.25|415.95|415.6|419.2|426.85|430.05|422.6|420.35|426.75|431.1|430.15||414.6|413.65|417.55|415.45|412.75|419|417.8|417.05|419.35|426.25|419.85|433.75|429.9|444.45|452.8|449.1|453.55|456.25|450.6|438.35|437|433.25|415.55|416.95|402.8|393.55|389.9|396.95|400.9|396.15|404.85|406.3|405.7|406.05|408.2|402.1|410.9|414.55|430.45|430.45|424.7|421.45|407.75|398.65|405.15|400.2|391.05|390||381.9|381.4|382.8|377.75|379.45|388.1|392.7|401.85|401.4|401.05|399.45|397.2|404.95|408|409.2||417.9|418.1|415.25|415.8||405.65|398.35|428|425.15|433.75|438.45|417.35||419.5|410.85|406||411.65|410.05|427|448.7|447.45|455.75|446.65|456.75|459|459.6|460.65||448.75|455.9|467.25|459.5|473.15|460.95|463.05|451.3|430.65|430.9|417.9|419.55|411.85|431.75|432.3|433.5|428.95|437.05|430|435.3|423.7|423.9|423.25|408.5|413.3|406.5|396.85|368.35|359.65|357.85|358.75||357.8|357.45|354.65|353.2|348.3|345.8|353.3|361.05|350.8|365.2|364.8|362.35|366.35|370.65|379.15|376.7|371.95|363.95|366.8|369.05|369.7||365.05|362.55|347.75|360.3|370.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.5|39.15|39.55|39.75|39.05|39.05|39.2|39.05|39.2|39.2|39.2|39.35|39|38.95|38.95|38.8|38.75|38.75|38.55|38.55|38.75|38.85|38.7|38.5|38.55|38.6|38.6|38.65|38.6|38.4|38.4|38.3|38.3|38.2|38.15|38.05|38.1|38.05|38.2||38.1|38.05|37.95|37.95|37.95|37.95|38.1|38|38.1|38.1|38.1|38|38|||38.1|38.05|38|38.05|38.05|38.15|37.9|38|38.25|38.1|38.25|38.05|38.15|37.8|38.15|37.95|37.75|37.85|37.9|37.65|37.3|37.5|39.4|39.6|39.2|39.4|39.75|39.65|39.6|39.65|39.85|39.85|40|39.9|39.8|39.55|39.65|39.25|39.25|39.45|39.45|39.4|39.3|39.15|39.15|39.1|39.1|39|39.05|39|39.15|39.05|39|39|39|38.9|38.85|38.9|38.85|38.85|38.7|38.65|38.55|38.55|38.65|38.8|38.75|38.7|38.75||38.6|38.65|38.45|38.75|38.8|38.85|38.9|38.8|38.5|38.15|38.2|38.25|38.3|38.3|38.45|38.45|38.1|38|38.2|37.55|37.65|37.7|37.55|38.45|38.7|38.5|38.5|38.45|38.45|38.55||38.75|38.95|39.05|38.5|38.5|38.6|38.6|38.4|38.25|38.2|38.25|38.25|38.25|38.15|38|38.1|38.1|38.05|||38.15|38.15|38.15|38.05|38|37.85|38|37.95|38|37.95|37.8|37.75|37.75|37.8|37.85|37.95|37.7|37.6|37.5|37.6|37.7|37.55|37.4||37.8|37.45|37.4|37.2|37.1|37.05|37.05|36.9||||||||36.9|37|36.75|36.75|36.7|36.65|36.8|36.85|36.9|36.95|37|36.9|36.9|37.2|37.15|37.2|37.25|37.25|37.2|37.25|37.2|37.2|37.1|37.2|37.15||36.95|37|37.1|37.05|37.1|37.1|37.1|37.05|37.2|37.2
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||107.5|108|110.5|110|105.5|106|107.5|108.5|110|115|116.5|112.5|111|114|119|114.5|113|115.5|114.5|115.5|113.5|115.5|105|102.5|108.5|105|105|105.5|101.5|98.8|99|95.4|94.7|92.6|90.9|91.6|91.3|90.8|93||95.6|95.8|90.8|92.5|90.4|89.9|93|93|94.2|92.5|90.5|90.1|90.2|||90.5|89.2|89.7|90.1|90.3|91.2|90.4|88.2|90|90|91|89.9|92.3|92.5|93.3|90.2|90|91.4|90.1|90.6|89.1|89.2|89.7|89.2|89.2|89.3|90.3|88.8|91|92.1|93.5|94.8|95.7|96.4|96.7|97.3|97.5|98|99.5|102|109|108|109|104.5|107.5|109.5|108.5|108.5|102.5|103|100.5|102.5|103|103.5|104|102|103.5|106.5|106.5|102|99.2|97.8|98.8|96.4|96.8|99.9|99|99.4|99.1||99.5|100.5|98|97.4|96.5|98.3|100|97.5|96.4|96.9|94.8|94.7|92.5|93.1|93.2|92.9|90.9|92|90.4|85|89.6|91.5|90.6|94.3|98|102|101.5|104|105.5|108||113|114|112.5|113.5|113|112|114|115.5|113.5|115|114.5|122|125.5|124|125.5|124|118|117.5|||118|116|110.5|109.5|110|109|111|110|112|108.5|110|100|98.4|99.2|98.8|96.3|96.5|93.5|92.9|94|93.2|94.2|94.4||94.4|95.4|94.8|96.4|96.8|96.4|96.3|94.5||||||||95.3|93.4|94.4|94.8|94.4|92.4|94.3|93.6|92.5|93.2|92.6|89.9|90.4|93.2|93.7|93.1|94.7|95|94|96.5|98.1|97.2|95.9|98|95.9||93.8|93.1|92.7|93.2|94.2|94.2|93.3|92.7|95.2|95.9
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||335|336|333|350||360|361|367|370||371|371|375|374||378|378|377|377||375|372|377|376||379|379|374|376|||379|378|374||386|385|369|371||376|376|377|379||379|380|382|379||380|381|379|380||379|376|377|376||374|374|382|378||378|381|383|383||381|381|379|376||374|373|367|363||358|365|368|||370|375|379|374||380|382|385|383|||||||387|389|390|389||390|389|391|388||390|390|387|392||387|387|388|391||398|395|392|393||392|393|396|396||400|400|390|383||385|395|407|414||420|422|427|428||||425|425||427|429|430|428||430|430|439|439||443|435|410|407||404|404|402|402||404|403|401|400||396|395|393|392||387|388|392|390||403|396|392|392|||385|389|388||374|370|370|370|||370|365|358||350|352|355|352||350|354|358|349||350|354|352|354||363|364|360|351||362|358|357|356||358|359|364|358||343|342|341|340||338|340|341|340||342|341|338|339|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||115|113|114|115|113|113.5|115.5|116|115.5|118|114.5|115|115|116.5|116.5|116.5|116.5|116|117|115|117|119|121|121.5|125.5|123.5|119.5|123|121.5|126.5|119|121.5|120|120.5|120|120|117.5|117|118.5||119.5|117|114.5|109.5|111.5|112.5|117|122.5|111.5|110.5|110|110|111|||114|112.5|113|110|108|106.5|104.5|104|105.5|107|108.5|107.5|107.5|108.5|108.5|107.5|106.5|107|107|104.5|102.5|103|108|109|109|109|109.5|110|111.5|111|111|111.5|112.5|112.5|112.5|111|112|110.5|112|113|112|112.5|113.5|112|113.5|114.5|114.5|113.5|113.5|116|115.5|115.5|114|116|117|117|115.5|114.5|113|116|113|111|110.5|108|108|108.5|109|110|110.5||108.5|109|109|109.5|111|111|110.5|109|108.5|107.5|108.5|106|108|108|106.5|107.5|106.5|107|107|102|105|104.5|107|114|118|117.5|119|116|115|118||118.5|119|119|119|116|117.5|119|121|120.5|118|118.5|117|112|115.5|108|108|107|107|||107.5|107.5|108|107.5|107|107|106.5|106.5|108|107|108.5|107.5|109.5|110|111.5|110|108.5|108.5|108|106|105.5|105.5|104||103.5|103.5|103.5|105|104.5|106|104.5|104.5||||||||102|102|102|102.5|102|101|101|100.5|101|101.5|100.5|100.5|100|103|102.5|104|106|107|107|110.5|112.5|110.5|106.5|109|109.5||108.5|110.5|110.5|110|108|108|108|106|105|102
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||18.89|18.54|17.93|17.95|18.02|18.06|17.39|17.23|17.46|18.27|18.35|18.63|18.91|19.3||19|18.88|18.96|19.13|19.6|19.27|19.88|19.93||19.77|19.7|19.82|19.39|19.05|19.36|19.43|19.34|19.4|19.08|19.27|19.46|19.08|18.75|19.29|19.36|19.01|19.17|19.4|19.17|19.13|19.29|19.59|19.28|19.58|19.9|19.77|19.99|20.36|20.19|20.42|20.85||20.66|20.93|20.84|21.08|21.35|21.31|21.7|19.51|19.32|19.46|19.33|19.43|19.53|19.32|19.46|19.66|19.5|19.22|19.67|19.72|19.5|18.97|18.78|18.99|18.74|19.05|19.5|19.36|19.37|19.59|19.94|19.45|19.26|19.34|20.04|20.4|20.44|20.56|20.63|20.7|20.55|20.21|20.35|20.72|21.2|21.23|21.02|21.28|21.24|21.03|20.5|20.47|20.44|20.49|20.11|20.57|20.19|20.29|20.62|20.96|21.12|21.4|21.24|21|20.22|20.47|21.15|21.13|20.6|20.18|20.51|21.03|20.44|20.19|20.81|20.66|20.73|20.94|20.78|20.79|20.47|20.33|20.48|20.1|19.95|20.01|20.48|19.52|19.06|19.47|19.19|19.19|19.27|19.19|19.65|19.72|19.75|19.88|20.24|20.72|20.99|20.91|20.73|20.85|20.61|20.55|20.64|20.8|21.03|20.71|20.73|20.85|20.71|20.73|20.7|20.76|20.61|20.52|||20.61|20.87|20.51|20.94|20.83|20.55|20.81|21.09|20.76|20.73|20.79|20.72||20.5|20.4|20.92|21.29|21.75|20.72|20.9|20.45|20.56|20.5|20.99|20.88|20.47|20.81|20.97|21.37|21.51|21.81|21.59|22.15|22.1|20.84|21.06|21.25|21.29|21.24|20.95|21.07|21.31||20.99|22.21|22.25|21.87|21.94|21.84|21.6|21.12|20.17|20.79|20.38|19.82|19.7|20.15|19.61|19.6|19.81|19.64|18.72|18.73||18.84|18.72|18.48|18.36||18.62|18.43|18.53|18.99|18.92
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||57.1|57.4|57.7|57.7|57|57.2|57.5|57.4|57.8|57.9|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|57.8|57.5|57.3|57.3|56.4|56|55.9|55.8|55.4|55.6|55.4|55.8|56.4|55.2|55.2|55.3|55.1|54.5|54.5|55||55.7|55.6|54.9|54.9|54.8|55.4|55.8|55.9|56.1|56.3|56.5|56.4|55.7|||56.2|56.1|56.4|56.8|56.5|56.2|56|55.6|56.2|56.4|56.6|56.7|56.9|56.5|56.6|56.7|56.6|56.4|55.9|55.6|54.7|55|55.8|55|56.1|56.9|57.2|57.2|57.1|57.3|57.4|57.6|57.3|57.5|57.8|57.6|57.5|57.1|56.8|57.7|57.1|56.2|59|59.9|61|61.4|61.4|60.8|61.3|61.1|61.7|61.7|60.6|60.5|61.1|60.6|59.7|59.6|59.2|59.2|59.5|59.5|59.3|58.6|58.8|60|59.5|57.7|58.4||57.6|57.5|57|57.5|57|57|57.2|57.2|57.9|57.3|57.1|56.9|56.6|56.7|56.4|56.1|55.6|56|55.3|52.7|55.9|56.2|56.5|58.3|60.9|60.7|59.4|60|61|61.8||64.8|64.9|67.1|64.2|59.2|58.9|59.7|59.8|59.6|59.4|58.9|58.7|59.3|60|59.9|59.9|59|58.8|||59.6|59.1|59.2|59.2|59.2|59.3|58.4|58.4|58.3|57.9|58.2|58.3|57.9|58|57.9|57.9|57.8|58|57.6|57.8|58.1|58.5|58.5||58.3|58.4|58.6|59.1|58.7|58.2|58.1|58.2||||||||57.5|57.5|57|56.8|55.4|55.5|56.2|56.6|56.5|56.2|55.4|55|55|55.8|55.4|55.9|56.8|56.2|56|56.6|56.9|57.2|57.3|57.6|58.4||57.8|57.9|58|57.3|57|56.9|56.3|56.2|56.9|57
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.62|4.65|4.72|4.71|4.54|4.69|5.07|5.12|5.27|5.17|5.27|5.13|5.55|5.68|5.55|5.59|5.6|5.41|5.15|5.08|4.99|5.18|5.13|5.17|5.11|5.29|5.32|5.73|5.78|5.91|6.18|5.94|5.77|5.66|5.69|5.77|||5.64|5.66|5.85|5.88|5.75|5.89|5.99||5.76|5.73|5.75|5.23|5.48|5.74||5.41|5.17|5.33|4.95|5.35|5.5|5.86|5.97|5.89|6.17|6.16|6.27|6.29|6.28|6.39|6.5|6.44|6.53|6.61|6.96|6.57|5.95|5.82|6.23|6.4|6.55|6.8|6.88|7.11|7.22|7.09|6.93|6.91|7.01|7.44|7.51|7.66|7.43|8.17|7.52|6.8|6.95|8.24|8.78|8.79|8.68|9.07|9.5|9.29|9.5|9.4|9.52|9.25|9.25|9.48|9.45|9.59|9.6||9.96|9.96|9.63|9.4|9.4|9.12|8.61|8.15|8|7.63|7.65|7.85||8.15|7.91|8.04|7.72|7.87|7.7|7.9|8.21|8.26|8.1|7.85|8.2|7.85|7.72|7.79|7.51|7.65||7.62|7.03|6.95|7.04|7.26|7.24|7.2|7.38|7.49|7.62|7.75|7.41|7.96|7.88|8.01|8.02|7.72|7.81|8.03|8.15|8.08|7.8|7.61|7.81|7.5|7.46|7.63|7.78|8.16|8.1||||8.15|7.9|8.03|8.11|8.22|7.69|8.02|8.26|8.22|8.32|8.4|8.09|7.76|7.31|7.54|7.54|7.2|7.19|7.31|7.88|8.34|8.88|9.13|9.74|9.27|9.25|8.83|9.18|8.95|9.58|9.8|9.66|9.6|||9.27|9.1|8.93|8.93|8.7|8.9|9.08|9.04|8.3|8.17|8.07|8.46|8.48|8.83|8.58|8.6|8.8|8.5|7.73|7.05|7.26|7.22|7.29|7.2|7.63|7.06|6.73|5.85|6.26||6.3|6.26|5.95|5.89||6.1|6|5.64|5.69|5.29
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|||2.84|2.88|2.88|2.82|2.76|2.75|2.75|2.74|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.71|2.7|2.71|2.71|2.76||2.72|2.71|2.69|2.75|2.74|2.75|2.73|2.77|2.77|2.81|2.8||2.8|2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.59|2.57|2.57|2.56|2.57|2.57|2.55|2.56|2.53|2.55|2.54|2.5|2.48|2.55||2.5|2.53|2.56|2.56|2.57|2.62|2.61|2.61|2.61|2.59|2.58||2.56|2.53|2.5|2.47|2.44|2.42|2.39|2.39|2.4|2.37|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.36|2.37|2.34|2.39|2.42|2.4|2.41|2.4|2.4|2.41|2.39||2.38|2.4|2.39|2.4|2.39|2.39|2.41|2.4|2.45|2.39|2.38|2.42|2.41|2.41|2.43|2.43|2.48|2.46|2.48|2.48|2.48|2.47|2.49|2.53|2.58|2.58|2.59|2.56|2.59|2.58||2.58|2.58|2.65|2.6|2.59|2.65|2.6||2.55|2.54|2.51|2.55|2.54|2.57|2.56|||2.54|2.55|2.57|2.57|2.56|2.58|2.6|2.58|2.6||2.59|2.6|2.61|2.62|2.6|2.59|2.6|2.6|2.62|2.64|2.65|2.65|2.67|2.65|2.67|2.7|2.67|2.66|2.67|2.68|2.65|2.69|2.7|2.66|2.64|2.64|2.65|2.7|2.69|2.73|2.7|2.71|2.71|2.7|2.73|2.69|2.68|2.69|2.6|2.6|2.6|2.59|2.63|2.65|2.7|2.7|2.65|2.65|2.65|2.71|2.68|2.67|2.7||2.7|2.7|2.62|2.54|2.59|2.56|2.53|2.5||2.48||2.5|2.52|2.54|2.65|2.7|2.7|2.64|2.66|2.71|2.71|2.64|2.57|2.71|2.81|2.84|2.85|2.91|2.94||2.91|2.95|2.93|2.91||2.89|2.89|2.85|2.9|2.9
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||207|208|205|211||220|221|222|223||225|224|223|223||226|226|226|225||228|228|223|223||224|223|223|223|||224|224|224||223|224|223|224||225|225|224|226||223|225|224|224||224|226|222|224||222|224|224|223||224|224|226|226||227|227|226|226||230|231|228|225||225|225|225|225||224|224|225|||226|224|224|224||224|224|224|225|||||||225|222|223|223||223|224|223|223||224|224|222|224||225|226|226|224||226|230|227|227||223|220|220|219||217|218|216|218||215|216|216|217||213|213|215|217||||215|217||220|217|217|218||217|216|215|214||210|211|208|205||206|206|207|206||208|206|203|202||203|200|200|199||200|199|200|201||200|201|201|201|||201|202|201||201|202|202|201|||198|199|199||201|202|202|199||206|207|207|206||206|207|210|209||210|210|211|210||210|210|209|209||210|210|211|211||207|207|208|207||208|207|208|208||209|209|207|209|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||17.98|17.84|17.9||18.22|18.76|19|19|19|18.4|18.4|19|19.38|19.36|19.18|18.8|18.98|18.74|19.1|19.32|18.8|17.66|17.48|17.24||17|17|17.24|17|17.34|17.3|17.32|17.7|17.6|17.4|16.04|16|16.08|16.3|16.32|16|16.06|16.18|16.2|16.02|15.96|16|15.9|16.2|15.92|16.04|15.6|15.58|15.44|15.72|15.94|15.96|16.22|16.5|16.7|16.8|16.7|16.8|16.8|16.8|16.84|16.54|16.2|16.5||16.8|16.8|16.84|16.84|16.84|16.9|16.7|16.3|16.6|16.42|15.94|16.24|16|16.02|15.86|16.36|16.3|16.42|16.3|16.36|16.1|16.48|16.2|16.2|15.72|15.72|15.62|15.5||15.32|16.1|16.38|16.72|17.32|17.6|17.5|18|18.08|18.38|17.88|17.7|17.5|17.28|17.4|17.68|17.72|17.6|17.7|17.7|17.68|17.7|17.54|17.82|17.8|18.1|18.3|18.18|18.2|17.98|17.7|17.72|18.02|18.02|17.18|17|17.14|16.5|16.06|15.8|15.5|15.76|16|15.98|15.62|16.12|16||16.84|17.12|17.28|16.5|16.42|16.54|16.3|16.3|16.38|16.38|16.9|16.76|16.98|17.06|17.3|17.4|17.38|17.32|17.36|17.78|17.88|18|18.16||18.28|18.4|18.48|18.42|||17.88|17.96|17.7|17.66|17.9|17.68|17.8|18|18.1|18.26|18.4|18|17.92|18.48|18.7|18.98|19|19|19.52|19.72|19.68|19.68|19.82|19.58||18.72|19.02|19.06|19.24|19.3|19.38|19.36|19.58||19.14|19.26|19.08|19.12|19.6|19.86|19.86|19.98|19.1|18.98|19|18.98|19.68|20.5|21|21.1|21.05|21|21.4|21.95|22.05|21.95|22|22.4|22.3|22.2|21.1|21.2|21.25||||21.2|20.75|||21|20.95|21|21
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||1762.9|1782.1|1725.4|1753.5|1675|1688.3|1684.9|1692.65|1696.2|1730.85||1671.1|1744.6|1793.75|1628.1|1533.35|1522.85|1340.9|1337.75|1369.15||1382|1354.85|1360.05|1341.95|1378.35|1349.9|1336.35|1323.4|1320.05|1352.25|1360.5|1385.1|1364|1389||1387.7|1387.9|1395.55|1418.8|1401.65|1350.75|1358.95|1347.65|1334.9|1342.25|1359.7|1362.4|1376.6|1385.2|1397.1|1395|1406.7|1449.8|1463.85|1476.45|1472.8|1481.25|1464.75|1430.95||1401.7|1401.85|1424.8|1423.75|1432.35|1401.5|1406.85|1407.55|1399.95|1373.5|1374.8|1358.4|1348.9|1362.25|1376.15||1369.85|1391.95|1371.4|1385.3|1360.6|1335.2|1327.15|1360.75|1377.55|1386.15|1386.5|1401.5|1404.75|1418.4|1420.5|1416.8|1415.1|1421.15|1430.15|1425.35||1404.5|1394.55|1427.45|1417|1421.95|1425.3|1429.65|1437.65|1445.95|1464.9|1484.1|1497.55|1490.1|1474.85|1484.4|1442.05|1478.8|1500.7|1429.4|1395.55|1388.15|1409.05|1419.2|1426.45|1484.1|1486.7|1487|1494.8|1512|1524.9|1519.95|1490.05|1504.95|1505.45|1423.5|1411.6|1423.95|1452.55|1452.45|1462.4|1408.7|1408.95|1417.4|1413.45|1420.4|1438.55|1417.2|1395.85||1420.85|1490.35|1492.25|1505.75|1519.25|1496.05|1503.45|1529.9|1477.85|1497.25|1500.45|1477.65|1410.75|1389.7|1348.45||1322.8|1325.25|1354.1|1352.95||1339.8|1339.5|1369.6|1349.85|1399.3|1275.4|1291||1326.6|1343.55|1337.2||1324.6|1331.9|1368.95|1387.7|1352.25|1352.05|1372.3|1367.1|1379.8|1391.5|1399.15||1435.1|1402.35|1390.1|1394.6|1404.8|1381.45|1417.55|1397.8|1359.35|1295.9|1206.1|1187.35|1157.55|1162.35|1169.7|1157|1147.5|1159.65|1140.6|1150.2|1133.9|1155.2|1147.45|1179.8|1206.75|1014.45|1028.55|994.1|992.1|961.55|961.95||953.75|957.5|966.8|985.1|991.1|970.75|990.8|1016.85|996.15|986.65|980.6|976.2|973.85|958.3|956.45|921|904.8|907.95|907.15|906.8|910.5||924.1|900.1|879.8|904.6|921.55
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|||1.533|1.535|1.525|1.517||1.543|1.54|1.55|1.553||1.577|1.588|1.595|1.585||1.6|1.609|1.61|1.613||1.595|1.566|1.538|1.523||1.553|1.571|1.575|1.592||1.602|1.595|1.581|1.57||1.547|1.54|1.551|1.53||1.528|1.537|1.534|1.532||1.542|1.533|1.532|1.523||1.515|1.517|1.516|1.528||1.516|1.543|1.55|1.536||1.526|1.528|1.519|1.518||1.518|1.519|1.515|1.525||1.515|1.525|1.551|1.512||1.52|1.521|1.506|1.505||1.5|1.52|1.532|1.538||1.499|1.508|1.503|1.5||1.457|1.446|1.46|1.463|||||||1.48|1.49|1.471|1.492||1.49|1.499|1.505|1.5||1.472|1.45|1.455|1.439||1.455|1.461|1.47|1.475||1.488|1.503|1.501|1.54||1.545|1.542|1.557|1.573||1.582|1.59|1.592|1.594||1.564|1.577|1.584|1.58||1.579|1.582|1.602|1.58||||1.603|1.61||1.621|1.619|1.6|1.625||1.589|1.607|1.617|1.622||1.632|1.673|1.675|1.66||1.64|1.63|1.63|1.629||1.635|1.615|1.6|1.58||1.594|1.594|1.58|1.57||1.529|1.535|1.53|1.546||1.54|1.548|1.55|1.544||1.56|1.568|1.569|1.544||1.531|1.588|1.572|1.575||1.483|1.481|1.516|1.51||1.57|1.584|1.583|1.594||1.61|1.62||1.635||1.574|1.543|1.57|1.565||1.566|1.601|1.625|1.67||1.68|1.695|1.694|1.653||1.608|1.59|1.582|1.576||1.59|1.61|1.673|1.679||1.655|1.67|1.673|1.674||1.698|1.69|1.68|1.7|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||12.25|12.25|12.4|12.65|12.15|12.15|12.3|12.25|12.25|12.3|12.3|12.4|12.3|12.15|12.1|11.95|11.85|11.9|11.85|11.9|11.85|11.85|11.85|11.75|11.85|11.8|11.9|11.9|11.9|11.85|11.8|11.75|11.85|11.75|11.8|11.75|11.7|11.7|11.7||11.8|11.75|11.75|11.7|11.7|11.75|11.85|11.75|11.85|11.75|11.75|11.8|11.65|||11.85|11.8|11.75|11.75|11.8|11.75|11.75|11.75|11.85|11.75|11.75|11.6|11.65|11.5229|11.3348|11.2407|11.1937|11.1937|11.2407|11.1937|11.0996|11.0526|11.1466|11.1466|11.1466|11.2877|11.3348|11.3348|11.4288|11.4759|11.4288|11.4288|11.3818|11.4288|11.4759|11.3818|11.4288|11.3818|11.4288|11.4288|11.4288|11.4288|11.3348|11.3348|11.3818|11.2877|11.2877|11.1937|11.2877|11.2407|11.1937|11.1937|11.1937|11.1937|11.0055|10.9115|10.9585|11.0055|11.0055|11.0055|10.9585|10.9115|10.9115|10.7704|10.7234|10.7704|10.8174|10.7704|10.8174||10.8645|10.9115|10.9115|10.9585|11.0055|11.0055|11.0526|11.0996|11.0055|11.0055|11.0055|11.0996|10.8174|10.7704|10.7704|10.8645|10.7234|10.7234|10.9115|10.4882|10.9585|10.8645|10.9585|11.4759|11.664|11.3818|11.2407|11.1937|11.0055|11.1466||11.2877|11.2877|11.2407|11.2407|11.0526|11.0055|10.8645|11.0996|11.2877|10.5823|10.5352|10.5352|10.5823|10.5352|10.5352|10.4882|10.3941|10.4412|||10.3001|10.3001|10.253|10.159|10.206|10.159|10.1119|10.159|10.159|10.0649|10.159|10.159|10.206|10.206|10.206|10.206|10.159|10.206|10.1119|10.1119|10.0649|10.0649|9.9708||10.0649|10.1119|10.0179|10.0649|9.9238|9.9708|9.9708|9.9238||||||||9.7357|9.7357|9.7357|9.7827|9.7357|9.6886|9.7827|9.8297|9.9708|9.9238|9.8768|9.8297|9.7827|10.0649|9.9708|10.1119|10.206|10.159|10.1119|10.253|10.206|10.1119|9.9708|10.159|10.1119||10.1119|10.1119|10.0179|10.0649|10.0179|9.9708|9.9238|9.9238|9.9708|9.9238
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||110.5|110|112|112|109|110|111.5|112|111|109.5|111.5|109|107.5|108.5|109|111|112.5|114|114.5|114|110.5|110.5|112|111.5|115|113|114|109|106|105.5|105.5|108|106.5|108|107.5|110.5|111.5|118|113||121|123.5|122|123.5|121.5|113|116.5|106|103.5|103|102.5|102|102.5|||103.5|104|104.5|105|108|109.5|106.5|103|107|106.5|108.5|110.5|111|112|112|113|115|114.5|110.5|109.5|108.5|110|115|112.5|113|116|115|114.5|115.5|119.5|116.5|119|118.5|122.5|124|121.5|122|123|121|125|126.5|126.5|127.5|129|129.5|128|131|126.5|126|129|129|133.5|130.5|134|136|133.5|129.5|134|131.5|131.5|131.5|134.5|134|137.5|133.5|132.5|132.5|132.5|130||124.5|121.5|123.5|112.5|111.5|116|116|115|113.5|110.5|106|105.5|104.5|103.5|103.5|104|101.5|106|104.5|95.5|106|106|105.5|116|122.5|116.5|119|109|106.5|112||116|113.5|114|115|112|112|116.5|117.5|119|114|112|110.5|110.5|112|108|110.5|108|106.5|||106|106|108.5|105.5|105.5|105|106|109.5|111|111.5|113.5|114|112|112.5|112|113.5|113.5|111.5|110.5|112|113|114|113.5||114|115|114|115.5|115|111.5|109.5|108||||||||103.5|105|102|103|104|100.5|104|106.5|109|110.5|105|100.5|100|103|102.5|100.5|103.5|102.5|101.5|106|109|113.5|106.5|110|109.5||107|109|109|110|112.5|113|113.5|113.5|118.5|112
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||6.93|6.76|6.96|7.23|7.25|7.46|7.63|7.55|7.41|7.44|7.49|7.38|7.53|7.77|7.66|7.4|7.24|7.1|6.87|6.91|6.85|6.75|6.65|6.76|6.73|7.01|6.8|6.97|7.23|7.23|7.39|7.31|7.68|7.69|7.49|7.62|||7.84|7.72|7.43|7.88|7.52|7.8|7.69||7.9|7.38|7.45|7.48|7.66|7.31||7.42|7.47|7.47|7.23|7.13|7.32|7.58|7.9|8|8.1|8.32|8.1|8.09|8.09|8.35|7.99|8.03|7.25|7.06|7.11|6.36|6.13|5.71|5.92|6.1|6.43|6.43|6.23|6.28|6.62|6.55|6.42|6.32|6.3|6.49|6.6|6.72|6.74|6.96|7.29|6.53|7.37|7.97|8.28|8.15|8.16|8.24|8.85|8.76|8.86|8.86|8.93|8.73|8.64|9.25|9.4|9.3|9.51||9.31|9.69|9.74|9.96|10|9.82|10.1|10.28|10.42|10.5|10.74|11.06||11.1|11.02|11.12|11.2|11.16|11.04|10.72|10.08|10.06|9.9|9.9|10.16|10|9.76|9.31|9.5|9.9||9.8|9.51|9.55|9.85|9.76|9.75|9.56|9.63|9.61|9.5|9.72|9.4|9.52|9.55|9.55|9.42|9.17|9.2|8.9|8.58|8.94|8.7|8.44|8.03|8.2|8.2|7.99|8.46|8.72|8.29||||8.36|8.14|8.14|8.03|8.42|7.98|8.22|8.14|8.3|8.37|8.64|8.72|8.49|8.54|8.62|8.78|8.39|7.5|7.66|8.27|8.53|9.04|9.02|9.41|8.91|9.55|9.2|9.95|10.18|10.94|10.8|11.14|11.2|||10.7|10.68|10.34|10.5|9.96|9.92|10.44|9.48|8.7|8.49|8.46|9.13|9.18|9.55|9.38|9.64|9.63|9.5|8.98|8.75|8.95|9.35|9.61|9.7|9.92|9.54|9.6|9.59|9.06||8.24|8.08|7.78|7.68||7.44|7.7|7.69|7.9|7.62
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||56.2|56.4|55|53.9|52.5|52|54.2|55|52.9|53.3|52.3|53.5|53.1|54.8|54.2|54.7|54.6|56.8|56.5|55.2|53.6|53.1|53.9|52.7|52.1|52.6|51.3|51.7|53.2|53.2|52|55.8|56|56.5|56.6|60.5|60|61.9|65.7||72.9|72.1|65.6|66|65.9|62.9|68.6|62.4|62.3|63.9|65|64|62|||63.5|63.5|63.9|63.6|63.9|62.9|61.7|62.9|61.7|61.6|63.8|67.2|65.8|69.3|70.9|70.2|72.9|74|72.8|70.1|63.8|60.4|62.4|57.1|58.8|61.2|62.6|61.2|62.3|63|64.2|63.1|64|63.9|64.5|62.6|67.2|62.3|62|64.1|67|64.9|65|67.9|70.6|71|73.9|67.2|69.5|71.8|72.1|76|75.6|77|78|84.5|88.7|89.1|83|85|79|77.7|74.5|82.7|75.6|68.8|62.6|58.6|61.2||58.3|56.5|55.1|57.2|57.2|59|61.3|61.6|61|59.8|60.4|58.3|57.1|57.5|55.9|50.9|46.35|51.1|47.65|43.35|47.45|52.7|58.5|65|67.8|64.8|62.9|61.9|63.2|70.2||70.2|68|69|67.9|61.8|63.7|61.9|56.3|52.4|47.65|43.35|44|43|42.5|41.85|42.85|42.05|42.05|||42.35|41.3|39.55|39.4|37.9|37.35|38.75|38.8|39|37.7|38|37.65|37.3|37.75|36.7|36.4|36.5|36.7|35.5|36|35.85|34.7|33.6||34.65|35|34.55|35.1|35.15|35.15|35.25|33.15||||||||32.5|32.45|32.55|33|32.05|31.25|32.4|33.05|33.6|34.3|34.35|33.5|33.5|35.25|34.7|34.95|36.7|36|35.55|37.4|35.8|34.8|35.75|37.15|36.7||36.9|36.95|36.9|37.15|35|34.2|34.65|34.35|36.65|34
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||37.65|37.7|37.9|38.2|37.55|37.5|37.7|37.7|37.75|38|37.65|37.85|37.75|37.8|37.7|37.8|37.75|37.85|38.05|38.15|38.45|38.55|38.4|38.4|38.65|38.25|38.4|38.35|38.55|38.25|38.4|37.3|38.9|39.15|39.25|38.95|38.8|38.95|39.25||38.7|38.8|38.3|38.35|38.4|38.55|38.7|38.15|38.4|38.1|37.7|37.75|37.5|||37.8|37.8|37.65|37.9|37.7|37.45|37.3|37.35|37.7|37.65|37.95|37.85|37.8|37.65|37.25|37.1|37|37.1|36.75|36.8|37.85|37.9|38.1|38.2|38.3|38.4|38.55|38.55|38.6|38.4|38.65|38.65|38.6|38.6|38.4|38.35|38.6|38.6|38.6|38.45|38.55|38.6|38.6|38.4|38.55|38.6|38.6|38.5|38.55|38.75|39.15|38.95|38.8|38.75|38.8|38.55|38.6|38.7|38.6|38.65|38.75|38.95|39.1|38.45|38.35|38.6|38.65|38.6|38.6||38.55|38.6|38.55|38.55|38.55|38.75|38.95|39.1|39|39|38.5|38.35|38.6|38.65|38.75|38.95|38.95|38.55|37.9|36.6|38.55|37.6|37.8|39.15|40.2|39.8|39.4|39.15|39.15|40.15||39.95|39.25|39.15|39.05|38.85|38.95|39.05|39.15|39.15|38.95|38.8|38.7|38.85|39|39.1|39.1|38.9|38.75|||38.6|38.85|39.1|39.25|39.25|39.25|39.2|39|39.1|38.3|38.5|38.6|38.6|38.55|38.65|38.7|38.6|38.55|38.35|38.35|38.55|38.6|38.6||38.75|38.65|38.55|38.1|37.95|37.8|37.7|36.7||||||||36.25|36.1|36.1|36.15|36.1|36.2|36.15|36.5|36.55|36.8|36.8|36.6|36.8|37.7|37.8|38.15|38.5|38.45|38.4|38.8|38.8|38.65|38.6|39|38.6||38.7|38.85|38.7|38.6|38.8|38.9|38.6|38.5|38.85|38.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.36|5.73|5.75|5.87|5.89|5.98||6.1|6.15|6.13|6.2|6.25|6.66|6.78|6.69|6.75|6.61|6.44|6.51|6.25|6.16|6.09|6.05|6.09|6.28|6.12|6.24|6.24|6.36|6.46|6.42|6.4|6.22|5.93|5.84|5.7|5.8|6.05|6.06|6.04|5.87|5.63|5.54|5.7|5.44|5.71|5.64|5.51|5.53|5.77|5.82|5.94|5.85|5.57|5.54|5.8|5.83|5.86|5.68|5.96|6.19|6.27|6.24|6.23||6.22|6.24|6.21|6.09|5.91|6.07|5.88|6.02|6.29|6.07|5.78|5.76|5.77|5.82|5.87|6.07|6.21|6.38|6.38|6.61|6.27|6.36|6.42|6.51|6.47|6.53|6.6|7.22|6.79|7.07|7.13|7.7|7.88|7.44|7.53|7.67|8.01|7.86|7.78|7.9|7.93|8.02|8.8|8.71||8.68|9.54|9.52|9.45|9.55|9.37|9.47|9.55|9.23|9|9.9|9.98|9.42|9.35|9.22|8.28|8.09|8.6|8.34|8.28|8.63|8.03|8.42|8.3||7.52|7.95|7.44|7.92|7.77|7.52|7.72|7.54|7.42|7.18|6.84|6.32|6.27|6.39|6.32|6.49|6.35|6.48|6.51|6.64|6.71|6.87|7.1|6.88|6.95|6.63|6.3|6.45|6.1|6.2|6.11|6.07|6.37|6.37|6.39|6.92|7.01|6.83|6.76|7.01||6.93|7.01|7.06|6.59|6.91|6.96|6.93|8|8.3|8.24|8.47|7.92|8.08|7.86|8.6|9.77|5.06|4.89|4.52|4.98|5.13|5.41|5.33|5.85|5.62|5.38|5.82|5.76|6.62|6.74|7.39|7.72|7.85||6.18|5.56|5.28|4.46|4.37|3.99|4.04|4.14|3.92|3.87|3.45|3.49|3.51|3.4|3.5|3.59|3.63|3.51|3.5||3.51|3.8|3.35|2.94|3|2.85|2.75|2.68|2.74|2.61||2.67|2.59|2.36|2.27||2.36|2.38|2.27|2.19|2.18
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.5|1.48|1.5|1.52|1.56|1.64|1.64|1.53|1.51|1.54|1.58|1.58|1.64|1.63|1.62|1.47|1.5|1.51|1.57|1.47|1.49|1.55|1.57|1.54|1.61|1.64|1.63|1.69|1.73|1.77|1.74|1.7|1.77|1.7|1.71|1.63|||1.57|1.52|1.57|1.66|1.61|1.67|1.65||1.66|1.55|1.46|1.78|2|2.06||2.05|2.12|2.12|1.99|2.07|2.13|2.17|2.19|2.22|2.31|2.4|2.41|2.26|2.3|2.22|2.31|2.13|2.14|2.21|2.24|2.33|2.24|2.14|2.25|2.34|2.35|2.5|2.51|2.48|2.56|2.62|2.53|2.58|2.63|2.72|2.83|2.73|2.64|2.67|2.49|2.25|2.45|2.82|2.92|2.92|2.89|2.98|2.9|3.04|3.06|2.75|2.9|2.89|2.73|2.93|2.97|3.14|3.13||3.32|3.45|3.5|3.52|3.38|3.48|3.39|3.44|3.23|3.15|3.11|3.54||3.36|3.4|3.41|3.38|3.5|3.66|3.73|3.59|3.79|3.8|3.43|3.44|3.4|3.13|2.85|2.89|2.88||3.04|3.09|2.91|2.74|2.85|2.74|2.76|2.68|2.92|2.93|3.03|2.92|3.1|3.1|3.23|3.28|3.27|3.1|3.18|3.08|2.92|2.61|2.48|2.42|2.55|2.27|2.2|2.09|2.1|2.04||||2.13|2.04|2.13|2.07|2.08|2.11|2.2|2.11|2.32|2.31|2.4|2.34|2.35|2.29|2.38|2.49|2.24|2.16|2.13|2.3|2.3|2.38|2.06|2.4|2.39|2.44|2.45|2.73|2.75|2.62|2.64|2.65|2.68|||2.28|2.33|2.29|2.07|2.18|2.36|2.35|2.28|1.9|1.93|1.72|1.82|1.88|1.46|1.68|2.16|1.32|0.92|0.86|0.83|0.84|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.79||0.82|0.83|0.83|0.8||0.81|0.81|0.83|0.84|0.88
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||24.73|24.15|23.85|24.16|24.32|24.02|24.49|24.37|24.29|24.1|24.25|24.1|23.8|24.18||24.44|24.8|24.77|24.62|24.27|24.22|24.36|24.72||24.23|23.74|24|24.2|24.05|24.05|23.81|24.04|24.88|24.64|25.46|25.05|24.98|25||24.41|24.4|23.68|23.57|23.65|23.86|23.64|24.31|24.56|24.56|25.24|25.12|25.72|25.66|25.07|24.8|25.28|25.12|25.05|25.56|25.42|25.25|25.28|24.5||25.41|24.9|24.74|25.32|25.33|25.41|25.06|25.09|25.27|25.16|24.73|24.98|24.65|24.53|24.98|24.52|24.7|24.73|24.85|24.85|25.07|25.05|25.12|25.11|25.01|25.19|24.55|24.8|24.94|25.1|25.02|25.01|25.3|25.5|25.68|25.8|26.13|26.2|26.6|26.14|25.85||26.03|26.24|26.4|26.74|26.47|26.39|26.38|26.61|26.46|26.3|26.8|26.92|26.72|27.13|27|26.63|27.2|27.44|27.28|27.25|27.53|27.5|27.9|28.09|28.15||27.93|27.72|27.41|27.14|27.6|27.5|27.73|27.66|26.66|26.73|27.1|27.4|27.34|27.35|26.86|26.43|26.66|26.77|27.04|26.91|26.99|26.67|26.99|26.87|26.8|26.11|26.58|26.85|26.67|26.7||25.5|25.41|25.62|25.73|25.5|25.78|26|26.56|26.27|26.05|26.15|26.14||25.52|25.65|25.54|25.48|25.3|24.99|24.61|24.91|24.6|24.87|24.4|24.5|24.1|24.24|24|24.1|23.82|23.47|23.55|24.2|23.95|23.4|23.38|23.18|23.69|24.3|24.59|24.53|24.73|25.08|25.14|25.18|||25.51|25.63|25.59|25.85|25.81|25.77|25.7|25.85|25.99|25.7|25.65|26.03|25.58|25.15||25.49|26.01|26.53|26.98|27.22|27.68|27.17|27.02|26.35|26.25|26.51|25.92|26.03|26.37|26.49|||27.09|26.67|26.79|||26.4|26.29|26.39|26.64
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||12.36|11.59|11.13|12.04|12.29|12.46|12.69|11.84|11.53|10.98|11.11|11.19|11.11|11.6||11.72|12.44|11.94|11.18|10.76|10.53|10.11|10.66||10.17|9.68|10.05|10.49|10.51|11.11|10.82|11.55|12.32|12.32|13.14|13.13|12.97|13.17||12.94|12.7|12.47|12.39|12.9|13.04|13.37|13.13|13.59|13.78|13.71|13.96|13.74|13.61|13.99|13.5|14.08|13.87|13.9|14.14|14.07|13.93|13.68|13.35||14.07|13.86|14.33|14.88|13.85|14.22|15.22|15.61|15.45|15.47|14.96|14.82|14.82|14|14.53|14.99|15.26|14.58|14.4|13.99|14.16|14.21|14.27|14.53|14.54|14.3|14.5|15.31|15.24|15.28|15.47|15.77|15.84|15.5|15.35|15.39|15.54|15.5|15.41|15.27|15.16||14.8|15.04|14.71|15.1|15.13|14.98|15.26|15.58|15.31|15.75|16.11|16.04|15.88|15.76|15.84|15.96|15.98|16.41|16.68|16.07|16.13|15.7|16.18|16.21|16.61||16.22|16.21|16.35|17.2|17.33|17.44|17.44|17.32|17.29|17.09|16.5|16.7|17.01|16.7|16.67|16.07|16.8|16.54|16.92|17.02|17.25|17.39|17.45|17.52|18.05|18.03|17.99|18.85|18.74|18.58||19.18|19.2|18.99|18.92|19.03|19.55|19.89|19.86|19.77|19.94|20.25|20.16||20.31|20.14|20.44|19.16|19.23|19.15|18.59|18.85|19.29|19.11|18.78|18.9|18.8|18.89|18.89|19.06|17.88|17.3|17.88|18.8|18.15|17.64|17.58|17.44|18.41|18.28|18.99|19|18.97|20.04|20.44|20.43|||20.43|20.61|20.51|21.04|21.02|21.33|21.6|21.7|21.63|21.12|20.56|20.95|20.08|20.04||19.85|20.02|20.29|21.59|21.97|23.25|23.63|23.29|23.73|23.9|24.34|23.51|23.48|23.66|23.95|||24.3|24.5|24.41|||24.12|22.92|23.2|23.5
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||13.2|13.05|13.35|13.8|13.6|13.55|14|14|13.75|14|13.65|13.75|14.15|14.05|14.2|13.75|13.8|14.1|13.95|14.15|14.15|14.1|14.1|13.15|13.2|13|12.85|13.75|12.5|12.45|12.25|12.15|12.3|12.3|12.15|12.1|11.85|11.8|12||12.2|12.2|12|12.25|12.1|12.7|13.35|12.8|13|13.1|12.85|12.65|12.55|||12.9|12.75|12.75|12.8|12.9|12.7|12.7|12.45|12.4|12.5|12.75|12.65|12.7|12.65|12.7|12.4|12.25|12.45|12.2|12.2|11.6|11.6|11.95|11.75|11.95|12.35|12.6|12.45|12.65|12.75|12.8|13|13.05|12.9|12.95|12.8|12.95|12.95|13.1|13.3|13.35|12.95|12.7|12.9|13.35|13.55|13.4|13.2|13.7|13.45|13.15|13.3|13.3|13.45|13.75|13.65|14.2|12.95|12.65|12.9|13|13.05|12.9|12.75|13|13.3|13.4|13.2|13.3||13.4|13.45|13.35|13.65|13.4|13.75|14|13.9|14.15|13.6|13.75|13.5|13.4|13.35|13.15|13.05|12.75|12.95|13|12.05|13.35|13.7|14.05|15.1|15.95|16.45|15.85|15.8|15.95|17||17.95|18.2|17.15|16.55|15.05|14.9|15.75|15.5|15.1|14.8|14.7|14.25|14.35|14.2|13.6|13.45|13.25|13.1|||13.15|13.1|13.4|13.05|13|13|13.35|13.3|13.25|12.95|13|13.05|13.05|13|12.95|12.95|12.85|12.85|12.8|12.6|12.7|12.7|12.65||12.85|12.9|13.15|13|12.85|12.5|12.4|12.15||||||||11.95|11.95|12.1|11.95|11.85|11.9|12.05|12.25|12.25|12.2|12.15|12.2|12.55|13.65|12.45|12.65|12.65|12.7|12.65|12.9|12.3|12.25|12.05|12.35|12.4||12.15|12.15|12.1|12.2|12|12.05|11.65|11.55|11.7|11.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||18.12|17.1|19|19|18.9|19.14|19.98|18.7|18.38|18.7|18.18|18|18.38|18.16|17.2|16.5|15.2|15.8|15.1|14.38|14.66|14.64|14.28|14.76|14.72|16.08|15.92|16.52|17.54|18.06|17.74|17.92|18.26|18.32|17.94|16.88|||17.48|17.9|17.18|17.82|16.5|17.56|17.9||17.64|17.58|18.2|18.94|18.64|20.4||19.9|20.3|20.55|20.4|20.7|21.7|21.4|23.2|23.1|22.45|23.5|24|21.05|20.4|20.9|20|19.38|17.9|18.1|18.86|19|18.32|17.36|18.46|19.62|20.1|21.05|21.15|21.65|22|22.7|20.3|21.05|21.85|22.4|21.65|21.25|21.5|22.05|20.35|19.04|23.2|26.5|26.6|26.05|25.4|25.7|26.55|26.95|27.75|26|25.65|24.45|23.5|24.5|24.6|25.6|24.8||24.85|24.95|26.1|25.8|25.05|23|22.25|22.1|21.25|20.8|20.7|22||22.65|20.9|19.6|20.15|19.8|19|19.66|19.02|19.14|20.15|19.84|21.5|21.5|21.85|24.45|21.5|17.94||18.3|18.3|18.3|17.64|18.32|16.5|15.5|13.64|14.6|14.68|14.72|14.94|14.24|14.7|13.64|13.36|12.94|13|12.16|10.36|9.99|10.18|10.44|10.66|11.12|11.18|11.76|11.26|11.2|11.2||||11.44|11.26|11.42|11.58|11.96|11.38|11.2|11.46|12.4|12.42|12.66|12.98|12.32|11.92|11.66|12.5|11.68|11.5|12.26|13.16|13.5|14.2|14.32|13.78|13.04|13.32|12.3|13.26|13.62|13.72|13.9|14|14.1|||14.36|14.48|14|13.98|13.72|13.96|14.44|13.94|13.88|13.3|13.58|14.46|14.8|15.56|15.54|15.14|15.66|15.3|15.3|14.36|14.38|14.62|15.36|15|14.96|15.24|15.96|15.8|16.5||16.28|16.68|17.4|16.8||15.06|15.2|15.18|15.3|15.12
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||118.5|116|118.5|117.5|117|117|119.5|119|119|123|122.5|122.5|123|124.5|126|121.5|122|112|111|110.5|110|111|111.5|114|115.5|112|111.5|107|104.5|109|110|107|107|107|106|100|100.5|100.5|103.5||105.5|104.5|101|102|98.9|98.8|102|100.5|102.5|103.5|105|105|104.5|||106|106|104.5|107.5|108.5|110|106.5|106|110|108.5|112.5|112.5|111.5|103.5|105.5|105.5|107|109.5|108|106|102|102|107|102.5|109.5|111|117|118|120|120|123|126|125.5|131|128.5|125|122|118|122|124.5|123.5|122.5|118|120.5|126|126|125.5|127|123.5|122.5|122.5|127|122|122|124|121.5|118.5|121|121.5|121|127.5|132.5|130.5|128.5|127.5|127.5|128.5|122.5|121||120.5|122|122|123.5|125|120|122|121|121.5|119|117.5|116|117|112.5|111.5|105.5|103|108|102|93.5|98.7|97.7|97.3|105.5|114|118|112|107|107|110.5||116|115|114.5|118|118|116.5|117|122.5|123.5|117.5|117.5|117|113|118|121.5|124|125.5|118.5|||115|117|118|117|117|114.5|115|116|118.5|120.5|120|118.5|115.5|113|110|110|107.5|103.5|109|113.5|112.5|115|115.5||116.5|115.5|117|119|120.5|122|119.5|118.5||||||||121|124.5|126|125.5|127.5|124.5|125.5|125.5|124|127.5|127|122.5|122.5|122|123|122|125.5|124|121.5|124.5|123.5|128.5|131|134.5|138||129|125|125|126.5|123|124|125.5|122|122.5|124.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.14|4.14|4.14|4.14|4.2|4.2|4.24|4.24|4.22|4.22|4.24|4.22|4.2|4.2|4.2|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.26||4.26|4.24|4.24|4.28|4.24|4.24||4.24|4.26|4.26|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.24|4.24||4.28|4.26|4.24|4.22|4.24|4.24|4.28|4.26|4.28|4.26|4.28|4.38|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.32|4.28|4.26|4.24|4.2|4.2|4.24|4.26|4.28|4.34|4.36||4.38|4.4|4.4|4.4|4.42|4.4|4.4|4.36|4.4|4.32||4.32||4.32|4.32|4.32|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.3|4.3|4.34|4.38|4.36|4.38|4.4|4.42|4.34|4.34|4.34|4.34|4.36|4.4|4.44|4.48|4.44|4.48|4.5|4.54|4.52|4.52|4.54|4.52|4.52|4.52||4.52|4.46|4.44|4.46|4.5||4.4|4.42|4.4|4.4|4.42|4.42|4.44|4.44|4.38|4.46|4.52|4.58|4.56|4.54|4.58|||4.36|4.32|4.36|4.32|4.28|4.28|4.32|4.32|4.32|4.36|4.28||||4.3|4.34|4.34|4.3||4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.34|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.3|4.28|4.4|4.42|4.4|4.42|4.4|4.38|4.4|4.32|4.32||4.32|4.3|4.34|4.38|4.38|4.44|4.44|4.46|4.42||4.4|4.4|4.4|4.4|4.42|4.46|4.46|4.44|4.4|4.36|4.34|4.4|4.38|4.42|4.46|4.48|4.5|4.52|4.56|4.5|4.54|4.54|4.5|4.46|4.42|4.4|4.38|4.46|4.28|||4.28|4.3|4.3|4.32|4.3|4.24|4.26|4.2|4.54
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|||1.88|1.89|1.88|1.9|1.97|2|2.01|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.1|2.1|2.11|2.12|2.1|2.1||2.1|2.05|2.11|2.16|2.17|2.16|2.12|2.11|2.12|2.13|2.12||2.12|2.13|2.09|2.06|2.07|2.05|2.02|2.02|2.03|2.01|2.03|2.05|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.01|2.04|2.07||2.09|2.06|2.06|2.06|2.08|2.09|2.08|2.09|2.05|2.05|2.04||2.03|2|2.03|2.05|2.05|2.04|2|2|2.01|2.01|2|1.98|1.98|2||2.02|1.99|1.99|1.97|1.97|1.99|1.98|1.99|1.99|2|2|2|2.04|2||1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.99|1.98|2.02|2|2.02|2.02|2.04|2.04|2.02|2.06|2.04|2.05|2.09|2.09|2.05|2.07|2.07|2.06||2|2.02|2.03|1.99|1.98|1.99|2||1.99|1.99|1.99|2.01|2.05|2.08|2.08|||2.09|2.11|2.12|2.11|2.11|2.11|2.13|2.13|2.11||2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.25|2.27|2.3|2.3|2.27|2.23|2.2|2.2|2.24|2.21|2.21|2.19|2.24|2.24|2.25|2.24|2.22|2.21|2.23|2.25|2.2||2.19|2.18|2.17|2.16|2.14|2.18|2.12|2.13||2.11||2.12|2.12|2.11|2.13|2.14|2.13|2.15|2.17|2.18|2.19|2.2|2.18|2.2|2.17|2.2|2.27|2.32|2.32||2.28|2.25|2.2|2.17||2.18|2.21|2.19|2.22|2.2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||89.15|88.1|86.85|87.5|86|88.7|91.35|91.1|90.05|83.5||88.05|89.1|89.95|90.6|90.6|91.45|91.35|91.3|91.9||91.6|88.7|89.15|88.2|87.2|89.25|90.15|91.95|90.9|93|94.6|93.35|96.05|98.35||93.75|91.4|90.25|90.05|88.7|89.25|91.4|93|92.15|91.4|91.55|86.65|82.3|82.45|84.1|86.15|85.95|88.85|92.95|92.2|88.205|88.035|88.085|83.825||82.875|82.995|83.385|83.765|82.94|82.07|81.26|80.385|79.015|75.855|75.73|75.96|76.89|73.175|74.78||78.205|76.48|76.46|78.135|75.635|75.59|73.95|76.855|77.055|77.065|78.835|80.035|82.305|83.88|83.8|82.775|83.32|83.775|81.835|82.475||81.77|84.155|83.81|83.025|85.3|85.025|80.8|79.415|76.5|75.3|75.745|75.075|76.145|77.045|76.99|77.735|77.065|77.295|76.745|76.5|77.58|76.57|76.45|78.04|77.145|78.27|76.715|76.65|77.515|76.3|75.82|74.265|69.91|69.13|68.765|68.02|68.47|66.7|67|67.665|68.215|68.485|68.935|68.36|69.57|69.015|68.61|67.435||67.005|65.075|64.615|65.45|62.395|63.31|62.35|63.145|60.795|62.315|61.125|61.29|61.66|59.695|58.08||58.345|58.965|61.015|61.685||59.08|59.015|61.43|62.885|62.365|59.965|60.025||60.555|59.355|59.58||60.4|59.635|60.375|60.52|59.775|60.82|60.27|61.215|61.79|62.06|62.59||62.895|63.05|62.99|63.11|63.57|62.45|61.99|61.695|60.57|61.34|59.975|60.345|60.55|61.14|62.13|60.685|61.81|62.505|62.125|62.255|61.76|60.765|60.575|60.9|61.595|63.475|62.99|62.35|61.05|62.475|61.565||62.775|66.23|70.87|72.025|70.145|68.745|69.175|69.53|68.39|66.17|62.47|62.315|62.25|62.255|63|62.51|62.065|61.43|60.95|60.52|60.445||60.54|59.46|57.555|58.05|60.795
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||491.3|498.1|487.7|486.65|495.4|500.2|510.65|505.15|511.3|495.8||508.3|514.6|525.85|516.4|513.7|519.1|513.15|505.3|502.1||507.75|484.95|497|497.1|508.6|513.3|510.1|515.7|519.7|525.2|531.2|536.45|525.2|531.95||539.45|532.9|533.65|543|559.8|557.7|539.35|535.6|536.85|526.8|528.25|522.05|524.7|530.15|540.45|540.75|537.85|522.3|522.3|525.65|538.05|539.4|538.35|532.25||535.6|533.3|540.25|524.5|524.2|519.9|525.85|536.05|545.3|551.6|560.2|540.75|543.85|550.1|554.2||562.2|555.55|559.7|542.95|542.45|535|540.55|552.9|579.05|558.6|532.35|563|520.1|506.3|504.05|495.65|492.4|499.4|501.5|487.05||474.3|463.05|464.65|465.6|468.15|468.35|471.4|471.85|471.25|472.05|474.9|484.45|490.2|486.75|479.95|475.85|472.95|471.75|473.65|477.9|480.05|475.5|479.6|483.45|484.2|486.8|485.9|484.4|480.45|471.15|496.45|515.8|519|519.45|516.35|504.4|514.15|521.5|516.05|508.55|512.95|521.75|520.8|507.85|524.45|535.85|530.35|517.25||526.7|530.05|541.9|535.85|542.15|545.9|541.45|542.6|541.05|548.15|541.4|544.6|545.95|544.05|523.15||496.3|483.25|481.5|486.6||481.9|480.55|492.2|488.1|485.3|487.9|477.6||491.1|496.8|479.9||468.8|462.05|471.15|477.85|479.3|483.1|472.9|479.5|480.55|482.65|474.85||481.05|483.25|483.85|479.65|487.45|474.9|480.45|481.7|479.4|478.75|482.1|486.55|481.5|491.1|497.1|494.3|500.65|497.15|490.35|491.85|507.45|486|492.95|495.25|495.05|480.15|472.8|463.85|461.9|459.75|468.9||470.95|485.6|490.45|483.9|488.5|475.45|503.3|503.05|439.4|447.35|457.2|460.95|463.6|461.35|462.45|465.15|462.85|452.3|455.9|462.1|476.6||460.25|443.95|423.55|410.1|414.85
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||43300|42800|44100|43050|43900|46250|47000|48000|46900|46150|48700|49600|46000|45200|43800|43600|43200|42400|44150|43400|43900|42850|41800|41300|41150|42050|42850|44700|45550|45500|45750|46000|48250|49750|48500|48250|46750|47200|43850|44100|44100|43850|44300|48400|48250|48250|48950|49450|48300|51200|49700|46350|47700|||47700|47300|49000|51500|52000|47250|45250|45050|44950|42750|41600|40800|42450|43050|41400|41650|42000|43600|43500|46650|46350|48000|48000|46500|49900|49900|51900|50200|50100|49250|42250|42700|41150|41950|42200|42250|42050|41250|40800|41100|40550|40350|40050|41050|42950|38400|37400|37450|32500|30400|30600|29000|29950|29950|29750|28150|28700|27250|27000|26650|26550|27200|27550|27750|27800|26750|26550|25500|25300|25700|25600|24750|24250|24000|24400|24000|24350|23900|24500|25150|26000|27050|26600|26800|26050|25850|25350|24450|24450|24000|24900|24100|25650|25900|25800|25500|25800|25550|25550|24800|26500|26000|28100|28000|27950|27950|26700|24500|23950|22600|22550|22200|21150|20950|20550|20450|20850|20600|19400|19350|19250|19500|18500|18800|18400|18800|18900|18400|18500|18900|19300|19050|18600|19300|19800|19450|18900|17650|17600|18100|18750|18700|19200|19300||19850|21350|21100|21050|21700|22650|22400|22400|21300|19950|||19400|18950|19350|19300|19150|19600|19050|18550|17950|19400|20000|20200|20750|20550|20250|20100|20000|19600|20250|21000|20300|20600|20050|20150|20050|20100|21100|21500|||19650|19000|18750||18700|18050|18050|19100|18750
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.6|34.5|34.35|34.4|33.6|34|34.55|35|34.3|34.35|34.1|35.05|34.65|34.85|35.5|36.55|37.25|36.8|37.15|37.4|34|33.95|34.2|33.75|34.4|34.75|35.25|35.15|35.05|34.95|34.9|36.25|34.9|35.55|35.35|35.75|34.6|34.3|35.05||35.7|35.8|35.4|35.55|34.7|36.9|38.4|37.25|37.85|37.85|38.05|37.35|37.3|||40.1|40.45|40.9|40.9|42.7|41.95|42.2|40.95|42.1|41.55|41.25|39.9|41.05|40.35|38.15|38.2|38.5|38.35|39.2|37.85|37.1|37.55|38.35|36.3|38.2|39.1|40.8|39.35|39.8|39|39.4|38.4|39.4|40.25|41|40.4|40.05|38.65|38.2|39.45|41.05|40.7|45.2|41.25|40.05|39.5|40.35|38.9|38.5|41.15|40.15|38.8|37.3|38.65|39.45|39.25|39.15|41|39.3|35.75|32.5|32|31.8|32.75|31.4|32|32.25|32.1|32.65||32.35|32.45|32.05|32.9|33.2|33.4|34.5|34.5|34|33.3|33.15|30.7|31.2|30.55|31.2|31.35|31|33.7|32.55|29.6|32.8|31.25|31.95|35.45|38.15|36.35|36.15|35.5|34.15|37.9||38.75|37.05|38|39|38|39.6|39.75|37.6|35.2|32|29.75|28.95|29|29.75|29.4|29.85|30.05|30.05|||27.35|27.15|26.9|27|26.1|26.15|25.95|25.8|25.85|25.9|26.35|26.35|26.6|26.5|26.7|26.7|27.1|26.8|26.35|26.85|27.05|26.75|26.9||27.55|26.4|26.7|27.3|26.5|25.85|25.6|25.75||||||||25.6|25.6|25.65|25.65|26.1|25.6|25.6|25.65|26|25.95|26.05|26.35|25.6|25.6|25.6|25.5|26.8|26.5|26.8|27.45|27.45|27.1|26.9|27.45|27.6||27.55|27.8|27.35|27.35|28.2|28.2|28.45|28.15|29.8|29
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||53.25|54|53.25|53|53.75|53.25|53.75|54|52.5|55.5|54.25|54.25|53.25|52.75|47.5|47.5|47.75|46.5|46.5|47|47|47.25|47.25|46.75|46.75|46.5|46.25|46|46.25|46.75||45.25|45.5|45.5|44|44.5|44.75||44|44|44.5|44.75|43.75|44.5|45.75|45.5|50|49.5|48.5|48.75||48.5|49.75|49|48.75|48.5|49.75|49|49.25|49.5|49|49|48.5|50.25|49|49.5|49.25|49.5|49|49.5|50.5|50.75|52.5|49|46.25|46.75|47.25|45|43.75|40|39.75||40.25|40.5|40|41|41.25|41.75|42|39.5|39.75|39.75||41.5||41.25|41.5|41.75|40|38|37.5|37.75|38.5|38.75|38.5|37.25|37.5|38.5|38.75|37.5|38|37.75|38.25|36.75|36.75|37|37.25|37|37|37.5|38|37.25|37.5|37.25|36|35|35|35.5|35.25|36.25|35||35.5|36|36.25|36.25|37||36.5|36.5|35.75|36.25|37|36.5|37|35.5|33.75|35|35|35.25|34.75|33.75|34|||34.75|33.75|33.25|33.25|33.5|33.5|33.5|34.25|34.25|34.75|34||||34|33.75|33.5|33.5||34.25|35|35.25|34.25|34.5|34.75|35.25|35.5|35.75|35.5|36|36.5|36|36.5|35.5|36.5|37|37.25|37.75|37.5|37.25|38.5|38.5|39.5|38.75|39.25||39.75|39|38.25|36.75|37.75|38.75|38.75|39.25|38.25||38.75|39.25|39|39|39.5|39.5|40.5|39|39.75|40.5|40.25|41.5|41.5|41.5|41.25|41.75|40.25|40.5|39.75|39.25|40|40.25|38|38.25|37.75|39|38.75|40|39|||35.75|36|36.5|36.75|37|37.25|36.5|37|37
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||235|234|232|235||239|238|238|239||239|239|239|240||244|243|243|244||242|242|240|237||235|236|236|235|||235|236|235||234|234|233|233||235|237|236|236||237|236|237|237||237|236|236|233||236|236|236|237||238|237|237|236||237|235|233|234||232|237|242|233||224|225|226|224||226|227|228|||226|225|225|227||227|225|224|224|||||||224|222|223|223||222|225|222|222||228|228|230|232||233|233|235|235||237|237|239|237||239|238|240|241||235|237|238|240||248|249|250|252||252|252|254|255||||254|253||256|255|256|256||255|254|257|256||267|267|267|267||267|265|265|267||268|267|267|267||266|268|264|258||258|257|257|258||257|258|258|259|||259|259|257||248|246|251|253|||256|256|261||267|268|269|268||268|269|270|270||270|269|271|272||274|273|272|272||275|273|267|268||269|270|273|273||273|274|276|276||277|276|278|275||276|276|273|276|
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||5.71|5.53|5.6|5.29|5.27|5.26|5.39|5.47|5.39|5.32|5.28|5.25|5.3|5.3|5.45|5.46|5.31|5.15|5.23|5.28|5.22|5.27|5.32|5.38|5.5|5.35|5.22|5.54|4.95|5.15|4.51|4.43|4.55|4.6|4.39|4.27|||4.36|4.45|4.61|4.73|4.73|4.75|4.74||4.86|4.73|4.98|4.62|4.71|4.95||5.03|4.89|5.01|5.11|5.21|5.05|5.17|5.32|5.38|5.38|5.51|5.57|5.65|5.59|5.53|5.67|5.7|5.45|5.51|5.31|5.43|5.47|5.01|5.23|5.38|5.14|4.96|4.99|5.01|4.9|4.93|4.78|4.83|4.88|4.86|4.82|4.73|5.11|5.15|5|4.89|5.09|5.3|5.37|5.29|5.44|5.5|5.43|5.57|5.47|5.61|5.56|5.43|5.49|5.66|5.71|5.89|5.7||5.74|5.69|5.69|5.52|5.59|5.68|5.58|5.46|5.82|5.54|5.15|5.24||5.3|5.26|5.13|5.07|5.12|5.04|5.23|5.05|4.98|5.1|5.21|5.06|5.1|5.03|5.09|5.2|5.08||5.07|4.9|5.04|4.6|4.58|4.5|4.33|4|3.88|3.81|3.78|3.74|3.83|3.85|3.82|3.86|3.84|3.87|3.83|3.86|3.85|3.83|3.88|3.82|3.84|3.85|3.84|3.86|3.82|3.87||||3.92|3.88|4|4.03|4.02|3.95|4.01|3.97|4.03|3.79|3.5|3.45|3.44|3.43|3.42|3.42|3.41|3.4|3.37|3.37|3.38|3.4|3.38|3.43|3.45|3.47|3.45|3.45|3.47|3.41|3.41|3.43|3.41|||3.37|3.36|3.33|3.32|3.31|3.31|3.35|3.37|3.38|3.32|3.41|3.44|3.42|3.47|3.52|3.6|3.58|3.59|3.55|3.53|3.58|3.64|3.52|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.54|3.48|3.46||3.44|3.4|3.44|3.45|3.38
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||855|820|835|870|880|855|915|940|935|955|975|955|960|970|950|960|960|955|965|935|930|950|975|925|930|915|910|905|915|920|940|930||930|945|950|955|945|935|915|920|910|915|905|920|825|845|825|810|815|815|815|850|820|820|845|855|870|865|865|880|885|865|890|875|845|830|805|795|805|765|775|795|795|815|760|760|800||740|750|755||745|745|755|770|765|775|770|750|755|740|750|760|795|820|785||755|790|770|770|800|825|825|820|840|845|825|830|835|850|795|790|825|845|835|850|820|840|860|870|850|845|855|855|870|880|905|910|925.37|930.21||910.83|876.92|876.92||881.76|867.23|872.07|876.92|891.45|915.68|886.61||||901.14|930.21|896.3|901.14|915.68|925.37|949.59|939.9|954.43|978.66|983.5|964.12|954.43|944.74|949.59|959.28|910.83|910.83|910.83|910.83|901.14|910.83|930.21|949.59|944.74|939.9|876.92||896.3|910.83|920.52|959.28|973.81|930.21|930.21|944.74|968.97|978.66|998.04|998.04|1007.73|1012.57|1007.73||964.12|857.54|847.85|843|867.23|852.69|881.76|867.23|799.4|828.47|818.78|843|905.99|891.45|843|818.78|828.47|833.31||780.02|784.86|770.33|780.02|721.88|692.81|697.66|697.66|707.35|673.43|673.43|717.04|692.81|726.73|750.95|775.18|784.86|760.64|794.55|804.24|794.55|813.93|852.69|804.24|784.86|775.18|775.18|809.09|804.24|||780.02|804.24|818.78|||813.93|823.62|872.07|867.23
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|||6.87|6.9|6.99|7|6.9|7.01|7|7.02|7.12|7.06|7.01|7.02|7.15|7.21|7.23|7.23|7.15|7.14|7.2|7.19||7.18|7.2|7.09|7.17|7.26|7.2|7.2|7.3|7.18|7.19|7.18||7|6.89|6.9|6.9|6.98|6.98|7|7.07|7|6.95|6.98|6.95|7.11|7.02|7.1|7.38|7.5|7.35|7.15|7|6.98|7.08||6.9|6.98|6.81|6.9|6.94|6.98|6.98|7.15|6.84|6.88|6.8||6.9|7.09|7.1|6.91|6.99|7.05|7.1|7.11|7.45|7.4|7.23|7.15|7.13|7.05||7.1|6.85|6.95|6.9|6.78|6.63|6.42|6.28|6.27|6.27|6.4|6.4|6.14|6||6.13|6.19|6.24|6.21|5.9|5.8|5.9|5.85|5.88|5.75|5.73|5.6|5.7|5.69|5.7|5.61|5.5|5.59|5.68|5.7|5.63|5.64|5.61|5.6|5.58|5.54|5.44|5.45|5.39|5.8||5.7|5.75|5.73|5.53|5.38|5.38|5.48||5.25|5.42|5.12|5.07|5|5.23|4.97|||5.2|5.25|5.58|5.57|5.61|5.78|5.73|5.85|6.01||6.07|6.18|6.3|6.03|5.98|5.93|5.89|6.12|5.95|5.8|5.86|5.78|5.94|6|5.98|6.05|5.97|5.67|5.53|5.42|5.32|5.31|5.42|5.33|5.25|5.26|5.3|5.26|5.21|5.2|4.95|5.07|4.97|5.63|5.47|5.38|5.26|5.6|5.68|5.64|5.77|6|6.04|6.1|6.3|5.99|6.16|6.24|6.22|6.06|6.25|6.29|6.4||6.35|6.2|6.23|6.38|6.26|6.26|6.25|5.7||5.62||5.85|5.76|5.48|5.6|5.5|5.69|5.75|5.85|5.71|5.66|5.18|4.97|4.75|4.8|4.85|4.73|4.85|4.7||4.55|4.53|4.515|4.65||4.66|4.6|4.34|4.14|4.165
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.83|5.85|6.3|6.07|6.34|6.35|6.45|6.5|6.3|6.5|6.52|6.57|6.5|6.47|6.46|6.46|6|6.16|6.09|6.16|5.91|6.2|5.01|5.25|5.8|||5.4|9.53|9.35|9.41|9.42|9.7|9.79|9.53|9.76|||9.63|9.66|9.88|9.69|9.5|9.66|9.91||9.85|9.48|9.29|9.3|9.65|10.08||9.88|9.76|10|9.9|10.14|9.87|9.96|10.16|10.2|10.1|10.44|10.5|10.66|9.85|9.7|9.6|9.39|9.37|9.44|9.25|9.37|9.21|9.02|9.39|9.88|9.68|8.93|9.12|9.37|9.43|9.14|8.76|8.74|8.71|8.87|8.66|8.8|8.4|8.4|8.24|8.81|9.01|9.18|9.46|9.12|9.15|9.16|9.42|9.56|9.47|9.76|9.74|9.03|8.79|8.94|8.67|8.81|8.96||8.93|8.79|8.93|9.06|9.09|8.92|8.8|9.06|9.71|9.32|8.84|9.2||9.46|9.31|9.31|9.52|9.74|9.74|9.83|9.64|9.67|9.69|9.7|9.67|10|9.23|9.01|9|9.04||8.67|8.59|8.3|8.26|8.9|8.38|8.5|8.27|8.63|8.2|8.03|8.17|8.58|8.65|8.65|8.61|8.5|8.82|8.75|8.49|8.5|9.24|9.04|8.55|8.5|7.99|8.05|8.36|8.5|8.38||||8.4|8.35|8.25|7.71|8.11|8.04|8|8.21|8.65|8.49|8.18|8.08|7.64|7.3|7.13|7.39|7.21|6.85|6.83|7.3|7.26|7.51|7.41|7.59|7.13|7.45|7.28|7.7|7.98|8.24|8.48|8.71|8.98|||8.7|8.76|8.69|8.05|8.08|7.94|7.92|8|7.83|7.62|7.4|7.76|7.81|8.05|8.2|8.31|8.23|8.1|7.95|7.75|7.98|8.08|8.27|7.57|7.54|7.15|7.22|7.15|7.02||6.78|6.7997|6.7209|6.2478||6.3562|6.4647|6.307|6.2183|7.2432
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3140|3150|3070|3070|3000|2950|3010|2970|2940|2960|2980|2860|2930|2920|2940|3000|3000|3030|3040|2990|2990|2970|3010|2950|3000|3080|3020|3070|3080|3080|3110|3080||3080|3090|3150|3170|3150|3230|3200|3000|2870|2880|2920|3010|3000|3040|2940|2940|2890|2950|2980|2990|3020|2980|3000|2970|3000|2950|2710|2690|2650|2610|2640|2640|2660|2680|2670|2670|2670|2650|2660|2680|2640|2730|2700|2600|2680||2590|2570|2610||2540|2560|2590|2610|2670|2660|2650|2690|2540|2400|2430|2410|2450|2510|2470||2470|2490|2480|2490|2440|2610|2600|2560|2600|2590|2550|2630|2640|2670|2630|2630|2730|2730|2750|2780|2700|2580|2590|2660|2500|2480|2570|2570|2470|2430|2590|2550|2560|2580||2460|2360|2390||2290|2230|2240|2220|2060|2060|1980||||2020|2030|2030|2030|2060|2030|2060|2090|2090|2050|2020|2030|2040|2060|2020|2030|2030|2010|2050|2070|2040|2070|2160|2160|2200|2160|2070||2090|2090|2050|2090|2100|2090|2080|2150|2160|2210|2210|2210|2220|2150|2150||2120|2130|2180|2190|2220|2240|2250|2220|2200|2220|2160|2220|2130|2140|2180|2160|2210|2300||2340|2340|2330|2340|2370|2410|2340|2270|2310|2220|2270|2350|2290|2400|2430|2550|2570|2630|2480|2600|2700|2750|2760|2790|2810|2730|2740|2810|2840|||2730|2850|2810|||2710|2760|2900|2790
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||3.09|3|3.03||3.14|3.14|3.3|3.31|3.28|3.3|3.3|3.32|3.38|3.32|3.33|3.31|3.26|3.29|3.38|3.27|3.16|3.11|3.15|3.15||3.07|3.08|3.09|3.04|3.06|3.15|3.14|3.12|3.19|3.06|3.11|3.1|3.05|3.05|3.02|2.91|2.9|2.9|2.91|2.92|2.9|2.85|2.84|2.81|2.83|2.86|2.83|2.85|2.85|2.87|2.92|2.98|2.95|3|2.95|3|2.98|2.93|2.9|2.82|2.84|2.87|2.85|2.82||2.93|2.93|2.94|2.9|2.91|2.87|2.85|2.81|2.81|2.81|2.8|2.8|2.89|2.9|2.82|2.71|2.71|2.8|2.78|2.79|2.77|2.87|2.89|3|2.9|2.9|3.02|2.91||3|2.98|3.04|3.02|3.05|3.12|3.15|3.24|3.21|3.21|3.26|3.2|3.25|3.23|3.26|3.3|3.24|3.16|3.16|3.12|3.07|3.11|3.19|3.28|3.28|3.24|3.21|3.17|3.2|3.15|3.13|3.21|3.21|3.21|3.08|3.04|3.13|2.96|2.81|2.75|2.7|2.86|2.88|2.82|2.83|2.72|2.6||2.82|2.98|3.05|3.01|3.06|3|3.06|3.14|3.15|3.14|3.13|3.13|3.2|3.12|3.16|3.2|3.24|3.23|3.38|3.35|3.48|3.6|3.69||3.65|3.69|3.65|3.6|||3.58|3.67|3.67|3.56|3.45|3.38|3.5|3.38|3.46|3.5|3.48|3.42|3.35|3.54|3.61|3.66|3.59|3.59|3.73|3.67|3.71|3.8|3.75|3.62||3.7|3.76|3.79|3.89|3.9|3.91|3.9|3.81||3.8|3.9|3.88|3.97|3.99|3.96|3.92|3.86|3.88|3.82|3.85|3.76|3.8|4.02|4.02|4.14|4.13|4.21|4.28|4.29|4.3|4.29|4.14|4.24|4.29|4.1|4.04|4.07|4.18||||4.08|3.96|||4|4.04|4|4.05
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||1948|1926|1932|1915||1893|1915|1903|1938||1949|1965|1985|1950||2025|2074|2098|2125||2120|2120|2109|2211||2010|2020|1976|1975|||1938|1885|1848||1803|1817|1816|1828||1838|1840|1842|1843||1845|1846|1840|1849||1802|1800|1800|1830||1868|1843|1848|1840||1815|1798|1735|1711||1690|1662|1670|1645||1675|1680|1680|1680||1693|1700|1695|1699||1722|1735|1749|||1750|1730|1618|1590||1549|1535|1525|1535|||||||1499|1490|1476|1451||1420|1410|1397|1400||1371|1270|1235|1220||1202|1200|1213|1217||1234|1221|1239|1227||1219|1225|1239|1250||1225|1234|1220|1240||1260|1266|1271|1261||1280|1271|1266|1260||||1218|1218||1197|1200|1189|1190||1147|1135|1113|1107||1109|1110|1111|1106||1116|1118|1112|1108||1140|1137|1151|1151||1140|1132|1130|1131||1135|1131|1131|1140||1133|1137|1137|1147|||1145|1147|1142||1138|1150|1145|1190|||1172|1159|1167||1161|1154|1155|1155||1157|1159|1157|1159||1151|1162|1170|1166||1170|1172|1168|1172||1163|1160|1153|1145||1146|1139|1132|1129||1113|1099|1107|1100||1100|1100|1104|1107||1108|1110|1115|1119|
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||89|89|86|88|90|89|95|94|94|95|102|101|104|102|107|114|113|115|117|113|107|109|108|110|112|108|102|100|96|90|83|85||91|92|95|94|95|95|95|101|100|99|98|105|107|112|112|110|116|115|118|119|122|121|128|125|117|116|115|117|115|117|124|123|128|124|126|134|129|126|129|136|130|133|125|123|122||131|139|149||146|154|155|146|154|162|157|150|143|121|123|121|118|113|112||113|112|118|108|107|114|116|118|120|119|123|115|118|118|123|121|128|131|134|128|126|119|118|107|96|94|84|84|84|83|87|89|89|87||86|89|90||83|84|83|84|80|78|77||||82|83|83|85|85|85|83|84|85|86|82|82|82|87|91|91|89|95|90|88|81|80|84|85|81|81|79||80|77|78|80|80|78|79|79|82|81|83|88|87|91|92||91|88|83|87|89|86|81|82|77|78|69|66|61|62|63|64|66|58||58|58|58|57|57|56|58|59|57|54|56|60|60|62|66|68|67|66|68|68|70|73|66|66|67|67|68|68|70|||67|70|71|||70|70|72|72
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.3|2.3|2.35|2.38|2.32|2.29|2.3|2.4|2.36|2.38|2.38|2.4|2.42|2.38|2.37|2.45|2.45|2.39|2.45|2.36|2.32|2.42|2.47|2.46|2.58|2.6|2.54|2.89|2.97|2.96|2.82|2.94|2.87|3.05|2.86|2.83|||2.78|2.88|3.07|3.17|3.39|3.34|3.27||2.86|2.8|2.8|2.7|2.71|2.58||2.46|2.4|2.54|2.4|2.46|2.47|2.58|2.59|2.66|2.48|2.51|2.47|2.46|2.41|2.35|2.41|2.3|2.37|2.41|2.41|2.4|2.37|2.43|2.59|2.67|2.78|2.87|2.8|2.5|2.47|2.42|2.38|2.43|2.44|2.55|2.43|2.49|2.45|2.55|2.53|2.43|2.57|2.7|2.79|2.66|2.67|2.85|2.84|2.97|2.9|2.96|2.75|2.69|2.74|2.75|2.6|2.34|2.26||2.27|2.3|2.36|2.36|2.3|2.3|2.27|2.35|2.31|2.35|2.39|2.44||2.55|2.5|2.54|2.61|2.4|2.34|2.38|2.39|2.31|2.44|2.45|2.42|2.5|2.49|2.46|2.44|2.46||2.42|2.36|2.37|2.47|2.55|2.52|2.49|2.38|2.43|2.41|2.42|2.28|2.2|2.29|2.23|2.29|2.28|2.28|2.22|2.22|2.3|2.29|2.31|2.27|2.25|2.18|2.18|2.11|2.06|1.99||||1.96|1.88|1.93|1.9|1.89|1.81|1.83|2.02|2.13|2.03|2.14|2|2.01|1.94|2.01|2.03|1.85|1.83|1.85|1.99|1.96|2.11|2.13|2.28|1.88|1.93|1.89|2|1.92|2.01|1.99|1.93|2.02|||1.8|1.78|1.99|1.81|1.78|1.71|1.83|1.69|1.61|1.56|1.57|1.62|1.63|1.64|1.59|1.85|1.66|1.7|1.69|1.51|1.55|1.37|1.15|1.17|1.19|1.22|1.24|1.24|1.24||1.23|1.2|1.21|1.2||1.2|1.19|1.17|1.22|1.25
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||102.5|101.5|103.5|107|101.5|103.5|105.5|105.5|104.5|106.5|106.5|108.5|106.5|105.5|107.5|109|108.5|108.5|112|110|108|107.5|107|106.5|105|106.5|109|107|107.5|104.5|104.5|107.5|107|106.5|102.5|101.5|100.5|98.2|98||99.6|99.6|101.5|99|99.2|101|104|102|104.5|106|108|108.5|103.5|||104|104.5|104.5|106.5|109|107.5|105|102|103|103.5|107.5|113|106|101.5|102.5|105|104|100.5|98.8|98.6|93.8|94.7|98.6|98.9|101.5|103|103.5|102.5|104.5|103.5|107.5|106|107|107|108.5|108.5|107.5|102|104.5|107.5|108.5|108|109|110.5|113|111.5|111.5|109|110.5|112|111.5|112.5|112.5|113|113.5|112.5|113.5|113.5|113.5|115|116|116.5|115.5|115|115|118.5|119.5|118|119.5||121|123|116|117|115|115|114.5|115|117.5|114.5|116|114|119.5|115.5|115.5|115.5|114|118|115.5|107|118|115|116.5|120.5|126|126|121|121.5|121.5|129||131.5|134|137|130|130.5|134|135|135|134.5|136.5|138|135|140|143.5|141|138.5|141|141|||148|150|152|152.5|149|150|151.5|147|147.5|149|153|151|149.5|149|147|149.5|147|145.5|144|148.5|149.5|148|153||139.5|127|128.5|129.5|134.5|122.5|119|115.5||||||||116.5|116|116.5|114.5|113.5|114.5|114|117.5|121|115.5|115|113.5|114.5|117.5|119.5|119.5|123|125.5|126.5|128.5|134.5|130|126|132.5|133||139|142|138|142|141|142.5|142|134|137.5|134.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||1.4|1.35||1.36|1.4|1.4|1.4||1.4|1.4|1.4|1.41||1.42|1.4|1.4|1.4||1.4|1.4|1.37|1.4||1.25|1.25|1.24|1.26|||1.25|1.25|1.25||1.24|1.24|1.24|1.24||1.25|1.25|1.25|1.24||1.25|1.27|1.25|1.25||1.26|1.23|1.24|1.25||1.23|1.25|1.24|1.24||1.24|1.24|1.24|1.24||1.24|1.25|1.26|1.26||1.24|1.24|1.25|1.24||1.24|1.22|1.23|1.22|||1.21|1.21|1.21||1.23||1.23|1.25||1.23|1.21|1.21|1.21|||||||1.25|1.25|1.25|1.25||1.26|1.27|1.26|1.25||1.28|1.28|1.28|1.28||1.28|1.3|1.28|1.28||1.28|1.28|1.3|1.29||1.3|1.28|1.3|1.3||1.4|1.45|1.41|1.36||1.4|1.38|1.39|1.42||1.35|1.27|1.25|1.24|||||1.27||1.23|1.24|1.23|1.23||1.2|1.2|1.21|1.23||1.19|1.18|1.21|1.22||1.24|1.2|1.19|1.2||1.2|1.18|1.21|1.21||1.18|1.2|1.23|1.29||1.1|1.1|1.1|1.08||1.1|1.14|1.16|1.15||1.13|1.15|1.14|1.17||1.23|1.2|1.2|1.19||1.18|1.12|1.15|1.14||1.22|1.24|1.22|1.24||1.26|1.28|1.3|1.3||1.34|1.36|1.39|1.36||1.37|1.37|1.36|1.37||1.4|1.42|1.4|1.43||1.41|1.46|1.45|1.48||1.39|1.38|1.38|1.37||1.3|1.27|1.32|1.33||1.42|1.41|1.45|1.52|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||36|35.85|36.05|35.75|36.05|36.15|36.4|36.55|36.45|36.65|36.9|37.15|37.15|36.85|36.85|36.7|36.5|36.2|36.05|36.1|35.85|36.5|36.75|36.6|36.5|36.45|36.6|36.6|36.4|36.15|36.35|35.85|36.2|36.05|36.2|36.25|36.25|36.15|36.6||36.65|36.3|35.9|35.85|36.15|35.7|35.85|35.4|35.7|35.5|35.55|35.35|35.3|||35.2|35.5|35.55|35.85|35.95|35.35|35.25|35.5|35.65|35.95|36.2|36.2|36.1|36.05|36.2|35.9|35.75|35.95|36.2|35.95|35.9|37.85|38.6|38.1|38.2|38.45|38.6|38.6|38.45|38.45|38.55|38.8|38.4|38.25|38.25|38.25|38.3|38.4|38.8|38.6|38.8|38.8|38.6|38.75|39.15|38.9|39.15|38.95|39.35|39|38.85|38.9|38.8|39.1|39.4|39.3|39.1|39.2|39.1|38.5|38.35|38.75|38.85|38.7|38.65|38.75|38.75|38.55|38.6||38.35|38.05|37.8|37.9|37.7|37.95|38|38.05|38|37.8|37.8|37.85|37.1|37.15|36.85|36.65|36.65|36.9|37.4|35.55|36.6|36.55|36.8|38.95|39.3|38.95|38.7|38.3|38.1|38.7||39.5|39.6|39.65|39.8|39.75|39.65|39.7|39.75|39.45|38.6|38.4|38.25|38.4|38.7|38.4|38.35|37.75|37.85|||37.85|37.9|37.9|37.6|37.7|36.8|36.35|36.2|36.2|36.3|36.85|36.7|37.1|36.85|36.9|37.1|36.7|36.1|36.3|37|37.2|36.85|36.55||36.5|36.8|36.75|37.05|36.8|36.55|36.5|36||||||||35.5|35.55|35.65|35.85|35.2|35|35.3|35.2|35.1|35.35|35.2|35.4|35.5|36.2|36.3|36.5|37|36.85|36.9|37.35|37.45|37.2|37.65|38.15|38.45||38.2|38.55|38.55|38.75|38.55|38|38.25|38.25|39.15|38.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1730|1670|1688|1700|1665.3|1741.2|1755|1791|1839|1807.5|1649|1595|1620|1649.9|1680|1715|1745|1720|1775|1730|1775|1796|1738.2|1708||1680|1683|1690.2|1695|1728|1698.101|1629.391|1619.576|1580.51|1566.964|1526.426|1560.682|1599.944|1639.207|1700|1668.6541|1664.7271|1669.635|1731.474|1703.106|1717.7321|1717.83|1717.634|1698.101|1716.75|1719.6949|1732.455|1737.265|1732.455|1727.547||1747.179|1800.085|1756.994|1801.1639|1767.104|1776.625|1773.7791|1786.441|1805.974|1781.533|1808.035|1806.072|1805.0909|1777.6071|1781.631|1791.349|1776.724|1776.625|1756.405|1731.866|1747.321|1756.98|1727.037|1733.798|1766.639|1757.9449|1750.5081|1728.002|1713.514|1757.9449|1776.104|1738.627|1726.264|1735.73|1753.116|1709.65|1680.673|1632.281|1627.548|1637.207|1631.412|1643.969|1642.037|1644.9351||1637.207|1642.037|1639.139|1671.014|1638.946|1603.401|1566.02|1563.799|1583.1169|1566.696|1598.571|1642.327|1603.4969||1671.014|1676.8101|1656.043|1651.696||1664.736|1690.332|1671.014|1647.832|1626.389|1581.1851|1598.571|1593.7419|1530.958|1511.64|1537.816|1568.6281|1632.3781|1632.3781|1671.014|1666.1851|1671.014|1608.23|1569.594|1473.004||1430.891|1440.3669|1469.743|1378.772|1572.085|1527.547|1563.556|1512.385|1507.647|1563.556|1594.827|1623.635|1648.8409|1609.894|1606.199|1606.199|1625.151|1696.222|1746.4449|1772.031|1772.031|1814.673|1823.201|1809.9351|1809.9351|1790.983|1762.554|1739.812|1753.078|1781.507|1756.869|1746.4449|1786.908|1791.741||1807.092|1809.9351|1813.725|1779.611|1761.512|1743.6021|1768.4301|1772.031|1780.1801|1826.9919|1827.939|1821.306|1820.832|1847.839|1838.363|1847.934|1868.687|1880.058|1860.158|1871.53|1872.4771|1895.4091|1871.53|1866.697|1854.662|1866.791|1852.577|1846.892|1862.053|1866.791|1824.149|1823.1071|1832.488|1806.903|1788.14|1786.434|1805.197|1814.673|1800.554|1814.578|1838.363|1827.4659|1822.254|1781.507|1762.554|1790.983|1786.339|1819.411|1824.149|1858.642|1858.642|1868.916|1863.312|1839.962|1852.104|1882.645|1910.011|1876.014|1848.368|1841.83|1821.282|1792.328|1759.639|1712.005||1829|1708.269|1700.891|1714.807||1666.24|1662.504|1639.3409|1636.5389|1671.75
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||108.5|107|109|106|105.5|104|107|107.5|108.5|110.5|109.5|112.5|112|109|109|106.5|106.5|108|106|104|105|104|103.5|103|106|103|105|108.5|107|118.5|117|113|115.5|114|109|110.5|104.5|103|107.5||111|112|106.5|110.5|107.5|108|113.5|110.5|114.5|116.5|117|116|117.5|||118|117|117.5|119|117.5|116|116|114|122|126|129.5|125|129|128.5|125.5|125.5|126|126.5|124.5|124|122|117|121.5|116.5|121.5|120.5|123.5|122.5|126.5|131.5|138|137.5|135.5|139|136.5|134.5|136|136|133.5|137.5|131|144|144.5|135.5|142|137.5|125|124.5|121|116|105.5|103.5|103.5|100|102.5|99.7|98.5|100|99|100.5|100|101.5|102|100.5|100.5|106|109.5|104.5|105.5||105|110|100|97.3|97|95.6|95.4|94.3|95.1|94.4|94.6|94.2|92.9|93.2|89.9|89.3|88.3|88.1|87.5|83.4|87.5|85.9|85|89.5|97|97|96|94|97.7|98.9||102.5|102.5|101|106.5|98.8|97.4|93.4|93.7|93.6|95.5|94|92.8|94.9|95.4|95.8|98.2|95.1|94.8|||94.5|93.4|95.2|90.1|90.4|88.2|88.1|88.9|88.7|89.3|89.4|87.2|89.7|88|86.1|84.8|83.4|83.2|84.1|85.2|84.5|85.9|86.1||87.6|90|92|90|88|88.4|87|87||||||||82.4|81.8|78.2|74.8|73.5|71.2|71.8|72.7|72.9|74|71.8|71|71|71.8|71.6|71.7|72.9|72.8|72.8|75.1|72.2|71.4|71.5|72.7|73.4||72.6|72.5|71.3|71.2|71.5|71.6|71.9|71|71.2|71.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.57|6.57|6.46|6.69|6.79|6.95|7.24|6.84|6.89|6.92|7.19|7.19|7.63|7.68|7.5|7.55|7.49|7.57|7.42|7.08|7.14|7.27|7.28|7.5|7.95|8.09|8.21|8.18|8.38|8.77|9.12|9.07|9.13|9.29|9.41|9.33|||9.91|10.34|10.12|10.28|9.8|10.3|10.14||10.84|10.24|10.06|9.76|10.84|10.46||10.38|10.36|10.42|10.16|9.54|9.56|7.95|8.65|8.44|8.4|8.54|9|8.42|8.43|8.17|8|7.93|7.67|8.06|8.12|9.16|8.51|8.85|9.2|9.69|9.5|9.73|9.97|9.92|10.2|11|10.48|10.08|10.28|10.12|9.83|9.47|9.6|9.93|8.61|8.53|10.6|13.3|13.12|13.54|13.92|12.96|12.52|13.2|12.96|12.38|12.8|12.6|11.96|12.56|12.58|12.64|13.16||13.7|14.14|14.54|14.66|14.88|14.5|15.7|12|11.96|12.12|12.1|12.76||12.6|12.82|12.24|12.4|12.86|12.78|13.24|13.42|14.12|13.96|13.86|14.76|13.92|13.54|13.5|12.76|12.5||13.68|13.46|13.34|12.3|11.66|11.5|11.32|11.44|11.96|12.5|12.74|12.8|12.1|11.9|11.96|12.12|11.76|12.18|10.68|10.84|9.9|9.82|9.49|9.48|9.64|9.38|9.7|10.1|10.62|10.18||||10.2|9.9|9.7|9.59|9.25|9.09|9.76|10.42|11.16|11.22|11.4|11.58|11|10.64|11.1|11.64|11.06|10.5|9.99|10.48|10.44|11.14|11.14|11.56|11.42|11.58|11.72|12.14|12.4|12.96|13.38|14.36|14.5|||14|13.84|13.4|13.48|13.48|13.6|14.32|14.6|14.2|13.98|14.3|15.06|14.34|15.44|14.92|15.3|15.46|13.9|13.52|13.32|13.58|13.44|13.56|13.76|14.74|13.78|14.22|14.26|12.86||13.46|12.68|12.5|12.3||12.6|13.02|13.02|13.1|13.94
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3442|3433|3447|3470|3471|3400|3451|3364|3443|3419|3400|3464|3441|3479|3476|3445|3563|3476|3456|3440|3485|3415|3325|3150||3195|3216|3151|3234|3198|3198|3161|3221|3186|3135|3119|3062|3027|3039|3050|3027|2975|3033|3009|2942|2900|2970|2879|2872|2897||2997|2959|2942|2868|2917|2931|2913|2917|2908|2904|2908|2906|2922|2942|2997|3051|3082|3118|3040|3063|3090|3030|3155|3190|3200|3226|3248|3214|3173|3109|3144|3193|3146||3060|3102|3081|3091|3155|3124|3200|3190|3191|3190|3229|3250|3194|3201|3207|3200|3200|3200|3153|3209|3165|3228|3199|3168|3102|3125|3172|3215|3213|3200|3200|3195|3210|3182|3211|3224|3190||3197|3136|3125|3153|3090|3095|3045|3082|3030|3048|3016|3047|3008|3000|3000|2956|2860|2756|2758|2757|2772|2751|2728|2696|2600|2505|2520|2457|2448|2411|2402|2356|2349|2333|2359||2364|2322|2275|2276|2275|2295|2290|2286|2280|2296|2272|2277|2253|2305|2282|||2253|2296|2285|2239|2256|2211|2181|2225||2329|2337|2363|2393|2330|2328|2320|2321|2316|2280|2260|2281|2215|2241|2249|2240|2293|2270|2270|2339|2360|2349|2369|2327|2345|2285|2278|2261|2270|2250|2200|2250|2129|2122|2158|2205|2186|2160|2250|2250|2253|2330|2360|2219|2211|2218|2155|2190|2180|2185|2238|2137|2087|2028|2061||2101|2107|2115|2090||2069|2110|2075|1973|2069
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||19.7|19.7|19.9|19.4|19.6|20.4|21.3|21|21.1|21.5|21.6|21.8|21.3|21.5|20.8|20.9|21|20.8|20.9|20.7|20.4|20.4|20.6|20.8|20.6|20.4|20.3|20.4|20.7|20.7||20.6|20.5|20.3|20.6|20.5|20.6||20.7|19.5|19.4|19.5|19.6|19.3|18.9|18.1|18.1|18.3|18|18||18.4|18.6|18.6|18.2|18.7|18.9|18.9|18|18.2|18|18.1|18.2|18.3|18.1|18.4|18.4|18.5|18.8|19|18.5|18.4|18.6|18.5|18.7|18.3|17.9|17.9|17.8|17.5|17.5||17.4|17.6|17.8|17.4|17.5|18|17.8|17.8|18.2|18.3||18.6||18.4|18.6|18.3|18.1|18.6|19.2|18.3|17.8|17.9|17.5|17.2|17.2|17.8|18.5|18.3|18.3|18.6|18.3|18.5|18.6|18.7|19|19.3|19.4|19.4|19.6|19.9|19.8|19.6|19.7|19.6|19.6|19.4|19.1|19.1|19.3||19.2|19.3|19.3|18.5|18.6||18.3|18.3|18.2|18.2|18.3|18.6|18.7|18|18|17.9|18.2|18.4|17.8|17.1|17.1|||17.3|17.5|17.2|17.1|17.1|17|17.2|17.7|17.8|17.9|17.6||||17.4|17.9|18|17.7||18.3|18.7|18.9|19|18.7|18.8|18.8|19|19.1|19.3|19.3|19|19.2|18.4|18.4|18|18.5|18.5|19.1|19.4|18.5|18.6|18.4|18.8|18.6|18.6||17.9|17.4|17.6|16.8|17.2|17.6|17.6|17.9|17.5||17.4|17.6|17.8|17.3|16.9|16.5|16.3|16.9|16.4|17|17.2|17.9|17.3|17.5|16.3|16.1|16.1|16.1|16|16.3|16.6|16.6|16.5|16.5|16.4|16.7|16.6|17.5|16|||16.3|16.3|16.2|16.3|16.6|16.5|16.5|16.3|18.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||8941|8917|8864|8785|8748|8439|8887|8823|8858|8803|8757|8851|8852|8794|8895|8894|8964|8910|9016|9050|9025|9157|9177|9123||9023|9004|9140|9091|9079|9032|9015|9176|9122|9158|9069|9058|9116|9191|9156|9098|9235|9321|9320|9353|9408|9400|9403|9287|9104||9230|9233|9027|9013|9188|9186|9458|9368|9193|9096|9059|9196|9128|9202|9170|9124|9227|9417|9238|9200|9249|9200|9161|8915|8696|8684|8790|8700|8610|8479|8490|8555|8497||8578|8484|8290|8313|8200|8229|8240|8143|8086|8100|8250|8135|8048|8040|8070|8200|8280|6748|6517|6522|6389|6270|6162|6200|6121|6073|6125|6176|6275|6095|6212|6330|6210|6192|6248|6247|6418||6883|6931|6843|6916|6821|6480|6470|6370|6474|6650|6674|6625|6801|6614|6518|6464|6288|6193|6138|6094|6250|6200|6250|6188|6228|6181|6243|6145|5980|5815|5660|5709|5765|5881|5754||5789|5762|5745|5801|5922|6005|6023|5968|5900|5900|5892|5924|5884|6100|5959|||5703|5896|5925|5924|5798|5665|5547|5634||5851|6069|6200|6479|6620|6639|6760|6875|6803|6892|6749|6835|7330|7267|7280|7038|7050|7167|7013|7024|7033|6908|6878|7066|7150|7020|7191|7086|7195|6805|7063|6582|6264|6231|6100|6150|6208|6147|6001|5800|5954|6141|6270|6118|5966|5918|5900|6030|6200|6099|6201|5950|5818|5788|6110||6198|6179|6200|6166||6200|6110|6014|5960|6158
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||838.9|843|841.25|914.25|785.85|790.95|813.1|830.55|831.1|830.1||844.55|863.5|863.4|860.75|862.75|866.25|852.7|873.35|886.75||867.1|864.75|865.9|857.4|836.4|845.6|847.85|821.3|790.85|799.05|828.3|917.65|961.2|925.6||934.5|918.35|912.75|925.2|921|916.15|913.2|913.9|883.4|885.25|874.8|892.5|913.15|916.35|939.1|923.55|929.9|870.3|878.4|875.8|861.85|852.95|849.35|854.9||854.95|843.9|846.95|853.7|855.85|838.1|834.05|834.65|847.15|858.5|869.95|878.25|878.4|856.7|846.35||868.05|890.3|844.85|847.4|843.55|832.85|854.65|868.65|842.25|813.75|808.35|784.45|788.5|772.4|769.7|757.1|763.65|774.65|782.45|787.55||768.1|791.15|782.05|785.2|767.5|765.5|755|753.65|758.65|735.8|736.1|745.45|753.4|755.15|746.8|754.6|711.65|712.65|714.2|714.2|733.6|728.4|725.45|711.1|718.4|716.25|723.45|726.5|716.15|722.25|736.85|723.9|730.65|681.25|675.8|660.4|672.55|673.2|689.9|644.55|587.2|588.15|583.95|599.5|591.25|579.1|573.65|581.55||586.25|590.5|592.15|597.35|595.05|577.3|577.4|569.2|572.9|569.15|578.65|560.15|562.6|572.85|578.3||580.15|586.95|586.7|593.4||616.3|573|590.5|593.65|570.45|545.3|522.25||525.7|509.2|505.85||490.55|488.15|481.75|479.95|471.8|470.6|484|507.55|523.85|501.75|503.5||487.5|487.5|478|480.35|491.75|485.65|488.9|476.05|478|491.5|472.6|484.25|466.25|400.3|396.2|387.5|394.65|392.4|400.45|403|401.35|406.75|417.35|406.1|402.3|384.6|369.6|369.95|386|398|411.5||404.05|412.85|417.5|399.6|401.85|392.6|400.4|408.1|415.25|424|426.3|429.6|407.35|400.55|406.9|394.65|393.3|394.55|398.05|389.65|397.5||389.35|377.1|365.55|349.6|367.9
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||7.09|7|7||7.79|7.65|7.9|7.94|7.94|7.66|7.68|7.51|7.3|7.53|7.62|7.68|7.92|7.8|7.7|7.81|7.5|7.07|7.1|7.4||6.8|6.8|6.5|6.65|6.5|6.63|6.5|6.8|6.32|6.4|6.32|6.5|6.07|5.95|6.27|6.15|6.2|6|5.87|5.83|5.85|5.94|5.85|6|5.83|5.9|5.9|5.86|5.7|5.78|5.96|6.04|6.15|6.49|6.3|6.22|6.24|6.13|6.4|6.31|6.27|6.04|5.9|5.92||6.11|6.1|6.08|6.09|5.93|5.9|5.95|5.8|5.49|5.4|5.29|5.77|5.84|5.9|6.1|6|5.65|5.67|5.6|5.48|5.68|5.9|5.98|5.97|5.85|5.73|6|5.96||6.08|6.45|6.78|6.61|6.8|6.84|6.8|6.91|6.49|6.45|6.41|6.41|6.5|6.51|6.65|6.76|6.58|6.6|6.66|6.7|6.6|6.8|6.78|7|7.12|7.2|7.26|7.2|7.14|7.08|7.05|7.15|7.13|7.06|6.6|6.68|6.8|6.51|6.32|6.26|6.4|6.12|6.29|6.35|6.4|6.01|6||6.1|6.15|6.2|6.13|6.25|6.45|6.4|6.51|6.5|6.55|6.68|6.17|6.4|6.37|6.75|6.76|6.99|7|7|7.02|7|6.91|6.9||6.89|7.01|7|7.01|||6.96|6.9|6.8|6.94|6.97|6.9|6.85|6.9|7|6.99|6.82|7.02|7.31|7.69|7.7|7.8|7.8|7.8|7.85|7.99|7.81|7.94|7.95|8||7.75|7.5|7.75|7.68|7.6|7.63|7.8|7.95||7.77|7.61|7.77|7.85|7.8|7.95|8|8.1|8|7.97|7.57|7.55|7.5|7.73|8|7.93|8.08|8.17|8.18|8.16|8.15|8.08|8.09|8.08|7.96|7.99|8.02|8.15|8.34||||8.11|8.3|||8.39|8.2|8.57|8.6
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||13.1|13.05|13.25|13.2|13.25|13.35|13.55|13.55|13.35|13.45|13.35|13.5|13.3|13.4|13.45|13.5|13.25|13.35|12.9|12.9|13.05|13.65|13.25|13.1|13.15|13.25|13.3|13.2|13.25|13.35|13.2|13|12.95|13|12.85|12.75|12.55|12.7|12.8||12.95|12.95|12.85|13.15|13.15|13.2|13.9|13.5|13.65|13.6|13.55|13.75|13.6|||13.9|13.8|13.7|14.15|14.55|13.95|13.9|13.55|13.75|13.55|14.3|13.75|13.9|13.7|13.45|12.75|12.65|12.6|12.6|12.8|12.55|12.65|13.1|13.15|12.8|12.85|13.1|13.3|13.3|13|13.1|12.3|12.3|12.2|12.2|11.95|11.95|11.9|12|12.05|12.15|12.1|12|12.05|12.25|12.1|12|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.95|11.85|11.8|11.9|11.85|11.85|12|12.25|12|11.9|11.65|11.9|12|11.85|11.95||12|11.85|11.8|11.95|11.9|11.9|12.1|12.15|11.8|11.9|11.85|11.5|11.4|11.3|11.4|11.3|11.15|11.35|11.5|11|11.85|11.8|12.05|13|13.15|12.4|12.7|12.2|12.25|12.6||12.6|12.7|12.9|12.7|12.65|12.5|12.65|12.05|12.1|11.75|11.4|11.25|11.25|11.35|11.25|11.3|11.1|11.1|||11.05|11|11.1|11.05|11.1|11|11|10.95|11.1|11.05|11.25|11.3|11.4|11.25|11.2|11.2|11.2|11.25|11.15|11.25|11.45|11.4|11.4||11.5|11.5|11.4|11.45|11.25|11.25|11.25|11.1||||||||11.05|11|11|11|10.8|10.75|10.9|11|10.9|10.95|10.85|10.9|10.75|11.15|11.2|11.3|11.4|11.4|11.2|11.65|11.75|11.3|11.1|11.45|11.55||11.5|11.6|11.55|11.6|11.4|11.25|11.15|11.25|11.4|11.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10843|10642|10611|10773|10611|10115|10500|10432|10512|10399|10414|10806|10750|10653|10798|10926|10988|11190|11200|11226|11300|11418|11087|10907||10671|10848|10650|10640|10586|10544|10457|10662|10693|10824|10908|10866|11027|10990|11004|10745|10957|10971|10891|10875|10627|10450|10531|10415|10676||10668|10638|10500|10296|10283|10540|10533|10520|10450|10322|10258|10289|10256|10151|10435|10555|10610|10569|10500|10538|10450|10326|10313|10420|10250|10500|10700|10565|10100|10053|10074|10000|9970||10210|10309|10185|10235|10365|10240|10412|10301|10400|10397|10450|10400|10399|10300|10269|10720|10768|10700|10768|10659|10511|10500|10500|10552|10570|10530|10744|10630|10568|10565|10980|11347|11330|11473|11415|11416|11450||11450|11638|11406|11400|11393|11310|11474|11457|11547|11509|11400|11497|11531|11806|11609|11580|11700|11709|11580|11575|11650|11790|11762|11690|11798|11835|11855|11915|11842|11835|11639|11650|11763|11802|11815||11800|11680|11640|11715|11745|11745|11691|11633|11465|11552|11535|11567|11500|11631|11530|||11165|11166|11358|11262|11201|11088|11031|11750||11700|11796|11800|12100|12314|12276|12256|12213|11835|11487|11320|11528|11650|11728|11807|11904|11860|11701|11690|11731|11662|11528|11793|12204|12200|12170|12355|12363|12275|12040|12301|12200|11868|11805|11484|11439|11477|11467|11570|11618|11625|11848|11930|11999|11675|11670|11694|11650|11790|11762|11749|11643|11510|11391|11452||11250|11513|11627|11700||11690|11742|11660|11722|12073
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||4982|4940|4867|4850|4864|4712|4949|4929|4995|5146|5309|5359|5479|5200|5191|5202|5268|5492|5471|5422|5494|5476|5241|5050||5071|5050|5065|5002|4911|4876|4940|5245|5300|5460|5040|5025|5000|4810|4850|4748|4813|4899|4916|4935|4906|4751|4891|4900|4878||4985|5017|4715|4735|4994|5057|4870|4890|4753|4757|4795|4787|5085|5041|5067|5000|5184|5219|5020|5023|4980|5000|5067|5004|5034|5100|4990|4979|5000|4979|4890|4897|4660||4838|4860|5009|4863|4900|4750|5035|4902|4817|4903|4899|4840|4821|4780|4700|4795|4897|5090|4936|5140|4928|4928|4920|5056|4992|4960|5059|5072|5005|4876|5226|5177|5152|5225|5155|5401|5730||5700|5661|5427|5226|5170|5112|5109|5187|5251|5279|5241|5292|5307|5262|5264|5250|5172|5372|5363|5217|5030|4900|5022|4970|4800|4846|5030|5140|5106|4911|4870|4756|4861|4761|4770||4760|4745|4760|4761|4860|4930|5125|5105|5190|5057|4963|4923|5011|4993|5044|||5013|5050|5174|5093|4870|4834|4800|4881||4995|4965|4759|4625|4575|4570|4563|4638|4700|4681|4553|4600|4644|4626|4608|4589|4775|4850|5000|5046|4787|4734|4489|4400|4438|4514|4450|4447|4445|4488|4400|4083|3849|3831|3783|3820|3800|3708|3674|3681|3700|3885|3888|4100|4050|3950|3750|3700|3640|3650|3835|3754|3680|3605|3700||3620|3623|3661|3620||3798|3716|3655|3565|3765
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1320|1300|1296|1485|1285|1316.2|1325|1310|1300|1312|1280|1250|1264.9|1278|1290|1290|1299.9|1265|1270|1250|1230|1205|1194.1|1192||1183|1194.1|1187|1233.9|1236.8|1215.4|1280|1170|1164.5|1173.8|1179|1179|1182|1215|1239.5|1239.5|1229|1220.5|1256|1250|1279|1287.8|1266.5|1290|1288.6|1284.9005|1285.9971|1255.0934|1246.0216|1245.0247||1246.1212|1266.2585|1271.0437|1290.4832|1290.9816|1276.0282|1267.6542|1300.7512|1303.9413|1306.6329|1310.8198|1310.9196|1312.9133|1316.4025|1316.0038|1317.5988|1320.8885|1311.9165|1320.2904|1318.9944|1314.9071|1334.8451|1327.0693|1325.9727|1342.2222|1330.1597|1315.4056|1291.9785|1295.9661|1312.9133|1325.873|1310.8198|1293.4739|1305.9351|1314.9071|1309.5239|1257.5856|1250.1089|1276.0282|1290.9816|1330.8575|1296.0658|1291.9785|1291.9785||1255.9905|1245.9219|1237.1492|1264.3645|1253.7974|1273.6356|1283.5049|1256.0902|1279.916|1285.9971|1287.991|1290.5829|1273.9347||1281.0127|1292.8757|1295.9661|1312.0161||1320.7888|1291.0813|1291.0813|1296.963|1310.9196|1312.9133|1285.9971|1296.963|1289.7853|1266.0592|1319.6923|1319.792|1338.5336|1328.8636|1326.7703|1312.8136|1325.873|1320.8885|1315.9041|1290.9816||1216.2144|1211.2299|1206.2454|1186.3074|1284.0033|1262.3707|1265.1953|1276.2986|1293.8302|1295.3885|1266.1692|1285.6488|1274.9351|1222.3403|1208.7046|1218.7366|1235.002|1291.4927|1300.2584|1300.3558|1299.2844|1298.3104|1327.2375|1292.4666|1308.0502|1324.6078|1297.3365|1324.6078|1353.8271|1323.6339|1261.2993|1205.8801|1203.3478|1201.0103|1232|1199.9388|1204.8087|1216.4965|1207.0488|1183.3812|1125.3815|1133.6278|1131.2024|1146.7249|1141.8741|1139.9338|1155.4563|1155.4563|1158.3667|1147.792|1166.1281|1168.0684|1169.0385|1151.0906|1157.3966|1193.2924|1173.8893|1154.4861|1149.6354|1139.9338|1087.5453|1085.12|1105.6873|1108.8888|1125.8665|1130.9114|1132.3666|1146.7249|1144.9786|1144.6875|1133.3367|1135.083|1140.3219|1144.0084|1148.5681|1142.8442|1137.0233|1126.9337|1125.3815|1144.7845|1160.307|1162.2474|1171.949|1177.7699|1180.6803|1187.4714|1188.4417|1198.1432|1198.1432|1221.4269|1222.3971|1221.4269|1183.2998|1178.0609|1180.6803|1162.3444|1177.8669|1166.1281|1192.3223||1233.7|1196.882|1183.4938|1186.4043||1178.74|1178.7404|1180.5731|1178.7404|1196.1031
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.24|12.05|11.83|12.59|12.67|12.8|12.99|12.71|13.04|13.11|13.37|13.28|13.27|13.61||14.1|14.16|13.97|14.11|13.95|14.09|13.78|13.91||13.06|13.41|13.1|13.21|12.9|13.36|13.09|12.81|13.15|13.48|14.09|15.05|14.78|14.63||14.52|14.44|14.4|14.44|14.3|15.09|15.9|16.46|16.4|15.7|15.22|15.09|14.05|14.0541|13.72|13.77|14.31|14.16|13.66|13.45|13.28|13.27|13.33|13.25||13|12.87|12.93|12.8|12.55|13.27|13.18|13.2|13.15|12.99|13.03|12.83|12.87|12.61|12.82|12.81|12.93|13.09|13.04|13.45|13.59|13.33|13.17|13.26|13.34|13.17|13|12.79|13.03|12.76|12.8|12.95|13|12.9|12.87|12.98|13.03|13.19|13.35|13.26|12.98||12.67|12.61|12.47|12.71|12.84|12.73|13.03|13.02|13.03|12.97|13.05|12.82|12.8|12.92|13.08|13.06|12.98|12.99|12.9|12.81|12.9|12.84|12.87|12.86|12.87||12.83|13.25|13.23|13.05|12.9|12.64|12.79|12.82|12.95|13|13.1|13.05|13.15|13.15|13|12.7|13.07|13.05|13|12.94|13|12.99|12.95|12.77|12.92|12.84|12.75|13.1|13.2|13.18||13.23|13.14|13.3|13.44|13.3|13.29|13.31|13.29|13.55|13.6|13.57|13.22||13.28|13.15|13.01|13.09|13.36|13.33|12.89|13.03|12.95|13.04|12.79|12.93|12.58|12.65|12.61|12.84|12.16|12.59|13.08|13.23|13.12|13.14|13.2|13.26|13.03|12.99|13.07|13.04|13.14|13.2|13.25|13.26|||13.35|13.37|13.59|13.55|13.6|13.96|14.06|14.2|14.6|14.5|14.17|14.53|14.21|14.35||14.02|14.43|14.48|14.46|14.83|15.05|14.46|14.3|14.53|14.46|14.58|14.3|15.04|15.45|15.17|||14.55|14.55|15|||14.21|13.68|13.37|13.52
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||532.25|545.85|548|559.1|536.95|555.25|586.8|591.65|578|573.75||585.85|600.1|608.8|597.6|621.35|656.55|647.9|654.6|626.8||577.5|574.5|565.9|549.5|543.3|532.6|539.9|528.75|515.95|532.35|531.1|551.15|564.95|572.5||575.6|583.6|565.75|544.4|539.7|545.55|499.25|494.15|497.8|504.65|506.6|500.5|494.3|500.5|505.9|495.95|488.9|487.1|490.6|498.75|492.95|483.8|484.15|483||489.1|482.2|484.2|479.8|486.45|484.5|460.25|465.6|468.6|473.65|469.85|449|460.65|449.75|458.75||474.05|490.25|475.9|457.6|462.95|385.8|398.1|403|403.5|405|410.5|418.25|415.8|406|407.55|403.3|399.9|403.3|413.7|417.5||400.3|402.35|406.95|410|409.8|420.6|408.35|396.6|405.9|413.5|417.75|390.05|389.55|392.2|400.55|386.85|384.2|382.75|385.15|385.6|390.6|383|389.45|404.55|405|402.15|410.35|390.35|381.25|375.45|386.5|384.75|390.4|387.45|380.35|382.75|367.9|362.75|370.4|363.5|366.35|361.8|358.75|349.95|358.7|339.75|342.15|335.3||335.65|333.8|330.7|333.05|335.25|336.25|333.35|338.65|345.4|357.65|347.55|333|335|331.5|319.9||320.25|320.05|330.75|328.9||333.2|337.05|341|343.6|342.5|343.4|342.2||354.45|354.15|347.25||350.3|357.3|367.4|373.15|375.4|376.25|372.4|380.45|379.9|384.2|392.85||401|402.9|409.3|411.4|409.95|408.55|398|406.15|400.7|391.8|384|380.95|373.2|377.3|376.05|381.9|379.6|383.2|355.1|357.8|348.05|352|353.6|355.05|356.2|361.65|351.65|348.35|339.7|342.25|339.15||343.8|353.2|355.1|359.15|349.25|342.85|351.15|357.45|358.25|367.6|369.7|377.5|376.65|382.15|384.2|372.6|365.8|364.5|351.85|356.9|356.1||350.45|344.95|328.7|336.65|360.55
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|||1.84|1.87|1.97|1.83|1.87|1.88|1.87|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.89|1.89|1.89|1.9|1.9|1.91||1.89|1.9|1.91|1.91|1.91|1.94|1.95|1.94|1.95|1.95|1.95||1.94|1.95|1.93|1.93|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.9|1.89||1.92|1.93|1.93|1.93|1.95|1.95|1.94|1.95|1.95|1.95|1.97||1.99|1.95|1.96|1.99|1.97|1.97|1.95|1.94|1.97|1.96|1.94|1.93|1.94|1.94||1.93|1.96|1.92|1.94|1.94|1.92|1.92|1.91|1.93|1.92|1.89|1.92|1.95|1.93||1.95|1.95|1.93|1.92|1.95|1.94|1.91|1.92|1.91|1.95|1.93|1.94|1.94|1.91|1.93|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.94|1.9|1.97|1.97|1.95|1.96|1.95|1.95||1.95|1.96|1.96|1.91|1.9|1.88|1.9||1.88|1.88|1.84|1.88|1.89|1.91|1.9|||1.94|1.93|1.92|1.96|1.96|1.95|1.95|1.95|1.97||1.97|1.97|1.96|1.96|1.96|1.92|1.92|1.89|1.91|1.9|1.92|1.91|1.92|1.93|1.95|1.95|1.93|1.96|1.95|1.98|1.95|1.98|1.96|1.95|1.92|1.92|1.93|1.96|1.93|1.96|1.92|1.93|1.91|1.91|1.88|1.91|1.88|1.85|1.83|1.81|1.82|1.82|1.83|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.89|1.91|1.92||1.91|1.91|1.92|1.93|1.93|1.93|1.95|2||1.97||1.93|1.95|1.96|2|2.04|1.93|2|1.98|2.03|2.06|2.05|2.02|2.03|2.06|2.06|2.08|2.1|2.1||2.03|2.05|2.05|2.08||2.07|2.08|2.08|2.1|2.11
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||11.8|12.42|12.47|12.8|13.32|13.2||13.87|14.34|14.13|14.3|14.33|14.32|14.75|14.51|14.41|14.22|13.89|13.55|13.17|13.1|12.95|13.26|13.12|13.21|13.26|13.32|13.59|13.14|13.54|13.3|13.55|13.36|13.16|13|13.1|13.31|12.93|13.07|13.32|13.32|12.81|12.45|12.42|12.11|12.15|12.04|11.58|11.85|12.1|12.35|12.09|11.82|11.82|11.23|11|11.71|12|13.07|14.63|13.28|13.27|13.54|13.95||14.03|13.8|13.9|14.32|13.9|13.71|13.63|13.9|13.85|13.82|14.53|14.33|14.51|14.49|14.45|14.38|14.4|14.4|15.3|14.79|14.68|14.53|14.42|14.53|14.12|13.59|13.79|14.12|13.61|13.75|15.28|15.31|15.26|15.13|15.1|15.37|15.19|15.05|15.26|15.12|15.08|14.91|15.03|14.88||15.14|15.1|15.1|15.1|15.46|15.32|15.15|14.59|15.01|15|14.93|15.77|15.24|15.25|14.75|14.75|14.7|15.07|15.4|15.1|14.47|13.66|13.53|13.77||13.29|13.35|13.41|13.35|13.5|13.44|13.59|13.41|13.41|13.41|13.71|13.77|13.3|13.6|13.36|13.36|13.53|13.35|13.39|13.34|13.35|13.42|13|13.24|13.09|12.82|13.21|13.59|13.67|13.37|13.01|12.86|12.93|13.09|13.37|13.73|13.85|14.36|14.4|14.06||14.39|13.93|13.8|13.9|15.02|14.55|15.03|15.14|15.17|15.17|15.75|15|14.66|14.86|14.94|14.85|14.9|14.96|14.75|14.9|14.5|15.01|15.04|14.54|13.14|14.06|13.74|13.88|14.42|14.6|14.86|15.19|15.62||14.86|15.45|16.01|16.37|16.22|15.46|14.5|14.75|15.1|15.53|16.09|16.49|17.19|16.22|14.86|14.74|13.92|13.665|13.54||13.53|13.68|13.5|13.34|13.17|13.46|13.1|12.89|12.61|12.58||12.04|12.02|12.16|12.02||12.46|12.19|11.93|12.04|11.97
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||28860|28600|28550|28780|28590|28300|28300|28500|28500|28900|28500|28900|29200|28840||28900|29300|29380|29500|29600|29640|29700|29990|29500||29670|29670|29650|29800|29320|29430|29490|29560|29560||29600|29590|29500|29410|29590|29400|29310|29200|29320|29000|29000|28800|28790|28600|28550|28500|28640|28780|28850|28870|29000|28670|28500|28530|28520|28740|28600|28680|28700|28840|28790|28860|28890|28560|28770|28660|28880|28750|28520|28600|29900|30000|29490|29000||28280|28300|28300|28210|28490|28500|28550|28500|28500|28830|29280|29460|29420|29430|29480|29610|29670|29020||29030|29990|30090|30060|30260|30450|29910|29980|29970|30000||29730|29300|29200|29060|29630|29930|29580|28800|29130|29370|30000|29990|29700|30200||30200|29570|29000|28500||28560|28560|28230|28280|28230|28580|28210|27980|28100|29100|29460|29500|30270|30600||30700|31000|31090|31450|33080|32970|32800|32660|31800|31650|32020|32640|32200|32730|32310|32350|32600|32460|32500|32570|32600|32410|32580|32660|32300|32310|32400|32600|32200|32230|||32730|32640|32900|32290|32130|32160|32300||32000|31100|32350|32490|32200|32380|32370|32200|31980|32210|32150|32430|32430|32490|32540|32540|32520|32600|32460|32590|32590|32500|32850|32600|32660|32790|32750|32760|32400|32300|32400|32350|32390|32200|32340|32220|32450|32400|32400|32450|32480|32490|32000|32250|31700|31880|32100|31770|32300||32540|32130|32600|32600|32900|||32400|32320|31990||32390|32300|32480|31500|31620
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1035.7|1035.35|1043.25|1074.25|1023.1|1029.35|1060.6|1057.1|1073.2|1058.75||1073.35|1120.2|1144.95|1146.4|1090.3|1108.95|1110.1|1092.65|1098.25||1110.9|1097.65|1099.6|1094.55|1105.7|1124.4|1129.7|1147.75|1155.75|1158.85|1164.65|1188.15|1273.75|1291.95||1274.95|1231.65|1233.35|1238.4|1231.6|1252.8|1262.25|1283.7|1320.85|1306.9|1305.65|1343.7|1371.5|1413.05|1471.65|1531.8|1513.45|1519.1|1518.95|1490.8|1442.7|1417.05|1381|1323.9||1324.45|1352.65|1341.45|1304.25|1203.75|1183.45|1182.8|1214.35|1212.35|1180.1|1175.75|1174.15|1138.6|1075.6|1036.85||1038.7|1039.3|1046.85|1053.35|1050.5|1059.7|1099.35|1128.15|1134.65|1134.2|1128.6|1153.9|1150.2|1153|1140.55|1121.85|1125.55|1141|1121.8|1068||1050.3|1038.1|1034.75|1040.4|1050.25|1037.45|1026|1036.15|1047.05|1052.05|1050.85|1050.2|1046.2|1043.75|1026.9|1030.55|1034.35|1044.8|1036|1040.35|1021|996.1|994.5|1014.75|1044.95|1049.05|1047.05|1050.4|1054.6|1055.1|1052.15|1056.75|1060.55|1069.8|1066.55|1059.7|1053.4|1083.35|1098.75|1094.25|1131.15|1137.4|1136|1143.2|1147.1|1146.05|1121|1115.2||1154.75|1177.7|1132.45|1114.05|1118.05|1150.35|1145.55|1192.35|1151|1150.6|1144.8|1109.9|1102.3|1136.05|1135.55||1118.6|1119.9|1139.65|1061.4||1059.15|1049.25|1062.95|1039.95|1020.25|1010|981||992.5|976.6|987.9||951.45|931.15|941.45|953.65|934|921.1|937|949.35|994.65|1001.3|1025.45||1016.65|1010.6|1012.4|1034.65|1060.5|1033.75|999.15|990.1|958.25|992.55|963.8|967.85|924.9|998.35|1000.65|1018.4|1053.05|1068.7|1069|1050.35|1022.35|1047.6|1020.35|922.05|768.4|736.75|734.5|740.05|725.15|722.45|730.3||744.15|760.45|765.65|736.4|750.65|716.8|741.95|767.3|818.25|712.65|704.65|665.35|637.3|629.55|621.55|612.65|610.8|610.55|613.55|611.9|610.95||611.1|611.65|607.3|604.6|632.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||8.35|8.6|8.42|8.65|9.59|10.58||11.65|11.72|11.77|12.25|12.45|11.39|11.13|11.49|11.65|12.26|12.41|12.42|12.55|12.27|11.55|11.75|11.35|11.15|11.12|11.27|11.2|11.28|11.41|11.43|11.89|12.4|12.3|12.87|13.12|13.07|13.02|12.95|12.88|12.83|12.62|12.35|12.19|12.05|12.45|12.03|11.84|12.11|12.51|12.65|11.93|11.46|11.37|11.59|11.5|11.74|11.59|11.6|11.51|11.29|11.22|11.15|11.58||11.34|11.39|11.99|11.99|12.27|12.35|12.08|12.25|11.92|11.52|11.3|11.24|10.96|11.55|12.5|12.65|13.25|12.85|12.8|12.81|12.87|12.98|12.4|12.52|12.61|12.61|12.86|12.61|12.68|13.12|12.88|13.53|13.5|12.79|12.55|12.72|12.88|12.91|13.35|13.11|12.95|12.59|12.89|13.15||13.43|13.34|13.21|13.08|13.28|13.73|14.05|13.74|13.48|13.67|13.45|13.48|13.43|13.6|13.78|13.99|14.18|13.92|13.95|13.83|13.88|13.75|14.21|14.42||14.62|14.28|14.17|13.36|13.85|13.11|12.7|12.55|12.62|12.69|13.03|12.7|12.36|13.01|12.84|13.33|12.77|13.05|12.77|13.36|13.24|13.79|14|14.01|13.81|13.65|13.54|13.27|12.61|12.7|12.99|12.7|12.99|13.19|13.13|13.88|13.71|13.34|14.02|14.08||14.25|13.63|13.29|13.36|13.39|13.68|13.44|14.31|15.11|16.74|16.64|17.56|16.95|15.54|15.29|14.74|12.79|12.57|12.13|12.89|12.4|12.68|13.14|13.03|11.9|12.18|13.73|13.85|13.82|13.79|13.75|13.53|12.82||12.13|12.27|12.07|12.02|11.86|11.36|10.98|11.27|11.24|11.1|10.14|10.46|10.56|10.94|10.89|10.98|11.4|11.44|11.51||11.45|12.18|11.76|12.35|12.34|12.09|11.8|12.04|12.93|12.79||12.81|12.53|12.32|12.12||12.07|12.14|11.85|12.04|12.38
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||100500|94100|97600|100600|103300|107000|111900|111200|108800|111000|130600|140000|141300|140100|148700|152000|144300|144600|131100|117500|112800|109800|114400|117600|118800|119800|129300|131000|126800|118900|118900|119400|117500|124400|124200|136500|139300|136400|156000|187400|187400|187500|187000|181200|161300|161300|156900|172400|182200|186000|162700|177200|156500|||156500|132400|123000|119500|115000|88500|90900|84500|91400|89700|80400|84800|81100|78000|78100|73800|70800|70000|72600|67500|66000|67500|67600|66800|72000|72000|72200|81300|81000|88200|78800|79800|82300|80000|81500|82000|83300|82000|84500|86600|85700|84700|84700|85600|88900|88700|90600|94600|89000|86700|84400|86200|87000|88900|90800|89100|90200|91600|94500|91800|92100|93000|94800|97500|94400|95200|91600|92500|92800|97300|101000|107300|102000|100400|102600|106900|112600|112600|112600|114500|117000|113500|111400|107700|106000|105900|106200|99800|99800|99000|105800|105900|106700|108900|110200|110100|108600|107400|107400|106200|114100|109000|118500|123700|127300|129300|130700|135000|127600|128900|127500|127900|137000|142300|128200|119100|111900|108400|101100|99700|102300|111900|115000|110500|134000|124300|133000|103800|99900|100500|89000|82600|76400|62500|63500|59900|60000|60000|63800|60200|60400|57800|60900|63800||62000|60900|60500|58700|58800|50000|48550|43400|42050|41900|||36800|36100|33800|35650|34000|35900|35200|41850|32200|35350|39300|36150|29100|22400|17250|15400|15300|14650|15650|16300|16450|15100|15450|15600|16100|16000|15650|14900|||14450|14250|13700||13950|13600|14150|15100|15700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||50|49.75|50.8|49.05|48.5|49.1|50.6|50.8|51.4|53.8|53.5|52.9|56.2|55.7|56.7|54.1|53|52.3|51.4|51|54.7|53|52.7|52.8|55|50|50.1|50.6|50.4|51|52.1|51.2|52.5|51.7|51.4|49.95|49.4|49.2|49.85||51.6|52.7|52.2|51.3|49.9|50|51.2|49|50.5|51.1|51|50.3|49.9|||51.5|51.9|51|51.8|49.8|49.2|48.9|47.3|49.15|49.5|48.65|48.6|49.9|49.8|48.6|48.45|47.55|47.95|47.05|46.5|45.65|45.65|45.7|44.95|44.8|45.4|46.45|46.1|46.35|46.25|48|47.9|47.8|47.85|47.9|47|47.65|47|48.6|51|51.2|50.3|50.7|52.5|52.4|50.5|51.8|52.1|49.1|46.3|45.15|45.5|46|47.2|50.3|45.8|45.35|46.45|45.9|45.95|46.15|45.5|45.3|44.6|44.9|46.5|48.1|47.45|46.9||45.25|45.25|45|45|45.85|45.5|46.8|47.3|48.2|47.65|46|45.3|45.35|45.45|44.15|44.1|42.95|44.4|43.2|39.3|43.4|44|43.75|47.9|50.9|52|49.65|50.4|49.95|51.8||56.2|57|57.2|57.9|55.8|53|55.3|56.4|56.5|56.8|58.3|56.2|56|58.9|57.3|58.5|55.7|50.7|||46.1|45.3|45.8|45.75|45.55|44.2|45.05|45.65|45.8|45.95|46.8|46.3|45.75|46.05|45.8|46.3|47|45.75|46.25|45.7|46.15|47.1|46.85||48.4|47.7|46.8|47.9|48.6|45.7|46|45.3||||||||42.9|42.5|42.4|43.2|43.4|43.9|45|46.85|47.15|48.35|48.75|47.8|47.75|50|49.55|49.15|50.1|50.4|46.25|48.65|48.1|48.75|44.35|44.9|43.7468||42.1014|42.1014|42.9241|43.0693|43.408|43.5532|42.4402|42.3434|43.4564|43.0209
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||109|104|105|104.5|104|102.5|105|106.5|106.5|109.5|108.5|110.5|110|109|109|107|108|105|104|107|104.5|104.5|104|103.5|106|104|104|103.5|101|102.5|102.5|99.5|100.5|101|97.3|97.8|96.6|96.1|99.5||102.5|104.5|100|98.6|94.2|97.9|99.5|100.5|103|102|103.5|102|100.5|||103.5|102.5|102|104|105|107|105|103|105|108|111.5|111.5|115.5|113|110|110.5|115|122|120|121.5|116|114|121|116.5|121.5|122|127.5|124.5|128|130|136|142.5|135.5|130|127|126|127.5|125|135|134|125.5|126.5|125|124.5|129|126.5|125|123.5|123|125|122.5|127|123.5|125|128.5|124|122.5|121.5|121|124|120.5|121|122.5|121|122|125.5|125.5|124|129||128.5|131|132|120|119.5|117|119|116|119.5|119.5|122.5|121|117.5|116|115|112.5|115|112.5|102.5|93.5|101|102|101|103.5|112|115|108.5|107|112.5|117||121|125|122|125.5|126.5|120|124.5|122|122.5|119.5|122|114.5|116.5|118|117|106.5|96.9|97.6|||97.8|97.3|98.9|97|96.3|95.1|94.5|93.4|93.3|93.7|93.7|93.3|94|91.3|89.2|88.2|86.6|87.2|85|85.9|84.5|86.7|89.3||90.7|91.5|90.2|90.9|91.5|83.2|79.5|79.2||||||||74.3|74|73.1|71.3|71.5|71.6|71.3|75.2|74|74.6|75.6|75.7|74.3|78.5|81|79|75.1|72|70.2|71.5|68.8|69|69|68|68.6||68.1|67.8|67.8|68|67.9|68.1|67.2|66.7|67.8|68
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||5.17|5.06|4.85|4.92|5.03|5||5.06|5.15|5.23|5.17|5.2|5.1|5.2|5.3|5.26|5.39|5.34|4.89|4.9|4.83|4.62|4.55|4.45|4.64|4.77|4.8|4.77|4.77|4.87|4.77|4.77|4.76|4.65|4.68|4.76|4.83|4.91|4.83|4.86|4.99|5.17|5.14|5.07|5.06|5.12|5.12|5.13|5.12|5.24|5.24|5.3|5.26|5.19|5.13|5.35|5.47|5.49|5.5|5.59|5.34|5.34|5.47|5.65||5.55|5.54|5.46|5.46|5.6|5.68|5.64|5.82|5.75|5.57|5.53|5.29|5.48|5.44|5.65|5.79|5.78|5.62|5.87|5.8|6.13|6.03|5.99|6.04|6.23|6.07|5.93|5.96|5.77|5.88|5.76|5.86|5.8|5.54|5.5|5.67|5.73|5.72|5.73|5.7814|5.8903|5.7814|5.9497|5.9596||6.0486|5.92|5.9101|5.9299|6.0585|6.0882|6.3357|6.1971|6.1575|6.1674|6.1971|6.3456|6.3258|6.306|6.3555|6.3159|6.4545|6.4941|6.504|6.5337|6.603|6.5535|6.7119|6.5832||6.405|6.0882|6.1179|6.1179|6.1575|6.0882|6.2367|6.4446|6.4545|6.2466|6.1179|6.0981|6.0388|6.4545|6.2862|6.2565|5.9794|5.8309|5.623|5.7715|5.6725|5.6329|5.3557|5.3656|5.3062|5.0983|5.2369|5.2369|5.3458|5.3656|5.3755|5.1973|4.9597|4.9894|4.9696|5.0092|5.0785|5.1577|5.1775|5.0983||5.0884|5.0389|5.0488|4.9993|4.9795|4.831|4.9498|5.1082|5.0686|5.0884|5.0686|5.2765|5.2072|5.2171|5.1379|5.029|4.93|4.9003|4.831|5.0587|5.0983|5.128|5.2171|5.4349|5.2171|5.2567|5.4844|5.4448|5.4943|5.3161|5.4151|5.3062|5.3161||5.3161|5.2567|5.2468|5.1973|5.326|5.4448|5.2765|5.0686|5.0092|4.9003|4.8904|5.0884|5.0191|5.1577|5.3062|5.4448|5.5438|5.3755|5.2765||5.1478|5.2468|4.9993|4.9597|4.93|5.0488|4.9993|4.8508|4.9597|4.8211||4.9795|5.0191|4.8013|4.831||4.9498|4.831|4.7518|4.9201|5.1676
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||623.65|627.2|630.3|634.95|647.55|633.35|628.15|631.25|625.75|623.9||635.75|639.85|644.85|649.5|651.5|670.15|655.1|653|652.9||631.15|619.8|612.65|614.7|614.95|610.35|617.8|585.45|573|585.1|600.45|589.55|602.6|620.7||631.25|631.5|641.6|646.7|650.85|650.6|642.35|653.4|641.75|627|617.9|618.75|625.25|626.2|641.75|650.6|674.1|675.75|681.35|688.65|710|728.35|736.3|729.85||714.4|731.15|732.6|712.85|707.85|702.85|703.4|709.05|707|712.4|701.75|702.3|703.2|695.8|697.05||709.5|701.75|674.25|666.55|677.85|675.95|640.35|672.6|672.9|678.9|662.95|674|678.6|691.95|734.95|725.25|727|711|696.45|705.05||701.45|659.7|656.55|653.6|659.75|669.65|646.3|638.8|634.6|633.95|650.75|599.3|584.1|582.25|577.45|574|574.55|578.5|574.15|577.4|575|583|570.15|581.55|558.7|568.15|570.5|565.1|560|567.95|556.9|572.25|541.35|549.35|542.4|539.95|542.65|537.65|551.1|551.45|532|527.7|493.55|465.8|444.7|426.8|419.5|406||414.9|412|411.7|418.45|407.55|416.25|415.35|404.95|402.75|401.6|405.05|400.5|396.45|393.7|398.3||400.25|395.35|409|399.4||415.35|407.05|443.95|439.15|425.7|419.6|425.2||438.65|432.95|419.8||409.9|390.75|400.7|406.25|406.85|412.8|404.5|420.7|425.5|423.2|429.1||428.8|437.3|432.45|428.7|434.35|421.15|431.2|394|373.6|375.25|369.4|368.9|366.3|376.25|382.2|375.5|378.55|370.05|375|371.6|373.5|378.8|368.05|350.1|357.95|357.6|351|335.05|318.25|318.85|320||325.55|325.7|327.5|328.35|327.35|325.9|338.1|340.15|347.05|352.85|346.65|353.75|345.85|341.65|341.9|345.4|342.45|339.9|345.35|333.4|336.85||337.1|342.25|324.95|330.25|340.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||98.2|96.8|96.5|98.4|95.5|97|99|99.2|99.2|100|99.8|101.5|102.5|102.5|101.5|101|103.5|104|103|103|99|99|98.9|96.7|101|103|102|103|100|102.5|104.5|106.5|106|105.5|103|99.5|99|98|98.5||99.2|97.7|96|95|96|96.4|99.2|96.5|96.9|96.8|95.4|94.1|93.6|||94.5|94|93.6|93.5|93|92.2|92.2|90.7|90.6|89.1|90.8|90.5|91|87.7|88.4|86.2|83.2|83.2|84|82.2|82|81.6|86|84|84.7|88.4|89.1|90|91|92.8|93.5|92|94.9|90.9|92.5|92.7|93.5|95.7|93.2|94.4|95.6|96.8|100.5|99.6|102|103.5|106|102.5|104|106|106.5|109.5|111|110.5|111.5|111.5|110|113|114.5|118.5|116|116|118|113.5|115.5|117.5|118.5|116|116.5||119|118.5|118.5|118|120|119|120|123|124.5|122|123.5|123|121.5|117|118|111|109|109|103.5|94.4|103.5|101.5|101.5|110|114|110.5|110|109|105.5|112.5||121|120|120|121.5|124|122.5|124.5|131|135.5|128|128.5|121|122|129|126.5|115|115.5|113.5|||112.5|114.5|113.5|113.5|114.5|113.5|116|116|118|117|116.5|115|117|119|115.5|115.5|112|107.5|106|107.5|109.5|114.5|112||113|116.5|115|118|117|116|115.5|113.5||||||||109.5|109|111.5|113.5|109.5|109.5|110|113.5|116.5|116|120|112|103.5|105|104.5|106.5|109|109|110|112|113|111.5|107.5|110|110.5||112|111|111|110.5|108|109.5|112|111.5|113.5|113
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||91.17|91.84|90.67|89.09|90.72|90.79|91.69|90.68|94|92.7|89.1|86.18|91.88|92.79||91.89|83.71|80.67|81.41|77.29|77.51|73.47|74.8||75.83|74.67|78.88|81.3|86.3|85.89|80.42|81.55|84.58|82.39|85.99|83.02|80.59|82.17||77.13|78.16|76.1|76.56|78.34|78.41|79.71|79.08|79.79|79.29|84.2|83.74|82.7|79.2|77.99|80.8|88.9|90.33|93.01|92.7|92.1|91.14|89.5|88.3||92.4|90.71|90.92|90.72|90.43|91.77|93.64|93.52|94.26|94.33|91.25|91.5|90.21|90.25|93.05|96.5|100.7|100.92|101.51|98.81|99.2|96.16|95.77|93.68|93|91.87|91.52|94.5|94.96|93.93|94.25|95|97.25|97.3|95.42|94.16|97.16|97.38|95.58|93.1|94.81||92.81|92.95|92.67|96.25|97.47|98.5|98.3|99.08|94.58|92.58|95.57|94.25|93.92|94.49|90.8|85.71|91.82|92.94|93.01|91.5|92.5|92.44|91.24|96.77|107.81||106.76|101|103.41|97.36|91.01|86.02|86.05|87.81|86.29|88.01|88.92|87.74|86.3|79.66|80.61|77.3|79.78|79.88|80.36|78.68|77.2|74.15|74.7|77.63|81.6|80.18|80.92|79.63|79.17|78.69||80.9|78.79|77.3|77.11|77|75.6|74.59|74.92|73.97|70.86|68.3|68.28||69.9|68.03|69.53|70.18|66.26|66.17|66.05|64.57|64.85|62.3|59.77|60|59|55.7|53.22|53.07|52.26|52.24|51.85|54.69|52.54|53.15|55.2|54.04|56.79|55.1|53.88|53.66|52.67|54.54|56.48|56.56|||53.7|54.74|54.35|56.79|57.53|58.71|57.92|58.85|55.64|52.73|50|51.04|49.81|52.52||50.83|50.96|52.1|49.9|51.48|53.95|54.26|52.85|53.54|54.16|53.94|55.98|53.89|53.58|53.25|||51.19|47.02|47.49|||47.05|46.79|44.59|46.11
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||69.8|70.1|70.8|71.15|71|74.6|76.95|77.15|77.9|77.65||79.35|81.2|79.7|81|82.2|82.55|83.85|84.65|83.25||84.7|83.9|83.05|85.9|87.9|90.1|88.9|90.4|90.1|89.85|91.05|90.9|91.8|94.15||93.95|93.9|92.75|92.7|91.35|90.3|91.2|92.8|92.75|92.05|92.55|92|93.05|93|92.3|91.5|90.05|89.8|89.9|90.55|91.4|91.45|89.65|88.45||89.5|89.55|89.5|90.1|91.25|90.3|91.6|92.45|91.8|89.5|90.25|90.1|90.6|85.9|90.1||92.2|94.65|98|95.95|97.4|94.25|97.55|101.25|101.05|96.2|98.1|103.1|102.35|105.9|104.35|104|106.9|106.45|102.3|106.6||102.15|109.65|111.75|107.75|106.2|95.5|94.7|93.3|92.95|96.15|91.75|91.9|90.15|90.45|88.5|89.35|91.5|91.3|91.85|91.9|94.25|93|94.15|96.1|94.35|96.35|93.1|93.15|95.1|92.55|95.05|90.85|92.5|87.5|86.35|85.55|88.05|87.95|87.5|85.25|82|83.85|84.35|79.85|80.05|80.2|79.8|79.3||80.45|80.8|80.85|81.1|82.4|80.55|81.1|79.4|80.35|82.25|82.15|82.7|80.15|80.05|79.8||79.55|76.95|78.65|77.85||80.35|79.9|84.2|85.7|85.5|84.75|83.7||85.4|84.55|87.45||87.9|87.15|89.15|91.2|93.15|89.35|94.1|95.05|97.6|96.75|94.55||94.55|97.55|92.6|94.25|97|97|92.65|91.5|90.9|92.55|92.65|90|90.8|91.75|89.4|92.4|93.4|91.7|92.1|91.05|90.2|88.05|88|84.95|86.85|86.35|87.7|83.2|80|80.5|80.65||83.05|86.25|86.65|89.25|86.2|84.05|87.05|88.45|90.95|92.25|93.05|94.9|94.45|91.3|86.85|87|86.3|84.45|83.55|83.6|84.8||85.25|84.1|82.2|80.85|87.25
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||31.45|31.3|31.7|31.3|31.45|31.5|32|32.1|32.1|32.8|33.1|33.1|32.75|33.05|33.2|33.1|34|34.7|34.2|33.9|34.4|34.5|34.75|35.05|34.95|34.45|35.1|34.2|33.5|32.45|31.85|32|31.7|31.7|31.4|28.55|28.55|28.55|28.2||28.55|28.5|27.6|27.6|27.75|28.05|28.6|28.3|28.7|28.65|28.85|28.7|28.5|||29.3|28.7|28.7|28.8|28.85|28.95|28.9|28.85|29.3|29.25|29.25|29.2|29.45|29.35|29.4|29.5|29.4|29.55|29.35|29.35|29.1|29.15|29.4|29.3|29.3|29.5|29.55|29.6|29.65|29.4|29.5|29.5|29.8|29.95|29.7|29.7|29.75|29.55|29.95|29.6|29.85|29.7|29.5|29.3|30|30.2|30.25|30.2|30.15|30.15|30.05|30.25|29.8|30|30.05|29.95|29.9|30.3|30.3|30.85|30.95|31|30.85|30.2|30.15|30.25|30.15|30.1|30.15||30.3|30.5|30|30.15|30.15|30.15|30.1|30.05|30|29.9|29.95|29.7|30.1|30.1|29.85|30|29.65|29.65|29.2|28.45|28.3|28.75|27.95|30.15|30.65|30.6|30.5|30.4|30.8|31.65||32.5|32.4|32.4|32.2|32.25|31.75|32.05|32.1|31.85|31.1|30.75|31|30.7|30.95|30.9|31.3|31.15|31.5|||31.25|30.9|30.85|29.9|29.9|29.95|29.9|30.05|30|30.25|30.25|30.1|30.4|30.25|30.35|30.3|30.2|30.2|30.35|30.35|29.8|30.2|30.05||30|30|29.75|29.8|29.6|29.45|29.6|29.6||||||||29.45|29.45|29.5|29.45|29.15|29.25|29.5|29.6|29.1|29.55|29.1|28.35|28.85|29.8|29.15|29.6|29.6|29.65|29.3|29.8|29.7|29.5|29.25|30|30.05||30.1|30.1|29.95|30|29.8|29.75|29.45|29.6|30|29.85
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||7400|7450|7600|7468|7350|7301|7510|7665|7580|7750|6755|6701|6638|6861|7300|7420|7680|7360|7410|7300|7800|7885.2998|8001|7800|8052|8052|8271|8140|8530|8960|8300|7948|7947.1001|8000|7746|7695|7200|7350|7600|7899|7899|7413|7190|7412|7706.6001|8140|8620|8500|8410|8560|8350|8637.2002|8850|8250.0996|8000||8900|9280|9469|9549|9610|9550|9098.5|9600|9851|10370|10278|10535|11000|11300|11450|11500|11530|11531|11240|11208.5186|10922.6309|11820.1855|12184.9072|12515.4355|12310.2803|12128.8691|12276.0869|12337.8242|11749.9023|11762.249|11834.4326|12233.3467|12157.3633|12359.6689|12489.791|12460.3467|12537.2813|12289.3848|12375.8164|12210.5518|12359.6689|12184.9072|12537.2813|12233.3467||12005.3965|12010.1445|11948.4092|12043.3877|12332.125|12105.125|12342.5732|11956.0068|12518.2852|12204.8525|12110.8232|11967.4043|12062.3838||11968.3535|12250.4434|12210.5518|12209.6016||11474.4609|11492.5068|11777.4463|12158.3135|12576.2217|12195.3555|12057.6348|11653.9717|11478.2598|11350.9883|11858.1777|11832.5342|12252.3428|12624.6621|12508.7871|12347.3223|11302.5488|10495.2236|10590.2031|11112.5898||11672.9678|11767.9482|12251.3926|11953.1572|12432.8027|12295.083|12774.7285|13107.1572|13582.0537|13248.6768|12964.6885|13315.1621|13475.6768|13259.124|12033.8896|12157.3633|12584.7715|13339.8574|13486.125|12955.1904|13096.709|13583.9541|12975.0078|12756.5732|12221.8447|11533.3398|11196.9512|11162.875|11175.1084|11162.001|11069.3848|10902.501|10901.6279|10746.9756|11940|10432.4297|10194.7744|10091.6729|10266.4199|10268.168|9973.7178|10213.9961|10266.4199|10549.5107|10921.7236|10939.1982|10528.541|10362.5313|10222.7334|10244.5771|10309.2334|10056.7227|9930.0313|10018.2793|9453.8438|9261.6221|9165.5098|9139.2979|8999.5|8912.126|8903.3887|9086|9030.0811|9086|9001.248|8501.4697|8457.6084|8295.2666|8285.6563|8387.0098|8545.1563|8606.3184|8587.0957|8501.4697|8273.4238|8086.4438|7948.481|7706.3682|8038.3892|8169.4492|8204.3994|8283.0352|8426.3281|8344.1973|8409.7266|8475.2568|8561.7578|8474.3838|8282.1611|8099.5498|8258.7451|8213.0488|8033.9321|8124.8892|8274.9971|8300.5098|8156.3428|8469.9277|8545.1563||9545|8339.8281|8300.5098|8467.3936||8117.0249|8108.2881|8091.4238|8252.4541|7846.166
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||9.3|9.2|9.1|9|9.25|9.55|9.8|9.7|9.5|9.55|9.7|9.5|9.6|9.95|10|10.2|10.3|10.4|10.4|10.5|9.9|10.2|10.1|10.3|10|10.5|10.3|10.7|10.9|10.8||11.2|11.1|10.7|11|11.2|11||10.7|10.7|10.6|10.3|10.4|10.2|10.2|10.1|9.85|9.9|10.1|9.45||9.05|9|9|8.9|9.15|9.25|9.25|9.45|9|9.05|9.1|9.05|8.9|8.95|8.8|8.75|8.7|8.8|8.95|8.6|8.3|8.4|8.4|8.15|7.9|7.9|8.1|8|7.85|8.05||8.1|8.3|8.05|8.7|8.7|8.95|9.05|8.95|8.4|8.9||8.7||8.95|9|9|8.8|8.9|9.05|9.1|8.9|8.95|8.85|9|8.95|9.05|9.45|9.35|9.35|9.65|9.7|9.8|9.8|9.85|10.2|10.5|10.5|10.3|10.3|10.7|10.5|10.2|10.3|10.2|10.2|10.4|10.1|10.2|10.3||10.5|10.3|9.75|9.65|9.8||9.9|9.8|9.95|10.1|9.85|9.7|9.5|9.55|9.55|9.7|9.75|9.75|9.5|9.45|9.2|||9.4|9.05|9.15|8.85|8.75|8.55|8.7|8.85|8.9|8.9|8.95||||8.5|8.75|8.75|8.85||9|9.15|9.05|9|9.1|9.25|9.2|9.1|9|9.25|9.45|9.2|9.25|9.35|9.35|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.35|9.6|9.4|9.75||9.85|9.4|9.45|8.9|9.2|9.35|9.35|9.3|9.4||9.05|9|9.2|9.35|9.25|9.4|9.55|9.4|9.15|8.9|8.8|9.25|9.3|9.3|9.05|9.15|9.3|9.35|8.75|8.75|8.95|9.05|8.95|8.4|8.65|8.8|9.4|9.2|8.85|||8.05|8.35|7.85|8.3|7.95|7.85|8.05|7.95|8.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1303|1277|1264|1251|1260|1200|1268|1263|1261|1265|1261|1270|1265|1291|1259|1263|1239|1237|1227|1251|1237|1259|1205|1194||1215|1260|1236|1227|1221|1233|1199|1196|1200|1192|1179|1158|1147|1174|1186|1170|1151|1184|1194|1200|1201|1226|1233|1285|1289||1270|1236|1185|1175|1186|1169|1153|1158|1114|1098|1098|1110|1122|1124|1137|1158|1169|1189|1154|1155|1108|1111|1132|1154|1144|1120|1099|1087|1130|1130|1134|1144|1140||1143|1148|1127|1088|1068|1053|1075|1062|1054|1035|1025|1015|1017|1090|1065|1075|1057|1081|1104|1188|1208|1217|1180|1204|1191|1167|1165|1151|1123|1086|1091|1051|1056|1050|1060|1095|1096||1135|1157|1171|1176|1138|1056|1007|1012|1025|1040|1027|1005|990|944|918|911|937|915|930|925|929|940|923|894|918|955|990|1014|1059|1062|1079|1114|1118|1103|1084||1056|1050|1006|984|989|981|984|970|966|920|920|906|924|901|920|||895|865|900|870|832|812|827|831||841|853|848|833|830|820|820|819|818|813|810|809|798|775|766|756|755|752|737|730|744|745|768|803|812|824|818|866|862|810|800|746|718|695|685|688|679|686|709|701|728|760|770|774|810|812|820|814|807|801|806|799|790|795|789||800|830|827|812||842|873|900|862|895
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1.73|1.685|1.71|1.705|1.79|1.799|1.807|1.823|1.843|1.878|1.746|1.781|1.762|1.79|1.803|1.84|1.869|1.87|1.901|1.93|1.936|1.94|1.91|1.828||1.805|1.8|1.804|1.815|1.816|1.818|1.808|1.818|1.834|1.8|1.797|1.788|1.787|1.814|1.81|1.81|1.84|1.87|1.88|1.914|1.987|1.989|1.952|1.9737|1.9839|1.9941|1.8903|1.8634|1.8245|1.8254||1.9005|1.9644|1.9459|1.8875|1.9005|1.8783|1.8644|1.8551|1.9125|1.9033|1.9496|1.9237|1.9552|2.0284|1.9876|2.0182|1.9135|1.8514|1.8616|1.8301|1.8069|1.7726|1.7606|1.7606|1.8069|1.8523|1.8143|1.7476|1.7717|1.8069|1.8069|1.7893|1.7606|1.8125|1.7986|1.7643|1.7078|1.7513|1.7532|1.7596|1.8069|1.8106|1.8143|1.8051||1.7411|1.7995|1.8384|1.8449|1.8801|1.8653|1.8625|1.8625|1.9329|1.9366|1.932|1.882|1.9014||1.9802|1.9969|2.0033|2.0265||2.0191|2.02|2.0015|2.0108|2.0108|2.0293|2.045|2.0645|2.0849|2.033|2.1006|2.0877|2.185|2.1674|2.0942|2.0784|1.9783|2.0006|1.9728|2.0367||2.083|2.0849|2.1544|2.1868|2.3907|2.3555|2.3629|2.3443|2.386|2.4268|2.4277|2.4648|2.3629|2.2795|2.2424|2.3156|2.4046|2.5019|2.576|2.6399|2.6195|2.664|2.6575|2.6075|2.5945|2.5945|2.5945|2.5538|2.5269|2.5408|2.5176|2.4898|2.5148|2.5278||2.5436|2.5575|2.6038|2.5853|2.5102|2.4555|2.5204|2.5658|2.5343|2.5945|2.6168|2.6872|2.7039|2.715|2.6594|2.525|2.4092|2.324|2.3258|2.3406|2.3379|2.3277|2.3397|2.386|2.3629|2.3907|2.3823|2.3823|2.4287|2.4463|2.3999|2.4277|2.4546|2.4398|2.4389|2.4389|2.4324|2.4537|2.4509|2.4583|2.4565|2.4074|2.3573|2.3684|2.3175|2.3907|2.3453|2.4018|2.3842|2.3721|2.4453|2.4277|2.4092|2.3073|2.3999|2.4148|2.4277|2.3573|2.2887|2.2498|2.2693|2.2387|2.2508|2.2359||2.39|2.2146|2.1683|2.134||2.1099|2.0942|2.1674|2.122|2.1498
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||20200|20150|18800|19150|19050|19300|19150|19700|19850|20150|20300|20700|21750|22850|23600|25500|24800|22600|24050|27150|29350|29600|29950|25500|25200|25950|24550|26600|26650|25500|25300|22900|20950|20900|20500|20800|21850|21400|21700|20750|20750|21900|18650|20600|21100|21100|22700|23950|24700|24400|24300|23150|22850|||22850|24250|23050|29150|29000|29000|25500|23400|20700|20700|20150|20150|20150|19400|16250|12500|12500|12850|12900|12250|12100|12850|13000|12300||12950|13400|13500|13550|13850|13950|14350|14100|13850|14150|13850|13950|13800|14250|14200|14400|14750|15050|14450|14650|14200|13950|13550|13700|13650|13600|13750|14250|14300|14850|14850|14750|14500|13500|13450|13500|13450|13900|13850|14200|14700|13950|14100|14500|14700|14700|14300|13500|13900|13450|14100|14350|14250|14450|14350|14700|14550|14500|14450|13950|14350|14450||15200|14650|14600|14500|14600|14900|15600|14650|14550|15050|15050|14950|15650|15800|16250|16850|17050|17200|17200|17700|18000|18300|18300|18650|18550|18750|18750|17700|17700|17200|17350|18000|18700|18250|18000|18250|18000|18350|18350|18900|19350|19500|20000|19450|19400|19200|19050|19300|18700|17600|18450|19500|20700|20600|20300|20150|19950|19950|20850|20500|19950|19900|19850|19700|19950|20550|20700|||19800|19800|19800|20750|20700|21400|21950|20600|19850|19500|19150|20000|21250|21150|20300|19550|18800|17900|18850|19100|19550|19750|19600|21300|23800|24500|24250|20800|||21000|20900|18800||18100|18400|18900|19350|19000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||285.2|271.7|270.8|276.35|268.3|269.25|278.7|278.35|277.6|276.3||287.75|295.45|304.35|285.5|276.35|267.65|270.05|272.4|272.45||275.45|272.4|276.45|273|273.85|273.35|282.2|288.15|291.2|300.7|276.5|282.85|273.5|280.55||282.6|279.55|277.6|278.6|284.25|278.55|277.85|282.4|286.5|281.9|286.05|286.95|291.2|285.95|291.3|282|272.5|271.65|272.8|277.85|276.25|280.3|282.3|276.7||276.05|279.25|272.6|274.8|273.85|262.85|259.4|259|261.35|260.65|259.3|267.3|267.15|246.95|261.95||273.4|271.55|279.95|285.5|297.05|277.85|282.45|292.8|294.5|294.6|298.4|312.35|301.65|291.55|292.1|299|298.7|299.45|300.05|303.15||295.8|299.45|300.4|300.15|294.4|289.15|283|286.1|277.8|277.8|280.7|285.15|281.35|273.5|264.4|260.7|265|264.9|265.1|264|269.55|268.3|264.8|267.25|258.85|266|267.8|271.1|268|264.45|269|261|263.8|254.5|254.65|256.05|250.4|249.6|255.65|240.95|239.95|240.35|240.3|239.6|236.5|240.8|229.4|231||232.15|228.65|227.2|222.9|223.9|226.7|235.15|233.05|230.45|236.4|243.15|239.45|235.8|232.4|227.95||225.1|222.4|223.3|219.65||216.7|215.4|233.3|234.5|227.25|211.15|207||206.65|194.2|198.1||193.75|195.8|201.7|208.15|205.05|207.5|209.75|214.55|217|217.35|220.3||216.45|214.95|214.7|209.75|214.9|222.4|220.65|215.75|208.1|214.3|214.1|205.85|203.9|208.35|199.95|208.6|186.75|180.25|174.65|178.45|178.8|180.1|183.1|175.7|176.25|176.85|179.9|180.25|180|177.6|177.3||174.15|184.15|187.1|193.25|192.35|185.05|187.65|187.35|187.6|189.2|189.8|192.1|189.85|193.65|196.85|195.75|183.35|182.25|188.5|179.15|168.05||168.2|170.1|162.25|161|162
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||118.5|118|116|118.5|116.5|120|122.5|123.5|120.5|120|122.5|126|122|124|126|129.5|130.5|134|132|131|131|131|132|133|129.5|131|135|132.5|130.5|130.5|129.5|133|132|136|134|138|135.5|139.5|142.5||147.5|148|143|150.5|150|148|146|141|148.5|141|138|139|139.5|||139|140.5|139|139.5|138|139|140.5|137|139|137.5|144.5|146|145.5|147|146.5|141.5|143.5|144.5|140.5|128|123.5|122.5|128|124|129|131.5|134|135.5|131.5|132|133|132.5|139|144|148|146.5|150.5|152.5|150.5|157.5|159.5|154.5|156|160.5|165.5|168|168|157.5|159|163.5|170.5|173|175.5|172|171.5|171|175.5|170.5|168.5|173|176|178.5|175|174|181.5|177|177|179|174||175|173|173.5|177.5|170|173.5|175|180.5|174|167|165.5|160|149.5|150.5|153|145.5|146.5|144|139|133.5|148|144.5|147|163|181|173|169.5|167.5|172|178||186.5|186.5|185|184|184|179|190|190|187.5|174|177.5|174|169.5|170|173|176|175|178|||175|174.5|179|170.5|169|174.5|165|160|155.5|157|161.5|154|159.5|161|157|156|160|158|157.5|156|166|163.5|154.5||154.5|155|146.5|148.5|149.5|138.5|139.5|136.5||||||||131|131|129.5|128|129|127.5|130.5|128|130|136.5|134|135.5|138|143.5|137|140.5|144|144|146|151|153.5|149|148.5|146|143||141|140.5|140|143.5|145.5|146|150|149|159|164
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.97|1.93|1.86|1.82|1.82|1.8|1.85|1.83|1.82|1.77|1.82|1.78|1.78|1.79|1.78|1.76|1.77|1.8|1.72|1.77|1.73|1.75|1.69|1.67|1.71|1.69|1.72|1.77|1.69|1.8|1.79|1.8|1.74|1.71|1.69|1.6|||1.58|1.54|1.57|1.58|1.59|1.55|1.63||1.53|1.54|1.5|1.44|1.44|1.44||1.37|1.33|1.41|1.46|1.53|1.56|1.61|1.59|1.57|1.57|1.59|1.6|1.58|1.58|1.63|1.6|1.62|1.62|1.62|1.64|1.62|1.64|1.67|1.69|1.72|1.69|1.7|1.72|1.71|1.72|1.69|1.67|1.66|1.66|1.66|1.67|1.65|1.62|1.64|1.64|1.66|1.72|1.75|1.76|1.74|1.76|1.8|1.74|1.74|1.71|1.74|1.69|1.64|1.64|1.66|1.66|1.68|1.68||1.7|1.69|1.71|1.7|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.72||1.75|1.77|1.75|1.79|1.74|1.82|1.76|1.67|1.63|1.63|1.65|1.67|1.65|1.62|1.72|1.72|1.72||1.72|1.69|1.69|1.68|1.72|1.74|1.76|1.74|1.75|1.72|1.72|1.71|1.73|1.77|1.72|1.72|1.72|1.75|1.74|1.73|1.77|1.75|1.74|1.74|1.72|1.71|1.7|1.71|1.73|1.75||||1.73|1.73|1.75|1.73|1.7|1.69|1.72|1.74|1.74|1.71|1.76|1.74|1.77|1.71|1.7|1.69|1.67|1.67|1.7|1.71|1.72|1.74|1.7|1.7|1.71|1.73|1.66|1.67|1.66|1.63|1.6|1.62|1.6|||1.58|1.6|1.57|1.6|1.6|1.59|1.59|1.62|1.6|1.57|1.59|1.65|1.64|1.64|1.66|1.71|1.76|1.75|1.67|1.64|1.63|1.64|1.63|1.64|1.58|1.58|1.62|1.59|1.58||1.55|1.57|1.55|1.54||1.53|1.5|1.48|1.52|1.54
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.3|16.24|16.24|16.87|17.2|16.75||17.23|17.58|17.61|17.86|17.68|18.16|17.53|18.49|21.57|21.55|20.63|20.33|20.6|20.67|20.8|21.27|20.97|20.98|20.26|20.88|21.05|20.91|21.47|21.42|22.6|22.58|22.04|21.67|21.2|21.5|21.98|21.77|21.76|21.75|21.17|20.62|20.69|20.05|20.54|20.84|20.22|20.74|21.14|20.87|21.8|21.86|20.65|20.5|21.2|21.24|21.9|21.86|22.55|22.82|23.31|23.29|24.1||23.86|23.45|24.24|23.4|22.52|22.9|22.53|22.46|22.12|20.91|20.24|19.75|19.92|19.78|20.16|20.88|21.33|22.71|21.79|20.38|19.5|20.08|20.12|19.72|20.5|19.87|20.03|20.28|19.16|20.65|20.93|22|23.14|22.99|23.62|23.54|24.49|23.64|23.73|18.6|18.28|18.95|18.73|19.25||19.69|18.62|18.6|18.53|18.74|18.51|18.61|17.69|17.14|17.17|18.51|17.63|17.4|17.61|17.57|17.47|17.52|17.22|17.26|16.81|17.02|17.03|17.44|17.67||17.63|17.69|18.03|17.73|17.46|17.72|18.13|17.35|17.44|17.11|17.63|17.09|17.68|17.72|17.32|17.93|17.73|17.94|18.09|18.69|18.87|19.05|19.52|19.01|18.74|19.1|18.67|18.5|18.35|18.48|19.28|18.37|18.5|18.43|18.16|18.9|16.64|15.71|15.83|15.72||15.95|15.72|15.71|15.71|15.84|15.74|15.96|16.5|16.92|17.11|17.16|17.41|17.4|17.54|17.54|17.84|17.54|18.24|17.42|18.37|17.84|18.54|18.5|18.92|18.26|18.85|19.76|19.16|19.85|21.67|19.99|20.69|21.62||21.7|20.25|18.69|18.45|18.09|18.72|19.22|19.62|18.38|17.99|17.95|17.49|19.2|19.76|18.72|18.56|17.74|18.01|17.37||16.43|16.22|15.9|15.94|15.8|16.6|15.31|15.8|16.54|16.24||15.94|16.11|15.67|15.83||16.29|16.83|17.12|17.18|17.01
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3457|3370|3321|3224|3149|3141|3367|3286|3311|3450|3383|3393|3381|3424|3327|3319|3318|3330|3282|3198|3163|3162|3090|2992||2959|2950|2944|2922|2928|2939|2931|2940|3331|3350|3363|3300|3318|3334|3320|3351|3269|3177|3165|3185|3216|3215|3224|3284|3300||3288|3310|2891|2789|2829|2770|2743|2722|2707|2687|2707|2627|2674|2652|2642|2669|2704|2716|2649|2613|2540|2638|2549|2518|2510|2488|2579|2500|2500|2503|2559|2577|2562||2554|2509|2462|2410|2424|2461|2549|2627|2625|2625|2568|2566|2557|2539|2501|2515|2498|2481|2548|2709|2683|2734|2705|2699|2648|2569|2612|2650|2669|2608|2718|2655|2660|2701|2644|2713|2691||2701|2789|2715|2740|2749|2617|2585|2572|2600|2641|2639|2629|2665|2804|2731|2668|2668|2626|2643|2663|2623|2661|2655|2729|2739|2790|2926|2881|2877|2841|2960|3000|3050|3125|3010||2992|3000|2950|2950|2925|2949|2950|2850|2800|2789|2818|2818|2900|2867|2828|||2774|2820|2810|2763|2707|2678|2703|2695||2792|2861|2901|2866|2828|2757|2817|2815|2887|2905|2860|2930|2960|2940|2901|2829|2841|2920|2900|2870|2850|2850|2936|2965|3070|3147|3095|3093|3112|2964|2740|2525|2435|2360|2438|2482|2457|2550|2480|2378|2350|2421|2473|2695|2720|2785|2866|2844|2753|2665|2660|2585|2570|2650|2771||2952|2907|2946|2865||2952|3020|3010|3000|3171
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.9|13|12.9|13|12.6|12.8|13.3|13.2|13.5|13.6|13.6|13.6|13.7|13.4|13.5|13.7|13.6|13.7|13.5|13.4|13.3|13.4|13.2|13.5|13.5|13.8|13.6|13.7|13.7|13.8||13.5|13.3|13.1|13.2|13.3|13.4||13.2|13.1|13.2|13.3|13.3|13.2|13.2|13|13|13.1|13|13||13.2|13.2|13.1|13|13.3|13.4|13.2|13.1|13|12.8|12.8|12.9|12.8|12.8|12.8|13|13|13.2|13.1|12.9|13.2|13.3|13.3|13.2|13|12.8|12.7|12.9|12.4|12.5||12.3|12.4|12.4|12.4|12.6|12.6|12.6|12.6|12.6|12.6||12.9||12.8|12.7|12.7|12.8|13|13.1|13|13|13.2|13|13|13.1|13.2|13.4|13.6|13.8|13.7|13.8|13.6|13.7|13.7|13.9|14|14.1|14.2|14.3|14.4|14.4|14.6|14.5|14.5|14.5|14.4|14.5|14.5|14.8||14.1|14.4|14.4|13.7|13.4||12.9|12.7|12.7|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.7|12.7|12.7|12.8|12.7|||12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.9|12.8||||12.9|12.9|13|13||13|13.1|13|12.8|12.8|12.9|12.8|13.1|12.9|12.7|12.6|12.8|12.8|12.8|12.8|12.9|13|13.1|13.8|13.5|13.4|13.4|13.2|13.1|12.9|12.8||12.8|12.7|12.9|12.6|12.4|12.4|12.4|12.5|12.5||12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.4|12.5|12.3|12.5|12.6|12.6|12.4|12.6|12.6|12.6|12.6|12.7|12.8|12.7|12.9|12.6|12.8|12.9|12.9|12.6|12.7|12.6|||12.5|12.8|12.8|13|12.9|12.7|12.8|12.5|13.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||15050|15200|15150|14150|14900|14850|15150|15400|15150|15550|16050|15350|16000|16050|16200|16850|16000|16450|16900|17200|16950|16750|17100|16900|17150|18350|19050|18050|17550|17850|17650|17650|17050|17550|18100|20050|19450|19550|19100|18850|18850|18650|18350|19900|20250|20250|21400|17050|16650|17100|16950|17900|18550|||18550|16800|16700|14300|14600|13800|14050|14500|14000|13600|13500|13100|13400|13750|13650|13900|13600|14050|13300|13200|12950|14450|14750|14500|12400|12400|12050|11350|11700|12050|11700|11850|11650|11650|11600|11700|11450|11450|11600|11700|12100|11550|11850|11900|12000|11400|11400|10400|10750|10700|10900|11050|11250|11650|11850|11300|11250|11300|11250|11150|11150|11050|11150|11450|11650|11950|11900|11950|11950|12100|12100|12150|12000|11800|11850|12200|12450|12250|11950|11900|12000|12050|11700|11650|11250|11600|11350|11500|11500|11550|11200|11200|11400|11750|12050|11600|11600|11700|11700|12150|12800|12700|12800|13500|12650|12750|13150|13150|13350|13450|13450|13200|13100|13000|13200|13150|13500|13900|13850|13950|14200|14300|14400|14250|14350|15150|15550|14200|14200|14400|14800|14650|14400|14750|13850|14100|14150|13650|14150|13600|13500|14150|14150|14150|14250|14250|14950|14550|15250|14750|14950|14900|15250|15550|16000|||16350|15650|15150|15800|15400|16150|16550|16700|16500|16950|16900|15000|15350|14950|16100|15850|15850|17350|14400|13900|12300|12300|11300|10400|10800|9630|9700|9580|||9430|10100|9720||9730|9150|9900|8670|7210
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.9|6.985|7.09|7.03|6.955|6.92|7.235|7.2|7.25|7.33|7.31|7.32|7.375|7.33|7.385|7.44|7.43|7.475|7.55|7.5|7.38|7.435|7.48|7.45|7.315|7.1||7.275|7.29|7.395|7.42|7.44|7.46|7.405|7.43|7.5|7.47|7.48|7.49|7.48|7.535|7.51|7.37|7.51|7.385|7.47|7.425|7.4|7.28|7.41|7.315|7.375|7.5|7.39|7.495|7.67|7.675|7.65|7.71|7.73|7.75|7.775|7.82|7.93|8.01|8.105|8.115|8.23|8.295|8.205|8.18|8.17|8.265|8.3|8.14|8.05|8.09|8.23|8.17|8.075|8.05|8.005|8.105|8.16|8.17|8.2|8.35|8.18|8.26|8.38|8.43|8.375|8.35|8.27|8.2|7.92|8|7.995|7.94|7.7|8.09|7.605|7.495|7.5|7.54|7.565|7.47|7.74|7.5|7.55|7.645|7.585|7.52|7.56|7.72|7.895|7.88|7.7|7.67||7.65|7.67|7.46|7.62|7.78|7.63|7.54|7.33|7.3|7.3|7.225|7.16|7.24|7.22|7.23|7.23|7.35|7.21|7.28|7.43|7.395|7.42|7.325|7.53|7.58|7.5|7.465|7.43|7.4|7.43|7.19|7.285|7.53||||7.44|7.5|7.4|7.21|7.13|7.05|6.99|7.005|6.995|7.24|7.295|7.28|7.35|7.35|7.395|7.39|7.39|7.5|||7.59|7.37|7.55|7.36|7.14||7.02|6.94|6.9|6.78|6.91|7.07|7.1||7.15|7.18|7.02|6.85|6.59|6.65|6.69|6.72|6.87|6.84|6.86|6.74|6.58|6.56|6.5|6.51|6.56|6.51|6.53|6.67|6.35|6.3|6.36|6.29|6.26|6.3|6.37|6.35|6.29|6.2|6.36|6.45|6.38|6.45|6.5|6.62|6.82|6.93|7.07|6.88|6.9|6.85|6.9|6.85|6.92|7.03|7.22||7.16|7.34||7.1|7.15|6.99|7.11|||7.11|7.07|7|7.2
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||970.1|963.15|974.45|946|915.8|922.95|920.55|920.15|922.85|917.15||923.8|920.1|945.1|968.2|970.25|945.75|965.35|990.05|925.1||923.35|918.55|924.65|915.35|915.85|889.9|905.5|892.1|890.85|911.55|924.95|896.35|901.4|907.65||906.55|923.2|910.8|908.9|865.6|871.25|871.9|875.6|871.25|872.25|858.75|845.65|841.4|842|871.95|873.35|839.85|821.8|813.65|818.3|785.15|777.1|786.5|767.9||785.35|802.9|805.4|819.55|810.1|815.25|811.8|814.5|830.1|787.25|803.5|806.05|800.9|744.45|784.15||813.1|794.65|798.95|823.85|848.05|799.05|815.1|841.15|871.55|880.6|869.4|895.9|935.55|943.1|1059|1037.7|1037.55|1069.95|1056.65|1079.75||1054.45|1098.7|1125.1|1021.9|1012.55|1018.05|1015.7|986.2|945.4|954.3|876.45|864.45|811.15|790.3|783.9|780.55|785.2|775.55|786.75|786.8|791.15|811.4|799.5|806.8|814.15|810.95|799.65|806.75|770.1|767.85|769.15|784.15|786.25|794|797.45|785.9|811.1|811.6|832.35|807.9|808.25|840.45|812.6|747.45|746.85|739.1|728.65|709.75||704.95|731|720.65|716.4|708.25|659.7|642.85|647.1|637.7|629.3|608.5|602.65|600.85|591.35|582.7||582.7|583.8|604.5|606.15||613.5|615.65|658.9|645.55|638.15|633|637||640.65|624.8|634.3||631.85|640.5|650.25|669.85|669.2|673.95|669.4|664.2|662.65|662.55|650.55||657.4|662.45|675.75|657.2|620.25|630.9|610.2|607.7|603.5|615|610.8|613.05|610.95|617.05|610.75|609.8|606.25|601.2|599.75|600.25|601|610.85|618.25|623.1|636.35|633.95|620.8|616.35|616.9|604.9|603.3||617.35|620.15|629.5|625.3|619.25|621.05|631.05|637.35|637.1|652.45|658.25|656.65|644.6|600.75|611.45|618.3|620.55|601.15|601.2|605.5|603.1||611.45|612.4|604.8|609.25|630.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.13|2.08|2.04|2.01|2.08|2.11|2.13|2.18|2.18|2.18|2.17|2.16|2.18|2.21|2.17|2.2|2.24|2.2|2.16|2.17|2.16|2.19|2.2|2.23|2.28|2.28|2.28|2.31|2.34|2.36|2.39|2.34|2.33|2.35|2.34|2.29|||2.31|2.33|2.35|2.37|2.34|2.33|2.35||2.35|2.36|2.37|2.36|2.39|2.46||2.44|2.43|2.46|2.53|2.58|2.55|2.54|2.53|2.53|2.5|2.57|2.61|2.58|2.6|2.5|2.44|2.41|2.43|2.49|2.55|2.49|2.5|2.45|2.53|2.58|2.52|2.6|2.62|2.62|2.66|2.66|2.68|2.64|2.63|2.67|2.68|2.57|2.42|2.4|2.36|2.3|2.33|2.35|2.4|2.35|2.35|2.31|2.35|2.36|2.36|2.44|2.39|2.43|2.42|2.47|2.43|2.39|2.45||2.51|2.47|2.53|2.56|2.54|2.56|2.49|2.56|2.55|2.55|2.6|2.64||2.7|2.71|2.72|2.8|2.74|2.77|2.78|2.83|2.7|2.71|2.82|3.3|3.31|3.22|3.16|3.15|3.17||3.15|3.14|3.13|3.2|3.27|3.31|3.46|3.44|3.29|3.31|3.3|3.28|3.3|3.28|3.28|3.32|3.33|3.27|3.28|3.32|3.33|3.36|3.23|3.25|3.23|3.2|3.27|3.3|3.28|3.26||||3.3|3.3|3.3|3.38|3.2|2.7|2.68|2.8|2.89|2.77|2.84|2.87|2.88|2.8|2.83|2.83|2.72|2.7|2.72|2.97|2.91|2.96|2.94|2.94|2.87|2.95|2.89|2.99|2.96|2.99|2.97|3.02|3.03|||3.04|2.97|2.85|2.76|2.72|2.8|2.71|2.63|2.6|2.58|2.58|2.58|2.57|2.69|2.69|2.77|2.69|2.69|2.69|2.64|2.69|2.74|2.72|2.66|2.69|2.54|2.6|2.41|2.4||2.4|2.42|2.35|2.31||2.29|2.28|2.28|2.33|2.36
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.88|2.9|2.92|2.91|2.98|2.92|2.97|2.95|2.95|2.94|2.98|2.92|2.85|2.81|2.79|2.79|2.81|2.86|2.87|2.92|2.93|2.99|3.09|2.96|3|2.98|3.04|3.06|3.03|3|3.13|3.25|2.92|3.12|3.07|3.02|||2.94|2.8|2.8|2.8|2.83|2.82|2.8||2.81|2.84|2.79|2.81|2.85|2.85||2.82|2.83|2.83|2.82|2.82|2.78|2.78|2.79|2.77|2.77|2.77|2.73|2.83|2.8|2.75|2.61|2.61|2.63|2.63|2.67|2.58|2.53|2.54|2.58|2.63|2.58|2.6|2.56|2.55|2.56|2.59|2.52|2.51|2.53|2.52|2.54|2.54|2.52|2.49|2.53|2.56|2.6|2.64|2.7|2.68|2.65|2.69|2.73|2.77|2.74|2.71|2.71|2.67|2.66|2.68|2.7|2.73|2.81||2.82|2.82|2.89|2.94|2.87|2.89|2.9|2.93|3.02|3.02|2.99|3.05||3.07|3.08|3.06|3.06|3.14|3.18|3.2|3.18|3.15|3.17|3.18|3.12|3.09|3.08|3.06|3.07|3.06||3.15|3.14|3.16|3.18|3.23|3.21|3.25|3.18|3.17|3.18|3.21|3.16|3.23|3.2|3.13|3.22|3.1|3.07|3.08|3.08|3.16|3.15|3.07|3.08|3.08|3.08|3.11|3.16|3.26|3.3||||3.31|3.29|3.3|3.31|3.29|3.17|3.2|3.32|3.09|3.08|3.16|3.18|3.15|2.94|2.98|2.96|2.91|2.92|2.99|3.05|3.05|3.16|3.12|3.16|3.24|3.36|3.3|3.26|3.22|3.36|3.39|3.26|3.11|||3.1|3.09|3.09|3.11|3.07|3.06|3.16|3.22|3.16|3.21|3.14|3.18|3.22|3.39|3.12|3.55|2.84|2.78|2.66|2.67|2.67|2.7|2.7|2.67|2.72|2.66|2.7|2.63|2.72||2.54|2.68|2.65|2.5||2.52|2.53|2.54|2.6|2.57
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||23800|22900|23200|23050|24200|25200|24500|24700|24750|25050|25000|24200|24800|25600|25600|25950|25250|25650|26500|26700|26900|26800|26750|26900|25550|26150|26100|26650|27500|27350|27300|27600|28400|28700|29100|29750|29600|29000|28900|28950|28950|28300|27050|27650|28500|28500|28050|28300|28100|29350|29200|29500|30550|||30550|30800|31300|30850|30200|30150|29400|29300|29250|29200|29150|29150|28600|28600|28550|27950|27850|27800|27200|25900|26000|26400|26000|26300|26800|26800|29800|29300|30200|30950|30750|30950|30200|30050|30000|30200|31200|30500|30400|30450|31350|30950|30800|32000|32450|28750|28650|28550|28200|28000|27650|27300|27700|28300|28200|28650|28850|28150|28250|28250|27600|27150|28000|28550|28400|29500|29450|29000|28600|28450|27900|27400|27750|27650|27200|26500|26350|26400|27350|27150|26800|26900|26400|26050|25100|24950|24550||24100|24050|24600|24800|24000|24500|24800|24800|24500|24050|24050|24550|25050|24550|25000|26250|27050|27350|27750|27750|26800|26500|26800|25750|25950|25350|25500|26050|25650|24450|25000|25350|25350|25350|25300|26900|27300|26500|26100|25500|22450|22100|22300|22450|22400|22900|22900|23100|23000|22650|23400|24350|23500|23000|23550|22150|22050|22050|23500|23300|23950|25050|25350|26000|26500|29200|27800|||28100|27050|25850|24850|26050|28450|29150||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1050.15|1045.15|1050.35|1095.65|1008.95|1040.95|1051.85|1070.65|1012.6|1021.2||1038.9|1064.35|1064.4|1072.3|1094.8|1121.35|1131.05|1156.2|1147.4||1110.6|1103.55|1086.7|1074.45|1035.5|1031.3|1050.1|1070.45|1040.9|1071.2|1100.3|1086.85|1102.95|1104.95||1102.7|1092.8|1082.45|1053.35|1031.5|1044.1|1040|1055.3|1053.65|1050.2|1066.95|1047.65|1077.2|1098.35|1099.45|1111.55|1072.65|1084.2|1132.35|1176.9|1174.5|1184.4|1176.45|1180.05||1174.4|1175.75|1161.8|1163.5|1174.7|1171.6|1180.5|1195.35|1153.55|1146.9|1145.45|1118.1|1093.9|1077.2|1089.55||1129.4|1095.65|1072.7|1043.75|1081.55|1005.2|980.4|1008.45|1014.05|1017.35|1054.25|1055.1|1051.2|1041.75|991.6|955.1|923.2|926.35|918.2|899.75||873.25|893.5|879.15|854.45|844.75|826.4|824.75|827.35|825.3|846.95|848.6|843.15|849.25|849.7|853.65|857.7|868.8|852.55|874.2|775.6|787.65|775.55|781.3|778.45|778.9|780.55|787.6|801|823.4|768.95|768.7|763.75|760.2|758.15|761.35|763.55|761.4|761.15|749.2|746.3|735.75|743.1|752.35|752.45|767.2|765.1|739.6|694.6||680.25|709.25|714.75|700.3|665.15|644.5|647.8|662.9|639.15|625.55|609.35|605.15|591.1|567.4|565.15||555.55|555.35|559.75|551.8||550.7|545.4|586.2|578.6|594.95|571.75|567.5||572.8|583|570.05||562|560.15|561|559.75|557.6|562.45|565.9|581.25|585.5|584.25|604.95||605.95|604.35|615.35|604|604.1|607.2|581.55|586.75|589.95|591.1|591.7|593.05|585.3|584|567.1|560.65|560|562|565.15|560|560.85|557.5|559.9|561.95|563.3|564.65|556.2|556.1|556.2|551.7|556.1||551.25|556.65|580|580.85|573.4|576.75|579.4|555.55|551.75|555.1|548.35|550.65|550.05|542.4|551.75|556.05|555.9|555.8|561.05|560|559.45||559.25|550.25|549.45|540.15|549.15
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||1.56|1.59|1.5|1.59|1.61|1.55|1.5|1.48|1.46|1.74|1.47|1.41|1.39|1.39|1.41|1.4|1.8|1.78|1.81|1.78|2.15|2.23|2.2|2.13|2.07|1.88|1.84|1.87|1.9|1.85|1.83|1.85|1.8|1.9|1.85|1.82|||1.73|1.83|1.78|1.84|1.76|1.89|1.75||1.81|1.95|1.98|1.84|1.83|1.92||2.19|2.01|2.24|2.45|2.63|2.62|2.29|2.11|2.08|2.08|2.02|1.9|1.97|2|2.18|2.69|3.2|3.11|3.25|3.31|3.3|3.35|3.23|3.39|3.63|3.71|3.67|3.61|3.2|3.09|3.22|3.23|2.99|3.22|3|2.91|2.58|2.46|2.15|1.96|1.91|1.77|1.77|1.71|1.66|1.64|1.64|1.67|1.61|1.6|1.63|1.62|1.62|1.6|1.64|1.62|1.64|1.61||1.61|1.75|1.73|1.63|1.63|1.67|1.62|1.62|1.69|1.63|1.63|1.71||1.65|1.77|1.75|1.85|1.82|2.05|2.07|2.02|1.88|1.92|2.12|1.79|1.68|1.66|1.58|1.36|1.28||1.21|1.18|0.97|0.93|0.9|0.91|0.89|0.85|0.89|0.89|0.93|0.93|0.94|0.91|0.89|0.95|0.97|0.98|0.9|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94||||0.94|0.95|1|0.94|1.01|1.1|1.1|1.12|1.2|1.29|1.27|1.25|1.21|1.4|1.18|1.17|1.14|1.19|1.16|1.12|1.12|1.01|1.03|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.74|||0.73|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.71|0.74|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73||0.75|0.72|0.74|0.74||0.74|0.74|0.75|0.75|0.74
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||323.25|330.95|330.5|311.65|313.25|319.8|320.15|321.8|318.15|319.25||315.6|326.95|331|330.85|339.65|340.1|335.45|326.95|332.9||336.9|336.45|334.25|327.35|326.95|325.3|327|332.15|300.8|308.95|324.95|344.3|370.05|390.05||378.1|385.75|377.85|372.85|372.55|375.35|378.75|384.5|392.75|366.25|366.5|356.5|352.7|354.6|359.9|347.75|345.75|343.5|349.4|357.95|358.9|358.3|360.1|365.65||364.9|355.05|357.75|364.8|370|369.65|370.4|369.05|368.95|370|367.9|369.95|358.95|357.1|357.15||360.3|360.3|343.1|348.45|353.75|346.5|341.3|355|355.75|353.8|345.1|365.55|367.35|381.25|374.8|347.6|349.9|340.05|343.15|341.4||336.1|344.6|345.35|345.6|344.85|350.2|344.6|342.65|339|344.25|345.4|354.25|360.45|356.3|355.7|364.25|361.9|351.05|351.75|326.9|330.65|331.7|319.65|335.1|337.1|348.35|356.75|347.8|353.3|348.55|348.25|336.75|317|312.85|302.9|303.7|304.15|296.85|303.75|296.35|297.3|293.6|303.1|313.5|323.25|312.2|314.15|301.15||315.6|326.15|334.2|317.05|311|318.35|298.95|324.05|279.25|274.35|267.6|258.45|263.55|266|267.65||250.45|247.3|256.75|261.2||237.6|226.95|234.3|235.5|214.45|211.1|207.2||214.1|214.5|206.15||212.6|206.5|216.3|208.55|204.2|202.25|201.4|196.05|203.2|210.75|220.1||220.7|218.05|213.8|201.5|209.05|192.8|189.1|181.4|177.1|177.2|178.25|179.4|168.05|169.7|173.95|159.65|157.45|157.1|158.25|158.95|158.95|160.1|160.05|159.85|161.85|157.5|164.65|177.1|171.25|170.9|174.15||177.4|178.55|182.2|181.35|182.2|179.05|181.15|182.2|183.3|183.2|177.7|172|172.75|174.2|169.4|170.6|171.5|172|169.85|169.9|171.9||175.3|176.1|168.05|162|173.9
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.85|4.85|4.84|4.84|5.09|5.13|5.2|5.03|4.93|4.84|4.77|4.8|4.86|4.85|4.81|4.79|4.79|4.74|4.73|4.75|4.65|4.89|4.9|4.9|4.94|4.98|4.99|5.05|5.11|5.13|5.21|5.26|5.18|5.25|5.29|5.27|||5.23|5.13|5.17|5.15|5.16|5.08|5.06||5.18|5|5.05|4.95|4.89|4.74||4.56|4.5|4.5|4.48|4.59|4.6|4.71|4.7|4.68|4.77|4.68|4.68|4.62|4.62|4.61|4.59|4.62|4.61|4.62|4.68|4.64|4.63|4.58|4.7|4.76|4.7|4.7|4.65|4.55|4.58|4.13|4.09|4.1|4.15|4.17|4.13|4.14|4.1|4.19|4.13|4.17|4.25|4.34|4.26|4.24|4.24|4.28|4.33|4.3|4.32|4.36|4.4|4.45|4.37|4.43|4.47|4.45|4.48||4.5|4.44|4.41|4.38|4.44|4.41|4.4|4.41|4.49|4.52|4.57|4.61||4.61|4.65|4.62|4.57|4.56|4.68|4.7|4.68|4.73|4.72|4.78|4.74|4.77|4.78|4.8|4.78|4.8||4.85|4.72|4.72|4.74|4.79|4.79|4.83|4.75|4.78|4.78|4.75|4.75|4.78|4.76|4.78|4.81|4.76|4.86|4.89|4.88|4.94|4.92|4.89|4.81|4.77|4.77|4.8|4.78|4.9|4.91||||4.9|4.91|4.91|4.83|4.8|4.75|4.85|5|5.06|5.03|5.04|5.03|5.07|5.1|5.14|5.16|5.27|5.54|5.53|5.5|5.5|5.48|5.44|5.6|5.56|5.55|5.37|5.42|5.42|5.31|5.15|5.17|5.16|||5.12|5.13|5.14|5.22|5.15|5.13|5.18|5.19|5.21|5.22|5.2|5.14|5.13|5.25|5.55|5.17|5.2|5.23|5.2|5.23|5.23|5.25|5.15|5.12|5.16|5.22|5.34|5.17|5.23||5.28|5.19|5.13|5.21||4.88|4.71|4.74|4.76|4.76
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||51.8|51|51.9|51.3|50.3|50.1|52.4|54|57.3|52.1|51|50.9|50.9|50.9|51.6|50.5|50|50.7|49.75|50.8|50.5|51.1|50.5|50|51|49.5|48.8|48.8|48.7|47.85|47.6|47|47.55|46.8|46.3|45.95|45.15|44.65|45.05||46.05|46.9|46|46.3|45.65|46.55|47.7|47.5|49.6|49.35|50.1|49.2|49.7|||51|50.9|51|52.3|52.5|52.5|52.9|51.4|53.8|53.6|54.9|55.3|57.3|55.4|55.8|55.9|55.3|55.3|52.9|54.1|51.8|51|55.5|53.7|56.2|56.3|57.8|56.7|62.9|63|66.5|67.9|67.2|66|64.1|62.6|64.5|59.7|62.6|63.9|59.7|59.4|60.4|55.9|57.7|57|56.8|55.9|55.6|57.1|56.1|53.4|52.6|52|54.2|52.7|51|52.7|52.6|53.2|54.5|54.8|51.7|50.2|50.5|50.1|50.5|49.45|49.95||48.8|49.3|48.4|48.8|47.8|48.4|47.65|46.85|46.6|45.8|46.1|45.85|45.25|44.75|44.95|42|41.5|41.05|41.45|38.55|41.15|39.45|39|41.45|44.4|44.8|43|43.1|43.95|46.45||46.35|46.7|46.25|46.5|46.55|45.7|47.15|48|47.8|47.2|46.65|46.8|47.6|50.4|50.2|49.05|48.4|47.55|||45.9|46.2|46.1|45.15|45|45.1|45.6|45.5|45.85|45.7|45.55|44.95|45.2|45.25|44.9|45|44.65|43.5|43.4|43.75|44.7|44.5|43.25||43.95|45|44.9|45.8|46|44.15|43.6|43||||||||42.65|44.1|42.95|42.9|42.85|41.5|43.2|43.45|44.15|45.05|45.45|45.25|44.3|44.5|44.75|44.15|45.85|45|44.3|45.05|44.45|45.4|45.15|48.7|46.4||42.2|38.4|38.5|39.05|37.3|37.6|36.85|36.65|37.05|37.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||302.5|302.1|302.5|300.6|294.15|311.9|314.85|312.65|313.75|303.25||305.35|302.3|297.8|302.9|311.25|317.1|323.5|320.6|318.75||321.4|319.3|317.65|316.25|309.9|310.3|320.7|317.65|315|319.8|325.25|317.4|319.75|325.2||328.4|330.9|329.95|327.9|326.8|329.75|321.7|329.9|328.4|327.25|320.35|322.65|320.35|319.15|321.8|321.8|323.45|321.55|320.35|327.85|333|333.55|335.6|323.85||328.05|329.05|327.5|333.8|340.7|343.8|344.95|331.3|332.15|331.05|326.35|330.75|333.95|325.6|325.1||344.1|346.6|353.95|360.7|372.5|367.65|368.8|380.9|378.55|386.3|386.85|381.95|383.3|379.4|371.2|371.65|364.75|377.45|379.45|383.95||368.1|377.8|381.55|370.05|372|369.05|373.05|367.15|342.35|342.9|336.2|335.1|340.6|333.65|332.6|324.8|316.35|314|310.8|314.35|315.8|313.85|310.8|317.2|323.7|328.5|329|332.25|329.65|333.3|329.15|328.5|327.85|323.35|315.2|316.05|318.45|315.7|315.9|318.85|319.4|320.9|323|323.5|328.5|326.7|322.1|321.85||336.7|359.9|363.95|347.4|351.75|352.45|333.15|341.05|333.7|331.5|331.35|327.5|325.6|329.65|332.35||334.55|341.35|327.85|317.55||318.1|316.8|341.3|333|331.15|332.5|310.2||311.9|303.45|309.1||301.15|305.1|318.4|317|311.2|313.2|305.8|321.1|331.2|334.95|346.25||350.35|339.75|345.9|349.1|363.75|364.4|336.25|341.8|323.65|326.55|325|321.6|321.15|329.65|335.8|340.85|351|351.95|336.15|330.05|338.5|326.9|331.6|336.85|347.6|343.6|319.75|325.6|337.2|353.55|354.75||348.7|337.3|340.25|348.7|350.35|345.4|356.05|366.35|368.5|361.55|361.95|367.45|365.25|357.95|357|360.75|359.3|352.15|363.35|370.65|372.6||372.8|366.45|361.8|343.25|369.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||24.55|24.55|24.1|24.15|23.7|24.35|25.15|24.9|24.3|24.95|25|25.35|24.9|25.45|25|25.35|25.25|25.25|25.5|25.5|25.2|25.1|25.55|25.75|24.7|24|23.25|23.2|23.5|24.15|23.85|24.25|23.9|23.75|23.75|23.6|23.3|22.95|23.35||23.8|24.6|24.4|26.2|26|26.6|28.15|27.35|28|29.1|27.5|26.3|25.15|||25.9|26.2|26.75|26.5|26.95|26.9|26.85|26.15|26.85|27.05|27.35|27.4|28.05|28.2|28.8|29.8|30.4|29.8|30.2|29.8|29.35|27.25|27.65|27.2|28.2|27.7|27.45|27.25|27.8|27.5|27.5|27.7|28|27.9|28.1|28.25|28.85|26.75|27.5|28.1|29|27.9|27.95|28.7|29.75|29.55|29.8|28.65|28.55|30|30.6|31.2|33|30.2|29.3|28.75|29.15|29.1|27.95|28.05|28.4|28.05|28|28.35|27.2|26.2|26.05|25.75|26.2||25.8|25.1|25.8|26.95|26.75|25.45|26.3|25|24.05|23.45|23.4|22.55|22.65|22.45|22.5|21.8|20.9|21.65|21.4|19.75|21.9|22.75|24.3|27|27.7|26.3|26.05|26.2|25.65|27.75||29.2|29.5|29.05|29.45|28.8|28.15|28.5|28.15|28.6|27.35|26.55|26.5|27.45|27.7|25.2|25.75|25.2|25.45|||25.4|25|25.05|25.15|24.65|24.35|24.7|24.2|24.55|24.35|24.65|25|25.05|26|26.5|26.2|26.6|26.6|25.25|25.1|25.35|25.1|23.85||24.55|24.5|23.75|24.9|24.4|24|23.4|22.6||||||||20.6|20.6|20.1|20.1|19.8|19.45|19.55|19.45|19.7|20.25|19.8|19.55|19.7|20.45|20.75|20.5|21.1|21.5|21.65|22.75|23|22.35|22.3|22.4|23||23.25|23.2|23.55|23.3|22|22.6|21.85|21.1|22.15|21.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||53.7|53.6|55.1|52.8|52.1|52|53.6|53.6|53.7|55.1|55.5|57.3|56.1|53.6|53.5|50.3|50.1|50.5|49.7|50|50|50.3|50.3|50.4|51.9|51.5|50.8|51|51.7|50.8|51.1|51.2|51.1|50.7|50.4|50.4|50.3|50.6|50.7||50.8|50.3|49.65|50.1|49.7|49.85|51.3|50.8|50.7|51.5|51.5|50.9|50.7|||51.4|50.3|50.2|50.5|50.7|51.5|51.9|50.6|51.1|51.4|51.9|52.3|52.3|52|52.8|52.1|51.6|51.8|51.2|50.7|49.1|49|49.7|49.05|50.5|50.8|51.4|52.2|52.5|53.4|59.2|59.9|59.6|59.1|60.5|61.5|60.4|60|58.4|59.7|58.1|56.2|55.3|56.4|57.3|58|58.4|59.5|57.4|56.7|56.6|57.5|57|56.9|57.4|57|56|57|55.5|56.7|55.2|54.7|54.5|52.7|52.1|54.1|53.2|53.3|52.8||52.7|52.2|51.6|51.8|52.4|52.8|52.3|52.3|53.8|53.1|53.2|53.1|52.6|52.8|51.4|51|50.5|50.2|51.5|50.5|50.8|51.3|50.5|53.4|56.3|57.4|56.6|56.6|56.5|59.9||60.9|60|59.4|59.9|59.5|59.5|61.6|62.8|61.4|61.1|61.8|60|60.4|61.5|62.1|63.1|62.8|62|||62.3|63.6|64|62.8|62.4|61.1|63.4|63.7|64.8|65.8|64.8|63.4|64.2|64.1|64.7|65.7|64.2|61.9|61.4|60.7|60.3|61|60.5||61|64.1|65|63.1|64.8|65.4|64.2|64.9||||||||60.8|60.3|58.9|59.9|57.9|55.7|56|54.5|53.9|55.8|54.3|53.9|53.5|54.5|54.2|52.4|52.3|49.15|47.8|48.25|48.7|48.7|47.5|49|49||48.75|49|48.4|47.15|46.9|47.1|46.75|46.8|47.75|48.55
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||20000|19900|20100|19900|20900|21650|21500|21500|21750|22550|21750|22300|21900|21200|21000|21450|20150|19000|18800|18650|18500|17600|17450|17550|17150|17150|17850|17200|17050|16800|16550|16600|16800|16800|16700|16700|16600|16200|16450|16350|16350|16150|15400|16050||16400|16750|16800|17100|17150|17300|17200|17550|||17550|17000|17200|17300|17400|17650|17850|18200|18100|18350|18500|18700|18550|18500|18700|18650|19150|18650|17900|17200|16700|17300|16700|16250|16000|16000|16400|16200|17200|17400|16450|16350|16050|15850|15750|15600|15900|16050|16450|16050|15950|16050|15700|15850|16200|16150|16200|15600|15650|15650|15550|15700|15950|16250|15750|15550|15900|16250|16150|16300|16300|16600|16150|16150|16150|16750|16350|16250|15750|15650|15550|14950|15050|15200|15450|15300|15450|15200|15050|15100|15000|14400|14350|14250|14350|14800|15350||14550|14550|14950|14850|15250|15400|15500|15150|15000|15050|15050|15000|15300|15750|15350|15750|16200|16100|15600|16150|16550|16200|14350|14250|14200|14300|14250|14200|14200|14350|14350|14450|14100|14350|14000|13850|13800|13900|13950|14100|14050|14350|14300|14150|14050|14350|14250|14100|13900|13950|14450|14200|14900|15100|15150|14550||14600|14850|14050|14750|15000|15250|15150|15750|16500|16800|||16350|16400|15000|15700|15700|15100|13750|13800|13500|14300|14700|15050|14900|14900|14800|15050|14750|14250|14550|15100|15600|15950|13500|12500|12050|11900|12300|12650|||12600|12300|11850||11400|11250|11100|11650|11500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||18000|17950|17500|17200|17700|18450|18700|19000|19000|19350|19350|18600|18500|19700|19900|19750|19800|20050|20150|20150|20000|20050|20000|20150|20000|19800|19950|19950|20300|19900|20050|19950|20050|20400|20150|20250|20300|20150|20350||20000|20000|19800|20500||20300|20400|20500|20300|20950|21650|21500||||20650|20500|20950|20850|20700|21200|20850|20750|21050|21150|21300|21350|21400|21200|21350|20950|21600|21600|22150|22450|22100|22100|24000|24000||24050|23600|23800|23950|24150|24050|24150|24400|24650|24400|24000|24500|24500|25050|24950|24550|23850|23450|23600|23800|24100|24450|24300|24400|24000|23750|24250|24700|24500|25550|25450|25300|25100|25850|25850|24150|23900|24500|24100|24050|24700|24250|24650|24300|23800|24200|24550|24150|24050|23600|22600|23050|23100|23000|23050|23050|23000|22700|22900|23100|22900|23400||23350|22850|22400|22850|22450|22250|23050|22650|22300||23050|22300|21900|22600|22650|23900|24150|24150|24050|23900|24700|24600|24350|23900|23900|23700|23950|23900|24300|24100|24350|24400|24150|25350|25350|24900|25150|24950|24600|24700|24200|24150|23050|23000|22850|23300|22900|22850|22900|22600|22500|22100|22900|23000|22650|22600||21950|22050|21500|21500|22000|22100|22450|22800|22600|22500|||22000|21850|22050|21550|21700|22150|22100|21150|21300|22000|22900|22800|23350|23100|23150|23150|22700|22950|22450|22950|23600|23950|24350|25250|23900|23050|23400|24350|||24800|23700|24300||23650|22750|22000|22250|21800
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||490|470|485.5|481.5|468|469|478|466.5|482|487.5|476|461.5|461.5|467|465.5|459.5|461|467|465|439|424.5|420|418|413|423|427|421|421.5|397|390|392.5|387.5|386.5|385.5|384.5|388.5|377|376|378.5||377|378.5|377|379.5|379|381|388|379.5|394|399|407|400.5|398|||399|396|390|398|387|382|377|387|392|372|369|364.5|370|373.5|368|363|365.5|365|366|362.5|362.5|361|364.5|369|370.5|366|364.5|368|365|375|363|363|366|367|365.5|372.5|375|372.5|371|370|367|362|368.5|374|373|379|380|380|382|384.5|388|390|387.5|388.5|390.5|388.5|392|392.5|395|400|414|412|405.5|401|397.5|395.5|402.5|411.5|394.5||393|392|390.5|387.5|388|382.5|386.5|389|389|383.5|376.5|390.5|389.5|390.5|390|383|380.5|382.5|383.5|362|376|366|364.5|380|374|354|346.5|349.5|351.5|354.5||360|360.5|365|365.5|367.5|367.5|358|351|348|343|333|333|334|333|333.5|334|331.5|330|||329.5|329.5|328.5|327|320|317|320|321|321|317|320|315|315|315|318|318.5|320|322|318|315.5|317.5|322|321.5||321|322|319.5|322|319.5|323|320|315||||||||303|305|304|303|299.5|299|301.5|310|303|303|303|303.5|302|301.5|297.5|300|294.5|295|292|288.5|287|287|288|293|293||297|298.5|299.5|301.5|301.5|300|298|299|302|299.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||14.94|14.84|14.76|14.88|15|15.16|15.6|15.34|15.4|15.1|15.14|14.74|14.98|15.02|15.02|15.24|14.7|14.06|13.62|13.82|13.78|14.14|14.14|14.06|14.26|14.54|14.5|14.64|14.74|15.16|15.4|14.2|14.66|14.62|14.98|14.2|||14.12|14|14.12|14.12|13.86|14.16|14.62||14.9|14.72|14.44|13.58|13.62|13.72||12.76|13.08|14.14|14.14|16.48|16.86|17.08|17.02|16.8|16.88|17.04|17.06|17.18|16.84|17.06|15.92|15.4|15.42|15.54|15.76|15.18|15.2|15.14|15.12|15.3|15.12|14.96|14.68|14.84|14.66|14.04|13.9|13.46|13.56|13.62|13.56|13.8|13.52|14|13.9|14.2|14.84|15.66|15.38|15.24|14.9|15.3|15.44|15.38|15.1|15.16|15.08|15.24|15.54|15.7|15.24|15.12|15.08||13.96|13.76|13.82|14|14.16|14.26|14.1|13.68|13.46|13.62|13.62|13.9||14.16|14.3|14.24|14.14|14.14|14.56|14.5|15.04|14.48|14.14|14.38|14.58|14.52|14.06|14.06|14.36|14.3||14.66|14.22|14.24|14.4|14.68|15.24|15.6|15.46|15.26|15.96|16.26|15.96|15.5|16.02|16|16|15.96|16.02|16|16|15.8|15.26|15.04|15.04|14.8|15.04|15.14|15.32|14.9|15.14||||14.58|14.1|14|14.08|13.76|14.9|15.4|15.78|15.5|15.02|15.5|15.48|15.24|14.96|15.32|14.74|14.44|14.36|14.38|14.68|15.3|15.2|15|14.26|13.38|13.68|12.54|12.58|12.76|12.76|12.66|12.58|12.48|||12.34|12.64|12.5|12.54|12.32|12.1|12.38|12.48|12.48|12.4|12.62|12.74|12.94|12.94|12.92|13.06|13.04|13.08|12.82|12.62|12.92|12.94|12.8|12.72|12.16|12.24|12.1|11.68|11.7||12|11.98|11.9|11.84||14.5|14.66|14.74|14.9|15.02
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||8.47|8.22|8.23|8.38|8.41|8.51|8.7|8.6|8.66|8.9|8.93|8.84|8.67|8.79||9.1|9.3|9.42|9.2|8.89|9.3|9.25|9.33||8.9|8.58|8.68|8.9|8.86|9.18|8.71|8.84|9.1|9.01|9.39|9.35|9.1|9.28||9.05|9.2|8.51|8.45|8.54|8.68|9.4|9.26|9.09|9.17|9.49|9.42|9.52|9.63|9.54|9.45|10.05|10.04|10.18|10.48|10.24|10.26|10.07|9.97||10.42|10.26|10.67|10.85|10.69|10.9|10.86|10.73|10.94|11|10.71|11.01|10.98|10.88|11.26|11.61|12.14|12.48|12.45|11.81|11.61|11.66|11.81|11.91|11.98|11.69|11.03|10.96|10.92|10.96|10.85|10.93|11.01|10.91|10.85|11.05|11.08|11.07|11.27|11.26|10.94||10.88|10.93|10.74|10.76|10.6|9.93|10.03|10.05|10.22|9.93|9.95|9.69|9.88|9.78|9.65|9.77|9.66|9.73|9.82|9.72|9.91|9.93|10.03|9.83|10.2||10.18|10.22|10.15|9.93|9.6|9.28|9.23|9.34|9.33|9.46|9.28|9.39|9.44|9.55|9.11|8.93|9.27|9.14|9.05|9.25|8.9|8.64|8.61|8.17|7.82|7.81|7.85|8.04|8.02|8.93||8.98|8.94|8.75|8.69|8.45|8.39|8.36|8.35|8.39|8.28|8.44|8.08||7.93|7.9|7.89|7.77|7.8|7.79|7.85|8.09|8.18|8.16|8.02|8.04|7.8|7.79|7.78|7.78|7.74|7.45|7.56|7.79|7.25|7.15|7.15|7.02|7.11|7.26|7.48|7.46|7.47|7.69|7.77|7.89|||7.88|7.81|7.44|7.59|7.58|7.78|7.72|7.72|7.85|7.73|7.71|7.9|7.7|7.75||7.76|7.83|7.98|8.15|8.04|8.22|8.3|8.19|8.09|8.23|8.34|7.88|8.09|8.25|8.3|||8.38|8.45|8.36|||8.4|8.31|8.4|8.5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||2486.7|2478.3501|2575.1001|2508.25|2480.3|2461.6499|2389.6001|2355.45|2389.3999|2416.05||2518.3501|2460.3501|2494|2509.25|2558.3999|2532.3999|2552.6499|2660.55|2491.5||2531.8501|2488.8|2498.1499|2357.6001|2304.55|2316.6001|2382.25|2364.5|2337.3501|2417.8999|2371.45|2474.8999|2506.5|2585.8||2608.3999|2596.3999|2625.8|2705.7|2629.45|2606.7|2588.3501|2654.1499|2639.6001|2627.95|2604.45|2668|2607.5|2691.1499|2759.5|2799.95|2832|2610.8|2570.8501|2659.1001|2696.6499|2735.1001|2667.2|2649||2530.3501|2550.75|2596.3|2528|2500.1001|2299.95|2290.2|2290.55|2343.7|2385.95|2373.05|2564.5|2285.7|2033.8|1953.9||1888.3|1864.15|1839.65|1824.4|1799|1795.85|1840.1|1795.3|1769.2|1745.2|1742.9|1762.45|1753.2|1752.45|1735.8|1728.55|1720.4|1748.2|1677.7|1697.55||1694.6|1663.9|1639.85|1693.15|1736.65|1766.15|1767.9|1751.45|1767.5|1778.75|1755.45|1728|1740.35|1712.25|1645|1628.95|1631.9|1594.05|1606.6|1588|1595.3|1560.65|1546.5|1569.7|1589.55|1581.1|1582.1|1595.5|1600.05|1580.6|1600.55|1605.65|1607.1|1607.45|1625.3|1570.95|1598.6|1620.3|1609.4|1620.45|1633.8|1644.05|1646.75|1686|1702.8|1698.55|1682.85|1717.65||1745.3|1793.15|1783.25|1785.5|1818.6|1817.3|1747.75|1817.8|1834.7|1847.55|1840.7|1888.05|1925.95|1865.75|1873.85||1870.3|1895.85|1889.6|1865.55||1772.45|1761.7|1826.6|1840.95|1841.9|1835.95|1810.85||1813.45|1799.5|1725.35||1720.65|1709.85|1729.7|1771|1796.95|1718.45|1726.45|1742.65|1813.95|1832.35|1771.95||1630.05|1626.45|1693.75|1721.5|1745.5|1789.3|1721.65|1642.95|1560.2|1479.35|1419.85|1379.6|1329.45|1360.95|1409.05|1383.1|1279.6|1261.2|1165.85|1145|1098.95|1043.5|1018.75|985.15|979.4|964.4|949.5|924.35|906.7|900.35|899.4||916.25|924.55|929.8|936|928.45|934|962.5|975.15|982.5|999.95|999.95|1000.1|995.1|1005.5|980.9|986.9|980.05|972.5|972.8|963.7|977.5||965.1|962.6|909.85|916.1|942.45
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||97.3|97.5|98|99.1|98.5|98.5|100|100.5|102|103.5|101|101.5|102.5|104|106.5|104|99.7|100|101|100|101.5|102|104.5|103|107|104|100|101.5|100.5|103|101.5|99.7|101|98.1|95.4|93.4|92|91.8|92.5||91.8|92|90|90.4|90.3|92.3|95.4|94|96.5|96.8|98.3|99|97.5|||98.5|97.3|98.3|100|100|100|100|98|102|103|108.5|107.5|112.5|114|110.5|100.5|100.5|100|102.5|100|95.5|92|95.8|94.7|95.1|94.1|97|96.9|96.4|101|101.5|106|101.5|102.5|100.5|101.5|101|99.4|97.8|106|96.6|98|95.7|99.6|95.9|96.4|95.6|94.1|96|97|91.1|88.8|91.4|83.1|81.4|81.9|74.5|74.2|72.5|72|72|69.7|65.9|63.2|63.3|65|64.6|62.6|63.8||64.3|64.6|64.6|65.9|64.2|63.4|62.5|62.9|64.1|63.2|61.8|60.5|60.4|59.9|59.1|58|56.4|57.5|57.5|52.3|58.1|59.2|59.3|59|62|64.4|62.8|65|67.1|69.3||71.7|72.4|71.5|72.7|72.7|70.5|73|74.2|74.5|74.2|73.6|73.9|72.3|74.8|75.8|75.8|75|74.3|||73.2|72.8|71.7|70.1|68.2|67|68.8|69|70.8|67.6|68|67.1|67.1|65.6|65|65.5|63.8|63.4|63.4|64.6|65.8|66.9|67||68.1|68|67.2|69.7|67.8|67|68|68.7||||||||64.8|65|65.1|65|63.5|62|62.9|63.7|65|66|65.5|65.9|61.2|63.6|57.9|57.3|59.2|58.8|58.7|61.2|62.2|64|60.6|58.5|59.8||59.8|57.4|55|56.2|55.3|55.4|54.2|52.2|53.9|54.1
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||18.48|18.74|17.77|16.52|16.74|16.8||17.44|17.75|17.38|17.75|18.35|17.76|17.74|18.35|18.54|19.09|18.85|18.77|18.99|18.1|17.62|18.2|17.91|18.12|18.33|18.93|19.09|20.05|20.44|20.11|20.6|20.89|20.47|19.71|19.57|19.79|19.61|19.6|19.93|18.15|18.04|17.77|18.26|18.06|17.44|17.47|17.45|16.63|16.57|16.35|16.71|16.89|16.7|16.61|17.65|18.3|17.78|17.99|18.46|16.65|17|17.41|18.29||16.99|17.24|17.39|18.21|18.47|17.49|16.85|17.02|17.16|15.94|15.52|15.21|15.4|15.82|16.17|16.6|16.24|15.7|15.8|15.45|15.5|15.48|15.25|15.5|15.5|15.51|16.62|16.65|16.61|16.38|16.1|16.54|16.31|16.24|15.46|15.72|15.55|15.77|16.4|16.33|15.88|15.63|15.4|15.13||15.12|14.89|15.17|15|15.2|15.45|16.4|16.47|16.88|16.59|16.6|16.89|16.99|17.07|17.04|16.77|17.41|17.42|17.42|17.48|16.94|16.74|16.53|16.1||15.29|14.65|14.61|14.39|14.57|14.67|14.93|14.67|14.97|15.05|15.67|14.9|14.04|14.28|14.37|14.31|13.55|13.64|13.35|13.36|13.42|13.62|13.62|13.45|13.41|13.85|14.18|14.23|14.3|14.6|14.56|14.17|14.16|14.19|14.7|14.42|14.61|14.69|15|14.86||14.99|14.84|14.78|14.52|14.1|14.11|14.61|14.58|14.87|14.59|14.48|14.69|14.58|14.69|14.29|13.97|13.88|13.3|13.28|13.67|13.51|13.27|13.27|13.38|13.33|13.42|14.35|14.26|14.47|14.72|14.61|14.98|15.04||14.43|13.77|13.59|13.64|13.62|13.41|13.44|13.13|13.12|13.59|12.61|13.25|13.2|13.08|12.57|12.39|12.6|13.26|13||12.83|12.97|12.69|12.68|12.62|13.01|13.42|12.98|13|13.08||13.78|13.69|13.28|13.19||13.28|13.38|13.61|13.72|14.4
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||10.1|9.87|10.16|10.4|10.38|10.58|10.96|10.5|10.82|10.92|10.5|10.32|10.06|9.97|9.6|9.61|9.26|9.34|9.09|8.7|9.03|9.09|9.2|9.18|9.22|9.66|9.5|9.33|9.39|9.59|9.85|9.78|10.08|10.26|9.88|9.85|||9.97|10.42|10.1|10.14|9.78|10.08|10.34||10.78|10.6|11.26|11.2|11.34|11.6||12.08|12.08|12.32|12.08|12.2|12.62|12.48|12.9|12.8|13.46|13.7|13.44|14.06|14.06|12.72|13.08|13.78|13.2|12.44|12.6|12.94|12.32|11.66|12.56|12.62|12.74|13.5|13.5|13.6|13.64|14.78|14.18|13.52|14.3|14.78|15.06|14|14.36|14.78|14.3|14.26|15.84|16.2|17.52|17.26|16.58|17.6|17.82|17.16|17.34|16.6|16.48|14.9|14.86|15.7|16.12|15.96|16.2||17.1|17.06|17.24|17.2|17.94|17.82|18|18.2|16.98|17|14.36|14.1||14.34|14.38|14.2|12.8|12.9|12.7|13.06|13.48|13.42|13.38|12.72|13.78|13.66|12.7|12.1|12.18|10.86||10.4|10.5|10.3|9.85|10.14|10|10.28|10.28|10.72|10.66|11.26|11.38|11.12|10.76|11.3|11.3|9.68|9.68|9.59|9.05|9.13|9.02|8.95|9.08|9.08|8.86|9.1|9.42|9.78|9.76||||9.85|9.25|9.24|9.8|9.74|9.28|9|9.23|9.5|9.73|9.93|9.72|8.94|8.63|8.99|8.83|8.36|8.1|8.15|8.78|9.05|9.53|9.45|9.5|10.04|9.53|9.72|10.06|10.24|10.82|10.9|10.9|10.92|||10.94|10.84|10.84|10.96|10.96|11.12|11.54|11.66|11.32|10.46|10.32|10.02|10.58|11.24|10.86|10.6|11.16|10|10|10|9.98|9.69|9.53|9.83|9.78|9.65|9.88|9.79|10.28||10.08|10.14|10.1|9.63||9.57|9.78|9.8|10|9.2
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||2104.6499|2112|2112.7|2225.95|1940.4|2005.55|2042.45|2090.6001|2045.45|1945.6||2051.25|2084.8999|2121.8501|2152.3501|2093.8|2097.45|2156.5|2190.1001|2165.45||2194.3501|2183.75|2164.3|2165.75|2165.25|2252.8999|2257.45|2210.05|2154.1499|2163.3|2227.1001|2287.05|2199.3|2251.25||2188.75|2171.3|2139.7|2173.6499|2153.8501|2156.05|2126.55|2152.2|2157.8501|2056.3501|2033.25|2086.2|2128.5|2183.6499|2199.75|2193.55|2193.1001|2296.1001|2369.3501|2394.6001|2471.5|2538.8999|2554.1499|2474.25||2368.45|2355.1499|2368.3999|2320.25|2412.75|2116.8501|2096.2|2096.75|2075.25|2057.8999|2050.3501|2037.65|1963.45|1852.55|1923.35||1959.5|1947.95|1929.05|2158.1001|1810.25|1809.75|1800.6|1840.85|1811.5|1853.7|1814.8|1825.55|1822.15|1859.15|1814.1|1706.9|1755.35|1777.35|1795.15|1775.75||1718.95|1764.95|1764.1|1789.8|1809.05|1785.65|1791.35|1799.9|1778.75|1734.55|1701.85|1687.3|1685.75|1697.65|1713.05|1678.45|1701.4|1704.65|1693|1721.15|1727|1715.6|1739.4|1735|1715.65|1741.55|1687.55|1699.05|1710.05|1679.5|1708.4|1732.25|1669.05|1665.75|1656.05|1673.75|1679.65|1720.1|1730.05|1802.8|1860.75|1932.5|1868.9|1732.2|1726.25|1648.9|1619.25|1582.75||1621.75|1611.85|1635.8|1647.35|1616.2|1655.9|1587.7|1523.8|1405.7|1445.25|1459.15|1449.55|1427.55|1421.25|1430.95||1430.35|1417.7|1471.2|1466.1||1435.5|1400.1|1482.1|1473.4|1449.7|1450.05|1440.3||1429.7|1363.8|1367.05||1377.35|1352.35|1407.7|1436.65|1424.95|1415.85|1462.65|1490.45|1496.5|1503.35|1520.6||1510.7|1503.1|1500.65|1524.05|1570.45|1568.2|1563.95|1517.8|1568.05|1617.05|1597.65|1572.25|1543.1|1515.55|1503.25|1482.3|1495.2|1481.85|1436.45|1484.75|1478.85|1478.9|1487.45|1410.15|1413.55|1444.1|1221.4|1152.1|1018.7|983.15|1000.7||1024.4|1020.95|1062.35|1074.45|1059.3|1057.9|1078.65|1099.7|1097.8|1128|1116.6|1144.35|1117.8|1076.2|1068|1082.8|1079.65|1061.9|1062.9|1062.9|1064.9||1046.7|1047.4|1023.05|990.15|1051.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||94.8|94.2|95.3|94|95.4|95.3|96.4|97|96.4|97.3|95.3|95.3|96.5|97.5|97.3|97.9|98|98.3|99.9|102|102|101|101.5|102|101.5|99.7|100|100.5|99.8|100.5|102.5|103|101.5|101.5|99.5|99.6|99.6|98.3|99.6||100.5|100|99.3|100.5|99.6|101|103.5|102.5|102|105|104.5|103|103|||102.5|101.5|103|103|103.5|102.5|102.5|102|105.5|106|107|106|108|106|103|103.5|103.5|104|102|101|99.7|102|102.5|101.5|100.5|103|103.5|108.5|103|105|107|107.5|109|108|109|107|117.5|116|119|121|124|123.5|125.5|128|129|128.5|128|125.5|122.5|120.5|120|118|117.5|117|119|118|116.5|117|112|113|113|113|112.5|110|111.5|114|115|114|111||112|112|110.5|111|112|112|113|113|112|111|112|109|107.5|106.5|106|107|107|105|105|102.5|102|100|102|106|111|112.5|111|111|113.5|115.5||120.5|119|118.5|119|122|120.5|122|124.5|123|121.5|121.5|122|123.5|126|130.5|131|131.5|132.5|||130.5|131.5|129.5|129|129|127|126.5|128|127.5|130.5|132|131|133.5|136|129.5|127|126|127|128.5|127|127|128.5|127||129|130.5|130|130.5|131|128|127.5|125||||||||124.5|123|123.5|124.5|124.5|125|127.5|129|127|130|127.5|127.5|126.5|128.5|129.5|130|133|129.5|130|132.5|132.5|134|132.5|132.5|134||132.5|128.5|128.5|131.5|134.5|133.5|132|130.5|135|138
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||9.25|9.2|9.25|9.2|9.4|9.55|9.55|9.6|9.55|9.7|9.8|9.85|9.85|9.85|9.85|9.95|10|9.95|9.95|9.9|9.95|9.95|9.85|9.95|10|10.1|10|10|10.1|10.1||10.3|9.95|9.85|9.95|9.85|9.9||9.85|9.85|9.85|9.9|9.8|9.85|9.95|9.85|9.85|9.9|9.95|9.85||9.8|9.9|9.85|9.8|9.9|9.9|9.9|9.9|9.9|9.95|10.1|10|10|10|10.1|10.2|10.1|10.2|10.2|10.1|10.2|10|9.95|9.95|10|10|10|10.1|10|9.9||9.95|10|10|9.9|9.95|9.95|9.95|10|9.95|9.95||10||10|10.1|9.95|10.1|10.3|10.3|10.2|10.2|10.2|10.1|10.2|10|10|10.1|10|9.95|10.1|9.95|9.95|9.85|9.95|9.9|10.1|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10|10|10.1|10|10||9.9|9.85|9.8|9.8|9.85||9.95|9.95|9.95|10|10.1|10.1|10.1|10.1|9.75|9.85|9.9|9.95|9.9|9.85|9.9|||10.3|10.3|10.2|10|10|9.95|9.85|9.9|9.8|9.8|9.7||||9.8|9.85|9.85|9.85||9.8|9.85|10|10.1|10.1|9.95|9.85|9.8|9.85|9.9|9.85|9.8|9.75|9.75|9.6|9.65|9.65|9.65|9.7|9.55|9.55|9.5|9.55|9.5|9.45|9.4||9.3|9.35|9.35|9.4|9.7|9.75|9.75|9.85|9.75||9.75|9.35|9.4|9.2|9.25|9.2|9.15|9.25|9.1|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.25|9.25|9.35|9.35|||9.3|9.3|9.3|9.4|9.3|9.25|9.35|9.25|9.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||104.5|104.5|104.5|99.6|98.7|99.6|101|101|101.5|103.5|103.5|101.5|102|102|102.5|101|99.9|99.5|100|101.5|97.7|98.5|98.2|98|97.8|97.1|98.6|96.4|95.3|94.7|94.4|94|94.1|94|92|93.7|91.7|90.6|92.4||94.7|93.9|91.3|93.9|92.7|92.3|95.3|94.5|97.9|99.3|99.8|98.6|98.3|||101.5|100.5|99.3|100.5|100|102|101.5|100.5|103.5|106|108.5|108|110.5|107.5|108|108|107.5|109|108|106.5|103.5|101.5|107|104|107.5|112|114|106.5|110|110|114|114|113.5|114|113.5|116.5|118.5|118|120|124|121.5|123|117|118.5|122|123.5|123|128|122.5|122|121.5|123|121.5|122|125.5|122|121.5|123.5|123.5|112.5|114|111|110|108.5|105.5|108.5|106.5|104.5|104||105.5|105|103.5|104|108|102.5|103|104|108|98.4|97.5|100|101|99.1|98.1|94.9|92.2|94.6|96|89.1|93.5|93.5|92.3|102.5|113|117.5|113.5|116.5|116|121||123.5|127|127.5|122.5|123|123|128|136|134|125|122.5|121|121|120|123|125|124|124|||123.5|125.5|128|127.5|126.5|127.5|126|126.5|126.5|126|126|124|123|129.5|127|128|127|123|114.5|116.5|112.5|113|111.5||111.5|110.5|110|112|113|109.5|109.5|108.5||||||||112.5|112.5|112|112.5|111|112.5|115.5|118.5|115.5|116.5|115.5|112|112.5|117.5|119|118.5|124.5|119.5|117.5|119|117.5|119|119.5|121.5|117.5||114.5|114.5|114|114.5|114|113|112|111|111.5|111
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||13.4|13.4|13.4|13.2|13.3|13.2|13.6|13.8|14|14.2|13.9|14|14|14|13.8|13.7|13.8|13.8|13.9|13.9|13.9|14|13.9|14|14.1|14|14|14|14.4|14.3||14.3|14.3|14|14.1|14.2|14.6||14.5|14.3|14.6|14.4|14|14.3|14.2|13.6|13.9|13.9|13.8|13.6||13.5|13.5|13.5|13.4|13.9|13.9|13.9|13.9|14|13.8|13.8|13.9|13.8|13.9|13.8|14|13.9|14.2|14.1|13.9|13.8|13.9|13.5|13.5|13|12.9|13|12.5|12.7|12.3||12.7|12.6|12.5|12.3|12.5|12.6|12.8|12.6|12.6|12.9||12.9||13|13|13.1|13|13.3|13.3|13.4|13.4|13.4|13|13|12.6|13.1|13.6|13.2|13.3|13.6|13.4|13.3|13.4|13.5|14|14.1|14|14.3|14.5|14.6|14.4|14.8|15|14.7|14.4|14.4|14.1|14.2|14.3||13.9|13.9|13.6|13.6|13.6||13.1|13.1|13.2|13.4|13.3|13.6|12.9|12.9|13|13.1|13.3|13.4|13.5|13.5|13.3|||13.8|13.9|13.8|13.8|13.8|13.7|13.8|14|13.9|13.9|13.6||||13.7|14|14|14||14.7|15|15.1|15.3|15|14.7|14.6|14.8|14.7|15|15.2|15|15.1|15.1|15.6|15.2|15.3|15.6|15.8|15.6|15.2|14.6|14.9|14.3|14.1|14.3||14|14.1|14|13.3|13.3|13.2|13.3|13.1|13.1||13.4|13.4|13.5|13.1|12.8|12.6|12.5|12.4|12.6|12.1|12.4|12.6|12.8|12.9|13.1|13.3|12.8|13|12.9|13|13.1|13.1|13|12.7|13|13.2|13.3|12.9|12.8|||12.6|12.8|12.9|13|13.4|13.2|13.2|13.1|14.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||248|238|241.5|245.5|239.5|242.5|247.5|242|239.5|241.5|235.5|239|238|242.5|244|232|232|222.5|207|212|214|214|217.5|216|221.5|214|216.5|205|202|205.5|206|205.5|209|212.5|207|212|213|211.5|204.5||204.5|205|195|189|187.5|182|187.5|190|184.5|178.5|178|178|177|||175|174|173.5|176|175|172.5|171|170|171|170.5|170|170|169.5|170|170|169.5|170|169.5|169|168|167|167.5|167.5|168|167|168|167|167.5|167.5|169|168.5|169|168.5|168.5|168|168|167.5|168|169.5|171.5|172|172|170|169.5|168.5|166|166|165.5|166|165|166|165.5|164.5|166|166.5|166.5|165.5|166|166|166.5|165.5|166|166.5|167|173.5|176|176|177.5|177.5||177|176|174.5|174.5|175.5|176|175.5|176.5|175|172|170|169.5|171|170.5|170.5|170|170|170.5|170.5|168|172|171|171|174|178.5|179|177.5|174|172|174.5||176.5|176.5|176.5|177.5|177|177|178|177.5|175|173.5|173|173|173.5|174|173|173|172.5|172|||173|173|173|173|172|171.5|173|173.5|174|175|172.5|172|172|171.5|171.5|170|171.5|170.5|171|168.5|166|164|163||162|162.5|163.5|163|162|161|161|160||||||||159|159.5|159|158.5|158|159|159|159|160|159.5|160.5|161.5|161|162|162.5|163|163|163|163|164|164|163|163|164.5|164.5||164|164|163.5|163.5|162.5|162.5|162.5|162.5|163.5|161.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||21000|20100|20150|19150|19700|20700|21500|21900|21050|21000|22100|21250|20200|21000|20350|21000|20600|20250|19100|20150|20150|21950|21900|20000|20250|19300|16900|15500|15400|15400|15500|15450|15500|15800|16200|16250|16200|15950|15950|16000|16000|16400|15850|16700|16750|16750|17800|18150|17900|18400|18050|18300|19300|||19300|19100|19400|20100|21700||||23800|23800|22650|22600|23150|23600|23550|21800|21600|20450|20200|19800|20000|23100|21850|21450||20700|20550|20050|19950|19850|18300|17500|17150|17100|17200|17500|17200|17450|17000|16850|17150|17250|17300|17350|17250|17150|16700|16300|16600|16700|15700|16050|16100|16300|16100|15950|15750|15950|16150|16000|15950|15800|16100|15950|15450|15850|16050|16400|16600|16400|16950|16850|16750|17050|16450|16150|16300|16300|16550|16550|16500|16650|16400|16250|16550|16550|17100|163000|16300|15750|16150|16050|16650|17050|16100|15800|14850||14500|14800|14850|15150|15250|16000|15350|15600|15650|15400|15300|14900|15000|14950|15250|14850|14800|15350|15700|15500|15450|15650|15950|16200|16800|15400|16150|14100|13250|13250|12500|12300|12150|12200|11900|11700|11650|11700|11550|11500|11550|11300|11650|11750|11700|11700||11600|11950|11550|11250|11000|11250|11350|11450|11300|11300|||11150|11300|11550|11550|11150|11400|11000|10850|10450|10550|10750|11050|11300|11550|11250|11100|11100|10600|10900|10750|10850|10800|10900|10750|10800|10450|10550|10600|||10500|10400|10850||10900|10700|10750|10550|10700
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.95|3.82|3.8|3.8|3.8|3.91|3.94|3.97|3.96|3.85|3.85|3.83|3.96|3.74|3.59|3.67|3.7|3.7|3.73|3.73|3.74|3.93|4.04|4.08|4.13|4.1|4.05|4.13|4.17|4.17|4.23|4.46|4.32|4.36|4.26|4.2|||4.1|3.92|3.96|4.09|4.17|3.95|3.86||3.96|3.86|3.83|3.7|3.74|3.88||3.88|3.78|3.9|4.02|3.96|4.06|4.08|4.21|4.21|4.21|4.24|4.16|4.17|4.15|4.14|4.13|4.14|4.03|4.1|4.15|4.17|4.17|4.17|4.33|4.39|4.34|4.58|4.65|4.73|4.76|4.63|4.55|4.62|4.61|4.56|4.55|4.55|4.43|4.37|4.32|4.19|4.31|4.43|4.48|4.4|4.38|4.47|4.53|4.58|4.51|4.56|4.52|4.47|4.53|4.65|4.74|4.83|4.93||5.03|4.95|4.92|5.04|5.04|5.03|5.06|5.08|5.09|5.1|5.01|5.09||5.18|5.01|5.02|5.08|5.06|5.07|5.03|5.06|4.98|4.92|4.91|5.05|4.87|4.79|4.89|4.87|4.84||4.95|4.98|4.81|4.72|5.13|5.09|5.25|5.04|5.09|4.91|4.86|4.84|4.81|4.77|4.69|4.65|4.61|4.7|4.67|4.72|4.79|4.76|4.59|4.43|4.29|4.26|4.32|4.45|4.49|4.45||||4.34|4.29|4.35|4.28|4.23|4.16|4.13|4.22|4.19|4.24|4.22|4.29|4.35|4.27|4.25|4.24|4.15|4.17|4.28|4.23|4.34|4.28|4.18|4.2|4.14|4.18|4.16|4.43|4.11|4.09|4.09|4.24|4.23|||3.85|3.81|3.72|3.7|3.63|3.69|3.66|3.64|3.63|3.58|3.61|3.7|3.72|3.71|3.78|3.93|3.87|3.75|3.74|3.64|3.62|3.66|3.61|3.49|3.5|3.55|3.48|3.43|3.46||3.34|3.37|3.34|3.32||3.34|3.32|3.27|3.34|3.37
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||22.4|22.1|22.8|22.7|22|22.15|22.75|22.95|22.55|22.95|22.75|23.4|23.3|23.15|24|24.7|25.2|24.7|24.1|24.2|24.25|24.15|24.8|23.25|23.95|23.85|24.1|25|24.9|26.55|25.85|26.5|27|26.2|24.5|22.3|21.8|22.65|23.5||24.7|23.8|23.35|22.7|22.2|22.05|22.55|22.2|22.45|22.15|21.3|20.85|20.7|||21.3|22.55|21.75|21.75|21.45|20.95|20.6|20.4|20.95|20.7|21.3|21.05|21.4|21.85|21.7|21.7|21.35|21.2|21.25|20.9|20.1|20|20.9|20.6|20.8|21.5|21.8|21.85|22.1|22.35|22.3|22.25|22.6|22.5|22.75|22.4|22.65|22.3|23.6|23.45|23.85|23.25|22.8|23.2|23.6|23.85|23.5|22.6|22.6|23.2|23.7|23.65|23.6|25|24.85|25.35|23.05|22|21.65|22.15|21.7|21.55|21.1|21|20.85|20.95|21.95|21.75|22.05||21.75|22|22.1|22.6|22.75|22.5|22.75|22.75|22.15|21.7|21.4|21.1|21.2|21.2|20.85|20.7|20.15|20.1|20.1|18.7|20.3|20.55|21.75|23.6|25.05|24.8|24.05|23.4|22.25|23.1||23.45|24.3|23.35|23.05|22.5|23.2|23.45|23.3|23.3|21.9|21.5|20.8|20.35|20.55|19.85|20.15|19.55|19.6|||19.35|19.45|19.5|19.65|19.4|19.15|19.2|19.15|19.4|19.55|20.1|20.15|20.35|20.55|20.75|20.7|21.2|21.35|21.05|20.45|20.7|20.4|20.15||21.15|20.9|20.1|20.85|20.4|19.45|19.35|19.2||||||||18.6|18.45|18.35|18.15|17.95|17.95|18|17.65|17.45|17.85|17.65|17.3|17.5|18.45|18.5|18.7|19.45|19.25|19|19.6|19.05|19.25|19.1|19.95|20.3||20.3|20.7|21|19.9|19.8|19.8|19.3|19.2|19.6|18.75
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||13.6|13.64|13.82|13.74|14.08|13.7|14.3|14.26|14.5|14.74|14.86|14.92|15|14.78|14.92|15.04|15.04|15|15.18|15.22|14.82|15.04|15.16|15.06|15.12|15||15.06|15.1|15.24|15.08|15.14|15.2|15.24|14.98|15.1|15|14.78|14.9|14.72|14.9|14.94|14.7|14.8|14.6|14.38|14.4|14.46|14.5|15|15.3|15.36|15.52|15.68|15.7|15.9|16|15.88|15.8|15.9|15.88|15.96|15.94|15.96|16.06|15.98|16.12|16|15.9|16.34|16|16.3|16.28|16.22|16|15.84|15.88|16.14|16.12|16.2|16.36|16.42|16.12|16.16|16.26|16.1|16.22|16.06|15.92|16.06|15.96|16.32|16.34|16.2|16.24|16|15.98|16.1|15.42|15.34|15.62|15.6|15.8|15.88|16.1|16.06|15.8|16.16|16.2|16.06|16.24|16.5|16.36|16.46|16.8|16.5|16.68|16.6|16.9||17|17.12|16.84|16.86|16.96|17.06|17.28|17.22|17.3|17.22|17.34|17.48|17.5|17.6|17.72|17.5|17.24|17.5|17.76|17.76|17.86|17.42|17.38|17.32|17.12|17.58|17.08|17.2|17.08|17.24|16.98|16.56|16.88||||17.1|16.76|16.4995|16.6557|16.8|16.62|16.3|16.28|16.24|16.6|17|16.76|16.82|16.76|16.7|16.66|16.6|16.54|||16.3|16|15.96|15.42|14.98||14.66|14.76|14.56|14.34|14.36|14.54|14.54||14.54|14.56|14.56|14.54|14.42|14.58|14.58|14.4|14.38|14.38|14|14.08|14.06|14.12|14.14|14.2|14.02|14.38|14.44|14.4|14.24|14.2|14.08|14.02|14.6|14|14.12|14.4|14.34|14.3|14.48|14.5|14.38|14.76|14.6|14.76|14.94|14.94|14.9|14.62|14.88|14.9|14.88|14.6|14.6|14.6|14.5||14.1|14.4||13.74|13.92|13.8|13.9|||13.68|13.86|13.8|14
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||326.23|318.99|318.54|316.93|326.46|331.22|326.31|327.92|326.43|324.81||326.55|326.94|329.98|328.81|326.55|324.13|329.51|323.39|319.8||324.4|320.99|324.81|324.42|326.41|330.37|327.15|323.64|317.61|321.05|321.52|330.97|328.91|330.91||323.45|320.04|311.78|308.61|305.95|305.78|309.92|310.23|310.72|308.35|306.79|298.3|295.94|296.51|295.99|297.95|297.51|295.32|295.3|297.46|298.01|295.23|297.05|298.79||296.88|293.59|296.7|290.5|290.19|290.01|288.76|290.85|289.98|291.37|289.03|295.17|294|289.6|288.59||293|293.54|296.07|294.3|290.08|286.57|287.13|287.27|286.98|285.46|287.06|291.15|288.29|283.54|280.02|281.91|284.15|282.94|283.14|282.43||284.09|285.56|281.42|280.75|281.76|281.87|282.07|281.48|282.8|282.36|282|281.94|282.03|281.99|282.74|281.76|283.7|286.74|287.13|287.84|288.07|285.85|284.64|289.92|288.95|292.27|292.06|295.04|294.16|287.41|281.82|281.87|277.41|282.09|279.21|276.96|275.41|277.91|279.41|279.78|281.66|282.51|288.22|289.97|289.88|290.29|288.84|289.95||289.99|289.97|289.84|289.5|289.78|290.68|297.65|298.69|299.49|297.22|299.06|298.63|297.99|298.22|295.86||297.33|295.81|291.4|294.72||297.81|297.87|300.19|295.82|299.44|299|297.24||302.92|294.87|302.14||303.57|299.44|303.4|303.42|301.61|306.56|304.85|304.57|305.5|299.6|303.02||301.07|303.74|299.79|301.83|303.36|304.49|304.99|304.95|304.76|306.18|307.24|305.64|305.24|310.92|313.48|310.77|319.05|319.97|319.76|323.03|328|327.51|329.99|329.98|329.92|329.74|334.27|333.65|333.99|334|332.14||333.9|333|335.08|338.67|338.99|338.98|338.25|338.79|340.06|340.91|338.91|338.22|329.69|335.73|338.84|338.94|328.66|319.87|329.66|331.78|331.78||330.02|328.9|323.99|324.31|321.87
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||2.07|2.12|2.06|2.06|2.11|2.13|2.2|2.18|2.25|2.2|2.22|2.2|2.27|2.29|2.26|2.35|2.37|2.3|2.2|2.22|2.24|2.39|2.45|2.4|2.44|2.43|2.47|2.52|2.5|2.58|2.67|2.58|2.46|2.47|2.45|2.45|||2.57|2.62|2.71|2.76|2.72|2.71|2.87||2.73|2.73|2.64|2.55|2.58|2.62||2.53|2.59|2.7|2.72|2.89|3.01|3.1|3.09|3.05|3.06|3.06|3.06|3.07|3.08|3.08|3.12|3.1|3.08|3.06|3.05|3.02|2.95|2.93|2.93|3.04|3|3.06|3.05|3.07|3.08|2.95|2.92|2.82|2.83|2.81|2.77|2.8|2.71|2.75|2.75|2.75|2.92|3.07|3.12|3.06|3.06|3.17|3.2|3.16|3.07|3.09|3.06|2.99|2.99|3.03|3.03|3.08|3.16||3.19|3.25|3.22|3.24|3.45|3.37|3.35|3.33|3.32|3.31|3.3|3.43||3.56|3.58|3.61|3.65|3.56|3.6|3.59|3.59|3.59|3.53|3.53|3.57|3.51|3.45|3.43|3.43|3.39||3.46|3.38|3.4|3.39|3.48|3.55|3.58|3.54|3.64|3.63|3.6|3.6|3.64|3.7|3.6|3.64|3.63|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.57|3.54|3.54|3.59|3.64|3.67||||3.63|3.6|3.6|3.55|3.4|3.33|3.36|3.43|3.44|3.43|3.4|3.39|3.38|3.36|3.3|3.25|3.22|3.21|3.22|3.18|3.27|3.29|3.21|3.22|3.21|3.32|3.09|3.22|3.03|3|3|3.01|3.04|||2.99|2.98|2.95|3.02|2.97|2.94|2.98|2.96|2.92|2.93|2.99|3.08|3.09|3.12|3.14|3.25|3.28|3.28|3.12|3.04|3.02|3.09|3.16|3.12|3.05|3.07|3.17|3.14|3.1||3.2|3.15|3.15|3.12||3.15|3.13|3.16|3.23|3.22
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.15|2.12|2.06|2.03|2.04|2.01|2.05|2.03|2.05|2.06|1.99|1.97|1.98|1.94|1.93|1.99|2|1.97|2|2.02|2|2.05|2.11|2.03|2.06|2.05|2.08|2.13|2.2|2.22|2.21|2.34|2.34|2.37|2.37|2.27|||2.34|2.37|2.35|2.37|2.34|2.39|2.36||2.37|2.29|2.45|2.34|2.36|2.6||2.59|2.52|2.58|2.59|2.67|2.66|2.8|2.71|2.8|2.78|2.85|2.88|2.75|2.73|2.6|2.5|2.42|2.38|2.44|2.45|2.39|2.33|2.18|2.21|2.22|2.16|2.18|2.16|2.21|2.09|2.01|1.99|2|2.03|1.95|1.95|1.98|1.96|1.98|1.95|1.94|1.99|2.06|2.04|2.04|2.04|2.08|2.09|2.09|2.07|2.12|2.07|2.03|2.17|2.22|2.28|2.28|2.31||2.29|2.29|2.29|2.28|2.32|2.31|2.2|2.24|2.23|2.27|2.31|2.36||2.37|2.25|2.25|2.17|2.1|2.14|2.18|2.17|2.2|2.06|2.09|2.09|2.01|2.05|2.02|2.04|2.03||2.18|2.07|2.05|2.16|2.23|2.25|2.33|2.13|2.12|2|1.98|1.95|2.03|1.99|1.99|1.98|2.01|1.98|2.02|2|2.04|2.04|2.06|2|2|1.96|1.96|2.03|2.06|1.99||||1.94|1.93|1.96|1.93|1.91|1.86|1.89|1.95|2|2.07|2.04|2.05|2.04|2.04|2.11|2.12|2.06|2.09|2.1|2.15|2.22|2.28|2.02|2.05|1.96|2.12|2.04|2.2|2.04|1.94|1.92|1.91|1.94|||1.9|1.88|1.83|1.81|1.84|1.83|1.84|1.81|1.83|1.83|1.9|1.9|1.9|1.88|1.93|1.99|1.89|1.94|1.94|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.82|1.85|1.85|1.86||1.83|1.86|1.88|1.93|1.92
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||37.6|37.4|38.1|37.55|38.1|38.85|40|40.1|40.6|42|42.7|39.3|39.15|39.3|39.85|38.75|38.9|39.7|39.85|40.05|40.2|40.4|40.35|40.15|42.2|41.05|40.8|41.2|40.6|40.6|39.4|38.75|38.8|38.4|37.85|37.8|36.3|36.2|37.15||38.2|37.75|37.1|37.15|37|38.7|39.35|39.65|40.05|40.05|39.3|39.15|39.1|||39.8|39.85|39.95|40.25|40.1|40.1|39.9|39.75|40.75|41.6|42.7|43.15|44.7|40.65|40.65|41.1|41.15|42.1|40.15|40.6|39.85|39.25|40.5|39.55|39.85|41.2|42.5|42.7|43.7|43.75|43.7|44.4|44.35|45.2|43.15|43.3|43.95|43.5|45|46.2|45.35|44.15|43.35|44.95|46.05|46.65|46.2|45.9|46.65|47.4|47.65|47.7|48.35|48.85|50.9|48.4|46.7|48.05|48.45|50|51.3|48.3|48.1|46.6|47.4|48.3|48.4|47.9|48.05||47.65|47.1|47|47.35|47.5|47|48.45|47.85|48.45|47.75|46.95|47|46|45.15|44.6|44.05|42.4|43|41.95|38.15|42.2|42.8|42.1|45.3|49.95|51.1|49.35|49.15|49.05|53.1||57.2|58.6|56.9|57.4|56.7|56|58.7|59.7|59.3|59.3|60.7|59.2|61.6|65.6|65.4|59.5|56.9|55.5|||56.9|57.2|55|54.9|54.5|54.1|54.8|55|57.7|58.2|58.6|58.1|58.1|57.4|56.8|59.6|60.6|56.4|57|56.7|54.5|53.5|53.9||55.4|54.8|55.1|57.5|58.8|58.5|56.1|52.7||||||||50.6|51.2|51.8|50.3|50.4|51.2|51.2|52.4|50.4|51.7|49.6|48.15|48.8|50.4|50.1|50.2|52.4|50.3|50|50.2|50.1|51|51.4|53|52.6||52.2|52.5|52.1|51.8|51.9|52.4|52.1|49.05|51|51.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||586.55|562.45|542.2|551.9|551.25|585.25|612.45|587.8|584.95|545.2||592.85|615.5|643.4|641.4|649.5|642.4|645.6|662.05|669.7||636.25|631.85|664.35|663.55|669.3|653.45|676.6|667.55|640.25|677.45|674.95|673.55|705.85|810.15||793.1|788.6|793.35|764.4|770.3|772.15|767.7|778.6|767.3|748|755.75|725.8|735.7|756.65|763|777.5|761.1|772.7|747.85|754.95|777.9|772.55|774.15|741.35||703.55|714.7|716.55|742.5|751|751.25|749|745.5|762.05|715.4|707.8|675.75|682.4|654.2|699.95||720.2|731.15|748.75|719.35|689.05|698.1|628.6|629.75|613.25|610.15|610.1|604.05|614.35|593.3|592.2|600.05|618.85|628.65|629.55|652.8||587.8|566.3|562.6|563.05|562.25|559.75|563.65|563.85|562.05|560.4|545.6|551.5|543.25|556.4|523.45|530.7|539.9|549.65|539.7|545.15|554.1|546.75|552.05|564.35|551.2|563.7|567.5|576.25|581.1|553.75|573.6|589.45|571.85|521.85|502|470.9|485.3|483.9|477.05|484.6|471.65|484.25|436.95|412.5|419.35|422.4|423.6|424.4||441.55|439.15|421.15|416.7|418.35|418.35|408.55|433.6|410.15|376.4|331.65|326.1|328.2|330.3|335.85||316.6|313.9|301.05|311.1||317.8|309|333.85|323.35|330.6|343.5|286.25||272.65|259.7|266.65||254|267.35|281.4|296.2|282.1|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|||74.8|74.7|75.4|74.9||77.6|78|77.7|76.9||79|80|82|78.2||79.8|82.3|82.9|82||84.8|85.2|87.3|86.4||86|82.3|82.9|81.5||80.3|80.9|83.3|82.2||80.1|79.6|79.6|79.9||81|80|80.5|80.5||81.6|82.1|81.9|83.2|||82.7|83|82.3||82.8|82.3|82.8|83.1||83|83.4|82.2|83.1||81.9|79|79.4|79.5||79.5|79.3|77.6|77.3||80.7|79.2|79.2|78||79.2|80.5|78.1|77.5||76.3|76|76.8|77.3||76.7|76.7|76.8|76.8|||||||76.5|76.5|76.5|77||76.3|77.1|77.3|77.5||78.5|78.8|77.8|78.2||77.3|77.9|76.6|76.5||76.6|76.6|76.7|77||77.3|77.1|77.1|76.6||77.9|78.1|78|78.4||77.9|78.5|78.2|76.6||76.5|75|74.8|73.8|||||73.6||73.5|73.6|73.5|73.3||72.3|72.6|73.1|73.2||73.7|73.8|74|75||73.5|73.3|73.5|73.3||73|73.2|73.7|73.8||72.7|72.2|72.1|72.1||71.6|71.6|72.1|72||73.3|73.1|71.8|72.4||71.4|71.8|72.3|74.9||76.2|76.9|77.1|76||76.5|76.3|77.8|78.9||79|78|78.5|75.9||74.9|74.8|75.4|75.5||73.4|73.4|75.3|75.9||76.5|76.7|76.7|76.9||76.6|77|77.5|75||75.4|76|76.3|76.5||74.6|74.3|74.4|74.6||75.5|76.6|75.3|73.2||73.2|73.5|74|72.9|
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||28.88|28.02|28.98|28.2|28.42|28.2|28.94|29.6|29.54|29.2|29.96|31.42|31.58|32.2|31.36|31.28||31.2|31.48|31.9|31.3|30.5|30.1|31.4||31.98|31.68|32|32|31.9|32|31.48|31.9|32.2|32.9|32.12|31|30.5|30.1|30.9|30.3|30.16|30|30.2|29.8|30.02|30.38|30.3|29|29.96|30.28|30.1|30.2|29.76|29.3|30.2|30.8|30.72|30.44|30.48|30.46|30.32|31.24|30.62|30.72|30.36|30.6|30.4|31.38|32.3|32.3|32.3|30|28.88|28.72|28.3|28.6|28.78|28.8|29.3|29.54|29.6|29.32|28.72|28.6|29.42|30.04|29.18|26.8|26.62|26.2|26.7|26.98|26.44|26.54|26.5|26.26|26.62|26.5|26.94|28|28|28.2|27.1|25.1|25.72|26.36|26.88|26.8|26.94|26.42|26.22|25.86|27.74|28.78|27.9|28.14|28.44|28.72|29.86|29.68|30.06|30.5|31.04|31.46|31.66|31.7|32|31.8|32.5|33||32.7|32.26|32.08|31.16|30.96|31|31|30.9|31.2|31.22|31.5|32|32|31.24|30.9|30.94|31.96|32|31.04|31.34|31.32|30.96||31.6|31.6|32|30.7|31.5|32.4|33.5|33.76|33.84|33.3|34|34|34|33.4|33.98|33.6|32.78|33.06|32.96|||31.5|32|32.6|31.95|31.35|30.9|31.7|32|32.85|33|33.9|34|34.5|34.2|33.75|32.85|33.1|31.7|32.6|32|33|31.8|33|32.65|31.95|33.5|34|33.65|33.8|34|34|34.3|34.5|33.6|32.2|32.8|32.35|32.2|32.4|30.3|29.5|28.6|28.3|28.1|28.35|28.2|28.3|28.1|27.9|28.25|27.85|28|27.55|28.1|27.35|27.3|27.2|29|29.3|30|29.5||29.9|30.75|||27.7|29.3|28|||26.2|25.55|25.2|26.2
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||102|101.5|103|101.5|101.5|101.5|102|105|100.5|98.8|97.5|98.4|94.5|93.9|94.2|93.4|95.7|97|96.6|97.3|98.1|98.6|98.6|96|96|95.5|96.5|101|96.5|94.3|93.3|92.1|94.8|95.5|91.3|93.4|93.1|93.7|98.5||97.6|96.9|95.1|102|100.5|105|108|106.5|113.5|115.5|117.5|116.5|111|||112.5|110|106|106|106.5|108|110|110|112|113.5|114|114.5|114|110|112.5|110|111|112.5|111|106|107.5|106|107|105|105|109.5|115|115|116|114.5|119.5|120|114.5|114.5|113.5|116.5|119|116|118.5|120.5|117|119|117.5|116.5|119|122.5|122|122|120.5|120|120.5|121|119.5|118|118.5|117.5|113.5|116.5|114|109|108.5|110|109|106.5|106.5|111|113|111|113.5||108|108|103|100|100.5|101.5|101.5|100|101.5|105|96.8|95.8|95.8|95.9|96.1|97|91.1|91.4|94.5|89.9|92.8|92.4|89.1|98.6|104.5|105|104|102.5|106|111.5||118|119|117|119.5|122.5|120.5|124|125.5|126|124|123|125|122|123|122.5|119|117.5|117.5|||119|119.5|117|118|116.5|113.5|115|116.5|119.5|118.5|116|112|114|111|111|111.5|111.5|111|110|111.5|111|112|113||118|116.5|117.5|121|128|125|119.5|118.5||||||||118|115|113.5|110.5|112|110.5|114|114|112|115|113.5|108.5|110|115|120.5|120.5|124.5|122|122.5|128|131.5|129.5|129|136|124||121|122.5|126|126|124|126.5|122|117.5|122.5|124
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||11.51|11.4|11.01|10.89|11.24|11.57|11.89|11.85|12|11.67|11.93|12.05|12|11.51||11.8|12|12.11|12.21|12.19|12.16|12.12|12.1||12.17|12.32|12.56|12.42|12.56|12.63|12.64|12.81|12.91|12.85|12.86|12.9|13.12|13.03|12.89|12.84|12.81|12.4|12.34|12.13|12.19|12.12|11.99|12.26|12.27|11.88|11.4|11.34|11.11|11.08|11.41|11.59||11.49|11.18|11.4|11.05|11.14|11.14|11.18|11.08|11.16|11.19|10.94|11.05|11.13|11.11|11.09|11.18|11.11|11.18|10.98|10.84|11.1|10.75|10.94|11.35|11.39|11.47|11.5|11.78|11.81|11.9|11.9|11.9|11.6|11.63|12.02|11.84|11.68|12.23|12.24|12|12.1|12|11.68|12.08|12.22|12.16|12.29|11.9|11.86|11.74|11.99|11.81|11.89|11.75|11.81|11.77|11.61|11.57|11.65|11.62|11.56|11.66|11.6|11.66|11.64|11.48|11.45|11.38|11.77|11.69|11.94|12.67|12.19|11.9|11.94|11.91|11.76|11.24|11.24|11.16|10.94|10.83|11.09|11.12|11.14|10.96|11.27|11.07|10.52|10.58|10.58|10.62|10.59|10.4|10.55|10.41|10.58|10.5|10.18|10.06|9.96|9.91|9.88|9.84|9.67|9.69|9.62|9.55|9.57|9.66|9.71|9.55|9.3|9.63|9.87|9.97|9.55|9.33|||9.13|9.23|9.31|9.3|9.56|9.78|9.49|9.67|9.73|9.72|9.51|9.61||9.72|10.05|10.05|9.7|10.11|10.74|10.7|10.52|9.99|10.08|10.64|9.85|8.85|8.11|8.17|7.99|7.96|7.84|7.94|8|8.14|8.25|8.4|8.21|8.53|8.73|8.96|8.64|7.95||8.02|8.37|8.33|8.2|8.14|8.17|8.52|8.73|8.9|9.15|9.36|9.16|9.09|9.21|9.44|9.51|9.67|9.2|9.14|9.4||9.73|9.98|9.78|9.52||9.49|8.91|8.42|8.73|9.06
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||13.34|13.5|13.34|13.5|13.4|13.4|13.98|13.92|14|13.96|14.1|14.08|13.9|13.3|13.12|13|12.8|13.02|12.94|12.48|11.72|11.9|11.68|11.7|11.64|11.7||11.9|11.82|11.86|12|11.86|11.82|11.62|11.6|11.5|11.3|11.34|11.3|11.28|11.48|11.5|11.36|11.62|11.5|11.28|11.48|11.52|11.22|11.42|11.58|11.8|11.7|11.88|11.86|11.9|11.94|11.9|12|11.82|11.84|11.98|11.96|12|12.04|11.96|12.04|12.22|12.12|12.3|12.08|11.98|12.08|11.84|11.68|11.62|11.58|11.7|11.7|11.7|11.8|11.64|11.7|11.8|11.58|11.54|11.62|11.44|11.5|11.5|11.34|11.38|11.4|11.42|11.46|11.48|11.5|11.4|11.24|11.02|11.72|11.74|11.8|11.82|11.8|11.94|11.88|12.1|12.28|12|12.24|12.24|11.9|11.62|11.96|11.98|12.06|11.94|11.88||11.82|12.06|12.34|12.34|12.32|12.26|12.1|11.9|11.92|12|11.76|11.84|11.74|11.7|11.72|11.8|11.94|11.8|11.6|11.82|11.9|12.2|12.26|12.24|12.24|12.28|12.3|12.06|11.96|11.84|11.92|11.98|12.2||||12.5|12.34|12.5|12.4|12.28|12.38|12.7|12.2|12.34|12.8|13|12.54|12.74|12.7|12.16|12.04|12.3|12.4|||12.6|12.6|12.7|12.66|12.5||12.46|12.2|12.3|12.44|13.08|13.24|12.88||12.62|12.82|12.9|13.04|12.62|12.4|12.18|12.32|12.4|12.14|12.1|12.06|12.4|12.2|12.7|12.3|13.78|13.8|14.12|14.5|14.38|14.44|14.32|13.94|14.46|14.12|14.2|14.16|14.1|14.02|14.06|13.8|13.8|14|13.8|14|14.4|14.2|13.78|13.9|13.84|14|14.48|13.68|14.26|14.78|14.48||13.76|13.54||13.2|13.08|13.04|12.98|||12.8|12.7|12.36|12.94
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|||1.077|1.061|1.036|1.068||1.096|1.111|1.094|1.098||1.115|1.127|1.127|1.126||1.136|1.143|1.146|1.154||1.165|1.18|1.15|1.11||1.091|1.113|1.09|1.081||1.047|1.021|1.027|1.03||1.018|1.018|1.016|1.017||1.017|1.017|1.013|1.02||1.012|1.012|1.011|1.015||1.021|1.005|1|1.004||0.995|1.002|0.991|0.987||0.987|0.98|0.98|0.981||0.98|0.987|0.991|0.986||0.987|0.995|1.007|1.007||0.994|1.011|1.007|0.99||0.988|1.001|1.007|1.021||0.999|0.999|0.975|0.968||0.946|0.944|0.945|0.953|||||||0.957|0.958|0.96|0.959||0.977|0.974|0.98|0.98||0.986|0.983|0.97|0.941||0.993|1.002|1.002|0.999||1.007|1.007|1.012|1.02||1.024|1.017|1.023|1.028||1.034|1.045|1.038|1.001||0.988|1.002|0.969|0.965||0.97|0.975|0.99|0.977||||0.976|0.983||0.993|0.971|0.94|0.945||0.945|0.971|0.975|0.968||0.97|0.974|0.985|0.946||0.955|0.955|0.957|0.96||0.967|0.954|0.962|0.953||0.955|0.955|1.006|1.016||1.024|1.029|1.037|1.02||0.999|0.983|0.994|1.001||0.993|0.977|0.982|0.944||0.936|0.914|0.918|0.93||0.91|0.917|0.838|0.835||0.843|0.85|0.853|0.855||0.846|0.83||0.836||0.841|0.848|0.86|0.866||0.857|0.871|0.876|0.88||0.86|0.858|0.84|0.834||0.84|0.843|0.845|0.844||0.852|0.861|0.865|0.855||0.855|0.857|0.857|0.86||0.861|0.863|0.865|0.86|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|||1.21|1.23|1.28|1.29|1.3|1.38|1.35|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.46||1.39|1.36|1.38|1.56|1.56|1.5|1.46|1.47|1.45|1.42|1.46||1.47|1.48|1.37|1.29|1.25|1.28|1.24|1.24|1.28|1.24|1.23|1.23|1.23|1.18|1.15|1.18|1.2|1.2|1.2|1.18|1.18|1.22||1.22|1.19|1.21|1.21|1.22|1.22|1.24|1.18|1.18|1.18|1.17||1.16|1.15|1.19|1.18|1.16|1.11|1.09|1.07|1.09|1.09|1.08|1.08|1.09|1.08||1.07|1.05|1.04|1.04|1.05|1.06|1.03|1.05|1.07|1.06|1.07|1.1|1.1|1.1||1.08|1.06|1.06|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.09|1.09|1.06|1.09|1.06|1.09|1.07|1.08|1.1|1.1|1.13|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.1||1.06|1.06|1.05|1.03|1.04|1.04|1.03||1.02|1.01|0.975|1.01|1.02|1.06|1.05|||1.05|1.07|1.07|1.06|1.03|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.08|1.1|1.15|1.15|1.18|1.2|1.2|1.2|1.15|1.1|1.1|1.05|1.09|1.08|1.07|1.08|1.03|1.1|1.1|1.09|1.08|1.14|1.07|1.09|1.17|1.09|1.06|1|0.915|0.915|0.91|0.905|0.91|0.9|0.915|0.915|0.91|0.91|0.915|0.915|0.93|0.95|0.95|0.91||0.905|0.89|0.88|0.875|0.895|0.895|0.9|0.9||0.915||0.935|0.915|0.9|0.955|0.96|0.945|0.965|0.975|0.935|0.945|0.945|0.935|0.88|0.88|0.94|0.955|0.955|0.97||0.99|1.01|1.04|1.04||1.02|1.02|1.01|1.06|1.07
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||32|32|32.75|30.75|31|32.25|33.75|34|34.25|33.5|34.5|35.5|35.75|36|36.25|36.5|36.5|36.75|37.25|36.5|37|36|35.75|36.25|36|36|35.75|35.75|35.75|36||35.75|35.75|35.5|35.75|35.75|36||36.5|36.5|37|36.25|35.5|35.75|36|34.75|34.25|34.25|35|35||35|35|35.25|34.75|34.5|34.25|34.5|34.5|34|32.75|32.5|32.75|32.75|32.5|32.5|32.25|32.25|33.25|34.25|32.75|33|33|32.75|34.25|32.25|32|32|31|29.5|29||29|29|28.5|27|27.5|28.25|28.25|27.75|28.5|28.75||29.25||29.5|29.5|29.75|30.25|31.25|32.75|32.75|33|33.5|32.5|32.5|31.75|32.75|33.25|32.75|32.75|33.25|33|33.25|33.75|33|34|34.75|34.75|35.5|35.5|36.25|36.5|35.5|35|35.75|35.75|36.25|36|35.75|35.75||34.75|34.25|33.25|33.25|34||33|32.75|32|32.75|33|33|31.25|31.5|30.75|30.75|31|31|31.25|31.5|30.5|||31.75|32.25|31.75|31.75|30.25|30.5|30.25|31.5|32.5|33|33||||32.75|33.5|33|33||34.25|35.5|36|36.5|37.25|36.75|36|34.25|34|35|34|34.25|33.75|33.75|34.25|33.5|33|34.5|34.75|34.5|33.25|34|31.75|32.75|32.75|33||33.25|32.25|33|30.25|31|29.75|29.75|29.25|30||29.5|29.5|30|31|29.5|26.75|25.25|25|24.9|24.7|24.8|25.5|25.75|25.25|25|25|25.25|24|24.3|24.7|24.8|24.5|23.9|24|24.2|25|24.6|25|24.6|||23.7|24|22.7|23.6|23.5|23.5|24.2|23.7|26.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.75|0.76|0.75|0.75|0.75|0.77|0.79|0.79|0.77|0.73|0.74|0.74|0.75|0.74|0.73|0.78|0.78|0.75|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.76|0.77|0.81|0.81|0.82|0.86|0.82|0.79|0.8|0.8|0.8|||0.81|0.82|0.84|0.85|0.82|0.82|0.84||0.84|0.82|0.81|0.8|0.81|0.84||0.82|0.8|0.83|0.82|0.83|0.86|0.89|0.89|0.87|0.88|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.83|0.86|0.84|0.82|0.82|0.84|0.88|0.88|0.9|0.88|0.94|0.91|0.88|0.86|0.84|0.84|0.85|0.83|0.84|0.84|0.85|0.86|0.86|0.9|0.96|0.96|0.95|0.94|0.96|0.97|0.95|0.96|0.95|0.97|0.97|0.97|0.98|0.99|0.97|0.99||0.99|1|1|1.01|1.01|1|0.99|0.99|1|1|1.01|1.02||1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.17|1.16|1.14|1.14|1.15|1.14|1.13|1.11|1.1|1.1||1.12|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.2|1.17|1.19|1.23|1.21||||1.17|1.18|1.2|1.19|1.16|1.15|1.16|1.18|1.27|1.23|1.25|1.24|1.24|1.21|1.19|1.18|1.15|1.15|1.16|1.19|1.2|1.2|1.18|1.18|1.2|1.21|1.11|1.16|1.14|1.14|1.12|1.17|1.17|||1.13|1.13|1.12|1.13|1.13|1.11|1.13|1.14|1.1|1.1|1.12|1.13|1.12|1.15|1.2|1.23|1.26|1.25|1.16|1.12|1.15|1.14|1.14|1.15|1.1|1.1|1.17|1.11|1.09||1.11|1.11|1.11|1.1||1.13|1.12|1.13|1.14|1.17
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||3.75|3.97|4.01|4.2|4.31|4.45||4.74|4.69|5.02|5.15|5.41|5.9|6.22|6.31|6.15|5.96|5.93|5.8|5.65|5.45|5.52|5.58|5.5|5.61|5.34|5.76|5.81|5.87|5.98|5.9|5.96|5.85|5.83|5.57|5.62|5.64|5.86|5.66|5.86|6.03|5.8|5.47|5.64|5.43|5.78|5.89|5.72|5.77|5.95|5.84|6.08|5.89|5.66|5.71|6.16|6.12|6.29|6.24|6.54|6.67|6.79|6.8|7.09||6.99|7.07|7.09|6.96|6.67|6.62|6.53|6.97|8.05|7.3|6.94|6.74|7.07|7.2|6.82|6.98|7.16|7.39|7.59|7.73|7.45|7.57|7.62|7.64|7.89|7.86|8.28|8.97|7.92|8.44|8.65|9.79|10.32|9.83|9.69|9.86|10.25|9.98|9.66|9.1|9.33|9.26|10.61|11.07||11.21|11.84|12.25|12.46|13.24|13.05|13.31|12.46|12.42|12.12|12.78|12.82|12.74|12.86|12.85|12.22|11.68|12.38|11.9|12.08|12.78|11.17|11.4|11.7||9.14|9.64|9.14|9.34|8.92|8.89|8.97|8.86|8.67|8.24|8.14|7.58|7.8|7.92|7.85|8.23|8.29|8.45|8.38|8.89|9.09|9.2|9.56|9.39|9.53|9.28|9.12|9|8.6|8.86|8.75|8.63|9.2|9.06|9.04|9.32|9.67|9.29|9.9|9.74||9.9|10.06|9.98|9.55|10.26|10.09|10.33|11.36|11.77|11.36|13.57|13.54|13.39|12.78|13.35|13.21|10.72|10.89|10.22|10.52|10.85|11.25|11.75|12.36|11.36|11.36|11.66|12.4|12.62|15.27|13.69|13.09|14.45||13.06|12.31|11.7|10.6|9.97|9.99|9.5|9.71|8.19|8.18|7.77|7.56|7.48|7.7|7.19|6.6|6.61|6.66|6.74||6.42|6.56|6.27|6.61|6.68|7|6.71|6.67|7.13|6.67||6.7|6.74|6.19|6.21||6.59|6.74|6.44|6.3|6.54
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||342|340|350|342|354|356|368|384|384|392|394|384|392|400|400|394|408|404|410|406|410|418|424|420|438|420|444|432|440|426|428|400||386|384|386|377|368|387|392|414|410|406|391|400|389|402|393|391|406|416|430|426|430|418|430|406|412|432|418|410|393|400|414|410|390|383|404|406|395|383|385|390|380|386|390|355|349||368|386|394||400|404|416|418|436|442|450|460|448|460|424|438|416|418|418||408|428|434|418|416|444|446|460|450|430|363|364|365|362|340|336|342|324|303|306|306|304|319|320|324|320|324|331|324|329|337|329|338|332||337|315|288||287|290|291|298|295|287|277||||288|293|296|302|307|305|314|315|310|296|296|309|305|304|313|320|327|336|345|334|324|325|347|357|358|344|345||340|340|348|360|345|330|342|357|358|350|365|373|376|350|349||354|352|357|361|371|381|382|392|396|392|391|402|410|380|388|404|414|426||424|424|432|456|456|446|446|440|452|436|408|438|440|472|448|468|488|490|462|468|464|468|480|500|490|484|484|484|476|||458|448|454|||444|432|464|430
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||94.5|96|93.9|91.3|91.3|92.3|94.9|92.4|92.9|94.3|92.1|92.5|93.4|93.2|92.7|92.5|93.3|93.6|93.4|92.5|95.4|95.4|95|95.7|90.4|82.2|83.1|81.6|80.4|80.6|80.5|81.3|80.5|81|77.3|79.4|79.2|82|84.5||85.3|85.1|82.3|83.5|83|84.7|88.4|89|92.2|93.1978|92.6017|92.5023|92.8004|||94.3901|95.185|95.8805|94.4895|94.5888|94.5888|94.6882|94.8869|96.576|97.3708|98.4638|98.3644|97.2715|95.6818|96.1785|96.4766|98.2651|99.2586|102.8355|103.8291|103.3323|104.8227|105.3195|104.3259|103.8291|107.3066|109.7906|108.3002|108.797|108.3002|110.2874|111.281|111.7778|112.7713|111.7778|110.2874|111.7778|107.8034|111.7778|107.3066|106.8099|106.8099|106.8099|106.8099|107.8034|110.2874|112.7713|116.2489|114.7585|104.3259|104.3259|104.3259|103.8291|104.3259|105.3195|104.3259|103.8291|104.8227|104.3259|105.8163|107.3066|107.8034|106.8099|104.3259|104.8227|107.3066|106.3131|104.8227|105.8163||105.3195|106.8099|104.3259|105.8163|103.8291|105.8163|104.8227|105.8163|108.3002|106.8099|106.3131|104.3259|104.8227|105.8163|103.3323|103.3323|101.3452|102.3387|100.3516|100.3516|100.8484|102.8355|99.358|102.3387|106.3131|108.3002|104.8227|104.8227|115.2553|120.72||125.6879|124.1975|126.1847|126.6815|121.7136|123.7007|126.1847|126.1847|127.1782|128.1718|130.159|130.159|130.6558|131.6494|132.6429|133.1397|132.6429|132.6429|||132.1461|132.1461|133.6365|133.1397|133.1397|130.6558|131.1526|130.6558|131.6494|132.1461|137.6108|134.1333|134.6301|133.1397|132.1461|132.1461|132.1461|131.6494|132.1461|134.1333|135.1269|138.1076|136.1205||136.1205|132.1461|135.1269|135.6237|135.6237|136.1205|135.1269|131.6494||||||||130.6558|130.159|131.6494|132.1461|133.1397|134.6301|132.6429|133.6365|134.6301|136.1205|133.6365|132.6429|133.6365|136.1205|138.6044|135.1269|139.1012|141.5852|141.5852|146.0563|146.5531|148.0434|148.0434|147.0498|147.0498||145.5595|145.5595|146.5531|146.5531|146.5531|145.5595|147.0498|146.0563|146.0563|150.0306
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||31|30.75|30|29|30.25|30.25|31.5|31|31.25|30|30|30|30.5|30|30.5|30.75|30.5|29|28.5|28.25|29|29.25|29|29|29.75|29.75|29.5|31.5|31.75|31||31.75|31.5|30.5|31.5|30.5|30||31.5|31.5|31.5|30|29.75|28.5|28.5|28.5|29|29.5|29.25|29.5||28.5|28.75|29.25|28|27.5|28|27.75|28|28.25|27.75|27.75|28.25|27.25|26.75|26.75|26.75|27.5|27.5|27.75|28.75|28.25|27.5|26.75|26.75|26.25|26.25|26.75|26.5|26.5|27||27.75|27.75|28.25|27.5|26.5|26.5|25|24.8|25.5|25.5||25.75||26.5|26.75|25.25|25.5|25.5|26.25|26.25|27.25|26.75|26|26.5|26|27|28|28|28.25|29|29.25|28.75|29.25|29.25|29.5|28.5|29|29.5|30.25|30|29.25|28.5|28|28.25|29.5|30.75|31.5|31.5|32.5||30.5|31.5|31.5|30.75|31.5||31.5|31.5|31.5|32.25|32.75|32.5|31.5|31.5|31.25|28.75|25.5|26|26.25|25.25|24.8|||25|25.25|25.25|25|25.5|25.5|25.75|26.25|25.5|26|26.25||||26.75|26.5|26.75|26.75||26.25|26.75|26.25|26|26.25|25.75|25.25|26|26|26|26.5|26.75|26.5|26|26|26|26.75|26.25|26.75|27|27|27|26.75|25.5|24.6|25||24.9|25.5|25.5|24.4|23.9|25|25.25|24.8|24.4||24.7|24.6|24.8|25.25|25.5|25|24.4|24.8|23.8|23.5|24|24|23.6|23.5|23.7|23.7|23.5|23.7|24.1|24.8|24.7|25.5|26.5|26|24.2|24.5|23|22.4|22.2|||21|21.3|20.8|21.8|22.4|21.3|22.2|22.5|22.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||9.33|9.35|8.96|8.55|8.75|8.62|8.88|8.78|8.71|8.32|8.18|7.84|7.69|7.51|7.74|7.51|7.42|7.31|7.4|7.35|7.06|7.26|7.25|7.46|7.56||7.46|7.5|7.56|7.51|7.52|7.25|7.16|7.2|7.2|6.94|6.75|6.74|6.8|6.81|6.43|6.42|6.11|6.35|6.39|6.47|6.45|6.31|6.35|6.37|6.25|6.45|6.49|6.31|6.5|6.73|6.87|6.97|7.07|7.22|7.29|7.33|7.26|7.45|7.56|7.6|7.7|7.73|7.78||7.74|7.56|7.63|7.69|7.67|7.61|7.68|7.96|8.19|8.24|8.37|8.12|7.88|8.01|7.97|8|7.97|7.85|7.79|7.81|7.85|7.77|7.53|7.49|7.41|||||7.26|7.38||7.27|7.09|7.18|7.22|7.08|7.15|6.92|6.92|6.74|6.64|6.67|6.8|6.63|6.81|6.71|6.65|6.8|6.81|6.79|7.17|7.3|7.5|7.64|7.66|7.62|7.72|7.75|7.79|7.75|7.67|7.81|7.95|7.86|7.89|7.98|7.98|7.74|8.03|8.03|8.02||8.33|8.16|||8.41|8.58|8.71|8.48|8.28|7.71|7.63|7.39|7.16|7.12|7.02|7.11|7.15||6.97|6.9|7.2|7.28|7.44|7.58|7.4|7.37|7.34|7.34|7.43|7.36|7.36|7.34|7.2|7.25|7.08|7.08|6.87|6.59|6.46|6.7|6.28|6.6|7.33|7.59|7.61|7.83|7.59|7.64|7.48|7.67|7.38|7.26|7.3|7.36|7.06|6.83|6.9|6.5|6.54|6.43|6.64|6.81|6.82|6.75|6.8|6.72|6.94|6.93|7.04|7.03|7.02|7.13|6.94|6.93|6.88|6.98|6.7|6.69|6.78|6.5|6.9|6.99|6.92|7.1|7.34|7.1|7.27|6.61|6.41|6.36|6.41|6.24|6.15|5.93|5.9|5.86|5.88||5.78|5.73|5.65|5.61|5.39|5.3|5.35|5.37|5.17|5.32
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2042.05|2118.2|2188.7|2206.95|2040.1|2128.05|2180.1499|2209.3|2156.95|2141.45||2138.55|2170.3501|2168.6499|2231.75|2240.8501|2164.45|2166.8|2176.1499|2182.25||2176.3501|2168.1001|2156.7|2120.05|2142.55|2170.3999|2198.6001|2209.55|2181.8|2206.45|2258|2220.3999|2214|2222||2211.3501|2200.8|2199.95|2208.6001|2207.1499|2200.05|2172.7|2201.6001|2180.1499|2180.3999|2186.3501|2199.3999|2199.5|2179.7|2186.8|2188.95|2175.3501|2163.55|2173.95|2193.8999|2151.8999|2160.05|2159.6001|2160.05||2140.55|2142.5|2129.95|2117.7|2130.05|2137.6499|2155.6001|2157.95|2149.1499|2169.8501|2075.8999|2072|2073.6001|2075.95|2105.6001||2121.3501|2111.8501|2089.3999|2120.5|2104.8999|2144.25|2078.6499|2082.25|2138.25|2166.8501|2122.75|2154.8|2149.3|2146.3999|2082.7|2080.55|2068.1499|2062.8|2057.05|2058.75||2047.6|2064.25|2064.8999|2065.8501|2066.05|2066.3501|2064.05|2058.1001|2048.8|2059.95|2065.55|2052.1499|2056.95|2061.75|2050.75|2034.15|2035.25|2040|2036.8|2034.55|2024.95|2067.95|2035.25|2024.25|2025.8|2032.9|2020.3|2022.15|2001.95|1973.6|2015.8|2035.4|2009.05|2003.85|1944.75|1915.75|1975.7|1942.5|1944|1935|1936.6|1937.75|1933.55|1924.4|1932.1|1922.85|1907.55|1825.1||1847.3|1907.35|1918.15|1924.9|1930.55|1940.25|1926.95|1957.8|1934|1941.05|1940.1|1938.2|1918.3|1922.8|1941.65||1922|1973.5|1962|1933.9||2018.75|1998.1|2019.15|2014.75|2018.45|2024.35|2019.25||1995.6|1901.8|1889.5||1870.55|1847.15|1864.3|1875.45|1872.85|1888.65|1944.4|1955.7|2011.95|1979.3|1976||1971.9|1891.7|1925.1|1929.5|1990.45|1971.35|1981.55|1930.3|1901.8|1893.8|1862.75|1819.75|1861.35|1701.25|1709.55|1684.2|1681.9|1660.45|1616.7|1642.6|1616.9|1630.45|1646.05|1609.6|1634.35|1587.35|1627.4|1535.45|1487.6|1555.45|1522||1571.3|1588.3|1592.8|1611.4|1612.9|1600.9|1585.9|1598.65|1605.2|1597.3|1619.7|1581.4|1578.45|1582.2|1617.65|1644.25|1600.05|1576.3|1572.65|1550.25|1571.15||1560.25|1561|1515.4|1539.25|1557.8
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||91.1|90.9|92.5|92.2|90|91|91.4|92.2|93.3|94.9|94|94|94.5|93.4|94.1|93.9|95|94.3|95.9|95.7|97.6|98.4|96.7|96.7|95.3|93.7|94.3|94.3|94.7|91.9|90.8|91.2|91.8|91.3|89.6|90.9|90|89.7|89.5||88.4|89.4|88.1|89.1|86.9|88.5|91|89.1|91.8|93.7|93|93.3|93.2|||96.3|95.8|97|96.5|95.2|96.1|92.1|92|94.9|96.4|96.5|96|95.9|95.8|94.9|95|94.6|96.8|93.8|95|92.2|93.5|94.5|92.1|92.5|95.5|94.7|94|94.5|97|99|99.6|97.7|97.7|98.2|97.3|97.6|97.1|98.6|100.5|101|102|103.5|100|101.5|101.5|103|101|103.5|103.5|108|110.5|110.5|107.5|108.5|107|105|107.5|111|114|112|110|109|100.5|100.5|98.9|97|97|96.8||98.2|99.1|94|94.9|93.3|94.9|94.4|94.8|94.7|93.9|92.6|92|91.1|92.5|91.5|91.6|89|87.5|88.1|82.8|87|88|89|93.3|99.3|100.5|97.3|96.6|97.6|100.5||103.5|102.5|103.5|104|104|105|108.5|110.5|109|110.5|111.5|112.5|112.5|111|117|116|117|116.5|||114|116|115|114.5|112.5|110.5|114|114|112.5|107|108.5|109.5|110|109|109.5|108|107.5|107.5|109|113|113.5|114.5|113||116|115|115|115.5|117.5|116|118.5|120||||||||119|120|118.5|116|113.5|115|119.5|125|119|117.5|119|119|115|118.5|119.5|120.5|125|120.5|119|120|121|120.5|118.5|120.5|114.5||104.5|104.5|104|107|103.5|104.5|103|103.5|104.5|108.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||3.32|3.33|3.34|3.35|3.36|3.34|3.4|3.34|3.34|3.34|3.33|3.35|3.36|3.32|3.33|3.33|3.35|3.34|3.37|3.37|3.34|3.35|3.4|3.31|3.32|3.39|3.33|3.33|3.28|3.42|3.67|3.68|3.64|3.68|3.7|3.71|||3.69|3.68|3.66|3.67|3.65|3.64|3.67||3.66|3.59|3.6|3.57|3.64|3.71||3.66|3.53|3.62|3.72|3.86|3.87|3.91|4.03|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.07|4.05|4.02|4.01|4.03|4.01|4.02|4.03|4.06|4.09|4|4.05|4.03|4|3.98|4.01|3.97|3.94|3.95|3.92|3.88|3.89|3.88|3.88|3.87|3.89|3.9|3.96|3.97|3.98|3.96|4|4.02|4.04|4.04|4.05|3.98|3.97|4.03|4.06|4.09|4.06|4||4|4.03|4.04|4.02|4.02|4.06|4.06|4.12|4.18|4.16|4.13|4.14||4.18|4.16|4.14|4.13|4.14|4.15|4.15|4.13|4.08|4.11|4.15|4.2|4|3.98|3.98|3.97|3.97||3.95|3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.89|3.87|3.88|3.91|3.9|3.87|3.88|3.91|3.9|3.87|3.89|3.93|3.94|3.94|3.97|4.02|4.07|4.06|4.07|4.07|4.06||||3.99|3.98|4.03|4|3.98|3.96|3.97|4.03|4.04|4.06|4.06|4.04|3.96|3.96|3.9|3.88|3.95|3.96|3.93|3.9|3.92|3.91|3.9|3.96|3.92|4.02|3.91|3.88|3.86|3.87|3.86|3.85|3.85|||3.75|3.73|3.73|3.74|3.73|3.73|3.71|3.73|3.73|3.75|3.74|3.78|3.78|3.76|3.83|3.86|3.86|3.87|3.84|3.85|3.83|3.82|3.78|3.78|3.84|3.84|3.82|3.83|3.85||3.78|3.8|3.83|3.75||3.74|3.72|3.73|3.77|3.81
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||39.7|39.1|40||41.05|40.1|40.55|41.4|41.45|40.4|41.45|41.9|42.1|41.9|42.6|42.55|43|42.8|42.8|42.75|44|43|43.1|42.5||42.25|41.55|40.5|40|40.6|40.9|40.6|41.7|41.05|42.35|42.8|42.9|42.1|42.45|42.4|41.95|41.85|42.45|43.15|43.7|44.5|44.5|44|44|43.3|42.95|41.4|42.5|41.5|41|41.95|43|42|42.35|42.8|43.7|42.9|42.85|42.5|42.8|43.2|42.95|41.65|41.75||40|40|40.2|40|39.75|40|39.95|39|39|39|37.9|38.4|38.2|39|39.7|40.4|40|39.95|39.35|39.8|40.3|40.2|40.25|40.6|39.55|39.5|40|39.5||38.8|38.95|39.2|39.9|39.5|40.7|39.95|40.6|40.9|41.7|41.9|41.5|40.6|40.5|40.5|40.5|40.7|40.6|40.7|40.3|40|40.9|40.75|40.7|39.75|39.35|39.1|39|37.6|37.6|38.2|37.75|37.65|38|36.95|37.25|39.25|36.95|35.5|33|35|35.3|35|35|34.6|33.35|31.65||32.95|33.9|33.9|34.05|35|36.7|37.5|37.5|37.3|37|37|36.55|36.9|37|37|37.55|37.45|36.3|36.5|36.65|37|37.2|37.1||37.6|37.75|37.65|38.7|||39.3|40.4|40|40.2|41|40.45|40|38.7|37|36.2|34.4|34.5|34.2|35.5|35|35.5|35.9|37.2|37.6|37.8|37.9|37.5|37.5|37||35.5|36.05|36.8|37.8|38|38.5|38.8|38.8||38.8|38.95|39.2|38.7|38.6|38.6|38.3|37.75|38.4|36|37.75|38.15|38.35|38.5|38.45|39|38.05|37.95|37.75|38.3|38.4|38.05|38.55|40.15|39.95|38.9|38.8|38.4|40.85||||41|41.5|||40.9|40.5|40.5|40.35
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6583.0498|6709.5498|6476.4502|6551.3501|6852.7002|6798|6802.8501|6647.75|6735.8501|6588.5||6872.8501|7045.7002|7000.6499|7120.8999|6946.1001|7004.3501|7021.2998|7046.0498|7076.3999||6825.25|6807.7998|6739.2998|6998.75|6654.7002|6578.6001|6639.7002|6236.2998|6122.4502|6266.75|6274|6239.0498|6476|6496.8501||6508.6001|6499.2998|6581.2002|6444.7998|6430.75|6569.8501|6389.2002|6431.25|6326.1001|6419.7002|6506.8999|6399.6001|6428.6499|6435.0498|6454.3501|6445.1001|6421.2002|6198.7998|6324.4502|6483.3501|6478.75|6393.1001|6379.4502|6379.7998||6422.8501|6380.4502|6427.5498|6182.8999|6296.8999|5900.5|5875.5498|5863.1001|5795.3999|5690.8999|5694.3501|5825.0498|5680.0498|5634.1001|5743.9502||5765.8999|5793|5749.9502|5697.7998|5572.9502|5437.9502|5427.0498|5481.25|5547.3501|5539.5|5577.25|5514.2998|5447.6499|5468.2002|5493.7002|5550.3999|5609.1001|5681.6001|5692.4502|5701.7998||5612.4502|5807.2002|5798.9502|5810.0498|5906.9502|5885.2002|5810.8501|5894|5800.7002|5875.75|5800.25|5906.4502|5920.8501|5807.1001|5797.1499|5799.5498|5733.2998|5848.8999|5835.1001|5806.8501|5835.2998|5732.1001|5588.8501|5762.1001|5841.2998|5792.25|5837|5962.9502|6021|6028.7002|5977.0498|5996.9502|6035|6060.0498|6069.8999|6008.6499|6012.6499|6096.4502|6003.1001|6101.1001|6068.5|6066.9502|5959.8501|5811.2002|5844.75|5761.2998|5494.3501|5246.6499||5364.3501|5424.3999|5333.75|5298.9502|5405.3999|5336.5498|5213.8999|5369.1499|5244.2998|5321.8999|5184.1499|5111.25|5119.7002|5187.2002|5140.3999||5053.7002|5223.3999|5191|5235.6001||5248.3999|5234.1001|5292.25|5268.5|5346.6499|5336.6499|5373||5591.2002|5574.3501|5589.9502||5322.6001|4882.0498|4961.5498|5177.3999|5244.1499|5272.1001|5227.3501|5172.25|5476.2998|5507.6499|5557.8501||5352.1499|5224.8999|5075.1001|4802.7998|4636.3999|4658.7998|4672.1001|4617.6499|4695.7002|4722.6499|4657.5|4582.1499|4599.5|4698.0498|4633.4502|4753.1499|4879.75|4650.1499|4597.6001|4667.1001|4713.3999|4523.6499|4389.9502|4333.4502|4371.7998|4206.25|3935|3971.6001|3973.55|4168.6001|4312.6001||4308.3999|4218.75|4193.75|3974.7|3868.95|3899.6499|3898.6001|3972.7|3998.55|4004.8501|4003.6001|3996.2|3999.25|4005|4034.45|4065.2|4069.55|4097.25|4105|4079.5|4068.45||3925.7|3877.5|3791.2|3822.7|3867.8501
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||3.18|3.13|3.18|3.12|2.88|2.79|2.9|2.62|2.57|2.59|2.56|2.55|2.58|2.58|2.59|2.64|2.69|2.64|2.58|2.57|2.51|2.59|2.62|2.56|2.61|2.69|2.77|2.76|2.66|2.62|2.64|2.61|2.59|2.65|2.66|2.64|||2.59|2.64|2.69|2.77|2.79|2.72|2.76||2.76|2.72|2.78|2.78|2.83|2.93||2.75|2.74|2.85|2.84|2.95|2.94|2.99|3.04|3.08|3.01|2.92|2.96|2.87|2.87|2.92|2.97|2.71|2.51|2.51|2.48|2.41|2.35|2.35|2.41|2.39|2.38|2.43|2.43|2.4|2.42|2.41|2.4|2.4|2.43|2.5|2.5|2.53|2.49|2.46|2.4|2.38|2.46|2.57|2.59|2.62|2.5|2.43|2.45|2.51|2.5|2.58|2.55|2.51|2.52|2.46|2.4|2.47|2.44||2.49|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.53|2.53|2.55|2.6||2.68|2.6|2.65|2.72|2.68|2.67|2.63|2.57|2.64|2.61|2.57|2.59|2.62|2.57|2.59|2.63|2.61||2.59|2.63|2.51|2.6|2.64|2.69|2.76|2.73|2.71|2.78|2.8|2.84|2.88|2.88|2.82|2.83|2.84|2.84|2.9|2.92|2.99|2.92|2.92|2.9|2.97|2.95|2.92|2.96|2.98|2.91||||2.85|2.8|2.87|2.89|2.81|2.98|3.07|3.23|3.3|3.28|3.22|3.37|3.27|3.18|3.35|3.31|3.17|3.15|3.14|3.43|3.42|3.39|3.39|3.44|3.43|3.53|3.36|3.58|3.58|3.59|3.76|3.63|3.34|||3.41|3.49|3.48|3.58|3.4|3.49|3.48|3.64|3.07|3.02|3.02|3.14|3.02|3.16|3.28|3.27|3.13|3.13|3.1|2.92|2.94|2.97|2.91|2.97|2.93|2.96|2.98|2.95|2.99||2.9|2.95|2.9|2.8||2.81|2.83|2.82|2.84|2.81
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.065|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.068|0.0673|0.0673|0.0665|0.0673|0.068|0.068|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.0685|0.067|0.064|0.0643|0.0635|0.0638|0.063|0.063|0.0638|0.064|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.0643|0.0635|0.0645|0.064|0.064|0.0638|0.0645|0.0655|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0655|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.0643|0.064|0.0688
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.8|9.8|9.88|9.8|9.6|9.59|9.94|9.85|9.91|10.1|10.2|10.4|10.3|10.16|10.12|10.16|10.16|10.16|10.24|10.2|9.65|9.76|9.75|9.85|9.9|9.67||9.76|9.88|9.91|9.92|9.71|9.74|9.73|9.7|9.73|9.57|9.51|9.51|9.42|9.42|9.24|9.13|9.15|9.12|9.2|9.02|9|8.81|8.98|9.16|9.2|9.21|9.25|9.15|9.4|9.45|9.46|9.49|9.52|9.49|9.52|9.64|9.71|9.76|9.8|9.79|9.86|9.74|9.78|9.74|9.86|9.84|9.92|9.41|9.39|9.39|9.54|9.53|9.48|9.52|9.46|9.51|9.46|9.48|9.51|9.58|9.51|9.54|9.53|9.52|9.4|9.53|9.48|9.53|9.52|9.48|9.36|9.31|9.2|9.63|9.41|9.41|9.34|9.39|9.38|9.11|9.33|9.41|9.35|9.49|9.36|9.35|9.4|9.46|9.64|9.62|9.68|9.7||9.71|9.68|9.69|9.95|10.12|9.98|9.9|9.66|9.78|9.67|9.6|9.61|9.64|9.58|9.7|9.55|9.47|9.5|9.66|9.67|9.72|9.75|9.77|9.88|10.06|10.02|9.89|9.67|9.71|9.9|9.92|9.84|9.93||||10.04|9.94|9.85|10.04|9.84|9.9|9.77|9.79|9.75|9.7|9.78|9.83|9.9|10.08|10.08|10.08|10.34|10.48|||10.48|10.38|10.34|9.97|10.04||9.62|9.5|9.52|9.59|9.68|9.58|9.55||9.53|9.51|9.29|9.28|9.1|8.99|8.9|8.84|8.97|8.87|8.5|8.28|8.12|8.1|8.11|7.7|8.23|8.24|8.23|8.27|8.19|8.09|7.9|7.46|7.6|7.4|7.32|7.39|7.35|7.19|7.17|7.17|7.01|7.07|7.07|7.22|7.2|7.38|7.45|7.36|7.44|7.38|7.48|7.41|7.72|7.86|7.95||7.86|7.9||7.88|7.74|7.77|7.75|||7.52|7.34|7.09|7.29
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||90.75|89.75|89.75|89.75|89.5|90.25|91.75|93.25|92.75|93|92.5|93|92.5|92.25|93|92|92|92.5|92.25|91.75|91.5|92|91|91.25|92|92.25|91.5|91.75|92|92.75||93|92.25|93|93|93.25|92.5||93|92.25|93.25|92.75|92|92.5|92.25|91.75|91.75|92.5|92.25|93||92.75|92.25|93.5|91.75|92.25|92.5|92|92.75|92.25|91.75|91.5|92|91.25|91.75|92.75|93.75|93|94|93.75|94|93.75|94.25|92.75|92.5|90.75|89.25|89.25|89|89|88.25||88.75|88|89|88|88.25|88.75|89|88|88|88||88.5||88|88.25|87.5|88.75|89.5|91|91.5|92.5|92.5|91.5|89.5|89.5|91.5|91.75|89.5|90.75|92.5|88.5|88.5|88.5|89|89|88.75|89.25|89.5|91|89.25|89.25|89.25|90.75|91|89.25|89.25|89.25|89.5|89.75||89.75|89.75|89|89.5|90.25||89|87.75|87|87.25|87|87.5|87.25|86.5|86.5|86.5|87.75|88.75|89.25|89.25|89.5|||92.5|91.5|92|100.5|101|101|101|102|101|98.5|97.5||||98.5|98.25|97.75|98.5||97.75|98.25|98|97.25|96.75|96.75|97|97|96.5|96.75|96|96.5|96.75|97.25|97.5|97.25|97.5|97.25|97.25|96.75|97.25|97.25|95.5|96.25|95.25|95.25||95|90.25|90.75|89.75|90.75|91.25|92.25|92.25|91.75||93|94|95|95.5|94.25|93.5|93.75|92.75|93.75|92.25|92.5|94|95.5|95.25|96.25|95|94|94|91.75|93.5|95|90.75|90.25|90.5|90.75|91.5|89.5|87.75|88.5|||88.5|89.75|87.5|89.75|88.5|86.25|86.75|85.75|89.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||37.51|38.85|37.37|38.52|39.07|39.75|40.2|40.07|40.21|40.22|40.24|40.61|41.58|41.29||41.41|41.62|40.74|41.85|41.58|40.44|40.28|39.95||39.95|40.6|39.77|39.68|39.19|38.89|38.55|37.94|38.7|38.84|38.21|38.3|37.7|37.49|37.46|37.03|36.46|36.02|35.89|35.93|36.17|36.29|35.44|35.03|34|33.79|34.18|34.5|33.17|32.24|31.73|31.92||31.77|32|31.88|31.49|31.49|31.38|31.47|31.55|31.3|31.35|31.02|31.09|31.21|31.02|30.91|31.42|31.28|31.46|31.5|31.62|31.84|31.29|31.57|31.21|31.2|32.09|32.4|32.45|31.61|32.06|31.97|31.87|31.34|31.68|31.44|31.66|31.6|31.99|31.22|31.54|31.37|31.08|30.7|30.82|31.34|30.89|30.72|31.22|31.18|31.25|31.5|31.42|31.97|31.69|31.85|31.91|31.66|31.2|31.3|31.31|31.26|31.61|31.63|31.61|31.83|31.33|31.31|31.35|31.48|31.27|31.24|31.63|31.94|31.1|31.23|31.35|31.83|31.53|31.7|31.82|30.86|31.25|31.52|31.7|31.95|31.7|31.52|31.48|32.13|31.04|31.11|31.9|31.92|31.73|31.7|31.41|31.43|32.66|31.44|30.79|31.1|31.12|31.17|31.36|31.31|31.27|31.56|31.06|31.27|31.33|31.7|31.48|31.37|31.47|32.4|32.7|32.36|32.16|||32.27|33.19|32.03|32.22|31.11|31.33|31.31|31.31|31.57|31.4|31.61|31.65||32.01|32.16|32.04|32.49|31.99|31.72|31.39|31.43|31.44|31.77|32.1|29.53|29.54|29.4|29.47|29.46|29.32|30.58|29.1|29.73|28.63|28.58|29.39|28.56|28.76|28.88|28.26|29.01|28.53||27.9|27.94|28.45|28.9|29.13|29.62|29.52|30.39|29.83|30.31|30.09|30.14|31.01|30.78|30.15|30.62|29.5|29.3|28.7|29.36||28.76|28.72|29.29|28.38||28.39|28.05|27.89|27.91|28.34
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||8.26|8.22|8.38|8.18|8.22|8.31|8.49|8.5|8.5|8.46|8.42|8.41|8.39|8.39|8.43|8.43|8.54|8.54|8.6|8.78|8.4|8.36|8.4|8.28|8.32|8.23|8.31|8.4|8.28|8.18|8.16|8.19|8.14|8.16|8.11|8.14|8.06|8.03|8.05||8.12|8.16|8.02|8.08|8.01|8.05|8.18|8.14|8.24|8.31|8.2|8.19|8.19|||8.33|8.28|8.38|8.2|8.29|8.15|8.12|8.11|8.18|8.25|8.29|8.26|8.33|8.32|8.37|8.38|8.46|8.2|8|8.03|7.98|8.02|8.11|8.06|8.07|8.19|8.22|8.16|8.21|8.31|8.43|8.7|8.19|8.15|8.1|8.04|8.11|8.03|8.15|8.21|8.24|8.2|8.16|8.29|8.44|8.51|8.4|8.31|8.42|8.5|8.51|8.58|8.56|8.61|8.69|8.68|8.72|8.71|8.71|8.81|8.81|8.82|8.85|8.77|8.8|8.98|9.06|9.14|8.95||9.01|9.07|9.01|9.19|9.18|9.01|9.17|8.85|8.75|8.71|8.78|8.65|8.59|8.62|8.32|8.33|8.21|8.32|8.34|7.7|8.3|8.26|8.38|9.18|9.55|9.56|9.44|9.45|9.56|9.76||10.05|10.15|10|9.92|9.93|9.8|10.35|10.15|10.05|9.85|9.65|9.58|9.64|9.79|9.59|9.69|9.55|9.55|||9.59|9.55|9.54|9.52|9.54|9.52|9.58|9.66|9.59|9.6|9.58|9.57|9.56|9.59|9.62|9.61|9.59|9.61|9.63|9.72|9.87|9.59|9.47||9.74|9.79|9.71|9.75|9.61|9.6|9.61|9.53||||||||9.54|9.5|9.52|9.58|9.48|9.52|9.75|9.86|9.82|9.67|9.48|9.54|9.53|9.95|9.92|10.1|10.35|10.25|10.05|10.2|10.1|10.2|10.3|10.35|10.6||10.1|10.25|10.2|10.1|10.1|9.92|9.94|9.93|10.2|10.6
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||26.42|26.26|25.36|25.1|24.98|24.26|25.3|25.26|24.3|24.64|24.6|24.7|24.8|24.76|24.88|24.4|24.76|24.56|24.12|24.12|23.32|24.1|23.92|23.58|23.22||22.2|22.38|22.4|22.22|21.84|21.4|21.18|21.34|21.14|20.94|21.1|20.96|21.02|21.1|21.12|21.06|21.12|21.5|21.7|21.24|21.4|21.24|20.58|20.3|20.08|20.42|20.44|20.34|20.4|20.88|21.6|21.74|21.74|21.64|21.7|22|21.58|22.06|22.5|22.52|22.7|22.38|21.94||21.3|21.46|21.72|22|21.9|21.68|21.76|22|22.14|22.32|22.18|22.08|22|22.1|22.14|22.22|22.24|22.16|22.26|22.44|22.22|22.2|21.9|22.08|22.06|||||21.8|22.08||22.36|21.86|21.8|21.96|22.12|22.3|22.24|22.48|22.26|22.3|22.26|22.18|22.36|22.4|22.78|22.6|22.18|21.98|22.22|22.16|22.58|23.18|23.4|23.52|23.34|23.12|23.24|23.3|22.82|22.68|23.08|22.92|22.86|23.02|22.73|22.95|22.58|22.96|23.06|23.57||23.2|23.2|||23.2|23.22|22.85|22.67|22.76|22.61|22.08|22.36|21.49|22.17|21.58|21.27|20.99||20.96|20.73|20.92|20.64|20.42|20.42|20.03|19.91|19.65|19.96|20.09|19.48|19.52|20.18|20.03|20.13|19.43|20.16|20.81|20.73|21.01|20.96|20.27|19.79|21.51|21.77|22.01|22.5|23.04|23.54|23.2|23.28|23.04|23.22|23.68|23.63|23.06|22.74|22.14|21.77|21.47|22.04|23.28|23.06|22.95|22.89|23.19|23.9|24.31|23.41|23.31|23.65|23.54|23.43|23.59|23.54|22.93|22.58|23.02|22.89|23.19|22.6|24.35|24.92|24.9|25.34|26.12|26.23|25.71|24.61|25.14|24.64|24.42|24.9|24.16|22.73|22.85|22.5|22.15||21.36|21.56|21.58|21.69|21.71|21.55|21.23|21.16|20.99|21.69
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||100.5|99.6|101.5|103|101.5|101|100|99|98.3|94.9|94.4|94.9|95.4|95.2|94.8|93.8|93.6|93.6|93.9|93.9|96.5|97.6|97.4|97.7|97.8|96|96.5|96|94.3|94.5|94.7|94.7|94.5|94.5|93.3|92|90.8|91.9|93.5||94.2|93.9|92.8|92.5|92|94|96.6|96.1|97.4|97.5|97.8|96.9|94.1|||95|95.9|96|97.7|96.9|95.6|94.7|93.7|95.4|96|96|97|94|93.2|93.5|93|92.6|93.3|90.8|91|89.9|90.3|92.6|95.3|91.7|97.3|98.8|100|99.3|100|100.5|101|101|101.5|100.5|101.5|102|103|102|104|102.5|103.5|102.5|104|106|107.5|116.5|114.5|115.5|116|117|115.5|115.5|115.5|119|115.5|110|111.5|109|111.5|112.5|114.5|104.5|105|105.5|108|105.5|105|106||106|105|105|105|105|107.5|108|107.5|110.5|109|109|108|110.5|109.5|108|106.5|104|105.5|107|101.5|106|104|101|106|110|113|109|113|111.5|113||118|119|119|121.5|119|119|119.5|120.5|120.5|121.5|120|121|120|121.5|124|127.5|126.5|126|||126|122.5|123.5|123|123|121|124|122.5|127.5|132.5|127.5|121.5|119|120|122|114|112|110|107|106|107.5|105|106.5||109|108|105.5|106|107|107.5|102|98.1||||||||93.9|93.4|92|89.5|89|89.9|89.3|90.2|89.5|88.3|89|88.9|87.9|89.9|90.1|87|88|88|86.7|89|88.7|90.2|86|85.8|85.9||84.4|84.3|84.2|84.2|84.3|84.5|83.7|83|84.3|84.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||272.5|270|277.5|275|279|284|292|304.5|309.5|316.5|326|328|335|335.5|305|300|294.5|289.5|289|286|295.5|296.5|297|291|300.5|288|320|327.5|306.5|279|254|231|224.5|233|232.5|226.5|231|216.5|224.5||221.5|217|212|219.5|209.5|220|236.5|245.5|251|249|249|257|279.643|||280.357|283.214|281.786|283.572|280.714|279.643|275.714|270|277.143|265.357|267.857|260.714|275.357|272.143|270|265.357|268.929|271.429|267.5|268.214|258.929|250|265|254.286|265.357|274.286|270.357|264.286|257.143|275.357|282.143|281.429|293.572|286.072|291.429|285.714|292.143|297.143|303.929|320|302.857|302.857|300|305.357|320|319.286|324.286|331.072|334.286|337.143|331.429|336.786|330|335.714|352.857|347.143|345|346.072|353.214|366.429|371.429|364.286|373.572|358.572|365.714|365|372.857|362.857|373.572||372.857|380.714|380.714|378.572|378.572|365|372.857|357.857|365.714|370|362.143|363.572|366.429|356.072|341.786|330.357|328.929|321.429|331.429|319.643|312.857|306.786|308.929|296.786|322.857|337.857|316.429|305.714|315|350||388.572|387.857|397.857|393.572|393.572|376.429|389.286|392.857|386.429|402.143|408.572|387.857|414.286|418.572|441.429|463.572|476.429|452.143|||452.857|452.857|450.714|437.143|450.714|410|409.286|410.714|414.286|420|425.714|428.572|440|421.429|410.714|420|391.429|387.143|393.572|405|408.572|427.857|407.857||416.429|405|405.714|411.429|422.857|422.143|432.143|430.714||||||||419.286|403.572|409.286|412.143|391.429|402.143|405|421.429|411.429|442.857|437.857|430|395|390|354.643|367.857|359.286|360.714|345.714|339.643|308.929|311.072|296.072|302.5|289.643||281.786|285.714|267.143|263.214|267.857|255.714|256.429|250.714|257.5|264.286
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||30.25|29.75|30|30|30.25|30.75|30.5|30.75|31|31.25|30.75|30.75|31|31|31.25|31.5|31.25|31.5|31.25|31|31.25|31.25|31|31|31.25|31.25|31.5|31.5|31.5|31.5||31.25|31.5|31.75|31.5|31.75|31.5||31.5|31.5|31.5|31|31|30.75|30.75|31.25|31.25|31.5|31.5|31||31.25|31.5|31.5|31.5|31.5|31.75|32|31.75|31.5|31.5|31.25|31.25|31.25|31.75|32.5|32.5|32|32.5|33|32.75|34|34|34|34|34.25|34.25|33.5|34.25|34|32||32.5|32.25|32.5|32|31.75|31.5|31.25|31.25|31.5|31.75||31.5||32.25|32.5|32.75|32.75|32.75|32.75|32.75|32.25|32.25|32.25|32|32.25|32.75|32.5|32.5|32.5|32.75|32.75|32|32|32.25|31.75|31.5|32.5|32.25|32.5|33|33.25|33|34|34.5|34.75|34.5|34.5|35|34.25||33.5|33.75|33.25|33.5|33.25||33.5|34|34|34.25|35|36|37|35.75|35.5|36.5|34.5|34.75|34.75|34.5|33.5|||35.5|35.5|34.25|33.25|32.75|32.25|32.75|32.5|32|31.5|30.75||||31|31.25|31.25|31.25||31.75|32|32.25|31.75|31.75|32.25|32|32.5|32|32|32|32|32|32|32.5|32.25|33|34|33.25|33.25|33|33|33|33.75|33.75|33.25||34.25|34|33.5|32.75|33.5|32.75|32.5|33|32.75||32.25|33|33.25|32.75|32.75|32.5|32.5|33|33.5|32.75|33.25|33.75|33|33|34.5|35.25|35.25|36.25|35.5|35.25|35.25|35.25|34|34.75|34.75|35.5|35.5|34|34.75|||33.75|34.25|34.75|34.75|34.75|35|33.25|31.75|32.25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||4.6|4.5|4.6|4.55|4.58|4.57|4.53|4.53|4.61|4.62|4.62|4.65|4.68|4.61|4.7|4.48|4.53|4.37|4.42|4.34|4.5|4.62|4.53|4.63|4.81|4.7|4.6|4.66|4.8|4.72|4.82|4.82|4.92|5.09|4.92|4.79|||4.87|4.77|4.54|4.67|4.56|4.71|4.64||4.65|4.68|4.9|4.61|4.8|5.02||5.07|5.04|5.15|5.3|5.4|5.31|5.48|5.45|5.48|5.58|5.57|5.49|5.2|4.99|5.01|5.13|5.13|4.87|4.81|4.98|4.94|4.5|4.28|4.58|4.47|4.59|4.58|4.25|4.2|4.16|4.16|4.08|4.1|4.09|4.13|3.84|3.95|3.92|3.91|3.93|3.68|3.93|3.9|4.02|4.01|3.79|3.7|3.82|3.84|3.88|3.86|3.43|3.18|3.14|3.23|3.15|3.24|3.25||3.31|3.26|3.38|3.41|3.39|3.31|3.33|3.27|3.35|3.33|3.19|3.42||3.5|3.6|3.58|3.6|3.62|3.69|3.54|3.6|3.49|3.47|3.5|3.5|3.36|3.49|3.56|3.6|3.48||3.46|3.41|3.37|3.43|3.54|3.46|3.7|3.99|4.14|4.2|4.88|4.91|4.84|4.83|4.68|4.33|4.39|4.52|4.45|4.35|4.45|4.24|4.09|4.21|4.18|3.98|4.07|4.08|4.18|3.99||||3.98|3.85|3.92|3.98|3.64|3.7|3.78|3.76|3.91|3.9|4.06|4.04|4.03|3.92|3.93|4.13|3.81|3.62|3.89|3.86|4.2|4.38|4.16|4.57|4.35|4.62|4.49|4.89|4.66|5.01|5.09|5.2|5.23|||5.02|4.99|4.85|5|5.1|5.07|5.17|4.94|4.5|4.35|4.38|4.6|4.79|4.59|4.86|4.8|3.88|3.7|3.6|3.5|3.58|3.36|3.43|3.39|3.35|3.39|3.29|3.26|3.4||3.46|3.28|3.36|3.37||3.49|3.61|3.7|3.85|3.68
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||103|102|112.5|111.5|109|109.5|112.5|114.5|108|111.5|114.5|117|106.5|97.1|96.3|92|92|93.2|94.5|93|93.7|94.3|96.1|95|97.2|94|92.7|91.9|93|91.3|98|98.2|98.7|99.9|98.4|98|98.7|97.1|100||100.5|96.5|92.7|96.4|96|104|108|100.5|104|102|100|98.8|97.5|||102|101|101|102|101|103|102|100|105|102|105.5|102.5|106.5|107.5|105|107|106.5|107|103|105|100.5|101.5|112.5|113.5|116.5|122|135.5|135|137|135|137|138|141|145.5|147.5|146.5|150.5|144|148.5|153|146|152|154.5|140.5|147.5|134.5|127.5|128.5|127|122|114|104|107.5|107|105|102.5|105|101.5|96.9|90.1|86.1|85.1|85.3|84.9|82.6|84.9|85.6|85.3|88.3||87.4|94.2|90.2|90.8|90.8|88|88.8|90.4|92.3|93|94.9|96.4|92.2|93.2|92.1|91|86|88|83.9|82.5|75.1|68.3|70|74.2|76|75.5|73.3|74.1|74.1|77.7||79.9|81.3|82.8|80.5|79.7|79.7|81.4|83|83.7|82.2|83.1|81.8|81.4|82.7|81|81.4|80.1|78.2|||77.8|77.7|76.5|76|74.8|75.1|75.9|73.3|72.7|73.2|74|74|73.5|73.9|74.4|75|72.8|72.8|72.8|73.6|72.7|74|74.1||76.5|76.2|76|77.4|76.6|74.2|74.9|69.7||||||||68.1|66.8|66.6|67|66.6|67.5|68.4|69.8|70.4|70.7|69.2|69.8|71.4|73.6|75.3|74.2|77.1|77.6|78.8|78.8|79.2|79.2|78.6|80|79.9||80|79.2|79.2|80.5|81.2|81.1|81.6|82|83.3|83.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||24.1|23.5|23.8||24|25.35|25.4|25.3|25.75|24.2|23.85|23.8|23.7|24.05|25|24.5|24.5|25.05|23.9|24.05|25|25.15|26|25.8||26.5|25.5|26.2|25.7|25.7|25.95|25.95|26|24.6|24.9|26.1|27|26.6|25.6|25|23.8|23|22.6|20.5|19.8|18.48|18.6|18.58|18.48|18.24|18.4|18|17.76|17.44|17.46|17.58|17.7|17.78|17.86|18|17.88|17.96|18|17.98|18.04|18|18.1|18.2|18.14||18.56|18.7|18.46|18.1|18|18|18|17.96|17.94|18.12|18|17.86|18.04|18.1|18.24|17.9|17.2|17|16.4|16.2|16.2|16.82|16.68|16.5|16.68|17.06|17.2|17.16||17.6|17.6|18|18|18.18|18.22|18.1|18.18|18.22|18.38|18.7|18.68|18.48|18.3|18.6|18.42|18|18.18|17.62|17.06|16.74|16.92|17|17.12|16.7|16.04|15.1|14.98|15|14.84|15|14.88|14.84|14.64|14.2|14.18|14.42|14|14.44|14.2|14.24|14.38|14.4|14.72|14.5|14.5|14.34||14.38|14.34|14.94|14.8|14.86|15.02|15.02|14.96|14.74|14.9|14.9|15|15|14.74|14.8|15.1|14.6|14.44|14.5|14.4|14.78|14.9|15.06||15.2|15.4|15.4|16.1|||16.08|15.9|15.38|14.36|14.3|14.36|14.06|14.18|13.98|14.5|14.74|14.5|13.84|14.56|14.66|14.7|14.78|15|15.32|15.1|15.32|15.38|15.36|15.6||15.2|15.7||||||15.98||16.18|15.5|15.4|15.8|15.52|15.28|15.28|15.1|14.7|14.5|14.72|15|14.9|15.98|16.38|16.22|16.22|16.36|16.5|16.76|16.8|17|16.62|16.86|16.7|17|16.94|17|16.26||||15.98|15.6|||15.88|15.64|16|15.96
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||493.2|491.95|497.4|502.45|452|474.4|505.5|482.05|478.85|465.7||494.55|513.05|505.55|502.85|502.4|489|483.95|494.1|494.7||496.65|499.25|501.8|478.5|464.15|442.25|463.05|465.7|432.85|448.5|424.55|436.75|442.1|443.35||461.95|462.4|462.2|475|462|469.05|445.3|442.3|427.05|410.6|410|393.6|406.85|422.1|419.1|420.8|407.15|401.2|367.25|374.8|389.95|393.6|401.3|400.75||398.25|401.6|400.35|393.7|370.15|370.75|359.75|334.45|312.25|301|306.15|307.1|310.7|310.55|315.1||328.3|327.65|314.05|329|337.6|323.25|328.1|340.25|334.5|336.8|338.05|345.75|334.25|326.25|324.3|326.35|318.05|321.1|315.05|318.05||313.2|323.2|339.15|346.9|328|324.6|323.35|316.45|306.05|295|286.3|281.05|280.1|275.2|279.7|278.45|284|286.45|291.5|290.85|287.1|279.05|275.2|279.65|284.45|283.9|281.05|279.35|276.9|270.25|279.3|267|268.45|269.35|266.55|260|258.95|265.1|265.8|266.6|269.15|270.5|269.1|264.05|259.75|250|246.75|243.9||250.05|246.1|254.3|256.1|254.25|255.55|250.95|250.05|250.4|253.4|247.65|244.4|240.2|235.5|239.65||246.8|248.2|251.6|256.15||266.4|255.8|266.15|269.45|266.9|263.9|259.95||267.35|277.85|282.45||270.15|248.95|251.25|252.15|251.5|249.6|259.7|271.55|279.05|283.7|286||290|290.1|286.8|286.4|291.45|295|295.95|292.2|289.85|292|288.8|289.25|284.95|281.5|282|281.75|281.8|279.2|288.65|285.6|285.65|288.9|285.4|270.45|264.75|256.9|250.65|246.1|242.65|226.9|235.75||247.9|244.3|251.95|253.4|261.25|259.15|267.05|274.35|268.25|274.95|267.7|262.2|258.2|251.45|257.1|252.7|249.4|249.1|246.1|244.9|247.05||247.25|241|246.45|240.2|243.25
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.65|6.65|6.7|6.5|6.65|7.2|7.3|6.8|6.8|6.8|6.9|6.95|6.95|7|6.9|6.95|6.8|6.9|6.95|6.85|6.65|6.65|6.3|6.35|6.4|6.4|6.3|6.3|6.35|6.25||6.35|6.5|6.65|6.75|6.75|6.7||6.7|6.7|6.85|6.75|6.65|6.45|6.35|6.2|6.2|6.15|6.2|6.25||6|6.35|6.4|6.4|6.65|6.55|6.35|6.4|6.25|6.3|6.2|6.2|6.35|6.35|6.45|6.5|6.25|6.2|6.05|6|6|6.05|6.1|6.05|5.85|5.7|5.65|5.4|5.3|5.35||5.4|5.4|5.4|5.35|5.55|5.55|5.5|5.55|5.25|5.3||5.25||5.35|5.6|5.7|5.55|5.65|5.8|5.85|5.85|5.8|5.7|5.65|5.7|5.95|6.1|6|5.9|6|6.2|6.2|6.15|6.15|6.35|6.55|6.6|6.65|6.65|6.55|6.5|6.5|6.5|6.7|6.5|6.6|6.6|6.35|6.4||6.4|6.2|6|6|6||5.85|5.85|5.75|5.8|5.75|5.65|5.35|5.55|5.75|5.95|6.1|6.15|6.2|6.15|6.1|||6.2|6.2|6.3|6.2|6.15|6.2|6.3|6.55|6.6|6.45|6.1||||6.3|6.6|6.55|6.6||6.9|7.1|7.45|7.3|7.4|7.4|7.25|7.3|7.2|7.15|7.05|7|7.15|7.15|7.2|7.25|7.25|7.45|7.65|7.3|7.3|7.2|7.25|7.3|7.5|7.05||6.7|6.35|6.4|6.4|6.55|6.6|6.7|6.65|6.5||6.55|6.6|6.7|6.8|6.65|6.55|6.55|6.45|6.4|6.3|6.4|6.45|6.5|6.4|6.5|6.65|6.5|6.55|6.45|6.45|6.75|6.85|6.9|6.7|6.6|6.6|6.65|6.75|6.25|||6.25|6.55|6.35|6.4|6.3|6.15|6.2|6.2|6.9
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5650|5590|5590|5440|5600|5650|5680|5690|5660|5670|5680|5670|5700|5690|5650|5620|5610|5590|5610|5620|5610|5620|5650|5690|5700|5660|5660|5700|5720|5740|5730|5690|5650|5570|5560|5560|5570|5580|5560|5570|5570|5500|5480|5470||5530|5540|5500|5520|5550|5530|5550||||5560|5530|5570|5620|5620|5640|5590|5510|5610|5660|5650|5640|5760|5760|5770|5770|5790|5800|5760|5740|5740|5770|5840|5730|5840|5840|5890|5880|5890|5890|5890|5850|5840|5870|5890|5930|5930|5920|5920|5900|5930|5900|5890|5880|5880|5900|5850|5940|5980|5970|5980|5980|6030|6050|6060|6020|5980|5960|6000|6100|6080|6060|6060|6100|6100|6170|6110|6170|6210|6110|6140|6130|6110|6000|6020|5980|6040|6170|6010|5950|5840|5710|5610|5600|5590|5600|5560||5580|5550|5540|5550|5600|5560|5550|5530|5530||5450|5430|5410|5390|5400|5420|5400|5400|5380|5400|5390|5360|5370|5340|5350|5320|5300|5260|5260|5240|5230|5220|5210|5220|5210|5220|5220|5170|5050|5030|5090|5080|5150|5190|5100|5080|5070|4985|4960|4930|4930|4950|4885|4905|4940|4965||4995|4990|4990|4995|4990|5010|5030|5060|5100|5120|||5080|5120|5080|5090|5050|5090|5070|5060|5080|5090|5120|5100|5240|5132.8599|5074.4302|4996.5098|4996.5098|5015.9902|5093.8999|5113.3799|5084.1699|5093.8999|5123.1201|5249.7402|5259.48|5259.48|5337.3999|5259.48|||5210.7798|5142.6001|5259.48||5288.7002|5298.4399|5278.96|5317.9199|5376.3599
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||109.5|99.6|102.5|101|97.5|98.1|97.6|100.5|103|106|110.5|102.5|104.5|105.5|104|94.9|89.2|92.8|92.5|93.7|92.1|90.3|90|87.6|83|79.8|80|82.2|78.8|80.6|79.5|79.5|80.8|80.8|77|76.9|74.5|73.1|76.7||76.9|78|72.7|75.5|71.6|74.5|78.5|76.7|80.2|82.1|81.8|80.2|79.9|||82.3|80.9|79.2|82.5|81.9|85.9|83.7|83.2|84|89.1|89.9|88.2|89.3|89|90.7|88.1|89|87.1|83.5|82.1|74.7|73|76.2|70.7|75.1|75.3|80.5|81.5|86.6|86|90.5|91|96.1|98.7|97.8|98.5|99.9|95.5|102|111.5|101.5|95.7|99|90|94|92|94.1|87.8|86.7|86.1|89.6|92.7|94.3|95|89.4|87|84.2|83.6|83|84.8|83.2|83.8|84.3|82.1|82.4|87.5|89.6|87.5|90||84.5|85.5|85.7|84.2|87.2|83|84.2|81.8|84.4|84.5|85|85.2|81.7|83.1|75.6|71.6|71|73.6|67.9|61.8|67.4|69.9|69|73.5|76.1|78.6|72.5|75|74.5|77.1||83.6|85|85|87.5|86|81.8|84.7|82.7|81.5|84.2|85.3|83.5|86.7|84.6|90|87.5|79.6|79|||73.4|71.5|70.6|69.8|63.5|62|63.8|64.6|60.7|58.9|56.8|56|54.1|55.5|54.2|49.35|44.9|44.55|45.9|46|46.2|47.4|47.4||49.65|50.8|51.4|52.5|55.4|50.4|45.9|44.9||||||||40.85|38.7|36.75|37.7|37.15|38.8|40.15|40.45|40.35|41.35|41.75|40.35|40.1|42.3|41.8|40.35|41.75|41.85|40.5|41.7|41.55|42.15|40.55|41.55|40||40.35|41.35|41.5|42.7|40.35|40.1|40.05|39.5|40.8|40.65
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||11.05|10.4|10.04|10.53|10.74|11.05|11.35|10.95|10.76|11.29|11.74|11.37|11.18|11.54||11.79|12.27|11.79|11.56|11.26|11.42|11.17|11.25||10.5|10.25|10.79|11.46|11.35|12.09|11.79|12.55|13.27|13.76|14.7|14.63|13.63|13.62||13.47|13.45|13.21|13.2|13.09|13.35|14|13.67|13.8|13.89|14.55|14.48|14.7|14.25|14.02|13.52|13.97|14.4|14.72|14.73|14.81|14.09|14|13.69||14.41|14|14.18|14.87|14.85|15.48|16.2|15.21|15.6|15.37|15.02|14.9|14.8|14.4|14.35|14.34|15.85|16.4|16.28|16.55|16.91|16.475|16.4875|16.6575|17.125|17.475|17.4125|17.25|16.4625|16.445|16.825|16.95|16.875|16.555|16.44|16.09|16.1|15.925|15.755|15.47|15.4025||14.8325|14.8325|14.65|14.8375|14.7775|13.94|13.905|13.7|13.6925|13.6175|13.7475|13.825|13.75|14.1125|13.9225|13.75|13.7|13.6|13.75|13.0325|13.25|13.15|13.0875|13.15|13.25||13.25|13.25|12.99|12.4225|12.495|12.4|12.4025|12.23|12.2725|12.225|11.95|11.8125|11.735|11.35|11.69|11.2725|11.52|11.3875|11.65|11.425|11.4425|11.07|10.875|10.815|10.5885|10.3821|9.6933|9.5541|9.6237|9.6883||9.9594|10.0713|9.9221|9.7182|9.5963|9.7331|9.9221|10.0837|9.845|9.7132|9.7978|9.4297||9.278|9.2905|8.9995|8.7135|8.8652|8.9846|8.6166|9.002|9.2507|9.1263|9.0691|9.2755|9.2084|8.7658|8.7285|8.8453|8.1888|8.256|8.338|9.094|8.9747|9.0542|9.3129|9.196|9.3377|9.5342|9.8898|9.8972|9.9619|10.2205|10.2006|10.3598|||10.3548|10.4195|10.3772|10.5388|10.7527|10.5164|10.0017|9.8475|9.5516|9.375|8.8031|8.7558|8.4624|8.2038||8.6116|8.8652|9.089|9.3004|9.1612|8.8802|8.9945|8.7906|8.9423|8.8528|8.4226|8.0546|8.1549|8.4646|8.3804|||8.7892|8.4968|8.4497|||7.8526|7.2727|7.352|7.4957
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.82|4.75|4.82|4.91|5.45|5.03|5.25|5.18|4.98|4.93|5.03|5.14|5.32|5.42|5.32|5.35|5.37|5.18|5.16|5.09|5.1|5.15|5.2|5.2|5.29|5.45|5.43|5.57|5.6|5.81|5.94|5.84|5.98|5.92|5.84|5.76|||5.89|6.07|5.87|6.15|5.95|6.28|6.19||6.32|6.12|6.26|5.9|6.14|6.22||6.23|6.18|6.5|6.27|6.51|6.5|6.51|6.68|6.69|6.74|6.81|7.23|6.9|6.79|6.91|6.85|6.8|6.61|6.61|6.7|6.78|6.46|6.34|6.63|6.76|6.71|6.94|7.09|7.04|7.29|7.27|6.95|7.22|6.69|6.9|6.94|7.11|7.2|7.32|6.65|6.67|6.77|7.59|7.76|7.74|7.54|7.74|7.71|7.88|8.14|7.91|8.14|8.1|7.95|8.1|8.27|8.45|8.9||9.43|9.79|10.42|10.38|10.56|11.16|10.86|9.75|9.18|9.4|8.91|9||9.17|9.25|9.62|9.11|9.43|9.8|8.93|8.35|8.48|8.27|7.85|8.02|8.18|8.13|7.89|7.55|7.03||7.12|7.05|7|7.09|7.2|7.12|6.87|6.66|6.89|6.76|6.84|6.65|6.74|6.85|6.82|6.62|6.62|6.59|6.43|6.24|6.35|6.23|6.14|6.08|6.22|6.18|6.12|6.26|6.35|6.3||||6.48|6.12|6.3|6.21|6.27|6.02|6.07|6.16|6.56|6.56|6.62|6.69|6.67|6.4|6.41|6.5|6.23|6.01|6.12|6.57|6.81|7|7.03|7.12|6.66|6.64|6.57|6.92|7.11|7.26|7.28|7.44|7.46|||7.76|7.95|7.5|7.76|7.75|7.76|7.9|7.79|7.44|7.64|7.65|7.68|7.88|8.34|7.33|7.26|7.35|6.74|6.49|6.48|6.64|6.51|6.65|6.62|6.73|6.72|6.98|6.83|6.7||6.66|6.7|6.3|6.32||6.13|6.16|6.19|6.34|5.92
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.52|1.505|1.515|1.495|1.535|1.55|1.635|1.64|1.62|1.66|1.655|1.68|1.675|1.65|1.645|1.635|1.635|1.605|1.59|1.615|1.595|1.58|1.525|1.555|1.545|1.54|1.535|1.545|1.52|1.54|1.525|1.52|1.485|1.49|1.475|1.47|1.475|1.475|1.48|1.445|1.455|1.41|1.405|1.405|1.41|1.425|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.435|1.45|1.45|1.425|1.445|1.445|1.465|1.49|1.495|1.51|1.525|1.555|1.555|1.555|1.54|1.585|1.605|1.595|1.605|1.63|1.615|1.63|1.605|1.565|1.605|1.595|1.59|1.595|1.625|1.62|1.63|1.655|||1.695|1.655|1.665|1.67|1.655|1.655|1.66|1.655|1.655|1.675|1.675|1.66|1.665|1.635|1.665|1.705|1.74|1.735|1.695|1.68|1.635|1.635|1.635|1.635|1.61|1.605|1.63|1.635|1.605|1.685|1.7|1.745|1.74|1.745|1.7|1.695|1.675|1.675|1.675|1.595|1.575|1.555|1.555|1.545|1.535|1.525|1.555|1.54|1.55|1.545|1.545|1.52|1.525|1.495|1.535|1.555|1.53|1.515|1.51|1.515|1.525|1.445|1.405|1.405|||1.375|1.385|1.365|||1.335|1.325|1.285|1.385
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.55|2.55|2.58|2.57|2.58|2.59|2.59|2.61|2.63|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.61|2.61|2.61|2.63|2.63|2.64|2.65|2.64|2.66|2.65|2.68|2.69|||2.71|2.71|2.75|2.81|2.76|2.77|2.8||2.79|2.7|2.65|2.7|2.76|2.78||2.77|2.8|2.82|2.73|2.83|2.85|2.84|2.84|2.84|2.84|2.85|2.86|2.88|2.84|2.86|2.85|2.84|2.87|2.89|2.86|2.91|2.92|3|3.04|3|2.93|2.95|2.98|2.98|3.04|2.91|2.9|2.85|2.89|2.93|2.97|2.88|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.92|2.93|2.95|2.96|2.96|3|2.98|3||2.95|2.93|2.96|3.02|2.98|2.89|2.91|2.95|2.97|2.95|2.93|2.98||3.18|3.17|3.16|3.17|3.28|3.25|3.23|3.21|3.18|3.19|3.1|3.16|3.15|3.12|3.11|3.11|3.1||3.12|3.08|3|2.99|2.99|2.99|2.98|2.97|3|3.05|3.02|3.06|3.04|2.99|2.99|3.01|3.02|3.01|3|3.03|3.05|3.02|3|3.01|3.02|2.99|2.98|3.09|2.98|3.04||||3.02|2.99|2.99|2.99|2.98|2.95|2.96|2.96|2.95|3|3.11|3.12|3.1|3.09|3.07|3.05|3.06|3.05|3.04|3.04|3|3|2.96|2.95|2.96|3.03|2.99|2.95|2.96|2.94|2.94|2.97|2.98|||2.98|2.94|2.97|2.94|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.97|2.93|2.97|2.98|2.97|2.96|2.97|2.95|2.93|2.93|2.97|2.97|2.94|2.97|2.96|2.99||2.96|2.93|2.93|2.93||2.93|2.93|2.92|2.94|2.9
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5247.5|5298.0498|5338.6499|5324.7002|4959.6001|5002.1499|5027.2002|5005.25|5001.6001|5000.5498||5008.2002|5092.1499|5117|5145.1001|5164.8501|5174.2998|5354.25|5403.7998|5402.3501||5444.2002|5441.3999|5373.8501|5503.6499|5423.75|5439.1499|5494.8501|5599.5|5387.1499|5421.5|5496.5498|5486.25|5544|5564.6001||5636.8999|5598.3501|5632.8999|5697.7998|5747.6499|5752.8501|5730.6499|5746.5498|5772|5518.6001|5403.6001|5453.0498|5392.8999|5367.2998|5386.7002|5361.2998|5371.5|5324.7002|5376.0498|5399.6499|5486.6499|5539.1001|5501.0498|5491.3501||5341.6499|5344.7002|5351.7998|5331.5|5352.2002|5329.8999|5368.5|5439.3999|5490.8501|5542.4502|5483.1499|5373.4502|5439.2998|5405.6001|5383.6001||5444.25|5436.5498|5471|5489.2998|5426.6499|5347.9502|5416.25|5457.3501|5472|5523.8501|5511.1499|5498.1001|5441.1499|5357.3999|5402.6001|5398.6499|5411.6499|5444.2002|5491.8999|5502.3999||5520.2002|5562.4502|5622.1001|5665.0498|5707.2998|5734.4502|5710.4502|5595.9502|5651.0498|5627.1001|5636.5498|5647.8999|5696.6001|5644.8999|5549.7002|5778.6001|5809.2998|5854.5|5806.5498|5794.1499|5817.25|5862.5498|5864.0498|5769.6001|5802.5498|5806.1499|5787.75|5808.1001|5840.1001|5806.2002|5829.6001|5824.7998|5800.4502|5837.7002|5884.0498|5847.9502|5919.9502|5961.5|6035.1001|5982.7998|6046|6035.6499|5877.7002|5828.8999|5837.5|5848.75|5837.2998|5760.6499||5780.6499|5802.7002|5845|5863.5|6277.1499|6294.2002|6278.3999|6286.2998|6373.3501|6373.8501|6434.6001|6403.0498|6223.6001|6314.1001|6323.25||6281.25|6339.3501|6355.8999|6377.5498||6229|6198.0498|6355.4502|6302.6001|6194.1499|6237.1499|6183||6169.2998|6202.1499|6290.0498||6186.4502|6101.25|6093.1001|6303.25|6357.4502|6470.7002|6410.6499|6500.5|6483.0498|6529.3501|6565.6001||6607.7002|6737.3999|6700.9502|6727.75|6699.4502|6805.8501|6776.2998|6599.3999|6699.1499|6724.75|6864.6001|6971.9502|6999.6499|7149.2002|7063.5498|7243|7364.9502|7430.6001|7379.4502|7393.3999|7337.5|7315|7189.2998|7172.25|7090.6499|7083.4502|7100.6001|7144.8999|7110.7998|7037.7002|7183.1499||7100|7095.8999|7114.4502|6927|6792.5|6713.25|6802.75|6783.1499|6800.6499|6801.6499|6975.1001|6954.6001|6881.25|6932.8999|6986.2002|7005.3501|6980.7998|6817.5|6857.6499|6898.7002|6920||7110.75|7047.9502|6739.2998|6592.25|6841.6001
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||17|16.97|17.23|17.35|16.85|16.8|16.6|16.23|16.25|16.11|16.08|15.98|16.07|15.88|15.91|15.91|16.05|16.09|16.25|15.84|15.78|15.75|15.72|15.68|15.88|15.93|15.58|15.55|15.79|15.94|16.07|16.02|15.67|14.95|14.16|14.17|14.99|14.83|14.7|15.12|15.24||||||15.49|15.01|15.04|14.58|14.94|15.7|16.11|||16.47|16.4|16.51|16.46|16.62|16.4|16.41|16.55|16.25|15.69|15.55|16.46|16.33|16.18|17.08|17.09|16.95|17.01|16.25|15.69|15.58|15.5|14.44|13.7|13.81|13.76|13.76|13.81|13.83|13.85|13.87|13.93|14|13.95|13.97|13.85|13.79|13.71|13.88|13.79|14.03|14.08|13.94|13.55|13.62|13.83|13.85|13.81|14.02|13.86|13.84|13|12.59|12.56|12.48|12.43|12.39|12.43|12.39|12.49|12.58|12.52|12.51|12.53|12.44|12.26|12.28|12.13|12.35||12.2|12.01|12.02|12.14|12.12|12.1|12.19|12.34|12.26|12.28|12.2|12.34|11.97|12.03|12.06|12.11|12.07|12.09|12.07|12.01|12|11.84|11.9|11.95|11.96|11.87|11.92||||12.05|12.03|12|11.96|11.96|11.86|11.78|11.78|11.76|11.78|11.71|11.78|11.82|12.06|12.07|11.9|11.93|11.88|11.81||11.8|11.84|11.83|11.75|11.81|11.77|11.65|11.8|11.83|11.92|11.8|11.75|11.72|11.69|11.62|11.7|11.67|11.67|11.53|11.65|11.76|11.78|11.8|11.72|11.75|11.48|11.29|11.33|11.45|11.65|11.75|11.79||||||11.9|11.41|11.38|11.19|10.79|10.68|10.47|11.62|11.68|11.78|11.87|11.54|11.73|11.99|11.87|11.85|11.84|11.79|11.41|11.2|11.45|11.17|11.74|11.94|12.12|11.95|12.04|12.04||11.46|11.24|11|11.11|10.61|10.27|10.13|10.33|10.3|9.99
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||208|203.5|203|207.5|207.5|210|213.5|215|210|209.5|207.5|208|199.5|203.5|204|203.5|213|225|227|221.5|227|230.5|232|231|233|225.5|228.5|229.5|221.5|219.5|221|223.5|222|221|222.5|212.5|213.5|211.5|231.5||229|225|221.5|226|220|215|227.5|228|235|233.5|236|233|228|||234.5|231.5|237.5|251|245|250.5|252.5|248|257|259|261.5|261|268|270|263.5|252|260|265|264|262|260|257|272.5|264.5|276|277.5|281|288|319.5|317.5|323.5|322|312.5|325|327.5|327|331.5|336|334|330|300|290|289|283|270.5|264.5|267.5|255|254.5|258.5|250|255|253|254|255|251|248|257|257|263.5|265|264|252|241.5|239.5|247|244|244|240||239.5|239|231.5|230|233|241|239|239|243|241|244|245|249.5|249|245|245.5|256|233.5|233|215|235|227|225.5|234.5|227|226|219.5|218.5|220|230||242.5|239|245|240.5|240.5|238|241.5|246|245|237.5|238|236|237.5|246.5|250|249.5|228.5|228|||215|216|216.5|218.5|218.5|218|218|220|224|217|216|216.5|212.5|209.5|208.5|210|211|208|219|212.5|214.5|221|217.5||211.5|212|208|206|208|203|196|190||||||||195|197|199|210.5|209|203|198|200.5|205.5|201.5|189|183.5|188|194.5|194|193|196.5|195|196.5|199|200|202.5|202|209|201||200|201.5|198.5|203|207.5|209|210.5|210.5|211.5|216.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||91|90.9|91|90.3|91|91.5|92|91|90.9|91.4|91.5|92.6|92|91.3|90.7|91.3|90.7|91.7|92|91.6|90|89.9|89.9|89|88.9|88.3|88.6|88.4|88.4|87.4|87.9|89.2|89.1|89.5|89.8|88.5|87.8|87.5|86.8||87.2|87.4|86.4|85.9|85.7|85.7|87.1|86.7|87.5|87.3|88.1|88.6|86.7|||88.2|88.8|87.3|87|86.4|85|84.4|83.7|84.6|84.9|85.3|84.6|85.8|85.6|84.4|85.1|84.4|84.4|83.3|82.5|81|81.3|82.4|81.7|81.8|82.2|82.1|81.8|82|83.4|86.8|87.5|87.7|87.6|87.8|86|86|85.9|86.8|87.5|87.7|86.9|86.7|86.8|88|88.9|87.3|87.2|87.4|89.2|88.9|90.1|89.5|88.6|88.5|87.8|87.3|86.7|87.4|87.4|87.4|88|87.2|84.7|83.8|84.9|85|84.8|84.8||83.4|83.6|82.7|82|81.4|82|84.3|84.2|84.2|83.2|82.3|81.2|82.2|81.6|80.2|80.3|80.1|80.8|80.8|77.3|79.4|79.5|80.4|83.5|85|83.8|82.9|83|82.2|83.3||85.4|84.6|85.4|85.2|85.4|85.8|87.7|88.6|88.5|88.6|86.4|87.3|89.2|90.8|88.5|88|88|87.3|||86.8|87.6|88.4|87.7|87|85.7|86.1|86.1|86.5|83.6|82.7|82.5|82.4|81.8|81.9|81.9|81.5|81.2|80.2|80.1|80.5|80.9|80.1||80.1|81.5|81.6|82.1|81.8|81.9|82.1|82.1||||||||81.3|81.1|80.1|80|79.2|79.4|80.2|80.2|80|79.8|80|80|80.4|82.2|81.9|82.3|82.9|82.1|81.5|82.4|81.8|80.9|79.6|80.1|80||80.6|80.3|79.6|80|80.2|79.4|79.2|79.5|80.1|79.2
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|||21.02|21.08|21.14|20.8|21.42|21.88|22|21.98|22.24|21.92|22.28|22.54|22.6|22.4|22.8|22.1|22.62|22.24|22.48|22.2||22.4|22.64|22.7|23|23.04|22.96|23.1|23.22|23.24|23.26|23.24||23.24|23.4|23.02|23.32|23.3|23.68|23|22.94|23.16|22.8|23|23.1|23.1|23.3|23.48|23.3|23.32|23.46|23.12|23|23.04|23.4||23.08|23.04|23|23.32|22.9|22.68|22.9|23|23|22.9|22.7||22.8|22.52|22.56|22.5|22.56|22.4|22.26|22.26|22.8|22.24|22.38|22.08|22.1|22.44||22.6|22|21.9|21.98|22.22|22.52|22.42|22.06|22.1|22|22|22.38|23|22.28||22.2|21.78|22|21.7|21.8|21.9|22.16|22.5|22.62|22.9|22.76|23|23.26|23.6|23.4|24.1|24.26|24.34|24.48|24.24|24.16|24.6|24.66|24.82|25.02|25.2|25.16|24.66|24.18|24.22||24.08|24.22|23.54|23.48|23.42|23.8|23.92||24.8|24.54|24.68|24.1|24.78|25.2|24.58|||24.88|24.7|25.2|25.28|25.3|25.4|25.52|25.72|25.8||25.6|25.24|25.2|25.1|25.1|25|25.04|25.3|25.3|24.8|25.18|25.14|25.18|25.02|25.12|25.44|25.62|25.48|25.68|25.44|25.8|25.76|25.76|26|25.46|25.4|25.58|25.74|26.08|26.58|26.24|26.4|25.86|26.24|26.8|25.54|25.6|25.6|24.7|25.98|25|25|25.4|25.6|25.5|25.08|24.94|24.72|23.5|23.34|23.46|23.96|23.48||23.6|23.32|23.48|23.7|23.08|23.28|22.98|23||23.14||22.7|23.16|22.82|23.06|23.1|23.1|23.04|22.98|23.2|23.06|23|22.5|22.14|21.5|21.58|22.2|23.18|23.16||23.02|23.2|23.44|23.12||23.14|23.14|22.7|23.28|22.9
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||481|468.45|465.9|466.45|442.35|459.75|485.3|481.35|472|472.15||504.55|506.75|492.75|493|503.9|505.2|505.05|503.3|485.8||480.65|474.2|464.65|458.1|456.95|453.95|455.35|463.75|455.65|470|478.7|478.2|472.75|494.7||484.95|482.7|472.55|436.4|437|435.7|435.1|438.4|435.75|428.15|420.7|415.45|418.6|423.9|427.2|433.3|442.5|425.25|419.1|433.8|444.4|427.05|422|426.8||405.95|406.35|404.2|408.55|409.05|407.7|396.65|403.75|405.55|408.15|414.55|418.75|391|386.1|401.95||414.15|415.9|410.45|401.6|407.45|387.95|391.95|405.95|415.2|417.25|423.75|424.85|429.85|437|437.55|430.7|435.3|425.95|412.3|413.15||409.95|418.2|416|404.7|406.45|409.1|412.35|414.7|410.15|416.9|415.9|420|417|415|426.45|445.5|458.05|450.7|429.5|429.25|434.1|432.35|424.35|428.5|427.4|438.55|436.3|440.25|444.05|440.05|457.55|439.6|419.55|423.1|416.15|415.8|418.05|415.7|421.85|419.85|417.35|416.4|417.35|422.9|427.25|418.45|425.6|409.25||419.85|435.9|439.3|419.05|419.5|421.65|388.4|402.75|346.55|323.55|320|320.05|322.95|330.5|321.25||314.1|314.85|319.15|322.75||311.6|311.05|333.45|328.9|325.25|317.55|314.3||324.35|318.35|324.5||324.25|327.85|335.8|335.5|334.15|338.55|340.2|342|345.7|344.65|354.6||361.55|355.55|354.95|343.85|350.95|343.2|338.6|335.95|317.8|321.75|319.5|320.35|313.3|319.3|321.25|325.8|315.35|313.9|319.4|328.05|329.25|331.15|345.3|342.6|339.8|341.15|340.25|348.65|340.55|341.35|342.1||349.5|351.7|365.7|345.4|338.65|339.65|347.4|347.85|347.45|349.3|345.15|331.9|331.65|335.2|344.8|339.65|344.8|343.65|352.25|333.9|329||323.8|324.55|313.95|317|337.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|||1.82|1.87|1.88|1.84|1.95|1.99|1.8|1.85|1.84|1.83|1.76|1.75|1.78|1.77|1.83|1.81|1.82|1.83|1.81|1.82||1.85|1.82|1.81|1.82|1.79|1.85|1.83|1.84|1.82|1.84|1.82||1.85|1.84|1.81|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.79|1.83|1.85|1.83|1.94|1.91|1.88|1.86|1.86|1.86|1.91||1.9|1.84|1.84|1.8|1.8|1.81|1.86|1.82|1.78|1.77|1.79||1.84|1.8|1.84|1.84|1.83|1.82|1.85|1.8|1.89|1.85|1.83|1.83|1.85|1.84||1.85|1.86|1.85|1.81|1.81|1.77|1.66|1.69|1.71|1.75|1.75|1.78|1.75|1.72||1.69|1.72|1.71|1.69|1.64|1.61|1.67|1.6|1.69|1.66|1.67|1.63|1.64|1.63|1.64|1.68|1.63|1.66|1.68|1.74|1.73|1.8|1.74|1.74|1.69|1.7|1.66|1.64|1.68|1.68||1.68|1.64|1.6|1.56|1.53|1.45|1.58||1.53|1.48|1.44|1.29|1.49|1.56|1.59|||1.64|1.62|1.64|1.64|1.61|1.61|1.68|1.68|1.66||1.7|1.74|1.7|1.78|1.83|1.85|1.872|1.832|1.864|1.864|1.944|1.904|1.856|1.848|1.88|1.88|1.824|1.88|1.928|1.872|1.768|1.808|1.824|1.864|1.8|1.808|1.792|1.752|1.808|1.784|1.736|1.736|1.704|1.76|1.776|1.728|1.744|1.68|1.824|1.856|1.896|1.904|1.8|1.824|1.912|1.824|1.896|1.92|1.856|1.872|1.912|1.928|1.96||1.928|1.944|1.928|1.944|1.96|1.84|1.856|1.784||1.752||1.776|1.688|1.728|1.792|1.856|1.76|1.768|1.792|1.736|1.696|1.712|1.632|1.552|1.584|1.608|1.648|1.76|1.68||1.72|1.736|1.76|1.72||1.704|1.656|1.64|1.624|1.624
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.7|11.8|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.7|11.9||11.9|11.9|11.8|11.8|11.7|11.7||11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.5||11.3|11.3|11.4|11.3|11.3|11.4|11.2|11.2|11.3|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.6|11.5|11.5|11.4||11.4|11.4|11.3|11.3|11.2|11.3|11.2|11.3|11.3|11.2||11.3||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.1|11.1|11|11.1|11|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.7|10.7|10.8|11|11.1|11|11|11|10.9|10.9|11|10.9|10.8|10.9|10.9|||10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.6||||10.5|10.6|10.6|10.5||10.5|10.6|10.6|10.7|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.6|10.7|10.7|10.6|10.6|10.3|10.4||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.9|10.9||10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.9|11|11|||10.9|10.8|10.7|11|10.9|11|11.1|11|11.4
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.29|1.3|1.3|1.31|1.33|1.34|1.38|1.38|1.37|1.39|1.39|1.38|1.42|1.4|1.37|1.38|1.44|1.5|1.44|1.42|1.44|1.44|1.46|1.42|1.44|1.47|1.44|1.49|1.51|1.51|1.56|1.61|1.6|1.67|1.45|1.47|||1.48|1.47|1.49|1.47|1.45|1.42|1.4||1.48|1.41|1.4|1.36|1.38|1.38||1.36|1.35|1.41|1.38|1.39|1.43|1.48|1.48|1.48|1.52|1.5|1.55|1.54|1.5|1.55|1.56|1.49|1.51|1.48|1.51|1.4|1.32|1.26|1.33|1.36|1.32|1.37|1.43|1.42|1.41|1.41|1.36|1.36|1.41|1.43|1.44|1.43|1.4|1.44|1.38|1.4|1.39|1.53|1.55|1.53|1.55|1.59|1.64|1.68|1.74|1.79|1.75|1.67|1.63|1.74|1.83|1.78|1.74||1.72|1.59|1.63|1.63|1.68|1.61|1.67|1.65|1.7|1.7|1.65|1.71||1.73|1.76|1.78|1.87|1.86|1.88|1.92|1.93|1.96|1.94|2|2.13|2.09|2.08|2.14|2.07|2.08||2.02|1.95|1.89|1.9|1.88|1.8|1.85|1.86|1.93|1.98|1.95|1.93|1.96|2|2|2.03|2.02|2.08|2.07|2.03|2.11|2.09|2.12|2.02|2.01|1.97|1.92|2.03|1.99|1.93||||1.92|1.86|1.99|2.01|1.98|1.86|1.88|2.22|2.31|2.29|2.39|2.35|2.25|2.26|2.23|2.31|2.15|2.15|2.1|2.4|2.4|2.61|2.5|2.65|2.7|2.7|2.51|2.68|2.77|2.86|2.9|2.83|2.84|||2.57|2.56|2.56|2.64|2.51|2.37|2.49|2.6|2.61|2.5|2.45|2.49|2.56|2.74|2.8|2.96|2.89|2.73|2.84|2.56|2.59|2.64|2.7|2.3|2.23|2.25|2.31|2.13|2.08||1.86|1.83|1.7|1.72||1.65|1.69|1.69|1.73|1.72
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||4.24|4.24|4.23|4.2|4.2|4.22|4.23|4.2|4.21|4.22|4.24|4.24|4.24|4.26|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.21|4.21|4.18|4.22|4.24|4.24|4.26|4.25|4.21|4.2|4.18|4.18|4.19|||4.16|4.16|4.2|4.22|4.21|4.21|4.19||4.18|4.13|4.15|4.12|4.18|4.16||4.16|4.11|4.14|4.15|4.14|4.18|4.16|4.19|4.21|4.2|4.22|4.15|||4.05|4.01|4.01|3.99|4.22|3.71|3.61|3.74|3.57|3.63|3.58|3.49|3.54|3.66|3.65|3.5|3.5|3.47|3.46|3.52|3.4|3.4|3.36|3.3|3.28|3.25|3.25|3.33|3.41|3.45|3.41|3.35|3.39|3.41|3.46|3.31|3.28|3.44|3.39|3.38|3.44|3.38|3.42|3.5||3.54|3.51|3.54|3.56|3.55|3.55|3.54|3.55|3.5|3.56|3.51|3.47||3.5|3.45|3.45|4.33|4.19|4.15|4.18|4.26|4.23|4.21|4.24|4.22|4.22|4.17|4.21|4.18|4.2||4.28|4.17|4.16|4.15|4.16|4.15|4.36|4.32|4.3|4.27|4.44|4.46|4.42|4.41|4.38|4.4|4.46|4.46|4.35|4.33|4.45|4.4|4.45|4.39|4.38|4.31|4.26|4.4|4.45|4.53||||4.52|4.47|4.54|4.57|4.57|4.55|4.58|4.62|4.67|4.65|4.69|4.68|4.64|4.69|4.69|4.61|4.56|4.5|4.38|4.45|4.42|4.52|4.48|4.53|4.5|4.6|4.45|4.5|4.51|4.66|4.65|4.68|4.74|||4.7|4.67|4.66|4.59|4.58|4.7|4.71|4.57|4.57|4.44|4.49|4.59|4.58|4.64|4.61|4.67|4.84|4.75|4.62|4.46|4.52|4.5|4.36|4.43|4.41|4.4|4.44|4.47|4.7||4.54|4.38|4.12|3.9||3.88|3.85|3.82|3.88|3.87
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||33|33.5|32.75|32.25|32.75|33.5|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.25|33.5|34|33.5|32|32|32|32|32.5|32.25|32|33|32.75|32.25|32.25|32.5||33.25|33|33|33.25|33.5|33.25||33|33|33.25|33.25|32.75|33.25|33|33|33.5|33.75|33|32.75||32.75|33|33.25|33|33.5|33.5|33.75|33.5|34.25|34|34.25|34.75|35.25|35|33.75|33.5|33.75|34.25|34.75|33.25|33.75|33.75|33.25|33.5|33.25|33.5|33.75|33.25|34|33.75||34.5|33.75|35|35|34.75|35.5|35.75|35.75|36|35||36.25||35.5|35|35.25|34|33.5|34.25|33.75|34.25|32.75|31.75|32|32.75|32.75|32.75|32.5|33|33.75|32.75|31.75|31.5|32.75|32.75|32.75|33|33|34|34|35|34.75|35|35.5|36|35.5|35.5|36.5|37||37.25|38|37.5|37.25|38||36.75|35.5|34.75|35.25|34.75|35.25|35.5|36.25|33|33.5|33|33.75|33.25|33|33.75|||34.5|34.75|33.75|33.5|32.75|30.75|31|32|31.5|31.25|30.5||||30.75|30.75|31|31.25||31.75|32|32.25|31.75|32.25|32.25|32|32|32|32|32.5|32.75|32.25|32.75|32|32.25|32.75|33.25|32|32|31.25|32|31.75|31.75|30.75|30.25||31.25|31.25|32|31.5|32.75|32|32.25|32.25|32.5||33.25|33.75|32.75|32.25|32|31.75|31.5|31.75|32|32|32.25|33|33.25|33.75|33|34|34.5|34.75|34.75|35.25|35.25|34.75|34|34.25|34.25|34|34.25|34|33.75|||33.5|33.5|33.5|34|34|32.25|32.75|32|34.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|||5.66|5.71|5.8|5.81|5.78|6.02|5.87|5.93|5.92|5.8|5.61|5.59|5.7|5.63|5.58|5.56|5.66|5.54|5.41|5.47||5.45|5.5|5.41|5.64|5.58|5.7|5.74|5.75|5.8|5.77|5.8||5.74|5.8|5.8|5.78|5.94|5.81|5.95|5.98|5.77|5.83|5.94|5.66|5.72|5.73|5.87|5.87|5.97|6.03|5.89|5.89|5.77|5.89||5.67|5.55|5.15|5.24|5.14|5.22|5.22|5.23|5.06|5.12|5.13||5.19|5.17|5.15|5.22|5.18|5.15|5.18|4.97|5|5|5.05|5.02|5.08|5.1||5.19|5.42|5.48|5.38|5.44|5.45|5.3|5.14|5.25|5.32|5.29|5.41|5.3|5.1||5.16|5.2|5.1|5.21|4.89|4.8|4.91|4.88|5|4.84|4.96|4.82|4.69|4.69|4.65|4.58|4.63|4.73|4.93|4.86|4.93|5|4.83|4.77|4.74|4.78|4.52|4.45|4.41|4.45||4.46|4.48|4.4|4.38|4.26|4.28|4.49||4.4|4.4|4.2|4.04|4.11|4.35|3.87|||4.1|3.94|4.16|4.35|4.3|4.4|4.59|4.62|4.69||4.8|4.89|4.68|4.7|4.66|4.65|4.72|4.84|4.89|4.82|4.97|5|4.97|4.98|4.9|4.68|4.5|4.64|4.51|4.36|4.11|4.14|4.08|4.18|4.04|4.14|4.12|4.11|4.25|4.09|3.79|3.77|3.66|3.83|3.82|3.75|3.77|3.47|3.88|4.16|4.26|4.33|4.5|4.02|3.99|3.33|3.54|3.51|3.59|3.46|3.33|3.4|3.49||3.42|3.19|3.08|3.09|2.9|2.9|2.88|2.67||2.75||2.85|2.66|2.48|2.59|2.57|2.62|2.56|2.73|2.6|2.48|2.46|2.44|2.29|2.26|2.4|2.33|2.52|2.3||2.28|2.21|1.87|1.87||1.88|1.89|1.87|1.86|1.86
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1620.35|1642.85|1586.7|1599.05|1631.3|1665.2|1720.35|1713|1745|1725.8||1812.05|1871.9|1936.5|1970|1948.65|1952.8|1934.55|1838.75|1828.6||1776.15|1760.5|1753.15|1722.25|1703.75|1652.55|1696.2|1712|1672.6|1793.75|1879.4|1927.9|1943.2|1978.25||2067.75|2026.35|2055.95|2032.7|1922.55|1819.9|1719.9|1687.8|1688.35|1671.85|1658.65|1665.75|1679.1|1718.25|1659.3|1629.55|1618.9|1637.45|1593.55|1596.15|1640.25|1609.35|1613.5|1629.3||1661.5|1627.8|1638.9|1643.7|1592.9|1544.9|1501.05|1517.55|1520.3|1491.25|1498.6|1466.75|1462.65|1478.7|1493.85||1504.5|1482.85|1493.25|1502.95|1509.95|1520.5|1530.4|1571.2|1606.95|1611.65|1570.85|1580.5|1591.95|1603.25|1610.25|1635.1|1674.15|1695.25|1643.6|1677.6||1712.7|1777.7|1717.5|1698.7|1606.45|1600.1|1482.9|1501.1|1519.5|1505|1519.25|1538.6|1515.3|1512.35|1521.55|1507.9|1511.2|1519.85|1513.85|1488.8|1496|1492.4|1493.75|1492.45|1537.75|1546.15|1554.75|1568|1582.7|1570.85|1620.25|1610.3|1575.25|1559.75|1542.45|1555.7|1549|1549.75|1553.2|1519.45|1542.95|1587|1626.85|1625.95|1615.25|1612.9|1553.7|1517.55||1556.25|1567.35|1590.05|1501.65|1479.2|1479.65|1486.55|1493.2|1476.25|1532.1|1530.45|1537.95|1483.15|1459.05|1455.95||1460.95|1491.85|1494.85|1474.9||1472.9|1489.4|1516.5|1505|1484.6|1464.4|1451||1518.05|1512.95|1529.45||1567.85|1519.95|1546.05|1555.1|1612.45|1604.75|1587.1|1605.8|1580.9|1539.7|1522.25||1516.4|1515.65|1533.35|1508.6|1535.8|1542.55|1502.65|1503.95|1511.85|1520|1519.05|1501.45|1489.9|1501.4|1501.15|1502.7|1535.45|1535.9|1564.6|1492.35|1495.8|1550.95|1554.3|1585.25|1582.35|1574.7|1610.95|1598.25|1643.45|1672.35|1651.65||1665.35|1674.8|1680.25|1673.15|1646.4|1638.4|1676.25|1690.9|1690.45|1686.5|1711.5|1715.45|1750.45|1739.8|1768.35|1784.3|1748.25|1730.7|1756.2|1757.7|1744.3||1731.7|1672.45|1650.2|1652.1|1703.25
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||43.9|43.75|43.8|44|44.05|44.55|44.75|44.7|44.85|44.85|45|45.05|45.2|45.35|45.05|45.1|45.1|45.25|45.35|45.85|45.9|46.3|45.5|45.05|45.1|45|45.25|45.15|45.6|45.15|44.75|45.15|45.1|45.1|44.9|44.9|44.85|44.85|45.1||45.8|44.9|44.5|44.5|44.8|45.35|45.75|45.65|46|45.95|46|45.9|46.2|||46.65|46.4|46.45|46.6|47.15|47.4|47.55|47.6|47.5|47.1|47.6|47.6|47.95|46.95|46.75|46.8|46.8|47.6|47.3|47.3|47|47|47.35|47.45|47.5|48|48.15|48.1|48.3|48.4|48.4|48.4|48.35|48.35|48.5|48.45|48.6|48.4|48.9|49.05|48.55|48.3|48.1|48.55|48.9|49.1|49.15|48.25|48.65|49|49.05|49.3|49.05|49.15|49.25|49.35|49.45|49.7|49.7|50|50|50.5|49.4|49.45|49.25|50|50.3|50.4|50.3||51.2|51.8|52.5|53.7|56.1|55.4|54.6|54.5|53.7|59|59.9|54.5|49.6|48.55|48.5|48.8|48.2|48.8|49|49.3|48.15|47.65|48.5|50.3|51.1|50.9|50.8|51.1|51.2|51.8||52.1|52.4|52.5|52.6|52.3|52.8|53.1|53.4|52.9|52.5|52.5|52.6|52.9|53.1|51.8|51.9|51.6|51.7|||51.5|51.8|51.8|51.9|51.4|51.1|51.3|51.3|51.6|51.5|51.6|51.4|51.7|51.9|51.9|51.9|51.4|51.3|51.3|51.5|51.4|51.9|51.9||51.9|52.1|51.9|52.4|52.1|51.6|51.4|50.9||||||||50.5|50.4|50.4|50.4|50|50.6|50.8|51.1|50.8|51.1|51.3|51.5|51.5|52.4|52.7|52.6|52.6|52.7|52.6|52.9|53|52.9|52.6|53|53.4||52.9|52.8|53.1|53.2|52.8|52.7|52.5|52.6|52.9|53.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||18.5|18.35|18.85|18.75|18.65|18.8|19.55|19.7|20.1|20.2|20.8|21.25|22.25|21.65|19.7|17.95|18.45|18.05|18.25|18.05|18.3|18.3|18.25|18.2|18.45|18.1|18.05|18.1|17.8|17.85|17.6|17.4|17.7|17.8|17.05|16.9|16.55|16.5|17||17.45|17.35|16.75|16.95|16.75|17.55|18.15|17.85|18.25|18.4|18.3|17.75|18|||18.3|18.3|18.4|18.55|18.8|18.8|19.1|18.95|19.65|19.25|20|20|20.1|20.1|19.85|19.35|19.6|19.35|19.4|18.8|18.9|18.05|18.6|18.1|18.6|19.1|20.25|20|20.35|20.55|20.8|21.15|20.95|20.95|21.05|20.8|21.2|21|21.2|21.55|21.25|20.95|20.95|21.65|22.35|22.6|22.1|22.25|23.2|23|22.3|22.55|21.8|22|22.05|21.9|21.75|22.05|22.15|22.9|22.65|22.65|22.65|22.25|21.85|22.15|22.25|21.85|21.9||21.8|22|21.5|21.8|22.1|21.8|21.75|21.35|21.75|20.95|20.6|20.1|20.55|20.2|19.8|19.45|19.25|19.15|18.85|18.05|20.05|20.45|21.6|22|22.2|21.55|20.95|20.35|20.8|20.8||21.6|22.1|22.1|22|22.2|22.1|23.1|23.05|22.4|22.5|22.25|21.65|21.8|22.05|22.2|22.3|21.95|21.65|||21.8|21.85|22.35|22.4|22.6|22.3|22.3|22.4|22.45|22.15|22.2|22.3|22.5|22.25|21.15|21.35|21.15|21.2|21.25|21.5|21.85|22.3|21.7||20.8|21|21.05|21.25|21.35|21.35|21.25|20.45||||||||19.95|19.9|19.9|20|19.6|19.95|20.15|20.4|20.55|21|20.4|20.1|20.35|21.2|21.05|21.4|22.25|22.3|22.15|22.8|23.35|23.7|23.45|23.95|23||22.2|22.3|22.4|22.45|22.4|22.6|22.25|22|22.5|22.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||40.9|41.42|42.18|41.1|39.49|38.02|42.8|41.19|41.3|42.18|41|40.51|42.6|43.27|42.73|46.59||45.26|49.28|52|49.34|49.49|48.7|47.5||51.8|50.72|51.26|52.8|54.14|52|51.6|54.92|55.36|61.1|56.26|54.86|59.88|60.6|58.24|55|56.2|57.68|57.6|56|55.4|55.74|51.84|51.6|52.16|51.74|51.8|53.4|48.74|49.75|54.4|52.86|56.2|53.78|54.22|51.92|51.98|49.4|48.8|48.87|45.6|44.84|41.8|40.34|39.24|36.6|35.83|35.64|35.45|35.95|34.21|34.1|35.35|36.12|37.27|36.5|37.48|35.2|34.36|34.05|34.11|34.6|33.45|33.62|34.35|34.8|35.17|33.51|32.8|33.32|33.79|32.99|33.17|33.2|32.5|34.27|34.98|35.21|34.72|35.39|36.5|35.7|36.59|36.86|36.69|35.4|35.54|35.22|35.16|35.01|35.39|35.39|34.88|33.49|33.27|32.78|33.57|34.9|35.52|35.3|35.52|34.81|35|36.3|37.29|35.6||34.85|34.8|36.49|36.31|36.3|35.09|33.86|34.5|31.94|31.29|32|31.89|31.45|30.9|30.95|30.96|31.33|30.54|32.22|30.87|29.46|29||30.3|31.1|31.06|30.29|30.85|30.36|31.07|30.9|32|33.03|32.5|32.62|32.2|31.58|31.95|32.6|31.88|32.96|33.99|||31.06|29.58|29.26|30.08|30.3|28.41|28.3|30.81|33|30.16|31.84|32.35|31.13|32.91|34|34.2|33.7|34.63|33.96|34.3|35.64|35.17|35|34.5|35.28|35.46|36.97|36.96|38.6|39.85|39.71|40.16|39.3|41|38.43|39.7|40.18|39.41|39.59|35.05|33.43|33.81|34.8|34.9|31.81|32.4|31.13|33.26|31.59|32.05|31.32|35|33.1|33.63|28.3|26.79|25.8|26.13|26.08|26.7|26.88||26.02|27.07|||25.95|26.09|25.96|||25.8|25.17|25.17|25.96
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||5.89|5.75|5.69|5.86|5.97|6.06|6.25|6.24|6.38|6.41|6.6|6.67|6.66|6.85||7.18|7.36|7.22|7.21|7.17|7.19|7.14|7.25||7.23|7.13|7.27|7.45|7.52|7.7|7.67|7.95|8.14|7.98|8.15|8.28|7.99|7.99||7.83|7.97|7.85|7.79|7.69|7.44|7.64|7.62|7.3|6.85|7.09|7.17|7.24|7.08|7.04|6.62|6.71|6.66|6.78|6.71|6.85|6.8|6.74|6.67||6.86|6.98|7.01|7.08|7.13|7.45|7.48|7.52|7.67|7.68|7.61|7.61|7.44|7|7.03|6.98|7.15|7.37|7.41|7.38|7.3|7.39|7.48|7.56|7.15|7.2|7.17|7.43|7.45|7.59|7.58|7.8|7.8|7.78|7.66|7.52|7.6|7.73|7.66|7.6|7.46||7.49|7.49|7.53|7.6|7.76|7.79|7.92|7.92|7.78|7.81|8.06|8.01|7.97|7.85|7.62|7.83|7.89|7.88|7.88|7.99|8.03|7.92|7.93|7.92|8.03||8.09|8.2|8.15|8.1|8.1|7.92|7.99|7.92|7.8|7.64|7.69|7.7|7.77|7.84|7.62|7.44|7.68|7.82|7.84|7.78|8.04|8.05|8.09|8.15|8|7.8|7.81|7.79|7.9|7.71||7.95|7.8|7.8|7.81|8.03|8.29|8.3|8.16|8.39|8.25|8.65|8.61||8.34|8.2|7.88|7.55|7.75|7.91|7.29|7.5|7.35|7.51|7.35|7.51|7.5|7.49|7.69|7.57|7.29|7.42|7.52|8.31|7.8|7.87|7.98|7.8|7.92|8.32|8.4|8.5|8.32|8.35|8.41|8.41|||8.56|8.49|8.25|8.39|8.33|8.56|8.61|8.39|8.36|8.43|8.43|8.69|8.7|8.96||8.88|8.71|8.87|8.91|8.9|8.85|9|8.61|8.59|8.59|8.85|8.35|8.18|8.35|8.35|||8.36|8.32|8.3|||8.32|8.29|8.2|8.31
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||6.18|6.16|5.85|5.99|5.94|6.1|6.21|6.17|6.02|5.88|5.92|6.02|5.85|5.9||6.06|6.22|5.93|5.8|5.6|5.71|5.57|5.79||5.71|5.15|5.35|5.83|5.78|6.24|6.29|6.15|6.76|6.93|7.41|7.46|7.37|7.38||7.36|7.53|7.27|7.48|7.74|7.86|8.25|7.93|8|8.1|8.19|8.3|8.12|8.09|7.6|7.23|7.44|7.56|7.66|7.66|7.66|7.56|7.54|7.38||7.78|7.7|7.62|7.73|7.87|8.1|8.16|7.87|8.14|8.09|7.75|7.9|7.75|7.56|7.63|7.38|8.4|8.8|8.89|9.02|9.05|8.95|8.94|9|9.3|8.97|9.06|9.34|9.3|9.2|9.5|9.49|9.5|9.07|9.02|9.19|9.09|9.26|9.66|9.93|9.56||9.54|9.65|9.37|9.44|9.3|9.27|9.03|9.06|9.21|9.15|9.33|9.3|9.25|9.3|9.19|9.34|9.36|9.13|9.17|8.98|9.1|9.14|9.2|9.16|9.12||8.87|8.82|8.98|8.61|8.55|8.48|8.36|8.32|8.27|8.49|8.5|8.51|8.45|7.98|7.77|7.3|7.4|7.46|7.41|7.19|7.3|7.22|7.21|7.06|7.19|7.31|7.17|7.25|7.23|7.36||7.16|7.08|7|7.26|7.3|7.2|7.29|7.25|7.25|7.11|6.77|6.8||6.69|6.82|6.69|6.7|6.76|6.76|6.54|6.79|6.84|6.84|6.65|6.73|6.54|6.72|6.54|6.46|5.79|5.46|5.3|5.68|5.65|5.66|5.83|5.9|5.79|5.87|6.15|6.16|6.14|6.47|6.62|6.58|||6.62|6.63|6.59|6.55|6.55|6.41|6.39|6.54|6.48|6.49|6.16|6.25|6|5.9||6.1|6.24|6.23|6.2|5.92|6|6.09|5.83|5.77|5.45|5.56|5.29|5.34|5.49|5.48|||5.25|5.21|5.22|||5.1|4.97|5.14|5.33
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||89.6|89.4|90.4|90.9|86.7|87.7|89.8|89.2|89.1|90.1|89.8|89.3|89.4|89|89.3|88.9|87.7|88.4|88.7|88|87.8|87|86.9|86.5|86.8|85|84.4|83.7|83.4|83.3|82.5|82|81.6|81.9|81.6|81.5|80.9|81.5|82.4||81.9|80.9|78.3|78.3|78.4|80|81.5|80.5|82.2|82.5|82.9|81.8|81.1|||82.8|82.6|82.7|83|83.6|83.9|83.5|83.6|84.9|85|86.3|83.7|87.549|88.8|88.8|88.5|88.3|87|86|84.7|83|83.1|85.2|84|86|87.8|90.1|89.8|90.8|92|91.4|92.5|91|90.1|89.8|88.7|88.6|87.1|87.4|87.8|86.9|86|86.4|87.2|88|86.5|86.2|85|85.2|87.1|84.2|83.7|83|83.3|83.2|81.4|81.2|82.3|81.4|81.1|81|80.7|80.5|79.7|79.5|80|79.5|79.1|79.5||79|78.6|78.8|77.7|77.7|77.5|77.6|77.6|78.5|77.9|77.2|76.5|77.1|77.1|76|76.2|75.6|75.5|74.9|71.6|74.9|73.9|75.5|76.1|78.3|80|78.5|79.5|80.1|82.2||82.4|82.4|82.1|81|80.7|80|81.3|81.2|81.1|80.9|81.2|80.3|81.3|82.5|83.1|83.8|83.3|82.7|||83.7|82|81.8|81.9|85.4|83.7|85.4|83.1|81.1|80.6|82|81.8|80.4|79.4|79.6|80.1|79.4|78.7|78.6|77.8|78.3|78.9|78.6||80.4|81.3|80.5|80.8|79.8|79.3|80.2|77.8||||||||75.2|74.4|74.6|75.1|74.6|75.1|76|78.3|78.3|83|75.5|73.8|73.2|74.4|73.9|75.5|77|76.2|75.5|75.8|75.4|77|74.4|74.9|75.9||76|76.2|75.5|76|75.6|75.3|75.1|74.6|76.9|75.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||26295|25506|25542|25694|25974|24800|25578|25267|24900|25072|25292|26028|25617|25387|25336|25092|25475|25202|24759|25150|25122|25732|25600|25004||25400|25830|25537|25427|25008|25271|25079|25096|25313|25096|25039|24956|25209|24988|25249|24544|25692|25654|25538|24501|24521|24400|24369|24169|24144||24667|23525|23418|23778|23787|23946|24108|24800|25002|24449|24322|24340|24545|24737|24941|24679|25013|24875|24618|24888|24897|25092|25658|25198|24516|25127|25655|25841|25171|24526|24437|24243|24376||24804|24998|25509|25254|24875|25059|25011|25141|25476|24900|24694|24564|25121|24000|23872|23400|23500|23950|24130|24916|24540|24879|25026|25166|25222|24592|24979|25959|24971|24621|24977|24848|24798|24879|25000|25000|25399||25000|25270|25390|25550|25386|25134|25553|26097|26250|26793|27447|26998|26572|25988|25122|25400|25265|25565|25328|24844|24261|24979|25832|25241|25700|25583|25650|25821|25751|25800|25689|25919|25646|25408|25585||25559|25547|25477|24752|25264|25739|25503|25081|26600|25826|25300|25164|24800|25124|24643|||24300|24384|25244|24492|24746|24272|23913|24061||23953|24800|25050|25208|25810|24955|25124|26111|26100|25775|26075|25903|24827|25338|24967|24253|24592|24669|25254|26320|26155|25735|26157|26749|27000|27046|27110|26834|26131|26245|26300|26195|25815|25800|25500|26600|27050|26829|27301|27434|28098|28200|28692|28600|27877|27450|27300|26880|26755|26976|26394|25592|25747|26306|25900||25478|25729|25520|25368||25944|25414|25283|25479|24908
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||21.15|21|21.25|21.2|21.4|22.1|22.5|22.3|21.95|21.95|22.15|22.35|22.1|22.15|22.3|22.45|22.2|22.45|22.1|22.25|22.2|22.35|22.65|23.05|23.25|23.15|23.1|23.35|23.5|23.9|23.8|24.45|24|24.3|24.45|23.7|23.55|23.95|24.45||23.85|24.15|23.7|23.75|23.1|24.45|25.45|25|25.95|26.25|24.9|24.3|23.9|||24.25|25.1|24.7|24.9|24.95|24.7|24.55|23.8|24.3|23.75|24.25|23.75|24.25|24.5|24.45|23.9|23.95|23.65|23.7|22.85|22.1|22.7|23.25|22.35|22.85|24|24.55|24.2|24.8|25.2|25.65|25.65|26.4|28|27.45|26.55|26.65|26.1|25.5|25.85|26.15|25|24.8|25.25|26.05|26.1|26.4|25.65|25.45|26.25|26.6|26.5|26.6|27.2|27.15|27.5|29.9|27.2|26.25|26.8|26|26.25|25.7|25.95|24.95|25.6|26.3|26.15|26.4||26.35|26.8|26.65|27.3|28.25|29|28.5|28.2|26.45|25.75|25.45|25.15|25|25.7|23.4|22.8|22.35|23.15|22.5|20.75|23.05|23.05|23.9|26.55|28.15|26.9|27.75|27.15|26.95|28.9||30.35|29.1|29.6|29.5|27.75|27.75|28|27.25|29.25|26.6|24.55|23.3|23|24|22.75|20.7|21.65|21.65|||20.75|20.6|20.3|20.55|19.85|18.9|18.8|18.7|18.7|18.4|19|18.25|18.45|18.95|19|18.65|18.7|18.9|18.6|18.15|18|18|17.85||18.45|18.15|17.7|18.55|17.65|17.35|16.45|16.25||||||||15.45|15.35|15.2|15.15|15.25|14.85|15.25|15.65|15.65|15.9|15.9|15.65|15.6|16.35|16.5|16.85|17.25|17.65|17.1|17.65|18.55|18.95|18.6|18.65|18.95||19.2|18.8|19|19.2|18.7|18.25|18|18.2|18.5|17.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1348.05|1335.45|1310.9|1349.1|1301.75|1352.45|1399.3|1404.6|1407.95|1349.75||1419.7|1428.75|1397.85|1422.8|1490.35|1521.45|1594.3|1610.4|1573.25||1542.6|1536.25|1526.9|1495.05|1528.3|1440.65|1416.9|1366.55|1327.85|1388.15|1405.3|1407.35|1423.45|1445.15||1426.7|1403.6|1400.25|1391.85|1382.15|1367.5|1347.8|1395.05|1397.8|1387.55|1435.7|1362.9|1316.55|1298.45|1305.6|1304.25|1321.5|1309.65|1317.55|1303.6|1324.7|1341.85|1323.75|1328.7||1301.4|1305.3|1317.3|1318.1|1349.7|1335.3|1321.95|1354.1|1324.95|1300.6|1282.75|1270.55|1289|1307.95|1312.5||1357.7|1355.35|1344.55|1378.75|1369.75|1321.55|1348|1371.05|1377.55|1382.25|1364.45|1453.95|1482.55|1492.6|1492.8|1488.9|1472.55|1500.85|1474.25|1438.7||1414.55|1336.15|1344.9|1352.65|1310.3|1318.6|1299.65|1250.65|1220.5|1244.7|1235.1|1220.7|1226.2|1199.3|1212.85|1229|1240|1226.95|1230.2|1182.25|1174.6|1168.7|1180.05|1215.6|1220.65|1224|1230.45|1241.8|1249.65|1277.75|1265.15|1235.35|1224.9|1257.8|1248.3|1216.95|1255.25|1221.8|1225.6|1202.7|1228.5|1260.5|1259.55|1252.75|1318.2|1202.05|1116.55|1048.8||1042.95|995.4|943.7|937.9|932.1|933.5|917.05|924.6|918.15|918.8|918.8|928.3|910.1|906.1|919.55||942.2|938.7|956.55|946||940.9|922.1|989.8|977.95|964.75|973.7|963.65||974.1|949.85|899.4||908.75|875.3|874.25|849.4|831.7|791.1|789.1|825.15|850.45|852.1|865||867.95|868.15|862.05|860.95|878.25|855.8|864.35|865.7|849.5|863.8|858.85|861.6|851.95|868.7|889.2|889.85|906.8|896.75|824.65|830.55|815.15|820.15|821.8|830.7|820.05|808.2|777.45|763.4|718.15|711.45|716.85||721.95|721.2|721.85|718|716.2|707.1|721.9|723.15|732.85|741.95|744.85|755.65|743.45|743.9|730.9|734.6|728.35|721.3|730.3|706.2|702.85||701.95|701.05|692.25|699.35|723.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|||13.7|13.72|13.86|13.68|13.82|13.92|13.82|13.92|14.22|14.14|14.36|14.32|14.5|14.4|14.44|14.86|14.86|14.9|14.94|15.06||15.08|15.12|14.9|15.1|14.44|14.26|14.44|14.44|14.4|14.36|14.54||14.5|14.48|14.42|14.04|13.9|13.98|14.08|14.02|14.22|13.98|13.9|14|14.12|13.92|14.02|13.96|13.92|14.12|14.14|13.9|13.9|13.92||14.16|14.2|14.24|14.18|14.2|14.16|14.28|14.26|14.18|14.22|14.24||14.06|14.02|14.02|14.28|14.02|14|13.98|14|14.12|13.96|13.84|13.86|13.84|13.96||14.1|14.04|14.14|14.48|14.54|14.66|14.64|14.42|14.48|14.66|14.58|14.42|14.66|14.66||14.66|14.72|14.68|14.56|14.72|14.54|14.54|14.54|14.66|14.88|14.82|14.46|14.5|14.28|14.28|14.06|14.24|14.34|14.52|14.6|14.42|14.58|14.52|14.54|14.56|14.78|14.82|14.76|14.8|14.3||14.22|14.32|14.46|14.76|15.76|15.8|15.54||15.96|15.64|15.44|15.46|15.1|14.98|14.76|||14.76|14.66|14.5|14.74|14.5|14.5|14.36|14.36|14.34||14.2|14.04|14.2|14.16|14.26|14.3|14.32|14.4|13.8|13.78|13.74|14|13.98|13.78|13.72|13.7|13.74|13.38|13.16|13.28|13.1|13.3|13.16|13.26|13.26|13.36|13.52|13.66|13.66|13.68|13.18|12.64|12.86|12.84|12.5|12.52|12.44|12.46|12.46|12.34|12.38|12.42|12.6|12.82|13.12|13.5|13.64|13.54|13.42|13.36|13.54|13.66|13.5||13.56|13.16|13.14|13.1|13.14|13.14|13.2|13.1||13.1||13.28|13.2|12.96|13.34|13.16|13.28|13.18|13.18|13.3|13.4|13.36|13.08|12.86|12.98|13.28|13.84|14.18|14.2||14.08|14.04|14|14.08||14.16|14.2|13.86|14.34|14.36
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||326.5|317.8|316.5|309.5|294.8|309.8|325.55|321.65|325.85|314.2||326.05|332|335.6|339.8|347.8|338.95|343.8|351.05|345.6||357|340|357.05|340.05|323.9|316.65|320.65|305.4|290.9|296.8|298.45|285.3|288.15|294.25||294.6|298.4|305.05|306.35|291.8|289.95|292.55|287.6|288|287|287|277|270.65|275.55|277.6|272.1|277.35|273.7|268.1|280.5|295.2|309.7|309.2|309.4||294.7|280.7|281.9|283.85|277.25|277.25|277.8|282.5|286.35|283.7|280.5|279.25|287.4|280.35|283.05||294.55|288.5|289.25|296.55|295.6|298.4|285.45|296.75|290.65|290.8|291.65|303|303.4|302.55|307.9|297.5|303.6|297.85|283.7|270.2||257.35|265.4|270.5|267.95|270.4|276.65|264.35|259.65|256.45|258.05|253.5|266.8|264.2|267.1|254.4|242.3|245.05|247.8|251.4|250.5|252.45|254.65|254.95|249.5|255.25|258.35|259.65|264.85|266.9|270.1|284.3|279.35|266.05|260.55|256.95|261.3|248.9|254.75|255.55|259.85|260.95|264.3|262.5|262.1|263|266.5|267.45|269.75||268.85|273.35|266.9|266.6|264.45|251.9|252|253.8|267.15|273.5|277.95|264.75|252.15|245.5|243||251.85|261|273.3|272.25||270.35|264.3|278.2|280.15|281.8|282.55|279.4||293.95|281.85|269.4||276.1|282.75|297.15|300.8|299.8|301.75|313.65|330.15|332.25|316.45|313.15||299.55|296.8|295.3|291.95|297.05|294|284.8|283.85|277.55|277.9|271.4|251.7|236.25|214.8|225.35|221.15|241.6|245.8|235.6|234.6|244.4|222.2|202|198.7|198|212|193.8|176.2|146.85|122.4|119.4||118.5|118|115.1|115.55|115.5|110.95|114|114.65|115|116.05|114.8|115.2|115.7|115.8|114.4|115.45|117.2|113.75|112.65|112.85|113.45||112.4|112|108.85|106.05|116.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3259.1001|3219|3113.3999|3187.3|3130.8999|3278.3501|3316.55|3323.5|3239.6499|3171.8501||3276.1499|3358.2|3428.1499|3315.7|3284.2|3269.45|3320.3501|3355.8501|3290.45||3376.55|3325.3999|3379.75|3557.3501|3604.5|3672.8501|3750.45|3781.5|3551.3999|3720.7|3800.1499|3825.3|3934.55|3965.05||3974.45|4014|3970.5|4008|4058.2|4109.4502|4044.55|3991.2|3832.5|3849.8999|3825.55|3825.45|3826.1499|3873.7|3937.3|3918.75|3903.25|3971|3777.8|3953.6001|4048.6001|4091.95|4093|4123.8501||4140.5498|4022|4063.6001|4091.3501|4131.6499|4123.2002|4202.7998|4277.1499|4347.25|4236.1001|3954.6001|3941.3501|3956.25|3996.3999|4098.7998||4194.5498|4251.5498|4275|4271.2002|4235|4201.4502|4164.6001|4286.3999|4259.75|4206.7002|4206.4502|4277.7002|4413.8999|4386.4502|4290.2998|4511.3501|4622.6499|4407|4024.6001|3850.75||3644.8999|3692.6001|3764.95|3764.6499|3775.75|3807.8|3737.6499|3680.6499|3664.8|3653.2|3714.7|3732.75|3696|3703.5|3596.3999|3594.05|3606.55|3608.6001|3542.3501|3551.6001|3595.6001|3552.5|3528.7|3590.45|3561.3501|3589.7|3565.05|3597.3501|3594.2|3601.25|3612.3|3628.5|3592.8|3592.3999|3582.3501|3598.1499|3667.95|3794.5|3864.7|3580.1001|3605.2|3571.25|3608.05|3569.3999|3587.8|3557.3|3498.2|3689.05||3909.25|3644.3|3312.98|3270.6599|3255.2|3126.9199|3204.46|3373.8401|3388.6799|3262.74|3033.9399|3254.3601|2711.98|2510.5801|2376.22||2295.74|2303.3201|2339.8201|2359.7||2393.9399|2356.6599|2456.0601|2460.3201|2459.54|2343.54|2265.04||2303.46|2278.6799|2261.5801||2168.7|2189.76|2238.74|2333.3401|2132.0601|2134.1201|2178|2132.1799|2090.6399|2086.98|2057.6599||2035.2|2027.04|2040.04|2051.8601|2060.46|2072.6399|2111.3601|2031.84|2020.5601|2052.8201|2005.36|1994.88|2015.14|2044.58|2073.3999|2057.4199|2079.7|2089.8201|2136.3201|2135.4399|2070.3|2035.6801|2019.04|1981.1|1999.62|2007.86|2059.6799|1984.88|1913.36|1941|1883.1||1907.7|1920.38|1951.58|1961.2|1903.62|1874.46|1907.46|1915.7|1912.5|1924|1940.04|1932.24|1918.34|2038.12|2057.1399|1778.92|1552.2|1531.98|1538.54|1545.3199|1557.38||1574.4|1564.1|1485.78|1474.46|1542.26
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||6.11|6.13|6.43|6.52|6.61|6.53|6.48|6.51|6.42|6.54|6.26|6.13|6.22|6.6|6.58|6.46|6.27|6.25|5.49|5.24|5.01|5.28|5.07|5|5.13|5.55|5.42|5.3|5.3|5.5|5.62|4.98|4.96|4.87|4.83|4.68|||4.31|4.3|4.17|4.19|3.9|4.03|4||4.17|3.89|4.15|3.98|4.32|4.28||4.17|4.04|4.35|4.34|4.44|4.17|4.39|4.39|4.3|4.61|4.63|4.62|4.59|4.76|4.71|4.72|4.99|4.99|4.72|4.75|4.79|4.5|4.68|4.69|4.9|4.8|5.03|5.21|4.88|5.04|5.19|4.83|4.72|4.84|4.91|5|5.86|6.29|6.3|5.5|5.69|6.16|7.99|7.93|7.18|6.98|7|6.8|6.98|6.93|6.92|6.88|6.19|5.7|5.35|5.17|5.12|5||4.97|4.97|5|4.8|4.73|4.73|4.67|4.76|5.01|5.05|4.97|5.02||5|4.99|5.01|4.87|4.82|4.5|4.3|4.5|4.42|4.45|4.18|4.19|4.07|4.03|3.89|4.08|3.78||3.63|3.63|3.63|3.62|3.64|3.65|3.63|3.61|3.62|3.6|3.66|3.68|3.65|3.73|3.84|3.69|3.71|3.63|3.66|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.78|3.76|3.81|3.8||||3.78|3.73|3.82|3.75|3.71|3.54|3.6|3.62|3.71|3.9|3.71|3.76|3.83|3.82|3.82|3.62|3.6|3.62|3.69|3.85|3.9|3.98|3.94|4.07|4.01|4.05|4.04|4.24|4.35|4.57|4.69|4.92|5.13|||4.77|4.64|4.46|4.4|4.35|4.48|4.36|4.27|4.26|4.03|4.07|4.16|4.21|4.14|4.22|4.1|4.04|3.94|4.05|3.82|3.83|3.77|3.79|3.82|3.84|3.81|3.9|4.06|4.1||4.1|4|3.88|3.85||3.84|3.67|3.79|3.72|3.71
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||16.32|16.81|19.44|21.15|21.81|21.93||22.94|21.94|22.13|22.96|23.74|24.25|24.42|24.43|25.32|24.81|23.88|25.47|25.82|24.84|24.83|25.26|24.81|25.34|24.13|24.59|23.86|24.62|27.11|26.06|26.25|25.27|24.14|23.25|22.28|22.53|21.81|21.14|21.13|21.7|22.08|21.31|21.93|21.61|23.25|23.91|23.78|25.06|26.52|25.94|27.11|26.71|25.34|24.63|26.53|25.28|24.91|24.5|25.44|26.42|27.17|26.74|28.6||27.93|27.07|26.83|27.2|25.79|25.84|26.06|25.46|25.45|23.89|22.65|21.26|24.18|23.92|23.62|24.18|25.14|25.66|26.36|26.33|25.33|25.61|25.46|26.35|27.95|26.3|25.41|25.65|23.38|25.77|25.92|28|30.3|29.68|28.44|28.69|30.47|30.42|32.14|33.09|33.37|32.93|34|38.28||40.47|40.85|43|42.29|44.33|39.79|39.14|40.39|39.48|38.85|37.25|39.29|37.86|38.74|40.38|37.85|36.66|38.64|40.41|34.25|32.6|27.22|28.83|28.54||27.01|25.86|25.47|22.53|21.6|21.74|22.81|21.96|23.45|21.37|21.09|21.4|22.52|22.59|22.23|23.45|23.4|22.8|24.13|23.19|27.9|28.79|30.36|30.23|29.13|27.74|26.42|25.82|24.58|24.79|27.91|28.93|29.4|29.02|29.2|34.34|34.07|33.98|37.46|34.6||36.04|37.04|35.98|32.86|34.81|35.99|35.52|39.8|42.69|46.31|45.34|49.72|47.58|51.5|51.69|51.3|44.4|46.15|35.21|34.67|36.04|42.51|45.7|50.08|46.33|45.74|54.09|50.18|53.23|59.8|61.19|77.73|46.3||124.09|108.45|110|92.13|73.94|76.4|80.91|83|81.45|81.5|66.36|73.2|80|90|89.53|77.2|75.39|73.9|61.39||40|44.46|37.98|31.4|26.06|24.61|25|23.72|25.5|21.24||21.11|22.21|22.1|23.24||26.16|25.46|26.55|25.75|19.8
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||24.54|23.8|24.3|24.51|25.35|25.68|25.97|25.79|25.98|26.56|26.73|26.94|26.86|27.7||29.08|29.26|29.15|27.66|27.25|27.56|27.2|27.48||26.38|25.94|26.4|27.15|27.08|27.93|26.83|27|28.28|29.08|30.18|30|29.58|29.83||28.91|29.41|28.59|28.02|28.1|28.25|29.91|29.52|30|30.4|31.72|31.75|31.78|31.5|30.72|29.79|30.57|31.37|31.55|31.96|32.05|31.2|30.54|30.12||32.23|32.27|32.39|33.12|33.2|33.2|32.91|32.07|32.92|32.09|31.7|31.75|31.18|30.01|29.81|30.36|29.86|30.1|30.5|30.4|30.92|30.78|30.39|31.05|31.54|31.27|31.2|31.2|31.2|30.49|31.25|31.79|32.12|31.84|31.26|31.64|32|31.86|31.99|32.01|32.13||31.18|31.64|31.79|31.92|32.55|31.98|32.9|32.91|32.79|32.49|33.54|33.62|34.05|33.97|34.56|33.05|32.22|32.55|32.78|31.02|31.79|31.66|31.36|31.44|31.86||31.9|31.1|30.11|30.66|29.49|28.35|27.77|27.9|27.57|27.15|26.65|26.73|26.55|26.48|25.87|25.55|26.48|26.12|26.27|25.44|25.1|25.76|24.84|25.0572|25.31|24.94|24.75|24.8|24.43|24.35||24.82|25.67|25.66|25.09|25.2|25.42|25.4|25.73|25.51|25.37|25.53|25.09||24.07|24.64|24.67|22.6|23.7|24.31|23.91|24.51|24.64|23.44|23.29|23.65|23.49|24.25|23.67|23.85|23.1|22.91|23|24.12|21.95|22.4|23.76|23.85|23.75|24.48|25.56|25.87|26|25.88|25.64|25.82|||26.02|25.67|26.4|27.03|26.7|27.06|26.72|26.2|25.84|25.75|25.48|26.33|25.5|25.42||25.93|25.92|26.46|26.7|26.9|26.6|26.98|26.5|27.23|25.69|26.5|26.32|26.25|27.1|28.43|||29.46|28.33|27.88|||27.65|27.26|26.85|27.63
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||815|800|798|793|791|800|817|816|801|790|800|823|889|899|905|899||913|922|926|915|933|926|926||932|938|938|938|931|936|938|939|938|939|936|931|940|935|939|939|939|924|924|915|902|903|895|897|917|917|916|921|900|903|915|940|917|917|935|946|950|944|949|949|933|938|930|935|949|950|959|934|914|900|900|903|905|914|904|893|896|893|894|893|884|895|897|894|895|880|874|875|875|877|882|896|857|845|829|830|817|818|803|804|806|790|814|802|798|795|793|789|793|796|810|800|799|793|797|789|788|785|783|799|794|794|796|793|779|809||790|795|789|788|798|788|787|766|765|777|788|798|802|758|750|702|700|698|691|686|680|684||708|705|713|706|695|705|700|698|699|700|705|702|709|709|707|704|702|702|704|||703|698|698|705|701|702|700|700|697|703|705|697|710|714|715|709|721|722|720|708|707|709|730|722|698|714|725|720|740|725|733|749|750|744|745|732|720|719|710|699|694|679|685|690|680|680|675|676|681|683|684|689|680|680|670|670|664|677|689|686|687||687|670|||651|652|647|||644|635|634|624
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.22|1.18|1.18|1.14|1.17|1.16|1.18|1.17|1.18|1.17|1.19|1.19|1.21|1.19|1.21|1.25|1.24|1.24|1.19|1.2|1.14|1.17|1.15|1.18|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.24|1.29|1.27|1.22|||1.18|1.18|1.17|1.16|1.2|1.19|1.19||1.17|1.14|1.14|1.13|1.15|1.16||1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.2|1.2|1.18|1.18|1.17|1.18|1.18|1.19|1.16|1.15|1.15|1.16|1.16|1.14|1.04|1.03|1.06|1.07|1.04|1.05|1.06|1.08|1.08|1.07|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.1|1.05|0.98|1.03|1.04|1.06|1.07|1.06|1.08|1.11|1.13|1.18|1.2|1.21|1.23|1.19|1.26|1.27|1.27|1.26||1.28|1.29|1.28|1.28|1.27|1.27|1.23|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.11||1.11|1.11|1.07|1|1.01|1|1.04|1.03|1.05|1.07|1.06|1.09|1.1|1.12|1.11|1.14|1.11|1.15|1.14|1.14|1.11|1.14|1.13|1.11|1.09|1.08|1.11|1.12|1.15|1.13||||1.14|1.1|1.12|1.11|1.13|1.14|1.12|1.17|1.2|1.17|1.16|1.2|1.17|1.16|1.14|1.12|1.08|1.05|1.06|1.12|1.14|1.17|1.15|1.14|1.17|1.17|1.18|1.25|1.23|1.19|1.2|1.23|1.22|||1.18|1.16|1.16|1.16|1.2|1.21|1.24|1.23|1.19|1.22|1.2|1.26|1.35|1.44|1.33|1.37|1.35|1.28|1.25|1.28|1.48|1.22|1.03|1.04|1|1|0.99|1|0.99||0.95|0.9|0.86|0.85||0.83|0.84|0.82|0.84|0.84
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||597.6|591.7|586|583.85|586.2|597.1|599.8|597.7|600.65|598.05||610.8|611.05|615.45|616.7|611.55|611.95|619.85|618.8|608.3||611.1|606.2|615.8|610.15|596.2|599.65|600.6|600.65|606.2|604.2|611.4|630.35|636.65|635.4||625.15|628.5|630.35|626.2|630.6|637.5|625.15|640.05|632.65|628.5|623.65|633.05|613.9|611.4|617.6|617.5|620.3|617.2|605.75|614.35|626.55|626.8|622.45|619.1||631.1|638.5|637.8|643.65|646.35|658.8|656.85|663.3|644|621.1|610.1|611.5|594.35|599.05|608.7||623.1|622.2|632.35|646.4|659.65|666.15|636.85|652.75|667.7|657.45|662.95|679.15|688.7|686.6|685.8|671.55|668.7|694.35|697.1|714.85||710.75|717.8|713.8|705.75|749.8|747.55|743.3|730.5|735.3|727.2|733.25|730.05|722.9|719.9|732.25|734.3|736.85|739.15|742.85|742.65|743.7|747.25|733.7|757.35|761.45|755.2|763.1|772.3|779|759.65|777.5|786.25|836.5|843.05|847.1|846.4|873.55|881.6|887.3|897|845.15|830.45|845.5|848.45|833.2|840.35|832.45|820.9||852.4|847.05|848.6|836|838.3|835.85|804.75|804.9|798.5|781.85|795.65|794.65|805.8|791.7|817.65||801.9|770.45|723.25|727.45||740.45|734.7|735.95|704.3|691.1|695|712.7||712.7|681.1|705.75||664.45|669.25|679.7|699.3|698.95|712.8|719.75|740.4|759.4|757.75|784||766.75|767.05|751.9|759.6|784.7|788.45|774.1|781.25|769.6|761.4|759|750.95|765.9|772.7|787.5|833.5|843.45|854.75|892.9|903.6|932.2|927.1|961.65|915.9|902.75|890|807.3|804.35|773.544|781.874|804.827||770.897|810.511|839.582|857.719|851.427|821.185|847.132|869.694|847.132|803.786|794.501|805.999|814.416|788.643|760.049|768.207|739.179|733.192|735.882|736.966|740.047||751.025|713.71|684.248|664.767|671.405
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||45.05|44.6|45.2|44.55|44.3|44.45|45.5|45.85|45.9|46.65|45.7|46.4|46.9|47.15|46.5|44.3|43.6|44|44.65|44.1|43.9|43.95|43.3|42.65|42.9|41.7|41.45|41.6|40.8|40.75|40.6|40.15|40.3|40.4|39.7|39.65|39.1|38.9|39.55||40.2|39.65|38.65|39.3|38.8|39.75|40.95|41.15|42|42.85|43.3|42.85|42.2|||43|42.4|42.4|42.5|42.65|42.55|41.2|40.85|41.7|41.75|42.3|42|42.5|41.95|41.75|41.45|41.55|41.6|41|41.6|40.55|40.8|42.2|40.6|41.6|41.95|44.3|46.75|47.65|48.15|49.3|49.55|48.35|48.3|48.3|47.35|47.85|47.5|47.4|47.9|47.3|47.1|46.25|46.65|47.6|48.4|48.25|48.2|49.05|49.15|48.45|48|47.65|48.15|48.4|47.3|47.15|47.6|47.55|48|47.55|48.15|48.4|47.65|46.05|46.6|46.05|45.2|45.85||45.15|44.8|44.25|44.2|43.7|44.1|44.65|44.65|45.15|44.4|44.4|44|43.9|44.1|43.5|43.6|43.4|43.35|42.1|38.95|40.55|40.3|40.5|43.15|45.5|46.25|45|45.25|45.65|47.9||49.7|51.1|49.7|50.2|49.95|49.45|51.6|51.4|50.4|50|49.7|49.3|50.4|51.9|53.1|51.9|50.2|49.35|||49.25|49.35|49.25|49.25|49.35|48.75|50.1|50.1|48.8|48.2|48.45|48.1|47.45|47.9|47.1|46.75|46.45|46.2|46.05|46.1|46.6|46.3|46.1||46.2|45.55|45.35|45.3|44.8|44.2|43.8|43.1||||||||42.15|42.25|42.4|42.1|41.55|41.3|42|42.5|41.8|42.3|41.8|41.25|41.65|43.45|42.85|43.3|44.5|43.7|43.2|44.3|43.8|43.8|43.4|44.15|43.6||43.35|43.3|43.05|43.6|43.5|43.45|43|42.9|43.7|44.1
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||19350|19150|18600|18100|18250|18750|19550|19750|20300|20150|20500|20350|20500|21400|21850|21600|21750|21950|22650|22350|21950|21850|21750|22400|22350|22550|23350|23500|24000|24100|23050|23150|23850|23150|23500|23750|23650|24200|24500|24450|24450|25100|24350|26600|26100|26100|26650|27100|27000|27450|27800|29150|25100|||25100|25250|25400|25100|24150|23850|24050|24200|24750|24600|23950|22700|24300|23700|23700|22600|21250|20900|20100|18300|17600|18150|18300|18100|18600|18600|18600|18450|18500|18650|18500|18500|18650|18100|18050|18100|18050|17900|18050|17850|17450|17200|17300|16500|17000|18650|||||||||||||||||||||||||||||||||||||17200|16050|15250|15350|15500|15550|15550|15650|15100|15200|15150|15500|15750|15200|14950||14800|14850|14950|14900|14900|15000|15050|14950|15000|15000|15200|15450|15050|15100|15150|14950|14900|14950|14950|15000|14950|14950|15050|15050|15150|15250|15250|15600|15150|15250|15400|15900|16100|16050|16150|15900|15050|15150|14950|14900|15100|15050|14700|14750|14700|14650|14800|14800|15100|15000|14700|14600|14600|14700|14900|15000|15050|||15050|15100|15200|14700|14650|14950|15050|15100|14650|15250|15500|16000|16500|16050|15800|15700|16100|15900|18000|||||||||||||||||12630|12810|13170|13320
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||34000|33500|32300|32800|36250|36200|39250|38550|41700|52800|50200|52500|55000|53900|50500|49850|46450|45500|44500|47750|50100|49650|49600|50000|50800|50500|48050|50100|49650|43700|45050|46550|49100|49500|43550|40900|42700|37100|37400|40400|40400|39700|36500|38700|40000|40000|39850|43850|43500|44500|45400|45900|50600|||50600|49750|51000|51400|51500|53300|53500|54400|56500|59600|61500|57800|59100|58000|56700|56700|50900|47850|47600|50650|49950|53100|49550|53450|108800|54400|54200|49000|46750|48100|40250|39500|37900|36650|37650|37650|39500|35900|36050|36450|37450|36200|34200|32000|32350|31850|32050|32950|30250|30300|31200|32000|33600|34600|34500|31250|30550|29150|29750|29800|29750|29950|29900|29950|30600|30150|30150|30250|30350|30850|30850|29550|29350|29900|28850|29300|29800|30150|31100|31650|30950|31200|28650|28750|27950|28700|28200||28600|29000|28250|28000|29250|29550|30550|30650|30000|59600|29800|29800|30600|32900|31100|31000|31300|29600|30350|29500|30050|30400|30700|30450|30700|31500|31350|30650|29650|29950|30250|29750|29850|29350|27500|28950|30700|31250|31450|29800|29850|30150|29500|28450|28400|26100|25200|25200|25100|24900|25350|25900|27350|28450|28250|27900|52400|26200|27500|26000|27650|25800|26650|26650|27550|28800|28800|||30750|30450|30250|32850|31800|34250|35700|33200|33450|30750|28750|28000|30150|26500|27900|27650|28150|27450|29150|29500|29750|30650|34700|35200|34900|36250|31550|33000|||25400|24675|23025||23150|21025|21900|21825|19375
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||747.05|780.3|759.35|765.4|707.35|705.4|716.2|739.25|727.4|713.9||719.3|741.25|686.85|668.85|646.95|640.45|642.1|641|640.9||638.3|640.25|640.65|638.7|638.25|636.75|636.7|638.35|636.4|635.5|634.4|634.7|631.65|635.2||646.6|637.3|606.3|608.05|617|615.85|610|607.65|599.85|586.05|587|586.6|591.35|595.3|590.05|579.2|579.95|580.2|580.4|581.65|613.75|613.3|606.9|606.7||611.9|611.1|609.7|597|582.55|578.25|583.8|586.15|583.7|589.45|592.85|593.65|594.45|609.4|613.3||607.35|610.65|609.5|609.35|608.5|611.05|623.75|610.45|609.45|608.95|609.2|608.85|614.25|619.95|617.35|613.25|595.7|589.15|580.5|575.1||576.75|575.75|575.85|575.9|580.8|576.15|576.85|580.25|576.05|577.05|576.35|575.4|572.35|564.9|564.6|571.05|571.8|567.2|569.55|585.25|583.75|586.35|604.85|585.5|590.9|588.3|609|562|556.4|547.25|556.65|570.3|538.4|524.25|525|520.95|517.85|517.75|517.5|518.5|517.3|516.9|516.45|514.9|513.35|516.3|513.75|514.55||516.7|515|518.55|510.15|502.45|507.05|513.95|517.05|521.5|528.5|532.15|521.3|515.05|506.05|498.6||495.15|492.3|501.5|499.45||492.65|494.25|516.7|505.1|480.2|480.85|482.1||492.35|478.8|477.6||475.6|472.9|475.15|473.6|475.15|477.9|515.55|517.65|516.1|518.85|521.2||513.45|512.2|502.9|503.7|517.15|525.65|516|505.3|508.55|501.55|491.65|487.55|494.2|510.2|498.8|483.35|479.4|477.5|482.1|484.7|483.05|482.95|478|478.6|478.1|477.2|477.5|476.75|477.55|478.2|482.05||478.9|485.35|479.1|485.2|484.15|483.65|481.3|484.2|483.85|483.15|484.9|484.35|482.25|479.05|484.1|484|485.05|490.55|486.8|486.2|487.6||487.25|487.45|476.85|473.85|490.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||9.045|9.1|9.5|8.8|8.72|8.915|9.305|9.54|9.435|9.6|9.49|9.64|9.94|10.02|10.2|10.06||10.4|10.42|10.65|10.49|10.32|10.05|10.08||10.11|10|10.18|10.16|10.12|10.2|10.05|10.07|10.17|10.4|10.48|10.28|10.06|10.25|10.3|9.85|9.42|9.425|9.6|9.67|9.375|9.28|8.81|8.915|8.9|9.18|9.255|9.525|9.3|9.17|9.855|10.29|10.22|9.9|9.92|9.7|9.62|9.58|9.43|9.58|9.225|9.655|9.85|9.94|9.8|9.7|9.67|9.8|9.69|9.775|9.23|9|9|9|9.1|9.125|9.1|9.01|9.08|9.02|8.885|8.9|8.61|8.74|8.605|8.555|8.74|8.415|8.3|8.4|8.63|8.325|8.05|7.82|8.185|8.51|8.515|8.795|8.57|8.35|8.545|8.65|8.68|8.545|8.485|8.345|8.4|8.505|8.91|9.37|9.27|9.325|9.47|9.18|9.13|9.04|9.23|9.195|9.35|9.445|9.39|9.69|9.7|10.15|10.02|9.57||9.1|8.76|8.675|8.59|8.62|8.795|8.45|8.42|8.55|8.33|8.38|8.18|8.35|8.18|8.09|8.25|8.37|8.42|8.48|8.575|8.53|8.425||8.425|8.37|8.085|7.595|7.59|7.695|7.66|7.505|7.455|7.6|7.8|7.8|7.98|7.78|7.7|6.86|6.83|6.94|6.84|||6.475|6.35|6.35|6.35|6.2|6.04|6.055|6.2|6.32|6.04|6.15|6.18|6.28|6.5|6.485|6.455|6.55|6.58|6.5|6.46|6.65|6.585|6.56|6.42|6.52|6.52|6.72|6.655|6.95|7.1|7.15|7.22|7.19|7.23|7.18|7.2|7.24|7.165|7.29|7.2|7.11|7.055|7.02|7.01|6.86|6.96|6.795|7.165|7.27|7.24|7.2|7.3|7.46|7.59|7.21|7.2|7.27|7.42|7.35|7.19|7.28||7.16|6.92|||6.535|6.44|6.4|||6.25|6.1|6.02|6.3
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||95.8|94.6|96.5|92.5|90.8|90.1|91|92|91.6|94|94.4|96|92.4|91.7|92.4|90.3|89.9|87.8|88.2|86.7|86.5|86.3|86.7|85.7|88.7|85.8|85.8|84.7|83.6|86.4|85.5|86.3|85.1|84.3|82.5|82.5|80.6|79.5|82.3||85.1|86.2|82.5|85.3|84.8|88.3|90.7|90.8|94|94.4|93|91.8|90.2|||91.2|90.8|90.5|91.6|93.1|91.7|90.7|90.3|92.8|98.1|98.4|93.7|93.5|90.5|91.3|91.5|91.4|92.7|90.1|90.7|87.4|86.5|89.9|86.6|89.5|90.2|95.2|95|106|108.5|111.5|110.5|106.5|108.5|108|107.5|105|103|104.5|108.5|108|113|112.5|109|113|103|99.9|99|99.1|101.5|95.9|95.3|94.8|94.8|96.1|93.6|92.6|94|93.7|95.1|94.3|94.6|94|92.6|94.3|96.4|96.5|94.3|96.2||95.1|96.8|94.3|91.9|92.4|91.8|92.7|93|94.7|94.3|94.1|94|91.8|92.2|90.1|88.1|87|89.9|87|82.5|88|88.9|86.8|90.5|97.2|99.5|96.6|97.2|100.5|102||110|112|109.5|114.5|112.5|109.5|111|110|109.5|110.5|112.5|106|108|108.5|113|113.5|115|114|||105.5|102|103|99.4|98|96.7|94.8|93.6|93.5|92.8|94.1|94.5|98.7|89.8|88.4|88.2|86.3|85.3|84.5|85.8|84.7|84.9|85.7||84.6|86.5|84.1|84|87.6|87.8|79.9|76.3||||||||69.4|68.8|68.6|67.9|66.8|66.2|68.7|72.8|76.2|69.3|67.6|64.6|65.3|67.5|69|69.5|69.7|67.8|66.7|67.4|67.2|66.8|65.5|66.5|67.3||65.7|64.7|64.2|65.1|64.7|65|63.7|64|63.5|63.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||248|227|235|227|206|195|208|201|202|203|211|216|217|216|217|216|217|217|220|215|218|214|229|235||241|245|222|237|241|237|236|232|237|249|232|240|279|282|272|288|294|297|299|294|289|299|325|328|328||317|312|306|280|291|310|314|306|296|322|304|325|313|290|370|344|328|332|280|238|233|234|218|214|213|206|200|201|196|206|204|207|168||170|161|167|172|163|161|167|167|166|166|169|168|167|168|172|178|158|167|167|169|171|170|176|145|169|202|204|189|191|189|198|198|197|195|194|192|195||193|195|190|194|196|190|195|184|184|186|186|187|186|183|196|198|185|192|190|189|191|195|203|194|193|194|200|204|205|210|202|206|218|216|218||209|206|204|205|207|212|211|209|218|205|217|225|234|233|234|||232|234|226|226|225|212|215|226||215|193|193|199|192|188|180|184|187|186|188|185|185|180|185|195|198|192|185|195|205|193|196|232|274|223|210|204|206|202|195|181|179|199|215|206|202|208|158|149|129|126|121|128|119|109|119|120|120|122|120|122|123|121|107||104|106|101|102||109|107|107|99|101
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||49.6|48.65|47.15|46.5|45.8|46.15|46.1|46|47.05|45.45|42.9|43.25|43.4|42.55|42.8|43|43.05|43.8|43.4|43.5|43.15|43.45|43.5|41.8|42.3|41.75|41.9|41.65|41.2|41.1|40.9|42|41.15|40.6|40.3|40.3|39.6|39.5|40||40.25|40.2|39.7|40.15|39.2|40.35|41.4|41.3|42.3|42.95|42.35|42.1|41.8|||42.45|42.2|42.55|43|43.5|43.55|42.95|42.8|44.1|44.05|44.85|44.75|44.6|44.35|43.9|42.65|42.6|42.6|41.35|41.75|43.4|43.15|44|43.9|44.05|44.9|45.55|45.8|46.75|47.95|47.3|47.85|47.5|47.2|47.5|47|46.65|46.5|46.9|47.7|47.3|47.3|46.95|46.95|48.1|48|46.75|46.15|46.1|46.45|45.9|46.2|46.1|45.8|45.9|45.1|44.95|45.9|45.1|45.9|43.7|43.65|43.3|42.9|43.35|43.7|44.15|43.35|44||44.5|44.45|42.55|42.25|42.1|42.4|42.8|42.55|43.25|42.65|42.75|42.7|42.25|42.25|41.55|41.4|40.7|41.5|40.7|38.4|41.4|41.7|43.05|46.65|49.05|49|46.2|46.8|47|49.4||51.2|52.4|52.1|51.2|49.5|49|51|50.5|49.15|48.25|47.4|47.3|48|48.7|48|49.2|47.3|47.4|||47.4|47.4|47.65|47.55|46.4|46.05|46.7|46.3|47|47.05|47.45|47.45|47.55|46.1|46.05|46.65|47.4|45.75|45.4|45.05|45.35|45.7|45.3||45.25|45.05|44.55|44.9|44.15|43.55|42.6|42.2||||||||41.95|41.65|41|41|40.55|41|41.8|41.85|41.65|42|41.35|41.15|41.05|43.05|43.05|44.1|44.95|44.5|44.25|44.8|43.75|44.05|43.55|44.55|43.6||43.35|43.2|42.85|43.4|43|43.15|42.55|42.1|42.65|42.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2827|2830|2880|2900.3999|2999|3080.6001|3110.2|3178|3197.7|3249.8|2900|2861.8|2820|2960|3025|3177.8999|3189|3175|3195|3069.8999|3050.7|3098|2990|2800||2789|2799.8999|2749.998|2808.187|2801.8101|2739.636|2634.4189|2693.2451|2690.2161|2678.259|2690.2161|2738.042|2749.998|2758.7671|3550|2829.709|2792.4839|2781.325|2670.2881|2526.8101|2658.093|2662.636|2678.259|2728.7959|2786.7451|2809.542|2803.325|2809.781|2818.7881|2749.998|3590|2861.593|2869.564|2905.1941|2917.7881|3006.2661|2958.3611|2969.042|2980.6001|2991.9189|3001.7229|3044.926|3040.9399|3005.071|3064.853|3037.752|3085.179|3078.4839|3025.9551|2965.2161|2947.1221|3005.23|3008.658|2937.875|2917.3899|2981.158|3050.426|3109.969|3123.042|3045.803|3023.085|3029.781|3084.781|2998.6941|2948.4771|2910.2161|2813.7671|2753.426|2797.825|2833.2161|2887.897|2969.998|3001.803|3076.8101|3052.3391||2917.3899|2954.853|2938.5129|2989.1289|3028.9839|3028.9839|3015.1941|3028.9839|3092.752|3100.7229|3228.259|3220.2881|3188.4041||3196.375|3262.5339|3208.332|3157.3169||3105.5049|3094.3459|3068.8391|3045.7229|3037.752|3009.0559|2817.752|2861.593|2692.8459|2692.6069|2804.281|2773.991|2845.6509|2949.353|3024.9189|3075.375|3013.042|2883.9109|2885.5061|3028.9839||2909.498|2680.6499|2660.824|2602.572|2977.6489|2878.1389|2917.177|3014.3911|3015.157|3008.2671|3070.1169|3185.0891|3205.604|3120.79|3054.9609|3092.468|3101.3479|3253.8279|3333.8191|3371.8621|3376.4551|3429.272|3455.2981|3444.5811|3460.656|3462.187|3462.9519|3490.509|3492.8049|3513.4729|3482.854|3475.2|3478.261|3471.3721|4549|3482.0891|3463.718|3445.3469|3513.4729|3473.3621|3413.9629|3528.782|3533.2981|3609.156|3620.637|3572.4131|3609.156|3599.1279|3605.3279|3572.7959|3609.9209|3609.9209|3658.834|3604.1799|3590.019|3674.22|3712.4929|3694.887|3735.457|3750.7661|3704.8379|3758.4209|3731.6299|3750.7661|3712.4929|3651.179|3612.9829|3597.6741|3582.364|3616.8101|3643.5249|3624.4651|3629.0581|3614.5139|3583.9719|3623.01|3635.947|3635.1809|3474.051|3444.5811|3501.991|3434.707|3517.3|3521.127|3522.658|3620.637|3590.019|3597.6741|3505.7419|3513.4729|3554.8081|3567.0549|3600.7351|3568.5859|3605.3279|3467.5449|3361.146|3368.0349|3338.1819||4409|3374.9241|3383.344|3379.5171||3406.3081|3406.3081|3452.2361|3417.79|3398.6531
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||70.25|69.45|68.8|67.1|68.65|72.9|75.3|75.5|75.15|74.9||76.45|76.9|78.55|79.95|79.8|80.45|81.9|83.25|81.7||81.35|81.35|79.1|77.25|77.35|76.15|78.05|77.65|75.65|77.9|79.8|79.7|80.3|81||79.65|79.4|78.7|78.85|78.9|79.55|79.35|79.95|80.2|81.25|79.2|79.55|79.25|79.25|79.45|81.75|79.8|78.75|79.45|82.95|81.3|81.05|80.95|80.8||81.3|81.3|79.4|79.95|80.25|80.35|79.5|81.3|83.9|79.85|81.15|79.25|81.4|78.85|80.2||83.2|85.25|81.6|84.25|84.6|80.8|81.8|83.85|90.05|93.8|98.7|96.1|96.2|91.75|92.6|88.45|89.25|90.15|90.65|92.1||88.75|92.95|90.65|89.95|94.55|99.5|95.05|86.45|78.6|81.4|74|76.05|74.25|72.1|72.35|72.2|72.7|73.4|75.1|74.45|74.5|73.9|73.1|71.85|72.1|74|73.55|72.6|73.9|70.6|74.1|74.35|70.8|67.45|64.35|63.75|65.2|64.8|66.1|66.45|66.45|64.35|63.95|60.95|60.95|60.9|61.45|60.75||61.55|62.85|62|61.05|59.9|57.05|57.1|57.25|58.45|59.7|60.75|62.3|62.2|61.75|61.6||60.7|60.65|63.65|63.65||65.1|64.6|68|68.95|71.3|69.05|69.55||66.45|63.3|66.6||70.1|73.75|77.6|81.65|81.3|84.15|80.15|84.35|88.75|85.75|83.15||83.7|78.75|75.5|73.9|75.65|76.35|69.45|69.5|69.05|70.35|67.1|62.9|62.35|63.25|64.65|65.45|66.8|67.9|71.05|68.9|64|64.9|66.85|65.85|68.55|70.55|67.85|64.75|62|63.2|63.8||64.8|66|66.15|67.8|68.75|66.9|68.55|70.1|69.9|69.9|70.1|70.55|70.55|70.7|70.85|69.7|69.25|68.55|70.3|70.2|70.7||70.95|71.05|71.2|69.2|72.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||43.45|43.25|43.35|43.3|43.55|43.4|43.45|43.6|43.7|43.7|43.65|43.75|43.65|43.65|43.6|43.5|43.45|43.5|43.45|43.3|43.35|43.5|43.6|43.55|43.55|43.5|43.4|43.5|43.5|43.5|43.1|42.5|43.5|43.55|43.45|43.25|43.2|43.1|43.1||42.95|42.95|42.8|42.7|42.7|42.75|43.1|42.95|42.95|43|43.05|42.85|42.85|||43.15|42.95|43.1|43|42.95|42.85|42.8|42.6|42.4|42.25|42.15|42.1|42.15|42.1|42.2|42.15|42.1|42.2|42.15|42.1|41.95|41.95|42.1|42.15|41.9|42.15|42.3|42.2|42.3|42.5|44.25|44.2|44.2|44.3|44.35|44.25|44.2|44.1|44.25|44.3|44.25|44.2|44.1|44.05|44|44|44|44.1|44|43.85|43.85|44|43.95|43.95|44|43.9|43.95|44|43.95|44.1|44.1|44|43.9|43.85|43.7|43.95|43.9|43.9|44.05||43.75|43.75|43.4|43.5|43.45|43.5|43.7|43.55|43.45|43.3|43.25|43.45|43.1|42.95|42.95|43.05|42.95|42.85|43.2|42.65|42.75|42.5|42.75|43.65|44.25|44.25|43.95|44.2|44.3|45.3||44.8|44.7|44.45|44.45|44.6|44.65|44.8|44.65|44.25|44.25|44|43.9|44.05|44.05|44.05|44.1|44.15|44.15|||44.2|44.2|44.85|44.7|44.05|44|44.1|44.1|44.25|44|44.15|44.15|44.15|43.95|44|44.15|44.35|44.35|43.9|43.95|44|43.9|43.8||43.6|44.15|43.8|43.8|43.75|43.65|43.8|43.35||||||||43.2|43.15|43.1|42.9|43|43.05|43|43.25|43.3|43.4|42.9|42.85|42.9|43.35|43.4|43.55|43.95|43.75|43.95|44.3|44.4|44.2|44.35|44.45|44.7||44.7|44.55|44.6|44.8|44.6|44.6|44.8|44.8|45|44.55
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||535.35|524.85|523.15|524.9|520.45|540.4|542.05|544.15|542.1|544.45||547.2|558.2|551.35|549.95|561.1|575.5|573.15|573.9|565.35||556.6|552.7|555.55|550.35|556.8|552.4|552.15|551.55|543.45|557.15|550.95|552.2|559.55|553.7||570.2|577.7|583.4|577.35|582.8|580.15|571.15|574|553.5|549.65|539.15|539.75|543.45|550.1|554.45|550.8|548.85|555.4|555.1|554.3|561.05|560.7|564.45|564.45||558.3|555.6|557.55|562.15|560.55|565|564.25|562.6|566.75|565.65|564.1|566.65|538.75|529.15|545.75||567.8|568.65|571.65|587.15|592.2|580.2|603.65|611.9|627.7|632.95|639.8|640.65|645.25|635.35|627.45|623.2|635.55|637.5|627.8|620||619.95|629.8|633.25|639.15|639.6|639.85|642.6|642.05|623.05|624.8|626.4|654.9|568.55|572.45|545.85|531.45|542|552.95|555.8|560.05|560.4|575.3|583|587.8|587.3|593.1|576.75|567.3|580.25|563.65|575.35|586.9|596.55|607.35|608.35|603.45|595.85|576.9|585.05|571.8|554.2|539|528.85|539|545.05|546|543|530.95||515|490.5|492.55|486|481.3|477.6|472.35|479.5|486.8|502.5|495.2|487.1|494.1|512.95|496||492.9|474.75|479.25|462.1||463.8|451.95|485.15|472.75|475.7|449.65|445.1||418.5|414.45|418.8||425.05|431.15|445.5|450.05|455.95|450.7|461.8|470.3|470.65|474.05|482.25||481.8|485.25|493.9|487.9|492.4|489.8|484.85|484.8|478|474.3|484|482.75|479.8|489.65|497.4|489.8|486.3|491.9|499.15|505.7|503.45|505.35|506.1|502.1|512.7|521.9|514.15|522.3|508.75|508|513.15||500.95|506.15|508.6|510.45|510.1|505.05|516.2|522.55|516.9|521.95|525.4|521.45|518.65|518.75|519.4|522.25|520.3|522.7|522.55|536.7|523.85||514.95|510.9|515.85|517.4|549.8
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||10.05|9.99|10.1|10.15|10.05|10.15|10.35|10.3|10.2|10.2|10.2|10.25|10.15|10.1|10.2|10.3|10.5|10.45|10.25|10.4|10.25|10.25|10.25|10.05|10.15|10.15|10.35|10.55|10.5769|10.9135|10.6731|10.9135|11.1058|11.25|10.9615|10|9.9519|10.0481|10.0481||10.3365|10.1923|10.1442|10.2885|9.9038|10|10.3365|10.0961|10.5288|10.3846|10|9.7596|9.6635|||10|10.0961|9.9519|9.9519|9.9038|9.7115|9.5769|9.5673|9.7596|9.6154|9.8558|9.6154|9.8077|9.9519|9.7115|9.6635|9.5769|9.5961|9.5961|9.4711|9.2308|9.3846|9.5481|9.375|9.4808|10|10.1442|10|10.1923|10.2885|10.4327|10.4327|10.5288|10.4808|10.5769|10.4327|10.4808|10.2885|10.3846|10.4808|10.625|10.1923|10.1442|10.1923|10.4808|10.5288|10.5769|10.2404|10.1442|10.4327|10.5288|10.5769|10.4808|10.7211|10.8173|11.0096|11.25|10.6731|10.4327|10.625|10.5288|10.625|10.4327|10.3365|10|10.3365|10.5769|10.4327|10.3365||10.4327|10.4808|10.5288|10.8654|11.0096|10.8173|11.3942|10.9135|9.9519|9.7596|9.7596|9.6154|9.6154|9.5865|9.6635|9.3942|9.0481|9.2885|9.1154|8.3365|9.1827|9.3461|9.8077|10.8654|11.4423|11.1058|11.2019|11.3461|11.9711|13.2692||12.4038|11.8269|10.7692|10.7211|10.7211|10.9135|10.9135|10.8173|11.0577|10.3365|10.0481|9.9038|9.7596|10|9.6058|9.5673|9.4808|9.4135|||9.3173|9.5|9.4808|9.5385|9.4904|9.2981|9.2404|9.2404|9.3269|9.2885|9.2596|9.3942|9.4615|9.5865|9.4519|9.5096|9.5096|9.6154|9.7115|9.3846|9.4327|9.4231|9.2404||9.3365|9.4231|9.2308|9.6635|9.0481|8.9904|8.9038|8.5865||||||||8.2692|8.2692|8.25|8.2885|8.0192|7.9711|8.125|8.2981|8.3269|8.5|8.3654|8.4038|8.375|8.7885|8.8077|8.9231|9.3365|9.4038|9.2885|9.7596|9.8077|10.0481|9.8077|10.3846|10.4327||10.7692|11.25|10.7211|9.7596|9.7596|9.7596|9.5192|9.2885|9.1346|8.9135
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||120|120|126.8|123.4|121.6|122.6|124.8|125.4|128.8|130|131|135|133|128|125.4|127.6||123|123.8|123.4|127.4|127.4|126.2|123.2||122|127.4|123.8|129.4|127.6|124.6|126|124.6|124|124.4|123.2|126.2|124|121.4|123.6|114.4|116.8|112|115.4|118|103|106.4|104|106.2|108.8|113.2|115|113.2|110.2|110.4|111.6|114.4|115|116.6|116.8|116.4|117|115.4|119.2|118|113.8|113.4|112.4|112.4|118.8|121.8|123.6|123.2|122|124.6|124.6|125|129.4|126|124.8|124.6|125|124|125.4|126|128.8|130.2|126|125.2|128.6|128.6|130|132.2|126.4|127.8|130|132.6|131|131|137|139.4|140|137.4|137.4|141|132|131.6|130|133|136|139.2|139|137.8|136.6|136.2|133|127|126.2|127|128|129.4|123.8|121.6|123.8|120.8|119.8|123|120.8|121.4|122.6|118.4||121.4|118.2|118.2|119|119|125.8|120.6|116.6|117.6|118|117|118.4|121|120.8|123.2|125|122.6|126.6|121|123|126|123||125|123.2|123|124.4|126|125|125.8|127.8|128.4|128|128|127.2|127|127|129|127|127.8|126|126.4|||125.4|125.8|123|120|118.2|119|120.8|120.6|121.4|116.4|119|122.8|124|120.2|121.6|124.4|119.2|116|117|118|120|120|120.2|120.2|123.8|124.4|120.2|119.2|126.8|127.4|128.4|128|127|127|128|120.8|118|119.2|118.8|119|118.8|111.8|110.8|108.2|112|107|106|106.2|104|107.4|106.8|107.8|108|107|102.2|101.8|101.8|105.4|105.6|104.8|104||104|106|||105|107.2|104|||102|100.6|101.6|102
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||9025|8800|8650|8550|7850|8000|8200|8150|8100|8225|8450|8100|8200|8100|8150|8300|8400|8400|8400|8350|8600|8700|8650|8600|8650|8650|8600|8775|8850|8775|8800|9050||9125|9125|9350|9600|9700|9650|9600|9600|9550|9600|9500|9550|9500|9550|9475|9375|9300|9300|9325|9325|9200|9250|9150|9125|9150|9150|8850|8850|8775|8650|8925|8725|8625|8325|8300|8500|8325|8050|8150|8200|8000|8025|7750|7650|7900||7825|7900|7850||8000|8250|8525|8925|8850|9175|9125|9075|9150|9100|9050|9100|9050|8950|8825||8650|8700|8400|8200|8275|8325|8275|8600|8600|8650|8850|8900|8900|8775|8375|8475|8600|8500|8500|8525|8300|8300|8250|8300|8300|8150|8225|8250|8100|8000|8175|8250|8200|8200||8175|8100|8100||8000|7800|7825|8000|7775|7700|7700||||7150|7200|7100|7225|7000|7075|7050|7225|6900|6875|6625|6550|6900|6675|6650|6875|7350|7300|7025|7250|7150|7425|7775|7525|8000|7500|7500||7775|7700|7800|8150|8550|8475|8550|8950|9250|9300|9350|9200|9200|9125|9150||8975|8800|8825|8850|8925|9100|9050|8975|8950|9125|9075|9050|9050|8950|8950|8950|8975|9025||8900|8800|8500|8200|7900|7600|7675|7625|7800|7625|7550|7700|7750|7850|7975|8125|8400|8500|8275|8275|8200|8100|7875|7775|7775|7575|7250|7225|7325|||7000|6875|6275|||6200|6500|6700|6350
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||20.9|20.45|19.62|20.56|20.83|20.9|22.28|21.73|21.7|21.83|22.35|21.98|21.75|22.09||22.34|22.4|21.32|20.95|20.28|20.83|20.27|20.64||19.85|19.18|19.34|19.75|19.28|19.99|19.88|20.55|21.75|21.98|23.24|22.94|22.83|23.29||22.44|22.91|21.67|21.7|21.74|22.32|23|22.72|22.85|22.73|23.2|23.24|23.57|23.81|23.88|23.38|23.11|23.45|23.61|24|24.35|23.67|23.68|23.37||24.41|24.01|23.92|24.89|25.1|25.05|25.55|25.01|25.82|25.93|25.21|25.8|25.77|24.89|25.1|26.09|26.62|26.56|27.34|27.34|27.96|27.67|27.42|27.91|28.2|28.48|28.26|29.41|28.7|28.2|28.52|28.64|29.06|28.91|29.11|28.51|28.78|29.18|29.5|29|28.43||27.8|27.97|27.69|28.4|28.47|28.05|29.04|28.69|29.17|29.81|30.8|30.79|31.45|31.86|31.95|31.03|31.15|31.72|32.07|30.71|31.56|31.1|31.71|31.95|31.64||30.35|29.93|30|30.03|29.66|29.29|29.45|28.71|28.31|28.94|27.78|27.74|28.07|27.45|27.37|26.92|28.51|28.31|28.02|27.11|26.66|26.29|26.51|25.67|26.25|26.95|26.38|27.04|26.78|26.71||27.64|28.05|27.34|26.83|26.39|27.08|26.91|27.05|26.62|27.06|27.4|27.6||27.3|27.52|27.89|26.38|26.57|26.82|26.47|26.95|26.72|26.82|25.54|26.38|25.98|26.79|26.26|25.55|23.9|23.37|23.52|25|23.85|22.93|22.9|22.8|23.43|24.78|25.07|25.11|25.21|26.15|26.19|26.65|||27.24|27.38|27.46|28.37|28.72|28.57|29|29.03|28.41|28.06|27.61|28.32|26.22|26.07||26.18|26.27|26.9|26.76|27.39|26.92|27.12|26.01|26.35|25.98|27.15|26.19|26.77|28.17|28.18|||29.17|28.98|29.35|||28.24|28.04|28.89|29.54
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||19.75|19.74|18.96|18.75|18.71|18.8|19.04|18.55|18.69|18.4|18.82|18.65|18.72|19.06||19.28|19.74|19.27|18.78|18.69|18.87|18.61|19.31||18.7|18.25|18.7|18.91|18.44|18.71|18.81|19|19.61|19.65|20.12|19.87|19.9|19.8||19.34|19.12|18.71|18.53|18.6|18.68|18.94|19.16|19.66|19.49|19.81|19.76|19.35|19.24|18.8|18.45|18.54|18.82|18.83|19.11|19.37|18.64|18.68|18.31||18.96|18.99|18.99|19.27|19.38|19.51|19.75|19.95|19.86|20.05|20.07|20.53|19.59|19.01|18.95|19.3|19.34|18.72|18.89|18.94|19.01|18.91|18.9|19.26|19.46|19.42|19.46|19.6|19.86|19.62|19.62|19.74|19.92|19.75|20.06|20.12|20.4|20.09|20.56|20.47|20.5||19.79|20.1|19.83|20.14|20.28|20.09|20.77|20.38|20.74|21.09|21.07|20.84|20.94|20.96|21.01|20.77|20.91|21.2|21.23|20.44|20.4|20.31|20.32|20.43|20.29||20.54|20.2|20.15|20.3|20.64|20.52|20.65|20.66|20.46|20.6|20.41|20.39|20.62|20.75|20.1|19.76|20.38|20.55|20.64|20.3|20.41|20.52|20.8|21.1|21.44|21.08|20.85|21.42|21.62|21.43||21.83|21.12|21.3|20.77|20.77|21.11|21.16|21.25|21.13|21.4|21.64|21.67||22.19|22|22.2|21.94|22.1|22.41|21.85|21.94|21.8|22.23|21.9|21.69|21|21.29|20.91|20.93|20.36|19.6|19.74|20.24|20.52|20.15|19.76|19.41|19.79|20.12|20.53|20.84|20.7|21.08|21.32|21.69|||21.98|22.28|22.03|22.47|22.03|22.21|21.79|22.26|22.28|21.86|21.8|22.09|21.75|21.48||21.68|22.01|22.65|23.26|23.57|23.76|23.5|23.59|23.56|23.3|23.66|23.18|23.61|24.27|25.11|||26|27.78|28.04|||27.68|26.75|26.55|26.68
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||38.75|38.6|38.65|38.5|37.75|38|38.2|38.5|38|38.4|38.55|38.45|38.5|38.4|38.85|38.85|38.5|39.15|38.8|38.65|38.6|38.85|37.65|37.65|38.2|38.4|38.3|38.3|38.15|38.1|38.2|38.2|38.4|38.55|38.75|38.4|38.4|38.3|38.6||38.95|39|38.35|38.95|38.4|38.7|39.4|38.9|39.2|38.75|39.1|39.05|38.9|||39.8|40.25|40.9|40.65|40.85|40.9|40.65|40.25|40.75|40.5|41.85|42.35|42.5|42.5|42|41.25|40.85|41.05|41.15|40.4|40.35|40.25|40.45|39.25|40.7|40.75|40.3|38.9|37.7|38.2|39.8182|39.4091|39.7273|40|39.9545|39.0909|39.7273|39.8182|39.8182|39.8182|39.3636|38.5909|38.5455|38.8636|38.9091|37.5909|37.4091|37.4091|37.3636|37.0455|36.2273|36.3636|36.1818|35.7727|35.5455|35.4545|35.4091|35.5455|35.5909|35.5909|34.9545|35.2273|34.5909|34.0455|33.7727|34|34.2273|34.1818|34.3182||34.1364|33.1364|33|33.4545|33.3636|33.8182|34.2727|34.5909|34.6818|34.0909|34.3636|34.2727|34.0455|33.6818|33.9545|33.5|32.9545|33.3636|33.0909|31.3182|33.6818|33.6364|34.5|36.8636|38.4091|37.8636|37.7727|38.1818|38.2273|39.4091||39.6364|39.8182|39.6818|39.7273|38.6364|39.3636|39.6364|38.5455|39.0909|37.7273|36.7273|36.2727|36.5909|36.6364|37.0455|37|36.5455|36|||36.1364|35.9545|36.3182|35.6818|35.9091|36.1364|36.2727|35.5909|35.5|34.6818|34.8182|34.5909|34.6818|34.7273|33.7727|33.7273|33.5909|33.9545|34.0909|33.5455|33.5909|34.0455|33.5||32.8182|32.4545|32.7727|32.0455|30.4545|30.5455|30.6364|30.5455||||||||30.4545|30.4091|29.9091|29.2727|29.1364|29.1364|29.5|29.7727|29.5|29.5909|28.9091|29.0909|29.2727|30.3182|30.1818|30.3636|31.0909|31.3636|31.0455|30.3636|30.7727|30.5|30.5909|30.2727|30.3636||30.5909|30.7273|30.1364|30.1364|30.2727|30.1818|30|30.1364|30.7273|30.6818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||86.1|86|85.7|85.5|85.8|85.6|86.4|86.4|86.4|87.3|87.4|87.4|87.7|87.7|87.6|86.9|86.7|86.3|86|86.8|86|86|86.4|86.3|86|86.3|86.3|86.5|86.9|86.5|87.2|88|86.6|86.5|85.9|85.9|85.3|85.6|86.5||87|87|86.5|86.1|85.8|86.3|87.5|87.2|87.5|87.1|86.8|87.1|86.8|||87.5|86.9|86.1|87.4|87.3|86.3|85|85|86|85.7|86|85.9|85.9|85.6|86|86.1|86|86|85.5|84.9|84.2|83.9|85.1|84.9|84.7|85.6|86.1|86.1|86.5|85.9|86.5|86.7|87.7|87.9|87.2|87.5|86.6|86.2|86.6|86.8|87.4|87.9|87.8|86.8|85.6|86|85.8|89.9|90.6|91.5|92|91.9|91.5|91.4|90.5|90.1|90|90.4|90.1|90.3|89.4|87.7|87.6|87.6|87.9|89|89.2|88.6|88.5||88.2|87.7|87.5|87.5|87|87.4|87.8|87.9|88.5|87.7|86.8|86.5|86.9|86.6|86.4|86.4|85.7|86.5|87|85.9|88|85.7|86.1|88.2|91.2|91.2|90.9|89|88.6|90.9||91.7|91.3|91.3|91.5|90.9|89.8|91.2|90.7|91|88.1|87.9|87.3|87.3|87.7|86.9|87.5|87.2|87.5|||87.9|87.6|88.2|87.9|87.8|87.4|87.7|87.3|88.2|87.8|87.6|87.2|87.4|87.5|86.7|85.9|85.6|86.1|86.1|86.2|86.3|86|85.6||85.8|86.5|86.4|86.3|85.8|86|85.8|86.8||||||||84.3|84.2|84.4|83.6|83.5|83.9|84|84.1|84.4|84.5|85.8|84.9|85.2|87|86|86.4|86.4|86.8|86.5|87.5|86.6|86.7|87.3|87.9|87.9||87.7|87.7|87.4|87.8|87.9|86.7|86.3|87.2|88.6|87
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.86|0.85|0.85|0.88|0.86|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|0.93|0.92|0.93|0.9|0.9|0.91|0.89|||0.88|0.88|0.88|0.88|0.89|0.9|0.91||0.91|0.92|0.91|0.92|0.93|0.94||0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.93|0.96|0.94|0.94|0.93|0.93|0.9|0.91|0.9|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.91|0.91|0.92|0.93|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.96|0.96|0.93|0.92|0.93|0.95|0.92|0.92|0.93|0.93|0.92|0.94|0.95|0.94|0.95||0.95|0.95|0.97|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.98||0.98|0.98|0.97|0.97|0.98|0.98|1.03|1.01|1|1|0.98|1|0.96|0.95|0.97|0.97|0.97||0.96|0.99|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.97|0.97|0.97||||0.97|0.95|0.94|0.93|0.94|0.94|0.96|0.99|0.99|0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.98|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.99|1.01|1.02|1.04|||1.01|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.99|0.99|0.98||0.97|0.98|0.98|0.98|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.05|1.04|1.04|1.05|1.05|1.07|1.1|1.11|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1||1.11|1.11|1.1|1.12|1.12|1.12||1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.08||1.08|1.08|1.08|1.07|1.1|1.1|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.08|1.09|1.08|1.06|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.01|1.02||1.02|1.02|1.03|1.02|1.04|1.03|1.03|1.02|1.04|1.08||1.09||1.1|1.11|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.14|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.14||1.1|1.1|1.09|1.11|1.14|1.06|1.05|1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.08|||1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.05||||1.07|1.09|1.09|1.09||1.16|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.14|1.14|1.13|1.17|1.11|1.08|1.08|1.09|1.08|1.09|1.07|1.08||1.06|1.05|1.06|1.08|1.05|1.04|1.05|1.08|1.07||1.13|1.15|1.18|1.03|1.02|1.01|1.02|1.05|0.98|1.03|1.06|1.07|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.17|1.2|1.17|||1.17|1.2|1.21|1.2|1.21|1.19|1.21|1.23|1.34
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|||1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.74|1.74|1.74|1.73|1.74|1.73||1.75|1.73|1.73|1.78|1.78|1.77|1.79|1.8|1.77|1.81|1.81||1.81|1.8|1.79|1.8|1.79|1.75|1.72|1.74|1.76|1.71|1.74|1.72|1.69|1.69|1.66|1.68|1.69|1.69|1.7|1.72|1.73|1.75||1.75|1.75|1.75|1.76|1.75|1.77|1.76|1.76|1.76|1.75|1.75||1.78|1.74|1.77|1.77|1.8|1.8|1.79|1.78|1.76|1.73|1.69|1.75|1.74|1.74||1.76|1.74|1.68|1.69|1.69|1.68|1.7|1.72|1.7|1.72|1.69|1.72|1.73|1.74||1.73|1.75|1.74|1.72|1.71|1.71|1.71|1.71|1.75|1.73|1.72|1.75|1.76|1.74|1.73|1.71|1.75|1.73||1.78|1.74|1.69|1.77|1.65|1.62|1.65|1.64|1.6|1.67|1.62||1.57|1.57|1.6|1.59|1.57|1.59|1.54||1.66|1.7|1.66|1.66|1.68|1.68|1.62|||1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.59|1.62||1.63|1.62|1.65|1.64|1.66|1.62|1.64|1.64|1.68|1.66|1.71|1.7|1.7|1.67|1.71|1.71|1.7|1.75|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.62|1.65|1.65|1.63|1.67|1.66|1.64|1.68|1.69|1.7|1.7|1.61|1.55|1.54|1.55|1.5|1.48|1.48|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49||1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.5||1.5||1.52|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.5|1.5|1.49|1.55|1.55|1.56|1.58||1.61|1.59|1.58|1.61||1.56|1.58|1.55|1.58|1.58
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||18.05|18|18.3|18.35|18.8|19.7|19.85|19.35|18.7|18.4|17.85|18.05|18.15|17.65|17.7|18|18.1|18.25|19|19.15|||||||18.2001|17.7888|17.7374|17.9945|18.2515|18.2515|18.2001|18.4572|18.0973|18.0459|18.0459|18.0459|18.2001||18.4058|18.2515|17.2233|17.3261|17.1204|17.3775|17.8916|17.7888|18.2515|18.4572|17.9945|17.4289|17.2747|||17.8402|17.7888|17.8916|17.8402|17.8402|17.686|17.4289|17.2233|17.5317|17.069|17.686|17.5832|17.9431|17.4289|17.6346|17.5317|17.3775|17.3775|17.1204|17.3261|17.0176|17.2747|17.7888|17.3775|17.4803|17.8916|18.3029|18.3544|18.4058|18.8685|18.9199|18.2515|18.6114|17.5317|17.686|17.5832|18.0459|17.9431|18.2001|18.56|18.3029|18.5086|17.5832|17.8916|18.5086|18.7657|18.9199|18.9199|19.3312|18.9713|18.8171|19.2284|18.2515|17.9431|18.0973|17.8402|17.686|17.8916|17.7888|18.5086|17.5317|17.7374|17.3775|17.069|17.1719|17.686|17.9431|17.2747|17.7888||17.5317|17.5832|17.8916|18.3544|18.56|18.0459|18.3544|18.2515|18.3544|18.4572|18.0973|17.3775|17.2233|17.069|16.8634|16.195|15.6295|16.5035|16.2464|14.8069|16.4521|16.0922|16.2464|18.0459|19.6397|20.051|19.5883|20.4623|21.5419|19.5883||20.6165|21.5934|19.6397|19.6911|19.1255|18.8171|19.5368|19.5883|19.3826|19.3312|19.6911|19.5368|18.6114|19.0227|19.0741|19.434|19.5368|19.1255|||18.7657|18.7657|18.4572|17.7888|17.069|17.1204|17.2747|18.4058|20.4109|18.6114|17.1204|15.938|14.4984|13.2131|13.0074|12.9046|12.8532|12.8018|12.8532|12.6989|13.0588|13.2131|12.3905||12.1848|12.0306|11.9792|11.9278|11.8249|11.6707|11.6707|11.465||||||||11.3622|11.4136|11.5679|11.4136|11.3108|11.465|11.5679|11.6193|11.5679|11.6193|11.6193|11.6193|11.5679|12.0306|11.9792|11.8763|12.1848|12.1334|11.9278|12.2362|12.2362|12.2362|11.9792|12.5961|12.8018||12.8532|12.7504|12.7504|12.7504|12.5447|12.4933|12.4419|12.1848|12.6475|12.6989
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.515|2.475|2.495|2.5|2.5|2.47|2.54|2.5|2.52|2.585|2.585|2.59|2.6|2.545|2.55|2.57|2.585|2.58|2.615|2.64|2.58|2.58|2.54|2.55|2.565|2.55||2.59|2.54|2.6|2.575|2.54|2.55|2.495|2.465|2.5|2.475|2.49|2.515|2.48|2.5|2.47|2.395|2.4|2.32|2.38|2.355|2.395|2.42|2.435|2.42|2.445|2.48|2.46|2.48|2.565|2.53|2.535|2.56|2.565|2.53|2.53|2.52|2.57|2.56|2.64|2.69|2.7|2.66|2.715|2.69|2.68|2.685|2.615|2.59|2.56|2.58|2.625|2.615|2.595|2.595|2.575|2.585|2.55|2.55|2.55|2.61|2.62|2.6|2.59|2.6|2.595|2.59|2.595|2.565|2.585|2.575|2.6|2.535|2.5|2.57|2.58|2.615|2.55|2.57|2.6|2.53|2.585|2.6|2.6|2.64|2.64|2.605|2.605|2.62|2.63|2.62|2.645|2.685||2.68|2.71|2.69|2.725|2.74|2.74|2.72|2.7|2.72|2.71|2.7|2.69|2.71|2.65|2.685|2.68|2.645|2.63|2.6|2.66|2.63|2.65|2.63|2.67|2.69|2.69|2.66|2.68|2.675|2.685|2.675|2.69|2.75||||2.685|2.7|2.74|2.785|2.745|2.69|2.635|2.66|2.67|2.75|2.755|2.77|2.775|2.78|2.805|2.845|2.79|2.795|||2.805|2.75|2.805|2.81|2.82||2.695|2.615|2.63|2.585|2.6|2.635|2.63||2.6|2.645|2.61|2.475|2.445|2.45|2.45|2.43|2.46|2.385|2.37|2.375|2.365|2.38|2.395|2.43|2.425|2.47|2.47|2.46|2.41|2.405|2.39|2.41|2.46|2.44|2.42|2.445|2.45|2.4|2.39|2.465|2.405|2.475|2.435|2.455|2.48|2.52|2.54|2.535|2.535|2.57|2.6|2.615|2.59|2.65|2.685||2.695|2.695||2.645|2.66|2.65|2.64|||2.57|2.57|2.56|2.64
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||93|91.4|91.8|90.5|90.7|89.5|92.4|91.8|90.7|91.4|90.4|89.2|88.2|86.6|86.8|84.5|84.1|84.7|84.4|83|83.8|83.5|83.1|81.3|85.1|86.1|87|84.5|84|83.6|82.6|82.2|83.4|82.7|81.2|81.6|79.2|78.7|80.6||80.5|81.6|79.1|81.5|80.4|82.3|86.2|85.2|87.8|90|90.5|90.2|89|||90|89.3|90.2|92.5|93|92.9|91.6|89.1|91.7|92.4|92.7|92.2|93.9|91.8|93.5|93.1|90.7|90.5|87.7|86.7|85.6|87.4|94.9|91|94.5|96.4|102|102.5|102.5|104.5|107|107|107|108|108|107|110|109|112|115|113.5|114|112.5|110.5|113.5|112.5|115.5|114.5|114.5|116|115.5|116|117|115|108.5|106|106||101|101|100.5|100.5|100.5|98.5|97.7|100|101.5|98|98.9||96.6|97.4|95.3|97.5|97|97.4|98.5|98.6|100.5|99.6|99|99|98.6|94.5|92.8|92.3|91|91.6|91.3|86.3|91.4|90.8|91|96.1|102|104.5|100|100.5|102|106||111|111.5|109.5|107|106|104|108.5|108.5|106.5|105|105.5|105|107|109|111.5|113|110.5|109.5|||108|108|109|110.5|110.5|110.5|110|108|108|107.5|106.5|107|107.5|105|106|108.5|105|104.5|104|107|110|109|109||112|111|106.5|108.5|107.5|105.5|106.5|107||||||||102.5|103.5|103.5|103|102.5|101|104|102|103.5|106.5|106|103|104|109|109|110.5|115|112|109|112.5|113.5|114|107.5|111|110.5||112|115|112.5|109|113.5|118|120|117.5|118.5|118
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||10600|10500|10400|9950|10550|10750|11000|11450|11350|11550|12150|12300|12650|12850|12700|12200|12450|12900|15150|14650|14500|15400|13900|12700|12550|13400|12950|13100|12950|13050|14000|13350|13750|11450|11750|11900|11650|11550|11500|11350|11350|10900|10950|11550|11950|11950|11400|11000|11350|11300|11000|10250|10600|||10600|10800|10700|10550|10550|10600|10350|10450|10800|11000|10750|10700|10900|10950|10950|11250|11050|10850|10900|11100|10400|10450|10550|10400|11150|11150|11000|11100|12100|12350|11800|11050|11450|11250|11300|12600|12200|10650|9960|9550|9550|9540|9600|9810|9800|9970|9820|9700|9900|9730|9610|9880|10150|10350|10400|10500|10400|10300|10250|10250|10400|10550|10400|11000|11000|10900|10700|10650|10700|10400|10000|10050|10000|10050|10150|10250|10100|10250|9800|9620|9670|9750|9730|9510|9210|9620|9310|9390|9390|9290|9600|9740|9850|10350|10250|10100|9820|9620|9620|9530|9200|9340|9210|9380|9340|9050|8990|8980|9160|9150|9050|9060|9130|9160|9110|9120|8990|9070|8940|8950|8940|8940|9000|8980|8920|8920|8830|8810|8760|8920|8960|9030|9100|8870|8890|8640|8490|8440|8480|8590|8630|8690|8700|8620|8550|8550|8700|8560|8970|9040|8880|9030|9020|9020|8810|||8860|8830|8830|8780|8780|8810|8710|8600|8600|8750|8980|9120|9310|9430|9180|9030|9070|8880|9160|9260|8470|8430|8430|8570|8420|8430|8420|8420|||8210|8140|8040||8140|8160|8120|8250|8320
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||44.95|44.8|45.15|44.85|44.5|44.7|45.7|45.75|45.95|45.55|45|45.6|45.55|45.65|43.95|43.6|43.25|42.6|42.55|42.05|41.25|40.95|41.15|41.25|42.05|41.15|41.1|39.75|39.35|40.2|41.5|41.3|45.75|46.5|45.75|45.75|45.4|45.85|46.25||46.9|47.8|46.5|46.2|46.4|46.5|48.75|48.7|47.05|46.25|46.25|46.1|45.6|||45.9|46.3|46.05|45.5|45.45|45.55|45.1|45|46|47.85|48.7|48.5|48.95|49|48.5|47.7|47.6|47.7|47.35|46.9|46|46|46.7|46.15|46.45|47.1|47.6|47.35|48.2|49.2|50|50.6|50.9|50.2|50.1|50.5|50.2|50.3|51|49.75|49.55|49.2|49.05|49.8|50.8|50.2|50.2|49.05|49.7|49.7|49.1|49.8|49.9|49.9|50.4|50|50|50.8|50.5|51|52.3|52.3|53|53|50.2|50.4|51.3|49.95|50||50|49.15|48.7|49.4|50|50.3|50.7|51|51.5|51.2|51.2|51.5|50.4|49.8|48.35|48.1|47.55|48.8|47.45|44.65|47.5|47|45.75|49.2|52|52.5|51.7|49.5|49.35|52||53.5|53.5|54.1|54.2|53.7|54.1|56.3|56|56.3|56.1|53.7|54.1|55.4|56.4|57.3|54.3|54.4|53.4|||52.7|52.8|53.5|53.5|52.6|51.8|53.2|53.9|53.2|54|55|53.8|54.7|55.1|54.6|53.1|52|51.8|51.9|51.4|52.7|53.9|50.2||50.1|50.4|50.4|51.7|51.4|50|50.5|49.3||||||||47.55|47.45|47.2|46.7|46.75|47.9|46.55|47.7|47.15|48.1|46.45|45.4|45.3|47.55|47.65|47.05|48.1|48.2|48.25|49.45|48.2|47.75|47.1|48.65|49.1||53.6|56.2|55.9|55.2|54.6|54.7|54.3|53.1|55.5|55.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||19.34|19.31|19.3|19.31||19.24|19.25|19.25|19.39||19.27|19.11|19.11|19.1||19.23|19.12|19.13|19.18||19.2|19.3|19.3|19.31||19.59|19.45|19.55|19.56||19.78|19.8|19.75|19.7||19.6|19.61|19.55|19.61||19.58|19.65|19.65|19.69||19.63|19.54|19.88|19.86||19.9|19.98|19.9|20||19.89|19.92|19.9|19.9||19.9|19.9|19.8|19.96||19.93|19.93|19.81|19.98||19.98|20|20|19.85||19.88|19.9|19.96|19.96||19.9|20.13|20.16|20.2||20.17|20.16|20.14|20.11||20.08|19.96|19.85|20|||||||19.88|19.82|19.5|19.4||19.38|19.27|19.2|19.2||19.25|19.29|19.21|19.49||19.16|19.24|19.3|19.2||19.2|19.01|19.1|18.96||18.75|18.62|18.53|18.7||18.75|18.8|18.8|18.8||18.87|18.71|18.7|18.55||18.53|18.55|18.77|18.51||||18.6|18.6||18.95|18.8|19.04|19||19.25|19.1|19.11|19.37||19.39|19.27|19.39|19.64||19.55|19.7|19.44|19.46||19.54|19.49|19.46|19.46||19.49|19.59|19.79|19.99||21.15|21.15|20.96|20.85||20.65|20.74|20.8|20.74||20.9|20.9|20.83|20.47||20.8|20.75|20.9|20.89||21|21.2|19.99|19.99||19.65|19.86|19.6|19.5||20|20||19.95||19.87|20.19|20|20||20.19|20.31|20.7|20.5||20.45|20.6|20.81|20.8||20.9|21|21.2|21||20.6|20.41|20.64|20.89||20.71|20.63|20.52|20.46||20.53|20.6|20.6|20.89|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||8.77|8.76|8.84|8.78|8.92|9.01|9.29|9.26|9.36|9.41|9.33|9.33|9.7|9.55|9.39|9.36|9.22|9.15|9.12|9.07|9.02|9.15|9.13|9.1|9.23|9.42|9.46|9.37|9.69|9.87|10.16|10.04|10.06|10.38|10.48|10.3|||9.84|9.79|9.89|9.38|9.08|9.18|9.22||9.46|9.21|9.5|9.41|9.39|9.51||9.06|9.1|9.59|9.57|10.2|10.22|10.4|10.98|10.7|10.98|10.78|10.58|10.68|10.56|10.56|10.24|9.83|10.06|10.06|9.99|9.93|9.19|9.17|9.36|9.7|9.65|9.98|10.02|9.93|9.85|10.1|9.73|9.56|9.54|9.73|9.37|9.43|9.8|9.95|9.22|9.25|10|11.12|11.28|11.28|11.4|11.64|11.84|11.68|12.2|12.2|11.92|11.54|11.5|11.84|11.76|11.86|12.06||12.22|12.44|12.48|12.34|12.1|12.02|11.98|12.1|12.18|12.26|12.22|12.38||12.42|12.54|13|12.82|12.64|13.02|13.34|13.06|13.22|13.28|13.54|14.06|13.46|13.34|13.32|13.7|13.48||13.46|13.6|13.3|13.12|13.36|13.02|13.42|13.8|14.12|13.98|13.98|14.4|15.48|15.44|15.66|15.22|14.46|14.72|14.26|14.04|13.9|14.1|13.94|13.64|13.34|12.82|13.12|13.68|13.58|13.66||||13.48|12.92|12.74|12.72|13|12.74|12.98|13.34|13.64|14.4|15.02|14.82|14.78|13.9|13.8|14.22|13.88|13.68|12.96|14.36|13.96|14.8|14.54|15.22|14.8|16.1|17.36|18.06|15.92|17.3|17.8|17.84|16.98|||15.5|15.44|15.42|15.56|14.76|15.02|15.1|13.6|13.14|12.62|12.54|12.38|12.44|13.44|13.94|13.84|14.04|12.84|12.62|13.06|13.16|13.18|13.66|13.2|12.7|12.8|12.9|12.46|13.14||12.24|11.6|11.7|11||11|11.02|11.04|11.12|11.88
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||214|213|214|213||224|222|228|229||240|233|230|224||224|223|222|221||226|224|220|219||216|215|210|204|||205|204|204||204|205|204|204||205|205|206|205||204|205|204|206||209|206|206|209||211|209|209|208||209|209|211|208||211|213|214|216||215|215|212|214||213|212|211|209||227|226|217|||215|213|213|213||209|208|200|199|||||||195|193|191|192||187|185|179|181||188|188|191|197||202|210|209|198.0952||192.381|191.4286|188.5714|182.8571||179.0476|177.1429|174.2857|171.4286||163.8095|167.619|163.8095|163.8095||164.7619|161.9048|162.8571|162.8571||168.5714|163.8095|165.7143|168.5714||||168.5714|166.6667||179.0476|181.9048|171.4286|169.5238||173.3333|173.3333|121.9048|105.7143||103.8095|107.6191|100.9524|94.2857||89.0476|87.619|88.5714|88.5714||88.5714|87.5238|86.5714|86.8571||87.5238|86|84.2857|84.5714||84.2857|84.1905|84.7619|84.5714||85.1429|85.4286|85.5238|84.7619|||83.2381|85.0476|84.0952||85.0476|85.2381|85.3333|86.5714|||83.7143|85.7143|88.7619||89.4286|91.7143|92.7619|92.4762||92.8571|92.5714|92|91.5238||89.8095|90.4762|91.3333|90.8571||88.5714|87.0476|85.3333|87.5238||85.3333|81.0476|80.9524|79.4286||77.5238|75.2381|75.2381|74.1905||71.0476|71.0476|71.8095|71.8095||71.8095|71.619|71.9048|71.5238||71.9048|72|71.7143|71.9048|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||29.4|29.7|28.95|29.3|28.5|28.2|29.45|29.35|28.75|29.4|28.35|29.1|29.05|29.8|28.1|28.8|28.35|28.15|28.1|28.45|27.55|27.5|28.05|27.2|26.95|27.05|26.65|26.65|27.15|27.35|26.7|27.9|28|27.7|27.15|27.65|27.6|26.8|27.35||28.4|28.65|27.6|28.75|27.8|29.3|31.15|29.95|30.5|31.6|31.15|30.8|30.4|||31.7|30.65|31.3|31.25|31.85|32|31.85|31.5|32.45|31|32|32.95|33.4|33.5|34.8|34.9|35.45|36.05|36.35|35.95|32.7|32|32.4|30|30.6|31.55|31.9|31.3|32.75|33.55|32.4|31.75|32.85|32.65|33.1|32.15|35|32.45|32.9|34.3|35.6|34.75|35.55|38.6|41.6|42|39.9|36.3|36.3|40.3|40.3|42.4|41|43.95|43.5|45.9|49|49.6|45.1|41.7|37.95|34.5|31.4|34.85|31.7|28.85|26.25|23.9|24.2||22.6|22.4|22.55|23.15|23|22.75|23.8|22.7|22.55|22.1|22.65|22.8|22.7|21.9|21.75|19.8|18.45|19.3|18.8|17.1|18.95|18.2|19.6|21.75|23.65|22.25|22.05|22.85|23.15|25.7||24.45|23.45|22.5|22.85|21.8|23.5|23.5|21.4|22.25|20.25|19.75|19.9|19.85|19.3|18.7|19.1|18.95|18.8|||18.9|18.5|18.35|18.25|18.1|17.95|17.95|18.35|19.05|17.85|17.85|17.6|17.55|17.7|17.45|17.45|17.35|17.85|17.1|17.25|17.2|17.15|16.75||17.05|17.25|17.05|17.7|18|16.4|16.65|16.25||||||||15.85|15.9|15.85|16.1|15.75|15.6|15.8|15.85|15.75|16.1|16.1|15.8|15.5|16.1|16.45|16.5|17.3|17.2|17.15|18.1|18.2|17.8|18.6|19.5|20.2||20.25|20.35|20.8|21.05|19.15|18.15|18.05|17.85|18.9|17.7
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||200.5|201|201|200|202.5|205|204|205|205.5|207|205|205.5|206.5|207.5|207.5|208.5|207|203|203.5|202.5|201|201.5|203|202.5|201.5|202|206|210|209.5|206|206.5|206|206.5|207|203|198.5|194|192|191.5||197|195.5|192.5|194.5|197.5|199|205|206|207|207.5|210|212|210|||218.5|214.5|209|208|208|210|207.5|208|206|210.5|212.5|211|210.5|211.5|215|213|206|207.5|203.5|203.5|197|195.5|201|199.5|202|210|218|237|244.5|244|246|240|242|243|248.5|240.5|238.5|239|242|242.5|241|243|241|245.5|251|252.5|250|245.5|245.5|250.5|243.5|247.5|247.5|243|241.5|240|233.5|233.5|236|247|240.5|234|232|233.5|230.5|231|229.5|232|226.5||225|229|221.5|220.5|221.5|224|225|225.5|232|235|234|227|225.5|225|228|225|208|208.5|206|200.5|219|204.5|198|216|230.5|219|209.5|204.5|206.5|221||231|219|225.5|231|233.5|229.5|236|239.5|239|240|241|239.5|230.5|238.5|231.5|229|229|226.5|||214.5|210|214|208.5|199.5|194|196|196|194.5|194|199.5|199|199.5|199|193.5|193.5|190.5|188|192|194|194.5|196|192||194|197|197.5|197.5|204.5|209|208|207||||||||206.5|205|205|202.5|197|199|210|215|206|208.5|206.5|202|202|207.5|203.5|206|204.5|190|186.5|186.5|192|180|174|175.5|178||173|172.5|172|174|174.5|175.5|177.5|179.5|177|180
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||779|769|736|800|834|875|880.9|894|912.17|899.09|820|815|797.14|800|841|877.86|847|854.8|850|825.18|859|864.69|864.9|825.9||803|769.9|750.21|778.86|768.5|721.9|680|672|642|640.6|648|657|675|669.81|696.6|696.6|711|720|755.56|772.51|804.01|826.5|852|855|865|885|899.99|889|875.72|889||898|867.69|877|889|909.86|901|894.39|920|922.51|925|932|927|930|934.73|933|947.99|930|934.17|949.99|944.6|947.98|967.27|969.1|950.17|955|950.03|950.03|950.07|948|946|940|944.99|941.1|970|961.01|960.2|960|954.5|954.5|980|1012.5|1027.8|1027.9|1038||987|981|981|1009|1005|998.9|986.2|990|1016|1025|1040|1030|1020||1030|1067|1010|998||960.1|966|966|960.5|983.5|950.1|948|937.99|926|929|975|967|1019.9|1054|1051|1043|999.99|975|973.11|1008||990|969.28|995|1030|1143|1106.1|1131|1166|1166|1139|1120|1156|1160|1139|1103.1|1140|1150|1199|1230|1240|1255|1305|1309.8|1337.9|1355|1315|1350|1335.8|1353|1378.9|1378|1382|1370|1384.3|1418.8|1418.8|1405|1385|1351.4|1305|1245|1270|1245|1277.8|1307.5|1285|1336|1310|1290.1|1296|1300|1335|1335|1313.2|1315|1350|1340|1330|1345|1334|1300|1250|1186.4|1190|1206.4|1149|1121.1|1150|1129.4|1138|1123.7|1133.4|1145|1140|1134|1140|1151.5|1148|1124|1076|1079|1051|1066.1|1089.9|1115|1151.2|1162|1175|1136.5|1150|1180|1187.9|1135.1|1132|1158|1155|1154|1165|1161.9||1163|1163|1166|1169.7||1152.8|1151.6|1168.9|1180|1193
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1865|1820|1830|1800|1845|1860|1895|1910|1900|1930|1895|1905|1920|1955|1995|1820|1905|2180|2240|2255|2260|2300|2280|2360|2285|2255|2275|2315|2360|2330|2285|2310|2335|2365|2345|2390|2325|2280|2255|2250|2250|2300|2125|2270|2280|2280|2395|2440|2450|2505|2525|2580|2665|||2665|2705|2770|2660|2660|2605|2590|2640|2630|2610|2580|2515|2540|2495|2520|2455|2455|2505|2445|2430|2335|2400|2525|2480|2610|2610|2675|2625|2610|2615|2740|2840|2595|2460|2550|2595|2615|2610|2660|2615|2615|2660|2635|2685|2755|2755|2815|2845|2840|2915|2980|2900|3015|3040|3030|3060|3030|3070|3060|3040|3135|3060|3205|3745|3235|3215|3140|3275|3225|3005|3105|3105|3200|3450|4185|3220|2480|2095|2040|2035|1685|1535|1515|1390|1315|1325|1250|1260|1260|1220|1250|1240|1280|1295|1285|1210|1215|1200|1200|1145|1145|1145|1130|1160|1185|1190|1200|1200|1210|1190|1200|1210|1205|1215|1215|1225|1225|1175|1160|1110|1125|1140|1160|1080|1215|1125|1075|1010|1010|1035|985|960|955|973|975|975|930|915|939|949|964|945|983|992|981|981|1010|991|1000|1260|1270|1285|1310|1325|1275|||1270|1220|1220|1230|1205|1210|1220|1205|1105|1185|1250|1285|1315|1445|1385|1400|1390|1380|1330|1345|1360|1350|1375|1400|1395|1410|1365|1385|||1370|1360|1300||1365|1350|1450|1525|1510
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.348|0.342|0.35|0.35|0.362|0.372|0.388|0.39|0.386|0.388|0.39|0.394|0.392|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.332|0.34|0.336|0.354|0.358|0.358|0.352|0.354|0.354|0.362|0.358|0.356|0.356|0.354|0.358|0.358|0.36|0.364|0.364|0.358|0.356|0.356|0.35|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.398|0.38|0.356|0.35|0.348|0.348|0.354|0.36|0.374|0.378|0.37|0.382|0.388|0.388|0.388|0.388|0.386|0.382|0.39|0.392|0.4|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.398|0.402|0.398|0.41|0.428|||0.438|0.432|0.432|0.436|0.424|0.426|0.438|0.434|0.41|0.408|0.388|0.392|0.396|0.392|0.378|0.374|0.38|0.37|0.374|0.368|0.368|0.344|0.346|0.336|0.322|0.324|0.332|0.328|0.326|0.332|0.32|0.32|0.324|0.324|0.328|0.328|0.326|0.326|0.328|0.328|0.336|0.334|0.338|0.328|0.326|0.326|0.334|0.334|0.334|0.332|0.334|0.336|0.334|0.338|0.342|0.346|0.336|0.332|0.332|0.334|0.336|0.334|0.342|0.342|||0.344|0.352|0.348|||0.344|0.344|0.338|0.38
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||2.97|2.99|3|3|3|3|2.98|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.94|2.92|2.94|2.93|2.93|2.95|2.98|2.99|3|3|3.01|3|3.01|3.02|3.03|3|3|2.97|2.95|2.92|2.93|||2.9|2.92|2.92|2.94|2.91|3.01|3.04||3.04|3|2.98|2.86|2.96|3.06||3.05|3.05|3.08|3.1|3.1|3.1|3.1|3.2|3.17|3.15|3.15|3.13|3.1|3.08|3.06|3.09|3.09|3.05|3.01|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3|3.03|3.01|3|3.04|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.1|3.15|3.22|3.3|3.2|3.14|3.11|3.18|3.13|3.12|3.11|3.09|3.15|3.15|3.14|3.25|3.28||3.3|3.34|3.38|3.35|3.36|3.38|3.45|3.45|3.47|3.49|3.53|3.57||3.83|3.85|3.93|3.9|3.95|3.9|3.93|3.92|3.92|3.95|3.95|3.98|3.87|3.8|3.77|3.75|3.86||3.78|3.8|3.73|3.7|3.71|3.75|3.76|3.73|3.72|3.71|3.75|3.71|3.58|3.56|3.55|3.65|3.67|3.69|3.68|3.65|3.62|3.57|3.59|3.63|3.47|3.43|3.39|3.36|3.39|3.32||||3.26|3.2|3.16|3.08|3.06|3.09|3.09|3.11|3.11|3.06|3.08|3.1|3.1|3.09|3.09|3.08|3.07|3.07|3.06|3.07|3.08|3.1|3.07|3.06|3.02|3.01|3|3.06|3.05|3.05|3.08|3.13|3.12|||3.12|3.03|3.01|3.01|3|3|3.01|3|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.09|3.1|3.13|3.1|3.1|3.14|3.14|3.15|3.11|3.06|3.08|3.1|3.08|3.1||3.07|3.07|3.05|3.06||3.07|3.08|3.05|3.07|3.04
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||30.1|29.75|30.95|32.5|31.95|32.8|36.75|35.15|35.15|35.45|34.9|33.85|34.6|32.8|32|32.45|28.75|29.3|27.8|26.6|27|28|27.35|26.7|28.25|28.95|28.65|28.15|29.85|31.65|31.5|33.1|33.8|33.9|32.1|31.4|||33.25|33.5|32.75|32.75|32.15|32.5|32.9||34.55|33|34.25|34.95|34.95|36.35||35.3|36.45|36.5|34.5|36.2|37.25|36.6|37.7|37.7|38.8|40.75|41.45|39.2|37.9|38.1|38.6|37.85|38|38.05|37.5|39.1|38.25|36.75|38.7|39.35|39.75|41.45|41.7|42.2|44|45.3|42.65|43.9|43.15|45.2|44.5|44.65|45.55|47.5|45|43.6|48.75|52|55.3|53.8|47.6|47.5|47.9|52.45|52.95|49.5|49.8|45.05|44.4|47.4|46.7|45.6|45.35||47|47.8|48|49.2|47.2|47.1|44.25|44.75|42.8|41.6|40.85|44.15||44.5|44.25|43.75|43.75|44.55|46.8|46.05|46.3|47.95|47.7|47.1|50.25|49.75|48.9|51.25|48|46.15||44.35|43.8|45|43.7|44.2|41.5|42.6|39.05|39|38.3|39.2|40.6|38|37.7|41.3|40.1|38.5|38.4|37.7|37|31.95|31.65|31.15|30.25|30.9|31|31.05|32.3|32.05|31.7||||33.25|30.35|31.1|30|31.5|30.5|30.5|31.35|32.75|32.35|34.9|33.75|34|33.35|33.5|33.55|30.95|30.8|31.7|35|34.8|36.4|34.75|37|34.15|35.4|36|37.4|37.85|43.85|42.85|42.2|39.9|||39.2|38.5|40.45|40.9|43.6|44.95|48.8|47.7|47|41.55|43.25|45|46.65|52.8|47.7|45|46.25|45.6|43.8|43|44.65|44.6|42.25|39.35|36.7|36.05|36.15|37.05|39.8||38.5|36.7|34.8|36.95||32.2|32.5|33.5|35.75|34.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||242.85|247.15|237.5|239.3|233.45|251.6|262.1|263.4|264.65|261.6||279.15|288.35|298.45|283|277.35|274.25|275.6|279.25|275.8||276.6|273.7|278.1|276.65|266.2|270.8|279.35|284.4|279.1|271.3|279.5|292.4|283|264.1||250.55|252|244.95|244.25|246.7|245.55|241.45|243.6|245.15|239.9|236.15|230.95|230.65|230.85|228.25|232.25|227|224.25|227.85|236|227.05|230.85|230.95|232.5||236.75|219.8|223.75|223.95|226.1|228.95|232.65|240.9|223.6|226.1|231.95|224.65|220.05|219.1|228.8||245.6|245.7|244.2|244.25|248|248.45|247.65|261.9|268.65|262.1|260.75|267.4|269.15|269.25|273.35|268.15|267.9|268.45|246.25|241.95||239.75|246.95|250.5|236.75|235.8|231.8|237|227.45|231.25|237.95|235.1|235.2|234.25|234.6|237.6|230.45|227|225.05|223.05|226.8|216.85|215.35|217.65|215.05|215.45|214.9|210.75|216.05|217.6|217.25|224.05|221.15|226.4|208.7|196.4|196.15|201.25|193|201.7|188.7|185.55|186.25|188.05|189.65|181.7|181|178.5|175.25||179.3|183|177.3|181.2|180.7|172.45|171.75|175.05|170.7|172.25|174.55|164.7|155.25|156.5|151.5||151.75|154.7|156.75|158.15||159.8|158.15|163.65|164.75|166.25|163.8|162.75||167.2|161.25|162.9||164.75|161.65|165.7|173.05|162.05|162|166.2|171.1|174.6|174.55|175.05||171.35|176.6|179.95|182.15|183.75|184.35|186.75|183.45|180.7|181.15|178.15|179.25|179.3|190.25|195.9|199.75|200.55|201.65|168.05|163.45|165.95|165.85|172.2|162.35|164.95|167|162.6|164.95|162.1|165.1|168.15||168.15|165.05|160.05|159|161.2|157|159.25|163.75|165.75|165.95|169.3|174.3|171.1|171.6|172.65|176.85|174.3|172|170.4|170.1|169.2||163.55|160.2|157.45|157.15|158.45
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12|11.8|11.8|11.7|11.9|12.2|12.6|12.5|12.7|12.7|12.5|12.3|12.3|12.2|12.1|11.8|11.8|12.1|12|11.7|11.8|11.6|11.7|11.5|11.5|11.6|11.7|11.7|11.9|11.8||11.9|12.2|12.3|12.4|12.1|12.3||12.2|12.4|12.3|12.2|12|12.1|12.2|12.1|12.4|12.2|12|12.2||12.3|13.1|13.1|13.2|13.1|12.8|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.7|12.9|12.8|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.1|12.2|12.1|12.2|12.6|12.5|12||12.7|12.7|13.1|13.2|13|12.8|13|12.7|12.7|12.5||12.7||12.7|12.5|12.3|11.4|11.3|11.4|11.2|11|11.1|10.9|11|10.8|11.2|11.4|11.3|11.5|11.6|11.5|11.3|11.3|11.5|11.6|11.5|11.3|11.6|11.5|11.6|11.7|11.6|11.5|11.3|11.4|10.9|10.9|10.9|11||11|10.8|10.7|10.7|10.9||10.7|10.7|10.8|10.8|10.9|11|10.9|11.2|11.3|11.8|11.7|11.6|11.3|11.3|11.3|||11.5|11.3|11.2|11.1|11|11.4|11.6|11.9|11.8|11.7|11.4||||11.5|11.8|11.9|11.9||12.1|12.2|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12|12.3|12.3|12.4|12.4|12.6|12.3|12.4|12|12.1|12.1|12.1|12.1|12|11.8|12||11.9|11.9|12.5|12.2|12.5|12.5|12.8|12.9|12.9||12.8|12.9|12.7|12.3|12.3|12.4|12.7|12.8|13|12.8|12.7|13.1|13.1|13.2|13.4|13.3|13.5|13.6|13.5|13.6|14.1|14|14.1|14.2|13.9|14|13.9|14.1|14|||14.2|14.2|13.8|13.8|14|13.9|13.6|13.4|14.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.71|1.61|1.61|1.63|1.63|1.64|1.68|1.67|1.67|1.66|1.65|1.69|1.71|1.69|1.76|1.75|1.78|1.79|1.86|1.83|1.8|1.8|1.89|1.7|1.74|1.7|1.68|1.69|1.74|1.75|1.76|1.83|1.8|1.79|1.81|1.8|||1.61|1.64|1.59|1.64|1.6|1.56|1.52||1.52|1.48|1.53|1.52|1.64|1.67||1.66|1.67|1.7|1.73|1.79|1.82|1.8|1.89|1.88|1.85|2.01|2.04|1.97|2.01|1.84|1.86|1.83|1.74|1.74|1.83|1.87|1.86|1.75|1.42|1.51|1.49|1.55|1.58|1.59|1.67|1.65|1.53|1.49|1.47|1.49|1.47|1.55|1.57|1.62|1.55|1.48|1.56|1.53|1.57|1.55|1.45|1.52|1.57|1.62|1.61|1.66|1.68|1.65|1.63|1.66|1.65|1.68|1.68||1.76|1.82|1.84|1.82|1.78|1.81|1.8|1.84|1.91|1.9|2.02|2.08||2|1.97|1.97|1.96|2.04|2.04|2.08|2.02|2|1.97|1.92|2.04|2.01|2.03|2|1.96|1.99||2|2|2.07|2.1|2.33|2.29|2.46|2.32|2.38|2.41|2.45|2.46|2.41|2.47|2.53|2.58|2.48|2.39|2.48|2.52|2.5|2.64|2.76|2.81|3.03|2.88|2.92|2.7|2.6|2.66||||2.65|2.49|2.48|2.41|2.49|2.69|2.8|2.77|3.35|3.32|3.09|2.8|2.91|2.84|2.78|2.66|2.69|2.72|2.54|2.71|2.71|2.87|2.74|3.01|2.96|3.23|3.07|3.43|3.9|3.75|3.98|4.11|3.62|||3.24|2.79|2.83|2.78|2.26|2.55|1.99|1.64|1.56|1.51|1.53|1.61|1.59|1.66|1.62|1.68|1.66|1.68|1.65|1.56|1.63|1.52|1.48|1.5|1.49|1.56|1.5|1.5|1.53||1.44|1.42|1.45|1.39||1.43|1.43|1.45|1.5|1.46
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||185.5|187.5|184.5|181.5|184|187.5|189|190|190.5|192.5|195.5|197.5|196|197.5|195|195|196|195.5|197|197|196.5|197|189.5|187|186.5|187|184|185.5|187|191.5||192|190|190|190.5|193|194||195|194.5|196|197.5|193.5|189|185.5|183|182|183|188.5|188||191.5|199|202|199.5|204|207|206|202|201|198.5|195|194.5|199.5|200|200|201|195.5|198|197|196.5|192.5|194|191.5|193|179.5|180|182|171|172|176||176|177.5|180|176|176|178|175|169|170|173||182.5||185.5|188|186|186|188.5|195.5|194|194|190.5|188.5|188.5|187.5|194.5|198|185|188|191|190|191.5|191.5|193.5|190.5|191|192|191|193|193|195|202|203|204|201|202|202|206|204||205|206|202|202|203||205|196|197.5|198.5|197|197|195|192|197|200|205|212|215|215|211|||222|226|226|236|229|223|232|230|230|222|215||||216|225|222|222||234|235|230|214|216|225|211|212|219|216|204|204|204|206|204|203|205|207|209|205|206|208|211|207|201|195.5||198|200|202|201|203|202|206|210|210||212|209|213|215|206|206|209|199.5|201|201|199|205|207|204|203|215|212|209|201|204|212|213|227|200|202|204|195|205|214|||203|199|200|250|220|192|192.5|180.5|198
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||582.3|588.15|593.25|590.1|580.45|587.55|614.85|622.3|626.5|621.85||645.4|662|651.55|668.4|650.2|639.2|647.15|652.45|653.9||648.95|645.9|652.55|636.75|626.85|628.15|644.35|656.45|652.6|657.5|699.05|682.85|682.25|701.55||699.5|689.35|698.7|695.6|683.1|689.5|669.45|699.7|710.5|671.15|686.8|652.45|653.75|670|657.75|681.15|653.6|625.45|599.45|608|623.75|626.9|630.35|631.75||624.75|639.9|615.7|591.95|586.05|586.4|582.2|570.95|566.5|525.25|516.45|506.2|503.7|502.4|500.3||515.55|519.95|519.55|524.3|529|523.4|523.7|543.15|554.35|569.7|566.25|552.4|554.65|539.8|547.6|554.35|550.45|558.9|532.3|544.15||527.8|533.1|540.65|542.85|548.85|552.1|521.05|513.9|512.2|514|513.15|518.6|518.3|521.1|523.55|520.05|520.65|520.05|519.15|514.95|524.4|510.5|513.35|514.55|518.2|522.95|522.35|527.3|520.05|529.1|543.25|544|550.6|542.1|555.5|557.45|548.4|531.05|546.7|538.95|525.75|536.65|511.45|516.9|521.85|526.55|511.5|509.3||507.2|512.5|513.1|522.75|524.3|532.85|526.35|547.75|581.45|580.3|593.25|572.65|570.3|523.5|508.75||512.4|500.6|514.65|512.6||516.1|512.15|552.5|566.8|567.3|567|578.65||611.45|613.75|600.4||575.95|566.4|578.6|602.65|602.4|578.55|568.5|575.3|566.7|576.55|596.55||562.1|540.85|510.4|506.5|505.3|486|469.1|474.7|478.3|489.3|496.05|485.85|499.5|515.5|511.1|506.6|512.7|508.95|517.5|489.3|491|500.55|510.6|498.95|505.2|491.5|489.4|484|480.3|479.9|479.1||480.85|491.05|508.55|513.4|519.4|500.9|499.5|499.95|496|497.6|506.2|503.5|494.55|482.7|484.65|492.6|496.6|499.4|496.65|501|486.4||487.3|479.7|462.95|471|490.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2600|2565|2570|2560|2495|2505|2495|2510|2365|2420|2600|2625|2415|2415|2330|2335|2215|2225|2280|2305|2270|2310|2290|2335|2340|2340|2360|2350|2380|2370|2365|2395|2405|2360|2375|2375|2370|2370|2360|2345|2345|2385|2310|2390|2405|2405|2450|2460|2480|2515|2650|2545|2540|||2540|2450|2395|2410|2410|2435|2435|2415|2390|2405|2400|2385|2380|2350|2330|2305|2300|2340|2350|2305|2315|2265|2245|2170||2215|2250|2220|2230|2220|2245|2205|2170|2165|2190|2200|2220|2220|2205|2200|2260|2245|2225|2225|2250|2280|2265|2270|2295|2285|2265|2305|2340|2380|2380|2375|2355|2360|2360|2370|2320|2315|2320|2355|2345|2410|2405|2435|2440|2400|2390|2390|2370|2400|2405|2410|2420|2420|2430|2415|2400|2390|2415|2410|2435|2410|2450|2425|2425|2340|2350|2335|2345|2390|2430|2385|2375|2370|2370|2355|2315|2335|2385|2425|2415|2435|2445|2430|2445|2405|2420|2445|2425|2410|2490|2480|2485|2445|2495|2490|2425|2425|2410|2410|2190|2185|2095|2085|2055|2070|2080|2090|2090|2070|2035|2015|2010|2000|2010|2025|2035|2065|2060|2065||2100|2075|2040|2090|2065|2065|2075|2090|2060|2050|||2080|2070|2070|2055|2035|2075|2030|2000|1960|2035|2020|2010|2030|2005|2030|2055|2010|1990|2020|2055|2030|2030|1990|2070|2090|2055|2110|2045|||2020|2015|2090||2085|2055|2075|2175|2200
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||80.71|81.39|82.1|80.24|81.94|81.52|82.5|82.75|83|82.81|83.78|84.02|83.8|84.09|84.5|84.39|84.72|84.83|85.59|85.84|85.84||87|85.9|86.05|85.2|85.21|86.07|87.03|87.05|86.75|86.68|86.21|86.59|86.84|87.3|88.5|89.32|87.3|89.99|87.88|85.5|84.08|84.18|83.99|83.95|84.28|84.44|83.54|84.29|84.75|85.39|85.68|85.45|85.21|86.39|86.53|86.3|86.08|86.25|86.26|86.5|86.9|87.05|87.3|87.37|87.7|87.54|88|87.5|87.66|86.75|86.83|86.49|86.73|86.8|85.7|86.05|86.4|86.3|86.88|86.75|87.8|87.79|88.22|87.7|88.99|88.9|87.4|87.06|87.13|86.5|86.48|87.2|87.1|87.58|87.7|87.82|87.58|87.88|88.72|88.68|89.1|89.1|89.32|89.14|88.79|88.52|88.99|89.42|89|93.01|92.99|92.19|93.3|93.79|93.64|93.98|93.96|93.92|93.42|95.5|95.02|94.74|94.98|94.5|94.12|93.56|93.72|94.35|94.76|94.67|94.7|94.32|93.9|92.19|94.09|91.4|90.86|90.7|90.8|89.26|89.34|90.34|89.97|89.87|89.45|89.5|89.8|88.94|88.99|88.75|88.99|88.63||88.84|89.02|89.17|89.28|89.51|89.48|89.5|89.34|89.21|89.9|90.49|91.2|90.51|89.91|90.48|89.6|89.41|89.15|89.24|89.8|89.56|89.29|90.3|90.39|89.99|89.97|89.93|89.15|90|90.3|90.7|90.96|90.85|91.3|91.12|90.7|90.69|90.64|90.41||90.16|90.65|91.6|93.2|90.92|90.2|90.52|90.16||89.65|91.39|89.08|89.85|90.14|90.02|89.81|90.05|90.08|90.93|91|90.65|90.92|91.1|91.49|91.5|91.52|91.4|90.69|90.89|90.84|91.04|91.42|91.62|91.42|92|91.35|92.49|92.6|92.27|93.59|93.5||93.3|93.58|92.1|||90.58|90.54|90.61|92|90.9|92|92.7|92.57|93.45
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||5134|5095|5176|5270|5253|5093|5469|5387|5507|5407|5410|5496|5350|5206|5063|5097|5170|5097|5153|5090|5120|5221|5254|5214||5266|5288|5344|5368|5304|5230|5166|5143|5112|5105|5035|5009|4946|4895|5020|4992|4932|4979|5008|5027|5055|5041|4969|4934|5109||5114|5056|5042|4957|4967|5008|5006|4936|4977|4945|5059|5092|5124|5130|5138|5162|5192|5000|4876|4860|4872|4878|4850|4846|4820|4768|4840|4827|4725|4685|4650|4669|4682||4646|4643|4650|4621|4525|4526|4567|4546|4510|4562|4483|4460|4390|4466|4436|4571|4591|4508|4560|4626|4449|4425|4450|4515|4480|4407|4385|4275|4337|4322|4425|4377|4370|4432|4450|4373|4520||4555|4569|4522|4513|4506|4520|4514|4482|4470|4550|4550|4550|4598|4628|4638|4750|4700|4700|4700|4858|4902|4878|4850|4702|4830|4800|4855|4905|4900|4820|4826|4779|4819|4800|4785||4861|4861|4833|4935|4928|4950|4925|4900|4946|4955|5051|4970|4900|4875|4850|||4800|4800|4836|4758|4790|4680|4675|4680||4650|4698|4728|4715|4710|4705|4715|4769|4706|4650|4699|4716|4674|4565|4540|4550|4610|4575|4550|4500|4377|4425|4575|4646|4650|4646|4675|4705|4692|4642|4700|4753|4710|4730|4707|4650|4627|4680|4726|4718|4655|4699|4715|4655|4775|4689|4744|4647|4601|4705|4765|4683|4594|4430|4483||4400|4475|4474|4480||4510|4433|4335|4347|4447
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||26|26.75|26.1||27|26.4|26.45|26.45|27|25.95|25.1|25.1|24.95|25.65|25.95|26.35|26.9|27.5|26.65|27.75|27.75|28|27.5|27.25||28.3|27|26.85|26.3|27.2|26.8|26.2|25.5|24.95|26|26|24.8|25.1|25.65|26.3|27.5|27.95|28|28|27.05|27.6|26.8|27|28|28.7|29.25|29|29|27.25|28.05|28.5|28.5|28|27.2|26.25|27.15|26.9|26.45|26.2|26.5|25.95|25.5|25.5|25.5||25.2|25.05|25.15|25|24.8|25|24.35|24.75|24.85|25.5|24|25.5|25.5|25.45|24.95|25|24.1|25|25.7|25.4|25|24.9|24.9|25|24.8|24.5|24.25|24.3||24.05|24.4|24.8|24.95|24.5|23.9|23.15|23.6|22.95|23.45|23.6|23.4|23.95|23.4|23.15|23.5|23|23.4|22.55|22.9|22.5|23|23|22.2|23|23.05|23.5|23.15|23.45|23.75|24|24.3|24.3|23.65|23.45|23.4|23.5|23.1|23.9|23.9|24|23.95|23|22|22|22|22.2||22.5|21.8|21.85|21|21|19.9|19.6|20|20|20.15|20.1|19.68|20.3|20.65|20.85|21|20.75|20|19|18.98|18.54|18.5|18.64||18.64|18.62|18.36|18.82|||18.48|17.9|17.36|17.56|17.5|17.3|17.2|17.3|17.48|17.5|17.24|17.24|17.2|17.54|17.3|17.42|17.36|17.7|17.8|17.78|17.6|17.54|17.6|18||18|17.84|17.8|17.76|17.52|17.8|17.8|18||18|18.1|18.04|18|17.92|17.66|17.5|17.76|17.9|17.5|17.1|17.2|17.2|17.2|17.12|17.2|17.28|17.48|18.2|18.5|19.08|19.02|18.58|18.22|17.98|17.9|18|18.14|17.9||||17.5|17.48|||17.56|17.52|17.52|17.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.079|0.0778|0.0763|0.0748|0.0753|0.075|0.0745|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.075|0.0738|0.074|0.0755|0.0778|0.0805|0.081|0.081|0.08|0.0825|0.0765|0.076|0.0748|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.0755|0.075|0.075|0.0758|0.077|0.077|0.077|0.0765|0.075|0.0753|0.075|0.0753|0.0763|0.0775|0.0778|0.076|0.075|0.076|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.08|0.0805|0.08|0.0815|0.0825|0.0788|0.0785|0.0785|0.08|0.0795|0.08|0.0795|0.0775|0.0778|0.0785|0.0795|0.078|0.0775|0.0795|0.078|0.078|0.081|0.084|0.0823|0.082|0.0833|0.0833|0.082|0.0828|0.0835|0.084|0.084|0.0845|0.0855|0.0853|0.0853|0.0863|0.0865|0.0855|0.0863|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0863|0.0865|0.087|0.0875|0.0883|0.0883|0.088|0.089|0.0895|0.0885|0.0883|0.0893|0.0903|0.0893|0.0873|0.0863|0.0863|||0.0865|0.0888|0.0883|||0.0835|0.0833|0.082|0.0893
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||19.3|19.15|19.4|19.35|19.3|19.45|19.85|20.05|19.95|20|20.05|20.55|20.6|20.75|20.65|20.55|20.6|20.55|20.6|20.75|20.75|20.75|20.95|20.65|20.85|20.9|20.85|20.9|20.95|21.3|21.3|21.55|20.9|21.1|21.3|20.9|20.65|20.8|20.95||20.65|20.6|19.95|20.25|20.5|20.5|20.9|20.55|21.3|21.6|20.65|20.25|20.3|||21|20.55|20.7|20.3|20.55|19.95|19.9|19.95|20.05|20|20.3|20.1|20.4|20.1|20.1|20.05|19.9|20.15|20.05|19.75|19.3|19.3|19.35|19|19|19.85|20.2|20.35|20.25|20.35|20.6|20.55|20.65|20.7|21.05|20.65|20.85|20.15|20.25|20.25|20.75|20.25|20.1|20.3|20.4|20.75|20.8|20.15|20.55|21.1|21.05|21.35|20.9|20.9|21.25|21.1|21.45|22|20.05|20.5|20.3|20.65|20.8|20.55|19.75|20.15|20.45|20.2|20.4||20.85|20.7|21.2|21.8|22.75|21.65|20.95|20.3|19.8|19.75|19.1|18.7|18.75|18.6|19.05|18.25|18.05|18.1|18.55|17.65|18.85|19.2|19.2|21.05|22.7|20.75|20.45|20.2|20.7|22.05||23.7|24.45|23.35|21.25|21.9|22.45|20.45|18.6|18.75|18|18|17.7|17.75|18.1|17.55|17.65|17.5|17.4|||17.35|17.45|17.5|17.5|17.5|17.5|17.5|17.2|17.1|17.1|17.15|17.1|16.95|16.9|16.9|17.2|17|16.95|16.85|16.85|16.85|17|16.85||16.9|16.8|16.75|16.85|16.8|16.7|16.75|16.6||||||||16.45|16.45|16.45|16.4|16.3|16.5|16.7|16.75|16.7|16.7|16.75|16.7|16.75|16.95|16.95|16.95|17.2|17.5|17.2|17.85|17.55|17.75|17.65|18.15|18.2||17.9|18.1|17.8|17.75|17.6|17.15|16.95|17|17.2|17.05
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||7042|7102|7198|7453|7336|7078|7353|7394|7113|6738|6257|6359|6307|6082|6060|6292|6723|6478|6888|6755|6511|6500|6484|6066||7271|7216|7409|7875|7406|7350|6998|7750|8000|8175|8410|8050|8210|8688|8974|8600|9129|9670|10066|9669|9418|9403|8809|7916|7300||6991|6710|6103|6185|6571|6826|6865|6581|6496|6166|6080|5959|6150|6293|6323|5943|6134|6155|6275|5840|6006|5881|5530|5449|5121|5309|5418|5166|4811|4931|4680|4679|4493||4459|4328|4419|4398|4451|4553|4290|4110|4071|4112|4180|4100|3921|3689|3680|3855|4046|4180|4150|4140|4198|3998|4120|4189|4180|4042|4013|3880|3805|3749|3712|3647|3663|3378|3151|3239|3198||2820|2734|2900|2540|2569|2895|2190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|||0.63|0.63|0.635|0.635|0.65|0.665|0.665|0.675|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.685|0.67|0.7|0.7||0.68|0.67|0.655|0.725|0.745|0.73|0.695|0.73|0.735|0.74|0.745||0.745|0.76|0.7|0.675|0.67|0.675|0.66|0.66|0.66|0.65|0.645|0.645|0.655|0.64|0.64|0.645|0.655|0.66|0.645|0.65|0.65|0.66||0.655|0.645|0.655|0.65|0.65|0.665|0.66|0.635|0.63|0.635|0.63||0.615|0.63|0.63|0.635|0.625|0.615|0.605|0.605|0.61|0.6|0.595|0.59|0.595|0.6||0.595|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.61||0.605|0.6|0.595|0.6|0.595|0.6|0.595|0.6|0.61|0.61|0.605|0.595|0.605|0.6|0.615|0.615|0.63|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.63|0.625|0.625|0.625||0.61|0.62|0.625|0.615|0.62|0.62|0.615||0.605|0.62|0.625|0.63|0.64|0.645|0.635|||0.65|0.65|0.64|0.65|0.645|0.65|0.635|0.665|0.665||0.67|0.655|0.66|0.65|0.66|0.645|0.675|0.66|0.675|0.675|0.67|0.68|0.69|0.69|0.69|0.695|0.67|0.66|0.645|0.655|0.65|0.66|0.65|0.66|0.645|0.64|0.66|0.665|0.655|0.675|0.675|0.68|0.685|0.68|0.67|0.655|0.645|0.59|0.59|0.595|0.585|0.6|0.58|0.58|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.595|0.6||0.605|0.585|0.59|0.575|0.58|0.585|0.57|0.565||0.57||0.595|0.58|0.615|0.625|0.64|0.675|0.67|0.67|0.65|0.655|0.645|0.625|0.64|0.625|0.645|0.655|0.665|0.665||0.665|0.69|0.685|0.69||0.685|0.68|0.67|0.705|0.71
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||18.8|18.7|18.8|18.4|19|19.5|20.4|21.5|21.6|21.7|21.6|21.8|21.7|21.4|21.6|20.8|20.9|21|21.1|20.8|20.6|20.3|20.7|21.2|21.2|21.3|21.3|21.6|21.3|21.2||21.6|21.9|21.8|22.3|23|23||22.7|22.4|22.4|22.2|22|22.2|21.8|21.5|21.6|21.5|21.6|21.5||21.9|22|21.9|21.5|21.5|21.4|21.5|21.8|22.1|20.6|20.7|21|20.5|20.4|20.6|20.7|20.4|20.9|21.2|20.5|20.7|20.3|20.1|19.6|18.1|18.2|18.3|18.2|18.1|18.3||18.9|18.7|18.4|18.3|18.5|18.8|19|18.6|19.5|20.3||19.9||20.5|20.8|20.9|21|20.8|21|21.1|21.3|21.4|21.4|21.7|21.3|21.5|22|25.25|25|24.6|23.8|24|23.9|24|25|24.4|24.4|24.6|23.6|23.9|23.9|24.4|23.9|23.4|23.7|22.3|23|23.6|21.1||20.7|20.5|20.4|20.3|19.9||19.5|19.6|19.9|19.9|19.3|19.3|19|18.4|18.8|19.1|19|19.1|19|18.8|18.4|||19.2|19.8|20.1|20|19.5|19.9|20|19.9|20.6|20.5|20.1||||20.2|21|21.2|21||21|22.6|22.6|22.4|22.6|22.7|21.8|21.3|20.9|21|20.9|21|20.9|20.8|20.9|21|20.7|21.3|21.4|21.4|21.5|21.5|20.7|20.6|20.3|20.5||20.1|21|20.4|18.8|19.4|19.4|19.6|18.9|18.8||19.2|19.4|19.5|19.1|19.5|18.9|18.6|18.7|19|18.2|18.2|18.9|18.9|18.5|18.6|18.6|18.2|17.8|18.1|18.1|18.2|18|17.9|17.7|18.1|18.3|18.8|18.3|17.8|||18.3|18.6|18.6|18.9|19|18.8|18.5|18.8|21
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||73900|71700|72900|74700|75100|75400|75900|75300|74900|75300|77400|75400|75100|76000|77300|77000|77300|74000|76100|77200|77100|77900|77700|79000|79100|77000|78400|81000|83900|80700|79500|80100|79800|80000|79400|78000|76700|73900|72700||72300|71800|70400|72600||72100|72300|74200|73200|73000|74100|73500||||77900|78900|77900|78200|76400|78000|78200|79100|76900|77500|77100|78400|77300|76100|73900|74200|75000|72500|69000|68000|70700|71100|73500|74200||74500|74400|74100|74600|78700|82100|80600|81500|78600|79600|79600|80800|80800|81300|78700|78500|76000|73900|72400|72800|72200|72000|72300|72700|71700|72000|73800|73000|73000|70000|70800|68700|69000|67000|67800|65300|65600|65500|65600|65400|66700|65400|65900|66900|65000|65900|67500|64100|65200|63400|64700|66200|65500|65300|65100|66100|67200|66500|66600|64300|64900|67200||66900|66600|66300|65500|62400|61500|59300|57000|57200||56700|56300|57900|57100|57600|59700|60000|60800|58200|59200|59600|59700|58900|59300|60800|60400|60400|60100|60500|59500|60700|59600|59500|60100|59100|59800|61800|62400|63700|62000|59200|58900|58900|58500|58300|56500|52000|52100|52700|53800|55000|53800|54800|56000|53300|53000||53300|53600|51400|52700|52800|54300|53900|54000|52400|48150|||49000|45500|44700|44300|44300|44550|43850|41650|41550|41200|42200|43100|43700|44550|44800|45400|44500|43400|43250|43550|43300|43300|42000|41200|41000|41200|41100|40650|||39000|38350|38700||37400|36500|35000|36400|36800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||40.55|40.25|40.45|39.5|39.9|40.9|41.9|41.95|41.8|42.25|41.4|41.35|40.65|41.15|41.85|41.3|40.8|40.7|40.85|40.75|40.4|41.05|41.3|40.75|43.2|42.5|44.3|40.3|39.95|41.05|38.25|37.9|37.95|38.35|37.6|37.35|37.05|37.1|37.6||38.3|38.95|37.75|38.6|39|38.45|38.95|37.4|37.85|37.9|37.3|37.35|37.2|||38.75|38.4|38|38.05|38.15|38.1|37.2|36.85|38.9|39|39.75|39.05|39.95|39.4|39.4|39.8|39.5|40.2|39.05|39.35|38.3|38.6|39.25|38.7|39.6|39.1|39.9|39.8|41.5|42.35|42.85|42.85|43|42.45|43|42.9|43|42.85|43.65|44|44.8|44.2|43.7|44.35|44.95|45.4|45.1|45.3|44.95|45|44.65|45.3|46.2|46.5|46.8|46.15|46.15|46.6|46.95|46.25|46.45|46.35|46.6|45.25|45.15|46.25|46.3|45.6|46.1||46.1|45.45|45.75|45.9|45.95|46.25|47.1|46.65|47.3|46.1|46.2|44.85|45.1|45.35|45.35|44.65|44.2|45.55|45.3|43.4|48.2|48.7|50.2|51|52.1|51.8|49.55|49.1|49.45|54.3||54.2|55.4|56.7|51.6|50.7|49.5|50.6|51.5|51.1|49.85|49.55|47.75|48.65|49.35|49.5|52.2|51.5|50.8|||50.4|50.2|50.9|50.3|49.7|50.1|49.95|49.7|50.5|49.55|49.6|49.2|49.3|49.6|50.3|50.7|50.3|51.3|49.85|49.15|50.2|49.1|48.1||50.2|45.65|45.1|45.8|45.8|44.65|44.55|43.6||||||||43.7|41.9|42.65|42.65|41.65|42.6|42.8|43.8|43.15|43.55|43.15|42.6|43.45|45.5|46.2|45.65|46.15|44.65|44.15|45.25|44.3|45.15|45.55|46.75|47||46.3|46.5|46.1|46.6|46.45|45.65|45|45.6|46.6|46.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.0314|0.0313|0.0315|0.0315|0.0321|0.0323|0.0339|0.0343|0.0339|0.0343|0.0349|0.0357|0.0355|0.0353|0.0346|0.0346|0.0345|0.0341|0.0334|0.0341|0.0341|0.034|0.0328|0.0327|0.0326|0.0325|0.0327|0.0329|0.0334|0.0333|0.032|0.032|0.032|0.0324|0.0327|0.0333|0.0322|0.0325|0.0325|0.0318|0.0319|0.032|0.0312|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0353|0.0275|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.028|0.027|0.0265|0.0265|0.0265|0.027|0.0273|0.0268|0.027|0.0265|0.0273|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0293|0.0293|0.029|0.0285|0.0283|0.0285|0.0275|0.0243|0.024|0.024|0.024|0.0248|0.025|0.025|0.0258|0.026|0.026|0.025|0.0243|0.024|0.0238|0.0238|0.0233|0.0233|0.023|0.023|0.0233|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.024|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0235|0.0235|0.0235|0.0233|0.023|0.0233|0.0233|0.0235|0.0233|0.0238|0.0238|0.0238|0.0238|0.0235|0.0238|0.024|0.024|0.0235|0.0235|0.0238|0.0235|0.0225|0.0225|0.0223|||0.0221|0.0225|0.022|||0.0218|0.0218|0.0213|0.024
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.474|0.468|0.47|0.468|0.476|0.474|0.49|0.49|0.496|0.5|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.478|0.47|0.468|0.474|0.468|0.47|0.474|0.474|0.474|0.476|0.478|0.484|0.476|0.476|0.476|0.474|0.48|0.474|0.484|0.48|0.48|0.478|0.47|0.474|0.47|0.474|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.515|0.51|0.505|0.51|0.496|0.496|0.525|0.53|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.515|0.525|0.525|0.53|0.53|0.525|0.525|0.52|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.575|0.58|0.57|0.57|0.575|0.545|0.545|0.555|0.55|0.56|0.56|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.57|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.585|0.55|0.565|0.575|0.59|0.605|0.585|0.585|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.51|0.52|0.5|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||93|89.4|86.7|86.1|84.8|86.1|88.9|92.9|91.8|94|85.5|88.5|86.8|84.1|82|80.7|80.7|81.3|86.1|85.2|83.8|85.4|86.8|81.9|83.8|83|83.8|82.7|80.8|82.1|81.6|79.6|79.7|78.9|77.5|77.3|76.3|74.8|78.2||79.2|80|77.1|78.2|74.2|77.7|81.4|80.1|82.8|83.9|83.1|83.2|82.2|||84.6|82|83.6|85.1|85.7|87.3|85.4|84|83.9|85.9|88.9|89.3|91.7|87.8|87.6|88.3|88.3|89.2|88|91.3|88.4|89.1|93.9|87.5|90|88.7|97.4|99.4|106|110.5|117.5|119|119|115|115.5|109|111.5|108|115|121|117|120|111.5|115.5|118|120|119.5|118.5|118|122|123|126|125.5|124.5|123|112|106.5|111.5|109.5|110.5|101|98.6|100.5|94|96.3|100|101.5|99|102||97.7|99.5|100|99.6|99.6|102|101.5|100.5|105|102.5|101|98.8|98.2|102|93|87.5|85.5|89.6|85.3|77.6|86|84.1|86.5|95.9|106.5|111.5|103|102.5|113|121||121|110|109.5|113.5|103.5|94.5|99.1|90.1|88.3|86.7|83.5|81.8|84.3|85.3|85.9|85.3|87|87.1|||85.9|85.8|85|84.8|81.6|80.4|80.4|80.3|81|81.2|82.7|82.3|83.1|81.3|82|82.5|80.7|81.5|79.8|79|80.3|82|83.5||86.3|86.1|87.8|86.7|82|79.6|77.5|75.2||||||||72.9|73|71.5|71.3|71.2|69.5|70.1|71.7|72.4|72.3|70.8|69|69|71.1|71|72.8|75|74.4|74|75.2|72.3|71.8|70.9|72|72.8||73|73.6|73.7|75.4|73.3|73.3|72.1|68.9|71.2|70.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||37000|35900|36250|35500|37700|39100|39300|38400|39050|38350|38400|38050|38400|39300|39750|39850|39300|40150|40900|41400|40300|41950|41800|42500|39700|39600|39950|40700|41300|41450|41700|41400|41150|42450|41000|40600|40200|38500|38200||39000|38900|37800|39350||38900|40150|40950|40400|41000|42600|42500||||41050|41900|41250|41850|40750|41900|42000|41450|43950|44050|44550|45000|44050|44200|46100|46500|42000|43100|41800|41200|41100|41200|43350|43150||42900|42900|44050|45050|44500|42400|41100|37700|37200|38200|36750|37000|37150|36400|36400|35600|35250|35600|35850|35700|36100|36050|36200|36150|35900|36000|36200|37000|37150|37250|37350|36800|37350|37050|37100|36400|36300|36550|37350|37150|38000|38200|38200|38000|38000|38050|37050|37300|37350|37550|37250|37150|36950|37050|37250|37500|37600|37050|36400|36450|37150|38200|38900|38900|38900|40650|38000|37950|38250|38300|38100|38200||37900|37600|37600|37700|37900|38200|38350|38450|38450|38150|38800|38600|38600|37900|36750|37000|36500|36100|35700|35400|35300|35700|36350|36200|36050|36050|35700|35100|34750|34750|34800|34600|34500|34150|34200|34350|34300|34000|34000|34200|33600|32550|32300|32450|32200|32000||31700|31900|30750|32100|32750|33350|34300|35200|34900|34250|||33850|34350|33600|34000|34150|33700|34000|33450|32450|33900|34550|35100|33600|33700|32650|32150|31400|31150|31700|32150|31900|31400|30950|32100|32250|32000|30950|30450|||30350|29750|30000||30400|30350|30150|30850|30150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||82|80.4|79|76.9|77|76.2|77.8|77.7|78.5|78|76.5|77.7|78.9|79.7|79.8|80.3|80.7|81.2|81.2|82.7|84.5|82|81.9|80.2|82.5|80.5|79.4|79.5|79|78.6|78.2|78.3|78.2|77.8|76.7|77.3|77.1|78.6|77.3||76.7|76.7|74.3|72.9|74|75.2|75.8|74.7|75.4|76.1|76.2|74.6|75.2|||77|77|76.6|83.3|82.9|82.9|82.6|81.2|82.4|83.4|85.3|85.1|85.7|84.3|84.3|83.2|80.9|82.5|79.6|80.5|79.8|81.5|81.9|81.5|81.6|82.8|85.2|84.6|88|89.9|91.7|92.7|92.6|91.8|91.1|90.4|90|90|91.1|91.1|92.1|91.9|91.6|93|95|95.7|93.7|92.7|92.1|93|93.8|94.8|96.6|97.5|97.7|96.7|96.7|98.8|99.6|99.4|100|101|102|101|103.5|104|103|100.5|100||100.5|101|100.5|102|105|104|105.5|104|100|96.5|91.7|91.5|91.8|91.3|89.4|88.5|85.8|88.5|89|82.9|89.7|92|83.7|92.7|100.5|103|101.5|102.5|104|107||106.5|106|107|107|105|104|107.5|106.5|104|104.5|105|105.5|105.5|106.5|107.5|109.5|106.5|104.5|||105.5|107|107.5|106|105|105|105.5|104|105.5|106|107.5|106|107|108.5|109|107|104.5|104.5|103.5|102.5|103|103.5|103||102.5|103.5|104|107|102|100.5|100|99.8||||||||99.9|101.5|102.5|103|100.5|101|102.5|103|104.5|104|103|102|101.5|105.5|104|103|107|105.5|105|108.5|110.5|109.5|110.5|114.5|112.5||112|111.5|112.5|111.5|111|111.5|112|111.5|113|114.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|||2.91|2.92|2.93|2.91|2.97|2.95|2.95|2.95|2.95|2.9|2.88|2.87|2.87|2.88|2.89|2.87|2.89|2.89|2.87|2.94||3.01|3.05|3.07|3.2|3.2|3.22|3.23|3.25|3.27|3.4|3.2||3.19|3.16|3.15|3.15|3.14|3.05|3.04||||||||||3.0165|4.03|4.05|3.98|3.94|3.98||3.98|3.98|3.98|3.95|3.97|3.97|3.99|3.97|3.95|3.96|3.95||3.97|3.97|4.03|4.03|3.9|3.8|3.79|3.8|3.83|3.79|3.8|3.82|3.84|3.84||3.79|3.8|3.77|3.83|3.77|3.79|3.75|3.73|3.75|3.77|3.8|3.8|3.78|3.74||3.76|3.75|3.75|3.77|3.78|3.81|3.78|3.8|3.8|3.85|3.85|3.85|3.88|3.88|3.84|3.8|3.87|3.97|3.99|3.97|3.98|4.01|4.03|3.98|3.9|3.91|3.85|3.88|3.85|3.88||3.85|3.86|3.9|3.86|3.78|3.84|3.88||3.8|3.79|3.8|3.86|3.88|3.9|3.85|||3.87|3.89|3.85|3.9|3.9|3.9|3.94|3.91|3.88||3.91|3.9|3.9|3.92|3.9|3.9|3.99|3.98|3.97|3.91|3.89||3.94|3.97|3.92|3.94|3.99|4.02|4.14|4.2|4.23|4.25|4.36|4.4|4.3|4.27|4.3|4.3|4.3|4.25|4.2|4.17|4.07|4.07|4.1|4.24|4.25|4.3|4.01|4.12|4.15|4.15|4.08|4.06|4.05|3.99|3.99|4.06|3.95|3.99|4|4.02|4.05||3.96|3.97|4|4.02|3.98|3.98|3.99|3.84||4||4|4.04|4.13|4.35|4.17|4.1|4.2|4.2|4.2|4.15|4.1|4.04|4.07|4.12|4.12|4.21|4.3|4.3||4.26|4.29|4.29|4.28||4.35|4.35|4.34|4.41|4.41
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||38|37.85|38.55|38.55|38.15|37.8|38.8|39.25|39.15|40.1|40.25|40.2|40.7|39.75|39.8|39.65|39.85|40.35|39.8|39.95|40.4|40.75|41.05|41.55|41.8|40.65|41.25|41.15|40.85|41.7|40.5|39.85|40.55|40.45|40.75|43.5|40.9|41.2|42||41.55|40.2|39|38.95|37.55|37.35|39.15|38.3|38.45|38.8|38.8|37.55|37.7|||38.5|38.15|38.75|37|37.15|37.65|37.4|36.95|37.5|37.8|38.95|38.75|39.8|39.35|39.2|39.7|40.1|39.95|40|38.65|37.2|37.6|37.9|36.85|38.8|39.1|40|39.95|41.05|41|42.6|42.55|41.75|41.75|42.05|41.8|43.2|43.2|41.95|44.9|40.85|40.1|38.8|39.7|41.1|41.15|41.3|41|42.4|41.55|39.75|40.15|39.9|40.35|40.85|39|38.9|39.8|40|40.65|41.1|41.6|41.5|39.75|40.6|42.4|40.45|41.7|39.5||39.1|38.7|38.4|38.5|38.25|38.8|39.5|39|40.05|39.55|39.15|38.35|38.7|40.35|38.4|37.5|35.65|36.65|36.15|32.9|36.55|36.95|35|37|39.2|41.6|38.8|37.9|37.15|38.75||40.65|41.2|41.9|41.75|41.45|41.3|43.35|44.1|43.45|44.35|43.9|42.8|44.25|44.85|45.5|46.4|46.05|45.45|||44.05|44.65|45.5|45.5|45|46.2|46.2|46.7|45.75|44.2|44|43.85|42.3|42.4|42|41.55|41|40.8|41.7|43.6|43.1|45.65|42||42.65|42.3|41.05|41.8|42.85|40|40.3|39.75||||||||40.35|41.05|40.95|42.45|41.1|41.35|43.5|43.6|39.65|40.8|41.95|40.95|39.7|42.75|44|40|36.4|33.1|33.15|35.5|32.3|33.85|34.1|31|28.2||25.65|24.85|25.4|26.25|24.2|22.9|23.05|22.25|22.5|22.55
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||77.5|75|76.9|77.3|77.6|76.5|78.3|78.9|78.8|81.2|82.8|80.9|80|78|81.1|82.7|81.3|81.1|79.9|80.2|88.1|85.9|88|85.3|89.3|81.2|79.8|80.9|77.7|79.7|78.8|78.8|75.4|75|70.7|65.8|63.5|60.2|65.5||65|63.5|59.2|60.3|57.3|60.9|64.8|61|63.8|65.5|65|64.5|63.2|||65.4|64|64.6|66.7|66.8|66|67|63.9|68|67.1|69.4|69|72.2|73.8|75.4|75|75.5|77.7|76.8|80.7|74.3|70|74.1|69|74|73.4|76.6|75.5|77.8|79.2|84.7|83.4|85|85.3|80|80.3|79.4|76.8|79.8|84.5|85.6|90.2|87|90.4|85.1|83.6|87.4|82.8|90|97.7|90.6|86.5|83.9|76.3|75|68.2|62|67.1|64|64.3|61|59.9|57.9|54.5|53.7|56.5|54.1|53.3|53.4||49.6|48.9|48.75|49.2|48.1|48.7|49.4|48.7|49.8|49.5|48|46.35|46.2|45.95|44.7|43.3|43.3|44.35|42.1|38.6|42.8|43|42.4|46.95|51.1|51.1|48.5|49.6|50.8|53||56.2|56.3|55.9|56.8|55.5|54.1|56.7|57.2|56.3|55.7|55.1|54.3|55.1|55.7|57.9|58.8|58.6|59.2|||57.5|57.7|58.1|58.7|59|58|58.2|58.5|58.5|56.9|57.9|58|58.9|57.3|54.9|55.2|54|54|54.6|55.4|54.1|55.1|55||56.1|57.5|58.5|59.4|59.5|59.4|56.2|55.4||||||||53.7|53.2|54.8|55.1|50.7|53.3|53.9|53.2|54.4|54.9|54|53|52.4|55.4|55.4|57.2|59.3|57.5|56.8|58|58.2|60.3|58|61|62.7||62.2|64|64.9|62.9|61.5|60.8|55.3|52.5|53.2|54.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.98|2|1.96|1.96|2|1.99|2.02|2.01|2.02|2|2.03|1.97|1.98|2|1.96|2.01|2.04|1.97|1.86|1.86|1.86|1.91|1.91|1.89|1.88|1.92|1.94|1.99|2.03|2.07|2.13|2.12|2.03|2.07|2.11|2.06|||2.09|2.05|2.03|2.05|2.03|2.03|2.1||2.05|1.98|1.96|1.91|1.92|1.95||1.87|1.84|1.88|1.96|2.01|2.03|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.12|2.08|2.06|2.04|2.05|2.07|2.05|2.04|2.01|1.98|1.99|2.03|2|2.02|2.01|2.01|2.01|1.97|1.96|1.93|1.94|1.94|1.95|1.93|1.89|1.9|1.89|1.91|1.95|2.02|2.03|2.01|2|2.02|2.03|2.06|2.04|2.04|2.03|1.98|1.98|2.01|2.02|2|2.01||2.02|2.01|2.03|2.01|1.99|1.98|1.99|2|2|2.02|2.03|2.07||2.24|2.22|2.24|2.23|2.21|2.24|2.2|2.19|2.21|2.22|2.22|2.24|2.25|2.23|2.22|2.22|2.23||2.23|2.2|2.2|2.2|2.2|2.24|2.23|2.23|2.21|2.19|2.19|2.19|2.22|2.22|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.28|2.25|2.26|2.27|2.27|2.26|2.28|2.29|2.29||||2.28|2.29|2.3|2.3|2.25|2.35|2.37|2.35|2.39|2.43|2.51|2.55|2.59|2.5|2.42|2.36|2.33|2.35|2.37|2.39|2.42|2.42|2.41|2.39|2.38|2.45|2.36|2.4|2.35|2.32|2.28|2.33|2.3|||2.27|2.25|2.22|2.21|2.22|2.21|2.27|2.27|2.26|2.24|2.27|2.3|2.28|2.29|2.33|2.39|2.42|2.44|2.41|2.33|2.33|2.34|2.33|2.3|2.23|2.23|2.26|2.21|2.28||2.27|2.27|2.26|2.25||2.23|2.22|2.24|2.25|2.27
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|||1.85|1.89|1.89|1.87|1.91|1.91|1.92|1.92|1.94|1.94|1.96|1.96|1.99|2.03|2.02|2.03|2.05|2.06|2.07|2.05||2.07|2.05|2.06|2.08|2.07|2.08|2.06|2.07|2.08|2.09|2.07||2.08|2.08|2.08|2.07|2.05|2.05|2.05|2.06|2.04|2.03|2.04|2.01|2.05|2.01|2.02|2.02|2.03|2.04|2.04|2.02|2|2.02||2.05|2.03|2|2.02|2.03|2.04|2.02|2.01|1.99|1.99|1.99||1.98|1.97|1.98|1.99|2.04|2|1.97|1.95|1.97|1.97|1.93|1.94|1.94|1.95||1.94|1.92|1.92|1.95|1.93|1.95|1.95|1.96|1.96|1.96|1.96|1.98|1.98|1.97||1.97|1.97|1.96|1.95|1.97|1.97|1.99|1.99|1.99|1.97|1.97|1.96|1.97|1.98|1.99|2|2.01|2.01|2.02|2.02|2|2|1.99|2|2.01|2|2.01|2.01|2.01|2.02||2.01|2.02|2|1.98|1.98|1.99|1.98||2|2|2|2|2.03|2.03|2.01|||2.02|2.03|2.05|2.04|2.03|2.04|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.06|2.06|2.05|2.05|2.07|2.09|2.09|2.1|2.1|2.11|2.11|2.14|2.11|2.13|2.13|2.14|2.11|2.12|2.15|2.12|2.12|2.12|2.12|2.13|2.13|2.12|2.13|2.14|2.16|2.15|2.16|2.16|2.16|2.13|2.11|2.1|2.1|2.1|2.1|2.12|2.13|2.14|2.1|2.1|2.08|2.09|2.09|2.1|2.09||2.08|2.06|2.04|2.05|2.06|2.1|2.09|2.03||2.03||2.01|2.04|2.01|2.01|2.01|2.02|2.05|2.05|2.06|2.06|2.06|2.04|2.08|2.1|2.15|2.17|2.2|2.21||2.19|2.19|2.22|2.2||2.19|2.2|2.17|2.21|2.26
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|||5.81|5.81|5.9|5.99|5.91|5.92|5.99|5.99|5.98|5.96|5.94|5.9|5.86|5.82|5.98|5.98|6.04|6.1|6.1|6.2||6.2|6.3|6.04|6.14|6.22|6.09|6.03|6.05|6.12|6.02|6.02||5.95|5.95|5.84|5.86|5.9|5.93|5.98|6.15|5.9|6.04|6.18|5.99|6|5.92|6.06|6.19|6.17|5.93|5.9|5.74|5.79|5.76||5.56|5.56|5.52|5.6|5.6|5.74|5.4|5.57|5.44|5.43|5.4||5.5|5.59|5.68|5.58|5.7|5.49|5.47|5.39|5.41|5.6|5.72|5.65|5.68|5.83||6|6.03|6|5.99|5.87|5.97|5.74|5.75|5.8|5.7|5.8|5.76|5.53|5.36||5.46|5.53|5.56|5.63|5.46|5.35|5.45|5.35|5.5|5.46|5.43|5.27|5.19|5.1|5.1|5.09|5.14|5.14|5.25|5.26|5.33|5.42|5.3|5.31|5.42|5.29|5.16|5.16|5.14|5.28||5.4|5.48|5.48|5.45|5.36|5.39|5.59||5.35|5.48|4.95|4.88|4.99|5.11|5|||5.4|5.28|5.27|5.54|5.58|5.63|5.85|5.95|5.98||6|6.1|6.14|6.14|6.08|6|6.1|6.14|6.27|6.27|6.42|6.4|6.31|6.3|6.33|6.31|6.26|6.37|6.23|5.97|5.85|5.8|5.83|5.78|5.7|5.64|5.61|5.6|5.61|5.62|5.5|5.53|5.35|5.5|5.35|5.2|5.2|5.13|5.81|6.42|6.57|6.53|6.45|6.45|6.77|6.55|6.6|6.64|6.57|6.56|6.73|6.94|7.09||6.74|6.32|6.3|6.44|6.61|6.55|6.51|6.19||6.39||6.48|6.27|6.05|6.23|5.88|5.94|5.93|5.8|5.38|5.34|4.94|4.745|4.695|4.6|4.715|4.82|4.895|4.9||4.9|4.95|4.9|4.95||4.94|4.96|4.94|5.08|4.795
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||26.2|26.15|26.3|26.05|26.45|26.5|26.9|26.7|26.7|26.9|26.7|27|26.75|26.7|26.6|26.7|26.6|26.8|26.7|26.75|26.75|26.8|26.95|26.6|26.8|27.05|26.9|26.85|26.95|26.8|26.9|27.2|26.65|26.55|26.7|26.65|26.65|26.3|26.45||26.75|26.45|25.85|25.85|26|26|26.5|26.5|26.9|26.9|26.95|26.6|26.75|||27.5|27.85|27.5|27.2|27|27.1|27.05|26.7|27.4|27.2|27.5|27.4|27.65|27.4|27.15|26.4|26.1|26.1|26.05|26.3|26.3|26.3|26.7|26.6|26.8|27|27.35|27.45|27.45|28.75|28.8|29|29|28.85|29|28.75|28.65|28.4|28.7|28.95|29.05|28.85|29|29.15|29.8|30|29.7|29.6|29.55|30.05|30.3|30.75|30.5|31|30.85|30.3|30.2|30.2|29.95|30.1|29.9|29.8|29.8|29.55|29.55|29.5|29.3|29|29||29|29|28.75|28.8|28.75|28.85|29.25|28.8|28.3|27.95|28|27.8|28.15|28.1|28.2|28|27.4|27.35|27.1|25.95|27.85|26.2|26.2|28.85|30.2|30|29.6|30.4|30.85|32.45||32.35|32.85|33.55|32.3|31.95|31.85|32.8|32.3|32.8|31.45|31.2|30.8|30.95|30.95|30.75|30.95|31.15|30.8|||30.95|31|31.75|31.9|31.3|31.45|31.3|30.85|31.3|31.55|31.1|30.8|30.9|31|31.25|31.55|31.9|30.8|31.15|31.3|31.9|31.55|31.3||31.75|32.45|32.25|32.75|32.75|32.05|32.5|32.5||||||||32|31.9|31.65|31.95|31.1|31.5|32.4|33|32.6|33.6|32.7|32.35|31.65|33.6|33.65|34.05|35.85|36.5|37.2|37.15|36|34.6|34|35.6|36.6||35.7|34.6|34.8|34.7|34|34.2|34.4|33.6|34.75|33.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||296.7|300.6|299.2|293.65|301.35|309.15|316.6|314.6|313.85|313.05||319.2|324.6|320.7|321.85|333.65|337.3|341.95|346.5|347.6||342.8|343.25|342.15|330.25|321.95|316.65|327.55|314.65|314.6|317.4|321.8|333.1|336.05|345.1||358.45|362.45|370.85|373.45|369.3|369.15|366.9|372.3|370|367.25|368.7|364.9|353.6|354.05|363.15|364.35|367.95|365.9|362.1|376.2|369.2|368.35|367.75|363.1||353.85|359.9|358.5|357.1|359.7|357.4|355.95|359.85|356.05|334.6|346.95|338.4|302.45|293.95|297.25||302.4|308.45|309.75|311.5|313.05|304.3|309.85|318.75|317.8|325.25|329.8|340.6|344.45|340|342.95|359.65|369.25|370.15|362|363.65||364.2|382.2|380.4|384.85|379.1|369.3|371.7|369.45|371.6|377.75|379.3|377.5|383.9|388.25|388.85|385.8|384.95|382.4|393.8|401.55|400.6|401.9|403.8|404.6|410.4|403.95|401.75|400.05|410.4|413.8|414.8|417.55|423.95|431.05|429.4|424.7|411.05|414.45|411.15|411.5|405.95|409.65|403.9|399.75|402.45|399.9|407.05|397.85||378.1|391.45|393.4|384.55|388.55|401|346.55|326.7|314.9|305.05|304.65|310.45|307.55|294.2|289.1||288.1|293.15|299|293.9||287.8|281.2|306.6|308.85|300.9|300|302.05||315.1|312.7|316.7||307.1|316|310.2|319.55|305.6|301.25|314.85|318.5|333.9|324.3|319.2||315.9|311.75|311.2|307.55|322.35|327.65|334.25|308.05|314.15|307.15|283.45|281.25|269.9|266.55|274.3|266.6|258.05|257.4|256.5|255.1|257.4|257.1|255.95|261.85|261.55|258.6|262.9|267.05|260.65|251.65|254.1||257.9|258.05|266|270.85|270.2|268.85|276.3|279.65|279.65|281.35|280.9|278.05|278.1|279|282|279.2|270.65|263.2|264.15|262.45|262.4||257.25|257.65|251.5|251.05|268.55
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1797.05|1799.55|1798.2|1814.3|1750.8|1784.95|1813.25|1814.6|1803.1|1833.2||1925.35|1928.1|1958.55|1941.1|1947.8|1952.15|1978.65|1971.65|1987.7||1996.5|1975.15|1977.5|1954|1877.65|1891|1939.75|1968.8|1920|1985.75|2021.55|2083.45|2168.3|2264.25||2223.1001|2259.6499|2306.95|2296.05|2116.45|2054.1001|2009.2|2005.65|2051.6499|2042.15|1949.85|1965.05|1943.7|1966|1995.85|1997.3|1981.35|1949.65|1967.1|2007.35|2048.8999|2058.2|2013.15|2022.6||1995.85|2005.5|1998.45|2025.4|1997.35|1994.35|1963.2|1975.6|1982.75|1888.55|1909.9|1927.85|1891.55|1782.35|1894.5||1937.95|1954.2|1940.6|1972.45|1987.05|1917.9|1935.1|1949.1|1974.9|1970.55|1998.35|2019.2|2047.05|2064.3501|2074.5|2176.45|2148.45|2119.6499|2136.2|2072.8501||2059.8999|2123.7|2152.45|2133.1499|2165.3501|2047.8|2077.75|2111.7|2088.8501|2083.45|2030.45|2123.1499|2102.2|1770.2|1723.2|1687.45|1696.8|1713.8|1712|1724.55|1731.05|1737.95|1687.9|1752.8|1717.9|1742.45|1720.95|1751.55|1759.9|1743.55|1807.8|1757.85|1713.55|1721.45|1719.15|1673.15|1680.05|1714.85|1765.9|1715.15|1679.85|1510.65|1525.5|1515|1513.05|1549.1|1536.65|1539.15||1571.6|1580.4|1606.35|1604.35|1602.85|1587.5|1574.25|1608.5|1639.4|1610.65|1619.05|1575.35|1550|1527.55|1543.95||1489.35|1456.15|1498.45|1498.8||1541.8|1539.05|1700.05|1705.75|1674.2|1650.7|1519.15||1469.7|1409.8|1424.6||1450.95|1415|1488.7|1527.2|1550.05|1565.65|1573.4|1585.2|1602.25|1618|1642.6||1599.35|1615.95|1663.7|1695.2|1715.85|1753.15|1747.1|1708.15|1657.15|1679.75|1663.65|1753.75|1748.8|1860.15|1832.75|1922.15|1827.6|1792.5|1594.55|1525.3|1271.1|1224.8|1193.8|1157.9|1129.95|1130.7|1119.2|1142.15|1134.15|1148|1269.65||1239.15|1214.5|1199.45|1184.75|1146.25|1123.15|1149.2|1181.8|1141.7|1171.65|1188.8|1204.65|1185.5|1199.35|1174.55|1186.25|1112|1098.6|1107.4|1129.45|1147.15||1121|1124.95|1062.25|1069.75|1158.65
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.78|1.74|1.76|1.74|1.77|1.82|1.84|1.85|1.88|1.84|1.85|1.86|1.89|1.91|1.86|1.87|1.93|1.88|1.87|1.85|1.85|1.85|1.87|1.9|1.91|1.97|1.93|1.95|1.95|1.97|2.1|2.1|2.07|2.08|2.06|2.06|||2.08|2.08|2.1|2.13|2.09|2.12|2.08||2.07|1.98|1.94|1.9|1.94|1.99||1.95|1.9|2|2.02|2.15|2.2|2.29|3.5|3.2|3.23|3.21|3.26|3.33|3.27|3.24|3.2|3.15|3.23|3.3|3.32|3.43|3.39|3.28|3.24|3.3|3.26|3.37|3.58|3.36|3.36|3.2|3.23|3.22|3.18|3.08|3.3|2.88|2.88|3.02|3.77|3.84|3.9|4.03|4.12|4.13|4.11|4.12|4.19|4.17|4.23|4.22|4.18|4.32|4.26|4.25|4.15|4.13|4.18||4.17|4.3|4.38|4.34|4.39|4.47|4.5|4.43|4.48|4.6||||3.8|3.3|2.99|2.97|2.8|2.57|2.45|2.45|2.44|2.4|2.38|2.4|2.45|2.41|2.41|2.34|2.29||2.3|2.27|2.28|2.27|2.34|2.34|2.39|2.37|2.39|2.35|2.34|2.33|2.35|2.38|2.36|2.34|2.34|2.34|2.35|2.37|2.42|2.41|2.36|2.34|2.37|2.33|2.34|2.37|2.39|2.4||||2.41|2.38|2.4|2.43|2.4|2.41|2.41|2.45|2.54|2.51|2.57|2.65|2.58|2.7|2.65|2.51|2.38|2.37|2.35|2.37|2.4|2.48|2.48|2.51|2.55|2.61|2.54|2.52|2.46|2.45|2.39|2.44|2.41|||2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.36|2.33|2.33|2.34|2.37|2.34|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.35|2.33|2.36|2.39|2.33|2.35|2.35|2.3|2.3||2.31|2.32|2.29|2.28||2.3|2.31|2.31|2.35|2.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.1|1.08|1.07|1.08|1.1|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.2|1.19|||1.19|1.17|1.19|1.18|1.15|1.15|1.18||1.17|1.17|1.19|1.16|1.18|1.2||1.18|1.2|1.24|1.26|1.29|1.35|1.42|1.33|1.26|1.29|1.3|1.3|1.29|1.28|1.27|1.27|1.25|1.26|1.27|1.28|1.3|1.27|1.28|1.3|1.32|1.3|1.28|1.27|1.29|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.27|1.26|1.25|1.27|1.3|1.3|1.27|1.3|1.28|1.23|1.24|1.25|1.26|1.25|1.25||1.26|1.28|1.3|1.31|1.31|1.32|1.32|1.31|1.33|1.34|1.3|1.32||1.32|1.31|1.32|1.29|1.27|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.27|1.25|1.26|1.27||1.27|1.26|1.27|1.26|1.29|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.28|1.35|1.37|1.34|1.39|1.37|1.35|1.35|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.2|1.2||||1.21|1.19|1.19|1.16|1.14|1.13|1.15|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.21|1.18|1.21|1.19|1.21|1.18|1.19|1.19|1.17|1.15|1.18|1.16|||1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.13|1.13|1.15|1.14|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.13|1.12|1.11|1.1|1.1|1.11|1.09|1.07||1.08|1.09|1.06|1.05||1.05|1.05|1.05|1.07|1.08
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||80.5|80.1|80.2|80.9|80|80.3|80.8|81.2|81.8|82.3|81.5|81|80.7|80.4|80.2|80.1|80.4|80.2|80.3|80.7|80.3|80.2|80.1|80.1|80.2|80|80.3|80|80.4|80|79.6|78.9|79.7|80|79.6|79.2|79.4|79|79.4||79.9|79.7|78.9|79.4|78.9|79.3|80.1|80|81|81.7|79.5|79.3|79.4|||80.3|80.4|80.1|79.9|79.9|79.7|79.3|79.3|79.6|79.9|80.2|80.4|80.6|79.8|79.3|79.1|78.8|79.2|78.5|77.6|76.6|76.8|77.4|77.7|77.5|78|78.5|78.7|78|78.1|78.6|78.7|79.1|79.4|79.5|78.6|78.3|78|78.3|78.2|78.5|78.6|79|79.1|78.8|79.2|79.6|78.2|78.7|79.5|80|80.1|80.3|80.6|80.5|80.3|80.8|80.6|80.9|82|86|85.9|86.2|85|83.8|83.2|83.3|82.3|82.1||80.9|80.4|80.3|80.6|80.3|80.1|80.4|80.3|79.8|79.6|78|77.6|77.9|77.7|77.8|77.4|76.9|77.3|78.1|76.4|78.7|77.9|76.5|78.5|80.5|79|78.5|79.9|80|79.6||79.5|81.5|78|78|78|78.4|78.7|78.5|79.2|76.3|75.6|75.6|75.5|75|75.1|75.6|75.8|75.8|||76.2|76.6|76|75.8|75.7|75.5|75.3|76|75.5|74.7|74.9|74.6|74.4|74.3|75|75.1|75.2|75.1|74.9|73.6|73.4|73|72.9||72.5|73.1|72.9|73.1|73|72.6|72.5|71.8||||||||71.8|71.7|71.7|71.7|70.9|70.8|70.8|70.7|71.5|71.3|72.1|71.2|70.3|71.8|72.1|72.6|73|73.2|73.1|73.5|72.8|72.6|72.5|72.9|73.5||72.4|72.4|72.5|73.1|70.7|70.5|70.7|70.5|70.6|70.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||56300|55400|53500|52400|56200|57700|59400|60300|59000|58300|59200|58300|59000|59700|61500|62500|63000|63000|62700|69300|69000|69000|68100|67500|67500|67000|66000|66300|66500|65900|66400|65500|67100|67300|67100|65400|61400|59900|59100|59700|59700|59700|56600|58300|58300|58300|60300|60900|63400|64000|63500|64300|65000|||65000|66500|65700|65500|65500|66400|67500|68700|68800|68600|69400|68000|66600|67200|66500|67000|67400|67700|67700|66700|65500|67800|70500|71000|73300|73300|74000|73000|77200|77300|77200|75000|74600|72400|73300|73600|73900|71300|67500|68400|69600|69300|69800|67200|68500|68000|67800|68400|68100|67200|64400|65900|65000|66200|66600|69200|70200|70100|69700|69100|69400|70600|71800|71100|68700|69800|67100|67400|67900|65800|65600|64800|65200|64000|64000|64200|62400|63800|62900|62700|64700|67100|65900|66400|63600|62800|63800|64600|64600|63200|64800|60900|62400|63400|58600|58800|57100|57100|57100|55400|55200|54800|55200|56400|57500|57200|57800|58000|54800|54900|52700|52400|52200|51900|51400|50900|49750|49750|50300|50200|50500|51200|50900|51000|50900|51000|51300|51000|50700|51400|51300|51400|51400|51500|50300|50600|49400|48950|49050|49400|49700|50200|51000|50500||50600|50700|50700|52100|52200|52800|52500|51500|51200|50900|||49100|48750|48300|48400|48350|48500|49100|48450|48150|48950|49400|50400|50900|50100|50800|50800|50500|49950|51700|51900|52300|52600|52900|53200|53100|52200|52300|51600|||52100|52100|51400||52000|52000|52000|53100|53100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.229|0.23|0.228|0.227|0.238|0.234|0.235|0.236|0.227|0.24|0.24|0.246|0.244|0.25|0.255|0.255|0.25|0.255|0.249|0.26|0.275|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.255|0.26|0.27|0.275|0.27|0.275|0.265|0.275|||0.265|0.275|0.275|0.275|0.275|0.265|0.25||0.249|0.234|0.232|0.231|0.245|0.255||0.255|0.242|0.25|0.241|0.255|0.27|0.27|0.275|0.27|0.3|0.275|0.29|0.242|0.232|0.233|0.232|0.231|0.23|0.233|0.236|0.241|0.239|0.247|0.248|0.242|0.232|0.244|0.219|0.22|0.224|0.225|0.225|0.225|0.226|0.231|0.232|0.236|0.233|0.229|0.222|0.228|0.237|0.25|0.25|0.242|0.24|0.247|0.25|0.265|0.26|0.25|0.236|0.226|0.223|0.219|0.209|0.219|0.218||0.209|0.22|0.224|0.22|0.227|0.231|0.236|0.24|0.24|0.231|0.243|0.242||0.245|0.245|0.239|0.244|0.239|0.24|0.24|0.247|0.24|0.236|0.24|0.244|0.231|0.23|0.23|0.227|0.229||0.229|0.23|0.233|0.228|0.234|0.245|0.248|0.25|0.236|0.25|0.265|0.255|0.26|0.275|0.265|0.265|0.25|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27||||0.265|0.255|0.27|0.275|0.28|0.275|0.28|0.285|0.295|0.295|0.295|0.29|0.305|0.3|0.305|0.315|0.325|0.32|0.32|0.33|0.32|0.315|0.31|0.335|0.325|0.325|0.315|0.335|0.335|0.325|0.31|0.315|0.315|||0.305|0.285|0.285|0.28|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.32|0.315|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.315|0.315|0.315|0.33|0.33|0.33|0.32|0.33|0.33||0.33|0.315|0.325|0.315||0.315|0.31|0.305|0.35|0.345
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.46|11.46|11.28|11.2|11.28|11.32|11.36|11.44|11.34|11.34|11.32|11.24|11.36|11.38|11.32|11.44|11.42|11.22|11.24|11.18|11.14|11.22|11.48|11.48|11.56|11.62|11.66|11.68|11.76|11.82|11.88|11.82|11.8|11.8|11.68|11.66|||11.68|11.72|11.9|12.04|11.84|11.7|11.7||11.68|11.62|11.68|11.54|11.7|11.92||11.62|12.18|12.32|12.4|12.48|12.68|13.04|12.98|12.84|12.76|12.8|12.7|12.96|12.5|12.4|12.1|12.12|12|11.9|11.84|11.72|11.66|11.62|11.78|11.68|11.48|11.68|11.6|11.54|11.64|11.5|11.52|11.52|11.5|11.72|11.74|11.8|11.86|11.6|11.44|11.46|11.64|11.8|11.66|11.52|11.38|11.5|11.22|11.18|11.14|11.2|11.2|11.18|11.26|11.38|11.44|11.42|11.32||11.46|11.46|11.46|11.56|11.4|11.4|11.36|11.42|11.6|11.58|11.66|11.8||11.98|12.12|11.68|11.8|11.76|11.82|11.82|11.76|12.34|12.34|12.3|12.26|12.18|12.14|12.1|12.08|12.12||12.08|11.9|11.94|11.92|12.1|12.26|12.38|12.16|12.12|12.06|11.94|11.96|12.02|12.04|11.94|11.98|11.92|12|12|11.76|11.64|11.58|11.42|11.36|11.36|11.44|11.34|11.44|11.46|11.42||||11.46|11.6|11.9|11.5|11.32|11.18|11.22|11.42|11.52|11.54|11.66|11.7|11.72|11.52|11.64|11.56|11.44|11.32|11.3|11.24|11.3|11.46|11.3|11.22|11.2|11.32|11.1|11.2|11.22|11.08|10.86|11|10.86|||10.64|10.66|10.54|10.62|10.68|10.68|10.8|10.7|10.74|10.64|10.74|10.98|11|11.14|11.18|11.52|11.46|11.54|11.24|11.04|11.06|10.88|10.72|10.66|10.48|10.54|10.82|10.64|10.68||10.6|10.6|10.54|10.6||10.56|10.4|10.42|10.54|10.66
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||7760|7460|7440|7370|7620|7790|7830|7930|7920|8050|8070|8150|8160|8300|8410|8440|8480|8610|8740|8940|8880|8870|8940|9140|9140|9180|9190|9320|9390|9290|9390|9300|9090|8990|8110|7790|7690|7610|7400|7500|7500|7740|7440|7810|7750|7750|8010|7760|7800|8050|7930|8030|7820|||7820|7680|7620|7700|7680|7740|7830|7900|7960|7950|8060|8080|8120|8460|8040|8050|8040|8190|8060|7760|7650|7930|7980|8010|8140|8140|8010|8170|8060|7510|7720|7610|7560|7630|7510|7270|7350|7280|7290|7400|7380|7530|7570|7650|7750|8290|8440|6810|6540|6590|6400|6120|6270|6320|6310|6270|6340|6330|6340|6410|6380|6360|6390|6400|6300|6380|6370|6370|6370|6370|6380|6400|6390|6440|6430|6350|6400|6390|6480|6510|6480|6610|6490|6410|6330|6530|6670|6690|6690|6680|6760|6600|6670|6790|6840|6770|6790|6670|6670|6650|6630|6670|6510|6640|6580|6570|6520|6670|6690|6570|6600|6590|6600|6450|6460|6400|6410|6380|6350|6330|6140|6230|6210|6100|6090|6140|6130|6180|6160|6190|6230|6210|6140|6090|5980|5900|5880|5890|5900|5940|5830|5840|5810|5700|5700|5700|5900|5760|5990|5940|5970|6060|6060|6050|6030|||5920|5890|5990|5800|5660|5710|5630|5600|5600|5660|5780|5920|5890|5830|5640|5660|5670|5690|5690|5840|5780|5670|5680|5580|5520|5510|5550|5610|||5670|5670|5740||5660|5600|5610|5670|5710
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||72400|70400|68500|68400|70300|71400|72400|71400|71200|72200|72200|71600|71700|72100|71900|71600|71300|72300|72900|73000|73200|74500|74300|74000|73200|72700|72900|72900|73100|73400|73400|72800|74200|74900|74800|74900|76000|72700|72100||73700|73800|73200|73100||74500|75200|75000|75400|76000|76500|76400||||77000|77400|77500|77000|77000|77800|78500|77600|78300|78800|78500|77900|77300|77000|77500|77800|76600|77200|77500|75200|75200|75600|78800|79000||80700|81700|82100|82200|82600|83500|83300|82900|82200|81500|81700|81800|81400|82500|82300|83200|83900|86400|99200|99700|96000|87800|86700|85600|83900|83500|84900|85900|86500|86400|86300|87100|86000|86600|90400|89300|86700|85600|85300|86100|87200|87500|87500|86100|87100|87300|86800|85600|86200|86300|85400|84900|85800|86300|86300|85100|84900|84600|84500|85000|87000|87400||87300|86500|85800|85800|87100|87300|85000|84400|83700|83000|83000|83300|83800|84000|87100|87400|89000|89700|88300|87500|88500|88100|88700|86500|86600|86700|85600|83600|83600|82900|83300|84000|84100|83500|83700|83800|83500|82900|83200|83600|82300|82400|83000|83700|83900|83800|83000|83000|81600|81200|81700|82000|82800|82800|82700|81700||82100|83800|82600|83900|84200|84500|85000|85200|86300|87000|||87600|86900|88300|85900|83400|83100|83400|83300|82500|84800|87700|87200|87200|84600|85300|84900|84900|84500|86100|87800|86000|86800|89000|88800|89900|89200|90300|92900|||88600|88000|85800||85100|85700|87100|90200|85900
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|||14.1|14.22|14.4|13.69||14.01|13.87|13|12.8||12.64|12.76|12.91|12.91||12.78|12.67|12.85|12.85||12.95|13.06|13.06|12.8||12.42|12.39|12.34|12.34|||12.33|12.35|12.5||12.12|12.21|11.99|11.85|||11.74|11.69|11.76||12.16|12|11.96|12.04||12.28|12.2|12.1|12.09||12.79|12.53|12.56|12.39||12.22|12.42|12.52|12.44||12.87|12.7|12.47|12.53||12.2|11.78|11.59|11.54||11.53|11.55|11.59|11.68|||11.27|11.34|11.35||11.44|11.53|11.41|11.47||11.6|11.68|11.53|11.47|||||||11.2167|11.2333|11.2|11.125||10.875|11.0167|10.9167|11.2167|||11.05|10.925|11.1333||11.2333|11.3917|11.3583|11.225||10.975|11.125|11.15|11.325||11.2833|11.3833|11.3167|11.575||11.275|11.4333|11.6|11.4917||11.7|11.725|11.7917|11.9667||12.2667|12.0167|11.8417|11.725||||11.775|11.7583||11.7417|11.7833|11.7417||||11.7083|11.8|11.9083||11.975|11.9417|11.9917|11.65||11.5833|11.6667|11.9417|12.1||12|11.9|11.9333|11.9||12.1833|12.125|12.1917|12.1083||11.6583|11.6167|11.6333|11.7083||11.975|11.9333|12.0167|12.0167||12.1833|12.2167|12.1|12.3||12.4917|12.4833|12.7583|12.825||13|12.8167|12.8917|12.925||12.9667|13.0167|13.1|13.15||13.1583|13.1917|13.1333|13.0833||12.75|13.0583|13.1917|13.225|||13.1667|13.1333|13.1833||13.2917|13.2917|13.1333|12.9917||12.925|12.9667|12.95|12.925|||12.3833|12.0667|12.025||12.1917|12.125|11.8167|11.8083||11.7083|11.9417|11.75|11.5417|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||4.18|4.29|4.35|4.12|4.04|4.1|4.28|4.18|4.27|4.37|4.38|4.35|4.47|4.49|4.62|4.33|4.36|4.47|4.2|4.01|4.14|4.23|4.13|4.11|4.21|4.23|4.12|3.84|3.81|3.88|4.03|3.93|3.98|3.91|3.82|3.81|||3.77|3.85|3.85|3.81|3.71|3.65|3.79||3.88|3.92|3.94|3.86|3.99|4.1||3.95|3.89|4.06|4.01|4.18|4.31|4.47|4.49|4.28|4.39|4.44|4.44|4.21|4.22|4.2|4.12|4.08|3.97|4.01|4.17|4.09|4.01|3.97|4.03|4.17|4.17|4.14|4.28|4.31|4.35|4.4|4.32|4.5|4.52|4.54|4.27|4.52|3.96|4.01|3.95|3.72|3.96|4.21|4.27|4.17|4.26|4.33|4.5|4.44|4.48|4.51|4.5|4.31|4.31|4.42|4.5|4.46|4.48||4.63|4.57|4.71|4.71|4.68|4.55|4.53|4.51|4.7|4.53|4.49|4.57||4.79|4.92|4.94|4.97|4.99|5.05|5.09|5.17|5.16|5.16|5.2|5.3|5.31|5.31|5.16|5.28|5.23||5.21|5.16|5.19|5.08|5.29|5.33|5.42|5.48|5.59|5.7|5.76|5.61|5.74|5.87|6.04|6.05|6|5.95|5.83|5.88|6|6.07|5.88|5.87|5.99|5.85|5.95|6.1|6.23|6.21||||6.23|6.01|6.03|5.99|6.08|6.13|6.15|6.35|6.7|6.5|6.56|6.54|6.5|6.38|6.42|6.55|6.3|6.11|5.9|6.28|6.12|6.41|6.24|6.42|6.32|6.65|6.55|6.74|6.93|7.34|7.38|7.62|7.41|||7.28|7.37|7.45|7.5|7.4|7.83|7.7|7.29|7.24|6.65|6.61|7.18|7.18|7.29|6.89|7.13|6.94|6.65|6.71|6.15|6.21|6.26|6.28|5.88|5.59|5.74|5.83|5.7|5.8||5.81|5.74|5.6|5.45||5.47|5.52|5.21|6.12|6.02
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||17547|17600|17486|17018|17164|17250|17195|16200|16339|16560|16750|17250|17406|17459|16896|16900|17328|17692|17900|17790|17537|17886|18045|17965||17700|17546|17791|17736|17724|17897|17974|18005|18300|18464|18688|18344|18182|18600|18300|18336|18559|18353|17731|18152|17420|17643|17100|16851|17741||18263|17646|17300|16624|16347|15626|15259|14650|14499|14510|14700|14652|14903|14500|14525|14741|15199|14751|14488|14866|14737|14839|14870|14606|14281|14448|14679|14594|14223|14276|14210|14219|13660||13792|14220|14592|15385|15424|15350|15457|15437|15400|15525|16095|16000|15088|15322|15300|15223|15202|15260|15475|15637|15391|15279|15369|15551|15370|15900|15876|15814|15541|15063|14967|15003|15137|15388|15405|15274|15005||14825|14416|14311|14281|14354|14497|14950|14661|14817|14740|14741|14459|14752|14708|14533|13926|13700|13856|13938|13919|14000|13909|14581|14657|14700|14698|14875|14860|14500|14160|13790|13900|13814|13800|14065||14294|14080|14628|14700|14700|14960|15450|15264|15040|15338|15372|15442|15600|15398|15270|||14811|14643|14375|13685|13250|13259|13171|13100||13510|13900|13773|13495|13281|13357|13520|13816|13478|13366|13267|13595|13527|13121|13010|13479|13200|13401|13401|14025|13467|13721|13484|13858|13741|14093|13700|13696|13800|14241|13721|13251|12938|12599|12600|12636|12804|12801|12895|12950|12764|12738|12605|12580|12463|12324|12300|12300|13600|14213|14033|14256|14050|13678|13616||13950|14352|14373|14390||14370|13954|13752|13683|13300
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||53400|52300|52400|51500|52300|53100|54000|58400|58300|58700|58900|58600|58600|59500|59500|58600|58600|58900|59400|57900|57700|58300|58400|58800|58300|58800|59900|60800|60100|60900|60700|60300|60400|60900|60700|61100|60600|60000|59900||60000|60000|59400|60700||60300|60400|59200|59600|58800|58900|59300||||59500|59300|59900|59600|59700|59600|58700|59100|59100|58800|58400|58100|58600|58500|58700|58500|58300|58600|58300|57300|56600|58000|59100|59200||59300|58900|60900|61500|62000|63000|62500|62500|61700|62400|61400|62300|62600|62100|61900|62800|62600|62100|62900|63300|64000|64800|64300|64400|64100|63500|64600|66000|66100|66000|66800|66200|66000|65100|65100|65500|64500|64500|64100|63900|64700|64300|64900|64900|64700|65600|65500|65800|66000|66200|66200|66200|65800|66300|67100|64900|64900|64500|63600|63400|59600|59300||59000|59300|59300|58800|59500|61000|60900|59300|58000|59000|59000|59400|59900|59900|59700|60400|60500|60400|60900|61000|61200|60800|60700|60500|59800|60700|60500|61500|61300|61400|61300|61700|60800|60500|61500|60400|59700|60000|59800|59600|59300|59500|60200|60100|59900|60000|59300|60100|59000|58700|59900|59200|60400|60300|60400|61400||61800|61200|60700|61900|61500|62600|62100|62300|62900|62400|||63400|63500|60700|60800|61500|62400|62900|63800|64000|62800|62400|61100|62800|63500|63900|63400|63000|60600|62700|63700|65000|65600|68100|66300|65600|62300|62200|60900|||59600|59500|60400||60500|59000|59300|60700|60600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||6.3|6.47|6.8|6.84|6.96|7.1|7.18|7.07|7.04|7.1|7.23|7.35|7.53|7.7|7.8|7.82|7.48|7.4|7.3|7.08|7.14|7.34|7.28|7.42|7.58|7.57|7.5|7.68|7.88|8.18|8.38|8.2|8.31|8.53|8.5|7.68|||7.58|6.97|6.94|7.33|7.05|7.05|7.11||7.17|7.1|7.24|7.25|7.25|7.38||7.5|7.23|7.22|6.83|7|7.27|7.17|7.26|7.42|7.32|7.4|7.26|7.26|7.3|7.45|7.96|7.77|7.51|7.6|7.75|7.48|7.12|6.66|6.88|6.79|6.67|7.02|7.33|7.38|7.4|7.66|7.3|7.04|6.95|7.05|7.01|7.18|7.24|7.28|7.07|6.37|6.98|7.99|8.2|8.24|8.64|9.18|9.23|9|9.13|9.19|8.76|8.97|9.52|10.92|9.74|9.95|9.88||10|9.74|8.95|8.31|8.1|8.3|8.45|8.01|8.18|8.19|8.27|8.73||9.04|8.92|8.09|7.84|8.21|8.64|9.08|9.07|7.93|8.1|7.5|8.08|8.01|7.85|7.45|7.58|6.6||6.31|6.5|6.49|6.77|7.55|7.52|7.77|7.94|8|8.03|8.34|8.4|8.94|9.01|8.95|9.91|9.28|9.6|9.7|9.67|9.75|9.5|9.46|8.85|8.72|7.29|6.47|6.47|6.76|6.65||||6.42|5.84|5.62|5.75|5.99|5.8|5.81|6.06|6.21|6.29|6.46|6.52|6.52|6.29|6.68|7.01|6.69|6.48|6.36|6.48|6.66|7.35|7.21|7.6|7.51|8.22|7.71|8.45|8.64|9.64|9.7|9.21|9.12|||9.15|8.19|8.09|7.63|7.94|8.1|7.94|7.2|6.59|6.03|6.1|6.1|5.2|5.39|4.8|4.73|4.33|4.08|4|4.15|4.12|4.22|4.1|4.16|4.3|4.26|4.42|4.59|4.69||4.82|4.8|4.77|4.4||4.52|4.18|4|4.04|3.88
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||187.2|185.85|182.4|184.05|185.05|186.8|194.05|196.45|198.4|195.45||201.1|201.15|202.45|205.45|209.35|213|210.15|223.1|217.8||213.15|211.65|207.6|205.75|206.1|201.25|198.1|199.1|193.25|197.25|206.05|203.45|204.7|218.45||214.4|198.85|197.65|195.2|194.5|196.05|193.4|195.4|203.3|200.8|200.3|192.45|190|194.65|188.6|185.8|179.75|175.45|176.8|184.05|188.3|185|181.35|178.65||181.95|183.2|184.1|182.55|179.75|180.45|175.9|163.6|162.6|163.05|158.75|161.2|162.2|157.45|167.8||171.6|169.05|171.75|177.4|177.65|178.75|183.05|191.9|192.35|192.55|194.6|195.4|193.1|192.15|193.1|191.55|193.3|196.95|197.15|200.3||196.45|192.45|192.05|192.35|193|191.55|190.35|193|193.5|197.3|195.2|191.65|192.55|193.4|191.95|189.75|191.8|190.55|193.7|195|197.75|193.65|195.15|187.9|191.6|188.4|182.05|184.7|184|182.95|185.25|189.85|189.1|189.1|179.5|183.2|182.25|181.95|186.9|189.5|186.45|196.75|202.7|196.9|178.35|177.4|173.5|172.15||172.25|168.7|166.35|166.55|164.45|165.7|166.55|167.2|163.2|166.25|163.35|166.05|166.4|166.5|163.75||164.95|162.05|169.3|168.6||172.75|169.85|189.55|183.25|170.75|176.35|164.7||169.8|167.35|167.55||162.45|162.45|165.8|167.8|165.55|162.1|159.7|163.2|170.3|168.85|172.35||170.95|173.1|172.65|174.3|182.35|174.15|176.6|176.05|162.5|166.2|161|159.15|161.35|165.4|166.7|168.55|170.15|171.4|171|167.5|167.2|167.7|171.1|171.35|172.55|166.05|166.55|162.35|154.7|157.25|166.2||168.95|168.25|168.45|172.25|168.6|161.55|164.7|166.25|168.95|168.5|170.1|170.75|171.25|172.7|175.4|176.35|180.75|169.2|174.05|145.05|147.55||144.55|142.5|139.65|138.5|147.85
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||25.2|24.9|25.95|25.45|24.7|25.5|27.1|27.25|26.85|26.4|26.75|26.55|27.25|27|26.3|25.6|26.85|26.1|27.15|27.3|26.35|27.65|29.55|30.7|30.3|31.55|31.25|30.25|31|30.85|30.2|30.8|31.75|32|30.5|32.2|||32.4|31.75|32.15|32.05|31.8|32.1|33.35||32.6|33.2|32.25|32|33.8|31.7||31.3|31.3|31.95|32|31.2|31.95|31.35|31.25|28.35|28.3|26.5|26.35|27.35|27.9|25.6|24.5|24.55|23.9|25.4|24.8|24.85|25.25|22.25|23.25|23.8|23.7|24.1|24.85|25.2|26.15|25.2|25.9|25.15|24.1|24.05|24.1|24.4|24.95|26.55|25.65|26.6|26.55|28.25|29.15|26.65|24.75|26.5|27.25|27.95|27.25|27.2|26.95|26.6|26.9|28|28.6|30|30.85||32.45|32.45|32.2|32.8|33.8|33.05|33.4|33|34|33.2|34.45|35.8||34.1|32.65|30.95|31.6|32.7|33.5|34.2|35.6|37.3|35.75|33.05|32.35|31.8|31.8|32.75|33.15|33.25||33.75|32.95|32.4|32.3|33|33.45|33.6|33.25|33.65|32.55|32.85|34.45|33|32.5|||||||||||||||||||||33.85|34.25|33.55|32.5|30.3|31.2|33.85|36.1|37.45|38.25|35.65|38.3|37.85|37.35|36.6|34.1|32.1|33.25|33.95|30.7|33.35|32.7|33.75|33.3|33.3|33.95|36.5|37.15|37.5|39.2|40.4|39.8|||41.5|41|40.9|41.7|43|42.2|44.85|45.95|46.45|44.9|43.7|44.5|47.45|44.8|40|41.15|41.8|39.25|38.5|38.7|39.45|38.6|40.2|43.2|45.1|42.85|41|41|43.75||41.1|40.25|40.1|41.85||41.9|39.5|37.9|38.1|36.05
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.1|6.21|6.11|6.08|5.86|5.99||6.02|6.12|6.01|6.4|6.82|6.66|6.61|6.78|6.79|7.28|7.25|7.2|7.1|7.08|6.85|7.04|6.89|6.8|6.78|6.82|6.77|7.01|7.05|6.88|6.92|7.2|7.14|7.16|7.2|7.09|6.95|6.84|6.82|6.8|6.81|6.82|6.86|6.96|7.07|7.13|7.02|6.97|7.05|6.9|7.05|7.09|7.2|7.09|7.27|7.24|7.18|7.2|7.27|7.17|7.16|7.44|7.7||7.57|7.66|7.71|7.84|7.92|7.7|7.5|7.7|7.8|7.46|7.31|7.25|7.49|7.7|7.77|7.99|8.07|8.05|7.9|7.69|7.89|7.87|7.65|7.74|7.73|7.88|8.13|7.99|7.85|7.9|7.67|7.64|7.63|7.4|7.27|7.47|7.59|7.42|7.13|7.3|6.97|6.85|6.89|6.83||6.65|6.62|6.81|6.8|6.89|6.95|7.19|7.01|6.9|6.74|6.82|6.94|7.12|7.15|7.04|7.1|7.27|7.18|7.04|7.17|7|6.85|7|6.94||6.65|6.39|6.52|6.16|6.49|6.54|6.65|6.54|6.47|6.59|6.2|5.92|5.91|5.91|5.85|5.91|5.78|5.8|5.82|5.82|5.85|5.95|5.98|5.98|5.95|5.95|5.81|5.91|5.77|5.97|5.92|6.05|5.94|6|6.12|6.2|6.36|6.64|6.5|6.49||6.34|6.33|6.37|6.27|6.21|6.04|5.87|5.96|5.89|5.9|5.94|6.02|5.99|6.02|5.91|5.91|6.02|5.29|5.34|5.21|5.38|5.55|5.64|5.66|5.66|5.54|5.54|6.13|6.08|6.18|6.11|6.12|6.02||5.96|6.03|5.87|5.67|5.53|5.38|5.33|5.35|5.45|5.21|5.13|5.35|5.03|5.17|5.12|5.15|5.23|5.49|5.37||5.27|5.33|5.48|5.55|5.38|5.65|5.79|5.93|5.68|5.72||6.15|6.29|6.26|6.22||6.14|6.26|5.97|6.05|6.16
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||826.8|844.65|857.4|856.55|799.2|826.5|860.15|853.95|811.2|806.45||874.75|867.55|869.5|884.15|895.35|898.1|911.3|907.05|885.2||950.6|951.5|866.6|827.8|770|759.75|789.95|765.2|753.75|779.65|771.45|801.1|805.35|829.2||826.75|828.45|855.3|863.15|853.65|884.75|758.5|774.3|793.1|778.5|789.85|803.1|779.65|799.4|798.5|810.6|751.1|707.8|699.5|741.4|766.4|766.45|779.55|797.8||776.7|785.4|770.7|817.9|769.45|722.55|685.7|623.05|612.15|600.1|584.2|580.45|580.9|569.4|585.25||586.45|596.55|594.2|603.05|608.5|585.85|578.65|603.45|616.35|630.35|622.9|644.2|640|596.25|589.85|578|585.35|608.95|604.7|602.25||608.15|620.65|658.3|673.5|565.25|577.3|572.7|556.1|548.35|516.95|490.9|479.5|464.8|470.55|471.05|479.1|471.35|460.75|467.85|482.35|502.75|505.6|499.3|494.1|502.5|514.85|500.95|507.5|512.3|498.85|509.05|505.35|509.5|513.6|501.5|496.3|491.25|474.95|474.4|485.15|476.1|475.6|452.4|452.1|454.95|450.3|450.15|445.5||458.1|463.25|469.05|466.5|477.2|485|479.8|490.5|486.1|495.65|504.85|490.8|492.85|507.45|499.85||502.85|483.5|504.2|522.85||527.8|466.5|519.55|504.6|500.85|496.55|431.3||445.6|436.95|451.5||444.05|433.8|446.75|446.6|448|449.2|442.4|458.25|462.45|443.7|449||447.7|446.15|463.45|461.5|473.35|461.75|451.35|439.55|439.35|452.3|447.75|449.2|447.95|454|461.5|457.45|452.7|447.3|447.2|448.5|449.15|452.8|461.45|458.85|463.65|466.2|475.05|466.05|460.75|461.2|475.7||479.7|479.3|478.6|485.45|482.85|452.15|482.5|485.1|484.95|477.75|479.35|472.75|442.4|410.65|416|401.7|406.25|414.65|382.5|356.3|354.3||338.75|328.1|318.4|309.05|333.4
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||194.1|193.6|191.45|192|192.25|205.4|207.2|198.5|201.95|191.8||196.4|201.5|200.25|207.4|207.9|203.45|205.35|194.5|192||193.75|185.95|188.15|184.05|187.8|183.65|188.65|187.35|185.15|193.4|195.2|188.75|196.9|203.65||207.95|209.4|211.35|212.7|212.8|211.65|207.95|212.35|210.45|211.85|207.55|210.55|213|211.75|213.45|209.95|209.2|217.75|214.1|216.35|227.25|230.85|233.85|229.35||227.25|219.75|218.55|226.15|228.3|223.95|226.4|214.2|215.05|195.25|194.25|196.5|187.2|192.35|188.1||189.7|176.45|163.45|162.5|164.3|156.85|156|159.3|165.45|161|163.9|163.4|161.85|163.4|158.25|157|158.95|160.15|159.8|160.4||159.7|159.65|159.45|161.9|163.8|166.2|165.8|153.75|152.1|151.5|154.05|154.95|154.7|155.05|154.05|155.3|155.75|157.2|158.05|153.35|158|158.7|160.5|153.7|155.75|157.8|162|162.3|156.5|147.95|149.45|151.05|150.3|146.6|145.45|144.2|146.75|147.55|149.45|146.85|148.8|148.55|148.8|148.45|153.45|153.9|153.45|153.65||155.8|159.3|156.15|147.95|152.35|152.45|142.95|145.85|143.05|145.4|148.25|149.5|145.5|147.9|150.2||146.95|147.15|145.5|140.75||141.65|142.95|148.4|136.1|135.05|138|137||138.55|137.45|136.8||133.2|135|138.25|137.25|143.4|140.2|139.85|137.3|139.85|140.2|142||142.45|142.45|141.05|142.55|142.35|144.2|144.25|143.35|143.25|149.35|151.05|149.55|146.1|150.45|150.3|150.45|148.7|150.35|149|148.55|149.2|154.6|157.85|151.75|153.1|153.35|154.3|154.25|158.45|155.35|155.7||154.65|160.65|161.85|158.95|160.65|159.8|162.55|162.6|163.55|163.6|165.5|166.45|166.45|167.3|169.55|168.35|167.3|165.85|167.05|164.6|165.6||165.5|169.6|164.95|160.05|168.45
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||25.27|23.96|24.15|24.34|25.26|25.69|27.18|26.39|26.1|26.99|28.01|26.13|24.75|25.1||27.24|25.99|25.75|24.57|23.11|23.9|23.07|23.68||22.5|20.94|21.87|22.78|23.01|24.86|23.75|24.43|26.21|26.28|28.36|28.51|28.36|28.58||27.8|29.55|28.82|28.63|27.59|27.9|28.68|27.95|28.65|28.53|31.25|31.78|33.67|32.99|31.67|30.49|31.5|31.83|32.27|33.68|33|32.2|31.35|30.54||32|32.49|33.43|33.65|34.71|35.05|34.84|34.85|36.85|36.7|34.31|33.72|33.17|32.19|32.88|33.56|33.92|34.68|34.94|35.21|34.94|34.71|35.21|35.65|35.97|35.66|35.1|36.57|37.3|36.7|37.7|37.46|37.88|36.99|37.6|37.53|38.22|39.04|39.5|38.93|39.52||39.12|38.5|38.18|39.04|38.91|38.35|38.26|37.56|36.98|36.21|36.96|37.69|38.5|38.84|38.84|38.25|38.53|38.95|38.36|37.9|36.5|36.49|35.93|34.99|34.9||35.1|34.73|33.41|32.7|31.68|30.9|29.8|29.5|28.75|28.71|27.98|28.71|28.37|27.62|26.3|26.78|29.2|28.7|28.25|27.74|27.6|26.89|26.4|26.03|26.8|26.86|26.49|27.4|27.46|26.84||27.51|28.5|28.59|27.5|27.29|27.27|27.49|27.28|26.92|27.55|27.8|27.4||26.89|26.41|28.08|26.8|26.69|27.09|26.75|26.76|25.5|24.75|23.36|24.54|23.8|23.99|23.62|23.3|20.94|20.73|22.58|23.89|22.31|21.97|22.26|22.36|22.36|23.21|23.94|23.8|23.25|24.24|23.25|23.38|||23.27|23.11|23.25|23.96|24.68|24.94|25.14|25.01|25.35|24.99|25.5|25.75|24.65|25.08||24.55|25.12|25.99|25.75|26.55|26.43|26.9|26.13|26.17|26.1|26.5|24.55|25.71|27.39|28.43|||29.72|29.16|28.9|||28.67|28.75|28.9|29.95
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4785|4740|4765|4735|4885|4925|4920|4945|4910|4950|4930|4910|4950|4935|4985|4970|4955|4930|4915|4890|4890|4895|4935|4950|4950|4950|4985|4970|5010|4975|4935|4920|4895|4900|4890|4900|4835|4835|4820||4815|4810|4770|4770||4795|4775|4735|4720|4755|4745|4730||||4735|4705|4720|4700|4690|4690|4670|4670|4705|4700|4670|4645|4635|4650|4645|4670|4675|4675|4645|4630|4670|4645|4665|4635||4650|4655|4660|4635|4685|4680|4635|4635|4635|4645|4615|4625|4630|4630|4640|4640|4650|4640|4635|4630|4630|4645|4670|4665|4650|4655|4680|4730|4730|4770|4865|4875|4900|4885|4890|4905|4900|4895|4885|4900|4905|4915|4905|4920|4960|4990|5060|5100|5020|5030|5030|5070|5090|5080|5010|4950|4890|4810|4810|4780|4750|4770||4775|4750|4750|4755|4755|4765|4805|4825|4810||4810|4850|4875|4840|4795|4770|4790|4945|4715|4625|4555|4485|4400|4400|4405|4375|4395|4395|4360|4415|4440|4435|4470|4470|4460|4440|4435|4440|4310|4220|4225|4150|4115|4155|4170|4155|4090|4075|4090|4085|4065|4065|4065|4055|4015|4010||4000|4010|3990|3995|4000|4010|4025|3995|3995|4000|||3980|3950|3940|3910|3940|3935|3930|3905|3890|3900|3900|3885|3880|3880|3890|3855|3860|3885|3915|3920|3910|3875|3875|3935|3930|3945|3955|3970|||3995|4005|4170||4130|4150|4150|4160|4165
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||38.15|38|38.4|38.4|38.2|38.8|39.5|39.65|39.05|39.7|39.1|39.2|39.55|38.85|38.65|38.9|38.9|38.95|38.85|38.6|38.95|39|38.85|38.4|38.8|38.6|39.05|37.8|38.2|38.1|37.6|37.6|37.8|37.6|37.5|37.45|36.9|37.1|37.6||38.4|38.3|38.1|37|36.85|37.2|38.05|37.5|38|37.95|37.7|36.9|36.5|||36.9|37.35|37.8|37.9|38|37.9|37.6|37.6|38.2|38.3|38.75|38.35|38.6|38.3|38.8|38.8|38.55|38.95|38.4|38.4|37.55|37.75|38.5|37.9|38.4|39.2|39.75|39.9|40.05|40.4|40.85|41.1|40.3|40.5|40.45|40.4|40.85|41|41.2|41.35|41.2|40.85|40.6|41.35|45|45.3|45.85|46.15|44|43.2|42.9|43|43.35|43.4|43.35|42.6|42.45|42.25|41.9|42.3|42|41.55|41.05|40.2|40.1|40.9|41.15|40.55|40.35||40.85|40.5|40|40|40.35|40.4|40.85|40.65|41.15|40.2|39.95|39.65|39.75|39.85|39.1|38.65|38.25|38.4|38.85|36.9|39.1|39.2|39.25|41.5|43.1|44.1|42.95|43.1|43.65|45.1||46.35|46.75|46.55|46.25|46.35|46.35|47.55|47.3|46.8|46.8|46.2|46.4|46.65|47.4|47.8|48.35|48.7|48|||47.75|48.05|48.4|48.05|48.35|48.4|48.5|48.9|48.85|48.3|48.05|47.85|47.05|47.15|46.85|46.6|45.95|46.1|45.85|46.25|46.8|47.15|46.3||46.95|47.15|46.8|47.5|47.55|46.45|46.05|45.35||||||||44.55|44.45|44.35|44.8|44.5|44.85|45.9|46.75|46.5|47|45.8|44.05|44.6|46.2|46.15|47.25|49.25|47.9|47.65|48.25|47.85|48.25|48.55|48.8|48.5||47.1|47.4|46.95|48.1|48.5|46.8|47.05|45.8|47.1|46.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|||4.77|4.81|4.77|4.82||4.82|4.841|4.845|4.85||4.841|4.892|4.869|4.9||4.97|5.048|4.931|4.969||4.849|4.84|4.841|4.9||4.898|4.989|5.049|5.01||5.055|5.06|5.088|5.092||5.087|5.085|5.051|5.089||5.038|5.055|5.055|5.055||5.06|5.059|5.06|5.08||5.08|5.1|5.05|5.06||5.05|5.06|5.075|5.067||5.094|5.08|5.087|5.099||5.068|5.1|5.1|5.109||5.13|5.129|5.1|5.086||5.055|5.043|5.023|5.024||5.073|5.091|5.1|5.106||5.134|5.14|5.13|5.188||5.163|5.148|5.189|5.19|||||||5.15|5.148|5.184|5.169||5.2|5.2|5.185|5.175||5.179|5.17|5.138|5.15||5.18|5.15|5.178|5.179||5.123|5.119|5.145|5.169||5.12|5.15|5.105|5.12||5.139|5.111|5.121|5.109||5.116|5.15|5.17|5.1||5.064|5.079|5.119|5.125||||5.128|5.128||5.129|5.1|5.14|5.15||5.13|5.134|5.087|5.09||5.144|5.144|5.119|5.081||5.071|5.097|5.072|5.072||5.086|5.081|5.1|5.1||5.14|5.109|5.09|5.067||5.042|5.011|5.05|5.06||5.054|5.03|5.071|5.017||5.04|5.059|5.009|5.011||5.01|5.037|5|5.018||5.015|5.003|5.01|5.046||5.013|5.048|5.065|5.22||5.245|5.23||5.258||5.185|5.298|5.2|5.205||5.18|5.137|5.25|5.27||5.194|5.16|5.15|5.16||5.219|5.22|5.24|5.239||5.2|5.159|5.15|5.12||5.098|5.105|5.08|5.089||5.099|5.089|5.085|5.078|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||38|36.05|35.4|36.1|35.35|36.1|38.05|38.5|37.6|37.35|36.6|37.1|39.4|38|36.75|35.05|37.55|38.85|40.1|37.6|37.6|38.6|37.2|37|35|33.3|33|31|30.6|31.1|30.5|30.5|31.85|31.7|31.15|31.25|31.1|31.3|30.6||29.75|29.85|29.6|29|28.75|29.75|29.65|28.7|29.2|28.75|28.35|28.3|28.75|||29.55|29.25|29.3|29.2|29.8|29.9|29.1|28.65|29.3|30.1|31.5|31.25|31.45|31.7|31.65|28.8|28.75|28.3|27.5|28.25|27.25|27.3|28.15|27.05|27.5|29.25|29.85|29.4|30.95|31.9|32.4|32.85|33.35|32.25|32.4|32.55|32.55|32.2|33.05|33.6|32.6|32.5|32.85|33.75|34.85|33.05|33.4|32.35|32.8|33.7|33.55|33.25|32.8|33.35|34|33.75|33.8|34.9|33.8|33.9|34.65|34.8|34.2|32.3|32.8|34.25|34.4|34.55|33.85||33.05|34.05|31.4|31.8|30.85|31.6|32.9|33.15|34.3|32.85|33|32.95|32.45|32.45|31.7|30.85|30.5|32.65|31.3|28.65|31.8|30.6|31.4|34.85|38.55|39|38.55|37.1|38.25|41.65||40.7|40.95|40.55|40.15|40.25|38.95|41.3|42.25|42.15|44|42.45|41.9|44.2|44.9|45.3|47|48|44.65|||44.7|46.45|47.35|47.5|43.2|43.1|42.55|42.5|43.35|42.6|42.9|43|42.4|42.4|40|37.8|37.8|35.3|35.6|35.15|36.15|37|35.55||36.65|37.4|37.8|37.05|37.9|36.9|35.25|35.2||||||||33.5|33.55|34.35|31.25|30.9|30.5|31.45|33.2|33.55|33.9|34.3|33.15|33.75|36.35|34.5|36.1|37.45|37.25|37.8|39.55|40.2|42.25|39.55|41.5|41.3||41.75|42.6|44|41.15|41.25|42.25|41.8|38|39.9|40.5
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||6.19|6.13|6.03|5.88|6|5.91|5.96|5.74|5.46|5.36|5.39|5.4|5.54|5.62|5.38|5.38|5.41|5.42|5.43|5.33|5.26|5.46|5.41|5.34|5.54|5.51|5.52|5.53|5.64|5.72|5.7|5.52|5.64|5.77|5.79|5.68|||5.67|5.84|5.8|5.89|5.67|5.73|5.85||5.84|5.71|5.71|5.86|6.04|5.95||5.84|5.61|5.71|5.79|5.95|5.97|6.04|6.13|6.15|6.1|6.2|6.31|6.12|6.07|6.01|5.8|5.71|5.71|5.74|5.96|5.79|5.81|5.76|6.01|5.7|5.63|5.66|5.8|5.86|6.07|5.98|6|5.67|5.62|5.86|5.77|5.67|5.73|5.79|5.51|5.52|5.89|6.22|6.52|6.61|6.56|6.69|6.39|6.52|6.5|6.48|6.42|6.55|6.56|6.89|6.8|7.26|7.12||7.13|6.99|7.08|6.5|6.61|6.56|6.62|6.48|6.48|6.54|6.6|6.85||6.94|6.99|7.26|7.12|7.46|7.24|7.3|7.5|7.75|7.8|8.2|7.95|7.5|6.6|6.6|6.52|6.57||6.23|6.12|6.13|5.96|6.06|5.97|6.06|6.08|6.12|6.38|6.6|6.3|6.16|6.31|6.47|6.6|6.45|6.71|6.65|6.66|6.64|6.07|6.06|6.2|5.75|5.79|5.9|5.73|5.8|5.44||||5.39|5.31|5.34|5.06|5.13|5.12|5.12|5.28|5.45|5.5|5.62|5.5|5.34|5.33|5.16|5.05|5|5.06|4.99|5.31|5.5|5.52|5.36|5.35|5.28|5.51|5.45|5.7|5.1|5.14|5.08|5.09|5.22|||5.11|5.11|5|4.93|4.98|5.12|5.06|5.06|4.94|4.9|4.84|4.91|4.83|4.96|4.99|5.13|5.23|5|4.9|4.78|4.76|4.84|4.85|4.96|4.97|4.94|5.13|5.02|4.94||4.85|4.97|4.97|4.84||4.74|4.76|4.85|4.92|4.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||42.5|42.35|42.1|40.3|39.9|41.9|43.25|43.15|43.2|42.35||43.75|45.1|45.8|46.55|47.3|46.9|47.9|47.45|46.6||46.45|46.25|46.1|45.1|44.65|45.45|46.7|47.05|45.6|46.7|47.4|46.15|47.3|49.35||48.45|49|48.4|48.6|46.95|47.15|46.9|47.9|47.75|48.2|48.7|48.15|46.9|47.5|46.35|47|44|43.1|43.15|44.05|44.75|45|45.25|43.2||43.85|43.85|44.05|44.45|44.9|44.9|45.7|44.35|44.45|44.15|44.1|45.1|44.15|40.9|42.85||43.6|44.75|44.8|46.35|46.9|45.1|46.5|47.85|48.7|47.95|48.75|49.7|50.65|51.45|51.65|48.5|49.2|49.85|50.3|51.2||51.15|52.4|52.9|53.25|53.95|54.45|54.55|52.65|53.25|53.2|53.65|54.45|54.05|53.05|53.95|52.8|54.4|55|55.2|57.05|57.85|56.2|54.3|55.4|56.1|57.65|57.35|54.7|48.8|47.65|49.4|49.8|48.35|48|47.9|47.1|47.6|48.9|49.2|48.8|48.3|48.95|49.2|49.4|50.1|49.4|49|49.05||50.1|50.15|47.75|44|44.75|44.15|42.85|41.55|40.6|41.15|41.75|41.65|39.95|39.75|40||39.75|39.15|41.75|41.95||43|41.3|46.65|46.8|44.8|45.15|45.45||47.95|46.8|47.9||45.95|45.95|46.8|47.9|46.5|45.05|43.55|46.15|46.75|47.95|49.4||49.3|49.4|51.05|50.85|51.95|50.4|52.3|49|42.85|42.35|39.15|36.65|36.3|37.65|36.65|32.25|32.4|32.2|32.65|33.6|32.55|32.8|32.6|32.05|32.65|32.2|32.35|31.8|31.2|30.2|30.25||30.75|31.45|32.5|32.45|32.5|32.15|33.05|33.5|33.65|33.35|32.1|32.2|32.3|32.4|32.65|30.85|30.25|29.15|29.4|29.6|29.85||29.75|29.95|28|27.65|30.4
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||170.8|172.5|172.05|167.6|165.85|166.65|177.3|176.7|174.05|162.1||173.4|180.55|183.55|186.95|189.6|181.25|184.6|191.05|189.8||181.25|176.6|176.5|161.45|151.8|152.1|159.1|158.45|153.7|162.8|159.6|155.6|162.15|174.45||164.1|151.05|152.35|150|148.95|150.1|147.6|154.85|158.05|152.35|149.95|145.6|144.6|150.9|150.65|154.15|145.2|133.5|127.3|134.7|139.85|137.65|139.8|141.3||144.05|148.5|143.5|146.6|145.95|145.05|144.25|136.4|139.4|135.45|134.6|137.4|141.6|135.4|138.1||144.5|149.85|153.75|149.8|152.95|147.4|135.65|142.65|143.45|143.25|150.65|155.2|157.6|151.3|153.4|150.2|156.25|160.35|170.15|163.35||154.2|159.3|143.05|141|132.2|135.55|138.2|120.2|117.25|119.7|117.05|118.8|112.3|115.05|117.8|115.1|112.85|116.25|121.6|116.7|114.6|112.9|108.1|108.15|108.7|110.65|109.6|109.7|113.15|105.2|106.55|112.35|112.75|106.25|100.5|99.1|101.8|97.9|100.45|103.15|94.85|91.55|92.15|91.85|84.5|83.45|82.75|81.35||84.95|86.8|85.45|78.7|76.8|77.45|77.45|79.2|77.3|77.9|80.1|81.5|82.05|79.55|79.8||76.05|73.95|79.35|78.1||79.7|77.1|85.4|84.65|84.6|81.4|84.15||88.3|81.1|79.95||83.2|82.65|84.45|90.15|89.5|92.75|91.2|91.6|99.55|100.3|104.15||114.95|114|115.1|120.1|115.85|105.25|99.8|94.2|89.25|92.8|83.15|82.75|80.85|81.65|83.75|82.35|85.1|81.25|81.9|83.85|84.8|86.3|86.2|82.55|84|81.85|79.05|80.35|74.45|76.2|78.75||77.35|78.45|81.65|84.75|87.15|78.1|80.55|83.8|83.75|85.15|84.4|86.45|89.55|78.4|78.9|80.9|80.65|82.2|79.3|76.6|78.35||72.45|71.15|68|67.15|73.05
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||5.05|5.84|6.2|6.63|6.5|6.5||6.71|6.73|6.94|6.97|6.94|7.02|7.22|7.34|7.23|7.24|6.91|6.88|6.9|6.88|6.9|6.94|7.16|7.08|6.89|6.88|6.97|7.12|7.06|6.93|7.09|7.04|7.44|6.95|6.5|6.3|6.41|6.3|6.25|6.27|6.06|5.84|5.83|5.53|5.52|5.53|5.47|6.05|6.01|5.91|5.65|5.58|5.2|4.89|5.02|5|4.95|4.99|5.26|5.45|5.62|5.04|5.34||5.17|5.43|5.52|4.81|4.83|4.86|4.99|4.97|4.63|4.25|4.16|4.47|4.6|4.6|4.54|4.65|4.7|4.69|4.89|5.15|5.13|5.01|5.13|5.15|5.48|5.66|5.65|5.7|5.3|6.34|7.4|7.96|8.06|7.71|7.72|7.83|7.82|7.98|8.6|8.47|8.36|8.25|8.92|10.83||10.86|10.86|11.04|11.04|11.5|11.25|11.01|10.92|10.75|10.59|11.4|11.05|10.98|10.43|10.75|10.98|10.66|10.85|10.92|11.18|11.35|11.24|11.76|11.8||11.37|10.95|11.51|11.26|11.94|12.01|11.9|11.74|11.32|11.06|10.96|10.32|10.78|10.76|10.68|12.14|12.59|12.71|12.47|12.22|12.9|12.83|13.3|13.03|12.87|13.53|13.27|13.19|12.42|12.45|11.93|11.1|11.84|11.76|10.95|11.75|12.11|11.98|12.16|11.97||12.42|11.77|11.75|11.41|11.15|11.67|11.32|13|13.35|13.5|12.95|13.11|14.1|13.65|14.29|14.61|14.3|15.11|13.65|14.05|13.54|14.27|16.13|16.58|14.71|15.04|13.9|13.82|13.59|16.25|16.08|16.57|17.25||17.51|17.61|17.59|18|18.3|17.46|16.85|16.6|16.94|17.98|14.17|14.18|14.49|14.44|13.96|13.33|13.19|13.37|13.9||11.79|11.98|10.7|9.35|8.93|8.89|8.39|8.22|8.2|7.85||8.54|8.73|8.47|8.24||8.48|8.56|8.19|8.46|7.94
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||4.23|4.18|4.25|4.3|4.15|4.15|4.2|4.1|4.07|4.1|4.06|4.06|4.01|4.06|3.9|3.97|3.95|3.92|3.88|3.86|3.75|3.82|3.86|3.8|3.69|3.98|4.01|4.1|4.17|4.17|4.29|4.27|4.23|4.32|4.27|4.21|||4.13|4.16|4.09|4.07|3.97|4.07|4.09||4.11|4.1|4.21|4.18|4.18|4.26||4.4|4.33|4.45|4.39|4.41|4.43|4.51|4.49|4.52|4.49|4.54|4.41|4.52|4.44|4.39|4.38|4.32|4.41|4.42|4.45|4.46|4.38|4.41|4.38|4.25|4.14|4.09|4.13|4.06|3.95|3.94|3.93|3.85|3.79|3.77|3.71|3.66|3.62|3.6|3.56|3.51|3.75|3.76|3.75|3.66|3.73|3.82|3.94|3.97|3.91|3.98|3.7|3.63|3.49|3.59|3.48|3.42|3.43||3.41|3.33|3.34|3.32|3.31|3.31|3.32|3.31|3.35|3.36|3.46|3.55||3.48|3.51|3.52|3.53|3.6|3.59|3.64|3.71|3.65|3.53|3.58|3.54|3.56|3.54|3.56|3.6|3.62||3.58|3.63|3.55|3.56|3.64|3.69|3.8|3.81|3.82|3.88|3.81|3.89|3.78|3.81|3.83|3.69|3.65|3.74|3.73|3.72|3.75|3.71|3.77|3.79|3.95|3.9|3.83|3.91|3.89|4.04||||4.19|4.09|4.11|4.1|4.13|4.18|4.15|4.19|4.2|4.28|4.26|4.2|4.14|4.12|4.13|3.88|3.78|3.53|3.48|3.51|3.4|3.38|3.37|3.36|3.32|3.32|3.3|3.33|3.29|3.42|3.38|3.37|3.39|||3.46|3.46|3.51|3.51|3.48|3.52|3.45|3.44|3.43|3.41|3.47|3.42|3.34|3.44|3.49|3.55|3.54|3.49|3.42|3.41|3.45|3.51|3.5|3.45|3.54|3.53|3.61|3.72|3.74||3.69|3.72|3.68|3.78||3.9|3.78|3.83|3.8|3.73
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||4597.3501|4497.1499|4488.5498|4476.6499|4342.25|4499.8999|4552.2002|4527.7998|4540.25|4494.6499||4716.5|4745|4749.4502|4795.8501|4861.4502|4947.2002|4869.8999|4824|4755.6001||4799.3999|4696.6499|4740.8999|4745.5498|4661.0498|4643.7998|4790.1001|4869.9502|4776.1499|4953.5498|4855.8999|4861.8501|4958.4502|4657||4687.7002|4693.1001|4686.25|4734.6001|4656.1499|4687.1001|4656.6001|4798.8501|4520.9502|4402.2998|4418.7002|4398.8999|4402.7002|4446.2998|4501.1001|4501|4501.1001|4390.5|4372.7002|4433|4508.1001|4422.1499|4424.5|4421.8999||4504.9502|4566.1499|4530.5498|4427.5498|4370.1499|4341.1499|4273.3501|4233.8999|4283.5498|4323.8501|4365.2002|4325.2998|4202.5498|4143.1499|4272.3501||4303.5498|4237.8999|4366.1499|4417.8501|4667.1499|4568.1001|4675.75|4696.1001|4645.2002|4687.5498|4711.1001|4802.8501|4802.5498|4597.2998|4635.6499|4616.3999|4578.2998|4571.5498|4572.3501|4577.1499||4545.8501|4605.2002|4644.2002|4686.5498|4706.4502|4704.3501|4729.9502|4693.6499|4672.25|4742.5|4659.7002|4737.6001|4612.75|4630.3501|4683.6001|4577|4622.9502|4687.1499|4636.7998|4676.2002|4707.2002|4603|4525.8501|4615|4649.7002|4635.3999|4695.3501|4734.6001|4733.8501|4722.3999|4817.5|4778.8501|4844.4502|4911.0498|4893.4502|4898|4797.3501|5042.5498|5144.2002|5177|5222.2998|5317.5|5092|5187.2002|4828.0498|4865.8999|4580.2998|4438.2998||4489.8999|4474.1499|4402.5|4038.2|4062.8999|4106.5|4139.5498|4200.6001|4154.7998|4219.8501|4261.1499|4152.1001|4102.5498|4121.3999|4104.7998||4090.2|3977.05|4089.7|4086.1001||4081.5|4058.3501|4298.6499|4308.6499|4265.1001|4268.3999|4287.9502||4437.8999|4306.2002|4188.7998||4151.6001|4161.9502|4208.8999|4311.3501|4246.75|4202.9502|4187.8999|4308.5498|4219.7998|4250.0498|4313.25||4397.6001|4361.0498|4195|4199.0498|4293.7002|4182.0498|4199.8999|4292.3501|4112.5498|4230.1001|4303.8501|4244|4189.0498|4310.1001|4474.5|3832.7|3736.1001|3792.8999|3696.7|3769.3999|3688.1499|3727.8999|3685.45|3679.7|3611|3630.3|3547.3501|3548.8|3573.6499|3590.05|3609.1001||3633.3501|3634.25|3660.95|3866.95|3759.8501|3721.75|3766.3501|3774.8|3819.05|3845.95|3863.25|3875.2|3794.1499|3861.6001|3768.3501|3720.05|3764.1001|3787.25|3770.45|3723.1499|3768.1499||3583.55|3574.05|3592.2|3578.75|3717.75
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||28.04|27.85|27.38|27.78|28.1|28.28|28.78|28.52|28.76|29.08|29.64|30.02|30.92|31.25||31.67|31.97|32.62|32|31.81|30.55|31.09|31.62||31.18|30.95|31.13|30.52|30.25|30.64|30.26|30.64|31.04|30.99|31.86|31.74|31.49|31.66||31.01|30.51|30.7|30.49|31.23|32.69|32.75|33.04|33.18|31.81|32.38|31.61|31.31|31.69|31.08|31|31.18|31.13|31.03|31.5|31.72|31.67|31.6|30.96||32.47|32.1|31.98|32.52|31.63|32.4|32.6|32.62|33.07|33.45|32.89|32.71|31.97|31.45|31.5|30.94|31.71|31.93|33.72|33.69|33.72|33.35|31.69|31.92|31.61|31.7|31.16|31.1|30.4|30.75|30.94|31.16|31.16|31.21|31.35|31.5|31.36|31.06|31.54|30.94|30.15||30.61|31.08|31.29|31.64|32.09|31.49|32.62|32.27|32.47|32.27|32.68|30.94|31.14|30.52|30.54|30.61|30.42|30.76|30.57|30.2|30.92|29.55|29.24|29.64|30.14||29.8|29.69|29.29|28.3|27.74|27.49|28.05|28.14|27.49|26.75|26.28|26.21|27.01|26.4|25.88|25.87|26.3|26.5|26|25.75|26.34|25.95|26.25|26.62|26.88|27|27.83|28.85|29.15|29||28.56|28.74|28.9|28.7|28.89|28.81|29.62|28.77|28.85|28.62|28.77|28.38||28.8|30.7|31.2|31.05|30.56|30.62|30.7|31|31.66|31.52|30.44|31.3|30.57|31.29|31.01|30.73|31.05|29.76|29.43|29.8|29.71|29.09|28.73|28.65|28.63|29|29.61|29.36|29.62|30.69|30.86|31.78|||31.04|31.28|30.97|31.44|31.44|31.75|31.05|31.83|31.15|30.5|30.14|31.24|30.73|30.85||30.13|31.06|31.97|32.49|32.76|32.91|33.29|33.35|33.66|33.57|33.99|32.69|33|33.2|33.58|||34.06|33.83|33.83|||34.23|34.1|34.27|35.11
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24.7|24.4|25|24.35|24|24.6|25.1|25.3|25.3|26.15|25.8|26.5|26.8|27.1|25.6|25.35|25.9|25.35|25.1|25.4|25.4|25.15|25.2|24.7|25.15|25|25.05|25.15|25.05|24.4|24.2|24|24.1|24|23.45|23.4|23.25|22.95|23.6||24.35|24.2|23.25|23.85|24|25.1|26.15|25.65|26.4|26.3|26.25|25.95|25.45|||25.8|25.8|25.35|25.9|25.4|25.7|25.2|25.15|25.85|26.3|27.05|26.65|27.2|26.8|26.9|27|26.8|26.95|26.2|26.6|26.15|26.65|27.1|26.4|27.45|27.2|28.3|28.35|28.9|29.55|30.2|30.7|29.3|29.3|29.25|29.25|29.65|29.7|30.05|30.25|29.65|29.35|29|29.95|31.3|32.4|31.2|31.2|31.3|31|31.6|31.3|31.3|31.65|31.75|30.95|30.7|31.2|31.35|31.4|31.05|31.35|31.05|29.85|29.9|30.6|31.1|30.55|30.65||29.5|29.35|28.75|29.8|29.4|29.65|30.25|30.15|30.55|29.5|29.95|29.2|29.3|29.1|29|29|27.6|27.65|27.5|25.25|27.7|27.6|26.95|29.5|32|33.2|31.2|30.75|30.7|32.45||34.9|35.85|36.5|36.6|36.5|36|37.5|38.6|39.1|39.45|37.75|37.85|39.1|37.35|36.8|36.7|36.4|35.75|||36.15|36.4|36.75|37.1|37.5|35.8|36.2|36.7|37.5|36.05|36.75|36.6|36.55|36.85|36.35|35.8|35.25|35.3|35|34.85|35.5|35.85|35.25||35.9|35.85|35.3|35.8|35.95|35.35|34.7|34.1||||||||32.7|32.65|32.8|33.25|32.75|32.45|33.9|34.85|34.6|35|34.5|34.05|34.5|36.7|37.15|37.75|40.3|38|36.2|37.25|36.45|35.75|35.2|36.05|35.2||34.95|35.4|36.1|37.3|35.85|35.45|35.05|34.5|35.6|35.75
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||76.6|75.5|75.3|76.9|76.3|75.9|78.7|79.7|78.8|83|79.1|78.1|79.8|80.5|83.9|76.3|75.4|76.1|77|74|74.5|75.2|74.8|73.8|76.9|74.7|72.6|75.4|74.7|75.7|74.2|73.1|74.7|74.2|74|73.4|68.2|66.5|69.1||71|70.2|67.9|67.6|66|71.1|75.4|73.9|80.2|79.9|75.7|73|71.5|||73.5|72.6|71.5|71.5|71.7|72.7|72.2|69.6|70.3|71.3|72.1|71.9|73.7|72.8|73.4|73.7|71.7|70.5|70|71.5|68.2|69.3|73.9|73.8|74.9|82.9|84.3|84.5|85.4|84.1|88|87.3|89.1|87.5|83.3|79.1|78.6|77.8|80|81.2|82.1|81.4|75.9|76.9|80.5|81.4|81.7|82.5|83.7|83.2|84.5|83.2|82.8|83|85.1|82|80.7|81.5|82.8|84.8|82.7|83.5|84.8|83|82.4|87.6|88.9|88.9|86.2||82.6|82.5|80.3|77|76.4|76.2|76.8|76.1|79.5|79.6|80.9|81.3|80|78.5|78.2|75.5|74|78.6|71.8|66.5|73.8|68.1|65.7|70|71.4|72.1|73.5|70.2|67.3|74.7||83|80|81.8|81.1|82.8|85.2|84.3|81.3|80.1|77.8|78|75.3|74|76.4|79|79.8|79.5|81.1|||75.5|75.8|73.1|72.4|69|68|70.2|70.8|65.3|63.4|63.1|64.6|60.3|59.6|58.6|59.9|57.6|56.9|58.4|56.4|56.4|58.4|57.2||59.3|58.7|58.5|60.8|61.5|61.4|60.6|62.5||||||||57.9|54|53.6|55.2|53.7|51.9|52.8|53.8|54.1|54|52.1|50.5|46.9|47.95|48.1|50.1|52.5|53.2|50.4|52.6|52.5|52.6|51.4|53.4|52.7||53.3|52.9|54.6|55.5|51.8|51.5|48.8|44.4|45.1|43.45
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||34.3|33.75|34.2|33.9|34.15|35.15|35.75|35.9|34.85|34.85|35|35.05|35|35.35|35.5|35.9|35.75|36.15|36.5|36.3|36.9|36.5|36.5|36.3|37.25|37.15|36.75|37.4|37.1|38.15|37.45|39.35|38.85|40.05|39.9|39.35|39.5|41.4|42.45||43.2|44.5|43.95|45.1|43.2|44.45|46.3|46.15|43.95|43.1|39.3|38.5|36.3|||36.1|35.5|35|35.3|35.55|35.2|34.4|34.6|35.3|34.95|35.85|35.1|37.5238|39.5|39.3|39.2|39.1|38.65|38.6|38|36.8|36.55|36.3|35.8|36.4|37.05|37.85|37.6|38.4|38.1|38.65|38.35|39.9|39.85|40.55|39.7|39.1|38.8|38.5|39|39.1|37.9|37.65|38.4|39.25|38.8|38.8|37.7|37.35|38.3|38.7|38.85|38.15|39.2|39.2|39.05|41.6|37.85|37|37.2|36.5|36.9|36.25|36.15|35.2|36.2|36.8|36.5|36.45||36.15|36.45|36.5|37.05|37.2|37.45|37.1|36.6|35.9|35.6|34.85|34.2|34.05|35.5|32.3|32.25|30.85|32.1|31.65|29|31.8|31.65|32.2|35|36.9|36.55|39.75|39.85|39.05|43.15||43.75|42.2|42.4|42.9|42.15|43.9|43.85|43.5|45.4|41.85|39.7|37.75|38.2|38.8|37.6|36.7|36.6|37.05|||36.7|37.3|36.2|35.15|34.75|34.2|34.6|33.85|33.8|33.2|33.5|32.85|33.05|33.4|33.4|33.05|33.55|32.75|33.2|30.3|30.8|28.9|28.5||29.55|29.05|28.2|29.85|27.15|26.7|26|25||||||||23.75|23.6|23.9|23.65|23.4|23|23|23.6|23.5|24.05|23.8|23.35|23.75|24.75|24.6|25.55|26.45|26.7|26.8|27.45|27.6|27.8|25.3|25.4|25.75||25.45|24.7|24.9|24.7|24.5|24.45|24.15|23.9|23.65|22.9
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||112.5|112|110.5|110.5|109|110|107.5|109|105.5|108|103.5|106.5|104.5|105|103.5|102.5|102.5|102.5|103|104|105|105|107|105|105|108.5|116.5|106|103.5|103|103|105.5|106.5|108|106.5|106.5|107.5|101|104.5||111|112.5|110.5|113.5|114|124|126.5|125|128.5|130|132.5|131.5|140|||133.5|128|129|128.5|129|125.5|125|125.5|126.5|122|124.5|126|127|130|129|129|128|130|127|131.5|133|129|132|141.5|143.5|137|135.5|131.5|135.5|133|143|133.5|134|136.5|137|129|130|126|126|133.5|130.5|129.5|135|144|131|134|134|122|123.5|136.5|139.5|141|142.5|142.5|143.5|142|144|147.5|152|146|150.5|154.5|155|154|163|178|167.5|164|171.5||176|179.5|163.5|161|160|145.5|143.5|151|159.5|145|160.5|162|162.5|160.5|170|158|161|160|175|188.5|171.5|169.5|154.5|140.5|134|133.5|131.5|139|143.5|155.5||141.5|136.5|139.5|137|141.5|139.5|151|160|156.5|168|153|145|148|150.0688|145.8481|132.7171|120.993|110.2068|||110.6757|105.0482|112.0826|115.3654|109.7378|109.7378|99.8895||91.073|82.8192|81.3185|74.0027|70.0634|71.4703|70.3447|73.1585|71.0951|69.2192|67.531|71.1889|64.7172|63.7792|60.9655||60.4965|62.5599|60.0275|58.1517|61.4344|55.9006|50.8358|46.2868||||||||45.0206|43.6137|39.6744|36.8606|36.8606|36.1103|36.6262|37.2827|37.5641|37.5641|36.6262|36.8606|37.7048|37.3296|36.8606|36.7669|38.5489|39.2524|41.0813|39.2524|40.8469|41.1282|40.6593|41.8786|41.5972||44.0827|46.8965|46.8965|45.2082|45.9117|44.411|44.5986|45.8648|43.2386|44.3641
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||73.3|73|73.5|74|73.3|73.6|73.9|74|74.1|74.2|74.3|74.2|74.3|74.6|74.4|74.6|75|75|74.5|74|73.9|74.1|73.7|73.6|73.7|73.8|73.6|73.5|73.6|73.2|73|72.3|73|73.4|73.3|73.7|73.5|73.7|74.2||74.2|74.5|79.3|79.5|79.7|79.6|80.5|79.9|80.6|80|79.8|79.4|78.8|||78.3|79.2|78.9|79.4|79.5|79|78.5|78.7|79|79.4|79.9|80|80.2|79.6|79|79.3|78.9|78.7|78.2|78.7|78.2|78.4|79.3|78.7|78.7|79.5|80.3|79.9|79.9|80.7|80.8|80.9|80.8|80.7|80.5|80.3|80.2|80.6|80|79.5|79.7|79.5|79.5|79.2|79.6|79.3|79.4|78.8|79.7|79.4|79.7|79.1|79|79.3|79.6|79.2|78.8|79.2|78.8|79.3|79.5|79.9|79.2|78.8|77.8|79.3|79.1|79.4|79||77.9|77.1|77.1|77.1|77.7|78.6|78.6|78.4|79.1|78.8|79|78.5|78.6|78.2|78.2|78.2|77.8|78.3|79.7|76.1|78.8|78.2|78.1|80.5|81.5|81.6|81.3|81.1|80.8|82.2||83|82.9|82.6|82.9|82.7|82.9|83.4|82.5|82.4|82|81.7|81.8|81.6|82.4|83.1|83.3|83.4|83.2|||83.1|82.9|82.4|81.9|82.5|82.3|83.6|83.5|84.5|85.5|85.4|85.4|85|84.6|84.1|83.7|83.5|83.9|82.1|82.6|81.9|82.5|80.5||82|82.4|82.3|82.8|80.3|79.8|79.8|80||||||||79.8|79.8|79.6|79.1|78.9|79|79.2|79.4|79.5|80.3|79.9|79.4|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.9|81|80.6|81.1|80.4|80.6||80|80.5|80.4|80.4|80.7|80.8|80.3|80.2|81|81.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||78.5|74|75|74.6|75.3|74.3|76.9|76.8|77.7|78.9|78.4|78.2|79|78.8|78|76.4|76|75.4|74.9|75.1|75.3|74|74|72.1|71.5|69.7|69.7|68.8|67.8|67.3|67|65.4|67.8|67.8|65.9|66.4|66|65.7|65.8||66.8|66.9|66.3|66.7|67.5|66.6|67|67|67.3|67.7|67.4|67.8|68.3|||69.4|69|69.2|69|68.8|68.1|67.4|67|68.2|69|70.5|69.9|69.2|68.6|68.6|68.8|68|68.5|67.1|67.7|66.7|66.7|68|68|67.9|68.8|68.8|68.8|69.4|70.7|71.3|70.1|70.2|70.3|70.4|69.4|70.1|70.2|70.1|70|69.9|69.9|70.1|69.6|70.4|70.3|71|70.7|72.1|71|71|71.6|71.6|72.2|71.8|70.9|70.8|72.4|72.6|72.9|72.6|74|73.5|72|74|74.9|71.4|69|68.9||68.5|68.5|68.2|68.4|68.5|68.3|68.7|69.1|69.2|69.2|67.9|67.1|67.9|67.9|66.9|66.7|66.7|66.8|65.7|65.3|67.3|67|68.5|70|72|73|70.5|71.4|71.6|73.6||74.4|75|75.9|75.4|75|75|75.1|76.8|77|76|75.5|75.1|76.1|77.7|77.7|79.8|84.8|84|||83.4|81.6|81.7|80.9|81.9|80.8|80.3|80.2|81.3|82.9|81.7|80.1|80.4|79.3|79.3|78.8|77.6|77.7|78.5|79.4|80.8|79|78.2||79|81.3|80.8|83.5|78.7|79.4|80.1|76.4||||||||73|72.3|73|72.5|72.2|70|72|73.2|71.5|70.3|70|69.6|69.2|70.5|70.2|70|70|70|69.6|70.7|71.5|71.5|71.2|70.4|71||70.6|71.1|69.3|69.7|69.6|70.2|69.9|69.7|69|71.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.3|12.35|12.3|12.3|12.35|12.7397|12.7397|12.7397|12.7889|12.7889|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6414|12.6906|12.6906|12.7397|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414||12.6906|12.6414|12.6906|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.4938|||12.4446|12.4446|12.5922|12.4446|12.4938|12.543|12.543|12.1987|12.1495|12.1003|12.1495|12.1495|12.1495|12.2479|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971||12.3954|12.3462|11.9035|11.9527|12.0511|11.9035|11.9035|11.9527||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.8544|12.0019|12.1003|12.1003|12.0511|11.9527|12.0511|12.0019|12.1003|12.1003|11.9527|12.1495|12.0511|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954||12.3954|12.3954|12.4938|12.4446|12.3462|12.3954|12.4446|12.4938|11.8052|10.7722
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||17.35|17.3|17.35|16.95|17.3|17.65|17.85|17.9|17.75|17.65|17.65|17.75|17.8|17.6|17.8|18.1|18.25|18.4|18.25|18.4|18.25|18.2|18.3|18.1|18.2|18.15|18.2|18.15|18.4|18.2|18.15|18.25|18.2|18.35|18.5|18.2|18.35|18.3|18.65||19|19.2|18.8|19.1|18.75|19.3|20.2|20.25|20.35|20.6|20.1|20.15|19.9|||20.5|20.55|20.4|20.4|20.55|21|20.35|20.25|20.45|20.2|20.75|20.95|21.4|22.45|22|22.2|21.9|21.4|21.35|20.95|20.9|20.9|20.75|20.15|19.6|19.45|19.3|19.7|20.1|20.1|19.75|19.65|19.65|19.7|19.75|19.55|19.7|19.5|19.55|19.8|19.95|19.5|20|20.25|20.85|20.65|20.7|20.15|20.2|21|21.15|21.35|21.35|21.85|21.75|22.15|23.55|21.6|20.4|20.3|20|20.15|19.8|20.2|19.75|20.3|20.9|20.85|21.1||20.85|20.8|21.1|21.15|20.9|20.7|21.1|20.35|20.1|19.65|19.5|19.05|19.25|19.4|18.75|18.6|18.15|18.5|18.3|16.85|18.55|18.4|19.2|21.1|21.2|20.15|20.55|20.4|19.7|21||21.9|21.9|21.85|21.3|21.15|22.2|22|22.25|23.65|21.5|20.9|20.2|20.6|21.2|20.55|20.8|20.1|19.8|||19.25|19.3|19.5|19.65|19.45|19|19.05|18.7|18.75|18.4|18.45|18.55|18.45|18.5|18.3|18.15|18.4|18.4|18.25|17.9|17.95|17.95|17.85||18.25|18.3|18|18.4|18.35|17.9|17.45|16.8||||||||16.3|16.2|16.3|16.35|16.2|16.2|16.3|16.5|16.25|16.55|16.25|16.35|16.45|17|16.9|16.9|17.2|17.15|17.2|17.6|17.8|18.1|18|18.7|18.65||18.85|18.9|18.7|18.9|19.1|19.35|19|19.4|18.3|17.6
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||10.76|10.52|10.42|10.44|10.82|10.64|10.9|10.52|10|9.99|9.93|9.9|10.06|10.2|10.06|10.36|10.76|10.56|10.88|10.28|10.38|10.28|10.24|9.8|10.06|9.93|9.76|9.76|9.88|10.02|10.28|9.99|10.28|10.38|10|9.9|||9.94|10.06|10.18|10.1|9.54|9.77|9.95||10.22|9.78|9.91|10.02|10.08|10.18||10|9.87|10.2|9.94|10.22|10.34|10.42|10.64|10.62|10.68|10.86|10.98|11.12|10.88|10.78|10.72|10.54|10.54|10.8|11.08|10.8|10.82|11.2|11.26|11.34|11.24|11.3|11.44|11.6|11.88|12.38|12.86|11.06|11.1|10.9|10.82|11.1|11|11.3|10.96|10.54|11.46|11.98|12.26|12.46|12.14|12.34|12.04|12.02|12.1|12.02|12.08|11.92|12.26|12.7|12.54|13.04|12.92||12.82|12.12|12|11.18|11.16|11.16|11.32|10.98|10.94|11|11.1|11.7||11.9|11.94|12.32|12.18|12.52|12.84|13.04|12.92|13.08|13.76|14.06|12.74|12.8|11.5|11.5|11.64|11.4||11.76|11|10.86|10.54|10.62|10.64|11.06|11|11.1|11.16|11.2|11.26|11.26|11.38|11.66|11.94|11.58|11.88|11.88|12.04|12.2|11.68|11.38|11.9|11.88|12.18|11.72|11.6|11.56|11.06||||11.1|10.62|10.52|10.28|10.96|10.92|10.54|10.78|10.82|11.14|11.28|11.46|11.46|11.4|11.02|10.16|9.98|9.85|9.8|10.16|10.34|10.7|10.4|10.5|10.44|10.6|10.74|11|9.58|9.13|9.12|9.42|9.46|||8.84|8.76|8.74|8.7|8.61|8.77|8.83|8.6|8.43|8.33|8.4|8.63|8.57|8.81|8.95|9.15|9.04|8.94|8.64|8.19|8.3|8.28|8.38|8.21|8.2|8.25|8.36|8.27|8.19||8.15|8.18|8.04|8.19||7.98|8.07|8.18|8.29|8.19
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1145|1115|1135|1175|1159|1087|1130|1087|1116|1125|1126|1183|1165|1129|1135|1175|1172|1140|1150|1120|1070|1110|1079|1020||1060|1070|1042|1050|1040|1046|1039|1051|1090|1035|1065|1050|1060|1020|1043|1052|1060|1042|1041|1060|1069|1090|1066|1078|1089||1073|1071|1023|1002|1033|1060|1062|1065|1047|1062|1067|1076|1070|1099|1089|1095|1065|1100|1085|1110|1022|1020|1030|1021|1016|1034|1000|1020|1025|1025|1045|1064|1035||1021|1027|1019|1018|1020|1010|1010|1025|1000|1000|979|980|987|988|950|980|969|990|1031|1071|1090|1077|1092|1094|1074|1053|1041|1056|1040|1017|1018|1004|991|1015|1065|1085|1053||1068|1085|1058|1065|1085|1114|1082|1088|1061|1065|1070|1068|1100|1110|1081|1055|1086|1073|1060|1054|1077|1050|1100|1102|1085|1116|1156|1145|1100|1075|1110|1104|1100|1117|1115||1075|1062|1028|1020|965|1000|1010|993|965|995|1010|1012|1012|1000|995|||1000|970|965|970|960|921|930|900||935|970|980|983|946|944|954|970|960|912|941|932|928|928|916|926|922|940|935|952|935|934|948|925|948|920|940|961|943|921|901|895|895|885|880|883|916|970|985|936|935|959|940|900|910|930|950|954|908|889|889|867|867|870|882||911|875|884|886||920|915|900|900|940
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.16|4.15|4.15|4.13|4.25|4.21|4.27|4.32|4.14|4.18|4.11|4.15|4.16|4.04|4.07|4.17|4.21|4.22|4.29|4.3|4.3|4.41|4.38|4.38|4.39|4.47|4.47|4.6|4.67|4.65|4.54|4.74|4.9|4.81|4.82|4.47|||4.5|4.46|4.55|4.48|4.38|4.3|4.27||4.3|4.31|4.45|4.34|4.36|4.35||4.03|4.09|4.27|4.18|4.36|4.23|4.29|4.32|4.35|4.3|4.42|4.52|4.49|4.49|4.6|4.32|4.3|4.3|4.38|4.27|4.29|4.08|4.03|4.1|4.12|4.04|3.98|3.96|4|3.86|3.88|4|4|4.04|4.11|4.11|4.07|4.05|4|3.94|3.9|4|4.18|4.26|4.28|4.31|4.3|4.34|4.35|4.36|4.4|4.35|4.46|4.59|4.65|4.6|4.58|4.54||4.52|4.5|4.5|4.55|4.65|4.47|4.5|4.47|4.24|4.09|4.09|4.11||4.09|4.04|4.02|3.97|3.96|3.97|4.06|4.1|4.08|4.07|4.08|4.1|4.06|4.04|4.01|3.99|4||3.99|3.93|3.91|3.98|4|4.03|4.04|4.07|4.14|4.06|4.05|4.02|4.02|4.07|4.2|4.06|3.9|3.66|3.68|3.66|3.6|3.64|3.61|3.6|3.6|3.62|3.58|3.61|3.58|3.6||||3.6|3.59|3.61|3.59|3.59|3.62|3.68|3.68|3.67|3.65|3.65|3.67|3.65|3.54|3.6|3.62|3.38|3.39|3.35|3.3|3.32|3.32|3.29|3.25|3.2|3.16|3.18|3.19|3.2|3.24|3.23|3.22|3.24|||3.26|3.23|3.26|3.17|3.18|3.15|3.21|3.2|3.18|3.18|3.17|3.24|3.28|3.29|3.29|3.33|3.33|3.34|3.33|3.36|3.33|3.3|3.35|3.34|3.41|3.37|3.35|3.4|3.4||3.32|3.31|3.29|3.3||3.31|3.34|3.42|3.37|3.47
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|||1.48|1.48|1.49|1.53|1.58|1.58|1.61|1.65|1.65|1.63|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.6|1.6|1.59||1.58|1.56|1.55|1.62|1.67|1.66|1.66|1.68|1.61|1.62|1.63||1.68|1.68|1.68|1.65|1.6|1.59|1.58|1.61|1.6|1.59|1.6|1.55|1.59|1.53|1.54|1.55|1.59|1.56|1.59|1.58|1.52|1.53||1.57|1.57|1.58|1.6|1.56|1.54|1.57|1.61|1.63|1.63|1.63||1.63|1.63|1.62|1.6|1.63|1.58|1.57|1.56|1.57|1.53|1.52|1.51|1.52|1.5||1.5|1.47|1.49|1.48|1.5|1.53|1.51|1.53|1.53|1.53|1.55|1.53|1.59|1.56||1.52|1.52|1.52|1.49|1.53|1.5|1.51|1.51|1.54|1.53|1.54|1.55|1.52|1.53|1.55|1.54|1.55|1.55|1.56|1.6|1.54|1.48|1.46|1.48|1.49|1.49|1.5|1.48|1.43|1.45||1.42|1.4|1.42|1.4|1.32|1.39|1.38||1.35|1.35|1.35|1.36|1.36|1.39|1.41|||1.42|1.42|1.45|1.45|1.45|1.45|1.45|1.44|1.48||1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.52|1.53|1.52|1.51|1.51|1.52|1.5|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.45|1.35|1.34|1.35|1.39|1.38|1.35|1.36|1.36|1.34|1.36|1.38|1.4|1.38|1.41|1.39|1.39|1.38|1.37||1.37|1.36|1.4|1.39|1.33|1.35|1.34|1.33||1.36||1.36|1.4|1.37|1.43|1.46|1.43|1.41|1.38|1.41|1.4|1.38|1.34|1.38|1.42|1.42|1.48|1.45|1.48||1.45|1.46|1.45|1.39||1.4|1.42|1.44|1.43|1.38
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6000|6155|6026|6092|5943|5906|6447|6400|6394|6563|6650|6880|7092|7193|7099|7113|7225|7219|7323|7106|7375|7432|7125|6800||6264|6153|6169|6327|6116|6167|6142|6184|6144|6276|6147|6238|6387|6300|6219|6165|6364|6323|6353|6267|6200|6217|6248|6300|6366||6500|6471|6028|5721|5784|5704|5785|5793|5700|5466|5449|5671|5529|5550|5668|5781|5857|5893|5485|5476|5653|5635|5687|5600|5704|5645|5817|5725|5818|5495|6048|5920|6060||6060|6100|6000|5988|5926|5775|5852|5784|5572|5590|5590|5538|5498|5400|5371|5566|5426|5480|5698|6162|6280|6103|6358|6450|6200|6314|6323|6300|6560|6158|6500|6695|6508|6306|6242|6278|6333||6578|6890|6765|6941|7028|6855|6835|6680|6631|6580|6476|6511|6500|6327|6143|5955|5980|6039|6100|6164|6265|6190|6008|5622|5538|5750|5331|5372|5417|5330|5301|5247|5376|5367|5418||5371|5356|5365|5425|5363|5503|5605|5657|5492|5382|5415|5484|5311|5500|5700|||5613|5500|5734|5618|5518|5395|5415|5469||5617|5889|5982|6001|6105|6052|5885|5800|5690|5410|4480|4501|4508|4468|4464|4468|4570|4700|4800|4950|4960|4900|4942|5011|4955|4525|4475|4557|4466|4498|4446|4376|4200|4175|4110|4033|4047|4000|4028|4047|4033|4000|4010|4000|3830|3878|3925|3860|3874|3950|3982|3900|3958|4000|4138||4202|4273|4450|4445||4390|4121|4113|4034|4155
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.98|3.99|4.07|4.2|4.13|4.11|4.11|4.09|4.14|4.17|4.2|4.2|4.27|4.22|4.17|4.25|4.27|4.19|4.18|4.2|4.18|4.18|4.22|4.1|4.12|4.2|4.2|4.22|4.32|4.26|4.32|4.31|4.22|4.29|4.28|4.23|||4.22|4.26|4.28|4.3|4.17|4.25|4.25||4.28|4.27|4.34|4.26|4.31|4.44||4.25|4.3|4.49|4.54|4.69|4.75|4.75|4.83|4.65|4.7|4.79|4.8|4.81|4.82|4.77|4.85|4.73|4.61|4.51|4.49|4.46|4.4|4.37|4.37|4.44|4.46|4.7|4.7|4.74|4.72|4.78|4.71|4.63|4.69|4.71|4.7|4.74|4.45|4.42|4.48|4.1|4.25|4.44|4.52|4.41|4.48|4.58|4.82|4.81|4.8|4.81|4.78|4.78|4.9|5|4.99|5.03|5.07||5.13|5.19|5.2|5.2|5.21|5.21|5.25|5.2|5.28|5.18|5.18|5.26||5.21|5.29|5.23|5.28|5.25|5.41|5.39|5.3|5.39|5.26|5.27|5.41|5.34|5.27|5.32|5.2|5.26||5.38|5.23|5.19|5.2|5.34|5.4|5.41|5.49|5.58|5.6|5.78|5.75|5.82|5.92|5.95|5.91|5.91|5.95|5.94|6.03|5.89|5.78|5.63|5.59|5.66|5.64|5.75|5.86|5.82|5.75||||5.58|5.44|5.37|5.28|5.25|5.24|5.28|5.5|5.68|5.41|5.48|5.46|5.4|5.37|5.38|5.39|5.4|5.3|5.45|5.59|5.64|5.77|5.8|5.8|5.72|5.71|5.78|5.8|5.95|6.12|6.15|6.13|6.32|||6.26|6.2|6.15|5.94|5.89|6.04|6.11|6.06|5.99|5.76|6.01|5.72|5.86|5.96|6.09|6.18|6.25|6.18|6.24|6.14|6.18|6.2|6.33|6.15|6.25|6.32|6.38|6.39|6.41||6.36|6.41|6.33|6.3||6.32|6.48|6.44|6.97|6.61
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||33700|33000|36350|30750|33000|32700|30100|24500|24350|23950|22350|24050|18500|18000|19050|19100|16600|16200|17850|16650|16650|16550|17650|17400|15500|14400|12250|12850|12200|12550|13400|13300|11400|10500|10450|10100|9460|9430|9630||9470|9620|9420|9460|9150|9150|9110|8800|8820|9570|9890|9760|10100|||10100|10150|9990|9990|10300|10550|10700|11050|11400|10450|9820|9890|9870|9750|9830|9690|9700|10000|10150|10250|9840|9850|10100|9980|10400|10400|10600|10650|10450|10100|10000|9990|10050|9980|10250|10350|10750|10950|10800|11400|9810|9970|9750|9060|9170|9390|9820|9250|9060|8840|8710|9070|8890|9090|9170|9010|9280|9100|9290|8590|8600|8520|8480|8610|8740|9010|8940|9050|9130|9130|8850|8820|8720|8850|9070|9330|9620|9250|9490|9410|9900|9720|9660|9280|9350|9500|9990|11200|11200|10700|11300|11250|12150|11550|12000|11950|12100|12150|12150|11750|11650|11900|12100|12250|12450|12250|13000|13800|13500|13900|14650|14950|15850|14400|15000|14600|14250|14650|15400|15050|15400|14200|13700|13900|13050|13300|13050|13000|13150|14000|13700|13100|12000|12000|12450|13850|13400|13600|13500|10650|10250|10350|10300|10250|10500|10500|12350|12350|11700|13150|10150|9730|9450|9440|9120|||9030|9130|8580|8270|8580|8520|8360|8290|8280|8690|8830|9200|8770|9020|9600|8840|8550|8800|8330|8600|8760|9160|10500|10250|8740|8310|7830|8090|||7870|7850|7780||7970|8190|8310|8920|9200
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||7.19|7.02|7.2|7.09|7.1|7.3|7.42|7.55|7.51|7.94|8.12|8|8.23|8.31|8.06|8.1|8.37|8.37|8.38|8.44|8.39|8.39|8.16|8.36|8.33|8.59|8.49|8.49|8.46|8.47|8.56|8.74|8.69|8.75|8.63|9.09|||9.01|9.1|9.04|9.45|9.18|9.2|9.13||9.26|9.23|9.42|9.68|9.56|9.57||9.72|9.68|9.76|9.86|9.82|9.86|9.8|9.5|9.6|9.52|9.62|9.61|9.68|9.72|9.64|9.89|9.38|9.83|9.57|9.54|9.73|9.87|9.28|9.45|9.58|9.43|9.59|9.75|9.78|9.91|9.9|10|10.02|10.06|10.32|10.8|9.87|9.37|9.55|9.44|8.94|9.37|9.7|9.83|9.74|9.77|9.73|8.98|8.48|8.15|7.87|7.7|7.5|7.6|7.78|7.6|7.68|7.74||7.69|7.79|7.77|7.7|7.77|7.74|7.49|7.52|7.52|7.5|7.39|7.45||7.4|7.4|7.4|7.52|7.53|7.58|7.57|7.53|7.68|7.45|7.11|7.11|6.66|6.46|6.39|6.45|6.39||6.5|6.34|6.27|6.27|6.35|6.17|6.18|6.11|6.04|6.09|5.97|5.99|6.12|6.1|6.09|6.1|6.08|6.09|6.09|6.13|6.12|6.11|6.14|5.94|5.9|5.96|6|6|6.18|6.2||||6.21|6.31|6.2|6.01|6.14|6|6.14|6.44|6.83|6.9|6.62|6.6|6.47|6.37|6.31|6.25|6.08|6|6.05|6.1|6.11|6.47|6.44|6.54|6.24|6.58|6.5|7.1|7.04|6.93|6.55|6.69|6.81|||6.64|6.61|6.59|6.54|6.2|6.18|6.08|5.94|5.89|6|5.94|5.95|5.7|5.58|5.73|5.79|5.88|5.93|5.93|5.97|6.06|5.95|5.98|5.98|6.08|6.2|6.11|6.1|6.2||6.05|5.95|5.95|5.89||5.81|5.76|5.66|5.44|5.25
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||36500|33350|32200|31500|32600|33400|34550|34750|34900|35200|36150|34800|35650|36500|36550|37000|34750|36350|37600|38400|37850|39050|40100|37700|37000|37650|39900|39800|40350|40300|40500|42750|43900|43300|43000|42300|42100|41550|41600||42300|41700|40500|42500|42650|42650|42050|42750|42300|44300|45050|44650||||45650|45900|46650|46450|45100|47250|47900|47050|47900|47200|47350|49400|49450|48500|48350|48250|49000|49000|49750|50600|51500|50700|51400|50900|52600|52600|53700|50900|49200|49050|49350|50100|49400|49250|49000|48900|49350|48650|49050|53300|52500|51900|51100|51600|50000|47650|47500|43000|42000|41550|40600|41400|40750|40750|41050|41150|40600|41450|41800|40500|39900|40550|40900|41000|41150|42000|41000|40500|40800|40550|40600|41000|39600|39600|39550|39200|38900|38500|39100|39200|38650|38900|37750|37750|37200|37050|36850|37100|37100|37400|37750|36200|37400|38700|39450|40050|40250|41250|41250|41350|40850|40800|40600|40900|40750|40700|41050|41200|42150|40750|41700|41600|42000|42800|40800|40200|38450|38000|38650|38800|38400|38400|37350|37500|37250|38200|38000|38450|38400|39350|39150|38950|38750|39200|38250|37000|36550|35900|36500|36300|37450|37300|37650|37300|39000|39000|37700|34950|36150|35800|37900|39200|39600|39600|40700|||40650|39050|39000|39450|38950|38350|38900|39150|38450|38200|37450|35800|35250|33050|32450|32450|32100|31500|31950|32350|32350|32600|31950|33850|31450|31900|31300|31250|||31650|31200|31600||31550|31550|30000|30700|30400
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|||0.555|0.565|0.59|0.605|0.62|0.62|0.62|0.62|0.625|0.635|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.62||0.635|0.63|0.63|0.64|0.64|0.64|0.645|0.64|0.65|0.645|0.67||0.65|0.645|0.64|0.645|0.64|0.635|0.62|0.62|0.615|0.61|0.605|0.605|0.605|0.615|0.61|0.61|0.61|0.615|0.615|0.615|0.605|0.62||0.625|0.62|0.64|0.64|0.635|0.635|0.64|0.635|0.64|0.64|0.635||0.64|0.64|0.65|0.635|0.635|0.61|0.61|0.605|0.615|0.62|0.615|0.615|0.61|0.61||0.6|0.595|0.595|0.595|0.585|0.585|0.585|0.595|0.595|0.585|0.595|0.59|0.595|0.595||0.59|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.59|0.6|0.595|0.6|0.595|0.605|0.615|0.61|0.615|0.62|0.62|0.625|0.62|0.625|0.63|0.625|0.63|0.635|0.635|0.64|0.64|0.65||0.625|0.63|0.64|0.61|0.61|0.63|0.635||0.6|0.615|0.595|0.605|0.605|0.62|0.605|||0.615|0.615|0.62|0.63|0.62|0.63|0.625|0.62|0.63||0.635|0.63|0.64|0.64|0.635|0.635|0.64|0.645|0.645|0.64|0.655|0.655|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.675|0.675|0.67|0.665|0.66|0.67|0.68|0.68|0.675|0.68|0.685|0.675|0.69|0.695|0.7|0.71|0.695|0.68|0.665|0.665|0.675|0.675|0.68|0.675|0.66|0.655|0.655|0.66|0.665|0.67|0.665||0.665|0.65|0.63|0.615|0.61|0.61|0.61|0.6||0.595||0.6|0.595|0.59|0.615|0.605|0.63|0.61|0.61|0.625|0.625|0.635|0.615|0.61|0.605|0.625|0.635|0.655|0.655||0.675|0.68|0.685|0.675||0.67|0.68|0.645|0.66|0.68
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.06|5.12|5.08||5.08|5.15|5.18|5.2|5.25|5.17|5.27|5.38|5.38|5.37|5.43|5.45|5.4|5.35|5.3|5.2|5.16|5.3|5.33|5.27||5.22|5.16|5.09|5.1|5.1|5.09|5.1|5.1|5.12|5.05|5.08|5.09|5.12|5.1|5.08|4.99|4.97|4.95|5|5|5.02|5.04|4.98|5.03|5|4.99|4.97|4.98|4.99|4.98|5.05|5.08|5.05|5.07|5.1|5.12|5.16|5.07|5.15|5.09|5.01|5|4.97|5||4.96|4.98|4.98|5|4.96|5.1|5.16|5.03|5|5.14|5.05|5|5.01|5.03|4.86|5.04|5.06|5.01|4.95|4.92|4.9|4.95|4.94|4.97|4.88|5|5.01|5.06||5.04|5.05|5.16|5.19|5.2|5.2|5.18|5.28|5.31|5.33|5.33|5.37|5.38|5.34|5.38|5.41|5.4|5.4|5.4|5.42|5.35|5.32|5.4|5.39|5.39|5.38|5.39|5.25|5.21|5.19|5.2|5.25|5.1|5.07|5.08|5.1|5.1|5.12|5.09|5.02|5|4.95|5.07|4.96|4.94|4.94|4.8||4.92|5|5.06|5.05|5.01|5|5|5.01|5.02|5.04|5.04|5.08|5.08|5.18|5.11|5.15|5.17|5.18|5.18|5.19|5.28|5.28|5.28||5.28|5.17|5.2|5.2|||5.15|5.2|5.21|5.16|5.2|5.2|5.21|5.16|5.23|5.25|5.26|5.3|5.1|5.4|5.45|5.39|5.3|5.4|5.52|5.65|5.6|5.6|5.48|5.48||5.4|5.4|5.38|5.34|5.25|5.24|5.35|5.38||5.39|5.42|5.28|5.21|5.2|5.29|5.27|5.19|5.12|5.15|5.18|5.14|5.25|5.33|5.36|5.44|5.4|5.45|5.45|5.48|5.56|5.56|5.55|5.58|5.58|5.49|5.35|5.45|5.57||||5.65|5.69|||5.72|5.7|5.78|5.63
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||178|177.4|175|177|176|179.6|174|177|181|180.99|152|150|147.5|149|150.43|149|151.3|152.14|151.17|151.75|156.45|159|152.63|150.963||148.5667|140.6208|147.2632|148.9501|152.3144|148.4709|147.6082|147.7999|147.3974|145.0682|141.8573|149.5252|149.5252|150.1291|159|152.4007|151.9215|151.4422|154.3177|154.3177|154.011|156.2347|158.6309|159.0239|161.9857|162.9537|160.0687|158.583|152.8895|149.9853||153.8289|148.5667|155.2954|157.1932|159.877|159.1102|160.3083|163.9026|164.8803|167.2574|164.6599|165.4937|165.9442|165.8484|164.8611|167.2095|159.2539|160.0687|159.877|152.4007|149.046|147.5986|146.6402|144.8094|146.6402|146.6497|145.8254|145.6625|145.1257|146.9469|147.3974|147.5124|143.7743|146.458|147.8958|138.9914|135.1478|134.0551|134.4098|137.5536|140.0361|139.6527|137.544|135.627||131.7835|131.3138|132.2723|133.8059|135.1478|134.1893|136.1063|134.1893|140.3237|145.3078|143.6496|144.7327|142.5282||147.1194|149.5252|148.375|150.0524||146.7552|149.5156|152.4007|154.2123|155.7459|155.7554|153.5509|154.2027|151.9215|149.5156|150.0045|148.2888|159.829|145.212|132.5503|132.2723|134.2852|134.6877|136.7772|141.8573||144.2535|144.7327|154.7969|162.9442|189.782|187.0982|190.0194|187.8363|187.2906|187.7908|186.0262|188.3821|188.3548|188.8369|183.743|186.4719|186.4719|190.929|195.6591|198.8427|199.5704|198.8427|198.8427|199.2066|197.8421|196.7506|198.2969|198.7518|200.6256|203.1998|204.7552|203.5727|201.2532|201.1532|221.5|201.4806|202.745|202.0264|203.7547|201.9354|200.3436|202.845|201.0258|205.5739|203.2999|204.4824|204.0821|200.9348|204.6643|204.4915|203.7547|203.4818|201.9354|196.6596|195.2042|197.4783|196.4868|189.6556|189.2008|188.7459|191.02|188.7459|188.2911|193.385|196.4777|194.704|197.924|198.2969|199.0246|197.2964|199.2066|203.4181|203.1634|202.4539|202.6631|203.2999|202.845|203.7547|201.2987|202.845|205.5739|205.9741|208.3028|208.3028|203.7547|206.7109|207.3749|208.3028|208.3028|205.8468|206.3926|205.9287|206.7382|204.8917|210.1129|210.8588|208.3028|209.2124|208.7576||228.99|208.2937|204.2095|205.1191||203.2089|202.845|200.1344|199.8888|199.1156
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.96|4.88|4.94|4.88|5.05|5.1|5.25|5.3|5.35|5.3|5.1|5.1|5.1|5.2|5.15|5.1|5.15|5.2|5.1|5.05|5|5.05|5|5.05|5|5.05|5.1|5.1|5.2|5.1||5.15|5.15|5.05|5.05|5.15|5.3||5.35|5.3|5.35|5.4|5.35|5.3|5.3|5.35|5.4|5.35|5.35|5.35||5.35|5.4|5.35|5.35|5.4|5.55|5.55|5.3|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.5|5.6|5.65|5.6|5.55|5.55|5.4|5.4|5.4|5.35|5.6|5.5|5.55|5.35||5.65|5.9|5.95|5.9|6.05|6.1|6.15|6.15|5.9|5.9||5.95||5.95|5.95|5.8|5.9|5.9|5.9|5.75|5.85|5.65|5.45|5.25|5.25|5.5|5.55|5.5|5.5|5.6|5.5|5.7|5.55|5.45|5.55|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.85|5.7|5.75|5.9|5.95|5.9|5.65||5.6|5.7|5.5|5.5|5.65||5.65|5.5|5.5|5.4|5.35|5.5|5.7|5.35|5.45|5.55|5.35|5.4|5.35|4.7|4.58|||4.68|4.68|4.68|4.64|4.6|4.58|4.68|4.72|4.72|4.74|4.62||||4.76|4.84|4.88|4.66||4.82|4.88|4.92|4.88|4.82|5|5.1|5.1|5|5.05|5.1|5.05|4.86|4.92|4.8|4.82|4.76|4.86|4.56|4.38|4.32|4.42|4.46|4.32|4.26|4.3||4.28|4.36|4.2|4.22|4.3|4.36|4.38|4.44|4.32||4.5|4.58|4.46|4.42|4.4|4.4|4.42|4.42|4.48|4.4|4.46|4.6|4.62|4.54|4.46|4.46|4.5|4.52|4.48|4.52|4.62|4.68|4.68|4.6|4.68|4.72|4.68|4.9|4.52|||4.46|4.52|4.52|4.54|4.44|4.42|4.5|4.38|4.78
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||75.4|76.6|75|73.5|72.4|72.15|71.25|72.95|74.8|77.4|77.45|76.75|77.85|77.5|81.7|79.1|78.85|75.9|76|76.3|75.9|74.75|72.95|72.95|71.55||72|71.85|70.25|70.9|71.45|70.35|71.4|71.7|70.3|70.8|70.8|71.1|68.7|69.65|69.05|66.8|67.5|66.75|63.95|64.3|64.4|63.45|62.35|62.8|63|64.2|63|61.75|63.7|64.2|64|62.4|58.45|57.5|57.25|56.8|56.5|56.25|58.5|58.05|58.4|58|57.1||57.5|59.75|58.3|59|56.5|55.9|56.7|57.25|57.8|57.5|57.05|55.5|55|56.15|55.5|55.9|54.6|54.4|52.65|52.75|53.4|54|54.6|55.4|55.65|||||54.65|55||55.3|54.75|55.5|56.5|57.7|56.65|56.75|56.8|56.6|57|56.35|55.45|55.25|56.7|57.6|55.25|54.8|55.6|56.1|57|54.3|56.25|52.85|52.05|50.25|48.36|48.48|48.44|48.32|48.5|49.9|51.45|50.5|48.92|48.98|50.05|48.8|51.8|51.8|50.85||50.75|50|||49|47.96|47.04|46.5|45.96|46.3|46.5|44.04|43.28|43.62|42.78|43.16|41.62||41|40.66|42.12|42.42|43.74|43.44|43.26|42.38|41.72|43.78|45|45.34|46.3|47.32|47.68|46.7|46.3|47.78|48.64|48.36|49.24|49.84|48|51.95|57.7|59|55.45|55.15|52.65|52.7|53.1|54.6|52.9|51.8|52.3|52.25|52.7|53.35|53.15|50.5|50.75|51.4|53.95|54.4|53.8|51.95|51.35|52|52.9|52.9|53.5|53.95|53.9|53.35|54.15|55.45|56.2|54.85|54.7|53|54.8|51.85|53.95|55.4|55.55|56.05|57.45|58|55.85|55.15|53.5|53.85|54.2|53.85|54.65|53|52.3|51.85|53.25||52.2|52.2|51.65|52.25|51.9|52.55|52.75|52.85|52|53.5
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||13.42|13.62|13.14|13.14|12.78|12.64|12.6|12.94|12.52|12.8|12.78|13.42|13.92|14.08|13.98|14.06|13.84|13.84|14|13.76|13.86|13.44|12.46|12.36|12.48|13.06|13.04|12.72|12.58|14.4|14.6|14.36|14.58|14.36|13.64|13.7|||13.5|13.18|13.1|12.7|12.52|13.02|12.84||13.54|13.24|13.52|13.58|14.98|17.26||16.88|17.3|18.5|17.48|17.56|17.7|17.84|18.62|18.6|18.6|18.72|19.22|19.14|18.12|18.6|18.48|19.28|19|18.18|18.14|17.7|17.78|17.1|18.28|18.46|16.96|17.48|17.9|17.52|17.58|17.84|17.26|17.72|17.46|17.42|17.26|17.16|16.3|17|16.64|14.72|16.64|17.3|17.72|18.96|18.02|16.46|16.16|12.9|12.98|12.8|12.88|13.1|13.1|13.2|13.5|13.58|13.76||13.8|13.82|14.36|14.2|14.58|14.6|13.6|13.68|13.86|13.56|13.2|13.52||13.18|13.4|14|14.46|14.76|15.02|14.58|14|14.12|14.22|14.5|14.7|14.28|14.72|14.9|14.9|14.1||14.14|14.2|13.72|12.84|13.22|13.68|14.34|14.42|14.8|15.5|15.02|14.98|15|14.96|14.6|14.74|14.8|14.84|14.76|14.8|14.34|15.44|14.3|14.2|14.12|13.58|13.7|13.98|14.4|13.74||||13.18|13.9|13.9|13.18|13.66|13.76|13.62|13.7|15.1|14.62|13.84|13.5|12.84|12.42|13.12|13.58|12.92|13|12.7|12.74|12.7|12.88|12.9|12.98|11.88|10.04|9.91|10.16|10.3|10.7|10.66|10.74|10.78|||10.34|10.48|9.81|9.75|9.65|9.69|9.39|9.3|9.33|9.01|8.9|8.97|9.3|9.27|9.35|9.25|9.22|8.79|8.72|8.89|8.97|8.93|8.9|8.56|8.8|9.04|9.07|9.37|8.8||9|8.74|8.41|8.38||8.37|8.69|8.51|8.85|8.5
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|||1.5|1.54|1.54|1.54|1.59|1.59|1.59|1.58|1.61|1.62|1.66|1.66|1.67|1.66|1.66|1.67|1.65|1.66|1.67|1.66||1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.67|1.67|1.65|1.7||1.67|1.66|1.66|1.65|1.63|1.66|1.66|1.68|1.65|1.66|1.64|1.58|1.64|1.62|1.62|1.63|1.62|1.62|1.61|1.59|1.58|1.6||1.62|1.61|1.63|1.63|1.64|1.66|1.63|1.62|1.62|1.67|1.67||1.67|1.66|1.67|1.66|1.63|1.59|1.59|1.6|1.6|1.62|1.59|1.61|1.59|1.61||1.61|1.6|1.64|1.67|1.67|1.68|1.67|1.68|1.66|1.66|1.66|1.71|1.68|1.65||1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.67|1.7|1.68|1.73|1.75|1.77|1.77|1.77|1.77|1.77|1.79|1.81|1.79|1.78|1.78||1.78|1.79|1.8|1.78|1.81|1.85|1.94||1.85|1.82|1.79|1.78|1.79|1.83|1.79|||1.82|1.84|1.87|1.91|1.9|1.9|1.92|1.89|1.91||1.94|1.88|1.88|1.87|1.9|1.88|1.89|1.9|1.9|1.88|1.93|1.94|1.95|1.93|1.94|1.92|1.95|1.95|1.95|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.91|1.96|1.99|1.93|1.93|1.98|2.03|1.98|2|1.93|1.91|1.88|1.88|1.86|1.92|1.81|1.8|1.82|1.81|1.67|1.71|1.73|1.76|1.75|1.78|1.79|1.82||1.81|1.76|1.77|1.77|1.8|1.8|1.84|1.76||1.77||1.78|1.83|1.82|1.88|1.9|1.9|1.91|1.89|1.91|1.93|1.94|1.93|1.94|1.99|2.06|2.04|2.05|2.09||2.08|2.1|2.15|2.01||2.02|2.02|1.98|2.04|2.06
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|||1.503|1.5|1.493|1.49||1.529|1.533|1.529|1.522||1.538|1.548|1.545|1.545||1.547|1.555|1.555|1.562||1.576|1.56|1.56|1.551||1.605|1.605|1.615|1.611||1.62|1.62|1.626|1.629||1.647|1.649|1.668|1.656||1.627|1.628|1.625|1.622||1.622|1.622|1.621|1.621||1.623|1.624|1.624|1.641||1.665|1.661|1.626|1.616||1.615|1.604|1.61|1.617||1.62|1.63|1.646|1.621||1.604|1.616|1.613|1.611||1.599|1.61|1.629|1.605||1.579|1.651|1.641|1.675||1.611|1.58|1.576|1.581||1.464|1.461|1.48|1.49|||||||1.503|1.49|1.485|1.486||1.507|1.51|1.51|1.516||1.525|1.519|1.478|1.467||1.529|1.542|1.544|1.543||1.56|1.565|1.573|1.586||1.6|1.597|1.582|1.6||1.568|1.567|1.552|1.558||1.565|1.567|1.56|1.565||1.587|1.581|1.6|1.595||||1.605|1.603||1.62|1.611|1.615|1.623||1.63|1.63|1.63|1.627||1.636|1.63|1.661|1.671||1.673|1.666|1.665|1.65||1.665|1.648|1.652|1.649||1.618|1.616|1.627|1.625||1.631|1.647|1.66|1.68||1.667|1.64|1.653|1.67||1.685|1.672|1.68|1.685||1.722|1.699|1.69|1.7||1.612|1.595|1.608|1.597||1.733|1.734|1.746|1.752||1.743|1.74||1.747||1.778|1.785|1.781|1.791||1.785|1.814|1.82|1.8||1.73|1.736|1.732|1.725||1.743|1.75|1.75|1.713||1.757|1.768|1.795|1.795||1.79|1.8|1.799|1.792||1.794|1.808|1.811|1.777|
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||5.17|5.46|5.01|4.67|4.56|4.87|4.97|4.85|4.86|4.8|4.99|5.04|5.19|5.47|5.45|5.14|5.1|5.17|5.08|5.04|5.1|5.02|4.92|5.29|5.62|5.89|5.8|5.8|5.95|6.11|6.17|5.99|6.16|6.22|6.19|6.19|||5.99|6.12|6.06|6.07|5.79|5.78|5.81||6.12|5.73|5.91|5.96|5.99|6.08||6.31|6.21|6.4|5.99|6.17|6.38|6.3|6.59|6.51|6.6|6.77|6.83|6.86|6.92|6.58|6.78|6.67|6.54|6.48|6.57|6.85|6.42|6.31|6.58|6.68|6.71|6.88|7.04|7.06|7.25|7.5|7.84|7.93|8.01|7.99|7.96|8.02|7.68|7.89|7.5|7.15|7.76|8.3|8.92|8.63|8.71|8.87|8.45|8.5|8.92|8.8|9.49|9.12|9.65|9.14|9|9.45|9.9||9.94|10.2|10.58|11.08|11.02|11.12|10.26|10.34|10.3|10.06|10|10.22||9.51|9.86|9.89|9.9|10.42|10.6|10.7|9.93|10.72|10.88|10.56|10.96|10.06|9.69|8.58|8.29|7.83||7.16|7.17|6.5|6.72|6.7|6.61|6.73|6.74|6.91|6.73|6.83|6.74|6.7|6.72|6.75|6.81|6.65|6.41|6.07|6.26|6.53|6.68|6.76|6.85|7.12|7.15|6.99|7.15|7.18|7.1||||6.9|6.7|7.13|6.79|7.05|6.8|6.84|6.93|7.13|6.88|7.27|7.4|6.57|6.45|6.54|6.7|6.47|6.48|6.3|6.46|6.39|6.66|6.8|6.9|6.71|6.82|6.9|7.16|7.32|7.49|7.55|7.64|7.61|||7.58|7.6|7.58|7.7|7.48|7.64|7.89|7.77|7.52|7.5|7.1|7.5|7.93|8.08|8.21|8.39|8.86|8.39|7.96|7.6|7.38|7.33|7.71|7.7|7.97|8.14|8.28|8.34|8.79||9.14|8.64|8.94|9||9.02|9|8.82|8.79|8.17
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||1.56|1.53|1.66|1.71|1.91|1.77|1.79|1.66|1.68|1.59|1.58|1.59|1.64|1.6|1.58|1.59|1.58|1.29|1.29|1.31|1.33|1.33|1.34|1.36|1.39|1.4|1.38|1.46|1.53|1.53|1.62|1.6|1.69|1.69|1.69|1.55|||1.3|1.3|1.29|1.23|1.18|1.22|1.24||1.16|1.18|1.23|1.19|1.25|1.25||1.24|1.21|1.24|1.2|1.26|1.26|1.35|1.36|1.37|1.43|1.37|1.39|1.42|1.44|1.41|1.32|1.29|1.27|1.3|1.35|1.31|1.23|1.22|1.25|1.3|1.3|1.37|1.4|1.41|1.46|1.5|1.45|1.39|1.39|1.29|1.43|1.44|1.46|1.48|1.35|1.25|1.34|1.64|1.73|1.61|1.6|1.61|1.7|1.68|1.71|1.67|1.72|1.76|1.72|1.76|1.79|1.8|1.82||1.87|1.9|1.97|1.94|1.98|2.03|2.05|1.95|1.87|2|2.05|2.09||2.11|2.1|2.18|2.24|2.22|2.2|2.22|2.24|2.3|2.28|2.3|2.4|2.36|2.36|2.45|2.55|2.51||2.51|2.43|2.36|2.36|2.4|2.42|2.38|2.3|2.25|2.55|2.47|2.5|2.62|2.72|3.09|3.1|3.09|3.07|3.01|3.04|3.07|2.82|2.78|2.53|2.56|2.46|2.44|2.58|2.65|2.57||||2.6|2.6|2.61|2.66|2.76|2.65|2.63|2.7|2.78|2.83|2.85|2.78|2.8|2.8|2.74|2.77|2.68|2.63|2.59|2.64|2.65|2.76|2.74|2.78|2.65|2.77|2.7|2.8|3.1|3.27|3.29|3.29|3.33|||3.34|3.3|3.26|3.17|2.98|2.86|2.98|2.8|2.79|2.65|2.67|2.84|2.91|3|2.87|2.84|2.89|2.73|2.6|2.41|2.4|2.4|2.37|2.29|2.41|2.38|2.36|2.19|2.12||2.16|2.12|2.09|2.02||2.08|2.12|2.17|2.17|2.09
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||274|270.5|279.7|278|282.54|279.9|274.5|275.48|283.99|284.8|289.53|280.97|284|284|283.21|279.94|284.17|284|277.65|280.05|283|283|280.1|287.98|288.89|283|283|284|283.03|283.32|283.01|291.5|282.4||275.5|272.05|267.5|266.84|270|269.48|276.17|275.81|277.31|279.45|282.32|280.18|279.75|277.44|280.33|277.59|277.5|275.76|278.1|278.89|280.95|282.74|286.6|285.85|284.5|285.5|285.78|286|282.83|289.65|289.89|292.56|292.44|295.06|293.98|294.71|290.6|294.61|295.5|295.98|302.7|297.23|||297.13|296.81|296.08|297.16|296.53|293|290.93|294.16|294.29|293.97|294.74|296.12|294.9|295.78|296.25|297.17|297.63|292.85||||294.52|296.15|297.16|296.99|296.61|296.16|297.52|299.88|295.77|296.41|294.14|296.39|295.75|294.61|298.28|295.42|297.81|299.19|300.06|300.08|300.03|301.95|300.52|300.47|303.29|305.55|305.79|316.85|314.14|315.68|316.65|316.16|316.25|318.39|319.9|314.33|312.9|311.67|312.54|309.49|309.21|308.8|309.12|308.57|307.28|305.78|||||||302.53|301.92|299.45|296.72|295.99|298.17|301.7|299.92|306.21|299.59|301.8|298.14|293.17|291.47|289.1|288.97|287.82|287.75|291.51|297.49|306.93|301.84|308.98|305.43|299.44|298.04|277.32|273.14|278.34|282.93|283.77|286.48||290.34|286.15|285.72|292.02|289.7|288.31|289.92|290.79|295.34|298.51|301.65|304.52|301.96|305.44|304.97|303.47|302.97|302.42|298.67|302.16|298.82|301.66|302.02|309.91|307.98|304.03|301.65|303.85|306.8|307.3|309.1||315.25|313.05|312.05|312.74|307.49|307.5|310.93|309.96|308.96|308.76|310.75|307.04|311.23|311.8|313.03|314.24|316.75|317.59|318.25|318.58|315.85|312.09|308.58|309.9|312.58|307.36|308.41|307.89|310.37||308.28|309.5|307.03|308.13|312.49
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.72|1.8|1.82|1.9|1.92|1.89|1.92|1.93|1.8|1.76|1.73|1.69|1.69|1.72|1.7|1.72|1.73|1.71|1.69|1.67|1.62|1.62|1.6|1.61|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.66|1.68|1.69|1.69|1.69|||1.69|1.68|1.67|1.64|1.64|1.63|1.63||1.63|1.63|1.65|1.65|1.66|1.69||1.69|1.68|1.67|1.63|1.64|1.65|1.67|1.67|1.67|1.68|1.69|1.71|1.69|1.7|1.69|1.67|1.7|1.69|1.67|1.64|1.63|1.64|1.62|1.66|1.67|1.68|1.68|1.7|1.71|1.73|1.74|1.71|1.74|1.75|1.77|1.72|1.74|1.75|1.67|1.64|1.63|1.73|1.81|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.86|1.88|1.78|1.84|1.88|1.89|1.87|1.84||1.86|1.84|1.84|1.78|1.77|1.72|1.73|1.73|1.71|1.71|1.7|1.74||1.75|1.73|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.8|1.8|1.81|1.83|1.82|1.82|1.8|1.86||1.89|1.78|1.77|1.71|1.75|1.75|1.8|1.75|1.74|1.77|1.78|1.78|1.77|1.79|1.81|1.81|1.85|1.79|1.82|1.79|1.81|1.82|1.79|1.8|1.82|1.78|1.75|1.78|1.82|1.81||||1.85|1.87|1.9|1.91|1.97|1.92|1.94|1.97|2|2.02|2.04|2.05|2.06|2.07|2.1|2.02|2|1.93|1.95|1.95|1.98|2.02|2|2.02|1.97|2.01|1.97|2.03|2.06|1.95|1.92|1.98|2.02|||1.93|1.91|1.9|1.88|1.92|1.97|1.95|1.96|1.93|1.86|1.98|2.1|2.25|2.33|2.3|2.36|2.17|2.1|2.16|2.03|2.06|2.07|2.07|2.17|2.08|2.05|2.08|2.11|2.16||2.2|2.18|2.18|2.14||2.24|2.27|2.27|2.39|2.25
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.47|1.36|1.34|1.31|1.35|1.39|1.41|1.31|1.3|1.31|1.29|1.32|1.34|1.35|1.31|1.31|1.31|1.28|1.31|1.26|1.18|1.17|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.15|||1.15|1.15|1.15|1.16|1.16|1.17|1.19||1.15|1.13|1.16|1.13|1.15|1.19||1.09|1.07|1.11|1.11|1.13|1.15|1.16|1.19|1.19|1.2|1.2|1.16|1.14|1.14|1.14|1.09|1.07|1.08|1.09|1.07|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.09|1.09|1.11|1.12|1.09|1.08|1.11|1.12|1.1|1.13|1.12|1.13|1.11|1.12|1.15|1.2|1.22|1.19|1.21|1.23|1.24|1.27|1.23|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.28||1.29|1.23|1.25|1.24|1.23|1.26|1.25|1.24|1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.29|1.27|1.29|1.31|1.28|1.27|1.25|1.23|1.25||1.25|1.25|1.23|1.24|1.25|1.25|1.29|1.28|1.27|1.32|1.35|1.32|1.35|1.37|1.35|1.36|1.38|1.34|1.36|1.36|1.39|1.39|1.34|1.33|1.35|1.35|1.32|1.34|1.35|1.32||||1.34|1.32|1.34|1.34|1.32|1.32|1.31|1.39|1.41|1.36|1.39|1.4|1.41|1.39|1.37|1.39|1.33|1.31|1.26|1.33|1.35|1.33|1.31|1.34|1.35|1.4|1.38|1.44|1.47|1.43|1.33|1.37|1.33|||1.23|1.2|1.2|1.15|1.1|1.1|1.09|1.08|1.06|1.06|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.12|1.12|1.11|1.1|1.12|1.07|1.07|1.07|1.08|1.08|1.07|1.06||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.09|1.1
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||28.75|28.9|29||29.5|29.35|29.25|29.4|29.5|29.8|29.8|30.7|30.3|30.3|30.4|30.5|31|31.4|31.35|31.6|32|30.9|30.9|31||30.1|30.05|30.25|30.15|30.25|30.3|30|29|29.1|29.05|28.4|27.95|29.3|29.55|30.8|29|27.6|30|32.5|32.4|32.8|33.95|32.45|32.1|33|32.2|32|31.55|31.5|31.6|31.7|31.8|31.75|31.85|32|31.9|31.8|31.8|31.95|31.85|31.9|32.2|32.15||||28.3|29.3|29|27.15|27.75|27.7|27.8|28|27.45|26|27.15|27.15|27.85|28|28.35|28.75|29|29.1|28.95|29|29.35|27.95|28.35|28|28.8|29.1|29||29.8|29.65|29.5|29.6|29.65|29.5|29.2|29.4|29.8|30.1|30.3|30.15|30.1|30|30.35|31|31.3|30.9|30.8|30.95|30.45|30.4|30.3|30.1|30.5|30.4|30.7|30.2|30.8|30.8|30.9|30.95|31|30.5|29.8|29.7|28.7|29.2|29.4|29.5|29.5|29.9|30.95|30.6|30.9|31|31||31.25|31.3|31.3|31.6|31.6|31.45|31.3|31.05|31.1|31.05|31.05|31.05|31.1|31.1|31.25|31.2|31.45|31.3|30.9|30.9|30.9|30.85|31.05||31|30.95|30.15|30.1|||30.1|30|30.05|30.05|30|29.5|29.9|29.9|29.5|30.85|30.8|30.8|29.5|30|30|30.1|30|30.1|30.05|30.1|30|30.2|31|29.8||29.85|29.9|29.95|30|29.95|29.95|29.85|29.9||29.95|29.95|29.9|29.85|30.05|30.05|29.9|29.7|30|29.8|29.1|30.4|29.8|31.1|30.9|30.6|30.75|31.65|32|32|31.75|31.8|32.4|33.6|31.05|28.85|28.35|28.2|28.2||||28.15|28.75|||29.05|29.05|29.1|28.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||8.78|8.75|8.83|8.77|8.77|8.88|9.07|9.03|8.98|9.08|9.12|9.12|9|8.95|8.94|9.08|9.09|9.13|9.07|9.15|9.39|9.01|8.91|8.8|8.88|8.78|8.83|8.77|8.76|8.76|8.83|9.04|8.69|8.71|8.6|8.58|8.58|8.55|8.57||8.48|8.45|8.25|8.4|8.37|8.53|8.69|8.63|8.64|8.7|8.59|8.58|8.64|||9.08|9.03|9.08|9.08|9.11|8.96|8.84|8.83|8.84|8.83|8.91|8.82|8.95|8.98|8.92|8.74|8.66|8.66|8.49|8.45|8.24|8.32|8.51|8.46|8.63|8.8|8.84|8.83|8.9|8.91|8.88|8.89|8.88|8.88|8.78|8.71|8.78|8.74|8.86|8.89|8.9|8.63|8.65|8.8|8.91|8.9|8.86|8.75|8.85|8.96|8.97|9.05|9.04|9.06|9.04|9.01|9|8.94|8.9|8.99|9.03|9.14|9|8.97|8.89|9.02|9.09|9.06|9.07||9|8.98|9.02|9.07|9.06|9.2|9.36|9.18|9.04|9|9.01|8.91|8.93|8.93|8.96|8.92|8.77|8.88|8.77|8.04|8.92|8.95|9.15|10.05|10.45|10.25|10.2|10.15|9.98|10.4||10.8|10.55|10.45|10.65|11.05|11.1|10.1|10.1|9.9|9.51|9.51|9.28|9.18|9.32|9.1|9.05|9|8.9|||8.89|8.94|8.96|8.93|8.83|8.7|8.71|8.82|8.91|9.01|9.16|8.96|9|8.96|9|9.06|9|8.96|8.92|8.95|9.01|9.04|8.96||9.09|9.03|8.96|9.13|9.01|8.99|9.01|8.91||||||||8.57|8.63|8.59|8.57|8.47|8.34|8.64|8.8|8.8|8.99|8.94|9.04|8.97|9.2|8.98|9.08|9.14|9.29|9.25|9.51|9.78|9.94|9.79|10.05|10.25||10|10|10.35|10.1|9.7|9.6|9.48|9.39|9.31|9.29
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||10850|10829|10700|10700|10911|10634|11171|11093|11097|11510|11093|11399|11500|11675|12000|12000|12200|11910|11800|11700|11200|10914|10727|10450||10687|10860|10830|10952|10903|10970|10711|10971|11200|11288|11365|11495|11460|11420|11391|11377|11500|11642|11800|11567|11703|11825|11775|11500|11610||12117|12000|11743|11491|11500|11421|11385|11495|11406|11842|11679|11465|11758|11635|12041|11800|12031|12000|12086|11943|11800|11905|11781|12172|11657|11560|11650|11455|11339|10938|10924|10967|10875||10900|11000|10990|11220|11069|11050|10873|10950|10982|10712|10900|11000|10859|10678|10715|11004|10961|11079|10709|10932|11006|10990|11211|11365|11681|11600|11400|11300|11494|11395|11475|11274|11193|11136|11284|11250|11557||11700|11684|11321|11360|11310|11402|11684|11607|11461|11537|11513|11634|11687|11665|11500|11480|11376|11045|10867|11061|10855|10806|10396|10597|10695|10786|10927|10610|10380|10530|10443|10687|10725|11074|11400||11520|11890|11200|11187|11100|10972|10964|10970|10659|10361|10351|10370|9900|9978|10000|||9864|9792|10300|10439|10408|10058|10037|9875||9836|9914|9950|9898|10169|10305|10300|10156|9911|10400|10090|10000|9950|9934|9796|9650|9615|9387|9220|9155|8731|8881|8762|8590|8375|8500|8500|8650|8559|8600|8629|8623|8699|8530|8418|8204|8007|8350|8499|8690|8446|8640|8665|8537|8421|8500|8497|8300|8200|8275|8434|8430|8575|8650|9144||9114|9038|9051|9022||9223|9171|9027|9154|9144
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||1.21|1.16|1.22|1.18|1.2|1.14|1.12|1.1|1.09|1.1|1.08|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.04|1.12|1.12|1.13|1.18|1.25|1.24|1.3|1.35|1.35|1.35|1.34|1.36|1.38|1.38|1.33|||1.31|1.33|1.34|1.42|1.3|1.34|1.28||1.27|1.2|1.26|1.19|1.19|1.21||1.18|1.12|1.16|1.14|1.2|1.21|1.3|1.23|1.26|1.28|1.37|1.36|1.39|1.28|1.27|1.39|1.33|1.25|1.22|1.05|1.06|1.05|1.03|1.03|1.06|1.08|1.11|1.16|1.15|1.16|1.14|1.13|1.12|1.11|1.13|1.16|1.21|1.28|1.2|1.13|1.17|1.22|1.22|1.21|1.18|1.07|1.15|1.2|1.22|1.17|1.21|1.19|1.17|1.17|1.2|1.19|1.21|1.19||1.27|1.2|1.23|1.27|1.2|1.18|1.15|1.12|1.07|1.09|1.11|1.11||1.14|1.12|1.14|1.12|1.15|1.18|1.23|1.26|1.24|1.32|1.21|1.22|1.16|1.25|1.2|1.19|1.28||1.26|1.14|1.16|1.2|1.24|1.29|1.31|1.25|1.22|1.15|1.17|1.15|1.35|1.29|1.21|1.29|1.31|1.28|1.28|1.29|1.28|1.31|1.32|1.29|1.31|1.35|1.28|1.33|1.37|1.37||||1.31|1.4|1.37|1.26|1.18|1.08|1.03|1.04|1.11|1.09|1.13|1.13|1.2|1.14|1.17|1.17|1.1|1.07|1.02|1.13|1.19|1.31|1.29|1.37|1.49|1.43|1.42|1.47|1.42|1.24|1.19|1.19|1.26|||1.13|1.07|1|1|0.97|1|1.04|1.04|1.03|1.1|0.97|1|1.01|1.1|1.03|1.04|1.04|0.93|0.94|1.02|1.1|1.09|1.1|1.04|1.12|1.15|1.04|0.97|1.04||1.02|0.91|0.9|0.91||0.81|0.81|0.79|0.84|0.81
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||3.15|3.2|3.27|3.33|3.31|3.3|3.35|3.33|3.37|3.54|3.48|3.52|3.57|3.52|3.42|3.43|3.41|3.4|3.36|3.28|3.19|3.18|3.13|3.13|3.11|3.05|3.02|3.04|3.15|3.18|3.26|3.18|3.18|3.2|3.16|3.12|||3.01|3.08|3.05|3.08|2.96|2.99|2.98||3.07|3.04|3.13|3.18|3.2|3.26||3.26|3.3|3.37|3.21|3.35|3.36|3.52|3.58|3.6|3.69|3.55|3.6|3.62|3.66|3.66|3.49|3.57|3.55|3.49|3.54|3.6|3.6|3.47|3.6|3.65|3.83|4.05|4.15|4.14|4.12|4.11|4|3.89|3.94|3.92|3.88|4.49|4.54|4.5|4.22|3.97|4.52|4.93|5.08|4.84|4.42|4.73|4.59|4.63|4.54|4.01|3.88|3.76|3.74|3.78|3.72|3.81|3.79||3.81|3.8|3.85|3.75|3.83|3.67|3.57|3.66|3.68|3.6|3.45|3.52||3.54|3.41|3.5|3.51|3.42|3.35|3.36|3.4|3.42|3.39|3.43|3.65|3.41|3.4|3.32|3.4|3.42||3.44|3.25|3.28|3.24|3.38|3.3|3.42|3.35|3.35|3.52|3.58|3.67|3.59|3.65|3.66|3.45|3.38|3.31|3.36|3.2|3.25|3.16|3.1|3.07|3.1|3.1|3.12|3.08|3.02|3.05||||3.02|2.94|2.9|2.83|2.81|2.79|2.96|2.99|2.95|3|3.06|3.06|3.07|3.03|2.98|2.98|2.89|2.89|2.87|2.99|3.05|3.14|3.09|3.19|3.13|3.18|3.2|3.31|3.28|3.45|3.44|3.55|3.6|||3.59|3.62|3.62|3.54|3.46|3.55|3.7|3.36|3.41|3.2|3.19|3.14|3.19|3.38|3.39|3.31|3.07|3.01|3|2.9|2.92|2.8|2.78|2.78|2.84|2.86|2.89|2.83|2.9||2.76|2.8|2.78|2.72||2.89|2.96|3.11|3.08|3.01
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||12.5|12.5|12.6|12.5|12.7|12.9|13.3|13.3|13|13|13.1|13.3|13.6|13.5|13.4|13.5|13.6|13.6|13.8|13.5|13.4|13.5|13.6|13.8|13.7|14.4|14.6|14.3|14.8|15||15.1|14.9|14.8|14.8|15.2|15.2||14.6|15.5|15.5|15|15.2|15.1|14.8|14.8|14.8|14.6|14.5|14.2||13.2|13.3|13.4|13.1|13.5|13.4|13.3|12.9|12.8|12.8|12.4|12.4|12.3|11.9|11.8|11.6|11.5|11.5|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.1|11.1|11.3||11.1|11.7|11.3|11.3|11.3|11.2|11.2|10.8|10.8|10.7||10.7||10.7|10.7|10.7|10.5|10.8|10.9|11|10.9|10.9|10.5|10.8|10.8|11.2|11.4|11.4|11.4|11.5|11.5|11.2|11.5|11.4|11.4|11.6|11.6|11.6|12|12.6|12.6|13|12.8|12.3|11.8|11.9|11.8|12|11.9||11.8|11.6|11.5|11.5|11.7||11.3|11.2|11.3|11.5|11.8|12.1|12.4|12.2|11.8|11.9|12|11.8|11.8|12.1|11|||11.4|11.2|11.4|11.5|11.3|11.2|11.3|11.3|11.4|11.1|10.6||||10.5|10.8|10.8|11.1||11.5|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.6|11.7|11.8|11.4|11.4|11.3|11.1|11.1|10.9|11.1|11.1|11|10.9||11|11|11.3|10.8|10.8|10.9|10.9|11|11.2||10.9|11|11.1|10.9|10.9|10.9|10.9|10.9|10.6|10.6|10.5|10.7|10.8|10.7|10.8|11.3|11.7|11.6|11.5|11.6|11.6|11.5|10.7|10.8|10.7|10.8|10.8|10.5|10.4|||10|10.2|10|10.3|10.3|10.1|10.3|10|10.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||22.55|22.6|22.6|22.4|22.1|22.9|23.4|23.4|23.4|23.5|23.5|23.55|23.65|23.65|23.8|23.9|23.9|24.1|23.9|23.85|23.9|24.15|23.9|23.8|23.95|24.15|24.25|24.3|24.3|24|24.75|24.9|23.1|23.35|23.4|22.95|22.95|23|23.05||23.1|22.4|22.05|22.35|22.55|22.2|22.35|22.1|21.9|21.9|21.85|21.85|21.85|||21.85|21.45|21.2|21.1|21.25|20.85|20.9|20.5|20.55|20.6|20.9|20.95|21|20.75|20.25|19.9|19.8|19.9|19.9|20|19.75|19.7|19.95|19.95|20.15|20.25|19.95|19.9|19.95|20|20.1|20.75|20.75|20.85|20.9|20.85|20.9|20.75|20.8|21|21.1|20.45|20.1|20|20.25|20.25|20.15|19.95|20.1|20.2|20.1|20.3|19.95|19.95|20.1|19.5|19.5|19.45|19.45|19.75|19.7|19.7|19.55|19.35|19.3|19.65|19.7|19.6|19.8||20.1|19.9|20.1|20.1|20.1|20.4|20.6|20.55|19.9|19.75|19.75|19.5|19.35|19.4|19.55|19.6|19.25|19.25|19.2|18.4|19.55|19.8|20|21.35|21.9|21.95|21.9|21.85|21.8|22.4||22.65|23.1|22.95|22.85|22.65|22.5|22.8|22.45|22.6|22.2|21.65|21.3|21.25|21.1|21|21|20.8|20.5|||19.85|19.7|19.6|19.4|19.65|19.7|18.8|18.75|18.75|18.8|18.85|18.85|18.85|18.7|18.8|18.95|19.05|19|18.7|18.7|18.8|18.65|18.5||18.7|18.65|18.8|18.75|18.7|18.45|18.4|18.5||||||||18.25|18.05|18.05|18.05|17.95|18.05|18.1|18.1|18.05|18.25|18.25|18.4|18.55|18.95|19|18.85|19.2|19.3|19.25|19.45|19.4|19.45|19.2|19.6|19.6||19.6|19.6|19.7|19.7|19.85|19.65|19.65|19.85|20|20
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||30300|30100|30200|29950|29350|29800|30850|30800|31000|31050|31850|30350|31000|31300|31400|32000|29950|28600|29300|28750|28600|28900|29450|29100|29850|29500|28500|27950|27050|27050|27650|27500|28450|28600|27100|26950|27700|25050|24950|25150|25150|25350|24850|24850|25400|25400|24850|25250|24200|24000|24250|24150|24500|||24500|24250|24400|24400|24400|24800|24350|24450|25050|24800|24850|24600|24950|24800|25400|25500|25200|25200|24950|25050|24750|24850|25100|25100|25350|25350|25250|25050|25700|25700|24550|24700|24050|23850|23450|23400|23750|23500|23850|23500|23600|23650|22500|22700|22450|22250|22350|22100|22200|21800|21850|22200|22100|22300|22300|22400|22400|22650|22000|21700|21500|20600|20750|20800|21200|21300|20550|20700|20800|20700|21100|20900|21100|21300|21500|21450|21350|20400|20300|20500|20250|20100|20750|20800|20900|21100|20900||21200|21300|21200|20550|21150|21900|22150|22250|22300|22450|22450|22150|22850|23000|22650|23650|24150|24300|23750|24200|24900|24600|23650|23650|22900|22950|22700|22900|23300|23400|23100|23500|23100|22650|22100|22250|22100|22500|22550|22650|22300|23050|23250|23100|22550|22150|21750|21800|21200|21000|21500|22700|23850|24050|24550|24450|24200|24200|24950|23350|24450|25050|24450|24550|24600|24950|25250|||24900|24700|23650|24050|24300|23300|24000|24800|23950|24750|26000|27000|27750|27850|28500|28000|27150|26500|27700|28200|28500|28550|29200|26700|26200|26100|27350|28000|||27200|26600|24750||24900|24050|23650|24400|24800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||705.1|725.9|732.6|719.6|732.4|746.75|745.35|735|738.85|744.35||760.25|762.2|797.4|780.15|781.95|763.05|786.15|793.5|812.9||815.3|803.05|800.25|813.25|821|783.9|815|810|810.4|811|810.4|811.85|823.45|836.45||818.4|797.5|794.3|790.05|785.1|762.9|745.6|749.95|749.65|767.85|760.55|748.95|741.75|748.3|737.05|746.35|750.25|757.55|757.05|766.75|780.5|756.15|761.25|760.5||767.25|770.1|774.1|762.45|765.45|757.1|726.05|731|728.05|727.1|726.15|733.8|730.25|728.65|733.1||732.45|728.45|740.4|738.4|738.15|728.65|748.35|740.05|746.95|747.9|756.45|767.65|779.15|790.75|771.15|742.15|753.05|755.6|762.75|760.9||741.25|756.35|767.8|767.45|766.1|767.75|747.25|743.45|743.75|748.3|738.7|739.9|758.65|768.25|707.5|696.4|701.95|697.65|699.95|699.05|697.45|711.45|711.45|706.4|706.9|700.1|709.25|705.45|707.9|707.35|716.9|719.85|718.55|697.55|698.65|708.8|709.4|702|693.5|697.65|707.65|704.9|708.7|717.8|720.4|721.3|709.1|670.35||653.85|661.3|653.3|641.05|602.6|597.4|587.65|596.35|601.95|603.45|608.15|604.75|601.6|606.25|601.85||594|580.6|588.35|595.35||592.7|592.05|606.6|586.75|581.2|584.1|593.05||604.3|605|609.85||614.7|605.2|581.3|572.05|572.5|578.1|594.4|598.8|619.15|617.8|583.3||589.7|582.2|575.25|574.55|589.95|589.4|590.05|594.25|586.4|591.7|598.9|584.55|581|569.05|577.05|577.95|575.8|570.9|577.5|584|577.15|586.25|585.2|577.7|586.15|596.15|609.55|614.65|605.7|623.1|610.7||611.55|613.4|615.8|630.9|615.75|610.8|623.85|615.4|613.65|616.05|610.85|619.45|612.5|597.95|588.25|582.75|590.1|579.95|572.3|579.9|595||595.15|586.7|561.7|564.2|565.3
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||9.99|10.09|9.89|10.1|10.35|10.09|10.31|10.25|10.01|9.96|10.1|10.09|10.17|10.38||10.71|10.92|11.63|11.2|11.11|11.25|11.19|11.48||11.37|10.89|11.08|11.38|11.34|11.47|11.4|11.79|12.02|11.98|12.43|12.04|11.89|11.94||11.95|12.15|11.82|11.9|12.08|11.88|12.11|11.66|11.88|11.87|12.21|11.86|12.01|12.04|11.6|11.42|11.94|12.09|11.92|11.96|12.11|11.73|11.56|11.52||11.94|12.06|12.28|12.52|12.48|12.24|12.36|12.17|12.28|12.32|11.95|12.1|12.12|11.98|12.03|12.12|12.16|12.16|12.33|12.19|12.37|12.17|12|12.14|12.31|12.49|12.34|12.42|12.44|12.33|12.29|12.22|12.37|12.57|12.51|12.49|12.6|12.76|12.85|12.91|12.98||12.62|12.82|12.8|13.01|13.09|13.01|13.26|13.26|13.38|13.56|13.84|13.89|14.01|14.17|14.33|14.17|14.25|14.23|14.07|13.94|14.18|14.07|14.19|14.28|14.23||14.6|13.9|13.63|13.4|13.14|13.45|13.36|13.17|13.14|13.18|13.12|12.95|12.68|12.65|12.49|12.26|12.42|12.41|12.35|12.38|12.34|12.19|12.2|11.7173|12.25|12.35|12.29|12.53|12.61|12.73||12.78|12.41|11.89|11.88|11.9|11.96|12.09|12.07|12.03|11.97|12.09|12.05||12.01|12.04|12.24|12.12|12.25|12.28|11.77|12|11.99|12.23|12.2|12.18|11.97|12.04|12.11|12.25|12.31|11.91|12.05|13.1|12.67|12.18|12.1|11.98|12.64|12.79|13.18|13.08|12.49|13.2|13.18|13.22|||13.23|13.4|13.42|13.66|13.41|13.5|13.65|13.6|13.52|13.5|13.47|13.53|13.25|13.33||13.52|13.74|13.81|13.91|14.18|14.37|14.73|14.45|14.57|14.24|14.21|14.6|14.44|14.27|14.5|||14.57|14.64|14.1|||13.89|13.56|13.54|13.91
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|||3.68|3.73|3.64|3.54|3.59|3.59|3.63|3.68|3.67|3.65|3.61|3.61|3.65|3.76|3.68|3.64|3.58|3.65|3.66|3.69||3.77|3.84|3.83|3.97|3.97|3.96|3.95|3.97|4.01|3.95|3.99||4|3.99|3.97|3.95|3.99|3.97|4.11|4.14|4.13|4.15|4.18|4.19|4.22|4.24|4.25|4.26|4.28|4.29|4.33|4.32|4.31|4.3||4.35|4.38|4.35|4.38|4.37|4.38|4.4|4.35|4.39|4.41|4.48||4.48|4.4|4.43|4.52|4.3|4.28|4.31|4.29|4.28|4.18|4.25|4.29|4.3|4.28||4.29|4.3|4.3|4.3|4.32|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.3|4.29||4.32|4.3|4.3|4.28|4.29|4.28|4.29|4.29|4.32|4.33|4.33|4.33|4.35|4.35|4.4|4.4|4.43|4.48|4.5|4.48|4.48|4.52|4.5|4.48|4.41|4.42|4.42|4.42|4.42|4.41||4.41|4.43|4.42|4.42|4.44|4.49|4.48||4.38|4.44|4.38|4.38|4.38|4.45|4.44|||4.46|4.43|4.49|4.49|4.46|4.5|4.49|4.5|4.46||4.45|4.47|4.5|4.49|4.49|4.49|4.55|4.58|4.58|4.58|4.6|4.63|4.58|4.6|4.68|4.68|4.69|4.69|4.7|4.7|4.75|4.75|4.77|4.83|4.79|4.73|4.74|4.85|4.85|4.86|4.99|4.98|4.99|4.94|4.99|4.98|4.99|5.01|4.81|4.72|4.64|4.66|4.6|4.6|4.62|4.57|4.36|4.38|4.38|4.4|4.47|4.4|4.35||4.31|4.3|4.28|4.26|4.32|4.3|4.33|4.31||4.3||4.34|4.29|4.34|4.4|4.43|4.42|4.44|4.48|4.57|4.58|4.5|4.48|4.51|4.57|4.62|4.81|4.84|4.8||4.84|4.83|4.82|4.82||4.8|4.81|4.81|4.81|4.8
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||417.7|417.1|406.7|408.8|417|431.9|450.85|458.9|450.25|453.85||479.9|501.45|512.15|515.8|527.75|523.25|548.4|520.1|510||524.3|517.7|516.25|526.5|536.4|552|578.5|556.75|514.05|550.7|573.25|579.7|604.45|619.75||602|607.85|601.65|599.45|602.65|607.3|605.8|613.05|618.6|599.1|604.55|624.3|598.5|594.7|601.05|610.9|599.7|600.1|606.9|622.35|632.35|638.35|633.85|636.85||630.55|633.05|636.7|643.35|640.75|643.85|641.5|639.6|641.8|644.95|614.8|627.25|602.9|589.45|621.05||650.95|656.4|669.2|678.45|677.15|665.3|663.05|705|729.05|719.8|739.3|713|721.9|707.7|691.25|683.9|695|657.65|660.9|651.05||631.7|652.9|667.05|671.15|639.8|631.75|635.7|636.9|636.2|629.75|628.9|650.05|665.6|665.4|637.35|631.5|613.45|626.25|628.95|629.55|652.85|603.6|603.35|668.45|721.7|732.8|725.85|739.3|749.35|754.85|770.4|780.2|757.7|761.85|750.05|747.4|745.7|745|766.35|758.65|788.15|792.45|742.2|748.1|740.15|747.65|740.85|712.8||742.3|773.65|783|762.75|738.15|738.55|736.85|745.05|732.4|735|705.1|711.85|675.3|651.75|635.65||639.85|628.6|640.95|646.55||619|583.95|672.45|693.05|653.75|588.05|539.1||557.4|512|484.65||476.95|474.05|490.9|506.05|499.15|507.1|518.9|499.4|511.7|516.95|519.65||511.45|471.65|479.85|476.05|492.5|491.25|464.9|478.75|481.2|488.95|475.4|474.55|476.5|484.9|472.4|487.2|486.85|436.6|417|422.9|442.3|413.3|416.45|353.4|331.85|333.7|331.65|329.8|314.65|312.7|318.1||301.05|310.7|316.6|327.95|323.3|309.25|325.25|328.6|326|336|334.55|324.55|318.6|307.6|312.7|316.4|306.8|303.2|307.25|310.35|306.25||297.4|295.7|279.2|274.8|304.45
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||210.1|213|208.3|198.25|193.3|198.85|210.95|207.9|208|195.65||202.9|207.7|202.75|202.7|210.25|217.4|220.3|221.7|218.45||216.8|215.05|220.3|220.55|227.6|232.35|237.9|229.95|222.1|229.8|229.3|238.35|243.1|252||239.7|240|241.95|239.75|238.35|240.95|242.65|253.05|253.55|243.4|240.9|236.05|234.7|232.05|226.4|227.95|229.75|223|225.85|237.7|237.9|240.95|242.65|243.55||243.4|229.25|231.75|235.45|221.9|222.45|220.85|225.65|217.95|210.9|211.1|211.5|210.3|195.1|206.65||214.5|220.7|225.35|231.35|235.3|233.75|225.5|242.7|248.6|249.35|253.75|244.85|255.4|261.75|265.45|254.55|256.6|254.5|253.8|249.8||236.55|239.75|232.8|231.45|229.7|235.05|236.95|235.45|226.5|219.9|201.3|200.55|191.5|192|194.65|192.8|192.1|190.05|187.7|190.35|194.7|192.6|191.05|196.9|198.3|199.4|182.35|181.2|182.45|179.7|185.9|182.9|177.8|180.9|178.35|177.85|176|178.2|183.75|180.55|179|173.2|173.95|173.45|174.25|176.7|167.75|169.15||175.65|179|182.55|181.25|175.25|179.6|179.2|183.6|179.25|184.9|179.05|184.2|185.1|173.85|164.4||160.7|162.25|163.95|157.95||154.15|150.75|168.35|169.2|161.8|150.95|147.2||149.9|142.85|143.75||140.85|140.9|141.3|147.85|147.95|146.55|146.85|145.75|151.85|155.95|148.1||152.9|147.5|156.1|154.55|163.6|164.75|161.25|164.2|165.65|166.45|167.45|154.8|142.95|142.45|140.65|141.55|139.9|140.6|135.75|136.45|134.4|136.4|138.5|131.1|133.65|131.25|130.95|129.4|126.7|126.65|124.8||129.5|133|136.85|135.6|137.6|132.8|142.3|145.5|148.5|151.9|150.85|151.9|154.25|141.7|145.75|146.85|143.95|126.8|126.9|128.7|126||124.4|121.25|116.65|113.9|127.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||27800|28150|27150|26650|27250|27850|27700|27900|27650|28300|28300|28050|28100|28600|29100|28450|27850|28100|29150|28900|28200|28700|29200|29450|29800|29300|29050|29400|30050|29550|28800|29150|30100|30350|29300|29400|29600|29600|28850|28650|28650|26850|25150|26250|26200|26200|27350|27300|27600|28450|27450|27350|28800|||28800|29350|29850|30000|29300|29900|30500|30000|30700|31250|29950|30250|31100|30900|29700|30050|29100|29450|29650|28900|29100|29900|34550|34000|37400|37400|36300|35550|36500|35000|34300|32950|33350|33150|33400|33300|33200|30700|30250|29250|30200|30700|30700|30250|31300|32100|31400|31450|31000|30050|30300|30050|30700|30000|29450|28200|28350|28400|28500|28000|28200|28150|28250|27500|28100|28100|27200|27650|28150|26600|25800|25400|25050|25350|25200|25650|25750|25550|26100|26100|26350|25800|25050|25700|25900|27050|27300||27350|27300|27450|26450|27300|28000|28650|27900|27550|28000|28000|29000|29950|30800|30850|31650|32150|29200|29650|28000|28500|28300|29000|29050|29000|28700|26700|26850|26750|27200|27600|27900|26200|25650|25500|26000|25700|25100|25350|25050|25150|25800|26550|26950|26250|26900|27250|26500|25400|25300|25900|25450|29500|30200|30900|30800|31100|31100|32000|31500|33000|35000|36750|40150|34450|35200|35850|||36050|36350|36000|37550|38000|39300|37650|37050|35400|37100|39850|42200|43350|43700|45100|43150|43450|43100|44600|47300|45100|44850|43650|45750|44000|46300|48300|48400|||45650|41000|40650||41100|45700|49700|51800|40000
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||6930|6830|6700|6640|6900|6930|7300|7490|7390|6970|6890|6720|6900|7120|7110|7200|6850|6920|6980|7000|6830|6760|6700|6830|6850|6850|6960|6950|7120|7050|7170|7500|7520|7510|7490|7330|7220|7330|7780|7740|7740|7690|7760|7190||6960|6990|7050|7050|6930|6780|6710||||6760|6810|6830|6920|6660|6630|6280|5930|5870|5920|5770|5670|5460|5400|5380|5410|5410|5370|5310|5140|5060|5310|5430|5430||5430|5410|5430|5440|5430|5500|5450|5480|5410|5310|5370|5300|5420|5540|5630|5740|5790|5610|5360|5370|5430|5420|5420|5490|5440|5410|5500|5550|5620|5500|5560|5580|5610|5600|5720|5610|5610|5570|5560|5550|5720|5760|5740|5580|5620|5620|5480|5620|5770|5610|5650|5640|5680|5600|5650|5660|5720|5550|5430|5430|5370|5500|5520|5520|5420|5720|6100|5700|5550|5320|5320|5030||4860|4855|4760|4710|4750|4750|4685|4700|4605|4670|4690|4430|4405|4440|4415|4415|4425|4455|4560|4460|4285|4270|4180|4195|4230|4150|4085|4085|4055|4045|4060|4170|4150|4160|4165|4185|4230|4225|4180|4180|4225|4220|4220|4170|4085|4100||4120|4190|4185|4370|4430|4145|4150|4230|4010|4025|||4055|4055|3965|3960|3890|4005|3920|3885|3665|3985|3990|3965|3995|4000|4040|4040|4065|4070|4160|4265|4310|4060|4070|4150|4200|3580|3500|3495|||3520|3520|3710||3725|3680|3710|3705|3780
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||255.5|257|264|250|242|235.5|234|232|211|210|191|190|188.5|186|185.5|189|190|185.5|169|164.5|169|165.5|161|167.5|166.5|157.5|156|154.5|151|147|153.5|157|154|150.5|148.5|156|146.5|148|151.5||155.5|154|144|150|145.5|151|161|165.5|163.5|171.5|172.5|172|177|||178|182.5|180.5|180|179.5|184|179|175|187.5|186.5|189|182|188.5|186|183.5|176.5|180|185.5|179.5|176.5|170|167|173|167|177|176.5|182|174.5|181.5|187|186|189|191|191|191.5|188|192|189.5|193.5|196|193|199.5|204|207.5|209|208|212|218.5|220|200|190.5|193.5|197|188|187.5|184|180|189|186.5|184|184|182|178.5|172.5|175.5|179|183|178|177||172.5|174.5|176.5|178|172|170.5|176|167.5|164|168.5|167.5|168|166|171.5|156|157|157|158.5|158.5|147|149|144|146|145.5|155.5|171|167|171|179.5|183||192|185|191.5|195|196.5|179|171.5|168|153|147|145|141|143.5|145.5|151|152|152|138.5|||137|135.5|134|135|137|136|136|136.5|138|135|137|135|136.5|134|136.5|138|137|136.5|143.5|141|135.5|142.5|149||150|152|149|151|151|150|148.5|139.5||||||||127|128.5|131|130.5|126.5|128|132.5|137.5|143.5|149|147|142.5|141|144.5|145|141|145.5|146|140|145|143.5|140.5|136.5|140|138.5||135|138.5|135.5|132.5|132.5|135|134|133|133.5|136
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||33.8|33.7|34.25|34.2|33.25|33.35|34.25|34.05|33.85|34.9|34.75|34.65|35.25|35.75|35.65|35.2|36.55|35.6|35.3|35|35.15|35.4|35.45|33.8|34|33.8|33.15|32.85|32.7|32.65|32|31.8|32.05|32|31.15|31.05|30.25|30.05|30.7||31.15|31.2|30.35|30.8|30.35|31.2|32.55|32.8|34.2|34|33.25|33.15|32.7|||33.1|32.4|32.5|33.15|32.95|33.3|33.05|33.05|34.15|33.4|34.15|33.7|34.65|35.1|34.65|33.05|32.75|32.85|32.1|32.3|30.9|30.75|32.1|31.2|32.2|32.85|34|33|34.15|35.05|36.3|36.85|37.15|37.8|37.95|37.5|37.45|37|37.05|38.9|36.3|36.4|36.45|35.4|36.45|36.15|36.05|35.4|36.15|37|34.95|35|35.8|33.55|33.6|33.3|31.85|33|32.2|32.95|33.1|32.75|32.3|31.05|31|32.2|32.7|32.55|32.6||32.7|32.6|32.75|33.25|32.55|32.8|33.3|33.65|33.95|34.1|34|33.4|33.9|33.8|32.95|32.6|31.1|31.9|31.65|29.2|31.45|31.8|31.1|33.7|36.05|37.35|35.75|36.1|36.7|37.9||39.8|40|40.15|40.45|40.65|40.05|41.65|41.7|41.85|41.95|40.9|40.7|40.45|42.15|42.7|41.6|42.05|41|||40.95|40.75|40.95|40.1|40.25|39.7|40|40.8|41.3|41.2|40.95|41.4|42.2|40.1|40|40.35|39.1|38.8|39.2|39.15|39.55|40.95|40.9||41.9|41.5|41.4|42.9|39|40.7|38.1|34.65||||||||31.5|30.8|30.75|30|29.95|30|30.65|31.4|31.25|32.15|31.4|31.75|31.15|31.15|29.7|29.5|30.4|30.4|30.45|31.25|30.7|31.65|32.1|31.25|31.2||30.65|30.55|30.05|30.55|30.3|30.5|30.3|29.35|30.1|30.1
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||69.2|68.1|68.4|68.1|69.3|69.2|69.1|69.4|69|69.1|69|69.7|69.2|69|69.2|69.1|69.9|70.4|70.7|69.6|68.7|68.4|68.3|68|68.3|68.6|69.2|68.4|68|67.9|67.8|67.7|68.2|67.3|67|67.5|67.2|66.4|67.2||68.4|68.6|67.9|68.7|68.2|70.5|72.1|72.3|73.8|74.5|75|75.5|75.5|||75.6|75.4|75.3|75.7|79.5|79.3|79.3|80.5|80.8|79.4|79.3|78.6|79.7|80.1|79.5|79.6|79.7|81.2|77.1|77.1|77|77.1|77.5|78.9|78.3|78.5|78.2|77.7|78.6|78.8|79.8|80.1|79.8|80|80.5|80.4|79.2|78.6|78.7|80|79.8|80.1|81.2|83.1|81.8|81|80.9|78.7|78.5|81.2|81.7|81.7|82.2|82.9|84|84.2|84.8|87.2|87|83.1|84.1|84.8|84|84.1|84.8|86.8|84.4|83.9|82.7||86.1|89.5|85.7|84|81.1|79.8|80.7|81.1|84.2|82|86.5|88.1|86.2|83.9|85.7|85.4|85.2|87.3|93.7|88.5|80.5|73.2|81|88.8|82.9|77.6|73.3|73|69.7|71.1||71.5|71.3|71.8|71.7|71|70.7|72.1|72.6|72.1|72|71.8|71.1|72.6|73.3|72.7|73.9|74.1|72.7|||74.2|74.9|74.5|73|72.7|72.2|72.5|71.9|70.8|69.6|69.4|68.9|69|67.9|67.6|67.6|67.2|67.1|68.1|67.2|67.2|66.5|66||65.5|65.8|65.8|66|67.4|68.7|64|62.3||||||||61.9|61.8|61.2|61.9|61.4|61.4|61.6|62.8|63.2|64.8|61.5|62.5|63.6|65.3|65.5|66|66.7|67.4|67.5|68.1|68.2|68.2|68.4|68.6|68.7||68.6|68.5|68.4|68.7|69|68.9|69|68.9|69.1|69.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||349|346.5|354|358|363.5|366|376|375.5|384.5|393|393.5|408|413.5|390|361|357.5|350.5|353.5|343.5|338|345.5|345|346|342|354.5|343|351.5|349.5|352|354.5|342.5|336|335.5|340|334|338.5|327.5|331.5|341||344|325|314|332|323.5|320|344.5|337|344.5|344|335.5|334|345.5|||367|349.5|345|347.5|342.5|350|346.5|363.5|380|414.5|427.5|439.5|446|442|444.5|447.5|447|443.5|442.5|451|440.5|448|457|449.5|449.5|446.5|450.5|450.5|442|450|456|463|477|477.5|471.5|465|465|462.5|470|477.5|485|481|481|485.5|498.5|504|503|495.5|496|469.5|460|472|477|477.5|494|490|490|505|513|517|522|530|531|530|508|518|494.5|491|504||493|490|487.5|486|490|477|482|481.5|491|482.5|482.5|448|457|463|434.5|429|428|436.5|441|434.5|441.5|465.5|446|460|465.5|491|475|497|479|502||534|525|541|540|526|522|524|530|526|526|533|529|555|531|558|572|572|572|||575|571|572|584|592|572|592|584|591|592|589|569|571|552|534|536|510|522|530|542|508|510|530||488|489.5|487|484|488.5|495|502|508||||||||476|473|472|471|456|456|477.5|495|490.5|473|477|467.5|456|465|454|478.5|477|480|469|472|473|478|491|514|512||510|522|499|502|488.5|489.5|492|479|486.5|486
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||22.45|23.4|23.1||22.85|23|23|23.05|23|22|22.2|23.3|24|22.4|21.1|22.1|23.4|23.9|23.9|23.9|24.25|24.35|24|24||26|26.05|28.95|28.05|27.5|27.5|28.25|27.4|29.25|29.8|30.1|29.5|30.5|28|25.45|24.9|24.2|25|23.8|23.95|22.3|21|19.02|18.6|18.76|18.94|18.78|18.66|18.24|18.5|19.2|19.4|18.9|18.8|18.58|18.08|18.08|18.1|18|18.22|18.04|18.12|17.96|16.96||16.5|16.52|16.36|16.6|16.3|16.82|17.3|17.48|17.5|17.1|16.6|17.14|17.8|18.08|17.36|17.1|17.2|17.3|17.48|16.34|16.32|16.52|16.06|16.38|15.96|16.4|16.76|16.48||16.7|17.16|17.58|17.1|16.6|16.8|16.6|16.78|16.3|16.7|16.8|15.98|15.44|14.74|14.6|14.34|14.28|14.4|14.46|14.26|14.2|13.96|14.32|14.6|14.8|14.3|14.18|14|14.28|14.38|14|13.82|14.04|13.66|13.36|13.14|13.18|13.02|12.94|12.9|12.68|12.62|12.72|12.7|12.62|12.5|12.5||12.26|12.6|12.98|12.62|12.7|12.62|12.42|12.48|12.3|12.24|12.16|12.06|12.04|12|12.02|12.18|12.16|12.16|12.16|12|11.98|11.78|12||12.16|12.36|13.48|13.56|||13.58|13.6|13.6|13.3|13.32|12|11.78|11.86|12.3|11.94|11.98|11.98|11.96|12.5|12.5|12.52|12.46|12.74|12.88|12.92|12.9|12.8|12.72|12.76||12.84|12.56|12.62|12.68|12.84|12.84|12.7|12.88||12.8|12.88|12.8|12.76|12.8|12.68|12.7|12.44|12.32|12.28|12.82|12.8|12.32|13|13.26|13.3|13.5|13.6|13.64|13.8|13.94|14|13.8|14|13.8|13.5|12.88|13.14|14||||13.78|13.86|||14.38|13.78|14.44|14.92
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||11.53|11.26|10.93|11.07|10.95|10.88|11.3|11.08|10.87|10.75|10.79|10.74|10.81|10.99||11.14|11.22|10.91|10.66|10.34|10.43|10.27|10.6||10.53|10.16|10.5|10.84|10.81|11.37|10.76|11.14|11.7|11.6|12.04|11.77|11.45|11.44||11.21|11.29|11|10.97|11.21|11.39|12.01|11.78|11.48|11.6|12.36|12.35|12.17|11.73|11.35|11.36|11.7|12.07|12.32|12|11.85|11.38|11.27|10.81||11.45|11.33|11.2|11.44|11.59|11.7|11.79|11.77|11.97|11.93|11.53|11.86|11.8|11.54|11.13|11.33|12.31|12.67|12.96|13.32|13.38|13.06|13.12|13.32|13.44|13.47|13.58|13.86|13.93|13.92|14.11|14.53|14.87|14.54|14.48|14.31|14.45|14.55|13.81|13.83|13.79||13.44|13.58|13.47|13.78|13.57|13.39|13.57|13.58|13.55|13.7|13.73|13.65|13.8|14.01|13.81|13.75|14|14.15|14.56|14.68|15.12|15.06|15.05|15.12|15.16||15|14.76|14.75|14.94|14.79|15.11|14.79|15.12|14.83|14.93|14.48|14.55|14.6|14.37|13.99|13.67|14.04|13.85|14.39|14.2|14.16|13.89|14.24|13.91|14.16|14.22|14.19|14.69|14.45|14.4||14.78|14.54|14.6|14.66|14.12|14.12|14.15|14.35|14.16|13.53|13.79|13.28||13.16|13.7|13.98|13.96|14.39|14.31|14.05|14.48|14.82|14.58|13.57|14.27|13.71|13.93|13.86|13.89|13.04|12.52|12.65|13.21|13.01|13.14|12.9|12.65|13.04|13|13.6|13.68|13.54|14.19|14.23|14.56|||14.53|14.32|14.1|14.62|14.37|14.28|14.15|14.26|14.35|14.42|13.91|14.93|14.02|13.93||14.46|14.4|14.4|14.68|14.94|15.16|15.42|15.26|15.41|15.3|15.39|15.42|15.48|15.23|15.49|||16.08|16.3|15.88|||15.7|15.55|15.76|16.24
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||5540|5360|5420|5200|5440|5680|5550|5430|5410|5660|5730|6030|5730|5520|5660|5490|5190|5290|5660|5690|5510|5710|5950|5990|5590|5540|5330|5850|5770|5510|5720|5830|5750|5790|5020|4815|4485|4490|4465|4460|4460|4355|4130|4215|4255|4255|4355|4365|4445|4565|4700|4760|4860|||4860|4900|4830|4820|4800|4960|4840|4880|5060|5070|5000|4960|4880|4905|4780|4780|4800|4700|4485|4400|3920|4010|4220|4205|4470|4470|4610|4595|4600|4600|4585|4610|4585|4540|4605|4610|4750|4760|4690|4830|4695|4595|4585|4595|4640|4755|4780|4655|4750|4670|4500|4600|4580|4635|4630|4720|4725|4780|4815|4865|4810|4790|4735|4850|4860|5000|5070|5170|5150|4995|5110|5100|5130|5240|5250|5200|5220|5340|5380|4710|4865|4720|4615|4445|4485|4460|4595|4920|4920|4800|5150|5200|5720|5500|5300|5310|5470|5520|5520|5350|5230|4985|5220|5250|5230|5130|5860|5460|5380|5100|5320|5350|5830|5470|6670|6990|6480|6550|6500|5000|4510|4520|4250|4015|3090|2980|2870|2900|2905|3030|3005|3090|2935|2920|2820|2725|2650|2600|2610|2650|2710|2750|2805|2755||2780|2795|2725|2855|2940|2855|2900|2905|2830|2835|||2860|2770|2690|2670|2685|2790|3070|2740|2620|2780|2895|2995|3105|2940|2950|2830|2870|2810|2995|3145|3090|3020|3120|2800|2795|2625|2255|2230|||2195|2065|2080||2100|2030|2060|2125|2125
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1427|1430|1402|1448|1390|1396|1425|1403|1417|1434|1442|1470|1482|1479|1395|1375|1427|1431|1435|1410|1400|1416|1424|1397||1397|1405|1412|1416|1408|1395|1389|1382|1393|1381|1385|1375|1390|1367|1387|1386|1379|1381|1378|1390|1384|1378|1380|1381|1370||1360|1367|1358|1335|1359|1394|1380|1380|1380|1370|1370|1380|1396|1400|1380|1380|1361|1385|1370|1374|1380|1369|1350|1365|1340|1380|1360|1371|1365|1380|1382|1380|1360||1348|1345|1364|1364|1370|1346|1370|1377|1355|1367|1380|1365|1359|1343|1350|1360|1368|1352|1362|1390|1385|1420|1415|1411|1370|1359|1356|1350|1392|1415|1420|1430|1420|1410|1410|1410|1387||1390|1386|1390|1380|1344|1338|1330|1335|1342|1340|1340|1327|1345|1369|1345|1351|1360|1365|1377|1358|1395|1390|1406|1345|1347|1350|1364|1351|1344|1359|1358|1375|1397|1385|1405||1410|1422|1385|1374|1360|1342|1370|1357|1365|1324|1332|1365|1349|1360|1347|||1326|1310|1334|1335|1323|1324|1320|1322||1340|1315|1313|1313|1311|1310|1320|1314|1315|1326|1330|1321|1339|1315|1315|1325|1325|1320|1315|1331|1327|1325|1314|1324|1315|1315|1330|1350|1350|1310|1336|1311|1321|1306|1331|1330|1332|1330|1370|1352|1333|1375|1390|1380|1372|1372|1365|1349|1324|1301|1310|1304|1305|1330|1358||1355|1326|1330|1334||1340|1351|1301|1300|1340
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||135.2|128.9|129.5|129.1|120.6|120|121.1|122.5|122.9|119.1|120.2|120.9|120.6|119|120.4|115.3|113.7|111.5|108.2|109|106|107.3|103.5|104.1|106.6||107.3|104.9|104.9|104.8|102.4|99.95|98.75|100.5|100.3|98.4|101.9|100.8|101.9|99|96.6|96.35|93.3|94.2|94.45|95.15|95.5|95.7|94.35|94.9|93.3|94.9|93.6|92.7|93.15|94.95|94.85|98.75|100.4|101.7|100.7|102.2|101.3|103.4|106.1|104|105.4|105.4|103.4||103.7|103.7|104.4|106.1|106.7|106.3|105.7|103.9|105.8|105.3|103.7|104.6|102.8|105.7|106.4|107.7|109.5|106|104.7|104.5|104.5|106.8|104.2|104.8|103.8|||||105.4|106.1||108.2|106|104.8|108.4|107.5|110.3|110.2|111.4|112.8|118.5|117.1|117.2|116.7|119.9|121.8|122.2|121.4|120.8|120.6|123.5|126.6|124.4|123.2|126|128.4|125.5|125.2|125.3|120.8|119.1|120.3|119.8|119.6|119.7|123.4|125.5|122.5|128.2|128.4|130||131|128.5|||125.9|127.3|128.5|129.2|122.5|117.4|115|115.8|113|108.4|107|110.3|108.7||107.8|105.1|109|111.5|114|114.5|117.4|112.6|111.9|115.6|118|119.8|121.9|126.1|125.1|120.8|119|115.2|118|116.6|120.1|118.8|115.6|109.8|122|123.9|123.8|126.3|123.5|125.6|127|129|131|132.8|128.9|127.7|127.5|130.6|136.3|129.2|128.2|133.5|133.4|138.5|144.9|152.1|142.3|144.8|148.7|144.2|136.7|136.8|137.5|134.4|127.4|121.5|123.9|121.3|124.1|115.4|117.4|113.5|121|121.4|114.4|113.3|112.6|115.2|118.2|116.1|110.5|114.2|119|120.1|119|108.5|104.4|105.8|106.3||96.7|97.15|95.25|95.2|94.7|91.4|83.1|80.8|80.7|79.6
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||22650|22350|22100|21800|22650|23750|24450|24250|24350|24550|25050|26350|25800|25400|23800|24050|23950|23750|24150|23150|22550|22100|22150|22450|22350|22100|23050|21150|23750|23050|22850|23450|23400|24150|24200|25300|25650|25100|25100|24700|24700|25900|26800|27550|26650|26650|27800|26900|26600|26200|25900|25250|25650|||25650|25250|25500|25850|25450|25750|26250|26350|26450|25300|24450|24500|24500|24950|25050|23100|23200|23450|23300|22500|22600|23150|24800|24700|24250|24250|24500|24200|22950|22950|21900|21500|21550|21800|21700|23550|23350|22900|23150|23050|22100|22050|22000|21300|21250|21500|21450|21400|20650|20400|19250|19850|20200|20650|20600|20700|20700|20600|20500|20550|20350|19950|20450|20500|20300|20650|21550|21800|21800|21850|21800|21250|21550|21700|22600|22950|23000|23200|22200|21900|21750|21950|21150|21400|21350|21500|22400||22900|22150|23050|22650|24850|24450|23750|23450|23400|22100|22100|20900|22050|21900|20350|20250|19400|19650|19850|19550|19800|19700|19350|19050|19350|19700|19450|19250|19800|19750|20150|19950|20500|21250|20950|20750|20700|20150|20250|19700|19900|19450|19500|19850|21550|20300|20550|20250|18700|18600|19400|19150|19200|18600|18600|17850||17650|18150|17600|18800|18700|18400|18100|18400|17800|17800|||17600|17500|17750|17800|17800|17500|17700|17650|16750|17050|17850|18350|18300|17900|18600|18800|18850|17850|17850|18650|18550|18950|19150|19950|19300|17800|17900|16400|||16400|15950|15400||15900|15700|15900|16500|16600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||13.36|13.38|12.68|12.82|13.05|12.92|13.11|12.86|13.07|12.77|13.07|12.83|12.78|13.03||13.4|13.33|13.12|12.88|12.72|12.52|12.67|14.39||14.04|13.61|13.68|13.91|13.78|13.8|13.51|13.55|13.95|13.93|14.34|14.27|14.28|14.24||13.84|13.83|13.6|13.63|13.64|13.54|13.67|13.8|14.07|14.08|14.42|14.98|14.92|14.86|14.66|14.29|14.57|14.43|14.43|14.4|14.51|14.09|13.95|13.75||14.2|13.95|14.19|14.33|13.96|14.05|14.15|14.13|14.28|14.03|13.97|14.2|13.76|13.3|13.57|13.73|13.63|13.34|13.54|13.63|13.86|13.82|13.9|14.3|14.03|13.93|13.86|14.04|14.11|13.99|14.05|14.11|14.14|14.02|14.18|14.22|14.4|14.55|14.85|14.63|14.84||14.37|14.62|14.5|14.85|15|14.91|15.49|15.76|15.98|16.05|16.22|16.49|16.6|16.75|16.84|16.88|17.15|17.25|17.41|17.3|17.27|17.42|17.59|17.8|17.81||17.82|17.46|17.55|17.14|17.27|17.51|17.9|17.94|17.51|17.5|17.53|17.52|17.44|17.6|17.24|16.67|16.91|17.12|17.24|17.11|17.17|17.45|17.92|16.81|17.13|16.77|16.27|16.37|16.41|16.49||16.73|16.02|16.13|15.72|15.39|15.48|15.51|15.37|15.32|15.09|15.11|14.95||15.16|15.1|15.01|14.69|14.77|14.82|14.9|15.26|15.1|15.17|14.47|14.59|14.43|14.13|14.08|14.1|13.77|13.64|13.74|14.28|14.65|13.67|13.47|13.83|14.43|14.95|15.28|15.04|14.95|15.25|15.33|15.82|||15.88|16.08|15.74|16.08|15.83|15.97|15.76|15.99|15.93|15.79|15.51|15.92|15.42|15.28||15.48|15.37|15.73|15.95|16.33|16.71|16.8|16.88|16.34|16.24|16.56|15.97|16.08|16.08|16.33|||16.4|16.5|16.47|||16.53|16.12|15.85|16.05
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||2.37|2.36|2.28|2.24|2.26|2.22|2.21|2.22|2.17|2.19|2.18|2.15|2.18|2.09|2.18|2.06|2.04|2.11|2.12|2.1|2.06|2.05|1.99|2.03|2.03||1.97|1.97|1.97|1.97|1.96|1.94|1.92|1.91|1.92|1.88|1.84|1.82|1.83|1.79|1.78|1.78|1.76|1.78|1.79|1.77|1.79|1.78|1.78|1.78|1.79|1.82|1.79|1.77|1.78|1.82|1.83|1.83|1.85|1.84|1.86|1.87|1.83|1.85|1.88|1.86|1.86|1.83|1.84||1.82|1.82|1.84|1.87|1.86|1.85|1.84|1.84|1.85|1.86|1.84|1.84|1.83|1.85|1.86|1.82|1.81|1.81|1.8|1.81|1.82|1.84|1.81|1.82|1.81|||||1.79|1.8||1.81|1.79|1.81|1.85|1.86|1.9|1.88|1.9|1.89|1.89|1.87|1.92|1.94|2.05|2.12|2.11|2.15|2.13|2.06|2.12|2.22|2.19|2.18|2.22|2.16|2.04|1.99|1.99|1.95|1.94|1.93|1.93|1.95|1.88|1.89|1.9|1.85|1.98|1.96|1.96||1.96|1.93|||1.86|1.87|1.92|1.84|1.81|1.82|1.808|1.828|1.798|1.808|1.808|1.789|1.798||1.779|1.789|1.818|1.838|1.868|1.818|1.848|1.769|1.798|1.858|1.907|1.947|1.897|1.996|1.897|1.897|1.887|1.907|2.006|1.828|1.868|1.887|1.828|1.868|2.075|2.144|2.154|2.223|2.204|2.263|2.292|2.352|2.372|2.342|2.431|2.401|2.401|2.391|2.322|2.204|2.283|2.243|2.312|2.401|2.411|2.431|2.441|2.47|2.51|2.49|2.53|2.599|2.569|2.658|2.421|2.451|2.49|2.431|2.411|2.381|2.342|2.322|2.51|2.441|2.46|2.48|2.431|2.421|2.47|2.421|2.451|2.421|2.421|2.48|2.51|2.569|2.342|2.352|2.322||2.115|2.125|2.134|2.134|2.115|2.125|2.154|2.134|2.085|2.184
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||10.6|9.72|9.68|10.13|10.45|10.69|11.31|10.97|10.76|10.93|11.28|11.16|11.08|11.64||12.46|12.73|12.44|11.95|11.76|11.98|11.7|12.12||11.67|11.58|12|12.6|12.54|13.17|12.94|13.4|14.37|14.73|15.34|15.27|15.65|15.28||15.6|16|15.76|15.94|15.95|16.05|16.9|16.25|16.67|16.89|17.39|17.44|17.62|18.44|18.04|17.43|18|18.38|18.55|18.99|19.01|18.46|18.55|18.6||19.75|19.3|19.15|19.4|19.85|20.03|20.27|20.32|20.67|20.58|20.17|20.53|20.61|21|20.41|20.22|20.8|20.96|21.26|21.37|21.4|21.3|21.46|22.1|22.17|21.8|22.15|22.03|22.1|22|22.42|23.63|23.4|23.25|23.32|23.16|24.23|24.01|24.3|24.49|24.19||23.23|23.2|22.46|22.68|22.6|22.62|22.91|23.6|23.45|23.45|23.95|24.41|24.87|24.85|24.76|23.56|22.89|22.75|22.25|22.1|22.2|22.2|22|22|21.94||21.93|22.11|21.92|21.6|21.37|20.65|19.84|19.89|19.85|19.66|19.5|19.75|19.8|19.9|19.74|18.4|19.31|19.65|20|19.15|19.15|18.71|18.7|18.12|17.95|17|17.11|16.9|17.08|16.94||17.2|17.21|16.33|16.16|16.05|16.3|16.41|16.51|16.57|16.37|16.43|16.01||15.54|15.32|15.39|15.37|15.45|15.45|15.1|15.7|15.45|15.3|14.88|15.39|14.63|14.37|14.81|15.56|15.03|15.09|15.21|16.83|15.81|16.63|16.97|17.12|16.78|17|17.72|18|18.38|18.19|18.1|17.97|||18.24|19|19.27|19.95|20.24|20.36|20.07|19.85|19.5|19.2|17.75|17.6|17.07|17.29||16.3|16.28|15.77|15.6|15.67|16.08|16.2|16.01|15.85|15.9|15.98|15.29|15.32|16.33|16.37|||16.31|15.64|15.34|||15.19|14.82|14.75|15
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1410|1400|1475|1480|1458|1480|1438|1446|1467|1458|1517|1507|1544|1554|1524|1525|1505|1459|1369|1376|1337|1378|1352|1344||1372|1410|1433|1345|1374|1388|1330|1355|1334|1335|1353|1356|1342|1246|1277|1235|1247|1231|1206|1250|1212|1200|1207|1240|1269||1264|1292|1295|1318|1312|1260|1294|1320|1320|1276|1303|1327|1347|1348|1385|1350|1405|1424|1395|1392|1388|1330|1390|1378|1359|1354|1380|1422|1409|1380|1379|1399|1395||1514|1480|1526|1525|1527|1520|1552|1509|1484|1476|1465|1470|1451|1444|1446|1498|1515|1502|1488|1481|1462|1495|1549|1538|1494|1503|1531|1493|1490|1490|1495|1510|1543|1513|1526|1518|1509||1633|1644|1717|1696|1713|1720|1735|1721|1697|1740|1719|1728|1691|1674|1703|1700|1755|1692|1725|1740|1688|1710|1581|1491|1498|1462|1493|1501|1461|1405|1485|1460|1444|1442|1466||1502|1512|1550|1551|1500|1494|1470|1420|1399|1439|1420|1458|1452|1415|1464|||1433|1353|1366|1375|1365|1346|1350|1400||1461|1484|1434|1466|1460|1417|1468|1484|1467|1406|1392|1373|1373|1388|1430|1394|1410|1381|1385|1433|1400|1397|1397|1478|1566|1519|1572|1599|1635|1621|1535|1487|1557|1544|1617|1620|1616|1606|1630|1655|1575|1610|1569|1549|1577|1617|1635|1696|1715|1760|1735|1835|1885|1908|1915||1797|1725|1688|1760||1724|1694|1738|1800|1797
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||30.5|30.05|30.6|29.2|30.35|30.35|31.6|31.55|32|32.55|31.8|32.75|32.8|32.4|33.3|33.85|34.1|34.2|32.85|32.85|33.45|33|31.9|30.95|32.1|32.1|31.1|31.5|30.7|30.85|30.85|30.6|30.95|30.45|30|30|29.25|29.15|29.1||29.05|28.95|28|28.15|27.8|28.55|29.4|28.85|29.3|29.55|29.25|29|29.1|||30.2|30.05|29.8|30.05|30.45|29.7|29.55|29.1|29.65|29.6|30.5|30.3|31.55|31.35|31.5|31.35|31.35|31.7|30.75|30.75|30|30.3|30.65|29.55|29.3|30.2|30.4|30|30.75|31.4|32.7|32.5|32.45|32.1|32.65|31.75|32.4|31.25|32.1|33.15|33.25|32.25|32.05|33.35|34.2|34.35|34.05|33.95|33.65|34.1|35.65|36.5|37.2|35.6|36.6|35.2|36.1|36.15|36.5|37|38.4|38.95|39.2|36|37.65|34.4|31.3|30.8|31.65||30.85|31|30.2|30.6|30.05|30.5|30.35|30.55|31.25|30.8|29.9|28.3|28.5|28.2|28|27.5|26.9|27.55|27.3|25.3|27.55|28.4|29.4|32|35.1|36.15|34.1|34.95|35.35|36.9||38.3|40|39.85|41|38.35|34.9|36.2|35.5|35.2|32|30.4|30|30.75|30.9|30.15|30.5|30.2|30.25|||30.1|30.35|30.65|30.7|30.65|30.8|30.3|30.6|31.25|30.45|30.85|30.2|30.05|30.05|30.3|30.6|29.4|29|29.15|29.25|29.05|29.7|29.95||30.25|30|29.35|29.75|30|28.8|28.3|27.9||||||||27.3|27.3|27.5|27.55|27.25|27.65|28.05|28.25|28.4|28.5|28.75|28.35|28.7|30.1|30.4|30.1|29.65|29.95|30.2|30.9|31.8|32.55|32.15|30|28.85||28.85|28.75|29|28.15|28.2|27.65|27.35|27.45|27.45|27.9
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||92.95|91.05|92.55|88|89.85|88.3|97.9|104.9|95.4|94|92.7|101|101.3|99.45|101.4|99.05|96.7|96.3|96.1|93.15|92.45|88.9|83.85|81.6|80.5||79.65|79.5|79.2|78.4|78.65|78.6|78.3|81.7|80.15|81.2|79|77.9|77.15|77.45|75.45|75.15|74.75|77.15|75.8|78|77.85|76.5|76.8|75.1|71.75|71.3|71.85|69.6|69.1|70.5|68|66.65|68|67.95|68.15|69.9|70.05|70.15|71.9|70.9|71.3|71.5|70.6||70.65|72.05|71.8|72.5|70.65|69.4|69.3|69|70.65|71.7|70.8|70.35|69.15|70.35|71.7|69.5|68.85|67.55|68.6|70|70.65|71.65|70.95|71.4|68|||||70.55|71.6||72.4|71.85|71.65|73.35|73.35|75.65|76.7|78|77.95|76.05|72.05|71|73.55|77.25|79.2|78.65|80|79.25|77.3|77.15|76.6|78.8|80.65|81.05|82.1|83.2|82.75|82.5|81.7|81.6|82.4|82.95|83.15|81.35|82|79.25|77.9|81.4|81.65|81.85||82.05|84.3|||85.4|81.85|83.95|81.35|81.4|79.4|80.75|79.8|73.55|69.9|70.4|68.6|68.1||63.1|60.8|62.8|66.6|67.1|68.4|69.1|69|68.4|69.5|72.5|74.95|74.5|76.2|73.75|73.75|72.1|73.35|74.15|74.9|74|74.85|70.85|73.35|81.5|83.65|86|86.5|85.65|84.8|89.15|87.75|88.8|86|88.05|89.55|90.5|92.1|88.5|89.15|88.4|82.8|84.15|76.5|73.45|73.1|72.25|72.7|74.35|71.45|72.65|73.9|73.5|73.1|73.5|72.4|71.45|70.85|70.4|70.6|72.6|68.85|72.6|72|74.9|76.4|78.25|80|76.95|76.65|78.85|74.3|73.25|71.1|72.75|72.15|71.9|70.7|73||74.6|74.55|73.25|71.15|71.9|72.3|70.5|71|68.55|73.2
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||518.1|519.15|512.05|505.75|537.95|546.6|558.55|562|554.85|567.05||585.55|596.95|603.85|605.3|604.75|601.95|597.8|620.05|629.1||638.3|620.45|622.75|622.4|628.45|619.4|626.35|631.85|629.1|646.45|645.35|655.1|663.5|676.9||672.6|678.7|674.7|670.15|670.55|673.2|663.7|663.8|645.55|636.4|635.9|624.3|639.4|653.3|654.4|656.65|647.7|630.6|638.95|635.65|656.65|670.95|671.85|677.1||690.4|697.25|680|677.9|679.55|691.55|685.95|701.9|673.9|662.45|658.85|601.95|618.8|635.65|638.35||640.75|611.1|620.2|636|612.1|605.55|619.25|636.95|646.5|659.1|660.1|659.15|656.05|663.3|666.85|640.85|643.05|656.2|703.6|700.5||703.5|718.4|746.2|740.9|721.65|720.85|716.75|732.6|702.7|720.75|720.4|721.5|721.15|721.5|749.75|756.25|751.05|764.65|748.8|733.6|730.25|733.4|743.55|753.7|755.6|775.55|716.6|722.25|722.95|681.55|708.6|739.45|738.05|690.25|636.9|631.8|627.45|647.1|658.4|629.2|623.75|616.3|607.45|611.3|608.5|607.9|592.7|584.65||590.55|595.2|605.2|613.6|608.5|600.7|605.5|611.65|594.5|606.25|606.25|585.45|585.25|584.65|560.7||563.15|567.3|570.6|566.65||580.85|562.2|614.65|615.15|620.75|617|631.75||667.95|670.45|679.7||668.35|664.9|682.55|689.4|689.7|684.3|679.75|695.05|715.95|709.35|711.05||700.4|699.8|699.5|704.25|724.25|720.35|717.35|707.85|682.2|692.7|688.65|688.65|680.7|688|704.65|708.8|710.4|703.45|721.8|710.6|712.75|729.9|738.75|720.7|732.95|727.75|741.6|743.4|693.7|710.95|722.2||725.25|727.5|747.3|740.6|750.6|749.4|753.9|766.05|775.85|777.6|794.95|799.7|779.05|763.7|768.2|750.6|768.85|756.65|768|782.4|787.2||777.4|798.1|793.9|783.1|815.7
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||56500|54900|54800|52900|54400|56500|57200|57100|58200|57800|58500|57800|59000|59300|61600|57800|56900|58000|59600|60100|58600|59700|60100|60500|59000|60100|61200|60600|63000|63800|64300|64900|64600|64300|64900|65100|63300|65900|63500|62900|62900|64100|62300|65000|65900|65900|69000|69900|71000|73900|79500|79700|81200|||81200|74800|75700|74600|74800|76100|77200|76500|76800|77700|77500|77300|76600|74500|73900|70200|69800|67100|66700|63600|64300|64800|66300|64500||66500|67300|68400|69900|69800|71700|70400|71000|69400|71000|74300|71300|64500|63600|63900|64300|64400|64300|64800|65000|65700|66700|66000|66000|65800|65400|65700|67200|66200|63500|63200|61800|62700|62100|63200|63000|62600|61600|61500|61200|62400|61900|62300|62700|62900|63000|63300|63400|64100|63500|62800|64500|65800|63800|64100|64700|65300|64000|63900|64300|64700|63000|63600|63600|62700|63500|62500|65200|66300|63500|62800|63100||61400|59000|59600|64000|61500|60400|58700|58600|57400|56300|55800|57300|56300|56300|55500|53300|52800|52600|53600|51300|51000|48600|48050|49200|49900|50500|49200|48300|49200|47650|45450|45050|44150|43500|43650|44600|44050|44650|42200|41750|42600|42300|44450|45700|46200|46300|44200|44200|45450|44200|45000|46450|47800|48800|50000|47650|45350|||40700|39300|39250|40100|39450|37700|37700|37750|36050|36950|37400|38050|39400|38750|37600|36950|36700|35500|35900|36500|36750|37000|36750|37550|36350|36450|36750|36450|||36800|38300|39250||39900|39550|39400|40750|41100
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||11.2|11.1|11.3|11.1|11.4|11.6|11.9|11.6|11.7|11.8|11.7|11.1|10.8|10.9|10.9|11.2|11.2|11|10.8|10.6|10.7|10.8|10.6|10.7|10.8|11.1|11.2|10.8|10.9|10.9||10.9|11.1|10.9|11.1|10.8|10.9||10.9|11.2|11.2|11.3|11.2|10.8|11|11|11.3|11.3|11|11.3||11.5|11.8|12|11.8|12|12|12.2|12.1|12|12|12.4|12.5|12.4|12.5|12.9|13|12.3|12.6|12.6|12.9|12.9|12.9|13.2|13.1|13.2|12.6|12.1|12.1|12.3|12.7||12.6|12.6|13|12.6|12.5|11.9|12.4|12.3|12.1|12.2||13||12.7|13|13|13|12.9|12.8|12.7|12.7|12.7|13.1|12.1|11.7|12|12.1|12|11.3|11|11|11|10.7|10.6|10.5|10.7|11.1|11.4|11.5|11.2|11.5|11.3|11.1|11|11.3|11.4|11.3|11.3|11.4||11.6|11.3|10.9|11.3|12.2||12.4|11.9|11.8|12.2|11.8|11.7|11.6|11.7|11.7|11.5|11.6|11.7|12|12.1|11.9|||12|12.4|12.1|11.9|11.5|11|10.9|11.3|11.2|10.8|10.6||||10.6|10.7|11|10.5||10.8|10|10|10.2|10|9.65|9.6|9.6|9.95|9.35|9.6|9.35|9.25|9.2|9.1|9.35|9.3|8.95|9.1|9.05|9.6|9.85|9.8|9.9|10.2|9.95||9.9|9.9|10|10.2|10.4|10.3|9.5|9.55|9.3||8.6|8.7|8.55|8.25|8.3|8.25|8.45|8.35|8.35|8.55|8.5|8.65|8.35|8.15|8.15|8.45|7.9|7.95|7.8|7.8|7.8|8.2|8.25|8.25|8.05|8.2|7.85|7.95|7.2|||7.1|7.1|6.85|7.1|6.65|6.45|6.4|6.15|6.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||15.1|14.9|14.6|14.4|14.4|14.6|14.8|15|15.6|15.8|15.5|15.7|15.3|15.4|15.4|15.2|14.8|14.6|14.7|14.6|14.6|14.8|14.4|14.6|14.9|15.6|15.7|15.5|15.5|15.6||15.5|15.7|15.7|15.8|15.9|15.8||15.9|16|16.2|16.4|15.8|15.8|16|16.2|16.2|16.4|16.1|16.3||17.2|17.4|17.4|17.4|17.9|18.2|18.3|18.4|18.2|17.5|17.7|17.3|17.3|17.8|17.9|18|18.2|18.3|18.5|18.4|18|17.9|18.2|18.2|17.3|17.5|16.9|16.1|16.3|15.4||15.6|15.8|15.9|15.7|16.1|16.5|16|15.4|15.7|15.6||16.1||16.7|16.7|16.6|16.7|16.9|17.8|17.4|17.3|17.4|17.2|17.1|17.2|17.8|18.1|18.2|18|18.4|18.5|18.4|18.7|18.8|19|19|19.1|19.1|19.1|19.1|19|18.9|19.4|19.5|19.3|19.4|19.2|19.3|19.3||19.6|19.4|19.4|19.1|19.4||19|18.8|18.8|18.9|19|19.1|18.9|19.4|20|20.5|20.9|21|20|20|19.8|||20.1|20|20.1|19.8|19.9|19.9|20.3|20.7|20.5|20.2|20.1||||19.8|20.4|20.2|20.2||20.4|20.8|20.9|20.6|20.8|20.5|20.5|20.3|20.3|20.6|20.4|20|20.1|20.4|20.7|20.8|20.8|20.5|21|20.8|21.1|21|21|20.7|20.5|19.1||19.4|18.4|18.7|18.3|19.5|19.7|18.3|18.5|18.7||18.8|18.2|18.2|18.2|18|17.2|17.3|17.6|17.3|17.2|17|17.4|17.6|17.6|17.1|17.6|17.8|17.7|17.8|17.2|16.6|16.8|16.7|16.5|16.7|16.9|17|16.5|16|||15.9|16.3|16.2|16.5|16.4|16.3|16.4|16.4|17.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||6.23|6.27|6.45|6.46|6.46|6.25|6.28|6.71|6.66|6.94|7.06|7.02|7.12|6.77|6.83|6.71|6.56|6.35|6.6|6.11|6.37|6.66|5.76|5.92|5.87|6.04|5.97|6.25|6.13|6.14|5.83|5.95|5.98|6.03|5.71|5.68|||5.7|5.9|5.81|6.43|6.2|6.55|6.4||6.54|6.47|6.75|6.55|7.1|7.25||6.49|6.51|6.74|6.88|7.47|6.51|6.23|6.3|6.26|6.7|7.09|7.3|7.2|6.84|5.6|5.62|5.68|5.45|5.35|5.42|5.18|5.16|5.24|5.68|4.94|4.8|4.99|5.05|5.09|5.23|5.06|4.94|5.1|5.03|5|5.02|5.06|4.82|4.73|4.46|4.58|4.82|5.04|5.07|5.01|4.8|4.88|4.94|4.89|5.01|5.26|5.05|4.96|4.91|4.99|4.9|5|4.97||4.93|4.99|5.19|5.17|5.18|5.05|4.8|4.93|5.4|5.11|5.08|5.35||5.38|5.35|5.27|5.26|5.23|5.13|5.17|5.23|5.19|5.12|5.07|5.08|5.21|5.14|5.22|5.11|5.08||5.16|5.18|5.02|5.08|5.16|5.22|5.42|5.39|5.38|5.48|5.42|5.39|5.62|5.84|5.54|5.59|5.61|5.69|5.65|5.57|5.79|5.89|5.68|5.76|5.93|5.96|6.35|6.72|7.02|6.98||||7.19|7.85|7.76|7.31|7.1|6.8|6.9|7.05|7.31|7.33|7.38|7.36|7.38|7.21|7.1|6.9|6.67|6.87|7.32|7.62|7.61|7.81|7.55|7.7|7.54|7.39|7.38|7.52|7.64|7.99|7.86|7.9|8.28|||7.6|7.75|7.65|7.86|7.37|7.37|7.39|7.62|7.41|7.3|7.44|7.53|7.87|7.92|8|8.32|8.62|7.82|7.79|7.94|8.03|8.39|8.6|8.3|8.87|8.99|8.23|8.29|8.29||7.6|7.51|7.57|7.27||7.26|7.05|7.33|7.24|7.35
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||4.1|4.06|4.1|4.03|4.03|4.04|4.11|4.16|4.04|4.11|4.17|4.02|4.04|4.01|3.9|3.9|3.9|3.81|3.75|3.86|3.7|3.78|3.75|3.78|3.78|3.8|3.81|3.85|3.91|3.91|3.86|3.82|3.84|3.88|3.93|3.91|||3.97|3.98|4.07|4.01|4.01|3.98|3.98||4.09|4.08|4.1|4.1|4.2|4.3||4.27|4.27|4.35|4.35|4.43|4.53|4.51|4.46|4.55|4.48|4.56|4.56|4.56|4.55|4.53|4.65|4.55|4.7|4.66|4.82|4.73|4.51|4.44|4.41|4.35|4.3|4.39|4.38|4.37|4.38|4.5|4.62|4.56|4.45|4.46|4.33|4.38|4.4|4.59|4.53|4.48|4.86|4.88|4.89|5.04|5.2|4.93|4.99|5.13|5.02|4.87|4.8|4.74|4.72|4.75|4.74|4.65|4.61||4.55|4.56|4.57|4.68|4.66|4.7|4.5|4.47|4.51|4.39|4.4|4.52||4.61|4.65|4.58|4.44|4.53|4.49|4.6|4.58|4.8|4.63|4.66|4.85|4.71|4.45|4.44|4.46|4.53||4.35|4.31|4.31|4.22|4.29|4.28|4.29|4.35|4.34|4.36|4.45|4.37|4.4|4.47|4.65|4.73|4.63|4.53|4.49|4.48|4.36|4.43|4.32|4.32|4.32|4.42|4.33|4.44|4.48|4.46||||4.52|4.4|4.54|4.47|4.48|4.26|4.18|4.13|4.3|4.79|4.9|4.9|4.55|4.3|4.35|4.36|4.38|4.18|4.1|4.24|4.19|4.04|4.05|4.11|4.02|4.29|4.33|4.5|4.57|4.45|4.47|4.5|4.51|||4.63|4.35|4.33|4.35|4.19|4.23|4.17|4.18|4.1|3.91|3.95|3.95|3.86|3.95|3.91|3.98|3.85|3.7|3.65|3.63|3.55|3.51|3.65|3.63|3.7|3.61|3.69|3.65|3.55||3.58|3.59|3.54|3.44||3.51|3.51|3.44|3.44|3.54
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||37|36.9|37.12|37.59|36.32|36.95|38.73|38.24|39.01|38.02|38.52|39|38.9|38.78||38.48|38.55|38.45|38.75|38.27|37.68|37.64|38.69||37.71|37.86|37.6|37.82|37.24|36.91|37.92|35.66|37.23|36.89|37.57|38.59|39.01|39.47|39.44|39.84|39.99|40|39.97|40.8|40.84|40.85|41.78|40.88|41.41|41.53|41.65|41.69|42.75|41.73|41.23|40.99||42.59|41.8|41.53|41.42|41.95|41.1|42.26|41.96|42|41.97|42.99|43.53|41.23|40.26|40.71|41.23|40.48|40.69|40.55|40.75|41.88|41.34|40.87|40.07|40.25|40.78|40.66|40.55|40.92|41.76|42.01|43.74|40.82|41.67|42.04|43.25|43.91|43.28|41.89|41.75|40.78|40.71|40.45|42.58|43.46|43.24|42.97|43.74|43.7|43.66|44.25|45.01|44.93|44.46|45.61|45.41|44.66|43.63|44.12|44.45|45.72|46.16|47.29|47.67|45.99|44.08|45.43|45.93|45.89|46.87|47.68|50.89|50.81|47.15|46.83|48.51|45.84|44.89|44.05|43.94|43.92|44.83|44.94|45.3|45.57|45.49|45.7|45.73|44.59|45.11|45.03|46.1|46.39|45.83|46.13|46.54|45.98|43.49|42.61|43.68|43.02|42.98|42.72|42.73|42.67|42.66|42.22|42.45|42.74|42.39|42.31|41.49|42.13|42.62|43.76|43.85|43.83|43.99|||44.18|43.97|43.91|43.42|42.89|42.53|42.53|42.13|42.5|42.65|42.96|42.94||42.43|43.01|42.94|42.38|43|43.03|42.85|42.16|42.2|42.92|42.48|40.24|41.36|40.64|40|41.08|41.8|44.06|42.82|43.08|42.88|43.03|45.24|46.84|47.03|45.26|43.62|43.49|44.13||45.5|48.03|48.56|50.48|51.99|52.22|53.06|51.26|50.68|52.44|52.76|51.6|49.99|49.01|51.5|51.48|51.17|52.98|55.01|58.95||52.22|48.84|43.55|40.43||39.91|39.57|38.88|39.56|40.03
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||8.24|9.14|9.42|9.84|9.83|8.78||9.51|9.53|9.59|9.93|9.73|10.54|10.93|11.52|11.78|11.87|11.72|12.31|11.78|11.14|11.58|11.93|12|11.8|14.25|10.05|9.66|10.13|10.04|10.17|11|11.82|11.35|10.96|11.22|10.7|11.03|10.68|11.86|11.35|11.03|11.22|10.35|7.59|8.07|7.23|7.91|8.78|9.14|9.46|9.68|9.59|8.64|8.86|9.99|9.86|10.2|9.97|10.4|10.31|11.2|11.09|11.72||12.97|12.72|12.63|12.82|12.81|12.46|10.52|10.98|10.86|11.42|11.96|12.08|11.18|12.02|12.74|13.57|14.79|14.82|15.49|16.3|17.55|15.82|13.07|10|10.4|9|7.96|8|5.89|8.87|4.23|4.56|4.73|4.26|4.3|4.57|5.12|5.13|5.28|5.32|5.63|5.45|5.57|5.89||5.86|6.3|6.84|6.95|7.11|6.55|6.73|6.88|7|6.95|7.5|8|8.26|8.61|8.89|7.74|8.11|8.42|7.81|8.08|8.2|8.41|8.94|8.73||8.45|9.43|9.05|8.24|8.43|8.57|9.365|9|10.85|9.95|10.18|9.5|9.71|10.38|10.45|11.86|11.63|11.97|11.93|12.49|13.2|13.3|13.47|13.11|13.45|13.16|12.9|12.93|11.73|12.36|13.33|14.28|14.25|15.28|15.2|16.96|16.85|15.42|16.76|16.75||14.33|15.02|14.6|12.94|13.56|13.91|13.49|14.78|15.84|16.94|16.34|17.83|16.62|18.94|17.99|18.3|17.63|15.9|12.18|13.26|13.45|15.5|15.64|16.55|14.76|15.39|16.61|15.34|18.71|21.06|21.7|26.66|28.26||24.3|24.45|22.05|24.55|25.6|17.51|18.99|18.55|18.54|18.22|19.42|19.54|16.11|17.66|16.37|17.47|16.36|16.72|16.46||16.66|18.12|18.16|19.65|18.76|25.03|24.79|25.73|28|29.27||21.91|15.15|10.56|10.49||5.79|5.95|6.49|6.25|5.56
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||21.95|21.85|22.1|22.3|21.7|22|22.3|22.5|22|22.35|22.15|22.25|22.25|22.5|22.6|22.4|22.1|22.5|22.7|22.75|22.15|22.4|22.9|22.15|22.15|21.8|21.55|21.35|21.45|21.55|21.25|21.55|21.6|21.55|21.15|20.9|20.8|20.5|20.7||21.65|21.85|21.2|21.6|21.6|22.45|23.1|22.7|22.9|23.15|23.05|22.9|22.75|||23.3|23.05|22.95|23.05|23.3|23.5|23.1|23.2|23.5|23.4|23.85|24.1|24.1|24.65|24.2|23.95|24|24.2|23.85|24|23.1|23.5|24.1|22.8|23.2|23.95|23.45|23.35|23.75|23.9|23.95|23.95|24.25|24|24.2|24.05|24.7|23.85|24.4|24.9|25.2|24.35|24.1|24.8|25.6|25.15|25.75|24.9|25.2|25.8|26.4|27.05|27.5|28.25|26.95|26.6|27.1|27.85|28.1|28.9|27.9|28.45|28.15|31.25|31.1|28.3|27.1|26.65|26.15||23.8|23.45|23.45|24.1|23.9|24.1|24|23.4|22.75|22.05|22.65|21.9|21.95|22|22.4|21.9|19.95|20.45|20.05|18.25|20.1|19.8|20.75|23|24.65|24.75|23.75|23.9|23.75|25.5||25.3|25.65|26.5|27.3|25.8|27|27.6|25.1|24.6|22.4|22.15|22.35|21.9|22.3|22.6|22.5|22.15|22.4|||22.15|21.45|22.25|22.4|22.35|22.4|22.55|22.75|22.95|22.3|22.6|22.9|23.1|21.9|22|21.9|22.45|23|22.95|23.4|23.7|23.7|23.4||23.95|22.1124|21.1111|21.0694|20.9442|20.7773|21.1111|20.3601||||||||19.9846|20.0263|20.068|20.0263|19.9429|20.068|20.6521|20.8608|20.9442|20.6521|20.5687|20.0263|20.068|20.6104|20.8608|21.1945|21.8203|21.7786|21.6117|22.321|22.0707|22.4462|22.1124|23.0303|23.5726||23.7395|23.9481|24.0316|24.4905|23.6144|23.9064|24.1985|23.4058|25.8256|23.4892
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||64.8|64.6|65.8|64.6|65|64.9|66.2|66.4|66|67.2|67.5|67.9|68.3|68.2|67.6|68.7|69.2|67.7|69.8|68.4|67.6|68|68.7|68.8|66.2|67.2|68|68.4|68.2|66.4|66.5|62.9|61.9|61|60.6|60.7|60.8|62.8|62.8||61.9|61.2|59.7|59.1|59.5|59.1|58.1|57.5|57.5|56.7|56.1|56.1|56.5|||61.6|62|61.5|62.9|63.3|61.9|62.1|62.5|63.2|65|64.2|63.4|64.2|63.7|64|60.6|60.6|61.8|61|62.1|60.4|57.6|57.5|57.9|56.9|56.6|56.6|56.4|56.1|55.1|55.8|56|56.4|56.6|56.7|56|56.4|57|56.8|56.7|56.6|56.9|56.5|55.8|55.5|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.4|52.3|51.9|52.5|53.3|53.2|53.8|54.3|54.5|53.7|53.7|53.3|53.3|54|57.7|57.3||57.6|57.2|57|56.5|57.1|56.4|55.5|55.9|55.5|54.9|55|54.5|55.7|55|54.8|54.6|53|52.9|52.5|51.1|53.5|52.3|53|57.1|57.7|57.3|56.9|56.2|56.1|56.7||57.7|58.1|57.7|57.9|57.9|57.6|57.5|57.5|57.9|57.5|56|55.8|56.3|56.3|56.2|56.4|56.6|56.8|||56.8|57|56|55.5|55.7|56|54.4|53.5|54|53.7|53.7|54.1|54.6|53.8|53.9|54|53.6|54.2|52.9|53.1|53.2|54.3|52.7||53.6|55.1|54.2|53.9|51.6|50.9|51.1|50.9||||||||51|50.1|50.6|50.9|50.8|50|51.4|52|50.8|51.6|51.7|52|51.9|53.8|54|54.7|56.1|56|56.7|57.4|58.8|58.4|58.5|58.4|57.7||56.3|57.6|57.8|57.9|57|55.1|53.8|53.8|55|55
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||34.05|33.3|33.4|33|34.2|35.55|36.3|37.05|34.35|34.1|32.3|33.1|33|32.65|32.95|31.75|33|33.85|34.5|33.8|33.95|34.3|32.4|32.95|32.85|32.1|32.1|31.1|30.45|30.2|29.95|29.9|30.6|30.95|30.6|30.55|30.7|30.4|29.35||28.65|28.55|28.4|28.7|29.35|30.45|29.6|28.7|28.8|28.1|28.1|28.15|28.6|||29|29.3|29|29|29.4|29.25|28.55|28.3|28.75|29.25|30.5|29.75|30.3|30.45|30.25|29.2|28.9|28.8|28.35|29.1|28.5|28|28.6|27.8|28.25|29.4|30.1|30.1|31.05|32.2|32.85|33.6|33.9|32.95|33.1|32.15|32.6|32.2|33.25|34.2|33.3|33.55|33.6|34.35|35.05|33.35|33.8|33|33.6|34.65|33|32.4|32.35|32.95|33.4|32.55|33.4|34.85|32.2|31.6|32|32|31.5|30.6|31.2|32.4|32.4|32.6|31.55||31.05|32.05|30.3|30.1|29.85|30.35|31.15|31.25|32.15|30.9|31.05|30.65|30.55|30.5|30.15|29.6|29.4|31.2|29.6|26.95|29.9|28.65|28.8|31.85|35.3|34.85|35|32.75|33.05|35.8||36.65|37.5|38.2|38.25|37.9|37.2|38.85|38.05|37.9|38.4|38.1|37.55|39.3|39.35|39.3|39.35|39.5|38.3|||38.25|38.9|39.3|39.85|38.2|38.85|39.3|39.3|41|39.75|36.15|36.75|36.6|37.6|37|35.1|34.95|31.8|30.9|30.85|31.4|31.65|31.45||31.9|31.6|31.85|31.1|31.3|30.65|29.75|29.15||||||||28.15|28.25|28.7|27.75|27.55|27.45|29|30.1|30.6|30.95|31.1|30.05|30.8|32.05|30.8|32|32.6|32.6|33.05|34.1|34.15|34.35|33.2|34.05|34.55||34.6|35.55|34.45|33.55|34.05|34.3|34.75|31.6|32.85|33
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||9.25|9.24|9.28|9.3|9.23|9.29|9.47|9.52|9.43|9.48|9.4|9.52|9.3|9.17|9.19|9.2|9.15|9.17|9.17|9.18|9.16|9.16|9.17|9.15|9.16|9.18|9.22|9.26|9.25|9.22|9.22|9.23|9.24|9.23|9.21|9.35|9.25|9.3|9.23||9.1988|9.1397|9.0707|9.0805|9.0608|9.0509|9.189|9.1594|9.2284|9.2087|9.12|9.0707|9.0016|||9.1988|9.2087|9.1594|9.1693|9.1594|9.1101|9.0115|9.0411|9.1495|9.1495|9.1397|9.0509|9.1594|9.1495|9.1693|9.0115|8.8932|8.9228|8.9425|8.8932|8.834|8.9228|8.9721|8.9523|8.9721|9.0214|8.9918|8.9918|8.9721|9.0115|9.0016|9.0411|9.0312|9.0214|9.0608|9.1101|9.2876|9.2876|9.2185|9.2284|9.3467|9.2383|9.1791|9.1594|9.3566|9.327|9.1002|9.0707|9.1397|9.1298|9.1101|9.2087|9.2481|9.1693|9.1495|9.1018|9.0724|9.1607|9.1705|9.2784|9.2489|9.2097|9.1508|9.0233|8.8272|8.9253|9.0037|9.0037|8.9939||9.1018|9.2195|9.2293|9.3372|9.2195|9.3274|9.5334|9.5137|9.2685|9.2195|9.1901|8.8958|9.0135|8.8762|8.8272|8.8272|8.7193|8.8468|8.8566|8.3466|8.788|8.8272|9.0233|9.6609|10.1513|9.7884|9.808|9.857|9.7884|10.1022||10.1022|10.2984|10.4945|10.2493|10.1513|10.2003|9.9061|10.0041|9.9551|9.2195|9.1018|8.9645|9.0037|9.0528|8.7585|8.7487|8.7193|8.7389|||8.8762|8.6997|8.6212|8.5329|8.5231|8.5035|8.4349|8.4054|8.376|8.3564|8.3956|8.3564|8.4152|8.4152|8.3662|8.4349|8.4741|8.4447|8.2779|8.2583|8.2877|8.2976|8.1995||8.2387|8.376|8.327|8.2877|8.17|8.1308|8.121|8.0131||||||||7.9837|7.8758|7.915|7.9249|7.866|7.866|7.9347|7.9543|7.9739|8.0131|8.0131|8.0131|7.9935|8.1799|8.1504|8.2485|8.3858|8.4251|8.3662|8.5231|8.4545|8.4054|8.3564|8.4839|8.4741||8.4545|8.6016|8.2583|8.1995|8.1602|8.1112|8.0818|8.1014|8.1406|8.1406
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||33.2|33|33.15|32.7|33|32.7|33.05|32.95|33.2|33.65|33.25|33.5|33.7|33.55|33.55|33.65|33.6|33.7|33.7|33.75|33.7|33.9|34.35|33.85|33.95|33.8|34|33.85|33.85|33.85|34.05|34.55|34.8|35|32.95|33.1|33.2|33.25|32.9||33.7|33.6|32.95|33.05|33.05|33.45|33.95|33.55|34.1|34.1|34.3|34.3|34.4|||35|34.3|34.05|34|33.9|33.65|33.2|33.35|33.75|34.3|34.95|34.25|34.85|34.5|34.95|34.5|34.05|34.3|34.05|33.85|33.7|34.45|34.2|34|34.4|35.2|34.9|34.15|34.9|35.3|35.85|35.95|36.1|36.15|36.5|36.45|37.3|37.3|37.9|38.05|38.5|36.65|36.25|36.65|37.15|37.4|36|35.6|36.05|36|36.1|35.95|35.6|35.85|35.85|36.2|36.5|36.1|35.3|34.7|35.55|35|34.65|33.75|33|32.6|33.1|34|34.35||34.55|34.45|33.6|33.9|34.45|34|33.95|34.15|34.1|33.1|32.8|32.15|32.5|32.35|31.8|32.1|32.1|32.3|32.5|31|32.65|32.8|33.4|35.6|36.9|36.85|36.05|36.45|35.85|37.15||38.05|38.75|38.9|38.5|38|37.95|39.3|39.85|40|38.5|36.85|36.15|36.45|36.85|35.95|36.35|35.65|36|||36|36.25|36.3|36.35|36.4|36.2|36.6|36.6|36.95|36.7|37|36.85|36.75|36.1|35.9|36.65|36.45|36.45|35.85|36.05|36.4|36.4|36.1||36.95|37.2|36.4|36.7|36.4|35.4|35.5|35.15||||||||35.6|35.3|35.3|35.3|35.35|35.85|36.1|35.5|34.9|34.95|35|35.2|35.6|36.7|36.65|37.4|38.95|39.45|38.7|39.45|39.15|39|38.5|39.95|40.2||39|38.6|38.8|38.8|37.95|38.05|37.8|37.75|38|38.25
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||247.5|235|234.1|229.3|223.9|229.35|237.35|202.15|200.15|194.45||197.65|202.3|201.65|203.35|210.2|207.5|210.5|211.65|210.8||211.7|210.1|212.25|209.9|212.7|220.45|214.75|217|208.9|210.3|211.1|212.25|219.35|226.2||227.2|230.75|233.8|238.9|229.45|230|228.55|230.15|229.25|228.9|227.6|229.4|236.6|243.5|244.05|238.65|239.05|244.55|239.6|241.7|238.9|242.3|243|244.8||259.05|259.65|253.2|256.95|259.15|260.25|262.6|266.25|268.6|269.8|269.35|269.5|272.2|270.75|272.5||273.15|278.4|281.45|281.1|283.3|262.5|273|277.05|279.6|281.45|289.9|300.6|306.9|319.65|320.55|305.7|310.4|316.3|321.3|320.3||320|319.85|320.6|334.6|342.6|344.25|365.3|374.6|369.75|351.35|344.55|349.4|354.05|357.75|343.85|344.75|348.95|361.5|338.05|349.7|358.3|357.6|354.5|358.5|362.75|364.05|365|380.75|376|368.6|362.9|377.35|366.85|374.75|374.6|355.85|359.2|339.7|359.6|347.1|357.4|349.3|332.15|327.55|332.75|347.8|327.75|325.25||335.1|337.75|331.45|328.7|325.25|327.05|323.15|312.8|304.2|308.55|313.35|290.8|286|291.25|288.15||286.65|283.75|293.2|286||286.35|288.25|294.75|291.4|291.9|281|288.1||301.25|298.65|289.25||299.6|287.75|281.3|286.8|294.8|300.2|288.05|279.4|287.95|288.7|304.5||320.6|308|314.2|313.05|333.35|325.95|323.6|322.2|308.5|303.75|280.95|281.05|284.85|284.25|289.9|295|300.85|297.3|295.85|301.75|297.4|304.7|315.7|295.3|295|292.2|280.75|284|284.15|283.3|283.5||283.05|284.1|275.75|277.8|270.9|270.95|276.3|282.8|276.95|259.25|261.5|256.75|257.95|252.9|256.5|257.1|255.2|252|250.2|248.65|256||245.8|240.7|234.95|237.05|245.15
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||228.25|226.2|215.45|205.2|200.7|211.2|217.7|218.15|221.2|210.9||221.4|211.5|218.9|224.4|227.7|226.55|226.3|230.9|230.2||234.15|229.9|241.05|237.8|226.5|238.2|263.15|292.35|278.25|293.6|244.7|212.2|204.25|211.85||211.9|211.6|209.3|211.2|209.8|207.35|204.4|202.7|203.15|210.15|203.6|189.55|175.75|174.55|173.95|171.15|171.45|171.7|173.95|171.3|180.6|179.65|176.7|169.65||172.4|174.15|176.6|180.5|176.05|168.05|162.25|165.25|166.3|166.1|162.7|161.15|163|153.9|156.9||161|164.7|166|160.7|164.45|152.7|155.25|167.95|167.05|168.1|169.55|170.1|163.7|164.35|159.75|162.65|165.85|163.15|172.2|178.8||174.05|178.3|185.2|182.8|180.85|178.05|175.4|178.05|165.05|163.5|157.4|158|157|155.55|161.4|156.35|157.6|162.3|166.95|163.2|154.75|150.85|143.6|143.3|152.3|153.6|141.6|143.35|140.85|129.7|124.95|128.95|125.3|128.65|130.9|116.05|113.1|106.25|107.6|108.6|109.2|109.7|109.1|108.85|110.15|107.2|106.05|106.25||107.15|108.1|106.75|106.85|103.2|103.1|104.6|105.1|104.6|107.05|106.15|105|105|104.25|105.25||103.95|101.9|108.5|109.1||106.5|104.15|110.2|109.05|109.4|109|108.9||113.8|108.6|103.4||102.75|104.1|106.95|110.2|112.4|110.4|111.2|113.8|115.5|116.85|121.75||122.15|121|124.05|113.35|113.6|113.25|112.75|107.1|108.05|106.95|105.9|106.5|105.9|107.15|108.05|106.6|107.85|108.95|108.8|110.05|111.95|110.75|109|107.75|108.9|107.8|110.6|107.4|108.45|110|113.4||112.7|113.75|115.7|117.8|115.65|114.1|115.95|116.8|117|116.25|115.05|114.6|113.45|114|115.05|117.3|118.55|118.55|109.75|109.8|112.15||107.2|105.25|101.45|101.7|110.45
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||9800|9500|9800|9540|10000|10600|10100|9780|9520|9920|10050|10550|9900|9940|10350|10000|9860|10050|11350|11600|10900|11100|11900|11950|11400|11850|10850|11650|11800|11450|11350|11250|11000|11350|10850|10250|8350|8200|8270||8320|8110|7800|7600|7350|7350|7370|7280|7520|7900|7980|7900|8070|||8070|7970|7970|7910|7860|8160|8010|8150|8820|8640|8270|8270|8170|7980|7840|7930|8060|8280|8420|8230|7180|7120|7400|7480|8080|8080|7870|7820|7750|7500|7280|7260|7260|7220|7430|7260|7510|7600|7480|8140|7730|7370|7460|7300|7260|7390|7960|7650|7620|7470|7360|7920|7810|7820|7870|7780|7780|7850|7960|8040|7830|7880|7610|7840|7840|8010|8060|8170|8410|8390|8430|8400|8350|8410|8700|8960|9150|8920|9180|9110|9560|9350|9200|8710|8650|8820|9510|10350|10350|10600|10600|10100|11350|9910|10050|10350|10600|10400|10400|9610|9980|9750|10200|10150|10200|9940|11100|11750|11150|11050|11900|12450|12450|11550|12550|12450|11950|12200|12100|10450|9900|9660|9650|9640|7420|7490|7000|6930|6900|7340|7300|7180|5700|5540|5140|5120|4775|4775|4995|4725|4665|4800|4650|4550|4500|4500|4760|4655|4815|5680|5150|5280|5170|5190|4860|||4815|5250|4580|4210|4160|4135|4050|4025|3820|3970|4105|4240|4270|4295|4570|4435|4420|4430|4715|4870|4850|4910|5090|5790|5210|5240|4890|5140|||4870|4725|4695||4680|4845|4915|5370|5380
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||71.2|71.4|71.1|71.7|71.9|73.95|71.75|71.5|71.6|71.15||69.75|70.3|70.85|70.75|71.1|71.5|73.7|73|72.05||72.6|71.4|71.95|72.35|72.45|72.75|73.75|73.65|73.75|74.35|73.35|76.3|78.8|79.4||77.85|77.8|78.4|78.75|78.05|77.65|76.2|77.65|78.85|78.2|78.75|75.3|73.85|72.55|73.45|74.05|73.9|72.4|73.15|73.6|73.6|73.75|73|72.6||71.8|72|72.35|73|71.9|71.95|72.25|73.1|71.8|70.6|69.5|69.3|68.05|67.85|70.1||71.15|71.65|70.95|70.75|71.95|72.75|73.15|74.75|73.9|73.9|73.85|74.9|74.6|75.05|74.65|73.8|75.15|75.8|74.85|75.95||75.75|77.15|77.5|77.8|76.95|77.95|79.15|79.2|79.8|78.85|79.2|80.55|79.1|78.95|79.6|80.55|80.65|80.85|80.85|81.6|81.9|80.9|81|82.5|83.65|84.1|83.9|83.9|84.5|83.7|87.85|88.2|84.25|84.9|85.3|83.15|85|84.25|86.5|85.2|84.15|81.75|80.9|80.95|83|80.9|82|78.55||78.8|82|78.25|75|73.45|74.1|73.85|72.7|72.75|72.85|73.6|73.05|71.55|71|70.75||70.85|70.8|73.25|72.25||71.85|71.45|76|76.45|76.4|76.1|75.8||78.4|77|76.85||73.7|74.2|75.85|76.9|75.35|73.9|76.35|77.7|80.8|82.1|82.9||83.05|83|84.7|83.95|86.05|88.95|87.1|86.2|80.1|75.4|72.95|72.05|72.2|73.65|74.65|71.15|71.3|73.9|74.95|75.35|76.1|76.95|77.6|74.35|74.6|73.75|73.8|72.8|72.7|74.75|73.95||73.8|73.5|75.85|77.45|78.5|76.7|77.8|79.75|79.8|79.15|79.2|80.05|78.8|77.55|77.85|79.2|78.95|78.35|78.95|78.3|77.95||76.95|76.9|76.05|72.7|77.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||||5.62|5.47||5.65|5.6|5.64|5.7||5.7|5.71|5.7|5.73||5.8|5.75|5.76|5.78||5.74|5.83|5.83|5.8||5.94|5.9|5.78|5.9|||5.89|5.54|5.57||5.65|5.56|5.62|5.66||5.66|5.69|5.74|5.82||5.82|5.79|5.78|5.78||5.88|5.9|5.93|5.92||6.09|6|5.93|6||6.18|6.17|6.24|6.21||6.42|6.3|6.7|6.15||5.95|5.95|6.02|5.98||6.01|6.06|6|6.06|||6.09|6.13|6.19||6.2|6.24|6.3|6.25||6.23|6.15|6.15|6.2|||||||6.17|6.28|6.2|6.19||6.12|6.11|6.13|6.07||5.75|5.9|5.91|6.16||6.58|6.5|6.55|6.4||6.59|6.5|6.69|6.73||6.8|6.9|6.83|6.93||6.86|6.89|6.9|6.84||7.19|7.2|7.21|7.26||6.97|6.89|6.95|6.6|||||6.35||6.3|6.35|6.4|6.25||6.3|6.43|6.45|6.45||6.48|6.5|6.55|6.5||6.51|6.53|6.55|6.51||6.58|6.66|6.73|6.57||6.5|6.47|6.49|6.49||6.49|6.48|6.49|6.5||6.5|6.42|6.59|6.59||6.5|6.5|6.49|6.5||6.58|6.39|6.58|6.71||6.75|6.37|6.25|6.1||5.8|5.41|5.41|5.43||5.44|5.46|5.44|5.5||5.46|5.5|5.41|5.49||5.24|5.24|5.12|5.08||5.2|5.2|5.3|5.43||5.17|4.9|4.77|4.47||4.39|4.45|4.4|4.26||4.25|4.18|4.12|4.16||4.18|4.21|4.29|4.3|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|||2.8|2.8|2.79|2.71|2.8|2.82|2.84|2.84|2.91|2.91|2.87|2.91|2.99|3|3|3.02|3.03|3.06|3.1|3.09||3.04|3.08|3.11|3.14|3.11|3.12|3.2|3.18|3.12|3.19|3.21||3.2|3.17|3.1|3.15|3.1|3.1|3.06|3.07|3.02|2.98|3.06|3.04|3.12|3.11|3.05|3.02|3.02|3.05|3.08|3.01|3.08|3.05||3.07|3.07|3.08|3.15|3.12|3.15|3.1|3.18|3.17|3.21|3.2||3.12|3.07|3.08|3.08|3.08|3.06|3.03|3.03|3.1|3.08|3.09|3.01|3|3.04||2.89|2.82|2.85|2.84|2.89|2.88|2.81|2.84|2.82|2.88|2.86|2.86|2.85|2.87||2.85|2.79|2.75|2.77|2.77|2.78|2.77|2.77|2.79|2.79|2.8|2.81|2.86|2.78|2.81|2.84|2.88|2.9|2.91|2.91|2.88|2.93|2.89|2.93|2.99|2.9|2.93|2.93|2.88|2.9||2.87|2.89|2.9|2.86|2.84|2.89|2.96||2.91|2.9|2.89|2.89|2.85|2.91|2.8|||2.91|2.91|2.96|2.9|2.88|2.9|2.9|2.89|2.9||2.98|2.91|2.93|3.01|3.01|3|3.02|3.02|3.1|3.25|3.3|3.3|3.3|3.27|3.25|3.2|3.17|3.14|3.08|3.04|3|2.98|3.03|3.08|3.09|3.06|2.98|3.08|3|3|3.14|2.92|2.87|2.86|2.89|2.88|2.92|2.85|2.76|2.81|2.88|2.95|2.89|2.94|2.91|3|3.04|2.8|2.86|2.94|2.77|2.8|2.79||2.82|2.81|2.78|2.6|2.6|2.6|2.59|2.6||2.63||2.7|2.66|2.59|2.67|2.67|2.74|2.83|2.82|2.8|2.75|2.8|2.8|2.7|2.65|2.64|2.94|2.98|2.89||2.88|2.89|2.9|2.88||2.95|2.99|2.92|3.03|3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||32.95|32.9|33.05|32.5|33.3|33.3|33.65|33.65|33.5|33.85|33.55|33.65|33.6|33.65|33.7|33.4|33.35|33.2|32.8|32.95|32.35|32.85|33|32.7|33.35|33.3|33.5|33.8|33.95|34.45|34.5|35|33.15|34|34.05|33.35|32.75|33.3|33.55||31.75|31.45|31.3|31.2|31|30.8|31.2|31.1|31.5|31.05|31|30.8|30.45|||31.35|30.85|30.9|31.55|31.4|31|30.5|30.35|30.8|31.1|31.4|31.15|31.3|31.15|30.9|30.6|30.25|30.6|30.6|30.2|29.6|29.85|30.45|30.2|30.45|30.85|31.35|31.15|31|30.95|30.7|31|31.15|30.8|30.5|30.25|30.25|30.3|30.35|30.3|30.55|30.4|30.45|30.2|30.7|30.75|30.85|30.9|31.05|30.6|30.4|30.45|29.75|29.8|29.75|29.65|29.35|29.6|29.65|30|30.2|30.6|30.45|30.1|30.2|30.3|30.65|29.75|29.3||29.6|29.8|31.4|31.45|31.25|31.35|31.7|31.95|31.5|31|30.5|30.4|30.55|30|30.1|30.3|30.05|30.05|30.6|29.2|31.65|30.55|31.4|32.3|33.15|33|32.1|31.8|31.55|32.3||33.6|34.25|34.8|33.45|31.5|31.2|31.5|31.5|30.95|30.35|30.25|29.95|30.2|30.35|30.15|30.45|29.85|29.45|||29.45|29.55|29.6|29.45|29.65|29.4|29.3|29.2|29.05|28.75|29.85|29.9|29.9|29.8|29.9|30|30.05|29.95|29.8|29.95|29.9|30.05|29.55||29|28.7|28.65|28.9|28.8|28.6|28.65|28.25||||||||27.8|27.75|27.75|27.7|27.45|27.35|27.7|27.9|27.35|27.85|27.9|28.05|28|28.55|28.55|28.8|29.05|29.1|28.85|28.95|28.8|28.85|28.65|28.85|29.1||29.1|29.05|28.85|28.9|28.85|28.9|28.85|28.65|29.15|29.3
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||6.72|6.22|6.68|7.5|7.67|8.05|8.26|8.15|8.1|8.26|8.51|8.18|8.47|7.56||8.06|8.44|8.25|8.47|8.34|8.49|8.95|9.18||9.29|9.13|9.6|9.89|10.25|10.78|10.49|11.09|11.55|11.34|11.95|11.65|11.79|11.43||11.53|12|11.4|12|12.03|12.59|12.83|12.7|12.11|12.49|12.5|12.5|12.35|12.3|12.52|11.97|12.15|12.2|12.4|12.41|11.97|12.1|12.22|12.52||13.03|12.95|12.8|12.71|12.95|13.2|12.9|12.29|12.45|12.9|12.7|12.81|13.34|12.9|12.2|11.82|12.1|12.5|12.72|13.38|13.53|13.52|13.3|12.45|12.19|11.93|11.59|11.77|11.95|11.99|12.01|12.17|12.02|11.7|11.65|11.5|11.55|11.47|11.32|11.04|10.84||10.75|10.68|10.81|11|11.45|11|10.99|11.54|11.49|11.91|11.75|11.58|11.4|11.31|11.15|11.08|11.26|11.73|11.89|11.37|11|11.1|10.9|10.96|10.86||10.99|10.3|10.01|10.01|9.97|10.62|10.85|11.21|11.2|11.47|11.26|11.75|12.32|12.22|12.38|12.5|12.79|12.95|13|13|13.2|13.34|13.65|13.5|13.5|13.25|14|13.879|13.59|13.49||13.29|12.83|12.44|12.22|12.05|11.69|11.9|11.6|11.15|12|11.93|11.79||10.96|11.51|11.89|12.3|12.52|12.44|11.95|10.5|10.38|10.25|10.52|10.5|10.16|10.87|10.48|10.06|9.55|9.45|9.75|10.21|9.79|9.85|9.79|10.38|10.52|11|11.1|11.19|10.72|10.5|10.62|10.11|||10.27|10.41|10.11|9.63|9.21|9.66|10.1|10.15|10.18|9.89|9.51|10.08|9.61|10.56||11.21|11.6|11.4|12.06|12.06|12.06|12.81|12.8|13.06|12.44|12.78|12.15|12.41|12.35|12.77|||12.65|13.1|12.6|||12.55|12.26|12.75|13.25
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||422.65|426.1|425.75|424.75|417.65|412.8|408.2|407.5|407.6|395.85||404.65|427.65|442.2|445.55|468.95|463.8|465.8|464.35|462.2||471.25|466.75|487.2|497.35|460.6|454.1|472.5|441.45|445.85|432.05|437.1|443.5|460.55|483||474.6|476.25|479|466.3|469.6|484.25|487.7|498.9|448.85|425.2|434.25|438.1|449.1|435.9|405.45|387.7|388.15|383|355.25|334.35|339.85|344|339.85|337.2||335.6|332.65|338.45|340.3|335.9|337.2|325.2|332.6|328.1|317.7|319.1|325.95|332.15|316.45|334.05||348.1|357.1|362.1|366.1|357.25|346.45|352.05|365.55|364.5|369.8|372.95|383.8|383.75|384.7|380.2|383.95|375.9|372.8|364.6|359.15||355.6|362.4|359.7|355.9|358.8|360.25|364.4|364.95|369.2|368.65|364.25|373.3|369.95|375.65|377.2|373.65|366.95|360.95|359.85|361|367.75|356.2|358.95|364.55|371.45|372.7|368.6|370.5|369.95|375.55|383|381.5|385.15|387.3|374.85|369.05|375.85|379.75|393.95|375.85|366.1|375.2|385.95|384.35|387.15|390.75|400.6|388.95||400|401.55|373|367.8|374.15|364.2|358.6|376.7|361.85|358.55|347.75|349.5|310.2|308.5|309.05||307.15|307.8|318.05|308.45||311|296.95|318.1|327.45|327.15|313.4|307.15||311.95|300.2|295.55||286.7|281.8|292.1|299.15|301.7|304.85|302.85|303.15|312.7|309.25|308.05||309.8|309.35|319.9|307.45|320.25|321.35|324.9|329.95|291.65|275.15|257.45|252.1|237.9|232.35|231.1|225.55|227.55|229.1|225.45|224.4|223.2|226.95|222.8|228.15|230.5|221.75|211.9|211.05|210.8|208|205.1||208.8|213.3|217.25|209.65|210.85|210.8|214.7|221.35|218.2|222.05|222.25|222.85|225.6|224.15|227.9|225.95|225.5|224|222.5|227.85|230.4||228.75|216.95|211.85|219.95|240.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||8.55|8.7|8.5||8.7|8.76|9.06|8.94|9.28|9|8.9|8.63|8.6|8.56|8.65|8.68|8.71|8.59|8.49|8.4|8.48|8.19|8.41|8.4||8.44|8.22|8.31|8.26|8.32|8.24|8.39|8.37|8.3|8.28|8.27|8.38|8.05|8|7.92|8.01|7.89|7.76|7.45|7.57|7.68|7.6|7.45|7.63|7.71|7.8|7.8|7.8|7.71|7.81|8.05|8.05|8|8.15|8.1|8.18|8.21|8.31|8.36|8.35|8.28|8.3|8.2|8.05||8.2|8.25|8.29|8.29|8.49|8.32|8.25|8.31|8.2|8.2|8.3|8.29|8.32|8.35|8.5|8.03|7.92|8.09|8.11|7.96|8|8.01|8|8.2|7.7|7.64|7.88|7.55||7.89|7.96|8.34|8.2|8.4|8.5|8.4|8.5|8.4|8.6|8.63|8.61|8.33|8.17|8.25|8.25|8.23|8.38|8.43|8.33|8.1|8.14|8.01|8.15|7.93|7.93|7.98|8.01|8.09|8.07|8.05|7.94|8|7.75|7.4|7.38|7.37|7.33|7.46|7.48|7.44|7.44|7.48|7.47|7.45|7.45|7.38||7.6|7.7|7.75|7.59|7.75|7.66|7.38|7.36|7.22|7.35|7.15|7.15|7.15|7.22|7.13|7.13|7.14|7.14|7.13|7.15|7.15|7.08|7.2||7.2|7.16|7.22|7.25|||7.07|7.26|7.33|7.32|7.22|7.25|7.3|7.3|7.44|7.32|7.36|7.25|7.1|7.6|7.56|7.74|7.45|7.44|7.57|7.58|7.44|7.14|7.12|7.12||7.28|7.3|7.35|7.25|7.2|7.3|7.28|7.2||7.34|7.32|7.4|7.45|7.16|7.16|7.12|7|6.8|6.63|6.88|6.88|7|7.18|7.1|7|7.07|7.3|7.31|7.45|7.53|7.75|7.76|7.89|7.65|7.43|7.2|7.44|7.6||||7.7|7.3|||7.34|7.35|7.35|7.46
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||21.28|20|20.26|20.06|18.94|19.09|18.88|18.93|19.31|18.5|18.72|18.53|18.33|18.38|18.21|17.41|17.47|17.15|16.95|16.77|16.4|16.35|15.66|15.92|16.62||16.85|16.75|16.68|16.54|16.24|15.89|15.68|15.88|15.52|15.18|15.41|15.22|15.25|15.05|14.96|14.88|14.48|14.52|14.59|14.55|14.57|14.45|14.71|14.42|14.05|14.5|14.21|14.05|14.18|14.44|14.9|15.6|16.13|16.21|15.55|15.73|15.5|15.79|16.19|16.14|16.35|16.2|15.9||15.88|15.78|15.48|15.51|15.65|15.52|14.7|14.13|14.38|14.12|13.5|13.52|13.35|13.6|13.58|13.92|14.18|13.84|13.82|13.65|13.7|13.76|13.3|13.28|13.2|||||13.38|13.51||13.72|13.3|13.36|13.65|13.62|13.68|13.68|13.67|13.8|14.26|14.14|14.49|14.45|14.84|15.07|14.92|14.47|14.29|14.43|14.82|15.45|15.68|15.7|16.09|16.34|16.3|16.27|16.7|16.69|15.65|15.92|15.91|15.92|15.71|16.24|16.59|16.72|17.5|17.33|17.29||16.96|16.1|||15.33|15.55|15.4|15.21|14.56|14.06|14.01|14.02|13.77|13.55|13.35|13.77|13.65||13.5|13|13.58|14.01|14.46|14.36|14.61|14.12|14.02|14.58|14.75|14.91|15.05|15.28|15|14.36|13.95|13.8|14.05|13.51|13.84|13.32|13.14|13.11|14.56|15|15.09|15.61|15.43|15.7|15.78|16.17|15.92|16.15|16.11|16.08|16.35|16.76|17.76|17.13|17.05|17.75|17.9|18.85|19.58|20.48|19.39|20.1|19.75|18.32|17.99|16.96|16.46|16.39|16.08|15.68|16|15.69|16.1|15.45|15.53|15.27|16.06|16.22|15.98|16.29|16.23|16.4|16.41|16.35|16.27|16.53|17.31|17.32|16.38|15.9|15.7|15.87|16.54||15.49|15.6|15.56|15.57|15.79|15.76|14.33|14.13|14.14|14.06
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||66|66.4|66.5|65.7|65.4|65.5|67.2|67.2|67.2|70.2|68|68.6|69|69.2|66|65.1|65.5|66.5|66.6|67.5|67|66.7|64.5|64.1|65.2|63.7|64.3|64.7|63.6|63.5|62.8|61|62|61.9|62.1|61.6|61.1|60.8|61.3||62.3|62.1|60.1|60.7|60.8|61|62.2|62.3|63.1|63.3|63.9|63.7|63.4|||63.8|63.1|64.3|65.7|66.3|67.3|67.2|66|65.5|65.1|65.9|65.1|65.9|65.1|65.3|65.5|66|66.8|64.4|63.7|62.3|62.4|63.6|61.2|61.2|61.1|63|63.9|63.8|64.7|65.1|65.6|65.8|65.6|65.5|64.9|65.7|66|67.3|66.7|66.8|67|66.3|66.9|67.6|67.6|69.2|70|69.1|68|68|66.9|67.4|68.1|68.9|68|67.8|68.8|68.5|68.4|68.8|66.9|66.8|65.8|66.2|66.5|65.9|66.2|65.9||65.5|66|64.7|64.1|64|64.6|66.2|66.4|67.4|66.5|66|65.2|65|64.8|64.3|66.2|62|63.7|63.5|59.8|63.3|61.6|63.3|66.7|70.1|70.6|69.9|69.8|69.4|71.8||74.1|75.2|74.3|73.8|73.3|73.3|75.1|75.5|75.6|76.2|75.5|75|75.8|76.5|76.7|76.5|76.1|75.7|||75.4|74.1|73.5|73|73.2|73.4|73.1|72.9|73.2|73.7|74.4|71.7|71.8|71.7|71.5|71.3|71|71.3|71.1|70.2|70.7|71.6|72.2||72.8|73.4|73.1|73.5|74|73.9|73.7|72.6||||||||72.1|72|72.8|73.2|72.6|73.4|75|74.7|74|73.9|73.6|71.2|72|73.9|74.2|75.2|76.9|77|77.1|78.8|79|80|79.5|80.7|78.9||78|77.6|77.9|77.9|77.8|77.5|77.1|77|77.9|78.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35|1.34|1.36|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.34|1.36|1.33|1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.39|1.39|||1.4|1.42|1.44|1.5|1.45|1.46|1.47||1.45|1.41|1.42|1.34|1.35|1.41||1.37|1.36|1.39|1.4|1.4|1.43|1.45|1.45|1.44|1.39|1.42|1.45|1.37|1.3|1.27|1.24|1.22|1.23|1.21|1.2|1.15|1.16|1.18|1.18|1.22|1.22|1.24|1.21|1.23|1.26|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.16|1.16|1.16|1.14|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.15|1.16||1.19|1.17|1.16|1.16|1.16|1.14|1.15|1.12|1.15|1.18|1.18|1.19||1.2|1.19|1.19|1.18|1.19|1.2|1.23|1.24|1.35|1.34|1.33|1.34|1.33|1.33|1.33|1.33|1.33||1.36|1.35|1.34|1.33|1.38|1.4|1.43|1.41|1.39|1.42|1.4|1.38|1.38|1.37|1.34|1.34|1.33|1.3|1.31|1.31|1.33|1.32|1.32|1.28|1.29|1.28|1.3|1.3|1.29|1.31||||1.33|1.33|1.32|1.35|1.26|1.27|1.27|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.28|1.24|1.25|1.26|1.26|1.29|1.3|1.31|1.29|1.28|1.32|1.27|1.3|1.3|1.28|1.19|1.2|1.19|||1.14|1.13|1.14|1.15|1.14|1.12|1.15|1.14|1.14|1.13|1.13|1.17|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.21|1.2|1.18|1.18|1.17|1.22|1.15|1.15||1.15|1.15|1.16|1.14||1.14|1.12|1.14|1.13|1.16
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||21800|21450|20850|20950|20300|19500|20400|20150|19800|20500|22800|23300|23600|24750|21600|20500|19250|19100|19700|19750|19100|19450|20200|20500|21500|20750|20600|20300|20150|20050|20200|20550|20250|20600|20350|21500|21300|21050|20550|20550|20550|21200|20700|20800|20600|20600|22050|20600|21700|21850|20050|20400|21050|||21050|21350|21150|21000|20400|19350|19950|20500|20050|20300|20050|19900|20300|20700|20500|21400|21500|21000|19700|19350|18200|17600|18600|18600|19800|19800|19000|17400|17150|17400|17350|17150|17250|16650|16800|16800|17150|17250|17400|17400|18100|18500|18650|18250|17700|17400|17650|18050|17950|17250|16700|16600|17300|17750|17550|17450|17150|17550|17500|17650|17850|17900|17900|18200|18250|18750|18650|19000|18800|19100|18600|18850|18450|18750|18800|18750|18800|19350|19750|19250|19550|19750|19200|19200|18350|18350|18350|18350|18350|18150|17900|17600|18150|18200|18600|19200|19000|18350|18350|18950|19350|18000|18400|19100|20050|20500|20100|20150|20600|20900|20900|20900|21450|20600|20700|21100|20550|20300|20500|19900|20450|21750|21400|21550|21600|20300|19950|19000|17850|17650|17850|18100|18000|18200|17550|17600|15300|14700|14300|14300|15300|15700|16400|16200|16900|16900|17450|17400|18250|17850|17800|18150|18450|18750|19200|||19500|19800|20250|19950|18450|19000|19050|19550|18700|19900|20200|20150|20300|20600|21400|22000|21400|19950|20750|21500|21850|21550|22050|22450|22450|22650|22950|21600|||21450|21400|21000||19300|19250|18950|20350|21350
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||71.2|69.4|69|69.5|69.2|71.3|72.1|69.5|68.5|68.6|67.8|67.7|68|68.3|66.1|66.6|65.6|65.9|66.1|66.7|66.4|66.4|67.5|65.5|67|66.8|68|69.6|65.6|65.5|66.8|68.5|67.8|69.1|69.8|69|69.6|69.3|68.5||72.2|74.2|75.2|76.7|78|80.9|79.4|72.2|74|73.5|77|73.9|67.2|||61.1|62|62.2|63|62.1|62.5|62.2|61.7|61.9|62.6|64|64.7|64.5|63.5|64.2|65.4|66.1|63.8|62.9|63.5|62|62.1|64|64.1|65.8|65.6|68.1|66|63.4|64.2|65|63.3|64|62.4|62.7|62.9|63.7|61.1|62.1|62.2|62.7|62.9|62.9|64.6|65.3|64|64.3|62.8|63.8|64.5|64.8|64.2|64.5|64|64.6|65.4|66.6|66.3|66.7|67.8|67.2|67.9|67.5|67|67.6|69.1|69.3|69.6|70.4||70.7|71.9|70.3|70.8|70.4|70.5|71|70.5|72.8|76|72|71.8|72.6|70.5|70.8|71.4|72.1|68.5|62.3|59.3|63.4|62.5|64.3|66.1|69|69.4|68.3|67.7|67.6|70.1||72.1|72.9|74.2|73.6|74.3|74|76.6|76.6|73.5|74.7|74|73.6|75|77|75.4|76.1|77.2|77.1|||77.9|77.7|77.8|76.8|75.9|75.8|77.5|77|75.5|76.5|76.6|75.5|76.6|77.4|77.5|77.7|77.5|76.7|78|80.2|81.2|80.6|81.8||80.6|78.3|77.6|78.5|83|76.3|73|72.4||||||||72|72.3|70.2|69.7|69.7|69.9|70.3|72.2|73.3|73|73.6|75.2|75.1|78|78.5|78.6|80|80.8|80.7|81.6|82.1|81.8|81.7|84.1|84.5||84.1|84.1|84|85|85.3|86|86.3|84.6|85.1|86.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||194|196.5|199|203.5|208.5|199|196.5|190|191|193|191|192.5|196|197|199.5|203|201|199.5|192.5|195|201|199.5|203|205|196|178.5|181.5|186.5|187.5|185.5|183|183|181.5|185|184|184.5|181|176|178||179|185.5|188.5|204|208.5|219|225|217|220|221.5|223.5|221.5|222.5|||222.5|222|226|228|223.5|223.5|219|218|217.5|221|226|222.5|222.5|219|222.5|221|221|222.5|216.5|220|211|214|221|216|239|223.5|232|233.5|234.5|235|239.5|240|240|237.5|237|237|238.5|243|246.5|250.5|246|246|246.5|250.5|251|251.5|253|251.5|248|253.5|249.5|249.5|242|248|260.5|260|256.5|265|270.5|268|258|261.5|266|265|261.5|263.5|265.5|266|274.5||284.5|275|265.5|258|251|252|246.5|243.5|245|254.5|248|240|241.5|237|239.5|232.5|227|230.5|236.5|239|225|226.5|234|232.5|238.5|242|232|231.5|234.5|239||247|254|255|255.5|257.5|253.5|260|263.5|262.5|261.5|266.5|258|264|265.5|270.5|271.5|272|268|||271|270|270|268|261.5|260.5|268|266.5|270.5|272.5|279|281.5|280|275.5|278.5|282|280|283|276.5|282|276.5|283|283.5||285|281|284|294.5|295.5|297.5|289.5|282||||||||274.5|281|289|282|283.5|273.5|277|290.5|292.5|295|299.5|296.5|290|309|310|313|316|311|304|316|312.5|305|307|298|288||282.5|285.5|284.5|278|279.5|284|286|280.5|289|298
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||17.9|17.23|16.51|16.78|17.13|17.17|18.06|17.72|17.55|17.18|17.43|17.06|16.89|16.73||17.05|17.33|16.16|15.8|15.37|15.65|15.15|15.4||14.99|14.85|15.22|15.82|15.25|15.93|15.29|15.84|17.1|17.5|18.44|18.01|17.55|17.5||17.12|17.33|16.66|16.61|16.79|16.85|17.56|17.13|17.36|17.46|18.74|18.52|18.75|18.77|18.22|17.72|18.59|18.35|18.46|18.57|18.79|18.25|18.56|17.97||18.3|18.01|18.11|18.72|18.5|18.8|18.99|18.39|19.1|19.05|18.74|18.89|18.79|18.06|17.99|18.59|19.18|19.93|20.1|20.8|21.47|21.61|21.8|21.74|22.24|22.55|22.41|22.86|21.06|20.76|20.94|21.14|21.23|21.33|21.39|20.87|21.26|21.32|21.23|20.75|20.95||20.52|20.92|20.49|20.81|20.6|19.45|19.69|19.7|19.8|19.21|19.5|19.59|19.14|19.26|18.83|18.49|18.73|18.56|18.73|18.62|19.11|19.2|19.26|19.41|19.77||19.2|19.26|18.07|17.72|17.52|17.6|17.69|18.05|17.7|17.78|16.58|17.32|17.05|16.35|16.23|15.82|16.52|16.43|16.64|16.36|16.74|16.48|16.58|16.83|17.19|17.62|16.99|17.14|17|16.87||17.13|17.24|17.7|17.54|17.08|17.11|17.38|17.51|17.46|17.24|17.21|17.25||16.65|16.75|16.68|16.22|16.31|16.4|15.8|16.21|16.48|17.01|16.65|16.86|16.47|16.88|16.69|16.86|16.2|15.73|16.08|17.24|17.4|16.86|17.15|17.28|17.7|18.14|18.93|18.8|18.79|19.37|18.85|18.78|||18.88|18.87|18.98|19.29|19.56|19.45|19.73|19.86|19.7|19.05|18.88|19.67|18.59|18.8||19.63|19.69|20.38|20.83|21.57|20.4|20.48|20.02|20.43|20.41|20.1|19.3|19.4|20.15|20.28|||20.65|20.18|20.04|||19.97|19.35|19.58|20.21
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|||8.327|8.317|8.4|8.289||8.42|8.49|8.441|8.5||8.577|8.57|8.69|8.6||8.575|8.528|8.451|8.485||8.489|8.489|8.415|8.514||8.469|8.518|8.477|8.587||8.724|8.58|8.58|8.393||8.44|8.35|8.342|8.284||8.26|8.288|8.297|8.25||8.12|8.271|8.339|8.256||8.275|8.238|8.208|8.242||8.185|8.29|8.222|8.4||8.339|8.427|8.477|8.438||8.449|8.451|8.45|8.5||8.59|8.563|8.599|8.679||8.63|8.656|8.62|8.697||8.658|8.684|8.699|8.75||8.655|8.688|8.671|8.683||8.61|8.738|8.74|8.691|||||||8.773|8.79|8.819|8.801||8.9|8.824|8.873|8.8||8.701|8.65|8.65|8.611||8.823|8.902|8.918|9||9.135|9.148|9.06|9.198||9.163|9.025|9.109|9.175||9.155|9.2|9.281|9.4||9.171|9.12|9.11|8.994||9.183|9.001|9.109|9.279||||9.339|9.379||9.299|9.378|9.445|9.4||9.51|9.686|9.701|9.55||9.45|9.59|9.6|9.714||9.321|9.42|9.35|9.305||9.3|9.33|9.44|9.444||9.487|9.7|9.5|9.549||9.54|9.55|9.47|9.875||10|9.477|9.44|9.092||9.089|9.056|9.15|9.199||9.346|9.523|9.339|8.76||8.7|8.57|8.59|8.447||8.46|8.312|8.421|8.365||8.52|8.652||8.673||8.7|8.75|8.7|8.7||8.8|8.81|8.779|8.8||8.768|8.751|8.82|8.85||8.92|8.861|8.95|8.99||8.85|8.813|8.851|8.875||8.84|8.858|8.822|8.855||8.803|8.919|8.884|9.05|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||710.75|707.6|690.25|653.6|681.95|703.8|744.1|723|712.7|697.35||714.8|746.85|766.7|774.15|785.55|767.45|784.3|776.5|776.5||794.7|775.6|778.4|787.65|797.55|804.35|821.3|839.5|802.9|821.15|866.8|882.85|911.95|912.05||935.05|928.9|954.7|981.55|1000.25|999.05|1011.55|982.35|989.95|989.95|989.2|989.8|988.85|986.3|989.45|989.15|986.55|979.7|983.2|984.35|988|987.95|986.15|989||993.9|998.35|989.85|989.05|992.45|981.75|958.1|953.45|952.4|951.35|950.05|946.7|952.35|953.1|958.55||962.35|960.05|958.3|957.05|958.1|959.15|962.3|972.4|962.85|968.3|967.1|966.1|966.25|964.15|966.75|956.7|955.4|964.7|969.55|981.15||988.85|1018.15|1072.7|1107.05|1079.45|1068.35|1072.6|1111.35|1071.15|996.35|1010.5|1033.55|1000.4|985.15|960.95|975.55|975.1|992.25|995.2|1012.2|1020.85|1039.85|1026.05|1038.7|1070.25|1009.25|941.4|966.55|967.25|932.35|991.25|989.35|952.75|930.55|940.35|910.1|944.4|922.05|863.3|857.2|786.85|787.2|798.9|798.25|732.8|734.15|729.35|781.05||802.65|805.7|799.95|808.9|825.3|816.25|835.6|858.55|877.6|873.2|871.95|869.6|868.55|862.5|863.6||864.25|867.25|862.2|860.3||868.6|860|955.45|962.55|885.85|865.35|865.9||902.9|862.95|872.9||860.8|858.45|896.6|891.6|900.8|906.75|824.35|861.25|902|923.5|964.65||988.1|983.35|963.95|876.35|915.35|905.8|965.45|810.1|714.45|767.9|639.95|617.8|615.55|636.5|653.5|664.2|661.45|686.9|674.6|660.05|641.6|627.5|640.4|614.9|623.35|630|623.95|603.35|600.9|616.85|629.9||620.5|666.05|666.1|697.55|661.55|667|687.4|708.7|722.4|717.45|738.75|736.3|732|722.6|733.35|670.9|648.55|633|633.05|611.2|620.6||617.05|621.45|618.45|600.45|652.65
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||62.9|62.8|63.1|64|64|64.1|65.4|65.2|64|64|64|64.3|64.5|64.2|65.3|65|64.8|65.3|65.2|63.9|65.8|68.5|68.2|67.7|68.3|67|67.1|66.2|66|66|65.7|67.4|66.6|66.8|65.9|66.1|65.2|65.2|65.5||67.3|67.9|65|65.8|65.4|68.3|69.6|69.5|70.5|70.8|69.8|69.2|68.3|||70|70.3|70.7|71|71.3|71.5|70.2|69.2|70.3|71|71.5|71|72|70.8|71|70.4|70.5|70.7|69.3|70.6|70|70.1|71.9|69.9|70|72|73.5|73|73.1|77|77.7|78|80.8|77.7|77.8|77.1|77.9|77.9|78.3|79.9|81|82.2|84.4|83.6|84.3|83.5|83|82|83.4|82.3|78.5|78.3|77.9|78.6|79.1|78.9|77.6|78.9|79.2|80.5|82.2|78.8|78.6|76.6|77.3|78.9|77.4|76.6|77||77|76.6|79.6|78.9|78.2|79.2|78.3|79.7|78.7|77.4|78|77|73|70.3|69.5|70.1|66.6|67|67.2|63.1|70.1|68.6|67.4|71.5|78.8|78.3|83.6|92.8|94.2|91.5||94|93.4|90.3|90.3|88.7|88|89.8|89|89|95.3|93.5|90.8|92|95.9|106.5|103.5|99.6|100|||98|94.3|95.2|95.3|92.6|93.2|93.5|93.5|91.6|93.4|94.9|93.2|92.5|92.6|92|93.4|86.7|82.6|83.6|81.9|81.8|82.1|83.9||81.2|82.7|83.2|83.2|86.7|88|86.1|79.1||||||||77.7|78.2|75.9|76.8|78.3|73.6|74.7|75.8|74.1|75.4|73.6|73.6|73.3|77.6|77.3|75.3|76|75.9|76|75.2|73.9|73.7|72.4|73.1|73.3||72.8|73.9|71.9|72.5|73.2|73.5|72.7|74.5|77.8|78.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|||0.58|0.59|0.59|0.58|0.59|0.585|0.595|0.6|0.605|0.61|0.6|0.605|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62||0.61|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.64|0.645||0.645|0.64|0.63|0.645|0.625|0.625|0.62|0.62|0.63|0.625|0.625|0.615|0.61|0.61|0.605|0.615|0.615|0.62|0.64|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.66|0.665|0.665|0.66|0.65|0.655|0.655||0.675|0.64|0.64|0.64|0.635|0.63|0.63|0.63|0.645|0.635|0.63|0.625|0.62|0.62||0.62|0.62|0.615|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.635|0.635|0.635|0.64||0.635|0.645|0.63|0.625|0.635|0.64|0.64|0.63|0.645|0.655|0.65|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.68|0.68|0.68|0.675|0.67|0.675|0.675||0.67|0.685|0.685|0.67|0.67|0.68|0.67||0.695|0.695|0.685|0.69|0.7|0.71|0.68|||0.685|0.68|0.695|0.695|0.69|0.705|0.705|0.705|0.715||0.715|0.715|0.72|0.71|0.705|0.715|0.71|0.715|0.73|0.735|0.73|0.715|0.735|0.715|0.715|0.745|0.735|0.705|0.69|0.69|0.675|0.69|0.69|0.695|0.685|0.68|0.68|0.68|0.685|0.7|0.7|0.71|0.715|0.705|0.71|0.705|0.7|0.685|0.68|0.675|0.67|0.665|0.665|0.66|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.675|0.675||0.665|0.66|0.655|0.66|0.66|0.665|0.655|0.65||0.645||0.655|0.655|0.675|0.675|0.685|0.695|0.715|0.72|0.72|0.715|0.715|0.695|0.69|0.67|0.69|0.695|0.705|0.72||0.765|0.775|0.775|0.785||0.77|0.775|0.765|0.795|0.8
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.1|2.093|2.1305|2.126|2.152|2.14|2.1875|2.185|2.206|2.18|2.1905|2.2|2.1985|2.2165|2.232|2.2055|2.19|2.212|2.215|2.2535|2.24||2.2325|2.23|2.2605|2.245|2.264|2.298|2.3055|2.3045|2.3295|2.302|2.342|2.3495|2.3315|2.3625|2.4275|2.3695|2.312|2.2885|2.29|2.299|2.28|2.295|2.289|2.343|2.3885|2.364|2.3565|2.4515|2.4975|2.4435|2.42|2.311|2.2865|2.337|2.393|2.432|2.46|2.441|2.467|2.487|2.44|2.516|2.551|2.5995|2.55|2.536|2.5|2.401|2.432|2.414|2.398|2.34|2.31|2.303|2.2605|2.2265|2.2545|2.2125|2.192|2.184|2.207|2.206|2.208|2.1915|2.205|2.201|2.19|2.2065|2.159|2.232|2.2065|2.2175|2.2055|2.2175|2.193|2.165|2.16|2.1715|2.1935|2.192|2.214|2.24|2.227|2.191|2.165|2.1965|2.21|2.2205|2.232|2.357|2.3465|2.356|2.406|2.385|2.361|2.35|2.377|2.313|2.309|2.426|2.43|2.443|2.456|2.454|2.45|2.423|2.43|2.45|2.42|2.408|2.412|2.405|2.391|2.352|2.421|2.305|2.264|2.271|2.237|2.215|2.212|2.259|2.195|2.21|2.215|2.243|2.3|2.287|2.285|2.266|2.26|2.247||2.23|2.215|2.237|2.251|2.263|2.283|2.273|2.281|2.276|2.26|2.252|2.263|2.279|2.26|2.265|2.264|2.275|2.26|2.259|2.275|2.26|2.27|2.28|2.281|2.255|2.203|2.18|2.155|2.16|2.151|2.151|2.17|2.175|2.205|2.196|2.204|2.196|2.204|2.2||2.177|2.17|2.175|2.156|2.188|2.164|2.184|2.155||2.103|2.128|2.095|2.116|2.118|2.12|2.134|2.14|2.143|2.148|2.174|2.156|2.147|2.146|2.127|2.13|2.162|2.175|2.14|2.126|2.114|2.123|2.172|2.229|2.225|2.207|2.18|2.168|2.144|2.153|2.163|2.155||2.12|2.127|2.131|||2.067|2.078|2.057|2.064|2.046|2.059|2.05|2.035|2.054
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||16.08|15.68|16.04|16.78|17.5|17.76|18.96|18.66|18.54|18.4|18.92|18.96|19.9|19.96|19.36|19.9|19.22|18.24|18.02|18.96|18.7|17.64|17.28|17.34|17.48|19|18.9|18.66|19.38|19.42|19.2|19.5|20.45|20.95|20.3|20.4|||20.6|21.05|20.65|20.8|20.2|20.2|19.88||20.4|20.05|21.6|21|22.1|21.5||21.45|21.75|22.35|21.85|22.1|23.75|22.85|22.9|22.75|22.9|23.5|24.3|22.85|22.55|22.55|22.85|22.75|22.25|22.2|23.6|24.25|24.15|23.8|25.05|25.65|25.85|26|26.95|28.45|29.75|30.65|30|29.35|29.15|31.1|31.5|31|30.45|31.8|29.45|28.35|30.45|32.75|31.75|31.65|31.5|32.25|31.8|32.5|33.5|33.55|34.25|33.4|32.85|34|33.8|34.95|35.2||36.15|35.9|37.4|36.45|36.05|35.2|33.5|31.95|31.65|30.8|30|31.7||32|29.95|29.6|28.9|29.7|29.85|28.65|29.4|28.9|28.95|28.1|29.5|28.4|29.3|29.65|28|28.1||28.15|28.05|27.7|27.25|27.55|27.3|27.2|27|28.3|28.3|29.3|29|28.5|28.75|28.65|28|28.2|30.1|28.55|28.1|27.5|27|26.15|26.15|26.15|25.8|25.25|25.85|25.85|25.4||||25.1|24.75|24.7|23.7|24.2|24.15|24.2|24.6|25.3|25.75|26.75|26.85|25.9|24.65|24.5|24.4|22.9|21.8|23.75|24.4|25|25.6|25.2|24.7|23.8|24.15|23.25|24.75|25.7|26.1|26.6|27.65|28.4|||28.4|27.3|27.1|26.1|27.65|28.3|29|29.1|27.8|25.5|26.7|28.15|29.6|29.9|29.3|29.95|31.55|27.5|26.8|27.15|27.5|27.7|26.25|25.15|25.7|26.05|26.35|27.5|28||28.2|28.35|26.9|27.15||25.6|25.8|26|26.4|24.4
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.5|7.29|7.27|7.42|7.23|7.19|7.35|7.25|7.35|7.54|7.52|7.62|7.56|7.38|7.5|7.54|7.64|7.76|7.8|7.85|7.74|7.6|7.57|7.51|7.65|7.56||7.57|7.47|7.49|7.58|7.64|7.66|7.48|7.52|7.61|7.57|7.58|7.61|7.64|7.7|7.74|7.42|7.39|7.25|7.23|7.31|7.39|7.31|7.44|7.44|7.51|7.71|7.72|7.8|7.97|7.67|7.76|7.74|7.89|8.1|8.14|8.2|8.28|8.3|8.43|8.36|8.49|8.36|8.6|8.14|8.03|8.05|7.98|7.75|7.65|7.68|7.83|7.9|7.84|7.9|7.87|7.84|7.7|7.82|7.7|7.8|7.83|7.84|7.9|7.89|7.96|8.08|8.07|7.98|7.84|7.65|7.6|7.53|7.5|7.7|7.8|7.89|7.78|7.9|8.09|7.88|7.9|8.06|8.16|8.4|8.45|8.27|8.64|8.76|8.66|8.68|8.65|8.7||8.58|8.78|8.69|8.73|8.85|8.92|8.85|8.67|8.72|8.72|8.76|8.75|8.75|8.75|8.78|8.58|8.62|8.56|8.41|8.4|8.4|8.45|8.47|8.85|9.02|8.85|8.42|8.35|8.38|8.45|8.31|8.56|8.65||||8.51|8.9|9|9.18|8.95|9.05|8.74|8.73|8.68|8.72|8.7|8.3|8.18|8.2|8|8|7.7|7.84|||7.77|7.56|7.73|7.56|7.08||6.81|6.79|6.82|6.8|6.82|6.85|6.81||6.77|6.89|6.86|6.79|6.83|6.7|6.71|6.68|6.67|6.67|6.68|6.6|6.6|6.6|6.7|6.61|6.61|6.7|6.8|6.8|6.71|6.57|6.46|6.44|6.53|6.5|6.5|6.59|6.54|6.5|6.55|6.59|6.62|6.7|6.7|6.77|6.9|6.74|6.83|6.87|6.71|6.83|6.83|6.74|6.78|6.95|6.95||6.95|7.1||6.87|6.98|6.94|7.05|||6.93|6.93|6.88|7
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||64.4|64.5|64.5|64.5|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.5|64.6|64.6|64.6|64.5|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.5|64.4|64.4|64.4|64.4|63.4|57.7|57.6|57.5|57.4|||58.1|58.5|58.2|58.7|58.6|59.4|58.6|57.8|58.7|59.1|59.7|58.6|59|59|58.5|58.4|57.8|58.3|58.3|58.7|57.9|58.4|59.5|59.1|59|59.8|60.3|60.1|60|60|60.6|60.4|60.6|60.8|60.9|60.7|60.6|60.2|60.7|60.7|60.6|60.5|62.1|61.5|61.5|62|61.6|61.5|61.8|61.4|61.6|61.9|61.4|61.7|61.7|61.4|61.5|61.6|61.6|62|62.1|62.1|62.8|61.4|61.6|61.8|62.1|62.5|61.8||61.8|62|61.6|61.7|61.8|62.2|62.5|62.6|61.9|61.9|61.5|62.9|61.8|61.1|60.9|61.1|60.7|61.2|62.2|60.7|60.8|61.3|62.5|63.1|64.2|62.7|61.2|62.6|62.7|63.8||64.7|65.4|64.1|64|63.1|64|65.6|66.8|68|65.9|64.9|64.2|63.4|66|60|61|60.2|60.5|||60.1|60|60.2|60.1|58.6|58.6|58.6|58.4|58.6|58.2|58.6|58.7|58.7|58.7|59.3|59.3|58.4|58.6|59|59|59.1|59.7|58.3||58.8|60.6|60.3|60.6|59.2|58.6|58.9|59||||||||58.6|58|58.3|57.8|57.3|56.2|57.8|58.1|57.5|58.3|59.1|59.7|59|61.4|61.1|61.4|61.9|62.5|61.6|61.8|62.1|61.6|61.1|62.8|63.3||62.7|63.3|62.3|62.7|61.7|62|61.8|61.5|62.8|62.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||8.54|8.58|8.75|8.6|8.6|8.5|8.52|8.51|8.4|8.59|8.55|8.57|8.6|8.5|8.6|8.65|8.7|8.75|8.8|8.88|8.6|8.66|8.78|8.77|8.68|8.73||8.77|8.73|8.62|8.73|8.74|8.78|8.74|8.88|8.91|8.84|8.87|8.95|8.9|8.8|8.9|8.9|8.85|8.9|8.85|8.88|8.9|8.89|8.97|8.86|8.8|8.8|8.86|8.81|8.9|8.9|8.95|8.9|8.87|8.8|9|8.84|8.88|8.91|8.8|8.93|8.81|9|9|8.79|8.73|8.82|8.82|8.71|8.7|8.7|8.85|8.84|8.84|8.7|8.63|8.78|8.7|8.73|8.7|8.78|8.7|8.73|8.68|8.8|8.78|8.81|8.77|8.7|8.8|8.63|8.66|8.69|8.67|8.69|8.82|8.66|8.72|8.78|8.94|8.75|8.81|8.94|8.94|8.8|8.93|8.9|8.9|8.93|8.9|8.96|8.9|8.94||8.93|8.9|8.9|8.8|8.82|8.85|8.87|8.81|8.87|8.8|8.82|8.8|8.82|8.83|8.82|8.78|9|8.97|8.7|8.76|8.75|8.73|8.66|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.68|8.74|8.87||||8.92|8.98|8.91|8.88|8.96|8.91|8.64|8.8|8.95|8.98|9.09|9.03|8.77|8.81|9|8.87|8.85|8.76|||8.89|8.66|8.9|8.9|8.82||8.81|8.9|8.88|8.75|8.78|8.8|8.75||9.06|9.09|9|8.9|8.8|8.85|9|9.29|9.31|9.27|9.28|9.05|8.83|8.8|8.93|8.96|8.9|8.97|9.15|8.95|9.02|8.83|8.81|8.82|8.83|8.85|8.92|9|8.9|8.92|9.07|9|9|9.03|8.9|8.91|9|9.02|8.98|9.07|9|9.09|9.05|8.95|9.15|9.14|9.09||9.1|9.35||9.35|9.3|9.2|9.2|||9.05|9.05|8.95|8.94
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||2.89|2.88|2.89|2.88|2.9|2.91|2.9||||||2.32|1.98|1.94|1.91|1.85|1.81|1.83|1.85|1.79|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.78|1.8|1.83|1.81|1.79|1.69|1.66|1.59|||1.57|1.6|1.57|1.57|1.56|1.55|1.58||1.56|1.53|1.53|1.53|1.56|1.58||1.56|1.56|1.57|1.63|1.65|1.65|1.67|1.67|1.72|1.68|1.71|1.67|1.65|1.59|1.56|1.53|1.52|1.53|1.55|1.56|1.56|1.55|1.57|1.56|1.58|1.56|1.57|1.59|1.57|1.57|1.57|1.55|1.55|1.55|1.57|1.61|1.62|1.61|1.65|1.58|1.61|1.68|1.7|1.73|1.7|1.72|1.69|1.73|1.73|1.71|1.73|1.74|1.7|1.67|1.64|1.66|1.65|1.65||1.67|1.65|1.66|1.71|1.75|1.76|1.79|1.79|1.85|1.87|1.86|1.89||1.9|1.89|1.87|1.87|1.88|1.89|1.91|1.91|1.93|1.89|1.88|1.91|1.86|1.86|1.82|1.81|1.79||1.8|1.83|1.81|1.79|1.81|1.76|1.83|1.79|1.8|1.78|1.84|1.71|1.68|1.66|1.64|1.6|1.55|1.5|1.48|1.47|1.47|1.49|1.45|1.45|1.45|1.48|1.48|1.48|1.49|1.47||||1.51|1.51|1.55|1.55|1.55|1.55|1.57|1.63|1.59|1.58|1.62|1.58|1.59|1.55|1.6|1.6|1.58|1.59|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.62|1.61|1.59|1.61|1.62|1.58|1.67|1.61|||1.54|1.52|1.46|1.4|1.37|1.37|1.37|1.28|1.23|1.29|1.3|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.28|1.27|1.24|1.25|1.24|1.21|1.21|1.2|1.23|1.21|1.19||1.19|1.21|1.19|1.2||1.22|1.18|1.18|1.21|1.21
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||9|8.94|8.97|8.64|8.65|8.73|9|8.99|9.02|9.04|9.07|9.07|9.07|8.95|8.92|9.01|9.09|9.2|9.09|9.18|9.04|8.98|8.92|8.82|8.86|8.82|8.93|8.75|8.8|8.74|8.72|8.71|8.68|8.71|8.6|8.51|8.48|8.47|8.7||8.64|8.6|8.43|8.49|8.23|8.76|8.97|8.88|8.93|9|8.87|8.81|8.85|||8.89|8.8|8.87|8.92|8.92|8.88|8.85|8.86|9.01|9.14|10.05|10|10.05|10|9.88|9.8|9.85|9.79|9.45|9.48|9.29|9.35|9.51|9.33|9.43|9.71|9.7|9.71|9.9|10.05|10.35|10.3|9.85|9.76|9.76|9.77|9.84|9.74|9.91|10|9.91|9.78|9.74|10|10.2|10.1|10.05|10|10.05|10.15|10.15|10.25|10.1|10.1|10.25|10.05|10.3|10.15|9.95|10|10|10|9.96|9.78|9.75|9.95|10.15|9.99|10.05||10.05|10.1|10.15|10.45|10.2|10.3|10.4|10.4|10.45|10.25|10.2|10.2|10.1|10.05|9.98|9.91|9.75|9.75|9.79|9.05|9.94|10|10.15|10.95|11.95|11.5|11.2|11.35|11.2|11.9||12.2|12.2|12|11.85|11.8|11.45|11.95|12.2|11.4|11.2|11.15|11.15|10.85|11.4|11|11.1|10.6|10.5|||10.15|10.1|10.35|9.52|9.04|8.22|8.29|8.24|8.35|8.17|8.14|8.1|8.11|8.13|8.19|8.17|8.11|8.04|8.03|8.11|8.13|8.2|8.14||8.25|8.4|8.33|8.39|8.37|8.28|8.29|8.3||||||||8.1|8.19|8.28|8.22|8.17|8.23|8.42|8.49|8.54|8.71|8.66|8.72|8.8|9.12|9.02|9.09|9.25|9.15|9.07|9.16|9.07|9.13|9.06|9.3|9.38||9.49|9.79|9.56|9.45|9.34|9.32|9.19|9.08|9.14|9.01
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||63100|56000|55700|53600|54400|56100|59400|58800|59100|60400|59500|59700|60100|61200|59800|58500|57100|58000|59000|60200|61400|68300|67800|68000|67000|69100|69800|71100|73700|71300|71800|72500|73000|75700|73400|72500|71400|69800|69700|69700|69700|71200|69200|71300||74500|76500|77400|78600|82400|82700|82400|83100|||83100|82400|84000|82800|82600|89000|90400|89300|89300|88500|87900|89200|87500|87100|85100|85900|87700|86700|85300|84200|83400|82300|87300|88400|88000|88000|88600|80500|72500|74000|73900|75500|73700|73400|72100|72200|74500|72600|72500|72100|68500|64300|65000|65800|65000|64700|63900|62000|63000|62200|61100|62300|63600|63100|63900|63900|64400|64900|65100|63600|63800|64700|65200|66200|65500|66700|66300|65300|64900|64900|64800|64700|60900|60400|60800|60500|59300|59300|59200|59000|57500|57000|57200|55700|55400|56000|56100|56700|56700|57400|57700|55900|57800|60500|62400|63000|63600||60300|60600|59600|61200|62200|63800|62200|60500|61500|60500|61600|59600|62700|62000|61400|61800|59800|65200|64600|66200|68100|67900|68300|68700|64100|64000|64500|66500|67800|63900|61900|62000|63200|62700|64600|65000|64700|62200|63200|62300|61100|61100|61900|60100|60700|60000|61200|61200|60200|52000|48600|49150|50800|51800|52300|51600|52200|||53000|51600|51400|52900|50800|50700|50100|46950|46200|48550|46300|47100|48500|47800|47850|47750|45500|44800|46000|44700|42950|43200|42750|44100|44350|43750|41350|40700|||41100|40750|39200||40150|40100|40700|41650|41450
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||32.3|32|33|33.85|33.9|31.7|32.5|32.5|32.9|34.5|32.7|32|32.95|33.25|33.6|32|33.65|32.15|32|31.85|31.7|33.4|34|32.45|31.8|31.2|30.65|30.1|27.4|26.65|24.8|24.6|24.6|24.55|24.05|24.8|24.4|24.4|24.1||24.5|23.85|22.45|22.95|22.65|23.95|25.1|24.25|24.55|24.4|24.05|23.6|23.35|||23.95|23.35|23.6|23.9|24|24.05|23.95|23.4|24.1|24.55|25.25|25.3|26.2|25.3|25.35|25.3|25.5|26.1|25.5|25.65|24.15|24.6|25|24.1|24.45|25.2|25.95|25.7|26.7|26.1|26.35|26.65|27|27.1|27.3|27.25|27.6|27.5|28.35|28.85|28.6|28.4|27.55|28.2|29.3|28.85|28.8|28.55|28.4|29|27.7|28.1|28.1|28.65|29.55|28.9|28.6|29.35|29.7|30.85|30.2|30.4|30.3|29.25|29.05|30.2|30.4|29.95|30.55||29.85|30.3|30.2|30|30.05|29.9|30.85|30.35|30.9|31.15|30.55|29.75|29.65|29.5|29.1|28.15|27.55|28.1|27.65|25.15|27.25|27.4|27.25|30.25|33.6|34.9|32.5|34.3|34.15|35.85||38.4|40.25|40.85|40.25|39.7|40.1|39.85|39.6|38.75|39.55|39.95|38.15|38.3|38.4|39.25|40.3|38.25|37.45|||37.1|37.85|37.6|37.5|36.4|35.65|35.8|36.15|37.8|39.6|40.25|36.6|35.55|35.7|35.8|35.95|34.3|33.1|34.95|35.15|36.05|37.15|36.05||37|36.65|37.1|37.8|37.75|38.25|38.2|36.45||||||||35.6|35.55|36|35.7|35.45|35.5|35.8|36.1|36.05|37.25|37.45|36.75|36.5|38.15|39|41|43.5|41.7|42.85|42.65|40.55|39.8|38.55|40.35|40.75||38.15|38.35|38.25|36|36.65|36.25|36.05|32.8|33.55|33.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.72|0.69|0.69|0.71|0.73|0.71|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.71|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.87|0.87|0.87|0.91|0.88|0.88|0.87|||0.87|0.86|0.85|0.84|0.82|0.84|0.84||0.85|0.82|0.83|0.83|0.82|0.86||0.85|0.83|0.88|0.91|0.93|0.93|0.97|0.98|0.96|0.99|1.03|0.97|0.96|0.92|0.93|0.92|0.91|0.92|0.91|0.92|0.94|0.9|0.93|0.98|0.99|0.98|1|1.03|1.04|1.07|1.03|1.03|1.02|1.06|1.09|1.04|1.09|1.05|1.06|1.06|0.99|1.06|1.1|1.17|1.15|1.16|1.15|1.23|1.26|1.26|1.23|1.27|1.28|1.29|1.38|1.32|1.35|1.36||1.37|1.33|1.4|1.23|1.16|1.23|1.19|1.26|1.29|1.15|1.11|1.07||1.03|1.04|1.05|1.03|1.02|1.03|0.99|0.97|0.98|0.97|0.98|0.99|0.95|0.95|0.94|0.94|0.94||0.95|0.95|0.95|0.95|0.97|0.96|1|1.02|1.02|0.99|1.02|0.98|1.02|1.02|1.05|1.07|1.01|1|0.98|1.02|0.99|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.92|0.9||||0.89|0.9|0.88|0.89|0.91|0.88|0.86|0.89|0.92|0.9|0.91|0.91|0.91|0.93|0.92|0.92|0.91|0.89|0.88|0.91|0.91|0.93|0.89|0.9|0.87|0.89|0.88|0.94|0.89|0.9|0.87|0.91|0.93|||0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.8|0.78|0.77|0.79|0.82|0.78|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.78|0.72|0.77|0.77|0.78|0.8|0.81|0.81|0.83||0.81|0.82|0.76|0.74||0.79|0.79|0.78|0.79|0.81
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||91.47|88|90.3|91.67|94.5|98.47|101.3|102.94|106|103.54|87|87|86.5|85.25|85.23|85.49|86.1|85.74|85.5|86.75|86.01|87|85.68|85.23||83.6|85|84.37|85.8|85|82.4|82.51|82.9|82.12|80.8|79.5|80.98|83|85.1||89.53|89.96|89|91.61|94.19|95.41|95.35|95.11|94.22|96.33|96.7|97.9|99|95.73|95||99|98.7|97.8|99.69|98.42|97.71|99.87|101.87|101.14|102.28|102.97|102.15|103.1|104|100.59|98.49|97.86|98.18|98.7|100|98.89|96.09|95.71|96.66|97.96|97.5|97.67|97.76|96.9|97.75|96.94|97.97|96.94|96.56|97.5|98|98.49|99.45|99.03|99.8|100.06|100|99.8|96||93|93|95.75|95.65|98.8|98.65|98.09|96|98.1|98.9|99|99.82|99.52||101.24|103.5|102.2|104.96||106.38|106|105|105.48|104|105|103.66|105|101.13|100.52|99.49|100|104|107.92|104.6|102|100.5|102.47|103.9665|106.533||99.7536|95.8894|98.3009|96.8482|110.6975|108.9542|111.6176|113.3124|113.7966|114.7748|114.5714|117.2832|117.9611|115.1525|113.109|113.6901|114.184|118.8424|122.0287|123.5299|121.5639|123.4911|122.9972|120.7697|122.513|120.3823|121.9028|120.1499|123.4815|122.9972|122.8035|121.0699|121.1668|119.5882||118.9296|118.2032|120.4695|121.0602|120.3823|117.1863|118.1548|120.0918|122.2321|122.9972|121.7382|121.4961|122.358|121.5445|122.0287|121.4864|120.7697|118.4454|116.3825|117.6706|117.9611|120.237|119.8884|119.3751|120.576|121.3508|121.0602|119.0264|117.4769|118.7359|117.6996|118.3485|121.0506|122.3677|122.6582|122.4742|123.2393|123.1909|123.2781|123.6655|123.0069|121.0602|120.5179|117.8546|119.4138|116.9442|118.1548|119.9562|121.0118|122.0578|123.9657|123.4718|120.7697|120.0821|119.6075|117.6802|118.1548|118.3194|119.6075|119.4138|119.0071|117.6609|114.2809|115.3946||117.8|114.0872|112.9153|112.8282||113.6223|114.523|113.5827|112.6283|112.7714
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.87|3.85|3.9|3.9|3.72|3.73|3.63|3.62|3.62|3.7|3.58|3.57|3.6|3.5|3.41|3.55|3.6|3.58|3.67|3.5|3.61|3.63|3.64|3.63|3.63|3.8|3.78|3.77|3.77|3.76|4.05|4.07|4.15|3.86|3.8|3.82|||3.84|3.78|3.78|3.88|3.73|3.73|3.7||3.76|3.71|3.71|3.69|3.69|3.9||3.85|3.76|3.99|3.9|3.89|3.79|3.92|4.07|3.85|3.88|3.75|3.69|3.8|3.67|3.78|3.71|3.68|3.78|3.67|3.71|3.75|3.43|3.38|3.4|3.32|3.55|3.41|3.39|3.39|3.49|3.38|3.22|3.46|3.68|3.47|3.36|3.35|3.31|3.42|3.42|3.38|3.63|3.65|3.43|3.65|3.55|3.57|3.8|3.98|3.96|3.96|4|4.17|4.1|4.3|4.06|4.04|4.12||4.23|4.21|4.41|4.2|4.17|4.27|4.29|4.1|4.12|3.88|3.41|3.54||3.26|3.16|3.32|3.39|3.65|3.8|3.8|3.5|3.57|3.49|3.53|3.4|3.15|3.1|3|3.01|2.94||2.95|3.03|2.9|2.9|3.1|2.92|2.94|3.14|3.17|3.08|3.08|3.05|3.12|3.1|3.18|3.15|2.87|2.63|2.71|2.5|2.41|2.4|2.35|2.29|2.4|2.25|2.23|2.24|2.26|2.22||||2.23|2.22|2.21|2.22|2.18|2.2|2.17|2.31|2.1|2.1|2.14|2.13|2.2|2.17|2.17|2.17|2.08|2.01|2.08|2.23|2.28|2.18|2.33|1.97|1.78|1.71|1.75|1.38|1.34|1.31|1.34|1.36|1.33|||1.3|1.24|1.27|1.26|1.26|1.24|1.25|1.26|1.28|1.28|1.29|1.34|1.29|1.31|1.26|1.31|1.3|1.31|1.29|1.24|1.28|1.29|1.31|1.31|1.38|1.3|1.35|1.2|1.12||1.08|1.13|1.08|0.98||0.96|0.95|0.93|0.93|0.91
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|||4.1|4.18|4.2|4.15|4.24|4.35|4.33|4.35|4.39|4.42|4.26|4.17|4.17|4.17|4.22|4.1|4.17|4.17|4.2|4.18||4.16|4.28|4.22|4.28|4.19|4.12|4.14|4.1|4.08|4.14|4.12||4.09|4.08|4.07|4.03|4.18|4.19|4.23|4.15|4.15|4.195|4.2|4.225|4.265|4.275|4.325|4.4|4.38|4.4|4.275|4.16|4.19|4.25||4.25|4.16|4.155|4.22|4.275|4.245|4.315|4.3|4.2|4.215|4.245||4.295|4.3|4.34|4.35|4.34|4.3|4.21|4.165|4.22|4.27|4.325|4.36|4.36|4.46||4.53|4.575|4.57|4.345|4.45|4.3|4.175|4.115|4|4.015|4.065|4.075|3.875|3.815||3.84|3.88|3.92|3.88|3.825|3.75|3.78|3.835|3.835|3.82|3.81|3.69|3.655|3.67|3.6|3.645|3.7|3.725|3.725|3.72|3.81|3.855|3.7|3.7|3.705|3.765|3.65|3.65|3.64|3.68||3.76|3.775|3.715|3.675|3.575|3.55|3.6||3.59|3.6|3.455|3.49|3.49|3.485|3.45|||3.575|3.56|3.735|3.77|3.795|3.825|3.95|3.9|3.865||3.88|3.875|4.02|4.035|3.925|3.895|3.945|4|4.02|4.05|4.08|4.12|3.99|4.04|4.065|4.08|4.1|4.205|4.125|3.91|3.84|3.89|3.905|3.935|3.865|4|4.025|3.93|3.845|3.805|3.59|3.65|3.625|3.75|3.8|3.79|3.725|3.75|4.045|4.16|4.4|4.49|4.485|4.45|4.485|4.3|4.35|4.385|4.59|4.39|4.31|4.34|4.455||4.33|4.245|4.34|4.34|4.395|4.44|4.2|4.23||4.2||4.34|4.15|4.065|4.15|3.865|3.895|3.725|3.915|3.695|3.54|3.335|3.14|3.11|3.05|3.065|3.1|3.12|3.17||3.09|3|3|3||3.005|3.03|3.05|3.12|3.4
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||352.4|344.2|351|350|356.6|370|352|361|379.8|345|353.4|347.8|341.2|350.4|351|346.2||338|342.2|350.6|350.6|352.6|344|341.4||353.2|364|354.4|358|355|355|347.6|355|364.8|378|380|400|399.8|403|503|493|492|480|499.8|499.8|516.5|526.5|518.5|516|523|527.5|535.5|528.5|531.5|527|550|547|545.5|550|550.5|551.5|550|540|553.5|545|534|535|522.5|513|517|540|531|537|517|518|524.5|522|520|526.5|517.5|531|521|532|530|543|546|552|550|542|554|546.5|535|528.5|524|530|530.5|532|525|507|510|513|501|502|508.5|512.5|496.4|497|495.2|502.5|495|488.8|492|493|513|518.5|459.2|477|442|441.6|426.4|442.8|445.6|450.8|445.2|448|464.4|435.2|430|421.2|428.6|442||451.6|430|430|433.4|427.4|427|428.2|435|444|458.8|415|416.6|415|417.8|388.4|407|425|416.6|430.6|420|408.8|417||443|453.6|455.6|449.4|443.6|460|460|469|493.6|494.4|493|499|506|506|511|504.5|496.6|505|520|||527|518|528|525|518|518|518|505|482|492.5|493.5|488|500|500|499.5|501|505|505|506|499.5|522|521|528|523|498|514|541|525|530|555|582|576|595|570|545|550|528|530|545|520|522|520|540|515|498|514|503|498|498.5|505|477|498|509|509|501|509|519|550|548|549|523||553|556|||551|542|540|||519|500|495.5|503
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||3.42|3.41|3.45|3.41|3.29|3.27|3.21|3.08|3.02|3.01|3.08|3.07|2.98|3|2.95|2.93|2.97|2.95|2.92|2.99|3.02|2.95|2.95|2.9|2.9|2.94|3.05|3.03|2.97|3|3.03|2.88|2.9|2.93|2.85|2.87|||2.79|2.92|2.89|2.88|2.8|2.93|2.93||3.05|2.7|2.65|2.61|2.69|2.8||2.78|2.8|2.87|2.82|2.86|2.85|2.96|3|2.97|2.88|2.93|2.96|2.89|2.92|3.05|3.07|3.01|2.97|3|2.96|2.85|2.85|2.74|2.76|2.82|2.74|2.86|2.97|2.83|2.75|2.93|2.87|2.95|2.93|3.14|3.33|3.35|3.27|3.25|3.08|3.03|2.94|2.98|3.09|3.08|3.05|3.09|3.1|3.18|3.21|3.32|3.35|3.24|3.27|3.34|3.26|3.22|3.23||3.36|3.3|3.36|3.29|3.29|3.12|3.44|3.35|3.32|3.3|3.25|3.28||3.24|3.29|3.19|3.22|3.3|3.2|3.3|3.01|2.94|3.04|3.09|3.09|3.18|3.17|3.15|3.18|3.2||3.11|3.1|3.08|3.1|3.1|2.66|2.82|2.82|2.82|3.08|3.24|2.97|2.91|2.69|2.62|2.42|2.42|2.36|2.23|2.28|2.25|2.24|2.25|2.33|2.34|2.26|2.17|2.19|2.15|2.12||||2.25|2.17|2.2|2.12|2.1|2.11|2.25|2.3|2.34|2.32|2.38|2.31|2.38|2.25|2.3|2.19|2.16|2.17|2.1|2.16|2.23|2.37|2.37|2.37|2.43|2.35|2.28|2.35|2.35|2.32|2.3|2.25|2.3|||2.13|2.12|2.15|2.06|2.14|2.13|2.25|2.15|2.13|2.23|2.25|2.29|2.28|2.31|2.45|2.32|2.25|2.29|2.25|2.24|2.3|2.28|2.31|2.26|2.34|2.27|2.3|2.17|2.22||2.13|2.09|2.11|2.01||2.06|2.03|2|2.05|2.05
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||31.69|31.75|32.33|32.64|32.81|32.46|34|32.65|33.67|34.93|34.64|33.84|34.45|34.54||35.03|34.45|35.76|36.14|35.57|35.73|36.7|37.31||37.03|35.61|34.99|35.06|35.18|35.41|35.62|35.53|34.82|34.11|34.26|34.76|35.85|35.69|35.33|35.21|34.25|33.65|33.2|33.59|33.79|34.29|34.55|33.84|33.89|34.91|34.79|34.11|33.88|33.9|34.21|32.52||37.85|37.98|37.86|37.18|37.44|37.9|37.63|38.18|36.45|36.22|36.79|37.86|37.47|36.84|36.63|37.07|36.52|36.2|35.61|36.29|36.47|35.63|36.56|37.35|37.04|37.44|37.38|36.56|37.39|36.29|37.44|36.71|36.85|37.36|37.2|37.9|36.84|37.15|37.64|37.39|36.58|35.68|34.72|35.9|35.24|36.27|37.97|38.01|37.89|37.93|37.41|37.99|37.98|37.78|38.03|37.47|37.69|37.13|38.09|38.37|38.5|39.35|38.85|38.98|38.61|37.8|36.63|35.57|34.28|33.97|33.93|34.51|34.75|34.77|35.68|35.77|35.58|35.84|35.69|35.7|35.48|35.94|36.37|35.8|35.87|35.68|35.67|35.65|34.13|34.04|31.26|31.18|31.77|31.63|32.26|32.41|32.69|32.53|32.47|32.89|34.06|33.03|31.94|32.2|32.06|32.39|31.49|31.28|30.52|30.96|30.47|30.52|31.45|31.58|31.8|32.59|32.01|30.17|||29.45|29.27|28.52|27.22|25.95|25.94|25.95|25.46|25.8|25.97|26.2|26.37||26.37|25.36|24.7|24.58|24.93|24.49|24.52|24.79|24.91|25.28|25.36|25.38|25.49|25.82|23.88|24.41|24.18|23.18|22.98|23.22|22.54|22.18|22.26|22.69|22.62|22.37|22.55|20.5|19.98||19.62|18.96|19.3|19.3|18.37|17.9|17.8|17.81|17.99|17.65|17.65|17.71|17.73|17.94|17.19|17.19|17.05|17.14|17.15|17.2||17.39|17.06|16.79|16.75||16.5|16.35|16.08|16.17|16.14
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||200|199|199|199|199.5|200.5|200|200|201.5|203|201|202.5|203.5|203.5|203.5|203.5|205.5|205|205.5|203.5|204|204|204|202|202|199.5|200.5|199.5|199.5|199|199.5|197.5|204|204|206|200|200.5|201|200.5||201.5|203.5|202|200|199|198|197.5|199|201.5|201|202|202.5|201.5|||204|204|203.5|204|204|205|204|204|204.5|204|207|207|208.5|205.5|205.5|203|203|205.5|208|211.5|213.5|205.5|208|205|198.5|192.5|193|196.5|197.5|199|202.5|204|205|205|203.5|203.5|203|203.5|204.5|205|205.5|205|204|204|205.5|206|206.5|205.5|206|205.5|206|205.5|205.5|205.5|206|212|210|210|209.5|210.5|210.5|210|209|210.5|209|211|212|212|212.5||213.5|214|213|216|217|219|221.5|221.5|213.5|213.5|213|209|213|211.5|209.5|209|209.5|213|209.5|204|209|209.5|212|218.5|222.5|226|222|223.5|223.5|227||229.5|230.5|230|228.5|228|225|227|229|223.5|223|224|223.5|225|227|229|228|229.5|227|||227|227.5|228|226|229|228.5|233|229|229.5|231.5|231.5|230|231|232|233.5|228|227.5|228|226.5|228.5|225|220|220||221.5|221.5|220|221.5|221|221|217.5|218||||||||216.5|215|216.5|217.5|220|217.5|218|219|218.5|219|223.5|222|225|228|227.5|229.5|229.5|231|231.5|229.5|230|227|229|233.5|233||233|236.5|232|234|231|233.5|235|236.5|240|237
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||49.8|50.05|48.8|47.95|48.65|50.1|52|52.6|53.2|50.65||52.8|54.95|56.1|57|59.7|57.9|57.3|55.9|53||51.35|50.7|50.55|48.55|49|50.6|52.6|51.7|50.55|50.6|50.65|49.65|49.8|50.55||49.25|49.3|48.45|47.55|46.6|46.5|46.5|47.4|47.8|47|47.9|49.55|47|47.9|48.55|47.8|48.6|48.45|47.75|49.9|45.65|44.25|43.55|42.3||42.25|42.5|42.65|43.6|43.1|44.05|43.15|43.95|43.8|42.45|40.8|41.2|40.4|38.95|41.1||42.9|43.3|43.45|44.2|44.65|44.05|44.85|46.3|47.05|46.7|47.4|48|48.7|48.7|48.6|46.15|47.65|49.55|49.7|49.95||49.9|50.6|51.15|51.25|51.15|51.25|51.7|51.25|51.5|51.5|51.7|51.8|51.6|51.55|51.7|52.1|52.9|52.7|50.75|51.6|52.35|52.7|51.3|51.35|52.2|52.85|53.8|54|54.05|53.25|54.25|55|55.3|55.75|55.6|55.8|57.2|58.05|59.3|58.25|58.15|59.25|57.35|56.55|57.7|57.45|58.7|55.6||55.9|53.4|54.2|54.3|54.65|53.8|53.9|53.1|52.2|52.8|53.7|53.7|54.1|53.9|55||52.25|50.55|54.4|54.25||55.15|54.15|59.5|57.45|55.85|54.55|55.1||56.75|55.6|55.5||54.95|54.45|56.75|58.15|55.45|56.3|56.9|59.1|59.55|60.7|61.75||61.05|61.3|59.35|59.1|60.25|60.55|59.2|58.85|59.65|60.9|61.9|61.05|62.75|60.9|58.25|56.45|54.85|54.05|55.1|56.65|54.45|56.1|58.3|53.05|48.65|43.95|43.75|44.4|42.45|43.05|44.75||42.8|44.45|45.2|46.2|46.25|45.25|46.7|47.15|46.9|47.75|47.75|48.9|48.1|47.7|48.2|47.3|45.95|45.75|45.6|46|46.15||45.45|45.85|43.9|44.2|49.15
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||489.15|491.25|491.6|487.85|491.4|511.35|505.2|503.15|511.05|478.65||497.7|501.2|518.6|514.05|508.5|487.25|503.75|551|549.05||540.1|537.45|540.4|542.3|534.75|522.55|544.15|538.15|531.55|546.9|557.1|542.7|559.2|580.2||592.65|595.95|600.65|592.25|586.75|586.15|584.2|596.8|589.45|583.05|589.5|594.6|585.85|591.8|597.5|614.95|624.45|586.7|585.35|609.4|618.5|622.1|600.8|597.55||596.1|596.15|600.05|610.1|613.3|613.55|608.9|613.4|607.7|603.2|581.75|581.55|587.4|581.65|601.6||631.9|635.45|634.1|662.15|669.5|677.15|692|681.2|732.8|781.7|784.9|786.95|762.55|770.5|774|739.55|752.55|769.8|768.5|776.55||765.95|785|789.75|781.3|789.1|794.6|772.1|773.6|775.25|783.95|789.85|804.8|781.8|762.45|759.3|764.1|773.25|759.05|759.95|767.05|777|786.65|773.3|790|791.7|812.55|817.8|827.6|814.25|808.75|819.5|778.7|787.7|783.45|758.3|763.25|765.7|794.85|807.75|812.85|798.6|798.4|794.7|789.55|800.45|796.65|796.75|808.35||809.55|837.75|838.45|832.1|853.05|851.95|840.3|859.1|864.75|878.3|882.65|902.65|908.65|915.8|916.35||901.5|898.95|922.15|854.3||876.1|872.4|862.8|846.5|828.35|828.85|836.85||850.2|844.7|868.15||852.35|743.6|787.85|808.2|802.15|765.85|773.05|808.05|839.05|844.8|837.95||849|851.5|865.8|867.45|866.6|890.3|881.1|835.5|833.65|852.1|835.65|853.7|874|865.85|893.55|890.8|898.05|905.1|888.25|866.25|846.5|849.9|838.45|867.3|887.5|895.5|908.4|799.6|814.15|817.85|816.65||837.6|847.3|878.95|892.55|907.7|885.55|908.25|922.25|928.1|916.6|937.55|943.85|973.75|948.9|971.8|936.7|881.4|878.2|891.1|910.1|900.9||853.3|792.1|768.55|756.45|778.55
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|||4.53|4.5|4.53|4.63||4.73|4.8|4.8|4.8||4.92|4.84|4.84|4.9||5|4.91|5.01|5.04||4.97|4.98|4.98|5||5.02|4.8|4.66|4.5|||4.29|4.25|4.3||4.21|4.14|4.2|4.2|||4.2|4.25|4.4||4.48|4.46|4.5|4.64||4.5|4.47|4.27|4.5||4.8|4.88|4.61|4.65||4.64|4.67|4.68|4.6||4.66|4.65|4.65|4.65||4.28|4.27|4.3|4.34||4.38|4.42|4.49|4.43|||4.48|4.46|4.44||4.61|4.48|4.57|4.72||4.77|4.78|4.65|4.61|||||||4.56|4.52|4.4|4.38||4.34|4.45|4.41|4.52|||4.63|4.49|4.49||4.47|4.48|4.37|4.15||4.2|4.02|4|3.92||3.99|4|4|4||3.8|3.73|3.89|3.96||4|3.99|4.01|4.18||4.21|4.24|4.24|4.22||||4.28|4.43||4.59|4.55|4.59||||4.58|4.51|4.5||4.52|4.48|4.41|4.4||4.48|4.55|4.69|4.75||4.66|4.55|4.63|4.69||4.79|4.6|4.7|4.65||4.6|4.6|4.46|4.5||4.62|4.83|4.98|5.04||5.05|5.1|5.15|5.3||5.4|5.4|5.4|5.41||5.27|5.1|5|5.1||5.14|5.14|5.15|5.1||5.25|5.24|5.29|5.34||5.46|5.29|5.12|4.9|||4.82|4.74|4.79||4.82|4.88|4.85|4.91||5.13|5.04|4.99|4.96|||4.8|4.81|4.73||4.76|4.87|4.79|4.79||4.56|4.56|4.5|4.49|
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||15.7|15.94|15.84|16.34|16.26|16.48|17.14|16.56|17.16|16.82|17.12|17.22|17.7|17.9|18|17.6|18.02|17.48|17.24|17.36|17.14|17.4|17.48|18.04|18.78|18.72|18.94|18.86|20.45|20.9|21.05|21.65|21.2|20.9|20.45|20.9|||20.05|20.15|20.15|20.3|19.94|19.98|19.86||19.42|19.92|20.4|19.96|20.5|19.84||20.15|20.8|20.25|19.82|20.45|20.9|21.35|22.25|21.3|21.15|22.15|20.15|19.82|19.34|19.66|19.6|18.98|18.9|19.7|20.35|19.32|19.76|17.04|17.72|17.82|17.8|17.82|18.18|18.14|18.28|18.34|17.9|17.72|17.86|18.14|17.74|18.08|17.6|18.68|17|17.4|18.9|20.7|20.65|20.5|20.5|21.6|22.95|21.6|21.8|21.8|21.7|20.8|20.6|21.25|22.25|22.4|23.05||23.5|24.1|23.65|23.4|23.4|24.95|25.45|21.7|21.75|21.7|21.5|21.3||21.85|21.1|20.9|20.7|21.75|21|21.35|21.8|22|22|21|22.45|21.65|21.95|21.3|21.2|21.3||22|22.2|22.6|22.3|23|23.1|23.5|23.7|24.1|24.25|24|24.2|25.1|26|26.2|26.35|27.05|26.65|26.1|27.25|27.85|28.3|28.85|28.95|29.8|29.9|31.4|31.5|30.95|30.85||||30.65|31.2|28.45|26.2|25.1|23.2|22.9|24.2|26.1|25.1|25.8|24.9|25.95|24.75|26.3|26|24.6|24.8|23.6|25.2|26.45|29.35|27.8|28.8|26.35|28.45|25.95|27.85|28.1|31.8|30.8|29.6|29.3|||28.55|28.3|28.2|29.45|27.6|29|26.05|25.3|23.2|24.45|24.3|23.2|21.55|20.6|16.98|17|17.06|16.92|16.42|15.68|15.7|15.6|15.74|15.68|16.16|16.04|16.46|16.48|16.8||15.86|15.02|15|14.66||14.6|14.14|13.92|14.4|14.54
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||7.77|7.68|7.67|7.46|7.18|7.35|7.3|7.28|7.09|7.04|7.01|7.01|6.99|6.94|6.95|7.04|7.1|6.99|7.02|7.07|7|7.07|6.92|6.94|7.18|7.18|6.89|7.3|7.11|7.13|6.8|7.05|6.96|7.15|7.2|7.02|||7|7.05|7.11|7|6.8|6.68|6.59||6.96|6.75|7.05|6.91|7.06|7.23||7.08|7.08|7.33|7.27|7.39|7.47|7.61|7.69|7.86|7.77|8.02|8.16|7.98|7.98|7.99|7.98|8|8|7.86|7.78|7.5|7.58|7.48|7.65|7.72|7.74|7.78|7.78|7.92|7.98|7.72|7.72|7.82|7.88|7.89|8|7.85|7.94|7.9|7.81|7.72|7.95|8.15|8.21|8.12|8.12|8.13|8.28|8.18|8.03|8.11|8.19|7.76|7.75|7.76|7.75|7.8|7.79||8.01|7.85|7.88|7.98|8.04|7.99|8.09|7.89|8.04|8.15|7.96|7.9||8.36|8.28|8.45|8.57|8.46|8.45|8.26|8.27|8.25|8.23|8.19|8.43|8.39|8.25|8.33|8.45|8.28||7.94|7.85|7.59|7.59|7.65|7.69|7.78|7.78|7.89|7.89|7.67|7.56|7.88|7.6|7.5|7.72|7.6|7.44|7.57|7.52|7.7|7.74|7.91|8|8.05|7.99|7.97|7.97|7.89|7.89||||7.73|7.57|7.62|7.66|7.47|7.57|7.57|7.68|7.67|7.6|7.6|7.69|7.47|7.4|7.34|7.29|7.15|7.1|7.1|7.13|7.11|7.26|7.21|7.27|7.19|7.35|7.17|7.61|7.72|7.38|7.34|7.36|7.44|||7.29|7.36|7.35|7.06|7.15|6.99|7.3|6.99|6.84|6.74|6.79|6.78|6.97|7.07|7.39|7.14|7.21|7.27|7.13|7.17|7.06|7.16|7.16|7.19|7.15|6.97|7.28|7.21|7.18||7.47|7.42|6.91|6.78||6.7|6.71|6.69|6.94|6.47
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.45|7.45|7.3|7.25|7.35|7.45|7.65|7.65|7.6|7.6|7.65|7.65|7.55|7.75|7.8|7.75|7.8|7.9|7.95|7.95|7.75|7.85|7.8|7.95|7.75|7.95|7.9|8.15|8.4|8.4||8.55|8.55|8.45|8.7|8.65|8.6||8.2|8.25|8.2|8.05|8.2|8.25|8.25|8.25|8.2|8.3|8.35|8.1||8|8|7.9|7.85|8.15|8.2|8.1|8.2|8.05|8.05|8.2|8.05|8.05|8.1|7.85|7.8|7.8|7.9|8.05|7.65|7.35|7.4|7.4|7.3|7.1|7.05|7.15|7.05|7.05|7.05||7.15|7.25|7.1|7.4|7.35|7.5|7.8|7.75|7.3|7.4||7.35||7.45|7.45|7.4|7.4|7.65|7.85|7.9|7.9|7.85|7.7|7.75|7.7|8.15|8.3|8.3|8.2|8.3|8.25|8.2|8.25|8.2|8.3|8.35|8.2|8.2|8.35|8.5|8.55|8.35|8.45|8.45|8.5|8.6|8.6|8.8|8.7||8.75|8.65|8.45|8.45|8.4||8.35|8.35|8.4|8.55|8.55|8.5|8.35|8.35|8.45|8.6|8.6|8.75|8.4|8.55|8.35|||8.55|8.5|8.45|8.2|8.15|8.1|8.2|8.3|8.35|8.45|8.4||||8.05|8.25|8.25|8.2||8.2|8.4|8.45|8.35|8.3|8.55|8.5|8.25|8.25|8.35|8.45|8.45|8.55|8.65|8.65|8.7|8.7|8.9|8.85|8.85|9.1|8.9|8.8|8.95|8.7|8.85||8.85|8.75|8.9|8.6|8.9|9.1|8.95|9.05|9.25||8.9|8.7|8.85|8.7|8.65|8.7|8.55|8.6|8.55|8.35|8.35|8.8|8.75|8.75|8.55|8.8|8.85|9|8.7|8.6|8.5|8.7|8.8|8.1|8.05|8.35|8.55|8.15|7.7|||7.4|7.55|7.35|7.7|7.7|7.45|7.6|7.45|8.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||19.67|19.31|19.22|18.62|18.28|17.99|18.46|18.6|18.27|17.7|17.78|17.42|17.24|17.11|16.81|16.28|16.13|15.93|15.94|15.83|15.79|16.06|15.71|15.78|15.64||15.13|15.18|15.09|14.73|14.74|14.53|14.27|14.37|14.04|13.62|13.71|13.81|14.04|13.94|13.8|13.73|13.54|13.77|13.81|13.75|13.83|13.76|13.67|13.8|13.78|13.89|13.92|13.81|13.93|14.1|14.21|14.3|14.34|14.32|14.3|14.46|14.32|14.67|14.85|14.68|14.79|14.78|14.75||14.49|14.35|14.44|14.63|14.5|14.33|14.36|14.46|14.55|14.58|14.54|15.05|14.51|14.88|14.69|14.58|14.68|14.6|14.23|14.26|14.26|14.32|14.12|14.17|14.12|||||14.33|14.37||14.46|14.26|14.49|14.98|14.89|14.96|14.84|14.93|14.79|14.86|14.72|14.92|14.92|15.37|15.52|15.49|15.2|15.11|15.28|15.09|14.91|15.05|15.15|15.33|15.44|15.46|15.44|15.51|15.18|15.19|15.18|15.36|15.08|15.22|15.14|15.46|15.22|15.89|16.08|16.01||16.15|16.19|||15.71|15.88|16.2|16.09|16.08|16.1|16.46|16.28|16.09|16.5|16.51|16.31|15.75||15.38|15.25|15.55|16.04|15.82|15.46|15.35|15.02|15.03|15.15|15.56|15.68|15.34|15.55|15.13|15.16|14.82|14.95|15.01|14.71|14.79|14.95|14.48|14.58|16.19|16.79|16.96|17|16.99|17.13|17.1|17.5|17.06|16.9|17.01|17.03|17.28|17.01|16.4|16.05|17|17.22|17.94|18.4|18.12|17.9|17.87|17.62|18.05|17.51|17.89|17.93|18|17.85|17.81|18.15|18.39|18.39|18.06|18.11|18|17.8|18.74|18.7|18.68|18.42|18.66|18.71|18.3|18.08|18.68|18.88|18.6|18.6|18.2|18.22|17.77|18.21|16.56||16.4|16.37|16.36|16.67|16.5|15.98|15.63|15.57|15.29|15.89
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||5.97|5.98|5.94|5.82|5.86|5.85|6.14|5.99|6.08|6.05|6.18|6.26|6.34|6.17|6.27|6.29|6.07|6.07|6.06|6.08|6|6|6.01|6.02|6.07|5.96||6.12|5.99|6.14|6.15|6.19|6.19|6.18|6.14|6.14|6.1|6|6.06|6.07|6.09|5.92|5.8|5.84|5.6|5.7|5.63|5.67|5.67|5.72|5.6|5.67|5.7|5.73|5.69|5.7|5.92|5.88|5.95|5.9|5.85|5.88|5.94|5.9|6|5.91|6.03|6.09|6.05|6.25|5.9|5.84|5.88|5.8|5.66|5.59|5.57|5.7|5.59|5.6|5.63|5.7|5.74|5.72|5.6|5.67|5.78|5.79|5.8|5.85|5.77|5.76|5.84|5.78|5.7|5.73|5.67|5.68|5.55|5.64|5.82|5.68|5.77|5.8|5.82|5.97|5.81|5.92|6.07|6|6.1|6.12|6.14|6.13|6.23|6.38|6.33|6.28|6.37||6.35|6.56|6.5|6.59|6.58|6.54|6.54|6.5|6.5|6.51|6.49|6.41|6.52|6.31|6.28|6.2|6.12|6.11|6.06|6.15|6.13|6.19|6.13|6.31|6.39|6.42|6.23|6.09|6.17|6.29|6.16|6.2|5.88||||5.78|5.84|5.84|5.95|5.86|5.79|5.63|5.72|5.77|5.93|5.86|5.85|5.87|5.87|5.66|5.68|5.72|5.8|||5.97|5.91|5.86|5.8|5.5||5.39|5.35|5.43|5.3|5.56|5.65|5.76||5.8|5.79|5.81|5.82|5.76|5.72|5.6|5.62|5.65|5.62|5.57|5.44|5.42|5.43|5.41|5.45|5.4|5.41|5.4|5.5|5.33|5.36|5.39|5.28|5.32|5.36|5.4|5.4|5.48|5.39|5.49|5.45|5.41|5.51|5.51|5.6|5.72|5.72|5.64|5.5|5.52|5.57|5.63|5.62|5.69|5.89|5.95||5.68|5.63||5.4|5.52|5.6|5.61|||5.36|5.33|5.18|5.4
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||317500|291500|294500|246000|259500|263500|273500|265000|272500|255000|247500|252000|244000|243000|247500|247500|238000|240000|247500|257500|255000|263500|262500|272500|272000|287500|294500|298000|301500|305500|299500|309000|321000|331000|331000|332000|331500|321500|318500|322500|322500|327000|311500|328000||347000|357500|372500|381500|393000|400500|400500|423000|||423000|419500|401500|398000|393500|395500|396500|378500|364000|370000|371500|368000|376500|386000|396000|401500|398000|358000|335500|319000|319500|322000|338000|336500|354000|354000|365000|351500|353500|356500|368500|372000|368500|369000|374500|392500|409000|399500|409000|408000|411000|413500|403500|395000|410000|415500|448000|413500|400000|379000|381500|380500|380500|374500|372000|384000|384000|350000|342500|339000|338500|331000|331000|341500|328000|338000|353500|351500|349000|323000|317000|313000|314000|321500|333500|345000|345500|347000|345500|348500|361000|360000|366000|355000|357500|361000|362000|369000|369000|365000|377000|382500|382500|407000|410000|426000|433500|428000|428000|426500|405000|413500|420500|429000|446500|400000|379000|371000|346000|324500|302000|291500|286000|289000|296500|301000|300500|305500|300000|296500|297000|298000|309000|311000|308000|343000|336500|316500|301000|303500|289000|288000|286000|276000|260000|236000|225000|207500|217000|224000|234500|232000|227500|220000|226500|226500|225000|217500|238000|221000|224500|227500|232000|231000|237000|||245000|237000|247000|260000|233000|220500|183500|178500|165000|171500|176500|181000|180500|178500|173500|174000|170500|168000|174000|177500|176500|178500|177000|182500|180000|166500|161500|159500|||156500|155500|154000||156500|153000|153000|158000|162500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||29600|29450|28100|28000|29000|29700|29950|29850|29350|29800|29550|29150|29500|30150|30550|30000|29500|29650|33500|33750|34150|34150|34000|34200|33500|32300|32500|33000|33550|32700|33100|33300|33250|33950|34600|33300|33350|32100|31750||32500|32850|31900|32250|33800|33800|35200|34450|34550|35050|35800|35500|35300|||35300|35500|35350|35550|35250|36450|37300|37150|38600|38950|38900|39250|38900|37100|37500|36200|36500|37950|36550|36450|35300|36450|37750|36800|37300|37300|37950|39200|39200|39250|40050|40600|39700|38700|39550|39500|40550|40450|41250|41550|43650|42850|43300|43300|44600|43900|45300|45450|41850|40600|40250|40950|41000|41550|42900|42550|42600|43950|43900|41200|41000|40700|41600|41650|41600|40650|37850|37500|36750|36950|36900|37000|35700|36350|35550|35800|36100|36300|36450|35800|35800|36350|37250|36550|36500|39250|38000|37400|37400|37250|38600|38300|37600|35200|35550|34300|34000|34500|34500|33750|34200|34800|34850|36050|37200|37700|37600|37050|36900|37050|38000|38300|38800|38600|38550|39150|40000|38050|40450|39750|39000|38100|37950|38800|38800|39200|38350|38650|35350|36300|34150|32350|32200|31050|30400|30850|29800|28350|28600|28400|28600|28350|29350|29200|28400|28400|30100|29700|31000|32050|32050|31850|31650|30050|31100|||31250|31250|31700|32350|32100|32800|32900|32800|31950|33000|33500|34100|34800|33000|33800|34300|33450|32950|34000|35250|34500|34800|34500|35850|37200|36900|38200|38250|||38400|35550|34000||33700|33350|33400|34700|34000
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||15.92|16.48|16.4|15.74|16.62|17.08|17.64|16.98|16.98|17.54|18.06|16.74|17.28|18|16.72|17|17.7|17.4|15.94|15.84|16.42|17.28|18.04|17.5|17.84|17.6|17.44|17.5|17.82|18.38|19.06|18.82|17.26|15.16|15.38|15.52|||16.34|16.26|16.56|17.56|17|17.42|18.1||18.2|18.66|17.5|16.14|17.8|18.66||19|17.8|19.02|18.12|19.52|20.25|20.9|20.7|20.2|20.85|20.9|21.8|22.45|22.3|21.8|21.5|21.7|22.3|22.65|23.8|23.85|23.45|22.35|21.4|21.95|22.05|22.95|23.05|23.2|23.4|22.25|21.6|21.45|21.3|21.9|21.85|22.6|22.7|23.85|22.35|20.6|22.25|23.95|25.25|24.6|24.3|25.45|26.15|26.1|26.95|27.1|26.05|26.6|26.9|27.5|27.95|27.05|27.55||27.3|27.6|27.65|27.8|28.1|27.6|27.15|26.8|27.7|27.5|26.8|27.75||28.5|28.3|28.3|28.75|28.8|28.35|28.85|29.65|30.15|30.1|29.35|30.15|29.15|28.85|28.85|28.45|27.55||29|28.1|27.65|28.2|28.9|28.85|30.85|30.65|29.7|29.7|31.1|31.1|30.5|30.5|30.5|30|30.3|30.5|28.95|27.9|27.25|27.4|27|26.1|25.85|26.1|26.25|26.65|28.5|25.75||||25.7|25.75|25.4|25.4|25.65|24.7|25.1|25.65|26.05|26|26.65|26.3|25.5|23.7|23.4|24.05|23.8|23.1|23.85|26|24.7|26.9|26.75|26.3|24.8|25.4|24.5|24.9|24.9|23.7|23.95|22.65|22.25|||22.7|22.7|23.1|22.75|22.75|23.4|23.4|23.65|24.1|23.15|22.2|22.8|23.5|24.4|24.4|24.4|25.7|26.15|26.75|25.75|26.25|26.35|27|27.8|28.5|27.7|28.2|24.4|25||24.8|24|23.8|24||24.7|24.45|24.5|25.35|23.6
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||8.3|8.29|7.91|8.56|6.76|6.99|7.35|7.33|6.9|6.86|6.82|6.84|6.75|7.11||7.28|7.4|7.2|6.99|6.91|6.67|6.79|7.05||6.91|6.6|6.8|6.97|7.02|7.53|7.48|8.01|8.69|8.72|9.44|9.37|9.22|9.5||9.04|9.3|8.97|8.48|8.74|9.07|9.61|8.94|8.96|8.91|9.51|9.74|10.03|9.57|9.55|9.05|9.47|9.44|9.79|9.84|9.87|9.29|9.4|9.12||9.77|9.68|9.61|9.96|9.69|9.95|9.98|10.04|10.38|10.45|9.86|10.17|9.75|9.78|9.85|9.86|10.62|10.86|10.7|11.22|11.2|11.24|11.57|11.84|11.85|11.88|11.5|11.94|12.22|11.94|11.96|12.31|12.36|12|12.47|12.38|12.84|13.09|13.42|13.41|13.37||12.9|13.1|13.27|14.07|14.3|13.84|13.81|13.92|13.7|13.62|13.82|13.8|13.32|13.15|12.75|12.4|12.34|12.35|12.44|12.16|12.4|12.38|12.58|12.74|12.89||12.67|12.7|12.6|12.61|12.7|12.05|12.16|12.12|11.99|12.28|12.11|12.05|11.89|11.85|11.72|11.22|11.64|11.67|11.71|11.28|11.3|10.9|10.81|10.82|10.77|10.8|10.9|10.68|10.5|10.28||10.36|10.57|10.65|10.46|10.34|10.83|10.61|10.55|10.52|10.41|10.74|10.43||9.86|10|9.47|8.98|9.13|9.32|8.85|9|9.17|8.59|8.2|8.62|8.37|8.65|8.31|8.63|8.13|7.85|7.9|8.83|8.52|8.34|8.54|8.95|9.28|9.73|10.19|10.3|10.4|10.46|10.3433|10.7|||10.74|10.8633|10.7667|11.1767|11.2733|11.2567|11.0433|11.17|11.1333|11.0433|11.1767|11.62|11.4467|11.3433||11.5833|11.8767|12.3067|12.55|12.2333|12.19|12.18|12.03|12|11.87|11.9567|11.7333|11.8333|11.9433|12|||12|12.0433|12.01|||12.1|12.0967|12.4233|12.4333
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||1.16|1.1|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.18|1.22|1.27|1.41|1.22|1.3|1.24|1.21|1.24|1.22|1.25|1.25|1.27|1.29|1.31|1.31|1.31|1.33|1.3|1.35|1.33|1.3|1.35|1.35|1.37|||1.35|1.41|1.34|1.3|1.28|1.32|1.33||1.32|1.32|1.33|1.29|1.35|1.33||1.37|1.32|1.37|1.4|1.43|1.45|1.47|1.49|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.57|1.54|1.57|1.63|1.55|1.55|1.52|1.53|1.61|1.6|1.66|1.66|1.71|1.57|1.56|1.59|1.55|1.58|1.6|1.64|1.56|1.57|1.55|1.6|1.51|1.53|1.57|1.64|1.64|1.61|1.65|1.71|1.74|1.73|1.72|1.77|1.75|1.76|1.75|1.83|1.7|1.75|1.8||1.83|1.83|1.8|1.73|1.7|1.71|1.76|1.74|1.77|1.79|1.78|1.78||1.83|1.88|1.87|1.92|1.95|1.94|1.92|1.95|1.9|1.92|1.95|1.96|1.91|1.9|1.93|1.93|1.94||1.95|1.95|1.9|1.83|1.92|1.91|1.93|1.86|1.9|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.8|1.79|1.74|1.77|1.8|1.78|1.76|1.74|1.8|1.8|1.83|1.9|1.87||||1.76|1.74|1.78|1.74|1.73|1.82|1.93|1.78|1.7|1.77|1.82|1.82|1.84|1.73|1.84|1.88|1.67|1.64|1.62|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.69|1.7|1.72|1.68|1.7|1.74|1.77|||1.69|1.68|1.67|1.66|1.65|1.68|1.71|1.73|1.68|1.65|1.68|1.72|1.67|1.67|1.72|1.73|1.75|1.77|1.77|1.74|1.77|1.79|1.79|1.84|1.86|1.84|1.86|1.85|1.93||1.84|1.83|1.79|1.71||1.7|1.74|1.73|1.8|1.79
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||7.05|7.26|7.21|7.24|7.015|6.97|7.105|7.14|7.11|6.99|7.17|7.15|7.16|7.205|7.26|7.35|7.65|7.715|7.82|7.815|7.75||7.675|7.7|7.76|7.765|7.675|7.83|7.865|7.92|7.955|7.98|8.015|8.025|8.12|8.08|8.07|7.81|7.77|7.815|7.625|7.745|7.645|7.76|7.775|7.84|7.725|7.76|7.86|7.94|7.905|7.925|8.04|7.695|7.86|8.35|8.33|8.34|8.24|8.465|8.46|8.545|8.455|8.4|8.43|8.205|8.135|8|8.04|7.865|7.99|7.835|7.96|7.855|7.71|7.23|7.31|7.495|7.435|7.515|7.39|7.44|7.405|7.465|7.44|7.435|7.43|7.35|7.335|7.315|7.2|7.375|7.305|7.2|7.38|7.195|7.2|6.955|6.915|6.92|7.055|7.04|7.11|7.01|6.97|6.985|6.915|6.965|7|7.05|7.025|6.945|6.89|6.925|6.98|6.995|6.995|6.955|6.97|7.025|6.99|7.05|6.995|7.075|7.11|7.1|7.06|7.1|7.2|7.225|7.29|7.29|7.28|7.27|7.19|7.17|7.475|7.61|7.6|7.595|7.515|7.645|7.57|7.695|7.63|7.56|7.545|7.655|7.41|7.395|7.45|7.415|7.425|7.42||7.395|7.41|7.43|7.435|7.445|7.525|7.525|7.52|7.595|7.65|7.68|7.7|7.61|7.72|7.6|7.56|7.61|7.595|7.595|7.59|7.59|7.56|7.66|7.68|7.715|7.775|7.75|7.77|7.8|7.775|7.705|7.8|7.78|7.77|7.84|7.93|7.845|7.915|7.99||7.915|7.9|7.94|8.015|8.03|8.03|8.05|8.055||8.02|8.32|8.12|8.115|8.175|8.13|8.16|8.12|8.155|8.26|8.24|8.26|8.295|8.27|8.29|8.245|8.28|8.255|8.24|8.37|8.405|8.35|8.35|8.375|8.375|8.39|8.435|8.505|8.34|8.455|8.265|8.17||8.135|8.14|8.12|||8.1|8.055|8.03|8.03|8.03|8.105|8.105|8.01|8.105
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.22|2.13|2.23|2.23|2.24|2.17|2.18|2.14|2.07|2.12|2.17|2.13|2.14|2.16|2.13|2.18|2.18|2.16|2.24|2.19|2.21|2.37|2.33|2.31|2.38|2.35|2.35|2.44|2.42|2.49|2.46|2.51|2.6|2.62|2.54|2.62|||2.57|2.67|2.7|2.88|2.83|2.58|2.53||2.7|2.5|2.58|2.46|2.66|2.61||2.36|2.28|2.34|2.31|2.33|2.38|2.51|2.48|2.59|2.56|2.32|2.3|2.25|2.07|2|2|2|1.93|2.14|2.2|2.1|2.13|1.96|1.98|2.02|2.02|2.14|2.21|2.15|2.03|1.9|1.91|1.92|1.93|1.96|1.97|1.99|1.87|1.81|1.8|1.72|1.76|1.87|1.77|1.74|1.73|1.77|1.77|1.76|1.74|1.77|1.7|1.71|1.72|1.78|1.77|1.81|1.8||1.87|1.87|1.87|1.87|1.83|1.85|1.88|1.81|1.8|1.81|1.8|1.8||1.85|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.72|1.71|1.7|1.73|1.73|1.73|1.72|1.73|1.64||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.72|1.7|1.69|1.7|1.71|1.73|1.7|1.72|1.71|1.74|1.75|1.74|1.74|1.71|1.73|1.73|1.75|1.77|1.81|1.79||||1.78|1.76|1.76|1.77|1.75|1.7|1.71|1.78|1.81|1.72|1.73|1.76|1.76|1.75|1.7|1.7|1.62|1.62|1.63|1.81|1.82|1.88|1.93|2.1|2.15|2.22|2.15|2.23|2.38|2.55|2.55|2.55|2.53|||2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.49|2.47|2.48|2.47|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.54|2.55||2.54|2.54|2.55|2.55||2.52|2.52|2.55|2.56|2.56
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.96|2.89|2.86|2.84|2.89|2.88|2.92|2.94|2.91|2.87|2.88|2.88|2.9|2.92|2.9|2.91|2.9|2.88|2.9|2.9|2.84|2.86|2.9|2.91|2.97|2.97|2.95|2.95|2.99|2.97|2.99|2.93|2.99|3|3.01|2.99|||2.93|2.97|2.97|3.07|3.13|3.07|3.02||2.98|3|3.04|2.91|2.95|2.97||2.9|2.89|2.99|3.04|3.17|3.2|3.24|3.1|3.04|2.91|2.97|2.98|2.95|2.94|2.89|2.88|2.86|2.87|2.85|2.85|2.81|2.76|2.77|2.8|2.85|2.83|2.84|2.81|2.83|2.81|2.78|2.78|2.77|2.8|2.8|2.82|2.81|2.77|2.78|2.72|2.72|2.78|2.85|2.86|2.84|2.86|2.86|2.85|2.88|2.86|2.9|2.86|2.86|2.89|2.9|2.93|2.87|2.9||2.91|3.05|3.09|3.11|3.08|3.06|3.1|3.08|3.13|3.16|3.16|3.2||3.24|3.18|3.18|3.22|3.21|3.18|3.17|3.11|3.08|3.06|3.1|3.08|3.04|3.03|3|3.04|3.05||3.06|3.02|2.99|3.01|3.04|3.05|3.07|2.99|3|2.98|2.99|2.97|2.99|2.96|2.96|2.98|3|3.01|3.02|3.04|3.02|3.03|3.02|2.97|2.97|2.96|2.96|2.97|2.99|2.95||||2.97|2.97|3|2.96|2.88|2.85|2.89|3.05|3.07|2.95|3|3.01|3.02|2.98|2.96|2.94|2.89|2.91|2.91|2.93|2.94|2.96|2.91|2.95|2.99|3.08|2.92|3.01|2.96|2.94|2.89|2.96|3|||2.89|2.89|2.91|2.82|2.73|2.75|2.79|2.76|2.74|2.71|2.74|2.79|2.78|2.82|2.88|3.01|3.04|2.98|2.92|2.88|2.92|2.92|2.86|2.85|2.86|2.88|2.88|2.89|2.82||2.7|2.7|2.71|2.72||2.7|2.68|2.66|2.75|2.74
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.254|0.248|0.248|0.24|0.258|0.252|0.268|0.268|0.278|0.266|0.268|0.26|0.258|0.264|0.26|0.26|0.254|0.26|0.262|0.254|0.244|0.26|0.246|0.282|0.274|0.296|0.288|0.292|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.294|0.324|0.338|0.338|0.334|0.342|0.348|0.35|0.334|0.328|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.414|0.424|0.424|0.386|0.406|0.444|0.458|0.476|0.48|0.434|0.444|0.458|0.386|0.384|0.384|0.392|0.4|0.386|0.404|0.392|0.394|0.376|0.364|0.368|0.354|0.312|0.31|0.31|0.31|0.316|0.33|0.318|0.342|||0.358|0.356|0.366|0.384|0.36|0.356|0.358|0.36|0.356|0.282|0.26|0.234|0.236|0.238|0.238|0.242|0.246|0.238|0.242|0.23|0.228|0.208|0.212|0.204|0.199|0.199|0.214|0.199|0.195|0.193|0.199|0.191|0.184|0.183|0.18|0.18|0.173|0.176|0.175|0.168|0.159|0.161|0.163|0.162|0.156|0.152|0.161|0.168|0.17|0.166|0.172|0.176|0.169|0.174|0.172|0.183|0.18|0.183|0.176|0.166|0.171|0.173|0.168|0.173|||0.153|0.158|0.146|||0.133|0.128|0.126|0.14
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||5.102|5.113|5.112|5.05||5.125|5.094|5.1|5.13||5.171|5.17|5.159|5.174||5.187|5.187|5.14|5.12||5.096|5.097|5.081|5.049||5.069|5.054|5.059|5.06||5.05|5.051|5.065|5.053||5.076|5.064|5.066|5.114||5.015|5.01|4.971|4.93||4.936|4.909|4.908|4.942||4.929|4.918|4.919|4.935||4.94|4.94|4.943|4.923||4.998|4.991|4.952|4.96||5|4.967|5|4.994||5.027|5.028|4.99|4.997||4.975|4.999|4.99|4.995||4.98|5|4.972|5||5.005|5.035|5.008|5.027||5.036|5.049|4.911|5|||||||4.99|4.997|5.019|5||5.046|5.037|5.039|5.012||5.029|5|5|5||4.9|4.889|4.945|4.95||5.038|5.006|5.049|5.05||5.03|5.028|5.061|5.1||5.095|5.095|5.076|5.004||5.003|5.027|5.088|5||5|5|5.09|5.107||||5.107|5.055||5.149|5.16|5.175|5.21||5.1|5.025|5.007|5||5|4.996|5|4.971||5|5.1|5.052|5.1||5.205|5.1|5.039|5.066||5.05|4.98|5.031|4.88||5.183|5.348|5.438|5.44||5.3|5.289|5.11|5.2||4.9|4.96|4.9|4.55||4.444|4.24|4.2|4.175||4.11|4.189|4.33|4.425||4.56|4.718|4.71|4.739||4.668|4.698||4.398||4.406|4.411|4.508|4.474||4.262|4.019|4.1|4.101||4.197|4.2|4.181|4.249||4.299|4.256|4.27|4.299||4.348|4.3|4.301|4.259||4.15|4.2|4.2|4.22||4.179|4.179|4.13|4.12|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|||8.09|8.13|8.19|8.09||8.15|7.66|7.68|7.49||7.5|7.5|7.5|7.4||7.68|7.6|7.55|7.56||7.63|7.75|7.78|7.55||7.4|7.29|7.37|7.26|||7.26|7.35|7.37||7.09|7.14|7.19|7.18|||7.34|7.3|7.28||7.38|7.25|7.22|7.36||7.24|7.2|7.08|7.33||7.45|7.78|7.8|7.54||7.37|7.44|7.33|7.39||7.5|7.43|7.23|7.2||7.04|6.91|6.9|6.92||7.01|6.99|7.1|7.07|||7.19|7.2|7.07||6.97|6.97|7|7.1||7.19|7.17|7.1|7.09|||||||7.05|7.23|7.03|6.95||6.75|6.88|6.73|6.96|||6.63|6.5|6.64||6.51|6.62|6.51|6||5.71|5.75|5.92|6.02||6.09|6.13|6.19|6.07||5.63|5.57|5.74|5.84||5.83|5.9|5.91|6.07||5.99|6|6.01|5.83||||5.76|5.7||5.68|5.69|5.68||||5.65|5.7|5.68||5.64|5.67|5.69|5.64||5.54|5.71|5.95|6||5.94|5.87|5.99|6||6.21|6.25|6.4|6.33||6.31|6.36|6.23|6.29||6.42|6.5|6.52|6.52||6.46|6.38|6.46|6.55||6.7|6.63|6.69|6.8||6.88|6.87|6.9|6.97||6.97|7.01|7.03|6.99||7.13|7.17|7.15|7.17||7.32|7.45|7.48|7.39|||7.48|7.47|7.5||7.51|7.25|7.18|7.14||6.87|6.92|6.82|6.83|||6.7|6.59|6.55||6.57|6.59|6.45|6.32||6.4|6.37|6.45|6.24|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||17.96|18|17.58|17.68|18.46|17.86|18.44|18.62|18|17.84|17.86|18.12|18.12|18.38|18.8|18.8|17.82|17.12|17.38|17|17.02|17.38|17.56|17.56|17.74|17.9|18.06|18.14|18.08|18.28|18.54|17.9|18.32|18.44|18.3|17.6|||16.5|15.94|15.86|15.46|15.36|15.72|16.1||16.62|16.2|16.4|17.22|15.56|15.14||15.18|15.3|15.58|15.04|15|15.16|15.28|15.58|15.4|15.74|15.7|15.86|15.76|15.46|15.42|15.48|15.26|15.56|15.22|15.32|15.22|14.9|15.06|15.08|15.42|15.22|15.36|15.58|15.3|15.26|15.52|15.24|15.54|15.7|16.18|15.68|15.44|15.3|15.52|15.26|15.16|15.52|15.9|16.02|16.02|15.96|16.04|16.32|16.3|16.16|16.28|16.48|16.18|16.32|16.74|16.48|16.6|16.7||16.9|17|16.94|17.24|17.42|17.56|17.92|17.36|17.44|17.52|17.58|17.82||18.02|18.38|17.9|17.84|18.2|17.8|17.92|18.18|17.86|17.62|17.88|18.44|18.48|17.78|18|18.2|18.36||17.52|16.88|17.04|16.98|17.22|17|17.16|16.88|17.12|17.5|17.44|17.72|17.7|17.76|17.84|17.92|18|17.9|18.28|18.24|18.2|18.78|18.5|18.22|18.22|18.04|18.02|18.32|18.7|19.36||||19.3|20.2|18.9|18.28|18|17.78|18.08|18.52|17.36|17.12|17.4|17.5|17.42|16.64|16.58|16.78|16.3|16.22|16.04|17|16.8|18.08|18.96|18.44|17.96|18.4|17.98|19.34|20.8|18.86|17.2|16.94|16.98|||16.6|16.42|16.68|16.44|15.94|16.46|15.96|15.76|15.58|15.12|15.14|15.56|16.38|16.9|16.7|17.58|15.58|16.04|15.3|14.78|14.76|14.84|14.78|14.74|14.8|14.74|15|14.96|15.08||14.86|14.94|15|15.1||15.28|15.04|14.92|15.1|15.32
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||35.84|35.74|35.98|35.32|34.34|33.82|35.28|35.02|35.8|34.5|34|34.5|35.16|30.88|30.12|31.36||31.18|31.1|31.66|32.04|31.74|30.18|29.84||29.8|30.62|30.58|29.88|29.92|29.7|29.82|30.08|30.2|32.14|32.5|32.2|32.4|33|32.9|32.7|30.18|29.9|29.28|29.5|28.3|28|28.46|27.98|28.2|28.8|28.8|28.72|28.2|28.02|29.2|29.74|30.4|30.46|30.2|29.4|29.1|29.6|30.7|29.74|29.02|29.38|29|29.3|29.2|30.48|30.7|29.66|29.68|29.9|29.26|28.8|28.34|29.24|29.78|30.04|30.04|30.48|31.2|30.46|29.56|29.62|29.96|29.64|30.34|29.92|30.38|29.64|29.54|30.1|30.1|32|32.1|30.5|31.3|32.54|33.06|33|33.18|32.9|33.1|32.76|32.7|32.26|33|32.92|32.84|33|33.36|34.38|34.84|34.48|33.92|33.86|33.5|33.26|34.46|34.5|34.5|35.64|35.7|35.78|34.7|34.66|35.3|34.02||34.02|33.52|34.5|34.38|32.86|33.3|33.7|34.16|34.58|34.64|34.48|35.08|35.72|34.7|34.8|34.78|34|34.42|35|37.68|37.12|36.82||37.22|36.88|36.9|35|35|35.2|35.24|34.7|33.5|34.4|34.24|34.08|34.02|32.66|32.1|30.64|31|31.22|31.1|||30.66|30.15|30.8|30.15|29.7|28.75|29.15|29.85|29.6|29.1|29.95|29.95|30.7|31.15|31.2|31.7|31.8|31.6|31.1|31.2|31.5|31.9|32|30|30.05|30.65|30.85|29.9|30|29.4|29.25|30.4|30.85|30.7|29.6|29.9|29.75|29.55|29.5|29.55|29.8|31|30.5|29|29|29.15|28.55|28.95|28.3|28.9|27.9|28.6|28.95|29.3|28.6|29.3|28.95|30.3|30.95|30.25|30.85||28.7|28.9|||27.45|27.8|27.3|||25.8|25.55|24.85|25.8
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.08|8.17|8.36|8.76|9.05|9.28|9.38|9.09|8.32|8.73|8.94|8.66|9|8.89|8.7|8.79|8.63|8.53|8.36|8.09|8.32|8.58|8.38|8.27|8.62|8.83|8.48|8.7|8.99|9.2|9.49|9.44|9.79|9.71|9.8|9.71|||9.82|9.98|9.82|9.76|9.64|9.97|10.02||10.38|10.18|10.46|10.3|10.8|10.58||10.46|10.36|10.26|10.12|10.48|11.34|10.82|10.72|10.64|10.9|11.24|11.64|11.28|10.82|10.86|10.9|10.42|9.6|9.4|9.5|9.81|9.55|9.49|9.96|10.4|10.12|10.18|10.26|10.24|10.6|11.06|10.98|10.9|11.36|11.56|11.7|11.38|11.38|10.92|10.04|9.59|11.54|12.48|12.68|13|13.74|13.64|13.46|13.5|13.14|11.94|12.3|11.56|11.48|12.2|12.46|11.98|12.5||12.92|13.64|13.6|13.58|13.24|13|13.62|12.12|11.9|12|11.76|12.42||12.92|12.46|12.6|13.06|13.32|13.28|14.02|13.62|13.66|13.68|12.86|14|14|13.18|12.84|12.44|12.42||12.9|13.22|12.5|11.76|12.1|11.22|11.56|11.44|12.14|12.5|12.86|13.22|12.96|13.34|12.7|13|12.6|12.26|11.16|11.06|10.46|10.54|9.79|9.3|9.53|9.53|9.39|9.81|9.81|9.79||||9.35|9.27|9.24|9.45|10.04|10.1|10.2|10.54|11.12|11.06|11.24|11.42|10.9|10.78|11|10.98|10.5|10.6|10.2|10.54|10.76|11.18|11.04|11.24|10.88|11.72|11.72|12.44|12.24|13.04|13.24|12.72|11.7|||11.94|11.66|11.56|12.12|11.7|11.9|12.4|11.8|12|11.42|12.16|12.74|13.4|13.96|14.16|14.4|14.76|13.66|13.3|13.5|14.08|13.78|13.78|13.68|13.8|13.74|14.78|13.98|14.3||15.02|14.88|15.26|14.22||13.82|14.88|15.68|16.24|16.28
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||234|225|229.5|224|211|213|218|215|214.5|219|217.5|221|224|226|230|226|224|216.5|213.5|212|210|211.5|203|199|201.5|204.5|202.5|203|200.5|202.5|201.5|198.5|198.5|199|197|198.5|192.5|189|189.5||192.5|196.5|191.5|198|194.5|199.5|205.5|206|211|220.5|219.5|212|214.5|||212.5|207.5|209.5|212.5|216|218|213|208|213|215.5|219.5|217|223|216.5|214.5|214|213|215|215.5|218|212.5|210.5|219.5|207|213|219.5|226|221.5|226|229|234|236|238|238.5|241|233|237|233|237.5|240.5|237|238|234.5|239|246|252|258|263.5|263.5|251.5|240.5|241|244|245.5|245.5|239.5|238.5|238.5|241|232.5|237.5|233|232.5|224|223|236.5|234.5|230.5|236||237.5|239|228|225.5|230.5|229|232|228|243.5|234|229|233|229|227.5|219.5|218|213.5|206.5|210|191|204|205.5|193.5|208|217.5|225.5|209|213|216.5|225||239.5|238|241|244|247|242|250|247|243.5|246|264.5|257|263.5|274.5|272|280.5|273|258.5|||235|233|240.5|244.5|245|235.5|239.5|227.5|232|228.5|227|223.5|222.5|223.5|225|229|218|219|223.5|227.5|229.5|235.5|236.5||241|254|258.5|253.5|250|251.5|244.5|245||||||||223|227.5|222.5|224|213.5|216|222|233|232|251|252|248.5|226|223|225.5|230|231.5|229|224|226.5|221.5|223|219.5|218.5|219.5||210|206|205|207|207.5|209|209|203.5|212|210.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||33.4|33.5|33.98|32.24|31.16|30.32|31|31.3|31.72|29.9|30.08|30.08|29.88|29.46|29.5|28.52|28.92|28.94|29.44|29.3|28.16|26.96|26.84|26.94|26.86||27.12|27|26.54|25.5|25.48|25.46|25.7|25.4|25.88|25.54|25.74|26.38|26.4|26.86|27|27|26.26|26.3|26.72|26.86|27.48|27|27|26.66|26.54|26.72|26.72|26.66|26.4|26.8|27.18|26.76|27.1|27.2|26.94|26.08|25.6|26.36|26.06|25.48|25.4|25.5|25.36||25.18|25.16|25.16|25.14|25|24.78|24.74|24.58|24.4|24.3|24|24.5|24|24.2|24.1|24.4|24.92|23.86|23.54|23.3|22.5|22.64|22.52|22.56|22.92|||||22.74|22.92||22.98|22.86|22.86|22.86|22.9|22.8|23.1|22.88|22.7|22.56|22.16|21.78|21.72|22.48|22.04|21.78|21.8|22.06|22.8|22.04|21.56|21.54|21.64|21.5|22.1|22.3|22|21.82|22.12|22.26|22.6|23.1|23.5|22.96|23.68|24.12|24.36|24.84|24.94|24.34||24.58|23.72|||23.54|23.3|23.14|23.32|24.72|24.36|24.9|24.4|24.44|24.38|23.18|22.86|22.28||22.02|22.4|23.06|22.8|22.08|21.76|22.04|21.2|21.14|20.98|21.86|20.94|21.1|21.46|21.26|21.24|20.64|20.98|20.76|20.8|20|20.96|20.28|21.6|24|24.9|24.86|24.9|23.82|24.64|24.52|25.6|24.82|25.94|26.2|25.4|25.08|24.32|24.86|23.74|23.86|24.38|24.12|25.52|24.22|23.72|24.24|25.18|23.86|23.44|24|23.96|24.38|24.6|23.94|23.82|24.04|23.7|23.06|22.9|22.06|20.8|22.42|22.84|23.26|23.96|23.92|24.38|23.28|22.9|22.6|22.72|22.52|21.92|22.3|20.76|21.2|20|20.16||19.87|19.64|19.94|20.66|20.2|19.66|19.22|18.9|18.86|18.9
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||2.22|2.2|2.16|2.07|2.11|2.17|2.21|2.21|2.16|2.12|2.13|2.1|2.14|2.16|2.12|2.16|2.16|2.1|2.1|2.08|2.03|2.1|2.11|2.12|2.15|2.2|2.19|2.26|2.31|2.35|2.33|2.35|2.35|2.4|2.39|2.34|||2.33|2.33|2.36|2.42|2.36|2.4|2.36||2.41|2.37|2.44|2.36|2.43|2.57||2.54|2.48|2.59|2.7|2.79|2.78|2.98|3.12|3.21|3.12|3.19|3.03|2.9|2.94|2.83|2.88|2.69|2.58|2.57|2.49|2.44|2.39|2.39|2.43|2.56|2.59|2.69|2.66|2.46|2.47|2.37|2.33|2.35|2.36|2.45|2.34|2.41|2.49|2.41|2.34|2.36|2.47|2.57|2.43|2.33|2.28|2.39|2.46|2.4|2.28|2.36|2.33|2.3|2.25|2.35|2.33|2.35|2.41||2.51|2.56|2.57|2.62|2.62|2.52|2.51|2.49|2.42|2.46|2.46|2.46||2.55|2.53|2.46|2.45|2.48|2.56|2.59|2.56|2.58|2.52|2.54|2.55|2.58|2.63|2.63|2.77|2.77||2.98|2.82|2.79|2.9|3.1|3.05|3.23|2.86|2.81|2.88|2.72|2.57|2.64|2.67|2.63|2.68|2.79|2.72|2.74|2.43|2.46|2.48|2.53|2.44|2.49|2.46|2.46|2.46|2.53|2.49||||2.32|2.36|2.42|2.33|2.33|2.29|2.3|2.41|2.68|2.65|2.69|2.74|2.79|2.86|2.92|2.9|2.76|2.73|2.72|2.69|2.93|3.03|2.64|2.75|2.44|2.56|2.45|2.46|2.65|2.48|2.36|2.43|2.33|||2.3|2.27|2.22|2.15|2.1|2.13|2.18|2.2|2.15|2.11|2.17|2.26|2.27|2.3|2.36|2.54|2.44|2.29|2.25|2.26|2.28|2.26|2.31|2.26|2.22|2.29|2.14|2.15|2.19||2.06|2.08|2.08|2.08||2.09|2.1|2.11|2.18|2.17
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||2894.3501|2815.45|2729.55|2713.05|2718.75|2711.45|2798.55|2788.75|2790.1001|2749.8||2834.75|2884.45|2902.3501|2879.1499|2977.2|3007.5|3033.7|3133.8|3159.3999||3229.6001|3193.05|3202.45|3222.55|3240.6499|3246.7|3300.3501|3304.05|3200.95|3345.5|3469.45|3551.5|3576.6499|3636.2||3587.75|3420.6001|3432.95|3479.95|3489.25|3499.55|3528.1001|3578.55|3553.55|3444.8|3427.75|3368.45|3363.3999|3372.1499|3395.25|3431.7|3396.1001|3345.6001|3376.3|3425.3501|3468.95|3477.55|3404.95|3420.45||3411.8501|3444.75|3517.2|3592.6001|3621.3501|3636.5|3587.75|3586.8999|3600.95|3432.8999|3440|3475.8999|3514.3999|3433.6499|3543||3487.2|3580.6499|3651.1499|3666.05|3757.3|3830.8999|3790.6001|3669.8999|3375.8|2864.95|2874.95|2887.95|2921.8|2876.2|2826.3501|2894|2815.3999|2818.05|2726.6001|2705.6499||2689.3|2718.7|2716.8999|2724.75|2640.8|2613.3|2622.05|2591.55|2603.5|2632.3501|2599.1499|2602.3999|2626.1499|2584.7|2599.3|2532.2|2562.6001|2595.55|2566.25|2597.1499|2609.1499|2576.1499|2645.3999|2693.6499|2774.05|2549.8|2530.2|2513.8|2524.2|2510.45|2517.55|2483|2499.6499|2526|2499|2459.6001|2424.3|2364.7|2374.05|2340.05|2403.5|2405.3501|2443.55|2465.95|2452.8|2497.55|2389.45|2471.1499||2409.6499|2493.6001|2480.45|2451.7|2294.8999|2320.7|2281.55|2282.8999|2228.75|2073.95|2051.1499|2014.8|1977.5|1969.65|2033||2020.15|2027.6|2099.8999|2083.5||2118.3501|1940.4|2068.8|2094.6499|2094.95|2101.6499|2034.95||2136.8999|2069.75|2030.3||2008.15|1985.5|2002.95|2086.3|2087.75|2079.55|2077.55|2141.8999|2213.05|2227.95|2252.8||2247.75|2286.1001|2228.3501|2264.1001|2248|2198.95|2105.05|1898.7|1926.75|2005.85|1994.4|1996.85|1976.8|2027.95|2106.05|2057.25|1999.75|2048.95|1977.9|1923.8|1767.7|1693.05|1639.3|1625.95|1632.9|1601.5|1569.1|1591.25|1561.5|1577.15|1598.55||1614|1628.9|1669.7|1690.25|1617.05|1603.05|1627.2|1661.8|1656.1|1690.55|1683.95|1708.5|1717.85|1695.6|1653.15|1614.95|1628.4|1628.1|1641.65|1633.1|1630.6||1584.35|1570.6|1544.1|1518.6|1627.4
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||14850|15300|15600|15900|16300|17550|17450|17300|16850|15350|15100|15300|15550|15900|15350|15300|15200|15550|15000|14900|15000|15100|15600|15500|14650|14850|15200|15800|15550|15350|16300|16100|16100|15200|15900|17400|17400|15550|14650|14550|14550|13500|13200|14100|14350|14350|14450|14350|14550|14450|14550|14200|14350|||14350|14200|14500|14400|14150|14400|14500|14500|14650|14500|14650|14650|14800|14500|14350|13600|13500|13700|13750|13350|13350|13350|13350|13500|14200|14200|13350|13600|13650|13900|13950|14000|13950|14100|13150|13150|13500|13500|13850|13950|14000|13950|14000|14000|14150|14350|14300|14200|14250|13950|13900|14200|14200|14350|14300|14400|14500|14550|14550|14250|14150|14150|14150|13750|13800|13950|14000|14100|14050|13950|14150|14200|14950|15100|15400|15700|15550|15250|15050|15350|15550|15500|15150|14950|14950|14050|14150|14000|14000|13800|14050|13950|14350|14450|14850|14600|14300|14250|14250|13700|14000|14200|14300|14650|14700|14650|15800|16000|15900|15450|15500|15500|16650|17350|20050|18700|19350|18000|13850|14200|13400|12850|12700|12100|12350|11800|11850|11950|12050|12300|12350|12300|12500|12450|12400|11700|10800|10500|11050|11250|11100|11350|11300|11150||11300|11550|11500|12200|12150|12450|13400|12100|11900|12050|||11500|11200|11550|12250|12450|11800|11750|11300|10950|11900|12700|11000|10900|10900|10250|9860|10300|7940|8230|8430|8460|8340|8290|8810|8750|8730|8640|8680|||8910|8760|8440||8520|8480|8510|8800|8840
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||4.86|4.81|4.87|4.96|4.94|5.03|5.12|5.19|5.76|5.82|5.91|5.81|5.89|5.93|6.01|6.05|6.34|6.07|5.97|6.02|5.94|6.03|6|5.99|5.98|5.93|5.96|6.05|6.09|6.17|6.23|6.23|6.21|6.11|5.78|5.8|||5.91|5.98|6|6.22|6.03|6.22|6.22||6.17|6.04|6.2|6.08|6.36|6.82||6.6|6.56|7.1|7.05|7.03|7.03|7.03|6.8|6.62|6.1|6.29|6.43|6.06|5.92|5.9|5.74|5.62|5.68|5.74|5.72|5.67|5.53|5.52|5.48|5.8|5.82|5.68|5.57|5.69|5.71|5.63|5.54|5.34|5.35|5.58|5.65|5.62|5.28|5.32|5.41|5.43|5.65|5.95|5.69|5.43|5.34|5.48|5.64|5.72|5.54|5.6|5.59|5.57|5.62|5.73|5.78|5.86|6.03||6.08|6.03|6.15|6.12|6.09|6.08|6.12|6.07|6.27|6.5|6.56|7.48||7.58|7.36|7.32|7.37|7.23|7.35|7.39|7.4|7.25|7.36|7.38|7.3|7.39|7.43|7.64|7.71|7.77||7.72|7.6|7.54|7.46|7.46|7.53|7.5|7.45|||||||||||||||||||||||||||7.97|7.85|8.02|7.58|7.59|7.7|7.88|8|7.73|7.8|7.91|7.99|7.81|7.78|7.71|7.32|7.32|7.14|7.35|7.27|7.45|7.43|7.42|7.3|7.35|7.21|7.27|7.46|7.58|7.09|7.23|7.2|||6.92|6.8|6.9|6.73|6.58|6.77|6.75|6.61|6.63|6.68|6.64|6.71|6.85|6.9|7.24|7.44|7.54|7.48|7.4|7.31|7.37|7.31|7.44|7.33|7.44|7.36|7.52|7.17|7.13||7.07|7.03|6.86|6.85||6.94|6.91|6.96|7.04|7.12
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||57.9|57.8|58.6|59.9|57.1|58|59|59|59.2|60|60.3|61.3|62|61.2|62.7|59.6|59.8|59.9|60.4|59.9|59.6|58.8|58.7|58|58.8|58.3|58.6|57.7|58|57.2|56.8|57.4|58|59.1|57.6|56.3|55.1|55.4|54||55.1|55.9|54.5|57|58.6|64.2|66.2|65|66.7|67.3|66.5|65.7|65.4|||67.9|65.9|66.5|68.1|67.4|68|67.6|66.5|68.4|70|72|69.7|69.6|68.6|68.7|67.1|65.9|67|65.6|65.6|63.9|64.6|67.8|64.1|68|72.8|73.4|73.9|76.4|75.9|79.7|83.1|83|75.5|76.4|76|76.5|76.3|75.7|75.7|76.5|76.7|76.7|75.1|78|80|79.9|80.2|82.1|82.3|82.8|82.4|83.2|84.2|84|85.4|83.1|84.3|85.3|86.9|85.5|84|80|78|77.8|79.6|79.9|80.8|80.1||79.9|78.8|79.5|77.2|78|78.5|80|80.4|79.1|79|79.7|79.9|79.2|80|77.8|76.5|72.2|72.3|73.8|69.8|74.1|75.5|76.2|73.9|80.5|78.9|79.7|82.3|81.2|82.8||83.5|84|84.2|84.6|82|82.4|84.3|85.2|85.8|85.2|85.5|85.9|87.3|90.4|88.6|88.3|87|86.3|||86.7|86|86.9|85.8|87|86.9|87.9|87.6|88.5|89.4|91.9|92.3|91.7|90.3|89.7|88.9|87.1|86.5|84.5|85.2|86.2|87.9|89||89.7|90.5|89.5|90.9|88.8|89.9|90.2|88.8||||||||85.3|85.1|85|85.8|85.7|81.9|84.3|83.6|83.2|84.3|86|85.4|82.8|85.5|86.9|86|91.6|94.4|93.7|96.1|96.6|100.5|96.9|93|91.8||92.6|91.3|89.2|91.7|92.6|92.5|96.9|93.5|98.5|97.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3078.05|3035.6001|2952.1499|2997.25|2966.55|3085.45|3114.95|3186.75|3155.7|3026.05||3158.8999|3273.3501|3337.3|3136.8501|2978.25|3131.3501|3207.75|3270.8501|3294.5||3453|3394.25|3353.05|3289.3|3459.8999|3558.95|3836.1499|3965.8|3824.5|3547|3822.5|4145.9502|4480.75|4485.1001||4464.7002|4472.9502|4488.1001|4506.9502|4519.6499|4568.3999|4632.5|4687.5|4695.8501|4549.8501|4517.3999|4602.6001|4517.6001|4587.5498|4616|4673.9502|4650.2998|4652.1499|4594.2998|4780.9502|4918.2998|4946.4502|4974.7998|4645.3501||4319.6499|4242.2998|4225.4502|4035.6499|4050.55|4097.4502|4169.3501|4040.1499|3987.5|3788.7|3740.7|3459.1499|3324.6001|3269|3319||3402.1499|3420.05|3427.8|3426.6001|3439.55|3318.55|3343.95|3445|3440.2|3412.3501|3414.1001|3409.55|3318.25|3266.75|3198.3|3351.2|3390.75|3254.05|3045.8999|2941.45||2820.45|2832.6001|2910.05|2875.3999|2887.2|2963.5|2904.8|2797.5|2795.25|2759.3|2776.1001|2818|2785.1499|2804.3999|2673.8|2670.25|2701.25|2691.6001|2543.5|2578.05|2585.8|2525.3999|2575.6499|2621.55|2650.95|2671.05|2664.2|2700.6001|2699|2685.6499|2720.2|2662.3999|2701.1499|2700.6001|2662.6001|2736.8|2807.6499|2846.55|2896.05|2777.8|2794.7|2893.8999|2803|2676.75|2713.7|2628.3501|2472.25|2406.25||2446.3999|2375.5|2337.8|2403.45|2474.95|2398.6001|2499.3501|2600.8|2590.05|2536|2424.1001|2479.1001|2076.6001|1939.4|1883.4||1848.65|1858.7|1842.95|1861.4||1867.95|1854|1998.05|1970.3|1925.4|1797.6|1751.85||1787.15|1759.3|1740.9||1695.4|1664.25|1717.85|1772.7|1691.8|1688.65|1639.9|1716.8|1716.4|1751.6|1772.7||1749.9|1738.95|1786.65|1793.6|1759.25|1843.05|1867.3|1685.3|1629.15|1686.4|1665.3|1646.45|1602.15|1606.1|1647.1|1519.35|1562.05|1606.9|1643.7|1639.45|1465.3|1440.05|1265.6|1211.3|1220|1187.95|1149.95|1169.75|1124.4|1130.6|1154.7||1106.55|1105.7|1119.55|1154.35|1132.15|1099.8|1151.4|1152.9|1158.45|1196.7|1163.3|1145.7|1171.2|1221.05|1074.05|1000.6|939.2|926.4|935.15|911.2|915.55||925.3|903.95|882.3|874.95|921.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||42.4|42.7|42.78|42.62|43|44|43.4|43.66|42|42.46|42.14|42.22|41.7|41.2|39.82|39.12|38.14|38.5|37.58|37.56|35.92|35.96|35|34.52|34.9||35.2|34.86|35.26|34.44|34.14|33.5|32.46|32.5|31.48|31.28|31.22|31.44|31.62|31.84|31.46|31.78|31.38|31.96|31.7|31.7|31.52|31.9|32.1|31.8|32.16|33.48|32.92|32|32.22|32.5|32.64|33.16|33.28|33.12|33.5|34|33.8|34.5|35.04|35.08|35.16|35.28|34.84||34.9|35.12|35.8|36.4|36.34|36.24|36.28|36.28|36.66|36.28|37.22|36.76|35.24|35.18|34.06|34.42|34.5|34.42|34.38|34|34.1|34.46|34.02|33.46|33.6|||||33.72|34||33.28|33.26|32.84|33.82|33.46|34.38|33.44|32.76|32.52|32.4|32.5|32.18|32.14|32.92|33.12|33.2|32.9|32.5|32.94|33.46|33.32|33.2|33.5|34.08|34.3|34.12|34.16|34.38|34.32|34.3|34.5|34.62|34.64|35.18|35.52|35.58|35.24|36.34|36.92|36.88||37.46|37.1|||37.08|36.84|36.88|36.7|36.88|37.54|36.3|36.98|36.3|37.14|36.5|37.26|36.18||34.94|34.68|35.72|36.24|37.82|37.48|37.82|37.78|39|37.68|38.92|37.44|37.44|38|38.28|36.24|35|35|34.62|34.94|35.8|37.1|35.72|34.98|38.86|39.28|38.84|39.18|39.62|39.94|40.32|39.48|39.84|39.18|39.28|39.74|39.8|39.68|40.5|39.06|41.22|41.46|42.6|43.8|44.08|43.72|44.46|43.88|43.58|43.46|44.04|46|44.48|45.14|46.12|46.64|45.44|44.3|44.16|44.14|45.22|43.62|46|45.8|47.66|49.6|51.35|46.7|44|43.44|44.3|44.8|44.16|44.2|44.5|43.78|44.1|44.08|44.8||42.8|42.18|42.28|41.42|41.7|41.9|41.74|41.18|40.84|41.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||3.44|3.41|3.75|3.92|4|4.03|4.19|3.98|3.87|3.67|3.56|3.51|3.7|3.65|3.53|3.66|3.63|3.35|3.34|3.37|3.36|3.48|3.48|3.61|3.79|3.93|3.72|3.74|3.92|4.1|4.16|4.19|4.31|4.41|4.42|4.3|||3.52|3.52|3.57|3.37|3.2|3.41|3.53||3.62|3.38|3.44|3.39|3.58|3.58||3.55|3.48|3.64|3.49|3.61|3.67|3.66|3.79|3.93|4.01|4|4.06|4.06|4.26|4.18|4.19|4.1|4.21|4.11|4.23|4|3.89|3.88|3.88|3.92|3.95|4.16|4.21|4.19|4.36|4.35|4.21|4.13|4.22|4.07|4.13|4.08|4.05|4|3.62|3.48|3.81|4.31|4.71|4.37|4.35|4.5|4.69|4.87|4.75|4.88|4.85|4.95|4.92|5.02|5.05|5.08|5.23||5.32|5.36|5.51|5.56|5.61|5.37|5.44|5.48|5.38|5.53|5.46|5.57||5.59|5.58|5.71|5.85|6.04|5.86|5.84|5.91|5.95|5.91|5.89|6.04|5.85|6.02|6.18|6.26|6.28||6.4|5.98|5.74|5.8|6|5.93|5.67|5.73|5.94|6.13|6.23|6.06|6.25|6.14|6.22|6|5.77|5.56|5.18|5.08|5.09|4.97|4.94|4.47|4.57|4.48|4.43|4.34|4.47|4.6||||4.5|4.33|4.25|4.28|4.36|4.21|4.2|4.27|4.42|4.51|4.56|4.6|4.52|4.39|4.46|4.4|4.27|4.17|4.22|4.31|4.42|4.74|4.72|4.95|4.63|4.81|4.75|5|5.03|5.16|5.21|5.4|5.42|||5.31|5.46|5.31|5.36|5.25|5.39|5.65|5.39|5.3|5.16|5.35|5.58|5.68|5.81|5.7|5.7|5.95|5.7|5.51|5.29|5.35|5.49|5.5|5.46|5.56|5.39|5.42|5.15|5.07||4.82|4.75|4.72|4.56||4.82|4.82|4.63|4.6|4.6
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.68|1.63|1.64|1.67|1.76|1.74|1.81|1.86|1.88|1.68|1.65|1.61|1.62|1.64|1.64|1.63|1.63|1.61|1.56|1.57|1.53|1.57|1.66|1.74|1.74|1.7|1.71|1.77|1.81|1.76|1.7|1.77|1.76|1.74|1.77|1.8|1.79|1.82|1.76||1.81|1.82|1.84|1.84|1.78|1.76|1.78|1.8|1.78|1.79|1.82|1.8||1.88|1.86|1.9|1.91|1.92|1.95|2.01|1.98|1.96|1.95|1.96|1.9|1.93|1.93|1.89|1.89|1.92||2.04|1.95|1.97|1.97|2.06|2.06|2.18|2.02|1.97|2.1|1.81|1.74|1.8|1.84|1.8|1.85|1.84|1.89|1.91|1.81|1.86|1.85|1.84|1.8|1.76|1.74|1.75|1.83|1.85|1.84||||1.89|1.91|1.95|1.91|1.93|1.91|1.91|2.02|2.04|2.04|2.1|2.11|2.11|2|2.15|2.17|2.03|2.06|2.04|2.15|2.21|2.36|2.23|2.22|2.28|2.42|2.28|2.4|2.48|2.33|2.22|2.31|2.26|||2.05|2.08|2.11|2.17|1.91|2.02|2|1.87|1.77|1.85|1.93|2.1|1.87|1.68|1.67|1.71|1.71|1.7|1.65|1.6|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.51|1.5||1.46|1.45|1.45|1.45||1.43|1.44|1.42|1.52|1.62
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||15.24|14.95|14.09|14.44|14.87|14.92|15.52|15.55|15.43|15.32|15.28|15.3|15.87|16.52||16.93|16.88|16.77|16.82|16.72|16.99|16.97|17.55||17.1|16.78|17.26|18.03|17.44|18.22|17.21|18.1|18.93|19.18|19.51|18.98|18.96|19.1||18.4|18.33|17.75|18|18.12|18.48|18.79|17.64|17.04|17.5|17.45|16.99|16.83|17.04|16.31|16.14|16.31|15.89|15.78|15.51|15.93|15.5|15.67|15.19||16.25|15.71|15.01|15.65|15.56|15.51|15.54|14.89|15.25|15.25|14.64|14.77|14.38|14|13.62|14.11|15.1|15.07|14.91|14.95|14.75|14.25|14.61|14.57|14.68|14.88|14.48|15.14|15.3|14.82|15.32|15.06|15.69|15.54|15.45|15.11|15.11|15.37|15.53|15.42|15.3||15.41|15.94|16.43|17.42|16.42|16.21|16.03|16.03|16.16|15.9|15.97|15.92|15.88|15.99|16.06|15.75|16.25|16.69|16.47|16.66|17|16.98|17.11|17.49|17.78||16.29|16.68|16.58|17.23|17.23|16.9|16.48|17.2|17.28|17.17|16.2|15.28|14.24|13.88|14.14|13.8|13.8|14.09|14.51|14.45|14.35|13.91|14.58|13.61|14.18|14.02|14.13|14.49|13.68|13.46||13.8|13.71|13.81|13.92|13.42|13.05|12.64|12.29|12.28|11.99|12.43|11.97||11.86|12.03|12.17|11.7|11.84|11.93|11.74|12|12.12|12.4|12.4|12.85|12.72|13.08|13.06|13.19|12.92|12.44|12.55|13.1|12.76|12.71|12.71|12.36|12.59|12.51|13.11|12.85|12.86|13.55|13.9|14.26|||14.17|13.98|13.96|14.12|13.98|14.16|14.17|14.35|14.44|13.94|13.99|14.44|13.99|14.19||14.1|14.18|15.18|15.24|15.59|15.4|15.92|15.04|15.06|15.1|14.9|14.66|15.26|14.82|14.79|||15.5|14.92|14.6|||14.3|14|14.25|14.57
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|||8.45|8.54|8.4|8.3||8.56|8.36|8.22|8.1||8.2|8.22|8.2|8.3||8.37|8.2|8.28|8.44||8.34|8.5|8.74|8.6||8.6|8.57|8.56|8.51|||8.46|8.61|8.52||8.13|8.26|8.3|8.01|||7.91|8.06|7.94||8.17|7.87|7.9|8.04||8.31|8.32|8.14|8.41||8.65|8.81|8.8|8.27||8.12|8.28|8.31|8.4||8.75|8.69|8.69|8.78||8.62|8.56|8.49|8.6||8.67|8.7|8.7|8.77|||8.74|8.84|8.72||8.6|8.58|8.6|8.74||8.82|8.88|8.86|8.72|||||||8.49|8.5|8.27|8.15||8.07|8.2|8.14|8.41|||8.48|8.49|8.63||8.47|8.54|8.49|8.3||7.82|7.85|7.7|7.74||7.96|7.86|7.68|7.85||7.61|7.73|7.94|8||8.01|8.36|8.56|8.93||8.38|8.75|8.71|8.18||||8.48|8.47||8.21|8.16|8.16||||8.03|8.29|8.08||8|8.05|8.05|7.77||7.64|7.66|8.23|8.88||9.03|9.02|9.12|9.13||9.02|9.02|9.22|9.19||9.31|9.15|8.84|8.85||9.06|9.01|9.03|9.04||9.39|9.38|9.47|9.53||9.34|9.45|9.48|9.35||9.53|9.56|9.44|9.52||9.62|9.89|9.93|9.95||10.15|10.27|10.2|10.19||10.21|10.21|10.29|10.22|||10.41|10.36|10.41||10.44|10.57|10.46|10.43||10.26|10.32|10.25|10.5|||10.23|10|9.7||9.81|9.83|9.16|8.91||8.89|8.92|8.95|8.75|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||36|36.25|38.25|36.6|33.3|32.9|32.15|32.8|31.35|32.45|33.2|34.1|33|31.15|29.8|29.75|29.2|29.65|29.9|29.9|29.85|29.85|29.65|29.05|29.95|29.9|29.95|29.8|29.65|29.3|29|28.55|28.65|28.8|27.95|28.05|27.5|27.5|27.95||28.4|28.4|27.6|28.1|28.2|28.1|29.15|28.9|29.7|30.2|30.6|30.3|30.3|||30.8|30|30.1|30.4|30.2|30.55|30.5|30.6|31.75|32.35|32.45|31.6|32.45|32.45|32.3|31.3|30.65|30.85|30.6|30.95|29.8|29.85|30.45|29.65|30.35|32.15|32.25|30.65|31|31.65|32.1|32.4|32.45|32.3|32.5|32.2|32.8|32.2|33|33.65|33.25|33.25|32.85|34|34.25|35.75|33.85|33.9|33.4|33.95|33.8|33.5|33.55|32.7|33|32.8|32.3|32.6|32.7|33.25|33.05|33.55|34.2|31.1|30.4|31.1|30.5|30.35|30.2||29.35|29.5|29.1|29.5|29.35|29.65|29.7|29.5|30.15|28.9|29.05|28.3|28.4|27.8|28.1|26.55|26.05|26.6|26.25|24|26.5|25.25|26.95|29.6|31.25|31.8|31.15|31.4|32.25|33.6||36.45|35.75|35.3|36|36|35.25|36.25|36.9|36|34.65|34.9|33.9|33.85|34.3|33.65|33.4|33.45|33.6|||32.7|32.85|32.6|32.6|32.65|32.5|32.55|32.45|33.2|33.95|34.15|33.95|33.85|33.7|33.6|33.55|33.6|32.75|33.15|33.4|33.6|34.35|34.05||33.95|34.05|34.25|34.9|35.3|34.05|33.2|32.65||||||||32.45|32.4|32.6|32.7|32.55|32.85|33.8|34.35|33.9|34.8|35.5|35.05|36.2|37.75|36.85|36.75|36.6|35.75|35.25|37|36.45|37.05|35.1|36.55|34.85||31.7|32.25|32.15|30.3|30.05|29.85|29|28.75|29.05|29.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||16.98|16.58|17.28|15.28|14.92|13.68|13.9|12.9|13.18|12.88|13.1|13.2|13.14|13.14|12.38|11.88|12.38|11.86|12.7|11.92|12.08|12|11.14|10.98|10.76|11.24|11.18|11.64|12.02|11.88|11.92|11.7|11.32|10.84|11.26|11.92|||11.46|12|10.66|10.68|10.5|10.78|10.9||10.9|11.24|11.22|10.96|11.54|11.8||12.82|10.74|11.4|12|12|12.2|12.9|13.4|14.3|13.14|13.7|13.4|13.9|14.24|14.02|13.78|13.5|12.84|12.5|13.3|14|13.64|14.1|15.48|15.36|16.26|15.14|15.14|14.94|14.98|14.06|13.42|13.36|13.46|14.26|14.3|14.92|14.36|14.8|13.5|13.96|14.4|15.8|15.8|15.76|15.46|15.18|16.16|16.5|16.18|15.7|16.62|16.1|16.34|16.38|16.34|16.78|17.18||17.94|17.84|17.84|17.92|17.82|18.42|18.48|18.2|19.9|20.4|20.5|21.25||21.5|21|21.7|21.95|21.2|21.15|21.95|23.15|22.75|23.2|22.8|24|22.8|22.9|23.4|23.8|23.65||23.1|24.05|23.95|23.1|23.4|24.2|24.45|24.85|23.9|24.5|26.6|25.15|26.05|25.85|25.7|27|26|26|26.35|26.85|26.6|25.9|27|27.5|27.35|27.5|26.55|24.65|25|23.85||||22.85|21.9|22|21.75|21.5|20.7|20|19.94|20|19.48|19.46|19.7|19.98|19.4|20.3|19.48|19.22|19.08|19.1|19.74|19.98|19.8|20.4|20.2|18.9|19.2|19.9|19.8|20.15|20.15|20|20|19.96|||20|20|20|19.96|19.96|19.88|19.86|19.8|19.7|18.98|19.36|19.8|19.8|19.6|19.66|19.7|19.6|19.6|19.5|19.3|19.28|19.28|19.44|19.48|19.1|19.56|18.98|19.32|19.46||18.68|18.6|19.06|19.2||19.3|19.5|19.3|19.52|19.36
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||28.8|29.4|28.65|29|27.15|27.4|28.85|30.05|28.7|28|27.7|28.55|28.35|29.5|28.55|29.2|29.3|29.6|30|29.7|28.4|28.35|28.6|28.15|27.8|27.7|27.4|27.5|28.85|28.05|27.4|29|28.85|29.15|29.2|30.7|30.9|31.9|33.65||36.25|36.4|34|35.95|36.5|35.9|39.85|36.25|35.5|36.5|37.05|36|35.45|||36.4|36.1|37.05|37|37.2|35.85|35.3|36.2|36.35|35.8|37.7|38.9|38.5|40.4|41.6|41|42.75|43.1|43.25|39.35|35.8|34.5|35.7|33.1|33.95|34.9|35.95|35.4|37.1|38.2|38.25|37.55|38.5|38.25|38.9|38.4|41.9|38.2|37.65|38.6|40.3|39.9|38.75|41.35|43.75|44.85|46.4|42.2|43|46.4|49|50.9|46.35|47.7|49|54|56.5|53.9|51.9|49.9|45.4|41.3|37.55|39.9|36.3|33|30|28.5|29.45||27.25|26.45|26.2|26.8|26.2|27.2|28.75|28.75|27.6|26.2|26.5|25.7|26.05|26.2|26.75|25.1|23.45|24.65|23.55|21.45|23.3|25.85|28.7|31.85|35|33.1|30.1|30.05|29.95|33.25||32.5|31.85|33.2|33.5|31.2|33|31.25|28.45|25.9|23.55|21.95|21.75|21.65|21.5|21.2|21.85|21.85|21.9|||21.75|21.9|21.15|21.5|21.3|20.65|21.25|21.8|23|22.5|22.55|21.85|22.6|22|20|19.95|19.95|19.95|19.55|19.65|20|20|19.55||20|20|19.5|20.05|20.25|20|19.8|18||||||||17.35|17.65|17.65|17.9|17.6|17.6|18.55|18.6|18.75|19|18.95|18.25|18.05|19.3|19.55|19.8|20.95|20.6|20.6|21.75|20.6|20.65|21.1|22.85|23.35||22.7|22.5|23.4|22.95|20.9|19.8|20|19.8|20.45|18.6
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||63.8|63.6|60.4|57.6|56.5|57.1|58.5|56.9|57.1|57.6|57.3|56.7|56.3|56.2|56.9|57|58|58.5|58.2|58|58.2|58.3|58.5|58.2|59.4|58.9|58.5|57.7|56.7|57.6|57.7|58.6|57.1|57.7|57.3|57.7|57.8|56.3|56.7||56.6|55.8|53.5|54.7|55|55.1|55.4|54.5|55.8|55.9|56.7|55.4|54.6|||55.5|56.4|57.1|57.9|57.5|59.9|60|60|61.2|61|61.7|62.3|62|61.8|61|61.5|60.3|60.3|58.8|59.2|58.5|58.6|61.7|61.6|63.2|63.9|63.5|63.3|63.8|64.8|66.2|66.3|65.1|64.3|63.5|64|64|62.3|63.7|63.4|64.1|64.2|64.1|65.3|65.5|64.7|65.4|64|64.7|66|68.1|65.3|64.4|65.2|65|64.6|65|65|64.5|65.2|65.9|65.9|65.3|64.9|65.5|66.6|67|66.2|67||67.5|69.1|69.1|69.3|68.8|68|68.8|67.7|69|64|66.1|66.6|65.4|63.6|65|65|63.6|64.3|62.4|59.5|64.6|63.5|62.1|65.1|67.1|68.4|65.2|67|67.8|70.3||72.1|72.8|74.8|71|70.5|70.3|72.7|73.3|72.3|73.6|74.3|74.7|75.4|81.8|74.4|72.3|72.8|72.6|||72.3|72.3|72.3|73.8|74.3|74.3|75.5|73|71.3|74|73.6|70.6|70.1|70.1|70|70.3|69.2|69.2|71.4|68.6|71.2|71.6|71.5||76.1|72.8|69.6|66.9|60.9|55.4|50.4|49.05||||||||49.5|49.05|48.8|47.95|47.6|48.6|49.4|49.9|49.3|50.2|48.7|49.65|50.3|51.5|52.7|54.5|52.5|53.7|54.1|54.1|54.2|54.9|55.5|56.7|57.9||57.9|58.2|58|59.1|59|59.7|60.5|60.3|60.3|58.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||3.89|3.88|4.05|4.24|4.63|4.62|4.7|4.5|4.54|4.47|4.51|4.46|4.53|4.44|4.34|4.35|4.35|4.14|4.02|4.01|4.03|4.12|4.11|4.15|4.24|4.29|4.15|4.28|4.53|4.58|4.61|4.64|4.77|4.65|4.59|4.38|||4.04|4.09|4.24|4.23|4.29|4.31|4.19||4.13|3.96|4.01|4.12|4.14|4.14||4.17|4.05|4.22|4.22|4.2|4.25|4.36|4.48|4.55|4.6|4.48|4.61|4.62|4.63|4.66|4.61|4.63|4.64|4.58|4.65|4.46|4.35|4.3|4.3|4.42|4.38|4.55|4.51|4.56|4.63|4.63|4.46|4.26|4.34|4.44|4.54|4.4|4.45|4.34|3.87|4|4.38|5.36|5.48|5.31|5.19|5.14|5.21|5.63|5.48|5.49|5.53|5.45|5.27|5.42|5.25|5.43|5.41||5.6|5.54|5.45|5.25|5.24|5.22|5.34|5.32|5.25|5.39|5.28|5.4||5.45|5.39|5.62|5.68|5.84|5.81|5.9|5.78|5.86|5.93|5.99|6.1|5.97|5.98|6|6.1|6.1||6.01|5.68|5.41|5.46|5.55|5.7|5.51|5.55|5.67|5.84|5.81|5.83|5.9|5.85|5.98|5.9|5.82|5.9|5.76|5.8|5.85|5.66|5.53|5.3|5.4|5.19|5.33|5.14|5.3|5.24||||5.35|5.39|5.44|5.08|5.24|5.24|5.08|5.14|5.21|5.21|5.29|5.25|5.25|5.23|5.26|5.14|5.07|5.08|5.16|5.31|5.29|5.35|5.48|5.36|5.35|5.51|5.42|5.59|5.69|5.89|5.88|5.9|5.76|||5.84|5.79|5.8|5.59|5.46|5.45|5.69|5.5|5.46|5.46|5.59|5.8|5.93|6.09|6.08|5.99|5.9|5.67|5.32|5.21|5.14|5.22|5.22|5.29|5.52|5.47|5.5|5.26|5.31||5.4|5.23|5.04|4.99||5.07|5.1|5.1|5.17|5.19
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|||1.62|1.7|1.74|1.62|1.63|1.73|1.67|1.76|1.85|1.89|1.9|1.97|2.06|2.05|2.07|2.09|2.1|2.12|2.08|2.09||2.11|2.15|2.09|2.09|2.09|2.11|2.15|2.14|2.13|2.09|2.07||2.07|2.06|2.04|2.05|2.04|2.08|2.07|2.07|2.06|2.07|2.06|2.07|2.06|2.1|2.15|2.21|2.14|2.11|2.09|2.1|2.11|2.16||2.15|2.1|2.11|2.1|2.11|2.14|2.18|2.14|2.05|2.05|2.05||2.08|2.06|2.07|2.13|2.11|2.08|2.09|2.06|2.09|2.08|2.13|2.13|2.17|2.15||2.19|2.18|2.2|2.2|2.23|2.15|2.12|2.11|2.12|2.27|2.27|2.24|2.21|2.21||2.18|2.2|2.23|2.29|2.23|2.2|2.26|2.26|2.3|2.24|2.29|2.29|2.3|2.3|2.27|2.27|2.28|2.24|2.28|2.29|2.22|2.27|2.2|2.19|2.18|2.16|2.13|2.14|2.1|2.12||2.13|2.19|2.17|2.15|2.13|2.09|2.12||2.09|2.08|2.01|2.02|2.02|2.11|2.11|||2.13|2.09|2.14|2.16|2.14|2.18|2.22|2.24|2.24||2.21|2.47|2.49|2.41|2.5|2.49|2.73|2.73|2.7|2.74|2.8|2.79|2.8|2.77|2.82|2.78|2.8|2.8|2.84|2.78|2.75|2.71|2.73|2.73|2.7|2.77|2.81|2.75|2.75|2.78|2.72|2.72|2.7|2.71|2.72|2.68|2.71|2.66|2.7|2.79|2.8|2.86|2.85|2.85|3.1|3.04|3.07|3.14|3.16|3.15|3.15|3.19|3.25||3.22|3.1|3.15|3.2|3.21|3.24|3.25|3.2||3.19||3.28|3.11|3.05|3.2|2.98|3.09|3.05|3.1|2.95|2.9|2.76|2.67|2.69|2.65|2.7|2.7|2.75|2.81||2.7|2.75|2.77|2.77||2.74|2.7|2.71|2.71|2.7
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4325|4150|4025|3940|4090|4115|4305|4335|4375|4445|4420|4430|4590|4975|5320|5250|5220|5380|5460|5510|5500|5500|5380|5510|5400|5350|5480|5560|5570|5530|5380|5410|5570|5650|5650|5690|5720|5600|5290||5480|5410|5190|5340||5320|5510|5500|5710|5790|5820|5800|5860|||5860|5940|5930|5930|5790|5890|5730|6080|5870|6020|5970|5930|5990|5910|6000|5910|5990|6060|5940|5840|5700|5830|6160|6140||6380|6470|6460|6350|6550|6720|6740|6680|6480|6620|6700|6760|6770|6750|6780|6870|6900|6830|6600|6690|6740|6840|6700|6920|7040|6980|6930|7270|7430|7420|7580|7740|8020|8160|7570|7440|7760|7770|7890|7370|7320|7280|7080|6970|6730|7280|7380|7040|6630|6700|5760|5210|5230|5240|5120|4960|4890|4780|4710|4645|4565|4750|4750|4750|4790|5680|5460|5660|5120|4480|4125|4045|3995|3995|3945|4040|3980|3965|4015|3990|3855|3860|3865|3905|3805|3800|3810|3820|3805|3800|3770|3760|3795|3810|3825|3830|3805|3810|3830|3825|3820|3765|3800|3835|3915|3935|3935|3930|3930|3915|3920|3935|3895|3920|3925|3950|3985|4020|4030||3975|4025|3940|4010|4010|4010|4000|4050|4100|4110|||4180|4185|4140|4045|3945|4045|4025|3915|3775|4005|4200|4180|4225|4145|4045|3835|3790|3745|3870|3875|3770|3740|3720|3880|3880|3710|3695|3710|||3785|3770|3700||3785|3705|3800|3855|3855
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||60200|60300|59400|60100|61000|60000|60100|62400|61500|61500|58800|54600|54700|53900|54100|52500|50700|51000|50400|50900|51000|51200|50000|49950|49900|51100|50600|47400|47600|46300|45900|45900|45250|43600|43450|43150|42050|40800|42050|43550|43550|45200|44350|46150|46900|46900|48900|49900|51500|53600|53900|53200|52700|||52700|50700|50700|51300|49650|50700|48800|49600|50600|52300|51800|48800|49300|49900|49500|49500|49350|48500|47000|43850|43750|44100|45850|46200|48400|48400|49500|50200|51000|52300|52000|51800|50900|51800|52200|51300|51600|51100|53800|51600|51600|51600|46400|46400|45900|45600|45550|43450|43550|43200|42950|43000|43850|44350|44150|44150|44750|46200|46100|45850|45550|45600|45600|45600|45600|46750|47000|44150|43450|41500|42700|44250|44500|44900|46250|46200|46100|44750|44550|43950|44550|44350|43100|43700|43000|44050|43800|43500|43500|43200|44700|41850|43750|43850|44950|44500|44850|45450|45450|43000|45900|44800|45700|47000|48750|47250|47100|48550|47900|47300|44950|43300|42700|42600|42650|42200|42600|44000|44500|43500|41250|41500|38850|39100|38000|38400|37550|39200|39500|37800|35700|35200|35450|34450|34050|34250|33700|31650|32050|32500|33800|34400|35000|35600|36300|36300|36600|34600|36650|35800|38100|33900|33550|32350|31400|||29900|29850|29600|29900|29000|28000|27800|27900|27000|27950|29150|30000|30550|30400|31000|31500|30850|31050|31200|28950|28950|29750|29800|29650|30800|30950|31350|30600|||28600|27150|26500||26550|26200|26000|26750|27050
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||52800|53100|53500|54300|57500|59400|57400|57400|60000|54800|54300|54300|52900|55700|56800|57400|52000|54300|54100|55600|54500|55500|58000|60500|58400|58400|64800|67000|69900|70900|70700|70100|69000|68800|69700|72000|79400|77600|74000||65100|67800|66000|68400||72400|74000|72800|76600|79800|74600|71200|75000|||75000|68400|70500|70900|70500|71000|79100|79400|83500|83400|85200|85000|84400|79800|81300|80900|83600|84200|89500|90500|88000|87900|84600|83300|89400|89400|86800|86800|89000|97700|95400|96500|96500|94000|92700|77200|76900|76700|64300|64900|64200|60900|62800|63500|64300|64300|64400|66400|64500|64400|64300|65000|66000|67100|68300|67700|68000|67200|66400|66300|64900|64000|65200|63100|73000|69900|70800|70400|71400|70700|64500|62000|57300|57300|54500|50300|51200|49700|49850|50000|50700|51800|50100|51400|48350|49550|49600||50200|50400|48500|48000|48950|49000|50400|49800|49800|49900|49900|49600|53200|56500|57200|56500|57200|62300|66000|52800|54100|55400|56700|55200|57700|53600|49000|48600|48600|48600|49150|49900|49800|49300|49050|49700|49150|49850|50200|50000|50700|50100|50600|52200|51800|51700|51300|51600|49650|49850|50300|50200|54300|57300|60500|61200||61200|63600|60500|60600|60300|63600|62400|62800|65900|68700|||66700|66200|66500|65400|63500|64800|63300|62200|58500|56600|57300|59000|61400|60300|62100|59600|56500|54800|56300|59900|60300|60900|61800|63700|64800|67300|70100|65400|||62300|63500|58300||58000|57000|57500|62300|55200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||19.45|19.5|19.65|19.7|19.35|19.4|19.55|19.65|19.6|19.75|19.7|19.8|19.7|19.7|19.55|19.55|19.45|19.55|19.4|19.45|19.4|19.45|19.5|19.35|19.5|19.5|19.6|19.55|19.7|19.65|19.55|19.95|19.45|19.45|19.4|19.3|19.25|19.35|19.25||19.2|19.2|19.1|19.15|19.1|19.1|19.25|19.15|19.35|19.3|19.25|19.15|19.15|||19.45|19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.5|19.35|19.55|19.45|19.55|19.45|19.35|19.55|19.35|19.2|19.05|19|19.15|19.1|20|20.1|20.3|20.45|20.4|20.5|20.65|20.65|20.8|21|21.05|20.9|20.9|20.55|20.7|20.7|20.55|20.5|20.25|20|20.2|20.15|20.15|20.1|20.1|20.05|20.05|20.1|20.05|19.95|20|19.8|19.7|19.8|19.8|20|20.1|20.1|20.25|19.7|19.65|19.75|19.75|19.75|19.75||19.8|19.85|19.75|19.75|19.75|19.8|19.9|19.95|19.75|19.8|19.75|19.75|19.65|19.5|19.45|19.6|19.45|19.45|19.4|19|19.55|19.3|19.6|20.15|20.95|20.45|20.55|20.6|20.4|21.15||21.45|22.2|22.1|21.55|21.5|21.65|21.5|21.3|21.65|20.95|20.7|20.35|20.15|20.2|20.15|19.8|19.8|19.8|||19.8|19.75|19.7|19.65|19.6|19.5|19.55|19.55|19.6|19|19.7|19.8|19.8|19.75|19.7|19.8|19.65|19.55|19.4|19.45|19.45|19.45|19.25||19.45|19.75|19.75|19.75|19.55|19.25|19.2|19.2||||||||18.9|18.8|18.9|19|18.6|18.65|18.9|19.1|18.95|19.1|19.15|19.15|19.2|19.8|20|19.6|19.8|19.9|19.7|20|19.85|19.6|19.45|19.9|20||19.9|19.85|19.7|19.75|19.65|19.65|19.55|19.7|19.95|19.9
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||57.3|57.3|57|57.3|56.8|57.8|59|58.8|57.1|56.6|56.1|56.7|57.1|56.2|56.8|58.3|58.7|58.6|59.5|60|58.5|58.5|59.4|57.6|58.2|58.2|59|57.8|57.6|56.8|55.2|58.2|56.7|57.2|56.7|57.3|56.7|55.1|56.3||57.2|58.8|57.6|58.6|56.8|59.5|63|60.7|61.5|62.5|62|62|62.2|||65|64.3|65|65|66.8|66.1|65.2|64.2|65.4|66.3|66.8|67.6|69.4|70.3|69.6|69.1|69|67.1|66.3|65.8|63.2|63.2|67|64.5|68.4|72.2|74.1|71.5|72.5|75.8|73.7|74.2|76.1|76.8|77.5|75.8|75|72.5|72.1|74.7|73.8|71.7|73.3|76.8|79.4|74|74.8|72|75.6|81.2|81.1|83.6|84|87.8|85.8|86.6|78.8|79.8|80.2|74.3|67.6|66.8|65.6|69.5|63.2|64.3|64.7|64.3|65.8||64.1|65.5|63.6|65.5|65.2|66.3|66.7|67|65.6|64.2|64.4|58.6|57.8|56.8|58.8|60.7|57.2|61.7|56.1|51|56.6|60.2|65.1|72.3|80.2|75.8|73.9|74.6|69.3|72.6||80.5|73.2|70.6|66.5|60.5|59.3|58.9|56.7|55|53|52|48|44.65|44.6|43.3|44.5|42|41.95|||40.45|39.65|39.7|39.35|39.45|39.25|38.8|39.15|39.5|39.05|39.35|39.3|38.95|40.8|40|39.95|41.15|39.4|39.2|38.85|39.65|39.15|38.55||39.3|39.7|38.8|39.8|39|37.75|37.85|36.4||||||||35.7|35.5|34.55|34.8|33.7|34.1|34.5|34.75|35.05|35.95|35.45|34.25|34.1|35.85|35.95|35.05|36.1|36.65|37|38.65|38.9|39.4|39.35|40.7|39.65||39.45|39.7|39.8|39|39.15|38.9|39.7|40.3|40.75|39.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||569.7|587.45|578.25|550.75|524.55|499.6|475.85|453.35|463.55|455.35||457.85|462.8|467.5|469.25|462.85|459.1|467.6|472.2|477.25||489.7|486.4|510.85|487.3|482.85|497|507.2|533.2|528.65|521.65|520.3|547.65|576.45|606.75||638.65|649.3|645.35|646.65|649.35|644.7|640.35|648.7|635.7|633.15|621.9|622.6|631.9|650.75|656.1|670.35|659.6|643.8|640.85|660.65|635.5|637.25|634.1|636.5||633.2|643.55|651.7|646.95|645.6|652.8|662.05|657.55|646.65|650.8|649.75|666.1|643|646.65|672.45||682.75|675.35|676.35|678.05|695.85|692.1|692.6|688.45|705.45|729.3|717.85|683.7|679.5|670.7|675.8|679.75|680.15|688.5|690.35|713.85||685.25|701.8|720.95|729.2|735.1|739.8|754.9|757.9|721.85|687.5|690.1|701|692.75|677.8|683.4|677.1|711.15|697.65|664.45|699.2|735.95|700.95|737.8|749.7|714|736.25|775|815.75|816.65|810.7|852.95|881.4|839.45|763.15|693.8|630.75|525.65|438.05|429.45|425.7|403.7|426.1|415.25|392.8|394.6|388.55|385.65|382.55||388.35|372.05|366.45|367.65|364|358.7|364.1|369.9|372.35|375.3|377.65|377.1|367.45|357.65|358.65||360.05|358.7|374.4|368||373.05|365.3|398.45|390.05|383.8|383.6|379.7||393.05|374.9|381.3||372.25|370.2|386.1|398.8|392.7|391.9|383.3|373.95|401.7|410.2|421.9||423.55|421.9|427.45|431.1|432.9|433.65|438.8|432.5|440.25|456.55|449.7|429.65|424.2|444.45|451.45|432.5|409.85|371.05|356.4|357.6|357.05|352.95|356.1|359.8|361.2|357.75|349.3|338.15|335.35|341.95|353.05||361.4|368.2|371.05|372.45|357.95|350.9|363.5|370|376.1|369.1|366.4|375.75|376.9|366.3|370.85|373.6|367.55|364.4|357.05|361.75|356.3||354.8|354.25|337.25|335.75|366.75
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||74.45|72.4|71.95|70.85|71.3|74.4|75.85|76.55|75.9|74.6||77.5|78.75|80.4|81.75|80.05|79|80.5|80.9|79.45||75.05|73.6|73.15|71.65|71.15|71.15|74.8|74.95|74.8|77|78.05|78.35|79|81.9||81.5|81.95|82.35|83.55|83.25|83.65|83.3|82.15|83|81.9|82.45|81.9|80.75|81|81.5|82.85|81.05|79.95|78.15|80|82.9|85.7|79.85|77.95||78.7|76.95|77.45|79|80.6|78.05|78.3|79.25|77.6|76.45|75.9|75.25|75.85|70.85|77.25||79.7|80.7|81.2|83.4|85.15|84.2|83.35|85.2|88.1|89.35|86.95|88.05|86.65|87.8|86.75|85|86.2|88.5|88.65|89.6||87.55|92.1|94.3|92.45|92.8|95.15|96.7|94.7|90.7|89.6|91.5|90.75|90.1|87.15|86.85|85.6|86.55|83.2|83.95|84.45|84.3|83.6|83.95|84.05|86.9|89.9|91.75|90.45|86|81.45|81.9|82.3|81.25|81.6|80.6|78.2|80.95|83.4|88.1|87.3|87.65|85.4|88.15|83.3|81.3|80.3|79.2|78.45||79.2|81.05|80.95|76.75|74.15|74.8|74.4|73.6|74.65|75.8|75.6|74.5|73.65|74.4|73.35||74.95|76.7|74.85|74||75.75|73.85|79.65|80.75|79|78.55|78.35||81.1|79|80.1||78.85|73.35|77.1|80.95|83.8|84.4|82.6|85.5|87.6|85.95|87.15||86.8|85.25|89.45|88.9|92.7|92.6|93.85|92.4|89.05|91.25|89.4|88.7|87.7|88.8|88.75|91.05|82.9|85.05|84.3|90.15|90.9|90.05|99.55|83.05|75.35|77.55|68.55|67.05|58.95|59.9|59.2||60|57.1|58.85|60.2|59.75|58.85|62.1|61.9|61.75|61.35|61.05|62.7|62.65|61.65|63.1|63.85|60.85|57.65|58.9|59.8|59.35||57.45|56.7|51.25|50.8|56.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||45900|45400|47050|47192.8984|47478.6016|49050.1016|48764.3984|48288.1992|48002.3984|48478.6016|48573.8984|48288.1992|49145.3008|48954.8984|50383.5|50193|51335.8984|52097.8984|53812.1992|52574.1016|56002.8008|57241|57241|56193.3008|51335.8984|50764.5|54478.8984|54288.5|60288.8008|58479.1016|58098.1992|54859.8984|53145.5|51907.3984|50002.5|50288.3008|50288.3008|50002.5|49431.1016||49050.1016|50955|50859.6992|50288.3008|49800|47431|49812|46240.3984|47621.5|48383.3984|49050.1016|50097.8008|53900|||51335.8984|50478.6992|50383.5|50764.5|51240.6992|53336|54193.1992|52097.8984|52097.8984|50002.5|50002.5|49431.1016|48954.8984|49335.8008|50193|50478.6992|50859.6992|50574|50859.6992|48383.3984|48478.6016|50097.8008|51335.8984|49050.1016||51812.1016|52764.6016|52478.8008|52288.3984|53431.3008|53812.1992|54288.5|54098|53526.5|54478.8984|54478.8984|55812.3008|56669.5|58193.3984|58479.1016|57145.6992|57145.6992|57431.5|58574.3984|58574.3984|57622|55621.8984|55240.8984|55336.1016|56479|55907.6016|56479|57907.6992|56955.3008|57241|56002.8008|55526.6016|52193.1016|52383.6016|51526.3984|51145.3984|51335.8984|51907.3984|52764.6016|52669.3008|53336|52955.1016|53907.5|54383.6992|54478.8984|53431.3008|52955.1016|51907.3984|51907.3984|51240.6992|52193.1016|53526.5|53812.1992|53431.3008|53812.1992|56098.1016|58002.8984|55240.8984|54764.6992|56574.3008|55431.3984|50955||49526.3008|50097.8008|49526.3008|49716.8008|50955|52859.8008|55336.1016|56383.8008|55336.1016|59100|56288.6016|55717.1016|57812.3984|57717.1992|58002.8984|59812.5|60098.3008|60098.3008|62003.1016|63050.8008|64289|63717.5|62860.3008|63812.6992|64669.8984|64193.6992|59717.3008|59050.6016|58383.8984|59431.6016|58098.1992|59431.6016|62288.8984|61145.8984|61526.8984|62574.6016|65812.7969|70479.7031|71146.3984|67622.5|70479.7031|70860.7031|68384.3984|64193.6992|62098.3984|60479.1992|59622.1016|62860.3008|58669.6016|58098.1992|57336.1992|50478.6992|58383.8984|62288.8984|63241.3008|62574.6016||62955.6016|65336.6016|61622.1992|63146|63050.8008|61812.6016|62098.3984|63336.5|63241.3008|65431.8984|||66384.2969|66479.5|62574.6016|62098.3984|64479.3984|66860.5|67622.5|66479.5|63050.8008|68003.3984|72289.3984|77337.2031|76861|74479.8984|72765.6016|73241.7969|68003.3984|66955.7969|69622.6016|68003.3984|66574.7969|64765.1992|68574.8984|66955.7969|66670|71432.2031|74956.2031|75718.1016|||69241.6016|68479.6016|58288.6992||57526.6992|57145.6992|53621.8008|55907.6016|52193.1016
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||25.89|25.76|24.75|26.54|27.15|27.16|28.15|27.03|27.19|27.87|29.05|28.56|28.56|29.15||30.06|29.73|28.27|27.54|26.92|27.48|27|27.54||26.69|26.32|27.16|27.88|27.78|28.56|27.43|28.67|28.73|28.63|29.81|29.65|29.72|29.47||27.74|28.22|27.8|27.8|27.95|29.05|31.28|31.17|31.37|31.33|32.41|33.12|32.37|31.7|30.81|30|30.85|30.4|30.09|30.41|30|28.8|28|27.5||28.3|28.54|28.28|28.94|28.9|29.37|30|29.85|29.76|28|27.7|28.55|27.2|26.12|25.57|26.46|28.41|28.58|29.88|29.86|30.05|30.5|30|29.5|29.99|29.75|28.9|28.1|27.57|26.81|27.1|27.88|27.94|28|28|28.07|28.24|27.97|28.17|27.7|27.74||27|27.6|27.41|27.38|28.04|28.3|28.7|28.69|29.14|28.91|29.54|29.82|29.82|28.39|27.57|28|28.26|28.55|29.2|29.7|29.5|29.41|30.01|30.23|29.87||29.1|28.04|28.4|27.37|26.69|27.02|27.88|27.3|27.39|27|25.9|25.51|25.01|25.4|24.7|24.6|25|24.85|24.82|24.59|24.23|23.49|23.12|22.55|22.35|22.13|21.82|21.82|22.2|22||22.1|22.5|22.75|23.26|21.72|21.94|22.29|21.49|20.49|20.2|20.67|21.01||21.13|20.39|20.3|20.09|19.7|20.4|21.07|21.09|19.09|19.05|19|19.49|19.25|19.3|18.93|17.75|17|17.33|18.01|18.86|18.57|17.6|18.07|18.44|19|18.87|18.98|19.39|19.38|19.99|19.95|19.92|||19.97|19.43|19.5|20|19.29|20|19.74||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||21.35|21.4|21.35|21.35|21.3|22.45|22.95|21.7|21.7|21.2||21.95|22.45|22.55|22.5|22.8|22.55|22.8|22.9|22.8||23|22.9|22.9|22.9|22|22.15|22.7|22.85|22.75|23.1|23.4|23.05|23.7|26.7||26.1|26.3|26.4|24.6|24.25|24.25|24.15|24.45|24.1|23.75|23.8|23.8|23.85|23.95|22.75|23|23.1|22.95|23|23.8|24.1|24.05|23.75|24.25||24.95|24.95|23.3|24.35|22.3|22.2|21.95|22.15|22.55|22.05|21.15|21.25|21.2|20.85|21.4||21.8|21.45|22.1|22.7|22.35|21.9|22.65|23.3|23.75|22.75|23.7|24.35|24.5|24.6|24.85|25.4|24.95|24.7|25.5|26.2||25.4|27.45|27.8|28.05|28.4|28.25|28.45|27.1|27.3|26.65|26.7|27.05|26.7|27.2|27.05|27.65|25.15|26|27.1|27.7|27.6|27.35|27.6|28.65|28.9|29.3|31.05|28.7|24.35|20.3|20.55|20.75|20.7|20.75|20.5|20.4|20.65|20.8|21.55|20.65|20.9|20.8|21|21.15|21.25|20.9|20.15|20.4||20.15|19.25|18.85|18.85|18.85|19|19.05|18.85|19.3|19.4|19.9|20.1|23.1|22.25|20.55||20.25|20.35|21.2|21.6||20.8|20.75|20.9|20.85|20.95|21.25|21.5||20.85|20.15|20.3||20.35|20.3|20.9|21.05|20.9|19.9|20.15|20.95|21.4|21.05|21.5||21.6|21.75|22.05|21.35|21.95|22.1|19.65|19.65|19.75|20.05|20.1|20.05|20.1|20.05|20.15|20.3|20.35|20.55|20.9|21.3|20.35|20.8|20.9|20.9|21|20.9|21.2|21.3|21.25|21.35|21.55||20.9|21.45|21.8|22.1|22.35|23.7|23.45|23.2|23.15|23.55|23.15|22.75|22.8|22.65|22.75|22.95|23.55|23.3|21.25|21.25|21.6||21.35|21.45|21.35|21.3|22.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||2.73|2.73|2.725|2.695|2.75|2.765|2.895|2.87|2.825|2.855|2.995|3.025|3.005|3.13|3.13|3.09||3.015|3.205|3.1|3.095|3.18|2.87|3.035|3|3.03|3.155|3.18|3.25|3.265|3.24|3.155|3.135|3.175|3.185|3.195|3.2|2.995|3.135|3.21|3.115|3.11|3.01|3.03|3.025|2.985|2.98|3.005|3|3.03|3.02|3.025|3.045|3.02|3.005|2.925|3.055|3.075|3.065|3.05|3.045|3.06|3.085|3.095|3.125|3.12|3.165|3.125|3.145||3.07|3.035|3.045|3.07|3.035|3.02|3.04|3.14|3.16|3.055|3.1||3.125|3.105|3.11|3.115|3.145|3.15|3.185|3.2|3.185|3.21|3.13|3.165|3.16|3.24|3.235|3.215|3.21|3.165|3.3|3.3|3.35|3.35|3.32|3.335|3.32|3.365|3.31|3.335|3.355|3.36|3.365|3.365|3.39|3.395|3.395|3.395|3.38|3.385|3.325|3.36|3.38|3.405|3.4|3.415|3.405|3.41|3.365|3.425|3.435|3.465|3.44|3.43||3.33|3.45|3.35|3.31|3.3|3.24|3.265|3.23|3.15|3.145|3.145|3.15|3.145|3.105|3.12|3.125|3.13|3.14|3.11||3.07|3.13|3.115|3.135|3.165|3.22|3.135|3.105|3.095|3.14|3.15|3.1|3.175|3.14|3.095|3.04|3.12|3.125|3.15|||3.22|3.24|3.235|3.255|3.23|3.175|3.225|3.245|3.39|3.46|3.445|3.625|3.555|3.52|3.5|3.405|3.46|3.48|3.385|3.45|3.57|3.53|3.52|3.53|3.445|3.57|3.6|3.38|3.425|3.27|3.4|3.465|3.545|3.565|3.455|3.45|3.4|3.49|3.45|3.23|3.32|3.245|3.315|3.275|3.09|3.345|3.44|3.49|3.325|3.415|3.535|3.59|3.51|3.52|3.54|3.505|3.505|3.565|3.61|3.59|3.67|3.685|3.69|3.62||3.455|3.53|3.495|||3.4|3.51|3.29|3.23|3.51
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|||0.84|0.85|0.885|0.87|0.905|0.965|1.01|1|1.03|1.05|1.13|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.14|1.12||1.11|1.13|1.12|1.16|1.15|1.14|1.11|1.1|1.09|1.1|1.13||1.16|1.19|1.18|1.21|1.24|1.28|1.19|1.14|1.13|1.12|1.13|1.01|1.05|1.02|1|1.07|1.03|1|0.925|0.92|0.915|0.935||0.915|0.92|0.92|0.925|0.915|0.945|0.94|0.94|0.92|0.905|0.91||0.925|0.905|0.93|0.895|0.87|0.865|0.825|0.82|0.825|0.85|0.835|0.82|0.83|0.835||0.845|0.855|0.8|0.805|0.805|0.82|0.82|0.835|0.85|0.86|0.84|0.835|0.835|0.83||0.825|0.82|0.82|0.81|0.835|0.885|0.895|0.885|0.895|0.925|0.88|0.865|0.875|0.89|0.87|0.875|0.905|0.92|0.92|0.94|0.92|0.91|0.93|0.925|0.985|0.97|0.95|0.945|0.94|0.945||0.915|0.91|0.9|0.87|0.835|0.84|0.86||0.865|0.84|0.82|0.835|0.835|0.9|0.85|||0.85|0.825|0.835|0.85|0.85|0.84|0.855|0.845|0.87||0.9|0.885|0.86|0.9|0.91|0.91|0.915|0.915|0.935|0.95|0.99|0.985|0.995|1.02|1.01|1.03|1|0.985|1|1.02|0.98|1.07|1.13|1.14|1.12|1.11|1.12|1.19|1.19|1.18|1.18|1.14|1.21|1.15|1.14|1.05|1.02|0.96|0.935|0.925|0.945|0.935|0.955|0.915|0.92|0.905|0.95|0.815|0.77|0.79|0.805|0.815|0.785||0.77|0.8|0.76|0.765|0.74|0.755|0.72|0.695||0.695||0.68|0.685|0.67|0.72|0.73|0.745|0.745|0.745|0.765|0.755|0.775|0.74|0.725|0.74|0.785|0.83|0.85|0.865||0.885|0.89|0.905|0.905||0.87|0.89|0.815|0.875|0.885
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||527.6|524.7|504.8|490.45|503.2|525.3|540.25|545.9|548.85|552.7||576.8|588.9|566.9|536.2|542.8|548.1|564.5|569.85|570.5||584.35|563.05|581.25|559|574.65|618.7|694.15|696.8|662|696.3|705.95|704.2|718|727.05||714.35|723.3|704.05|723.75|742.75|709.95|699.25|699.8|699.6|696.65|699.5|700.6|704.8|709.85|716.35|720.1|719.85|723.25|732.15|718.1|744.3|755.8|758.25|777||793|782.9|778.35|791.7|763.7|715.65|719.65|724.15|723.55|730.05|715.2|702.3|721.8|700.6|737.8||763.55|773.45|769.05|771.35|769.45|767.1|769.2|777.1|784.05|786.05|786.95|792.6|812.9|829.75|798.4|799.95|786.2|782.85|784.55|799.55||762.05|777.9|794.8|800.75|809.4|813.7|810|815.65|814.35|815.45|816.25|823.25|817.15|810.85|798.2|795.35|804.65|804.95|794.25|828.65|837.35|835.8|799.55|801.8|800.8|805.3|815.6|810.05|802.85|807.15|798.4|813.25|825.45|821.95|825.55|832.05|842|847.85|854.15|825.35|838.45|845.9|842.65|839.35|855.4|857.15|866.35|857.8||881.3|935.3|974.1|996.7|873.4|854.44|854.98|860.8|833.96|851|860.88|830.44|821.74|792.5|780.64||792.11|805.67|844.72|866.34||903.67|845.18|884.03|848.23|795.86|792.53|804.06||801.39|768.38|733.51||756.69|775.26|813.28|829.16|802.73|784.47|772.27|828.75|935.43|872.19|831.47||791.87|773.05|779.1|751.48|779.23|750.94|738.39|711.57|701.32|694.59|668.26|638.81|663.08|590.76|576|559.56|583.96|594.77|571.63|568.98|560.64|552.27|537.69|546.45|540.4|557.15|558.67|561.61|519.39|520.77|532.77||524.88|520.21|522.04|543.56|538.95|516.81|521.88|521.02|515.94|537.74|510.37|535.73|538.23|554.6|559.62|523.01|510.42|489.38|484.01|451.33|445.41||439.73|425.86|421.5|421.24|429.94
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|||1.09|1.07|1.12|1.12|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.12|1.18|1.2|1.19|1.19|1.16|1.21|1.24|1.24||1.25|1.24|1.22|1.28|1.28|1.25|1.25|1.27|1.28|1.28|1.28||1.29|1.29|1.28|1.22|1.22|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.2||1.27|1.27|1.27|1.28|1.3|1.32|1.31|1.26|1.25|1.27|1.26||1.28|1.27|1.25|1.3|1.28|1.22|1.19|1.17|1.17|1.15|1.14|1.13|1.16|1.16||1.14|1.13|1.15|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.18||1.17|1.17|1.1|1.11|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.24|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.33|1.28|1.3|1.3|1.29||1.25|1.28|1.29|1.27|1.28|1.29|1.29||1.29|1.3|1.29|1.31|1.32|1.33|1.31|||1.31|1.31|1.32|1.36|1.33|1.35|1.35|1.36|1.37||1.37|1.37|1.36|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.48|1.43|1.44|1.48|1.46|1.43|1.38|1.4|1.39|1.4|1.36|1.38|1.4|1.39|1.4|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.35|1.34|1.34|1.34|1.33|1.33|1.37|1.38|1.35|1.39|1.38|1.42|1.43|1.45|1.41|1.41||1.41|1.4|1.45|1.48|1.5|1.5|1.28|1.3||1.3||1.31|1.31|1.36|1.35|1.41|1.42|1.39|1.38|1.38|1.39|1.46|1.31|1.36|1.39|1.44|1.5|1.54|1.56||1.55|1.55|1.57|1.6||1.6|1.52|1.51|1.57|1.55
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.58|1.58|1.6|1.59|1.58|1.58|1.59|1.61|1.63|1.66|1.65|1.6|1.6|1.66|1.65|1.7|1.68|1.6|1.62|1.61|1.57|1.66|1.68|1.63|1.68|1.71|1.7|1.67|1.65|1.68|1.75|1.75|1.74|1.8|1.85|1.85|||1.8|1.78|1.78|1.75|1.75|1.75|1.75||1.75|1.75|1.76|1.75|1.75|1.75||1.7|1.67|1.7|1.7|1.65|1.68|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.72|1.75|1.72|1.71|1.71|1.75|1.62|1.59|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.61|1.63|1.6|1.59|1.6|1.6|1.62|1.6|1.58|1.56|1.58|1.58|1.61|1.65|1.69|1.69|1.67|1.65|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.71|1.71|1.76|1.8|1.82||1.8|1.8|1.79|1.79|1.82|1.85|1.77|1.71|1.71|1.73|1.89|1.9||1.89|1.86|1.9|1.98|2.11|2.18|2.23|2.33|2.3|2.44|2.54|2.72|2.62|2.63|2.6|2.6|2.43||2.43|2.29|2.15|2.14|2.08|2.02|2.1|2.1|2.14|2.16|2.18|2.2|2.23|2.22|2.22|2.26|2.19|2.25|2.26|2.25|2.28|2.3|2.28|2.27|2.25|2.24|2.2|2.29|2.25|2.19||||2|2.07|2.21|2.2|1.97|1.98|1.88|1.88|1.89|1.94|2.02|2.06|1.92|1.78|1.77|1.72|1.69|1.67|1.65|1.71|1.75|1.74|1.75|1.71|1.73|1.73|1.72|1.52|1.28|1.16|1.1|1.07|1.08|||1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.07|1.06|1.07|1.08|1.06|1.08|1.08|1.09|1.1||1.08|1.08|1.06|1.05||1.08|1.09|1.1|1.1|1.08
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||41.52|41.9|42.22|42.6|42.36|42.1|42.68|42.62|42.94|43.5|42.6|43.2|43.5|44.42|43.44|43.06||43.2|42.94|44.12|44.14|45.08|44.58|44.58||44.02|44.1|44.82|44.64|44.3|43.78|44|42.6|43|43.18|42.82|43|42.62|42.6|43.5|43.8|44|43.56|42.98|43.14|41.86|41.5|41.62|41.5|41.42|41.38|41.68|41.8|41.52|42.68|43.16|43.6|43.52|43.68|43.5|43.42|43.58|43.7|43.88|43.8|43.02|43.16|43.2|43.32|43.36|43.1|43.4|43.82|44|43.94|44|44.1|44.18|44.06|44.1|43.52|44.34|44.3|45.3|45.4|45|44.7|42.9|43.44|43.48|43.5|43.8|44.04|44.58|45.26|45.26|45.12|47.78|48|47.6|48|48.04|48|47.9|47.92|48|48|48.12|48.14|48.9|48.68|48.14|47.64|48.14|48.76|48|48.3|48|48.58|48.3|48|49.08|48.6|49.26|48.9|48.96|49|48.7|48.86|48.94|49||49.34|49.26|49.1|50|49.66|48.88|48.24|48.46|47.36|47.46|47.56|47.82|47.9|48|47.7|48.3|48.82|48.26|47.76|47.6|47.66|47.64||46.62|47.06|47.4|46.8|46.5|46.44|46.74|46.6|46.68|46.62|47.2|47.02|47|46.8|47.08|46.7|45.76|46|46.5|||46.6|45.8|45.8|46.3|45.65|45.5|45|45.3|45.35|46.85|46.9|46.55|47.6|46.4|45.95|46.2|46.9|45.9|45|44.5|44.8|46.2|45.7|45|44.55|45.7|44.6|44.15|45.85|46.5|44.45|44.6|44.65|44.3|44.4|44.05|43.25|43.05|43.85|44|43.6|43.8|43.9|43.85|44.05|43.7|44.6|44.55|44.8|44.95|44.9|45|45.2|45|45.2|44.9|45|45.7|46.1|46.4|46.9||46.95|46.45|||45.7|46.25|46.5|||45.4|43.2|42.25|42.15
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||22350|22150|21350|21200|22500|22950|23100|23350|23300|23500|23250|22850|23150|23650|23950|23500|23300|22750|22800|22800|22800|23300|23700|23800|23400|23350|23850|23900|24150|23950|24200|24400|24450|24700|24250|24250|23550|23000|23050||23200|22900|22450|23500||24400|25350|25150|25700|26100|26150|26150||||26400|26500|26850|26750|26650|26950|26800|26900|27200|27600|27650|28050|26950|27150|27200|27450|27650|27500|27650|26500|26400|27700|29150|27550||28050|28800|29100|28900|28950|29200|29300|29100|28750|28650|28900|28550|28600|28650|28650|29200|29100|29000|29050|29450|29850|30250|29900|30150|30300|30150|30700|31150|30350|30650|30350|30300|29950|30150|30050|30250|28550|28400|28750|28700|28800|28800|29150|29150|29150|29350|29400|29350|29350|29050|29050|29200|29300|29300|29000|29150|28600|28950|27850|27750|28100|28450||28900|28750|28600|28400|28850|29200|29100|28400|28300|28200|28200|28800|29150|29350|29200|29850|30100|30250|30250|30250|30650|30650|30200|30350|30700|30200|30200|29600|29300|29300|29350|29500|29700|29950|29650|29700|29450|29350|29400|29950|30200|30400|30600|30400|30850|29900|29500|29700|29450|29050|29050|29200|29200|29500|29350|29300||29150|29550|28800|29800|30050|30150|30500|30850|31200|31250|||30550|30700|30550|31050|30900|31050|30850|31000|30800|31350|32050|32200|32900|32600|33250|33200|33200|33100|33400|34000|35250|33100|33950|35250|35600|35800|36350|36200|||35050|33700|33398||33107|33350|34223|35437|33981
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1103.1|1088.7|1085.95|1105.5|1111.4|1101.85|1121.45|1114.65|1105.05|1126.9||1187.45|1219.8|1171.95|1182.4|1129.5|1118|1125.7|1140.45|1165.35||1153.9|1143.4|1150.35|1121.4|1139.65|1116.5|1146.95|1150.5|1148.65|1149.1|1175.45|1134|1151.95|1162.75||1140.95|1169.15|1124.8|1155.4|1165.5|1158.55|1169.45|1173.7|1194.25|1155.65|1166.2|1178.5|1231.5|1247.6|1269.9|1263.6|1270.3|1269.4|1258.7|1268.75|1274.95|1284.6|1279.05|1274.15||1273.6|1241.15|1249.25|1249.15|1258.8|1277.8|1298|1297.7|1222.7|1249|1244.3|1269.5|1280.4|1252.65|1288.25||1310.25|1309.7|1316.7|1337.05|1347.85|1312.65|1329.3|1344.55|1351.2|1350.45|1346.2|1334.2|1325.25|1308.45|1309.3|1306.85|1307.1|1308.3|1311.9|1313.7||1315.1|1316.95|1320.3|1341.15|1342.25|1356.3|1357.25|1330.05|1320.15|1330.8|1343|1332.7|1318.05|1317.1|1312.7|1322.85|1308.6|1448.1|1364.1|1385.6|1336.25|1318.85|1287.8|1307.95|1297.75|1250.9|1226.5|1228.9|1114.3|1071.25|1104.15|1131.45|1050.8|1045|1056.3|1042.15|1064.15|1039.05|1006.7|1008.35|1002.9|1026.3|1033.15|1029.8|1027.65|1028|1040.05|1039.55||1032|1064.4|1063.6|1059.45|1082.35|1051.75|1045.1|1060.8|1025.1|1048.4|995.35|989.8|1005.4|1017.65|1032.55||1022.1|1049.75|1010.55|1036.85||1021.55|1055.3|1042.95|1008.5|991.5|1011.2|1015.55||945.4|902.6|874.2||866.65|865|869.1|866.3|840.6|849.95|863.4|866.15|875.55|867.7|893.5||895.8|901.5|902.75|904.95|919|914.8|911.6|920.7|908.1|919.9|914.7|924.85|927.85|930.5|937.95|920.95|926.5|899.5|900.05|909.2|925.45|925.3|939.7|926.5|920.55|900.15|886.35|878.85|903.5|930.15|910.3||909.7|918|929.75|945.7|945.9|943.5|947.75|968.6|974.5|970.75|959.4|969.65|960.25|958.35|979.25|934.4|937.95|913|908.4|917.5|934||931.85|925.1|907.8|904.4|959.6
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||6.76|6.77|6.82|6.56|7|7.05|7.67|7.43|7.43|7.5|7.6|7.58|7.45|7.7||8.21|8.7|8.6|8.1|8.03|8.38|7.53|7.35||7.45|6.87|7.1|7.27|7.25|7.48|7.1|7.02|7.66|7.36|7.6|7.42|7.22|7.49||7.29|7.54|7.54|7.67|7.91|8.08|8.5|8.21|8.02|8.25|9|9.21|8.98|8.7|8.54|8.48|8.9|9.16|9.18|9.12|9.06|8.61|8.43|8.81||9.75|9.41|9.45|9.31|9.38|9.53|9.75|9.72|9.9|9.69|9.29|9.32|8.89|8.58|8.44|8.77|9.5|9.69|9.63|9.85|9.87|10|10.4|10.52|10.5|10.59|10.52|10.96|11.12|11.05|11.3|11.43|11.57|11.01|11.04|11.3|11.45|11.45|11.68|11.96|12.4||11.49|11.47|11.18|11.79|11.84|11.87|11.92|12.11|12.28|12.16|12.25|12.17|12.37|12.14|11.5|11.25|11.29|11.1|11.3|11.43|11.55|11.5|11.59|11.55|11.55||11.35|11.14|10.65|10.76|10.56|10.28|10.31|10.35|10.5|10.51|10.38|10.72|10.66|10.76|10.7|10.58|10.75|10.89|10.38|9.88|10.05|10|9.99|9.9|10|9.95|10.22|10.5|10.75|10.74||10.58|10.51|10.47|10.07|9.76|9.79|9.98|10.14|10.2|10|10.03|9.85||9.79|9.67|9.75|9.3|9.48|9.57|9.22|9.14|9.33|9.3|9.16|9.18|9.18|9.2|9.12|9.09|8.7|8.39|8.57|8.99|8.97|8.93|8.89|9|8.83|9.58|10.16|10.31|10.2|10.31|10.42|10.41|||10.52|10.38|9.75|10.09|10.29|10.14|10.03|9.93|9.81|9.52|9.6|9.99|9.91|9.88||9.89|10.23|10.7|10.88|11.13|11.13|11.1|10.83|10.84|10.82|10.81|10.69|10.8|10.84|10.92|||10.9|11.18|11.01|||10.9|11.07|10.99|11.32
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||63.3|63.4|63.05||66.5|65|66|66.7|67|65|64|64.6|65.9|66.1|66.5|65.85|64.9|66.65|68.3|66|63.95|63|63.7|63.3||62.25|61.05|61.9|60|60.05|60.6|60|60|59.5|58.5|61.3|63|59.5|60|59.9|59.9|60|61.1|58.2|55.25|52.6|51.8|50|50|50|49.95|49.25|49|49.15|49.75|49.8|49.2|49.25|49.5|49.65|49.75|49.8|49.9|49.95|49.95|49.95|50|50.1|51||50.9|50|51.3|50.45|50|51.3|51.1|50|49.55|50|49.1|50|50.5|51|50.5|49|50.3|52.5|53|51.65|53.7|54|53.5|53.5|53.25|53|53.05|52.2||52.9|53|55|56|57.1|56.95|55.2|55.2|56|57.4|56.65|55.65|55.65|53.7|52.25|53|53.2|53.2|53.55|52.5|51|50.3|50|51.1|51.65|51.1|51.05|52.6|52.85|53.45|53.7|53|52.5|52.5|49.9|51.4|51.8|50.7|52.5|50.8|49.8|49.2|48.9|48.5|49.5|48.95|48.95||49.8|50.4|51.5|51|51.5|51.7|52|52.6|52.5|51.9|51.9|51.5|52|52.1|51.95|51.2|50.8|52.8|54.45|55.35|55.2|56.4|55||55|55|55.6|55.6|||57.25|57|57.5|57.95|57.45|57.9|54.75|53|52.2|54|52.9|53.5|52.8|54.2|53.8|54|53.8|52.05|53.25|54.55|53.25|55.7|56.55|56.55||54|54.4|55.9|57|58.55|57.9|57|57.9||56.55|57.5|57|57|58.2|57.4|58|60|61.25|61.15|62|63.9|62|62.2|62.6|63|64.4|62.95|63|63|63.75|63.75|63.95|64.15|63.2|62.75|63|63|64.8||||65|66|||65.05|66|66.25|66.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||181.1|182.55|180.4|183|184.1|193.15|198.85|196.4|190.4|189.85||200.2|201.35|206.55|208.1|212.55|217.55|220.1|221.85|222.75||227.2|223.2|221.25|235.3|231.3|231.4|235.3|235.45|229.05|235.25|238.7|242.2|250.1|255.2||259.55|259.05|258.85|259.65|252.95|253.05|254.05|255.25|255.8|253.45|252.4|256.5|256.4|256.9|257.3|259.9|257.05|256.8|255.55|259.2|255.75|260.95|262.35|259.15||252.85|251.4|255|244.85|245.1|249.75|246.1|245.85|250.15|248.05|249.25|249.4|245.55|245.55|244.5||247.15|254.85|252.8|261.9|260.25|257.7|252.65|264.8|268.85|272.45|279.05|285.85|289.15|285.2|283.25|281.7|283.25|286.4|291|284.05||281.7|289.3|289.2|289.25|292|295.8|293.15|296.7|297.95|296.75|292.25|290.65|285.9|287.7|285.7|288.65|285.6|283.65|286.05|290.85|292.65|295.8|297.5|295.75|295.45|294.6|293.95|296|301.7|296.7|295.9|298.45|293.3|286|288.85|286.7|288.65|286.8|292.25|281.45|285.25|279.35|278.65|274.2|277.35|280.85|280.4|276.9||268.5|274.75|276.5|267.4|268.15|269.85|272.75|279.9|280.45|280.4|287.05|286|287.95|287.85|285.45||292.85|312.15|306.2|294.6||285.7|269.95|283.5|269.95|269.75|269.5|270.85||268.6|259.9|261.6||264.45|253.85|261.2|263.75|269.2|269.05|269.1|257.55|271.65|262.25|269.95||277.25|265.1|260.35|246.95|243.4|247.6|248.1|246|242.8|253.6|249.25|246.45|244.85|252.35|253.5|241.25|238.95|243.35|244.85|263.25|264|260.85|263.65|258.6|262.6|255.8|213.2|215.5|209.25|208.65|214.5||220.3|220.1|221|222.6|221.8|219.5|218.25|222.65|224.75|223.85|219|220.4|223.05|224.45|230.3|229.6|217.9|214.3|215.85|219.65|219.5||212.9|215.35|209.35|202|215.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||84.05|83.9|82.6|79|79|76.75|76.1|76.5|73.1|74.05|72.1|72.5|72.7|72.35|68.9|66.65|66.05|67.8|68.7|68.4|69.85|68.6|68.2|68|69.9||68.75|68.5|68.5|64.65|58.8|58.9|57.55|54|54.1|49.2|49.1|49.78|49.66|49.64|48.94|49.76|48.94|49.3|50.1|49.08|48.66|48.76|47.16|47.44|47|47.98|48.8|47.98|48.32|48.56|49.1|49.32|50.55|50.9|51.2|52.15|51.6|52.9|54.15|53.9|53.5|52.85|51.85||50.2|51|51.9|53.1|53.75|53|53.15|53.4|54.25|54.25|53.5|54|52.15|54.2|53.25|52.9|52.5|51.1|50.4|50.55|49.94|49.84|49.04|49.8|48.68|||||48.74|49.52||50.55|48.5|48.98|50.9|50.9|51.9|51.5|52.05|52.25|52.7|51.55|53.4|53.85|54.35|57.8|54.05|53.95|53.8|53.85|55.35|57|58.25|59.8|60.2|59.05|59.45|59.55|59.75|59.85|60.4|60.75|61.45|61.45|63.3|63.1|62.55|61.05|64.8|62.5|62.7||62.55|63.75|||61.25|61.65|63.3|61.35|60|60.8|60.3|61.8|60.55|61.6|60.15|62|62.15||62|59.75|62.05|65.75|68.15|68.45|69.75|66.95|68.5|71.5|74|74.5|76|77.95|73|74.05|73.1|72.5|73.5|73.55|73.95|76.8|70.8|69.7|77.4|75.85|76.7|78.5|78.75|79.65|79.65|82.55|81.05|78.55|80.15|80.5|79.55|80.2|81.4|79.8|73.9|74.1|82.25|78.35|79.8|76.5|75.9|77.9|73.15|69.15|68.3|68.85|68.95|67.1|68|68.8|69.5|68.7|69.15|72.5|69.1|62.85|66.05|66.3|66.75|67.9|71.1|71.9|67.1|67.3|67.55|67.1|67.3|68.6|71.05|72.4|69.25|69.75|77.45||86.05|84.05|76.45|70.4|64|62.45|56.8|51.65|46.98|47.52
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1889|1893.85|1854.5|1847.7|1875.05|1657.85|1619.15|1560|1562.35|1573.45||1622.5|1644.5|1607.3|1591.3|1619.45|1621.7|1637.5|1665.6|1597.15||1599.9|1593.7|1614.95|1617.6|1605.4|1612.25|1621.85|1603.35|1539.05|1575.55|1597.7|1541.2|1575.35|1639.05||1659.7|1523.5|1538.45|1558.65|1513.6|1538.15|1493.8|1453.2|1429|1423.95|1433.5|1434.4|1406|1404.2|1377.95|1388.4|1407.6|1390.55|1396.9|1416.9|1457.15|1474.05|1433.45|1342.6||1330.85|1341.3|1344.75|1352.85|1344.35|1337.35|1351.55|1322.45|1312.2|1298.6|1297.95|1300.55|1288.9|1301.55|1286.2||1305.5|1303.5|1300.3|1314.65|1317.9|1294.55|1303.75|1331.45|1342.65|1340.2|1340.2|1334.25|1317.2|1303.15|1280.85|1287.85|1307.1|1308.05|1290.8|1280.45||1271.8|1298.05|1306.85|1323.35|1313.65|1305.35|1303.05|1304.1|1320|1323.5|1325.3|1329.8|1344.45|1355.4|1336.5|1335.55|1344.45|1344|1339.15|1341.9|1349.45|1350.45|1372.25|1381.35|1334.35|1345.2|1370.65|1326.35|1324|1325.9|1338.45|1351.45|1346.15|1304.55|1306.45|1292.1|1302.05|1311.25|1320.55|1311.3|1313.15|1328.9|1314.75|1324.1|1306.9|1308.6|1303.5|1295.75||1319.75|1317.3|1246.65|1175.2|1191|1186|1163.6|1160.8|1167.15|1164.5|1178.6|1184.6|1138.85|1128.1|1172.7||1163.6|1154.8|1215.4|1210.3||1203.95|1169.65|1267.05|1279.9|1285.55|1265.4|1235.95||1319.55|1255.75|1277.75||1276.9|1264.5|1306.85|1357.85|1387.1|1342.7|1306.65|1375.45|1377.5|1353.4|1421.6||1444.25|1344.15|1416|1180|1195.15|1182.65|1227.75|1165.1|1078.95|1070.3|992.35|971.95|959.2|976.85|1010|977.45|940.15|959.55|971.6|967.75|979.25|969.15|974|941.05|941.6|941.15|922.1|921.15|910.8|900.05|907.35||911.2|928.5|956.2|931.3|928.4|930.2|945.9|962.8|961.9|966.25|972.15|984.3|993.25|993.9|992.7|1006.15|975.45|968.95|965.7|993.9|976.15||984.9|918.6|870.85|847.75|917.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||3.34|3.22|3.19|3.07|3.05|3.04|3.12|3.13|3.24|3.1|3.08|2.94|2.89|2.84|2.94|2.81|2.8|2.76|2.76|2.79|2.8|2.8|2.72|2.73|2.72||2.66|2.66|2.66|2.62|2.63|2.56|2.56|2.58|2.56|2.55|2.61|2.55|2.59|2.58|2.58|2.58|2.55|2.61|2.59|2.53|2.54|2.53|2.56|2.53|2.52|2.53|2.49|2.47|2.48|2.52|2.54|2.57|2.59|2.63|2.57|2.6|2.56|2.62|2.66|2.68|2.66|2.57|2.57||2.57|2.55|2.57|2.6|2.6|2.6|2.7|2.79|2.75|2.74|2.72|2.75|2.65|2.75|2.69|2.69|2.7|2.65|2.65|2.63|2.62|2.62|2.57|2.55|2.58|||||2.66|2.68||2.69|2.7|2.67|2.75|2.8|2.84|2.83|2.85|2.84|2.85|2.84|2.86|2.88|2.89|2.93|2.97|2.96|2.93|2.92|2.93|2.95|2.95|2.95|2.97|2.96|3|3.02|2.98|2.95|2.93|2.94|2.95|2.94|2.94|2.94|2.99|3.07|3.15|3.17|3.08||3.11|3.04|||3.04|3.07|3.08|2.99|2.99|2.97|2.99|2.96|2.95|2.89|2.87|2.871|2.861||2.842|2.861|2.959|2.998|3.096|3.106|3.174|3.027|3.027|3.076|3.281|3.174|3.193|3.223|3.203|3.223|3.154|3.184|3.233|3.164|3.096|3.164|3.184|2.93|3.242|3.34|3.408|3.418|3.399|3.477|3.399|3.301|3.34|3.35|3.34|3.272|3.242|3.154|3.291|3.096|3.115|3.037|3.174|3.272|3.33|3.33|3.369|3.408|3.457|3.496|3.584|3.428|3.457|3.574|3.926|4.014|3.975|4.121|3.809|3.799|3.633|3.604|3.945|3.731|3.731|3.662|3.789|3.75|3.506|3.379|3.545|3.692|3.438|3.36|3.311|3.35|3.164|3.008|2.998||2.998|2.979|2.988|2.93|2.979|2.998|3.008|3.086|2.988|3.067
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||38550|39000|39450|39900|38650|38800|38800|38800|38750|37950|37250|36850||36650|37050|36800|37600||38150|38400|36950|37100|38000|37700|37850||||38000|38100|38200|38100|38000|38350|38900|39500|39750|39750|40350|40200|40150|40400|40250|39150|39050|38850|37800|35750|35250|37050|37800|38100|39250|39250|39500|39900|39250|39700|40200|40250|40000|39550|39700|39600|39900|39800|40300|40400|41200|40950|41450|42400|43750|43350|41850|40900|40850|40900|40550|41450|42400|42400|42550|41900|42000|41050|40800|40700|40600|40750|40700|40200|40250|40500|40350|40600|40700|41300|40900|40900|40500|40650|40600|41000|41350|41150|41450|41350|41150|41550|40250|40200|40200|41250|41300||41800|41450|41650|41100|41550|42050|43100|42450|42000||41450|41400|41950|41750|42350|43800|44300|43300|42800|42650|43550|43900|43350|43800|43150|43350|43100|42300|41400|40850|41000|41200|41800|41750|41700|42500|42350|42750|42700|43300|43650|44750|43800|44050|44000|43700|42600|42300|42000|41550|42750|41900|41950|41600|42250|42500||40950|42250|40700|41350|42500|43500|44250|44400|44650|45600|||46250|46500|45550|46100|47500|47300|46600|46650|46650|46800|49100|49800|49050|47700|47700|48250|47950|47550|49350|49600|49400|49750|50200|51900|54400|54200|56000|60300|||51200|50700|48150||49450|51500|58100|55800|53300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.8|3.76|3.75|3.88|3.78|3.75|3.86|3.93|3.77|3.81|3.78|3.81|3.81|3.86|3.8|3.8|3.88|3.9|3.8|3.73|3.75|3.89|4.03|4.02|4.02|4.07|4.06|4.1|4.05|4.16|4.2|4.4|4.36|4.37|4.28|4.36|||4.32|4.18|4.18|4.23|4.25|4.23|4.28||4.24|4.13|4.14|4.02|4.04|4.15||4.25|4.11|4.29|4.28|4.2|4.19|4.3|4.3|4.31|4.3|4.51|4.6|4.69|4.64|4.49|4.7|4.29|4.3|4.26|4.29|4.29|4.19|4.29|4.36|4.49|4.42|4.39|4.48|4.36|4.39|4.39|4.34|4.35|4.27|4.35|4.31|4.32|4.3|4.34|4.26|4.23|4.22|4.32|4.29|4.32|4.32|4.28|4.46|4.41|4.44|4.49|4.46|4.45|4.38|4.42|4.41|4.37|4.39||4.44|4.44|4.3|4.32|4.43|4.3|4.36|4.35|4.36|4.52|4.44|4.42||4.54|4.49|4.32|4.33|4.36|4.42|4.36|4.44|4.37|4.39|4.41|4.38|4.53|4.38|4.41|4.68|4.75||4.73|4.79|4.7|4.65|4.83|5|4.97|4.96|4.99|4.9|4.88|4.79|4.7|4.67|4.61|4.7|4.7|4.65|4.63|4.53|4.56|4.57|4.6|4.49|4.58|4.47|4.39|4.45|4.48|4.51||||4.55|4.7|4.57|4.65|4.57|4.52|4.59|4.55|4.58|4.55|4.36|4.38|4.38|4.33|4.28|4.32|4.33|4.2|4.2|4.27|4.25|4.39|4.32|4.44|4.29|4.35|4.3|4.35|4.38|4.37|4.35|4.42|4.33|||4.55|4.48|4.62|4.46|4.52|4.46|4.42|4.53|4.53|4.33|4.33|4.48|4.36|4.39|4.48|4.4|4.49|4.67|4.63|4.43|4.4|4.35|4.36|4.38|4.4|4.36|4.41|4.31|4.38||4.46|4.39|4.44|4.4||4.39|4.39|4.39|4.32|4.37
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||30300|28300|25400|25100|26650|27500|28250|29700|29750|28400|28300|29600|30450|34100|33350|32750|33250|31900|32650|32400|32200|32200|33550|34250|33750|34500|33300|33450|33400|32950|32400|32500|33300|33600|33400|33500|32350|32400|31700|33150|33150|32050|29900|30200|28750|28750|30000|30200|30700|31600|33000|32700||||35550|34650|35150|35300|36450|35900|34550|35500|36600|37150|36550|34200|33000|34200|39200|38150|38400|38500|39000|39000|37500|36950|39200|38050|39150|39150|42000|42750|42750|43000|44000|44850|44700|43350|42700|42750|42300|42300|42900|43400|44300|44000|43300|43700|43200|43300|43950|44050|44450|43200|43300|44050|44650|45100|47150|47950|45500|44100|43900|42700|43000|42500|43200|42800|43300|43750|43550|43500|42550|42900|42750|43000|43050|44350|43950|45100|45700|45800|44500|43900|44000|47050|46000|44350|44500|43550|44300|42300|42300|41850|42350|40700|40900|40950|41000|41350|40300||40800|40300|41400|43250|43050|44950|43900|41650|42200|41000|40450|40700|40150|38900|38600|38850|38900|38850|39200|38900|39200|39900|40400|40850|42200|41500|41500|39900|37900|37550|37600|37900|38900|39100|39150|38650|39400|37350|38200|38500|38700|39000|40100|40400|40000|42100||40000|39400|39050|42400|44650|41500|41400|38900|39100|39000|||35100|33900|33400|30350|30350|29500|28400|25300|25350|26150|26000|26250|26400|26650|26700|26750|26500|26900|27000|26050|25700|25750|25800|25800|25800|26400|26750|27000|||26750|26750|24600||24800|24800|25000|25650|25800
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.24|1.3|1.34|1.4|1.42|1.46||1.51|1.49|1.56|1.52|1.58|1.7|1.74|1.71|1.73|1.74|1.7|1.7|1.69|1.66|1.69|1.77|1.7|1.72|1.67|1.69|1.74|1.77|1.86|1.84|1.85|1.73|1.67|1.6|1.56|1.59|1.57|1.57|1.65|1.63|1.59|1.42|1.47|1.43|1.49|1.46|1.4|1.47|1.51|1.52|1.53|1.51|1.45|1.53|1.65|1.64|1.68|1.64|1.67|1.65|1.64|1.67|1.74||1.73|1.77|1.76|1.7|1.66|1.6|1.59|1.65|1.68|1.57|1.5|1.5|1.58|1.56|1.52|1.6|1.67|1.75|1.77|1.79|1.82|1.79|1.77|1.79|1.84|1.81|1.85|1.92|1.72|1.89|1.86|2.03|2.06|1.98|1.97|1.95|2.03|2.05|2.03|2|2.03|2.02|2.13|2.19||2.2|2.32|2.41|2.45|2.54|2.58|2.62|2.59|2.4|2.38|2.68|2.58|2.46|2.4|2.44|2.11|2.1|2.1|2.1|2.13|2.18|2.14|2.29|2.26||2.07|2.14|2.1|2.11|2.02|2.07|2.12|2.01|2.05|1.95|1.89|1.8|1.86|1.92|1.84|1.97|1.9|1.95|2.06|2.02|2.05|2.01|2.14|2.04|2.07|1.91|1.91|1.84|1.75|1.9|1.88|1.85|2.02|2.01|2.04|2.18|2.28|2.24|2.31|2.26||2.29|2.28|2.25|2.14|2.25|2.26|2.43|2.54|2.74|2.76|2.92|3.02|3.17|2.8|2.6|2.63|2.24|2.06|2.05|2.18|2.37|2.42|2.24|2.36|2.36|2.27|2.46|2.47|2.77|3.12|3.07|3.14|3.66||3.64|3.15|3.22|3.02|3.2|3|2.68|2.64|2.23|2.24|2.01|2.09|2.17|2.15|2.11|2.12|2.21|2.12|1.85||1.81|1.89|1.83|1.91|1.6|1.62|1.31|1.3|1.37|1.38||1.38|1.39|1.18|1.19||1.23|1.24|1.23|1.23|1.27
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.97|7.98|7.99||8.14|7.7|7.7|7.95|7.95|7.69|7.79|7.9|7.85|7.7|7.65|7.91|7.96|8|8.18|7.65|7.8|7.85|7.85|7.6||7.95|8.22|8.75|8.88|8.83|8.78|8.57|8.77|9.1|9.32|9.1|9|9.1|8.84|8.1|7.89|7.71|7.97|7.83|7.7|7.29|7.1|6.82|6.86|6.9|6.89|6.88|6.88|6.85|6.85|7.08|7.06|6.82|6.8|6.69|6.74|6.65|6.51|6.57|6.72|6.63|6.5|6.38|6.31||6.49|6.3|6.35|6.13|6.05|6.16|6.3|6.26|6.03|5.99|5.9|5.8|5.88|5.7|5.48|5.73|6.1|6.04|6.09|5.9|6|6.22|6.23|6.08|5.93|6.14|6.24|6.12||6.18|6.45|6.5|6.38|6.39|6.6|6.52|6.6|6.42|6.69|6.85|6.7|6.49|6.29|6.24|6.24|6.25|6.19|6.27|6.27|6.28|6.21|6.15|6.3|6.37|6.15|5.96|6.02|6|5.9|5.83|5.93|5.88|5.71|5.68|5.56|5.58|5.65|5.6|5.6|5.51|5.43|5.4|5.46|5.46|5.44|5.4||5.46|5.42|5.4|5.35|5.34|5.35|5.36|5.35|5.31|5.35|5.31|5.31|5.26|5.3|5.27|5.25|5.25|5.28|5.27|5.29|5.29|5.22|5.3||5.4|5.75|5.6|5.61|||5.55|5.65|5.65|5.43|5.32|5.07|5.04|5.2|5|5.2|5.2|5.24|5.2|5.37|5.4|5.33|5.22|5.26|5.39|5.45|5.42|5.4|5.4|5.35||5.38|5.26|5.27|5.3|5.25|5.42|5.53|5.4||5.45|5.49|5.53|5.4|5.3|5.37|5.38|5.36|5.19|5.23|5.25|5.29|5.12|5.35|5.33|5.38|5.22|5.37|5.37|5.44|5.36|5.4|5.43|5.57|5.66|5.5|5.36|5.65|5.67||||5.66|5.74|||5.9|5.71|5.8|6.06
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||29300|29450|28300|26950|27500|27400|28300|28850|28950|29250|27450|26350|25900|26300|26550|25750|24200|23750|24200|24150|24500|24750|24750|25350|24800|25150|24750|23750|24250|23450|23500|23300|23200|23150|23350|23350|23050|22150|21900|22800|22800|23100|21800|22600|23050|23050|23500|24000|23950|25400|25350|25600|26300|||26300|25800|26050|26600|25850|26400|26300|26600|27600|28100|28100|28100|28150|28450|28350|28200|28400|28350|28050|27250|26350|26250|27700|27050||27950|29000|29050|30350|31600|31100|31150|31200|31650|30650|30850|30950|30900|30650|29150|29700|29650|28200|28700|28850|29050|29650|28700|28550|28500|28150|28550|29050|29150|29200|29000|29850|30150|30000|28500|28950|28000|27450|27750|27800|28850|28950|28150|28250|27550|27850|27850|27450|28100|28850|29050|28950|27950|26350|26450|26700|27000|26400|26950|26800|28600|28250|28200|28200|28150|27500|26300|28600|28100|29500|27750|27400|27400|27400|27050|27400|27700|28250|29650|30100|29200|27600|27150|27400|27150|25900|25200|25450|25350|25850|24600|24100|24300|24800|25100|24650|24150|23950|23850|23150|23750|24650|24350|21950|21900|21500|20600|20350|20350|19450|19800|19050|18350|18800|18900|19850|19950|20150|20000||20100|20550|19700|20550|20450|20350|20100|20800|20800|20450|||19250|19550|19900|19950|20100|20500|20450|20200|19950|20750|21300|21650|22200|21250|21200|21250|20200|20050|21000|19700|19700|19850|19850|20200|20400|20300|21100|21450|||21250|20900|21100||20700|20200|19900|20950|21000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||57.9|57.5|52.3|52.3|50.7|52|52.8|53.2|54.1|51.7|50.9|49.8|49.2|49.8|50|50.7|50.3|49.35|48.75|49.65|50.9|50.2|49.05|48.6|50.7|51.5|50.4|50.7|50.7|53.9|55.8|53.9|49.05|49|46.55|42.35|42.15|41.95|42||42.45|42.45|42.4|42.45|42.05|44.6|45.4|43.6|44.7|44.7|45.3|44.05|43|||43.95|44|45.1|45.9|47.2|46|46.5|46|46.8|46.1222|46.75|46.8|46.75|48|48.25|48.65|48.4|48.85|49.5|47.3|45|45.5|48.05|48.15|49|50|50|50|50.1|50.6|51.5|52.6|52.6|54.5|52.6|53.8|52.4|47.7|48.6|49.9|50|49.5|50.6|52.2|52.3|53.6|52.9|52.4|53.3|55.4|55.7|56.9|57.3|58|57.8|58.3|57.5|57.9|57.6|58.5|58.9|59.8|58.7|58.5|59.1|59.7|59.4|58.8|59.1||60.8|62.7|60|62|56.4|56.2|56.6|57.2|59.9|58.9|63|61.2|55.7|55.6|56.8|58|56.1|58.4|55.2|52.2|57.8|52.6|54.1|58|60.3|63.4|59.8|60.5|58.8|64.1||66.7|66.6|68.3|69.4|65.4|66.1|68|70.2|63.9|68.9|70.7|69.9|74.2|82.4|78.8|81.5|87.3|88.9|||91|89|87|91.7|92.4|93.3|92.4|84|76.4|73|73.6|74.2|67.5|66|62.5|63|61.8|64.5|65.9|66|60|64|63.1||57.5|59.3|54.3|49.4|44.95|40.9|38|37.65||||||||37.05|36.15|35.95|35.55|35.2|35.1|35.8|36.6|35.35|35|34.6|34.8|35.05|35.7|35.95|35.9|36.6|36.45|36.55|36.75|37.1|36.9|36.65|37.2|37.3||37.4|37.1|36.95|36.9|36.9|37.15|39.1|38.9|39.65|40.35
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25700|25400|24300|24100|24500|25050|25800|26350|26250|26650|26750|26200|26200|27150|26650|26300|26050|26050|26450|26850|26550|26650|28700|29600|29100|28800|29000|29450|30550|29000|28700|28500|29200|29050|28850|29250|28950|28100|28500|28250|28250|28850|27000|28400|29050|29050|29750|30300|30500|31650|31450|32200|32550|||32550|32650|33300|33650|34000|34650|35750|35750|36150|37650|37350|38750|38800|38100|37150|37050|38650|38450|37100|38650|40050|38550|41000|39650|39500|39500|40150|44600|42900|49700|44800|40450|37850|33650|33550|31700|32300|32500|31600|32300|30200|29250|29050|29600|29800|30650|31350|31250|31500|32050|32150|32350|32050|32000|32400|30950|30850|30050|30150|30100|29600|29250|29800|30000|30050|31200|30750|30750|30600|30450|30450|30500|30250|30600|30850|30650|30950|30750|30900|31150|30550|30500|30450|30300|30100|29950|30750|29600|29600|29100|29400|29400|29900|29700|30400|29600|30850|30850|30850|31700|32700|33000|33400|34450|34450|33550|33950|33800|34300|34250|34400|34800|35800|35100|34950|34600|34100|33600|33350|33600|33300|32800|32600|33100|32400|32850|33350|33000|32750|33250|32750|33250|32950|32950|32150|32300|31500|30650|31500|31850|32250|32750|33050|33100|32650|32650|34400|33000|33150|35150|37350|38600|41500|37700|37500|||35650|35250|35600|36100|36300|37050|35950|34400|35050|37700|37950|40000|40450|38350|38150|37600|36850|36750|36950|37150|40550|31200|30800|31200|32050|31950|32750|31700|||31750|31650|31450||31100|30850|30400|31300|32200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||10250|10100|9800|9690|10000|10200|10250|10250|10250|10150|10100|10100|10200|10350|10300|10150|10000|10100|10200|10300|10300|10500|10550|10700|10600|10550|10700|10850|10950|10650|10550|10550|10650|10650|10700|10700|10600|10500|10350||10500|10600|10400|10600|10800|10800|11000|10950|11150|11150|11100|11200||||11450|11550|11500|11550|11350|11450|11450|11700|11700|11650|11550|11750|11750|11750|11700|11400|11400|11300|11200|10950|10850|10950|11450|11350|11700|11700|11850|11850|11850|12050|12250|12300|12250|12000|12200|12200|12450|12450|12500|12550|12650|12650|12650|12600|12700|13000|13100|13000|13200|13100|12900|13200|13600|13700|13200|13150|12950|12950|12950|13100|13000|12700|12700|12900|12800|13000|13150|13250|13350|13450|13600|13400|13700|14050|13950|13750|14000|14300|14400|14150|14050|14200|13550|13700|13700|13750|14000|14050|14050|13900|14050|14200|14600|15250|14600|12950|12450|12100|12100|12300|12150|11850|11850|12050|11950|11700|11700|11650|11850|12000|12200|12200|12450|12400|12400|12550|12600|12200|11800|11800|11350|11350|11250|11200|11300|11250|11150|11100|11250|11300|11150|11150|11100|11100|11050|10900|10800|10700|10900|10800|10850|10950|11050|11000|10950|10950|11100|10900|11150|11200|11150|11200|11250|11500|11500|||11550|11600|11700|11600|11500|11800|11350|11100|10950|11400|11650|11600|11950|11750|11800|11850|11800|10950|11050|11200|10950|10850|10850|11250|11400|11150|11350|11000|||11050|10800|10750||10750|10600|10800|11150|11250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||4.04|4.12|4.03|4.09|4.08|4.08|3.97|4.1|4.07|4.08|4.18|4.14|4.17|4.19|3.89|3.87|3.79|3.8|3.83|3.76|3.68|3.79|3.79|3.88|3.96|4.14|4.09|4.05|4.15|4.2|4.22|4.25|4.42|4.3|4.33|4.35|||4.44|4.38|4.47|4.49|4.48|4.56|4.75||4.69|4.74|4.57|4.75|5.2|5.05||4.9|4.47|4.53|4.35|4.7|4.7|4.73|4.77|4.64|4.58|4.6|4.49|4.35|4.46|4.55|4.6|4.56|4.51|4.6|4.3|4.15|4.03|3.55|3.76|3.87|3.84|3.9|3.96|3.97|4|4.05|4.02|3.93|3.99|4.01|4.04|3.97|4.01|4.11|3.95|3.93|4.24|4.49|4.48|4.36|4.3|4.29|4.44|4.41|4.3|4.3|4.46|4.24|4.23|4.28|4.24|4.42|4.49||4.68|4.77|4.92|5.06|5.12|4.76|4.7|4.5|4.4|4.45|4.43|4.49||4.49|4.51|4.72|4.84|4.75|4.85|4.98|4.78|4.77|4.95|4.92|5.07|5.16|5.31|5.28|5.25|5.08||5.09|5.17|5.16|4.88|4.89|4.84|4.68|4.68|4.75|4.85|4.87|4.96|4.83|4.92|4.88|4.94|4.7|5.01|4.22|4.06|4.08|4.18|4.17|4.2|4.17|4.2|4.2|4.18|4.28|4.55||||4.71|4.45|4.52|4.62|4.64|4.47|4.48|4.68|4.83|4.91|5.09|5|4.95|4.97|4.75|4.54|4.48|4.29|4.34|4.6|4.72|4.83|4.85|5.04|4.94|4.98|5.05|5.16|5.22|5.27|5.25|5.28|5.26|||5.5|5.25|5.13|5.04|5.15|5.2|5.31|5.24|5.5|5.54|5.45|5.58|5.81|6|5.96|5.91|5.98|5.8|5.96|6.05|6.16|6|5.75|5.28|5.36|5.22|5.43|5.34|5.58||5.79|5.78|6.13|6.09||6.25|6.31|6.37|6.25|5.29
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||7.11|7.1|7.02|7.16|7.12|7.08|7.21|7.2|7.19|7.24|7.2|7.22|7.27|7.26|7.28|7.46|7.5|7.59|7.55|7.56|7.46|7.52|7.56|7.43|7.51|7.5|7.39|7.15|7.12|7.1|7.2|7.23|7.34|7.28|7.1|7.29|||7.21|7.24|7.04|7.25|7.19|7.45|7.38||7.4|7.16|7.39|7.39|7.48|7.69||7.88|7.71|7.93|7.79|8.19|8.25|8.13|8.67|8.54|8.52|8.85|8.88|8.69|8.33|8.22|8.42|7.73|7.57|7.62|7.71|7.6|7.56|7.47|7.91|8.03|7.87|8.26|8.1|8.42|8.63|8.26|8.13|8.19|8.09|8.33|8.15|8.06|7.87|8.14|8.1|7.8|8.37|8.81|9.21|9.41|8.8|9.38|9.18|9.05|8.32|8.05|7.83|7.3|7.45|7.81|7.97|8.16|8.24||7.96|7.93|8.18|7.62|7.7|7.69|7.73|7.76|7.7|7.65|7.68|8.13||8.14|8.18|7.81|7.85|7.96|8.14|8.19|8.3|8.19|8.44|8.09|8.09|7.51|7.57|8.01|7.71|7.16||6.95|6.54|6.4|6.34|5.89|5.74|5.75|5.61|5.64|5.66|5.66|5.65|5.61|5.6|5.51|5.52|5.51|5.59|5.6|5.66|5.71|5.63|5.7|5.54|5.44|5.44|5.39|5.37|5.42|5.43||||5.4|5.16|5.36|5.17|5.28|5.19|5.21|5.33|5.34|5.33|5.33|5.32|5.35|5.39|5.51|5.47|5.46|5.42|5.41|5.6|5.62|5.65|5.67|5.65|5.65|5.73|5.64|5.86|5.91|5.69|5.62|5.69|5.8|||5.62|5.6|5.58|5.75|5.57|5.77|5.84|5.72|5.55|5.49|5.49|5.64|5.62|5.84|5.6|5.54|5.6|5.52|5.29|5.31|5.33|5.32|5.26|5.26|5.25|5.23|5.26|5.24|5.33||5.31|5.32|5.4|5.33||5.37|5.3|5.53|5.63|5.53
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.52|4.59|4.36|4.05|4.21|4.33||4.55|4.71|4.69|4.84|5.15|5.18|5.31|5.38|5.39|5.71|5.5|5.48|5.42|5.21|5.09|5.38|5.31|5.35|5.31|5.52|5.71|5.93|6.03|5.79|5.9|5.94|5.69|5.54|5.43|5.41|5.36|5.38|5.37|5.12|5.15|5.09|5.15|5.25|5.03|4.93|4.92|4.74|4.67|4.67|4.71|4.89|4.77|4.78|5.17|5.28|5.31|5.33|5.52|5|5.07|5.23|5.27||5.08|5.22|5.32|5.34|5.57|5.19|5.22|5.16|5.03|4.83|4.62|4.66|4.55|4.63|4.64|4.72|4.85|4.74|4.78|4.64|4.76|4.64|4.45|4.54|4.39|4.4|4.47|4.48|4.52|4.51|4.42|4.45|4.56|4.49|4.37|4.43|4.55|4.61|4.73|4.81|4.63|4.5|4.53|4.61||4.58|4.56|4.63|4.72|4.87|4.97|5.23|5.18|5.09|5.06|5.17|5.11|5.31|5.38|5.39|5.39|5.65|5.71|5.32|5.5|5.39|5.31|5.03|4.95||4.61|4.49|4.41|4.37|4.54|4.61|4.69|4.71|4.79|4.86|4.69|4.72|4.59|4.46|4.52|4.52|4.32|4.37|4.39|4.49|4.54|4.6|4.6|4.44|4.37|4.43|4.45|4.46|4.39|4.58|4.4|4.32|4.3|4.37|4.53|4.61|4.73|4.62|4.79|4.85||4.87|4.83|4.81|4.78|4.61|4.54|4.57|4.54|4.6|4.57|4.57|4.75|4.75|4.71|4.65|4.69|4.49|4.35|4.42|4.48|4.46|4.46|4.57|4.7|4.7|4.83|5.02|5|5.1|5.17|5.28|5.26|5.31||5.09|5.08|5.05|5|5.01|5.05|5.09|5.03|5.09|5.16|5.02|5.2|5.22|5.2|5.21|5.16|5.22|5.37|5.38||5.3|5.36|5.35|5.35|5.31|5.35|5.45|5.35|5.28|5.29||5.2|5.45|5.46|5.34||5.26|5.45|5.45|5.53|5.66
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||7.65|7.75|7.77|7.85|7.48|7.46|7.53|7.57|7.66|8.01|8.14|7.98|7.97|8.46||8.26|8.15|8.09|7.71|7.9|8.2|7.9|7.95||8|7.88|7.85|7.67|7.8|8.04|7.65|7.81|8.34|8.4|8.55|8.67|8.32|8.56||8.18|8.15|8.15|8.1|8|7.8|7.88|7.99|7.44|7.51|7.76|8.01|7.77|7.4|7.75|9.03|9.7|9.28|9.19|8.5|8.28|8.42|8.29|7.67||7.8|7.89|7.99|8.02|8|8.05|8.28|8.35|8.47|8.25|8.26|8.19|8|8.04|7.32|7|7.73|8.16|8.95|9.08|8.95|8.82|9.06|8.6|8.53|8.69|8.75|9.19|8.9|9.08|9.25|9.15|9.25|9.3|9.28|9.35|9.83|10.1|10.37|10.37|10.23||10.34|10.27|10.1|10.09|10.18|10.06|9.92|9.73|9.95|9.86|10.11|10.31|10.35|10.48|10.1|10.03|10.4|10.7|9.9|9.46|9.44|9.6|9.78|10.11|9.87||9.97|9.98|9.5|9.1|8.7|8.4|8.56|8.68|8.3|8.3|8.39|8.53|8.32|8.52|8.56|8.57|8.27|8.49|8.79|8.6|8.3|8.6|9.01|9|9.02|9.09|8.8|8.3|8.17|8.2||7.99|8.15|8.1|8.32|8.54|8.7|8.76|8.7|8.76|9.02|8.8|8.47||8.53|8.84|8.91|9|9.1|9.2|9.02|8.94|9.28|9.35|9.33|9.6|9.67|9.87|9.88|9.64|9.72|8.89|8.81|9.19|9.52|9.93|9.63|9.83|10.19|10.81|11.11|10.61|10.1|10.17|10.36|10.98|||11.1|10.41|11|11.85|11.9|11.72|11.97|12.11|12.43|12.45|11.84|12.22|11.75|12.22||12.36|12.82|13|11.96|13.13|13.05|12.89|12.33|11.92|11.5|10.66|10.37|10.11|10.31|10.53|||10|10.34|9.91|||9.66|9.09|7.94|7.54
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||11.58|11.25|11.33|11.3|11.27|11.44|11.55|11.33|11.21|11.09|11.27|11.17|11.21|11.3||11.55|11.78|11.82|11.37|11.16|11.21|11.15|11.57||10.97|10.9|11.12|11.38|11.2|11.68|11.39|11.57|11.84|11.85|12.1|12.14|12.34|12.26||12.5|12.28|12.2|12.05|12.25|12.39|12.57|12.28|12.68|13.48|13.7|13.73|13.91|14.49|13.68|13.32|13.6|13.65|14.15|14.73|14.92|14.54|14.55|14.64||14.85|14.92|14.92|15.44|15.22|15.15|15.08|14.8|14.92|14.86|14.52|14.58|13.99|13.65|13.5|13.21|13.18|13.16|13.16|13.4|13.67|13.6|13.77|14|14.05|14.13|13.87|14.23|14.19|13.97|14|14.15|14.29|14.24|14.37|14.7|14.7|14.19|13.9|13.84|13.73||13.68|13.79|13.81|13.9|13.84|13.88|13.9|13.93|14.06|14.11|14.32|14.32|14.32|14.45|14.3|14.37|14.27|14.44|14.5|14.29|14.27|14.38|14.38|14.45|14.46||14.33|14.44|13.97|14.2|14.7|14.72|14.8|14.8|14.65|14.43|14.41|14.56|14.36|14.3|14.2|14.1|14.2|14.4|14.65|14.7|14.61|14.41|15.04|13.73|14.9|15.12|15.13|15.39|15.6|15.32||15.72|15.96|15.85|15.35|15.49|15.51|15.77|15.62|15.94|16.2|16.53|16.75||17|17.4|17.69|16.92|17.44|17.18|16.98|17.15|17.23|17.4|16.99|17.08|16.64|16.59|16.14|16.15|15.95|15.75|15.62|16.16|16.26|15.79|15.8|15.65|15.4|16.07|16.14|16.17|15.82|16.18|16.26|16.22|||16.48|16.5|16.39|16.76|16.92|16.95|16.8|16.83|16.81|16.84|16.84|17.2|17.09|16.77||16.94|16.89|17.1|17.58|17.38|17.68|17.65|16.89|16.76|16.42|16.54|16.1|16.22|16.29|16.28|||16.53|16.66|16.56|||16.08|16.14|16.17|16.1
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||5.05|5.06|5.02|4.99|5.1|5.21|5.28|5.14|5.28|5.25|5.32|5.12|5.22|5.28|5.19|5.25|5.18|5.01|4.9|5.01|4.9|4.9|5.1|5.06|5.32|5.7|5.62|5.7|5.79|5.86|6.01|6.16|5.94|5.91|6|5.64|||5.68|5.55|5.64|5.75|5.59|5.62|5.68||5.55|5.4|5.37|5.09|5.08|5.26||5.15|4.94|5.17|4.91|5.37|5.6|5.66|5.39|5.47|5.71|5.62|5.69|5.7|5.68|5.62|5.6|5.55|5.64|5.74|5.93|6.1|5.77|5.74|5.99|6.23|6.08|6.32|6.58|6.48|6.79|6.6|6.6|6.52|6.41|6.52|6.52|6.52|6.55|6.71|6.23|5.83|6.09|6.69|6.97|6.9|7.04|7.02|6.98|7.11|7.16|7.26|7.18|6.92|6.9|7.15|7.14|7.24|7.6||7.89|7.91|8.11|8.08|8.15|7.94|7.56|7.48|7.59|7.59|7.39|7.69||7.97|8.09|7.89|7.3|7.23|6.95|6.9|7.02|7.3|7.28|7.1|7.45|7.32|7.28|7.44|7.01|7.07||6.87|6.33|6.1|6.04|5.97|5.93|6.26|6.26|6.3|6.21|6.31|6.3|6.58|6.85|6.92|6.85|6.79|7|6.93|7.06|7.07|6.85|7|6.95|6.92|6.86|6.92|7.01|7.39|7.32||||7.26|6.88|7.1|6.95|7.1|6.76|6.81|6.94|7.06|6.89|6.45|6.48|6.31|6.17|6.41|6.35|6.05|6.07|6.02|6.23|6.38|6.67|6.78|7.06|7|7.17|6.86|7.16|7.18|7.45|7.61|7.85|7.88|||7.76|7.86|7.78|7.7|7.6|7.7|8.03|7.99|7.74|7.55|7.55|7.4|7.7|7.9|7.56|7.56|7.75|7.51|6.86|6.55|6.65|6.77|6.93|6.98|6.86|6.62|6.96|6.05|6.39||6.6|6.74|6.68|6.62||6.83|6.44|6.39|6.72|6.26
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||8.1|7.9|7.42|7.17|7.21|7.15|7.42|7.49|7.35|7.37|7.28|7.05|6.99|6.99|7.09|6.93|6.85|6.84|6.85|6.87|6.85|6.91|6.92|6.85|6.84||6.88|6.93|6.77|6.7|6.73|6.6|6.54|6.6|6.47|6.45|6.5|6.51|6.54|6.62|6.51|6.53|6.45|6.56|6.6|6.61|6.63|6.72|6.75|6.69|6.65|6.57|6.46|6.4|6.38|6.45|6.5|6.58|6.59|6.67|6.69|6.8|6.75|6.86|6.84|6.84|6.88|6.83|6.82||6.72|6.71|6.8|6.89|6.85|6.79|6.84|6.93|7.04|6.99|6.86|6.89|6.81|6.95|7.04|7.03|7.12|7.04|6.74|6.71|6.44|6.48|6.42|6.42|6.38|||||6.44|6.47||6.46|6.43|6.48|6.65|6.69|6.75|6.74|6.76|6.76|6.82|6.77|6.92|6.93|7.06|7.09|7.05|7.11|7.09|7.1|7.12|7.15|7.22|7.33|7.3|7.32|7.31|7.3|7.3|7.2|7.21|7.17|7.23|7.28|7.21|7.2|7.16|6.99|7.39|7.41|7.42||7.37|7.4|||7.27|7.21|7.24|7.17|7.14|7.14|7.03|7.15|6.88|6.89|6.81|6.93|7||6.9|6.83|6.93|7.05|7.25|7.12|7.27|7.02|6.94|7.08|7.22|7.32|7.15|7.29|7.17|7.21|7.14|7.18|7.5|7.04|7.26|7.37|6.89|6.84|7.59|7.83|7.9|8.13|7.93|7.94|7.95|8.05|8.07|8.03|8.26|7.87|7.8|7.82|7.89|7.56|7.7|7.61|7.85|8.17|8.27|8.29|8.29|8.46|8.34|8.27|8.4|8.54|8.59|8.65|8.67|8.57|8.5|8.39|8.38|8.23|8.42|8.17|8.78|8.92|8.74|8.75|8.7|8.85|8.65|8.63|8.62|8.88|8.92|8.85|9.06|9.18|8.94|8.93|9.11||8.78|8.79|8.47|8.65|8.68|8.38|8.48|8.49|8.07|8.13
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5700|5500|5370|5110|5440|5610|5890|5800|5650|5670|5880|5810|5880|6100|6020|5930|5860|5890|6010|6130|6150|6190|6220|6340|6310|6580|6640|6550|6640|6630|6960|6600|6670|6460|6430|6320|6160|6070|5950|5980|5980|6120|6110|6490|6880|6880|6770|6890|6870|6850|6550|6010|6060|||6060|6060|6200|6190|6170|6300|6220|6190|6260|6360|6360|6410|6490|6410|6460|6460|6490|6470|6420|6420|6170|6220|6330|6240|6660|6660|6430|6570|6730|6990|7150|6930|7010|6810|6850|7100|6810|6790|6580|5920|6080|5890|5820|5930|5900|6040|6010|6000|6120|6100|6080|6200|6410|6300|6440|6380|6260|6310|6390|6230|6260|6070|6300|6500|6800|6880|6480|6400|6360|6530|6440|6320|6310|6260|6300|6200|6120|6200|6150|6220|6210|6220|6210|5810|5710|6110|6170|6470|6470|6400|6330|6130|6210|6280|5710|5710|5650|5550|5550|5590|5510|5450|5460|5560|5510|5510|5550|5370|5430|5470|5370|5280|5280|5220|5220|5280|5330|5200|5260|5260|5250|5180|5180|5180|5170|5270|5250|5180|5160|5290|5370|5360|5390|5330|5390|5200|5100|4985|5030|5040|5080|5160|5200|5190|5220|5220|5390|5260|5460|5530|5490|5580|5650|5620|5540|||5540|5500|5480|5570|5570|5490|5440|5390|5390|5600|5780|5850|5980|5930|6020|5980|5900|5710|5750|5850|5820|5850|5880|6240|6190|6270|5980|6020|||5780|5730|5630||5430|5420|5500|5720|5820
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||4090|4000|3805|3765|3900|4025|4130|4120|4145|4130|4095|4090|4135|4245|4375|4225|4135|4025|4165|4265|4225|4210|4300|4415|4375|4290|4380|4415|4515|4450|4465|4465|4530|4620|4650|4740|4685|4600|4600|4650|4650|4825|4700|4900|5150|5150|5210|5490|5740|5500|5560|5690|5660|||5660|5620|5590|5420|5390|5500|5560|5450|5500|5460|5460|5470|5390|5290|5280|5190|5220|5390|5320|5140|4965|5110|5360|5410|5540|5540|5400|5420|5480|5560|5400|5370|5270|5250|5320|5210|5310|5270|5410|5450|5530|5470|5510|5560|5650|5710|5880|5590|5640|5640|5640|5730|5740|5750|5730|5730|5720|5710|5660|5710|5760|5720|5710|5760|5710|5740|5740|5750|5790|5920|5660|5640|5690|5630|5600|5670|5650|5690|5860|6100|6270|6330|6520|6520|6320|6380|6520|6460|6460|6330|6460|6550|6490|6410|6300|6250|6180|6200|6200|6150|6310|6560|6630|6920|6470|6430|6140|6270|6250|6350|6260|6320|6390|6350|6500|6590|6140|6030|6080|6080|5870|5830|5800|6000|6130|5900|6040|6100|6140|6460|5780|5640|5740|5580|5580|5460|5170|4935|5040|4315|4295|4295|4370|4365||4300|4390|4400|4445|4525|4485|4500|4605|4635|4635|||4475|4420|4350|4405|4475|4600|4710|4710|4225|4400|4535|4680|4680|4550|4610|4600|4625|4550|4805|4870|4845|4805|4845|4895|4920|4905|5010|5100|||5200|5070|4910||5000|5040|5040|5200|5370
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.72|2.75|2.77|2.62|2.62|2.85|2.87|2.8|2.76|2.8|2.8|2.81|2.9|2.95|2.97|3|2.93|2.99|2.99|2.99|2.9|3.1|3.16|3.11|3.09|3.2|3.15|3.04|2.97|3.06|3.02|2.87|2.86|2.9|2.87|2.92|||2.92|2.97|3|3.09|3.04|3|2.9||2.9|2.89|2.9|2.93|2.99|2.95||2.91|2.93|2.96|3|3.2|3.26|3.3|3.27|3.23|3.23|3.31|3.32|3.37|3.28|3.3|3.2|3.22|3.24|3.28|3.3|3.25|3.25|3.3|3.31|3.31|3.31|3.35|3.37|3.37|3.42|3.34|3.31|3.41|3.5|3.5|3.38|3.3|3.3|3.28|3.2|3.25|3.3|3.35|3.2|3.2|3.25|3.3|3.4|3.5|3.54|3.45|3.34|3.3|3.22|3.24|3.3|3.36|3.28||3.5|3.47|3.6|3.82|3.82|3.76|3.85|3.75|3.75|3.8|3.92|3.7||3.74|3.79|3.75|3.8|3.75|3.8|3.8|3.77|3.8|3.75|3.77|3.78|3.8|3.8|3.72|3.64|3.75||3.86|3.85|3.8|3.67|3.79|3.6|3.69|3.72|3.68|3.74|3.75|3.81|3.84|3.75|3.82|3.85|3.81|3.83|3.91|3.92|3.97|3.9|3.87|3.93|3.83|3.85|3.99|3.96|4.01|3.9||||4.02|3.87|4.03|3.91|3.97|4.04|4.08|4.24|4.33|4.23|4.23|4.23|4.18|4.08|4.23|4.14|4.17|4.16|4.04|4.1|3.9|4.01|4|3.82|3.96|4|4.05|4.16|4.23|4.2|4.14|4.15|4.2|||4.11|4.18|4.22|4.3|4.27|4.15|4.14|4.34|4.29|4.26|4.21|4.25|4.33|4.16|4.01|4.13|4.07|4.07|4.13|4.25|4.5|4.48|4.48|4.48|4.63|4.6|4.54|4.4|4.53||4.53|4.49|4.49|4.5||4.31|4.25|4.25|4.23|4.28
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.77|2.79|2.64|2.57|2.69|2.65|2.75|2.72|2.71|2.68|2.71|2.69|2.68|2.74||2.83|2.9|2.84|2.81|2.81|2.88|2.8|2.72||2.67|2.59|2.59|2.65|2.7|2.72|2.63|2.64|2.79|2.79|2.91|2.88|2.82|2.82||2.82|2.82|2.77|2.88|2.95|2.91|2.99|2.91|2.74|2.73|2.74|2.76|2.79|2.7|2.6|2.6|2.7|2.69|2.67|2.69|2.74|2.68|2.65|2.61||2.76|2.69|2.66|2.74|2.78|2.8|2.86|2.81|2.87|2.82|2.75|2.78|2.69|2.57|2.62|2.56|2.67|2.66|2.72|2.71|2.74|2.75|2.83|2.97|2.95|3.14|3.01|3.07|3.07|3.06|3.09|3.1|3.16|3.14|3.17|3.1|3.19|3.22|3.3|3.4|3.43||3.45|3.56|3.56|3.63|3.53|3.48|3.39|3.46|3.42|3.39|3.46|3.5|3.25|3.32|3.22|3.18|3.26|3.19|3.35|3.09|3.13|3.01|2.99|2.97|2.98||2.8|2.72|2.68|2.72|2.77|2.77|2.78|2.84|2.82|2.84|2.8|2.76|2.77|2.73|2.7|2.67|2.71|2.67|2.62|2.58|2.53|2.51|2.59|2.61|2.63|2.64|2.67|2.7|2.68|2.68||2.68|2.71|2.67|2.71|2.68|2.69|2.7|2.72|2.75|2.78|2.86|2.8||2.77|2.8|2.84|2.72|2.77|2.75|2.73|2.77|2.72|2.8|2.7|2.76|2.71|2.71|2.69|2.66|2.66|2.51|2.5|2.62|2.58|2.56|2.52|2.49|2.51|2.58|2.67|2.62|2.52|2.62|2.63|2.66|||2.74|2.74|2.76|2.8|2.83|2.9|2.92|3.04|3.06|2.96|2.91|3.03|2.91|2.85||2.87|2.88|3.02|3.03|3.12|3.24|3.35|3.21|3.21|3.23|3.05|2.85|2.86|2.84|2.89|||2.87|2.95|2.87|||2.82|2.77|2.83|2.91
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||11500|11550|11600|11050|11200|11100|11350|11400|10950|10950|10950|10900|10500|10250|10200|10100|10200|10250|10200|10350|10250|10250|10100|10100|9340|9340|9450|9430|9410|9260|9290|9120|9310|9300|9360|9240|9140|9040|9050||9100|9160|8840|8890||9040|9270|9210|9640|9860|9850|9780|9890|||9890|9850|9930|9970|9910|10000|10000|10000|10150|10150|10200|10150|10150|9980|9870|9800|9760|9860|9940|9570|9410|9600|10100|10100||10050|10200|10400|10500|10700|10550|10550|10450|10350|10250|10200|10400|10450|10450|10500|10400|10500|10250|10150|10150|10200|10250|10200|10250|10000|9950|10100|10250|10450|10400|10400|10400|10400|10300|10300|10250|10250|10300|10400|10350|10450|10250|10350|10400|10500|10550|10500|10450|10550|10600|10600|10550|10400|10450|10450|10300|10200|10200|10200|10150|10300|10200||10200|10050|10150|10050|10150|10300|10500|10400|10300|10350|10350|10400|10650|10650|10750|11000|11100|11100|11000|10950|11150|11100|11000|11000|10950|11000|10900|10850|10850|11000|11000|11150|10900|10700|10700|10650|10700|10800|10900|10800|10900|10850|10850|10850|10950|11000|10950|10800|10500|10450|10550|10650|10900|10850|11250|11150||11200|11500|11200|11900|11950|12100|12200|12100|11700|11550|||11500|11650|11350|11800|12000|11800|11450|11500|11300|12000|11450|11400|11300|11350|11550|11500|11300|11150|11250|11600|11450|11100|11150|11200|10950|10800|11050|11300|||11200|11200|11050||10450|10300|10050|10450|10550
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||16.48|16.5|16.46|16.68|17.34|17.94|17.78|17.66|17.74|17.5|17.56|16.9|17.48|17.38|17.02|15.96|14.66|14.9|14.5|14.94|15.6|16.1|15.8|16.54|17.16|16.92|16.92|17.04|17.64|18.1|17.96|17.88|18.68|18.6|18.48|18.56|||18.24|18.1|18.54|17.92|17.04|17.5|17.96||18.72|18.16|18.48|18.98|19.86|19.88||19.74|20.05|20.25|19.24|20|20.2|20.5|20.45|20.65|20.8|21.1|21.2|21.35|20.45|19.7|19|18.9|18.96|20.05|21|20.35|20.5|19.12|20.75|21.2|20.95|21.4|21.8|22.8|22.65|23.15|22.95|22.4|23.15|23.3|21.7|21.25|21.7|20.95|19.88|19.54|21.8|25.3|25.75|26|25.55|25.5|26.95|27|27.15|25.15|26|25.55|26.2|27.5|25.95|27.85|26.05||27.3|26.5|27.7|27.35|28.3|28.65|28.3|26.85|26.8|26.35|27.45|29.8||30.2|31.3|29.25|27.35|28.8|28.15|27.7|27.55|28.7|28.45|25.05|24.7|24.1|21.75|21.1|21.8|21.15||20.25|19.9|20|19.44|19.2|19.64|19.74|19.66|20.9|20.55|21.05|20.8|21.85|22.4|22.4|22.95|22.9|23.75|23.8|20.95|20.95|20.65|19.9|19.78|19.9|19.9|20.6|21.55|21.95|21.95||||23.15|22.95|21.8|21.75|22.05|22.25|22.55|23.4|23.15|21.7|22.85|22.9|23|22.25|22.8|22.6|22.5|22.9|23.2|24.45|25.1|25.1|25|25|24.6|24|23.6|26.95|26.5|26.25|26.65|26.7|26.65|||26.2|26.3|26.35|25.35|24.65|24.65|25.25|25|25|24.85|24.5|25|26.75|27.9|27.6|28.3|27.35|27.95|29.75|29.6|29.8|29.5|29.8|29.7|29.15|28.7|29.05|28.6|28.25||27|27.05|26.7|27.65||27.8|28.8|29.3|27|25.8
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|||4.1|4.14|4.13|4.19|4.15|4.24|4.28|4.34|4.3|4.27|4.23|4.26|4.34|4.25|4.36|4.39|4.41|4.49|4.5|4.5||4.48|4.42|4.37|4.44|4.38|4.32|4.28|4.29|4.33|4.42|4.3||4.37|4.26|4.25|4.17|4.29|4.28|4.24|4.26|4.21|4.21|4.21|4.14|4.22|4.25|4.25|4.34|4.4|4.38|4.4|4.24|4.22|4.3||4.24|4.22|4.2|4.26|4.24|4.18|4.21|4.21|4.15|4.18|4.2||4.23|4.28|4.3|4.3|4.42|4.16|4.24|4.27|4.33|4.34|4.28|4.35|4.37|4.35||4.48|4.55|4.56|4.48|4.46|4.51|4.5|4.54|4.6|4.61|4.65|4.59|4.48|4.42||4.56|4.61|4.69|4.66|4.53|4.54|4.56|4.51|4.74|4.68|4.74|4.59|4.58|4.54|4.54|4.42|4.3|4.39|4.46|4.5|4.51|4.68|4.64|4.49|4.46|4.39|4.33|4.39|4.32|4.28||4.32|4.36|4.5|4.36|4.22|4.28|4.46||4.14|4.12|3.92|3.87|3.95|4.15|4|||3.95|3.98|4.07|4.08|4.12|4.29|4.31|4.4|4.38||4.41|4.4|4.34|4.31|4.34|4.16|4.14|4.15|4.19|4.12|4.16|3.95|3.89|3.88|3.91|3.94|3.84|3.97|3.98|3.85|3.8|3.84|3.7|3.61|3.56|3.58|3.53|3.57|3.42|3.41|3.37|3.36|3.4|3.39|3.43|3.33|3.3|3.3|3.54|3.6|3.78|3.77|3.88|4.05|4.1|3.74|3.88|3.74|4|3.97|4.15|4.39|4.42||4.38|4.37|4.18|4.08|4.13|4.2|4.25|3.8||3.76||3.88|3.7|3.71|3.8|3.73|3.92|3.78|3.87|3.42|3.39|3.37|3.26|3.17|3.12|3.18|3.24|3.4|3.5||3.26|3.23|3.23|3.27||3.18|3.15|3.09|3.13|3.16
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||19850|19550|16850|16150|16850|16700|16750|16750|16800|16000|15200|14850|14750|14300|12700|12150|11350|11450|11850|12050|11800|11450|11350|11750|11250|11250|11400|11200|11550|11150|11000|10950|11200|11200|11200|11200|11200|10950|10950|11150|11150|11100|10750|11300||11400|11650|11700|12000|12500|12300|12650|13100|||13100|12700|12600|12800|12700|13050|13000|12850|12800|12450|12150|12000|11700|12000|12050|12050|12050|12300|12350|12350|11900|12150|13000|12900|13050|13050|13200|13650|14550|15150|15250|15300|14700|14600|14500|14250|14600|14550|14800|14750|15000|15200|14500|14450|14400|14350|14300|14150|14400|14400|14600|14650|14950|15100|15450|15000|15300|15500|15050|15300|15000|15450|15700|14850|14000|14400|14500|14250|14200|13900|14000|13850|13850|13950|14500|14450|14650|13950|14200|14450|14650|15300|14950|14650|14300|14350|14500|14150|14150|13700|13650|12650|13050|12900|13350|13250|13300|13800|13800|13150|13350|14000|13700|14800|14200|14450|14550|14700|14700|14650|13150|13250|12950|11950|11850|11400|11350|11450|11450|11500|11450|11650|11200|11250|11400|11300|11250|10950|10550|10750|10700|10700|10150|10150|10000|10200|9880|9560|9840|9840|10150|10300|10300|10150|10150|10150|10600|10050|10650|10900|11200|11500|11600|11700|11750|||11000|10700|10500|11050|10950|10300|10250|10200|9480|9920|10450|10150|10600|10300|10550|10300|10250|9600|9400|9210|8560|8160|7940|8150|8110|7930|8080|8180|||8210|8380|8300||8020|8060|7910|8300|8490
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||78900|76200|75200|77200|78400|79000|79100|77700|77800|77000|76600|75600|78800|79800|79500|79900|79200|80400|87200|89300|88300|88200|88700|90700|90500|92000|92100|92800|90700|88500|88100|88900|90200|88500|86400|86700|86800|82800|83000||82500|84400|80200|80100||81900|84700|84900|86900|88100|89700|89300|91800|||91800|91300|93600|91800|91700|92900|92800|91700|94000|95400|96600|98500|97200|96900|96800|97800|99800|98700|98700|97200|90300|93600|94400|90300|97000|97000|96900|94800|90300|90000|89700|89800|91400|90500|91100|88800|87600|84800|85900|85600|88400|85500|86300|84500|86100|88000|89800|84300|83800|85200|85200|86300|86700|86000|88700|88500|90200|90000|87800|89000|87800|88400|92000|90700|90400|93600|93200|93700|93700|93200|92300|90500|86500|84600|82900|81400|85000|82400|84400|84200|83300|83800|83000|83000|81400|79300|80100|79400|79400|76500|73000|69700|70400|71300|69500|69400|69100|69000|69000|69100|70000|70900|73500|75000|75100|72100|72600|73200|73700|70900|72100|73400|73600|73600|70200|69600|67800|68900|68600|69100|69900|70000|66300|67500|66400|68100|68100|70900|66500|62800|61500|61000|62300|61200|58400|58500|58800|58000|58800|59900|61300|60700|59300|56500||56200|58200|57700|60700|62800|60600|60800|62000|63200|64000|||64700|63800|62500|62400|61500|63600|64900|64900|61600|61300|60500|61000|61500|60500|60600|59700|57100|56400|57000|56700|56400|55400|55200|53900|55800|55800|56700|57200|||57200|57400|58500||56200|55600|56100|57300|59000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.51|0.5|0.5|0.52|0.54|0.55|0.56|0.56|0.57|0.55|0.53|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|||0.63|0.63|0.64|0.63|0.63|0.62|0.65||0.66|0.66|0.67|0.66|0.66|0.68||0.65|0.63|0.67|0.67|0.7|0.73|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.76|0.76|0.75|0.76|0.76|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.73|0.75|0.73|0.77|0.79|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.81|0.83||0.85|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83||0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.85|0.83|0.82|0.82|0.82||0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.85||||0.87|0.86|0.9|0.88|0.87|0.87|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.89|0.91|0.93|0.89|0.9|0.89|0.93|0.92|0.99|0.97|0.93|0.9|0.9|0.89|0.88|0.88|||0.85|0.84|0.84|0.82|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.87|0.86|0.89|0.88|0.91|1.1|1.13|1.14|1.15|1.14|1.11||1.15|1.14|1.07|1.06||1.05|1.02|1.02|1.03|1.08
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||11.27|10.92|11.01|10.64|10.81|10.7|11.15|11.27|10.96|11.2|11.37|10.66|10.08|10.27|10.07|10.09|9.5|9.7|9.56|9.67|9.54|9.57|9.42|9.4|9.54||9.62|9.72|10.2|10.21|10.08|9.94|10.05|10.09|9.75|9.83|9.82|9.91|9.96|10.18|10.11|10.14|10.03|10.14|10.31|10.45|10.44|10.8|10.08|10.08|10.13|10.1|10.47|9.52|9.59|9.93|9.9|10.09|9.81|9.95|10.01|10.13|9.94|10.29|10.62|10.87|11.2|10.19|9.78||9.48|9.41|9.49|9.68|9.84|9.94|10.02|10.02|10.17|10.52|9.99|10.29|10.3|10.71|10.8|10.85|10.93|11.03|10.92|11.13|11.08|11.2|11.19|11.1|11.38|||||11.5|11.01||10.93|10.88|11.14|11.15|11.78|12.37|12.59|12.63|12.95|13.21|12.01|12.46|12.43|12.69|14.09|14.47|14.95|15.24|16.93|18.81|20.9|23.22|25.8|27.02|24.58|23.02|23.46|23.42|23.68|23.24|23.38|24.74|25.44|27|27.18|26.9|26.54|27.72|28.68|26.98||28|29.86|||30.08|29.82|31.78|32.4|30.38|30.8|30.64|31.7|32.74|29.78|28.7|26.1|25.14||24.4|25.46|28.02|26.82|27.86|27.3|28.6|26.98|27.42|24.94|23.82|24.5|25.48|26|26.12|25.84|24.44|22.46|21.22|21.62|20.8|21.52|20.5|20.5|22.76|22.7|23.32|24.34|24.68|25.26|25.6|25.38|25.16|24.64|25.36|26.04|26.58|25.28|24.94|24.62|22.88|24|24.78|26.38|27.3|27.44|27.5|27.1|26.96|25.6|26.38|24.62|25.8|25.96|26.44|25.5|27|24.72|22.48|20.44|20.1|20.3|21.06|21.26|21.1|20.08|20.5|20.78|20.7|20.98|21.86|21.84|19.86|19.65|20.38|20|20.5|21|21||20.28|19.26|17.51|15.92|16.47|16.55|16.51|16.5|16.49|16.8
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||20550|20000|20100|19400|20650|21250|21700|22700|23250|23000|22400|22700|23100|24000|24150|24800|21750|21700|22650|23200|23050|23200|23300|23950|23600|22700|23500|24200|24150|23450|23500|23650|23900|23450|23500|23850|23600|23000|22650||23200|23450|22600|23300|23000|23000|23800|23750|23500|24900|25450|25800||||26050|25700|26000|25900|25650|25900|26500|26500|27650|27800|28150|27250|27400|27650|28100|27200|26950|27200|27000|26200|25200|25850|26700|26650||28350|29000|29350|29100|29750|30350|30050|29900|29350|29350|29350|29550|28900|28950|29500|30200|29750|29750|29900|29900|30250|30400|29950|29600|29450|29400|30100|31550|31650|32350|31450|31650|31350|31000|31100|30600|30800|31400|31400|30800|31250|31250|31450|31900|31900|31400|31350|30250|30950|30250|30850|31650|32050|32050|32300|32550|31950|32400|32300|31900|32950|33050||32900|32300|32000|31750|32350|33200|34150|34000|33600||32500|32200|34000|33750|34100|34900|35300|35100|35350|35400|36150|36250|36150|37700|38100|37850|35800|36350|36900|36350|35800|35550|35200|35300|34550|34750|34850|35550|35250|35300|35700|36250|34900|35400|35450|34800|34000|34050|33750|33100|33100|32700|33750|33250|34000|34100||34150|35300|33850|34700|36700|37400|37000|38150|38750|39500|||38000|38450|37650|39050|39750|41350|42250|41800|41600|39950|42050|42300|42800|40200|39600|39950|37050|37050|38000|38200|38400|37800|38200|39700|37300|37800|36650|35050|||34600|34000|33100||34200|35250|41100|41950|40300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||28950|28650|26400|25650|25950|26600|27800|28700|29450|29200|27200|26950|26900|27300|27300|25850|24950|25400|26200|26500|26650|26550|26450|26800|26500|26650|26900|25600|25850|25350|25200|25100|25400|25450|25450|25150|24850|24300|24700|25050|25050|26150|25250|26100|26600|26600|27550|27250|27850|28450|28800|29600|29600|||29600|28300|27950|28250|27000|26950|26350|26950|27250|27700|27900|27800|27900|27650|27400|27450|27400|27550|28150|26300|25600|26550|28300|28450||28650|29800|30050|31500|32250|32000|30700|30300|30300|29750|29500|29800|29650|30100|30250|30500|30650|30100|30100|30200|30500|31000|30200|30300|30050|29950|30350|31100|31100|31050|30900|31150|31500|30400|30450|30050|30050|29950|29900|30150|30900|31100|30700|30750|30800|30850|30850|30750|31300|31700|31500|31800|30700|30800|30850|31150|31450|31000|31150|31150|32100|32300|32450|32450|32500|32700|30700|31650|32300|33950|34050|33200|33800|33800|32850|34300|33950|34750|36750|37350|37200|36950|37300|36350|35550|34750|34850|34450|34450|35250|34150|34100|34400|34700|35400|34700|34750|34200|33500|33050|32950|32950|33250|33050|34400|34550|34100|32850|32450|31650|31800|31650|30750|31650|32100|32000|32750|32450|31250||30950|30600|29200|30100|30000|30600|30600|32450|33000|32750|||29400|29600|30100|29250|28700|29500|29150|29150|28800|30500|30250|31000|30000|29250|29550|29300|28550|27050|28100|28000|28150|28250|28500|28300|28550|28200|29250|29550|||29650|29050|28950||28950|28350|28150|29050|29300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||534.6|545.1|531.05|528.35|490.75|510|531.15|521.95|537.25|525.65||559.65|584.75|594.6|607.2|628.55|584.05|596.55|597.8|598.6||614.05|604.6|619.95|597.4|600.55|607.45|624.8|633.1|636.1|643.95|639.35|633.75|651.9|682.85||696.1|725.4|695.8|677.8|660.75|671.05|628.7|598.95|576.7|577.45|568.4|538.95|547.8|560.1|572.15|554.05|518.95|514.35|513.95|516.5|527.95|526.4|517.55|514.65||511.7|514.75|523.45|524.3|521.2|514.55|509.95|508.5|517.95|516.8|514.75|511.75|502.9|494.05|504.95||522.1|511.45|509.9|534.95|539.45|547.65|542.5|557.65|560|567.95|557.1|562.55|561|562.35|572.95|556.45|561.85|561.15|565.2|563.9||566.45|577.95|569.25|563.25|585.35|602.4|606.45|606.3|603.2|598.9|585.3|584.1|570.2|572.5|573.45|546.7|552.45|555.95|566.4|558.3|548.65|550.05|553.8|556.9|550.5|556.45|555.15|566.95|568.2|566.7|579.7|563.45|552.7|562.95|550.4|541.5|538.8|544.35|561.35|559.8|537.1|540.95|536.3|546.1|542.65|545.5|537.3|526.85||534.7|540.4|535.5|531.2|532.9|532.2|537.2|541.2|546.35|546.55|542.05|592.2|594.55|600.55|584.9||595.25|578.1|585|547.6||554.2|558.45|582.6|574.95|571.9|568.75|573.9||595|580|584.15||560|552.35|577.05|592.55|603.6|602.5|613.4|620.1|638.45|642.65|653.6||645.65|646.95|660.55|669.45|703.5|655.45|672.6|697.85|679.45|667.1|644|630.1|622.95|583.45|566|561.25|554.8|556.3|523.2|536.1|485.35|490.85|502.15|492.5|480.05|487.4|460.15|440.6|422.9|424.7|418.9||412.1|415.05|421.15|425|420.05|415.35|426.65|427.1|424.8|430.1|431.65|411|417.2|391.95|392.3|396.2|395.65|392.7|394.45|393.85|397.2||389.25|381.7|358.65|367.85|396.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||13.42|13.71|13.11|12.9|11.73|11.45|11.13|10.72|9.75|9.84|9.67|9.01|8.97|8.81|8.87|8.79|8.78|8.83|8.93|9.18|9.05|9.03|9.03|9|9.23||8.86|8.9|8.77|8.58|8.33|8.19|8.22|8.22|8.22|8.06|8.06|8.15|8.24|8.37|8.36|8.44|8.38|8.6|8.69|8.53|8.37|8.27|8.34|8.26|8.31|8.18|8.14|8.02|8.08|8.09|8.2|8.41|8.52|8.59|8.65|8.61|8.31|8.55|8.82|8.71|8.47|8.33|8.39||8.26|8.34|8.31|8.51|8.24|8.02|7.85|8|7.88|7.87|7.87|7.95|7.93|8.36|8.26|8.23|8.29|8.25|8.33|8.59|8.05|7.87|7.64|7.6|7.53|||||7.65|7.62||7.62|7.44|7.31|7.54|7.6|7.76|7.75|7.84|7.78|7.77|7.57|7.93|7.77|8|8.19|8.25|8.06|8.08|7.86|8.1|8.31|8.41|8.47|8.6|8.55|8.72|8.94|9|9.11|9.22|9.37|9.4|9.42|9.58|9.54|9.19|9.02|9.5|9.67|9.56||9.65|9.61|||9.63|9.57|9.59|9.64|9.5|9.37|9.49|8.72|8.2|8.393|7.883|8.046|7.844||7.76|7.754|8.175|8.359|8.303|8.124|8.376|8.029|7.934|8.264|8.455|8.572|8.752|8.746|8.511|8.567|8.505|8.561|8.572|8.701|8.83|8.561|8.13|7.541|8.376|8.303|8.449|8.64|8.6|8.819|8.869|9.133|9.205|8.852|8.113|8.225|8.303|8.387|8.567|8.012|7.956|8.359|8.152|8.847|9.766|8.881|8.074|7.586|7.782|7.446|7.592|7.659|7.625|7.693|7.85|8.298|7.547|7.525|7.525|7.558|7.71|7.261|7.732|7.592|7.681|7.564|7.788|7.424|7.564|7.676|7.922|7.424|7.407|7.34|6.824|6.208|5.648|5.62|5.37||5.342|5.575|5.099|5.048|4.656|4.505|4.421|4.37|4.197|4.059
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1135|1160|1135|1160|1230|1260|1325|1310|1310|1325|1295|1285|1290|1275|1275|1290|1325|1330|1305|1285|1285|1300|1265|1220|1250|1245|1225|1260|1305|1340|1355|1330||1425|1430|1440|1410|1380|1390|1305|1325|1325|1330|1310|1330|1290|1210|1200|1175|1190|1160|1160|1095|1095|1065|1095|1080|1110|1035|1020|1020|1025|1065|1065|1075|950|920|945|940|950|915|920|940|900|915|850|860|885||910|885|905||895|910|925|940|945|945|945|920|970|955|985|995|1035|1095|1100||985|980|975|980|980|1000|990|980|1005|980|975|1020|995|990|980|955|995|1015|1055|1095|1100|1125|1205|1225|1240|1290|1345|1295|1265|1275|1305|1310|1315|1345||1250|1205|1225||1230|1230|1235|1290|1315|1365|1350||||1445|1465|1440|1485|1445|1470|1440|1440|1460|1440|1440|1435|1410|1405|1425|1405|1405|1390|1405|1430|1370|1370|1470|1480|1460|1475|1430||1535|1535|1540|1580|1615|1590|1590|1615|1655|1665|1715|1735|1675|1675|1640||1650|1710|1715|1725|1745|1785|1825|1855|1740|1815|1795|1825|1805|1800|1850|1885|2000|2010||1975|1990|1950|2030|1935|1895|1965|1905|2000|1800|1830|1965|1715|1835|1960|2100|2140|2100|2250|2360|2130|2160|2150|2170|2220|2150|2080|2050|2040|||1985|2020|2010|||1980|1935|2080|1980
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||42.75|42.8|43.6|42|43.1|42.3|40|40.2|40.7|39.1|37.2|39|38.5|37|37.2|38.1||37.25|36.2|37.25|36.8|36.65|36.8|37.1||35.5|36.8|37.3|37.8|37.4|37.35|40.7|40.6|41.35|41.3|41.65|41|42.55|41.65|42.3|42.5|41.9|40|40.7|41.25|41.2|41.5|43|40.8|42|43.3|47.3|47.5|46.7|46.95|48.8|50.2|51.7|50.4|50.1|51.5|51.5|50.1|48.75|49.6|49.75|47.4|46.85|47|46|46|46|46.15|46.4|46.1|46.45|46.55|47.5|48.2|48.3|47|47.15|46.9|47.4|46.95|47.9|48.1|48.4|48.05|47.3|47.85|48.3|47.45|47.3|48.55|48|47.45|48|46|47.3|48.9|49.75|50.6|49.8|50.3|50.5|50.8|50.3|48.8|50.3|50|49.5|48.5|48.35|52|52|52|50.1|48.55|48|48.65|47.8|48.35|48.5|49|49|48.95|48.85|48.9|49.2|46.9||45.9|46.7|46.9|45.6|43.2|42|41.5|42.45|41.5|40.15|40.2|41.3|40.7|41.1|41|41|40.5|42|42|41.3|40.55|40.35||39|39.9|40.25|40.35|40|39.15|37.45|37.8|37.95|38.4|38.3|37.8|38.45|37.8|37.95|38.2|38.5|38.35|37.8|||36.95|37.05|37.2|37.4|36.35|35.2|34.75|35.1|35.5|35.6|36|36.5|35.35|35.6|35.55|35.4|35.4|35.4|35.85|35.8|35.15|35.5|35.35|34.6|34.15|35|34.1|33.4|35.05|34.65|33.85|35|35.6|35|33.85|33.55|32.95|32.3|32|31.85|33.35|33.45|33.8|31.9|31.35|32.25|31.6|32.5|32.4|33|32.1|32.9|33.35|33|32.35|33.15|33|33.95|34.75|34.8|35.05||32.4|33|||32.2|32.15|31.9|||30.6|30.6|29.65|30.1
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||13.88|13.56|13.85|13.14|13.07|12.82|13.07|13.16|12.88|13.02|12.8|12.15|11.93|11.74|11.78|11.54|11.59|11.63|11.64|11.62|11.6|11.66|11.69|11.52|11.82||11.76|11.71|11.71|11.67|11.65|11.12|11.24|11.13|11.21|10.69|10.65|10.47|10.53|10.54|10.49|10.34|10.31|10.34|10.35|10.32|10.42|10.28|10.22|10.36|10.34|10.62|10.51|10.48|10.47|10.56|10.79|10.93|11.02|11.03|11.08|11.19|11.08|11.15|11.21|11.16|11.31|11.38|11.1||11.1|10.84|10.91|10.91|10.8|10.75|10.59|10.71|10.79|10.71|10.63|10.66|10.54|10.68|10.55|10.53|10.59|10.61|10.55|10.33|10.2|10.24|10.12|10.07|9.93|||||9.91|9.98||9.94|9.9|10.09|10.34|10.36|10.55|10.56|10.58|10.51|10.46|10.35|10.3|10.5|10.63|10.62|10.46|10.4|10.37|10.24|10.22|10.33|10.26|10.45|10.49|10.6|10.69|10.73|10.77|10.84|10.78|10.95|10.6|10.66|10.75|10.97|10.7|10.46|11.16|10.96|11.12||10.61|10.56|||10.61|10.74|10.65|10.43|10.49|10.75|10.55|10.45|10.3|10.32|9.94|10.23|9.95||9.73|9.73|10.07|10.17|10.48|10.54|10.73|10.65|10.47|10.84|11.3|11.07|11.21|11.26|11.29|10.9|10.78|10.35|10.33|10.01|10.32|9.71|9.54|9.89|10.99|10.79|11|11.05|10.99|11.24|10.98|10.94|10.79|10.79|10.74|10.4|10.51|10.58|10.78|10.5|10.28|10.49|11.26|12.19|12.08|11.43|11.19|11.29|11.51|11.24|10.99|10.89|11.06|10.97|11.04|11.22|11.26|11.23|11.23|10.89|11.06|10.89|11.75|12.03|11.49|11.65|11.4|11.56|11.64|11.45|11.18|11.34|11.51|11.46|11.85|12.15|12.28|12.42|12.24||11.53|11.48|11.48|10.9|10.72|10.82|10.78|10.74|10.46|10.32
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||780|775|780|790|815|800|830|825|830|830|815|815|820|830|805|840|895|925|920|915|925|930|920|905|925|920|900|915|940|960|980|970||1025|1015|1035|1040|1005|1010|975|1000|990|1005|960|960|950|835|825|835|845|825|845|830|835|805|835|845|875|830|835|855|850|885|890|890|810|795|825|835|830|775|780|790|770|775|730|730|765||805|865|885||850|850|880|890|885|905|905|875|890|905|970|960|985|970|980||855|865|860|850|845|870|865|850|870|855|845|890|900|880|860|840|900|935|965|980|955|980|990|1005|1020|1060|1085|1050|1055|1065|1105|1080|1085|1090||1035|1025|1035||1060|990|945|990|1000|1015|1005||||1080|1105|1070|1085|1075|1095|1085|1110|1135|1120|1120|1115|1070|1070|1065|1060|1080|1015|1020|1030|1005|985|1050|1055|1040|1100|1055||1130|1155|1175|1260|1350|1355|1370|1390|1405|1425|1455|1460|1415|1435|1415||1390|1415|1410|1405|1430|1455|1490|1520|1425|1485|1465|1480|1495|1480|1490|1515|1605|1610||1555|1580|1520|1595|1440|1405|1415|1400|1500|1415|1520|1630|1475|1585|1700|1825|1850|1790|1920|1890|1685|1715|1660|1665|1650|1670|1660|1505|1500|||1440|1485|1400|||1395|1415|1510|1500
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1138.55|1140.1|1151.25|1174.25|1165.95|1194.4|1214.5|1198.5|1191.15|1184.3||1218.9|1247.7|1249.7|1251.7|1259.1|1261.65|1272.8|1266.3|1265.6||1269.15|1250.5|1239|1244.4|1247.2|1265.5|1281.05|1295.5|1293.75|1326.5|1355.3|1329.1|1328.3|1361.35||1355.95|1363.3|1380.05|1392|1365.2|1347.9|1341.6|1339.9|1335.8|1314|1321.7|1322.55|1326.7|1330.3|1317.4|1364.4|1361.4|1309.75|1314.95|1322.05|1340.4|1344.7|1338.45|1309.05||1305.05|1297.85|1303.35|1325.15|1310.95|1291.55|1271.5|1278.15|1287.3|1285.65|1276.2|1278.95|1300.85|1287.2|1298.65||1326.05|1315.4|1326.7|1329.15|1318.6|1286.5|1315.85|1327.2|1342.35|1349.95|1345.25|1361.55|1367.15|1356.85|1332.05|1327.05|1334.25|1353.9|1372|1366.5||1399.7|1425.45|1449.95|1437.7|1423.65|1353.05|1324.15|1317.95|1321.4|1325.6|1337.9|1347.85|1357.45|1365.35|1359.65|1350.65|1349.3|1340.6|1345.8|1356.15|1350.4|1345.25|1359.15|1379.85|1372.65|1381|1363.8|1368.65|1342.5|1332.75|1339.6|1351.95|1330.05|1341.85|1335.95|1324.55|1322|1319.25|1306.45|1307.35|1330.15|1322|1285.4|1298|1298.15|1280.85|1280.7|1287.6||1289.5|1278.25|1281.5|1285.35|1340.15|1377.8|1378|1382.85|1386|1364.75|1389.2|1404.25|1396.65|1440.6|1427.85||1404.7|1366.4|1400.65|1403.1||1445.8|1445.75|1549.9|1540.05|1555.4|1539.85|1548.3||1595.8|1556.55|1548.3||1514.6|1510.85|1515.2|1541.05|1548.3|1572.5|1524.05|1531.65|1579.35|1591.15|1613.2||1573.3|1578.8|1583|1586.05|1611.75|1649.95|1644.2|1611.35|1594.4|1657|1579.4|1528.95|1539.65|1586.8|1629.5|1636.5|1617.7|1627.65|1665.7|1655.3|1589.45|1604.9|1614.2|1652.4|1669.4|1604.8|1492.3|1465.95|1470.9|1541.05|1491.7||1496.8|1495.9|1427.8|1310.15|1273.65|1206.85|1255.35|1193|1183.55|1195.3|1193.55|1200.7|1153.7|1146.05|1154.4|1134.05|1093.45|1080.95|1071.5|1070.4|1064.3||1060.4|1066.75|1065.5|1035.85|1112.45
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||5.64|5.38|5.18|5.39|5.5|5.59|5.89|5.71|5.69|5.75|5.86|5.83|6.11|6.06|5.91|5.88|5.81|5.74|5.6|5.67|5.47|5.47|5.46|5.43|5.46|5.7|5.83|6.07|6.25|6.08|6.41|6.22|6.38|6.39|6.28|6.28|||6.59|6.57|6.41|6.31|6.18|6.66|7.18||7.65|7.85|7.84|7.69|7.71|7.73||7.59|7.34|7.35|6.92|7.45|7.49|7.71|7.88|7.63|7.84|7.76|7.59|7.68|7.42|7.55|6.87|6.47|6.62|6.21|6.14|6.17|5.88|6.05|6.14|6.35|6.45|7.08|7.27|7.26|7.31|7.28|6.96|6.68|6.65|6.7|6.95|7.09|6.93|7.06|6.97|6.38|6.76|7.84|8.13|7.89|8.1|8|8.51|8.68|8.7|8.6|8.51|8.25|7.8|8.18|7.43|7.65|7.83||8.14|8.56|8.19|8.3|8.26|8.21|8.35|8.31|8.3|8.6|8.65|8.5||8.57|8.58|8.81|8.72|8.95|9.09|9.38|9.47|9.37|9.24|9.18|9.83|9.43|9.8|9.18|10|11.76||11.96|11.58|11.02|11.02|11.82|11.22|10.98|11.88|11.88|12.06|12.28|12.02|12.12|12.4|12.24|12.2|12.42|12.18|11.88|12.1|12.5|12.1|14.22|14.12|14.12|13.5|13.56|15.7|16.64|16.14||||17.2|15.74|16.58|15.98|16.2|15.6|16.04|16.2|16.7|16.8|17.44|17.26|17.24|16.64|17.58|19.14|18.48|16.88|16.76|18.44|16.92|19.18|19.46|19.86|19.58|20.1|19.88|21.4|21.1|23.8|23.7|25.05|25.4|||27.15|23.25|22.85|22.85|22.6|21|21.3|20.75|18.66|17.18|16.62|17.06|17.48|17.44|17.3|17.58|18.98|18.98|17.02|16.78|17.08|17.02|17.2|17.66|18.5|18.44|19.4|18.6|18.74||17.68|17.84|17.9|17.28||18.5|18.46|18.38|18.82|19.52
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||70700|71500|67600|66400|70500|71000|73500|75500|79900|80200|74900|69800|72200|74100|77400|74000|73500|74500|77300|77400|76900|80200|80800|80300|78400|81600|77600|74000|74400|72000|72400|73400|72300|74200|74800|74500|75600|75500|72000||73500|73600|73200|75900||73800|76400|80500|76600|76400|77600|79900||||82900|85400|85400|82100|81900|81800|85300|84300|84700|84000|80000|79900|81000|82600|79700|80200|80900|82000|81300|80300|72600|84400|80400|72600||71500|75000|74500|74600|71800|68100|68500|67000|68400|65700|65200|65000|64900|64400|63900|65200|66500|63800|64800|64200|64700|65400|64700|64300|63400|63200|64500|65700|65900|66100|66000|68100|70100|69400|67000|66600|66600|66500|66400|66300|66100|66600|66200|65600|66900|67900|68800|68000|68800|68800|68100|69000|68000|67700|68000|68200|69200|68300|67300|68200|68400|69400|68500|68500|65600|68200|62000|63700|64300|66000|61400|62200||63800|63000|64400|65000|65900|70500|70500|69100|69500|69000|72200|74300|68400|65800|65000|66000|67400|67200|66800|66700|68200|70400|68300|67800|64200|65200|65000|63900|66700|69900|65600|64900|64300|62100|62100|61200|59500|60200|58500|53300|53200|54000|55000|56800|57600|58000||58000|60000|57400|57100|59800|62700|62600|65800|65300|61800|||60200|60000|59400|59100|58300|57500|57800|58100|54000|54900|57700|59300|61800|57700|52900|48650|47450|46650|49000|46700|46150|47250|47450|48900|48400|48700|49550|50600|||49950|48450|47150||45800|45250|44850|46650|47000
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||48400|47200|44100|44000|44750|45400|46950|47500|49200|49950|44600|44200|45250|43750|43750|41500|40200|39950|40450|41000|39800|38950|39350|39400|38500|38650|39300|38100|38400|37350|36050|35550|36150|36450|36850|36500|36150|34400|34700|34900|34900|34950|33200|34850|35500|35500|36500|36500|37550|36950|36900|36800|38300|||38300|35000|35750|35850|35700|36450|36800|38050|38050|38750|38450|38650|39150|39200|38900|38550|38350|38950|39250|37350|37150|38400|39950|38450|38500|38500|39050|40400|45750|47250|46750|46750|44800|43450|42250|42450|42800|42700|43250|43250|42900|42600|40950|41100|41250|41800|42600|41250|42000|41900|41150|42200|42500|42800|43900|42900|44000|44200|44100|43850|44100|44450|44500|43950|43550|44600|44450|43350|42950|42300|42700|42200|41950|43150|44800|44400|45250|43800|44150|43900|43700|44700|42850|44250|43900|45450|45700|44800|44800|44300|43900|40350|41600|42100|44300|43700|44250|43750|43750|41550|42900|41750|43000|45550|47000|47100|47350|47350|48800|48800|45800|44700|44450|44450|45750|43400|44000|43550|44000|44000|40500|38950|37600|37300|37300|37400|37800|38050|37100|37700|37000|37450|36400|36400|35850|36050|34600|33550|34000|34550|35400|36500|37600|37500||37150|38100|36550|38600|38900|39600|38650|39600|39850|39650|||37050|37600|37650|38300|37850|38100|38050|37500|37350|39200|38850|40050|40050|39200|39550|40500|37750|37000|38750|38250|38900|39100|39000|38700|39250|40000|40600|40300|||40550|39450|39800||40000|38750|38300|39950|40700
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||51800|52700|51600|52000|57000|51500|53500|52500|50900|54000|51500|52200|52900|61800|63000|63400|64400|65300|69800|70800|76300|82000|80600|74300|71200|71400|72200|74100|73400|71900|73800|72700|75900|71900|71400|73900|77300|70500|70700|81400|81400|72900|69000|73400|84900|84900|88500|92000|97000|105500|110900|118000|118000|||118000|113500|108000|107800|108100|115000|117000|117100|117700|118600|113100|113300|118600|123900|134200|127600|125100|124500|121300|123200|121000|127000|127500|111700|112200|112200|112100|116800|104600|101000|106000|109400|103200|100400|105200|98100|105000|106500|113200|114300|120500|111600|116500|118500|121000|122200|122000|129300|130500|135900|137500|139500|132500|129200|132400|131700|131500|134100|134300|129800|130100|129900|124800|125800|128100|118300|116000|123400|120500|133000|137400|131800|129600|112500|90400|88500|90800|90300|84900|86700|86500|84700|83200|84000|84000|88400|87200|90200|90200|97300|85700|89500|82500|82800|82400|72300|66100|67900|67900|72200|73900|72600|77100|72600|80600|85600|84000|70700|67600|61700|71300|69000|88000|93500|79300|81600|72600|55900|51000|48900|42600|42100|40250|37450|37000|37750|39200|40100|39000|39150|38500|37350|37950|37100|36200|36600|35700|35550|35950|36100|36900|35950|36650|36800||36000|36650|35750|36900|38350|38600|37700|37450|37050|37650|||35850|35150|36150|36600|37250|37500|36950|35700|35200|37600|39250|39750|38000|35700|37450|34600|34100|33850|37150|37900|37650|39250|40000|41000|41700|43200|44100|43800|||40700|41900|39200||41550|42650|41200|41900|39900
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||4.93|4.9|4.9|4.79|4.87|4.88|5.25|4.94|4.68|4.75|4.74|4.76|4.71|4.7|5.01|4.58|4.61|4.66|4.68|4.71|4.6|4.63|4.49|4.47|4.5||4.43|4.42|4.39|4.37|4.41|4.4|4.39|4.4|4.32|4.32|4.38|4.34|4.41|4.39|4.31|4.29|4.2|4.26|4.27|4.27|4.3|4.25|4.24|4.25|4.29|4.47|4.56|4.55|4.58|4.67|4.62|4.66|4.69|4.69|4.7|4.77|4.67|4.75|4.8|4.77|4.8|4.78|4.76||4.73|4.75|4.82|4.85|4.88|4.85|4.87|4.87|4.8|4.75|4.63|4.65|4.6|4.65|4.63|4.67|4.69|4.65|4.66|4.62|4.59|4.61|4.54|4.57|4.6|||||4.71|4.75||4.8|4.77|4.84|4.94|4.91|5|4.99|5.07|4.96|5.07|5.05|5.13|5.05|5.08|5.24|5.23|5.27|4.97|4.92|4.85|5.08|5.36|5.05|5.02|4.9|4.87|4.92|4.92|4.82|4.68|4.63|4.57|4.54|4.59|4.4|4.48|4.4|4.42|4.39|4.41||4.36|4.35|||4.28|4.29|4.33|4.3|4.26|4.25|4.26|4.33|4.29|4.24|4.21|4.18|4.23||4.2|4.18|4.26|4.31|4.43|4.42|4.41|4.36|4.46|4.54|4.41|4.47|4.41|4.48|4.43|4.44|4.32|4.34|4.42|4.45|4.52|4.68|4.45|4.68|5.19|5.34|5.31|5.36|5.34|5.37|5.36|5.37|5.39|5.36|5.39|5.46|5.42|5.41|5.44|5.35|5.42|5.37|5.5|5.65|5.83|5.64|5.77|5.25|5.36|5.31|5.39|5.44|5.43|5.33|5.33|5.32|5.4|5.31|5.3|5.26|5.31|5.27|5.44|5.48|5.56|5.61|5.61|5.64|5.59|5.57|5.7|5.69|5.68|5.71|5.79|5.71|5.63|5.57|5.56||5.56|5.63|5.42|5.41|5.45|5.46|5.45|5.44|5.39|5.49
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1793.9|1791.5|1788.4|1806.5|1804.65|1901.45|1967.8|2024|1997|1991.15||2048.8501|2071.1001|2116.7|2115.6499|2149.1499|2172.6001|2252.25|2049.55|2010.65||2033.05|2031.6|2013|2050.8999|2057.8999|2108.55|2202.8999|2126.8|1961.95|2037.9|2191.1001|2396.6499|2463.25|2513.3501||2360.25|2412.2|2419.25|2450.6499|2448.3999|2505.55|2433.8501|2521.8999|2533|2265.3|2248|2312.7|2179.6499|2171.2|2190.45|2238.8501|2168.8999|2146.7|2203.95|2210|2245.05|2249.3|2255.2|2264.6001||2243.6499|2237.5|2253.2|2266.1001|2254.1499|2235.55|2237.7|2250.3501|2246.05|2241.8501|2204.3|2196.05|2159.8|2157.8501|2256.75||2310.3501|2328.95|2339.2|2349.3999|2278.3501|2226.95|2236.8|2330.55|2365.55|2365.3999|2375.8501|2351.25|2347.55|2266|2231.2|2239.7|2297.05|2228.25|2226.6001|2205.3501||2195.6001|2217.1001|2224|2261.25|2225.25|2236.95|2260.1001|2229.8501|2226.8999|2210.45|2153.3999|2185.8501|2194.7|2214.8|2190.7|2191.8501|2193.3999|2209.25|2192.2|2184.3501|2263.75|2092.6001|2052.8999|2164.55|2257.45|2264.75|2262.6001|2295.55|2281.95|2281.7|2335.3|2369.8|2248.95|2215.3|2081.6001|2081.95|2094.7|2172.95|2353.3999|2353.25|2397.8999|2413.75|2194.3501|2198.7|2184.75|2237.8501|2223.1499|2110.3||2167.6499|2248.1499|2325.3|2275.25|2204|2197.6001|2238.8501|2307.2|2303.1001|2280.05|2168.75|2188.8999|2094.3999|2031.75|2020.8||2044.3|1999.75|2143.8|2174.6001||2064.7|2044.8|2272|2366.3999|2152.95|1818.1|1537.9||1580.9|1464.05|1442.35||1420.8|1424.2|1545.8|1600.35|1570.1|1589.2|1564.4|1543.55|1602.7|1629.05|1634.25||1606.45|1499.6|1562.2|1521.55|1566.75|1558.35|1427.5|1444|1446.1|1474.25|1437.15|1436|1478.2|1493.55|1504.1|1519.75|1451.55|1239.75|1159.9|1183.05|1217.45|1131.9|1196.6|1075.75|1059.35|1043.85|1044.1|1048|936.25|934.4|949.35||929.5|954.6|965.15|983.7|980|952.4|999.6|1013.55|1015.5|1046.15|1030.6|977.7|969.15|930.85|949|960.85|944.45|925.9|931.8|949.8|933.8||885.3|887.95|851.2|852.45|923.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|||1.54|1.56|1.64|1.54|1.55|1.56|1.6|1.58|1.57|1.55|1.56|1.57|1.61|1.58|1.6|1.59|1.63|1.62|1.64|1.63||1.63|1.58|1.59|1.64|1.65|1.68|1.7|1.7|1.7|1.7|1.69||1.68|1.67|1.65|1.65|1.61|1.61|1.59|1.55|1.56|1.57|1.57|1.61|1.63|1.63|1.63|1.64|1.64|1.64|1.59|1.63|1.62|1.66||1.66|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.68|1.67|1.68||1.68|1.68|1.69|1.67|1.67|1.64|1.61|1.58|1.58|1.58|1.55|1.56|1.56|1.58||1.56|1.56|1.56|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.6|1.6||1.61|1.59|1.65|1.6|1.58|1.56|1.56|1.61|1.63|1.65|1.6|1.65|1.66|1.66|1.64|1.66|1.68|1.72|1.73|1.7|1.71|1.75|1.75|1.76|1.76|1.74|1.74|1.71|1.71|1.69||1.68|1.68|1.69|1.65|1.62|1.64|1.67||1.64|1.65|1.63|1.68|1.68|1.7|1.69|||1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.74||1.74|1.74|1.78|1.8|1.8|1.82|1.84|1.79|1.83|1.85|1.87|1.87|1.86|1.86|1.84|1.83|1.85|1.83|1.81|1.83|1.8|1.8|1.82|1.81|1.81|1.82|1.78|1.84|1.8|1.77|1.76|1.75|1.75|1.76|1.79|1.76|1.77|1.78|1.76|1.72|1.7|1.67|1.67|1.68|1.66|1.66|1.66|1.61|1.6|1.57|1.58|1.6|1.56||1.55|1.53|1.52|1.51|1.52|1.51|1.53|1.57||1.54||1.58|1.65|1.64|1.65|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.64|1.73|1.7|1.8|1.77|1.87|1.88||1.88|1.92|1.9|1.93||1.9|1.9|1.88|1.94|1.9
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||25550|24850|26350|26750|27750|26250|27800|26300|26200|28700|33100|34500|30950|29000|27000|27150|28550|28000|29250|26550|25500|26900|27250|25950|24500|21550|20900|21750|21300|21500|21450|20500|19650|20000|19150|19400|18800|16600|16350||16750|16900|15950|16500||17100|17600|17750|17750|18500|18950|18800||||19150|19350|19800|18600|18400|19150|19100|19750|20300|20700|21050|21050|20850|20900|21500|21950|22100|21200|21000|20300|20250|21000|21600|21000|22200|22200|22700|22800|23650|24400|23900|24100|23850|24150|25800|27050|28300|27300|28650|28900|28500|26650|26700|28150|28700|28150|27200|25000|25100|24700|24400|24950|24850|25100|25600|25400|24700|24700|24900|24050|24800|24600|25000|25400|25600|25850|25900|26150|26500|25850|26550|26100|25850|26850|27200|26450|25950|26000|25850|25600|25850|26050|25750|26000|25650|24850|24900|24250|24250|24000|24150|24150|24650|25150|25550|25400|25300|25000|25000|23700|24150|24900|25550|25250|25600|25750|25900|25900|26500|25850|26200|26600|26900|26900|27000|27950|29650|27500|26550|26650|26800|26500|26800|26650|25450|25650|25300|25500|25350|26100|26150|26150|26150|26500|26800|24150|23000|22750|25300|26100|26900|26850|27150|27900|28350|28350|29300|27450|28050|28850|29400|28200|28800|27050|27250|||27500|27050|27800|28100|30300|29750|29700|26900|26700|27050|27550|27250|28350|28300|27700|27100|26500|25650|27100|28550|28200|26500|26350|27700|28350|28500|28250|27400|||26700|26350|24500||27400|29650|25650|27550|29900
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||10.9|11.18|11.68|11.4|11.42|11.08|11.62|11.48|11.5|11.6|12.54|13.06|13.46|13.9|13.96|14.48|14|13.98|14.14|13.58|13.72|13.62|14|13.24|13.12|13.68|12.28|12.6|12.2|12.24|12.4|12.48|12.14|12.44|13.1|12.86|||12.32|12.74|12.7|12.9|12|12.14|11.9||12.3|13.04|13|12.9|14|13.68||13.36|13.44|13.9|14.16|14.02|14.46|14.44|14.78|14.98|15.28|16.12|14.6|14.8|14.46|14.24|14.92|14.04|14.6|14.82|14.8|14.88|13.88|13.4|13.98|14.62|14.72|14.84|14.86|14.98|14.78|14.74|14.52|13.5|13.56|14.4|14.44|14.84|15.24|17.38|16.54|16.42|17.9|18.12|18.98|17.62|17.42|17.6|16.96|17.5|17.72|17.74|18.02|17.6|17.74|18.4|18.68|17.78|18.12||18.46|17.76|18.02|18.44|18.8|18.96|19.04|19.78|20.5|20.75|20.75|21.5||20.3|19.26|19.8|19.7|19.1|19.34|19.3|19.04|19.24|19.14|19.28|19.26|18.3|18.14|17.38|18.32|18.16||19.4|18.86|19.4|19.16|20|18.8|19.06|18.98|18.84|18.86|18.82|18.68|19.76|17.98|16.54|15.9|15.7|15.72|15.94|16.3|16.16|16.98|17.54|17.1|18.24|16.82|16.68|15.6|15.14|15.62||||15.5|15.04|15.18|14.76|14.78|14.52|14.86|15.5|16.4|16.82|17.4|16.94|16.9|17.76|15.58|14.4|14.08|13.72|13.8|14.04|15.26|15.92|16.3|15.72|15|16.22|15.86|17.12|18.9|20.8|20.3|21.05|20.3|||17.56|18.2|18.82|15.62|14.26|14.56|14.98|13|12.56|13|13.2|13.8|13.9|14.14|14.5|14.7|14.68|14.68|14.8|15.16|15.54|15.5|15.9|15.58|16.5|16.54|16.5|19.22|19.14||17.98|17.74|18.16|16.98||18.34|18.5|18.66|18.64|18.02
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|||||1.14|1.13||1.15|1.14|1.16|1.16||1.16|1.13|1.15|1.18||1.22|1.21|1.23|1.23||1.21|1.24|1.18|1.16||1.13|1.14|1.15|1.15|||1.18|1.12|1.1||1.11|1.11|1.14|1.14||1.1|1.1|1.12|1.11||1.08|1.1|1.08|1.1||1.08|1.08|1.07|1.1||1.14|1.13|1.13|1.13||1.15|1.16|1.18|1.18||1.19|1.2|1.19|1.22||1.18|1.15|1.15|1.15||1.13|1.13|1.15|1.15|||1.1|1.06|1.08||1.09|1.1|1.07|1.05||1.06|1.07|1.05|1.11|||||||0.962|0.974|0.966|0.975||0.975|0.98|0.977|0.99||0.99|0.96|0.955|0.964||0.969|0.969|0.96|0.948||0.956|0.951|0.954|0.944||0.943|0.937|0.95|0.96||0.956|0.957|0.956|0.956||0.977|0.97|0.96|0.96||0.961|0.94|0.925|0.902|||||0.892||0.903|0.905|0.9|0.898||0.905|0.88|0.889|0.885||0.881|0.88|0.88|0.88||0.859|0.853|0.857|0.858||0.848|0.85|0.855|0.855||0.859|0.85|0.846|0.848||0.837|0.838|0.841|0.85||0.878|0.872|0.89|0.9||0.875|0.865|0.854|0.849||0.84|0.832|0.834|0.828||0.804|0.799|0.8|0.795||0.803|0.804|0.807|0.81||0.798|0.79|0.791|0.796||0.793|0.801|0.806|0.808||0.808|0.81|0.816|0.812||0.815|0.822|0.813|0.82||0.828|0.827|0.822|0.84||0.827|0.825|0.82|0.824||0.82|0.81|0.815|0.815||0.81|0.809|0.818|0.815|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6350|6320|6270|6250|6630|6970|7290|7360|6730|6850|6580|6180|6330|6450|6570|6380|6320|6360|6560|6690|6560|6560|6650|6730|6610|6650|6840|6900|7050|7070|7190|6850|6600|6690|6720|6710|6700|6600|6540||6510|6620|6300|6470|6680|6680|6910|6700|6850|6980|6870|6860|7020|||7020|6940|7030|7080|7030|7230|7250|7320|7650|7560|7210|7240|7360|7220|7190|6900|6820|6940|6950|6810|6530|6400|6750|6650||6880|6970|6980|7000|7140|7220|7270|7250|7270|7160|7190|7350|7300|7510|7580|7830|7550|7440|7500|7550|7830|7710|7550|7530|6950|7040|6730|6950|7030|7290|7210|7330|7530|7290|7270|7390|7320|7330|7540|7680|7660|7320|6930|6960|6980|7010|6990|7010|7010|7110|7420|7340|6940|7070|7160|6780|6450|6330|6220|6270|6340|6330|6470|6470|6410|6610|6460|6860|7030|7200|7180|7209.1899|7480|7277.29|7150.8198|7170.27|7209.1899|7218.9199|7452.4102|7695.6401|7637.27|7763.7402|7861.0298|7968.0498|8075.0698|8006.9702|7578.8901|7287.02|7257.8301|7111.8999|7180|7335.6699|7325.9399|7306.48|8610.1699|8775.5596|8746.3701|8795.0195|8814.4697|8843.6602|8853.3896|8824.2002|8863.1201|8804.75|8688|9067.4297|9086.8896|8872.8496|8619.8896|8094.5298|8006.9702|7783.2002|7627.54|7744.2798|7968.0498|8289.1104|8026.4302|8289.1104|8259.9199||8551.79|9018.7803|8853.3896|9544.1504|9709.54|10020.8701|10166.8096|9826.29|9874.9404|9777.6504|||9466.3203|9466.3203|9602.5195|9709.54|9680.3604|9826.29|9826.29|9621.9805|9592.79|9826.29|10069.5195|10458.6797|10799.1904|10653.2598|10653.2598|10653.2598|10750.5498|10507.3203|11042.4199|10993.7695|10945.1299|11091.0596|10945.1299|11285.6396|10945.1299|10799.1904|10993.7695|11042.4199|||10896.4805|10750.5498|10215.4502||10507.3203|10507.3203|10410.0303|10653.2598|10896.4805
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||3.43|3.46|3.58|3.45|3.49|3.55|3.72|3.75|3.78|3.63|3.61|3.49|3.69|3.73|3.69|3.8|3.66|3.48|3.32|3.32|3.32|3.52|3.63|3.73|3.69|3.67|3.76|3.92|3.95|4.01|4.22|4.22|4.07|4.07|4.04|3.95|||4.02|3.91|3.9|3.97|3.8|3.94|4.2||4|4|4|3.78|3.98|3.94||3.68|3.62|3.87|3.84|3.95|4.06|4.24|4.37|4.28|4.53|4.61|4.76|4.83|4.87|4.86|4.88|4.7|4.78|4.94|5.03|4.98|4.81|4.73|4.87|5.11|5.04|5.18|5.25|5.23|5.38|5.22|5.06|4.99|5.08|5.21|5.08|5.23|5.2|5.28|5.25|4.73|5.2|5.85|5.97|5.87|5.86|6.02|6.19|6.28|6.35|6.4|6.42|6.42|6.23|6.39|6.67|6.36|6.45||6.66|6.79|6.91|6.45|6.66|6.17|6.02|5.72|5.83|5.96|5.95|6.23||6.38|6.5|6.58|6.27|5.91|5.63|5.79|5.94|6.12|6.34|5.95|6.33|5.93|5.81|5.91|5.5|5.4||5.63|5.25|5.16|5.02|5.12|5.27|5.62|5.68|5.71|5.8|5.78|5.69|5.98|6.31|5.93|5.88|5.85|5.88|5.89|5.87|5.97|5.91|5.89|5.75|5.62|5.7|5.75|6.01|6.11|6.14||||6.17|5.87|6.09|6.23|5.9|5.7|5.85|6.18|6.44|6.42|6.55|6.44|6.4|6.3|6.17|6.08|5.8|5.54|5.65|6.07|6.19|6.57|6.75|6.86|6.69|6.89|6.59|6.8|6.57|6.97|6.69|6.9|7.12|||7.06|7.16|7.13|7.11|7.21|7.28|7.46|7.45|7.47|7.05|7.12|7.62|7.81|8.14|8.5|8.5|8.64|8|7.46|7.1|7.12|7.13|7.23|7.58|7.88|7.93|8|7.01|7||7.26|7.13|6.94|7.06||7.52|7.54|7.55|8.02|7.37
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2830|2765|2680|2655|2805|2880|3035|2900|2980|2940|2905|2950|3020|3125|3145|3165|3175|3200|3325|3325|3275|3355|3355|3415|3425|3450|3470|3535|3500|3355|3350|3455|3515|3600|3490|3605|3625|3400|3330|3350|3350|3445|3210|3220|3420|3420|3540|3485|3490|3545|3470|3470|3440|||3440|3440|3460|3500|3430|3550|3610|3590|3640|3635|3590|3585|3560|3555|3535|3445|3355|3415|3315|3185|3105|3240|3425|3390||3520|3585|3520|3550|3610|3680|3755|3610|3575|3600|3535|3605|3600|3700|3695|3775|3780|3765|3830|3765|3795|3870|3900|3935|3840|3770|3885|3995|4055|3955|3955|3970|4020|4005|3980|4000|4005|4000|4010|4040|4130|4130|4200|4170|4245|4280|4450|4555|4555|4655|4315|4245|4280|4320|4245|4330|4270|4220|4165|4125|4060|4075|3970|3970|4005|4000|4000|4100|4170|4220|4240|4240|4130|4130|4055|4095|4085|4120|4230|4320|4350|4455|4415|4450|4425|4390|4245|4330|4275|4305|4185|4240|4130|4100|4130|4100|4150|4285|4230|4355|4305|4320|4230|3960|4020|3965|4100|4070|4075|4065|3995|3770|3945|3510|3600|3815|3925|4020|3995|3935|3935|4095|3960|4120|4300|4580|4715|4665|4725|4800|||4770|4650|4810|4575|3890|3980|4035|4100|4030|4345|4595|4655|4790|4770|4835|4935|5030|4670|4815|4845|4860|4765|4910|5120|5190|5120|5200|4945|||4900|4725|4525||4725|4815|4920|5100|5220
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||24.15|23.95|23.95|23.8|24|24.15|24.2|24.35|24.1|24.25|24.45|24.45|24.45|24.3|24.4|24.2|24.25|24.6|24.8|24.9|25.2|25.3|25.05|24.95|24.95|24.8|24.75|24.65|24.85|24.6|24.6|24.55|24.25|24.2|24.2|24|24|23.8|23.9||24.2|24.25|23.8|24.25|24|24.15|24.6|24.5|24.9|24.9|24.8|24.8|24.75|||25.2|24.95|25.15|25.3|25.15|24.85|24.45|24.55|25.2|24.75|24.95|24.55|24.6|24.55|24.35|24.4|24.4|24.6|24.35|24.3|23.65|23.95|24.45|24.65|25|25.05|25.25|25.1|25.3|25.5|25.75|25.95|26.1|25.9|26.2|25.85|26|25.8|25.65|25.7|25.85|25.7|25.7|26.2|26.4|25.9|25.75|25.7|25.75|26.1|25.9|25.8|25.8|25.85|26|25.8|26.1|25.85|25.85|26|26|26.2|26.35|25.8|25.9|26.6|27.35|27.55|27.35||27.45|27.5|27|27.3|27.4|27.1|27.5|27.75|27.55|27.6|28.5|27.8|25.9|25.65|25.85|26.05|26.1|26.45|26.2|26.6|25.9|26.4|26.2|25.9|26.7|27.1|26.9|27.6|28|29.55||28.55|28.65|29.3|29.2|27.3|26.8|27.3|27.7|27.9|27.1|27|26.4|26.8|27.4|27|26.45|26.15|25.85|||25.95|26.15|26.05|25.95|25.7|25.8|26.4|25.95|25.05|25|25.25|25.2|25.3|25.35|25.7|25.8|25.4|25.35|25.45|25.6|25.15|25.5|25.25||25.85|26|26|26.1|26.45|25.8|25.6|25||||||||25|24.85|24.6|24.8|24.8|24.15|24.85|25.25|25.35|25.7|24.3|24.55|24.85|25.7|25.85|25.75|26.55|27|27.15|27|27.75|28.1|27.95|28.7|28.85||28.85|29.1|28.65|28.85|28.8|28.75|28.8|28.9|28.85|27.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||9.18|9.15|9.24|8.9|9.11|9.2|9.44|9.51|9.59|9.66|9.56|9.58|9.63|9.56|9.54|9.56|9.76|9.88|9.82|9.95|9.94|10.1|9.77|9.72|9.76|9.78|9.9|9.7|9.7|9.57|9.54|9.54|9.5|9.46|9.38|9.31|9.25|9.25|9.35||9.31|9.29|9.08|9.28|9.15|9.45|9.64|9.57|9.68|9.71|9.59|9.57|9.53|||9.62|9.5|9.5|9.6|9.6|9.59|9.59|9.47|9.6|9.66|9.88|9.9|9.83|9.69|9.64|9.67|9.68|9.67|9.59|9.58|9.43|9.55|9.82|9.82|9.53|9.91|10.15|10.65|10.4|11.5|11.4|10.4|9.46|9.42|9.46|9.54|9.58|9.56|9.78|10|9.75|9.6|9.58|9.89|10.1|9.95|9.94|9.72|9.86|9.9|9.9|9.88|9.86|9.96|10.2|9.9|10.15|9.24|9.16|9.32|9.42|9.46|9.43|9.32|9.31|9.64|9.77|9.68|9.77||9.81|9.85|9.78|10|9.91|10.1|10.15|10.1|10.15|10|9.75|9.45|9.63|9.56|9.41|9.38|9.2|9.08|9.04|8.37|9.3|9.61|9.95|10.4|11.2|11.25|10.85|10.95|11.15|11.95||12.45|12.8|12.6|12.8|12.2|12.1|13.35|12.9|11.75|11.35|11.15|11.1|11|11.2|11|11.2|10.9|10.8|||10.5|10.5|10.75|10.4|10.5|10.2|10.4|10.3|10.7|10.25|10.4|10.2|10.2|10.2|10.2|10.2|10.15|10.05|10.1|10.1|10.3|10.15|10.2||10.45|10.55|10.45|10.6|10.45|10.4|10.1|10.1||||||||9.91|10.1|10.15|10.2|10.15|10.15|10.2|10.35|10.3|10.4|10.6|10.35|10.55|11.2|10.2|10.3|10.5|10.55|10.35|10.6|10.65|10.65|10.6|10.85|10.9||10.9|11|11.05|11.2|11.35|11.55|11.05|10.65|10.95|10.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||142.98|139.5|144.21|143.9|142.65|140|140|141.21|139.75|141|139.99|138.99|137.16|137|135.5|133.95|135.9|135.25|135.5|137.35|138.55|136.9|136.5|140|138.65|139.56|142.2|140.26|138.5|142.25|142.25|139.4|132||129.75|129.99|128|121.5|125.2|123.08|123.72|123.43|121.92|120.01|118.37|117.83|118.56|117.15|119.21|118.88|120.4|120.7|121.19|122.88|123.94|122.24|123.65|123.34|120.75|121.69|115.98|115.97|114.37|115.58|116.12|117.65|117.97|121.53|120.93|122.19|123.07|124.28|129.01|129.48|129.7|129.33|||129.36|129|129.51|129.2|128.67|127.69|127.47|127.21|126.85|126.49|125.23|125.33|124.99|126.19|127.01|127.49|125.18|127.38||||127.21|126.64|125.14|124.26|124.03|123.92|124.56|124.51|123.25|123.69|123.71|123|122.59|122.2|122.03|122.59|126.28|129.38|127.58|128.03|127.44|127.96|128.96|130.14|131.33|132.26|131.43|131.49|129.34|130.48|130.99|130.6|129.17|129.54|129.34|129.27|129.22|128.88|128.56|127.19|124.45|123.84|121.66|122.51|122|122.63|||||||122.92|124.7|127.02|125.8|126.21|127.48|126.97|127.64|126.71|124.06|124.05|119.14|118.69|118.93|119.67|119.96|119.45|119.54|117.07|118.44|117.21|114.28|117.07|115.55|118.42|119.04|118.94|116.49|117.87|119.17|121.11|120.61||120.52|120.92|132.56|132.4|127.25|126.24|124.81|123.58|125.82|124.8|122.79|123.93|121.88|124.6|126.36|124.11|127.51|127.86|122.85|123.34|122.9|128.15|128.02|130.89|130.03|130.57|129.35|131.13|134.17|135.56|138.22||138.73|138.61|136.57|135.08|136.79|137.95|136.09|137.26|138.16|139.28|138.79|138.51|139.27|141.33|138.84|138.88|139.03|141.15|141.64|143.68|139.32|131.48|130.16|130.14|129.95|125.86|124.29|121.74|125.91||126.71|125.59|125.59|127.72|129.69
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||8480|8450|8230|8170|9150|9210|8150|8210|8240|8270|8150|8080|8130|8250|8370|8210|8140|8200|8450|8530|8670|9040|9090|9230|9040|8990|9180|9340|9560|9400|9320|9280|9300|9300|9270|9410|9450|9230|9130||9740|9950|10000|10400|9880|9880|10100|9840|9990|10100|10150|10200|10200|||10200|10300|10400|10350|10300|10400|10550|10500|10850|11050|11200|11250|11200|11050|11100|11200|11000|11200|10950|10550|10250|10600|10900|10850|11300|11300|11350|11350|11650|11550|11800|11750|11800|11500|11650|11550|11700|11700|11650|11850|12200|12050|12200|12050|12100|12550|12700|12850|12650|13000|12600|12900|13500|13400|14350|14350|11050|10950|10950|11300|11050|11000|11000|11000|11100|11350|11100|11000|11250|10850|10750|10950|10750|10700|10600|10400|10450|10400|10450|10200|10400|10350|10300|10150|10150|10300|10450||10400|10250|10300|10150|10300|10400|10650|10500|10600|10400|10400|10250|10350|10450|10450|11050|11300|11350|10650|10600|10900|11000|10700|10700|10950|10900|10850|10700|10750|10550|10150|10100|10300|10350|10250|10400|10650|10500|10250|10300|10400|10500|10550|10750|10750|10500|10400|10500|10300|10000|10300|10500|10600|10550|10750|10500|10100|10100|10400|10050|10400|10800|11050|11050|11050|11250|11550|||11350|11400|11450|11700|11700|11800|11850|11550|11300|11700|12050|12100|12500|11950|12200|12350|12250|12350|12500|12700|12450|12250|12450|13000|13150|13350|13150|13150|||13450|13150|13150||13150|12900|12700|13300|13450
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.9|1.88|1.77|1.82|1.74|1.8|1.92|1.94|1.79|1.82|1.68|1.62|1.71|1.63|1.62|1.55|1.53|1.38|1.44|1.36|1.4|1.46|1.4|1.42|1.44|1.63|1.67|1.71|1.57|1.37|1.37|1.37|1.46|1.42|1.45|1.44|||1.24|1.26|1.17|1.2|1.12|1.16|1.13||1.18|1.17|1.25|1.23|1.22|1.28||1.25|1.3|1.35|1.3|1.37|1.4|1.4|1.42|1.41|1.45|1.45|1.46|1.42|1.44|1.47|1.51|1.46|1.44|1.42|1.45|1.45|1.44|1.33|1.41|1.48|1.51|1.54|1.62|1.66|1.62|1.62|1.67|1.67|1.65|1.75|1.73|1.75|1.62|1.64|1.57|1.52|1.65|1.7|1.73|1.73|1.67|1.7|1.78|1.8|1.8|1.83|1.78|1.8|1.78|1.84|1.86|1.8|1.81||1.84|1.88|1.9|1.91|1.9|1.92|1.9|1.9|1.92|1.88|1.9|1.95||1.98|2.01|1.99|2.07|1.98|1.96|1.94|1.97|1.97|1.86|1.85|1.94|1.85|1.81|1.75|1.76|1.79||1.77|1.74|1.71|1.76|1.81|1.7|1.77|1.79|1.85|1.87|1.87|1.92|1.92|1.98|1.97|2.01|1.9|2.05|2.09|2|2.09|2.27|1.78|1.79|1.82|1.7|1.73|1.74|1.78|1.82||||1.88|1.8|1.73|1.66|1.69|1.67|1.69|1.78|1.82|1.79|1.83|1.85|1.8|1.8|1.8|1.82|1.75|1.69|1.72|1.84|1.82|1.92|1.94|2|1.95|2.08|1.96|2.06|2.1|2.08|2.13|2.21|2.22|||2.18|2.26|2.32|1.89|1.87|2.08|2.14|2.2|2.19|2.22|2.08|2.19|2.36|2.51|2.51|2.74|2.82|2.55|2.6|2.63|2.49|2.6|2.75|2.85|2.75|3.02|3.02|2.9|3.1||2.26|2.38|2.54|3.1||2.27|2.05|1.72|1.67|1.41
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|||1.26|1.27|1.27|1.21|1.21|1.23|1.25|1.31|1.31|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.4||1.41|1.4|1.4|1.42|1.42|1.42|1.41|1.4|1.4|1.42|1.4||1.41|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.39||1.41|1.4|1.41|1.43|1.44|1.44|1.42|1.4|1.41|1.41|1.4||1.39|1.36|1.37|1.38|1.38|1.38|1.38|1.35|1.38|1.38|1.36|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.38|1.38|1.36|1.37|1.37|1.38|1.37||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.36|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.37|1.36|1.36|1.36|1.37||1.34|1.35|1.33|1.29|1.28|1.3|1.29||1.3|1.3|1.3|1.31|1.33|1.35|1.36|||1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.39|1.39|1.4|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.44|1.45|1.45|1.46|1.44|1.43|1.38|1.38|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36||1.35|1.37|1.37|1.38|1.38|1.39|1.37|1.37||1.38||1.37|1.36|1.37|1.4|1.4|1.4|1.42|1.41|1.45|1.47|1.45|1.41|1.49|1.46|1.47|1.5|1.5|1.52||1.5|1.54|1.55|1.6||1.57|1.58|1.6|1.6|1.63
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||2.3|2.23|2.24|2.26|2.25|2.29|2.43|2.26|2.29|2.22|2.26|2.19|2.25|2.26|2.23|2.29|2.32|2.29|2.2|2.19|2.23|2.27|2.27|2.28|2.31|2.39|2.42|2.47|2.54|2.55|2.77|2.81|2.63|2.7|2.88|2.87|||2.94|2.82|2.83|2.88|2.94|2.84|2.95||2.9|2.7|2.55|2.46|2.49|2.35||2.14|2.1|2.19|2.11|2.23|2.25|2.29|2.24|2.24|2.28|2.33|2.38|2.49|2.55|2.63|2.65|2.66|2.64|2.61|2.43|2.35|2.35|2.33|2.32|2.36|2.35|2.37|2.42|2.32|2.41|2.34|2.33|2.29|2.26|2.26|2.3|2.26|2.22|2.29|2.33|2.29|2.32|2.53|2.39|2.33|2.33|2.32|2.39|2.43|2.38|2.51|2.46|2.43|2.28|2.39|2.33|2.33|2.43||2.52|2.66|2.58|2.56|2.61|2.59|2.63|2.61|2.59|2.6|2.64|2.63||2.66|2.78|2.77|2.73|2.67|2.73|2.75|2.79|2.82|2.72|2.66|2.7|2.69|2.55|2.6|2.7|2.61||2.63|2.52|2.26|2.45|2.46|2.5|2.58|2.75|2.79|2.8|2.74|2.7|2.81|2.81|2.54|2.61|2.61|2.63|2.64|2.54|2.6|2.66|2.68|2.71|2.88|2.79|2.97|3.08|3.07|2.9||||2.85|2.67|2.65|2.62|2.56|2.54|2.58|2.61|2.67|2.69|2.65|2.64|2.66|2.7|2.74|2.65|2.68|2.69|2.79|2.87|2.9|2.85|2.9|2.82|2.86|2.85|2.75|2.77|2.76|2.79|2.77|2.8|2.97|||2.8|2.82|2.75|2.82|2.82|2.86|2.75|2.78|2.58|2.61|2.62|2.79|2.77|2.77|2.78|2.75|2.82|2.93|2.89|2.82|2.8|2.81|2.85|2.86|2.84|2.83|2.87|2.86|2.88||2.9|2.99|3.03|3.02||2.98|3|2.89|2.97|2.86
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||38200|37000|36500|36800|38650|41600|39350|39300|38400|38600|37150|33950|35050|36450|36700|35300|34850|36400|38000|38100|39050|39000|39200|39200|38300|38500|38500|39900|41000|39700|40200|40350|41150|40100|37600|37600|35350|34500|36700|33600|33600|33800|31800|34150||37650|38600|39150|39050|41200|41150|42300|44200|||44200|44450|44900|44900|44950|46750|47350|46150|48400|49400|49800|47050|47500|46900|45550|45450|44400|45200|46300|45300|44800|45700|47800|48900|46750|46750|48700|48100|46800|45500|46450|47900|46700|45600|45200|45100|45600|46500|45800|45850|48000|46500|44300|44800|45350|46900|46700|47300|47300|48400|49850|50200|52100|50100|51000|50700|47900|44200|41600|40850|41500|44500|40800|40600|41000|40900|41000|40800|41700|42200|41500|41850|40850|42150|40450|40750|40450|42300|41850|43400|43150|44300|43000|42450|41100|41850|43000|43500|43500|44050|41300|40100|42550|42850|44300|40500|39850|40650|40650|39350|42000|42300|44000|45200|46000|47550|48000|48700|46800|44450|44400|41050|40400|41200|40850|39250|39150|38750|37950|38300|39650|40200|39150|40400|40400|43900|44450|45150|43750|43900|44950|42850|41600|40400|39000|39600|38900|36900|36900|38800|40950|42800|45050|44100|44450|44450|46150|43700|42300|42250|43400|43500|43300|45000|48000|||50200|50900|50600|50800|49800|50500|50500|50500|48500|47650|48500|46950|46250|42000|42100|43500|41400|40500|43450|44350|44500|45650|45200|46100|46500|49000|49800|49500|||50300|51600|48000||48300|48500|49550|54100|51300
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||2208.7|2222.3|2260.75|2222.3999|2155.1499|2234.1001|2267.6001|2262.45|2283.45|2319.8999||2300.7|2292.3501|2316.95|2283|2298.7|2326.3|2333.1001|2346.6001|2383.6499||2349.8501|2316.8|2343|2364.8501|2390.3501|2390.1499|2413.8501|2384.3|2403|2420.8|2448.8501|2481.2|2474.5|2493.8501||2508|2522.3|2536.75|2543|2533.3|2515.6499|2501.3501|2534.5|2545.8501|2526.3|2560.25|2558.55|2523.6499|2529.3999|2587.8501|2577.1001|2593.5|2561.45|2581.05|2605.3501|2576.1499|2579.05|2574.8|2588.1001||2590.1499|2589.25|2613.6001|2609.8501|2626.05|2594|2576.5|2585.95|2560.55|2590.6001|2526.05|2598.1001|2579|2565.3501|2433||2391.2|2411.7|2400.5|2422.1499|2422|2417.1001|2454.7|2511.8999|2624.3999|2606.1001|2611.3999|2618.6499|2618.7|2605.1001|2564.95|2583.55|2581.2|2594.05|2599.6001|2589.3501||2628.3999|2595.1001|2610.3|2599.1001|2620.45|2537.95|2500|2518.95|2557.6001|2517.3999|2540.25|2538.5|2523.6001|2515.8501|2512.55|2544.3|2572.05|2518.5|2549.2|2584.1001|2558.2|2572.3501|2582.6001|2592.55|2650.1001|2677.55|2594|2633.8|2601.3999|2540.3501|2513.3999|2508.75|2484|2542.7|2540.8|2590.75|2521.3501|2505.7|2544|2572.05|2541.3501|2566.05|2528.6499|2470.55|2463.2|2356.3501|2352.3501|2486.3||2419.75|2440.8999|2316.25|2320.3|2295.05|2292.5|2295.2|2295.05|2315.5|2336.5|2364.7|2321.5|2336.8999|2315.1001|2300.2||2307.55|2302.05|2317.8501|2300.7||2298.45|2275.95|2344.5|2379.8501|2412.75|2374.3999|2324.45||2384.25|2395.8501|2310.3999||2298.1499|2290.7|2336.3999|2367.25|2378.5|2285.45|2305.8|2367.8|2443.8999|2464.3501|2500.95||2515.6001|2484.1001|2548.6001|2525.5|2589.25|2618.3|2640.5|2506.1499|2522.2|2499.7|2487.95|2510.95|2542.7|2572.6001|2641.6001|2642.5|2564.55|2595.6499|2610.75|2649.3999|2666.25|2704.8501|2677.05|2630.05|2873.75|2924.25|3117.1499||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|||1.869|1.888|1.83|1.863||1.901|1.925|1.884|1.88||1.946|1.949|1.96|1.964||2|2.019|2.001|1.981||2.007|2.045|1.955|1.855||1.84|1.914|1.91|1.88||1.915|1.99|1.831|1.755||1.726|1.689|1.704|1.734||1.623|1.61|1.61|1.584||1.601|1.594|1.61|1.574||1.538|1.538|1.543|1.544||1.578|1.582|1.581|1.568||1.527|1.495|1.503|1.495||1.505|1.497|1.488|1.496||1.49|1.489|1.514|1.517||1.531|1.555|1.557|1.583||1.577|1.55|1.558|1.512||1.455|1.46|1.452|1.456||1.42|1.43|1.433|1.451|||||||1.474|1.486|1.492|1.5||1.486|1.504|1.509|1.496||1.496|1.491|1.49|1.48||1.513|1.539|1.53|1.517||1.55|1.55|1.566|1.584||1.593|1.58|1.564|1.604||1.571|1.492|1.474|1.487||1.463|1.468|1.46|1.463||1.479|1.475|1.499|1.487||||1.5|1.474||1.46|1.47|1.462|1.476||1.57|1.575|1.57|1.565||1.547|1.528|1.499|1.5||1.508|1.517|1.5|1.513||1.557|1.528|1.503|1.493||1.5|1.494|1.517|1.456||1.465|1.475|1.497|1.489||1.497|1.508|1.495|1.5||1.527|1.52|1.508|1.501||1.503|1.49|1.514|1.492||1.481|1.453|1.473|1.455||1.651|1.643|1.658|1.675||1.689|1.68||1.686||1.617|1.628|1.61|1.6||1.583|1.624|1.634|1.633||1.67|1.66|1.65|1.646||1.697|1.71|1.714|1.701||1.716|1.726|1.727|1.74||1.715|1.707|1.693|1.691||1.72|1.717|1.77|1.711|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||5.94|5.93|5.72|5.85|5.71|5.51|5.61|5.59|5.58|5.74|5.79|5.69|5.75|5.9||5.79|5.95|6.02|5.8|5.69|5.56|5.38|5.16||4.79|4.75|4.59|4.74|4.85|4.97|5|5.08|5.24|5.18|5.11|5.15|5.2|5.26|5.39|5.28|5.08|5.04|5.11|5.08|5.14|5.24|5.25|5.28|5.37|5.53|5.56|5.62|5.6|5.52|5.59|5.73||6.02|5.88|5.92|5.99|6.09|6.19|6.48|6.39|6.35|6.3|6.33|6.41|6.32|6.32|6.09|6.11|6.09|6.1|6.12|6.18|6.3|6.33|6.5|6.6|6.59|6.62|6.67|6.66|6.67|6.76|6.81|6.86|6.7|6.76|6.86|6.89|7.04|7.12|7.15|7.2|7.21|7.09|6.94|7.32|7.31|7.2|7.29|7.22|7.3|7.32|7.57|7.27|7.59|7.43|7.42|6.99|6.67|6.74|6.64|6.73|6.81|6.87|6.81|6.82|6.96|6.91|6.99|7.01|6.94|6.74|6.8|6.8|6.94|6.74|6.78|6.73|6.69|6.69|6.63|6.6|6.59|6.47|6.56|6.72|6.71|6.31|6.27|6.28|6.16|6.1|6.09|6.05|6|5.92|5.84|5.93|5.83|5.98|5.94|6.14|6.14|6.16|6.12|6.15|6.15|6.1|5.97|5.91|5.83|5.74|5.68|5.62|5.57|5.59|5.65|5.7|5.63|5.56|||5.52|5.57|5.53|5.65|5.64|5.71|5.92|6.11|6.2|6.24|6.28|6.34||6.28|6.33|6.29|6.25|6.36|6.31|6.32|6.35|6.38|6.33|6.2|6.17|6.25|6.15|6.2|5.86|5.72|5.75|5.67|5.74|5.77|5.67|5.84|5.72|5.65|5.7|5.7|5.69|5.78||5.68|5.84|5.86|5.85|5.83|5.83|5.94|6.08|6.12|6.14|6.18|6.01|5.94|5.9|5.76|5.76|5.69|5.63|5.64|5.71||5.8|5.85|5.82|5.85||5.86|5.72|5.64|5.72|5.81
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||21.28|21|21.3|20.26|20.04|19.76|20.2|20.28|19.62|19.68|19.44|19.44|19.38|19.35|19.44|19.29|19.33|19.47|19.72|19.71|19.99|20.5|20.2|20.2|20.48||20.18|20.3|19.71|19.63|19.69|19.8|19.6|19.61|19.76|19.34|19.33|19.27|19.47|19.25|19.18|19.17|19.1|19.09|19.16|19.06|19.12|19.08|19.07|19|19.03|19.07|19.23|19.16|19.15|19.53|19.5|19.45|19.36|19.3|19.46|19.1|19.09|19.35|19.72|19.57|19.4|19.25|19.13||19.32|19.33|19.41|19.68|19.64|19.46|19.36|19.5|19.72|19.73|19.73|20.06|19.91|20.16|20.12|20.12|20.16|20.1|20.06|20.1|19.94|20.02|19.72|20.02|20.08|||||20.02|19.82||19.83|19.52|19.91|20.22|20.22|20.42|20.36|20.6|20.52|20.64|20.74|20.8|21.12|21.42|21.96|21.82|21.72|21.54|21.58|22.02|22.32|21.22|21.6|21.72|21.78|22|22.16|22.16|21.9|21.86|21.68|21.54|21.8|22.06|22.5|21.52|21.2|22.76|23.2|23.4||23.58|24|||23.16|23.14|22.86|22.46|22.54|22.14|22.12|22.26|22|21.88|21.74|21.76|21.52||20.84|20.68|21.1|21.72|22|22.14|21.86|21.92|21.24|21.46|21.66|21.74|21.84|22.34|21.9|21.6|21.06|21.6|21.7|21.2|21.68|22.38|22|22.18|24.64|24.3|23.9|23.94|23.94|24|23.98|23.64|23.42|22.06|22.22|22.32|21.76|21.04|21.12|20.62|20.46|20.52|21|21.6|21.88|21.78|21.8|22.02|22.46|22.08|22.28|22.38|22.3|22.68|22.92|22.9|23|22.94|22.94|22.68|22.52|22.38|23.68|23.58|23.74|24.22|24.2|23.28|23.16|22.92|23.38|23.74|24.2|23.4|23|22.8|22.9|23|23.68||23.14|23.14|22.98|22.78|22.68|22.84|22.08|21.76|21.54|22
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1037.3|1050.55|1046.45|1036.8|1028.65|977.9|958.4|948.95|953.55|917.75||906.45|928.4|937.5|926.7|927.5|926.55|908.7|907.1|909.15||912.15|912.05|912.65|918.2|923.65|925.55|909.45|900.85|902.15|919.7|933.9|954.35|943.2|959.7||992.55|976.9|970.6|940.4|939.1|945.45|938.3|950.2|930.3|935.45|927.15|928.75|929.55|945.9|955.9|953.4|951.2|932.15|946.4|951.3|956.25|986.5|999.85|999.35||981.25|982.05|958.4|958.85|959.6|963.8|947.4|954.5|939.95|929.1|928.45|920.85|924.2|924.5|906.9||892.8|891.35|877.8|900.7|918.25|903.95|902.65|943.45|964.45|945.35|963.3|958.65|969.5|981.6|994.3|1013.55|1002.6|1016.25|1003.95|980.95||966.9|973.55|969.15|978.8|984.95|981.15|987.45|987.7|963.65|971.1|975.8|986|1002.45|1015.05|1016.55|1004.35|1005.85|989.05|960.15|957.6|961.4|910.25|899.7|891.4|943.55|945.65|950.95|966|968.75|977.05|995.95|1015.45|1000.85|1009.4|1004.1|1009.95|1018.15|1033.75|1064.4|1011.95|1046.25|1051|1133.15|1069.9|1015.55|1013.5|1001.95|1004.2||1009.05|1012.9|1042.45|994.8|1018.75|975.85|1000.1|994.05|992.75|1013.05|1018.6|1058.05|1017|1024.1|993.65||892.45|883.05|875|862.55||840.5|845.75|876.4|878.2|899.25|884.8|898.9||837.2|822.35|818.45||812.9|820.4|801|821|804.8|815.45|829.85|791.55|846.65|877.6|834.3||789.6|756.9|726.95|714.55|716.3|713.05|714.8|717.45|704.05|714.45|716.55|737.5|698.05|659.65|650.3|651.65|630.5|621.8|591.65|580|563.25|553.85|551.1|553.75|520.3|506.65|507.8|518.55|506.55|508.35|515.25||522.85|510.6|514|522.05|525|509.45|520.8|535.9|507.7|514.85|509.7|512.4|521.7|512.05|517.3|509.4|509.35|506.2|512.1|523|521.1||515.75|517.35|503.15|509.15|506.7
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1887.4|1899.2|1888.45|1898.55|1901.55|1950.35|1973.65|1982.45|1983.5|1973||2038.45|2050.6499|2067.3999|2083.8|2077.45|2070.8999|2095.2|2113.8501|2104.25||2106.6499|2068.8501|2058.3501|2069|2073|2081.8501|2129.3999|2079.75|2048.6499|2120|2133.95|2141.95|2166.5|2201.7||2210.6499|2228.3|2255.8501|2224.8|2254.3999|2247.3501|2247.8501|2265.8501|2238.1001|2168.3999|2143.8501|2160.05|2164.45|2171.1001|2172.75|2190.3501|2174.6499|2188.5|2217.3|2237.75|2268.2|2261.1001|2243.8999|2233.8501||2211.3999|2246.8|2234.2|2216.25|2202.1499|2224.1499|2202.8501|2193.75|2200.1001|2162.25|2184.6001|2114.8|2150.05|2117.1499|2162.5||2181.75|2203.7|2210.6499|2215.2|2184.1001|2186|2230.8|2242.3999|2248.3501|2261.7|2264.55|2299.1499|2297.8501|2292.3|2321.2|2278.3999|2274.45|2275.25|2271.1499|2273.55||2266.05|2300.7|2281.95|2271.8|2249.1001|2255.45|2223.3999|2228.2|2229.8|2247.8999|2238.55|2260.8|2226.2|2233.05|2229.2|2232.95|2238.75|2253.95|2257.7|2246.25|2293.8|2238.6001|2252.1001|2265.95|2290.6001|2319.8999|2242.3999|2243.95|2213.05|2210.8|2213.55|2212.95|2220.55|2226.25|2210.95|2224.6001|2254|2248.3501|2279.3501|2297|2313.55|2267.25|2258|2206|2223.8|2239.95|2241.8501|2220.8||2238.2|2238.1499|2277|2289.8|2273.8501|2293.1499|2329.8501|2356.8|2335.3501|2372.8|2384.7|2397.5|2418.3|2365|2393.8||2429.1499|2482.25|2553.25|2490.05||2511.8501|2498.05|2613.45|2628.2|2614.1001|2609.1001|2588.5||2668.05|2652.6001|2616.45||2555|2517.6499|2609.3|2640.5|2584.2|2596.45|2606.8501|2666.7|2708.8501|2680.3999|2711.2||2732.8|2772.55|2823.6001|2776.6499|2812.3501|2837.25|2801.8|2732|2574.75|2620.8999|2609.3999|2486.2|2459.1499|2462.05|2449.1001|2460.05|2464.25|2477.3|2516.8999|2535.3|2491.45|2485.8|2562.95|2559.7|2600.95|2549.6001|2463.8999|2467.2|2411.3|2427.8|2474.7||2478.8|2536.25|2644.95|2490.7|2469.6001|2414.25|2437.55|2498.45|2488.3501|2558|2580|2618.3|2635.2|2709.05|2791|2784.75|2744.3999|2661.2|2540.3501|2580.7|2635.55||2530.25|2254.3|2186.3999|2114.05|2190.45
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||426|419|423.5|411.5|406.4|402|416.8|398|395.9|390.4|380.3|379|361.5|359.8|366|345.5|335|336.2|338.5|335.6|336.9|336|336|337.4|341.4||337|341.3|352.5|344.2|337.8|331.3|328.2|332.3|332.4|336.4|335.5|344|334|342.6|328.3|310.8|306.9|319.5|316.1|323.7|321.8|305.9|300.1|302.3|301.8|307.6|306.9|303.1|308|314.5|313.2|316.9|324.7|326.5|328.1|318.6|315|315.5|318|323.8|325.6|330|332.7||325|322.7|325|324|328.4|335|339|338.3|343.8|340|338|343.6|334.4|344|339.6|342.3|330.2|327.4|316.6|301|291.5|290.1|284.6|279|278|||||270.2|269.1||273|263.5|267.9|277.1|277.3|280|281.3|283.9|283.9|291|278|275|275.7|285.6|296.9|290.6|288.3|283.6|281.4|287.5|291.8|297.5|302.7|305.3|305.2|313|305.8|310|302.2|301.9|306.5|303.2|302.8|298.9|307.1|305.7|301.5|312.5|310|310.6||322.1|322.3|||321.3|328.1|337.2|332|334.6|342.4|342.3|348.5|346|331.1|338.8|323|320.4||322.9|307.2|326.5|328.8|347.3|345.4|354|357.4|343.6|355.6|369.8|374|368.3|372.2|367.4|369.2|362.9|373.9|353.5|361.1|368|375.5|359.33|338.12|375.68|378.64|397.94|419.64|416.67|385.04|369.18|381.6|362.87|360.29|359.33|359.24|360|363.16|375.29|341.18|351.69|358.38|388.96|375.2|363.73|366.79|366.02|362.2|370.8|375.1|378.16|377.2|382.27|388.39|383.99|393.55|391.83|391.35|400.52|374.62|369.08|335.54|366.98|377.59|384.75|358.28|371.09|376.82|385.71|384.66|392.69|418.59|391.73|379.4|402.34|411.8|374.43|348.82|334.68||304.29|317.76|308.49|293.3|266.63|269.5|262.33|265.3|273.51|248.67
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.3|1.44|1.44|1.47|1.53|1.52||1.68|1.61|1.62|1.77|1.79|1.88|1.94|2|2.08|2.02|2.07|2.33|2.26|2.09|2.17|2.2|2.17|2.19|2.17|2.17|2.05|2.12|2.09|2.05|2.13|2.2|1.98|1.96|1.97|1.83|1.8|1.69|1.77|1.8|1.88|1.97|1.97|1.91|1.92|1.9|1.86|2.04|2.21|2.17|2.34|2.21|2.085|2.12|2.33|2.29|2.37|2.31|2.33|2.38|2.42|2.4|2.52||2.73|2.73|2.67|2.56|2.52|2.53|2.39|2.48|2.52|2.42|2.24|2.17|2.27|2.19|2.28|2.45|2.53|2.71|2.66|2.82|2.57|2.42|2.25|2.22|2.3|2.21|2.18|2.35|2.14|2.49|2.15|2.17|2.33|2.26|2.13|2.17|2.33|2.36|2.44|2.59|2.62|2.62|2.77|2.88||2.87|3|3.08|3.18|3.25|3.09|3.15|3.1|3.08|3.35|3.66|3.72|3.72|3.71|3.75|3.4|3.39|3.57|3.4|3.31|3.34|3.48|3.32|3.41||2.89|3.08|2.99|2.65|2.57|2.64|2.86|2.87|3.18|3.01|2.75|2.41|2.89|3.01|3.07|3.45|3.31|3.76|3.65|3.82|4.09|4.13|4.43|4.49|4.36|4.19|4.25|4.28|4.16|4.33|4.82|4.22|4.67|5.07|4.77|5.08|5.03|5.41|5.53|6.35||7.03|7.95|7.9|7.2|7.8|7.74|7.76|8.84|9.14|10.6|10.53|11.78|10.45|11.29|10.4|7.69|6.88|7.09|5.62|6.16|5.89|7.15|7.23|7.98|6.9|7.46|7.36|6.7|8.41|11.06|11.29|10.48|7.88||6.69|5.42|5.91|6.33|6.22|5.83|6.26|5.51|5.26|5.05|5.13|5.22|4.54|4.89|5|5.15|5.12|4.99|5.29||5.3|5.93|5.72|5.95|5.98|6.9|7.74|6.11|6.2|7.14||6.07|4.92|5.19|4.86||4.68|4.81|4.89|4.65|4.53
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.54|3.52|3.54|3.5|3.68|3.72|3.8|3.88|3.74|3.78|3.8|3.86|3.64|3.62|3.7|3.72|3.66|3.7|3.72|3.7|3.72|3.7|3.68|3.78|3.72|3.86|3.86|3.9|3.88|3.78||3.86|3.9|3.9|3.9|3.92|4.2||4.2|4.3|4.32|4.32|4.02|4.08|4.04|3.8|3.76|3.72|3.8|3.58||3.66|3.62|3.56|3.58|3.6|3.68|3.5|3.52|3.5|3.58|3.56|3.62|3.58|3.62|3.66|3.66|3.64|3.7|3.76|3.62|3.66|3.62|3.64|3.58|3.78|3.82|3.78|3.88|3.92|3.76||3.78|3.7|3.8|3.64|3.48|3.5|3.54|3.46|3.46|3.72||3.54||3.28|3.24|3.24|3.2|3.4|3.44|3.42|3.48|3.48|3.46|3.52|3.44|3.74|3.96|3.84|3.84|3.84|3.72|3.78|3.58|3.58|3.56|3.74|3.88|3.8|3.9|4|4.04|4.1|4.04|4.3|4.7|4.76|4.34|4.36|4.34||4.44|4.26|4.3|4.22|4.02||3.9|3.86|4.06|4.1|4.22|4.2|4.16|4.5|4.62|4.8|4.7|4.56|4.5|4.7|4.3|||4.08|4.12|4.08|3.92|3.84|3.52|3.6|3.4|3.32|3.36|3.26||||3.14|3.14|3.1|3.2||3.18|3.28|3.28|3.3|3.3|3.3|3.28|3.36|3.4|3.24|3.44|3.18|3.22|3.32|3.34|3.08|3.08|3.06|3.06|3.12|3.14|3.22|3.12|3.16|3.22|3.12||3.3|3.3|3.42|3.26|3|2.96|2.94|2.94|2.9||3|3|3|3|2.86|2.82|2.86|2.88|2.76|2.76|2.76|2.9|2.84|2.86|2.86|3.02|3.02|3.1|3|2.9|2.84|2.8|2.84|2.8|2.64|2.7|2.66|2.64|2.4|||2.3|2.28|2.26|2.3|2.22|2.22|2.2|2.2|2.5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||201.9|202.65|203.35|197.95|197.85|198.15|204.2|203.35|203.8|204.55||208.55|210.15|211.75|210.9|211.7|215.95|221.8|226.2|221.9||215.2|212.1|213.55|214.85|214.8|216.1|216.95|216.95|219.9|218.15|217.3|222.8|221.1|229.7||231.95|233.7|238.85|242.55|238.1|240.15|238.1|238|232.2|239.45|239.65|242.2|243.9|247|250.05|251.9|256.7|250.1|245.9|238.2|240.2|243.85|242.5|238.85||238.15|237.75|234.1|238.65|239.7|240.9|241.55|232.85|228.5|230.15|230.05|228.05|223.2|222.65|223.75||229.3|230.05|232.55|235|239|235.8|241.05|247.3|239.65|238.65|244.05|249.2|255.75|246.55|241.1|233.55|236.05|242.9|244.9|250.7||237.85|246.65|246.9|256.25|259.95|263|265.3|266.25|270.25|275.15|278.45|279.85|277.9|278.95|280|280.4|277.45|280.65|279.05|279.45|286.2|278.8|278.85|265.2|260.25|254.55|252.7|253.35|254.85|251.15|252.5|253.35|246.55|250.4|248.35|240.6|228.1|227.05|227.95|232.5|238.5|242.75|245.7|248.9|248.1|242.75|242|232.3||239.9|236.45|238|233.2|225|227.4|222.2|219.7|224.65|227.55|226.5|219.25|217.2|219.25|222.45||210.05|208.85|208.8|209.85||213.8|212.6|224.55|223.15|224.95|227.5|225.05||235.15|236.2|230.75||222.5|218.2|219.25|217.55|213.7|211.05|217.4|227.8|230.75|227.8|227.1||218.9|219.3|218.6|219|225.05|233.55|223.95|220.7|214.6|226.05|221.8|215.15|219.65|221.2|220.3|219.65|222.95|228.5|220.3|220.25|204.9|207.85|210.5|214|218.9|219.05|238.15|245.35|244.6|248|249.6||257.25|252.3|255.6|256.9|259.05|258.75|266.85|264.2|270|272.45|271.85|274.45|257.5|259.15|257.5|261.55|260.7|252.05|260.05|257.85|262.5||261.7|252.4|249.3|254.85|260.4
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||38350|37950|37550|38050|38750|39450|39800|39900|40150|39950|39650|39150|39500|41000|40700|39400|38750|39950|40800|40400|40150|39850|42750|43850|43850|43500|44400|45300|45300|45100|45000|43750|43850|43650|43750|43250|43550|43500|42250||42200|42350|41500|41800|42700|42700|44150|42950|43100|43050|41600|41700||||41900|41650|42500|42700|40750|41150|40250|40600|41400|40550|40950|41150|41700|42000|42050|42100|41000|41300|41550|41300|40050|41000|42350|41050||41650|42400|42950|42950|43550|45400|45950|45950|46050|45850|45250|46450|45600|46300|46650|46900|44750|45450|44500|44250|44200|44450|44650|44300|43700|43250|44000|44350|44700|44200|44700|45250|45250|45200|45850|46300|47700|46150|45600|48650|48900|47450|47700|47500|47250|47550|47300|48000|48850|48400|48550|49250|49400|51000|51400|51400|51900|50400|47700|46500|48800|51500|49350|49350|45550|46000|45300|41300|42350|42650|42050|41600|41400|41400|41550|42200|42800|42450|43250|43600|42150|42450|42350|43650|43550|44000|43600|43900|42400|41950|41900|42000|42300|41700|42000|42000|42100|42800|42550|42750|43150|43350|44050|42700|43450|42950|43700|43900|41500|40450|40000|38950|39000|39450|40200|40050|40450|40700|40550||40550|39400|38550|39650|38650|39550|40150|40000|39300|39600|||39800|39650|39950|39150|39400|40000|40700|40800|40200|40900|41050|42800|42800|41600|40050|38750|38400|38000|38750|38350|37600|37350|37650|38600|38450|38400|38600|39000|||39100|38500|38900||39000|38500|38400|39400|39600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||63300|62200|61200|61200|62500|64000|64600|65200|65600|65800|65500|65800|66200|67700|67800|67400|67000|67500|68400|68600|69400|70300|70300|70900|70200|70100|70500|71500|72500|72500|72000|71400|71700|72000|72000|72100|72300|71200|70100||71000|71600|70000|70500||70400|71000|71000|71800|72100|72400|72400||||72400|72700|73700|73900|73500|74000|72600|74100|75100|75600|74400|73800|74600|73700|74700|73300|73300|74200|72900|71500|70900|73400|77600|78100||79800|81100|80400|80200|80800|81800|83500|83800|82500|84400|81300|83000|82900|83100|83600|84900|85200|85100|85300|84900|86300|87600|87200|87000|87000|86200|90500|90400|89300|89800|88600|90700|90400|90800|88300|89100|89500|87700|87600|86600|89200|91600|89200|89300|90000|89400|89000|89700|90700|92100|90100|91400|92200|94000|93800|94500|93400|92400|93700|91500|89000|88900||94500|92000|93600|88800|86700|89300|85000|79100|79000|77800|77800|78000|78800|79800|78900|79600|79600|80000|80100|80800|81200|81500|81600|82000|80800|81200|81000|80300|80200|79800|80000|80400|80200|81300|80900|80000|79200|80000|80300|79800|80000|80200|78700|78300|77700|78000|77400|77500|77300|78000|77700|76600|76900|77900|79300|79200|79500|79500|79600|78100|78500|78500|79000|79500|79800|80700|80600|||81600|81400|82100|82800|80600|80600|81300|80300|79200|81300|83800|81800|83700|84300|84200|80800|79900|78600|80100|81100|81000|80700|78700|80400|79400|78700|80000|79500|||81500|81400|82600||83600|81300|81700|83800|82600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||5900|5820|5620|5570|5760|5880|6310|6360|6390|6410|6470|6400|6460|6540|6660|6670|6450|6560|6550|6570|6540|6540|6640|6750|6770|6720|6870|7030|7130|7140|7140|7230|7030|6970|6790|6780|6630|6580|6540|6630|6630|6640|6510|6650||6700|6830|6800|6880|7010|7000|7150||||7280|7110|7110|7120|7120|7120|7050|7040|7140|7090|6990|7020|7100|7100|6950|6960|6790|6870|6750|6600|6550|6780|6970|6780|6990|6990|7120|7120|7090|7170|7240|7370|7360|7250|7220|7330|7400|7300|7230|7290|7340|7590|7520|7550|7620|7590|7680|7740|7790|7560|7380|7660|7750|7850|7860|7860|7890|7890|7890|7860|7790|7730|7760|7820|7840|7920|7850|7930|7960|8030|7990|7970|7930|7900|7980|7930|8000|8080|8220|8220|8100|8070|7890|7820|7690|7700|7840|8030|8030|8200|8700|8720|9060|9430|9020|8820|8320|8380|8380|8190|8110|7810|7920|8050|8090|7930|8050|8130|8300|8150|8220|8190|8200|8320|8440|8480|8490|8600|8420|7930|7850|7680|7780|7820|7840|7700|7690|7620|7750|7900|7970|7940|7930|8010|7880|7760|7840|7840|8000|8120|8090|8070|8140|7640|7740|7740|7760|7560|7840|7720|7820|7790|7670|7420|7390|||7150|7060|6960|6960|6910|6880|6850|6770|6780|7030|7200|7190|6870|6850|6940|6810|6900|6760|6850|7010|6930|6870|6850|7000|7010|6980|6970|7050|||7130|7000|6830||6940|7000|6990|7110|7070
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||7.45|7.31|6.93|7.2|7.3|7.47|7.41|7.36|7.25|7.15|7.31|7.32|7.31|7.49||7.73|7.81|7.77|7.67|7.75|7.64|7.81|7.82||7.46|7.21|7.26|7.37|7.18|7.39|7.37|7.77|7.9|8.16|8.47|8.23|8.3|8.28||8|8.03|7.65|7.79|7.75|7.92|8.07|7.94|8.13|8.09|8.25|8.29|8.38|8.55|8.44|8.42|8.5|8.46|8.53|8.59|8.88|8.71|8.54|8.41||8.83|8.6|8.35|8.4|8.37|8.15|8.3|8.18|8.4|8.55|8.45|8.51|8.34|8|7.94|8.01|8.1|8.19|8.27|8.51|8.53|8.67|8.63|8.79|8.76|8.8|8.64|8.83|8.79|8.73|8.76|8.82|9.03|8.96|9.16|9.08|9.08|9.2|9.24|9.24|9.21||8.97|8.95|8.94|9.11|9.11|9|9.17|9.1|9.18|9.2|9.44|9.41|9.67|9.52|9.58|9.52|9.67|9.73|9.69|9.53|9.93|9.77|9.87|9.92|9.92||9.65|9.47|9.6|9.47|9.62|9.44|9.55|9|8.95|9.22|9.15|9.12|9.13|8.9|8.99|8.82|9.08|9.13|9.35|9.1|9.22|9.36|9.34|8.97|9.16|9.11|8.99|9.1|9|8.96||8.94|9.1|8.96|8.89|8.79|8.87|8.8|8.8|8.88|8.76|8.98|8.6||8.55|8.6|8.78|8.5|8.7|8.82|8.54|8.68|8.74|8.81|8.41|8.66|8.62|8.9|8.83|8.79|8.51|8.14|8.3|8.56|8.34|8.09|8.17|7.93|8.14|8.36|8.45|8.52|8.5|8.66|8.65|8.78|||8.92|8.86|8.87|9.02|9.24|9.07|9.12|9.07|9.07|8.94|9|9.2|9.04|9.13||8.88|9.11|9.51|9.57|9.53|9.6|9.81|9.57|9.5|9.16|9.38|9.12|9.3|9.67|9.62|||9.9|9.98|10.07|||10.02|10|10.25|10.44
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||5.23|6.06|6.56|6.9|7.08|7.03||7.27|7.31|7.36|7.78|7.84|8.15|8.66|8.72|9.22|9.05|8.47|8.73|9.15|8.59|8.95|9.08|8.99|9.48|8.89|8.93|8.49|8.08|8.17|7.85|7.82|7.92|7.82|7.36|6.98|7.01|7.25|6.98|6.64|6.32|6.38|6.07|6.18|6.05|6.65|6.57|6.31|6.33|6.67|6.47|7|6.83|6.67|6.72|7.48|6.88|7.18|7.06|7.16|7.12|7.23|6.79|7.13||7.09|7.31|7.14|7|7.08|6.95|6.7|6.74|6.87|6.66|6.46|6.17|6.44|6.3|6.62|6.84|7.28|7.55|7.79|7.7|7.35|7.19|7.1|7.2|7.28|7.49|7.39|7.44|6.83|6.96|6.98|7.39|7.65|7.23|6.89|7.06|7.39|7.31|7.75|8.24|8.12|8.19|8.31|8.62||8.64|9.07|9.1|9.4|9.74|8.96|8.67|8.62|8.14|7.83|8.28|8.53|8.68|8.46|9.44|9.45|9.22|9.04|9.29|9.13|8.38|8.04|8.27|8.12||8.15|8.83|8.86|7.61|7.55|8.1|7.75|7.93|7.78|7.35|7.51|7.09|7.15|7.64|7.53|8.29|8.2|8.35|8.65|8.96|9.63|9.64|10.23|10.48|10.55|10.11|9.33|9.37|8.59|8.74|9.21|9.11|9.97|10.04|10.05|10.35|10.85|10.68|11.35|10.79||11.43|12.33|11.84|9.8|10.76|11.13|10.67|11.67|13.02|13.1|12.58|13.31|13.77|15.29|16.05|16.43|13.79|13.63|10|10.84|11.78|13.4|14.6|15.98|14.94|15.23|16.12|14.34|15.87|17.83|16.4|18.91|20.98||23.33|23.57|24.4|24.15|22.88|23.71|23.59|24.51|23.63|23.19|20.7|21.12|23.57|28.04|26.19|33.55|29.13|26.08|24.85||22.49|25.26|22.27|23.25|20.14|20.87|18.01|16.83|14.72|12.77||11.43|11.68|12.23|12.5||9.7|9.7|12|9.5|8.14
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.05|10.95|11|10.9|11.15|11.2|11.65|11.65|11.45|11.5|11.45|11.35|11.35|11.5|11.4|11.55|11.75|11.75|11.7|11.8|11.65|11.75|11.9|11.75|11.65|11.55|11.6|11.45|11.4|11.55|11.5|11.45|11.4|11.35|11.25|10.85|10.8|10.75|10.85||11.1|11.1|10.95|10.95|10.7|11.4|12.65|11.5|11.15|11.4|10.9|10.8|10.8|||11.3|11.3|11.45|11.3|11.4|11.2|10.95|10.95|11.1|11.05|11.35|11.2|11.5|11.25|11.1|11|10.9|11.15|10.85|10.9|10.5|10.6|10.75|10.55|10.55|11|11.3|11.05|11.45|11.55|11.75|11.7|11.8|11.85|11.9|11.8|12.05|11.75|11.8|12|12.15|11.7|11.65|12|12.3|12.3|12.5|12.15|12.25|12.75|12.8|13.15|13.05|13.6|13.15|13.4|13.2|13.65|12.45|12.4|12.3|12.55|12.3|12.3|12.1|12.55|12.65|12.5|12.6||12.75|12.45|12.7|12.75|12.85|12.8|13.35|12.8|12.85|12.8|12.65|12.35|12.55|12.25|12.35|11.95|11.35|11.6|11.2|10.2|11.3|11.55|12.65|14.05|14.95|14.2|14.6|14.25|13.9|14.9||15.1|15.4|14.65|15|14.75|14.25|14.1|14.1|14.65|13.75|13.05|12.5|12.8|13.25|12.8|12.7|12.1|11.85|||11.85|11.85|11.85|12.05|12.1|11.75|11.8|11.8|11.95|11.95|12.1|11.9|11.85|11.95|12.05|12.05|11.9|12|11.85|11.9|11.8|12.05|11.75||12|12.3|12.05|12.1|12.05|11.9|12.05|11.8||||||||11.6|11.7|11.8|11.7|11.45|11.3|11.3|11.25|11.55|11.75|11.15|10.9|11|11.65|11.7|11.6|11.9|12|11.85|12.25|12.35|12.4|12.4|13.2|13.45||13.2|13.25|13.3|13.25|13.4|13.3|13|12.55|12.6|12.35
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||2.73|2.72|2.72|2.67|2.72|2.74|2.78|2.77|2.73|2.72|2.73|2.74|2.76|2.72|2.69|2.74|2.7|2.64|2.65|2.63|2.62|2.69|2.69|2.67|2.71|2.74|2.73|2.83|2.84|2.91|2.93|2.94|3.02|3.05|2.96|2.96|||2.96|3.01|3.08|3.46|3.4|3.07|3.01||3.05|3|3.1|3.02|3.04|3.16||2.92|2.9|2.95|2.99|3.15|3.16|3.27|3.15|3.07|2.96|2.87|2.97|2.7|2.73|2.64|2.67|2.65|2.56|2.64|2.63|2.67|2.57|2.53|2.64|2.69|2.73|2.8|2.86|2.7|2.64|2.62|2.62|2.69|2.75|2.77|2.73|2.73|2.67|2.69|2.62|2.65|2.75|2.81|2.82|2.78|2.79|2.83|2.88|2.85|2.83|2.86|2.86|2.84|2.87|2.89|2.91|2.91|2.92||2.96|2.96|2.97|2.98|2.94|2.89|2.89|2.9|2.9|2.9|2.94|2.99||3.05|3.03|3|3.02|2.98|2.99|3.05|3.05|3.01|3.01|3.01|3.09|2.97|2.94|2.94|3.03|3.02||3.03|3|2.99|2.97|3|3.04|3.09|3.05|3.05|3.07|3.07|3.06|3.08|3.13|3.14|3.13|3.14|3.16|3.15|3.18|3.19|3.17|3.11|3.1|3.1|3.09|3.1|3.13|3.16|3.17||||3.17|3.16|3.17|3.15|3.15|3.15|3.17|3.18|3.29|3.22|3.23|3.32|3.27|3.26|3.21|3.08|3.02|3.02|3.03|3.09|3.31|3.37|3.34|3.4|3.34|3.42|3.35|3.51|3.47|3.46|3.45|3.56|3.5|||3.39|3.4|3.43|3.39|3.38|3.52|3.55|3.4|3.36|3.33|3.41|3.46|3.41|3.45|3.58|3.64|3.69|3.73|3.68|3.66|3.67|3.41|3.45|3.44|3.51|3.42|3.53|3.38|3.44||3.42|3.53|3.35|3.24||3.27|3.03|3.06|3.1|3.05
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||2.14|2.14|2.15|2.19|2.21|2.18|2.25|2.14|2.18|2.18|2.22|2.24|2.32|2.34|2.31|2.34|2.28|2.2|2.17|2.16|2.16|2.16|2.17|2.2|2.24|2.36|2.14|2.1|2.14|2.13|2.2|2.12|2.13|2.18|2.17|2.25|||2.26|2.34|2.35|2.43|2.36|2.36|2.42||2.46|2.18|2.19|2.21|2.16|2.27||2.28|2.25|2.3|2.29|2.28|2.29|2.3|2.36|2.3|2.4|2.42|2.37|2.38|2.44|2.41|2.59|2.42|2.43|2.43|2.47|2.49|2.42|2.34|2.4|2.49|2.38|2.41|2.48|2.53|2.56|2.58|2.5|2.54|2.57|2.77|2.76|2.79|2.9|2.79|2.6|2.36|2.59|2.89|2.95|2.95|2.9|2.89|2.92|2.89|2.91|2.94|2.9|2.9|2.88|3.03|2.95|3.03|3.08||3.17|3.12|3.1|3.08|2.89|2.91|2.82|2.8|2.91|3.12|3.09|2.97||2.77|2.68|2.7|2.65|2.66|2.73|2.8|2.75|2.74|2.69|2.68|2.88|2.79|2.76|2.77|2.81|2.9||2.84|2.82|2.9|2.87|2.81|2.87|2.69|2.7|2.83|2.83|2.89|2.93|3.02|3.05|3.1|3.22|3.15|3.26|3.26|3.23|3.34|3.16|3.19|3.14|3.16|3.09|3.13|3.26|3.35|3.34||||3.42|3.21|3.24|3.17|3.22|3.26|3.22|3.31|3.28|3.37|3.38|3.42|3.45|3.62|3.21|3.3|3.17|3.06|3.07|3.44|3.62|3.7|3.65|3.77|3.39|3.59|3.36|3.53|3.59|3.83|3.83|4.12|4.12|||3.73|3.76|3.78|3.67|3.41|3.6|3.82|3.68|3.45|3.4|3.51|3.86|4.07|3.92|3.49|3.42|3.54|3.57|3.47|3.21|3.21|3.03|3.07|3.1|3.18|3.18|3.34|3.16|3.04||3.12|3.24|3.15|2.98||3.27|3.34|3.38|3.39|3.6
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||3.05|3.03|3.08|3.08|3.13|3.18|3.2|3.3|3.2|3.29|3.2|3.25|3.29|3.29|3.3|3.31|3.35|3.27|3.36|3.3||3.37|3.29|3.26|3.41|3.4|3.41|3.43|3.38|3.36|3.48|3.29||3.32|3.31|3.24|3.24|3.24|3.3|3.26|3.22|3.17|3.17|3.13|3.11|3.13|3.14|3.16|3.14|3.17|3.09|3.05|3.05|3.06|3.11||3.31|3.37|3.25|3.2|3.28|3.22|3.2|3.25|3.22|3.2|3.29||3.16|3.11|3.2|3.11|3.09|3.05|2.93|2.94|2.94|2.92|2.9|2.91|2.9|2.92||3.01|2.94|3.04|2.92|2.93|2.89|2.89|2.9|2.9|2.91|2.91|2.95|2.93|2.92||2.97|2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.06|3.08|3.07|3.08|3.11|3.16|3.11|3.17|3.18|3.19|3.17|3.17|3.15|3.16|3.22|3.2|3.21|3.18|3.18|3.23|3.17|3.2||3.16|3.13|3.15|3.13|3.09|3.17|3.26||3.25|3.14|3.11|3.14|3.16|3.2|3.15|||3.12|3.11|3.23|3.24|3.28|3.3|3.37|3.31|3.3||3.3|3.34|3.36|3.35|3.38|3.48|3.43|3.39|3.29|3.27|3.33|3.3|3.3|3.33|3.35|3.3|3.33|3.29|3.35|3.3|3.26|3.27|3.24|3.3|3.31|3.23|3.22|3.33|3.32|3.44|3.45|3.46|3.49|3.42|3.45|3.49|3.38|3.3|3.21|3.14|3.17|3.2|3.13|2.99|2.88|2.87|2.9|2.87|2.86|2.87|2.88|2.89|2.95||2.83|2.86|2.87|2.88|2.88|2.88|2.9|2.83||2.88||3|3|2.99|3.1|3.16|3.18|3.2|3.27|3.26|3.23|3.3|3.25|3.42|3.32|3.34|3.39|3.38|3.44||3.4|3.44|3.4|3.23||3.26|3.31|3.33|3.42|3.46
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|||2.3|2.18|2.13|2.11|2.13|2.24|2.26|2.28|2.29|2.27|2.31|2.39|2.43|2.41|2.5|2.68|2.7|2.72|2.75|2.67||2.66|2.67|2.64|2.72|2.63|2.74|2.79|2.79|2.77|2.77|2.74||2.76|2.74|2.72|2.77|2.66|2.7|2.64|2.58|2.57|2.57|2.58|2.58|2.64|2.59|2.59|2.51|2.54|2.56|2.55|2.57|2.56|2.62||2.54|2.55|2.55|2.6|2.59|2.6|2.64|2.67|2.67|2.63|2.66||2.56|2.58|2.59|2.52|2.49|2.47|2.48|2.51|2.48|2.55|2.47|2.47|2.5|2.52||2.52|2.53|2.57|2.52|2.56|2.54|2.62|2.69|2.78|2.87|2.8|2.83|2.85|2.84||2.88|2.77|2.76|2.77|2.72|2.68|2.69|2.7|2.85|2.84|2.63|2.71|2.79|2.78|2.84|2.83|2.85|2.9|2.93|2.99|3|3.1|3.13|3.14|3.15|3.09|3.09|3.07|3.15|3.22||3.25|3.17|3.19|3.15|2.99|3.04|3.09||3.1|3.16|3.05|2.9|3.05|3.21|3.2|||3.38|3.2|3.5|3.45|3.42|3.37|3.39|3.21|3.23||2.99|2.91|2.81|2.76|2.75|2.77|2.7|2.73|2.52|2.51|2.56|2.58|2.54|2.52|2.47|2.5|2.51|2.58|2.6|2.6|2.55|2.64|2.62|2.62|2.55|2.58|2.58|2.62|2.7|2.72|2.58|2.47|2.52|2.49|2.43|2.37|2.37|2.27|2.21|2.2|2.21|2.24|2.26|2.26|2.26|2.08|2.13|2.23|2.37|2.36|2.34|2.36|2.33||2.38|2.39|2.37|2.3|2.38|2.38|2.38|2.26||2.37||2.42|2.65|2.68|2.78|2.86|2.88|2.76|2.8|2.85|2.86|2.67|2.64|2.6|2.65|2.61|2.69|2.68|2.72||2.77|2.79|2.79|2.82||2.84|2.84|2.8|2.85|2.92
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||7.76|7.88|8.26|8.5|8.46|8.56|8.78|8.64|8.39|8.35|8.51|8.6|9.04|8.73|8.66|8.82|8.61|8.75|8.49|8.52|8.82|9.18|9.25|9.45|9.88|10.1|10.18|10.3|10.5|11.18|11.1|11.02|11.16|11.6|11.76|10.98|||11.02|11|10.9|11.3|11.08|11.28|11.54||14.3|12|11.98|11.1|11.12|11.04||10.58|10.6|10.2|10.28|10.86|11.2|11.26|11.42|10.9|11.32|11.6|11.88|11.5|11.44|10.82|10.92|10.2|10.58|10.68|11.2|11.26|11.2|9.9|10.7|11.02|11.08|11.38|11.86|12.12|12.56|12.86|12.26|12.52|13|13.68|13.56|13.78|13.32|13.28|12.6|12.94|14.82|16.16|16.44|16.58|15.08|14.7|14.76|15.08|15.32|15.2|15.5|15.34|15.16|15.78|15.44|16.48|17.38||18.8|17.82|18.5|18.14|18.6|17.08|16.4|16.54|16.5|16.6|16.54|17.4||17.4|17.02|17.32|16.72|16.78|16.92|17.08|16.28|16.68|16.92|16.08|16.62|16.14|15.28|15.64|16|15.7||15.4|14.94|14.86|15|15.42|15.22|15.52|16|16.96|17.3|17.42|17|16.38|17.22|16.9|16.3|16.4|16|15.7|15.16|15.46|15.8|15.1|15.02|15.22|15.22|15.3|15.8|15.94|15.96||||16.64|17.46|16.04|15.7|15.84|15.32|16.24|16.82|17.48|16.92|18|18.7|18.18|16.96|17.92|17.54|16.8|16.74|17.1|17.74|18.7|19|18.88|19.36|18.96|19.96|19.38|20.7|21.5|21.95|21.5|22|22.1|||22.4|20.05|20.25|20.75|20.6|20.5|21|21.6|20.9|20.05|20.6|21.2|23|22.25|20.1|19.82|19.34|19.6|20|19.7|18.98|18.06|18.14|17.6|17.78|18.6|19.18|18.82|19.3||20|18.58|16.98|16.52||17|17.4|17.1|17.84|17.34
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|||0.45|0.45|0.44|0.46|0.455|0.47|0.465|0.475|0.485|0.49|0.46|0.475|0.49|0.485|0.49|0.495|0.5|0.5|0.49|0.465||0.485|0.5|0.495|0.51|0.52|0.525|0.525|0.53|0.525|0.52|0.53||0.54|0.535|0.52|0.515|0.535|0.525|0.49|0.47|0.48|0.48|0.46|0.45|0.46|0.455|0.465|0.445|0.44|0.425|0.42|0.425|0.415|0.43||0.44|0.435|0.44|0.445|0.435|0.445|0.45|0.45|0.46|0.45|0.445||0.45|0.445|0.425|0.42|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.415|0.41||0.395|0.405|0.4|0.405|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.425|0.43|0.42||0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.425|0.455|0.47|0.45|0.455|0.46|0.45|0.44|0.445|0.45|0.465|0.475|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.47|0.475|0.47||0.475|0.47|0.455|0.455|0.43|0.44|0.44||0.45|0.425|0.41|0.4|0.43|0.46|0.425|||0.43|0.425|0.45|0.425|0.425|0.425|0.415|0.4|0.41||0.395|0.4|0.39|0.405|0.405|0.41|0.425|0.42|0.425|0.425|0.43|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.43|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.44|0.435|0.46|0.465|0.465|0.49|0.485|0.475|0.465|0.47|0.46|0.455|0.425|0.42|0.405|0.425|0.395|0.39|0.375|0.39|0.37|0.38|0.395|0.38|0.375|0.37||0.36|0.36|0.365|0.36|0.345|0.345|0.345|0.33||0.325||0.33|0.325|0.33|0.34|0.345|0.35|0.345|0.345|0.355|0.36|0.37|0.345|0.345|0.335|0.36|0.36|0.35|0.36||0.35|0.36|0.365|0.355||0.345|0.35|0.33|0.35|0.37
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1505|1455|1435|1475|1600|1580|1630|1650|1665|1670|1700|1730|1675|1725|1720|1730|1710|1740|1760|1765|1790|1795|1820|1910|1860|1870|1810|1820|1830|1805|1770|1795|1795|1800|1795|1830|1820|1815|1780|1780|1780|1755|1710|1790|1865|1865|1895|1865|1865|1910|1940|1990|2050|||2050|2110|2110|2000|1985|1985|1975|2030|2085|2060|2060|2060|2070|2040|2050|2025|2015|2040|2020|1950|1840|1920|2000|1990||2055|2100|2100|2070|2090|2110|2115|2080|2055|2080|2060|2135|2115|2135|2155|2220|2155|2185|2190|2185|2240|2240|2245|2290|2280|2240|2250|2290|2290|2325|2260|2245|2250|2270|2240|2235|2290|2325|2365|2430|2330|2355|2410|2380|2465|2565|2365|2305|2290|2385|2195|2160|2170|2155|2155|2175|2135|2090|2040|2010|2080|2190|2240|2240|2200|2320|2110|2115|2040|2045|2025|1980|1990|1990|2035|2095|2160|2110|2210|2250|2280|2320|2345|2200|2195|2235|2120|2150|2150|2150|2110|2105|2070|2070|2020|2040|2050|2080|2170|2070|2030|2015|2080|2125|2105|2100|2130|2115|2135|2195|1915|1870|1805|1835|1870|1840|1860|1865|1850||1845|1860|1825|1895|1910|1960|2000|1935|1935|1960|||1905|1875|1875|1900|1875|1905|1915|1845|1820|1890|1940|1945|1970|1940|2010|1950|1935|1895|1960|1960|1985|1955|2000|2020|2075|2105|2120|2040|||2045|2005|1940||2000|2000|2015|2080|2130
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1049.7|1041.4|1029.6|1031|1132.3|1165.2|1172.1|1186|1238.3|1201.4|1100|1070|1114.5|1161.6|1191.8|1177.9005|1283.5551|1256.4008|1239.8121|1233.1963|1220.4585|1184.9113|1159.4355|1115.5939||1071.4561|1065.9264|1081.1327|1081.1327|1075.8994|1077.3805|1065.2352|1085.6749|1096.2404|1105.4233|1105.7196|1105.4233|1103.4486|1103.9423|1113|1107.6945|1120.1361|1143.0443|1144.0319|1156.7697|1187.8735|1188.3672|1204.6597|1195.5754|1195.5754|1195.9705|1210.7819|1201.6974|1199.8213|1231.1227|1279.4|1263.3127|1252.0562|1284.6241|1284.3527|1295.6611|1287.1572|1306.9694|1318.8206|1337.6375|1356.9973|1337.0947|1337.8184|1307.2408|1265.2643|1252.9609|1276.7535|1198.681||1199.6761|1199.6761|1198.681|1198.681|1198.681|1176.0645|1149.1053|1112.8282|1087.769|1075.1038|1087.6786|1115.6327|1096.4539|1096.5443|1103.6912|1099.2583|1117.4421|1124.6794|1108.3051||1134.0879|1170.6364|1190.9913|1184.5682|1185.111|1160.5946||1117.8944|1121.6035|1121.7845|1135.3544|1140.9634|1102.7865|1125.3127|1125.3127|1125.9459|1142.4108|1119.8846|1106.3147|1114.0948||1167.3796|1217.0457|1228.8969|1235.5913||1246.8997|1266.2594|1304.4363|1304.5269|1304.5269|1293.6708|1281.1864|1284.5337|1280.1008|1266.5308|1225.4594|1236.8167|1253.366|1249.7155|1196.1736|1167.9424|1135.9796|1094.6063|1064.9149|1084.6281||1054.6122|1014.0502|1015.0237|1014.0502|1096.6344|1096.3099|1100.8529|1074.8932|1074.082|1070.1335|1070.9417|1090.8187|1074.6584|1084.193|1084.193|1081.9305|1124.4321|1171.5393|1195.8605|1170.4889|1172.5897|1207.0111|1232.2211|1202.3246|1193.679|1181.9626|1161.0352|1163.5399|1179.7002|1194.9717|1186.9723|1186.9723|1155.8638|1152.2277|1445.1|1167.6608|1155.4598|1183.7404|1195.7797|1171.4585|1171.4585|1156.0254|1130.573|1120.5536|1102.9388|1100.4341|1115.2207|1130.4114|1139.3802|1162.5703|1164.9944|1171.6201|1186.8107|1199.9006|1211.9399|1212.0208|1212.0208|1181.397|1151.5005|1135.2595|1136.8755|1135.2595|1095.1012|1150.2885|1174.5289|1191.6588|1500|1212.0208|1214.7679|1214.7679|1195.618|1169.9232|1142.37|1121.9272|1121.9272|1131.5426|1149.3997|1171.6201|1183.6595|1163.9438|1150.6925|1148.2686|1179.7002|1460|1179.7002|1179.7002|1171.6201|1167.3376|1160.3079|1436|1150.6925|1171.5393|1131.2194|1090.8187|1108.5142|1095.5052|1026.1776|1010.0173|977.6968||1210|977.6968|952.4867|961.5365||1180|953.4563|943.6794|929.2159|921.1358
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||20.07|19.4|18.77|19.33|19.37|19.33|19.32|18.88|18.59|18.7|19.11|19.22|18.68|20.06||21.38|22.44|22.85|22.4|22.22|22.8|22.42|22.7||22.78|21.96|22.27|22|21.7|21.69|20.83|21.23|21.78|21.57|22.1|22.12|22.1|22.11||22.04|22.16|21.58|21.68|21.75|21.85|23.1|22.6|22.22|22.03|22.87|23.33|24.07|24.16|24.4|23.65|24.52|24.57|24|24.48|24.29|24.12|23.41|23.48||24.47|23.9|24.26|24.65|25.6|25.2|23.87|23.25|22.99|22.84|22.61|23.2|22.3|21.09|20.65|20.63|19.18|19.18|19.13|19.72|19.75|19.78|19.6|20|20.1|20.05|19.64|20.12|20.02|19.75|19.91|20.85|20.21|19.63|20.14|20.65|20.25|20.49|20.48|20.69|20.63||20.46|21|20.99|21.31|21.44|20.94|21|21.21|21.66|21.47|22.13|22.36|22.44|22.2|21.3|22.39|21.98|21.79|21.86|21.69|21.78|21.69|21.8|22|21.81||21.53|21.55|21.17|21|21.38|20.98|20.9|21.12|20.9|21.15|20.36|20.31|20.12|19.95|19.22|18.6|18.81|18.56|19.1|18.81|18.95|18.56|18.87|18.81|19.19|19.13|19.56|19.7|20.89|20.75||20.75|20.58|20.6|20.89|20.84|20.81|20.59|20.5|20.64|20.63|20.5|20.6||20.82|20.67|20.66|20.29|20.52|20.43|20.36|20.61|20.64|20.28|20.25|20.07|19.74|19.5|19.07|19.26|18.55|18.46|18.72|19.88|19.7|19.83|19.99|19.99|20|21.03|20.31|19.82|19.55|20.42|21.04|22.07|||21.29|21.3|21.13|21.65|21.75|22.02|21.85|22.38|22.69|21.57|21.59|21.68|21.49|21.54||21.58|22.3|23.48|23.16|23.1|22.77|22.56|22.58|22.82|22.29|22.18|21.25|21.37|22.15|22.39|||22.59|22.86|22.43|||22.39|22.63|22.64|23.07
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.3|4.27|4.25|4.2|4.25|4.34|4.41|4.36|4.38|4.42|4.37|4.39|4.4|4.4|4.36|4.4|4.37|4.33|4.37|4.42|4.39|4.35|4.37|4.33|4.48|4.43|4.49|4.51|4.62|4.6|4.72|4.62|4.59|4.62|4.62|4.49|||4.46|4.51|4.51|4.49|4.4|4.43|4.51||4.53|4.55|4.7|4.71|4.71|4.77||4.69|4.63|4.7|4.81|4.85|5.05|4.91|4.9|4.88|4.85|4.86|5.02|4.91|4.95|4.89|4.86|4.85|4.82|4.82|4.88|4.86|4.8|4.94|5.03|5.05|5|5.07|5.03|5.03|5.11|5.1|5|4.95|4.9|4.95|5.01|4.96|4.86|4.93|4.86|4.83|4.99|5.08|5.15|5.17|5.16|5.26|5.31|5.37|5.31|5.37|5.34|5.62|5.8|5.95|5.7|6.19|5.03||5.04|4.98|4.97|4.98|5.11|5.01|4.95|4.99|5.01|4.88|4.88|4.94||5|5.02|5.01|5.05|5.07|5.07|5.03|4.9|4.86|4.88|4.95|5.1|4.84|4.8|4.81|4.76|4.81||4.79|4.78|4.79|4.71|4.82|4.88|4.94|4.95|4.91|4.9|4.93|4.82|5.1|5.18|5.15|5.17|5.2|5.1|5.12|5.09|5.12|5.1|5.1|5.09|5.14|5.1|5.12|5.1|5.09|5.07||||5.05|5.05|5.11|5.11|5.1|5|5.04|5.08|5.11|5.05|5.35|5.46|5.53|5.44|5.44|5.43|5.32|5.39|5.31|5.45|5.53|5.7|5.78|5.82|5.54|5.45|5.38|5.45|5.49|5.67|5.45|5.38|5.32|||5.3|5.27|5.25|5.26|5.23|5.27|5.27|5.25|5.29|5.23|5.23|5.33|5.28|5.36|5.39|5.48|5.59|5.59|5.65|5.56|5.62|5.59|5.57|5.6|5.55|5.6|5.51|5.34|5.38||5.29|5.32|5.13|5.14||5.1|5.12|5.14|5.22|5.14
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||23|22.95|23.25|23.5|23.1|23.15|23.6|23.7|23.4|23.5|23.65|24.05|23.5|23.35|23.3|23.25|23.15|23.05|23.1|23.15|23.1|23.1|22.95|23|23.15|23.15|23.25|23.45|23.65|23.6|23.75|24|23.65|23.5|23.35|23.75|23.55|23.8|24.85||25.3|25.4|25.1|25.25|25|24.45|25.85|25.2|26|25.8|24.6|24.7|23.6|||23.8|23.6|23.55|23.65|23.6|23.65|23.2|22.95|23.4|23.4|23.5|23.1|23.45|22.75|22.6|22.4|22|21.8|21.55|21.3|20.95|20.95|21.7|21.75|22.25|23.2|23.65|23.5|23.5|23.7|23.7|23.7|23.85|23.9|23.55|23.25|23.65|23.6|23.35|23.6|23.55|23.15|22.9|22.95|23.15|23.15|22.8|22.45|22.55|22.8|22.85|23.15|22.85|22.85|22.7|22.55|22.55|22.55|22.4|22.55|22.6|22.65|22.85|22.45|22.35|22.55|22.7|22.4|22.35||22.45|22.75|22.6|23.1|24|22.75|23|23.1|22.4|22.1|21.75|21.5|21.75|21.65|21.7|21.5|21.25|21.6|21.6|21.15|20.5|20.35|20.75|22.55|23|22.6|22.3|22.1|21.85|22.8||23.5|23.8|23.45|23.45|23.25|23.15|23.6|23.05|23.05|21.85|21.5|21.3|21.45|21.9|21.45|21.4|21.2|21.25|||21.15|21.1|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|20.95|20.85|20.75|20.65|20.8|20.85|20.65||20.8|21.2|20.8|20.9|20.45|20.2|20.15|20.2||||||||19.95|19.7|19.9|19.9|19.7|19.8|20.05|20.05|20.05|20.15|20.05|20.2|20|20.6|20.6|20.9|21|21.05|20.5|20.75|20.55|20.4|20.3|20.75|20.8||20.7|20.75|20.6|20.65|20.6|20.15|20.1|20.05|20.45|20.65
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||3.66|3.63|3.61||3.84|3.73|3.83|3.8|3.8|3.76|3.8|3.83|3.76|3.76|3.8|3.85|3.84|3.79|3.82|3.86|3.79|3.7|3.85|3.69||3.77|3.78|3.79|3.8|3.8|3.77|3.78|3.78|3.78|3.74|3.7|3.69|3.67|3.59|3.6|3.51|3.57|3.57|3.5|3.51|3.55|3.5|3.4|3.43|3.44|3.45|3.43|3.49|3.46|3.49|3.6|3.67|3.61|3.73|3.69|3.74|3.67|3.62|3.59|3.58|3.55|3.53|3.52|3.57||3.48|3.51|3.53|3.48|3.45|3.48|3.44|3.45|3.44|3.45|3.42|3.43|3.56|3.57|3.58|3.49|3.46|3.56|3.58|3.38|3.41|3.45|3.41|3.49|3.41|3.44|3.53|3.49||3.58|3.58|3.6|3.63|3.7|3.68|3.7|3.82|3.81|3.87|3.84|3.78|3.76|3.8|3.81|3.75|3.7|3.66|3.63|3.67|3.67|3.76|3.79|3.86|3.85|3.85|3.87|3.81|3.84|3.8|3.77|3.8|3.88|3.76|3.8|3.78|3.81|3.73|3.64|3.54|3.48|3.56|3.57|3.45|3.44|3.4|3.44||3.57|3.67|3.56|3.48|3.41|3.46|3.49|3.56|3.52|3.56|3.58|3.6|3.6|3.66|3.68|3.69|3.69|3.7|3.72|3.75|3.76|3.8|3.82||3.8|3.85|3.75|3.75|||3.74|3.8|3.78|3.8|3.8|3.72|3.75|3.75|3.8|3.98|4|3.95|3.88|4.21|4.2|4.24|4.21|4.25|4.3|4.34|4.27|4.34|4.31|4.34||4.22|4.2|4.23|4.23|4.25|4.32|4.39|4.44||4.42|4.46|4.46|4.45|4.32|4.33|4.28|4.25|4.31|4.2|4.34|4.43|4.34|4.52|4.6|4.59|4.72|4.71|4.7|4.72|4.7|4.72|4.6|4.81|4.69|4.45|4.45|4.55|4.65||||4.68|4.57|||4.71|4.7|4.9|4.83
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||6.05|6.87|6.93|6.79|7.52|7.64||7.89|7.69|7.79|7.71|7.93|8.01|8.15|8.5|9.21|9.07|8.49|8.49|8.63|8.84|8.65|8.85|8.66|8.69|8.21|8.49|8.62|8.9|9.34|9.2|9.52|9.42|9.2|9.06|8.81|8.82|8.89|8.76|8.9|8.79|8.85|8.83|8.45|7.9|7.96|8.03|8.19|8.39|8.64|8.73|8.95|8.79|8.8|8.96|9.26|9.35|9.38|9.46|9.94|10.18|10.36|10.62|10.91||11.05|10.94|11.02|10.88|10.95|10.7|10.7|10.76|10.86|10.18|9.71|9.54|9.81|9.64|9.86|10.51|10.58|10.91|11.09|11.39|11.3|11.3|11.42|11.7|11.09|11.14|11.02|10.78|10.07|10.74|10.43|11.23|11.09|10.49|10.17|10.52|11.09|10.99|11|10.74|10.42|10.02|10.3|10.74||11.26|11.6|11.74|12.45|11.83|11.39|11.31|11.06|10.7|10.49|10.89|11.28|11.59|11.21|11.43|10.56|10.49|10.55|10.29|9.98|10.25|10.14|10.2|10.43||9.99|10.37|10|9.7|9.51|9.69|9.75|9.51|9.64|9.83|8.96|8.05|9.28|9.33|9.27|9.57|9.55|9.66|9.83|10.18|10.27|10.56|10.89|10.92|11.1|10.67|10.35|10.22|9.94|10.27|10.47|10.24|10.27|10.85|10.51|10.91|11.03|10.76|11.13|10.99||11.45|10.77|10.81|10.42|10.73|11.04|11.1|11.69|12.67|12.92|13.35|13.93|14.08|14.75|14.38|15.03|14.55|14.83|13.77|14.32|14.25|15.51|16.62|17.33|16.53|17.19|17.09|16.68|17.54|19.72|18.07|18.66|18.96||18.02|16.58|14.91|15.02|15.12|14.83|14.96|15|14.29|13.79|13.71|13.45|14.07|13.94|14.56|15.11|14.98|15|14.81||13.7|14.04|13.69|13.53|13.57|13.34|13.26|13.52|13.33|12.75||11.85|12.18|11.97|11.84||11.97|12.02|11.9|12.21|12.24
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||23.4|23.5|23.55|24.05|23.65|23.9|24.6|23.5|22.35|22.55|22.75|22.8|22.3|22.6|22.7|22.9|23.05|23.1|23.3|23.55|23|22.7|23.2|22.7|22.5|22.2|21.6|21.8|21.9|22.3|22.1|22.2|21.95|22.25|22.25|22.05|21.9|21.7|21.8||22.35|22.75|22.25|23.05|22.8|24.05|25.35|25.2|26.75|25.55|23.25|22|21.8|||22.3|22.7|23.1|22.9|23.8|23.4|23.35|22.75|23.5|22.85|23.25|23.75|24.1|24.55|24.95|25.5|25.55|25.55|25.2|24.95|24.3|23.5|24.3|23.6|24.4|25.55|25.35|24|25|25.55|25.45|25.45|25.75|25.8|25.9|25.5|26.2|25.1|26.05|26.85|27.5|25.7|26.15|27.1|28.1|28.2|29.1|27.35|26.75|28.05|28.95|30.5|32.65|30.1|28.9|28.6|28.85|28.8|27.55|28.1|28.05|28.4|28.7|28.3|28|27.2|27.5|27.05|28.2||27.45|27.15|27.75|29.55|29.95|27.25|28.95|26.35|24.5|24.35|23.85|22.85|22.8|22.55|22.9|22.1|21.1|22.25|22.15|20.15|19.95|21.9|24.3|27|25.45|23.15|23.1|22.9|21.65|24.05||26|27.45|27|26.15|25.2|26.7|26.3|23.95|23.15|21.05|20.1|19.35|19.65|17.9|16.3|15.95|14.5|14.6|||13.8|13.2|13.35|13.6|13.15|13.3|13.1|12.5|12.3|11.95|12.05|11.8|11.95|12.05|12.1|12|12.2|12.45|12.1|11.85|12.05|11.8|11.6||11.95|11.55|10.95|11.25|10.95|10.85|10.95|10.65||||||||10.25|10.25|10.2|10.1|9.98|9.93|10|10.15|10.05|10.15|10.35|10.7|9.76|10.15|10.25|10.1|10.5|10.65|10.55|11.1|11.25|11.1|11.2|11.55|11.9||12.2|12.55|12.65|12.25|11.15|11.25|11.1|10.95|11.6|10.7
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||11.68|11.5|12.06|12.64|12.62|13.06|13.56|13.04|12.32|12.8|13.02|12.88|13.34|13.86|13.76|13.82|13.1|12.84|12.32|11.5|11.76|12.16|12.88|13.3|13.88|14.32|13.96|14.1|14.48|14.88|14.86|14.74|15.28|15.26|14.4|14.02|||14.06|14.5|13.98|14.56|14.22|14.12|14.1||14.92|14.74|16.08|16.26|16.58|17.34||16.9|17.36|18.38|17.2|18.92|21.2|24.6|24.5|23.35|22.75|20.9|22.8|17.8|17.6|17.42|16.5|16.68|17|17.24|17.8|17.48|16.98|16.2|17.62|18.66|18.54|18.8|20|19.94|20.5|20.2|19.56|18.58|18.96|19.98|19.8|19.48|20.45|17.86|17.48|17.1|20.2|22.65|23.2|23.9|23.3|23.8|23.9|22.35|22.45|21.4|21.7|21.1|20.6|21.9|21.35|23|23.4||24.95|26.7|31|30.55|32.05|31.9|32.5|30.7|28.3|26.85|26.5|27.35||27.9|26|26.35|25.95|26.95|25.8|26.7|27.4|28.55|29.1|28.7|29|27.65|28.65|28.15|27.9|28.1||27.55|27.7|27.4|27.35|28.8|29.05|30.2|29.25|30|29|30.05|30|32.55|34.1|34.25|35.65|35.45|34.15|33.25|33.8|33.25|31.75|31.7|31.35|32.1|32.2|32.6|34.1|34.1|33.6||||34.4|30.85|31.1|30.6|32.85|31.1|30.6|32.6|34.4|34.8|35.95|37.05|36.05|32.35|33.8|34.6|29.2|28.6|28.95|31.4|35.1|39.2|39.2|42.1|39.1|43.5|41.5|44|45.3|51|48.8|49.8|44.3|||41.3|40.6|41.55|40|41.45|42.25|41.55|41.2|41.5|37.2|37.1|39.5|45.9|43.5|37.9|33.4|32|29|29|28.25|28.8|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.75||26.35|27.25|26.5|26.8||26.5|26.85|27.55|29|28.75
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||10.7|10.9|10.92|10.91|11.14|10.66|11.16|11.08|11.3|11.56|11.49|11.62|11.67|12.2|12|12.46||12.16|11.25|11.16|11.26|11.4|11.11|10.79||9.85|10.01|10.4|10.9|11.12|11.31|11.64|11.68|11.75|11.79|11.73|11.67|11.63|11.9|12.05|11.63|11.61|11.45|11.4|11.33|11.45|11.33|11.28|11.4|11.32|11.57|11.55|11.7|11.15|11.33|12.05|12.1|12.25|12.13|12.18|11.78|11.81|11.8|11.74|11.83|11.86|11.77|12.1|11.9|11.82|11.61|11.9|11.92|12.56|12.56|12.51|12.55|12.9|13.14|13.25|12.9|12.79|12.75|12.55|12.37|12.56|12.61|12.56|12.14|12.11|12.27|12.48|12.07|12|12.23|12.2|12.4|12.6|13.11|12.97|13.45|13.6|14.01|14.2|13.9|14.1|14.09|14.31|14.19|14.19|14.27|14.49|14.21|14.52|14.66|14.88|15|15.17|15.44|15.37|15.09|15.37|15.2|14.94|15.06|15.08|15.06|14.96|14.96|15.32|15.19||15.16|15.26|15.1|15.36|14.54|14.18|14.12|14.07|14.39|14.3|14.3|14.15|14.1|14|14.37|14.6|14.81|15.04|14.84|14.32|14.42|14.27||14.65|14.82|14.84|14.66|15.15|15.07|15.15|15.04|15.3|15.37|15.33|15.25|15.3|15.3|15.78|15.7|15.77|15.64|15.69|||14.9|14.35|14.6|14.7|14.56|14.01|14.1|14.56|13.99|13.6|13.37|13.35|13.94|14.08|13.5|13.25|14.9|13.98|13.55|13.59|13.88|13.78|13.44|13.1|12.85|13.18|13.15|13.24|13.42|13.57|13.54|13.9|14.14|13.9|13.31|13.27|13.31|13.18|13.51|13.22|13.15|13.44|13.64|13.71|13.7|13.74|13.8|13.76|13.7|13.95|13.95|14.18|14.25|14.4|14.26|14.31|13.98|14.23|14.63|14.75|14.43||14.02|14.6|||14.05|14.1|13.4|||13.56|13.48|13.48|13.82
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5950|5775|5884|5900|5824|6000|6100|6130|6169|6152|6145|6200|6200|6281|6211|6199|6149|6380|6449|6537|6467|6427|6467|6019||6126|6307|6157|6173|6219|6323|6129|6097|6199|6174|6237|6207|6300|6450|6425|6400|6435|6425|6350|6370|6437|6654|6855|6750|6700||6561|6503|6520|6361|6400|6372|6354|6324|6528|6623|6335|6433|6344|6250|6341|6384|6466|6650|6521|6842|6562|6600|6700|6584|6464|6680|6450|6469|6398|6259|6200|6220|6200||6235|6303|6415|6510|6437|6252|6350|6298|6244|6400|6400|6436|6399|6279|6107|6400|6300|6430|6430|6326|6250|6270|6300|6334|6340|6381|6355|6546|6603|6590|6610|6628|6646|6615|6608|6638|6680||6715|6770|6612|6556|6590|6590|6610|6886|7058|7400|7271|7200|7200|7260|7120|7045|7083|7110|7090|7028|7030|7100|7115|7100|7020|7000|7000|7100|7008|6979|6848|6911|6921|6900|6913||6895|6934|6851|6848|6848|6878|6940|6950|7042|7050|7080|7059|7064|7061|6848|||6783|6600|6761|6615|6540|6475|6557|6633||6625|6555|6549|6734|6625|6600|6741|6760|6894|6802|6740|6825|6727|6653|6710|6686|6742|6800|6869|6793|6715|6829|6781|6887|6974|6857|6825|6856|6840|6893|6800|6700|6700|6580|6584|6600|6563|6670|6785|6761|6788|6790|6900|6759|6781|6799|7000|7000|6747|6900|6619|6749|6480|6595|6473||6425|6696|6759|7040||7052|7046|6954|6953|7129
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||21.96|21.79|21.58|21.67|21.78|21.79|22.48|22.48|22.33|22.75|22.85|23.07|23.13|23.34||24.04|23.58|23.99|24.36|24.52|24.85|24.81|24.19||24.81|24.88|24.54|24.5|24.5|24.65|24.22|23.49|25.42|25.67|25.57|25.6|25.08|25.24|25.54|25.7|25.69|25.47|25.41|25.31|25.54|25.91|25.45|25.3|25.66|25.26|25.27|25.24|25.04|25.5|24.94|24.89||24.68|24.76|24.51|24.53|24.53|24.5|24.65|24.62|24.55|24.9|24.29|24.74|24.47|24.21|24.04|24.48|24.13|24.34|24|23.91|24.46|24.59|24.34|24.12|23.99|24.49|24.48|23.83|24.18|23.55|23.6|23.64|23.4|23.23|24.59|23.92|24.09|24.06|23.85|23.61|23.23|22.75|22.61|23.48|23.01|23.04|22.49|22.45|22.78|22.54|22.37|22.56|22.12|21.87|21.99|22.11|22.25|22.18|22.98|22.84|23.25|23.08|23.25|23.12|23.89|24.01|24.19|23.78|24.11|24.09|24|23.99|24.02|24.02|23.88|24.27|23.92|23.66|23.69|23.83|23.41|23.48|23.73|24.08|24.1|23.66|23.95|23.71|23.98|23.64|23.78|23.67|23.81|23.52|23.71|23.5848|23.6443|24.0803|23.7037|24.04|23.26|23.81|24.37|25.18|25.62|26|26|26.17|26.07|26.02|25.39|25.53|25.49|25.5|25.51|25.61|25.73|25.85|||25.5|25.57|25.51|24.93|25.26|25.32|26.14|25.67|25.63|25.37|25.22|25||25.27|25.56|25.29|25.21|25.19|25.4|25.71|25.5|25.51|25.5|25.63|24.94|24.7|24.82|25.37|24.99|25.7|25.03|25|24.45|24.3|24.77|24.01|24.48|24.47|24.38|24.47|24.6|24.08||24.46|23.85|24.15|24.07|23.99|23.71|23.63|23.9|24.37|24.36|24.94|24.63|24.24|25.26|25.94|25.95|25.77|25.8|25.4|25.29||24.32|24.49|24.2|24.28||23.96|23.83|23.1|23.71|23.93
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.34|1.19|1.23|1.21|1.25|1.19|1.17|1.18|1.15|1.15|1.06|1.09|1.15|1.16|1.15|1.16|1.1|1.06|1.06|1.07|1.1|1.07|1.06|1.05|1.05|1.05|1.07|1.09|1.06|1.07|1.08|1.12|1.02|1.05|1.06|1.04|||1.06|1.08|1.09|1.13|1.16|1.24|1.14||1.14|1.09|1.1|1.1|1.05|1.02||1.02|1.02|1.02|1.03|1.07|1.08|1.12|1.12|1.14|1.14|1.15|1.13|1.16|1.15|1.12|1.12|1.16|1.17|1.15|1.16|1.2|1.21|1.23|1.23|1.22|1.29|1.27|1.25|1.2|1.19|1.16|1.16|1.14|1.14|1.13|1.15|1.17|1.18|1.22|1.13|1.15|1.16|1.27|1.21|1.2|1.24|1.34|1.48|1.47|1.46|1.42|1.41|1.38|1.38|1.45|1.44|1.49|1.52||1.53|1.51|1.44|1.26|1.19|1.15|1.13|1.12|1.14|1.11|1.09|1.1||1.09|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.1|1.13|1.18|1.16|1.21|1.21|1.17|1.18|1.19||1.23|1.22|1.22|1.2|1.16|1.14|1.18|1.13|1.12|1.12|1.12|1.11|1.11|1.13|1.11|1.11|1.17|1.21|1.25|1.23|1.25|1.26|1.24|1.26|1.24|1.25|1.24|1.26|1.24|1.26||||1.26|1.26|1.2|1.21|1.22|1.26|1.22|1.25|1.29|1.28|1.26|1.31|1.34|1.3|1.27|1.21|1.21|1.24|1.28|1.26|1.2|1.19|1.21|1.25|1.28|1.26|1.23|1.26|1.28|1.29|1.3|1.34|1.33|||1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.22|1.26|1.25|1.26|1.24|1.27|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.32|1.35|1.36|1.39|1.43|1.47|1.48|1.51||1.53|1.48|1.4|1.4||1.42|1.4|1.42|1.51|1.45
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||1.59|1.61|1.59|1.58|1.56|1.61|1.61|1.58|1.59|1.57|1.58|1.53|1.59|1.56|1.56|1.64|1.69|1.59|1.5|1.53|1.49|1.56|1.58|1.58|1.65|1.66|1.67|1.74|1.74|1.75|1.82|1.7|1.78|1.81|1.81|1.83|||1.86|1.84|1.88|1.89|1.88|1.88|1.94||1.95|1.93|1.91|1.86|1.9|1.96||1.85|1.82|1.93|1.87|2.02|2.03|2.16|2.13|2.13|2.2|2.22|2.18|2.17|2.18|2.16|2.16|2.18|2.17|2.17|2.02|1.96|1.9|1.88|1.89|1.96|1.96|2.02|2|2.01|2.04|2.02|1.99|1.98|1.98|2|1.99|2.01|1.9|1.9|1.9|1.88|1.98|2.07|2.06|2.06|2.06|2.08|2.14|2.15|2.12|2.15|2.12|2.08|2.12|2.15|2.14|2.16|2.51||2.5|2.54|2.53|2.53|2.56|2.53|2.53|2.5|2.49|2.53|2.5|2.54||2.59|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.66|2.66|2.65|2.7|2.61|2.58|2.6|2.64|2.69||2.69|2.65|2.66|2.67|2.68|2.68|2.69|2.69|2.69|2.72|2.74|2.7|2.71|2.74|2.7|2.7|2.67|2.68|2.7|2.71|2.75|2.74|2.75|2.74|2.77|2.75|2.78|2.84|2.87|2.89||||2.84|2.81|2.88|2.85|2.7|2.54|2.53|2.58|2.6|2.51|2.53|2.55|2.49|2.44|2.47|2.44|2.41|2.42|2.45|2.46|2.47|2.51|2.49|2.49|2.49|2.5|2.39|2.43|2.45|2.4|2.37|2.34|2.34|||2.3|2.29|2.28|2.32|2.29|2.27|2.3|2.29|2.28|2.29|2.35|2.36|2.34|2.36|2.43|2.45|2.51|2.47|2.4|2.34|2.39|2.39|2.35|2.31|2.31|2.34|2.35|2.33|2.33||2.33|2.32|2.24|2.25||2.23|2.24|2.24|2.26|2.28
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.41|1.42|1.42|1.41|1.41|1.5|1.61|1.48|1.5|1.46|1.47|1.45|1.48|1.5|1.53|1.61|1.72|1.59|1.56|1.59|1.55|1.61|1.65|1.67|1.69|1.77|1.72|1.72|1.79|1.77|1.8|1.77|1.77|1.79|1.8|1.78|||1.72|1.79|1.79|1.79|1.73|1.8|1.81||1.83|1.82|1.74|1.7|1.79|1.75||1.8|1.67|1.69|1.79|1.77|1.79|1.8|1.81|1.81|1.81|1.83|1.83|1.82|1.83|1.79|1.81|1.84|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.84|1.83|1.83|1.84|1.87|1.88|1.84|1.83|1.83|1.85|1.83|1.84|1.84|1.83|1.82|1.8|1.83|1.87|1.92|2|2|2.02|2.03|2.05|2|1.98|1.98|1.97|1.93|1.94|1.95|1.93|1.97|2||2.03|2.04|2.02|2.02|2.06|2.03|2.05|2.06|2.05|2.05|2.06|2.05||2.11|2.11|2.07|2.08|2.12|2.13|2.1|2.1|2.1|2.11|2.13|2.16|2.09|2.09|2.08|2.12|2.08||2.13|2.09|2.07|2.08|2.09|2.09|2.15|2.15|2.16|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.19|2.19|2.15|2.15|2.19|2.25|2.25|2.3|2.23|2.23|2.22|2.22|2.22|2.2||||2.14|2.11|2.1|2.06|2.06|2.08|2.13|2.12|2.15|2.13|2.07|2.35|2.37|2.28|2.28|2.22|2.19|2.22|2.24|2.23|2.24|2.25|2.3|2.3|2.35|2.3|2.23|2.26|2.26|2.27|2.26|2.3|2.28|||2.28|2.27|2.28|2.27|2.24|2.22|2.2|2.2|2.19|2.21|2.23|2.25|2.25|2.27|2.35|2.34|2.37|2.36|2.38|2.3|2.31|2.28|2.3|2.29|2.3|2.28|2.3|2.31|2.34||2.33|2.3|2.3|2.3||2.36|2.34|2.33|2.35|2.34
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||181.5|179|181|178.5|166|168.5|170|169.5|170|175.5|176|178.5|169.5|170|169.5|167.5|166|169.5|164.5|164|166.5|165|162.5|163|169|171|168.5|170|169|164.5|163|159.5|165|166|151|152.5|151|151|153||148|143|139|141|138|137|142.5|142|145.5|149|151|146.5|144|||149|148|147.5|150|148|148.5|147|142.5|147|149.5|153|153|155|153|150|153|153|157.5|150|154.5|150.5|145|154|151.5|150|165|175|177|176.5|178|182.5|183|181|177|179|175.5|178|176|178.5|181|181.5|181.5|176.5|178|182.5|185.5|187.5|185.5|191.5|184|184.5|186.5|186|189.5|195|193.5|197.5|206.5|205|207.5|210.5|218|217.5|198|184.5|193|190|188.5|188.5||189.5|193.5|190|187|186|196|198|198|201.5|201|200.5|196.5|198.5|198.5|197.5|195|192|197|187|170|188.5|193.5|193.5|214.5|233.5|230|222.5|219|218.5|222||235|237|239.5|237|241|235.5|252|257.5|251|252.5|245.5|245.5|246.5|248.5|252.5|255.5|255.5|259|||247|242.5|238|238.5|230|224|232|228|229|225|218.5|218|225.5|211|209.5|208|200.5|202.5|204.5|222|224.5|219|215.5||196|194.5|193.5|199|199|199|202|195||||||||192|190.5|190|191.5|191.5|182|180.5|190.5|187|187.5|190|185|190.5|199.5|201|196.5|203|204|205|209.5|210.5|219|199.5|206|204.5||202|193|192.5|194.5|195.5|192.5|191|189|195|196
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||71.5|70.4|74.95|74.12|74.46|72.65|69.75|72.5|73|73.2|73.65|74.05|74.8|75.49|73.01|73.08|74.24|74.39|73.49|75|75.66|75.72|76.05|76.98|76.75|76|77.8|77.8|78|77|76.93|77.49|76.41||74.75|75|74.5|73.65|73|73.99|73.65|74.49|74.58|74.74|73.97|73.67|73.53|73.97|74.89|74.89|74.7|74.11|78.69|79.36|79.51|79.29|79.97|80.18|80.2|80|79.23|79.99|79.05|80.26|80.43|80.41|79.8|79.65|79.99|80.1|76.85|77.36|77.8|77.82|76.87|77.77|||77.85|74.3|75.06|74.89|75.75|74.56|75.28|76.45|76.97|77.33|77.44|77.77|76.66|77.06|77.28|77.98|78.21|78.94||||78.42|78.66|78.66|78.68|78.52|78.57|78.94|80.31|78.58|78.4|80.48|79.31|80.37|79.67|79.19|80.71|82.16|81.86|80.67|80.65|80.75|80.48|80.6|81.97|80.78|78.5|78.46|78.53|79.11|79.9|80.15|79.61|79.48|79.53|80.01|79.06|77.96|77.47|77.49|76.72|77.57|78.11|77.82|78.07|79.02|78.8|||||||78.47|78.5|74.17|73.73|74.96|76.29|76.89|77.6|79.1|75.67|76.87|77.72|77.67|77.69|79.04|78.72|78.99|79.1|79.92|80.24|79.34|81.05|82.29|80.45|81.75|81.84|81.14|81.64|83.05|84.84|84.91|85.63||85.05|83.24|82.22|83.62|83.79|85.43|83.37|80.7|82.15|83.72|84.02|86.17|85.36|86.85|86.33|84.93|85.42|84.81|84.01|84.97|84.54|85.04|85.23|86.77|87.5|87.95|88.3|89.96|91.14|91.16|90.93||91.08|91.32|90.98|87.07|87.58|87.04|87.03|86.77|87.01|86.11|86.04|85.96|87.46|84.16|85.67|84.58|85.35|85.26|85.85|85.13|85.21|85.61|86.65|89.95|85.27|79.33|77.68|77.16|78.87||78.39|77.95|77.76|78.26|78.47
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||43.3|42.9|43|43.4|43.3|44.2|45.55|45.3|44.45|44.2|44.05|44.05|44.5|45|45.4|45.4|45.5|45.15|46.15|45.35|44.4|44.8|45.5|44.6|46.25|45.2|45.25|45|46.1|46.55|45.8|48.3|47.5|47.8|48.95|48.5|44.1|41.3|42||43.5|43.55|42.1|44.4|42.6|44.65|47|46.55|47.9|48.65|48|47.65|47.5|||49.65|49.75|50.1|51.9|55|52.7|52.8|51.9|54.8|53.2|52.8|54.6|54|54.7|53.1|52.5|51.2|52.4|52.4|50.6|48.3|46.65|50.8|49.8|54.1|55.2|57|54.9|55.6|56.7|57.4|58.1|60|59.8|56.9|55.2|55.4|55.1|59.4|54|55.2|53.5|55.1|56.9|58.6|58.4|59.4|58.8|57.3|60.6|60.6|62.7|60.3|62.1|61.9|61.7|62.7|66.4|65.5|63.7|63|63.3|61.4|61|55.5|59.4|61.3|61.5|64.2||63.6|64.6|63.3|63.3|62.9|65.4|68.6|69|69.8|69|65.2|59.3|58.8|57.2|59.6|60.5|58.2|55.9|50.9|46.35|51.5|56.7|60.8|67.5|71.2|64.8|64.1|58.3|53|56.1||60.5|61.9|56.3|51.2|46.6|48.8|44.4|44.45|45|40.95|37.8|34.4|34.5|37.45|36.05|35.25|32.05|31.8|||31.5|31.7|30.95|31.05|29.85|29.55|29.35|29.8|29.8|29.35|30.1|30.25|31.05|31.75|29.8|29.9|29.4|31|29.9|29.45|30.7|31.2|30||32.4|33.5|33.8|33.25|31.05|28.25|27.3|24.85||||||||22.6|22.3|22.95|23.8|21.65|19.7|20.7|21.35|21.65|22.8|22.7|21.9|22.3|23.85|23.65|26|27.65|27.1|28.55|30.8|28|27.6|27.95|28.85|28.8||26.2|26|25.8|25.8|25.8|27.15|26.05|23.7|24.35|22.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||3691.1001|3686.1001|3758.3|3591.75|3548.6499|3661.6001|3771.5|3630.1499|3599.8|3521.6001||3574.6499|3548.55|3620.05|3755.3501|3297.5|3335.3|3350.25|3361.1499|3372.45||3428.45|3426.8999|3392.3|3292.3999|3287.1499|3353.95|3462.05|3433.95|3391.8501|3286|3286.1001|3305.75|3390.1001|3441.95||3412.8|3471.3|3340.3999|3320.55|3398.7|3460.25|3432.6499|3466.2|3507.2|3267.8501|3070.8501|3076.7|3036.1499|3106.55|3126.1001|3161.3501|3164|3130.8999|3107.55|3176.3999|3252.8|3246.5|3203.3501|3167.8999||3172.8|3103.3|3050.25|3034.05|3060.1499|3029.5|2827.2|2844.3501|2816.1001|2843.45|2853.3501|2834.1001|2838.3501|2757.95|2830.3501||2833.75|2820.6499|2884.6499|2891.05|2875.75|2904.8999|2995.3999|3040.3|2993.6001|2980.3501|3025.8999|3048.05|3007.8501|2999.95|2932.8501|2947.8|2948.8|2977.25|2969.5|2928.55||2947.2|2919.45|2998.95|3014.1499|3014.8|3028.95|3046.25|3028.5|3049.1499|3092.2|3053.6499|3089.2|2944.1001|2888.6499|2903.3999|2871.3501|2884.7|2902|2897.55|2937.1001|2900|2839.3|2825.6001|2865.6001|2865.8501|2893.45|2932.7|2984.05|2990|2990.6001|2999.7|2972.05|2999.75|2988.6499|3042.8999|3046.75|2902.7|3005.1499|3237.6001|3259.8999|3394.7|3495.6499|3497.3999|3507.8999|3380.6499|3206.1499|3232.8|3161.3||3206.8999|3290.3999|3245|3104.25|3029.8501|2891.75|2854.55|2864.3999|2861.5|2899.8501|2793.5|2564.8|2509.1001|2544.1001|2557.05||2484.75|2526|2497.8|2497.45||2512.1001|2438|2542.2|2427|2394.95|2356.8|2287.2||2290.1001|2282.8999|2275.55||2268.75|2234.5|2237.3501|2242.45|2213.55|2230.6001|2219.1499|2266|2301.3999|2320.95|2381.8999||2416.45|2424.1001|2405.5|2393.2|2367.8999|2375.1001|2359.95|2325.05|2323.25|2334.1001|2325.6001|2362.2|2358.6001|2376.6001|2386.25|2382|2391.75|2381.8501|2421.25|2366.1499|2351.05|2358.3501|2370.1001|2404.75|2426.3|2414.25|2381.2|2358.2|2359.3|2368.3999|2369||2430.3|2443.8|2489.1001|2548.6499|2479.75|2426.45|2488.8501|2513.75|2543.05|2590.95|2605.8|2569.3501|2560.3999|2547|2535.75|2546.75|2524.3|2523.7|2513.2|2513.45|2503.8999||2467.6001|2360.3999|2407.05|2409.25|2502.8999
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||61800|60800|59500|59700|62400|64900|65700|65700|66900|65000|64700|64400|65600|67400|67500|67600|66900|68400|69400|69300|67100|68800|66500|67000|67000|67500|68400|69900|69800|69500|69000|70000|70100|71600|70900|71800|72400|71100|70900|72400|72400|71100|68600|69700|72400|72400|77200|76600|76500|78600|78400|76600|78800|||78800|79100|79200|79000|75900|76700|77500|78300|77400|79200|78300|76600|79300|82000|81400|76300|71000|73000|66500|64700|64800|67400|69700|69000||71300|72000|72300|71800|73900|75000|75100|74300|73800|74700|78300|79300|80000|81700|81800|78500|78000|78200|76600|79100|80700|82600|78900|72200|71400|70100|71100|71500|72300|73000|73100|73400|73000|72200|72300|73500|74000|75700|76000|73800|74800|74700|76000|76100|76600|77800|74300|74000|73300|73200|71500|71500|70600|71500|71100|69300|65100|66100|65200|64800|65800|64200|62500|62500|62600|64700|64500|66400|66400|68800|68700|67000|66900|66900|70800|70100|71900|72700|72500|73200|74000|75800|75500|75300|72700|72500|71800|72100|73000|73800|74900|75800|75600|76000|75600|75100|75800|78400|79200|75600|76900|74300|73300|73100|75800|77000|76300|76800|72400|72300|70400|68500|66800|67700|71700|75600|76400|74800|72300|72400|72400|74000|69800|75300|76100|77800|78800|80500|81000|85000|||87600|87300|84300|86600|86000|74800|71000|71200|66900|70500|70700|72900|73200|70000|67400|67500|66300|63300|65100|67500|67900|66100|67700|71300|67100|64400|65000|63600|||62200|62200|59000||58900|59100|59700|61200|62200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||71.2|71.4|71.25|70.1|70.8|75.2|80.95|82.85|84.55|78.55||77.35|78.3|78.1|71.25|73.95|73.25|73.5|74.3|72.55||70.55|69.75|70.9|70.9|70.8|71.3|72.45|72.55|72.55|73.1|73.8|73.6|74.45|75.95||76.5|77.7|75|75.65|74.3|75.05|70.9|75.35|75.2|75.05|75.15|75.85|76.05|77.4|76.15|77.9|78.25|79.7|78.55|78.55|75.95|76.25|71.95|69.8||69.65|69.6|69.85|70.35|71.5|71.65|72.1|71.35|71.35|72.95|71.05|71.6|68.9|66.6|67.05||69.5|71.9|68.7|71.9|71.45|67.8|68.4|68.4|70.35|70.8|73.5|74.4|75|75.15|74.15|75.3|76.05|76.85|77.65|78.75||75.75|77.55|78.7|78.95|78.7|78.95|79.35|80.7|81.8|78.35|79.3|79.1|78.05|80|81|82.2|79.65|78|77.5|78.6|80.5|76.85|76.15|76.9|77.7|78.6|78.6|79.7|80|79.6|79.5|80.65|79.65|77.85|76|76.2|79.6|79.15|78.55|81.05|82.25|81.2|76.25|74.85|75|76.4|70.3|69.9||71.85|69.65|63.6|62.6|62.8|62.9|61.6|61.45|62.9|63.95|64.75|64.75|62|60.85|60||61.45|61.3|65.8|66.7||68.25|66.35|71.1|71.2|71.9|69.4|68.8||72.15|69.5|68.35||69.25|68.8|71.85|74.75|76.4|71.8|75.3|78|79.1|80.8|82.6||83|83.45|84.55|84.9|87.55|88.9|83.8|83.2|82.7|85.05|83.8|83|83.85|86.3|88.2|88.4|87.55|89.25|90.65|87.7|87.85|86.85|88.2|88.4|87.2|85.15|85.4|84.75|82.85|81.95|84.05||85.55|88|89.2|90.75|90.2|87.25|89.6|91.25|92.55|93.7|92.85|93.85|93.4|93.45|93.85|95.3|94.55|94.95|95.05|94.8|95.55||95.2|97.95|89.05|91.45|101.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||990000|950000|954000|918000|960000|953000|982000|948000|957000|967000|966000|972000|973000|1006000|979000|989000|975000|957000|988000|979000|992000|1004000|1010000|1019000|999000|1000000|1001000|1029000|1059000|1065000|1059000|1066000|1074000|1092000|1109000|1098000|1107000|1092000|1108000||1088000|1100000|1074000|1100000||1110000|1110000|1123000|1150000|1166000|1144000|1171000||||1202000|1224000|1228000|1201000|1201000|1154000|1113000|1158000|1114000|1103000|1092000|1099000|1096000|1105000|1098000|1087000|1056000|1054000|1034000|1022000|1019000|1067000|1101000|1096000||1079000|1092000|1109000|1099000|1106000|1110000|1104000|1097000|1088000|1106000|1122000|1114000|1107000|1099000|1094000|1081000|1064000|1055000|1077000|1076000|1089000|1110000|1115000|1113000|1107000|1081000|1109000|1138000|1151000|1152000|1156000|1167000|1166000|1171000|1178000|1175000|1166000|1183000|1198000|1180000|1207000|1224000|1250000|1269000|1277000|1291000|1299000|1296000|1299000|1300000|1290000|1272000|1251000|1239000|1249000|1252000|1190000|1215000|1169000|1168000|1174000|1164000||1198000|1207000|1208000|1200000|1165000|1175000|1148000|1090000|1110000||1055000|1044000|1043000|1078000|1055000|1096000|1143000|1124000|1074000|1082000|1055000|1011000|988000|977000|1000000|1037000|1015000|1004000|984000|982000|983000|983000|954000|924000|920000|917000|914000|931000|946000|949000|948000|948000|923000|921000|925000|939000|923000|916000|914000|899000|878000|884000|882000|901000|938000|939000||942000|943000|920000|949000|960000|945000|969000|968000|964000|987000|||1010000|1014000|1009000|999000|998000|981000|901000|933000|839000|845000|845000|836000|848000|852000|863000|836000|824000|816000|842000|849000|841000|827000|837000|845000|808000|787000|798000|802000|||801000|802000|783000||781000|768000|776000|777000|757000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||23200|23050|21800|21300|22500|23100|23900|24250|24200|24800|24300|23250|23550|23250|23350|22700|22600|22600|23250|23400|23550|23850|24050|24100|23750|23700|24300|23850|24250|24000|23850|23800|24150|24250|24150|24200|23750|23300|23000|23500|23500|23950|23100|23900|24400|24400|24950|25150|26050|26950|27700|27750|28000|||28000|28050|27900|27900|27350|27900|27500|27700|28050|28400|28600|28800|28700|28900|28050|27900|28150|28250|28400|27050|26200|27100|28350|27900|28700|28700|29700|30000|31000|31350|31100|30950|30600|30400|30650|29950|30000|29950|30650|30300|30450|30550|29650|29900|29950|30600|30700|30050|29900|29650|29300|29600|29950|30100|30300|30300|31200|31750|31400|31300|31450|31600|33900|34100|33500|30600|30100|29750|29900|30050|29650|29000|29000|29400|29050|29100|29350|29150|29050|29100|28700|28600|28550|28100|28000|28250|28300|28600|28600|28600|28600|27950|28950|29400|29300|28750|28450|28050|28050|27850|28300|28550|29150|30200|29950|30000|30050|29950|30450|30950|30800|30150|30200|29650|29600|29750|30150|29950|29750|29850|29250|28800|28650|29000|28550|29100|29350|29450|29150|29500|28600|28900|28900|29350|28900|29000|28450|27900|28750|29500|30100|29900|29850|27900||28200|28900|28300|29700|29750|31000|30100|31100|31150|28800|||27700|26950|27100|27300|26300|26600|26250|25200|24350|25200|26300|27200|25800|25400|25600|25800|25350|24200|25150|25600|25000|24900|25000|26000|26100|25500|25150|25500|||24850|24550|24400||24250|24250|23750|24400|24700
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||1.07|1.04|1.05|1|1.05|1.06|1.05|1.04|1.04|1.08|1.05|1.08|1.08|1.08|1.09|1.1|1.1|1.05|1.05|1.05|1.07|1.1|1.05|1.08|1.1|||1.05|1.29|1.29|1.28|1.27|1.26|1.27|1.24|1.25|||1.26|1.29|1.26|1.3|1.25|1.3|1.29||1.28|1.25|1.25|1.24|1.28|1.29||1.29|1.29|1.32|1.32|1.32|1.35|1.41|1.42|1.37|1.41|1.48|1.49|1.44|1.37|1.37|1.32|1.33|1.32|1.32|1.33|1.36|1.32|1.35|1.31|1.37|1.35|1.43|1.5|1.36|1.39|1.36|1.3|1.34|1.33|1.38|1.35|1.36|1.3|1.28|1.23|1.2|1.23|1.32|1.37|1.31|1.34|1.33|1.4|1.41|1.36|1.45|1.47|1.43|1.3|1.31|1.29|1.28|1.3||1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.33|1.32|1.33||1.39|1.34|1.31|1.35|1.35|1.38|1.38|1.41|1.46|1.46|1.46|1.53|1.57|1.33|1.33|1.35|1.36||1.34|1.29|1.3|1.31|1.33|1.28|1.34|1.33|1.37|1.42|1.43|1.46|1.47|1.46|1.37|1.38|1.48|1.41|1.4|1.41|1.37|1.4|1.35|1.28|1.29|1.39|1.32|1.38|1.41|1.43||||1.51|1.46|1.48|1.56|1.53|1.46|1.53|1.57|1.61|1.56|1.56|1.63|1.51|1.46|1.62|1.58|1.51|1.46|1.42|1.58|1.62|1.71|1.75|1.76|1.62|1.88|1.82|2.06|2.21|2.16|2.13|2.44|2.59|||2.7|3.13|2.3|2.52|2.24|1.95|1.84|1.64|1.51|1.41|1.34|1.44|1.31|1.38|1.35|1.47|1.23|1.19|1.2|1.22|1.22|1.25|1.2|1.15|1.15|1.05|1.04|1.03|1.03||1.01|1.05|1.03|1||1.04|1.05|1.05|1.09|1.16
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||84.52|83.88|84.5|100|85.43|89.62|92.88|90.24|93.98|98|81.9|80.06|78.99|78.18|81.58|82.88|86|83.35|83.62|83.76|82.12|84.2|80.3|80.17||80.99|79.33|79.35|79.78|78.95|75|70.55|70|69.5|70.76|69.67|71.9|73.05|75.62||77.82|75.22|75|77.51|80.68|82|82.8|84.02|82.72|82|81|81|79.5372|76.9189|77.5783||81|81.3|80.1|82.89|83.82|81.83|83.43|85.59|85.96|84.74|85.44|86|85.1|85.91|87.39|86.55|87|85|86.3|85.23|85|82.28|82.8|84.5|86.1|83.18|77.02|75|73|72.48|73.9|74|76.05|75.6|77.56|78.43|77.89|76.35|79.08|80.76|82|82.79|83.9|83.09||79.97|80|81.32|83.53|84.3|84|85|84.91|87.38|88.8|88.99|87.15|87.62||90.41|90.1|91.87|93.35||95|95.3447|94.3714|96.16|97|97|97.01|99.9|97|95.79|96.16|96.08|99|102.41|102|100.43|95|98|93.2|98.52||94.01|84.94|89.31|91.82|102.16|102|103.8|104.73|107.05|108.09|107.99|111.33|112.13|106.49|102.04|106|106|109.99|113|113.24|117|117.0123|119.77|119|119.38|118.01|116.03|116|117|115.35|115.5|115.5|116.75|117.88||118.5|118|115|114.9|112.29|109.84|112.49|110|111|111.99|113.2|112.91|113|108.37|105.96|106|105.13|107|105.05|106|106.52|107|106.97|106.27|107|107|106.5|103.7|104.98|106|106|106.65|108.31|109.3|109.68|109.87|110.65|111.07|111.48|111.16|109.98|107|107.13|108.31|103.1624|109.9|111|114.37|115|115.6|118|118.48|118.69|116.66|117.28|120|120|112.72|111.14|110.65|112|111|111.34|109.6|||107|108|104.34||102.13|101.75|101.05|102|103.9
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.14|4.12|4.15|4.5|4.3|4.23|4.2|4.26|4.11|4.09|4.19|4.08|4.19|4.17|4.16|4.21|4.21|4.18|4.18|4.09|4.23|4.18|4.28|4.21|4.15|4.32|4.2|4.34|4.37|4.42|4.6|4.47|4.35|4.44|4.44|4.57|||4.44|4.29|4.11|4.1|4.21|4.28|4.34||4.27|4.08|4.07|4.06|4.06|4.14||4.16|4.13|4.23|4.18|4.22|4.3|4.3|4.54|4.32|4.33|4.4|4.51|4.47|4.47|4.61|4.68|4.6|4.59|4.59|4.45|4.43|4.43|4.5|4.55|4.64|4.64|4.64|4.68|4.66|4.54|4.46|4.44|4.41|4.19|4.33|4.46|4.5|4.52|4.44|4.32|4.24|4.3|4.55|4.44|4.29|4.18|4.2|4.23|4.3|4.36|4.36|4.33|4.28|4.34|4.24|4.44|4.42|4.58||4.6|4.7|4.67|4.62|4.69|4.61|4.6|4.6|4.46|4.44|4.4|4.45||4.62|4.57|4.5|4.38|4.4|4.38|4.4|4.29|4.32|4.45|4.6|4.95|4.59|4.63|4.65|4.78|4.68||4.67|4.62|4.52|4.42|4.42|4.42|4.52|4.43|4.37|4.43|4.6|4.57|4.43|4.46|4.42|4.52|4.41|4.43|4.68|4.69|4.55|4.46|4.45|4.74|4.72|4.73|4.72|4.83|4.8|4.61||||4.52|4.42|4.38|4.47|4.31|4.35|4.48|4.46|4.43|4.52|4.59|4.52|4.66|4.55|4.77|4.85|4.8|5.1|4.87|5.14|5.32|5.49|5.59|5.56|5.96|5.34|5.28|5.2|5.53|5.06|4.87|5.15|5.15|||5.09|4.79|4.93|4.9|4.69|4.65|4.61|4.64|4.63|4.57|4.45|4.49|4.54|4.54|4.56|4.59|4.62|4.75|4.73|4.79|4.89|4.99|4.94|4.89|4.9|4.88|5.04|5.35|5.37||4.63|4.86|4.87|4.69||4.81|5|4.91|5|4.84
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||19.64|19.35|19.04|19.31|20.14|20.3|20.71|20.62|20.12|20.3|20.26|20.2179|20.65|20.89||22|22.55|21.99|21.84|21.61|21.68|21.43|21.77||21.17|20.89|21.55|22.48|21.78|22.45|21.12|21.66|22.35|21.76|21.72|21.5|20.57|20.34||20.19|20.43|19.72|19.7|19.91|20.07|21.03|20.17|20.01|19.7|20.36|19.99|19.96|19.68|19.38|19.32|19.83|19.7|19.98|19.88|19.98|19.91|20.2|19.99||20.66|20.87|20.94|21.63|22.28|22.31|22|21.8|22.37|22.46|21.41|20.98|21.53|21.16|21.19|21.47|22.31|22.37|22.87|22.8|22.34|21.15|21.8|21.89|21.98|21.78|21.9|22.26|22.29|22.48|22.39|22.52|22.86|22.83|22.77|22.64|22.93|22.74|23.18|23.38|23.58||23.18|23.33|22.76|23.23|23.11|23.05|23.74|23.58|23.84|23.45|23.76|23.65|23.64|23.68|23.5|23.35|23.72|24.57|24.3|24.25|24.75|25.03|24.72|24.74|25.33||25.37|24.78|24.6|24.61|24.64|24.75|25.56|26.25|26.33|26.45|25.32|25.69|25.54|24.91|25.3|24.74|25.57|25.82|24.47|23.95|23.53|23.5|23.65|23.42|23.99|23.5|23.59|23.5|23.56|23.32||23.56|23.7|24.26|24.22|24.98|23.44|23.87|22.07|21.59|21.48|21.63|20.65||20.5|20.85|20.19|20.15|20.37|20.5|20.14|20.97|21.41|20.94|20.09|20.56|20.62|20.7|20.15|19.9|19.47|19.4|20.23|21.36|23.09|22.51|21.7|20.94|21.25|20.74|21.74|20.61|20.4|21.28|21.77|21.51|||21.48|21.26|21.22|21.69|21.9|22.08|22.4|22.73|22.69|22.4|21.13|21.87|21.3|21.26||21.22|21.29|21.79|22.27|22.78|22.93|22.74|22.7|22.94|23.01|23.59|22.84|22.87|23|22.15|||20.97|21.37|21.34|||21.5|21.1|21.36|21.58
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1595|1580|1545|1580|1585|1600|1680|1660|1645|1620|1625|1595|1585|1585|1595|1600|1600|1585|1570|1570|1565|1580|1560|1540|1560|1590|1560|1580|1625|1625|1630|1665||1725|1725|1720|1705|1655|1650|1685|1590|1575|1585|1605|1505|1465|1510|1530|1490|1510|1540|1495|1515|1470|1455|1485|1480|1505|1500|1515|1535|1500|1455|1500|1505|1505|1475|1500|1525|1465|1435|1445|1455|1455|1485|1420|1445|1485||1490|1520|1550||1505|1460|1505|1520|1585|1655|1685|1665|1635|1585|1640|1660|1730|1655|1655||1695|1695|1625|1610|1575|1575|1630|1610|1535|1580|1450|1450|1465|1490|1415|1410|1455|1450|1460|1500|1440|1505|1500|1520|1540|1575|1595|1580|1620|1550|1565|1570|1605|1625||1600|1575|1530||1515|1505|1570|1650|1730|1755|1695||||1820|1825|1805|1885|1865|1840|1720|1730|1750|1600|1585|1620|1580|1605|1580|1575|1575|1565|1540|1525|1515|1515|1575|1620|1590|1610|1515||1585|1615|1650|1640|1750|1660|1620|1725|1775|1800|1850|1825|1770|1900|2040||1780|1760|1790|1890|1890|2030|2050|2170|2220|2310|2280|2360|2370|2320|2390|2210|2330|2100||2080|2100|2070|2150|1985|1925|1885|1910|2050|1690|1815|1950|2080|2230|2200|2360|2290|2030|2180|2340|2260|1925|1805|1750|1815|1815|1605|1635|1615|||1485|1545|1575|||1485|1485|1595|1605
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||99.75|98.9|101.7|100.5|103.01|100.9|100.08|101.1|104.15|105|106.29|105.5|105.9|106|105.99|104.5|105.5|105|104.3|104|101.78|105.49|104.85|103.96|104|103|102.4|102.03|99.96|99.9|99.55|100.02|99.62||99.1|100.4|98.85|96.01|96.49|97.28|98.78|99.82|99.32|99.65|100.81|101.47|102.06|104.1|104.95|105.1|104.01|104.33|104.27|105.13|105.96|109.04|106.46|106.54|106.56|106|106.05|106.27|105.54|105.79|105.52|105.75|105.57|105.89|105.99|105.53|105.14|105.75|105.99|105.57|106.3|106.43|||105.52|105.63|106.01|106.02|106.24|106.02|106.54|106.5|106.33|106.36|106.55|106.54|106.58|109.23|109.26|109.4|107.9|107.96||||107.52|106.84|106.59|107.1|107.57|107.15|107.01|107.85|106|106.28|106.74|106.99|106.52|106.1|106.52|107.01|107.19|107.06|106.52|106.09|106.27|106.93|106.1|106.62|106.23|105.16|106.82|105.68|108.1|107.96|107.74|107.53|107.14|107.93|108.08|107.39|107.92|106.36|107.46|108.8|109.04|108.98|108.94|108.93|109.4|109.25|||||||108.01|108|107.48|106.15|105.33|105.04|105.34|104.05|104.78|103.23|103.54|103.95|105.33|104.66|106.04|106.1|105.31|104.13|103.82|102.35|102.47|101.75|103.9|103.19|103.82|104.56|104.49|105.12|103.83|105|104.55|105.07||104.69|104.78|105.81|104.86|104.19|103.92|103.43|102.06|103.31|107.95|108.97|109.35|108.82|110.22|110.32|110.61|110.45|109.31|108.86|109.28|109.41|109.14|109.03|109.63|108.59|107.98|108.42|108.6|109.2|109.51|109.4||111.01|110.54|110.25|110.03|110.11|111.45|113.68|112.25|112.02|110.95|111.38|111.39|111.74|111.03|111.19|111.27|111.65|111.77|112.38|111.95|112.99|110.66|110.69|110.44|109.17|108.5|108.28|107.68|108.98||108.8|109.15|109.75|108.75|108.18
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||18.09|17.53|17.13|17.07|17.04|17.87|19.25|17.7|17.98|17.95|18.96|18.3|18.04|17.88||18.81|19.55|20.04|19.1|18.75|18.28|18.29|18.83||18.5|17.06|16.73|17.61|16.9|17.42|16.64|16.55|17.06|16.9|18.04|18.08|17.61|18||17.3|17.48|16.84|16.7|17.06|16.98|17.92|17.61|17.47|17.83|18.4|18.95|19.09|20.22|20.11|19.24|19.62|19.11|19.82|20.03|19.85|19.32|18.94|18.77||19.54|19.38|19.71|20.05|20.2|20.65|20.88|20.45|21.1|20.81|19.77|20.34|19.96|20.06|20.29|20.69|21|20.7|20.85|21.24|21.8|21.41|21.05|21.95|22.03|22.6|22.43|23.03|22.94|23.3|23.77|24.56|25.11|25.14|25.35|25.4|25.63|25.07|25.06|24.78|24.74||24.2|24.71|24.25|24.76|24.91|24.79|25.05|25.22|25.25|26.03|26.06|25.15|25.61|25.75|26.1|25.98|26.09|25.78|25.25|25.24|25.68|25.95|26.13|25.8|25.57||25.4|25.32|24.06|24.1|24.25|24.1|24.17|23.87|23.85|24.65|24.66|25|25.54|25.48|24.71|24.46|25.2|25.57|25.91|25.63|25.77|25.58|25.96|25.7222|26.2|26.31|26.21|26.62|26.76|26.35||26.53|27.05|27.54|27.64|27.49|27.66|27.65|27.72|26.88|27.26|26.99|26.06||25.7|25.99|26.33|25.55|26.25|26.94|25.92|26.68|27.16|26.55|25.99|26.86|25.94|26.4|25.57|25.6|24.4|24.14|24.4|26.3|25.13|25.5|25.69|25.9|25.55|26.67|26.81|26.58|26.49|26.75|25.88|26.31|||27.1|27.56|27.28|28.31|29.12|29.2|29.25|29.29|29.11|28.65|29.07|29.39|28.57|28.82||28.28|28.57|29.84|29.86|29.84|30.68|30.45|29.06|29.17|28.59|29.02|26.97|27.24|28.35|29.2|||30.19|30.08|28.9|||28.99|29.19|29.4|29.97
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||2570|2495|2480|2535|2690|2800|2865|2890|2885|2925|2875|2915|2980|3050|3100|3095|3040|3070|3115|3085|3115|3110|3155|3195|3130|3030|3030|3045|3085|3070|3080|3075|3135|3150|3150|3190|3225|3190|3105|3125|3125|3120|2975|3085|3250|3250|3400|3420|3445|3495|3505|3605|3490|||3490|3490|3400|3400|3250|3330|3285|3275|3415|3470|3375|3415|3260|3285|3170|3095|3120|3190|2995|2955|2835|3005|3115|3105||3180|3205|3235|3230|3260|3370|3400|3340|3215|3235|3270|3280|3275|3270|3260|3320|3250|3245|3270|3300|3325|3385|3380|3420|3430|3310|3375|3435|3520|3505|3555|3510|3510|3450|3405|3475|3370|3475|3395|3385|3215|3235|3260|3235|3220|3245|3255|3250|3260|3325|3370|3340|3275|3285|3240|3295|3310|3260|3240|3210|3335|3390|3400|3400|3310|3430|3445|3570|3685|3785|3625|3535|3570|3570|3570|3800|3900|3770|3765|3880|3910|3870|3865|4020|3740|3860|3935|3825|3815|3495|3485|3390|3340|3340|3410|3385|3465|3455|3540|3750|3795|3815|3915|3825|4005|4085|4060|4020|4000|4015|4005|4000|4100|4220|4200|4180|4220|4345|4340|4365|4365|4850|4580|4410|4270|4395|4570|4830|4555|4765|||4810|4800|4890|5250|5490|4690|4620|4335|4325|4600|4890|4600|4915.3198|5249.1899|5304.8398|6937.0898|7595.5601|5842.7402|4497.98|4340.3198|4567.54|3514.9199|3454.6399|3705.04|3802.4199|3783.8701|3714.3101|3728.22|||3797.78|3742.1399|3589.1101||3714.3101|3644.76|3760.6799|3853.4299|4025
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||41.4|41|41.2|41.2|41.05|41.35|42.15|41.7|42.2|40.75||43.2|44.9|44.8|44.95|46.85|46.75|47.7|45.95|45.7||43.2|42.6|43.1|42.1|41.55|41.05|41.75|42.8|40.4|42.8|45.15|46.15|46.25|46.75||45.65|43.85|46.4|43|43.1|43.5|42.6|44.35|43.8|41.55|37.95|38.55|38.15|37.75|38.1|38.9|39.1|36.6|36.8|37.15|38.2|38.7|39.8|36.1||35.7|35.75|35.85|36.45|36.25|35.55|34.55|35.1|34.5|34.4|34.6|34.9|34.55|33.45|34.7||36.75|36.7|36.85|37.4|38.3|38.2|37.35|39.1|36.75|36.75|37.65|38.45|39.05|39.05|38.9|38.05|37.05|38.15|40.3|41.6||40.85|41.4|41.95|42.45|40.9|40.6|41.55|41.75|42|42.3|41.75|42.5|42.65|42.7|42.9|43.4|42.8|43.5|44.95|45.05|44.95|45.25|42.5|43.95|44.25|45.85|45.7|46|47.4|41.5|42.6|43.05|42.3|41.8|41.9|41.2|41.75|42.4|43.65|40.95|40.9|39.8|40.45|39.6|40.2|36.55|36.1|36.1||37.65|39.35|38.35|36.1|36.25|33.25|33.35|33.45|33.95|33.95|33.6|33.35|33.9|34.05|32.9||27.55|27.4|28.15|27.05||27.2|26.55|28.95|29|28.85|28.2|28.3||29.2|28.75|29.15||29.55|30|30.15|31.5|31.15|31.2|30.8|31.65|33.8|34.35|35.15||34.8|35.05|35.2|34|31.7|32.6|32.15|32.5|29.05|29.7|29.35|29.1|28.95|30|29.8|29.85|29.8|29.95|30|29.95|29.7|29.85|30.6|30.05|30.65|28.9|28.4|28|28|28.4|29||29.1|29.3|30.4|31.15|31.65|30.65|31.2|32|32.15|33|31.3|31.45|30.45|30.55|30.9|31.25|31.1|30.9|31.05|31.05|31.5||31.15|30.85|30.4|29.95|32.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||||||1.91|2.12|1.83|1.93|1.87|1.79|1.85|2|1.92|1.79|1.86|1.85|1.74|1.7|1.63|1.59|1.64|1.65|1.63|1.64|1.63|1.45|1.48|1.51|1.57|1.66||1.65|1.69|1.6|1.52|||1.48|1.51|1.49|1.5|1.46|1.53|1.39||1.71|1.69|1.7|1.63|1.91|1.96||1.97|2.06|2.08|2.05|2.08|2.13|2.27|2.32|2.33|2.43|2.39|2.45|2.26|2.25|2.2|2.01|1.95|1.93|1.98|2|1.94|1.86|1.9|1.9|2.05|2.05|2.16|2.13|2.26|2.25|2.27|2.19|2.17|2.13|2.23|2.24|2.17|2.15|2.19|1.92|1.76|1.82|2.57|2.91|2.69|2.62|2.63|2.75|2.73|2.89|2.78|2.77|2.71|2.72|2.8|2.78|2.63|2.86||2.95|3.07|3.12|3.21|3.16|3.02|3.06|3.19|3.01|2.9|3.67|3.77||4.01|3.98|3.85|4.02|4.11|4.11|4.32|4.31|4.32|4.45|4.06|4.45|4.34|4.37|4.57|4.93|5.17||5.03|4.99|5.26|4.88|5.13|5.01|6.04|6.35|6.29|6.37|6.32|6.39|6.46|6.67|7.17|7.61|7.76|7.98|7.8|7.95|8.09|7.74|7.49|7.47|7.89|7.33|7.5|7.65|7.6|7.74||||7.83|7.6|7.87|7.94|8.29|7.94|7.83|7.87|8.65|8.65|8.75|8.5|8.33|8.32|8.43|8.75|8.48|8.07|8.24|8.77|8.83|9.32|9.29|9.29|8.82|9.16|9.2|9.52|9.74|10|10|9.81|9.82|||9.94|10.3|9.72|10|9.55|9.7|9.64|9.5|9.1|8.6|8.81|9.62|9.53|9.85|9.8|9.75|10|9.3|9.24|9.3|9.17|9.26|9.6|9.3|9.29|9.18|9.08|8.66|8.51||8.16|8.12|7.8|7.6||7.82|7.78|7.61|7.8|7.88
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||333.4|325.85|322.6|327.45|328.6|336.65|334.95|337|338.75|325.95||336.5|344.4|352|354.25|352.85|356.9|359.9|361.6|358.2||364.15|366.4|369.1|384.5|376.8|379.1|382.05|380.65|378.5|372.3|383|382.2|387.25|395.45||393.25|393.5|402.35|412.9|405.3|402.3|400.35|389|387.8|384.05|388.55|390.9|384.8|385.45|380.2|387.35|390.6|384.8|390.9|398.95|390.2|393.75|407.3|412.3||366.55|366.3|368.75|376.2|378.7|379.75|384.45|381.35|375.15|370.95|366.05|369.5|369.5|368.6|375.25||377.5|370.1|384.05|388.45|390|382.25|395.65|412.15|411.9|410.45|416.3|422.75|425.3|399.25|399.5|399.55|403.25|408.2|398.85|399.65||399.35|407.55|414|412.65|415.75|414.7|404.25|403.85|398.1|401.9|407.85|409.25|407.6|409.25|414.5|414.5|411.15|409.2|409.3|411.95|419.75|417.05|416.1|431.95|414.45|411.75|411.45|413.8|412.75|410.25|419.95|415.45|414.95|416|414.75|412.95|427.85|457.2|473.65|478.1|483.35|473.05|479.95|487.05|484.55|473.15|456.75|456.55||462.1|457.2|460.8|445|447.3|456.5|449.15|446.55|400.7|405.15|405.45|385.9|380.35|385.2|382.15||375.4|360.9|357.1|357||359.35|358.2|370.75|375.25|382.1|368.2|363.9||353.1|344.95|351.95||342.15|340.25|343|350.55|355.15|355.5|366.55|369.8|364.5|366.3|354.2||352|350|348.85|348.6|357.3|361.9|354.05|348|357.25|360.3|369.35|355.95|371.3|394.55|392.2|368.05|373.1|360.05|375.65|372.9|369.15|370.3|364.35|334.3|334.7|337|327.4|315.6|316.6|318.25|321.55||308.05|308.9|314.2|324.3|320.85|315.1|317.55|325.45|324.45|329.6|327.35|328.1|329.05|327.8|326|332.25|336.7|334.75|321.85|325.6|328.85||325.25|323.9|314.45|312.45|341.2
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||8.39|7.85|7.7|8.15|8.71|8.79|9.51|9.3|9.4|9.05|9.56|9.45|9.87|9.49||10.59|11.33|10.85|10.27|10|10.15|9.8|9.92||9.72|9.77|9.91|10.31|10.01|10.53|10.1|10.66|11.2|11.48|11.91|12.31|12.19|12.28||12.2|12.77|12.35|12.6|13.36|14.01|15.34|14.99|15.36|15.72|16.53|16.86|17.14|17.04|17.45|16.92|17.45|17.75|17.66|17.98|18.22|17.8|18.07|18.12||19.16|18.67|17.9|18.5|18.15|17.94|17.8|17.78|18.05|17.9|16.72|17.28|17|16.01|15.27|16.5|17.56|17.72|18|18.28|18.64|18.9|18.92|18.81|19.49|18.35|18.15|18.36|18.51|18.05|18|18.29|18.77|18.44|18.76|19|19.78|19.97|20.3|21.26|20.95||19.59|19.31|19.28|18.86|19.34|19.25|19|19.26|19.06|18.8|19.12|19.35|19.27|19.7|18.9|18.18|18.75|18|17.81|18|18.76|18.57|18.99|18.63|19.14||18.95|18.97|19.2|18.69|18.08|17.7|17.48|17.11|16.99|16.49|16.26|16.44|16.56|16.5|16.22|16.31|16.42|16.5|16.5|16.5|16.44|15.75|16.26|16.5396|16.0913|16.3703|15.7127|16.1909|15.5|14.98||15|15.64|16|15.8|16.4|16.46|16.55|16.15|15.62|15.85|15.85|15.7||15.4|15.6|15.9|15.78|16.22|16.81|16.6|17.02|16.79|17.41|16.9|16.8|17.13|17.24|17.2|17.19|17.33|18.32|18.23|19.24|18.67|17.88|18.46|19.05|19.29|19.75|19.98|19.81|19.08|19|19.19|18.81|||19|18.75|19.31|19.41|20|21|21.67|21.4|21.3|20.98|||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||25250|24850|22700|21900|22550|23550|24100|24700|25300|26150|25450|24200|24700|25100|25500|24300|23700|24150|25050|25250|25300|24950|25000|25450|25150|25500|25500|25100|25300|24600|24450|24200|24650|24750|24500|24500|24100|23100|23200|24250|24250|25150|24700|26050||26100|26700|26450|26800|27600|28400|27600|27400|||27400|26600|26900|26800|26650|27250|27100|27700|28500|28650|28450|27700|27900|28000|27000|26900|26850|27250|27650|26300|26150|26750|27800|28050|27750|27750|27350|27200|28300|28850|27700|27700|27800|27550|27050|26500|26450|26700|27000|26600|26550|26850|26400|27300|27200|27900|28800|27100|27400|28000|28300|25900|26250|26450|26300|26100|26600|26950|26550|26650|26500|25650|25850|25900|26300|27150|27100|27000|27350|27250|28100|29150|29400|29800|30150|29650|29950|29550|29400|29850|29100|29050|28850|28150|27500|27900|28300|28300|28300|27450|27300|26400|26600|27200|27850|27800|28000|28000|28000|28000|28400|28000|28450|29550|30350|30000|29850|30400|30000|29800|28750|28450|28750|28900|28400|28700|28950|29500|30000|29450|29050|28750|28300|28850|27850|28500|29450|29800|30000|30450|30400|30450|30500|31200|30500|30650|29900|29600|30400|30450|30200|30850|31700|32150||31700|32950|31700|33950|34000|34600|33050|34000|35100|32950|||32000|32350|32000|33550|30600|30550|29350|28700|27900|29750|31750|32700|33250|32000|31850|32100|31100|30750|32300|32250|31400|31200|31600|31800|31900|32000|32350|30700|||26650|25500|24450||24900|24650|24950|26350|27050
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||504.87|502.06|496.8|507|508.1|529.05|534.06|531.42|538.6|527|443.43|445|446.99|460.31|475|488|499|489.9|488.83|485.36|501.48|510|491.81|479.9|475|472.95|478.62|471.86|485|482.95|465|442|459.08|454.94|450|450|462|470.07|482|513|512.6|525|518|531|540.01|544.55|542|545|539.97|539|544|537|530.01|522.62|513.99||523|526|523|529.86|534.19|525|527|543|539.12|532.65|528.65|526.21|535.2|524.07|524|517|512.75|515.14|524.9|518.4569|501.0203|504.4736|500.0767|509.7008|508.4742|504.7944|504.2566|504.7944|514.0411|525.1655|528.383|533.1007|536.1766|547.2443|560.369|552.8678|518.004|476.96|481.2059|487.9051|506.5306|509.4178|508.5686|506.6815||485.4141|485.2631|488.3485|491.6792|498.9822|492.5284|500.0767|511.3992|525.5523|534.9028|532.0439|519.9194|523.6653||536.8748|545.3667|543.4796|553.8397||559.8312|567.6343|568.9552|584.9954|607.6404|589.7131|581.2213|570.8423|551.0279|519.3721|539.7055|559.9916|583.1083|561.3125|551.9715|551.9715|548.1973|566.1246|556.6892|577.8339||576.5036|559.5198|578.3906|584.9954|665.1964|651.6773|658.8682|664.2614|674.0231|689.8342|684.0365|709.2047|697.5195|689.8521|674.149|682.6163|687.6319|714.4181|719.0922|719.7664|721.6989|722.8675|725.3753|727.182|732.1527|730.7865|738.9571|744.2605|746.0582|749.5548|742.4807|738.8673|741.6717|744.2605|824|740.665|737.0605|745.0694|753.2491|743.3526|738.8673|749.6536|752.4401|754.0581|746.957|750.5525|758.5524|759.4962|750.5525|760.44|732.4853|746.0582|737.0695|733.4741|746.984|749.2222|755.0378|757.6985|764.9344|773.0241|758.1929|746.0582|761.5187|763.1366|759.5412|751.4514|762.2108|776.6196|791.0554|792.7632|793.7789|791.1453|793.698|799.9901|782.1566|768.4399|755.9547|774.6421|782.5701|789.2037|788.4846|800.08|817.0685|826.0572|808.9787|840.439|826.9561|811.7652|808.9787|816.8888|804.4844|808.9787|802.417|803.4957|795.4958|804.4844|793.3385|799.9901|791.0014||870|782.0128|787.7565|769.2219||767.2354|770.9028|777.5185|776.6196|799.9002
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||29.13|28.45|28.45|29.29|30.33|29.9|30.7|30.6|30.62|30.98|30.21|30.76|31.32|30.55||33.03|34.47|33.41|33.05|33.61|33.02|33.28|35.51||35|34.08|36.41|35.89|37.63|39.22|38.33|42.94|43.26|41.44|41.71|40.58|38.69|39.7||38.41|37.63|36.9|36.23|36.96|38.03|39.08|37.73|37.41|36.92|39.99|40.01|40.2|37.01|36.32|35.91|37.44|38.31|37.82|36.74|37.84|38.4|38.15|38||40.49|39.29|38.49|40.5|39.56|39.54|39.23|38.23|37.8|37.22|36.6|34.81|34.89|34.17|33.07|34.16|34.37|32.76|33.6|33.21|32.6|31.1|31.63|31.82|31.72|32.3|31.93|31.84|32.44|31.4|31.37|31.63|31.92|31.36|31.52|31.41|31.87|31.97|32.5|33.2|32.65||32.37|32.33|31.63|32.7|32.41|32.86|33.33|32.95|33.02|32.67|33.27|33.17|33.45|31.67|31.34|30.74|33.53|33.53|32.8|33.5|36.13|35.42|35.39|35|33.1||31.12|30.1|27.59|27.6|27.17|27.12|27.98|28.63|29.89|29.77|29.68|30.75|29.99|26.87|23.46|23.4|24.47|23.87|24.47|24.28|24.43|24.49|24.7|26.43|27.83|27.98|27.64|25.36|25.57|25.81||25.57|26.46|26.9|26.64|26.34|25.92|26.77|25.92|25.82|24.65|23.89|23.58||22.85|23.08|22.96|22|21|20.64|21.26|21.35|21.38|20.32|19.99|19.22|19.39|17.87|17.7|17.92|17.49|17.12|17.18|18.14|18.33|17.92|17.39|17.07|17.72|17.93|18.58|18.23|18.05|18.76|18.97|19.13|||18.92|18.89|18.78|19.03|19.05|19.11|19.37|19.48|19.26|18.98|18.89|19.34|19.09|18.97||18.97|19.45|20.03|20.33|20.14|20.53|20.64|20.21|20.64|20.74|20.99|20.3|20.1|20.65|21.4|||20.97|20.9|20.37|||20.15|20.08|20.2|20.55
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|||0.445|0.41|0.45|0.52|0.52|0.82|1.17|1.2|1.51|1.59|1.58|1.57|1.86|2.06|2.57|2.57|2.56|2.54|2.53|2.51||2.52|2.52|2.49|2.51|2.52|2.55|2.54|2.51|2.51|2.54|2.59||2.59|2.54|2.57|2.62|2.66|2.63|2.63|2.52|2.47|2.44|2.54|2.6|2.64|2.62|2.59|2.62|2.57|2.59|2.6|2.57|2.58|2.64||2.65|2.63|2.63|2.67|2.64|2.63|2.65|2.65|2.6|2.53|2.62||2.7|2.7|2.7|2.7|2.73|2.73|2.77|2.7|2.76|2.75|2.64|2.69|2.71|2.74||2.86|2.83|2.8|2.82|2.91|2.7|2.47|2.47|2.49|2.5|2.52|2.43|2.41|2.4||2.5|2.44|2.46|2.45|2.4|2.39|2.43|2.42|2.5|2.47|2.48|2.48|2.49|2.45|2.42|2.44|2.44|2.49|2.46|2.5|2.59|2.73|2.67|2.73|2.65|2.56|2.5|2.45|2.46|2.5||2.45|2.48|2.49|2.44|2.37|2.42|2.5||2.47|2.5|2.51|2.33|2.84|2.91|2.74|||2.79|2.78|2.78|2.96|2.93|2.89|2.88|2.96|3.01||3.07|3.18|3.1|3.06|3.07|3.05|3.09|3.12|3.18|3.15|3.23|3.25|3.2|3.2|3.21|3.26|3.12|3.25|3.37|3.06|2.92|2.99|3.01|3.02|3.01|2.91|2.95|2.88|2.91|2.9|2.73|2.74|2.71|2.73|2.72|2.7|2.78|2.65|3|3.05|3.14|3.15|2.86|2.78|2.85|2.75|2.84|2.95|2.92|2.87|2.95|2.84|2.79||2.76|2.7|2.6|2.56|2.6|2.37|2.27|2.16||2.18||2.25|2.17|2.12|2.21|2.25|2.29|2.25|2.26|2.2|2.15|2.16|2.1|2.03|2.06|2.12|2.23|2.3|2.3||2.38|2.39|2.42|2.38||2.31|2.32|2.26|2.32|2.32
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||8.17|9|9.14|9.04|9.6|10.75||10.5|10.5|11.06|12|12.3|12.7|13.3|12.67|13.09|13.04|12.73|13.03|14|14.23|14.39|13.97|13.87|14.13|13.77|13.64|14.05|13.54|13.37|13.4|13.77|13.72|13.9|13.36|13.62|13.72|14.1|13.98|14.04|13.75|14.26|13.78|13.5|13.02|13.73|13.85|13.44|13.57|13.82|13.9|14.07|14.89|14.69|14.58|16.46|16.39|15.98|15.98|15.62|15.65|15.76|14.8|15||14.21|14.3|13.43|13.29|12.51|12.71|12.61|13.72|13.34|12.79|11.99|11.55|12.31|12.4|12.98|13.9|14.02|14.01|13.82|14.64|14.34|14.5|14.35|14.13|14.7|14.2|14.69|14.24|13|14.99|18.54|19.71|19.77|19.06|18.61|19.12|19.3|19.98|19.51|19.38|19.37|18.14|19.23|18.07||18.55|20.3|20.14|21.75|21.58|22.05|22.06|22.03|21.16|21.27|21.07|19.88|19.42|20.06|19.96|19.79|19.34|19.26|20.5|20.29|19.81|20|19.92|19.66||21.17|20.56|20.7|20.69|20.91|22.54|22.65|19.41|19.68|19.04|18.92|17.9|18.77|18.11|18.88|19.66|19.51|20.27|20.09|21.22|21.16|21.73|21.67|22.08|21.69|21.26|20.84|20.19|19.52|19.36|19.95|20.03|20.91|20.11|20.55|22.77|20.52|23.29|21.28|22.82||22.74|21.46|19.34|18.96|18.25|19.08|18.82|20.37|22.97|23.02|22.94|23.64|23.42|22.98|23.27|23.7|22.69|21.35|20.35|20.19|21.68|24.9|25.05|26.83|24.59|26.17|25.98|25.6|26.56|27.6|27.79|26.96|27.77||30.64|30.07|29.17|27.61|28.04|27.32|27.47|27.97|25.28|24.38|23.05|22.69|21.66|21.3|21.4|21.22|21.12|22.13|23.47||20.09|21.25|21.25|20.68|17.39|16.4|15.71|15.65|13.71|13.74||14|12.72|12.91|12.77||13.04|13.02|13.27|13.28|13.36
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10|10.05|10.25|9.94|9.97|10.05|10.15|10.25|10.2|10.25|10.3|10.25|10.4|10.45|10.35|10.4|10.55|10.6|10.55|10.55|10.4|10.4|10.45|10.4|10.5|10.5|10.45|10.5|10.55|10.45|10.45|10.45|10.3|10.3|10.3|10.3|10.15|10.15|10.1||10.3|10.3|10.15|10.2|10.2|10.3|10.5|10.4|10.35|10.4|10.25|10.2|10.1|||10.3|10.35|10.3|10.3|10.45|10.25|10.2|10.3|10.45|10.45|10.45|10.45|10.55|10.6|10.5|10.45|10.4|10.55|10.95|11|10.95|10.95|11.15|11.05|11.15|11.4|11.45|11.3|11.2|11.35|11.4|11.35|11.45|11.45|11.4|11.2|11.2|11.05|11.15|11.25|11.3|11.25|11|11.2|11.2|11.15|11.05|10.95|11.05|11.15|11.3|11.25|11.15|11.1|11.05|11.15|11|10.95|10.9|11.05|11.1|11.1|10.95|10.95|10.9|11.05|11.1|11|11.05||11.1|11.05|11.1|11|11|11.15|11.4|11.1|11.15|11.1|11.15|10.95|10.9|10.8|10.95|10.85|10.7|10.9|10.8|10.15|10.85|10.7|11.05|12.05|12.65|12.2|12.1|12.25|12.1|12.5||13.1|13.35|13.2|13.1|13.3|12.85|13.1|12.45|12.5|12.1|11.6|11.55|11.7|11.75|11.75|11.9|11.7|11.7|||11.55|11.45|11.55|11.35|11.1|11.05|11.05|11.1|11.1|11|11.25|11.15|11.3|11.3|11.35|11.35|11.3|11.2|11.15|11.15|11.3|11.25|10.95||11.1|11.3|11.4|11.4|11.15|11.1|11.15|11||||||||10.65|10.55|10.7|10.6|10.65|10.6|10.8|10.85|10.6|10.9|10.75|10.9|11.05|11.5|11.55|11.75|11.95|12|11.85|12.1|12|12|11.8|12.2|12.1||12.05|11.95|12.05|11.7|11.7|11.7|11.6|11.55|11.9|12
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|||0.08|0.085|0.085|0.09|0.09|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.095|0.1|0.1|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.12|0.13||0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.12||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.12|0.125||0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.125|0.13|0.13|0.135|0.13|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.13||0.14|0.13|0.125|0.125|0.12|0.13|0.125||0.125|0.125|0.12|0.13|0.135|0.14|0.135|||0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135||0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.165|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15|0.135|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12||0.115||0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.125|0.125|0.125||0.125|0.125|0.125|0.125|0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||31900|31250|30500|30150|31550|32900|34500|34300|33700|33700|32250|30150|31550|33500|32300|32150|31950|32500|33450|33550|33100|33450|33200|34150|33450|33300|34500|34100|34750|34650|34500|34050|33900|34250|33900|33900|33900|32850|32650|33850|33850|33750|32300|32200||34050|35500|35400|36450|37100|37000|37000||||37700|37350|37650|37600|37400|38550|39450|39700|40250|40700|39000|39200|38950|38800|38700|38400|38150|38350|37950|36900|36300|37300|39000|38800||39950|40450|41250|41200|41850|42150|42250|41800|41350|41400|41650|42100|42200|42700|43100|43900|42750|41950|42450|43150|42950|43000|41700|42200|41850|42300|42550|43900|44250|44150|43950|44300|44800|44500|44850|45100|45250|45500|46700|47750|48300|46200|44750|44950|44850|45000|44350|43600|44200|45000|45200|44750|43750|44300|43750|40100|39450|39450|39100|39050|39700|39850|39800|39800|39600|40450|39650|40450|40900|41850|41650|41600||41350|41650|43550|44000|44350|45350|45900|45500|45500|45700|46400|46900|46400|47300|45800|45500|44650|45150|45500|45350|45950|46850|47550|46300|46350|46700|46900|47050|47250|47450|46500|46150|46850|47350|47450|46400|45400|45300|44050|43300|44100|44650|45400|44000|45100|45250||45850|48550|47500|50100|51600|53900|54100|51700|52900|49550|||47950|48450|48850|50000|50200|51000|51500|51500|50100|51900|53400|54600|55200|54200|54400|54500|54700|53600|55100|56200|56300|56400|57400|57600|56000|55300|56400|56800|||55900|55500|54400||53900|52800|52700|54700|55600
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||48.86|46.3|45.36|42.42|43.38|41.9|42.94|43.48|41.92|42.34|41.64|40.7|40.8|41|41.9|40.08|40.64|41.46|41.9|41.7|39.64|40.08|40.02|40.86|42.72||43.58|43.56|44.04|44.08|43.86|39.88|39.1|37.78|37.14|37.76|35.46|33.92|34.46|34.9|34.58|33.82|33.58|34.14|35.42|33.8|33.8|32.54|33.4|33|33.18|33.32|32.38|32.72|32.3|33.58|33.2|34|34.56|34.5|34.94|35.02|35.02|36.48|37.32|36.14|36|36|35.12||35.9|36.1|36.26|36.2|36.56|36.46|37.38|37.74|38.18|38.02|39|37.72|38.28|39.28|40.22|38.06|38.28|38.16|38.08|38.78|38.3|38.58|37.9|37.14|37.7|||||37.54|37.66||37.7|36.66|37.96|39.58|39.74|40.42|41.28|42|42.1|41.38|40.26|41.36|42.5|42.08|41.8|41.7|43.2|42.24|42.88|42.84|43.5|44.02|45.1|45.9|46.16|45.7|45.68|46|46.26|47.98|45.66|45.5|46.02|47.66|49.02|49.98|49.72|51.85|52.5|52.75||54|54.8|||53.1|52.8|56.45|54.1|54.2|55.45|55.4|57.65|56.65|55.05|54.6|53|53.4||52.45|52|54.4|53.1|56.35|56.4|56.05|55.05|55.6|57.95|58|59.1|60.25|59.65|59.9|60|58.7|59.15|59.45|56.18|57.55|59.84|56.57|55.11|61.21|61.35|61.69|63.64|62.38|62.18|62.47|64.03|63.4|62.23|62.91|61.45|62.96|63.79|63.69|61.69|57.65|59.55|58.57|60.86|62.57|64.38|58.52|61.99|56.38|51.26|51.4|50.04|49.7|51.26|49.06|49.65|48.87|48.55|49.11|48.36|47.6|45.84|49.7|51.45|51.35|52.57|47.79|48.15|46.82|46.62|46.12|47.13|47.19|47.99|48.71|48.44|48.65|49.16|50.09||48.03|49.65|46.43|47.23|46.53|46.17|46.92|47.77|46.58|45.75
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||13.5|13.82|13.46|13.32|13.1|12.66|13.07|13.11|12.8|12.68|12.65|12.92|13.12|13.33||13.8|14.63|14.29|14.15|13.47|13.16|12.75|12.97||13.14|12.78|13.42|13.96|14.3|14.67|13.95|13.81|14.45|14.45|14.83|14.97|15.14|15.24||15.11|14.79|14.19|14.52|14.81|14.44|14.49|13.8|14.3|13.74|14.18|13.54|12.98|12.77|11.97|11.72|11.99|12.51|12.55|12.19|12.26|11.66|12.33|12.48||12.79|13.47|13.35|13.61|13.71|14.07|13.93|13.62|14.35|14.1|13.97|13.35|13.27|13.2|13.14|13.48|14.4|14.57|14.74|14.6|14.23|13.95|13.83|14.19|14.76|14.81|14.99|15.12|14.45|14.56|14.35|14.77|14.58|14.79|15.39|14.58|14.88|15.09|15.44|15.73|15.82||16.19|15.82|16.6|17.15|18.65|18.71|18.01|17.53|16.86|16.48|14.9|15.19|15.24|15.59|15.34|15.47|16.08|15.66|15.67|15.12|15.56|15.62|15.35|15.59|16.37||15.39|15.35|15.4|15.47|15.75|15.77|14.61|14.87|14.49|14.65|15.05|14.9|15.25|14.8|14.11|13.41|13.63|13.78|14.27|14.19|14.36|14.37|14.61|14.9961|15.43|15.73|15.55|15.93|16.25|16.39||17.04|17.61|17.02|17.1|17.17|17.2|17.56|16.58|16.51|16.69|16.54|15.96||15.43|15.8|15.73|15.5|15.48|15.58|15.49|15.02|15.7|15.9|15.38|15.78|16.1|16.07|16.5|15.73|16.3|16.14|15.53|15.64|14.91|14.81|14.69|13.97|12.99|13.85|14.54|13.52|13.12|12.76|12.97|13.58|||12.86|12.87|12.24|12.45|12.3|12.32|12.11|12.25|12.05|11.77|11.45|11.77|11.4|11.59||11.67|11.83|11.79|12.13|12.15|12.16|12.52|12.18|12.16|12.29|12.09|12.03|11.95|12.4|12.03|||11.85|11.64|11.51|||11.44|11.07|11.07|11.19
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||0.8223|0.9753|0.9575|1.04|1.03|1.1||1.13|1.06|1.08|1.11|1.15|1.16|1.21|1.26|1.29|1.23|1.13|1.17|1.21|1.24|1.3|1.35|1.31|1.31|1.61|2.11|2.28|2.27|2.25|2.21|2.19|2.14|2.09|1.96|1.95|1.91|1.89|1.89|1.84|2.07|2.01|1.85|1.78|1.6|1.67|1.67|1.65|1.74|1.86|1.85|1.91|1.69|1.63|1.46|1.42|1.3|1.28|1.28|1.48|1.46|1.57|1.54|1.41||1.36|1.36|1.35|1.3|1.15|1.08|1.05|1.09|1.05|0.9836|0.9731|1|1.03|1.06|1.04|1.06|1.1|1.14|1.18|1.14|1.16|1.05|1.06|1.06|1.06|1.01|1.03|1.05|0.9684|1.04|1.14|1.23|1.31|1.26|1.28|1.4|1.37|1.36|1.42|1.4|1.38|1.44|1.43|1.59||1.63|1.65|1.78|1.79|1.92|1.81|1.7|1.81|1.35|1.31|1.28|1.35|1.31|1.26|1.28|1.32|1.36|1.44|1.62|1.48|1.44|1.48|1.47|1.48||1.42|1.34|1.3|1.26|1.31|1.36|1.44|1.41|1.45|1.28|1.22|1.14|1.24|1.28|1.15|1.22|1.24|1.25|1.27|1.32|1.32|1.34|1.42|1.39|1.46|1.48|1.38|1.36|1.37|1.39|1.38|1.38|1.46|1.35|1.41|1.61|1.73|1.7|1.78|1.79||1.92|1.88|1.85|1.69|1.83|1.86|1.9|2.1|2.16|2.27|2.31|2.41|2.4|2.47|2.39|2.39|2.16|2.3|2.14|2.21|2.16|2.22|2.24|2.3|2.3|2.3|2.44|2.45|2.55|2.6|2.59|2.67|2.78||2.77|2.73|2.79|2.68|2.6|2.52|2.42|2.46|2.36|2.27|2.21|2.24|2.39|2.43|2.44|2.27|2.43|2.16|2.05||2.01|2.09|2.05|2.14|2.05|1.98|1.99|1.98|2.07|1.94||2.04|2.16|2.05|1.98||2.13|2.24|2.26|2.4|2.59
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.25|0.249|0.25|0.249|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.28|0.28|0.275|0.28|0.28|0.31|0.26|0.27|0.265|0.255|0.265|0.246|0.246|0.246|0.249|0.238|0.241|0.244|0.25|0.25|0.248|0.25|0.26|0.239|0.24|||0.242|0.246|0.245|0.246|0.243|0.24|0.242||0.245|0.247|0.255|0.245|0.26|0.265||0.265|0.255|0.265|0.26|0.27|0.26|0.28|0.3|0.315|0.315|0.345|0.325|0.27|0.265|0.275|0.25|0.249|0.265|0.27|0.28|0.295|0.285|0.275|0.285|0.295|0.29|0.3|0.295|0.3|0.2973|0.2703|0.2793|0.2703|0.2748|0.2748|0.2703|0.2613|0.2658|0.2793|0.2568|0.2658|0.2793|0.2793|0.2793|0.2883|0.2748|0.41|0.4145|0.4325|0.419|0.437|0.446|0.4145|0.4145|0.419|0.428|0.4325|0.437||0.428|0.428|0.4415|0.437|0.4595|0.41|0.419|0.4055|0.4145|0.428|0.428|0.4505||0.4505|0.4865|0.5046|0.5496|0.5766|0.5676|0.5676|0.5586|0.5496|0.5496|0.5496|0.5496|0.5496|0.5406|0.5586|0.5316|0.5136||0.5136|0.5046|0.4865|0.4685|0.4956|0.4865|0.4956|0.4775|0.4956|0.5046|0.5136|0.5046|0.5136|0.5226|0.5226|0.5136|0.5136|0.5046|0.4865|0.4865|0.4956|0.4956|0.4956|0.4865|0.4956|0.5046|0.5046|0.5046|0.5136|0.5136||||0.4956|0.4865|0.4956|0.5226|0.5136|0.4956|0.5046|0.5316|0.5496|0.5496|0.5586|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5316|0.5406|0.5406|0.5316|0.5226|0.5406|0.5316|0.5496|0.5586|0.5766|0.5676|0.6037|0.6037|0.5766|0.5316|||0.5406|0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5226|0.5586|0.5766|0.5586|0.5857|0.5857|0.5947|0.5857|0.5676|0.6037|0.5857|0.5586|0.5496|0.5586|0.5496|0.5766|0.5676|0.5316||0.5136|0.5136|0.4956|0.5046||0.5136|0.5136|0.4956|0.5316|0.4865
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||19200|19000|18550|18550|19200|19750|20300|20500|20700|20500|20750|20750|20700|21000|21150|21100|21000|21150|21700|21700|21800|22000|22000|22250|22050|22200|22300|22500|22750|22600|22100|22150|22500|22600|22600|22450|22450|22150|21950|22600|22600|22400|21900|21950||22250|22700|22650|23150|23500|23650|23600||||23800|24050|24050|23900|23900|24300|23550|24050|24400|24200|24450|24650|24500|24400|24400|24150|24050|24350|24150|23350|23200|24100|24950|24550||25350|25950|26450|26000|25550|25650|25100|25050|24950|25200|25000|25350|25350|25650|25450|26050|26000|25750|26100|26350|26300|26400|26050|26400|26200|25750|26300|26600|27400|27150|27450|27450|27500|27650|27750|27700|28150|27550|27850|27750|28050|28550|28550|28300|28700|28800|28850|28400|28750|28700|28950|29350|29600|29500|29350|28200|28450|26500|26500|25950|26200|27100|27000|27000|27050|26000|26150|26200|26850|26700|26100|25500|25100|25100|25800|26150|25200|25400|25050|24900|24750|25000|25100|25350|25050|24800|24950|25050|24650|24400|24400|24350|24150|24450|24500|24550|24550|24800|24550|24350|24600|24750|24650|24800|24850|25000|25100|25150|25250|25300|25150|24750|24850|24850|25150|25600|25950|25900|25300||25500|25850|25350|26150|26100|26200|26350|26250|26350|26550|||27050|26600|25600|24950|24650|25000|25050|24650|24400|25750|26050|26400|27000|25750|24700|24550|24350|24000|25050|25150|24850|24400|24200|24950|24950|24850|25300|24600|||24500|24050|24050||24200|23950|24000|24300|24800
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||7970|8010|7610|7490|7750|7850|8020|8150|8200|8090|8330|8290|8300|8580|8850|8940|8880|8870|8640|8790|8870|9080|9410|9420|9350|9560|9570|9700|9780|9930|9660|9540|9720|9940|10000|9970|9710|9740|9900||9860|9700|9690|10000|10100|10100|10000|9500|9480|9510|9670|9720||||10150|10150|10050|9510|9550|9500|9700|8830|9220|9150|9220|9290|8960|8830|8840|8800|8710|8670|8540|8290|7180|7300|7630|7690||8030|8060|8090|8200|8320|8240|8320|8240|8050|8000|7990|8110|8170|8180|8200|8340|8320|8290|8370|8380|8480|8580|8570|8510|8370|8370|8620|8660|8680|8730|8510|8490|8540|8620|8600|8560|8480|8400|8640|8510|8730|8690|8830|8810|8970|8920|8940|8980|8520|8640|8750|8510|8490|8530|8540|8260|8060|8300|7760|7730|7860|7960|8030|8030|8020|8240|8240|8590|8960|8560|8520|8640|8590|8590|9050|8700|7800|7640|7650|7750|7530|7530|7650|7700|7520|7650|8080|7970|7980|7810|7500|7460|7290|7340|7370|7340|7320|7460|7160|7150|7190|6960|6940|6930|6990|6930|6950|6930|6970|6980|7030|6980|6990|6990|7000|7000|7050|7110|7140||7270|7010|6970|7060|7100|7270|7370|7480|7320|7200|||7110|7110|7000|7060|7000|6950|6980|7010|7020|7240|7220|7200|7470|7330|7290|7110|6970|6970|6980|7130|7060|6950|6900|7190|7270|7400|7500|7400|||7320|6980|6890||7090|7130|7410|7500|7570
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||17.2|17.14|17.04|16.93|16.93|16.15|16.51|16.86|16.3|15.93|16.03|15.76|15.66|16.01||16.28|16.8|16.74|16.28|16.28|16.25|15.99|15.78||15.15|15.19|15|15.91|15.86|16.06|15.75|16.46|16.93|16.25|16.79|16.53|15.51|15.63||15.62|16.01|15.4|15.25|15.59|15.52|15.64|14.89|14.89|15.18|15.65|14.97|15.34|15.53|14.77|14.83|15.07|15.53|15.43|15.73|16.01|15.95|16.48|16.72||17.6|17.31|17.27|17.78|16.73|16.63|16.67|15.94|15.99|16.1|15.34|15.1|15.03|14.85|14.59|15.03|15.33|15.54|15.6|14.95|14.65|14.85|14.57|14.7|14.94|15.05|14.9|15.42|15.36|14.89|14.6|14.71|14.77|15|15.1|14.99|15.15|15.45|15.28|15.27|15.25||15.1|15.24|15.17|15.57|15.5|15.22|15.88|16.08|16.43|16.99|17.28|17.29|17.5|17.73|17.66|17.81|17.51|17.71|17.69|17.35|17.54|17.53|17.18|17.33|17.34||17.15|17.29|17.25|16.93|16.72|16.36|15.82|16.25|16.46|16.62|16.66|16.87|16.1|16|15.85|15.25|15.12|14.82|14.8|14.83|14.8|14.78|14.95|14.8|14.94|14.8|14.65|14.71|14.45|14.44||14.71|14.62|14.77|14.43|14.46|14.37|14.49|14.38|14.25|14.3|14.38|14.39||14.05|14.5|14.84|14.59|14.63|14.47|14.7|14.92|15.12|15.16|15.18|15.24|15.01|15.29|14.98|15.14|14.88|14.92|15.13|15.99|15.66|15.66|15.76|15.55|15.36|15.95|15.95|15.54|14.98|15.38|15.26|15.46|||15.56|15.33|15.26|15.7|15.42|15.78|15.82|15.9|15.89|15.62|15.11|15.5|15.15|15.29||15.48|15.45|15.73|15.9|16.17|16.04|16.52|15.95|16.25|15.87|16.22|16.24|15.7075|15.5421|15.7659|||15.2501|15.3864|15.435|||15.036|14.929|14.8219|15.1431
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||417|425|448|449|421|405|439|405|400|404|415|413|413|412|412|419|432|440|437|440|450|450|448|445||439|421|412|425|433|430|418|422|432|435|420|411|425|429|447|434|440|442|431|415|415|415|419|418|433||430|425|421|414|401|434|420|420|411|393|390|385|400|402|406|415|415|400|398|392|390|394|387|379|366|369|381|377|370|359|363|371|360||367|367|369|373|370|352|360|365|365|380|386|386|386|386|382|390|389|372|377|386|380|375|380|385|399|398|411|415|409|400|410|410|400|382|397|390|388||381|389|391|360|378|379|395|400|400|407|402|401|405|377|364|364|385|387|390|394|390|390|400|398|387|385|397|391|392|377|380|394|382|400|390||390|390|402|400|407|405|410|410|405|409|404|407|403|413|410|||412|410|414|414|415|409|405|415||420|422|412|425|418|415|418|422|427|427|430|430|420|419|426|423|423|416|415|419|405|415|411|412|412|400|398|395|391|377|380|373|373|372|372|366|379|380|376|387|375|375|375|371|372|387|388|389|388|388|390|392|387|387|410||396|397|393|386||389|388|408|391|387
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||173.5|171.5|180.05|181.31|177.37|167|163.81|167.55|173.89|179|181.03|181.5|182.1|185.9|182.99|183.79|186.75|189|187.8|191.49|193.5|192.44|192.5|196.99|195.04|189.7|190.52|187.02|182.2|184|184.78|190.1|188.75||188.6|191|186.29|187.5|195.5|193.24|197.03|198.52|198.68|199.95|200.38|198.5|200.99|195.51|199.59|195.45|198.62|200.14|202.18|204.32|205.95|207.87|212.31|212.15|213.87|216.33|214.17|213.81|212.91|213|215.67|215.13|216.2|218.08|216.62|217.87|216.95|217.86|220.71|222.99|231.3|225.85|||219.68|215.14|214.32|215.27|218.6|217.94|219.08|220.67|221.75|223.14|224.22|221.35|220.84|220.09|219.59|220.19|225.61|225.22||||227.19|228.11|229.4|226.73|224.89|226.18|227.96|230.07|225.84|226.14|223.16|224.14|225.41|224.25|221.82|220.68|224.4|227.35|225.86|228.07|229.11|233.49|232.66|234.88|236.52|234.27|232.79|235.18|232.03|235.76|240.64|243.04|243.17|240.7|238.09|240.11|231.69|227.21|228.65|225.21|226.92|229.34|225.36|226.46|231|220.79|||||||221.69|221.18|214.36|213.15|212.24|216.46|215.25|215.37|223.51|213.21|215.09|215.86|217.31|217.67|220.91|221.61|222.33|220.5|221.26|226.37|225.73|221.44|227.01|221.87|226.36|226.77|230.63|227.84|229.07|236.71|241.52|242.9||242.32|233.5|226.94|233.97|232.23|235.69|221.28|217.47|221.84|226.31|234.24|238.83|236.15|241.7|240.39|233.98|236.63|238.13|234.63|239.58|242.42|245.2|246.75|257.4|252.56|251.96|248.96|250.88|259.32|257.46|253.42||252.81|253.17|253.73|240.23|242.99|239.89|244.3|243.36|238.05|236.16|237.46|237.3|236.42|233.91|237.69|238.91|237.84|237.95|236.68|237.9|240.93|249.38|244|247.93|231.44|215.3|216.8|213.84|218.02||215.07|216.44|215.4|213.81|213.27
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||143.5|139.92|136.48|135.8|149.31|157|153.72|150.21|153.5|155|135.77|133.8|131.02|137.74|145.22|153|156.95|152.66|150.31|145.75|148.04|143.5|140.05|136.76||137.6|132.56|133.98|137.79|135.92|131.99|126.85|126.61|126|126.2|130.19|133.09|136.77|141.55|143|141.25|140|134.36|138.7|141.1|147.5|149.04|151.95|151.65|154.33|156.41|154.94|155.05|151.31|155||160|159.96|157.5|159.97|161.04|160|163.15|167.99|164.89|166.91|166.03|170.11|174.7|176.01|168.5|168.99|165.46|160.98|161.5|158.86|157.5|160.85|161.9|161.66|162.53|156.69|155.4|153.55|150|154.64|153.45|155.9|157|161.2|162.46|166.99|166|162|165|169.52|174.46|178.41|179.81|180.3||173.1|169.52|174|176.62|181.5|182|186.37|182.84|189.99|187.12|190|189|191.3||195|200.5|199.1|203.03||203.85|200|200|201.75|206|197|198|202|195.6|186.7|195.09|195.95|206.99|205|204.51|208.14|198.28|199|190.5|195||202.2|204.65|208|205|233.01|232|240|235.01|236.03|232|230.61|235|230.5|233|227.01|230.62|236.5|242.5|249.88|255.1|255.5|263.6|269|277|277.35|264.95|264.27|262.27|265.97|266|259.95|258|255.76|252|258.94|258.94|260.1|258|253|243.99|235|243.5|240.1|239|241|242.75|236|229.07|231.99|228.52|231.37|232|233.74|233.03|241.21|240.02|240|235|235.39|233|229.92|228|222|227.53|229.73|223.5|227.03|231|230|228.19|233.7|232.06|234.5|232.74|231.98|227.91|229.27|231|227.77|218|222.51|225.23|229.39|232.35|236.09|243.74|247.1|242.4|235.35|235.39|241.22|232|225.18|223|228.76|224.44|221.45|220.5|221||221|221|220|217.25||214|213.78|216.99|216|218
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.4|1.4|1.39|1.38|1.38|1.43|1.48|1.4|1.39|1.41|1.43|1.43|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.52|1.61|1.42|1.4|1.44|1.46|1.47|1.48|1.51|1.52|1.54|1.57|1.58|1.56|1.55|1.54|||1.51|1.55|1.51|1.5|1.49|1.51|1.5||1.5|1.49|1.51|1.5|1.49|1.56||1.51|1.5|1.59|1.59|1.69|1.63|1.69|1.75|1.68|1.71|1.73|1.61|1.59|1.62|1.67|1.58|1.59|1.58|1.62|1.72|1.7|1.62|1.64|1.6|1.64|1.71|1.83|1.88|1.85|1.88|1.89|1.88|1.92|1.86|1.88|1.89|1.91|1.94|2.01|2.01|2.04|2.14|2.11|2.13|2.11|2.12|2.13|2.16|2.19|2.22|2.22|2.25|2.29|2.04|2.03|2.04|2.05|2.1||2.13|2.16|2.17|2.18|2.19|2.2|2.18|2.22|2.22|2.28|2.27|2.34||2.35|2.34|2.39|2.45|2.45|2.46|2.5|2.47|2.46|2.5|2.5|2.53|2.52|2.54|2.54|2.56|2.59||2.63|2.66|2.61|2.52|2.48|2.48|2.51|2.55|2.62|2.63|2.64|2.66|2.67|2.68|2.73|2.75|2.74|2.67|2.63|2.63|2.68|2.69|2.62|2.6|2.62|2.6|2.6|2.66|2.68|2.69||||2.7|2.65|2.71|2.7|2.76|2.66|2.71|2.76|2.83|2.85|2.92|2.92|2.77|2.68|2.61|2.73|2.68|2.63|2.66|2.81|2.85|2.88|2.86|2.94|2.85|2.99|2.91|3.11|3.26|3.4|3.5|3.74|3.74|||3.03|2.99|3|3.02|2.95|3.04|3.01|2.86|2.6|2.57|2.66|2.69|2.77|2.86|2.78|2.9|2.81|2.68|2.78|2.64|2.87|2.98|3|2.99|3.11|3.24|3.03|3.09|3.17||3.1|3.03|3.01|2.99||3.2|3.23|3.2|3.32|3.25
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.13|3.11|3.13|3.14|3.05|2.98|3.07|2.96|3.06|3.07|2.99|2.94|2.9|2.88|2.88|2.82|2.83|2.86|2.76|2.71|2.57|2.65|2.66|2.63|2.75|2.72|2.68|2.72|2.78|2.79|2.82|2.78|2.81|2.83|2.78|2.71|||2.67|2.73|2.73|2.73|2.73|2.55|2.5||2.65|2.66|2.69|2.62|2.75|2.76||2.72|2.74|2.75|2.79|2.85|2.88|2.94|2.98|2.99|3.1|2.98|3|2.94|2.84|2.87|2.82|2.77|2.79|2.79|2.81|2.8|2.74|2.72|2.81|2.82|2.82|2.81|2.83|2.8|2.85|2.93|2.97|2.82|2.92|2.99|2.93|2.95|2.93|2.98|2.91|2.83|2.95|3.24|3.28|3.26|3.26|3.43|3.4|3.48|3.53|3.59|3.62|3.62|3.57|3.83|3.52|3.58|3.51||3.53|3.51|3.53|3.5|3.5|3.4|3.37|3.44|3.28|3.34|3.33|3.7||3.71|3.77|3.89|3.78|3.48|3.4|3.59|3.54|3.61|3.8|3.66|3.75|3.35|3.2|3.45|3.14|3.07||3.15|3.19|3.13|3.08|3.03|3.01|3.17|3.19|3.3|3.41|3.46|3.17|2.96|3.05|3.05|2.87|2.89|2.9|2.88|2.86|2.92|2.89|2.84|2.83|2.81|2.82|2.84|2.86|2.87|2.89||||2.9|2.8|2.86|2.9|2.89|2.88|2.88|2.95|2.99|3|3.11|3.05|3.05|3.03|3.01|2.94|2.8|2.8|2.79|2.91|2.93|3.02|3.09|3.05|3.03|3.13|3.06|3.15|3.22|3.2|3.17|3.26|3.41|||2.95|2.98|2.96|2.89|2.92|2.96|3.1|2.98|2.93|2.8|2.84|2.89|2.91|2.99|3.02|3.1|2.99|2.92|2.93|2.87|2.85|2.82|2.85|2.77|2.8|2.79|2.8|2.82|2.86||2.87|2.88|2.84|2.82||2.88|2.88|2.89|3|3
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.55|0.53|0.52|0.475|0.51|0.53|0.55|0.56|0.57|0.58|0.58|0.6|0.64|0.67|0.66|0.68|0.71|0.71|0.7|0.72|0.71|0.72|0.76|0.78|0.8|0.79|0.78|0.78|0.81|0.78|0.8|0.81|0.81|0.81|0.8|0.81|||0.81|0.8|0.82|0.85|0.83|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.85||0.79|0.8|0.82|0.83|0.86|0.89|0.85|0.87|0.86|0.9|0.97|0.97|0.93|0.84|0.81|0.8|0.77|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.78|0.78|0.82|0.8|0.84|0.85|0.85|0.82|0.79|0.82|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.98|0.97|1|0.95|1||1|0.98|0.95|0.97|0.99|0.98|1|0.98|0.99|0.98|1.02|1.04||1.13|1.13|1.15|1.16|1.18|1.17|1.2|1.18|1.19|1.23|1.22|1.19|1.19|1.2|1.27|1.25|1.25||1.27|1.24|1.25|1.25|1.27|1.26|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.36|1.4|1.4|1.37|1.4|1.35|1.31|1.35|1.34|1.33|1.35|1.32|1.26|1.25|1.23|1.24|1.26||||1.24|1.22|1.2|1.23|1.31|1.26|1.26|1.29|1.35|1.34|1.35|1.36|1.4|1.33|1.33|1.28|1.14|1.16|1.14|1.2|1.22|1.31|1.3|1.33|1.27|1.23|1.23|1.31|1.31|1.44|1.43|1.51|1.61|||1.55|1.58|1.5|1.49|1.46|1.5|1.66|2.01|2.08|2.07|2.1|2.2|2.23|2.33|2.29|2.34|2.24|2.09|2.12|2.04|2.06|2.13|2.13|2.18|2.28|2.09|2.07|2.08|2.14||2.22|2.14|2.08|2.06||2.11|2.18|2.25|2.33|2.34
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.81|4.75|4.77|4.88|4.78|4.68|5.02|4.855|4.91|4.935|4.98|5.09|5|4.98|5.07|5.09|5.16|5.11|5.17|5.1|5.16|5.11|5.02|5.07|5.16|5.15||5.19|5.15|5.2|5.19|5.15|5.15|5.13|5.07|5.12|5.13|5.07|5.2|5.17|5.23|5.32|5.25|5.22|5.1|5.11|5.19|5.05|5.04|5.09|5.06|5.1|5.2|5.23|5.14|5.27|5.3|5.27|5.31|5.26|5.21|5.29|5.24|5.3|5.34|5.37|5.38|5.38|5.48|5.45|5.4|5.42|5.4|5.43|5.37|5.35|5.34|5.44|5.3|5.21|5.22|5.12|5.16|5.16|5.16|5.16|5.18|5.16|5.16|5.24|5.4|5.37|5.19|5.19|5.2|5.11|5.1|5|4.96|5|5.2|5.1|5.1|5.16|5.35|5.31|5.27|5.23|5.41|5.28|5.5|5.41|5.29|5.15|5.41|5.79|5.65|5.78|5.65||5.44|5.32|5.2|5.39|5.51|5.5|5.51|5.51|5.52|5.52|5.5|5.5|5.5|5.5|5.68|5.56|5.8|5.35|5.2|5.35|5.2277|5.0098|4.9009|4.9282|5.0371|5.1097|4.9009|5.0098|5.028|4.9917|4.7194|4.7194|4.8646||||4.8192|4.9009|4.8737|4.9191|4.8102|4.7376|4.6287|4.6287|4.6559|4.9009|4.91|4.9009|4.7648|4.8828|4.8828|4.8828|4.7648|4.792|||4.8374|4.7829|4.9463|4.7739|4.6287||4.7013|4.7013|4.4971|5.1278|5.0824|4.9463|4.8919||4.9009|4.9009|4.9917|5.0371|5.0552|5.0371|5.028|5.0461|5.146|4.9191|4.7557|4.5651|4.488|3.9117|3.8572|4.0297|3.9843|3.9525|3.948|3.8754|3.8254|3.9843|3.9389|3.9389|3.9389|3.9525|3.948|3.9389|3.8754|3.6303|3.7211|3.8118|3.948|4.1295|4.1295|4.2656|4.5016|4.4018|4.3745|4.3927|4.3564|4.4426|4.4744|4.4471|4.5016|4.6196|4.6105||4.6105|4.7557||4.674|4.6831|4.7013|4.9735|||4.5379|4.5016|4.4471|4.5833
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||872|854|841|841|880|876|903|923|930|926|958|972|968|992|999|996|981|986|997|1000|1000|1010|1015|1030|1010|1020|1010|1020|1025|1020|1015|1015|1025|1030|1015|1030|1025|1015|1010||1010|1020|999|1000||1025|1055|1040|1065|1080|1085|1085|1125|||1125|1125|1160|1095|1085|1090|1085|1110|1120|1140|1155|1145|1145|1130|1150|1140|1130|1140|1135|1085|1040|1090|1125|1125||1165|1190|1200|1205|1195|1220|1230|1200|1170|1195|1200|1235|1235|1255|1250|1285|1280|1305|1345|1310|1300|1260|1260|1270|1265|1240|1235|1280|1265|1275|1255|1230|1235|1230|1220|1215|1225|1235|1250|1265|1230|1230|1230|1225|1245|1265|1255|1235|1235|1260|1235|1215|1210|1215|1210|1210|1210|1200|1185|1185|1215|1245|1250|1250|1235|1280|1205|1220|1170|1175|1175|1160||1145|1165|1190|1230|1215|1240|1260|1255|1260|1275|1235|1235|1255|1230|1220|1220|1175|1160|1170|1150|1150|1145|1155|1160|1170|1225|1220|1210|1160|1150|1175|1175|1200|1220|1205|1160|1160|1050|1040|1035|1035|1070|1090|1105|1130|1115||1125|1135|1130|1165|1170|1190|1205|1205|1210|1185|||1170|1170|1170|1190|1190|1200|1200|1180|1150|1215|1230|1240|1255|1250|1265|1235|1235|1235|1255|1255|1275|1250|1250|1285|1315|1335|1320|1300|||1315|1305|1265||1315|1300|1335|1370|1400
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||28.42|28.6|28.64|28.04|30.98|30|30.12|30.7|30.54|29.42|29.2|28.8|28.32|28.1|28.9|27.52|26.88|26.76|26.8|26.34|25.9|25.6|25.1|25.22|25.12||25.34|25.38|25.18|24.96|24.68|24.5|24|23.74|23.44|23.38|23.88|24.16|24.66|24.94|24.82|25.06|24.66|24.86|25.36|25.76|26.3|26.554|26.664|26.959|26.113|25.985|25.764|25.305|25.672|25.635|26.132|26.205|26.187|26.297|26.223|26.499|26.444|26.793|27.087|27.106|26.646|26.517|26.352||26.389|26.168|26.444|26.756|27.381|26.94|26.738|26.94|27.4|27.308|27.197|26.977|26.444|27.069|27.197|26.885|26.83|27.124|26.995|27.418|27.436|27.468|26.905|27.161|27.246|||||27.348|26.82||26.667|25.849|25.832|26.701|26.837|27.331|27.093|26.991|26.479|26.548|25.815|26.241|26.582|27.263|26.922|26.582|26.105|25.542|24.878|24.69|24.844|25.15|25.457|25.866|26.496|26.888|26.854|26.633|26.548|26.684|26.599|26.411|26.445|26.94|27.757|27.706|26.718|28.422|27.587|26.991||26.905|25.627|||25.338|25.287|25.372|24.793|24.997|25.576|25.133|24.741|24.537|25.542|25.9|27.212|25.491||25.781|24.929|26.139|26.207|27.86|28.507|29.495|28.865|30.245|30.91|31.523|30.228|30.91|30.842|31.353|31.762|31.949|32.477|32.341|31.182|31.608|29.138|27.178|24.741|26.957|24.844|26.156|26.854|26.122|26.139|25.934|26.326|25.355|25.866|25.951|25.525|24.69|24.213|23.463|22.646|22.577|23.037|24.332|25.406|25.542|24.69|24.741|24.247|24.145|23.736|23.992|24.656|24.605|24.844|23.651|23.02|22.39|21.777|21.879|22.322|21.964|21.623|21.555|21.129|21.129|21.368|21.095|20.873|20.89|20.856|21.436|20.618|19.084|18.624|18.624|18.624|18.488|17.789|17.977||17.943|17.977|17.806|18.232|17.892|17.704|17.687|17.653|17.363|17.823
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||7.05|7.15|7.37|7.57|7.42|7.28|7.56|7.63|7.6|7.89|7.52|7.6|7.62|7.67|7.62|7.69|7.75|8.03|8.09|8.06|8.06|8.1|8.19|8.16|8.33|8.44|8.56|8.77|8.84|8.71|8.8|8.77|8.44|8.41|8.42|8.05|8.03|7.99|7.87||7.84|7.72|7.55|7.67|7.7|7.75|8.01|7.95|8|8|7.89|7.86|7.92|||8.22|8.07|8.12|8.02|8.13|7.99|7.81|7.89|7.95|7.92|7.87|7.75|8|7.99|7.4|8.04|8.4|8.25|8.07|8.05|7.95|8.05|8.2|8.12|8.38|8.65|8.55|8.6|8.61|8.68|8.74|8.8|8.92|9|8.9|8.85|8.87|8.96|8.78|8.91|8.96|8.85|8.78|9.05|8.87|9|8.8|8.81|8.76|9.11|9.06|9.09|9.11|9.17|9.21|9.2|9.16|9.22|9.15|9.16|9.17|9.29|9.17|9.15|9.07|9.2|9.36|9.3|9.31||9.43|9.53|9.7|9.83|9.71|9.94|10.2|9.91|9.9|9.83|9.82|9.78|9.78|9.61|9.68|9.55|9.29|9.23|9.27|8.69|9.65|9.56|10.6|11.7|10.65|10.35|10.45|10.7|10.5|11.3||11.1|11.3|10.9|10.85|10.8|11.05|11.6|11.35|11.55|10.95|10.7|10.35|10.5|10.55|10.25|10.25|10|10.1|||10.4|10.45|10.25|10.15|10.15|9.68|9.69|9.78|9.85|9.78|9.97|9.96|9.98|9.9|10|9.94|9.58|9.62|9.65|9.67|9.81|9.93|9.82||9.93|10.1|10|10.05|10.15|10.1|10.1|9.93||||||||9.84|9.63|9.44|9.62|9.54|9.59|9.36|9.58|9.79|9.77|9.6|9.51|9.5|9.89|9.59|9.83|10.05|10.05|10.05|10.2|10.5|10.05|10.3|11|11.05||11.15|11.25|11.15|11.1|11.25|11.4|11.05|11.1|11.1|11.2
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||43.7|43.1|42.6||46.2|48.4|48.4|48.95|49.45|47.35|47.7|47.4|48|48.5|48.4|47.2|47.4|48.2|49.75|48.4|46.3|45.5|46.2|44.7||44.25|44.25|44|44.3|44.45|44|43.65|44|44.45|44.85|45.8|44.1|42.3|41.85|40.75|41|40.6|41.45|40|40|39.15|38.9|38.9|39.35|39.95|40.2|39.6|39.3|39|39.25|40|40.8|42|43.1|43.85|43.9|43.8|43.85|43.75|44.1|43.6|43.6|43.75|43.9||43.7|43.75|43.85|44.2|44.55|44.8|44|43.8|43.5|43.7|43.95|43.9|45.3|45.5|45.3|44.1|44.25|44|43.35|43.2|44.05|45.25|44.8|45.2|45|45.35|45.6|45.6||45.9|46|47.95|47.7|49.2|50.05|49.7|52|52|53|53.1|52.75|54|54.2|53.45|52.5|53|52.85|53|53.2|51.7|52.1|53.25|54.15|53.2|51.7|49.8|49.95|48|47.1|47.4|47.2|46.85|45.25|44.85|45.65|44.4|43.3|43.8|44|44.6|45.35|44.95|45.1|46.7|47.05|47.9||48.15|48.3|48.8|48.25|48.2|48.1|48.05|48.3|48.5|48.25|47.8|47.8|46.15|46.35|49.15|49.5|49|48.3|50.1|48.4|49.2|48.4|48.15||47|46.05|45.7|46.35|||45.05|45|45|44.3|45.65|45.5|44.25|44.7|46.75|45.4|43.9|42.8|44|46.5|47.2|46.85|45.6|45.9|45|44.55|43.4|45.25|45.2|44.85||45.5|46.5|47.3|46.8|49.5|50.1|50.7|50||50.4|50|49.05|48|48|47|46.8|47.15|46.75|47.5|46.3|47.05|50|51.4|50.1|49.6|49.5|50.05|49.5|49.05|48.6|49.2|49.5|50.35|49.1|49|45.95|46.4|48.6||||50.5|50.7|||52.8|51.75|54.8|57.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||83.8|83.9|83.65|82.05|88.3|89.45|94.55|94.25|94.6|93.35||99|101.05|100.95|102.05|102.5|102.9|104.85|102.2|101.55||99.1|99.7|98.4|96.25|90.8|92.35|94.85|95.85|95.15|94.3|94.45|93.2|94.05|96.8||93.25|92.3|92.4|90.45|90.4|90.45|89.9|90.3|90.55|89.95|91|91.8|91.8|91.3|91.25|92.45|90.7|89.45|89.8|91.95|93.9|93.8|93.95|94.85||93.9|94.7|96.4|97.15|93.9|92.55|93.4|92.15|91.95|88.15|83.95|86.55|86.5|84.1|85.75||87.95|89.5|90.9|91.95|91.95|91.25|92.1|92.8|96.25|94.95|99.9|101.9|103.95|105|105.05|102.45|103.3|103|104.05|103.9||104.55|106.4|108.35|108.85|107.05|105.85|105.45|103.65|104.55|103.7|104.05|104.8|103.7|102.85|103.5|104.7|106|105.2|104.95|106.75|107.7|106.9|108.25|110.7|111.9|111.2|111.35|111.25|103.35|102.3|104.05|105.6|104.25|104.2|103.4|101.55|104.95|104.15|104.95|105.3|103.95|104.1|102.85|102.85|101.7|99.05|98.35|96.3||100.4|98.75|92.7|90.75|90.25|89.6|90.75|89.8|90.65|91.5|91.9|88.85|89.95|90.2|92.2||92.7|87|91.65|91.05||94.1|92.3|101.65|101.45|99.7|98.95|101.75||104.35|102.6|105.9||102.25|104.5|102|105.45|105.55|106.95|106.85|110|114|114.4|115.45||114.8|115.15|115.6|114.25|115.5|114.65|114.45|116.1|116.4|117.8|114.65|111.65|111.6|115|116.25|115.25|114.55|114.65|110|112.35|108.85|108.4|113.85|115.5|116.25|115.05|115.1|107.9|100.3|103.95|108.95||114.35|115.9|117.75|120.3|118.6|115.55|117.75|119.45|120.8|121.8|119.6|120.85|122.6|124|124.8|122.85|120.1|119.25|120.1|117.9|119.05||115.55|112.6|112.15|108.45|119.6
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||10.05|9.82|9.82|10.2|10.74|10.91|11.47|11.63|11.38|11.7|11.83|11.51|11.18|11.46||12.18|12.7|12.45|12.11|11.86|12.38|11.82|12.17||11.37|10.95|11.44|11.85|11.66|12.31|11.86|12.29|13.14|13.33|14.2|14.04|13.7|13.78||13.5|13.71|13.13|13.21|13.69|13.54|14.12|13.53|13.84|13.68|14.27|14.88|14.7|14.36|14.23|13.81|14.34|14.38|14.45|14.65|14.77|14.5|14.32|14.06||14.36|14.25|14.55|15.14|15.41|15.69|15.7|15.34|15.99|16.04|15.33|15.61|15.62|15.4|15.86|16.56|17.46|17.47|17.67|17.4|17.81|17.93|17.41|17.68|18.4|18.03|17.62|18.54|18.94|18.69|19.4|19.95|20.08|19.81|19.9|20.07|20.43|20.88|21.89|22|21.36||20.34|20.18|19.89|20.42|20.5|20.38|20.83|20.69|21.04|20.71|21.13|21.41|21.33|21.72|21.46|21.25|21.67|21.88|22.3|21.68|22.54|22.84|22.9|21.92|22||20.93|20.15|19.79|19.8|19.6|18.7|18.72|18.58|18.7|19.29|18.8|19.12|19.8|19.65|18.64|18.1|18.38|18.61|17.9|17.36|17.21|17.19|17.29|16.78|17.19|17.3|17.24|17.59|17.02|16.94||16.41|17.14|17.2|15.91|15.55|14.88|14.8|14.85|14.86|14.77|14.76|14.18||13.55|13.71|14|13.81|14.09|14.43|13.79|14.38|14.28|14.62|14.26|15.05|14.07|14.3|14.42|14.23|12.75|12.01|12.56|13.51|12.46|11.79|12.06|11.91|12.3|12.84|12.96|13.26|13.3|13.94|14.06|14.35|||14.59|14.57|14.34|14.7|14.78|14.91|15.15|15.16|15.07|15.1|14.95|15.5|14.55|14.32||14.05|14.28|14.24|14.54|14.68|14.48|14.57|14.42|14.74|13.93|14.5|13.82|13.91|14.56|14.2|||14.91|15.15|14.74|||14.66|14.7|15.05|15.49
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15660|15660|15720|15600|15720|15700|15720|15720|15720|15720|15780|15800||15780|15720|15780|15760|15740|15840|15900|15880|15780|15700|15680|15700|15780||15680|15660|15620|15800|15800|15700|15760|15820|15800|15820|15640|15660|15760|15760|15780|15660|15580|15600|15880|15900|15840||15700|15800|15940|15940|15940|15960|16060|15940|15920|15980|16000|15940|15900|15940|15820|15800|15720|15700|15600|15640|15600|15500|15460|15520|15460|15460|15420|15400|15380|15380|15240|15180|15020|14980|15060|14800|14820|14960|14940|14720|14740|14520|14620|14460|14480|14360|14420|14600|14400|14500|14460|14520|14320|14520|14240|14220|14160|14200|14300|||14500|14500|14280|14320|14320|14380|14420|14320|14460|14460|14580|14440|14460|14500|14500|14500|14480|14440|14460|14460|14560|14480|14500|14500|14600|14560|14560|14560|14540|14700|14680|14600|14460|14660|14740|14620|14540|14600|14600|14760|14720|14680|14680|14500|14540|14540|14640|14640|14540|14520|14480|14480|14220|14260|14420|14460|14580|14660|14880|14940|14600|14500|14600|15660|||15700|15700|15640|15700|15680|15580|15580|15580|15540|15600|15540|15500|15480|15360|15280|15280|15220|15220|15280|15300|15300|15340|15360|15260|15380|15200|15100|15140|15220|15260|15260|15200|15340|15300|15260|15200|15240|15380|15240|15260|15300|15460|15500|15200|15220|15200|15400|15480|15480|15340|15500|15520|15480|15500|15380|15320|15480|15360|15300|15220|15120|15060|14920|15140|||14960|14940|14940|||14940|14840|14660|14800
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|||0.34|0.345|0.34|0.35|0.35|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.37|0.37|0.375|0.38|0.385||0.385|0.385|0.385|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.415||0.42|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.385|0.395|0.395|0.385|0.375|0.4||0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.415|0.41|0.4|0.4||0.395|0.4|0.395|0.39|0.4|0.385|0.385|0.385|0.385|0.365|0.35|0.345|0.345|0.365||0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.395|0.405|0.4|0.4|0.405|0.405|0.405|0.395|0.41|0.41|0.405|0.405|0.405|0.425|0.43|0.44|0.43|0.435|0.445|0.45|0.44|0.455|0.445|0.47|0.435|0.43|0.43||0.43|0.425|0.43|0.43|0.43|0.445|0.425||0.425|0.435|0.42|0.415|0.415|0.425|0.43|||0.44|0.43|0.44|0.435|0.425|0.445|0.445|0.435|0.45||0.465|0.465|0.47|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.485|0.47|0.475|0.48|0.495|0.49|0.495|0.5|0.475|0.485|0.46|0.475|0.48|0.495|0.485|0.485|0.475|0.465|0.475|0.48|0.485|0.49|0.5|0.51|0.5|0.515|0.505|0.48|0.46|0.435|0.435|0.445|0.45|0.415|0.415|0.405|0.415|0.41|0.415|0.405|0.405|0.415|0.415||0.405|0.405|0.4|0.395|0.395|0.405|0.39|0.385||0.385||0.385|0.39|0.39|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.405|0.405|0.4|0.425|0.415|0.44|0.45||0.475|0.48|0.48|0.475||0.47|0.475|0.455|0.48|0.495
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||3185|3210|3210|3335|3680|3460|3300|3325|3370|3380|3465|3505|3660|3710|3795|3720|3700|3790|3850|3900|3920|3960|3700|3845|3405|3235|3270|3400|3385|3390|3420|3385|3455|3475|3460|3500|3475|3355|3300||3385|3310|3080|3245|3510|3510|3680|3720|3830|3950|4000|3980|4030|||4030|4035|4085|4010|3995|4015|3960|4025|4060|4100|4140|4130|4040|4010|4020|4015|4110|4135|4180|4045|3935|4150|4345|4350||4615|4785|4790|4835|4780|4795|4815|4780|4775|4880|4860|4950|5010|5070|5110|5080|5080|5060|5170|5320|5180|5190|5290|5210|5400|5480|5570|5390|5200|5190|5350|5380|5300|5270|5230|5200|5020|5240|5120|5200|5200|4840|4780|4780|4780|4775|4775|4780|4745|4750|4810|4895|4890|4960|4980|5000|4980|4850|4775|4760|4760|4775|4780|4780|4790|4810|4785|4775|4815|4740|4730|4710|4710|4710|4835|5230|5620|5260|5390|5540|4920|4665|4710|4770|4830|4770|4675|4700|4735|4745|4820|4910|4865|4720|4790|4950|4950|4950|4935|4850|4930|4900|4975|5080|5250|5250|5260|5260|4750|4825|4900|4670|4540|4595|4685|4650|4800|4875|4400|8050|4025|3945|3900|4045|4095|4150|4095|4075|4115|4145|||4215|4285|4230|4220|4220|4220|4125|4070|3985|4160|4250|4340|4280|4295|4325|4325|4265|4220|4270|4390|4535|4870|4870|5075|5025|4920|4910|4745|||4750|4550|4200||4360|4255|4550|4750|4870
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|||14.85|14.79|14.36|14.56||14.6|14.5|14.52|14.34||14.5|14.45|14.21|14.29||14.41|13.83|13.75|13.86||13.84|13.9|13.94|13.69||13.57|13.6|13.84|13.71|||13.74|13.7|13.6||13.68|13.49|13.45|13.31|||13.25|13.71|13.81||14.14|14.07|14.31|14.01||14.3|14.35|14|14.49||14.75|14.53|14.6|14.41||14.3|14.48|14.55|14.45||14.98|14.9|14.73|14.74||14.58|14.54|14.52|14.41||14.83|14.98|15|14.88|||15.04|15.07|14.96||14.48|14.25|13.99|13.89||14.09|14.01|14.18|13.76|||||||13.84|13.91|13.69|13.46||13.15|13.32|13.13|13.44|||13.45|13.31|13.67||13.27|13.2|13.2|12.9||12.65|12.68|12.57|12.57||12.76|12.89|13.19|11.92||11.58|11.36|11.36|11.41||11.24|11.24|11.26|11.52||11.49|11.54|11.47|11.05||||11.22|10.79||10.8|10.73|10.77||||10.82|10.91|11.07||11.73|11.71|11.64|11.44||11.06|11.06|11.13|11.3||11.42|11.14|11.05|10.98||11.26|11.12|11.25|11.1||10.8|10.82|10.33|10.27||10.72|10.77|10.79|10.83||11.09|11.13|11.16|11.26||11.22|11.26|11.45|11.51||11.75|11.57|11.35|11.42||11.48|11.48|11.53|11.55||11.57|11.56|11.52|11.46||11.59|11.81|11.81|11.74|||11.66|11.64|11.67||11.65|11.79|11.79|11.79||11.89|11.95|12.02|12.09|||11.81|11.72|11.86||11.93|11.83|11.49|11.47||11.64|11.59|11.6|11.51|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||77.5|81.73|87.3|86.33|90.9|87.32|88.85|90.65|88.35|95.51|103.25|111.62|120.67|131.03|121.5|123.98|128.5|132|130.5|133.89|136.44|139.11|135.49|127.7|123.53|118.9|127.4|129|123.75|126.8|126.21|130.4|134.2||128.51|136.42|138.4|130.51|141|149.24|160|161.36|157.73|158.62|164.57|160.12|161.67|160.05|168|156.64|161.23|163.61|169.39|172.82|174.92|174.05|176.66|167.51|165.51|167.67|170.91|163.86|160.74|160.75|162.47|161.88|161.34|163.42|160.83|160.44|158.84|159.68|162.03|163.41|164.38|164.36|||165.15|163.95|164.76|163.92|160.23|153.19|152.13|157.16|160.06|161.25|162.71|158.08|155.16|159.43|159.77|166.46|168.48|167.33||||168.15|170.06|170.12|167.71|170.7|169.22|170.79|176.25|165.19|162.82|165.57|166.88|165.71|166.33|168.07|160.88|158.84|158.23|161.16|162.6|163.3|164.5|162.73|165.34|165.82|163.26|168.83|171.57|164.22|168.61|175.46|177.79|178.38|174.33|175.66|176.4|175.92|180.32|176.04|169.42|170.31|174.31|174.7|175.67|182.17|178.18|||||||165.75|162.36|167.32|156.6|168.62|178.33|177.4|179.33|181.69|176.17|171.63|173.22|165.01|153.5|165.19|163.76|165.38|162.43|168.69|159.61|148.48|138.13|137.04|127.48|136.22|140.15|150.21|155.01|154.44|166.65|165.68|155.85||144.98|140.96|138.59|147.9|138.65|128.98|119.99|120.33|130.08|137.16|145.78|145.81|142.71|147.61|147.61|141.49|142.06|146.24|137.3|138.24|146.59|136.84|127.72|127.68|125.93|121.65|117.32|117.56|123.69|124.76|123.61||114.99|119.41|123.32|121.81|127.28|120.19|125.97|118.39|114.93|106.92|109.5|107.19|108.56|103.49|96.51|95.95|95.81|93.31|87.63|88.79|88|88.82|87.77|83.74|89.55|91.41|90.91|84.97|84.3||78.42|72.95|71.83|75.71|74.86
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||2.92|2.9|2.89|2.98|2.9|3.02|3.09|3.05|3.04|3.06|3.19|3|3.07|3.07|3.06|3.2|3.26|3.18|2.9|2.96|2.94|3.02|3.11|2.98|3.06|3.15|3.21|3.32|3.35|3.38|3.58|3.46|3.37|3.36|3.4|3.31|||3.44|3.49|3.68|3.9|3.77|3.85|3.97||3.89|3.58|3.58|3.51|3.57|3.59||3.45|3.43|3.58|3.69|3.82|4.06|4.14|4.13|4.02|4.16|4.25|4.25|4.26|4.32|4.33|4.21|4.23|4.29|4.33|4.37|4.3|4.24|4.32|4.42|4.5|4.48|4.59|4.54|4.6|4.59|4.48|4.46|4.33|4.36|4.27|4.23|4.24|4.03|4.1|4.08|4.11|4.28|4.42|4.39|4.23|4.23|4.32|4.44|4.42|4.39|4.4|4.38|4.3|4.27|4.35|4.38|4.36|4.35||4.48|4.47|4.49|4.54|4.48|4.43|4.44|4.42|4.39|4.45|4.54|4.64||4.83|4.79|4.83|4.82|5.18|5.23|5.36|5.4|5.29|5.28|5.39|5.42|5.36|5.3|5.33|5.32|5.29||5.36|5.18|5.22|5.21|5.28|5.29|5.38|5.38|5.48|5.41|5.34|5.29|5.43|5.37|5.34|5.37|5.4|5.45|5.5|5.52|5.61|5.43|5.47|5.41|5.39|5.35|5.51|5.47|5.48|5.47||||5.35|5.37|5.3|5.24|5.17|5.2|5.22|5.34|5.38|5.39|5.41|5.48|5.45|5.35|5.25|5.22|5.24|5.18|5.33|5.3|5.45|5.52|5.4|5.57|5.79|5.66|5.41|5.65|5.45|5.54|5.55|5.59|5.62|||5.49|5.29|5.21|5.23|5.24|5.14|5.2|5.16|5.08|5.15|5.23|5.4|5.4|5.52|5.59|5.7|5.77|5.77|5.68|5.47|5.45|5.57|5.55|5.59|5.48|5.36|5.41|5.3|5.25||5.42|5.21|5.15|5.14||5.25|5.08|5.11|5.23|5.27
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||713.45|700.25|671.55|660.05|631.4|643.7|665.05|667.75|670.5|631.2||640|657.95|667.3|667.5|673.2|677.25|654.4|683.7|691.95||674.6|636.25|642.3|646.9|626.15|627.3|644.85|629.95|637.3|640.8|689.7|731.65|769.9|768.45||744.35|746.1|736.85|724.15|726.95|734.25|734.9|757.2|739.55|718.15|686.8|686.1|698.75|693.4|686.6|703.45|697.45|691.15|695.85|710.35|697.45|705.25|709.95|703||695.35|671.1|677.15|670.35|675.7|677.8|679.65|661.3|629.85|630.45|629.05|620.85|630.85|638|654.75||670.9|680.5|680.85|694.35|691.15|680.4|676.75|681.35|689.05|699.95|702.2|707.1|710.7|718.7|715.9|721.05|718.75|725.9|740|728.2||724.35|753|749.15|754.05|754.65|751.4|723.3|710.8|714.3|709.95|704.2|710.65|726.45|728.7|736.7|743.55|741.3|723.55|732.75|724.9|737|731.65|730|753.55|747.1|758.5|747.5|761.1|769.1|772.9|768.15|769.3|769.6|781.3|774.1|771.55|778.8|746.1|776|760.7|791.1|727.95|729.65|699.15|696.45|668.1|694.85|699.35||709.35|704.95|702|713.15|714.25|694.05|689.8|728.05|727.8|691.8|694.9|699.15|683.8|649.45|661.75||639.4|583.9|516.6|503.3||497.8|484.95|498.75|489.1|469.45|459.25|423.75||422|417.95|408.2||405.9|401.05|416.6|422.4|421.05|416.9|417.6|428.45|434.3|434.7|435.5||431|429.5|435.25|419.3|423.15|428.15|421.4|413.4|406.85|414.85|401.55|389.65|382|382.65|387.8|391.4|389.85|384.05|382.6|379.95|379.95|366.05|366.9|362.95|371.75|378.9|373.85|369.2|366.4|380.15|374.6||372.35|394.05|414.9|400.9|401.9|404.35|374.9|382.85|376.1|389.65|382.15|365.4|350.55|340.35|349.8|356.2|363.45|358.6|355.65|340.75|351.45||354.15|357.5|361.55|349.6|374.35
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||1.1|1.2|1.17|1.28|1.3|1.28||1.36|1.29|1.27|1.3|1.26|1.36|1.41|1.5|1.56|1.51|1.46|2.11|2.23|2.11|2.14|2.19|2.26|2.28|2.25|2.34|2.22|2.41|2.46|2.44|2.61|2.76|2.36|2.21|2.11|2.12|2.1|2.07|2.16|2.13|2.17|2.15|2.18|2.1|2.15|2.13|2.03|2.18|2.27|2.27|2.46|2.43|2.38|2.45|2.65|2.59|2.66|2.69|2.75|2.8|2.58|2.55|2.64||2.82|2.89|2.86|2.71|2.67|2.67|2.53|2.61|2.69|2.72|2.66|2.55|2.56|2.52|2.65|2.77|2.88|3.15|3.18|3.25|3.07|2.75|2.67|2.56|2.67|2.57|2.6|2.75|2.62|3.04|2.48|2.65|2.73|2.45|2.43|2.43|2.57|2.57|2.72|2.8|2.93|2.9|2.96|3.08||3.12|3.24|3.31|3.32|3.41|3.34|3.4|3.32|3.3|3.4|3.63|3.77|3.81|3.98|4.05|3.84|3.84|3.93|3.72|3.94|3.63|3.66|3.61|3.6||3.37|3.8|3.26|2.94|2.9|2.97|3.16|3.23|3.37|3.26|3.21|3.02|3.28|3.62|3.58|3.91|3.96|4.27|4.06|4.11|4.21|4.43|4.58|4.41|4.6|4.33|4.14|4.31|4.32|3.97|4.35|4.53|4.8|4.8|5.02|5.25|5.3|5.78|4.5|4.78||4.82|4.98|5.01|5.6|6.11|6.09|6.09|6.48|6.9|7.67|7.5|7.81|7.15|8.16|6.63|6.54|6.33|6.66|5.5|6.5|6.92|8.17|6.8|6.69|4.77|6.04|7.58|7.67|9.83|11.27|10.65|12.8|11.84||7.44|6.32|3.97|4.21|4.05|3.88|3.48|3.34|3.22|2.8|3.04|2.4|2.22|2.12|2.24|2.11|2.01|2.14|2.29||2.17|2.77|2.33|2.26|2.29|1.89|3.07|1.72|1.39|1.44||1.48|1.45|1.41|1.31||1.26|1.26|1.3|2.13|2.06
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||33.85|33.65|33.9|33.95|34|34.65|35.55|35.5|35.1|35.05|34.7|34.7|34.45|34.5|34.75|35.15|35.2|35.35|35|35.15|35.2|35.3|35.7|34.85|34.6|34.6|34.8|35.15|35.15|35.45|35.35|36.25|35.7|36.25|36.2|35.5|35.1|35.85|36.45||36.35|36.7|36.1|36.1|35.6|37.3|39.3|39.05|40.25|40.05|38.7|38.4|37.2|||38.3|38.55|37.55|37.25|37.35|37.3|36.1|35.9|36.7|36.5|38.2|38.25|40.8636|45.3|44.45|44.5|44.1|43.25|42.95|42.4|40.4|40.8|41.8|40.8|41.55|42.95|43.75|42.95|43.6|44.55|45.5|44.45|43.6|43.25|43.55|43.2|43.45|43.1|43.55|44|44.25|43.25|43.25|44.2|45.2|44.85|45.25|43.9|44.3|44.8|44.65|45.1|45.05|45.95|46.05|45.8|47.95|43.6|43.3|44|42.45|42.3|41|41.3|41.3|42.1|42.85|42.7|42||42.25|42.15|42.45|42.9|43.5|43.75|44.25|42.95|41.65|41.35|40.85|40.2|40.25|41.05|39|39|36.3|37.55|37.2|34.75|38.5|38.65|39.55|41.95|44.1|43.5|44.75|45.05|44.5|47.95||49.2|47.95|48.5|48.4|47.15|48.8|49.9|49.65|52.4|50|46.1|45.05|46.3|48.6|44.2|43.35|42.95|43.15|||42.7|43.15|43.05|42.85|42.8|42|42.35|42.45|41.95|41.75|42.45|42.2|41.5|43.55|44.05|42.8|42.8|40.05|39.15|35.6|35.75|34.85|34||34.85|34.95|34.25|35.15|34.55|34.55|34.7|32.15||||||||30.85|31.05|31.15|31.15|30.5|29.7|30.4|31|31.05|31.95|31.35|29.3|29.5|31.15|31.1|31.8|33.25|33.4|33.35|34.6|34.25|35.3|35.65|37.5|38.65||38.95|37.25|36.45|36.35|36.35|35.15|33.45|34.5|32.85|32.1
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||34.85|34.6|34.45|34.2|33.9|35|36|36.6|34.55|35.55||36.15|36.9|37.15|37|37.3|37.6|37.75|37.9|38.2||38.15|37.65|38.4|37.15|36.8|37.4|37.9|37.6|37.4|39.15|39.55|40|41.15|43.5||44.3|42.8|43.6|44|43.4|41.15|40.6|40.25|40.3|40.15|40.5|41.35|40.4|42.2|39.55|39.6|39.65|39.75|40.45|41.65|43|42.25|43.15|43.15||43.5|44.55|43.25|44.45|39.1|39.35|38.9|39.1|40.55|40.8|40.4|40.15|39.4|38.9|40.45||37.15|37.3|37.35|38.35|36.15|30.15|30.3|31.6|33.5|32.55|34.5|36|36.55|36.1|36.45|36.75|37.7|37.2|37.45|38.3||35.35|37.1|37.7|38.65|38.9|37.85|40.35|41.05|41|41.3|41.5|41.95|42.85|41.45|41.75|42.6|43.6|42.15|43.9|45.35|46.25|46.55|47.8|47.75|47.65|48.75|49.35|52|47.3|46.85|48.7|48.75|44.35|43.9|41.85|41.95|41.9|40.55|42.65|44.85|47.2|47.65|47.7|48.9|50.55|50.9|50.6|50.85||50.55|49.75|50.05|50.65|51.55|50.75|50.35|50.9|50.95|51.9|51.95|52.15|52.3|52.8|53.4||53.2|54.85|57.7|57.85||59.6|62.7|65.95|65.1|63.2|61.7|59.9||58.3|56.05|53.4||50.9|50.6|51.05|51.25|51|51.4|50.5|52|52.9|52.6|53.35||52.5|52.25|52.95|53.05|53|54.05|52.3|52.9|53.2|55.9|53.35|53.1|53.1|54.6|57|58.45|59.2|58.15|55.4|52.8|50.55|51.25|53.75|54.55|53.7|54.65|54.95|54.4|52.25|54.95|57.8||60.8|63.05|61.3|64|64.7|62.55|65.1|64.8|65.5|68.9|66.6|66.05|63.45|60.45|61.85|62.45|65.7|69.15|66.75|64.25|61.2||58.3|55.6|53.05|54.35|57.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||26.55|26.16|25.47|26.62|26.08|25.68|25.7|25.23|25.17|25.57|25.04|24.9375|24.5344|24.8813||23.5781|23.4281|24.2719|24.7875|25.1531|24.6187|24.7594|26.1469||27.0844|26.6531|26.6625|25.3687|24.1406|23.3344|23.4281|24.1969|21.7125|21.9469|22.0406|22.2|22.3125|22.5|22.5469|22.3125|22.2563|22.3781|21.6094|22.6125|22.6406|23.6156|24.3281|24.3844|25.4906|26.175|25.8094|26.9813|27.2156|27.15|27.0938|27.6469||29.625|29.2969|29.85|29.9719|30.4312|30.8156|31.3875|31.2375|31.3781|31.5469|31.2469|31.2656|31.5375|31.2375|31.2094|31.7719|31.1437|30.9937|31.3875|31.8469|32.2969|31.2656|30.8344|31.2469|31.0313|32.1375|31.8094|31.3406|31.2281|31.0969|31.4156|32.1375|30.225|30.5438|30.8906|31.5187|31.8469|31.8281|31.3312|31.2844|30.3937|30.5063|30.5438|31.3969|32.0812|31.8469|30.6469|31.4156|32.1563|31.2938|31.2|31.4625|32.0156|31.6313|31.6313|31.1906|32.0344|32.0062|32.6625|31.6875|32.0812|32.7188|33.4781|34.8375|32.6813|31.9312|31.8844|31.0125|30.8344|30.6|31.4719|32.9719|33.8344|31.8281|31.6875|31.5094|31.5094|30.9375|30.9844|30.5438|32.9719|33.1969|33.375|33.0281|32.8781|32.6156|32.475|32.7281|31.6313|32.7562|32.2406|32.0625|32.2875|30.8438|31.725|31.2994|32.4097|33.0203|32.9648|32.1784|30.661|31.466|32.4282|32.641|32.8075|33.2978|32.7982|34.2971|33.0943|34.1953|33.2886|32.2339|32.8352|31.9193|31.9656|30.6333|28.7829|28.6349|||27.3211|27.2563|27.2286|26.2849|25.0173|24.4252|24.0551|25.2301|25.9055|25.6742|25.2116|25.8593||25.3689|25.6372|25.8963|26.3126|26.3126|25.4984|25.7112|25.0913|25.1931|26.0536|25.8778|24.7028|24.5085|23.2039|22.5378|23.2595|22.2602|23.1299|22.7691|23.0374|22.0474|21.9734|21.8162|21.8347|21.0852|20.7059|20.6041|20.6967|20.8724||20.3636|22.2417|22.3898|23.2502|23.8701|23.5463|23.9811|23.7683|23.7498|24.0551|23.6573|23.3797|22.9726|24.2957|24.2494|24.9526|25.8778|25.2394|24.6658|26.2478||25.3041|25.8778|25.8223|24.1569||22.7599|21.9364|21.7699|22.0197|21.7791
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||13.74|13.67|14|13.8||13.87|13.56|13.4|13.4||13.1|13.45|13.58|13.5||13.4|13.4|13.37|13.7||13.73|13.54|13.2|13.08||12.7|12.83|12.42|12.34|||11.64|12|12||11.5|11.8|11.8|11.8|||11.63|11.64|11.91||12.19|12|12|12||12.05|12.48|12.5|12.5||12.5|12.59|12.59|12.59||12.54|12.54|12.7|12.65||12.49|12.42|12.38|12.34||12.68|12.76|12.41|12.15||11.79|11.66|11.69|11.52|||11.59|11.6|11.6||11.69|11.49|11.75|11.72||11.48|11.45|11.49|11.48|||||||11.67|11.39|11.33|11.33||11.58|11.58|11.45|11.65|||11.04|11.36|11.42||11.11|11.1|11.46|11.42||11.01|11.21|11.32|11.32||11.48|11.5|11.51|11.51||11.55|11.5|11.99|11.82||11.68|11.31|11.78|12||12.08|12.31|12.29|12.43||||12.43|12.29||12.49|12.46|12.5||||12.23|12.39|12.5||12.5|12.5|12.43|12.07||12.83|12.24|12.51|13||13.35|13.19|13.39|13.15||13.45|13.16|13.15|13.02||12.85|12.1|12.05|12.41||12.35|12.53|12.6|13.01||13.15|12.95|12.96|13||13|12.68||12.68||13.12|13.31|13.23|13.5||13.16|13.35|13.81|13.85||13.74|13.62|13.52|13.61||13.73|13.9|13.9|13.9|||13.97|13.71|13.65||13.69|13.91|13.99|13.99||14.25||14.3|14.58|||14.39|14.06|14.49||14.65|14.51|14.44|14.49||14.18|14.17|13.95|13.95|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||4.5|4.45|4.36|4.52|4.47|4.46|4.5|4.27|4.27|3.9|3.83|3.69|3.81|3.88|3.64|3.69|3.73|3.6|3.49|3.52|3.51|3.63|3.63|3.55|3.67|3.84|3.8|3.77|3.94|3.94|3.76|3.88|3.7|3.57|3.5|3.44|||3.33|3.25|3.26|3.3|3.14|3.28|3.22||3.24|3.17|3.28|3.09|3.24|3.35||3.38|3.25|3.43|3.32|3.4|3.49|3.61|3.6|3.72|3.65|3.7|3.79|3.82|3.86|3.65|3.77|3.92|3.75|3.74|3.81|3.66|3.65|3.58|3.72|3.84|3.89|3.95|3.93|4.02|4.21|4.01|3.88|3.98|4|4.12|4.43|4.4|4.64|4.64|4.29|4.1|4.32|4.57|4.74|4.64|4.61|4.79|5|5.05|5|5.01|5.04|4.88|4.87|4.92|4.87|5.09|4.94||5.39|5.39|5.19|5.25|5.37|4.85|4.75|4.53|4.69|4.9|4.85|5.12||5.18|5.18|5.35|5.25|5.3|5.39|5.17|5.44|5.39|5.48|5.31|5.52|5.31|5.01|5|4.85|5.13||5.24|5.09|5.06|5.01|5.03|5.1|5.15|4.85|4.98|4.58|4.71|4.67|4.98|5|4.81|4.94|4.58|4.24|4.21|3.9|3.53|3.48|3.6|3.46|3.48|3.5|3.48|3.62|3.71|3.66||||3.72|3.92|3.8|3.68|3.6|3.72|3.74|3.62|3.51|3.47|3.5|3.33|3.47|3.29|3.27|3.03|2.88|2.8|2.76|2.84|2.82|2.89|2.84|2.92|2.99|3.09|3.03|3.32|3.36|3.19|3.24|3.26|3.37|||3.24|3.26|3.28|3.3|3.26|3.27|3.14|3.07|3.06|3.03|3.04|3.18|3.25|3.26|3.34|3.38|3.49|3.44|3.38|3.28|3.23|3.13|3.19|3.18|3.2|3.25|3.33|3.16|3.18||3.33|3.45|3.38|3.31||3.2|3.07|3.16|3.19|3.14
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||41.8|41.8|43.45|41.7|41.7|43.2|46|45.55|44|44.5|42.55|38.7|38.7|38.45|38.65|38.5|38.95|38.5|38.5|38.9|40.2|39.7|39.6|39|39|38.5|38.05|38|37.95|38.45|39.05|40.45|37.95|38.35|38.1|37.6|37|36.7|36.7||37.2|37.15|36.1|35.85|36.25|36.2|38.35|38.7|39.2|39.35|39|38.75|38.5|||39.3|39.55|38.8|39.5|39.4|39.5|39.5|39.9|38.6|39.05|39.3|39.35|39.8|38.95|39.5|39.15|39.25|39.95|39.2|38.7|37.9|36.75|36.9|36.45|36.4|37.7|38.55|38.1|39.1|39.35|39.55|40.15|41.8|42.6|43.75|43.7|43.4|43.25|44.25|44.45|44.85|44.35|44.2|46.5|47.2|47.3|47.45|47.65|48.05|47.45|45.9|45.45|45.4|45.85|46.15|45.1|45.15|45.2|45|45.35|45.5|46.15|46.75|45.2|45.5|46.5|44.8|44.95|44.25||44.35|44.4|44.8|45|44.45|44.65|45|45|45.95|43.45|43.35|43.5|42.9|42.5|42.65|42|40.65|42.2|42.7|42|42.3|41.5|40.05|43.75|46.95|48.1|48.9|48.8|49.3|51.7||52.9|53|52.7|52.2|52.5|52.3|53.5|53.2|52.2|52.4|52.3|52.2|52.3|53.7|52.8|53.1|52.8|53|||52.3|52.9|52.7|52.6|52.3|52|52.2|52.5|52.3|52.3|52.7|52.4|52|52.1|51.9|52.6|52.8|51.3|52.5|53.1|54.7|55.1|55||56|57.3|55.2|56.1|57.3|55.6|54.2|54.5||||||||54.2|52.6|53|53.1|51.1|52.3|52.5|53.6|53.3|54.1|53|52|51.4|51.6|51|50.6|51.8|51.5|51.2|52.6|54|53.5|52.6|53.1|54||53.8|53.4|52.7|53|53.2|53|52.8|52.4|52|52.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||21.6|21.7|21.65|21.6|20.95|20.6|20.7|20.9|20|20.3|21.55|20.85|22.1|22.4|21.3|22.5|22|21.5|20.8|20.05|19.58|19.8|20.6|20.15|20.55|21.25|21.7|22.7|23.15|23.75|25.15|25.35|24.25|24|24.15|24.05|||23.15|23.35|23.6|24.8|22.5|23.4|24.25||21.8|21.2|22.25|20.75|19.04|19.38||19.48|18.66|19.46|18|19.22|20.35|21.3|21.35|21.15|22.05|21.35|22.25|22.9|23.9|22.75|22.35|22.2|21.9|22.3|23|22.4|21.25|20.1|22.3|23.35|23.6|24.3|24.7|25.55|26.1|25.4|24.5|24.05|23.6|25.3|25.75|26.25|27|26.5|26.65|25|27|29.8|31|30.95|31.35|31.35|32.3|32.65|33|32.8|32.05|30.85|31.05|32.45|30.6|31.2|32.8||33.65|34.7|34.7|34.8|36.2|33.6|32.55|32.6|32|31.75|31.85|33.75||33.95|34.3|32|34|31.25|30.6|28.25|28.7|28.55|28.5|24.4|25.25|24.85|22.85|22.9|21.3|21.35||21.15|20.1|19.96|19.34|19.76|20.15|20.55|20.75|21.05|20.35|20.95|20.5|21.3|21.45|21.5|20.6|19.98|21|20.7|20.55|20.85|21.5|21.4|21.35|21.9|21.65|21.6|22.2|23.1|23.75||||21.2|19.8|19.18|18.86|18.2|17.02|17|17.72|18.44|17.84|17.68|16.82|16.46|16.14|15.74|15.7|15.04|14.7|14.6|15.18|15.12|15.98|15.76|15.64|15.48|16|15.2|14.9|15.1|15.5|16|15.34|15.84|||16.04|16|16.04|15.96|14.8|15.02|15.26|14.76|14.68|14.68|14.86|15.48|15.74|16.06|16.36|16.86|16.04|15.48|15.48|15.32|14.48|14.82|15|15.08|15.94|16.24|15.62|13.8|14||14.28|13.88|13.48|13.42||13.82|13.68|14.08|14.02|13.5
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||311|316|316|316|309|305|309|313|317|325|325|328|326|325|324|322|315|316|315|315|315|319|317|315||318|315|313|323|313|312|326|329|324|327|322|321|320|318|318|320|325|327|316|319|307|307|311|301|314||310|313|306|304|313|315|311|303|311|313|314|313|313|316|315|315|315|315|313|311|311|310|311|310|311|314|314|302|310|311|314|314|314||314|310|310|310|306|306|310|306|307|307|310|307|306|305|300|306|302|306|303|306|297|297|294|302|293|291|291|287|288|295|293|300|300|303|303|309|302||299|305|303|303|303|310|318|317|320|325|316|322|311|323|313|312|305|305|307|307|306|300|308|305|307|305|306|300|299|305|296|296|296|318|320||319|327|321|319|309|309|311|310|308|283|273|269|265|272|267|||273|264|263|264|261|258|255|252||260|262|273|270|266|265|261|269|266|269|272|271|270|263|270|265|261|262|262|270|271|277|277|276|277|280|282|280|288|288|279|277|274|277|272|274|275|271|268|267|268|266|268|265|265|263|265|264|265|265|263|272|264|265|265||261|271|266|266||268|278|270|269|275
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.2|22.8|22.08|22.01|23.02|23.61|24.31|23.94|23.39|23.61|23.7|23.91|23.06|23.38||25.05|25.35|24.95|24.32|25|24.87|24|24.55||24.16|23.43|25.13|23.43|23.08|24.32|22.82|24.25|25.66|25.9|27|27.04|26.54|26.45||26.5|26.52|24.77|24.51|25.16|25.89|26.41|25.92|26.29|26.15|26.44|27.1|27.26|27.49|28.03|27.83|27.79|28.95|28.7|28.58|28.08|27.1|26.88|26.75||27.79|26.93|27.08|27.51|28.18|27.51|27.41|26.97|27.15|27.15|26.92|26.53|25.95|25.25|25.03|25.81|26.7|26.79|27.65|27.9|28.24|28.2|28.59|29.09|29.22|29.48|28.71|29.87|29.45|29.1|29.71|30.14|30.5|30.49|30.33|30.56|31.31|31.26|31.66|31.07|31.68||31.34|31.95|30.89|31.34|31.51|31.36|31.78|30.93|32.1|32.61|33.85|31.85|32|32.34|32.8|30.97|30.72|31.26|31.71|31.69|32.32|32.28|31.62|33.38|32.2||31.58|31.72|29.65|30.2|29.92|29.4|28.49|28.69|28.81|29.39|29.09|30.02|30.11|29.64|29.83|28.61|29.48|30.42|29.58|29.39|29.55|29.45|30.49|29.51|30.04|29.94|29|29.8|29.24|30.21||30.58|30.19|29.6|29.59|28.96|29.3|29.4|29.49|29.4|29.66|30.44|30.48||30.2|28.64|30.59|29.76|30.89|30.84|30.07|30.7|31.31|31.34|30.49|31.41|30.64|31.42|30.35|30.58|29.29|28.18|29.53|31.95|32.18|31.42|31.64|32|31.8|32.2|32.31|32|32.11|32.91|31.35|31.35|||31.55|32.08|33.11|33.67|33.89|33.59|33.77|33.57|33.8|33.5|33.5|34.6|33.54|33.55||33.48|34.17|33.75|33.64|34.08|33.85|34.47|33.57|33.62|33.29|34.79|32.62|33.07|33|33.68|||34.21|33.26|33.63|||33.01|32.66|33.4|34.14
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||3.97|3.98|3.82|3.8|3.78|3.81|3.86|3.76|3.78|3.72|3.79|3.74|3.76|3.83||3.88|3.92|3.88|3.75|3.75|3.79|3.76|3.86||3.79|3.72|3.78|3.81|3.75|3.8|3.82|3.84|3.96|4|4.07|4.03|4.03|4.01||3.93|3.89|3.8|3.76|3.76|3.77|3.83|3.85|3.92|3.89|3.91|3.94|3.88|3.88|3.83|3.75|3.74|3.81|3.8|3.89|3.93|3.81|3.81|3.75||3.85|3.83|3.86|3.92|3.91|3.98|4.04|4.06|4.05|4.08|4.09|4.19|4.01|3.88|3.87|3.91|3.92|3.8|3.83|3.84|3.85|3.83|3.83|3.91|3.94|3.94|3.96|3.97|4.01|3.96|3.96|3.99|4.04|4.01|4.05|4.08|4.11|4.06|4.13|4.14|4.1||4.01|4.05|4|4.06|4.07|4.05|4.19|4.14|4.2|4.26|4.28|4.22|4.23|4.24|4.22|4.2|4.23|4.29|4.29|4.13|4.13|4.1|4.11|4.14|4.11||4.14|4.08|4.06|4.1|4.13|4.14|4.16|4.18|4.13|4.16|4.15|4.13|4.14|4.13|4.06|4|4.12|4.13|4.17|4.08|4.12|4.13|4.2|4.26|4.31|4.23|4.21|4.31|4.34|4.3||4.37|4.25|4.29|4.19|4.18|4.24|4.25|4.26|4.26|4.3|4.36|4.37||4.44|4.42|4.45|4.38|4.37|4.45|4.35|4.39|4.38|4.46|4.36|4.33|4.2|4.24|4.22|4.21|4.07|3.94|3.96|4.06|4.13|4.05|3.98|3.91|3.96|4.07|4.14|4.19|4.18|4.23|4.25|4.32|||4.35|4.41|4.35|4.44|4.38|4.41|4.37|4.43|4.42|4.35|4.31|4.38|4.34|4.28||4.3|4.38|4.51|4.64|4.67|4.73|4.7|4.69|4.65|4.65|4.73|4.64|4.72|4.84|4.97|||5.1|5.37|5.39|||5.37|5.22|5.19|5.22
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||30100|30550|28450|27950|29100|30000|30450|31000|31200|31350|31600|31750|32000|32300|32300|32150|31650|31800|32450|32750|33200|33800|34000|34400|34350|34650|34900|34950|35050|34500|34400|34600|35150|35100|35100|35400|35300|34950|34600||34550|35200|33600|34550|36100|36100|37200|36850|37250|38100|38100|38150|38650|||38650|38650|38750|38600|38700|39000|39600|39950|39400|39350|39200|39000|39300|39200|39450|39250|39000|39300|39100|38450|37550|38350|39600|39600|40400|40400|40800|40850|41200|41150|41550|41650|41200|40900|40900|40800|40750|40850|40950|40300|41150|41150|41500|41800|41800|42700|42700|43550|43700|43050|41850|43150|43200|43400|43450|43100|42850|42800|43700|44100|44000|43700|43400|43450|43000|44500|44150|44850|43200|42800|41950|41100|41450|41300|41300|42050|42200|40950|40400|40650|40700|40650|40950|40050|39400|39450|39550||39400|39800|39500|39500|39850|40300|40300|39550|39350||39500|39500|39400|39450|39200|40050|41100|41300|41300|40400|39950|40200|40200|39900|40250|40250|40200|40650|41150|40950|41650|42150|42700|42900|43000|43450|43850|43650|43200|43300|43600|44100|43300|44150|44050|44050|44150|43700|42200|42400|41300|42100|42650|42900|42500|41750||42300|44400|44950|46000|46850|47400|48450|48400|48150|45850|||45300|46400|48500|48700|48550|49350|45600|45900|43900|45400|44700|45400|46100|46700|46850|45950|45950|46050|46950|47150|47000|47800|48400|48850|49700|49450|49600|47500|||47800|47800|45850||45450|45500|46100|46900|46500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|||19.64|19.66|19.61|19.6||19.3|19.3|19.3|18||18.11|17.97|17.8|18||18.09|18.09|18.01|18.18||18.27|18.2|18.13|18.37||18.37|18.26|18.59|18.64|||18.46|18.51|18.5||18.38|18.38|18.4|18.41|||18.35|18.06|18.18||18.49|18.26|18.07|18.45||18.46|18.15|18.31|18.73||18.75|18.9|18.62|17.96||17|17.1|17.33|17.2||17.7|17.79|17.82|18.06||16.99|16.94|16.74|16.42||16.22|16.58|16.62|16.12|||16|16.01|16.13||15.85|15.87|16.13|16.27||16.68|16.59|16.92|16.87|||||||17.28|17.13|17.18|17.08||16.88|16.91|16.95|17.23|||17.11|17.04|17.29||17|17|16.91|16.8||16.6|16.47|16.57|16.84||17|17|17|17.05||16.65|16.6|16.74|16.96||16.7|16.87|16.84|17.96||17.63|17.8|17.98|17.56||||17.06|16.52||16.44|16.6|16.64||||16.85|16.93|16.86||16.96|16.19|16.02|15.91||15.87|15.73|16.1|16.1||15.86|15.36|15.76|15.79||15.99|16.02|16.41|16.42||16.34|16.34|16.38|16.36||16.83|16.68|16.54|16.6||16.26|16.16|16.41|16.45||16.6|16.85|17.03|16.41||15.95|15.62|16|16.18||16.24|15.78|15.69|15.64||15.76|15.65|15.7|15.95||15.63|15.69|15.72|15.6|||15.8|15.98|16.03||15.97|15.64|15.64|15.65||15.6|15.81|15.48|15.53|||15.5|14.93|14.73||14.84|14.73|14.84|14.91||15.04|14.98|14.91|14.47|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||16300|16100|15950|16500|17200|16650|15750|16200|15600|15550|15450|15450|15650|16100|16150|15850|15350|15400|15650|16100|16700|17150|17500|16950|16550|16050|16400|16350|16500|16350|16650|16100|16450|16700|16200|16500|16000|15600|15600|16450|16450|15600|15050|15750|17150|17150|18000|18100|18700|18800|19750|20300||||19600|19400|19400|19150|18750|19000|18600|18350|18800|18850|19200|19350|19100|18850|18850|19150|19200|19150|19250|18700|18350|19500|19850|20100|21450|21450|22000|22200|21750|21650|22050|22350|21900|21600|21800|22350|22850|22800|22800|22150|22450|22400|22600|22800|23300|23750|24750|24700|23500|24550|23900|24650|24050|22450|22800|22900|23200|22750|22700|23100|23100|22850|23700|22250|23350|23100|22250|21050|20900|21050|20500|20350|20150|21000|20900|20450|20350|20400|20000|20200|20150|19350|18950|19450|18650|19850|20500|21100|21100|20000|20100|19850|20350|20450|21250|21300|21700||21300|21800|24500|26500|25650|25750|25400|24600|23550|24400|24950|24800|25150|28100|21650|22050|22500|20450|19950|19300|17000|17350|17400|17550|16950|17200|16950|17200|17150|17700|18050|17900|18100|18200|19000|18800|17800|18100|17400|16650|16850|16700|16700|16900|17100|17100|16650|16650|16800|16350|17050|18250|18200|18900|19250|19150|19650|||19450|19500|19200|19700|19400|19700|19800|20050|18800|19550|20250|20500|20850|20650|20750|21200|20900|21000|21000|22550|22500|22900|23400|22800|23800|24050|24400|24600|||23700|24000|22100||23700|23650|24950|26150|26350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||30400|30300|29250|27350|28050|28750|30200|31200|32900|32700|30800|28950|29250|28650|28700|27300|26600|26750|28100|28650|28650|28750|29000|29150|28950|28900|29700|29350|29950|29100|28850|28800|29100|29450|29300|29150|28900|28500|27950||27800|28850|27900|29100|29650|29650|30550|30400|31500|32950|33550|34150||||34950|34250|34050|33950|33050|33750|34150|34350|34200|34450|33150|32800|32450|32750|32250|32150|32100|32700|33050|31000|31600|31600|33900|34050|34200|34200|35500|35950|37200|38400|37000|36800|36500|36650|34900|34200|34650|34750|35200|35050|35600|35450|34800|35550|34900|35500|35800|34450|34250|33650|33600|34650|35600|36250|35800|35150|35200|35600|35550|35200|35400|34850|34650|35250|35400|36600|36000|35800|35750|36100|36150|35950|35950|36800|37050|35650|36300|35050|35400|35450|35500|35450|35400|35750|35000|36500|37300|36250|36250|36800|37650|36350|36900|38050|39400|38650|38500|38800|38800|38250|39150|39500|39400|40650|41600|41550|42600|42700|44000|44450|42650|42800|42750|43050|43250|41500|41450|41400|41900|42800|42250|41900|39650|40150|39650|40500|40200|40650|40800|40350|41800|44050|43200|43750|41900|42700|41550|38900|39550|40150|39950|42200|43450|43000||42450|44700|43100|45050|46750|47750|46650|48650|49700|49650|||46400|45650|46150|47350|47350|46450|47300|47300|45600|47150|48750|52100|52500|46600|48200|43850|43250|42400|44100|44000|44500|44300|44400|45050|44850|45650|47050|47950|||47650|45450|44650||44300|43950|43600|45000|45950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.27|0.265|0.26|0.265|0.255|0.255|0.26|0.265|0.248|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.285|0.28|0.285|0.28|0.295|0.295|0.29|0.3|0.295|0.295|0.3|0.305|0.305|0.31|0.3|||0.3|0.3|0.31|0.33|0.32|0.31|0.305||0.305|0.32|0.33|0.32|0.305|0.33||0.305|0.285|0.295|0.295|0.315|0.325|0.305|0.31|0.315|0.325|0.335|0.33|0.32|0.27|0.27|0.275|0.26|0.26|0.27|0.255|0.26|0.26|0.26|0.27|0.265|0.25|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.27|0.255|0.26|0.27|0.255|0.246|0.25|0.255|0.255|0.25|0.27|0.255|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.27|0.275||0.285|0.29|0.28|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.28|0.28||0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.28|0.28|0.275|0.275|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.248|0.248|0.247|0.25|0.248|0.248|0.255|0.246|0.249|0.247|0.247|0.255|0.25|0.255|0.25|0.255|0.25|0.255|0.265|0.26|0.26|0.25|0.247|0.255|0.255|0.25||||0.255|0.25|0.265|0.265|0.27|0.27|0.27|0.255|0.27|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.275|0.295|0.3|0.27|0.28|0.28|||0.28|0.28|0.295|0.248|0.25|0.265|0.26|0.255|0.265|0.25|0.26|0.28|0.29|0.31|0.3|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.27|0.28|0.29|0.305|0.3|0.3|0.315||0.31|0.305|0.31|0.31||0.285|0.3|0.27|0.275|0.27
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.52|1.59|1.71|1.76|1.62|1.5|1.7|1.32|1.36|1.31|1.28|1.3|1.38|1.41|1.42|1.44|1.54|1.48|1.5|1.46|1.46|1.48|1.48|1.51|1.5|1.59|1.55|1.48|1.51|1.52|1.54|1.49|1.57|1.44|1.43|1.44|||1.39|1.46|1.43|1.46|1.39|1.36|1.43||1.5|1.45|1.47|1.48|1.54|1.59||1.6|1.63|1.73|1.69|1.69|1.7|1.76|1.82|1.82|1.9|1.87|1.72|1.78|1.9|1.82|1.8|1.75|1.65|1.6|1.57|1.58|1.51|1.5|1.59|1.62|1.67|1.66|1.64|1.65|1.67|1.63|1.62|1.61|1.57|1.59|1.6|1.7|1.7|1.72|1.69|1.69|1.81|1.9|1.97|1.9|2|2.04|1.96|1.98|1.98|1.91|1.93|1.94|1.9|1.99|2.02|2.02|2.1||2.2|2.18|2.19|2.24|2.21|2.1|2.14|2.19|2.2|2.15|2.15|2.15||2.13|2.18|2.17|2.25|2.2|2.32|2.29|2.27|2.24|2.33|2.26|2.4|2.33|2.35|2.25|2.32|2.22||2.11|2.1|2.06|2|2.17|2|2.04|2.1|2.18|2.22|2.26|2.3|2.52|2.6|2.8|2.47|2.4|2.42|2.4|2.51|2.34|2.34|2.37|2.26|2.3|2.24|2.29|2.38|2.4|2.32||||2.33|2.27|2.29|2.21|2.21|2.28|2.31|2.31|2.45|2.4|2.48|2.58|2.39|2.34|2.36|2.32|2.23|2.2|2.1|2.34|2.37|2.4|2.3|2.34|2.4|2.41|2.41|2.65|2.55|2.46|2.4|2.54|2.7|||2.68|2.55|2.42|2.38|2.23|2.73|2.83|2.6|2.11|1.88|1.89|1.94|1.9|2.04|1.98|1.56|1.5|1.47|1.46|1.21|1.17|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03||1.1|1.04|1|1||1.03|1.03|1.03|1.06|1.05
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.06|2.67|2.62|2.71|2.9|3.01|3.21|3.01|2.97|3.04|3.01|2.9|2.94|2.94||3.13|3.33|3.07|3.01|2.82|2.96|3.05|3.15||3.12|2.98|3.11|3.26|3.2|3.35|3.28|3.41|3.66|3.79|4.03|4.19|4.05|3.91||3.98|4.01|4.01|4|3.96|3.77|3.87|3.8|3.73|3.75|3.87|3.92|3.97|3.97|3.88|3.83|4.24|4.38|4.29|4.28|4.38|4.28|4.25|4.5||4.7|4.58|4.57|4.65|4.44|4.7|4.74|4.69|4.71|4.73|4.59|4.77|4.46|4.36|4.29|4.12|4.49|4.66|4.71|4.94|5.07|5.17|5.19|5.2|5.3|5.48|5.53|5.55|5.52|5.53|5.6|5.84|5.98|6.09|6.13|6.16|6.3|6.25|6.46|6.33|6.29||6.28|6.37|6.38|6.51|6.54|6.46|6.43|6.27|6.08|6.05|6.22|6.25|6.18|6.26|6.18|6.09|6.05|5.99|6.15|6.08|6.25|6.11|6.29|6.37|6.52||6.48|6.56|6.87|6.8|6.69|6.65|6.66|6.7|6.74|6.69|6.6|6.64|6.62|6.76|6.74|6.8|6.91|6.85|6.83|6.7|6.75|6.79|6.75|6.76|6.64|6.56|6.67|6.63|6.56|6.53||6.5|6.3|6.08|6.08|6.1|6.13|6.11|6.13|6.09|6.08|6.11|6.09||6.03|5.96|5.92|5.79|5.94|5.93|5.72|5.71|5.79|5.84|5.76|5.61|5.68|5.67|5.38|5.35|5.25|5.36|5.39|5.96|6.19|6.13|6.1|6.25|6.44|6.5|6.86|6.8|6.85|6.7|6.6|6.52|||6.48|6.44|6.32|6.4|6.5|6.64|6.66|6.72|6.77|6.79|6.7|6.97|7.02|6.96||7.25|7.43|7.36|7.31|7.01|6.8|6.85|6.75|6.45|6.31|6.37|6.2|6.44|6.66|6.61|||6.9|6.86|6.86|||6.87|6.77|6.66|6.73
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||504.1|495.45|498.2|499.55|482.2|505.65|513.15|508.6|505.1|494.8||507.35|513.45|511.55|510.45|523.35|537.85|543.6|538.95|526.2||526.1|518.6|522.05|520.4|520.95|523.2|533.65|524.7|518.9|528.65|527.25|524.15|547.65|553.2||554.45|553.95|558.45|557.5|557.6|568|571.9|578.9|586.15|583.2|579.1|579.5|570.2|570|580.9|590.35|594.45|593.05|600.25|606.85|603.55|608.9|609.9|604.7||602.7|601.35|600.8|599.6|599.2|588.55|571|578.2|579.8|581.45|591.95|579.15|580.25|561.05|564.25||583.7|576.55|606.95|649.35|715.7|704.9|706.45|712.7|726.95|728.85|726.3|766.5|761.35|719.9|718.3|705.95|703.55|700.75|695.7|703.85||714.55|724.1|744.75|750.55|720.85|714.6|720.8|734.05|736.75|745.35|744.9|760.5|766|738.9|730.1|721.3|701.2|706.3|711.7|730.15|731.9|731.2|729.75|709.85|710.15|709.95|694.45|692.15|687.25|679.7|704.6|707.85|709.2|707.85|707.4|704.35|719.15|749.4|752.8|758|744.35|765|776.7|769.2|761.3|763.7|770.9|732.8||751.5|743.25|653.9|639.2|610.45|608.7|601.1|612.85|604.35|602.2|596.15|577.35|582.15|580.15|596.85||585.95|574.9|569.8|562.85||541.7|533.15|556.9|541.55|537.95|529.05|527.75||527.85|513.05|488.15||488.55|488.85|493.95|492.85|495.15|490.8|496.8|505.9|511.75|516.95|513.55||508.35|505.7|509.65|509.95|526.35|521.5|524.25|517.2|507|508.55|508.3|507.95|507.35|509.85|514.8|510.5|517.1|523.8|530.7|532.05|521.3|543.3|561.45|559.55|560.45|551.5|551.05|541.6|546|545.85|541.6||544.85|545.45|527.8|548.7|544.45|542.05|545.55|558.4|540.65|552.8|558.15|535.15|528.3|527.2|528.1|526.95|521.9|520|520.65|528.8|516.65||511.25|512.9|502.2|498.7|518.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|||6.99||6.91|6.77||6.89|6.75|6.74|6.53||6.44|6.36|6.36|6.35||6.4|6.4|6.44|6.38||6.35|6.49|6.63|6.32||6.05|6.26|6.15|6.01|||5.95|5.8|5.69||5.6|5.6|5.6|5.6|||5.5|5.62|5.52||5.6|5.57|5.46|5.43||5.55|5.49|5.37|5.41||5.68|5.41|5.16|5.21||5.32|5.4|5.4|5.38||5.47|5.52|5.53|5.52||5.54|5.43|5.44|5.59||5.78|5.79|5.79|5.72|||5.75|5.84|5.87||5.7|5.61|5.7|5.61||5.6|5.63|5.55|5.58|||||||5.54|5.54|5.59|5.6||5.45|5.47|5.57|5.78|||5.88|5.94|5.91||5.9|5.79|5.77|5.86||5.7|5.45|5.63|5.83||5.64|5.38|5.13|4.89||4.44|4.23|4.06|4.41||4.58|4.6|4.58|4.75||4.79|4.76|4.6|4.63||||4.81|4.91||5.03|5.13|5.34||||5.5|5.51|5.6||5.64|5.73|5.67|5.51||5.5|5.54|5.61|5.63||5.51|5.51|5.59|5.58||5.7|5.67|5.72|5.65||5.47|5.43|5.29|5.17||5.35|5.27|5.29|5.34||5.52|5.55|5.62|5.62||5.69|5.65|5.71|5.72||5.77|5.68|5.72|5.83||5.69|5.78|5.83|5.85||6|5.99|5.88|5.92||6.73|6.8|6.9|6.9|||7.01|6.9|6.64||6.72|6.81|6.8|6.93||7.04|6.84|6.58|6.39|||6.16|6|6.06||5.93|6.03|6.05|5.94||6|5.98|5.91|5.51|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|||0.71|0.72|0.74|0.77|0.735|0.705|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.735|0.73|0.725|0.72|0.735|0.74|0.745||0.76|0.77|0.77|0.81|0.82|0.785|0.78|0.77|0.78|0.79|0.8||0.795|0.755|0.745|0.73|0.73|0.72|0.705|0.705|0.705|0.7|0.71|0.705|0.705|0.71|0.72|0.72|0.725|0.705|0.7|0.675|0.71|0.76||0.765|0.805|0.805|0.8|0.8|0.81|0.83|0.825|0.83|0.825|0.835||0.825|0.825|0.825|0.83|0.815|0.815|0.805|0.8|0.81|0.805|0.795|0.81|0.81|0.805||0.815|0.805|0.815|0.83|0.825|0.83|0.845|0.82|0.82|0.82|0.82|0.835|0.835|0.845||0.825|0.83|0.84|0.81|0.815|0.815|0.825|0.81|0.825|0.84|0.83|0.85|0.86|0.845|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.9|0.915|0.9|0.88|0.89|0.9|0.9||0.91|0.905|0.915|0.905|0.915|0.93|0.94||0.94|0.93|0.91|0.915|0.965|0.91|0.91|||0.945|0.915|0.945|0.97|0.94|0.99|1|1.02|1.03||1|1.03|1.08|1.01|0.94|0.89|0.89|0.905|0.92|0.875|0.88|0.885|0.885|0.885|0.9|0.87|0.865|0.865|0.86|0.88|0.845|0.84|0.82|0.825|0.815|0.815|0.82|0.825|0.83|0.82|0.82|0.81|0.84|0.85|0.855|0.805|0.8|0.775|0.77|0.765|0.775|0.77|0.78|0.79|0.79|0.79|0.805|0.8|0.785|0.78|0.79|0.79|0.775||0.775|0.785|0.79|0.795|0.805|0.81|0.805|0.8||0.805||0.82|0.835|0.83|0.855|0.855|0.865|0.86|0.86|0.865|0.855|0.855|0.86|0.87|0.905|0.835|0.85|0.84|0.84||0.87|0.875|0.865|0.88||0.89|0.885|0.885|0.885|0.905
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.69|8.5|8.51|8.6|8.71|8.75|9.09|9.32|9.48|9.6|8.5|8.7|9.15|8.7|7.87|7.79|7.58|7.2|7.26|7.44|7.41|7.74|7.92|7.77|7.91|8.18|8.12|8.24|8.93|9.04|8.83|8.95|8.81|9.5|9.56|9.14|||8.85|8.51|8.62|8.75|8.1|8.11|7.94||8.1|8.11|8.31|8.15|8.35|8.68||8.91|8.73|9.17|9.62|9.87|9.96|10.68|10.7|10.98|10.5|10.98|9.97|9.74|9.84|9.24|9.75|9.18|9.6|10.76|9.45|8.67|8.48|8.05|8.28|8.3|8.48|8.12|8.32|8.16|8.47|8.59|8.45|8.6|8.91|8.7|8.84|9.45|9.1|9.25|8.46|8.95|9.1|8.95|8.96|8.78|8.76|8.9|9.05|9.02|9.27|9.86|9.85|10.1|10.1|10.62|10.64|10.56|10||9.89|8.88|9.27|8.92|9.13|9.3|9.12|9.32|8.52|8.22|8.08|8.03||8.39|8.36|8.6|8.47|8.82|8.89|8.96|9.26|9.4|9.35|8.97|8.86|8.88|8.45|8.49|8.36|8.06||8.35|8.35|8.54|8.79|8.71|8.11|8.22|8.59|9.24|9.41|9.32|9.2|9.44|9.91|9.79|9.95|10.58|10.48|10.5|10.28|10.8|11.56|10.12|9.68|9.99|9.84|9.57|10.5|10.9|10.84||||11.16|10.94|11.04|11.46|11.1|10.56|10.26|11.08|11.94|11.48|12.28|12.16|12.12|11.36|12.08|12.4|11.64|11.68|11.6|13|14.32|15.62|13.8|14.28|13.8|15.06|15.36|15.22|15.28|14.58|14.88|16.36|16.92|||15.1|15|13|12.14|11.52|11.72|11.76|11.74|9.77|10.5|10.84|11.7|11.3|11.88|12.12|12.8|12.96|13|13.26|11.64|11.38|11.58|10.66|10.54|9.88|10.3|9.9|10.24|10.86||10.54|10.48|10.94|11.2||9.93|10.2|10.76|11.86|12.02
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||984|983|916|891|945|984|1010|1015|999|1010|1040|1040|1040|1090|1100|1100|1090|1095|1120|1120|1140|1160|1185|1170|1145|1160|1165|1160|1175|1150|1150|1150|1170|1185|1170|1160|1155|1150|1130|1125|1125|1135|1115|1140||1175|1195|1200|1190|1215|1225|1240||||1235|1240|1270|1275|1295|1305|1245|1250|1290|1310|1315|1320|1305|1355|1420|1330|1270|1260|1225|1160|1120|1185|1170|1165|1265|1265|1330|1340|1330|1355|1365|1385|1370|1355|1330|1335|1355|1345|1370|1375|1375|1380|1380|1395|1405|1410|1415|1430|1410|1405|1390|1420|1440|1410|1410|1410|1390|1405|1405|1405|1410|1410|1440|1450|1435|1445|1455|1460|1470|1485|1465|1465|1460|1465|1470|1470|1485|1450|1440|1445|1445|1435|1460|1515|1515|1510|1510|1535|1535|1525|1585|1550|1570|1575|1550|1535|1520|1520|1520|1545|1555|1525|1515|1560|1585|1575|1520|1535|1540|1530|1540|1520|1485|1490|1470|1475|1480|1440|1420|1420|1445|1455|1465|1455|1465|1480|1475|1470|1470|1510|1560|1540|1495|1475|1445|1410|1405|1400|1430|1475|1450|1475|1475|1470|1465|1465|1505|1485|1530|1595|1585|1550|1560|1545|1555|||1505|1500|1510|1510|1530|1515|1505|1505|1500|1650|1795|1585|1585|1605|1630|1640|1600|1630|1670|1675|1710|1650|1620|1740|1775|1780|1790|1805|||1795|1815|1765||1810|1765|1745|1760|1735
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5140|5070|4940|4910|5220|5480|5800|5790|5780|5700|5840|5950|6010|6090|6030|5990|6060|5810|5950|5900|6060|5800|5700|5760|5610|5540|5750|5770|5800|5830|5840|5710|5680|5680|5770|5600|5480|5360|5380||5660|5600|5500|5560||5680|5980|5970|6050|6200|6080|6020||||6090|6180|6230|6260|6250|6320|6330|6400|6410|6390|6410|6380|6390|6330|6360|6230|6180|6190|6140|6000|6040|6120|6230|6100||6320|6430|6440|6450|6430|6330|6240|6220|6140|6160|6190|6250|6230|6250|6280|6290|6230|6200|6210|6310|6340|6330|6250|6300|6260|6160|6280|6420|6470|6320|6370|6560|6660|6660|6670|6650|6670|6670|6760|6640|6720|6700|6800|6830|6910|6930|6980|7140|7060|7100|7070|7090|7080|7050|7020|6930|6820|6570|6610|6670|6890|6820|6880|6880|6910|6930|6950|7060|7320|7240|7060|7110|6900|6900|6960|6910|6940|7040|7050|7010|6960|7080|7080|7140|7250|7070|7060|7100|7060|7150|7560|7620|7600|7330|7270|7320|7270|7010|6560|6620|6490|6150|6160|6100|6380|6330|6390|6460|6460|6540|6530|6010|5850|5870|5990|5900|5790|5760|5590||5500|5700|5630|5730|5890|5990|6000|6250|6310|6290|||6290|6470|6350|6760|6710|6730|6640|6880|6890|6950|6600|6780|5950|5220|5010|4870|4905|4810|4830|4900|4815|4725|4690|4905|4930|4970|5030|4990|||4895|4955|5080||5000|4850|4730|4935|4930
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||1.59|1.5|1.49|1.48|1.47|1.47|1.5|1.52|1.49|1.54|1.55|1.58|1.58|1.58|1.72|1.58|1.55|1.6|1.56|1.6|1.57|1.53|1.5|1.37|1.34||1.29|1.29|1.28|1.26|1.27|1.25|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.2|1.2|1.21|1.18|1.19|1.18|1.21|1.22|1.2|1.21|1.25|1.27|1.27|1.28|1.28|1.29|1.31|1.31|1.36|1.36|1.33|1.33|1.32|1.32||1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.34|1.35|1.34|1.32|1.3|1.27|1.32|1.33|1.33|1.33|1.31|1.28|1.27|1.25|1.24|1.22|1.23|1.22|||||1.25|1.25||1.22|1.21|1.23|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.27|1.31|1.35|1.33|1.33|1.3|1.31|1.34|1.34|1.36|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.36|1.37|1.36|1.33|1.32|1.32|1.36|1.32|1.4|1.37|1.38||1.35|1.35|||1.29|1.3|1.31|1.29|1.24|1.24|1.25|1.27|1.26|1.28|1.21|1.2|1.22||1.21|1.21|1.26|1.29|1.3|1.34|1.33|1.29|1.34|1.35|1.41|1.41|1.38|1.39|1.38|1.39|1.35|1.35|1.38|1.364|1.364|1.432|1.354|1.442|1.599|1.668|1.658|1.678|1.658|1.668|1.668|1.678|1.678|1.678|1.707|1.687|1.668|1.687|1.697|1.619|1.687|1.707|1.766|1.746|1.707|1.687|1.697|1.717|1.727|1.717|1.736|1.756|1.776|1.766|1.815|1.825|1.835|1.805|1.805|1.776|1.776|1.756|1.893|1.923|1.992|1.903|1.942|1.844|1.854|1.844|1.835|1.864|1.864|1.776|1.805|1.825|1.766|1.736|1.766||1.746|1.766|1.766|1.795|1.795|1.815|1.864|1.815|1.864|1.805
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||49000|48550|46200|45500|49100|50600|52000|52500|53100|54300|52600|52200|51600|52800|52300|50800|49600|49600|50200|50500|50200|50600|51200|52900|52000|53100|54800|53700|52500|51000|51000|50500|51400|52100|52100|52000|51800|49500|48900||49700|50700|50000|51900|52800|52800|54000|55000|53400|56100|56900|56800||||59500|58400|59600|60400|59700|60800|61100|59100|59800|59100|58100|56800|54500|53600|52600|53000|53900|56400|54000|51100|49400|51400|53100|51500|54700|54700|57600|58300|59800|60200|60600|61000|60200|60100|59900|59900|60400|60600|61100|60600|61400|61900|60400|60500|60200|61200|61900|60100|60800|60700|61100|60900|63100|64200|64200|64500|66500|67400|66600|65700|66500|66300|64100|64300|65400|68100|68800|68700|69200|67900|65000|61600|60500|60600|60600|60100|62000|60000|60100|60400|60700|60800|60500|61800|59700|59700|60000|59800|59800|59300|60900|56900|58100|59900|62900|61400|58500||60700|59600|63100|62300|63100|67400|67500|71400|72000|72500|73700|74400|75500|72000|71700|72000|72900|73000|74300|76900|76500|77900|78400|75600|74300|76500|77300|80000|80700|81500|79800|76600|73300|72500|70900|71300|66700|69600|68700|64700|68100|72100|79400|81400|79900|80000||76900|75000|69000|71000|69000|68100|70000|71000|68200|69000|||66200|61000|61300|63300|64800|57600|51700|50500|50700|53200|55000|57300|55500|54600|55700|56300|56100|56000|55500|54500|57900|56167|57033|57933|60000|60333|58333|57000|||56400|48433|44000||41267|39033|38900|39233|39333
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||4.46|4.56|4.49|4.64|4.74|4.71|4.9|4.9|4.91|4.94|4.9|4.64|4.85|4.87|4.81|5.07|4.94|4.88|4.78|4.92|4.85|4.83|4.95|4.89|5.07|5.15|5.17|5.32|5.68|5.67|5.9|6.21|5.55|5.45|5.35|5.49|||5.62|5.28|5.16|5.17|5.1|5.34|5.5||5.21|5.18|5.36|5.25|5.13|5.22||5.28|4.95|5.3|5.32|5.68|5.86|5.98|5.91|6.02|6.17|6.62|6.64|6.51|6.47|6.14|6.25|6.2|6.32|6.45|6.34|6.03|5.88|5.83|6.14|6.19|6.12|6.04|6.2|6.17|6.02|6.47|6.53|6.42|6.06|5.68|5.66|6.01|6.41|6.5|6.4|6.38|6.7|7.32|7.16|7.13|7.14|6.94|7.44|7.44|7.5|7.74|7.52|7.36|7.56|7.63|7.8|7.92|8.09||8.47|8.47|8.77|8.87|8.82|8.8|8.6|8.65|8.98|9.05|9.16|9.33||9.59|9.65|9.65|9.67|9.6|9.66|9.97|9.91|9.78|9.87|9.87|10.22|9.8|9.99|9.98|10.1|9.89||10|9.82|9.83|9.8|10|9.98|10.38|10.26|10.78|10.58|10.66|10.84|11.28|10.96|11.24|10.72|10.5|10.18|10|10.02|9.96|9.9|9.27|9.34|9.19|9.16|9.35|9.23|9.45|9.5||||9.37|9.23|9.11|9.2|9.09|8.38|8.55|8.93|8.99|8.81|8.76|9.03|9.1|9.16|9.39|9.39|9.48|9.39|9.49|9.5|9.78|10.2|10.04|10.14|10.1|10.2|9.42|9.85|9.5|9.35|9.4|9.54|9.62|||9.89|9.86|9.9|9.65|9.64|9.94|10.02|9.86|9.72|9.77|9.44|9.79|10|10.42|10.6|10.46|10.7|10.5|10.4|10.18|10.24|10.1|10.32|9.84|9.9|9.86|9.91|9.5|9.77||10.16|9.48|9.33|9.35||9.54|9.8|10.02|10.2|9.9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3093.05|3106.8501|3103.8|3137.1499|3249.05|3180.8501|3036.8999|3054.55|2981.05|3001.8501||3098.75|3095.25|3061.3|3042.3501|3073.1001|3070.6499|3084.6499|3028.8501|3005.6499||3050.3501|3003.8501|3019.3999|3042.5|3007.1001|3012|3032.45|3013.1499|3001.8999|3039.8999|3053.8|3061.7|3082.45|3109.05||3150.95|3150.3501|3163.25|3146.7|3128.5|3102.8999|3092.7|3112.6001|3095.8999|3097.8501|3089.6001|3146.7|3108.2|3119.1499|3082.6499|3097.95|3097.1001|3098.3|3117.3999|3139.8999|3147.95|3140.3999|3136.6001|3101||3117.8999|3174.5|3217.45|3218.3|3196.6499|3188.7|3147.6499|3106.45|3107.2|3056.3501|3075.8501|3099.6001|3085.45|3091.1001|3081.3999||3102.55|3116.25|3176.8501|3196.2|3200.95|3178.95|3272.2|3364.6499|3405.05|3464.8|3434.5|3376.95|3363.1499|3369.5|3369.8501|3395.3|3453.25|3473.3999|3498.05|3499.5||3494.6499|3498.7|3517.3501|3524.7|3554.25|3575.8|3578.75|3587.3|3594.1499|3611.6499|3628.25|3592.2|3591.3999|3599.1499|3611.2|3621.8999|3651.45|3641.75|3649.6499|3667.1001|3692.75|3689.75|3690.1499|3735.6001|3773.05|3808.3999|3813.6001|3780.3999|3776.6001|3776.55|3805.45|3795.8|3793.95|3764.75|3769|3759.8|3777.95|3780|3798.8|3893.3501|3859.55|3832.1499|3773.8501|3769.6001|3786.45|3783.1001|3805.3|3842.8999||3754.8999|3785.95|3785.8999|3809.7|3815.7|3821.2|3809.1001|3905.6499|3907.95|3878.1001|4067.8|4223.5|4313.5498|4234.1499|4292.2998||3904|3595.3|3455.7|3505.05||3541.45|3389.95|3314.8|3331.8|3351.3501|3305.1001|3303.5||3429.8501|3009.3|3040.7||3066.6499|3113|3185.25|3318.95|3292|3248.3999|3181.7|3190.1001|3181.3501|3313.3501|3417.95||3414.8|3414.5|3438.6001|3457.6001|3498.8501|3481.6001|3470.1499|3455.8501|3436.25|3505.6001|3485.95|3457.8501|3564.05|3625.3999|3664.75|3692.05|3768.8501|3630.75|3670.3501|3718.5|3700.6499|3748.55|3891|3898.75|3848.1499|3724.3|3634.95|3653.3501|3625.45|3721.55|3757.75||3591.8|3724.7|3810.2|3929.3|4046.5|4025.8501|4217.6001|4231|4276.7998|4363.3999|4365|4392.4502|4363.9502|4467.9502|4564.0498|4665.9502|4628.3999|4619.2002|4642.2998|4539.0498|4458.3999||4319.8501|4298.1499|4176.2998|4277.8501|4346.7998
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||111.99|113|113|112|122.95|127.6|129|129.5|133|134.98|114.9|109|114|118.8|123.5|127.99|127.99|129.5|131|126.8|127.5|128.8|122.94|121.8||122.98|119|119|120|119.99|116.29|116.3855|116.9584|114.5808|111.955|114.5808|116.4905|117.4454|119.3359|128.23|122.4392|118.9445|115.4402|118.3047|120.3003|122.697|124.0337|124.1292|125.6952|126.9842|127.9486|128.7029|128.808|125.9434|126.0389|136|129.8583|127.9486|126.9938|126.0389|126.8983|125.6952|126.9938|129.8583|132.2454|132.6273|133.1907|133.5822|132.5414|132.675|131.6534|130.6794|131.0232|132.36|136.504|136.0647|132.7228|128.9034|124.4921|128.426|127.1943|124.2534|122.3532|122.6683|118.3047|115.5166|116.5669|116.6815|116.099|115.803|113.6164|112.9767|109.6443|110.8092|112.6712|113.2918|114.5331|114.9246|115.2015|113.1104||111.0097|112.9958|114.5808|115.2492|117.5695|117.2448|117.3403|118.3906|120.3099|120.4817|120.6441|117.9323|119.2691||123.394|123.5945|124.1579|127.7003||127.5571|130.498|131.0518|131.5101|130.9181|127.9486|126.9938|128.6074|128.2159|125.2655|125.0745|125.4278|129.7723|131.3192|132.0353|129.8583|132.3504|126.1439|126.65|123.0503||121.2743|115.5357|116.5192|119.3741|130.8131|132.0926|135.9501|137.898|138.8338|141.2495|141.3164|143.226|145.0689|143.6653|139.8841|142.9682|143.4552|153.7006|158.0261|155.639|157.6346|160.1363|160.9383|160.9383|160.8906|161.368|161.4253|160.3177|162.7525|161.1388|161.8981|161.1573|160.8888|161.963||162.0463|162.1482|162.3519|161.9537|159.4164|157.1661|161.0184|157.092|160.8702|162|165.2874|162.713|161.2129|162.0556|157.3791|153.212|152.4619|150.1931|148.6096|150.9339|150.5728|149.9153|148.8874|147.2576|148.1651|145.2296|144.4795|144.0998|146.3315|149.0911|148.3781|148.5633|149.656|149.7115|149.7208|148.4521|149.0818|149.7671|145.9796|145.4426|144.0813|142.1459|138.6918|137.9324|138.2195|138.0991|140.7939|147.0631|149.1004|148.0725|151.0543|149.4523|146.313|142.6089|143.4701|139.8308|133.9875|131.7928|129.4592|131.478|129.6444|126.8571|124.4865|125.0884||131.93|122.1714|120.0322|120.6527||119.5322|118.4024|121.7361|120.4304|121.3102
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.75|0.78|0.71|0.77|0.78|0.79|0.84|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.81|0.85|0.86|0.83|0.79|0.8|0.79|0.83|0.85|0.82|0.81|0.85|0.84|0.88|0.9|0.94|1.01|0.94|0.93|0.96|1|0.97|||1.03|1.06|1.12|1.13|1.13|1.12|1.24||1.15|1.12|1.12|1.06|1.1|1.17||1.14|1.08|1.1|1.16|1.21|1.29|1.3|1.34|1.35|1.41|1.42|1.46|1.51|1.55|1.52|1.5|1.52|1.54|1.57|1.61|1.53|1.51|1.54|1.54|1.57|1.52|1.64|1.68|1.77|1.77|1.74|1.74|1.69|1.69|1.7|1.63|1.6|1.6|1.65|1.68|1.73|1.85|1.97|1.99|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.94|1.99||1.99|2|2|2.01|2.03|2.02|2.07|1.98|1.96|2.01|2.01|2.06||2.32|2.34|2.35|2.42|2.34|2.39|2.35|2.36|2.29|2.23|2.29|2.3|2.26|2.22|2.22|2.18|2.17||2.2|2.12|2.17|2.13|2.13|2.15|2.12|2.07|2.13|2.14|2.13|2.15|2.16|2.16|2.17|2.17|2.17|2.2|2.2|2.24|2.25|2.3|2.26|2.22|2.19|2.2|2.21|2.2|2.21|2.22||||2.25|2.32|2.52|2.37|2.31|2.7|2.74|2.76|2.85|3.01|3.07|3.08|3.11|3.12|3.08|3.04|3.03|3.04|3.05|3.07|3.15|3.11|3.06|3.03|2.99|3|2.8|2.85|2.8|2.78|2.8|2.8|2.84|||2.79|2.76|2.75|2.8|2.78|2.76|2.76|2.78|2.71|2.71|2.68|2.74|2.73|2.75|2.8|2.85|2.99|3|2.91|2.85|2.83|2.83|2.85|2.75|2.71|2.73|2.75|2.71|2.74||2.8|2.75|2.73|2.7||2.74|2.74|2.71|2.74|2.79
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||10150|9990|9800|9730|9970|10100|10350|10500|10650|10650|10600|10600|10700|10750|10750|10700|10700|10750|10950|10950|10800|10900|10950|11050|11050|11100|11150|11300|11250|11200|11150|11250|11400|11450|11500|11500|11550|11400|11000||11200|11350|11200|11250|11500|11500|11600|11400|11350|11500|11500|11500||||11750|11900|12100|11950|11950|12000|11800|12000|12000|12150|12200|12150|12250|12200|12150|11650|11700|11600|11600|11250|11150|11300|11750|11650|12050|12050|12000|12050|12050|12100|12300|12450|12250|12150|12150|12250|12350|12250|12300|12350|12400|12500|12500|12300|12450|12700|12750|13000|13000|12650|12600|12850|12850|13050|12900|12900|12650|12500|12300|12400|12350|12150|12200|12450|12450|12650|12700|12700|12800|12900|13050|12900|12800|12900|12900|12950|13000|13100|13050|13150|12950|13150|13050|13000|12500|12600|13050|13450|13450|13450|13600|13350|13650|14100|13850|13650|13200||13000|13100|13000|13150|12800|13200|12850|12600|12700|12750|12900|12650|12550|12450|12400|12300|12300|12400|12400|12100|11900|11950|12000|12000|12000|11900|12400|12500|12400|12500|12650|12550|12350|12700|12350|12150|12000|11700|11600|11550|11700|11750|11950|12150|12050|12000||11850|12050|11800|11950|11850|11950|12100|12150|12150|12150|||12300|12400|12450|12450|12600|12850|12400|12400|12050|12400|12550|12600|12950|13150|13300|13400|13650|12600|12700|12800|12900|12600|12450|12800|12900|12500|12500|12200|||11800|11300|11450||11300|11250|11250|11350|11250
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|||0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.16|0.155|0.16|0.16|0.16|0.155||0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.155|0.155|0.155|0.155|0.16|0.155|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.14|0.135|0.14|0.14|0.14||0.145|0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.135|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.14||0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.145||0.14|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155||0.155|0.155|0.145|0.145|0.135|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.14|||0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.16|0.165||0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.17|0.165|0.175|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.175|0.165|0.16|0.165|0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.18|0.165|0.15|0.14||0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.125|0.13|0.135|0.135|0.14|0.14|0.14||0.14|0.14|0.145|0.145||0.145|0.145|0.14|0.14|0.145
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||3.03|3.11|3.1|2.92|3.06|3.11|3.25|3.27|3.22|3.09|3.12|3.03|2.99|3.01|2.92|3|3.16|3.15|2.93|2.79|3.14|3.73|3.72|3.4|3.53|3.63|3.72|3.8|3.88|4.04|4.21|4.44|3.96|4|3.97|3.9|||3.96|3.94|3.99|4.07|3.98|4.14|4.19||4.2|4.14|4.06|3.8|3.93|3.9||3.78|3.64|3.93|3.71|4.02|4.16|4.32|4.32|4.18|4.36|4.35|4.45|4.52|4.46|4.47|4.39|4.32|4.41|4.49|4.6|4.51|4.22|4.2|4.3|4.48|4.48|4.66|4.66|4.66|4.76|4.84|4.68|4.52|4.56|4.66|4.62|4.7|4.61|4.86|4.86|4.58|4.85|5.26|5.18|5|5.02|5.12|5.24|5.44|5.12|5.21|5.32|5.1|5.17|5.24|5.3|5.29|5.59||5.82|5.94|6.07|6.01|6.2|5.97|5.88|5.84|5.9|6.05|6.21|6.77||6.56|6.74|6.83|6.98|6.46|5.63|5.71|5.84|5.87|5.82|5.69|5.8|5.5|5.25|5.37|5.15|5.11||5.19|4.97|4.96|4.9|4.94|4.95|5.07|5.05|5.1|5.08|5.06|5.08|5.12|5.2|5.08|4.94|5|4.97|4.94|4.98|5.03|4.99|5|4.99|5|4.95|4.94|5.03|5.1|5.15||||5.14|5.11|5.5|5.91|5.54|5.36|5.4|5.73|5.8|5.58|5.21|5.06|4.89|4.75|4.76|4.72|4.59|4.61|4.71|4.89|4.91|5.07|5.1|5.14|5.08|5.19|4.98|5.22|5.04|5.28|5.2|5.38|5.54|||5.31|5.09|4.92|4.97|4.98|4.96|5.13|5.11|5.12|5.03|5.08|5.37|5.29|5.45|5.59|5.8|5.78|5.36|5.24|5.09|5.11|5.19|5.13|5.22|5.33|5.24|5.57|4.89|4.85||5|4.91|4.91|4.91||5.05|5.03|5.09|5.3|5.06
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||522.35|512.55|512.2|506.75|503.2|516.1|530|536.35|507.4|505.95||531.45|539.5|549.1|546.65|552.9|552.9|561.7|561.95|565.25||576.8|563.25|574.15|579.15|585.55|591.4|622.75|632.25|634.05|609.55|615.65|612.2|621.95|629.75||624.6|623.95|624.7|624.25|629.2|632.75|631.35|625.3|606.4|604.5|607.3|608.8|609|609.6|613.8|619.55|621.6|619.45|630.75|627.3|616.65|620.35|611.9|606.05||608.15|609.75|612.25|617.6|621.25|617.15|612.5|616.15|607.35|602|613.85|629.4|613.5|586.55|603.3||617.6|622.05|634.8|649.15|657.25|644.25|650.35|663.1|665|661.1|666.05|681.25|669.45|667.4|664.9|674.95|720.55|722.3|717.15|722.7||713.05|720.55|730.65|717.1|712.6|718.3|718.8|722.15|727.4|732.75|735.05|740.75|729.25|704.85|707.5|708|706.85|706.5|709.85|711.2|716.3|713.3|720.1|727.15|736.6|731.25|725.9|732.85|734.9|736.3|745.05|752.65|759.7|758.1|761.1|736.6|727.35|723.45|730.45|727.95|725.65|738.9|749.3|756.5|763.4|758.45|752.1|817.5||798.3|811.65|813.6|781.8|793.65|714.75|711.05|719.35|709.95|718.75|719.3|723.15|715.6|715|727.6||722.2|715.15|701.85|703.85||715.55|696.05|733.5|712.3|700.3|696.4|698.95||718.65|694.3|708.2||714.5|715.05|727.35|725.95|733.95|749.85|683.3|680.5|689.65|667.35|688.3||670.75|681.45|692.15|665.75|691.35|684.9|645.8|631.85|630.9|635.55|634.25|633.8|642.35|642.6|650.8|655|668.75|644.45|656|662.15|664.2|671.55|673|677.3|689.65|686.8|678.05|677.85|673.4|686.9|695.9||718|686.1|693.65|699.15|702.2|697.4|707.2|716.75|706.9|717.2|722.25|736.05|727.75|719.65|720.9|739.75|735|705.15|703.6|704.4|704.5||705.45|717.2|715.55|700.35|741.7
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||45.1|45.25|45.05|45|46.9|45.8|44.7|45.1|44.8|44.05|43.5|44|43.35|43.85|44.25|43.3|43.5|43.5|44|44.25|44.7|44.55|44.5|44.5|43.95|43.95|44.6|44.3|44|44|43.9|44.2|44.2|44.2|43.8|43.95|43.5|42.35|45.35||46.85|47.1|47.15|48|48.4|50.9|51.8|51.2|51.7|52|51.6|52|51.7|||52.5|52.4|53.5|53.2|54.8|51.2|51.1|51.2|53.6|52.2|51.5|51|51.8|52.5|51.8|51.6|51.6|51.3|50.7|51.4|49.95|45.45|47.1|48.35|48.45|48.4|48.55|48|48.8|48.9|49|49.35|49.5|49.8|50.4|49.5|49.05|48.1|48.55|49.1|49.05|48.7|48.7|53.9|49|49.3|50|48.75|49.05|50.7|51.3|51.2|51.3|51.3|51.6|52|52.6|53.6|51.8|51.8|52.3|52.8|52.8|51.8|52.5|53.3|53.5|53.1|54.1||55.4|57.5|55.5|54.5|53.4|52.5|53.3|53.8|53.1|52.3|54.7|55|53.6|53.2|55.5|55.6|56.3|57.8|60.8|63.3|57.6|62.9|57.2|52|50.2|50.6|50.1|50.5|51|54.4||53.4|53.3|54.4|52.7|52.5|53.1|55.2|55.4|55.3|55.9|55.4|55.7|57|58.5|57.6|56.7|56.4|56.3|||57.5|57.1|57.4|58.1|56.6|56.6|61.4|55.9|53.9|54.7|55.8|55.5|56.1|56.1|56.2|56.9|57.2|56.7|57|58.6|55.9|56.9|56.1||58.2|59.7|58.5|58.9|65.4|59.5|54.1|49.2||||||||52|51|49.6|48.95|48.1|47.05|49|50.6|51.5|52|49.8|51.1|52.3|50.1|49.45|48.05|50.3|51|52.8|51|52.3|51.6|50.7|53.7|53.8||56.1|58|57.3|56.6|56.5|58.1|58|60.3|56.5|56.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||11.2|11.05|11.1|10.85|10.7|10.9|11.5|11.65|11.25|11.7|11.3|11.5|11|10.9|10.85|10.9|11.25|11.15|11.2|11.4|11.25|11.1|11.15|11.1|11.4|11.15|11.2|11.15|11.2|11.35|11.15|11|10.8|10.9|10.7|10.65|10.35|10.3|10.4||10.6|10.55|10.2|10.6|10.2|10.85|11.2|11.15|11.45|11.6|11.3|11.2|11.2|||11.5|11.15|11.25|11.35|11.25|11.25|11.2|10.85|11.35|11.4|11.85|11.75|12|11.9|11.85|12|11.9|12.15|11.75|12.15|11.5|11.4|12|11.6|11.9|12.25|12.65|12.5|13.15|13.3|13.35|13.55|14.1|13.5|13.55|13.3|13.4|13.35|13.55|14.05|14|13.8|13.15|13.45|14.25|13.6|13.45|13.25|13.7|13.55|13.35|13.4|13.25|13.5|13.75|13.35|13.25|13.5|13.4|13.75|14.15|13.85|13.55|13.15|13.25|13.65|14|13.55|13.85||13.85|13.65|13.7|13.95|13.95|13.95|14.15|14.05|14.3|13.8|13.65|13.35|13.55|13.4|13.2|12.85|12.5|12.85|12.3|11.2|12.4|12.45|12.7|14.05|15.6|14.9|14.35|14.55|14.8|15.85||17.05|17.75|17.7|18.25|18|17|18.35|17.4|17.25|17.4|17.45|16.75|16.9|17.7|17.35|17.3|17.35|16.85|||17|16.85|16.1|15.4|14.8|14.55|14.9|15.1|15.55|15|15.3|13.95|14.05|14.2|14|14.05|13.8|13.65|13.5|13.5|13.95|14.1|13.85||14.2|14|13.95|14.1|14.05|13.5|13.45|13.1||||||||12.6|12.7|13|12.5|12.75|12.25|12.3|12.5|12.5|12.55|12.65|12.4|12.5|13.2|13.3|13.55|14.05|14|13.3|13.8|13.6|13.8|13.8|14.3|14.25||14.1|14.25|14.5|14.85|14.1|14.05|14.15|13.8|13.6|13.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.81|4.87|5.18|5.06|5.49|5.56|5.5|5.34|5.35|5.25|5.41|5.56|5.52|5.35|5.31|5.26|5.17|4.68|4.62|4.69|4.37|4.6|4.7|4.85|4.85|5.1|5.1|5.08|5.3|5.44|5.58|5.79|5.68|5.74|5.43|5.05|||4.6|4.65|4.66|4.76|4.76|4.82|4.84||4.74|4.57|4.77|4.39|4.65|4.77||4.88|4.88|4.96|4.94|5.02|5.27|5.28|5.43|5.33|5.44|5.38|5.58|5.58|5.69|5.69|5.53|5.47|5.6|5.49|5.36|5.04|4.93|5.05|5.27|5.42|5.5|5.68|5.73|5.9|5.97|6.2|5.91|5.76|5.84|5.7|5.8|5.84|5.92|5.85|5.11|5.09|5.84|6.7|6.83|6.7|6.61|6.7|6.97|6.87|6.9|7.02|6.98|7.16|7.03|7.2|7.12|7.27|7.5||7.78|7.66|7.62|7.54|7.6|7.75|7.72|7.53|7.5|7.75|7.6|7.74||7.9|8.02|8.04|8.05|8.17|8.07|8.15|8.17|8.2|8.28|8.18|8.3|8.16|8.3|8.25|8.62|8.57||8.47|8.34|7.73|7.88|8.18|8.2|7.86|7.96|8|8.3|8.46|8.41|8.81|8.55|8.71|8.54|8.55|8.7|8.46|8.51|8.63|8.75|8.3|7.83|7.96|7.74|7.69|7.82|7.93|7.85||||7.67|7.55|7.57|7.31|7.5|7.5|7.41|7.56|7.62|7.76|7.9|7.69|7.7|7.6|7.85|8.01|7.49|7.36|7.4|7.77|7.93|8.15|8.06|8.22|8.34|8.28|8.49|9.39|9.2|9.24|9.2|9.33|9.27|||9.4|9.43|9.58|9.04|8.95|9.02|9.27|9.02|8.72|8.7|8.99|9.21|9.2|9.7|9.68|9.79|9.9|9.9|8.85|8.77|9|9.24|9.91|10.02|10.3|10.02|10.44|10.12|9.2||8.92|8.66|8.59|8.61||8.77|8.68|8.19|8.33|8
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||2835|2780|2755|2530|2690|2725|2740|2920|2820|2875|2910|2845|2910|3005|3055|3045|3000|3000|3060|3145|3240|3250|3295|3555|3400|3380|3555|3625|3725|3530|3480|3535|3675|3670|3625|3695|3655|3540|3485|3540|3540|3600|3520|3760||3735|3990|3785|3945|4065|4125|4075|4170|||4170|4110|4135|4135|4110|4240|4125|4915|4970|4980|4685|4650|4760|4845|4565|4335|4315|4400|4345|4120|4085|4150|4445|4535|4795|4795|4865|4960|5080|5020|5160|5220|5170|5130|5100|5040|5170|5160|4985|5090|5080|5060|5040|5170|5010|4815|4760|4850|4825|4885|4885|4640|4725|4725|4675|4630|4520|4580|4460|4500|4510|4510|4590|4560|4590|4635|4580|4610|4620|4630|4590|4585|4580|4685|4665|4725|4760|4720|4785|4765|4835|4790|4720|4710|4730|4885|4765|4750|4750|4565|4670|4460|4565|4675|4820|4690|4775|4675|4675|4815|4945|5020|5010|5090|5210|5100|5140|5140|5120|5130|5110|5110|5250|5200|5180|5070|5010|4985|5000|5020|5030|5020|5020|5200|5140|5060|5020|4970|5100|5110|5120|5220|5300|5140|5160|5030|4950|4870|5010|5150|5270|4925|5060|4970|4940|4940|5000|4890|5030|5140|5180|5140|5220|5280|5400|||5230|5240|5250|5330|5340|5350|5490|5240|4990|5160|5370|5480|5510|5200|5240|5390|5220|5200|5210|5400|5450|5360|5490|5800|6050|6000|6050|6060|||6060|5910|5680||5700|5810|6110|6150|6240
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||23100|21250|21250|21550|22800|22650|23100|22800|23150|24400|24050|23000|23000|23600|23950|24000|24000|23750|24100|24550|25800|26700|26800|27300|27600|27450|27400|28000|28150|28100|27100|27400|26500|26800|26800|27750|28000|26700|26950||27950|28900|27800|29850|31150|31150|32200|32150|32400|33800|33700|34400||||36100|37250|35950|35200|34850|35400|35600|35800|36050|35200|37400|37400|36100|35200|33550|33050|33050|33200|33050|32800|33500|32800|33150|32900|34300|34300|34450|34700|35950|36350|34400|34250|34200|34100|33200|33550|33700|33400|33050|32200|33100|34100|35550|37200|37800|35150|35550|32800|34550|35600|35500|36200|36600|36650|36400|36750|36950|36700|36800|37600|39950|37000|37100|37400|37750|37100|35500|37800|38050|39200|39550|38850|39250|39150|39150|38400|38300|38500|37950|38500|39850|40200|36900|37150|37700|38100|38150|37850|37850|38000|36300|36800|38400|39250|39050|34850|32200||32650|34000|34850|36550|34600|36950|35700|37000|35200|31300|29950|29400|28850|28300|24900|24750|25200|23950|23250|20450|20450|20400|20300|20250|19550|19200|19250|19850|19800|19700|19850|19900|18350|18450|18300|18250|18100|18100|18200|17600|17150|18350|19300|19650|19900|20000||19750|19750|19700|20650|21300|21250|21300|21700|21500|21400|||20850|20850|21350|21100|21450|22100|22450|23200|22300|22000|21750|21850|21950|21500|21550|21900|22150|21250|22000|22650|21650|21550|21350|22650|23250|23950|23500|23700|||22900|22250|19650||20200|20600|20800|20450|21250
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.44|2.44|2.46|2.39|2.3|2.33|2.37|2.32|2.31|2.32|2.39|2.28|2.29|2.32|2.33|2.35|2.47|2.31|2.29|2.28|2.3|2.42|2.43|2.38|2.4|2.34|2.39|2.53|2.54|2.56|2.44|2.39|2.36|2.38|2.28|2.49|||2.63|2.72|2.7|2.73|2.74|2.72|2.72||2.73|2.7|2.75|2.72|2.71|2.78||2.77|2.7|2.83|2.74|2.81|2.88|3.05|3.09|3.1|3.08|3.08|2.87|2.9|2.98|3.04|3.11|2.94|2.93|3.26|3.34|3.2|3.13|3.07|3.09|3.18|3.16|3.29|3.24|3.26|3.16|3.07|3.05|2.99|3.05|3.18|3.08|3.14|2.97|2.92|2.94|2.9|3.03|3.03|3.14|3.13|3.17|3.21|3.27|3.3|3.19|3.44|3.25|3.19|3.27|3.4|3.45|3.34|3.19||3.15|2.99|3.03|3.03|2.99|2.99|3.03|3|3.03|3.02|3.03|3.15||3.18|3.14|3.12|3.11|3.14|3.27|3.29|3.26|3.2|3.19|3.26|3.18|3.18|3.16|3.1|3.18|3.26||3.36|3.3|3.2|3.35|3.35|3.42|3.52|3.51|3.62|3.62|3.67|3.54|3.65|3.63|4.04|4.05|4.13|3.93|3.84|3.84|3.85|3.93|3.93|3.69|3.66|3.64|3.66|3.68|3.71|3.63||||3.64|3.64|3.69|3.61|3.82|3.67|3.62|3.87|4.24|4.31|4.44|4.3|4.43|4.4|4|3.98|3.98|3.59|3.4|3.58|3.71|3.64|3.53|3.47|3.45|3.46|3.36|3.88|3.82|3.67|3.64|3.8|3.82|||3.82|3.64|3.82|3.53|3.94|3.71|3.64|3.38|2.99|2.69|2.58|2.69|2.72|2.78|2.83|2.89|2.61|2.61|2.54|2.54|2.56|2.54|2.51|2.48|2.52|2.51|2.53|2.49|2.44||2.42|2.43|2.41|2.38||2.42|2.38|2.34|2.41|2.45
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||20400|20000|18850|18250|18650|19350|19950|20250|20600|20200|20250|20300|19950|20900|21400|21150|19600|19700|20350|20800|20850|21600|21550|22300|21400|21650|21850|22700|22950|23000|22600|23750|23850|24700|25100|25250|25550|25300|24500||25350|24850|24500|25050|24750|24750|25900|26200|26400|27050|26950|27650|29350|||29350|29700|29000|29250|29100|29300|28800|30200|30700|29650|29900|29650|28750|29250|29400|28000|27950|28300|28200|26050|25850|27200|28800|28900|29000|29000|29550|29400|28300|29200|29600|29900|29900|29850|31100|31400|30600|30500|30250|29950|30400|29950|29050|29350|30250|30800|30800|30850|31000|31050|30700|30950|30950|31350|31400|31500|31650|31700|32000|34900|34350|34400|31050|30900|28950|30100|30800|31300|31550|31550|31150|30100|30500|31400|31150|32950|30950|30650|30800|30800|31750|29500|29000|30700|31550|32000|33050|34500|34500|31200|31100|33850|35250|34350|30600|30550|29200|25350|25350|24100|26150|27400|26600|27200|25500|24550|23050|22550|21400|20650|20650|19800|19850|19600|19800|19650|19950|19000|18400|18750|18300|18950|18550|18150|18100|17500|17150|16900|17200|17300|16900|16600|16450|16450|16050|15600|16050|15750|16500|17000|16200|15500|15250|14650||14700|14900|14300|14600|14500|14500|14450|14450|13950|14050|||14450|14450|14600|14650|14000|13450|12400|12250|12250|13100|13550|13000|12750|12800|12450|12050|11750|11400|12000|12000|11900|11900|11650|12000|11600|11550|11600|10800|||10600|10450|10550||10500|10450|10450|10800|10850
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2535|2460|2390|2325|2485|2590|2735|2720|2740|2745|2745|2720|2800|2795|2885|2980|2645|2720|2785|2740|2870|2890|2890|2935|2905|2930|2970|2985|3045|3050|3025|3050|3090|3150|3200|3105|3065|3005|3095|2920|2920|3050|2900|3085|3355|3355|3335|3325|3455|3585|3980|4070|3970|||3970|3880|3980|4030|4095|3760|3775|4000|4005|3800|3950|3975|3980|3725|3715|3675|3655|3630|3615|3475|3445|3590|3750|3725|3890|3890|3980|4005|3995|3985|4085|4130|4150|4070|4185|4200|4035|4090|4210|4225|4365|4490|4580|4540|4705|4435|4535|4420|4700|4200|4030|3885|3890|4050|3970|3840|3830|3830|3650|3635|3605|3605|3665|3745|3700|3705|3685|3680|3680|3695|3725|3665|3745|3805|3775|3820|3755|3715|3720|3710|3690|3690|3655|3635|3535|3650|3710|3705|3705|3710|3795|3870|3965|4115|3820|3645|3560|3515|3515|3665|3890|3930|3920|4010|3900|3855|3910|3925|3975|3885|3960|3945|3885|3835|3760|3795|3750|3810|3755|3725|3720|3865|3930|3875|3920|3990|4015|3975|4005|4105|4180|4180|4190|4165|4150|4225|4220|4230|4340|4405|4345|4400|4305|4155||4165|4200|4160|4250|4285|4230|4230|4300|4365|4335|||4440|4425|4415|4445|4500|4585|4600|4370|4430|4500|4440|4445|4505|4410|4415|4335|4265|4130|4250|4395|4395|4420|4430|4610|4735|4595|4525|4530|||4695|4545|4440||4560|4610|4645|4840|4915
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.85|3.73|3.71|3.69|3.88|3.42|3.42|3.41|3.32|3.28|3.16|3.14|3.07|3.05|3.02|3.08|3.09|2.99|3.13|3.08|3.21|3.35|3.07|2.92|2.99|3.3|3.28|3.34|3.26|3.29|3.05|3.15|3.29|3.25|3.08|3.1|||2.98|3.06|3.3|3.74|3.9|3.7|3.6||3.7|3.63|3.84|3.67|3.79|3.99||3.56|3.23|2.92|2.82|3.1|3.08|3.33|3.11|3.1|3.25|2.86|2.85|2.76|2.8|2.55|2.56|2.4|2.26|2.6|2.72|2.76|2.83|2.75|2.78|2.8|2.52|1.95|1.95|2.01|1.96|1.94|1.93|1.91|1.89|1.91|1.93|1.94|1.95|1.96|1.92|1.94|2.01|2.02|2.03|2.03|2.04|2.05|2.07|2.09|2.07|2.08|2.06|2.03|2.03|2.08|2.08|2.09|2.09||2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.15|2.15|2.17|2.15|2.19||2.19|2.16|2.16|2.17|2.19|2.19|2.18|2.18|2.2|2.18|2.19|2.2|2.17|2.16|2.16|2.15|2.17||2.19|2.14|2.14|2.11|2.17|2.19|2.25|2.22|2.27|2.24|2.29|2.26|2.28|2.21|2.18|2.13|2.08|2.11|2.13|2.08|2.1|2.09|2.1|2.07|2.08|2.1|2.09|2.09|2.08|2.06||||2.1|2.11|2.07|2.04|2.01|2.04|2.02|2.14|2.13|2.1|2.16|2.15|2.16|2.18|2.14|2.17|2.1|2.1|2.1|2.16|2.17|2.21|2.18|2.22|2.19|2.26|2.24|2.3|2.29|2.27|2.24|2.28|2.28|||2.18|2.15|2.16|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.18|2.23|2.24|2.3|2.34|2.43|2.4|2.35|2.3|2.27|2.32|2.32|2.28|2.28|2.37|2.3|2.36|2.35|2.37||2.22|2.25|2.21|2.26||2.18|2.14|2.14|2.25|2.34
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||335|336.7|348|343.99|357|348|352|354|360|362|370|368|370.98|372.5|372|371.56|379|380.3|376.5|374.5|372.64|374.61|370|378.8|381.8|383|380.01|381.11|378|384.5|382.77|385.5|380.05||376.4|370.2|355.6|354.5|362.15|367.05|367.03|366.91|370.3|370.57|368.77|372.8|375.35|367.26|368.5|357.88|357.7|355.75|354.8|357.49|356.98|356.01|355.83|355.2|355.28|389.55|389.96|388.27|381.46|382.3|386.5|388.72|388.93|388.94|390.95|395.52|394.06|396.42|396.01|397.43|396.79|392.79|||394.62|394.35|392.61|395.67|395.3|391.43|390.73|389.89|390.56|391.33|386.02|380.47|382.15|382.76|382.11|385|382.04|385.83||||387.05|388.68|394.98|395.36|392.45|392.56|393.58|396.77|395.54|401.81|398.14|398.57|397.66|393.86|393.37|394.41|396.04|401.27|401.19|402|400.49|400.88|394.39|389.76|384.4|388.18|379.94|377.18|377.1|377.72|377.25|378.02|376.74|376.9|377.09|370.35|367.44|366.03|365.35|364.92|367|365.34|365.01|366.91|369.87|363.27|||||||360.06|364.03|354.84|352.31|353.78|355.29|355.06|351.23|365.95|359.68|360.94|367|372.89|374.74|376.47|376.02|376.27|379.22|378.19|376.35|366.99|362.95|370.96|367.03|371.87|379.2|379.89|373.17|375.88|382.59|385.39|387.29||391.82|391.71|392.69|399.33|395.57|397.8|393.61|387.32|392.82|399.82|407.82|404.57|389.37|394.47|396.65|399.49|400.19|400.09|395.5|398.45|394.76|398.67|402.31|406.42|406.11|409.12|400.51|412.39|417.89|423.11|415.74||426|428.94|419.81|407.72|407.03|410.79|414.63|414.05|408.35|408.38|410.49|408.92|414.11|419.03|428.28|427.27|431.79|429.5|426.56|425.62|425.75|420.98|404.9|409|403.34|395.41|396.42|388.09|398.18||402.64|403.34|406.65|408.78|419.32
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||17.48|17.2|17.68|18.36|18.74|18.86|18.5|19.28|19.34|19.42|21.15|21.25|21.1|20.2|19|18.4|18.34|18.34|18|17.58|17.48|17.66|17.3|17.7|17.8|18.28|18.28|18.26|18.98|20.3|20.4|19.3|19.34|19.6|18.66|17.9|||17.84|18.42|17.6|17.16|16.6|17.12|16.72||16.7|16.32|16.3|15.32|15.92|16.38||16.6|16.8|17.18|16.76|18.26|22|19.88|20.35|20.55|20.8|21.55|22.1|20.55|20.35|20.45|19.6|19.48|19.6|19.54|19.7|20.45|20|21.15|21.75|22.5|22.3|23.4|23.75|22.75|22.5|24.2|24.5|24.1|24.5|23|22.2|20.85|20.9|19.82|17.92|17.44|18.3|21.15|21.55|21.35|21.25|21.7|21.15|21.65|22.2|21.4|21.9|21.15|20.8|21.4|21.8|22|23.9||26.05|27.3|26.55|25.6|25.9|27.1|34|25|25|25.35|25.5|27.15||27.8|28.85|26.85|26.4|26.7|26.45|25.8|26.75|27.45|28|26.95|29|27.95|28.35|28|25.9|27.1||27.25|27.8|25.8|23.9|23.4|22.9|23.25|22.6|24.25|25.05|25.9|25.6|23.6|23.45|23.75|23.9|23.8|24.3|21.5|21.9|19.38|19.48|18.22|18.16|18.3|18.16|18.16|18.78|19.2|18.98||||19.24|18.6|18.72|17.42|17.28|16.78|17.32|18.36|19.26|18.8|19.3|19.28|19.2|19.42|19.9|19.8|19.28|19.22|19.54|20|20.2|20.55|20.6|20.2|19.32|20.3|19.84|20.45|20.55|21.35|21.6|22.7|21.95|||21.6|21.4|21.2|21.95|20.05|20.6|21.9|21.25|21|21|20.8|21.8|22.25|24.6|25.1|25.2|23.4|21.45|20.6|20.25|20.55|20.1|20.8|21.05|22|21.7|22.9|22.45|21.15||21.9|20.7|20.9|20.15||21.5|22.2|21.45|21.45|22.05
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||22.7|22.5|22.85|22.2|23.75|24.45|24.1|22.4|22.15|22.7|22.2|22.4|22.4|22.35|21.8|22.3|22.4|22.85|23.2|22.25|21.8|21.35|20.7|21.25|22|22.2|22.3|22.2|22.55|22|22|21.4|21.35|20.55|20.3|19.52|||19.52|19.9|20.15|20.55|20.25|20.3|20.55||21.55|21|21.45|21|21.55|22||21|21|22.1|22.4|23.65|22.65|23|23.05|23.1|23.5|24|24.5|23.9|24.15|24.7|24.2|26|29|28.45|28.1|27.9|27.7|27.45|28.45|27.25|28.85|28.9|29.05|29.25|29.7|29.25|28.8|28.7|28.85|29.3|28.95|27.4|27.8|26.55|26.2|25.4|28.75|29.45|29|29|29.65|29.9|29.85|30.4|30|29.7|30.05|29.5|30.1|31|30.9|31.55|31.5||31.8|31.75|31.7|31.8|30.85|30.4|30.6|30.6|30|29.9|29.1|29.8||30.65|30.8|30.55|30.4|30.1|30|29.85|29.3|30.2|30|29.5|30.4|30|29.8|28.85|29.5|29.35||28.35|28.95|29.75|29.85|29.3|29.05|28.95|28.55|28.7|29.45|29.55|29.25|28.55|28.4|29.15|28.6|28.6|28|27.5|27.6|27.9|27.8|27.5|27.65|28.3|27.6|27.35|27.45|27|26.9||||26.55|27.1|25.5|24.55|24.65|24.5|24|25.4|25.15|24.6|24.95|24.55|24.95|24.05|23|24.5|24|23.55|23.6|28.15|28|28.4|27.9|28.55|27|28.2|28.9|29.8|29.6|30.05|29.6|30.6|30.8|||31.3|31.75|33.15|31.15|27.5|28.85|26.75|27.5|26.95|22.5|23|23.95|24.1|24.15|24.4|24.9|25.5|24.85|24.35|24.7|25.25|24.7|25.15|24.55|24.85|24.95|24.85|25.7|26.8||26.9|26|26.15|26.1||26.9|27.25|27.1|27.9|27.3
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||454.05|446.75|472|397.3|401.15|422.8|436.2|434.1|458.35|440||465.45|481.85|502|509.95|524.85|533.65|549.7|550.25|552.6||562.95|545.05|532.35|512.15|510.3|518.4|509.35|514.75|517.2|522.3|535.95|531.7|542.9|546.1||551.45|553.4|555.15|558.65|556.3|554.45|552.6|556.5|552.6|565.55|569.85|572.45|576.85|584.4|587.4|592.05|589.7|592|605.8|629.15|650.2|650.05|626.15|622.85||630.15|637.25|626.3|635.2|635.85|645.75|643.8|629.65|629.3|629.85|634.4|629.9|619.4|605.45|632.2||649.55|648.95|652.95|648.1|649.85|642.7|626.45|631.2|610.55|614.6|635.85|647.05|650.4|645.35|656.65|644.55|657.35|667.65|674.95|655.55||653.45|676.9|688.35|697.8|689.9|709.6|716.05|689|705.6|720.45|708.85|709.3|669.1|662.55|660.65|662.45|672.9|667|664.35|667.4|671.8|676|676.6|690.85|699.45|715.55|696.35|709.85|720.9|670.55|700.05|736.25|746|684.95|570.8|566.95|575.05|577.35|589.35|579.8|566.8|553.6|565.05|569.55|569.85|580.8|585.8|582.35||593.3|597.15|605.05|599.15|596.7|596.05|585.45|614.55|599.2|608.25|639.9|534.95|524.15|522.45|525.65||529|523.2|551.45|561.4||583.75|567.85|598.3|608|610.05|611.05|608.25||618.5|606.2|591.65||592.85|571.2|586.45|597.25|590.5|594.8|587.45|600.7|606|613.3|619.65||617.65|618.95|617|610.4|621.6|610.9|601.35|605.95|625.65|634|642.35|637.35|656.3|659.8|680.95|688.85|691.5|672.7|683.4|664.9|714.85|760.65|782.3|757.6|748.9|744.6|753.5|739.7|722.05|725|727.2||742.1|731.85|763.1|768.9|770.95|773.65|786.45|793.55|765.5|765.05|763|759.8|756.15|760.05|772.8|769.4|773.15|750.65|740.9|740.45|746.45||718.55|727.35|724.5|673.8|720.5
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||4700|4654|4640|4451|4505|4515|4760|4736|4740|4800|4868|4900|4919|4890|4836|4919|4822|4939|4979|4825|4867|4880|4926|4920||4899|4886|4800|4885|4800|4869|4885|4875|4783|4853|4772|4656|4640|4700|4680|4700|4606|4555|4570|4560|4618|4650|4665|4630|4692||4751|4725|4715|4638|4775|4718|4565|4651|4640|4570|4547|4515|4530|4550|4558|4563|4600|4641|4580|4543|4495|4531|4536|4499|4436|4435|4486|4485|4500|4488|4550|4475|4485||4500|4500|4451|4520|4438|4475|4500|4514|4501|4420|4480|4500|4498|4400|4330|4313|4325|4290|4324|4365|4350|4313|4272|4272|4320|4331|4335|4430|4420|4333|4335|4400|4395|4400|4370|4420|4477||4471|4527|4577|4575|4600|4596|4730|4655|4596|4540|4505|4516|4420|4408|4425|4420|4415|4461|4448|4444|4453|4420|4550|4535|4525|4411|4457|4410|4370|4379|4300|4328|4320|4265|4310||4330|4280|4332|4355|4457|4500|4646|4482|4568|4534|4401|4447|4510|4572|4575|||4493|4411|4437|4339|4380|4349|4396|4392||4416|4441|4540|4550|4550|4480|4470|4472|4550|4458|4400|4427|4451|4472|4470|4250|4300|4330|4500|4390|4409|4460|4530|4585|4490|4360|4400|4450|4434|4500|4675|4712|4529|4545|4495|4575|4595|4439|4576|4640|4650|4685|4677|4681|4625|4666|4699|4753|4756|4810|4723|4655|4540|4599|4700||4600|4635|4647|4650||4665|4582|4605|4638|4694
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||139|140.81|151.2|153.5|152.08|142.88|139.12|144.99|153.99|163|168|165.51|168.25|172|166.99|171|175.39|176.52|174.5|178.44|180|180.8|180|181.75|181.4|178.94|179.4154|177.6308|176.0693|176.3847|176.1308|178.8462|179.077||172.3077|173.077|171.0847|159.2308|161.077|166.9231|169.2308|170.6924|170.3693|168.4693|169.1001|156.9231|155.477|153.8462|164.6924|165.2308|163.8539|165|163|163.8462|170|171.3847|171.5385|171.9231|170.7693|172.8077|174.7077|174.6077|169.2154|165.5385|168.8693|172.5154|172.9231|175|175.3847|176.5385|175.777|180.377|182.3078|183.077|185.8847|182.0231|||181.1539|180.0001|182.5001|183.8693|185.1539|183.8462|183.077|184.2231|183.8462|185.3847|186.1539|188.2693|182.2308|184.2308|185.3847|185.3847|183.6154|185.6154||||186.9231|185.7847|185.9616|184.6539|183.8231|183.4539|185.6924|188.8462|185.7693|185.1924|186.1539|186.877|188.777|187.2154|184.6693|185.3847|190.6847|194.2693|193.077|193.8462|195.9154|196.9155|195.7693|196.1616|199.2308|196.1539|197.677|196.5385|195.0001|194.6078|193.4616|196.8847|194.2308|191.3847|190.7693|188.3847|183.4385|184.6693|184.2231|183.8078|185.3847|187.3616|185.3847|180.8693|182.3|179.6154|||||||177.2001|177.3077|176.1308|175.7693|174.6231|181.7077|184.2308|189.9231|194.3154|181.1462|181.5385|184.5385|186.5385|184.5385|186.9077|188.0001|188.3847|187.3154|185.777|192.3154|191.6231|189.6154|193.3078|188.6539|195.8385|197.7001|190.0001|191.3924|188.4616|193.8385|194.077|196.6924||194.6001|193.8847|193.0924|198.8462|197.6924|199.2539|187.4462|181.2462|190.3847|193.077|198.4616|206.5231|203.8462|208.9231|210.7539|205.4693|208.0693|202.1154|203.077|207.6924|208.0308|208.9462|211.5462|212.5001|211.5385|211.3385|202.3078|201.5385|204.0847|207.0078|210.4001||214.2308|217.6385|208.9308|206.5385|201.4155|198.577|200.1385|199.8385|202.2693|196.9231|197.8462|197.8847|199.6693|199.8001|198.4616|200.1616|203.2001|203.5154|208.8462|195.0231|191.1539|192.2308|192.3078|186.5308|189.0462|191.1385|191.9231|192.2308|187.7077||184.7308|186.1154|183.2693|186.9231|187.6154
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||2.08|2.02|2.09|2.09|2|2.03|2.14|2.13|2.17|2.27|2.13|2.12|2.17|2.17|2.2|2.21|2.28|2.23|2.25|2.22|2.22|2.28|2.2|2.19|2.2|2.3|2.29|2.36|2.4|2.41|2.44|2.37|2.49|2.39|2.33|2.3|||2.27|2.33|2.34|2.46|2.33|2.26|2.31||2.23|2.25|2.32|2.17|2.22|2.28||2.24|2.19|2.27|2.34|2.33|2.44|2.45|2.47|2.45|2.49|2.49|2.52|2.49|2.47|2.45|2.41|2.4|2.93|2.92|2.93|2.81|2.65|2.57|2.72|2.84|2.86|2.9|3.08|3.3|3.13|3.12|2.73|2.87|3.15|3.34|3.17|3.5|3.85|2.26|2.22|2.26|2.42|2.5|2.5|2.51|2.47|2.52|2.59|2.66|2.65|2.62|2.64|2.62|2.63|2.66|2.57|2.45|2.38||2.43|2.47|2.48|2.46|2.46|2.47|2.4|2.4|2.41|2.44|2.41|2.51||2.67|2.65|2.67|2.68|2.74|2.72|2.71|2.76|2.75|2.77|2.76|2.63|2.64|2.57|2.62|2.67|2.7||2.61|2.64|2.6|2.6|2.6|2.69|2.76|2.79|2.81|2.84|2.88|2.87|2.82|2.89|2.85|2.83|2.89|2.9|2.88|2.88|2.91|2.92|2.91|2.9|2.85|2.88|2.96|2.92|2.94|2.99||||2.97|2.92|2.92|2.9|3.05|2.94|3.02|3.06|3.17|3.22|3.18|3.22|3.19|3.1|3.15|3.17|3.07|3.07|3.1|3.32|3.3|3.44|3.3|3.29|3.3|3.45|3.38|3.52|3.54|3.51|3.41|3.62|3.62|||3.5|3.54|3.38|3.35|3.44|3.46|3.62|3.55|3.48|3.3|3.33|3.59|3.58|3.49|3.66|3.61|3.7|3.61|3.71|3.76|3.88|3.88|3.72|3.72|3.78|3.84|3.61|3.73|3.8||3.17|3.07|3.08|3.1||2.83|2.87|2.86|2.98|2.98
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||2.42|2.55|2.85|3.19|3.42|3.61|3.76|3.59|3.53|3.53|3.59|3.49|3.49|3.5|3.38|3.3|3.06|2.94|2.91|2.92|2.81|2.85|2.82|2.95|2.95|3.2|2.91|2.95|3.01|3.1|3.1|3.11|3.22|3.28|3.34|3.37|||2.76|2.8|2.8|2.71|2.61|2.63|2.71||2.87|2.65|2.87|2.68|2.78|2.81||2.66|2.59|2.71|2.73|2.88|3.05|3.09|3.15|3.13|3.1|3.2|3.2|3.37|3.53|3.13|3.11|2.91|3.04|3.23|3.25|3.07|3.07|3.17|3.3|3.34|3.46|3.6|3.55|3.62|3.8|3.86|3.69|3.84|3.73|3.81|3.92|3.85|4.03|4.23|3.92|3.47|3.66|4.45|4.71|4.91|4.56|4.87|4.88|4.78|4.74|4.6|4.75|4.85|4.75|5.02|5.36|5.07|5.14||5.4|5.46|5.66|5.73|5.87|5.81|5.67|5.93|6.06|6.08|6.08|6.34||6.5|6.19|6.28|6.54|6.51|6.58|6.82|6.77|6.56|6.48|6.49|6.71|6.62|6.4|6.44|6.62|6.62||6.67|6.24|5.85|5.68|5.81|6|5.63|5.6|6.21|5.9|6.1|6.18|6.27|6.73|6.92|7.03|6.82|7.05|7.3|7.36|7.67|7.37|7.06|6.55|6.9|6.85|6.96|7.18|7.53|7.28||||6.96|6.94|6.96|6.58|6.73|6.62|6.91|7.11|7.57|7.59|7.83|7.99|7.78|7.41|7.24|7.31|6.63|6.5|6.73|7.6|8|8.21|8.49|8.18|7.82|7.6|7.2|7.7|8|8.05|7.77|7.5|7.66|||7.6|7.4|7.54|7.26|7.4|7.52|7.68|7.4|6.88|6.82|6.66|7.02|6.95|6.5|6.54|6.7|6.6|6.71|6.73|6.68|8.34|8.18|8.36|8.44|8.36|8.2|8.25|8.18|8.15||8.22|8.06|7.38|7||6.66|6.49|5.78|5.78|5.56
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||0.87|0.99|1.16|1.17|1.09|1.14|1.08|1.06|1.14|1.16|1.16|1.17|1.13|1.14|1.1|1.1|1.09|1.17|1.17|1.17|1.2|1.19|1.25|1.25|1.29|1.33|1.38|1.4|1.4|1.44|1.44|1.4|1.43|||1.43|1.45|1.46|1.48|1.44|1.44|1.41||1.39|1.37|1.42|1.4|1.41|1.44||1.37|1.34|1.42|1.46|1.5|1.54|1.57|1.62|1.6|1.65|1.7|1.71|1.65|1.64|1.6|1.57|1.54|1.54|1.52|1.59|1.56|1.51|1.54|1.58|1.6|1.55|1.59|1.59|1.54|1.6|1.59|1.56|1.53|1.52|1.58|1.62|1.58|1.58|1.56|1.49|1.45|1.58|1.76|1.83|1.77|1.74|1.77|1.84|1.87|1.87|1.89|1.85|1.85|1.89|1.92|1.9|1.88|1.86||2.1|2.1|2.01|2.09|2.03|1.95|1.81|1.78|1.76|1.77|1.86|1.89||1.85|1.7|1.71|1.69|1.72|1.68|1.68|1.69|1.69|1.68|1.63|1.64|1.63|1.64|1.63|1.66|1.67||1.65|1.6|1.63|1.62|1.7|1.78|1.92|1.92|1.9|1.91|1.96|1.99|2.04|2.08|2.18|2.14|2.14|2.09|2.09|2.13|2.16|2.07|2.02|2.04|2.05|2|2.03|2.04|2.07|2.04||||2.07|2.04|2.08|2.1|2.08|2.09|2.09|2.14|2.22|2.24|2.3|2.29|2.31|2.22|2.24|2.11|2.08|2.1|2.1|2.13|2.14|2.21|2.18|2.19|2.17|2.27|2.13|2.21|2.26|2.34|2.18|2.17|2.07|||1.96|1.97|1.99|2|2.04|2.03|2.05|1.92|1.91|1.88|1.91|2|1.96|1.95|1.91|1.98|1.99|1.97|1.9|1.83|1.84|1.83|2.02|2.01|2.07|2.07|2.11|2.03|2.06||2.04|2.05|2.05|2.05||2.05|2.05|2.08|2.13|2.13
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||5.59|5.35|5.23|5.69|5.87|5.69|5.73|5.42|5.46|5.55|5.41|5.33|5.44|4.99|5.04|5.02|5.24|4.87|4.69|4.74|4.2|4.3|3.95|3.35|3.5|3.64|3.8|3.88|4.06|4.17|4.22|4.15|4.34|4.26|4.06|4.08|||4.24|4.48|4.4|4.47|4.35|4.41|4.37||4.6|4.39|4.49|4.55|4.69|4.69||4.56|4.43|4.61|4.47|4.56|4.75|4.71|4.67|4.27|4.75|5.14|5.37|5.45|5.44|5.4|5.39|5.54|5.26|5.2|5.28|5.2|5.1|5.4|5.54|5.68|5.7|5.84|5.85|5.88|5.91|6.08|5.88|5.9|6|6.16|6.23|6.16|5.99|6.19|5.96|6|6.67|7.04|7.03|7.06|7.09|7.21|7.3|7.55|7.66|7.71|7.93|7.79|7.85|8.25|8.29|8.4|8.6||8.57|8.68|8.25|7.99|7.16|7.19|7.15|7.25|7.12|7.01|7.06|7.23||7.44|7.38|7.49|7.4|7.32|7.34|7.48|7.48|7.45|7.45|7.41|7.62|7.4|7.13|7.06|7.13|7||7.24|6.91|7.15|6.93|6.96|6.76|6.86|6.91|6.87|6.87|6.89|6.97|7.22|8.32|8.4|8.58|8.53|8.8|8.79|8.85|8.78|8.56|8.25|8.32|8.28|8.27|8.29|8.3|8.7|8.63||||8.51|8.26|8.42|8.44|8.65|8.59|8.71|9.11|9.87|8.82|9.12|9.24|9.13|8.91|8.93|8.82|8.54|8.56|8.72|9|9.25|9.56|9.42|9.38|9.06|9.2|9|9.5|9.86|8.74|8.46|8.39|8.2|||7.98|8.04|7.98|7.9|8.37|8.52|8.73|8.61|8.44|8.94|9.25|9.26|9.15|9.55|9.9|9.8|9.97|9.27|8.86|8.5|8.67|8.71|8.91|8.89|9.12|9.09|9.39|9.14|9.18||8.83|8.95|9.01|8.97||9.02|9.1|9.2|9.21|9.29
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||1165.65|1179.05|1196.45|1274.05|1215.55|1164.05|1083.9|1058.45|1036.75|1010.25||1042.3|1052.5|1040.45|1036.2|1122.45|1248.65|1372.7|1374.1|1351.3||1252.7|1236.95|1236.4|1195.95|1245.1|1251.8|1274|1273.9|1305.75|1337.45|1400.65|1372.85|1405.85|1415.75||1434.3|1464.4|1508.5|1418.9|1452.6|1481.6|1534.25|1554.25|1571.5|1608.9|1599.6|1627.85|1638.3|1647.65|1662.45|1658.2|1642.7|1656.9|1657.45|1652.9|1659.55|1694.45|1694.2|1679.15||1687.35|1699.9|1696.7|1695.25|1652|1620.5|1627.55|1623.05|1601.6|1630.45|1626.85|1691.2|1661.1|1610|1653.85||1697.35|1711.3|1697.15|1719.95|1738.15|1760.1|1755.4|1760.85|1777|1758.45|1723.55|1778.25|1730.3|1644.8|1631.5|1655.25|1729.8|1728.05|1708.75|1658.55||1666.2|1668.25|1666.85|1663.8|1669|1675|1662.25|1666.1|1677.1|1682.25|1707.2|1728.2|1719.05|1670.85|1684.45|1693.75|1702.55|1667.6|1692.25|1720.2|1737.95|1739.2|1727.55|1693.85|1653.75|1677.1|1670.7|1715.7|1741.6|1700.65|1696.85|1717.3|1735.5|1746.6|1755.35|1768.55|1757.65|1766.55|1802.05|1780.8|1779.65|1792.7|1742.65|1750.1|1810.95|1756.95|1706.25|1719.5||1744.8|1695.65|1649.7|1567.65|1648.75|1611.5|1537.6|1513.2|1522.3|1502.45|1500.9|1501.15|1509|1514.5|1529.15||1452.7|1461.55|1462.3|1423.5||1473.05|1440.1|1377.75|1364.8|1345.8|1313.95|1345||1404.2|1393.15|1353||1352.45|1270.2|1294.35|1241.8|1234.25|1205.05|1248.45|1273.35|1255|1285.25|1278.25||1308.95|1227.15|1254.85|1280.55|1291.9|1298.5|1327.35|1321.8|1392.65|1442.25|1370.55|1327.1|1301.15|1370.8|1452.6|1509.1|1533.5|1539.7|1566.85|1595.55|1502.65|1508.1|1509.85|1415.3|1422.25|1453.15|1493.85|1446.1|1485.05|1340.75|1297.3||1338.7|1345.9|1290.35|1247.1|1211.45|1191.1|1225.6|1245.6|1209.45|1225.6|1228.4|1251.35|1265.2|1228.4|1205|1206.4|1197.85|1191.55|1186.65|1173.2|1188.45||1194.65|1195.25|1161.3|1136.2|1243.25
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||17300|17250|16400|15750|16050|16400|17450|17900|18350|18100|17750|16300|16750|17050|16900|16200|15500|15600|15800|16050|15300|15550|16000|16700|16200|16750|17350|16800|17550|16850|16850|16300|16700|17000|17050|17200|17000|16750|16900|16950|16950|17400|15050|16150|16950|16950|17600|17950|18700|19450|19450|19800||||20300|19850|19800|20100|19600|20300|20750|20900|21600|20900|20550|20200|20300|20250|19650|19850|20150|20150|20800|20550|19400|20250|21550|22700|24900|24900|24800|26400|26750|27000|26400|26450|25450|25000|24450|24450|24700|24700|24900|24500|24750|24800|24300|24600|24500|24400|23900|23500|23950|23250|23050|24000|24700|24750|24700|24700|25000|25500|25000|24500|24850|25200|25300|25150|24750|24950|24800|24500|25200|25950|26400|26200|26400|26650|26700|26400|27550|26300|26700|26800|27000|27100|26850|26400|26200|26550|27000|27100|27100|26650|26650|25850|26500|27800|28600|28300|28400|28050|28050|26900|26400|26400|26400|27400|27900|28100|28100|28400|28850|28550|28150|27800|27500|26500|27000|26300|26500|26500|26050|26750|25400|23600|23750|23300|22950|23450|23450|23150|23450|23550|21100|20500|20750|20750|20450|20750|20000|19900|20000|20000|20300|20250|20450|20100||19850|20050|19300|20250|20550|21400|22000|22000|22000|22150|||20800|20500|19750|19800|19750|19850|18700|18700|18200|18850|19450|20000|20050|20250|20600|20500|20550|18600|19000|18600|18850|19150|18750|19150|19650|19950|20750|20800|||19900|19550|18000||17000|17250|17450|17650|17150
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||8.06|7.68|7.87|8.12|8.63|8.41|8.51|8.22|8.85|8.49|6.9|7.18|6.97|5.95|5.22|5.25|4.98|4.36|4.31|4.12|4.09|4.15|4.25|4.1|4.15|4.25|4.29|4.42|4.79|5.02|5.2|4.92|5.11|5.19|4.98|4.74|||4.42|4.48|4.3|4.48|4.42|4.18|4.31||4.21|4.22|4.23|4.19|4.28|4.48||4.09|4.12|4.45|4.28|4.57|4.61|4.75|5.56|5.52|5.79|5.7|5.87|5.18|5.38|4.66|4.31|4.2|4.06|4.16|4.29|4.19|3.99|4.04|4.08|4.24|4.18|4.53|4.7|4.8|5.12|5.33|5|4.89|4.88|5.15|4.8|5.05|4.83|5|4.17|3.82|3.94|5.92|8.23|7.27|7.14|7.54|7.96|8.28|8.57|8.36|8.31|8.44|8.57|9.25|9.06|8.91|9.28||9.73|9.91|10.28|10.28|9.95|9.97|10.14|10|9.91|9.39|9.81|10.2||10.52|10.5|10.32|10.54|10.5|10.5|10.98|12.04|11.84|12.06|12.6|13.64|12.56|12.28|12.06|12.72|12.92||13.3|12.92|12.28|12.96|13.82|13.42|12.2|12.56|13.04|13.76|14.02|14.5|14.94|15.24|15.32|16|15.68|15.62|15.24|16.26|16.56|16.5|16|16.26|17.1|16.66|16.6|17.32|17.88|17.8||||18.12|17.7|17.6|17.72|17.3|18.4|17.64|18.26|19.5|19.36|19.64|19.68|19.2|18.58|18.74|19.12|19.48|19.72|18.68|20.1|20.05|20.65|20.35|21.3|21.7|22.35|23|24.5|25.1|25.7|25.85|26.95|26|||25.8|25.8|25.1|25.35|24.95|25.3|26.55|26.5|26.3|27.4|28.3|28|25.45|26|27.5|25.7|24.9|23.85|22.25|23.3|25.4|24.7|25.05|25.9|26.1|26.45|28.05|26.7|26.85||27.9|26.35|25.6|26.6||26.1|26.25|26.45|27.6|27.2
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.12|3.65|3.65|3.85|3.98|4.12||4.36|3.91|4.19|4.85|5.08|5.425|5.69|5.59|5.44|5.15|5.04|5.14|5.24|5.18|5.19|5.33|5.34|5.32|5.2|5.33|5.33|5.58|5.59|5.57|5.72|5.86|5.8|5.58|5.65|5.71|5.73|5.72|5.87|5.33|5.63|5.65|5.89|5.91|6.11|6.17|6.06|6.15|6.39|6.15|6.35|6.33|6.07|5.89|6.47|6.26|6.28|6.53|6.95|7.19|7.31|7.26|7.7||6.56|6.84|6.53|6.15|6.33|6.32|6.65|6.57|8.02|6.14|5.63|5.29|5.47|5.41|5.5|5.86|5.93|6.34|6.57|6.51|6.17|6.33|6.03|6.46|6.16|5.89|6.05|6.24|5.6|6.1|6.87|7.42|7.64|7.29|7.24|7.25|7.41|7.39|7.72|7.8|7.86|7.82|8.02|8.18||8.55|9.12|9.085|9.14|9.17|9.22|8.91|8.78|8.28|8.6|9.39|9.05|9.17|9.52|9.84|9.31|9.3|9.26|9.68|9.3|9.35|9.3|10.08|9.89||9.73|9.8|9.5|9.19|8.93|9.52|9.98|9.64|11.5|10.85|10.4|9.71|10.11|10.39|11.16|11.45|11.67|11.72|11.71|11.94|12.46|12.87|12.88|12.89|12.36|12.28|11.6|10.83|10.07|10.36|12.23|11.09|10.99|11.05|10.99|11.18|11.46|11.83|12.79|12.81||14.07|13.8|13.07|12.95|13.84|13.9|14.35|15.25|16.05|16.21|16.34|18.06|17.94|19.11|17.2|17.47|16.03|16.81|14.33|15.27|16.14|17.44|17.85|20|19.54|20.35|20.3|18.7|19.98|20.24|21.9|23.23|27.33||23.07|23.56|26.07|18.2|13.93|12.7|11.28|11.82|11.81|12.02|11.02|10.71|10.98|11.77|11.86|11.9|8.49|7.62|7.3||7.02|6.98|6.83|6.9|6.9|6.94|7|7.05|6.96|6.93||6.95|6.86|6.96|6.7||6.93|6.59|6.51|6.46|6.4
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||40450|40300|38150|38950|42650|41400|41750|40150|39800|40300|41000|40500|41750|42900|42850|42200|41450|41800|42200|43500|45500|45150|49200|49100|48850|49200|49700|50400|50900|51100|48750|49500|48600|49850|51100|51600|51400|49450|48850|50700|50700|49450|50200|57300|61400|61400|61400|60200|61400|62000|63000|62100||||65100|64300|66200|64900|64100|65500|67200|66300|69000|72700|72100|72500|70300|66900|68700|69200|69700|68400|68500|66700|65700|65300|67100|68900|69500|69500|69200|70100|69500|69400|72400|72000|70600|68000|68000|65100|65500|65100|66700|67100|69000|69200|68800|66600|68100|68300|70600|70900|74200|71100|74300|68200|69300|65500|67000|68000|68600|67100|62300|61800|61400|63300|63100|60100|60100|60600|61900|66400|66700|67400|67000|67400|66200|66300|67700|68100|66100|65500|68700|70000|71800|72000|74100|67600|67300|71700|69100|70600|70600|66800|71500|75000|68600|71400|70000|59700|60300|60900|60900|68900|74100|69500|64500|49650|48300|60900|62300|61200|60100|52500|51800|39900|37000|36150|36350|36300|36100|35650|36550|35750|32150|31000|30800|31050|31000|30200|29000|29250|29400|29350|29200|28500|29250|27850|27700|27600|27250|27100|27150|27700|27650|27600|27750|27650||27300|27750|27350|28450|29350|29250|29300|29150|28300|28300|||27400|27400|27450|27600|26800|27200|26600|26400|26550|27450|27850|28100|28100|27450|27650|27700|27850|27300|28400|28400|27950|27650|27750|28850|29200|28750|28750|29100|||29250|29300|29428.5996||29428.5996|28952.4004|29428.5996|29571.4004|29523.8008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.68|3.64|3.81|3.89|3.85|4.03|4.1|3.9|3.78|4.02|4.09|4.13|4.29|4.1|4.33|4.3|4.28|4.27|4.12|4.06|4.09|4.17|4.18|4.27|4.32|4.43|4.36|4.6|4.73|4.89|4.93|4.62|4.84|4.69|4.58|4.42|||4.37|4.6|4.46|4.45|4.05|4.2|4.29||4.24|4.32|4.48|4.34|4.41|4.44||4.49|4.55|4.7|4.51|4.45|4.66|4.86|4.82|4.87|5.02|5.09|4.94|5.1|4.94|4.84|4.86|4.67|4.73|4.63|5.14|5.13|4.43|4.51|4.61|4.77|4.77|4.88|5.12|5.14|5.09|5.42|4.83|4.72|4.78|4.94|4.92|5.18|5.08|5.13|4.92|4.26|4.99|5.28|5.56|5.44|5.48|5.94|5.88|6.18|6.33|6.45|6.34|6.45|6.16|6.53|6.19|6.3|6.66||6.8|6.88|7.12|6.92|6.71|6.82|6.38|6.6|6.92|6.86|7.16|7.12||6.98|6.86|6.78|6.95|6.66|6.61|6.75|6.56|6.73|6.93|6.44|6.77|6.38|6.08|5.68|5.92|5.69||5.54|5.39|5.01|5|5.33|5.22|5.2|6.13|6.83|6.54|6.78|6.85|7.1|7.22|7.18|7.14|6.85|7.15|7.03|5.62|5.51|5.65|5.55|5.27|5.44|5.09|5.19|5.52|5.79|5.38||||5.15|4.49|4.54|4.2|4.42|4.33|4.33|4.52|4.7|4.68|4.82|5.18|4.72|4.28|4.55|4.54|3.71|3.55|3.72|4.34|4.58|5.98|6.12|5.99|5.3|6.48|5.77|6.83|6.88|8.1|7.53|9.42|10.7|||9.15|8.96|7.67|7.73|5.2|4.73|4.1|3.88|2.7|2.76|2.61|2.96|3.24|2.82|2.43|2.36|2.38|1.95|2|1.75|1.77|1.74|1.74|1.75|1.72|1.76|1.79|1.82|1.84||1.77|1.77|1.79|1.77||1.84|1.86|1.8|1.78|1.81
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||68800|68900|67700|68300|69800|68200|69700|69700|69700|69500|69900|69100|68700|69000|69300|68400|68400|68100|69000|69500|69700|69100|69200|70300|69900|70500|70000|69600|70100|70300|70300|69700|70800|70800|70300|70100|70100|69900|70200||69500|70300|69800|71100||71100|72000|71500|72600|73200|72900|73100||||72400|73300|73900|74100|74800|74500|74400|74000|74700|74300|73700|74000|73700|72900|73200|73100|72700|73500|73900|72500|71800|73800|74500|73000||74000|75100|74500|74400|74900|75700|76600|76900|77200|77400|76700|77200|76500|75600|75500|76800|76000|76000|75800|75800|75900|75900|74800|75400|74900|74100|75700|75900|76500|76500|76500|76300|77300|76500|76200|76100|76100|76400|77300|77300|76800|77500|78000|78200|78700|77300|76500|77600|77800|77900|78500|79000|80400|80400|79000|78500|81000|79000|78900|77000|77300|78400|79200|79200|78600|79200|79100|79700|79100|78700|76500|76600||75200|74500|74800|74800|75800|77000|77200|76600|76400|76600|76700|77900|76500|74900|73700|73700|73600|73400|73500|73200|73000|72600|73300|73300|72300|72200|71700|71500|71400|71600|71600|72000|71000|72400|72100|72500|72700|71200|70600|70100|70700|70600|70500|70400|71700|72100||71500|73300|71800|73100|74000|73900|73900|74100|74100|74900|||73000|72000|71900|71500|71600|72200|72600|71700|70800|71900|73400|74100|74800|74600|75000|74400|74700|73400|75200|75100|72200|70700|70000|70400|70000|70000|69600|69500|||69900|69800|70700||69600|69100|69100|69900|69600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||12.74|12.84|12.9|12.9|12.56|12.9|12.9|12.78|12.6|12.6|12.6|12.6|12.6|12.62|12.5|12.46|12.06|11.98|11.9|12.1|11.32|11.16|11.02|11.3|11.32|11.4|11.28|11.4|11.4|11.56|11.5|11.9|11.3|11.26|11.28|11.18|||11.12|11.04|11.58|11.86|11.74|11.74|11.72||11.42|10.9|11.08|11.16|11.24|11.5||11|11.02|11.04|11.18|11.02|11.24|11.46|11.48|11.76|11.7|11.58|11.78|11.64|11.54|11.4|11.32|10.92|10.92|10.74|10.6|10.5|10.18|10|9.92|10.32|10.2|10.36|10.76|10.68|10.8|10.52|10.7|10.76|11.14|11.34|11.04|10.9|10.74|11|10.58|9.67|10.2|11.04|11.12|11.2|11.18|11.52|11|10.82|10.94|11.26|11.4|11.16|11.24|11.34|11.3|11.56|11.66||11.58|11.6|11.64|11.6|11.68|11.34|11.26|11.72|11.74|12.22|12.36|12.68||12.48|12.04|12.32|12.52|12.48|12.94|12.7|12.64|12.7|12.48|12.76|12.96|12.7|12.78|13.08|13|13.22||13.82|13.56|13.5|13.7|14.4|14.4|14.66|15.4|16|16.28|16.42|16.2|18.3|18.02|17.46|17|17.1|17.06|17|16.84|16.98|17.5|17.1|16.94|16.98|16.84|17.04|17|17.66|17.54||||17.7|17.28|17.6|17.24|17.58|17.3|17.32|17.3|17.52|16.76|16.54|16|16.22|16.76|17.26|17.46|16.52|16.42|16.36|16.8|14.74|15.5|15.48|15.5|15.26|16.5|16.84|16.94|16.98|16.48|17.04|18.44|18.36|||14|14|13.46|13.14|12.8|12.8|13.12|12.92|12.56|12.66|13.04|12.8|12.86|12.96|13.08|13.4|13.6|13.06|12.66|12.94|12.94|13.22|13.16|12.82|13.02|13.16|13.16|13|13.1||13.12|12.98|13.02|12.96||13.1|13.38|13.56|13.7|13.32
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.58|5.45|5.21|5.44|5.5|5.7|5.92|5.43|5.39|5.56|5.71|5.45|5.66|5.72||6.08|6.93|6.69|6.48|6.2|6.31|6.1|6.26||5.96|5.85|6.01|6.24|6.25|6.66|6.68|6.68|7.19|7.21|7.67|7.63|7.44|7.65||7.3|7.44|7.17|7.28|7.11|7.26|7.6|7.3|7.39|7.5|7.9|8.28|8.11|8.32|8.15|7.69|7.63|7.56|7.64|7.74|7.75|7.55|7.2|6.96||7.27|7.1|7.3|7.63|7.64|7.9|7.83|7.69|7.91|7.82|7.3|7.32|7.31|7.27|7.39|7.34|7.57|7.92|8.04|8.05|8.31|8.31|8.3|8.46|8.74|8.95|8.72|8.97|8.95|9.05|9.09|9.34|9.37|9.33|9.38|9.45|9.69|9.77|9.76|9.72|9.63||9.4|9.73|9.62|9.6|9.67|9.75|9.75|9.96|9.87|10.08|10.31|10.07|10.06|10.37|10.53|10.26|10.36|10.41|10.55|10.34|10.58|10.57|10.75|10.82|10.81||10.57|10.36|10.39|10.36|10.25|10.02|10.09|10.1|10.08|10.49|10.39|10.7|10.7|10.02|9.94|9.75|9.9|9.87|9.98|9.77|9.74|9.71|9.91|9.69|9.86|9.92|9.87|9.99|10.01|9.94||10.03|10.23|10.19|10.1|9.99|10.07|10.16|10.14|9.92|9.91|10.2|10.07||9.73|9.83|9.93|9.58|9.7|9.92|9.74|10.26|10.39|10.37|10.14|10.52|10.29|10.3|10.56|10.32|9.33|9.09|9.39|9.99|9.29|9.24|9.31|9.18|9.36|9.96|10.06|10.17|10|10.32|10.22|10.39|||10.58|10.59|10.5|10.97|11.33|11.22|11.38|11.45|11.36|11.2|10.8|10.91|10.69|10.49||10.41|10.84|11.22|11.22|11.22|11.45|11.49|10.98|11.22|10.85|11.22|10.65|10.8|11.3|11.71|||12.25|12.27|11.9|||11.86|11.9|12.21|12.25
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||4.12|4.14|4.02|4.13|3.88|3.92|3.9|3.84|4.11|4.21|4|3.89|3.92|4.04||4.11|4.11|4.25|4.27|4.2|4.33|4.39|4.53||4.7|4.68|4.77|4.7|4.78|4.86|4.97|4.83|4.84|4.99|4.97|5.09|5.05|5.06|4.81|4.71|4.77|4.86|4.84|4.8|4.71|4.82|4.98|5.03|5.16|5.27|5.19|5.4|5.43|5.43|5.43|5.77||5.99|5.57|5.63|5.38|5.5|5.5|5.62|5.61|5.62|5.59|5.68|5.72|5.18|5.02|4.85|4.7|4.71|4.75|4.73|4.78|4.83|4.71|4.76|4.93|4.9|4.99|5.05|5.16|5.14|5.27|5.33|5.31|5.15|5.11|5.13|5.22|5.2|5.18|5.18|5.17|5.21|5.22|5.06|5.46|5.61|5.63|5.86|5.87|5.84|5.86|5.88|5.95|5.99|6.02|6|6.01|6.11|6.15|6.24|6.01|6.18|6.16|6.11|6.12|6.18|6.15|6.31|6.46|6.78|6.16|6.02|5.45|5.49|5.51|5.3|5.42|5.28|5.38|5.33|5.42|5.19|5.31|5.38|5.43|5.44|5.27|5.33|5.34|5.36|5.36|5.31|5.35|5.39|5.34|5.44|5.4|5.46|5.43|5.43|5.54|5.56|5.58|5.69|5.6|5.52|5.63|5.7|5.69|5.7|5.63|5.54|5.6|5.61|5.78|5.9|5.86|5.82|5.58|||5.52|5.67|5.8|5.83|5.79|5.7|5.95|6|6.11|6.01|5.94|5.9||5.78|5.9|5.87|5.73|5.74|5.55|5.26|5.09|5.12|5.16|5.22|5.08|5.12|5.09|5.25|5.34|5.5|5.57|5.62|5.57|5.5|5.66|5.71|5.8|5.76|5.73|5.41|5.46|5.41||5.69|5.87|5.74|5.75|5.86|5.82|5.8|5.8|5.7|5.76|5.75|5.72|5.79|5.87|5.91|5.98|5.94|6.03|5.9|6.07||6.23|6.46|6.15|6||6.08|6|5.7|6.53|7.07
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||3.62|3.43|3.41|3.63|3.92|3.99||4.3|4.31|4.82|4.32|4.5|4.76|4.83|4.39|4.41|4.31|4.25|4.09|4.08|4.01|4.05|4.1|3.97|4.11|3.95|3.87|4.05|4.31|4.38|4.32|4.52|4.45|4.42|4.25|4.14|4.18|4.5|4.44|4.45|4.35|4.4|4.16|4.23|4.16|4.27|4.26|4.01|4.12|4.27|4.24|4.34|4.4|4.22|4.22|4.64|4.71|4.64|4.42|4.71|5.33|5.19|5.05|5.44||5.35|5.45|5.25|5.85|5.57|5.56|6.23|6.46|6.5|6.15|5.71|5.74|6.15|5.95|6.04|6.39|6.8|7.02|7.31|7.11|6.92|7.2|6.95|7.2|7.45|7.16|7.11|7.02|6.52|7.07|7.49|8.18|8.35|8.24|8.41|8.74|8.96|8.95|9.07|8.99|9.13|8.84|8.9|8.88||9.48|9.56|9.61|9.8|9.81|9.68|9.38|9.22|8.97|8.9|9.28|9.03|9.06|9.06|9.47|9.2|9.3|9.31|9.38|9.52|10.16|9.72|9.84|10.78||9.8|9.92|9.77|9.57|9.14|9.26|8.67|8.67|9.06|8.91|8.64|7.83|8.3|7.87|7.53|8.8|8.73|8.14|8.5|8.6|9.46|9.36|9.5|9.68|9.48|9.35|9.12|9.14|8.63|8.82|8.93|8.73|9.14|9.15|9.24|9.59|9.62|9.67|10.07|9.54||9.98|9.87|9.9|9.86|9.64|9.77|9.88|10.05|10.01|12.03|12.03|12.33|12.53|12.38|12.07|12.61|11.88|12.07|12.06|13.78|14.13|14.48|15|15.85|15.02|13.01|13.91|13.98|15.58|16.16|14.8|15.45|15.86||14|14.04|13.99|13.8|13.97|13.7|13.12|12.76|12.83|12.04|11.67|12.2|12.54|12.72|12.9|13.23|12.07|11.94|11.88||11.43|11.44|11.59|11.94|11.59|11.63|11.4|11.22|10.99|10.72||11.11|11.34|11.03|10.78||11.41|11.28|11.25|12.15|12.06
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||886|890.15|900|895.4|897|894|891|889.7|881|888|893|892.05|895|897|892|894.99|899|895.1|893.55|893|891|890|874.99|905|909|896.86|895.01|890.5|890.1|887.5|889|896|932.4996||916.6663|910.833|891.6663|895.833|906.983|932.4996|934.1163|920.833|910.4163|899.9996|905.833|899.9996|891.6663|904.1663|916.658|916.6663|908.333|912.4996|898.333|908.333|920.7496|918.7413|898.333|908.333|899.9996|908.7496|899.9996|884.9996|883.333|892.6246|899.9996|904.1663|914.9996|920.833|929.1663|927.4996|926.083|921.708|932.3746|916.6663|905.4996|908.333|||904.433|891.7496|899.9996|891.6663|904.9996|908.333|912.4996|910.8746|916.6663|908.333|914.583|909.1663|918.2496|916.6663|907.4996|912.4163|907.4996|908.333||||908.5913|911.2496|912.8663|913.333|904.583|911.6246|906.6663|917.6996|899.1663|899.9996|902.4996|901.258|900.833|896.258|901.8746|913.333|924.9996|919.1663|928.333|913.333|905.833|900.833|912.4996|912.4996|923.7496|936.6663|936.6663|919.158|912.4996|913.5413|920.833|916.6663|908.333|929.9996|933.4163|944.1663|937.4996|937.4996|945.833|934.1663|916.6663|887.5163|883.7496|883.333|895.7913|889.9996|||||||887.5163|878.333|883.333|869.1663|854.9997|887.4996|887.4996|891.6663|902.4996|894.1663|891.7496|908.3246|907.4496|892.4996|908.333|904.1663|908.333|904.1663|904.1663|904.1663|910.7913|889.1663|917.4996|916.6663|916.6913|920.833|912.4996|924.158|908.333|915.4746|917.508|918.333||895.833|904.1663|909.9996|919.9913|904.1663|891.7496|870.833|874.9997|876.6663|931.8516|948.8886|962.0368|952.5997|962.8886|948.1479|948.1405|948.1479|955.5479|937.1183|948.1553|953.3331|961.5849|892.7405|901.4812|860.7405|837.0368|831.8516|820.7405|828.1479|836.6664|837.0368||837.0368|831.1109|831.1109|814.8146|794.0739|796.2961|807.4072|811.8516|814.4442|814.0739|822.222|824.8887|824.4664|844.3701|844.2961|835.5553|837.9553|860.7405|829.6294|829.6294|823.0368|819.9998|807.3998|799.259|805.185|807.4072|806.2961|799.9998|795.185||788.9627|785.185|777.7776|799.9998|814.8146
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.53|7.4|7.16||7.64|8.36|8.8|8.81|8.9|8.87|9.16|9.46|9.86|9.99|10|10|10.14|10.06|10.08|10.1|10.08|10.16|10.28|10.22||10.28|10.28|10.4|10.28|10.54|10.58|10.42|10.32|10.3|10.2|10.2|10.38|10.24|10.26|10.3|10.3|10.2|10.3|10.36|10.48|10.42|10.26|10.12|10.12|10.78|11.58|11.4|11.86|10.88|10.12|10|10.12|10.14|10.16|10.2|10.14|10.12|10.16|10.2|10.18|10.12|10.16|10.1|10||10.18|10.1|10.34|10.16|10.18|10.22|10.1|10.18|10.2|10.24|10.1|10.36|10.74|10.66|10.68|10.64|10.9|10.74|10.42|10.3|10.1|10.38|10.38|10.4|10.3|10.3|10.84|10.9||11|10.9|11.56|11.56|11.82|11.8|12.08|12.1|12.1|12.12|12.18|12.2|11.98|12.1|12.08|12.08|12|12|11.98|12.06|11.98|12.08|12.06|12.08|12|12.1|12|12.12|12.12|12.1|12.28|12.26|12.38|12.28|12.18|12.16|12.3|12.28|12.2|11.98|12|12|12.04|12.04|12.12|12.18|12.3||12.4|12.5|12.62|12.64|12.64|12.72|12.74|12.74|12.8|12.82|12.82|12.9|12.88|12.68|12.86|13.02|13.06|13.06|13.32|13.16|13.08|13.08|13.12||13.36|13.36|13.44|13.4|||13.2|13.1|13|13.3|13.26|13.2|14.28|14.2|13.9|13.8|13.2|13.14|12.54|14.28|14.44|14.42|14.4|14.4|15.2|15.14|15.06|15.5|15.84|15.22||15|15.1|15.2|15.26|15.08|14.96|14.5|14.44||14.44|14.54|14.74|14.82|14.96|14.7|14.72|14.3|14.2|14.3|14.3|14.38|14.24|14.68|14.38|14.3|14.48|14.24|14.42|14.68|14.58|14.8|14.84|15.08|15.08|14.82|14.54|14.92|15.66||||14.9|14.8|||15.7|15.76|16.52|16.22
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||7.18|7.24|7.32|7.29|7.47|7.61|7.66|7.64|7.64|7.63|7.66|7.75|7.87|8.01|7.91|7.98|7.95|7.92|7.78|7.66|7.7|7.8|7.75|7.78|7.8|7.87|7.81|8.01|8.05|8.06|8.14|8.02|7.88|7.89|7.96|7.99|||7.98|7.95|8.01|7.97|7.9|7.77|7.84||7.87|7.69|7.65|7.68|7.95|7.99||7.74|7.4|7.83|8.01|8.37|8.54|8.62|8.82|8.84|8.81|8.88|8.88|8.88|8.82|8.77|8.84|8.9|8.94|8.93|8.93|8.85|8.8|8.79|8.93|9.52|9.43|9.38|9.42|9.4|9.45|9.26|9.22|9.18|9.2|9.29|9.2|9.22|9.05|9.1|9.1|9.09|9.33|9.57|9.58|9.5|9.39|9.43|9.48|9.56|9.6|9.6|9.34|9.35|9.41|9.51|9.53|9.61|9.62||9.66|9.76|9.73|9.78|9.76|9.76|9.72|9.72|9.85|9.94|9.99|10||10.04|10.04|10.1|10.08|10|10.06|10.12|10.18|10.14|10.3|10.26|10.8|10.76|10.76|10.78|10.78|10.8||10.94|10.66|10.5|10.5|10.72|10.76|10.76|10.7|10.82|11.08|11.12|10.66|10.34|10.38|10.44|10.5|10.42|10.52|10.52|10.46|10.44|10.48|10.32|10.34|10.36|10.28|10.18|10.14|10.14|10.14||||10.24|10.18|10.28|10.18|10.12|10.14|10.08|10.8|10.86|10.66|10.94|11|10.86|10.72|10.68|10.48|10.4|10.46|10.5|10.42|10.62|10.64|10.64|10.7|10.54|10.86|10.32|10.56|10.3|10.16|10.04|10.12|10.2|||9.96|9.93|9.88|9.87|9.85|9.8|9.82|9.83|9.72|9.65|9.75|9.88|9.82|9.93|10.04|10.26|10.3|10.3|9.88|9.89|9.97|9.85|9.83|9.87|9.81|9.92|9.9|9.85|10||9.9|9.85|9.75|9.8||9.87|9.85|9.85|10|10.04
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||3.09|3.36|3.07|2.97|2.82|2.88||2.94|3.07|3.04|3.2|3.43|3.41|3.6|3.86|3.99|4.02|4.07|4.02|3.91|3.77|3.86|4|3.85|3.82|3.8|4.03|4.04|4.32|4.36|4.13|4.15|4.29|3.94|3.89|3.87|3.77|3.76|3.76|3.76|3.8|3.8|3.88|3.88|3.79|3.86|3.89|3.79|3.72|3.79|3.63|3.7|3.72|3.62|3.7|3.72|4.26|4.29|4.27|4.48|4.17|4.22|4.33|4.47||4.18|4.2|4.22|4.35|4.44|4.13|3.93|3.89|3.72|3.41|3.27|3.14|3.21|3.23|3.22|3.23|3.28|3.28|3.3|3.12|3.1|3.08|3.03|3.1|3.01|3.06|3.13|3.13|3.12|3.06|3.01|3.04|3.16|3.02|3.04|3.14|3.24|3.27|3.31|3.32|3.12|3.05|3.13|3.15||3.22|3.19|3.25|3.32|3.44|3.47|3.61|3.68|3.72|3.64|3.81|3.81|3.93|3.92|3.97|3.89|4.12|4.12|3.84|3.94|3.82|3.74|3.72|3.51||3.37|3.14|3.02|2.95|3.05|3.11|3.16|3.04|3.07|3.13|3.02|2.86|2.77|2.85|2.89|2.79|2.63|2.54|2.55|2.54|2.62|2.7|2.72|2.69|2.57|2.55|2.55|2.63|2.61|2.65|2.65|2.55|2.61|2.58|2.64|2.7|2.77|2.71|2.79|2.69||2.74|2.73|2.75|2.73|2.71|2.77|2.81|2.9|2.89|2.85|2.83|2.92|3.01|3.07|2.88|2.87|2.76|2.56|2.54|2.69|2.72|2.68|2.69|2.71|2.71|2.84|2.93|2.88|2.91|3.13|3.09|3.05|3.15||3.02|3.08|3.01|3.03|3|2.97|2.87|2.85|2.78|2.77|2.69|2.83|2.9|2.83|2.77|2.81|2.88|3|2.93||2.96|3.07|3|3|2.83|2.97|2.96|2.98|2.99|3.02||3.21|3.27|3.3|3.16||3.14|3.17|3.16|3.1|3.2
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||34.5|33.4|34.31|34.7|35|34.65|34.71|35.32|36|36.5|36.01|35|35.25|35.22|35.35|35.15|35.49|36|35.5|35.61|36.01|36.22|36|36.2|36.4|36.3|35.85|35|35.01|36.7|36.48|35.81|35.5||35|35.85|34.6|32.5|32.99|32.26|32.87|32.97|32.62|32.75|32.36|32.69|32.35|32.07|32.8|32.79|32.9|32.88|32.93|32.92|32.08|31.99|32.18|32.29|31.95|32.12|33.35|33.01|32.76|32.87|32.9|33.1|32.68|32.85|32.57|32.35|32.24|32.5|32.39|32.11|32.34|32.1|||32.32|32.2|32.44|32.49|32.6|32.58|32.32|33.29|32.61|32.71|32.61|32.63|32.89|32.77|33.05|33.25|33.41|33.1||||33.2|33.71|32.91|31.97|31.96|31.97|31.89|31.83|31.58|31.59|32|31.47|31.5|32.18|31.14|30.73|31.5|31.43|31.72|31.72|31.92|32.46|32.02|32.04|32.25|32.59|32.45|32.46|31.78|32.21|32.24|32.35|31.72|32.08|32.29|32.35|31.9|32.09|32.8|31.11|31.19|31.21|31.13|31.14|31.49|31.25|||||||31.61|30.04|29.58|29.5|28.87|29.3|30.01|30.15|30.51|30.03|30.7|30.01|30.07|29.92|29.96|29.91|30|30|29.95|30.02|29.98|29.12|30.02|30.29|30.5|30.39|30.48|30.41|29.97|30.95|31.39|31.06||31.07|31.69|31.74|32.5|32.5|32.25|31.18|30.98|32.3|33.19|33.12|33.8|32.76|35.33|35.3|33.68|33.41|33.29|33.16|33.49|33.03|34.15|33.81|33.7|34.47|33.65|34.05|34.53|35.08|35.64|35.99||36.11|36.78|36.97|36.08|36.53|36.96|36.53|36.75|37.32|36.69|36.48|36.74|36.89|36.91|36.84|37.11|37.07|36.59|36.36|36.3|36.16|35.56|35.32|35.98|35.91|35.33|35.27|35.09|34.94||35.1|35.1|34.99|35.09|35.06
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||6.36|6.28|6.41|6.46|6.5|6.55|6.63|6.75|6.9|7.4|7.89|7.26|7.01|7.4||7.72|7.98|7.83|7.27|7.07|7.43|6.96|6.96||6.71|6.06|6.19|6.37|6.11|6.53|6.15|6.51|6.94|7.12|7.44|7.42|7.22|7.43||7.25|7.34|7.06|7.2|7.36|7.51|7.7|7.21|7.46|7.46|7.9|8.17|8.33|8.35|8.25|8|8.2|8.62|8.73|8.93|9.01|8.74|8.68|8.59||9.12|8.75|8.62|8.79|8.89|9.11|9.47|9.26|9.77|10.05|9.02|9.41|9.34|9.34|9.08|10.17|10.71|10.81|10.79|11.39|11.37|11.5|11.53|11.65|11.75|11.9|11.85|12.28|12.36|12.48|12.5|12.75|12.68|12.53|12.53|12.67|12.85|13.16|13.45|13.42|13.49||13.59|13.73|13.65|13.86|14|13.96|14.36|14.35|14.55|14.66|14.72|14.59|14.77|15.31|14.99|14.68|14.6|14.69|14.73|14.51|14.86|14.77|14.96|14.44|14.57||14.29|14.07|14.05|13.89|13.85|13.83|13.68|13.77|13.74|13.74|13.11|13.38|13.48|12.85|12.18|12.2|12.47|12.78|12.47|12.27|12.38|12.2|12.36|12.31|12.46|12.22|12.2|12.52|12.03|11.98||12|13.35|13.68|12.64|12.24|11.83|11.98|11.83|11.8|12.07|12.31|11.96||11.65|11.78|11.53|10.75|11|11.45|11.33|11.52|10.96|10.88|10.65|11.13|10.66|11.18|10.94|11.02|10.24|10.06|10.22|11.01|10.52|10.64|10.56|10.83|11.02|11.52|11.63|11.9|11.6|11.47|11.85|11.8|||11.81|11.75|11.8|11.83|12.02|12.3|12.36|12.38|12.47|12.65|12.5|13.09|12.52|12.33||12.01|12.42|12.45|12.38|12.32|12.38|12.2|11.9|11.87|11.95|12.24|11.39|12.1|12.29|12.79|||12.89|13|12.83|||12.8|12.83|13.09|13.3
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||440.95|431.05|434.05|435.55|421|429.95|435.85|430.75|431.55|421.55||441.6|457.1|456.95|465.55|451.95|453.65|459.5|468.1|463.2||440.45|437.5|434|427.3|426.95|427.2|435.75|435.2|431.8|447.6|462.3|450.6|466.05|482.65||490.5|482.2|491.1|487.2|506.7|480.3|443.65|448.05|446.8|451.35|454.75|445.05|436.8|445.95|425.5|433|430.15|424.55|431.3|440.2|439.4|445.8|417.4|414.65||415.6|416.6|410.65|416.6|420.85|420.1|400.85|405.3|407.75|396.2|415.05|436.75|447.25|427.9|453.85||479.75|488.55|499.3|512.1|489|477.25|498.3|514.15|509.3|513.7|519.3|528.95|528.45|529.2|519.25|516.3|527.8|549.65|548.25|550.25||557.6|580.85|572.7|534.95|537.9|546.25|543.5|540.05|543.35|552.7|554.45|542.45|533.45|540.5|518.05|528.65|538.4|565.6|541.85|561.35|596.5|599.95|590.55|614.45|628.05|642.1|646.55|659.4|663.4|656.8|651.3|652.2|655.1|654.45|647.55|620.65|650.5|658.45|674.6|786.65|723.7|689.95|681.8|690.1|678|629.5|639.45|633.8||630.85|621.1|597.05|573.05|587.8|534.35|516.95|518.95|514.65|512.55|510.75|513.65|516.9|504.05|518.2||506.25|457.65|456.5|445.9||446.15|439.6|475.25|459.75|462.1|459.75|438.1||428.25|414.05|428.95||403.1|408.95|421.1|442|448.55|423.35|434.9|458.6|468.15|476.55|486.35||493.1|492.7|484.6|489.6|498.9|506.45|510.5|500.35|501.45|492.9|488.75|489.5|480.8|489.7|485.65|491.35|505.1|493.25|501.45|517.9|522.5|519.55|507.55|508.55|517.25|516.15|496.4|483.95|481.05|486.7|486.35||496.8|513.75|517.9|535.35|527.1|509.25|533.05|531.3|495.6|509.45|511.05|516.8|518.8|518.6|526.55|523.1|544.05|546.55|550.5|509.7|489.75||490.4|490.9|463.45|464.15|509.2
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||23.65|23.75|23.4|23.45|23.2|23.6|24.15|24.15|25.25|25.35|25.05|25.1|25|25.4|25.5|25.55|26.05|26.55|24.9|24.4|24.45|24.55|24|23.55|23.95|24|24.1|24.25|24.5|24.25|24.25|24.6|24.3|23.85|23.45|23.8|23.9|24.2|24.85||25.4|25.55|25.15|25.4|25.3|25.65|26.3|26.15|26.45|26.5|26.45|26.2|26.05|||26.4|26.4|26.75|26.9|27|27.5|27.2|27.2|27.8|28.2|29.35|28.95|29.75|28.4|27.9|27.75|27.3|27.55|27.3|27.05|26.5|26.6|26.9|27|27.35|27.9|28.2|28.5|29|29|29|29.2|29.4|29.35|29.7|29.45|30|29.8|30.2|30.85|30.5|29|28.85|28.6|28.75|28.45|28.45|28|28|28.1|28.3|28.65|28.35|28.35|28.85|28.5|28.7|28.95|28.85|29.3|29.8|30.05|30.15|29.75|30|30.45|30.45|30.45|30.55||30.7|30.6|30.55|30.6|30.55|30.6|30.9|31.15|31.05|30.6|30.55|30.35|30.65|30.35|30.15|30.45|30.35|30.85|30.9|28.15|31.2|31.9|33.05|34.35|33.6|33.05|32.95|33.4|33.3|33.9||35.05|35.65|36.45|37.1|37|36.75|37.4|37.45|38.85|38.4|37.95|36.9|37.5|37.9|38.1|38.5|39.1|39.45|||39.45|39.9|38.4|38.6|38.5|38.4|38.05|37.95|38.5|38.45|39.8|38.95|39.95|38.75|38.35|37.9|38.15|39.5|40.35|38.7|39.6|38.5|36.8||37.45|37.3|37|37.15|36.5|33.5|33.6|32.95||||||||31.75|32.3|32.05|30.7|30.6|29.75|30.6|31.2|31.15|31.5|31.75|31.85|31.95|33.4|33.75|34.55|36|36.3|36.1|36.5|36.25|36.3|35.85|37.5|38.05||||||||37.8633|37.4877|38.0136|38.8399
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.29|1.3|1.3|1.31|1.27|1.29|1.3|1.31|1.34|1.26|1.22|1.23|1.24|1.27|1.17|1.19|1.25|1.24|1.2|1.18|1.18|1.16|1.16|1.18|1.15|1.15|1.15|1.15|1.16|1.16|1.19|1.16|1.26|1.28|1.33|1.27|||1.24|1.22|1.22|1.22|1.22|1.3|1.29||1.31|1.36|1.34|1.32|1.27|1.24||1.26|1.23|1.24|1.29|1.34|1.32|1.36|1.39|1.4|1.41|1.4|1.38|1.41|1.5|1.3|1.42|1.48|1.51|1.45|1.44|1.44|1.34|1.31|1.37|1.47|1.5|1.53|1.6|1.59|1.65|1.68|1.73|1.74|1.77|1.78|1.8|1.93|2.05|1.98|1.8|1.8|1.85|1.92|2|1.99|2|2.07|2.1|2.09|2.13|2.06|2.01|2.01|2|2.07|2.11|2.05|2.1||2.19|2.04|1.98|2.01|2.03|2.01|1.95|2.01|2.05|2.1|2.06|2.17||2.2|2.29|2.3|2.33|2.38|2.42|2.32|2.31|2.36|2.55|2.55|2.75|2.61|2.58|2.51|2.68|2.79||2.7|2.75|2.7|2.68|2.72|2.59|2.61|2.61|2.64|2.54|2.6|2.94|3.09|3.05|2.78|2.8|2.8|2.71|2.63|2.64|2.6|2.63|2.6|2.53|2.57|2.59|2.62|2.59|2.62|2.66||||2.67|2.78|2.8|2.71|2.71|2.7|2.7|2.8|2.78|2.94|2.96|2.88|2.85|2.84|2.8|2.79|2.53|2.48|2.32|2.28|2.28|2.44|2.42|2.5|2.6|2.51|2.38|2.53|2.5|2.6|2.61|2.75|2.93|||2.91|2.92|2.85|2.71|2.63|2.56|2.74|2.56|2.5|2.34|2.3|2.56|2.64|2.68|2.32|2.48|2.12|2.01|2.03|1.85|1.83|1.79|1.8|1.79|1.86|1.89|1.91|1.9|1.95||1.99|1.99|1.97|2||1.95|1.91|1.98|1.96|2
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||454.13|453|455|445|444.99|445.28|439.9|436.35|430|430|374|355.93|346.97|359.93|360.09|369.72|364|367.1|365.02|382|376.8589|378.7769|374.713|365.4269|385|363.0341|358.9133|365.5598|369.2344|370.3073|364.8382|342.7717|379.8024|374.2763|379.8024|368.4178|385.3285|388.6993|385.9457|418|396.2383|396.8935|405.8663|409.2371|409.0092|411.2975|401.717|403.8819|403.2077|413.9941|418.2574|422.6346|414.8012|405.5055|396.7606||395.6307|410.8892|418.6087|416.4059|422.6441|424.1918|428.0278|437.238|441.7956|441.9191|443.125|444.3593|442.8306|441.5203|436.241|429.6705|406.7114|407.1482|401.5176|394.7381|389.7627|389.0886|379.5365|380.9798|388.4239|389.5728|387.2845|383.0117|380.7709|387.7118|384.5784|387.3984|384.5879|385.4994|386.4489|371.8835|358.9133|360.9832|360.7838|375.0549|376.9539|379.7169|379.8024|375.4252||354.1562|355.5045|358.8088|363.5658|368.4653|361.0402|355.0583|351.3457|374.5801|379.4036|379.8024|380.7519|372.871||393.1145|404.5845|407.3381|404.8694||398.7925|396.8935|403.5401|405.4296|410.9272|410.4525|407.3381|403.9293|398.9919|400.5776|417.7826|416.2634|427.2777|403.5211|378.8529|382.5275|379.7929|375.0549|375.0549|388.4334||398.0424|395.2224|441.5203|417.5186|468.8239|461.7473|470.2303|467.8243|472.0968|474.0075|479.7218|482.5878|486.5065|482.1102|483.8616|475.4139|470.823|487.3999|504.2068|511.2834|511.5311|510.3988|517.4577|505.7371|503.2515|496.2545|494.3526|494.9188|495.5026|498.4571|504.9498|501.8892|491.3805|502.4465||499.7839|499.7839|495.2726|491.7962|490.9382|493.6627|495.2991|497.1302|499.7839|502.4288|501.5531|504.1449|504.2068|502.9507|502.3138|501.4469|495.3522|490.1686|484.7727|486.2411|490.7524|482.0925|481.3583|485.5423|485.6308|488.7621|481.2079|484.0562|493.1142|495.3611|492.7073|506.8605|502.9949|500.5093|497.9175|503.3222|504.2068|503.853|509.8681|501.8273|503.5434|505.914|506.9755|502.4553|513.0437|508.6297|507.8512|507.4443|508.612|498.5898|505.9759|510.3988|513.3533|509.2577|505.9759|512.8756|513.0525|513.3621|515.8124|522.0133|528.5326|528.3291|530.744|521.8983||589.67|521.6064|511.6903|511.2392||504.3749|507.7451|504.2068|504.2068|510.3988
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||20600|20150|19600|19300|19350|19900|20450|21750|21000|21600|21250|21600|22450|23300|23900|23500|22950|24200|24750|25000|25900|26050|26100|27150|26300|25000|25600|26050|26450|25550|25400|25100|25500|25750|24300|25000|25500|23350|23300|23150|23150|23550|22550|23250|24300|24300|25450|24750|25200|26450|27350|27400||||28100|27500|27750|27250|27550|28650|28750|28400|29800|30050|30100|30200|30200|29650|30100|28400|28350|28400|29000|28700|27700|27650|30050|30450||29800|30400|30300|30300|30300|31000|31350|30750|30050|30350|30650|30500|30350|31700|31800|32150|32000|31700|31850|32300|32550|32500|33350|34350|34600|34000|34600|38100|37200|37600|35150|36050|32600|32350|32550|32900|33100|34050|34350|34200|34650|32250|32400|32750|33000|33250|33200|32850|33500|33000|33000|33500|33250|34450|34700|35550|35350|33950|35100|33850|33700|34250|35100|35100|35300|34500|34200|34000|35000|36350|34000|34600|35050|35050|33600|35100|35950|36200|37650|38350|38950|38750|39250|39250|38550|39450|39450|40250|41300|40250|41700|40300|40050|40150|40050|41400|40550|39550|41150|41000|40400|41000|41450|42150|43300|43400|41900|41000|41450|40650|41800|41400|43050|43600|53000|42500|38350|38450|39100|37100|37100|38900|36550|37100|37850|39100|38600|40100|40550|42250|||43800|43350|42850|46000|45150|47200|50000|50300|48550|49000|51200|52000|53400|49000|51000|52000|47650|46850|52100|51600|51900|53400|55600|55800|51700|51000|47600|40300|||37600|37800|37200||36700|36600|37100|38900|39350
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||9050|9010|8340|8680|9270|9050|7710|7960|7910|8130|7690|7400|7650|7230|7240|7060|6930|7000|7370|7350|7490|7450|7600|7820|7760|7110|7080|7190|7210|7080|7130|7020|7170|7250|7140|7230|7220|7110|6900||7120|7230|6900|7010|7310|7310|7490|7490|7760|8080|7870|7940||||8030|8000|8150|8090|8070|8160|8200|8290|8420|8530|8670|8720|8900|8720|8810|8690|8770|9100|8920|8800|8260|8860|9050|9190|9980|9980|10000|10250|9730|9680|9750|10000|9790|9690|9740|9700|9910|10350|9800|9960|10150|10000|10550|10800|10600|10450|11350|12150|11100|11450|11600|11400|11150|9930|9560|9340|9390|9490|8890|9020|8820|8930|9110|8720|8950|8840|8400|8310|8300|8300|8080|7990|8000|8080|8100|8220|8270|8160|8300|8260|8330|8250|8270|8130|8080|8360|8160|8250|8250|8150|8270|8100|8340|8480|8670|8590|8540|8670|8670|8640|8970|9320|9820|9710|10050|10300|10100|10250|10000|9840|9800|9950|10500|9410|9620|9280|9500|9190|8430|8650|8390|8400|8110|8240|8130|8040|8190|8310|8150|8160|8500|8630|8600|8570|8440|8520|8290|8010|8060|8280|8500|8600|8880|8910||8370|8880|8730|9060|9470|9800|9700|10050|9530|9570|||9510|9570|9650|9960|9900|10100|10150|10150|9800|10100|10450|10450|10800|10650|11050|11050|11050|10600|10900|11350|11500|11450|11600|12050|12300|12600|12650|12650|||13250|13450|12850||13350|13650|14200|15550|16150
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||449.5|455|486|500|493|471|468|493.5|503|504|498|522|531|525|514|496.5|451.5|410.5|403.5|407|397.5|389|385|392|398|396|399.5|415|412|402.5|419|413|412|388.5|380.5|383|360|360.5|365||344|334.5|316.5|322.5|299.5|306.5|325|326.5|347|349|350|342.5|345|||360|357|379|379.5|379|373|386|392|393|406.5|416|404|409.5|400|395.5|399|410|422.5|410|423.5|420|395.5|398|371|381.5|407|400|402.5|435.5|453|473|453|473.5|456|437|419|458|421|440|466.5|446|450|425|429|446.5|450|451.5|432|430|434|403.5|411|374|379.5|387|379.5|345|372|373|370.5|392|397|396|373.5|387.5|417|418|398|406.5||382|390|386|365|340|323|322|310|321|315|290|277.5|279|267|243|221|201|201|207.5|191.5|212.5|232.5|239.5|218|217.5|198|180|199.5|221.5|246||273|272.5|264|240|251.5|279|310|316.5|288|319.5|355|394|437.5|448|463.5|512|552|565|||566|515|487.5|471|515|490.5|493|484|482.5|477.5|495|499|483|480.5|451|410|378.5|373.5|372|380|374|375|347||361|336|333.5|353.5|349|317.5|290|271.5||||||||247|244|236|242|223|220|232|243|236|260|269|248|232.5|250|240|227|232|225|219|199.5|196|198|189|210|222.5||212.5|195|177.5|173|175|160|172|179|189.5|193.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||3.73|3.72|3.86|3.7|3.47|3.47|3.54|3.52|3.5|3.51|3.48|3.52|3.65|3.64|3.54|3.55|3.64|3.48|3.4|3.45|3.37|3.39|3.32|3.33|3.4|3.36|3.41|3.4|3.49|3.49|3.6|3.59|3.52|3.51|3.38|3.47|||3.51|3.6|3.72|3.6|3.52|3.61|3.6||3.54|3.54|3.62|3.64|3.7|3.71||3.78|3.69|3.81|3.73|3.83|3.85|3.85|3.75|3.68|3.82|3.9|3.96|3.77|3.73|3.68|3.67|3.8|3.82|3.87|4.19|4.19|4.19|4.15|4.43|4.58|4.44|4.8|4.67|4.52|4.55|4.55|4.54|4.57|4.65|4.8|4.72|4.73|4.6|4.71|4.76|4.48|4.67|4.84|5.02|5.24|5.65|5.47|5.03|5.08|4.79|4.95|5|4.96|4.87|4.98|4.99|5|5.05||5.07|5.11|5.2|5.03|5.1|5.11|5.13|5.12|5.15|5.09|5.13|5.42||5.5|5.59|5.52|5.47|5.44|5.47|5.36|5.33|5.65|5.75|5.65|5.75|5.75|5.9|5.91|5.9|5.6||5.58|5.28|4.93|4.98|4.95|4.87|4.98|4.89|4.74|4.76|4.95|4.96|4.6|4.39|4.3|4.27|4.29|4.32|4.35|4.33|4.27|4.28|4.32|4.32|4.25|4.4|4.42|4.28|4.12|3.94||||4.01|4.02|4.12|4.07|3.9|3.75|3.88|3.95|3.33|3.35|3.33|3.33|3.33|3.3|3.26|3.14|3.09|3.08|3.1|3.19|3.19|3.25|3.23|3.2|3.27|3.33|3.17|3.25|3.26|3.23|3.36|3.4|3.33|||3.33|3.3|3.2|3.2|3.23|3.27|3.3|3.3|3.24|3.19|3.2|3.3|3.3|3.31|3.35|3.35|3.32|3.4|3.24|3.25|3.19|3.09|3.07|3.06|3.09|3.09|3.11|3.05|3.13||3.05|3.08|3.09|3.07||3.09|3.11|3.09|3.11|3.07
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||2.79|2.62|2.69|2.49|2.37|2.37|2.35|2.36|2.26|2.25|2.29|2.21|2.14|2.1|2.1|2.07|1.96|1.74|1.72|1.76|1.75|1.77|1.84|1.78|1.74|1.79|1.8|1.77|1.82|1.85|1.95|2.07|2.04|2.34|2.29|2.28|||2.1|1.96|1.97|1.92|1.84|1.87|1.89||1.87|1.86|1.87|1.85|1.8|1.78||1.7|1.72|1.75|1.73|1.76|1.8|1.87|1.91|1.95|2.04|2.2|2.01|2.07|2.1|2.15|2.18|2.02|1.95|1.88|1.98|1.92|1.83|1.74|1.76|1.81|1.78|1.81|1.87|1.95|1.96|2|2|1.96|2.02|2.03|2.14|2.14|2.18|2.3|2.04|2.02|2.08|2.2|2.27|2.22|2.13|2.17|2.35|2.35|2.2|2.1|2.22|2.24|2.17|2.28|2.33|2.42|2.62||2.57|2.56|2.72|2.71|2.74|2.77|3.02|2.69|2.66|2.81|3.01|3.53||3.76|3.7|4.29|4.94|5.02|5.02|5|4.78|4.87|4.85|5.03|4.9|5.06|4.85|4.98|4.79|4.73||4.72|4.54|4.29|4.25|4.22|4.02|4.05|3.79|3.89|4.05|4.08|3.99|3.86|3.85|3.79|3.61|3.6|3.55|3.54|3.65|3.64|3.4|3.41|3.33|3.27|3.3|3.43|3.68|3.73|3.67||||3.73|3.54|3.38|3.2|3.43|3.3|3.46|3.54|3.69|3.68|3.74|3.46|3.59|3.63|3.61|3.69|3.46|3.6|3.5|3.82|3.82|3.97|3.93|3.85|3.96|4.15|4.15|4.32|4.66|4.48|4.25|4.36|4.32|||4.65|4.63|4.56|4.53|4.26|4|4.1|3.92|3.78|3.78|3.81|3.88|3.98|4.07|4.07|3.98|4.08|3.86|3.71|3.74|3.73|3.83|3.71|3.81|3.82|3.91|4.11|4.1|4.1||3.97|3.82|3.84|3.8||3.71|3.69|3.69|3.63|3.51
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8500|8120|7750|7380|7760|8020|8300|8120|8280|8500|7970|7910|8040|8060|8220|8070|8030|8090|8300|8330|8330|8590|8680|8840|8780|8720|8990|9120|9260|8970|8970|8950|9040|9090|8980|9030|8940|8740|8730||8900|9010|8570|8810|9290|9290|9540|9570|9870|9990|10100|10150||||10250|10100|10150|10150|10050|10300|10300|10400|10700|10600|10300|10300|10550|10600|10850|10300|10050|10150|10100|9730|9410|9900|10200|10200|10650|10650|11000|10950|11000|11150|11300|11400|11350|11250|11250|11300|11400|11300|11350|11350|11600|11650|11650|11850|11850|12000|12100|11950|12050|12000|11950|12200|12550|12700|12550|12450|12650|12700|12450|12450|12400|12350|12600|12550|12700|12400|12400|12300|12300|12100|12100|12300|12000|12100|12200|11850|11900|11900|11950|11850|11850|11900|11850|11700|11650|11900|11700|11800|11800|11950|11700|11500|11750|12000|12200|12100|11850|11700|11700|11950|12150|12150|12400|12850|13050|13050|13100|13100|13550|13200|13100|12950|13250|13150|13150|12800|12550|12350|12400|12550|12650|12450|12350|12500|12500|12650|12700|12700|12800|12800|12750|12300|12400|12300|12100|12350|12150|11900|12150|12250|12300|12350|12600|12450||12550|12800|12600|13300|13400|14050|14300|14250|13800|13450|||13350|13050|13400|13850|13600|13250|12900|12950|11900|12500|12950|13300|13600|13200|13700|12800|11900|11050|11350|12050|12200|12100|11950|12400|12750|11950|12200|12650|||12300|12150|11850||11700|11250|11450|11750|11950
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|||1.789|1.839|1.79|1.768||1.825|1.777|1.788|1.7||1.707|1.712|1.707|1.75||1.852|1.83|1.856|1.878||1.906|1.917|1.967|1.901||1.92|1.951|1.945|1.95|||1.964|1.979|1.993||1.905|1.929|1.922|1.919|||1.921|1.917|1.9||1.94|1.9|1.91|1.93||2|1.99|1.91|1.94||2.041|2.088|2.08|2.035||1.92|1.94|1.95|1.96||2.025|1.995|1.953|1.97||1.863|1.859|1.798|1.784||1.789|1.755|1.755|1.743|||1.75|1.78|1.761||1.799|1.8|1.811|1.857||1.862|1.877|1.882|1.863|||||||1.875|1.892|1.883|1.86||1.908|1.851|1.824|1.84|||1.781|1.749|1.793||1.79|1.802|1.796|1.7||1.646|1.659|1.662|1.668||1.669|1.694|1.681|1.692||1.641|1.658|1.678|1.72||1.662|1.631|1.615|1.649||1.658|1.674|1.675|1.638||||1.628|1.603||1.583|1.581|1.586||||1.597|1.61|1.608||1.605|1.62|1.688|1.659||1.598|1.606|1.654|1.663||1.604|1.59|1.6|1.586||1.622|1.606|1.644|1.648||1.666|1.64|1.6|1.626||1.67|1.663|1.632|1.677||1.702|1.678|1.707|1.701||1.717|1.701|1.71|1.682||1.673|1.646|1.674|1.705||1.706|1.762|1.799|1.778||1.757|1.709|1.68|1.705||1.696|1.723|1.715|1.632|||1.571|1.58|1.546||1.521|1.522|1.491|1.452||1.469|1.469|1.43|1.413|||1.407|1.392|1.386||1.364|1.335|1.313|1.311||1.338|1.329|1.311|1.313|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||10.8|9.65|9.09|9.8|10.23|10.11|10.9|10.93|10.94|11.43|12.42|12.06|11.78|12.22||13.17|14.19|13.8|14.77|14.44|14.55|13.54|13.5||13.1|13|12.92|13.7|13.34|14.48|14.15|15.22|16.39|16.07|17.5|17.89|17.25|16.75||16.65|17.38|16.09|15.6|15.49|14.71|15.55|15.49|15.23|16|17.15|17.14|17.1|17.49|17|16.68|16.97|17.52|18.13|19.06|18.53|18.2|17.19|17.3||18.84|18.53|18.8|19.82|20|20.85|21.32|21.49|21|20.15|20.25|19.86|20.27|19.32|19.19|18.31|20.05|21.35|21.7|21.88|21.8|22.05|21.5|21.99|22.22|22.37|22.08|22.96|22.29|22.6|22.99|23.87|23.97|23.81|23.91|24.3|25.1|25.1|24.91|24.79|25.39||25.75|26.79|27.55|28.8|29.1|28.59|28.14|27.85|27.43|26.3|26.5|27.2|26.71|26.8|26.4|26.12|26.13|26.04|26.09|25.49|25.43|25.01|24.75|23.97|23.99||23.93|24|23.5|22.99|22.74|22.36|22.17|21.85|21.35|21.95|22.3|23.5|23.55|23.56|22.89|22.07|23.73|24.5|24.54|24.54|24.57|24.38|24.98|25.4|25.15|25.09|25.3|25.05|25.3|25.49||25.7|25.4|25.9|25.91|26.33|26.39|25.68|24.75|25.72|25.77|27.12|27.27||27.15|26.52|25.89|25.38|26.6|25.35|26.79|28.2|28.11|28.64|27.02|27.77|28.09|28.18|28.76|27.58|27.4|27.39|27.43|28.84|29.51|29.55|29.65|30.38|30.13|30.94|30.45|29.54|30.62|31.25|29.48|28.79|||28.46|28.87|29.27|29.89|29.57|29.65|30.29|28.87|28.97|29.02|27.97|28.59|26.93|29||28.2|29.45|28.86|28.65|29.19|28.73|27.63|27.07|24.1|24|22.94|22.28|22.27|21.99|22|||22.79|22.49|22.99|||22.26|22.29|21.31|20.95
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||445|441|439.5|439|424|402.5|415|405|400|401|392|396|393.5|399.5|410|388|383.5|389|388.5|379.5|402.5|386|392.5|406.5|388|369|373.5|379.5|376.5|391.5|386.5|387.5|377|362|342|341|334.5|338|340||356|330|322|338|328|322.5|350.5|322|329|322|318.5|318|299|||301|299|299.5|307|298.5|306|294|287.5|296|304|307|307|309|304|315|308.5|303.5|310.5|310|318|301.5|293.5|296.5|283.5|298|286|301.5|300|308.5|305.5|311|314.5|316|338|328|327.5|318.5|308.5|308|316|311.5|321|326|309|334|342|337|335|327.5|329.5|313.5|320.5|322.5|325|319|310|300|302|306.5|299|298.5|301|308|288|290.5|296|296|293.5|290||293.5|303|301.5|306.5|310|285.5|282|278|281.5|285.5|284|273.5|282.5|285|272.5|264|265.5|266|275|252|262|238.5|225|219|239|238.5|218|220|220.5|245||256.5|261.5|268|272.5|277|271.5|279|284|280|283|284.5|282|289|300|310.5|303|314|300|||291|287|295.5|276|272|274|283.5|292|292.5|293.5|298.5|297|298|298|304.5|301.5|299|287.5|299.5|314.5|304|319|313||321|322|324.5|332.5|344.5|333|320.5|310.5||||||||293|300.5|295|294.5|290|293.5|300.5|309|311|319.5|319.5|315.5|310|321|315|313|312.5|316|291.5|289|286.5|264|264|261.5|253||247.5|252.5|247.5|250|259|254|249|254|257.5|262
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||2518.8|2509.5|2500|2500|2774.2|2957|2920.2|3140|3229|3252.8|2750|2634.1001|2741.2|2797.8999|2895.3999|2972|3153.8|3089.8|3170.3|3011|3020|3102.8|2927.3999|2834|2955|2935.2|2961.2|2931.5|2937.3999|2892.8999|2866|2900|3225.5|3201.7|2955|2840|2815.8|2847.3999|2732.8999|2856|2883.2|2948.1001|2986.8|3015.3|2953|3099.2|3061.1001|3126|3203.2|3041.5|3100.6001|3104.8999|3101.2|3022.8999|3003||3101.5|3113.8999|3099.8999|3093.5|3221.3|3191.3999|3280.2|3330|3400.3999|3435.2|3530.8999|3641.5|3665|3600|3400|3308.7|3286.5|3350.6001|3275|3227.7|3206.8999|3140.3|3139.8999|3212.3999|3294.7|3286.8999|3295|3285|3245|3246.8999|3248.8999|3177.7|3149.8999|3100|3099.8999|3040|3063.2|3089.8|3110.2|3127.8999|3179.2|3212.3|3216|3210||3149.8|3251.5|3392.2|3397.7|3500|3490|3484.6001|3539.8999|3600|3586.8999|3474.8999|3420.1001|3515||3561.2|3574.8|3600|3615.3999||3629.6001|3650|3728.7|3800|3849.8999|3775|3663.1001|3750|3732.2|3797.6001|3850|4097.3999|4288.3999|4000|3900.8999|3850|3726|3688.1001|3598.8999|3520.1001||3598.8999|3644.5991|3714.6201|3807.4851|4271.813|4220.7368|4227.145|4304.5942|4457.3579|4483.3608|4575.1118|4642.2529|4736.1401|4549.2949|4431.542|4447.979|4452.9009|4873.396|4915.1851|4829.0059|4903.2979|4947.3169|4996.1641|5033.3101|5097.8521|5070.6421|5087.2651|5036.0029|5100.6382|5089.772|5090.5151|5089.0288|5157.1929|5099.6162||5154.0352|5154.0352|5106.9521|5172.6079|5102.0308|5083.457|5203.2539|5061.1699|4978.7979|5060.2412|5014.7368|5093.6729|5094.3232|5000.436|5070.4561|4813.5898|4816.376|4802.0752|4805.79|4828.9131|4847.5791|4802.9111|4814.333|4752.856|4782.5732|4791.6738|4780.623|4761.6782|4829.0059|4861.7871|4875.439|4972.9468|4987.6201|5027.7378|5033.7739|5034.8892|5084.1069|5061.1699|5069.3418|5063.584|5056.3408|5050.9551|5020.6802|5061.1699|5052.4399|5111.3169|5115.96|4994.0278|4903.2979|4866.1519|4982.3271|4735.2119|4644.2041|4555.3311|4466.8311|4420.4902|4392.8281|4401.0068|4419.479|4410.2891|4415.8032|4402.0181|4352.667|4410.1968||4700|4319.3081|4227.4072|4263.249||4181.457|4157.9312|4213.0708|4158.4819|4135.5068
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||1.67|1.69|1.62|1.49|1.36|1.4|1.45|1.41|1.4|1.26|1.23|1.18|1.21|1.21|1.23|1.22|1.22|1.09|1.04|1.09|1.15|1.19|1.2|1.11|1.12|1.21|1.21|1.21|1.24|1.23|1.25|1.25|1.26|1.28|1.21|1.18|||1.19|1.21|1.24|1.29|1.27|1.31|1.33||1.36|1.25|1.25|1.31|1.37|1.42||1.48|1.45|1.5|1.53|1.54|1.68|1.69|1.55|1.51|1.68|1.68|1.7|1.72|1.72|1.72|1.72|1.85|1.81|1.8|1.83|1.82|1.8|1.8|1.83|1.88|1.88|1.8|1.86|1.86|1.91|1.88|1.86|1.92|1.91|1.91|1.93|1.94|1.93|1.8|1.75|1.81|1.89|2|2.03|1.96|1.94|1.95|2.02|2.02|2.03|2.11|2.02|1.9|2.1|2.19|2.22|2.21|2.28||2.29|2.3|2.28|2.26|2.3|2.24|2.23|2.26|2.25|2.25|2.31|2.4||2.47|2.65|2.7|2.66|2.73|2.77|2.89|2.73|2.77|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||0.4061|0.472|0.6001|0.6|0.65|0.6759||0.7382|0.7305|0.8|0.8297|0.8772|0.91|0.8926|0.92|0.9595|0.96|0.9562|0.96|0.9777|0.9819|0.97|0.9772|0.9767|0.9951|0.9903|1.01|1.05|1.05|1.18|1.2|1.29|1.02|1.01|1.04|0.9925|0.9704|1.02|1.01|1|1.01|0.99|0.97|0.9244|0.92|0.9801|0.99|0.936|1.01|1.03|1.03|1.06|1.06|1.08|1.05|1.1|1.1|1.15|1.19|1.22|1.21|1.25|1.27|1.33||1.42|1.43|1.43|1.4|1.34|1.25|1.27|1.3|1.32|1.22|1.19|1.22|1.28|1.26|1.35|1.5|1.55|1.57|1.6|1.59|1.59|1.68|1.61|1.7|1.66|1.64|1.6|1.56|1.42|1.6|1.73|1.8|1.89|1.87|1.8|1.77|1.76|1.73|1.78|1.68|1.73|1.69|1.67|1.8||1.79|1.83|1.86|1.89|1.93|1.95|1.91|1.91|1.84|1.85|1.9|1.89|1.94|1.97|2.08|2.03|2.05|2.14|1.91|1.91|1.92|1.91|2.06|2.08||2.16|2.16|2.15|2.08|1.97|2.05|2.16|2.05|2.05|1.96|1.94|1.83|1.91|2|1.95|2.1|2.05|2.12|2.2|2.26|2.3|2.36|2.45|2.42|2.48|2.42|2.3|2.2|2.06|2.08|2.12|2.18|2.34|2.31|2.27|2.37|2.42|2.32|2.49|2.4||2.56|2.29|2.29|2.16|2.26|2.26|2.3|2.56|2.7|2.79|2.79|2.9|2.88|3.06|3.1|2.96|2.46|2.54|2.36|2.46|2.83|3.82|3.78|3.84|3.49|3.49|3.81|3.97|4.23|4.66|4.4|4.68|5.33||4.84|5.45|4.25|3.95|3.76|3.74|3.61|3.44|3.05|3.09|3.06|3.2|3.4|3.36|3.45|3.37|4.34|2.69|2.38||2.13|2.1|2.14|1.94|1.9|1.92|1.97|1.94|1.97|1.94||1.59|1.63|1.59|1.62||1.64|1.76|1.9|2.03|2.2
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.35|0.37|0.38||0.385|0.38|0.385|0.41|0.415|0.405|0.365|0.33|0.335|0.325|0.31|0.305|0.32|0.335|0.345|0.335|0.33|0.34|0.335|0.365|0.315|0.335||0.34|0.36|0.37|0.385|0.385|0.395|0.4|0.395|0.405|0.41|0.42||0.42|0.43|0.42|0.425|0.42|0.415|0.405|0.415|0.42|0.42|0.425|0.435|0.42|0.4||0.405|0.4|0.395|0.41|0.405|0.38|0.395|0.41|0.415|0.42|0.42|0.43|0.425|0.43||0.435|0.45|0.455|0.41|0.445|0.45|0.455|0.44|0.48|0.51|0.485|0.385|0.38|0.33|0.32|0.325|0.41|0.535|0.595|0.625|0.6|0.625|0.63|0.645|0.68|0.745|0.605|0.64|0.625|0.62||0.765|0.835|0.825|0.835|1.13||||1.61|1.61|1.6|1.6|1.6|1.63|1.6|||1.63|1.62|1.63|1.61|1.6|1.63|1.61|1.63|1.66||1.66|1.66|1.64|1.66|1.61|1.65|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.72|1.71|1.7|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.76|1.82|1.83|1.84|1.93|1.92|1.89|1.86|1.83|1.82|1.75|1.75|1.75|1.73|1.72|1.71|1.7|1.69|1.69|1.68|1.74|1.76|1.75|1.74|1.71||1.69|1.68|1.67|1.65|1.63|1.61|1.58|1.58||1.61||1.59|1.6|1.55|1.57|1.63|1.64|1.64|1.62|1.65|1.68|1.71|1.68|1.67|1.68|1.69|1.7|1.7|1.75||1.76|1.75|1.73|1.72||1.72|1.71|1.67|1.66|1.73
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.55|1.47|1.57|1.48|1.54|1.52|1.6|1.51|1.64|1.58|1.55|1.51|1.57|1.61|1.52|1.58|1.59|1.6|1.62|1.7|1.65|1.6|1.64|1.56|1.6|1.57|1.52|1.59|1.6|1.67|1.79|1.54|1.94|1.97|1.94|1.94|||1.94|2.1|2.02|2.07|2.06|2.01|2.12||2.15|2.09|2.1|2.06|2.06|2.06||2.07|2.16|2.44|2.37|2.16|2.14|2.2|2.18|2.19|2.37|2.5|2.49|2.39|2.31|2.38|2.53|2.53|2.51|2.55|2.58|2.65|2.48|2.42|2.69|2.71|2.78|2.73|2.73|2.82|2.8|2.78|2.83|2.85|2.83|2.86|2.83|2.85|2.85|2.88|2.81|2.76|2.91|2.85|2.91|2.87|2.7|3.4|4.3|4.91|5.5|5.2|5.11|4.97|4.78|4.91|4.9|4.98|4.92||5.21|5.05|5.21|5.14|5.21|4.95|4.9|4.87|5.12|5|4.9|4.83||4.98|4.95|4.94|4.81|4.85|4.85|4.8|4.8|5.03|4.93|5.21|5.35|5.18|4.87|4.84|5.25|4.93||5|4.8|4.8|4.7|5.03|4.78|4.84|4.84|4.81|4.8|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.85|4.99|5.26|5.85|5.85|5.72|6.1|6|5.5|5.49|5.61|5.53||||5.26|4.96|5.17|5.07|4.99|5.17|5.1|5.06|5.08|5.07|5.39|5.2|5.18|4.93|5.49|5.23|4.86|5.13|4.88|5.24|5.4|5.46|5.56|5.78|5.7|5.72|5.76|5.6|5.86|6.28|6.12|6.47|7.28|||6.62|6.44|6.41|6.37|6.64|6.69|7.15|6.78|6.34|6.37|6.84|6.83|6.8|6.99|6.27|6.14|6.24|6|6.13|5.98|5.25|5.15|5.17|5.16|5.18|4.96|5.15|5.15|5.27||5.26|5.11|5.11|5.11||5.15|5.07|4.95|4.88|4.9
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||9.76|9.75|9.8|9.7|9.83|9.74|9.69|9.87|9.89|10.1|10.1|9.97|10.06|10|9.84|10.22|10.6|10.22|10.14|10.34|10.76|10.7|10.26|10.52|10.3|11.4|10.74|10.42|10.84|11.38|12|11.98|12.2|12.36|12.12|12.82|||12.1|12.38|12.1|11.7|10.4|9.84|10.14||9.6|9.86|10.02|9.75|9.68|9.45||9.2|8.65|8.74|8.12|9.38|9.5|9.99|9.95|10.5|10.6|11.3|11.12|11.34|11.36|11.22|11.52|11.96|12.14|12.18|12.32|12.36|12.12|12.46|12.98|13.66|13.12|13.82|13.86|13.6|13.9|13.96|13.96|13.9|13.74|14.18|13.58|13.44|13.98|13.58|12.2|11.54|13.42|14.72|15.26|14.46|14.1|13.88|14.7|14.54|14.8|15.54|16.34|15.16|14.48|14.9|15.16|15.6|15.76||16.34|16.4|16.18|16.16|15.84|14.78|15.08|14.56|15.12|15.8|15.4|15.42||17|15.64|15.88|16.12|16.62|15.98|16.18|16.98|17.12|16.9|17.94|18.16|18.2|18.72|19.9|20|19.56||20|19.5|18.82|18.36|18.92|18.98|19.12|19.6|18.56|19|19.18|18.76|19.3|19|19.06|19.06|19.44|19.7|19.64|19.64|18.78|19.38|19|19.16|20.1|19.12|19.9|20.65|20.6|21.3||||22|23.35|22.1|20.65|18.02|16|16.18|16.78|17.64|17.38|17.48|17|19.9|18.44|18.6|18.5|17.32|16.3|18.12|18.44|19.84|20|21|13.88|13.54|14.86|13.3|14.28|13.82|14.74|14.46|15.2|14.6|||14|14.3|14.52|14.28|13.54|14.18|14.42|14.54|14.9|14.76|14.54|14.86|14.92|15.76|16|15.76|15.16|13.1|12.9|13.44|14.28|12.04|11.7|11.08|17.24|17.52|18|18|17.84||18.98|17.82|17.3|18.6||18.88|19.06|18.46|19.1|19.24
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.44|6.07|5.98|6.15|6.03|6.07|6.38|6.05|6.05|6.12|6.24|6.03|6.11|6.25||6.5|6.98|7.03|6.9|6.56|6.77|6.55|6.71||6.43|6.22|6.53|6.75|6.5|6.92|6.81|6.91|7.26|7.28|7.72|7.67|7.59|7.92||7.65|7.87|7.37|7.42|7.53|7.77|8.12|7.69|7.61|7.72|8.08|8.34|8.43|8.6|8.3|8|7.92|7.89|8.13|8.33|8.33|7.89|7.64|7.58||8.03|7.98|8.1|8.3|8.37|8.5|8.58|8.63|9.06|8.7|8.16|8.35|8.46|8.85|8.67|8.66|8.79|8.65|8.77|8.87|8.78|8.72|8.61|8.83|8.94|9.01|9.01|9.3|9.3|9.3|9.33|9.5|9.7|9.7|9.73|9.84|10.06|10.18|10.18|9.85|9.91||9.74|9.97|9.92|9.99|10.14|10.14|10.46|10.32|10.51|10.55|10.8|10.62|10.55|10.76|11.04|10.8|10.83|10.77|10.89|10.72|11|11.06|11.19|11.13|11.22||11.14|10.82|10.51|10.38|10.3|10.14|9.59|9.57|9.7|10.28|10.31|10.39|10.56|10.27|9.94|9.67|9.92|9.86|10.02|9.74|9.6|9.6|9.64|9.66|9.98|10.56|10.51|10.76|10.86|10.69||10.64|10.69|10.94|10.81|10.7|10.7|10.79|10.99|10.43|10.21|10.44|10.3||10.22|10.32|10.4|10.02|10.27|10.35|9.98|10.32|10.47|10.56|9.99|10.23|10.08|10.47|10.43|10.08|9.56|9.32|9.9|10.75|10.12|9.99|10.06|9.8|9.99|10.4|10.52|10.45|10.64|11.15|11.13|11.28|||11.75|11.63|11.56|12.03|12.15|12.4|12.05|12.12|11.91|11.48|11.34|11.48|11.23|11.01||10.87|11.12|11.61|11.6|11.72|11.69|11.59|11.3|11.46|11.03|11.42|10.73|11.04|11.66|11.67|||12.02|12.33|12.04|||12.19|12.21|12.5|12.8
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|||1.2|1.21|1.28|1.36|1.22|1.07|1.09|1.1|1.07|1.11|1.13|1.19|1.14|1.18|1.14|1.06|1.1|1.12|1.16|1.17||1.17|1.16|1.18|1.19|1.16|1.18|1.18|1.2|1.23|1.19|1.24||1.2|1.17|1.19|1.19|1.18|1.21|1.28|1.26|1.28|1.28|1.28|1.3|1.33|1.29|1.32|1.25|1.3|1.3|1.35|1.37|1.37|1.49||1.51|1.53|1.56|1.6|1.59|1.64|1.72|1.75|1.76|1.76|1.78||1.8|1.78|1.78|1.78|1.79|1.78|1.8|1.79|1.84|1.79|1.79|1.83|1.83|1.82||1.82|1.81|1.85|1.83|1.81|1.85|1.86|1.84|1.87|1.89|1.95|2.09|2.08|2.11||1.95|1.97|1.99|1.82|1.83|1.81|1.91|1.86|1.94|1.94|1.91|1.98|1.96|1.94|2.03|1.9|1.93|1.94|2|2.16|2.15|2.09|2|1.98|2|1.99|1.97|1.93|1.97|1.9||1.99|2.02|2.06|2.03|2.14|2.19|2.26||2.22|2.24|2.28|2.31|2.43|2.25|2.24|||2.3|2.26|2.24|2.34|2.24|2.45|2.65|2.72|2.76||2.68|2.81|2.94|2.79|2.76|2.69|2.67|2.77|2.76|2.66|2.42|2.26|2.28|2.19|2.36|2.05|1.97|1.88|1.89|1.89|1.87|1.91|2.01|2.11|2.11|2.09|2.09|2.14|2.18|2.17|2.29|2.09|2.04|2.03|2.04|2.04|2.02|1.99|2.11|2.06|2.17|1.9|2|2.24|2.26|2.21|2.34|2.38|2.56|2.61|2.72|2.62|2.74||2.84|2.84|2.9|2.92|3.05|3.08|3.11|3.18||3.14||3.09|3.14|3.3|3.13|3.04|3.08|3.08|3.19|3.19|3.17|3.38|3.56|3.43|3.62|3.08|2.9|2.94|2.8||2.99|2.97|2.96|3.12||3.28|3.33|3.41|3.29|3.34
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||1.89|1.88|2.08|1.47|1.57|1.64|1.87|1.27|1.28|1.27|1.35|1.34|1.36|1.37|1.32|1.35|1.41|1.35|1.29|1.26|1.25|1.29|1.35|1.34|1.43|1.47|1.5|1.47|1.56|1.59|1.75|1.46|1.5|1.54|1.48|1.44|||1.51|1.4|1.48|1.23|1.15|1.19|1.39||1.18|1.26|1.19|1.15|1.18|1.26||1.21|1.2|1.25|1.33|1.44|1.49|1.6|1.68|1.68|1.81|1.88|1.93|1.97|2.21|2.36|2.2|2.25|2.32|2.25|2.75|2.77|2.74|2.8|2.91|3|3|3.09|3.18|3.22|3.39|3.35|3.32|3.25|3.31|3.32|3.31|3.41|3.31|3.62|3.48|3.23|3.71|4.1|4.3|4.23|4.22|4.56|4.79|4.97|5.08|5.1|5.03|5.19|5.27|5.74|5.78|6|6.07||6.64|6.66|6.64|6.76|6.97|6.9|7.05|6.95|7.12|7.01|6.96|7.11||7.32|7.46|7.46|7.4|7.43|7.48|7.57|7.69|7.68|7.71|8|8.25|9.24|9|9.32|9.48|8.64||8.81|8.51|8.4|8.3|8.46|8.3|8.4|8.45|8.42|8.78|8.89|8.87|8.39|8|8.04|7.5|7.52|7.39|7.6|7.54|7.29|7.57|7.79|7.9|7.21|7.2|7.13|7.09|6.79|7||||7.5|7.27|7.38|7.49|7.42|7.38|7.45|7.69|7.96|7.57|7.3|7.32|7.3|7.06|6.98|6.84|6.72|6.63|6.67|6.89|6.86|6.86|6.83|6.72|6.72|7.3|6.8|7.08|7.22|7.52|7.76|8|7.25|||7.15|7.23|6.89|6.93|7|7|6.94|7.01|6.82|6.8|6.92|7.26|6.86|7|7.23|7.2|7.13|7.25|7.47|7.01|7.01|7|7.05|7|6.92|6.9|6.9|6.84|7.12||7.11|7.08|7.1|6.9||7.09|7.12|7.07|7.12|7.23
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||1.02|1.05|1.09|1.1|1.03|1.07|1.13|1.1|1.13|1.08|1.16|1.1|1.13|1.12|1.11|1.13|1.17|1.07|0.98|1|1.04|1.11|1.15|1.12|1.13|1.17|1.15|1.17|1.21|1.24|1.29|1.26|1.24|1.27|1.23|1.24|||1.3|1.37|1.43|1.45|1.38|1.39|1.48||1.5|1.49|1.49|1.5|1.53|1.59||1.58|1.5|1.6|1.56|1.59|1.63|1.67|1.68|1.58|1.67|1.68|1.7|1.73|1.89|1.91|1.9|1.87|1.9|1.9|1.93|1.93|1.9|1.86|1.93|1.92|1.86|1.88|1.86|1.87|1.84|1.81|1.8|1.77|1.78|1.78|1.78|1.75|1.73|1.78|1.7|1.69|1.69|1.75|1.79|1.76|1.78|1.83|1.86|1.9|1.86|1.91|1.89|1.86|1.89|1.9|1.93|1.94|1.99||2.02|2|2.04|2|2.03|2.01|1.99|1.97|1.91|1.99|1.92|1.96||2.01|2.03|2.05|2.08|2.02|2.05|2.04|2.11|2.08|2.13|2.18|2.15|2.15|2.17|2.22|2.23|2.19||2.11|2.01|1.9|2.29|4.55|4.33|4.45|4.46|4.38|4.43|4.33|4.16|4.29|4.27|4.43|4.2|3.91|3.9|3.9|3.89|3.95|3.95|3.95|4.01|3.8|3.76|3.71|3.66|3.75|3.88||||3.6|3.46|3.69|3.65|3.53|3.54|3.53|3.6|3.68|3.72|3.79|3.8|3.79|3.76|3.72|3.75|3.68|3.68|3.68|3.71|3.64|3.7|3.68|3.62|3.46|3.57|3.36|3.63|3.56|3.32|3.35|3.49|3.54|||3.49|3.36|3.39|3.29|3.24|3.25|3.21|3.21|3.29|3.24|3.34|3.38|3.33|3.34|3.38|3.45|3.58|3.55|3.44|3.44|3.47|3.5|3.55|3.68|3.55|3.48|3.53|3.48|3.47||3.6|3.49|3.48|3.6||3.51|3.69||3.64|3.66
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|||13.88|13.84|13.72|13.72|13.86|13.82|13.9|13.94|13.84|13.72|14.08|14.08|14.08|14.08|14.08|14.08|14.08|14.08|14.04|14.06||14.08|14.1|14.14|14.16|14.2|14.2|14.2|14.22|14.2|14.16|14.2||14.2|14.26|14.24|14.28|14.28|14.26|14.2|14.16|14.12|13.74|13.7|13.7|13.68|13.68|13.62|13.6|13.62|13.58|13.6|13.6|13.56|13.6||13.58|13.58|13.6|13.56|13.6|13.6|13.62|13.68|13.6|13.6|13.6||13.56|13.62|13.62|13.58|13.6|13.6|13.62|13.58|13.6|13.58|13.54|13.56|13.56|13.6||13.58|13.56|13.56|13.58|13.6|13.6|13.58|13.6|13.62|13.66|13.7|13.72|13.62|13.66||13.66|13.64|13.7|13.66|13.68|13.66|13.68|13.62|13.64|13.7|13.68|13.64|13.68|13.7|13.7|13.7|13.68|13.7|13.7|13.7|13.68|13.58|13.7|13.68|13.68|13.84|13.88|13.94|13.94|13.98||13.94|13.9|14|13.98|14.04|14.04|14.04||14.1|14.1|14.06|14.04|14.06|14.08|14.1|||14.08|14.1|14.1|14.04|14.02|14.04|14.1|14.14|14.2||14.2|14.06|14.08|14.7|14.7|14.68|14.6|14.56|14.52|14.52|14.48|14.46|14.4|14.38|14.4|14.4|14.4|14.4|14.4|14.36|14.44|14.48|14.4|14.36|14.32|14.32|14.32|14.3|14.2|14.2|14.18|14.2|14.22|14.2|14.2|14.2|14.2|14.22|14.18|14.18|14.2|14.18|14.2|14.26|14.26|14.24|14.22|14.18|14.24|14.22|14.18|14.22|14.28||14.2|14.2|14.28|14.3|14.36|14.4|14.28|14.26||14.26||14.26|14.26|14.2|14.34|14.3|14.3|14.24|14.3|14.3|14.38|14.3|14.28|14.3|14.42|14.5|14.5|14.5|14.5||14.52|14.56|14.56|14.54||14.44|14.42|14.42|14.44|14.42
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||6.95|6.4|6.4|6.5|6.72|6.96|6.99|6.71|6.85|6.7|6.6|6.4|6.38|6.62||7|6.61|6.56|6.07|6.24|6.47|6.36|6.65||6.19|6.04|6.12|6.25|6.25|6.6|6.5|6.89|7.6|8.07|7.92|7.61|7.4|7.86||7.69|8.04|7.72|7.38|7.33|7.38|7.89|7.5|7.7|7.34|7.82|7.73|7.98|7.97|7.87|7.63|7.98|8.03|8.18|8.59|8.48|8.06|8.35|8.25||9.06|8.81|9.04|9.48|9.7|9.76|9.89|9.89|9.97|9.88|9.77|9.95|9.85|9.4|9.22|9.9|10.29|10.45|10.84|11|11.05|11.33|11.4|11.82|12.02|12.02|12.5|12.3|12.55|12.65|12.65|12.65|12.75|12.55|12.76|13.06|13.55|13.36|13.86|14.23|14.35||13.75|13.94|13.9|14.7|14.72|14.65|15.26|15.55|15.59|15.49|16.06|15.75|15.75|15.35|15.19|14.87|14.44|14.65|15.25|14.93|14.87|14.77|14.72|15|14.73||14.58|14.4|14|13.85|13.5|13.56|13.47|13.32|13.25|13.33|13.4|13.41|13.3|13.4|13.1|12.55|12.32|12.3|12.57|12.6|12.6|12.08|11.86|11.7918|11.9099|11.9001|11.8115|12.0477|12.2|11.83||11.78|11.87|12.2|12.35|11.95|12.3|12.2|12|11.95|11.51|11.89|11.71||11.85|12|11.13|11.35|11.5|11.72|11.98|12|12.03|11.73|11.3|11.77|11.69|12.1|11.6|11.5|11.39|10.52|11|11.95|12|11.97|12.52|12.65|12.99|13.19|13.45|13.44|13.44|13.83|13.94|14|||13.5|12.98|||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||66.75|64.75|64.2|63.4|64.35|64.2|67.25|63.5|60.7|61.8|60.25|58.85|58.45|58.15|60.4|59.75|59.5|59.4|60.3|60.9|60.4|60.95|59.45|60.9|63.4||62.05|64.5|58.65|58.45|56.2|55.4|55.2|55.8|54.95|55.35|55.25|56.1|54.95|55.8|55.2|54.15|53.65|55.1|56.7|57.1|57.1|57.05|57.55|59.85|60|60.8|60.3|61.05|62.3|65|65.5|66.7|66.3|67.05|67.6|67.8|67.8|69.4|72|67.2|67.7|68.25|68.85||67.35|67.25|66.8|68.45|69.6|70|70.9|69.9|70.85|71.6|71.5|71.2|70.65|72.5|73.8|73.3|72.8|72.85|73.05|73.65|71.05|71.6|71.45|71.65|72.2|||||73.5|73.35||74.55|70.7|71.7|75.1|74.15|76|76.35|78.1|78.55|81.1|77.7|74|76.1|78.9|80.55|80.95|81|77.5|81.6|84|86|86.95|87.6|89|87.7|90.2|92.35|93|86.6|84.95|85.55|87.65|86.35|88.2|86.4|85.2|84.5|90|88|87.85||79.9|72.65|||66.05|69.25|76.9|82.6|84.402|89.937|88.931|91.836|94|97.472|90.264|89.623|88.553||90.566|91.698|89.245|81.132|89.61|93.321|98.755|98.931|93.849|104.264|106.918|113.384|111.773|113.673|103.339|93.955|85.42|77.66|70.6|72.012|71.662|73.974|69.026|65.79|73.087|71.35|73.599|78.473|77.998|70.913|66.602|66.589|63.978|63.978|63.603|63.403|64.79|64.477|67.914|63.34|65.477|68.976|71.85|71.637|72.475|74.961|76.723|76.223|78.722|76.536|76.448|79.647|75.911|69.013|62.741|61.041|60.541|61.479|61.354|62.353|61.841|56.23|59.792|62.253|63.665|61.241|65.852|63.228|69.351|70.6|70.538|66.289|60.266|56.88|58.729|60.654|55.143|50.132|45.584||41.448|40.898|41.236|39.724|36.112|36.462|36.175|36.462|36.875|35.05
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||6.9|6.85|6.8|6.65|6.95|7.15|7.3|7.5|7.6|7.35|7.4|7.55|7.5|7|7|6.8|6.85|6.75|6.6|6.65|6.6|6.65|6.55|6.6|6.65|6.6|6.8|6.85|6.75|6.8||6.75|7|7|6.9|6.9|7||7.05|7.05|6.75|6.65|6.55|6.65|6.6|6.55|6.55|6.6|6.65|6.65||6.75|6.95|6.9|6.9|7.05|7.2|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.25|7.3|7.35|7.35|7.45|7.5|7.15|7.1|7.2|7.1|7.2|6.95|6.9|7|6.65|6.5|6.65||6.7|6.8|6.75|6.6|6.75|6.9|7.05|6.6|6.85|7.1||7.1||7.1|7.2|7.1|7.15|7.2|7.4|7.4|7.45|7.3|7.15|7.2|7.1|7.45|7.65|7.5|7.6|7.8|7.7|7.55|7.5|7.55|7.75|7.8|7.95|7.85|7.95|8|7.65|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.8||7.6|7.6|7.5|7.35|7.4||7.4|7.15|7.25|7.2|7.3|7.4|7.2|7.3|7.2|7.45|7.65|9.15|9.25|9.2|9.25|||9.45|9.35|9.3|9.25|9.45|9.2|9.2|9.55|9.6|9.7|9.3||||9.5|9.85|9.85|9.8||10|10.2|10.2|10|10.1|10.2|10|10|10.5|9.9|9.95|10|10|10|10|9.95|10|10|9.85|10.1|10|10.2|10.1|9.9|9.7|9.95||9.95|10|10.1|10.1|11.2|11.3|11.8|11.2|11.1||11.4|11.3|11.3|11.6|11.4|11.2|10.9|10.6|10.7|10.6|10.6|10.3|10.5|11|11.1|11.4|11.8|11.3|11.5|11.2|11.5|11.1|11.2|11.2|10.5|10.6|10.5|10.6|10.5|||10.4|10.6|10.7|11|11|10.9|11|11|11.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||1200|1170|1160|1080|1135|1140|1170|1215|1195|1225|1265|1190|1240|1290|1300|1230|1175|1165|1205|1190|1325|1355|1365|1385|1355|1360|1385|1390|1420|1375|1380|1370|1380|1410|1390|1435|1430|1385|1350|1400|1400|1430|1420|1500|1430|1430|1610|1395|1455|1500|1595|1450|1515|||1515|1500|1505|1520|1600|1715|1710|2440|2560|2660|2685|2675|2740|2780|2665|2665|2680|2785|2645|2590|2545|2660|2820|2870|3040|3040|3035|3105|3235|3190|3350|3345|3265|3170|3095|3010|3180|3225|3120|3165|3290|3330|3325|3440|3210|3260|3125|3195|3160|3280|3250|2990|3000|3005|3015|3040|2990|2980|2940|2995|2995|2985|3040|2925|2955|2930|2900|2925|2920|2965|2905|2930|2930|3010|2995|3030|3070|3070|3055|3110|3270|3235|3155|3145|3145|3290|3115|3135|3135|3045|3130|2860|2910|2940|3000|2935|2960|2800|2800|2925|2895|2975|2995|3095|3180|3060|3100|3020|2970|2980|2930|2925|3010|3000|3120|2940|2835|2870|2860|2900|2850|2835|2905|3000|2935|2800|2785|2740|2855|2870|2910|2995|3005|2900|3010|2850|2735|2625|2825|2980|2975|2495|2510|2555|2565|2565|2510|2455|2575|2670|2610|2585|2660|2625|2700|||2600|2620|2620|2690|2690|2660|2770|2760|2450|2585|2710|2815|2910|2700|2545|2620|2690|2540|2615|2690|2800|2790|2880|3020|3115|2995|3010|3025|||3010|2900|2765||2900|3045|3235|3245|3250
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||120.42|129.62|126.65|135.1|153.3|126.85|112.05|110|114.03|113.9|104.05|102.78|105.33|103.35|107.85|108||107.03|106.22|110.3|118.4|112.25|107.6|105.85||102.9|105.28|112.25|104.17|107.45|109|103.17|110.88|108|119|155.62|160.2|155.4|152.88|157.8|155|134.45|133.47|140.57|144.68|148.12|148.5|148.28|146.88|149.9|151.03|155.03|160.95|157.15|156|166.1|168.35|157.6|147.93|158.97|169.68|179.5|182.97|181.3|184.3|186.88|188.03|180.45|180.55|181.68|184.28|182.68|184.97|185.45|182.5|182.9|182.35|188.9|179.93|179.9|183.75|190.65|199.5|200.45|201.05|202.75|207|214.35|203|209.2|205.2|198.68|227.25|240.5|239.1|237.85|239|239|235.6|238.2|247.25|264.15|261.2|259|267.25|277.05|271.85|277.15|280.7|282.35|263.1|263.9|261.9|250.4|259|244.05|224.7|234|240.65|234.2|228.5|225.65|231.55|229.3|233.55|234|234|239.7|244.2|247.2|246.5||242.9|242.5|245.2|239.6|241.4|242.7|243.1|239.5|248.5|240.9|237.8|245.8|244.4|246.8|243.6|240|242.2|249|250.4|220|226|234.6||243.1|242.8|236|252|271.2|255|232|256|308.5|337.9|341.3|343|347.5|355|360.5|356|364.2|354.2|348.6|||346|347|348|343|358|365|341|336|338|367|389|391|397|396|395|381|383|355|353|359|347|348|348|351|342|345|360|339|337|335|338|343|350|349|342|353|354|349|342|359|363|364|366|362|369|361|348|364|352|368|361|362|387|384|420|443|453|479|490|473|487||439|427|||422|420|381|||401|406|416|400
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.64|0.64|0.64|0.64|0.65|0.67|0.68|0.68|0.68|0.74|0.75|0.78|0.83|0.8|0.64|0.61|0.6|0.59|0.58|0.6|0.55|0.58|0.57|0.61|0.63|0.63|0.65|0.66|0.68|0.7|0.7|0.72|0.72|0.72|0.7|0.71|||0.72|0.74|0.73|0.74|0.69|0.7|0.72||0.74|0.7|0.72|0.71|0.71|0.71||0.7|0.7|0.78|0.74|0.75|0.77|0.81|0.81|0.78|0.84|0.85|0.85|0.83|0.87|0.89|0.84|0.87|0.84|0.86|0.87|0.89|0.82|0.84|0.88|0.91|0.89|0.92|0.98|1.04|1.07|1.04|1.02|1.06|1.08|1.1|1.08|1.23|1.27|1.25|1.16|1.07|1.21|1.32|1.38|1.35|1.34|1.37|1.4|1.44|1.44|1.45|1.39|1.39|1.34|1.43|1.36|1.44|1.56||1.63|1.64|1.66|1.67|1.69|1.65|1.65|1.67|1.67|1.65|1.63|1.74||1.76|1.75|1.76|1.78|1.74|1.78|1.75|1.8|1.84|1.68|1.72|1.78|1.81|1.72|1.73|1.78|1.68||1.64|1.67|1.59|1.61|1.71|1.66|1.76|1.81|1.9|1.91|2|1.95|2|2.04|2.1|2.18|2.22|2.22|2.27|2.13|2.17|2.22|2.32|2.29|2.29|2.08|2.07|2.2|2.27|2.07||||2.1|1.98|1.98|2|1.86|1.83|1.84|1.88|1.92|1.95|2.03|2.04|2.07|1.94|2.02|2.1|1.8|1.75|1.7|1.93|1.95|2.09|2.09|2.12|2.01|2.21|2.18|2.42|2.37|2.52|2.58|2.8|2.98|||3.11|3.09|2.78|2.93|2.48|2.13|2.16|1.89|1.98|1.75|1.97|2.12|2.22|1.57|1.34|1.34|1.34|1.34|1.32|1.32|1.33|1.21|1.2|1.07|1|0.91|0.91|0.9|0.9||0.93|0.92|0.91|0.92||0.93|0.94|0.92|0.95|0.98
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.66|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.67|0.67||0.66|0.65|0.7|0.67|0.71|0.71|0.69|0.68|0.68|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.61|0.63|0.61|0.62|0.61|0.6|0.62|0.63|0.64|0.63|0.61|0.6|0.61|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6||0.61|0.61|0.62|0.66|0.67|0.66|0.65|0.65|0.67|0.67|0.66|0.67||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.65|0.67|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.63||||0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.65|0.66|0.65|0.66|0.66|0.64|0.62|0.63|0.61|0.65|0.64|0.63|0.63|0.64|0.66|0.68|0.66|0.68|0.66|0.64|0.62|0.64|0.63|||0.6|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.64|0.64|0.67|0.68|0.69|0.7|0.69|0.71|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.65|0.64|0.64|0.67|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|||5.09|5.1|4.97|4.66||4.57|4.2|4.19|4.09||4.15|4.23|4.08|4.23||4.34|4.11|4.09|4.22||4.19|4.15|4.42|4.44||4.45|4.4|4.39|4.59|||4.64|4.8|4.88||4.79|4.81|4.88|4.9|||4.86|4.9|4.86||4.98|4.89|4.93|5.03||5.21|5.12|5.03|5.25||5.6|5.62|5.7|5.67||5.62|5.74|5.68|5.49||5.84|5.72|5.77|5.89||5.32|5.1|4.96|4.85||4.89|5|5|4.97|||5.15|5|4.87||4.74|4.76|4.79|4.9||4.87|4.86|4.74|4.68|||||||4.69|4.75|4.63|4.55||4.52|4.53|4.51|4.7|||4.67|4.64|4.74||4.78|4.79|4.76|4.59||4.53|4.61|4.65|4.72||4.82|4.89|4.84|4.79||4.71|4.79|4.86|4.86||4.88|4.84|4.85|4.97||4.82|4.82|4.9|4.73||||4.62|4.59||4.61|4.58|4.57||||4.61|4.68|4.67||4.72|4.72|4.72|4.57||4.44|4.43|4.61|4.82||4.75|4.71|4.77|4.81||5.16|4.79|4.76|4.65||4.69|4.57|4.48|4.56||4.99|4.97|5.02|4.99||5.11|5.13|5.24|5.16||5.19|5.09|5.23|5.37||5.62|5.54|5.58|5.73||5.69|5.74|5.76|5.62||5.8|5.81|5.78|5.8||5.92|6|6.08|6.02|||6.11|6.18|6.2||6.22|6.11|6.06|6.02||6.16|6.2|6.13|6.18|||6.21|6.11|6.11||6.1|6.01|5.83|5.8||5.78|5.82|5.79|5.77|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.39|1.68|1.66|1.66|1.85|1.82||2.04|1.9|2.01|2.02|2.05|2.17|2.28|2.3|2.35|2.38|2.36|2.43|2.5|2.32|2.38|2.45|2.36|2.4|2.32|2.45|2.43|2.51|2.78|2.43|2.54|2.61|2.48|2.38|2.69|2.82|2.83|2.7|2.53|2.44|2.45|2.28|2.33|2.32|2.52|2.61|2.46|2.61|2.85|2.35|2.5|2.78|2.68|2.61|2.85|2.85|2.9|3.02|3.24|3.26|3.03|3.13|3.3||3.35|3.29|3.33|3.15|2.78|2.68|2.56|2.68|3.03|2.41|2.17|2.2|2.09|2.16|2.15|2.49|2.73|2.86|2.9|2.99|2.76|2.89|2.84|2.88|2.79|2.87|3.03|3.35|2.9|2.79|3.8|6.68|6.92|6.76|6.62|6.98|7.3|7.27|7.55|7.1|7.44|7.15|7.16|7.4||7.61|7.95|7.83|8.02|7.9|8.43|8.82|8.67|8.53|9.09|9.22|9.05|9.61|10.07|10.29|10.33|11.36|12.45|11.52|10.03|9.15|9.49|10.11|10.62||10.58|9.73|10.31|10.05|10.21|12.63|14.78|15.29|15.88|18.5|18.6|18.52|19.98|19.45|19.17|19.19|19.13|20.24|20|20.4|21.4|22.62|21.42|21.1|21.53|20.65|20.41|20.5|20.02|20.73|21.25|21.29|23|22.86|21.11|23|19.95|20.01|20|20||20.48|20.35|21.5|18.85|19.66|20.14|20.4|20.65|21.69|21.24|21.67|21.8|22.21|21.63|22.06|22.06|22.81|23.38|23.61|24.82|23.34|24.68|25.49|25.18|25.18|25.2|24.92|24.88|24.85|24.35|23.9|24.85|25.52||25.2|24.375|24.38|24.42|24.47|24.29|23.85|23.05|24.53|23.69|23|23.84|24.77|24.34|25.35|25.4|25.26|25.99|25.18||26|25|25.54|26.26|25.45|26.41|26.41|28.78|27.69|27.44||27.11|26.52|25.45|25.24||27.19|26.12|25.03|24.72|24.65
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||0.315|0.34|0.335|0.32|0.315|0.32|0.305|0.325|0.325|0.32|0.335|0.355|0.355|||||||||||||||||||||||||||||||0.56|0.55|0.56|0.57||0.53|0.51|0.55|0.55|0.59|0.62|0.65|0.64|0.63|0.66|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.76|0.74|0.79|0.76|0.76|0.79|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.72|0.74|0.74|0.75|0.79|0.83|0.84|0.82|0.81|0.82|0.85|0.85|0.86|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.87||0.88|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.91|0.94|0.94|0.96||0.98|0.98|0.98|0.98|0.97|0.98|1.01|1|0.97|1.03|1.04|1.03|1|1|0.99|1|1.01||1.02|1|0.95|0.95|0.97|0.99|1|1|1|1.01|1.01|1|1|0.99|0.99|0.99|1|1|1|1.01|1.02|1.02|1|1|1|1|1|1|1.02|1.03||||1.03|1.02|1.04|1.03|1.04|1.15|1.15|1.18|1.19|1.2|1.21|1.23|1.24|1.21|1.22|1.2|1.17|1.17|1.16|1.18|1.2|1.22|1.21|1.22|1.22|1.27|1.2|1.25|1.2|1.2|1.17|1.2|1.2|||1.17|1.16|1.16|1.16|1.14|1.15|1.17|1.19|1.15|1.14|1.17|1.2|1.23|1.28|1.25|1.32|1.35|1.36|1.28|1.25|1.26|1.26|1.28|1.3|1.27|1.27|1.29|1.28|1.26||1.35|1.34|1.3|1.27||1.29|1.3|1.31|1.33|1.34
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|||2.37|2.4|2.38|2.37||2.39|2.3|2.31|2.31||2.29|2.3|2.3|2.43||2.59|2.32|2.25|2.29||2.23|2.24|2.32|2.32||2.36|2.18|2.22|2.44|||2.66|2.67|2.71||2.63|2.63|2.63|2.62|||2.61|2.63|2.64||2.68|2.6|2.62|2.67||2.75|2.71|2.62|2.79||2.98|3.02|3.03|2.97||2.94|2.97|2.97|2.91||3.11|3.09|3.06|3.11||3.06|2.95|2.92|2.97||3.05|3.1|3.11|3.14|||3.23|3.25|3.29||3.21|3.2|3.2|3.28||3.28|3.27|3.25|3.24|||||||3.1731|3.2019|3.1731|3.125||3.125|3.1923|3.1731|3.2404|||3.2404|3.2404|3.2885||3.2596|3.2885|3.3365|3.2019||3.0962|3.1154|3.1346|3.1827||3.25|3.2885|3.2596|3.1346||3.0385|3.0673|3.0673|3.1154||3.125|3.1442|3.1538|3.2115||3.2404|3.2885|3.2596|3.1635||||3.1538|3.1731||3.1923|3.2115|3.2115||||3.6538|3.6731|3.6442||3.6346|3.6346|3.625|3.5288||3.4808|3.5192|3.6058|3.6731||3.625|3.5769|3.5769|3.5577||3.6923|3.6058|3.5865|3.5577||3.5673|3.5192|3.4519|3.4904||3.6346|3.6538|3.6442|3.6058||3.6058|3.625|3.6923|3.6827||3.6635|3.6538|3.7596|3.8173||3.5962|3.5288|3.5385|3.6154||3.5673|3.6442|3.6923|3.6731||3.7308|3.7212|3.6827|3.7019||3.7788|3.8269|3.8558|3.8269|||3.8269|3.8846|3.9327||3.8846|3.7788|3.7308|3.7404||3.8077|3.8365|3.7404|3.7788|||3.7885|3.7981|3.7788||3.6731|3.6731|3.6154|3.5769||3.5192|3.5385|3.5192|3.5096|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.116|0.117|0.118|0.119|0.12|0.12|0.117|0.118|0.122|0.121||0.121|0.119|0.118|0.12||0.124|0.125|0.127|0.132|0.132
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.18|2.31|2.22|2.31|2.35|2.36|2.7|2.3|1.81|1.44|1.46|1.43|1.52|1.41|1.38|1.41|1.44|1.32|1.32|1.26|1.32|1.36|1.39|1.43|1.53|1.48|1.54|1.46|1.5|1.61|1.7|1.56|1.61|1.64|1.63|1.56|||1.48|1.49|1.43|1.43|1.37|1.43|1.53||1.5|1.58|1.54|1.42|1.5|1.55||1.56|1.48|1.55|1.64|1.7|1.72|1.78|1.85|1.88|2.04|2.12|2.23|2.19|2.19|2.14|2.03|1.97|1.87|1.99|1.89|1.91|1.69|1.68|1.76|1.84|1.84|1.94|1.9|1.96|2.02|2.07|1.96|2.02|2.02|2.04|1.93|2.09|1.86|2.21|1.54|1.48|1.38|2.53|3.54|2.81|2.57|2.69|2.79|2.93|3.01|3.03|3|3.03|3.02|3.1|3.21|3.19|3.35||3.55|3.58|3.7|3.86|3.76|3.59|3.66|3.63|3.86|4.05|4.55|4.73||5.02|4.96|5.01|5.28|5.18|5.28|5.55|5.72|5.91|5.33|5.39|5.62|6.05|5.94|5.68|6.14|6.15||6.68|6.5|5.4|6.01|6.6|6.66|6.67|7.15|7.3|8.17|8.47|8.34|8.36|8.6|8.07|8.2|8.07|8.17|8.26|8.41|8.09|8.1|8.27|8|8.1|7.76|8.33|8.6|8.89|8.9||||8.62|7.96|8.13|8.07|9.18|9.07|9.16|9.1|10.04|10.24|10.96|11.46|11.4|11.36|10.62|10.4|10.58|10.4|11.58|12.08|12.78|12.34|11.7|12.12|10.96|11.6|11|11.06|11.14|10.46|10.12|10.3|10.3|||10.52|10.84|10.94|10.46|9.97|9.85|9.95|9.99|9.92|9.97|9.82|9.94|10.2|10.6|9.9|9.36|8.25|8.3|9.25|14.12|12.8|11.36|12|12|12.48|12.68|13.2|11.6|13.56||13|12.38|12.78|12.1||11.44|12.64|13.4|13.94|14.12
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||0.4002|0.383|0.38|0.4|0.41|0.4329|0.445|0.49|0.4265|0.4019|0.3867|0.3706|0.3827|0.3784|0.3748|0.3999|0.38|0.4096|0.4095|0.41|0.425|0.4431|0.438|0.4528|0.4663||0.502|0.5288|0.555|0.5325|0.5124|0.5134|0.528|0.5431|0.5661|0.5104|0.5066|0.5421|0.5263|0.5686|0.5764|0.6081|0.6566|0.6778|0.701|0.7666|0.7899|0.705|0.8898|0.5143|0.53|0.5169|0.5063|0.55|0.535|0.585|0.659|1.05|0.98|0.9307|0.8801|0.94|0.92|0.9987|0.9997|1.01|1.02|1.01|1.09|1.14||1.22|1.21|1.23|1.25|1.21|1.25|1.31|1.26|1.21|1.23|1.25|1.25|1.29|1.3|1.28|1.44|1.48|1.46|1.5|1.55|1.65|1.6|1.66|1.58||1.45|1.51|1.58|1.64|1.8|2.05|2.21|2.32|2.22|2.16|2.08|2.03|2.13|2.41|2.43|2.81|2.69|2.88|2.91|2.79|2.73|2.87|2.77|2.51|2.69|2.75|2.58|2.51|2.36|2.46|2.28|2.34|2.23|2.27|2.28|2.5|2.46|2.38|2.42|2.3||2.39|2.32|2.15|2.14|2.43|2.6|2.68|2.88|3.06|3.15|3.14|3.23|3.11|3.23|3.26|2.96|2.9|2.98|2.91|3.18|3.06|3.13|3.3|3.35|3.54|3.73|3.61|3.66|4.07|4.21|4.25|4.2|4.37||4.44|4.1|4.22|4.02|3.8|4|3.74|3.67|3.73|3.7|3.74|3.77|3.87|3.94|3.84|3.89|3.99|3.75|3.62||3.59|3.62|3.6|3.63|3.68|3.67|3.61|3.7|3.66|3.65||3.8|3.7|3.61|3.65||3.69|3.7|3.64|3.64|3.65
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||1.16|1.19|1.2|1.17|1.19|1.19|1.2|1.24|1.22|1.19|1.21|1.23|1.24|1.27|1.29|1.25|1.27|1.22|1.2|1.27|1.37|1.44|1.63|||||||||||||||||||||2.53|2.44|2.32|2.32||2.23|2.23|2.37|2.39|2.49|2.59|2.56|2.54|2.54|2.57|2.61|2.65|2.65|2.7|2.67|2.68|2.66|2.72|2.74|2.69|2.65|2.58|2.57|2.61|2.65|2.63|2.67|2.65|2.71|2.55|2.54|2.54|2.55|2.58|2.54|2.55|2.53|2.51|2.62|2.63|2.65|2.74|2.89|2.87|2.79|2.8|2.85|2.86|2.85|2.84|2.93|2.94|2.97|3.03|3.03|3.06|3.05|3.07||3.05|3.14|3.13|3.13|3.11|3.12|3.14|3.2|3.23|3.22|3.18|3.27||3.24|3.27|3.26|3.28|3.31|3.24|3.3|3.32|3.38|3.42|3.41|3.4|3.36|3.32|3.34|3.25|3.26||3.27|3.26|3.23|3.24|3.23|3.23|3.3|3.3|3.33|3.31|3.3|3.28|3.3|3.32|3.35|3.38|3.36|3.31|3.42|3.43|3.43|3.47|3.42|3.4|3.37|3.43|3.45|3.4|3.48|3.47||||3.4|3.4|3.48|3.45|3.46|3.46|3.47|3.55|3.64|3.63|3.64|3.66|3.69|3.56|3.53|3.45|3.45|3.44|3.4|3.53|3.62|3.7|3.77|3.75|3.8|3.86|3.72|3.86|3.6|3.62|3.55|3.55|3.62|||3.55|3.5|3.5|3.5|3.49|3.5|3.53|3.43|3.43|3.38|3.41|3.51|3.53|3.57|3.57|3.61|3.7|3.74|3.65|3.62|3.57|3.56|3.54|3.52|3.53|3.6|3.7|3.44|3.46||3.48|3.5|3.47|3.52||3.52|3.53|3.47|3.53|3.44
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||19.5|19.5|19.3|19.1|19.2|19.5|19.8|20.2|20.3|20.5|20.4|20.6|20.6|20.7|20.6|20.7|20.7|20.7|20.9|20.7|20.7|20.6|20.5|20.5|20.6|20.4|20.4|20.7|20.9|21.1||21.3|21.6|21.7|21.2|21.4|21.5||21.5|21.7|21.7|21.5|20.7|20.6|20.8|20.9|20.9|21|20.6|20.5||20.9|20.9|20.9|20.8|21.4|21.2|21.3|21.3|21.4|21.2|20.8|20.6|20.6|21.1|21.4|21.4|21.5|21.7|21.9|21.4|21.2|21.2|21.4|21.7|21.1|21.1|21.2|21.4|21.3|21.3||20.8|20.9|21.3|21.1|21.4|22.2|22.9|23.2|22.8|23.3||23.8||23.8|24|24.2|23.8|24.1|24.2|24|24.3|24.4|23.6|23.4|24|24|23.6|22.8|21.4|21.1|20.6|20.5|20.7|20.6|20.7|21|21.2|21.1|21.3|21.1|21.8|21.4|21.5|21.9|21.8|22.1|22.2|22|21.8||21.7|21.7|21.2|21|21.3||21.3|21.7|21.9|22.2|22.6|22|21.9|22.6|22.9|23.3|22.4|23.4|23.2|23.2|23.3|||22.4|23.2|22.6|22.9|23|22.7|22.7|22.7|22.5|22.9|21.8||||21.2|21.5|21|20.9||21|21.3|21.3|20.8|21.1|20.9|21.1|20.8|21.1|21.2|21.5|20.6|20.9|21.1|21.2|21.3|21.5|21|20.8|20.9|20.4|20.7|20.6|21.4|21|20.5||20.7|19.8|19.6087|19.513|19.3217|19.8|19.1304|19.1304|19.1304||19.3217|19.513|19.8957|19.9913|20.1826|19.7044|19.4174|19.6087|19.3217|19.8957|19.3217|19.4174|20.087|20.2783|18.6522|18.2696|17.7913|17.7913|17.0261|17.1217|17.313|17.4087|17.4087|17.4087|17.4087|16.9304|16.2609|16.5478|16.3565|||16.2609|16.8348|16.5478|16.7391|16.6435|16.5478|16.8348|16.7391|17.6
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||284|285|264|277||285|286|290|288||293|289|290|286||294|294|293|294||294|289|294|292||293|291|291|291|||290|289|288||285|286|286|282||283|281|281|283||285|285|285|282||287|283|281|281||276|274|272|270||270|270|269|267||271|272|265|269||274|275|267|267||274|269|262|261||259|257|254|||252|249|245|242||243|240|241|243|||||||236|234|230|230||232|234|233|232||237|240|246|243||238|239|239|236||232|233|235|234||227|225|224|225||224|219|217|217||217|220|221|220||220|221|224|226||||223|221||218|212|208|211||208|209|212|214||214|214|216|213||215|215|214|211||210|207|210|205||205.71|213|216|214||215|215|214|217||214|217|216|213|||219|220|221||219|223|222|224|||225|225|238||234|235|234|229||229|228|230|227||226|227|228|231||224|226|223|224||219|220|220|220||223|220|223|215||211|213|217|222||227|224|235|232||234|235|237|239|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||47700|48600|49000|48950|48400|49050|49250|48650|49550|48650|48000|49950|51400|52000|53600|54600|54000|55300|56500|56800|56600|56300|55600|55500|55700|57100|58000|57900|56300|55100|56700|57200|56900|57200|57900|57300|56800|56800|57000|57200|55700|55600|56100|55300|55500|53400|52900|53300|52600|50800|50800|51000|50900|50800|51300|51800|51300|51600|50300|50800|51500|51900|51300|50700|51200|||49200|49300|48700|47600|47700|48400|47750|47500|49000|50900|50400|50400|49450|48650|48400|48950|49400|49700|48400|48800|47500|47250|47250|47300|47100|46700|46200|45600|45800|47200|46750|47300|44300|46750|46500|45000|45500|44950|47300|49000|49900|48000|51200|52300|52800|51500|51800|52400|50700|50600|51400|51700|51200|52100|51400|51800|53200|53600|53100|51600|50300|50000|52700|54500|54300|54000|55500|52700|49429.3984|49208.3984|49945|49650.3984|48177|48324.3984|49061|48692.6992|46703.6992|45598.8008|45230.3984|45304.1016|46188.1016|45672.3984|46409.1016|44788.3984|43757.1016|43683.5|44051.8008|||42799.5|41252.5|41473.5|40589.5|41547.1992|40515.8984||42136.5|42578.5|40221.1992|40147.5|39042.6016|36906.3008|37716.6016|36501.1016|36353.8008|36427.3984|36390.6016|36316.8984|36132.8008|35727.6016|34475.3008|34217.5|34107|34033.3008|33149.3008|33480.8008|34328|34438.5|34733.1016|34328|34107|33959.6992|34254.3008|34217.5|34180.6992|33591.3008|33775.5|34107|33886|33812.3008|34475.3008|34401.6992|34033.3008|33591.3008|32523.1992|32118|31897|31970.6992|32007.5|32302.1992|32007.5||||||30792.0996|30129.0996|31307.6992|30792.0996|30939.4004|29834.4004|28250.5996|28839.9004|27624.5|29687.0996|31160.4004|32191.6992|32154.9004|32560|30718.4004|30644.6992|32854.6992|32781|32744.1992|32928.3008|33075.6992|31712.9004|31491.9004|31528.6992|31528.6992|31197.1992|31160.4004||30534.1992|30129.0996|30644.6992|30607.9004|30018.5996|29429.3008|29466.0996|28987.3008|28397.9004|28434.8008
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||41.4|40.85|41.75|40.85|42|41.8|44.2|44.85|42.7|42.1|44.25|46|45.75|46.8|48.25|48.4|48.05|47.45|48|45.9|44.55|45.9|44.25|43.5|42.2|43.4|43.5|44.5|43.8|44.4|44.3|44|45.2|45.25|45.5|43.5|44.5|43.75|39.9|37|37|37.3|36.8|38.1|37.6|35.3|35.45|34.9|35|35|35|36.9|38|36.5|35.65|38.55|40.15|41|37.4|38.3|33.6|33.5|33.25|33.5|32.8|31.6|29.8|28.75|28.2||26.3|25.55|25.7|25.3|24.4|23.25|23.35|24.2|24.45|25.2|25.4|25.75|25.95|25.55|25.1|25.3|25.65|24.8|25.35|26.2|24.9|25.9|26|24.7|24.9|26|26.75|26.5|25.4|26.75|28.6|29.5|28.15|27.5|27|28|28.75|28.75|29.75|30|30|29.05|29|30.3|31.3|31.25|29.85|29|28.8|28.85|29.3|30.45|31.1|31.1|30.65|31.9|31.9|31.5|30.45|30.6|29.9|29.65|30|29.45||29|27.85|28.4|28.95|28.65|29.25|29.8|30|30|29.15|29.2|29|29.9|31|31.2|30.15|29.4|28.75|28.4||27.15|26.75|26.75|26.9|26.9|26.05|26.35|26.95|27.25|28.05|27.2|26.7|25.8|25.65|27.55|27.8|27.6|27.7|27.8|||25.55|24.6|24.1|24|23.6|23.3|24.1|24|24.5|25.3|26.5|24.3|24.8|23.8|23.2|23|22.4|23.4|23.3|23.8|24|23.2|22.6|23|22|22.9|22|22.9|22.5|22.2|21.5|23.4|23|21.9|20.4|20.3|19.5|19|19.2|19.05|18.9|18.9|18.5|17.7|17.2|17|17.35|18|17.7|17.8|18.05|18.6|18.35|17.75|18.4|18.4|18.5|18.45|19.4|19.9|19.8|18.4|18.2|18.45||18|17.35|17.5|||16.95|17|17|17|17.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||105500|107200|106000|105000|105300|98500|94000|94100|94800|94800|94800|94500|96300|94800|95000|94500|94800|94900|94900|94900|95000|95000|95300|95800|95800|95800|95000|95000|92200|92100|91800|91000|92300|92400|92600|92600|92500|93100|92900|91900|89300|88800|88600|88600|87800|87700|88000|86700|86500|86100|87000|87100|86100|85600|86700|86800|87800|91400|92000|92000|91300|91300|92000|93900|95000|||94100|94100|94100|94800|93100|94600|95400|96200|97700|104000|97900|98900|98311.1016|98577.7969|98755.6016|98666.7031|100444.5|100533.2969|100711.1016|101333.2969|101333.2969|101777.7969|95555.6016|95288.8984|93422.2031|93511.1016|92711.1016|92622.2031|92444.5|94400|92444.5|91555.6016|91466.7031|94044.5|90666.7031|91555.6016|91555.6016|92444.5|96533.2969|98666.7031|101333.2969|99555.6016|102222.2031|104444.5|105422.2031|105777.7969|104888.8984|103733.2969|104444.5|104444.5|103911.1016|104444.5|104355.6016|104355.6016|104000|105866.7031|108177.7969|106666.7031|104888.8984|103555.6016|105600|106488.8984|109333.2969|107555.6016|105333.2969|104444.5|106666.7031|104444.5|106488.8984|106933.2969|108177.7969|108711.1016|108533.2969|108888.8984|109244.5|106755.6016|107555.6016|110222.2031|111377.7969|112444.5|115377.7969|116444.5|117777.7969|117333.2969|117777.7969|118844.5|118755.6016|||116444.5|116888.8984|117422.2031|116888.8984|122933.2969|123377.7969||127200|128000|127111.1016|125244.5|124444.5|125066.7031|117333.2969|111022.2031|111466.7031|113511.1016|112888.8984|110488.8984|109333.2969|109333.2969|104800|104000|100266.7031|99911.1016|98133.2969|95911.1016|94666.7031|95377.7969|96355.6016|94755.6016|93066.7031|93688.8984|94222.2031|94133.2969|94133.2969|94222.2031|92711.1016|94222.2031|94488.8984|95022.2031|95022.2031|96177.7969|96444.5|96888.8984|96800|96177.7969|97777.7969|97511.1016|96888.8984|97777.7969|96000||||||94400|89777.7969|95555.6016|93333.2969|95555.6016|94133.2969|88000|88355.6016|82666.7031|88888.8984|90222.2031|93155.6016|93333.2969|93422.2031|91822.2031|91288.8984|98044.5|98844.5|98133.2969|98755.6016|101688.8984|101155.6016|99377.7969|97866.7031|97955.6016|97511.1016|96000||96177.7969|96444.5|94666.7031|94133.2969|94133.2969|93955.6016|93955.6016|93955.6016|94577.7969|93066.7031
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.49|2.48|||2.48|2.47|2.525|2.52|2.515|2.56|2.59|2.6|2.605|2.635|2.635|2.65|2.58|2.565|2.555|2.575|2.55|2.55|2.535|2.54|2.55|2.51|2.54|2.5|2.51|2.545|2.575|2.58|2.6|2.61|2.615|2.62|2.64|2.645|2.625|2.63|2.695|2.68|2.63|2.615|2.625|2.655|2.68|2.61|2.605|2.62|2.665|2.655|2.63|2.695|2.635|2.66|2.695|2.73|2.72|2.69|2.73|2.77|2.7727|2.7364|2.7727|2.7318|2.7364|2.7273|2.6955|2.7773|2.7545|2.7273|2.7227|2.7091|2.7182|2.7091|2.7091|2.7091|2.7091|2.7045|2.7182|2.7136|2.7182|2.6955|2.6545|2.6273|2.5818|2.5455|2.55|2.5636|2.5455|2.5455|2.5273|2.5364|2.5409|2.5318|2.5273|2.5|2.5091|2.4909|2.5364|2.5455|2.5727|2.5409|2.5|2.4773|2.4364|2.4409|2.4545|2.4455|2.4545|2.4773|2.4773|2.5136|2.5364|2.5091|2.5045|2.4864|2.4364||2.5364|2.5136|2.5|2.5273|2.5318|2.5182|2.4591|2.4545|2.4545|2.4273|2.5|2.5182|2.5182||2.4591|2.4636|2.4227|2.5045|2.5091|2.4818|2.4273|2.3955|2.3727|2.3864|2.3727|2.3682|2.3727|2.3727|2.3727|2.3773|2.3636|2.3455|2.3409|2.3182|||2.2636|2.2636|2.2409|2.2136|2.2091|2.1955|2.2045|2.2045|2.1818|2.1909|2.1909|2.1909|2.2|2.1955|2.1909|2.2045|2.2|2.1864|2.1864|2.2|2.2136|2.1818|2.2091|2.2|2.1773|2.1818|2.1591|2.1636|2.1636|2.1682|2.1545|2.1364|2.1591|2.1455|2.1455|2.1318|2.0909|2.0955|2.1|2.0955|2|1.9727|1.9636|1.95|1.9545|1.9773|1.9773|2.0136|1.9909|2.0182|2.0364|2.0318|2.0773|2.0818|2.0818|2.1|2.1182|2.1273|2.1409|2.1045|2.1045|2.0955|2.0955|2.1|2.0864|2.1|2.0955|2.1|2.0955|2.1045|2.1091|2.0909|2.0909|2.0818|2.0773|2.1045|2.0864|2.0591|2.0455|2.0682|2.0545|2.0364|2.0364|2.0409|||2.0455|2.0455|2.0455|||2.0636|2.0591|2.0455|2.0818
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||13.35|13.25|13.5|13.4|13.4|13.5|13.65|13.65|13.65|13.5|13.3|13.45|13.5|13.4|13.45|13.55|13.6|13.45|13.55|13.5|13.5|13.5|13.35|13.45|13.4|13.55|13.3|13.4|13.4|13.4|13.45|13.6|13.6|13.6|13.6|13.45|13.25|13.25|13.4|13.35|13.5|13.45|13.45|13.4|13.4|13.5|13.6|13.15|13.3|13.25|13.15|13.25|13.25|13.2|13.25|13.3|13.3|13.2|13|13.1|13.25|13.3|13.15|12.9|12.9|13.15|13.15|13.2|13.15|13.1|13.25|13.3|13.15|13.3|13.35|13.25|13.2|13.2|13.3|13.1|13.2|13.15|13.1|13.05|13.05|12.95|12.9|12.9|12.95|12.85|12.95|12.85|12.9|12.8|12.85|12.75|12.75|12.9|12.85|12.9|12.85|12.8|12.9|12.95|12.9|12.95|12.85|12.85|12.8|13|12.8|13|13|12.9|13.05|13.05|13|13.1|12.9|13|13|13|12.9|12.95|12.9|13.05|12.85|13.05|13|12.95|12.95|13||13|13|13|12.95|12.9|13.05|13|12.95|12.95|13|12.95|13|12.95|12.9|12.85|12.95|13|12.95|13.1|13.1|13.1|12.95|12.95|12.9|12.95|12.95|13|13|13|13|13.05|13|13.1|13.1|13|13|13|13|13|13|13.05|||13.05|13|13|12.9|12.9|13|12.9|12.9|13|13|13|13|12.9|12.8|12.9|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.9|12.9|12.7|12.6|12.6|12.8|13|13.2|13.5|13.5|13.5|13.4|13.6|13.9|13.8|13.7|13.6|13.6|13.7|13.7|13.5|13.4|13.6|13.5|13.6|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13|13.1|13.1|13|13.1||13.1|13.2|13.2|13.2||13.4|13.3|13.3|13.2|13.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||128|127.4|128|129|128.6|127|129|124.8|119.4|123|125.4|123.6|126.4|128|132.2|135|139|140.6|141|141.8|139.4|143|141.8|143|140|145|141.6|137|135.8|129.8|121.2|121|121|121.2|120|120.2|116.2|111.6|111|110|111|109|108|106|105.8|107.6|106.2|104.8|108.6|108.6|111|111|113.6|112|113.4|114|113|113|113|113|113|112.8|113.4|112.4|111.2|111.2|113.2|113.6|114.4||113.2|113.4|113.2|113.2|112.8|107.8|109|107.6|109.6|110.2|111|111|110.6|114.8|114.8|114.4|115.2|114.8|114.6|114|113.2|115|113.8|113.2|109|98.6|97.9|95|95.2|95.2|96|98.4|98.5|99.8|100|97|96|99.5|98.1|102.4|101|101|106|101.6|95.1|95.6|95.3|95.4|95.6|93.9|95.2|92.6|93.1|92|94.4|95.2|92.5|92.9|94|93.8|94.7|95.1|96|93.3||91.7|89.2|85|81.8|80.2|80|80|80|80.1|78|79.1|78|77|80.8|81.3|81.9|81|83.5|85||85|84.7|87|87|85|83.1|84|85|83.1|86|79.6|79|78.4|78.9|80|80.1|78|76.5|74.6|||73.3|71|70|67.7|70.8|71|72.6|75.7|74.5|72.7|71.5|71.2|73|70.5|70.7|70|70.2|69|67|67|68.2|69.2|69.5|70.9|70.5|73|72.1|72.3|76|77|77.5|77.5|79.5|80|77.4|77.5|74.2|69.8|68.3|67.4|67|65.3|65.2|64.9|63|62.5|63|65.3|64.8|63.7|63.5|61|61|61.5|62.1|64.2|65|64.8|65.5|65.6|65.2|66|66.6|65.8||67.1|66.8|65.4|||60.1|60|58.4|58|54.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||487.9|486|480|473|474|480|487.45|489|487|487|487.3||483.15|481.1|484.5|488|488|490|491.05|490.5|490.5|496.5|499|498.6|497.15|490.15|507|505|510|498|495|495.05|||495|492.5|494.5|490.1|489|489|495|486.15|486|487.55|490|491.9|495|494|492|489.5|488|488|480.1|480|478.5|484.8|477.05|477|476.5|475.05|475|484|472|470.25|472|473.95|468|469|470|478|476|470|467|470|470||465.1|467|467.9|468|469|465.05|468||462|465|464|460.55|460|464||450|443.7|445.25|442.7|442.5|||440|442.6|442.1|441.05|440.6|441|445|445.7|444.95|446|440|442|460|462|459|459.8|461|460|461|463|464.5|464.5|462.1|461.3|461.3|463.85|467|462.6|464.15|462|465|463|462.5|465.05|459.5|459.7|454|457.9|452.6|455|451.25|455.6|456|451|461.25|456|454.1|||446.05|445.5|447.1|446.85|445.05|439.25|436|434.05|430|428.5|429|428|429|429.9|426|426|429|426|427|424|426|425|427|425|424|425|425|427|430.9|430|421.35|426|420|420|418|415.55|415|418|418.9|415.05|423|420.95|418.6|421|419.2|419.5|419.5|417|419|419|420|421.1|425|420.5|418|415|420.05|424.6|425.6|429.7|425.1|428.6|425.1|427.9|426.5|423|431|433.6|434.5|436.15|439|440|437.95|436.1|435.7|441|442|445|437|435.25|434|434|437|432.05|427.05|424|423.95||420|424|420|424|430||423.25|430|430|429|427|428|432.1|428.95|419.55|437
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||85800|87400|87500|87600|87500|88300|87500|87500|86300|86200|86100|88000|88800|88600|89000|89300|89600|89700|89800|90800|89200|88400|88200|89200|90000|90700|90600|90400|89600|90100|90500|89100|90000|90300|89800|90000|90000|90100|90400|90000|89600|88800|89300|89600|90200|89800|89600|89600|89300|88800|90700|90800|91500|88800|88700|86500|86400|86100|87000|87200|86500|85200|85400|86300|88300|||88100|87400|87400|87000|87000|86900|86300|86000|87800|90300|90000|89300|89500|89900|90500|90900|89400|87700|87200|86600|87100|87100|86500|86100|86800|86900|87500|88900|87600|86800|85300|85900|85000|85900|85200|85000|84300|86300|87000|88400|89800|87000|89200|90100|90900|90400|91000|89200|89700|88700|90000|90600|90600|92100|91000|91800|92900|92500|92000|92200|89100|89700|89400|89500|90200|89400|89900|90500|91100|90500|91000|90500|91200|89200|88000|87500|87000|87200|89500|90500|91800|91200|93000|87000|89600|92000|91600|||93500|93700|95700|96000|99500|98000||99300|96100|96900|99100|99300|100000|100000|99800|99900|100100|101500|102600|102700|101000|98400|99200|99000|97400|98500|98700|100200|100800|101700|102500|100500|101000|102200|102200|102800|101100|100500|102200|103000|103400|104500|104900|105600|104800|104600|105800|107000|107500|108000|109000|108700||||||108000|105300|109600|108800|109700|106400|102700|102800|96100|103300|106700|108200|108700|110300|109000|107700|113300|113900|113100|114500|116300|115900|112000|110400|109800|110800|109300||108800|108800|109200|108700|109000|108700|110200|109900|111000|110400
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||151000|152000|149900|149200|152500|157500|157500|157000|156500|149900|147400|148000|150500|152000|154000|149600|146900|147700|147800|152000|147800|147900|145500|145500|145500|150900|151700|146800|139600|140400|140100|140200|143100|141000|143000|141000|142100|143100|145500|147000|145500|141700|142200|141200|141200|140000|142600|141000|136000|135000|142400|145000|147000|143500|143000|146000|149800|144900|135500|130600|130000|131000|128000|129800|131100|||133300|135000|132600|135900|134000|135000|128500|127000|133800|136300|134500|132500|133500|133500|134000|136600|138500|141000|134500|135000|136000|137800|136200|134000|127700|124500|125500|121100|119000|122900|122000|123000|119400|120500|115000|116200|115000|119900|116900|119800|116000|109000|111600|113900|113500|111400|108500|108900|106400|106500|106800|108500|108700|106500|103000|104200|106500|106900|106000|103100|104500|104000|104500|107300|105000|105700|107000|110100|112500|110000|113600|113600|112000|111900|113600|108000|105100|104200|108100|103000|104000|101500|101600|95000|95600|96000|95900|||98000|99000|98000|95000|100000|98200||105500|107100|100100|100000|100700|94200|91900|92100|93000|93800|91900|93000|92700|92300|92500|88500|86100|85900|86000|85100|86500|88100|88700|89700|88000|88000|88500|87300|87300|87000|86700|87400|89200|88400|90500|90900|91300|90300|89600|91000|92700|94600|94900|95100|92000||||||88700|85600|89600|89500|88900|84000|82000|85500|85300|91700|95500|97000|93300|91500|90900|90900|95100|93000|92300|93300|94000|94100|93100|92000|88300|89300|88900||88900|83500|83200|82400|82500|82700|82800|82800|83800|84100
10937|101672|/equities/dangcem|MSCI_FRONTIER||280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||280|261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|245|230.4|209.5
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||80200|82300|82900|84600|84800|83300|83900|83700|82500|81000|80500|82800|83500|83000|84000|82000|81500|82600|83000|82400|82000|82700|82900|85000|84300|85500|81000|81000|78700|78500|78000|77900|78800|79400|78900|78700|78900|80000|80900|81000|79900|80000|80500|79400|78000|77000|78300|78200|78500|78200|79600|79300|78000|77500|79900|81200|80100|81900|81420|81420|81801|81953|82105|83399|82485|||81420|80964|81344|81344|81116|81420|81648|81572|82257|84464|83703|84464|88269|91312|89029|88269|89029|89334|86671|84997|84083|84388|82257|82409|82105|81040|82029|83399|81877|84464|82181|81116|79366|82942|83931|83322|83322|82181|85605|87508|89029|83931|90171|89790|89182|89790|90247|87888|85301|85301|84692|84844|85225|85605|82942|83703|85681|83627|80659|79213|80735|80127|80659|79518|80203|79442|79137|78072|79594|79442|80431|79594|80659|79061|77615|76398|75257|76702|73963|73811|74343|74572|75409|73887|75104|75789|75485|||75561|76778|76094|75789|79898|78452||82638|79518|76854|77007|76474|77996|77463|75257|75865|76474|77387|77387|76626|75333|74039|73278|73202|72822|73582|73963|75104|75561|74420|75865|75561|75713|75941|76017|76094|76017|74724|73963|74876|76094|77235|78224|78376|77311|78224|78224|80127|80507|78452|78529|76854||||||73659|72061|75561|74876|73963|71832|67191|71147|66506|71452|74572|75713|75561|75333|74191|73659|76854|77311|75789|76778|78681|78452|73354|72137|72137|72745|70006||68104|68636|68712|66734|66658|65669|66506|66125|66277|64908
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||16.8|17.06|16.5|16.1|16.32|15.5|16.6|16.26|16.24|16.62|17.08|17.42|17.84|17.8|18|18.1|18.2|18.3|18.38|18.36|18.4|18.2|18.16|18.2|17.92|18|18.14|18.04|18.22|18.28|17.96|18|18.14|18.36|18.24|17.52|17.9|18|18.06|17.6|17.04|16.92|16.44|16.66|16.84|17.16|17|16.9|16.9|16.9|16.9|17|16.9|17.3|16.6|16.9|17.3|17.26|17.2|17.32|17.2|17.54|17.2|17.1|17.3|17.32|17.7|17.36|17||17.1|17.1|17.2|17.12|16.7|16.18|16.3|16.1|16.06|16.1|16.28|16|15.56|15.5|15.42|15.46|15.26|15.1|15.08|15.06|14.92|15.02|15.1|15|15.64|14.96|14.9|15.08|15.1|14.84|15|15.42|15|15|15.26|15.4|15.24|15.34|15.32|15.48|15.46|15.6|15.5|15.42|15.64|15.74|15.84|15.78|15.74|15.84|15.5|15.5|15.96|15.94|16.02|16.12|16.2|16.3|16.28|16.2|16|15.98|15.94|15.56||16|15.44|15.08|15.12|15.18|15.1|14.76|14.54|14.5|14.32|14.4|14.4|14.6|14.8|14.66|14.5|14.46|14.3|14.3||14.32|14.32|14|13.94|13.92|14.12|14.5|14.46|14.6|14.9|14.64|14.7|14.54|14.44|14.32|14.5|14.2|14.16|14.1|||14.1|14.05|14.05|14.3|14.3|14.1|14.5|14.4|14.35|14.35|14.5|14.6|14.25|14.25|13.55|13|13.05|13.25|12.9|12.7|12.85|12.95|13.1|13.25|13.05|13.55|13.5|13.65|13.95|13.65|13.65|14.1|14.1|13.6|13.4|13.45|13.4|13.4|13.4|13.1|12.95|12.8|12.75|12.7|12.7|12.65|12.7|12.9|13|12.7|12.75|12.9|13.2|13.05|13.2|13.65|12.85|12.25|12.25|12.35|11.75|11.5|11.6|11.5||11.65|11.65|11.6|||11.5|11.15|11.05|11.1|11.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.48|0.48|0.474|||0.506|0.504|0.502|0.5||0.498|0.492|0.49|0.49||0.486|0.484|0.488|0.488||0.48|0.48|0.48|0.482||0.49|0.484|0.49|0.476||0.48|0.476||0.478||0.464|0.47|0.47|0.458||0.47|0.464|0.458|||0.45|0.444|0.446|0.442||0.442|0.44|0.442|0.444||0.44|0.438|0.438|0.44||0.442|0.444|0.444|0.446||0.444|0.446|0.44|0.44||0.44|0.438|0.44|0.44||0.44|0.44|0.446|0.444||0.442|0.444||0.442||0.446|0.444|0.444|0.44||0.448|0.446|0.45|0.448|||||||0.458|0.458|0.454|0.448||0.442|0.43|0.434|0.434||0.426|0.424|0.42|0.42||0.422|0.416|0.414|0.412||0.424|0.42|0.42|0.418||0.414|0.416|0.41|0.404||0.4|0.394|0.392|0.39||0.39|0.39|0.392|0.396||0.398|0.392|0.396|0.396||||0.4|0.394||0.392|0.392|0.39|0.392||0.39|0.388|0.386|0.386||0.388|0.386|0.39|0.388||0.39|0.39|0.39|0.392||0.392|0.39|0.39|0.39||0.394|0.384|0.386|0.384||0.372|0.38|0.3927|0.3964||0.3964|0.3964|0.3964|0.3945|||0.3836|0.3855|0.3873||0.38|0.3782|0.3745|0.3727||0.3655|0.3673|0.3636|0.3618||0.3618|0.3618|0.3618|0.36||0.3618|0.3636|0.3655|0.3673||0.3673|0.3655|0.3673|0.3636||0.3655|0.3673|0.3582|0.36||0.3691|0.3636|0.3691|0.3673||0.3673|0.3673|0.3655|0.3636||0.3636|0.3636|0.36|0.36||0.36|0.3582|0.3582|0.3564||0.3527|0.3527|0.3582|0.3564|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||221.7|217.9|211.8|217.2||218.3|219.6|223.3|||224.9|226.2|228.2|222.5||216.2|216.3|212.7|209.5||210.2|213.1|216.6|218.8||217.7|220.2|221.1|222.2||233.8||231.2|230.9||235.3|237.7|240.7|240.6||239.7|240.7|238.1|239.2||242.2|243.5|243.8|243.9||244.5|244.9|243.8|241.9||244.4|242.3|241.9|243.3||248.1|243|235.5|233.3||229.4|229.1|226.6|||229.3|229.3|230|229.3||227|229.8|230.7|232.4||231|231.3|230.7|231.9||226.8||222.9|221.1||222|222.8|222.7|223.4|||||224||217.6|217.1|216.1|216.3||217.5|214.8|217.9|219.4|||215.5|213.8|213.8||213.1|213.1|213.7|214||213.8|213.5|212.6|213.6||214.3|214.5|214.1|214.6||212.3|212.3|213.7|213||211.9||210.6|210.8||211.9|212.9|213.4|215.7|||210|209|||209.2|208.7|208.9|210.1||211.8|211.2|211.5|212.3||211.9|209.4|209.3|205.1||202.8||201.5|199.8||200.4|200.1|198.3|193||196.4|196.6||199||200.4|203.6|207|207.9||213.4||214.2|213.6||216|216.9|218.4|219.4||218.4|217.5|217.6|216.3||214.8|214.1|212.2|217.7||223.5|224.2|223.9|226.6||225.9|227.6|226.5|226.9||229.6|225.5|224.9|227.5||236.2|234.5|237|239.8||229.7|226|227.8|229.7||238.3|234.8|234.4|228.5||223|224.4|223.4|231.6|||219.5|218.1|216.9||207.6|205.1|202.9|203.2|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||168.2|166.9|152|158.8||170.2|173.8|174.6|||174.9|173.5|176.3|177.4||185|178.5|174.3|172.9||170.6|163.2|162.6|163.2||164.1|160.7|162.2|160.4||156||142.4|144.2||139.6|138.1|139.9|139.8||140.8|147.5|148.3|145.9||137.2|137|137.9|137.7||134.4|134.6|136.8|136.3||135.2|127.2|119.4|117.3||116.9|117.3|115.6|119.8||115.6|111.3|107.2|||104.1|104.1|104.3|106.6||107.9|105.6|101.7|104.5||107.5|102.6|97.9|97.1||96.9||94.2|92||91.3|90.3|90|91.9|||||||97.9|97|96.6|94.2||92.4|90.7|91.1|89|||89.5|89.1|88.4||92.7|93.5|94.2|94.7||97.8|94.6|94|93.7||96.4|93.4|91.1|91||87.9|85.8|87.4|88.4||85.7||86.1|87.9||90.8|89.2|86|85.5|||87.5|89.1|||86.7|86.8|87.8|90.7||87|86|81.7|84.3||85.7|86.1|85.7|81.8||76.5||72|69||72.7|74.9|74.2|72.3||75.1|73.8||77.2||73.1|71.5|77|76||77.2||81.5|82.5||83.6|82.4|84.4|||82.1|84|85.4|83.3||85.5|86.1|81.3|88.2||91.1|89.7|95.3|95.1||85.2|81.3|76.3|69.5||82.7|81.6|81.3|83.2||85|78.6|81.8|89.1||83.3|82.7|83.9|79.6||87.4|79.5|79.8|72.6||65.6|64.6|61.7|65.7|||57|53.7|49.1||46.3|42.1|38.5|37.9|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||111000|114300|114000|110000|110200|110700|109000|106400|106200|102100|102200|102700|103200|103100|103600|106000|105500|104000|103000|104600|105000|104000|105200|108100|109600|109300|107800|103900|103300|103800|103300|102000|102300|102600|101700|102000|102300|102600|103000|104000|104500|104100|105000|104400|102000|102000|102000|102000|102600|102400|103000|103000|103100|103000|103000|103200|103100|103100|103000|103000|103300|103200|104000|104800|104800|||104700|104400|104000|103800|103700|105500|105500|104900|103700|104900|103000|103200|103800|103500|103600|103900|104600|106000|107500|108000|107500|105500|104600|104000|104000|104100|106500|107500|103000|104900|103100|103500|103000|104600|104000|104000|104700|105100|103500|110800|118000|117000|115000|119000|120000|121000|121000|120000|119100|115000|112000|113500|109000|103000|102200|103500|104000|103900|104900|103600|106300|136000|138600|139800|141000|139400|135800|134600|134900|136000|133500|135500|135000|137300|141000|142000|141700|137600|134100|134000|130000|128500|128500|135800|135700|133000|131500|||131400|128000|121500|114400|107000|107300||108500|109000|108000|102500|100100|96600|95300|90000|88800|88100|86800|85500|82000|81800|80500|80700|80000|79500|80000|79800|80000|80800|79000|81200|80500|80900|81900|82200|82900|82500|82000|81400|79900|80600|81400|79300|79700|79600|80000|80400|80800|80800|80300|81500|81000||||||79000|77700|80200|81500|83000|80500|80100|80200|75800|81200|81000|80000|79000|75900|72000|70000|71700|72500|75200|75600|75400|75500|75700|71300|66700|65000|65100||66000|66800|67900|67100|66500|66000|67000|66700|66300|66000
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172||169.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||174.9|175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|176.5|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|||165|165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163||162.7|165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|||161.7|162|162|162|169.9|174||174.9|171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|||160.2|160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9||169.9|160|160|||160|160|160|160|160
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.451|0.444|||0.447|0.457|0.476|0.475|0.47|0.4815|0.4795|0.4905|0.487|0.4925|0.494|0.489|0.4935|0.505|0.509|0.506|0.504|0.503|0.51|0.496|0.495|0.493|0.4985|0.493|0.4875|0.49|0.485|0.4835|0.472|0.4735|0.4775|0.48|0.481|0.4855|0.48|0.482|0.4785|0.4665|0.463|0.463|0.4625|0.46|0.457|0.46|0.464|0.46|0.46|0.4635|0.4615|0.459|0.454|0.4745|0.47|0.4685|0.4695|0.461|0.46|0.463|0.45|0.452|0.45|0.455|0.4445|0.45|0.44|0.46|0.455|0.46|0.46|0.444|0.432|0.419|0.4105|0.4155|0.418|0.4245|0.4225|0.4185|0.418|0.415|0.4055|0.405|0.404|0.404|0.409|0.4095|0.414|0.416|0.417|0.4265|0.431|0.4305|0.429|0.435|0.429|0.4265|0.439|0.436|0.438|0.4375|0.439|0.43|0.4305|0.439|0.439|0.435|0.43|0.4335|0.425|0.429|0.4335|0.429|0.42|0.412|0.401||0.414|0.42|0.422|0.4195|0.415|0.411|0.401|0.3995|0.395|0.3975|0.4055|0.408|0.413||0.4095|0.4025|0.4005|0.42|0.421|0.4295|0.431|0.4345|0.438|0.4395|0.4375|0.437|0.438|0.473|0.4705|0.468|0.462|0.4535|0.456|0.4485|||0.4435|0.454|0.4465|0.4375|0.442|0.435|0.433|0.437|0.435|0.435|0.435|0.435|0.4365|0.4375|0.4395|0.436|0.437|0.435|0.435|0.435|0.437|0.43|0.421|0.416|0.416|0.415|0.4085|0.41|0.4155|0.4155|0.4155|0.407|0.4095|0.4065|0.4055|0.4055|0.399|0.399|0.4|0.3975|0.382|0.38|0.3785|0.384|0.375|0.3815|0.371|0.3695|0.371|0.3765|0.383|0.382|0.393|0.3905|0.385|0.391|0.4|0.3995|0.406|0.409|0.4085|0.4|0.4|0.4005|0.3985|0.3985|0.401|0.4|0.396|0.397|0.397|0.394|0.3965|0.3885|0.3925|0.398|0.399|0.3945|0.3895|0.39|0.388|0.38|0.37|0.3695|||0.3635|0.366|0.3635|||0.361|0.363|0.3565|0.3635
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||98000|99100|99000|98900|101100|105000|107100|104800|99100|98800|97100|97000|98000|97200|97700|98200|98300|97600|97100|98200|97500|98400|98700|97900|97000|98000|97900|96100|94000|94100|94300|94000|95000|96400|96000|96500|96700|97000|97000|97500|97000|96800|95600|95600|94600|95900|97200|98500|99200|98000|99500|99500|99500|98000|99600|97200|98100|97100|98300|98100|99200|99300|99700|100000|100000|||99400|99400|99300|97800|96800|97500|97000|97300|100100|102800|101000|101000|100600|99600|99900|100500|99000|98300|98100|99400|98500|98800|97000|98000|97900|97000|95000|96000|97000|100300|99000|100200|97000|102500|102500|101800|103400|107100|109800|111000|113400|112000|113600|114900|116400|116400|114000|112600|112600|110700|109700|107600|106600|108500|104200|104000|102800|102000|102800|101800|102000|100000|103000|104900|106700|106000|103700|98600|99600|98700|100400|99800|97400|96800|99000|94100|94600|96000|96900|96800|97300|97900|98100|97000|99300|101200|99100|||100000|99000|99000|98600|104000|103000||103000|98500|96300|97500|98700|97500|98900|97500|100000|101900|101900|102000|97800|96900|94800|94800|95300|94900|95100|94700|95800|97000|94200|97500|95600|95700|96300|95800|96300|95500|95000|95200|96400|97300|98400|99300|99200|98200|98200|98100|100000|100600|101300|102000|100000||||||97200|94100|100000|98900|98900|96500|91100|93000|90600|97400|100900|102500|103000|103000|99100|99000|103300|103200|103900|104800|105600|104500|104800|107000|105000|99300|99000||97900|97900|99200|98000|97600|97300|97500|97900|98900|98900
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6||29.6|29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1||28.05|27.9|27.7|27.6|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|||29.45|29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|28.55|||||28.55|28.05|28.5||28.9|29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|||29.55|30|29.25|29|29|30.1||30.1|30.05|31|31.15|31.3|31.2|31.3|31.25|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|||29.95|32.85|33|32.9|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|31|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.4|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5||32.35|32.5|32.7|||32.8|33|33|33.5|33.75
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1390|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405||1405|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1480|1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505
10949|101753|/equities/zenithbank|MSCI_FRONTIER||23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95||24.85|24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5||23.45|23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|24|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|||24.45|24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35||23.15|23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|||23.25|23|22.2|21.95|21.3|22||22.25|22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|||22.1|22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|24.9|25.3|25.3|25.55|25.65|25.8|25.45|25.85|26.3|26|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.75|26.95|26.3|27.15|27.2|27.2|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.3|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7||24.8|24.95|25|||24.5|24.5|24.5|24.3|24.8
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||251500|252800|252600|252400|251600|248000|244500|240800|235200|233900|238000|262600|262200|249700|227000|234500|234100|234600|234200|235700|235500|235200|235000|235500|235000|234000|233700|231900|229200|229000|228700|228400|227900|229800|229600|229500|229400|229000|228900|228600|228400|228100|228000|227800|227500|226400|228000|227300|227200|226600|226600|226400|225500|224800|224800|224400|224200|223800|222500|222300|219100|218400|218000|217900|217700|||217200|217000|214900|214500|214300|214100|213900|213700|213400|214300|214000|213500|213000|212100|211900|211500|210900|210300|209800|210300|209700|209500|209200|208900|208400|207400|206900|206500|205900|205800|203800|202800|202100|205200|204800|203800|203400|206600|206300|205800|204600|204000|206800|206400|207700|207100|204200|203200|200000|199400|199000|198500|198000|197600|197100|196600|196000|195400|194900|193000|194000|192800|196200|201100|200700|200000|199600|199200|198200|197700|197100|196600|195800|195300|193600|192900|192600|194500|193600|190700|189800|189200|188800|188300|188000|187700|187600|||187300|187100|186700|186500|185800|196000||203200|202500|202000|201500|196000|194200|194800|194000|194800|196100|197000|198700|198200|197600|196900|196700|196700|196600|196400|197300|198800|200000|199500|202200|201800|201700|203500|202800|202600|201800|201000|202000|203900|203200|203000|191000|201200|201000|196000|178200|178000|184500|168000|168000|167000||||||165500|164000|160000|168500|168000|164000|161000|159500|145000|159000|160000|159000|172000|169000|159500|145000|137500|125000|124800|128900|129500|125000|122700|122000|122000|116000|115900||115000|105000|104900|104000|99000|94000|95000|88000|80000|74800
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||209.1|205.8|192.5|200.4||213.5|217.2|220.6|||216.4|220.6|215.9|215.4||227.6|226.8|223.4|219.1||228.5|225.1|227.6|225||212.5|214.3|217.9|217.7||229.6||222.1|228.9||237.4|235.1|237.6|240||248.7|251.1|252.1|250.8||240.3|235.8|237.6|238.8||245.6|246.3|247.4|235||236.1|231.4|220.1|224.5||224.1|215.9|211.2|210.1||206.2|200.9|198.7|||203.7|203.3|200.3|194.6||191.2|191.9|190.4|194.8||193.7|190.6|187.5|188.6||189.8||185.9|184.1||183.5|184.2|184.7|185.2|||||184.8||182|184.2|184.4|183.7||183.1|181.2|178|177|||177.3|175.9|173||176.1|176.1|176.6|179.6||174.9|170.8|171|170.8||174.5|176.1|176.6|178.2||173.8|171.2|168.8|171.7||173.1||171.5|173.3||177|177.9|182.7|177.8|||184.1|188.9|||184|183.5|185.7|186.4||192|191.8|189.3|195.1||191.2|192.3|189.4|181.9||181.1||177.2|172.3||178.1|182|182.6|182.6||184.8|185.4||189.1||186.2|182.7|189.4|181||180.6||183.6|185.3||189.7|186.4|191.8|191.7||189.6|188.4|194.1|181.9||181.5|180.2|172.7|180.8||187.1|189.8|191.1|194.5||169.7|171.7|164.3|149.7||177.7|172.6|171|176.5||183.7|188.1|192.1|200.1||198.2|195.3|195.4|189||197.6|194.8|205.4|200.9||176.5|189.6|188.3|203.2|||190.5|180.2|176.6||174.6|170.1|163.6|164.7|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||35.1|33.8|||33.5|33.55|35.5|35.2|34.7|35.3|34.8|35.8|35.55|35.15|35.1|35.2|35|35.1|35.8|36.2|37|37.15|37.35|36.7|36.4|37.3|37.8|37.85|37.75|37.3|36.95|36.05|36.05|35.7|35.5|35|35.1|35.3|35|35.35|35.2|35.1|35.1|35|35|34.8|34.8|34.95|35|35|34.4|33.85|33.65|33.3|33.1|32.7|32.15|32|32.55|32.6|33.25|33.3|32.85|32.4|32.35|32.2|31.85|31.7|31.7|33.15|32.7|32.5|32|32.3|32.45|32.3|32|32.45|32.45|32.45|32.3|32.3|32.4|32|31.45|31.3|31.1|31.1|30.8|31|31.1|31.35|30.8|30.5|30.75|30.8|31.15|31.25|30.75|30.55|31.3|31.7|31.55|31.65|31.7|31.25|31.1|30.75|31|31.3|31|31.7|31.55|31.3|31.3|31.15|30.7|30.35|30.2||30.75|30.9|30.85|30.55|30.7|30.8|30.55|30.9|31.1|31.1|32.7|32.8|33.2||32.5|32.8|31.9|32.95|33|32.8|32.85|32.85|33.05|32.95|33|33|33|33.15|33|33.25|33|32.95|33.05|32.75|||32.6|32.55|32.4|32.45|32.5|32.25|32.2|32.8|32.55|32.85|33|32.95|33.1|33.25|33.5|33.35|33.3|33.3|33.4|33.2|33.6|33.2|32.8|32.45|32.25|32.6|32.6|32.75|32.95|33|33|33|33.1|32.95|33|32.95|32.4|32.6|32.4|31.8|32|31.65|31.85|31.9|31.75|32.2|31.55|31.55|31.2|31.85|32.6|32.65|32.5|32.5|32.5|32.6|32.45|32.65|32.5|32.25|31.85|31.2|31.45|31.1|30.9|31.05|31.05|31.05|31.05|31.15|31.25|30.6|30.65|30.15|30.35|30.8|30.7|29.85|28.9|28.7|28.6|28.6|28.35|28.45|||28.1|28.15|28.05|||28.15|28.05|28.05|28.45
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||17.28|17.06|||17|17.56|18.4|18.24|18.26|18.4|18.34|18.7|18.64|18.7|18.64|18.92|18.98|18.9|18.68|18.4|18.5|18.5|18.22|18.18|18.2|18.46|18.76|18.4|18.42|18.78|19.18|19|19.42|18.92|18.82|18.94|19.12|18.9|19.32|19.6|19.68|19.76|19|18.8|18.8|18.8|18.8|19|18.8|18.72|18.8|18.82|18.52|18.38|18.3|18.5|18.6|18.66|18.9|18.92|19|18.86|18.82|18.8|18.52|18.3|18.58|18.7|18.4|19|18.88|18.4|18.36|18.4|18.4|18.6|18.74|19|18.96|18.94|19.02|18.8|18.88|18.78|18.48|18.2|18|18|18|18|18|18|17.9|18.34|18.34|17.86|17.7|17.54|17.48|17.8|17.92|17.7|17.92|17.68|17.82|17.5|18|17.98|18|17.8|17.46|17.5|17.5|17.5|17.7|17.4|16.86|16.72|16.4||16.6|16.82|16.4|16.44|16.3|16.14|16.02|16|15.9|15.9|16|16|16.2||15.9|16.16|15.7|15.86|15.9|16.1|15.9|15.7|15.72|15.74|15.92|15.94|15.88|15.9|16|16.02|16.02|15.92|16.22|16.08|||15.8|15.86|15.82|15.68|15.5|15.5|15.44|15.56|15.4|15.38|15.48|15.56|15.6|15.96|15.8|15.58|15.84|15.82|15.82|15.9|16.02|15.86|15.9|15.76|16|16.02|15.74|15.76|15.74|15.5|15.24|15.4|15.5|15.34|15.34|15.32|15.2|14.9|14.76|14.76|14.74|14.36|14.3|14.24|14.44|14.44|14.3|14.44|14.38|14.36|14.3|14.14|14.14|14.14|14|14.08|14.44|14.8|15.04|15|14.88|14.8|15.02|15.2|15.04|15.22|15.2|15.24|15.1|15.24|15.24|15.22|15.2|15.3|15.1|15.44|15.26|15.2|15.12|15.24|15|15|14.9|14.94|||14.86|14.86|14.8|||14.7|14.56|14.34|14.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||50500|54000|55200|55900|55300|53500|55000|53200|52000|48600|48500|49050|45850|44750|45800|44600|44150|44700|44300|44500|42900|43000|41700|42350|41400|40500|40800|40400|38800|38300|39200|39700|40300|40900|40850|40750|41000|41000|41400|41900|40850|40700|39950|40400|38600|39200|40650|40100|40600|40000|41800|41900|41800|42100|42800|43000|42500|42900|42500|43600|43800|43950|44250|41377.8008|41103.8008|||41925.8008|42336.8984|42747.8984|41925.8008|41857.3008|42473.8984|41925.8008|43433|42816.3984|42953.3984|41240.8008|41994.3008|42542.3984|40418.6992|39528.1016|39528.1016|40692.6992|40624.1992|38637.5|39391.1016|38911.6016|38706|37678.5|37404.3984|36993.3984|35897.3008|35623.3008|34801.1992|34664.1992|35760.3008|35280.6992|36102.8008|33773.6016|36171.3008|36787.8984|34938.1992|35486.3008|33910.6016|36034.3008|37267.3984|37335.8984|36034.3008|38706|39665.1016|39391.1016|37678.5|37404.3984|36924.8984|36787.8984|34390.1992|34184.6016|33910.6016|33568.1016|34595.6992|34595.6992|33842.1016|35623.3008|35623.3008|33674.1016|31590.4004|31388.8008|29574|31691.3008|32766.6992|32867.5|30918.3008|29372.4004|29842.9004|28095.3008|26616.5996|27524|27490.4004|26751.0996|26213.3008|25877.3008|24196.9004|23692.8008|23827.3008|23726.4004|23558.4004|23390.4004|22987.0996|23323.1992|21978.9004|22079.6992|22583.8008|22113.3008|||21911.6992|21575.5996|21374|21306.6992|22180.5|21340.3008||22919.9004|23390.4004|22852.6992|23424|24163.3008|23928.0996|24533|23692.8008|23659.1992|23760|23524.8008|23524.8008|23054.3008|22819.0996|21340.3008|21374|21105.0996|20769|20701.8008|21037.9004|22113.3008|22449.4004|22382.1992|22382.1992|21911.6992|21978.9004|22314.9004|22516.5996|22819.0996|22247.6992|22214.0996|22550.1992|22483|22483|23424|23558.4004|23524.8008|22314.9004|22483|22483|22583.8008|22079.6992|22281.3008|22382.1992|22550.1992||||||21340.3008|20567.4004|21172.3008|19962.5|19962.5|18685.4004|18013.3008|19357.5|18651.8008|20029.6992|21508.4004|22651|22684.5996|23222.3008|22382.1992|22718.1992|24398.5996|24835.5|23760|22516.5996|22919.9004|22550.1992|22953.5|23121.5|22852.6992|22684.5996|22718.1992||22247.6992|21172.3008|21306.6992|21508.4004|20365.8008|19055.0996|19357.5|19895.3008|19256.6992|18013.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||28100|29650|29700|29800|30150|30400|30850|31100|30150|29900|30500|31100|30450|30050|30200|30100|30300|30900|30400|30850|31200|31550|31700|30850|31150|31200|31000|31200|30600|30400|30650|30600|30950|30300|30800|30500|30700|30400|30800|30450|29150|29300|29400|28450|28250|28200|29100|28300|28500|28250|28500|28900|28450|28400|29300|29200|30000|28550|28300|27900|28000|27450|27100|27200|28100|||27900|27300|27200|26800|26450|26300|26150|26050|27050|27950|27800|28050|28500|28000|28000|28000|28350|28600|27950|27950|27900|28300|27500|27650|27350|27200|27650|26750|27000|28200|27400|26700|26800|27700|28000|28250|27850|27000|28000|29900|30900|29500|29500|31700|31800|31750|31700|31800|31600|32000|31500|31500|31800|32500|32850|32800|32850|31950|31500|30800|31700|31650|33350|32200|30500|30100|30700|29400|30550|30750|31250|31200|30850|30350|29500|29350|30000|30700|30650|30900|31200|31000|31750|31000|31200|31600|31300|||32000|31500|30600|31150|32800|32200||34600|33950|33950|34000|35000|35300|35300|35000|35300|35400|35000|34500|33850|33850|32700|32600|33050|32200|32850|33400|34150|34600|34000|35000|34850|34800|34450|34650|34350|34150|34100|34450|34550|34550|35500|34700|34250|33200|33750|33700|34400|34150|34500|34850|33750||||||31550|30900|32700|32600|33100|31950|30000|32050|32050|34450|37000|37800|36900|36600|36800|37300|37350|36700|36600|36200|36700|37150|35500|33900|33200|33300|31650||31400|31350|31650|30450|30450|29950|30600|30300|30400|30150
10956|13240|/equities/bcp|MSCI_FRONTIER||277.05|279|280|276|276.5|277.2|280.9|280.9|279.5|280|279||279|278|278|278|279|279|280|280|282|282.5|282.55|282.25|280.5|287.5|282|283|280|278|275.15|275|||274.9|275|274|273|273|272.05|274.9|271.15|272|270.65|274.95|275.2|276|275|276.05|275|276|272.6|271|271|270.05|271.15|270|270|270.05|272|272|275|271.5|271|270.2|271|270.9|270.9|270.6|271.1|272|272|271|270|272||272.5|271|269|269|267.8|268|269.95||270|273|272.5|271|271.9|271.5||270|267.95|266|265.25|267|||262.2|264.65|267.95|263.2|266.5|267|264.7|264.5|264.5|264.5|264.5|265|265|265.9|266|266|267|265|266||267|267|266|265.5|266|266|267.7|267|266|266|266|267|267.5|268|268|266.05|266|268.5|266|269|268.1|263.05|266|264|266|264|267.9|||265.3|262.5|265|264.5|263|262.65|262|259.5|258|258.9|258|258.5|258|258|256.35|256.15|257.5|256.9|256|255|254.1|253|251.5|253|250.15||250.15|251.05|253|254.95|253|251|249.75|250|250|249.1|249.1|248.55|254|252.5|254.5|250|249|249|247.3|248.5|248.5|248.65|250|250.95|249.15|251.4|248.05|250|250.05|251|251|254.9|254.9|255|254.05|254|253.3|253.1|253|254|254.75|258|256.25|255.1|256.2|257.1|257.1|258.95|257.25|257.65|259.95|257|256.95|252.7|257.5|256|255|253.5|250|244.05|249||246|247|244|249.6|252.5||249.7||245|246|247|250|251|250|245|254.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||92.8|92|83|86||91.9|93.3|95.8|96.5||101|101|97.8|91.8||92.7|93|93.5|92.2||100.9|91.5|85|80.5||77.7|74.3|72.4|71.4|||70.1|70.2|70.1||70.1|67.2|66.4|66.8||66.9|66.7|66.4|67.6||65.8|65.7|66.4|67.4||69.2|68.7|68.3|68.1||68.5|67.1|68.2|66.9||65.9|65.4|66.2|64.2||66.6|66.7|66.6|68.3||67.5|67.7|71.9|71.4||70.7|70.2|76|75||73.1|72.6|72.1|||69.3|67.7|67.6|68.3||68|68|68.3|70|||||||69.2|67.3|66.4|65.9||64.4|63.9|62.6|63||63.4|62.3|63.2|63.7||67.1|66.5|66.1|65.8||63.1|63.1|63|64.3||62.9|61.4|61.3|60.8||61.5|61.1|62.3|62.5||63.5|61.6|61.2|61||62|64.9|66|65.5||||59.5|57.6||57.6|57.7|57.5|58||58.6|58.3|58.8|60.3||58.2|60.5|62|60||53.9|54.2|54.6|54||54|53.4|53.1|52.3||52.2|52.9|52.7|52.4||52|51.6|51.9|52.3||52|52.3|53|52.7|||54|53.4|52.8||52.7|53.7|53.4|53.5|||53.6|53.5|53||55|54.5|54.4|53||53.2|53.1|53.5|53.5||52.1|53.4|54.4|54||54.5|54.8|55.5|55.9||56|57|56.5|56.1||55|55.8|55.6|56.7||54|50.2|50.1|48.5||48.1|50.2|49.5|50.9||48.4|48.5|48.5|48.4|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1815|1820|1800|1771|1860|1860||1860|1865||1870||1870|1870|1870|1870|1878|1879|1880|1890|1880|1900|1900|1908|1875|1910|1895|1890|1880|1842|1860|1860|||1842|1860|1862|1851||1855|1860|1850|1861|1851|1860|1860|1920|1890|1890|1884|1880|1875|1825|1820|1840|1840|1835||1825|1840|1837|1838|1805|1809||||1820|1795|1820|1820|1792|1795|1807|1807||1800|1790|1780|1780|1780|1780|1783||||1780|1781|1799|1799||1765|1765|1740|1760|1765|||1764|1726|1720|1720|1720|1740|1765|1765|1789|1765|1774|1850|1850|1868|1870|1870|1843|1849|1823|1840|1848||1885|1870|1880|1874|1900|1880|1881|1900|1885|1883|1880|1900|1901|1870|1879|1841|1815|1843|1875|1840|1868|1840|1858|1870|1845|||1835||1825|1820|1830|1820|1820|1790|1790|1795|1790|1785||1780|1785|1793|1795|1790|1770|1780|1770|1775|1770|1770|1770|1770|1770|1750|1750|1750|1726|1750|1741|1740|1765|1705|1701|1700|1704|1730|1730|1730|1672|1671||1665|1685|1670|1680|1692||1680||1660|1680|1650|1655|1655|1692||1670|1680|1637|1661|1679|1679|1680|1699|1699|1699|1699|1699|1670|1641|1683||1683||1650|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1612|||1679|1636|1599|1590|1580|1610|1620|1600|1589|1655
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|||4.64|4.66|4.69|4.74||4.81|4.74|4.71|4.73||4.75|4.74|4.74|4.75||4.85|4.82|4.8|4.76||4.88|4.94||4.9||4.95|4.95|4.96|4.96||5|5||4.99||4.99|4.98|4.99|4.97||5|4.97|4.94|4.94||4.95|4.96|4.92|4.97||4.97|4.94|4.9|4.94||4.97|4.98|4.98|4.99||5|5|4.99|5.03||5.08|5.02|5.14|5.14||4.93|4.84|4.85|4.84||4.87|4.88|4.86|4.78||4.79|4.86||4.89||5.03|5.04|5.03|5.04||5.17|5.15|5.17|5.23|||||||5.22|5.2|5.21|5.2||5.19|5.19|5.15|5.29||5.36|5.31|5.31|5.33||5.23|5.17|5.11|5.21||5.3|5.29|5.27|5.01||5.12|5.02|4.79|4.57||4.92|5.15|5.18|5.2||5.16|4.92||4.69||4.26|4.06|4.03|4.1|||||4.01||4.03|4|4|4||4|4|4|4||3.94|3.99|4|3.98||4|4|4|3.97||3.97|3.97|3.96|4||4|4|3.99|4|||4.1|4.03|4.04||4.05|4.05|4.04|4.04||4.04|4.05|4.05|4.1||4.09|4.08|4.1|4.14||4.11|4.15|4.1|4.07|||4.06|4.07|4.07||4.07|4.07|4.07|4.09||4.11|4.12|4.06|4.04||4.2|4.19|4.2|4.21||4.23|4.45|4.45|4.44||4.4|4.39|4.38|4.2||4.15|4.14|4.17|4.14||4.12|4.04|4.06|4.08||4.06|4.05|4.05|4.05|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||120400|120400|120000|122500|125000|129500|132000|132200|132000|128000|127800|126500|127900|127900|127000|128600|128600|129700|131000|131800|130000|129600|129800|132000|130000|132000|133500|134000|132500|131800|131800|131800|135900|135200|131200|131700|134400|133900|132500|132500|128900|128800|129400|130800|131800|128800|127900|128500|129000|129000|125000|123700|123300|123500|124200|124900|126000|126000|125800|128000|129800|129000|124600|124600|125700|||125500|126500|126900|126800|125800|127000|122800|120300|119800|120000|118000|117300|117300|118000|118700|118700|118700|119500|117400|116500|116200|116000|115500|113000|114400|114400|114900|114000|113400|114000|114000|114500|114000|115400|114800|117000|119900|120000|118900|120300|121800|119300|118300|120600|120700|121500|120000|115500|115900|115500|115100|115000|114000|116000|116500|116500|117000|115700|115500|113800|115300|117200|111800|107400|106900|106600|106200|110000|112000|113000|113000|113300|113500|112700|111000|110000|113000|114000|117900|117000|119000|119000|119200|119500|122000|124500|124000|||124900|126000|127200|127500|129500|130400||131000|129200|129000|131700|132000|131900|131800|131800|133000|133000|133000|132300|132300|132500|129700|131600|131600|130500|128100|128000|131000|132700|130500|134900|133500|134600|135000|135000|136100|135500|134900|136000|136800|136800|137200|137700|136200|135100|135000|131900|134000|131600|131800|131800|131000||||||129000|124600|131100|130600|131000|129700|125500|125800|121700|130800|131000|133600|133800|131000|130000|127900|132000|131800|130700|131300|131500|131300|126500|124600|123700|124800|125800||125000|124500|125600|124900|125900|123000|122600|123600|125800|125000
10961|13250|/equities/cosumar|MSCI_FRONTIER||262|264|263.5|263.05|260.1|263|265|265|260.75|261.35|262.5||262.5|262.1|265|263|264.95|265|267|270|267|270|270.5|273|268.1|271.05|271.75|270.2|273.9|270.5|271|274|||271.8|274.35|275|271||271|273|270|265.5|265.05|268|270.2|275|275.95|280|278|279.2|279|278.5|278.1|280|280|278.05|278.3|280.6|280.75|279.5|280|272|272|272|273|272|273|272|275|277|273|272.5|275|272||272|272|274|273.8|274|271|272||272.5|270|270|270|268.5|268.5||263.1|264|263.5|268|267.9|||262|261.75|261.1|260.2|260|261.95|261|261|264.3|264.95|268|272|271|272|272.85|272.95|273|268|274.3|276|280|284.4|279.3|280|287.1|287.9|293|283|273|269.85|272|271|270.5|274.35|264.2|254.05|254.5|258|250.5|252|252|252|255|251|260|262|264.9|||259|259.5|259.5|257.8|259|258.35|256|256|253|253|253.5|253.5|252.5|255|249|245.2|245.05|245|245|246.95|245.95|244|245|243.1|242|241.5|240.05|240.05|242||240.7|240.6|240.6|242.9|242.85|241|238.55|242|240|242.35|252.4|245.95|246|242|240|239|239|241|239|235|230.5|234.9|230.2|233.9|232.5|230|231.05|232.5|232.95|233|231.4|234.95|235.8|231.5|235|233.7|235|237|237.5|241.05|239.95|234|227|231.1|226|227|226.5|228.5|225|225|225|222.5|216.15|220|218|216.4|218.95||218|217.5|215.5|214|214||210.1|216.6|214|216|215|219|218.5|219.75|212.2|221
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||279.95|278|276|271|275|278|280.85|280|278|280|280||280|276.5|276|277|278.5|276|277.05|278|277.5|280.35|283|286|286|286|285.35|283.85|282|280|278.9|279.3|||278.25|279.5|279.5|279.5|278.55|280|278|277.05|277|280|277.45|277.2|283|286|278|277.3|279|278.6|276|273.3|276.9|272.65|269|266|265|265.9|264|265.9|262.95|262.1|263|263.5|264.5|262.2|263|264.9|264.85|264.35|262|261.05|261.5||262.35|264.3|263.45|261.15|263.9|263|264.35||259.85|259.45|258|258|261|262||259.5|252.4||249.75|251.6|||251.5|251|250|248.7|250|251|251|248|248|246|246|246|246|250|250|245|251.5|248|254|255|256.5|253|256.15|251.45|252.5|256.5|258.1|258|253.55|250|247.3|250.55|251.25|254.8|249.35|245.05|245.1|245.1|247.5|249|247|249|249.45|245.05|248|241|243|||238.05|235|235|230.1|226|229|225|226.5|228|229|229|225|222.45|222|220.8|220.05|220|219|219.85|219.9|219|219|218|217.5|216.9|216|215.1|216.05|216.1|217|216|215.5|215.6|215.5|216|216.85|210|215|214.8|215|216.5|215.75|214.4|215|213.05|214|214.95|212.55|215|212.1|214|213.9|211.05|213|209|207|212.95|213.5|214|215|214.5|215|214.5|214|215|210.6|216|217.2|220|220.1|220|219|217.5|219|217.35|217.05|218.95|217|217|217.5|218|219.4|218.5|217.9|216.4|214|215||215|216.1|215|212|211.9||210|210|210|212|208|208.1|211.5|211.5|203.55|212
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.567|0.556|0.565|0.576||0.585|0.585|0.584|0.584||0.59||0.59|0.591||0.595|0.594|0.596|0.594||0.593|0.595|0.595|0.595||0.594|0.594|0.594|0.595||||0.595|||0.595|0.594|0.592|0.594||0.6|0.6|0.6|0.598||0.599|0.596|0.595|0.595||0.593|0.593|0.592|0.594||0.587|0.585|0.586|0.585||0.585|0.58|0.576|0.575||0.573|0.573|0.572|0.58||0.588|0.59|0.591|0.591||||0.59|0.59||0.59|0.59|0.587|||0.584|0.594|0.598|0.605||0.617|0.615|0.613|0.61|||||||0.6|0.6|0.6|0.6||0.6|0.6|0.602|0.602||0.6|0.6|0.6|0.6||0.598|0.598|0.598|0.6||0.592|0.591|0.592|0.593||0.591|0.593|0.593|0.595||0.596|0.596|0.598|0.598||0.598|0.6|0.601|0.6||0.6|0.6|0.6||||0.6|0.6|0.6||0.599|0.6|0.598|0.6||0.584|0.567|0.564|0.563||0.562|0.56|0.56|0.558||0.555|0.556|0.557|0.557||0.558|0.56|0.561|0.56||0.559|0.558|0.558|0.56||0.568|0.568|0.568|0.568||0.567|0.565|0.565|0.564||0.562|0.563|0.561|0.561||0.561|0.561|0.56|0.56||0.551|0.552|0.551|0.554||0.55|0.558|0.57|0.578||0.587|0.588|0.59|0.59||0.59|0.592|0.592|0.595||0.593|0.597|0.597|0.597||0.595|0.59|0.6|0.601||0.6|0.6|0.6|0.6|||0.598|0.598|0.6||0.6|0.6|0.599|0.597||0.598|0.6|0.598|0.596|
10964|13266|/equities/label-vie|MSCI_FRONTIER||4717|4709|4709|4700|4690|4750|4694|4710|4694|4694|4694||4686|4685|4685|4690|4650|4650|4720|4641|4650|4650||4500|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4251||4299|4288|4251|4250|4215||4205||4300|4300|4299|4300|4300|4280|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4048|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3980|3980|3910|4045|4045|3921|3950|3950||3988|3950|3950|4000|4000|3950||3910|3950|3956|3948|3825|3900|3850|3847|3819|3820|3748|3698|3696|3678|3677|3650|3650|3600||3600|3600|3588|3613|||3613||3650|3625|3649|3580|3580|3600|3500|3500|3380|3389|3397|3398|3398|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3300|3258|3250|3251|3240|3250|3230|3237|3235|3250|3240|3244|3245|3250|3240|3240|3230|3240|3230|3210|3210||3220||3230|3240|3260|3268|3240|||3220|3220|3220|3190|3150||3170|3170||3180|3170|3200|3169|3180|3200|3200|3175|3197|3150|3150|3194|3149|3130||3150|3150|3150|3160|3180|3180||3180|3118|3180|3200|3200||3200|3199|3218|3156|3200|3260|3260|3220|3170|3290
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||145.5|146|145.5|144|147.5|150|152|153.5|155|154.5|154.75||150|150|150.5|150|150|148.5|146.5|148.5|150||150.25|150|147|148.25|146.75|145|144|142|141|142.75|||144.75|146.5|147.5|147.5|150|150.75|152.5|153|152.5|150.75|151.5|151.75|152|147.5|139.5|137.25|135|134.5|134|130.5||130.5|130.75|130|130.5|129|131|131|131|130.75|131.25|132|133|131.75|130|130.75|131.5|134|134|132|132|132.25|133|134|133|132.5|134.5|135|137.5|136.25|136|137.75|138.5|139.5|138.5|135.5|138.5|137.75|138|137.25|138.25||139||140.25|141.25|138.75|140|136.5|135|135|136|135|131.5|131|134|135|134.75|135.5|136|138|138||136.25|134.25|135.25|136|136|136.5|136.25|137.5|138|138|139|139|139.25|139.5|138|139.75|140|139.5|138|||137|137.5|138.5|140|140|140.5|140||136|136.5|135|135.5|135.25|133.75|135|137.75|140|141|141.75|143.5|143.5||145.5|146|146|147|149|150|149.75|||151|150.25|149|149|149.75|150||150|148.5|150|150|149|149|150|150|150|147.75|148|149|150|148|149||148.25|150|150.75|149|148|151.75|153.75|154.25||152|152|152|155.5|160|160|159|155|160.5|155|152|154|154.5|158|158||159|155|168|168.5||172|173|181|168|162|157|157.5|162|160.25||154.25|153|155|150|149.1|149.8|150.2|149.7||149.7|150||149||147.5|148|148|148.8|150
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2||11.75|12.7|11.75|10.95|10.65|9.7|9.8|10|9.7|9|8.2||8.05|8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|||7.25|7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.25|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2||7.2|7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|||7.1|7.2|7.35|7.35|7.3|7.4||6.9|6.9|7.4|7.4|7.45|7.45|7.4|7.3|7.65|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|||7.25|7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.3|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.4|7.45|7.35|7.25|7.2|7.85||7.15|7.2|7.1|||7.1|7|7|7|7.1
10967|42190|/equities/shb|MSCI_FRONTIER||23000|23550|23550|23500|24100|24950|24950|24950|23800|24100|23250|23100|23650|23600|23700|23700|23800|23537.9004|23537.9004|25074.8008|25479.1992|24670.3008|23173.9004|23133.5|23052.5996|22607.6992|22082|22041.5|21920.1992|21798.9004|22324.5996|22243.6992|22890.8008|22648.1992|22324.5996|22284.1992|23457|24265.9004|24427.6992|24508.5||||23376.0996|22809.9004|21111.3008|21515.8008|21030.4004|21354|21677.5|21839.3008|21677.5|21434.9004|21434.9004|21839.3008|21677.5|21111.3008|20706.9004|20706.9004|20949.5996|21273.0996|21354|21434.9004|21515.8008|21434.9004|||21758.4004|22243.6992|22243.6992|22567.3008|22809.9004|22243.6992|21839.3008|22162.8008|22971.6992|23618.8008|23780.5996|23861.5|23699.6992|23457|23376.0996|23457|23861.5|23537.9004|23457|23295.3008|22162.8008|22243.6992|22082|22486.4004|21920.1992|21758.4004|21677.5|21354|21354|22001.0996|21596.5996|21920.1992|20706.9004|22729.0996|22082|20140.6992|19655.4004|19170.0996|21030.4004|22729.0996|24023.1992|24185|24265.9004|23457|22971.6992|23214.4004|23052.5996|22648.1992|21920.1992|21839.3008|21758.4004|22001.0996|21758.4004|22243.6992|22001.0996|21839.3008|22648.1992|23618.8008|24104.0996|23861.5|25317.4004|23457|24265.9004|26288|26207.1992|25155.5996|25074.8008|24589.4004|24427.6992|23861.5|24265.9004|23780.5996|23618.8008|23537.9004|23457|23780.5996|23699.6992|24023.1992|23133.5|21030.4004|19170.0996|19008.3008|19412.6992|19817.0996|19817.0996|19412.6992|19339.1992|||20148|20148|20001|19927.4004|19853.9004|20368.5996||20221.5996|19706.8008|18971.5|19118.5996|18898|18677.4004|18677.4004|18603.9004|18530.3008|18383.3008|18236.1992|17868.5|19853.9004|19853.9004|18898|17280.3008|15736.0996|14338.9004|13088.9004|13235.9004|13824.2002|14118.2998|14412.5|14338.9004|13897.7002|13750.7002|13088.9004|13015.2998|12721.2002|11985.9004|11544.7002|11618.2002|11618.2002|11618.2002|11838.7998|11838.7998|11912.2998|11691.7002|11691.7002|11765.2998|11985.9004|11544.7002|11691.7002|11618.2002|11838.7998||||||11397.5996|11103.5|11838.7998|11324.0996|11397.5996|10809.4004|9927|10735.7998|10368.2002|11471.0996|12059.4004|12280|12794.7002|13088.9004|13015.2998|12427.0996|13677.0996|14118.2998|14044.7998|14044.7998|13824.2002|13824.2002|14044.7998|14118.2998|13088.9004|13015.2998|12647.7002||12500.5996|12500.5996|12647.7002|12794.7002|12794.7002|12721.2002|13235.9004|13383|13162.4004|12721.2002
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.708|0.712|0.7|||0.744|0.736|0.736|0.74||0.74|0.74|0.74|0.736||0.74|0.736|0.736|0.74||0.748|0.74|0.736|0.76||0.74|0.74|0.74|0.736||0.74|0.736||0.736||0.74|0.74|0.732|0.736||0.744|0.736|0.736|||0.74|0.74|0.756|0.748||0.748|0.744|0.744|0.752||0.752|0.756|0.756|0.76||0.752|0.756|0.76|0.756||0.76|0.756|0.756|0.764||0.78|0.76|0.76|0.768||0.784|0.776|0.772|0.788||0.776|0.78||0.792||0.792|0.78||0.788||0.792|0.78|0.78|0.776|||||||0.784|0.78|0.78|0.78||0.788|0.788|0.788|0.792||0.784|0.796|0.784|0.788||0.784|0.788|0.788|0.784||0.8|0.796|0.796|0.784||0.788||0.792|0.792||0.78|0.8|0.792|0.788||0.764|0.792|0.788|0.788||0.8|0.788|0.792|0.792||||0.812|0.78||0.784|0.784|0.78|0.784||0.772|0.764|0.76|0.756||0.752|0.752|0.752|0.74||0.764|0.752|0.74|0.74||0.728|0.736|0.728|0.74||0.74|0.788|0.78|0.78||0.776|0.776|0.784|0.784||0.788|0.784|0.78|0.764|||0.732|0.732|0.72||0.752|0.76|0.76|0.76||0.74|0.78|0.78|0.772||0.752|0.764|0.772|0.76|||0.78|0.78|0.772||0.764|0.764|0.764|0.776||0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724||0.704|0.72|0.72|0.732||0.728|0.728|0.732|0.724||0.724|0.716|0.712|0.708||0.704|0.7|0.704|0.7|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||28000|29300|29900|28900|29900|30850|30650|30450|28500|28800|27900|27650|28000|28050|27950|28100|27700|28450|28100|27850|27650|27450|27900|26650|26600|26600|26700|26500|25600|25600|26200|26100|26300|26200|26900|26850|26400|26250|26600|26500|25700|25500|25500|25750|24300|24700|25700|25800|26550|26500|26750|26600|26700|26800|27100|26800|26750|26600|26650|26900|27200|27350|27300|27900|27550|||27200|27350|27900|27300|27100|27350|27250|27000|28300|29950|29950|30150|30300|29700|29600|30400|30600|30700|30300|31050|30650|29800|29300|29900|29300|28900|29100|28700|28700|28000|27850|28100|27500|28450|28800|27400|28700|28400|29100|30200|31050|30350|32600|31500|31000|30600|31000|30200|29500|29000|29750|30200|29850|29650|29400|29200|30100|30800|30500|28900|29600|28600|30700|32150|32750|32200|32400|33800|31850|29800|29500|29350|28900|28850|29400|28500|27300|25950|26400|26300|26350|24650|24300|24000|24400|24700|24100|||23900|24200|23100|22550|22450|21000||22500|22900|22100|22350|22900|22700|23450|22700|22200|22300|22750|23150|22600|21600|21450|20500|19200|18950|18750|18400|18800|19200|19600|19700|19600|18900|18900|19200|19300|18700|18550|18600|18700|18350|19000|19150|19100|18350|18500|18350|18800|18600|18700|18600|18750||||||18150|17400|18300|17600|18000|17150|16100|16900|16050|17250|18100|19350|19950|20000|19000|19200|20600|21100|20100|19500|19800|20100|19400|18450|18000|17700|17550||16900|16800|16700|16750|16950|16500|16700|17150|17000|17000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||40950|44000|45850|44900|42300|42294|43670|40826|40505|43532|46789|45046|42110|39450|39725|37156|35138|34725|32477|31605|29541|28349|26514|27110|25963|25642|24128|23440|23119|23211|22523|21927|21881|22018|22431|22477|22156|22110|22339|22156|22018|22339|21651|21376|21193|21101|21193|21193|21560|21101|21651|21835|22110|21881|22018|22477|22339|22018|21835|22385|23349|23670|23211|23211|23761|||22248|22156|21743|21835|20917|20688|20734|22018|22018|21651|21376|21789|21972|21651|22110|22569|22569|21560|20550|20826|20642|20642|20550|20826|20229|20229|20275|19771|19587|19633|19450|19817|19174|20138|20413|19358|20138|20321|20826|21101|21101|20826|21651|20917|20275|20183|20275|20413|19679|20138|20596|20734|20688|21101|20826|20642|21009|20734|20826|20183|20642|20826|22110|21835|20413|19094|19204|19423|19643|19679|19350|19167|19167|18472|17850|17924|18143|18362|18765|18875|19204|19131|18838|19021|19423|19533|19314|||19460|19350|18984|18875|19204|18362||18728|19387|18948|19570|20374|20009|20667|20191|20850|19935|18655|17777|17631|17594|17411|17558|17046|16351|16095|16314|16790|17082|17338|17046|16424|16424|16534|16607|16790|16790|16826|16826|16790|16790|16643|16643|16497|15436|15363|15509|15692|15875|15985|15802|15546||||||14814|14705|15326|15070|14741|14010|13790|14631|14266|15326|15729|16497|16351|16680|15948|16241|17448|17448|17448|17558|17887|18143|17119|17082|17009|17192|16753||16460|16497|16936|16863|16899|17192|17265|16168|15180|15217
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||94900|94800|93000|93600|94000|95800|94200|90400|90700|90900|90700|89600|90000|90500|91000|91400|91900|89200|92300|93100|94900|93700|93500|95300|93100|96000|95300|97100|96300|98000|99000|96700|96400|93500|94000|91300|93000|90600|88500|88800|87000|85400|84300|84000|85300|84000|81800|81200|81300|80300|80300|80600|81000|81600|82900|80000|81800|81700|80500|80500|82300|82400|84200|83000|86000|||85700|87900|85500|85000|83500|86800|86000|82200|85100|88300|89000|91200|91700|91600|92500|92900|92900|93600|93500|93800|93800|93900|93600|92500|90900|90900|89800|90500|88600|90100|88400|89900|87800|90200|87200|87500|87000|90900|94400|94700|96200|94400|95000|95900|95900|93400|95900|94600|95000|89000|86100|88400|90500|92100|91700|92000|92500|91400|87400|83200|82200|82300|83300|81800|78300|77100|75800|77000|77800|77500|74800|75800|76400|76000|73000|70200|70100|70200|72000|71100|72600|69500|69900|70900|71800|72300|73000|||70200|71500|72200|74200|70277.5|68397.5||71083.2031|67949.8984|63563.1016|60519.1992|60519.1992|60698.3008|61145.8984|61414.5|61504|61504|60698.3008|60877.3008|57833.5|56580.1016|55505.8008|55326.8008|55505.8008|55058.1992|55684.8984|56132.5|56580.1016|54936.1016|55750|55343|54691.8984|54610.6016|54529.1992|54691.8984|54366.3984|52331.6992|51843.3984|50704|50948.1992|51110.8984|52331.6992|52494.5|52331.6992|51273.6992|50622.6016|51355.1016|52087.6016|52494.5|52820.1016|52982.8008|52575.8984||||||51110.8984|49890.1016|49157.6016|48018.1992|48018.1992|45413.8008|44355.8008|45413.8008|42728.1016|43948.8984|45169.6992|45983.6016|45088.3008|43460.6016|43135|43460.6016|44762.8008|45006.8984|45576.6016|43379.1992|41914.1992|41914.1992|41832.8008|41995.6016|42239.8008|41832.8008|42158.3984||41914.1992|41588.6992|42321.1016|40449.3008|39879.5|40693.3984|40530.6016|39065.6992|38048.3008|35606.6992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||76.7|74.2|73.5|75.3||75.6|76.1|77.6|77.9||82.6|81.9|81.7|78.7||82.6|85.2|82.5|77.2||81.4|79.6|76|79||82.8|85|83.5|82.8||88.2||86.3|89.9||95.9|93|98.8|102.8||97.6|103.4|105.7|98.1||92.4|88.3|85.5|82.2||78.5|79.2|80.7|79.5||76.8|77.3|75|76.4||79.4|79.6|79.9|80.7||78.7|78.5|80.7|||73.6|72.7|73.6|74.3||71.9|69.8|67.5|68.4||67.9|67.1|66|63.8||64.5||63.9|62.9||62.6|62.7|63|64.2|||||63.8||63.6|63.5|65.2|63.7||64.2|62.5|60.9|59.2|||59.3|58.3|57.6||57.3|57.2|57.3|58.4||57.7|58.3|57.3|56.7||57.8|58.5|58.6|59.5||59.5|59.6|59.9|62.2||57.7||56.2|56.8||56.8|57.8|56.5|57.4|||58.5|59.3|||58.2|59.6|58.8|59.3||61.7|62.6|60|61.8||57.7|57.1|58.2|55.5||52.9||50.7|48.2||48.6|50.2|48.8|46.7||48.6|49.1||51.2||50.6||53.3|54.2||53.8||56|58.1||59.3|60.7|60|57.1||52.6|51.1|52.6|51.8||52.8|50|49.1|49.8||50.9|51|51.9|53.3||50.8|52.5|53.1|49.8||54.7|56|52.6|51.3||53.4|52.9|52.8|53.7||58|60.3|58.2|60||68.5|63|67.1|63.5||54.1|56|54.3|57.6|||47.8|46.3|46||47.8|45.2|42.6|41.5|
10973|101654|/equities/access-bank|MSCI_FRONTIER||8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.5|9.5||9.6|9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15||9.15|9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9.3|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.2|9.25|9|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|||9.2|9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45||8.2|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.25|8.3|8.4|8.25|8.25|8.45|||8.4|8.35|8.15|8.1|7.7|7.45||7.3|7.2|7.35|7.45|7.55|7.5|7.55|7.5|7.5|7.5|7.6|8.1|8.1|8.1|8.1|8.05|8.05|7.9|8.1|||8.1|8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.8|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.5|8.15|8|8.1|8.5|8.6|8.55|8.9|8.9|8.9|9.15|9.3|9.35|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8||8.45|8.75|8.95|||8.6|8.55|8.55|8.45|8.55
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||358.7|355.8|348.3|359.9||360.6|360.3|361.1|359.9||360.6|360.5|361.7|359.3||359.1|355.1|354.8|355.9||354.7|353.4|356.6|353.9||355.2|353.7|351.5|357.4||365.5||361.7|363.5||366.9|366.2|368.3|370.5||373.5|374.9|379|378.1||380.2|380.6|381.8|383||381.4|383.3|383.7|380.4||384.5|379.2|379.7|386.2||386.5|384.3|380.5|372.5||362.3|362.1|362.6|||364.9|367.5|369.3|365.8||359.4|359.7|359.1|360.8||363|366|360.9|||369.6||368.3|370.7||379.3|374.6|369.2|366.5|||||365.7||356.6|355.2|358.2|355.4||351.8|349.5|347.9|348.4|||349.4|347.5|346.3||346.2|346.9|345.2|343.1||344.1|343.2|344.1|347.4||352.6|349|346.9|346.7||352.5|346.8|346.4|346.3||346.7||341.1|343.1||339.1|342.6|344|344.2|||346.6|346.2|||333.2|334.7|337|339.5||339|339.8|338.8|340.2||337|336.9|339.4|343.9||338.2||335.1|331.1||333.6|335.2|331.4|319.7||325.5|328.5||336.5||337.7|339.6|341.8|341.7||344.1||345.5|346.8||346.6|345.6|349.4|352.3||340.3|341.1|340.7|336.7||338.8|341.6|340.6|343.6||354.5||371.6|375||372.8|378.9|375.3|367.7||383.2|376.4|369.3|370.3||377|373.5|367.1|370.1||373.2|375.9|383.1|384.1||373.9|368.2|374.1|370.1||366.2|371.2|376.4|370.6|||347.1|349.7|353.7||341.1|337.2|337.5|341.4|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||54.4|54.4|54.2|55||52.4|53.5|54.4|55.9||58.5|57.5|60.1|56.5||48.7|44.3|44|44||43.7|44.6|44.5|44.8||46.2|46.4|44.9|44.8||45.5||45.7|45.2||45.8|46.2|46.9|47.2||47.2|47|47.4|47.5||47.6|47.5|47.8|47.1||47.4|47.9|47.9|48.4||48.3|48.4|48.8|49.3||50.6|50.5|49.3|48.6||47.7|48|47.1|||47.9|47.9|48|48.4||48|48.5|48.8|47.8||47.9|48|47.8|48.5||50||49.8|49.5||49.3|50|49.2|49.9|||||50.8||50.1|50.8|50.9|50.9||50.8|50.8|51.9|52.7|||49.5|49.1|48.7||48.7|47.5|47.9|49.3||48|48|48|48||48.6|48.8|48.9|48.1||50.3|50.9|50.2|51.7||49.9||49.4|49.1||47.6|50|49.6|51.4|||50.9|50.6|||45.3|44.1||42.5714||41.7143|41.4286|41.3333|41.2381||40.5714|40|40.7619|39.5238||39.619||39.8095|39.7143||39.9048|39.5238|36.6667|36.2857||37.3333|38.8571||39.5238||38.381|38.7619|39.1429|39.3333||39.9048||40|40.381||41.1429|40.9524|41.2381|41.9048||41.3333|41.619|42.381|42.4762||41.619|40.9524|40.9524|42||42.9524|43.7143|44.6667|44.7619||46|45.7143|46.2857|46.4762||47.3333|45.7143|45.2381|46.1905||46.4762|46.6667|46.7619|46.9524||47.3333|46.8571|46.5714|47.9048||46.4762|44.4762|44.6667|44.1905||45.2381|44.5714|44.5714|44.381|||42.1905|42.381|42.6667||42.1905|40.9524|41.2381|42.1905|
10976|101738|/equities/uba|MSCI_FRONTIER||7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35||8.3|8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6||7.55|7.6|7.45|7.45|7.5|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|||7.75|7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1||7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.25|7.35|7.35|7.35|7.3|||7.3|7.25|7.15|7.2|7.2|7.2||7.3|7.35|7.4|7.4|7.5|7.5|7.4|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|||7.05|7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|7.15|7.1|7|7|7.2|7.15|6.95|7|7.2|8|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.5|8.4|8.3|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.75|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.85|8.6|8.6|8.4|8.85||8.65|8.55|8.5|||8.45|8.5|8.4|8.2|8.3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||51100|51400|50200|50000|48600|48250|49700|48500|48000|46500|50000|53500|52200|52000|53800|53600|53000|50900|50500|49100|49000|48650|48000|51600|49000|48650|48300|48000|44900|43650|43650|42650|43100|43600|43850|45200|45700|46100|45400|45300|45600|46000|44300|44150|42700|42700|43500|43750|44150|41500|44150|44550|43000|42500|41000|42250|42700|41900|41500|40500|43000|43700|43600|42500|41800|||42500|42600|40150|39400|37200|36200|35900|36000|36600|37200|36650|36500|37150|35800|34900|34400|35800|36500|35500|35350|34950|34600|34550|34450|34100|33900|32600|32500|32100|33100|32450|32500|30500|32700|32650|32000|32500|31000|32200|34450|35200|35700|38350|39650|39500|38400|39800|40150|39000|38600|38300|39000|37750|38500|38950|37450|37850|35400|34400|33800|35000|34350|35850|35500|33600|33300|32800|33300|33800|33100|33300|33700|34400|32800|30700|32500|32300|33800|35400|35900|36400|35900|35800|36400|37600|37700|37550|||37450|36700|36800|37500|37100|34700||37300|38200|37900|38300|39500|40000|41100|39600|38450|38400|38800|39100|39400|38750|38150|38600|37450|38200|38200|38800|40500|41400|41500|39900|39700|40150|40300|39800|39000|38400|39100|39700|37400|37450|38850|39250|39300|39000|39100|39000|40000|40900|41600|43000|41300||||||38600|37200|40000|40150|39250|36700|34300|36850|36850|39600|42550|45500|42550|39800|37200|36800|36800|34400|33350|31200|29850|28200|27500|27000|26200|27000|26100||24400|23000|23350|23550|22050|20650|19300|20300|19000|17800
10978|945709|/equities/electrica|MSCI_FRONTIER||10.06|9.8|||9.82|10.02|10.44|10.3|10.44|10.16|10.3|10.54|10.64|10.7|10.7|11.22|11.4|11.54|11.54|11.5|11.52|11.56|11.54|11.64|11.8|11.7|11.84|11.9|11.68|11.7|11.64|11.52|11.6|11.6|11.52|11.5|11.38|11.28|11.28|11.28|11.3|11.3|11.28|11.3|11.6|11.58|11.4|11.58|11.62|11.56|11.6|11.56|11.5|11.52|11.34|11.5|11.18|11.2|11.24|11.46|11.58|11.58|11.58|11.52|11.52|11.56|11.52|11.58|11.5|11.8|11.72|11.78|11.72|11.94|11.8|11.7|11.7|11.88|12.38|12.46|12.58|12.52|12.48|12.64|12.36|12.24|12.26|12.28|12.3|12.32|12.54|12.64|12.6|12.5|12.56|12.54|12.56|12.56|12.54|12.52|12.9|12.98|12.86|12.82|12.88|12.7|12.74|12.84|12.86|12.7|12.74|12.78|12.8|12.94|12.86|13.06|12.66|12.5|12.4||12.62|12.64|12.5|12.4|12.42|12.18|12.1|12.2|11.98|12.04|11.96|12.1|12.08||12.76|12.9|12.3|12.34|12.4|12.5|12.76|12.64|12.8|13|13.06|13.2|13.26|13.28|13.42|13.42|13.4|13.38|13.5|13.32|||13.56|13.54|13.6|13.44|13.36|13.3|13.32|13.24|13.44|13.6|13.7|13.64|13.7|13.7|13.78|13.64|13.78|13.62|13.62|13.8|13.82|13.75|13.6|13.3|13.6|13.6|13.6|13.6|13.55|13.55|13.65|13.7|13.85|13.8|13.7|13.65|13.55|13.95|13.75|13.65|13.7|13.6|13.5|13.75|13.95|13.9|13.95|13.9|14|13.9|14|14.1|13.9|13.85|13.8|13.85|13.85|13.85|13.85|13.65|13.4|13.2|13.25|13.25|13.1|13.15|13.15|13.25|13.25|13.15|13.15|13.05|13.1|12.9|13.05|13.2|13|12.8|12.7|12.95|12.85|12.8|12.6|12.6|||12.55|12.5|12.35|||12.3|12.35|12.25|12.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.095|0.095|0.094|||0.099|0.1|0.097|0.097||0.097|0.096|0.094|0.094||0.095|0.094|0.094|0.095||0.095|0.096|0.095|0.094||0.095|0.094|0.094|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.094||0.096|0.094|0.093|||0.095|0.096|0.094|0.095||0.094|0.095|0.095|0.096||0.095|0.096|0.095|0.096||0.096|0.097|0.095|0.095||0.097|0.099|0.097|0.097||0.0983|0.0953|0.0943|0.0943||0.0953|0.0963|0.0983|0.0983||0.0983|0.0973||0.0973||0.0963|0.0963|0.0963|0.0983||0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0983|0.0993|0.0993||0.0993|0.0983|0.0993|0.0983||0.0973|0.0973|0.0963|0.0953||0.0953|0.0963|0.0953|0.0953||0.0963|0.0963|0.0963|0.0953||0.0953|0.0963|0.0953|0.0963||0.0953|0.0943|0.0943|0.0933||0.0933|0.0943|0.0943|0.0963||0.0933|0.0923|0.0933|0.0923||||0.0933|0.0923||0.0943|0.0933|0.0933|0.0933||0.0943||0.0933|0.0923||0.0933|0.0923|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933||0.0943|0.0943|0.0953|0.0953||0.0943|0.0943|0.0933|0.0943||0.0933|0.0953|0.0943|0.0943||0.0943|0.0933|0.0943|0.0943|||0.0953||||0.0963|0.0973|0.0963|0.0973||0.0973|0.0963|0.0963|0.0983||0.0973|0.0963|0.0963|0.0973||0.0943|0.0943|0.0943|0.0943||0.0963|0.0953|0.0953|0.0953||0.0953|0.0943|0.0943|0.0943||0.0953|0.0963|0.0963|0.0943||0.0943||0.0963|0.0953||0.0943||0.0953|0.0953||0.0953|0.0953|0.0953|0.0953||0.0943|0.0943|0.0943|0.0953|
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||46050|46300|46000|46450|45700|46350|46700|46900|45500|43000|45900|47600|48300|48250|49300|49500|49800|48300|48400|48050|48200|47450|47200|50400|49000|51000|49500|48000|46050|46600|45550|44900|44300|44550|44300|43850|43800|43550|43550|43650|43550|42350|42000|41550|41100|41300|41600|41600|41600|41350|42000|42000|42000|41750|42200|42000|42700|41200|41250|41250|40550|40500|40000|40600|40950|||39300|39750|39500|39150|38150|38400|38000|38000|39400|41550|41500|41200|41700|41800|40400|40050|41900|42350|41400|41000|40600|40950|40300|40700|39800|38750|39250|39150|38400|39200|36650|36900|37300|36950|36350|36800|36300|36200|36600|36750|36700|36100|36800|37600|37700|37550|37500|37150|37100|36200|36850|37300|37350|37350|36900|36900|36900|36900|36800|35364|35364|35045|35273|35591|36182|35909|35955|35864|35455|35455|33727|33682|34045|34000|33182|32545|32727|33182|33864|33364|33727|33455|33136|33000|33136|33227|33591|||31955|31682|31409|31364|32091|30000||31045|30091|28545|28273|28818|28591|29182|28955|28545|28045|28136|27909|28455|28182|27682|27636|27636|27273|28091|28091|28545|29091|29500|29273|28636|28409|28500|28318|28682|28818|28000|28273|28591|29045|29818|29818|29545|29000|29455|29909|30455|30818|30818|31182|30455||||||29000|28182|29773|29727|28773|27773|27182|29000|29000|31136|31636|32273|30864|30000|29818|29000|30591|30909|30000|29818|30273|29591|27727|27545|27273|26727|26682||26636|26364|26227|25864|25864|25727|26182|26182|25545|25182
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||157000|159000|156500|154000|156100|160200|165000|168000|168000|168000|167100|168200|170500|170600|170000|172000|172000|174000|174000|173700|172000|171800|172600|165200|162000|160500|164600|159900|155400|156700|156500|152000|155200|158500|160000|162800|160000|161000|163000|163000|162700|158600|158400|160500|155000|154200|156400|156800|157100|159000|160000|158200|158000|158000|158300|161000|161000|166000|166000|161500|151400|148800|149900|148700|149200|||148700|150000|147200|148500|147600|147200|142400|140000|143000|148000|146000|145500|151600|151800|153100|154200|154100|155100|155200|155700|157300|155300|155100|159000|157000|154500|154500|153500|153600|156300|156800|155000|154500|158000|159900|160000|157000|158800|160000|162500|162500|164000|166500|169200|167700|169100|169600|171100|171900|171900|170200|167100|170000|171200|166000|169000|168500|165500|164100|160000|156900|156800|155100|153700|153900|152000|154000|155500|161500|163000|163800|157900|153900|150200|152100|153500|154000|154500|154900|154200|151700|152200|150500|153000|156000|160400|161200|||167100|169800|169800|170000|170000|167600||170000|170000|169100|171700|172700|173400|175000|174000|174000|177000|178000|179500|180000|179000|180000|175000|173300|173000|175000|175500|178000|179000|180000|180600|179200|180600|177000|178000|176000|173300|173000|175000|176500|178000|182800|185400|187800|188000|187500|185300|186000|190000|191700|192500|181400||||||180200|174000|181900|182100|179000|179000|173000|161700|173800|186800|190000|194000|194000|194000|194700|193000|200400|200500|205000|207100|205500|202300|198200|197800|198500|199000|199400||195000|200000|199900|197100|198000|198000|197000|199500|200000|201800
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||840|820|825|812|835|826|835|820|828|826|828|826|825|829|820|830|842|830|833|832|835|836|824|815||837|833|805|830|825|830|830|811|828|810|815|827|830|818|826|820|820|825|826|835|826|836|838|838|839||839|845|810|807|800|851|848|845|843|835|840|839|855|855|855|840|841|878|840|845|850|828|830|825|823|823|821|822|822|825|823|822|820||816|840|832|835|848|840|851|850|854|842|842|840|840|826|830|832|840|842|845|840|854|850|859|860|850|826|830|823|829|860|815|830|830|840|848|860|830||830|830|830|828|840|822|791|810|800|800|790|790|818|789|800|800|820|810|825|830|811|810|810|820|840|800|812|820|814|822|832|834|830|835|829||817|820|815|820|806|810|820|820|810|840|835|880|885|870|810|||820|800|825|798|810|800|782|768||810|806|816|837|770|775|777|787|786|770|780|760|741|713|688|680|671|663|679|685|665|675|666|660|672|685|693|680|665|662|685|674|672|655|675|680|677|645|668|626|640|672|680|670|668|686|680|680|680|660|665|659|661|661|683||683|687|678|675||693|651|651|660|710
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|||3.36|3.37|3.36|3.41||3.45|3.47|3.47|3.43||3.44|3.44|3.44|3.46||3.51|3.46|3.42|3.45||3.56|3.52||3.54||3.54|3.51|3.5|3.58||3.53|3.5||3.48||3.54|3.45|3.42|3.43||3.39|3.38|3.39|3.38||3.34|3.34|3.35|3.32||3.35|3.35|3.33|3.32||3.37|3.35|3.35|3.36||3.39|3.36|3.34|3.36||3.39|3.38|3.41|3.41||3.31|3.27|3.27|3.27||3.29|3.38|3.33|3.38||3.27|3.28||3.32||3.35|3.4|3.37|3.4||3.45|3.54|3.57|3.59|||||||3.7|3.63|3.6|3.59||3.62|3.69|3.6|3.59||3.57|3.48|3.49|3.55||3.48|3.52|3.66|3.74||3.74|3.76|3.81|3.67||3.48|3.48|3.5|3.45||3.43|3.42|3.42|3.47||3.55|3.39||3.23||3.21|3.19|3.05|3.05|||||3.08||3.11|3.06|3.2|3.19||2.9||2.85|2.81||2.79|2.8|2.82|2.79||2.83|2.76|2.74|2.75||2.75|2.74|2.78|2.84||2.72|2.69|2.66|2.72||2.7|2.68|2.67|2.69||2.78|2.77|2.67|2.74||2.83|2.86|2.84|2.98||2.71|2.69|2.69|2.69||2.69|2.57|2.62|2.72|||2.59|2.47|2.36||2.41|2.41|2.53|2.45||2.32|2.33|2.36|2.39||2.37|2.31|2.41|2.45||2.45|2.55|2.57|2.5||2.49|2.5|2.51|2.47||2.5|2.51|2.45|2.41||2.5|2.51|2.45|2.45||2.4|2.39|2.39|2.39|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||158500|163200|163000|163400|159800|162000|167300|167600|166500|164900|169300|169300|163500|157000|155000|155500|154900|155700|159000|163900|163200|156400|153500|155800|155700|152800|153800|155800|156900|157000|159300|161000|158200|152000|156500|158600|157800|161600|160000|151800|150600|150000|149500|152100|153900|158900|150900|143100|152000|148200|148000|155900|167600|156700|147500|141900|132700|128600|127800|125500|117300|115600|116000|114700|116000|||117200|118000|115000|111800|110700|107900|107500|109100|107500|108800|105000|101900|99700|98000|98500|99600|101700|98500|97800|99600|99500|96900|97100|95500|96000|93700|93000|96500|92400|86400|82000|81400|79300|82100|80800|78000|81000|82200|87900|83500|83400|78000|83700|83200|83200|81600|82400|83000|81000|79400|79500|81200|81300|81600|81800|81000|79600|74500|72600|72800|71000|71000|73000|74400|74800|71700|71000|71700|71200|71500|71900|71700|70800|70400|66900|67500|66600|67000|66800|67900|69900|68300|69800|68400|65826|65217|64870|||60696|60870|59739|59565|60000|59130||60783|62348|59826|60000|59913|59217|60348|61043|61130|61652|60609|59826|59826|60087|58696|59478|61217|58174|58522|58348|60870|60348|62348|64348|65217|64870|65565|63304|62609|61826|61565|60957|62087|61565|60000|56087|56696|56522|56957|53739|51739|51130|51652|51913|50870||||||47565|47391|47043|44957|44348|43043|42261|43217|42304|45478|45565|47565|47565|46087|44348|44174|46783|45913|45826|45652|46261|45565|45478|45478|44609|44870|44348||44435|44609|44696|41783|42087|41565|42174|41696|41565|41696
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||631.4|626.1|620.4|626.7||628|629.3|634.2|634.8||635.3|618.5||619.2||619.1|623.5|618.6|623.4||616.4|606.4|632.6|649.3||654.8|672.4|697.7|688.7||717.3||725|732.7||719.8|712.7|699.7|699.6||684|678.9|681.9|685.6||651|652.2|652.6|653.3||651.8|649.9|653.3|648||656.2|657|652.5|658.2||658.8|660.2|649|605.4||585.1|586.7|582.5|||569.6|569.4|568.1|567.7||563.6|566.2|567.6|568.6||572.3|572.9|571.3|569.1||567.5||568.9|570.5||567.2|565.7|566.2|577.9|||||560.3||548.5|545.4|543.6|540.7||540|539.4|540.4|546.9|||539.1|534.3|533.1||539.2|538|542.1|546.3||533.1|529.5|529.5|532.9||532.7|533.8|536.2|540.2||544.1|544.6|547.2|543.4||553.2||560.2|566||557.8|563.1|570|554.6|||541.6|547.9|||520.8|518|518.3|519.9||518.2|518.4|519.7|520.9||523.6|525.6|523|522.9||529.5||530.4|529.3||529.4|533.4|537.4|526.5||526.8|529||535.4||542.2|546.8|549.8|560.5||532.4||539.9|552.8||570.4|567.8|574.7|592.8||556.8||517.9995|515.3328||509.0328|507.5662|504.0328|512.4328||530.7661|534.2995|540.4995|518.2328||566.7661|503.2328|497.6662|498.9662||566.1994|532.8995|502.5662|496.1662||534.1661|529.7661|502.0328|479.4329||474.7995|470.1329|472.7662|471.1662||462.7662|445.8329|433.1662|417.6662||402.6329|399.4996|404.4329|417.3996|||393.5996|386.5996|373.8996||359.4663|359.433|361.7996|365.1663|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||31.2|31.3|30.8|30.8|31.2|31.8|31.9|32|32|32|32||32|31.9|32|32.1|32|31.9|32|32|31.8|31.8|31.8|31.6||31.8|32.6|32|32.3|32|31.6|31.5|32|31.8|32|31.7|32|32|31.8|31.8|31.6|31.4|31.2|31.5|30.5|30.5|30|29.7|30|29.7|29.8|29.6|29|28.8|28.8|29.4|29.3|29.4|29.4|29.4|29.4|29|29|29.2|29|29.3|29.1|29.2|29.6|29.5|29.6|29.5|29.4|29.3|29.2|28.4|28.9|29.3|30|30|30.3|30|30.4|30.3|29.9|29.8||29.6|30|29.5|28.7|28.5|27.9|28.2|28.2|28.1|27.7|27.5|27|26.8|27|27.9|27.6|28.6|29|29.2|29.7|29.8|29.6|29.5|30|30.3|30.2|31|30.9|31.1|31.1|30.7||30.6|30.9|31|31.3|30.6|30.3|30.3|30.1|30.4|30.4|30.3|30.3||29.8|29.5|29.5|29.3|29.3|30|29.8|29.4|29.4|29.7|29.7|29.9|30|30.1|29.9|30.5|29.8|29.6|29|28.9|29.1|28.9|28.9|28.9|28.9|29.1|29.4|29.4|28.9|29|28.9|29|28.9|28.9|28.9|29.2|29.4|29.3|29.5|29.5|28.9|28.8|||28.9|28.8|28.5|28.6|28.9|28.6|28.8|28.8|28.6|29.4|29.4|29.4|29.6|29.6|30|30.2|30.8|31|30.4|29.7|30.5|30.9|30.8|30.8|30.8|31.5|31.7|31.8|32.2|32.3|32.2|32|32.5|31.5|30.8|30.5|30|29.5|30.1|30.1|30|29.8|30.1|30.2|29.8|30|30.2|30.3|29.9|30.6|31|31.7|31.7|31.2|32|32|32.3|32|30.9|31.4|31||30.2|29.6|||29.6|29.6|29.9|||28.8|29|28.7|28.8
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||37500|39400|39300|39550|38900|39750|39000|37950|39100|38400|37500|39900|42500|43100|43700|44700|43500|44500|45650|46050|46450|45800|44950|45800|46000|47400|48000|48050|47650|47000|49000|49400|49200|49300|49850|49750|48450|48100|48350|47850|47650|47600|48350|47850|48650|46750|46500|45900|46000|44000|45400|46500|46600|46700|45000|47000|47000|46750|43750|43800|44900|44900|43450|42100|42850|||40050|39900|39700|38250|38100|38700|37600|37500|38750|40450|39900|39800|38100|37500|37550|38250|38750|38800|38000|38600|37500|37000|37400|37300|36900|35900|35700|34400|34950|36300|35800|35400|33100|35500|36000|34400|33950|33000|35450|37100|38900|38700|41600|42400|42600|41900|42000|42750|41300|40500|41150|41800|42200|43000|41800|40500|41850|40818.1992|40045.5|39545.5|39272.6992|38409.1016|41272.6992|41909.1016|40454.5|39363.6016|39545.5|39909.1016|37500|36636.3984|36363.6016|36545.5|34545.5|34454.5|34590.8984|35181.8008|34954.5|34090.8984|33454.5|34000|34636.3984|34318.1992|35636.3984|33363.6016|31727.3008|30454.5|30545.5|||28863.5996|28454.5|28545.5|27454.5|27409.0996|26681.8008||28681.8008|29590.9004|28590.9004|28681.8008|27227.3008|26636.4004|27545.5|27409.0996|26863.5996|26590.9004|25909.0996|26227.3008|26272.6992|26363.5996|25818.1992|25318.1992|25136.4004|24863.5996|24818.1992|24636.4004|26000|26136.4004|26454.5|26090.9004|25818.1992|25727.3008|25590.9004|25636.4004|25863.5996|25545.5|25727.3008|26227.3008|25409.0996|25181.8008|25545.5|25363.5996|25454.5|24090.9004|23454.5|23227.3008|23363.5996|23409.0996|22863.5996|22636.4004|23136.4004||||||21818.1992|21363.5996|21818.1992|21727.3008|21727.3008|20772.6992|20000|21227.3008|19863.5996|21318.1992|22863.5996|24409.0996|24090.9004|23863.5996|22363.5996|22181.8008|23181.8008|23000|22772.6992|22954.5|22818.1992|21909.0996|21909.0996|21909.0996|21545.5|21636.4004|21545.5||20136.4004|19772.6992|19954.5|20181.8008|20227.3008|20045.5|20272.6992|20000|19681.8008|19772.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.799|0.8|0.8|0.806||0.81|0.81|0.81|0.81||0.81|0.805|0.805|0.805||0.807|0.815|0.816|0.815||0.795|0.791|0.793|0.799||0.735|0.735|0.735|0.736||0.73|0.725|0.72|||0.707|0.706|0.705|0.705||0.705|0.705|0.702|0.7||0.7|0.7|0.692|0.686||0.69|0.695|0.698|0.704||0.702|0.7|0.702|0.7||0.696|0.695|0.69|0.69||0.69|0.69|0.675|0.67||0.672|0.676|0.685|0.684||||0.692|0.69||0.694|0.694|0.696||||0.7|0.698|0.698||0.663|0.662|0.656|0.656|||||||0.654|0.653|0.653|0.652||0.653|0.652|0.643|||0.643|0.643|0.64|0.64||0.638||0.633|0.64||0.641|0.644|0.649|||0.65|0.648|0.648|0.646||0.645|0.645|0.645|0.642||0.644|0.642|0.636|0.633||0.649|0.644|0.649||||0.651|0.651|0.65||0.652|0.642|0.633|0.597||0.585|0.586|0.582|0.57||0.555|0.546|0.54|0.535||0.533|0.529|0.527|0.522||0.525|0.52|0.516|0.516||0.516|0.516|0.515|0.515||0.503|0.5|0.506|0.51||0.512|0.523|0.534|0.538||0.547|0.548|0.546|0.545||0.529|0.522|0.52|0.52||0.517|0.516|0.518|0.52||0.52|0.515|0.512|0.51||0.505|0.502|0.502|0.501||0.501|0.5|0.5|0.5||0.5|0.501|0.5|0.5||0.5|0.5|0.5|0.5|||0.5|0.5|0.5||0.505|0.505|0.507|0.51||0.513|0.511|0.513|0.514||0.514|0.516|0.512|0.51|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||161.2|159.4|159|161.9||160.6|160.5|162.2|160.1|||163.7|162|163.4||167.4|173.3|162.5|164.4||169.6|171.5|172|173.5||173|179.4|176.9|172.2||173.4||173.9|175.3||178.5|183.3|188.8|190.7||190.5|192.2|189.8|192.2||196.8|189.7|188.9|188.8||190.5|190.4|193.9|193.1||203.5|202.4|204.3|211.3||204|185.5|183.6|180.1||175|174.4|174.2|||175.4|178.4|181.3|180.9||181.3|181.5|183.2|183.5||181|181.4|185|179.6||176.2||175.1|175.2||174.1|174.5|172.9|175|||||178.5||171.6|170.7|170.1|170.6||171.3|169.4|170.3|169.8|||170|169|169.7||171.7|172|172.2|174||172.8|171.8|170.6|170.7||171|171|172.9|170.8||170.6|174.7|173.2|174.2||169.4||170.5|171.8||173.2|174.7|177.6|176.1|||173.9|175.1|||168.3|167.2|165.2|167.3||167.6|167.7|166|167.7||166.9|168.4|168.2|166.3||167.4||165|163.3||163|166.9|166.2|165.9||165.1|164.6||166.4||170.4|170|172.8|171.9||174.3||175.8|177.3||178.9|175.5|172.1|170.9||167.2|168.2|168|168||167.8|169.5|170.4|169.7||171.1|170.6|172.3|169.6||170.3|169.3|169.2|164.2||176.7|173.8|171.1|175.4||182.3|182.1|185|182.7||185.1|186.8|187.1|188.1||181.5|185|192.6|194.7||195.3|206.4|205.9|195|||191.1|191|191.3||189.7|180.9|185.6|187.1|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.106|0.107|0.104|||0.11|0.111|0.106|0.105||0.107|0.107|0.106|0.105||0.104|0.104|0.104|0.104||0.101|||0.104||0.104|0.101|0.097|0.095||0.093|0.093||0.091||0.091|0.092|0.091|0.092||0.092||0.09|||0.09|0.09|0.093|0.092||0.093|0.091|0.092|0.093||0.091|0.093|0.094|0.094||0.093|0.093|0.092|0.093||0.093|0.093|0.093|0.092||0.092|0.092|0.092|0.092||0.091|||0.093||0.0928|0.0918||0.0928||0.0938||0.0948|0.0958||0.0948|0.0948|0.0958|0.0918|||||||0.0958|0.0978|0.0968|0.0978||0.0978|0.0968|0.0968|0.0978||0.0968|0.0968|0.0958|0.0968||0.0978|0.0988|0.0978|0.0968||0.0978|0.0988|0.0958|0.0958||0.0978|0.0988|0.0928|0.0928||0.0918|0.0908|0.0898|0.0898||0.0858|0.0878|0.0878|0.0878||0.0898|0.0908||0.0918|||||0.0908||0.0918|0.0908|0.0908|0.0908||0.0888|0.0888|0.0888|0.0888||0.0898|0.0898|0.0898|0.0888||0.0888|0.0888|0.0898|0.0918||0.0908|0.0908|0.0898|0.0898||||0.0858|0.0888|||0.0888||0.0878||0.0878|0.0898|0.0928|0.0928|||0.0918|0.0918|0.0868||0.0828|0.0828|0.0818|0.0798||0.0798|0.0778|0.0758|0.0749||0.0749|0.0749|0.0758|0.0768||0.0758|0.0749|0.0768|0.0778||0.0848|0.0848||||||0.0878|0.0888||0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968||0.0918|0.0928||0.0918||0.0908|0.0918|0.0918|0.0918||0.0898|0.0908|0.0908|0.0908|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||219.5|216.5|||219|225|232.5|234|230|231.5|238|242.5|244|243|248|247.5|252|253|255|252|258|259.5|256.5|258|257|257.5|259.5|260|257|257.5|260|260|259|262|259|260|258.5|259|258.5|260|260|260|262|261.5|265|265|264|265|265|263|262.5|261|260.5|261.5|257|260|255|253|252.5|251|251.5|251.5|252|253|256.5|254.5|253|253.5|254.5|258.5|260.5|263.5|256.5|257|260|260|260|262|265|267|265|273|271.5|271.5|268.5|271.5|273|272.5|273.5|271.5|270.5|272|270|272.5|274.5|275|275|277|278|278|278.5|277|278|278|279|276|277|277.5|279.5|278.5|279|280|280|280|280.5|282|282|285.5|284||286|284.5|284|282|282|284|285|288|290|289|287|288|290.5||287.5|284|283|285|287|288|287.5|289|289|289|289|289.5|290|290|290|289|292|289|291|289.5|||292|290|289.5|289.5|291|289.5|289.5|289.5|290|292|291|290|294|293.5|290.5|290|290|291|291|294.5|294.5|291|291|292|289|289|287|288|293|293|292|293|294|292|291|291|289|291|290|292|292|291|290|290|294|294|296|297|303|303|307|304|308|305|308|309|308|310|312|314|309|308|307|310|306|304|307|304|304|305|304|303|305|302|301|303|303|298|290|291|290|290|289|289|||283|285|285|||289|286|285|285
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||73300|78200|78200|79800|78700|78600|80600|77400|75200|72500|74000|76500|72600|71300|72700|72000|71400|73100|72500|72700|71700|71900|68400|69500|68000|64100|63900|63300|61300|60000|61900|63500|63900|64900|64200|62300|61900|61200|61700|62100|61500|60500|59500|59500|55700|57700|59500|59600|60500|58500|62500|63200|63400|63700|64100|63500|62800|62500|62600|63600|64000|63500|63200|64300|61300|||60200|60200|60900|59800|58600|59800|58100|62200|62100|63900|63100|61900|60900|57000|55200|55100|57000|57000|54400|55800|53400|51500|49900|49800|47750|46900|47500|46000|47400|49500|49000|50400|48500|52100|53000|51000|52700|51500|55000|54300|55900|54900|59000|58200|54400|52200|53000|53100|53200|51300|52000|52500|53200|52500|49150|49250|51000|49000|45900|45200|42250|39750|40500|42500|42000|39850|38800|39750|37250|36650|37600|37150|36500|36850|36950|36500|36000|36500|36650|34700|35500|34100|34100|31900|31900|32000|31100|||31050|31000|30176.5996|29546.9004|30128.0996|29450||30660.9004|31242.1992|31193.8008|31775|32550|31871.9004|32743.8008|33131.3008|32695.3008|33228.1016|32646.9004|32356.3008|32114.0996|32598.4004|30951.5996|31387.5|31145.3008|30951.5996|29401.5996|29837.5|31435.9004|32210.9004|32646.9004|31339.0996|29546.9004|29692.1992|29546.9004|28481.3008|28675|27803.0996|26010.9004|25962.5|25671.9004|25914.0996|26398.4004|26398.4004|26640.5996|26059.4004|26156.3008|26156.3008|26640.5996|26640.5996|27028.0996|26640.5996|26882.8008||||||25623.4004|24896.9004|26253.0996|25671.9004|25090.5996|23492.1992|23056.3008|23734.4004|23758.5996|25526.5996|27415.5996|29207.8008|29546.9004|29643.8008|28820.3008|29304.6992|31000|30176.5996|29304.6992|28578.0996|29256.3008|28287.5|29256.3008|29740.5996|29546.9004|30418.8008|29207.8008||28190.5996|27028.0996|26543.8008|26156.3008|25526.5996|24848.4004|24412.5|25139.0996|23831.3008|22288.4004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1700|1700|1701|1701|1700|1705|1711|1710|1710|1710||||1710|1700|1730|1700|1750|||1700|1751||1775|1770|1754|1790|1797|1790|1711|1780|1780|||1780|1800|1800|1732|1730|1750|1731|1756|1760|1750||1715|1693|1699|1699|1649||1634||1602|1602|1602|1559||1555|1599|1598|1600|1540|1535|1535|1525|1520||1535|1530|1521|1530|1516|1535|1520||1515|1530|1525|1510|1530||1530||1528|1520|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1505|1510|1505|1471||1460|1510|1510|1505|1515|1515|1490|1486|1480|||1475||1490|1479|1480|1487|1470|1460|1445|1438|1435|1446|1460|1452|1460|1460|1450|1450|1444|1450|1480|||1430|1460|1452|1430|1420||1400|1385|1360|1363|1375|1330|1280|1274|1255|||||1260|||1244||1244|1269|1258|1260|1245|1238|1266|1263|1279||1261|1262|1272|1264|1263|1288|1288|1271|1285|1295|1294|1294|1290|1291|1291|1290|1270|1289||1290|1290|1270|1254|1278|1270|1256|1255||1280|1280|1274|1280|1295|1295|1270|1295|1260|1250||1250|1250|1236|1260|1230|1250|1235|1230|1242|1237|1227|1235|1234|1211||1218|1215|1230|1220|1220||1200|1200|1191|1178|1220|1250|1257|1209|1170|1218
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10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||27.6|27.5|27.3|27.7||27.7|28.4|29.3|29||29.1|28.7|28.7|27.6||27.6|27.7|27|27||27.3|27.9|27.6|28||28.4|27.5|27.1|27.5||28.2||27.9|28.7||28.8|28.7|28.8|28.7||28.7|27.4|28|28.1||28.4|28.7|28.9|28.7||29.4|29|29.4|29.4||29.6|29.3|28.9|29||29.2|29.1|28.4|28.4||28.3|28.2|28.2|||28.5|28.4|28.6|28.8||28.1|28|28.7|27.6||27.3|27|27.3|26.9||27.5||27.9|27.2||27.1|27.1|27.1|27.2|||||27.1||26.6|26.6|26.6|26.1||26.4|26.6|26.9|27|||26.4|26.1|25.7||26|25.5|25.8|26||25|25.1|25.4|25.7||25.9|26.3|26.1|26.1||26.8|27.2|27.2|27.5||27.3||26.7|26||26.3|27.1|26.7|26.9|||26|26.5|||24.6|25.2|23.4|23||22.9|23.1|22.9|22.9||23.2|23.3|23|22.7||23.7|||24.2857||24.6667|24.9524|23.9048|23.3333||24.381|24.4762||24.9524||24.4762|24.5714|24.9524|24.4762||24.2857||24.7619|24.5714||24.8571|25.1429|25.5238|25.9048||24.6667|24.8571|24.381|23.3333||24|23.619|23.619|23.8095||24.6667|24.8571|25.2381|25.5238||25.7143|27.0476|27.2381|26.8571||28.8571|28.1905|28.1905|28.1905||29.1429|29.9048|28.2857|28.8571||31.1429|30.381|29.8095|29.7143||29.0476|26.4762|26|25.1429||25.8095|26.0952|25.4286|24.381|||23.619|23.5238|24.0952||23.8095|23.0476|23.4286|23.8095|
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||96600|98400|98500|98300|99400|102000|103900|103000|104600|102100|106000|113800|117400|116700|118900|118100|119000|120400|119200|123000|122400|117100|120000|121600|121300|124500|125000|121700|113800|112000|112100|112200|114500|114500|116500|112000|111300|111000|112000|112500|112400|111000|113500|109000|104000|103500|97000|96800|95100|90000|91000|90600|88400|88200|88800|91900|92600|91500|89000|88600|88600|88600|87800|88700|90400|||88600|89400|87500|87000|86300|87300|86000|85800|87500|90900|92600|92400|94200|93000|94500|95500|96000|93000|92400|93800|94000|93000|93500|89600|89500|89100|89000|88300|88000|89400|87400|89000|86700|90000|90500|91300|91500|88000|91700|93000|91500|85800|92000|96600|94200|93000|93000|95000|98000|95800|93900|94900|93000|92700|93900|91900|88700|89500|87000|86100|87400|88100|90700|91400|88300|87400|83700|82600|82000|80100|81900|82900|82000|81000|80800|81600|82000|82500|84100|85600|86400|85300|86000|84000|84900|85500|83300|||83500|81900|81500|81500|86000|85800||88000|87200|86000|86000|86500|86000|87900|88800|89000|89100|89700|89400|90300|90600|89700|89600|89500|89200|90300|90100|91800|90500|90900|91800|92800|90300|91100|91100|92700|92000|93700|95000|92500|90900|91000|91000|91900|89300|89200|88100|89400|88200|88900|90100|86900||||||81300|79000|81200|81000|80000|76500|75200|76300|73500|79000|83300|84700|86600|87500|86500|85000|90600|91600|92100|93000|93600|93300|92700|92700|90400|90000|88800||86600|86900|87100|86900|84200|83900|84700|85300|86300|84900
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||61500|63700|61700|61200|60900|62000|64700|64600|63500|60500|60500|61900|64200|65000|64000|67400|66500|67000|66300|67000|64700|62800|61100|65300|64500|63000|62500|63500|63500|60000|61900|59500|58200|57700|57000|58200|57000|57600|57000|57100|57200|55600|54800|54700|54200|52400|51700|51800|50800|48000|49400|50500|51000|51000|49900|51800|52400|53600|52500|53000|52000|50500|48800|49000|51400|||50000|49550|50000|46800|45700|44800|44250|42550|45100|47600|47600|46200|45900|45100|42150|42000|42900|42500|41800|42200|40750|40250|40600|41100|41000|41200|40950|41150|39750|40550|38400|38800|37000|38400|39100|38050|39100|37150|39250|40300|42000|40400|43400|45000|45100|45500|45450|45000|43600|44800|46000|45850|45650|47100|47500|45400|45500|44600|44200|44250|41400|40500|42150|41350|40350|38950|39700|40000|40200|39800|39350|39700|39400|39500|37800|37900|37950|38000|37300|37800|38200|36400|35750|36100|36650|36200|36100|||36900|36900|36000|36200|36700|35900||36700|36650|36100|37300|38200|38400|38600|39150|39350|39100|39300|39500|39150|39500|38800|39000|39400|39000|38550|38900|40450|41450|41900|42400|42400|42250|42350|42350|42700|42550|42000|42750|42700|41900|42000|40850|40150|39800|39900|39950|39000|39550|40300|39500|38400||||||36650|36150|37100|37000|37200|35300|35400|38000|37900|40700|41200|42500|41700|41500|41400|42000|43350|42100|42450|43050|43600|43300|41800|41600|41100|41950|42000||41400|40550|40650|41300|41950|41000|41600|41250|41300|42450
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||8.1|8.1|8|8||8|8.1|8.3|8.3||8.3|8.1|8.3|7.9||7.8|7.8|7.8|7.7||7.8|7.8|7.9|8||8.1|8|8|7.9||8||8.1|8.2||8.3|8.3|8.3|8.3||8.4|8.2|8.2|8.2||8.5|8.5|8.5|8.3||8.5|8.5|8.6|8.6||8.6|8.5|8.6|8.7||8.9|8.7|8.6|8.5||8.5|8.3|8.4|||8.5|8.7|8.9|9.1||8.2|8.3||7.619||7.619|7.7143|7.5238|7.5238||7.619||7.7143|7.5238||7.5238|7.5238|7.619|7.5238|||||7.5238||7.4286|7.4286|7.5238|7.4286||7.4286|7.3333|7.4286|7.5238|||7.619|7.5238|7.619||7.8095|7.3333|7.5238|7.4286||7.3333|7.4286|7.4286|7.5238||7.5238|7.4286|7.4286|7.4286||7.7143|7.7143|7.8095|7.9048||8.1905||7.619|7.4286||7.5238|7.7143|7.4286|7.7143|||7.0476|6.9524|||6.7619|6.8571|6.5714|6.5714||6.5714|6.5714|6.5714|6.6667||6.6667|6.5714|6.6667|6.6667||6.8571||6.7619|6.6667||6.7619|6.8571|6.8571|6.8571||7.0476|6.9524||7.1429||6.9524|6.9524|7.1429|7.1429||7.1429||7.1429|7.1429||7.1429|7.1429|7.1429|7.2381||7.2381|7.3333|7.3333|7.0476||7.1429|7.2381|7.0476|7.2381||7.3333|7.4286|7.4286|7.5238||7.619|7.8095|8|7.7143||8.1905|7.9048|8|8||8.0952|8.2857|7.8095|8||8.5714|8.5714|8.4762|8.8571||8.4762|8.2857|8.381|8.0952||8.4762|8.381|8.381|7.8095|||6.6667|6.5714|6.8571||6.4762|6.4762|6.4762|6.4762|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13550|14150|14000|13500|13450|13550|13850|13600|13800|13050|13950|14650|14150|14050|13850|12950|12900|13100|12850|13100|13000|12650|12600|12850|13100|12650|12750|12400|12350|12250|12100|12050|12300|12300|12350|12300|12500|12500|12700|12400|12450|12650|12850|12750|12650|12200|11950|12200|11750|11550|11600|11750|11800|11650|11750|11750|11800|11800|11500|11850|12100|12100|11900|12050|12400|||12450|11850|11950|11900|11350|11250|10550|10550|10900|11350|11400|11350|11450|11300|11350|11450|11250|11150|11000|10800|10850|10800|10750|10700|10650|10600|10800|10500|10500|10350|10250|10300|10100|10600|10700|10450|10550|10150|10800|11350|11400|11450|11700|12000|12100|12050|12050|12150|12150|12150|12300|12550|12500|12300|12400|12050|12050|12200|12050|11900|12100|12100|12900|13100|12700|11900|12100|11750|11700|11650|11650|11900|11800|11700|11450|11700|12000|12150|12250|12200|12450|12300|12200|12100|12300|12700|12050|||12300|12200|12100|12100|12600|12350||13000|13100|13200|13400|13800|13850|14250|13800|13800|13950|13450|13650|13600|13650|13200|13200|13100|12700|12600|12750|13300|13550|13400|13850|13950|13600|13700|13750|13800|13650|13600|14150|13450|12600|12850|12950|13050|12600|12700|12650|12850|12900|13050|13050|13000||||||12350|12150|12700|12600|12450|11650|11500|11900|11950|12800|13500|14150|14350|14350|14000|13850|14750|14350|14200|14200|14600|14600|13950|14000|13900|14200|14100||13600|13400|13450|13150|12300|12100|12400|12200|12000|12000
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||41.5|38.8|38.9|38.9||39.2|39.4|39.3|39||38.9|39.2|39.3|40.3||41|40.6|40.1|40.1||40.7|40.8|41.2|41.5||41.2|41.7|42.2|41.9||46.2||45.7|46||47.5|46.4|47.2|47.8||49.7|48|47.6|48.4||47.7|47.3|47.6|46.7||47|46.9|47.5|47.1||47.5|46.9|46.7|47.3||48.4|49.1|49.3|47.5||46.6|46.7|46.4|||46.8|47.4|47.8|48.5||46.8|46.8|46.7|47.1||45.8|45.8|45.6|46.5||44.7||44.2|44||44.1|44.3|43.8|44|||||44.3||43.9|44.1|44.1|43.7||44.3|44|43.8|44|||44.1|43.4|42.9||43.8|43.3|43.9|44.5||44.3|42.7|42.6|42.7||42.2|42.3|43|42.6||44.3|44.3|44.6|44.6||45||44|44.4||45|45.3|45.4|45.6|||45.5|44.3|||44.4|44.1|43.3|43.5||42.5|42.5|42.7|43.8||44|44.4|44|42.7||42.9||41.6|41.2||41.8|43.1|42.8|42.9||43.5|42.9||44||43.3|43.1|44.6|45.6||45.4||46.8|47.8||50|51|50.4|49.1||45|43.9|45.1|45.2||44.5|41.4|40.5|40.1||40.9|40.8|42|42.5||40.3|42|42.5|40.8||43.6|43.8|43.9|45.8||49.8|50.4|50.1|52.7||53.8|56|55.9|51.3||50.3|45.8|46.9|43.5||41.2|42.2|43.1|40.9|||38.9|39.9|39.3||38.8|38.9|38.2|38.8|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||31100|32200|33250|32700|30600|28600|28500|26650|26000|24700|26550|27300|26650|26400|27000|27000|26300|26500|26400|25850|24200|23300|23300|24950|23750|24150|24100|23450|22300|22200|22500|21750|21200|21400|21400|21550|21600|21500|21700|21600|20800|20900|19750|19000|19000|18800|19100|19050|19200|19000|19650|19800|19350|19050|19200|19250|18700|18750|18550|19200|19250|19700|19130.4004|19130.4004|19913|||19217.4004|19304.3008|19347.8008|18826.0996|18173.9004|18347.8008|18347.8008|18217.4004|19130.4004|20434.8008|20434.8008|20695.5996|20695.5996|19869.5996|19739.0996|19304.3008|20130.4004|20391.3008|20087|19695.5996|18956.5|19130.4004|18869.5996|18739.0996|18478.3008|18043.5|18260.9004|18347.8008|18000|19087|17913|17652.1992|17478.3008|18782.5996|19391.3008|19434.8008|19478.3008|19130.4004|20000|19956.5|19043.5|18521.6992|19913|20695.5996|20695.5996|20869.5996|20913|21173.9004|21000|21043.5|20608.6992|21217.4004|20608.6992|21000|21000|20782.5996|21739.0996|21913|21956.5|20521.6992|20956.5|22521.6992|24173.9004|25043.5|25130.4004|23956.5|24217.4004|24347.8008|23565.1992|23478.3008|22695.5996|22087|22652.1992|21173.9004|20304.3008|20130.4004|20130.4004|20826.0996|21173.9004|21565.1992|21434.8008|20956.5|20347.8008|20304.3008|20260.9004|20043.5|19913|||20391.3008|20173.9004|19956.5|19608.6992|20913|20869.5996||22304.3008|22304.3008|21087|21217.4004|20739.0996|20826.0996|21652.1992|21739.0996|21913|21043.5|21043.5|21217.4004|21304.3008|21391.3008|20869.5996|20913|20565.1992|20347.8008|20826.0996|21000|20826.0996|21434.8008|22087|21913|21304.3008|21304.3008|20782.5996|20869.5996|21000|21130.4004|20521.6992|19521.6992|19347.8008|19652.1992|20260.9004|20087|20739.0996|20434.8008|20000|20739.0996|21521.6992|21652.1992|21000|21130.4004|21347.8008||||||19956.5|18652.1992|19565.1992|18521.6992|18130.4004|16956.5|15869.5996|17043.5|17000|18260.9004|19130.4004|18608.6992|17391.3008|16260.9004|15217.4004|15043.5|15782.5996|15130.4004|15869.5996|15304.2998|15347.7998|15260.9004|14913|15087|14826.0996|14782.5996|14260.9004||13869.5996|13869.5996|14087|13217.4004|13217.4004|13043.5|13434.7998|13652.2002|12913|12869.5996
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||31000|31500|32000|30500|31500|31350|32500|33500|31800|32300|30200|28250|27800|27900|28850|28000|27700|28000|27700|27000|26700|27050|27200|25600|25300|25250|25550|25200|24700|24500|24550|24600|25050|25450|25700|25650|25950|25700|25550|25650|24350|24100|24250|24500|24100|24850|25400|25400|25450|25500|25500|25400|25450|25550|25700|25450|25100|24750|24800|25200|25900|26400|26750|26700|26350|||25650|25950|26700|26500|26850|27040|26960|26880|27600|28800|28480|28600|28600|27800|28040|28360|28440|28400|28000|28400|28040|27920|27360|26960|26720|26320|26000|26000|25880|25920|25760|26720|25520|26760|26560|26120|27160|27040|28000|28760|29200|28000|29920|29760|29160|28400|28720|28800|28240|27400|27400|27480|26920|27400|26880|27040|27800|27280|27560|26160|26720|25840|27720|28360|28640|27200|27440|27040|26280|25600|26240|26000|25400|25520|25600|25160|24480|24920|24960|24240|24160|24000|24640|24000|23040|23240|21760|||21800|21480|21440|21200|21520|21040||21760|21840|21320|21880|22320|22120|22320|22400|22440|22200|22080|22120|21800|21440|21120|20960|20800|20600|20480|20400|21200|21560|21720|22000|22000|21440|21320|21320|21120|20880|20760|20760|20680|20960|21560|21360|20640|20120|20400|20360|20760|20640|20440|20400|20320||||||19280|18760|19280|18840|19200|18560|17760|17840|17360|18640|19600|20520|20880|20640|20400|20280|21800|22320|21440|21480|21400|21480|21680|21440|20520|19800|19280||19000|18880|18920|19080|19200|18560|19200|19680|19960|18960
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||53.7|53.6|53.6|53.9|53.7|55.1|53.7|53.6|53.5|54.9|53.1||53.8|53.5|53.8|55.6|55.6|55.8|54.9|55.7|56.2||56.8|57.5|57.5|57.1|57|56.8|56.5|56.3|56.8|56.6|||56.1|55.3|55.8|54.7|54.8|55|55.9|57.8|57.7|54.7|52.9|52.6|52.2|52.3|52|52|52|51.9|51.7|51.8||52.3|51.8|51.6|51.4|51.7|52.1|52.1|51.3|51.4|51.9|52.2|52.9|51.9|52.9|51.5|52.6|53.7|51|51.1|50.2|50.6|50.5|50.2|50.6|50.4|50.5|50.1|50.3|50|50.5|50.7|50.6|51|51|51.1|51.7|51.8|51.6|51.5|51.4||52||52.8|53.4|53.3|53.1|53|52.7|52.5|52.6|52.8|52.3|52.2|52.4|52.5|52.9|52.8|53.8|54.1|54.2||54.4|54.6|55.2|55.3|55.2|55.1|55.3|55.8|55.5|55.1|55|54.9|55.3|55.7|56|55.8|55.9|55.6|55.9|||54.7|52.8|52.3|52.5|52.7|52.2|51.9||50.6|50|49.8|49.8|51|50.1|49.8|49.6|49.5|50|48.9|49.6|48.5||50.2|51|51.5|51.7|53.5|54|54.1|||54.5|55.3|55.8|53.9|54|52.3||53.5|54|56.8|56.7|56.8|54.7|54.9|51.3||||51.4999|51.4999|51.6666|51.5833||51.3333|51.6666|51.1666|50.3333|50.3333|50.9166|51.6666|52.0833||51.9999|51.3333|51.3333|52.8333|53.3333|53.3333|53.4999|54.9166|56.1666|57.9999|55.1666|54.6666|55.6666|56.3333|59.3333||60.1666|60.4999|64.9999|67.6666||55.6666|56.6666|57.9999|54.6666|55.3333|55.1666|52.9999|49|47.6666||46.25|46.6666|47|47.25|47.1666|47.2333|47.5666|47||46|44.9666||44.8333||44.4|43.8|43.5666|43.9666|44.5
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||47000|50100|51000|50500|47500|46600|46800|45600|46300|46300|48500|49250|47650|48000|45800|45200|44200|42750|42600|42700|42000|42500|42900|43750|41600|41600|41500|40100|40000|40100|39600|40000|40000|40000|40200|40200|40300|40300|40100|40600|40700|40600|40400|40500|40500|40500|40600|40400|40600|40600|41400|41600|41700|41300|42400|42050|42100|41800|42400|42500|42800|42800|43100|43100|43000|||42900|43400|42600|42400|42850|41500|41500|41300|41900|42900|42500|43050|43550|44800|45100|44900|44800|42300|42600|42400|42600|42600|43100|44100|43800|43500|44750|44700|44800|45000|44600|44200|43900|43900|44800|44700|42100|43000|43000|44900|44200|44650|48000|49600|50000|49800|49000|49650|49400|49300|49000|50600|48500|49650|49700|49200|46800|46300|45700|46000|46000|46100|46400|46700|46700|46400|46400|47300|47900|48000|46000|46300|46200|46050|46350|46600|46500|45650|46400|46200|46150|46150|47000|46500|47000|47000|47000|||47900|47900|48000|48000|47800|47800||47900|47100|46500|46500|46500|47500|48900|49200|49100|48600|47900|47700|47400|46900|44900|44550|44500|43300|43500|43300|43000|45100|45000|44000|46300|46800|47200|47000|46900|47000|47000|47400|47300|47500|47800|48100|48100|48000|48000|48300|49400|49700|49700|49700|49400||||||48200|47000|47000|47400|47600|47450|47200|47100|44550|47850|47900|47850|47800|47000|46900|46800|46950|46900|46900|46900|46950|47200|48050|47350|47350|47350|47000||46100|45400|45100||||||44100|43800
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||0.653|0.654|0.654|0.654|0.695|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.637|0.637|0.639|0.639|0.672|0.626|0.631|0.642|0.684|0.695|0.648|0.651|0.641|0.712|0.714|0.669|0.726|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.826|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.62|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.603|0.566|0.569|0.569|0.603|0.603|0.574|0.578|0.58|0.58|0.58|0.578|0.58|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589||0.555|0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.558|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.517|0.485|0.485|0.513|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|||0.4495|0.45|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.484|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.475|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.477|0.478|0.478|0.477|0.448|0.453|0.453|0.453|0.475|0.453|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.455|||0.448|0.446|0.418|||0.416|0.416|0.414|0.425
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||56200|56900|57500|58200|56363.6016|56363.6016|55454.6016|54545.5|54454.6016|54181.8008|53636.3984|52727.3008|53181.8008|53454.6016|53454.6016|53636.3984|53363.6016|53636.3984|53727.3008|54090.8984|54272.6992|53727.3008|54363.6016|54272.6992|54545.5|52636.3984|52636.3984|52545.5|52363.6016|52272.6992|52272.6992|52636.3984|52727.3008|52454.6016|52454.6016|52727.3008|52727.3008|52727.3008|52727.3008|52454.6016|52636.3984|52363.6016|52272.6992|52272.6992|52727.3008|52727.3008|53000|53000|53000|53000|53363.6016|52909.1016|53636.3984|54000|54090.8984|54090.8984|54090.8984|54181.8008|54090.8984|54363.6016|54272.6992|54090.8984|54272.6992|54272.6992|54545.5|||54454.6016|54545.5|54454.6016|54454.6016|54636.3984|54272.6992|53909.1016|54090.8984|54272.6992|54362.8008|54452.8008|54452.8008|54902.8008|55172.8008|55352.8008|54722.8008|54992.8008|55352.8008|55712.8008|55622.8008|55712.8008|55802.8008|55982.8008|56162.8008|56072.8008|55802.8008|54812.8008|55082.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54722.8008|54812.8008|54902.8008|54902.8008|55352.8008|55082.8008|54902.8008|55442.8008|55622.8008|55802.8008|55622.8008|55442.8008|55352.8008|54452.8008|54452.8008|54362.8008|54182.6992|53912.6992|54002.6992|53912.6992|53912.6992|53912.6992|53012.6992|52382.6992|52292.6016|52472.6992|52472.6992|52742.6992|52652.6992|51752.6016|51302.6016|49772.5|50852.6016|50942.6016|51122.6016|51302.6016|51122.6016|49232.5|46082.3008|45992.3008|45902.3008|45902.3008|45902.3008|45992.3008|46082.3008|46082.3008|45992.3008|45992.3008|45902.3008|46082.3008|46082.3008|45992.3008|||46082.3008|45902.3008|46082.3008|46442.3984|46622.3984|46262.3008||46802.3984|46892.3984|46982.3984|47072.3984|47342.3984|47252.3984|47432.3984|47522.3984|47522.3984|47612.3984|47612.3984|47522.3984|47522.3984|47252.3984|47252.3984|47702.3984|47702.3984|46082.3008|45902.3008|46262.3008|46622.3984|46802.3984|45542.3008|45452.3008|45452.3008|45722.3008|45812.3008|45902.3008|45812.3008|45722.3008|45632.3008|45902.3008|44147.1992|44102.1992|44012.1992|44012.1992|43832.1992|43382.1992|43202.1992|43202.1992|43562.1992|43472.1992|40952.1016|40322|40052||||||37531.8984|36721.8984|36001.8008|36001.8008|36001.8008|35236.8008|34651.8008|35281.8008|34921.8008|37531.8984|38161.8984|39062|38702|37441.8984|35011.8008|35101.8008|35371.8008|35371.8008|35371.8008|35371.8008|35371.8008|35551.8008|35551.8008|35146.8008|33391.6992|33346.6992|33346.6992||33301.6992|33301.6992|33301.6992|33301.6992|33481.6992|33301.6992|33616.6992|33841.6992|34561.6992|34561.6992
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6890||6900|6900|6601|6694||6900|6800||6850|||6800||6850|6900|7000|||7050|7050||||7195|7175|7150|7150|7000|7000|7000|||6950|7100|7099|6910||6910|6999|6900|6900||6900|6900|6890|6800|6715|6850|6900|6900|||6900|7070|6801|||6800|6849|6800|6700|6683|6600|6650||6650|6650|6670|6670|6670|6670|6600|6670||||6500|6600|6699|||||6600||6400|6400|6340|||6400|6400|6400|6550|||||6400|6400||6450|6430|6584|6585|6600|6401|6560|6600|6451|6450|6450|6600|6600|6636|6650|6664|6600|6550|6599|6600||6665|6650|6740|6779|6750|6700|6596|6343|6100|5992|5991|6050|6150|6050|5930||6050|5941|6050|6050|6000|||6000|6000|6000|6000|5900|5950|6000|6000|6000|5999||5999|5900|5900|5900||5900|6000|6000|5800|5800|5800||5800|5900|5800|5792|5800|5800|5799|5800|5800|6000||6030|6031|6230|6230|6300|6400|6341|6450|6500|6500|||6595|6600|6599|6600|6780|6650|6650|6700|6650|6739||6739|6600|6730|||6880|6780|6730|6730|||6600|6530|6600|6600|6600|6500|6310|6400|6590||6598|6600|6469|6600|6599|6595|6525|6600|6700||6685|6520|6520|6550|6600||6490|6390|||6253|6380|6400|6361|6350|6595
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||26000|27700|27750|27200|25700|26300|27750|27750|27600|26550|28500|30600|32000|32100|31050|30700|31350|31700|31200|30400|29500|28050|28100|28200|27500|28050|28000|28450|27900|27200|27350|26700|25800|25700|25900|24850|24800|24600|24750|23850|23600|23750|24050|24000|23000|23600|22800|22200|22250|20800|21300|21750|21800|21700|20400|20350|19950|19550|18300|18350|18200|18300|18350|18500|19250|||19200|19450|18800|18250|17800|18000|17600|17200|18300|19500|20000|19800|19400|19500|19650|19650|19600|18400|18600|18750|18900|18250|18350|18150|18300|17850|18000|17400|17200|17900|17500|17700|17850|19150|19400|19400|19350|19000|18500|19350|19600|20050|21550|22250|22250|22000|22150|23000|23000|23000|23450|23850|23250|23150|23600|22900|22450|22900|22500|22200|23850|23650|25400|24250|22700|22600|22400|21800|20650|19700|20300|20600|20100|19500|19350|20000|20800|19800|20100|20700|21100|20550|20200|19500|20100|19800|18550|||19150|19150|18700|19150|20500|20350||21850|21850|21850|22300|22400|21900|22250|22600|22900|23000|23000|22900|23050|23200|22600|22550|21950|21800|21700|21850|23100|23450|23300|23900|24200|23550|23950|24000|24150|23850|24500|25700|25250|24200|23550|23950|24400|23400|23450|22900|23700|23300|22650|23400|22650||||||21200|20300|19950|19600|18700|17500|16500|17700|17000|18250|19350|20800|21300|22200|21350|21550|23150|22800|21350|21000|21400|21000|19650|18750|17550|17400|17300||16200|15900|15800|15400|14400|14300|14500|14650|14700|14350
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||57800|60600|61100|61000|62000|62200|63100|62800|62400|60200|61100|64200|64200|64600|62700|62800|63200|64500|64800|63500|64000|63500|63500|64800|64100|64700|65600|64900|64300|64500|60300|60000|60500|61400|59600|59800|59900|60000|61900|62000|61200|61900|61000|59900|59500|57900|58400|58000|58700|56500|58800|57800|59000|55700|53900|53600|54500|54100|54000|54600|56000|54900|54200|55300|56400|||56800|57000|55000|53400|52600|52700|52600|52000|53400|55000|54700|53600|54200|54400|55300|54200|53400|53900|53800|53600|53800|52700|52300|51100|50400|50200|50500|50600|50400|50800|49500|49900|48000|51000|50500|50000|50700|50300|53100|54900|54500|55900|58300|59100|59000|58400|59100|60000|58300|58000|58800|59900|59700|61000|62000|60300|61200|60000|57300|55500|56400|57000|58500|57100|54900|53600|53600|54100|55500|56100|55500|55200|54300|53300|52800|53200|54000|54600|55800|55600|56800|56000|56100|54200|56000|56300|55600|||57300|57400|56900|57400|59000|58000||60000|59500|57900|59500|60700|60800|62400|62400|62400|63400|61600|60700|61800|60900|59600|60000|59200|58400|59400|59500|61700|62200|61000|60700|59600|59600|60100|60500|60500|59600|58900|59100|59000|60000|61300|61800|61800|59100|59600|59700|60500|61100|61500|61900|61900||||||59900|57400|60000|58100|58500|54700|53500|56500|54000|58000|60500|64000|64700|65700|64300|65000|68600|69400|70000|70400|68200|68100|68300|67000|66500|66000|66300||66000|65000|67000|64000|61900|58400|58600|56900|57100|57100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||53300|55500|54300|54100|54900|56800|58000|57000|57000|55900|59400|61000|62100|58800|60100|60000|59800|58300|54500|54700|53900|52700|53000|54300|53900|54100|54800|55300|54600|54100|52900|53500|53900|54800|54400|53600|53900|53800|55000|54900|53900|54000|53900|53900|53800|51900|51600|52000|51100|50100|50000|50200|50100|49600|50000|50700|51000|50900|50100|50300|50500|50600|49300|50400|51100|||50800|49700|49550|49500|48700|49550|48800|48500|49600|51500|51600|51600|52100|52900|53000|53400|53800|52900|52900|52400|52300|51200|51500|51300|51000|50500|50300|49900|50200|50900|50000|49350|49000|51100|50900|50900|51000|49650|50800|52300|53200|51700|54500|55400|55500|54800|56200|57100|56500|56000|56500|58600|58600|56500|56700|56000|54800|55000|54000|52500|53800|54700|56600|57200|55400|55200|54700|54600|54800|53900|55300|56200|56300|57400|54400|54200|54000|54000|54800|54000|53300|53000|53300|50700|50800|50900|49650|||50300|50000|48600|49950|51000|51000||52900|52500|52800|54400|55200|54900|55900|55900|55900|55800|55800|55900|56500|56300|55100|55500|55600|55900|56200|56300|57200|56000|56300|57700|57800|57800|57100|55600|55600|55800|56600|58400|58000|57800|58500|58600|59000|58200|58400|57300|56800|57200|56200|56100|55700||||||53000|52000|52200|51300|50500|49700|48500|49000|47200|50700|52600|53900|54300|54900|53300|53000|56100|56000|56200|57000|57300|57300|56200|55600|55300|55100|54900||54600|54900|54700|54800|53100|52700|53100|53200|54000|53800
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11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||37000|38700|38400|39700|40300|40450|40750|40950|40700|40600|42100|43650|43850|43300|44700|45400|44950|43500|42000|42300|42200|41400|42000|43900|42900|42000|42000|42000|42000|42200|41100|40550|41000|41400|41900|42000|41850|41800|42450|41200|41000|41200|42200|42450|41600|40300|40600|40600|41450|42000|44200|44400|44200|44600|44400|43200|46300|48000|47000|50000|50500|51200|51900|51400|55200|||53000|53700|53700|50200|47000|47500|48900|50900|51500|50500|47200|47500|48800|46800|45800|47500|48800|49600|46900|45000|45500|45200|46200|45750|45400|44400|44300|43900|45400|46200|45500|45200|47900|51000|51000|50000|49900|50500|54300|56500|55200|55200|55300|57000|58500|58600|59300|58900|59600|58800|61000|61600|63000|66800|62800|62500|62500|62700|62700|63000|60200|60200|62000|62400|62400|63600|68300|73300|70500|67800|63400|62900|61500|58800|59000|56700|56300|57400|57000|57100|57000|57300|56800|54000|53600|53600|54200|||53600|54400|54300|52900|50900|49200||50400|49500|49700|49600|49600|49500|50000|50700|50700|51100|48700|48700|48600|48450|48700|48700|48750|48500|48500|48800|48900|49100|49300|49500|49500|49300|49300|49900|50500|50400|49400|50100|50000|50200|52400|50428.6016|51337.1992|51867.1992|51867.1992|51943|52700.1016|50428.6016|50731.5|51337.1992|51488.6016||||||50580|47475.6016|47399.8008|47324.1016|45658.3008|43386.8008|42175.3008|43008.1992|42478.1016|45658.3008|48384.1992|49368.5|49595.6992|49595.6992|47702.6992|49217.1016|51715.8008|52775.8984|53230.1992|53305.8984|52548.6992|51640.1016|53760.1992|54896|54744.5|54896|55501.6992||56637.5|56334.6016|56410.3984|57470.3984|57773.3008|55880.3008|57091.8008|58833.3984|60347.6992|57697.6016
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||14600|15000|15500|14650|15050|15150|15700|14800|14700|15500|16500|15600|14600|14450|14850|13900|13700|13000|13200|13200|12550|12200|12200|12700|12450|12100|12100|12000|12000|11750|11800|12000|11550|11700|11600|12000|12300|12100|12450|12150|11400|11250|11250|11100|11400|10700|10850|10850|10800|10800|11450|11300|11800|11050|10900|10850|10750|10900|10800|10700|10850|11050|10750|10800|11250|||10550|10700|10400|10250|10250|10400|10400|10500|10450|10950|11100|11300|11150|11200|11550|11600|11450|11600|11600|11450|11400|11050|10900|11150|11000|10900|10850|10600|10600|11000|10850|11000|10300|11050|11500|11800|11100|10400|11150|11800|11900|11900|12300|13050|13400|13300|13650|13700|13950|13950|13700|14550|14400|15150|14700|13750|13200|13050|13150|13100|12950|12700|13450|14300|13950|13050|12200|11950|12150|11400|11800|12150|12150|12700|12100|12800|12450|12300|12250|11450|11550|11600|11250|11500|11300|11150|10450|||11050|11050|11050|11700|12400|12150||12800|13100|13850|13250|12400|11600|12300|12000|11800|11500|12200|12500|12200|12050|12750|12600|11800|11050|10450|9790|9180|8580|8020|7500|7200|7700|7380|6900|6620|6590|6500|6350|6300|6550|6520|6100|6500|6290|6100|6050|6150|6320|6080|6300|6700||||||6390|6100|6520|6100|6200|6160|5760|6190|6650|7150|6700|6270|5860|5480|5130|5280|5540|5180|4930|4910|5020|4750|4440|4430|4390|4490|4600||4550|4480|4350|4300|4300|4270|4440|4430|4270|4250
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051||||||||||||0.048||0.051|||0.068|||0.07|0.07||||||||||||||||||||0.07||||||||0.068||||||||||||||||||||||||||||||||||||0.065||0.062||||||||||0.065||||||||||||||0.059|0.06||0.064||||||0.068|0.068|||0.067||0.07|0.069||0.071||0.072||||||0.076|||0.076||||||||||0.07||0.072|||0.071|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||220|220|216|222||226|226|227|229||228|231|231|231||236|237|235|232.25||237.13|236.15|235.18|233.23||232.25|231.28|230.3|229.32|||227.37|228.35|227.37||226.4|225.42|223.47|224.44||224.44|223.47|221.52|223.47||222.49|221.52|222.49|222.49||220.54|220.54|221.52|222.49||223.47|228.35|225.42|225.42||226.4|225.42|226.4|228.35||227.37|225.42|221.52|224.44||222.49|221.52|221.52|220.54||219.57|221.52|221.52|219.57||221.52|220.54|220.54|||221.52|220.54|218.59|218.59||219.57|220.54|220.54|221.52|||||||217.61|217.61|216.64|217.61||217.61|218.59|216.64|218.59||218.59|220.54|222.49|223.47||224.44|223.47|224.44|222.49||229.56|226.77|225.84|226.77||225.84|225.84|223.98|222.12||219.33|216.55|212.83|211.9||207.25|212.83|213.76|211.9||212.83|211.9|212.83|212.83||||212.83|210.97||210.97|209.11|210.04|210.04||209.11|210.97|212.83|213.76||208.18|207.25|210.97|208.18||205.39|205.39|204.46|206.32||205.39|207.25|205.39|205.39||205.39|204.46|204.46|204.46||205.39|204.46|205.39|205.39||207.25|208.18|209.11|206.32|||207.25|207.25|207.25||204.46|207.25|207.25|208.18|||207.25|206.32|207.25||207.25|207.25|210.04|206.32||204.46|206.32|204.46|204.46||202.6|202.6|205.39|205.39||204.46|203.53|202.6|201.68||197.96|197.96|198.89|197.96||198.89|198.89|199.82|198.89||197.03|197.03|196.1|197.96||197.96|197.96|197.96|196.1||195.17|197.03|195.17|196.1|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||28.4|28.4|28.5|28.8|29.1|29|29.7|29.8|29.4|29.6|29.8|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|27.9|27.8|27.7|27.6|27.4||27.4|27.5|27.5|27.3|27|27|26.5|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26|26.4|26.4|26.7|26.6|26.5|27|26.7|26.7|26.6|26.5|26.5|26.5|26.2|25.5|26.6|27.1|27|27.4|27.4|27.5|27.5|27.8|28.4|28.4|28.4|28.3|28.2|28.8|28.2|28.4|28.6|28.5|28.5|29|28.9|28.9|29.1|28.3|28.2|27.8|27.8|27.7|27.7|27.8|28|27.8|28|28|28|27.5|26.9|26.2|25.5|25.3|25.3|25|24.9|24.8|24.8|25|24.6|24.7||24.9|24.7|24.9|24.7|24.9|24.9|24.8|24.9|24.7|24.7|25.1||25.2|25.4|25.5|25.1|25.4||25.5|25.5|25.9|25.9|25.6|25.9|26.3|26.7|26.8|26.9|26.5|26.4|26.4|26.3|26.8|26.2|25.8|25|24.4|24.4|23.1|23|23|22.8||23|22.8|22.8|23|23|23|22.9|22.7|22.4|22.8|22.8||23|22.5|22.5|22.6|22.9|22.7|22.8|22.9|23.4|23.2|23.1|23.2|23.4|23.6|23|||23.2|22.6|22.4|22.4|22.2|22.4|22.6|23.2|23.2|23.2|23.4|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.2|23.2|22.6|22.6|22.8|23.4|22.8|22.8|22.4|22|22.2|22|21.6|21.4|21.4|21|21.2|21|21.2|21.2||21|21.2|20.6|20|20|19.8|19.9|19.7|19.8|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.8|19.7|19.9|19.6|19.4|18.9|18.7|18.8|18.5|||18.5|18.6|18.5|||18.4|18.1|18|18.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1031|1018|1020|1000||1200|1208|1156|1210||1223|1220|1220|1219||1220|1224|1220|1235||1204|1284|1265|1070||1050|1030|1010|996|||997|977|915||868|860|852|838||837|833|830|830||828|830|830|839||838|829|831|840||835|835|840|850||847|845|850|848||857|862|840|857||807|793|790|776||758|740|735|715||750|749|750|||743|743|741|749||743|732|710|734|||||||697|691|699|699||669|646|636|649||647|648|648|650||654|646|640|640||641|648|642|643||642|646|643|632.727||623.912|634.686|618.035|631.748||623.912|631.748|646.44|656.234||651.337|657.214|673.864|684.638||||667.008|667.008||661.131|666.029|641.542|622.933||600.405|600.405|602.364|605.303||606.282|605.303|605.303|607.261||614.118|611.179|644.481|677.782||704.227|704.227|700.31|695.412||701.289|705.207|696.392|688.556||690.515|688.556|675.823|671.905||667.988|664.07|665.049|636.645|||632.727|629.789|628.809||639.583|635.666|637.625|624.892|||624.892|612.159|617.056||644.481|622.933|625.871|620.974||606.282|608.241|616.077|623.912||615.097|620.974|650.357|665.049||688.556|690.515|692.474|705.207||726.755|717.94|715.981|715.981||717.94|720.878|715.001|713.043||717.94|721.858|724.796|727.734||715.001|711.084|715.001|685.618||685.618|685.618|667.988|688.556|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||118|118|112|117||123|124|123|124||126|127|126|125||128|130|129|129||129|129|129|134||135|136|135|137|||135|135|137||136|137|136|134||136|134|135|140||136|135|134|132||133|131|128|129||133|132|128|125||127|125|124|125||124|124|124|124||125|124|122|122||120|121|120|120||121|123|123|||124|122|123|124||123|125|124|124|||||||122|117|117|117||116|119|117|117||119|121|122|123||123|124|124|125||124|123|124|122||126|126|126|128||128|128|126|126||129|127|132|132||130|130|128|127||||125|125||125|125|125|||127|124|117|113||114|114|115|114||114|114|116|115||115|115|116|115||110|109|109|108||110|112|111|112||111|111|112|112|||112|112|111||110|112|111|112|||111|111|113||113|115|117|119||115|112|111|112||110|108|109|109||114|114|115|117||116|116|117|117||115|114|112|111||110|110|111|110||112|113|114|115||115|112|110|108|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||147|143|140|145||151|150|150|153||142|142|140|141||141|144|144|141||140|142|145|145||147|150|147.727|148.68|||149.633|150.586|148.68||149.633|150.586|149.633|147.727||148.68|149.633|150.586|150.586||150.586|151.54|150.586|150.586||149.633|149.633|148.68|148.68||146.774|150.586|150.586|148.68||148.68|146.774|147.727|146.774||146.774|145.821|146.774|150.586||150.586|148.68|147.727|145.821||146.774|145.821|145.821|145.821||146.774|148.68|153.446|||153.446|154.399|154.399|153.446||152.493|152.493|151.54|152.493|||||||151.54|150.586|153.446|153.446||152.493|151.54|151.54|154.399||154.399|153.446|155.352|155.352||155.352|156.305|155.352|155.352||148.68|148.68|149.633|149.633||147.727|147.727|148.68|147.727||147.727|146.774|145.821|142.962||141.056|142.962|143.915|144.868||143.915|145.821|147.727|148.68||||149.633|151.54||152.493|153.446|149.633|152.493||149.633|151.54|152.493|155.352||155.352|157.258|157.258|154.399||155.352|154.399|153.446|154.399||155.352|155.352|156.305|156.305||156.305|155.352|153.446|150.586||150.586|153.446|155.352|154.399||156.305|154.399|157.258|156.305|||161.07|164.883|163.93||162.023|162.977|163.93|163.93|||162.977|161.07|163.93||162.977|165.836|166.789|166.789||165.836|165.836|165.836|163.93||157.258|158.211|162.023|163.93||159.164|160.117|159.164|155.352||153.446|151.54|151.54|151.54||154.399|150.586|151.54|151.54||149.633|150.586|151.54|151.54||151.54|151.54|150.586|147.727||146.774|146.774|145.821|145.821|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.126|0.128|0.128||||0.135|0.132|0.135||0.132|0.132|0.132|0.13||0.13|||0.128|||0.132|0.132|0.132||0.13|0.13|0.129|0.125||0.124|0.122||0.122||||0.12|||0.119|0.118|0.117|||0.117|0.118|0.118|0.118||0.118||0.117||||0.118||0.118||0.118|0.117|0.118|0.118|||0.118|0.118|0.118||0.118||0.118|0.12|||0.12|0.12|||0.12|||0.12||||0.118|0.12||0.123|0.123|0.124|0.125|||||||0.126||0.126|0.125||0.13|0.126|0.129|0.129||0.126|0.125|0.126|0.126||0.125|0.127||0.123||0.125|0.124|0.122|0.122||0.12|0.12||0.116||0.115|0.119|0.116|||0.111|0.116|0.114|||0.12|0.115|0.112|0.108|||||0.106||0.109|0.109|0.107|0.11||0.109|0.106|0.104|||0.108|0.104|0.104|||0.107|0.104||0.107||0.106||0.106|0.106||0.103|0.106|0.105|0.105||0.103|0.107||0.109||0.107||0.106||||0.107||0.107||0.105|0.105||0.103||0.103|0.103|0.101|0.102||0.103|0.103||0.103||0.1|0.1||0.1||||0.1||||0.105||||0.106|0.105|0.102|0.101||0.101||0.101|0.104|||0.1|0.1|0.098||0.097|0.096|0.096|||0.095||0.095|0.096|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||21.6|21.2|||20.7|21.7|22.8|23|23.2|23.9|23.8|23.8|23.8|23.8|23.8|24.2|24.8|24.5|24.4|24.1|24.5|24.5|24.1|24.3|24.8|25.2|25.2|25.3|25|25.5|25.4|25.9|24|23.7|23.8|23.8|23.4|23.6|23.8|23.9|23.7|24|23.5|23.6|23.3|23.4|23.5|23.5|23.7|24.1|23.7|23.6|23.3|23.4|24|24.5|24.6|24.5|24.1|24.4|24.5|24.4|24.4|24.4|24.4|24.6|24.2|24.2|25|24.5|24.7|24.4|24.8|24.7|24.6|24.7|24.4|24.6|24.6|24.6|24.2|24.5|24.4|24.7|24.3|24.6|24.6|24.6|24.8|24.7|24.7|24.7|24.8|24.6|24.6|24.7|24.9|24.9|24.6|24.8|25.8|25.7|25.8|25.6|25.1|24.8|25|24.9|24.8|24.9|24.8|24.8|24.9|25|24.9|25|24.8|24.9|24.7||25|24.9|25|24.9|24.9|25|25|24.9|24.6|24.2|24.8|24.8|24.8||24.4|24.7|24.3|24.7|25|25.9|26|26|26.4|26.7|26.8|26.8|26.5|26.3|26.7|26.7|26.9|26.7|26.8|26.6|||26.5|26.3|26.3|26.2|26|26.2|25.9|25.8|25.8|26.2|26.3|26|26|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.4|26.1|25.9|25.7|25.8|26.1|26.4|26.5|26.6|26.4|26.4|26.5|26.6|26.6|26.6|26.4|26.5|26.7|26.7|26.6|26.7|27.2|26.4|26.5|27.6|26.6|26.3|26.5|27.6|27.8|27.7|27.7|27.8|28.2|29.3|29.2|29|29.3|29.3|29|28.6|28.4|28.2|28.3|28.3|28.1|28.1|28|28.1|28.1|28|27.8|27.6|27.7|27.8|27.9|27.9|27.9|27.8|27.6|27.4|26.9|25.9|25.8|||25.6|25.4|25.3|||25.3|25.3|25.1|25.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||222|221|216|229||244|245|243|243||247|248|248|250||254|246|241|237||243|243|245|236||238|235|236|238|||239|235|236||230|230|229|231||236|234|234|236||233|226|228|228||227|229|228|231||233|235|236|235||236|234|231|230||225|224|224|227||224|226|227|229||224|228|232|223||223|222|219|||219|217|218|219||221|220|220|221|||||||219|219|219|218||217|216|217|220||223|223|227|223||224|227|229|229||229|231|234|239||241|242|243|237||229|228|225|226||222|225|224|226||225|228|227|228||||230|230||230|235|232|227||215|213|214|216||217|212|209|207||209|208|209|209||212|210|209|210||206|204|204|205||206|206|206|206||206|207|210|202|||203|200|202||200|203|204|204|||199|204|206||209|208|209|210||211|211|211|212||205|207|212|210||215|218|214|219||222|229|230|234||221|215|216|215||212|209|213|215||216|212|216|207||206|208|202|202|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||375|375|373|377||385|385|381|380||387|376|376|377||375|373|374|373||374|376|372|371||374|373|373|376|||376|377|375||371|372|374|374||374|374|374|375||376|377|376|377||374|374|374|377||381|381|382|375||376|373|371|371||372|371|371|371||375|374|377|373||375|376|379|368||367|368|370|||368|371|373|373||370|370|372|372|||||||372|367|362|364||363|362|365|364||365|375|380|379||385|386|389|394||397|387.826|387.826|390.435||387.826|393.043|387.826|373.913||368.696|368.696|371.304|372.174||352.174|358.261|356.522|361.739||363.478|363.478|367.826|372.174||||379.13|370.435||358.261|359.13|357.391|358.261||356.522|360.869|365.217|365.217||367.826|369.565|367.826|358.261||359.13|361.739|360|360||360|360.869|358.261|357.391||359.13|360|360.869|349.565||347.826|346.956|351.304|349.565||352.174|358.261|357.391|356.522|||359.13|365.217|356.522||357.391|357.391|360|358.261|||359.13|356.522|364.348||365.217|372.174|372.174|376.522||356.522|356.522|330.435|313.913||312.174|313.913|317.391|318.261||320|321.739|322.609|321.739||317.391|312.174|312.174|315.652||311.304|313.043|313.913|311.304||309.565|313.043|313.043|312.174||318.261|320.869|322.609|322.609||326.087|327.826|327.826|332.174|
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||596|590|590|599||602|605|606|610||615|616|605|617||618|620|618|619||618|620|622|626||628|627|626|630|||635|642|639||644|644|641|637||632|640|632|635||636|636|632|627||629|630|630|625||616|617|605|604||602|607|615|614||617|613|595|598||598|601|603|602||604|606|601|612||605|613|618|||621|621|619|620||627|623|623|633|||||||620|618|622|629||633|628|632|634||636|636|630|637||644|647|651|651||657|649|651|652||639|650|637|635||625|630|633|640||636|664|653|649||665|667|674|666.667||||641.176|638.235||602.941|588.235|582.353|584.314||583.333|574.51|570.588|573.529||566.667|565.686|563.725|566.667||566.667|560.784|561.765|565.686||561.765|565.686|567.647|565.686||558.823|554.902|555.882|558.823||558.823|558.823|559.804|559.804||572.549|568.627|569.608|568.627|||567.647|567.647|567.647||569.608|572.549|568.627|571.569|||571.569|576.47|578.431||579.412|578.431|583.333|586.274||577.451|570.588|574.51|570.588||570.588|572.549|573.529|573.529||571.569|572.549|572.549|571.569||575.49|576.47|571.569|571.569||573.529|578.431|579.412|573.529||588.235|584.314|578.431|587.255||596.078|594.118|592.157|594.118||590.196|595.098|596.078|597.059|
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||28.3|28.91|29.1|27.74|27.4|27.46|29.12|29.04|29.1|29.19|30.51|31.25|32.32|32.16|32.86|32.94|34.25|34.73|34.51|34|33.6|33.52|33.64|33.74|34.14|34.04|34.28|35.18|35.32|35.33|34|33.16|33.45|33.32|32.77|33.25|33.92|34.01|33.69|33.75|33.63|33.97|33|32.25|31.77|32.13|32.47|32.4|32.14|32.53|32.56|32.14|31.74|31.66|31.32|32|32.1|31.97|31.65|32.24|31.63|32.39|32.77|32.64|33.02|32.85|33.26|33.71|33.13||33.48|33.19|33.5|34.11|33.83|33.66|33.8|33.77|33.71|33.06|33.94|33.53|33.26|32.79|32.58|32.43|33|32.51|32.7|32.82|32.38|32.75|31.95|31.52|31.5|31.64|31.5|31.7|31.72|31.77|32.39|32.73|33.33|33.56|33.31|33.35|33.5|33.73|34.72|35.07|35.11|34.95|35.06|35.26|35.2|34.65|34|33.5|32.99|32.92|32.96|32.74|32.5|31.7|31.88|32.23|31.8|31.57|31.14|31|30.94|30.74|30.19|29.98||29.9|29.82|30.68|30.69|30.95|30.75|30.2|30.44|31.51|31.27|31.62|31.55|31.67|31.88|31.95|32.15|32.2|31.97|30.49||30.7|31.49|31.48|31.5|31.32|31.72|31.6|31.1|30.61|31.28|31.49|31.15|31.44|31.27|31.27|30.9|31.3|30.73|30.97|||31.79|32.24|31.5|31.62|31.32|31.36|31.74|31.9|32.86|34|36.04|34.7|34.2|33.88|33.7|34.12|32.8|32.82|32.42|32.7|33.2|33.38|32.98|32.5|32.5|33.36|33.38|33.94|34.08|34.6|34.88|35.36|36.18|36.14|35.24|35.36|35.2|35.42|35.38|35.24|35.08|35.44|35.66|35|35.38|36.24|36.62|37.02|37.26|37.36|38|38.1|37.64|36.6|36.5|37.68|37.5|37.62|37.64|38.1|37.64|37.88|38.92|37.38||36.12|36.98|37.3|||36.42|35.82|35.9|35.5|37
11036|944073|/equities/byd-a|EMCONSGROWTH||306.9|308.8|305.32|304.7|304.46|297.66|298|303.2|308.48|311|296.82|295.4|296.85|293.51|294.94|306.78|311.99|310.26|320.69|315|314|325|303.01|313.88|302|311.31|307.98|321.74|319.01|317.35|300|287.01|290.6|284.79|285.92|283.33|272.94|271.2|257.01|255.75|253||||||249.51|236|246.86|252.5|251.77|249.92|247.2|||255.12|251|261.15|269.23|261.36|265.61|271.71|269.59|275.95|277.6|254.11|267|266.3|277|281.97|288.15|282.5|296.2|298.25|289.8|285.09|293.72|283.66|280.31|285.4|300.02|308.98|294.99|292|293.55|303.48|299.46|308.09|280.08|291.18|264.71|257.2|236.5|238.71|248.55|258.68|248.96|241.23|227.5|223.97|222.92|236.4|245.29|265.1|266.48|248.82|251.96|255.09|250.5|249.55|239.04|236.6|251|253.3|253.63|244.99|244.89|243.3|237.88|242.58|245|232.1|211|232.32||227.02|214.11|202|202.81|190.35|189.4|183.9|186.5|189.46|178.7|181.68|177.45|176.17|176.52|173.47|173.2|172.94|172.78|158.7|159.78|153.53|148.99|153.73|146.56|147|143.95|150||||158.57|162.95|165.5|164.94|167.5|169.25|168.71|168.59|171.24|176.05|165.3|165.5|170.95|164.01|163.46|166.72|170.48|170.99|176.09||175.87|169.07|164.51|169|168.1|170.99|161.2|162.74|168.97|173.8|171.15|178.55|176.88|176.47|174.26|181.68|182.97|177.19|170.68|176.73|196.37|198.5|209.75|211.4|210.9|197.27|209.25|208.99|225|239.52|257.35|258.99||||||266.95|257|250.2|249|259.9|263|267.5|246.89|247|244.36|257|254.22|260|242.92|235.52|222|216.2|221.69|225.2|223.95|239.3|236.99|234.86|227.51|225.04|216.3|219.9|206.76||194.3|186|178.6|187.93|185.22|183|186.79|184|193.6|176
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||252.3|237.18|232.11|230.05|235.5|233.68|234.94|234.95|226.05|227.48|230.53|223.15|222.63|221.8|211.46|210|218.8|219.05|226.97|231.5|229.7|234.77|223.01|224|231.2|228.95|227.29|225.13|232.9|230.6|231.91|231.9|232.13|231.37|224.92|234.69|238.89|238.28|225.15|224.5|225.33||||||221.58|211.5|213.03|205.04|186.4|177.12|174.42|||181.99|174.2|172.87|181.52|184.93|187.39|181.41|181.91|186.96|187|184.3|179.11|182.18|170|177.15|169.38|170.03|176.15|174.1|167.67|161.38|176.82|179.55|179.38|188.48|188.9|186.53|190.2|194.69|179.7|178.54|176.62|180.73|187.85|180.89|171.1|185.35|191.29|190|199.68|216.5|216.55|222.72|226.04|228.48|222.2|228.11|225.62|224.36|223.8|216.51|220.7|227.65|225.51|223|226.6|236|235.94|228.15|235.5|234.93|231|225.98|232.02|236.5|232.8|242.45|242.58|249.86||258.25|266.71|262.2|262.02|283.22|279.6|276.99|274.8|277.71|274.95|274.49|275.8|275.89|284.05|264.77|257.5|259.5|258.03|257.9|257.81|247.8|243.11|243.3|236.87|226.03|237.4|239.88||||255.58|262.98|261|251|247.45|249.61|240.38|244.6|239.54|239.14|236.71|231.67|233.74|233.9|225.5|223.87|233.2|229|243.9||247.9|232.64|225.02|228.9|224.48|224.91|210.7|214.89|219.9|216.19|214.51|219|210.05|200.99|196|210.69|207.02|195.89|187.21|195.62|217.36|214.5|232.01|226.99|238.35|235.21|243.17|247.01|274.46|271.37|298.01|292.4||||||313.99|298.1|290.5|287.79|279.06|279|279.18|255.25|257.7|250|254|263.29|263|239.09|238.79|229|229.87|232.01|243.5|257.98|266.2|262.3|246.9|255.47|265|262.3|258.3|240.85||226.16|224.9|221.1|224.83|212.9|214|216.05|215.1|213.6|204.63
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||53.32|52.24|51.86|52.4|54.5|54.65|55.88|55.8|57.21|57.15|57.57|58.29|58.2|58.74|58.88|58.58|56.91|56.09|56.97|57.88|58.21|59.07|59.45|58.03|57.63|57.11|55.1|55.25|54.66|56.51|57.03|56.9|57.6|59.6|56.01|55.4|53.08|55.33|53.92|55.17|54.7||||||51.9|50.9|48.25|48.95|45.41|44.22|43.25|||44.69|44.2|42.91|43.21|43.68|45.45|45.62|45.93|46.84|47.15|45.85|43.16|44.78|42.31|42.1|42.92|43.56|44.89|45.08|44.44|44.34|44.88|45.5|45.31|47.4|46.85|47.5|48.18|48.18|46.51|42.28|41.85|43.16|43.86|44.8|42.27|41.71|40.91|42.83|46.09|47.41|50.73|50.66|52.5|51.76|54.35|56.96|56.45|57.89|57.52|56.7|57.18|57.9|59.29|59.3|59.21|59.8|60.82|62.37|63.35|58.53|56.18|57|54.4|54|57.15|58.6|60.41|61.8||62.8|63.91|65|64.8|64.4|67.8|66.25|66.5072|64.2786|63.6286|64.5429|65.5857|65.7|65.7143|64.6|70.6643|72.4929|71.7715|71.5572|72.7143|71.3929|70.3572|72.1429|71.55|71.4286|75.7786|74.8572||||80.7929|81.9143|77.3786|75.0072|76.4072|79.3929|78.5643|79|79.9286|76.3857|72.1572|74.5572|72.9857|73.3072|72.5929|73.1786|72.9715|74.2143|75.05||75.6429|74.2857|71.45|71.6857|70.1357|69.7143|70.5|72.1143|73.0357|74.9572|74.9643|78.5286|78.2215|72.4786|74.1572|76.9072|76.5429|75.4643|75.6|78.7143|80.65|84.5715|86.4215|85.1572|84.9143|81.3572|89.0643|87.0929|87.0572|89.25|90.6429|84.8572||||||88.9643|83.9286|83.1429|76.0929|76.0929|76.4429|69.6143|69.2715|63.5|66.3072|66.2929|62.4286|58.1857|58.5643|59.7|58.9643|58.6357|59.6|58.7143|59.9143|63.2072|64.4572|63.5786|69.0572|69.9072|68.5715|66.6357|60.5786||55.0714|54.4786|54.6072|55.3572|53.0929|54.0357|51.4143|50.9643|52.8572|52.2929
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||42.15|41.46|42.15|42.68|43.47|46.11|47.19|47.45|46.86|47.09|47.26|47.7|49.43|50.1|48.34|47.59|48.22|46.75|48.23|47.7|48.49|47.55|47.46|46.5|46.1|48.53|45.76|46.06|48.19|47.32|46.7|46.58|46.81|47.18|47.27|47.12|48.01|52.48|51.4|51.44|53.18||||||53.4|52.63|53.68|54.57|51.88|52.35|53.52|||52.06|48.69|45.83|46.9|45.8|44.91|45.18|44.81|45.01|44.9|41.12|40.86|42.8|42.2|46|47.05|48.71|50.96|49.55|46.35|46.75|50.07|50.7|52|53.7|52.94|54.78|55.54|57.71|57.07|56.1|56.5|58.04|59.27|57.75|58.7|61.01|57.51|55.22|56.8|63.39|65.5|67.33|66.38|66.43|65.11|67.02|66.66|66.3|66|63.83|64.88|67.22|63.41|68.67|68.28|71.28|70.98|69.26|69.9|67.58|64.87|66.1973|67.3311|63.899|64.7859|63.6136|62.5261|65.4801||66.2436|67.1074|66.2205|64.7088|64.7088|65.7191|65.9428|65.6343|66.3362|64.6779|64.7011|64.7936|62.8578|63.6213|61.0607|61.4618|59.8961|60.328|60.0812|60.0735|57.6286|57.8369|57.6363|55.3611|53.6026|53.4407|55.8316||||57.4435|57.6595|58.1145|57.0579|54.3199|54.4742|49.0908|48.8979|47.7642|47.2552|45.8129|46.0828|46.8233|46.0057|44.7563|47.2783|47.2783|46.8695|48.5586||49.754|48.5894|45.6972|46.8695|46.3142|47.8567|46.5765|46.0597|44.818|44.0853|43.9387|46.4685|44.8103|45.2576|44.7331|47.6794|46.831|44.1161|41.8255|43.9387|48.4352|49.1987|53.0859|52.6617|53.5641|55.7467|59.2097|57.6826|62.7652|63.4748|68.5574|67.9018||||||70.2619|65.6652|66.3207|63.3822|60.5748|61.0839|61.9323|61.0839|60.7214|60.8602|63.5288|61.616|63.0583|62.2408|58.2225|58.1531|54.451|55.3843|55.3071|55.0603|55.2223|55.9318|55.5848|58.5618|59.6956|55.1374|53.2633|52.6154||57.7597|56.9576|55.1143|55.5539|56.1478|56.0707|54.1657|53.1399|53.5564|53.6026
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||17.35|17.51|17.29|17.37|17.39|17.37|17.33|17.58|18.01|18.47|18.21|18.06|18.2|18.27|20.09|21.66|20.91|20.52|20.85|20.95|20.8|20.82|19.89|20.27|20.54|19.5|18.75|19.75|19.52|19.94|19.5|19.06|19.49|18.11|18.29|18.23|18.21|18.5|18.11|17.75|17.7||||||16.7|16.52|16.91|17.25|17.17|17.57|17.26|||17.73|17.78|18.63|19.15|19.11|19.93|20.29|20.19|20.39|19.94|19.4|20.18|19.93|20.62|21.24|21.05|20.63|21.17|21.58|22.6|22.44|22.42|20.38|21.31|21.44|20.96|21.37|19.9|19.89|19.09|19.39|19.02|19.13|18.09|18.99|18.4|17.45|16.56|17.9|18.71|19.48|19.41|19.93|19.33|18.57|19.13|19.15|19.67|20.44|21.12|20.99|20.34|20.4|19.99|19.47|18.07|18.81|26.28|25.9|26.71|26.44|26.22|26.53|24.12|23.63|23.69|21.55|21.22|23.58||23.29|23.29|22.53|22.51|22.8|23.58|23.4|22.96|23.79|23.75|23.04|21.76|22.15|21.5|22.5|25|23.05|24.6|23.47|23.77|23.01|20.92|21.45|19.5|18.38|16.71|16.98||||16.37|16.59|16.66|16.19|16.84|16.12|16.81|16.78|18.01|17.39|15.81|14.37|14.6|14.25|14.2|14.48|14.77|14.83|15.38||14.79|14.48|14.19|14.59|14.5|14.55|14.07|14.08|14.71|15.17|14.76|15.1|15.26|15.1|15.24|15.9|15.73|15.29|15.3|16.49|16.95|16.79|17.33|17.22|17.68|18.15|17.25|17.13|17.4|18.43|18.96|19.59||||||19.02|19|18.86|18.04|19.97|19.53|19.46|17.69|17.24|17.54|18.24|18.94|19.83|20.14|19.45|19.6|19.8|19.63|20.1|19.92|21.69|22.24|23.16|23.43|22.69|21.13|21.03|21.75||21.88|21.53|21.23|22.24|22.07|22.13|23.64|23.62|25.03|23.72
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||88.95|88.46|88.4|88.33|87.95|89.03|90.63|89.1|89.45|89.79|90.02|90|90.97|91.37|89.7|88.27|89.1|88.6|88.27|88.03|89.32|89.97|89.92|88.95|90.1|89.6|88.36|91.88|93.99|94.26|94|94|93.31|93.92|94.12|94.54|97.13|98|94.9|97.02|98.96||||||97.79|97.88|99.15|100.66|99.05|97.3|96.86|||96.01|94.8|97|98.1|95.81|93.89|93.49|93.45|94.49|94.74|91.87|90.44|91.08|88.69|91.4|85.3|86.03|88.95|87.18|87.12|88.7|92.08|91.9|92.22|94.2|94.54|95.76|96.43|97|97.37|96.55|99.16|99.98|100.52|99.24|98.98|101.47|100.5|100.7|105.1|104.33|105.02|106.52|106.7|109.7|104.66|106.2|107.41|107.08|104.69|104.11|105.9|108.97|109.8|115.39|115.11|119.7|115.72|114.31|115.2|110.9|108.1|110.48|111.53|107.09|106.94|107.28|107.65|107.23||109.79|112.7|112.34|113.84|121.03|127.27|125|125.5|125|125.6|124.7|126.78|123.66|115|112.1|111.87|113|112.79|114.2|113.9|107.95|105.5|103.11|101.85|100.99|102|106.03||||107.55|114.57|111.99|115|112.9|116.09|115.03|115.83|114.8|115|112.66|111.3|112|111.8|111.2|115.17|117.91|116.28|119.1||122.91|121.23|120.51|122.6|124.81|134.04|126.26|123.98|123.11|124.25|122.92|126.91|125.5|122.5|120.91|126.71|126.55|124.95|121.42|122.84|127.31|126.5|131.8|130.5|131.47|130.81|134.4|138|143.78|145.55|157.54|156.8||||||160.8|160.3|148.61|135.1|129.3|132.6|136.1|132.9|132.97|132|135.45|133.38|139.39|138.75|136.73|135.1|131.51|134.11|133.02|136.49|140.7|142.2|136.64|140.97|144.88|136.56|137.46|124.96||113.6|112|110.5|111.98|114.53|109.53|108.85|109.56|110.1|113.9
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||264|256.1|255|253.67|255.21|255.98|260.86|263.3|261.7|263.01|260.97|260.98|249.58|252.03|229.12|232.75|234.55|235.53|240.26|243|241.46|244.81|222.55|227.99|234.1|227.65|224.15|227.8|234.1|234.8|236|235.98|236.18|236|223.8|234.8|239.92|247.27|242.88|245.63|244.9||||||238.52|238.5|242.98|239.8|218|207.65|204.95|||217.98|213|218.5|220.58|224.82|229.85|230|227.03|227.85|226.43|220.16|219.98|221.2|212|211.76|198.32|204.59|207.25|199.41|199.55|190.5|198|201.66|197.99|208.3|204.29|199.04|197.93|198.18|181.71|180.4|181.55|188.66|194.22|190.8|185.89|198.33|197|199.5|204.93|221|231.25|245.5|226.99|227.5|227.91|233.65|232.06|238|242.08|222.99|234.83|239.08|235.7|235.1|229.5|243.28|239.5|222.66|221.98|222.17|216.12|218.28|230.8|228.1|233|234.9|229.74|233.17||228|232.45|235.97|230.03|254.8|248.75|243.88|243.66|248.65|244.9|242.9|245.24|246.14|248|244.27|222.06|222|216.23|216.5|219.4|217.86|213.99|209.91|208.16|201.99|206.45|204.64||||227.33|252.59|250.45|245.18|247.5|254.03|259.2|263.5|253.5|244.05|234.97|229.17|231|226.39|225.77|222.5|223.24|215.3|231.24||228.9|222|210.17|215.76|218|202|198|199.06|191.68|189.5|187.35|192.61|190.34|186.37|188.31|191.99|192.25|188.51|187.15|196.56|217.38|217|222.49|216.33|227.06|234.28|235.3|241.54|253.88|235.1|251.25|254.33||||||252.53|242.32|243.8|250.8|245|241.4|247|239.58|244|251|246.1|248.09|256.29|232.99|230.81|227.79|223.5|233.3|236|239.5|249.7|254.95|252.17|271.77|285.5|285.5|291.99|279.66||272|273|273.6|278.5|272.7|272.23|270.98|269.6|266.5|268.3
11043|944239|/equities/haid-group-a|EMCONSGROWTH||68.1|63.82|63.99|64.16|65.85|64.7|64.12|63.98|63.18|63.55|64.75|64.58|64.57|65.7|64.99|65.53|65.12|65.34|65.62|66.5|67.31|67.65|67.43|67.22|66.09|65.65|65.3|63.9|63.68|64.07|61.91|61.62|63.2|67.43|65.1|65.5|65.84|66|65.87|65.86|67.29||||||67.4|65.5|64.42|64.27|60.01|59.12|59.15|||60.15|59.22|59.45|60.41|60.91|61.4|62.41|62.9|65.39|65.41|64.75|64.14|64.62|64.25|63|63.18|63.38|66|65.96|66.7|65.45|66.52|67.49|68.45|70.75|68.88|69.32|70.53|71.41|70.83|67.61|67.55|67.27|67.57|63.39|62.8|64.04|68.3|71.45|68.84|70.81|72.04|73.3|73.56|71.36|71.85|74.18|73.42|75.6|74.19|74|76|77.78|78.11|79.21|80.5|81.54|81.6|78.65|79.35|77.28|76|76|75.78|75.97|78.9|77.32|77.44|79.15||77.94|76.68|76|76.8|77.88|80.19|79.92|81|79.25|79.11|79.43|82.3|85.49|85.06|83.4|83.49|84.44|84.2|85.55|86.02|82.51|79.6|79.8|79.02|79|81.81|81.67||||83.4|83.4|83.38|83.16|80.25|81.4|81.28|81.14|81.7|78.33|74.93|76.02|77.33|78.82|75.61|78.1|81.1|80.61|79.2||80|77.78|78|78|75.78|74.38|73.64|75.74|74.75|73.3|71.99|73.25|72.9|71.27|70.19|73.11|73.6|71.62|68.71|71.3|75.85|75.9|77.49|76.19|75.6|79.5|76.59|76.7|77.8|80.4|83.2|84.4||||||86.05|83.99|83.08|78.64|75.65|68.77|67.96|64.87|65.81|64.58|66.58|65.09|64.33|61.72|63.64|64.37|63.46|67.9|64.73|65.29|66.99|68.5|67.8|70.53|73.43|72.05|71.3|68.43||65.5|65.71|65.1|65.42|66.07|61.31|60.69|60.5|61.52|58.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||30.21|30.03|29.2|28.46|28.99|29|29.78|30.15|30.61|29.87|30.2|30.08|30.94|31|31.29|30|30|30.17|30.78|30.86|30.79|31.05|31.91|31.02|29.55|29.5|28.94|27.85|27.04|27.9|28.08|27.89|28.1|28.62|26.02|26.56|27.17|27.72|27.35|27.55|28.05||||||27.15|27.4|27.2|27.66|26.55|25.77|25.43|||25.95|25.63|24.78|25.11|25.44|25.82|25.64|25.52|25.72|25.56|25.08|24.86|25.24|24.1|23.95|24.56|24.62|25.12|25.32|25.1|25.21|24.98|26.29|27.83|27.92|27|27.24|28.08|28.28|27.97|26.18|26.55|26.62|27.15|26.41|25.68|25.54|26.2|26|27.12|27.83|28.22|28.01|29.1|28.56|29.88|30.39|30.71|30.66|30.2|30.31|30.56|30.95|31.4|31.12|31.97|32.45|31.8|32.22|32.75|32.3|31.89|31.74|31.4|30.84|31.32|33.01|33.53|33.62||34.09|33.85|34.05|34.35|34.77|35.15|35.21|35.12|35.55|35.22|35.58|36.04|36.35|36.5|35.71|35.32|37.96|37.99|37.55|37.25|37.18|36.56|36.31|35.42|34.62|35.79|36.23||||36.64|36.89|37.34|39.87|39.32|40.16|39.78|39.68|39.03|39.06|39.6|40.25|40.28|39.55|38.92|39.71|39.47|39.89|40.3||40.14|40.93|41|43.88|43.28|42.53|42.2|41.01|41.02|40.81|40.47|41.09|41.6|40.67|39.8|41.17|41.58|40.88|41.7|43.55|45.1|45.59|46.86|46.05|46.64|46.04|47.25|47.9|47.32|47.9|49|48.51||||||51.28|50.29|48.3|47.18|47.53|48.33|49.24|47.23|46.99|46.66|47.65|48.94|50.35|48.81|49.3|48.38|48.96|49.92|51.51|53.49|53.03|51.11|50.25|51.8|52.03|52.73|52.81|48.01||46.94|46.25|45.09|45.96|46.17|45.55|46.35|46.69|47.45|47.7
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||62.14|60.89|61.2|61.52|62.04|61.47|62.3|62.21|64.79|64.98|64.63|64.54|64.97|66.1|65.85|63.83|64.35|64.92|65.62|66.2|67.13|68.76|64.2|64|60.3|60.88|59.7|59.53|61.89|62.48|63.24|62.28|61.92|62.45|62.81|67.96|71.58|73.38|71.28|70.75|72.22||||||69.42|69.2|70.84|73.25|69.75|67.17|66.98|||68.3|68.21|67.25|66.74|67.17|68.63|69.21|69.16|69.88|70.62|67.88|67.6|68.72|67.59|68.49|68.09|68.27|70.53|71.21|69.85|69.12|70.49|70.98|70.98|73.07|72.8|73.04|76.54|77.09|74.91|71.09|72.48|72.06|73.01|72.58|67.7|69.36|69.64|68.65|71.88|73.46|75|75.98|79.12|81|80.6|82.99|80.48|82.28|82.58|79.86|80.28|81.6|79.5|80.47|80.05|81.89|84.96|84.3|88|88.46|86.49|88.81|88.16|86.3|87.5|88.52|86.75|92.19||91.77|94.8|92.55|92.02|99.75|96.16|96.36|90.72|91.4|92.02|91.19|91.85|90.31|92.3|90.01|79.82|81.41|82.07|83.13|81.35|78.97|74.2|76.2|76.82|74.43|73.9|74.65||||78.58|79.04|78.5|75.3|75.5|78.92|77.12|75.84|74.42|74.84|72.2|72.24|74.16|73.97|74.55|79.24|82.41|80.46|81.21||82.8|78.21|77.48|81.6|78.52|78.08|75.12|75.12|80.09|78.55|77.92|80.95|80.51|81.75|80.29|83.57|84.78|80.35|77.29|78.95|85.62|85.93|92.84|89.09|92.17|89.5|90.9|93.6|99.48|109.92|115.99|117.06||||||123|122.26|109.15|113.7|115.78|121.16|127.52|121.4|121.92|119.4|130.83|130.86|141.25|131.99|137.31|136.85|125.48|118.01|119.02|117.29|119.9|129.8|128.61|145|139.13|127.8|122|124.14||108.32|104.98|97.98|99.02|88.8|88.7|92.9|90.2|90.25|83.29
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||141.13|142.8|133.06|139.03|142.07|129.15|133.64|132.7|134.84|137.71|125.19|113.81|112|108.26|109.52|110.79|111|112.6|114.69|113.1|111.9|112.37|109.69|110.05|111.04|107.35|106|102.13|99.37|97.85|96.93|96.88|94.85|94.88|90.3|94.44|90.45|88.62|88.08|90|85.57||||||84.08|80.65|80.05|78.9|78.7|80.05|79.09|||78.36|76.9|81.08|83.45|81.43|82.59|81.75|82.38|84.59|87|83.03|85.35|88.2|88.13|89.27|91.14|90.07|93.3|93.02|92.88|91.05|92.38|87.69|90.88|92.4|100.12|103.8|100.87|104.2|103.58|105.5|109.19|109.9|112.3|107.8|102.59|103.71|105.65|105.6|110.9|112.87|115.14|115|110.56|110.61|103.29|104.86|108.93|121.03|117.5|119.17|120.14|115.89|115.25|111.11|109.98|113.5|110.08|104.99|105.68|103.99|107.8|107|105.1|105.72|103.25|100.25|97.24|102.8||108.25|106.77|104.32|103.74|106.8|105.4|103.45|105.77|107.43|111.07|108.55|108.77|106.8|110.6|110.4|109.57|109.23|105.3|106.74|102|97.99|97.21|98.61|97.02|100.6|100.06|105||||105.02|105.62|105.27|101.72|99.7|102.05|102.99|98.61|98.59|98.32|92.28|93.05|91.8|87.4|84.49|89.06|91.56|88.26|94.14||92.16|88.8|85.76|84.05|82.29|82.26|80.27|80.41|81.4|83.55|80.11|81.41|82.06|79.39|78.55|81.92|81.96|80.37|79.02|82.36|87.12|85.1|92|89.48|90.43|90|93|93.47|97.1|98.73|102.14|113.49||||||111.55|109.7|111.92|109.2|109.74|114.8|115.47|113.56|112.15|113.62|119.86|119.27|118.7|122.99|122.9|125.7|121|113.72|103.38|98.09|96.52|100.66|96.83|88.03|87.57|86.3|88.3|85.5||84.14|84.1|76.76|76.87|71.4|74.7|74|76.7|78.16|72.85
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||6.11|6.09|6.15|6.14|6.12|6.18|6.31|6.4|6.4|6.43|6.36|6.3|6.42|6.52|6.42|6.39|6.43|6.32|6.23|6.18|6.19|6.25|6.24|6.13|6.37|6.06|5.98|6.15|6.3|6.22|6.27|6.24|6.36|6.43|6.33|6.42|6.41|6.54|6.56|6.47|6.48||||||6.26|6.24|6.49|6.65|6.43|6.56|6.56|||6.67|6.88|7.05|7.05|7.13|7.32|7.3|7.4|7.07|7.08|7.17|7.26|7.19|7.13|7.14|7.16|7.13|7.17|7.15|7.28|7.27|7.41|7.42|7.39|7.62|7.54|7.69|7.77|7.84|7.88|7.68|7.55|7.53|7.49|7.68|7.39|7.36|7.29|7.65|7.6|7.71|8.03|8.03|8.2|8.25|8.37|8.02|8.18|8.03|8.01|8.06|8.1|7.97|7.9|7.46|7.41|7.37|7.65|7.63|7.81|7.77|7.82|7.72|7.75|7.54|7.6|7.17|7.28|7.55||7.65|7.5|7.54|7.67|7.85|7.7|7.91|8.01|8.16|8.08|8.12|8.36|8.22|8.31|8.29|8.49|8.43|8.58|8.75|8.57|8.54|8.23|8.54|8.62|8.54|8.5|8.91||||9|9.03|9.07|9.32|9.23|9.14|8.99|9.03|8.94|9.11|9.01|9.1|9.13|8.83|8.92|9.35|9.69|9.95|9.83||9.86|9.39|9.34|9.32|9.16|9.46|9.19|9.77|9.93|10.24|9.44|10.07|10.02|9.41|9.57|9.34|8.93|9.06|8.59|9.06|8.94|8.66|8.6|8.34|8.48|8.23|8.54|8.7|9.03|9.27|9.49|9.22||||||9.13|9.07|8.64|8.46|9.4|9.13|9.37|9.03|8.59|8.88|9.36|9.41|9.48|9.94|9.8|9.11|9.08|10.09|9.32|9.1|9.24|8.6|7.82|7.47|7.35|7.28|7.39|7.18||7.08|6.94|6.7|6.87|6.79|6.71|6.88|6.77|7.09|6.9
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||24.05|22.5|22.7|23.17|22.8|22.72|23.14|23.09|22.55|22.1|21.92|21.7|21.7|21.72|22.48|22.05|21.81|21.76|21.98|22.08|21.9|21.19|21.3|21.13|20.62|20.5|20.71|20.43|20.8|20.8|20.56|20.32|21.09|21.35|21.23|21.18|21.05|21.19|21|22.18|22.02||||||22.46|22.05|22.88|23.69|23.5|22.68|22.75|||22.5|22.8|24.5|23.59|23.88|22.7|23.13|22.02|22.3|22.02|21.71|22.37|22.07|22.85|23.34|23.09|22.83|23.39|23.94|24.39|23.89|23.33|23.3|22.94|23.92|25.2|26.4|26.1|24.97|22.7|22.62|22.74|22.44|21.64|22|21.08|20.93|20.43|21.69|23.1|21.49|21.11|22.41|22.33|22.06|22.38|21.51|21.8|22.44|22.06|20.89|21.45|21.37|21.61|20.15|20.15|19.9|20.81|20.87|21.85|21.92|21.6|22.3|22.99|23.84|23.19|23.69|22.96|23.8||23.03|21.35|19.83|18.03|18.2|18.12|18.03|18.18|18.59|18.7|18.03|18.2|18.02|17.71|17.09|17.47|17.94|18.08|17.77|17.66|17.82|17.26|18.33|18.85|18.69|18.26|18.89||||18.81|19.11|19.31|19.4|19.81|20.47|20.28|20.54|21.08|20.39|20.05|19.61|19.56|19.47|19.09|20|20.16|20.21|20.49||20.37|20.29|20.22|21.01|21.13|21.07|21.11|20.95|21.01|21.94|22.2|21.33|21.16|21.45|20.09|20.21|20.57|20.35|20.3|20.57|22.07|22|22.31|22.51|22.19|21.98|23.33|23.92|24.13|23.9|25.35|26.11||||||25.27|25.16|25.39|24.96|24.62|23.63|24.28|22.07|22.88|22.89|23.1|23.45|24.31|24.18|24.92|25.11|24.6|26.72|27.61|26.46|28.2|26.98|26.85|27.38|27.2|27.26|24.78|24.48||22.25|20.23|20.21|19.08|20.11|20.34|19.52|19.33|19.77|19.1
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||7.69|7.7|8|7.33|7.28|7.33|7.62|7.79|7.65|7.63|7.72|7.55|7.93|7.97|7.96|7.81|7.8|7.28|7.23|7.4|7.61|7.29|7.36|6.94|7.25|7.43|7.09|7.45|7.3|7.25|7.15|7.35|7.25|7.52|7.25|7.35|6.99|7.28|7.22|7.38|7.45||||||7.4|7.16|7|6.98|7.1|6.93|6.83|||7.01|7.15|7.13|6.98|7.37|7.09|7.07|7.2|6.78|6.63|6.62|6.53|6.6|6.25|6.15|5.87|5.85|5.73|5.46|5.41|5.43|5.49|5.39|5.13|5.26|5.24|5.26|5.23|5.26|5.13|5.14|5.14|5.28|5.4|5.7|5.58|5.41|5.38|5.58|5.79|5.97|6.1|6.12|6.08|6.1|6.14|5.94|6.04|6.13|6.07|6.08|6.1|6.23|6.3|6.22|6.25|6.26|6.42|6.42|6.56|6.55|6.51|6.61|6.61|6.66|6.58|6.5|6.56|6.64||6.88|7|7.02|6.93|6.88|6.9|6.87|6.95|6.61|6.59|6.64|6.69|6.59|6.58|6.42|6.51|6.52|6.68|6.67|6.6|6.63|6.56|6.56|6.53|6.46|6.51|6.52||||6.63|6.93|6.77|6.93|6.97|7.01|7.14|7.25|7.11|7.11|7.04|6.97|7.06|6.89|7.03|7.2|7.2|7.37|7.45||7.37|7.07|7.13|7.12|7.34|7.54|7.39|7.62|7.44|7.83|7.84|7.99|7.86|7.35|7.62|7.58|7.7|7|7.3|7.24|7.1|6.78|6.71|6.69|6.63|6.28|6.33|6.47|6.44|6.66|6.78|6.46||||||6.19|5.98|5.87|6.11|6.22|6.5|6.5|6.19|6.21|6.61|6.47|6.15|6.17|6.46|6.77|6.39|6.6|6.78|6.78|6.79|6.78|6.87|6.94|7.09|6.73|6.91|7.11|7.08||7.11|7.01|7|6.72|6.94|6.82|7.19|7.35|7.4|7.3
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||14.79|14.55|14.19|14.37|14.63|14.75|14.64|14.8|15.33|15.28|15.37|15.58|15.64|15.77|16.19|15.7|15.58|15.37|15.57|15.74|15.82|16.2|15.61|14.19|14.38|14.39|14.07|14.3|14.28|14.73|14.75|14.62|14.83|14.81|13.73|13.54|13.89|14.48|14.2|15.11|14.91||||||14.76|14.72|14.39|14.42|14.12|13.44|12.68|||13.3|12.79|11.63|11.64|12.06|12.09|11.95|11.95|11.82|11.78|11.72|11.42|11.43|10.94|10.83|11.11|11.2|11.61|11.67|11.69|11.59|11.72|11.89|11.95|12.08|12.18|12.17|12.31|12.37|12.49|11.73|11.62|11.72|11.8|11.82|11.41|10.91|10.92|11.17|11.89|12.05|12.33|12.33|12.37|12.39|12.6|12.95|13.79|13.73|13.61|13.65|13.51|13.84|14.04|14|14.28|14.46|14.67|14.81|15.1|14.11|14.04|14.44|14.18|13.47|13.73|13.48|13.58|13.51||13.91|14.19|14.68|14.72|14.7|15.02|15.15|15.36|15.52|15.23|15.18|15.47|15.34|15.33|15.24|15.7|16.34|15.62|15.8|15.86|15.92|15.68|15.96|15.67|15.44|15.75|15.97||||16.62|16.98|16.83|16.95|17.14|17.68|17.58|17.75|17.71|17.84|17.7|17.52|18.11|18.03|18.43|18.65|19.17|19.27|19.32||19.59|19.41|20|20.26|20.13|20.2|20.06|20.17|20.66|21.05|20.89|21.27|21.41|21.25|21.22|22.02|21.85|21.68|21.84|21.59|22.49|23.58|24.44|24.02|24.58|24.07|24.65|25.47|25.91|27.3|25.67|23.34||||||23.84|23.96|24.7|23.48|23.45|23.48|22.15|22.77|21.15|22.03|23.04|22.75|21.35|21.79|22.29|21.96|22.2|22.98|22.69|23.33|23.49|23.91|23.55|24.54|25.72|25.72|26.45|24.64||22.4|22.25|22.42|22.25|20.79|21.31|21.58|21.93|22.87|22.77
11051|944183|/equities/faw-car-a|EMCONSGROWTH||10.58|10.58|10.35|10.34|10.24|10.37|10.42|10.46|10.61|10.58|10.5|10.4|10.6|10.51|10.69|10.65|10.61|10.62|10.66|10.7|10.67|10.55|10.45|10.53|10.48|10.41|10.29|10.86|10.89|10.89|10.82|10.87|11.05|10.95|11|11.04|10.92|10.99|10.8|10.87|10.94||||||10.75|10.68|10.92|11.01|10.96|11.09|11.15|||11.11|11.19|11.5|11.63|12.11|11.62|11.86|11.75|12.09|11.76|11.58|11.56|11.42|11.18|11.14|11.21|10.98|11.19|11.13|11.23|10.93|11.11|11.15|11.1|11.49|11.48|11.79|11.68|11.24|11.41|11.75|11.72|11.87|11.65|11.27|11.02|10.36|10.29|10.72|10.75|10.98|10.85|10.85|10.71|10.68|10.88|10.94|12.06|10.96|10.91|10.9|10.72|10.74|10.7|10.75|10.72|10.78|10.82|10.81|11.07|10.95|10.95|10.91|10.8|10.69|10.82|10.7|10.7|10.91||10.96|11.1|11.11|10.97|10.98|10.99|10.99|11.15|11.06|11.01|11.01|11.02|11.08|11.02|10.96|11.09|11.23|11.48|11.29|11.27|11.23|10.97|11.14|10.92|11.03|10.91|11.12||||11.06|11.12|10.93|10.88|10.99|11.08|11.2|11.13|11.26|11.59|11.18|10.92|11.13|11.17|10.64|10.76|10.8|10.78|10.87||10.85|10.92|10.92|11.06|10.91|10.93|10.85|10.84|10.83|10.99|10.92|10.87|10.95|11.11|11.2|11.14|11.17|11.08|11.25|11.6|11.68|11.54|11.7|11.58|11.34|11.17|11.26|11.47|11.69|11.63|11.6|11.52||||||11.39|10.92|10.74|10.71|11.11|11.78|11.16|10.63|10.88|11.14|11.18|10.71|10.74|11.1|11.31|11.34|11.09|11.35|11.4|11.33|11.52|11.19|11.22|11.51|11.19|11.11|11.2|11.6||11.68|11.59|11.57|12|12.03|12.17|12.46|11.98|12.28|12.01
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||57.29|56.63|57.1|58.32|59.8|59.9|60.76|61.26|60.93|60.11|60.72|61.5|62|63.94|62.06|63|61.81|60.95|64.46|67.07|68.45|68.37|67.01|67.73|64.97|63.6|62.13|60|63.3|64.64|64.86|65.18|63.37|64.9|63.91|65.83|65.11|67.56|65.3|65.82|71.48||||||74.49|69|70.7|70.09|65.37|64.17|61.88|||63.47|61.75|61.69|62.94|63.55|64.54|67.05|66.86|71|69.98|71.24|70.81|75.18|71.67|73.28|74.08|74.87|77.59|78.1|75.16|74.69|78.85|78.36|78.12|81.85|82.54|82.78|85.72|87.68|83.99|76.35|77.35|76.02|76.99|74.49|69.53|74.8|72.51|68.98|74.86|79.49|82.88|85.18|85.42|85.33|84.46|87.97|83.03|82.4|78.73|77.61|80.68|83.53|80.9|83.56|83.77|88.5|94.79|86.68|88.82|88.43|87.21|88|92.32|89.07|89.82|86.75|82.27|83.71||80.65|80.03|81.06|82.49|124.39|119.98|117.21|116.08|120|123.4|127.82|128|125.75|133.74|134.39|132.8|134.5|133.95|135.3|135|125.63|123.24|123.14|118.4|118.5|118.01|116.5||||124.52|125.48|125.26|124.12|121.47|118.7|116.5|118.1|115.46|113.55|113|111.19|109.58|107.53|103.14|111.1|116.36|113.58|112.42||115|115.05|109|106.22|105.99|100.83|99.12|99.1|99.41|96.62|98.3|103.73|94.3|93.15|89.79|92.12|92.7|90.49|84.36|87.6|94.7|94.8|96.7|95|94.51|97.37|100.35|105.97|110.93|117.47|130.52|133.5||||||139.13|134.64|133.22|132.73|133.5|133|124.26|118.05|119.3|116.46|118.8|118.45|119.39|114.8|116.25|114.59|118.11|112.84|102.58|104.8|108.29|110.52|110.78|110.5|111.8|110.46|111.19|113.61||104.29|101.68|100.7|99.34|96.01|95.83|96.49|99.18|99.17|97.4
11053|1013770|/equities/autek-china|EMCONSGROWTH||55.61|54.65|56.62|57.1|58.2|62.3|63.57|63.43|63.34|62.3|61.54|62.3|66.42|69.09|64.02|62.78|64.13|64.42|63.01|61.8|63.4|63.85|65.53|64.43|66.64|68.39|68.09|68.7|69.94|69.26|66.24|68.09|65.75|65.4|64.16|65.23|73.47|77.78|78.21|79.13|80.76||||||81.66|80.93|81.27|81.43|79.89|80|79.8|||80.7|69.5|66.66|68.8|66.36|66.88|66.45|66.47|66.98|66.54|60.69|61.21|66.11|66.8|71.61|75.06|75.26|79.4|76.05|74|75.8|82.79|84.08|80.8|86.2|86.45|89.2|89.99|93.34|94.68|92.98|96.12|97.44|98.32|94.38|91.16|92.26|88.2|87|88.87|94.97|101.3|103|104|102.6|98.73|100.37|102.28|100.2|99.32|97.74|98.08|103.25|97.47|102.5|100.6|105|103.55|104.51|107.29|106.4|102.53|107.35|108.5|103.18|101.2|98.25|97.89|104.02||106.93|106.55|106.8|105|102.45|100.29|100.8|98.02|100.2|101.17|98.43|99.68|97.77|96.2|95.48|96.49|94.3916|89.8625|91.5697|90.8713|89.2346|87.1253|86.7796|84.8889|80.1976|78.8148|80.5644||||81.9471|81.0371|80.8466|80.5009|75.1182|76.5432|72.8819|72.7831|72.3457|71.3298|68.5926|68.3175|70.06|70.4762|68.4304|69.8554|70.4621|66.9066|69.0371||70.3775|66.7866|63.5979|65.03|63.2875|60.8466|58.1658|56.3669|55.7108|55.9506|56.8466|59.2804|57.1006|55.7319|55.0617|58.321|58.1305|54.6596|50.7937|54.2716|58.836|60.5785|64.9947|61.1499|64.0565|65.7566|78.8642|76.0424|79.224|81.0582|85.0089|84.6561||||||88.3669|85.6508|81.9894|80.9877|78.9277|79.4145|78.7514|79.0124|77.7002|79.0265|79.4498|79.7178|80.6843|80.3316|77.799|73.4674|61.2205|62.4762|63.2804|63.4921|64.4163|63.6896|64.903|63.485|63.8942|62.1517|63.9224|57.8201||57.7919|57.6226|57.7355|56.7972|56.903|57.5662|57.3545|56.0212|55.9436|56.1058
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||6.11|6.08|6.03|5.93|5.97|6.12|6.2|6.24|6.23|6.22|6.35|6.2|6.34|6.42|6.43|6.4|6.64|6.23|6|5.95|5.92|5.98|5.99|6.08|6.26|6.26|6.35|6.51|6.64|6.82|7.08|7.07|6.87|7.04|7.03|7.12|7.11|7.57|7.69|7.37|7.21||||||7.49|7.2|7.26|7.07|7.37|7.27|7.1|||6.79|6.65|6.84|7|7.24|7.25|7.28|7.26|7.34|7.27|7.3|7.29|7.14|6.74|6.62|6.73|6.72|7.12|7.02|7.01|7.11|7.05|7.27|7.2|7.17|6.99|7.13|7.3|6.84|6.93|6.55|6.65|6.54|6.49|6.54|6.45|6.5|6.5|6.6|6.8|7.15|7.28|7.18|7.22|7.43|7.54|7.57|7.46|7.61|7.54|7.56|7.51|7.62|7.75|7.53|7.67|7.82|7.44|7.61|7.71|7.7|7.56|7.64|7.56|7.55|7.65|7.78|7.86|7.7||7.99|8.06|8.24|8.8|8.8|8.71|8.56|8.67|8.28|8.34|8.33|8.52|8.67|8.66|8.5|8.56|8.39|8.37|8.66|8.54|8.65|8.53|8.62|8.8|8.82|9.05|9.18||||9.31|9.46|9.49|9.53|9.49|9.36|9.51|9.67|9.66|9.68|10.17|10.23|10.63|10.1|10.45|10.49|10.07|10.49|10.36||10.3|10.16|10.19|9.99|9.81|9.16|9.02|8.9|9.45|9.24|9.7|9.52|9.21|9.34|9.16|9.01|8.4|8.18|8.3|8.19|8.07|8.38|8.22|8.08|8.09|8.08|8.27|8.13|8.04|8.17|8.1|7.87||||||7.15|7.14|7.12|7.17|6.89|6.96|6.7|6.67|6.58|6.69|6.9|6.76|6.82|6.87|7.02|7.15|7.2|7|6.79|6.85|6.75|6.69|6.63|6.74|6.71|6.81|6.91|6.89||7.09|6.79|6.84|6.8|6.72|6.66|6.77|6.75|6.86|6.84
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||23.29|23.25|23.79|24.04|23.64|23.11|23.21|22.84|23.57|23.69|23.22|23.19|23.38|23.7|24.1|26.77|26.01|25.6|25.27|22.97|22.87|23.37|23.25|22.79|22.44|20.99|20.99|22.15|21.73|22.1|21.99|22.26|22.26|22.5|23.07|20.97|23.3|23.25|24.51|24.63|23.57||||||21.43|20.3|20.52|20.67|21.15|22.85|22.18|||22.72|23.03|22.83|21.83|22.76|22.21|22.49|22.76|20.93|22.05|21.9|20.46|20.71|20.81|20.68|19.37|19.24|20.45|19.8|19.74|19.19|19.56|19.85|20|21.34|23.71|22.97|22.93|23.35|23.14|23.35|22.36|20.33|20.46|20.38|19.98|19.3|18.49|18.87|18.73|18.25|18.02|18.07|17.89|18.15|16.5|16.34|17.33|17.9|17.92|17|16.96|16.48|16.65|16.16|15.69|15.64|16.04|15.65|15.96|15.87|15.95|15.97|15.86|15.21|15.31|15.6|16.13|16.22||16.11|16.05|16.27|16.35|16.29|16.71|16.64|16.94|16.91|16.76|16.71|16.8|16.97|17.12|17.66|17.09|17.05|17.12|17.4|17.46|17.36|17.35|17.76|16.86|17.14|17.28|17.42||||16.9|16.73|16.84|16.9|17.03|17.31|17.25|17.18|17.36|17.36|17.18|17.09|17.28|17.41|17.1|17.19|17.53|17.59|17.61||17.88|17.71|17.83|17.95|18.08|18.38|18.63|17.96|17.92|17.54|17.28|17.31|17.57|17.16|17.07|17.29|17.66|17.51|17.74|18.5|19.49|19.28|19.82|19.81|20.2|19.88|19.26|19.03|18.95|19.89|19.84|19.31||||||18.78|18.4|17.78|17.74|17.54|18.43|18.31|18.34|17.98|18.52|18.24|17.82|18.68|18.59|19.11|18.85|18.47|18.91|18.47|18.35|19.49|20.01|20.79|20.46|21.18|20.95|20.5|20.7||19.81|19.1|18.74|19.92|19.08|19.19|19.64|18.99|18.63|16.94
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||9.24|8.97|9.07|9.07|9.07|8.91|8.85|9|9.63|9.96|9.89|9.65|9.74|9.8|9.84|10.4|10.2|10.18|10.46|9.72|9.62|9.75|9.58|9.1|9.18|8.58|8.41|8.51|8.02|8.03|8.1|8.37|8.62|8.63|8.38|7.62|8.37|7.98|8.2|8.16|8.1||||||7.56|7.5|7.46|7.45|7.37|7.69|7.61|||7.9|8.15|7.85|7.82|8.08|7.87|8.04|8.2|7.87|7.87|8|7.4|7.37|7.45|7.35|7.31|7.28|7.59|7.41|7.48|7.54|7.69|7.81|7.9|8.24|8.75|8.6|8.74|8.64|8.68|8.69|8.75|8.46|8.39|8.38|7.92|7.59|6.99|7.22|7.4|7.27|7.17|7.23|7.19|7.32|6.95|6.98|7.06|7.26|7.3|7.49|7.47|7.39|7.55|7.26|6.98|6.77|6.8|6.89|7.12|6.71|6.66|6.75|6.68|6.65|7.16|7.23|7.71|7.84||7.9|7.91|8.02|8.11|8.07|8.32|8.25|8.46|8.41|8.18|8.18|8.16|8.22|8.19|8.16|8.36|8.37|8.48|8.64|8.53|8.64|8.6|9.05|8.3|8|8.15|8.3||||8.15|7.84|7.82|8|8.06|8.16|8.09|8.14|8.31|8.17|8.07|8.03|8.13|8.38|7.96|8.09|8.19|8.31|8.38||8.35|8.34|8.42|8.67|8.73|8.72|8.7|8.63|8.71|8.89|8.84|9.01|9.23|8.87|8.83|8.94|8.95|8.84|8.9|9.3|9.96|9.89|10.17|10.03|10.22|9.99|9.94|10.12|10.1|10.64|10.63|9.79||||||9.06|8.98|8.67|8.58|8.48|8.9|8.78|9.25|9.27|10.08|10.26|10.19|10.3|10.03|9.98|9.89|9.78|10.19|10.13|10.36|11.51|11.25|11.07|10.9|11.28|10.68|10.36|10.3||9.66|9.61|9.61|9.93|9.49|9.6|9.84|9.64|9.98|9.35
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||243.15|237.79|229.8|224.58|234.98|225.85|219.69|221.2|215.99|211.01|206.22|205.08|205.3|209.4|202.98|203.65|207|208.12|210.4|212.1|213.18|213.4|209|206.9|210.89|214.91|217.91|223.6|229.25|231.55|233.47|233.41|235.96|231|225.53|250.59|253.99|250.1|242|250.4|255.1||||||247.73|250.5|257.1|263|259.9|257.6|251|||254.46|231.33|233.3|235.95|237.04|239.61|234.42|231.66|235|225.13|208.78|208.35|214.82|209.48|217.91|213|208.53|217.96|202.1|188.58|188.25|209.15|212.19|211.6|223.96|225.51|225.55|226.09|228.9|212.74|210.84|206|208.03|212.2|211.06|191.87|208.05|212.5|211.5|215.55|239.5|243.58|247.2|244.94|244.8|244.6|253.9|242.22|244|236.09|236|256.9|262.16|251.1|256.6|247|262|255.6|253|258.79|257.49|249.12|257.98|272.73|257.14|269.72|268.44|250.54|249.98||238|233.68|225.97|233.92|259.91|252.8|241|230.08|239.29|246.6|238.45|238.99|236|238.5|235.88|233.85|238|219|228.16|223|219.28|218.44|217|203.11|190.8|187.89|196.64||||198.72|197.91|203|194.2|192.71|192.52|191.91|188.9|183.2|175.4|176.47|173.95|174.97|170.53|169.25|171.25|178.3|167.19|177.23||173.86|158.05|152.16|156.57|158.17|144.77|138.41|139.26|139.8|139.8|143.09|146.51|135.7|133.77|129.99|140.2|140.49|130.25|123.1|127.99|136.93|134.88|143.98|135.13|138|138.2|136.7|141.68|154.04|155.68|172.98|174.68||||||186.2|180.66|174.29|185|186.01|185.92|184.5|178.73|177.18|173.6|172.66|185.72|194.58|179.39|184.4|181|178.55|176.7|184.99|205.54|228.38|215.93|196.3|193|195.73|177.94|178.7|172.15||156.5|153.99|144.88|140.34|127.58|125.43|128.2|130.2|128.05|129.72
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||32.27|31.44|32|32.5|33.21|33.08|33.02|33.46|33.57|33.94|32.29|32.64|33.4|33.93|35.44|32.22|33.56|33.7|33.96|34.36|34.1|35.19|35.95|35.66|33.7|34.88|33.57|33.26|33.61|32.63|31.1|30.04|30.05|30.48|30.17|30.8|32.45|32.69|31.18|31.49|31.15||||||30.77|30.87|30.89|30.8|29.52|27.58|27.07|||27.48|26.56|26.52|26.89|27.25|27.54|27.75|27.92|27.8|27.42|26.91|26.65|27.02|25.69|26.63|27.58|28.06|28.91|29.23|28.91|29.45|30.2|29.46|29.24|30.7|28.57|28.71|29.55|29.63|29.4|27.79|28.6|29.02|30.3|29.26|30.38|29.51|30.11|29.8|30.68|31.8|32.87|32.71|32.74|33.51|33.67|34.49|34.8|34.8|34.13|34.88|35.72|36.69|35.98|36.86|37.52|38.59|37.66|37.15|37.87|36.31|36.14|36.72|37.1|36.89|37.23|37.9|37.79|38.42||38.33|38.94|38.81|39.09|39.57|39.9|40.71|40.12|40.75|40.59|41.53|42.28|41.44|41.5|40.45|39.95|40.37|40.05|39.94|41.24|39.2|38.61|37.65|36.93|36.22|38.5|38.64||||39.95|41.4|40.17|40.19|39.8|40.21|39.15|39.2|39.02|38.95|38.2|38.78|39.49|39.5|40.27|40.83|42.12|41.62|42.97||42.2|41.62|42.01|42.12|42.07|42.62|41.85|41.35|41.48|41.81|41.01|41.75|41.01|40.63|40.09|41.29|41.49|40.85|39.96|41.08|42.72|43.4|45.23|44.86|46.23|44.7|46.83|46.6|49.34|50.65|53.06|49.4||||||50.69|48.69|48.75|47.65|47.35|48.89|50.84|46.22|44.87|45.6|47|46.73|49.16|48.87|47.28|47|47|47.71|47.02|48.14|48.81|49.85|48.97|48.97|49.33|47.8|48.1|46.53||42.3|41.98|40.8|39.83|40.7|40.68|42.02|41.05|42.6|43.09
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||19.19|19.16|19.26|19|18.81|18.65|18.77|18.54|18.61|18.59|18.49|18.39|18.58|18.72|18.44|18.18|18.32|18.12|18.24|18.42|18.37|18.28|18.21|18.09|17.8|17.67|17.39|17.3|17.96|17.99|18.03|18.07|18.02|18.02|18.01|18.26|18.65|18.54|18.47|18.57|18.32||||||17.97|18.01|18.23|18.23|18.41|18.2|18.2|||18.02|18.16|18.26|18.3|18.6|18.71|18.69|18.77|18.42|18.45|18.28|18.1|18.17|18.2|17.99|18.37|18.23|18.27|17.59|17.16|17.4|17.82|17.86|18|18.21|18.19|18.17|18.3|18.49|18.27|18.21|18.21|18.47|18.62|18.37|18.34|17.87|17.95|18.05|17.99|18.6|18.94|18.61|18.58|18.49|18.73|18.62|19.17|19.12|19.35|19.74|19.2|19.64|19.67|19.94|19.59|20|19.95|20.18|20.15|20.49|20.88|20.75|20.3|19.81|19.54|19.63|19.28|19.7||20.18|20.31|20.5|20.71|21.25|21.57|21.28|21.88|22.26|22.23|22.15|22.85|21.56|21.5|21.66|23.74|23.5|21.89|21.51|21.49|20.85|21.04|21|20.76|20.6|20.77|21.21||||21.73|21.6|21.49|21.16|20.6|20.7|20.74|20.75|20.65|20.91|20.94|20.52|20.66|20.65|20.77|21.13|20.98|21.33|21.34||21.96|22.04|22.09|22.29|22.63|22.48|21.48|22.37|22.35|22.1|21.96|22.56|21.69|19.72|18.79|19.07|18.8|18.62|18.98|19.62|19.96|19.7|20.13|20.07|21.28|21.7|21.53|21.88|21.12|20.92|20.8|20.45||||||20.17|20.35|19.88|19.68|19.85|20.36|19.81|19.79|19.05|18.46|18.31|19.11|18.72|19.05|19.23|18.27|18.18|18.05|18.21|18.51|18.5|18.95|18.69|18.7|18.06|19.25|19.29|19.24||19.44|19.1|19.1|19.14|19.41|18.98|19.18|19.4|19.6|19.5
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||3.95|3.95|3.95|3.85|3.87|3.94|4.02|4.05|4.05|4.03|4.07|4.06|4.32|4.37|4.45|4.37|4.41|4.35|4.42|4.42|4.47|4.44|4.43|4.45|4.51|4.47|4.34|4.5|4.68|4.7|4.81|4.72|4.73|4.75|4.71|4.78|4.98|5|5.04|5.12|5.14||||||4.99|4.97|5.08|5.12|5.18|5.19|5.18|||5.27|5.29|5.29|5.32|5.44|5.45|5.55|5.58|5.45|5.42|5.4|5.35|5.33|5.28|5.26|5.3|5.27|5.31|5.31|5.31|5.32|5.43|5.4|5.43|5.51|5.51|5.53|5.54|5.53|5.5|5.48|5.61|5.71|5.85|5.79|5.9|5.8|5.27|5.51|5.67|5.91|5.99|5.91|5.9|5.91|6.04|6.15|6.19|6.25|6.17|6.22|6.14|6.43|6.15|||||||||||||||5.59||6.21|6.4|6.54|6.65|6.59|6.65|6.71|6.73|6.8|6.8|6.85|6.89|6.87|6.81|6.73|6.73|6.74|6.75|6.81|6.82|6.86|6.78|6.83|6.77|6.73|6.76|6.68||||6.66|6.9|6.89|6.88|6.88|6.97|7.04|7.06|7.1|7.18|7.16|7.05|7.07|6.89|6.98|7.18|6.88|6.94|6.97||6.95|6.94|6.88|6.83|6.98|7.08|7.06|7.1|7.19|7.16|7.1|7.23|7.28|7.28|7.32|7.36|7.31|7.3|7.43|7.43|7.36|7.35|7.56|7.82|7.7|||7|7.02|7.2|7.22|6.89||||||6.72|6.75|6.55|6.68|6.69|6.8|6.99|6.61|6.61|6.93|7.08|7.08|7.06|7.34|7.45|7.45|7.57|7.45|7.51|7.5|7.5|7.44|7.46|7.61|7.43|7.58|7.58|7.65||7.71|7.61|7.59|7.49|7.54|7.45|7.76|7.8|7.9|7.88
11061|1017433|/equities/giant-network|EMCONSGROWTH||9.97|9.9|10.09|10.1|10|10.2|10.37|10.68|10.72|10.76|11.04|11|11.29|11.52|11.45|11.38|11.42|11.18|11|10.93|10.84|10.43|10.09|9.95|10.07|9.94|9.38|9.36|9.67|9.64|10.01|9.97|10.08|10.19|10.26|10.86|10.93|10.97|10.73|10.87|10.78||||||10.4|10.27|10.36|10.49|10.85|11|10.8|||11|10.96|10.9|11|11.41|11.13|11.21|11.82|10.95|10.57|10.57|10.53|10.75|10.11|10.12|10.27|10.41|10.73|10.35|10.61|10.37|10.58|10.48|10.49|10.78|10.8|10.77|10.8|10.83|10.82|10.52|10.7|10.87|10.96|11.08|10.88|10.88|10.77|10.94|11.18|11.95|11.91|11.7|11.95|12.52|12.47|12.6|13|13.18|13.25|13.19|13.26|13.21|13.38|13.21|13.16|13.32|13.3|13.46|13.68|14.51|14.66|14.97|14.34|14.72|14.25|14.62|14.6|15.25||14.97|14.67|13.96|14.18|14|14|13.9|13.78|13.96|13.85|13.84|13.85|13.93|13.7|13.6|13.54|13.75|13.5|13.7|13.7|13.75|13.79|13.79|13.54|13.87|13.73|13.61||||13.7|14.15|13.83|13.45|14.11|14.2|14.32|14.34|14.38|14.5|14.31|14.29|14.46|14.15|14.26|14.84|14.81|14.58|14.64||14.4|14.49|14.52|14.27|14.38|14.38|14.38|14.39|14.49|14.62|14.56|14.88|14.88|14.97|14.85|14.92|15.4|15.65|15.81|16.21|16.5|16.78|16.93|16.82|16.74|16.87|16.65|17.05|17.11|17.26|17.52|17.52||||||17.37|16.56|16.15|16.14|16.74|16.75|17.11|17.32|17.28|17.95|17.98|17.09|17.15|17.97|18.44|18.16|18.12|18.1|17.4|17.09|17.3|18.24|18.2|18.12|16.99|17.2|17.53|17.7||17.43|17.25|16.98|17.12|17.03|16.9|17.25|17.27|17.1|17.01
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.45|7.44|7.47|7.46|7.42|7.58|7.71|7.78|7.62|7.67|7.78|7.67|7.85|7.9|7.92|7.53|7.68|7.71|7.73|7.84|7.8|7.82|7.68|7.6|7.57|7.22|7.08|7.15|7.19|7.26|7.4|7.35|7.37|7.22|7.19|7.3|7.45|7.53|7.76|7.89|7.9||||||7.42|7.34|7.68|7.76|8.13|8.23|8.11|||8.16|8.01|7.83|7.85|8.15|8|8.26|8.24|7.66|7.66|7.52|7.3|7.37|7.08|7.23|7.24|7.33|7.52|7.49|7.44|7.37|7.51|7.65|7.61|7.88|7.96|7.89|8.08|8.07|7.92|7.42|7.67|7.58|7.65|7.66|7.53|7.25|7.28|7.48|7.85|8.27|8.55|8.7|8.95|8.39|8.5|8.5|8.56|8.72|8.81|8.71|8.66|8.92|8.99|8.8|8.97|9.14|9.11|9.34|9.16|9.02|8.85|8.89|9.07|9.09|8.92|9.19|9.5|9.82||10.55|10.93|11.12|11.15|11.41|11|11.04|11.27|11.72|11.65|11.93|12.44|11.59|11.18|11.2|11.35|11.28|11.4|11.6|11.85|12.02|11.7|12|11.92|11.97|11.81|12.16||||12.3|12.43|12.75|12.66|12.29|12.52|12.57|12.64|12.22|12.08|11.42|11.42|11.63|11.42|11.33|11.98|12.21|12.69|14.1||15.67|15.92|15.42|15.5|15.74|16.03|14.57|14.55|14.78|14.98|14.61|14.77|14.73|14.55|14.18|14.5|14.57|14.03|14.23|15.63|17.37|16.93|17.38|16.73|16.83|16|16.49|16.63|18.48|18.9|18.01|16.97||||||16.88|16.74|15.55|15.74|15.98|15.95|15.05|15.25|14.19|13.85|14.7|14.46|15.23|14.72|13.38|13.29|13.3|13.88|13.85|13.29|12.08|12.04|11.92|11.99|11.96|12.3|12.15|11.59||11.33|10.72|10.92|10.82|11.05|10.89|11.33|11.83|11.76|11.68
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||80.41|79.55|81.88|83.23|83.73|87.37|87.37|87.42|87.38|86.48|89.13|88.91|89.66|89.9|91.59|88|86.44|87|80.13|75.42|76.4|77.89|75.83|75.69|78.45|79.2|81.15|83.2|84.13|84.6|83.8|83.04|85.27|86.52|86.48|90.6|88.83|95.69|95.79|97.51|97.02||||||93.61|95.1|93.14|94.4|94.1|93.99|94.02|||93.99|86.9|85.23|87|83.97|85.33|86.22|85.31|86.1|84.96|83.01|73.15|75.14|73.59|76.41|76.45|78.66|82.53|82.8|81.51|81.61|84.3|86|88.3|92.18|92.47|91.4|90.1|92.37|92|85.98|90.01|91.1|92.3|89.51|82.41|88.38|87.11|89.89|90.87|95.96|93.01|94.73|94.95|95.89|96.22|95.28|96.3|94.51|95.15|93.29|94.27|98.78|100.29|103.7|103.65|106.82|108.24|106.5|108.4|104.2|102.19|104.96|105.47|102.99|101.49|99.08|100.61|103.58||106.95|112.68|112.71|112.34|119.65|117.58|118.42|112.86|113.02|112.99|108|107|107.68|105.15|104.95|107.3|109.65|105.03|101.88|103.11|102.23|98|96.6|94.54|95.22|98.82|101.1||||107|110|107.62|100.29|99.2|101.9|100|99.4|100.02|99.46|97.95|98.17|100|97.87|99.1|102.31|103.53|103.53|106.63||102.25|105.79|106.16|108|105.12|106.78|104.29|105.7|105.5|106.72|105|105.5|100.58|98.5|95.46|99.69|100.22|99.85|100.32|104|115.09|117.62|121.5|116.66|119.73|118.17|118.59|121|125.8|127.97|133.9|135||||||141.45|139.98|140.32|132.55|131.8|133.76|134.62|132.37|129.01|130.24|133.19|138.55|141.9|143.1|137.8|134.03|125.7|126.83|121.05|120.69|119.71|112.62|108.69|106.39|102.68|102.25|102.65|103.06||107.37|105.55|100.64|99.2|102.09|101.7|104.36|101.03|105|105.41
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||31.13|31.15|30.88|31.47|31.09|31.98|32.47|32.37|32.39|32.22|32.78|32.01|32.14|32.49|31.9|32.14|32.2|30.05|29.47|30.14|30.45|31.29|31.17|31.05|31.58|31.33|31.16|30.62|32.1|33.18|34.42|33.13|31.42|33.78|32.33|33.81|33.75|33.94|34.51|34.4|34.9||||||33.8|33.13|34.3|33.4|33.51|33.15|33.48|||34.02|34|34.91|35.47|35.61|36.3|35.99|36.18|35.88|36.1|35.08|35.56|36.63|35.7|36.61|38.2|38.6|39.75|39.14|39|40.13|41.84|41.84|42.99|42.55|42.86|42.44|43.37|43.15|41.9|40.47|41.34|42.98|42|40.68|38.95|38.43|39.28|38.93|40.25|42.63|43.4|44.63|45.32|45.95|46.02|46.1|46.4|46.1|47.52|47.43|47.46|47.7|44.42|45.54|45.91|45.9|46.5|45.63|44.84|45.21|44.3|44.5|44.8|43.9|43.19|42.89|42.9|43.09||42.89|43.66|43.89|44.84|45.71|45.35|45.12|45.45|44.57|44.1|44.39|45|44.86|44.03|44.12|42.68|41.25|37.72|38.29|38.8|37.82|37.52|37.33|37.15|36.83|37.4|38||||38.37|38.21|37.62|34.2|35.14|35.92|35.21|35.52|35.27|35.48|35.5|35.5|35.88|35|35.65|36.8|37.37|37.25|38.03||38.15|36.95|36.52|36.47|36.55|36.36|35.77|35.82|36.41|37.29|36.23|36.95|36.62|35.18|34.73|35.84|35.63|35.61|35.05|35.62|36.5|36.65|37.17|37.54|37.62|37.8|38.55|39.97|38.32|38.01|39.61|39.51||||||39.83|40.31|40|39.29|39.45|39.11|40.14|39.06|38.51|39.7|42|40.1|41.33|40.83|42.99|42.58|42.7|43.45|43.9|45.22|45.82|46.2|45.59|47|46.41|42.19|42.85|41.4||40.78|39.45|39.72|39.86|40.15|39.28|41.82|41.8|42.39|42.2
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||54.1|53.11|52.87|53.58|54.13|53.54|54.1|54.35|53.7|54.45|55.16|55.31|55.84|54.74|56.19|54.47|55.43|55.42|56|56.45|56.54|57.25|57.59|57.99|56.39|56.9|54.7|50.84|51.24|52.97|48.97|44.52|44.96|46.2|43.82|45.5|46.5|48.01|47.17|47.3|47.72||||||46.48|45.8|47.56|47.7|46.56|44.35|43.78|||43.65|42.38|40.6|41.51|41.55|42.1|42.42|42.4|44.22|40.2|38.5|37.68|38.92|36.61|37.81|38.83|39.45|39.9|39.5|41.39|39.74|41.46|41.3|42.42|43.88|42.38|43.03|45.09|45.55|42.96|39.05|39.85|39.75|40.08|39.01|37.73|36.5|36.91|36.3|37.58|37.83|39.09|39.61|40.13|39.89|40.5|41.63|43.66|42.18|40.75|40.75|40.06|40.98|41.55|42.66|44.52|45.52|43.1|43.64|44.5|44.75|44.74|45.2|45.11|45.35|46.66|45.27|43.5|43.94||46.88|48.86|49.16|49.69|51.35|51.57|51.02|49.97|50.89|51.1|52.25|54.3|54.29|53.93|52.16|51.31|52.05|52.4|54.63|54.69|52.86|53.45|52.7|50.98|50.28|51.22|51.33||||53.95|54.04|55.24|53.81|52.21|54.15|54.15|55.23|54|53.12|51.72|51.44|51.38|48.99|48.11|48.3|50.54|49.71|50.45||50.12|47.73|49.01|50.08|50.55|51.22|50.28|50.49|50.49|51.35|50.75|50.7|50.49|49.3|47.4|49.64|50.23|50.11|50.85|49.8|52.04|51.55|54.12|54.13|56.02|56.92|54.4|55|56.78|57.29|60.1|61.41||||||66.51|65.51|66.68|68.5|67.35|66.71|67.46|61.33|62.31|63.32|65.3|64.38|65.9|63.81|64.86|61.6|58.06|56.18|57.66|59.26|61.28|63.91|63.91|62.58|62.04|61.22|58.53|55.55||53.85|54.4|52.88|52.78|53.56|53.85|56.3|55.7|58.46|58.3
11066|944466|/equities/aodong-a|EMCONSGROWTH||16.93|16.72|16.49|16.41|16.41|16.52|16.68|16.63|16.66|16.72|16.62|16.35|16.61|16.56|16.73|16.74|16.98|16.33|16.43|16.31|16.31|16.4|16.31|16.08|16.44|15.83|15.78|15.91|16.25|16.5|16.64|16.71|16.8|16.77|16.63|16.56|16.63|16.71|16.56|16.96|17.03||||||16.84|16.74|17.48|17.28|17.81|18.03|18.04|||18.05|17.91|18.6|18.48|18.6|18.3|18.1|17.94|17.49|16.95|16.76|16.91|16.3|15.9|15.68|16.37|16.16|16.34|16.5|16.43|16.35|16.75|16.92|15.74|15.91|15.62|15.53|15.68|15.72|15.65|15.29|15.28|15.51|15.49|15.28|14.85|15.04|15.03|14.98|15.26|15.45|15.38|15.31|15.25|15.39|15.28|15.19|15.19|15.34|15.13|15.04|15.18|15.3|15.28|15.36|15.43|15.66|15.49|15.27|15.32|15.38|15.23|15.22|15.26|15.19|15.32|15.4|15.37|15.46||15.64|15.84|16|15.9|15.6|15.59|15.56|15.53|15.61|15.7|15.81|15.62|15.67|15.62|15.39|15.32|15.47|15.36|15.54|15.44|15.71|15.36|15.19|15.12|15.1|15.2|15.16||||15.22|15.3|15.2|15.16|15.14|15.28|15.37|15.41|15.51|15.64|15.88|15.59|15.61|15.48|15.63|15.7|15.85|15.89|15.88||15.97|15.99|15.92|15.87|15.94|15.84|15.78|15.77|15.79|15.83|15.69|15.68|15.77|15.81|15.68|15.74|15.65|15.48|15.66|15.83|15.95|15.76|15.8|15.6|15.7|15.64|15.91|15.86|15.95|15.92|16|15.57||||||15.4|15.28|15.06|15.05|15.01|15.32|15.48|15.48|15.41|15.6|15.78|15.73|16.16|16.06|16.4|16.4|16.49|16.32|16.26|16.19|16.23|16.45|16.01|16.43|16.18|16.29|16.44|16.42||16.47|16.2|16.17|16.11|16.36|16.27|16.69|16.65|17.03|16.82
11067|950862|/equities/by-health|EMCONSGROWTH||23.67|23.23|23.52|23.54|23.9|24.03|24.79|24.54|24.88|24.84|24.24|24.03|24.6|24.42|24.15|23.66|23.8|23.23|23.7|23.95|24.8|25.15|24.73|24.55|24.68|25.48|24.13|24.1|24.91|24.89|24.93|24.29|24.11|24.29|24|23.85|23.69|23.78|23.09|22.96|24.06||||||28.24|27.8|28.3|28.36|27.23|26.9|25.59|||26.12|25.95|26.3|27.04|27.3|27.21|27.07|27.21|26.89|26.87|25.35|25.15|25.39|25.15|25.8|26.99|27.4|28.06|28.18|28.15|27.25|27.91|28.33|29.86|30.73|29.85|29.82|30.43|31.15|30.15|29.08|28.61|29.56|28.94|28.51|27.44|28.3|28.88|28.48|29.06|29.06|30|30.2|30.52|30.7|29.77|30.55|29.86|29.14|28.76|28.26|28.2|29|29.3|29.16|29.5|31.04|32.9|33.39|34.18|34|33.6|35.78|36.15|36.44|34.49|35.42|35.48|35.12||34.2|35.38|34.49|34.8|37.02|37.27|36.11|35.85|36.75|36.44|36.93|37.21|36.7|37.65|36.98|35.65|36.33|35.36|34.99|35.08|33.45|33.4|32.85|32.86|32.92|33.19|33.75||||32.7|30.9|30.27|28.91|29.2|29.09|28.54|29.11|29.02|28.8|28.82|28.76|29.18|29.11|29.69|30.73|29.49|27.98|28.67||28.9|28.51|28.62|28.74|27.41|27.5|27.43|26.9|27.19|27.48|27.59|27.6|27.54|27.24|27.26|27.95|28.28|28.03|26.77|28.08|23.4|22.82|23.02|22.82|22.89|21.84|22.11|22.2|22.38|22.66|22.88|22.2||||||22.13|21.85|21.6|21.6|21.93|21.89|22.63|22.25|22.22|22.89|23.72|24.19|25.5|25.99|25.6|25.7|24.28|24.3|23.68|23.87|24.63|24.4|23.46|24.24|24.62|24.79|24.67|23.68||24.15|24.3|23.76|24.18|24.3|24.34|26.34|25.82|25.98|25.91
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||9.74|9.63|9.57|9.69|9.93|9.94|10.14|10.1|10.37|10.39|10.68|10.95|10.82|10.61|10.85|10.61|10.53|10.52|10.68|10.82|10.71|11.08|10.7|10.19|10.05|10.02|9.75|10.06|9.91|10|9.92|10.12|10.36|10.35|9.41|9.15|9.65|9.99|10|10.3|10.04||||||9.43|9.65|9.48|9.48|9.03|8.82|8.63|||8.93|9.01|8.46|8.57|8.84|8.83|8.95|8.95|8.94|8.84|8.84|8.6|8.69|8.55|8.41|8.84|8.98|9.12|9.19|9.26|9.37|9.17|9.26|9.31|9.53|9.62|9.7|9.88|9.85|9.97|9.46|9.44|9.77|9.9|9.99|9.52|9.49|9.67|9.9|10.5|10.73|10.66|10.8|10.67|11|10.7|11.05|10.75|11.05|11.23|11.4|11.36|11.47|11.6|11.8|11.84|11.9|11.95|12.16|12.28|11.18|11.08|11.08|11.02|10.81|11.62|11.78|11.42|11.3||11.91|12.01|12.51|13.15|13.13|13|12.97|13.06|12.78|12.64|13.01|12.97|13.11|13.21|13.2|13.56|13.59|13.24|13.56|13.8|13.78|13.7|13.95|13.96|13.8|14.23|13.97||||14.73|14.85|14.17|13.75|14.02|14.45|14.14|14.11|14.08|13.7|13.54|13.53|13.47|14.88|14.99|15.05|14.95|14.89|14.87||15.14|14.77|15.13|15.3|15.27|15.56|15.66|15.93|16.02|16.18|16.03|16.35|16.27|16.1|16|16.37|15.99|15.9|16.11|16.1|16.36|16.49|16.73|16.45|16.78|16.56|17.08|17.67|17.48|18.6|17.92|16.29||||||15.93|15.95|16.02|15.84|15.85|16.43|16.03|16.5|17.34|17.3|17.9|17.99|16.98|16.82|17.03|16.94|16.99|17.2|17.13|17.19|17.66|17.69|17.2|18.06|19.35|19.17|19.38|18.74||17.04|16.84|16.89|17.29|16.37|16.64|16.32|16.42|17.01|16.99
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||21.71|21.76|21.81|21.91|21.64|21.82|21.54|21.68|22.04|22.65|23.29|23.04|22.81|22.67|22.82|23.01|22.71|23.13|23.53|23.05|22.93|23.74|23.08|22.9|22.9|22.44|22.81|22.86|22.26|21.53|21.72|21.79|22.02|22.34|21.6|21.47|21.39|22.15|23.14|22.7|22.23||||||21.6|21.9|21.62|21.4|19.45|19.4|19.08|||18.89|19.8|19.48|19.18|19.25|19.47|19.31|19.7|19.27|18.6|18.16|18.2|18.03|17.69|18|18.67|18.59|19.14|19.22|19.17|19.21|19.57|19.69|19.86|20.23|20.39|20.12|20.43|20|20.18|19.18|18.93|19.22|19.45|19.17|18.66|18.56|18.34|19.2|18.81|19.39|20.08|20.35|20.82|21.06|21.88|21.74|22.34|22.09|22.2|22.22|22.24|22.18|22.85|23.04|23.95|24.32|23.88|24.05|24.28|24.29|24.27|24.95|25.58|25.3|25.3|25.42|25.75|25.17||25.5|26.05|26.4|25.56|25.55|25.62|25.52|25.93|24.85|24.84|25.07|24.44|24.33|24.63|24.63|24.61|24.83|25.05|25.51|25|24.93|24.7|25.25|24.45|25.19|25.87|25.83||||26.44|27.26|27.49|27.51|26.55|26.38|26.67|26.6|26.1|26.11|25.55|25.64|25.03|25.3|24.83|25|25.01|25.35|25.32||25.96|25.95|25.75|26.6|26.57|27.01|26.84|27.1|27.22|28.5|28.38|29.11|29.78|31.45|30.8|29.45|28.77|28.77|28.33|28.75|29.82|29.41|29.88|29.93|29.5|28.8|30.9|31.3|33.1|33.15|30.91|29.47||||||29.48|29.95|28.58|29.08|30.33|30.47|29.81|29.29|28.65|27.85|28.24|28.29|28|27.81|28.29|26.54|27.4|27.77|26.57|27|27.61|28.32|27.87|28.73|29.26|29.33|29.78|28.17||26.54|26.92|27.01|26.54|26.72|26|26.59|26.53|27.03|27.12
11070|944552|/equities/navinfo-a|EMCONSGROWTH||15.71|14.28|15.85|15.58|15.29|15.09|15.16|14.92|15.48|15.72|15.54|15.88|16.69|15.98|15.8|14.36|13.05|12.93|12.87|12.4|12.3|12.1|12.13|11.94|11.94|11.7|11.18|11.29|11.65|11.22|11.47|11.54|11.61|11.6|11.68|11.83|11.74|11.73|11.58|11.63|11.39||||||11.02|10.9|11.13|11.21|11.35|11.48|11.29|||11.4|11.5|11.76|11.93|11.41|11.37|11.49|11.52|11.51|11.39|11.34|11.15|11.18|11.11|11.14|11.48|12.06|12.57|12.78|12.54|12.43|12.46|12.42|12.4|12.68|12.73|12.92|12.94|13.07|12.97|12.95|13.16|12.88|12.84|12.94|12.84|12.62|12.45|12.9|12.81|13.03|13.4|13.71|13.69|13.62|13.96|14.06|14.28|14.72|14.42|14.38|14.22|14.04|14.1|14.36|13.69|14.16|14.7|14.47|15.15|13.77|14.05|14.35|14.01|13.84|13.69|13.87|13.63|13.32||13.97|14.33|13.81|14.03|13.96|13.77|13.84|13.63|14.01|14.02|13.25|13.29|13.1|13.11|13.11|12.82|13|13.2|12.97|13.03|12.86|12.85|12.95|12.78|12.75|14.15|14.34||||14.23|14.44|14.53|14.39|14.7|14.66|14.81|14.94|15.35|15.93|15.17|14.73|14.48|14.44|14.2|14.52|14.82|14.75|14.83||14.84|14.61|14.57|14.28|14.26|14.35|14.2|14.29|14.78|14.6|14.55|14.62|14.74|14.68|14.58|15.07|15.47|15.26|15.28|15.22|15.77|15.69|16.26|16.15|16.7|16.33|16.9|17.65|17.37|17.4|17.71|16.85||||||17.03|16.8|16.49|14.99|16.01|16.52|16.39|14.9|15|15.35|16.26|16.16|16.05|16.49|16.47|16.51|15.78|16.33|15.95|15.53|15.66|15.51|15.62|14.2|14.17|14.6|15.02|14.6||14.27|14.13|14.13|14.09|14.5|14.69|14.48|14.26|14.75|14.44
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||60|59.06|58.73|61.54|62.45|61.82|63.8|62.16|61.3|62.18|62.34|62.2|62.04|60.93|55.39|54.48|54.39|54.3|55.46|55|55.31|56.23|53.81|53.43|53.74|53|49.94|45.4|48.15|50.06|50.02|45.47|44.96|45.49|46.11|48.1|47.66|47.99|48.08|50|49.3||||||46.71|47.92|47.53|47.27|46.01|45.51|44.81|||45.29|45.18|45.4|47.3|48.35|49.71|49.58|50.02|49.73|49.82|48.9|48.5|49.33|48.79|49.22|50.49|51.1|52.72|53.11|53.78|51.14|52.04|53.09|52.62|54.23|53.28|54.13|54.75|55.42|56.05|53.4|54.04|54.45|54.41|53.39|51.81|52.77|51.47|51.11|52.75|55.4|57.01|57.95|57.56|57.4|58.4|57.67|59.97|59.84|60.29|60.5|62.5|63|61.34|61.96|64.25|63.78|63.79|64.05|64.93|64.45|66.25|64.98|64.17|64.34|65.88|66.27|66.5|66.5||67.85|68.81|68.89|70.07|69.48|70.14|70.01|70.75|71.38|70.8|73.23|74.23|75.05|75.1|74.8|75.48|75.48|74.83|75.78|75.91|75.99|76.98|77.26|78.94|77.97|78.25|79||||75.4|74.71|71.91|69.11|69.22|72.24|69.96|71.29|71.88|73.84|72.39|72.27|73.08|71.67|71.95|73.88|74.45|74.88|74.6||74.2|72.79|71.55|71.15|70.35|69.65|68.91|69.23|68.59|69.19|69|69.91|69.65|67.68|67.15|67.52|67.76|66.68|66.6|67.6|69.3|70.7|72.79|72.88|74.34|75.3|76.89|80.94|78.69|78|79|80.95||||||81.38|82.47|78.71|80.84|79|78.7|78.95|79.9|79.6|78.41|80.33|80.06|82.1|79.4|80.3|80|79.85|82.43|81.12|82.44|83.19|84.56|82.4|82.7|80.1|77.02|75.25|76.87||77.99|74.28|72.68|73.2|72.45|72.1|71.31|72.31|74.55|73.56
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||25.14|25.5|24.76|24.43|24.56|24.57|24.75|24.34|24.37|24.27|24.28|24.14|24.29|24.42|24.38|24.04|24.16|24.03|24|23.91|23.85|24.05|24.08|23.97|24.21|24.13|24.28|25.19|27.46|27.5|27.51|27.61|27.97|28.08|27.87|28.58|28.05|27.95|28.08|27.72|29.36||||||28.28|28.54|28.86|28.55|28.75|28.66|28.25|||27.38|27.62|27.61|27.92|28.22|28.06|28.43|28.36|28.34|28.81|27.8|28.06|27.85|27.95|27.35|28.05|27.4|27.06|26.48|24.08|23.88|24.31|24.59|24.28|24.56|24.43|24.27|24.3|24.5|24.29|23.95|24.14|24.39|24.42|24.13|23.86|24.03|23.55|23.55|23.92|24.39|24.76|25.23|25.24|25.75|25.16|25.3|25.61|26|26.04|25.8|25.95|25.9|26.06|27.33|27.96|28.11|26.75|26.39|26.5|26|25.92|26.12|25.89|25.34|25.41|25.6|24.82|25.15||25.42|26.01|26.14|26.35|26.55|26.35|26.44|26.25|26.21|26.06|26.05|26.44|26.29|25.82|25.52|25.45|25.71|25.95|26.08|25.71|25.54|25.52|25.2|25.42|24.81|24.91|24.68||||24.99|24.99|24.74|24.47|24.16|24.07|24.15|24.07|23.96|24.09|24.09|23.81|23.92|23.85|24.1|24.08|24.1|24.18|24.02||24.19|24.15|24.46|24.61|24.45|24.5|24.47|24.41|24.71|25.07|25.21|25.56|25.55|25.78|25.81|25.54|25.62|25.36|25.65|26.39|26.23|26.17|26.3|25.97|26.42|26.18|26.11|26.3|26.95|26.97|26.96|26.78||||||26.18|26.15|25.66|25.05|25.31|25.5|25.6|25.35|24.81|25.12|26.11|26.5|26.61|26.34|26.04|26.11|25.94|25.91|25.68|26.2|26.28|26.01|26.07|25.9|25.99|26.58|26.06|24.94||24.94|24.88|24.83|24.51|24.97|24.96|25.43|25.55|25.87|25.69
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||6.84|6.78|6.81|6.8|6.84|6.95|6.95|6.89|6.83|6.91|6.99|6.95|6.93|6.87|6.9|6.88|6.89|7.04|7.08|7.04|7.01|7.03|6.97|6.98|6.91|6.63|6.35|6.39|6.47|6.36|6.34|6.37|6.46|6.46|6.42|6.68|6.72|6.77|6.72|6.72|6.72||||||6.55|6.55|6.56|6.84|6.67|6.75|6.63|||6.61|6.54|6.68|6.69|6.89|6.96|6.84|6.82|6.78|6.76|6.69|6.68|6.71|6.67|6.66|6.58|6.6|6.46|6.34|6.3|6.3|6.34|6.46|6.31|6.38|6.32|6.35|6.36|6.44|6.31|6.18|6.25|6.33|6.36|6.38|6.25|6.34|6.37|6.43|6.53|6.73|6.85|6.93|6.99|7.02|7.04|7.13|7.06|7.07|6.95|6.93|6.89|7.07|7.04|7.1|7.1|7.15|7.24|7.27|7.37|7.36|7.28|7.43|7.49|7.5|7.54|7.64|7.41|7.59||7.59|7.7|7.83|8.11|8.37|7.97|7.85|7.69|7.6|7.62|7.65|7.62|7.64|7.64|7.73|7.61|7.71|7.7|7.88|7.74|7.82|7.81|7.6|7.52|7.43|7.28|7.31||||7.39|7.35|7.3|7.26|7.33|7.58|7.54|7.55|7.49|7.42|7.42|6.98|7.5|7.4|7.39|7.49|7.5|7.5|7.67||7.46|7.35|7.34|7.49|7.31|7.24|7.18|7.25|7.2|7.24|7.25|7.33|7.23|7.13|6.94|6.85|6.9|6.96|6.85|6.89|6.99|6.91|6.99|6.99|7.05|6.96|6.99|6.79|6.81|6.93|6.98|6.61||||||6.51|6.49|6.18|6.37|6.44|6.59|6.7|6.66|6.56|6.61|6.78|6.88|7.07|7.17|7.29|7.38|7.3|7.1|7.1|7.03|7.12|7.32|7.32|7.81|7.94|8.33|8.64|8.51||8.52|8.6|8.42|8.69|8.5|8.75|9.46|9.59|9|8.55
11074|944054|/equities/shunxin-a|EMCONSGROWTH||39.23|35.66|32.42|32.1|32.11|33.09|33.95|34.59|34.17|34.31|33.55|33.49|33.66|33.87|33.32|33.21|34.02|33.67|34.31|34.91|35.96|33.79|33.04|32.32|32.9|32.58|31.92|32.35|33.69|34.18|33.82|34.06|33.62|34.21|33.11|35.25|36.62|38.3|37.46|37.06|37.07||||||35.34|35.34|36.21|36.03|32.75|32.43|32.26|||33.34|33.02|32.31|32.5|33.13|33.8|34.41|33.96|34.09|34.19|33.18|32.7|32.92|32.67|31.28|31.4|32.15|33.9|33.65|32.62|30.89|32.54|33.64|31.31|32.16|32.22|32.49|33.18|34.18|32.89|31.02|31.62|32.93|31.83|31.98|31.22|31.14|31|31.91|33.61|35.27|36.26|37.58|38.18|37.32|38.07|38.94|38.33|38.94|37.75|38|37.88|40.04|39.98|40.65|41.02|42.23|42.18|42.16|43.61|41.67|41.63|42.62|43.13|42.6|44.26|45.34|44.08|44.9||46.03|49.88|51.2|52.5|57.64|57.29|55.66|54.36|51.15|50.19|50.3|50.94|50.73|50.36|51.01|49.15|48.5|46.94|47.61|47.93|48.95|48.19|47.48|47.5|44.85|46.18|48.36||||49.65|48.43|49.36|49.04|49.1|50.68|50.78|51.5|50.5|50.08|48.96|48.57|47.15|44.95|45.21|45.83|46.89|46.97|46.66||48.25|47.1|46.93|47.08|47.38|46.58|47.11|46.48|47.08|46.35|44.83|46.1|45.88|45.67|46.21|48.36|48.52|48.32|49.16|50.1|52.06|51.71|53.67|54.65|54.94|54.6|54.1|53.73|55.32|55.68|58.32|57.8||||||63.8|61.21|60.92|61.9|62.97|64.26|65.31|64.55|66.1|66.42|67.76|68.7|70.3|70.08|71.69|69.63|66.98|66|66.64|68.45|68.56|69.91|69.79|70.86|71.95|73.95|76.48|74.88||72.54|72.51|68.9|71.05|68.8|69.39|72.74|70.74|69.72|68.52
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||35.45|35.19|35.74|36.07|36.7|36.25|36.82|36.46|36.32|36.39|36.76|36.65|37.26|36.99|35.84|35.5|36.14|36.37|35.22|35.07|35.7|35.95|35.41|35.3|35.49|35.14|34.22|35.06|35.42|35.74|35.8|35.59|36.1|36.47|36.49|38.55|39.28|39.24|38.82|38.81|38.78||||||38.81|38.34|38.83|39.84|39.2|39.1|38.9|||39.53|39|39.49|40.42|40.32|40.2|40.18|40.75|40.6|41.4|41.56|41.18|40.57|39.43|40.63|41.48|43.11|40.67|40.19|39.7|38.54|39.74|39.1|38.95|40.05|40.4|40.49|40.87|41.54|41.92|41.31|43.25|44|42.04|40.75|39.56|38.57|38.68|38.08|39.42|40.53|43.17|44.35|43.59|43.6|43.43|43.45|44.75|44.1|43.92|44.34|44.07|43.53|43.88|46.5|47.93|49.83|50.02|50.78|51.7|51.9|48.51|50.31|50.29|49.92|47.6|48|47.7|49.8||49.44|50.5|49.97|51.16|50.42|48.52|46.45|46.86|47.9|49.75|48.68|49.75|50.31|49.16|47.53|48.9|49.5|50.7|52.07|54.45|54.2|51|47.2|47.34|44.55|44.52|46.04||||47|46.25|46.39|46.59|46.06|44.9|45.02|42.3|40.84|41.33|41.98|41.98|42.05|41.36|42.36|43.78|43.5|42.16|42.36||41.85|42.54|41.76|41.7|41.3|41.14|41.04|41.14|41.22|40.86|40.75|38.4|36.51|35.78|36.12|35.8|35.6|34.73|35.6|36.68|37.65|37.68|38.12|37.26|37.73|37.23|36.96|37.65|37.73|37.72|38.26|37.48||||||36.89|35.85|35.98|35.27|35.72|36.61|37.08|36.33|35.53|37.22|38.03|38.49|40.25|42|41.37|41.19|40.35|40.89|40.74|40.55|41.4|43.01|41.98|43.55|43.26|44.38|43.4|42.34||40.5|40.41|41.02|41.12|40.68|40.2|42.15|42.9|43.68|44.3
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||42.01|41.26|41.74|40.92|40.9|40.91|41.7|39.61|41.38|42.21|41.7|41.8|42.2|41.18|40.53|40.29|39.94|40.02|40.46|40.78|40.94|41.55|40.74|40.7|41.23|40.63|40.13|39.96|41.05|42.5|43.35|44.43|44.82|44.18|41.4|39.59|35.99|36.1|35.21|35.17|35.49||||||35.02|34.26|34.77|34.88|34.4|33.75|33.28|||32.57|33.03|33.5|34|34.98|33.46|34.01|34.33|34.06|34.06|34.05|34|34.49|34.37|34.4|34.27|33.4|34.01|32.54|32.65|30.01|30.73|30.98|30.81|31.33|31.43|31.51|30.93|31.34|31.12|30.53|31.01|31.35|31.75|30.99|30.49|30.75|30.38|31.14|32.24|33.58|34.18|34.44|34.74|35.62|35.2|35.1|35.2|34.4|34.2|34.19|33.87|34.76|34.63|35.44|36|36.33|35.91|34.53|35.08|33.54|33.73|34.19|34.46|34.09|34.24|34.16|34.16|34.89||35.7|36.75|37.09|37.75|38.24|37.2|36.92|36.71|36.92|36.46|36.29|36.75|35.52|35|34.56|34.63|35.18|35.21|35.27|33.96|34.06|33.55|33.26|33.51|32.78|33.37|34||||35.55|35.6|34.96|34.76|34.84|34.82|34.88|35.33|35.78|36.09|36|35.55|36.29|35.67|35.52|36.87|37.24|37|37.48||38.15|37.9|37.78|36.95|37.03|36.95|36.73|36.8|37.93|38.2|36.32|35.62|35.88|34.81|34.75|35.29|35.39|35.1|34.79|34.39|36.08|35.38|36.33|35.23|35.74|35.48|37.05|38.49|38.71|40.21|41.18|41.28||||||42.91|42.59|38.72|39.29|38.48|39.69|39.63|36.03|32.75|34.03|34.96|34.8|36.68|36.59|36.79|37.16|36.98|37.54|37.07|37.78|37.16|37.2|36.38|38.23|39.69|40.26|40.45|38.88||38.71|38.98|39.77|38.82|37.67|37.75|38.25|38.92|39.99|40.65
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||16.61|16.61|16.8|17.15|16.79|16.31|16.4|16.11|16.09|16.1|16.19|16.18|16.44|16.55|16.4|16.23|16.25|16.28|15.96|15.93|16.25|16.24|16.3|15.62|16.06|16.05|16.24|15.77|16.2|16.39|16.23|16.25|16.3|16.29|16.21|16.57|16.7|16.83|16.66|16.79|16.87||||||16.63|16.52|16.85|16.91|17.09|17.13|17.18|||17.1|16.93|17.14|17.4|17.67|17.3|17.43|17.61|17.64|17.61|17.19|17.15|17.33|17.1|17.33|17.18|17.39|18.15|18.42|17.63|17.68|17.81|18.02|17.93|18.66|18.59|18.78|18.93|19.33|19.58|19.58|20.66|20.49|20|18.96|18.8|18.05|18.29|16.96|16.88|17.8|18.64|18.94|19.09|19.08|18.84|18.7|18.97|18.94|18.58|18.51|18.81|19.49|20.6572|30.38|30.5|31.82|29.16|29.16|29.04|28.39|28.17|28.48|28.55|28.47|27.97|27.93|27.82|27.71||28.85|29.46|29.47|29.36|29.69|29.07|29.05|29.44|29.23|29.15|28.8|29.26|29.38|27.61|27.3|27.84|28.39|28.36|28.62|29.15|28.72|28.71|27.16|27.17|27.3|26.51|27.41||||28.05|27.08|27.38|27.38|27.03|26.65|26.41|26.65|25.9|25.67|25.81|25.48|25.55|25.58|26.11|25.09|24.83|24.71|24.9||24.59|24.78|24.63|24.89|24.91|24.6|24.6|23.6|24.06|24.37|24.39|22.17|21.6|21.33|21.24|21.15|21.3|21.03|21.9|22.78|23.02|22.86|23.3|23.19|23.53|23.47|22.87|23.24|23.22|23.89|23.88|23.63||||||23.92|23.52|22.71|22.45|22.96|23.93|24.27|24.49|24.46|24.19|25.57|25.99|27.03|27.68|27.95|27.2|27.24|28.31|28.74|29.88|28.8|28.6|28.98|30.3|28.56|29.15|26.5|25.91||25.5|25.51|25.42|25.71|25.11|24.94|26|26.55|25.08|24.41
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||16.82|16.97|16.71|16.64|16.95|16.85|17.16|17.15|17.22|17.48|17.49|17.8|18.01|18.1|17.62|17.53|17.92|18.1|18.18|18.2|18.93|18.93|17.62|17.81|17.22|17.04|16.02|16.63|17.96|18.38|18.57|18|17.9|18.02|17.71|17.98|18.44|18.81|18.79|18.3|17.91||||||17.28|17.21|17.57|17.38|17.18|18.03|16.51|||16.84|16.5|16.47|16.87|16.82|17.11|17.12|17.52|17.32|17.35|17.18|16.93|17.6|18.33|20.37|19.6|19.59|20.4|20.92|21.08|21.13|21.62|21.69|21.9|22.84|22.72|22.3|22.9|22.64|21.5|20.09|20.5|20.33|20.66|20.29|19.6|19.7|20.03|19.82|20.6|21.08|22.04|22.28|22.12|22.43|22.79|23.27|24.33|24.03|22.63|23.1|23.3|24.45|24.88|25.75|25.93|26.55|27.55|27.85|27.49|28.1|27.11|27.49|27.82|28.4|28.7|30.3|30.23|31.03||30.1|30.52|32.5|34.03|33.91|34.02|34.45|34.14|33.39|33.21|33.56|34|33.94|33.76|32.33|31.85|31.89|31.29|32.23|33.15|31.82|32.33|33.11|33.49|32.35|30.2|31.17||||30.84|30.62|29.52|30.03|29.69|29.4|29.7|28.38|27.85|27.76|28.5|28.88|28.5|28.47|27.8|27.88|28|27.17|27.09||26.82|26.28|25.84|25.82|25.62|25.5|24.9|24.43|25.84|26.62|26.88|26.88|24.74|24.3|24.37|24.35|23.49|22.91|22.62|22.58|22.29|22.15|22.54|22.69|23.18|21.33|21.63|22.97|22.62|22.8|24.26|23.77||||||25.59|24.63|24.93|24.87|23.64|24.44|24.5|23.89|23.46|23.43|24.03|24.15|24.9|24.63|24.26|23.88|24|24.09|24.85|25.25|25.34|25.96|25.16|24.71|24.63|24.56|24.05|22.14||20.87|20.34|20.16|19.58|19.41|19.56|20.13|20.23|20.79|20.93
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||13.32|13.07|13.33|13.2|13.15|13.98|14.33|14.51|14.36|14.54|14.32|14.47|14.95|14.56|14.79|14.55|14.27|14.3|14.49|14.25|13.47|13.25|13.61|13.34|13.81|14|13.89|13.74|13.93|14.17|14.18|14.15|13.86|14.67|14.78|15.47|15.62|14.93|14.41|14.65|14.87||||||14.08|14.08|14.43|14.25|14.45|14.38|13.96|||14.45|14.72|14.6|14.89|15.2|16.45|15.97|16.05|15.99|16.12|16.07|15.47|15.7|15.28|15.25|14.53|14.7|14.23|13.95|13.92|13.61|13.56|13.76|13.49|13.19|12.81|12.99|13.25|13.4|13.33|12.6|12.77|12.81|13.01|12.6|12.67|13.33|13.23|14.01|14.73|15.77|16.22|16.36|17.21|17.46|16.79|16.15|16.17|16.4|16.19|15.9|16|16.04|15.87|15.78|16.16|17.07|16.8|16.72|16.7|17.13|16.92|17.25|16.66|16.84|17.14|16.87|17.03|16.56||16.95|17.05|17.37|18.16|18.1|17.99|18.07|17.77|18.28|17.72|17.87|18.26|18.43|18.46|18.19|18.14|18.37|19.07|19.17|18.5|18.89|18.6|18.9|19.58|19.8|19.45|20.56||||21.73|21.99|21.8|21.48|21.64|20.95|21.83|21.81|20.86|20.75|20.08|20.12|20.4|19.25|21.7|22.52|21.49|21.2|21.22||21.58|21.48|21.44|21.61|21.57|20.58|20.44|20.35|20.95|21.4|21.04|21.71|20.41|21.24|20.88|20.06|19.93|19.82|20.92|20.33|20.43|21.38|21.84|22.4|20.96|20.15|19.86|19.75|19.57|19|19.23|19.57||||||18.69|19.09|18.02|17.65|17.1|17.09|16.95|17.07|16.43|15.91|16.61|15.8|15.73|15.29|15.03|15.73|15.71|15.71|15.97|16.15|16.08|15.98|16.47|17|16.59|16.97|17.29|17.58||17.72|16.88|16.96|16.58|17.03|17.11|17.25|17.21|17.74|17.92
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||9.12|9.24|9.19|9.53|9.96|9.82|10|9.44|9.4|9.25|9.15|9.17|9.33|9.07|9.3|9.13|9.17|9.02|9.29|9.46|9.59|10.05|10.11|10.32|10.5|10.44|10.41|10.41|10.95|11.08|11.32|11.08|11.03|11.4|12|12.05|13.38|12.16|11.05|11.38|11.2||||||10.84|10.81|11.3|11.01|11.9|12.09|12|||12.21|11.68|12.2|12.22|12.48|12.99|13.04|11.85|11.32|11.18|11.15|10.73|11.1|10.51|10.25|10.66|10.95|11.85|11.1|11.41|10.74|11.25|11.2|11.41|11.93|11.82|12.11|12.26|12.75|12.48|11.4|11.66|12.15|12.27|12|13.04|12.28|12.55|12.26|13.46|14.96|15.29|15.3|15.12|15.39|14.96|15.3|17|17.29|17.42|18.4|18.69|19.74|18.79|19.14|19.68|20.39|20.89|20.49|20.9|21.42|21.65|21.13|21.13|20.52|22|21.9|24.3|24.9||25.81|25.87|26.88|27.22|27.05|26.76|25.39|24.03|24.72|24.88|25.01|25.98|24.98|25.49|25.46|25.11|25.3|25.54|26.35|26.58|24.65|23.18|24.2|24.95|23.21|23.83|24.65||||25.5|28.13|25.57|25.66|26.25|25.82|25.87|25.73|25.66|25.58|25.2|25.62|26.8|27.26|26.86|27.92|28.68|28.54|28.1||29.19|28.38|28.17|28.46|28.53|28.7|28.76|27.52|27.78|28.78|28.99|30.03|29.71|29.49|29.5|31.2|31.7|30.46|30.41|30.85|32.79|32.75|33.1|33.26|33.11|32.58|33.5|34.86|35.82|35.98|37.5|38.44||||||39.39|39.42|39.5|39.46|39.7|40|41.8|41.21|39.65|39.3|39.39|36.98|38.21|37.41|34.01|34.94|32.3|33.13|33.3|34.15|35.95|35.28|33.13|34.7|33.8|33.56|34.44|34.2||35.13|34|34.33|38|37.6|37.1|39.17|39.62|38.5|38.92
11081|944487|/equities/joyoung-a|EMCONSGROWTH||21.99|22.66|22.55|22.72|23.29|23.95|24.09|23.69|24.14|24.46|24.34|24.02|24.67|25|24.23|23.05|23.73|23.09|23.49|23.72|23.57|24.41|24.14|24.33|23.66|23.35|23.33|21.89|22.7|23.07|23.63|22.24|22.4|22.16|21.89|22.5|22.97|23.15|22.58|22.22|22.27||||||21.72|21.32|21.55|22.21|21.61|21.13|21|||21.45|21.18|21.71|21.65|22.05|21.96|22.46|22.46|22.02|21.43|20.92|20.86|21.25|21.04|22.69|23.21|24.11|24.45|24.55|24.52|23.81|24.78|25.2|25.63|25.85|25.32|25.1|25.69|26.1|26.15|25.3|24.9|25|25.72|25.56|25.15|26.14|26.52|24.78|23.75|25.06|26.5|26.3|26.36|26.48|27.05|27.78|28.32|29.11|30.67|30.83|31.96|32.78|31.77|32.19|31.7|31.8|32.49|32.27|32.86|33.89|35.17|33.6|33.37|33.98|33.81|33.98|34.2|34.67||35.06|36.59|35.13|34.83|33.86|33.2|32.97|32.87|32.75|32.15|31|31.47|31.04|31.02|30.54|30.88|31.41|31.3|31.78|31.6|31.92|34.67|34.97|31.79|30.52|30.91|31.4||||31.8|33.45|33.88|33.19|32.2|33.27|32.36|32.56|32.27|32.44|32.49|31.99|32.02|31.7|32.9|33.4|33.96|33.52|33.23||33.7|33.51|30.79|30|30.13|30.6|29.95|29.4|30.1|29.85|29.6|29.63|30.51|29.59|30.8|32.23|32.91|34.09|34.55|33.5|32.89|31.55|30.95|31.38|30.35|29.93|30.78|30.62|30.73|30.57|32.27|32.66||||||32.49|32.7|32.25|32.78|29.8|30.21|30.62|28.81|28.19|29.18|31.19|31.4|32.05|32.68|32.7|32.4|32.25|32.74|32|32.58|33.47|32.84|31.67|32.95|33.18|32.49|32.85|31.4||32.04|31.48|32.5|32.68|33.24|34.04|35.55|35.92|37.07|36.14
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.05|17|17.06|16.9|16.94|17.19|17.78|18.02|17.64|17.8|18|17.9|18.3|18.33|18.28|17.57|17.95|17.32|17.31|17.72|17.52|17.1|17.12|16.88|17.03|16.92|16.89|16.48|17.22|17.43|17.96|16.99|16.32|16.88|16.4|16.94|17.5|17.58|17.55|17.35|17.35||||||16.63|16.82|16.93|17.2|17.13|17.12|16.65|||17.66|17.48|18.12|18.71|19.36|19.8|19.43|19.48|19.73|19.62|19.38|19.46|19.38|18.53|18.65|19.03|19.08|19.68|19.52|19.7|19.39|19.94|20.3|20.56|20.98|20.64|20.96|21.46|20.68|20.68|19.44|20.18|19.63|19.88|19.47|19.11|19.33|19.07|19.57|19.88|20.87|21.06|21.55|21.53|22|21.86|21.8|22.02|22.37|22.1|22.06|22.34|23.51|23.44|23.84|23.44|24.18|24.2|24.68|25.28|25.23|23.96|24.71|24.48|24.45|24.04|24.02|23.91|23.81||23.87|24.44|25.37|27.1|26.96|28.03|27.9|27.91|29.03|27.59|28.25|28.63|27.94|27.61|26.38|27.83|27.99|28.18|28.05|27.75|27.14|27.1|27.75|27.26|28.2|28.2|29.07||||29.12|29.49|30.3|30.58|30.57|30.8|31.02|30.76|31.35|32.18|32.71|32.33|32.34|30.58|31.65|35.15|34.59|33.57|34.78||35.3|34.19|32.93|33.65|32.85|33.37|33.7|35.08|36.25|37.7|37.03|35.96|33.58|32.86|31.84|32.66|33.02|31.99|31.61|33|34.5|33.85|33.87|33.9|33.78|33.78|34.54|33.77|33.83|33.59|36.22|36.86||||||36.73|36.85|37.12|35.3|35.8|35.31|33.79|33.11|31.71|30.87|30.53|27.75|27.04|27.58|27.22|27.22|27.49|26.85|24.71|25.6|25.9|26.96|26.85|26.59|25.68|25.97|26.5|26.15||25.9|25.53|24.41|24.3|24.97|24.52|25.3|25.38|26.03|26.22
11083|102616|/equities/minor-internat|EMCONSGROWTH||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||1.505|1.5|1.51|1.52|1.54|1.575|1.64|1.62|1.57|1.62|1.65|1.67|1.65|1.66|1.67|1.675|1.67|1.68|1.7|1.69|1.655|1.66|1.65|1.66|1.66|1.67|1.65|1.65|1.66|1.68|1.66|1.66|1.67|1.69|1.69|1.675|1.68|1.67|1.66|1.67|1.695|1.7|1.71|1.72|1.69|1.645|1.62|1.64|1.66|1.67|1.595|1.59|1.555|1.56|1.53|1.54|1.535|1.525|1.54|1.56|1.545|1.53|1.57|1.57|1.58|1.565|1.55|1.53|1.5|1.515|1.49|1.49|1.535|1.49|1.44|1.425|1.44|1.435|1.42|1.475|1.485|1.47|1.48|1.45|1.465|1.48|1.49|1.48|1.49|1.51|1.5|1.52|1.5|1.49|1.485|1.505|1.53|1.52|1.535|1.53|1.55|1.55|1.545|1.55|1.56|1.55|1.57|1.59|1.61|1.58|1.555|1.57|1.54|1.56|1.535|1.575|1.55|1.56|1.59|1.58|1.615|1.62|1.62|1.625|1.65|1.63|1.63|1.655|1.67|1.69|1.69|1.695|1.695|1.66|1.67|1.665|1.665|1.69|1.675|1.68|1.69|1.7|1.65|1.67|1.65|1.64|1.63|1.65|1.665|1.68|1.68|1.68|1.7|1.71|1.71|1.74|1.715|1.72|1.7|1.72|1.72|1.705|1.74|1.76|1.8|1.78|1.765|1.78|1.8|1.815|1.83|1.81|1.81|1.825|||1.725|1.71|1.68|1.72|1.765|1.79|1.75|1.77|1.8|1.84|1.81|1.8|1.8|1.77|1.77|1.7|1.645|1.59|1.58|1.575|1.58|1.58|1.575|1.595|1.59|1.595|1.575|1.595|1.555|1.52|1.55|1.6|1.6|1.56|1.565|1.58|1.605|1.625|1.61|1.63|1.61|1.64|1.625|1.63|1.59|1.59|1.62|1.63|1.65|1.71|1.675|1.67|1.685|1.71|1.735|1.705|1.72|1.74|1.75|1.77|1.77|1.78|1.77|1.78||1.8|1.83|1.835|1.79||1.785|1.76|1.715|1.77|1.8
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||28.09|27.9|27.85|27.9|28.02|28.4|28.68|28.67|28.5|27.86|28.1|28.42|29.5|29.64|29.5|29.38|29.39|29.08|29|29.47|30.09|29.83|29.58|29.1|29.6|29.79|30.1|30|29.79|29.65|29.45|29.5|29.6|29.65|29.57|29.23|29.33|29.27|29.45|29.6|29.28|29.3|28.94|29.21|29.25|28.69|29.16|28.84|28.66|28.98|28.33|28.28|28.06|28.09|27.84|28.4|28.7|28.59|28.52|28.49|28.64|28.65|29.11|29.18|29.12|29|29.08|29|29|29.17|29.52|29.63|29.52|29.77|29.63|29.53|29.85|30|29.8|30.07|30.93|30.6|30.7|30.24|30.25|29.77|29.54|29.43|29.54|29.75|29.34|29.37|29.3|29.51|29.14|29.28|29.59|29.5|28.87|28.58|29.02|29.26|29.39|29.92|29.99|29.6|29.82|30.02|30.13|30.1|30.32|30.03|30.4|30.3|30.3|30.45|30.12|30.72|31.01|30.27|31.25|31.53|31.12|30.97|30.7|30.46|31|30.95|30.92|31.22|31.32|30.8|30.3|30.13|30.57|30.69|30.32|30.52|30.37|30.35|30.11|30.06|29.44|29.83|29.46|29.63|29.41|29|29.2|29.49|29.98|29.8|30.32|31.13|31.31|30.83|31.17|31.28|31.1|30.85|30.89|30.6|30.33|31.04|31.44|31.13|31.23|31.16|31.25|31.15|31.07|31.16|30.78|30.7|||30.58|31.16|30.71|30.77|30.84|30.4|30.58|30.6|30.66|30.54|30.65|30.45|30.86|30.61|30.53|30.35|30.76|31.2|30.84|30.9|30.32|29.49|28.78|28.32|28.08|28.79|28.52|28.79|28.56|28.47|28.63|27.8|27.38|27.22|26.67|26.65|26.61|26.56|26.81|26.86|26.28|26.23|26|25.66|25.39|25.64|26.21|26.09|26.38|26.48|26.72|26.53|26.77|26.13|26.74|26.55|26.02|25.98|25.55|25.42|25.44|24.2|24.4|24.5||24.53|24.45|24.7|24.85||24.83|24.8|24.56|24.8|24.91
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.495|1.49|1.485|1.46|1.42|1.445|1.46|1.49|1.51|1.48|1.48|1.445|1.45|1.48|1.475|1.48|1.485|1.51|1.52|1.52|1.53|1.525|1.535|1.545|1.545|1.56|1.56|1.57|1.59|1.58|1.57|1.6|1.605|1.605|1.61|1.615|1.58|1.58|1.59|1.57|1.6|1.615|1.625|1.63|1.61|1.62|1.605|1.625|1.605|1.615|1.65|1.645|1.64|1.65|1.6|1.63|1.62|1.65|1.65|1.65|1.64|1.675|1.655|1.705|1.715|1.685|1.65|1.64|1.65|1.64|1.62|1.62|1.63|1.63|1.63|1.6|1.61|1.585|1.595|1.615|1.63|1.62|1.63|1.62|1.6|1.62|1.605|1.62|1.59|1.61|1.63|1.625|1.635|1.63|1.645|1.64|1.63|1.65|1.63|1.62|1.62|1.64|1.67|1.695|1.7|1.69|1.695|1.68|1.705|1.72|1.68|1.63|1.555|1.55|1.54|1.535|1.53|1.56|1.55|1.55|1.57|1.55|1.565|1.57|1.555|1.54|1.565|1.55|1.535|1.55|1.565|1.55|1.55|1.54|1.53|1.5|1.51|1.525|1.52|1.52|1.5|1.48|1.51|1.535|1.48|1.475|1.455|1.51|1.53|1.52|1.53|1.515|1.53|1.52|1.49|1.485|1.48|1.5|1.52|1.495|1.495|1.49|1.52|1.47|1.53|1.5|1.49|1.51|1.45|1.44|1.435|1.44|1.445|1.44|||1.425|1.435|1.435|1.435|1.455|1.435|1.44|1.445|1.46|1.46|1.455|1.445|1.465|1.48|1.485|1.465|1.44|1.43|1.48|1.5|1.48|1.51|1.5|1.52|1.49|1.47|1.48|1.455|1.47|1.49|1.52|1.535|1.53|1.545|1.555|1.55|1.565|1.565|1.575|1.57|1.555|1.55|1.54|1.545|1.545|1.54|1.585|1.545|1.545|1.53|1.53|1.55|1.545|1.545|1.53|1.59|1.54|1.57|1.545|1.595|1.6|1.59|1.575|1.585||1.59|1.59|1.585|1.525||1.54|1.53|1.52|1.525|1.515
11087|1096344|/equities/arvida|NZX50||1.96|1.97|1.95|1.93|1.93|1.98|1.98|2|1.99|1.92|1.89|1.93|1.97|1.96|1.98|2|1.98|1.99|2|2.04|2.05|2|1.99|1.99|2|2|2|2.02|2.03|2.04|2.03|2.04|2.08|2.09|2.11||2.08|2.08|2.1|2.1|2.13|2.13|2.11|2.12|2.12|2.13|2.12|2.09|2.09|2.12|2.11|2.1|2.12|2.13|2.1|2.12|2.09|2.1|2.11|2.12|2.13|2.1|2.12|2.1|2.1|2.09|2.09|2.1|2.08|2.1|2.06|2.05|2.08|2.07|2.06|2.04|2.08|2.02|1.99|2.07|2.08|2.08|2.09|2.08|2.08|2.11|2.11|2.12|2.08|2.08|2.06|2.12|2.1|2.08|2.09|2.09|2.1|2.12|2.07|2.09|2.08|2.09|2.11|2.13|2.07|2.1|2.12|2.13|2.13|2.12|2.13|2.08|2.03|2.02|2|2|1.99|2|2.04|1.96|1.91|1.91|1.89|1.89|1.85|1.83|1.81|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.85|1.83|1.84|1.83|1.83|1.81|1.82|1.83|1.82|1.85|1.83|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.79|1.81|1.8|1.8|1.76|1.7|1.69|1.67|1.65|1.66|1.65|||1.65|1.65|1.67|1.66|1.67|1.67|1.66|1.7|1.73|1.73|1.72|1.7|1.7|1.72|1.73|1.71|1.7|1.7|1.69|1.67|1.66|1.67|1.68|1.68|1.7|1.73|1.77|1.79|1.81|1.81|1.81|1.81|1.8|1.8|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.85|1.84|1.85|1.79|1.77|1.79|1.75|1.74|1.73|1.74|1.73|1.74|1.7|1.71|1.73|1.75|1.75|1.76|1.75|1.76|1.76|1.78|1.78||1.79|1.8|1.79|1.79||1.76|1.7|1.71|1.68|1.65
11088|43240|/equities/chorus|NZX50||6.77|6.79|6.75|6.65|6.6|6.62|6.59|6.44|6.4|6.38|6.32|6.25|6.21|6.25|6.3|6.29|6.3|6.32|6.36|6.41|6.46|6.45|6.42|6.36|6.4|6.37|6.32|6.27|6.24|6.36|6.39|6.43|6.37|6.44|6.4|6.4|6.39|6.38|6.45|6.45|6.5|6.58|6.56|6.8|6.78|6.725|6.66|6.55|6.53|6.56|6.54|6.555|6.59|6.51|6.52|6.65|6.71|6.72|6.8|6.75|6.85|7.1|7.1|7.13|7.07|7.2|7.2|7.05|7.01|7|6.94|6.9|6.92|6.78|6.93|7.14|7.15|6.37|6.4|6.33|6.38|6.38|6.29|6.17|6.19|6.18|6.13|6.18|6.26|6.215|6.16|6.2|6.2|6.2|6.17|6.17|6.21|6.19|6.21|6.18|6.3|6.15|6.32|6.25|6.35|6.3|6.3|6.36|6.42|6.35|6.29|6.38|6.39|6.38|6.34|6.35|6.23|6.09|6.03|6.09|6.315|6.165|6.26|6.46|6.6|6.55|6.6|6.63|6.58||6.48|6.38|6.36|6.37|6.29|6.28|6.32|6.47|6.52|6.59|6.4|6.44|6.22|6.35|6.31|6.25|6.27|6.35|6.51|6.54|6.65|6.65|6.76|6.76|6.755|6.79|6.85|6.79|6.69|6.8|6.76|6.68|6.53|6.47|6.545|6.41|6.42|6.54|6.51|6.55|6.55|6.555|6.54|6.76|||6.95|7.08|6.98|7.21|7.3|7.49|7.615|7.72|7.75|7.76|7.78|7.8|7.95|7.77|7.845|7.83|7.995|7.97|8.025|8.1|8.02|8.04|8.015|7.97|7.89|7.83|7.595|7.57|7.77|8.05|8.1|8.27|8.37|8.32|8.38|8.47|8.36|8.5|8.5|8.47|8.38|8.71|8.6|8.58|8.43|8.26|8.38|8.4|8.4|8.31|8.1|8.255|8.15|8.11|8.14|8.08|8.05|7.96|7.825|8.05|7.83|7.85|7.81|7.88||7.91|7.94|8.05|7.88||7.87|7.87|7.875|7.795|7.82
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.93|7.93|7.93|7.85|7.85|7.9|7.95|7.94|7.9|7.86|7.98|8.05|7.92|8.04|8.05|7.94|7.82|7.92|7.97|8|7.93|8.03|8.08|8.09|8.1|8.18|8.16|8.11|8.12|8.19|8.11|8.23|8.17|8.09|8.04|8.07|8.33|8.28|8.37|8.38|8.16|8.11|8.32|8.3|8.34|8.45|8.34|8.3|8.33|8.47|8.28|8.38|8.26|8.25|8.23|8.27|8.01|8.04|8.02|8.13|8.14|8.14|8.05|8.1|8.2|8.25|8.3|8.18|8.16|8.04|8.01|8.12|8.27|8.37|8.2|8.2|8.25|8.07|8.05|8.12|8.15|8.17|8.24|8.22|8.13|8.15|8.3|8.41|8.37|8.35|8.16|8.36|8.28|8.25|8.37|8.37|8.24|8.26|8.34|8.16|8.35|8.22|8.19|8.4|8.36|8.4|8.38|8.4|8.22|8.2|8.24|8.25|8.25|8.35|8.11|8.1|8.1|8.02|8.05|8.08|8.1|8.15|8.35|8.49|8.5|8.39|8.25|8.3|8.23|8.04|8.03|7.83|8|7.99|7.88|7.73|7.84|7.83|7.71|7.85|7.7|7.68|7.54|7.57|7.6|7.56|7.6|7.54|7.65|7.69|7.73|7.72|7.65|7.78|7.65|7.54|7.6|7.53|7.58|7.62|7.58|7.51|7.49|7.5|7.75|7.68|7.5|7.61|7.37|7.14|7.05|7.04|6.94|6.79|||7.08|7.01|6.92|6.86|6.76|6.82|6.81|6.82|6.75|7.07|6.83|6.97|7.3|7.28|7.2|7.09|7.07|6.85|6.68|6.71|7|7.03|6.93|6.86|6.84|6.87|6.77|6.96|7|7.11|7.25|7.31|7.05||7.2|7.59|7.7|8|8.15|8.15|8.1|8.25|8.41|8.45|8.17|8.35|8.74|8.9|9.24|9.19|8.83|8.48|8.89|9.18|9.55|9.69|9.95|9.99|10.04|10.75|10.6|9.9|9.68|9.12||8.91|9.2|9.04|8.76||8.78|8.78|8.3|8.3|8
11090|43248|/equities/ebos-group|NZX50||36.09|36.17|36|36.05|36.2|36.1|36.2|36.25|36.06|35.95|36.2|36.37|36.38|36.78|36|36.15|36.12|36|36.13|36|36.16|35.42|35.8|36.03|36.2|36.25|35.8|35.44|35.65|35.38|35.27|35.8|35.3|35.19|34.81|34.35|34.6|34|34.25|34.69|34.55|35.2|35.06|35.41|35.32|36|35.1|35.53|35.1|35.61|35.4|35.4|35.8|35.4|35.45|35.72|35.53|35.02|34.7|34.5|34|34|34.31|34.99|35|35.15|35.9|36.03|35.94|36.01|35.03|35.01|34.81|34.1|33.5|32.41|32.4|32|31.8|31.28|31.5|32.19|32.26|31.69|31.2|31.9|31.82|31.57|31.11|31.31|31.02|31.64|31.7|31.18|31.33|31.32|31.39|31.5|32.39|31.5|31.56|31.72|32.5|32.2|31.79|32|31.79|31.75|32|32.2|32|32.25|32.48|32|32.39|32.6|32.5|32.83|32.91|32.89|32.65|33|33.27|33.9|33.9|33.11|33|33.3|32.9|33.2|33.2|33.62|33.8|33.85|33.2|32.5|32.61|32.8|32.8|33|32.9|32.01|31|30.94|30.9|30.3|30|30.1|31|31|30.61|30.25|30.75|30.92|30.4|29.75|29.95|29.05|28.94|29.61|29.6|29.8|30.1|31.08|30.7|30.28|29.95|29.85|29.8|29.9|29.8|30.1|29.65|29.6|||29.6|29.5|29.2|29.4|29.5|28.5|29.2|29.5|28.8|29.3|28.55|29.69|29.35|28.72|28.6|28.6|28.5|28.75|29.11|28.22|28|28.7|28.5|28.31|28.45|28.19|28.07|28.55|28|29.1|29.3|29.11|29.17|29.55|29.7|29.8|29.5|29.5|29.8|29.4|29.22|29.3|28.7|28.5|28.62|28.4|28.7|28.7|28.75|28.8|28.8|28.79|28.75|28.5|28.91|28.6|29|28.7|29.3|28.7|29.4|28.51|28.85|28.99||28.7|28.9|28.92|28.6||28.2|28.35|28.01|27.9|28.02
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||6.87|6.99|6.69|6.73|6.7|6.8|6.87|6.84|6.93|6.97|6.98|6.99|6.94|7.06|7.15|7.15|7.14|7.17|7.15|7.21|7.16|7.2|7.18|7.2|7.19|7.17|7.19|7.17|7.19|7.15|7.13|7.27|7.31|7.35|7.25|7.16|7.17|7.18|7.25|7.18|7.28|7.21|7.06|7.12|7.1|7.13|7.19|7.24|7.08|7.24|7.27|7.25|7.25|7.25|7.32|7.51|7.47|7.42|7.44|7.3|7.29|7.38|7.47|7.46|7.37|7.35|7.4|7.43|7.48|7.27|7.33|7.58|7.61|7.65|7.72|7.73|7.84|7.63|7.75|7.89|7.83|7.74|7.7|7.7|7.58|7.69|7.68|7.63|7.62|7.65|7.64|7.59|7.4|7.42|7.4|7.4|7.36|7.29|7.09|7.15|7.29|7.29|7.21|7.28|7.24|7.2|7.25|7.26|7.41|7.58|7.53|7.5|7.55|7.43|7.43|7.47|7.56|7.56|7.56|7.56|7.7|7.68|7.8|7.93|7.88|7.82|7.9|7.89|7.96|7.9|7.85|7.66|7.59|7.48|7.44|7.43|7.38|7.44|7.32|7.21|7.23|7.26|7.3|7.31|7.28|7.34|7.33|7.2|7.4|7.48|7.38|7.28|7.41|7.37|7.35|7.27|7.14|7.17|7.2|7.29|7.3|7.14|7.03|7.04|7.18|7.18|7.04|7.01|7.11|7.17|7.2|7.19|7.16|7.19|||6.99|7.08|7.05|6.9|6.95|6.92|6.7|6.62|6.75|6.81|6.8|6.87|7.01|7.1|7.06|6.82|6.75|6.68|6.56|6.53|6.6|6.54|6.51|6.48|6.46|6.51|6.4|6.54|6.39|6.44|6.5|6.5|6.45|6.44|6.34|6.44|6.42|6.56|6.59|6.57|6.48|6.45|6.3|6.22|6.22|6.2|6.35|6.55|6.28|6.28|6.29|6.28|6.22|6.17|6.23|6.02|6.02|5.97|6|6.02|5.94|5.67|5.8|5.82||5.9|5.82|5.78|5.8||5.71|5.8|5.76|5.73|5.6
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.55|3.59|3.65|3.61|3.7|3.7|3.6|3.6|3.61|3.61|3.7|3.72|3.79|3.85|3.84|3.87|3.91|3.96|3.91|3.94|3.93|3.95|3.98|3.96|3.96|4|3.9|3.96|3.95|3.99|3.97|3.97|3.92|3.95|3.88|3.9|3.91|3.9|3.9|3.93|3.97|3.92|3.97|3.98|3.93|4|3.99|3.92|3.97|4.01|4.05|4|3.8|3.77|3.7|3.75|3.72|3.72|3.74|3.74|3.68|3.69|3.74|3.73|3.73|3.74|3.75|3.75|3.68|3.72|3.7|3.67|3.74|3.74|3.7|3.74|3.74|3.78|3.77|3.7|3.73|3.8|3.8|3.75|3.79|3.78|3.74|3.74|3.73|3.73|3.74|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.7|3.73|3.74|3.74|3.73|3.82|3.75|3.82|3.82|3.85|3.86|3.88|3.87|3.93|3.91|3.72|3.65|3.75|3.75|3.7|3.69|3.65|3.63|3.7|3.87|4|3.95|3.95|3.94|3.91|3.9||3.9|4.02|3.95|3.9|4|4|3.94|3.8|3.8|3.8|3.85|3.9|3.95|3.94|3.97|4.01|4.11|4.11|3.98|4.05|4.3|4.45||4.6|4.61|4.57|4.61|4.62|4.61||4.63|4.65|4.67|4.69|4.65|4.61|4.59|4.47|4.36|4.42|4.48|4.53|4.58|4.79|||4.89|4.92|4.94|4.93|4.94|4.95|4.98|5.02|5.05|5.05|5.08|5.08|5.07|5.02|4.99|4.99|5|5.06|5.08|5.14|5.11|5.05|5.02|5|5.02|5.01|5|5.03|5.01|4.79|4.74|4.71|4.69|4.69|4.7|4.7|4.65|4.59|4.58|4.6|4.55|4.56|4.53|4.52|4.54|4.53|4.49|4.49|4.5|4.49|4.46|4.45|4.43|4.41|4.41|4.4|4.4|4.41|4.42|4.4|4.4|4.36|4.38|4.39||4.38|4.39|4.36|4.39||4.4|4.39|4.39|4.4|4.39
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.6|12.7|12.7|12.61|12.59|12.6|12.4|12.33|12.25|12.08|12.37|12.36|12.5|12.75|12.79|12.75|12.72|12.7|12.72|12.78|12.78|12.8|12.89|12.76|12.93|12.95|12.72|12.8|12.8|12.79|12.8|12.78|12.79|12.67|12.67|12.67|12.77|12.7|12.6|12.68|12.74|12.76|12.64|12.65|12.75|12.8|12.7|12.73|12.7|12.78|12.9|12.84|12.82|12.67|12.66|12.83|12.59|12.92|12.72|12.81|12.56|12.66|12.86|12.81|12.92|12.81|12.8|12.82|12.8|12.69|12.55|12.7|12.9|13.05|13|12.99|12.92|12.72|12.55|12.81|12.96|13|13.19|12.91|12.75|12.68|12.64|12.67|12.66|12.8|12.8|12.94|12.6|12.6|12.62|12.55|12.59|12.55|12.56|12.55|12.43|12.47|12.5|12.65|12.8|12.75|12.53|12.71|13.06|13.11|12.92|12.55|12.57|12.55|12.49|12.49|12.48|12.43|12.4|12.3|12.05|12.55|12.5|12.44|12.22|12.1|11.9|12.05|12.1|12.15|12.15|12.25|12.17|12.1|11.8|11.54|12|11.84|11.44|11.49|11.3|11.4|11.4|11.35|11.24|11.25|11.2|11.2|11.48|11.3|11.29|11.2|11.25|11.15|11.16|11.13|11.07|11.07|11.1||11.03|11.1|11.24|11.38|11.35|11.26|11.26|11.25|11.22|11.3|11.17|11.3|11.25|11.2|||11.2|11.3|11.1|11|11|11.04|11.01|10.93|11.07|10.78|10.81|11.09|11.1|11.05|10.79|10.9|10.98|10.75|10.7|10.89|10.98|10.85|10.84|10.78|10.6|10.59|10.55|10.7|10.63|10.86|11.1|10.86|11.03|11.04|10.95|11.08|11.07|11.2|10.91|10.75|10.77|10.8|10.8|10.85|11|10.9|10.99|10.9|10.9|10.55|10.55|10.48|10.47|10.4|10.25|10.4|10.47|10.3|10.3|10.5|10.7|10.27|10.22|10.33||10.06|10.1|10.1|10.05||10.1|10.05|10|9.9|9.9
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||3.08|3.02|3|2.94|2.94|2.96|2.96|2.94|2.96|2.95|3|3.03|3.02|3.11|3.13|3.12|3.19|3.17|3.17|3.21|3.23|3.24|3.23|3.23|3.24|3.26|3.21|3.23|3.23|3.24|3.235|3.29|3.31|3.34|3.32|3.345|3.35|3.29|3.3|3.32|3.29|3.35|3.32|3.3|3.3|3.28|3.29|3.27|3.25|3.32|3.32|3.34|3.41|3.42|3.41|3.41|3.35|3.355|3.35|3.37|3.34|3.34|3.35|3.38|3.41|3.42|3.38|3.39|3.4|3.4|3.38|3.38|3.395|3.37|3.335|3.33|3.38|3.315|3.31|3.33|3.37|3.39|3.39|3.32|3.32|3.385|3.38|3.39|3.37|3.375|3.43|3.47|3.45|3.46|3.46|3.46|3.45|3.46|3.42|3.48|3.46|3.55|3.525|3.505|3.5|3.495|3.55|3.535|3.535|3.53|3.52|3.46|3.4|3.35|3.35|3.38|3.34|3.38|3.37|3.34|3.36|3.425|3.41|3.44|3.42|3.38|3.37|3.385|3.45|3.46|3.46|3.495|3.445|3.4|3.44|3.365|3.42|3.45|3.425|3.38|3.335|3.325|3.38|3.45|3.44|3.52|3.535|3.56|3.535|3.54|3.55|3.55|3.5|3.47|3.4|3.44|3.435|3.36|3.45|3.39|3.38|3.375|3.43|3.45|3.4|3.35|3.36|3.47|3.38|3.31|3.33|3.34|3.395|3.47|||3.495|3.49|3.445|3.36|3.47|3.47|3.465|3.45|3.44|3.45|3.6|3.75|3.83|3.83|3.88|3.835|3.9|3.795|3.66|3.6|3.65|3.75|3.65|3.515|3.495|3.48|3.42|3.44|3.52|3.55|3.62|3.66|3.66|3.7|3.805|3.9|3.9|3.87|3.9|3.885|3.78|3.85|3.88|3.88|3.92|3.845|3.895|3.83|3.78|3.85|3.8|3.77|3.68|3.6|3.7|3.74|3.7|3.75|3.78|3.89|3.84|3.85|3.7|3.64||3.625|3.65|3.63|3.64||3.57|3.56|3.525|3.5|3.405
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.51|2.47|2.49|2.435|2.425|2.45|2.465|2.495|2.47|2.475|2.485|2.46|2.42|2.46|2.43|2.465|2.455|2.475|2.395|2.41|2.41|2.42|2.445|2.44|2.49|2.485|2.49|2.48|2.49|2.495|2.5|2.49|2.48|2.46|2.47|2.475|2.41|2.4|2.405|2.45|2.465|2.455|2.44|2.475|2.45|2.425|2.42|2.455|2.485|2.465|2.545|2.54|2.57|2.56|2.565|2.53|2.53|2.57|2.61|2.56|2.49|2.515|2.535|2.565|2.57|2.58|2.585|2.585|2.6|2.655|2.65|2.62|2.615|2.615|2.6|2.56|2.58|2.56|2.5|2.52|2.55|2.55|2.545|2.495|2.47|2.49|2.455|2.455|2.435|2.435|2.435|2.445|2.46|2.46|2.44|2.43|2.45|2.395|2.38|2.37|2.38|2.38|2.405|2.435|2.42|2.44|2.44|2.4|2.46|2.4|2.385|2.34|2.305|2.305|2.295|2.305|2.295|2.285|2.3|2.295|2.29|2.29|2.285|2.3|2.31|2.295|2.31|2.29|2.29|2.3|2.27|2.28|2.26|2.27|2.255|2.22|2.255|2.255|2.25|2.21|2.215|2.22|2.21|2.255|2.27|2.25|2.26|2.28|2.3|2.28|2.32|2.32|2.32|2.315|2.285|2.23|2.27|2.27|2.285|2.28|2.28|2.27|2.27|2.255|2.27|2.25|2.29|2.31|2.315|2.27|2.26|2.27|2.25|2.225|||2.23|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.25|2.265|2.27|2.26|2.21|2.215|2.2|2.23|2.2|2.19|2.21|2.21|2.175|2.2|2.2|2.25|2.2|2.175|2.17|2.18|2.16|2.175|2.18|2.21|2.22|2.22|2.235|2.26|2.24|2.24|2.265|2.28|2.25|2.24|2.23|2.235|2.26|2.26|2.275|2.24|2.23|2.26|2.25|2.245|2.27|2.24|2.28|2.26|2.25|2.27|2.27|2.265|2.28|2.34|2.36|2.33||2.33|2.38|2.36|2.28||2.275|2.275|2.28|2.29|2.295
11096|43257|/equities/heartland-nz|NZX50||2.3|2.27|2.27|2.22|2.24|2.27|2.23|2.26|2.27|2.25|2.3|2.33|2.31|2.3|2.32|2.35|2.32|2.32|2.3|2.29|2.26|2.28|2.3|2.33|2.33|2.35|2.31|2.34|2.34|2.36|2.35|2.36|2.35|2.36|2.35|2.33|2.39|2.33|2.34|2.29|2.31|2.29|2.32|2.31|2.29|2.32|2.3|2.31|2.27|2.27|2.29|2.29|2.27|2.33|2.3|2.37|2.35|2.3|2.26|2.24|2.24|2.28|2.35|2.32|2.34|2.32|2.3|2.23|2.29|2.35|2.26|2.26|2.26|2.18|2.1|2.16|2.16|2.08|2.07|2.14|2.12|2.14|2.16|2.16|2.13|2.13|2.09|2.08|2.06|2.06|2.05|2.05|2.04|2.03|2.04|2.04|2.05|2.01|2.03|2.02|2.01|2.05|2.01|2.05|2.04|2.03|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.07|2.06|2.03|2.05|2.04|2.05|2.05|2.06|2.04|2.05|2.04|2.09|1.97|1.99|1.98|1.94|1.96|1.94|1.95|1.91|1.93|1.93|1.94|1.91|1.91|1.89|1.89|1.88|1.86|1.86|1.88|1.87|1.86|1.87|1.88|1.89|1.88|1.85|1.85|1.83|1.83|1.81|1.81|1.82|1.82|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.8|1.79|1.8|1.78|1.79|1.78|1.75|1.74|1.74|||1.74|1.75|1.79|1.77|1.78|1.81|1.83|1.83|1.85|1.86|1.87|1.84|1.82|1.84|1.84|1.84|1.85|1.85|1.83|1.85|1.86|1.86|1.88|1.89|1.89|1.89|1.91|1.88|1.89|1.89|1.88|1.91|1.92|1.95|1.96|1.92|1.88|1.88|1.88|1.85|1.84|1.83|1.83|1.86|1.86|1.81|1.88|1.88|1.89|1.87|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.68|1.67|1.64|1.66||1.66|1.67|1.66|1.65||1.62|1.66|1.63|1.61|1.62
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||8.19|8.06|8.05|7.92|7.97|8|8.02|8.01|7.99|8.05|8.07|8.08|8.17|8.16|8.2|8.23|8.18|8.14|8.15|8.12|8.04|8.08|8.04|8.17|8.29|8.28|8.22|8.31|8.3|8.32|8.28|8.36|8.25|8.28|8.3|8.28|8.32|8.37|8.38|8.3|8.34|8.35|8.35|8.44|8.31|8.09|7.98|7.97|8.01|8.07|8.05|8.035|8.03|7.94|7.97|8.05|7.94|7.85|7.82|7.775|7.6|7.48|7.45|7.54|7.55|7.52|7.4|7.4|7.47|7.52|7.39|7.38|7.35|7.37|7.48|7.5|7.49|7.2|7.16|7.34|7.51|7.4|7.5|7.48|7.49|7.63|7.52|7.46|7.3|7.32|7.31|7.39|7.36|7.3|7.31|7.4|7.55|7.46|7.43|7.49|7.55|7.56|7.62|7.63|7.66|7.65|7.7|7.8|7.77|7.79|7.73|7.75|7.68|7.645|7.54|7.63|7.6|7.6|7.58|7.545|7.52|7.6|7.56|7.7|7.6|7.55|7.79|7.8|7.78|7.71|7.825|7.69|7.65|7.61|7.63|7.51|7.65|7.63|7.61|7.55|7.52|7.51|7.34|7.3|7.25|7.22|7.27|7.32|7.44|7.4|7.39|7.4|7.32|7.27|7.17|7.135|7.05|7|7.01|7.1|7.1|7.1|7.14|7.09|7|7.01|7|7.01|6.895|6.98|7|7|7|7.06|||7.06|7.125|7|7|6.97|6.89|6.87|7|6.96|6.95|7.35|7.29|7.375|7.46|7.2|7.1|7.15|7.2|7.2|7.19|7.24|7.28|7.38|7.47|7.36|7.3|7.38|7.36|7.28|7.28|7.41|7.48|7.52|7.48|7.53|7.5|7.465|7.49|7.51|7.5|7.345|7.45|7.43|7.43|7.2|7.66|7.85|7.75|7.58|7.38|7.3|7.39|7.22|7.25|7.16|7.28|7.3|7.41|7.32|7.48|7.6|7.52|7.5|7.54||7.3|7.4|7.35|7.43||7.4|7.54|7.305|7.19|7.15
11098|1096367|/equities/investore-property|NZX50||1.88|1.86|1.85|1.84|1.82|1.85|1.85|1.86|1.83|1.84|1.88|1.87|1.9|1.87|1.85|1.88|1.86|1.89|1.91|1.91|1.93|1.89|1.89|1.93|1.92|1.88|1.9|1.9|1.88|1.87|1.86|1.89|1.88|1.88|1.89|1.93|1.93|1.95|1.95|1.96|1.96|1.99|1.95|1.98|1.96|1.96|1.96|1.95|1.96|1.99|2.02|2.02|2.02|2.02|1.99|2.02|2.01|2|2|1.97|1.97|2.01|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.03|2.02|2.04|2.01|2|2|2.01|1.99|1.98|1.98|2.01|2.02|2.02|2|2.02|2|2.02|2.02|2.02|2|2.04|2.03|2.02|2.02|2.06|2.08|2.07|2.07|2.03|2.03|2.03|2.01|2.03|2|2.05|2.06|2.03|2.05|2.02|2.04|2.05|2.05|2.03|2.02|2.01|2.02|2.04|2|2.02|2.04|2.04|2.06|2.05|2.05|2.09|2.1|2.05|2.07|2.08|2.06|2.08|2.07|2.07|2.09|2.06|2.04|2|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.06|2.09|2.07|2.08|2.1|2.12|2.12|2.11|2.12|2.11|2.12|2.13|2.1|2.09|2.09|2.06||2.09|2.12|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.13|2.12|2.07|2.08|2.05|||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.11|2.07|2.09|2.09|2.05|2.07|2.04|2.02|2.08|2.08|2.1|2.12|2.12|2.12|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.24|2.23|2.23|2.25|2.24|2.25|2.27|2.27|2.26|2.27|2.26|2.27|2.26|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.18|2.22|2.23|2.18|2.2|2.2|2.24|2.25|2.25|2.26|2.21||2.21|2.21|2.19|2.17||2.19|2.18|2.18|2.18|2.15
11099|43262|/equities/kathmandu|NZX50||1.48|1.49|1.48|1.47|1.46|1.51|1.51|1.52|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.59|1.57|1.57|1.55|1.53|1.61|1.59|1.6|1.58|1.57|1.59|1.59|1.58|1.62|1.64|1.61|1.59|1.58|1.61|1.6|1.59|1.57|1.58|1.55|1.52|1.57|1.58|1.58|1.57|1.58|1.59|1.59|1.58|1.58|1.55|1.55|1.52|1.5|1.46|1.41|1.48|1.46|1.48|1.48|1.47|1.46|1.42|1.47|1.48|1.41|1.38|1.36|1.38|1.37|1.33|1.34|1.36|1.35|1.31|1.28|1.28|1.3|1.29|1.31|1.37|1.4|1.38|1.37|1.38|1.36|1.37|1.41|1.41|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.43|1.42|1.46|1.46|1.47|1.47|1.47|1.5|1.53|1.56|1.57|1.58|1.6|1.58|1.61|1.57|1.6|1.62|1.59|1.61|1.63|1.63|1.64|1.62|1.6|1.57|1.62|1.62|1.62|1.63|1.61|1.61|1.61|1.66|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5|1.53|1.58|1.6|1.6|1.57|1.53|1.51|1.54|1.56|1.57|1.56|1.52|1.48|1.47|1.44|1.45|1.43|1.41|1.37|1.4|1.4|1.39|1.36|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.4|1.38|1.36|||1.36|1.33|1.36|1.36|1.37|1.35|1.34|1.35|1.24|1.24|1.24|1.26|1.26|1.27|1.3|1.29|1.27|1.25|1.21|1.22|1.26|1.27|1.24|1.27|1.28|1.27|1.29|1.29|1.29|1.3|1.31|1.34|1.34|1.3|1.28|1.32|1.34|1.33|1.33|1.34|1.31|1.34|1.33|1.3|1.29|1.3|1.33|1.33|1.31|1.34|1.36|1.37|1.35|1.31|1.31|1.29|1.3|1.28|1.26|1.28|1.27|1.28|1.27|1.29||1.28|1.32|1.31|1.3||1.29|1.28|1.26|1.23|1.27
11100|43265|/equities/kiwi-income|NZX50||1.15|1.15|1.14|1.155|1.15|1.145|1.15|1.145|1.155|1.15|1.14|1.125|1.125|1.13|1.14|1.145|1.14|1.155|1.14|1.15|1.155|1.14|1.15|1.15|1.16|1.17|1.14|1.145|1.145|1.14|1.15|1.15|1.15|1.15|1.145|1.15|1.145|1.145|1.145|1.14|1.15|1.165|1.145|1.145|1.15|1.155|1.155|1.15|1.145|1.155|1.18|1.185|1.17|1.17|1.165|1.205|1.155|1.165|1.155|1.17|1.145|1.155|1.155|1.165|1.17|1.17|1.165|1.165|1.16|1.17|1.165|1.155|1.155|1.145|1.14|1.15|1.17|1.14|1.12|1.17|1.165|1.165|1.165|1.16|1.15|1.17|1.175|1.185|1.17|1.175|1.165|1.17|1.175|1.18|1.19|1.185|1.17|1.18|1.175|1.18|1.195|1.185|1.185|1.19|1.185|1.185|1.18|1.18|1.175|1.18|1.175|1.18|1.165|1.17|1.165|1.16|1.17|1.17|1.165|1.165|1.16|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.2|1.21|1.215|1.22|1.22|1.225|1.2|1.22|1.22|1.22|1.22|1.2|1.21|1.21|1.22|1.23|1.225|1.23|1.235|1.26|1.26|1.255|1.265|1.27|1.27|1.27|1.27|1.27|1.275|1.27|1.25|1.25|1.24|1.245|1.235|1.24|1.235|1.24|1.235|1.24|1.25|1.235|1.24|1.23|1.235|||1.23|1.24|1.245|1.245|1.25|1.25|1.215|1.225|1.23|1.25|1.255|1.255|1.22|1.24|1.23|1.18|1.145|1.145|1.18|1.175|1.17|1.18|1.19|1.19|1.195|1.2|1.185|1.2|1.21|1.215|1.215|1.23|1.235|1.25|1.25|1.26|1.265|1.28|1.275|1.275|1.28|1.28|1.295|1.285|1.29|1.27|1.275|1.255|1.26|1.28|1.27|1.25|1.26|1.235|1.25|1.22|1.205|1.2|1.2|1.225|1.23|1.235|1.235|1.215||1.22|1.24|1.23|1.21||1.195|1.205|1.185|1.18|1.165
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||90.15|89.99|91.35|90|88.85|90|91.6|91.76|91|91.5|90|90.2|90.5|91.65|89.8|90.65|93|93.5|89.45|87.95|89.7|86.56|86.51|87.9|88.05|89.9|87.99|86.8|89.45|89.84|90.02|89.8|89.75|90.65|89.15|87.25|89.89|90.9|90|91.73|92.83|93.6|94|94.3|94.7|95.9|96.48|95.48|92.85|95.17|95|95.3|93.92|92.39|91|91.75|92.52|95.1|95.3|95.25|94|94.3|94.2|94.99|95.39|95.45|96.91|98.4|94|94|92.41|91.85|93.3|89.84|90.01|85.75|86.35|83.05|82.83|84.7|85.3|85.3|85.18|84.5|84.33|84.8|85.2|84|83.11|84.88|82|83.26|79.3|78.6|78.5|77.45|77.4|78.3|78.3|77.59|77.55|77.8|76.18|76.4|76.15|76.05|77.19|77.32|78.85|80|76.85|76.99|76.95|77|76.55|75.47|75.5|74.91|73.25|73.35|73.45|73.5|74.51|74.9|74.29|75.5|75.8|76.48|76.97|77.05|77|77.05|76.3|76.02|75.88|75.51|76.21|73.26|74.33|73.7|73.28|73|72|73.5|73.69|73.4|74.3|74.99|76|75.99|76.3|76.4|75.3|75|73.37|72.4|71.39|70.3|69.6|68.51|68.47|68.21|69.3|69.2|69.6|68.54|69.75|69.79|67.97|67.6|68.15|68.4|67.69|67.5|||68.89|69.4|67.95|66.75|66.2|66.1|66.5|66.55|66.36|66.75|65.5|66.85|67.97|67.97|68.5|68|68.4|68.5|68.15|68.01|68.6|67.12|66.99|65.22|65.8|65.9|67.9|66.1|66.26|68.11|68.14|68.15|67.95|67.95|67.99|68.02|68.6|67.51|67.4|67.3|65.41|66.99|66.16|67.35|67.5|67.29|68.4|68.8|69.8|68.6|67.3|68.09|66.3|65.01|64.9|65.1|65.8|66.8|68.5|68.72|68.19|68.7|69.69|69.77||69.5|69.89|67|66.49||65.93|65|63.25|62.1|62.66
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.14|3.14|3.14|3.12|3.1|3.1|3.1|3.1|3.08|3.07|3.15|3.1|3.07|3.06|3.07|2.94|2.96|2.98|3|3.03|3.05|3.06|3.06|3.07|3.01|3.06|3.05|3.08|3.08|3.12|3.08|3.1|3.1|3.13|3.17|3.18|3.2|3.21|3.2|3.15|3.14|3.18|3.16|3.17|3.2|3.19|3.15|3.2|3.18|3.15|3.18|3.19|3.19|3.19|3.26|3.29|3.19|3.26|3.18|3.24|3.24|3.22|3.26|3.29|3.26|3.25|3.15|3.19|3.17|3.16|3.14|3.16|3.17|3.21|3.19|3.22|3.24|3.21|3.21|3.23|3.22|3.26|3.24|3.25|3.34|3.27|3.26|3.23|3.22|3.26|3.22|3.26|3.25|3.23|3.24|3.3|3.3|3.37|3.3|3.21|3.33|3.37|3.42|3.49|3.46|3.45|3.44|3.46|3.37|3.36|3.35|3.4|3.4|3.4|3.37|3.44|3.43|3.53|3.52|3.53|3.52|3.48|3.5|3.48|3.54|3.51|3.42|3.3|3.3||3.32|3.37|3.35|3.26|3.27|3.23|3.21|3.19|3.27|3.35|3.3|3.28|3.26|3.34|3.37|3.36|3.4|3.4|3.52|3.51|3.48|3.54|3.54|3.57|3.49|3.56|3.59|3.59|3.51|3.57|3.59|3.48|3.5|3.44|3.59|3.55|3.45|3.51|3.5|3.5|3.5|3.46|3.42|3.42|||3.45|3.39|3.38|3.39|3.47|3.45|3.45|3.43|3.41|3.43|3.54|3.5|3.4|3.47|3.45|3.46|3.43|3.46|3.47|3.47|3.46|3.4|3.43|3.4|3.43|3.45|3.32|3.31|3.36|3.38|3.46|3.46|3.42|3.41|3.43|3.45|3.4|3.48|3.49|3.46|3.38|3.38|3.36|3.41|3.37|3.35|3.38|3.4|3.38|3.4|3.39|3.38|3.38|3.4|3.32|3.37|3.39|3.36|3.34|3.38|3.37|3.41|3.44|3.47||3.42|3.42|3.47|3.5||3.49|3.35|3.36|3.32|3.35
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.77|1.77|1.77|1.73|1.74|1.77|1.78|1.78|1.75|1.77|1.76|1.74|1.75|1.78|1.78|1.78|1.79|1.79|1.79|1.78|1.77|1.78|1.74|1.77|1.76|1.73|1.71|1.72|1.74|1.75|1.75|1.74|1.72|1.74|1.75|1.73|1.71|1.72|1.71|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.69|1.74|1.7|1.72|1.75|1.73|1.74|1.73|1.71|1.75|1.71|1.75|1.71|1.7|1.72|1.75|1.79|1.82|1.82|1.85|1.85|1.82|1.84|1.81|1.82|1.86|1.9|1.88|1.85|1.87|1.85|1.85|1.8|1.88|1.87|1.86|1.86|1.86|1.89|1.89|1.84|1.86|1.85|1.86|1.92|1.92|1.94|1.91|1.88|1.91|1.9|1.91|1.86|1.85|1.92|1.93|1.93|1.97|1.97|2|1.98|2|2.02|1.99|1.98|1.99|2|2|2|2.04|2.05|2.03|2.06|2.06|2.07|2.08|2.07|2.06|2.09|2.07|2.09|2.05|2.06|2.1|2.1|2.08|2.13|2.07|2.12|2.06|2.09|2.06|2.03|2.01|2.02|2.01|2.04|2.03|2.05|1.99|2.04|2|1.99|2.04|2|2.02|2.05|2.05|2.05|2.07|2.07|2.07|2.1|2.06|2.05|2.08|2.06|2.06|2.07|2.09|2.1|2.09|2.08|2.08|2.08|2.09|2.06|2.09|||2.1|2.1|2.02|2.02|2.03|2.03|1.98|1.96|1.98|2.02|2|2|1.99|1.96|1.93|1.9|1.92|1.91|1.98|1.96|1.98|2|2.02|2|1.93|1.9|2.01|2.01|2.01|2.02|2.02|2|1.99|2|2.03|2|2.03|2.03|2.05|2.02|2|2.04|2.03|2.05|2.05|2.04|2.12|2.13|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.16|2.09|2.02|2|2|1.96|1.96|1.96|1.97||1.96|1.95|1.95|1.95||1.96|1.96|1.97|1.98|1.96
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||1.3|1.33|1.36|1.32|1.3|1.29|1.28|1.31|1.29|1.28|1.29|1.29|1.3|1.31|1.31|1.34|1.34|1.34|1.34|1.36|1.37|1.36|1.34|1.39|1.39|1.4|1.38|1.39|1.43|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.41|1.43|1.43|1.39|1.41|1.41|1.42|1.44|1.45|1.5|1.48|1.49|1.47|1.49|1.52|1.52|1.51|1.53|1.51|1.56|1.54|1.54|1.53|1.54|1.52|1.54|1.52|1.53|1.53|1.53|1.56|1.56|1.57|1.55|1.51|1.49|1.46|1.46|1.46|1.43|1.46|1.44|1.42|1.49|1.47|1.47|1.47|1.46|1.45|1.47|1.48|1.49|1.47|1.48|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.53|1.52|1.54|1.53|1.51|1.54|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.47|1.45|1.44|1.5|1.52|1.52|1.49|1.46|1.45|1.44|1.47|1.44|1.44|1.42|1.41|1.42|1.4|1.38|1.38|1.39|1.37|1.33|1.33|1.35|1.36|1.37|1.33|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.39|1.35|1.39|1.39|1.4|1.42|1.42|1.35|1.33|1.32|1.31|1.33|1.31|1.34|1.32|1.33|1.32|1.3|1.33|1.29|||1.26|1.28|1.29|1.31|1.34|1.32|1.33|1.32|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.43|1.45|1.46|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.5|1.49|1.53|1.55|1.57|1.56|1.57|1.58|1.59|1.58|1.6|1.57|1.56|1.56|1.59|1.58|1.54|1.55|1.53|1.53|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.46|1.47|1.48|1.49|1.46|1.45|1.41|1.45||1.45|1.44|1.44|1.41||1.38|1.41|1.41|1.38|1.39
11105|43287|/equities/pacific-edge|NZX50||1.26|1.25|1.25|1.24|1.25|1.24|1.27|1.34|1.39|1.38|1.38|1.36|1.36|1.37|1.36|1.36|1.36|1.39|1.43|1.44|1.45|1.46|1.45|1.47|1.47|1.47|1.45|1.44|1.47|1.48|1.47|1.45|1.44|1.41|1.41|1.38|1.36|1.35|1.37|1.41|1.43|1.42|1.43|1.43|1.44|1.5|1.51|1.48|1.49|1.52|1.56||1.47|1.47|1.43|1.49|1.44|1.43|1.45|1.41|1.39|1.42|1.46|1.48|1.5|1.41|1.42|1.39|1.42|1.4|1.34|1.39|1.4|1.39|1.35|1.27|1.28|1.24|1.21|1.21|1.25|1.23|1.24|1.23|1.22|1.22|1.24|1.23|1.21|1.23|1.24|1.25|1.23|1.22|1.23|1.24|1.24|1.22|1.21|1.22|1.23|1.23|1.24|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.2|1.2|1.19|1.2|1.19|1.19|1.18|1.16|1.17|1.19|1.18|1.19|1.19|1.18|1.19|1.16|1.18|1.21|1.2|1.2|1.16|1.14|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.19|1.19|1.15|1.2|0.99|0.98|0.98|||1.01|1.01|0.99|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.03|1.02|1.02|1|1|1.01|1.02|1.02|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.08|1.01|1.01|1|1|1.01|1.03|1.02|1.04|1.05|1.05|1.04|1.03|1.05|1.03|1.05|1.08|1.06|1.08|1.07|1.01|1.05|1.06|1.07|1.06|1.06|1.13|1.14|1.14|1.17|1.17|1.2|1.19|1.18|1.17|1.21||1.22|1.22|1.18|1.2||1.15|1.19|1.23|1.14|1.08
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.9|6.93|6.98|6.7|6.65|6.78|6.82|6.9|6.77|6.75|6.93|6.9|6.95|6.93|6.87|7|6.96|7|6.95|6.8|6.75|6.58|6.61|6.81|6.85|6.9|6.69|6.64|6.62|6.64|6.64|6.71|6.7|6.74|6.8|6.9|6.85|6.74|6.74|6.67|6.8|6.94|6.98|7|6.99|7.05|7|6.98|6.99|7.07|7.12|7.08|7.05|7.23|7.24|7.3|7.2|7.26|7.25|7.25|7.1|7|7.1|7.2|7.29|7.38|7.3|7.4|7.44|7.39|7.38|7.2|7.35|7.25|7.22|7.3|7.2|7.17|6.99|7.02|7.14|7.16|7.12|6.94|7.03|7.13|6.92|6.94|6.9|7.08|7.14|7.15|7.18|7.17|7.15|7.12|7.1|7.11|6.92|6.79|6.7|6.75|6.82|6.82|6.91|6.9|6.94|6.91|7.04|7.05|6.97|7|7.04|6.99|6.95|7.08|7.1|7.05|6.86|7.04|7.05|7.27|7.32|7.3|7.45|7.3|7.31|7.31|7.33|7.36|7.35|7.38|7.26|7.45|7.49|7.21|7.24|7.29|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.29|7.38|7.38|7.53|7.5|7.51|7.41|7.48|7.5|7.43|7.4|7.3|7.32|7.33|7.39|7.4|7.43|7.46|7.36|7.47|7.43|7.55|7.43|7.43|7.4|7.5|7.6|7.52|7.6|||7.67|7.71|7.46|7.41|7.4|7.5|7.62|7.5|7.68|7.47|7.6|7.81|7.78|7.74|7.71|7.69|7.68|7.61|7.6|7.6|7.54|7.57|7.55|7.5|7.62|7.37|7.3|7.35|7.16|7.39|7.54|7.43|7.3|7.22|7.28|7.25|7.29|7.31|7.31|7.37|7.41|7.35|7.39|7.55|7.54|7.46|7.49|7.5|7.56|7.7|7.65|7.5|7.68|7.49|7.7|7.65|7.59|7.52|7.59|7.66|7.5|7.47|7.46|7.4||7.4|7.47|7.35|7.42||7.35|7.4|7.25|7.2|7.32
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.57|1.565|1.565|1.555|1.545|1.56|1.565|1.585|1.57|1.57|1.56|1.555|1.565|1.58|1.58|1.59|1.575|1.59|1.59|1.6|1.6|1.6|1.6|1.625|1.645|1.67|1.64|1.635|1.645|1.625|1.625|1.63|1.635|1.65|1.63|1.645|1.655|1.645|1.665|1.67|1.65|1.675|1.66|1.665|1.67|1.68|1.66|1.655|1.675|1.665|1.695|1.7|1.7|1.7|1.67|1.685|1.675|1.69|1.675|1.67|1.675|1.69|1.67|1.715|1.72|1.71|1.71|1.69|1.72|1.7|1.695|1.7|1.67|1.67|1.67|1.635|1.67|1.625|1.615|1.675|1.69|1.68|1.655|1.64|1.63|1.635|1.645|1.64|1.625|1.615|1.6|1.645|1.635|1.62|1.66|1.65|1.64|1.655|1.66|1.67|1.695|1.66|1.675|1.725|1.69|1.7|1.71|1.68|1.645|1.65|1.62|1.61|1.59|1.6|1.59|1.54|1.54|1.55|1.545|1.55||1.59|1.585|1.6|1.62|1.615|1.63|1.615|1.595|1.615|1.605|1.63|1.6|1.58|1.58|1.55|1.595|1.6|1.6|1.61|1.625|1.62|1.61|1.6|1.61|1.61|1.62|1.63|1.67|1.67|1.68|1.66|1.66|1.67|1.67|1.65|1.635|1.65|1.63|1.68|1.65|1.635|1.66|1.63|1.645|1.64|1.64|1.65|1.655|1.64|1.665|1.66|1.635|1.65|||1.63|1.63|1.655|1.695|1.65|1.65|1.655|1.67|1.67|1.67|1.67|1.64|1.645|1.62|1.58|1.585|1.595|1.6|1.625|1.615|1.58|1.61|1.615|1.625|1.63|1.57|1.56|1.595|1.58|1.6|1.605|1.62|1.625|1.65|1.66|1.695|1.695|1.725|1.73|1.68|1.685|1.7|1.715|1.72|1.725|1.73|1.745|1.735|1.71|1.71|1.7|1.68|1.7|1.675|1.74|1.71|1.66|1.66|1.67|1.7|1.725|1.74|1.755|1.76||1.76|1.765|1.76|1.705||1.7|1.72|1.72|1.72|1.68
11108|43293|/equities/prop-industrie|NZX50||2.77|2.77|2.78|2.745|2.76|2.79|2.79|2.83|2.815|2.825|2.85|2.85|2.88|2.88|2.88|2.89|2.87|2.88|2.885|2.935|2.89|2.9|2.9|2.91|2.925|2.945|2.945|2.95|2.915|2.93|2.91|2.93|2.965|2.95|2.945|2.95|2.935|2.935|2.94|2.95|2.92|2.97|2.945|2.95|2.96|2.97|2.945|2.945|2.95|2.97|2.995|2.99|2.98|3.005|2.985|3.01|3|3|3.015|2.95|2.955|2.995|3|3.02|3.04|3.035|3.045|3.02|3.035|3.055|3|3.03|3.035|3|2.97|2.96|2.95|2.9|2.89|2.96|2.94|2.94|2.93|2.91|2.87|2.91|2.88|2.9|2.87|2.885|2.89|2.91|2.905|2.9|2.93|2.93|2.91|2.93|2.915|2.91|2.915|2.925|2.94|2.96|2.925|2.93|2.925|2.9|2.9|2.89|2.9|2.88|2.85|2.86|2.84|2.855|2.845|2.84|2.85|2.86|2.86|2.85|2.88|2.86|2.895|2.85|2.89|2.86|2.85||2.845|2.86|2.86|2.84|2.86|2.81|2.825|2.84|2.81|2.83|2.82|2.86|2.81|2.845|2.83|2.85|2.84|2.85|2.88|2.875|2.87|2.88|2.855|2.845|2.835|2.85|2.81|2.815|2.81|2.835|2.83|2.83|2.82|2.81|2.86|2.86|2.84|2.825|2.82|2.81|2.82|2.82|2.83|2.79|||2.79|2.81|2.78|2.79|2.815|2.81|2.805|2.78|2.81|2.79|2.82|2.78|2.77|2.81|2.82|2.795|2.8|2.78|2.84|2.85|2.86|2.86|2.86|2.87|2.85|2.855|2.81|2.875|2.87|2.88|2.905|2.905|2.91|2.87|2.875|2.93|2.925|2.905|2.9|2.895|2.905|2.93|2.915|2.92|2.91|2.915|2.935|2.9|2.875|2.88|2.89|2.885|2.895|2.88|2.885|2.88|2.88|2.9|2.92|2.905|2.91|2.89|2.9|2.89||2.93|2.92|2.88|2.92||2.9|2.94|2.955|2.885|2.86
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.36|1.35|1.37|1.36|1.35|1.36|1.35|1.35|1.38|1.43|1.44|1.46|1.49|1.52|1.53|1.47|1.59|1.62|1.72|1.87|1.89|1.88|1.86|1.86|1.85|1.9|1.82|1.84|1.81|1.79|1.81|1.82|1.83|1.82|1.85|1.87|1.86|1.81|1.82|1.85|1.83|1.81|1.79|1.83|1.84|1.86|1.84|1.82|1.82|1.85|1.86|1.85|1.82|1.84|1.83|1.96|1.86|1.85|1.85|1.9|1.84|1.85|1.85|1.83|1.77|1.75|1.77|1.74|1.77|1.78|1.76|1.75|1.77|1.77|1.68|1.65|1.65|1.58|1.59|1.63|1.64|1.63|1.68|1.64|1.64|1.67|1.65|1.67|1.67|1.68|1.7|1.74|1.75|1.79|1.75|1.76|1.79|1.75|1.75|1.73|1.79|1.81|1.78|1.75|1.71|1.66|1.68|1.67|1.65|1.7|1.75|1.79|1.79|1.8|1.79|1.79|1.79|1.78|1.8|1.76|1.82|1.75|1.75|1.79|1.77|1.75|1.72|1.7|1.72|1.72|1.73|1.71|1.72|1.71|1.71|1.7|1.75|1.74|1.71|1.7|1.68|1.65|1.64|1.67|1.67|1.62|1.63|1.64|1.61|1.72|1.72|1.79|1.8|1.81|1.81|1.83|1.8|1.81|1.85|1.82|1.83|1.85|1.86|1.91|1.92|1.95|1.95|1.98|1.93|1.97|2.02|2.08|2.08|2.01|||2.05|2.08|2|1.98|1.96|1.98|1.95|1.95|1.77|1.81|1.86|1.89|1.86|1.82|1.83|1.83|1.82|1.79|1.79|1.79|1.78|1.79|1.79|1.77|1.71|1.68|1.68|1.74|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.75|1.74|1.72|1.8|1.77|1.75|1.73|1.74|1.72|1.65|1.58|1.68|1.67|1.63|1.61|1.6|1.52|1.55|1.58|1.58|1.6|1.58|1.64|1.6|1.67|1.74|1.82|1.85|1.82||1.81|1.82|1.84|1.81||1.8|1.81|1.84|1.87|1.88
11110|1096391|/equities/restaurant-brands-nz|NZX50||14.9|15.56|14.85|14.25|14.48|14.32|14.28|14.29|14.2|14.22|14.13|14.74|14.59|14.96|15.05|15.3|15.1|15.06|15.31|15.4|15.4|15.01|15.17|15.45|15.25|15.58|15.3|15.12|15.39|15.4|15.4|15.5|15.6|15.41|15.53|15.73|15.5|15.73|15.53|15.54|15.65|15.72|15.55|15.63|15.77|15.52|15.79|15.43|15.45|15.46|15.7|15.75|15.55|15.8|15.47|15.44|15.35|15.8|15.5|15.6|15.55|15.61|15.8|15.82|15.7|15.51|16|16|16|16|16|15.88|15.7|15.8|15.5|15.5|15.7|15.1|15|15.5|15.75|15.72|15.45|15.53|15.77|15.6|15.6|15.8|15.63|15.69|16|15.89|15.78|15.55|15.73|15.74|15.76|15.82|15.85|15.61|15.79|15.95|15.55|15.55|15.16|14.86|14.85|15.2|15|14.89|14.8|14.5|14.35|14.3|14.05|14.3|14.38|13.99|13.92|13.9|13.99|13.75|14|14.05|13.92|13.62|13.66|13.95|13.95||13.9|13.51|13.88|13.81|13.66|13.42|13.3|13.9|13.9|13.68|13.37|13.5|13.64|13.92|13.9|13.3|13.5|13.5|13.65|13.89|13.89|13.95|13.95|13.4|13.2|13.1|13|13.09|13.09||13|13.16|13.19|13.15|12.99|13|13.15|13.2|13.2|13.01|13.3|13.35|13.35|12.91|||13.12|13.12|12.9|12.87|12.85|12.56|12.7|12.71|12.99|13.33|13.56|13.33|12.84|12.85|12.7|12.7|12.45|12.3|12.16|12.36|12.23|12.3|12.35|12.25|12.24|12.01|12.24|12.15|12.01|12.09|11.94|12.03|11.8|12.12|12.2|12.2|11.89|12|11.86|12.07|11.7|11.88|11.9|11.7|11.75|11.63|11.71|11.6|11.71|11.87|11.7|11.68|11.58|11.5|11.2|11.61|11.55|11.5|11.7|11.5|11.4|11.55|11.4|11.72||11.55|11.71|11.82|11.82||11.76|11.85|11.84|11.86|11.99
11111|43301|/equities/sanford|NZX50||4.95|4.92|4.97|4.97|4.88|4.93|4.9|4.89|4.87|4.87|4.88|4.89|4.8|4.86|4.94|4.9|4.8|4.93|4.92|4.99|4.93|5|5.03|5.06|5.03|5.05|5.03|5|5.03|5.08|5.05|5.05|5.05|5.1|5.09|5.05|5.04|4.95|4.9|5.09|5.1|5.05|5.05|5.11|5.11|5.07|5.15|5.2|5.15|5.15|5.3|5.15|5.22|5.2|5.15|5.22|5.05|5.07|5.06|5.05|5.03|5.2|5.12|5|5.08|5.12|5.07|5.09|4.45|4.58|4.6|4.64|4.6|4.7|4.7|4.7|4.79|4.7|4.8|4.86|4.9|5|4.98|4.98|4.96|4.92|4.95|4.92|4.91|4.92|4.99|4.95|4.9|4.9|4.96|4.89|4.78|4.75|4.79|4.88|5|5.06|5.05|5.07|5.1|5.15|5.17|5.16|5.1|5.14|5.08|5.11|5.1|5.1|5.1|5.05|5|5.05|4.99|4.99|4.92|4.83|4.97|4.95|5.05|4.9|4.97|5.04|5.03|5|4.92|4.89|4.95|4.96|4.8|4.71|4.63|4.56|4.56|4.55|4.4|4.45|4.49|4.58|4.6|4.64|4.67|4.71|4.65|4.74|4.75|4.65|4.65|4.65|4.58|4.62|4.64|4.67|4.65||4.63|4.63|4.63|4.7|4.75|4.69|4.68|4.65|4.62|4.61|4.65|4.65|4.65|4.66|||4.64|4.69|4.6|4.55|4.63|4.55|4.55|4.55|4.6|4.51|4.74|4.65|4.76|4.8|4.73|4.74|4.7|4.79|4.69|4.69|4.55|4.58|4.7|4.55|4.42|4.45|4.5|4.33|4.55|4.51|4.52|4.54|4.52|4.6|4.66|4.84|4.78|4.72|4.87|4.9|4.81|4.74|4.78|4.78|4.75|4.78|4.74|4.78|4.73|4.83|4.91|4.9|4.95|5.04|4.94|4.91|5|5.04|5.09|5.1|5.15|5.11|5.2|5.1||5.23|5.25|5.15|5||4.95|5|4.9|4.9|4.92
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||5.38|5.3|5.38|5.32|5.25|5.3|5.35|5.43|5.5|5.52|5.4|5.5|5.5|5.41|5.45|5.44|5.3|5.51|5.54|5.46|5.4|5.42|5.38|5.43|5.4|5.36|5.35|5.34|5.45|5.46|5.45|5.5|5.49|5.34|5.35|5.35|5.3|5.26|5.2|5.25|5.29|5.31|5.39|5.46|5.42|5.5|5.4|5.53|5.5|5.52|5.37|5.3|5.38|5.3|5.15|5.25|5.2|5.17|5.14|5.15|5.05|5.05|5.13|5.13|5.13|5.14|5.15|5.15|5.01|5.14|5.1|4.95|4.88|4.75|4.39|4.44|4.4|4.36|4.35|4.56|4.55|4.62|4.63|4.67|4.64|4.67|4.55|4.56|4.47|4.45|4.56|4.59|4.64|4.65|4.66|4.66|4.7|4.75|4.66|4.6|4.67|4.63|4.69|4.7|4.77|4.75|4.75|4.81|4.67|4.65|4.63|4.69|4.79|4.79|4.88|4.88|4.88|4.8|4.92|4.92|4.84|4.79|4.84|4.77|4.85|4.75|4.8|4.83|4.89|4.89|4.89|4.78|4.65|4.75|4.62|4.55|4.55|4.66|4.65|4.65|4.6|4.62|4.6|4.61|4.53|4.39|4.49|4.53|4.55|4.58|4.54|4.57|4.58|4.57|4.57|4.56|4.62|4.67|4.68|4.7|4.67|4.62|4.7|4.7|4.74|4.6|4.53|4.56|4.63|4.6|4.6|4.45|4.59|4.55|||4.65|4.64|4.6|4.6|4.6|4.48|4.58|4.61|4.55|4.35|4.47|4.47|4.45|4.43|4.26|4.36|4.36|4.5|4.55|4.46|4.45|4.6|4.59|4.6|4.6|4.7|4.48|4.82|4.85|4.75|4.8|4.83|4.84|4.84|4.9|4.92|4.86|4.92|4.95|4.93|4.94|4.94|4.87|4.9|4.88|4.85|4.91|4.86|4.9|4.95|5|5.04|5.03|5.02|5.04|5|4.97|4.89|4.89|4.92|4.91|4.91|4.9|4.9||4.98|4.98|4.98|4.98||4.98|4.95|4.85|4.8|4.79
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||6.43|6.47|6.5|6.43|6.45|6.75|6.9|7.23|7.85|7.83|7.85|7.97|7.98|7.85|8|8.01|7.85|7.9|7.83|7.88|7.88|7.88|7.83|7.79|7.88|7.8|7.8|7.79|7.91|7.96|7.88|8.01|8.09|8.05|8|8.05|8.09|8.09|7.99|7.86|7.91|7.88|7.9|8.1|8.03|8.25|8.3|8.24|8.17|8.18|8.09|7.99|7.8|7.7|7.74|7.8|7.87|8|7.76|7.7|7.69|7.79|8|8.24|8.15|8.32|8|8|8|8.1|8|7.99|7.95|7.8|7.95|7.17|7.05|6.95|7|6.95|6.96|6.81|6.9|7.02|7.07|7.1|7.08|7.1|7.1|7.1|7.13|7.1|7.23|7.39|7.51|7.55|7.5|7.46|7.4|7.44|7.44|7.4|7.31|7.14|7.36|7.17|7.28|7.58|7.6|7.6|7.64|7.62|7.5|7.48|7.61|7.8|7.85|7.6|7.5|7.44|7.49|7.35|7.36|7.4|7.4|7.4|7.4|7.1|7.05||7.1|7.14|7.26|7.2|7.01|6.89|6.85|6.7|6.7|6.6|6.5|6.45|6.21|6.5|6.4|6.25|6.4|6.42|6.45|6.58|6.44|6.65|6.75|6.9|7|6.8|6.83|6.7|6.71|6.9|6.9|6.84|6.84|6.95|6.84|6.9|6.92|6.88|6.85|6.85|6.9|6.79|6.76|6.99|||6.95|6.99|6.97|7.01|6.77|6.5|6.4|6.39|6.37|6.08|6.16|6.12|6.18|5.88|5.7|5.67|5.62|5.7|5.86|5.69|5.9|5.9|5.86|5.74|5.73|5.68|5.7|5.63|5.6|5.63|5.6|5.6|5.51|5.37|5.5|5.5|5.62|5.6|5.81|5.8|5.65|5.61|5.65|5.68|5.71|5.68|5.69|5.5|5.62|5.7|5.68|5.72|5.74|5.55|5.74|5.68|5.6|5.7|5.75|5.9|5.75|5.76|5.74|5.9||5.79|5.9|5.95|5.95||5.92|5.84|5.84|5.77|5.88
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.96|6.01|6.08|6.06|6.1|6.06|6.07|6.04|6.1|5.95|6.18|6.18|6.19|6.3|6.37|6.47|6.48|6.32|6.34|6.33|6.4|6.4|6.3|6.35|6.33|6.23|6.08|6.12|5.95|5.95|5.96|6|6.09|6.03|6.08|6.1|6.1|6.09|6.05|6.1|6.15|6.15|6.1|6|5.95|6.04|5.98|5.93|6|6.12|5.94|5.7|5.49|5.43|5.45|5.52|5.47|5.48|5.34|5.42|5.44|5.48|5.5|5.54|5.5|5.49|5.5|5.49|5.46|5.48|5.45|5.26|5.36|5.43|5.44|5.45|5.5|5.25|5.27|5.31|5.4|5.4|5.4|5.44|5.34|5.29|5.2|5.09|5.01|5.14|5.1|5.05|4.99|4.97|4.97|4.88|4.88|4.85|4.87|4.8|4.78|4.89|4.94|5|4.95|4.95|4.95|5|4.95|4.97|5|5|5|4.99|4.86|4.87|4.75|4.65|4.8|4.86|4.8|4.77|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.69|4.75|4.71|4.73|4.67|4.53|4.59|4.56|4.62|4.5|4.5|4.51|4.56|4.7|4.61|4.47|4.45|4.4|4.65|4.68|4.52|4.48|4.5|4.54|4.5|4.65|4.71|4.64|4.44||4.36|4.35|4.35|4.39|4.31|4.35|4.3|4.35|4.3|4.3|4.35|4.34|4.3|4.36|||4.26|4.26|4.17|4.19|4.19|4.06|4.06|4.2|4.28|4.28|4.56|4.57|4.5|4.39|4.4|4.38|4.25|4.28|4.35|4.4|4.59|4.56|4.57|4.46|4.43|4.44|4.5|4.49|4.55|4.2|4.15|4.05|4.04|4.04|4.04|4|3.94|3.9|3.85|3.89|3.83|3.87|3.82|3.84|3.89|3.75|3.82|3.84|3.89|3.9|3.93|3.79|3.83|3.9|3.9|3.8|3.85|3.83|3.82|3.8|3.68|3.68|3.68|3.7||3.65|3.64|3.62|3.58||3.49|3.49|3.46|3.48|3.4
11115|43309|/equities/sky-network-television?cid=43309|NZX50||1.77|1.73|1.75|1.7|1.74|1.77|1.76|1.68|1.71|1.75|1.79|1.76|1.8|1.81|1.83|1.82|1.83|1.83|1.82|1.87|1.87|1.87|1.86|1.86|1.88|1.9|1.87|1.87|1.85|1.91|1.92|1.9|1.89|1.91|1.92|1.94|1.94|1.93|1.95|1.97|1.98|1.97|1.98|1.95|1.93|1.91|1.92|1.99|1.97|1.99|2.04|2.02|2.02|2.01|2.04|2.13|||2.05|2.05|2.1|2.15|2.05|2.1|2.15|2.05|1.96|1.93|1.9|1.76|1.66|1.63|1.58|1.62|1.59|1.6|1.59|1.6|1.58|1.59|1.59|1.58|1.6|1.59|1.6|1.6|1.58|1.6|1.61|1.62|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.68|1.65|1.67|1.68|1.66|1.67|1.67|1.7|1.66|1.7|1.72|1.72|1.7|1.71|1.71|1.74|1.71|1.7|1.69|1.71|1.71|1.68|1.68|1.66|1.65|1.7|1.68|1.71|1.7|1.68|1.71|1.69||1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.75|1.72|1.75|1.75|1.72|1.74|1.74|1.72|1.71|1.73|1.72|1.69|1.7|1.72|1.73|1.75|1.76|1.76|1.7|1.74|1.74|1.76|0.178|1.8|1.8|1.78|1.79|1.81|1.84|1.8|1.84|1.79|1.82|1.8|1.8|1.81|1.8|||1.78|1.74|1.75|1.78|1.77|1.75|1.76|1.74|1.75|1.7|1.77|1.76|1.74|1.82|1.82|1.79|1.76|1.72|1.68|1.71|1.71|1.7|1.67|1.67|1.66|1.7|1.72|1.74|1.82|1.8|1.8|1.83|1.83|1.83|1.83|1.8|1.84|1.88|0.184|1.83|1.8|1.79|1.6|1.6|1.64|1.6|1.65|1.68|1.59|1.58|1.59|1.56|1.56|1.55|1.55|1.54|1.56|1.55|1.56|1.57|1.59|1.64|1.62|0.164||1.61|1.64|1.61|0.162||1.61|1.62|1.6|1.6|1.6
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.99|3.02|3.04|3|3.04|3.1|3.1|3.11|3.15|3.18|3.22|3.18|3.19|3.2|3.17|3.18|3.18|3.22|3.2|3.17|3.17|3.17|3.18|3.2|3.19|3.2|3.18|3.24|3.18|3.16|3.14|3.21|3.25|3.18|3.15|3.14|3.16|3.13|3.14|3.18|3.3|3.3|3.27|3.27|3.27|3.22|3.2|3.18|3.17|3.21|3.24|3.22|3.22|3.23|3.2|3.31|3.21|3.31|3.32|3.34|3.28|3.33|3.41|3.4|3.34|3.37|3.35|3.32|3.26|3.3|3.33|3.25|3.29|3.15|3.03|3.04|3.08|3.11|3.06|3.18|3.2|3.13|3.14|3.16|3.15|3.2|3.2|3.17|3.19|3.23|3.22|3.29|3.26|3.2|3.15|3.23|3.28|3.22|3.18|3.3|3.4|3.37|3.42|3.42|3.39|3.41|3.45|3.44|3.46|3.44|3.41|3.45|3.51|3.44|3.38|3.43|3.38|3.38|3.35|3.34|3.43|3.49|3.57|3.54|3.59|3.6|3.62|3.45|3.45|3.48|3.66|3.57|3.64|3.58|3.61|3.58|3.54|3.53|3.54|3.55|3.51|3.47|3.46|3.52|3.5|3.49|3.5|3.5|3.52|3.47|3.48|3.5|3.62|3.61|3.6|3.58|3.55|3.52|3.47|3.36|3.4|3.37|3.37|3.41|3.48|3.45|3.41|3.47|3.43|3.47|3.48|3.49|3.4|3.42|||3.42|3.48|3.48|3.41|3.45|3.45|3.42|3.44|3.46|3.39|3.36|3.44|3.47|3.35|3.32|3.27|3.27|3.27|3.21|3.18|3.21|3.13|3.05|3.05|3.04|3.01|2.99|2.9|2.87|2.89|2.88|2.87|2.92|2.94|2.97|2.95|2.98|3.02|3.05|3.04|3.03|3.04|3|3.04|3.05|2.98|3.05|3.05|3.05|3.09|3.11|3.11|3.07|3.05|3.09|3.11|3.12|3.15|3.12|3.18|3.17|3.11|3.13|3.17||3.21|3.25|3.24|3.2||3.19|3.2|3.16|3.21|3.28
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.42|4.42|4.48|4.5|4.46|4.4|4.42|4.44|4.42|4.41|4.43|4.46|4.44|4.44|4.49|4.53|4.53|4.58|4.56|4.54|4.55|4.58|4.53|4.55|4.54|4.565|4.54|4.56|4.51|4.57|4.55|4.56|4.62|4.63|4.62|4.66|4.67|4.67|4.64|4.66|4.68|4.69|4.74|4.72|4.74|4.74|4.75|4.76|4.71|4.73|4.715|4.75|4.76|4.79|4.76|4.8|4.77|4.92|4.89|4.88|4.83|4.86|4.89|4.91|4.89|4.83|4.85|4.89|4.87|4.9|4.87|4.87|4.875|4.86|4.805|4.775|4.8|4.755|4.73|4.71|4.715|4.73|4.76|4.76|4.75|4.785|4.79|4.83|4.79|4.775|4.735|4.78|4.84|4.82|4.815|4.83|4.78|4.83|4.85|4.81|4.79|4.79|4.84|4.92|4.91|4.89|4.915|4.855|4.82|4.85|4.855|4.83|4.8|4.82|4.79|4.82|4.79|4.775|4.75|4.735|4.74|4.745|4.73|4.8|4.8|4.82|4.75|4.8|4.75|4.68|4.66|4.605|4.61|4.58|4.53|4.495|4.57|4.51|4.53|4.545|4.525|4.5|4.45|4.46|4.47|4.455|4.47|4.53|4.545|4.54|4.58|4.56|4.57|4.55|4.475|4.4|4.415|4.44|4.46|4.47|4.45|4.415|4.42|4.48|4.375|4.4|4.4|4.4|4.385|4.37|4.415|4.495|4.445|4.525|||4.5|4.48|4.56|4.405|4.4|4.41|4.42|4.455|4.48|4.605|4.48|4.595|4.59|4.6|4.54|4.54|4.52|4.54|4.6|4.58|4.63|4.665|4.73|4.7|4.59|4.71|4.66|4.68|4.69|4.67|4.66|4.645|4.7|4.7|4.695|4.68|4.67|4.67|4.79|4.75|4.725|4.76|4.85|4.785|4.8|4.79|4.87|4.88|4.84|4.835|4.825|4.75|4.755|4.75|4.84|4.87|4.92|4.895|4.9|4.9|4.72|4.8|4.8|4.78||4.7|4.72|4.825|4.84||4.795|4.735|4.75|4.64|4.645
11118|43246|/equities/dnz-property|NZX50||2.04|2.05|2.06|2.06|2.05|2.1|2.08|2.21|2.18|2.16|2.2|2.2|2.22|2.2|2.27|2.28|2.28|2.29|2.3|2.32|2.34|2.28|2.3|2.3|2.36|2.38|2.35|2.39|2.36|2.33|2.3|2.38|2.43|2.44|2.43|2.43|2.44|2.45|2.44|2.45|2.45|2.44|2.41|2.41|2.41|2.43|2.43|2.45|2.44|2.43|2.46|2.5|2.5|2.5|2.49|2.51|2.55|2.61|2.64|2.66|2.61|2.65|2.66|2.65|2.66|2.7|2.67|2.69|2.62|2.62|2.6|2.64|2.64|2.63|2.6|2.49|2.51|2.48|2.47|2.53|2.53|2.53|2.5|2.5|2.47|2.51|2.5|2.51|2.47|2.49|2.48|2.49|2.49|2.49|2.51|2.51|2.51|2.49|2.48|2.52|2.51|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.6|2.59|2.55|2.46|2.39|2.4|2.36|2.38|2.36|2.39|2.39|2.4|2.42|2.41|2.43|2.43|2.41|2.4|2.4|2.4|2.38||2.38|2.37|2.37|2.37|2.37|2.34|2.35|2.35|2.32|2.28|2.28|2.27|2.28|2.3|2.3|2.33|2.31|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.32|2.34|2.34|2.33|2.32|2.33|2.28|2.3|2.27|2.26|2.29|2.29|2.29|2.27|2.23|2.22|2.22|2.22|2.22|||2.22|2.28|2.25|2.21|2.2|2.19|2.16|2.18|2.16|2.17|2.14|2.16|2.16|2.18|2.16|2.14|2.11|2.06|2.16|2.21|2.21|2.25|2.27|2.25|2.27|2.29|2.28|2.26|2.26|2.33|2.35|2.36|2.37|2.37|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.39|2.33|2.36|2.32|2.35|2.35|2.37|2.39|2.34|2.38|2.37|2.35|2.34|2.32|2.33|2.36||2.36|2.36|2.34|2.32||2.34|2.34|2.33|2.3|2.3
11119|1096403|/equities/summerset?cid=1096403|NZX50||13.1|12.96|12.66|12.8|12.86|12.94|13.2|13.32|13.54|13.09|13.18|13.4|13.48|13.58|13.7|13.88|13.89|13.97|14.04|14.07|14|14.01|14.22|14.25|14.4|14.51|14.4|14.4|14.7|14.68|14.66|14.75|14.78|14.66|14.7|14.95|14.99|14.95|15.02|15.22|15.4|15.02|15|15.12|15.11|15.15|15.19|15.1|14.95|14.99|15.2|15|14.89|14.86|14.8|14.85|14.88|14.78|14.99|15|14.92|15.09|15.19|15.4|15.42|15.5|15.4|15.28|15|15.49|15.34|15.29|15|14.1|13.2|13.15|13.19|13.08|12.75|13.2|13.2|13.1|13.2|13.16|13.13|13.3|13.2|13.11|13.17|13.3|12.9|13.1|13.08|13.1|13.21|13.28|13.4|13.46|13.4|13.3|13.38|13.4|13.55|13.55|13.61|13.35|13.35|13.33|13.29|13.49|13.51|13.53|13.48|13.36|13.2|13.1|13.3|13.4|13.35|13.25|13.42|13.06|13.04|13.15|12.99|12.88|12.61|12.66|12.63|12.89|12.9|12.55|12.65|12.64|12.5|12.4|12.2|12.39|12.56|12.58|12.51|12.63|12.6|12.61|12.59|12.35|12.35|12.37|12.34|12.33|12.1|12.28|12.32|12.5|12.25|12.16|12.15|12.39|12.11|12.03|12|11.88|11.88|12.1|12|11.9|11.99|12.03|12.05|12|11.89|11.84|11.84|11.9|||11.95|12.14|12.01|11.86|11.7|11.95|12.08|12.23|12.74|13|12.85|13.1|13.2|13.08|12.95|12.87|12.75|12.85|12.9|13.03|13.09|13|12.96|13|12.85|12.67|12.95|12.79|12.57|12.88|12.92|13.02|12.93|12.76|12.97|13.15|12.89|12.48|12.29|12.4|12.4|12.32|12.06|12|12.17|12.2|12.4|12.4|12.4|12.4|12.32|12.1|11.94|12.04|11.95|12.2|12.35|12.5|12.56|12.64|12.65|12.7|12.5|12.51||12.55|12.45|12.66|12.28||12.1|12|11.94|11.4|11.35
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.42|3.45|3.37|3.2|3.4|3.3|3.37|3.34|3.36|3.4|3.44|3.42|3.48|3.48|3.5|3.48|3.34|3.38|3.44|3.45|3.48|3.45|3.41|3.48|3.5|3.6|3.51|3.55|3.66|3.76|3.8|3.8|3.82|3.75|3.75|3.77|3.92|3.9|3.64|3.57|3.66|3.6|3.6|3.72|3.72|3.72|3.62|3.67|3.68|3.7|3.3|3.37|3.28|3.16|3.12|3.14|3.05|3.09|3.16|3.06|3.1|3.15|3.11|3.17|3.23|3.35|3.33|3.22|3.3|3.33|3.23|3.3|3.49|3.45|3.4|3.45|3.58|3.5|3.49|3.54|3.49|3.51|3.52|3.62|3.63|3.65|3.73|3.7|3.72|3.69|3.73|3.76|3.7|3.75|3.71|3.77|3.76|3.85|3.81|3.77|3.89|3.9|3.88|3.8|3.83|3.81|3.87|3.81|3.78|3.72|3.66|3.73|3.64|3.64|3.67|3.73|3.68|3.83|3.83|3.77|3.81|3.61|3.57|3.58|3.49|3.36|3.51|3.6|3.57|3.5|3.48|3.26|3.26|3.26|3|3.03|3.1|2.97|2.98|3.04|3.1|3.06|2.93|2.95|2.98|3.03|3.11|3.22|3.22|3.22|3.41|3.4|3.48|3.39|3.29|3.28|3.31|3.36|3.36|3.4|3.41|3.4|3.4|3.45|3.53|3.54|3.55|3.55|3.42|3.43|3.5|3.5|3.56|3.56|||3.47|3.41|3.35|3.34|3.55|3.45|3.6|3.72|3.73|4.03|4.06|4.08|3.89|3.8|3.75|3.73|3.71|3.64|3.61|3.47|3.46|3.85|3.86|3.9|4.02|4.07|4.28|4.27|4.27|4.3|4.3|4.33|4.29|4.28|4.37|4.33|4.3|4.43|4.59|4.56|4.58|4.58|4.62|4.66|4.75|4.72|4.83|4.71|4.66|4.74|4.7|4.7|4.75|4.7|4.76|4.82|4.81|4.91|4.92|4.98|5.05|5.08|5.13|5.23||5.23|5.11|5.17|5.09||5.01|4.94|4.85|4.85|4.85
11121|1096407|/equities/tourism|NZX50||2.83|2.82|2.75|2.81|2.75|2.85|2.85|2.87|2.88|2.9|2.92|2.9|2.91|2.92|2.9|2.85|2.85|2.84|2.93|2.88|2.8|2.79|2.81|2.77|2.75|2.75|2.74|2.73|2.67|2.6|2.6|2.7|2.71|2.69|2.76|2.75|2.78|2.76|2.75|2.77|2.79|2.7|2.7|2.71|2.68|2.65|2.55|2.47|2.48|2.41|2.41|2.39|2.35|2.34|2.33|2.32|2.42|2.42|2.4|2.4|2.34|2.37|2.4|2.38|2.42|2.42|2.4|2.39|2.42|2.44|2.44|2.35|2.31|2.3|2.27|2.31|2.3|2.28|2.31|2.38|2.42|2.4|2.38|2.39|2.37|2.43|2.42|2.42|2.4|2.35|2.35|2.37|2.39|2.36|2.37|2.38|2.42|2.39|2.38|2.36|2.47|2.45|2.44|2.44|2.36|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.53|2.53|2.52|2.6|2.64|2.5|2.54|2.54|2.54|2.45|2.47|2.53|2.55|2.58|2.57|2.53|2.58||2.55|2.52|2.56|2.58|2.59|2.5|2.42|2.49|2.5|2.51|2.5|2.46|2.42|2.4|2.43|2.47|2.5|2.56|2.61|2.61|2.65|2.65|2.61|2.57|2.57|2.58|2.63|2.7|2.73||2.73|2.75|2.69|2.75|2.75|2.75|2.74|2.7|2.69|2.72|2.74|2.73|2.66|2.72|||2.57|2.51|2.48|2.47|2.58|2.57|2.52|2.57|2.63|2.59|2.63|2.58|2.41|2.4|2.25|2.25|2.22|2.22|2.2|2.23|2.2|2.26|2.28|2.22|2.25|2.17|2.15|2.17|2.21|2.19|2.13|2.2|2.19|2.14|2.15|2.14|2.2|2.18|2.19|2.2|2.22|2.3|2.27|2.25|2.25|2.29|2.4|2.43|2.42|2.42|2.4|2.29|2.3|2.27|2.36|2.37|2.46|2.46|2.45|2.47|2.47|2.45|2.54|2.56||2.6|2.6|2.54|2.46||2.52|2.5|2.35|2.51|2.52
11122|1096410|/equities/trustpower-nz|NZX50||7.4|7.37|7.37|7.3|7.27|7.15|7.3|7.38|7.51|7.54|7.51|7.55|7.5|7.42|7.4|7.4|7.5|7.45|7.49|7.51|7.32|7.3|7.33|7.4|7.4|7.43|7.35|7.42|7.43|7.41|7.4|7.45|7.5|7.28|7.37|7.44|7.3|7.19|7.2|7.2|7.25|7.22|7.18|7.3|7.3|7.35|7.31|7.31|7.43|7.5|7.55|7.55|7.49|7.42|7.58|7.55|7.59|7.58|7.6|7.63|7.59|7.8|7.84|7.85|7.8|7.9|7.98|8|7.97|7.99|7.9|8.05|7.99|8.18|8.25|8.25|8.23|8.07|8.07|8.09|8.05|8.12|8.05|8.07|8.03|8.08|8.01|7.92|7.87|7.85|7.85|7.88|7.88|7.85|7.85|7.89|7.86|7.82|7.84|7.8|7.98|8.1|8.13|8.13|8.13|8.1|8.09|8|8.19|8|8.15|8.15|8.09|7.88|7.82|7.83|7.73|7.65|7.62|7.96|8.1|8.15|8.23|8.26|8.35|8.4|8.4|8.65|8.53||8.7|8.58|8.66|8.65|8.51|8.42|8.57|8.55|8.55|8.32|8.26|8.25|8.4|8.45|8.34|8.33|8.37|8.48|8.45|8.49|8.46|8.54|8.6|8.68|8.75|8.84|8.8|8.8|8.67||8.65|8.64|8.65|8.64|8.77|8.63|8.6|8.58|8.52|8.5|8.25|8.22|8.22|8.3|||8.35|8.2|8.07|8|7.96|8.05|8.01|7.97|8.06|8.08|8.2|8.1|8.08|8.13|8.08|8.07|8.06|8.15|8.15|8.09|8.1|8.4|8.43|8.38|8.31|8.28|8.15|8.27|8.25|8.38|8.58|8.7|8.6|8.35|8.65|8.92|8.91|8.98|8.92|8.9|8.79|8.88|8.79|8.7|8.7|8.7|8.51|8.68|8.8|8.7|8.6|8.49|8.7|8.74|8.78|8.6|8.5|8.44|8.56|8.7|8.61|8.08|7.98|7.97||7.9|7.9|7.92|7.88||7.81|7.8|8|7.7|7.51
11123|1096413|/equities/vector?cid=1096413|NZX50||4.04|4.04|4|3.87|3.85|3.88|3.88|3.83|3.84|3.89|4.01|4|3.98|3.95|3.91|3.92|3.93|3.95|3.95|4.02|4.06|4.02|4.04|4.08|4.06|4.09|4.02|4|4.01|4.07|4.06|4.05|4.04|4.09|4.1|4.1|4.04|4.04|4.07|4.06|4.1|4.06|4.15|4.18|4.13|4.15|4.02|4.09|4.15|4.16|4.21|4.18|4.17|4.17|4.2|4.24|4.08|4.07|4.07|4.09|4.06|4.14|4.22|4.22|4.18|4.28|4.23|4.2|4.22|4.16|4.15|4.24|4.18|4.1|4.08|4.08|4.06|4.04|4|4.04|4.01|4.01|4|4.03|4.02|4.08|4.06|4.06|4.04|4.04|4.07|4.03|4.02|4.04|4.05|4.02|4.04|4.04|4.03|4.01|4.01|4.01|4.01|4.01|4.03|4.03|4.01|4.05|4.05|4.05|4.01|4.05|4.05|4.02|4|4.02|4.05|4.05|3.98|4.05|4.08|4.01|4.02|4.03|4.02|4|4.05|4.04|4.03|4.06|4.05|4.1|4.1|4.09|4.04|4.02|4.04|4|4.01|4.05|4|4.02|4.03|4.01|4.04|4.08|4.05|4.09|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.16|4.09|4.17|4.13|4.12|4.11|4.15|4.13|4.1|4.1|4.05|4.11|4.02|4.08|4.1|4.1|4.06|3.98|4.09|||4.08|4.05|4.04|3.98|4.15|4.2|4.2|4.21|4.28|4.25|4.16|4.16|4.16|4.19|4.16|4.18|4.13|4.15|4.04|4.08|4.01|4.14|4.04|4|4|4.05|4.12|4.07|4.22|4.22|4.22|4.18|4.18|4.13|4.15|4.21|4.2|4.25|4.23|4.24|4.24|4.26|4.25|4.3|4.3|4.23|4.31|4.25|4.3|4.22|4.3|4.29|4.39|4.34|4.35|4.28|4.23|4.28|4.29|4.26|4.25|4.21|4.27|4.27||4.25|4.28|4.28|4.2||4.18|4.18|4.21|4.22|4.11
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.27|2.25|2.31|2.26|2.28|2.34|2.34|2.31|2.5|2.59|2.59|2.53|2.52|2.55|2.57|2.63|2.65|2.65|2.59|2.65|2.55|2.5|2.55|2.51|2.5|2.53|2.5|2.54|2.49|2.45|2.45|2.48|2.51|2.45|2.4|2.54|2.58|2.53|2.55|2.6|2.63|2.58|2.64|2.57|2.66|2.7|2.67|2.77|2.75|2.72|2.62|2.55|2.53|2.52|2.44|2.5|2.52|2.55|2.5|2.43|2.38|2.41|2.39|2.42|2.4|2.43|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.19|2.16|2.18|2.15|2.2|2.25|2.32|2.38|2.39|2.29|2.28|2.26|2.3|2.26|2.28|2.26|2.26|2.33|2.28|2.3|2.36|2.3|2.28|2.28|2.25|2.25|2.16|2.18|2.2|2.23|2.3|2.3|2.25|2.28|2.31|2.27|2.3|2.33|2.36|2.39|2.37|2.35|2.35|2.43|2.46|2.41|2.4|2.38|2.42|2.42|2.39|2.35|2.31|2.25|2.33|2.2||2.16|2.17|2.17|2.17|2.17|2.2|2.22|2.22|2.16|2.2|2.13|2.16|2.2|2.24|2.22|2.1|2.2|2.31|2.35|2.39|2.4|2.46|2.5|2.45|2.47|2.45|2.37|2.3|2.23||2.25|2.32|2.38|2.39|2.4|2.32|2.32|2.37|2.28|2.23|2.18|2.2|2.18|2.17|||2.12|2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.22|2.14|2.2|2.03|1.98|1.93|1.85|1.79|1.77|1.78|1.69|1.7|1.69|1.76|1.78|1.74|1.7|1.73|1.66|1.55|1.52|1.5|1.48|1.47|1.48|1.45|1.48|1.51|1.6|1.6|1.61|1.57|1.54|1.54|1.52|1.54|1.49|1.43|1.45|1.45|1.47|1.53|1.48|1.48|1.54|1.53|1.54|1.52|1.55|1.59|1.6|1.62|1.62|1.68|1.69|1.69||1.68|1.68|1.67|1.67||1.66|1.67|1.66|1.67|1.67
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.88|2.87|2.83|2.83|2.855|2.895|2.93|2.93|2.935|2.96|2.93|2.93|2.92|2.92|2.94|2.955|2.93|2.955|2.945|2.96|2.95|2.92|2.93|2.935|2.925|2.93|2.93|2.925|2.935|2.945|2.93|2.93|2.925|2.91|2.93|2.94|2.95|2.975|3.01|3.035|3.045|3.05|3.05|3.05|3.06|3.07|3.035|3.03|3.05|3.065|3.1|3.1|3.1|3.08|3.055|3.06|3.06|3.1|3.1|3.09|3.09|3.19|3.205|3.18|3.225|3.18|3.17|3.285|3.3|3.305|3.275|3.295|3.275|3.275|3.28|3.3|3.27|3.25|3.21|3.265|3.28|3.24|3.18|3.12|3.11|3.13|3.13|3.165|3.12|3.145|3.17|3.15|3.155|3.16|3.18|3.17|3.15|3.2|3.195|3.25|3.23|3.28|3.29|3.315|3.34|3.305|3.28|3.29|3.36|3.365|3.3|3.17|3.085|3.05|3.04|3.05|3.03|3.05|3.07|3.03|3.07|3.03|3.08|3.095|3.095|3.07|3.06|3.06|3.05|3.08|3.065|3.045|3.04|3.04|3|2.97|2.98|3|2.98|2.99|2.97|2.975|2.97|2.985|2.98|2.985|2.995|3.01|3|2.965|2.935|2.95|2.94|2.95|2.925|2.94|2.93|2.94|2.95|2.91|2.91|2.92|2.92|2.94|2.965|2.96|2.95|2.945|2.915|2.91|2.92|2.915|2.9|2.93|||2.92|2.91|2.92|2.89|2.92|2.91|2.92|2.92|2.925|2.89|2.95|2.94|2.91|2.915|2.95|2.95|2.95|2.895|2.95|3.02|3.05|3.095|3.1|3.18|3.07|3.1|3.04|3.06|3.09|3.09|3.09|3.15|3.18|3.18|3.21|3.22|3.22|3.235|3.25|3.24|3.25|3.275|3.265|3.28|3.28|3.29|3.34|3.3|3.37|3.29|3.265|3.28|3.305|3.255|3.275|3.27|3.27|3.27|3.29|3.295|3.28|3.29|3.295|3.26||3.275|3.295|3.29|3.29||3.295|3.275|3.24|3.22|3.245
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||21.65|21.68|21.49|21.65|22.3|22.32|22.83|23|22.66|22.51|22.99|23.05|23.4|23.7|24.09|23.68|23.6|24|23.43|23.87|23.79|23.98|24.58|24.65|25.49|27.25|27.49|27.34|27.13|26.85|26.78|27|26.7|26.78|26.7|26.7|27.04|26.77|27.21|27.28|27.23|27.28|26.8|27.08|26.88|26.58|26.7|26.35|26.3|26.17|26.08|25.96|25.77|26|25.8|26.5|26.74|26.62|26.61|26.48|26.62|26.55|27|27.05|27.1|27.08|27.11|27.06|26.83|26.85|27.07|27|27.09|27.11|26.96|26.93|27.13|27.11|26.55|27|27.38|26.89|27.06|26.81|26.7|26.2|26.07|26.04|26.17|26.44|25.98|25.91|26.02|26.13|25.89|26.09|26.39|26.47|26|25.94|26.33|26.6|26.82|27.26|27.4|26.99|27.23|27.35|27.28|27.33|27.44|27.5|27.82|27.9|27.75|27.8|27.7|28.14|28.83|28.27|28.98|29.06|28.72|28.68|28.34|28.33|28.79|28.5|28.65||28.69|28.33|28.01|27.91|28.12|28.15|27.92|28.06|28.06|28.04|27.73|27.63|27|27.3|27.5|27.55|27.1|27.58|28.15|28.5|28.11|27.92|28.09|28.03|28.28|26.87|27.06|27.18|26.88|27|26.98|26.94|26.65|27.28|27.58|27.31|27.48|27.37|27.33|27.38|27.29|27.36|26.89|26.8|||26.51|26.92|26.54|26.59|26.66|26.2|26.35|26.6|26.58|26.51|26.31|26.45|26.75|26.49|26.38|26.21|26.5|26.84|26.61|26.67|26.63|26.41|25.84|25.78|25.6|26.17|25.75|25.96|25.65|25.77|26.27|25.52|24.21|24.2|23.75|23.83|23.82|23.62|23.75|23.58|22.95|23.08|22.85|22.64|22.56|22.74|23.08|23|23.22|23.47|23.59|23.43|23.49|22.82|23.18|22.68|22.18|22.11|21.74|21.64|21.5|20.57|20.77|20.92||20.9|20.87|20.97|21.26||21.02|20.95|21|21.13|21.26
11127|1096419|/equities/fpo?cid=1096419|NZX50||3.48|3.49|3.48|3.46|3.47|3.51|3.51|3.5|3.51|3.5|3.51|3.51|3.52|3.59|3.6|3.59|3.59|3.61|3.59|3.6|3.59|3.62|3.62|3.61|3.62|3.6|3.57|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.63|3.65|3.64|3.63|3.63|3.62|3.38|3.42|3.39|3.39|3.4|3.42|3.42|3.4|3.4|3.4|3.43|3.45|3.39|3.39|3.41|3.44|3.46|3.45|3.48|3.5|3.5|3.5|3.53|3.53|3.55|3.55|3.53|3.52|3.5|3.52|3.52|3.51|3.45|3.4|3.48|3.05|3|2.91|2.95|3.05|3.04|3.09|3.1|3.08|3.1|3.05|3|2.93|2.91|2.95|2.95|3|2.95|2.88|2.79|2.8|2.78|2.78|2.82|2.82|2.83|2.79|2.82|2.86|2.84|2.79|2.81|2.81|2.8|2.77|2.75|2.74|2.74|2.69|2.68|2.7|2.65|2.64|2.6|2.6|2.65|2.58|2.54|2.52|2.56|2.64|2.62|2.62|2.64|2.65|2.65|2.58|2.57|2.58|2.59|2.56|2.58|2.61|2.65|2.61|2.64|2.69|2.66|2.81|2.81|2.8|2.77|2.8|2.85|2.88|2.81|2.75|2.66|2.7|2.7|2.68|2.63|2.54|2.56|2.59|2.59|2.61|2.63|2.63|2.64|2.65|2.59|2.67|2.69|2.72|2.74|2.77|2.75|2.82|||2.82|2.83|2.86|2.89|2.9|2.87|2.85|2.89|2.87|2.84|2.92|2.92|2.79|2.74|2.7|2.66|2.76|2.81|2.79|2.72|2.7|2.69|2.71|2.72|2.73|2.71|2.69|2.74|2.74|2.76|2.79|2.81|2.76|2.75|2.76|2.8|2.82|2.87|2.86|2.84|2.79|2.86|2.91|2.96|2.95|3.04|3.06|3.04|3.05|3.12|3.13|3.11|3.06|3.07|3.13|3.15|3.15|3.16|3.12|3.15|3.18|3.17|3.16|3.22||3.2|3.28|3.29|3.29||3.27|3.25|3.14|3.15|3.13
11128|43233|/equities/awf-group|NZXSMALLCAP||1.85|1.85|1.85|1.85|1.8|1.85|1.82|1.85|1.85|1.87|1.9|1.88|1.9|1.94|1.94|1.9|1.86|1.89|1.86|1.89|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.95|1.95|1.93|1.95|1.95|1.9|1.9|1.86|1.84|1.83|1.83|1.75|1.77|1.75||1.73|1.73|1.75|1.75|1.77|1.79|1.8|1.79|1.74|1.75|1.68|1.68|1.8|1.85|1.76|1.83|1.85|1.74||1.7|1.69||1.62||1.65||1.62|1.62|1.65|1.61|1.61|1.62|1.63|1.6|1.63|1.6|1.6|1.62|1.62|1.62|1.63|1.6|1.63|1.61|1.6||1.61||1.6|1.59|1.61|1.62|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.6|1.61|1.63||1.6|1.63|1.65|1.63|1.63|1.6|1.6|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.62||1.67|1.67|1.69|1.7|1.62|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.44|1.45|1.35|1.35|1.27|1.27|1.26|1.3|1.29|1.3||1.36|1.35|1.39|1.39|1.4|1.42|1.42|1.39|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.38|1.38|1.35|1.35|1.37|1.36|1.37||1.38|1.4|1.39|||1.33|1.3|1.32|1.32|||1.28|1.3|1.35|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.44|1.44|1.41|1.41|1.41|1.38|1.42|1.47|1.46|1.45|1.4|1.33|1.35|1.37|1.34|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.32||1.36|1.34|1.33|1.31||1.28|1.28|1.34|1.36|1.36
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||0.001|||||||||||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|||||||||||||||||||||0.001|0.001|||||||||||0.001|0.001||||||||||||||||||||||0.001|0.001|0.001||||||||||0.001|0.001|||||0.001||||0.001|||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.5|4.4|4.45|4.48|4.52|4.65|4.82|4.93|4.95|5|4.91|4.95|4.8|4.6|4.75|4.7|4.72|4.74|4.86|4.81|4.85|4.87|4.68|4.63|4.49|4.1|4.14|4.15|4.09|4.12|4.1|4.12|4.13|4.12|4.15|4.04|4.09|4.02|4.02|4.1|4.02|4.02|4.09|4.19|4.19|4.2|4.13|4.13|4.17|4.15|4.16|4.15|4.14|4.17|4.17|4.17|4.17|4.2|4.3|4.24|4.3|4.24|4.27|4.12|4.19|4.18|4.2|4.22|4.15|4.18|4.3|4.35|4.4|4.38|4.4|4.42|4.47|4.42|4.41|4.52|4.5|4.41|4.44|4.42|4.42|4.47|4.49|4.44|4.45|4.47|4.55|4.55|4.5|4.5|4.5|4.5|4.55|4.55|4.5|4.62|4.62|4.6|4.5|4.55|4.55|4.58|4.52|4.48|4.55|4.52|4.5|4.65|4.63|4.6|4.62|4.68|4.68|4.68|4.63|4.6|4.68|4.59|4.58|4.52|4.56|4.58|4.55|4.65|4.7||4.7|4.79|4.77|4.75|4.7|4.8|4.7|4.68|4.68|4.66|4.7|4.55|4.61|4.57|4.59|4.58|4.56|4.6|4.68|4.65|4.8|4.81|4.8|4.7|4.67|4.67|4.55|4.5|4||4.05|4.1|4.1|4.07|4.1|4.1|4.17|4.24|4.3|4.28|4.3|4.27|4.27|4.3|||4.38|4.95|4.8|4.62|4.61|4.65|4.65|4.64|4.7|4.54|4.54|4.46|4.32|4.29|4.35|4.38|4.35|4.3|4.35|4.39|4.15|4.17|4.2|4.17|4.21|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.75|4.75|4.9|5|5|4.95|4.99|4.87|5|4.96|5.01|5.12|5.06|5.13|5.1|5.21|5.2|5.21|5.1|5.06|5.15|5.21|5.25|5.23|5.25|5.21|5.13|5.26|5.25|5.29|5.55||5.51|5.4|5.31|5.2||5.1|5.05|4.7|4.53|4.54
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.84|0.86|0.84|0.87|0.86|0.92|0.88|0.87|0.8|0.88|0.8|0.78|0.78|0.75|0.76|0.78|0.78|0.76|0.78|0.78|0.79|0.77|0.77|0.77|0.77|0.75|0.72|0.71|0.7|0.71|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.61|0.62|0.58|0.59|0.59||0.58|0.59|0.59|0.58||0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.61|0.59|0.57|0.57|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.58|0.59|0.58||0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.6|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.58|0.59|0.6|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.63|0.56|0.55|0.56||0.56|0.56|0.56|0.52|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.54|||0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.52|0.55|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.65|0.66|0.68|0.67|0.66
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.25|0.25|0.245|0.255|0.255|0.255|0.265|0.265|0.26|0.265|0.265|0.27|0.265|0.275|0.28|0.275|0.28|0.28|0.285|0.28|0.295|0.285|0.29|0.285|0.29|0.28|0.285|0.25|0.28|0.28|0.275|0.275|0.28|0.275|0.27|0.285|0.29|0.305|0.305|0.29|0.3|0.295|0.3|0.285|0.285|0.28|0.275|0.28|0.295|0.305|0.3|0.29|0.29|0.295|0.305|0.31|0.31|0.3|0.3|0.32|0.315|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.315|0.315|0.3|0.31|0.315|0.325|0.32|0.315|0.315|0.295|0.305|0.305|0.32|0.32|0.325|0.32|0.305|0.305|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.3|0.29|0.28|0.265|0.27|0.285|0.285|0.275|0.27|0.27|0.275|0.27|0.24|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.23|0.23|0.22|0.235|0.22|0.205||0.196|0.199|0.195|0.195|0.197|0.181|0.183|0.18|0.176|0.176|0.175|0.175|0.176|0.179|0.18|0.18|0.178|0.18|0.182|0.188|0.18|0.177|0.182|0.183|0.177|0.171|0.175|0.175|0.172||0.17|0.175|0.173|0.172|0.172|0.172|0.17|0.174|0.17|0.174|0.173|0.169|0.164|0.168|||0.164|0.164|0.166|0.169|0.165|0.165|0.169|0.169|0.17|0.17|0.166|0.166|0.167|0.17|0.172|0.172|0.175|0.181|0.182|0.177|0.172|0.17|0.171|0.171|0.17|0.178|0.178|0.188|0.188|0.18|0.185|0.182|0.188|0.187|0.182|0.177|0.189|0.191|0.195|0.19|0.186|0.183|0.174|0.179|0.178|0.171|0.179|0.173|0.167|0.165|0.166|0.165|0.166|0.165|0.164|0.165|0.169|0.175|0.177|0.177|0.167|0.163|0.162|0.162||0.163|0.16|0.168|0.16||0.155|0.155|0.144|0.143|0.145
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.002|||0.2|0.2|0.002||0.1|0.1|||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.004|0.004|||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.007|0.009|0.009|0.009|0.009|0.01|0.01|0.011||0.011|0.011|0.011|0.011||0.011|0.011|0.01|0.01|0.01
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.051|0.05|0.051|0.053|0.052|0.052|0.052|0.053|0.05|0.053|0.052|0.054|0.054|0.06|0.058|0.059|0.059|0.06|0.059|0.06|0.059|0.061|0.061|0.059|0.061|0.061|0.062|0.061|0.062|0.061|0.061|0.061|0.061|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.06|0.06|0.06|0.063|0.064|0.065|0.065|0.065|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.068|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.07|0.071|0.07|0.071|0.069|0.071|0.071|0.071|0.068|0.071|0.074|0.075|0.074|0.072|0.073|0.072|0.073|0.072|0.071|0.069|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.074|0.075|0.057|0.057|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.057|0.062|0.064|0.063|0.063|0.063|0.065|0.064|0.063|0.065|0.066|0.066|0.065|0.066|0.065|0.063|0.059|0.059|0.06|0.06|0.06|0.063|0.063||0.064|0.065|0.065|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.068|0.067|0.067|0.067|||0.069|0.067|0.069|0.072|0.07|0.073|0.066|0.062|0.06|0.055|0.055|0.057|0.059|0.057|0.059|0.059|0.059|0.06|0.057|0.06|0.06|0.063|0.063|0.062|0.065|0.065|0.064|0.066|0.065|0.065|0.066|0.067|0.067|0.066|0.064|0.067|0.068|0.08|0.08|0.08|0.079|0.08|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.08|0.079|0.08|0.079|0.079|0.079|0.079|0.08|0.081|0.081|0.081|0.08|0.082|0.08|0.083||0.082|0.083|0.083|0.082||0.083|0.083|0.082|0.081|0.081
11136|43238|/equities/cavalier|NZXSMALLCAP||0.65|0.65|0.65|0.65|0.65|0.67|0.66|0.67|0.68|0.7|0.72|0.73|0.73|0.75|0.75|0.75|0.74|0.74|0.73|0.75|0.74|0.74|0.74|0.73|0.73|0.77|0.73|0.73|0.74|0.75|0.76|0.76|0.74|0.76|0.78|0.79|0.78|0.77|0.77|0.76|0.8|0.81|0.78|0.75|0.76|0.74|0.76|0.75|0.8|0.79|0.73|0.73|0.65|0.71|0.73|0.84|0.82|0.83|0.85|0.84|0.8|0.83|0.84|0.78|0.75|0.69|0.66|0.64|0.64||0.66|0.65|0.63|0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.62|0.6|0.56|0.58|0.59|0.57|0.57|0.56|0.59|0.56|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.455|0.45|0.45|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.42|0.405|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.43|0.42|0.43|0.41|0.42|0.415|0.42|0.425|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.38|0.375|0.37|0.365|0.36|0.355|0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.36|0.35|0.36|0.355|0.355|0.36|0.36|||0.35|0.355|0.35|0.345|0.34|0.34|0.35|0.35|0.335|0.33|0.33|0.33|0.335|0.355|0.36|0.35|0.34|0.33|0.355|0.35|0.37|0.35|0.355|0.36|0.38|0.41|0.325|0.33|0.36|0.37|0.375|0.375|0.38|0.37|0.37|0.38|0.375|0.38|0.38|0.38|0.38|0.36|0.365|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.36|0.36|0.37|0.39|0.385|0.395|0.4||0.4|0.4|0.41|0.41||0.41|0.395|0.345|0.36|0.345
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||6.74|6.75|6.79|6.64|6.66|6.73|6.81|6.8|6.82|6.86|6.93|6.99|6.95|6.91|6.85|6.92|6.75|6.92|6.9|6.83|6.74|6.75|6.88|6.9|7|6.92|7.09|7.15|7.18|7.15|7.2|7.2|6.92|6.95|6.87|6.85|6.85|6.93|6.89|6.79|6.7|6.7|6.61|6.69|6.85|6.93|6.9|6.93|6.99|7.02|7.04|7.03|6.97|6.93|7|7.01|7.17|7.24|7.01|7|6.89|6.9|6.89|6.85|6.71|6.73|6.6|6.5|6.5|6.5|6.49|6.5|6.42|6.4|6.35|6.21|6|6.13|6.2|6.27|6.25|6.3|6.38|6.25|6.2|6|5.75|5.78|5.73|5.7|5.7|5.68|5.7|5.7|5.7|5.7|5.75|5.8|5.76|5.7|5.75|5.71|5.7|5.7|5.75|5.7|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.68|5.67|5.66|5.68|5.73|5.67|5.67|5.78|5.87|5.9|5.79|5.7|5.65|5.65|5.76|5.78||5.78|5.78|5.92|5.9|5.8|5.72|5.79|5.79|5.7|5.65|5.7|5.7|5.62|5.64|5.65|5.65|5.61|5.62|5.63|5.65|5.66|5.64|5.63|5.65|5.69|5.64|5.65|5.64|5.6|5.52|5.52|5.61|5.65|5.62|5.65|5.65|5.7|5.69|5.62|5.7|5.7|5.65|5.62|5.7|||5.7|5.57|5.6|5.7|5.69|5.55|5.67|5.55|5.8|5.81|5.7|5.8|5.81|5.5|5.53|5.63|5.74|5.7|5.74|5.62|5.8|5.79|5.65|5.49|5.38|5.6|5.78|5.8|5.66|5.75|5.71|5.65|5.65|5.62|5.7|5.69|5.7|5.7|5.85|5.6|5.5|5.45|5.43|5.25|5.25|5.34|5.3|5.33|5.38|5.4|5.5|5.48|5.3|5.27|5.26|5.32|5.3|5.37|5.37|5.35|5.19|5.13|5.2|5.17||5.25|5.25|5.25|5.25||5.25|5.37|5.28|5.3097|5.1712
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|||0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.365|0.365|0.365|0.37|0.36|0.37|0.36||0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.375|0.365|0.38|0.37|0.37|0.37|0.365|0.365|0.37|0.37|0.375|0.37|0.37|0.38|0.37|0.39|0.38|0.37|0.39|0.375|0.375|0.37|0.355|0.37|0.385|0.375|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.39|0.4||0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.395|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.385|0.38|0.405||0.395|0.39|0.39|0.4|0.41|0.4||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.39|0.38|0.385|0.385|0.375|0.365|0.375|0.385|0.385|0.385|0.385|0.38|0.385|0.385|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.39|0.395|0.4|0.4|0.405|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.395|0.4|0.405|0.41|0.415|0.39|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.395|0.41|0.41|0.415|0.4|0.41|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.415|0.405||0.405|0.405|0.41|0.41||0.405|0.41|0.41|0.42|0.43
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.37|0.375|0.375|0.37|0.38|0.365|0.375|0.375|0.37|0.38|0.38|0.385|0.395|0.39|0.395|0.385|0.385|0.38|0.39|0.385|0.375|0.38|0.375|0.38|0.37|0.385|0.385|0.385|0.4|0.39|0.39|0.4|0.4|0.395|0.39|0.4|0.4|0.405|0.4|0.39|0.405|0.395|0.4|0.405|0.4|0.4|0.395|0.395|0.405|0.385|0.39|0.395|0.395|0.395|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.405|0.41|0.405|0.415|0.41|0.415|0.41|0.415|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.41|0.41|0.415|0.405|0.41|0.405|0.415|0.41|0.41|0.43|0.44|0.42|0.42|0.415|0.41|0.42|0.41|0.41|0.425|0.425|0.435|0.425|0.43|0.43|0.46|0.46|0.46|0.47|0.47|0.475|0.485|0.475|0.48|0.49|0.485|0.485|0.48|0.48|0.47|0.455|0.46|0.47|0.465|0.46|0.47|0.45|0.435|0.465|0.475|0.48|0.495|0.49||0.5|0.49|0.48|0.495|0.465|0.42|0.41|0.4|0.395|0.39|0.4|0.395|0.395|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.425|0.435|0.45|0.455|0.455||0.455|0.46|0.455|0.46|0.465|0.475|0.47|0.49|0.49|0.5|0.5|0.49|0.5|0.52|||0.52|0.52|0.52|0.52|0.53|0.54|0.51|0.53|0.53|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.52|0.51|0.52|0.51|0.54|0.53|0.51|0.53|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.58|0.56|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.57|0.6|0.62|0.59|0.58|0.55|0.58|0.6|0.62|0.61|0.61|0.63|0.62|0.62|0.62|0.65|0.61|0.63|0.65|0.66|0.66|0.66||0.67|0.66|0.66|0.66||0.67|0.68|0.67|0.65|0.69
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||1.09|1.09|1.04|1.045|1.055|1.08|1.08|1.06|1.05|1.06|1.05|1.12|1.09|1.105|1.07|1.1|1.1|1.105||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.11|1.11|1.105|1.115|1.15|1.16|1.16|1.13|1.14||1.13|1.15|1.16|1.135|1.14|1.16|1.145|1.16|1.17|1.15|1.14|1.155|1.145|1.13|1.135|1.135|1.135|1.14|1.155|1.14|1.17|1.165|1.165|1.17||1.17|1.175|1.185|1.16|1.15|1.155|1.16|1.165|1.16|1.14|1.16|1.19|1.14|1.16|1.145|1.145|1.15|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.19|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.21|1.23|1.23|1.23|1.2|1.185|1.15|1.14|1.1|1.095|1.135|1.15|1.14|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.09|1.12|1.12|1.12|1.12|1.12||1.1|1.09|1.08|1.08|1.09|1.12|1.12|1.12|1.12|1.08|1.12|1.125|1.125|1.125|1.115|1.125|1.09|1.1|1.09|1.105|1.105|1.09|1.09|1.08|1.11|1.12|1.12|1.13|1.11||1.115|1.115|1.115|1.115|1.11|1.11|1.1|1.105|1.09|1.095|1.095|1.095|1.1|1.085|||1.085|1.085|1.085|1.08|1.07|1.085|1.085|1.085|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.03|1.045|1.03|1.04|1.02|1.06|1.06|1.06|1.06|1.05|1.055|1.06|1.06|1.065|1.08|1.05|1.02|1.06|1.055|1.06|1.055|1.04|1.03|1.04|1.04|1.015|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.055|1.05|1.04|1.05|1.055|1.05|1.05|1.06|1.02|1.08|1.08|1.09|1.08|1.07||1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.02|1.05
11141|43241|/equities/colonial-motor|NZXSMALLCAP||10.96|10.94|10.96|10.96|10.97|11.06|11.07|11.07|11.18|11.13|11.07|11.12|11.16|11.05|11.05|11.05|11.05|10.93|10.9|11|11.05|10.97|10.81|10.75|10.64|10.59|10.5||10.65|10.65|10.6|10.46|10.6|10.55|10.65|10.64|10.64|10.61|10.5|10.42|10.4|10.35|10.4|10.4|10.4|10.25|10.34|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.57|10.47|10.47|10.47|10.3|10.47|10.35|10.44|10.57|10.64|10.55|10.35|10.35|10.4|10.4|10.25|10.15|10.15|10.15|9.85|9.85|10.15|10.2|10.35|10.19|10|9.85|9.4|9.1|9.05|9|9.1|9.1|9.1|9.1|9.15|9.04||9.15|9.04|9.05|9.1|9.08|9.1|9.1|9.15|8.89|9.19|9.19|9|8.95|9.1|9.1|9.2|9.2|9.2||9.2|9.23|9.11|9.05|8.95|9|9|8.96|8.95|8.95|8.95|8.95|9.1|8.98||8.95|9.05|9.1||9.1|9.1|9.15||9.15|9.1|9.35|9.38||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.55||9.25|9.21|9.2|9.1|9.1|9|8.95|8.79|8.65|8.94||8.95|8.95|8.73|8.94|8.94|8.94|8.94|8.95|8.85|8.87|9.03|9.03|9.03|9.03||||8.9|9|8.98|9|9|||9.1|9.1|9.1|9.1|9|9.01|9.01|8.85|9.16|9.15|9.09|9.09|9.1|8.89|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9.1|9|9.1|9|9|9.1|9.12|9.06|9.05|9.01|8.81|8.88|8.83|8.55|8.75||8.6|8.79|8.6|8.75|8.7|8.73|8.73|8.73|8.54|8.54|8.79|8.83|8.85|8.76|8.77|8.75|8.65|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55
11142|43242|/equities/comvita|NZXSMALLCAP||3.4|3.44|3.49|3.44|3.5|3.4|3.45|3.53|3.53|3.54|||3.6|3.54|3.45|3.55|3.59|3.59|3.65|3.65|3.69|3.7|3.7|3.72|3.7|3.72|3.73|3.71|3.75|3.77|3.73|3.77|3.79|3.77|3.73|3.79|3.79|3.78|3.8|3.79|3.65|3.67|3.64|3.62|3.65|3.64|3.57|3.6|3.59|3.58|3.61|3.61|3.58|3.59|3.65|3.73|3.73|3.67|3.68|3.69|3.65|3.72|3.71|3.74|3.7|3.69|3.69|3.65|3.6|3.6|3.57|3.57|3.42|3.39|3.3|3.3|3.26|3.22|3.3|3.25|3.3|3.27|3.35|3.25|3.24|3.2|3.22|3.22|3.24|3.27|3.27|3.28|3.3|3.3|3.3|3.4|3.36|3.36|3.3|3.33|3.32|3.33|3.31|3.39|3.5|3.45|3.47|3.5|3.5|3.47|3.47|3.48|3.45|3.5|3.45|3.44|3.28|3.3|3.37|3.38|3.35|3.35|3.38|3.38|3.34|3.34|3.35|3.36|3.34|3.3|3.3|3.26|3.29|3.2|3.29|3.27|3.3|3.33|3.35|3.5|3.45|3.29|3.17|3.2|3.28|3.3|3.26|3.35|3.32|3.35|3.36|3.4|3.45|3.47|3.48|3.49|3.6|3.45|3.4|3.34|3.32|3.33|3.3|3.33|3.3|3.31|3.28|3.26|3.33|3.19|3.2|3.18|3.19|3.19|||3.12|3.14|3.15|3.22|3.15|3.1|3.09|3.11|3.08|3.15|3.15|3.2|3.17|3.21|3.23|3.21|3.26|3.25|3.25|3.28|3.26|3.26|3.25|3.27|3.25|3.2|3.32|3.38|3.32|3.24|3.25|3.2|3.17|3.2|3.29|3.36|3.33|3.31|3.4|3.3|3.25|3.21|3.21|3.2|3.2|3.2|3.19|3.16|3.15|3.15|3.14|3.16|3.21|3.19|3.22|3.2|3.15|3.11|3.1|3.1|3.12|3.19|3.13|3.14||3.15|3.11|3.15|3.1||3.12|3.16|3.16|3.1|3.11
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.0313|0.033|0.033|0.032|0.033|0.035|0.036|0.032|0.033|0.031|0.032|0.033|0.032|0.031|0.032|0.032|0.03|0.032||||0.032|0.031|0.03|0.032|0.034|0.035|0.034|0.035|0.035|0.035|0.032|0.03|0.029|0.03|0.03|0.03|0.03|0.032|0.033|0.033|0.033|0.038|0.04|0.041|0.041|0.04|0.041|0.043|0.043|0.042|0.043||0.043||0.043|0.043|0.043|0.043|||0.042|0.043|0.042|0.043|0.042|0.042|0.038|0.039|0.039|0.038|0.037|0.037|0.037|||0.037|0.036|0.039|0.041|0.044|0.046|0.047|0.049|0.043|0.038|0.039|0.039|0.04|0.041|0.04|0.04|0.04|0.04|0.042|0.041||0.04|||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.049|0.05|0.048|0.046|0.042|0.042|0.042|0.042|0.041|0.038|0.035|0.033|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.036|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034||0.03|0.03|0.03|0.03|0.03|0.036||0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|||0.037|0.037||0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.041|0.041|0.041|0.041||0.042|0.042|0.042|0.042|0.04|0.044|0.045|0.045|0.043|0.042|0.041|0.04|0.04|0.041|0.041|0.041|0.04|0.041|0.038|0.037|0.037|0.037|0.036|0.038|0.04|0.04|0.04|0.038|0.044|0.044|0.043|0.043|0.042|0.042|0.042|0.044|0.043|0.042|0.043|0.044|0.044|0.045|0.043|0.043||||0.042|0.042||0.043|0.044|0.044|0.044|0.045
11144|43244|/equities/delegats-group|NZXSMALLCAP||13.7|13.7|13.7|13.7|13.95|14.23|14.38|14.4|14.45|14.4|14.3|14.22|14.6|14.64|14.5|14.7|14.8|14.5|14.54|14.4|14.5|14.5|14.22|14.4|14.55|14.6|14.5|14.48|14.4||14.5|14.3|14.09|13.97|14.25|14.48|14.5|14.45|14.7|14.7|14.74|14.65|14.65|14.5|14.65|14.45|14.45|14.4|14.48|14.52|14.78|14.74|14.44|14.2|14.2|14.52|14.7|14.7|14.85|14.92|14.9|14.81|14.79|14.6|14.11|13.8|14|14|14.55|14.8|14.32|14.1|13.61|13.16|13.01|13.29|13.29|13.45|13.35|13.25|13.25|13.05|12.95|12.95|13.04|12.95|13.05|13.17|13.3|13.4|13.6|13.84|13.9|14|14.1|14.2|14.14|14.05|14.06|14.2|14.35|14.31|14.45|15.15|15.3|15|15|15|15|15|14.95|14.95|15|14.9|14.94|15|15|15|15|14.99|15|15|15.08|15.29|15.29|15.15|15.18|15.2|15.05||14.95|14.94|14.9|14.74|14.9|14.9|14.95|15.02|14.9|14.89|14.89||14.8|14.65|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.9|14.8|14.8|14.75|14.65|14.4|14.38|14.16||14.16|14.14|14.14|14.4|14.59|15.07|15.06|15.05|14.97|15.05|15|14.74|14.66|14.4|||14.6|14.3|14.2|14.4|14.6|14.6|14.75|14.95|14.9|14.99|15|15|14.95|15.1|14.97|14.99|14.9|14.6|14.75|14.7|14.75|15|14.65|14.4|14.4|15|15.2|14.36|14.5|14.76|14.65|14.65|14.17|14.1|14|14.23|14.55|14.5|14.5|14.4|14.39|14.67|14.69|15|14.5|14.5|14.42|14.85|14.75|15|15.2|15.24|14.5|14.5|14.82|15|14.88|15|15.1|15|15.25|15.4|15.4|15.05||15.2|15.2|15.4|15.25||15.4|15|15.35|15.55|15.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.63|1.65|1.7|1.7|1.74||1.75|1.75|1.68|1.67|1.67|1.69|1.73|1.73|1.75|1.75|1.75|1.8|||1.86|1.86|1.88|1.88|1.88|1.9|1.92|1.99|1.99||1.99||1.96|1.97|1.93|1.9||1.96|2|2|2.04|1.95|1.89|1.94|1.94|2|2||2|2.04|2.04|2.02|2.05|2.09|2.21|2.26|2.16|2.02|2.01|2|2|2.12|2.12|2.14|2.26|2.35|2.45|2.5||2.7|2.7|2.75|2.75|2.88|2.93|3.1|3.1|3|3.05|3|2.97|2.7|2.25|2.1|2|1.91|1.86|1.8|1.8|1.86|2.5|2.85|2.9|3.17|3.77|4|4|4|4|3.95|3.89|3.89|3.86|3.83|3.76|3.64|3.6|3.57|3.5|||3.25|2.95|2.95|2.87|2.85|2.76|2.76|2.76|2.76|2.75|2.65|2.6|2.5|2.25|2.12|2.06|1.96|1.96||1.86||1.81||1.72||||1.69|1.69|1.69|1.68|1.68|1.66|1.64|1.65|1.65|1.63|1.6||1.58|1.57|1.59|1.58|1.27|1.25|1.21|1.2|1.19||1.18|1.18|1.14|1.15|1.13|1.13||1.13|1.13|1.13|1.13|1.12||1.13||1.13|1.1|1.13|1.12||1.13|1.13||1.1|1.1|1.1||||1.1|1.1|1.1|1.1|1.08||1.08|||1.1|1.06||1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.05|1.04||||1.05|1.05|1.05|1.05|1.05|1.04|1.04||||1.04|1.04|1|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1|||1|0.97|||0.97||0.94|0.88|
11146|1096352|/equities/eroad|NZXSMALLCAP||4.9|5|4.99|4.99|5|5|5.2|5.19|5.2|5.25|5.3|5.4|5.1|4.96|5.01|5.15|5.11|5.27|5.29|5.04|5.1|5.06|5.15|5.19|5.3|5.3|5.45|5.2|5.36|5.25|5.25|5.2|5.35|5.62|5.63|5.55|5.6|5.47|5.49|5.55|5.7|5.6|5.6|5.74|5.78|5.78|5.76|5.76|5.77|5.87|5.8|5.8|5.66|5.66|5.76|5.89|5.9|5.85|5.61|5.8|6|6.05|6.1|6.24|6.16|6.27|6.27|6.3|6.3|6.35|6.3|6.31|6.25|6.24|6.24|6.2|6.2|6.16|6.14|6.25|6.3|6.29|6.3|6.24|6.3|6.29|6.21|6.35|6.52|6.65|6.61|6.58|6.54|6.65|6.7|6.7|6.63|6.45|6.58|6.7|6.69|6.33||6.15|6.18|6.15|6.21|6.28|6.1|6.23|6.3|6.29|6.25|6.09|6.1|6.09|6.07|6.07|6.07|6.07|6.07|6.06|6.06|5.94|5.83|5.85|5.82|5.8|5.8|5.74|5.71|5.6|5.58|5.57|5.56|5.56|5.5|5.46|5.53|5.5|5.5|5.5|5.4|5.41|5.46|5.47|5.5|5.5|5.44|5.49|5.4|5.44|5.48|5.52|5.57|5.66|5.72|5.7|5.7|5.6|5.7|5.64|5.55|5.08|5.09|5|5|4.98|4.96|4.95|4.94|4.68|4.71|4.62|||4.45|4.45|4.3|4.3|4.25|4.31|4.25|4.17|4|3.94|3.95|4.03|3.97|4.03|3.98|3.98|4|4.03|4.01|3.92|4|4.1|4.15|4.28|4.2|4.1|4.14|4.19|4.25|4.22|4.12|4.12|4.22|4.28|4.35|4.42|4.65|4.71|4.55|4.55|4.45|4.79|4.87|4.88|4.99|5.32|5.31|5.43|5.47|5.45|5.35|5.3|5.28|5.3|5.3|5.28|5.24|5.33|5.24|5.25|5.12|5.12|5.04|5.04||4.95|5|5|4.9||4.8|4.93|4.99|5|5
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||0.8|0.8|0.84|0.84|0.81|0.86|0.88|0.9|0.89|0.89|0.9|0.91|0.93|0.94|0.96|0.93|0.93|0.94|0.91|0.92|0.91|0.91|0.9|0.94|0.9|0.88|0.83|0.85|0.82|0.79|0.76|0.73|0.73|0.72|0.69|0.69|0.68|0.72|0.72|0.72|0.69|0.69|0.71|0.71|0.74|0.74|0.72|0.72|0.74|0.75|0.74|0.74|0.71||0.7|0.74|0.74|0.74|0.79|0.79|0.79|0.77|0.76|0.8|0.71|0.66|0.69|0.67|0.63|0.62|0.61|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.65|0.69|0.71|0.71|0.71|0.7|0.72|0.75|0.75|0.77|0.77|0.78|0.74|0.76|0.76|0.78|0.77|0.78|0.78|0.79|0.77|0.77|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.84|0.86|0.88||0.89|0.91|0.87|0.88|0.85|0.84|0.85|0.86|0.86|0.89|0.88|0.88|0.9||0.87|0.89|0.86|0.94|1|1.02|1.02|1.04|1.05|1.04|1.05|1.11|1.09|1.07|1.11|1.12|1.15|1.17|1.17|1.15|1.15|1.15|1.18|1.2|1.18|1.2|1.21|1.22|1.24|1.24|1.17|1.18|1.22|1.2||1.19|1.2|1.2|1.23|1.25|1.24|1.26|1.25|1.27|1.3|1.34|1.32|1.31|1.27||1.25|1.25|1.24|1.27|1.26|1.27|1.3|1.3|1.3|1.34|1.35|1.36|1.39|1.4|1.35|1.37|1.37|1.36|1.36|1.35|1.32|1.3|1.24|1.28|1.25|1.28|1.23|1.28|1.32|1.32|1.33|1.3|1.31|1.33|1.22|1.21|1.23|1.23|1.27|1.29|1.27|1.29|1.27|1.26|1.25|1.29|1.31|1.27|1.25|1.29|1.32|1.33|1.35|1.35|1.34|1.32|1.34|1.32|1.35|1.33|1.33|1.33|1.33|1.27|1.38||1.39|1.38|1.35|1.32||1.28|1.27|1.36|1.36|1.36
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.56||||1.6||1.63|1.6||1.63|1.6|1.65||1.6|1.6|1.62|1.65|1.67|1.69|1.7|1.67|1.63|1.63|1.68|1.67|1.6|1.62|1.67|1.68|1.68|1.68|1.65|1.62|1.62|1.62|1.59|1.58|1.58|1.62|1.6||1.62|1.65|1.6|1.6|1.57|1.59|1.59||1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.48|1.48|1.46|1.47|1.46|1.48|1.49|1.47|1.47|1.47|1.5|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.63|1.6|1.62|1.63|1.63|||1.63|1.63|1.58|1.6|1.64|1.61||1.61|1.65|1.62|1.65|1.62|1.64|1.67|1.67|1.66|1.7|1.69|1.7|1.74|1.73|1.74|1.72|1.74|1.75|1.73|1.76|1.72|1.72|1.72|1.72||1.72|1.74|1.75|1.75|1.72|1.75|1.74|1.73|1.73|1.72|1.74|1.78|1.79|1.79|1.8|1.75|1.75|1.75|1.79|1.79|1.8|1.8|1.79|1.71|1.71||1.71|1.76|1.76|1.72|1.76|1.71|1.78|1.78|1.78|1.76|1.79|1.8|1.8|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.85|1.75|1.71|1.75|1.8|1.8|1.84|1.84|1.86|1.88|1.88|1.85|1.95|2|2.05|2.06|2|1.96|2|1.97|2.01|2|1.97|2.05|1.97|2|1.97|2.05|2.05|1.97|1.99|2|1.99|1.99|1.89|1.99|1.9|1.93|1.97|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.99|1.96|1.99|1.95|1.93||||1.88|1.9||1.9|1.85|1.88|1.88|1.93
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||||0.055|0.055|0.055|0.055|0.051|0.05|0.05|0.052|0.052|0.051|0.053|0.053|||0.054|0.054|0.053|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.06|0.056|0.051|0.054|0.056|0.059|0.056|0.059|0.058|0.059|0.058|0.055|0.059|0.059|0.056|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.056|0.059|0.056|0.056|0.057|0.055|0.056|0.056|0.058|0.056|0.056|0.059|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.054||0.056|0.058|0.058|0.057|0.057|||0.057||0.056|0.058|0.059|0.06|||0.058|0.057|0.058|0.058|0.058|0.059|||0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.057||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.059|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.059|0.059|0.06|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.062|0.061|0.062|0.062|0.064|0.064|0.065|0.064|0.062|0.064|0.061|0.063|0.062|0.064|0.063|0.064|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.069|0.068|0.068|0.066|0.066|0.066||0.067|0.066|0.065|0.063||0.064|0.064|0.065|0.066|0.066
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.72|0.72|0.73|0.73|0.73|0.77|0.75||0.77|0.76||0.74|0.74|0.74|0.75|0.79|0.77|0.78|0.77|0.79|0.72|0.73|0.75|0.72|0.68|0.68|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.77|0.8|0.82|0.8|0.82|0.82|0.82|0.79|0.76|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.77|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.71|0.71|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.65||0.64||0.66|0.68|0.68|0.68||0.66|0.66|0.66|0.66|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.59|0.62|0.62||0.6|0.59|0.59||0.59|0.58|0.59||0.59|0.59|0.56||0.56|0.57|0.59|0.6|0.57|0.6|0.6|||0.6|0.59|0.6|0.59|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.63|0.54|0.53|0.52|0.52|0.51|0.52||0.53|0.52|0.51||0.51|0.52|||0.51|0.53|0.53|0.54||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.5|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||1.76|1.8|1.83|1.89|1.79|1.89|1.9|1.75|1.71|1.76|1.85|1.8|1.82|1.89|1.88|1.94|1.85|1.83|1.85|1.94|1.9|1.9|1.92|1.94|1.91|1.93|1.91|1.88|1.95|1.85|1.84|1.83|1.8|1.8|1.87|1.77|1.8|1.75|1.74|1.65|1.7|1.7|1.71|1.73|1.82|1.8|1.8|1.66|1.53|1.61|1.65|1.66|1.79|1.81|1.9|1.97|1.97|1.97|1.91|1.97|1.96|1.94|1.95|1.96|1.98|1.94|1.95|1.97|1.97|1.98|2|2.02|2.02|2|1.97|1.98|2|2.01|2.04|1.98|2.07|2.01|2.02|2.05|2.01|2|2.1|2.07|2.1|2.13|2.12|2.08|2.07|2.08|2.07|2.04|2.03|2.02|2.03|2|2|2.02|2.06|2.05|2.02|2.06|2.04|2.03|2.04|2.06|2.03|2.05|2.06|2|2|2.08|2.05|2.02|2.04|2.06|2.04|2.04|2.08|2.14|2.1|2.16|2.12|2.13|2.07|2.15|2.15|2.1|2.08|2.05|2.08|2.01|1.9|1.72|1.72|1.67|1.65|1.62|1.6|1.57|1.57|1.59|1.58|1.58|1.58|1.57|1.53|1.58|1.58|1.59|1.59|1.57|1.54|1.47|1.5||1.51|1.54|1.54|1.56|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.52|1.51|||1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.53|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.52|1.55|1.6|1.58|1.56|1.48|1.5|1.52|1.51|1.56|1.53|1.5|1.53|1.53|1.52|1.52|1.5|1.4|1.44|1.38|1.37|1.36|1.33|1.34|1.31|1.3|1.29|1.29|1.29|1.36|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.47|1.5|1.47|1.52|1.54|1.56||1.54|1.5|1.45|1.4||1.4|1.42|1.4|1.45|1.48
11152|1096358|/equities/geoop|NZXSMALLCAP||0.165|0.165|0.172|0.18|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.174|0.174|0.174|0.163|0.16|0.163|0.168|0.168|0.169|0.17|0.175|0.181|0.182|0.188|0.195|0.192|0.19|0.188|0.189|0.187|0.182|0.185|0.19|0.193|0.191|0.192|0.19|0.188|0.19|0.19|0.178|0.215|0.185|||0.158|0.155|0.15|0.143|0.142|0.141|0.14|0.14|0.14|0.141|0.137|0.142|0.138|0.132|0.13|0.126|0.126|0.129|0.129|0.129|0.125|0.128|0.124|0.115|0.118|0.118|0.118|0.12|0.113|0.115|0.114|0.114|0.115|0.115|0.12|0.12|0.123|0.108|0.104|0.104|0.105|0.104|0.109|0.115|0.12|0.123|0.124|0.123|0.124|0.126|0.126|0.123|0.129|0.125|0.125|0.121|0.122|0.123|0.127|0.127|0.13|0.126|0.127|0.131|0.133|0.133|0.132|0.13|0.131|0.128|0.132|0.135|0.13|0.132|0.133|0.134|0.128|0.12|0.12|0.119|0.119|0.119||0.119|0.121|0.126|0.129|0.131|0.133|0.132|0.129|0.125|0.126|0.12|0.12|0.116|0.11|0.11|0.11|0.11|0.114|0.122|0.123|0.122|0.123|0.129|0.136|0.138|0.139|0.142|0.138|0.136||0.131|0.131|0.126|0.122|0.125|0.134|0.138|0.129|0.117|0.116|0.11|0.114|0.114|0.114|||0.115|0.115|0.11|0.109|0.103|0.1|0.109|0.095|0.093|0.095|0.09|0.089|0.089|0.089|0.088|0.089|0.088|0.086|0.086|0.088|0.089|0.09|0.091|0.088|0.083|0.085|0.083|0.084|0.085|0.086|0.086|0.085|0.081|0.079|0.079|0.077|0.079|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.08|0.076|0.078|0.076|0.078|0.079|0.08|0.079|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.082|0.083|0.086|0.078||0.08|0.076|0.074|||0.072|0.072|0.07|0.07|0.07
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.081|0.083|0.085|0.086|0.087|0.087|0.086|0.084|0.084|0.085|0.089|0.089|0.09|0.09|0.084|0.069|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.071|0.07|0.066|0.071|0.073|0.073|0.073|0.074|0.072|0.072|0.071|0.071|0.071|0.071|0.069|0.07|0.071|0.069||0.069|0.069|0.068|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.072|0.071|0.07||0.07|0.07|0.068|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.073|0.072|0.073|0.075|0.072|0.072|0.073|0.075|0.075|0.073|0.073|0.073|0.078|0.078|0.08|0.08|0.074|0.074|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.078|0.076|0.073|0.072|0.07|0.073|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.076|0.075|0.075|0.076|0.076||0.074|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|||0.077|0.075|0.075|0.076|0.077|0.078|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.078|0.077|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.08|0.077|0.078|0.074|0.08|0.08|0.074|0.074|0.076|0.075|0.074|0.072|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079||0.079|0.079|0.076|0.08||0.082|0.083|0.084|0.083|0.083
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.19|1.2|1.19|1.2|1.17|1.22|1.2|1.15|1.15|1.16|1.16|1.2|1.2|1.2|1.16|1.22|1.22|1.24|1.26|1.27|1.28|1.28|1.27|1.29|1.3|1.3|1.3|1.26|1.29|1.29|1.3|1.25|1.26|1.29|1.29|1.28|1.27|1.26|1.25|1.24|1.23|1.2|1.21|1.17|1.18|1.2|1.18|1.2|1.18|1.16|1.16|1.14|1.14|1.13|1.14|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.12|1.16|1.15|1.15|1.15|1.11|1.13|1.15|1.13|1.13|1.12|1.11|1.11|1.15|1.15|1.14|1.15|1.15|1.16|1.16|1.18|1.18||1.16|1.18|1.18|1.17|1.2|1.2|1.21|1.2|1.18|1.18|1.19|1.18|1.16|1.18|1.16|1.18|1.15|1.15|1.17|1.18|1.18|1.17|1.15|1.18|1.18|1.16|1.14|1.14|1.14|1.16|1.15|1.15|1.17|1.17|1.13|1.13|1.13|1.15|1.15|1.14|1.16|1.16|1.17||1.1|1.08|1.09|1.08|1.07|1.08|1.04|1.05|1.08|1.05|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.08|1.07||1.06|1.06|1.08|1.09|1.07|1.07|1.02|1.03|1.05|1.04|1.05|1.02|1.04|1.05|||1.07|1.04|1.07|1.08|1.07|1.08|1.07|1.08|1.03|1.08|1.07|1.08|1.09|1.09|1.08|1.1|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.05|1.04|1.07|1.05|1.1|1.05|1.08|1.08|1.04|1.06|1.05|1.06|1.05|1.08|1.08|1.09|1.1|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.14|1.11|1.12|1.14|1.12|1.13|1.14|1.14|1.12|1.13|1.14||1.13|1.14|1.12|1.14||1.12|1.12|1.11|1.12|1.12
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||7.35|7.35|7.32|7.31|7.27|7.36|7.19|6.97|7|7.05|7.12|7.1|6.92|7.1|7.15|7.11|7.09|7.05|7.06|7|6.93|7|6.99|7.04|7.09|7|7.05|7.09|7.09|7.09|7.03|7.1|7.09|7.07|7.07|7.2|7.17|7.11|6.95|6.9|6.9|6.92|6.91|6.97|6.95|6.96|6.96|7|7.12|7.1|7.17|7.14|7.1|6.93|7.09|7.05|6.9|6.95|7.11|7.15|7.16|7.12|7.19|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.12|6.99|6.82|6.72|6.75|6.87|6.88|6.6|6.86|7|7.1|6.94|7.01|7.07|7.18|7.23|7.21|7.2|7.27|7.23|7.21|7.27|7.3|7.31|7.35|7.32|7.33|7.31|7.4|7.4|7.31|7.36|7.32|7.34|7.44|7.37|7.39|7.4|7.4|7.41|7.42|7.45|7.43|7.42|7.48|7.44|7.4|7.36|7.46|7.37|7.4|7.44|7.37|7.37|7.4|7.41|7.37|7.37||7.31|7.37|7.42|7.3|7.27|7.25|7.25|7.3|7.3|7.32|7.31|7.3|7.3|7.36|7.31|7.34|7.3|7.4|7.3|7.35|7.38|7.37|7.36|7.32|7.38|7.35|7.28|7.3|7.25|7.3|7.25|7.24|7.25|7.24|7.28|7.25|7.29|7.28|7.29|7.3|7.31|7.3|7.59|7.57|||7.5|7.48|7.47|7.45|7.38|7.5|7.47|7.45|7.5|7.4|7.46|7.45|7.3|7.34|7.1|7.1|7.17|7.28|7.29|7.28|7.39|7.38|7.48|7.3|7.21|7.54|7.55|7.55|7.65|7.77|7.65|7.55|7.6|7.6|7.66|7.65|7.76|7.62|7.6|7.7|7.7|7.33|7.19|7.18|7.07|7.07|7.15|7.17|7.25|7.26|7.3|7.28|7.14|7.1|7.3|7.31|6.93|6.8|6.8|6.74|6.75|6.71|6.75|6.69||6.65|6.71|6.66|6.6||6.58|6.66|6.7|6.48|6.6
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.91|0.92|0.92|0.97|0.97|0.98|0.96||0.97|0.96|1.01|1.01|1.01|1.01|1.02|1.03|1.05||1.05|1.07|1.05|1.05|1.07|1.05|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|0.99|1.03|1|1|1.02|1.06|1.05|1.05|1.01|1.01|1.01|1.03|1.05|1.05|1.04|1.05|1.04|1.04|1.04|1.02|1.03|1.03|1.03|1.03|1|1.01|1.03|1.05|1.06|1.04|1.04|1.04|1.05|1.03|1.05|1.05|1.02|1.05|1.05|1.03|1.07|1.04|1.03|1.03|1.05|1.07|1.07|1.08|1.09|1.11|||1.11|1.12|1.15|1.15|1.19|1.16|1.17|1.17|1.18||1.15||1.12|1.12|1.14|1.17|1.16|1.18|1.21|1.21|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.18|1.16|1.18|1.18|1.16|1.16|1.1|1.09|1.11|1.13|1.12|1.1|1.07|1.08|1.06|1.05|1.07|1.1|1.11|1.12|1.03|1.06|1.07|1.04|1|0.96|0.96|0.95|0.97|0.97|0.98|0.98|0.96|0.96|0.95|0.94|0.95|0.95|0.96|0.99|0.98|0.95|0.95|0.97|0.99|0.99|1|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|1.03|1|1|1|1.01|0.95|0.96|||1|1|0.95|0.98|0.99|0.98|0.98|1|0.98|0.98|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.95|0.97|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.06|1.05|1.03|1.05|1.09|1.1|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.06|1.1|1.12|1.11|1.13|1.15|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.14|1.15|1.14|1.15|1.19|1.19|1.2|1.17|1.14||1.08|1.1|1.1|1.1||1.13|1.1|1.13|1.13|1.15
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||0.85|0.82|0.83|||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.86|0.87|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.9|0.88|0.88|0.9|0.91|0.91||0.91||0.9||0.91|0.93|0.95|0.95|0.95|0.91||0.9|0.88|||0.84||0.85|0.84|0.84|0.84|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9805||0.9805|0.9413|0.8628|0.853|0.8824|0.8138||0.8236|0.8138|0.804|0.7942|0.7844|0.7844||||0.8138|0.804|0.7942|0.804||0.8138|0.8138|0.8236|0.8138|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8824|0.91|0.8824|0.8824|0.8922|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8236|0.8824|0.9511|0.99|0.9609|0.9707|0.9707|1.0001|1.0099|1.0589|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8138|0.7942|0.8236|0.804|0.8236|0.8138|0.804|0.8236|0.8236|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.7452
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.24|0.24||0.245|0.25||0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.275|0.27|0.27|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.28|0.28|0.28|0.27|0.245|0.24|0.255|0.26|0.245|0.255|0.25|0.25|0.25||0.25|0.25|0.245|0.235|0.23|0.235|0.23|0.23|0.23|0.235|0.245|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.26|0.245|0.245|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.25|0.26|0.255|0.26|0.27|0.28|0.27|0.275|0.27|0.26|0.275|0.275|0.27|0.27|0.28|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.28|0.29|0.295|0.295|0.295|0.3|0.31|0.305|0.3|0.29|0.285|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.27|0.26|0.25|0.245|0.24|0.245|0.245|0.255|0.26|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.275|0.255|0.27|0.27|0.3|0.3|0.32|0.32||0.32|0.32|0.33|0.355|0.34|0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.35|0.36|||0.35|0.36|0.35|0.31|0.31|0.31|0.305|0.305|0.31|0.3|0.3|0.3|0.325|0.33|0.46|0.49|0.58|0.59|0.63|||0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.6|0.59|0.59||0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.5|0.5|0.51|0.53|0.53|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.55|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.43|6.42|6.31|6.42|6.3|6.4|6.4|6.38|6.38|6.38||6.55|6.48|6.48||6.43|6.27|6.27|6.35|6.35|6.4|6.4|6.48|6.47|6.41|6.5|6.55|6.55|6.4||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.27|6.26|6.44|6.38|6.35|6.25|6.25|6.25|6.35|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.47|6.37|6.5|6.64|6.56|6.41|6.54|6.47|6.44|6.44|6.34|6.22|6.3|6.3|6.14|6.22|6.2|6.2|6.17|6.17|6.05|6.05|6.06||6.15|6.2|6.21|6.21|6.19|6.1|6.1|6.1|6.1|6.05|6|6.04|6.04|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.04|6.15|6.15|6.16|6.26|6.2|6.2|6.16|6.1|6.07|6.02|6.02|6.05|6.03|6|6|6.15|6.15|6|6.01|5.9|6|6|6|6|6.14|6.1|6.03||6|||6.05|6.05|6.05|6.11|6.11|6.11|6.1|6.1|6.16|6.14||6.14||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.11|6.16|6.16|6.22|6.22|6.1|6.05|||6.24|6.23|6.26|6.26|||6.14|6.1|6.05|6.1|6.1|6.32|6.29|6.34|6.26|6.26|6.24|6.24|6.15||6.2|6.15|6.25|6.31|6.3|6.3|6.3|6.3|6.4|6.55|6.5|6.49|6.49|6.49|6.5|6.5|6.5|6.48|6.48|6.44|6.44|6.51|6.42|6.35|6.41|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.3|6.32|6.35|6.22|6.29|6.26|6.2|6|5.99|6.08|5.95|5.99||6|6.06|6.07|6.02||6|6|6|6.05|6.08
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.064|0.064|0.065|0.065|0.065|0.064|0.065|0.066|0.063|0.067|0.069|0.069|0.07|0.073|0.072|0.07|0.07|0.071|0.071|0.072|0.073|0.071|0.073|0.071|0.072|0.074|0.071|0.072|0.074|0.072|0.072|0.074|0.076|0.076|0.073|0.075|0.074|0.073|0.073|0.07|0.07|0.071|0.069|0.07|0.07|0.073|0.075|0.076|0.074|0.072|0.076|0.078|0.083|0.083|0.082|0.084|0.082|0.084|0.085|0.085|0.083|0.085|0.085|0.085|0.082|0.081|0.082|0.082|0.08|0.077|0.077|0.076|0.074|0.077|0.077|0.079|0.076|0.079|0.08|0.079|0.08|0.08|0.081|0.08|0.082|0.082|0.083|0.083|0.085|0.085|0.081|0.083|0.083|0.082|0.084|0.086|0.086|0.084|0.084|0.086|0.09|0.088|0.087|0.088|0.089|0.089|0.09|0.09|0.089|0.088|0.088|0.092|0.093|0.097|0.098|0.102|0.101|0.1|0.1|0.103|0.103|0.103|0.104|0.105|0.105|0.104|0.107|0.113|0.1|0.098|0.097|0.097|0.092|0.095|0.092|0.083|0.081|0.08|0.079|0.081|0.08|0.079|0.079|0.08|0.082|0.082|0.084|0.083|0.08|0.083|0.08|0.081|0.082|0.082|0.083|0.083|0.083|0.083|0.081||0.082|0.082|0.082|0.08|0.08|0.081|0.079|0.08|0.081|0.082|0.085|0.08|0.084|0.084|||0.08|0.083|0.078|0.078|0.076|0.078|0.078|0.076|0.078|0.078|0.078|0.078|0.077|0.078|0.079|0.082|0.083|0.077|0.077|0.077|0.077|0.078|0.078|0.077|0.078|0.078|0.079|0.078|0.077|0.08|0.08|0.08|0.078|0.079|0.08|0.08|0.081|0.082|0.082|0.084|0.083|0.084|0.085|0.082|0.081|0.082|0.074|0.076|0.08|0.082|0.083|0.086|0.089|0.089|0.088|0.086|0.086|0.09|0.091|0.089|0.085|0.08|0.078|0.075||0.073|0.073|0.072|0.072||0.074|0.072|0.072|0.074|0.073
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.36|0.36|0.36|0.37|0.37|0.37|0.365|0.365|0.38|0.37|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.41|0.41|0.405|0.42|0.4|0.415|0.42|0.42|0.42|0.42|0.425|0.415|0.425|0.415|0.415|0.42|0.415|0.425|0.42|0.415|0.41|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.4|0.4|0.4|0.4|0.395|0.395|0.41|0.435|0.44|0.435|0.445|0.435|0.445|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.44|0.45|0.445|0.46|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.445|0.445|0.445|0.435|0.435|0.435|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.44|0.44|0.445|0.44|0.425|0.415|0.41|0.415|0.42|0.43|0.435|0.445|0.44|0.43|0.425|0.44|0.43|0.43|0.43||0.42|0.42|0.41|0.42|0.42|0.42|0.415|0.425|0.425|0.42|0.41|0.39|0.405|0.415|0.405|0.395|0.385|0.385|0.38|0.39|0.385|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385||0.385|0.39|0.39|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.37|0.38|0.375|0.37|||0.37|0.375|0.375|0.375|0.36|0.355|0.355|0.355|0.37|0.37|0.36|0.355|0.355|0.365|0.365|0.36|0.355|0.365|0.365|0.355|0.365|0.37|0.375|0.36|0.38|0.4|0.415|0.4|0.41|0.445|0.44|0.42|0.43|0.43|0.44|0.455|0.45|0.46|0.44|0.42|0.42|0.405|0.395|0.395|0.4|0.39|0.405|0.39|0.4|0.41|0.41|0.41|0.395|0.395|0.4|0.405|0.4|0.4|0.405|0.39|0.4|0.385|0.41|0.405||0.41|0.415|0.405|0.4||0.41|0.41|0.41|0.41|0.42
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.63|0.63|0.64|0.64|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.66|0.68|0.64|0.64|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.64|0.64|0.65|0.66|0.63|0.64|0.64|0.66|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.64|0.65|0.65|0.67|0.67|0.7|0.68|0.63|0.63|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.64||0.63|0.62|0.63|0.63|0.62|0.65|0.66|0.65|0.64|0.65|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.61|0.62|0.61|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.62|0.63|0.67|0.67|0.67|0.68|0.66|0.64|0.65|0.65|0.66||0.64|0.63|0.64|0.65|0.65|0.65|0.63|0.62|0.62|0.63|0.62|0.64|0.62|0.61|0.61|0.63|0.63|0.65|0.65|0.67|0.67|0.7|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.67|0.65|0.67|||0.66|0.69|0.69|0.69|0.73|0.75|0.7|0.65|0.6|0.6|0.6|0.6|0.61|0.59|0.61|0.61|0.63|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.67|0.72|0.71|0.72|0.7|0.69|0.71|0.7|0.69|0.7|0.7|0.7|0.66|0.66|0.66|0.66|0.63|0.63|0.63|0.66|0.68|0.67|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.65|0.63|0.66|0.69|0.7|0.69|0.68|0.69||0.7|0.7|0.68|0.66||0.65|0.65|0.6|0.6|0.59
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.3|2.34|2.3|2.36|2.32|2.33|2.34|2.34|2.36|2.31|2.31|2.33|2.36|2.33|2.35|2.38|2.38|2.35|2.36|2.34|2.36|2.36|2.37|2.33|2.34|2.33|2.33|2.34|2.35|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.33|2.35|2.34|2.33|2.33|2.33|2.34|2.34|2.35|2.34|2.36|2.34|2.37|2.36|2.36|2.36|2.36|2.34|2.42|2.41|2.4|2.36|2.36|2.39|2.36|2.44|2.43|2.43|2.43|2.4|2.35|2.4|2.42|2.41|2.44|2.39|2.36|2.45|2.4|2.36|2.35|2.33|2.34|2.33|2.34|2.34|2.33|2.33|2.33|2.33|2.35|2.35|2.36|2.33|2.34|2.34|2.34|2.35|2.36|2.39|2.38|2.38|2.39|2.38||2.4|2.39|2.41|2.39|2.4|2.41|2.39|2.36|2.39|2.39|2.4|2.43|2.43|2.42|2.41|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.44|2.43|2.43|2.45|2.45||2.45|2.45|2.43|2.45|2.48|2.45|2.49|2.49|2.45|2.49|2.49|2.4|2.5|2.51|2.51|2.49|2.5|2.49|2.47|2.46|2.45|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49||2.43|2.47|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.52|2.45|||2.28|2.3|2.3|2.31|2.32|2.26|2.28|2.26|2.28|2.26|2.25|2.24|2.28|2.26|2.24|2.24|2.23|2.21|2.24|2.24|2.21|2.25|2.19|2.25|2.25|2.3|2.3|2.25|2.25|2.21|2.26|2.25|2.17|2.16|2.17|2.16|2.14|2.17|2.15|2.18|2.14|2.2|2.15|2.18|2.15|2.14|2.16|2.17|2.25|2.24|2.25|2.2|2.16|2.16|2.21|2.19|2.23|2.15|2.27|2.25|2.26|2.29|2.26|2.23||2.29|2.3|2.23|2.27||2.21|2.2|2.3|2.25|2.29
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.69|1.7|1.73|1.7|1.79|1.82|1.86|1.89|1.89|1.92|1.95|1.92|1.9|1.79|1.81|1.74|1.75|1.7|1.62|1.62|1.73|1.74|1.73|1.79|1.78|1.74|1.75||1.5658|1.59|1.6|1.64|1.62|1.6|1.6|1.6|1.6|1.59|1.6|1.57|1.6|1.59|1.58|1.59|1.59|1.6|1.6|1.53|1.55|1.49|1.47|1.48|1.48|1.48|1.5|1.56|1.55|1.59|1.6|1.59|1.59|1.6|1.65|1.72|1.72|1.75|1.7|1.61|1.61|1.62|1.66|1.66|1.8|1.76|1.63|1.6|1.57|1.51|1.5|1.59|1.6|1.6|1.59|1.55|1.51|1.75|1.77|1.8|1.75|1.7|1.54|1.45|1.39|1.31|1.3|1.3|1.3|1.22|1.2|1.24|1.24|1.23|1.26|1.27|1.24|1.24|1.23|1.25|1.27|1.21|1.1|1.1|1|0.99|1|1|1.02|1|1|0.99|1|1|1.02|1|1.02||1|1|1.01||1.03|1.02|1|0.99|1||1.02|1.01|1.02|1.02|1.03|1.02|1.02|1.01|1.02|1.02|1.05|1.04|1.03|1.05|1.03|1.03|1.03|1.05|1.06|1|1|1.05|1.03||1.03|1.05|1.05|1.05|1.07|1.07|1.07|1.05|1.05|1.07|1.05|1.07|1.07|1.07|||1.09|1.08||1.08|1.02|1.04|1.05|1.02|1.04|1.06|1.06|1.04|1.06|1.09|1.08|1.04||1.04|1.04|1.03|1.04|1.04|1|1.01|1.02|1.03||1.04|1.02|1.05|1.09|1.02|1|1.03|1.02|1.03|1.02|1.04|1.04|1.07|1.03|1.05|1.06|1.08|1.08|1.11|1.09|1.09|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.08|1.1|1.11|1.09|1.12|1.1|1.09|1.11|1.11||1.12|1.12|1.12|1.09||1.11|1.1|1.09|1.1|1.1
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||1.2|1.2|1.17|1.18|1.2|1.22|1.22|1.23|1.24|1.23|1.22|1.24|1.2|1.23|1.2|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.25|1.17|1.21|1.22|1.21|1.21|1.23|1.26|1.24|1.23|1.24|1.2|1.21|1.25|1.28|1.29|1.28|1.29|1.31|1.33|1.34|1.32|1.33|1.36|1.39|1.38|1.37|1.41|1.37|1.42|1.4|1.4|1.4|1.38|1.36|1.39|1.41|1.44|1.44|1.44|1.41|1.37|1.35|1.36|1.39|1.41|1.4|1.4|1.44|1.38|1.32|1.34|1.3|1.28|1.27|1.29|1.28|1.28|1.28|1.3|1.3|1.31|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.33|1.32|1.34|1.35|1.34|1.35|1.36|1.38|1.38|1.33|1.34|1.32|1.32|1.34|1.32|1.35|1.33|1.36|1.36|1.39|1.37|1.4|1.44|1.44|1.44|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.41|1.44|1.46|1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.5|1.5|1.37|1.42|1.49|1.47|1.49|1.48|1.49|1.44|1.44|1.45|1.5|1.5|1.52|1.52|1.52|1.53|1.56|1.55|1.54|1.52||1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.6|1.64|1.61|1.6|1.61|1.61|1.61|||1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.57|1.6|1.62|1.64|1.61|1.63|1.6|1.61|1.63|1.69|1.72|1.7|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003||0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.004|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0036|0.0036|||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.006||0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.005||0.0053|0.0053|0.0044|0.005||0.0044|0.0044|0.0044|0.0044|0.0053
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.37|1.39|1.36|1.39|1.4|1.43|1.43|1.42|1.41|1.42|1.45|1.42|1.45|1.45|1.44|1.45|1.47|1.49|1.48|1.48|1.48|1.46|1.46|1.45|1.47|1.43|1.45|1.45|1.44|1.46|1.43|1.46|1.47|1.43|1.48|1.5|1.5|1.48|1.46|1.49|1.49|1.47|1.48|1.47|1.49|1.45|1.48|1.42|1.43|1.41|1.41|1.4|1.41|1.42|1.41|1.4|1.4|1.42|1.41|1.42|1.42|1.4|1.41|1.42|1.44|1.45|1.45|1.42|1.44|1.44|1.44|1.45|1.48|1.43|1.41|1.42|1.42|1.41|1.46|1.46|1.46|1.46|1.47|1.49|1.5|1.48|1.45|1.41|1.41|1.42|1.4|1.4|1.4|1.4|1.42|1.44|1.44|1.47|1.49|1.49|1.47|1.48|1.48|1.48|1.5|1.5|1.48|1.44|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.48|1.5|1.51|1.5|1.5|1.53|1.53|1.48|1.55|1.51|1.51|1.52|1.54|1.54|1.55|1.55|1.52|1.6|1.63|1.63|1.63|1.62|1.63|1.65|1.63|1.65|1.66|1.64|1.64|1.62|1.66|1.65|1.66|1.65|1.64|1.66|1.67|1.67|1.68|1.65|1.66|1.65|1.66|1.64|1.65|1.68|1.64|1.68|1.68|1.62|1.62|1.6|1.59|1.58|1.55|1.55|1.54|1.53|1.5|||1.54|1.5|1.52|1.51|1.51|1.53|1.47|1.54|1.54|1.54|1.54|1.5|1.49|1.45|1.47|1.46|1.48|1.49|1.46|1.45|1.49|1.48|1.43|1.49|1.44|1.47|1.47|1.48|1.56|1.53|1.55|1.54|1.55|1.58|1.55|1.56|1.55|1.59|1.57|1.54|1.56|1.56|1.49|1.54|1.53|1.55|1.6|1.58|1.62|1.6|1.59|1.61|1.59|1.61|1.62|1.62|1.6|1.62|1.63|1.61|1.67|1.68|1.61|1.61||1.6|1.63|1.67|1.64||1.65|1.64|1.65|1.63|1.65
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.46|0.46|0.46|0.455|0.475|0.49|0.48|0.475|0.49|0.485|0.5|0.515|0.51|0.52|0.5|0.5|0.52|0.51|0.52|0.525|0.51|0.53|0.54|0.535|0.55|0.56|0.56|0.55|0.545|0.545|0.54|0.535|0.54|0.545|0.58|0.545|0.52|0.515|0.49|0.495|0.485|0.48|0.46|0.48|0.435|0.445|0.44|0.44|0.44|0.44|0.44|0.42|0.43|0.43|0.435|0.44|0.43|0.435|0.44|0.425|0.41|0.425|0.42|0.43|0.43|0.415|0.415|0.41|0.41|0.415|0.415|0.415|0.42|0.41|0.4|0.415|0.41|0.415|0.42|0.415|0.415|0.425|0.42|0.415|0.42|0.42|0.425|0.43|0.425|0.445|0.45|0.435|0.435|0.435|0.435|0.45|0.455|0.45|0.44|0.435|0.46|0.44|0.435|0.46|0.46|0.45|0.46|0.455|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.425|0.425|0.43|0.43|0.43||0.415|0.41|0.42|0.45|0.45|0.44|0.42|0.435|0.425|0.41|0.41|0.405|0.42|0.415|0.42|0.415|0.415|0.42|0.43|0.43|0.435|0.435|0.445|0.435|0.43|0.43|0.44|0.455|0.445|0.44|0.445|0.455|0.445|0.445|0.455|0.445|0.45|0.45|0.445|0.445|0.445|0.445|0.44|0.45|||0.445|0.45|0.46|0.465|0.455|0.455|0.45|0.46|0.45|0.46|0.45|0.48|0.45|0.455|0.455|0.45|0.46|0.475|0.47|0.48|0.47|0.465|0.47|0.46|0.46|0.48|0.48|0.48|0.48|0.47|0.49|0.47|0.48|0.485|0.495|0.49|0.49|0.51|0.51|0.51|0.51|0.5|0.49|0.48|0.49|0.52|0.52|0.52|0.53|0.525|0.535|0.53|0.535|0.525|0.525|0.535|0.52|0.54|0.54|0.55|0.555|0.55|0.54|0.535||0.54|0.535|0.52|0.75||0.74|0.74|0.74|0.725|0.72
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||0.87|0.87|0.86|0.87|0.86|0.88|0.87|0.88|0.9|0.9|0.86|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.89|0.9|0.87|0.85|0.85|0.84|0.85|0.85|0.87|0.86|0.87|0.88|0.87|0.85|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.89|0.88|0.88|0.89|0.89|0.87|0.87|0.88|0.89|0.9|0.9|0.92|0.93|0.92|0.92|0.94|0.96|0.97|0.96|0.96|0.97|0.99|0.98|0.97|0.96|0.98|0.97|0.93|0.92|0.91|0.9|0.9|0.89|0.88|0.87|0.84|0.83|0.84|0.82|0.87|0.86|0.88|0.88|0.88|0.9|0.86|0.85|0.86|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.81|0.82|0.81|0.8|0.8|0.79|0.79|0.8|0.79|0.78|0.76|0.69|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.64|0.65|0.66|0.64|0.65|0.64|0.64|0.64|0.65|0.67|0.67|0.67||0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.65|0.62|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.52|0.52|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.52|0.495|0.48|0.475|0.48|0.47|0.46|0.47|||0.465|0.47|0.47|0.465|0.455|0.46|0.45|0.46|0.47|0.435|0.41|0.41|0.42|0.42|0.415|0.43|0.44|0.47|0.465|0.47|0.445|0.46|0.47|0.455|0.46|0.47|0.48|0.48|0.475|0.51|0.52|0.49|0.475|0.47|0.465|0.46|0.48|0.485|0.47|0.48|0.455|0.455|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.56||0.55|0.57|0.58|0.57||0.58|0.57|0.57|0.57|0.58
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.1|1.11|1.09|1.09|1.11|1.1|1.11|1.11|1.12|1.11|1.12|1.11|1.11|1.1|1.1|1.11|1.11|1.09|1.11|1.11|1.1|1.1|1.12|1.13|1.11|1.13|1.13|1.13|1.13|1.11|1.12|1.12|1.09|1.1|1.1|1.12|1.12|1.11|1.1|1.11|1.1|1.11|1.09|1.11|1.1|1.11|1.1|1.11|1.1|1.1|1.11|1.09|1.11|1.1|1.12|1.12|1.11|1.12|1.1|1.1|1.1|1.11|1.1|1.1|1.11|1.11|1.1|1.1|1.12|1.11|1.12|1.1|1.09|1.09|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.07|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.07|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.09|1.11|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.13|1.12|1.118|1.0982|1.1081|1.1081|1.1081|1.1576|1.1576|1.1774|1.1972|1.1972|1.1774|1.1873|1.1873|1.1873|1.1675|1.1873|1.1873|1.1972|1.1972|1.2169|1.207|1.1873|1.118|1.1081|1.1279||1.1279|1.1378|1.118|1.118|1.1081|1.1279|1.1279|1.1279|1.1477|1.1378|1.1477|1.1477|1.1477|1.1279|||1.1279|1.1378|1.1378|1.1378|1.1378|1.1279|1.1477|1.1675|1.1675|1.1873|1.1873|1.1675|1.1774|1.1279|1.118|1.118|1.118|1.118|1.0982|1.118|1.118|1.118|1.1279|1.118|1.118|1.1279|1.1477|1.1576|1.1675|1.1378|1.1774|1.207|1.1972|1.1972|1.2169|1.2169|1.2169|1.207|1.23|1.1972|1.1972|1.1972|1.207|1.207|1.1972|1.1972|1.2169|1.1873|1.1873|1.207|1.1774|1.1873|1.1675|1.1675|1.1873|1.1873|1.1774|1.2268|1.2367|1.2466|1.2466|1.2466|1.2565|||1.2664|1.2565|1.2664|||1.2664|1.2565|1.2367|1.2367|
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.305|0.3|0.305|0.31|0.315|0.3|0.32|0.325|0.325|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.33|0.325|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.33|0.335|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.33|0.33|0.33|0.335|0.33|0.325|0.335|0.33|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.325|0.33|0.325|0.325|0.33|0.335|0.34|0.335|0.33|0.34|0.335|0.335|0.34|0.33|0.345|0.335|0.335|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.31|0.315|0.31|0.32|0.32|0.315|0.32|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.33|0.34|0.33|||0.335|0.34|0.34|0.34|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.355|0.345|0.35|0.36|0.36|0.365|0.35|0.355|0.355|0.355|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.35|0.35||0.35|0.35|0.35|0.345||0.34|0.345|0.345|0.34|0.34
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.22|0.225|0.22|0.225|0.215|0.22|0.225|0.22|0.22|0.225|0.235|0.23|0.23|0.23|0.24|0.24|0.245|0.245|0.24|0.235|0.235|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.235|0.24|0.235|0.235|0.23|0.23|0.235|0.225|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.265|0.275|0.275|0.275|0.275|0.27|0.26|0.28|0.26|0.265|0.27|0.275|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.285|0.285|0.275|0.26|0.245|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.22|0.225|0.225|0.225|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.2|0.2|||0.2|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.197|0.198|0.198|0.194|0.193|0.194|0.19|0.191|0.188|0.189|0.194|0.191|0.19|0.19|0.189|0.18|0.17|0.181|0.2|0.193|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.215|0.199|0.199|0.199|0.2|0.198|0.198|0.193|0.192|0.19|0.19|0.189|0.188|0.188|0.18|0.189|0.198|0.2|0.2|0.183|0.175|0.16||0.157|0.154|0.15|0.149||0.15|0.149|0.147|0.145|0.145
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.42|1.43|1.44|1.41|1.31|1.34|1.29|1.32|1.32|1.3|1.35|1.35|1.3|1.3|1.26|1.21|1.23|1.2|1.25|1.28|1.25|1.25|1.28|1.22|1.14|1.14|1.16|1.14|1.16|1.14|1.12|1.14|1.16|1.16|1.15|1.13|1.18|1.17|1.15|1.11|1.06|1.03|1.03|1.01|1.01|1|0.98|0.97|0.97|0.97|0.95|0.95|0.95|0.96|0.96|0.98||0.98|0.97|1|0.99|1.01|1|1|0.98|0.98|1|0.98|0.95|0.96|0.95|0.94|0.95|0.95|0.93|0.87|0.93|0.95|0.97|0.98|1|0.99|0.98|0.99|0.99|0.96|0.98|0.99|1|1|0.99|0.99|0.98|0.97|1.03|1.01|0.96|0.96|0.93|0.91|0.88|0.89|0.88|0.9|0.87|0.86|0.88|0.89|0.88|0.87|0.85|0.76|0.77|0.73|0.75|0.74|0.76|0.76|0.74|0.74|0.75|0.74|0.72|0.75|0.75|0.75|0.75|0.73|0.76||0.75|0.75|0.74|0.73|0.76|0.77|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.81|0.79|0.77|0.75|0.77|0.77|0.77|0.74|0.76|0.79|0.78|0.79|0.8|0.81||0.79|0.8|0.81|0.79|0.82|0.8|0.8|0.82|0.81|0.82|0.83|0.83|0.81|0.82||0.85|0.85|0.84|0.85|0.85|0.85|0.83|0.85|0.85|0.84|0.81|0.84|0.82|0.8|0.84|0.86|0.85|0.84|0.86|0.83|0.83|0.81|0.84|0.86|0.87|0.83|0.84|0.92|0.93|0.87|0.89|0.89|0.88|0.84|0.87|0.85|0.85|0.86|0.84|0.9|0.86|0.8|0.73|0.74|0.72|0.72|0.75|0.74|0.74|0.76|0.76|0.71|0.71|0.71|0.75|0.75|0.72|0.74|0.72|0.74|0.72|0.73|0.75|0.74|0.75||0.7|0.7|0.7|0.65||0.64|0.64|0.64|0.64|0.66
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.28|0.28|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.29|0.3|0.315|0.3|0.31|0.31||0.305|0.305|0.305|0.32|0.32|0.305|0.305|0.305|0.305|0.305|0.315|0.305|0.32|0.32|0.325|0.32|0.32|0.31|0.31|0.32|0.32|0.325|0.33|0.295|0.315|0.325|0.32|0.3||0.31|0.31|0.31|0.325|0.31|0.315|0.32|0.31|0.3|0.31|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.32|0.325|0.32|0.33|0.32|0.33||0.31|0.31|0.32|0.335|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.32|0.315|0.31|0.305|0.305|0.325|0.315|0.325|0.32|0.34|0.325|0.325|0.325|0.31|0.315|0.32|0.33|0.295|0.295|0.295|0.295|0.295|0.29|0.28|0.28|0.29|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.305|0.3|0.295|0.285|0.29|0.3||0.31|0.31|0.3|0.28|0.26|0.26|0.255|0.255|0.26|0.26|0.27|0.25|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.28|0.27|0.275|0.28|0.28|0.28|0.295|0.275|0.28|0.285||0.29|0.29|0.3|0.31|0.305|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.28|||0.29|0.29|0.295|0.28|0.285|0.285|0.295|0.3|0.295|0.29|0.29|0.28|0.3|0.28|0.3|0.3|0.29|0.29|0.29|0.295|0.29|0.3|0.295|0.285|0.275|0.265|0.26|0.26|0.27|0.29|0.295|0.295|0.29|0.285|0.3|0.29|0.3|0.305|0.295|0.3|0.3|0.295|0.295|0.29|0.295|0.295|0.295|0.3|0.3|0.29|0.295|0.305|0.295|0.295|0.295|0.3|0.31|0.3|0.31|0.315|0.305|0.315|0.31|0.315||0.31|0.315|0.315|0.315||0.32|0.325|0.325|0.32|0.305
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||4.35|4.35|4.36|4.37|4.4|4.39|4.4|4.39|4.38|4.45|4.36|4.4|4.35|4.38|4.38|4.4|4.39|4.39|4.36|4.38|4.35|4.4|4.43|4.48|4.43|4.5|4.54|4.55|4.3|4.35|4.35|4.2|4.12|4.15|4.14|3.95|3.95|3.94|3.94|3.94|3.92|3.9|3.88|3.88|4|3.83|3.7|3.74|3.7|3.69|3.75|3.64|3.65|3.55|3.62|3.55|3.63|3.6|3.56|3.65|3.63|3.62|3.74|3.75|3.8|3.85|3.88|3.85|3.85|3.72|3.68|3.72|3.69|3.6|3.43|3.52|3.6|3.62|3.6|3.71|3.53|3.5|3.46|3.44|3.46|3.42|3.48|3.49|3.48|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.47|3.44|3.38|3.36|3.37|3.4|3.36|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.37|3.41|3.4|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.38|3.38|3.4|3.38|3.38|3.37|3.3|3.3|3.35||3.38|3.38|3.4|3.36|3.32|3.32|3.35|3.33|3.35|3.4|3.36|3.33|3.37|3.33|3.33|3.32|3.3|3.28|3.32|3.4|3.28|3.3|3.32|3.35|3.33|3.35|3.34|3.37|3.41|3.41|3.4|3.33|3.41|3.46|3.43|3.44|3.44|3.43|3.42|3.44|3.42|3.45|3.41|3.4|||3.38|3.44|3.32|3.3|3.35|3.4|3.35|3.36|3.41|3.46|3.49|3.35|3.29|3.29|3.25|3.26|3.22|3.19|3.2|3.12|3.2|3.43|3.43|3.55|3.55|3.56|3.5|3.56|3.36|3.32|3.24|3.2|3.22|3.14|3.31|3.3|3.25|3.26|3.3|3.3|3.25|3.31|3.29|3.29|3.3|3.3|3.43|3.47|3.45|3.59|3.58|3.55|3.58|3.55|3.47|3.32|3.4|3.42|3.4|3.42|3.35|3.26|3.33|3.34||3.31|3.29|3.34|3.34||3.29|3.32|3.3|3.29|3.3
11176|1096385|/equities/plexure|NZXSMALLCAP||0.42|0.405|0.4|0.395|0.4|0.395|0.41|0.42|0.41|0.4|0.42|0.43|0.455|0.455|0.52|0.455|0.47|0.5|0.52|0.52|0.54|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.57|0.6|0.62|0.62|0.64|0.62|0.61|0.61|0.62|0.61|0.62|0.66|0.66|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.6|0.62|0.61|0.62|0.65|0.7|0.72|0.66|0.6|0.55|0.54|0.54|0.54|0.57|0.56|0.54|0.57|0.56|0.57|0.59|0.59|0.59|0.54|0.56|0.55|0.55|0.53|0.53|0.6|0.62|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.7|0.72|0.73|0.71|0.71|0.73|0.75|0.73|0.73|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.68|0.65|0.71|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.81|0.82|0.77|0.73|0.76|0.75|0.78|0.82|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.87|0.86|0.89|0.88|0.89|||0.92|0.86|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.93|0.92|0.96|0.93|0.89|0.88|0.92|0.98|0.99|0.92|0.84|0.89|0.92|0.97|0.98|0.97|0.97|0.97|1.05|1.07|1.07|1.09|1.1|1.13|1.13|1.12|1.12|1.11|1.13|1.15|1.14|1.12|1.15|1.15|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.18|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.25||1.23|1.25|1.19|1.13||1.11|1.12|1.1|1.08|1.1
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001|||||0.001|0.001|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.002|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.295|0.29|0.295|0.3|0.325|0.315|0.305|0.305|0.31|0.3|0.315|0.31|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.31|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.35|0.345|0.34||0.35|0.35|0.34|0.345||0.35|0.35|0.355|0.375|0.375
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.475|0.48|0.485|0.485|0.49|0.51|0.5|0.5|0.5|0.49|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.55|0.53|0.55|0.52|0.51|0.51|0.53|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.58|0.56|0.55|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.6|0.76|0.82|0.82|0.81|0.84|0.83|0.88|0.9|0.88|0.88|0.87|0.8|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.91|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.92|0.92|0.91|0.93|0.94|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.96|0.96|0.98|0.99|0.97||0.99|1|1.01|1|0.99|0.99|0.99|1|1|1.01|1|1.01|1.01|1.01|||1|1|1.02|1|1.01|1|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.01|1.03|1.03|1.05|1.03|1.02|1.04|1.02|1.05|1.01|1.01|1.03|1.03|1.06|1.06|1.04|1.06|1.03|1.05|1.05|1.03|1.05|1.06|1.07|1.06|1.06|1.08|1.06|1.05|1.05|1.06|1.06|1.08|1.08|1.06|1.09|1.06|1.03|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.03|1.04|1.02|1.03||1|1.04|1.03|||1|1.06|1.09|1.13|1.1
11180|43296|/equities/rakon|NZXSMALLCAP||1.78|1.78|1.76|1.83|1.87|1.88|1.82|1.73|1.79|1.89|1.78|1.73|1.61|1.58|1.59|1.59|1.61|1.5|1.52|1.54|1.52|1.54|1.53|1.55|1.54|1.53|1.55|1.54|1.55|1.54|1.56|1.51|1.56|1.6|1.57|1.62|1.6|1.53|1.62|1.63|1.5|1.49|1.47|1.47|1.39|1.35|1.35|1.35|1.24|1.13|1.14|1.14|1.13|1.11|1.12|1.15|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.13|1.09|1.08|1.01|0.99|0.97|0.95|0.97|0.97|0.96|0.95|0.96|0.96|0.97|0.96|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.93|0.95|0.93|0.93|0.96|0.96|0.96|0.96|0.95|0.98|0.97|0.98|0.93|0.92|0.91|0.92|0.92|0.91|0.9|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.89|0.89|0.93|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.91|0.89|0.89|0.93|0.88|0.87|0.89|0.87|0.9|0.88|0.88|0.88|0.91|0.92|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.9|0.91|0.95|0.97|0.98|0.97|0.97|0.99|0.99|0.99|0.99|1|0.99|0.98|0.97|0.99|0.97|0.99|1|||1.01|0.94|0.92|0.91|0.91|0.92|0.92|0.94|0.92|0.94|0.95|0.93|0.9|0.89|0.87|0.88|0.88|0.85|0.83|0.82|0.85|0.88|0.86|0.87|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.86|0.85|0.84|0.84|0.77|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.76|0.75|0.71|0.72|0.69|0.77|0.72|0.64|0.61|0.6||0.58|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.54
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.4|0.4|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.41|0.395|0.4|0.4|0.405|0.4|0.41|0.4|0.41|0.4|0.41|0.4|0.41|0.405|0.42|0.4|0.4|0.405|0.41|0.42|0.41|0.41|0.41|0.415|0.42|0.42|0.42|0.41|0.38|0.39|0.385|0.395|0.395|0.4|0.405|0.4|0.41|0.41|0.405|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.41|0.395|0.41|0.41|0.42|0.425|0.4|0.405|0.42|0.415|0.415|0.42|0.42|0.42|0.405|0.425|0.425|0.41|0.415|0.42|0.4|0.405|0.425|0.41|0.42|0.405|0.4|0.41|0.42|0.42|0.41|0.42|0.405|0.415|0.43|0.415|0.415|0.41|0.41|0.43|0.43|0.43|0.435|0.415|0.41|0.4|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.415|0.42|0.415|0.41||0.42|0.41|0.41|0.42|0.42|0.415|0.4|0.405|0.405|0.4|0.41|0.4|0.4|0.385|0.41|0.395|0.4|0.4|0.395|0.41|0.44|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.37|0.385|0.39|0.39|0.395|0.395|0.41|0.415|0.41|||0.42|0.43|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.455|0.455|0.44|0.45|0.44|0.44|0.445|0.45|0.45|0.43|0.45|0.46|0.47|0.47|0.485|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.51|0.53|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.56|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.59||0.6|0.6|0.61|0.61||0.6|0.59|0.58|0.61|0.6
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.46|0.455|0.455|0.45|0.455|0.46|0.49|0.49|0.495|0.495|0.52|0.51|0.42|0.42||0.41||0.405|0.405|0.405|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.435|0.44|0.435|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.445|0.445|0.45|0.45|0.435|0.42|0.43|0.44|0.45|0.465|0.47|0.45|0.47|0.47|0.485|0.5|0.48|0.48|0.485|0.48|0.485|0.48|0.48|0.48|0.49|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.49|0.49|0.49|0.49|0.495|0.51|0.52|0.52|0.55|0.54|0.54|0.55|0.57|||0.57|0.582|0.576|0.585|0.597|0.597|0.57|0.597|0.594|0.588|0.585|0.597|0.585|0.561|0.579||0.579|0.6|0.579|0.579|0.588|0.6|0.6|0.6|0.585|0.585|0.579|0.57|0.57|0.585|0.588|0.591|0.585|0.6|0.6|0.6|0.6|0.615|0.6|0.57|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.591|0.615|0.615|0.597|0.6|0.6|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.66|0.675|0.66|0.675|0.675|0.645|0.66|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.705|0.69|0.675|0.615|0.63|||0.615|0.6|0.585|0.57|0.597|0.615|0.588|0.585|0.585|0.675|0.69|0.645|0.6112|0.6112|0.6403|0.5821|0.5966|0.5413|0.5384|0.5239|0.4948|0.486|0.4715|0.4889|0.4715|0.4831|0.486|0.5093|0.5326|0.5821|0.5617|0.553|0.5442|0.5472|0.5821|0.553|0.6112|0.6112|0.215|0.6112|0.6403|0.6257|0.6257|0.6112|0.6257|0.5966|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6985|0.713|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.7276|0.7276|0.255||0.7276|0.7421|0.6839|0.225||0.6694|0.6694|0.6694|0.6694|0.6548
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.5|3.49|3.38|3.4|3.39|3.37|3.35|3.22|3.27|3.27|3.25|3.13|3.18|3.18|3.18|3.25|3.25|3.25|3.3|3.2|3.17|3.17|3.12|3.1|3.2|3.32|3.35|3.25|3.18|3.12|3.13|3.05|2.79|2.79|2.75|2.9|2.94||2.94|2.95|2.95|2.94|2.99|3|2.95|2.95|2.9|2.8|2.88|2.95|2.97|2.99|2.93|2.94|2.94|2.93|2.92|2.85|2.88|2.85|2.86|3|2.98|2.96|2.99|2.99|2.95|2.95|2.83|2.88|2.91|2.82|2.9|2.87|2.92|2.95|2.86|2.93|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.78|2.85|2.84|2.87|2.88|2.75|2.7|2.7|2.7|2.65|2.7|2.65|2.69|2.75|2.78|2.8|2.8|2.77|2.76|2.78|2.75|2.72|2.66|2.6|2.59|2.59|2.49|2.47|2.5|2.54|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.57|2.57|2.58|2.6|2.48|2.53|2.65|2.65|2.65|2.65|2.53|2.55|2.52|2.44|2.42|2.42|2.46|2.5|2.5|2.32|2.31|2.29|2.38|2.46|2.46|2.44|2.47|2.49|2.5|2.6|2.55|2.5|2.48|2.48|2.53|2.54|2.61|2.69|2.61|2.65|2.67|2.67|2.63|2.61|2.58|2.6|2.5|2.52|2.4|2.2|2.09|2.09|||2.01|2.01|2.08|2.1|2.04|2.03|2|2.03|2.04|2.03|2.1|2.18|2.18|2.18||2.1|2.16|2.18|||2.23|2.24|2.24|2.2|2.11|2.11|2.1|2.16|2.18|2.18|2.24|2.2|2.26|2.2|2.2|2.2|2.2|2.2|2.27|2.29|2.21|2.27|2.34|2.35|2.35|2.35|2.35|2.26|2.28|2.3|2.37|2.37|2.29|2.34|2.4|2.37|2.4|2.34|2.32|2.32|2.29|2.29|2.28|2.29||2.3|2.3|2.33|2.33||2.26|2.25|2.3|2.29|2.27
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.25|5.25|5.25|5.23|5.27|5.24|5.23|5.28|5.23|5.29|5.29|5.27|5.3|5.3|5.25|5.3|5.26|5.26|5.3|5.33|5.26|5.31|5.33|5.32|5.3|5.3|5.3|5.33|5.21|5.15|5.13|5.18|5.12|5.12|5.1|5.17|5.18|5.2|5.1|5.06|5.05|5.08|5.1|5.15|5.12|5.1|5.18|5.2|5.19|5.15|5.12|5.05|5.15|5.2|5.22|5.26|5.43|5.45|5.4|5.37|5.4|5.4|5.46|5.35|5.34|5.34|5.34|5.28|5.29|5.3|5.25|5.22|5.17|5.17|5.19|5.15|5.2|5.1|5|5.1|5.04|5.04|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.05|5.03|5.05|5.07|5.05|5.1|5.05|5.05|5.05|5.04|5.05|5|5.05|5.05|4.98|4.98|5.05|5.04|5.04|5|5|5.04|5.09|5.1|5.1|5.16|5.16|5.1|5.1|5.05|5.01|4.99|4.99|5|5|5|4.9|4.9|4.9|4.88|4.9|4.9|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.2|5.2|5.18|5.2|5.2|5.2|5.19|5.1|5.2|5.25|5.25|5.37|5.4|5.49|5.5|5.5|5.5|5.6|5.65|5.57|5.42|5.35|5.35|5.25|5.15|5.05|5|5.01|5.01|5.03|5.04|5.04|5.04|5.14|5.06|||4.89|4.9|5.09|5.01|4.98|4.9|4.77|4.8|4.83|4.83|4.85|4.79|4.84|4.8|4.82|4.82|4.83|4.85|4.78|4.78|4.92|5.04|4.96|4.9|4.87|4.92|4.85|4.9|4.9|4.89|4.89|4.9|4.85|4.74|4.72|4.67|4.67|4.7|4.67|4.69|4.72|4.72|4.73|4.66|4.68|4.7|4.75|4.8|4.86|4.85|4.9|4.85|4.85|4.81|4.71|4.76|4.74|4.7|4.8|4.87|4.86|4.86|4.9|4.85||4.85|4.8|4.92|4.78||4.8|4.85|4.68|4.6605|4.4655
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.765|0.77|0.79|0.79|0.77|0.735|0.74|0.76|0.76|0.76|0.75|0.75|0.79|0.79|0.79|0.8|0.82|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.84|0.85|0.84|0.85|0.87|0.85|0.85|0.88|0.9|0.89|0.91|0.89|0.835|0.84|0.835|0.79|0.81|0.79|0.765|0.755|0.765|0.75|0.745|0.73|0.74|0.72|0.715|0.72|0.7|0.7|0.72|0.735|0.745|0.73|0.72|0.72|0.72|0.73|0.76|0.76|0.77|0.775|0.775|0.765|0.77|0.76|0.76|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.77|0.785|0.76|0.77|0.79|0.79|0.8|0.8|0.81|0.805|0.815|0.82|0.815|0.815|0.815|0.83|0.845|0.85|0.85|0.85|0.85|0.85|0.83|0.825|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.895|0.895|0.89|0.89|0.89|0.91|0.91|0.95|0.92|0.91|0.88|0.895|0.89|0.91|0.85|0.84|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.82|0.825|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.895|0.905|0.905|0.915|0.92|0.905|0.91|0.95|0.93||0.955|0.95|0.96|0.99|0.97|0.93|0.94|0.93|0.94|0.97|0.98|0.97|0.965|0.96|||0.985|0.96|0.95|0.935|0.97|0.99|0.965|0.95|0.92|0.91|0.87|0.89|0.89|0.89|0.87|0.88|0.86|0.88|0.91|0.905|0.945|0.945|0.915|0.88|0.885|0.9|0.91|0.91|0.93|0.96|0.98|1.01|1|0.97|0.95|0.96|0.98|0.995|1.02|1.025|1|0.945|0.93|0.925|0.96|0.95|1|1.015|1.03|1.035|1.045|1.02|0.895|0.91|0.9|0.86|0.81|0.77|0.755|0.75|0.73|0.745|0.745|0.72||0.75|0.735|0.755|0.76||0.73|0.73|0.75|0.75|0.755
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|||||||||||||1.71|1.71|||||1.71|1.71|||||1.72||||||1.72||||1.72|||||||||1.7|1.7||||||1.7
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.82|2.9|2.9||2.82||2.82|2.9|2.98||2.98|||2.9|2.9|2.95|2.84|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.88|2.84||2.88|2.94||2.95||2.95|2.88|2.9|2.86|2.9|2.86|||2.83|2.82|2.84|2.84|2.8||||2.9||2.94|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.03||3.1|3.1|3.1|3|3|3|||3.02|3.02|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|||||3.11|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.16|3.13|3.1|3.07|3.07|3.13|3.08|3.05|3.07|3.14|3.15|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3|3.03|3.01|3.07|3.1|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.11|3.11|3.1|3.05|3.1|3|3|3||3.11|3.15|3.05|||||3.01|3.07|3.02|3|3|2.9|2.9|2.98|2.96|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.05|3.05|3.02|3.05|3.03|3.03|3.03|3.08|3.09|3.16|3.16|3.2||3.17||3.1|3|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.15|3.15|3.24|3.21||3.22|3.25|3.24||3.22|3.2|3.2|3.2||3.19|3.19|3.2|3.2|3.24
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.9|8.8|8.8|8.74|8.74|8.9|9.05|8.87|8.87|8.87|8.6|8.6|8.55|8.6|8.7|8.72|||8.87|8.89|9|9||||8.94|9.1|9.25|9.5|9.55|9.4|9.49|9.15|9.15|9.1|9.2|9.2|9.16|9.15|9.34|9.4|9.37|9.5|9.5|9.42|9.35|9.2|9.2|9.2|9.2|9.14|9.03|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.5|9.4||9.2|9||9.12|9|8.9|8.63|8.57|8.5||8.52|8.5|8.53|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.92|7.95|7.99|7.99|7.99|7.99|7.97|7.77|7.99|8|8|8|8.17|8.25|8.25|8.5|8.5||8.48|8.48|8.48|8.48||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.75||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.69|8.75|8.75|8.75|8.75|8.5||8.5|8.5|8.55|8.65|8.65|8.55|||8.79||8.67|8.67|8.7|8.8|8.8|8.75|8.8|8.8|8.89|9|9|9|9.1|9|9.2|9.2|||9.2|9.09|9.2|9.2|9.1|9.05|9.01|9.01|9|8.9|8.94|8.9|8.85|8.85||8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.9|9|9|8.89|8.76|8.76|8.76|8.7|8.58|8.58|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.5|8.59|8.3|8.2|8.2||8.1|8|8|7.82|7.69|7.76|7.52|7.52|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.56
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.31|1.3|1.29|1.28|1.31|1.22|1.25|1.24|1.25|1.27|1.27|1.26|1.27|1.29|1.26|1.25|1.19|1.21|1.19|1.19|1.19|1.19|1.17|1.14|1.14|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.1|1.06|1.07|1.04|1.07|1.06|1.05|1.03|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.05|1.08|1.09|1.1|1.09|1.1|1.11|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.19|1.2|1.18|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.12|1.14|1.15|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.14||1.13|1.11|1.15|1.14|1.12|1.14|1.13|1.13|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.15|1.1|1.1|1.1|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|||1|1.01|0.99|0.98|0.99|0.99|1|0.99|1|1|1|1.02|1.01|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.02|1.01|1|0.99|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.04|1.03|1.06|1.08|1.08|1.07|1.05|1.05|1.01|0.98|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.88|0.89|0.86|0.9|0.91|0.93|0.92|0.91||0.93|0.93|0.93|0.93||0.92|0.92|0.91|0.93|0.89
11190|43326|/equities/turner-growers|NZXSMALLCAP||||3.01|3.01|3.01|3.07|3.07|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|2.97|3|3|2.98||2.97|2.9||2.95|2.95|2.95|2.95|2.88|2.95|2.95|2.99|2.99|2.98||2.95|2.95|3|2.95|2.98|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.9|2.95|2.95|2.98||2.98|2.97|2.95|2.97|2.95|2.95|2.98|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.93|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.98||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.94|2.95|2.93|3|3|3|3|2.99|2.99|2.92||||2.99|2.92|2.97|2.94|2.94|2.92|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.91|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.91|2.9||2.9|2.9|2.9|2.95|2.9|2.94|2.98|2.98|2.94||2.9|2.92|2.9||||2.95|2.94|2.94|2.92|2.98|2.98|2.92|2.92||||2.97|2.96|2.96|2.91|2.99|2.99|2.95|3|3|3|3|3|2.96|2.96|2.88|2.95|2.98|2.98|2.98|2.98|2.92|3|3|2.98|2.98|2.98|2.98||2.92|2.98|2.9|2.91|2.91|2.98||2.98|2.98||3|3|3|2.91|2.92|2.92|3|3||2.97|2.97|2.97|2.97|2.97|2.9|||2.98|2.98|2.98||2.98|2.97|2.95|2.81|
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.49|0.495|0.485|0.47|0.48|0.5|0.5||0.5|0.51|0.51|0.51||0.51|0.5|0.53|0.53|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.6|0.58|0.6|0.58|0.57|0.55|0.66|0.67|0.7|0.7|0.68|0.69|0.69|0.69|0.69|0.7||0.69|0.7|0.71|0.71|0.7|0.71|0.7|0.7||0.71|0.71||0.68|0.7|0.72|0.72||0.7|0.69|0.67|0.67|0.7|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76||0.75|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.78|0.79|0.83|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.78|0.8|0.8||0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.78|0.78|0.78||0.79|0.79|0.78|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.8|0.84|0.83|||0.84|0.84|0.83|0.83|0.82|0.81|0.81|0.83|0.82|0.8|0.79||0.78|0.82|0.82|0.79|0.79|0.77|0.77|0.74|0.74|0.73|0.73|0.75|0.74|0.79|0.8||0.77||||0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.79|0.78|0.77|0.77|0.77|0.75||0.73|0.77|0.75|0.74|0.74|0.76|0.75|0.73|0.72|0.73|0.74|0.75|0.74|0.73|||0.75|0.75|0.75|0.74||0.74|0.74|0.75|0.75|0.77
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.71|0.69|0.685|0.68|0.69|0.69|0.685|0.7|0.69|0.645|0.64|0.635|0.635|0.63|0.635|0.64|0.64|0.635|0.64|0.635|0.64|0.635|0.65|0.635|0.64|0.635|0.635|0.645|0.64|0.64|0.64|0.64|0.65|0.65|0.635|0.635|0.635|0.64|0.645|0.64|0.64|0.645|0.65|0.655|0.64|0.645|0.65|0.645|0.65|0.66|0.665|0.67|0.67|0.68|0.685|0.7|0.685|0.685|0.69|0.685|0.68|0.69|0.7|0.695|0.685|0.685|0.69|0.69|0.7|0.7|0.695|0.7|0.71|0.72|0.71|0.705|0.7|0.71|0.71|0.715|0.71|0.715|0.72|0.705|0.715|0.705|0.72|0.715|0.715|0.71|0.705|0.7|0.695|0.68|0.69|0.685|0.69|0.7|0.71|0.71|0.735|0.72|0.73|0.72|0.72|0.715|0.725|0.735|0.725|0.715|0.74|0.73|0.74|0.745|0.765|0.75|0.78|0.765|0.76|0.76|0.775|0.765|0.755|0.75|0.74|0.73|0.725|0.74|0.75||0.75|0.76|0.755|0.74|0.725|0.75|0.76|0.765|0.755|0.765|0.77|0.77|0.765|0.77|0.79|0.86|0.865|0.865|0.87|0.88|0.88|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.865|0.87|0.865|0.86|0.86|0.85|0.82|0.82|0.825|0.82|0.815|0.815|0.82|||0.82|0.82|0.795|0.8|0.8|0.79|0.78|0.79|0.79|0.795|0.79|0.78|0.75|0.76|0.745|0.73|0.73|0.735|0.74|0.745|0.745|0.75|0.74|0.74|0.745|0.76|0.75|0.735|0.715|0.72|0.7|0.72|0.71|0.695|0.705|0.71|0.715|0.715|0.71|0.71|0.715|0.7|0.7|0.7|0.69|0.7|0.705|0.705|0.71|0.71|0.715|0.715|0.71|0.71|0.715|0.72|0.725|0.72|0.73|0.73|0.725|0.72|0.715|0.7||0.71|0.715|0.71|0.7||0.71|0.715|0.72|0.72|0.72
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.081|0.077|0.078|0.08|0.084|0.079|0.079|0.082|0.08|0.082|0.083|0.083|0.083|0.083|0.084|0.083|0.08|0.084|0.085|0.081|0.081|0.082|0.084|0.082|0.084|0.085|0.083|0.084|0.087|0.087|0.088|0.086|0.09|0.063|0.064|0.064|0.062|0.062|0.061|0.06|0.058|0.057|0.058|0.059|0.061|0.06|0.061|0.06|0.059|0.059|0.06|0.059|0.06|0.06|0.06|0.061|0.06|0.062|0.062|0.062|0.062|0.063|0.063|0.062|0.063|0.063|0.064|0.064|0.062|0.063|0.062|0.06|0.063|0.061|0.063|0.064|0.064|0.063|0.063|0.063|0.062|0.061|0.063|0.067|0.068|0.066|0.066|0.063|0.064|0.064|0.064|0.062|0.063|0.062|0.064|0.065|0.066|0.068|0.068|0.068|0.068|0.066|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.07|0.065|0.066|0.069|0.071|0.07|0.069|0.07|0.074|0.075|0.075|0.078|0.079|0.079|0.078|0.078|0.077|0.077|0.076|0.077|0.077|0.077|0.078|0.079|0.079|0.078|0.079|0.08|0.081|0.084|0.085|0.085|0.086|0.087|0.087|0.089|0.09|0.088|0.09|0.089|0.086|0.09|0.087|0.087|0.083|0.087|0.089|0.089||0.089|0.085|0.091|0.091|0.092|0.092|0.094|0.094|0.093|0.093|0.097|0.096|0.096|0.095|||0.095|0.099|0.098|0.098|0.101|0.101|0.102|0.102|0.098|0.101|0.099|0.101|0.101|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.097|0.103|0.105|0.101|0.085|0.094|0.098|0.1|0.1|0.1|0.101|0.1|0.111|0.114|0.118|0.119|0.123|0.12|0.121|0.123|0.122|0.126|0.128|0.133|0.134|0.134|0.136|0.146|0.145|0.149|0.148|0.145|0.151|0.149|0.151|0.15|0.136|0.141|0.179|0.15|0.117|0.108|0.098|0.095||0.1|0.104|0.099|0.096||0.094|0.094|0.082|0.08|0.083
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.44|4.37|4.4|4.44|4.44|4.4|4.45|4.45|4.49|4.5|4.5|4.53|4.55|4.4|4.38|4.39|4.3|4.24|4.26|4.24|4.25|4.25|4.31|4.3|4.32|4.36|4.31|4.3|4.38|4.39|4.4|4.4|4.34|4.43|4.43|4.41|4.45|4.46|4.46|4.45|4.44|4.43|4.43|4.4|4.42|4.43|4.46|4.47|4.4|4.48|4.41|4.43|4.48|4.5|4.5|4.5|4.51|4.5|4.47|4.53|4.5|4.41|4.53|4.4|4.49|4.49|4.46|4.48|4.32|4.3|4.3|4.3|4.29|4.28|4.3|4.2|4.25|4.22|4.27|4.3|4.29|4.24|4.22|4.23|4.23|4.3|4.25|4.29|4.27|4.28|4.3|4.25|4.24|4.28|4.28|4.28|4.23|4.26|4.28|4.31|4.31|4.27|4.12|4.28|4.38|4.41|4.4|4.45|4.46|4.48|4.49|4.51|4.51|4.52|4.54|4.48|4.45|4.49|4.49|4.46|4.45|4.45|4.46|4.46|4.46|4.43|4.34|4.2|4.08|4.1|4.1|4.12|4.1|4.16|4.1|4.19|4.14|4.05|3.96|3.92|3.62|3.67|3.68|3.68|3.65|3.68|3.63|3.66|3.65|3.66|3.67|3.67|3.68|3.68|3.65|3.7|3.66|3.7|3.57||3.63|3.63|3.7|3.74|3.75|3.7|3.6|3.5|3.47|3.44|3.47|3.43|3.4|3.4|||3.46|3.45|3.39|3.48|3.48|3.43|3.46|3.48|3.5|3.32|3.27|3.24|3.27|3.31|3.29|3.27|3.3|3.27|3.15|3.14|3.2|3.15|3.11|3.14|3.14|3.15|3.23|3.29|3.23|3.25|3.21|3.18|3.2|3.17|3.18|3.17|3.16|3.18|3.2|3.23|3.24|3.3|3.28|3.3|3.25|3.3|3.3|3.3|3.32|3.35|3.34|3.34|3.3|3.46|3.2|3.18|3.2|3.17|3.23|3.2|3.18|3.2|3.23|3.14||3.11|3.11|3.06|3||3.01|3.02|3.01|2.94|3.01
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||4|3.95|3.94|3.9|3.8|3.9|4|3.97|3.99|3.89|4|3.97|4|3.97|4.11|4.1|4.04|4.11|4.13|4.02|3.98|3.98|4|3.99|4|4.03|4.04|4.04|4.02|4.09|4.07|4.07|4.09|4.07|4.07|4.07|4.09|4.07|4.03|4|4|4|4.04|4.08|4.14|4.1|4.08|4.15|4.2|4|3.83|3.79|3.77|3.73|3.76|3.8|3.8|3.84|3.83|3.85|3.87|3.85|3.87|3.86|3.8|3.8|3.79|3.78|3.71|3.8|3.78|3.79|3.7|3.67|3.6|3.57|3.55|3.56|3.5|3.69|3.67|3.69|3.67|3.75|3.76|3.7|3.65|3.54|3.49|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.43|3.4|3.36|3.41|3.44|3.44|3.46|3.47|3.47|3.44|3.49|3.48|3.48|3.48|3.48|3.47|3.47|3.47|3.45|3.44|3.4|3.4|3.4|3.42|3.38|3.33|3.4|3.39|3.35|3.38|3.35|3.38|3.37|3.38|3.38|3.37|3.39|3.39|3.44|3.41|3.43|3.45|3.41|3.47||3.65|3.59|3.65|3.62|3.55|3.44|3.45|3.48|3.49|3.51|3.5|3.5|3.41|3.41|3.41|3.44|3.47|3.46||3.45|3.52|3.6|3.55|3.57|3.5|3.5|3.52|3.55|3.5|3.5|3.54|3.63|3.72|||3.86|3.78|3.78|3.76|3.64|3.78|3.65|3.56|3.58|3.46|3.58|3.49|3.4|3.35|3.29|3.34|3.32|3.3|3.24|3.32|3.32|3.25|3.34|3.35|3.35|3.4|3.24|3.24|3.24|3.25|3.25|3.2|3.29|3.21|3.2494|3.2198|3.21|3.1903|3.24|3.1903|3.1115|3.0623|3.0525|3.0229|3.0525|3.0131|3.0328|3.0426|3.0525|3.0328|3.0525|3.0229|2.954|2.8949|2.954|2.9737|3.0032|3.0131|2.9343|2.7571|2.7078|2.7374|2.7472|2.76||2.7078|2.7275|2.7374|2.75||2.698|2.7078|2.6881|2.5109|2.4814
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.182|0.182|0.182|0.181|0.185|0.189|0.189|0.185|0.189|0.188|0.18|0.185|0.189|0.187|0.186|0.175|0.17|0.166|0.161|0.172|0.179|0.182|0.189|0.19|0.192|0.187|0.191|0.194|0.185|0.19|0.19|0.187|0.193|0.189|0.168|0.165|0.164|0.157|0.165|0.165|0.15|0.144|0.13|0.134|0.13|0.13|0.123|0.124|0.121|0.122|0.124|0.121|0.125|0.121|0.128|0.135|0.135|0.135|0.135|0.136|0.135|0.13|0.132|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.119|0.117|0.115|0.115|0.112|0.113|0.11|0.119|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.109|0.103|0.103|0.101|0.105|0.104|0.105|0.122|0.122|0.105|0.102|0.102|0.101|0.099|0.101|0.102|0.099|0.1|0.102|0.102|0.1|0.094|0.093|0.093|0.092|0.093|0.095|0.082|0.082|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.082|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.087|0.083|0.086|0.09|0.082|0.082|0.079|0.078|0.08|0.08|0.082|0.082|0.087|0.088|0.088|0.091|0.09|0.092|0.093|0.093|0.093|0.09|0.088|0.082|0.083|0.082|0.081|0.083|0.083|0.084|0.084|0.083|0.083|0.083|0.082|0.085|0.085|0.088|0.086|||0.09|0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.091|0.088|0.089|0.09|0.094|0.094|0.095|0.093|0.092|0.097|0.091|0.09|0.09|0.081|0.086|0.09|0.091|0.095|0.096|0.096|0.096|0.097|0.096|0.094|0.097|0.094|0.094|0.095|0.101|0.096|0.093|0.102|0.1|0.102|0.097|0.1|0.1|0.102|0.1|0.103|0.101|0.1|0.093|0.089|0.087|0.085|0.077|0.077|0.077|0.076||0.077|0.076|0.076|0.077||0.075|0.075|0.073|0.075|0.074
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||9.18|9.46|10.05|10.22|9.47|9.5|9.83|9.7|9.72|9.54|9.11|9.47|9.36|9.42|9.57|9.68|9.35|9.18|9.63|9.45|9.8|9.77|9.7|9.09|9.42|8.9|8.86|9.42|9.56|9.19|9.15|9.02|9.04|9.04|9.08|8.66|8.59|8.43|8.42|8.5|8.29|8.33|7.97|8.27|8.2|8.34|8.69|8.49|8.77|8.95|8.96|8.9|8.88|8.66|8.54|9.35|9.38|9.78|9.56|9.21|8.99|8.9|9.5|9.68|9.56|9.79|9.15|9.08|9.17|8.76|8.31|8.77|9.52|9.18|9.11|8.66|9.18|9.03|9.2|9.46|9.51|9.96|9.92|9.33|8.58|8.48|8.31|8.51|8.45|8.31|8.25|7.98|7.73|7.88|7.84|7.69|7.65|6.96|6.73|6.92|7.28|7.31|7.26|7.11|6.76|6.6|6.75|6.6|6.54|6.88|6.62|6.44|6.47|6.26|6.33|6.33|6.1|5.99|5.95|5.72|5.93|5.73|5.88|6.28||6.77|6.72|6.67|6.63|6.9|6.92|6.92|6.81|6.65|6.6|6.59|6.47|6.25|6.29|6.11|6.12|5.99|6.05|6.27|6.12|6.24|6.56|6.84|7.05|7.2|6.96|7.09|6.99|6.86|6.65|6.75|6.87|6.6|6.68|6.66|6.34|6.19|6.46|6.42|6.55|6.2|6.18|5.97|5.83|5.47|5.55|5.37|5.37|5|||4.93|4.76|4.7|4.8|4.7|4.53|4.56|4.65|4.83|4.93|5.21|4.92|4.9|4.97|4.77|4.45|4.33|4.35|4.15|4.25|4.54|4.66|4.55|4.45|4.66|5.08|4.92|5.23|5.26|5.08|5.39|5.38|5.3|5.13|4.87|4.87|4.95|4.87|4.88|4.83|5.05|5.23|5.2|5.04|5|5.75|5.81||5.85|5.85|5.72|5.7|5.16|5.13|5.28|5.3|5.14|4.99|5.09|5|5.04|4.95|4.91|4.54||4.47|4.51|4.55|||4.33|4.21|4.18|4.35|4.36
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||9.11|9.46|9.38|9.97|9.45|9.5|9.43|9.59|9.76|9.91|10.12|10.16|9.86|10.33|9.96|9.78|10.01|9.13|8.7||6.77|6.84|6.49|6.4|6.68|6.67|6.91|6.99|7.02|6.9|6.87|6.82|6.9|6.82|7.08|6.84|6.69|6.41|6.26|6.27|6.27|5.84|5.83|5.95|6|6.07|6.39|6.3|6.7|6.86|7.01|7.32|7.03|7.04|6.97|7.54|7.85|7.38|7.48|7.02|7.18|7.08|7.4|7.38|6.94|6.8|6.68|6.95|7.01|6.87|6.58|6.71|6.77|6.75|6.62|6.26|6.45|6.36|6.4|6.41|6.35|6.73|6.61|6.61|6.74|6.94|7.01|7.22|7.65|7.16|7.27|7.23|6.92|6.8|6.86|6.79|6.89|6.5|6.55|6.74|7.46|7.65|7.46|7.3|7.42|7.34|7.71|7.93|7.87|7.96|7.11|6.98|7.42|7.09|7.26|7.37|7.14|7.28|7.07|6.61|7.17|7.12|7.91|7.93||8.81|8.51|8.4|8.4|8.95|9.13|9.17|9.05|9|8.78|8.69|8.73|8.78|8.13|8.14|7.77|7.76|7.67|8.21|7.63|7.61|7.32|7.4|7.58|7.84|7.84|7.32|7.15|7.21|6.8|6.9|6.95|6.9|7.05|6.8|6.75|6.65|6.15|6.24|6.17|6.41|6.44|6.45|6.29|6.14|6.32|6.19|6.21|5.87|||5.46|5.19|5.23|5.26|4.98|4.61|4.71|4.74|4.81|4.77|4.76|4.71|4.42|4.4|4.41|4.33|4.06|4.03|4.13|4.09|4.32|4.58|4.33|4.43|4.6|4.57|4.32|4.36|4.45|4.29|4.28|4.4|4.69|4.7|4.48|4.55|4.51|4.41|4.39|4.09|3.93|4.05|4.08|3.85|3.93|4.04|4.64||4.76|4.66|4.76|4.6|4.49|4.37|4.24|4.35|4.13|4.2|4.28|4.61|4.48|4.51|4.49|4.3||3.9|3.72|3.77|||3.75|3.55|3.63|3.7|3.77
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||8.21|12.15|11.93|11.95|10.96|10.68|10.73|9.59|9.68|9.74|9.77|9.99|9.87|9.41|9.21|9.15|9.03|8.17|9.51|8.78|8.54|8.54|8.39|8.01|7.68|7.4|6.82|6.58|6.92|6.43|6.14|5.78|5.81|5.82|5.28|5.33|5.39|5.09|5.06|5.21|5.22|5.26|4.92|5.19|5.7|6.55|6.65|6.89|6.74|6.66|6.79|6.62|6.03|5.93|6.16|6|5.6|5.69|5.57|5.84|5.9|5.54|5.43|4.93|4.88|4.88|4.95|4.8|4.52|4.8|4.11|4.1|4.34|3.97|4|3.68|3.88|3.89|3.79|3.91|4.1|4.1|3.92|3.49||3.02|2.85|2.9|2.86|2.83|2.58|2.62|2.52|2.6|2.54|2.63|2.59|2.6|2.59|2.61|2.9|2.77|2.64|2.62|2.27|2.27|2.32|2.32|2.28|2.3|2.4|2.32|2.22|2.21|2.24|2.36|2.33|2.2|2.14|2.1|2.17|2.16|2.19|2.24||2.27|2.24|2.29|2.28|2.33|2.37|2.42|2.36|2.33|2.33|2.41|2.23|2.23|2.15|2.16|2.05|2.13|2.04|2.02|2.06|1.9|1.91|2.04|2.17|2.35|2.11|2.17|2.24|2.22|2.25|2.32|2.45|2.27|2.37|2.29|2.3|2.18|2.23|2.34|2.3|2.33|2.3|2.29|2.23|2.27|2.34|2.34|2.31|2.31|||2.39|2.16|2.2|2.32|2.39|2.28|2.38|2.46|2.5|2.54|2.59|2.56|2.65|2.63|2.76|2.53|2.47|2.44|2.33|2.4|2.4|2.65|2.81|2.91|2.95||3.29|3.55|3.04|3.31|2.88|2.97|2.92|3.01|2.72|2.69|2.77|2.65|2.65|2.8|2.8|2.92|2.93|2.69|2.6|3.1|3.37||3.61|2.79|2.53|2.08|1.825|1.56|1.58|1.55|1.62|1.69|1.535|1.42|1.35|1.37|1.415|1.24||1.21|1.16|1.16|||1.07|1.01|1.01|1.02|1.045
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.51|0.515|0.505|0.55|0.51|0.51|0.53|0.525|0.55|0.53|0.565|0.565|0.54|0.595|0.575|0.58|0.56|0.58|0.605|0.585|0.59|0.57|0.555|0.52|0.515|0.495|0.485|0.48|0.475|0.475|0.445|0.455|0.45|0.45|0.415|0.42|0.41|0.395|0.42|0.42|0.445|0.45|0.41|0.42|0.445|0.475|0.48|0.48|0.48|0.49|0.48|0.495|0.47|0.455|0.465|0.465|0.425|0.41|0.4|0.405|0.4|0.385|0.41|0.425|0.4|0.395|0.39|0.4|0.415|0.38|0.345|0.34|0.325|0.315|0.31|0.285|0.295|0.29|0.29|0.3|0.29|0.31|0.295|0.285|0.28|0.29|0.285|0.295|0.3|0.29|0.295|0.3|||0.33|0.335|0.35|0.34|0.315|0.325|0.335|0.34|0.33|0.34|0.33|0.33|0.33|0.335|0.335|0.35|0.365|0.35|0.355|0.345|0.37|0.37|0.36|0.34|0.335|0.345|0.36|0.315|0.32|0.34||0.345|0.315|0.31|0.32|0.37|0.39|0.395|0.395|0.375|0.4|0.455|0.425|0.47|0.455|0.405|0.405|0.395|0.365|0.33|0.33|0.31|0.31|0.265|0.255|0.26|0.26|0.26|0.245|0.2|0.205|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.2|0.185|0.195|0.19|0.175|0.17|0.17|0.165|0.18|0.16|0.155|0.13|||0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.115|0.12|0.125|0.12|0.115|0.115|0.11|0.11|0.1|0.095|0.095|0.096|0.097|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.115|0.105|0.1|0.1|0.1|0.1|0.1|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.11||0.11|0.115|0.12|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.115|0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.105|0.096|0.096|0.099
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||4.23|4.29|4.36|4.43|4.11|4.07|4.09|4.06|4.02|4.08|4.19|4.15|4.18|3.86|3.94|4.04|3.88|3.85|3.9|3.97|4.08|4.15|4.03|4.18|4.13|4.07|4.11|4.2|3.97|4.04|4.05|4.04|4.03|3.99|3.92|3.89|3.91|3.82|3.86|3.89|3.82|3.8|3.71|3.78|3.83|3.82|3.87|3.87|3.97|4.18|4.19|4.24|4.12|4.03|3.95|4.04|3.95|3.91|3.905|4.11|4.13|4.02|4.12|4.16|4.17|4.17|4.2|4.19|4.34|4.21|4.15|4.17|4.13|4.26|3.93|3.9|3.87|3.85|3.8|3.83|3.83|3.84|3.84|3.83|3.75|3.71|3.68|3.62|3.54|3.5|3.49|3.49|3.4|3.4|3.42|3.47|3.46|3.33|3.24|3.32|3.38|3.39|3.34|3.31|3.38|3.35|3.31|3.35|3.14|3.21|3.3|3.26|3.31|3.29|3.35|3.39|3.42|3.47|3.35|3.32|3.31|3.21|3.26|3.2||3.24|3.15|3.08|3.11|3.07|3.09|3|2.93|2.88|2.99|2.99|2.98|3|2.99|2.97|2.9|2.8|2.76|2.79|2.79|2.65|2.62|2.74|2.8|2.79|2.84|2.78|2.84|2.81|2.77|2.77|2.73|2.7|2.68|2.69|2.67|2.63|2.64|2.58|2.62|2.6|2.6|2.59|2.58|2.48|2.5|2.52|2.47|2.41|||2.33|2.3|2.31|2.38|2.39|2.36|2.33|2.4|2.45|2.45|2.43|2.42|2.37|2.35|2.3|2.27|2.27|2.25|2.19|2.11|2.18|2.18|2.23|2.23|2.15|2.14|2.15|2.1|1.975|1.87|1.83|1.84|1.885|1.88|1.93|1.955|1.95|1.94|1.895|1.85|1.86|1.91|1.84|1.785|1.83|1.87|1.885||1.88|1.865|1.92|1.97|1.85|1.74|1.675|1.7|1.695|1.68|1.695|1.7|1.69|1.705|1.715|1.75||1.71|1.72|1.76|||1.735|1.7|1.73|1.74|1.82
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||15.82|15.56|15.85|16.51|16.2|16.2|16.37|16.52||17.5|17.9|18.4|18.36|17.95|17.95|17.89|17.63|18.02|18.4|18.46|18.61|18.93|18.19|17.92|17.62|17.16|16.62|16.8|17.13|17.13|16.83|16.6|16.13|16.33|16.01|15.74|15.51|14.9|14.68|14.93|14.86|14.95|14.45|14.95|15.46|15.3|15.72|16.29|17.91|18.17|18.01|18.01|17.36|16.95|16.71|17.08|16.4|16.64|17.1|16.8|16.8|16.7|17.15|17.03|16.55|16.44|16.9|17.05|17.23|17.4|17.42|17.38|17.25|16.7|16.92|16.24|16.54|16.06|15.91|15.64|15.61|15.68|16.01|15.84|15.62|15.7|14.85|13.63|13.29|13.2|13.14|12.55|12.15|12.54|12.68|12.5|12.28|12.24|12.2|12.15|12.31|12.37|12.32|11.83|11.62|11.44|11.4|11.29|11.12|11.3|11.3|11.35|11.97|11.74|11.65|11.45|10.9|10.59|10.34|10.21|10.65|10.47|10.49|10.4||11|10.38|10.48|10.39|10.29|10.52|10.35|10.27|10.27|10.33|10.42|10.34|10.13|10.13|9.7|9.87|9.78|9.51|9.66|9.56|9.58|9.41|9.58|9.88|9.83|9.94|10.19|10.52|10.68|10.4|10.6|10.4|10.25|10.3|10.5|9.93|9.84|9.89|9.79|9.79|9.69|9.78|9.88|9.66|9.71|10.01|9.71|9.56|9.45|||9.33|9.22|9.07|9.1|9.29|9.14|9.01|9.09|9.07|9.27|9.4|9.29|9.37|9.18|9.23|8.93|8.8|8.62|8.83|8.74|8.89|9.3|9|8.99|9.17|9.25|9.08|9.04|9.28|9.55|9.83|9.81|9.66|10|10|9.84|9.8|9.37|9.78|9.43|8.85|8.03|7.5|7.12|7.38|7.3|7.32||7.41|7.45|7.56|7.28|7.29|7.23|7.3|7.27|7.18|7.12|6.96|7|7.19|7.21|7.41|7.24||7.1|7.24|7.28|||6.63|6.48|6.5|6.58|6.64
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.56|1.61||1.92|1.85|1.855|1.875|1.805|1.76|1.715|1.695|1.69|1.62|1.55|1.645|1.57|1.64|||1.865|1.925|1.885|1.94|1.87|1.88|1.9|1.88|1.81|1.815|1.72|1.68|1.615|1.6|1.57|1.56|1.57|1.585|1.4|1.455|1.48|1.425|1.425|1.365|1.325|1.335|1.355|1.44|1.435|1.4|1.53|1.62|1.595|1.47|1.52|1.55|1.545|1.565|1.585|1.475|1.36|1.13|1.055|1.15|1.12|1.09|1.005|0.935|0.95|0.975|0.89|0.85|0.89|0.875|0.905|0.875|0.84|0.895|0.9|0.93|0.955|0.955|0.97|0.985|0.905|0.89|0.935|0.96|0.935|0.95|0.915|0.925|0.845|0.82|0.835|0.8|0.815|0.785|0.79|0.76|0.795|0.81|0.805|0.8|||0.845|0.86|0.83|0.82|0.84|0.89|0.81|0.85|0.775|0.795|0.815|0.76|0.645|0.65|0.625|0.675|0.65|0.66|0.67||0.685|0.655|0.61|0.585|0.61|0.62|0.545|0.57|0.57|0.555|0.5|0.455|0.43|0.435|0.44|0.435|0.435|0.44|0.455|0.45|0.43|0.43|0.43|0.425|0.435|0.465|0.41|0.405|0.4|0.38|0.395|0.4|0.39|0.395|0.405|0.415|0.42|0.425|0.435|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.455|0.45|0.45|||0.44|0.425|0.45|0.43|0.425|0.43|0.44|0.445|0.445|0.455|0.475|0.45|0.46|0.465|0.48|0.455|0.455|0.465|0.47|0.465|0.48|0.51|0.505|0.44|0.43|0.415|0.405|0.425|0.4|0.4|0.41|0.425|0.43|0.45|0.445|0.43|0.41|0.41|0.41|0.4|0.405|0.395|0.395|0.385|0.39|0.41|0.45||0.45|0.425|0.44|0.4125|0.4|0.42|0.435|0.44|0.44|0.4|0.425|0.455|0.44|0.43|0.43|0.415||0.34|0.335|0.325|||0.335|0.34|0.33|0.325|0.33
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||5.96|5.9|6.14|6.01|5.96|6.11|6.31|6.2|6.25|6.29|6.18|6.05|6.08|6.13|6.09|6|5.78|5.59|5.56|5.37|5.27|5.29|5.5|5.49|5.65|5.56|5.61|5.7|5.72|5.68|5.53|5.65|5.71|5.89|5.99|6.02|5.63|5.37|5.41|5.4|5.31|5.05|5.12|5.2|5.36|5.27|5.48|5.14|5.34|5.41|||5.8101|5.6606|5.5859|5.8381|6.0063|5.9409|6.1184|6.1557|5.9035|5.8661|6.1184|6.2398|6.2304|6.464|6.3799|6.2585|6.0717|6.0717|5.8568|5.9409|6.0343|5.8194|5.7541|5.6606|5.7727|6.0717|6.2024|6.2865|6.5387|6.6134|6.4173|6.3892|6.4173|6.5107|6.6228|6.7255|6.5947|6.5667|6.464|6.4453|6.3706|6.3519|6.2118|6.1184|6.053|5.9502|5.8475|5.9782|6.3519|6.3052|6.3799|6.2398|6.2678|6.2491|6.3425|6.4173|6.3706|6.4266|6.3519|6.3425|6.3799|6.3519|6.3706|6.4453|6.4266|6.3052|6.2678|6.2585|6.2585|6.3145|6.4453|6.8563||6.903|6.7535|6.8002|6.6601|6.6041|6.6601|6.6601|6.6788|6.6882|6.6321|6.6882|6.4733|6.4359|6.5574|6.464|6.7535|6.7816|7.0244|7.258|6.9871|6.9871|7.1832|7.2113|7.0805|7.1739|6.6601|6.492|6.3986|6.4079|6.2024|6.2772|6.52|6.1277|5.9035|5.8288|5.7354|5.7727|5.6606|5.7167|5.5672|5.7167|5.4271|5.1189|4.9881|5.0348|5.1749|5.1562|5.1469|5.1656|||5.1095|4.9881|5.1562|5.3337|5.4365|5.2029|5.2123|5.287|5.3711|5.4084|5.3617|5.3804|5.3898|5.4925|5.7354|5.6046|5.4738|5.67|5.5859|5.3991|5.6793|5.8848|5.6606|5.7727|5.698|5.7914|5.2123|5.3337|5.2403|4.8293|4.9507|4.9414|4.876|4.7546|4.6705|4.6985|4.6985|4.6145|4.5958|4.5677|4.5304|4.5584|4.521|4.493|4.465|4.4463|4.6145||4.7733|4.7265|4.82|4.8013|4.7359|4.7172|4.904|4.9694|5.0628|5.0908|5.1562|5.3057|5.4178|5.2403|5.2496|5.0722||4.9974|5.0722|4.9974|||4.9694|4.9414|5.0161|5.1095|4.9788
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.84|0.825|0.88|0.945|0.9|0.895|0.935|0.92|1.005|0.955|0.98|0.96|0.985|1.005|1.02|1.015|0.96|1.005|0.99|0.925|0.9|0.94|0.835|0.825|0.855|0.88|0.85|0.865|0.915|0.965|0.925|0.95|0.93|0.945|0.87|0.81|0.86|0.87|0.735|0.735|0.7|0.71|0.705|0.74|0.76|0.72|0.69|0.785|0.775|0.765|0.83|0.85|0.875|0.87|0.86|1.03|1.02|1.025|0.95|0.98|0.855|0.815|0.825|0.84|0.82|0.78|0.63|0.59|0.51|0.51|0.475|0.48|0.485|0.47|0.44|0.42|0.435|0.43|0.45|0.48|0.49|0.51|0.495|0.475|0.48|0.485|0.495|0.515|0.51|0.5|0.535|0.52|0.49|0.505|0.485|0.46|0.465|0.44|0.435|0.435|0.47|0.48|0.49|0.5|0.485|0.49|0.495|0.5|0.52|0.515|0.505|0.495|0.515|0.5|0.51|0.49|0.5|0.465|0.47|0.46|0.46|0.48|0.485|0.505||0.575|0.565|0.54|0.55|0.56|0.6|0.57|0.595|0.5|0.495|0.52|0.5|0.53|0.51|0.51|0.49|0.5|0.5|0.545|0.495|0.475|0.48|0.52|0.505|0.54|0.515|0.52|0.485|0.47|0.395|0.41|0.4|0.38|0.38|0.37|0.39|0.38|0.37|0.37|0.37|0.4|0.405|0.405|0.41|0.4|0.44|0.435|0.435|0.43|||0.4|0.37|0.385|0.405|0.375|0.37|0.375|0.395|0.395|0.405|||0.455|0.4599|0.4501|0.4256|0.4061|0.4305|0.4012|0.4159|0.4208|0.455|0.411|0.411|0.3914|0.3914|0.3669|0.3816|0.3914|0.3718|0.3767|0.4256|0.362|0.362|0.3278|0.3425|0.3425|0.3376|0.3327|0.3229|0.3033|0.318|0.3327|0.2544|0.2642|0.274|0.3082||0.3278|0.3131|0.3327|0.3082|0.2936|0.3229|0.3474|0.3082|0.2936|0.2838|0.2984|0.3033|0.3082|0.2936|0.274|0.2642||0.2446|0.2691|0.2691|||0.2446|0.2348|0.2397|0.2348|0.2299
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||3.13|3.15|3.17|3.23|3.16|3.2|3.26|3.3|3.25|3.27|3.3|3.26|3.2|3.19|3.25|3.23|3.25|3.31|3.34|3.31|3.36|3.34|3.29|3.29|3.28|3.21|3.26|3.35|3.28|3.27|3.31|3.25|3.25|3.32|3.29|3.32|3.31|3.25|3.23|3.26|3.33|3.34|3.24|3.3|3.43|3.39|3.41|3.35|3.42|3.52|3.49|3.58|3.53|3.5|3.48|3.61|3.49|3.45|3.44|3.41|3.46|3.4|3.49|3.51|3.47|3.47|3.42|3.37|3.43|3.35|3.35|3.38|3.38|3.34|3.34|3.27|3.34|3.33|3.24|3.24|3.25|3.17|3.14|3.12|3.11|3.15|3.11|3.05|3|3.03|2.92|2.92|2.92|2.93|2.99|3|2.98|2.98|3.01|3.01|3.06|3.02|2.99|2.99|3.02|2.99|2.88|2.9|2.91|2.97|2.89|2.76|2.78|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.68|2.57|2.65|2.63||2.74|2.73|2.69|2.71|2.69|2.67|2.75|2.71|2.68|2.69|2.7|2.67|2.69|2.71|2.69|2.65|2.61|2.58|2.58|2.75|2.71|2.67|2.67|2.65|2.69|2.68|2.72|2.75|2.74|2.68|2.67|2.67|2.64|2.7|2.66|2.73|2.82|2.78|2.77|2.75|2.77|2.71|2.77|2.64|2.7|2.69|2.66|2.57|2.56|||2.54|2.48|2.49|2.51|2.52|2.45|2.44|2.4|2.43|2.41|2.39|2.4|2.4|2.37|2.35|2.31|2.36|2.35|2.34|2.34|2.33|2.35|2.33|2.34|2.39|2.32|2.31|2.3|2.25|2.27|2.32|2.32|2.37|2.4|2.45|2.45|2.46|2.48|2.55|2.48|2.47|2.45|2.35|2.33|2.33|2.31|2.35||2.42|2.42|2.44|2.38|2.44|2.35|2.3|2.41|2.39|2.39|2.37|2.43|2.46|2.55|2.58|2.59||2.63|2.61|2.64|||2.53|2.48|2.51|2.55|2.58
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||19.76|19.64|19.78|20.56|19.9|19.85|20.5|20.27|20.21|20.81|20.59|20.77|20.85|21.09|21.05|20.86|20.91|21.47|22.11|21.44|21.75|21.8|21.9|21.89|21.8|21.75|21.85|21.96|23.2|23.29|23.24|22.92|22.91|23.15|23.23|23.7|23.5|23.16|22.88|22.42|22.73|22.5|21.64|22.07|21.92|21.39|22.06|21.31|21.45|21.72|21.32|21.46|21.36|20.89|20.37|20.5|20.26|22.12|22|21.92|21.93|21.65|21.25|21.49|21.36|21.67|21.1|19.55|19.54|19.4|19.53|19.92|19.52|19.5|19.75|19.15|19.41|18.8|18.69|18.72|19.02|19|18.62|18.42|18.15|18.26|17.95|17.83|17.59|17.25|17|16.58|16.35|16.3|16.31|15.6|15.35|15.58|15.44|15.35|15.14|14.99|15|15|14.84|14.8|14.98|15.1|14.8|15.05|15.24|15.55|15.61|15.03|15.16|15.18|14.98|15.32|15.54|15.21|15.36|15.08|15.28|14.3||13.85|14|13.57|13.75|13.91|13.82|13.9|14.24|14.18|14.69|14.4|14.4|13.7|13.64|13.5|13.52|13.49|13.43|13.75|13.7|13.96|13.63|13.8|13.75|13.9|13.93|14.2|14.28|14.1|14.1|13.97|13.57|13.47|13.59|13.9|13.78|14.05|14.04|13.82|14.08|14.1|14.32|14.57|14.48|14.5|14.18|14.15|14.09|14.13|||13.86|13.76|14.02|14.05|14.02|13.99|14.08|14.26|14.25|14.85|13.86|13.62|13.57|13.6|13.3|13.14|12.75|13.06|13.18|12.96|13.15|13.24|13.45|13.45|13.78|13.32|13.5|13.4|13.29|13.05|13.07|13.32|13.71|14.28|13.73|13.65|13.53|13.15|13.13|13.13|13.14|13.15|13.05|12.62|12.58|12.62|12.6||12.48|12.45|12.15|12.41|11.75|11.85|11.46|11.64|11.9|11.86|11.75|12.22|12.47|12.41|12.45|12.68||12.79|12.85|12.7|||12.48|12.36|12.49|12.53|12.68
11208|1130929|/equities/life360-inc|ASXSMALLCAP||11.87|11.8|12.1|12.1|11.8|11.8|12.3|||13.4195|13.6479|13.1116|13.3698|13.5089|13.0718|12.5255|12.2573|12.7838|12.3269|11.5322|11.2342|11.125|10.9263|11.2243|11.2442|10.9164|10.7078|10.2906|9.8436|9.4066|9.4066|9.188|9.2774|9.1582|8.9496|9.188|9.1284|9.0192|8.6914|8.7609|8.9|8.4629|8.0656|8.2543|8.3437|8.6516|8.9198|8.89|8.9695|9.337|9.1781|9.1284|8.9993|9.0788|9.2476|9.3271|9.1483|9.1483|9.1384|9.2874|9.2377|9.1582|9.2675|9.4959|9.486|9.5357|9.4761|9.2079|9.0887|8.9298|9.2774|9.2377|8.7708|8.5225|8.6417|8.0855|7.9563|7.9961|8.1053|8.5225|8.5126|8.1947|8.1947|8.2047|7.8868|7.7974|7.8471|7.9265|7.9464|7.8173|7.9166|7.9166|7.9464|7.8669|7.9365|8.1252|7.9563|7.9464|7.5987|7.7477|7.857|7.7775|7.6087|7.42|7.112|6.9829|6.963|7.0127|6.7147|6.7048|6.7048|6.8041|6.6352|6.2081|5.9201|6.0889|6.2578|6.0989|6.2578|6.3571|6.4564|6.3472|6.3671|6.2081||6.3373|6.2578|6.0293|5.9499|5.9101|5.8505|5.8903|5.9101|5.8009|5.7611|5.8108|5.6618|5.7214|5.344|5.4532|5.4135|5.1552|5.2148|5.2446|5.3539|5.2148|5.2148|5.2546|5.3142|5.4334|5.3142|5.3142|5.6618|5.7115|5.6618|5.7313|5.7611|5.9201|5.8704|5.195|5.1354|5.195|5.2943|5.4632|5.4532|5.4632|5.0658|4.9069|4.7579|4.8672|4.8771|4.8672|4.7877|4.8374|||4.7281|4.7678|4.7082|4.6685|4.7182|4.7579|4.7579|4.9268|4.7877|4.6387|4.6586|4.6983|4.2911|4.4202|4.1123|4.0626|4.003|3.9633|3.9633|4.0626|4.0229|4.1619|4.2613|4.301|4.3507|4.6685|3.9235|4.0626|4.2712|4.4401|4.6089|4.5592|4.5195|4.1719|4.0427|4.1123|3.8739|3.8838|3.9533|3.9434|3.9434|3.9732|3.8639|3.7745|3.8441|3.8739|3.8639||4.003|3.9732|4.0328|3.9732|3.5858|3.5759|3.556|3.6951|3.7249|3.6255|3.5461|3.6851|3.6255|3.6454|3.7745|3.8639||3.7745|3.8143|3.8341|||3.7745|3.7745|3.7249|3.8739|3.8242
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||15.17|14.85|14.85|15.24|14.77|15.07|15.5|15.5|15.58|15.43|15.84|15.92|15.97|15.9|16.27|16.5|16.41|16.56|16.61|16.73|16.62|16.59|16.5|16.38|16.36|16.42|16.5|16.3|16.39|15.81|15.99|15.29|15.6|15.5|15.6|15.76|15.6|15.36|15.07|15|15.14|15.1|15.08|15.75|15.86|15.46|15.26|15.21|15.68|15.5|14.9|14.92|14.65|14.96|14.45|14.84|14.41|14.28|14.19|14.42|14.73|14.45|14.88|14.62|14.81|15.33|14.93|14.88|14.91|14.58|14.79|14.9|14.89|14.1|13.25|12.48|12.6|12.5|12.5|12.62|12.6|12.82|12.45|12.6|12.74|12.8|12.7|12.58|12.58|12.62|12.53|12|11.81|11.83|11.9|11.86|11.7|11.56|11.67|11.59|11.96|11.87|12|11.9|11.85|12.1|12.41|12.4|12.43|12.48|12.42|12.42|12.64|12.37|12.35|12.4|12.18|12.3|12.5|12.4|12.54|12.44|12.62|12.96||12.82|12.6|12.59|12.71|12.75|13.1|13|12.86|12.74|12.98|12.91|12.93|12.98|13.13|12.91|12.75|12.65|12.63|12.68|12.62|12.36|12.3|12.45|12.54|12.89|12.69|12.44|12.65|12.7|12.72|12.8|12.82|12.58|12.72|12.5|12.8|12.64|12.53|12.06|12|12.04|12.5|12.29|12.26|12.28|12.17|12.36|12.25|11.76|||11.37|11.48|11.23|11.49|11.6|11.75|11.7|11.52|11.42|11.62|11.77|11.78|11.65|11.71|11.61|11.72|11.06|11.11|11.28|11.49|11.79|11.45|11.3|11.14|11.46|11.6|11.2|11|11.25|10.4|10.53|10.07|9.7|9.73|9.83|9.9|10.14|10.29|10.4|10.2|10.18|10.04|9.43|9.63|9.66|9.77|9.74||9.84|9.99|9.79|9.89|9.7|9.71|9.53|9.75|9.64|9.59|9.45|9.64|9.74|9.73|9.65|9.59||9.49|9.57|9.65|||9.11|9.06|8.75|8.85|8.95
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||13.83|13.79|13.93|14.58|13.4|13.81|14.31|14.7|14.55|13.68|14.05|13.92|14.01|14.25|14.67|14.24|13.85|14.28|14.46|14.44|14.68|13.94|13.69|13.95|13.96|13.69|13.35|13.3|13.12|12.79|12.25|12.28|12.68|12.51|12.03|11.92|11.25|10.65|10.65|10.49|10.47|10.21|10.65|10.45|10.56|10.74|11.06|11.39|11.45|11.21|11.24|10.8|10.76|10.56|10.46|10.54|9.91|9.75|9.59|11|11.1|10.78|11.02|10.72|10.3|9.87|10.47|10.22|10.69|10.06|9.6|9.52|9.15|9.01|9.58|9.26|9.28|9.21|9.09|8.69|8.55|8.47|8.5|8.5|8.36|8.12|8.15|8.29|8.39|8.35|8.2|8.29|8.23|8.32|8.33|8.2|8.27|8.05|8.14|7.81|8.05|8.08|8.02|7.92|7.62|7.64|7.7|7.61|7.48|7.56|8.29|8.39|8.44|8.19|7.86|8.2|8.06|7.86|7.55|7.26|7.47|7.24|7.2|7.48||7.65|7.13|7.27|7.51|7.52|7.6|7.53|7.92|7.99|8.46|9.4|9.45|9.79|9.8|9.55|9.4|9.4|9.3|9.4|9.35|9.2|8.81|8.94|8.8|9.1|8.91|8.84|9.2|8.94|8.58|8.73|8.48|8.13|8.04|8.19|7.94|7.89|7.93|8.1|7.94|8.04|8.14|8.03|8.16|8.12|8|7.73|7.57|7.41|||7.17|7.08|6.99|6.96|7.04|6.92|6.8|6.81|6.91|7.13|7|6.85|6.81|6.64|6.64|6.55|6.44|6.3|6.5|6.48|6.74|6.86|6.8|6.83|6.68|6.63|6.45|7.18|7.36|7.01|7.02|7.11|7.32|7.31|7.1|7.22|7.3|7.39|7.42|7.3|7.01|7.21|6.95|6.93|7|7|7.1||7.12|6.68|6.7|6.87|6.36|6|5.98|5.6|5.52|5.51|5.37|5.03|4.66|4.84|4.91|4.9||5.03|5.09|5.11|||5.12|5|4.91|4.91|4.94
11211|101954|/equities/arena-group|ASXSMALLCAP||4.37|4.37|4.4|4.47|4.43|4.43|4.53|4.55|4.46|4.41|4.41|4.45|4.38|4.38|4.43|4.46|4.48|4.51|4.52|4.57|4.53|4.5|4.57|4.52|4.51|4.5|4.59|4.49|4.48|4.48|4.42|4.43|4.41|4.46|4.29|4.27|4.34|4.32|4.25|4.25|4.29|4.29|4.13|4.29|4.27|4.24|4.22|4.13|4.37|4.34|4.29|4.36|4.32|4.22|4.2|4.14|4.15|4.18|4.2|4.2|4.26|4.26|4.24|4.35|4.25|4.45|4.23|4.22|4.17|4.17|4.07|4.08|4.07|4.04|4.11|4.05|4.06|4.05|3.94|4.03|3.97|3.89|3.83|3.79|3.78|3.75|3.68|3.62|3.65|3.59|3.54|3.54|3.62|3.59|3.65|3.63|3.56|3.65|3.61|3.61|3.6|3.66|3.67|3.72|3.76|3.7|3.71|3.69|3.76|3.73|3.62|3.64|3.6|3.53|3.63|3.53|3.4|3.4|3.43|3.44|3.49|3.41|3.46|3.41||3.48|3.48|3.42|3.47|3.49|3.56|3.49|3.48|3.45|3.43|3.43|3.45|3.54|3.59|3.55|3.49|3.41|3.34|3.36|3.3|3.3|3.28|3.33|3.37|3.41|3.43|3.41|3.41|3.43|3.36|3.24|3.23|3.23|3.2|3.22|3.19|3.17|3.16|3.27|3.28|3.29|3.28|3.25|3.23|3.2|3.19|3.2|3.19|3.17|||3.13|3.15|3.09|3.16|3.14|3.13|3.11|3.14|3.15|3.16|3.08|3.16|3.2|3.2|3.08|3.09|3.18|3.11|3.16|3.14|3.18|3.2|3.2|3.2|3.08|3.05|3.02|3.01|3.03|3|3.01|3.05|3.06|3.08|3.08|3|2.91|2.97|3.05|3|2.98|3|2.92|2.9|2.89|2.91|2.91||2.95|2.95|2.95|2.99|2.93|2.94|2.95|2.83|2.87|2.88|2.85|2.88|2.88|2.9|2.88|2.87||2.88|3|3.13|||3.05|2.91|2.91|2.91|2.97
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||5.79|5.73|5.88|6.01|5.75|5.68|6.12|6.16|6.23|6.49|6.5|6.36|6.44|6.1|6.15|6.15|6.14|6.38|6.15|6.01|6|6.12|5.95|6.08|6.11|6.19|6.13|6.13|6.13|6.13|6.19|6.28|6.2|6.32|6.41|6.52|6.46|6.7|6.5|6.54|6.49|6.23|6.21|6.25|6.3|6.35|6.5|6.51|6.59|6.55|6.59|6.63|6.47|6.2|6.2|6.53|6.33|6.45|6.45|6.25|6.42|6.26|6.29|6.14|6.2|6.35|6.23|6.15|6.14|6.09|5.94|6.04|5.47|5.15|5.13|4.98|5.04|5.1|5.06|5.18|5.23|5.25|5.19|5.27|5.25|5.25|5.3|5.39|5.38|5.4|5.34|5.28|5.36|5.55|5.77|5.41|5.51|5.43|5.4|5.35|5.38|5.3|5.35|5.27|5.2|5.12|5.12|5.23|5.15|5.08|5.18|5.17|5.49|5.22|5.22|5.19|5.06|5.31|5.35|5.22|5.2|5.11|5.1|4.89||4.9|4.91|4.9|4.92|4.81|4.8|4.7|4.61|4.59|4.69|4.66|4.56|4.45|4.54|4.44|4.4|4.32|4.36|4.41|4.47|4.24|4.2|4.37|4.43|4.45|4.38|4.35|4.3|4.44|4.46|4.68|4.55|4.53|4.54|4.49|4.5|4.5|4.4|4.52|4.43|4.42|4.42|4.33|4.25|4.19|4.24|4.2|4.3|4.23|||4.1|3.98|3.97|3.98|4.08|3.89|3.9|3.86|3.95|4.02|4.29|4.23|4.21|3.93|3.94|3.72|3.71|3.68|3.67|3.65|3.72|3.86|3.83|3.91|4.04|3.93|4.05|4.02|4.06|4.06|4.07|4.1|4.17|4.22|4.16|4.12|4.12|4.15|4.15|4.14|4.13|4.2|4.14|3.96|3.85|3.99|4.11||4.17|4.04|3.95|3.93|3.87|3.86|3.8|3.78|3.75|3.79|3.76|3.8|3.75|3.86|4|3.94||4.08|4.06|4.05|||3.96|3.84|3.58|3.52|3.17
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||6.43|6.47|6.35|6.6|6.63|6.94|7.14|7.29|7.08|7.18|7.14|6.98|6.58|6.52|6.65|6.85|6.78|6.79|7.07|6.92|7.32|7.14|7.2|7.18|6.64|6.03|5.94|6.11|6.15|5.96|5.78|5.7|5.78|5.8|5.94|6.17|5.99|5.63|5.59|5.54|5.59|5.74|5.46|5.54|5.72|5.78|6.03|5.64|5.82|5.9|6.05|6.42|6.8|6.97|7.16|7.46|7.11|6.95|6.87|6.57|6.34|6.36|6.63|6.67|6.6|6.87|6.99|6.77|6.79|6.81|6.89|6.88|7.15|6.84|6.98|6.89|6.9|6.5|6.09|6.3|5.8|5.55|5.76|5.53|5.32|5.3|5.29|5.3|5.45|5.28|5.63|5.34|5.06|5.25|5.25|5.27|5.35|5.2|5.35|5.07|5.2|5.23|5.33|5.32|5.61|5.55|5.62|5.71|5.54|5.73|5.81|5.91|6.09|5.85|5.92|6.37|5.63|5.5|5.63|5.77|6.41|5.74|5.62|5.3||5|4.58|4.58|4.66|4.63|4.67|4.34|4.45|4.52|4.5|4.49|4.45|4.23|4.32|4|4|4.13|4.42|4.26|4.15|3.83|3.58|3.71|3.78|4.13|3.94|3.93|3.89|3.9|3.78|3.74|3.74|3.73|3.73|3.8|3.9|3.98|3.96|3.91|4.01|3.97|4.07|4.06|4.04|4.07|4.25|4.19|4.19|4.58|||4.48|4.28|4.33|4.4|4.5|4.5|4.51|4.72|4.53|4.34|4.36|4.21|4.15|4.08|3.86|3.82|3.66|3.64|3.56|3.71|3.9|4|4.03|3.96|3.83|3.93|3.91|4|4.1|4.13|4.13|4.17|4.15|4.12|4.15|4.1|4.3|4.4|4.37|4.19|3.96|4.24|4.12|3.88|3.93|4.03|4.3||4.36|4.53|4.37|4.47|4.42|4.42|4.64|4.54|4.14|4.15|4.15|3.99|3.93|3.96|4.01|4.01||3.78|3.86|3.98|||3.9|3.84|3.88|3.93|4.03
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.135|1.155|1.165|1.205|1.245|1.265|1.25|1.26|1.245|1.25|1.285|1.295|1.215|1.255|1.245|1.225|1.245|1.155|1.17|1.1|1.085|1.08|1.09|1.115|1.13|1.115|1.12|1.09|1.12|1.14|1.105|||1.21|1.265|1.235|1.265|1.22|1.22|1.295|1.25|1.21|1.11|1.06|0.965|0.955|0.965|0.93|0.945|0.97|1|1.025|1.015|0.975|0.97|1.01|1.06|1.055|1.05|1.045|1.04|1.055|1.08|1.1|1.08|1.155|1.185|1.26|1.2|1.21|1.18|1.155|1.19|1.205|1.17|1.095|1.15|1.13|1.14|1.16|1.18|1.165|1.205|1.18|1.195|1.27|1.27|1.29|1.305|1.32|1.265|1.235|1.165|1.14|1.135|1.2|1.195|1.115|1.165|1.18|1.25|1.225|1.25|1.215|1.245|1.215|1.25|1.22|1.205|1.21|1.2|1.23|1.235|1.19|1.19|1.29|1.33|1.235|1.275|1.25|1.32|1.31|1.33|1.37||1.415|1.405|1.405|1.45|1.455|1.435|1.57|1.58|1.6|1.555|1.565|1.585|1.6|1.57|1.555|1.555|1.56|1.47|1.49|1.425|1.31|1.45|1.435|1.42|1.485|1.49|1.41|1.425|1.47|1.39|1.46|1.48|1.445|1.605|1.595|1.605|1.335|1.31|1.33|1.275|1.285|1.24|1.235|1.2|1.19|1.23|1.19|1.15|1.085|||1.07|0.985|1.015|1.07|1.11|1.09|1.085|1.105|1.14|1.14|1.165|1.065|0.99|0.975|0.92|0.9|0.885|0.845|0.87|0.86|0.885|0.95|0.86|0.85|0.925|0.885|0.9|0.93|0.925|0.84|0.83|0.805|0.865|0.885|0.885|0.885|0.85|0.865|0.88|0.93|0.925|0.98|0.96|0.98|0.955|0.94|0.965||0.945|0.935|0.97|0.96|0.97|0.935|0.995|1.005|1.025|1.02|1.01|1.075|1.08|1.1|1.11|1.105||1.015|0.99|1.005|||1.005|1.025|1.06|1.075|1.05
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|||11.4|12.55|13.32|12.46|12.5|13.16|13.4|12.75|13.33|12.75|14.09|13.74|13.69|13.5|12.3|12.1|12.25|12.25|12.18|13.05|12.77|12.11|11.79|10.96|10.61|10.18|10.25|10.3|10.6|10.2|10.24|10.28|10.5|10.86|11.4|11.36|10.53|10.71|10.2|10.22|10.81|10.54|9.89|10.05|9.99|10|9.97|9.84|10.17|10.11|10.3|10.14|10.1|10.53|11.3|10.73|10.4|10.61|10.95|12.01|11.5|12.48|12.38|11.63|11.32|11.16|10.97|11.68|11|11.15|13.66|13.43|12.76|12.75|11.98|11.86|11|11.3|10.74|10.22|8.66|8.61|8.19|8.32|8.04|8.03|8.2|8.17|8.02|8.68|8.49|8.41|8.7|8.6|8.5|8.89|8.05|||7.4|7.37|7.15|7.13|7.3|7.01|7.12|6.84|6.94|6.56|7.15|7.29|7.8|7.62|7.1|6.92|6.6|6.56|6.4|6.28|6.43|6.16|6.21|5.9||6.04|5.95|5.89|5.71|5.8|5.47|5.35|5.07|5.02|4.75|4.65|4.6|4.5|4.41|4.17|4.27|4.37|4.24|4.25|4.25|4.29|4.22|4.3|4.43|4.55|4.52|4.62|4.65|4.88|4.75|4.77|4.83|4.78|4.8|4.88|4.86|4.85|4.89|4.88|4.95|5.03|4.94|4.96|5.17|5.26|5.26|5.05|4.91|4.9|||4.78|4.73|4.7|4.9121|5.002|||4.982|5.1617|5.2915|5.631|5.5311|5.7009|5.7208|5.4213|5.3115|5.3414|5.2815|5.3215|5.1218|5.2416|5.2516|5.2516|||5.3115|5.2116|5.3215|5.7009|5.591|5.5411|5.5311|5.3914|5.4013|5.2616|5.0819|5.3414|5.2616|5.0619|4.982|4.7723|4.7923|4.6825|4.8422|4.992|4.8422|5.2017||5.601|5.8906|5.3215|5.1517|5.1717|4.8323|5.2116|5.2216|5.4313|5.4413|4.7224|5.6509|6.1102|6.3299|6.6194|6.5795||6.3997|6.3898|6.7292|||6.0503|5.9804|6.0303|5.9305|5.5811
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||3.24|3.24|3.3|3.35|3.33|3.35|3.39|3.41|3.37|3.38|3.4|3.35|3.36|3.39|3.42|3.38|3.39|3.4|3.47|3.35|3.37|3.4|3.52|3.38|3.38|3.42|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.49|3.46|3.31|3.3|3.29|3.25|3.23|3.24|3.26|3.2|3.18|3.2|3.16|3.21|3.21|3.32|3.32|3.28|3.36|3.33|3.29|3.29|3.27|3.3|3.36|3.36|3.36|3.39|3.39|3.41|3.45|3.42|3.55|3.42|3.33|3.33|3.3|3.28|3.31|3.29|3.29|3.24|3.23|3.27|3.29|3.18|3.18|3.15|3.11|3.15|3.2|3.2|3.19|3.18|3.17|3.17|3.16|3.14|3.12|3.11|3.06|3.15|3.16|3.11|3.09|3.08|3.09|3.06|3.08|3.11|3.16|3.15|3.14|3.14|3.12|3.14|3.3|3.27|3.22|3.15|3.18|3.22|3.19|3.13|3.12|3.09|3.05|3.06|3.07|3.07|3.08||3.06|3.09|3|3.05|3.04|3.06|3.02|3.04|2.97|2.96|2.92|3.02|2.9|2.96|2.84|2.86|2.87|2.86|2.88|2.88|2.86|2.83|2.92|2.84|2.89|2.93|2.96|2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.9|2.83|2.85|2.85|2.83|2.82|2.86|2.86|2.86|2.86|2.92|2.95|2.9|2.91|2.92|||2.88|2.88|2.84|2.92|2.98|2.96|2.92|2.93|2.87|2.9|2.86|2.89|2.9|2.82|2.79|2.76|2.82|2.75|2.82|2.83|2.87|2.82|2.86|2.79|2.8|2.81|2.8|2.74|2.63|2.69|2.73|2.73|2.76|2.78|2.78|2.76|2.73|2.75|2.79|2.78|2.79|2.83|2.73|2.7|2.71|2.72|2.73||2.73|2.72|2.67|2.62|2.63|2.65|2.67|2.67|2.69|2.67|2.64|2.68|2.69|2.7|2.73|2.76||2.74|2.76|2.89|||2.72|2.77|2.72|2.73|2.82
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.25|7.25|7.26|7.3|7.57|7.62|7.58|7.57|7.69|7.63|7.65|7.65|7.61|7.69|7.85|7.77|7.71|7.72|7.97|7.89|8|8|8|8.03|7.94|7.96|8.09|8.16|8.2|8.17|7.9|8.12|8.07|8.09|7.68|7.5|7.5|7.5|7.5|7.5|7.54|7.48|7.57|7.62|7.79|7.55|7.65|7.56|7.65|7.77|7.91|8.21|8.23|7.99|7.87|7.79|7.88|7.96|7.7|7.45|7.45|7.27|7.26|7.28|7.24|7.09|6.73|6.52|6.53|6.28|6.15|6.46|5.96|5.99|6.07|5.88|5.87|5.99|5.7|5.8|5.8|5.8|5.8|5.81|5.83|5.81|5.8|5.72|5.78|5.97|5.99|5.79|5.55|5.55|5.54|5.46|5.44|5.49|5.35|5.38|5.5|5.43|5.39|5.5|5.4|5.36|5.52|5.54|5.4|5.5|5.37|5.34|5.44|5.37|5.6|5.74|5.75|5.78|5.69|5.8|5.65|5.3|5.35|5.33||4.94|5.34|4.98|4.95|4.95|4.98|4.95|4.88|4.78|4.74|4.78|4.73|4.66|4.69|4.61|4.7|4.66|4.64|4.71|4.65|4.54|4.64|4.57|4.75|4.91|4.84|4.84|4.9|4.98|4.94|5|5.14|5.07|5.08|4.82|4.87|4.74|4.71|4.76|4.75|4.8|4.72|4.76|4.68|4.69|4.62|4.56|4.5|4.55|||4.44|4.4|4.3|4.3|4.34|4.31|4.32|4.4|4.38|4.6|4.3|4.33|4.3|4.14|3.88|3.88|3.68|3.68|3.75|3.8|3.75|3.74|3.73|3.88|3.7|3.77|3.73|3.82|3.9|4.08|4.09|4.08|4.09|4.2|4.23|4.12|4.1|4.12|4.08|4.12|4.1|4.1|4.09|4|4.01|3.95|4.03||4.03|3.99|4.04|4.04|3.98|3.92|4.05|4.14|4.2|4.24|4.01|4.08|3.9|3.95|3.99|3.96||4|4.04|3.99|||3.89|3.88|3.92|4|3.9
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.255|1.275|1.295|1.305|1.33|1.335|1.3|1.35|1.34|1.41|1.4|1.465|1.4|1.385|1.395|1.4|1.385|1.395|1.375|1.315|1.285|1.25|1.24|1.275|1.29|1.3|1.265|||1.395|1.39|1.385|1.39|1.37|1.345|1.44|1.4|1.33|1.3|1.27|1.255|1.14|1.075|1.09|1.025|0.98|0.97|0.935|0.905|0.92|0.92|0.965|0.96|0.955|0.935|0.975|1.01|1.035|1.025|1.005|1.005|1.015|1.025|1.055|1.105|1.045|1.06|1.05|1.06|1.045|1.015|1.03|1.04|1.03|1.03|1.01|1.03|1.055|1.035|1.03|1.02|1.035|1.04|1.035|1.045|1.09|1.135|1.16|1.12|1.09|1.06|1.025|1.02|1.04|1.11|1.115|1.11|1.075|1.09|1.055|1.085|1.08|1.05|1.105|1.11|1.11|1.09|1.11|1.05|1.05|1.01|1.02|0.995|0.99|0.99|1.01|0.99|0.96|0.955|0.92|0.91|0.93|0.91|0.95||0.995|0.96|0.995|1.02|1.02|1.03|1.095|1.09|1.1|1.105|1.06|1.12|1.11|1.085|1.12|1.085|1.09|1.035|1.055|1.035|1|0.98|1.005|0.98|1.03|1.005|0.97|0.98|1.01|0.965|0.97|0.985|0.92|0.985|0.985|1|1.015|1.02|1.015|1.045|1.035|1.02|1.04|0.96|0.96|1|0.965|0.92|0.865|||0.825|0.765|0.815|0.83|0.835|0.835|0.86|0.845|0.86|0.87|0.895|0.875|0.895|0.865|0.88|0.895|0.875|0.78|0.78|0.755|0.76|0.795|0.725|0.775|0.805|0.78|0.81|0.825|0.795|0.77|0.82|0.82|0.835|0.845|0.835|0.875|0.88|0.9|0.88|0.875|0.905|0.95|0.945|0.965|0.915|0.9|0.94||0.975|0.975|0.975|0.945|0.92|0.925|0.96|0.96|0.985|0.98|0.99|1.07|1.095|1.12|1.14|1.09||1.045|0.995|0.98|||0.99|0.98|1.015|1.055|1.04
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||20.38|20.07|19.75|20.61|19.77|19.81|20.8|20.7|21.02|22.07|22.82|22|22.34|21.82|21.62|21.07|20.67|20.95|21.44|21.74|21.92|21.83|21.56|21.61|21.51|21.72|21.45|21.19|21.01|20.51|20.9|20.87|20.71|20.47|19.76|19.97|19.71|18.96|18.37|18.38|18.75|18.51|18.21|18.48|18.83|18.65|19|18.9|19.22|19.94|19.35|19.82|18.78|18.69|18.95|19.45|19.34|19.45|19.4|19.08|19.24|18.69|18.9|18.64|19.2|19.47|19.48|19.19|19.74|19.48|19.45|20|19.3|16.41|16.36|16.37|15.65|15.74|16.2|16.12|16.66|17.02|17.15|17.14|16.76|16.4|16.36|16.82|16.9|16.3|15.75|15.73|15.3|15.9|15.34|15.3|15.29|15.43|15.26|15.46|15.82|15.7|15.81|15.94|15.48|15.39|16.15|15.9|15.56|15.56|15.83|15.6|15.25|14.35|14.45|14.72|14.69|14.6|14.53|14.43|14.79|14.09|14.11|14.56||15.21|14.18|14.27|14.26|14.35|14.55|14.47|14.42|14.19|14.17|14.05|14.15|14.02|13.81|13.45|13.5|13.31|13|12.92|13.19|13.24|13.32|13.22|13.4|14.15|14.12|14.27|14.69|14.43|14.06|14.64|14.45|14.43|14.38|14.65|14.86|15.46|15.34|15.01|15.34|15.19|15.3|15.25|15.11|14.57|14.96|15.09|14.89|15.01|||14.45|14.33|13.96|13.79|14.15|14.2|14.12|14.15|14.57|14.6|14.8|14.77|14.81|15.12|14.99|14.57|14.99|14.67|14.58|14.1|14.41|14.91|14.95|14.72|14.49|15.33|15.37|15.5|15.27|13.12|11|10.95|11.18|11.25|11.2|11.56|11.66|11.69|12.1|11.52|11.36|10.96|10.88|10.44|10.63|10.8|11||11.3|11|10.95|10.83|10.82|10.57|10.44|10.82|10.85|11.27|11.39|11.37|11.03|11.06|11.15|11.62||11.33|11.49|11.7|||11.38|11.25|10.94|10.94|11.19
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.635|0.65|0.67|0.665|0.635|0.65|0.67|0.655|0.685|0.705|0.68|0.7|0.69|0.705|0.72|0.74|0.73|0.755|0.785|0.79|0.79|0.8|0.79|0.75|0.73|0.685|0.67|0.675|0.72|0.7|0.69|0.695|0.685|0.7|0.645|0.64|0.645|0.59|0.575|0.59|0.59|0.585|0.565|0.58|0.625|0.645|0.63|0.65|0.635|0.68|0.705|0.68|0.625|0.635|0.61|0.66|0.6|0.74|0.72|0.71|0.66|0.63|0.66|0.65|0.65|0.6|0.555|0.545|0.55|0.525|0.485|0.51|0.525|0.515|0.49|0.445|0.465|0.46|0.46|0.47|0.495|0.5|0.5|0.49|0.495|0.47|0.435|0.44|0.435|0.425|0.41|0.42|0.4|0.41|0.405|0.41|0.4|0.375|0.375|0.38|0.405|0.39|0.425|0.405|0.4|0.37|0.375|0.375|0.375|0.385|0.35|0.33|0.35|0.34|0.335|0.355|0.29|0.275|0.29|0.31|0.325|0.32|0.335|0.33||0.325|0.335|0.32|0.325|0.32|0.34|0.38|0.395|0.345|0.35|0.36|0.305|0.33|0.34|0.33|0.34|0.325|0.345|0.36|0.35|0.355|0.345|0.35|0.36|0.375|0.355|0.375|0.35|0.38|0.385|0.405|0.415|0.385|0.395|0.385|0.365|0.35|0.365|0.35|0.355|0.375|0.375|0.365|0.34|0.34|0.355|0.35|0.365|0.385|||0.37|0.34|0.355|0.395|0.405|0.39|0.385|0.395|0.41|0.425|0.415|0.425|0.425|0.405|0.42|0.41|0.41|0.41|0.415|0.38|||0.44|0.435|0.455|0.45|0.445|0.47|0.475|0.455|0.47|0.485|0.48|0.465|0.47|0.43|0.44|0.45|0.44|0.405|0.4|0.365|0.33|0.33|0.36|0.335|0.355||0.345|0.345|0.335|0.3|0.29|0.275|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.275|0.275||0.28|0.265|0.285|||0.27|0.26|0.26|0.265|0.275
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||2.76|2.8|2.83|2.88|2.85|2.93|3.03|3.02|3|3.05|3.18|3.07|3.07|3.11|3.21|3.27|3.25|3.33|3.34|3.18|3.28|3.3|3.45|4.06|4.12|4.04|4.07|4.08|4.06|4.03|3.9|3.91|3.92|4.04|4.09|3.97|3.88|3.81|3.77|3.87|3.82|3.76|3.7|3.73|3.9|3.79|3.89|3.88|4.12|4.27|4.28|4.2|4.04|4.06|4.07|4.05|3.91|3.93|4.01|4.07|4.05|3.97|4.08|4.06|3.95|3.75|3.8|3.74|3.7|3.64|3.72|3.74|3.58|3.48|3.48|3.35|3.31|3.26|3.36|3.48|3.37|3.39|3.46|3.41|3.42|3.4|3.46|3.44|3.49|3.5|3.47|3.51|3.39|3.38|3.35|3.39|3.4|3.41|3.44|3.42|3.44|3.5|3.51|3.58|3.59|3.65|3.7|3.73|3.67|3.79|3.82|3.76|3.68|3.54|3.5|3.62|3.66|3.78|3.75|3.84|3.89|3.95|3.91|3.87||3.78|3.65|3.55|3.55|3.53|3.6|3.62|3.65|3.72|3.83|3.91|3.86|3.84|3.81|3.82|3.76|3.53|3.55|3.72|3.68|3.68|3.63|3.75|3.66|3.63|3.42|3.42|3.5|3.57|3.67|3.75|3.8|3.6|3.74|3.76|3.92|3.9|3.92|3.9|3.9|3.94|3.92|3.9|3.8|3.89|3.74|3.6|3.53|3.38|||3.37|3.29|3.33|3.5|3.66|3.69|3.61|3.56|3.56|3.47|3.48|3.51|3.42|3.23|3.29|3.17|3.22|3.22|3.1|3.13|3.17|3.19|3.14|3.15|3.01|3.02|3.02|2.98|3.04|2.72|2.64|2.68|2.77|2.64|2.58|2.63|2.74|2.58|2.6|2.63|2.58|2.62|2.62|2.48|2.52|2.5|2.53||2.51|2.54|2.65|2.67|2.9||2.32|2.63|2.83|2.89|3.15|3.29|3.26|3.23|3.34|3.36||3.19|3.28|3.29|||3.09|3.13|3.08|3.11|3.11
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.79|3.76|3.78|3.75|3.69|3.75|3.82|3.79|3.71|3.68|3.68|3.66|3.62|3.67|3.74|3.73|3.73|3.8|3.75|3.83|3.83|3.83|3.89|3.8|3.76|3.82|3.82|3.77|3.84|3.84|3.79|3.75|3.76|3.75|3.64|3.67|3.65|3.65|3.57|3.6|3.6|3.6|3.56|3.6|3.61|3.57|3.58|3.55|3.69|3.77|3.71|3.8|3.77|3.66|3.72|3.7|3.7|3.74|3.72|3.77|3.8|3.78|3.78|3.85|3.82|3.89|3.77|3.71|3.68|3.69|3.61|3.57|3.58|3.64|3.6|3.62|3.63|3.73|3.58|3.68|3.61|3.53|3.54|3.55|3.58|3.56|3.52|3.51|3.47|3.41|3.46|3.4|3.44|3.49|3.55|3.51|3.5|3.56|3.55|3.61|3.55|3.65|3.63|3.7|3.74|3.63|3.68|3.63|3.74|3.7|3.62|3.55|3.48|3.46|3.59|3.54|3.46|3.45|3.46|3.46|3.55|3.55|3.59|3.61||3.6|3.52|3.46|3.48|3.52|3.48|3.45|3.43|3.4|3.44|3.4|3.42|3.41|3.38|3.34|3.3|3.34|3.23|3.27|3.28|3.29|3.24|3.31|3.29|3.27|3.26|3.23|3.27|3.27|3.28|3.25|3.22|3.22|3.18|3.17|3.18|3.18|3.16|3.23|3.2|3.26|3.2|3.21|3.22|3.22|3.23|3.21|3.18|3.14|||3.07|3.11|3.05|3.05|3.09|3.06|3.04|3.03|3.02|3.03|3.03|3.05|3.08|3.04|3|3.01|3.06|2.99|2.98|2.98|2.99|2.99|2.98|3.03|3|3.02|2.97|2.98|2.97|2.99|2.99|3.09|3.09|3.11|3.12|3.04|2.94|2.96|3.05|3.09|3.12|3.16|3.11|3.09|3.09|3.12|3.1||3.14|3.12|3.12|3.1|3.13|3.13|3.11|3.05|3.07|3.08|3.15|3.16|3.21|3.22|3.2|3.23||3.26|3.33|3.37|||3.31|3.27|3.23|3.27|3.29
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.77|2.76|2.79|2.8|2.72|2.73|2.8|2.8|2.84|2.85|2.85|2.85|2.85|2.91|2.95|2.94|2.85|2.82|2.81|2.87|2.79|2.79|2.77|2.81|2.77|2.87|2.93|2.85|2.85|2.82|2.79|2.84|2.76|2.8|2.81|2.69|2.66|2.7|2.59|2.67|2.68|2.63|2.45|2.42|2.45|2.43|2.32|2.36|2.38|2.34|2.37|2.3|2.25|2.29|2.2|2.25|2.35|2.33|2.4|2.32|2.3|2.24|2.33|2.32|2.31|2.35|2.3|2.35|2.37|2.28|2.3|2.36|2.33|2.29|2.28|2.35|2.42|2.41|2.38|2.49|2.25|2.18|2.17|2.14|2.14|2.12|2.12|2.09|2.08|2.03|2.1|2.07|2.02|2.03|2.11|2.06|2.05|2.15|1.99|1.99|2.05|2.04|2.02|2.05|2.07|2|2.03|2.1|1.99|2|1.99|1.995|2.04|1.99|1.96|1.93|1.87|1.845|1.89|1.86|1.945|2.05|2.06|2.09||2.11|2.08|2.06|2.07|2.06|2.06|2.01|2.04|2.04|2.02|2.09|2.07|2.12|1.97|1.97|1.93|1.89|1.875|1.925|1.925|1.845|1.84|1.895|1.93|1.965|1.92|1.9|1.91|1.955|1.96|1.9|1.95|1.955|1.96|1.92|1.96|1.78|1.76|1.815|1.8|1.825|1.825|1.825|1.825|1.855|1.895|1.8|1.815|1.755|||1.69|1.625|1.615|1.65|1.65|1.62|1.65|1.68|1.68|1.65|1.715|1.695|1.725|1.705|1.745|1.595|1.615|1.625|1.64|1.625|1.715|1.71|1.705|1.715|1.72|1.745|1.77|1.775|1.805|1.765|1.825|1.885|1.96|1.92|1.925|1.915|1.9|1.785|1.85|1.725|1.665|1.69|1.655|1.64|1.58|1.595|1.62||1.655|1.62|1.645|1.65|1.675|1.675|1.775|1.73|1.715|1.69|1.66|1.745|1.735|1.68|1.725|1.7||1.725|1.66|1.66|||1.6|1.55|1.495|1.525|1.605
11224|947739|/equities/dubber-corp|ASXSMALLCAP||3.23|3.3|3.39|3.57|3.52|3.46|3.49|3.53|3.4|3.73|3.87|3.82|3.9|3.89|3.8|3.58|3.33|3.32|3.36|3.25|3.31|3.35|3.32|3.16|3.1|3.05|3.07|3.13|3.13|3.24|3.24|3.27|3.28|3.31|3.22|3.32|3.25|3.2|3.12|3.26|3.2|3.25|3.16|3.08|3.41|3.5|3.57|3.68|3.69|3.77|3.82|3.92|3.8|3.78|4.01|4.03|4.12|4.26|4.12|4.24|4.11|4.08|4.04|3.99|3.99|3.92|3.88|3.87|3.98|3.65|3.67|3.72|3.7|3.65|3.63|3.53|3.61|3.6|3.54|3.65|3.62|3.69|3.66|3.46|3.49|3.49|3.42|3.43|3.23|3.13|3.1|3.17|3.01|3.01||3.2|3.21|3.13|2.95|2.97|2.96|2.89|2.92|3.07|2.97|2.99|2.97|2.98|2.83|2.96|2.99|3.03|3.09|3.08|3.09|3.1|3.12|3.06|3|2.93|3.03|3.02|3.07|3.01||3.18|2.97|2.91|2.92|2.9|2.9|2.84|2.69|2.8|2.82|2.89|2.93|2.84|2.8|2.83|2.89|2.87|2.72|2.82|2.85|2.69|2.64|2.75|2.65|2.72|2.83|2.67|2.95|2.81|2.77|2.55|2.15|2.17|2.23|2.32|2.26|2.32|2.24|2.27|2.26|2.25|2.23|2.05|1.96|1.79|1.78|1.79|1.79|1.8|||1.77|1.77|1.775|1.745|1.785|1.72|1.695|1.64|1.65|1.65|1.66|1.555|1.575|1.56|1.59|1.6|1.58|1.63|1.58|1.63|1.685|1.685|1.7|1.76|1.76|1.775|1.8|1.8|1.675|1.615|1.68|1.65|1.675|1.735|1.72|1.75|1.785|1.74|1.76|1.76|1.71|1.72|1.65|1.58|1.52|1.63|1.685||1.62|1.57|1.59|1.645|1.575|1.52|1.53|1.62|1.61|1.645|1.655|1.74|1.79|1.83|1.785|1.75||1.665|1.68|1.725|||1.68|1.725|1.65||1.73
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.33|6.38|6.49|6.44|6.42|6.46|6.83|7.06|7.05|7.25|7.17|7.35|7.14|7.11|7.41|7.29|7.14|7.16|7.3|7.35|7.41|7.48|7.5|7.43|7.49|7.34|7.33|7.39|7.37|7.43|7.38|7.47|7.48|7.46|7.39|7.45|7.33|7.3|7.28|7.32|7.49|7.46|7.62|7.78|8.3|8.77|8.9|8.64|8.99|9.17|9.05|9.16|8.89|8.74|8.55|8.82|8.83|8.81|8.88|8.9|9|8.98|9.02|8.97|8.72|8.85|8.99|9.06|9|9.08|9.11|9.52|9.39|10.03|9.78|9.4|9.37|9.58|9.6|9.68|9.54|9.6|9.75|9.86|9.8|9.64|9.69|9.66|9.57|9.45|9.32|9.49|9.66|9.65|9.42|9.58|9.2|9.08|8.97|9.15|9.26|9.12|9.15|9.19|8.92|9.16|9.17|9.28|9.11|9.2|9.2|9.49|9.48|9.16|9.27|9.45|9.49|9.48|9.64|9.64|9.65|9.41|9.35|9.43||9.56|9.63|9.78|9.8|9.9|10.18|10.05|9.8|9.76|9.75|9.83|10.1|10|9.83|9.8|9.8|10|9.91|9.9|10.19|10.36|9.87|9.99|9.8|10|9.72|10|9.83|10|9.95|10.09|10.17|10.01|10.41|10.29|10.41|10.35|10.21|9.77|9.79|10|10.08|10.18|10.23|10.01|10.25|10.05|10.01|9.78|||9.25|9.17|9|8.95|9.14|9.1|9.17|8.86|8.92|9.12|9.17|9.35|9.35|9.23|8.88|9.1|8.95|8.69|8.87|8.35|8.34|8.5|8.4|8.45|8.55|8.6|8.03|7.06|7.01|7|7.01|6.85|6.79|6.65|6.56|6.53|6.49|6.45|6.39|6.34|6.33|6.44|6.37|6.31|6.45|6.38|6.6||6.7|6.63|6.68|6.28|6.12|6.02|6.05|6.23|6.29|6.43|6.58|6.81|6.73|6.68|6.77|6.75||6.69|6.77|6.83|||6.89|6.75|6.6|6.54|6.68
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14.47|14.57|14.69|15.19|14.71|14.71|15.21|15.22|15.88|15.8|16|15.87|15.53|15.46|15.5|15.49|15.17|15.36|15.36|15.4|15.5|15.3|15.48|15.25|15.01|14.47|14.26|14.36|14.46|14.47|14.61|14.49|14.55|14.67|13.97|14.1|14|14.2|13.74|13.72|13.45|13.29|12.74|12.33|12.12|10.98|11.36|11.22|11.53|11.73|11.39|11.62|11.26|11.63|11.65|11.84|11.75|11.89|11.79|11.39|11.57|11.49|11.88|12.31|12.45|12.45|12.3|12.36|12.37|12.09|12.06|12.11|12.29|11.99|11.97|12.05|12.14|12.03|12.09|12.3|12.59|12.88|12.66|12.46|12.23|12.2|12.31|12.32|12.53|12.42|12.27|12.45|12.01|12.25|12.5|12.18|12.19|12.47|11.56|11.5|11.04|10.94|11.02|11.17|10.99|10.96|11.15|11.23|11.22|11.36|11.59|11.43|11.72|10.95|10.83|10.77|10.67|10.58|10.81|10.71|10.65|10.63|10.55|10.44||10.45|10.88|10.93|11.05|11.09|11.52|11.05|11.29|11.27|11.16|10.95|11|10.95|10.79|10.64|10.55|10.57|10.37|10.35|10.59|10.31|10.21|10.25|10.38|10.55|10.38|10.59|10.36|10.42|10.7|11.23|11.25|11.11|11.15|11.09|11.02|11|11.11|11|10.63|10.7|10.32|10.25|10.35|10.21|10.42|10.4|10.28|10.35|||10.16|9.97|9.73|9.96|10.12|9.85|10.22|9.98|9.46|9.5|9.7|9.46|9.46|9.55|9.9|9.78|9.44|9.57|9.36|10.17|10.19|10.5|10.37|10.46|10.17|10.4|10.6|10.6|11.1|11.59|11.65|11.71|11.48|11.43|11.2|11.36|11.4|11.55|11.36|10.94|10.51|10.6|10.65|10.08|10.3|10.24|10.42||10.5|10.41|10.41|10.68|10.64|10.59|10.71|10.93|10.94|10.65|10.82|10.79|10.84|11.16|10.51|9.89||9.65|9.77|9.84|||9.53|9.53|9.3|9.57|9.79
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.9|2.9|2.92|2.96|2.96|2.93|2.99|2.97|2.97|2.97|2.94|2.89|2.84|2.82|2.89|2.85|2.84|2.85|2.87|2.88|2.82|2.76|2.77|2.76|2.78|2.78|2.8|2.81|2.79|2.84|2.8|2.8|2.79|2.82|2.71|2.77|2.72|2.74|2.69|2.7|2.69|2.72|2.72|2.68|2.64|2.65|2.66|2.68|2.75|2.74|2.71|2.75|2.7|2.63|2.67|2.66|2.66|2.65|2.66|2.66|2.67|2.68|2.67|2.65|2.62|2.62|2.67|2.7|2.74|2.65|2.66|2.6|2.63|2.65|2.59|2.64|2.58|2.65|2.58|2.6|2.57|2.57|2.63|2.58|2.63|2.59|2.6|2.57|2.57|2.53|2.56|2.47|2.54|2.54|2.59|2.54|2.55|2.52|2.57|2.54|2.6|2.62|2.63|2.54|2.52|2.49||2.5862|2.5862|2.626|2.6161|2.626|2.636|2.636|2.6558|2.5763|2.5365|2.4967|2.4669|2.4669|2.4271|2.4569|2.4967|2.4867||2.5265|2.4768|2.4867|2.5066|2.5166|2.5365|2.4768|2.4867|2.4669|2.4768|2.4569|2.4867|2.3873|2.4171|2.4171|2.3873|2.3873|2.4171|2.3674|2.3972|2.3873|2.3773|2.3972|2.4072|2.437|2.4569|2.4072|2.3773|2.3674|2.3773|2.4171|2.3375|2.3574|2.4072|2.3873|2.3674|2.3972|2.4271|2.4271|2.3873|2.3674|2.3972|2.4271|2.3375|2.3475|2.3674|2.3674|2.3574|2.3177|||2.3177|2.3077|2.3873|2.3475|2.3873|2.3674|2.3475|2.3873|2.3177|2.3276|2.3674|2.4072|2.4271|2.3674|2.3674|2.3276|2.3375|2.3375|2.3077|2.3276|2.3177|2.3574|2.3773|2.3773|2.3276|2.3375|2.2978|2.2978|2.2878|2.3177|2.3773|2.4271|2.447|2.4271|2.4768|2.4867|2.4171|2.4072|2.447|2.447|2.4669|2.4669|2.4867|2.447|2.437|2.4171|2.447||2.5166|2.4569|2.5066|2.5066|2.4967|2.4569|2.5066|2.437|2.5166|2.5663|2.5365|2.6061|2.5564|2.6061|2.636|2.5962||2.5663|2.5962|2.6956|||2.5862|2.5763|2.5066|2.5365|2.5862
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.65|1.645|1.63|1.62|1.655|1.65|1.76|1.685|1.675|1.7|1.725|1.775|1.775|1.79|1.84|1.805|1.81|1.795|1.8|1.805|1.8|1.79|1.835|1.815|1.785|1.815|1.8|1.83|1.81|1.79|1.82|1.875|1.975|1.855|1.835|1.85|1.84|1.835|1.83|1.91|1.95|1.82|1.75|1.755|1.84|1.77|1.775|1.775|1.805|1.825|1.845|1.845|1.77|1.725|1.685|1.72|1.75|1.74|1.71|1.7|1.76|1.76|1.83|1.795|1.85|1.815|1.79|1.81|1.775|1.75|1.68|1.66|1.655|1.6|1.445|1.515|1.48|1.405|1.42|1.47|1.515|1.55|1.56|1.55|1.52|1.525|1.555|1.625|1.7|1.67|1.635|1.63|1.625|1.635|1.61|1.575|1.62|1.655|1.465|1.505|1.54|1.565|1.58|1.605|1.615|1.64|1.685|1.71|1.715|1.68|1.71|1.765|1.75|1.705|1.715|1.835|1.82|1.835|1.86|1.84|1.86|1.765|1.755|1.715||1.76|1.775|1.67|1.715|1.695|1.73|1.7|1.7|1.645|1.69|1.7|1.695|1.7|1.665|1.66|1.675|1.65|1.605|1.615|1.655|1.625|1.63|1.665|1.675|1.655|1.65|1.64|1.695|1.765|1.735|1.71|1.74|1.74|1.74|1.75|1.735|1.735|1.675|1.71|1.73|1.71|1.7|1.7|1.735|1.74|1.76|1.74|1.785|1.79|||1.745|1.74|1.705|1.695|1.71|1.755|1.705|1.75|1.75|1.71|1.79|1.765|1.86|1.875|1.875|1.75|1.615|1.665|1.615|1.65|1.645|1.695|1.65|1.69|1.75|1.81|1.78|1.725|1.7|1.485|1.515|1.55|1.59|1.57|1.57|1.575|1.61|1.69|1.73|1.665|1.635|1.64|1.565|1.585|1.585|1.55|1.58||1.605|1.665|1.635|1.655|1.625|1.59|1.62|1.61|1.61|1.575|1.57|1.625|1.685|1.675|1.62|1.62||1.66|1.69|1.705|||1.73|1.7|1.685|1.71|1.705
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.41|2.43|2.49|2.53|2.49|2.49|2.55|2.61|2.63|2.64|2.68|2.57|2.55|2.58|2.59|2.57|2.51|2.53|2.5|2.56|2.54|2.56|2.53|2.52|2.46|2.48|2.47|2.45|2.46|2.48|2.51|2.49|2.47|2.45|2.5|2.48|2.46|2.51|2.5|2.47|2.45|2.3|2.25|2.2|2.24|2.16|2.24|2.19|2.23|2.22|2.15|2.19|2.09|2.12|2.19|2.22|2.18|2.27|2.05|2.08|2.14|2.16|2.12|2.21|2.24|2.19|2.18|2.22|2.15|2.2|2.19|2.22|2.2|2.25|2.13|2.18|2.26|2.34|2.36|2.39|2.66|2.65|2.61|2.8|2.7|2.7|2.75|2.81|2.79|2.69|2.73|2.66|2.58|2.54|2.53|2.54|2.6|2.66|2.69|2.62|2.69|2.67|2.72|2.68|2.66|2.75|2.75|2.82|2.78|2.75|2.79|2.81|2.79|2.74|2.75|2.76|2.69|2.72|2.68|2.71|2.77|2.78|2.73|2.78||2.81|2.74|2.73|2.73|2.8|2.83|2.84|2.88|2.75|2.78|2.72|2.73|2.66|2.74|2.66|2.63|2.61|2.6|2.58|2.69|2.62|2.63|2.64|2.72|2.71|2.64|2.7|2.73|2.81|2.75|2.94|2.95|3.04|3|2.9|2.89|2.6|2.56|2.55|2.45|2.38|2.35|2.34|2.27|2.28|2.25|2.28|2.23|2.2|||2.24|2.25|2.28|2.3|2.36|2.35|2.31|2.32|2.29|2.41|2.38|2.31|2.31|2.3|2.34|2.38|2.25|2.33|2.21|2.19|2.26|2.23|2.21|2.23|2.16|2.27|2.36|2.26|2.34|2.34|2.34|2.33|2.28|2.3|2.27|2.24|2.3|2.36|2.36|2.35|2.31|2.36|2.35|2.29|2.32|2.34|2.42||2.44|2.38|2.47|2.4|2.34|2.32|2.32|2.3|2.37|2.41|2.47|2.46|2.35|2.37|2.36|2.36||2.31|2.38|2.3|||2.27|2.23|2.17|2.25|2.2
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.3|7.35|7.37|7.62|7.5|7.46|7.57|7.83|7.88|7.9|7.86|7.87|7.91|7.9|7.95|7.84|7.92|7.89|7.83|7.95|7.95|8.03|7.92|7.98|8.02|8.02|8.05|8.08|8.08|8.35|9.34|9.3|9.34|9.4|9.31|9.3|9.41|9.37|9.38|9.3|9.41|9.32|9.41|9.4|9.43|9.34|9.5|9.28|7.86|7.91|7.83|7.84|7.62|7.59|7.66|7.71|7.85|7.89|7.75|7.82|7.67|7.6|7.9|7.9|7.89|7.93|7.89|7.94|8|8|7.95|7.99|7.97|7.98|7.96|7.56|7.51|7.5|7.59|7.63|7.55|7.54|7.5|7.43|7.43|7.48|7.34|7.3|7.3|7.31|7.2|7.26|7.21|7.3|7.11|7.17|7.2|7.2|7.2|7.19|7.22|7.1|7.08|7|6.94|7.02|7.03|7.06|7.12|7.3|7.35|7.28|7.38|7.26|7.21|7.34|7.2|7.3|7.26|7.18|7.39|7.32|7.36|7.3||7.26|7.19|7.26|7.04|6.98|6.97|6.94|6.92|6.78|6.66|6.89|6.84|6.7|6.69|6.65|6.85|6.76|6.68|6.71|6.73|6.74|6.74|6.84|6.98|6.97|7|6.95|6.91|7.04|6.97|7.04|7.05|7.08|7.03|7.17|7.24|7.17|7.08|6.85|6.82|6.88|6.88|6.9|6.83|6.8|6.92|6.78|6.66|6.59|||6.4|6.33|6.17|6.38|6.38|6.44|6.42|6.46|6.48|6.57|6.37|6.28|6.16|5.95|6.21|6.29|6.45|6.37|6.39|6.5557|6.6144|6.4775|6.5166|6.6536|6.7416|7.1037|6.7416|6.8884|7.0743|7.1428|7.1917|7.2994|7.4853|7.4266|7.5146|7.5733|7.6027|7.5733|7.5538|7.6027|7.4559|7.3483|7.1917|6.771|6.8884|6.7221|6.8101||6.7416|6.7221|6.7123|6.6927|6.7514|6.6242|6.5655|6.5362|6.4872|6.497|6.4383|6.6047|6.6144|6.6829|6.7514|6.7319||6.6829|6.7808|6.8688|||6.8004|6.634|6.1644|6.1154|6.1937
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.4|5.4|5.38|5.56|5.32|5.35|5.7|5.97|6.07|6.18|6.26|6.32|6.25|6.37|6.53|6.48|6.48|6.52|6.52|6.56|6.58|6.35|6.4|6.26|6.35|6.32|6.28|6.33|6.35|6.44|6.51|6.34|6.27|6.25|6.21|6.25|6.12|6.13|5.97|5.94|5.88|5.62|5.65|5.6|5.57|5.59|5.53|5.53|5.54|5.5|5.5|5.63|5.43|5.5|5.55|5.61|5.55|5.6|5.65|5.62|5.45|5.58|5.55|5.82|5.6|6.17|6.14|6.13|6.14|6.14|6.21|6.27|6.31|6.11|6.12|6.12|6.15|6.12|6.22|6.21|6.14|6.14|6.21|6.2|6.2|6.14|6.14|6.2|6.19|6.2|6.2|6.16|6.2|6.2|6.22|6.2|6.23|6.19|6.19|6.2|6.13|6.08|6.14|6.25|6.22|6.21|6.28|6.25|6.24|6.27|6.25|6.26|6.21|6.3|6.22|6.25|6.18|6.2|6.24|6.19|6.2|6.14|6.23|6.11||6.2|6.24|6.27|6.3|6.35|5.18|5.32|5.3|5.31|5.31|5.4|5.46|5.53|5.45|5.2|5.42|5.34|5.3|5.3|5.26|5.25|5.21|5.4|5.54|5.64|5.62|5.61|5.56|5.71|5.69|5.69|5.63|5.5|5.57|5.6|5.68|5.59|5.7|5.67|5.72|5.75|5.8|5.82|5.84|5.76|5.85|5.95|5.7|5.76|||5.47|5.43|5.47|5.36|5.51|5.53|5.39|5.3|5.13|5.38|5.47|5.61|5.57|5.6|5.6|5.43|5.21|4.19|4.22|4.19|4.22|4.34|4.45|4.15|4.1|3.97|3.99|3.97|4.08|4.09|4.08|4.2|4.3|4.29|4.19|4.1|4.07|4.08|4.06|4.08|4.1|4.25|3.94|3.93|3.87|3.94|3.97||3.97|3.85|3.9|3.88|3.8|3.77|3.82|3.75|3.7|3.82|3.71|3.67|3.69|3.74|3.76|3.71||3.73|3.79|3.85|||3.8|3.75|3.74|3.8|3.77
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||10.15|10.49|10.58|10.65|10.72|10.6|10.54|10.71|10.81|11.38|11.12|11.25|11.04|10.72|10.49|10.86|10.61|10.41|10.99|11.3|12.23|12.46|12.24|12.28|12.9|12.67|12.75|12.71|12.59|12.54|12.93|12.93|12.95|12.62|13.04|13.41|12.88|12.37|12.11|12.28|12.34|11.78|11.55|11.59|11.93|12.1|12.57|12.21|12.54|12.95|13.16|13.17|12.76|12.6|12.83|13.37|13.12|13.5|13.05|12.89|12.84|12.8|12.71|12.83|13.02|13.86|13.42|13.9|14.71|14.34|12.97|13.31|12.84|13.05|13.6|13.02|12.7|12.15|12.05|12.09|12.18|12.44|12.49|12.62|12.49|12.21|12.33|12.39|12.57|12.3|11.95|12.4|12.25|12.47|11.61|11.48|11.44|11.31|11.25|10.95|10.56|10.56|10.7|10.3|10.22|10.23|10.3|9.78|9.66|9.68|9.82|10.44|10.79|11.01|11.52|10.45|10.27|10.17|10.4|10.1|10.22|10.01|10.2|10.2||10.18|10.42|10.64|10.7|10.88|10.86|10.84|10.08|9.9|9.78|9.8|10.1|9.3|9.3|9.35|9.18|9.56|9.13|9.31|9.57|9.85|9.87|10.19|10.25|10.8|10.55|10.06|10.27|10.83|10.66|10.7|11.2|10.54|10.34|9.83|9.39|9.3|9.75|10.91|10.75|10.71|10.44|10.58|10.23|9.9|10|9.98|9.83|9.95|||9.75|9.1|9.35|9.67|10.1|9.74|9.86|10.06|10.13|10.62|10.94|10.55|10.13|9.19|9.13|8.61|9|8.27|8.45|9.16|9.36|9.61|9.56|9.75|9.29|9.6|10.28|9.94|10.77|11.1|11|11.31|11.35|11.88|11.05|11.05|10.87|10.92|10.86|11.12|10.16|10.85|10.53|11.04|11.43|11.27|11.72||13.45|13.33|13.46|13.39|12.54|11.85|11.93|12.41|12.4|11.87|11.54|11.69|11.52|11.64|12.4|11.8||11.07|11.25|11.09|||10.59|10.56|10.42|10.49|10.26
11233|8722|/equities/western-areas|ASXSMALLCAP||2.95|2.94|2.95|2.84|2.91|2.92|3.14|3.17|3.24|3.21|3.33|3.2|3.12|3.14|3.14|3.1|2.95|2.95|2.94|2.88|2.92|2.9|2.97|2.94|3.05|3.16|3.22|3.36|3.33|3.35|3.33|3.36|3.3|3.32|3.31|3.27|3.3|3.21|3.23|3.2|3.06|2.96|2.94|2.96|2.96|2.9|3|2.91|2.91|3.02|3.03|3.01|2.97|2.91|2.95|3|3.07|3.05|3.05|3.08|3.06|3|3.08|3.05|3.13|3.16|3.15|3.19|3.09|3.1|3.01|3.09|2.97|3.04|3.16|2.99|2.8|2.48|2.5|2.48|2.62|2.62|2.6|2.51|2.48|2.56|2.54|2.6|2.57|2.58|2.62|2.52|2.48|2.5|2.4|2.52|2.4|2.24|2.25|2.3|2.33|2.33|2.29|2.34|2.37|2.3|2.46|2.45|2.46|2.43|2.42|2.43|2.39|2.35|2.41|2.4|2.39|2.35|2.36|2.31|2.35|2.36|2.39|2.49||2.54|2.5|2.48|2.42|2.45|2.46|2.5|2.46|2.47|2.44|2.5|2.34|2.33|2.36|2.3|2.33|2.37|2.35|2.42|2.35|2.34|2.44|2.56|2.6|2.5|2.37|2.36|2.42|2.38|2.35|2.31|2.32|2.22|2.27|2.27|2.25|2.22|2.25|2.29|2.23|2.28|2.25|2.24|2.27|2.25|2.26|2.28|2.13|2.1|||2.1|2.05|2.04|2.07|2.06|2.06|2.05|2.06|2.06|2.03|2.05|2.03|2.07|2.07|2.12|2.03|2.03||2.34|2.36|2.43|2.55|2.51|2.57|2.58|2.71|2.59|2.6|2.76|2.62|2.67|2.69|2.59|2.5|2.45|2.49|2.52|2.51|2.51|2.49|2.45|2.5|2.54|2.44|2.34|2.46|2.95||3.06|2.97|2.93|2.93|2.88|2.86|2.82|2.8|2.88|2.87|2.87|2.94|2.91|2.83|2.81|2.71||2.63|2.63|2.57|||2.57|2.48|2.55|2.64|2.5
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.37|7.31|7.25|7.45|7.28|7.19|7.16|7.29|7.19|7.08|7.17|7|7.28|7.04|7.02|6.92|6.85|6.84|6.85|6.88|6.88|6.75|6.8|6.79|6.71|6.49|6.28|6.34|6.35|6.4|6.36|6.3|6.17|6.19|6.14|6.25|6.28|6.22|6.18|6.26|6.4|6.26|6.31|6.18|6.2|6.03|6.13|6.08|6.09|6.22|6.1|6.25|6.08|6.02|6.1|6.32|6.33|6.31|6.4|6.06|5.87|5.78|5.81|5.7|6.15|5.88|5.87|5.71|5.82|5.66|5.5|5.53|5.52|6|6.37|6.23|6.46|6.42|6.29|6.28|6.35|6.35|6.29|6.3|6.17|5.99|5.9|6.02|5.8|5.71|5.7|5.54|5.39|5.44|5.5|5.39|5.34|5.2|5.11|5.16|5.12|5.11|5.14|5.13|4.97|4.84|4.86|4.81|4.73|4.95|4.94|4.95|5.1|4.95|4.95|4.7|4.54|4.65|4.65|4.59|4.65|4.6|4.58|4.57||4.4|4.24|4.18|4.17|4.16|4.09|4.14|4.14|4.18|4.23|4.3|4.36|4.45|4.45|4.36|4.3|4.25|4.2|4.1|4.13|4.1|4.1|4.15|4.17|4.2|4.19|4.18|4.18|4.19|4.19|4.1|4.1|4.13|3.95|3.95|3.99|3.95|3.95|3.99|4|3.98|3.93|3.9|3.9|4.06|4.04|4|3.84|3.86|||3.86|3.86|3.97|3.85|3.85|3.85|3.84|3.85|3.83|3.59|3.69|3.58|3.62|3.62|3.62|3.57|3.56|3.43|3.46|3.43|3.65|3.77|3.77|3.54|3.55|3.5|3.41|3.3|3.3|3.32|3.32|3.25|3.37|3.36|3.49|3.51|3.5|3.48|3.45|3.41|3.3|3.2|3.15|3.13|3.09|3.11|3.18||3.12|3.12|3.21|3.18|3.14|3.19|3.16|3.22|3.2|3.24|3.2|3.21|3.25|3.27|3.27|3.22||3.16|3.26|3.22|||3.2|3.24|3.16|3.2|3.21
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.595|1.575|1.625|1.685|1.705|1.7|1.795|1.8|1.78|1.75|1.8|1.785|1.88|1.87|1.875|1.865|1.82|1.84|1.835|1.845|1.815|1.815|1.795|1.8|1.855|1.82|1.74|1.795|1.76|1.76|1.65|1.7|1.69|1.67|1.68|1.625|1.575|1.59|1.62|1.655|1.625|1.59|1.62|1.67|1.62|1.555|1.555|1.5|1.565|1.54|1.535|1.45|1.385|1.4|1.37|1.465|1.44|1.365|1.3|1.235|1.19|1.16|1.2|1.2|1.2|1.25|1.225|1.23|1.23|1.235|1.2|1.2|1.205|1.17|1.15|1.14|1.145|1.205|1.215|1.25|1.275|1.275|1.26|1.2|1.24|1.235|1.24|1.24|1.17|1.235|1.255|1.3|1.265|1.285|1.265|1.28|1.29|1.245|1.235|1.255|1.29|1.29|1.31|1.32|1.335|1.365|1.365|1.37|1.45|1.41|1.33|1.33|1.33|1.33|1.325|1.325|1.33|1.33|1.325|1.265|1.3|1.325|1.365|1.355||1.41|1.4|1.395|1.4|1.385|1.385|1.37|1.275|1.23|1.23|1.22|1.205|1.195|1.22|1.195|1.195|1.22|1.275|1.28|1.225|1.21|1.2|1.215|1.23|1.255|1.255|1.255|1.26|1.24|1.235|1.285|1.27|1.18|1.155|1.175|1.18|1.175|1.19|1.2|1.18|1.215|1.185|1.135|1.12|1.13|1.125|1.11|1.085|1.07|||1.075|1.08|1.1|1.08|1.06|1.075|1.06|1.085|1.1|1.07|1.115|1.115|1.14|1.19|1.18|1.175|1.19|1.17|1.18|1.14|1.135|1.135|1.15|1.155|1.13|1.14|1.14|1.15|1.145|1.12|1.16|1.2|1.19|1.12|1.085|1.1|1.08|1.085|1.09|1.1|1.055|1.08|1.05|1|1.005|1.04|1.055||1.1|1.1|1.135|1.1|1.1|1.1|1.13|1.11|1.155|1.105|1.13|1.12|1.18|1.11|1.05|1.06||1.06|1.07|1.085|||1.025|0.955|0.95|0.92|0.96
11236|7724|/equities/new-hope|ASXSMALLCAP||2.06|2.02|2.05|2.06|2|2|2.11|2.1|2.08|1.97|1.98|1.96|2.03|2.01|2.04|2.06|2.02|2|2.02|1.965|1.92|1.995|1.89|1.87|1.97|2.01|2.1|2.13|2.13|2.24|2.35|2.35|2.39|2.51|2.5|2.49|2.56|2.58|2.59|2.67|2.59|2.57|2.56|2.47|2.44|2.44|2.4|2.4|2.46|2.34|2.38|2.35|2.29|2.15|2.06|2.16|2.26|2.23|2.32|2.3|2.29|2.23|2.27|2.29|2.26|2.26|2.21|2.13|2.06|2.11|2.04|2.02|1.98|2.03|1.98|1.925|1.965|2.01|2.01|2.01|2.09|2.09|2.05|2.05|1.97|1.98|1.915|1.92|1.9|1.965|1.995|1.97|1.975|1.945|1.945|1.885|1.885|1.83|1.81|1.85|1.89|1.895|1.85|1.845|1.865|1.865|1.85|1.84|1.93|1.855|1.81|1.785|1.73|1.72|1.76|1.7|1.84|1.835|1.865|1.865|1.895|1.88|1.94|1.85||1.86|1.83|1.83|1.765|1.705|1.695|1.67|1.6|1.49|1.455|1.47|1.395|1.33|1.345|1.345|1.34|1.29|1.29|1.33|1.275|1.255|1.185|1.145|1.165|1.175|1.18|1.165|1.18|1.17|1.18|1.165|1.175|1.15|1.175|1.17|1.18|1.21|1.245|1.275|1.315|1.385|1.38|1.375|1.33|1.35|1.365|1.405|1.39|1.37|||1.385|1.42|1.355|1.38|1.36|1.38|1.36|1.35|1.33|1.32|1.295|1.315|1.315|1.335|1.355|1.33|1.35|1.355|1.31|1.275|1.235|1.22|1.215|1.21|1.255|1.26|1.265|1.31|1.245|1.245|1.27|1.275|1.215|1.18|1.205|1.24|1.25|1.27|1.29|1.3|1.295|1.325|1.35|1.355|1.345|1.36|1.39||1.435|1.47|1.495|1.495|1.5|1.52|1.545|1.545|1.43|1.355|1.365|1.35|1.355|1.385|1.415|1.425||1.415|1.43|1.425|||1.415|1.395|1.385|1.39|1.375
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||2.27|2.24|2.25|2.26|2.22|2.24|2.28|2.3|2.25|2.24|2.18|2.2|2.23|2.27|2.31|2.32|2.32|2.35|2.35|2.38|2.34|2.34|2.33|2.36|2.38|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.43|2.43|2.44|2.45|2.46|2.41|2.46|2.44|2.51|2.47|2.53|2.52|2.5|2.55|2.5|2.48|2.47|2.46|2.5|2.48|2.51|2.46|2.48|2.48|2.46|2.49||2.59|2.57|2.52|2.51|2.49|2.48|2.47|2.48|2.48|2.55|2.53|2.52|2.52|2.45|2.43|2.4|2.43|2.44|2.45|2.45|2.44|2.44|2.42|2.45|2.47|2.47|2.45|2.46|2.41|2.46|2.47|2.47|2.45|2.47|2.46|2.44|2.45|2.44|2.41|2.41|2.43|2.47|2.52|2.56|2.54|2.46|2.39|2.34|2.36|2.43|2.38|2.36|2.37|2.34|2.34|2.32|2.35|2.34|2.38||2.35|2.38|2.35|2.36|2.38|2.36|2.33|2.35|2.35|2.29|2.25|2.25|2.25|2.25|2.24|2.24|2.23|2.22|2.22|2.2|2.2|2.2|2.22|2.22|2.22|2.24|2.24|2.23|2.23|2.2|2.2|2.2|2.17|2.15|2.12|2.09|2.09|2.08|2.09|2.12|2.12|2.11|2.09|2.07|2.07|2.06|2.08|2.05|2|||2.03|2.01|1.99|2.03|2.04|2.05|2.02|2.05|2.02|2.04|2.08|2.08|2.12|2.06|2.04|1.98|1.97|1.93|1.95|1.98|1.98|1.985|1.965|1.985|2.02|2.03|2.02|1.99|1.965|1.95|1.975|1.98|2|1.995|1.985|1.985|1.97|1.97|1.99|1.975|1.98|1.95|1.925|1.94|1.955|1.945|1.95||1.95|1.98|2.02|2.02|2.03|2.04|2.08|2.09|2.09|2.07|2.1|2.12|2.13|2.16|2.11|2.16||2.14|2.21|2.23|||2.25|2.19|2.19|2.18|2.22
11238|18511|/equities/data3-ltd|ASXSMALLCAP||5.53|5.54|5.7|5.68|5.67|5.65|5.68|5.89|5.77|5.95|6.13|6.18|6.17|6.03|5.98|5.93|5.74|5.75|5.84|5.65|5.79|5.72|5.66|5.86|5.8|5.67|5.72|5.62|5.55|5.46|5.48|5.52|5.47|5.35|5.26|5.31|5.32|5.16|5.13|5.21|5.27|4.95|4.55|4.67|4.77|4.78|4.79|4.74|4.88|5|5|5.02|5.02|5.04|5.08|5.11|5.11|5.07|5.11|5.22|5.3|5.17|5.31|5.37|5.26|5.3|5.32|5.31|5.35|5.39|5.57|5.51|5.5|5.43|5.3|5.47|5.48|4.88|4.6|4.6|4.54|4.65|4.7|4.73|4.8|4.58|4.59|4.55|4.71|4.69|4.67|4.76|4.75|4.78|4.84|4.97|4.96|5.12|5.19|5.33|5.64|5.63|5.54|5.48|5.45|5.48|5.5|5.43|5.25|5.4|5.45|5.45|5.61|5.51|5.5|5.52|5.5|5.39|5.21|5.25|5.37|5.23|5.34|5.44||5.31|5.34|5.31|5.33|5.42|5.37|5.45|5.55|5.84|5.93|6|6.01|5.84|5.75|5.66|5.62|5.35|5.48|5.44|5.63|5.58|5.6|5.76|5.8|5.91|5.96|5.97|6.02|6.04|6.14|6.22|6.35|6.31|6.29|6.36|6.03|6.01|5.91|5.95|5.86|5.81|5.58|5.54|5.42|5.42|5.59|5.5|5.47|5.5|||5.3|5.19|5.09|5.07|5.14|5.06|5.14|4.97|5|5.02|4.98|5.01|5.07|4.96|5.02|4.82|4.81|4.8|4.9|4.84|4.9|5.02|5.08|4.87|5.06|5.1|5.17|5.12|5.46|5.71|5.75|5.86|6.11|6.06|6.16|5.81|5.75|5.59|5.62|5.66|5.58|5.57|5.6|5.58|5.67|5.65|5.66||5.65|5.52|5.74|5.73|5.51|5.62|5.26|5.32|5.29|5.3|5.33|5.46|5.35|5.5|5.63|5.6||5.61|5.63|5.61|||5.59|5.55|5.49|5.65|5.7
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||12.16|12.47|12.22|12.52|12.53|12.61|12.74|13.05|13.19|13.18|13.21|13.36|13.34|13.31|13.53|13.51|13.53|13.61|13.52|13.69|13.81|14.06|13.72|13.88|13.88|13.69|13.93|14|13.83|14.02|14.01|14.09|14.5|14.56|14.34|14.52|14.63|14.58|14.3|14.3|14.34|14.14|14.28|14.21|14.51|14.26|14.6|14.31|14.15|13.72|13.3|13.21|12.98|13.04|12.85|13|13|12.69|12.81|12.45|12.27|12.05|12.69|12.66|12.77|12.9|12.8|12.89|12.5|12.51|12.04|12.14|12.39|12.22|13.38|13.13|13.1|13.05|13|12.71|13.24|13.4|13.06|12.84|12.73|12.65|12.47|12.6|12.53|12.44|12.65|12.74|12.81|12.51|12.42|12.66|12.76|12.81|12.91|12.81|12.96|12.8|12.87|12.89|12.7|12.87|12.97|12.97|12.87|13.1|12.98|12.79|12.95|12.76|12.76|13.14|12.71|12.8|12.7|12.38|12.77|12.56|12.87|12.13||12|12.02|12.02|12|12|12|12.05|12.21|11.72|11.58|12.24|11.7|11.74|11.34|11.24|11.53|11.06|11.25|11.1|11.12|11.05|10.95|11.25|11.11|11.21|11.3|11.16|11|11.09|11.04|11.1|11.05|11.1|11.03|11.29|11.35|11.36|11.32|11.07|10.78|10.81|10.94|11.15|10.88|11|11.17|11.12|10.97|11.1|||10.9|10.89|10.74|11.1|11.24|11.24|11.27|11.16|11.32|11.39|11.38|11.35|11.39|11.3|11.87|12.05|12.34|12.58|12.5|12.46|12.74|12.55|12.31|12.41|12.39|12.75|12.8|13|12.69|12.7|13.01|13.04|13.33|13.37|13.41|13.37|13.39|13.47|13.65|13.47|13.45|13.46|13.25|12.93|12.68|11.54|11.89||11.8|11.76|11.83|11.73|11.94|11.87|11.77|11.95|11.86|11.85|11.91|12.08|12.05|12.14|12.48|12.31||12.39|12.66|12.58|||12.3|12.26|11.78|11.87|11.76
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.13|1.115|1.135|1.1|1.12|1.115|1.175|1.165|1.145|1.135|1.15|1.155|1.17|1.23|1.235|1.285|1.28|1.29|1.345|1.32|1.29|1.29|1.245|1.28|1.345|1.365|1.38|1.35|1.345|1.395|1.405|1.48|1.475|1.52|1.495|1.465|1.44|1.545|1.59|1.61|1.52|1.455|1.485|1.465|1.435|1.355|1.29|1.35|1.37|1.345|1.395|1.365|1.295|1.245|1.235|1.34|1.39|1.305|1.225|1.24|1.245|1.205|1.225|1.27|1.27|1.2|1.18|1.1|1.11|1.13|1.02|1|1.005|0.99|0.98|0.95|0.965|1.03|1.015|1.04|1.08|1.09|1.01|0.965|0.96|0.945|0.9|0.945|0.985|0.995|0.99|0.995|1.015|1.01|1.01|0.995|1|0.915|0.9|0.91|0.92|0.92|0.94|0.945|0.95|0.955|0.92|0.905|0.915|0.9|0.895|0.87|0.84|0.815|0.835|0.84|0.805|0.79|0.8|0.755|0.81|0.77|0.79|0.83||0.85|0.83|0.8|0.775|0.78|0.78|0.755|0.74|0.7|0.685|0.695|0.65|0.65|0.665|0.64|0.64|0.625|0.63|0.68|0.61|0.625|0.625|0.665|0.58|0.53|0.52|0.525||||||0.5697|0.5984|0.608|0.6607|0.6415|0.6559|0.7421|0.8043|0.8091|0.8235|0.8282|0.833|0.8713|0.8618|0.8713|0.8857|0.8857|||0.857|0.8618|0.8426|0.9144|0.9288|0.9144|0.9192|0.9719|0.991|0.991|1.0197|1.015|1.015|1.0341|1.0341|1.0437|1.0341|1.0389|1.0006|0.9575|0.9766|0.9862|0.9862|0.9814|1.0389|1.1634|1.1634|1.1825|1.1969|1.1825|1.216|1.1777|1.1538|1.1586|1.2064|1.2064|1.2112|1.1681|1.1921|1.1681|1.2208|1.2256|1.2448|1.2448|1.2543|1.2208|1.2448||1.2256|1.2256|1.2639|1.2639|1.1921|1.1681|1.2017|1.1394|1.1299|1.1059|1.0915|1.0724|1.058|1.0724|1.082|1.082||1.0868|1.015|1.0437|||1.0293|1.0006|0.9862|0.9958|1.0437
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.23|2.2|2.21|2.24|2.23|2.3|2.34|2.3|2.31|2.18|2.19|2.22|2.22|2.23|2.24|2.23|2.23|2.27|2.28|2.28|2.26|2.31|2.28|2.29|2.33|2.3|2.31|2.22|2.23|2.25|2.24|2.24|2.21|2.2|2.23|2.23|2.24|2.21|2.14|2.16|2.24|2.22|2.18|2.19|2.2|2.19|2.22|2.23|2.22|2.24|2.13|2.1|2.08|2.11|2.15|2.3|2.24|2.18|2.14|2.06|2.06|2.07|2.07|2.09|2.15|2.2|2.16|2.23|2.22|2.24|2.25|2.21|2.23|2.28|2.18|2.16|2.23|2.27|2.18|2.22|2.17|2.19|2.22|2.21|2.29|2.28|2.31|2.28|2.12|2.08|2.04|2.09|2.08|2.15|2.17|2.16|2.19|2.19|2.17|2.16|2.27|2.23|2.23|2.21|2.18|2.2|2.18|2.22|2.18|2.15|2.16|2.13|2.2|2.14|2.54|2.63|2.64|2.62|2.68|2.69|2.81|2.84|2.83|2.82||2.85|2.77|2.82|2.8|2.85|2.84|2.78|2.75|2.8|2.74|2.77|2.84|2.86|2.73|2.72|2.72|2.7|2.71|2.73|2.66|2.71|2.67|2.6|2.61|2.63|2.6|2.67|2.79|2.82|2.79|2.74|2.72|2.74|2.7|2.72|2.71|2.69|2.58|2.47|2.48|2.48|2.5|2.53|2.48|2.47|2.47|2.5|2.54|2.54|||2.54|2.56|2.59|2.6|2.65|2.55|2.47|2.49|2.53|2.58|2.59|2.53|2.6|2.59|2.61|2.6|2.52|2.5|2.45|2.39|2.39|2.37|2.4|2.42|2.58|2.68|2.69|2.67|2.6|2.67|2.71|2.7|2.75|2.92|2.72|2.83|2.86|2.9|2.95|2.58|2.5|2.47|2.41|2.28|2.28|2.31|2.37||2.35|2.48|2.53|2.41|2.35|2.25|2.28|2.32|2.36|2.37|2.33|2.29|2.28|2.29|2.33|2.48||2.39|2.41|2.41|||2.38|2.27|2.22|2.25|2.24
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||3.34|3.47|3.38|3.53|3.45|3.39|3.42|3.49|3.45|3.57|3.5|3.59|3.63|3.73|3.74|3.71|3.6|3.65|3.78|3.7|3.82|3.79|3.72|3.87|4.13|4.15|4.05|4.05|4.15|4.15|4.25|4.33|4.23|4|3.84|3.98|3.99|4.56|4.5|4.62|4.52|4.44|4.39|4.47|4.17|4.35|4.43|4.38|4.55|4.69|4.36|4.27|4.1|4|3.93|4.05|3.81|4.09|4.02|3.99|4.1|3.97|4.14|4.37|4.39|4.24|4.13|4.19|4.33|4.19|4.15|4.08|4.17|3.98|3.94|4.21|3.64|3.06|3.1|3.11|3.19|3.27|3.55|3.43|3.43|3.44|3.42|3.41|3.43|3.26|3.24|3.65|3.78|4.05|4.14|3.91|3.75|3.81|3.73|3.75|3.75|3.67|3.55|3.45|3.41|3.51|3.56|3.41|3.45|3.45|3.54|3.61|3.61|3.6|3.71|3.43|3.47|3.24|3.48|3.26|3.28|3.15|3.42|3.44||3.45|3.38|3.4|3.43|3.4|3.36|3.48|3.35|3.34|3.43|3.42|3.42|3.29|3.46|3.52|3.47|3.63|3.41|3.44|3.59|3.53|3.49|3.61|3.6|3.92|3.71|3.79|4.05|4.06|4.05|4.1|4.09|3.97|4|4.1|4.08|4.24|5.51|5.56|5.58|5.61|5.91|5.75|5.79|5.53|5.7|5.53|5.54|5.46|||5.31|5.01|5.15|5.3|5.49|5.33|5.52|5.7|5.7|5.79|5.85|5.82|5.99|5.73|5.67|5.48|5.45|5.43|5.33|5.28|5.22|5.47|5.53|5.36|5.11|5.51|5.41|5.45|5.76|5.8|5.8|6|5.69|6.95|6.32|6.64|6.88|6.8|6.71|6.69|6.46|6.65|6.63|6.82|6.7|6.73|6.99||7.09|7.04|6.91|6.93|6.55|6.51|6.75|6.78|6.86|6.56|6.29|6.35|6.2|6.15|6.45|5.95||5.52|5.61|5.82|||5.71|5.83|5.91|6.25|6.25
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||2.78|2.83|2.95|3.05|2.95|2.9|2.93|2.95|2.86|2.87|2.85|2.84|2.95|2.99|3|3|2.92|2.85|2.82|2.72|2.71|2.7|2.65|2.65|2.59|2.57|2.49|2.51|2.5|2.56|2.56|2.53|2.55|2.56|2.69|2.69|2.67|2.59|2.47|2.34|2.31|2.33|2.3|2.28|2.18|2.25|2.13|2.09|2.13|2.12|2.17|2.17|2.16|2.17|2.17|2.22|2.29|2.38|2.39|2.36|2.38|2.43|2.56|2.54|2.52|2.4|2.38|2.41|2.47|2.3|2.18|2.18|2.2|2.21|2.2|2.1|2.08|2.09|2.14|2.13|2.13|2.11|2.14|2.1|2.12|2.2|2.2|2.19|2.16|2.16|2.18|2.13|2.25|||1.835|1.845|1.81|1.76|1.815|1.84|1.86|1.83|1.83|1.81|1.91|1.94|1.95|1.89|1.9|1.89|1.89|1.9|1.885|1.895|1.92|1.93|1.88|1.92|1.915|2.03|1.97|1.94|1.98||2.01|1.98|1.97|2|2|1.98|2.06|2|1.905|1.94|1.85|1.915|1.86|1.775|1.84|1.855|1.875|1.9|1.915|1.865|1.78|1.88|1.915|1.93|1.91|1.855|1.82|1.73|1.73|1.7|1.7|1.71|1.77|1.745|1.765|1.82|1.78|1.785|1.785|1.84|1.82|1.81|1.78|1.625|1.7|1.675|1.6|1.6|1.56|||1.53|1.41|1.5|1.525|1.52|1.545|1.515|1.55|1.515|1.56|1.63|1.585|1.575|1.59|1.525|1.485|1.55|1.49|1.48|1.505|1.455|1.505|1.465|1.5|1.5|1.495|1.53|1.555|1.56|1.545|1.6|1.67|1.7|1.7|1.7|1.73|1.785|1.72|1.685|1.725|1.665|1.675|1.65|1.67|1.695|1.65|1.7||1.7|1.705|1.655|1.64|1.62|1.65|1.65|1.66|1.685|1.66|1.65|1.72|1.8|1.82|1.85|1.86||1.785|1.8|1.795|||1.76|1.74|1.72|1.775|1.755
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||17.65|17.58|17.13|17.35|17.1|17.1|16.88|16.36|15.92|16.29|15.98|16.32|16.01|15.77|15.82|16.06|16.01|16.24|16.19|16.73|16.88|15.92|16.16|16.45|16.46|16.73|16.75|15.95|16.09|16.15|16.06|16.08|15.9|15.83|16.13|16.44|16.22|15.76|15.45|15.56|15.9|15.49|15.1|15.5|15.95|15.95|15.99|15.68|15.55|15.53|15.08|15.5|14.98|14.91|14.67|15.01|15.04|15.1|15.1|14.57|14.81|14.51|14.74|14.85|15.01|15.02|15.2|15|15.33|15.22|14.92|16.42|18.28|17.79|17.65|17.59|18.01|17.55|17.74|18.09|18.08|18.24|18.31|17.81|17.65|17.33|17.18|16.5|16.49|16.3|16.6|16.62|16.1|16.2|16.3|16.67|16.11|16.14|16.45|16.66|17.01|17|16.56|16.41|16.29|16.46|16.44|16.56|16.41|16.9|16.97|17.16|17.77|17.41|17.62|17.49|18.09|16.74|16.99|16.37|15.91|15.41|15.41|14.86||14.81|14.51|14.61|14.52|14.59|14.76|14.89|15.11|14.86|14.4|15.08|15.07|14.46|13.65|13.45|13.08|13.08|12.93|13.04|13.17|13.35|12.9|12.99|12.62|13.11|13.3|13.36|13.29|13.73|14.02|14.08|14.41|13.86|13.75|13.67|13.63|14.06|14.02|14.32|14.37|13.96|13.72|13.73|13.6|13.59|13.59|13.58|13.35|13.34|||13.09|12.68|12.64|12.62|12.79|12.96|12.84|13.13|12.91|13.14|13.49|13.63|13.64|13.5|13.45|12.7|12.58|12.76|12.7|13.08|13.26|13.79|13.74|14.1|13.5|13.87|13.57|13.48|14.49|14.59|14.78|15.03|15|15.15|15|15.23|15.54|15.32|15.69|15.17|14.92|14.95|14.66|14.11|14.03|13.83|14.21||14.2|14.1|14.06|14.12|13.87|13.41|13.98|14.23|14.14|15.39|14.76|14.87|14.65|14.7|14.85|13.94||14.06|13.93|14.4|||13.87|13.75|13.61|13.51|13.6
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||9.99|10.26|10.71|11.03|10.41|10.25|10.62|10.31|10.25|10.9|10.18|10.47|10.42|10.6|10.58|10.56|10.65|10.25|10.98|11.01|12.43|12.68|11.51|10.81|12.01|12.51|||14.99|14.06|13.39|13.46|13.57|12.98|12.6|||11.56|11.51|11.61|11.68|11.6|10.9|11.5|12.54|12.86|13.03|12.82|12.95|13.4|13.31|13.45|13.51|14.1|14.84|15.17|14.62|||15.9|15.9|14.62|14.35|14.2|14.46|13.9|13.43|13.57|14.25|13.75|12.94|13.58|14.01|14.15|13.77|12.1|13.2|12.73|13.37|13.87|14.51|15.26|15.21|14.48|13.54|13.25|11.48|11.53|9.95|9.75||9.8|8.93|9.01|8.91|9.1|9.29|8.98|8.97|9.07|9.33|9.2|10.2|9.2|8.72|8.33|8.3|8.11|7.9|8.27|7.99|7.82|7.7|7.6|7.7|7.95|7.89|7.8|7.66|7.46|8.11|8.09|8.11|8.26||8.8|8.23|8.13|7.65|7.95|8.14|8.11|8.03|7.65|7.64|7.74|7.41|7.15|6.86|6.69|6.66|6.7|6.67|6.79|6.58|6.52|6.68|7|7.65|7.91|7.7|7.96|8.12|7.99|7.8|8.29|8.3|7.88|8.24|7.62|7.19|7.12|7.18|7.45|7.49|7.68|7.58|6.98|6.4|6.39|6.36|6.25|5.9|5.88|||6.03|5.79|5.92|6.06|6.18|6.17|6.2|6.25|6.32|6.46|6.49|6.35|6.5|6.38|5.88|5.58|5.49|5.59|5.7|6.02|6.11|6.25|6.18|6.27|6.44|6.73|6.08|6.5|6.81|6.8|6.87|7.2|7.44|7.6|7.37|7.22|7.7|8.45|9.01|9.05|9|||7.84|7.9|8.2|8.71||7.28|8.1|8.01|9.65|9.89|9.02|6.44||||4.99|4.04|3.73|3.36|3.04|2.77||2.76|2.68|2.73|||2.51|2.51|2.43|2.5|2.34
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||4.65|4.69|4.71|4.81|4.77|4.84|4.9|4.93|4.85|4.87|4.8|4.82|4.75|4.76|4.76|4.84|4.93|4.95|5.03|4.93|5.01|5.01|4.89|4.83|4.73|4.7|4.74|4.81|4.84|4.83|4.84|4.73|4.7|4.78|4.71|4.77|4.81|4.83|4.88|4.97|4.99|4.88|4.87|4.98|5.04|5.06|4.92|4.73|4.77|4.82|4.71|4.75|4.73|4.73|4.86|4.85|4.88|4.71|4.55|4.5|4.53|4.55|4.63|4.65|4.61|4.49|4.41|4.56|4.62|4.76|4.58|5.4|5.32|5.34|5.35|5.24|5.33|5.29|5.2|5.24|5.27|5.26|5.33|5.28|5.32|5.15|5.07|5.18|5.3|5.34|5.3|5.31|5.3|5.29|5.36|5.39|5.43|5.5|5.37|5.26|5.22|5.22|5.25|5.19|5.17|5.2|5.23|5.16|5.08|5.2|5.21|5.16|5.2|5.18|5.33|5.28|5.19|5.24|5.26|5.08|5.25|5.11|5.13|5.13||4.99|5.05|5|5|5.13|5.23|5.09|5.07|4.96|4.93|4.85|4.85|4.9|4.83|4.85|4.82|4.8|4.7|4.69|4.67|4.71|4.55|4.51|4.54|4.53|4.52|4.52|4.57|4.61|4.6|4.56|4.6|4.61|4.62|4.69|4.7|4.76|4.76|4.8|4.79|4.75|4.8|4.9|4.89|4.88|4.84|4.79|4.77|4.79|||4.77|4.74|4.76|4.79|4.74|4.72|4.61|4.58|4.56|4.56|4.58|4.5|4.44|4.45|4.41|4.43|4.46|4.45|4.43|4.47|4.5|4.63|4.64|4.7|4.8|4.83|4.86|4.89|5|4.68|4.66|4.66|4.73|4.7|4.68|4.72|4.71|4.73|4.68|4.73|4.63|4.7|4.61|4.54|4.51|4.45|4.6||4.5|4.46|4.42|4.39|4.23|4.22|4.22|4.23|4.22|4.2|4.22|4.25|4.18|4.2|4.2|4.26||4.34|4.25|4.31|||4.34|4.27|4.26|4.25|4.3
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||1.68|1.625|1.565|1.52|1.575|1.605|1.57|1.575|1.61|1.665|1.55|1.61|1.615|1.63|1.625|1.63|1.6|1.62|1.59|1.675|1.585|1.585|1.575|1.575|1.6|1.605|1.61|1.575|1.595|1.59|1.58|1.58|1.585|1.565|1.555|1.5|1.515|1.51|1.51|1.515|1.5|1.495|1.54|1.52|1.54|1.52|1.505|1.55|1.56|1.54|1.52|1.58|1.53|1.535|1.53|1.55|1.51|1.505|1.53|1.51|1.515|1.52|1.5|1.48|1.47|1.52|1.545|1.645|1.625|1.58|1.49|1.515|1.49|1.56|1.555|1.52|1.56|1.595|1.455|1.505|1.455|1.48|1.48|1.52|1.535|1.515|1.485|1.52|1.46|1.47|1.47|1.46|1.45|1.45|1.455|1.46|1.455|1.45|1.46|1.465|1.47|1.45|1.455|1.49|1.46|1.48|1.47|1.5|1.53|1.57|1.545|1.56|1.45|1.465|1.47|1.47|1.45|1.45|1.47|1.45|1.465|1.5|1.5|||1.53|1.515|1.49|1.475|1.5|1.48|1.46|1.47|1.45|1.43|1.445|1.43|1.45|1.465|1.45|1.45|1.475|1.48|1.5|1.505|1.5|1.49|1.505|1.49|1.47|1.47|1.445|1.44|1.435|1.43|1.395|1.4|1.4|1.38|1.38|1.345|1.355|1.37|1.38|1.385|1.375|1.37|1.355|1.38|1.38|1.355|1.36|1.355|1.355|||1.31|1.35|1.36|1.3|1.33|1.335|1.33|1.35|1.32|1.3|1.315|1.29|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.275|1.26|1.26|1.265|1.3|1.28|1.3|1.3|1.29|1.27|1.23|1.24|1.26|1.25|1.245|1.26|1.23|1.22|1.23|1.26|1.23|1.24|1.245|1.255|1.265|1.31|1.21|1.225||1.215|1.23|1.22|1.21|1.195|1.18|1.18|1.185|1.175|1.22|1.225|1.24|1.27|1.27|1.275|1.285||1.27|1.275|1.285|||1.285|1.305|1.325|1.36|1.35
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.755|0.765|0.82|0.795|0.78|0.81|0.82|0.835|0.84|0.88|0.925|0.97|0.96|1|1.01|0.98|0.99|0.94|0.965|0.94|0.85|0.85|0.865|0.855|0.86|0.86|0.845|0.87|0.87|0.855|0.86|0.85|0.86|0.87|0.865|0.865|0.9|0.91|0.87|0.87|0.87|0.855|0.855|0.84|0.83|0.83|0.845|0.83|0.8|0.82|0.825|0.855|0.83|0.83|0.78|0.815|0.835|0.835|0.845|0.85|0.825|0.83|0.845|0.85|0.855|0.855||0.945|0.965|0.985|0.96|0.95|0.96|0.955|0.92|0.88|0.905|0.905|0.92|0.93|0.93|0.945|0.97|0.965|0.985|1.025|1.055|1.09|1.095|1.07|0.995|1|0.95|0.945|0.935|0.975|0.98|0.955|0.955|0.935|1.025|1.125|1.03|1.01|1.015|0.985|1|1|0.975|0.95|0.94|0.955|0.95|0.96|0.98|1.015|0.95|0.925|0.88|0.86|0.87|0.81|0.84|0.83||0.83|0.77|0.79|0.8|0.79|0.795|0.835|0.87|0.865|0.91|0.935|0.95|0.96|0.94|0.945|0.88|0.89|0.87|0.885|0.9|0.815|0.855|0.885|0.9|0.97|0.96|0.945|0.955|0.925|0.91|0.94|0.95|0.93|0.94|0.955|0.995|1.01|1|0.975|0.96|0.92|0.89|0.88|0.855|0.875|0.9|0.905|0.87|0.91|||0.81|0.78|0.82|0.83|0.87|0.875|0.89|0.92|0.91|0.85|0.9|0.82|0.81|0.775|0.775|0.77|0.765|0.75|0.77|0.66|||||0.72|0.725|0.76|0.725|0.69|0.725|0.755|0.965|1.025|1.02|0.98|1.025|1.02|1.025|1.04|1.045|1.015|1.02|1.03|1.03|1|1|1.03||1.04|1.05|1.07|1.075|1.025|1.025|1.03|1.035|1.085|1.055|1.055|1.105|1.125|1.145|1.165|1.165||1.12|1.12|1.125|||1.14|1.16|1.205|1.2|1.225
11249|101968|/equities/dickerdata|ASXSMALLCAP||14.07|13.88|14|14.14|13.92|13.68|13.98|14.3|14.35|14.75|14.51|14.43|14.1|14.16|14.6|14.21|14.51|14.62|14.59|14.95|15.46|15.06|15.39|15.6|15.15|14.99|15.09|15|15.06|13.2|13.1|12.86|13.02|12.9|12.81|13.2|12.73|12.5|12.33|12.2|12.37|12.48|11.89|12.03|12.37|12.41|12.61|12.7|12.8|12.95|12.95|13.1|12.83|12.97|12.83|13.28|13.29|13.43|13.26|13.19|13.36|12.96|13.38|13.6|13.68|13.66|14.08|13.4|12.71|12.96|14.69|15.99|15.74|15.11|15.2|14.93|14.63|14.37|14.3|14.82|14.79|15|14.88|14.22|14.05|14|13.83|13.62|14.06|13.45|11.6|11.6|11.18|11.25|11.17|11.07|11.03|11.07|11.17|11.16|11.29|11.31|11.29|11.19|11.06|11|11.2|11.21|11.25|11.32|11.43|11.06|11.06|10.94|10.72|10.68|10.76|10.09|10.16|10.26|10.4|10.35|10.42|10.5||10.35|10.6|10.63|10.97|10.94|10.7|10.59|10.62|10.69|10.38|10.5|10.48|10.01|9.87|9.44|9.29|9.12|8.93|9.01|9.1|9.32|9.01|9.06|9.22|9.35|9.5|9.68|9.98|10.18|10.13|10.51|10.31|10.11|10.14|10.11|10.7|10.89|10.8|10.7|10.72|10.77|10.76|10.7|10.29|10.02|10.1|10.21|10.4|10.54|||10.24|10.17|10.15|10.33|10.47|10.41|10.11|10.03|10.27|10.29|10.83|10.86|11.08|11|11.01|11.2|11.12|10.65|10.85|10.64|10.82|11.11|11.29|10.77|10.49|10.92|10.84|10.65|11.52|11.42|11.26|11.17|11.35|11.69|11.78|11.84|12|12.38|12.25|11.65|11.55|11.56|11.51|11.6|11.55|11.26|11.6||11.79|11.5|11.45|11.55|11.23|11.15|10.96|11.3|10.59|10.67|10.51|10.5|10.34|10.52|10.88|10.7||10.45|10.5|10.34|||9.93|10|10.09|10|10
11250|32479|/equities/senex-energy|ASXSMALLCAP||4.32|4.3|4.28|4.3|4.27|4.4|4.45|4.45|4.45|4.44|4.47|4.47|4.46|4.46|4.47|4.45|4.48|4.53|4.56|4.6|4.46|4.46|4.43|4.42|4.4|4.44|4.45|4.48|4.52|4.54|4.52|4.47|4.53|4.45|4.39|3.82|3.81|3.87|3.9|3.95|3.93|3.86|3.89|3.78|3.81|3.69|3.69|3.6|3.7|3.54|3.56|3.54|3.39|3.35|3.42|3.53|3.45|3.35|3.39|3.31|3.29|3.29|3.22|3.19|3.19|3.14|3.11|3.19|3.18|3.19|3.05|3.11|3.17|3.2|3.1|2.95|3.04|3.07|3.08|3.13|3.24|3.22|3.3|3.22|3.21|3.15|3.1|3.19|3.07|3.14|3.19|3.23|3.19|3.19|3.22|3.2|3.26|3.15|3.18|3.26|3.39|3.43|3.35|3.39|3.4|3.48|3.48|3.55|3.56|3.5|3.43|3.38|3.43|3.44|3.41|3.55|3.58|3.56|3.6|3.52|3.49|3.46|3.48|3.43||3.53|3.47|3.52|3.48|3.48|3.4|3.35|3.21|3.26|3.16|3.13|3.06|3.16|3.18|3.05|3.08|3.01|3.01|2.96|2.9|2.94|2.93|2.93|3.09|3.1|3.16|3.05|3.16|3.13|3.09|3.15|3.24|3.1|3.12|3.11|3.07|3.1|3.15|3.24|3.23|3.25|3.3|3.19|3.18|3.15|3.11|3.07|2.99|3.02|||2.96|2.9|2.94|2.89|2.8|2.85|2.87|2.93|3.18|2.88|3.04|3.04|3.04|3.04|3.04|3|2.96|3|3.08|2.92|2.92|3|2.9211|2.9211|2.9211|2.9211|2.8816|3|2.8026|2.6053|2.6842|2.7632|2.7237|2.7237|2.7237|2.8421|2.8026|2.8026|2.7632|2.7237|2.7237|2.6842|2.7237|2.6053|2.5658|2.6842|2.7632||2.8816|2.8816|2.8816|2.9211|2.8421|2.7632|2.8816|2.8816|2.8026|2.6842|2.7237|2.6053|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.4868|||2.4868|2.4079|2.4474|2.4079|2.4868
11251|8636|/equities/select-harvest|ASXSMALLCAP||6.11|6.27|6.4|6.54|6.8|6.88|6.95|7.06|6.64|6.75|6.86|6.74|6.78|6.61|6.65|6.5|6.48|6.56|6.67|6.75|6.87|6.8|6.97|6.92|7.3|7.39|7.47|7.6|7.59|7.6|7.62|7.81|7.93|7.96|8.06|8.1|8.01|7.9|7.98|7.82|7.99|8.1|8.13|8.35|8.23|8.27|8.29|8.08|8.13|8.28|8.2|8.32|8.13|8.22|8.2|8.2|8.32|8.33|8.49|8.39|8.57|8.65|8.76|8.71|8.92|8.88|8.6|8.65|8.7|8.6|8.36|8.34|8.26|8.19|8.26|8.03|7.86|8.12|7.97|8|7.89|7.87|7.95|7.89|7.9|8|8.02|7.79|8.1|8.08|7.95|7.82|7.66|7.53|7.7|7.37|7.05|7.09|7.17|7.15|7.25|7.3|7.22|7.53|6.49|6.57|6.52|6.47|6.4|6.41|6.5|6.54|6.75|6.71|6.65|6.66|6.77|6.25|6.25|6.26|6.45|6.42|6.3|6.11||6.14|5.8|5.64|5.77|5.75|5.81|5.87|5.56|5.56|5.8|5.9|5.96|6.2|6.09|6.09|6.18|6.13|6.1|6.13|6.19|6.04|6|6.16|6.1|6.16|6.12|6.13|6.14|6.1|6.08|6.14|6.1|6.17|6|6.04|6.14|6.16|6.15|6.21|6.18|6.2|6.27|6.27|6.31|6.26|6.35|6.33|6.3|6.27|||6.13|6.25|6.3|6.11|5.99|5.95|6.06|6.02|5.97|6.15|5.95|5.97|5.65|5.51|5.49|5.35|5.46|5.51|5.37|5.27|5.45|5.37|5.46|5.47|5.26|5.37|5.49|5.36|5.32|5.31|5.3|5.47|5.63|5.48|5.4|5.44|5.52|5.5|5.37|5.3|5.38|5.4|5.31|5.27|5.21|5.12|5.05||5.02|5.03|5.05|5.27|5.18|4.96|5.11|5.14|5.15|5.2|5.25|5.28|5.22|5.34|5.38|5.29||5.22|5.21|5.29|||5.23|5.16|5.2|5.1|5.34
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.86|0.855|0.87|0.9|0.87|0.86|0.915|0.945|0.95|1|1.005|1.03|1.055|1.085|1.115|1.1|1.055|1.06|1.105|1.11|1.175|1.205|1.18|1.17|1.175|1.22|1.155|1.23|1.255|1.225|1.14|1.145|1.115|1.09|1.085|1.105|1.13|1.11|1.08|1.085|1.1|1.115|1.035|1.065|1.09|1.045|1.075|1.04|1.05|1.115|1.15|1.18|1.16|1.15|1.17|1.255|1.25|1.26|1.3|1.305|1.32|1.345|1.38|1.375|1.295|1.23|1.275|1.175|1.205|1.22|1.12|1.14|1.22|1.24|1.195|1.21|1.215|1.225|1.195|1.2|1.24|1.28|1.205|1.175|1.165|1.18|1.04|1.07|1.04|1.01|0.99|1.01|0.925|0.945|0.915|0.925|0.935|0.905|0.85|0.9|0.98|1.05|1.085|1.075|1.05|1.075|1.11|1.155|1.105|1.07|1.045|1.055|1.07|1.1|1.15|1.19|1.205|1.165|1.185|1.18|1.22||1.08|1.105||1.145|1.18|1.085|1.065|1.015|1.04|1.08|1.135|1.105|1.165|1.34|1.6|1.51|1.555|1.48|1.5|1.46|1.44|1.5|1.41|1.3|1.315|1.41|1.39|1.425|1.355|1.325|1.34|1.3|1.27|1.315|1.365|1.28|1.265|1.26|1.21|1.19|1.215|1.24|1.245|1.295|1.185|1.24|1.17|1.145|1.195|1.14|1.12|1.125|||1.14|1.04|1.005|1.07|1.01|0.98|0.975|0.995|0.995|1.025|1.03|0.96|0.98|0.95|0.96|0.945|0.9|0.88|0.9|0.93|0.89|0.97|0.885|0.88|0.83|0.9|0.875|0.925|0.93|0.98|1.04|1|0.8675|0.86|0.78|0.77|0.75|0.74|0.69|0.675|0.67|0.69|0.66|0.64|0.635|0.71|0.71||0.705|0.715|0.78|0.725|0.695|0.69|0.745|0.69|0.69|0.67|0.695|0.74|0.7|0.69|0.69|0.7||0.67|0.7|0.72|||0.715|0.75|0.705|0.725|0.73
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||5.5|5.64|5.63|5.7|5.59|5.68|5.81|5.83|5.8|5.8|5.76|5.75|5.8|5.86|5.74|5.58|5.67|5.71|5.8|5.79|5.89|5.79|5.8|5.85|5.96|5.9|5.9|5.85|5.88|5.75|5.66|5.59|5.51|5.28|5.3|5.31|5.41|5.37|5.34|5.43|5.52|5.48|5.67|5.43|5.52|5.44|5.56|5.48|5.58|5.55|5.49|5.52|5.35|5.5|5.27|5.28|5.24|5.24|5.15|5.27|5.36|5.29|5.44|5.56|5.47|5.31|5.34|5.3|5.32|5.3|5.29|5.4|5.56|5.4|5.43|5.5|5.51|5.5|5.53|5.45|5.71|5.98|5.92|5.97|5.77|5.95|5.93|5.96|5.84|5.72|5.75|5.7|5.66|5.79|5.87|5.75|5.77|5.79|5.79|5.73|5.62|5.44|5.44|5.42|5.52|5.44|5.8|5.74|5.66|5.67|5.76|5.65|5.62|5.47|5.4|5.42|5.32|5.39|5.48|5.47|5.66|5.58|5.58|5.56||5.58|5.68|5.79|5.93|5.92|5.99|6.01|5.98|6.05|6.1|6.15|6.17|6.14|5.98|5.86|5.81|5.75|5.64|5.71|5.71|5.6|5.5|5.57|5.73|5.82|5.85|5.96|5.92|5.88|6.04|6.28|6.25|6.18|6.09|6.35|6.58|6.34|6.32|6.25|6.31|6.2|6.08|6.04|6.02|5.96|6.02|5.93|5.95|5.96|||5.64|5.56|5.58|5.63|5.6|5.51|5.55|5.51|5.66|5.65|5.96|5.64|5.54|5.55|5.57|5.49|5.13|5.04|5.27|5.12|5.27|5.42|5.45|5.49|5.43|5.62|5.37|5.59|5.88|5.74|5.75|5.77|5.82|5.68|5.25|5.62|5.59|5.71|5.9|5.68|5.53|5.42|5.35|5.02|5.18|5.15|5.43||5.32|5.38|5.34|5.26|5|5.01|4.93|5.08|5.15|4.96|4.88|4.9|4.89|5|4.99|4.84||4.71|4.97|4.85|||4.67|4.62|4.56|4.55|4.61
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.59|2.56|2.56|2.57|2.59|2.64|2.7|2.76|2.85|2.86|2.76|2.79|2.77|2.76|2.79|2.83|2.78|2.82|2.77|2.78|2.77|2.77|2.77|2.79|2.72|2.72|2.67|2.65|2.65|2.67|2.7|2.69|2.69|2.67|2.66|2.64|2.65|2.65|2.64|2.62|2.64|2.67|2.58|2.67|2.72|2.75|2.74|2.64|2.66|2.64|2.66|2.65|2.6|2.58|2.61|2.66|2.63|2.66|2.67|2.69|2.69|2.63|2.71|2.71|2.84|2.8|2.78|2.81|2.82|2.82|2.82|2.79|2.79|2.79|2.85|2.78|2.74|2.64|2.65|2.88|2.63|2.69|2.68|2.69|2.78|2.88|2.88|2.9|2.94|2.9|2.8|2.85|2.82|2.82|2.85|2.84|2.8|2.75|2.72|2.74|2.74|2.78|2.79|2.76|2.71|2.74|2.77|2.77|2.76|2.8|2.78|2.75|2.77|2.75|2.75|2.73|2.63|2.64|2.74|2.75|2.81|2.84|2.88|2.92||2.9|2.87|2.86|2.8|2.86|2.89|2.9|2.98|2.88|2.87|2.85|2.89|2.93|2.93|2.93|2.93|2.92|2.9|3|3.02|3.04|3.07|3.1|3.08|3.1|3.09|3.08|3.08|2.97|2.98|2.99|3.12|3.16|3.1|3.1|3.1|3.06|3.03|3.07|3.06|3.04|2.97|3.04|3.07|3.11|3|3.04|3.01|2.96|||2.96|2.86|2.89|2.85|2.89|2.9|2.86|2.86|2.87|2.9|2.89|2.76|2.82|2.78|3.01|3.01|3.05|2.93|2.95|2.98|3.05|3.1|3.06|3.06|3.05|3.12|3.12|3.12|3.13|3.13|3.15|3.24|3.41|3.71|3.68|3.6|3.71|3.72|3.79|3.8|3.57|3.5|3.45|3.5|3.45|3.5|3.51||3.54|3.52|3.53|3.54|3.5|3.36|3.39|3.34|3.32|3.28|3.33|3.42|3.41|3.47|3.47|3.52||3.49|3.51|3.5|||3.44|3.46|3.39|3.42|3.37
11255|8675|/equities/tassal-group|ASXSMALLCAP||3.27|3.29|3.3|3.3|3.28|3.31|3.35|3.34|3.39|3.39|3.39|3.4|3.35|3.32|3.29|3.35|3.37|3.39|3.44|3.44|3.5|3.52|3.56|3.56|3.56|3.55|3.6|3.59|3.53|3.52|3.48|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.47|3.45|3.56|3.57|3.52|3.56|3.58|3.53|3.52|3.43|3.49|3.45|3.44|3.48|3.4|3.41|3.41|3.5|3.48|3.45|3.48|3.56|3.56|3.56|3.62|3.59|3.59|3.63|3.6|3.61|3.58|3.58|3.53|3.57|3.6|3.53|3.53|3.58|3.45|3.49|3.51|3.5|3.58|3.63|3.63|3.58|3.61|3.38|3.38|3.33|3.37|3.35|3.24|3.32|3.33|3.36|3.35|3.37|3.35|3.36|3.35|3.39|3.43|3.43|3.42|3.46|3.4|3.43|3.45|3.5|3.47|3.51|3.57|3.53|3.58|3.61|3.63|3.75|3.57|3.56|3.55|3.57|3.6|3.6|3.59|3.59||3.61|3.59|3.64|3.66|3.7|3.73|3.78|3.69|3.66|3.69|3.75|3.68|3.64|3.63|3.6|3.66|3.56|3.59|3.62|3.63|3.65|3.6|3.66|3.65|3.67|3.65|3.66|3.7|3.67|3.67|3.69|3.74|3.71|3.82|3.83|3.85|3.87|3.88|3.9|3.89|3.97|3.96|3.91|3.87|3.86|3.86|3.82|3.68|3.5|||3.36|3.34|3.34|3.39|3.47|3.48|3.5|3.48|3.4|3.38|3.32|3.32|3.36|3.37|3.36|3.49|3.52|3.39|3.43|3.51|3.57|3.5|3.47|3.43|3.38|3.37|3.35|3.34|3.27|3.21|3.22|3.25|3.46|3.32|3.33|3.37|3.41|3.41|3.45|3.43|3.4|3.4|3.35|3.42|3.48|3.48|3.38||3.38|3.35|3.37|3.42|3.38|3.32|3.35|3.38|3.37|3.39|3.41|3.43|3.41|3.37|3.39|3.38||3.36|3.41|3.4|||3.35|3.34|3.31|3.35|3.43
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.36|1.375|1.405|1.375|1.41|1.435|1.445|1.46|1.43|1.405|1.43|1.42|1.415|1.44|1.46|1.435|1.43|1.44|1.48|1.42|1.415|1.43|1.45|1.45|1.435|1.44|1.475|1.485|1.49|1.48|1.505|1.51|1.5|1.5|1.495|1.605|1.6|1.595|1.57|1.57|1.6|1.62|1.615|1.615|1.575|1.55|1.575|1.575|1.58|1.565|1.58|1.585|1.575|1.575|1.605|1.6|1.595|1.62|1.6||1.665|1.655|1.67|1.655|1.64|1.61|1.635|1.59|1.59|1.55|1.525|1.54|1.54|1.58|1.52|1.54|1.475|1.46|1.445|1.445|1.445|1.455|1.45|1.48|1.47|1.505|1.505|1.48|1.46|1.49|1.48|1.45|1.48|1.465|1.48|1.49|1.475|1.485|1.495|1.55|1.49|1.515|1.51|1.52|1.54|1.49|1.5|1.47|1.45||1.495|1.43|1.4|1.38|1.38|1.375|1.395|1.37|1.4|1.425|1.405|1.46|1.465|1.47||1.46|1.465|1.44|1.435|1.42|1.445|1.43|1.415|1.38|1.38|1.365|1.38|1.36|1.38|1.35|1.33|1.3|1.275|1.26|1.26|1.26|1.25|1.265|1.28|1.275|1.275|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.3|1.295|1.29|1.29|1.29|1.295||1.295|1.295|1.295|1.295|1.285|1.3|1.28|1.3|1.275|||1.27|1.27|1.275|1.285|1.29|1.285|1.28|1.28|1.285|1.29|1.32|1.3|1.32|1.31|1.32|1.3|1.31|1.3|1.305|1.27|1.26|1.265|1.265|1.27|1.27|1.285|1.3|1.32|1.3|1.34|1.335|1.355|1.335|1.33|1.34|1.33|1.34|1.325|1.33|1.32|1.29|1.295|1.3|1.26|1.255|1.23|1.245||1.23|1.255|1.23|1.245|1.255|1.255|1.23|1.26|1.25|1.235|1.24|1.235|1.255|1.28|1.27|1.265||1.245|1.24|1.225|||1.235|1.22|1.22|1.23|1.19
11257|102000|/equities/money3-fpo|ASXSMALLCAP||3.11|3.1|3|3.1|3.08|3.12|3.26|3.32|3.3|3.31|3.33|3.44|3.33|3.21|3.24|3.21|3.23|3.28|3.25|3.31|3.23|3.23|3.27|3.37|3.38|3.33|3.35|3.37|3.35|3.34|3.23|3.26|3.23|3.27|3.27|3.27|3.24|3.25|3.22|3.25|3.27|3.2|3.18|3.18|3.32|3.22|3.35|3.24|3.27|3.27|3.29|3.3|3.28|3.27|3.36|3.44|3.47|3.43|3.48|3.5|3.5|3.45|3.46|3.52|3.54|3.51|3.5|3.53|3.55|3.47|3.66|3.67|3.7|3.65|3.61|3.49|3.5|3.5|3.5|3.39|3.4|3.37|3.34|3.34|3.25|3.25|3.23|3.17|3.1|3.08|3.04|3.07|3.06|3.12|3.15|3.15|3.07|3.02|3.06|3.13|3.12|3.09|3.12|3.15|3.15|3.13|3.07|3.05|3.09|3.09|3.16|3.22|3.35|3.21|3.23|3.24|3.21|3.24|3.27|3.18|3.3|3.19|3.1|3.15||3.11|3.16|3.15|3.15|3.12|3.17|3.25|3.09|3.2|3.22|3.2|3.16|3.19|3.23|3.24|3.12|3.12|2.92|2.87|2.87|2.96|2.95|2.95|3.08|3.22|3.18|3.15|3.15|3.22|3.13|3.12|3.17|3.25|3.27|3.19|3.2|3.16|3.15|3.15|3.18|3.04|3.01|3.04|3.09|3|2.93|2.91|2.89|2.93|||2.88|2.9|2.86|2.9|2.89|2.88|2.83|2.8|2.86|2.86|2.91|2.91|2.9|2.91|2.91|2.88|2.88|2.89|2.94|2.94|3.09|2.95|2.97|2.9|2.9|2.93|2.93|2.94|3.03|2.96|2.88|2.87|2.86|2.87|2.8|2.82|2.88|2.87|2.94|2.92|2.82|2.72|2.75|2.66|2.74|2.67|2.71||2.73|2.72|2.89|2.73|2.78|2.83|2.73|2.71|2.77|2.79|2.82|2.75|2.77|2.79|2.84|2.86||2.91|2.97|2.85|||2.82|2.82|2.73|2.78|2.76
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.09|2.12|2.18|2.19|2.19|2.22|2.18|2.15|2.2|2.29|2.35|2.36|2.4|2.44|2.46|2.5|2.5|2.49|2.54|2.56|2.53|2.58|2.54|2.44|2.5|2.5|2.47|2.5|2.39|2.35|2.36|2.37|2.36|2.36|2.39|2.4|2.4|2.41|2.41|2.36|2.45|2.49|2.5|2.49|2.49|2.47|2.47|2.39|2.3|2.3|2.3|2.3|2.24|2.25|2.2|2.26|2.3|2.25|2.25|2.16|2.24|2.28|2.36|2.35|2.35|2.38|2.37|2.39|2.52|2.48|2.5|2.54|2.5|2.46|2.43|2.3|2.28|2.3|2.29|2.31|2.3|2.3|2.32|2.32|2.31|2.34|2.34|2.35|2.35|2.32|2.36|2.4|2.3|2.33|2.29|2.28|2.35|2.3|2.26|2.19|2.23|2.22|2.16|2.2|2.13|2.18|2.2|2.26|2.16|2.22|2.2|2.24|2.27|2.22|2.23|2.25|2.14|2.15|2.12|2.11|2.12|2.17|2.17|2.12||2.16|2.14|2.1|2.07|2.05|2.14|2.11|2.08|2.14|2.08|2.13|2.12|2.13|2.1|2.05|2.04|2|1.995|2.03|2.07|2.01|1.95|2.03|2.08|2.13|2.16|2.19|1.98|1.95|1.955|1.91|1.96|1.99|2|2.03|2.11|2.06|2.07|2.09|2.08|2|1.935|1.95|1.9|1.94|1.97|1.97|1.95|2.02|||1.98|1.95|1.99|1.89|1.895|1.845|1.875|1.855|1.87|1.8|1.87|1.9|1.82|1.845|1.835|1.85|1.88|1.9|1.865|1.855|1.91|1.925|1.92|1.895|1.96|2.01|2.05|2.09|2.12|2.18|2.07|2.07|2.07|1.975|1.95|1.96|1.985|1.99|1.965|1.95|1.95|1.89|1.79|1.7|1.7|1.63|1.655||1.705|1.72|1.75|1.835|1.835|1.78|1.82|1.83|1.82|1.8|1.8|1.85|1.87|1.82|1.815|1.855||1.775|1.805|1.75|||1.78|1.73|1.73|1.735|1.71
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||10.33|10.44|10.6|11.05|11.05|11.1|11.23|11.2|11.41|11.85|11.79|12.01|11.68|11.98|12.45|12.02|11.6|11.6|12.03|12.32|12.79|13.14|12.61|12.9|12.79|13.04|12.83|12.86|13.2|13.25|12.87|12.78|13.11|13.4|12.97|13.13|13.25|12.8|12.86|13.21|13.37|13.67|13.2|13.48|14.69|14.69|15.32|16.96|17.7|17.86|18|19.93|19.94|19.44|19.8|20.8|20.55|21.04|21.8|20|21.7|20.25|19.95|19.92|19.9|19.8|19.9|19.76|19.71|18.81|17.75|17.73|17.96|18.01|18.19|17.76|17.9|16.46|15.8|16.63|14.58|14.08|14.85|14.15|14.15|13.91|13.36|13.25|13.45|14|13.15|13.69|13.37|13.89|13.95|14.03|14.3|13.95|13.8|13.99|14.83|14.79|15.05|15.18|15.2|14.34|14.78|14.53|14.33|14.83|15.2|15.4|15.95|15.5|14.98|15.6|15.2|13.9|14.23|13.4|14.41|14.21|14.57|13.89||14.29|14.01|14.1|13.32|14.75|14.85|15|14.88|16.1|14.97|14.99|14.95|13.48|12.3|12.15|12.35|11.65|11.98|12.5|11.15|10.27|9.31|9.4|9.6|9.6|9.18|8.7|8.07|8.19|7.88|8.39|7.33|7.35|7.38|7.3|6.85|6.35|6.1|6.2|6.21|6.1|6.13|5.98|5.99|6.1|5.91|5.79|5.7|5.59|||5.5|5.33|5.46|5.68|5.4|5.44|5.65|5.49|5.5|5.92|5.89|5.98|5.62|5.87|6.1|5.35|5.15|5.01|5|4.88|4.9|4.93|5.38|5.3|5.33|5.27|5.29|5.25|5.31|5.25|5.29|5.26|5.31|5.26|5.27|5.25|5.38|5.2|5.5|5.75|5.4|5.32|5.2|5.26|5.47|5.57|5.95||5.95|6.04|5.9|5.7|6.09|6.01|6.13|6.1|6.02|6.05|6.07|6.03|6.1|6.1|6.35|5.99||5.78|5.53|5.68|||5.8|5.52|5.43|5.55|5.5
11260|102008|/equities/industria-staple|ASXSMALLCAP||3.28|3.3|3.25|3.28|3.28|3.32|3.3|3.34|3.26|3.22|3.32|3.32|3.31|3.34|3.32|3.32|3.31|3.37|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.41|3.45|3.42|3.41|3.39|3.43|3.45|3.49|3.47|3.51|3.43|3.44|3.46|3.45|3.44|3.45|3.45|3.36|3.45|3.35|3.5|3.48|3.47||3.6674|3.5988|3.6086|3.5988|3.5988|3.6282|3.6184|3.6184|3.6184|3.6184|3.6086|3.6086|3.7851|3.6576|3.6086|3.5007|3.4615|3.3929|3.3733|3.4125|3.3929|3.4615|3.5302|3.4223|3.4027|3.3438|3.2556|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.285|3.285|3.285|3.2752|3.2458|3.285|3.2458|3.2556|3.2262|3.236|3.2654|3.2262|3.236|3.236|3.2556|3.236|3.2458|3.2262|3.2752|3.236|3.2752|3.2752|3.2752|3.2654|3.3144|3.3438|3.2752|3.2556|3.2262|3.2752|3.3242|3.236|3.2066|3.1771|3.1379|3.1673|3.1183|3.1771|3.1379||3.1477|3.1575|3.1477|3.1477|3.1968|3.1673|3.1673|3.1379|3.1869|3.1085|3.0987|3.0987|3.0595|3.1281|3.1183|3.0987|3.0497|3.0202|3.0889|3.0497|3.0497|3.0301|3.0791|3.0791|3.0889|3.0104|3.0595|3.0301|3.0497|3.0595|3.0301|3.0104|3.0104|3.0104|2.9908|2.9908|2.9908|2.9222|2.9516|2.9124|2.9418|2.9124|2.9026|2.9026|2.9026|2.8928|2.9026|2.9222|2.8732|||2.8634|2.8928|2.9026|2.9614|2.9418|2.9614|2.9712|2.9712|2.9124|2.932|3.0202|3.0006|3.0301|3.0104|2.8928|2.8928|2.932|2.9124|2.9124|2.8241|2.883|2.883|2.8928|2.8928|2.883|2.8928|2.8535|2.8437|2.8634|2.7751|2.7849|2.7751|2.8045|2.7751|2.7947|2.7947|2.7947|2.7849|2.8339|2.8634|2.8928|2.9026|2.8732|2.8535|2.8535|2.8732|2.8732||2.883|2.8634|2.8634|2.883|2.8045|2.8437|2.8928|2.8928|2.9026|2.9026|2.8928|2.8437|2.8732|2.8634|2.8732|2.8045||2.8143|2.8634|2.883|||2.8634|2.8634|2.932|2.9418|2.9516
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||9.12|9.05|9.12|9.15|9.1|9.13|9.33|9.57|9.39|9.3|9.36|9.58|9.75|9.82|9.6|9.66|9.46|9.33|9.28|9.01|9.3|8.96|8.75|8.82|8.71|8.49|8.39|8.5|8.68|8.57|8.61|8.67|8.83|8.83|8.95|9.8|9.57|9.4|9.43|9.47|9.59|9.71|9.67|9.66|9.74|10|10|10.04|10.12|10.15|9.88|9.89|9.84|10.08|10.13|10.43|10.54|10.49|10.32|10.36|10.2|10.04|10.57|10.31|10.39|10.36|10.01|9.89|9.98|9.79|9.92|10.03|10|10.2|10.55|10.5|10.5|10.05|10.04|10.2|10.39|10.43|10.03|10.05|10.08|9.75|9.59|9.95|9.9|9.79|9.96|9.85|9.42|9.51|9.52|9.77|9.86|9.86|9.86|9.8|10.03|9.8|10|10.03|9.98|9.2|8.62|8.39|8.14|8.05|8|8.25|8.13|7.89|7.89|8.28|8.01|7.92|7.81|7.75|8.06|7.61|7.66|7.79||7.81|8|7.79|7.81|7.7|7.52|7.51|7.58|7.51|7.6|7.65|7.75|7.41|7.45|7.49|7.53|7.42|7.38|7.58|7.67|7.45|7.34|7.5|7.85|7.7|7.74|7.77|7.94|8|7.98|8.09|8.1|8.27|8.59|8.35|8.22|8.05|7.87|7.93|7.92|8.1|7.92|7.9|7.77|7.54|7.46|7.5|7.66|7.71|||7.1|7.03|6.9|6.85|7.1|7|7.15|7.4|7.42|7.23|7.6|7.48|7.73|7.76|7.81|7.26|7.23|7.19|7.16|7.25|7.63|7.74|7.71|8.1|8.21|8.29|8.16|8.5|8.96|8.27|8.27|8.53|8.55|8.65|8.7|8.71|8.82|8.11|8.15|8.03|7.76|7.89|7.71|7.25|7.39|7.27|7.61||7.64|7.73|7.77|7.78|7.86|7.82|8.08|7.74|7.84|7.79|7.71|7.75|7.89|8.14|8.3|8.28||8.15|7.94|8.06|||7.88|7.53|7.56|7.7|7.76
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.25|0.26|0.265|0.27|0.28|0.27|0.275|0.27|0.27|0.285|0.285|0.285|0.285|0.285|0.28|0.27|0.28|0.265|0.26|0.25|0.245|0.25|0.25|0.245|0.245|0.26|0.255|0.26|0.27|0.27|0.27|0.275|0.265|0.265|0.28|0.285|0.27|0.265|0.255|0.265|0.26|0.265|0.225|0.23|0.22|0.21|0.21|0.205|0.215|0.215|0.205|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.205|0.215|0.205|0.225|0.22|0.225|0.23|0.215|0.21|0.21|0.195|0.19|0.19|0.185|0.18|0.175|0.185|0.19|0.2|0.195|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.185|0.175|0.175|0.18|0.19|0.175|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.185||0.195|0.185|0.185|0.19|0.17|0.175|0.17|0.17|0.175|0.165|0.16|0.165|0.17|0.16|0.16|0.17|0.195|0.2|0.19|0.2|0.19|0.19|0.2|0.195|0.205|0.2|0.19|0.195|0.205|0.195|0.185|0.185|0.19|0.195|0.195|0.205|0.2|0.195|0.195|0.2|0.195|0.185|0.175|0.16|0.155|0.165|0.165|0.165|0.165|||0.16|0.155|0.165|0.17|0.16|0.16|0.16|0.16|0.16|0.16|||0.1852|0.1803|0.1657|0.1657|0.1657|0.1657|0.1657|0.1608|0.1803|0.1706|0.1657|0.1803|0.1754|0.1754|0.1949|0.1998|0.2144|0.2242|0.2144|0.2047|0.2291|0.2144|0.2096|0.2096|0.2193|0.2144|0.2144|0.2193|0.2096|0.2144|0.1998|0.2047|0.2096|0.2096|0.2144||0.2193|0.2193|0.2291|0.2485|0.2437|0.2437|0.2534|0.268|0.2583|0.2583|0.2632|0.268|0.2729|0.2827|0.2827|0.2632||0.2534|0.2437|0.2485|||0.2534|0.2485|0.2632|0.2632|0.2485
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.69|0.615|0.61|0.615|0.615|0.62|0.62||0.615|0.65|0.54|0.545|0.55|0.54|0.55|0.605|0.49|0.475|0.51|0.47|0.47|0.475|0.475|0.46|0.47|0.47|0.465|0.47|0.475|0.495|0.46|0.475|0.445|0.44|0.41|0.41|0.39|0.385|0.39|0.4|0.385|0.4|0.37|0.375|0.39|0.395|0.395|0.39|0.395|0.42|0.43|0.45|0.43|0.43|0.445|0.47|0.47|0.465|0.475|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.505|0.515|0.49|0.475|0.485|0.475|0.47|0.475|0.48|0.5|0.495|0.49|0.485|0.49|0.535|0.525|0.54|0.54|0.545|0.48|0.47|0.465|0.46|0.45|0.455|0.455|0.465|0.475|0.475|0.475|0.465|0.46|0.46|0.465|0.475|0.485|0.475|0.48|0.465|0.46|0.475|0.475|0.47|0.485|0.51|0.515|0.49|0.485|0.525|0.535|0.545|0.535|0.535|0.54|0.565|0.53|0.545|0.565||0.565|0.56|0.565|0.565|0.57|0.585|0.6|0.595|0.585|0.595|0.63|0.58|0.55|0.57|0.56|0.57|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.56|0.575|0.565|0.545|0.555|0.56|0.56|0.58|0.585|0.59|0.595|0.585|0.59|0.6|0.58|0.595|0.595|0.615|0.575|0.635|0.53|0.53|0.54|0.54|0.55|0.555|||0.585|0.52|0.54|0.565|0.635|0.64|0.655|0.73|0.75|0.665|0.61|0.555|0.53|0.555|0.48|0.43|0.42|0.425|0.42|0.445|0.46|0.48|0.505|0.52|0.515|0.53|0.515|0.535|0.525|0.54|0.545|0.535|0.555|0.58|0.55|0.52|0.515|0.52|0.53|0.535|0.525|0.535|0.535|0.52|0.545|0.57|0.605||0.615|0.605|0.605|0.635|0.55|0.555|0.58|0.56|0.57|0.58|0.625|0.585|0.49|0.45|0.46|0.425||0.43|0.425|0.44|||0.42||0.325|0.315|0.325
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||4.24|4.21|4.3|4.35|4.4|4.52|4.54|4.55|4.55|4.51|4.47|4.56|4.5|4.41|4.43|4.47|4.36|4.58|4.62|4.7|4.76|4.78|4.77|4.69|4.6|4.66|4.63|4.6|4.66|4.69|4.77|4.85|4.8|4.78|4.75|4.83|4.82|4.84|4.79|4.76|4.83|4.67|4.6|4.83|4.86|4.92|4.86|4.9|4.95|4.97|4.89|4.96|4.87|4.89|4.93|4.9|4.91|4.9|4.91|4.94|4.95|4.9|4.85|4.9|4.87|4.89|4.79|4.93|5.1|5.1||5.31|5.34|5.08|5.14|5.15|5.23|5.4|5.04|5.16|5.09|5.02|4.97|4.99|5.05|5|5.03|4.98|4.93|5.04|5|4.94|4.94|5.12|5.13|5.12|5.01|5.05|5.15|5.09|5.08|5.05|5.08|5.08|5.08|5.03|4.94|4.94|4.95|5|5.08|5.23|5.44|5.34|5.45|5.34|5.25|5.24|5.18|5.2|5.42|5.28|5.2|5.22||5.2|5.18|5.14|5.15|5.1|5.04|5.05|5.07|5.09|5.08|5.1|5.18|5.23|5.2|5.29|5.16|5.11|4.93|4.8|4.81|4.59|4.52|4.5|4.54|4.62|4.68|4.68|4.7|4.66|4.67|4.7|4.71|4.74|4.7|4.8|4.82|5|4.95|4.96|4.95|4.97|5|5|5.12|4.92|4.75|4.87|4.75|4.8|||4.72|4.63|4.75|4.8|4.75|4.7|4.81|4.61|4.59|4.67|4.73|4.8|4.81|4.79|4.78|4.75|4.86|4.55|4.5|4.35|4.39|4.3|4.39|4.4|4.48|4.02|4.14|4.04|3.9|3.76|3.71|3.89|4|4|4.01|4.02|4.05|4.03|4.1|4|4.03|4.09|4.04|4.02|4.09|4.12|4.1||4.15|4.04|4.05|4.07|4|3.97|3.93|4|3.94|3.97|3.99|4.04|4|3.94|4.05|4.15||4.11|4.25|4.2|||4.01|4.04|4.07|4.08|3.97
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.44|2.48|2.55|2.55|2.51|2.56|2.66|2.56|2.48|2.5|2.55|2.59|2.6|2.6|2.67|2.66|2.71|2.73|2.71|2.77|2.85|2.69|2.79|2.82|2.85|2.78|2.79|2.83|2.81|2.8|2.82|2.84|2.89|2.9|2.8|2.88|2.87|2.82|2.78|2.84|2.9|2.85|2.82|2.95|3.02|3.05|3.08|3.13|3.23|3.32|3.2|3.19|3.1|3.05|3.07|3.11|3.11|3.1|3.17|3.02|3.02|3|3.05|3.09|3.04|3.06|3.06|3.1|3.03|3.05|3.05|3.1|3.16|3.76|3.8|3.72|3.83|3.8|3.8|3.87|3.97|3.93|3.85|3.73|3.57|3.59|3.65|3.66|3.5|3.46|3.39|3.47|3.36|3.32|3.25|3.29|3.3|3.22|3.24|3.28|3.3|3.3|3.35|3.33|3.3|3.34|3.4|3.39|3.36|3.4|3.46|3.53|3.51|3.47|3.5|3.55|3.61|3.62|3.5|3.65|3.71|3.69|3.77|3.82||3.83|3.65|3.58|3.43|3.3|3.17|3.18|3.25|3.39|3.43|3.28|3.27|3.24|3.3|3.24|3.21|3.23|3.17|3.11|3.12|3.09|3.11|3.14|3.12|3.15|3.17|3.24|3.15|2.85|2.75|2.82|2.83|2.68|2.64|2.59|2.61|2.59|2.6|2.69|2.72|2.7|2.74|2.81|2.79|2.83|2.77|2.78|2.66|2.65|||2.58|2.55|2.6|2.63|2.63|2.66|2.68|2.75|2.71|2.67|2.69|2.72|2.64|2.63|2.71|2.68|2.68|2.63|2.62|2.56|2.49|2.57|2.62|2.71|2.73|2.92|2.7|2.84|2.85|2.85|2.87|2.86|2.88|2.8|2.82|2.82|2.97|3.21|3.21|3.2|3.05|3.11|3.08|3.01|3.03|3.08|3.18||3.18|3.2|3.17|3.08|2.96|2.89|2.96|2.98|2.91|2.89|2.9|2.97|2.96|3.02|3.17|3.25||3.22|3.27|3.36|||3.23|3.24|3.19|3.3|3.4
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||2.5|2.57|2.63|2.65|2.56|2.93|3.03|3.01|3.02|3.06|3.14|3.19|3.18|3.13|3.16|3.15|3.12|3.08|3.14|3.17|3.17|3.21|3.17|3.09|3.15|3.1|3.09|3.07|3.07|3.06|3.07|3.07|3.03|3.12|3.24|3.15|3.07|3.1|3.44|3.52|3.44|3.45|3.55|3.61|3.81|3.82|3.81|3.73|3.77|3.71|3.7|3.87|3.8|3.79|3.91|4.04|4.06|3.95|4.07|3.86|3.91|3.86|3.93|3.86|3.94|4.03|3.9|3.9|4|3.97|4.03|4.09|4.14|4.14|4.4|4.53|4.55|4.32|3.99|4.06|4|3.93|3.88|3.89|3.96|3.89|3.85|3.96|4|3.8|3.7|3.75|3.84|3.51|3.52|3.53|3.54|3.46|3.51|3.46|3.53|3.62|3.49|3.52|3.5|3.56|3.59|3.55|3.6|3.71|3.75|3.62|3.7|3.68|3.68|3.74|3.67|3.63|3.65|3.63|3.79|3.71|3.71|3.77||3.81|3.8|3.76|3.81|3.72|3.8|3.7|3.8|3.82|3.64|3.65|3.66|3.59|3.59|3.59|3.65|3.7|3.67|3.68|3.71|3.67|3.6|3.69|3.77|3.8|3.9|3.9|3.83|3.78|3.65|3.63|3.61|3.57|3.6|3.59|3.64|3.7|3.75|3.73|3.72|3.81|3.75|3.77|3.71|3.67|3.79|3.68|3.58|3.5|||3.56|3.52|3.55|3.56|3.73|3.69|3.6|3.52|3.51|3.42|3.5|3.66|3.68|3.62|3.64|3.59|3.5|3.29|3.18|3.2|3.17|3.24|3.24|3.18|3.27|3.29|3.25|3.23|3.08|3.06|2.96|2.8|2.65|2.65|2.67|2.69|2.65|2.73|2.78|2.57|2.5|2.42|2.37|2.27|2.4|2.43|2.44||2.53|2.55|2.6|2.62|2.63|2.63|2.65|2.66|2.71|2.7|2.7|2.7|2.65|2.65|2.69|2.68||2.65|2.68|2.59|||2.56|2.6|2.58|2.68|2.79
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||3.52|3.53|3.6|3.59|3.67|3.64|3.56|3.42|3.45|3.53|3.66|3.63|3.61|3.68|3.72|3.68|3.67|3.63|3.6|3.53|3.56|3.65|3.65|3.69|3.68|3.69|3.67|3.67|3.8|3.76|3.78|3.83|4.01|3.92|3.81|3.87|3.89|3.9|3.82|3.86|3.84|3.79|3.7|3.75|3.9|3.84|4.05|3.96|4.08|4.06|3.94|4.06|3.96|3.88|3.86|3.91|3.91|3.96|3.9|3.69|3.78|3.72|3.81|4.07|4.08|3.92|3.89|3.96|4.01|3.95|3.73|3.75|3.76|3.8|3.67|3.76|3.69|3.78|3.82|3.92|4.07|4.21|4.22|4.21|4.19|4.2|4.22|4.21|4.29|4.17|4.15|4.19|3.98|4|4.01|3.99|3.96|4|3.82|3.75|3.82|3.75|3.79|3.86|3.84|3.83|3.88|4.06|4.08|4.18|4.21|4.18|4.25|4.1|4.11|4.2|4.22|4.06|4.56|4.57|4.64|4.62|4.82|4.85||4.79|4.79|4.77|4.63|4.64|4.79|4.73|4.85|4.8|4.78|4.68|4.68|4.57|4.41|4.41|4.49|4.39|4.32|4.32|4.32|4.14|4.08|4.19|4.24|4.32|4.33|4.29|4.39|4.51|4.42|4.64|4.6|4.58|4.73|4.74|4.9|4.9|4.86|4.77|4.5|4.37|4.14|4.15|4.02|3.84|3.86|3.85|3.84|3.89|||3.84|3.8|3.87|3.99|4.09|3.98|4.06|4.11|4.06|3.97|3.92|3.85|3.8|3.66|3.67|3.51|3.56|3.55|3.8|3.72|3.8|3.93|4.01|3.99|3.81|3.83|3.93|3.88|4.15|4.1|4.26|4.15|4.04|4.2|3.95|4.1|4.14|4.12|4.1|3.93|3.79|3.8|3.69|3.66|3.63|3.69|3.82||3.84|3.86|3.8|3.87|3.9|3.95|3.87|3.85|4.02|3.9|3.96|3.67|3.55|3.49|3.58|3.41||3.3|3.37|3.31|||3.28|3.29|3.25|3.31|3.35
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.4|3.45|3.47|3.45|3.4|3.47|3.47|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.54|3.48|3.52|3.52|3.51|3.57|3.51|3.53|3.5|3.5|3.54|3.58|3.67|3.62|3.62|3.63|3.6|3.55|3.59|3.54|3.52|3.53|3.52|3.46|3.42|3.42|3.43|3.42|3.45|3.44|3.44|3.39|3.44|3.43|3.4|3.48|3.5|3.56|3.48|3.44|3.42|3.32|3.36|3.37||3.54|3.6|3.57|3.55|3.58|3.58|3.57|3.59|3.43|3.42|3.44|3.37|3.37|3.36|3.39|3.36|3.38|3.33|3.42|3.33|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.27|3.27|3.28|3.26|3.29|3.2|3.18|3.17|3.2|3.2|3.23|3.27|3.26|3.27|3.26|3.24|3.27|3.24|3.23|3.25|3.22|3.2|3.19|3.19|3.3|3.28|3.25|3.27|3.28|3.27|3.3|3.26|3.31|3.27||3.3|3.34|3.3|3.28|3.27|3.29|3.27|3.2|3.23|3.24|3.23|3.21|3.23|3.26|3.18|3.18|3.16|3.11|3.15|3.11|3.15|3.13|3.14|3.11|3.16|3.17|3.18|3.18|3.19|3.08|3.08|3.11|3.07|3.06|3.06|3.08|3.07|3.06|3.11|3.1|3.12|3.1|3.11|3.15|3.13|3.19|3.15|3.15|3.04|||3.04|3.03|3.03|3.04|3.06|2.98|3|3.03|2.99|3.05|3.08|3.01|3.01|2.95|2.93|2.92|2.94|2.89|2.88|2.88|2.92|2.93|2.95|2.97|2.96|3|3|3|3|3|3.03|3.1|3.09|3.1|3.11|3.1|3.11|3.16|3.17|3.13|3.17|3.15|3.09|3.1|3.13|3.12|3.13||3.09|3.07|3.04|3.05|3|3.04|2.98|3.01|3.03|3|3.03|3.08|3.08|3.17|3.2|3.24||3.25|3.24|3.4|||3.36|3.31|3.29|3.3|3.29
11269|7508|/equities/aust-pharma|ASXSMALLCAP||1.75|1.735|1.495|1.5|1.5|1.505|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.535|1.53|1.54|1.485|1.51|1.525|1.515|1.515|1.51|1.525|1.515|1.525|1.525|1.52|1.525|1.52|1.535|1.525|1.52|1.515|1.53|1.53|1.515|1.505|1.525|1.5|1.51|1.51|1.495|1.475|1.495|1.505|1.51|1.465|1.47|1.485|1.47|1.47|1.465|1.475|1.27|1.28|1.325|1.325|1.33|1.365|1.335|1.35|1.345|1.355|1.33|1.345|1.325|1.345|1.39|1.345|1.4|1.4|1.4|1.39|1.405|1.41|1.41|1.435|1.445|1.44|1.45|1.45|1.45|1.435|1.44|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.42|1.405|1.415|1.4|1.4|1.4|1.41|1.44|1.375|1.37|1.145|1.135|1.14|1.125|1.145|1.125|1.105|1.115|1.11|1.1|1.125|1.085|1.09|1.105|1.135|1.145|1.165|1.175|1.19||1.17|1.145|1.145|1.155|1.145|1.16|1.15|1.13|1.13|1.175|1.155|1.155|1.165|1.16|1.2|1.18|1.17|1.11|1.085|1.1|1.105|1.085|1.09|1.1|1.125|1.135|1.13|1.175|1.205|1.205|1.185|1.185|1.155|1.19|1.185|1.295|1.34|1.36|1.34|1.35|1.345|1.345|1.335|1.32|1.34|1.35|1.35|1.325|1.31|||1.32|1.28|1.3|1.305|1.34|1.305|1.275|1.3|1.25|1.225|1.27|1.255|1.25|1.21|1.175|1.13|1.135|1.14|1.14|1.125|1.14|1.13|1.13|1.125|1.11|1.12|1.115|1.13|1.14|1.14|1.165|1.19|1.215|1.22|1.225|1.23|1.245|1.255|1.265|1.27|1.32|1.28|1.28|1.265|1.27|1.23|1.25||1.245|1.225|1.22|1.235|1.23|1.195|1.205|1.21|1.205|1.215|1.23|1.26|1.27|1.255|1.235|1.26||1.23|1.255|1.27|||1.225|1.265|1.24|1.23|1.185
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||2.01|1.955|1.98|2.03|2|2.02|2.12|2.1|2.11|2.08|2.15|2.21|2.16|2.15|2.22|2.25|2.23|2.24|2.28|2.29|2.33|2.37|2.38|2.31|2.35|2.32|2.28|2.3|2.25|2.24|2.24|2.2|2.18|2.14|2.22|2.18|2.18|2.13|2.11|2.13|2.13|2.15|2.1|2.16|2.2|2.17|2.17|2.15|2.08|2.09|2.05|2.06|2.03|2.07|2.02|2.09|2.15|2.11|2.13|2.06|2.12|2.11|2.17|2.17|2.17|2.16|2.12|2.15|2.23|2.17|2.18|2.17|2.17|2.11|2.11|2.11|2.09|1.93|1.835|1.9|1.97|1.975|1.93|1.93|1.9|1.92|1.955|1.965|1.995|1.975|1.95|1.95|1.95|1.905|1.98|1.955|1.96|1.95|1.93|1.97|2.06|2.09|2.1|2.11|2.12|2.11|2.09|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.09|2.12|1.99|1.95|1.99|2.02|2.03|1.945|1.93|1.935||1.975|1.94|1.925|1.95|1.875|1.885|1.89|1.84|1.875|1.835|1.87|1.8|1.85|1.81|1.84|1.95|1.83|1.835|1.895|1.91|1.875|1.85|1.845|1.845|1.845|1.85|1.91|1.8|1.815|1.84|1.865|1.825|1.82|1.89|1.945|1.945|1.975|2.03|2.04|1.98|2.01|2.03|2.03|1.985|1.98|2.04|2.06|2.03|2.06|||2.11|2.07|2.06|2.1|2.1|2.06|2.01|2|2.02|1.99|1.98|2.01|2.1|2.12|1.98|2.21|2.22|2.21|2.18|2.16|2.18|2.25|2.27|2.27|2.32|2.34|2.43|2.34|2.27|2.28|2.33|2.45|2.58|2.5|2.37|2.37|2.36|2.36|2.4|2.38|2.34|2.32|2.26|2.2|2.16|2.21|2.24||2.29|2.26|2.26|2.31|2.29|2.28|2.37|2.34|2.29|2.22|2.26|2.3|2.35|2.3|2.29|2.17||2.24|2.35|2.34|||2.26|2.2|2.2|2.33|2.37
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.525|0.53|0.51|0.52|0.51|0.52|0.53|0.545|0.53|0.55|0.54|0.54|0.53|0.505|0.51|0.515|0.52|0.525|0.54|0.55|0.555|0.545|0.555|0.565|0.56|0.57|0.575|0.57|0.57|0.575|0.57|0.57|0.59|0.57|0.58|0.57|0.56|0.57|0.58|0.575|0.565|0.57|0.57|0.57|0.59|0.61|0.62|0.62|0.6|0.605|0.595|0.61|0.61|0.615|0.63|0.645|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.62|0.62|0.645|0.635|0.62|0.635|0.63|0.64|0.64|0.625|0.64|0.62|0.63|0.625|0.64|0.63|0.64|0.63|0.64|0.625|0.63|0.635|0.645|0.63|0.63|0.63|0.625|0.61|0.61|0.615|0.625|0.62|0.62|0.615|0.615|0.615|0.625|0.625|0.6|0.615|0.615|0.62|0.6|0.605|0.605|0.6|0.595|0.6|0.595|0.595|0.585|0.585|0.59|0.6|0.6|0.595|0.615|0.62||0.615|0.615|0.62|0.63|0.64|0.65|0.655|0.64|0.62|0.615|0.625|0.61|0.65|0.635|0.64|0.66|0.66|0.62|0.63|0.635|0.635|0.615|0.615|0.6|0.59|0.595|0.58|0.585|0.595|0.58|0.6|0.62|0.63|0.66|0.68|0.69|0.69|0.69|0.695|0.69|0.67|0.67|0.67|0.7|0.725|0.695|0.695|0.7|0.695|||0.69|0.68|0.695|0.685|0.695|0.695|0.7|0.7|0.67|0.655|0.66|0.67|0.68|0.685|0.69|0.665|0.645|0.655|0.65|0.65|0.645|0.655|0.655|0.65|0.665|0.67|0.655|0.665|0.675|0.68|0.68|0.69|0.685|0.69|0.69|0.69|0.685|0.695|0.73|0.68|0.695|0.69|0.675|0.675|0.66|0.66|0.635||0.64|0.63|0.62|0.63|0.615|0.62|0.615|0.615|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.62||0.615|0.615|0.62|||0.62|0.615|0.62|0.62|0.615
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||4.63|4.6|4.54|4.4|4.38|4.37|4.35|4.33|4.35|4.49|4.4|4.37|4.24|4.19|4.2|4.07|4.15|4.1|4.3|4.18|4.22|4.3|4.25|4.17|4.01|4|4|4|3.85|3.91|3.9|3.92|4|4.05|3.88|3.94|3.98|4.05|4.09|4.17|4.18|4.06|4.03|4.22|4.38|4.4|4.33|4.36|4.4|4.4|4.4|4.4|4.4|4.38|4.43|4.5|4.45|4.35|4.3|4.3|4.28|4.25|4.49|4.4|4.5|4.58|4.53|4.31|4.37|4.28|4.2|4.25|3.68|3.62|3.47|3.49|3.5|3.52|3.57|3.6|3.58|3.5|3.57|3.54|3.5|3.58|3.57|3.55|3.68|3.7|3.7|3.9|3.96|3.87|3.82|3.97|3.8|3.93|3.84|3.87|3.98|3.85|3.83|3.83|3.84|3.85|3.85|3.9|3.95|3.92|3.94|3.91|3.9|3.81|3.62|3.85|3.66|3.62|3.79|3.83|3.95|3.91|4.03|4.08||4.08|3.99|3.87|3.84|3.8|3.79|3.7|3.75|3.68|3.8|3.78|3.65|3.62|3.68|3.67|3.98|3.65|3.71|3.66|3.7|3.7|3.65|3.7|3.7|3.75|3.87|3.98|3.87|3.98|3.92|3.92|3.9|3.92|3.95|4.1|4.29|4.26|4.26|4.15|4.27|4.14|4.17|4.16|4.17|4.06|4.17|4.2|4.21|4.16|||3.89|3.9|3.97|4.1|4.09|4.15|4.27|4.29|4.2|4.43|4.56|4.75|4.6|4.4|4.02|3.95|3.79|3.71|3.6|3.65|3.88|3.96|3.72|3.76|3.95|3.98|4.05|4.03|4.1|3.77|3.76|3.69|3.82|3.68|3.71|3.71|3.79|3.8|3.67|3.64|3.75|3.75|3.72|3.55|3.6|3.83|3.9||3.93|3.85|3.7|3.79|3.78|3.87|3.86|3.94|3.83|3.72|3.6|3.65|3.65|3.53|3.58|3.65||3.7|3.7|3.73|||3.66|3.65|3.53|3.62|3.63
11273|7296|/equities/infomedia|ASXSMALLCAP||1.475|1.445|1.47|1.47|1.425|1.44|1.46|1.43|1.46|1.48|1.505|1.49|1.47|1.455|1.455|1.415|1.44|1.46|1.45|1.455|1.43|1.42|1.4|1.365|1.38|1.38|1.38|1.4|1.395|1.39|1.435|1.435|1.445|1.435|1.39|1.64|1.645|1.65|1.65|1.665|1.675|1.685|1.62|1.7|1.79|1.75|1.755|1.73|1.75|1.745|1.71|1.705|1.63|1.66|1.605|1.67|1.685|1.655|1.65|1.61|1.59|1.595|1.635|1.67|1.655|1.7|1.74|1.76|1.745|1.725|1.795|1.765|1.71|1.63|1.63|1.6|1.57|1.57|1.56|1.6|1.59|1.625|1.535|1.51|1.47|1.49|1.435|1.425|1.43|1.415|1.395|1.41|1.4|1.405|1.4|1.43|1.47|1.49|1.475|1.47|1.455|1.44|1.45|1.435|1.43|1.46|1.48|1.46|1.455|1.48|1.485|1.505|1.535|1.455|1.48|1.5|1.52|1.525|1.54|1.535|1.525|1.53|1.535|1.48||1.5|1.495|1.51|1.45|1.47|1.43|1.4|1.4|1.53|1.355|1.38|1.435|1.405|1.365|1.3|1.38|1.38|1.4|1.42|1.495|1.47|1.545|1.565|1.53|1.56|1.555|1.565|1.605|1.63|1.575|1.575|1.61|1.59|1.57|1.565|1.555|1.565|1.55|1.6|1.63|1.62|1.605|1.575|1.63|1.65|1.675|1.65|1.615|1.61|||1.565|1.5|1.525|1.51|1.54|1.53|1.505|1.505|1.495|1.49|1.49|1.48|1.46|1.455|1.48|1.405|1.39|1.335|1.33|1.345|1.34|1.39|1.44|1.49|1.51|1.62|1.8|1.73|1.795|1.79|1.8|1.825|1.835|1.83|1.835|1.84|1.84|1.84|1.835|1.785|1.83|1.85|1.825|1.78|1.815|1.84|1.905||1.89|1.9|1.9|1.89|1.85|1.83|1.81|1.775|1.755|1.8|1.8|1.845|1.81|1.88|1.895|1.905||1.93|1.975|1.985|||1.965|1.915|1.915|1.91|1.9
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||1.095|1.1|1.1|1.09|1.095|1.105|1.13|1.12|1.105|1.1|1.1|1.095|1.09|1.1|1.11|1.11|1.1|1.115|1.125|1.14|1.145|1.14|1.145|1.17|1.175|1.17|1.19|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.16|1.18|1.165|1.16|1.135|1.125|1.145|1.15|1.12|1.11|1.13|1.125|1.155|1.145|1.165|1.165|1.14|1.16|1.165|1.14|1.145|1.145|1.165|1.16|1.16|1.18|1.185|1.175|1.19|1.185|1.21|1.18|1.17|1.17|1.21|1.185|1.185|1.14|1.16|1.14|1.15|1.16|1.15|1.175|1.13|1.135|1.13|1.135|1.135|1.135|1.16|1.145|1.145|1.14|1.135|1.15|1.13|1.125|1.125|1.11|1.11|1.11|1.105|1.08|1.095|1.09|1.105|1.1|1.105|1.1|1.095|1.1|1.09|1.11|1.115|1.125|1.14|1.125|1.12|1.095|1.14|1.15|1.135|1.135|1.155|1.13|1.13|1.145|1.15|1.135||1.145|1.15|1.155|1.145|1.16|1.135|1.12|1.12|1.1|1.1|1.075|1.07|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.095|1.085|1.075|1.08|1.075|1.095|1.08|1.07|1.06|1.06|1.065|1.065|1.09|1.08|1.075|1.08|1.065|1.085|1.09|1.085|1.075|1.1|1.09|1.09|1.08|1.08|1.08|1.1|1.065|1.075|||1.06|1.07|1.05|1.065|1.085|1.08|1.055|1.06|1.055|1.05|1.055|1.04|1.045|1.05|1.025|1.03|1.05|1.03|1.04|1.02|1.025|1.04|1.05|1.04|1.04|1.04|1.07|1.09|1.09|1.105|1.115|1.12|1.125|1.13|1.14|1.12|1.12|1.13|1.15|1.125|1.14|1.145|1.145|1.145|1.155|1.14|1.135||1.155|1.14|1.145|1.145|1.155|1.14|1.15|1.165|1.16|1.16|1.165|1.15|1.17|1.175|1.22|1.23||1.21|1.23|1.27|||1.25|1.235|1.215|1.235|1.225
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.15|2.15|2.15|2.16|2.15|2.18|2.16|2.15|2.17|2.17|2.2|2.25|2.18|2.16|2.18|2.2|2.26|2.1|2.1|2.12|2.12|2.08|2.08|2.05|2.08|2.1|2.13|2.07|2.1|2.08|2.1|2.06|2.12|2.21|2.18|2.18|2.16|2.17|2.13|2.15|2.2|2.19|2.2|2.23|2.3|2.3|2.29|2.34|2.3|2.27|2.27|2.27|2.29|2.32|2.47|2.49|2.36|2.38|2.32|2.32|2.31|2.26|2.32|2.3|2.26|2.32|2.33|2.31|2.32|2.33|2.32|2.36|2.31|2.32|2.24|2.27|2.29|2.37|2.34|2.35|2.33|2.36|2.39|2.48|2.42|2.4|2.41|2.42|2.39|2.36|2.36|2.4|2.38|2.39|2.2|2.2|2.2|2.22|2.21|2.25|2.3|2.29|2.35|2.33|2.27|2.33|2.34|2.42|2.32|2.37|2.39|2.44|2.47|2.47|2.53|2.56|2.5|2.43|2.45|2.41|2.49|2.48|2.53|2.58||2.52|2.48|2.48|2.51|2.5|2.5|2.53|2.47|2.48|2.5|2.52|2.5|2.5|2.55|2.61|2.7|2.62|2.69|2.67|2.68|2.61|2.61|2.65|2.55|2.53|2.5|2.45|2.49|2.52|2.52|2.46|2.33|2.32|2.35|2.31|2.33|2.4|2.37|2.4|2.4|2.41|2.39|2.32|2.34|2.34|2.3|2.28|2.19|2.17|||2.13|2.15|2.12|2.08|2.12|2.14|2.1|2.08|2.09|2.13|2|2.01|2.03|2.05|1.995|2.02|2.02|1.98|1.995|1.965|1.95|2.07|2.17|2.09|2.14|2.24|2.14|2.08|2.03|2.01|2.01|2.02|2.11|2.03|1.96|1.825|1.82|1.845|1.88|1.875|1.865|1.865|1.9|1.91|1.87|1.825|1.87||1.83|1.83|1.795|1.815|1.715|1.7|1.71|1.715|1.675|1.67|1.735|1.695|1.7|1.68|1.735|1.76||1.77|1.795|1.855|||1.75|1.785|1.74|1.745|1.675
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.53|2.61|2.63|2.7|2.54|2.57|2.35|2.39|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.35|2.41|2.4|2.53|2.55|2.54|2.61|2.58|2.56|2.56|2.63|2.66|2.7|2.74|2.71|2.68|2.72|2.73|2.72|2.71|2.69|2.7|2.7|2.68|2.7|2.76|2.75|2.69|2.62|2.69|2.69|2.77|2.8|2.87|2.98|2.91|2.89|2.8|2.79|2.85|2.95|2.93|2.94|2.95|2.8|2.83|2.78|2.91|2.88|2.91|2.99|3|2.98|3.03|3.04|2.94|2.97|3.02|2.92|2.9|2.85|2.88|2.94|2.94|2.95|2.88|2.89|2.75|2.73|2.69|2.7|2.72|2.7|2.65|2.63|2.59|2.58|2.6|2.67|2.66|2.63|2.67|2.62|2.61|2.62|2.64|2.56|2.6|2.62|2.6|2.6|2.66|2.71|2.58|2.64|2.67|2.78|2.85|2.76|2.8|2.81|2.73|2.77|2.77|2.8|2.88|2.8|2.8|2.8||2.83|2.82|2.74|2.78|2.78|2.8|2.71|2.75|2.76|2.82|2.79|2.84|2.8|2.77|2.82|2.76|2.71|2.71|2.69|2.67|2.64|2.63|2.65|2.72|2.72|2.76|2.72|2.78|2.8|2.84|2.82|2.89|2.87|2.91|2.87|2.8|2.78|2.69|2.69|2.7|2.7|2.7|2.74|2.75|2.76|2.77|2.86|2.8|2.82|||2.65|2.63|2.58|2.59|2.56|2.6|2.55|2.59|2.53|2.51|2.61|2.67|2.77|2.66|2.65|2.65|2.59|2.52|2.55|2.61|2.67|2.67|2.61|2.74|2.81|2.87|2.8|2.82|2.93|2.81|2.9|2.95|3.03|3.02|3.02|3|3.02|3.04|3.02|2.87|2.79|2.8|2.77|2.74|2.74|2.71|2.79||2.84|2.81|2.65|2.62|2.72|2.74|2.64|2.69|2.68|2.78|2.71|2.74|2.7|2.65|2.7|2.7||2.63|2.7|2.59|||2.53|2.54|2.54|2.58|2.63
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.03|2.05|2.08|2.06|2.11|2.06|2.09|2.01|2.03|2.08|2.04|2.07|2.1|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.18|2.12|2.21|2.25|2.27|2.28|2.24|2.26|2.28|2.27|2.25|2.25|2.25|2.28|2.27|2.25|2.24|2.28|2.24|2.27|2.28|2.26|2.27|2.24|2.24|2.24|2.25|2.35|2.26|2.26|2.25|2.3|2.3|2.27|2.28|2.31|2.29|2.3|2.3|2.23|2.29|2.25|2.26|2.29|2.29|2.28|2.29|2.29|2.21|2.21|2.23|2.26|2.24|2.21|2.22|2.26|2.25|2.22|2.16|2.18|2.19|2.19|2.18|2.15|2.22|2.21|2.19|2.19|2.19|2.18|2.22|2.18|2.26|2.22|2.17|2.2|2.26|2.26|2.28|2.24|2.27|2.25|2.23|2.21|2.16|2.13|2.09|2.12|2.08|2.06|2.07|2.09|2.1|2.05|2.02|2.03|2.02|2.04|2.02|2.08|2.16|2.09|2.12|2.14||2.14|2.1|2.1|2.1|2.12|2.13|2.13|2.11|2.14|2.14|2.19|2.12|2.16|2.2|2.27|2.28|2.24|2.18|2.16|2.23|2.21|2.24|2.17|2.26|2.25|2.26|2.29|2.32|2.38|2.25|2.24|2.3|2.26|2.23|2.22|2.28|2.28|2.26|2.25|2.32|2.33|2.29|2.33|2.3|2.34|2.39|2.34|2.38|2.39|||2.36|2.2|2.16|2.17|2.18|2.14|2.15|2.14|2.13|2.13|2.17|2.1|2.09|2.06|2.02|1.97|1.93|1.97|1.99|1.985|2|1.995|2.05|2.09|2.1|2.08|2.06|2.06|2.06|2.07|2.1|2.06|2.04|2.05|2.04|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.09|2.08|2.1||2.11|2.06|2.06|2.08|2.11|2.08|2.09|2.09|2.05|2.05|2.01|2.05|2.1|2.1|2.12|2.07||2.09|2.1|2.13|||2.11|2.14|2.1|2.13|2.18
11278|18556|/equities/mystate|ASXSMALLCAP||4.65|4.63|4.7|4.65|4.64|4.71|4.8|4.84|4.85|4.9|4.95|4.86|5|4.97|5.02|5.04|5|4.96|5.11|5.09|5.05|5.05|5|5.07|5.12|5.21|5.25|5.33|5.14|5.23|5.09|5.16|5.2|5.13|5.11|5.06|5.1|5.1|4.95|4.91|4.88|4.85|4.78|4.83|4.89|4.86|4.91|4.98|5.16|5.06|4.95|4.99|4.9|4.8|4.67|4.6|5.1|5.11|5.05|5.05|5.05|5.07|5.1|5.1|5.1|5.1|5.1|5.21|5.36|5.26|5.3|5.28|5.14|5.42|5.4|5.44|5.14|5.09|5.06|5.08|5.24|5.2|5.16|5.1|5.08|4.98|4.95|4.95|4.94|4.94|4.96|4.91|4.94|4.87|4.94|4.9|4.93|4.9|4.8|4.79|4.82|4.8|4.76|4.75|4.84|4.74|4.76|4.69|4.79|4.72|4.73|4.73|4.68|4.62|4.62|4.65|4.65|4.61|4.77|4.8|4.99|5.01|4.98|5||5.04|5.03|4.99|5.03|4.92|4.89|4.88|4.9|4.9|4.9|4.87|4.83|4.82|||4.7777|4.6989|4.7186|4.6989|4.6595|4.63|4.7186|4.7679|4.6891|4.8467|4.7285|4.63|4.5709|4.6201|4.4724|4.3344|4.3837|4.364|4.3837|4.4724|4.4724|4.4822|4.4231|4.5315|4.5019|4.4921|4.4527|4.4231|4.4034|4.4625|4.4527|4.3443|4.3443|4.3443|||4.3443|4.3049|4.3541|4.3246|4.3837|4.3738|4.3837|4.4822|4.4822|4.433|4.561|4.5118|4.5315|4.4625|4.5315|4.5216|4.4527|4.5413|4.4231|4.4822|4.5709|4.5709|4.4428|4.4822|4.6201|4.8073|4.8368|4.9945|5.0043|5.0043|5.0634|5.0043|5.0339|5.1816|4.9846|5.024|5.0634|4.9649|5.093|4.9748|5.1619|5.0831|5.1225|5.1225|5.1324|5.0142|5.2506||5.1127|5.2703|5.1521|5.3195|5.1324|5.1718|5.1225|5.0831|5.1619|5.0043|4.9255|4.9354|4.9551|4.8467|4.827|4.8368||4.8861|4.9354|4.8861|||4.8762|4.9255|4.8368|4.9156|4.8565
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||24.29|25.5|25.29|25.2|25.25|25.4|25.63|26.19|26.43|26.62|27.16|26.94|26.6|26.65|26.75|26.53|25|23.85|23.27|23.35|23.23|23.2|21.3|21.15|21.27|22|21.84|21.7|21.77|21.6|21.1|21.19|21.5|21.6|21.6|22.06|22|21.43|20.64|21.11|21.43|20.66|20|20.4|20.23|20.98|19.9|20.45|20.15|20.28|20.2|21.08|21|20.97|20.66|21.02|22|22.6|21.88|20.99|21.57|21.99|22.14|22.74|22.79|22.11|22.14|22.59|22.25|22.72|21.68|22|22.35|22|21.73|21.36|21.84|22.04|21.95|22.5|21.45|21.64|21.37|21.37|22.47|22.8|22.9|21.7|21.86|21.92|21.98|21.82|21.05|21|20.8|21.02|21.25|21.18|21.05|21.55|21.8|21.75|22.04|21|21.32|21.32|21.38|21.4|21.18|21.1|21|21|19.97|20.4|20.33|20.68|20.58|20.8|20.9|20.8|21.6|22.5|22.6|22.51||23.13|22.44|22.4|22.71|23|22.91|23.72|24.26|23.62|24.1|23.99|23.71|23.99|23.99|23.41|23.65|24|23.37|23.58|23.15|21.79|21.65|21.1|21.5|22|22.15|20.5|21.09|21.26|20.45|20.01|20.74|20.36|20.79|21.01|21.5|21.21|20.81|20.68|20.7|20.45|19.82|20.3|19.73|20.11|20.49|20.05|20.1|19.75|||19.35|18.34|18.86|18.86|18.9|18.61|18.96|19.3|19.64|19.59|19.96|20.27|19.58|19.53|19.11|19.36|19.2|19.13|18.99|18.02|17.5|18.52|17.78|18.52|18.64|19.1|19.44|19.9|19.21|19.47|19.87|20.57|20.85|21|21.12|21.88|22.08|22.75|21.75|22.52|22.01|22.25|23|23.3|22.54|21.4|22.37||22.75|22.8|23.11|22.9|22.2|22|23.05|23.7|23.99|24.13|24.3|25.75|25.69|27|27.65|26.31||26.09|26.2|26|||25.75|25|25.8|26.26|26.35
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.4|0.415|0.415|0.43|0.415|0.41|0.39|0.385|0.405|0.415|0.4|0.4|0.395|0.405|0.405|0.415|0.415|0.38|0.395|0.39|0.385|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.385|0.4|0.385|0.385|0.385|0.385|0.385|0.385|0.34|0.335|0.32|0.305|0.315|0.315|0.305|0.31|0.32|0.315|0.3|0.295|0.29|0.32|0.325|0.33|0.33|0.315|0.315|0.335|0.355|0.35|0.345|0.34|0.35|0.325|0.33|0.35|0.35|0.355|0.345|0.355|0.355|0.345|0.335|0.35|0.345|0.33|0.33|0.335|0.345|0.335|0.32|0.33|0.34|0.35|0.34|0.345|0.35|0.365|0.35|0.35|0.365|0.375|0.37|0.385|0.375|0.405|0.48|0.48|0.46|0.455|0.455|0.455|0.475|0.475|0.47|0.46|0.455|0.455|0.45|0.455|0.45|0.44|0.43|0.44|0.41|0.39|0.375|0.375|0.365|0.36|0.365|0.365|0.37|0.39|0.395|0.405||0.415|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.425|0.445|0.445|0.43|0.42|0.405|0.41|0.4|0.4|0.41|0.4|0.41|0.395|0.4|0.42|0.415|0.43|0.41|0.395|0.39|0.405|0.415|0.42|0.42|0.4|0.43|0.435|0.445|0.445|0.45|0.455|0.455|0.465|0.445|0.43|0.425|0.425|0.435|0.405|0.41|0.395|||0.39|0.37|0.38|0.4|0.36|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.38|0.38|0.375|0.36|0.365|0.35|0.355|0.355|0.375|0.38|0.37|0.395|0.39|0.4|0.4|0.415|0.4|0.38|0.38|0.385|0.4|0.4|0.395|0.4|0.41|0.405|0.395|0.4|0.4|0.41|0.405|0.41|0.41|0.405|0.42||0.425|0.43|0.43|0.435|0.41|0.42|0.43|0.43|0.435|0.435|0.45|0.465|0.475|0.485|0.445|0.435||0.43|0.425|0.415|||0.41|0.41|0.41|0.44|0.44
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.42|1.46|1.465|1.5|1.495|1.49|1.555|1.51|1.495|1.49|1.51|1.58|1.7|1.62|1.6|1.61|1.61|1.595|1.58|1.59|1.585|1.55|1.585|1.565|1.58|1.58|1.595|1.585|1.595|1.58|1.525|1.48|1.475|1.45|1.455|1.455|1.45|1.465|1.45|1.45|1.45|1.455|1.45|1.47|1.475|1.5|1.47|1.445|1.445|1.435|1.455|1.445|1.425|1.42|1.43|1.455|1.45|1.47|1.47|1.46|1.46|1.465|1.495|1.45|1.5|1.39|1.38|1.38|1.39|1.4|1.41|1.41|1.41|1.41|1.41|1.425|1.41|1.435|1.42|1.475|1.5|1.44|1.38|1.38|1.375|1.375|1.365|1.375|1.38|1.38|1.395|1.38|1.405|1.405|1.395|1.405|1.395|1.395|1.38|1.37|1.405|1.4|1.41|1.39|1.37|1.365|1.38|1.38|1.375|1.37|1.37|1.355|1.37|1.35|1.39|1.365|1.345|1.345|1.33|1.31|1.365|1.42|1.395|1.395||1.385|1.35|1.3|1.3|1.29|1.275|1.265|1.26|1.24|1.245|1.24|1.24|1.23|1.225|1.23|1.235|1.21|1.22|1.21|1.205|1.2|1.195|1.165|1.135|1.14|1.14|1.15|1.155|1.15|1.155|1.15|1.14|1.155|1.135|1.145|1.175|1.18|1.165|1.135|1.175|1.17|1.175|1.175|1.2|1.2|1.2|1.215|1.2|1.225|||1.21|1.2|1.19|1.16|1.165|1.175|1.155|1.16|1.17|1.16|1.15|1.165|1.15|1.165|1.15|1.15|1.15|1.17|1.165|1.15|1.15|1.15|1.135|1.135|1.125|1.15|1.155|1.15|1.15|1.155|1.15|1.145|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.12|1.115|1.12|1.115|1.105|1.095|1.1||1.1|1.105|1.11|1.11|1.11|1.11|1.115|1.1|1.095|1.11|1.105|1.125|1.11|1.11|1.11|1.1||1.1|1.1|1.105|||1.115|1.1|1.09|1.09|1.045
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.27|0.265|0.275|0.265|0.28|0.29|0.295|0.285|0.3|0.31|0.31|0.32|0.315|0.3|0.305|0.305|0.305|0.305|0.305|0.34|0.355|0.34|0.335|0.34|0.335|0.34|0.33|0.34|0.33|0.335|0.345|0.325|0.335|0.34|0.35|0.31|0.3|0.31|0.305|0.295|0.305|0.315|0.315|0.305|0.31|0.295|0.285|0.285|0.295|0.3|0.295|0.285|0.285|0.29|0.285|0.295|0.315|0.305|0.31|0.31|0.3|0.3|0.32|0.32|0.315|0.325|0.34|0.33|0.29|0.29|0.26|0.295|0.3|0.285|0.29|0.265|0.275|0.29|0.285|0.295|0.28|0.285|0.29|0.295|0.3|0.305|0.315|0.31|0.315|0.335|0.32|0.315|0.32|0.32|0.315|0.315|0.325|0.325|0.315|0.32|0.315|0.325|0.335|0.335|0.33|0.32|0.325|0.335|0.335|0.325|0.325|0.325|0.32|0.33|0.325|0.335|0.335|0.335|0.335|0.335|0.35|0.35|0.365|0.37||0.38|0.36|0.36|0.365|0.365|0.375|0.375|0.385|0.38|0.385|0.37|0.37|0.36|0.355|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.37|0.37|0.38|0.4|0.41|0.405|0.4|0.39|0.41|0.405|0.43|0.43|0.435|0.44|0.445|0.45|0.46|0.46|0.475|0.51|0.46|0.455|0.435|0.435|0.425|0.42|0.405|0.4|||0.425|0.35|0.35|0.355|0.35|0.34|0.35|0.365|0.355|0.35|0.365|0.36|0.355|0.34|0.335|0.32|0.31|0.325|0.28|0.285|0.28|0.29|0.275|0.28|0.275|0.285|0.295|0.31|0.31|0.305|0.31|0.315|0.315|0.32|0.325|0.32|0.325|0.31|0.32|0.325|0.335|0.335|0.33|0.315|0.315|0.325|0.34||0.35|0.345|0.35|0.35|0.345|0.355|0.355|0.35|0.355|0.35|0.345|0.355|0.355|0.35|0.355|0.35||0.345|0.345|0.35|||0.35|0.34|0.35|0.355|0.36
11283|8654|/equities/service-stream|ASXSMALLCAP||0.825|0.83|0.82|0.825|0.805|0.81|0.855|0.84|0.83|0.83|0.835|0.84|0.85|0.85|0.88|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.885|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.9|0.92|0.91|0.91|0.92|0.925|0.915|0.895|0.9|0.915|0.88|0.86|0.895|0.9|0.885|0.89|0.865|0.86|0.82|0.825|0.83|0.785|0.79|0.765|0.765|0.805|0.82|0.84|0.82|0.825|0.83|0.845|0.87|0.885|0.85|0.85|0.845|0.845|0.865|0.865|0.86|0.885|0.885|0.89|0.895|0.905|0.905|0.91|0.9|0.925|0.92|0.92|0.905|0.9|0.91|0.915|0.91|0.915|0.905|0.905|0.93|0.925|0.96|0.93|0.94|0.94||0.945|0.9696|1.0287|0.9893|0.9992|0.9696|0.9056|0.9155|0.9253|0.9056|0.8958|0.8958|0.9056|0.886|0.8564|0.8564|0.8367|0.8367|0.8269|0.8417|0.8466|0.8466|0.8761|0.8663|0.8712|0.8909||0.8909|0.9007|0.9106|0.9401|0.9155|0.9204|0.9549|0.9499|0.9696|0.9598|0.9647|0.886|0.8466|0.8417|0.8269|0.8909|0.9007|0.8613|0.8564|0.8712|0.886|0.8564|0.886|0.9253|0.9647|0.9696|0.9795|0.9942|0.9942|0.9992|1.009|1.009|0.9942|1.0041|1.0238|1.0041|1.0189|1.009|1.0041|0.9893|1.0139|1.009|1.0139|1.0189|1.0435|1.0533|1.0336|1.0336|1.0484|||1.0533|1.0484|1.073|1.0976|1.1271|1.1567|1.1862|1.1714|1.1714|1.201|1.2354|1.2157|1.2403|1.2256|1.196|1.137|1.1124|1.1173|1.0976|1.1173|1.1124|1.1222|1.1173|1.137|1.1321|1.3191|1.6784|1.6784|1.6882|1.6735|1.6882|1.6932|1.6636|1.6341|1.639|1.6489|1.6784|1.6735|1.7079|1.7473|1.7227|1.7572|1.7621|1.7867|1.8753|1.703|1.7522||1.7768|1.7621|1.7818|1.7719|1.703|1.703|1.6981|1.7276|1.6981|1.6489|1.6439|1.7227|1.7375|1.7424|1.7572|1.7818||1.7768|1.7965|1.7867|||1.7965|1.7424|1.6784|1.7818|1.7867
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.285|0.29|0.3|0.295|0.295|0.3|0.31|0.31|0.315|0.33|0.33|0.315|0.315|0.32|0.325|0.325|0.305|0.315|0.315|0.31|0.315|0.335|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.33|0.32|0.335|0.335|0.33|0.325|0.32|0.32|0.33|0.33|0.315|0.32|0.32|0.34|0.34|0.315|0.31|0.315|0.3|0.3|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.265|0.27|0.275|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.27|0.25|0.275|0.275|0.27|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.275|0.265|0.25|0.255|0.24|0.25|0.245|0.25|0.24|0.24|0.245|0.25|0.25|0.255||0.26|0.25|0.255|0.26|0.255|0.25|0.245|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.265|0.26|0.26|0.27|0.265|0.27|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.29|0.28|0.3|0.28|0.255|0.26|0.26|||0.265|0.26|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.25|0.265|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.255|0.275|0.285|0.295||0.305|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.31|0.305|0.325|0.31|0.305|0.3|0.29|0.295||0.3|0.3|0.3|||0.285|0.285|0.285|0.305|0.31
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.955|1.98|2.05|2.1|2.14|2.22|2.25|2.29|2.17|2.19|2.15|2.2|2.25|2.22|2.27|2.24|2.31|2.43|2.41|2.31|2.39|2.38|2.53|||2.06|1.955|1.885|1.93|1.895|1.9|1.9|1.955|1.91|1.945|1.965|1.925|1.88|1.87|1.865|1.87|1.935|1.935|2.01|2.06|2.16|2.2|2.17|2.22|2.02|2.1|2.05|1.815|1.82|1.775|1.82|1.925|1.925|1.92|1.945|1.93|1.95|2|1.925|1.945|2.04|1.945|1.94|1.98|1.98|1.92|1.965|1.985|1.93|1.94|1.93|1.9|1.855|1.815|1.88|1.835|1.85|1.86|1.925|1.9|1.8|1.855|1.92|1.97|||2.22|2.03|2.01|2.01|2.03|2.01|2|1.955|1.955|1.97|2|1.98|2|2.02|2.02|2.02|2.04|2.03|2.06|2.08|2.09|2.1|1.94|1.94|2.01|2.01|2.04|2.1|2.14|2.18|1.99|2.06|2.09||2.12|2.11|2.09|2.11|2.14|2.2|2.11|2.15|2.16|2.21|2.27|2.25|2.15|2.11|2.32|2.42|2.25|2.2|2.1|2.13|2.04|2.06|2.06|2.12|2.24|2.25|2.16|2.25|2.31|2.32|2.31|2.35|2.34|2.26|2.39|2.55|2.64|2.64|2.66|2.62|2.65|2.55|2.51|2.57|2.6|2.69|2.59|2.53|2.6|||2.64|2.57|2.61|2.51|2.65|2.4|2.43|2.56|2.55|2.54|2.56|2.51|2.52|2.45|2.46|2.32|2.35|2.26|2.25|2.27|2.39|2.46|2.28|2.34|2.4|2.43|2.59|2.48|2.56|2.55|2.6|2.6|2.64|2.63|2.65|2.7|2.75|2.72|2.81|2.83|2.64|2.78|2.49|2.35|2.35|2.3|2.38||2.38|2.38|2.44|2.46|2.41|2.45|2.48|2.52|2.43|2.39|2.42|2.41|2.4|2.43|2.4|2.44||2.55|2.6|2.64|||2.49|2.45|2.45|2.5|2.45
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.8|0.785|0.835|0.84|0.79|0.79|0.82|0.83|0.855|0.825|0.79|0.83|0.845|0.845|0.86|0.855|0.82|0.85|0.87|0.84|0.89|0.865|0.85|0.845|0.82|0.86|0.83|0.855|0.885|0.8|0.795|0.805|0.845|0.83|0.82|0.85|0.82|0.795|0.77|0.73|0.745|0.735|0.725|0.73|0.725|0.725|0.73|0.69|0.695|0.715|0.725|0.73|0.69|0.685|0.685|0.71|0.77|0.77|0.755|0.76|0.745|0.71|0.75|0.79|0.78|0.83|0.8|0.79|0.8|0.795|0.735|0.765|0.755|0.73|0.71|0.685|0.715|0.755|0.785|0.86|0.87|0.87|0.905|0.845|0.78|0.79|0.75|0.74|0.755|0.76|0.735|0.735|0.68|0.7|0.685|0.745|0.775|0.685|0.87|0.875|0.915|0.915|0.925|0.96|0.935|0.92|0.91|0.95|1.02|1.02|1.05|1.045|1.025|1.005|0.95|0.94|0.975|0.915|0.895|0.88|0.9|0.915|0.905|0.92||0.93|0.92|0.905|0.895|0.915|0.905|0.88|0.865|0.84|0.825|0.83|0.79|0.805|0.805|0.775|0.78|0.77|0.81|0.785|0.725|0.7|0.735|0.775|0.82|0.84|0.84|0.895|0.885|0.9|0.95|0.92|0.98|0.96|0.95|0.88|0.87|0.835|0.82|0.85|0.85|0.87|0.885|0.9|0.875|0.895|0.95|0.9|0.895|0.865|||0.915|0.825|0.855|0.895|0.93|0.955|1.09||1.055|1.085|1.075|1.02|1.06|0.97|0.925|0.83|0.87|0.795|0.745|0.785|0.93|1.06|0.94|0.865|0.845|0.78|0.695|0.72|0.77|0.715|0.725|0.77|0.73|0.75|0.715|0.735|0.795|0.745|0.665|0.66|0.665|0.67|0.675|0.7|0.68|0.775|0.8||0.625|0.61|0.6|0.63|0.535|0.53|0.54|0.45|0.46|0.435|0.45|0.47|0.395|0.41|0.4|0.37||0.365|0.36|0.375|||0.38|0.41|0.355|0.35|0.345
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.41|0.4|0.4|0.405|0.4|0.41|0.43|0.445|0.45|0.45|0.45|0.455|0.46|0.465|0.465|0.47|0.485|0.485|0.49|0.48|0.475|0.485|0.49|0.505|0.49|0.485|0.47|0.49|0.49|0.505|0.5|0.485|0.465|0.465|0.465|0.46|0.465|0.475|0.475|0.47|0.46|0.455|0.45|0.445|0.465|0.44|0.445|0.45|0.46|0.465|0.45|0.48|0.495|0.5|0.51|0.525|0.48|0.47|0.46|0.445||||||0.4082|0.4325|0.4373|0.4179|0.4227|0.4325|0.4276|0.4227|0.4325|0.4665|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4713|0.4762|0.481|0.4567|0.4567|0.4713|0.481|0.4859|0.4762|0.4859|0.4859|0.4956|0.5102|0.5199|0.5199|0.5102|0.4908|0.5102|0.5151|0.5005|0.5102|0.5199|0.5199|0.5199|0.5102|0.5296|0.5296|0.5442|0.5442|0.5588|0.5588|0.5539|0.5588|0.5831|0.5539|0.5539|0.5491|0.5491|0.5685|0.5442|0.5442|0.5636||0.5734|0.5734|0.5588|0.5782|0.5636|0.5636|0.5393|0.5491|0.5345|0.5345|0.5345|0.5636|0.5636|0.5102|0.4956|0.4713|0.447|0.4373|0.4373|0.4373|0.4227|0.4276|0.4422|0.481|0.5005|0.4908|0.481|0.4859|0.5199|0.5248|0.5393|0.5442|0.5345|0.5442|0.5539|0.5588|0.5734|0.5928|0.6122|0.6122|0.6268|0.6074|0.6074|0.6074|0.6122|0.6122|0.5928|0.5928|0.5831|||0.5636|0.5393|0.5393|0.5442|0.5539|0.5636|0.5685|0.5782|0.5879|0.5831|0.6025|0.5977|0.6074|0.6171|0.6268|0.6171|0.6122|0.6122|0.6122|0.6122|0.6122|0.6074|0.6317|0.6608|0.6608|0.6414|0.6608|0.6803|0.6948|0.6754|0.6851|0.6851|0.6754|0.6705|0.6754|0.6803|0.6997|0.6997|0.7191|0.6997|0.6365|0.6657|0.6462|0.6171|0.6268|0.6511|0.6171||0.7191|0.7337|0.7337|0.7337|0.724|0.724|0.7289|0.7386|0.724|0.7191|0.7531|0.7677|0.758|0.758|0.7872|0.792||0.7774|0.7774|0.7872|||0.7726|0.7726|0.7386|0.7629|0.7677
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.275|0.265||0.245|0.245|0.245|0.265|0.275|0.265|0.26|0.265|0.275|0.275|0.275|0.28|0.29|0.295|0.27|0.28|0.295|0.285|0.295|0.305|0.285|0.285|0.29|0.3|0.31|0.295|0.295|0.275|0.29|0.305|0.29|0.29|0.275|0.275|0.28|0.275|0.28|0.275|0.29|0.285|0.29|0.275|0.275|0.27|0.26|0.24|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.235|0.24|0.235|0.235|0.225|0.225|0.235|0.23|0.23|0.235|0.22|0.22|0.225|0.22|0.225|0.225|0.22|0.21|0.2|0.205|0.215|0.22|0.245|0.245|0.24|0.24|0.235|0.24|0.24|0.245|0.235|0.245|0.24|0.23|0.23|0.235|0.23|0.235|0.24|0.245|0.24|0.24|0.24|0.245|0.255|0.25|0.25|0.25|0.245|0.25|0.25|0.245|0.255|0.26|0.25|0.265|0.26|0.235|0.24|0.24|0.24|0.24|0.255|0.25|0.25|0.26|0.265|0.27||0.26|0.26|0.275|0.27|0.27|0.275|0.275|0.285|0.27|0.275|0.285|0.285|0.28|0.27|0.27|0.265|0.27|0.26|0.27|0.26|0.265|0.265|0.27|0.28|0.285|0.275|0.265|0.265|0.25|0.24|0.245|0.255|0.26|0.265|0.265|0.275|0.275|0.28|0.295|0.295|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.275|||0.27|0.27|0.265|0.275|0.275|0.285|0.28|0.29|0.285|0.295|0.3|0.3|0.3|0.305|0.3|0.295|0.305|0.305|0.31|0.31|0.31|0.315|0.325|0.32|0.325|0.325|0.32|0.32|0.31|0.315|0.315|0.32|0.32|0.305|0.31|0.305|0.31|0.305|0.32|0.325|0.325|0.33|0.34|0.33|0.325|0.335|0.355||0.37|0.375|0.375|0.375|0.38|0.385|0.39|0.395|0.39|0.38|0.38|0.395|0.39|0.385|0.39|0.395||0.39|0.37|0.375|||0.365|0.35|0.365|0.355|0.36
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||3.78|3.84|3.91|4.01|4.11|4.16|4.49|4.35|4.37|4.56|4.84|4.8|4.62|4.32|4.5|4.5|4.51|4.76|4.91|4.91|5.07|5.1|5.25|5.36|5.34|5.3|5.36|5.49|5.76|5.85|5.93|5.97|6.16|5.99|5.85|6.23|6.06|6|5.73|6.04|5.86|5.65|4.93|5.1|5.54|5.65|5.73|5.73|5.93|6.14|6.33|6.15|5.82|5.82|6|6.16|6.13|6.29|6.55|6.58|6.6|6.45|6.6|6.67|6.88|6.59|6.59|6.62|6.6|6.47|6.42|6.5|6.63|6.61|6.65|6.59|6.6|6.65|7|8.22|8.29|8.34|8.08|8.2|7.92|7.9|7.8|7.8|7.69|7.48|7.21|8.1|7.96|8.04|7.8|8.09|8.07|8.21|8.14|8.23|8.35|8.37|7.96|8.87|8.68|8.95|9.78|9.2|8.93|9|9.01|9.01|8.81|9|8.93|9.5|8.91|8.53|8.44|8.1|8.25|8.24|8.55|8.76||9.24|9.2|9.11|9.02|8.86|8.8|9.2|7.5|7.69|7.47|7.42|7.42|7.3|7.35|7.48|7.77|7.63|7.32|7.67|7.19|7.01|7.1|7.55|7.95|8.42|8.42|8.54|8.99|9|9.1|9.63|8.88|8.6|8.42|8.6|8.74|8.83|8.68|8.92|9.11|9.5|9.47|9.13|8.92|8.25|8.41|8.19|7.97|8.17|||7.49|7.36|7.03|7.07|7.39|7.47|7.51|7.85|8.17|8.2|7.8|7.94|7.8|7.51|8|7.58|7.72|7.86|8.15|8.64|9|9.32|9.41|9.75|9.7|9.99|10.03|10.55|11.3|10.85|10.45|10.35|11.5|11.63|10.84|10.79|10.5|9.99|9.52|8.83|8.66|8.7|8.5|8.05|8.06|8.27|8.6||8.9|8.5|8.51|7.93|7.6|7.33|7.73|6.99|6.5|6.42|6.25|6.45|6.15|6.42|6.36|6.27||6.17|6.17|6.42|||6.48|6.45|6.18|6.39|6.01
11290|18575|/equities/starpharma|ASXSMALLCAP||1.205|1.17|1.21|1.085|1.045|1.075|1.165|1.12|1.075|1.08|1.03|1.035|1.03|1.055|1.05|1.05|1.04|1.08|1.11|1.065|1.09|1.14|1.125|1.075|1.08|1.05|1.07|1.05|1.08|1.08|1.1|1.12|1.135|1.165|1.165|1.17|1.19|1.19|1.195|1.17|1.22|1.195|1.2|1.215|1.265|1.3|1.33|1.33|1.38|1.475|1.405|1.4|1.33|1.355|1.365|1.43|1.41|1.365|1.31|1.3|1.27|1.245|1.33|1.245|1.295|1.265|1.255|1.2|1.205|1.185|1.15|1.2|1.27|1.255|1.29|1.22|1.24|1.265|1.345|1.3|1.265|1.225|1.225|1.205|1.22|1.26|1.28|1.275|1.315|1.36|1.385|1.35|1.285|1.36|1.26|1.265|1.275|1.28|1.285|1.29|1.345|1.36|1.4|1.415|1.375|1.355|1.34|1.38|1.37|1.37|1.495|1.53|1.495|1.48|1.525|1.575|1.58|1.5|1.53|1.54|1.7|1.555|1.625|1.67||1.725|1.67|1.645|1.665|1.61|1.675|1.685|1.765|1.79|1.775|1.72|1.73|1.735|1.695|1.7|1.66|1.67|1.655|1.64|1.62|1.605|1.66|1.705|1.72|1.755|1.725|1.805|1.78|1.865|1.8|1.69|1.715|1.67|1.7|1.7|1.685|1.735|1.79|1.835|1.855|1.935|1.905|1.915|1.93|1.945|2.05|2.15|2.07|2.08|||2.05|1.92|1.96|2.09|2.02|2.08|2.03|2.07|2.14|2.03|1.95|2|1.97|1.87|1.875|1.835|1.765|1.795|1.9|2.02|2.07|2.1|2.1|2.16|2.08|2.15|2.14|2.21|2.2|2.3|2.33|2.45|2.49|2.29|2.36|2.04|2.1|2.04|1.95|1.9|1.8|1.625|1.595|1.525|1.5|1.505|1.505||1.445|1.45|1.44|1.48|1.425|1.44|1.5|1.565|1.5|1.5|1.51|1.49|1.485|1.53|1.57|1.535||1.565|1.63|1.68|||1.53|1.55|1.55|1.535|1.565
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.91|0.92|0.94|0.94|0.96|0.99|1.02|1.03|1.035|1.07|1.07|1.06|1.06|1.065|1.055|1.06|1.05|1.075|1.06|1.07|1.07|1.085|1.05|1.07|1.105|1.1|1.1|1.11|1.095|1.115|1.105|1.135|1.15|1.15|1.155|1.13|1.13|1.12|1.19|1.11|1.08|1.075|1.045|1.075|1.055|1.05|1.055|1.045|1.07|1.055|1.05|1.05|1.045|1.03|1.045|1.1|1.08|1.14|1.145|1.11|1.095|1.08|1.125|1.125|1.14|1.14|1.125|1.135|1.135|1.165|1.145|1.145|1.16|1.155|1.185|1.15|1.215|1.225|1.29|1.33|1.315|1.275|1.215|1.25|1.225|1.215|1.21|1.225|1.215|1.23|1.195|1.21|1.205|1.23|1.295|1.29|1.31|1.295|1.28|1.245|1.265|1.265|1.265|1.2|1.17|1.15|1.185|1.14|1.11|1.08|1.065|1.08|1.055|1.045|1.015|1.015|0.99|0.945|0.96|0.93|0.945|0.955|0.96|0.945||0.96|0.955|0.945|0.96|0.95|0.96|0.93|0.9|0.91|0.9|0.905|0.88|0.905|0.885|0.875|0.885|0.875|0.88|0.89|0.89|0.895|0.915|0.935|0.95|0.98|0.975|0.99|0.93|0.935|0.93|0.95|0.97|0.91|0.91|0.915|0.905|0.9|0.92|0.935|0.93|0.925|0.915|0.94|0.955|0.965|0.955|0.97|0.95|0.95|||0.965|0.95|0.95|0.985|1|0.985|0.945|0.975|0.985|1.005|1.035|1.03|1.02|1.01|1.075|1.07|1.05|1.025|1.01|0.995|1.01|1.035|1.015|1.02|1.035|1.065|1.07|1.09|1.125|1.125|1.14|1.18|1.16|1.11|1.09|1.14|1.1|1.14|1.24|1.15|1.145|1.135|1.14|1.075|1.12|1.17|1.18||1.195|1.15|1.13|1.16|1.14|1.11|1.16|1.15|1.12|1.155|1.175|1.18|1.17|1.14|1.13|1.15||1.14|1.145|1.155|||1.12|1.08|1.105|1.1|1.115
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||5.05|5.17|5.27|5.32|5.32|5.38|5.36|5.39|5.44|5.7|5.81|5.54|5.57|5.42|5.51|5.51|5.52|5.54|5.63|5.54|5.51|5.4|5.48|5.39|5.3|5.55|5.14|5.08|5.12|5.27|5.31|5.2|5.26|5.32|5.28|5.35|5.52|5.49|5.45|5.5|5.66|5.77|5.64|5.65|5.76|5.8|5.91|5.81|5.87|5.88|5.7|5.87|5.78|5.8|5.88|5.92|5.99|5.95|5.95|6.01|6.02|6|6.14|6.14|6.18|6.3|6.42|6.64|6.83|6.88|6.84|6.91|6.9|6.87||7.19|7.3|7.29|7.4|7.3|7.36|7.41|7.36|7.34|7.35|7.3|7.16|7.12|7.04|6.99|6.97|7.07|6.91|6.84|6.88|6.8|6.67|6.86|6.78|6.58|6.5|6.56|6.42|6.3|6.28|6.4|6.6|6.34|6.26|6.61|6.48|6.51|6.6|6.5|6.45|6.35|6.2|6.21|6.29|6.06|6.1|6|6.18|6.25||6.42|6.5|6.4|6.34|6.57|6.27|6.27|6.27|6.29|6.29|6.2|6.13|6.28|6.11|6.23|6.16|6.03|6.09|6.11|6.19|6.25|6|6.1|5.91|5.9|5.97|5.93|5.87|5.79|5.68|5.72|6.04|6.13|6.34|6.15|6.33|6.25|6.09|6.14|6.09|6.05|6.05|6.1|6.26|6.12|6.34|6.44|6.4|6.42|||6.32|6.06|5.98|5.95|5.84|5.75|5.67|5.9|5.88|5.98|6.09|6.08|6.15|6.19|6.04|6.09|6.15|5.97|5.88|5.8|5.93|6.04|6.05|6.14|6.12|6.23|6.21|6.12|6.28|6.17|6.22|6.26|6.32|6.18|6.02|6.07|5.95|6.06|5.94|5.89|5.93|5.94|5.79|5.74|5.74|5.56|5.62||5.41|5.4|5.45|5.41|5.33|5.31|5.3|5.41|5.16|5.31|5.27|5.42|5.5|5.51|5.52|5.48||5.32|5.6|5.62|||5.55|5.61|5.64|5.5|5.78
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||2.42|2.38|2.47|2.47|2.57|2.51|2.72|2.77|2.78|2.75|2.76|2.86|2.77|2.8|2.82|2.75|2.81|2.86|2.93|2.83|2.92|3.03|3.05|3.08|3.06|3.19|3.34|3.41|||3.61|3.63|3.64|3.56|3.61|3.69|3.55|3.63|3.42|3.56|3.46|3.3|3.31|3.45|3.56|3.45|3.43|3.52|3.67|3.73|3.68|3.61|3.45|3.39|3.4|3.54|3.62|3.64|3.75|3.74|3.72|3.6|3.81|3.8|3.8|3.74|3.74|3.65|3.52|3.9|4.08|4.12|4.15|4.12|3.96|3.91|3.91|4.03|4.03|4.12|4.14|4.12|4.2|4.15|4.2|4.18|4.25|4.32|4.3|4.15|4.12|4.15|4.05|4.06|4.38|4.48|4.16|4.09|4.03|4.08|4.1|4.05|4.08|4.17|4.22|4.26|4.25|4.31|4.38|4.35|4.41|4.44|4.31|4.35|4.41|4.51|4.67|4.59|4.65|4.62|4.59|4.47|4.54|4.46||4.52|4.37|4.35|4.4|4.38|4.39|4.25|4.31|4.01|4.1|3.85|4.19|3.93|3.91|3.91|3.95|3.82|3.82|3.76|3.71|3.85|4.04|4.4|3.99|4.15|4.24|4.37|4.13|4.29|4.45|4.62|5.06|5.11|5.14|5.11|5.14|5.18|5.23|5.25|5.26|5.41|5.33|5.37|5.35|5.23|5.37|5.38|5.27|5.15|||5.13|5.2|5.1|5.14|5.26|5.22|5.17|5.22|5.3|5.33|5.46|5.52|5.64|5.37|5.42|5.23|5.33|5|5.05|5.19|5.14|5.24|5.01|5.29|4.46|4.86|4.79|4.93|5.05|4.97|4.93|5.08|5.13|5.14|5.2|5.17|5.29|5.13|5.18|5.31|5.25|5.45|5.25|5.12|5.21|5.18|5.15||5.31|5.42|5.41|5.69|5.73|5.7|5.84|5.77|5.84|5.65|5.6|5.67|5.57|5.73|5.86|5.9||5.91|5.97|6.09|||5.95|5.94|5.9|6.07|6.33
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.105|1.105|1.15|1.195|1.215|1.21|1.2|1.195|1.185|1.2|1.21|1.24|1.215|1.24|1.24|1.22|1.21|1.245|1.27|1.26|1.25|1.3|1.24|1.26|1.25|1.28|1.275|1.26|1.275|1.275|1.28|1.27|1.27|1.28|1.27|1.295|1.285|1.28|1.27|1.285|1.3|1.3|1.31|1.3|1.35|1.355|1.33|1.35|1.345|1.325|1.365|1.35|1.265|1.245|1.275|1.26|1.34|1.35|1.355|1.36|1.395|1.355|1.45|1.435|1.385|1.315|1.315|1.3|1.31|1.4|1.42|1.46|1.41|1.4|1.305|1.28|1.25|1.25|1.3|1.325|1.28|1.265|1.25|1.24|1.24|1.25|1.255|1.26|1.28|1.25|1.25|1.265|1.275|1.295|1.32|1.335|1.275|1.265|1.24|1.25|1.265|1.3|1.345|1.315|1.325|1.275|1.3|1.33|1.4|1.26|1.275|1.285|1.335|1.3|1.31|1.27|1.295|1.28|1.305|1.33|1.44|1.665|1.41|1.415||1.435|1.43|1.435|1.48|1.465|1.48|1.48|1.495|1.53|1.51|1.495|1.49|1.46|1.445|1.47|1.51|1.44|1.395|1.415|1.41|1.395|1.375|1.38|1.38|1.39|1.39|1.4|1.4|1.42|1.45|1.44|1.455|1.45|1.45|1.465|1.46|1.475|1.44|1.46|1.47|1.54|1.535|1.57|1.565|1.59|1.58|1.575|1.58|1.62|||1.56|1.585|1.43|1.47|1.515|1.595|1.64|1.605|1.63|1.605|1.62|1.605|1.655|1.68|1.54|1.49|1.46|1.49|1.465|1.5|1.55|1.615|1.615|1.58|1.595|1.585|1.6|1.69|1.82|1.75|1.78|1.795|1.81|1.78|1.815|1.825|1.81|1.865|1.84|1.845|1.805|1.91|1.92|1.92|1.92|1.955|1.95||2|1.99|1.995|2.06|2.03|2.01|2.02|2.06|2.01|2.02|2|2.03|2|2.03|1.975|1.935||1.92|1.915|1.985|||1.94|1.9|1.9|1.93|2
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.25|5.3|5.3|5.37|5.24|5.28|5.47|5.55|5.55|5.41|5.42|5.54|5.55|5.58|5.49|5.45|5.72|5.77|5.65|5.73|5.67|5.71|5.9|5.86|5.95|5.96|5.98|6.04|6.18|6.4|6.15|6.2|6.12|5.97|6.03|6.11|6.07|6.21|6.16|6.02|6.14|6.03|6.13|6.01|6.1|6.09|6.1|6.05|6.14|6.15|6.15|6.15|6.12|6.13|6.14|6.2|6.15|6.11|6.15|6.15|6.17|6.25|6.4|6.33|6.5|6.37|6.41|6.52|6.52|6.52|6.68|6.7|6.67|6.52|6.75|6.73|6.7|6.67|6.68|6.68|6.65|6.7|6.65|6.68|6.69|6.69|6.67|6.66|6.73|6.7|6.64|6.64|6.69|6.67|6.71|6.62|6.58|6.54|6.46|6.49|6.5|6.52|6.5|6.61|6.74|6.78|6.91|6.9|6.63|6.66|6.61|6.63|6.71|6.66|6.83|6.98|6.72|6.82|6.94|6.52|6.7|6.75|6.57|6.56||6.55|6.66|6.8|6.65|6.66|6.7|6.66|6.8|6.89|6.94|7.04|6.89|6.71|6.75|6.85|6.76|6.87|6.87|6.97|6.79|6.84|6.9|6.98|6.96|6.98|7.11|7.02|7.08|7.28|7.32|7.35|7.45|7.06|7.02|7.25|7.08|7.13|7.15|7.15|7.25|7.29|7.12|7.09|7|7|7.03|6.99|6.92|6.82|||6.75|6.75|6.85|6.95|7.16|7.25|7.37|7.42|7.38|7.11|7.43|7.5|7.5|7.51|7.6|7.5|7.5|7.5|7.35|7.41|7.27|7.38|7.49|7.35|7|7.02|7.24|7.24|6.91|6.83|6.9|7.18|7.16|7.36|7.28|7.29|7.5|7.26|7.38|7.34|7.22|7.26|7.03|7.13|7.03|6.9|6.8||6.76|6.8|6.7|6.56|6.49|6.34|6.37|6.3|6.4|6.37|6.36|6.31|6.4|6.21|6.28|6.2||6.25|6.21|6.29|||6.27|6.3|6.19|6.15|5.98
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|||0.15|0.155|0.155|0.17|0.16|0.16|0.16|0.16|0.165|0.175|0.165|0.175|0.17|0.165|0.17|0.175|0.155|0.165|0.17|0.16|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.19|0.19|0.19|0.195|0.185|0.19|0.185|0.225|0.28|0.26|0.27|0.255|0.265|0.26|0.265|0.29|0.275|0.28|0.285|0.295|0.285|0.295|0.295|0.3|0.295|0.295|0.29|0.275|0.29|0.275|0.285|0.28|0.27|0.26|0.255|0.265|0.26|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.285|0.28|0.3|0.31|0.335|0.33|0.33|0.31|0.305|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.29|0.3|0.3|0.31|0.315|0.295|0.305|0.3|0.315|0.305|0.3|0.295|0.29|0.325|0.33|0.33|0.335|0.34|0.325|0.33|0.32|0.315|0.325|0.335|0.33|0.335|0.355|0.35|0.36|0.36|0.365|0.355||0.365|0.36|0.365|0.35|0.355|0.345|0.335|0.345|0.325|0.31|0.32|0.33|0.315|0.33|0.32|0.335|0.34|0.34|0.38|0.395|0.395|0.37|0.36|0.36|0.375|0.38|0.35|0.355|0.365|0.38|0.375|0.375|0.385|0.35|0.345|0.335|0.33|0.33|0.325|0.33|0.33||0.375|0.38|0.39|0.39|0.355|||||0.33|0.315|0.335|0.34|0.32|0.32|0.315|0.32|0.31|0.33|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.33|0.32|0.32|0.32|0.305|0.3|0.315|0.31|0.315|0.305|0.305|0.3|0.29|0.29|0.285|0.29|0.29|0.3|0.29|0.295|0.3|0.3|0.3|0.305|0.29|0.305|0.3|0.29|0.31|0.33||0.345|0.335|0.32|0.33|0.325|0.34|0.35|0.34|0.335|0.335|0.33|0.325|0.33|0.31|0.285|0.29||0.285|0.28|0.28|||0.28|0.29|0.28|0.28|0.285
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.365|0.38|0.385|0.365|0.385|0.37|0.405|0.415|0.405|0.385|0.375|0.365|0.355|0.365|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.39|0.395|0.4|0.415|0.42|0.415|0.44|0.44|0.45|0.445|0.445|0.46|0.445|0.45|0.455|0.45|0.445|0.455|0.47|0.465|0.435|0.415|0.415|0.45|0.445|||0.48|0.495|0.475|0.49|0.48|0.43|0.405|0.425|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.535|0.55|0.565|0.565|0.57|0.61|0.63|0.62|0.65|0.695|0.685|0.695|0.695|0.705|0.725|0.75|0.77|0.76|0.775|0.78|0.77|0.765|0.785|0.79|0.83|0.825|0.83|0.86|0.89|0.91|0.98|0.97|0.935|0.91|0.895|0.915|0.93|0.95|0.94|0.95|0.945|0.93|0.93|0.915|0.905|0.915|0.92|0.93|0.925|0.945|0.92|0.925|0.935|0.89|0.885|0.905|0.89|0.91|0.87|0.885|0.91||0.865|0.855|0.84|0.84|0.83|0.845|0.83|0.84|0.84|0.86|0.835|0.83|0.825|0.865|0.875|0.9|0.9|0.945|0.96|0.955|0.95|0.98|0.99|0.99|0.985|0.93|0.9|0.91|0.91|0.9|0.925|0.94|0.89|0.88|0.895|0.895|0.895|0.87|0.885|0.885|0.905|0.9|0.875|0.85|0.845|0.845|0.85|0.86|0.815|||0.8|0.76|0.81|0.81|0.765|0.755|0.755|0.78|0.8|0.835|0.85|0.87|0.885|0.9|0.885|0.87|0.86|0.89|0.88|0.87|0.895|0.915|0.91|0.895|0.885|0.91|0.92|0.92|0.905|0.875|0.91|0.915|0.9|0.89|0.88|0.86|0.88|0.87|0.87|0.85|0.86|0.85|0.86|0.845|0.85|0.87|0.91||0.98|0.965|0.975|0.99|0.97|0.975|0.98|0.98|0.97|0.97|0.965|0.98|0.995|0.93|0.95|0.93||0.92|0.925|0.945|||0.93|0.955|0.935|0.965|0.95
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.855|0.85|0.82|0.815|0.85|0.865|0.83|0.83|0.835|0.86|0.86|0.875|0.905|0.82|0.815|0.825|0.84|0.85|0.875|0.84|0.905|0.895|0.915|0.925|1.05|1.025|1.51|1.625|1.5|1.5|1.5|1.51|1.51|1.52|1.55|1.57|1.595|1.515|1.465|1.44|1.455|1.375|1.355|1.45|1.475|1.47|1.5|1.48|1.49|1.575|1.62|1.64|1.69|1.575|1.575|1.69|1.84|1.81|1.775|1.81|1.77|1.8|1.8|1.82|2.03|2.05|2.09|2.06|2.14|2.1|2.04|2|2.08|2.05|2.11|2.05|2|1.94|1.915|1.91|1.92|1.9|1.95|1.99|2.05|2.05|2.06|2.16|2.06|2.1|2.19|2.79|2.73|2.85|2.75|2.8|2.76|2.69|2.64|2.64|2.83|2.84|2.89|2.94|2.82|2.82|2.81|2.73|2.69|2.78|2.83|2.98|3.16|2.98|2.82|2.81|2.86|2.86|2.83|2.88|2.88|2.87|2.96|2.98||2.81|2.64|2.67|2.45|2.5|2.5|2.48|2.49|2.4|2.45|2.44|2.45|2.46|2.52|2.45|2.32|2.38|2.27|2.28|2.42|2.47|2.45|2.48|2.4|2.47|2.5|2.5|2.45|2.49|2.55|2.65|2.52|2.49|2.53|2.54|2.63|2.7|2.91|3|3.02|3.08|2.9|2.8|2.78|2.75|2.86|2.66|2.65|2.79|||2.63|2.5|2.54|2.6|2.59|2.58|2.73|2.61|2.7|2.69|2.89|2.9|2.74|2.53|2.53|2.41|2.41|2.45|2.5|2.65|2.74|2.89|2.97|3.01|3.15|3|3.09|3.1|3.22|2.92|2.92|3|3.06|3.04|3.06|3.02|2.9|3|3|3.08|3.05|2.81|2.81|2.63|2.55|2.55|2.7||2.79|2.75|2.63|2.68|2.67|2.69|2.79|2.78|2.79|2.77|2.81|2.79|2.76|2.73|2.75|2.71||2.7|2.72|2.64|||2.62|2.53|2.51|2.63|2.64
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||